8165
千趣会
8165千趣会

小売業

スタンダード市場|TOPIX Small|12月決算

https://www.senshukai.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

千趣会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）

8165
千趣会
8165千趣会

小売業

スタンダード市場|TOPIX Small|12月決算

https://www.senshukai.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	142,526 -	134,321 ↓ -5.8%	129,074 ↓ -3.9%	125,999 ↓ -2.4%	113,344 ↓ -10.0%	89,150 ↓ -21.3%	83,286 ↓ -6.6%	73,149 ↓ -12.2%	58,915 ↓ -19.5%	49,226 ↓ -16.4%	45,859 ↓ -6.8%	42,071 ↓ -8.3%
売上原価	75,038 -	73,442 ↓ -2.1%	67,087 ↓ -8.7%	71,437 ↑ +6.5%	65,019 ↓ -9.0%	43,969 ↓ -32.4%	40,973 ↓ -6.8%	36,457 ↓ -11.0%	30,864 ↓ -15.3%	24,560 ↓ -20.4%	22,357 ↓ -9.0%	20,738 ↓ -7.2%
売上総利益又は売上総損失（△）	67,488 -	60,879 ↓ -9.8%	61,986 ↑ +1.8%	54,561 ↓ -12.0%	48,325 ↓ -11.4%	45,180 ↓ -6.5%	42,313 ↓ -6.3%	36,692 ↓ -13.3%	28,050 ↓ -23.6%	24,666 ↓ -12.1%	23,501 ↓ -4.7%	21,332 ↓ -9.2%
販売費及び一般管理費
運賃及び荷造費	8,048 -	7,486 ↓ -7.0%	6,868 ↓ -8.3%	6,771 ↓ -1.4%	6,179 ↓ -8.7%	4,934 ↓ -20.1%	5,023 ↑ +1.8%	4,821 ↓ -4.0%	5,088 ↑ +5.5%	4,386 ↓ -13.8%	3,877 ↓ -11.6%	3,428 ↓ -11.6%
販売手数料	- -	- -	- -	- -	- -	- -	- -	- -	2,727 -	3,520 ↑ +29.1%	2,434 ↓ -30.9%	1,746 ↓ -28.3%
販売促進費	18,254 -	18,078 ↓ -1.0%	16,795 ↓ -7.1%	14,149 ↓ -15.8%	11,283 ↓ -20.3%	9,978 ↓ -11.6%	10,150 ↑ +1.7%	8,836 ↓ -12.9%	9,034 ↑ +2.2%	5,624 ↓ -37.7%	5,407 ↓ -3.9%	4,443 ↓ -17.8%
販売促進引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
貸倒引当金繰入額	212 -	135 ↓ -36.3%	100 ↓ -25.9%	146 ↑ +46.0%	117 ↓ -19.9%	111 ↓ -5.1%	120 ↑ +8.1%	76 ↓ -36.7%	65 ↓ -14.5%	75 ↑ +15.4%	50 ↓ -33.3%	35 ↓ -30.0%
役員報酬	529 -	555 ↑ +4.9%	393 ↓ -29.2%	357 ↓ -9.2%	317 ↓ -11.2%	190 ↓ -40.1%	209 ↑ +10.0%	214 ↑ +2.4%	230 ↑ +7.5%	224 ↓ -2.6%	173 ↓ -22.8%	180 ↑ +4.0%
給料及び手当	11,350 -	11,187 ↓ -1.4%	11,014 ↓ -1.5%	10,531 ↓ -4.4%	8,515 ↓ -19.1%	6,377 ↓ -25.1%	6,067 ↓ -4.9%	4,588 ↓ -24.4%	4,127 ↓ -10.0%	3,983 ↓ -3.5%	3,784 ↓ -5.0%	4,653 ↑ +23.0%
賞与	1,676 -	1,545 ↓ -7.8%	1,410 ↓ -8.7%	910 ↓ -35.5%	494 ↓ -45.7%	1,371 ↑ +177.5%	615 ↓ -55.1%	756 ↑ +22.9%	637 ↓ -15.7%	648 ↑ +1.7%	571 ↓ -11.9%	679 ↑ +18.9%
賞与引当金繰入額	- -	- -	- -	571 -	553 ↓ -3.2%	184 ↓ -66.7%	189 ↑ +2.7%	104 ↓ -45.0%	44 ↓ -57.7%	31 ↓ -29.5%	35 ↑ +12.9%	68 ↑ +94.3%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	289 ↓ -6.5%	279 ↓ -3.5%
支払手数料	- -	- -	- -	- -	- -	- -	3,579 -	3,858 ↑ +7.8%	5,405 ↑ +40.1%	4,237 ↓ -21.6%	3,746 ↓ -11.6%	3,591 ↓ -4.1%
減価償却費	2,646 -	2,880 ↑ +8.8%	3,198 ↑ +11.0%	2,154 ↓ -32.6%	1,758 ↓ -18.4%	1,806 ↑ +2.7%	1,751 ↓ -3.0%	915 ↓ -47.7%	1,227 ↑ +34.1%	697 ↓ -43.2%	725 ↑ +4.0%	555 ↓ -23.4%
その他	21,462 -	22,044 ↑ +2.7%	20,573 ↓ -6.7%	22,830 ↑ +11.0%	22,862 ↑ +0.1%	19,187 ↓ -16.1%	14,773 ↓ -23.0%	11,904 ↓ -19.4%	7,595 ↓ -36.2%	6,484 ↓ -14.6%	5,864 ↓ -9.6%	4,243 ↓ -27.6%
販売費及び一般管理費	64,399 -	64,316 ↓ -0.1%	60,791 ↓ -5.5%	58,848 ↓ -3.2%	52,388 ↓ -11.0%	44,408 ↓ -15.2%	42,702 ↓ -3.8%	36,342 ↓ -14.9%	36,190 ↓ -0.4%	30,223 ↓ -16.5%	26,961 ↓ -10.8%	23,921 ↓ -11.3%
営業利益又は営業損失（△）	3,088 -	-3,437 ↓ -211.3%	1,194 ↑ +134.7%	-4,287 ↓ -459.0%	-4,063 ↑ +5.2%	772 ↑ +119.0%	-389 ↓ -150.4%	349 ↑ +189.7%	-8,139 ↓ -2432.1%	-5,557 ↑ +31.7%	-3,459 ↑ +37.8%	-2,588 ↑ +25.2%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	41 -	39 ↓ -4.9%	37 ↓ -5.1%	6 ↓ -83.8%	5 ↓ -16.7%
持分法による投資利益	44 -	881 ↑ +1902.3%	228 ↓ -74.1%	238 ↑ +4.4%	- -	421 -	- -	77 -	15 ↓ -80.5%	- -	59 -	35 ↓ -40.7%
事業所閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	24 ↑ +100.0%
還付税金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
雑収入	329 -	197 ↓ -40.1%	200 ↑ +1.5%	175 ↓ -12.5%	220 ↑ +25.7%	180 ↓ -18.2%	177 ↓ -1.7%	322 ↑ +81.9%	180 ↓ -44.1%	142 ↓ -21.1%	52 ↓ -63.4%	44 ↓ -15.4%
営業外収益	778 -	1,534 ↑ +97.2%	816 ↓ -46.8%	720 ↓ -11.8%	582 ↓ -19.2%	919 ↑ +57.9%	831 ↓ -9.6%	617 ↓ -25.8%	512 ↓ -17.0%	554 ↑ +8.2%	131 ↓ -76.4%	133 ↑ +1.5%
営業外費用
支払利息	190 -	188 ↓ -1.1%	156 ↓ -17.0%	155 ↓ -0.6%	145 ↓ -6.5%	126 ↓ -13.1%	141 ↑ +11.9%	77 ↓ -45.4%	46 ↓ -40.3%	45 ↓ -2.2%	52 ↑ +15.6%	83 ↑ +59.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	44 ↓ -42.9%
支払手数料	2 -	308 ↑ +15300.0%	57 ↓ -81.5%	316 ↑ +454.4%	518 ↑ +63.9%	38 ↓ -92.7%	414 ↑ +989.5%	248 ↓ -40.1%	113 ↓ -54.4%	195 ↑ +72.6%	115 ↓ -41.0%	4 ↓ -96.5%
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	125 ↓ -4.6%
雑損失	125 -	140 ↑ +12.0%	124 ↓ -11.4%	167 ↑ +34.7%	105 ↓ -37.1%	107 ↑ +1.9%	170 ↑ +58.9%	70 ↓ -58.8%	102 ↑ +45.7%	93 ↓ -8.8%	204 ↑ +119.4%	25 ↓ -87.7%
営業外費用	317 -	638 ↑ +101.3%	338 ↓ -47.0%	639 ↑ +89.1%	796 ↑ +24.6%	273 ↓ -65.7%	4,242 ↑ +1453.8%	446 ↓ -89.5%	262 ↓ -41.3%	676 ↑ +158.0%	581 ↓ -14.1%	282 ↓ -51.5%
経常利益又は経常損失（△）	3,549 -	-2,540 ↓ -171.6%	1,673 ↑ +165.9%	-4,206 ↓ -351.4%	-4,277 ↓ -1.7%	1,418 ↑ +133.2%	-3,800 ↓ -368.0%	520 ↑ +113.7%	-7,889 ↓ -1617.1%	-5,679 ↑ +28.0%	-3,909 ↑ +31.2%	-2,737 ↑ +30.0%
特別利益
固定資産売却益	4 -	18 ↑ +350.0%	34 ↑ +88.9%	4 ↓ -88.2%	25 ↑ +525.0%	5,623 ↑ +22392.0%	- -	- -	0 -	218 -	0 ↓ -100.0%	7,054 -
その他	- -	- -	- -	4 -	- -	- -	13 -	0 ↓ -100.0%	- -	- -	549 -	37 ↓ -93.3%
特別利益	89 -	341 ↑ +283.1%	983 ↑ +188.3%	935 ↓ -4.9%	590 ↓ -36.9%	7,232 ↑ +1125.8%	32 ↓ -99.6%	163 ↑ +409.4%	341 ↑ +109.2%	1,078 ↑ +216.1%	549 ↓ -49.1%	7,091 ↑ +1191.6%
特別損失
固定資産除売却損	77 -	55 ↓ -28.6%	31 ↓ -43.6%	55 ↑ +77.4%	36 ↓ -34.5%	90 ↑ +150.0%	20 ↓ -77.8%	10 ↓ -50.0%	17 ↑ +70.0%	4 ↓ -76.5%	6 ↑ +50.0%	0 ↓ -100.0%
減損損失	222 -	993 ↑ +347.3%	139 ↓ -86.0%	5,473 ↑ +3837.4%	489 ↓ -91.1%	24 ↓ -95.1%	141 ↑ +487.5%	- -	3,054 -	179 ↓ -94.1%	235 ↑ +31.3%	352 ↑ +49.8%
その他	347 -	22 ↓ -93.7%	42 ↑ +90.9%	0 ↓ -100.0%	22 -	20 ↓ -9.1%	- -	- -	57 -	- -	24 -	1 ↓ -95.8%
特別損失	646 -	1,634 ↑ +152.9%	698 ↓ -57.3%	7,629 ↑ +993.0%	2,329 ↓ -69.5%	639 ↓ -72.6%	235 ↓ -63.2%	284 ↑ +20.9%	3,302 ↑ +1062.7%	184 ↓ -94.4%	266 ↑ +44.6%	354 ↑ +33.1%
税引前当期純利益又は税引前当期純損失（△）	2,992 -	-3,834 ↓ -228.1%	1,957 ↑ +151.0%	-10,899 ↓ -656.9%	-6,016 ↑ +44.8%	8,011 ↑ +233.2%	-4,002 ↓ -150.0%	399 ↑ +110.0%	-10,850 ↓ -2819.3%	-4,786 ↑ +55.9%	-3,626 ↑ +24.2%	3,999 ↑ +210.3%
法人税、住民税及び事業税	1,107 -	163 ↓ -85.3%	337 ↑ +106.7%	175 ↓ -48.1%	256 ↑ +46.3%	165 ↓ -35.5%	60 ↓ -63.6%	45 ↓ -25.0%	33 ↓ -26.7%	40 ↑ +21.2%	42 ↑ +5.0%	27 ↓ -35.7%
法人税等調整額	85 -	1,343 ↑ +1480.0%	163 ↓ -87.9%	4 ↓ -97.5%	-255 ↓ -6475.0%	-336 ↓ -31.8%	-117 ↑ +65.2%	45 ↑ +138.5%	103 ↑ +128.9%	-28 ↓ -127.2%	-40 ↓ -42.9%	32 ↑ +180.0%
法人税等	1,193 -	1,507 ↑ +26.3%	501 ↓ -66.8%	179 ↓ -64.3%	1 ↓ -99.4%	-171 ↓ -17200.0%	-56 ↑ +67.3%	90 ↑ +260.7%	136 ↑ +51.1%	11 ↓ -91.9%	2 ↓ -81.8%	59 ↑ +2850.0%
当期純利益又は当期純損失（△）	- -	-5,341 -	1,456 ↑ +127.3%	-11,079 ↓ -860.9%	-6,018 ↑ +45.7%	8,182 ↑ +236.0%	-3,946 ↓ -148.2%	308 ↑ +107.8%	-10,987 ↓ -3667.2%	-4,797 ↑ +56.3%	-3,628 ↑ +24.4%	3,939 ↑ +208.6%
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（△）	- -	-33 -	36 ↑ +209.1%	10 ↓ -72.2%	9 ↓ -10.0%	- -	- -	- -	-11 -	-14 ↓ -27.3%	-12 ↑ +14.3%	0 ↑ +100.0%
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（△）	- -	-5,307 -	1,420 ↑ +126.8%	-11,090 ↓ -881.0%	-6,027 ↑ +45.7%	8,182 ↑ +235.8%	-3,946 ↓ -148.2%	308 ↑ +107.8%	-10,976 ↓ -3663.6%	-4,782 ↑ +56.4%	-3,616 ↑ +24.4%	3,940 ↑ +209.0%

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

売上高

142,526

134,321

↓ -5.8%

129,074

↓ -3.9%

125,999

↓ -2.4%

113,344

↓ -10.0%

89,150

↓ -21.3%

83,286

↓ -6.6%

73,149

↓ -12.2%

58,915

↓ -19.5%

49,226

↓ -16.4%

45,859

↓ -6.8%

42,071

↓ -8.3%

売上原価

75,038

73,442

↓ -2.1%

67,087

↓ -8.7%

71,437

↑ +6.5%

65,019

↓ -9.0%

43,969

↓ -32.4%

40,973

↓ -6.8%

36,457

↓ -11.0%

30,864

↓ -15.3%

24,560

↓ -20.4%

22,357

↓ -9.0%

20,738

↓ -7.2%

売上総利益又は売上総損失（△）

67,488

60,879

↓ -9.8%

61,986

↑ +1.8%

54,561

↓ -12.0%

48,325

↓ -11.4%

45,180

↓ -6.5%

42,313

↓ -6.3%

36,692

↓ -13.3%

28,050

↓ -23.6%

24,666

↓ -12.1%

23,501

↓ -4.7%

21,332

↓ -9.2%

販売費及び一般管理費

運賃及び荷造費

8,048

7,486

↓ -7.0%

6,868

↓ -8.3%

6,771

↓ -1.4%

6,179

↓ -8.7%

4,934

↓ -20.1%

5,023

↑ +1.8%

4,821

↓ -4.0%

5,088

↑ +5.5%

4,386

↓ -13.8%

3,877

↓ -11.6%

3,428

↓ -11.6%

販売手数料

2,727

3,520

↑ +29.1%

2,434

↓ -30.9%

1,746

↓ -28.3%

販売促進費

18,254

18,078

↓ -1.0%

16,795

↓ -7.1%

14,149

↓ -15.8%

11,283

↓ -20.3%

9,978

↓ -11.6%

10,150

↑ +1.7%

8,836

↓ -12.9%

9,034

↑ +2.2%

5,624

↓ -37.7%

5,407

↓ -3.9%

4,443

↓ -17.8%

販売促進引当金繰入額

貸倒引当金繰入額

212

135

↓ -36.3%

100

↓ -25.9%

146

↑ +46.0%

117

↓ -19.9%

111

↓ -5.1%

120

↑ +8.1%

↓ -36.7%

↓ -14.5%

↑ +15.4%

↓ -33.3%

↓ -30.0%

役員報酬

529

555

↑ +4.9%

393

↓ -29.2%

357

↓ -9.2%

317

↓ -11.2%

190

↓ -40.1%

209

↑ +10.0%

214

↑ +2.4%

230

↑ +7.5%

224

↓ -2.6%

173

↓ -22.8%

180

↑ +4.0%

給料及び手当

11,350

11,187

↓ -1.4%

11,014

↓ -1.5%

10,531

↓ -4.4%

8,515

↓ -19.1%

6,377

↓ -25.1%

6,067

↓ -4.9%

4,588

↓ -24.4%

4,127

↓ -10.0%

3,983

↓ -3.5%

3,784

↓ -5.0%

4,653

↑ +23.0%

賞与

1,676

1,545

↓ -7.8%

1,410

↓ -8.7%

910

↓ -35.5%

494

↓ -45.7%

1,371

↑ +177.5%

615

↓ -55.1%

756

↑ +22.9%

637

↓ -15.7%

648

↑ +1.7%

571

↓ -11.9%

679

↑ +18.9%

賞与引当金繰入額

571

553

↓ -3.2%

184

↓ -66.7%

189

↑ +2.7%

104

↓ -45.0%

↓ -57.7%

↓ -29.5%

↑ +12.9%

↑ +94.3%

退職給付費用

309

289

↓ -6.5%

279

↓ -3.5%

支払手数料

3,579

3,858

↑ +7.8%

5,405

↑ +40.1%

4,237

↓ -21.6%

3,746

↓ -11.6%

3,591

↓ -4.1%

減価償却費

2,646

2,880

↑ +8.8%

3,198

↑ +11.0%

2,154

↓ -32.6%

1,758

↓ -18.4%

1,806

↑ +2.7%

1,751

↓ -3.0%

915

↓ -47.7%

1,227

↑ +34.1%

697

↓ -43.2%

725

↑ +4.0%

555

↓ -23.4%

その他

21,462

22,044

↑ +2.7%

20,573

↓ -6.7%

22,830

↑ +11.0%

22,862

↑ +0.1%

19,187

↓ -16.1%

14,773

↓ -23.0%

11,904

↓ -19.4%

7,595

↓ -36.2%

6,484

↓ -14.6%

5,864

↓ -9.6%

4,243

↓ -27.6%

販売費及び一般管理費

64,399

64,316

↓ -0.1%

60,791

↓ -5.5%

58,848

↓ -3.2%

52,388

↓ -11.0%

44,408

↓ -15.2%

42,702

↓ -3.8%

36,342

↓ -14.9%

36,190

↓ -0.4%

30,223

↓ -16.5%

26,961

↓ -10.8%

23,921

↓ -11.3%

営業利益又は営業損失（△）

3,088

-3,437

↓ -211.3%

1,194

↑ +134.7%

-4,287

↓ -459.0%

-4,063

↑ +5.2%

772

↑ +119.0%

-389

↓ -150.4%

349

↑ +189.7%

-8,139

↓ -2432.1%

-5,557

↑ +31.7%

-3,459

↑ +37.8%

-2,588

↑ +25.2%

営業外収益

受取利息及び配当金

↓ -4.9%

↓ -5.1%

↓ -83.8%

↓ -16.7%

持分法による投資利益

881

↑ +1902.3%

228

↓ -74.1%

238

↑ +4.4%

421

↓ -80.5%

↓ -40.7%

事業所閉鎖損失引当金戻入額

↑ +100.0%

還付税金

雑収入

329

197

↓ -40.1%

200

↑ +1.5%

175

↓ -12.5%

220

↑ +25.7%

180

↓ -18.2%

177

↓ -1.7%

322

↑ +81.9%

180

↓ -44.1%

142

↓ -21.1%

↓ -63.4%

↓ -15.4%

営業外収益

778

1,534

↑ +97.2%

816

↓ -46.8%

720

↓ -11.8%

582

↓ -19.2%

919

↑ +57.9%

831

↓ -9.6%

617

↓ -25.8%

512

↓ -17.0%

554

↑ +8.2%

131

↓ -76.4%

133

↑ +1.5%

営業外費用

支払利息

190

188

↓ -1.1%

156

↓ -17.0%

155

↓ -0.6%

145

↓ -6.5%

126

↓ -13.1%

141

↑ +11.9%

↓ -45.4%

↓ -40.3%

↓ -2.2%

↑ +15.6%

↑ +59.6%

為替差損

↓ -42.9%

支払手数料

308

↑ +15300.0%

↓ -81.5%

316

↑ +454.4%

518

↑ +63.9%

↓ -92.7%

414

↑ +989.5%

248

↓ -40.1%

113

↓ -54.4%

195

↑ +72.6%

115

↓ -41.0%

↓ -96.5%

割増退職金

131

125

↓ -4.6%

雑損失

125

140

↑ +12.0%

124

↓ -11.4%

167

↑ +34.7%

105

↓ -37.1%

107

↑ +1.9%

170

↑ +58.9%

↓ -58.8%

102

↑ +45.7%

↓ -8.8%

204

↑ +119.4%

↓ -87.7%

営業外費用

317

638

↑ +101.3%

338

↓ -47.0%

639

↑ +89.1%

796

↑ +24.6%

273

↓ -65.7%

4,242

↑ +1453.8%

446

↓ -89.5%

262

↓ -41.3%

676

↑ +158.0%

581

↓ -14.1%

282

↓ -51.5%

経常利益又は経常損失（△）

3,549

-2,540

↓ -171.6%

1,673

↑ +165.9%

-4,206

↓ -351.4%

-4,277

↓ -1.7%

1,418

↑ +133.2%

-3,800

↓ -368.0%

520

↑ +113.7%

-7,889

↓ -1617.1%

-5,679

↑ +28.0%

-3,909

↑ +31.2%

-2,737

↑ +30.0%

特別利益

固定資産売却益

↑ +350.0%

↑ +88.9%

↓ -88.2%

↑ +525.0%

5,623

↑ +22392.0%

218

↓ -100.0%

7,054

その他

↓ -100.0%

549

↓ -93.3%

特別利益

341

↑ +283.1%

983

↑ +188.3%

935

↓ -4.9%

590

↓ -36.9%

7,232

↑ +1125.8%

↓ -99.6%

163

↑ +409.4%

341

↑ +109.2%

1,078

↑ +216.1%

549

↓ -49.1%

7,091

↑ +1191.6%

特別損失

固定資産除売却損

↓ -28.6%

↓ -43.6%

↑ +77.4%

↓ -34.5%

↑ +150.0%

↓ -77.8%

↓ -50.0%

↑ +70.0%

↓ -76.5%

↑ +50.0%

↓ -100.0%

減損損失

222

993

↑ +347.3%

139

↓ -86.0%

5,473

↑ +3837.4%

489

↓ -91.1%

↓ -95.1%

141

↑ +487.5%

3,054

179

↓ -94.1%

235

↑ +31.3%

352

↑ +49.8%

その他

347

↓ -93.7%

↑ +90.9%

↓ -100.0%

↓ -9.1%

↓ -95.8%

特別損失

646

1,634

↑ +152.9%

698

↓ -57.3%

7,629

↑ +993.0%

2,329

↓ -69.5%

639

↓ -72.6%

235

↓ -63.2%

284

↑ +20.9%

3,302

↑ +1062.7%

184

↓ -94.4%

266

↑ +44.6%

354

↑ +33.1%

税引前当期純利益又は税引前当期純損失（△）

2,992

-3,834

↓ -228.1%

1,957

↑ +151.0%

-10,899

↓ -656.9%

-6,016

↑ +44.8%

8,011

↑ +233.2%

-4,002

↓ -150.0%

399

↑ +110.0%

-10,850

↓ -2819.3%

-4,786

↑ +55.9%

-3,626

↑ +24.2%

3,999

↑ +210.3%

法人税、住民税及び事業税

1,107

163

↓ -85.3%

337

↑ +106.7%

175

↓ -48.1%

256

↑ +46.3%

165

↓ -35.5%

↓ -63.6%

↓ -25.0%

↓ -26.7%

↑ +21.2%

↑ +5.0%

↓ -35.7%

法人税等調整額

1,343

↑ +1480.0%

163

↓ -87.9%

↓ -97.5%

-255

↓ -6475.0%

-336

↓ -31.8%

-117

↑ +65.2%

↑ +138.5%

103

↑ +128.9%

-28

↓ -127.2%

-40

↓ -42.9%

↑ +180.0%

法人税等

1,193

1,507

↑ +26.3%

501

↓ -66.8%

179

↓ -64.3%

↓ -99.4%

-171

↓ -17200.0%

-56

↑ +67.3%

↑ +260.7%

136

↑ +51.1%

↓ -91.9%

↓ -81.8%

↑ +2850.0%

当期純利益又は当期純損失（△）

-5,341

1,456

↑ +127.3%

-11,079

↓ -860.9%

-6,018

↑ +45.7%

8,182

↑ +236.0%

-3,946

↓ -148.2%

308

↑ +107.8%

-10,987

↓ -3667.2%

-4,797

↑ +56.3%

-3,628

↑ +24.4%

3,939

↑ +208.6%

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（△）

-33

↑ +209.1%

↓ -72.2%

↓ -10.0%

-11

-14

↓ -27.3%

-12

↑ +14.3%

↑ +100.0%

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（△）

-5,307

1,420

↑ +126.8%

-11,090

↓ -881.0%

-6,027

↑ +45.7%

8,182

↑ +235.8%

-3,946

↓ -148.2%

308

↑ +107.8%

-10,976

↓ -3663.6%

-4,782

↑ +56.4%

-3,616

↑ +24.4%

3,940

↑ +209.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	7,910 -	14,303 ↑ +80.8%	16,605 ↑ +16.1%	17,328 ↑ +4.4%	17,150 ↓ -1.0%	22,713 ↑ +32.4%	19,592 ↓ -13.7%	15,665 ↓ -20.0%	9,287 ↓ -40.7%	6,481 ↓ -30.2%	2,654 ↓ -59.0%	6,937 ↑ +161.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	317 ↑ +27.3%	84 ↓ -73.5%	68 ↓ -19.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,690 -	1,245 ↓ -26.3%	1,119 ↓ -10.1%	965 ↓ -13.8%
商品及び製品	- -	21,591 -	18,025 ↓ -16.5%	20,580 ↑ +14.2%	16,561 ↓ -19.5%	9,732 ↓ -41.2%	8,641 ↓ -11.2%	7,173 ↓ -17.0%	9,123 ↑ +27.2%	6,871 ↓ -24.7%	6,026 ↓ -12.3%	5,272 ↓ -12.5%	5,553 ↑ +5.3%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	202 ↑ +85.3%	173 ↓ -14.4%
未収入金	- -	9,511 -	9,781 ↑ +2.8%	7,818 ↓ -20.1%	7,216 ↓ -7.7%	6,110 ↓ -15.3%	5,285 ↓ -13.5%	5,529 ↑ +4.6%	5,654 ↑ +2.3%	5,147 ↓ -9.0%	3,684 ↓ -28.4%	3,823 ↑ +3.8%	3,357 ↓ -12.2%
その他	- -	3,715 -	3,675 ↓ -1.1%	3,735 ↑ +1.6%	2,242 ↓ -40.0%	1,716 ↓ -23.5%	1,750 ↑ +2.0%	1,484 ↓ -15.2%	1,756 ↑ +18.3%	1,310 ↓ -25.4%	1,122 ↓ -14.4%	736 ↓ -34.4%	547 ↓ -25.7%
貸倒引当金	- -	-311 -	-222 ↑ +28.6%	-152 ↑ +31.5%	-147 ↑ +3.3%	-133 ↑ +9.5%	-148 ↓ -11.3%	-129 ↑ +12.8%	-126 ↑ +2.3%	-82 ↑ +34.9%	-86 ↓ -4.9%	-63 ↑ +26.7%	-46 ↑ +27.0%
流動資産	- -	53,554 -	51,947 ↓ -3.0%	52,618 ↑ +1.3%	48,854 ↓ -7.2%	40,295 ↓ -17.5%	42,293 ↑ +5.0%	37,612 ↓ -11.1%	34,463 ↓ -8.4%	24,587 ↓ -28.7%	18,900 ↓ -23.1%	13,829 ↓ -26.8%	17,557 ↑ +27.0%
固定資産
有形固定資産
建物及び構築物	- -	37,362 -	40,782 ↑ +9.2%	41,033 ↑ +0.6%	40,439 ↓ -1.4%	37,935 ↓ -6.2%	35,004 ↓ -7.7%	35,045 ↑ +0.1%	20,745 ↓ -40.8%	19,939 ↓ -3.9%	20,034 ↑ +0.5%	20,053 ↑ +0.1%	15,726 ↓ -21.6%
減価償却累計額	- -	-23,398 -	-24,730 ↓ -5.7%	-24,904 ↓ -0.7%	-26,722 ↓ -7.3%	-24,329 ↑ +9.0%	-23,300 ↑ +4.2%	-24,403 ↓ -4.7%	-16,669 ↑ +31.7%	-16,134 ↑ +3.2%	-16,372 ↓ -1.5%	-16,529 ↓ -1.0%	-12,974 ↑ +21.5%
建物及び構築物（純額）	- -	13,963 -	16,052 ↑ +15.0%	16,128 ↑ +0.5%	13,716 ↓ -15.0%	13,606 ↓ -0.8%	11,703 ↓ -14.0%	10,641 ↓ -9.1%	4,076 ↓ -61.7%	3,804 ↓ -6.7%	3,662 ↓ -3.7%	3,524 ↓ -3.8%	2,751 ↓ -21.9%
機械装置及び運搬具	- -	8,403 -	9,013 ↑ +7.3%	8,801 ↓ -2.4%	8,522 ↓ -3.2%	6,691 ↓ -21.5%	6,703 ↑ +0.2%	6,735 ↑ +0.5%	6,688 ↓ -0.7%	6,332 ↓ -5.3%	6,348 ↑ +0.3%	6,311 ↓ -0.6%	6,226 ↓ -1.3%
減価償却累計額	- -	-7,889 -	-8,032 ↓ -1.8%	-8,010 ↑ +0.3%	-8,309 ↓ -3.7%	-6,400 ↑ +23.0%	-6,444 ↓ -0.7%	-6,518 ↓ -1.1%	-6,499 ↑ +0.3%	-6,293 ↑ +3.2%	-6,302 ↓ -0.1%	-6,251 ↑ +0.8%	-6,185 ↑ +1.1%
機械装置及び運搬具（純額）	- -	514 -	981 ↑ +90.9%	790 ↓ -19.5%	213 ↓ -73.0%	290 ↑ +36.2%	258 ↓ -11.0%	217 ↓ -15.9%	188 ↓ -13.4%	39 ↓ -79.3%	45 ↑ +15.4%	59 ↑ +31.1%	40 ↓ -32.2%
工具、器具及び備品	- -	2,527 -	2,948 ↑ +16.7%	2,858 ↓ -3.1%	2,493 ↓ -12.8%	2,351 ↓ -5.7%	2,291 ↓ -2.6%	2,324 ↑ +1.4%	1,115 ↓ -52.0%	888 ↓ -20.4%	840 ↓ -5.4%	755 ↓ -10.1%	646 ↓ -14.4%
減価償却累計額	- -	-1,717 -	-1,990 ↓ -15.9%	-2,086 ↓ -4.8%	-2,188 ↓ -4.9%	-2,036 ↑ +6.9%	-1,966 ↑ +3.4%	-2,082 ↓ -5.9%	-984 ↑ +52.7%	-803 ↑ +18.4%	-735 ↑ +8.5%	-675 ↑ +8.2%	-604 ↑ +10.5%
工具、器具及び備品（純額）	- -	809 -	957 ↑ +18.3%	771 ↓ -19.4%	305 ↓ -60.4%	314 ↑ +3.0%	324 ↑ +3.2%	242 ↓ -25.3%	130 ↓ -46.3%	84 ↓ -35.4%	104 ↑ +23.8%	80 ↓ -23.1%	42 ↓ -47.5%
土地	- -	12,311 -	12,091 ↓ -1.8%	11,310 ↓ -6.5%	10,451 ↓ -7.6%	8,477 ↓ -18.9%	6,809 ↓ -19.7%	6,809 0.0%	5,524 ↓ -18.9%	5,402 ↓ -2.2%	5,402 0.0%	5,402 0.0%	4,118 ↓ -23.8%
リース資産	- -	1,405 -	883 ↓ -37.2%	979 ↑ +10.9%	741 ↓ -24.3%	652 ↓ -12.0%	629 ↓ -3.5%	629 0.0%	15 ↓ -97.6%	29 ↑ +93.3%	- -	- -	4 -
減価償却累計額	- -	-350 -	-402 ↓ -14.9%	-443 ↓ -10.2%	-419 ↑ +5.4%	-373 ↑ +11.0%	-386 ↓ -3.5%	-421 ↓ -9.1%	-15 ↑ +96.4%	-29 ↓ -93.3%	- -	- -	0 -
リース資産（純額）	- -	1,055 -	481 ↓ -54.4%	536 ↑ +11.4%	321 ↓ -40.1%	279 ↓ -13.1%	242 ↓ -13.3%	207 ↓ -14.5%	- -	- -	- -	- -	3 -
建設仮勘定	- -	422 -	1,406 ↑ +233.2%	13 ↓ -99.1%	8 ↓ -38.5%	95 ↑ +1087.5%	7 ↓ -92.6%	58 ↑ +728.6%	60 ↑ +3.4%	- -	- -	0 -	95 -
有形固定資産	- -	29,075 -	31,970 ↑ +10.0%	29,551 ↓ -7.6%	25,016 ↓ -15.3%	23,063 ↓ -7.8%	19,346 ↓ -16.1%	18,176 ↓ -6.0%	9,980 ↓ -45.1%	9,331 ↓ -6.5%	9,215 ↓ -1.2%	9,067 ↓ -1.6%	7,051 ↓ -22.2%
無形固定資産
その他	- -	3,154 -	2,853 ↓ -9.5%	2,120 ↓ -25.7%	715 ↓ -66.3%	729 ↑ +2.0%	944 ↑ +29.5%	474 ↓ -49.8%	4,204 ↑ +786.9%	1,465 ↓ -65.2%	1,142 ↓ -22.0%	703 ↓ -38.4%	350 ↓ -50.2%
無形固定資産	- -	5,380 -	5,097 ↓ -5.3%	4,147 ↓ -18.6%	2,708 ↓ -34.7%	2,466 ↓ -8.9%	2,427 ↓ -1.6%	3,158 ↑ +30.1%	4,204 ↑ +33.1%	1,465 ↓ -65.2%	1,142 ↓ -22.0%	703 ↓ -38.4%	350 ↓ -50.2%
投資その他の資産
投資有価証券	- -	6,155 -	9,877 ↑ +60.5%	8,651 ↓ -12.4%	7,630 ↓ -11.8%	6,458 ↓ -15.4%	6,046 ↓ -6.4%	2,102 ↓ -65.2%	2,493 ↑ +18.6%	2,417 ↓ -3.0%	1,719 ↓ -28.9%	1,096 ↓ -36.2%	342 ↓ -68.8%
敷金及び保証金	- -	1,644 -	1,901 ↑ +15.6%	1,826 ↓ -3.9%	1,942 ↑ +6.4%	1,888 ↓ -2.8%	1,614 ↓ -14.5%	1,551 ↓ -3.9%	497 ↓ -68.0%	473 ↓ -4.8%	425 ↓ -10.1%	404 ↓ -4.9%	531 ↑ +31.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	744 -	282 ↓ -62.1%	16 ↓ -94.3%	10 ↓ -37.5%	29 ↑ +190.0%	32 ↑ +10.3%	40 ↑ +25.0%
その他	- -	3,994 -	3,666 ↓ -8.2%	4,228 ↑ +15.3%	3,784 ↓ -10.5%	1,035 ↓ -72.6%	734 ↓ -29.1%	1,170 ↑ +59.4%	912 ↓ -22.1%	673 ↓ -26.2%	376 ↓ -44.1%	350 ↓ -6.9%	275 ↓ -21.4%
貸倒引当金	- -	-265 -	-265 0.0%	-266 ↓ -0.4%	-265 ↑ +0.4%	-180 ↑ +32.1%	-143 ↑ +20.6%	-120 ↑ +16.1%	-90 ↑ +25.0%	-37 ↑ +58.9%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	12,774 -	16,337 ↑ +27.9%	15,642 ↓ -4.3%	13,861 ↓ -11.4%	10,123 ↓ -27.0%	9,596 ↓ -5.2%	4,986 ↓ -48.0%	3,828 ↓ -23.2%	3,538 ↓ -7.6%	2,550 ↓ -27.9%	1,884 ↓ -26.1%	1,190 ↓ -36.8%
固定資産	- -	47,231 -	53,404 ↑ +13.1%	49,341 ↓ -7.6%	41,586 ↓ -15.7%	35,653 ↓ -14.3%	31,370 ↓ -12.0%	26,321 ↓ -16.1%	18,013 ↓ -31.6%	14,335 ↓ -20.4%	12,908 ↓ -10.0%	11,654 ↓ -9.7%	8,591 ↓ -26.3%
資産	- -	100,785 -	105,352 ↑ +4.5%	101,959 ↓ -3.2%	90,441 ↓ -11.3%	75,949 ↓ -16.0%	73,664 ↓ -3.0%	63,933 ↓ -13.2%	52,476 ↓ -17.9%	38,923 ↓ -25.8%	31,809 ↓ -18.3%	25,484 ↓ -19.9%	26,149 ↑ +2.6%
負債の部
流動負債
電子記録債務	- -	12,124 -	11,084 ↓ -8.6%	10,365 ↓ -6.5%	9,406 ↓ -9.3%	6,631 ↓ -29.5%	6,523 ↓ -1.6%	6,185 ↓ -5.2%	6,612 ↑ +6.9%	4,872 ↓ -26.3%	3,954 ↓ -18.8%	3,278 ↓ -17.1%	2,309 ↓ -29.6%
買掛金	- -	5,397 -	5,346 ↓ -0.9%	5,840 ↑ +9.2%	6,123 ↑ +4.8%	4,836 ↓ -21.0%	3,495 ↓ -27.7%	3,620 ↑ +3.6%	2,761 ↓ -23.7%	2,465 ↓ -10.7%	1,988 ↓ -19.4%	1,822 ↓ -8.4%	1,951 ↑ +7.1%
短期借入金	- -	2,747 -	2,111 ↓ -23.2%	1,546 ↓ -26.8%	1,416 ↓ -8.4%	1,468 ↑ +3.7%	1,240 ↓ -15.5%	3,263 ↑ +163.1%	550 ↓ -83.1%	620 ↑ +12.7%	620 0.0%	620 0.0%	200 ↓ -67.7%
リース負債	- -	129 -	117 ↓ -9.3%	122 ↑ +4.3%	112 ↓ -8.2%	112 0.0%	118 ↑ +5.4%	122 ↑ +3.4%	29 ↓ -76.2%	23 ↓ -20.7%	22 ↓ -4.3%	22 0.0%	3 ↓ -86.4%
未払金	- -	6,100 -	7,353 ↑ +20.5%	5,383 ↓ -26.8%	7,066 ↑ +31.3%	6,708 ↓ -5.1%	5,083 ↓ -24.2%	4,721 ↓ -7.1%	3,979 ↓ -15.7%	3,204 ↓ -19.5%	2,681 ↓ -16.3%	2,505 ↓ -6.6%	2,157 ↓ -13.9%
未払費用	- -	2,130 -	2,477 ↑ +16.3%	2,008 ↓ -18.9%	1,452 ↓ -27.7%	1,200 ↓ -17.4%	1,005 ↓ -16.3%	890 ↓ -11.4%	649 ↓ -27.1%	624 ↓ -3.9%	648 ↑ +3.8%	564 ↓ -13.0%	675 ↑ +19.7%
未払法人税等	- -	915 -	121 ↓ -86.8%	387 ↑ +219.8%	222 ↓ -42.6%	318 ↑ +43.2%	107 ↓ -66.4%	52 ↓ -51.4%	22 ↓ -57.7%	19 ↓ -13.6%	32 ↑ +68.4%	21 ↓ -34.4%	20 ↓ -4.8%
未払消費税等	- -	776 -	325 ↓ -58.1%	534 ↑ +64.3%	416 ↓ -22.1%	66 ↓ -84.1%	273 ↑ +313.6%	418 ↑ +53.1%	44 ↓ -89.5%	35 ↓ -20.5%	56 ↑ +60.0%	93 ↑ +66.1%	642 ↑ +590.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	589 -	627 ↑ +6.5%	482 ↓ -23.1%	455 ↓ -5.6%
販売促進引当金	- -	219 -	402 ↑ +83.6%	437 ↑ +8.7%	408 ↓ -6.6%	305 ↓ -25.2%	225 ↓ -26.2%	216 ↓ -4.0%	258 ↑ +19.4%	- -	- -	- -	15 -
賞与引当金	- -	- -	- -	- -	581 -	291 ↓ -49.9%	233 ↓ -19.9%	194 ↓ -16.7%	33 ↓ -83.0%	31 ↓ -6.1%	33 ↑ +6.5%	35 ↑ +6.1%	68 ↑ +94.3%
事業所閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
その他	- -	2,230 -	1,618 ↓ -27.4%	2,672 ↑ +65.1%	2,860 ↑ +7.0%	2,488 ↓ -13.0%	1,763 ↓ -29.1%	1,644 ↓ -6.7%	1,018 ↓ -38.1%	608 ↓ -40.3%	615 ↑ +1.2%	564 ↓ -8.3%	305 ↓ -45.9%
流動負債	- -	33,470 -	31,410 ↓ -6.2%	29,298 ↓ -6.7%	30,066 ↑ +2.6%	28,768 ↓ -4.3%	20,094 ↓ -30.2%	21,330 ↑ +6.2%	15,966 ↓ -25.1%	13,101 ↓ -17.9%	11,282 ↓ -13.9%	10,103 ↓ -10.5%	8,805 ↓ -12.8%
固定負債
長期借入金	- -	3,510 -	9,181 ↑ +161.6%	9,300 ↑ +1.3%	10,613 ↑ +14.1%	9,799 ↓ -7.7%	8,558 ↓ -12.7%	8,845 ↑ +3.4%	3,005 ↓ -66.0%	3,285 ↑ +9.3%	2,674 ↓ -18.6%	2,063 ↓ -22.8%	100 ↓ -95.2%
リース負債	- -	1,239 -	1,122 ↓ -9.4%	1,140 ↑ +1.6%	1,031 ↓ -9.6%	918 ↓ -11.0%	806 ↓ -12.2%	683 ↓ -15.3%	44 ↓ -93.6%	30 ↓ -31.8%	25 ↓ -16.7%	2 ↓ -92.0%	3 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	722 -	14 ↓ -98.1%	60 ↑ +328.6%	144 ↑ +140.0%	163 ↑ +13.2%	14 ↓ -91.4%	- -
退職給付に係る負債	- -	84 -	93 ↑ +10.7%	98 ↑ +5.4%	81 ↓ -17.3%	69 ↓ -14.8%	3 ↓ -95.7%	5 ↑ +66.7%	6 ↑ +20.0%	6 0.0%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%
資産除去債務	- -	455 -	586 ↑ +28.8%	735 ↑ +25.4%	735 0.0%	778 ↑ +5.9%	851 ↑ +9.4%	857 ↑ +0.7%	145 ↓ -83.1%	162 ↑ +11.7%	132 ↓ -18.5%	125 ↓ -5.3%	174 ↑ +39.2%
その他	- -	133 -	189 ↑ +42.1%	162 ↓ -14.3%	212 ↑ +30.9%	153 ↓ -27.8%	135 ↓ -11.8%	108 ↓ -20.0%	45 ↓ -58.3%	173 ↑ +284.4%	76 ↓ -56.1%	21 ↓ -72.4%	22 ↑ +4.8%
固定負債	- -	14,153 -	20,236 ↑ +43.0%	20,088 ↓ -0.7%	18,826 ↓ -6.3%	12,327 ↓ -34.5%	11,078 ↓ -10.1%	10,514 ↓ -5.1%	3,307 ↓ -68.5%	3,802 ↑ +15.0%	3,248 ↓ -14.6%	2,233 ↓ -31.3%	306 ↓ -86.3%
負債	- -	47,624 -	51,647 ↑ +8.4%	49,387 ↓ -4.4%	48,892 ↓ -1.0%	41,096 ↓ -15.9%	31,173 ↓ -24.1%	31,845 ↑ +2.2%	19,274 ↓ -39.5%	16,903 ↓ -12.3%	14,530 ↓ -14.0%	12,337 ↓ -15.1%	9,111 ↓ -26.1%
純資産の部
株主資本
資本金	- -	20,359 -	22,304 ↑ +9.6%	22,304 0.0%	22,304 0.0%	22,304 0.0%	100 ↓ -99.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	21,038 -	23,860 ↑ +13.4%	23,860 0.0%	23,860 0.0%	23,712 ↓ -0.6%	39,544 ↑ +66.8%	30,264 ↓ -23.5%	30,084 ↓ -0.6%	30,084 0.0%	30,084 0.0%	30,084 0.0%	30,084 0.0%
利益剰余金	- -	17,086 -	11,009 ↓ -35.6%	12,385 ↑ +12.5%	-4,859 ↓ -139.2%	-3,526 ↑ +27.4%	10,891 ↑ +408.9%	6,768 ↓ -37.9%	7,061 ↑ +4.3%	-4,108 ↓ -158.2%	-8,891 ↓ -116.4%	-12,846 ↓ -44.5%	-9,298 ↑ +27.6%
自己株式	- -	-2,776 -	-15 ↑ +99.5%	-151 ↓ -906.7%	-149 ↑ +1.3%	-6,932 ↓ -4552.3%	-6,800 ↑ +1.9%	-3,525 ↑ +48.2%	-2,953 ↑ +16.2%	-2,953 0.0%	-2,953 0.0%	-2,954 ↓ -0.0%	-2,954 0.0%
株主資本	- -	55,707 -	57,159 ↑ +2.6%	58,399 ↑ +2.2%	41,155 ↓ -29.5%	35,558 ↓ -13.6%	43,736 ↑ +23.0%	33,606 ↓ -23.2%	34,291 ↑ +2.0%	23,122 ↓ -32.6%	18,339 ↓ -20.7%	14,383 ↓ -21.6%	17,931 ↑ +24.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,261 -	1,756 ↑ +39.3%	1,271 ↓ -27.6%	1,216 ↓ -4.3%	605 ↓ -50.2%	366 ↓ -39.5%	195 ↓ -46.7%	267 ↑ +36.9%	286 ↑ +7.1%	302 ↑ +5.6%	18 ↓ -94.0%	- -
繰延ヘッジ損益	- -	2,780 -	1,282 ↓ -53.9%	-11 ↓ -100.9%	219 ↑ +2090.9%	60 ↓ -72.6%	49 ↓ -18.3%	-78 ↓ -259.2%	119 ↑ +252.6%	51 ↓ -57.1%	71 ↑ +39.2%	144 ↑ +102.8%	95 ↓ -34.0%
土地再評価差額金	- -	-6,724 -	-6,629 ↑ +1.4%	-6,983 ↓ -5.3%	-1,056 ↑ +84.9%	-1,346 ↓ -27.5%	-1,516 ↓ -12.6%	-1,516 0.0%	-1,516 0.0%	-1,516 0.0%	-1,516 0.0%	-1,516 0.0%	-1,124 ↑ +25.9%
為替換算調整勘定	- -	135 -	110 ↓ -18.5%	-143 ↓ -230.0%	-40 ↑ +72.0%	-61 ↓ -52.5%	-120 ↓ -96.7%	-118 ↑ +1.7%	38 ↑ +132.2%	56 ↑ +47.4%	77 ↑ +37.5%	124 ↑ +61.0%	133 ↑ +7.3%
評価・換算差額等	- -	-2,546 -	-3,481 ↓ -36.7%	-5,890 ↓ -69.2%	318 ↑ +105.4%	-789 ↓ -348.1%	-1,245 ↓ -57.8%	-1,518 ↓ -21.9%	-1,089 ↑ +28.3%	-1,123 ↓ -3.1%	-1,065 ↑ +5.2%	-1,229 ↓ -15.4%	-894 ↑ +27.3%
非支配株主持分	- -	- -	27 -	64 ↑ +137.0%	74 ↑ +15.6%	84 ↑ +13.5%	- -	- -	- -	20 -	5 ↓ -75.0%	-7 ↓ -240.0%	- -
純資産	50,359 -	53,160 ↑ +5.6%	53,705 ↑ +1.0%	52,572 ↓ -2.1%	41,548 ↓ -21.0%	34,853 ↓ -16.1%	42,490 ↑ +21.9%	32,088 ↓ -24.5%	33,202 ↑ +3.5%	22,019 ↓ -33.7%	17,279 ↓ -21.5%	13,147 ↓ -23.9%	17,037 ↑ +29.6%
負債純資産	- -	100,785 -	105,352 ↑ +4.5%	101,959 ↓ -3.2%	90,441 ↓ -11.3%	75,949 ↓ -16.0%	73,664 ↓ -3.0%	63,933 ↓ -13.2%	52,476 ↓ -17.9%	38,923 ↓ -25.8%	31,809 ↓ -18.3%	25,484 ↓ -19.9%	26,149 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

7,910

14,303

↑ +80.8%

16,605

↑ +16.1%

17,328

↑ +4.4%

17,150

↓ -1.0%

22,713

↑ +32.4%

19,592

↓ -13.7%

15,665

↓ -20.0%

9,287

↓ -40.7%

6,481

↓ -30.2%

2,654

↓ -59.0%

6,937

↑ +161.4%

受取手形

249

317

↑ +27.3%

↓ -73.5%

↓ -19.0%

売掛金

1,690

1,245

↓ -26.3%

1,119

↓ -10.1%

965

↓ -13.8%

商品及び製品

21,591

18,025

↓ -16.5%

20,580

↑ +14.2%

16,561

↓ -19.5%

9,732

↓ -41.2%

8,641

↓ -11.2%

7,173

↓ -17.0%

9,123

↑ +27.2%

6,871

↓ -24.7%

6,026

↓ -12.3%

5,272

↓ -12.5%

5,553

↑ +5.3%

貯蔵品

109

202

↑ +85.3%

173

↓ -14.4%

未収入金

9,511

9,781

↑ +2.8%

7,818

↓ -20.1%

7,216

↓ -7.7%

6,110

↓ -15.3%

5,285

↓ -13.5%

5,529

↑ +4.6%

5,654

↑ +2.3%

5,147

↓ -9.0%

3,684

↓ -28.4%

3,823

↑ +3.8%

3,357

↓ -12.2%

その他

3,715

3,675

↓ -1.1%

3,735

↑ +1.6%

2,242

↓ -40.0%

1,716

↓ -23.5%

1,750

↑ +2.0%

1,484

↓ -15.2%

1,756

↑ +18.3%

1,310

↓ -25.4%

1,122

↓ -14.4%

736

↓ -34.4%

547

↓ -25.7%

貸倒引当金

-311

-222

↑ +28.6%

-152

↑ +31.5%

-147

↑ +3.3%

-133

↑ +9.5%

-148

↓ -11.3%

-129

↑ +12.8%

-126

↑ +2.3%

-82

↑ +34.9%

-86

↓ -4.9%

-63

↑ +26.7%

-46

↑ +27.0%

流動資産

53,554

51,947

↓ -3.0%

52,618

↑ +1.3%

48,854

↓ -7.2%

40,295

↓ -17.5%

42,293

↑ +5.0%

37,612

↓ -11.1%

34,463

↓ -8.4%

24,587

↓ -28.7%

18,900

↓ -23.1%

13,829

↓ -26.8%

17,557

↑ +27.0%

固定資産

有形固定資産

建物及び構築物

37,362

40,782

↑ +9.2%

41,033

↑ +0.6%

40,439

↓ -1.4%

37,935

↓ -6.2%

35,004

↓ -7.7%

35,045

↑ +0.1%

20,745

↓ -40.8%

19,939

↓ -3.9%

20,034

↑ +0.5%

20,053

↑ +0.1%

15,726

↓ -21.6%

減価償却累計額

-23,398

-24,730

↓ -5.7%

-24,904

↓ -0.7%

-26,722

↓ -7.3%

-24,329

↑ +9.0%

-23,300

↑ +4.2%

-24,403

↓ -4.7%

-16,669

↑ +31.7%

-16,134

↑ +3.2%

-16,372

↓ -1.5%

-16,529

↓ -1.0%

-12,974

↑ +21.5%

建物及び構築物（純額）

13,963

16,052

↑ +15.0%

16,128

↑ +0.5%

13,716

↓ -15.0%

13,606

↓ -0.8%

11,703

↓ -14.0%

10,641

↓ -9.1%

4,076

↓ -61.7%

3,804

↓ -6.7%

3,662

↓ -3.7%

3,524

↓ -3.8%

2,751

↓ -21.9%

機械装置及び運搬具

8,403

9,013

↑ +7.3%

8,801

↓ -2.4%

8,522

↓ -3.2%

6,691

↓ -21.5%

6,703

↑ +0.2%

6,735

↑ +0.5%

6,688

↓ -0.7%

6,332

↓ -5.3%

6,348

↑ +0.3%

6,311

↓ -0.6%

6,226

↓ -1.3%

減価償却累計額

-7,889

-8,032

↓ -1.8%

-8,010

↑ +0.3%

-8,309

↓ -3.7%

-6,400

↑ +23.0%

-6,444

↓ -0.7%

-6,518

↓ -1.1%

-6,499

↑ +0.3%

-6,293

↑ +3.2%

-6,302

↓ -0.1%

-6,251

↑ +0.8%

-6,185

↑ +1.1%

機械装置及び運搬具（純額）

514

981

↑ +90.9%

790

↓ -19.5%

213

↓ -73.0%

290

↑ +36.2%

258

↓ -11.0%

217

↓ -15.9%

188

↓ -13.4%

↓ -79.3%

↑ +15.4%

↑ +31.1%

↓ -32.2%

工具、器具及び備品

2,527

2,948

↑ +16.7%

2,858

↓ -3.1%

2,493

↓ -12.8%

2,351

↓ -5.7%

2,291

↓ -2.6%

2,324

↑ +1.4%

1,115

↓ -52.0%

888

↓ -20.4%

840

↓ -5.4%

755

↓ -10.1%

646

↓ -14.4%

減価償却累計額

-1,717

-1,990

↓ -15.9%

-2,086

↓ -4.8%

-2,188

↓ -4.9%

-2,036

↑ +6.9%

-1,966

↑ +3.4%

-2,082

↓ -5.9%

-984

↑ +52.7%

-803

↑ +18.4%

-735

↑ +8.5%

-675

↑ +8.2%

-604

↑ +10.5%

工具、器具及び備品（純額）

809

957

↑ +18.3%

771

↓ -19.4%

305

↓ -60.4%

314

↑ +3.0%

324

↑ +3.2%

242

↓ -25.3%

130

↓ -46.3%

↓ -35.4%

104

↑ +23.8%

↓ -23.1%

↓ -47.5%

土地

12,311

12,091

↓ -1.8%

11,310

↓ -6.5%

10,451

↓ -7.6%

8,477

↓ -18.9%

6,809

↓ -19.7%

6,809

0.0%

5,524

↓ -18.9%

5,402

↓ -2.2%

5,402

0.0%

5,402

0.0%

4,118

↓ -23.8%

リース資産

1,405

883

↓ -37.2%

979

↑ +10.9%

741

↓ -24.3%

652

↓ -12.0%

629

↓ -3.5%

629

0.0%

↓ -97.6%

↑ +93.3%

減価償却累計額

-350

-402

↓ -14.9%

-443

↓ -10.2%

-419

↑ +5.4%

-373

↑ +11.0%

-386

↓ -3.5%

-421

↓ -9.1%

-15

↑ +96.4%

-29

↓ -93.3%

リース資産（純額）

1,055

481

↓ -54.4%

536

↑ +11.4%

321

↓ -40.1%

279

↓ -13.1%

242

↓ -13.3%

207

↓ -14.5%

建設仮勘定

422

1,406

↑ +233.2%

↓ -99.1%

↓ -38.5%

↑ +1087.5%

↓ -92.6%

↑ +728.6%

↑ +3.4%

有形固定資産

29,075

31,970

↑ +10.0%

29,551

↓ -7.6%

25,016

↓ -15.3%

23,063

↓ -7.8%

19,346

↓ -16.1%

18,176

↓ -6.0%

9,980

↓ -45.1%

9,331

↓ -6.5%

9,215

↓ -1.2%

9,067

↓ -1.6%

7,051

↓ -22.2%

無形固定資産

その他

3,154

2,853

↓ -9.5%

2,120

↓ -25.7%

715

↓ -66.3%

729

↑ +2.0%

944

↑ +29.5%

474

↓ -49.8%

4,204

↑ +786.9%

1,465

↓ -65.2%

1,142

↓ -22.0%

703

↓ -38.4%

350

↓ -50.2%

無形固定資産

5,380

5,097

↓ -5.3%

4,147

↓ -18.6%

2,708

↓ -34.7%

2,466

↓ -8.9%

2,427

↓ -1.6%

3,158

↑ +30.1%

4,204

↑ +33.1%

1,465

↓ -65.2%

1,142

↓ -22.0%

703

↓ -38.4%

350

↓ -50.2%

投資その他の資産

投資有価証券

6,155

9,877

↑ +60.5%

8,651

↓ -12.4%

7,630

↓ -11.8%

6,458

↓ -15.4%

6,046

↓ -6.4%

2,102

↓ -65.2%

2,493

↑ +18.6%

2,417

↓ -3.0%

1,719

↓ -28.9%

1,096

↓ -36.2%

342

↓ -68.8%

敷金及び保証金

1,644

1,901

↑ +15.6%

1,826

↓ -3.9%

1,942

↑ +6.4%

1,888

↓ -2.8%

1,614

↓ -14.5%

1,551

↓ -3.9%

497

↓ -68.0%

473

↓ -4.8%

425

↓ -10.1%

404

↓ -4.9%

531

↑ +31.4%

繰延税金資産

744

282

↓ -62.1%

↓ -94.3%

↓ -37.5%

↑ +190.0%

↑ +10.3%

↑ +25.0%

その他

3,994

3,666

↓ -8.2%

4,228

↑ +15.3%

3,784

↓ -10.5%

1,035

↓ -72.6%

734

↓ -29.1%

1,170

↑ +59.4%

912

↓ -22.1%

673

↓ -26.2%

376

↓ -44.1%

350

↓ -6.9%

275

↓ -21.4%

貸倒引当金

-265

0.0%

-266

↓ -0.4%

-265

↑ +0.4%

-180

↑ +32.1%

-143

↑ +20.6%

-120

↑ +16.1%

-90

↑ +25.0%

-37

↑ +58.9%

↑ +100.0%

0.0%

投資その他の資産

12,774

16,337

↑ +27.9%

15,642

↓ -4.3%

13,861

↓ -11.4%

10,123

↓ -27.0%

9,596

↓ -5.2%

4,986

↓ -48.0%

3,828

↓ -23.2%

3,538

↓ -7.6%

2,550

↓ -27.9%

1,884

↓ -26.1%

1,190

↓ -36.8%

固定資産

47,231

53,404

↑ +13.1%

49,341

↓ -7.6%

41,586

↓ -15.7%

35,653

↓ -14.3%

31,370

↓ -12.0%

26,321

↓ -16.1%

18,013

↓ -31.6%

14,335

↓ -20.4%

12,908

↓ -10.0%

11,654

↓ -9.7%

8,591

↓ -26.3%

資産

100,785

105,352

↑ +4.5%

101,959

↓ -3.2%

90,441

↓ -11.3%

75,949

↓ -16.0%

73,664

↓ -3.0%

63,933

↓ -13.2%

52,476

↓ -17.9%

38,923

↓ -25.8%

31,809

↓ -18.3%

25,484

↓ -19.9%

26,149

↑ +2.6%

負債の部

流動負債

電子記録債務

12,124

11,084

↓ -8.6%

10,365

↓ -6.5%

9,406

↓ -9.3%

6,631

↓ -29.5%

6,523

↓ -1.6%

6,185

↓ -5.2%

6,612

↑ +6.9%

4,872

↓ -26.3%

3,954

↓ -18.8%

3,278

↓ -17.1%

2,309

↓ -29.6%

買掛金

5,397

5,346

↓ -0.9%

5,840

↑ +9.2%

6,123

↑ +4.8%

4,836

↓ -21.0%

3,495

↓ -27.7%

3,620

↑ +3.6%

2,761

↓ -23.7%

2,465

↓ -10.7%

1,988

↓ -19.4%

1,822

↓ -8.4%

1,951

↑ +7.1%

短期借入金

2,747

2,111

↓ -23.2%

1,546

↓ -26.8%

1,416

↓ -8.4%

1,468

↑ +3.7%

1,240

↓ -15.5%

3,263

↑ +163.1%

550

↓ -83.1%

620

↑ +12.7%

620

0.0%

620

0.0%

200

↓ -67.7%

リース負債

129

117

↓ -9.3%

122

↑ +4.3%

112

↓ -8.2%

112

0.0%

118

↑ +5.4%

122

↑ +3.4%

↓ -76.2%

↓ -20.7%

↓ -4.3%

0.0%

↓ -86.4%

未払金

6,100

7,353

↑ +20.5%

5,383

↓ -26.8%

7,066

↑ +31.3%

6,708

↓ -5.1%

5,083

↓ -24.2%

4,721

↓ -7.1%

3,979

↓ -15.7%

3,204

↓ -19.5%

2,681

↓ -16.3%

2,505

↓ -6.6%

2,157

↓ -13.9%

未払費用

2,130

2,477

↑ +16.3%

2,008

↓ -18.9%

1,452

↓ -27.7%

1,200

↓ -17.4%

1,005

↓ -16.3%

890

↓ -11.4%

649

↓ -27.1%

624

↓ -3.9%

648

↑ +3.8%

564

↓ -13.0%

675

↑ +19.7%

未払法人税等

915

121

↓ -86.8%

387

↑ +219.8%

222

↓ -42.6%

318

↑ +43.2%

107

↓ -66.4%

↓ -51.4%

↓ -57.7%

↓ -13.6%

↑ +68.4%

↓ -34.4%

↓ -4.8%

未払消費税等

776

325

↓ -58.1%

534

↑ +64.3%

416

↓ -22.1%

↓ -84.1%

273

↑ +313.6%

418

↑ +53.1%

↓ -89.5%

↓ -20.5%

↑ +60.0%

↑ +66.1%

642

↑ +590.3%

契約負債

589

627

↑ +6.5%

482

↓ -23.1%

455

↓ -5.6%

販売促進引当金

219

402

↑ +83.6%

437

↑ +8.7%

408

↓ -6.6%

305

↓ -25.2%

225

↓ -26.2%

216

↓ -4.0%

258

↑ +19.4%

賞与引当金

581

291

↓ -49.9%

233

↓ -19.9%

194

↓ -16.7%

↓ -83.0%

↓ -6.1%

↑ +6.5%

↑ +6.1%

↑ +94.3%

事業所閉鎖損失引当金

その他

2,230

1,618

↓ -27.4%

2,672

↑ +65.1%

2,860

↑ +7.0%

2,488

↓ -13.0%

1,763

↓ -29.1%

1,644

↓ -6.7%

1,018

↓ -38.1%

608

↓ -40.3%

615

↑ +1.2%

564

↓ -8.3%

305

↓ -45.9%

流動負債

33,470

31,410

↓ -6.2%

29,298

↓ -6.7%

30,066

↑ +2.6%

28,768

↓ -4.3%

20,094

↓ -30.2%

21,330

↑ +6.2%

15,966

↓ -25.1%

13,101

↓ -17.9%

11,282

↓ -13.9%

10,103

↓ -10.5%

8,805

↓ -12.8%

固定負債

長期借入金

3,510

9,181

↑ +161.6%

9,300

↑ +1.3%

10,613

↑ +14.1%

9,799

↓ -7.7%

8,558

↓ -12.7%

8,845

↑ +3.4%

3,005

↓ -66.0%

3,285

↑ +9.3%

2,674

↓ -18.6%

2,063

↓ -22.8%

100

↓ -95.2%

リース負債

1,239

1,122

↓ -9.4%

1,140

↑ +1.6%

1,031

↓ -9.6%

918

↓ -11.0%

806

↓ -12.2%

683

↓ -15.3%

↓ -93.6%

↓ -31.8%

↓ -16.7%

↓ -92.0%

↑ +50.0%

繰延税金負債

722

↓ -98.1%

↑ +328.6%

144

↑ +140.0%

163

↑ +13.2%

↓ -91.4%

退職給付に係る負債

↑ +10.7%

↑ +5.4%

↓ -17.3%

↓ -14.8%

↓ -95.7%

↑ +66.7%

↑ +20.0%

0.0%

↓ -16.7%

0.0%

↑ +20.0%

資産除去債務

455

586

↑ +28.8%

735

↑ +25.4%

735

0.0%

778

↑ +5.9%

851

↑ +9.4%

857

↑ +0.7%

145

↓ -83.1%

162

↑ +11.7%

132

↓ -18.5%

125

↓ -5.3%

174

↑ +39.2%

その他

133

189

↑ +42.1%

162

↓ -14.3%

212

↑ +30.9%

153

↓ -27.8%

135

↓ -11.8%

108

↓ -20.0%

↓ -58.3%

173

↑ +284.4%

↓ -56.1%

↓ -72.4%

↑ +4.8%

固定負債

14,153

20,236

↑ +43.0%

20,088

↓ -0.7%

18,826

↓ -6.3%

12,327

↓ -34.5%

11,078

↓ -10.1%

10,514

↓ -5.1%

3,307

↓ -68.5%

3,802

↑ +15.0%

3,248

↓ -14.6%

2,233

↓ -31.3%

306

↓ -86.3%

負債

47,624

51,647

↑ +8.4%

49,387

↓ -4.4%

48,892

↓ -1.0%

41,096

↓ -15.9%

31,173

↓ -24.1%

31,845

↑ +2.2%

19,274

↓ -39.5%

16,903

↓ -12.3%

14,530

↓ -14.0%

12,337

↓ -15.1%

9,111

↓ -26.1%

純資産の部

株主資本

資本金

20,359

22,304

↑ +9.6%

22,304

0.0%

22,304

0.0%

22,304

0.0%

100

↓ -99.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

21,038

23,860

↑ +13.4%

23,860

0.0%

23,860

0.0%

23,712

↓ -0.6%

39,544

↑ +66.8%

30,264

↓ -23.5%

30,084

↓ -0.6%

30,084

0.0%

30,084

0.0%

30,084

0.0%

30,084

0.0%

利益剰余金

17,086

11,009

↓ -35.6%

12,385

↑ +12.5%

-4,859

↓ -139.2%

-3,526

↑ +27.4%

10,891

↑ +408.9%

6,768

↓ -37.9%

7,061

↑ +4.3%

-4,108

↓ -158.2%

-8,891

↓ -116.4%

-12,846

↓ -44.5%

-9,298

↑ +27.6%

自己株式

-2,776

-15

↑ +99.5%

-151

↓ -906.7%

-149

↑ +1.3%

-6,932

↓ -4552.3%

-6,800

↑ +1.9%

-3,525

↑ +48.2%

-2,953

↑ +16.2%

-2,953

0.0%

-2,953

0.0%

-2,954

↓ -0.0%

-2,954

0.0%

株主資本

55,707

57,159

↑ +2.6%

58,399

↑ +2.2%

41,155

↓ -29.5%

35,558

↓ -13.6%

43,736

↑ +23.0%

33,606

↓ -23.2%

34,291

↑ +2.0%

23,122

↓ -32.6%

18,339

↓ -20.7%

14,383

↓ -21.6%

17,931

↑ +24.7%

評価・換算差額等

その他有価証券評価差額金

1,261

1,756

↑ +39.3%

1,271

↓ -27.6%

1,216

↓ -4.3%

605

↓ -50.2%

366

↓ -39.5%

195

↓ -46.7%

267

↑ +36.9%

286

↑ +7.1%

302

↑ +5.6%

↓ -94.0%

繰延ヘッジ損益

2,780

1,282

↓ -53.9%

-11

↓ -100.9%

219

↑ +2090.9%

↓ -72.6%

↓ -18.3%

-78

↓ -259.2%

119

↑ +252.6%

↓ -57.1%

↑ +39.2%

144

↑ +102.8%

↓ -34.0%

土地再評価差額金

-6,724

-6,629

↑ +1.4%

-6,983

↓ -5.3%

-1,056

↑ +84.9%

-1,346

↓ -27.5%

-1,516

↓ -12.6%

-1,516

0.0%

-1,516

0.0%

-1,516

0.0%

-1,516

0.0%

-1,516

0.0%

-1,124

↑ +25.9%

為替換算調整勘定

135

110

↓ -18.5%

-143

↓ -230.0%

-40

↑ +72.0%

-61

↓ -52.5%

-120

↓ -96.7%

-118

↑ +1.7%

↑ +132.2%

↑ +47.4%

↑ +37.5%

124

↑ +61.0%

133

↑ +7.3%

評価・換算差額等

-2,546

-3,481

↓ -36.7%

-5,890

↓ -69.2%

318

↑ +105.4%

-789

↓ -348.1%

-1,245

↓ -57.8%

-1,518

↓ -21.9%

-1,089

↑ +28.3%

-1,123

↓ -3.1%

-1,065

↑ +5.2%

-1,229

↓ -15.4%

-894

↑ +27.3%

非支配株主持分

↑ +137.0%

↑ +15.6%

↑ +13.5%

↓ -75.0%

-7

↓ -240.0%

純資産

50,359

53,160

↑ +5.6%

53,705

↑ +1.0%

52,572

↓ -2.1%

41,548

↓ -21.0%

34,853

↓ -16.1%

42,490

↑ +21.9%

32,088

↓ -24.5%

33,202

↑ +3.5%

22,019

↓ -33.7%

17,279

↓ -21.5%

13,147

↓ -23.9%

17,037

↑ +29.6%

負債純資産

100,785

105,352

↑ +4.5%

101,959

↓ -3.2%

90,441

↓ -11.3%

75,949

↓ -16.0%

73,664

↓ -3.0%

63,933

↓ -13.2%

52,476

↓ -17.9%

38,923

↓ -25.8%

31,809

↓ -18.3%

25,484

↓ -19.9%

26,149

↑ +2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,992 -	-3,834 ↓ -228.1%	1,957 ↑ +151.0%	-10,899 ↓ -656.9%	-6,016 ↑ +44.8%	8,011 ↑ +233.2%	-4,002 ↓ -150.0%	399 ↑ +110.0%	-10,850 ↓ -2819.3%	-4,786 ↑ +55.9%	-3,626 ↑ +24.2%	3,999 ↑ +210.3%
減価償却費	- -	2,675 -	2,921 ↑ +9.2%	3,231 ↑ +10.6%	2,196 ↓ -32.0%	1,807 ↓ -17.7%	1,879 ↑ +4.0%	1,813 ↓ -3.5%	981 ↓ -45.9%	1,293 ↑ +31.8%	734 ↓ -43.2%	726 ↓ -1.1%	555 ↓ -23.6%
減損損失	- -	222 -	993 ↑ +347.3%	139 ↓ -86.0%	5,473 ↑ +3837.4%	489 ↓ -91.1%	24 ↓ -95.1%	141 ↑ +487.5%	- -	3,054 -	179 ↓ -94.1%	235 ↑ +31.3%	352 ↑ +49.8%
貸倒引当金の増減額（△は減少）	- -	-75 -	-88 ↓ -17.3%	-70 ↑ +20.5%	-5 ↑ +92.9%	-98 ↓ -1860.0%	-3 ↑ +96.9%	-42 ↓ -1300.0%	-15 ↑ +64.3%	-96 ↓ -540.0%	-33 ↑ +65.6%	-22 ↑ +33.3%	-16 ↑ +27.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	581 -	-290 ↓ -149.9%	-56 ↑ +80.7%	-39 ↑ +30.4%	71 ↑ +282.1%	18 ↓ -74.6%	2 ↓ -88.9%	2 0.0%	-3 ↓ -250.0%
販売促進引当金の増減額（△は減少）	- -	-368 -	183 ↑ +149.7%	34 ↓ -81.4%	-29 ↓ -185.3%	-102 ↓ -251.7%	-79 ↑ +22.5%	-9 ↑ +88.6%	41 ↑ +555.6%	- -	- -	- -	15 -
事業所閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	-79 ↓ -146.5%	-90 ↓ -13.9%
受取利息及び受取配当金	- -	-190 -	-191 ↓ -0.5%	-131 ↑ +31.4%	-114 ↑ +13.0%	-90 ↑ +21.1%	-58 ↑ +35.6%	-63 ↓ -8.6%	-41 ↑ +34.9%	-39 ↑ +4.9%	-37 ↑ +5.1%	-6 ↑ +83.8%	-5 ↑ +16.7%
支払利息	- -	190 -	188 ↓ -1.1%	156 ↓ -17.0%	155 ↓ -0.6%	145 ↓ -6.5%	126 ↓ -13.1%	141 ↑ +11.9%	77 ↓ -45.4%	46 ↓ -40.3%	45 ↓ -2.2%	52 ↑ +15.6%	83 ↑ +59.6%
持分法による投資損益（△は益）	- -	-44 -	-881 ↓ -1902.3%	-228 ↑ +74.1%	-238 ↓ -4.4%	27 ↑ +111.3%	-421 ↓ -1659.3%	3,515 ↑ +934.9%	-77 ↓ -102.2%	-15 ↑ +80.5%	33 ↑ +320.0%	-59 ↓ -278.8%	-35 ↑ +40.7%
固定資産除売却損益（△は益）	- -	72 -	37 ↓ -48.6%	-2 ↓ -105.4%	50 ↑ +2600.0%	10 ↓ -80.0%	-5,532 ↓ -55420.0%	20 ↑ +100.4%	10 ↓ -50.0%	17 ↑ +70.0%	-213 ↓ -1352.9%	5 ↑ +102.3%	-7,053 ↓ -141160.0%
売上債権の増減額（△は増加）	- -	-126 -	2,556 ↑ +2128.6%	372 ↓ -85.4%	-1,503 ↓ -504.0%	-100 ↑ +93.3%	1,025 ↑ +1125.0%	180 ↓ -82.4%	233 ↑ +29.4%	194 ↓ -16.7%	391 ↑ +101.5%	368 ↓ -5.9%	324 ↓ -12.0%
棚卸資産の増減額（△は増加）	- -	-9 -	3,559 ↑ +39644.4%	-2,565 ↓ -172.1%	4,454 ↑ +273.6%	6,778 ↑ +52.2%	564 ↓ -91.7%	1,399 ↑ +148.0%	-2,069 ↓ -247.9%	2,105 ↑ +201.7%	848 ↓ -59.7%	735 ↓ -13.3%	-280 ↓ -138.1%
その他の流動資産の増減額（△は増加）	- -	523 -	1,150 ↑ +119.9%	1,220 ↑ +6.1%	2,086 ↑ +71.0%	1,334 ↓ -36.0%	631 ↓ -52.7%	-167 ↓ -126.5%	114 ↑ +168.3%	1,091 ↑ +857.0%	1,029 ↓ -5.7%	-28 ↓ -102.7%	756 ↑ +2800.0%
仕入債務の増減額（△は減少）	- -	4,510 -	-1,246 ↓ -127.6%	101 ↑ +108.1%	-302 ↓ -399.0%	-3,588 ↓ -1088.1%	-795 ↑ +77.8%	-119 ↑ +85.0%	567 ↑ +576.5%	-1,798 ↓ -417.1%	-1,146 ↑ +36.3%	-781 ↑ +31.8%	-891 ↓ -14.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	37 ↑ +148.1%	-144 ↓ -489.2%	-27 ↑ +81.3%
その他の流動負債の増減額（△は減少）	- -	-8,229 -	-298 ↑ +96.4%	-995 ↓ -233.9%	-858 ↑ +13.8%	-1,333 ↓ -55.4%	-439 ↑ +67.1%	-736 ↓ -67.7%	-194 ↑ +73.6%	-1,023 ↓ -427.3%	-860 ↑ +15.9%	-312 ↑ +63.7%	-525 ↓ -68.3%
その他	- -	976 -	-485 ↓ -149.7%	1,191 ↑ +345.6%	183 ↓ -84.6%	29 ↓ -84.2%	787 ↑ +2613.8%	388 ↓ -50.7%	-396 ↓ -202.1%	260 ↑ +165.7%	583 ↑ +124.2%	-505 ↓ -186.6%	-81 ↑ +84.0%
小計	- -	3,346 -	4,805 ↑ +43.6%	3,949 ↓ -17.8%	2,403 ↓ -39.1%	219 ↓ -90.9%	4,554 ↑ +1979.5%	2,023 ↓ -55.6%	-352 ↓ -117.4%	-5,987 ↓ -1600.9%	-3,881 ↑ +35.2%	-3,441 ↑ +11.3%	-2,924 ↑ +15.0%
利息及び配当金の受取額	- -	184 -	193 ↑ +4.9%	151 ↓ -21.8%	132 ↓ -12.6%	107 ↓ -18.9%	89 ↓ -16.8%	160 ↑ +79.8%	171 ↑ +6.9%	67 ↓ -60.8%	75 ↑ +11.9%	30 ↓ -60.0%	5 ↓ -83.3%
利息の支払額	- -	-197 -	-199 ↓ -1.0%	-161 ↑ +19.1%	-154 ↑ +4.3%	-145 ↑ +5.8%	-126 ↑ +13.1%	-139 ↓ -10.3%	-80 ↑ +42.4%	-46 ↑ +42.5%	-45 ↑ +2.2%	-52 ↓ -15.6%	-82 ↓ -57.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	-1,398 -	300 ↑ +121.5%	-428 ↓ -242.7%	-172 ↑ +59.8%	-196 ↓ -14.0%	-26 ↑ +86.7%	-222 ↓ -753.8%	96 ↑ +143.2%	-51 ↓ -153.1%	4 ↑ +107.8%	-74 ↓ -1950.0%
営業活動によるキャッシュ・フロー	- -	2,722 -	3,400 ↑ +24.9%	3,825 ↑ +12.5%	1,952 ↓ -49.0%	-1,950 ↓ -199.9%	2,911 ↑ +249.3%	2,428 ↓ -16.6%	-317 ↓ -113.1%	-5,869 ↓ -1751.4%	-3,901 ↑ +33.5%	-3,459 ↑ +11.3%	-3,075 ↑ +11.1%
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	- -	-1,718 -	-4,925 ↓ -186.7%	-1,583 ↑ +67.9%	-1,165 ↑ +26.4%	-1,997 ↓ -71.4%	-1,690 ↑ +15.4%	-644 ↑ +61.9%	-458 ↑ +28.9%	-572 ↓ -24.9%	-182 ↑ +68.2%	-297 ↓ -63.2%	-288 ↑ +3.0%
有形固定資産の売却による収入	- -	11 -	209 ↑ +1800.0%	1,021 ↑ +388.5%	5 ↓ -99.5%	2,527 ↑ +50440.0%	8,529 ↑ +237.5%	0 ↓ -100.0%	- -	- -	0 -	3 -	9,503 ↑ +316666.7%
無形固定資産の取得による支出	- -	-746 -	-828 ↓ -11.0%	-613 ↑ +26.0%	-529 ↑ +13.7%	-570 ↓ -7.8%	-523 ↑ +8.2%	-1,213 ↓ -131.9%	-3,025 ↓ -149.4%	-1,192 ↑ +60.6%	-149 ↑ +87.5%	-155 ↓ -4.0%	-185 ↓ -19.4%
投資有価証券の売却による収入	- -	993 -	152 ↓ -84.7%	916 ↑ +502.6%	1,754 ↑ +91.5%	849 ↓ -51.6%	1,460 ↑ +72.0%	- -	103 -	19 ↓ -81.6%	1,490 ↑ +7742.1%	688 ↓ -53.8%	281 ↓ -59.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	405 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	-302 -	- -	-186 -	- -	- -	- -	- -	- -	-25 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -
その他	- -	-778 -	-153 ↑ +80.3%	-30 ↑ +80.4%	65 ↑ +316.7%	252 ↑ +287.7%	411 ↑ +63.1%	296 ↓ -28.0%	136 ↓ -54.1%	193 ↑ +41.9%	110 ↓ -43.0%	57 ↓ -48.2%	-86 ↓ -250.9%
投資活動によるキャッシュ・フロー	- -	-1,540 -	-8,053 ↓ -422.9%	94 ↑ +101.2%	-397 ↓ -522.3%	3,196 ↑ +905.0%	8,685 ↑ +171.7%	-1,557 ↓ -117.9%	-603 ↑ +61.3%	-706 ↓ -17.1%	1,754 ↑ +348.4%	297 ↓ -83.1%	9,854 ↑ +3217.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,500 -	7,800 ↑ +420.0%	1,700 ↓ -78.2%	2,800 ↑ +64.7%	600 ↓ -78.6%	- -	1,450 -	- -	1,000 -	9 ↓ -99.1%	9 0.0%	- -
長期借入金の返済による支出	- -	-2,587 -	-2,693 ↓ -4.1%	-2,117 ↑ +21.4%	-1,656 ↑ +21.8%	-1,371 ↑ +17.2%	-1,398 ↓ -2.0%	-1,240 ↑ +11.3%	-774 ↑ +37.6%	-650 ↑ +16.0%	-620 ↑ +4.6%	-620 0.0%	-2,365 ↓ -281.5%
配当金の支払額	- -	-1,041 -	-730 ↑ +29.9%	-418 ↑ +42.7%	-209 ↑ +50.0%	-77 ↑ +63.2%	-175 ↓ -127.3%	-179 ↓ -2.3%	-139 ↑ +22.3%	-186 ↓ -33.8%	0 ↑ +100.0%	0 0.0%	-71 -
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-84 ↓ -1100.0%	-76 ↑ +9.5%	-44 ↑ +42.1%
その他	- -	-132 -	-130 ↑ +1.5%	-128 ↑ +1.5%	-122 ↑ +4.7%	-112 ↑ +8.2%	-112 0.0%	-118 ↓ -5.4%	-51 ↑ +56.8%	-38 ↑ +25.5%	-27 ↑ +28.9%	-22 ↑ +18.5%	-23 ↓ -4.5%
財務活動によるキャッシュ・フロー	- -	-91 -	11,060 ↑ +12253.8%	-1,580 ↓ -114.3%	-1,148 ↑ +27.3%	-1,414 ↓ -23.2%	-6,027 ↓ -326.2%	-3,995 ↑ +33.7%	-3,066 ↑ +23.3%	148 ↑ +104.8%	-722 ↓ -587.8%	-710 ↑ +1.7%	-2,511 ↓ -253.7%
現金及び現金同等物に係る換算差額	- -	33 -	-15 ↓ -145.5%	-41 ↓ -173.3%	-39 ↑ +4.9%	-8 ↑ +79.5%	-3 ↑ +62.5%	3 ↑ +200.0%	60 ↑ +1900.0%	48 ↓ -20.0%	62 ↑ +29.2%	44 ↓ -29.0%	16 ↓ -63.6%
現金及び現金同等物の増減額（△は減少）	- -	1,124 -	6,393 ↑ +468.8%	2,297 ↓ -64.1%	366 ↓ -84.1%	-176 ↓ -148.1%	5,566 ↑ +3262.5%	-3,120 ↓ -156.1%	-3,927 ↓ -25.9%	-6,377 ↓ -62.4%	-2,806 ↑ +56.0%	-3,827 ↓ -36.4%	4,283 ↑ +211.9%
現金及び現金同等物の残高	6,495 -	7,910 ↑ +21.8%	14,303 ↑ +80.8%	16,600 ↑ +16.1%	17,323 ↑ +4.4%	17,147 ↓ -1.0%	22,713 ↑ +32.5%	19,592 ↓ -13.7%	15,665 ↓ -20.0%	9,287 ↓ -40.7%	6,481 ↓ -30.2%	2,654 ↓ -59.0%	6,937 ↑ +161.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,992

-3,834

↓ -228.1%

1,957

↑ +151.0%

-10,899

↓ -656.9%

-6,016

↑ +44.8%

8,011

↑ +233.2%

-4,002

↓ -150.0%

399

↑ +110.0%

-10,850

↓ -2819.3%

-4,786

↑ +55.9%

-3,626

↑ +24.2%

3,999

↑ +210.3%

減価償却費

2,675

2,921

↑ +9.2%

3,231

↑ +10.6%

2,196

↓ -32.0%

1,807

↓ -17.7%

1,879

↑ +4.0%

1,813

↓ -3.5%

981

↓ -45.9%

1,293

↑ +31.8%

734

↓ -43.2%

726

↓ -1.1%

555

↓ -23.6%

減損損失

222

993

↑ +347.3%

139

↓ -86.0%

5,473

↑ +3837.4%

489

↓ -91.1%

↓ -95.1%

141

↑ +487.5%

3,054

179

↓ -94.1%

235

↑ +31.3%

352

↑ +49.8%

貸倒引当金の増減額（△は減少）

-75

-88

↓ -17.3%

-70

↑ +20.5%

-5

↑ +92.9%

-98

↓ -1860.0%

-3

↑ +96.9%

-42

↓ -1300.0%

-15

↑ +64.3%

-96

↓ -540.0%

-33

↑ +65.6%

-22

↑ +33.3%

-16

↑ +27.3%

賞与引当金の増減額（△は減少）

581

-290

↓ -149.9%

-56

↑ +80.7%

-39

↑ +30.4%

↑ +282.1%

↓ -74.6%

↓ -88.9%

0.0%

-3

↓ -250.0%

販売促進引当金の増減額（△は減少）

-368

183

↑ +149.7%

↓ -81.4%

-29

↓ -185.3%

-102

↓ -251.7%

-79

↑ +22.5%

-9

↑ +88.6%

↑ +555.6%

事業所閉鎖損失引当金の増減額（△は減少）

170

-79

↓ -146.5%

-90

↓ -13.9%

受取利息及び受取配当金

-190

-191

↓ -0.5%

-131

↑ +31.4%

-114

↑ +13.0%

-90

↑ +21.1%

-58

↑ +35.6%

-63

↓ -8.6%

-41

↑ +34.9%

-39

↑ +4.9%

-37

↑ +5.1%

-6

↑ +83.8%

-5

↑ +16.7%

支払利息

190

188

↓ -1.1%

156

↓ -17.0%

155

↓ -0.6%

145

↓ -6.5%

126

↓ -13.1%

141

↑ +11.9%

↓ -45.4%

↓ -40.3%

↓ -2.2%

↑ +15.6%

↑ +59.6%

持分法による投資損益（△は益）

-44

-881

↓ -1902.3%

-228

↑ +74.1%

-238

↓ -4.4%

↑ +111.3%

-421

↓ -1659.3%

3,515

↑ +934.9%

-77

↓ -102.2%

-15

↑ +80.5%

↑ +320.0%

-59

↓ -278.8%

-35

↑ +40.7%

固定資産除売却損益（△は益）

↓ -48.6%

-2

↓ -105.4%

↑ +2600.0%

↓ -80.0%

-5,532

↓ -55420.0%

↑ +100.4%

↓ -50.0%

↑ +70.0%

-213

↓ -1352.9%

↑ +102.3%

-7,053

↓ -141160.0%

売上債権の増減額（△は増加）

-126

2,556

↑ +2128.6%

372

↓ -85.4%

-1,503

↓ -504.0%

-100

↑ +93.3%

1,025

↑ +1125.0%

180

↓ -82.4%

233

↑ +29.4%

194

↓ -16.7%

391

↑ +101.5%

368

↓ -5.9%

324

↓ -12.0%

棚卸資産の増減額（△は増加）

-9

3,559

↑ +39644.4%

-2,565

↓ -172.1%

4,454

↑ +273.6%

6,778

↑ +52.2%

564

↓ -91.7%

1,399

↑ +148.0%

-2,069

↓ -247.9%

2,105

↑ +201.7%

848

↓ -59.7%

735

↓ -13.3%

-280

↓ -138.1%

その他の流動資産の増減額（△は増加）

523

1,150

↑ +119.9%

1,220

↑ +6.1%

2,086

↑ +71.0%

1,334

↓ -36.0%

631

↓ -52.7%

-167

↓ -126.5%

114

↑ +168.3%

1,091

↑ +857.0%

1,029

↓ -5.7%

-28

↓ -102.7%

756

↑ +2800.0%

仕入債務の増減額（△は減少）

4,510

-1,246

↓ -127.6%

101

↑ +108.1%

-302

↓ -399.0%

-3,588

↓ -1088.1%

-795

↑ +77.8%

-119

↑ +85.0%

567

↑ +576.5%

-1,798

↓ -417.1%

-1,146

↑ +36.3%

-781

↑ +31.8%

-891

↓ -14.1%

契約負債の増減額（△は減少）

-77

↑ +148.1%

-144

↓ -489.2%

-27

↑ +81.3%

その他の流動負債の増減額（△は減少）

-8,229

-298

↑ +96.4%

-995

↓ -233.9%

-858

↑ +13.8%

-1,333

↓ -55.4%

-439

↑ +67.1%

-736

↓ -67.7%

-194

↑ +73.6%

-1,023

↓ -427.3%

-860

↑ +15.9%

-312

↑ +63.7%

-525

↓ -68.3%

その他

976

-485

↓ -149.7%

1,191

↑ +345.6%

183

↓ -84.6%

↓ -84.2%

787

↑ +2613.8%

388

↓ -50.7%

-396

↓ -202.1%

260

↑ +165.7%

583

↑ +124.2%

-505

↓ -186.6%

-81

↑ +84.0%

小計

3,346

4,805

↑ +43.6%

3,949

↓ -17.8%

2,403

↓ -39.1%

219

↓ -90.9%

4,554

↑ +1979.5%

2,023

↓ -55.6%

-352

↓ -117.4%

-5,987

↓ -1600.9%

-3,881

↑ +35.2%

-3,441

↑ +11.3%

-2,924

↑ +15.0%

利息及び配当金の受取額

184

193

↑ +4.9%

151

↓ -21.8%

132

↓ -12.6%

107

↓ -18.9%

↓ -16.8%

160

↑ +79.8%

171

↑ +6.9%

↓ -60.8%

↑ +11.9%

↓ -60.0%

↓ -83.3%

利息の支払額

-197

-199

↓ -1.0%

-161

↑ +19.1%

-154

↑ +4.3%

-145

↑ +5.8%

-126

↑ +13.1%

-139

↓ -10.3%

-80

↑ +42.4%

-46

↑ +42.5%

-45

↑ +2.2%

-52

↓ -15.6%

-82

↓ -57.7%

法人税等の支払額又は還付額（△は支払）

-1,398

300

↑ +121.5%

-428

↓ -242.7%

-172

↑ +59.8%

-196

↓ -14.0%

-26

↑ +86.7%

-222

↓ -753.8%

↑ +143.2%

-51

↓ -153.1%

↑ +107.8%

-74

↓ -1950.0%

営業活動によるキャッシュ・フロー

2,722

3,400

↑ +24.9%

3,825

↑ +12.5%

1,952

↓ -49.0%

-1,950

↓ -199.9%

2,911

↑ +249.3%

2,428

↓ -16.6%

-317

↓ -113.1%

-5,869

↓ -1751.4%

-3,901

↑ +33.5%

-3,459

↑ +11.3%

-3,075

↑ +11.1%

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

-1,718

-4,925

↓ -186.7%

-1,583

↑ +67.9%

-1,165

↑ +26.4%

-1,997

↓ -71.4%

-1,690

↑ +15.4%

-644

↑ +61.9%

-458

↑ +28.9%

-572

↓ -24.9%

-182

↑ +68.2%

-297

↓ -63.2%

-288

↑ +3.0%

有形固定資産の売却による収入

209

↑ +1800.0%

1,021

↑ +388.5%

↓ -99.5%

2,527

↑ +50440.0%

8,529

↑ +237.5%

↓ -100.0%

9,503

↑ +316666.7%

無形固定資産の取得による支出

-746

-828

↓ -11.0%

-613

↑ +26.0%

-529

↑ +13.7%

-570

↓ -7.8%

-523

↑ +8.2%

-1,213

↓ -131.9%

-3,025

↓ -149.4%

-1,192

↑ +60.6%

-149

↑ +87.5%

-155

↓ -4.0%

-185

↓ -19.4%

投資有価証券の売却による収入

993

152

↓ -84.7%

916

↑ +502.6%

1,754

↑ +91.5%

849

↓ -51.6%

1,460

↑ +72.0%

103

↓ -81.6%

1,490

↑ +7742.1%

688

↓ -53.8%

281

↓ -59.2%

関係会社株式の売却による収入

405

連結の範囲の変更を伴う子会社株式の売却による支出

-302

-186

-25

連結の範囲の変更を伴う子会社株式の取得による収入

249

その他

-778

-153

↑ +80.3%

-30

↑ +80.4%

↑ +316.7%

252

↑ +287.7%

411

↑ +63.1%

296

↓ -28.0%

136

↓ -54.1%

193

↑ +41.9%

110

↓ -43.0%

↓ -48.2%

-86

↓ -250.9%

投資活動によるキャッシュ・フロー

-1,540

-8,053

↓ -422.9%

↑ +101.2%

-397

↓ -522.3%

3,196

↑ +905.0%

8,685

↑ +171.7%

-1,557

↓ -117.9%

-603

↑ +61.3%

-706

↓ -17.1%

1,754

↑ +348.4%

297

↓ -83.1%

9,854

↑ +3217.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,500

7,800

↑ +420.0%

1,700

↓ -78.2%

2,800

↑ +64.7%

600

↓ -78.6%

1,450

1,000

↓ -99.1%

0.0%

長期借入金の返済による支出

-2,587

-2,693

↓ -4.1%

-2,117

↑ +21.4%

-1,656

↑ +21.8%

-1,371

↑ +17.2%

-1,398

↓ -2.0%

-1,240

↑ +11.3%

-774

↑ +37.6%

-650

↑ +16.0%

-620

↑ +4.6%

-620

0.0%

-2,365

↓ -281.5%

配当金の支払額

-1,041

-730

↑ +29.9%

-418

↑ +42.7%

-209

↑ +50.0%

-77

↑ +63.2%

-175

↓ -127.3%

-179

↓ -2.3%

-139

↑ +22.3%

-186

↓ -33.8%

↑ +100.0%

0.0%

-71

非支配株主への払戻による支出

-6

割賦債務の返済による支出

-7

-84

↓ -1100.0%

-76

↑ +9.5%

-44

↑ +42.1%

その他

-132

-130

↑ +1.5%

-128

↑ +1.5%

-122

↑ +4.7%

-112

↑ +8.2%

-112

0.0%

-118

↓ -5.4%

-51

↑ +56.8%

-38

↑ +25.5%

-27

↑ +28.9%

-22

↑ +18.5%

-23

↓ -4.5%

財務活動によるキャッシュ・フロー

-91

11,060

↑ +12253.8%

-1,580

↓ -114.3%

-1,148

↑ +27.3%

-1,414

↓ -23.2%

-6,027

↓ -326.2%

-3,995

↑ +33.7%

-3,066

↑ +23.3%

148

↑ +104.8%

-722

↓ -587.8%

-710

↑ +1.7%

-2,511

↓ -253.7%

現金及び現金同等物に係る換算差額

-15

↓ -145.5%

-41

↓ -173.3%

-39

↑ +4.9%

-8

↑ +79.5%

-3

↑ +62.5%

↑ +200.0%

↑ +1900.0%

↓ -20.0%

↑ +29.2%

↓ -29.0%

↓ -63.6%

現金及び現金同等物の増減額（△は減少）

1,124

6,393

↑ +468.8%

2,297

↓ -64.1%

366

↓ -84.1%

-176

↓ -148.1%

5,566

↑ +3262.5%

-3,120

↓ -156.1%

-3,927

↓ -25.9%

-6,377

↓ -62.4%

-2,806

↑ +56.0%

-3,827

↓ -36.4%

4,283

↑ +211.9%

現金及び現金同等物の残高

6,495

7,910

↑ +21.8%

14,303

↑ +80.8%

16,600

↑ +16.1%

17,323

↑ +4.4%

17,147

↓ -1.0%

22,713

↑ +32.5%

19,592

↓ -13.7%

15,665

↓ -20.0%

9,287

↓ -40.7%

6,481

↓ -30.2%

2,654

↓ -59.0%

6,937

↑ +161.4%

千趣会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

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	142,526 -	134,321 ↓ -5.8%	129,074 ↓ -3.9%	125,999 ↓ -2.4%	113,344 ↓ -10.0%	89,150 ↓ -21.3%	83,286 ↓ -6.6%	73,149 ↓ -12.2%	58,915 ↓ -19.5%	49,226 ↓ -16.4%	45,859 ↓ -6.8%	42,071 ↓ -8.3%
売上原価	75,038 -	73,442 ↓ -2.1%	67,087 ↓ -8.7%	71,437 ↑ +6.5%	65,019 ↓ -9.0%	43,969 ↓ -32.4%	40,973 ↓ -6.8%	36,457 ↓ -11.0%	30,864 ↓ -15.3%	24,560 ↓ -20.4%	22,357 ↓ -9.0%	20,738 ↓ -7.2%
売上総利益又は売上総損失（△）	67,488 -	60,879 ↓ -9.8%	61,986 ↑ +1.8%	54,561 ↓ -12.0%	48,325 ↓ -11.4%	45,180 ↓ -6.5%	42,313 ↓ -6.3%	36,692 ↓ -13.3%	28,050 ↓ -23.6%	24,666 ↓ -12.1%	23,501 ↓ -4.7%	21,332 ↓ -9.2%
販売費及び一般管理費
運賃及び荷造費	8,048 -	7,486 ↓ -7.0%	6,868 ↓ -8.3%	6,771 ↓ -1.4%	6,179 ↓ -8.7%	4,934 ↓ -20.1%	5,023 ↑ +1.8%	4,821 ↓ -4.0%	5,088 ↑ +5.5%	4,386 ↓ -13.8%	3,877 ↓ -11.6%	3,428 ↓ -11.6%
販売手数料	- -	- -	- -	- -	- -	- -	- -	- -	2,727 -	3,520 ↑ +29.1%	2,434 ↓ -30.9%	1,746 ↓ -28.3%
販売促進費	18,254 -	18,078 ↓ -1.0%	16,795 ↓ -7.1%	14,149 ↓ -15.8%	11,283 ↓ -20.3%	9,978 ↓ -11.6%	10,150 ↑ +1.7%	8,836 ↓ -12.9%	9,034 ↑ +2.2%	5,624 ↓ -37.7%	5,407 ↓ -3.9%	4,443 ↓ -17.8%
販売促進引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
貸倒引当金繰入額	212 -	135 ↓ -36.3%	100 ↓ -25.9%	146 ↑ +46.0%	117 ↓ -19.9%	111 ↓ -5.1%	120 ↑ +8.1%	76 ↓ -36.7%	65 ↓ -14.5%	75 ↑ +15.4%	50 ↓ -33.3%	35 ↓ -30.0%
役員報酬	529 -	555 ↑ +4.9%	393 ↓ -29.2%	357 ↓ -9.2%	317 ↓ -11.2%	190 ↓ -40.1%	209 ↑ +10.0%	214 ↑ +2.4%	230 ↑ +7.5%	224 ↓ -2.6%	173 ↓ -22.8%	180 ↑ +4.0%
給料及び手当	11,350 -	11,187 ↓ -1.4%	11,014 ↓ -1.5%	10,531 ↓ -4.4%	8,515 ↓ -19.1%	6,377 ↓ -25.1%	6,067 ↓ -4.9%	4,588 ↓ -24.4%	4,127 ↓ -10.0%	3,983 ↓ -3.5%	3,784 ↓ -5.0%	4,653 ↑ +23.0%
賞与	1,676 -	1,545 ↓ -7.8%	1,410 ↓ -8.7%	910 ↓ -35.5%	494 ↓ -45.7%	1,371 ↑ +177.5%	615 ↓ -55.1%	756 ↑ +22.9%	637 ↓ -15.7%	648 ↑ +1.7%	571 ↓ -11.9%	679 ↑ +18.9%
賞与引当金繰入額	- -	- -	- -	571 -	553 ↓ -3.2%	184 ↓ -66.7%	189 ↑ +2.7%	104 ↓ -45.0%	44 ↓ -57.7%	31 ↓ -29.5%	35 ↑ +12.9%	68 ↑ +94.3%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	289 ↓ -6.5%	279 ↓ -3.5%
支払手数料	- -	- -	- -	- -	- -	- -	3,579 -	3,858 ↑ +7.8%	5,405 ↑ +40.1%	4,237 ↓ -21.6%	3,746 ↓ -11.6%	3,591 ↓ -4.1%
減価償却費	2,646 -	2,880 ↑ +8.8%	3,198 ↑ +11.0%	2,154 ↓ -32.6%	1,758 ↓ -18.4%	1,806 ↑ +2.7%	1,751 ↓ -3.0%	915 ↓ -47.7%	1,227 ↑ +34.1%	697 ↓ -43.2%	725 ↑ +4.0%	555 ↓ -23.4%
その他	21,462 -	22,044 ↑ +2.7%	20,573 ↓ -6.7%	22,830 ↑ +11.0%	22,862 ↑ +0.1%	19,187 ↓ -16.1%	14,773 ↓ -23.0%	11,904 ↓ -19.4%	7,595 ↓ -36.2%	6,484 ↓ -14.6%	5,864 ↓ -9.6%	4,243 ↓ -27.6%
販売費及び一般管理費	64,399 -	64,316 ↓ -0.1%	60,791 ↓ -5.5%	58,848 ↓ -3.2%	52,388 ↓ -11.0%	44,408 ↓ -15.2%	42,702 ↓ -3.8%	36,342 ↓ -14.9%	36,190 ↓ -0.4%	30,223 ↓ -16.5%	26,961 ↓ -10.8%	23,921 ↓ -11.3%
営業利益又は営業損失（△）	3,088 -	-3,437 ↓ -211.3%	1,194 ↑ +134.7%	-4,287 ↓ -459.0%	-4,063 ↑ +5.2%	772 ↑ +119.0%	-389 ↓ -150.4%	349 ↑ +189.7%	-8,139 ↓ -2432.1%	-5,557 ↑ +31.7%	-3,459 ↑ +37.8%	-2,588 ↑ +25.2%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	41 -	39 ↓ -4.9%	37 ↓ -5.1%	6 ↓ -83.8%	5 ↓ -16.7%
持分法による投資利益	44 -	881 ↑ +1902.3%	228 ↓ -74.1%	238 ↑ +4.4%	- -	421 -	- -	77 -	15 ↓ -80.5%	- -	59 -	35 ↓ -40.7%
事業所閉鎖損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	24 ↑ +100.0%
還付税金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
雑収入	329 -	197 ↓ -40.1%	200 ↑ +1.5%	175 ↓ -12.5%	220 ↑ +25.7%	180 ↓ -18.2%	177 ↓ -1.7%	322 ↑ +81.9%	180 ↓ -44.1%	142 ↓ -21.1%	52 ↓ -63.4%	44 ↓ -15.4%
営業外収益	778 -	1,534 ↑ +97.2%	816 ↓ -46.8%	720 ↓ -11.8%	582 ↓ -19.2%	919 ↑ +57.9%	831 ↓ -9.6%	617 ↓ -25.8%	512 ↓ -17.0%	554 ↑ +8.2%	131 ↓ -76.4%	133 ↑ +1.5%
営業外費用
支払利息	190 -	188 ↓ -1.1%	156 ↓ -17.0%	155 ↓ -0.6%	145 ↓ -6.5%	126 ↓ -13.1%	141 ↑ +11.9%	77 ↓ -45.4%	46 ↓ -40.3%	45 ↓ -2.2%	52 ↑ +15.6%	83 ↑ +59.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	44 ↓ -42.9%
支払手数料	2 -	308 ↑ +15300.0%	57 ↓ -81.5%	316 ↑ +454.4%	518 ↑ +63.9%	38 ↓ -92.7%	414 ↑ +989.5%	248 ↓ -40.1%	113 ↓ -54.4%	195 ↑ +72.6%	115 ↓ -41.0%	4 ↓ -96.5%
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	125 ↓ -4.6%
雑損失	125 -	140 ↑ +12.0%	124 ↓ -11.4%	167 ↑ +34.7%	105 ↓ -37.1%	107 ↑ +1.9%	170 ↑ +58.9%	70 ↓ -58.8%	102 ↑ +45.7%	93 ↓ -8.8%	204 ↑ +119.4%	25 ↓ -87.7%
営業外費用	317 -	638 ↑ +101.3%	338 ↓ -47.0%	639 ↑ +89.1%	796 ↑ +24.6%	273 ↓ -65.7%	4,242 ↑ +1453.8%	446 ↓ -89.5%	262 ↓ -41.3%	676 ↑ +158.0%	581 ↓ -14.1%	282 ↓ -51.5%
経常利益又は経常損失（△）	3,549 -	-2,540 ↓ -171.6%	1,673 ↑ +165.9%	-4,206 ↓ -351.4%	-4,277 ↓ -1.7%	1,418 ↑ +133.2%	-3,800 ↓ -368.0%	520 ↑ +113.7%	-7,889 ↓ -1617.1%	-5,679 ↑ +28.0%	-3,909 ↑ +31.2%	-2,737 ↑ +30.0%
特別利益
固定資産売却益	4 -	18 ↑ +350.0%	34 ↑ +88.9%	4 ↓ -88.2%	25 ↑ +525.0%	5,623 ↑ +22392.0%	- -	- -	0 -	218 -	0 ↓ -100.0%	7,054 -
その他	- -	- -	- -	4 -	- -	- -	13 -	0 ↓ -100.0%	- -	- -	549 -	37 ↓ -93.3%
特別利益	89 -	341 ↑ +283.1%	983 ↑ +188.3%	935 ↓ -4.9%	590 ↓ -36.9%	7,232 ↑ +1125.8%	32 ↓ -99.6%	163 ↑ +409.4%	341 ↑ +109.2%	1,078 ↑ +216.1%	549 ↓ -49.1%	7,091 ↑ +1191.6%
特別損失
固定資産除売却損	77 -	55 ↓ -28.6%	31 ↓ -43.6%	55 ↑ +77.4%	36 ↓ -34.5%	90 ↑ +150.0%	20 ↓ -77.8%	10 ↓ -50.0%	17 ↑ +70.0%	4 ↓ -76.5%	6 ↑ +50.0%	0 ↓ -100.0%
減損損失	222 -	993 ↑ +347.3%	139 ↓ -86.0%	5,473 ↑ +3837.4%	489 ↓ -91.1%	24 ↓ -95.1%	141 ↑ +487.5%	- -	3,054 -	179 ↓ -94.1%	235 ↑ +31.3%	352 ↑ +49.8%
その他	347 -	22 ↓ -93.7%	42 ↑ +90.9%	0 ↓ -100.0%	22 -	20 ↓ -9.1%	- -	- -	57 -	- -	24 -	1 ↓ -95.8%
特別損失	646 -	1,634 ↑ +152.9%	698 ↓ -57.3%	7,629 ↑ +993.0%	2,329 ↓ -69.5%	639 ↓ -72.6%	235 ↓ -63.2%	284 ↑ +20.9%	3,302 ↑ +1062.7%	184 ↓ -94.4%	266 ↑ +44.6%	354 ↑ +33.1%
税引前当期純利益又は税引前当期純損失（△）	2,992 -	-3,834 ↓ -228.1%	1,957 ↑ +151.0%	-10,899 ↓ -656.9%	-6,016 ↑ +44.8%	8,011 ↑ +233.2%	-4,002 ↓ -150.0%	399 ↑ +110.0%	-10,850 ↓ -2819.3%	-4,786 ↑ +55.9%	-3,626 ↑ +24.2%	3,999 ↑ +210.3%
法人税、住民税及び事業税	1,107 -	163 ↓ -85.3%	337 ↑ +106.7%	175 ↓ -48.1%	256 ↑ +46.3%	165 ↓ -35.5%	60 ↓ -63.6%	45 ↓ -25.0%	33 ↓ -26.7%	40 ↑ +21.2%	42 ↑ +5.0%	27 ↓ -35.7%
法人税等調整額	85 -	1,343 ↑ +1480.0%	163 ↓ -87.9%	4 ↓ -97.5%	-255 ↓ -6475.0%	-336 ↓ -31.8%	-117 ↑ +65.2%	45 ↑ +138.5%	103 ↑ +128.9%	-28 ↓ -127.2%	-40 ↓ -42.9%	32 ↑ +180.0%
法人税等	1,193 -	1,507 ↑ +26.3%	501 ↓ -66.8%	179 ↓ -64.3%	1 ↓ -99.4%	-171 ↓ -17200.0%	-56 ↑ +67.3%	90 ↑ +260.7%	136 ↑ +51.1%	11 ↓ -91.9%	2 ↓ -81.8%	59 ↑ +2850.0%
当期純利益又は当期純損失（△）	- -	-5,341 -	1,456 ↑ +127.3%	-11,079 ↓ -860.9%	-6,018 ↑ +45.7%	8,182 ↑ +236.0%	-3,946 ↓ -148.2%	308 ↑ +107.8%	-10,987 ↓ -3667.2%	-4,797 ↑ +56.3%	-3,628 ↑ +24.4%	3,939 ↑ +208.6%
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（△）	- -	-33 -	36 ↑ +209.1%	10 ↓ -72.2%	9 ↓ -10.0%	- -	- -	- -	-11 -	-14 ↓ -27.3%	-12 ↑ +14.3%	0 ↑ +100.0%
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（△）	- -	-5,307 -	1,420 ↑ +126.8%	-11,090 ↓ -881.0%	-6,027 ↑ +45.7%	8,182 ↑ +235.8%	-3,946 ↓ -148.2%	308 ↑ +107.8%	-10,976 ↓ -3663.6%	-4,782 ↑ +56.4%	-3,616 ↑ +24.4%	3,940 ↑ +209.0%

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

売上高

142,526

134,321

↓ -5.8%

129,074

↓ -3.9%

125,999

↓ -2.4%

113,344

↓ -10.0%

89,150

↓ -21.3%

83,286

↓ -6.6%

73,149

↓ -12.2%

58,915

↓ -19.5%

49,226

↓ -16.4%

45,859

↓ -6.8%

42,071

↓ -8.3%

売上原価

75,038

73,442

↓ -2.1%

67,087

↓ -8.7%

71,437

↑ +6.5%

65,019

↓ -9.0%

43,969

↓ -32.4%

40,973

↓ -6.8%

36,457

↓ -11.0%

30,864

↓ -15.3%

24,560

↓ -20.4%

22,357

↓ -9.0%

20,738

↓ -7.2%

売上総利益又は売上総損失（△）

67,488

60,879

↓ -9.8%

61,986

↑ +1.8%

54,561

↓ -12.0%

48,325

↓ -11.4%

45,180

↓ -6.5%

42,313

↓ -6.3%

36,692

↓ -13.3%

28,050

↓ -23.6%

24,666

↓ -12.1%

23,501

↓ -4.7%

21,332

↓ -9.2%

販売費及び一般管理費

運賃及び荷造費

8,048

7,486

↓ -7.0%

6,868

↓ -8.3%

6,771

↓ -1.4%

6,179

↓ -8.7%

4,934

↓ -20.1%

5,023

↑ +1.8%

4,821

↓ -4.0%

5,088

↑ +5.5%

4,386

↓ -13.8%

3,877

↓ -11.6%

3,428

↓ -11.6%

販売手数料

2,727

3,520

↑ +29.1%

2,434

↓ -30.9%

1,746

↓ -28.3%

販売促進費

18,254

18,078

↓ -1.0%

16,795

↓ -7.1%

14,149

↓ -15.8%

11,283

↓ -20.3%

9,978

↓ -11.6%

10,150

↑ +1.7%

8,836

↓ -12.9%

9,034

↑ +2.2%

5,624

↓ -37.7%

5,407

↓ -3.9%

4,443

↓ -17.8%

販売促進引当金繰入額

貸倒引当金繰入額

212

135

↓ -36.3%

100

↓ -25.9%

146

↑ +46.0%

117

↓ -19.9%

111

↓ -5.1%

120

↑ +8.1%

↓ -36.7%

↓ -14.5%

↑ +15.4%

↓ -33.3%

↓ -30.0%

役員報酬

529

555

↑ +4.9%

393

↓ -29.2%

357

↓ -9.2%

317

↓ -11.2%

190

↓ -40.1%

209

↑ +10.0%

214

↑ +2.4%

230

↑ +7.5%

224

↓ -2.6%

173

↓ -22.8%

180

↑ +4.0%

給料及び手当

11,350

11,187

↓ -1.4%

11,014

↓ -1.5%

10,531

↓ -4.4%

8,515

↓ -19.1%

6,377

↓ -25.1%

6,067

↓ -4.9%

4,588

↓ -24.4%

4,127

↓ -10.0%

3,983

↓ -3.5%

3,784

↓ -5.0%

4,653

↑ +23.0%

賞与

1,676

1,545

↓ -7.8%

1,410

↓ -8.7%

910

↓ -35.5%

494

↓ -45.7%

1,371

↑ +177.5%

615

↓ -55.1%

756

↑ +22.9%

637

↓ -15.7%

648

↑ +1.7%

571

↓ -11.9%

679

↑ +18.9%

賞与引当金繰入額

571

553

↓ -3.2%

184

↓ -66.7%

189

↑ +2.7%

104

↓ -45.0%

↓ -57.7%

↓ -29.5%

↑ +12.9%

↑ +94.3%

退職給付費用

309

289

↓ -6.5%

279

↓ -3.5%

支払手数料

3,579

3,858

↑ +7.8%

5,405

↑ +40.1%

4,237

↓ -21.6%

3,746

↓ -11.6%

3,591

↓ -4.1%

減価償却費

2,646

2,880

↑ +8.8%

3,198

↑ +11.0%

2,154

↓ -32.6%

1,758

↓ -18.4%

1,806

↑ +2.7%

1,751

↓ -3.0%

915

↓ -47.7%

1,227

↑ +34.1%

697

↓ -43.2%

725

↑ +4.0%

555

↓ -23.4%

その他

21,462

22,044

↑ +2.7%

20,573

↓ -6.7%

22,830

↑ +11.0%

22,862

↑ +0.1%

19,187

↓ -16.1%

14,773

↓ -23.0%

11,904

↓ -19.4%

7,595

↓ -36.2%

6,484

↓ -14.6%

5,864

↓ -9.6%

4,243

↓ -27.6%

販売費及び一般管理費

64,399

64,316

↓ -0.1%

60,791

↓ -5.5%

58,848

↓ -3.2%

52,388

↓ -11.0%

44,408

↓ -15.2%

42,702

↓ -3.8%

36,342

↓ -14.9%

36,190

↓ -0.4%

30,223

↓ -16.5%

26,961

↓ -10.8%

23,921

↓ -11.3%

営業利益又は営業損失（△）

3,088

-3,437

↓ -211.3%

1,194

↑ +134.7%

-4,287

↓ -459.0%

-4,063

↑ +5.2%

772

↑ +119.0%

-389

↓ -150.4%

349

↑ +189.7%

-8,139

↓ -2432.1%

-5,557

↑ +31.7%

-3,459

↑ +37.8%

-2,588

↑ +25.2%

営業外収益

受取利息及び配当金

↓ -4.9%

↓ -5.1%

↓ -83.8%

↓ -16.7%

持分法による投資利益

881

↑ +1902.3%

228

↓ -74.1%

238

↑ +4.4%

421

↓ -80.5%

↓ -40.7%

事業所閉鎖損失引当金戻入額

↑ +100.0%

還付税金

雑収入

329

197

↓ -40.1%

200

↑ +1.5%

175

↓ -12.5%

220

↑ +25.7%

180

↓ -18.2%

177

↓ -1.7%

322

↑ +81.9%

180

↓ -44.1%

142

↓ -21.1%

↓ -63.4%

↓ -15.4%

営業外収益

778

1,534

↑ +97.2%

816

↓ -46.8%

720

↓ -11.8%

582

↓ -19.2%

919

↑ +57.9%

831

↓ -9.6%

617

↓ -25.8%

512

↓ -17.0%

554

↑ +8.2%

131

↓ -76.4%

133

↑ +1.5%

営業外費用

支払利息

190

188

↓ -1.1%

156

↓ -17.0%

155

↓ -0.6%

145

↓ -6.5%

126

↓ -13.1%

141

↑ +11.9%

↓ -45.4%

↓ -40.3%

↓ -2.2%

↑ +15.6%

↑ +59.6%

為替差損

↓ -42.9%

支払手数料

308

↑ +15300.0%

↓ -81.5%

316

↑ +454.4%

518

↑ +63.9%

↓ -92.7%

414

↑ +989.5%

248

↓ -40.1%

113

↓ -54.4%

195

↑ +72.6%

115

↓ -41.0%

↓ -96.5%

割増退職金

131

125

↓ -4.6%

雑損失

125

140

↑ +12.0%

124

↓ -11.4%

167

↑ +34.7%

105

↓ -37.1%

107

↑ +1.9%

170

↑ +58.9%

↓ -58.8%

102

↑ +45.7%

↓ -8.8%

204

↑ +119.4%

↓ -87.7%

営業外費用

317

638

↑ +101.3%

338

↓ -47.0%

639

↑ +89.1%

796

↑ +24.6%

273

↓ -65.7%

4,242

↑ +1453.8%

446

↓ -89.5%

262

↓ -41.3%

676

↑ +158.0%

581

↓ -14.1%

282

↓ -51.5%

経常利益又は経常損失（△）

3,549

-2,540

↓ -171.6%

1,673

↑ +165.9%

-4,206

↓ -351.4%

-4,277

↓ -1.7%

1,418

↑ +133.2%

-3,800

↓ -368.0%

520

↑ +113.7%

-7,889

↓ -1617.1%

-5,679

↑ +28.0%

-3,909

↑ +31.2%

-2,737

↑ +30.0%

特別利益

固定資産売却益

↑ +350.0%

↑ +88.9%

↓ -88.2%

↑ +525.0%

5,623

↑ +22392.0%

218

↓ -100.0%

7,054

その他

↓ -100.0%

549

↓ -93.3%

特別利益

341

↑ +283.1%

983

↑ +188.3%

935

↓ -4.9%

590

↓ -36.9%

7,232

↑ +1125.8%

↓ -99.6%

163

↑ +409.4%

341

↑ +109.2%

1,078

↑ +216.1%

549

↓ -49.1%

7,091

↑ +1191.6%

特別損失

固定資産除売却損

↓ -28.6%

↓ -43.6%

↑ +77.4%

↓ -34.5%

↑ +150.0%

↓ -77.8%

↓ -50.0%

↑ +70.0%

↓ -76.5%

↑ +50.0%

↓ -100.0%

減損損失

222

993

↑ +347.3%

139

↓ -86.0%

5,473

↑ +3837.4%

489

↓ -91.1%

↓ -95.1%

141

↑ +487.5%

3,054

179

↓ -94.1%

235

↑ +31.3%

352

↑ +49.8%

その他

347

↓ -93.7%

↑ +90.9%

↓ -100.0%

↓ -9.1%

↓ -95.8%

特別損失

646

1,634

↑ +152.9%

698

↓ -57.3%

7,629

↑ +993.0%

2,329

↓ -69.5%

639

↓ -72.6%

235

↓ -63.2%

284

↑ +20.9%

3,302

↑ +1062.7%

184

↓ -94.4%

266

↑ +44.6%

354

↑ +33.1%

税引前当期純利益又は税引前当期純損失（△）

2,992

-3,834

↓ -228.1%

1,957

↑ +151.0%

-10,899

↓ -656.9%

-6,016

↑ +44.8%

8,011

↑ +233.2%

-4,002

↓ -150.0%

399

↑ +110.0%

-10,850

↓ -2819.3%

-4,786

↑ +55.9%

-3,626

↑ +24.2%

3,999

↑ +210.3%

法人税、住民税及び事業税

1,107

163

↓ -85.3%

337

↑ +106.7%

175

↓ -48.1%

256

↑ +46.3%

165

↓ -35.5%

↓ -63.6%

↓ -25.0%

↓ -26.7%

↑ +21.2%

↑ +5.0%

↓ -35.7%

法人税等調整額

1,343

↑ +1480.0%

163

↓ -87.9%

↓ -97.5%

-255

↓ -6475.0%

-336

↓ -31.8%

-117

↑ +65.2%

↑ +138.5%

103

↑ +128.9%

-28

↓ -127.2%

-40

↓ -42.9%

↑ +180.0%

法人税等

1,193

1,507

↑ +26.3%

501

↓ -66.8%

179

↓ -64.3%

↓ -99.4%

-171

↓ -17200.0%

-56

↑ +67.3%

↑ +260.7%

136

↑ +51.1%

↓ -91.9%

↓ -81.8%

↑ +2850.0%

当期純利益又は当期純損失（△）

-5,341

1,456

↑ +127.3%

-11,079

↓ -860.9%

-6,018

↑ +45.7%

8,182

↑ +236.0%

-3,946

↓ -148.2%

308

↑ +107.8%

-10,987

↓ -3667.2%

-4,797

↑ +56.3%

-3,628

↑ +24.4%

3,939

↑ +208.6%

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（△）

-33

↑ +209.1%

↓ -72.2%

↓ -10.0%

-11

-14

↓ -27.3%

-12

↑ +14.3%

↑ +100.0%

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（△）

-5,307

1,420

↑ +126.8%

-11,090

↓ -881.0%

-6,027

↑ +45.7%

8,182

↑ +235.8%

-3,946

↓ -148.2%

308

↑ +107.8%

-10,976

↓ -3663.6%

-4,782

↑ +56.4%

-3,616

↑ +24.4%

3,940

↑ +209.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	7,910 -	14,303 ↑ +80.8%	16,605 ↑ +16.1%	17,328 ↑ +4.4%	17,150 ↓ -1.0%	22,713 ↑ +32.4%	19,592 ↓ -13.7%	15,665 ↓ -20.0%	9,287 ↓ -40.7%	6,481 ↓ -30.2%	2,654 ↓ -59.0%	6,937 ↑ +161.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -	317 ↑ +27.3%	84 ↓ -73.5%	68 ↓ -19.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,690 -	1,245 ↓ -26.3%	1,119 ↓ -10.1%	965 ↓ -13.8%
商品及び製品	- -	21,591 -	18,025 ↓ -16.5%	20,580 ↑ +14.2%	16,561 ↓ -19.5%	9,732 ↓ -41.2%	8,641 ↓ -11.2%	7,173 ↓ -17.0%	9,123 ↑ +27.2%	6,871 ↓ -24.7%	6,026 ↓ -12.3%	5,272 ↓ -12.5%	5,553 ↑ +5.3%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -	202 ↑ +85.3%	173 ↓ -14.4%
未収入金	- -	9,511 -	9,781 ↑ +2.8%	7,818 ↓ -20.1%	7,216 ↓ -7.7%	6,110 ↓ -15.3%	5,285 ↓ -13.5%	5,529 ↑ +4.6%	5,654 ↑ +2.3%	5,147 ↓ -9.0%	3,684 ↓ -28.4%	3,823 ↑ +3.8%	3,357 ↓ -12.2%
その他	- -	3,715 -	3,675 ↓ -1.1%	3,735 ↑ +1.6%	2,242 ↓ -40.0%	1,716 ↓ -23.5%	1,750 ↑ +2.0%	1,484 ↓ -15.2%	1,756 ↑ +18.3%	1,310 ↓ -25.4%	1,122 ↓ -14.4%	736 ↓ -34.4%	547 ↓ -25.7%
貸倒引当金	- -	-311 -	-222 ↑ +28.6%	-152 ↑ +31.5%	-147 ↑ +3.3%	-133 ↑ +9.5%	-148 ↓ -11.3%	-129 ↑ +12.8%	-126 ↑ +2.3%	-82 ↑ +34.9%	-86 ↓ -4.9%	-63 ↑ +26.7%	-46 ↑ +27.0%
流動資産	- -	53,554 -	51,947 ↓ -3.0%	52,618 ↑ +1.3%	48,854 ↓ -7.2%	40,295 ↓ -17.5%	42,293 ↑ +5.0%	37,612 ↓ -11.1%	34,463 ↓ -8.4%	24,587 ↓ -28.7%	18,900 ↓ -23.1%	13,829 ↓ -26.8%	17,557 ↑ +27.0%
固定資産
有形固定資産
建物及び構築物	- -	37,362 -	40,782 ↑ +9.2%	41,033 ↑ +0.6%	40,439 ↓ -1.4%	37,935 ↓ -6.2%	35,004 ↓ -7.7%	35,045 ↑ +0.1%	20,745 ↓ -40.8%	19,939 ↓ -3.9%	20,034 ↑ +0.5%	20,053 ↑ +0.1%	15,726 ↓ -21.6%
減価償却累計額	- -	-23,398 -	-24,730 ↓ -5.7%	-24,904 ↓ -0.7%	-26,722 ↓ -7.3%	-24,329 ↑ +9.0%	-23,300 ↑ +4.2%	-24,403 ↓ -4.7%	-16,669 ↑ +31.7%	-16,134 ↑ +3.2%	-16,372 ↓ -1.5%	-16,529 ↓ -1.0%	-12,974 ↑ +21.5%
建物及び構築物（純額）	- -	13,963 -	16,052 ↑ +15.0%	16,128 ↑ +0.5%	13,716 ↓ -15.0%	13,606 ↓ -0.8%	11,703 ↓ -14.0%	10,641 ↓ -9.1%	4,076 ↓ -61.7%	3,804 ↓ -6.7%	3,662 ↓ -3.7%	3,524 ↓ -3.8%	2,751 ↓ -21.9%
機械装置及び運搬具	- -	8,403 -	9,013 ↑ +7.3%	8,801 ↓ -2.4%	8,522 ↓ -3.2%	6,691 ↓ -21.5%	6,703 ↑ +0.2%	6,735 ↑ +0.5%	6,688 ↓ -0.7%	6,332 ↓ -5.3%	6,348 ↑ +0.3%	6,311 ↓ -0.6%	6,226 ↓ -1.3%
減価償却累計額	- -	-7,889 -	-8,032 ↓ -1.8%	-8,010 ↑ +0.3%	-8,309 ↓ -3.7%	-6,400 ↑ +23.0%	-6,444 ↓ -0.7%	-6,518 ↓ -1.1%	-6,499 ↑ +0.3%	-6,293 ↑ +3.2%	-6,302 ↓ -0.1%	-6,251 ↑ +0.8%	-6,185 ↑ +1.1%
機械装置及び運搬具（純額）	- -	514 -	981 ↑ +90.9%	790 ↓ -19.5%	213 ↓ -73.0%	290 ↑ +36.2%	258 ↓ -11.0%	217 ↓ -15.9%	188 ↓ -13.4%	39 ↓ -79.3%	45 ↑ +15.4%	59 ↑ +31.1%	40 ↓ -32.2%
工具、器具及び備品	- -	2,527 -	2,948 ↑ +16.7%	2,858 ↓ -3.1%	2,493 ↓ -12.8%	2,351 ↓ -5.7%	2,291 ↓ -2.6%	2,324 ↑ +1.4%	1,115 ↓ -52.0%	888 ↓ -20.4%	840 ↓ -5.4%	755 ↓ -10.1%	646 ↓ -14.4%
減価償却累計額	- -	-1,717 -	-1,990 ↓ -15.9%	-2,086 ↓ -4.8%	-2,188 ↓ -4.9%	-2,036 ↑ +6.9%	-1,966 ↑ +3.4%	-2,082 ↓ -5.9%	-984 ↑ +52.7%	-803 ↑ +18.4%	-735 ↑ +8.5%	-675 ↑ +8.2%	-604 ↑ +10.5%
工具、器具及び備品（純額）	- -	809 -	957 ↑ +18.3%	771 ↓ -19.4%	305 ↓ -60.4%	314 ↑ +3.0%	324 ↑ +3.2%	242 ↓ -25.3%	130 ↓ -46.3%	84 ↓ -35.4%	104 ↑ +23.8%	80 ↓ -23.1%	42 ↓ -47.5%
土地	- -	12,311 -	12,091 ↓ -1.8%	11,310 ↓ -6.5%	10,451 ↓ -7.6%	8,477 ↓ -18.9%	6,809 ↓ -19.7%	6,809 0.0%	5,524 ↓ -18.9%	5,402 ↓ -2.2%	5,402 0.0%	5,402 0.0%	4,118 ↓ -23.8%
リース資産	- -	1,405 -	883 ↓ -37.2%	979 ↑ +10.9%	741 ↓ -24.3%	652 ↓ -12.0%	629 ↓ -3.5%	629 0.0%	15 ↓ -97.6%	29 ↑ +93.3%	- -	- -	4 -
減価償却累計額	- -	-350 -	-402 ↓ -14.9%	-443 ↓ -10.2%	-419 ↑ +5.4%	-373 ↑ +11.0%	-386 ↓ -3.5%	-421 ↓ -9.1%	-15 ↑ +96.4%	-29 ↓ -93.3%	- -	- -	0 -
リース資産（純額）	- -	1,055 -	481 ↓ -54.4%	536 ↑ +11.4%	321 ↓ -40.1%	279 ↓ -13.1%	242 ↓ -13.3%	207 ↓ -14.5%	- -	- -	- -	- -	3 -
建設仮勘定	- -	422 -	1,406 ↑ +233.2%	13 ↓ -99.1%	8 ↓ -38.5%	95 ↑ +1087.5%	7 ↓ -92.6%	58 ↑ +728.6%	60 ↑ +3.4%	- -	- -	0 -	95 -
有形固定資産	- -	29,075 -	31,970 ↑ +10.0%	29,551 ↓ -7.6%	25,016 ↓ -15.3%	23,063 ↓ -7.8%	19,346 ↓ -16.1%	18,176 ↓ -6.0%	9,980 ↓ -45.1%	9,331 ↓ -6.5%	9,215 ↓ -1.2%	9,067 ↓ -1.6%	7,051 ↓ -22.2%
無形固定資産
その他	- -	3,154 -	2,853 ↓ -9.5%	2,120 ↓ -25.7%	715 ↓ -66.3%	729 ↑ +2.0%	944 ↑ +29.5%	474 ↓ -49.8%	4,204 ↑ +786.9%	1,465 ↓ -65.2%	1,142 ↓ -22.0%	703 ↓ -38.4%	350 ↓ -50.2%
無形固定資産	- -	5,380 -	5,097 ↓ -5.3%	4,147 ↓ -18.6%	2,708 ↓ -34.7%	2,466 ↓ -8.9%	2,427 ↓ -1.6%	3,158 ↑ +30.1%	4,204 ↑ +33.1%	1,465 ↓ -65.2%	1,142 ↓ -22.0%	703 ↓ -38.4%	350 ↓ -50.2%
投資その他の資産
投資有価証券	- -	6,155 -	9,877 ↑ +60.5%	8,651 ↓ -12.4%	7,630 ↓ -11.8%	6,458 ↓ -15.4%	6,046 ↓ -6.4%	2,102 ↓ -65.2%	2,493 ↑ +18.6%	2,417 ↓ -3.0%	1,719 ↓ -28.9%	1,096 ↓ -36.2%	342 ↓ -68.8%
敷金及び保証金	- -	1,644 -	1,901 ↑ +15.6%	1,826 ↓ -3.9%	1,942 ↑ +6.4%	1,888 ↓ -2.8%	1,614 ↓ -14.5%	1,551 ↓ -3.9%	497 ↓ -68.0%	473 ↓ -4.8%	425 ↓ -10.1%	404 ↓ -4.9%	531 ↑ +31.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	744 -	282 ↓ -62.1%	16 ↓ -94.3%	10 ↓ -37.5%	29 ↑ +190.0%	32 ↑ +10.3%	40 ↑ +25.0%
その他	- -	3,994 -	3,666 ↓ -8.2%	4,228 ↑ +15.3%	3,784 ↓ -10.5%	1,035 ↓ -72.6%	734 ↓ -29.1%	1,170 ↑ +59.4%	912 ↓ -22.1%	673 ↓ -26.2%	376 ↓ -44.1%	350 ↓ -6.9%	275 ↓ -21.4%
貸倒引当金	- -	-265 -	-265 0.0%	-266 ↓ -0.4%	-265 ↑ +0.4%	-180 ↑ +32.1%	-143 ↑ +20.6%	-120 ↑ +16.1%	-90 ↑ +25.0%	-37 ↑ +58.9%	0 ↑ +100.0%	0 0.0%	0 0.0%
投資その他の資産	- -	12,774 -	16,337 ↑ +27.9%	15,642 ↓ -4.3%	13,861 ↓ -11.4%	10,123 ↓ -27.0%	9,596 ↓ -5.2%	4,986 ↓ -48.0%	3,828 ↓ -23.2%	3,538 ↓ -7.6%	2,550 ↓ -27.9%	1,884 ↓ -26.1%	1,190 ↓ -36.8%
固定資産	- -	47,231 -	53,404 ↑ +13.1%	49,341 ↓ -7.6%	41,586 ↓ -15.7%	35,653 ↓ -14.3%	31,370 ↓ -12.0%	26,321 ↓ -16.1%	18,013 ↓ -31.6%	14,335 ↓ -20.4%	12,908 ↓ -10.0%	11,654 ↓ -9.7%	8,591 ↓ -26.3%
資産	- -	100,785 -	105,352 ↑ +4.5%	101,959 ↓ -3.2%	90,441 ↓ -11.3%	75,949 ↓ -16.0%	73,664 ↓ -3.0%	63,933 ↓ -13.2%	52,476 ↓ -17.9%	38,923 ↓ -25.8%	31,809 ↓ -18.3%	25,484 ↓ -19.9%	26,149 ↑ +2.6%
負債の部
流動負債
電子記録債務	- -	12,124 -	11,084 ↓ -8.6%	10,365 ↓ -6.5%	9,406 ↓ -9.3%	6,631 ↓ -29.5%	6,523 ↓ -1.6%	6,185 ↓ -5.2%	6,612 ↑ +6.9%	4,872 ↓ -26.3%	3,954 ↓ -18.8%	3,278 ↓ -17.1%	2,309 ↓ -29.6%
買掛金	- -	5,397 -	5,346 ↓ -0.9%	5,840 ↑ +9.2%	6,123 ↑ +4.8%	4,836 ↓ -21.0%	3,495 ↓ -27.7%	3,620 ↑ +3.6%	2,761 ↓ -23.7%	2,465 ↓ -10.7%	1,988 ↓ -19.4%	1,822 ↓ -8.4%	1,951 ↑ +7.1%
短期借入金	- -	2,747 -	2,111 ↓ -23.2%	1,546 ↓ -26.8%	1,416 ↓ -8.4%	1,468 ↑ +3.7%	1,240 ↓ -15.5%	3,263 ↑ +163.1%	550 ↓ -83.1%	620 ↑ +12.7%	620 0.0%	620 0.0%	200 ↓ -67.7%
リース負債	- -	129 -	117 ↓ -9.3%	122 ↑ +4.3%	112 ↓ -8.2%	112 0.0%	118 ↑ +5.4%	122 ↑ +3.4%	29 ↓ -76.2%	23 ↓ -20.7%	22 ↓ -4.3%	22 0.0%	3 ↓ -86.4%
未払金	- -	6,100 -	7,353 ↑ +20.5%	5,383 ↓ -26.8%	7,066 ↑ +31.3%	6,708 ↓ -5.1%	5,083 ↓ -24.2%	4,721 ↓ -7.1%	3,979 ↓ -15.7%	3,204 ↓ -19.5%	2,681 ↓ -16.3%	2,505 ↓ -6.6%	2,157 ↓ -13.9%
未払費用	- -	2,130 -	2,477 ↑ +16.3%	2,008 ↓ -18.9%	1,452 ↓ -27.7%	1,200 ↓ -17.4%	1,005 ↓ -16.3%	890 ↓ -11.4%	649 ↓ -27.1%	624 ↓ -3.9%	648 ↑ +3.8%	564 ↓ -13.0%	675 ↑ +19.7%
未払法人税等	- -	915 -	121 ↓ -86.8%	387 ↑ +219.8%	222 ↓ -42.6%	318 ↑ +43.2%	107 ↓ -66.4%	52 ↓ -51.4%	22 ↓ -57.7%	19 ↓ -13.6%	32 ↑ +68.4%	21 ↓ -34.4%	20 ↓ -4.8%
未払消費税等	- -	776 -	325 ↓ -58.1%	534 ↑ +64.3%	416 ↓ -22.1%	66 ↓ -84.1%	273 ↑ +313.6%	418 ↑ +53.1%	44 ↓ -89.5%	35 ↓ -20.5%	56 ↑ +60.0%	93 ↑ +66.1%	642 ↑ +590.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	589 -	627 ↑ +6.5%	482 ↓ -23.1%	455 ↓ -5.6%
販売促進引当金	- -	219 -	402 ↑ +83.6%	437 ↑ +8.7%	408 ↓ -6.6%	305 ↓ -25.2%	225 ↓ -26.2%	216 ↓ -4.0%	258 ↑ +19.4%	- -	- -	- -	15 -
賞与引当金	- -	- -	- -	- -	581 -	291 ↓ -49.9%	233 ↓ -19.9%	194 ↓ -16.7%	33 ↓ -83.0%	31 ↓ -6.1%	33 ↑ +6.5%	35 ↑ +6.1%	68 ↑ +94.3%
事業所閉鎖損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
その他	- -	2,230 -	1,618 ↓ -27.4%	2,672 ↑ +65.1%	2,860 ↑ +7.0%	2,488 ↓ -13.0%	1,763 ↓ -29.1%	1,644 ↓ -6.7%	1,018 ↓ -38.1%	608 ↓ -40.3%	615 ↑ +1.2%	564 ↓ -8.3%	305 ↓ -45.9%
流動負債	- -	33,470 -	31,410 ↓ -6.2%	29,298 ↓ -6.7%	30,066 ↑ +2.6%	28,768 ↓ -4.3%	20,094 ↓ -30.2%	21,330 ↑ +6.2%	15,966 ↓ -25.1%	13,101 ↓ -17.9%	11,282 ↓ -13.9%	10,103 ↓ -10.5%	8,805 ↓ -12.8%
固定負債
長期借入金	- -	3,510 -	9,181 ↑ +161.6%	9,300 ↑ +1.3%	10,613 ↑ +14.1%	9,799 ↓ -7.7%	8,558 ↓ -12.7%	8,845 ↑ +3.4%	3,005 ↓ -66.0%	3,285 ↑ +9.3%	2,674 ↓ -18.6%	2,063 ↓ -22.8%	100 ↓ -95.2%
リース負債	- -	1,239 -	1,122 ↓ -9.4%	1,140 ↑ +1.6%	1,031 ↓ -9.6%	918 ↓ -11.0%	806 ↓ -12.2%	683 ↓ -15.3%	44 ↓ -93.6%	30 ↓ -31.8%	25 ↓ -16.7%	2 ↓ -92.0%	3 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	722 -	14 ↓ -98.1%	60 ↑ +328.6%	144 ↑ +140.0%	163 ↑ +13.2%	14 ↓ -91.4%	- -
退職給付に係る負債	- -	84 -	93 ↑ +10.7%	98 ↑ +5.4%	81 ↓ -17.3%	69 ↓ -14.8%	3 ↓ -95.7%	5 ↑ +66.7%	6 ↑ +20.0%	6 0.0%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%
資産除去債務	- -	455 -	586 ↑ +28.8%	735 ↑ +25.4%	735 0.0%	778 ↑ +5.9%	851 ↑ +9.4%	857 ↑ +0.7%	145 ↓ -83.1%	162 ↑ +11.7%	132 ↓ -18.5%	125 ↓ -5.3%	174 ↑ +39.2%
その他	- -	133 -	189 ↑ +42.1%	162 ↓ -14.3%	212 ↑ +30.9%	153 ↓ -27.8%	135 ↓ -11.8%	108 ↓ -20.0%	45 ↓ -58.3%	173 ↑ +284.4%	76 ↓ -56.1%	21 ↓ -72.4%	22 ↑ +4.8%
固定負債	- -	14,153 -	20,236 ↑ +43.0%	20,088 ↓ -0.7%	18,826 ↓ -6.3%	12,327 ↓ -34.5%	11,078 ↓ -10.1%	10,514 ↓ -5.1%	3,307 ↓ -68.5%	3,802 ↑ +15.0%	3,248 ↓ -14.6%	2,233 ↓ -31.3%	306 ↓ -86.3%
負債	- -	47,624 -	51,647 ↑ +8.4%	49,387 ↓ -4.4%	48,892 ↓ -1.0%	41,096 ↓ -15.9%	31,173 ↓ -24.1%	31,845 ↑ +2.2%	19,274 ↓ -39.5%	16,903 ↓ -12.3%	14,530 ↓ -14.0%	12,337 ↓ -15.1%	9,111 ↓ -26.1%
純資産の部
株主資本
資本金	- -	20,359 -	22,304 ↑ +9.6%	22,304 0.0%	22,304 0.0%	22,304 0.0%	100 ↓ -99.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	21,038 -	23,860 ↑ +13.4%	23,860 0.0%	23,860 0.0%	23,712 ↓ -0.6%	39,544 ↑ +66.8%	30,264 ↓ -23.5%	30,084 ↓ -0.6%	30,084 0.0%	30,084 0.0%	30,084 0.0%	30,084 0.0%
利益剰余金	- -	17,086 -	11,009 ↓ -35.6%	12,385 ↑ +12.5%	-4,859 ↓ -139.2%	-3,526 ↑ +27.4%	10,891 ↑ +408.9%	6,768 ↓ -37.9%	7,061 ↑ +4.3%	-4,108 ↓ -158.2%	-8,891 ↓ -116.4%	-12,846 ↓ -44.5%	-9,298 ↑ +27.6%
自己株式	- -	-2,776 -	-15 ↑ +99.5%	-151 ↓ -906.7%	-149 ↑ +1.3%	-6,932 ↓ -4552.3%	-6,800 ↑ +1.9%	-3,525 ↑ +48.2%	-2,953 ↑ +16.2%	-2,953 0.0%	-2,953 0.0%	-2,954 ↓ -0.0%	-2,954 0.0%
株主資本	- -	55,707 -	57,159 ↑ +2.6%	58,399 ↑ +2.2%	41,155 ↓ -29.5%	35,558 ↓ -13.6%	43,736 ↑ +23.0%	33,606 ↓ -23.2%	34,291 ↑ +2.0%	23,122 ↓ -32.6%	18,339 ↓ -20.7%	14,383 ↓ -21.6%	17,931 ↑ +24.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,261 -	1,756 ↑ +39.3%	1,271 ↓ -27.6%	1,216 ↓ -4.3%	605 ↓ -50.2%	366 ↓ -39.5%	195 ↓ -46.7%	267 ↑ +36.9%	286 ↑ +7.1%	302 ↑ +5.6%	18 ↓ -94.0%	- -
繰延ヘッジ損益	- -	2,780 -	1,282 ↓ -53.9%	-11 ↓ -100.9%	219 ↑ +2090.9%	60 ↓ -72.6%	49 ↓ -18.3%	-78 ↓ -259.2%	119 ↑ +252.6%	51 ↓ -57.1%	71 ↑ +39.2%	144 ↑ +102.8%	95 ↓ -34.0%
土地再評価差額金	- -	-6,724 -	-6,629 ↑ +1.4%	-6,983 ↓ -5.3%	-1,056 ↑ +84.9%	-1,346 ↓ -27.5%	-1,516 ↓ -12.6%	-1,516 0.0%	-1,516 0.0%	-1,516 0.0%	-1,516 0.0%	-1,516 0.0%	-1,124 ↑ +25.9%
為替換算調整勘定	- -	135 -	110 ↓ -18.5%	-143 ↓ -230.0%	-40 ↑ +72.0%	-61 ↓ -52.5%	-120 ↓ -96.7%	-118 ↑ +1.7%	38 ↑ +132.2%	56 ↑ +47.4%	77 ↑ +37.5%	124 ↑ +61.0%	133 ↑ +7.3%
評価・換算差額等	- -	-2,546 -	-3,481 ↓ -36.7%	-5,890 ↓ -69.2%	318 ↑ +105.4%	-789 ↓ -348.1%	-1,245 ↓ -57.8%	-1,518 ↓ -21.9%	-1,089 ↑ +28.3%	-1,123 ↓ -3.1%	-1,065 ↑ +5.2%	-1,229 ↓ -15.4%	-894 ↑ +27.3%
非支配株主持分	- -	- -	27 -	64 ↑ +137.0%	74 ↑ +15.6%	84 ↑ +13.5%	- -	- -	- -	20 -	5 ↓ -75.0%	-7 ↓ -240.0%	- -
純資産	50,359 -	53,160 ↑ +5.6%	53,705 ↑ +1.0%	52,572 ↓ -2.1%	41,548 ↓ -21.0%	34,853 ↓ -16.1%	42,490 ↑ +21.9%	32,088 ↓ -24.5%	33,202 ↑ +3.5%	22,019 ↓ -33.7%	17,279 ↓ -21.5%	13,147 ↓ -23.9%	17,037 ↑ +29.6%
負債純資産	- -	100,785 -	105,352 ↑ +4.5%	101,959 ↓ -3.2%	90,441 ↓ -11.3%	75,949 ↓ -16.0%	73,664 ↓ -3.0%	63,933 ↓ -13.2%	52,476 ↓ -17.9%	38,923 ↓ -25.8%	31,809 ↓ -18.3%	25,484 ↓ -19.9%	26,149 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

7,910

14,303

↑ +80.8%

16,605

↑ +16.1%

17,328

↑ +4.4%

17,150

↓ -1.0%

22,713

↑ +32.4%

19,592

↓ -13.7%

15,665

↓ -20.0%

9,287

↓ -40.7%

6,481

↓ -30.2%

2,654

↓ -59.0%

6,937

↑ +161.4%

受取手形

249

317

↑ +27.3%

↓ -73.5%

↓ -19.0%

売掛金

1,690

1,245

↓ -26.3%

1,119

↓ -10.1%

965

↓ -13.8%

商品及び製品

21,591

18,025

↓ -16.5%

20,580

↑ +14.2%

16,561

↓ -19.5%

9,732

↓ -41.2%

8,641

↓ -11.2%

7,173

↓ -17.0%

9,123

↑ +27.2%

6,871

↓ -24.7%

6,026

↓ -12.3%

5,272

↓ -12.5%

5,553

↑ +5.3%

貯蔵品

109

202

↑ +85.3%

173

↓ -14.4%

未収入金

9,511

9,781

↑ +2.8%

7,818

↓ -20.1%

7,216

↓ -7.7%

6,110

↓ -15.3%

5,285

↓ -13.5%

5,529

↑ +4.6%

5,654

↑ +2.3%

5,147

↓ -9.0%

3,684

↓ -28.4%

3,823

↑ +3.8%

3,357

↓ -12.2%

その他

3,715

3,675

↓ -1.1%

3,735

↑ +1.6%

2,242

↓ -40.0%

1,716

↓ -23.5%

1,750

↑ +2.0%

1,484

↓ -15.2%

1,756

↑ +18.3%

1,310

↓ -25.4%

1,122

↓ -14.4%

736

↓ -34.4%

547

↓ -25.7%

貸倒引当金

-311

-222

↑ +28.6%

-152

↑ +31.5%

-147

↑ +3.3%

-133

↑ +9.5%

-148

↓ -11.3%

-129

↑ +12.8%

-126

↑ +2.3%

-82

↑ +34.9%

-86

↓ -4.9%

-63

↑ +26.7%

-46

↑ +27.0%

流動資産

53,554

51,947

↓ -3.0%

52,618

↑ +1.3%

48,854

↓ -7.2%

40,295

↓ -17.5%

42,293

↑ +5.0%

37,612

↓ -11.1%

34,463

↓ -8.4%

24,587

↓ -28.7%

18,900

↓ -23.1%

13,829

↓ -26.8%

17,557

↑ +27.0%

固定資産

有形固定資産

建物及び構築物

37,362

40,782

↑ +9.2%

41,033

↑ +0.6%

40,439

↓ -1.4%

37,935

↓ -6.2%

35,004

↓ -7.7%

35,045

↑ +0.1%

20,745

↓ -40.8%

19,939

↓ -3.9%

20,034

↑ +0.5%

20,053

↑ +0.1%

15,726

↓ -21.6%

減価償却累計額

-23,398

-24,730

↓ -5.7%

-24,904

↓ -0.7%

-26,722

↓ -7.3%

-24,329

↑ +9.0%

-23,300

↑ +4.2%

-24,403

↓ -4.7%

-16,669

↑ +31.7%

-16,134

↑ +3.2%

-16,372

↓ -1.5%

-16,529

↓ -1.0%

-12,974

↑ +21.5%

建物及び構築物（純額）

13,963

16,052

↑ +15.0%

16,128

↑ +0.5%

13,716

↓ -15.0%

13,606

↓ -0.8%

11,703

↓ -14.0%

10,641

↓ -9.1%

4,076

↓ -61.7%

3,804

↓ -6.7%

3,662

↓ -3.7%

3,524

↓ -3.8%

2,751

↓ -21.9%

機械装置及び運搬具

8,403

9,013

↑ +7.3%

8,801

↓ -2.4%

8,522

↓ -3.2%

6,691

↓ -21.5%

6,703

↑ +0.2%

6,735

↑ +0.5%

6,688

↓ -0.7%

6,332

↓ -5.3%

6,348

↑ +0.3%

6,311

↓ -0.6%

6,226

↓ -1.3%

減価償却累計額

-7,889

-8,032

↓ -1.8%

-8,010

↑ +0.3%

-8,309

↓ -3.7%

-6,400

↑ +23.0%

-6,444

↓ -0.7%

-6,518

↓ -1.1%

-6,499

↑ +0.3%

-6,293

↑ +3.2%

-6,302

↓ -0.1%

-6,251

↑ +0.8%

-6,185

↑ +1.1%

機械装置及び運搬具（純額）

514

981

↑ +90.9%

790

↓ -19.5%

213

↓ -73.0%

290

↑ +36.2%

258

↓ -11.0%

217

↓ -15.9%

188

↓ -13.4%

↓ -79.3%

↑ +15.4%

↑ +31.1%

↓ -32.2%

工具、器具及び備品

2,527

2,948

↑ +16.7%

2,858

↓ -3.1%

2,493

↓ -12.8%

2,351

↓ -5.7%

2,291

↓ -2.6%

2,324

↑ +1.4%

1,115

↓ -52.0%

888

↓ -20.4%

840

↓ -5.4%

755

↓ -10.1%

646

↓ -14.4%

減価償却累計額

-1,717

-1,990

↓ -15.9%

-2,086

↓ -4.8%

-2,188

↓ -4.9%

-2,036

↑ +6.9%

-1,966

↑ +3.4%

-2,082

↓ -5.9%

-984

↑ +52.7%

-803

↑ +18.4%

-735

↑ +8.5%

-675

↑ +8.2%

-604

↑ +10.5%

工具、器具及び備品（純額）

809

957

↑ +18.3%

771

↓ -19.4%

305

↓ -60.4%

314

↑ +3.0%

324

↑ +3.2%

242

↓ -25.3%

130

↓ -46.3%

↓ -35.4%

104

↑ +23.8%

↓ -23.1%

↓ -47.5%

土地

12,311

12,091

↓ -1.8%

11,310

↓ -6.5%

10,451

↓ -7.6%

8,477

↓ -18.9%

6,809

↓ -19.7%

6,809

0.0%

5,524

↓ -18.9%

5,402

↓ -2.2%

5,402

0.0%

5,402

0.0%

4,118

↓ -23.8%

リース資産

1,405

883

↓ -37.2%

979

↑ +10.9%

741

↓ -24.3%

652

↓ -12.0%

629

↓ -3.5%

629

0.0%

↓ -97.6%

↑ +93.3%

減価償却累計額

-350

-402

↓ -14.9%

-443

↓ -10.2%

-419

↑ +5.4%

-373

↑ +11.0%

-386

↓ -3.5%

-421

↓ -9.1%

-15

↑ +96.4%

-29

↓ -93.3%

リース資産（純額）

1,055

481

↓ -54.4%

536

↑ +11.4%

321

↓ -40.1%

279

↓ -13.1%

242

↓ -13.3%

207

↓ -14.5%

建設仮勘定

422

1,406

↑ +233.2%

↓ -99.1%

↓ -38.5%

↑ +1087.5%

↓ -92.6%

↑ +728.6%

↑ +3.4%

有形固定資産

29,075

31,970

↑ +10.0%

29,551

↓ -7.6%

25,016

↓ -15.3%

23,063

↓ -7.8%

19,346

↓ -16.1%

18,176

↓ -6.0%

9,980

↓ -45.1%

9,331

↓ -6.5%

9,215

↓ -1.2%

9,067

↓ -1.6%

7,051

↓ -22.2%

無形固定資産

その他

3,154

2,853

↓ -9.5%

2,120

↓ -25.7%

715

↓ -66.3%

729

↑ +2.0%

944

↑ +29.5%

474

↓ -49.8%

4,204

↑ +786.9%

1,465

↓ -65.2%

1,142

↓ -22.0%

703

↓ -38.4%

350

↓ -50.2%

無形固定資産

5,380

5,097

↓ -5.3%

4,147

↓ -18.6%

2,708

↓ -34.7%

2,466

↓ -8.9%

2,427

↓ -1.6%

3,158

↑ +30.1%

4,204

↑ +33.1%

1,465

↓ -65.2%

1,142

↓ -22.0%

703

↓ -38.4%

350

↓ -50.2%

投資その他の資産

投資有価証券

6,155

9,877

↑ +60.5%

8,651

↓ -12.4%

7,630

↓ -11.8%

6,458

↓ -15.4%

6,046

↓ -6.4%

2,102

↓ -65.2%

2,493

↑ +18.6%

2,417

↓ -3.0%

1,719

↓ -28.9%

1,096

↓ -36.2%

342

↓ -68.8%

敷金及び保証金

1,644

1,901

↑ +15.6%

1,826

↓ -3.9%

1,942

↑ +6.4%

1,888

↓ -2.8%

1,614

↓ -14.5%

1,551

↓ -3.9%

497

↓ -68.0%

473

↓ -4.8%

425

↓ -10.1%

404

↓ -4.9%

531

↑ +31.4%

繰延税金資産

744

282

↓ -62.1%

↓ -94.3%

↓ -37.5%

↑ +190.0%

↑ +10.3%

↑ +25.0%

その他

3,994

3,666

↓ -8.2%

4,228

↑ +15.3%

3,784

↓ -10.5%

1,035

↓ -72.6%

734

↓ -29.1%

1,170

↑ +59.4%

912

↓ -22.1%

673

↓ -26.2%

376

↓ -44.1%

350

↓ -6.9%

275

↓ -21.4%

貸倒引当金

-265

0.0%

-266

↓ -0.4%

-265

↑ +0.4%

-180

↑ +32.1%

-143

↑ +20.6%

-120

↑ +16.1%

-90

↑ +25.0%

-37

↑ +58.9%

↑ +100.0%

0.0%

投資その他の資産

12,774

16,337

↑ +27.9%

15,642

↓ -4.3%

13,861

↓ -11.4%

10,123

↓ -27.0%

9,596

↓ -5.2%

4,986

↓ -48.0%

3,828

↓ -23.2%

3,538

↓ -7.6%

2,550

↓ -27.9%

1,884

↓ -26.1%

1,190

↓ -36.8%

固定資産

47,231

53,404

↑ +13.1%

49,341

↓ -7.6%

41,586

↓ -15.7%

35,653

↓ -14.3%

31,370

↓ -12.0%

26,321

↓ -16.1%

18,013

↓ -31.6%

14,335

↓ -20.4%

12,908

↓ -10.0%

11,654

↓ -9.7%

8,591

↓ -26.3%

資産

100,785

105,352

↑ +4.5%

101,959

↓ -3.2%

90,441

↓ -11.3%

75,949

↓ -16.0%

73,664

↓ -3.0%

63,933

↓ -13.2%

52,476

↓ -17.9%

38,923

↓ -25.8%

31,809

↓ -18.3%

25,484

↓ -19.9%

26,149

↑ +2.6%

負債の部

流動負債

電子記録債務

12,124

11,084

↓ -8.6%

10,365

↓ -6.5%

9,406

↓ -9.3%

6,631

↓ -29.5%

6,523

↓ -1.6%

6,185

↓ -5.2%

6,612

↑ +6.9%

4,872

↓ -26.3%

3,954

↓ -18.8%

3,278

↓ -17.1%

2,309

↓ -29.6%

買掛金

5,397

5,346

↓ -0.9%

5,840

↑ +9.2%

6,123

↑ +4.8%

4,836

↓ -21.0%

3,495

↓ -27.7%

3,620

↑ +3.6%

2,761

↓ -23.7%

2,465

↓ -10.7%

1,988

↓ -19.4%

1,822

↓ -8.4%

1,951

↑ +7.1%

短期借入金

2,747

2,111

↓ -23.2%

1,546

↓ -26.8%

1,416

↓ -8.4%

1,468

↑ +3.7%

1,240

↓ -15.5%

3,263

↑ +163.1%

550

↓ -83.1%

620

↑ +12.7%

620

0.0%

620

0.0%

200

↓ -67.7%

リース負債

129

117

↓ -9.3%

122

↑ +4.3%

112

↓ -8.2%

112

0.0%

118

↑ +5.4%

122

↑ +3.4%

↓ -76.2%

↓ -20.7%

↓ -4.3%

0.0%

↓ -86.4%

未払金

6,100

7,353

↑ +20.5%

5,383

↓ -26.8%

7,066

↑ +31.3%

6,708

↓ -5.1%

5,083

↓ -24.2%

4,721

↓ -7.1%

3,979

↓ -15.7%

3,204

↓ -19.5%

2,681

↓ -16.3%

2,505

↓ -6.6%

2,157

↓ -13.9%

未払費用

2,130

2,477

↑ +16.3%

2,008

↓ -18.9%

1,452

↓ -27.7%

1,200

↓ -17.4%

1,005

↓ -16.3%

890

↓ -11.4%

649

↓ -27.1%

624

↓ -3.9%

648

↑ +3.8%

564

↓ -13.0%

675

↑ +19.7%

未払法人税等

915

121

↓ -86.8%

387

↑ +219.8%

222

↓ -42.6%

318

↑ +43.2%

107

↓ -66.4%

↓ -51.4%

↓ -57.7%

↓ -13.6%

↑ +68.4%

↓ -34.4%

↓ -4.8%

未払消費税等

776

325

↓ -58.1%

534

↑ +64.3%

416

↓ -22.1%

↓ -84.1%

273

↑ +313.6%

418

↑ +53.1%

↓ -89.5%

↓ -20.5%

↑ +60.0%

↑ +66.1%

642

↑ +590.3%

契約負債

589

627

↑ +6.5%

482

↓ -23.1%

455

↓ -5.6%

販売促進引当金

219

402

↑ +83.6%

437

↑ +8.7%

408

↓ -6.6%

305

↓ -25.2%

225

↓ -26.2%

216

↓ -4.0%

258

↑ +19.4%

賞与引当金

581

291

↓ -49.9%

233

↓ -19.9%

194

↓ -16.7%

↓ -83.0%

↓ -6.1%

↑ +6.5%

↑ +6.1%

↑ +94.3%

事業所閉鎖損失引当金

その他

2,230

1,618

↓ -27.4%

2,672

↑ +65.1%

2,860

↑ +7.0%

2,488

↓ -13.0%

1,763

↓ -29.1%

1,644

↓ -6.7%

1,018

↓ -38.1%

608

↓ -40.3%

615

↑ +1.2%

564

↓ -8.3%

305

↓ -45.9%

流動負債

33,470

31,410

↓ -6.2%

29,298

↓ -6.7%

30,066

↑ +2.6%

28,768

↓ -4.3%

20,094

↓ -30.2%

21,330

↑ +6.2%

15,966

↓ -25.1%

13,101

↓ -17.9%

11,282

↓ -13.9%

10,103

↓ -10.5%

8,805

↓ -12.8%

固定負債

長期借入金

3,510

9,181

↑ +161.6%

9,300

↑ +1.3%

10,613

↑ +14.1%

9,799

↓ -7.7%

8,558

↓ -12.7%

8,845

↑ +3.4%

3,005

↓ -66.0%

3,285

↑ +9.3%

2,674

↓ -18.6%

2,063

↓ -22.8%

100

↓ -95.2%

リース負債

1,239

1,122

↓ -9.4%

1,140

↑ +1.6%

1,031

↓ -9.6%

918

↓ -11.0%

806

↓ -12.2%

683

↓ -15.3%

↓ -93.6%

↓ -31.8%

↓ -16.7%

↓ -92.0%

↑ +50.0%

繰延税金負債

722

↓ -98.1%

↑ +328.6%

144

↑ +140.0%

163

↑ +13.2%

↓ -91.4%

退職給付に係る負債

↑ +10.7%

↑ +5.4%

↓ -17.3%

↓ -14.8%

↓ -95.7%

↑ +66.7%

↑ +20.0%

0.0%

↓ -16.7%

0.0%

↑ +20.0%

資産除去債務

455

586

↑ +28.8%

735

↑ +25.4%

735

0.0%

778

↑ +5.9%

851

↑ +9.4%

857

↑ +0.7%

145

↓ -83.1%

162

↑ +11.7%

132

↓ -18.5%

125

↓ -5.3%

174

↑ +39.2%

その他

133

189

↑ +42.1%

162

↓ -14.3%

212

↑ +30.9%

153

↓ -27.8%

135

↓ -11.8%

108

↓ -20.0%

↓ -58.3%

173

↑ +284.4%

↓ -56.1%

↓ -72.4%

↑ +4.8%

固定負債

14,153

20,236

↑ +43.0%

20,088

↓ -0.7%

18,826

↓ -6.3%

12,327

↓ -34.5%

11,078

↓ -10.1%

10,514

↓ -5.1%

3,307

↓ -68.5%

3,802

↑ +15.0%

3,248

↓ -14.6%

2,233

↓ -31.3%

306

↓ -86.3%

負債

47,624

51,647

↑ +8.4%

49,387

↓ -4.4%

48,892

↓ -1.0%

41,096

↓ -15.9%

31,173

↓ -24.1%

31,845

↑ +2.2%

19,274

↓ -39.5%

16,903

↓ -12.3%

14,530

↓ -14.0%

12,337

↓ -15.1%

9,111

↓ -26.1%

純資産の部

株主資本

資本金

20,359

22,304

↑ +9.6%

22,304

0.0%

22,304

0.0%

22,304

0.0%

100

↓ -99.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

21,038

23,860

↑ +13.4%

23,860

0.0%

23,860

0.0%

23,712

↓ -0.6%

39,544

↑ +66.8%

30,264

↓ -23.5%

30,084

↓ -0.6%

30,084

0.0%

30,084

0.0%

30,084

0.0%

30,084

0.0%

利益剰余金

17,086

11,009

↓ -35.6%

12,385

↑ +12.5%

-4,859

↓ -139.2%

-3,526

↑ +27.4%

10,891

↑ +408.9%

6,768

↓ -37.9%

7,061

↑ +4.3%

-4,108

↓ -158.2%

-8,891

↓ -116.4%

-12,846

↓ -44.5%

-9,298

↑ +27.6%

自己株式

-2,776

-15

↑ +99.5%

-151

↓ -906.7%

-149

↑ +1.3%

-6,932

↓ -4552.3%

-6,800

↑ +1.9%

-3,525

↑ +48.2%

-2,953

↑ +16.2%

-2,953

0.0%

-2,953

0.0%

-2,954

↓ -0.0%

-2,954

0.0%

株主資本

55,707

57,159

↑ +2.6%

58,399

↑ +2.2%

41,155

↓ -29.5%

35,558

↓ -13.6%

43,736

↑ +23.0%

33,606

↓ -23.2%

34,291

↑ +2.0%

23,122

↓ -32.6%

18,339

↓ -20.7%

14,383

↓ -21.6%

17,931

↑ +24.7%

評価・換算差額等

その他有価証券評価差額金

1,261

1,756

↑ +39.3%

1,271

↓ -27.6%

1,216

↓ -4.3%

605

↓ -50.2%

366

↓ -39.5%

195

↓ -46.7%

267

↑ +36.9%

286

↑ +7.1%

302

↑ +5.6%

↓ -94.0%

繰延ヘッジ損益

2,780

1,282

↓ -53.9%

-11

↓ -100.9%

219

↑ +2090.9%

↓ -72.6%

↓ -18.3%

-78

↓ -259.2%

119

↑ +252.6%

↓ -57.1%

↑ +39.2%

144

↑ +102.8%

↓ -34.0%

土地再評価差額金

-6,724

-6,629

↑ +1.4%

-6,983

↓ -5.3%

-1,056

↑ +84.9%

-1,346

↓ -27.5%

-1,516

↓ -12.6%

-1,516

0.0%

-1,516

0.0%

-1,516

0.0%

-1,516

0.0%

-1,516

0.0%

-1,124

↑ +25.9%

為替換算調整勘定

135

110

↓ -18.5%

-143

↓ -230.0%

-40

↑ +72.0%

-61

↓ -52.5%

-120

↓ -96.7%

-118

↑ +1.7%

↑ +132.2%

↑ +47.4%

↑ +37.5%

124

↑ +61.0%

133

↑ +7.3%

評価・換算差額等

-2,546

-3,481

↓ -36.7%

-5,890

↓ -69.2%

318

↑ +105.4%

-789

↓ -348.1%

-1,245

↓ -57.8%

-1,518

↓ -21.9%

-1,089

↑ +28.3%

-1,123

↓ -3.1%

-1,065

↑ +5.2%

-1,229

↓ -15.4%

-894

↑ +27.3%

非支配株主持分

↑ +137.0%

↑ +15.6%

↑ +13.5%

↓ -75.0%

-7

↓ -240.0%

純資産

50,359

53,160

↑ +5.6%

53,705

↑ +1.0%

52,572

↓ -2.1%

41,548

↓ -21.0%

34,853

↓ -16.1%

42,490

↑ +21.9%

32,088

↓ -24.5%

33,202

↑ +3.5%

22,019

↓ -33.7%

17,279

↓ -21.5%

13,147

↓ -23.9%

17,037

↑ +29.6%

負債純資産

100,785

105,352

↑ +4.5%

101,959

↓ -3.2%

90,441

↓ -11.3%

75,949

↓ -16.0%

73,664

↓ -3.0%

63,933

↓ -13.2%

52,476

↓ -17.9%

38,923

↓ -25.8%

31,809

↓ -18.3%

25,484

↓ -19.9%

26,149

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,992 -	-3,834 ↓ -228.1%	1,957 ↑ +151.0%	-10,899 ↓ -656.9%	-6,016 ↑ +44.8%	8,011 ↑ +233.2%	-4,002 ↓ -150.0%	399 ↑ +110.0%	-10,850 ↓ -2819.3%	-4,786 ↑ +55.9%	-3,626 ↑ +24.2%	3,999 ↑ +210.3%
減価償却費	- -	2,675 -	2,921 ↑ +9.2%	3,231 ↑ +10.6%	2,196 ↓ -32.0%	1,807 ↓ -17.7%	1,879 ↑ +4.0%	1,813 ↓ -3.5%	981 ↓ -45.9%	1,293 ↑ +31.8%	734 ↓ -43.2%	726 ↓ -1.1%	555 ↓ -23.6%
減損損失	- -	222 -	993 ↑ +347.3%	139 ↓ -86.0%	5,473 ↑ +3837.4%	489 ↓ -91.1%	24 ↓ -95.1%	141 ↑ +487.5%	- -	3,054 -	179 ↓ -94.1%	235 ↑ +31.3%	352 ↑ +49.8%
貸倒引当金の増減額（△は減少）	- -	-75 -	-88 ↓ -17.3%	-70 ↑ +20.5%	-5 ↑ +92.9%	-98 ↓ -1860.0%	-3 ↑ +96.9%	-42 ↓ -1300.0%	-15 ↑ +64.3%	-96 ↓ -540.0%	-33 ↑ +65.6%	-22 ↑ +33.3%	-16 ↑ +27.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	581 -	-290 ↓ -149.9%	-56 ↑ +80.7%	-39 ↑ +30.4%	71 ↑ +282.1%	18 ↓ -74.6%	2 ↓ -88.9%	2 0.0%	-3 ↓ -250.0%
販売促進引当金の増減額（△は減少）	- -	-368 -	183 ↑ +149.7%	34 ↓ -81.4%	-29 ↓ -185.3%	-102 ↓ -251.7%	-79 ↑ +22.5%	-9 ↑ +88.6%	41 ↑ +555.6%	- -	- -	- -	15 -
事業所閉鎖損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	-79 ↓ -146.5%	-90 ↓ -13.9%
受取利息及び受取配当金	- -	-190 -	-191 ↓ -0.5%	-131 ↑ +31.4%	-114 ↑ +13.0%	-90 ↑ +21.1%	-58 ↑ +35.6%	-63 ↓ -8.6%	-41 ↑ +34.9%	-39 ↑ +4.9%	-37 ↑ +5.1%	-6 ↑ +83.8%	-5 ↑ +16.7%
支払利息	- -	190 -	188 ↓ -1.1%	156 ↓ -17.0%	155 ↓ -0.6%	145 ↓ -6.5%	126 ↓ -13.1%	141 ↑ +11.9%	77 ↓ -45.4%	46 ↓ -40.3%	45 ↓ -2.2%	52 ↑ +15.6%	83 ↑ +59.6%
持分法による投資損益（△は益）	- -	-44 -	-881 ↓ -1902.3%	-228 ↑ +74.1%	-238 ↓ -4.4%	27 ↑ +111.3%	-421 ↓ -1659.3%	3,515 ↑ +934.9%	-77 ↓ -102.2%	-15 ↑ +80.5%	33 ↑ +320.0%	-59 ↓ -278.8%	-35 ↑ +40.7%
固定資産除売却損益（△は益）	- -	72 -	37 ↓ -48.6%	-2 ↓ -105.4%	50 ↑ +2600.0%	10 ↓ -80.0%	-5,532 ↓ -55420.0%	20 ↑ +100.4%	10 ↓ -50.0%	17 ↑ +70.0%	-213 ↓ -1352.9%	5 ↑ +102.3%	-7,053 ↓ -141160.0%
売上債権の増減額（△は増加）	- -	-126 -	2,556 ↑ +2128.6%	372 ↓ -85.4%	-1,503 ↓ -504.0%	-100 ↑ +93.3%	1,025 ↑ +1125.0%	180 ↓ -82.4%	233 ↑ +29.4%	194 ↓ -16.7%	391 ↑ +101.5%	368 ↓ -5.9%	324 ↓ -12.0%
棚卸資産の増減額（△は増加）	- -	-9 -	3,559 ↑ +39644.4%	-2,565 ↓ -172.1%	4,454 ↑ +273.6%	6,778 ↑ +52.2%	564 ↓ -91.7%	1,399 ↑ +148.0%	-2,069 ↓ -247.9%	2,105 ↑ +201.7%	848 ↓ -59.7%	735 ↓ -13.3%	-280 ↓ -138.1%
その他の流動資産の増減額（△は増加）	- -	523 -	1,150 ↑ +119.9%	1,220 ↑ +6.1%	2,086 ↑ +71.0%	1,334 ↓ -36.0%	631 ↓ -52.7%	-167 ↓ -126.5%	114 ↑ +168.3%	1,091 ↑ +857.0%	1,029 ↓ -5.7%	-28 ↓ -102.7%	756 ↑ +2800.0%
仕入債務の増減額（△は減少）	- -	4,510 -	-1,246 ↓ -127.6%	101 ↑ +108.1%	-302 ↓ -399.0%	-3,588 ↓ -1088.1%	-795 ↑ +77.8%	-119 ↑ +85.0%	567 ↑ +576.5%	-1,798 ↓ -417.1%	-1,146 ↑ +36.3%	-781 ↑ +31.8%	-891 ↓ -14.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	37 ↑ +148.1%	-144 ↓ -489.2%	-27 ↑ +81.3%
その他の流動負債の増減額（△は減少）	- -	-8,229 -	-298 ↑ +96.4%	-995 ↓ -233.9%	-858 ↑ +13.8%	-1,333 ↓ -55.4%	-439 ↑ +67.1%	-736 ↓ -67.7%	-194 ↑ +73.6%	-1,023 ↓ -427.3%	-860 ↑ +15.9%	-312 ↑ +63.7%	-525 ↓ -68.3%
その他	- -	976 -	-485 ↓ -149.7%	1,191 ↑ +345.6%	183 ↓ -84.6%	29 ↓ -84.2%	787 ↑ +2613.8%	388 ↓ -50.7%	-396 ↓ -202.1%	260 ↑ +165.7%	583 ↑ +124.2%	-505 ↓ -186.6%	-81 ↑ +84.0%
小計	- -	3,346 -	4,805 ↑ +43.6%	3,949 ↓ -17.8%	2,403 ↓ -39.1%	219 ↓ -90.9%	4,554 ↑ +1979.5%	2,023 ↓ -55.6%	-352 ↓ -117.4%	-5,987 ↓ -1600.9%	-3,881 ↑ +35.2%	-3,441 ↑ +11.3%	-2,924 ↑ +15.0%
利息及び配当金の受取額	- -	184 -	193 ↑ +4.9%	151 ↓ -21.8%	132 ↓ -12.6%	107 ↓ -18.9%	89 ↓ -16.8%	160 ↑ +79.8%	171 ↑ +6.9%	67 ↓ -60.8%	75 ↑ +11.9%	30 ↓ -60.0%	5 ↓ -83.3%
利息の支払額	- -	-197 -	-199 ↓ -1.0%	-161 ↑ +19.1%	-154 ↑ +4.3%	-145 ↑ +5.8%	-126 ↑ +13.1%	-139 ↓ -10.3%	-80 ↑ +42.4%	-46 ↑ +42.5%	-45 ↑ +2.2%	-52 ↓ -15.6%	-82 ↓ -57.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	-1,398 -	300 ↑ +121.5%	-428 ↓ -242.7%	-172 ↑ +59.8%	-196 ↓ -14.0%	-26 ↑ +86.7%	-222 ↓ -753.8%	96 ↑ +143.2%	-51 ↓ -153.1%	4 ↑ +107.8%	-74 ↓ -1950.0%
営業活動によるキャッシュ・フロー	- -	2,722 -	3,400 ↑ +24.9%	3,825 ↑ +12.5%	1,952 ↓ -49.0%	-1,950 ↓ -199.9%	2,911 ↑ +249.3%	2,428 ↓ -16.6%	-317 ↓ -113.1%	-5,869 ↓ -1751.4%	-3,901 ↑ +33.5%	-3,459 ↑ +11.3%	-3,075 ↑ +11.1%
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	- -	-1,718 -	-4,925 ↓ -186.7%	-1,583 ↑ +67.9%	-1,165 ↑ +26.4%	-1,997 ↓ -71.4%	-1,690 ↑ +15.4%	-644 ↑ +61.9%	-458 ↑ +28.9%	-572 ↓ -24.9%	-182 ↑ +68.2%	-297 ↓ -63.2%	-288 ↑ +3.0%
有形固定資産の売却による収入	- -	11 -	209 ↑ +1800.0%	1,021 ↑ +388.5%	5 ↓ -99.5%	2,527 ↑ +50440.0%	8,529 ↑ +237.5%	0 ↓ -100.0%	- -	- -	0 -	3 -	9,503 ↑ +316666.7%
無形固定資産の取得による支出	- -	-746 -	-828 ↓ -11.0%	-613 ↑ +26.0%	-529 ↑ +13.7%	-570 ↓ -7.8%	-523 ↑ +8.2%	-1,213 ↓ -131.9%	-3,025 ↓ -149.4%	-1,192 ↑ +60.6%	-149 ↑ +87.5%	-155 ↓ -4.0%	-185 ↓ -19.4%
投資有価証券の売却による収入	- -	993 -	152 ↓ -84.7%	916 ↑ +502.6%	1,754 ↑ +91.5%	849 ↓ -51.6%	1,460 ↑ +72.0%	- -	103 -	19 ↓ -81.6%	1,490 ↑ +7742.1%	688 ↓ -53.8%	281 ↓ -59.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	405 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	-302 -	- -	-186 -	- -	- -	- -	- -	- -	-25 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249 -
その他	- -	-778 -	-153 ↑ +80.3%	-30 ↑ +80.4%	65 ↑ +316.7%	252 ↑ +287.7%	411 ↑ +63.1%	296 ↓ -28.0%	136 ↓ -54.1%	193 ↑ +41.9%	110 ↓ -43.0%	57 ↓ -48.2%	-86 ↓ -250.9%
投資活動によるキャッシュ・フロー	- -	-1,540 -	-8,053 ↓ -422.9%	94 ↑ +101.2%	-397 ↓ -522.3%	3,196 ↑ +905.0%	8,685 ↑ +171.7%	-1,557 ↓ -117.9%	-603 ↑ +61.3%	-706 ↓ -17.1%	1,754 ↑ +348.4%	297 ↓ -83.1%	9,854 ↑ +3217.8%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,500 -	7,800 ↑ +420.0%	1,700 ↓ -78.2%	2,800 ↑ +64.7%	600 ↓ -78.6%	- -	1,450 -	- -	1,000 -	9 ↓ -99.1%	9 0.0%	- -
長期借入金の返済による支出	- -	-2,587 -	-2,693 ↓ -4.1%	-2,117 ↑ +21.4%	-1,656 ↑ +21.8%	-1,371 ↑ +17.2%	-1,398 ↓ -2.0%	-1,240 ↑ +11.3%	-774 ↑ +37.6%	-650 ↑ +16.0%	-620 ↑ +4.6%	-620 0.0%	-2,365 ↓ -281.5%
配当金の支払額	- -	-1,041 -	-730 ↑ +29.9%	-418 ↑ +42.7%	-209 ↑ +50.0%	-77 ↑ +63.2%	-175 ↓ -127.3%	-179 ↓ -2.3%	-139 ↑ +22.3%	-186 ↓ -33.8%	0 ↑ +100.0%	0 0.0%	-71 -
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-84 ↓ -1100.0%	-76 ↑ +9.5%	-44 ↑ +42.1%
その他	- -	-132 -	-130 ↑ +1.5%	-128 ↑ +1.5%	-122 ↑ +4.7%	-112 ↑ +8.2%	-112 0.0%	-118 ↓ -5.4%	-51 ↑ +56.8%	-38 ↑ +25.5%	-27 ↑ +28.9%	-22 ↑ +18.5%	-23 ↓ -4.5%
財務活動によるキャッシュ・フロー	- -	-91 -	11,060 ↑ +12253.8%	-1,580 ↓ -114.3%	-1,148 ↑ +27.3%	-1,414 ↓ -23.2%	-6,027 ↓ -326.2%	-3,995 ↑ +33.7%	-3,066 ↑ +23.3%	148 ↑ +104.8%	-722 ↓ -587.8%	-710 ↑ +1.7%	-2,511 ↓ -253.7%
現金及び現金同等物に係る換算差額	- -	33 -	-15 ↓ -145.5%	-41 ↓ -173.3%	-39 ↑ +4.9%	-8 ↑ +79.5%	-3 ↑ +62.5%	3 ↑ +200.0%	60 ↑ +1900.0%	48 ↓ -20.0%	62 ↑ +29.2%	44 ↓ -29.0%	16 ↓ -63.6%
現金及び現金同等物の増減額（△は減少）	- -	1,124 -	6,393 ↑ +468.8%	2,297 ↓ -64.1%	366 ↓ -84.1%	-176 ↓ -148.1%	5,566 ↑ +3262.5%	-3,120 ↓ -156.1%	-3,927 ↓ -25.9%	-6,377 ↓ -62.4%	-2,806 ↑ +56.0%	-3,827 ↓ -36.4%	4,283 ↑ +211.9%
現金及び現金同等物の残高	6,495 -	7,910 ↑ +21.8%	14,303 ↑ +80.8%	16,600 ↑ +16.1%	17,323 ↑ +4.4%	17,147 ↓ -1.0%	22,713 ↑ +32.5%	19,592 ↓ -13.7%	15,665 ↓ -20.0%	9,287 ↓ -40.7%	6,481 ↓ -30.2%	2,654 ↓ -59.0%	6,937 ↑ +161.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,992

-3,834

↓ -228.1%

1,957

↑ +151.0%

-10,899

↓ -656.9%

-6,016

↑ +44.8%

8,011

↑ +233.2%

-4,002

↓ -150.0%

399

↑ +110.0%

-10,850

↓ -2819.3%

-4,786

↑ +55.9%

-3,626

↑ +24.2%

3,999

↑ +210.3%

減価償却費

2,675

2,921

↑ +9.2%

3,231

↑ +10.6%

2,196

↓ -32.0%

1,807

↓ -17.7%

1,879

↑ +4.0%

1,813

↓ -3.5%

981

↓ -45.9%

1,293

↑ +31.8%

734

↓ -43.2%

726

↓ -1.1%

555

↓ -23.6%

減損損失

222

993

↑ +347.3%

139

↓ -86.0%

5,473

↑ +3837.4%

489

↓ -91.1%

↓ -95.1%

141

↑ +487.5%

3,054

179

↓ -94.1%

235

↑ +31.3%

352

↑ +49.8%

貸倒引当金の増減額（△は減少）

-75

-88

↓ -17.3%

-70

↑ +20.5%

-5

↑ +92.9%

-98

↓ -1860.0%

-3

↑ +96.9%

-42

↓ -1300.0%

-15

↑ +64.3%

-96

↓ -540.0%

-33

↑ +65.6%

-22

↑ +33.3%

-16

↑ +27.3%

賞与引当金の増減額（△は減少）

581

-290

↓ -149.9%

-56

↑ +80.7%

-39

↑ +30.4%

↑ +282.1%

↓ -74.6%

↓ -88.9%

0.0%

-3

↓ -250.0%

販売促進引当金の増減額（△は減少）

-368

183

↑ +149.7%

↓ -81.4%

-29

↓ -185.3%

-102

↓ -251.7%

-79

↑ +22.5%

-9

↑ +88.6%

↑ +555.6%

事業所閉鎖損失引当金の増減額（△は減少）

170

-79

↓ -146.5%

-90

↓ -13.9%

受取利息及び受取配当金

-190

-191

↓ -0.5%

-131

↑ +31.4%

-114

↑ +13.0%

-90

↑ +21.1%

-58

↑ +35.6%

-63

↓ -8.6%

-41

↑ +34.9%

-39

↑ +4.9%

-37

↑ +5.1%

-6

↑ +83.8%

-5

↑ +16.7%

支払利息

190

188

↓ -1.1%

156

↓ -17.0%

155

↓ -0.6%

145

↓ -6.5%

126

↓ -13.1%

141

↑ +11.9%

↓ -45.4%

↓ -40.3%

↓ -2.2%

↑ +15.6%

↑ +59.6%

持分法による投資損益（△は益）

-44

-881

↓ -1902.3%

-228

↑ +74.1%

-238

↓ -4.4%

↑ +111.3%

-421

↓ -1659.3%

3,515

↑ +934.9%

-77

↓ -102.2%

-15

↑ +80.5%

↑ +320.0%

-59

↓ -278.8%

-35

↑ +40.7%

固定資産除売却損益（△は益）

↓ -48.6%

-2

↓ -105.4%

↑ +2600.0%

↓ -80.0%

-5,532

↓ -55420.0%

↑ +100.4%

↓ -50.0%

↑ +70.0%

-213

↓ -1352.9%

↑ +102.3%

-7,053

↓ -141160.0%

売上債権の増減額（△は増加）

-126

2,556

↑ +2128.6%

372

↓ -85.4%

-1,503

↓ -504.0%

-100

↑ +93.3%

1,025

↑ +1125.0%

180

↓ -82.4%

233

↑ +29.4%

194

↓ -16.7%

391

↑ +101.5%

368

↓ -5.9%

324

↓ -12.0%

棚卸資産の増減額（△は増加）

-9

3,559

↑ +39644.4%

-2,565

↓ -172.1%

4,454

↑ +273.6%

6,778

↑ +52.2%

564

↓ -91.7%

1,399

↑ +148.0%

-2,069

↓ -247.9%

2,105

↑ +201.7%

848

↓ -59.7%

735

↓ -13.3%

-280

↓ -138.1%

その他の流動資産の増減額（△は増加）

523

1,150

↑ +119.9%

1,220

↑ +6.1%

2,086

↑ +71.0%

1,334

↓ -36.0%

631

↓ -52.7%

-167

↓ -126.5%

114

↑ +168.3%

1,091

↑ +857.0%

1,029

↓ -5.7%

-28

↓ -102.7%

756

↑ +2800.0%

仕入債務の増減額（△は減少）

4,510

-1,246

↓ -127.6%

101

↑ +108.1%

-302

↓ -399.0%

-3,588

↓ -1088.1%

-795

↑ +77.8%

-119

↑ +85.0%

567

↑ +576.5%

-1,798

↓ -417.1%

-1,146

↑ +36.3%

-781

↑ +31.8%

-891

↓ -14.1%

契約負債の増減額（△は減少）

-77

↑ +148.1%

-144

↓ -489.2%

-27

↑ +81.3%

その他の流動負債の増減額（△は減少）

-8,229

-298

↑ +96.4%

-995

↓ -233.9%

-858

↑ +13.8%

-1,333

↓ -55.4%

-439

↑ +67.1%

-736

↓ -67.7%

-194

↑ +73.6%

-1,023

↓ -427.3%

-860

↑ +15.9%

-312

↑ +63.7%

-525

↓ -68.3%

その他

976

-485

↓ -149.7%

1,191

↑ +345.6%

183

↓ -84.6%

↓ -84.2%

787

↑ +2613.8%

388

↓ -50.7%

-396

↓ -202.1%

260

↑ +165.7%

583

↑ +124.2%

-505

↓ -186.6%

-81

↑ +84.0%

小計

3,346

4,805

↑ +43.6%

3,949

↓ -17.8%

2,403

↓ -39.1%

219

↓ -90.9%

4,554

↑ +1979.5%

2,023

↓ -55.6%

-352

↓ -117.4%

-5,987

↓ -1600.9%

-3,881

↑ +35.2%

-3,441

↑ +11.3%

-2,924

↑ +15.0%

利息及び配当金の受取額

184

193

↑ +4.9%

151

↓ -21.8%

132

↓ -12.6%

107

↓ -18.9%

↓ -16.8%

160

↑ +79.8%

171

↑ +6.9%

↓ -60.8%

↑ +11.9%

↓ -60.0%

↓ -83.3%

利息の支払額

-197

-199

↓ -1.0%

-161

↑ +19.1%

-154

↑ +4.3%

-145

↑ +5.8%

-126

↑ +13.1%

-139

↓ -10.3%

-80

↑ +42.4%

-46

↑ +42.5%

-45

↑ +2.2%

-52

↓ -15.6%

-82

↓ -57.7%

法人税等の支払額又は還付額（△は支払）

-1,398

300

↑ +121.5%

-428

↓ -242.7%

-172

↑ +59.8%

-196

↓ -14.0%

-26

↑ +86.7%

-222

↓ -753.8%

↑ +143.2%

-51

↓ -153.1%

↑ +107.8%

-74

↓ -1950.0%

営業活動によるキャッシュ・フロー

2,722

3,400

↑ +24.9%

3,825

↑ +12.5%

1,952

↓ -49.0%

-1,950

↓ -199.9%

2,911

↑ +249.3%

2,428

↓ -16.6%

-317

↓ -113.1%

-5,869

↓ -1751.4%

-3,901

↑ +33.5%

-3,459

↑ +11.3%

-3,075

↑ +11.1%

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

-1,718

-4,925

↓ -186.7%

-1,583

↑ +67.9%

-1,165

↑ +26.4%

-1,997

↓ -71.4%

-1,690

↑ +15.4%

-644

↑ +61.9%

-458

↑ +28.9%

-572

↓ -24.9%

-182

↑ +68.2%

-297

↓ -63.2%

-288

↑ +3.0%

有形固定資産の売却による収入

209

↑ +1800.0%

1,021

↑ +388.5%

↓ -99.5%

2,527

↑ +50440.0%

8,529

↑ +237.5%

↓ -100.0%

9,503

↑ +316666.7%

無形固定資産の取得による支出

-746

-828

↓ -11.0%

-613

↑ +26.0%

-529

↑ +13.7%

-570

↓ -7.8%

-523

↑ +8.2%

-1,213

↓ -131.9%

-3,025

↓ -149.4%

-1,192

↑ +60.6%

-149

↑ +87.5%

-155

↓ -4.0%

-185

↓ -19.4%

投資有価証券の売却による収入

993

152

↓ -84.7%

916

↑ +502.6%

1,754

↑ +91.5%

849

↓ -51.6%

1,460

↑ +72.0%

103

↓ -81.6%

1,490

↑ +7742.1%

688

↓ -53.8%

281

↓ -59.2%

関係会社株式の売却による収入

405

連結の範囲の変更を伴う子会社株式の売却による支出

-302

-186

-25

連結の範囲の変更を伴う子会社株式の取得による収入

249

その他

-778

-153

↑ +80.3%

-30

↑ +80.4%

↑ +316.7%

252

↑ +287.7%

411

↑ +63.1%

296

↓ -28.0%

136

↓ -54.1%

193

↑ +41.9%

110

↓ -43.0%

↓ -48.2%

-86

↓ -250.9%

投資活動によるキャッシュ・フロー

-1,540

-8,053

↓ -422.9%

↑ +101.2%

-397

↓ -522.3%

3,196

↑ +905.0%

8,685

↑ +171.7%

-1,557

↓ -117.9%

-603

↑ +61.3%

-706

↓ -17.1%

1,754

↑ +348.4%

297

↓ -83.1%

9,854

↑ +3217.8%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,500

7,800

↑ +420.0%

1,700

↓ -78.2%

2,800

↑ +64.7%

600

↓ -78.6%

1,450

1,000

↓ -99.1%

0.0%

長期借入金の返済による支出

-2,587

-2,693

↓ -4.1%

-2,117

↑ +21.4%

-1,656

↑ +21.8%

-1,371

↑ +17.2%

-1,398

↓ -2.0%

-1,240

↑ +11.3%

-774

↑ +37.6%

-650

↑ +16.0%

-620

↑ +4.6%

-620

0.0%

-2,365

↓ -281.5%

配当金の支払額

-1,041

-730

↑ +29.9%

-418

↑ +42.7%

-209

↑ +50.0%

-77

↑ +63.2%

-175

↓ -127.3%

-179

↓ -2.3%

-139

↑ +22.3%

-186

↓ -33.8%

↑ +100.0%

0.0%

-71

非支配株主への払戻による支出

-6

割賦債務の返済による支出

-7

-84

↓ -1100.0%

-76

↑ +9.5%

-44

↑ +42.1%

その他

-132

-130

↑ +1.5%

-128

↑ +1.5%

-122

↑ +4.7%

-112

↑ +8.2%

-112

0.0%

-118

↓ -5.4%

-51

↑ +56.8%

-38

↑ +25.5%

-27

↑ +28.9%

-22

↑ +18.5%

-23

↓ -4.5%

財務活動によるキャッシュ・フロー

-91

11,060

↑ +12253.8%

-1,580

↓ -114.3%

-1,148

↑ +27.3%

-1,414

↓ -23.2%

-6,027

↓ -326.2%

-3,995

↑ +33.7%

-3,066

↑ +23.3%

148

↑ +104.8%

-722

↓ -587.8%

-710

↑ +1.7%

-2,511

↓ -253.7%

現金及び現金同等物に係る換算差額

-15

↓ -145.5%

-41

↓ -173.3%

-39

↑ +4.9%

-8

↑ +79.5%

-3

↑ +62.5%

↑ +200.0%

↑ +1900.0%

↓ -20.0%

↑ +29.2%

↓ -29.0%

↓ -63.6%

現金及び現金同等物の増減額（△は減少）

1,124

6,393

↑ +468.8%

2,297

↓ -64.1%

366

↓ -84.1%

-176

↓ -148.1%

5,566

↑ +3262.5%

-3,120

↓ -156.1%

-3,927

↓ -25.9%

-6,377

↓ -62.4%

-2,806

↑ +56.0%

-3,827

↓ -36.4%

4,283

↑ +211.9%

現金及び現金同等物の残高

6,495

7,910

↑ +21.8%

14,303

↑ +80.8%

16,600

↑ +16.1%

17,323

↑ +4.4%

17,147

↓ -1.0%

22,713

↑ +32.5%

19,592

↓ -13.7%

15,665

↓ -20.0%

9,287

↓ -40.7%

6,481

↓ -30.2%

2,654

↓ -59.0%

6,937

↑ +161.4%

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