8254
さいか屋
8254さいか屋

小売業

スタンダード市場|規模区分なし|8月決算

http://www.saikaya.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

さいか屋の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8254
さいか屋
8254さいか屋

小売業

スタンダード市場|規模区分なし|8月決算

http://www.saikaya.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
売上高	35,224 -	26,461 ↓ -24.9%	21,060 ↓ -20.4%	19,856 ↓ -5.7%	19,385 ↓ -2.4%	18,431 ↓ -4.9%	15,003 ↓ -18.6%	13,815 ↓ -7.9%	2,417 ↓ -82.5%	5,205 ↑ +115.4%	4,950 ↓ -4.9%	4,633 ↓ -6.4%
売上原価	27,574 -	20,857 ↓ -24.4%	16,596 ↓ -20.4%	15,634 ↓ -5.8%	15,251 ↓ -2.5%	14,512 ↓ -4.8%	11,992 ↓ -17.4%	10,992 ↓ -8.3%	898 ↓ -91.8%	2,083 ↑ +132.0%	2,392 ↑ +14.9%	2,338 ↓ -2.3%
売上総利益又は売上総損失（△）	7,649 -	5,604 ↓ -26.7%	4,465 ↓ -20.3%	4,221 ↓ -5.4%	4,134 ↓ -2.1%	3,919 ↓ -5.2%	3,011 ↓ -23.2%	2,823 ↓ -6.2%	1,519 ↓ -46.2%	3,122 ↑ +105.6%	2,558 ↓ -18.1%	2,295 ↓ -10.3%
販売費及び一般管理費
販売費	889 -	495 ↓ -44.4%	386 ↓ -22.0%	367 ↓ -4.8%	342 ↓ -6.8%	349 ↑ +1.8%	306 ↓ -12.2%	272 ↓ -11.2%	89 ↓ -67.4%	174 ↑ +96.2%	139 ↓ -20.3%	119 ↓ -13.8%
広告宣伝費	611 -	449 ↓ -26.4%	450 ↑ +0.1%	407 ↓ -9.6%	375 ↓ -7.9%	392 ↑ +4.7%	342 ↓ -13.0%	254 ↓ -25.7%	141 ↓ -44.3%	267 ↑ +89.0%	151 ↓ -43.3%	103 ↓ -32.3%
給料及び手当	1,657 -	1,318 ↓ -20.5%	1,247 ↓ -5.4%	1,233 ↓ -1.1%	1,245 ↑ +1.0%	1,146 ↓ -8.0%	1,030 ↓ -10.1%	851 ↓ -17.4%	436 ↓ -48.8%	796 ↑ +82.5%	691 ↓ -13.2%	621 ↓ -10.1%
賞与	18 -	3 ↓ -85.7%	55 ↑ +1991.6%	77 ↑ +39.9%	77 ↓ -1.1%	38 ↓ -50.7%	35 ↓ -7.1%	26 ↓ -24.6%	- -	12 -	26 ↑ +123.4%	26 ↓ -0.8%
賞与引当金繰入額	35 -	16 ↓ -54.0%	22 ↑ +32.0%	0 ↓ -99.0%	0 0.0%	-20 ↓ -4159.4%	-6 ↑ +72.3%	1 ↑ +111.9%	-0 ↓ -134.2%	-2 ↓ -747.3%	2 ↑ +230.0%	2 ↓ -15.5%
退職給付費用	54 -	47 ↓ -11.6%	43 ↓ -9.3%	43 ↓ -0.7%	44 ↑ +3.8%	44 ↓ -0.3%	38 ↓ -14.4%	31 ↓ -18.9%	16 ↓ -48.2%	26 ↑ +62.9%	24 ↓ -7.8%	21 ↓ -10.7%
その他の人件費	207 -	175 ↓ -15.7%	178 ↑ +1.9%	161 ↓ -9.4%	163 ↑ +1.2%	154 ↓ -5.8%	142 ↓ -7.8%	118 ↓ -17.0%	69 ↓ -41.5%	143 ↑ +107.9%	131 ↓ -8.4%	112 ↓ -14.3%
地代家賃	1,015 -	822 ↓ -19.1%	705 ↓ -14.2%	650 ↓ -7.8%	645 ↓ -0.7%	589 ↓ -8.6%	559 ↓ -5.1%	498 ↓ -10.9%	255 ↓ -48.8%	499 ↑ +95.7%	400 ↓ -19.8%	349 ↓ -12.8%
委託作業費	720 -	488 ↓ -32.3%	413 ↓ -15.4%	393 ↓ -4.7%	383 ↓ -2.6%	346 ↓ -9.8%	399 ↑ +15.3%	315 ↓ -21.0%	137 ↓ -56.5%	257 ↑ +87.2%	219 ↓ -14.6%	194 ↓ -11.3%
減価償却費	882 -	613 ↓ -30.5%	351 ↓ -42.7%	355 ↑ +1.1%	349 ↓ -1.7%	345 ↓ -1.3%	341 ↓ -0.9%	321 ↓ -5.9%	182 ↓ -43.4%	299 ↑ +64.7%	267 ↓ -10.7%	246 ↓ -8.0%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	1,122 -	807 ↓ -28.1%	725 ↓ -10.2%	557 ↓ -23.1%	543 ↓ -2.5%	551 ↑ +1.6%	471 ↓ -14.6%	484 ↑ +2.8%	263 ↓ -45.7%	507 ↑ +92.6%	396 ↓ -21.8%	384 ↓ -2.9%
販売費及び一般管理費	7,105 -	5,210 ↓ -26.7%	4,570 ↓ -12.3%	4,235 ↓ -7.3%	4,168 ↓ -1.6%	3,938 ↓ -5.5%	3,650 ↓ -7.3%	3,172 ↓ -13.1%	1,588 ↓ -49.9%	2,978 ↑ +87.6%	2,448 ↓ -17.8%	2,180 ↓ -10.9%
営業利益又は営業損失（△）	545 -	394 ↓ -27.7%	-105 ↓ -126.7%	-14 ↑ +86.7%	-34 ↓ -145.5%	-19 ↑ +45.2%	-640 ↓ -3297.9%	-349 ↑ +45.5%	-69 ↑ +80.2%	144 ↑ +308.9%	111 ↓ -23.3%	115 ↑ +3.8%
営業外収益
受取利息	2 -	1 ↓ -33.1%	1 ↓ -27.8%	0 ↓ -48.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +975.0%
受取配当金	3 -	3 ↑ +3.3%	3 ↑ +2.2%	4 ↑ +11.8%	4 ↑ +9.9%	4 ↑ +0.7%	3 ↓ -31.0%	2 ↓ -12.0%	1 ↓ -42.2%	3 ↑ +96.0%	3 ↑ +22.2%	5 ↑ +57.3%
受取手数料	3 -	3 ↑ +1.9%	2 ↓ -46.3%	2 ↑ +3.2%	2 ↓ -8.5%	2 ↓ -4.8%	1 ↓ -31.1%	1 ↑ +8.3%	- -	1 -	1 ↓ -7.6%	1 ↓ -8.3%
ポイント調整費	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	4 ↓ -40.0%	5 ↑ +15.0%
固定資産受贈益	104 -	9 ↓ -91.8%	16 ↑ +93.7%	1 ↓ -91.1%	- -	- -	- -	- -	- -	- -	12 -	79 ↑ +558.0%
その他	9 -	15 ↑ +78.1%	5 ↓ -66.9%	7 ↑ +35.0%	3 ↓ -53.8%	15 ↑ +361.5%	14 ↓ -3.0%	3 ↓ -81.0%	2 ↓ -25.5%	2 ↓ -1.5%	4 ↑ +125.3%	4 ↓ -6.0%
営業外収益	120 -	105 ↓ -12.3%	70 ↓ -33.5%	21 ↓ -69.5%	10 ↓ -55.2%	20 ↑ +114.3%	51 ↑ +151.4%	9 ↓ -82.9%	3 ↓ -60.7%	15 ↑ +337.1%	25 ↑ +66.1%	96 ↑ +283.4%
営業外費用
支払利息	246 -	149 ↓ -39.6%	135 ↓ -9.2%	120 ↓ -11.3%	116 ↓ -3.2%	118 ↑ +1.9%	131 ↑ +11.2%	71 ↓ -46.2%	13 ↓ -80.9%	27 ↑ +97.8%	34 ↑ +28.9%	75 ↑ +117.7%
その他	17 -	12 ↓ -28.7%	12 ↑ +3.1%	3 ↓ -72.9%	8 ↑ +136.4%	3 ↓ -64.5%	1 ↓ -73.5%	8 ↑ +972.5%	0 ↓ -97.1%	0 0.0%	1 ↑ +185.6%	1 ↓ -12.3%
営業外費用	263 -	170 ↓ -35.3%	168 ↓ -1.4%	132 ↓ -21.1%	133 ↑ +0.8%	132 ↓ -0.8%	145 ↑ +9.4%	125 ↓ -13.8%	14 ↓ -89.0%	27 ↑ +96.9%	35 ↑ +30.8%	75 ↑ +114.1%
経常利益又は経常損失（△）	402 -	330 ↓ -18.0%	-203 ↓ -161.5%	-125 ↑ +38.5%	-158 ↓ -26.6%	-131 ↑ +17.4%	-733 ↓ -461.5%	-465 ↑ +36.6%	-79 ↑ +82.9%	132 ↑ +267.0%	100 ↓ -24.1%	136 ↑ +35.0%
特別損失
固定資産除却損	80 -	19 ↓ -75.7%	14 ↓ -28.1%	2 ↓ -82.7%	2 ↑ +1.6%	2 ↓ -6.1%	1 ↓ -65.6%	39 ↑ +4838.9%	0 ↓ -99.5%	0 0.0%	2 ↑ +1222.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	102 -	- -	- -	117 -	20 ↓ -82.6%	20 ↓ -1.6%
特別損失	1,854 -	5,087 ↑ +174.4%	18 ↓ -99.7%	3 ↓ -85.2%	12 ↑ +354.2%	3 ↓ -77.1%	108 ↑ +3874.4%	39 ↓ -63.9%	0 ↓ -99.5%	117 ↑ +56051.4%	22 ↓ -81.2%	20 ↓ -9.2%
税引前当期純利益又は税引前当期純損失（△）	3,476 -	-4,757 ↓ -236.9%	-192 ↑ +96.0%	-125 ↑ +34.7%	-147 ↓ -17.4%	-133 ↑ +9.3%	-841 ↓ -531.0%	-504 ↑ +40.1%	-79 ↑ +84.2%	16 ↑ +119.6%	78 ↑ +404.8%	116 ↑ +47.4%
法人税、住民税及び事業税	264 -	11 ↓ -95.9%	4 ↓ -60.1%	9 ↑ +108.1%	7 ↓ -22.8%	6 ↓ -14.4%	6 ↓ -1.6%	6 ↑ +3.9%	3 ↓ -48.2%	6 ↑ +85.7%	6 ↓ -0.7%	5 ↓ -6.3%
法人税等	416 -	-179 ↓ -143.0%	-6 ↑ +96.5%	0 ↑ +102.0%	-2 ↓ -1617.7%	-2 ↓ -20.8%	6 ↑ +355.4%	6 ↑ +3.9%	3 ↓ -48.2%	6 ↑ +85.7%	6 ↓ -0.7%	5 ↓ -6.3%
当期純利益又は当期純損失（△）	- -	-4,578 -	-185 ↑ +95.9%	-125 ↑ +32.5%	-145 ↓ -15.8%	-131 ↑ +9.7%	-847 ↓ -546.4%	-510 ↑ +39.8%	-83 ↑ +83.8%	10 ↑ +111.8%	73 ↑ +646.2%	110 ↑ +51.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-4,578 -	-185 ↑ +95.9%	-125 ↑ +32.5%	-145 ↓ -15.8%	-131 ↑ +9.7%	-847 ↓ -546.4%	-510 ↑ +39.8%	-83 ↑ +83.8%	10 ↑ +111.8%	73 ↑ +646.2%	110 ↑ +51.7%

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

売上高

35,224

26,461

↓ -24.9%

21,060

↓ -20.4%

19,856

↓ -5.7%

19,385

↓ -2.4%

18,431

↓ -4.9%

15,003

↓ -18.6%

13,815

↓ -7.9%

2,417

↓ -82.5%

5,205

↑ +115.4%

4,950

↓ -4.9%

4,633

↓ -6.4%

売上原価

27,574

20,857

↓ -24.4%

16,596

↓ -20.4%

15,634

↓ -5.8%

15,251

↓ -2.5%

14,512

↓ -4.8%

11,992

↓ -17.4%

10,992

↓ -8.3%

898

↓ -91.8%

2,083

↑ +132.0%

2,392

↑ +14.9%

2,338

↓ -2.3%

売上総利益又は売上総損失（△）

7,649

5,604

↓ -26.7%

4,465

↓ -20.3%

4,221

↓ -5.4%

4,134

↓ -2.1%

3,919

↓ -5.2%

3,011

↓ -23.2%

2,823

↓ -6.2%

1,519

↓ -46.2%

3,122

↑ +105.6%

2,558

↓ -18.1%

2,295

↓ -10.3%

販売費及び一般管理費

販売費

889

495

↓ -44.4%

386

↓ -22.0%

367

↓ -4.8%

342

↓ -6.8%

349

↑ +1.8%

306

↓ -12.2%

272

↓ -11.2%

↓ -67.4%

174

↑ +96.2%

139

↓ -20.3%

119

↓ -13.8%

広告宣伝費

611

449

↓ -26.4%

450

↑ +0.1%

407

↓ -9.6%

375

↓ -7.9%

392

↑ +4.7%

342

↓ -13.0%

254

↓ -25.7%

141

↓ -44.3%

267

↑ +89.0%

151

↓ -43.3%

103

↓ -32.3%

給料及び手当

1,657

1,318

↓ -20.5%

1,247

↓ -5.4%

1,233

↓ -1.1%

1,245

↑ +1.0%

1,146

↓ -8.0%

1,030

↓ -10.1%

851

↓ -17.4%

436

↓ -48.8%

796

↑ +82.5%

691

↓ -13.2%

621

↓ -10.1%

賞与

↓ -85.7%

↑ +1991.6%

↑ +39.9%

↓ -1.1%

↓ -50.7%

↓ -7.1%

↓ -24.6%

↑ +123.4%

↓ -0.8%

賞与引当金繰入額

↓ -54.0%

↑ +32.0%

↓ -99.0%

0.0%

-20

↓ -4159.4%

-6

↑ +72.3%

↑ +111.9%

-0

↓ -134.2%

-2

↓ -747.3%

↑ +230.0%

↓ -15.5%

退職給付費用

↓ -11.6%

↓ -9.3%

↓ -0.7%

↑ +3.8%

↓ -0.3%

↓ -14.4%

↓ -18.9%

↓ -48.2%

↑ +62.9%

↓ -7.8%

↓ -10.7%

その他の人件費

207

175

↓ -15.7%

178

↑ +1.9%

161

↓ -9.4%

163

↑ +1.2%

154

↓ -5.8%

142

↓ -7.8%

118

↓ -17.0%

↓ -41.5%

143

↑ +107.9%

131

↓ -8.4%

112

↓ -14.3%

地代家賃

1,015

822

↓ -19.1%

705

↓ -14.2%

650

↓ -7.8%

645

↓ -0.7%

589

↓ -8.6%

559

↓ -5.1%

498

↓ -10.9%

255

↓ -48.8%

499

↑ +95.7%

400

↓ -19.8%

349

↓ -12.8%

委託作業費

720

488

↓ -32.3%

413

↓ -15.4%

393

↓ -4.7%

383

↓ -2.6%

346

↓ -9.8%

399

↑ +15.3%

315

↓ -21.0%

137

↓ -56.5%

257

↑ +87.2%

219

↓ -14.6%

194

↓ -11.3%

減価償却費

882

613

↓ -30.5%

351

↓ -42.7%

355

↑ +1.1%

349

↓ -1.7%

345

↓ -1.3%

341

↓ -0.9%

321

↓ -5.9%

182

↓ -43.4%

299

↑ +64.7%

267

↓ -10.7%

246

↓ -8.0%

株主優待引当金繰入額

その他

1,122

807

↓ -28.1%

725

↓ -10.2%

557

↓ -23.1%

543

↓ -2.5%

551

↑ +1.6%

471

↓ -14.6%

484

↑ +2.8%

263

↓ -45.7%

507

↑ +92.6%

396

↓ -21.8%

384

↓ -2.9%

販売費及び一般管理費

7,105

5,210

↓ -26.7%

4,570

↓ -12.3%

4,235

↓ -7.3%

4,168

↓ -1.6%

3,938

↓ -5.5%

3,650

↓ -7.3%

3,172

↓ -13.1%

1,588

↓ -49.9%

2,978

↑ +87.6%

2,448

↓ -17.8%

2,180

↓ -10.9%

営業利益又は営業損失（△）

545

394

↓ -27.7%

-105

↓ -126.7%

-14

↑ +86.7%

-34

↓ -145.5%

-19

↑ +45.2%

-640

↓ -3297.9%

-349

↑ +45.5%

-69

↑ +80.2%

144

↑ +308.9%

111

↓ -23.3%

115

↑ +3.8%

営業外収益

受取利息

↓ -33.1%

↓ -27.8%

↓ -48.7%

0.0%

↑ +975.0%

受取配当金

↑ +3.3%

↑ +2.2%

↑ +11.8%

↑ +9.9%

↑ +0.7%

↓ -31.0%

↓ -12.0%

↓ -42.2%

↑ +96.0%

↑ +22.2%

↑ +57.3%

受取手数料

↑ +1.9%

↓ -46.3%

↑ +3.2%

↓ -8.5%

↓ -4.8%

↓ -31.1%

↑ +8.3%

↓ -7.6%

↓ -8.3%

ポイント調整費

↓ -40.0%

↑ +15.0%

固定資産受贈益

104

↓ -91.8%

↑ +93.7%

↓ -91.1%

↑ +558.0%

その他

↑ +78.1%

↓ -66.9%

↑ +35.0%

↓ -53.8%

↑ +361.5%

↓ -3.0%

↓ -81.0%

↓ -25.5%

↓ -1.5%

↑ +125.3%

↓ -6.0%

営業外収益

120

105

↓ -12.3%

↓ -33.5%

↓ -69.5%

↓ -55.2%

↑ +114.3%

↑ +151.4%

↓ -82.9%

↓ -60.7%

↑ +337.1%

↑ +66.1%

↑ +283.4%

営業外費用

支払利息

246

149

↓ -39.6%

135

↓ -9.2%

120

↓ -11.3%

116

↓ -3.2%

118

↑ +1.9%

131

↑ +11.2%

↓ -46.2%

↓ -80.9%

↑ +97.8%

↑ +28.9%

↑ +117.7%

その他

↓ -28.7%

↑ +3.1%

↓ -72.9%

↑ +136.4%

↓ -64.5%

↓ -73.5%

↑ +972.5%

↓ -97.1%

0.0%

↑ +185.6%

↓ -12.3%

営業外費用

263

170

↓ -35.3%

168

↓ -1.4%

132

↓ -21.1%

133

↑ +0.8%

132

↓ -0.8%

145

↑ +9.4%

125

↓ -13.8%

↓ -89.0%

↑ +96.9%

↑ +30.8%

↑ +114.1%

経常利益又は経常損失（△）

402

330

↓ -18.0%

-203

↓ -161.5%

-125

↑ +38.5%

-158

↓ -26.6%

-131

↑ +17.4%

-733

↓ -461.5%

-465

↑ +36.6%

-79

↑ +82.9%

132

↑ +267.0%

100

↓ -24.1%

136

↑ +35.0%

特別損失

固定資産除却損

↓ -75.7%

↓ -28.1%

↓ -82.7%

↑ +1.6%

↓ -6.1%

↓ -65.6%

↑ +4838.9%

↓ -99.5%

0.0%

↑ +1222.0%

事業構造改善費用

102

117

↓ -82.6%

↓ -1.6%

特別損失

1,854

5,087

↑ +174.4%

↓ -99.7%

↓ -85.2%

↑ +354.2%

↓ -77.1%

108

↑ +3874.4%

↓ -63.9%

↓ -99.5%

117

↑ +56051.4%

↓ -81.2%

↓ -9.2%

税引前当期純利益又は税引前当期純損失（△）

3,476

-4,757

↓ -236.9%

-192

↑ +96.0%

-125

↑ +34.7%

-147

↓ -17.4%

-133

↑ +9.3%

-841

↓ -531.0%

-504

↑ +40.1%

-79

↑ +84.2%

↑ +119.6%

↑ +404.8%

116

↑ +47.4%

法人税、住民税及び事業税

264

↓ -95.9%

↓ -60.1%

↑ +108.1%

↓ -22.8%

↓ -14.4%

↓ -1.6%

↑ +3.9%

↓ -48.2%

↑ +85.7%

↓ -0.7%

↓ -6.3%

法人税等

416

-179

↓ -143.0%

-6

↑ +96.5%

↑ +102.0%

-2

↓ -1617.7%

-2

↓ -20.8%

↑ +355.4%

↑ +3.9%

↓ -48.2%

↑ +85.7%

↓ -0.7%

↓ -6.3%

当期純利益又は当期純損失（△）

-4,578

-185

↑ +95.9%

-125

↑ +32.5%

-145

↓ -15.8%

-131

↑ +9.7%

-847

↓ -546.4%

-510

↑ +39.8%

-83

↑ +83.8%

↑ +111.8%

↑ +646.2%

110

↑ +51.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-4,578

-185

↑ +95.9%

-125

↑ +32.5%

-145

↓ -15.8%

-131

↑ +9.7%

-847

↓ -546.4%

-510

↑ +39.8%

-83

↑ +83.8%

↑ +111.8%

↑ +646.2%

110

↑ +51.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,866 -	1,332 ↓ -53.5%	655 ↓ -50.8%	655 ↑ +0.0%	516 ↓ -21.2%	682 ↑ +32.1%	862 ↑ +26.4%	1,486 ↑ +72.4%	1,557 ↑ +4.8%	1,785 ↑ +14.6%	1,650 ↓ -7.6%	1,434 ↓ -13.1%
売掛金	- -	726 -	498 ↓ -31.4%	449 ↓ -10.0%	448 ↓ -0.1%	449 ↑ +0.3%	487 ↑ +8.3%	485 ↓ -0.5%	425 ↓ -12.3%	413 ↓ -2.9%	431 ↑ +4.4%	286 ↓ -33.7%	276 ↓ -3.2%
商品	- -	1,426 -	838 ↓ -41.2%	761 ↓ -9.2%	619 ↓ -18.7%	554 ↓ -10.5%	531 ↓ -4.1%	383 ↓ -27.9%	422 ↑ +10.1%	460 ↑ +9.0%	368 ↓ -20.1%	280 ↓ -23.9%	180 ↓ -35.5%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
貯蔵品	- -	44 -	34 ↓ -22.5%	34 ↑ +1.7%	42 ↑ +20.9%	37 ↓ -11.8%	37 ↑ +0.7%	36 ↓ -3.2%	44 ↑ +22.1%	44 ↑ +1.5%	39 ↓ -11.5%	60 ↑ +52.4%	68 ↑ +14.0%
その他	- -	253 -	271 ↑ +6.9%	208 ↓ -23.1%	162 ↓ -22.3%	155 ↓ -3.9%	184 ↑ +18.2%	181 ↓ -1.5%	158 ↓ -12.9%	180 ↑ +13.9%	320 ↑ +78.3%	315 ↓ -1.6%	86 ↓ -72.8%
流動資産	- -	5,315 -	2,974 ↓ -44.1%	2,108 ↓ -29.1%	1,926 ↓ -8.6%	1,712 ↓ -11.1%	1,921 ↑ +12.2%	1,946 ↑ +1.3%	2,534 ↑ +30.2%	2,653 ↑ +4.7%	2,943 ↑ +10.9%	2,590 ↓ -12.0%	2,187 ↓ -15.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,873 -	2,797 ↓ -52.4%	3,655 ↑ +30.7%	3,517 ↓ -3.8%	3,221 ↓ -8.4%	3,450 ↑ +7.1%	3,130 ↓ -9.3%	2,944 ↓ -5.9%	2,779 ↓ -5.6%	2,472 ↓ -11.1%	2,341 ↓ -5.3%	2,416 ↑ +3.2%
土地	- -	7,007 -	4,829 ↓ -31.1%	4,564 ↓ -5.5%	4,564 ↓ -0.0%	4,564 ↓ -0.0%	4,564 ↓ -0.0%	4,563 ↓ -0.0%	4,563 0.0%	4,563 0.0%	4,563 0.0%	4,563 0.0%	4,879 ↑ +6.9%
リース資産（純額）	- -	252 -	103 ↓ -59.0%	134 ↑ +29.7%	88 ↓ -34.5%	43 ↓ -50.7%	20 ↓ -53.0%	17 ↓ -18.1%	12 ↓ -25.3%	11 ↓ -14.0%	7 ↓ -32.4%	4 ↓ -48.0%	0 ↓ -92.3%
その他（純額）	- -	79 -	27 ↓ -65.3%	24 ↓ -10.8%	22 ↓ -11.5%	19 ↓ -13.4%	19 ↑ +3.0%	32 ↑ +64.5%	30 ↓ -5.4%	30 ↓ -0.5%	26 ↓ -13.6%	79 ↑ +207.0%	70 ↓ -10.5%
有形固定資産	- -	13,210 -	7,756 ↓ -41.3%	8,377 ↑ +8.0%	8,190 ↓ -2.2%	7,846 ↓ -4.2%	8,053 ↑ +2.6%	7,742 ↓ -3.9%	7,550 ↓ -2.5%	7,383 ↓ -2.2%	7,068 ↓ -4.3%	6,987 ↓ -1.2%	7,366 ↑ +5.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	40 ↑ +175.0%	29 ↓ -27.6%
無形固定資産	- -	91 -	75 ↓ -17.3%	54 ↓ -28.0%	33 ↓ -39.5%	10 ↓ -70.9%	10 ↑ +8.0%	8 ↓ -23.1%	16 ↑ +100.5%	15 ↓ -8.1%	14 ↓ -1.9%	40 ↑ +175.0%	29 ↓ -27.6%
投資その他の資産
投資有価証券	- -	380 -	389 ↑ +2.4%	471 ↑ +21.0%	378 ↓ -19.7%	348 ↓ -8.1%	312 ↓ -10.4%	317 ↑ +1.6%	232 ↓ -26.9%	270 ↑ +16.8%	253 ↓ -6.5%	221 ↓ -12.6%	288 ↑ +30.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	15 ↑ +400.0%	15 0.0%
敷金及び保証金	- -	2,078 -	1,646 ↓ -20.8%	1,582 ↓ -3.9%	980 ↓ -38.1%	951 ↓ -2.9%	980 ↑ +3.0%	944 ↓ -3.6%	1,564 ↑ +65.6%	1,452 ↓ -7.1%	1,404 ↓ -3.4%	1,393 ↓ -0.8%	1,384 ↓ -0.6%
破産更生債権等	- -	15 -	15 ↓ -2.2%	13 ↓ -11.4%	13 ↓ -0.5%	13 ↓ -3.2%	13 ↓ -0.4%	13 ↓ -0.1%	13 ↓ -0.6%	13 ↓ -0.3%	12 ↓ -1.8%	12 0.0%	12 0.0%
長期前払費用	- -	614 -	888 ↑ +44.8%	202 ↓ -77.2%	389 ↑ +92.5%	576 ↑ +48.1%	119 ↓ -79.3%	194 ↑ +62.6%	288 ↑ +48.1%	313 ↑ +8.7%	406 ↑ +29.9%	500 ↑ +23.0%	563 ↑ +12.7%
その他	- -	80 -	62 ↓ -22.5%	65 ↑ +5.4%	62 ↓ -5.1%	62 0.0%	62 0.0%	62 0.0%	62 ↑ +0.3%	62 0.0%	62 0.0%	62 0.0%	62 0.0%
貸倒引当金	- -	-13 -	-13 ↓ -2.3%	-16 ↓ -15.3%	-12 ↑ +19.9%	-12 ↑ +2.3%	-12 ↓ -0.1%	-12 ↑ +0.2%	-12 ↓ -2.7%	-12 ↑ +0.2%	-12 ↑ +1.5%	-12 0.0%	-12 0.0%
投資その他の資産	- -	3,154 -	2,987 ↓ -5.3%	2,318 ↓ -22.4%	1,810 ↓ -21.9%	1,937 ↑ +7.1%	1,473 ↓ -24.0%	1,518 ↑ +3.0%	2,145 ↑ +41.3%	2,101 ↓ -2.1%	2,128 ↑ +1.3%	2,191 ↑ +2.9%	2,313 ↑ +5.6%
固定資産	- -	16,455 -	10,818 ↓ -34.3%	10,749 ↓ -0.6%	10,033 ↓ -6.7%	9,793 ↓ -2.4%	9,537 ↓ -2.6%	9,267 ↓ -2.8%	9,711 ↑ +4.8%	9,498 ↓ -2.2%	9,211 ↓ -3.0%	9,217 ↑ +0.1%	9,707 ↑ +5.3%
資産	- -	21,770 -	13,792 ↓ -36.6%	12,857 ↓ -6.8%	11,958 ↓ -7.0%	11,505 ↓ -3.8%	11,458 ↓ -0.4%	11,214 ↓ -2.1%	12,246 ↑ +9.2%	12,152 ↓ -0.8%	12,153 ↑ +0.0%	11,807 ↓ -2.8%	11,894 ↑ +0.7%
負債の部
流動負債
買掛金	- -	2,767 -	1,662 ↓ -39.9%	1,506 ↓ -9.4%	1,418 ↓ -5.8%	1,341 ↓ -5.4%	1,385 ↑ +3.3%	1,328 ↓ -4.2%	955 ↓ -28.1%	1,047 ↑ +9.7%	938 ↓ -10.4%	638 ↓ -32.0%	594 ↓ -6.8%
１年内返済予定の長期借入金	- -	429 -	473 ↑ +10.2%	424 ↓ -10.4%	424 0.0%	455 ↑ +7.2%	198 ↓ -56.4%	67 ↓ -66.0%	- -	- -	- -	1 -	8,006 ↑ +546751.4%
未払法人税等	- -	291 -	3 ↓ -98.8%	11 ↑ +231.1%	19 ↑ +73.9%	16 ↓ -19.0%	17 ↑ +5.3%	7 ↓ -59.2%	16 ↑ +141.9%	12 ↓ -25.6%	20 ↑ +66.3%	18 ↓ -11.8%	17 ↓ -4.1%
賞与引当金	- -	35 -	16 ↓ -54.0%	38 ↑ +132.0%	38 ↑ +0.5%	39 ↑ +1.3%	19 ↓ -51.9%	13 ↓ -29.9%	14 ↑ +5.1%	13 ↓ -1.7%	11 ↓ -14.3%	14 ↑ +21.7%	16 ↑ +15.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	952 -	876 ↓ -8.0%	800 ↓ -8.6%	655 ↓ -18.1%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	1,490 -	791 ↓ -46.9%	993 ↑ +25.6%	840 ↓ -15.4%	638 ↓ -24.0%	729 ↑ +14.2%	739 ↑ +1.4%	459 ↓ -37.9%	338 ↓ -26.4%	330 ↓ -2.3%	278 ↓ -15.8%	259 ↓ -6.8%
流動負債	- -	7,160 -	4,555 ↓ -36.4%	4,562 ↑ +0.2%	4,412 ↓ -3.3%	4,572 ↑ +3.6%	4,386 ↓ -4.1%	5,034 ↑ +14.8%	2,623 ↓ -47.9%	2,382 ↓ -9.2%	2,175 ↓ -8.7%	1,749 ↓ -19.6%	9,549 ↑ +446.0%
固定負債
長期借入金	- -	6,551 -	6,120 ↓ -6.6%	5,434 ↓ -11.2%	5,010 ↓ -7.8%	4,555 ↓ -9.1%	5,063 ↑ +11.1%	5,044 ↓ -0.4%	8,655 ↑ +71.6%	8,655 0.0%	8,655 0.0%	8,654 ↓ -0.0%	648 ↓ -92.5%
退職給付に係る負債	- -	418 -	386 ↓ -7.6%	388 ↑ +0.5%	398 ↑ +2.5%	426 ↑ +7.1%	419 ↓ -1.6%	385 ↓ -8.1%	299 ↓ -22.4%	299 ↓ -0.2%	265 ↓ -11.3%	235 ↓ -11.2%	220 ↓ -6.6%
資産除去債務	- -	219 -	223 ↑ +1.7%	146 ↓ -34.3%	149 ↑ +2.0%	152 ↑ +2.0%	158 ↑ +3.4%	161 ↑ +2.5%	164 ↑ +1.5%	165 ↑ +1.0%	169 ↑ +2.0%	172 ↑ +1.8%	270 ↑ +57.4%
リース負債	- -	301 -	208 ↓ -31.1%	146 ↓ -29.8%	25 ↓ -82.7%	8 ↓ -69.2%	1 ↓ -88.6%	14 ↑ +1442.8%	10 ↓ -28.3%	8 ↓ -19.0%	4 ↓ -48.3%	0 ↓ -92.3%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	124 -	9 ↓ -92.4%	- -	- -	- -	- -	3 -
その他	- -	312 -	251 ↓ -19.4%	246 ↓ -1.9%	258 ↑ +4.7%	255 ↓ -0.9%	70 ↓ -72.5%	51 ↓ -27.5%	61 ↑ +20.2%	61 ↓ -0.1%	309 ↑ +404.2%	380 ↑ +23.2%	413 ↑ +8.5%
固定負債	- -	8,193 -	7,376 ↓ -10.0%	6,555 ↓ -11.1%	5,997 ↓ -8.5%	5,540 ↓ -7.6%	5,835 ↑ +5.3%	5,665 ↓ -2.9%	9,189 ↑ +62.2%	9,188 ↓ -0.0%	9,401 ↑ +2.3%	9,441 ↑ +0.4%	1,553 ↓ -83.6%
負債	- -	15,353 -	11,931 ↓ -22.3%	11,118 ↓ -6.8%	10,409 ↓ -6.4%	10,112 ↓ -2.9%	10,221 ↑ +1.1%	10,699 ↑ +4.7%	11,812 ↑ +10.4%	11,570 ↓ -2.0%	11,577 ↑ +0.1%	11,190 ↓ -3.3%	11,102 ↓ -0.8%
純資産の部
株主資本
資本金	- -	1,945 -	1,945 0.0%	1,945 0.0%	1,945 0.0%	1,945 0.0%	1,945 0.0%	1,945 0.0%	2,196 ↑ +12.9%	2,196 0.0%	2,196 0.0%	2,196 0.0%	2,196 0.0%
資本剰余金	- -	1,637 -	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,888 ↑ +15.3%	1,888 0.0%	1,888 0.0%	1,888 0.0%	1,861 ↓ -1.4%
利益剰余金	- -	2,827 -	-1,737 ↓ -161.4%	-1,916 ↓ -10.3%	-2,041 ↓ -6.5%	-2,186 ↓ -7.1%	-2,317 ↓ -6.0%	-3,046 ↓ -31.4%	-3,556 ↓ -16.7%	-3,447 ↑ +3.1%	-3,437 ↑ +0.3%	-3,364 ↑ +2.1%	-3,227 ↑ +4.1%
自己株式	- -	-42 -	-42 ↓ -1.0%	-43 ↓ -0.4%	-43 ↓ -0.8%	-43 ↓ -0.2%	-43 ↓ -0.2%	-43 ↓ -0.2%	-43 ↓ -0.1%	-43 ↓ -0.0%	-43 ↓ -0.1%	-43 ↓ -0.1%	-43 ↓ -0.1%
株主資本	- -	6,368 -	1,803 ↓ -71.7%	1,624 ↓ -9.9%	1,498 ↓ -7.7%	1,353 ↓ -9.7%	1,222 ↓ -9.7%	493 ↓ -59.6%	484 ↓ -1.8%	593 ↑ +22.5%	603 ↑ +1.6%	676 ↑ +12.0%	786 ↑ +16.3%
評価・換算差額等
その他有価証券評価差額金	- -	49 -	58 ↑ +17.0%	115 ↑ +99.8%	51 ↓ -56.2%	40 ↓ -20.8%	15 ↓ -63.4%	21 ↑ +45.3%	-51 ↓ -337.2%	-12 ↑ +77.0%	-27 ↓ -128.8%	-58 ↓ -119.2%	6 ↑ +110.5%
評価・換算差額等	- -	49 -	58 ↑ +17.0%	115 ↑ +99.8%	51 ↓ -56.2%	40 ↓ -20.8%	15 ↓ -63.4%	21 ↑ +45.3%	-51 ↓ -337.2%	-12 ↑ +77.0%	-27 ↓ -128.8%	-58 ↓ -119.2%	6 ↑ +110.5%
純資産	3,331 -	6,417 ↑ +92.7%	1,861 ↓ -71.0%	1,739 ↓ -6.5%	1,549 ↓ -10.9%	1,393 ↓ -10.0%	1,355 ↓ -2.8%	515 ↓ -62.0%	434 ↓ -15.7%	582 ↑ +34.0%	576 ↓ -0.9%	617 ↑ +7.1%	792 ↑ +28.3%
負債純資産	- -	21,770 -	13,792 ↓ -36.6%	12,857 ↓ -6.8%	11,958 ↓ -7.0%	11,505 ↓ -3.8%	11,458 ↓ -0.4%	11,214 ↓ -2.1%	12,246 ↑ +9.2%	12,152 ↓ -0.8%	12,153 ↑ +0.0%	11,807 ↓ -2.8%	11,894 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

2,866

1,332

↓ -53.5%

655

↓ -50.8%

655

↑ +0.0%

516

↓ -21.2%

682

↑ +32.1%

862

↑ +26.4%

1,486

↑ +72.4%

1,557

↑ +4.8%

1,785

↑ +14.6%

1,650

↓ -7.6%

1,434

↓ -13.1%

売掛金

726

498

↓ -31.4%

449

↓ -10.0%

448

↓ -0.1%

449

↑ +0.3%

487

↑ +8.3%

485

↓ -0.5%

425

↓ -12.3%

413

↓ -2.9%

431

↑ +4.4%

286

↓ -33.7%

276

↓ -3.2%

商品

1,426

838

↓ -41.2%

761

↓ -9.2%

619

↓ -18.7%

554

↓ -10.5%

531

↓ -4.1%

383

↓ -27.9%

422

↑ +10.1%

460

↑ +9.0%

368

↓ -20.1%

280

↓ -23.9%

180

↓ -35.5%

販売用不動産

142

貯蔵品

↓ -22.5%

↑ +1.7%

↑ +20.9%

↓ -11.8%

↑ +0.7%

↓ -3.2%

↑ +22.1%

↑ +1.5%

↓ -11.5%

↑ +52.4%

↑ +14.0%

その他

253

271

↑ +6.9%

208

↓ -23.1%

162

↓ -22.3%

155

↓ -3.9%

184

↑ +18.2%

181

↓ -1.5%

158

↓ -12.9%

180

↑ +13.9%

320

↑ +78.3%

315

↓ -1.6%

↓ -72.8%

流動資産

5,315

2,974

↓ -44.1%

2,108

↓ -29.1%

1,926

↓ -8.6%

1,712

↓ -11.1%

1,921

↑ +12.2%

1,946

↑ +1.3%

2,534

↑ +30.2%

2,653

↑ +4.7%

2,943

↑ +10.9%

2,590

↓ -12.0%

2,187

↓ -15.6%

固定資産

有形固定資産

建物及び構築物（純額）

5,873

2,797

↓ -52.4%

3,655

↑ +30.7%

3,517

↓ -3.8%

3,221

↓ -8.4%

3,450

↑ +7.1%

3,130

↓ -9.3%

2,944

↓ -5.9%

2,779

↓ -5.6%

2,472

↓ -11.1%

2,341

↓ -5.3%

2,416

↑ +3.2%

土地

7,007

4,829

↓ -31.1%

4,564

↓ -5.5%

4,564

↓ -0.0%

4,564

↓ -0.0%

4,564

↓ -0.0%

4,563

↓ -0.0%

4,563

0.0%

4,563

0.0%

4,563

0.0%

4,563

0.0%

4,879

↑ +6.9%

リース資産（純額）

252

103

↓ -59.0%

134

↑ +29.7%

↓ -34.5%

↓ -50.7%

↓ -53.0%

↓ -18.1%

↓ -25.3%

↓ -14.0%

↓ -32.4%

↓ -48.0%

↓ -92.3%

その他（純額）

↓ -65.3%

↓ -10.8%

↓ -11.5%

↓ -13.4%

↑ +3.0%

↑ +64.5%

↓ -5.4%

↓ -0.5%

↓ -13.6%

↑ +207.0%

↓ -10.5%

有形固定資産

13,210

7,756

↓ -41.3%

8,377

↑ +8.0%

8,190

↓ -2.2%

7,846

↓ -4.2%

8,053

↑ +2.6%

7,742

↓ -3.9%

7,550

↓ -2.5%

7,383

↓ -2.2%

7,068

↓ -4.3%

6,987

↓ -1.2%

7,366

↑ +5.4%

無形固定資産

ソフトウエア

↑ +175.0%

↓ -27.6%

無形固定資産

↓ -17.3%

↓ -28.0%

↓ -39.5%

↓ -70.9%

↑ +8.0%

↓ -23.1%

↑ +100.5%

↓ -8.1%

↓ -1.9%

↑ +175.0%

↓ -27.6%

投資その他の資産

投資有価証券

380

389

↑ +2.4%

471

↑ +21.0%

378

↓ -19.7%

348

↓ -8.1%

312

↓ -10.4%

317

↑ +1.6%

232

↓ -26.9%

270

↑ +16.8%

253

↓ -6.5%

221

↓ -12.6%

288

↑ +30.4%

長期貸付金

0.0%

↑ +400.0%

0.0%

敷金及び保証金

2,078

1,646

↓ -20.8%

1,582

↓ -3.9%

980

↓ -38.1%

951

↓ -2.9%

980

↑ +3.0%

944

↓ -3.6%

1,564

↑ +65.6%

1,452

↓ -7.1%

1,404

↓ -3.4%

1,393

↓ -0.8%

1,384

↓ -0.6%

破産更生債権等

↓ -2.2%

↓ -11.4%

↓ -0.5%

↓ -3.2%

↓ -0.4%

↓ -0.1%

↓ -0.6%

↓ -0.3%

↓ -1.8%

0.0%

長期前払費用

614

888

↑ +44.8%

202

↓ -77.2%

389

↑ +92.5%

576

↑ +48.1%

119

↓ -79.3%

194

↑ +62.6%

288

↑ +48.1%

313

↑ +8.7%

406

↑ +29.9%

500

↑ +23.0%

563

↑ +12.7%

その他

↓ -22.5%

↑ +5.4%

↓ -5.1%

0.0%

↑ +0.3%

0.0%

貸倒引当金

-13

↓ -2.3%

-16

↓ -15.3%

-12

↑ +19.9%

-12

↑ +2.3%

-12

↓ -0.1%

-12

↑ +0.2%

-12

↓ -2.7%

-12

↑ +0.2%

-12

↑ +1.5%

-12

0.0%

-12

0.0%

投資その他の資産

3,154

2,987

↓ -5.3%

2,318

↓ -22.4%

1,810

↓ -21.9%

1,937

↑ +7.1%

1,473

↓ -24.0%

1,518

↑ +3.0%

2,145

↑ +41.3%

2,101

↓ -2.1%

2,128

↑ +1.3%

2,191

↑ +2.9%

2,313

↑ +5.6%

固定資産

16,455

10,818

↓ -34.3%

10,749

↓ -0.6%

10,033

↓ -6.7%

9,793

↓ -2.4%

9,537

↓ -2.6%

9,267

↓ -2.8%

9,711

↑ +4.8%

9,498

↓ -2.2%

9,211

↓ -3.0%

9,217

↑ +0.1%

9,707

↑ +5.3%

資産

21,770

13,792

↓ -36.6%

12,857

↓ -6.8%

11,958

↓ -7.0%

11,505

↓ -3.8%

11,458

↓ -0.4%

11,214

↓ -2.1%

12,246

↑ +9.2%

12,152

↓ -0.8%

12,153

↑ +0.0%

11,807

↓ -2.8%

11,894

↑ +0.7%

負債の部

流動負債

買掛金

2,767

1,662

↓ -39.9%

1,506

↓ -9.4%

1,418

↓ -5.8%

1,341

↓ -5.4%

1,385

↑ +3.3%

1,328

↓ -4.2%

955

↓ -28.1%

1,047

↑ +9.7%

938

↓ -10.4%

638

↓ -32.0%

594

↓ -6.8%

１年内返済予定の長期借入金

429

473

↑ +10.2%

424

↓ -10.4%

424

0.0%

455

↑ +7.2%

198

↓ -56.4%

↓ -66.0%

8,006

↑ +546751.4%

未払法人税等

291

↓ -98.8%

↑ +231.1%

↑ +73.9%

↓ -19.0%

↑ +5.3%

↓ -59.2%

↑ +141.9%

↓ -25.6%

↑ +66.3%

↓ -11.8%

↓ -4.1%

賞与引当金

↓ -54.0%

↑ +132.0%

↑ +0.5%

↑ +1.3%

↓ -51.9%

↓ -29.9%

↑ +5.1%

↓ -1.7%

↓ -14.3%

↑ +21.7%

↑ +15.0%

契約負債

952

876

↓ -8.0%

800

↓ -8.6%

655

↓ -18.1%

株主優待引当金

その他

1,490

791

↓ -46.9%

993

↑ +25.6%

840

↓ -15.4%

638

↓ -24.0%

729

↑ +14.2%

739

↑ +1.4%

459

↓ -37.9%

338

↓ -26.4%

330

↓ -2.3%

278

↓ -15.8%

259

↓ -6.8%

流動負債

7,160

4,555

↓ -36.4%

4,562

↑ +0.2%

4,412

↓ -3.3%

4,572

↑ +3.6%

4,386

↓ -4.1%

5,034

↑ +14.8%

2,623

↓ -47.9%

2,382

↓ -9.2%

2,175

↓ -8.7%

1,749

↓ -19.6%

9,549

↑ +446.0%

固定負債

長期借入金

6,551

6,120

↓ -6.6%

5,434

↓ -11.2%

5,010

↓ -7.8%

4,555

↓ -9.1%

5,063

↑ +11.1%

5,044

↓ -0.4%

8,655

↑ +71.6%

8,655

0.0%

8,655

0.0%

8,654

↓ -0.0%

648

↓ -92.5%

退職給付に係る負債

418

386

↓ -7.6%

388

↑ +0.5%

398

↑ +2.5%

426

↑ +7.1%

419

↓ -1.6%

385

↓ -8.1%

299

↓ -22.4%

299

↓ -0.2%

265

↓ -11.3%

235

↓ -11.2%

220

↓ -6.6%

資産除去債務

219

223

↑ +1.7%

146

↓ -34.3%

149

↑ +2.0%

152

↑ +2.0%

158

↑ +3.4%

161

↑ +2.5%

164

↑ +1.5%

165

↑ +1.0%

169

↑ +2.0%

172

↑ +1.8%

270

↑ +57.4%

リース負債

301

208

↓ -31.1%

146

↓ -29.8%

↓ -82.7%

↓ -69.2%

↓ -88.6%

↑ +1442.8%

↓ -28.3%

↓ -19.0%

↓ -48.3%

↓ -92.3%

繰延税金負債

124

↓ -92.4%

その他

312

251

↓ -19.4%

246

↓ -1.9%

258

↑ +4.7%

255

↓ -0.9%

↓ -72.5%

↓ -27.5%

↑ +20.2%

↓ -0.1%

309

↑ +404.2%

380

↑ +23.2%

413

↑ +8.5%

固定負債

8,193

7,376

↓ -10.0%

6,555

↓ -11.1%

5,997

↓ -8.5%

5,540

↓ -7.6%

5,835

↑ +5.3%

5,665

↓ -2.9%

9,189

↑ +62.2%

9,188

↓ -0.0%

9,401

↑ +2.3%

9,441

↑ +0.4%

1,553

↓ -83.6%

負債

15,353

11,931

↓ -22.3%

11,118

↓ -6.8%

10,409

↓ -6.4%

10,112

↓ -2.9%

10,221

↑ +1.1%

10,699

↑ +4.7%

11,812

↑ +10.4%

11,570

↓ -2.0%

11,577

↑ +0.1%

11,190

↓ -3.3%

11,102

↓ -0.8%

純資産の部

株主資本

資本金

1,945

0.0%

1,945

0.0%

1,945

0.0%

1,945

0.0%

1,945

0.0%

1,945

0.0%

2,196

↑ +12.9%

2,196

0.0%

2,196

0.0%

2,196

0.0%

2,196

0.0%

資本剰余金

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,888

↑ +15.3%

1,888

0.0%

1,888

0.0%

1,888

0.0%

1,861

↓ -1.4%

利益剰余金

2,827

-1,737

↓ -161.4%

-1,916

↓ -10.3%

-2,041

↓ -6.5%

-2,186

↓ -7.1%

-2,317

↓ -6.0%

-3,046

↓ -31.4%

-3,556

↓ -16.7%

-3,447

↑ +3.1%

-3,437

↑ +0.3%

-3,364

↑ +2.1%

-3,227

↑ +4.1%

自己株式

-42

↓ -1.0%

-43

↓ -0.4%

-43

↓ -0.8%

-43

↓ -0.2%

-43

↓ -0.2%

-43

↓ -0.2%

-43

↓ -0.1%

-43

↓ -0.0%

-43

↓ -0.1%

-43

↓ -0.1%

-43

↓ -0.1%

株主資本

6,368

1,803

↓ -71.7%

1,624

↓ -9.9%

1,498

↓ -7.7%

1,353

↓ -9.7%

1,222

↓ -9.7%

493

↓ -59.6%

484

↓ -1.8%

593

↑ +22.5%

603

↑ +1.6%

676

↑ +12.0%

786

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

↑ +17.0%

115

↑ +99.8%

↓ -56.2%

↓ -20.8%

↓ -63.4%

↑ +45.3%

-51

↓ -337.2%

-12

↑ +77.0%

-27

↓ -128.8%

-58

↓ -119.2%

↑ +110.5%

評価・換算差額等

↑ +17.0%

115

↑ +99.8%

↓ -56.2%

↓ -20.8%

↓ -63.4%

↑ +45.3%

-51

↓ -337.2%

-12

↑ +77.0%

-27

↓ -128.8%

-58

↓ -119.2%

↑ +110.5%

純資産

3,331

6,417

↑ +92.7%

1,861

↓ -71.0%

1,739

↓ -6.5%

1,549

↓ -10.9%

1,393

↓ -10.0%

1,355

↓ -2.8%

515

↓ -62.0%

434

↓ -15.7%

582

↑ +34.0%

576

↓ -0.9%

617

↑ +7.1%

792

↑ +28.3%

負債純資産

21,770

13,792

↓ -36.6%

12,857

↓ -6.8%

11,958

↓ -7.0%

11,505

↓ -3.8%

11,458

↓ -0.4%

11,214

↓ -2.1%

12,246

↑ +9.2%

12,152

↓ -0.8%

12,153

↑ +0.0%

11,807

↓ -2.8%

11,894

↑ +0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	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（△）	- -	3,476 -	-4,757 ↓ -236.9%	-192 ↑ +96.0%	-125 ↑ +34.7%	-147 ↓ -17.4%	-133 ↑ +9.3%	-841 ↓ -531.0%	-504 ↑ +40.1%	-79 ↑ +84.2%	16 ↑ +119.6%	78 ↑ +404.8%	116 ↑ +47.4%
減価償却費	- -	1,012 -	650 ↓ -35.7%	384 ↓ -41.0%	405 ↑ +5.4%	399 ↓ -1.3%	387 ↓ -3.1%	376 ↓ -2.9%	351 ↓ -6.6%	197 ↓ -43.8%	336 ↑ +70.5%	333 ↓ -1.0%	347 ↑ +4.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
賞与引当金の増減額（△は減少）	- -	24 -	-19 ↓ -179.2%	22 ↑ +212.2%	0 ↓ -99.0%	0 0.0%	-20 ↓ -4159.4%	-6 ↑ +72.3%	1 ↑ +111.9%	-0 ↓ -134.2%	-2 ↓ -747.3%	2 ↑ +230.0%	2 ↓ -15.5%
退職給付に係る負債の増減額（△は減少）	- -	10 -	-32 ↓ -429.2%	2 ↑ +106.2%	10 ↑ +390.7%	28 ↑ +195.2%	-7 ↓ -124.1%	-34 ↓ -400.5%	-86 ↓ -153.7%	-0 ↑ +99.4%	-34 ↓ -6811.5%	-30 ↑ +11.9%	-15 ↑ +48.2%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +9.1%	-4 ↑ +5.4%	-4 ↓ -0.1%	-4 ↓ -8.9%	-4 ↑ +1.8%	-3 ↑ +33.2%	-3 ↑ +11.9%	-1 ↑ +42.9%	-3 ↓ -96.5%	-4 ↓ -25.0%	-7 ↓ -104.2%
支払利息	- -	246 -	149 ↓ -39.6%	135 ↓ -9.2%	120 ↓ -11.3%	116 ↓ -3.2%	118 ↑ +1.9%	131 ↑ +11.2%	71 ↓ -46.2%	13 ↓ -80.9%	27 ↑ +97.8%	34 ↑ +28.9%	75 ↑ +117.7%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	102 -	- -	- -	117 -	20 ↓ -82.6%	20 ↓ -1.6%
固定資産除却損	- -	80 -	19 ↓ -75.7%	14 ↓ -28.1%	2 ↓ -82.7%	2 ↑ +1.6%	2 ↓ -6.1%	1 ↓ -65.6%	39 ↑ +4838.9%	0 ↓ -99.5%	0 0.0%	2 ↑ +1222.0%	- -
売上債権の増減額（△は増加）	- -	-51 -	228 ↑ +542.3%	50 ↓ -78.1%	1 ↓ -98.8%	-1 ↓ -342.5%	-37 ↓ -2453.3%	2 ↑ +105.9%	59 ↑ +2594.3%	12 ↓ -79.1%	-18 ↓ -244.3%	145 ↑ +907.9%	9 ↓ -93.6%
棚卸資産の増減額（△は増加）	- -	-9 -	597 ↑ +6491.6%	76 ↓ -87.2%	135 ↑ +76.8%	70 ↓ -48.5%	23 ↓ -67.5%	149 ↑ +561.4%	-47 ↓ -131.2%	-39 ↑ +17.2%	97 ↑ +352.1%	67 ↓ -31.0%	-46 ↓ -168.4%
仕入債務の増減額（△は減少）	- -	321 -	-1,107 ↓ -444.5%	-167 ↑ +84.9%	-81 ↑ +51.1%	-82 ↓ -0.1%	43 ↑ +152.4%	-60 ↓ -241.0%	-378 ↓ -527.0%	91 ↑ +124.0%	-128 ↓ -241.4%	-301 ↓ -134.0%	-43 ↑ +85.6%
未払消費税等の増減額（△は減少）	- -	302 -	-276 ↓ -191.3%	-16 ↑ +94.2%	167 ↑ +1135.4%	-75 ↓ -144.8%	0 ↑ +100.1%	33 ↑ +82895.0%	-41 ↓ -224.8%	57 ↑ +236.8%	9 ↓ -83.8%	-39 ↓ -525.1%	21 ↑ +155.0%
未払費用の増減額（△は減少）	- -	166 -	-226 ↓ -236.2%	87 ↑ +138.6%	-67 ↓ -177.2%	-20 ↑ +69.7%	87 ↑ +523.2%	54 ↓ -37.3%	-161 ↓ -397.1%	23 ↑ +114.2%	-28 ↓ -220.9%	-18 ↑ +34.1%	-11 ↑ +39.0%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	247 ↑ +380818.5%	72 ↓ -71.0%	32 ↓ -55.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	-76 ↑ +1.4%	-144 ↓ -91.1%
その他	- -	-223 -	-127 ↑ +43.0%	45 ↑ +135.7%	-26 ↓ -156.4%	17 ↑ +165.0%	-137 ↓ -922.7%	-91 ↑ +33.6%	-15 ↑ +83.3%	25 ↑ +264.8%	-92 ↓ -470.6%	5 ↑ +105.8%	122 ↑ +2169.8%
小計	- -	1,950 -	-70 ↓ -103.6%	305 ↑ +533.4%	456 ↑ +49.5%	254 ↓ -44.3%	277 ↑ +8.9%	-286 ↓ -203.4%	-750 ↓ -161.9%	119 ↑ +115.9%	467 ↑ +292.2%	293 ↓ -37.3%	478 ↑ +63.2%
利息及び配当金の受取額	- -	5 -	4 ↓ -9.2%	4 ↓ -5.4%	4 ↑ +0.3%	4 ↑ +8.9%	4 ↓ -1.8%	3 ↓ -33.2%	3 ↓ -11.9%	1 ↓ -42.9%	3 ↑ +96.8%	4 ↑ +25.0%	7 ↑ +97.0%
利息の支払額	- -	-246 -	-167 ↑ +31.9%	-134 ↑ +19.8%	-119 ↑ +11.6%	-116 ↑ +2.6%	-117 ↓ -1.5%	-133 ↓ -13.5%	-59 ↑ +55.6%	-13 ↑ +77.7%	-26 ↓ -100.8%	-31 ↓ -16.9%	-68 ↓ -120.9%
法人税等の支払額	- -	-13 -	-386 ↓ -2965.3%	-4 ↑ +98.9%	-7 ↓ -54.3%	-14 ↓ -108.0%	-6 ↑ +56.8%	-6 ↑ +1.7%	-6 ↑ +1.6%	-6 ↓ -5.5%	-4 ↑ +39.3%	-6 ↓ -56.9%	-6 ↓ -9.9%
営業活動によるキャッシュ・フロー	- -	1,668 -	-899 ↓ -153.9%	285 ↑ +131.7%	337 ↑ +18.3%	129 ↓ -61.6%	162 ↑ +24.9%	-452 ↓ -379.7%	-872 ↓ -92.9%	102 ↑ +111.6%	367 ↑ +261.5%	260 ↓ -29.3%	410 ↑ +58.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-251 -	-284 ↓ -12.8%	-188 ↑ +33.8%	-347 ↓ -84.5%	-49 ↑ +85.9%	-35 ↑ +29.1%	-28 ↑ +20.3%	-192 ↓ -595.9%	-12 ↑ +93.5%	-66 ↓ -429.9%	-273 ↓ -314.4%	-499 ↓ -82.6%
有形固定資産の売却による収入	- -	6,000 -	- -	294 -	2 ↓ -99.2%	- -	- -	- -	- -	- -	- -	- -	1 -
無形固定資産の取得による支出	- -	-44 -	-2 ↑ +96.5%	-3 ↓ -118.4%	-2 ↑ +36.7%	-1 ↑ +68.7%	-8 ↓ -1151.1%	-1 ↑ +85.4%	-13 ↓ -959.2%	-1 ↑ +91.5%	-5 ↓ -385.2%	-35 ↓ -571.5%	-0 ↑ +99.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +188.9%	1 ↓ -4.6%	0 ↓ -62.1%	0 0.0%	0 0.0%	- -
差入保証金の差入による支出	- -	-138 -	- -	- -	-0 -	-9 ↓ -4712.8%	-79 ↓ -777.9%	-78 ↑ +1.7%	-945 ↓ -1116.4%	- -	-19 -	-21 ↓ -9.0%	-22 ↓ -4.0%
差入保証金の回収による収入	- -	102 -	431 ↑ +322.7%	63 ↓ -85.5%	598 ↑ +856.0%	38 ↓ -93.7%	50 ↑ +33.9%	105 ↑ +108.4%	287 ↑ +173.9%	34 ↓ -88.0%	55 ↑ +60.0%	32 ↓ -42.3%	30 ↓ -4.2%
長期前払費用の取得による支出	- -	-407 -	-275 ↑ +32.6%	-369 ↓ -34.4%	-187 ↑ +49.4%	-187 0.0%	-156 ↑ +16.7%	-93 ↑ +40.0%	-93 0.0%	-47 ↑ +50.0%	-93 ↓ -100.0%	-93 ↑ +0.0%	-130 ↓ -39.5%
投資活動によるキャッシュ・フロー	- -	5,452 -	-98 ↓ -101.8%	-275 ↓ -180.4%	134 ↑ +148.5%	-178 ↓ -232.9%	-230 ↓ -29.4%	-100 ↑ +56.5%	-953 ↓ -853.1%	-29 ↑ +97.0%	-135 ↓ -368.6%	-391 ↓ -189.0%	-620 ↓ -58.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-97 -	-125 ↓ -28.3%	-121 ↑ +2.9%	-126 ↓ -3.5%	-117 ↑ +7.0%	-17 ↑ +85.1%	-8 ↑ +51.6%	-5 ↑ +43.1%	-2 ↑ +61.3%	-4 ↓ -106.7%	-4 ↑ +0.7%	-4 0.0%
長期借入金の返済による支出	- -	-5,808 -	-670 ↑ +88.5%	-735 ↓ -9.7%	-773 ↓ -5.1%	-424 ↑ +45.1%	-459 ↓ -8.1%	-179 ↑ +61.0%	-5,082 ↓ -2736.4%	- -	- -	- -	-1 -
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-5,630 -	-536 ↑ +90.5%	-757 ↓ -41.1%	-400 ↑ +47.1%	-91 ↑ +77.2%	234 ↑ +356.6%	732 ↑ +213.4%	2,449 ↑ +234.5%	-2 ↓ -100.1%	-4 ↓ -107.3%	-4 ↓ -0.2%	-5 ↓ -37.0%
現金及び現金同等物の増減額（△は減少）	- -	1,490 -	-1,534 ↓ -202.9%	-747 ↑ +51.3%	70 ↑ +109.4%	-139 ↓ -298.6%	166 ↑ +219.1%	180 ↑ +8.6%	624 ↑ +246.7%	71 ↓ -88.7%	228 ↑ +221.9%	-135 ↓ -159.3%	-215 ↓ -59.4%
現金及び現金同等物の残高	1,376 -	2,866 ↑ +108.3%	1,332 ↓ -53.5%	585 ↓ -56.1%	655 ↑ +12.0%	516 ↓ -21.2%	682 ↑ +32.1%	862 ↑ +26.4%	1,486 ↑ +72.4%	1,557 ↑ +4.8%	1,785 ↑ +14.6%	1,650 ↓ -7.6%	1,434 ↓ -13.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022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（△）

3,476

-4,757

↓ -236.9%

-192

↑ +96.0%

-125

↑ +34.7%

-147

↓ -17.4%

-133

↑ +9.3%

-841

↓ -531.0%

-504

↑ +40.1%

-79

↑ +84.2%

↑ +119.6%

↑ +404.8%

116

↑ +47.4%

減価償却費

1,012

650

↓ -35.7%

384

↓ -41.0%

405

↑ +5.4%

399

↓ -1.3%

387

↓ -3.1%

376

↓ -2.9%

351

↓ -6.6%

197

↓ -43.8%

336

↑ +70.5%

333

↓ -1.0%

347

↑ +4.2%

株主優待引当金の増減額（△は減少）

賞与引当金の増減額（△は減少）

-19

↓ -179.2%

↑ +212.2%

↓ -99.0%

0.0%

-20

↓ -4159.4%

-6

↑ +72.3%

↑ +111.9%

-0

↓ -134.2%

-2

↓ -747.3%

↑ +230.0%

↓ -15.5%

退職給付に係る負債の増減額（△は減少）

-32

↓ -429.2%

↑ +106.2%

↑ +390.7%

↑ +195.2%

-7

↓ -124.1%

-34

↓ -400.5%

-86

↓ -153.7%

-0

↑ +99.4%

-34

↓ -6811.5%

-30

↑ +11.9%

-15

↑ +48.2%

受取利息及び受取配当金

-5

-4

↑ +9.1%

-4

↑ +5.4%

-4

↓ -0.1%

-4

↓ -8.9%

-4

↑ +1.8%

-3

↑ +33.2%

-3

↑ +11.9%

-1

↑ +42.9%

-3

↓ -96.5%

-4

↓ -25.0%

-7

↓ -104.2%

支払利息

246

149

↓ -39.6%

135

↓ -9.2%

120

↓ -11.3%

116

↓ -3.2%

118

↑ +1.9%

131

↑ +11.2%

↓ -46.2%

↓ -80.9%

↑ +97.8%

↑ +28.9%

↑ +117.7%

事業構造改善費用

102

117

↓ -82.6%

↓ -1.6%

固定資産除却損

↓ -75.7%

↓ -28.1%

↓ -82.7%

↑ +1.6%

↓ -6.1%

↓ -65.6%

↑ +4838.9%

↓ -99.5%

0.0%

↑ +1222.0%

売上債権の増減額（△は増加）

-51

228

↑ +542.3%

↓ -78.1%

↓ -98.8%

-1

↓ -342.5%

-37

↓ -2453.3%

↑ +105.9%

↑ +2594.3%

↓ -79.1%

-18

↓ -244.3%

145

↑ +907.9%

↓ -93.6%

棚卸資産の増減額（△は増加）

-9

597

↑ +6491.6%

↓ -87.2%

135

↑ +76.8%

↓ -48.5%

↓ -67.5%

149

↑ +561.4%

-47

↓ -131.2%

-39

↑ +17.2%

↑ +352.1%

↓ -31.0%

-46

↓ -168.4%

仕入債務の増減額（△は減少）

321

-1,107

↓ -444.5%

-167

↑ +84.9%

-81

↑ +51.1%

-82

↓ -0.1%

↑ +152.4%

-60

↓ -241.0%

-378

↓ -527.0%

↑ +124.0%

-128

↓ -241.4%

-301

↓ -134.0%

-43

↑ +85.6%

未払消費税等の増減額（△は減少）

302

-276

↓ -191.3%

-16

↑ +94.2%

167

↑ +1135.4%

-75

↓ -144.8%

↑ +100.1%

↑ +82895.0%

-41

↓ -224.8%

↑ +236.8%

↓ -83.8%

-39

↓ -525.1%

↑ +155.0%

未払費用の増減額（△は減少）

166

-226

↓ -236.2%

↑ +138.6%

-67

↓ -177.2%

-20

↑ +69.7%

↑ +523.2%

↓ -37.3%

-161

↓ -397.1%

↑ +114.2%

-28

↓ -220.9%

-18

↑ +34.1%

-11

↑ +39.0%

預り敷金及び保証金の増減額（△は減少）

-0

247

↑ +380818.5%

↓ -71.0%

↓ -55.2%

契約負債の増減額（△は減少）

-77

-76

↑ +1.4%

-144

↓ -91.1%

その他

-223

-127

↑ +43.0%

↑ +135.7%

-26

↓ -156.4%

↑ +165.0%

-137

↓ -922.7%

-91

↑ +33.6%

-15

↑ +83.3%

↑ +264.8%

-92

↓ -470.6%

↑ +105.8%

122

↑ +2169.8%

小計

1,950

-70

↓ -103.6%

305

↑ +533.4%

456

↑ +49.5%

254

↓ -44.3%

277

↑ +8.9%

-286

↓ -203.4%

-750

↓ -161.9%

119

↑ +115.9%

467

↑ +292.2%

293

↓ -37.3%

478

↑ +63.2%

利息及び配当金の受取額

↓ -9.2%

↓ -5.4%

↑ +0.3%

↑ +8.9%

↓ -1.8%

↓ -33.2%

↓ -11.9%

↓ -42.9%

↑ +96.8%

↑ +25.0%

↑ +97.0%

利息の支払額

-246

-167

↑ +31.9%

-134

↑ +19.8%

-119

↑ +11.6%

-116

↑ +2.6%

-117

↓ -1.5%

-133

↓ -13.5%

-59

↑ +55.6%

-13

↑ +77.7%

-26

↓ -100.8%

-31

↓ -16.9%

-68

↓ -120.9%

法人税等の支払額

-13

-386

↓ -2965.3%

-4

↑ +98.9%

-7

↓ -54.3%

-14

↓ -108.0%

-6

↑ +56.8%

-6

↑ +1.7%

-6

↑ +1.6%

-6

↓ -5.5%

-4

↑ +39.3%

-6

↓ -56.9%

-6

↓ -9.9%

営業活動によるキャッシュ・フロー

1,668

-899

↓ -153.9%

285

↑ +131.7%

337

↑ +18.3%

129

↓ -61.6%

162

↑ +24.9%

-452

↓ -379.7%

-872

↓ -92.9%

102

↑ +111.6%

367

↑ +261.5%

260

↓ -29.3%

410

↑ +58.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-251

-284

↓ -12.8%

-188

↑ +33.8%

-347

↓ -84.5%

-49

↑ +85.9%

-35

↑ +29.1%

-28

↑ +20.3%

-192

↓ -595.9%

-12

↑ +93.5%

-66

↓ -429.9%

-273

↓ -314.4%

-499

↓ -82.6%

有形固定資産の売却による収入

6,000

294

↓ -99.2%

無形固定資産の取得による支出

-44

-2

↑ +96.5%

-3

↓ -118.4%

-2

↑ +36.7%

-1

↑ +68.7%

-8

↓ -1151.1%

-1

↑ +85.4%

-13

↓ -959.2%

-1

↑ +91.5%

-5

↓ -385.2%

-35

↓ -571.5%

-0

↑ +99.4%

貸付金の回収による収入

↑ +188.9%

↓ -4.6%

↓ -62.1%

0.0%

差入保証金の差入による支出

-138

-0

-9

↓ -4712.8%

-79

↓ -777.9%

-78

↑ +1.7%

-945

↓ -1116.4%

-19

-21

↓ -9.0%

-22

↓ -4.0%

差入保証金の回収による収入

102

431

↑ +322.7%

↓ -85.5%

598

↑ +856.0%

↓ -93.7%

↑ +33.9%

105

↑ +108.4%

287

↑ +173.9%

↓ -88.0%

↑ +60.0%

↓ -42.3%

↓ -4.2%

長期前払費用の取得による支出

-407

-275

↑ +32.6%

-369

↓ -34.4%

-187

↑ +49.4%

-187

0.0%

-156

↑ +16.7%

-93

↑ +40.0%

-93

0.0%

-47

↑ +50.0%

-93

↓ -100.0%

-93

↑ +0.0%

-130

↓ -39.5%

投資活動によるキャッシュ・フロー

5,452

-98

↓ -101.8%

-275

↓ -180.4%

134

↑ +148.5%

-178

↓ -232.9%

-230

↓ -29.4%

-100

↑ +56.5%

-953

↓ -853.1%

-29

↑ +97.0%

-135

↓ -368.6%

-391

↓ -189.0%

-620

↓ -58.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-97

-125

↓ -28.3%

-121

↑ +2.9%

-126

↓ -3.5%

-117

↑ +7.0%

-17

↑ +85.1%

-8

↑ +51.6%

-5

↑ +43.1%

-2

↑ +61.3%

-4

↓ -106.7%

-4

↑ +0.7%

-4

0.0%

長期借入金の返済による支出

-5,808

-670

↑ +88.5%

-735

↓ -9.7%

-773

↓ -5.1%

-424

↑ +45.1%

-459

↓ -8.1%

-179

↑ +61.0%

-5,082

↓ -2736.4%

-1

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-5,630

-536

↑ +90.5%

-757

↓ -41.1%

-400

↑ +47.1%

-91

↑ +77.2%

234

↑ +356.6%

732

↑ +213.4%

2,449

↑ +234.5%

-2

↓ -100.1%

-4

↓ -107.3%

-4

↓ -0.2%

-5

↓ -37.0%

現金及び現金同等物の増減額（△は減少）

1,490

-1,534

↓ -202.9%

-747

↑ +51.3%

↑ +109.4%

-139

↓ -298.6%

166

↑ +219.1%

180

↑ +8.6%

624

↑ +246.7%

↓ -88.7%

228

↑ +221.9%

-135

↓ -159.3%

-215

↓ -59.4%

現金及び現金同等物の残高

1,376

2,866

↑ +108.3%

1,332

↓ -53.5%

585

↓ -56.1%

655

↑ +12.0%

516

↓ -21.2%

682

↑ +32.1%

862

↑ +26.4%

1,486

↑ +72.4%

1,557

↑ +4.8%

1,785

↑ +14.6%

1,650

↓ -7.6%

1,434

↓ -13.1%

さいか屋の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
売上高	35,224 -	26,461 ↓ -24.9%	21,060 ↓ -20.4%	19,856 ↓ -5.7%	19,385 ↓ -2.4%	18,431 ↓ -4.9%	15,003 ↓ -18.6%	13,815 ↓ -7.9%	2,417 ↓ -82.5%	5,205 ↑ +115.4%	4,950 ↓ -4.9%	4,633 ↓ -6.4%
売上原価	27,574 -	20,857 ↓ -24.4%	16,596 ↓ -20.4%	15,634 ↓ -5.8%	15,251 ↓ -2.5%	14,512 ↓ -4.8%	11,992 ↓ -17.4%	10,992 ↓ -8.3%	898 ↓ -91.8%	2,083 ↑ +132.0%	2,392 ↑ +14.9%	2,338 ↓ -2.3%
売上総利益又は売上総損失（△）	7,649 -	5,604 ↓ -26.7%	4,465 ↓ -20.3%	4,221 ↓ -5.4%	4,134 ↓ -2.1%	3,919 ↓ -5.2%	3,011 ↓ -23.2%	2,823 ↓ -6.2%	1,519 ↓ -46.2%	3,122 ↑ +105.6%	2,558 ↓ -18.1%	2,295 ↓ -10.3%
販売費及び一般管理費
販売費	889 -	495 ↓ -44.4%	386 ↓ -22.0%	367 ↓ -4.8%	342 ↓ -6.8%	349 ↑ +1.8%	306 ↓ -12.2%	272 ↓ -11.2%	89 ↓ -67.4%	174 ↑ +96.2%	139 ↓ -20.3%	119 ↓ -13.8%
広告宣伝費	611 -	449 ↓ -26.4%	450 ↑ +0.1%	407 ↓ -9.6%	375 ↓ -7.9%	392 ↑ +4.7%	342 ↓ -13.0%	254 ↓ -25.7%	141 ↓ -44.3%	267 ↑ +89.0%	151 ↓ -43.3%	103 ↓ -32.3%
給料及び手当	1,657 -	1,318 ↓ -20.5%	1,247 ↓ -5.4%	1,233 ↓ -1.1%	1,245 ↑ +1.0%	1,146 ↓ -8.0%	1,030 ↓ -10.1%	851 ↓ -17.4%	436 ↓ -48.8%	796 ↑ +82.5%	691 ↓ -13.2%	621 ↓ -10.1%
賞与	18 -	3 ↓ -85.7%	55 ↑ +1991.6%	77 ↑ +39.9%	77 ↓ -1.1%	38 ↓ -50.7%	35 ↓ -7.1%	26 ↓ -24.6%	- -	12 -	26 ↑ +123.4%	26 ↓ -0.8%
賞与引当金繰入額	35 -	16 ↓ -54.0%	22 ↑ +32.0%	0 ↓ -99.0%	0 0.0%	-20 ↓ -4159.4%	-6 ↑ +72.3%	1 ↑ +111.9%	-0 ↓ -134.2%	-2 ↓ -747.3%	2 ↑ +230.0%	2 ↓ -15.5%
退職給付費用	54 -	47 ↓ -11.6%	43 ↓ -9.3%	43 ↓ -0.7%	44 ↑ +3.8%	44 ↓ -0.3%	38 ↓ -14.4%	31 ↓ -18.9%	16 ↓ -48.2%	26 ↑ +62.9%	24 ↓ -7.8%	21 ↓ -10.7%
その他の人件費	207 -	175 ↓ -15.7%	178 ↑ +1.9%	161 ↓ -9.4%	163 ↑ +1.2%	154 ↓ -5.8%	142 ↓ -7.8%	118 ↓ -17.0%	69 ↓ -41.5%	143 ↑ +107.9%	131 ↓ -8.4%	112 ↓ -14.3%
地代家賃	1,015 -	822 ↓ -19.1%	705 ↓ -14.2%	650 ↓ -7.8%	645 ↓ -0.7%	589 ↓ -8.6%	559 ↓ -5.1%	498 ↓ -10.9%	255 ↓ -48.8%	499 ↑ +95.7%	400 ↓ -19.8%	349 ↓ -12.8%
委託作業費	720 -	488 ↓ -32.3%	413 ↓ -15.4%	393 ↓ -4.7%	383 ↓ -2.6%	346 ↓ -9.8%	399 ↑ +15.3%	315 ↓ -21.0%	137 ↓ -56.5%	257 ↑ +87.2%	219 ↓ -14.6%	194 ↓ -11.3%
減価償却費	882 -	613 ↓ -30.5%	351 ↓ -42.7%	355 ↑ +1.1%	349 ↓ -1.7%	345 ↓ -1.3%	341 ↓ -0.9%	321 ↓ -5.9%	182 ↓ -43.4%	299 ↑ +64.7%	267 ↓ -10.7%	246 ↓ -8.0%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	1,122 -	807 ↓ -28.1%	725 ↓ -10.2%	557 ↓ -23.1%	543 ↓ -2.5%	551 ↑ +1.6%	471 ↓ -14.6%	484 ↑ +2.8%	263 ↓ -45.7%	507 ↑ +92.6%	396 ↓ -21.8%	384 ↓ -2.9%
販売費及び一般管理費	7,105 -	5,210 ↓ -26.7%	4,570 ↓ -12.3%	4,235 ↓ -7.3%	4,168 ↓ -1.6%	3,938 ↓ -5.5%	3,650 ↓ -7.3%	3,172 ↓ -13.1%	1,588 ↓ -49.9%	2,978 ↑ +87.6%	2,448 ↓ -17.8%	2,180 ↓ -10.9%
営業利益又は営業損失（△）	545 -	394 ↓ -27.7%	-105 ↓ -126.7%	-14 ↑ +86.7%	-34 ↓ -145.5%	-19 ↑ +45.2%	-640 ↓ -3297.9%	-349 ↑ +45.5%	-69 ↑ +80.2%	144 ↑ +308.9%	111 ↓ -23.3%	115 ↑ +3.8%
営業外収益
受取利息	2 -	1 ↓ -33.1%	1 ↓ -27.8%	0 ↓ -48.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +975.0%
受取配当金	3 -	3 ↑ +3.3%	3 ↑ +2.2%	4 ↑ +11.8%	4 ↑ +9.9%	4 ↑ +0.7%	3 ↓ -31.0%	2 ↓ -12.0%	1 ↓ -42.2%	3 ↑ +96.0%	3 ↑ +22.2%	5 ↑ +57.3%
受取手数料	3 -	3 ↑ +1.9%	2 ↓ -46.3%	2 ↑ +3.2%	2 ↓ -8.5%	2 ↓ -4.8%	1 ↓ -31.1%	1 ↑ +8.3%	- -	1 -	1 ↓ -7.6%	1 ↓ -8.3%
ポイント調整費	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	4 ↓ -40.0%	5 ↑ +15.0%
固定資産受贈益	104 -	9 ↓ -91.8%	16 ↑ +93.7%	1 ↓ -91.1%	- -	- -	- -	- -	- -	- -	12 -	79 ↑ +558.0%
その他	9 -	15 ↑ +78.1%	5 ↓ -66.9%	7 ↑ +35.0%	3 ↓ -53.8%	15 ↑ +361.5%	14 ↓ -3.0%	3 ↓ -81.0%	2 ↓ -25.5%	2 ↓ -1.5%	4 ↑ +125.3%	4 ↓ -6.0%
営業外収益	120 -	105 ↓ -12.3%	70 ↓ -33.5%	21 ↓ -69.5%	10 ↓ -55.2%	20 ↑ +114.3%	51 ↑ +151.4%	9 ↓ -82.9%	3 ↓ -60.7%	15 ↑ +337.1%	25 ↑ +66.1%	96 ↑ +283.4%
営業外費用
支払利息	246 -	149 ↓ -39.6%	135 ↓ -9.2%	120 ↓ -11.3%	116 ↓ -3.2%	118 ↑ +1.9%	131 ↑ +11.2%	71 ↓ -46.2%	13 ↓ -80.9%	27 ↑ +97.8%	34 ↑ +28.9%	75 ↑ +117.7%
その他	17 -	12 ↓ -28.7%	12 ↑ +3.1%	3 ↓ -72.9%	8 ↑ +136.4%	3 ↓ -64.5%	1 ↓ -73.5%	8 ↑ +972.5%	0 ↓ -97.1%	0 0.0%	1 ↑ +185.6%	1 ↓ -12.3%
営業外費用	263 -	170 ↓ -35.3%	168 ↓ -1.4%	132 ↓ -21.1%	133 ↑ +0.8%	132 ↓ -0.8%	145 ↑ +9.4%	125 ↓ -13.8%	14 ↓ -89.0%	27 ↑ +96.9%	35 ↑ +30.8%	75 ↑ +114.1%
経常利益又は経常損失（△）	402 -	330 ↓ -18.0%	-203 ↓ -161.5%	-125 ↑ +38.5%	-158 ↓ -26.6%	-131 ↑ +17.4%	-733 ↓ -461.5%	-465 ↑ +36.6%	-79 ↑ +82.9%	132 ↑ +267.0%	100 ↓ -24.1%	136 ↑ +35.0%
特別損失
固定資産除却損	80 -	19 ↓ -75.7%	14 ↓ -28.1%	2 ↓ -82.7%	2 ↑ +1.6%	2 ↓ -6.1%	1 ↓ -65.6%	39 ↑ +4838.9%	0 ↓ -99.5%	0 0.0%	2 ↑ +1222.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	102 -	- -	- -	117 -	20 ↓ -82.6%	20 ↓ -1.6%
特別損失	1,854 -	5,087 ↑ +174.4%	18 ↓ -99.7%	3 ↓ -85.2%	12 ↑ +354.2%	3 ↓ -77.1%	108 ↑ +3874.4%	39 ↓ -63.9%	0 ↓ -99.5%	117 ↑ +56051.4%	22 ↓ -81.2%	20 ↓ -9.2%
税引前当期純利益又は税引前当期純損失（△）	3,476 -	-4,757 ↓ -236.9%	-192 ↑ +96.0%	-125 ↑ +34.7%	-147 ↓ -17.4%	-133 ↑ +9.3%	-841 ↓ -531.0%	-504 ↑ +40.1%	-79 ↑ +84.2%	16 ↑ +119.6%	78 ↑ +404.8%	116 ↑ +47.4%
法人税、住民税及び事業税	264 -	11 ↓ -95.9%	4 ↓ -60.1%	9 ↑ +108.1%	7 ↓ -22.8%	6 ↓ -14.4%	6 ↓ -1.6%	6 ↑ +3.9%	3 ↓ -48.2%	6 ↑ +85.7%	6 ↓ -0.7%	5 ↓ -6.3%
法人税等	416 -	-179 ↓ -143.0%	-6 ↑ +96.5%	0 ↑ +102.0%	-2 ↓ -1617.7%	-2 ↓ -20.8%	6 ↑ +355.4%	6 ↑ +3.9%	3 ↓ -48.2%	6 ↑ +85.7%	6 ↓ -0.7%	5 ↓ -6.3%
当期純利益又は当期純損失（△）	- -	-4,578 -	-185 ↑ +95.9%	-125 ↑ +32.5%	-145 ↓ -15.8%	-131 ↑ +9.7%	-847 ↓ -546.4%	-510 ↑ +39.8%	-83 ↑ +83.8%	10 ↑ +111.8%	73 ↑ +646.2%	110 ↑ +51.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-4,578 -	-185 ↑ +95.9%	-125 ↑ +32.5%	-145 ↓ -15.8%	-131 ↑ +9.7%	-847 ↓ -546.4%	-510 ↑ +39.8%	-83 ↑ +83.8%	10 ↑ +111.8%	73 ↑ +646.2%	110 ↑ +51.7%

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

売上高

35,224

26,461

↓ -24.9%

21,060

↓ -20.4%

19,856

↓ -5.7%

19,385

↓ -2.4%

18,431

↓ -4.9%

15,003

↓ -18.6%

13,815

↓ -7.9%

2,417

↓ -82.5%

5,205

↑ +115.4%

4,950

↓ -4.9%

4,633

↓ -6.4%

売上原価

27,574

20,857

↓ -24.4%

16,596

↓ -20.4%

15,634

↓ -5.8%

15,251

↓ -2.5%

14,512

↓ -4.8%

11,992

↓ -17.4%

10,992

↓ -8.3%

898

↓ -91.8%

2,083

↑ +132.0%

2,392

↑ +14.9%

2,338

↓ -2.3%

売上総利益又は売上総損失（△）

7,649

5,604

↓ -26.7%

4,465

↓ -20.3%

4,221

↓ -5.4%

4,134

↓ -2.1%

3,919

↓ -5.2%

3,011

↓ -23.2%

2,823

↓ -6.2%

1,519

↓ -46.2%

3,122

↑ +105.6%

2,558

↓ -18.1%

2,295

↓ -10.3%

販売費及び一般管理費

販売費

889

495

↓ -44.4%

386

↓ -22.0%

367

↓ -4.8%

342

↓ -6.8%

349

↑ +1.8%

306

↓ -12.2%

272

↓ -11.2%

↓ -67.4%

174

↑ +96.2%

139

↓ -20.3%

119

↓ -13.8%

広告宣伝費

611

449

↓ -26.4%

450

↑ +0.1%

407

↓ -9.6%

375

↓ -7.9%

392

↑ +4.7%

342

↓ -13.0%

254

↓ -25.7%

141

↓ -44.3%

267

↑ +89.0%

151

↓ -43.3%

103

↓ -32.3%

給料及び手当

1,657

1,318

↓ -20.5%

1,247

↓ -5.4%

1,233

↓ -1.1%

1,245

↑ +1.0%

1,146

↓ -8.0%

1,030

↓ -10.1%

851

↓ -17.4%

436

↓ -48.8%

796

↑ +82.5%

691

↓ -13.2%

621

↓ -10.1%

賞与

↓ -85.7%

↑ +1991.6%

↑ +39.9%

↓ -1.1%

↓ -50.7%

↓ -7.1%

↓ -24.6%

↑ +123.4%

↓ -0.8%

賞与引当金繰入額

↓ -54.0%

↑ +32.0%

↓ -99.0%

0.0%

-20

↓ -4159.4%

-6

↑ +72.3%

↑ +111.9%

-0

↓ -134.2%

-2

↓ -747.3%

↑ +230.0%

↓ -15.5%

退職給付費用

↓ -11.6%

↓ -9.3%

↓ -0.7%

↑ +3.8%

↓ -0.3%

↓ -14.4%

↓ -18.9%

↓ -48.2%

↑ +62.9%

↓ -7.8%

↓ -10.7%

その他の人件費

207

175

↓ -15.7%

178

↑ +1.9%

161

↓ -9.4%

163

↑ +1.2%

154

↓ -5.8%

142

↓ -7.8%

118

↓ -17.0%

↓ -41.5%

143

↑ +107.9%

131

↓ -8.4%

112

↓ -14.3%

地代家賃

1,015

822

↓ -19.1%

705

↓ -14.2%

650

↓ -7.8%

645

↓ -0.7%

589

↓ -8.6%

559

↓ -5.1%

498

↓ -10.9%

255

↓ -48.8%

499

↑ +95.7%

400

↓ -19.8%

349

↓ -12.8%

委託作業費

720

488

↓ -32.3%

413

↓ -15.4%

393

↓ -4.7%

383

↓ -2.6%

346

↓ -9.8%

399

↑ +15.3%

315

↓ -21.0%

137

↓ -56.5%

257

↑ +87.2%

219

↓ -14.6%

194

↓ -11.3%

減価償却費

882

613

↓ -30.5%

351

↓ -42.7%

355

↑ +1.1%

349

↓ -1.7%

345

↓ -1.3%

341

↓ -0.9%

321

↓ -5.9%

182

↓ -43.4%

299

↑ +64.7%

267

↓ -10.7%

246

↓ -8.0%

株主優待引当金繰入額

その他

1,122

807

↓ -28.1%

725

↓ -10.2%

557

↓ -23.1%

543

↓ -2.5%

551

↑ +1.6%

471

↓ -14.6%

484

↑ +2.8%

263

↓ -45.7%

507

↑ +92.6%

396

↓ -21.8%

384

↓ -2.9%

販売費及び一般管理費

7,105

5,210

↓ -26.7%

4,570

↓ -12.3%

4,235

↓ -7.3%

4,168

↓ -1.6%

3,938

↓ -5.5%

3,650

↓ -7.3%

3,172

↓ -13.1%

1,588

↓ -49.9%

2,978

↑ +87.6%

2,448

↓ -17.8%

2,180

↓ -10.9%

営業利益又は営業損失（△）

545

394

↓ -27.7%

-105

↓ -126.7%

-14

↑ +86.7%

-34

↓ -145.5%

-19

↑ +45.2%

-640

↓ -3297.9%

-349

↑ +45.5%

-69

↑ +80.2%

144

↑ +308.9%

111

↓ -23.3%

115

↑ +3.8%

営業外収益

受取利息

↓ -33.1%

↓ -27.8%

↓ -48.7%

0.0%

↑ +975.0%

受取配当金

↑ +3.3%

↑ +2.2%

↑ +11.8%

↑ +9.9%

↑ +0.7%

↓ -31.0%

↓ -12.0%

↓ -42.2%

↑ +96.0%

↑ +22.2%

↑ +57.3%

受取手数料

↑ +1.9%

↓ -46.3%

↑ +3.2%

↓ -8.5%

↓ -4.8%

↓ -31.1%

↑ +8.3%

↓ -7.6%

↓ -8.3%

ポイント調整費

↓ -40.0%

↑ +15.0%

固定資産受贈益

104

↓ -91.8%

↑ +93.7%

↓ -91.1%

↑ +558.0%

その他

↑ +78.1%

↓ -66.9%

↑ +35.0%

↓ -53.8%

↑ +361.5%

↓ -3.0%

↓ -81.0%

↓ -25.5%

↓ -1.5%

↑ +125.3%

↓ -6.0%

営業外収益

120

105

↓ -12.3%

↓ -33.5%

↓ -69.5%

↓ -55.2%

↑ +114.3%

↑ +151.4%

↓ -82.9%

↓ -60.7%

↑ +337.1%

↑ +66.1%

↑ +283.4%

営業外費用

支払利息

246

149

↓ -39.6%

135

↓ -9.2%

120

↓ -11.3%

116

↓ -3.2%

118

↑ +1.9%

131

↑ +11.2%

↓ -46.2%

↓ -80.9%

↑ +97.8%

↑ +28.9%

↑ +117.7%

その他

↓ -28.7%

↑ +3.1%

↓ -72.9%

↑ +136.4%

↓ -64.5%

↓ -73.5%

↑ +972.5%

↓ -97.1%

0.0%

↑ +185.6%

↓ -12.3%

営業外費用

263

170

↓ -35.3%

168

↓ -1.4%

132

↓ -21.1%

133

↑ +0.8%

132

↓ -0.8%

145

↑ +9.4%

125

↓ -13.8%

↓ -89.0%

↑ +96.9%

↑ +30.8%

↑ +114.1%

経常利益又は経常損失（△）

402

330

↓ -18.0%

-203

↓ -161.5%

-125

↑ +38.5%

-158

↓ -26.6%

-131

↑ +17.4%

-733

↓ -461.5%

-465

↑ +36.6%

-79

↑ +82.9%

132

↑ +267.0%

100

↓ -24.1%

136

↑ +35.0%

特別損失

固定資産除却損

↓ -75.7%

↓ -28.1%

↓ -82.7%

↑ +1.6%

↓ -6.1%

↓ -65.6%

↑ +4838.9%

↓ -99.5%

0.0%

↑ +1222.0%

事業構造改善費用

102

117

↓ -82.6%

↓ -1.6%

特別損失

1,854

5,087

↑ +174.4%

↓ -99.7%

↓ -85.2%

↑ +354.2%

↓ -77.1%

108

↑ +3874.4%

↓ -63.9%

↓ -99.5%

117

↑ +56051.4%

↓ -81.2%

↓ -9.2%

税引前当期純利益又は税引前当期純損失（△）

3,476

-4,757

↓ -236.9%

-192

↑ +96.0%

-125

↑ +34.7%

-147

↓ -17.4%

-133

↑ +9.3%

-841

↓ -531.0%

-504

↑ +40.1%

-79

↑ +84.2%

↑ +119.6%

↑ +404.8%

116

↑ +47.4%

法人税、住民税及び事業税

264

↓ -95.9%

↓ -60.1%

↑ +108.1%

↓ -22.8%

↓ -14.4%

↓ -1.6%

↑ +3.9%

↓ -48.2%

↑ +85.7%

↓ -0.7%

↓ -6.3%

法人税等

416

-179

↓ -143.0%

-6

↑ +96.5%

↑ +102.0%

-2

↓ -1617.7%

-2

↓ -20.8%

↑ +355.4%

↑ +3.9%

↓ -48.2%

↑ +85.7%

↓ -0.7%

↓ -6.3%

当期純利益又は当期純損失（△）

-4,578

-185

↑ +95.9%

-125

↑ +32.5%

-145

↓ -15.8%

-131

↑ +9.7%

-847

↓ -546.4%

-510

↑ +39.8%

-83

↑ +83.8%

↑ +111.8%

↑ +646.2%

110

↑ +51.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-4,578

-185

↑ +95.9%

-125

↑ +32.5%

-145

↓ -15.8%

-131

↑ +9.7%

-847

↓ -546.4%

-510

↑ +39.8%

-83

↑ +83.8%

↑ +111.8%

↑ +646.2%

110

↑ +51.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,866 -	1,332 ↓ -53.5%	655 ↓ -50.8%	655 ↑ +0.0%	516 ↓ -21.2%	682 ↑ +32.1%	862 ↑ +26.4%	1,486 ↑ +72.4%	1,557 ↑ +4.8%	1,785 ↑ +14.6%	1,650 ↓ -7.6%	1,434 ↓ -13.1%
売掛金	- -	726 -	498 ↓ -31.4%	449 ↓ -10.0%	448 ↓ -0.1%	449 ↑ +0.3%	487 ↑ +8.3%	485 ↓ -0.5%	425 ↓ -12.3%	413 ↓ -2.9%	431 ↑ +4.4%	286 ↓ -33.7%	276 ↓ -3.2%
商品	- -	1,426 -	838 ↓ -41.2%	761 ↓ -9.2%	619 ↓ -18.7%	554 ↓ -10.5%	531 ↓ -4.1%	383 ↓ -27.9%	422 ↑ +10.1%	460 ↑ +9.0%	368 ↓ -20.1%	280 ↓ -23.9%	180 ↓ -35.5%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	142 -
貯蔵品	- -	44 -	34 ↓ -22.5%	34 ↑ +1.7%	42 ↑ +20.9%	37 ↓ -11.8%	37 ↑ +0.7%	36 ↓ -3.2%	44 ↑ +22.1%	44 ↑ +1.5%	39 ↓ -11.5%	60 ↑ +52.4%	68 ↑ +14.0%
その他	- -	253 -	271 ↑ +6.9%	208 ↓ -23.1%	162 ↓ -22.3%	155 ↓ -3.9%	184 ↑ +18.2%	181 ↓ -1.5%	158 ↓ -12.9%	180 ↑ +13.9%	320 ↑ +78.3%	315 ↓ -1.6%	86 ↓ -72.8%
流動資産	- -	5,315 -	2,974 ↓ -44.1%	2,108 ↓ -29.1%	1,926 ↓ -8.6%	1,712 ↓ -11.1%	1,921 ↑ +12.2%	1,946 ↑ +1.3%	2,534 ↑ +30.2%	2,653 ↑ +4.7%	2,943 ↑ +10.9%	2,590 ↓ -12.0%	2,187 ↓ -15.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,873 -	2,797 ↓ -52.4%	3,655 ↑ +30.7%	3,517 ↓ -3.8%	3,221 ↓ -8.4%	3,450 ↑ +7.1%	3,130 ↓ -9.3%	2,944 ↓ -5.9%	2,779 ↓ -5.6%	2,472 ↓ -11.1%	2,341 ↓ -5.3%	2,416 ↑ +3.2%
土地	- -	7,007 -	4,829 ↓ -31.1%	4,564 ↓ -5.5%	4,564 ↓ -0.0%	4,564 ↓ -0.0%	4,564 ↓ -0.0%	4,563 ↓ -0.0%	4,563 0.0%	4,563 0.0%	4,563 0.0%	4,563 0.0%	4,879 ↑ +6.9%
リース資産（純額）	- -	252 -	103 ↓ -59.0%	134 ↑ +29.7%	88 ↓ -34.5%	43 ↓ -50.7%	20 ↓ -53.0%	17 ↓ -18.1%	12 ↓ -25.3%	11 ↓ -14.0%	7 ↓ -32.4%	4 ↓ -48.0%	0 ↓ -92.3%
その他（純額）	- -	79 -	27 ↓ -65.3%	24 ↓ -10.8%	22 ↓ -11.5%	19 ↓ -13.4%	19 ↑ +3.0%	32 ↑ +64.5%	30 ↓ -5.4%	30 ↓ -0.5%	26 ↓ -13.6%	79 ↑ +207.0%	70 ↓ -10.5%
有形固定資産	- -	13,210 -	7,756 ↓ -41.3%	8,377 ↑ +8.0%	8,190 ↓ -2.2%	7,846 ↓ -4.2%	8,053 ↑ +2.6%	7,742 ↓ -3.9%	7,550 ↓ -2.5%	7,383 ↓ -2.2%	7,068 ↓ -4.3%	6,987 ↓ -1.2%	7,366 ↑ +5.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	40 ↑ +175.0%	29 ↓ -27.6%
無形固定資産	- -	91 -	75 ↓ -17.3%	54 ↓ -28.0%	33 ↓ -39.5%	10 ↓ -70.9%	10 ↑ +8.0%	8 ↓ -23.1%	16 ↑ +100.5%	15 ↓ -8.1%	14 ↓ -1.9%	40 ↑ +175.0%	29 ↓ -27.6%
投資その他の資産
投資有価証券	- -	380 -	389 ↑ +2.4%	471 ↑ +21.0%	378 ↓ -19.7%	348 ↓ -8.1%	312 ↓ -10.4%	317 ↑ +1.6%	232 ↓ -26.9%	270 ↑ +16.8%	253 ↓ -6.5%	221 ↓ -12.6%	288 ↑ +30.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	15 ↑ +400.0%	15 0.0%
敷金及び保証金	- -	2,078 -	1,646 ↓ -20.8%	1,582 ↓ -3.9%	980 ↓ -38.1%	951 ↓ -2.9%	980 ↑ +3.0%	944 ↓ -3.6%	1,564 ↑ +65.6%	1,452 ↓ -7.1%	1,404 ↓ -3.4%	1,393 ↓ -0.8%	1,384 ↓ -0.6%
破産更生債権等	- -	15 -	15 ↓ -2.2%	13 ↓ -11.4%	13 ↓ -0.5%	13 ↓ -3.2%	13 ↓ -0.4%	13 ↓ -0.1%	13 ↓ -0.6%	13 ↓ -0.3%	12 ↓ -1.8%	12 0.0%	12 0.0%
長期前払費用	- -	614 -	888 ↑ +44.8%	202 ↓ -77.2%	389 ↑ +92.5%	576 ↑ +48.1%	119 ↓ -79.3%	194 ↑ +62.6%	288 ↑ +48.1%	313 ↑ +8.7%	406 ↑ +29.9%	500 ↑ +23.0%	563 ↑ +12.7%
その他	- -	80 -	62 ↓ -22.5%	65 ↑ +5.4%	62 ↓ -5.1%	62 0.0%	62 0.0%	62 0.0%	62 ↑ +0.3%	62 0.0%	62 0.0%	62 0.0%	62 0.0%
貸倒引当金	- -	-13 -	-13 ↓ -2.3%	-16 ↓ -15.3%	-12 ↑ +19.9%	-12 ↑ +2.3%	-12 ↓ -0.1%	-12 ↑ +0.2%	-12 ↓ -2.7%	-12 ↑ +0.2%	-12 ↑ +1.5%	-12 0.0%	-12 0.0%
投資その他の資産	- -	3,154 -	2,987 ↓ -5.3%	2,318 ↓ -22.4%	1,810 ↓ -21.9%	1,937 ↑ +7.1%	1,473 ↓ -24.0%	1,518 ↑ +3.0%	2,145 ↑ +41.3%	2,101 ↓ -2.1%	2,128 ↑ +1.3%	2,191 ↑ +2.9%	2,313 ↑ +5.6%
固定資産	- -	16,455 -	10,818 ↓ -34.3%	10,749 ↓ -0.6%	10,033 ↓ -6.7%	9,793 ↓ -2.4%	9,537 ↓ -2.6%	9,267 ↓ -2.8%	9,711 ↑ +4.8%	9,498 ↓ -2.2%	9,211 ↓ -3.0%	9,217 ↑ +0.1%	9,707 ↑ +5.3%
資産	- -	21,770 -	13,792 ↓ -36.6%	12,857 ↓ -6.8%	11,958 ↓ -7.0%	11,505 ↓ -3.8%	11,458 ↓ -0.4%	11,214 ↓ -2.1%	12,246 ↑ +9.2%	12,152 ↓ -0.8%	12,153 ↑ +0.0%	11,807 ↓ -2.8%	11,894 ↑ +0.7%
負債の部
流動負債
買掛金	- -	2,767 -	1,662 ↓ -39.9%	1,506 ↓ -9.4%	1,418 ↓ -5.8%	1,341 ↓ -5.4%	1,385 ↑ +3.3%	1,328 ↓ -4.2%	955 ↓ -28.1%	1,047 ↑ +9.7%	938 ↓ -10.4%	638 ↓ -32.0%	594 ↓ -6.8%
１年内返済予定の長期借入金	- -	429 -	473 ↑ +10.2%	424 ↓ -10.4%	424 0.0%	455 ↑ +7.2%	198 ↓ -56.4%	67 ↓ -66.0%	- -	- -	- -	1 -	8,006 ↑ +546751.4%
未払法人税等	- -	291 -	3 ↓ -98.8%	11 ↑ +231.1%	19 ↑ +73.9%	16 ↓ -19.0%	17 ↑ +5.3%	7 ↓ -59.2%	16 ↑ +141.9%	12 ↓ -25.6%	20 ↑ +66.3%	18 ↓ -11.8%	17 ↓ -4.1%
賞与引当金	- -	35 -	16 ↓ -54.0%	38 ↑ +132.0%	38 ↑ +0.5%	39 ↑ +1.3%	19 ↓ -51.9%	13 ↓ -29.9%	14 ↑ +5.1%	13 ↓ -1.7%	11 ↓ -14.3%	14 ↑ +21.7%	16 ↑ +15.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	952 -	876 ↓ -8.0%	800 ↓ -8.6%	655 ↓ -18.1%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	1,490 -	791 ↓ -46.9%	993 ↑ +25.6%	840 ↓ -15.4%	638 ↓ -24.0%	729 ↑ +14.2%	739 ↑ +1.4%	459 ↓ -37.9%	338 ↓ -26.4%	330 ↓ -2.3%	278 ↓ -15.8%	259 ↓ -6.8%
流動負債	- -	7,160 -	4,555 ↓ -36.4%	4,562 ↑ +0.2%	4,412 ↓ -3.3%	4,572 ↑ +3.6%	4,386 ↓ -4.1%	5,034 ↑ +14.8%	2,623 ↓ -47.9%	2,382 ↓ -9.2%	2,175 ↓ -8.7%	1,749 ↓ -19.6%	9,549 ↑ +446.0%
固定負債
長期借入金	- -	6,551 -	6,120 ↓ -6.6%	5,434 ↓ -11.2%	5,010 ↓ -7.8%	4,555 ↓ -9.1%	5,063 ↑ +11.1%	5,044 ↓ -0.4%	8,655 ↑ +71.6%	8,655 0.0%	8,655 0.0%	8,654 ↓ -0.0%	648 ↓ -92.5%
退職給付に係る負債	- -	418 -	386 ↓ -7.6%	388 ↑ +0.5%	398 ↑ +2.5%	426 ↑ +7.1%	419 ↓ -1.6%	385 ↓ -8.1%	299 ↓ -22.4%	299 ↓ -0.2%	265 ↓ -11.3%	235 ↓ -11.2%	220 ↓ -6.6%
資産除去債務	- -	219 -	223 ↑ +1.7%	146 ↓ -34.3%	149 ↑ +2.0%	152 ↑ +2.0%	158 ↑ +3.4%	161 ↑ +2.5%	164 ↑ +1.5%	165 ↑ +1.0%	169 ↑ +2.0%	172 ↑ +1.8%	270 ↑ +57.4%
リース負債	- -	301 -	208 ↓ -31.1%	146 ↓ -29.8%	25 ↓ -82.7%	8 ↓ -69.2%	1 ↓ -88.6%	14 ↑ +1442.8%	10 ↓ -28.3%	8 ↓ -19.0%	4 ↓ -48.3%	0 ↓ -92.3%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	124 -	9 ↓ -92.4%	- -	- -	- -	- -	3 -
その他	- -	312 -	251 ↓ -19.4%	246 ↓ -1.9%	258 ↑ +4.7%	255 ↓ -0.9%	70 ↓ -72.5%	51 ↓ -27.5%	61 ↑ +20.2%	61 ↓ -0.1%	309 ↑ +404.2%	380 ↑ +23.2%	413 ↑ +8.5%
固定負債	- -	8,193 -	7,376 ↓ -10.0%	6,555 ↓ -11.1%	5,997 ↓ -8.5%	5,540 ↓ -7.6%	5,835 ↑ +5.3%	5,665 ↓ -2.9%	9,189 ↑ +62.2%	9,188 ↓ -0.0%	9,401 ↑ +2.3%	9,441 ↑ +0.4%	1,553 ↓ -83.6%
負債	- -	15,353 -	11,931 ↓ -22.3%	11,118 ↓ -6.8%	10,409 ↓ -6.4%	10,112 ↓ -2.9%	10,221 ↑ +1.1%	10,699 ↑ +4.7%	11,812 ↑ +10.4%	11,570 ↓ -2.0%	11,577 ↑ +0.1%	11,190 ↓ -3.3%	11,102 ↓ -0.8%
純資産の部
株主資本
資本金	- -	1,945 -	1,945 0.0%	1,945 0.0%	1,945 0.0%	1,945 0.0%	1,945 0.0%	1,945 0.0%	2,196 ↑ +12.9%	2,196 0.0%	2,196 0.0%	2,196 0.0%	2,196 0.0%
資本剰余金	- -	1,637 -	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,637 0.0%	1,888 ↑ +15.3%	1,888 0.0%	1,888 0.0%	1,888 0.0%	1,861 ↓ -1.4%
利益剰余金	- -	2,827 -	-1,737 ↓ -161.4%	-1,916 ↓ -10.3%	-2,041 ↓ -6.5%	-2,186 ↓ -7.1%	-2,317 ↓ -6.0%	-3,046 ↓ -31.4%	-3,556 ↓ -16.7%	-3,447 ↑ +3.1%	-3,437 ↑ +0.3%	-3,364 ↑ +2.1%	-3,227 ↑ +4.1%
自己株式	- -	-42 -	-42 ↓ -1.0%	-43 ↓ -0.4%	-43 ↓ -0.8%	-43 ↓ -0.2%	-43 ↓ -0.2%	-43 ↓ -0.2%	-43 ↓ -0.1%	-43 ↓ -0.0%	-43 ↓ -0.1%	-43 ↓ -0.1%	-43 ↓ -0.1%
株主資本	- -	6,368 -	1,803 ↓ -71.7%	1,624 ↓ -9.9%	1,498 ↓ -7.7%	1,353 ↓ -9.7%	1,222 ↓ -9.7%	493 ↓ -59.6%	484 ↓ -1.8%	593 ↑ +22.5%	603 ↑ +1.6%	676 ↑ +12.0%	786 ↑ +16.3%
評価・換算差額等
その他有価証券評価差額金	- -	49 -	58 ↑ +17.0%	115 ↑ +99.8%	51 ↓ -56.2%	40 ↓ -20.8%	15 ↓ -63.4%	21 ↑ +45.3%	-51 ↓ -337.2%	-12 ↑ +77.0%	-27 ↓ -128.8%	-58 ↓ -119.2%	6 ↑ +110.5%
評価・換算差額等	- -	49 -	58 ↑ +17.0%	115 ↑ +99.8%	51 ↓ -56.2%	40 ↓ -20.8%	15 ↓ -63.4%	21 ↑ +45.3%	-51 ↓ -337.2%	-12 ↑ +77.0%	-27 ↓ -128.8%	-58 ↓ -119.2%	6 ↑ +110.5%
純資産	3,331 -	6,417 ↑ +92.7%	1,861 ↓ -71.0%	1,739 ↓ -6.5%	1,549 ↓ -10.9%	1,393 ↓ -10.0%	1,355 ↓ -2.8%	515 ↓ -62.0%	434 ↓ -15.7%	582 ↑ +34.0%	576 ↓ -0.9%	617 ↑ +7.1%	792 ↑ +28.3%
負債純資産	- -	21,770 -	13,792 ↓ -36.6%	12,857 ↓ -6.8%	11,958 ↓ -7.0%	11,505 ↓ -3.8%	11,458 ↓ -0.4%	11,214 ↓ -2.1%	12,246 ↑ +9.2%	12,152 ↓ -0.8%	12,153 ↑ +0.0%	11,807 ↓ -2.8%	11,894 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

2,866

1,332

↓ -53.5%

655

↓ -50.8%

655

↑ +0.0%

516

↓ -21.2%

682

↑ +32.1%

862

↑ +26.4%

1,486

↑ +72.4%

1,557

↑ +4.8%

1,785

↑ +14.6%

1,650

↓ -7.6%

1,434

↓ -13.1%

売掛金

726

498

↓ -31.4%

449

↓ -10.0%

448

↓ -0.1%

449

↑ +0.3%

487

↑ +8.3%

485

↓ -0.5%

425

↓ -12.3%

413

↓ -2.9%

431

↑ +4.4%

286

↓ -33.7%

276

↓ -3.2%

商品

1,426

838

↓ -41.2%

761

↓ -9.2%

619

↓ -18.7%

554

↓ -10.5%

531

↓ -4.1%

383

↓ -27.9%

422

↑ +10.1%

460

↑ +9.0%

368

↓ -20.1%

280

↓ -23.9%

180

↓ -35.5%

販売用不動産

142

貯蔵品

↓ -22.5%

↑ +1.7%

↑ +20.9%

↓ -11.8%

↑ +0.7%

↓ -3.2%

↑ +22.1%

↑ +1.5%

↓ -11.5%

↑ +52.4%

↑ +14.0%

その他

253

271

↑ +6.9%

208

↓ -23.1%

162

↓ -22.3%

155

↓ -3.9%

184

↑ +18.2%

181

↓ -1.5%

158

↓ -12.9%

180

↑ +13.9%

320

↑ +78.3%

315

↓ -1.6%

↓ -72.8%

流動資産

5,315

2,974

↓ -44.1%

2,108

↓ -29.1%

1,926

↓ -8.6%

1,712

↓ -11.1%

1,921

↑ +12.2%

1,946

↑ +1.3%

2,534

↑ +30.2%

2,653

↑ +4.7%

2,943

↑ +10.9%

2,590

↓ -12.0%

2,187

↓ -15.6%

固定資産

有形固定資産

建物及び構築物（純額）

5,873

2,797

↓ -52.4%

3,655

↑ +30.7%

3,517

↓ -3.8%

3,221

↓ -8.4%

3,450

↑ +7.1%

3,130

↓ -9.3%

2,944

↓ -5.9%

2,779

↓ -5.6%

2,472

↓ -11.1%

2,341

↓ -5.3%

2,416

↑ +3.2%

土地

7,007

4,829

↓ -31.1%

4,564

↓ -5.5%

4,564

↓ -0.0%

4,564

↓ -0.0%

4,564

↓ -0.0%

4,563

↓ -0.0%

4,563

0.0%

4,563

0.0%

4,563

0.0%

4,563

0.0%

4,879

↑ +6.9%

リース資産（純額）

252

103

↓ -59.0%

134

↑ +29.7%

↓ -34.5%

↓ -50.7%

↓ -53.0%

↓ -18.1%

↓ -25.3%

↓ -14.0%

↓ -32.4%

↓ -48.0%

↓ -92.3%

その他（純額）

↓ -65.3%

↓ -10.8%

↓ -11.5%

↓ -13.4%

↑ +3.0%

↑ +64.5%

↓ -5.4%

↓ -0.5%

↓ -13.6%

↑ +207.0%

↓ -10.5%

有形固定資産

13,210

7,756

↓ -41.3%

8,377

↑ +8.0%

8,190

↓ -2.2%

7,846

↓ -4.2%

8,053

↑ +2.6%

7,742

↓ -3.9%

7,550

↓ -2.5%

7,383

↓ -2.2%

7,068

↓ -4.3%

6,987

↓ -1.2%

7,366

↑ +5.4%

無形固定資産

ソフトウエア

↑ +175.0%

↓ -27.6%

無形固定資産

↓ -17.3%

↓ -28.0%

↓ -39.5%

↓ -70.9%

↑ +8.0%

↓ -23.1%

↑ +100.5%

↓ -8.1%

↓ -1.9%

↑ +175.0%

↓ -27.6%

投資その他の資産

投資有価証券

380

389

↑ +2.4%

471

↑ +21.0%

378

↓ -19.7%

348

↓ -8.1%

312

↓ -10.4%

317

↑ +1.6%

232

↓ -26.9%

270

↑ +16.8%

253

↓ -6.5%

221

↓ -12.6%

288

↑ +30.4%

長期貸付金

0.0%

↑ +400.0%

0.0%

敷金及び保証金

2,078

1,646

↓ -20.8%

1,582

↓ -3.9%

980

↓ -38.1%

951

↓ -2.9%

980

↑ +3.0%

944

↓ -3.6%

1,564

↑ +65.6%

1,452

↓ -7.1%

1,404

↓ -3.4%

1,393

↓ -0.8%

1,384

↓ -0.6%

破産更生債権等

↓ -2.2%

↓ -11.4%

↓ -0.5%

↓ -3.2%

↓ -0.4%

↓ -0.1%

↓ -0.6%

↓ -0.3%

↓ -1.8%

0.0%

長期前払費用

614

888

↑ +44.8%

202

↓ -77.2%

389

↑ +92.5%

576

↑ +48.1%

119

↓ -79.3%

194

↑ +62.6%

288

↑ +48.1%

313

↑ +8.7%

406

↑ +29.9%

500

↑ +23.0%

563

↑ +12.7%

その他

↓ -22.5%

↑ +5.4%

↓ -5.1%

0.0%

↑ +0.3%

0.0%

貸倒引当金

-13

↓ -2.3%

-16

↓ -15.3%

-12

↑ +19.9%

-12

↑ +2.3%

-12

↓ -0.1%

-12

↑ +0.2%

-12

↓ -2.7%

-12

↑ +0.2%

-12

↑ +1.5%

-12

0.0%

-12

0.0%

投資その他の資産

3,154

2,987

↓ -5.3%

2,318

↓ -22.4%

1,810

↓ -21.9%

1,937

↑ +7.1%

1,473

↓ -24.0%

1,518

↑ +3.0%

2,145

↑ +41.3%

2,101

↓ -2.1%

2,128

↑ +1.3%

2,191

↑ +2.9%

2,313

↑ +5.6%

固定資産

16,455

10,818

↓ -34.3%

10,749

↓ -0.6%

10,033

↓ -6.7%

9,793

↓ -2.4%

9,537

↓ -2.6%

9,267

↓ -2.8%

9,711

↑ +4.8%

9,498

↓ -2.2%

9,211

↓ -3.0%

9,217

↑ +0.1%

9,707

↑ +5.3%

資産

21,770

13,792

↓ -36.6%

12,857

↓ -6.8%

11,958

↓ -7.0%

11,505

↓ -3.8%

11,458

↓ -0.4%

11,214

↓ -2.1%

12,246

↑ +9.2%

12,152

↓ -0.8%

12,153

↑ +0.0%

11,807

↓ -2.8%

11,894

↑ +0.7%

負債の部

流動負債

買掛金

2,767

1,662

↓ -39.9%

1,506

↓ -9.4%

1,418

↓ -5.8%

1,341

↓ -5.4%

1,385

↑ +3.3%

1,328

↓ -4.2%

955

↓ -28.1%

1,047

↑ +9.7%

938

↓ -10.4%

638

↓ -32.0%

594

↓ -6.8%

１年内返済予定の長期借入金

429

473

↑ +10.2%

424

↓ -10.4%

424

0.0%

455

↑ +7.2%

198

↓ -56.4%

↓ -66.0%

8,006

↑ +546751.4%

未払法人税等

291

↓ -98.8%

↑ +231.1%

↑ +73.9%

↓ -19.0%

↑ +5.3%

↓ -59.2%

↑ +141.9%

↓ -25.6%

↑ +66.3%

↓ -11.8%

↓ -4.1%

賞与引当金

↓ -54.0%

↑ +132.0%

↑ +0.5%

↑ +1.3%

↓ -51.9%

↓ -29.9%

↑ +5.1%

↓ -1.7%

↓ -14.3%

↑ +21.7%

↑ +15.0%

契約負債

952

876

↓ -8.0%

800

↓ -8.6%

655

↓ -18.1%

株主優待引当金

その他

1,490

791

↓ -46.9%

993

↑ +25.6%

840

↓ -15.4%

638

↓ -24.0%

729

↑ +14.2%

739

↑ +1.4%

459

↓ -37.9%

338

↓ -26.4%

330

↓ -2.3%

278

↓ -15.8%

259

↓ -6.8%

流動負債

7,160

4,555

↓ -36.4%

4,562

↑ +0.2%

4,412

↓ -3.3%

4,572

↑ +3.6%

4,386

↓ -4.1%

5,034

↑ +14.8%

2,623

↓ -47.9%

2,382

↓ -9.2%

2,175

↓ -8.7%

1,749

↓ -19.6%

9,549

↑ +446.0%

固定負債

長期借入金

6,551

6,120

↓ -6.6%

5,434

↓ -11.2%

5,010

↓ -7.8%

4,555

↓ -9.1%

5,063

↑ +11.1%

5,044

↓ -0.4%

8,655

↑ +71.6%

8,655

0.0%

8,655

0.0%

8,654

↓ -0.0%

648

↓ -92.5%

退職給付に係る負債

418

386

↓ -7.6%

388

↑ +0.5%

398

↑ +2.5%

426

↑ +7.1%

419

↓ -1.6%

385

↓ -8.1%

299

↓ -22.4%

299

↓ -0.2%

265

↓ -11.3%

235

↓ -11.2%

220

↓ -6.6%

資産除去債務

219

223

↑ +1.7%

146

↓ -34.3%

149

↑ +2.0%

152

↑ +2.0%

158

↑ +3.4%

161

↑ +2.5%

164

↑ +1.5%

165

↑ +1.0%

169

↑ +2.0%

172

↑ +1.8%

270

↑ +57.4%

リース負債

301

208

↓ -31.1%

146

↓ -29.8%

↓ -82.7%

↓ -69.2%

↓ -88.6%

↑ +1442.8%

↓ -28.3%

↓ -19.0%

↓ -48.3%

↓ -92.3%

繰延税金負債

124

↓ -92.4%

その他

312

251

↓ -19.4%

246

↓ -1.9%

258

↑ +4.7%

255

↓ -0.9%

↓ -72.5%

↓ -27.5%

↑ +20.2%

↓ -0.1%

309

↑ +404.2%

380

↑ +23.2%

413

↑ +8.5%

固定負債

8,193

7,376

↓ -10.0%

6,555

↓ -11.1%

5,997

↓ -8.5%

5,540

↓ -7.6%

5,835

↑ +5.3%

5,665

↓ -2.9%

9,189

↑ +62.2%

9,188

↓ -0.0%

9,401

↑ +2.3%

9,441

↑ +0.4%

1,553

↓ -83.6%

負債

15,353

11,931

↓ -22.3%

11,118

↓ -6.8%

10,409

↓ -6.4%

10,112

↓ -2.9%

10,221

↑ +1.1%

10,699

↑ +4.7%

11,812

↑ +10.4%

11,570

↓ -2.0%

11,577

↑ +0.1%

11,190

↓ -3.3%

11,102

↓ -0.8%

純資産の部

株主資本

資本金

1,945

0.0%

1,945

0.0%

1,945

0.0%

1,945

0.0%

1,945

0.0%

1,945

0.0%

2,196

↑ +12.9%

2,196

0.0%

2,196

0.0%

2,196

0.0%

2,196

0.0%

資本剰余金

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,637

0.0%

1,888

↑ +15.3%

1,888

0.0%

1,888

0.0%

1,888

0.0%

1,861

↓ -1.4%

利益剰余金

2,827

-1,737

↓ -161.4%

-1,916

↓ -10.3%

-2,041

↓ -6.5%

-2,186

↓ -7.1%

-2,317

↓ -6.0%

-3,046

↓ -31.4%

-3,556

↓ -16.7%

-3,447

↑ +3.1%

-3,437

↑ +0.3%

-3,364

↑ +2.1%

-3,227

↑ +4.1%

自己株式

-42

↓ -1.0%

-43

↓ -0.4%

-43

↓ -0.8%

-43

↓ -0.2%

-43

↓ -0.2%

-43

↓ -0.2%

-43

↓ -0.1%

-43

↓ -0.0%

-43

↓ -0.1%

-43

↓ -0.1%

-43

↓ -0.1%

株主資本

6,368

1,803

↓ -71.7%

1,624

↓ -9.9%

1,498

↓ -7.7%

1,353

↓ -9.7%

1,222

↓ -9.7%

493

↓ -59.6%

484

↓ -1.8%

593

↑ +22.5%

603

↑ +1.6%

676

↑ +12.0%

786

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

↑ +17.0%

115

↑ +99.8%

↓ -56.2%

↓ -20.8%

↓ -63.4%

↑ +45.3%

-51

↓ -337.2%

-12

↑ +77.0%

-27

↓ -128.8%

-58

↓ -119.2%

↑ +110.5%

評価・換算差額等

↑ +17.0%

115

↑ +99.8%

↓ -56.2%

↓ -20.8%

↓ -63.4%

↑ +45.3%

-51

↓ -337.2%

-12

↑ +77.0%

-27

↓ -128.8%

-58

↓ -119.2%

↑ +110.5%

純資産

3,331

6,417

↑ +92.7%

1,861

↓ -71.0%

1,739

↓ -6.5%

1,549

↓ -10.9%

1,393

↓ -10.0%

1,355

↓ -2.8%

515

↓ -62.0%

434

↓ -15.7%

582

↑ +34.0%

576

↓ -0.9%

617

↑ +7.1%

792

↑ +28.3%

負債純資産

21,770

13,792

↓ -36.6%

12,857

↓ -6.8%

11,958

↓ -7.0%

11,505

↓ -3.8%

11,458

↓ -0.4%

11,214

↓ -2.1%

12,246

↑ +9.2%

12,152

↓ -0.8%

12,153

↑ +0.0%

11,807

↓ -2.8%

11,894

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	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（△）	- -	3,476 -	-4,757 ↓ -236.9%	-192 ↑ +96.0%	-125 ↑ +34.7%	-147 ↓ -17.4%	-133 ↑ +9.3%	-841 ↓ -531.0%	-504 ↑ +40.1%	-79 ↑ +84.2%	16 ↑ +119.6%	78 ↑ +404.8%	116 ↑ +47.4%
減価償却費	- -	1,012 -	650 ↓ -35.7%	384 ↓ -41.0%	405 ↑ +5.4%	399 ↓ -1.3%	387 ↓ -3.1%	376 ↓ -2.9%	351 ↓ -6.6%	197 ↓ -43.8%	336 ↑ +70.5%	333 ↓ -1.0%	347 ↑ +4.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
賞与引当金の増減額（△は減少）	- -	24 -	-19 ↓ -179.2%	22 ↑ +212.2%	0 ↓ -99.0%	0 0.0%	-20 ↓ -4159.4%	-6 ↑ +72.3%	1 ↑ +111.9%	-0 ↓ -134.2%	-2 ↓ -747.3%	2 ↑ +230.0%	2 ↓ -15.5%
退職給付に係る負債の増減額（△は減少）	- -	10 -	-32 ↓ -429.2%	2 ↑ +106.2%	10 ↑ +390.7%	28 ↑ +195.2%	-7 ↓ -124.1%	-34 ↓ -400.5%	-86 ↓ -153.7%	-0 ↑ +99.4%	-34 ↓ -6811.5%	-30 ↑ +11.9%	-15 ↑ +48.2%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +9.1%	-4 ↑ +5.4%	-4 ↓ -0.1%	-4 ↓ -8.9%	-4 ↑ +1.8%	-3 ↑ +33.2%	-3 ↑ +11.9%	-1 ↑ +42.9%	-3 ↓ -96.5%	-4 ↓ -25.0%	-7 ↓ -104.2%
支払利息	- -	246 -	149 ↓ -39.6%	135 ↓ -9.2%	120 ↓ -11.3%	116 ↓ -3.2%	118 ↑ +1.9%	131 ↑ +11.2%	71 ↓ -46.2%	13 ↓ -80.9%	27 ↑ +97.8%	34 ↑ +28.9%	75 ↑ +117.7%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	102 -	- -	- -	117 -	20 ↓ -82.6%	20 ↓ -1.6%
固定資産除却損	- -	80 -	19 ↓ -75.7%	14 ↓ -28.1%	2 ↓ -82.7%	2 ↑ +1.6%	2 ↓ -6.1%	1 ↓ -65.6%	39 ↑ +4838.9%	0 ↓ -99.5%	0 0.0%	2 ↑ +1222.0%	- -
売上債権の増減額（△は増加）	- -	-51 -	228 ↑ +542.3%	50 ↓ -78.1%	1 ↓ -98.8%	-1 ↓ -342.5%	-37 ↓ -2453.3%	2 ↑ +105.9%	59 ↑ +2594.3%	12 ↓ -79.1%	-18 ↓ -244.3%	145 ↑ +907.9%	9 ↓ -93.6%
棚卸資産の増減額（△は増加）	- -	-9 -	597 ↑ +6491.6%	76 ↓ -87.2%	135 ↑ +76.8%	70 ↓ -48.5%	23 ↓ -67.5%	149 ↑ +561.4%	-47 ↓ -131.2%	-39 ↑ +17.2%	97 ↑ +352.1%	67 ↓ -31.0%	-46 ↓ -168.4%
仕入債務の増減額（△は減少）	- -	321 -	-1,107 ↓ -444.5%	-167 ↑ +84.9%	-81 ↑ +51.1%	-82 ↓ -0.1%	43 ↑ +152.4%	-60 ↓ -241.0%	-378 ↓ -527.0%	91 ↑ +124.0%	-128 ↓ -241.4%	-301 ↓ -134.0%	-43 ↑ +85.6%
未払消費税等の増減額（△は減少）	- -	302 -	-276 ↓ -191.3%	-16 ↑ +94.2%	167 ↑ +1135.4%	-75 ↓ -144.8%	0 ↑ +100.1%	33 ↑ +82895.0%	-41 ↓ -224.8%	57 ↑ +236.8%	9 ↓ -83.8%	-39 ↓ -525.1%	21 ↑ +155.0%
未払費用の増減額（△は減少）	- -	166 -	-226 ↓ -236.2%	87 ↑ +138.6%	-67 ↓ -177.2%	-20 ↑ +69.7%	87 ↑ +523.2%	54 ↓ -37.3%	-161 ↓ -397.1%	23 ↑ +114.2%	-28 ↓ -220.9%	-18 ↑ +34.1%	-11 ↑ +39.0%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	247 ↑ +380818.5%	72 ↓ -71.0%	32 ↓ -55.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	-76 ↑ +1.4%	-144 ↓ -91.1%
その他	- -	-223 -	-127 ↑ +43.0%	45 ↑ +135.7%	-26 ↓ -156.4%	17 ↑ +165.0%	-137 ↓ -922.7%	-91 ↑ +33.6%	-15 ↑ +83.3%	25 ↑ +264.8%	-92 ↓ -470.6%	5 ↑ +105.8%	122 ↑ +2169.8%
小計	- -	1,950 -	-70 ↓ -103.6%	305 ↑ +533.4%	456 ↑ +49.5%	254 ↓ -44.3%	277 ↑ +8.9%	-286 ↓ -203.4%	-750 ↓ -161.9%	119 ↑ +115.9%	467 ↑ +292.2%	293 ↓ -37.3%	478 ↑ +63.2%
利息及び配当金の受取額	- -	5 -	4 ↓ -9.2%	4 ↓ -5.4%	4 ↑ +0.3%	4 ↑ +8.9%	4 ↓ -1.8%	3 ↓ -33.2%	3 ↓ -11.9%	1 ↓ -42.9%	3 ↑ +96.8%	4 ↑ +25.0%	7 ↑ +97.0%
利息の支払額	- -	-246 -	-167 ↑ +31.9%	-134 ↑ +19.8%	-119 ↑ +11.6%	-116 ↑ +2.6%	-117 ↓ -1.5%	-133 ↓ -13.5%	-59 ↑ +55.6%	-13 ↑ +77.7%	-26 ↓ -100.8%	-31 ↓ -16.9%	-68 ↓ -120.9%
法人税等の支払額	- -	-13 -	-386 ↓ -2965.3%	-4 ↑ +98.9%	-7 ↓ -54.3%	-14 ↓ -108.0%	-6 ↑ +56.8%	-6 ↑ +1.7%	-6 ↑ +1.6%	-6 ↓ -5.5%	-4 ↑ +39.3%	-6 ↓ -56.9%	-6 ↓ -9.9%
営業活動によるキャッシュ・フロー	- -	1,668 -	-899 ↓ -153.9%	285 ↑ +131.7%	337 ↑ +18.3%	129 ↓ -61.6%	162 ↑ +24.9%	-452 ↓ -379.7%	-872 ↓ -92.9%	102 ↑ +111.6%	367 ↑ +261.5%	260 ↓ -29.3%	410 ↑ +58.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-251 -	-284 ↓ -12.8%	-188 ↑ +33.8%	-347 ↓ -84.5%	-49 ↑ +85.9%	-35 ↑ +29.1%	-28 ↑ +20.3%	-192 ↓ -595.9%	-12 ↑ +93.5%	-66 ↓ -429.9%	-273 ↓ -314.4%	-499 ↓ -82.6%
有形固定資産の売却による収入	- -	6,000 -	- -	294 -	2 ↓ -99.2%	- -	- -	- -	- -	- -	- -	- -	1 -
無形固定資産の取得による支出	- -	-44 -	-2 ↑ +96.5%	-3 ↓ -118.4%	-2 ↑ +36.7%	-1 ↑ +68.7%	-8 ↓ -1151.1%	-1 ↑ +85.4%	-13 ↓ -959.2%	-1 ↑ +91.5%	-5 ↓ -385.2%	-35 ↓ -571.5%	-0 ↑ +99.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +188.9%	1 ↓ -4.6%	0 ↓ -62.1%	0 0.0%	0 0.0%	- -
差入保証金の差入による支出	- -	-138 -	- -	- -	-0 -	-9 ↓ -4712.8%	-79 ↓ -777.9%	-78 ↑ +1.7%	-945 ↓ -1116.4%	- -	-19 -	-21 ↓ -9.0%	-22 ↓ -4.0%
差入保証金の回収による収入	- -	102 -	431 ↑ +322.7%	63 ↓ -85.5%	598 ↑ +856.0%	38 ↓ -93.7%	50 ↑ +33.9%	105 ↑ +108.4%	287 ↑ +173.9%	34 ↓ -88.0%	55 ↑ +60.0%	32 ↓ -42.3%	30 ↓ -4.2%
長期前払費用の取得による支出	- -	-407 -	-275 ↑ +32.6%	-369 ↓ -34.4%	-187 ↑ +49.4%	-187 0.0%	-156 ↑ +16.7%	-93 ↑ +40.0%	-93 0.0%	-47 ↑ +50.0%	-93 ↓ -100.0%	-93 ↑ +0.0%	-130 ↓ -39.5%
投資活動によるキャッシュ・フロー	- -	5,452 -	-98 ↓ -101.8%	-275 ↓ -180.4%	134 ↑ +148.5%	-178 ↓ -232.9%	-230 ↓ -29.4%	-100 ↑ +56.5%	-953 ↓ -853.1%	-29 ↑ +97.0%	-135 ↓ -368.6%	-391 ↓ -189.0%	-620 ↓ -58.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-97 -	-125 ↓ -28.3%	-121 ↑ +2.9%	-126 ↓ -3.5%	-117 ↑ +7.0%	-17 ↑ +85.1%	-8 ↑ +51.6%	-5 ↑ +43.1%	-2 ↑ +61.3%	-4 ↓ -106.7%	-4 ↑ +0.7%	-4 0.0%
長期借入金の返済による支出	- -	-5,808 -	-670 ↑ +88.5%	-735 ↓ -9.7%	-773 ↓ -5.1%	-424 ↑ +45.1%	-459 ↓ -8.1%	-179 ↑ +61.0%	-5,082 ↓ -2736.4%	- -	- -	- -	-1 -
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-5,630 -	-536 ↑ +90.5%	-757 ↓ -41.1%	-400 ↑ +47.1%	-91 ↑ +77.2%	234 ↑ +356.6%	732 ↑ +213.4%	2,449 ↑ +234.5%	-2 ↓ -100.1%	-4 ↓ -107.3%	-4 ↓ -0.2%	-5 ↓ -37.0%
現金及び現金同等物の増減額（△は減少）	- -	1,490 -	-1,534 ↓ -202.9%	-747 ↑ +51.3%	70 ↑ +109.4%	-139 ↓ -298.6%	166 ↑ +219.1%	180 ↑ +8.6%	624 ↑ +246.7%	71 ↓ -88.7%	228 ↑ +221.9%	-135 ↓ -159.3%	-215 ↓ -59.4%
現金及び現金同等物の残高	1,376 -	2,866 ↑ +108.3%	1,332 ↓ -53.5%	585 ↓ -56.1%	655 ↑ +12.0%	516 ↓ -21.2%	682 ↑ +32.1%	862 ↑ +26.4%	1,486 ↑ +72.4%	1,557 ↑ +4.8%	1,785 ↑ +14.6%	1,650 ↓ -7.6%	1,434 ↓ -13.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022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（△）

3,476

-4,757

↓ -236.9%

-192

↑ +96.0%

-125

↑ +34.7%

-147

↓ -17.4%

-133

↑ +9.3%

-841

↓ -531.0%

-504

↑ +40.1%

-79

↑ +84.2%

↑ +119.6%

↑ +404.8%

116

↑ +47.4%

減価償却費

1,012

650

↓ -35.7%

384

↓ -41.0%

405

↑ +5.4%

399

↓ -1.3%

387

↓ -3.1%

376

↓ -2.9%

351

↓ -6.6%

197

↓ -43.8%

336

↑ +70.5%

333

↓ -1.0%

347

↑ +4.2%

株主優待引当金の増減額（△は減少）

賞与引当金の増減額（△は減少）

-19

↓ -179.2%

↑ +212.2%

↓ -99.0%

0.0%

-20

↓ -4159.4%

-6

↑ +72.3%

↑ +111.9%

-0

↓ -134.2%

-2

↓ -747.3%

↑ +230.0%

↓ -15.5%

退職給付に係る負債の増減額（△は減少）

-32

↓ -429.2%

↑ +106.2%

↑ +390.7%

↑ +195.2%

-7

↓ -124.1%

-34

↓ -400.5%

-86

↓ -153.7%

-0

↑ +99.4%

-34

↓ -6811.5%

-30

↑ +11.9%

-15

↑ +48.2%

受取利息及び受取配当金

-5

-4

↑ +9.1%

-4

↑ +5.4%

-4

↓ -0.1%

-4

↓ -8.9%

-4

↑ +1.8%

-3

↑ +33.2%

-3

↑ +11.9%

-1

↑ +42.9%

-3

↓ -96.5%

-4

↓ -25.0%

-7

↓ -104.2%

支払利息

246

149

↓ -39.6%

135

↓ -9.2%

120

↓ -11.3%

116

↓ -3.2%

118

↑ +1.9%

131

↑ +11.2%

↓ -46.2%

↓ -80.9%

↑ +97.8%

↑ +28.9%

↑ +117.7%

事業構造改善費用

102

117

↓ -82.6%

↓ -1.6%

固定資産除却損

↓ -75.7%

↓ -28.1%

↓ -82.7%

↑ +1.6%

↓ -6.1%

↓ -65.6%

↑ +4838.9%

↓ -99.5%

0.0%

↑ +1222.0%

売上債権の増減額（△は増加）

-51

228

↑ +542.3%

↓ -78.1%

↓ -98.8%

-1

↓ -342.5%

-37

↓ -2453.3%

↑ +105.9%

↑ +2594.3%

↓ -79.1%

-18

↓ -244.3%

145

↑ +907.9%

↓ -93.6%

棚卸資産の増減額（△は増加）

-9

597

↑ +6491.6%

↓ -87.2%

135

↑ +76.8%

↓ -48.5%

↓ -67.5%

149

↑ +561.4%

-47

↓ -131.2%

-39

↑ +17.2%

↑ +352.1%

↓ -31.0%

-46

↓ -168.4%

仕入債務の増減額（△は減少）

321

-1,107

↓ -444.5%

-167

↑ +84.9%

-81

↑ +51.1%

-82

↓ -0.1%

↑ +152.4%

-60

↓ -241.0%

-378

↓ -527.0%

↑ +124.0%

-128

↓ -241.4%

-301

↓ -134.0%

-43

↑ +85.6%

未払消費税等の増減額（△は減少）

302

-276

↓ -191.3%

-16

↑ +94.2%

167

↑ +1135.4%

-75

↓ -144.8%

↑ +100.1%

↑ +82895.0%

-41

↓ -224.8%

↑ +236.8%

↓ -83.8%

-39

↓ -525.1%

↑ +155.0%

未払費用の増減額（△は減少）

166

-226

↓ -236.2%

↑ +138.6%

-67

↓ -177.2%

-20

↑ +69.7%

↑ +523.2%

↓ -37.3%

-161

↓ -397.1%

↑ +114.2%

-28

↓ -220.9%

-18

↑ +34.1%

-11

↑ +39.0%

預り敷金及び保証金の増減額（△は減少）

-0

247

↑ +380818.5%

↓ -71.0%

↓ -55.2%

契約負債の増減額（△は減少）

-77

-76

↑ +1.4%

-144

↓ -91.1%

その他

-223

-127

↑ +43.0%

↑ +135.7%

-26

↓ -156.4%

↑ +165.0%

-137

↓ -922.7%

-91

↑ +33.6%

-15

↑ +83.3%

↑ +264.8%

-92

↓ -470.6%

↑ +105.8%

122

↑ +2169.8%

小計

1,950

-70

↓ -103.6%

305

↑ +533.4%

456

↑ +49.5%

254

↓ -44.3%

277

↑ +8.9%

-286

↓ -203.4%

-750

↓ -161.9%

119

↑ +115.9%

467

↑ +292.2%

293

↓ -37.3%

478

↑ +63.2%

利息及び配当金の受取額

↓ -9.2%

↓ -5.4%

↑ +0.3%

↑ +8.9%

↓ -1.8%

↓ -33.2%

↓ -11.9%

↓ -42.9%

↑ +96.8%

↑ +25.0%

↑ +97.0%

利息の支払額

-246

-167

↑ +31.9%

-134

↑ +19.8%

-119

↑ +11.6%

-116

↑ +2.6%

-117

↓ -1.5%

-133

↓ -13.5%

-59

↑ +55.6%

-13

↑ +77.7%

-26

↓ -100.8%

-31

↓ -16.9%

-68

↓ -120.9%

法人税等の支払額

-13

-386

↓ -2965.3%

-4

↑ +98.9%

-7

↓ -54.3%

-14

↓ -108.0%

-6

↑ +56.8%

-6

↑ +1.7%

-6

↑ +1.6%

-6

↓ -5.5%

-4

↑ +39.3%

-6

↓ -56.9%

-6

↓ -9.9%

営業活動によるキャッシュ・フロー

1,668

-899

↓ -153.9%

285

↑ +131.7%

337

↑ +18.3%

129

↓ -61.6%

162

↑ +24.9%

-452

↓ -379.7%

-872

↓ -92.9%

102

↑ +111.6%

367

↑ +261.5%

260

↓ -29.3%

410

↑ +58.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-251

-284

↓ -12.8%

-188

↑ +33.8%

-347

↓ -84.5%

-49

↑ +85.9%

-35

↑ +29.1%

-28

↑ +20.3%

-192

↓ -595.9%

-12

↑ +93.5%

-66

↓ -429.9%

-273

↓ -314.4%

-499

↓ -82.6%

有形固定資産の売却による収入

6,000

294

↓ -99.2%

無形固定資産の取得による支出

-44

-2

↑ +96.5%

-3

↓ -118.4%

-2

↑ +36.7%

-1

↑ +68.7%

-8

↓ -1151.1%

-1

↑ +85.4%

-13

↓ -959.2%

-1

↑ +91.5%

-5

↓ -385.2%

-35

↓ -571.5%

-0

↑ +99.4%

貸付金の回収による収入

↑ +188.9%

↓ -4.6%

↓ -62.1%

0.0%

差入保証金の差入による支出

-138

-0

-9

↓ -4712.8%

-79

↓ -777.9%

-78

↑ +1.7%

-945

↓ -1116.4%

-19

-21

↓ -9.0%

-22

↓ -4.0%

差入保証金の回収による収入

102

431

↑ +322.7%

↓ -85.5%

598

↑ +856.0%

↓ -93.7%

↑ +33.9%

105

↑ +108.4%

287

↑ +173.9%

↓ -88.0%

↑ +60.0%

↓ -42.3%

↓ -4.2%

長期前払費用の取得による支出

-407

-275

↑ +32.6%

-369

↓ -34.4%

-187

↑ +49.4%

-187

0.0%

-156

↑ +16.7%

-93

↑ +40.0%

-93

0.0%

-47

↑ +50.0%

-93

↓ -100.0%

-93

↑ +0.0%

-130

↓ -39.5%

投資活動によるキャッシュ・フロー

5,452

-98

↓ -101.8%

-275

↓ -180.4%

134

↑ +148.5%

-178

↓ -232.9%

-230

↓ -29.4%

-100

↑ +56.5%

-953

↓ -853.1%

-29

↑ +97.0%

-135

↓ -368.6%

-391

↓ -189.0%

-620

↓ -58.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-97

-125

↓ -28.3%

-121

↑ +2.9%

-126

↓ -3.5%

-117

↑ +7.0%

-17

↑ +85.1%

-8

↑ +51.6%

-5

↑ +43.1%

-2

↑ +61.3%

-4

↓ -106.7%

-4

↑ +0.7%

-4

0.0%

長期借入金の返済による支出

-5,808

-670

↑ +88.5%

-735

↓ -9.7%

-773

↓ -5.1%

-424

↑ +45.1%

-459

↓ -8.1%

-179

↑ +61.0%

-5,082

↓ -2736.4%

-1

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-5,630

-536

↑ +90.5%

-757

↓ -41.1%

-400

↑ +47.1%

-91

↑ +77.2%

234

↑ +356.6%

732

↑ +213.4%

2,449

↑ +234.5%

-2

↓ -100.1%

-4

↓ -107.3%

-4

↓ -0.2%

-5

↓ -37.0%

現金及び現金同等物の増減額（△は減少）

1,490

-1,534

↓ -202.9%

-747

↑ +51.3%

↑ +109.4%

-139

↓ -298.6%

166

↑ +219.1%

180

↑ +8.6%

624

↑ +246.7%

↓ -88.7%

228

↑ +221.9%

-135

↓ -159.3%

-215

↓ -59.4%

現金及び現金同等物の残高

1,376

2,866

↑ +108.3%

1,332

↓ -53.5%

585

↓ -56.1%

655

↑ +12.0%

516

↓ -21.2%

682

↑ +32.1%

862

↑ +26.4%

1,486

↑ +72.4%

1,557

↑ +4.8%

1,785

↑ +14.6%

1,650

↓ -7.6%

1,434

↓ -13.1%

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8254さいか屋8254さいか屋

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8254さいか屋

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8254さいか屋