8202
ラオックスホールディングス
8202ラオックスホールディングス

小売業

スタンダード市場|規模区分なし|12月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ラオックスホールディングスの業績更新をウォッチリストで確認

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

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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）

8202
ラオックスホールディングス
8202ラオックスホールディングス

小売業

スタンダード市場|規模区分なし|12月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	50,196 -	92,694 ↑ +84.7%	62,764 ↓ -32.3%	64,292 ↑ +2.4%	117,995 ↑ +83.5%	129,520 ↑ +9.8%	82,988 ↓ -35.9%	68,149 ↓ -17.9%	55,127 ↓ -19.1%	60,187 ↑ +9.2%	61,517 ↑ +2.2%	57,535 ↓ -6.5%
売上原価	36,722 -	60,368 ↑ +64.4%	39,678 ↓ -34.3%	37,999 ↓ -4.2%	80,259 ↑ +111.2%	92,483 ↑ +15.2%	63,699 ↓ -31.1%	52,460 ↓ -17.6%	40,445 ↓ -22.9%	42,063 ↑ +4.0%	41,115 ↓ -2.3%	37,798 ↓ -8.1%
売上総利益又は売上総損失（△）	13,474 -	32,326 ↑ +139.9%	23,086 ↓ -28.6%	26,292 ↑ +13.9%	37,735 ↑ +43.5%	37,037 ↓ -1.8%	19,289 ↓ -47.9%	15,689 ↓ -18.7%	14,681 ↓ -6.4%	18,123 ↑ +23.4%	20,402 ↑ +12.6%	19,737 ↓ -3.3%
販売費及び一般管理費	11,738 -	23,740 ↑ +102.2%	24,042 ↑ +1.3%	26,155 ↑ +8.8%	38,678 ↑ +47.9%	40,140 ↑ +3.8%	22,648 ↓ -43.6%	18,535 ↓ -18.2%	14,631 ↓ -21.1%	17,839 ↑ +21.9%	20,259 ↑ +13.6%	19,668 ↓ -2.9%
営業利益又は営業損失（△）	1,736 -	8,586 ↑ +394.6%	-956 ↓ -111.1%	137 ↑ +114.4%	-943 ↓ -786.2%	-3,103 ↓ -229.1%	-3,359 ↓ -8.3%	-2,846 ↑ +15.3%	49 ↑ +101.7%	284 ↑ +479.6%	142 ↓ -50.0%	69 ↓ -51.4%
営業外収益
受取利息	10 -	96 ↑ +884.3%	130 ↑ +36.2%	204 ↑ +56.6%	277 ↑ +35.9%	165 ↓ -40.4%	219 ↑ +32.7%	177 ↓ -19.2%	19 ↓ -89.3%	23 ↑ +21.1%	20 ↓ -13.0%	24 ↑ +20.0%
為替差益	38 -	27 ↓ -30.0%	- -	- -	- -	- -	4 -	531 ↑ +13175.0%	211 ↓ -60.3%	202 ↓ -4.3%	155 ↓ -23.3%	- -
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
受取保険金	- -	- -	- -	- -	- -	13 -	46 ↑ +253.8%	- -	- -	- -	- -	8 -
その他	26 -	72 ↑ +182.6%	43 ↓ -40.8%	100 ↑ +133.0%	231 ↑ +131.4%	196 ↓ -15.2%	135 ↓ -31.1%	78 ↓ -42.2%	48 ↓ -38.5%	50 ↑ +4.2%	49 ↓ -2.0%	24 ↓ -51.0%
営業外収益	118 -	195 ↑ +64.9%	195 ↓ -0.1%	473 ↑ +143.0%	618 ↑ +30.7%	375 ↓ -39.3%	359 ↓ -4.3%	912 ↑ +154.0%	632 ↓ -30.7%	419 ↓ -33.7%	225 ↓ -46.3%	68 ↓ -69.8%
営業外費用
支払利息	6 -	8 ↑ +31.8%	21 ↑ +156.8%	41 ↑ +96.8%	109 ↑ +166.1%	166 ↑ +52.3%	146 ↓ -12.0%	89 ↓ -39.0%	23 ↓ -74.2%	13 ↓ -43.5%	14 ↑ +7.7%	9 ↓ -35.7%
持分法による投資損失	- -	- -	- -	358 -	- -	48 -	150 ↑ +212.5%	- -	82 -	51 ↓ -37.8%	45 ↓ -11.8%	13 ↓ -71.1%
地代家賃	- -	- -	- -	- -	- -	13 -	61 ↑ +369.2%	48 ↓ -21.3%	10 ↓ -79.2%	43 ↑ +330.0%	35 ↓ -18.6%	14 ↓ -60.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
その他	16 -	19 ↑ +14.7%	56 ↑ +204.9%	21 ↓ -62.5%	255 ↑ +1104.3%	181 ↓ -29.0%	54 ↓ -70.2%	96 ↑ +77.8%	45 ↓ -53.1%	25 ↓ -44.4%	31 ↑ +24.0%	43 ↑ +38.7%
営業外費用	76 -	144 ↑ +89.6%	251 ↑ +74.2%	563 ↑ +124.4%	1,017 ↑ +80.7%	956 ↓ -6.0%	444 ↓ -53.6%	217 ↓ -51.1%	192 ↓ -11.5%	148 ↓ -22.9%	141 ↓ -4.7%	102 ↓ -27.7%
経常利益又は経常損失（△）	1,778 -	8,637 ↑ +385.7%	-1,012 ↓ -111.7%	48 ↑ +104.7%	-1,341 ↓ -2919.8%	-3,684 ↓ -174.7%	-3,444 ↑ +6.5%	-2,151 ↑ +37.5%	490 ↑ +122.8%	555 ↑ +13.3%	226 ↓ -59.3%	35 ↓ -84.5%
特別利益
固定資産売却益	- -	- -	- -	- -	9 -	275 ↑ +2955.6%	36 ↓ -86.9%	189 ↑ +425.0%	1 ↓ -99.5%	13 ↑ +1200.0%	1 ↓ -92.3%	2 ↑ +100.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	- -
契約損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -	246 ↓ -57.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -	- -	184 -
その他	1 -	- -	- -	- -	104 -	- -	110 -	59 ↓ -46.4%	94 ↑ +59.3%	31 ↓ -67.0%	- -	18 -
特別利益	122 -	343 ↑ +180.8%	667 ↑ +94.4%	1,360 ↑ +103.9%	4,486 ↑ +230.0%	426 ↓ -90.5%	363 ↓ -14.8%	327 ↓ -9.9%	514 ↑ +57.2%	3,900 ↑ +658.8%	864 ↓ -77.8%	452 ↓ -47.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	124 -	44 ↓ -64.5%	- -	- -	1 -	1 0.0%
固定資産除却損	- -	- -	74 -	9 ↓ -88.3%	112 ↑ +1193.2%	69 ↓ -38.4%	43 ↓ -37.7%	3 ↓ -93.0%	96 ↑ +3100.0%	63 ↓ -34.4%	17 ↓ -73.0%	198 ↑ +1064.7%
減損損失	237 -	131 ↓ -44.8%	200 ↑ +53.2%	546 ↑ +172.4%	3,881 ↑ +611.3%	2,772 ↓ -28.6%	939 ↓ -66.1%	157 ↓ -83.3%	165 ↑ +5.1%	43 ↓ -73.9%	29 ↓ -32.6%	84 ↑ +189.7%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	71 ↑ +688.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	2,531 -	- -	- -	- -	56 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	12 ↓ -80.3%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	100 ↓ -42.9%
その他	11 -	- -	- -	- -	13 -	487 ↑ +3646.2%	1,048 ↑ +115.2%	365 ↓ -65.2%	234 ↓ -35.9%	278 ↑ +18.8%	27 ↓ -90.3%	35 ↑ +29.6%
特別損失	632 -	292 ↓ -53.9%	1,188 ↑ +307.0%	1,213 ↑ +2.1%	4,162 ↑ +243.1%	3,787 ↓ -9.0%	13,675 ↑ +261.1%	5,947 ↓ -56.5%	930 ↓ -84.4%	2,355 ↑ +153.2%	417 ↓ -82.3%	560 ↑ +34.3%
税引前当期純利益又は税引前当期純損失（△）	1,268 -	8,688 ↑ +585.2%	-1,533 ↓ -117.6%	194 ↑ +112.6%	-1,017 ↓ -624.4%	-7,046 ↓ -592.8%	-16,756 ↓ -137.8%	-7,770 ↑ +53.6%	74 ↑ +101.0%	2,100 ↑ +2737.8%	674 ↓ -67.9%	-72 ↓ -110.7%
法人税、住民税及び事業税	20 -	692 ↑ +3444.7%	51 ↓ -92.6%	102 ↑ +99.7%	179 ↑ +75.0%	-6 ↓ -103.4%	118 ↑ +2066.7%	106 ↓ -10.2%	52 ↓ -50.9%	60 ↑ +15.4%	75 ↑ +25.0%	45 ↓ -40.0%
法人税等調整額	6 -	-82 ↓ -1484.1%	182 ↑ +321.3%	-137 ↓ -175.0%	-162 ↓ -18.5%	1,158 ↑ +814.8%	-258 ↓ -122.3%	-727 ↓ -181.8%	-44 ↑ +93.9%	-3 ↑ +93.2%	-71 ↓ -2266.7%	-18 ↑ +74.6%
法人税等	25 -	609 ↑ +2292.5%	234 ↓ -61.7%	-34 ↓ -114.8%	16 ↑ +146.4%	1,151 ↑ +7093.8%	-139 ↓ -112.1%	-621 ↓ -346.8%	7 ↑ +101.1%	56 ↑ +700.0%	3 ↓ -94.6%	26 ↑ +766.7%
当期純利益又は当期純損失（△）	- -	8,079 -	-1,767 ↓ -121.9%	228 ↑ +112.9%	-1,034 ↓ -552.7%	-8,198 ↓ -692.8%	-16,616 ↓ -102.7%	-7,149 ↑ +57.0%	66 ↑ +100.9%	2,043 ↑ +2995.5%	670 ↓ -67.2%	-99 ↓ -114.8%
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（△）	- -	8,079 -	-1,767 ↓ -121.9%	178 ↑ +110.1%	-1,077 ↓ -706.1%	-7,872 ↓ -630.9%	-16,641 ↓ -111.4%	-7,110 ↑ +57.3%	69 ↑ +101.0%	2,043 ↑ +2860.9%	670 ↓ -67.2%	-99 ↓ -114.8%

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

売上高

50,196

92,694

↑ +84.7%

62,764

↓ -32.3%

64,292

↑ +2.4%

117,995

↑ +83.5%

129,520

↑ +9.8%

82,988

↓ -35.9%

68,149

↓ -17.9%

55,127

↓ -19.1%

60,187

↑ +9.2%

61,517

↑ +2.2%

57,535

↓ -6.5%

売上原価

36,722

60,368

↑ +64.4%

39,678

↓ -34.3%

37,999

↓ -4.2%

80,259

↑ +111.2%

92,483

↑ +15.2%

63,699

↓ -31.1%

52,460

↓ -17.6%

40,445

↓ -22.9%

42,063

↑ +4.0%

41,115

↓ -2.3%

37,798

↓ -8.1%

売上総利益又は売上総損失（△）

13,474

32,326

↑ +139.9%

23,086

↓ -28.6%

26,292

↑ +13.9%

37,735

↑ +43.5%

37,037

↓ -1.8%

19,289

↓ -47.9%

15,689

↓ -18.7%

14,681

↓ -6.4%

18,123

↑ +23.4%

20,402

↑ +12.6%

19,737

↓ -3.3%

販売費及び一般管理費

11,738

23,740

↑ +102.2%

24,042

↑ +1.3%

26,155

↑ +8.8%

38,678

↑ +47.9%

40,140

↑ +3.8%

22,648

↓ -43.6%

18,535

↓ -18.2%

14,631

↓ -21.1%

17,839

↑ +21.9%

20,259

↑ +13.6%

19,668

↓ -2.9%

営業利益又は営業損失（△）

1,736

8,586

↑ +394.6%

-956

↓ -111.1%

137

↑ +114.4%

-943

↓ -786.2%

-3,103

↓ -229.1%

-3,359

↓ -8.3%

-2,846

↑ +15.3%

↑ +101.7%

284

↑ +479.6%

142

↓ -50.0%

↓ -51.4%

営業外収益

受取利息

↑ +884.3%

130

↑ +36.2%

204

↑ +56.6%

277

↑ +35.9%

165

↓ -40.4%

219

↑ +32.7%

177

↓ -19.2%

↓ -89.3%

↑ +21.1%

↓ -13.0%

↑ +20.0%

為替差益

↓ -30.0%

531

↑ +13175.0%

211

↓ -60.3%

202

↓ -4.3%

155

↓ -23.3%

還付消費税等

受取保険金

↑ +253.8%

その他

↑ +182.6%

↓ -40.8%

100

↑ +133.0%

231

↑ +131.4%

196

↓ -15.2%

135

↓ -31.1%

↓ -42.2%

↓ -38.5%

↑ +4.2%

↓ -2.0%

↓ -51.0%

営業外収益

118

195

↑ +64.9%

195

↓ -0.1%

473

↑ +143.0%

618

↑ +30.7%

375

↓ -39.3%

359

↓ -4.3%

912

↑ +154.0%

632

↓ -30.7%

419

↓ -33.7%

225

↓ -46.3%

↓ -69.8%

営業外費用

支払利息

↑ +31.8%

↑ +156.8%

↑ +96.8%

109

↑ +166.1%

166

↑ +52.3%

146

↓ -12.0%

↓ -39.0%

↓ -74.2%

↓ -43.5%

↑ +7.7%

↓ -35.7%

持分法による投資損失

358

150

↑ +212.5%

↓ -37.8%

↓ -11.8%

↓ -71.1%

地代家賃

↑ +369.2%

↓ -21.3%

↓ -79.2%

↑ +330.0%

↓ -18.6%

↓ -60.0%

支払手数料

雑損失

その他

↑ +14.7%

↑ +204.9%

↓ -62.5%

255

↑ +1104.3%

181

↓ -29.0%

↓ -70.2%

↑ +77.8%

↓ -53.1%

↓ -44.4%

↑ +24.0%

↑ +38.7%

営業外費用

144

↑ +89.6%

251

↑ +74.2%

563

↑ +124.4%

1,017

↑ +80.7%

956

↓ -6.0%

444

↓ -53.6%

217

↓ -51.1%

192

↓ -11.5%

148

↓ -22.9%

141

↓ -4.7%

102

↓ -27.7%

経常利益又は経常損失（△）

1,778

8,637

↑ +385.7%

-1,012

↓ -111.7%

↑ +104.7%

-1,341

↓ -2919.8%

-3,684

↓ -174.7%

-3,444

↑ +6.5%

-2,151

↑ +37.5%

490

↑ +122.8%

555

↑ +13.3%

226

↓ -59.3%

↓ -84.5%

特別利益

固定資産売却益

275

↑ +2955.6%

↓ -86.9%

189

↑ +425.0%

↓ -99.5%

↑ +1200.0%

↓ -92.3%

↑ +100.0%

投資有価証券売却益

113

関係会社清算益

168

契約損失引当金戻入額

581

246

↓ -57.7%

資産除去債務戻入益

356

184

その他

104

110

↓ -46.4%

↑ +59.3%

↓ -67.0%

特別利益

122

343

↑ +180.8%

667

↑ +94.4%

1,360

↑ +103.9%

4,486

↑ +230.0%

426

↓ -90.5%

363

↓ -14.8%

327

↓ -9.9%

514

↑ +57.2%

3,900

↑ +658.8%

864

↓ -77.8%

452

↓ -47.7%

特別損失

固定資産売却損

124

↓ -64.5%

0.0%

固定資産除却損

↓ -88.3%

112

↑ +1193.2%

↓ -38.4%

↓ -37.7%

↓ -93.0%

↑ +3100.0%

↓ -34.4%

↓ -73.0%

198

↑ +1064.7%

減損損失

237

131

↓ -44.8%

200

↑ +53.2%

546

↑ +172.4%

3,881

↑ +611.3%

2,772

↓ -28.6%

939

↓ -66.1%

157

↓ -83.3%

165

↑ +5.1%

↓ -73.9%

↓ -32.6%

↑ +189.7%

店舗閉鎖損失

↑ +688.9%

貸倒引当金繰入額

2,531

関係会社出資金評価損

↓ -80.3%

棚卸資産評価損

事業再編損

175

100

↓ -42.9%

その他

487

↑ +3646.2%

1,048

↑ +115.2%

365

↓ -65.2%

234

↓ -35.9%

278

↑ +18.8%

↓ -90.3%

↑ +29.6%

特別損失

632

292

↓ -53.9%

1,188

↑ +307.0%

1,213

↑ +2.1%

4,162

↑ +243.1%

3,787

↓ -9.0%

13,675

↑ +261.1%

5,947

↓ -56.5%

930

↓ -84.4%

2,355

↑ +153.2%

417

↓ -82.3%

560

↑ +34.3%

税引前当期純利益又は税引前当期純損失（△）

1,268

8,688

↑ +585.2%

-1,533

↓ -117.6%

194

↑ +112.6%

-1,017

↓ -624.4%

-7,046

↓ -592.8%

-16,756

↓ -137.8%

-7,770

↑ +53.6%

↑ +101.0%

2,100

↑ +2737.8%

674

↓ -67.9%

-72

↓ -110.7%

法人税、住民税及び事業税

692

↑ +3444.7%

↓ -92.6%

102

↑ +99.7%

179

↑ +75.0%

-6

↓ -103.4%

118

↑ +2066.7%

106

↓ -10.2%

↓ -50.9%

↑ +15.4%

↑ +25.0%

↓ -40.0%

法人税等調整額

-82

↓ -1484.1%

182

↑ +321.3%

-137

↓ -175.0%

-162

↓ -18.5%

1,158

↑ +814.8%

-258

↓ -122.3%

-727

↓ -181.8%

-44

↑ +93.9%

-3

↑ +93.2%

-71

↓ -2266.7%

-18

↑ +74.6%

法人税等

609

↑ +2292.5%

234

↓ -61.7%

-34

↓ -114.8%

↑ +146.4%

1,151

↑ +7093.8%

-139

↓ -112.1%

-621

↓ -346.8%

↑ +101.1%

↑ +700.0%

↓ -94.6%

↑ +766.7%

当期純利益又は当期純損失（△）

8,079

-1,767

↓ -121.9%

228

↑ +112.9%

-1,034

↓ -552.7%

-8,198

↓ -692.8%

-16,616

↓ -102.7%

-7,149

↑ +57.0%

↑ +100.9%

2,043

↑ +2995.5%

670

↓ -67.2%

-99

↓ -114.8%

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（△）

8,079

-1,767

↓ -121.9%

178

↑ +110.1%

-1,077

↓ -706.1%

-7,872

↓ -630.9%

-16,641

↓ -111.4%

-7,110

↑ +57.3%

↑ +101.0%

2,043

↑ +2860.9%

670

↓ -67.2%

-99

↓ -114.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,398 -	7,795 ↑ +129.4%	2,864 ↓ -63.3%	19,831 ↑ +592.4%	10,462 ↓ -47.2%	14,476 ↑ +38.4%	12,857 ↓ -11.2%	10,819 ↓ -15.9%	10,480 ↓ -3.1%	11,156 ↑ +6.5%	10,810 ↓ -3.1%	8,962 ↓ -17.1%
受取手形及び売掛金	- -	2,723 -	3,364 ↑ +23.5%	3,087 ↓ -8.2%	3,046 ↓ -1.3%	19,740 ↑ +548.0%	19,261 ↓ -2.4%	16,579 ↓ -13.9%	15,341 ↓ -7.5%	13,037 ↓ -15.0%	13,516 ↑ +3.7%	12,201 ↓ -9.7%	11,853 ↓ -2.9%
棚卸資産	- -	- -	- -	- -	- -	17,758 -	17,400 ↓ -2.0%	8,388 ↓ -51.8%	3,915 ↓ -53.3%	3,806 ↓ -2.8%	6,737 ↑ +77.0%	6,458 ↓ -4.1%	7,037 ↑ +9.0%
前渡金	- -	862 -	1,216 ↑ +41.0%	728 ↓ -40.1%	945 ↑ +29.8%	1,764 ↑ +86.6%	- -	- -	1,046 -	2,128 ↑ +103.4%	2,094 ↓ -1.6%	2,045 ↓ -2.3%	2,247 ↑ +9.9%
その他	- -	228 -	342 ↑ +50.0%	455 ↑ +32.9%	601 ↑ +32.2%	5,694 ↑ +847.2%	4,555 ↓ -20.0%	3,365 ↓ -26.1%	2,851 ↓ -15.3%	1,783 ↓ -37.5%	1,863 ↑ +4.5%	1,956 ↑ +5.0%	1,587 ↓ -18.9%
貸倒引当金	- -	-9 -	-98 ↓ -959.2%	-76 ↑ +22.3%	-95 ↓ -25.2%	-211 ↓ -122.0%	-308 ↓ -46.0%	-312 ↓ -1.3%	-934 ↓ -199.4%	-823 ↑ +11.9%	-318 ↑ +61.4%	-266 ↑ +16.4%	-212 ↑ +20.3%
流動資産	- -	13,559 -	29,883 ↑ +120.4%	23,004 ↓ -23.0%	43,077 ↑ +87.3%	53,444 ↑ +24.1%	59,385 ↑ +11.1%	44,377 ↓ -25.3%	33,038 ↓ -25.6%	30,412 ↓ -7.9%	35,050 ↑ +15.3%	33,206 ↓ -5.3%	31,475 ↓ -5.2%
固定資産
有形固定資産
建物及び構築物	- -	3,164 -	4,517 ↑ +42.7%	6,444 ↑ +42.7%	12,553 ↑ +94.8%	22,329 ↑ +77.9%	17,999 ↓ -19.4%	13,579 ↓ -24.6%	10,665 ↓ -21.5%	9,982 ↓ -6.4%	13,317 ↑ +33.4%	13,434 ↑ +0.9%	13,405 ↓ -0.2%
減価償却累計額	- -	-2,044 -	-2,401 ↓ -17.4%	-2,466 ↓ -2.7%	-5,509 ↓ -123.4%	-13,133 ↓ -138.4%	-11,221 ↑ +14.6%	-9,797 ↑ +12.7%	-7,552 ↑ +22.9%	-7,220 ↑ +4.4%	-10,417 ↓ -44.3%	-10,672 ↓ -2.4%	-10,652 ↑ +0.2%
建物及び構築物（純額）	- -	1,120 -	2,116 ↑ +89.0%	3,978 ↑ +88.0%	7,045 ↑ +77.1%	9,196 ↑ +30.5%	6,777 ↓ -26.3%	3,782 ↓ -44.2%	3,112 ↓ -17.7%	2,761 ↓ -11.3%	2,900 ↑ +5.0%	2,761 ↓ -4.8%	2,752 ↓ -0.3%
機械装置及び運搬具	- -	9 -	130 ↑ +1400.4%	89 ↓ -32.1%	108 ↑ +21.8%	7,280 ↑ +6647.5%	7,125 ↓ -2.1%	7,682 ↑ +7.8%	7,700 ↑ +0.2%	7,719 ↑ +0.2%	7,800 ↑ +1.0%	8,036 ↑ +3.0%	8,153 ↑ +1.5%
減価償却累計額	- -	-6 -	-35 ↓ -508.9%	-43 ↓ -23.4%	-63 ↓ -46.0%	-6,625 ↓ -10383.9%	-6,567 ↑ +0.9%	-6,810 ↓ -3.7%	-6,877 ↓ -1.0%	-6,979 ↓ -1.5%	-7,091 ↓ -1.6%	-7,327 ↓ -3.3%	-7,494 ↓ -2.3%
機械装置及び運搬具（純額）	- -	3 -	95 ↑ +3153.0%	45 ↓ -52.5%	45 ↓ -1.3%	654 ↑ +1363.1%	558 ↓ -14.7%	871 ↑ +56.1%	823 ↓ -5.5%	740 ↓ -10.1%	708 ↓ -4.3%	709 ↑ +0.1%	659 ↓ -7.1%
工具、器具及び備品	- -	1,043 -	1,791 ↑ +71.7%	2,737 ↑ +52.8%	3,274 ↑ +19.6%	3,567 ↑ +9.0%	3,188 ↓ -10.6%	2,390 ↓ -25.0%	2,094 ↓ -12.4%	1,781 ↓ -14.9%	3,228 ↑ +81.2%	3,252 ↑ +0.7%	2,967 ↓ -8.8%
減価償却累計額	- -	-662 -	-895 ↓ -35.2%	-953 ↓ -6.6%	-1,415 ↓ -48.4%	-2,366 ↓ -67.2%	-2,453 ↓ -3.7%	-2,231 ↑ +9.1%	-1,899 ↑ +14.9%	-1,669 ↑ +12.1%	-3,045 ↓ -82.4%	-2,954 ↑ +3.0%	-2,712 ↑ +8.2%
工具、器具及び備品（純額）	- -	382 -	897 ↑ +134.9%	1,783 ↑ +98.8%	1,859 ↑ +4.3%	1,201 ↓ -35.4%	735 ↓ -38.8%	159 ↓ -78.4%	195 ↑ +22.6%	111 ↓ -43.1%	182 ↑ +64.0%	298 ↑ +63.7%	254 ↓ -14.8%
土地	- -	89 -	112 ↑ +26.1%	517 ↑ +362.7%	1,699 ↑ +228.4%	4,010 ↑ +136.1%	2,433 ↓ -39.3%	1,606 ↓ -34.0%	1,616 ↑ +0.6%	1,616 0.0%	1,515 ↓ -6.3%	1,515 0.0%	1,801 ↑ +18.9%
リース資産	- -	78 -	82 ↑ +4.2%	140 ↑ +71.0%	129 ↓ -7.7%	1,897 ↑ +1371.7%	1,478 ↓ -22.1%	683 ↓ -53.8%	774 ↑ +13.3%	638 ↓ -17.6%	573 ↓ -10.2%	695 ↑ +21.3%	710 ↑ +2.2%
減価償却累計額	- -	-33 -	-56 ↓ -66.9%	-47 ↑ +15.1%	-40 ↑ +16.5%	-1,080 ↓ -2632.9%	-931 ↑ +13.8%	-644 ↑ +30.8%	-518 ↑ +19.6%	-530 ↓ -2.3%	-521 ↑ +1.7%	-481 ↑ +7.7%	-528 ↓ -9.8%
リース資産（純額）	- -	45 -	26 ↓ -42.4%	92 ↑ +255.8%	89 ↓ -3.1%	817 ↑ +814.1%	546 ↓ -33.2%	39 ↓ -92.9%	255 ↑ +553.8%	107 ↓ -58.0%	52 ↓ -51.4%	213 ↑ +309.6%	182 ↓ -14.6%
建設仮勘定	- -	6 -	300 ↑ +5066.6%	81 ↓ -73.1%	47 ↓ -41.4%	1 ↓ -97.9%	205 ↑ +20400.0%	- -	- -	- -	15 -	13 ↓ -13.3%	1 ↓ -92.3%
有形固定資産	- -	1,644 -	3,545 ↑ +115.7%	6,496 ↑ +83.2%	10,783 ↑ +66.0%	15,881 ↑ +47.3%	11,256 ↓ -29.1%	6,459 ↓ -42.6%	6,003 ↓ -7.1%	5,337 ↓ -11.1%	5,375 ↑ +0.7%	5,511 ↑ +2.5%	5,651 ↑ +2.5%
無形固定資産
ソフトウエア	- -	23 -	147 ↑ +529.9%	234 ↑ +58.7%	299 ↑ +27.8%	609 ↑ +103.6%	- -	2,077 -	1,327 ↓ -36.1%	986 ↓ -25.7%	803 ↓ -18.6%	619 ↓ -22.9%	379 ↓ -38.8%
その他	- -	5 -	1 ↓ -82.4%	1 0.0%	1 0.0%	1,103 ↑ +122319.5%	953 ↓ -13.6%	287 ↓ -69.9%	261 ↓ -9.1%	237 ↓ -9.2%	269 ↑ +13.5%	261 ↓ -3.0%	469 ↑ +79.7%
無形固定資産	- -	125 -	228 ↑ +82.9%	780 ↑ +242.3%	451 ↓ -42.2%	4,083 ↑ +804.8%	3,269 ↓ -19.9%	2,365 ↓ -27.7%	1,588 ↓ -32.9%	1,224 ↓ -22.9%	1,072 ↓ -12.4%	880 ↓ -17.9%	848 ↓ -3.6%
投資その他の資産
関係会社出資金	- -	- -	- -	2,575 -	2,185 ↓ -15.1%	2,301 ↑ +5.3%	2,285 ↓ -0.7%	2,352 ↑ +2.9%	2,366 ↑ +0.6%	263 ↓ -88.9%	220 ↓ -16.3%	133 ↓ -39.5%	109 ↓ -18.0%
長期貸付金	- -	122 -	121 ↓ -0.7%	531 ↑ +338.7%	138 ↓ -74.1%	2,461 ↑ +1688.2%	3,556 ↑ +44.5%	121 ↓ -96.6%	3,290 ↑ +2619.0%	2,860 ↓ -13.1%	2,500 ↓ -12.6%	2,500 0.0%	2,500 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	60 -	55 ↓ -8.3%	38 ↓ -30.9%	79 ↑ +107.9%	26 ↓ -67.1%	22 ↓ -15.4%	17 ↓ -22.7%
敷金及び保証金	- -	3,258 -	4,804 ↑ +47.5%	5,166 ↑ +7.5%	4,928 ↓ -4.6%	4,844 ↓ -1.7%	5,360 ↑ +10.7%	4,206 ↓ -21.5%	3,133 ↓ -25.5%	2,830 ↓ -9.7%	4,097 ↑ +44.8%	3,935 ↓ -4.0%	3,675 ↓ -6.6%
その他	- -	411 -	306 ↓ -25.7%	296 ↓ -3.3%	994 ↑ +236.4%	2,293 ↑ +130.6%	1,792 ↓ -21.8%	1,185 ↓ -33.9%	1,116 ↓ -5.8%	1,472 ↑ +31.9%	1,424 ↓ -3.3%	1,201 ↓ -15.7%	1,555 ↑ +29.5%
貸倒引当金	- -	-447 -	-464 ↓ -4.0%	-471 ↓ -1.5%	-463 ↑ +1.8%	-1,211 ↓ -161.8%	-1,741 ↓ -43.8%	-772 ↑ +55.7%	-3,885 ↓ -403.2%	-3,534 ↑ +9.0%	-3,504 ↑ +0.8%	-3,341 ↑ +4.7%	-3,436 ↓ -2.8%
投資その他の資産	- -	3,632 -	24,338 ↑ +570.2%	28,063 ↑ +15.3%	9,205 ↓ -67.2%	11,075 ↑ +20.3%	11,313 ↑ +2.1%	10,257 ↓ -9.3%	6,059 ↓ -40.9%	3,970 ↓ -34.5%	4,764 ↑ +20.0%	4,451 ↓ -6.6%	4,421 ↓ -0.7%
固定資産	- -	5,400 -	28,111 ↑ +420.6%	35,340 ↑ +25.7%	20,440 ↓ -42.2%	31,040 ↑ +51.9%	25,840 ↓ -16.8%	19,082 ↓ -26.2%	13,652 ↓ -28.5%	10,532 ↓ -22.9%	11,212 ↑ +6.5%	10,843 ↓ -3.3%	10,921 ↑ +0.7%
繰延資産
開発費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +41.7%
繰延資産	- -	- -	115 -	62 ↓ -46.2%	87 ↑ +40.7%	53 ↓ -39.3%	102 ↑ +92.5%	62 ↓ -39.2%	29 ↓ -53.2%	0 ↓ -100.0%	- -	12 -	17 ↑ +41.7%
資産	- -	18,959 -	58,109 ↑ +206.5%	58,406 ↑ +0.5%	63,604 ↑ +8.9%	84,538 ↑ +32.9%	85,327 ↑ +0.9%	63,523 ↓ -25.6%	46,720 ↓ -26.5%	40,944 ↓ -12.4%	46,262 ↑ +13.0%	44,061 ↓ -4.8%	42,414 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	5,185 -	5,346 ↑ +3.1%	4,164 ↓ -22.1%	5,466 ↑ +31.3%	14,271 ↑ +161.1%	10,806 ↓ -24.3%	9,618 ↓ -11.0%	8,356 ↓ -13.1%	7,914 ↓ -5.3%	8,363 ↑ +5.7%	7,428 ↓ -11.2%	7,081 ↓ -4.7%
電子記録債務	- -	- -	- -	- -	- -	3,525 -	2,591 ↓ -26.5%	2,218 ↓ -14.4%	1,937 ↓ -12.7%	1,960 ↑ +1.2%	2,004 ↑ +2.2%	1,525 ↓ -23.9%	1,506 ↓ -1.2%
短期借入金	- -	- -	- -	4,843 -	2,477 ↓ -48.9%	5,308 ↑ +114.3%	7,815 ↑ +47.2%	5,837 ↓ -25.3%	2,032 ↓ -65.2%	1,200 ↓ -40.9%	2,550 ↑ +112.5%	2,700 ↑ +5.9%	2,550 ↓ -5.6%
未払金	- -	1,147 -	1,079 ↓ -6.0%	1,797 ↑ +66.6%	1,572 ↓ -12.5%	2,596 ↑ +65.1%	- -	2,818 -	3,265 ↑ +15.9%	2,127 ↓ -34.9%	2,017 ↓ -5.2%	1,763 ↓ -12.6%	1,566 ↓ -11.2%
未払法人税等	- -	33 -	829 ↑ +2396.0%	35 ↓ -95.8%	389 ↑ +1008.3%	384 ↓ -1.3%	303 ↓ -21.1%	489 ↑ +61.4%	520 ↑ +6.3%	79 ↓ -84.8%	51 ↓ -35.4%	77 ↑ +51.0%	92 ↑ +19.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,068 -	2,392 ↑ +15.7%	1,766 ↓ -26.2%	1,701 ↓ -3.7%
賞与引当金	- -	93 -	195 ↑ +109.5%	78 ↓ -60.1%	75 ↓ -3.0%	148 ↑ +96.3%	70 ↓ -52.7%	69 ↓ -1.4%	175 ↑ +153.6%	140 ↓ -20.0%	152 ↑ +8.6%	167 ↑ +9.9%	195 ↑ +16.8%
製品補償損失引当金	- -	192 -	22 ↓ -88.6%	19 ↓ -14.9%	16 ↓ -15.0%	14 ↓ -11.9%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	13 ↓ -7.1%	- -
厚生年金基金脱退損失引当金	- -	- -	100 -	100 0.0%	67 ↓ -33.5%	66 ↓ -0.8%	66 0.0%	40 ↓ -39.4%	34 ↓ -15.0%	21 ↓ -38.2%	22 ↑ +4.8%	18 ↓ -18.2%	15 ↓ -16.7%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	146 -	44 ↓ -69.9%	88 ↑ +100.0%	88 0.0%	80 ↓ -9.1%	- -
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	131 -	601 ↑ +358.8%	319 ↓ -46.9%	232 ↓ -27.3%	49 ↓ -78.9%	- -
その他	- -	366 -	243 ↓ -33.6%	292 ↑ +20.3%	265 ↓ -9.5%	6,700 ↑ +2432.7%	7,365 ↑ +9.9%	4,822 ↓ -34.5%	2,180 ↓ -54.8%	1,175 ↓ -46.1%	1,424 ↑ +21.2%	1,395 ↓ -2.0%	1,110 ↓ -20.4%
流動負債	- -	7,438 -	8,554 ↑ +15.0%	11,961 ↑ +39.8%	13,193 ↑ +10.3%	31,604 ↑ +139.5%	32,516 ↑ +2.9%	28,610 ↓ -12.0%	21,984 ↓ -23.2%	17,109 ↓ -22.2%	19,313 ↑ +12.9%	16,985 ↓ -12.1%	15,820 ↓ -6.9%
固定負債
長期借入金	- -	- -	370 -	301 ↓ -18.6%	2,090 ↑ +593.6%	530 ↓ -74.6%	208 ↓ -60.8%	658 ↑ +216.3%	114 ↓ -82.7%	91 ↓ -20.2%	192 ↑ +111.0%	315 ↑ +64.1%	439 ↑ +39.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,699 -	1,422 ↓ -16.3%	625 ↓ -56.0%	617 ↓ -1.3%	559 ↓ -9.4%	523 ↓ -6.4%	509 ↓ -2.7%
役員退職慰労引当金	- -	10 -	24 ↑ +134.2%	24 0.0%	24 0.0%	33 ↑ +39.6%	49 ↑ +48.5%	45 ↓ -8.2%	48 ↑ +6.7%	75 ↑ +56.3%	70 ↓ -6.7%	68 ↓ -2.9%	69 ↑ +1.5%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	432 -	253 ↓ -41.4%	809 ↑ +219.8%	227 ↓ -71.9%	- -
退職給付に係る負債	- -	243 -	391 ↑ +60.9%	426 ↑ +8.8%	765 ↑ +79.5%	2,171 ↑ +183.9%	1,870 ↓ -13.9%	1,470 ↓ -21.4%	1,185 ↓ -19.4%	1,035 ↓ -12.7%	976 ↓ -5.7%	843 ↓ -13.6%	794 ↓ -5.8%
資産除去債務	- -	191 -	266 ↑ +39.6%	252 ↓ -5.3%	505 ↑ +100.2%	543 ↑ +7.6%	1,024 ↑ +88.6%	1,514 ↑ +47.9%	806 ↓ -46.8%	312 ↓ -61.3%	857 ↑ +174.7%	872 ↑ +1.8%	646 ↓ -25.9%
その他	- -	206 -	156 ↓ -24.1%	16 ↓ -89.5%	5 ↓ -70.9%	2,152 ↑ +45167.1%	1,959 ↓ -9.0%	2,172 ↑ +10.9%	1,087 ↓ -50.0%	951 ↓ -12.5%	995 ↑ +4.6%	1,234 ↑ +24.0%	1,448 ↑ +17.3%
固定負債	- -	1,242 -	1,647 ↑ +32.6%	2,185 ↑ +32.6%	5,807 ↑ +165.8%	8,955 ↑ +54.2%	8,589 ↓ -4.1%	7,337 ↓ -14.6%	4,621 ↓ -37.0%	3,507 ↓ -24.1%	4,542 ↑ +29.5%	4,084 ↓ -10.1%	3,907 ↓ -4.3%
負債	- -	8,680 -	10,201 ↑ +17.5%	14,145 ↑ +38.7%	19,000 ↑ +34.3%	40,559 ↑ +113.5%	41,105 ↑ +1.3%	35,947 ↓ -12.5%	26,605 ↓ -26.0%	20,617 ↓ -22.5%	23,855 ↑ +15.7%	21,070 ↓ -11.7%	19,728 ↓ -6.4%
純資産の部
株主資本
資本金	- -	7,950 -	22,634 ↑ +184.7%	22,634 0.0%	22,634 0.0%	22,633 ↓ -0.0%	26,850 ↑ +18.6%	23,000 ↓ -14.3%	100 ↓ -99.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	7,269 -	18,920 ↑ +160.3%	18,920 0.0%	18,920 0.0%	18,920 ↓ -0.0%	23,137 ↑ +22.3%	19,303 ↓ -16.6%	42,499 ↑ +120.2%	17,652 ↓ -58.5%	17,652 0.0%	17,652 0.0%	14,628 ↓ -17.1%
利益剰余金	- -	-4,826 -	6,299 ↑ +230.5%	4,532 ↓ -28.1%	4,672 ↑ +3.1%	3,332 ↓ -28.7%	-4,590 ↓ -237.8%	-13,547 ↓ -195.1%	-20,657 ↓ -52.5%	4,364 ↑ +121.1%	6,407 ↑ +46.8%	7,078 ↑ +10.5%	9,821 ↑ +38.8%
自己株式	- -	-426 -	-421 ↑ +1.2%	-2,420 ↓ -474.6%	-2,420 ↓ -0.0%	-2,419 ↑ +0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%
株主資本	- -	9,967 -	47,432 ↑ +375.9%	43,666 ↓ -7.9%	43,806 ↑ +0.3%	42,466 ↓ -3.1%	42,977 ↑ +1.2%	26,335 ↓ -38.7%	19,521 ↓ -25.9%	19,697 ↑ +0.9%	21,740 ↑ +10.4%	22,411 ↑ +3.1%	22,129 ↓ -1.3%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	6 ↑ +34.6%	10 ↑ +64.1%	21 ↑ +108.6%	-73 ↓ -450.8%	-46 ↑ +37.0%	-5 ↑ +89.1%	-3 ↑ +40.0%	2 ↑ +166.7%	- -	- -	-22 -
為替換算調整勘定	- -	308 -	366 ↑ +18.7%	509 ↑ +39.3%	520 ↑ +2.2%	517 ↓ -0.7%	519 ↑ +0.4%	471 ↓ -9.2%	581 ↑ +23.4%	614 ↑ +5.7%	651 ↑ +6.0%	564 ↓ -13.4%	569 ↑ +0.9%
退職給付に係る調整累計額	- -	- -	- -	-17 -	-52 ↓ -201.6%	39 ↑ +175.4%	12 ↓ -69.2%	11 ↓ -8.3%	-37 ↓ -436.4%	3 ↑ +108.1%	4 ↑ +33.3%	4 0.0%	- -
評価・換算差額等	- -	313 -	372 ↑ +18.9%	502 ↑ +35.1%	490 ↓ -2.5%	483 ↓ -1.3%	484 ↑ +0.2%	477 ↓ -1.4%	540 ↑ +13.2%	619 ↑ +14.6%	655 ↑ +5.8%	569 ↓ -13.1%	546 ↓ -4.0%
新株予約権	- -	- -	104 -	93 ↓ -11.1%	84 ↓ -9.2%	13 ↓ -84.6%	18 ↑ +38.5%	16 ↓ -11.1%	5 ↓ -68.8%	10 ↑ +100.0%	10 0.0%	10 0.0%	10 0.0%
純資産	9,180 -	10,279 ↑ +12.0%	47,908 ↑ +366.1%	44,261 ↓ -7.6%	44,604 ↑ +0.8%	43,979 ↓ -1.4%	44,221 ↑ +0.6%	27,575 ↓ -37.6%	20,115 ↓ -27.1%	20,327 ↑ +1.1%	22,406 ↑ +10.2%	22,991 ↑ +2.6%	22,686 ↓ -1.3%
負債純資産	- -	18,959 -	58,109 ↑ +206.5%	58,406 ↑ +0.5%	63,604 ↑ +8.9%	84,538 ↑ +32.9%	85,327 ↑ +0.9%	63,523 ↓ -25.6%	46,720 ↓ -26.5%	40,944 ↓ -12.4%	46,262 ↑ +13.0%	44,061 ↓ -4.8%	42,414 ↓ -3.7%

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

資産の部

流動資産

現金及び預金

3,398

7,795

↑ +129.4%

2,864

↓ -63.3%

19,831

↑ +592.4%

10,462

↓ -47.2%

14,476

↑ +38.4%

12,857

↓ -11.2%

10,819

↓ -15.9%

10,480

↓ -3.1%

11,156

↑ +6.5%

10,810

↓ -3.1%

8,962

↓ -17.1%

受取手形及び売掛金

2,723

3,364

↑ +23.5%

3,087

↓ -8.2%

3,046

↓ -1.3%

19,740

↑ +548.0%

19,261

↓ -2.4%

16,579

↓ -13.9%

15,341

↓ -7.5%

13,037

↓ -15.0%

13,516

↑ +3.7%

12,201

↓ -9.7%

11,853

↓ -2.9%

棚卸資産

17,758

17,400

↓ -2.0%

8,388

↓ -51.8%

3,915

↓ -53.3%

3,806

↓ -2.8%

6,737

↑ +77.0%

6,458

↓ -4.1%

7,037

↑ +9.0%

前渡金

862

1,216

↑ +41.0%

728

↓ -40.1%

945

↑ +29.8%

1,764

↑ +86.6%

1,046

2,128

↑ +103.4%

2,094

↓ -1.6%

2,045

↓ -2.3%

2,247

↑ +9.9%

その他

228

342

↑ +50.0%

455

↑ +32.9%

601

↑ +32.2%

5,694

↑ +847.2%

4,555

↓ -20.0%

3,365

↓ -26.1%

2,851

↓ -15.3%

1,783

↓ -37.5%

1,863

↑ +4.5%

1,956

↑ +5.0%

1,587

↓ -18.9%

貸倒引当金

-9

-98

↓ -959.2%

-76

↑ +22.3%

-95

↓ -25.2%

-211

↓ -122.0%

-308

↓ -46.0%

-312

↓ -1.3%

-934

↓ -199.4%

-823

↑ +11.9%

-318

↑ +61.4%

-266

↑ +16.4%

-212

↑ +20.3%

流動資産

13,559

29,883

↑ +120.4%

23,004

↓ -23.0%

43,077

↑ +87.3%

53,444

↑ +24.1%

59,385

↑ +11.1%

44,377

↓ -25.3%

33,038

↓ -25.6%

30,412

↓ -7.9%

35,050

↑ +15.3%

33,206

↓ -5.3%

31,475

↓ -5.2%

固定資産

有形固定資産

建物及び構築物

3,164

4,517

↑ +42.7%

6,444

↑ +42.7%

12,553

↑ +94.8%

22,329

↑ +77.9%

17,999

↓ -19.4%

13,579

↓ -24.6%

10,665

↓ -21.5%

9,982

↓ -6.4%

13,317

↑ +33.4%

13,434

↑ +0.9%

13,405

↓ -0.2%

減価償却累計額

-2,044

-2,401

↓ -17.4%

-2,466

↓ -2.7%

-5,509

↓ -123.4%

-13,133

↓ -138.4%

-11,221

↑ +14.6%

-9,797

↑ +12.7%

-7,552

↑ +22.9%

-7,220

↑ +4.4%

-10,417

↓ -44.3%

-10,672

↓ -2.4%

-10,652

↑ +0.2%

建物及び構築物（純額）

1,120

2,116

↑ +89.0%

3,978

↑ +88.0%

7,045

↑ +77.1%

9,196

↑ +30.5%

6,777

↓ -26.3%

3,782

↓ -44.2%

3,112

↓ -17.7%

2,761

↓ -11.3%

2,900

↑ +5.0%

2,761

↓ -4.8%

2,752

↓ -0.3%

機械装置及び運搬具

130

↑ +1400.4%

↓ -32.1%

108

↑ +21.8%

7,280

↑ +6647.5%

7,125

↓ -2.1%

7,682

↑ +7.8%

7,700

↑ +0.2%

7,719

↑ +0.2%

7,800

↑ +1.0%

8,036

↑ +3.0%

8,153

↑ +1.5%

減価償却累計額

-6

-35

↓ -508.9%

-43

↓ -23.4%

-63

↓ -46.0%

-6,625

↓ -10383.9%

-6,567

↑ +0.9%

-6,810

↓ -3.7%

-6,877

↓ -1.0%

-6,979

↓ -1.5%

-7,091

↓ -1.6%

-7,327

↓ -3.3%

-7,494

↓ -2.3%

機械装置及び運搬具（純額）

↑ +3153.0%

↓ -52.5%

↓ -1.3%

654

↑ +1363.1%

558

↓ -14.7%

871

↑ +56.1%

823

↓ -5.5%

740

↓ -10.1%

708

↓ -4.3%

709

↑ +0.1%

659

↓ -7.1%

工具、器具及び備品

1,043

1,791

↑ +71.7%

2,737

↑ +52.8%

3,274

↑ +19.6%

3,567

↑ +9.0%

3,188

↓ -10.6%

2,390

↓ -25.0%

2,094

↓ -12.4%

1,781

↓ -14.9%

3,228

↑ +81.2%

3,252

↑ +0.7%

2,967

↓ -8.8%

減価償却累計額

-662

-895

↓ -35.2%

-953

↓ -6.6%

-1,415

↓ -48.4%

-2,366

↓ -67.2%

-2,453

↓ -3.7%

-2,231

↑ +9.1%

-1,899

↑ +14.9%

-1,669

↑ +12.1%

-3,045

↓ -82.4%

-2,954

↑ +3.0%

-2,712

↑ +8.2%

工具、器具及び備品（純額）

382

897

↑ +134.9%

1,783

↑ +98.8%

1,859

↑ +4.3%

1,201

↓ -35.4%

735

↓ -38.8%

159

↓ -78.4%

195

↑ +22.6%

111

↓ -43.1%

182

↑ +64.0%

298

↑ +63.7%

254

↓ -14.8%

土地

112

↑ +26.1%

517

↑ +362.7%

1,699

↑ +228.4%

4,010

↑ +136.1%

2,433

↓ -39.3%

1,606

↓ -34.0%

1,616

↑ +0.6%

1,616

0.0%

1,515

↓ -6.3%

1,515

0.0%

1,801

↑ +18.9%

リース資産

↑ +4.2%

140

↑ +71.0%

129

↓ -7.7%

1,897

↑ +1371.7%

1,478

↓ -22.1%

683

↓ -53.8%

774

↑ +13.3%

638

↓ -17.6%

573

↓ -10.2%

695

↑ +21.3%

710

↑ +2.2%

減価償却累計額

-33

-56

↓ -66.9%

-47

↑ +15.1%

-40

↑ +16.5%

-1,080

↓ -2632.9%

-931

↑ +13.8%

-644

↑ +30.8%

-518

↑ +19.6%

-530

↓ -2.3%

-521

↑ +1.7%

-481

↑ +7.7%

-528

↓ -9.8%

リース資産（純額）

↓ -42.4%

↑ +255.8%

↓ -3.1%

817

↑ +814.1%

546

↓ -33.2%

↓ -92.9%

255

↑ +553.8%

107

↓ -58.0%

↓ -51.4%

213

↑ +309.6%

182

↓ -14.6%

建設仮勘定

300

↑ +5066.6%

↓ -73.1%

↓ -41.4%

↓ -97.9%

205

↑ +20400.0%

↓ -13.3%

↓ -92.3%

有形固定資産

1,644

3,545

↑ +115.7%

6,496

↑ +83.2%

10,783

↑ +66.0%

15,881

↑ +47.3%

11,256

↓ -29.1%

6,459

↓ -42.6%

6,003

↓ -7.1%

5,337

↓ -11.1%

5,375

↑ +0.7%

5,511

↑ +2.5%

5,651

↑ +2.5%

無形固定資産

ソフトウエア

147

↑ +529.9%

234

↑ +58.7%

299

↑ +27.8%

609

↑ +103.6%

2,077

1,327

↓ -36.1%

986

↓ -25.7%

803

↓ -18.6%

619

↓ -22.9%

379

↓ -38.8%

その他

↓ -82.4%

0.0%

1,103

↑ +122319.5%

953

↓ -13.6%

287

↓ -69.9%

261

↓ -9.1%

237

↓ -9.2%

269

↑ +13.5%

261

↓ -3.0%

469

↑ +79.7%

無形固定資産

125

228

↑ +82.9%

780

↑ +242.3%

451

↓ -42.2%

4,083

↑ +804.8%

3,269

↓ -19.9%

2,365

↓ -27.7%

1,588

↓ -32.9%

1,224

↓ -22.9%

1,072

↓ -12.4%

880

↓ -17.9%

848

↓ -3.6%

投資その他の資産

関係会社出資金

2,575

2,185

↓ -15.1%

2,301

↑ +5.3%

2,285

↓ -0.7%

2,352

↑ +2.9%

2,366

↑ +0.6%

263

↓ -88.9%

220

↓ -16.3%

133

↓ -39.5%

109

↓ -18.0%

長期貸付金

122

121

↓ -0.7%

531

↑ +338.7%

138

↓ -74.1%

2,461

↑ +1688.2%

3,556

↑ +44.5%

121

↓ -96.6%

3,290

↑ +2619.0%

2,860

↓ -13.1%

2,500

↓ -12.6%

2,500

0.0%

2,500

0.0%

繰延税金資産

↓ -8.3%

↓ -30.9%

↑ +107.9%

↓ -67.1%

↓ -15.4%

↓ -22.7%

敷金及び保証金

3,258

4,804

↑ +47.5%

5,166

↑ +7.5%

4,928

↓ -4.6%

4,844

↓ -1.7%

5,360

↑ +10.7%

4,206

↓ -21.5%

3,133

↓ -25.5%

2,830

↓ -9.7%

4,097

↑ +44.8%

3,935

↓ -4.0%

3,675

↓ -6.6%

その他

411

306

↓ -25.7%

296

↓ -3.3%

994

↑ +236.4%

2,293

↑ +130.6%

1,792

↓ -21.8%

1,185

↓ -33.9%

1,116

↓ -5.8%

1,472

↑ +31.9%

1,424

↓ -3.3%

1,201

↓ -15.7%

1,555

↑ +29.5%

貸倒引当金

-447

-464

↓ -4.0%

-471

↓ -1.5%

-463

↑ +1.8%

-1,211

↓ -161.8%

-1,741

↓ -43.8%

-772

↑ +55.7%

-3,885

↓ -403.2%

-3,534

↑ +9.0%

-3,504

↑ +0.8%

-3,341

↑ +4.7%

-3,436

↓ -2.8%

投資その他の資産

3,632

24,338

↑ +570.2%

28,063

↑ +15.3%

9,205

↓ -67.2%

11,075

↑ +20.3%

11,313

↑ +2.1%

10,257

↓ -9.3%

6,059

↓ -40.9%

3,970

↓ -34.5%

4,764

↑ +20.0%

4,451

↓ -6.6%

4,421

↓ -0.7%

固定資産

5,400

28,111

↑ +420.6%

35,340

↑ +25.7%

20,440

↓ -42.2%

31,040

↑ +51.9%

25,840

↓ -16.8%

19,082

↓ -26.2%

13,652

↓ -28.5%

10,532

↓ -22.9%

11,212

↑ +6.5%

10,843

↓ -3.3%

10,921

↑ +0.7%

繰延資産

開発費

↑ +41.7%

繰延資産

115

↓ -46.2%

↑ +40.7%

↓ -39.3%

102

↑ +92.5%

↓ -39.2%

↓ -53.2%

↓ -100.0%

↑ +41.7%

資産

18,959

58,109

↑ +206.5%

58,406

↑ +0.5%

63,604

↑ +8.9%

84,538

↑ +32.9%

85,327

↑ +0.9%

63,523

↓ -25.6%

46,720

↓ -26.5%

40,944

↓ -12.4%

46,262

↑ +13.0%

44,061

↓ -4.8%

42,414

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

5,185

5,346

↑ +3.1%

4,164

↓ -22.1%

5,466

↑ +31.3%

14,271

↑ +161.1%

10,806

↓ -24.3%

9,618

↓ -11.0%

8,356

↓ -13.1%

7,914

↓ -5.3%

8,363

↑ +5.7%

7,428

↓ -11.2%

7,081

↓ -4.7%

電子記録債務

3,525

2,591

↓ -26.5%

2,218

↓ -14.4%

1,937

↓ -12.7%

1,960

↑ +1.2%

2,004

↑ +2.2%

1,525

↓ -23.9%

1,506

↓ -1.2%

短期借入金

4,843

2,477

↓ -48.9%

5,308

↑ +114.3%

7,815

↑ +47.2%

5,837

↓ -25.3%

2,032

↓ -65.2%

1,200

↓ -40.9%

2,550

↑ +112.5%

2,700

↑ +5.9%

2,550

↓ -5.6%

未払金

1,147

1,079

↓ -6.0%

1,797

↑ +66.6%

1,572

↓ -12.5%

2,596

↑ +65.1%

2,818

3,265

↑ +15.9%

2,127

↓ -34.9%

2,017

↓ -5.2%

1,763

↓ -12.6%

1,566

↓ -11.2%

未払法人税等

829

↑ +2396.0%

↓ -95.8%

389

↑ +1008.3%

384

↓ -1.3%

303

↓ -21.1%

489

↑ +61.4%

520

↑ +6.3%

↓ -84.8%

↓ -35.4%

↑ +51.0%

↑ +19.5%

契約負債

2,068

2,392

↑ +15.7%

1,766

↓ -26.2%

1,701

↓ -3.7%

賞与引当金

195

↑ +109.5%

↓ -60.1%

↓ -3.0%

148

↑ +96.3%

↓ -52.7%

↓ -1.4%

175

↑ +153.6%

140

↓ -20.0%

152

↑ +8.6%

167

↑ +9.9%

195

↑ +16.8%

製品補償損失引当金

192

↓ -88.6%

↓ -14.9%

↓ -15.0%

↓ -11.9%

0.0%

↓ -7.1%

厚生年金基金脱退損失引当金

100

0.0%

↓ -33.5%

↓ -0.8%

0.0%

↓ -39.4%

↓ -15.0%

↓ -38.2%

↑ +4.8%

↓ -18.2%

↓ -16.7%

転貸損失引当金

146

↓ -69.9%

↑ +100.0%

0.0%

↓ -9.1%

契約損失引当金

131

601

↑ +358.8%

319

↓ -46.9%

232

↓ -27.3%

↓ -78.9%

その他

366

243

↓ -33.6%

292

↑ +20.3%

265

↓ -9.5%

6,700

↑ +2432.7%

7,365

↑ +9.9%

4,822

↓ -34.5%

2,180

↓ -54.8%

1,175

↓ -46.1%

1,424

↑ +21.2%

1,395

↓ -2.0%

1,110

↓ -20.4%

流動負債

7,438

8,554

↑ +15.0%

11,961

↑ +39.8%

13,193

↑ +10.3%

31,604

↑ +139.5%

32,516

↑ +2.9%

28,610

↓ -12.0%

21,984

↓ -23.2%

17,109

↓ -22.2%

19,313

↑ +12.9%

16,985

↓ -12.1%

15,820

↓ -6.9%

固定負債

長期借入金

370

301

↓ -18.6%

2,090

↑ +593.6%

530

↓ -74.6%

208

↓ -60.8%

658

↑ +216.3%

114

↓ -82.7%

↓ -20.2%

192

↑ +111.0%

315

↑ +64.1%

439

↑ +39.4%

繰延税金負債

1,699

1,422

↓ -16.3%

625

↓ -56.0%

617

↓ -1.3%

559

↓ -9.4%

523

↓ -6.4%

509

↓ -2.7%

役員退職慰労引当金

↑ +134.2%

0.0%

↑ +39.6%

↑ +48.5%

↓ -8.2%

↑ +6.7%

↑ +56.3%

↓ -6.7%

↓ -2.9%

↑ +1.5%

契約損失引当金

432

253

↓ -41.4%

809

↑ +219.8%

227

↓ -71.9%

退職給付に係る負債

243

391

↑ +60.9%

426

↑ +8.8%

765

↑ +79.5%

2,171

↑ +183.9%

1,870

↓ -13.9%

1,470

↓ -21.4%

1,185

↓ -19.4%

1,035

↓ -12.7%

976

↓ -5.7%

843

↓ -13.6%

794

↓ -5.8%

資産除去債務

191

266

↑ +39.6%

252

↓ -5.3%

505

↑ +100.2%

543

↑ +7.6%

1,024

↑ +88.6%

1,514

↑ +47.9%

806

↓ -46.8%

312

↓ -61.3%

857

↑ +174.7%

872

↑ +1.8%

646

↓ -25.9%

その他

206

156

↓ -24.1%

↓ -89.5%

↓ -70.9%

2,152

↑ +45167.1%

1,959

↓ -9.0%

2,172

↑ +10.9%

1,087

↓ -50.0%

951

↓ -12.5%

995

↑ +4.6%

1,234

↑ +24.0%

1,448

↑ +17.3%

固定負債

1,242

1,647

↑ +32.6%

2,185

↑ +32.6%

5,807

↑ +165.8%

8,955

↑ +54.2%

8,589

↓ -4.1%

7,337

↓ -14.6%

4,621

↓ -37.0%

3,507

↓ -24.1%

4,542

↑ +29.5%

4,084

↓ -10.1%

3,907

↓ -4.3%

負債

8,680

10,201

↑ +17.5%

14,145

↑ +38.7%

19,000

↑ +34.3%

40,559

↑ +113.5%

41,105

↑ +1.3%

35,947

↓ -12.5%

26,605

↓ -26.0%

20,617

↓ -22.5%

23,855

↑ +15.7%

21,070

↓ -11.7%

19,728

↓ -6.4%

純資産の部

株主資本

資本金

7,950

22,634

↑ +184.7%

22,634

0.0%

22,634

0.0%

22,633

↓ -0.0%

26,850

↑ +18.6%

23,000

↓ -14.3%

100

↓ -99.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

7,269

18,920

↑ +160.3%

18,920

0.0%

18,920

0.0%

18,920

↓ -0.0%

23,137

↑ +22.3%

19,303

↓ -16.6%

42,499

↑ +120.2%

17,652

↓ -58.5%

17,652

0.0%

17,652

0.0%

14,628

↓ -17.1%

利益剰余金

-4,826

6,299

↑ +230.5%

4,532

↓ -28.1%

4,672

↑ +3.1%

3,332

↓ -28.7%

-4,590

↓ -237.8%

-13,547

↓ -195.1%

-20,657

↓ -52.5%

4,364

↑ +121.1%

6,407

↑ +46.8%

7,078

↑ +10.5%

9,821

↑ +38.8%

自己株式

-426

-421

↑ +1.2%

-2,420

↓ -474.6%

-2,420

↓ -0.0%

-2,419

↑ +0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

株主資本

9,967

47,432

↑ +375.9%

43,666

↓ -7.9%

43,806

↑ +0.3%

42,466

↓ -3.1%

42,977

↑ +1.2%

26,335

↓ -38.7%

19,521

↓ -25.9%

19,697

↑ +0.9%

21,740

↑ +10.4%

22,411

↑ +3.1%

22,129

↓ -1.3%

評価・換算差額等

その他有価証券評価差額金

↑ +34.6%

↑ +64.1%

↑ +108.6%

-73

↓ -450.8%

-46

↑ +37.0%

-5

↑ +89.1%

-3

↑ +40.0%

↑ +166.7%

-22

為替換算調整勘定

308

366

↑ +18.7%

509

↑ +39.3%

520

↑ +2.2%

517

↓ -0.7%

519

↑ +0.4%

471

↓ -9.2%

581

↑ +23.4%

614

↑ +5.7%

651

↑ +6.0%

564

↓ -13.4%

569

↑ +0.9%

退職給付に係る調整累計額

-17

-52

↓ -201.6%

↑ +175.4%

↓ -69.2%

↓ -8.3%

-37

↓ -436.4%

↑ +108.1%

↑ +33.3%

0.0%

評価・換算差額等

313

372

↑ +18.9%

502

↑ +35.1%

490

↓ -2.5%

483

↓ -1.3%

484

↑ +0.2%

477

↓ -1.4%

540

↑ +13.2%

619

↑ +14.6%

655

↑ +5.8%

569

↓ -13.1%

546

↓ -4.0%

新株予約権

104

↓ -11.1%

↓ -9.2%

↓ -84.6%

↑ +38.5%

↓ -11.1%

↓ -68.8%

↑ +100.0%

0.0%

純資産

9,180

10,279

↑ +12.0%

47,908

↑ +366.1%

44,261

↓ -7.6%

44,604

↑ +0.8%

43,979

↓ -1.4%

44,221

↑ +0.6%

27,575

↓ -37.6%

20,115

↓ -27.1%

20,327

↑ +1.1%

22,406

↑ +10.2%

22,991

↑ +2.6%

22,686

↓ -1.3%

負債純資産

18,959

58,109

↑ +206.5%

58,406

↑ +0.5%

63,604

↑ +8.9%

84,538

↑ +32.9%

85,327

↑ +0.9%

63,523

↓ -25.6%

46,720

↓ -26.5%

40,944

↓ -12.4%

46,262

↑ +13.0%

44,061

↓ -4.8%

42,414

↓ -3.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,268 -	8,688 ↑ +585.2%	-1,533 ↓ -117.6%	194 ↑ +112.6%	-1,017 ↓ -624.4%	-7,046 ↓ -592.8%	-16,756 ↓ -137.8%	-7,770 ↑ +53.6%	74 ↑ +101.0%	2,100 ↑ +2737.8%	674 ↓ -67.9%	-72 ↓ -110.7%
減価償却費	- -	473 -	545 ↑ +15.1%	886 ↑ +62.7%	1,194 ↑ +34.7%	2,178 ↑ +82.4%	2,417 ↑ +11.0%	1,685 ↓ -30.3%	1,363 ↓ -19.1%	1,002 ↓ -26.5%	818 ↓ -18.4%	858 ↑ +4.9%	856 ↓ -0.2%
減損損失	- -	237 -	131 ↓ -44.8%	200 ↑ +53.2%	546 ↑ +172.4%	3,881 ↑ +611.3%	2,772 ↓ -28.6%	939 ↓ -66.1%	157 ↓ -83.3%	165 ↑ +5.1%	43 ↓ -73.9%	29 ↓ -32.6%	84 ↑ +189.7%
貸倒引当金の増減額（△は減少）	- -	-148 -	96 ↑ +165.2%	-8 ↓ -108.4%	-102 ↓ -1152.4%	657 ↑ +745.2%	615 ↓ -6.4%	-71 ↓ -111.5%	3,326 ↑ +4784.5%	-462 ↓ -113.9%	-537 ↓ -16.2%	-221 ↑ +58.8%	33 ↑ +114.9%
賞与引当金の増減額（△は減少）	- -	65 -	102 ↑ +56.5%	-117 ↓ -215.0%	-14 ↑ +88.1%	24 ↑ +271.5%	-77 ↓ -420.8%	-1 ↑ +98.7%	130 ↑ +13100.0%	-35 ↓ -126.9%	-167 ↓ -377.1%	14 ↑ +108.4%	28 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	33 -	8 ↓ -75.7%	35 ↑ +324.8%	80 ↑ +131.1%	-42 ↓ -152.6%	-471 ↓ -1021.4%	-400 ↑ +15.1%	-141 ↑ +64.8%	-115 ↑ +18.4%	-58 ↑ +49.6%	-132 ↓ -127.6%	-79 ↑ +40.2%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	304 -	-47 ↓ -115.5%	-88 ↓ -87.2%	-88 0.0%	-80 ↑ +9.1%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	131 -	902 ↑ +588.5%	-461 ↓ -151.1%	469 ↑ +201.7%	-765 ↓ -263.1%	-276 ↑ +63.9%
受取利息及び受取配当金	- -	-10 -	-96 ↓ -884.3%	-140 ↓ -46.1%	-221 ↓ -58.0%	-317 ↓ -43.6%	-175 ↑ +44.8%	-226 ↓ -29.1%	-177 ↑ +21.7%	-20 ↑ +88.7%	-23 ↓ -15.0%	-20 ↑ +13.0%	-25 ↓ -25.0%
支払利息	- -	6 -	8 ↑ +31.8%	21 ↑ +156.8%	41 ↑ +96.8%	112 ↑ +173.4%	166 ↑ +48.2%	146 ↓ -12.0%	89 ↓ -39.0%	23 ↓ -74.2%	13 ↓ -43.5%	14 ↑ +7.7%	9 ↓ -35.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	-94 ↑ +57.7%	-94 0.0%	-81 ↑ +13.8%	25 ↑ +130.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	358 -	-108 ↓ -130.2%	48 ↑ +144.4%	150 ↑ +212.5%	-124 ↓ -182.7%	82 ↑ +166.1%	51 ↓ -37.8%	45 ↓ -11.8%	26 ↓ -42.2%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	-275 -	130 ↑ +147.3%	-141 ↓ -208.5%	95 ↑ +167.4%	50 ↓ -47.4%	16 ↓ -68.0%	197 ↑ +1131.3%
投資有価証券売却及び評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	8 ↓ -86.9%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -	- -
売上債権の増減額（△は増加）	- -	-753 -	-182 ↑ +75.9%	271 ↑ +249.2%	660 ↑ +143.5%	-9,252 ↓ -1501.8%	942 ↑ +110.2%	2,716 ↑ +188.3%	1,175 ↓ -56.7%	2,488 ↑ +111.7%	1,158 ↓ -53.5%	1,702 ↑ +47.0%	379 ↓ -77.7%
棚卸資産の増減額（△は増加）	- -	-2,105 -	-9,459 ↓ -349.5%	2,070 ↑ +121.9%	2,692 ↑ +30.0%	-1,384 ↓ -151.4%	2,799 ↑ +302.2%	2,320 ↓ -17.1%	2,411 ↑ +3.9%	200 ↓ -91.7%	-134 ↓ -167.0%	205 ↑ +253.0%	-561 ↓ -373.7%
仕入債務の増減額（△は減少）	- -	1,849 -	38 ↓ -98.0%	-782 ↓ -2169.0%	185 ↑ +123.7%	4,726 ↑ +2449.1%	-5,010 ↓ -206.0%	-1,625 ↑ +67.6%	-1,866 ↓ -14.8%	-575 ↑ +69.2%	-359 ↑ +37.6%	-1,522 ↓ -324.0%	-395 ↑ +74.0%
前渡金の増減額（△は増加）	- -	266 -	-406 ↓ -252.8%	408 ↑ +200.4%	36 ↓ -91.3%	-872 ↓ -2549.0%	- -	- -	278 -	-1,016 ↓ -465.5%	-156 ↑ +84.6%	74 ↑ +147.4%	-11 ↓ -114.9%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	57 -	-1,490 ↓ -2714.0%	-590 ↑ +60.4%	-371 ↑ +37.1%	-383 ↓ -3.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-529 -	-12 ↑ +97.7%	-669 ↓ -5475.0%	-67 ↑ +90.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	61 -	608 ↑ +896.7%	26 ↓ -95.7%	-444 ↓ -1807.7%	13 ↑ +102.9%	76 ↑ +484.6%	-64 ↓ -184.2%
その他	- -	411 -	14 ↓ -96.6%	-395 ↓ -2938.1%	-459 ↓ -16.0%	321 ↑ +170.0%	195 ↓ -39.3%	435 ↑ +123.1%	256 ↓ -41.1%	-298 ↓ -216.4%	257 ↑ +186.2%	247 ↓ -3.9%	163 ↓ -34.0%
小計	- -	677 -	-1,644 ↓ -342.9%	2,312 ↑ +240.6%	2,672 ↑ +15.6%	-5,770 ↓ -315.9%	-2,844 ↑ +50.7%	1,631 ↑ +157.3%	1,263 ↓ -22.6%	-1,728 ↓ -236.8%	-76 ↑ +95.6%	173 ↑ +327.6%	-203 ↓ -217.3%
利息及び配当金の受取額	- -	5 -	18 ↑ +267.7%	42 ↑ +125.8%	176 ↑ +322.5%	318 ↑ +80.9%	208 ↓ -34.6%	213 ↑ +2.4%	283 ↑ +32.9%	19 ↓ -93.3%	20 ↑ +5.3%	19 ↓ -5.0%	23 ↑ +21.1%
利息の支払額	- -	-6 -	-8 ↓ -31.8%	-21 ↓ -156.8%	-41 ↓ -96.8%	-109 ↓ -166.1%	-170 ↓ -56.0%	-118 ↑ +30.6%	-104 ↑ +11.9%	-23 ↑ +77.9%	-13 ↑ +43.5%	-14 ↓ -7.7%	-13 ↑ +7.1%
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-79 ↓ -125.7%	- -
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -	-46 ↑ +70.5%
法人税等の支払額	- -	-51 -	-108 ↓ -113.6%	-874 ↓ -707.6%	-24 ↑ +97.3%	-219 ↓ -816.0%	-72 ↑ +67.1%	-25 ↑ +65.3%	-71 ↓ -184.0%	-168 ↓ -136.6%	-81 ↑ +51.8%	-14 ↑ +82.7%	-88 ↓ -528.6%
営業活動によるキャッシュ・フロー	- -	625 -	-1,742 ↓ -378.7%	1,458 ↑ +183.7%	2,783 ↑ +90.8%	-5,780 ↓ -307.7%	-2,879 ↑ +50.2%	1,424 ↑ +149.5%	928 ↓ -34.8%	-2,075 ↓ -323.6%	-187 ↑ +91.0%	-70 ↑ +62.6%	-328 ↓ -368.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-700 -	-22,000 ↓ -3042.2%	-1,100 ↑ +95.0%	-859 ↑ +21.9%	-5,516 ↓ -541.9%	-1,848 ↑ +66.5%	-800 ↑ +56.7%	-966 ↓ -20.8%	-1,183 ↓ -22.5%	-1,199 ↓ -1.4%	-1,286 ↓ -7.3%	-1,096 ↑ +14.8%
定期預金の払戻による収入	- -	1,025 -	1,000 ↓ -2.4%	3,327 ↑ +232.7%	7,500 ↑ +125.4%	12,673 ↑ +69.0%	6,399 ↓ -49.5%	813 ↓ -87.3%	1,180 ↑ +45.1%	983 ↓ -16.7%	999 ↑ +1.6%	1,226 ↑ +22.7%	1,096 ↓ -10.6%
有形固定資産の取得による支出	- -	-290 -	-2,141 ↓ -638.2%	-4,109 ↓ -91.9%	-2,910 ↑ +29.2%	-1,233 ↑ +57.6%	-860 ↑ +30.3%	-1,192 ↓ -38.6%	-716 ↑ +39.9%	-171 ↑ +76.1%	-689 ↓ -302.9%	-344 ↑ +50.1%	-521 ↓ -51.5%
有形固定資産の売却による収入	- -	113 -	205 ↑ +80.6%	5 ↓ -97.6%	3 ↓ -42.9%	146 ↑ +5121.7%	816 ↑ +458.9%	1,578 ↑ +93.4%	195 ↓ -87.6%	1 ↓ -99.5%	13 ↑ +1200.0%	2 ↓ -84.6%	14 ↑ +600.0%
無形固定資産の取得による支出	- -	-91 -	-92 ↓ -1.8%	-158 ↓ -71.3%	-144 ↑ +8.8%	-138 ↑ +4.2%	-384 ↓ -178.3%	-1,574 ↓ -309.9%	-52 ↑ +96.7%	-84 ↓ -61.5%	-143 ↓ -70.2%	-91 ↑ +36.4%	-162 ↓ -78.0%
投資有価証券の取得による支出	- -	- -	-66 -	-1,005 ↓ -1412.5%	-319 ↑ +68.2%	-5,029 ↓ -1474.3%	0 ↑ +100.0%	- -	- -	- -	- -	-219 -	-155 ↑ +29.2%
投資有価証券の売却による収入	- -	- -	- -	328 -	1,205 ↑ +267.2%	5,101 ↑ +323.4%	106 ↓ -97.9%	- -	- -	- -	37 -	113 ↑ +205.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-72 -	- -	- -	- -	- -	-467 -	-58 ↑ +87.6%	-259 ↓ -346.6%
短期貸付けによる支出	- -	- -	- -	- -	-1,390 -	-2,820 ↓ -102.9%	-4,000 ↓ -41.8%	-4,436 ↓ -10.9%	-44 ↑ +99.0%	- -	- -	- -	-640 -
短期貸付金の回収による収入	- -	- -	- -	- -	300 -	2,756 ↑ +818.7%	- -	4,936 -	1,044 ↓ -78.8%	- -	- -	- -	466 -
敷金及び保証金の差入による支出	- -	-229 -	-1,724 ↓ -651.4%	-669 ↑ +61.2%	-398 ↑ +40.4%	-536 ↓ -34.5%	-534 ↑ +0.4%	-288 ↑ +46.1%	-141 ↑ +51.0%	-192 ↓ -36.2%	-95 ↑ +50.5%	-165 ↓ -73.7%	-131 ↑ +20.6%
敷金及び保証金の回収による収入	- -	344 -	264 ↓ -23.2%	328 ↑ +24.1%	473 ↑ +44.3%	940 ↑ +98.6%	1,294 ↑ +37.7%	1,267 ↓ -2.1%	843 ↓ -33.5%	283 ↓ -66.4%	284 ↑ +0.4%	90 ↓ -68.3%	297 ↑ +230.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-121 -	-755 ↓ -524.0%	-311 ↑ +58.8%	-21 ↑ +93.2%	- -	-71 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
その他	- -	40 -	200 ↑ +402.4%	8 ↓ -96.2%	-1 ↓ -116.0%	27 ↑ +2346.3%	-155 ↓ -674.1%	93 ↑ +160.0%	-36 ↓ -138.7%	-3 ↑ +91.7%	25 ↑ +933.3%	3 ↓ -88.0%	2 ↓ -33.3%
投資活動によるキャッシュ・フロー	- -	212 -	-25,161 ↓ -11951.9%	-6,810 ↑ +72.9%	4,958 ↑ +172.8%	5,182 ↑ +4.5%	-159 ↓ -103.1%	78 ↑ +149.1%	1,213 ↑ +1455.1%	2,508 ↑ +106.8%	-747 ↓ -129.8%	-652 ↑ +12.7%	-1,161 ↓ -78.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	4,760 -	-3,343 ↓ -170.2%	2,831 ↑ +184.7%	5,307 ↑ +87.5%	-2,005 ↓ -137.8%	-3,955 ↓ -97.3%	-874 ↑ +77.9%	1,340 ↑ +253.3%	150 ↓ -88.8%	-150 ↓ -200.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	400 -	- -	- -	100 -	196 ↑ +96.0%	300 ↑ +53.1%
長期借入金の返済による支出	- -	- -	- -	-69 -	-72 ↓ -3.9%	-1,432 ↓ -1897.3%	-1,050 ↑ +26.7%	-1,223 ↓ -16.5%	-12 ↑ +99.0%	-13 ↓ -8.3%	-29 ↓ -123.1%	-29 0.0%	-227 ↓ -682.8%
リース負債の返済による支出	- -	-24 -	-25 ↓ -3.6%	-22 ↑ +11.1%	-16 ↑ +26.5%	-604 ↓ -3588.3%	-965 ↓ -59.8%	-183 ↑ +81.0%	-75 ↑ +59.0%	-91 ↓ -21.3%	-75 ↑ +17.6%	-77 ↓ -2.7%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -
その他	- -	- -	- -	- -	- -	0 -	52 -	0 ↓ -100.0%	41 -	5 ↓ -87.8%	0 ↓ -100.0%	0 0.0%	-61 -
財務活動によるキャッシュ・フロー	- -	-24 -	29,306 ↑ +120565.5%	2,670 ↓ -90.9%	-3,466 ↓ -229.8%	-1,593 ↑ +54.0%	11,684 ↑ +833.5%	-3,037 ↓ -126.0%	-4,202 ↓ -38.4%	-974 ↑ +76.8%	1,335 ↑ +237.1%	238 ↓ -82.2%	-320 ↓ -234.5%
現金及び現金同等物に係る換算差額	- -	499 -	-7 ↓ -101.3%	-72 ↓ -1000.5%	19 ↑ +126.1%	-34 ↓ -281.4%	-7 ↑ +79.4%	-49 ↓ -600.0%	206 ↑ +520.4%	44 ↓ -78.6%	60 ↑ +36.4%	49 ↓ -18.3%	-34 ↓ -169.4%
現金及び現金同等物の増減額（△は減少）	- -	1,312 -	2,397 ↑ +82.6%	-2,754 ↓ -214.9%	4,294 ↑ +255.9%	-2,225 ↓ -151.8%	8,637 ↑ +488.2%	-1,584 ↓ -118.3%	-1,853 ↓ -17.0%	-497 ↑ +73.2%	461 ↑ +192.8%	-435 ↓ -194.4%	-1,844 ↓ -323.9%
現金及び現金同等物の残高	1,909 -	3,221 ↑ +68.7%	5,618 ↑ +74.4%	2,864 ↓ -49.0%	7,157 ↑ +149.9%	4,945 ↓ -30.9%	13,684 ↑ +176.7%	12,100 ↓ -11.6%	10,246 ↓ -15.3%	9,681 ↓ -5.5%	10,143 ↑ +4.8%	9,708 ↓ -4.3%	7,863 ↓ -19.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,268

8,688

↑ +585.2%

-1,533

↓ -117.6%

194

↑ +112.6%

-1,017

↓ -624.4%

-7,046

↓ -592.8%

-16,756

↓ -137.8%

-7,770

↑ +53.6%

↑ +101.0%

2,100

↑ +2737.8%

674

↓ -67.9%

-72

↓ -110.7%

減価償却費

473

545

↑ +15.1%

886

↑ +62.7%

1,194

↑ +34.7%

2,178

↑ +82.4%

2,417

↑ +11.0%

1,685

↓ -30.3%

1,363

↓ -19.1%

1,002

↓ -26.5%

818

↓ -18.4%

858

↑ +4.9%

856

↓ -0.2%

減損損失

237

131

↓ -44.8%

200

↑ +53.2%

546

↑ +172.4%

3,881

↑ +611.3%

2,772

↓ -28.6%

939

↓ -66.1%

157

↓ -83.3%

165

↑ +5.1%

↓ -73.9%

↓ -32.6%

↑ +189.7%

貸倒引当金の増減額（△は減少）

-148

↑ +165.2%

-8

↓ -108.4%

-102

↓ -1152.4%

657

↑ +745.2%

615

↓ -6.4%

-71

↓ -111.5%

3,326

↑ +4784.5%

-462

↓ -113.9%

-537

↓ -16.2%

-221

↑ +58.8%

↑ +114.9%

賞与引当金の増減額（△は減少）

102

↑ +56.5%

-117

↓ -215.0%

-14

↑ +88.1%

↑ +271.5%

-77

↓ -420.8%

-1

↑ +98.7%

130

↑ +13100.0%

-35

↓ -126.9%

-167

↓ -377.1%

↑ +108.4%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

↓ -75.7%

↑ +324.8%

↑ +131.1%

-42

↓ -152.6%

-471

↓ -1021.4%

-400

↑ +15.1%

-141

↑ +64.8%

-115

↑ +18.4%

-58

↑ +49.6%

-132

↓ -127.6%

-79

↑ +40.2%

転貸損失引当金の増減額（△は減少）

304

-47

↓ -115.5%

-88

↓ -87.2%

-88

0.0%

-80

↑ +9.1%

契約損失引当金の増減額（△は減少）

131

902

↑ +588.5%

-461

↓ -151.1%

469

↑ +201.7%

-765

↓ -263.1%

-276

↑ +63.9%

受取利息及び受取配当金

-10

-96

↓ -884.3%

-140

↓ -46.1%

-221

↓ -58.0%

-317

↓ -43.6%

-175

↑ +44.8%

-226

↓ -29.1%

-177

↑ +21.7%

-20

↑ +88.7%

-23

↓ -15.0%

-20

↑ +13.0%

-25

↓ -25.0%

支払利息

↑ +31.8%

↑ +156.8%

↑ +96.8%

112

↑ +173.4%

166

↑ +48.2%

146

↓ -12.0%

↓ -39.0%

↓ -74.2%

↓ -43.5%

↑ +7.7%

↓ -35.7%

為替差損益（△は益）

-222

-94

↑ +57.7%

-94

0.0%

-81

↑ +13.8%

↑ +130.9%

持分法による投資損益（△は益）

358

-108

↓ -130.2%

↑ +144.4%

150

↑ +212.5%

-124

↓ -182.7%

↑ +166.1%

↓ -37.8%

↓ -11.8%

↓ -42.2%

有形固定資産除売却損益（△は益）

-275

130

↑ +147.3%

-141

↓ -208.5%

↑ +167.4%

↓ -47.4%

↓ -68.0%

197

↑ +1131.3%

投資有価証券売却及び評価損益（△は益）

-113

関係会社出資金評価損

↓ -86.9%

棚卸資産評価損

事業再編損

175

関係会社清算損益（△は益）

-131

売上債権の増減額（△は増加）

-753

-182

↑ +75.9%

271

↑ +249.2%

660

↑ +143.5%

-9,252

↓ -1501.8%

942

↑ +110.2%

2,716

↑ +188.3%

1,175

↓ -56.7%

2,488

↑ +111.7%

1,158

↓ -53.5%

1,702

↑ +47.0%

379

↓ -77.7%

棚卸資産の増減額（△は増加）

-2,105

-9,459

↓ -349.5%

2,070

↑ +121.9%

2,692

↑ +30.0%

-1,384

↓ -151.4%

2,799

↑ +302.2%

2,320

↓ -17.1%

2,411

↑ +3.9%

200

↓ -91.7%

-134

↓ -167.0%

205

↑ +253.0%

-561

↓ -373.7%

仕入債務の増減額（△は減少）

1,849

↓ -98.0%

-782

↓ -2169.0%

185

↑ +123.7%

4,726

↑ +2449.1%

-5,010

↓ -206.0%

-1,625

↑ +67.6%

-1,866

↓ -14.8%

-575

↑ +69.2%

-359

↑ +37.6%

-1,522

↓ -324.0%

-395

↑ +74.0%

前渡金の増減額（△は増加）

266

-406

↓ -252.8%

408

↑ +200.4%

↓ -91.3%

-872

↓ -2549.0%

278

-1,016

↓ -465.5%

-156

↑ +84.6%

↑ +147.4%

-11

↓ -114.9%

未払金及び未払費用の増減額（△は減少）

-1,490

↓ -2714.0%

-590

↑ +60.4%

-371

↑ +37.1%

-383

↓ -3.2%

契約負債の増減額（△は減少）

-529

-12

↑ +97.7%

-669

↓ -5475.0%

-67

↑ +90.0%

未払消費税等の増減額（△は減少）

608

↑ +896.7%

↓ -95.7%

-444

↓ -1807.7%

↑ +102.9%

↑ +484.6%

-64

↓ -184.2%

その他

411

↓ -96.6%

-395

↓ -2938.1%

-459

↓ -16.0%

321

↑ +170.0%

195

↓ -39.3%

435

↑ +123.1%

256

↓ -41.1%

-298

↓ -216.4%

257

↑ +186.2%

247

↓ -3.9%

163

↓ -34.0%

小計

677

-1,644

↓ -342.9%

2,312

↑ +240.6%

2,672

↑ +15.6%

-5,770

↓ -315.9%

-2,844

↑ +50.7%

1,631

↑ +157.3%

1,263

↓ -22.6%

-1,728

↓ -236.8%

-76

↑ +95.6%

173

↑ +327.6%

-203

↓ -217.3%

利息及び配当金の受取額

↑ +267.7%

↑ +125.8%

176

↑ +322.5%

318

↑ +80.9%

208

↓ -34.6%

213

↑ +2.4%

283

↑ +32.9%

↓ -93.3%

↑ +5.3%

↓ -5.0%

↑ +21.1%

利息の支払額

-6

-8

↓ -31.8%

-21

↓ -156.8%

-41

↓ -96.8%

-109

↓ -166.1%

-170

↓ -56.0%

-118

↑ +30.6%

-104

↑ +11.9%

-23

↑ +77.9%

-13

↑ +43.5%

-14

↓ -7.7%

-13

↑ +7.1%

事業整理損の支払額

-35

-79

↓ -125.7%

事業再編による支出

-156

-46

↑ +70.5%

法人税等の支払額

-51

-108

↓ -113.6%

-874

↓ -707.6%

-24

↑ +97.3%

-219

↓ -816.0%

-72

↑ +67.1%

-25

↑ +65.3%

-71

↓ -184.0%

-168

↓ -136.6%

-81

↑ +51.8%

-14

↑ +82.7%

-88

↓ -528.6%

営業活動によるキャッシュ・フロー

625

-1,742

↓ -378.7%

1,458

↑ +183.7%

2,783

↑ +90.8%

-5,780

↓ -307.7%

-2,879

↑ +50.2%

1,424

↑ +149.5%

928

↓ -34.8%

-2,075

↓ -323.6%

-187

↑ +91.0%

-70

↑ +62.6%

-328

↓ -368.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-700

-22,000

↓ -3042.2%

-1,100

↑ +95.0%

-859

↑ +21.9%

-5,516

↓ -541.9%

-1,848

↑ +66.5%

-800

↑ +56.7%

-966

↓ -20.8%

-1,183

↓ -22.5%

-1,199

↓ -1.4%

-1,286

↓ -7.3%

-1,096

↑ +14.8%

定期預金の払戻による収入

1,025

1,000

↓ -2.4%

3,327

↑ +232.7%

7,500

↑ +125.4%

12,673

↑ +69.0%

6,399

↓ -49.5%

813

↓ -87.3%

1,180

↑ +45.1%

983

↓ -16.7%

999

↑ +1.6%

1,226

↑ +22.7%

1,096

↓ -10.6%

有形固定資産の取得による支出

-290

-2,141

↓ -638.2%

-4,109

↓ -91.9%

-2,910

↑ +29.2%

-1,233

↑ +57.6%

-860

↑ +30.3%

-1,192

↓ -38.6%

-716

↑ +39.9%

-171

↑ +76.1%

-689

↓ -302.9%

-344

↑ +50.1%

-521

↓ -51.5%

有形固定資産の売却による収入

113

205

↑ +80.6%

↓ -97.6%

↓ -42.9%

146

↑ +5121.7%

816

↑ +458.9%

1,578

↑ +93.4%

195

↓ -87.6%

↓ -99.5%

↑ +1200.0%

↓ -84.6%

↑ +600.0%

無形固定資産の取得による支出

-91

-92

↓ -1.8%

-158

↓ -71.3%

-144

↑ +8.8%

-138

↑ +4.2%

-384

↓ -178.3%

-1,574

↓ -309.9%

-52

↑ +96.7%

-84

↓ -61.5%

-143

↓ -70.2%

-91

↑ +36.4%

-162

↓ -78.0%

投資有価証券の取得による支出

-66

-1,005

↓ -1412.5%

-319

↑ +68.2%

-5,029

↓ -1474.3%

↑ +100.0%

-219

-155

↑ +29.2%

投資有価証券の売却による収入

328

1,205

↑ +267.2%

5,101

↑ +323.4%

106

↓ -97.9%

113

↑ +205.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-72

-467

-58

↑ +87.6%

-259

↓ -346.6%

短期貸付けによる支出

-1,390

-2,820

↓ -102.9%

-4,000

↓ -41.8%

-4,436

↓ -10.9%

-44

↑ +99.0%

-640

短期貸付金の回収による収入

300

2,756

↑ +818.7%

4,936

1,044

↓ -78.8%

466

敷金及び保証金の差入による支出

-229

-1,724

↓ -651.4%

-669

↑ +61.2%

-398

↑ +40.4%

-536

↓ -34.5%

-534

↑ +0.4%

-288

↑ +46.1%

-141

↑ +51.0%

-192

↓ -36.2%

-95

↑ +50.5%

-165

↓ -73.7%

-131

↑ +20.6%

敷金及び保証金の回収による収入

344

264

↓ -23.2%

328

↑ +24.1%

473

↑ +44.3%

940

↑ +98.6%

1,294

↑ +37.7%

1,267

↓ -2.1%

843

↓ -33.5%

283

↓ -66.4%

284

↑ +0.4%

↓ -68.3%

297

↑ +230.0%

資産除去債務の履行による支出

-121

-755

↓ -524.0%

-311

↑ +58.8%

-21

↑ +93.2%

-71

補助金の受取額

その他

200

↑ +402.4%

↓ -96.2%

-1

↓ -116.0%

↑ +2346.3%

-155

↓ -674.1%

↑ +160.0%

-36

↓ -138.7%

-3

↑ +91.7%

↑ +933.3%

↓ -88.0%

↓ -33.3%

投資活動によるキャッシュ・フロー

212

-25,161

↓ -11951.9%

-6,810

↑ +72.9%

4,958

↑ +172.8%

5,182

↑ +4.5%

-159

↓ -103.1%

↑ +149.1%

1,213

↑ +1455.1%

2,508

↑ +106.8%

-747

↓ -129.8%

-652

↑ +12.7%

-1,161

↓ -78.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,760

-3,343

↓ -170.2%

2,831

↑ +184.7%

5,307

↑ +87.5%

-2,005

↓ -137.8%

-3,955

↓ -97.3%

-874

↑ +77.9%

1,340

↑ +253.3%

150

↓ -88.8%

-150

↓ -200.0%

長期借入れによる収入

400

100

196

↑ +96.0%

300

↑ +53.1%

長期借入金の返済による支出

-69

-72

↓ -3.9%

-1,432

↓ -1897.3%

-1,050

↑ +26.7%

-1,223

↓ -16.5%

-12

↑ +99.0%

-13

↓ -8.3%

-29

↓ -123.1%

-29

0.0%

-227

↓ -682.8%

リース負債の返済による支出

-24

-25

↓ -3.6%

-22

↑ +11.1%

-16

↑ +26.5%

-604

↓ -3588.3%

-965

↓ -59.8%

-183

↑ +81.0%

-75

↑ +59.0%

-91

↓ -21.3%

-75

↑ +17.6%

-77

↓ -2.7%

配当金の支払額

-180

その他

↓ -100.0%

↓ -87.8%

↓ -100.0%

0.0%

-61

財務活動によるキャッシュ・フロー

-24

29,306

↑ +120565.5%

2,670

↓ -90.9%

-3,466

↓ -229.8%

-1,593

↑ +54.0%

11,684

↑ +833.5%

-3,037

↓ -126.0%

-4,202

↓ -38.4%

-974

↑ +76.8%

1,335

↑ +237.1%

238

↓ -82.2%

-320

↓ -234.5%

現金及び現金同等物に係る換算差額

499

-7

↓ -101.3%

-72

↓ -1000.5%

↑ +126.1%

-34

↓ -281.4%

-7

↑ +79.4%

-49

↓ -600.0%

206

↑ +520.4%

↓ -78.6%

↑ +36.4%

↓ -18.3%

-34

↓ -169.4%

現金及び現金同等物の増減額（△は減少）

1,312

2,397

↑ +82.6%

-2,754

↓ -214.9%

4,294

↑ +255.9%

-2,225

↓ -151.8%

8,637

↑ +488.2%

-1,584

↓ -118.3%

-1,853

↓ -17.0%

-497

↑ +73.2%

461

↑ +192.8%

-435

↓ -194.4%

-1,844

↓ -323.9%

現金及び現金同等物の残高

1,909

3,221

↑ +68.7%

5,618

↑ +74.4%

2,864

↓ -49.0%

7,157

↑ +149.9%

4,945

↓ -30.9%

13,684

↑ +176.7%

12,100

↓ -11.6%

10,246

↓ -15.3%

9,681

↓ -5.5%

10,143

↑ +4.8%

9,708

↓ -4.3%

7,863

↓ -19.0%

ラオックスホールディングスの業績更新をウォッチリストで確認

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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）

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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	50,196 -	92,694 ↑ +84.7%	62,764 ↓ -32.3%	64,292 ↑ +2.4%	117,995 ↑ +83.5%	129,520 ↑ +9.8%	82,988 ↓ -35.9%	68,149 ↓ -17.9%	55,127 ↓ -19.1%	60,187 ↑ +9.2%	61,517 ↑ +2.2%	57,535 ↓ -6.5%
売上原価	36,722 -	60,368 ↑ +64.4%	39,678 ↓ -34.3%	37,999 ↓ -4.2%	80,259 ↑ +111.2%	92,483 ↑ +15.2%	63,699 ↓ -31.1%	52,460 ↓ -17.6%	40,445 ↓ -22.9%	42,063 ↑ +4.0%	41,115 ↓ -2.3%	37,798 ↓ -8.1%
売上総利益又は売上総損失（△）	13,474 -	32,326 ↑ +139.9%	23,086 ↓ -28.6%	26,292 ↑ +13.9%	37,735 ↑ +43.5%	37,037 ↓ -1.8%	19,289 ↓ -47.9%	15,689 ↓ -18.7%	14,681 ↓ -6.4%	18,123 ↑ +23.4%	20,402 ↑ +12.6%	19,737 ↓ -3.3%
販売費及び一般管理費	11,738 -	23,740 ↑ +102.2%	24,042 ↑ +1.3%	26,155 ↑ +8.8%	38,678 ↑ +47.9%	40,140 ↑ +3.8%	22,648 ↓ -43.6%	18,535 ↓ -18.2%	14,631 ↓ -21.1%	17,839 ↑ +21.9%	20,259 ↑ +13.6%	19,668 ↓ -2.9%
営業利益又は営業損失（△）	1,736 -	8,586 ↑ +394.6%	-956 ↓ -111.1%	137 ↑ +114.4%	-943 ↓ -786.2%	-3,103 ↓ -229.1%	-3,359 ↓ -8.3%	-2,846 ↑ +15.3%	49 ↑ +101.7%	284 ↑ +479.6%	142 ↓ -50.0%	69 ↓ -51.4%
営業外収益
受取利息	10 -	96 ↑ +884.3%	130 ↑ +36.2%	204 ↑ +56.6%	277 ↑ +35.9%	165 ↓ -40.4%	219 ↑ +32.7%	177 ↓ -19.2%	19 ↓ -89.3%	23 ↑ +21.1%	20 ↓ -13.0%	24 ↑ +20.0%
為替差益	38 -	27 ↓ -30.0%	- -	- -	- -	- -	4 -	531 ↑ +13175.0%	211 ↓ -60.3%	202 ↓ -4.3%	155 ↓ -23.3%	- -
還付消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
受取保険金	- -	- -	- -	- -	- -	13 -	46 ↑ +253.8%	- -	- -	- -	- -	8 -
その他	26 -	72 ↑ +182.6%	43 ↓ -40.8%	100 ↑ +133.0%	231 ↑ +131.4%	196 ↓ -15.2%	135 ↓ -31.1%	78 ↓ -42.2%	48 ↓ -38.5%	50 ↑ +4.2%	49 ↓ -2.0%	24 ↓ -51.0%
営業外収益	118 -	195 ↑ +64.9%	195 ↓ -0.1%	473 ↑ +143.0%	618 ↑ +30.7%	375 ↓ -39.3%	359 ↓ -4.3%	912 ↑ +154.0%	632 ↓ -30.7%	419 ↓ -33.7%	225 ↓ -46.3%	68 ↓ -69.8%
営業外費用
支払利息	6 -	8 ↑ +31.8%	21 ↑ +156.8%	41 ↑ +96.8%	109 ↑ +166.1%	166 ↑ +52.3%	146 ↓ -12.0%	89 ↓ -39.0%	23 ↓ -74.2%	13 ↓ -43.5%	14 ↑ +7.7%	9 ↓ -35.7%
持分法による投資損失	- -	- -	- -	358 -	- -	48 -	150 ↑ +212.5%	- -	82 -	51 ↓ -37.8%	45 ↓ -11.8%	13 ↓ -71.1%
地代家賃	- -	- -	- -	- -	- -	13 -	61 ↑ +369.2%	48 ↓ -21.3%	10 ↓ -79.2%	43 ↑ +330.0%	35 ↓ -18.6%	14 ↓ -60.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
その他	16 -	19 ↑ +14.7%	56 ↑ +204.9%	21 ↓ -62.5%	255 ↑ +1104.3%	181 ↓ -29.0%	54 ↓ -70.2%	96 ↑ +77.8%	45 ↓ -53.1%	25 ↓ -44.4%	31 ↑ +24.0%	43 ↑ +38.7%
営業外費用	76 -	144 ↑ +89.6%	251 ↑ +74.2%	563 ↑ +124.4%	1,017 ↑ +80.7%	956 ↓ -6.0%	444 ↓ -53.6%	217 ↓ -51.1%	192 ↓ -11.5%	148 ↓ -22.9%	141 ↓ -4.7%	102 ↓ -27.7%
経常利益又は経常損失（△）	1,778 -	8,637 ↑ +385.7%	-1,012 ↓ -111.7%	48 ↑ +104.7%	-1,341 ↓ -2919.8%	-3,684 ↓ -174.7%	-3,444 ↑ +6.5%	-2,151 ↑ +37.5%	490 ↑ +122.8%	555 ↑ +13.3%	226 ↓ -59.3%	35 ↓ -84.5%
特別利益
固定資産売却益	- -	- -	- -	- -	9 -	275 ↑ +2955.6%	36 ↓ -86.9%	189 ↑ +425.0%	1 ↓ -99.5%	13 ↑ +1200.0%	1 ↓ -92.3%	2 ↑ +100.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	- -
契約損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	581 -	246 ↓ -57.7%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -	- -	184 -
その他	1 -	- -	- -	- -	104 -	- -	110 -	59 ↓ -46.4%	94 ↑ +59.3%	31 ↓ -67.0%	- -	18 -
特別利益	122 -	343 ↑ +180.8%	667 ↑ +94.4%	1,360 ↑ +103.9%	4,486 ↑ +230.0%	426 ↓ -90.5%	363 ↓ -14.8%	327 ↓ -9.9%	514 ↑ +57.2%	3,900 ↑ +658.8%	864 ↓ -77.8%	452 ↓ -47.7%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	124 -	44 ↓ -64.5%	- -	- -	1 -	1 0.0%
固定資産除却損	- -	- -	74 -	9 ↓ -88.3%	112 ↑ +1193.2%	69 ↓ -38.4%	43 ↓ -37.7%	3 ↓ -93.0%	96 ↑ +3100.0%	63 ↓ -34.4%	17 ↓ -73.0%	198 ↑ +1064.7%
減損損失	237 -	131 ↓ -44.8%	200 ↑ +53.2%	546 ↑ +172.4%	3,881 ↑ +611.3%	2,772 ↓ -28.6%	939 ↓ -66.1%	157 ↓ -83.3%	165 ↑ +5.1%	43 ↓ -73.9%	29 ↓ -32.6%	84 ↑ +189.7%
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	71 ↑ +688.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	2,531 -	- -	- -	- -	56 -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	12 ↓ -80.3%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	100 ↓ -42.9%
その他	11 -	- -	- -	- -	13 -	487 ↑ +3646.2%	1,048 ↑ +115.2%	365 ↓ -65.2%	234 ↓ -35.9%	278 ↑ +18.8%	27 ↓ -90.3%	35 ↑ +29.6%
特別損失	632 -	292 ↓ -53.9%	1,188 ↑ +307.0%	1,213 ↑ +2.1%	4,162 ↑ +243.1%	3,787 ↓ -9.0%	13,675 ↑ +261.1%	5,947 ↓ -56.5%	930 ↓ -84.4%	2,355 ↑ +153.2%	417 ↓ -82.3%	560 ↑ +34.3%
税引前当期純利益又は税引前当期純損失（△）	1,268 -	8,688 ↑ +585.2%	-1,533 ↓ -117.6%	194 ↑ +112.6%	-1,017 ↓ -624.4%	-7,046 ↓ -592.8%	-16,756 ↓ -137.8%	-7,770 ↑ +53.6%	74 ↑ +101.0%	2,100 ↑ +2737.8%	674 ↓ -67.9%	-72 ↓ -110.7%
法人税、住民税及び事業税	20 -	692 ↑ +3444.7%	51 ↓ -92.6%	102 ↑ +99.7%	179 ↑ +75.0%	-6 ↓ -103.4%	118 ↑ +2066.7%	106 ↓ -10.2%	52 ↓ -50.9%	60 ↑ +15.4%	75 ↑ +25.0%	45 ↓ -40.0%
法人税等調整額	6 -	-82 ↓ -1484.1%	182 ↑ +321.3%	-137 ↓ -175.0%	-162 ↓ -18.5%	1,158 ↑ +814.8%	-258 ↓ -122.3%	-727 ↓ -181.8%	-44 ↑ +93.9%	-3 ↑ +93.2%	-71 ↓ -2266.7%	-18 ↑ +74.6%
法人税等	25 -	609 ↑ +2292.5%	234 ↓ -61.7%	-34 ↓ -114.8%	16 ↑ +146.4%	1,151 ↑ +7093.8%	-139 ↓ -112.1%	-621 ↓ -346.8%	7 ↑ +101.1%	56 ↑ +700.0%	3 ↓ -94.6%	26 ↑ +766.7%
当期純利益又は当期純損失（△）	- -	8,079 -	-1,767 ↓ -121.9%	228 ↑ +112.9%	-1,034 ↓ -552.7%	-8,198 ↓ -692.8%	-16,616 ↓ -102.7%	-7,149 ↑ +57.0%	66 ↑ +100.9%	2,043 ↑ +2995.5%	670 ↓ -67.2%	-99 ↓ -114.8%
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（△）	- -	8,079 -	-1,767 ↓ -121.9%	178 ↑ +110.1%	-1,077 ↓ -706.1%	-7,872 ↓ -630.9%	-16,641 ↓ -111.4%	-7,110 ↑ +57.3%	69 ↑ +101.0%	2,043 ↑ +2860.9%	670 ↓ -67.2%	-99 ↓ -114.8%

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

売上高

50,196

92,694

↑ +84.7%

62,764

↓ -32.3%

64,292

↑ +2.4%

117,995

↑ +83.5%

129,520

↑ +9.8%

82,988

↓ -35.9%

68,149

↓ -17.9%

55,127

↓ -19.1%

60,187

↑ +9.2%

61,517

↑ +2.2%

57,535

↓ -6.5%

売上原価

36,722

60,368

↑ +64.4%

39,678

↓ -34.3%

37,999

↓ -4.2%

80,259

↑ +111.2%

92,483

↑ +15.2%

63,699

↓ -31.1%

52,460

↓ -17.6%

40,445

↓ -22.9%

42,063

↑ +4.0%

41,115

↓ -2.3%

37,798

↓ -8.1%

売上総利益又は売上総損失（△）

13,474

32,326

↑ +139.9%

23,086

↓ -28.6%

26,292

↑ +13.9%

37,735

↑ +43.5%

37,037

↓ -1.8%

19,289

↓ -47.9%

15,689

↓ -18.7%

14,681

↓ -6.4%

18,123

↑ +23.4%

20,402

↑ +12.6%

19,737

↓ -3.3%

販売費及び一般管理費

11,738

23,740

↑ +102.2%

24,042

↑ +1.3%

26,155

↑ +8.8%

38,678

↑ +47.9%

40,140

↑ +3.8%

22,648

↓ -43.6%

18,535

↓ -18.2%

14,631

↓ -21.1%

17,839

↑ +21.9%

20,259

↑ +13.6%

19,668

↓ -2.9%

営業利益又は営業損失（△）

1,736

8,586

↑ +394.6%

-956

↓ -111.1%

137

↑ +114.4%

-943

↓ -786.2%

-3,103

↓ -229.1%

-3,359

↓ -8.3%

-2,846

↑ +15.3%

↑ +101.7%

284

↑ +479.6%

142

↓ -50.0%

↓ -51.4%

営業外収益

受取利息

↑ +884.3%

130

↑ +36.2%

204

↑ +56.6%

277

↑ +35.9%

165

↓ -40.4%

219

↑ +32.7%

177

↓ -19.2%

↓ -89.3%

↑ +21.1%

↓ -13.0%

↑ +20.0%

為替差益

↓ -30.0%

531

↑ +13175.0%

211

↓ -60.3%

202

↓ -4.3%

155

↓ -23.3%

還付消費税等

受取保険金

↑ +253.8%

その他

↑ +182.6%

↓ -40.8%

100

↑ +133.0%

231

↑ +131.4%

196

↓ -15.2%

135

↓ -31.1%

↓ -42.2%

↓ -38.5%

↑ +4.2%

↓ -2.0%

↓ -51.0%

営業外収益

118

195

↑ +64.9%

195

↓ -0.1%

473

↑ +143.0%

618

↑ +30.7%

375

↓ -39.3%

359

↓ -4.3%

912

↑ +154.0%

632

↓ -30.7%

419

↓ -33.7%

225

↓ -46.3%

↓ -69.8%

営業外費用

支払利息

↑ +31.8%

↑ +156.8%

↑ +96.8%

109

↑ +166.1%

166

↑ +52.3%

146

↓ -12.0%

↓ -39.0%

↓ -74.2%

↓ -43.5%

↑ +7.7%

↓ -35.7%

持分法による投資損失

358

150

↑ +212.5%

↓ -37.8%

↓ -11.8%

↓ -71.1%

地代家賃

↑ +369.2%

↓ -21.3%

↓ -79.2%

↑ +330.0%

↓ -18.6%

↓ -60.0%

支払手数料

雑損失

その他

↑ +14.7%

↑ +204.9%

↓ -62.5%

255

↑ +1104.3%

181

↓ -29.0%

↓ -70.2%

↑ +77.8%

↓ -53.1%

↓ -44.4%

↑ +24.0%

↑ +38.7%

営業外費用

144

↑ +89.6%

251

↑ +74.2%

563

↑ +124.4%

1,017

↑ +80.7%

956

↓ -6.0%

444

↓ -53.6%

217

↓ -51.1%

192

↓ -11.5%

148

↓ -22.9%

141

↓ -4.7%

102

↓ -27.7%

経常利益又は経常損失（△）

1,778

8,637

↑ +385.7%

-1,012

↓ -111.7%

↑ +104.7%

-1,341

↓ -2919.8%

-3,684

↓ -174.7%

-3,444

↑ +6.5%

-2,151

↑ +37.5%

490

↑ +122.8%

555

↑ +13.3%

226

↓ -59.3%

↓ -84.5%

特別利益

固定資産売却益

275

↑ +2955.6%

↓ -86.9%

189

↑ +425.0%

↓ -99.5%

↑ +1200.0%

↓ -92.3%

↑ +100.0%

投資有価証券売却益

113

関係会社清算益

168

契約損失引当金戻入額

581

246

↓ -57.7%

資産除去債務戻入益

356

184

その他

104

110

↓ -46.4%

↑ +59.3%

↓ -67.0%

特別利益

122

343

↑ +180.8%

667

↑ +94.4%

1,360

↑ +103.9%

4,486

↑ +230.0%

426

↓ -90.5%

363

↓ -14.8%

327

↓ -9.9%

514

↑ +57.2%

3,900

↑ +658.8%

864

↓ -77.8%

452

↓ -47.7%

特別損失

固定資産売却損

124

↓ -64.5%

0.0%

固定資産除却損

↓ -88.3%

112

↑ +1193.2%

↓ -38.4%

↓ -37.7%

↓ -93.0%

↑ +3100.0%

↓ -34.4%

↓ -73.0%

198

↑ +1064.7%

減損損失

237

131

↓ -44.8%

200

↑ +53.2%

546

↑ +172.4%

3,881

↑ +611.3%

2,772

↓ -28.6%

939

↓ -66.1%

157

↓ -83.3%

165

↑ +5.1%

↓ -73.9%

↓ -32.6%

↑ +189.7%

店舗閉鎖損失

↑ +688.9%

貸倒引当金繰入額

2,531

関係会社出資金評価損

↓ -80.3%

棚卸資産評価損

事業再編損

175

100

↓ -42.9%

その他

487

↑ +3646.2%

1,048

↑ +115.2%

365

↓ -65.2%

234

↓ -35.9%

278

↑ +18.8%

↓ -90.3%

↑ +29.6%

特別損失

632

292

↓ -53.9%

1,188

↑ +307.0%

1,213

↑ +2.1%

4,162

↑ +243.1%

3,787

↓ -9.0%

13,675

↑ +261.1%

5,947

↓ -56.5%

930

↓ -84.4%

2,355

↑ +153.2%

417

↓ -82.3%

560

↑ +34.3%

税引前当期純利益又は税引前当期純損失（△）

1,268

8,688

↑ +585.2%

-1,533

↓ -117.6%

194

↑ +112.6%

-1,017

↓ -624.4%

-7,046

↓ -592.8%

-16,756

↓ -137.8%

-7,770

↑ +53.6%

↑ +101.0%

2,100

↑ +2737.8%

674

↓ -67.9%

-72

↓ -110.7%

法人税、住民税及び事業税

692

↑ +3444.7%

↓ -92.6%

102

↑ +99.7%

179

↑ +75.0%

-6

↓ -103.4%

118

↑ +2066.7%

106

↓ -10.2%

↓ -50.9%

↑ +15.4%

↑ +25.0%

↓ -40.0%

法人税等調整額

-82

↓ -1484.1%

182

↑ +321.3%

-137

↓ -175.0%

-162

↓ -18.5%

1,158

↑ +814.8%

-258

↓ -122.3%

-727

↓ -181.8%

-44

↑ +93.9%

-3

↑ +93.2%

-71

↓ -2266.7%

-18

↑ +74.6%

法人税等

609

↑ +2292.5%

234

↓ -61.7%

-34

↓ -114.8%

↑ +146.4%

1,151

↑ +7093.8%

-139

↓ -112.1%

-621

↓ -346.8%

↑ +101.1%

↑ +700.0%

↓ -94.6%

↑ +766.7%

当期純利益又は当期純損失（△）

8,079

-1,767

↓ -121.9%

228

↑ +112.9%

-1,034

↓ -552.7%

-8,198

↓ -692.8%

-16,616

↓ -102.7%

-7,149

↑ +57.0%

↑ +100.9%

2,043

↑ +2995.5%

670

↓ -67.2%

-99

↓ -114.8%

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（△）

8,079

-1,767

↓ -121.9%

178

↑ +110.1%

-1,077

↓ -706.1%

-7,872

↓ -630.9%

-16,641

↓ -111.4%

-7,110

↑ +57.3%

↑ +101.0%

2,043

↑ +2860.9%

670

↓ -67.2%

-99

↓ -114.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,398 -	7,795 ↑ +129.4%	2,864 ↓ -63.3%	19,831 ↑ +592.4%	10,462 ↓ -47.2%	14,476 ↑ +38.4%	12,857 ↓ -11.2%	10,819 ↓ -15.9%	10,480 ↓ -3.1%	11,156 ↑ +6.5%	10,810 ↓ -3.1%	8,962 ↓ -17.1%
受取手形及び売掛金	- -	2,723 -	3,364 ↑ +23.5%	3,087 ↓ -8.2%	3,046 ↓ -1.3%	19,740 ↑ +548.0%	19,261 ↓ -2.4%	16,579 ↓ -13.9%	15,341 ↓ -7.5%	13,037 ↓ -15.0%	13,516 ↑ +3.7%	12,201 ↓ -9.7%	11,853 ↓ -2.9%
棚卸資産	- -	- -	- -	- -	- -	17,758 -	17,400 ↓ -2.0%	8,388 ↓ -51.8%	3,915 ↓ -53.3%	3,806 ↓ -2.8%	6,737 ↑ +77.0%	6,458 ↓ -4.1%	7,037 ↑ +9.0%
前渡金	- -	862 -	1,216 ↑ +41.0%	728 ↓ -40.1%	945 ↑ +29.8%	1,764 ↑ +86.6%	- -	- -	1,046 -	2,128 ↑ +103.4%	2,094 ↓ -1.6%	2,045 ↓ -2.3%	2,247 ↑ +9.9%
その他	- -	228 -	342 ↑ +50.0%	455 ↑ +32.9%	601 ↑ +32.2%	5,694 ↑ +847.2%	4,555 ↓ -20.0%	3,365 ↓ -26.1%	2,851 ↓ -15.3%	1,783 ↓ -37.5%	1,863 ↑ +4.5%	1,956 ↑ +5.0%	1,587 ↓ -18.9%
貸倒引当金	- -	-9 -	-98 ↓ -959.2%	-76 ↑ +22.3%	-95 ↓ -25.2%	-211 ↓ -122.0%	-308 ↓ -46.0%	-312 ↓ -1.3%	-934 ↓ -199.4%	-823 ↑ +11.9%	-318 ↑ +61.4%	-266 ↑ +16.4%	-212 ↑ +20.3%
流動資産	- -	13,559 -	29,883 ↑ +120.4%	23,004 ↓ -23.0%	43,077 ↑ +87.3%	53,444 ↑ +24.1%	59,385 ↑ +11.1%	44,377 ↓ -25.3%	33,038 ↓ -25.6%	30,412 ↓ -7.9%	35,050 ↑ +15.3%	33,206 ↓ -5.3%	31,475 ↓ -5.2%
固定資産
有形固定資産
建物及び構築物	- -	3,164 -	4,517 ↑ +42.7%	6,444 ↑ +42.7%	12,553 ↑ +94.8%	22,329 ↑ +77.9%	17,999 ↓ -19.4%	13,579 ↓ -24.6%	10,665 ↓ -21.5%	9,982 ↓ -6.4%	13,317 ↑ +33.4%	13,434 ↑ +0.9%	13,405 ↓ -0.2%
減価償却累計額	- -	-2,044 -	-2,401 ↓ -17.4%	-2,466 ↓ -2.7%	-5,509 ↓ -123.4%	-13,133 ↓ -138.4%	-11,221 ↑ +14.6%	-9,797 ↑ +12.7%	-7,552 ↑ +22.9%	-7,220 ↑ +4.4%	-10,417 ↓ -44.3%	-10,672 ↓ -2.4%	-10,652 ↑ +0.2%
建物及び構築物（純額）	- -	1,120 -	2,116 ↑ +89.0%	3,978 ↑ +88.0%	7,045 ↑ +77.1%	9,196 ↑ +30.5%	6,777 ↓ -26.3%	3,782 ↓ -44.2%	3,112 ↓ -17.7%	2,761 ↓ -11.3%	2,900 ↑ +5.0%	2,761 ↓ -4.8%	2,752 ↓ -0.3%
機械装置及び運搬具	- -	9 -	130 ↑ +1400.4%	89 ↓ -32.1%	108 ↑ +21.8%	7,280 ↑ +6647.5%	7,125 ↓ -2.1%	7,682 ↑ +7.8%	7,700 ↑ +0.2%	7,719 ↑ +0.2%	7,800 ↑ +1.0%	8,036 ↑ +3.0%	8,153 ↑ +1.5%
減価償却累計額	- -	-6 -	-35 ↓ -508.9%	-43 ↓ -23.4%	-63 ↓ -46.0%	-6,625 ↓ -10383.9%	-6,567 ↑ +0.9%	-6,810 ↓ -3.7%	-6,877 ↓ -1.0%	-6,979 ↓ -1.5%	-7,091 ↓ -1.6%	-7,327 ↓ -3.3%	-7,494 ↓ -2.3%
機械装置及び運搬具（純額）	- -	3 -	95 ↑ +3153.0%	45 ↓ -52.5%	45 ↓ -1.3%	654 ↑ +1363.1%	558 ↓ -14.7%	871 ↑ +56.1%	823 ↓ -5.5%	740 ↓ -10.1%	708 ↓ -4.3%	709 ↑ +0.1%	659 ↓ -7.1%
工具、器具及び備品	- -	1,043 -	1,791 ↑ +71.7%	2,737 ↑ +52.8%	3,274 ↑ +19.6%	3,567 ↑ +9.0%	3,188 ↓ -10.6%	2,390 ↓ -25.0%	2,094 ↓ -12.4%	1,781 ↓ -14.9%	3,228 ↑ +81.2%	3,252 ↑ +0.7%	2,967 ↓ -8.8%
減価償却累計額	- -	-662 -	-895 ↓ -35.2%	-953 ↓ -6.6%	-1,415 ↓ -48.4%	-2,366 ↓ -67.2%	-2,453 ↓ -3.7%	-2,231 ↑ +9.1%	-1,899 ↑ +14.9%	-1,669 ↑ +12.1%	-3,045 ↓ -82.4%	-2,954 ↑ +3.0%	-2,712 ↑ +8.2%
工具、器具及び備品（純額）	- -	382 -	897 ↑ +134.9%	1,783 ↑ +98.8%	1,859 ↑ +4.3%	1,201 ↓ -35.4%	735 ↓ -38.8%	159 ↓ -78.4%	195 ↑ +22.6%	111 ↓ -43.1%	182 ↑ +64.0%	298 ↑ +63.7%	254 ↓ -14.8%
土地	- -	89 -	112 ↑ +26.1%	517 ↑ +362.7%	1,699 ↑ +228.4%	4,010 ↑ +136.1%	2,433 ↓ -39.3%	1,606 ↓ -34.0%	1,616 ↑ +0.6%	1,616 0.0%	1,515 ↓ -6.3%	1,515 0.0%	1,801 ↑ +18.9%
リース資産	- -	78 -	82 ↑ +4.2%	140 ↑ +71.0%	129 ↓ -7.7%	1,897 ↑ +1371.7%	1,478 ↓ -22.1%	683 ↓ -53.8%	774 ↑ +13.3%	638 ↓ -17.6%	573 ↓ -10.2%	695 ↑ +21.3%	710 ↑ +2.2%
減価償却累計額	- -	-33 -	-56 ↓ -66.9%	-47 ↑ +15.1%	-40 ↑ +16.5%	-1,080 ↓ -2632.9%	-931 ↑ +13.8%	-644 ↑ +30.8%	-518 ↑ +19.6%	-530 ↓ -2.3%	-521 ↑ +1.7%	-481 ↑ +7.7%	-528 ↓ -9.8%
リース資産（純額）	- -	45 -	26 ↓ -42.4%	92 ↑ +255.8%	89 ↓ -3.1%	817 ↑ +814.1%	546 ↓ -33.2%	39 ↓ -92.9%	255 ↑ +553.8%	107 ↓ -58.0%	52 ↓ -51.4%	213 ↑ +309.6%	182 ↓ -14.6%
建設仮勘定	- -	6 -	300 ↑ +5066.6%	81 ↓ -73.1%	47 ↓ -41.4%	1 ↓ -97.9%	205 ↑ +20400.0%	- -	- -	- -	15 -	13 ↓ -13.3%	1 ↓ -92.3%
有形固定資産	- -	1,644 -	3,545 ↑ +115.7%	6,496 ↑ +83.2%	10,783 ↑ +66.0%	15,881 ↑ +47.3%	11,256 ↓ -29.1%	6,459 ↓ -42.6%	6,003 ↓ -7.1%	5,337 ↓ -11.1%	5,375 ↑ +0.7%	5,511 ↑ +2.5%	5,651 ↑ +2.5%
無形固定資産
ソフトウエア	- -	23 -	147 ↑ +529.9%	234 ↑ +58.7%	299 ↑ +27.8%	609 ↑ +103.6%	- -	2,077 -	1,327 ↓ -36.1%	986 ↓ -25.7%	803 ↓ -18.6%	619 ↓ -22.9%	379 ↓ -38.8%
その他	- -	5 -	1 ↓ -82.4%	1 0.0%	1 0.0%	1,103 ↑ +122319.5%	953 ↓ -13.6%	287 ↓ -69.9%	261 ↓ -9.1%	237 ↓ -9.2%	269 ↑ +13.5%	261 ↓ -3.0%	469 ↑ +79.7%
無形固定資産	- -	125 -	228 ↑ +82.9%	780 ↑ +242.3%	451 ↓ -42.2%	4,083 ↑ +804.8%	3,269 ↓ -19.9%	2,365 ↓ -27.7%	1,588 ↓ -32.9%	1,224 ↓ -22.9%	1,072 ↓ -12.4%	880 ↓ -17.9%	848 ↓ -3.6%
投資その他の資産
関係会社出資金	- -	- -	- -	2,575 -	2,185 ↓ -15.1%	2,301 ↑ +5.3%	2,285 ↓ -0.7%	2,352 ↑ +2.9%	2,366 ↑ +0.6%	263 ↓ -88.9%	220 ↓ -16.3%	133 ↓ -39.5%	109 ↓ -18.0%
長期貸付金	- -	122 -	121 ↓ -0.7%	531 ↑ +338.7%	138 ↓ -74.1%	2,461 ↑ +1688.2%	3,556 ↑ +44.5%	121 ↓ -96.6%	3,290 ↑ +2619.0%	2,860 ↓ -13.1%	2,500 ↓ -12.6%	2,500 0.0%	2,500 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	60 -	55 ↓ -8.3%	38 ↓ -30.9%	79 ↑ +107.9%	26 ↓ -67.1%	22 ↓ -15.4%	17 ↓ -22.7%
敷金及び保証金	- -	3,258 -	4,804 ↑ +47.5%	5,166 ↑ +7.5%	4,928 ↓ -4.6%	4,844 ↓ -1.7%	5,360 ↑ +10.7%	4,206 ↓ -21.5%	3,133 ↓ -25.5%	2,830 ↓ -9.7%	4,097 ↑ +44.8%	3,935 ↓ -4.0%	3,675 ↓ -6.6%
その他	- -	411 -	306 ↓ -25.7%	296 ↓ -3.3%	994 ↑ +236.4%	2,293 ↑ +130.6%	1,792 ↓ -21.8%	1,185 ↓ -33.9%	1,116 ↓ -5.8%	1,472 ↑ +31.9%	1,424 ↓ -3.3%	1,201 ↓ -15.7%	1,555 ↑ +29.5%
貸倒引当金	- -	-447 -	-464 ↓ -4.0%	-471 ↓ -1.5%	-463 ↑ +1.8%	-1,211 ↓ -161.8%	-1,741 ↓ -43.8%	-772 ↑ +55.7%	-3,885 ↓ -403.2%	-3,534 ↑ +9.0%	-3,504 ↑ +0.8%	-3,341 ↑ +4.7%	-3,436 ↓ -2.8%
投資その他の資産	- -	3,632 -	24,338 ↑ +570.2%	28,063 ↑ +15.3%	9,205 ↓ -67.2%	11,075 ↑ +20.3%	11,313 ↑ +2.1%	10,257 ↓ -9.3%	6,059 ↓ -40.9%	3,970 ↓ -34.5%	4,764 ↑ +20.0%	4,451 ↓ -6.6%	4,421 ↓ -0.7%
固定資産	- -	5,400 -	28,111 ↑ +420.6%	35,340 ↑ +25.7%	20,440 ↓ -42.2%	31,040 ↑ +51.9%	25,840 ↓ -16.8%	19,082 ↓ -26.2%	13,652 ↓ -28.5%	10,532 ↓ -22.9%	11,212 ↑ +6.5%	10,843 ↓ -3.3%	10,921 ↑ +0.7%
繰延資産
開発費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +41.7%
繰延資産	- -	- -	115 -	62 ↓ -46.2%	87 ↑ +40.7%	53 ↓ -39.3%	102 ↑ +92.5%	62 ↓ -39.2%	29 ↓ -53.2%	0 ↓ -100.0%	- -	12 -	17 ↑ +41.7%
資産	- -	18,959 -	58,109 ↑ +206.5%	58,406 ↑ +0.5%	63,604 ↑ +8.9%	84,538 ↑ +32.9%	85,327 ↑ +0.9%	63,523 ↓ -25.6%	46,720 ↓ -26.5%	40,944 ↓ -12.4%	46,262 ↑ +13.0%	44,061 ↓ -4.8%	42,414 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	5,185 -	5,346 ↑ +3.1%	4,164 ↓ -22.1%	5,466 ↑ +31.3%	14,271 ↑ +161.1%	10,806 ↓ -24.3%	9,618 ↓ -11.0%	8,356 ↓ -13.1%	7,914 ↓ -5.3%	8,363 ↑ +5.7%	7,428 ↓ -11.2%	7,081 ↓ -4.7%
電子記録債務	- -	- -	- -	- -	- -	3,525 -	2,591 ↓ -26.5%	2,218 ↓ -14.4%	1,937 ↓ -12.7%	1,960 ↑ +1.2%	2,004 ↑ +2.2%	1,525 ↓ -23.9%	1,506 ↓ -1.2%
短期借入金	- -	- -	- -	4,843 -	2,477 ↓ -48.9%	5,308 ↑ +114.3%	7,815 ↑ +47.2%	5,837 ↓ -25.3%	2,032 ↓ -65.2%	1,200 ↓ -40.9%	2,550 ↑ +112.5%	2,700 ↑ +5.9%	2,550 ↓ -5.6%
未払金	- -	1,147 -	1,079 ↓ -6.0%	1,797 ↑ +66.6%	1,572 ↓ -12.5%	2,596 ↑ +65.1%	- -	2,818 -	3,265 ↑ +15.9%	2,127 ↓ -34.9%	2,017 ↓ -5.2%	1,763 ↓ -12.6%	1,566 ↓ -11.2%
未払法人税等	- -	33 -	829 ↑ +2396.0%	35 ↓ -95.8%	389 ↑ +1008.3%	384 ↓ -1.3%	303 ↓ -21.1%	489 ↑ +61.4%	520 ↑ +6.3%	79 ↓ -84.8%	51 ↓ -35.4%	77 ↑ +51.0%	92 ↑ +19.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,068 -	2,392 ↑ +15.7%	1,766 ↓ -26.2%	1,701 ↓ -3.7%
賞与引当金	- -	93 -	195 ↑ +109.5%	78 ↓ -60.1%	75 ↓ -3.0%	148 ↑ +96.3%	70 ↓ -52.7%	69 ↓ -1.4%	175 ↑ +153.6%	140 ↓ -20.0%	152 ↑ +8.6%	167 ↑ +9.9%	195 ↑ +16.8%
製品補償損失引当金	- -	192 -	22 ↓ -88.6%	19 ↓ -14.9%	16 ↓ -15.0%	14 ↓ -11.9%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	13 ↓ -7.1%	- -
厚生年金基金脱退損失引当金	- -	- -	100 -	100 0.0%	67 ↓ -33.5%	66 ↓ -0.8%	66 0.0%	40 ↓ -39.4%	34 ↓ -15.0%	21 ↓ -38.2%	22 ↑ +4.8%	18 ↓ -18.2%	15 ↓ -16.7%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	146 -	44 ↓ -69.9%	88 ↑ +100.0%	88 0.0%	80 ↓ -9.1%	- -
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	131 -	601 ↑ +358.8%	319 ↓ -46.9%	232 ↓ -27.3%	49 ↓ -78.9%	- -
その他	- -	366 -	243 ↓ -33.6%	292 ↑ +20.3%	265 ↓ -9.5%	6,700 ↑ +2432.7%	7,365 ↑ +9.9%	4,822 ↓ -34.5%	2,180 ↓ -54.8%	1,175 ↓ -46.1%	1,424 ↑ +21.2%	1,395 ↓ -2.0%	1,110 ↓ -20.4%
流動負債	- -	7,438 -	8,554 ↑ +15.0%	11,961 ↑ +39.8%	13,193 ↑ +10.3%	31,604 ↑ +139.5%	32,516 ↑ +2.9%	28,610 ↓ -12.0%	21,984 ↓ -23.2%	17,109 ↓ -22.2%	19,313 ↑ +12.9%	16,985 ↓ -12.1%	15,820 ↓ -6.9%
固定負債
長期借入金	- -	- -	370 -	301 ↓ -18.6%	2,090 ↑ +593.6%	530 ↓ -74.6%	208 ↓ -60.8%	658 ↑ +216.3%	114 ↓ -82.7%	91 ↓ -20.2%	192 ↑ +111.0%	315 ↑ +64.1%	439 ↑ +39.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,699 -	1,422 ↓ -16.3%	625 ↓ -56.0%	617 ↓ -1.3%	559 ↓ -9.4%	523 ↓ -6.4%	509 ↓ -2.7%
役員退職慰労引当金	- -	10 -	24 ↑ +134.2%	24 0.0%	24 0.0%	33 ↑ +39.6%	49 ↑ +48.5%	45 ↓ -8.2%	48 ↑ +6.7%	75 ↑ +56.3%	70 ↓ -6.7%	68 ↓ -2.9%	69 ↑ +1.5%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	432 -	253 ↓ -41.4%	809 ↑ +219.8%	227 ↓ -71.9%	- -
退職給付に係る負債	- -	243 -	391 ↑ +60.9%	426 ↑ +8.8%	765 ↑ +79.5%	2,171 ↑ +183.9%	1,870 ↓ -13.9%	1,470 ↓ -21.4%	1,185 ↓ -19.4%	1,035 ↓ -12.7%	976 ↓ -5.7%	843 ↓ -13.6%	794 ↓ -5.8%
資産除去債務	- -	191 -	266 ↑ +39.6%	252 ↓ -5.3%	505 ↑ +100.2%	543 ↑ +7.6%	1,024 ↑ +88.6%	1,514 ↑ +47.9%	806 ↓ -46.8%	312 ↓ -61.3%	857 ↑ +174.7%	872 ↑ +1.8%	646 ↓ -25.9%
その他	- -	206 -	156 ↓ -24.1%	16 ↓ -89.5%	5 ↓ -70.9%	2,152 ↑ +45167.1%	1,959 ↓ -9.0%	2,172 ↑ +10.9%	1,087 ↓ -50.0%	951 ↓ -12.5%	995 ↑ +4.6%	1,234 ↑ +24.0%	1,448 ↑ +17.3%
固定負債	- -	1,242 -	1,647 ↑ +32.6%	2,185 ↑ +32.6%	5,807 ↑ +165.8%	8,955 ↑ +54.2%	8,589 ↓ -4.1%	7,337 ↓ -14.6%	4,621 ↓ -37.0%	3,507 ↓ -24.1%	4,542 ↑ +29.5%	4,084 ↓ -10.1%	3,907 ↓ -4.3%
負債	- -	8,680 -	10,201 ↑ +17.5%	14,145 ↑ +38.7%	19,000 ↑ +34.3%	40,559 ↑ +113.5%	41,105 ↑ +1.3%	35,947 ↓ -12.5%	26,605 ↓ -26.0%	20,617 ↓ -22.5%	23,855 ↑ +15.7%	21,070 ↓ -11.7%	19,728 ↓ -6.4%
純資産の部
株主資本
資本金	- -	7,950 -	22,634 ↑ +184.7%	22,634 0.0%	22,634 0.0%	22,633 ↓ -0.0%	26,850 ↑ +18.6%	23,000 ↓ -14.3%	100 ↓ -99.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	7,269 -	18,920 ↑ +160.3%	18,920 0.0%	18,920 0.0%	18,920 ↓ -0.0%	23,137 ↑ +22.3%	19,303 ↓ -16.6%	42,499 ↑ +120.2%	17,652 ↓ -58.5%	17,652 0.0%	17,652 0.0%	14,628 ↓ -17.1%
利益剰余金	- -	-4,826 -	6,299 ↑ +230.5%	4,532 ↓ -28.1%	4,672 ↑ +3.1%	3,332 ↓ -28.7%	-4,590 ↓ -237.8%	-13,547 ↓ -195.1%	-20,657 ↓ -52.5%	4,364 ↑ +121.1%	6,407 ↑ +46.8%	7,078 ↑ +10.5%	9,821 ↑ +38.8%
自己株式	- -	-426 -	-421 ↑ +1.2%	-2,420 ↓ -474.6%	-2,420 ↓ -0.0%	-2,419 ↑ +0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%	-2,419 0.0%
株主資本	- -	9,967 -	47,432 ↑ +375.9%	43,666 ↓ -7.9%	43,806 ↑ +0.3%	42,466 ↓ -3.1%	42,977 ↑ +1.2%	26,335 ↓ -38.7%	19,521 ↓ -25.9%	19,697 ↑ +0.9%	21,740 ↑ +10.4%	22,411 ↑ +3.1%	22,129 ↓ -1.3%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	6 ↑ +34.6%	10 ↑ +64.1%	21 ↑ +108.6%	-73 ↓ -450.8%	-46 ↑ +37.0%	-5 ↑ +89.1%	-3 ↑ +40.0%	2 ↑ +166.7%	- -	- -	-22 -
為替換算調整勘定	- -	308 -	366 ↑ +18.7%	509 ↑ +39.3%	520 ↑ +2.2%	517 ↓ -0.7%	519 ↑ +0.4%	471 ↓ -9.2%	581 ↑ +23.4%	614 ↑ +5.7%	651 ↑ +6.0%	564 ↓ -13.4%	569 ↑ +0.9%
退職給付に係る調整累計額	- -	- -	- -	-17 -	-52 ↓ -201.6%	39 ↑ +175.4%	12 ↓ -69.2%	11 ↓ -8.3%	-37 ↓ -436.4%	3 ↑ +108.1%	4 ↑ +33.3%	4 0.0%	- -
評価・換算差額等	- -	313 -	372 ↑ +18.9%	502 ↑ +35.1%	490 ↓ -2.5%	483 ↓ -1.3%	484 ↑ +0.2%	477 ↓ -1.4%	540 ↑ +13.2%	619 ↑ +14.6%	655 ↑ +5.8%	569 ↓ -13.1%	546 ↓ -4.0%
新株予約権	- -	- -	104 -	93 ↓ -11.1%	84 ↓ -9.2%	13 ↓ -84.6%	18 ↑ +38.5%	16 ↓ -11.1%	5 ↓ -68.8%	10 ↑ +100.0%	10 0.0%	10 0.0%	10 0.0%
純資産	9,180 -	10,279 ↑ +12.0%	47,908 ↑ +366.1%	44,261 ↓ -7.6%	44,604 ↑ +0.8%	43,979 ↓ -1.4%	44,221 ↑ +0.6%	27,575 ↓ -37.6%	20,115 ↓ -27.1%	20,327 ↑ +1.1%	22,406 ↑ +10.2%	22,991 ↑ +2.6%	22,686 ↓ -1.3%
負債純資産	- -	18,959 -	58,109 ↑ +206.5%	58,406 ↑ +0.5%	63,604 ↑ +8.9%	84,538 ↑ +32.9%	85,327 ↑ +0.9%	63,523 ↓ -25.6%	46,720 ↓ -26.5%	40,944 ↓ -12.4%	46,262 ↑ +13.0%	44,061 ↓ -4.8%	42,414 ↓ -3.7%

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

資産の部

流動資産

現金及び預金

3,398

7,795

↑ +129.4%

2,864

↓ -63.3%

19,831

↑ +592.4%

10,462

↓ -47.2%

14,476

↑ +38.4%

12,857

↓ -11.2%

10,819

↓ -15.9%

10,480

↓ -3.1%

11,156

↑ +6.5%

10,810

↓ -3.1%

8,962

↓ -17.1%

受取手形及び売掛金

2,723

3,364

↑ +23.5%

3,087

↓ -8.2%

3,046

↓ -1.3%

19,740

↑ +548.0%

19,261

↓ -2.4%

16,579

↓ -13.9%

15,341

↓ -7.5%

13,037

↓ -15.0%

13,516

↑ +3.7%

12,201

↓ -9.7%

11,853

↓ -2.9%

棚卸資産

17,758

17,400

↓ -2.0%

8,388

↓ -51.8%

3,915

↓ -53.3%

3,806

↓ -2.8%

6,737

↑ +77.0%

6,458

↓ -4.1%

7,037

↑ +9.0%

前渡金

862

1,216

↑ +41.0%

728

↓ -40.1%

945

↑ +29.8%

1,764

↑ +86.6%

1,046

2,128

↑ +103.4%

2,094

↓ -1.6%

2,045

↓ -2.3%

2,247

↑ +9.9%

その他

228

342

↑ +50.0%

455

↑ +32.9%

601

↑ +32.2%

5,694

↑ +847.2%

4,555

↓ -20.0%

3,365

↓ -26.1%

2,851

↓ -15.3%

1,783

↓ -37.5%

1,863

↑ +4.5%

1,956

↑ +5.0%

1,587

↓ -18.9%

貸倒引当金

-9

-98

↓ -959.2%

-76

↑ +22.3%

-95

↓ -25.2%

-211

↓ -122.0%

-308

↓ -46.0%

-312

↓ -1.3%

-934

↓ -199.4%

-823

↑ +11.9%

-318

↑ +61.4%

-266

↑ +16.4%

-212

↑ +20.3%

流動資産

13,559

29,883

↑ +120.4%

23,004

↓ -23.0%

43,077

↑ +87.3%

53,444

↑ +24.1%

59,385

↑ +11.1%

44,377

↓ -25.3%

33,038

↓ -25.6%

30,412

↓ -7.9%

35,050

↑ +15.3%

33,206

↓ -5.3%

31,475

↓ -5.2%

固定資産

有形固定資産

建物及び構築物

3,164

4,517

↑ +42.7%

6,444

↑ +42.7%

12,553

↑ +94.8%

22,329

↑ +77.9%

17,999

↓ -19.4%

13,579

↓ -24.6%

10,665

↓ -21.5%

9,982

↓ -6.4%

13,317

↑ +33.4%

13,434

↑ +0.9%

13,405

↓ -0.2%

減価償却累計額

-2,044

-2,401

↓ -17.4%

-2,466

↓ -2.7%

-5,509

↓ -123.4%

-13,133

↓ -138.4%

-11,221

↑ +14.6%

-9,797

↑ +12.7%

-7,552

↑ +22.9%

-7,220

↑ +4.4%

-10,417

↓ -44.3%

-10,672

↓ -2.4%

-10,652

↑ +0.2%

建物及び構築物（純額）

1,120

2,116

↑ +89.0%

3,978

↑ +88.0%

7,045

↑ +77.1%

9,196

↑ +30.5%

6,777

↓ -26.3%

3,782

↓ -44.2%

3,112

↓ -17.7%

2,761

↓ -11.3%

2,900

↑ +5.0%

2,761

↓ -4.8%

2,752

↓ -0.3%

機械装置及び運搬具

130

↑ +1400.4%

↓ -32.1%

108

↑ +21.8%

7,280

↑ +6647.5%

7,125

↓ -2.1%

7,682

↑ +7.8%

7,700

↑ +0.2%

7,719

↑ +0.2%

7,800

↑ +1.0%

8,036

↑ +3.0%

8,153

↑ +1.5%

減価償却累計額

-6

-35

↓ -508.9%

-43

↓ -23.4%

-63

↓ -46.0%

-6,625

↓ -10383.9%

-6,567

↑ +0.9%

-6,810

↓ -3.7%

-6,877

↓ -1.0%

-6,979

↓ -1.5%

-7,091

↓ -1.6%

-7,327

↓ -3.3%

-7,494

↓ -2.3%

機械装置及び運搬具（純額）

↑ +3153.0%

↓ -52.5%

↓ -1.3%

654

↑ +1363.1%

558

↓ -14.7%

871

↑ +56.1%

823

↓ -5.5%

740

↓ -10.1%

708

↓ -4.3%

709

↑ +0.1%

659

↓ -7.1%

工具、器具及び備品

1,043

1,791

↑ +71.7%

2,737

↑ +52.8%

3,274

↑ +19.6%

3,567

↑ +9.0%

3,188

↓ -10.6%

2,390

↓ -25.0%

2,094

↓ -12.4%

1,781

↓ -14.9%

3,228

↑ +81.2%

3,252

↑ +0.7%

2,967

↓ -8.8%

減価償却累計額

-662

-895

↓ -35.2%

-953

↓ -6.6%

-1,415

↓ -48.4%

-2,366

↓ -67.2%

-2,453

↓ -3.7%

-2,231

↑ +9.1%

-1,899

↑ +14.9%

-1,669

↑ +12.1%

-3,045

↓ -82.4%

-2,954

↑ +3.0%

-2,712

↑ +8.2%

工具、器具及び備品（純額）

382

897

↑ +134.9%

1,783

↑ +98.8%

1,859

↑ +4.3%

1,201

↓ -35.4%

735

↓ -38.8%

159

↓ -78.4%

195

↑ +22.6%

111

↓ -43.1%

182

↑ +64.0%

298

↑ +63.7%

254

↓ -14.8%

土地

112

↑ +26.1%

517

↑ +362.7%

1,699

↑ +228.4%

4,010

↑ +136.1%

2,433

↓ -39.3%

1,606

↓ -34.0%

1,616

↑ +0.6%

1,616

0.0%

1,515

↓ -6.3%

1,515

0.0%

1,801

↑ +18.9%

リース資産

↑ +4.2%

140

↑ +71.0%

129

↓ -7.7%

1,897

↑ +1371.7%

1,478

↓ -22.1%

683

↓ -53.8%

774

↑ +13.3%

638

↓ -17.6%

573

↓ -10.2%

695

↑ +21.3%

710

↑ +2.2%

減価償却累計額

-33

-56

↓ -66.9%

-47

↑ +15.1%

-40

↑ +16.5%

-1,080

↓ -2632.9%

-931

↑ +13.8%

-644

↑ +30.8%

-518

↑ +19.6%

-530

↓ -2.3%

-521

↑ +1.7%

-481

↑ +7.7%

-528

↓ -9.8%

リース資産（純額）

↓ -42.4%

↑ +255.8%

↓ -3.1%

817

↑ +814.1%

546

↓ -33.2%

↓ -92.9%

255

↑ +553.8%

107

↓ -58.0%

↓ -51.4%

213

↑ +309.6%

182

↓ -14.6%

建設仮勘定

300

↑ +5066.6%

↓ -73.1%

↓ -41.4%

↓ -97.9%

205

↑ +20400.0%

↓ -13.3%

↓ -92.3%

有形固定資産

1,644

3,545

↑ +115.7%

6,496

↑ +83.2%

10,783

↑ +66.0%

15,881

↑ +47.3%

11,256

↓ -29.1%

6,459

↓ -42.6%

6,003

↓ -7.1%

5,337

↓ -11.1%

5,375

↑ +0.7%

5,511

↑ +2.5%

5,651

↑ +2.5%

無形固定資産

ソフトウエア

147

↑ +529.9%

234

↑ +58.7%

299

↑ +27.8%

609

↑ +103.6%

2,077

1,327

↓ -36.1%

986

↓ -25.7%

803

↓ -18.6%

619

↓ -22.9%

379

↓ -38.8%

その他

↓ -82.4%

0.0%

1,103

↑ +122319.5%

953

↓ -13.6%

287

↓ -69.9%

261

↓ -9.1%

237

↓ -9.2%

269

↑ +13.5%

261

↓ -3.0%

469

↑ +79.7%

無形固定資産

125

228

↑ +82.9%

780

↑ +242.3%

451

↓ -42.2%

4,083

↑ +804.8%

3,269

↓ -19.9%

2,365

↓ -27.7%

1,588

↓ -32.9%

1,224

↓ -22.9%

1,072

↓ -12.4%

880

↓ -17.9%

848

↓ -3.6%

投資その他の資産

関係会社出資金

2,575

2,185

↓ -15.1%

2,301

↑ +5.3%

2,285

↓ -0.7%

2,352

↑ +2.9%

2,366

↑ +0.6%

263

↓ -88.9%

220

↓ -16.3%

133

↓ -39.5%

109

↓ -18.0%

長期貸付金

122

121

↓ -0.7%

531

↑ +338.7%

138

↓ -74.1%

2,461

↑ +1688.2%

3,556

↑ +44.5%

121

↓ -96.6%

3,290

↑ +2619.0%

2,860

↓ -13.1%

2,500

↓ -12.6%

2,500

0.0%

2,500

0.0%

繰延税金資産

↓ -8.3%

↓ -30.9%

↑ +107.9%

↓ -67.1%

↓ -15.4%

↓ -22.7%

敷金及び保証金

3,258

4,804

↑ +47.5%

5,166

↑ +7.5%

4,928

↓ -4.6%

4,844

↓ -1.7%

5,360

↑ +10.7%

4,206

↓ -21.5%

3,133

↓ -25.5%

2,830

↓ -9.7%

4,097

↑ +44.8%

3,935

↓ -4.0%

3,675

↓ -6.6%

その他

411

306

↓ -25.7%

296

↓ -3.3%

994

↑ +236.4%

2,293

↑ +130.6%

1,792

↓ -21.8%

1,185

↓ -33.9%

1,116

↓ -5.8%

1,472

↑ +31.9%

1,424

↓ -3.3%

1,201

↓ -15.7%

1,555

↑ +29.5%

貸倒引当金

-447

-464

↓ -4.0%

-471

↓ -1.5%

-463

↑ +1.8%

-1,211

↓ -161.8%

-1,741

↓ -43.8%

-772

↑ +55.7%

-3,885

↓ -403.2%

-3,534

↑ +9.0%

-3,504

↑ +0.8%

-3,341

↑ +4.7%

-3,436

↓ -2.8%

投資その他の資産

3,632

24,338

↑ +570.2%

28,063

↑ +15.3%

9,205

↓ -67.2%

11,075

↑ +20.3%

11,313

↑ +2.1%

10,257

↓ -9.3%

6,059

↓ -40.9%

3,970

↓ -34.5%

4,764

↑ +20.0%

4,451

↓ -6.6%

4,421

↓ -0.7%

固定資産

5,400

28,111

↑ +420.6%

35,340

↑ +25.7%

20,440

↓ -42.2%

31,040

↑ +51.9%

25,840

↓ -16.8%

19,082

↓ -26.2%

13,652

↓ -28.5%

10,532

↓ -22.9%

11,212

↑ +6.5%

10,843

↓ -3.3%

10,921

↑ +0.7%

繰延資産

開発費

↑ +41.7%

繰延資産

115

↓ -46.2%

↑ +40.7%

↓ -39.3%

102

↑ +92.5%

↓ -39.2%

↓ -53.2%

↓ -100.0%

↑ +41.7%

資産

18,959

58,109

↑ +206.5%

58,406

↑ +0.5%

63,604

↑ +8.9%

84,538

↑ +32.9%

85,327

↑ +0.9%

63,523

↓ -25.6%

46,720

↓ -26.5%

40,944

↓ -12.4%

46,262

↑ +13.0%

44,061

↓ -4.8%

42,414

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

5,185

5,346

↑ +3.1%

4,164

↓ -22.1%

5,466

↑ +31.3%

14,271

↑ +161.1%

10,806

↓ -24.3%

9,618

↓ -11.0%

8,356

↓ -13.1%

7,914

↓ -5.3%

8,363

↑ +5.7%

7,428

↓ -11.2%

7,081

↓ -4.7%

電子記録債務

3,525

2,591

↓ -26.5%

2,218

↓ -14.4%

1,937

↓ -12.7%

1,960

↑ +1.2%

2,004

↑ +2.2%

1,525

↓ -23.9%

1,506

↓ -1.2%

短期借入金

4,843

2,477

↓ -48.9%

5,308

↑ +114.3%

7,815

↑ +47.2%

5,837

↓ -25.3%

2,032

↓ -65.2%

1,200

↓ -40.9%

2,550

↑ +112.5%

2,700

↑ +5.9%

2,550

↓ -5.6%

未払金

1,147

1,079

↓ -6.0%

1,797

↑ +66.6%

1,572

↓ -12.5%

2,596

↑ +65.1%

2,818

3,265

↑ +15.9%

2,127

↓ -34.9%

2,017

↓ -5.2%

1,763

↓ -12.6%

1,566

↓ -11.2%

未払法人税等

829

↑ +2396.0%

↓ -95.8%

389

↑ +1008.3%

384

↓ -1.3%

303

↓ -21.1%

489

↑ +61.4%

520

↑ +6.3%

↓ -84.8%

↓ -35.4%

↑ +51.0%

↑ +19.5%

契約負債

2,068

2,392

↑ +15.7%

1,766

↓ -26.2%

1,701

↓ -3.7%

賞与引当金

195

↑ +109.5%

↓ -60.1%

↓ -3.0%

148

↑ +96.3%

↓ -52.7%

↓ -1.4%

175

↑ +153.6%

140

↓ -20.0%

152

↑ +8.6%

167

↑ +9.9%

195

↑ +16.8%

製品補償損失引当金

192

↓ -88.6%

↓ -14.9%

↓ -15.0%

↓ -11.9%

0.0%

↓ -7.1%

厚生年金基金脱退損失引当金

100

0.0%

↓ -33.5%

↓ -0.8%

0.0%

↓ -39.4%

↓ -15.0%

↓ -38.2%

↑ +4.8%

↓ -18.2%

↓ -16.7%

転貸損失引当金

146

↓ -69.9%

↑ +100.0%

0.0%

↓ -9.1%

契約損失引当金

131

601

↑ +358.8%

319

↓ -46.9%

232

↓ -27.3%

↓ -78.9%

その他

366

243

↓ -33.6%

292

↑ +20.3%

265

↓ -9.5%

6,700

↑ +2432.7%

7,365

↑ +9.9%

4,822

↓ -34.5%

2,180

↓ -54.8%

1,175

↓ -46.1%

1,424

↑ +21.2%

1,395

↓ -2.0%

1,110

↓ -20.4%

流動負債

7,438

8,554

↑ +15.0%

11,961

↑ +39.8%

13,193

↑ +10.3%

31,604

↑ +139.5%

32,516

↑ +2.9%

28,610

↓ -12.0%

21,984

↓ -23.2%

17,109

↓ -22.2%

19,313

↑ +12.9%

16,985

↓ -12.1%

15,820

↓ -6.9%

固定負債

長期借入金

370

301

↓ -18.6%

2,090

↑ +593.6%

530

↓ -74.6%

208

↓ -60.8%

658

↑ +216.3%

114

↓ -82.7%

↓ -20.2%

192

↑ +111.0%

315

↑ +64.1%

439

↑ +39.4%

繰延税金負債

1,699

1,422

↓ -16.3%

625

↓ -56.0%

617

↓ -1.3%

559

↓ -9.4%

523

↓ -6.4%

509

↓ -2.7%

役員退職慰労引当金

↑ +134.2%

0.0%

↑ +39.6%

↑ +48.5%

↓ -8.2%

↑ +6.7%

↑ +56.3%

↓ -6.7%

↓ -2.9%

↑ +1.5%

契約損失引当金

432

253

↓ -41.4%

809

↑ +219.8%

227

↓ -71.9%

退職給付に係る負債

243

391

↑ +60.9%

426

↑ +8.8%

765

↑ +79.5%

2,171

↑ +183.9%

1,870

↓ -13.9%

1,470

↓ -21.4%

1,185

↓ -19.4%

1,035

↓ -12.7%

976

↓ -5.7%

843

↓ -13.6%

794

↓ -5.8%

資産除去債務

191

266

↑ +39.6%

252

↓ -5.3%

505

↑ +100.2%

543

↑ +7.6%

1,024

↑ +88.6%

1,514

↑ +47.9%

806

↓ -46.8%

312

↓ -61.3%

857

↑ +174.7%

872

↑ +1.8%

646

↓ -25.9%

その他

206

156

↓ -24.1%

↓ -89.5%

↓ -70.9%

2,152

↑ +45167.1%

1,959

↓ -9.0%

2,172

↑ +10.9%

1,087

↓ -50.0%

951

↓ -12.5%

995

↑ +4.6%

1,234

↑ +24.0%

1,448

↑ +17.3%

固定負債

1,242

1,647

↑ +32.6%

2,185

↑ +32.6%

5,807

↑ +165.8%

8,955

↑ +54.2%

8,589

↓ -4.1%

7,337

↓ -14.6%

4,621

↓ -37.0%

3,507

↓ -24.1%

4,542

↑ +29.5%

4,084

↓ -10.1%

3,907

↓ -4.3%

負債

8,680

10,201

↑ +17.5%

14,145

↑ +38.7%

19,000

↑ +34.3%

40,559

↑ +113.5%

41,105

↑ +1.3%

35,947

↓ -12.5%

26,605

↓ -26.0%

20,617

↓ -22.5%

23,855

↑ +15.7%

21,070

↓ -11.7%

19,728

↓ -6.4%

純資産の部

株主資本

資本金

7,950

22,634

↑ +184.7%

22,634

0.0%

22,634

0.0%

22,633

↓ -0.0%

26,850

↑ +18.6%

23,000

↓ -14.3%

100

↓ -99.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

7,269

18,920

↑ +160.3%

18,920

0.0%

18,920

0.0%

18,920

↓ -0.0%

23,137

↑ +22.3%

19,303

↓ -16.6%

42,499

↑ +120.2%

17,652

↓ -58.5%

17,652

0.0%

17,652

0.0%

14,628

↓ -17.1%

利益剰余金

-4,826

6,299

↑ +230.5%

4,532

↓ -28.1%

4,672

↑ +3.1%

3,332

↓ -28.7%

-4,590

↓ -237.8%

-13,547

↓ -195.1%

-20,657

↓ -52.5%

4,364

↑ +121.1%

6,407

↑ +46.8%

7,078

↑ +10.5%

9,821

↑ +38.8%

自己株式

-426

-421

↑ +1.2%

-2,420

↓ -474.6%

-2,420

↓ -0.0%

-2,419

↑ +0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

-2,419

0.0%

株主資本

9,967

47,432

↑ +375.9%

43,666

↓ -7.9%

43,806

↑ +0.3%

42,466

↓ -3.1%

42,977

↑ +1.2%

26,335

↓ -38.7%

19,521

↓ -25.9%

19,697

↑ +0.9%

21,740

↑ +10.4%

22,411

↑ +3.1%

22,129

↓ -1.3%

評価・換算差額等

その他有価証券評価差額金

↑ +34.6%

↑ +64.1%

↑ +108.6%

-73

↓ -450.8%

-46

↑ +37.0%

-5

↑ +89.1%

-3

↑ +40.0%

↑ +166.7%

-22

為替換算調整勘定

308

366

↑ +18.7%

509

↑ +39.3%

520

↑ +2.2%

517

↓ -0.7%

519

↑ +0.4%

471

↓ -9.2%

581

↑ +23.4%

614

↑ +5.7%

651

↑ +6.0%

564

↓ -13.4%

569

↑ +0.9%

退職給付に係る調整累計額

-17

-52

↓ -201.6%

↑ +175.4%

↓ -69.2%

↓ -8.3%

-37

↓ -436.4%

↑ +108.1%

↑ +33.3%

0.0%

評価・換算差額等

313

372

↑ +18.9%

502

↑ +35.1%

490

↓ -2.5%

483

↓ -1.3%

484

↑ +0.2%

477

↓ -1.4%

540

↑ +13.2%

619

↑ +14.6%

655

↑ +5.8%

569

↓ -13.1%

546

↓ -4.0%

新株予約権

104

↓ -11.1%

↓ -9.2%

↓ -84.6%

↑ +38.5%

↓ -11.1%

↓ -68.8%

↑ +100.0%

0.0%

純資産

9,180

10,279

↑ +12.0%

47,908

↑ +366.1%

44,261

↓ -7.6%

44,604

↑ +0.8%

43,979

↓ -1.4%

44,221

↑ +0.6%

27,575

↓ -37.6%

20,115

↓ -27.1%

20,327

↑ +1.1%

22,406

↑ +10.2%

22,991

↑ +2.6%

22,686

↓ -1.3%

負債純資産

18,959

58,109

↑ +206.5%

58,406

↑ +0.5%

63,604

↑ +8.9%

84,538

↑ +32.9%

85,327

↑ +0.9%

63,523

↓ -25.6%

46,720

↓ -26.5%

40,944

↓ -12.4%

46,262

↑ +13.0%

44,061

↓ -4.8%

42,414

↓ -3.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,268 -	8,688 ↑ +585.2%	-1,533 ↓ -117.6%	194 ↑ +112.6%	-1,017 ↓ -624.4%	-7,046 ↓ -592.8%	-16,756 ↓ -137.8%	-7,770 ↑ +53.6%	74 ↑ +101.0%	2,100 ↑ +2737.8%	674 ↓ -67.9%	-72 ↓ -110.7%
減価償却費	- -	473 -	545 ↑ +15.1%	886 ↑ +62.7%	1,194 ↑ +34.7%	2,178 ↑ +82.4%	2,417 ↑ +11.0%	1,685 ↓ -30.3%	1,363 ↓ -19.1%	1,002 ↓ -26.5%	818 ↓ -18.4%	858 ↑ +4.9%	856 ↓ -0.2%
減損損失	- -	237 -	131 ↓ -44.8%	200 ↑ +53.2%	546 ↑ +172.4%	3,881 ↑ +611.3%	2,772 ↓ -28.6%	939 ↓ -66.1%	157 ↓ -83.3%	165 ↑ +5.1%	43 ↓ -73.9%	29 ↓ -32.6%	84 ↑ +189.7%
貸倒引当金の増減額（△は減少）	- -	-148 -	96 ↑ +165.2%	-8 ↓ -108.4%	-102 ↓ -1152.4%	657 ↑ +745.2%	615 ↓ -6.4%	-71 ↓ -111.5%	3,326 ↑ +4784.5%	-462 ↓ -113.9%	-537 ↓ -16.2%	-221 ↑ +58.8%	33 ↑ +114.9%
賞与引当金の増減額（△は減少）	- -	65 -	102 ↑ +56.5%	-117 ↓ -215.0%	-14 ↑ +88.1%	24 ↑ +271.5%	-77 ↓ -420.8%	-1 ↑ +98.7%	130 ↑ +13100.0%	-35 ↓ -126.9%	-167 ↓ -377.1%	14 ↑ +108.4%	28 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	33 -	8 ↓ -75.7%	35 ↑ +324.8%	80 ↑ +131.1%	-42 ↓ -152.6%	-471 ↓ -1021.4%	-400 ↑ +15.1%	-141 ↑ +64.8%	-115 ↑ +18.4%	-58 ↑ +49.6%	-132 ↓ -127.6%	-79 ↑ +40.2%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	304 -	-47 ↓ -115.5%	-88 ↓ -87.2%	-88 0.0%	-80 ↑ +9.1%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	131 -	902 ↑ +588.5%	-461 ↓ -151.1%	469 ↑ +201.7%	-765 ↓ -263.1%	-276 ↑ +63.9%
受取利息及び受取配当金	- -	-10 -	-96 ↓ -884.3%	-140 ↓ -46.1%	-221 ↓ -58.0%	-317 ↓ -43.6%	-175 ↑ +44.8%	-226 ↓ -29.1%	-177 ↑ +21.7%	-20 ↑ +88.7%	-23 ↓ -15.0%	-20 ↑ +13.0%	-25 ↓ -25.0%
支払利息	- -	6 -	8 ↑ +31.8%	21 ↑ +156.8%	41 ↑ +96.8%	112 ↑ +173.4%	166 ↑ +48.2%	146 ↓ -12.0%	89 ↓ -39.0%	23 ↓ -74.2%	13 ↓ -43.5%	14 ↑ +7.7%	9 ↓ -35.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	-94 ↑ +57.7%	-94 0.0%	-81 ↑ +13.8%	25 ↑ +130.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	358 -	-108 ↓ -130.2%	48 ↑ +144.4%	150 ↑ +212.5%	-124 ↓ -182.7%	82 ↑ +166.1%	51 ↓ -37.8%	45 ↓ -11.8%	26 ↓ -42.2%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	-275 -	130 ↑ +147.3%	-141 ↓ -208.5%	95 ↑ +167.4%	50 ↓ -47.4%	16 ↓ -68.0%	197 ↑ +1131.3%
投資有価証券売却及び評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -	- -
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	8 ↓ -86.9%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
事業再編損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131 -	- -
売上債権の増減額（△は増加）	- -	-753 -	-182 ↑ +75.9%	271 ↑ +249.2%	660 ↑ +143.5%	-9,252 ↓ -1501.8%	942 ↑ +110.2%	2,716 ↑ +188.3%	1,175 ↓ -56.7%	2,488 ↑ +111.7%	1,158 ↓ -53.5%	1,702 ↑ +47.0%	379 ↓ -77.7%
棚卸資産の増減額（△は増加）	- -	-2,105 -	-9,459 ↓ -349.5%	2,070 ↑ +121.9%	2,692 ↑ +30.0%	-1,384 ↓ -151.4%	2,799 ↑ +302.2%	2,320 ↓ -17.1%	2,411 ↑ +3.9%	200 ↓ -91.7%	-134 ↓ -167.0%	205 ↑ +253.0%	-561 ↓ -373.7%
仕入債務の増減額（△は減少）	- -	1,849 -	38 ↓ -98.0%	-782 ↓ -2169.0%	185 ↑ +123.7%	4,726 ↑ +2449.1%	-5,010 ↓ -206.0%	-1,625 ↑ +67.6%	-1,866 ↓ -14.8%	-575 ↑ +69.2%	-359 ↑ +37.6%	-1,522 ↓ -324.0%	-395 ↑ +74.0%
前渡金の増減額（△は増加）	- -	266 -	-406 ↓ -252.8%	408 ↑ +200.4%	36 ↓ -91.3%	-872 ↓ -2549.0%	- -	- -	278 -	-1,016 ↓ -465.5%	-156 ↑ +84.6%	74 ↑ +147.4%	-11 ↓ -114.9%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	57 -	-1,490 ↓ -2714.0%	-590 ↑ +60.4%	-371 ↑ +37.1%	-383 ↓ -3.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-529 -	-12 ↑ +97.7%	-669 ↓ -5475.0%	-67 ↑ +90.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	61 -	608 ↑ +896.7%	26 ↓ -95.7%	-444 ↓ -1807.7%	13 ↑ +102.9%	76 ↑ +484.6%	-64 ↓ -184.2%
その他	- -	411 -	14 ↓ -96.6%	-395 ↓ -2938.1%	-459 ↓ -16.0%	321 ↑ +170.0%	195 ↓ -39.3%	435 ↑ +123.1%	256 ↓ -41.1%	-298 ↓ -216.4%	257 ↑ +186.2%	247 ↓ -3.9%	163 ↓ -34.0%
小計	- -	677 -	-1,644 ↓ -342.9%	2,312 ↑ +240.6%	2,672 ↑ +15.6%	-5,770 ↓ -315.9%	-2,844 ↑ +50.7%	1,631 ↑ +157.3%	1,263 ↓ -22.6%	-1,728 ↓ -236.8%	-76 ↑ +95.6%	173 ↑ +327.6%	-203 ↓ -217.3%
利息及び配当金の受取額	- -	5 -	18 ↑ +267.7%	42 ↑ +125.8%	176 ↑ +322.5%	318 ↑ +80.9%	208 ↓ -34.6%	213 ↑ +2.4%	283 ↑ +32.9%	19 ↓ -93.3%	20 ↑ +5.3%	19 ↓ -5.0%	23 ↑ +21.1%
利息の支払額	- -	-6 -	-8 ↓ -31.8%	-21 ↓ -156.8%	-41 ↓ -96.8%	-109 ↓ -166.1%	-170 ↓ -56.0%	-118 ↑ +30.6%	-104 ↑ +11.9%	-23 ↑ +77.9%	-13 ↑ +43.5%	-14 ↓ -7.7%	-13 ↑ +7.1%
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-79 ↓ -125.7%	- -
事業再編による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -	-46 ↑ +70.5%
法人税等の支払額	- -	-51 -	-108 ↓ -113.6%	-874 ↓ -707.6%	-24 ↑ +97.3%	-219 ↓ -816.0%	-72 ↑ +67.1%	-25 ↑ +65.3%	-71 ↓ -184.0%	-168 ↓ -136.6%	-81 ↑ +51.8%	-14 ↑ +82.7%	-88 ↓ -528.6%
営業活動によるキャッシュ・フロー	- -	625 -	-1,742 ↓ -378.7%	1,458 ↑ +183.7%	2,783 ↑ +90.8%	-5,780 ↓ -307.7%	-2,879 ↑ +50.2%	1,424 ↑ +149.5%	928 ↓ -34.8%	-2,075 ↓ -323.6%	-187 ↑ +91.0%	-70 ↑ +62.6%	-328 ↓ -368.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-700 -	-22,000 ↓ -3042.2%	-1,100 ↑ +95.0%	-859 ↑ +21.9%	-5,516 ↓ -541.9%	-1,848 ↑ +66.5%	-800 ↑ +56.7%	-966 ↓ -20.8%	-1,183 ↓ -22.5%	-1,199 ↓ -1.4%	-1,286 ↓ -7.3%	-1,096 ↑ +14.8%
定期預金の払戻による収入	- -	1,025 -	1,000 ↓ -2.4%	3,327 ↑ +232.7%	7,500 ↑ +125.4%	12,673 ↑ +69.0%	6,399 ↓ -49.5%	813 ↓ -87.3%	1,180 ↑ +45.1%	983 ↓ -16.7%	999 ↑ +1.6%	1,226 ↑ +22.7%	1,096 ↓ -10.6%
有形固定資産の取得による支出	- -	-290 -	-2,141 ↓ -638.2%	-4,109 ↓ -91.9%	-2,910 ↑ +29.2%	-1,233 ↑ +57.6%	-860 ↑ +30.3%	-1,192 ↓ -38.6%	-716 ↑ +39.9%	-171 ↑ +76.1%	-689 ↓ -302.9%	-344 ↑ +50.1%	-521 ↓ -51.5%
有形固定資産の売却による収入	- -	113 -	205 ↑ +80.6%	5 ↓ -97.6%	3 ↓ -42.9%	146 ↑ +5121.7%	816 ↑ +458.9%	1,578 ↑ +93.4%	195 ↓ -87.6%	1 ↓ -99.5%	13 ↑ +1200.0%	2 ↓ -84.6%	14 ↑ +600.0%
無形固定資産の取得による支出	- -	-91 -	-92 ↓ -1.8%	-158 ↓ -71.3%	-144 ↑ +8.8%	-138 ↑ +4.2%	-384 ↓ -178.3%	-1,574 ↓ -309.9%	-52 ↑ +96.7%	-84 ↓ -61.5%	-143 ↓ -70.2%	-91 ↑ +36.4%	-162 ↓ -78.0%
投資有価証券の取得による支出	- -	- -	-66 -	-1,005 ↓ -1412.5%	-319 ↑ +68.2%	-5,029 ↓ -1474.3%	0 ↑ +100.0%	- -	- -	- -	- -	-219 -	-155 ↑ +29.2%
投資有価証券の売却による収入	- -	- -	- -	328 -	1,205 ↑ +267.2%	5,101 ↑ +323.4%	106 ↓ -97.9%	- -	- -	- -	37 -	113 ↑ +205.4%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-72 -	- -	- -	- -	- -	-467 -	-58 ↑ +87.6%	-259 ↓ -346.6%
短期貸付けによる支出	- -	- -	- -	- -	-1,390 -	-2,820 ↓ -102.9%	-4,000 ↓ -41.8%	-4,436 ↓ -10.9%	-44 ↑ +99.0%	- -	- -	- -	-640 -
短期貸付金の回収による収入	- -	- -	- -	- -	300 -	2,756 ↑ +818.7%	- -	4,936 -	1,044 ↓ -78.8%	- -	- -	- -	466 -
敷金及び保証金の差入による支出	- -	-229 -	-1,724 ↓ -651.4%	-669 ↑ +61.2%	-398 ↑ +40.4%	-536 ↓ -34.5%	-534 ↑ +0.4%	-288 ↑ +46.1%	-141 ↑ +51.0%	-192 ↓ -36.2%	-95 ↑ +50.5%	-165 ↓ -73.7%	-131 ↑ +20.6%
敷金及び保証金の回収による収入	- -	344 -	264 ↓ -23.2%	328 ↑ +24.1%	473 ↑ +44.3%	940 ↑ +98.6%	1,294 ↑ +37.7%	1,267 ↓ -2.1%	843 ↓ -33.5%	283 ↓ -66.4%	284 ↑ +0.4%	90 ↓ -68.3%	297 ↑ +230.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-121 -	-755 ↓ -524.0%	-311 ↑ +58.8%	-21 ↑ +93.2%	- -	-71 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
その他	- -	40 -	200 ↑ +402.4%	8 ↓ -96.2%	-1 ↓ -116.0%	27 ↑ +2346.3%	-155 ↓ -674.1%	93 ↑ +160.0%	-36 ↓ -138.7%	-3 ↑ +91.7%	25 ↑ +933.3%	3 ↓ -88.0%	2 ↓ -33.3%
投資活動によるキャッシュ・フロー	- -	212 -	-25,161 ↓ -11951.9%	-6,810 ↑ +72.9%	4,958 ↑ +172.8%	5,182 ↑ +4.5%	-159 ↓ -103.1%	78 ↑ +149.1%	1,213 ↑ +1455.1%	2,508 ↑ +106.8%	-747 ↓ -129.8%	-652 ↑ +12.7%	-1,161 ↓ -78.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	4,760 -	-3,343 ↓ -170.2%	2,831 ↑ +184.7%	5,307 ↑ +87.5%	-2,005 ↓ -137.8%	-3,955 ↓ -97.3%	-874 ↑ +77.9%	1,340 ↑ +253.3%	150 ↓ -88.8%	-150 ↓ -200.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	400 -	- -	- -	100 -	196 ↑ +96.0%	300 ↑ +53.1%
長期借入金の返済による支出	- -	- -	- -	-69 -	-72 ↓ -3.9%	-1,432 ↓ -1897.3%	-1,050 ↑ +26.7%	-1,223 ↓ -16.5%	-12 ↑ +99.0%	-13 ↓ -8.3%	-29 ↓ -123.1%	-29 0.0%	-227 ↓ -682.8%
リース負債の返済による支出	- -	-24 -	-25 ↓ -3.6%	-22 ↑ +11.1%	-16 ↑ +26.5%	-604 ↓ -3588.3%	-965 ↓ -59.8%	-183 ↑ +81.0%	-75 ↑ +59.0%	-91 ↓ -21.3%	-75 ↑ +17.6%	-77 ↓ -2.7%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -
その他	- -	- -	- -	- -	- -	0 -	52 -	0 ↓ -100.0%	41 -	5 ↓ -87.8%	0 ↓ -100.0%	0 0.0%	-61 -
財務活動によるキャッシュ・フロー	- -	-24 -	29,306 ↑ +120565.5%	2,670 ↓ -90.9%	-3,466 ↓ -229.8%	-1,593 ↑ +54.0%	11,684 ↑ +833.5%	-3,037 ↓ -126.0%	-4,202 ↓ -38.4%	-974 ↑ +76.8%	1,335 ↑ +237.1%	238 ↓ -82.2%	-320 ↓ -234.5%
現金及び現金同等物に係る換算差額	- -	499 -	-7 ↓ -101.3%	-72 ↓ -1000.5%	19 ↑ +126.1%	-34 ↓ -281.4%	-7 ↑ +79.4%	-49 ↓ -600.0%	206 ↑ +520.4%	44 ↓ -78.6%	60 ↑ +36.4%	49 ↓ -18.3%	-34 ↓ -169.4%
現金及び現金同等物の増減額（△は減少）	- -	1,312 -	2,397 ↑ +82.6%	-2,754 ↓ -214.9%	4,294 ↑ +255.9%	-2,225 ↓ -151.8%	8,637 ↑ +488.2%	-1,584 ↓ -118.3%	-1,853 ↓ -17.0%	-497 ↑ +73.2%	461 ↑ +192.8%	-435 ↓ -194.4%	-1,844 ↓ -323.9%
現金及び現金同等物の残高	1,909 -	3,221 ↑ +68.7%	5,618 ↑ +74.4%	2,864 ↓ -49.0%	7,157 ↑ +149.9%	4,945 ↓ -30.9%	13,684 ↑ +176.7%	12,100 ↓ -11.6%	10,246 ↓ -15.3%	9,681 ↓ -5.5%	10,143 ↑ +4.8%	9,708 ↓ -4.3%	7,863 ↓ -19.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,268

8,688

↑ +585.2%

-1,533

↓ -117.6%

194

↑ +112.6%

-1,017

↓ -624.4%

-7,046

↓ -592.8%

-16,756

↓ -137.8%

-7,770

↑ +53.6%

↑ +101.0%

2,100

↑ +2737.8%

674

↓ -67.9%

-72

↓ -110.7%

減価償却費

473

545

↑ +15.1%

886

↑ +62.7%

1,194

↑ +34.7%

2,178

↑ +82.4%

2,417

↑ +11.0%

1,685

↓ -30.3%

1,363

↓ -19.1%

1,002

↓ -26.5%

818

↓ -18.4%

858

↑ +4.9%

856

↓ -0.2%

減損損失

237

131

↓ -44.8%

200

↑ +53.2%

546

↑ +172.4%

3,881

↑ +611.3%

2,772

↓ -28.6%

939

↓ -66.1%

157

↓ -83.3%

165

↑ +5.1%

↓ -73.9%

↓ -32.6%

↑ +189.7%

貸倒引当金の増減額（△は減少）

-148

↑ +165.2%

-8

↓ -108.4%

-102

↓ -1152.4%

657

↑ +745.2%

615

↓ -6.4%

-71

↓ -111.5%

3,326

↑ +4784.5%

-462

↓ -113.9%

-537

↓ -16.2%

-221

↑ +58.8%

↑ +114.9%

賞与引当金の増減額（△は減少）

102

↑ +56.5%

-117

↓ -215.0%

-14

↑ +88.1%

↑ +271.5%

-77

↓ -420.8%

-1

↑ +98.7%

130

↑ +13100.0%

-35

↓ -126.9%

-167

↓ -377.1%

↑ +108.4%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

↓ -75.7%

↑ +324.8%

↑ +131.1%

-42

↓ -152.6%

-471

↓ -1021.4%

-400

↑ +15.1%

-141

↑ +64.8%

-115

↑ +18.4%

-58

↑ +49.6%

-132

↓ -127.6%

-79

↑ +40.2%

転貸損失引当金の増減額（△は減少）

304

-47

↓ -115.5%

-88

↓ -87.2%

-88

0.0%

-80

↑ +9.1%

契約損失引当金の増減額（△は減少）

131

902

↑ +588.5%

-461

↓ -151.1%

469

↑ +201.7%

-765

↓ -263.1%

-276

↑ +63.9%

受取利息及び受取配当金

-10

-96

↓ -884.3%

-140

↓ -46.1%

-221

↓ -58.0%

-317

↓ -43.6%

-175

↑ +44.8%

-226

↓ -29.1%

-177

↑ +21.7%

-20

↑ +88.7%

-23

↓ -15.0%

-20

↑ +13.0%

-25

↓ -25.0%

支払利息

↑ +31.8%

↑ +156.8%

↑ +96.8%

112

↑ +173.4%

166

↑ +48.2%

146

↓ -12.0%

↓ -39.0%

↓ -74.2%

↓ -43.5%

↑ +7.7%

↓ -35.7%

為替差損益（△は益）

-222

-94

↑ +57.7%

-94

0.0%

-81

↑ +13.8%

↑ +130.9%

持分法による投資損益（△は益）

358

-108

↓ -130.2%

↑ +144.4%

150

↑ +212.5%

-124

↓ -182.7%

↑ +166.1%

↓ -37.8%

↓ -11.8%

↓ -42.2%

有形固定資産除売却損益（△は益）

-275

130

↑ +147.3%

-141

↓ -208.5%

↑ +167.4%

↓ -47.4%

↓ -68.0%

197

↑ +1131.3%

投資有価証券売却及び評価損益（△は益）

-113

関係会社出資金評価損

↓ -86.9%

棚卸資産評価損

事業再編損

175

関係会社清算損益（△は益）

-131

売上債権の増減額（△は増加）

-753

-182

↑ +75.9%

271

↑ +249.2%

660

↑ +143.5%

-9,252

↓ -1501.8%

942

↑ +110.2%

2,716

↑ +188.3%

1,175

↓ -56.7%

2,488

↑ +111.7%

1,158

↓ -53.5%

1,702

↑ +47.0%

379

↓ -77.7%

棚卸資産の増減額（△は増加）

-2,105

-9,459

↓ -349.5%

2,070

↑ +121.9%

2,692

↑ +30.0%

-1,384

↓ -151.4%

2,799

↑ +302.2%

2,320

↓ -17.1%

2,411

↑ +3.9%

200

↓ -91.7%

-134

↓ -167.0%

205

↑ +253.0%

-561

↓ -373.7%

仕入債務の増減額（△は減少）

1,849

↓ -98.0%

-782

↓ -2169.0%

185

↑ +123.7%

4,726

↑ +2449.1%

-5,010

↓ -206.0%

-1,625

↑ +67.6%

-1,866

↓ -14.8%

-575

↑ +69.2%

-359

↑ +37.6%

-1,522

↓ -324.0%

-395

↑ +74.0%

前渡金の増減額（△は増加）

266

-406

↓ -252.8%

408

↑ +200.4%

↓ -91.3%

-872

↓ -2549.0%

278

-1,016

↓ -465.5%

-156

↑ +84.6%

↑ +147.4%

-11

↓ -114.9%

未払金及び未払費用の増減額（△は減少）

-1,490

↓ -2714.0%

-590

↑ +60.4%

-371

↑ +37.1%

-383

↓ -3.2%

契約負債の増減額（△は減少）

-529

-12

↑ +97.7%

-669

↓ -5475.0%

-67

↑ +90.0%

未払消費税等の増減額（△は減少）

608

↑ +896.7%

↓ -95.7%

-444

↓ -1807.7%

↑ +102.9%

↑ +484.6%

-64

↓ -184.2%

その他

411

↓ -96.6%

-395

↓ -2938.1%

-459

↓ -16.0%

321

↑ +170.0%

195

↓ -39.3%

435

↑ +123.1%

256

↓ -41.1%

-298

↓ -216.4%

257

↑ +186.2%

247

↓ -3.9%

163

↓ -34.0%

小計

677

-1,644

↓ -342.9%

2,312

↑ +240.6%

2,672

↑ +15.6%

-5,770

↓ -315.9%

-2,844

↑ +50.7%

1,631

↑ +157.3%

1,263

↓ -22.6%

-1,728

↓ -236.8%

-76

↑ +95.6%

173

↑ +327.6%

-203

↓ -217.3%

利息及び配当金の受取額

↑ +267.7%

↑ +125.8%

176

↑ +322.5%

318

↑ +80.9%

208

↓ -34.6%

213

↑ +2.4%

283

↑ +32.9%

↓ -93.3%

↑ +5.3%

↓ -5.0%

↑ +21.1%

利息の支払額

-6

-8

↓ -31.8%

-21

↓ -156.8%

-41

↓ -96.8%

-109

↓ -166.1%

-170

↓ -56.0%

-118

↑ +30.6%

-104

↑ +11.9%

-23

↑ +77.9%

-13

↑ +43.5%

-14

↓ -7.7%

-13

↑ +7.1%

事業整理損の支払額

-35

-79

↓ -125.7%

事業再編による支出

-156

-46

↑ +70.5%

法人税等の支払額

-51

-108

↓ -113.6%

-874

↓ -707.6%

-24

↑ +97.3%

-219

↓ -816.0%

-72

↑ +67.1%

-25

↑ +65.3%

-71

↓ -184.0%

-168

↓ -136.6%

-81

↑ +51.8%

-14

↑ +82.7%

-88

↓ -528.6%

営業活動によるキャッシュ・フロー

625

-1,742

↓ -378.7%

1,458

↑ +183.7%

2,783

↑ +90.8%

-5,780

↓ -307.7%

-2,879

↑ +50.2%

1,424

↑ +149.5%

928

↓ -34.8%

-2,075

↓ -323.6%

-187

↑ +91.0%

-70

↑ +62.6%

-328

↓ -368.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-700

-22,000

↓ -3042.2%

-1,100

↑ +95.0%

-859

↑ +21.9%

-5,516

↓ -541.9%

-1,848

↑ +66.5%

-800

↑ +56.7%

-966

↓ -20.8%

-1,183

↓ -22.5%

-1,199

↓ -1.4%

-1,286

↓ -7.3%

-1,096

↑ +14.8%

定期預金の払戻による収入

1,025

1,000

↓ -2.4%

3,327

↑ +232.7%

7,500

↑ +125.4%

12,673

↑ +69.0%

6,399

↓ -49.5%

813

↓ -87.3%

1,180

↑ +45.1%

983

↓ -16.7%

999

↑ +1.6%

1,226

↑ +22.7%

1,096

↓ -10.6%

有形固定資産の取得による支出

-290

-2,141

↓ -638.2%

-4,109

↓ -91.9%

-2,910

↑ +29.2%

-1,233

↑ +57.6%

-860

↑ +30.3%

-1,192

↓ -38.6%

-716

↑ +39.9%

-171

↑ +76.1%

-689

↓ -302.9%

-344

↑ +50.1%

-521

↓ -51.5%

有形固定資産の売却による収入

113

205

↑ +80.6%

↓ -97.6%

↓ -42.9%

146

↑ +5121.7%

816

↑ +458.9%

1,578

↑ +93.4%

195

↓ -87.6%

↓ -99.5%

↑ +1200.0%

↓ -84.6%

↑ +600.0%

無形固定資産の取得による支出

-91

-92

↓ -1.8%

-158

↓ -71.3%

-144

↑ +8.8%

-138

↑ +4.2%

-384

↓ -178.3%

-1,574

↓ -309.9%

-52

↑ +96.7%

-84

↓ -61.5%

-143

↓ -70.2%

-91

↑ +36.4%

-162

↓ -78.0%

投資有価証券の取得による支出

-66

-1,005

↓ -1412.5%

-319

↑ +68.2%

-5,029

↓ -1474.3%

↑ +100.0%

-219

-155

↑ +29.2%

投資有価証券の売却による収入

328

1,205

↑ +267.2%

5,101

↑ +323.4%

106

↓ -97.9%

113

↑ +205.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-72

-467

-58

↑ +87.6%

-259

↓ -346.6%

短期貸付けによる支出

-1,390

-2,820

↓ -102.9%

-4,000

↓ -41.8%

-4,436

↓ -10.9%

-44

↑ +99.0%

-640

短期貸付金の回収による収入

300

2,756

↑ +818.7%

4,936

1,044

↓ -78.8%

466

敷金及び保証金の差入による支出

-229

-1,724

↓ -651.4%

-669

↑ +61.2%

-398

↑ +40.4%

-536

↓ -34.5%

-534

↑ +0.4%

-288

↑ +46.1%

-141

↑ +51.0%

-192

↓ -36.2%

-95

↑ +50.5%

-165

↓ -73.7%

-131

↑ +20.6%

敷金及び保証金の回収による収入

344

264

↓ -23.2%

328

↑ +24.1%

473

↑ +44.3%

940

↑ +98.6%

1,294

↑ +37.7%

1,267

↓ -2.1%

843

↓ -33.5%

283

↓ -66.4%

284

↑ +0.4%

↓ -68.3%

297

↑ +230.0%

資産除去債務の履行による支出

-121

-755

↓ -524.0%

-311

↑ +58.8%

-21

↑ +93.2%

-71

補助金の受取額

その他

200

↑ +402.4%

↓ -96.2%

-1

↓ -116.0%

↑ +2346.3%

-155

↓ -674.1%

↑ +160.0%

-36

↓ -138.7%

-3

↑ +91.7%

↑ +933.3%

↓ -88.0%

↓ -33.3%

投資活動によるキャッシュ・フロー

212

-25,161

↓ -11951.9%

-6,810

↑ +72.9%

4,958

↑ +172.8%

5,182

↑ +4.5%

-159

↓ -103.1%

↑ +149.1%

1,213

↑ +1455.1%

2,508

↑ +106.8%

-747

↓ -129.8%

-652

↑ +12.7%

-1,161

↓ -78.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,760

-3,343

↓ -170.2%

2,831

↑ +184.7%

5,307

↑ +87.5%

-2,005

↓ -137.8%

-3,955

↓ -97.3%

-874

↑ +77.9%

1,340

↑ +253.3%

150

↓ -88.8%

-150

↓ -200.0%

長期借入れによる収入

400

100

196

↑ +96.0%

300

↑ +53.1%

長期借入金の返済による支出

-69

-72

↓ -3.9%

-1,432

↓ -1897.3%

-1,050

↑ +26.7%

-1,223

↓ -16.5%

-12

↑ +99.0%

-13

↓ -8.3%

-29

↓ -123.1%

-29

0.0%

-227

↓ -682.8%

リース負債の返済による支出

-24

-25

↓ -3.6%

-22

↑ +11.1%

-16

↑ +26.5%

-604

↓ -3588.3%

-965

↓ -59.8%

-183

↑ +81.0%

-75

↑ +59.0%

-91

↓ -21.3%

-75

↑ +17.6%

-77

↓ -2.7%

配当金の支払額

-180

その他

↓ -100.0%

↓ -87.8%

↓ -100.0%

0.0%

-61

財務活動によるキャッシュ・フロー

-24

29,306

↑ +120565.5%

2,670

↓ -90.9%

-3,466

↓ -229.8%

-1,593

↑ +54.0%

11,684

↑ +833.5%

-3,037

↓ -126.0%

-4,202

↓ -38.4%

-974

↑ +76.8%

1,335

↑ +237.1%

238

↓ -82.2%

-320

↓ -234.5%

現金及び現金同等物に係る換算差額

499

-7

↓ -101.3%

-72

↓ -1000.5%

↑ +126.1%

-34

↓ -281.4%

-7

↑ +79.4%

-49

↓ -600.0%

206

↑ +520.4%

↓ -78.6%

↑ +36.4%

↓ -18.3%

-34

↓ -169.4%

現金及び現金同等物の増減額（△は減少）

1,312

2,397

↑ +82.6%

-2,754

↓ -214.9%

4,294

↑ +255.9%

-2,225

↓ -151.8%

8,637

↑ +488.2%

-1,584

↓ -118.3%

-1,853

↓ -17.0%

-497

↑ +73.2%

461

↑ +192.8%

-435

↓ -194.4%

-1,844

↓ -323.9%

現金及び現金同等物の残高

1,909

3,221

↑ +68.7%

5,618

↑ +74.4%

2,864

↓ -49.0%

7,157

↑ +149.9%

4,945

↓ -30.9%

13,684

↑ +176.7%

12,100

↓ -11.6%

10,246

↓ -15.3%

9,681

↓ -5.5%

10,143

↑ +4.8%

9,708

↓ -4.3%

7,863

↓ -19.0%

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