8938
グローム・ホールディングス
8938グローム・ホールディングス

不動産業

グロース市場|規模区分なし|3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

グローム・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

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）

8938
グローム・ホールディングス
8938グローム・ホールディングス

不動産業

グロース市場|規模区分なし|3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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,486 -	6,885 ↑ +6.2%	6,946 ↑ +0.9%	13,774 ↑ +98.3%	14,829 ↑ +7.7%	8,288 ↓ -44.1%	3,904 ↓ -52.9%	2,470 ↓ -36.7%	1,798 ↓ -27.2%	1,238 ↓ -31.1%	2,043 ↑ +65.0%	2,003 ↓ -2.0%
売上原価	4,841 -	5,322 ↑ +9.9%	4,966 ↓ -6.7%	10,066 ↑ +102.7%	11,184 ↑ +11.1%	6,267 ↓ -44.0%	2,596 ↓ -58.6%	905 ↓ -65.1%	630 ↓ -30.4%	374 ↓ -40.6%	1,070 ↑ +186.1%	1,119 ↑ +4.6%
売上総利益又は売上総損失（△）	1,645 -	1,563 ↓ -5.0%	1,980 ↑ +26.7%	3,708 ↑ +87.3%	3,644 ↓ -1.7%	2,020 ↓ -44.6%	1,308 ↓ -35.2%	1,564 ↑ +19.6%	1,167 ↓ -25.4%	863 ↓ -26.0%	972 ↑ +12.6%	884 ↓ -9.1%
販売費及び一般管理費
貸倒引当金繰入額	8 -	12 ↑ +52.6%	9 ↓ -21.4%	162 ↑ +1661.6%	35 ↓ -78.4%	880 ↑ +2414.3%	-242 ↓ -127.5%	-11 ↑ +95.5%	26 ↑ +336.4%	148 ↑ +469.2%	-5 ↓ -103.4%	-34 ↓ -580.0%
役員報酬	252 -	202 ↓ -19.8%	191 ↓ -5.5%	196 ↑ +2.8%	212 ↑ +8.2%	178 ↓ -16.0%	148 ↓ -16.9%	132 ↓ -10.8%	81 ↓ -38.6%	92 ↑ +13.6%	111 ↑ +20.7%	107 ↓ -3.6%
給料	277 -	289 ↑ +4.3%	285 ↓ -1.2%	467 ↑ +63.6%	489 ↑ +4.7%	360 ↓ -26.4%	271 ↓ -24.7%	275 ↑ +1.5%	300 ↑ +9.1%	311 ↑ +3.7%	364 ↑ +17.0%	361 ↓ -0.8%
賞与	46 -	41 ↓ -11.5%	63 ↑ +54.5%	134 ↑ +113.6%	76 ↓ -43.3%	31 ↓ -59.2%	- -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%
賞与引当金繰入額	28 -	32 ↑ +13.3%	45 ↑ +41.3%	63 ↑ +39.0%	7 ↓ -88.9%	28 ↑ +300.0%	- -	52 -	58 ↑ +11.5%	-13 ↓ -122.4%	15 ↑ +215.4%	-3 ↓ -120.0%
退職給付費用	20 -	13 ↓ -33.0%	12 ↓ -13.6%	9 ↓ -22.3%	8 ↓ -11.1%	4 ↓ -50.0%	3 ↓ -25.0%	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	9 ↑ +80.0%
福利厚生費	59 -	73 ↑ +23.4%	70 ↓ -4.2%	96 ↑ +36.8%	101 ↑ +5.2%	82 ↓ -18.8%	61 ↓ -25.6%	76 ↑ +24.6%	85 ↑ +11.8%	73 ↓ -14.1%	85 ↑ +16.4%	86 ↑ +1.2%
賃借料	46 -	61 ↑ +34.7%	83 ↑ +34.7%	119 ↑ +43.7%	144 ↑ +21.0%	143 ↓ -0.7%	91 ↓ -36.4%	68 ↓ -25.3%	61 ↓ -10.3%	60 ↓ -1.6%	69 ↑ +15.0%	69 0.0%
減価償却費	20 -	27 ↑ +32.3%	29 ↑ +8.6%	33 ↑ +14.5%	38 ↑ +15.2%	44 ↑ +15.8%	21 ↓ -52.3%	16 ↓ -23.8%	16 0.0%	15 ↓ -6.3%	16 ↑ +6.7%	15 ↓ -6.3%
支払報酬	56 -	64 ↑ +14.1%	82 ↑ +27.8%	126 ↑ +54.1%	187 ↑ +48.4%	119 ↓ -36.4%	82 ↓ -31.1%	64 ↓ -22.0%	56 ↓ -12.5%	53 ↓ -5.4%	55 ↑ +3.8%	61 ↑ +10.9%
支払手数料	112 -	238 ↑ +111.5%	219 ↓ -7.8%	262 ↑ +19.6%	480 ↑ +83.2%	358 ↓ -25.4%	203 ↓ -43.3%	163 ↓ -19.7%	105 ↓ -35.6%	42 ↓ -60.0%	44 ↑ +4.8%	33 ↓ -25.0%
外注委託料	- -	- -	37 -	225 ↑ +511.6%	122 ↓ -45.8%	116 ↓ -4.9%	94 ↓ -19.0%	56 ↓ -40.4%	19 ↓ -66.1%	42 ↑ +121.1%	19 ↓ -54.8%	26 ↑ +36.8%
のれん償却額	4 -	0 ↓ -96.6%	- -	- -	- -	- -	- -	- -	- -	8 -	17 ↑ +112.5%	17 0.0%
その他	296 -	263 ↓ -10.9%	217 ↓ -17.8%	284 ↑ +31.2%	316 ↑ +11.3%	278 ↓ -12.0%	188 ↓ -32.4%	231 ↑ +22.9%	163 ↓ -29.4%	147 ↓ -9.8%	214 ↑ +45.6%	168 ↓ -21.5%
販売費及び一般管理費	1,282 -	1,346 ↑ +5.0%	1,355 ↑ +0.6%	2,204 ↑ +62.7%	2,282 ↑ +3.5%	2,627 ↑ +15.1%	931 ↓ -64.6%	1,223 ↑ +31.4%	1,078 ↓ -11.9%	1,008 ↓ -6.5%	1,018 ↑ +1.0%	921 ↓ -9.5%
営業利益又は営業損失（△）	363 -	217 ↓ -40.3%	625 ↑ +188.4%	1,504 ↑ +140.5%	1,361 ↓ -9.5%	-606 ↓ -144.5%	376 ↑ +162.0%	340 ↓ -9.6%	89 ↓ -73.8%	-144 ↓ -261.8%	-46 ↑ +68.1%	-37 ↑ +19.6%
営業外収益
受取利息	13 -	12 ↓ -8.9%	89 ↑ +626.7%	133 ↑ +49.0%	86 ↓ -35.3%	115 ↑ +33.7%	182 ↑ +58.3%	3 ↓ -98.4%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%
その他	32 -	47 ↑ +45.1%	27 ↓ -43.5%	28 ↑ +5.7%	32 ↑ +14.3%	32 0.0%	6 ↓ -81.3%	10 ↑ +66.7%	1 ↓ -90.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
営業外収益	69 -	272 ↑ +293.0%	762 ↑ +180.0%	387 ↓ -49.2%	759 ↑ +96.1%	178 ↓ -76.5%	290 ↑ +62.9%	49 ↓ -83.1%	191 ↑ +289.8%	2 ↓ -99.0%	3 ↑ +50.0%	6 ↑ +100.0%
営業外費用
支払利息	315 -	572 ↑ +81.5%	590 ↑ +3.2%	502 ↓ -14.9%	358 ↓ -28.7%	217 ↓ -39.4%	128 ↓ -41.0%	5 ↓ -96.1%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
持分法による投資損失	3 -	- -	- -	199 -	92 ↓ -53.8%	296 ↑ +221.7%	287 ↓ -3.0%	- -	- -	24 -	3 ↓ -87.5%	313 ↑ +10333.3%
その他	38 -	62 ↑ +60.9%	36 ↓ -41.2%	63 ↑ +74.2%	81 ↑ +28.6%	38 ↓ -53.1%	53 ↑ +39.5%	9 ↓ -83.0%	9 0.0%	4 ↓ -55.6%	6 ↑ +50.0%	13 ↑ +116.7%
営業外費用	399 -	849 ↑ +112.7%	797 ↓ -6.1%	841 ↑ +5.5%	618 ↓ -26.5%	1,791 ↑ +189.8%	620 ↓ -65.4%	43 ↓ -93.1%	12 ↓ -72.1%	50 ↑ +316.7%	10 ↓ -80.0%	327 ↑ +3170.0%
経常利益又は経常損失（△）	33 -	-360 ↓ -1175.3%	591 ↑ +264.0%	1,049 ↑ +77.6%	1,502 ↑ +43.2%	-2,219 ↓ -247.7%	46 ↑ +102.1%	346 ↑ +652.2%	268 ↓ -22.5%	-192 ↓ -171.6%	-53 ↑ +72.4%	-358 ↓ -575.5%
特別利益
固定資産売却益	390 -	1,161 ↑ +197.5%	- -	- -	- -	18 -	0 ↓ -100.0%	214 -	- -	- -	8 -	- -
債権回収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +1000.0%	15 ↓ -31.8%	7 ↓ -53.3%	8 ↑ +14.3%
特別利益	395 -	2,594 ↑ +556.1%	23 ↓ -99.1%	0 ↓ -100.0%	1,407 -	322 ↓ -77.1%	70 ↓ -78.3%	389 ↑ +455.7%	162 ↓ -58.4%	25 ↓ -84.6%	166 ↑ +564.0%	8 ↓ -95.2%
特別損失
固定資産除却損	9 -	1 ↓ -88.2%	4 ↑ +285.3%	- -	22 -	74 ↑ +236.4%	43 ↓ -41.9%	60 ↑ +39.5%	4 ↓ -93.3%	0 ↓ -100.0%	0 0.0%	1 -
出資金評価損	- -	- -	- -	- -	- -	1 -	48 ↑ +4700.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	5 ↓ -61.5%	7 ↑ +40.0%
解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
減損損失	104 -	292 ↑ +179.8%	- -	- -	21 -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	71 -
関係会社株式売却損	- -	- -	331 -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
その他	3 -	13 ↑ +318.7%	- -	- -	- -	14 -	19 ↑ +35.7%	3 ↓ -84.2%	1 ↓ -66.7%	4 ↑ +300.0%	- -	15 -
特別損失	123 -	410 ↑ +234.0%	545 ↑ +32.8%	- -	122 -	223 ↑ +82.8%	381 ↑ +70.9%	388 ↑ +1.8%	40 ↓ -89.7%	17 ↓ -57.5%	14 ↓ -17.6%	179 ↑ +1178.6%
税引前当期純利益又は税引前当期純損失（△）	259 -	1,648 ↑ +535.5%	-216 ↓ -113.1%	666 ↑ +408.8%	1,562 ↑ +134.5%	-2,335 ↓ -249.5%	-271 ↑ +88.4%	347 ↑ +228.0%	390 ↑ +12.4%	-184 ↓ -147.2%	98 ↑ +153.3%	-530 ↓ -640.8%
法人税、住民税及び事業税	122 -	22 ↓ -82.4%	84 ↑ +288.9%	292 ↑ +249.0%	685 ↑ +134.6%	52 ↓ -92.4%	17 ↓ -67.3%	106 ↑ +523.5%	31 ↓ -70.8%	3 ↓ -90.3%	21 ↑ +600.0%	2 ↓ -90.5%
法人税等調整額	-22 -	386 ↑ +1866.1%	52 ↓ -86.4%	-75 ↓ -243.3%	-127 ↓ -69.3%	210 ↑ +265.4%	-33 ↓ -115.7%	20 ↑ +160.6%	8 ↓ -60.0%	10 ↑ +25.0%	6 ↓ -40.0%	6 0.0%
法人税等	100 -	407 ↑ +306.3%	136 ↓ -66.6%	216 ↑ +58.8%	558 ↑ +158.3%	263 ↓ -52.9%	-16 ↓ -106.1%	126 ↑ +887.5%	40 ↓ -68.3%	13 ↓ -67.5%	27 ↑ +107.7%	8 ↓ -70.4%
当期純利益又は純損失(△)	159 -	1,240 ↑ +680.1%	-352 ↓ -128.4%	449 ↑ +227.7%	1,003 ↑ +123.4%	-2,599 ↓ -359.1%	-255 ↑ +90.2%	220 ↑ +186.3%	350 ↑ +59.1%	-198 ↓ -156.6%	70 ↑ +135.4%	-538 ↓ -868.6%
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（△）	321 -	1,214 ↑ +277.8%	-285 ↓ -123.4%	263 ↑ +192.4%	1,003 ↑ +281.4%	-2,227 ↓ -322.0%	-255 ↑ +88.5%	208 ↑ +181.6%	348 ↑ +67.3%	-198 ↓ -156.9%	70 ↑ +135.4%	-538 ↓ -868.6%

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

売上高

6,486

6,885

↑ +6.2%

6,946

↑ +0.9%

13,774

↑ +98.3%

14,829

↑ +7.7%

8,288

↓ -44.1%

3,904

↓ -52.9%

2,470

↓ -36.7%

1,798

↓ -27.2%

1,238

↓ -31.1%

2,043

↑ +65.0%

2,003

↓ -2.0%

売上原価

4,841

5,322

↑ +9.9%

4,966

↓ -6.7%

10,066

↑ +102.7%

11,184

↑ +11.1%

6,267

↓ -44.0%

2,596

↓ -58.6%

905

↓ -65.1%

630

↓ -30.4%

374

↓ -40.6%

1,070

↑ +186.1%

1,119

↑ +4.6%

売上総利益又は売上総損失（△）

1,645

1,563

↓ -5.0%

1,980

↑ +26.7%

3,708

↑ +87.3%

3,644

↓ -1.7%

2,020

↓ -44.6%

1,308

↓ -35.2%

1,564

↑ +19.6%

1,167

↓ -25.4%

863

↓ -26.0%

972

↑ +12.6%

884

↓ -9.1%

販売費及び一般管理費

貸倒引当金繰入額

↑ +52.6%

↓ -21.4%

162

↑ +1661.6%

↓ -78.4%

880

↑ +2414.3%

-242

↓ -127.5%

-11

↑ +95.5%

↑ +336.4%

148

↑ +469.2%

-5

↓ -103.4%

-34

↓ -580.0%

役員報酬

252

202

↓ -19.8%

191

↓ -5.5%

196

↑ +2.8%

212

↑ +8.2%

178

↓ -16.0%

148

↓ -16.9%

132

↓ -10.8%

↓ -38.6%

↑ +13.6%

111

↑ +20.7%

107

↓ -3.6%

給料

277

289

↑ +4.3%

285

↓ -1.2%

467

↑ +63.6%

489

↑ +4.7%

360

↓ -26.4%

271

↓ -24.7%

275

↑ +1.5%

300

↑ +9.1%

311

↑ +3.7%

364

↑ +17.0%

361

↓ -0.8%

賞与

↓ -11.5%

↑ +54.5%

134

↑ +113.6%

↓ -43.3%

↓ -59.2%

↑ +100.0%

↓ -50.0%

賞与引当金繰入額

↑ +13.3%

↑ +41.3%

↑ +39.0%

↓ -88.9%

↑ +300.0%

↑ +11.5%

-13

↓ -122.4%

↑ +215.4%

-3

↓ -120.0%

退職給付費用

↓ -33.0%

↓ -13.6%

↓ -22.3%

↓ -11.1%

↓ -50.0%

↓ -25.0%

↑ +66.7%

0.0%

↓ -20.0%

↑ +25.0%

↑ +80.0%

福利厚生費

↑ +23.4%

↓ -4.2%

↑ +36.8%

101

↑ +5.2%

↓ -18.8%

↓ -25.6%

↑ +24.6%

↑ +11.8%

↓ -14.1%

↑ +16.4%

↑ +1.2%

賃借料

↑ +34.7%

119

↑ +43.7%

144

↑ +21.0%

143

↓ -0.7%

↓ -36.4%

↓ -25.3%

↓ -10.3%

↓ -1.6%

↑ +15.0%

0.0%

減価償却費

↑ +32.3%

↑ +8.6%

↑ +14.5%

↑ +15.2%

↑ +15.8%

↓ -52.3%

↓ -23.8%

0.0%

↓ -6.3%

↑ +6.7%

↓ -6.3%

支払報酬

↑ +14.1%

↑ +27.8%

126

↑ +54.1%

187

↑ +48.4%

119

↓ -36.4%

↓ -31.1%

↓ -22.0%

↓ -12.5%

↓ -5.4%

↑ +3.8%

↑ +10.9%

支払手数料

112

238

↑ +111.5%

219

↓ -7.8%

262

↑ +19.6%

480

↑ +83.2%

358

↓ -25.4%

203

↓ -43.3%

163

↓ -19.7%

105

↓ -35.6%

↓ -60.0%

↑ +4.8%

↓ -25.0%

外注委託料

225

↑ +511.6%

122

↓ -45.8%

116

↓ -4.9%

↓ -19.0%

↓ -40.4%

↓ -66.1%

↑ +121.1%

↓ -54.8%

↑ +36.8%

のれん償却額

↓ -96.6%

↑ +112.5%

0.0%

その他

296

263

↓ -10.9%

217

↓ -17.8%

284

↑ +31.2%

316

↑ +11.3%

278

↓ -12.0%

188

↓ -32.4%

231

↑ +22.9%

163

↓ -29.4%

147

↓ -9.8%

214

↑ +45.6%

168

↓ -21.5%

販売費及び一般管理費

1,282

1,346

↑ +5.0%

1,355

↑ +0.6%

2,204

↑ +62.7%

2,282

↑ +3.5%

2,627

↑ +15.1%

931

↓ -64.6%

1,223

↑ +31.4%

1,078

↓ -11.9%

1,008

↓ -6.5%

1,018

↑ +1.0%

921

↓ -9.5%

営業利益又は営業損失（△）

363

217

↓ -40.3%

625

↑ +188.4%

1,504

↑ +140.5%

1,361

↓ -9.5%

-606

↓ -144.5%

376

↑ +162.0%

340

↓ -9.6%

↓ -73.8%

-144

↓ -261.8%

-46

↑ +68.1%

-37

↑ +19.6%

営業外収益

受取利息

↓ -8.9%

↑ +626.7%

133

↑ +49.0%

↓ -35.3%

115

↑ +33.7%

182

↑ +58.3%

↓ -98.4%

↓ -66.7%

0.0%

↑ +100.0%

↑ +150.0%

その他

↑ +45.1%

↓ -43.5%

↑ +5.7%

↑ +14.3%

0.0%

↓ -81.3%

↑ +66.7%

↓ -90.0%

0.0%

↓ -100.0%

0.0%

営業外収益

272

↑ +293.0%

762

↑ +180.0%

387

↓ -49.2%

759

↑ +96.1%

178

↓ -76.5%

290

↑ +62.9%

↓ -83.1%

191

↑ +289.8%

↓ -99.0%

↑ +50.0%

↑ +100.0%

営業外費用

支払利息

315

572

↑ +81.5%

590

↑ +3.2%

502

↓ -14.9%

358

↓ -28.7%

217

↓ -39.4%

128

↓ -41.0%

↓ -96.1%

↓ -60.0%

↓ -100.0%

0.0%

持分法による投資損失

199

↓ -53.8%

296

↑ +221.7%

287

↓ -3.0%

↓ -87.5%

313

↑ +10333.3%

その他

↑ +60.9%

↓ -41.2%

↑ +74.2%

↑ +28.6%

↓ -53.1%

↑ +39.5%

↓ -83.0%

0.0%

↓ -55.6%

↑ +50.0%

↑ +116.7%

営業外費用

399

849

↑ +112.7%

797

↓ -6.1%

841

↑ +5.5%

618

↓ -26.5%

1,791

↑ +189.8%

620

↓ -65.4%

↓ -93.1%

↓ -72.1%

↑ +316.7%

↓ -80.0%

327

↑ +3170.0%

経常利益又は経常損失（△）

-360

↓ -1175.3%

591

↑ +264.0%

1,049

↑ +77.6%

1,502

↑ +43.2%

-2,219

↓ -247.7%

↑ +102.1%

346

↑ +652.2%

268

↓ -22.5%

-192

↓ -171.6%

-53

↑ +72.4%

-358

↓ -575.5%

特別利益

固定資産売却益

390

1,161

↑ +197.5%

↓ -100.0%

214

債権回収益

150

新株予約権戻入益

↑ +1000.0%

↓ -31.8%

↓ -53.3%

↑ +14.3%

特別利益

395

2,594

↑ +556.1%

↓ -99.1%

↓ -100.0%

1,407

322

↓ -77.1%

↓ -78.3%

389

↑ +455.7%

162

↓ -58.4%

↓ -84.6%

166

↑ +564.0%

↓ -95.2%

特別損失

固定資産除却損

↓ -88.2%

↑ +285.3%

↑ +236.4%

↓ -41.9%

↑ +39.5%

↓ -93.3%

↓ -100.0%

0.0%

出資金評価損

↑ +4700.0%

↓ -100.0%

↑ +1200.0%

↓ -61.5%

↑ +40.0%

解体費用

減損損失

104

292

↑ +179.8%

↓ -100.0%

関係会社株式売却損

331

その他

↑ +318.7%

↑ +35.7%

↓ -84.2%

↓ -66.7%

↑ +300.0%

特別損失

123

410

↑ +234.0%

545

↑ +32.8%

122

223

↑ +82.8%

381

↑ +70.9%

388

↑ +1.8%

↓ -89.7%

↓ -57.5%

↓ -17.6%

179

↑ +1178.6%

税引前当期純利益又は税引前当期純損失（△）

259

1,648

↑ +535.5%

-216

↓ -113.1%

666

↑ +408.8%

1,562

↑ +134.5%

-2,335

↓ -249.5%

-271

↑ +88.4%

347

↑ +228.0%

390

↑ +12.4%

-184

↓ -147.2%

↑ +153.3%

-530

↓ -640.8%

法人税、住民税及び事業税

122

↓ -82.4%

↑ +288.9%

292

↑ +249.0%

685

↑ +134.6%

↓ -92.4%

↓ -67.3%

106

↑ +523.5%

↓ -70.8%

↓ -90.3%

↑ +600.0%

↓ -90.5%

法人税等調整額

-22

386

↑ +1866.1%

↓ -86.4%

-75

↓ -243.3%

-127

↓ -69.3%

210

↑ +265.4%

-33

↓ -115.7%

↑ +160.6%

↓ -60.0%

↑ +25.0%

↓ -40.0%

0.0%

法人税等

100

407

↑ +306.3%

136

↓ -66.6%

216

↑ +58.8%

558

↑ +158.3%

263

↓ -52.9%

-16

↓ -106.1%

126

↑ +887.5%

↓ -68.3%

↓ -67.5%

↑ +107.7%

↓ -70.4%

当期純利益又は純損失(△)

159

1,240

↑ +680.1%

-352

↓ -128.4%

449

↑ +227.7%

1,003

↑ +123.4%

-2,599

↓ -359.1%

-255

↑ +90.2%

220

↑ +186.3%

350

↑ +59.1%

-198

↓ -156.6%

↑ +135.4%

-538

↓ -868.6%

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（△）

321

1,214

↑ +277.8%

-285

↓ -123.4%

263

↑ +192.4%

1,003

↑ +281.4%

-2,227

↓ -322.0%

-255

↑ +88.5%

208

↑ +181.6%

348

↑ +67.3%

-198

↓ -156.9%

↑ +135.4%

-538

↓ -868.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,645 -	4,437 ↑ +67.8%	2,914 ↓ -34.3%	6,223 ↑ +113.5%	3,383 ↓ -45.6%	945 ↓ -72.1%	2,103 ↑ +122.5%	1,848 ↓ -12.1%	2,964 ↑ +60.4%	2,769 ↓ -6.6%	2,186 ↓ -21.1%	2,546 ↑ +16.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	99 -	77 ↓ -22.2%	142 ↑ +84.4%	194 ↑ +36.6%	157 ↓ -19.1%
営業貸付金	- -	- -	746 -	2,044 ↑ +174.1%	3,916 ↑ +91.6%	3,518 ↓ -10.2%	1,428 ↓ -59.4%	413 ↓ -71.1%	1,078 ↑ +161.0%	888 ↓ -17.6%	1,068 ↑ +20.3%	1,572 ↑ +47.2%	1,686 ↑ +7.3%
商品及び製品	- -	2 -	- -	- -	- -	11 -	9 ↓ -18.2%	10 ↑ +11.1%	7 ↓ -30.0%	5 ↓ -28.6%	17 ↑ +240.0%	16 ↓ -5.9%	13 ↓ -18.8%
原材料及び貯蔵品	- -	1 -	0 ↓ -17.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
短期貸付金	- -	- -	- -	- -	129 -	601 ↑ +365.9%	- -	228 -	236 ↑ +3.5%	236 0.0%	8 ↓ -96.6%	8 0.0%	8 0.0%
１年内回収予定の長期貸付金	- -	4 -	- -	346 -	73 ↓ -78.9%	177 ↑ +142.5%	670 ↑ +278.5%	1,078 ↑ +60.9%	180 ↓ -83.3%	883 ↑ +390.6%	- -	486 -	928 ↑ +90.9%
その他	- -	1,611 -	928 ↓ -42.4%	663 ↓ -28.6%	815 ↑ +22.9%	993 ↑ +21.8%	931 ↓ -6.2%	555 ↓ -40.4%	478 ↓ -13.9%	166 ↓ -65.3%	200 ↑ +20.5%	158 ↓ -21.0%	149 ↓ -5.7%
貸倒引当金	- -	-4 -	-16 ↓ -291.5%	-10 ↑ +36.8%	-65 ↓ -555.2%	-60 ↑ +7.7%	-1,355 ↓ -2158.3%	-639 ↑ +52.8%	-143 ↑ +77.6%	-170 ↓ -18.9%	-288 ↓ -69.4%	-283 ↑ +1.7%	-252 ↑ +11.0%
流動資産	- -	4,405 -	6,341 ↑ +44.0%	16,910 ↑ +166.7%	17,413 ↑ +3.0%	17,825 ↑ +2.4%	6,971 ↓ -60.9%	5,757 ↓ -17.4%	5,624 ↓ -2.3%	5,051 ↓ -10.2%	3,917 ↓ -22.5%	4,339 ↑ +10.8%	5,237 ↑ +20.7%
固定資産
有形固定資産
建物及び構築物	- -	10,935 -	10,756 ↓ -1.6%	6,219 ↓ -42.2%	8,410 ↑ +35.2%	1,381 ↓ -83.6%	724 ↓ -47.6%	700 ↓ -3.3%	90 ↓ -87.1%	846 ↑ +840.0%	869 ↑ +2.7%	992 ↑ +14.2%	992 0.0%
減価償却累計額	- -	-4,122 -	-3,173 ↑ +23.0%	-3,168 ↑ +0.2%	-3,452 ↓ -9.0%	-983 ↑ +71.5%	-505 ↑ +48.6%	-531 ↓ -5.1%	-4 ↑ +99.2%	-96 ↓ -2300.0%	-151 ↓ -57.3%	-207 ↓ -37.1%	-336 ↓ -62.3%
建物及び構築物（純額）	- -	6,812 -	7,583 ↑ +11.3%	3,050 ↓ -59.8%	4,958 ↑ +62.5%	398 ↓ -92.0%	218 ↓ -45.2%	169 ↓ -22.5%	86 ↓ -49.1%	750 ↑ +772.1%	717 ↓ -4.4%	785 ↑ +9.5%	656 ↓ -16.4%
土地	- -	8,781 -	7,899 ↓ -10.0%	1,994 ↓ -74.8%	3,048 ↑ +52.9%	867 ↓ -71.6%	10 ↓ -98.8%	10 0.0%	10 0.0%	704 ↑ +6940.0%	730 ↑ +3.7%	693 ↓ -5.1%	693 0.0%
リース資産	- -	58 -	385 ↑ +560.9%	11 ↓ -97.2%	10 ↓ -6.3%	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
減価償却累計額	- -	-25 -	-20 ↑ +19.2%	-1 ↑ +95.3%	-3 ↓ -212.2%	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -300.0%
リース資産（純額）	- -	33 -	364 ↑ +1002.8%	10 ↓ -97.3%	7 ↓ -27.9%	- -	- -	- -	- -	- -	- -	9 -	6 ↓ -33.3%
その他	- -	48 -	62 ↑ +30.6%	45 ↓ -27.6%	85 ↑ +88.3%	117 ↑ +37.6%	66 ↓ -43.6%	49 ↓ -25.8%	43 ↓ -12.2%	40 ↓ -7.0%	55 ↑ +37.5%	71 ↑ +29.1%	71 0.0%
減価償却累計額	- -	-30 -	-33 ↓ -9.0%	-22 ↑ +34.9%	-35 ↓ -62.1%	-46 ↓ -31.4%	-29 ↑ +37.0%	-28 ↑ +3.4%	-18 ↑ +35.7%	-24 ↓ -33.3%	-39 ↓ -62.5%	-48 ↓ -23.1%	-58 ↓ -20.8%
その他（純額）	- -	17 -	29 ↑ +68.7%	24 ↓ -19.2%	49 ↑ +108.1%	71 ↑ +44.9%	37 ↓ -47.9%	21 ↓ -43.2%	25 ↑ +19.0%	15 ↓ -40.0%	15 0.0%	23 ↑ +53.3%	12 ↓ -47.8%
有形固定資産	- -	15,765 -	15,954 ↑ +1.2%	5,080 ↓ -68.2%	8,069 ↑ +58.8%	1,337 ↓ -83.4%	266 ↓ -80.1%	201 ↓ -24.4%	122 ↓ -39.3%	1,470 ↑ +1104.9%	1,465 ↓ -0.3%	1,511 ↑ +3.1%	1,368 ↓ -9.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	60 ↓ -22.1%	42 ↓ -30.0%
その他	- -	11 -	41 ↑ +260.2%	69 ↑ +67.4%	70 ↑ +1.6%	61 ↓ -12.9%	20 ↓ -67.2%	11 ↓ -45.0%	7 ↓ -36.4%	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	1 ↓ -80.0%
無形固定資産	- -	538 -	873 ↑ +62.3%	293 ↓ -66.4%	268 ↓ -8.7%	61 ↓ -77.2%	20 ↓ -67.2%	11 ↓ -45.0%	7 ↓ -36.4%	4 ↓ -42.9%	82 ↑ +1950.0%	65 ↓ -20.7%	44 ↓ -32.3%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	814 -	794 ↓ -2.5%	797 ↑ +0.4%	- -
長期貸付金	- -	31 -	540 ↑ +1661.3%	1,812 ↑ +235.3%	1,336 ↓ -26.3%	116 ↓ -91.3%	2,752 ↑ +2272.4%	1,646 ↓ -40.2%	2,487 ↑ +51.1%	987 ↓ -60.3%	1,995 ↑ +102.1%	1,927 ↓ -3.4%	1,254 ↓ -34.9%
繰延税金資産	- -	- -	- -	- -	- -	224 -	19 ↓ -91.5%	45 ↑ +136.8%	25 ↓ -44.4%	16 ↓ -36.0%	20 ↑ +25.0%	14 ↓ -30.0%	8 ↓ -42.9%
敷金及び保証金	- -	1,855 -	2,101 ↑ +13.3%	1,774 ↓ -15.6%	1,838 ↑ +3.6%	435 ↓ -76.3%	186 ↓ -57.2%	103 ↓ -44.6%	65 ↓ -36.9%	59 ↓ -9.2%	65 ↑ +10.2%	69 ↑ +6.2%	69 0.0%
その他	- -	652 -	584 ↓ -10.4%	566 ↓ -3.2%	640 ↑ +13.2%	596 ↓ -6.9%	695 ↑ +16.6%	324 ↓ -53.4%	322 ↓ -0.6%	486 ↑ +50.9%	509 ↑ +4.7%	408 ↓ -19.8%	393 ↓ -3.7%
貸倒引当金	- -	-24 -	-40 ↓ -65.7%	-2 ↑ +95.4%	-107 ↓ -5708.9%	-145 ↓ -35.5%	-745 ↓ -413.8%	-458 ↑ +38.5%	-457 ↑ +0.2%	-457 0.0%	-488 ↓ -6.8%	-488 0.0%	-479 ↑ +1.8%
投資その他の資産	- -	2,613 -	4,388 ↑ +67.9%	5,962 ↑ +35.9%	5,553 ↓ -6.9%	3,190 ↓ -42.6%	3,868 ↑ +21.3%	2,332 ↓ -39.7%	3,145 ↑ +34.9%	1,907 ↓ -39.4%	2,896 ↑ +51.9%	2,728 ↓ -5.8%	1,245 ↓ -54.4%
固定資産	- -	18,915 -	21,215 ↑ +12.2%	11,335 ↓ -46.6%	13,890 ↑ +22.5%	4,590 ↓ -67.0%	4,155 ↓ -9.5%	2,545 ↓ -38.7%	3,275 ↑ +28.7%	3,381 ↑ +3.2%	4,444 ↑ +31.4%	4,305 ↓ -3.1%	2,658 ↓ -38.3%
資産	- -	23,320 -	27,557 ↑ +18.2%	28,245 ↑ +2.5%	31,304 ↑ +10.8%	22,415 ↓ -28.4%	11,127 ↓ -50.4%	8,303 ↓ -25.4%	8,900 ↑ +7.2%	8,432 ↓ -5.3%	8,362 ↓ -0.8%	8,645 ↑ +3.4%	7,895 ↓ -8.7%
負債の部
流動負債
支払手形及び買掛金	- -	4 -	13 ↑ +190.9%	3 ↓ -75.4%	23 ↑ +632.0%	- -	- -	- -	- -	- -	151 -	320 ↑ +111.9%	176 ↓ -45.0%
１年内返済予定の長期借入金	- -	740 -	973 ↑ +31.5%	521 ↓ -46.4%	3,192 ↑ +512.5%	343 ↓ -89.3%	3,063 ↑ +793.0%	329 ↓ -89.3%	310 ↓ -5.8%	- -	0 -	10 -	9 ↓ -10.0%
未払法人税等	- -	14 -	15 ↑ +6.8%	87 ↑ +480.0%	256 ↑ +193.8%	629 ↑ +145.7%	36 ↓ -94.3%	38 ↑ +5.6%	121 ↑ +218.4%	38 ↓ -68.6%	18 ↓ -52.6%	44 ↑ +144.4%	16 ↓ -63.6%
賞与引当金	- -	28 -	33 ↑ +16.0%	44 ↑ +34.4%	58 ↑ +31.3%	23 ↓ -60.3%	35 ↑ +52.2%	- -	52 -	58 ↑ +11.5%	0 ↓ -100.0%	15 -	- -
リース負債	- -	12 -	34 ↑ +197.9%	2 ↓ -92.7%	2 ↓ -19.7%	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
その他	- -	735 -	735 ↑ +0.1%	817 ↑ +11.1%	1,013 ↑ +24.0%	323 ↓ -68.1%	624 ↑ +93.2%	134 ↓ -78.5%	393 ↑ +193.3%	165 ↓ -58.0%	255 ↑ +54.5%	203 ↓ -20.4%	217 ↑ +6.9%
流動負債	- -	2,049 -	3,737 ↑ +82.4%	5,198 ↑ +39.1%	5,793 ↑ +11.5%	3,276 ↓ -43.4%	5,905 ↑ +80.3%	752 ↓ -87.3%	968 ↑ +28.7%	262 ↓ -72.9%	426 ↑ +62.6%	596 ↑ +39.9%	422 ↓ -29.2%
固定負債
長期借入金	- -	12,707 -	10,775 ↓ -15.2%	9,960 ↓ -7.6%	6,960 ↓ -30.1%	4,656 ↓ -33.1%	1,226 ↓ -73.7%	7 ↓ -99.4%	- -	- -	0 -	35 -	25 ↓ -28.6%
リース負債	- -	23 -	294 ↑ +1177.7%	8 ↓ -97.3%	5 ↓ -36.7%	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -25.0%
資産除去債務	- -	401 -	465 ↑ +15.9%	289 ↓ -37.8%	346 ↑ +19.7%	190 ↓ -45.1%	74 ↓ -61.1%	76 ↑ +2.7%	18 ↓ -76.3%	18 0.0%	18 0.0%	18 0.0%	19 ↑ +5.6%
長期預り敷金保証金	- -	3,127 -	3,490 ↑ +11.6%	3,132 ↓ -10.3%	2,963 ↓ -5.4%	961 ↓ -67.6%	200 ↓ -79.2%	121 ↓ -39.5%	255 ↑ +110.7%	145 ↓ -43.1%	145 0.0%	145 0.0%	146 ↑ +0.7%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
固定負債	- -	17,875 -	18,538 ↑ +3.7%	18,164 ↓ -2.0%	20,282 ↑ +11.7%	13,128 ↓ -35.3%	1,513 ↓ -88.5%	209 ↓ -86.2%	275 ↑ +31.6%	164 ↓ -40.4%	166 ↑ +1.2%	210 ↑ +26.5%	199 ↓ -5.2%
負債	- -	19,923 -	22,276 ↑ +11.8%	23,362 ↑ +4.9%	26,075 ↑ +11.6%	16,404 ↓ -37.1%	7,418 ↓ -54.8%	962 ↓ -87.0%	1,243 ↑ +29.2%	426 ↓ -65.7%	593 ↑ +39.2%	806 ↑ +35.9%	622 ↓ -22.8%
純資産の部
株主資本
資本金	- -	844 -	1,199 ↑ +42.1%	1,199 0.0%	1,199 ↓ -0.0%	1,199 0.0%	1,199 0.0%	3,049 ↑ +154.3%	3,049 0.0%	3,049 0.0%	3,049 0.0%	3,049 0.0%	3,049 0.0%
資本剰余金	- -	807 -	1,162 ↑ +44.0%	1,162 0.0%	1,162 ↓ -0.0%	1,162 0.0%	1,162 0.0%	3,012 ↑ +159.2%	3,012 0.0%	3,012 0.0%	3,012 0.0%	3,012 0.0%	3,012 0.0%
利益剰余金	- -	1,867 -	3,058 ↑ +63.8%	2,745 ↓ -10.2%	2,980 ↑ +8.6%	3,806 ↑ +27.7%	1,551 ↓ -59.2%	1,296 ↓ -16.4%	1,504 ↑ +16.0%	1,798 ↑ +19.5%	1,555 ↓ -13.5%	1,626 ↑ +4.6%	1,069 ↓ -34.3%
自己株式	- -	-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%
株主資本	- -	3,518 -	5,419 ↑ +54.0%	5,106 ↓ -5.8%	5,341 ↑ +4.6%	6,167 ↑ +15.5%	3,912 ↓ -36.6%	7,357 ↑ +88.1%	7,566 ↑ +2.8%	7,859 ↑ +3.9%	7,616 ↓ -3.1%	7,687 ↑ +0.9%	7,129 ↓ -7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	48 -	5 ↓ -89.1%	-67 ↓ -1379.1%	-101 ↓ -50.7%	-143 ↓ -41.6%	-190 ↓ -32.9%	-11 ↑ +94.2%	-5 ↑ +54.5%	-10 ↓ -100.0%	-6 ↑ +40.0%	0 ↑ +100.0%	- -
評価・換算差額等	- -	48 -	5 ↓ -89.1%	-67 ↓ -1383.6%	-100 ↓ -48.7%	-143 ↓ -43.0%	-190 ↓ -32.9%	-11 ↑ +94.2%	-5 ↑ +54.5%	-10 ↓ -100.0%	-6 ↑ +40.0%	0 ↑ +100.0%	- -
新株予約権	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	- -	8 -	97 ↑ +1112.5%	156 ↑ +60.8%	158 ↑ +1.3%	151 ↓ -4.4%	143 ↓ -5.3%
純資産	3,086 -	3,397 ↑ +10.1%	5,281 ↑ +55.5%	4,883 ↓ -7.5%	5,228 ↑ +7.1%	6,010 ↑ +15.0%	3,708 ↓ -38.3%	7,341 ↑ +98.0%	7,656 ↑ +4.3%	8,006 ↑ +4.6%	7,768 ↓ -3.0%	7,838 ↑ +0.9%	7,273 ↓ -7.2%
負債純資産	- -	23,320 -	27,557 ↑ +18.2%	28,245 ↑ +2.5%	31,304 ↑ +10.8%	22,415 ↓ -28.4%	11,127 ↓ -50.4%	8,303 ↓ -25.4%	8,900 ↑ +7.2%	8,432 ↓ -5.3%	8,362 ↓ -0.8%	8,645 ↑ +3.4%	7,895 ↓ -8.7%

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

資産の部

流動資産

現金及び預金

2,645

4,437

↑ +67.8%

2,914

↓ -34.3%

6,223

↑ +113.5%

3,383

↓ -45.6%

945

↓ -72.1%

2,103

↑ +122.5%

1,848

↓ -12.1%

2,964

↑ +60.4%

2,769

↓ -6.6%

2,186

↓ -21.1%

2,546

↑ +16.5%

売掛金

↓ -22.2%

142

↑ +84.4%

194

↑ +36.6%

157

↓ -19.1%

営業貸付金

746

2,044

↑ +174.1%

3,916

↑ +91.6%

3,518

↓ -10.2%

1,428

↓ -59.4%

413

↓ -71.1%

1,078

↑ +161.0%

888

↓ -17.6%

1,068

↑ +20.3%

1,572

↑ +47.2%

1,686

↑ +7.3%

商品及び製品

↓ -18.2%

↑ +11.1%

↓ -30.0%

↓ -28.6%

↑ +240.0%

↓ -5.9%

↓ -18.8%

原材料及び貯蔵品

↓ -17.6%

0.0%

↓ -100.0%

0.0%

短期貸付金

129

601

↑ +365.9%

228

236

↑ +3.5%

236

0.0%

↓ -96.6%

0.0%

１年内回収予定の長期貸付金

346

↓ -78.9%

177

↑ +142.5%

670

↑ +278.5%

1,078

↑ +60.9%

180

↓ -83.3%

883

↑ +390.6%

486

928

↑ +90.9%

その他

1,611

928

↓ -42.4%

663

↓ -28.6%

815

↑ +22.9%

993

↑ +21.8%

931

↓ -6.2%

555

↓ -40.4%

478

↓ -13.9%

166

↓ -65.3%

200

↑ +20.5%

158

↓ -21.0%

149

↓ -5.7%

貸倒引当金

-4

-16

↓ -291.5%

-10

↑ +36.8%

-65

↓ -555.2%

-60

↑ +7.7%

-1,355

↓ -2158.3%

-639

↑ +52.8%

-143

↑ +77.6%

-170

↓ -18.9%

-288

↓ -69.4%

-283

↑ +1.7%

-252

↑ +11.0%

流動資産

4,405

6,341

↑ +44.0%

16,910

↑ +166.7%

17,413

↑ +3.0%

17,825

↑ +2.4%

6,971

↓ -60.9%

5,757

↓ -17.4%

5,624

↓ -2.3%

5,051

↓ -10.2%

3,917

↓ -22.5%

4,339

↑ +10.8%

5,237

↑ +20.7%

固定資産

有形固定資産

建物及び構築物

10,935

10,756

↓ -1.6%

6,219

↓ -42.2%

8,410

↑ +35.2%

1,381

↓ -83.6%

724

↓ -47.6%

700

↓ -3.3%

↓ -87.1%

846

↑ +840.0%

869

↑ +2.7%

992

↑ +14.2%

992

0.0%

減価償却累計額

-4,122

-3,173

↑ +23.0%

-3,168

↑ +0.2%

-3,452

↓ -9.0%

-983

↑ +71.5%

-505

↑ +48.6%

-531

↓ -5.1%

-4

↑ +99.2%

-96

↓ -2300.0%

-151

↓ -57.3%

-207

↓ -37.1%

-336

↓ -62.3%

建物及び構築物（純額）

6,812

7,583

↑ +11.3%

3,050

↓ -59.8%

4,958

↑ +62.5%

398

↓ -92.0%

218

↓ -45.2%

169

↓ -22.5%

↓ -49.1%

750

↑ +772.1%

717

↓ -4.4%

785

↑ +9.5%

656

↓ -16.4%

土地

8,781

7,899

↓ -10.0%

1,994

↓ -74.8%

3,048

↑ +52.9%

867

↓ -71.6%

↓ -98.8%

0.0%

704

↑ +6940.0%

730

↑ +3.7%

693

↓ -5.1%

693

0.0%

リース資産

385

↑ +560.9%

↓ -97.2%

↓ -6.3%

0.0%

減価償却累計額

-25

-20

↑ +19.2%

-1

↑ +95.3%

-3

↓ -212.2%

-1

-4

↓ -300.0%

リース資産（純額）

364

↑ +1002.8%

↓ -97.3%

↓ -27.9%

↓ -33.3%

その他

↑ +30.6%

↓ -27.6%

↑ +88.3%

117

↑ +37.6%

↓ -43.6%

↓ -25.8%

↓ -12.2%

↓ -7.0%

↑ +37.5%

↑ +29.1%

0.0%

減価償却累計額

-30

-33

↓ -9.0%

-22

↑ +34.9%

-35

↓ -62.1%

-46

↓ -31.4%

-29

↑ +37.0%

-28

↑ +3.4%

-18

↑ +35.7%

-24

↓ -33.3%

-39

↓ -62.5%

-48

↓ -23.1%

-58

↓ -20.8%

その他（純額）

↑ +68.7%

↓ -19.2%

↑ +108.1%

↑ +44.9%

↓ -47.9%

↓ -43.2%

↑ +19.0%

↓ -40.0%

0.0%

↑ +53.3%

↓ -47.8%

有形固定資産

15,765

15,954

↑ +1.2%

5,080

↓ -68.2%

8,069

↑ +58.8%

1,337

↓ -83.4%

266

↓ -80.1%

201

↓ -24.4%

122

↓ -39.3%

1,470

↑ +1104.9%

1,465

↓ -0.3%

1,511

↑ +3.1%

1,368

↓ -9.5%

無形固定資産

のれん

↓ -22.1%

↓ -30.0%

その他

↑ +260.2%

↑ +67.4%

↑ +1.6%

↓ -12.9%

↓ -67.2%

↓ -45.0%

↓ -36.4%

↓ -42.9%

↑ +25.0%

0.0%

↓ -80.0%

無形固定資産

538

873

↑ +62.3%

293

↓ -66.4%

268

↓ -8.7%

↓ -77.2%

↓ -67.2%

↓ -45.0%

↓ -36.4%

↓ -42.9%

↑ +1950.0%

↓ -20.7%

↓ -32.3%

投資その他の資産

関係会社株式

814

794

↓ -2.5%

797

↑ +0.4%

長期貸付金

540

↑ +1661.3%

1,812

↑ +235.3%

1,336

↓ -26.3%

116

↓ -91.3%

2,752

↑ +2272.4%

1,646

↓ -40.2%

2,487

↑ +51.1%

987

↓ -60.3%

1,995

↑ +102.1%

1,927

↓ -3.4%

1,254

↓ -34.9%

繰延税金資産

224

↓ -91.5%

↑ +136.8%

↓ -44.4%

↓ -36.0%

↑ +25.0%

↓ -30.0%

↓ -42.9%

敷金及び保証金

1,855

2,101

↑ +13.3%

1,774

↓ -15.6%

1,838

↑ +3.6%

435

↓ -76.3%

186

↓ -57.2%

103

↓ -44.6%

↓ -36.9%

↓ -9.2%

↑ +10.2%

↑ +6.2%

0.0%

その他

652

584

↓ -10.4%

566

↓ -3.2%

640

↑ +13.2%

596

↓ -6.9%

695

↑ +16.6%

324

↓ -53.4%

322

↓ -0.6%

486

↑ +50.9%

509

↑ +4.7%

408

↓ -19.8%

393

↓ -3.7%

貸倒引当金

-24

-40

↓ -65.7%

-2

↑ +95.4%

-107

↓ -5708.9%

-145

↓ -35.5%

-745

↓ -413.8%

-458

↑ +38.5%

-457

↑ +0.2%

-457

0.0%

-488

↓ -6.8%

-488

0.0%

-479

↑ +1.8%

投資その他の資産

2,613

4,388

↑ +67.9%

5,962

↑ +35.9%

5,553

↓ -6.9%

3,190

↓ -42.6%

3,868

↑ +21.3%

2,332

↓ -39.7%

3,145

↑ +34.9%

1,907

↓ -39.4%

2,896

↑ +51.9%

2,728

↓ -5.8%

1,245

↓ -54.4%

固定資産

18,915

21,215

↑ +12.2%

11,335

↓ -46.6%

13,890

↑ +22.5%

4,590

↓ -67.0%

4,155

↓ -9.5%

2,545

↓ -38.7%

3,275

↑ +28.7%

3,381

↑ +3.2%

4,444

↑ +31.4%

4,305

↓ -3.1%

2,658

↓ -38.3%

資産

23,320

27,557

↑ +18.2%

28,245

↑ +2.5%

31,304

↑ +10.8%

22,415

↓ -28.4%

11,127

↓ -50.4%

8,303

↓ -25.4%

8,900

↑ +7.2%

8,432

↓ -5.3%

8,362

↓ -0.8%

8,645

↑ +3.4%

7,895

↓ -8.7%

負債の部

流動負債

支払手形及び買掛金

↑ +190.9%

↓ -75.4%

↑ +632.0%

151

320

↑ +111.9%

176

↓ -45.0%

１年内返済予定の長期借入金

740

973

↑ +31.5%

521

↓ -46.4%

3,192

↑ +512.5%

343

↓ -89.3%

3,063

↑ +793.0%

329

↓ -89.3%

310

↓ -5.8%

↓ -10.0%

未払法人税等

↑ +6.8%

↑ +480.0%

256

↑ +193.8%

629

↑ +145.7%

↓ -94.3%

↑ +5.6%

121

↑ +218.4%

↓ -68.6%

↓ -52.6%

↑ +144.4%

↓ -63.6%

賞与引当金

↑ +16.0%

↑ +34.4%

↑ +31.3%

↓ -60.3%

↑ +52.2%

↑ +11.5%

↓ -100.0%

リース負債

↑ +197.9%

↓ -92.7%

↓ -19.7%

0.0%

その他

735

↑ +0.1%

817

↑ +11.1%

1,013

↑ +24.0%

323

↓ -68.1%

624

↑ +93.2%

134

↓ -78.5%

393

↑ +193.3%

165

↓ -58.0%

255

↑ +54.5%

203

↓ -20.4%

217

↑ +6.9%

流動負債

2,049

3,737

↑ +82.4%

5,198

↑ +39.1%

5,793

↑ +11.5%

3,276

↓ -43.4%

5,905

↑ +80.3%

752

↓ -87.3%

968

↑ +28.7%

262

↓ -72.9%

426

↑ +62.6%

596

↑ +39.9%

422

↓ -29.2%

固定負債

長期借入金

12,707

10,775

↓ -15.2%

9,960

↓ -7.6%

6,960

↓ -30.1%

4,656

↓ -33.1%

1,226

↓ -73.7%

↓ -99.4%

↓ -28.6%

リース負債

294

↑ +1177.7%

↓ -97.3%

↓ -36.7%

↓ -25.0%

資産除去債務

401

465

↑ +15.9%

289

↓ -37.8%

346

↑ +19.7%

190

↓ -45.1%

↓ -61.1%

↑ +2.7%

↓ -76.3%

0.0%

↑ +5.6%

長期預り敷金保証金

3,127

3,490

↑ +11.6%

3,132

↓ -10.3%

2,963

↓ -5.4%

961

↓ -67.6%

200

↓ -79.2%

121

↓ -39.5%

255

↑ +110.7%

145

↓ -43.1%

145

0.0%

145

0.0%

146

↑ +0.7%

退職給付に係る負債

0.0%

固定負債

17,875

18,538

↑ +3.7%

18,164

↓ -2.0%

20,282

↑ +11.7%

13,128

↓ -35.3%

1,513

↓ -88.5%

209

↓ -86.2%

275

↑ +31.6%

164

↓ -40.4%

166

↑ +1.2%

210

↑ +26.5%

199

↓ -5.2%

負債

19,923

22,276

↑ +11.8%

23,362

↑ +4.9%

26,075

↑ +11.6%

16,404

↓ -37.1%

7,418

↓ -54.8%

962

↓ -87.0%

1,243

↑ +29.2%

426

↓ -65.7%

593

↑ +39.2%

806

↑ +35.9%

622

↓ -22.8%

純資産の部

株主資本

資本金

844

1,199

↑ +42.1%

1,199

0.0%

1,199

↓ -0.0%

1,199

0.0%

1,199

0.0%

3,049

↑ +154.3%

3,049

0.0%

3,049

0.0%

3,049

0.0%

3,049

0.0%

3,049

0.0%

資本剰余金

807

1,162

↑ +44.0%

1,162

0.0%

1,162

↓ -0.0%

1,162

0.0%

1,162

0.0%

3,012

↑ +159.2%

3,012

0.0%

3,012

0.0%

3,012

0.0%

3,012

0.0%

3,012

0.0%

利益剰余金

1,867

3,058

↑ +63.8%

2,745

↓ -10.2%

2,980

↑ +8.6%

3,806

↑ +27.7%

1,551

↓ -59.2%

1,296

↓ -16.4%

1,504

↑ +16.0%

1,798

↑ +19.5%

1,555

↓ -13.5%

1,626

↑ +4.6%

1,069

↓ -34.3%

自己株式

-0

0.0%

-0

0.0%

株主資本

3,518

5,419

↑ +54.0%

5,106

↓ -5.8%

5,341

↑ +4.6%

6,167

↑ +15.5%

3,912

↓ -36.6%

7,357

↑ +88.1%

7,566

↑ +2.8%

7,859

↑ +3.9%

7,616

↓ -3.1%

7,687

↑ +0.9%

7,129

↓ -7.3%

評価・換算差額等

為替換算調整勘定

↓ -89.1%

-67

↓ -1379.1%

-101

↓ -50.7%

-143

↓ -41.6%

-190

↓ -32.9%

-11

↑ +94.2%

-5

↑ +54.5%

-10

↓ -100.0%

-6

↑ +40.0%

↑ +100.0%

評価・換算差額等

↓ -89.1%

-67

↓ -1383.6%

-100

↓ -48.7%

-143

↓ -43.0%

-190

↓ -32.9%

-11

↑ +94.2%

-5

↑ +54.5%

-10

↓ -100.0%

-6

↑ +40.0%

↑ +100.0%

新株予約権

↓ -100.0%

0.0%

↑ +1112.5%

156

↑ +60.8%

158

↑ +1.3%

151

↓ -4.4%

143

↓ -5.3%

純資産

3,086

3,397

↑ +10.1%

5,281

↑ +55.5%

4,883

↓ -7.5%

5,228

↑ +7.1%

6,010

↑ +15.0%

3,708

↓ -38.3%

7,341

↑ +98.0%

7,656

↑ +4.3%

8,006

↑ +4.6%

7,768

↓ -3.0%

7,838

↑ +0.9%

7,273

↓ -7.2%

負債純資産

23,320

27,557

↑ +18.2%

28,245

↑ +2.5%

31,304

↑ +10.8%

22,415

↓ -28.4%

11,127

↓ -50.4%

8,303

↓ -25.4%

8,900

↑ +7.2%

8,432

↓ -5.3%

8,362

↓ -0.8%

8,645

↑ +3.4%

7,895

↓ -8.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	259 -	1,648 ↑ +535.5%	-216 ↓ -113.1%	666 ↑ +408.8%	1,562 ↑ +134.5%	-2,335 ↓ -249.5%	-271 ↑ +88.4%	347 ↑ +228.0%	390 ↑ +12.4%	-184 ↓ -147.2%	98 ↑ +153.3%	-530 ↓ -640.8%
減価償却費	- -	530 -	679 ↑ +28.1%	777 ↑ +14.5%	663 ↓ -14.7%	641 ↓ -3.3%	362 ↓ -43.5%	148 ↓ -59.1%	115 ↓ -22.3%	81 ↓ -29.6%	65 ↓ -19.8%	74 ↑ +13.8%	76 ↑ +2.7%
のれん償却額	- -	4 -	0 ↓ -96.6%	- -	- -	- -	- -	- -	- -	- -	8 -	17 ↑ +112.5%	17 0.0%
貸倒引当金の増減額（△は減少）	- -	7 -	28 ↑ +314.7%	9 ↓ -68.8%	160 ↑ +1755.9%	35 ↓ -78.1%	1,895 ↑ +5314.3%	-169 ↓ -108.9%	-14 ↑ +91.7%	26 ↑ +285.7%	148 ↑ +469.2%	-5 ↓ -103.4%	-39 ↓ -680.0%
賞与引当金の増減額（△は減少）	- -	-5 -	5 ↑ +183.3%	13 ↑ +181.1%	14 ↑ +9.7%	-28 ↓ -300.0%	11 ↑ +139.3%	-35 ↓ -418.2%	52 ↑ +248.6%	6 ↓ -88.5%	-59 ↓ -1083.3%	15 ↑ +125.4%	-15 ↓ -200.0%
受取利息及び受取配当金	- -	-24 -	-12 ↑ +49.2%	-113 ↓ -821.8%	-133 ↓ -17.2%	-86 ↑ +35.3%	-115 ↓ -33.7%	-182 ↓ -58.3%	-3 ↑ +98.4%	-1 ↑ +66.7%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%
支払利息	- -	315 -	572 ↑ +81.5%	614 ↑ +7.4%	502 ↓ -18.3%	358 ↓ -28.7%	217 ↓ -39.4%	128 ↓ -41.0%	5 ↓ -96.1%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
持分法による投資損益（△は益）	- -	3 -	-179 ↓ -6359.2%	-618 ↓ -246.3%	199 ↑ +132.2%	92 ↓ -53.8%	296 ↑ +221.7%	287 ↓ -3.0%	-35 ↓ -112.2%	-116 ↓ -231.4%	24 ↑ +120.7%	3 ↓ -87.5%	313 ↑ +10333.3%
固定資産除却損	- -	9 -	1 ↓ -88.2%	4 ↑ +285.3%	- -	22 -	74 ↑ +236.4%	43 ↓ -41.9%	60 ↑ +39.5%	4 ↓ -93.3%	0 ↓ -100.0%	0 0.0%	1 -
固定資産売却損益（△は益）	- -	-390 -	-1,074 ↓ -175.2%	1 ↑ +100.1%	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
減損損失	- -	104 -	292 ↑ +179.8%	- -	- -	21 -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	71 -
出資金評価損	- -	- -	- -	- -	- -	- -	1 -	48 ↑ +4700.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	5 ↓ -61.5%	7 ↑ +40.0%
関係会社株式売却損益（△は益）	- -	- -	- -	331 -	- -	-1,407 -	-185 ↑ +86.9%	-61 ↑ +67.0%	- -	- -	- -	- -	83 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-22 ↓ -1000.0%	-15 ↑ +31.8%	-7 ↑ +53.3%	-8 ↓ -14.3%
解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
売上債権の増減額（△は増加）	- -	-41 -	-39 ↑ +4.0%	-230 ↓ -483.5%	-509 ↓ -121.7%	81 ↑ +115.9%	-132 ↓ -263.0%	511 ↑ +487.1%	17 ↓ -96.7%	21 ↑ +23.5%	-40 ↓ -290.5%	-52 ↓ -30.0%	37 ↑ +171.2%
営業貸付金の増減額（△は増加）	- -	- -	-746 -	-1,298 ↓ -74.1%	-1,428 ↓ -10.0%	559 ↑ +139.1%	-186 ↓ -133.3%	374 ↑ +301.1%	-665 ↓ -277.8%	190 ↑ +128.6%	-180 ↓ -194.7%	-503 ↓ -179.4%	-114 ↑ +77.3%
棚卸資産の増減額（△は増加）	- -	-1 -	3 ↑ +347.4%	0 ↓ -93.9%	0 0.0%	-14 -	2 ↑ +114.3%	-2 ↓ -200.0%	3 ↑ +250.0%	2 ↓ -33.3%	-5 ↓ -350.0%	0 ↑ +100.0%	2 -
仕入債務の増減額（△は減少）	- -	-6 -	8 ↑ +252.3%	-8 ↓ -190.0%	20 ↑ +364.7%	5 ↓ -75.0%	- -	- -	- -	- -	23 -	168 ↑ +630.4%	-143 ↓ -185.1%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	-50 -	46 ↑ +192.0%	93 ↑ +102.2%	-8 ↓ -108.6%	6 ↑ +175.0%	2 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-197 -	92 ↑ +146.7%	93 ↑ +1.1%	-36 ↓ -138.7%	6 ↑ +116.7%	-2 ↓ -133.3%	18 ↑ +1000.0%	0 ↓ -100.0%
前払費用の増減額（△は増加）	- -	-41 -	-43 ↓ -5.5%	-70 ↓ -63.0%	-15 ↑ +78.6%	-30 ↓ -100.0%	40 ↑ +233.3%	-61 ↓ -252.5%	-6 ↑ +90.2%	68 ↑ +1233.3%	1 ↓ -98.5%	6 ↑ +500.0%	-6 ↓ -200.0%
敷金及び保証金の増減額（△は増加）	- -	567 -	-234 ↓ -141.3%	-2 ↑ +99.2%	-61 ↓ -3238.8%	187 ↑ +406.6%	244 ↑ +30.5%	57 ↓ -76.6%	20 ↓ -64.9%	6 ↓ -70.0%	-3 ↓ -150.0%	-4 ↓ -33.3%	- -
前受金の増減額（△は減少）	- -	2 -	63 ↑ +3587.4%	-14 ↓ -121.5%	281 ↑ +2173.2%	-312 ↓ -211.0%	163 ↑ +152.2%	-245 ↓ -250.3%	9 ↑ +103.7%	-9 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	4 -
未払金の増減額（△は減少）	- -	-39 -	-46 ↓ -17.1%	-102 ↓ -122.0%	95 ↑ +193.2%	30 ↓ -68.4%	-8 ↓ -126.7%	-105 ↓ -1212.5%	93 ↑ +188.6%	-151 ↓ -262.4%	27 ↑ +117.9%	-41 ↓ -251.9%	2 ↑ +104.9%
預り金の増減額（△は減少）	- -	- -	3 -	100 ↑ +3723.5%	-86 ↓ -185.9%	6 ↑ +107.0%	-10 ↓ -266.7%	-6 ↑ +40.0%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	0 ↑ +100.0%	0 0.0%
預り敷金及び保証金の増減額（△は減少）	- -	-360 -	340 ↑ +194.6%	-10 ↓ -102.8%	-28 ↓ -192.6%	-343 ↓ -1125.0%	-805 ↓ -134.7%	-78 ↑ +90.3%	133 ↑ +270.5%	-110 ↓ -182.7%	- -	- -	1 -
未払消費税等の増減額（△は減少）	- -	70 -	123 ↑ +74.8%	28 ↓ -77.5%	80 ↑ +189.8%	74 ↓ -7.5%	119 ↑ +60.8%	-88 ↓ -173.9%	-5 ↑ +94.3%	-60 ↓ -1100.0%	32 ↑ +153.3%	-13 ↓ -140.6%	5 ↑ +138.5%
未収消費税等の増減額（△は増加）	- -	-230 -	-103 ↑ +55.4%	262 ↑ +354.8%	83 ↓ -68.3%	137 ↑ +65.1%	-2 ↓ -101.5%	-139 ↓ -6850.0%	67 ↑ +148.2%	62 ↓ -7.5%	-30 ↓ -148.4%	25 ↑ +183.3%	16 ↓ -36.0%
その他	- -	-46 -	-3 ↑ +93.0%	-36 ↓ -1000.6%	-300 ↓ -737.9%	-58 ↑ +80.7%	-264 ↓ -355.2%	-79 ↑ +70.1%	35 ↑ +144.3%	4 ↓ -88.6%	-26 ↓ -750.0%	-68 ↓ -161.5%	2 ↑ +102.9%
小計	- -	665 -	175 ↓ -73.6%	-2,485 ↓ -1517.6%	5,397 ↑ +317.2%	5,678 ↑ +5.2%	4,392 ↓ -22.6%	2,518 ↓ -42.7%	219 ↓ -91.3%	745 ↑ +240.2%	-175 ↓ -123.5%	-264 ↓ -50.9%	-217 ↑ +17.8%
利息及び配当金の受取額	- -	16 -	6 ↓ -60.2%	86 ↑ +1295.3%	124 ↑ +44.0%	108 ↓ -12.9%	95 ↓ -12.0%	194 ↑ +104.2%	2 ↓ -99.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%
利息の支払額	- -	-252 -	-556 ↓ -120.6%	-570 ↓ -2.6%	-576 ↓ -1.0%	-355 ↑ +38.4%	-185 ↑ +47.9%	-63 ↑ +65.9%	-4 ↑ +93.7%	-3 ↑ +25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	9 -	-110 ↓ -1322.2%	-22 ↑ +80.0%	3 ↑ +113.6%	-24 ↓ -900.0%
営業活動によるキャッシュ・フロー	- -	357 -	527 ↑ +47.7%	-2,955 ↓ -660.5%	4,843 ↑ +263.9%	5,302 ↑ +9.5%	3,700 ↓ -30.2%	2,691 ↓ -27.3%	196 ↓ -92.7%	755 ↑ +285.2%	-187 ↓ -124.8%	-260 ↓ -39.0%	-236 ↑ +9.2%
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	- -	-8,700 -	-6,399 ↑ +26.4%	-422 ↑ +93.4%	-3,253 ↓ -670.9%	-290 ↑ +91.1%	-8 ↑ +97.2%	-14 ↓ -75.0%	-6 ↑ +57.1%	-24 ↓ -300.0%	-28 ↓ -16.7%	-149 ↓ -432.1%	-3 ↑ +98.0%
無形固定資産の取得による支出	- -	- -	-360 -	- -	-38 -	-8 ↑ +78.9%	-6 ↑ +25.0%	-2 ↑ +66.7%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	- -
有形固定資産の売却による収入	- -	646 -	6,566 ↑ +916.9%	5 ↓ -99.9%	0 ↓ -100.0%	0 0.0%	750 -	0 ↓ -100.0%	310 -	- -	- -	51 -	0 ↓ -100.0%
出資金の払込による支出	- -	-3 -	-8 ↓ -131.7%	-6 ↑ +22.3%	-8 ↓ -31.1%	-356 ↓ -4350.0%	-32 ↑ +91.0%	-2 ↑ +93.8%	- -	- -	- -	0 -	- -
貸付けによる支出	- -	-12 -	-680 ↓ -5524.6%	-1,703 ↓ -150.3%	-50 ↑ +97.1%	- -	-181 -	- -	-904 -	-50 ↑ +94.5%	- -	-640 -	-27 ↑ +95.8%
貸付金の回収による収入	- -	2 -	155 ↑ +7321.1%	135 ↓ -12.7%	310 ↑ +129.9%	1,194 ↑ +285.2%	63 ↓ -94.7%	832 ↑ +1220.6%	431 ↓ -48.2%	846 ↑ +96.3%	103 ↓ -87.8%	222 ↑ +115.5%	258 ↑ +16.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	284 -	- -	- -	- -	- -	- -	400 -
債権回収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
投資活動によるキャッシュ・フロー	- -	-8,012 -	-1,850 ↑ +76.9%	-1,536 ↑ +17.0%	-3,283 ↓ -113.7%	788 ↑ +124.0%	1,332 ↑ +69.0%	695 ↓ -47.8%	-172 ↓ -124.7%	769 ↑ +547.1%	38 ↓ -95.1%	-366 ↓ -1063.2%	627 ↑ +271.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	10,346 -	5,278 ↓ -49.0%	5,500 ↑ +4.2%	4,247 ↓ -22.8%	150 ↓ -96.5%	3,003 ↑ +1902.0%	- -	- -	- -	- -	50 -	- -
長期借入金の返済による支出	- -	-1,457 -	-7,014 ↓ -381.5%	-4,823 ↑ +31.2%	-5,982 ↓ -24.0%	-5,133 ↑ +14.2%	-3,712 ↑ +27.7%	-953 ↑ +74.3%	-26 ↑ +97.3%	-310 ↓ -1092.3%	0 ↑ +100.0%	-5 -	-10 ↓ -100.0%
ファイナンス・リース債務の返済による支出	- -	-19 -	-141 ↓ -649.4%	-10 ↑ +93.0%	-2 ↑ +79.8%	0 ↑ +100.0%	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%
配当金の支払額	- -	-24 -	-24 0.0%	-28 ↓ -16.7%	-27 ↑ +2.3%	-27 0.0%	-27 0.0%	- -	- -	-54 -	-45 ↑ +16.7%	- -	-18 -
財務活動によるキャッシュ・フロー	- -	8,798 -	3,040 ↓ -65.4%	3,779 ↑ +24.3%	1,866 ↓ -50.6%	-8,139 ↓ -536.2%	-7,416 ↑ +8.9%	-2,225 ↑ +70.0%	-276 ↑ +87.6%	-364 ↓ -31.9%	-45 ↑ +87.6%	43 ↑ +195.6%	-30 ↓ -169.8%
現金及び現金同等物に係る換算差額	- -	77 -	5 ↓ -93.6%	-58 ↓ -1277.0%	-11 ↑ +81.2%	-8 ↑ +27.3%	-1 ↑ +87.5%	-3 ↓ -200.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	1,221 -	1,722 ↑ +41.1%	-771 ↓ -144.8%	3,415 ↑ +543.0%	-2,056 ↓ -160.2%	-2,385 ↓ -16.0%	1,157 ↑ +148.5%	-252 ↓ -121.8%	1,161 ↑ +560.7%	-194 ↓ -116.7%	-583 ↓ -200.5%	360 ↑ +161.7%
現金及び現金同等物の残高	1,326 -	2,547 ↑ +92.0%	4,061 ↑ +59.4%	2,891 ↓ -28.8%	6,148 ↑ +112.7%	3,349 ↓ -45.5%	945 ↓ -71.8%	2,103 ↑ +122.5%	1,848 ↓ -12.1%	2,964 ↑ +60.4%	2,769 ↓ -6.6%	2,186 ↓ -21.1%	2,546 ↑ +16.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

259

1,648

↑ +535.5%

-216

↓ -113.1%

666

↑ +408.8%

1,562

↑ +134.5%

-2,335

↓ -249.5%

-271

↑ +88.4%

347

↑ +228.0%

390

↑ +12.4%

-184

↓ -147.2%

↑ +153.3%

-530

↓ -640.8%

減価償却費

530

679

↑ +28.1%

777

↑ +14.5%

663

↓ -14.7%

641

↓ -3.3%

362

↓ -43.5%

148

↓ -59.1%

115

↓ -22.3%

↓ -29.6%

↓ -19.8%

↑ +13.8%

↑ +2.7%

のれん償却額

↓ -96.6%

↑ +112.5%

0.0%

貸倒引当金の増減額（△は減少）

↑ +314.7%

↓ -68.8%

160

↑ +1755.9%

↓ -78.1%

1,895

↑ +5314.3%

-169

↓ -108.9%

-14

↑ +91.7%

↑ +285.7%

148

↑ +469.2%

-5

↓ -103.4%

-39

↓ -680.0%

賞与引当金の増減額（△は減少）

-5

↑ +183.3%

↑ +181.1%

↑ +9.7%

-28

↓ -300.0%

↑ +139.3%

-35

↓ -418.2%

↑ +248.6%

↓ -88.5%

-59

↓ -1083.3%

↑ +125.4%

-15

↓ -200.0%

受取利息及び受取配当金

-24

-12

↑ +49.2%

-113

↓ -821.8%

-133

↓ -17.2%

-86

↑ +35.3%

-115

↓ -33.7%

-182

↓ -58.3%

-3

↑ +98.4%

-1

↑ +66.7%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

支払利息

315

572

↑ +81.5%

614

↑ +7.4%

502

↓ -18.3%

358

↓ -28.7%

217

↓ -39.4%

128

↓ -41.0%

↓ -96.1%

↓ -60.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

-179

↓ -6359.2%

-618

↓ -246.3%

199

↑ +132.2%

↓ -53.8%

296

↑ +221.7%

287

↓ -3.0%

-35

↓ -112.2%

-116

↓ -231.4%

↑ +120.7%

↓ -87.5%

313

↑ +10333.3%

固定資産除却損

↓ -88.2%

↑ +285.3%

↑ +236.4%

↓ -41.9%

↑ +39.5%

↓ -93.3%

↓ -100.0%

0.0%

固定資産売却損益（△は益）

-390

-1,074

↓ -175.2%

↑ +100.1%

-8

減損損失

104

292

↑ +179.8%

↓ -100.0%

出資金評価損

↑ +4700.0%

↓ -100.0%

↑ +1200.0%

↓ -61.5%

↑ +40.0%

関係会社株式売却損益（△は益）

331

-1,407

-185

↑ +86.9%

-61

↑ +67.0%

新株予約権戻入益

-2

-22

↓ -1000.0%

-15

↑ +31.8%

-7

↑ +53.3%

-8

↓ -14.3%

解体費用

売上債権の増減額（△は増加）

-41

-39

↑ +4.0%

-230

↓ -483.5%

-509

↓ -121.7%

↑ +115.9%

-132

↓ -263.0%

511

↑ +487.1%

↓ -96.7%

↑ +23.5%

-40

↓ -290.5%

-52

↓ -30.0%

↑ +171.2%

営業貸付金の増減額（△は増加）

-746

-1,298

↓ -74.1%

-1,428

↓ -10.0%

559

↑ +139.1%

-186

↓ -133.3%

374

↑ +301.1%

-665

↓ -277.8%

190

↑ +128.6%

-180

↓ -194.7%

-503

↓ -179.4%

-114

↑ +77.3%

棚卸資産の増減額（△は増加）

-1

↑ +347.4%

↓ -93.9%

0.0%

-14

↑ +114.3%

-2

↓ -200.0%

↑ +250.0%

↓ -33.3%

-5

↓ -350.0%

↑ +100.0%

仕入債務の増減額（△は減少）

-6

↑ +252.3%

-8

↓ -190.0%

↑ +364.7%

↓ -75.0%

168

↑ +630.4%

-143

↓ -185.1%

立替金の増減額（△は増加）

-50

↑ +192.0%

↑ +102.2%

-8

↓ -108.6%

↑ +175.0%

↓ -66.7%

↓ -100.0%

0.0%

未収入金の増減額（△は増加）

-197

↑ +146.7%

↑ +1.1%

-36

↓ -138.7%

↑ +116.7%

-2

↓ -133.3%

↑ +1000.0%

↓ -100.0%

前払費用の増減額（△は増加）

-41

-43

↓ -5.5%

-70

↓ -63.0%

-15

↑ +78.6%

-30

↓ -100.0%

↑ +233.3%

-61

↓ -252.5%

-6

↑ +90.2%

↑ +1233.3%

↓ -98.5%

↑ +500.0%

-6

↓ -200.0%

敷金及び保証金の増減額（△は増加）

567

-234

↓ -141.3%

-2

↑ +99.2%

-61

↓ -3238.8%

187

↑ +406.6%

244

↑ +30.5%

↓ -76.6%

↓ -64.9%

↓ -70.0%

-3

↓ -150.0%

-4

↓ -33.3%

前受金の増減額（△は減少）

↑ +3587.4%

-14

↓ -121.5%

281

↑ +2173.2%

-312

↓ -211.0%

163

↑ +152.2%

-245

↓ -250.3%

↑ +103.7%

-9

↓ -200.0%

↑ +100.0%

0.0%

未払金の増減額（△は減少）

-39

-46

↓ -17.1%

-102

↓ -122.0%

↑ +193.2%

↓ -68.4%

-8

↓ -126.7%

-105

↓ -1212.5%

↑ +188.6%

-151

↓ -262.4%

↑ +117.9%

-41

↓ -251.9%

↑ +104.9%

預り金の増減額（△は減少）

100

↑ +3723.5%

-86

↓ -185.9%

↑ +107.0%

-10

↓ -266.7%

-6

↑ +40.0%

↑ +100.0%

-1

-4

↓ -300.0%

↑ +100.0%

0.0%

預り敷金及び保証金の増減額（△は減少）

-360

340

↑ +194.6%

-10

↓ -102.8%

-28

↓ -192.6%

-343

↓ -1125.0%

-805

↓ -134.7%

-78

↑ +90.3%

133

↑ +270.5%

-110

↓ -182.7%

未払消費税等の増減額（△は減少）

123

↑ +74.8%

↓ -77.5%

↑ +189.8%

↓ -7.5%

119

↑ +60.8%

-88

↓ -173.9%

-5

↑ +94.3%

-60

↓ -1100.0%

↑ +153.3%

-13

↓ -140.6%

↑ +138.5%

未収消費税等の増減額（△は増加）

-230

-103

↑ +55.4%

262

↑ +354.8%

↓ -68.3%

137

↑ +65.1%

-2

↓ -101.5%

-139

↓ -6850.0%

↑ +148.2%

↓ -7.5%

-30

↓ -148.4%

↑ +183.3%

↓ -36.0%

その他

-46

-3

↑ +93.0%

-36

↓ -1000.6%

-300

↓ -737.9%

-58

↑ +80.7%

-264

↓ -355.2%

-79

↑ +70.1%

↑ +144.3%

↓ -88.6%

-26

↓ -750.0%

-68

↓ -161.5%

↑ +102.9%

小計

665

175

↓ -73.6%

-2,485

↓ -1517.6%

5,397

↑ +317.2%

5,678

↑ +5.2%

4,392

↓ -22.6%

2,518

↓ -42.7%

219

↓ -91.3%

745

↑ +240.2%

-175

↓ -123.5%

-264

↓ -50.9%

-217

↑ +17.8%

利息及び配当金の受取額

↓ -60.2%

↑ +1295.3%

124

↑ +44.0%

108

↓ -12.9%

↓ -12.0%

194

↑ +104.2%

↓ -99.0%

↓ -50.0%

↓ -100.0%

↑ +400.0%

利息の支払額

-252

-556

↓ -120.6%

-570

↓ -2.6%

-576

↓ -1.0%

-355

↑ +38.4%

-185

↑ +47.9%

-63

↑ +65.9%

-4

↑ +93.7%

-3

↑ +25.0%

↑ +100.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-110

↓ -1322.2%

-22

↑ +80.0%

↑ +113.6%

-24

↓ -900.0%

営業活動によるキャッシュ・フロー

357

527

↑ +47.7%

-2,955

↓ -660.5%

4,843

↑ +263.9%

5,302

↑ +9.5%

3,700

↓ -30.2%

2,691

↓ -27.3%

196

↓ -92.7%

755

↑ +285.2%

-187

↓ -124.8%

-260

↓ -39.0%

-236

↑ +9.2%

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

-8,700

-6,399

↑ +26.4%

-422

↑ +93.4%

-3,253

↓ -670.9%

-290

↑ +91.1%

-8

↑ +97.2%

-14

↓ -75.0%

-6

↑ +57.1%

-24

↓ -300.0%

-28

↓ -16.7%

-149

↓ -432.1%

-3

↑ +98.0%

無形固定資産の取得による支出

-360

-38

-8

↑ +78.9%

-6

↑ +25.0%

-2

↑ +66.7%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

有形固定資産の売却による収入

646

6,566

↑ +916.9%

↓ -99.9%

↓ -100.0%

0.0%

750

↓ -100.0%

310

↓ -100.0%

出資金の払込による支出

-3

-8

↓ -131.7%

-6

↑ +22.3%

-8

↓ -31.1%

-356

↓ -4350.0%

-32

↑ +91.0%

-2

↑ +93.8%

貸付けによる支出

-12

-680

↓ -5524.6%

-1,703

↓ -150.3%

-50

↑ +97.1%

-181

-904

-50

↑ +94.5%

-640

-27

↑ +95.8%

貸付金の回収による収入

155

↑ +7321.1%

135

↓ -12.7%

310

↑ +129.9%

1,194

↑ +285.2%

↓ -94.7%

832

↑ +1220.6%

431

↓ -48.2%

846

↑ +96.3%

103

↓ -87.8%

222

↑ +115.5%

258

↑ +16.2%

関係会社株式の売却による収入

284

400

債権回収益

150

投資活動によるキャッシュ・フロー

-8,012

-1,850

↑ +76.9%

-1,536

↑ +17.0%

-3,283

↓ -113.7%

788

↑ +124.0%

1,332

↑ +69.0%

695

↓ -47.8%

-172

↓ -124.7%

769

↑ +547.1%

↓ -95.1%

-366

↓ -1063.2%

627

↑ +271.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

10,346

5,278

↓ -49.0%

5,500

↑ +4.2%

4,247

↓ -22.8%

150

↓ -96.5%

3,003

↑ +1902.0%

長期借入金の返済による支出

-1,457

-7,014

↓ -381.5%

-4,823

↑ +31.2%

-5,982

↓ -24.0%

-5,133

↑ +14.2%

-3,712

↑ +27.7%

-953

↑ +74.3%

-26

↑ +97.3%

-310

↓ -1092.3%

↑ +100.0%

-5

-10

↓ -100.0%

ファイナンス・リース債務の返済による支出

-19

-141

↓ -649.4%

-10

↑ +93.0%

-2

↑ +79.8%

↑ +100.0%

-1

-2

↓ -100.0%

配当金の支払額

-24

0.0%

-28

↓ -16.7%

-27

↑ +2.3%

-27

0.0%

-27

0.0%

-54

-45

↑ +16.7%

-18

財務活動によるキャッシュ・フロー

8,798

3,040

↓ -65.4%

3,779

↑ +24.3%

1,866

↓ -50.6%

-8,139

↓ -536.2%

-7,416

↑ +8.9%

-2,225

↑ +70.0%

-276

↑ +87.6%

-364

↓ -31.9%

-45

↑ +87.6%

↑ +195.6%

-30

↓ -169.8%

現金及び現金同等物に係る換算差額

↓ -93.6%

-58

↓ -1277.0%

-11

↑ +81.2%

-8

↑ +27.3%

-1

↑ +87.5%

-3

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

1,221

1,722

↑ +41.1%

-771

↓ -144.8%

3,415

↑ +543.0%

-2,056

↓ -160.2%

-2,385

↓ -16.0%

1,157

↑ +148.5%

-252

↓ -121.8%

1,161

↑ +560.7%

-194

↓ -116.7%

-583

↓ -200.5%

360

↑ +161.7%

現金及び現金同等物の残高

1,326

2,547

↑ +92.0%

4,061

↑ +59.4%

2,891

↓ -28.8%

6,148

↑ +112.7%

3,349

↓ -45.5%

945

↓ -71.8%

2,103

↑ +122.5%

1,848

↓ -12.1%

2,964

↑ +60.4%

2,769

↓ -6.6%

2,186

↓ -21.1%

2,546

↑ +16.5%

グローム・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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,486 -	6,885 ↑ +6.2%	6,946 ↑ +0.9%	13,774 ↑ +98.3%	14,829 ↑ +7.7%	8,288 ↓ -44.1%	3,904 ↓ -52.9%	2,470 ↓ -36.7%	1,798 ↓ -27.2%	1,238 ↓ -31.1%	2,043 ↑ +65.0%	2,003 ↓ -2.0%
売上原価	4,841 -	5,322 ↑ +9.9%	4,966 ↓ -6.7%	10,066 ↑ +102.7%	11,184 ↑ +11.1%	6,267 ↓ -44.0%	2,596 ↓ -58.6%	905 ↓ -65.1%	630 ↓ -30.4%	374 ↓ -40.6%	1,070 ↑ +186.1%	1,119 ↑ +4.6%
売上総利益又は売上総損失（△）	1,645 -	1,563 ↓ -5.0%	1,980 ↑ +26.7%	3,708 ↑ +87.3%	3,644 ↓ -1.7%	2,020 ↓ -44.6%	1,308 ↓ -35.2%	1,564 ↑ +19.6%	1,167 ↓ -25.4%	863 ↓ -26.0%	972 ↑ +12.6%	884 ↓ -9.1%
販売費及び一般管理費
貸倒引当金繰入額	8 -	12 ↑ +52.6%	9 ↓ -21.4%	162 ↑ +1661.6%	35 ↓ -78.4%	880 ↑ +2414.3%	-242 ↓ -127.5%	-11 ↑ +95.5%	26 ↑ +336.4%	148 ↑ +469.2%	-5 ↓ -103.4%	-34 ↓ -580.0%
役員報酬	252 -	202 ↓ -19.8%	191 ↓ -5.5%	196 ↑ +2.8%	212 ↑ +8.2%	178 ↓ -16.0%	148 ↓ -16.9%	132 ↓ -10.8%	81 ↓ -38.6%	92 ↑ +13.6%	111 ↑ +20.7%	107 ↓ -3.6%
給料	277 -	289 ↑ +4.3%	285 ↓ -1.2%	467 ↑ +63.6%	489 ↑ +4.7%	360 ↓ -26.4%	271 ↓ -24.7%	275 ↑ +1.5%	300 ↑ +9.1%	311 ↑ +3.7%	364 ↑ +17.0%	361 ↓ -0.8%
賞与	46 -	41 ↓ -11.5%	63 ↑ +54.5%	134 ↑ +113.6%	76 ↓ -43.3%	31 ↓ -59.2%	- -	- -	- -	2 -	4 ↑ +100.0%	2 ↓ -50.0%
賞与引当金繰入額	28 -	32 ↑ +13.3%	45 ↑ +41.3%	63 ↑ +39.0%	7 ↓ -88.9%	28 ↑ +300.0%	- -	52 -	58 ↑ +11.5%	-13 ↓ -122.4%	15 ↑ +215.4%	-3 ↓ -120.0%
退職給付費用	20 -	13 ↓ -33.0%	12 ↓ -13.6%	9 ↓ -22.3%	8 ↓ -11.1%	4 ↓ -50.0%	3 ↓ -25.0%	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	5 ↑ +25.0%	9 ↑ +80.0%
福利厚生費	59 -	73 ↑ +23.4%	70 ↓ -4.2%	96 ↑ +36.8%	101 ↑ +5.2%	82 ↓ -18.8%	61 ↓ -25.6%	76 ↑ +24.6%	85 ↑ +11.8%	73 ↓ -14.1%	85 ↑ +16.4%	86 ↑ +1.2%
賃借料	46 -	61 ↑ +34.7%	83 ↑ +34.7%	119 ↑ +43.7%	144 ↑ +21.0%	143 ↓ -0.7%	91 ↓ -36.4%	68 ↓ -25.3%	61 ↓ -10.3%	60 ↓ -1.6%	69 ↑ +15.0%	69 0.0%
減価償却費	20 -	27 ↑ +32.3%	29 ↑ +8.6%	33 ↑ +14.5%	38 ↑ +15.2%	44 ↑ +15.8%	21 ↓ -52.3%	16 ↓ -23.8%	16 0.0%	15 ↓ -6.3%	16 ↑ +6.7%	15 ↓ -6.3%
支払報酬	56 -	64 ↑ +14.1%	82 ↑ +27.8%	126 ↑ +54.1%	187 ↑ +48.4%	119 ↓ -36.4%	82 ↓ -31.1%	64 ↓ -22.0%	56 ↓ -12.5%	53 ↓ -5.4%	55 ↑ +3.8%	61 ↑ +10.9%
支払手数料	112 -	238 ↑ +111.5%	219 ↓ -7.8%	262 ↑ +19.6%	480 ↑ +83.2%	358 ↓ -25.4%	203 ↓ -43.3%	163 ↓ -19.7%	105 ↓ -35.6%	42 ↓ -60.0%	44 ↑ +4.8%	33 ↓ -25.0%
外注委託料	- -	- -	37 -	225 ↑ +511.6%	122 ↓ -45.8%	116 ↓ -4.9%	94 ↓ -19.0%	56 ↓ -40.4%	19 ↓ -66.1%	42 ↑ +121.1%	19 ↓ -54.8%	26 ↑ +36.8%
のれん償却額	4 -	0 ↓ -96.6%	- -	- -	- -	- -	- -	- -	- -	8 -	17 ↑ +112.5%	17 0.0%
その他	296 -	263 ↓ -10.9%	217 ↓ -17.8%	284 ↑ +31.2%	316 ↑ +11.3%	278 ↓ -12.0%	188 ↓ -32.4%	231 ↑ +22.9%	163 ↓ -29.4%	147 ↓ -9.8%	214 ↑ +45.6%	168 ↓ -21.5%
販売費及び一般管理費	1,282 -	1,346 ↑ +5.0%	1,355 ↑ +0.6%	2,204 ↑ +62.7%	2,282 ↑ +3.5%	2,627 ↑ +15.1%	931 ↓ -64.6%	1,223 ↑ +31.4%	1,078 ↓ -11.9%	1,008 ↓ -6.5%	1,018 ↑ +1.0%	921 ↓ -9.5%
営業利益又は営業損失（△）	363 -	217 ↓ -40.3%	625 ↑ +188.4%	1,504 ↑ +140.5%	1,361 ↓ -9.5%	-606 ↓ -144.5%	376 ↑ +162.0%	340 ↓ -9.6%	89 ↓ -73.8%	-144 ↓ -261.8%	-46 ↑ +68.1%	-37 ↑ +19.6%
営業外収益
受取利息	13 -	12 ↓ -8.9%	89 ↑ +626.7%	133 ↑ +49.0%	86 ↓ -35.3%	115 ↑ +33.7%	182 ↑ +58.3%	3 ↓ -98.4%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%
その他	32 -	47 ↑ +45.1%	27 ↓ -43.5%	28 ↑ +5.7%	32 ↑ +14.3%	32 0.0%	6 ↓ -81.3%	10 ↑ +66.7%	1 ↓ -90.0%	1 0.0%	0 ↓ -100.0%	0 0.0%
営業外収益	69 -	272 ↑ +293.0%	762 ↑ +180.0%	387 ↓ -49.2%	759 ↑ +96.1%	178 ↓ -76.5%	290 ↑ +62.9%	49 ↓ -83.1%	191 ↑ +289.8%	2 ↓ -99.0%	3 ↑ +50.0%	6 ↑ +100.0%
営業外費用
支払利息	315 -	572 ↑ +81.5%	590 ↑ +3.2%	502 ↓ -14.9%	358 ↓ -28.7%	217 ↓ -39.4%	128 ↓ -41.0%	5 ↓ -96.1%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
持分法による投資損失	3 -	- -	- -	199 -	92 ↓ -53.8%	296 ↑ +221.7%	287 ↓ -3.0%	- -	- -	24 -	3 ↓ -87.5%	313 ↑ +10333.3%
その他	38 -	62 ↑ +60.9%	36 ↓ -41.2%	63 ↑ +74.2%	81 ↑ +28.6%	38 ↓ -53.1%	53 ↑ +39.5%	9 ↓ -83.0%	9 0.0%	4 ↓ -55.6%	6 ↑ +50.0%	13 ↑ +116.7%
営業外費用	399 -	849 ↑ +112.7%	797 ↓ -6.1%	841 ↑ +5.5%	618 ↓ -26.5%	1,791 ↑ +189.8%	620 ↓ -65.4%	43 ↓ -93.1%	12 ↓ -72.1%	50 ↑ +316.7%	10 ↓ -80.0%	327 ↑ +3170.0%
経常利益又は経常損失（△）	33 -	-360 ↓ -1175.3%	591 ↑ +264.0%	1,049 ↑ +77.6%	1,502 ↑ +43.2%	-2,219 ↓ -247.7%	46 ↑ +102.1%	346 ↑ +652.2%	268 ↓ -22.5%	-192 ↓ -171.6%	-53 ↑ +72.4%	-358 ↓ -575.5%
特別利益
固定資産売却益	390 -	1,161 ↑ +197.5%	- -	- -	- -	18 -	0 ↓ -100.0%	214 -	- -	- -	8 -	- -
債権回収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	2 -	22 ↑ +1000.0%	15 ↓ -31.8%	7 ↓ -53.3%	8 ↑ +14.3%
特別利益	395 -	2,594 ↑ +556.1%	23 ↓ -99.1%	0 ↓ -100.0%	1,407 -	322 ↓ -77.1%	70 ↓ -78.3%	389 ↑ +455.7%	162 ↓ -58.4%	25 ↓ -84.6%	166 ↑ +564.0%	8 ↓ -95.2%
特別損失
固定資産除却損	9 -	1 ↓ -88.2%	4 ↑ +285.3%	- -	22 -	74 ↑ +236.4%	43 ↓ -41.9%	60 ↑ +39.5%	4 ↓ -93.3%	0 ↓ -100.0%	0 0.0%	1 -
出資金評価損	- -	- -	- -	- -	- -	1 -	48 ↑ +4700.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	5 ↓ -61.5%	7 ↑ +40.0%
解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
減損損失	104 -	292 ↑ +179.8%	- -	- -	21 -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	71 -
関係会社株式売却損	- -	- -	331 -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
その他	3 -	13 ↑ +318.7%	- -	- -	- -	14 -	19 ↑ +35.7%	3 ↓ -84.2%	1 ↓ -66.7%	4 ↑ +300.0%	- -	15 -
特別損失	123 -	410 ↑ +234.0%	545 ↑ +32.8%	- -	122 -	223 ↑ +82.8%	381 ↑ +70.9%	388 ↑ +1.8%	40 ↓ -89.7%	17 ↓ -57.5%	14 ↓ -17.6%	179 ↑ +1178.6%
税引前当期純利益又は税引前当期純損失（△）	259 -	1,648 ↑ +535.5%	-216 ↓ -113.1%	666 ↑ +408.8%	1,562 ↑ +134.5%	-2,335 ↓ -249.5%	-271 ↑ +88.4%	347 ↑ +228.0%	390 ↑ +12.4%	-184 ↓ -147.2%	98 ↑ +153.3%	-530 ↓ -640.8%
法人税、住民税及び事業税	122 -	22 ↓ -82.4%	84 ↑ +288.9%	292 ↑ +249.0%	685 ↑ +134.6%	52 ↓ -92.4%	17 ↓ -67.3%	106 ↑ +523.5%	31 ↓ -70.8%	3 ↓ -90.3%	21 ↑ +600.0%	2 ↓ -90.5%
法人税等調整額	-22 -	386 ↑ +1866.1%	52 ↓ -86.4%	-75 ↓ -243.3%	-127 ↓ -69.3%	210 ↑ +265.4%	-33 ↓ -115.7%	20 ↑ +160.6%	8 ↓ -60.0%	10 ↑ +25.0%	6 ↓ -40.0%	6 0.0%
法人税等	100 -	407 ↑ +306.3%	136 ↓ -66.6%	216 ↑ +58.8%	558 ↑ +158.3%	263 ↓ -52.9%	-16 ↓ -106.1%	126 ↑ +887.5%	40 ↓ -68.3%	13 ↓ -67.5%	27 ↑ +107.7%	8 ↓ -70.4%
当期純利益又は純損失(△)	159 -	1,240 ↑ +680.1%	-352 ↓ -128.4%	449 ↑ +227.7%	1,003 ↑ +123.4%	-2,599 ↓ -359.1%	-255 ↑ +90.2%	220 ↑ +186.3%	350 ↑ +59.1%	-198 ↓ -156.6%	70 ↑ +135.4%	-538 ↓ -868.6%
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（△）	321 -	1,214 ↑ +277.8%	-285 ↓ -123.4%	263 ↑ +192.4%	1,003 ↑ +281.4%	-2,227 ↓ -322.0%	-255 ↑ +88.5%	208 ↑ +181.6%	348 ↑ +67.3%	-198 ↓ -156.9%	70 ↑ +135.4%	-538 ↓ -868.6%

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

売上高

6,486

6,885

↑ +6.2%

6,946

↑ +0.9%

13,774

↑ +98.3%

14,829

↑ +7.7%

8,288

↓ -44.1%

3,904

↓ -52.9%

2,470

↓ -36.7%

1,798

↓ -27.2%

1,238

↓ -31.1%

2,043

↑ +65.0%

2,003

↓ -2.0%

売上原価

4,841

5,322

↑ +9.9%

4,966

↓ -6.7%

10,066

↑ +102.7%

11,184

↑ +11.1%

6,267

↓ -44.0%

2,596

↓ -58.6%

905

↓ -65.1%

630

↓ -30.4%

374

↓ -40.6%

1,070

↑ +186.1%

1,119

↑ +4.6%

売上総利益又は売上総損失（△）

1,645

1,563

↓ -5.0%

1,980

↑ +26.7%

3,708

↑ +87.3%

3,644

↓ -1.7%

2,020

↓ -44.6%

1,308

↓ -35.2%

1,564

↑ +19.6%

1,167

↓ -25.4%

863

↓ -26.0%

972

↑ +12.6%

884

↓ -9.1%

販売費及び一般管理費

貸倒引当金繰入額

↑ +52.6%

↓ -21.4%

162

↑ +1661.6%

↓ -78.4%

880

↑ +2414.3%

-242

↓ -127.5%

-11

↑ +95.5%

↑ +336.4%

148

↑ +469.2%

-5

↓ -103.4%

-34

↓ -580.0%

役員報酬

252

202

↓ -19.8%

191

↓ -5.5%

196

↑ +2.8%

212

↑ +8.2%

178

↓ -16.0%

148

↓ -16.9%

132

↓ -10.8%

↓ -38.6%

↑ +13.6%

111

↑ +20.7%

107

↓ -3.6%

給料

277

289

↑ +4.3%

285

↓ -1.2%

467

↑ +63.6%

489

↑ +4.7%

360

↓ -26.4%

271

↓ -24.7%

275

↑ +1.5%

300

↑ +9.1%

311

↑ +3.7%

364

↑ +17.0%

361

↓ -0.8%

賞与

↓ -11.5%

↑ +54.5%

134

↑ +113.6%

↓ -43.3%

↓ -59.2%

↑ +100.0%

↓ -50.0%

賞与引当金繰入額

↑ +13.3%

↑ +41.3%

↑ +39.0%

↓ -88.9%

↑ +300.0%

↑ +11.5%

-13

↓ -122.4%

↑ +215.4%

-3

↓ -120.0%

退職給付費用

↓ -33.0%

↓ -13.6%

↓ -22.3%

↓ -11.1%

↓ -50.0%

↓ -25.0%

↑ +66.7%

0.0%

↓ -20.0%

↑ +25.0%

↑ +80.0%

福利厚生費

↑ +23.4%

↓ -4.2%

↑ +36.8%

101

↑ +5.2%

↓ -18.8%

↓ -25.6%

↑ +24.6%

↑ +11.8%

↓ -14.1%

↑ +16.4%

↑ +1.2%

賃借料

↑ +34.7%

119

↑ +43.7%

144

↑ +21.0%

143

↓ -0.7%

↓ -36.4%

↓ -25.3%

↓ -10.3%

↓ -1.6%

↑ +15.0%

0.0%

減価償却費

↑ +32.3%

↑ +8.6%

↑ +14.5%

↑ +15.2%

↑ +15.8%

↓ -52.3%

↓ -23.8%

0.0%

↓ -6.3%

↑ +6.7%

↓ -6.3%

支払報酬

↑ +14.1%

↑ +27.8%

126

↑ +54.1%

187

↑ +48.4%

119

↓ -36.4%

↓ -31.1%

↓ -22.0%

↓ -12.5%

↓ -5.4%

↑ +3.8%

↑ +10.9%

支払手数料

112

238

↑ +111.5%

219

↓ -7.8%

262

↑ +19.6%

480

↑ +83.2%

358

↓ -25.4%

203

↓ -43.3%

163

↓ -19.7%

105

↓ -35.6%

↓ -60.0%

↑ +4.8%

↓ -25.0%

外注委託料

225

↑ +511.6%

122

↓ -45.8%

116

↓ -4.9%

↓ -19.0%

↓ -40.4%

↓ -66.1%

↑ +121.1%

↓ -54.8%

↑ +36.8%

のれん償却額

↓ -96.6%

↑ +112.5%

0.0%

その他

296

263

↓ -10.9%

217

↓ -17.8%

284

↑ +31.2%

316

↑ +11.3%

278

↓ -12.0%

188

↓ -32.4%

231

↑ +22.9%

163

↓ -29.4%

147

↓ -9.8%

214

↑ +45.6%

168

↓ -21.5%

販売費及び一般管理費

1,282

1,346

↑ +5.0%

1,355

↑ +0.6%

2,204

↑ +62.7%

2,282

↑ +3.5%

2,627

↑ +15.1%

931

↓ -64.6%

1,223

↑ +31.4%

1,078

↓ -11.9%

1,008

↓ -6.5%

1,018

↑ +1.0%

921

↓ -9.5%

営業利益又は営業損失（△）

363

217

↓ -40.3%

625

↑ +188.4%

1,504

↑ +140.5%

1,361

↓ -9.5%

-606

↓ -144.5%

376

↑ +162.0%

340

↓ -9.6%

↓ -73.8%

-144

↓ -261.8%

-46

↑ +68.1%

-37

↑ +19.6%

営業外収益

受取利息

↓ -8.9%

↑ +626.7%

133

↑ +49.0%

↓ -35.3%

115

↑ +33.7%

182

↑ +58.3%

↓ -98.4%

↓ -66.7%

0.0%

↑ +100.0%

↑ +150.0%

その他

↑ +45.1%

↓ -43.5%

↑ +5.7%

↑ +14.3%

0.0%

↓ -81.3%

↑ +66.7%

↓ -90.0%

0.0%

↓ -100.0%

0.0%

営業外収益

272

↑ +293.0%

762

↑ +180.0%

387

↓ -49.2%

759

↑ +96.1%

178

↓ -76.5%

290

↑ +62.9%

↓ -83.1%

191

↑ +289.8%

↓ -99.0%

↑ +50.0%

↑ +100.0%

営業外費用

支払利息

315

572

↑ +81.5%

590

↑ +3.2%

502

↓ -14.9%

358

↓ -28.7%

217

↓ -39.4%

128

↓ -41.0%

↓ -96.1%

↓ -60.0%

↓ -100.0%

0.0%

持分法による投資損失

199

↓ -53.8%

296

↑ +221.7%

287

↓ -3.0%

↓ -87.5%

313

↑ +10333.3%

その他

↑ +60.9%

↓ -41.2%

↑ +74.2%

↑ +28.6%

↓ -53.1%

↑ +39.5%

↓ -83.0%

0.0%

↓ -55.6%

↑ +50.0%

↑ +116.7%

営業外費用

399

849

↑ +112.7%

797

↓ -6.1%

841

↑ +5.5%

618

↓ -26.5%

1,791

↑ +189.8%

620

↓ -65.4%

↓ -93.1%

↓ -72.1%

↑ +316.7%

↓ -80.0%

327

↑ +3170.0%

経常利益又は経常損失（△）

-360

↓ -1175.3%

591

↑ +264.0%

1,049

↑ +77.6%

1,502

↑ +43.2%

-2,219

↓ -247.7%

↑ +102.1%

346

↑ +652.2%

268

↓ -22.5%

-192

↓ -171.6%

-53

↑ +72.4%

-358

↓ -575.5%

特別利益

固定資産売却益

390

1,161

↑ +197.5%

↓ -100.0%

214

債権回収益

150

新株予約権戻入益

↑ +1000.0%

↓ -31.8%

↓ -53.3%

↑ +14.3%

特別利益

395

2,594

↑ +556.1%

↓ -99.1%

↓ -100.0%

1,407

322

↓ -77.1%

↓ -78.3%

389

↑ +455.7%

162

↓ -58.4%

↓ -84.6%

166

↑ +564.0%

↓ -95.2%

特別損失

固定資産除却損

↓ -88.2%

↑ +285.3%

↑ +236.4%

↓ -41.9%

↑ +39.5%

↓ -93.3%

↓ -100.0%

0.0%

出資金評価損

↑ +4700.0%

↓ -100.0%

↑ +1200.0%

↓ -61.5%

↑ +40.0%

解体費用

減損損失

104

292

↑ +179.8%

↓ -100.0%

関係会社株式売却損

331

その他

↑ +318.7%

↑ +35.7%

↓ -84.2%

↓ -66.7%

↑ +300.0%

特別損失

123

410

↑ +234.0%

545

↑ +32.8%

122

223

↑ +82.8%

381

↑ +70.9%

388

↑ +1.8%

↓ -89.7%

↓ -57.5%

↓ -17.6%

179

↑ +1178.6%

税引前当期純利益又は税引前当期純損失（△）

259

1,648

↑ +535.5%

-216

↓ -113.1%

666

↑ +408.8%

1,562

↑ +134.5%

-2,335

↓ -249.5%

-271

↑ +88.4%

347

↑ +228.0%

390

↑ +12.4%

-184

↓ -147.2%

↑ +153.3%

-530

↓ -640.8%

法人税、住民税及び事業税

122

↓ -82.4%

↑ +288.9%

292

↑ +249.0%

685

↑ +134.6%

↓ -92.4%

↓ -67.3%

106

↑ +523.5%

↓ -70.8%

↓ -90.3%

↑ +600.0%

↓ -90.5%

法人税等調整額

-22

386

↑ +1866.1%

↓ -86.4%

-75

↓ -243.3%

-127

↓ -69.3%

210

↑ +265.4%

-33

↓ -115.7%

↑ +160.6%

↓ -60.0%

↑ +25.0%

↓ -40.0%

0.0%

法人税等

100

407

↑ +306.3%

136

↓ -66.6%

216

↑ +58.8%

558

↑ +158.3%

263

↓ -52.9%

-16

↓ -106.1%

126

↑ +887.5%

↓ -68.3%

↓ -67.5%

↑ +107.7%

↓ -70.4%

当期純利益又は純損失(△)

159

1,240

↑ +680.1%

-352

↓ -128.4%

449

↑ +227.7%

1,003

↑ +123.4%

-2,599

↓ -359.1%

-255

↑ +90.2%

220

↑ +186.3%

350

↑ +59.1%

-198

↓ -156.6%

↑ +135.4%

-538

↓ -868.6%

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（△）

321

1,214

↑ +277.8%

-285

↓ -123.4%

263

↑ +192.4%

1,003

↑ +281.4%

-2,227

↓ -322.0%

-255

↑ +88.5%

208

↑ +181.6%

348

↑ +67.3%

-198

↓ -156.9%

↑ +135.4%

-538

↓ -868.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,645 -	4,437 ↑ +67.8%	2,914 ↓ -34.3%	6,223 ↑ +113.5%	3,383 ↓ -45.6%	945 ↓ -72.1%	2,103 ↑ +122.5%	1,848 ↓ -12.1%	2,964 ↑ +60.4%	2,769 ↓ -6.6%	2,186 ↓ -21.1%	2,546 ↑ +16.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	99 -	77 ↓ -22.2%	142 ↑ +84.4%	194 ↑ +36.6%	157 ↓ -19.1%
営業貸付金	- -	- -	746 -	2,044 ↑ +174.1%	3,916 ↑ +91.6%	3,518 ↓ -10.2%	1,428 ↓ -59.4%	413 ↓ -71.1%	1,078 ↑ +161.0%	888 ↓ -17.6%	1,068 ↑ +20.3%	1,572 ↑ +47.2%	1,686 ↑ +7.3%
商品及び製品	- -	2 -	- -	- -	- -	11 -	9 ↓ -18.2%	10 ↑ +11.1%	7 ↓ -30.0%	5 ↓ -28.6%	17 ↑ +240.0%	16 ↓ -5.9%	13 ↓ -18.8%
原材料及び貯蔵品	- -	1 -	0 ↓ -17.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
短期貸付金	- -	- -	- -	- -	129 -	601 ↑ +365.9%	- -	228 -	236 ↑ +3.5%	236 0.0%	8 ↓ -96.6%	8 0.0%	8 0.0%
１年内回収予定の長期貸付金	- -	4 -	- -	346 -	73 ↓ -78.9%	177 ↑ +142.5%	670 ↑ +278.5%	1,078 ↑ +60.9%	180 ↓ -83.3%	883 ↑ +390.6%	- -	486 -	928 ↑ +90.9%
その他	- -	1,611 -	928 ↓ -42.4%	663 ↓ -28.6%	815 ↑ +22.9%	993 ↑ +21.8%	931 ↓ -6.2%	555 ↓ -40.4%	478 ↓ -13.9%	166 ↓ -65.3%	200 ↑ +20.5%	158 ↓ -21.0%	149 ↓ -5.7%
貸倒引当金	- -	-4 -	-16 ↓ -291.5%	-10 ↑ +36.8%	-65 ↓ -555.2%	-60 ↑ +7.7%	-1,355 ↓ -2158.3%	-639 ↑ +52.8%	-143 ↑ +77.6%	-170 ↓ -18.9%	-288 ↓ -69.4%	-283 ↑ +1.7%	-252 ↑ +11.0%
流動資産	- -	4,405 -	6,341 ↑ +44.0%	16,910 ↑ +166.7%	17,413 ↑ +3.0%	17,825 ↑ +2.4%	6,971 ↓ -60.9%	5,757 ↓ -17.4%	5,624 ↓ -2.3%	5,051 ↓ -10.2%	3,917 ↓ -22.5%	4,339 ↑ +10.8%	5,237 ↑ +20.7%
固定資産
有形固定資産
建物及び構築物	- -	10,935 -	10,756 ↓ -1.6%	6,219 ↓ -42.2%	8,410 ↑ +35.2%	1,381 ↓ -83.6%	724 ↓ -47.6%	700 ↓ -3.3%	90 ↓ -87.1%	846 ↑ +840.0%	869 ↑ +2.7%	992 ↑ +14.2%	992 0.0%
減価償却累計額	- -	-4,122 -	-3,173 ↑ +23.0%	-3,168 ↑ +0.2%	-3,452 ↓ -9.0%	-983 ↑ +71.5%	-505 ↑ +48.6%	-531 ↓ -5.1%	-4 ↑ +99.2%	-96 ↓ -2300.0%	-151 ↓ -57.3%	-207 ↓ -37.1%	-336 ↓ -62.3%
建物及び構築物（純額）	- -	6,812 -	7,583 ↑ +11.3%	3,050 ↓ -59.8%	4,958 ↑ +62.5%	398 ↓ -92.0%	218 ↓ -45.2%	169 ↓ -22.5%	86 ↓ -49.1%	750 ↑ +772.1%	717 ↓ -4.4%	785 ↑ +9.5%	656 ↓ -16.4%
土地	- -	8,781 -	7,899 ↓ -10.0%	1,994 ↓ -74.8%	3,048 ↑ +52.9%	867 ↓ -71.6%	10 ↓ -98.8%	10 0.0%	10 0.0%	704 ↑ +6940.0%	730 ↑ +3.7%	693 ↓ -5.1%	693 0.0%
リース資産	- -	58 -	385 ↑ +560.9%	11 ↓ -97.2%	10 ↓ -6.3%	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
減価償却累計額	- -	-25 -	-20 ↑ +19.2%	-1 ↑ +95.3%	-3 ↓ -212.2%	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -300.0%
リース資産（純額）	- -	33 -	364 ↑ +1002.8%	10 ↓ -97.3%	7 ↓ -27.9%	- -	- -	- -	- -	- -	- -	9 -	6 ↓ -33.3%
その他	- -	48 -	62 ↑ +30.6%	45 ↓ -27.6%	85 ↑ +88.3%	117 ↑ +37.6%	66 ↓ -43.6%	49 ↓ -25.8%	43 ↓ -12.2%	40 ↓ -7.0%	55 ↑ +37.5%	71 ↑ +29.1%	71 0.0%
減価償却累計額	- -	-30 -	-33 ↓ -9.0%	-22 ↑ +34.9%	-35 ↓ -62.1%	-46 ↓ -31.4%	-29 ↑ +37.0%	-28 ↑ +3.4%	-18 ↑ +35.7%	-24 ↓ -33.3%	-39 ↓ -62.5%	-48 ↓ -23.1%	-58 ↓ -20.8%
その他（純額）	- -	17 -	29 ↑ +68.7%	24 ↓ -19.2%	49 ↑ +108.1%	71 ↑ +44.9%	37 ↓ -47.9%	21 ↓ -43.2%	25 ↑ +19.0%	15 ↓ -40.0%	15 0.0%	23 ↑ +53.3%	12 ↓ -47.8%
有形固定資産	- -	15,765 -	15,954 ↑ +1.2%	5,080 ↓ -68.2%	8,069 ↑ +58.8%	1,337 ↓ -83.4%	266 ↓ -80.1%	201 ↓ -24.4%	122 ↓ -39.3%	1,470 ↑ +1104.9%	1,465 ↓ -0.3%	1,511 ↑ +3.1%	1,368 ↓ -9.5%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	60 ↓ -22.1%	42 ↓ -30.0%
その他	- -	11 -	41 ↑ +260.2%	69 ↑ +67.4%	70 ↑ +1.6%	61 ↓ -12.9%	20 ↓ -67.2%	11 ↓ -45.0%	7 ↓ -36.4%	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	1 ↓ -80.0%
無形固定資産	- -	538 -	873 ↑ +62.3%	293 ↓ -66.4%	268 ↓ -8.7%	61 ↓ -77.2%	20 ↓ -67.2%	11 ↓ -45.0%	7 ↓ -36.4%	4 ↓ -42.9%	82 ↑ +1950.0%	65 ↓ -20.7%	44 ↓ -32.3%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	814 -	794 ↓ -2.5%	797 ↑ +0.4%	- -
長期貸付金	- -	31 -	540 ↑ +1661.3%	1,812 ↑ +235.3%	1,336 ↓ -26.3%	116 ↓ -91.3%	2,752 ↑ +2272.4%	1,646 ↓ -40.2%	2,487 ↑ +51.1%	987 ↓ -60.3%	1,995 ↑ +102.1%	1,927 ↓ -3.4%	1,254 ↓ -34.9%
繰延税金資産	- -	- -	- -	- -	- -	224 -	19 ↓ -91.5%	45 ↑ +136.8%	25 ↓ -44.4%	16 ↓ -36.0%	20 ↑ +25.0%	14 ↓ -30.0%	8 ↓ -42.9%
敷金及び保証金	- -	1,855 -	2,101 ↑ +13.3%	1,774 ↓ -15.6%	1,838 ↑ +3.6%	435 ↓ -76.3%	186 ↓ -57.2%	103 ↓ -44.6%	65 ↓ -36.9%	59 ↓ -9.2%	65 ↑ +10.2%	69 ↑ +6.2%	69 0.0%
その他	- -	652 -	584 ↓ -10.4%	566 ↓ -3.2%	640 ↑ +13.2%	596 ↓ -6.9%	695 ↑ +16.6%	324 ↓ -53.4%	322 ↓ -0.6%	486 ↑ +50.9%	509 ↑ +4.7%	408 ↓ -19.8%	393 ↓ -3.7%
貸倒引当金	- -	-24 -	-40 ↓ -65.7%	-2 ↑ +95.4%	-107 ↓ -5708.9%	-145 ↓ -35.5%	-745 ↓ -413.8%	-458 ↑ +38.5%	-457 ↑ +0.2%	-457 0.0%	-488 ↓ -6.8%	-488 0.0%	-479 ↑ +1.8%
投資その他の資産	- -	2,613 -	4,388 ↑ +67.9%	5,962 ↑ +35.9%	5,553 ↓ -6.9%	3,190 ↓ -42.6%	3,868 ↑ +21.3%	2,332 ↓ -39.7%	3,145 ↑ +34.9%	1,907 ↓ -39.4%	2,896 ↑ +51.9%	2,728 ↓ -5.8%	1,245 ↓ -54.4%
固定資産	- -	18,915 -	21,215 ↑ +12.2%	11,335 ↓ -46.6%	13,890 ↑ +22.5%	4,590 ↓ -67.0%	4,155 ↓ -9.5%	2,545 ↓ -38.7%	3,275 ↑ +28.7%	3,381 ↑ +3.2%	4,444 ↑ +31.4%	4,305 ↓ -3.1%	2,658 ↓ -38.3%
資産	- -	23,320 -	27,557 ↑ +18.2%	28,245 ↑ +2.5%	31,304 ↑ +10.8%	22,415 ↓ -28.4%	11,127 ↓ -50.4%	8,303 ↓ -25.4%	8,900 ↑ +7.2%	8,432 ↓ -5.3%	8,362 ↓ -0.8%	8,645 ↑ +3.4%	7,895 ↓ -8.7%
負債の部
流動負債
支払手形及び買掛金	- -	4 -	13 ↑ +190.9%	3 ↓ -75.4%	23 ↑ +632.0%	- -	- -	- -	- -	- -	151 -	320 ↑ +111.9%	176 ↓ -45.0%
１年内返済予定の長期借入金	- -	740 -	973 ↑ +31.5%	521 ↓ -46.4%	3,192 ↑ +512.5%	343 ↓ -89.3%	3,063 ↑ +793.0%	329 ↓ -89.3%	310 ↓ -5.8%	- -	0 -	10 -	9 ↓ -10.0%
未払法人税等	- -	14 -	15 ↑ +6.8%	87 ↑ +480.0%	256 ↑ +193.8%	629 ↑ +145.7%	36 ↓ -94.3%	38 ↑ +5.6%	121 ↑ +218.4%	38 ↓ -68.6%	18 ↓ -52.6%	44 ↑ +144.4%	16 ↓ -63.6%
賞与引当金	- -	28 -	33 ↑ +16.0%	44 ↑ +34.4%	58 ↑ +31.3%	23 ↓ -60.3%	35 ↑ +52.2%	- -	52 -	58 ↑ +11.5%	0 ↓ -100.0%	15 -	- -
リース負債	- -	12 -	34 ↑ +197.9%	2 ↓ -92.7%	2 ↓ -19.7%	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
その他	- -	735 -	735 ↑ +0.1%	817 ↑ +11.1%	1,013 ↑ +24.0%	323 ↓ -68.1%	624 ↑ +93.2%	134 ↓ -78.5%	393 ↑ +193.3%	165 ↓ -58.0%	255 ↑ +54.5%	203 ↓ -20.4%	217 ↑ +6.9%
流動負債	- -	2,049 -	3,737 ↑ +82.4%	5,198 ↑ +39.1%	5,793 ↑ +11.5%	3,276 ↓ -43.4%	5,905 ↑ +80.3%	752 ↓ -87.3%	968 ↑ +28.7%	262 ↓ -72.9%	426 ↑ +62.6%	596 ↑ +39.9%	422 ↓ -29.2%
固定負債
長期借入金	- -	12,707 -	10,775 ↓ -15.2%	9,960 ↓ -7.6%	6,960 ↓ -30.1%	4,656 ↓ -33.1%	1,226 ↓ -73.7%	7 ↓ -99.4%	- -	- -	0 -	35 -	25 ↓ -28.6%
リース負債	- -	23 -	294 ↑ +1177.7%	8 ↓ -97.3%	5 ↓ -36.7%	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -25.0%
資産除去債務	- -	401 -	465 ↑ +15.9%	289 ↓ -37.8%	346 ↑ +19.7%	190 ↓ -45.1%	74 ↓ -61.1%	76 ↑ +2.7%	18 ↓ -76.3%	18 0.0%	18 0.0%	18 0.0%	19 ↑ +5.6%
長期預り敷金保証金	- -	3,127 -	3,490 ↑ +11.6%	3,132 ↓ -10.3%	2,963 ↓ -5.4%	961 ↓ -67.6%	200 ↓ -79.2%	121 ↓ -39.5%	255 ↑ +110.7%	145 ↓ -43.1%	145 0.0%	145 0.0%	146 ↑ +0.7%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
固定負債	- -	17,875 -	18,538 ↑ +3.7%	18,164 ↓ -2.0%	20,282 ↑ +11.7%	13,128 ↓ -35.3%	1,513 ↓ -88.5%	209 ↓ -86.2%	275 ↑ +31.6%	164 ↓ -40.4%	166 ↑ +1.2%	210 ↑ +26.5%	199 ↓ -5.2%
負債	- -	19,923 -	22,276 ↑ +11.8%	23,362 ↑ +4.9%	26,075 ↑ +11.6%	16,404 ↓ -37.1%	7,418 ↓ -54.8%	962 ↓ -87.0%	1,243 ↑ +29.2%	426 ↓ -65.7%	593 ↑ +39.2%	806 ↑ +35.9%	622 ↓ -22.8%
純資産の部
株主資本
資本金	- -	844 -	1,199 ↑ +42.1%	1,199 0.0%	1,199 ↓ -0.0%	1,199 0.0%	1,199 0.0%	3,049 ↑ +154.3%	3,049 0.0%	3,049 0.0%	3,049 0.0%	3,049 0.0%	3,049 0.0%
資本剰余金	- -	807 -	1,162 ↑ +44.0%	1,162 0.0%	1,162 ↓ -0.0%	1,162 0.0%	1,162 0.0%	3,012 ↑ +159.2%	3,012 0.0%	3,012 0.0%	3,012 0.0%	3,012 0.0%	3,012 0.0%
利益剰余金	- -	1,867 -	3,058 ↑ +63.8%	2,745 ↓ -10.2%	2,980 ↑ +8.6%	3,806 ↑ +27.7%	1,551 ↓ -59.2%	1,296 ↓ -16.4%	1,504 ↑ +16.0%	1,798 ↑ +19.5%	1,555 ↓ -13.5%	1,626 ↑ +4.6%	1,069 ↓ -34.3%
自己株式	- -	-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%
株主資本	- -	3,518 -	5,419 ↑ +54.0%	5,106 ↓ -5.8%	5,341 ↑ +4.6%	6,167 ↑ +15.5%	3,912 ↓ -36.6%	7,357 ↑ +88.1%	7,566 ↑ +2.8%	7,859 ↑ +3.9%	7,616 ↓ -3.1%	7,687 ↑ +0.9%	7,129 ↓ -7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	48 -	5 ↓ -89.1%	-67 ↓ -1379.1%	-101 ↓ -50.7%	-143 ↓ -41.6%	-190 ↓ -32.9%	-11 ↑ +94.2%	-5 ↑ +54.5%	-10 ↓ -100.0%	-6 ↑ +40.0%	0 ↑ +100.0%	- -
評価・換算差額等	- -	48 -	5 ↓ -89.1%	-67 ↓ -1383.6%	-100 ↓ -48.7%	-143 ↓ -43.0%	-190 ↓ -32.9%	-11 ↑ +94.2%	-5 ↑ +54.5%	-10 ↓ -100.0%	-6 ↑ +40.0%	0 ↑ +100.0%	- -
新株予約権	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	- -	8 -	97 ↑ +1112.5%	156 ↑ +60.8%	158 ↑ +1.3%	151 ↓ -4.4%	143 ↓ -5.3%
純資産	3,086 -	3,397 ↑ +10.1%	5,281 ↑ +55.5%	4,883 ↓ -7.5%	5,228 ↑ +7.1%	6,010 ↑ +15.0%	3,708 ↓ -38.3%	7,341 ↑ +98.0%	7,656 ↑ +4.3%	8,006 ↑ +4.6%	7,768 ↓ -3.0%	7,838 ↑ +0.9%	7,273 ↓ -7.2%
負債純資産	- -	23,320 -	27,557 ↑ +18.2%	28,245 ↑ +2.5%	31,304 ↑ +10.8%	22,415 ↓ -28.4%	11,127 ↓ -50.4%	8,303 ↓ -25.4%	8,900 ↑ +7.2%	8,432 ↓ -5.3%	8,362 ↓ -0.8%	8,645 ↑ +3.4%	7,895 ↓ -8.7%

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

資産の部

流動資産

現金及び預金

2,645

4,437

↑ +67.8%

2,914

↓ -34.3%

6,223

↑ +113.5%

3,383

↓ -45.6%

945

↓ -72.1%

2,103

↑ +122.5%

1,848

↓ -12.1%

2,964

↑ +60.4%

2,769

↓ -6.6%

2,186

↓ -21.1%

2,546

↑ +16.5%

売掛金

↓ -22.2%

142

↑ +84.4%

194

↑ +36.6%

157

↓ -19.1%

営業貸付金

746

2,044

↑ +174.1%

3,916

↑ +91.6%

3,518

↓ -10.2%

1,428

↓ -59.4%

413

↓ -71.1%

1,078

↑ +161.0%

888

↓ -17.6%

1,068

↑ +20.3%

1,572

↑ +47.2%

1,686

↑ +7.3%

商品及び製品

↓ -18.2%

↑ +11.1%

↓ -30.0%

↓ -28.6%

↑ +240.0%

↓ -5.9%

↓ -18.8%

原材料及び貯蔵品

↓ -17.6%

0.0%

↓ -100.0%

0.0%

短期貸付金

129

601

↑ +365.9%

228

236

↑ +3.5%

236

0.0%

↓ -96.6%

0.0%

１年内回収予定の長期貸付金

346

↓ -78.9%

177

↑ +142.5%

670

↑ +278.5%

1,078

↑ +60.9%

180

↓ -83.3%

883

↑ +390.6%

486

928

↑ +90.9%

その他

1,611

928

↓ -42.4%

663

↓ -28.6%

815

↑ +22.9%

993

↑ +21.8%

931

↓ -6.2%

555

↓ -40.4%

478

↓ -13.9%

166

↓ -65.3%

200

↑ +20.5%

158

↓ -21.0%

149

↓ -5.7%

貸倒引当金

-4

-16

↓ -291.5%

-10

↑ +36.8%

-65

↓ -555.2%

-60

↑ +7.7%

-1,355

↓ -2158.3%

-639

↑ +52.8%

-143

↑ +77.6%

-170

↓ -18.9%

-288

↓ -69.4%

-283

↑ +1.7%

-252

↑ +11.0%

流動資産

4,405

6,341

↑ +44.0%

16,910

↑ +166.7%

17,413

↑ +3.0%

17,825

↑ +2.4%

6,971

↓ -60.9%

5,757

↓ -17.4%

5,624

↓ -2.3%

5,051

↓ -10.2%

3,917

↓ -22.5%

4,339

↑ +10.8%

5,237

↑ +20.7%

固定資産

有形固定資産

建物及び構築物

10,935

10,756

↓ -1.6%

6,219

↓ -42.2%

8,410

↑ +35.2%

1,381

↓ -83.6%

724

↓ -47.6%

700

↓ -3.3%

↓ -87.1%

846

↑ +840.0%

869

↑ +2.7%

992

↑ +14.2%

992

0.0%

減価償却累計額

-4,122

-3,173

↑ +23.0%

-3,168

↑ +0.2%

-3,452

↓ -9.0%

-983

↑ +71.5%

-505

↑ +48.6%

-531

↓ -5.1%

-4

↑ +99.2%

-96

↓ -2300.0%

-151

↓ -57.3%

-207

↓ -37.1%

-336

↓ -62.3%

建物及び構築物（純額）

6,812

7,583

↑ +11.3%

3,050

↓ -59.8%

4,958

↑ +62.5%

398

↓ -92.0%

218

↓ -45.2%

169

↓ -22.5%

↓ -49.1%

750

↑ +772.1%

717

↓ -4.4%

785

↑ +9.5%

656

↓ -16.4%

土地

8,781

7,899

↓ -10.0%

1,994

↓ -74.8%

3,048

↑ +52.9%

867

↓ -71.6%

↓ -98.8%

0.0%

704

↑ +6940.0%

730

↑ +3.7%

693

↓ -5.1%

693

0.0%

リース資産

385

↑ +560.9%

↓ -97.2%

↓ -6.3%

0.0%

減価償却累計額

-25

-20

↑ +19.2%

-1

↑ +95.3%

-3

↓ -212.2%

-1

-4

↓ -300.0%

リース資産（純額）

364

↑ +1002.8%

↓ -97.3%

↓ -27.9%

↓ -33.3%

その他

↑ +30.6%

↓ -27.6%

↑ +88.3%

117

↑ +37.6%

↓ -43.6%

↓ -25.8%

↓ -12.2%

↓ -7.0%

↑ +37.5%

↑ +29.1%

0.0%

減価償却累計額

-30

-33

↓ -9.0%

-22

↑ +34.9%

-35

↓ -62.1%

-46

↓ -31.4%

-29

↑ +37.0%

-28

↑ +3.4%

-18

↑ +35.7%

-24

↓ -33.3%

-39

↓ -62.5%

-48

↓ -23.1%

-58

↓ -20.8%

その他（純額）

↑ +68.7%

↓ -19.2%

↑ +108.1%

↑ +44.9%

↓ -47.9%

↓ -43.2%

↑ +19.0%

↓ -40.0%

0.0%

↑ +53.3%

↓ -47.8%

有形固定資産

15,765

15,954

↑ +1.2%

5,080

↓ -68.2%

8,069

↑ +58.8%

1,337

↓ -83.4%

266

↓ -80.1%

201

↓ -24.4%

122

↓ -39.3%

1,470

↑ +1104.9%

1,465

↓ -0.3%

1,511

↑ +3.1%

1,368

↓ -9.5%

無形固定資産

のれん

↓ -22.1%

↓ -30.0%

その他

↑ +260.2%

↑ +67.4%

↑ +1.6%

↓ -12.9%

↓ -67.2%

↓ -45.0%

↓ -36.4%

↓ -42.9%

↑ +25.0%

0.0%

↓ -80.0%

無形固定資産

538

873

↑ +62.3%

293

↓ -66.4%

268

↓ -8.7%

↓ -77.2%

↓ -67.2%

↓ -45.0%

↓ -36.4%

↓ -42.9%

↑ +1950.0%

↓ -20.7%

↓ -32.3%

投資その他の資産

関係会社株式

814

794

↓ -2.5%

797

↑ +0.4%

長期貸付金

540

↑ +1661.3%

1,812

↑ +235.3%

1,336

↓ -26.3%

116

↓ -91.3%

2,752

↑ +2272.4%

1,646

↓ -40.2%

2,487

↑ +51.1%

987

↓ -60.3%

1,995

↑ +102.1%

1,927

↓ -3.4%

1,254

↓ -34.9%

繰延税金資産

224

↓ -91.5%

↑ +136.8%

↓ -44.4%

↓ -36.0%

↑ +25.0%

↓ -30.0%

↓ -42.9%

敷金及び保証金

1,855

2,101

↑ +13.3%

1,774

↓ -15.6%

1,838

↑ +3.6%

435

↓ -76.3%

186

↓ -57.2%

103

↓ -44.6%

↓ -36.9%

↓ -9.2%

↑ +10.2%

↑ +6.2%

0.0%

その他

652

584

↓ -10.4%

566

↓ -3.2%

640

↑ +13.2%

596

↓ -6.9%

695

↑ +16.6%

324

↓ -53.4%

322

↓ -0.6%

486

↑ +50.9%

509

↑ +4.7%

408

↓ -19.8%

393

↓ -3.7%

貸倒引当金

-24

-40

↓ -65.7%

-2

↑ +95.4%

-107

↓ -5708.9%

-145

↓ -35.5%

-745

↓ -413.8%

-458

↑ +38.5%

-457

↑ +0.2%

-457

0.0%

-488

↓ -6.8%

-488

0.0%

-479

↑ +1.8%

投資その他の資産

2,613

4,388

↑ +67.9%

5,962

↑ +35.9%

5,553

↓ -6.9%

3,190

↓ -42.6%

3,868

↑ +21.3%

2,332

↓ -39.7%

3,145

↑ +34.9%

1,907

↓ -39.4%

2,896

↑ +51.9%

2,728

↓ -5.8%

1,245

↓ -54.4%

固定資産

18,915

21,215

↑ +12.2%

11,335

↓ -46.6%

13,890

↑ +22.5%

4,590

↓ -67.0%

4,155

↓ -9.5%

2,545

↓ -38.7%

3,275

↑ +28.7%

3,381

↑ +3.2%

4,444

↑ +31.4%

4,305

↓ -3.1%

2,658

↓ -38.3%

資産

23,320

27,557

↑ +18.2%

28,245

↑ +2.5%

31,304

↑ +10.8%

22,415

↓ -28.4%

11,127

↓ -50.4%

8,303

↓ -25.4%

8,900

↑ +7.2%

8,432

↓ -5.3%

8,362

↓ -0.8%

8,645

↑ +3.4%

7,895

↓ -8.7%

負債の部

流動負債

支払手形及び買掛金

↑ +190.9%

↓ -75.4%

↑ +632.0%

151

320

↑ +111.9%

176

↓ -45.0%

１年内返済予定の長期借入金

740

973

↑ +31.5%

521

↓ -46.4%

3,192

↑ +512.5%

343

↓ -89.3%

3,063

↑ +793.0%

329

↓ -89.3%

310

↓ -5.8%

↓ -10.0%

未払法人税等

↑ +6.8%

↑ +480.0%

256

↑ +193.8%

629

↑ +145.7%

↓ -94.3%

↑ +5.6%

121

↑ +218.4%

↓ -68.6%

↓ -52.6%

↑ +144.4%

↓ -63.6%

賞与引当金

↑ +16.0%

↑ +34.4%

↑ +31.3%

↓ -60.3%

↑ +52.2%

↑ +11.5%

↓ -100.0%

リース負債

↑ +197.9%

↓ -92.7%

↓ -19.7%

0.0%

その他

735

↑ +0.1%

817

↑ +11.1%

1,013

↑ +24.0%

323

↓ -68.1%

624

↑ +93.2%

134

↓ -78.5%

393

↑ +193.3%

165

↓ -58.0%

255

↑ +54.5%

203

↓ -20.4%

217

↑ +6.9%

流動負債

2,049

3,737

↑ +82.4%

5,198

↑ +39.1%

5,793

↑ +11.5%

3,276

↓ -43.4%

5,905

↑ +80.3%

752

↓ -87.3%

968

↑ +28.7%

262

↓ -72.9%

426

↑ +62.6%

596

↑ +39.9%

422

↓ -29.2%

固定負債

長期借入金

12,707

10,775

↓ -15.2%

9,960

↓ -7.6%

6,960

↓ -30.1%

4,656

↓ -33.1%

1,226

↓ -73.7%

↓ -99.4%

↓ -28.6%

リース負債

294

↑ +1177.7%

↓ -97.3%

↓ -36.7%

↓ -25.0%

資産除去債務

401

465

↑ +15.9%

289

↓ -37.8%

346

↑ +19.7%

190

↓ -45.1%

↓ -61.1%

↑ +2.7%

↓ -76.3%

0.0%

↑ +5.6%

長期預り敷金保証金

3,127

3,490

↑ +11.6%

3,132

↓ -10.3%

2,963

↓ -5.4%

961

↓ -67.6%

200

↓ -79.2%

121

↓ -39.5%

255

↑ +110.7%

145

↓ -43.1%

145

0.0%

145

0.0%

146

↑ +0.7%

退職給付に係る負債

0.0%

固定負債

17,875

18,538

↑ +3.7%

18,164

↓ -2.0%

20,282

↑ +11.7%

13,128

↓ -35.3%

1,513

↓ -88.5%

209

↓ -86.2%

275

↑ +31.6%

164

↓ -40.4%

166

↑ +1.2%

210

↑ +26.5%

199

↓ -5.2%

負債

19,923

22,276

↑ +11.8%

23,362

↑ +4.9%

26,075

↑ +11.6%

16,404

↓ -37.1%

7,418

↓ -54.8%

962

↓ -87.0%

1,243

↑ +29.2%

426

↓ -65.7%

593

↑ +39.2%

806

↑ +35.9%

622

↓ -22.8%

純資産の部

株主資本

資本金

844

1,199

↑ +42.1%

1,199

0.0%

1,199

↓ -0.0%

1,199

0.0%

1,199

0.0%

3,049

↑ +154.3%

3,049

0.0%

3,049

0.0%

3,049

0.0%

3,049

0.0%

3,049

0.0%

資本剰余金

807

1,162

↑ +44.0%

1,162

0.0%

1,162

↓ -0.0%

1,162

0.0%

1,162

0.0%

3,012

↑ +159.2%

3,012

0.0%

3,012

0.0%

3,012

0.0%

3,012

0.0%

3,012

0.0%

利益剰余金

1,867

3,058

↑ +63.8%

2,745

↓ -10.2%

2,980

↑ +8.6%

3,806

↑ +27.7%

1,551

↓ -59.2%

1,296

↓ -16.4%

1,504

↑ +16.0%

1,798

↑ +19.5%

1,555

↓ -13.5%

1,626

↑ +4.6%

1,069

↓ -34.3%

自己株式

-0

0.0%

-0

0.0%

株主資本

3,518

5,419

↑ +54.0%

5,106

↓ -5.8%

5,341

↑ +4.6%

6,167

↑ +15.5%

3,912

↓ -36.6%

7,357

↑ +88.1%

7,566

↑ +2.8%

7,859

↑ +3.9%

7,616

↓ -3.1%

7,687

↑ +0.9%

7,129

↓ -7.3%

評価・換算差額等

為替換算調整勘定

↓ -89.1%

-67

↓ -1379.1%

-101

↓ -50.7%

-143

↓ -41.6%

-190

↓ -32.9%

-11

↑ +94.2%

-5

↑ +54.5%

-10

↓ -100.0%

-6

↑ +40.0%

↑ +100.0%

評価・換算差額等

↓ -89.1%

-67

↓ -1383.6%

-100

↓ -48.7%

-143

↓ -43.0%

-190

↓ -32.9%

-11

↑ +94.2%

-5

↑ +54.5%

-10

↓ -100.0%

-6

↑ +40.0%

↑ +100.0%

新株予約権

↓ -100.0%

0.0%

↑ +1112.5%

156

↑ +60.8%

158

↑ +1.3%

151

↓ -4.4%

143

↓ -5.3%

純資産

3,086

3,397

↑ +10.1%

5,281

↑ +55.5%

4,883

↓ -7.5%

5,228

↑ +7.1%

6,010

↑ +15.0%

3,708

↓ -38.3%

7,341

↑ +98.0%

7,656

↑ +4.3%

8,006

↑ +4.6%

7,768

↓ -3.0%

7,838

↑ +0.9%

7,273

↓ -7.2%

負債純資産

23,320

27,557

↑ +18.2%

28,245

↑ +2.5%

31,304

↑ +10.8%

22,415

↓ -28.4%

11,127

↓ -50.4%

8,303

↓ -25.4%

8,900

↑ +7.2%

8,432

↓ -5.3%

8,362

↓ -0.8%

8,645

↑ +3.4%

7,895

↓ -8.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	259 -	1,648 ↑ +535.5%	-216 ↓ -113.1%	666 ↑ +408.8%	1,562 ↑ +134.5%	-2,335 ↓ -249.5%	-271 ↑ +88.4%	347 ↑ +228.0%	390 ↑ +12.4%	-184 ↓ -147.2%	98 ↑ +153.3%	-530 ↓ -640.8%
減価償却費	- -	530 -	679 ↑ +28.1%	777 ↑ +14.5%	663 ↓ -14.7%	641 ↓ -3.3%	362 ↓ -43.5%	148 ↓ -59.1%	115 ↓ -22.3%	81 ↓ -29.6%	65 ↓ -19.8%	74 ↑ +13.8%	76 ↑ +2.7%
のれん償却額	- -	4 -	0 ↓ -96.6%	- -	- -	- -	- -	- -	- -	- -	8 -	17 ↑ +112.5%	17 0.0%
貸倒引当金の増減額（△は減少）	- -	7 -	28 ↑ +314.7%	9 ↓ -68.8%	160 ↑ +1755.9%	35 ↓ -78.1%	1,895 ↑ +5314.3%	-169 ↓ -108.9%	-14 ↑ +91.7%	26 ↑ +285.7%	148 ↑ +469.2%	-5 ↓ -103.4%	-39 ↓ -680.0%
賞与引当金の増減額（△は減少）	- -	-5 -	5 ↑ +183.3%	13 ↑ +181.1%	14 ↑ +9.7%	-28 ↓ -300.0%	11 ↑ +139.3%	-35 ↓ -418.2%	52 ↑ +248.6%	6 ↓ -88.5%	-59 ↓ -1083.3%	15 ↑ +125.4%	-15 ↓ -200.0%
受取利息及び受取配当金	- -	-24 -	-12 ↑ +49.2%	-113 ↓ -821.8%	-133 ↓ -17.2%	-86 ↑ +35.3%	-115 ↓ -33.7%	-182 ↓ -58.3%	-3 ↑ +98.4%	-1 ↑ +66.7%	-1 0.0%	-2 ↓ -100.0%	-5 ↓ -150.0%
支払利息	- -	315 -	572 ↑ +81.5%	614 ↑ +7.4%	502 ↓ -18.3%	358 ↓ -28.7%	217 ↓ -39.4%	128 ↓ -41.0%	5 ↓ -96.1%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
持分法による投資損益（△は益）	- -	3 -	-179 ↓ -6359.2%	-618 ↓ -246.3%	199 ↑ +132.2%	92 ↓ -53.8%	296 ↑ +221.7%	287 ↓ -3.0%	-35 ↓ -112.2%	-116 ↓ -231.4%	24 ↑ +120.7%	3 ↓ -87.5%	313 ↑ +10333.3%
固定資産除却損	- -	9 -	1 ↓ -88.2%	4 ↑ +285.3%	- -	22 -	74 ↑ +236.4%	43 ↓ -41.9%	60 ↑ +39.5%	4 ↓ -93.3%	0 ↓ -100.0%	0 0.0%	1 -
固定資産売却損益（△は益）	- -	-390 -	-1,074 ↓ -175.2%	1 ↑ +100.1%	- -	- -	- -	- -	- -	- -	- -	-8 -	- -
減損損失	- -	104 -	292 ↑ +179.8%	- -	- -	21 -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	71 -
出資金評価損	- -	- -	- -	- -	- -	- -	1 -	48 ↑ +4700.0%	0 ↓ -100.0%	1 -	13 ↑ +1200.0%	5 ↓ -61.5%	7 ↑ +40.0%
関係会社株式売却損益（△は益）	- -	- -	- -	331 -	- -	-1,407 -	-185 ↑ +86.9%	-61 ↑ +67.0%	- -	- -	- -	- -	83 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-22 ↓ -1000.0%	-15 ↑ +31.8%	-7 ↑ +53.3%	-8 ↓ -14.3%
解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
売上債権の増減額（△は増加）	- -	-41 -	-39 ↑ +4.0%	-230 ↓ -483.5%	-509 ↓ -121.7%	81 ↑ +115.9%	-132 ↓ -263.0%	511 ↑ +487.1%	17 ↓ -96.7%	21 ↑ +23.5%	-40 ↓ -290.5%	-52 ↓ -30.0%	37 ↑ +171.2%
営業貸付金の増減額（△は増加）	- -	- -	-746 -	-1,298 ↓ -74.1%	-1,428 ↓ -10.0%	559 ↑ +139.1%	-186 ↓ -133.3%	374 ↑ +301.1%	-665 ↓ -277.8%	190 ↑ +128.6%	-180 ↓ -194.7%	-503 ↓ -179.4%	-114 ↑ +77.3%
棚卸資産の増減額（△は増加）	- -	-1 -	3 ↑ +347.4%	0 ↓ -93.9%	0 0.0%	-14 -	2 ↑ +114.3%	-2 ↓ -200.0%	3 ↑ +250.0%	2 ↓ -33.3%	-5 ↓ -350.0%	0 ↑ +100.0%	2 -
仕入債務の増減額（△は減少）	- -	-6 -	8 ↑ +252.3%	-8 ↓ -190.0%	20 ↑ +364.7%	5 ↓ -75.0%	- -	- -	- -	- -	23 -	168 ↑ +630.4%	-143 ↓ -185.1%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	-50 -	46 ↑ +192.0%	93 ↑ +102.2%	-8 ↓ -108.6%	6 ↑ +175.0%	2 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-197 -	92 ↑ +146.7%	93 ↑ +1.1%	-36 ↓ -138.7%	6 ↑ +116.7%	-2 ↓ -133.3%	18 ↑ +1000.0%	0 ↓ -100.0%
前払費用の増減額（△は増加）	- -	-41 -	-43 ↓ -5.5%	-70 ↓ -63.0%	-15 ↑ +78.6%	-30 ↓ -100.0%	40 ↑ +233.3%	-61 ↓ -252.5%	-6 ↑ +90.2%	68 ↑ +1233.3%	1 ↓ -98.5%	6 ↑ +500.0%	-6 ↓ -200.0%
敷金及び保証金の増減額（△は増加）	- -	567 -	-234 ↓ -141.3%	-2 ↑ +99.2%	-61 ↓ -3238.8%	187 ↑ +406.6%	244 ↑ +30.5%	57 ↓ -76.6%	20 ↓ -64.9%	6 ↓ -70.0%	-3 ↓ -150.0%	-4 ↓ -33.3%	- -
前受金の増減額（△は減少）	- -	2 -	63 ↑ +3587.4%	-14 ↓ -121.5%	281 ↑ +2173.2%	-312 ↓ -211.0%	163 ↑ +152.2%	-245 ↓ -250.3%	9 ↑ +103.7%	-9 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	4 -
未払金の増減額（△は減少）	- -	-39 -	-46 ↓ -17.1%	-102 ↓ -122.0%	95 ↑ +193.2%	30 ↓ -68.4%	-8 ↓ -126.7%	-105 ↓ -1212.5%	93 ↑ +188.6%	-151 ↓ -262.4%	27 ↑ +117.9%	-41 ↓ -251.9%	2 ↑ +104.9%
預り金の増減額（△は減少）	- -	- -	3 -	100 ↑ +3723.5%	-86 ↓ -185.9%	6 ↑ +107.0%	-10 ↓ -266.7%	-6 ↑ +40.0%	0 ↑ +100.0%	-1 -	-4 ↓ -300.0%	0 ↑ +100.0%	0 0.0%
預り敷金及び保証金の増減額（△は減少）	- -	-360 -	340 ↑ +194.6%	-10 ↓ -102.8%	-28 ↓ -192.6%	-343 ↓ -1125.0%	-805 ↓ -134.7%	-78 ↑ +90.3%	133 ↑ +270.5%	-110 ↓ -182.7%	- -	- -	1 -
未払消費税等の増減額（△は減少）	- -	70 -	123 ↑ +74.8%	28 ↓ -77.5%	80 ↑ +189.8%	74 ↓ -7.5%	119 ↑ +60.8%	-88 ↓ -173.9%	-5 ↑ +94.3%	-60 ↓ -1100.0%	32 ↑ +153.3%	-13 ↓ -140.6%	5 ↑ +138.5%
未収消費税等の増減額（△は増加）	- -	-230 -	-103 ↑ +55.4%	262 ↑ +354.8%	83 ↓ -68.3%	137 ↑ +65.1%	-2 ↓ -101.5%	-139 ↓ -6850.0%	67 ↑ +148.2%	62 ↓ -7.5%	-30 ↓ -148.4%	25 ↑ +183.3%	16 ↓ -36.0%
その他	- -	-46 -	-3 ↑ +93.0%	-36 ↓ -1000.6%	-300 ↓ -737.9%	-58 ↑ +80.7%	-264 ↓ -355.2%	-79 ↑ +70.1%	35 ↑ +144.3%	4 ↓ -88.6%	-26 ↓ -750.0%	-68 ↓ -161.5%	2 ↑ +102.9%
小計	- -	665 -	175 ↓ -73.6%	-2,485 ↓ -1517.6%	5,397 ↑ +317.2%	5,678 ↑ +5.2%	4,392 ↓ -22.6%	2,518 ↓ -42.7%	219 ↓ -91.3%	745 ↑ +240.2%	-175 ↓ -123.5%	-264 ↓ -50.9%	-217 ↑ +17.8%
利息及び配当金の受取額	- -	16 -	6 ↓ -60.2%	86 ↑ +1295.3%	124 ↑ +44.0%	108 ↓ -12.9%	95 ↓ -12.0%	194 ↑ +104.2%	2 ↓ -99.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	5 ↑ +400.0%
利息の支払額	- -	-252 -	-556 ↓ -120.6%	-570 ↓ -2.6%	-576 ↓ -1.0%	-355 ↑ +38.4%	-185 ↑ +47.9%	-63 ↑ +65.9%	-4 ↑ +93.7%	-3 ↑ +25.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	9 -	-110 ↓ -1322.2%	-22 ↑ +80.0%	3 ↑ +113.6%	-24 ↓ -900.0%
営業活動によるキャッシュ・フロー	- -	357 -	527 ↑ +47.7%	-2,955 ↓ -660.5%	4,843 ↑ +263.9%	5,302 ↑ +9.5%	3,700 ↓ -30.2%	2,691 ↓ -27.3%	196 ↓ -92.7%	755 ↑ +285.2%	-187 ↓ -124.8%	-260 ↓ -39.0%	-236 ↑ +9.2%
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	- -	-8,700 -	-6,399 ↑ +26.4%	-422 ↑ +93.4%	-3,253 ↓ -670.9%	-290 ↑ +91.1%	-8 ↑ +97.2%	-14 ↓ -75.0%	-6 ↑ +57.1%	-24 ↓ -300.0%	-28 ↓ -16.7%	-149 ↓ -432.1%	-3 ↑ +98.0%
無形固定資産の取得による支出	- -	- -	-360 -	- -	-38 -	-8 ↑ +78.9%	-6 ↑ +25.0%	-2 ↑ +66.7%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	- -
有形固定資産の売却による収入	- -	646 -	6,566 ↑ +916.9%	5 ↓ -99.9%	0 ↓ -100.0%	0 0.0%	750 -	0 ↓ -100.0%	310 -	- -	- -	51 -	0 ↓ -100.0%
出資金の払込による支出	- -	-3 -	-8 ↓ -131.7%	-6 ↑ +22.3%	-8 ↓ -31.1%	-356 ↓ -4350.0%	-32 ↑ +91.0%	-2 ↑ +93.8%	- -	- -	- -	0 -	- -
貸付けによる支出	- -	-12 -	-680 ↓ -5524.6%	-1,703 ↓ -150.3%	-50 ↑ +97.1%	- -	-181 -	- -	-904 -	-50 ↑ +94.5%	- -	-640 -	-27 ↑ +95.8%
貸付金の回収による収入	- -	2 -	155 ↑ +7321.1%	135 ↓ -12.7%	310 ↑ +129.9%	1,194 ↑ +285.2%	63 ↓ -94.7%	832 ↑ +1220.6%	431 ↓ -48.2%	846 ↑ +96.3%	103 ↓ -87.8%	222 ↑ +115.5%	258 ↑ +16.2%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	284 -	- -	- -	- -	- -	- -	400 -
債権回収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
投資活動によるキャッシュ・フロー	- -	-8,012 -	-1,850 ↑ +76.9%	-1,536 ↑ +17.0%	-3,283 ↓ -113.7%	788 ↑ +124.0%	1,332 ↑ +69.0%	695 ↓ -47.8%	-172 ↓ -124.7%	769 ↑ +547.1%	38 ↓ -95.1%	-366 ↓ -1063.2%	627 ↑ +271.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	10,346 -	5,278 ↓ -49.0%	5,500 ↑ +4.2%	4,247 ↓ -22.8%	150 ↓ -96.5%	3,003 ↑ +1902.0%	- -	- -	- -	- -	50 -	- -
長期借入金の返済による支出	- -	-1,457 -	-7,014 ↓ -381.5%	-4,823 ↑ +31.2%	-5,982 ↓ -24.0%	-5,133 ↑ +14.2%	-3,712 ↑ +27.7%	-953 ↑ +74.3%	-26 ↑ +97.3%	-310 ↓ -1092.3%	0 ↑ +100.0%	-5 -	-10 ↓ -100.0%
ファイナンス・リース債務の返済による支出	- -	-19 -	-141 ↓ -649.4%	-10 ↑ +93.0%	-2 ↑ +79.8%	0 ↑ +100.0%	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%
配当金の支払額	- -	-24 -	-24 0.0%	-28 ↓ -16.7%	-27 ↑ +2.3%	-27 0.0%	-27 0.0%	- -	- -	-54 -	-45 ↑ +16.7%	- -	-18 -
財務活動によるキャッシュ・フロー	- -	8,798 -	3,040 ↓ -65.4%	3,779 ↑ +24.3%	1,866 ↓ -50.6%	-8,139 ↓ -536.2%	-7,416 ↑ +8.9%	-2,225 ↑ +70.0%	-276 ↑ +87.6%	-364 ↓ -31.9%	-45 ↑ +87.6%	43 ↑ +195.6%	-30 ↓ -169.8%
現金及び現金同等物に係る換算差額	- -	77 -	5 ↓ -93.6%	-58 ↓ -1277.0%	-11 ↑ +81.2%	-8 ↑ +27.3%	-1 ↑ +87.5%	-3 ↓ -200.0%	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	1,221 -	1,722 ↑ +41.1%	-771 ↓ -144.8%	3,415 ↑ +543.0%	-2,056 ↓ -160.2%	-2,385 ↓ -16.0%	1,157 ↑ +148.5%	-252 ↓ -121.8%	1,161 ↑ +560.7%	-194 ↓ -116.7%	-583 ↓ -200.5%	360 ↑ +161.7%
現金及び現金同等物の残高	1,326 -	2,547 ↑ +92.0%	4,061 ↑ +59.4%	2,891 ↓ -28.8%	6,148 ↑ +112.7%	3,349 ↓ -45.5%	945 ↓ -71.8%	2,103 ↑ +122.5%	1,848 ↓ -12.1%	2,964 ↑ +60.4%	2,769 ↓ -6.6%	2,186 ↓ -21.1%	2,546 ↑ +16.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

259

1,648

↑ +535.5%

-216

↓ -113.1%

666

↑ +408.8%

1,562

↑ +134.5%

-2,335

↓ -249.5%

-271

↑ +88.4%

347

↑ +228.0%

390

↑ +12.4%

-184

↓ -147.2%

↑ +153.3%

-530

↓ -640.8%

減価償却費

530

679

↑ +28.1%

777

↑ +14.5%

663

↓ -14.7%

641

↓ -3.3%

362

↓ -43.5%

148

↓ -59.1%

115

↓ -22.3%

↓ -29.6%

↓ -19.8%

↑ +13.8%

↑ +2.7%

のれん償却額

↓ -96.6%

↑ +112.5%

0.0%

貸倒引当金の増減額（△は減少）

↑ +314.7%

↓ -68.8%

160

↑ +1755.9%

↓ -78.1%

1,895

↑ +5314.3%

-169

↓ -108.9%

-14

↑ +91.7%

↑ +285.7%

148

↑ +469.2%

-5

↓ -103.4%

-39

↓ -680.0%

賞与引当金の増減額（△は減少）

-5

↑ +183.3%

↑ +181.1%

↑ +9.7%

-28

↓ -300.0%

↑ +139.3%

-35

↓ -418.2%

↑ +248.6%

↓ -88.5%

-59

↓ -1083.3%

↑ +125.4%

-15

↓ -200.0%

受取利息及び受取配当金

-24

-12

↑ +49.2%

-113

↓ -821.8%

-133

↓ -17.2%

-86

↑ +35.3%

-115

↓ -33.7%

-182

↓ -58.3%

-3

↑ +98.4%

-1

↑ +66.7%

-1

0.0%

-2

↓ -100.0%

-5

↓ -150.0%

支払利息

315

572

↑ +81.5%

614

↑ +7.4%

502

↓ -18.3%

358

↓ -28.7%

217

↓ -39.4%

128

↓ -41.0%

↓ -96.1%

↓ -60.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

-179

↓ -6359.2%

-618

↓ -246.3%

199

↑ +132.2%

↓ -53.8%

296

↑ +221.7%

287

↓ -3.0%

-35

↓ -112.2%

-116

↓ -231.4%

↑ +120.7%

↓ -87.5%

313

↑ +10333.3%

固定資産除却損

↓ -88.2%

↑ +285.3%

↑ +236.4%

↓ -41.9%

↑ +39.5%

↓ -93.3%

↓ -100.0%

0.0%

固定資産売却損益（△は益）

-390

-1,074

↓ -175.2%

↑ +100.1%

-8

減損損失

104

292

↑ +179.8%

↓ -100.0%

出資金評価損

↑ +4700.0%

↓ -100.0%

↑ +1200.0%

↓ -61.5%

↑ +40.0%

関係会社株式売却損益（△は益）

331

-1,407

-185

↑ +86.9%

-61

↑ +67.0%

新株予約権戻入益

-2

-22

↓ -1000.0%

-15

↑ +31.8%

-7

↑ +53.3%

-8

↓ -14.3%

解体費用

売上債権の増減額（△は増加）

-41

-39

↑ +4.0%

-230

↓ -483.5%

-509

↓ -121.7%

↑ +115.9%

-132

↓ -263.0%

511

↑ +487.1%

↓ -96.7%

↑ +23.5%

-40

↓ -290.5%

-52

↓ -30.0%

↑ +171.2%

営業貸付金の増減額（△は増加）

-746

-1,298

↓ -74.1%

-1,428

↓ -10.0%

559

↑ +139.1%

-186

↓ -133.3%

374

↑ +301.1%

-665

↓ -277.8%

190

↑ +128.6%

-180

↓ -194.7%

-503

↓ -179.4%

-114

↑ +77.3%

棚卸資産の増減額（△は増加）

-1

↑ +347.4%

↓ -93.9%

0.0%

-14

↑ +114.3%

-2

↓ -200.0%

↑ +250.0%

↓ -33.3%

-5

↓ -350.0%

↑ +100.0%

仕入債務の増減額（△は減少）

-6

↑ +252.3%

-8

↓ -190.0%

↑ +364.7%

↓ -75.0%

168

↑ +630.4%

-143

↓ -185.1%

立替金の増減額（△は増加）

-50

↑ +192.0%

↑ +102.2%

-8

↓ -108.6%

↑ +175.0%

↓ -66.7%

↓ -100.0%

0.0%

未収入金の増減額（△は増加）

-197

↑ +146.7%

↑ +1.1%

-36

↓ -138.7%

↑ +116.7%

-2

↓ -133.3%

↑ +1000.0%

↓ -100.0%

前払費用の増減額（△は増加）

-41

-43

↓ -5.5%

-70

↓ -63.0%

-15

↑ +78.6%

-30

↓ -100.0%

↑ +233.3%

-61

↓ -252.5%

-6

↑ +90.2%

↑ +1233.3%

↓ -98.5%

↑ +500.0%

-6

↓ -200.0%

敷金及び保証金の増減額（△は増加）

567

-234

↓ -141.3%

-2

↑ +99.2%

-61

↓ -3238.8%

187

↑ +406.6%

244

↑ +30.5%

↓ -76.6%

↓ -64.9%

↓ -70.0%

-3

↓ -150.0%

-4

↓ -33.3%

前受金の増減額（△は減少）

↑ +3587.4%

-14

↓ -121.5%

281

↑ +2173.2%

-312

↓ -211.0%

163

↑ +152.2%

-245

↓ -250.3%

↑ +103.7%

-9

↓ -200.0%

↑ +100.0%

0.0%

未払金の増減額（△は減少）

-39

-46

↓ -17.1%

-102

↓ -122.0%

↑ +193.2%

↓ -68.4%

-8

↓ -126.7%

-105

↓ -1212.5%

↑ +188.6%

-151

↓ -262.4%

↑ +117.9%

-41

↓ -251.9%

↑ +104.9%

預り金の増減額（△は減少）

100

↑ +3723.5%

-86

↓ -185.9%

↑ +107.0%

-10

↓ -266.7%

-6

↑ +40.0%

↑ +100.0%

-1

-4

↓ -300.0%

↑ +100.0%

0.0%

預り敷金及び保証金の増減額（△は減少）

-360

340

↑ +194.6%

-10

↓ -102.8%

-28

↓ -192.6%

-343

↓ -1125.0%

-805

↓ -134.7%

-78

↑ +90.3%

133

↑ +270.5%

-110

↓ -182.7%

未払消費税等の増減額（△は減少）

123

↑ +74.8%

↓ -77.5%

↑ +189.8%

↓ -7.5%

119

↑ +60.8%

-88

↓ -173.9%

-5

↑ +94.3%

-60

↓ -1100.0%

↑ +153.3%

-13

↓ -140.6%

↑ +138.5%

未収消費税等の増減額（△は増加）

-230

-103

↑ +55.4%

262

↑ +354.8%

↓ -68.3%

137

↑ +65.1%

-2

↓ -101.5%

-139

↓ -6850.0%

↑ +148.2%

↓ -7.5%

-30

↓ -148.4%

↑ +183.3%

↓ -36.0%

その他

-46

-3

↑ +93.0%

-36

↓ -1000.6%

-300

↓ -737.9%

-58

↑ +80.7%

-264

↓ -355.2%

-79

↑ +70.1%

↑ +144.3%

↓ -88.6%

-26

↓ -750.0%

-68

↓ -161.5%

↑ +102.9%

小計

665

175

↓ -73.6%

-2,485

↓ -1517.6%

5,397

↑ +317.2%

5,678

↑ +5.2%

4,392

↓ -22.6%

2,518

↓ -42.7%

219

↓ -91.3%

745

↑ +240.2%

-175

↓ -123.5%

-264

↓ -50.9%

-217

↑ +17.8%

利息及び配当金の受取額

↓ -60.2%

↑ +1295.3%

124

↑ +44.0%

108

↓ -12.9%

↓ -12.0%

194

↑ +104.2%

↓ -99.0%

↓ -50.0%

↓ -100.0%

↑ +400.0%

利息の支払額

-252

-556

↓ -120.6%

-570

↓ -2.6%

-576

↓ -1.0%

-355

↑ +38.4%

-185

↑ +47.9%

-63

↑ +65.9%

-4

↑ +93.7%

-3

↑ +25.0%

↑ +100.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-110

↓ -1322.2%

-22

↑ +80.0%

↑ +113.6%

-24

↓ -900.0%

営業活動によるキャッシュ・フロー

357

527

↑ +47.7%

-2,955

↓ -660.5%

4,843

↑ +263.9%

5,302

↑ +9.5%

3,700

↓ -30.2%

2,691

↓ -27.3%

196

↓ -92.7%

755

↑ +285.2%

-187

↓ -124.8%

-260

↓ -39.0%

-236

↑ +9.2%

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

-8,700

-6,399

↑ +26.4%

-422

↑ +93.4%

-3,253

↓ -670.9%

-290

↑ +91.1%

-8

↑ +97.2%

-14

↓ -75.0%

-6

↑ +57.1%

-24

↓ -300.0%

-28

↓ -16.7%

-149

↓ -432.1%

-3

↑ +98.0%

無形固定資産の取得による支出

-360

-38

-8

↑ +78.9%

-6

↑ +25.0%

-2

↑ +66.7%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

有形固定資産の売却による収入

646

6,566

↑ +916.9%

↓ -99.9%

↓ -100.0%

0.0%

750

↓ -100.0%

310

↓ -100.0%

出資金の払込による支出

-3

-8

↓ -131.7%

-6

↑ +22.3%

-8

↓ -31.1%

-356

↓ -4350.0%

-32

↑ +91.0%

-2

↑ +93.8%

貸付けによる支出

-12

-680

↓ -5524.6%

-1,703

↓ -150.3%

-50

↑ +97.1%

-181

-904

-50

↑ +94.5%

-640

-27

↑ +95.8%

貸付金の回収による収入

155

↑ +7321.1%

135

↓ -12.7%

310

↑ +129.9%

1,194

↑ +285.2%

↓ -94.7%

832

↑ +1220.6%

431

↓ -48.2%

846

↑ +96.3%

103

↓ -87.8%

222

↑ +115.5%

258

↑ +16.2%

関係会社株式の売却による収入

284

400

債権回収益

150

投資活動によるキャッシュ・フロー

-8,012

-1,850

↑ +76.9%

-1,536

↑ +17.0%

-3,283

↓ -113.7%

788

↑ +124.0%

1,332

↑ +69.0%

695

↓ -47.8%

-172

↓ -124.7%

769

↑ +547.1%

↓ -95.1%

-366

↓ -1063.2%

627

↑ +271.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

10,346

5,278

↓ -49.0%

5,500

↑ +4.2%

4,247

↓ -22.8%

150

↓ -96.5%

3,003

↑ +1902.0%

長期借入金の返済による支出

-1,457

-7,014

↓ -381.5%

-4,823

↑ +31.2%

-5,982

↓ -24.0%

-5,133

↑ +14.2%

-3,712

↑ +27.7%

-953

↑ +74.3%

-26

↑ +97.3%

-310

↓ -1092.3%

↑ +100.0%

-5

-10

↓ -100.0%

ファイナンス・リース債務の返済による支出

-19

-141

↓ -649.4%

-10

↑ +93.0%

-2

↑ +79.8%

↑ +100.0%

-1

-2

↓ -100.0%

配当金の支払額

-24

0.0%

-28

↓ -16.7%

-27

↑ +2.3%

-27

0.0%

-27

0.0%

-54

-45

↑ +16.7%

-18

財務活動によるキャッシュ・フロー

8,798

3,040

↓ -65.4%

3,779

↑ +24.3%

1,866

↓ -50.6%

-8,139

↓ -536.2%

-7,416

↑ +8.9%

-2,225

↑ +70.0%

-276

↑ +87.6%

-364

↓ -31.9%

-45

↑ +87.6%

↑ +195.6%

-30

↓ -169.8%

現金及び現金同等物に係る換算差額

↓ -93.6%

-58

↓ -1277.0%

-11

↑ +81.2%

-8

↑ +27.3%

-1

↑ +87.5%

-3

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

1,221

1,722

↑ +41.1%

-771

↓ -144.8%

3,415

↑ +543.0%

-2,056

↓ -160.2%

-2,385

↓ -16.0%

1,157

↑ +148.5%

-252

↓ -121.8%

1,161

↑ +560.7%

-194

↓ -116.7%

-583

↓ -200.5%

360

↑ +161.7%

現金及び現金同等物の残高

1,326

2,547

↑ +92.0%

4,061

↑ +59.4%

2,891

↓ -28.8%

6,148

↑ +112.7%

3,349

↓ -45.5%

945

↓ -71.8%

2,103

↑ +122.5%

1,848

↓ -12.1%

2,964

↑ +60.4%

2,769

↓ -6.6%

2,186

↓ -21.1%

2,546

↑ +16.5%

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