OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. セレスポ（9625）

9625
セレスポ
9625セレスポ

サービス業
スタンダード市場|規模区分なし|3月決算
http://www.cerespo.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

セレスポ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
10,362
-
10,743
↑ +3.7%
12,273
↑ +14.2%
12,607
↑ +2.7%
11,976
↓ -5.0%
16,590
↑ +38.5%
4,395
↓ -73.5%
27,012
↑ +514.7%
19,926
↓ -26.2%
8,959
↓ -55.0%
13,667
↑ +52.6%
15,139
↑ +10.8%
売上原価
7,243
-
7,424
↑ +2.5%
8,502
↑ +14.5%
8,664
↑ +1.9%
8,240
↓ -4.9%
11,440
↑ +38.8%
3,288
↓ -71.3%
16,512
↑ +402.2%
13,051
↓ -21.0%
5,963
↓ -54.3%
9,132
↑ +53.1%
9,789
↑ +7.2%
売上総利益又は売上総損失（△）
3,119
-
3,318
↑ +6.4%
3,771
↑ +13.6%
3,943
↑ +4.6%
3,736
↓ -5.3%
5,150
↑ +37.9%
1,107
↓ -78.5%
10,500
↑ +848.9%
6,875
↓ -34.5%
2,996
↓ -56.4%
4,536
↑ +51.4%
5,350
↑ +17.9%
販売費及び一般管理費
広告宣伝費
89
-
87
↓ -1.5%
105
↑ +20.4%
120
↑ +14.2%
127
↑ +6.0%
154
↑ +20.7%
103
↓ -33.3%
105
↑ +2.6%
142
↑ +35.4%
134
↓ -6.0%
135
↑ +0.6%
153
↑ +13.9%
貸倒引当金繰入額
-2
-
-5
↓ -113.6%
2
↑ +131.4%
-7
↓ -508.2%
-2
↑ +75.8%
21
↑ +1446.7%
2
↓ -92.2%
13
↑ +668.0%
-17
↓ -231.7%
1
↑ +107.0%
8
↑ +548.9%
-1
↓ -107.1%
役員報酬
110
-
144
↑ +30.4%
151
↑ +4.8%
152
↑ +0.9%
154
↑ +1.5%
182
↑ +17.5%
141
↓ -22.5%
189
↑ +34.0%
177
↓ -6.0%
151
↓ -15.1%
134
↓ -10.7%
143
↑ +6.3%
給料及び手当
1,324
-
1,425
↑ +7.6%
1,525
↑ +7.0%
1,559
↑ +2.2%
1,515
↓ -2.8%
1,588
↑ +4.8%
1,561
↓ -1.7%
1,510
↓ -3.3%
1,523
↑ +0.9%
1,751
↑ +14.9%
1,857
↑ +6.1%
1,928
↑ +3.8%
賞与
160
-
165
↑ +2.9%
200
↑ +21.6%
219
↑ +9.1%
150
↓ -31.5%
422
↑ +181.7%
-
-
503
-
396
↓ -21.1%
107
↓ -73.1%
241
↑ +126.2%
494
↑ +104.8%
賞与引当金繰入額
92
-
71
↓ -22.8%
122
↑ +72.0%
113
↓ -7.3%
107
↓ -5.3%
220
↑ +106.5%
92
↓ -58.3%
167
↑ +81.3%
265
↑ +59.3%
103
↓ -61.2%
143
↑ +38.9%
187
↑ +30.3%
退職給付費用
41
-
48
↑ +18.1%
47
↓ -3.0%
48
↑ +2.1%
55
↑ +15.9%
55
↓ -1.1%
53
↓ -3.7%
57
↑ +7.0%
58
↑ +1.7%
63
↑ +9.5%
62
↓ -1.6%
62
↓ -0.6%
株式報酬費用
-
-
-
-
-
-
-
-
13
-
17
↑ +31.1%
16
↓ -0.5%
17
↑ +5.7%
19
↑ +8.2%
19
↑ +2.0%
16
↓ -17.5%
15
↓ -7.1%
福利厚生費
240
-
259
↑ +7.7%
289
↑ +11.7%
313
↑ +8.3%
308
↓ -1.7%
382
↑ +24.3%
284
↓ -25.7%
371
↑ +30.6%
396
↑ +6.8%
339
↓ -14.5%
363
↑ +7.2%
436
↑ +19.9%
賃借料
111
-
114
↑ +2.9%
106
↓ -7.2%
118
↑ +11.4%
125
↑ +6.2%
150
↑ +19.8%
153
↑ +2.0%
139
↓ -8.7%
138
↓ -1.3%
130
↓ -5.7%
118
↓ -9.3%
118
↓ -0.2%
交際費
13
-
14
↑ +10.9%
13
↓ -5.5%
15
↑ +10.0%
17
↑ +17.9%
17
↓ -1.3%
5
↓ -69.6%
8
↑ +55.5%
8
↓ -3.3%
10
↑ +31.5%
6
↓ -41.0%
9
↑ +54.8%
旅費及び交通費
143
-
160
↑ +12.3%
162
↑ +1.2%
141
↓ -12.9%
140
↓ -0.9%
131
↓ -6.1%
79
↓ -39.8%
107
↑ +34.7%
121
↑ +13.9%
109
↓ -10.1%
116
↑ +5.9%
113
↓ -2.6%
通信費
43
-
43
↑ +0.8%
47
↑ +8.4%
52
↑ +11.2%
52
↑ +1.4%
54
↑ +3.3%
55
↑ +2.1%
56
↑ +0.4%
56
↑ +1.5%
56
↓ -1.5%
55
↓ -1.6%
56
↑ +2.6%
水道光熱費
32
-
35
↑ +12.0%
34
↓ -4.6%
35
↑ +3.1%
34
↓ -3.1%
32
↓ -5.7%
31
↓ -3.8%
32
↑ +5.8%
37
↑ +13.2%
32
↓ -12.4%
32
↑ +1.5%
32
↓ -0.7%
支払手数料
31
-
25
↓ -18.6%
29
↑ +13.9%
31
↑ +9.4%
34
↑ +8.3%
22
↓ -35.0%
20
↓ -10.4%
21
↑ +5.5%
23
↑ +11.1%
21
↓ -11.1%
20
↓ -5.3%
23
↑ +16.1%
減価償却費
35
-
30
↓ -12.6%
30
↓ -0.1%
41
↑ +35.0%
83
↑ +102.7%
87
↑ +4.5%
82
↓ -5.6%
83
↑ +1.3%
87
↑ +4.9%
50
↓ -42.4%
41
↓ -17.9%
39
↓ -6.0%
その他
266
-
266
↓ -0.1%
322
↑ +21.0%
385
↑ +19.8%
344
↓ -10.6%
407
↑ +18.3%
260
↓ -36.2%
474
↑ +82.3%
422
↓ -11.0%
305
↓ -27.7%
389
↑ +27.7%
461
↑ +18.4%
販売費及び一般管理費
2,737
-
2,896
↑ +5.8%
3,196
↑ +10.4%
3,349
↑ +4.8%
3,261
↓ -2.6%
3,941
↑ +20.9%
2,936
↓ -25.5%
3,850
↑ +31.1%
3,853
↑ +0.1%
3,380
↓ -12.3%
3,736
↑ +10.5%
4,266
↑ +14.2%
営業利益又は営業損失（△）
382
-
423
↑ +10.7%
575
↑ +36.1%
594
↑ +3.2%
475
↓ -20.1%
1,209
↑ +154.7%
-1,829
↓ -251.3%
6,650
↑ +463.5%
3,022
↓ -54.6%
-383
↓ -112.7%
800
↑ +308.5%
1,083
↑ +35.5%
営業外収益
受取利息
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%
4
↑ +7559.6%
受取配当金
16
-
16
↓ -0.4%
14
↓ -8.6%
11
↓ -23.3%
8
↓ -28.5%
7
↓ -7.5%
2
↓ -68.8%
0
↓ -82.8%
0
0.0%
1
↑ +11.7%
1
↑ +0.8%
1
↑ +57.9%
受取賃貸料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +1.3%
保険事務手数料
-
-
-
-
2
-
2
↑ +19.2%
2
↑ +6.6%
2
↓ -12.7%
2
↓ -7.9%
2
↓ -5.6%
1
↓ -40.2%
1
↓ -19.8%
1
↓ -12.4%
1
↓ -8.6%
貸倒引当金戻入額
1
-
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +166.7%
2
↑ +100.0%
2
0.0%
2
↑ +12.5%
1
↓ -44.4%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -64.0%
2
↑ +177.4%
48
↑ +2740.2%
-
-
8
-
-
-
その他
9
-
7
↓ -21.7%
5
↓ -26.2%
5
↓ -8.3%
6
↑ +26.3%
6
↓ -5.9%
11
↑ +91.0%
4
↓ -62.6%
7
↑ +68.5%
5
↓ -31.2%
3
↓ -28.4%
3
↓ -8.3%
営業外収益
26
-
23
↓ -12.1%
21
↓ -6.0%
18
↓ -16.0%
17
↓ -7.6%
17
↑ +0.2%
305
↑ +1726.9%
71
↓ -76.6%
63
↓ -12.0%
9
↓ -85.8%
16
↑ +74.8%
11
↓ -29.8%
営業外費用
支払利息
10
-
6
↓ -45.1%
4
↓ -33.8%
4
↑ +7.0%
4
↓ -1.4%
5
↑ +23.8%
4
↓ -23.4%
29
↑ +702.4%
3
↓ -88.6%
3
↑ +1.0%
5
↑ +42.7%
7
↑ +45.7%
営業外費用
10
-
6
↓ -36.1%
5
↓ -26.8%
4
↓ -16.9%
6
↑ +41.1%
5
↓ -6.3%
4
↓ -29.3%
35
↑ +862.5%
3
↓ -90.5%
4
↑ +10.4%
5
↑ +30.5%
7
↑ +45.7%
経常利益又は経常損失（△）
398
-
439
↑ +10.4%
592
↑ +34.9%
608
↑ +2.7%
486
↓ -20.1%
1,220
↑ +151.2%
-1,528
↓ -225.2%
6,686
↑ +537.5%
3,082
↓ -53.9%
-378
↓ -112.3%
810
↑ +314.2%
1,087
↑ +34.2%
特別損失
減損損失
-
-
1
-
0
↓ -83.1%
0
0.0%
-
-
15
-
2
↓ -87.1%
6
↑ +187.3%
-
-
-
-
0
-
-
-
独占禁止法関連損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,303
-
-
-
特別損失
7
-
1
↓ -86.3%
0
↓ -83.3%
50
↑ +30222.3%
1
↓ -97.8%
30
↑ +2539.8%
31
↑ +5.6%
6
↓ -80.1%
0
↓ -92.4%
0
0.0%
1,303
↑ +409755.3%
-
-
税引前当期純利益又は税引前当期純損失（△）
390
-
439
↑ +12.5%
592
↑ +34.7%
558
↓ -5.8%
485
↓ -13.1%
1,191
↑ +145.7%
-1,559
↓ -230.9%
6,680
↑ +528.4%
3,081
↓ -53.9%
-379
↓ -112.3%
-493
↓ -30.3%
1,087
↑ +320.4%
法人税、住民税及び事業税
152
-
165
↑ +8.7%
242
↑ +46.7%
171
↓ -29.4%
178
↑ +4.2%
475
↑ +167.0%
24
↓ -94.9%
1,659
↑ +6775.2%
975
↓ -41.2%
26
↓ -97.4%
157
↑ +515.8%
223
↑ +41.9%
法人税等調整額
-15
-
3
↑ +116.9%
-28
↓ -1184.5%
8
↑ +127.5%
-2
↓ -130.7%
-87
↓ -3530.3%
-476
↓ -448.8%
385
↑ +180.8%
33
↓ -91.3%
-135
↓ -503.6%
115
↑ +185.0%
97
↓ -15.4%
法人税等
136
-
168
↑ +22.9%
214
↑ +27.5%
179
↓ -16.4%
176
↓ -1.7%
389
↑ +121.2%
-452
↓ -216.2%
2,044
↑ +552.3%
1,008
↓ -50.7%
-109
↓ -110.8%
272
↑ +349.2%
320
↑ +17.8%
当期純利益又は当期純損失（△）
254
-
272
↑ +7.0%
378
↑ +39.2%
379
↑ +0.2%
309
↓ -18.5%
802
↑ +159.7%
-1,108
↓ -238.1%
4,637
↑ +518.6%
2,073
↓ -55.3%
-269
↓ -113.0%
-765
↓ -183.9%
767
↑ +200.2%
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
10,362
-
10,743
↑ +3.7%
12,273
↑ +14.2%
12,607
↑ +2.7%
11,976
↓ -5.0%
16,590
↑ +38.5%
4,395
↓ -73.5%
27,012
↑ +514.7%
19,926
↓ -26.2%
8,959
↓ -55.0%
13,667
↑ +52.6%
15,139
↑ +10.8%
売上原価
7,243
-
7,424
↑ +2.5%
8,502
↑ +14.5%
8,664
↑ +1.9%
8,240
↓ -4.9%
11,440
↑ +38.8%
3,288
↓ -71.3%
16,512
↑ +402.2%
13,051
↓ -21.0%
5,963
↓ -54.3%
9,132
↑ +53.1%
9,789
↑ +7.2%
売上総利益又は売上総損失（△）
3,119
-
3,318
↑ +6.4%
3,771
↑ +13.6%
3,943
↑ +4.6%
3,736
↓ -5.3%
5,150
↑ +37.9%
1,107
↓ -78.5%
10,500
↑ +848.9%
6,875
↓ -34.5%
2,996
↓ -56.4%
4,536
↑ +51.4%
5,350
↑ +17.9%
販売費及び一般管理費
広告宣伝費
89
-
87
↓ -1.5%
105
↑ +20.4%
120
↑ +14.2%
127
↑ +6.0%
154
↑ +20.7%
103
↓ -33.3%
105
↑ +2.6%
142
↑ +35.4%
134
↓ -6.0%
135
↑ +0.6%
153
↑ +13.9%
貸倒引当金繰入額
-2
-
-5
↓ -113.6%
2
↑ +131.4%
-7
↓ -508.2%
-2
↑ +75.8%
21
↑ +1446.7%
2
↓ -92.2%
13
↑ +668.0%
-17
↓ -231.7%
1
↑ +107.0%
8
↑ +548.9%
-1
↓ -107.1%
役員報酬
110
-
144
↑ +30.4%
151
↑ +4.8%
152
↑ +0.9%
154
↑ +1.5%
182
↑ +17.5%
141
↓ -22.5%
189
↑ +34.0%
177
↓ -6.0%
151
↓ -15.1%
134
↓ -10.7%
143
↑ +6.3%
給料及び手当
1,324
-
1,425
↑ +7.6%
1,525
↑ +7.0%
1,559
↑ +2.2%
1,515
↓ -2.8%
1,588
↑ +4.8%
1,561
↓ -1.7%
1,510
↓ -3.3%
1,523
↑ +0.9%
1,751
↑ +14.9%
1,857
↑ +6.1%
1,928
↑ +3.8%
賞与
160
-
165
↑ +2.9%
200
↑ +21.6%
219
↑ +9.1%
150
↓ -31.5%
422
↑ +181.7%
-
-
503
-
396
↓ -21.1%
107
↓ -73.1%
241
↑ +126.2%
494
↑ +104.8%
賞与引当金繰入額
92
-
71
↓ -22.8%
122
↑ +72.0%
113
↓ -7.3%
107
↓ -5.3%
220
↑ +106.5%
92
↓ -58.3%
167
↑ +81.3%
265
↑ +59.3%
103
↓ -61.2%
143
↑ +38.9%
187
↑ +30.3%
退職給付費用
41
-
48
↑ +18.1%
47
↓ -3.0%
48
↑ +2.1%
55
↑ +15.9%
55
↓ -1.1%
53
↓ -3.7%
57
↑ +7.0%
58
↑ +1.7%
63
↑ +9.5%
62
↓ -1.6%
62
↓ -0.6%
株式報酬費用
-
-
-
-
-
-
-
-
13
-
17
↑ +31.1%
16
↓ -0.5%
17
↑ +5.7%
19
↑ +8.2%
19
↑ +2.0%
16
↓ -17.5%
15
↓ -7.1%
福利厚生費
240
-
259
↑ +7.7%
289
↑ +11.7%
313
↑ +8.3%
308
↓ -1.7%
382
↑ +24.3%
284
↓ -25.7%
371
↑ +30.6%
396
↑ +6.8%
339
↓ -14.5%
363
↑ +7.2%
436
↑ +19.9%
賃借料
111
-
114
↑ +2.9%
106
↓ -7.2%
118
↑ +11.4%
125
↑ +6.2%
150
↑ +19.8%
153
↑ +2.0%
139
↓ -8.7%
138
↓ -1.3%
130
↓ -5.7%
118
↓ -9.3%
118
↓ -0.2%
交際費
13
-
14
↑ +10.9%
13
↓ -5.5%
15
↑ +10.0%
17
↑ +17.9%
17
↓ -1.3%
5
↓ -69.6%
8
↑ +55.5%
8
↓ -3.3%
10
↑ +31.5%
6
↓ -41.0%
9
↑ +54.8%
旅費及び交通費
143
-
160
↑ +12.3%
162
↑ +1.2%
141
↓ -12.9%
140
↓ -0.9%
131
↓ -6.1%
79
↓ -39.8%
107
↑ +34.7%
121
↑ +13.9%
109
↓ -10.1%
116
↑ +5.9%
113
↓ -2.6%
通信費
43
-
43
↑ +0.8%
47
↑ +8.4%
52
↑ +11.2%
52
↑ +1.4%
54
↑ +3.3%
55
↑ +2.1%
56
↑ +0.4%
56
↑ +1.5%
56
↓ -1.5%
55
↓ -1.6%
56
↑ +2.6%
水道光熱費
32
-
35
↑ +12.0%
34
↓ -4.6%
35
↑ +3.1%
34
↓ -3.1%
32
↓ -5.7%
31
↓ -3.8%
32
↑ +5.8%
37
↑ +13.2%
32
↓ -12.4%
32
↑ +1.5%
32
↓ -0.7%
支払手数料
31
-
25
↓ -18.6%
29
↑ +13.9%
31
↑ +9.4%
34
↑ +8.3%
22
↓ -35.0%
20
↓ -10.4%
21
↑ +5.5%
23
↑ +11.1%
21
↓ -11.1%
20
↓ -5.3%
23
↑ +16.1%
減価償却費
35
-
30
↓ -12.6%
30
↓ -0.1%
41
↑ +35.0%
83
↑ +102.7%
87
↑ +4.5%
82
↓ -5.6%
83
↑ +1.3%
87
↑ +4.9%
50
↓ -42.4%
41
↓ -17.9%
39
↓ -6.0%
その他
266
-
266
↓ -0.1%
322
↑ +21.0%
385
↑ +19.8%
344
↓ -10.6%
407
↑ +18.3%
260
↓ -36.2%
474
↑ +82.3%
422
↓ -11.0%
305
↓ -27.7%
389
↑ +27.7%
461
↑ +18.4%
販売費及び一般管理費
2,737
-
2,896
↑ +5.8%
3,196
↑ +10.4%
3,349
↑ +4.8%
3,261
↓ -2.6%
3,941
↑ +20.9%
2,936
↓ -25.5%
3,850
↑ +31.1%
3,853
↑ +0.1%
3,380
↓ -12.3%
3,736
↑ +10.5%
4,266
↑ +14.2%
営業利益又は営業損失（△）
382
-
423
↑ +10.7%
575
↑ +36.1%
594
↑ +3.2%
475
↓ -20.1%
1,209
↑ +154.7%
-1,829
↓ -251.3%
6,650
↑ +463.5%
3,022
↓ -54.6%
-383
↓ -112.7%
800
↑ +308.5%
1,083
↑ +35.5%
営業外収益
受取利息
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%
4
↑ +7559.6%
受取配当金
16
-
16
↓ -0.4%
14
↓ -8.6%
11
↓ -23.3%
8
↓ -28.5%
7
↓ -7.5%
2
↓ -68.8%
0
↓ -82.8%
0
0.0%
1
↑ +11.7%
1
↑ +0.8%
1
↑ +57.9%
受取賃貸料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +1.3%
保険事務手数料
-
-
-
-
2
-
2
↑ +19.2%
2
↑ +6.6%
2
↓ -12.7%
2
↓ -7.9%
2
↓ -5.6%
1
↓ -40.2%
1
↓ -19.8%
1
↓ -12.4%
1
↓ -8.6%
貸倒引当金戻入額
1
-
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +166.7%
2
↑ +100.0%
2
0.0%
2
↑ +12.5%
1
↓ -44.4%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -64.0%
2
↑ +177.4%
48
↑ +2740.2%
-
-
8
-
-
-
その他
9
-
7
↓ -21.7%
5
↓ -26.2%
5
↓ -8.3%
6
↑ +26.3%
6
↓ -5.9%
11
↑ +91.0%
4
↓ -62.6%
7
↑ +68.5%
5
↓ -31.2%
3
↓ -28.4%
3
↓ -8.3%
営業外収益
26
-
23
↓ -12.1%
21
↓ -6.0%
18
↓ -16.0%
17
↓ -7.6%
17
↑ +0.2%
305
↑ +1726.9%
71
↓ -76.6%
63
↓ -12.0%
9
↓ -85.8%
16
↑ +74.8%
11
↓ -29.8%
営業外費用
支払利息
10
-
6
↓ -45.1%
4
↓ -33.8%
4
↑ +7.0%
4
↓ -1.4%
5
↑ +23.8%
4
↓ -23.4%
29
↑ +702.4%
3
↓ -88.6%
3
↑ +1.0%
5
↑ +42.7%
7
↑ +45.7%
営業外費用
10
-
6
↓ -36.1%
5
↓ -26.8%
4
↓ -16.9%
6
↑ +41.1%
5
↓ -6.3%
4
↓ -29.3%
35
↑ +862.5%
3
↓ -90.5%
4
↑ +10.4%
5
↑ +30.5%
7
↑ +45.7%
経常利益又は経常損失（△）
398
-
439
↑ +10.4%
592
↑ +34.9%
608
↑ +2.7%
486
↓ -20.1%
1,220
↑ +151.2%
-1,528
↓ -225.2%
6,686
↑ +537.5%
3,082
↓ -53.9%
-378
↓ -112.3%
810
↑ +314.2%
1,087
↑ +34.2%
特別損失
減損損失
-
-
1
-
0
↓ -83.1%
0
0.0%
-
-
15
-
2
↓ -87.1%
6
↑ +187.3%
-
-
-
-
0
-
-
-
独占禁止法関連損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,303
-
-
-
特別損失
7
-
1
↓ -86.3%
0
↓ -83.3%
50
↑ +30222.3%
1
↓ -97.8%
30
↑ +2539.8%
31
↑ +5.6%
6
↓ -80.1%
0
↓ -92.4%
0
0.0%
1,303
↑ +409755.3%
-
-
税引前当期純利益又は税引前当期純損失（△）
390
-
439
↑ +12.5%
592
↑ +34.7%
558
↓ -5.8%
485
↓ -13.1%
1,191
↑ +145.7%
-1,559
↓ -230.9%
6,680
↑ +528.4%
3,081
↓ -53.9%
-379
↓ -112.3%
-493
↓ -30.3%
1,087
↑ +320.4%
法人税、住民税及び事業税
152
-
165
↑ +8.7%
242
↑ +46.7%
171
↓ -29.4%
178
↑ +4.2%
475
↑ +167.0%
24
↓ -94.9%
1,659
↑ +6775.2%
975
↓ -41.2%
26
↓ -97.4%
157
↑ +515.8%
223
↑ +41.9%
法人税等調整額
-15
-
3
↑ +116.9%
-28
↓ -1184.5%
8
↑ +127.5%
-2
↓ -130.7%
-87
↓ -3530.3%
-476
↓ -448.8%
385
↑ +180.8%
33
↓ -91.3%
-135
↓ -503.6%
115
↑ +185.0%
97
↓ -15.4%
法人税等
136
-
168
↑ +22.9%
214
↑ +27.5%
179
↓ -16.4%
176
↓ -1.7%
389
↑ +121.2%
-452
↓ -216.2%
2,044
↑ +552.3%
1,008
↓ -50.7%
-109
↓ -110.8%
272
↑ +349.2%
320
↑ +17.8%
当期純利益又は当期純損失（△）
254
-
272
↑ +7.0%
378
↑ +39.2%
379
↑ +0.2%
309
↓ -18.5%
802
↑ +159.7%
-1,108
↓ -238.1%
4,637
↑ +518.6%
2,073
↓ -55.3%
-269
↓ -113.0%
-765
↓ -183.9%
767
↑ +200.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
669
-
649
↓ -2.9%
958
↑ +47.6%
1,370
↑ +43.0%
1,292
↓ -5.7%
2,724
↑ +110.9%
1,371
↓ -49.7%
7,719
↑ +463.1%
8,094
↑ +4.9%
6,438
↓ -20.5%
6,794
↑ +5.5%
6,500
↓ -4.3%
受取手形
-
-
53
-
77
↑ +45.4%
63
↓ -18.8%
78
↑ +24.9%
81
↑ +3.5%
48
↓ -40.4%
17
↓ -65.7%
12
↓ -28.5%
40
↑ +233.2%
37
↓ -6.7%
86
↑ +133.6%
30
↓ -65.6%
売掛金
-
-
1,267
-
1,458
↑ +15.1%
1,360
↓ -6.8%
1,589
↑ +16.9%
1,726
↑ +8.6%
1,078
↓ -37.5%
1,061
↓ -1.6%
3,096
↑ +191.9%
1,973
↓ -36.3%
1,087
↓ -44.9%
1,827
↑ +68.1%
1,782
↓ -2.5%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
17
↓ -67.3%
24
↑ +38.2%
11
↓ -52.5%
8
↓ -26.8%
未成請負契約支出金
-
-
77
-
108
↑ +39.4%
62
↓ -42.9%
51
↓ -18.2%
61
↑ +21.3%
443
↑ +622.8%
683
↑ +54.1%
302
↓ -55.8%
96
↓ -68.1%
50
↓ -47.7%
93
↑ +84.5%
42
↓ -55.4%
原材料及び貯蔵品
-
-
27
-
25
↓ -10.2%
28
↑ +13.4%
34
↑ +22.1%
38
↑ +10.9%
38
↑ +0.9%
36
↓ -4.8%
45
↑ +24.1%
48
↑ +5.4%
39
↓ -18.4%
38
↓ -1.9%
42
↑ +11.7%
前払費用
-
-
29
-
25
↓ -13.3%
30
↑ +20.5%
29
↓ -5.8%
39
↑ +37.7%
62
↑ +56.9%
54
↓ -12.6%
59
↑ +9.5%
74
↑ +24.5%
62
↓ -15.5%
54
↓ -13.4%
59
↑ +9.6%
その他
-
-
36
-
28
↓ -21.5%
33
↑ +17.9%
29
↓ -13.0%
30
↑ +4.5%
86
↑ +183.3%
384
↑ +347.7%
10
↓ -97.3%
9
↓ -15.1%
13
↑ +51.5%
14
↑ +2.2%
52
↑ +278.0%
貸倒引当金
-
-
-19
-
-8
↑ +55.8%
-6
↑ +22.9%
-3
↑ +57.7%
-2
↑ +33.6%
-5
↓ -181.7%
-6
↓ -12.5%
-19
↓ -235.8%
-4
↑ +79.4%
-5
↓ -25.6%
-10
↓ -108.9%
-7
↑ +29.7%
流動資産
-
-
2,206
-
2,426
↑ +9.9%
2,614
↑ +7.8%
3,177
↑ +21.6%
3,266
↑ +2.8%
4,474
↑ +37.0%
3,599
↓ -19.6%
11,277
↑ +213.3%
10,346
↓ -8.3%
7,745
↓ -25.1%
8,907
↑ +15.0%
8,507
↓ -4.5%
固定資産
有形固定資産
建物
-
-
1,100
-
1,098
↓ -0.2%
1,107
↑ +0.8%
1,120
↑ +1.2%
1,113
↓ -0.7%
1,100
↓ -1.2%
1,100
0.0%
1,100
↑ +0.1%
1,102
↑ +0.1%
1,098
↓ -0.3%
1,098
0.0%
1,163
↑ +5.9%
減価償却累計額
-
-
-731
-
-749
↓ -2.5%
-771
↓ -2.9%
-782
↓ -1.5%
-793
↓ -1.3%
-796
↓ -0.4%
-813
↓ -2.1%
-829
↓ -2.0%
-845
↓ -1.9%
-857
↓ -1.5%
-871
↓ -1.6%
-886
↓ -1.6%
減損損失累計額
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-6
↓ -70.5%
-6
0.0%
-6
0.0%
-6
0.0%
-5
↑ +19.5%
-5
0.0%
-5
0.0%
建物（純額）
-
-
365
-
345
↓ -5.6%
332
↓ -3.6%
334
↑ +0.7%
316
↓ -5.4%
298
↓ -5.9%
281
↓ -5.7%
265
↓ -5.6%
251
↓ -5.3%
236
↓ -6.1%
222
↓ -5.9%
272
↑ +22.6%
構築物
-
-
177
-
177
0.0%
177
0.0%
176
↓ -0.3%
176
0.0%
176
0.0%
176
0.0%
177
↑ +0.6%
173
↓ -2.6%
173
0.0%
173
0.0%
173
0.0%
減価償却累計額
-
-
-164
-
-165
↓ -0.9%
-167
↓ -0.9%
-165
↑ +1.0%
-166
↓ -0.9%
-168
↓ -0.7%
-169
↓ -0.7%
-170
↓ -0.6%
-167
↑ +1.9%
-168
↓ -0.5%
-168
↓ -0.5%
-169
↓ -0.4%
減損損失累計額
-
-
-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%
構築物（純額）
-
-
13
-
11
↓ -11.6%
10
↓ -12.8%
11
↑ +11.5%
9
↓ -13.1%
8
↓ -12.8%
7
↓ -14.6%
7
↑ +1.1%
6
↓ -19.8%
5
↓ -15.8%
4
↓ -16.6%
3
↓ -17.9%
機械及び装置
-
-
8
-
8
↓ -6.2%
7
↓ -8.7%
7
0.0%
5
↓ -30.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
減価償却累計額
-
-
-7
-
-7
↑ +1.6%
-7
↑ +6.0%
-7
↓ -3.0%
-5
↑ +28.9%
-5
↓ -0.3%
-5
↓ -0.7%
-5
↓ -0.7%
-5
↓ -0.7%
-5
↓ -0.7%
-5
↓ -0.7%
-5
0.0%
機械及び装置（純額）
-
-
1
-
1
↓ -32.9%
1
↓ -32.0%
0
↓ -35.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
車両運搬具
-
-
37
-
31
↓ -16.4%
29
↓ -5.0%
26
↓ -11.7%
23
↓ -11.8%
23
0.0%
23
0.0%
23
0.0%
21
↓ -7.8%
17
↓ -18.3%
15
↓ -11.2%
17
↑ +11.0%
減価償却累計額
-
-
-37
-
-31
↑ +16.2%
-29
↑ +4.8%
-25
↑ +14.5%
-22
↑ +10.5%
-23
↓ -0.9%
-23
↓ -0.5%
-23
↓ -0.2%
-21
↑ +7.7%
-17
↑ +18.2%
-15
↑ +11.3%
-16
↓ -4.6%
減損損失累計額
-
-
-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%
車両運搬具（純額）
-
-
0
-
0
0.0%
0
0.0%
1
-
0
↓ -50.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
工具、器具及び備品
-
-
380
-
340
↓ -10.4%
374
↑ +9.9%
382
↑ +2.3%
387
↑ +1.2%
392
↑ +1.2%
394
↑ +0.5%
418
↑ +6.1%
400
↓ -4.3%
384
↓ -3.8%
387
↑ +0.7%
419
↑ +8.4%
減価償却累計額
-
-
-332
-
-305
↑ +8.2%
-330
↓ -8.4%
-350
↓ -6.0%
-357
↓ -2.1%
-369
↓ -3.1%
-376
↓ -2.0%
-383
↓ -2.0%
-371
↑ +3.2%
-365
↑ +1.6%
-367
↓ -0.5%
-390
↓ -6.3%
減損損失累計額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-3
↓ -995.2%
-3
↑ +1.1%
-3
↓ -7.4%
-3
0.0%
-3
↑ +7.3%
-3
0.0%
-3
0.0%
工具、器具及び備品（純額）
-
-
48
-
35
↓ -26.3%
43
↑ +22.4%
32
↓ -26.4%
29
↓ -8.4%
20
↓ -31.7%
15
↓ -25.3%
31
↑ +109.9%
25
↓ -18.9%
16
↓ -36.7%
17
↑ +5.8%
26
↑ +54.8%
土地
-
-
3,310
-
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
リース資産
-
-
127
-
104
↓ -18.4%
105
↑ +1.0%
105
↑ +0.2%
114
↑ +8.6%
115
↑ +1.1%
68
↓ -40.8%
109
↑ +60.1%
118
↑ +7.8%
116
↓ -1.4%
111
↓ -4.7%
77
↓ -30.4%
減価償却累計額
-
-
-95
-
-67
↑ +29.7%
-76
↓ -14.7%
-86
↓ -12.2%
-92
↓ -6.8%
-82
↑ +10.9%
-61
↑ +24.7%
-72
↓ -17.0%
-82
↓ -14.0%
-91
↓ -11.5%
-94
↓ -2.8%
-73
↑ +22.3%
減損損失累計額
-
-
-3
-
-1
↑ +65.7%
-1
0.0%
-2
↓ -40.4%
-2
0.0%
-7
↓ -343.9%
-0
↑ +96.5%
-6
↓ -2041.3%
-6
0.0%
-5
↑ +17.7%
-5
↓ -3.3%
-
-
リース資産（純額）
-
-
29
-
36
↑ +24.1%
27
↓ -24.3%
18
↓ -35.2%
21
↑ +17.9%
26
↑ +26.7%
7
↓ -75.2%
32
↑ +386.5%
30
↓ -4.9%
20
↓ -33.4%
12
↓ -40.9%
4
↓ -66.8%
有形固定資産
-
-
3,766
-
3,738
↓ -0.7%
3,723
↓ -0.4%
3,706
↓ -0.5%
3,686
↓ -0.5%
3,663
↓ -0.6%
3,620
↓ -1.2%
3,645
↑ +0.7%
3,623
↓ -0.6%
3,587
↓ -1.0%
3,565
↓ -0.6%
3,617
↑ +1.5%
無形固定資産
電話加入権
-
-
16
-
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
ソフトウエア
-
-
8
-
9
↑ +17.5%
10
↑ +6.5%
262
↑ +2508.3%
241
↓ -7.8%
190
↓ -21.4%
128
↓ -32.6%
97
↓ -23.9%
72
↓ -25.6%
67
↓ -7.0%
47
↓ -30.0%
29
↓ -38.2%
ソフトウエア仮勘定
-
-
8
-
24
↑ +216.0%
242
↑ +923.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
無形固定資産
-
-
31
-
49
↑ +56.4%
268
↑ +449.6%
277
↑ +3.4%
257
↓ -7.4%
205
↓ -20.1%
144
↓ -30.1%
113
↓ -21.3%
88
↓ -22.0%
83
↓ -5.8%
63
↓ -24.3%
83
↑ +32.4%
投資その他の資産
投資有価証券
-
-
145
-
114
↓ -21.7%
114
↑ +0.6%
115
↑ +0.6%
98
↓ -14.6%
61
↓ -37.8%
10
↓ -83.5%
12
↑ +22.5%
13
↑ +8.9%
18
↑ +36.1%
24
↑ +30.1%
31
↑ +30.0%
出資金
-
-
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%
長期貸付金
-
-
2
-
4
↑ +61.5%
4
↑ +7.6%
4
↓ -6.6%
2
↓ -42.5%
3
↑ +28.2%
2
↓ -10.8%
2
↓ -23.3%
2
↑ +19.5%
4
↑ +58.1%
2
↓ -36.4%
2
↓ -6.3%
破産更生債権等
-
-
35
-
33
↓ -7.1%
35
↑ +5.5%
2
↓ -94.8%
4
↑ +99.3%
-
-
-
-
-
-
-
-
0
-
2
↑ +1318.1%
2
0.0%
長期前払費用
-
-
2
-
1
↓ -17.9%
1
↓ -6.1%
1
↓ -18.1%
1
↑ +7.3%
3
↑ +175.6%
0
↓ -91.3%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
敷金及び保証金
-
-
150
-
129
↓ -14.3%
143
↑ +11.4%
133
↓ -7.4%
138
↑ +4.1%
129
↓ -6.6%
130
↑ +0.9%
136
↑ +4.5%
127
↓ -6.7%
125
↓ -1.2%
127
↑ +1.4%
132
↑ +4.1%
保険積立金
-
-
142
-
165
↑ +16.5%
188
↑ +14.3%
220
↑ +16.5%
243
↑ +10.6%
226
↓ -6.7%
239
↑ +5.5%
250
↑ +4.6%
198
↓ -20.9%
205
↑ +3.8%
80
↓ -60.8%
85
↑ +5.4%
会員権
-
-
79
-
79
0.0%
79
0.0%
79
0.0%
78
↓ -2.3%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
107
-
197
↑ +83.7%
668
↑ +238.9%
256
↓ -61.7%
222
↓ -13.2%
355
↑ +59.6%
238
↓ -32.8%
139
↓ -41.6%
その他
-
-
0
-
4
↑ +8532.0%
3
↓ -22.2%
2
↓ -49.7%
1
↓ -46.7%
19
↑ +2022.5%
18
↓ -6.3%
17
↓ -4.7%
0
↓ -99.3%
0
0.0%
0
0.0%
0
0.0%
貸倒引当金
-
-
-87
-
-89
↓ -2.2%
-91
↓ -2.5%
-57
↑ +37.4%
-56
↑ +1.9%
-71
↓ -26.8%
-70
↑ +2.1%
-68
↑ +2.4%
-49
↑ +27.2%
-48
↑ +2.9%
-48
↓ -0.5%
-47
↑ +2.1%
投資その他の資産
-
-
489
-
470
↓ -3.9%
512
↑ +9.1%
597
↑ +16.6%
616
↑ +3.0%
645
↑ +4.8%
1,076
↑ +66.8%
683
↓ -36.5%
591
↓ -13.5%
737
↑ +24.8%
504
↓ -31.7%
422
↓ -16.2%
固定資産
-
-
4,286
-
4,257
↓ -0.7%
4,503
↑ +5.8%
4,581
↑ +1.7%
4,559
↓ -0.5%
4,513
↓ -1.0%
4,839
↑ +7.2%
4,441
↓ -8.2%
4,301
↓ -3.2%
4,407
↑ +2.5%
4,131
↓ -6.3%
4,122
↓ -0.2%
資産
-
-
6,492
-
6,682
↑ +2.9%
7,117
↑ +6.5%
7,758
↑ +9.0%
7,825
↑ +0.9%
8,987
↑ +14.9%
8,438
↓ -6.1%
15,719
↑ +86.3%
14,648
↓ -6.8%
12,152
↓ -17.0%
13,039
↑ +7.3%
12,629
↓ -3.1%
負債の部
流動負債
買掛金
-
-
558
-
595
↑ +6.7%
527
↓ -11.4%
988
↑ +87.4%
931
↓ -5.8%
360
↓ -61.3%
415
↑ +15.1%
1,371
↑ +230.8%
657
↓ -52.1%
750
↑ +14.1%
747
↓ -0.4%
693
↓ -7.2%
短期借入金
-
-
400
-
600
↑ +50.0%
700
↑ +16.7%
800
↑ +14.3%
500
↓ -37.5%
600
↑ +20.0%
1,800
↑ +200.0%
500
↓ -72.2%
550
↑ +10.0%
550
0.0%
550
0.0%
550
0.0%
リース負債
-
-
11
-
11
↓ -1.3%
11
↑ +0.3%
11
↓ -6.4%
9
↓ -12.8%
11
↑ +15.4%
3
↓ -76.2%
11
↑ +355.0%
13
↑ +8.9%
10
↓ -18.7%
10
0.0%
1
↓ -86.8%
未払金
-
-
421
-
456
↑ +8.2%
516
↑ +13.3%
469
↓ -9.1%
392
↓ -16.5%
747
↑ +90.5%
311
↓ -58.4%
959
↑ +208.8%
712
↓ -25.8%
386
↓ -45.8%
509
↑ +31.8%
734
↑ +44.1%
未払法人税等
-
-
87
-
112
↑ +28.5%
196
↑ +75.0%
73
↓ -62.8%
119
↑ +62.5%
429
↑ +261.7%
25
↓ -94.2%
1,784
↑ +7112.4%
823
↓ -53.9%
36
↓ -95.6%
195
↑ +438.5%
176
↓ -9.8%
未払費用
-
-
19
-
15
↓ -21.6%
24
↑ +61.2%
25
↑ +4.4%
21
↓ -17.0%
48
↑ +130.1%
18
↓ -62.5%
39
↑ +119.0%
76
↑ +93.6%
37
↓ -51.1%
39
↑ +5.7%
51
↑ +29.1%
未払消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
999
↑ +1564.3%
402
↓ -59.7%
53
↓ -86.7%
187
↑ +250.8%
137
↓ -26.5%
前受金
-
-
5
-
7
↑ +52.7%
6
↓ -21.0%
11
↑ +105.4%
4
↓ -68.1%
15
↑ +305.0%
731
↑ +4869.1%
224
↓ -69.4%
11
↓ -94.9%
1
↓ -88.3%
5
↑ +285.5%
1
↓ -88.5%
預り金
-
-
6
-
8
↑ +31.9%
8
↓ -3.8%
7
↓ -7.7%
8
↑ +6.7%
8
↑ +8.9%
8
↓ -7.6%
8
↑ +2.4%
11
↑ +32.6%
17
↑ +58.4%
8
↓ -52.7%
8
↓ -1.3%
賞与引当金
-
-
137
-
112
↓ -18.4%
170
↑ +52.5%
159
↓ -6.4%
144
↓ -9.5%
302
↑ +109.3%
128
↓ -57.7%
232
↑ +81.5%
345
↑ +48.8%
115
↓ -66.7%
170
↑ +48.1%
207
↑ +21.7%
その他
-
-
138
-
74
↓ -46.7%
76
↑ +3.4%
74
↓ -2.6%
51
↓ -31.3%
202
↑ +296.5%
13
↓ -93.4%
12
↓ -13.8%
11
↓ -2.9%
11
↓ -4.3%
12
↑ +10.1%
12
↓ -1.7%
流動負債
-
-
2,010
-
2,105
↑ +4.7%
2,282
↑ +8.4%
2,619
↑ +14.7%
2,269
↓ -13.4%
2,797
↑ +23.3%
3,585
↑ +28.2%
6,215
↑ +73.3%
3,612
↓ -41.9%
1,967
↓ -45.5%
2,433
↑ +23.7%
2,570
↑ +5.6%
固定負債
退職給付引当金
-
-
76
-
77
↑ +1.6%
82
↑ +5.7%
84
↑ +3.0%
85
↑ +1.5%
87
↑ +2.4%
91
↑ +4.8%
91
↓ -0.3%
92
↑ +0.8%
91
↓ -1.2%
89
↓ -2.1%
85
↓ -4.7%
長期未払金
-
-
-
-
-
-
-
-
-
-
94
-
94
0.0%
94
0.0%
83
↓ -11.7%
83
0.0%
21
↓ -74.9%
21
0.0%
21
0.0%
リース負債
-
-
21
-
30
↑ +41.6%
20
↓ -33.3%
11
↓ -47.6%
15
↑ +39.5%
26
↑ +75.8%
5
↓ -81.6%
29
↑ +514.0%
25
↓ -15.7%
15
↓ -41.0%
4
↓ -69.5%
3
↓ -30.0%
資産除去債務
-
-
45
-
40
↓ -11.6%
41
↑ +3.4%
38
↓ -8.6%
35
↓ -8.1%
35
↑ +0.3%
35
↑ +0.1%
35
↑ +0.0%
35
↑ +0.1%
33
↓ -3.8%
33
↑ +0.0%
33
0.0%
独占禁止法関連損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,303
-
140
↓ -89.3%
固定負債
-
-
370
-
274
↓ -25.9%
236
↓ -14.1%
239
↑ +1.5%
454
↑ +89.9%
392
↓ -13.6%
300
↓ -23.5%
239
↓ -20.5%
235
↓ -1.6%
160
↓ -31.9%
1,451
↑ +808.7%
282
↓ -80.6%
負債
-
-
2,380
-
2,379
↓ -0.0%
2,518
↑ +5.8%
2,858
↑ +13.5%
2,723
↓ -4.7%
3,189
↑ +17.1%
3,885
↑ +21.8%
6,454
↑ +66.1%
3,847
↓ -40.4%
2,127
↓ -44.7%
3,884
↑ +82.6%
2,852
↓ -26.6%
純資産の部
株主資本
資本金
-
-
1,371
-
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
資本剰余金
資本準備金
-
-
1,155
-
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
その他資本剰余金
-
-
1,000
-
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,011
↑ +1.1%
1,021
↑ +1.0%
1,031
↑ +1.0%
1,039
↑ +0.7%
1,052
↑ +1.2%
1,065
↑ +1.2%
1,071
↑ +0.6%
1,076
↑ +0.5%
資本剰余金
-
-
2,155
-
2,155
0.0%
2,155
0.0%
2,155
0.0%
2,167
↑ +0.5%
2,176
↑ +0.4%
2,187
↑ +0.5%
2,194
↑ +0.3%
2,207
↑ +0.6%
2,220
↑ +0.6%
2,226
↑ +0.3%
2,231
↑ +0.2%
利益剰余金
利益準備金
-
-
49
-
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
その他利益剰余金
繰越利益剰余金
-
-
602
-
813
↑ +35.1%
1,109
↑ +36.4%
1,379
↑ +24.3%
1,575
↑ +14.3%
2,262
↑ +43.6%
989
↓ -56.3%
5,687
↑ +475.0%
7,203
↑ +26.7%
6,543
↓ -9.2%
5,652
↓ -13.6%
6,255
↑ +10.7%
利益剰余金
-
-
651
-
862
↑ +32.5%
1,158
↑ +34.3%
1,428
↑ +23.3%
1,624
↑ +13.8%
2,311
↑ +42.3%
1,038
↓ -55.1%
5,736
↑ +452.6%
7,252
↑ +26.4%
6,592
↓ -9.1%
5,701
↓ -13.5%
6,304
↑ +10.6%
自己株式
-
-
-63
-
-63
↓ -0.4%
-64
↓ -0.3%
-64
↓ -0.1%
-58
↑ +9.0%
-52
↑ +10.6%
-46
↑ +11.3%
-40
↑ +13.0%
-34
↑ +15.2%
-167
↓ -393.0%
-157
↑ +5.9%
-148
↑ +5.9%
株主資本
-
-
4,114
-
4,325
↑ +5.1%
4,621
↑ +6.8%
4,890
↑ +5.8%
5,104
↑ +4.4%
5,806
↑ +13.8%
4,550
↓ -21.6%
9,260
↑ +103.5%
10,796
↑ +16.6%
10,015
↓ -7.2%
9,141
↓ -8.7%
9,758
↑ +6.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-2
-
-22
↓ -1354.0%
-21
↑ +2.3%
10
↑ +148.2%
-1
↓ -113.6%
-8
↓ -500.5%
3
↑ +135.3%
5
↑ +53.0%
5
↑ +16.9%
10
↑ +92.8%
14
↑ +35.6%
19
↑ +35.3%
評価・換算差額等
-
-
-2
-
-22
↓ -1354.0%
-21
↑ +2.3%
10
↑ +148.2%
-1
↓ -113.6%
-8
↓ -500.5%
3
↑ +135.3%
5
↑ +53.0%
5
↑ +16.9%
10
↑ +92.8%
14
↑ +35.6%
19
↑ +35.3%
純資産
3,896
-
4,112
↑ +5.6%
4,303
↑ +4.6%
4,600
↑ +6.9%
4,901
↑ +6.5%
5,102
↑ +4.1%
5,798
↑ +13.6%
4,552
↓ -21.5%
9,265
↑ +103.5%
10,801
↑ +16.6%
10,026
↓ -7.2%
9,155
↓ -8.7%
9,777
↑ +6.8%
負債純資産
-
-
6,492
-
6,682
↑ +2.9%
7,117
↑ +6.5%
7,758
↑ +9.0%
7,825
↑ +0.9%
8,987
↑ +14.9%
8,438
↓ -6.1%
15,719
↑ +86.3%
14,648
↓ -6.8%
12,152
↓ -17.0%
13,039
↑ +7.3%
12,629
↓ -3.1%
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
-
-
669
-
649
↓ -2.9%
958
↑ +47.6%
1,370
↑ +43.0%
1,292
↓ -5.7%
2,724
↑ +110.9%
1,371
↓ -49.7%
7,719
↑ +463.1%
8,094
↑ +4.9%
6,438
↓ -20.5%
6,794
↑ +5.5%
6,500
↓ -4.3%
受取手形
-
-
53
-
77
↑ +45.4%
63
↓ -18.8%
78
↑ +24.9%
81
↑ +3.5%
48
↓ -40.4%
17
↓ -65.7%
12
↓ -28.5%
40
↑ +233.2%
37
↓ -6.7%
86
↑ +133.6%
30
↓ -65.6%
売掛金
-
-
1,267
-
1,458
↑ +15.1%
1,360
↓ -6.8%
1,589
↑ +16.9%
1,726
↑ +8.6%
1,078
↓ -37.5%
1,061
↓ -1.6%
3,096
↑ +191.9%
1,973
↓ -36.3%
1,087
↓ -44.9%
1,827
↑ +68.1%
1,782
↓ -2.5%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
17
↓ -67.3%
24
↑ +38.2%
11
↓ -52.5%
8
↓ -26.8%
未成請負契約支出金
-
-
77
-
108
↑ +39.4%
62
↓ -42.9%
51
↓ -18.2%
61
↑ +21.3%
443
↑ +622.8%
683
↑ +54.1%
302
↓ -55.8%
96
↓ -68.1%
50
↓ -47.7%
93
↑ +84.5%
42
↓ -55.4%
原材料及び貯蔵品
-
-
27
-
25
↓ -10.2%
28
↑ +13.4%
34
↑ +22.1%
38
↑ +10.9%
38
↑ +0.9%
36
↓ -4.8%
45
↑ +24.1%
48
↑ +5.4%
39
↓ -18.4%
38
↓ -1.9%
42
↑ +11.7%
前払費用
-
-
29
-
25
↓ -13.3%
30
↑ +20.5%
29
↓ -5.8%
39
↑ +37.7%
62
↑ +56.9%
54
↓ -12.6%
59
↑ +9.5%
74
↑ +24.5%
62
↓ -15.5%
54
↓ -13.4%
59
↑ +9.6%
その他
-
-
36
-
28
↓ -21.5%
33
↑ +17.9%
29
↓ -13.0%
30
↑ +4.5%
86
↑ +183.3%
384
↑ +347.7%
10
↓ -97.3%
9
↓ -15.1%
13
↑ +51.5%
14
↑ +2.2%
52
↑ +278.0%
貸倒引当金
-
-
-19
-
-8
↑ +55.8%
-6
↑ +22.9%
-3
↑ +57.7%
-2
↑ +33.6%
-5
↓ -181.7%
-6
↓ -12.5%
-19
↓ -235.8%
-4
↑ +79.4%
-5
↓ -25.6%
-10
↓ -108.9%
-7
↑ +29.7%
流動資産
-
-
2,206
-
2,426
↑ +9.9%
2,614
↑ +7.8%
3,177
↑ +21.6%
3,266
↑ +2.8%
4,474
↑ +37.0%
3,599
↓ -19.6%
11,277
↑ +213.3%
10,346
↓ -8.3%
7,745
↓ -25.1%
8,907
↑ +15.0%
8,507
↓ -4.5%
固定資産
有形固定資産
建物
-
-
1,100
-
1,098
↓ -0.2%
1,107
↑ +0.8%
1,120
↑ +1.2%
1,113
↓ -0.7%
1,100
↓ -1.2%
1,100
0.0%
1,100
↑ +0.1%
1,102
↑ +0.1%
1,098
↓ -0.3%
1,098
0.0%
1,163
↑ +5.9%
減価償却累計額
-
-
-731
-
-749
↓ -2.5%
-771
↓ -2.9%
-782
↓ -1.5%
-793
↓ -1.3%
-796
↓ -0.4%
-813
↓ -2.1%
-829
↓ -2.0%
-845
↓ -1.9%
-857
↓ -1.5%
-871
↓ -1.6%
-886
↓ -1.6%
減損損失累計額
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-6
↓ -70.5%
-6
0.0%
-6
0.0%
-6
0.0%
-5
↑ +19.5%
-5
0.0%
-5
0.0%
建物（純額）
-
-
365
-
345
↓ -5.6%
332
↓ -3.6%
334
↑ +0.7%
316
↓ -5.4%
298
↓ -5.9%
281
↓ -5.7%
265
↓ -5.6%
251
↓ -5.3%
236
↓ -6.1%
222
↓ -5.9%
272
↑ +22.6%
構築物
-
-
177
-
177
0.0%
177
0.0%
176
↓ -0.3%
176
0.0%
176
0.0%
176
0.0%
177
↑ +0.6%
173
↓ -2.6%
173
0.0%
173
0.0%
173
0.0%
減価償却累計額
-
-
-164
-
-165
↓ -0.9%
-167
↓ -0.9%
-165
↑ +1.0%
-166
↓ -0.9%
-168
↓ -0.7%
-169
↓ -0.7%
-170
↓ -0.6%
-167
↑ +1.9%
-168
↓ -0.5%
-168
↓ -0.5%
-169
↓ -0.4%
減損損失累計額
-
-
-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%
構築物（純額）
-
-
13
-
11
↓ -11.6%
10
↓ -12.8%
11
↑ +11.5%
9
↓ -13.1%
8
↓ -12.8%
7
↓ -14.6%
7
↑ +1.1%
6
↓ -19.8%
5
↓ -15.8%
4
↓ -16.6%
3
↓ -17.9%
機械及び装置
-
-
8
-
8
↓ -6.2%
7
↓ -8.7%
7
0.0%
5
↓ -30.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
減価償却累計額
-
-
-7
-
-7
↑ +1.6%
-7
↑ +6.0%
-7
↓ -3.0%
-5
↑ +28.9%
-5
↓ -0.3%
-5
↓ -0.7%
-5
↓ -0.7%
-5
↓ -0.7%
-5
↓ -0.7%
-5
↓ -0.7%
-5
0.0%
機械及び装置（純額）
-
-
1
-
1
↓ -32.9%
1
↓ -32.0%
0
↓ -35.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
車両運搬具
-
-
37
-
31
↓ -16.4%
29
↓ -5.0%
26
↓ -11.7%
23
↓ -11.8%
23
0.0%
23
0.0%
23
0.0%
21
↓ -7.8%
17
↓ -18.3%
15
↓ -11.2%
17
↑ +11.0%
減価償却累計額
-
-
-37
-
-31
↑ +16.2%
-29
↑ +4.8%
-25
↑ +14.5%
-22
↑ +10.5%
-23
↓ -0.9%
-23
↓ -0.5%
-23
↓ -0.2%
-21
↑ +7.7%
-17
↑ +18.2%
-15
↑ +11.3%
-16
↓ -4.6%
減損損失累計額
-
-
-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%
車両運搬具（純額）
-
-
0
-
0
0.0%
0
0.0%
1
-
0
↓ -50.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
工具、器具及び備品
-
-
380
-
340
↓ -10.4%
374
↑ +9.9%
382
↑ +2.3%
387
↑ +1.2%
392
↑ +1.2%
394
↑ +0.5%
418
↑ +6.1%
400
↓ -4.3%
384
↓ -3.8%
387
↑ +0.7%
419
↑ +8.4%
減価償却累計額
-
-
-332
-
-305
↑ +8.2%
-330
↓ -8.4%
-350
↓ -6.0%
-357
↓ -2.1%
-369
↓ -3.1%
-376
↓ -2.0%
-383
↓ -2.0%
-371
↑ +3.2%
-365
↑ +1.6%
-367
↓ -0.5%
-390
↓ -6.3%
減損損失累計額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-3
↓ -995.2%
-3
↑ +1.1%
-3
↓ -7.4%
-3
0.0%
-3
↑ +7.3%
-3
0.0%
-3
0.0%
工具、器具及び備品（純額）
-
-
48
-
35
↓ -26.3%
43
↑ +22.4%
32
↓ -26.4%
29
↓ -8.4%
20
↓ -31.7%
15
↓ -25.3%
31
↑ +109.9%
25
↓ -18.9%
16
↓ -36.7%
17
↑ +5.8%
26
↑ +54.8%
土地
-
-
3,310
-
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
3,310
0.0%
リース資産
-
-
127
-
104
↓ -18.4%
105
↑ +1.0%
105
↑ +0.2%
114
↑ +8.6%
115
↑ +1.1%
68
↓ -40.8%
109
↑ +60.1%
118
↑ +7.8%
116
↓ -1.4%
111
↓ -4.7%
77
↓ -30.4%
減価償却累計額
-
-
-95
-
-67
↑ +29.7%
-76
↓ -14.7%
-86
↓ -12.2%
-92
↓ -6.8%
-82
↑ +10.9%
-61
↑ +24.7%
-72
↓ -17.0%
-82
↓ -14.0%
-91
↓ -11.5%
-94
↓ -2.8%
-73
↑ +22.3%
減損損失累計額
-
-
-3
-
-1
↑ +65.7%
-1
0.0%
-2
↓ -40.4%
-2
0.0%
-7
↓ -343.9%
-0
↑ +96.5%
-6
↓ -2041.3%
-6
0.0%
-5
↑ +17.7%
-5
↓ -3.3%
-
-
リース資産（純額）
-
-
29
-
36
↑ +24.1%
27
↓ -24.3%
18
↓ -35.2%
21
↑ +17.9%
26
↑ +26.7%
7
↓ -75.2%
32
↑ +386.5%
30
↓ -4.9%
20
↓ -33.4%
12
↓ -40.9%
4
↓ -66.8%
有形固定資産
-
-
3,766
-
3,738
↓ -0.7%
3,723
↓ -0.4%
3,706
↓ -0.5%
3,686
↓ -0.5%
3,663
↓ -0.6%
3,620
↓ -1.2%
3,645
↑ +0.7%
3,623
↓ -0.6%
3,587
↓ -1.0%
3,565
↓ -0.6%
3,617
↑ +1.5%
無形固定資産
電話加入権
-
-
16
-
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
16
0.0%
ソフトウエア
-
-
8
-
9
↑ +17.5%
10
↑ +6.5%
262
↑ +2508.3%
241
↓ -7.8%
190
↓ -21.4%
128
↓ -32.6%
97
↓ -23.9%
72
↓ -25.6%
67
↓ -7.0%
47
↓ -30.0%
29
↓ -38.2%
ソフトウエア仮勘定
-
-
8
-
24
↑ +216.0%
242
↑ +923.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
無形固定資産
-
-
31
-
49
↑ +56.4%
268
↑ +449.6%
277
↑ +3.4%
257
↓ -7.4%
205
↓ -20.1%
144
↓ -30.1%
113
↓ -21.3%
88
↓ -22.0%
83
↓ -5.8%
63
↓ -24.3%
83
↑ +32.4%
投資その他の資産
投資有価証券
-
-
145
-
114
↓ -21.7%
114
↑ +0.6%
115
↑ +0.6%
98
↓ -14.6%
61
↓ -37.8%
10
↓ -83.5%
12
↑ +22.5%
13
↑ +8.9%
18
↑ +36.1%
24
↑ +30.1%
31
↑ +30.0%
出資金
-
-
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%
長期貸付金
-
-
2
-
4
↑ +61.5%
4
↑ +7.6%
4
↓ -6.6%
2
↓ -42.5%
3
↑ +28.2%
2
↓ -10.8%
2
↓ -23.3%
2
↑ +19.5%
4
↑ +58.1%
2
↓ -36.4%
2
↓ -6.3%
破産更生債権等
-
-
35
-
33
↓ -7.1%
35
↑ +5.5%
2
↓ -94.8%
4
↑ +99.3%
-
-
-
-
-
-
-
-
0
-
2
↑ +1318.1%
2
0.0%
長期前払費用
-
-
2
-
1
↓ -17.9%
1
↓ -6.1%
1
↓ -18.1%
1
↑ +7.3%
3
↑ +175.6%
0
↓ -91.3%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
敷金及び保証金
-
-
150
-
129
↓ -14.3%
143
↑ +11.4%
133
↓ -7.4%
138
↑ +4.1%
129
↓ -6.6%
130
↑ +0.9%
136
↑ +4.5%
127
↓ -6.7%
125
↓ -1.2%
127
↑ +1.4%
132
↑ +4.1%
保険積立金
-
-
142
-
165
↑ +16.5%
188
↑ +14.3%
220
↑ +16.5%
243
↑ +10.6%
226
↓ -6.7%
239
↑ +5.5%
250
↑ +4.6%
198
↓ -20.9%
205
↑ +3.8%
80
↓ -60.8%
85
↑ +5.4%
会員権
-
-
79
-
79
0.0%
79
0.0%
79
0.0%
78
↓ -2.3%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
78
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
107
-
197
↑ +83.7%
668
↑ +238.9%
256
↓ -61.7%
222
↓ -13.2%
355
↑ +59.6%
238
↓ -32.8%
139
↓ -41.6%
その他
-
-
0
-
4
↑ +8532.0%
3
↓ -22.2%
2
↓ -49.7%
1
↓ -46.7%
19
↑ +2022.5%
18
↓ -6.3%
17
↓ -4.7%
0
↓ -99.3%
0
0.0%
0
0.0%
0
0.0%
貸倒引当金
-
-
-87
-
-89
↓ -2.2%
-91
↓ -2.5%
-57
↑ +37.4%
-56
↑ +1.9%
-71
↓ -26.8%
-70
↑ +2.1%
-68
↑ +2.4%
-49
↑ +27.2%
-48
↑ +2.9%
-48
↓ -0.5%
-47
↑ +2.1%
投資その他の資産
-
-
489
-
470
↓ -3.9%
512
↑ +9.1%
597
↑ +16.6%
616
↑ +3.0%
645
↑ +4.8%
1,076
↑ +66.8%
683
↓ -36.5%
591
↓ -13.5%
737
↑ +24.8%
504
↓ -31.7%
422
↓ -16.2%
固定資産
-
-
4,286
-
4,257
↓ -0.7%
4,503
↑ +5.8%
4,581
↑ +1.7%
4,559
↓ -0.5%
4,513
↓ -1.0%
4,839
↑ +7.2%
4,441
↓ -8.2%
4,301
↓ -3.2%
4,407
↑ +2.5%
4,131
↓ -6.3%
4,122
↓ -0.2%
資産
-
-
6,492
-
6,682
↑ +2.9%
7,117
↑ +6.5%
7,758
↑ +9.0%
7,825
↑ +0.9%
8,987
↑ +14.9%
8,438
↓ -6.1%
15,719
↑ +86.3%
14,648
↓ -6.8%
12,152
↓ -17.0%
13,039
↑ +7.3%
12,629
↓ -3.1%
負債の部
流動負債
買掛金
-
-
558
-
595
↑ +6.7%
527
↓ -11.4%
988
↑ +87.4%
931
↓ -5.8%
360
↓ -61.3%
415
↑ +15.1%
1,371
↑ +230.8%
657
↓ -52.1%
750
↑ +14.1%
747
↓ -0.4%
693
↓ -7.2%
短期借入金
-
-
400
-
600
↑ +50.0%
700
↑ +16.7%
800
↑ +14.3%
500
↓ -37.5%
600
↑ +20.0%
1,800
↑ +200.0%
500
↓ -72.2%
550
↑ +10.0%
550
0.0%
550
0.0%
550
0.0%
リース負債
-
-
11
-
11
↓ -1.3%
11
↑ +0.3%
11
↓ -6.4%
9
↓ -12.8%
11
↑ +15.4%
3
↓ -76.2%
11
↑ +355.0%
13
↑ +8.9%
10
↓ -18.7%
10
0.0%
1
↓ -86.8%
未払金
-
-
421
-
456
↑ +8.2%
516
↑ +13.3%
469
↓ -9.1%
392
↓ -16.5%
747
↑ +90.5%
311
↓ -58.4%
959
↑ +208.8%
712
↓ -25.8%
386
↓ -45.8%
509
↑ +31.8%
734
↑ +44.1%
未払法人税等
-
-
87
-
112
↑ +28.5%
196
↑ +75.0%
73
↓ -62.8%
119
↑ +62.5%
429
↑ +261.7%
25
↓ -94.2%
1,784
↑ +7112.4%
823
↓ -53.9%
36
↓ -95.6%
195
↑ +438.5%
176
↓ -9.8%
未払費用
-
-
19
-
15
↓ -21.6%
24
↑ +61.2%
25
↑ +4.4%
21
↓ -17.0%
48
↑ +130.1%
18
↓ -62.5%
39
↑ +119.0%
76
↑ +93.6%
37
↓ -51.1%
39
↑ +5.7%
51
↑ +29.1%
未払消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
999
↑ +1564.3%
402
↓ -59.7%
53
↓ -86.7%
187
↑ +250.8%
137
↓ -26.5%
前受金
-
-
5
-
7
↑ +52.7%
6
↓ -21.0%
11
↑ +105.4%
4
↓ -68.1%
15
↑ +305.0%
731
↑ +4869.1%
224
↓ -69.4%
11
↓ -94.9%
1
↓ -88.3%
5
↑ +285.5%
1
↓ -88.5%
預り金
-
-
6
-
8
↑ +31.9%
8
↓ -3.8%
7
↓ -7.7%
8
↑ +6.7%
8
↑ +8.9%
8
↓ -7.6%
8
↑ +2.4%
11
↑ +32.6%
17
↑ +58.4%
8
↓ -52.7%
8
↓ -1.3%
賞与引当金
-
-
137
-
112
↓ -18.4%
170
↑ +52.5%
159
↓ -6.4%
144
↓ -9.5%
302
↑ +109.3%
128
↓ -57.7%
232
↑ +81.5%
345
↑ +48.8%
115
↓ -66.7%
170
↑ +48.1%
207
↑ +21.7%
その他
-
-
138
-
74
↓ -46.7%
76
↑ +3.4%
74
↓ -2.6%
51
↓ -31.3%
202
↑ +296.5%
13
↓ -93.4%
12
↓ -13.8%
11
↓ -2.9%
11
↓ -4.3%
12
↑ +10.1%
12
↓ -1.7%
流動負債
-
-
2,010
-
2,105
↑ +4.7%
2,282
↑ +8.4%
2,619
↑ +14.7%
2,269
↓ -13.4%
2,797
↑ +23.3%
3,585
↑ +28.2%
6,215
↑ +73.3%
3,612
↓ -41.9%
1,967
↓ -45.5%
2,433
↑ +23.7%
2,570
↑ +5.6%
固定負債
退職給付引当金
-
-
76
-
77
↑ +1.6%
82
↑ +5.7%
84
↑ +3.0%
85
↑ +1.5%
87
↑ +2.4%
91
↑ +4.8%
91
↓ -0.3%
92
↑ +0.8%
91
↓ -1.2%
89
↓ -2.1%
85
↓ -4.7%
長期未払金
-
-
-
-
-
-
-
-
-
-
94
-
94
0.0%
94
0.0%
83
↓ -11.7%
83
0.0%
21
↓ -74.9%
21
0.0%
21
0.0%
リース負債
-
-
21
-
30
↑ +41.6%
20
↓ -33.3%
11
↓ -47.6%
15
↑ +39.5%
26
↑ +75.8%
5
↓ -81.6%
29
↑ +514.0%
25
↓ -15.7%
15
↓ -41.0%
4
↓ -69.5%
3
↓ -30.0%
資産除去債務
-
-
45
-
40
↓ -11.6%
41
↑ +3.4%
38
↓ -8.6%
35
↓ -8.1%
35
↑ +0.3%
35
↑ +0.1%
35
↑ +0.0%
35
↑ +0.1%
33
↓ -3.8%
33
↑ +0.0%
33
0.0%
独占禁止法関連損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,303
-
140
↓ -89.3%
固定負債
-
-
370
-
274
↓ -25.9%
236
↓ -14.1%
239
↑ +1.5%
454
↑ +89.9%
392
↓ -13.6%
300
↓ -23.5%
239
↓ -20.5%
235
↓ -1.6%
160
↓ -31.9%
1,451
↑ +808.7%
282
↓ -80.6%
負債
-
-
2,380
-
2,379
↓ -0.0%
2,518
↑ +5.8%
2,858
↑ +13.5%
2,723
↓ -4.7%
3,189
↑ +17.1%
3,885
↑ +21.8%
6,454
↑ +66.1%
3,847
↓ -40.4%
2,127
↓ -44.7%
3,884
↑ +82.6%
2,852
↓ -26.6%
純資産の部
株主資本
資本金
-
-
1,371
-
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
1,371
0.0%
資本剰余金
資本準備金
-
-
1,155
-
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
1,155
0.0%
その他資本剰余金
-
-
1,000
-
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,011
↑ +1.1%
1,021
↑ +1.0%
1,031
↑ +1.0%
1,039
↑ +0.7%
1,052
↑ +1.2%
1,065
↑ +1.2%
1,071
↑ +0.6%
1,076
↑ +0.5%
資本剰余金
-
-
2,155
-
2,155
0.0%
2,155
0.0%
2,155
0.0%
2,167
↑ +0.5%
2,176
↑ +0.4%
2,187
↑ +0.5%
2,194
↑ +0.3%
2,207
↑ +0.6%
2,220
↑ +0.6%
2,226
↑ +0.3%
2,231
↑ +0.2%
利益剰余金
利益準備金
-
-
49
-
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
49
0.0%
その他利益剰余金
繰越利益剰余金
-
-
602
-
813
↑ +35.1%
1,109
↑ +36.4%
1,379
↑ +24.3%
1,575
↑ +14.3%
2,262
↑ +43.6%
989
↓ -56.3%
5,687
↑ +475.0%
7,203
↑ +26.7%
6,543
↓ -9.2%
5,652
↓ -13.6%
6,255
↑ +10.7%
利益剰余金
-
-
651
-
862
↑ +32.5%
1,158
↑ +34.3%
1,428
↑ +23.3%
1,624
↑ +13.8%
2,311
↑ +42.3%
1,038
↓ -55.1%
5,736
↑ +452.6%
7,252
↑ +26.4%
6,592
↓ -9.1%
5,701
↓ -13.5%
6,304
↑ +10.6%
自己株式
-
-
-63
-
-63
↓ -0.4%
-64
↓ -0.3%
-64
↓ -0.1%
-58
↑ +9.0%
-52
↑ +10.6%
-46
↑ +11.3%
-40
↑ +13.0%
-34
↑ +15.2%
-167
↓ -393.0%
-157
↑ +5.9%
-148
↑ +5.9%
株主資本
-
-
4,114
-
4,325
↑ +5.1%
4,621
↑ +6.8%
4,890
↑ +5.8%
5,104
↑ +4.4%
5,806
↑ +13.8%
4,550
↓ -21.6%
9,260
↑ +103.5%
10,796
↑ +16.6%
10,015
↓ -7.2%
9,141
↓ -8.7%
9,758
↑ +6.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-2
-
-22
↓ -1354.0%
-21
↑ +2.3%
10
↑ +148.2%
-1
↓ -113.6%
-8
↓ -500.5%
3
↑ +135.3%
5
↑ +53.0%
5
↑ +16.9%
10
↑ +92.8%
14
↑ +35.6%
19
↑ +35.3%
評価・換算差額等
-
-
-2
-
-22
↓ -1354.0%
-21
↑ +2.3%
10
↑ +148.2%
-1
↓ -113.6%
-8
↓ -500.5%
3
↑ +135.3%
5
↑ +53.0%
5
↑ +16.9%
10
↑ +92.8%
14
↑ +35.6%
19
↑ +35.3%
純資産
3,896
-
4,112
↑ +5.6%
4,303
↑ +4.6%
4,600
↑ +6.9%
4,901
↑ +6.5%
5,102
↑ +4.1%
5,798
↑ +13.6%
4,552
↓ -21.5%
9,265
↑ +103.5%
10,801
↑ +16.6%
10,026
↓ -7.2%
9,155
↓ -8.7%
9,777
↑ +6.8%
負債純資産
-
-
6,492
-
6,682
↑ +2.9%
7,117
↑ +6.5%
7,758
↑ +9.0%
7,825
↑ +0.9%
8,987
↑ +14.9%
8,438
↓ -6.1%
15,719
↑ +86.3%
14,648
↓ -6.8%
12,152
↓ -17.0%
13,039
↑ +7.3%
12,629
↓ -3.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
390
-
439
↑ +12.5%
592
↑ +34.7%
558
↓ -5.8%
485
↓ -13.1%
1,191
↑ +145.7%
-1,559
↓ -230.9%
6,680
↑ +528.4%
3,081
↓ -53.9%
-379
↓ -112.3%
-493
↓ -30.3%
1,087
↑ +320.4%
減価償却費
-
-
63
-
56
↓ -11.9%
62
↑ +11.8%
67
↑ +6.8%
113
↑ +70.0%
105
↓ -7.0%
103
↓ -2.2%
100
↓ -3.3%
101
↑ +1.8%
63
↓ -37.9%
55
↓ -12.2%
66
↑ +18.9%
減損損失
-
-
-
-
1
-
0
↓ -83.1%
0
0.0%
-
-
15
-
2
↓ -87.1%
6
↑ +187.3%
-
-
-
-
0
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-6
-
-9
↓ -34.1%
0
↑ +103.8%
-38
↓ -11482.9%
-2
↑ +94.8%
18
↑ +1022.8%
-1
↓ -104.8%
12
↑ +1467.5%
-34
↓ -383.8%
-0
↑ +98.7%
6
↑ +1429.7%
-4
↓ -172.1%
賞与引当金の増減額（△は減少）
-
-
8
-
-25
↓ -427.0%
59
↑ +332.6%
-11
↓ -118.6%
-15
↓ -39.3%
158
↑ +1140.7%
-174
↓ -210.4%
104
↑ +159.9%
113
↑ +8.8%
-230
↓ -303.2%
55
↑ +124.0%
37
↓ -33.3%
退職給付引当金の増減額（△は減少）
-
-
2
-
1
↓ -49.1%
4
↑ +267.7%
2
↓ -44.3%
1
↓ -49.5%
2
↑ +63.5%
4
↑ +106.5%
-0
↓ -107.5%
1
↑ +329.9%
-1
↓ -250.1%
-2
↓ -74.6%
-4
↓ -125.4%
独占禁止法関連損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,303
-
-1,163
↓ -189.3%
受取利息及び受取配当金
-
-
-16
-
-16
↑ +0.3%
-14
↑ +8.7%
-11
↑ +23.2%
-8
↑ +28.4%
-7
↑ +7.6%
-2
↑ +68.4%
-0
↑ +81.9%
-0
0.0%
-1
↓ -13.2%
-1
↓ -4.2%
-5
↓ -738.4%
支払利息
-
-
10
-
6
↓ -45.1%
4
↓ -33.8%
4
↑ +7.0%
4
↓ -1.4%
5
↑ +23.8%
4
↓ -23.4%
29
↑ +702.4%
3
↓ -88.6%
3
↑ +1.0%
5
↑ +42.7%
7
↑ +45.7%
売上債権の増減額（△は増加）
-
-
-217
-
-213
↑ +1.7%
111
↑ +151.9%
-205
↓ -285.8%
-149
↑ +27.5%
659
↑ +542.4%
767
↑ +16.4%
-2,590
↓ -437.9%
936
↑ +136.1%
872
↓ -6.9%
-775
↓ -188.9%
100
↑ +112.9%
棚卸資産の増減額（△は増加）
-
-
-50
-
-28
↑ +44.9%
43
↑ +255.0%
5
↓ -88.3%
-14
↓ -386.8%
-382
↓ -2539.9%
-238
↑ +37.7%
372
↑ +256.4%
203
↓ -45.4%
55
↓ -73.0%
-42
↓ -176.4%
47
↑ +212.4%
仕入債務の増減額（△は減少）
-
-
92
-
37
↓ -59.3%
-68
↓ -282.0%
461
↑ +779.0%
-57
↓ -112.4%
-571
↓ -897.3%
54
↑ +109.5%
957
↑ +1661.2%
-714
↓ -174.6%
93
↑ +113.0%
-3
↓ -103.1%
-54
↓ -1774.3%
未払消費税等の増減額（△は減少）
-
-
92
-
-62
↓ -167.9%
3
↑ +104.3%
-2
↓ -166.4%
-24
↓ -1262.9%
152
↑ +725.5%
-130
↓ -186.1%
939
↑ +820.1%
-597
↓ -163.6%
-349
↑ +41.6%
134
↑ +138.3%
-50
↓ -137.1%
保険積立金の増減額（△は増加）
-
-
-23
-
-23
↓ -0.0%
-24
↓ -1.2%
-31
↓ -31.9%
-23
↑ +25.2%
16
↑ +170.3%
-13
↓ -176.6%
-11
↑ +12.6%
52
↑ +577.7%
-8
↓ -114.5%
125
↑ +1746.0%
-4
↓ -103.5%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
355
-
-436
↓ -222.9%
649
↑ +248.7%
-247
↓ -138.1%
-389
↓ -57.2%
123
↑ +131.6%
225
↑ +82.9%
その他
-
-
87
-
48
↓ -44.8%
62
↑ +29.3%
-19
↓ -131.4%
-87
↓ -347.5%
25
↑ +128.6%
-352
↓ -1518.0%
549
↑ +255.9%
19
↓ -96.5%
-32
↓ -266.2%
33
↑ +203.9%
-35
↓ -206.3%
小計
-
-
424
-
225
↓ -46.9%
847
↑ +276.4%
844
↓ -0.4%
212
↓ -74.9%
1,739
↑ +721.9%
-2,232
↓ -228.4%
7,721
↑ +445.9%
2,919
↓ -62.2%
-303
↓ -110.4%
523
↑ +272.7%
249
↓ -52.4%
法人税等の支払額
-
-
-179
-
-148
↑ +16.9%
-174
↓ -17.4%
-283
↓ -62.6%
-134
↑ +52.7%
-182
↓ -35.4%
-399
↓ -119.6%
-12
↑ +97.0%
-1,866
↓ -15329.8%
-781
↑ +58.1%
-13
↑ +98.3%
-236
↓ -1726.6%
営業活動によるキャッシュ・フロー
-
-
245
-
77
↓ -68.7%
673
↑ +778.0%
560
↓ -16.7%
77
↓ -86.2%
1,557
↑ +1910.3%
-2,342
↓ -250.4%
7,772
↑ +431.9%
1,053
↓ -86.4%
-1,084
↓ -202.9%
510
↑ +147.1%
14
↓ -97.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,000
-
有形固定資産の取得による支出
-
-
-20
-
-19
↑ +6.8%
-43
↓ -127.3%
-34
↑ +21.1%
-6
↑ +82.1%
-8
↓ -39.1%
-12
↓ -40.2%
-7
↑ +42.0%
-28
↓ -303.8%
-9
↑ +65.6%
-13
↓ -38.3%
-83
↓ -532.7%
無形固定資産の取得による支出
-
-
-14
-
-4
↑ +67.9%
-208
↓ -4684.9%
-54
↑ +74.1%
-30
↑ +44.7%
-29
↑ +2.0%
-3
↑ +89.1%
-0
↑ +93.4%
-64
↓ -30388.1%
-25
↑ +60.3%
-
-
-38
-
貸付けによる支出
-
-
-3
-
-4
↓ -57.8%
-3
↑ +37.9%
-2
↑ +6.4%
-0
↑ +85.9%
-3
↓ -685.7%
-1
↑ +56.4%
-0
↑ +58.3%
-2
↓ -240.0%
-3
↓ -76.5%
-
-
-1
-
貸付金の回収による収入
-
-
2
-
3
↑ +36.3%
2
↓ -27.2%
3
↑ +25.2%
2
↓ -3.6%
2
↓ -6.1%
2
↓ -18.8%
1
↓ -24.9%
1
↓ -25.5%
1
↑ +26.7%
2
↑ +17.8%
1
↓ -15.2%
利息及び配当金の受取額
-
-
16
-
16
↓ -0.4%
14
↓ -8.7%
11
↓ -23.2%
8
↓ -28.4%
7
↓ -7.6%
2
↓ -68.4%
0
↓ -81.8%
0
0.0%
1
↑ +13.2%
1
↑ +4.4%
1
↑ +56.4%
敷金及び保証金の差入による支出
-
-
-23
-
-12
↑ +46.3%
-26
↓ -109.7%
-19
↑ +24.9%
-7
↑ +62.7%
-4
↑ +41.1%
-4
↑ +17.5%
-10
↓ -174.0%
-1
↑ +88.3%
-2
↓ -38.1%
-19
↓ -1144.8%
-22
↓ -11.7%
敷金及び保証金の回収による収入
-
-
64
-
34
↓ -47.2%
11
↓ -66.7%
30
↑ +167.3%
2
↓ -93.9%
13
↑ +630.6%
2
↓ -82.4%
4
↑ +58.0%
10
↑ +173.1%
3
↓ -69.2%
18
↑ +463.8%
17
↓ -6.4%
投資活動によるキャッシュ・フロー
-
-
38
-
8
↓ -80.0%
-252
↓ -3368.7%
-76
↑ +69.6%
-31
↑ +59.2%
-21
↑ +31.4%
44
↑ +306.2%
-12
↓ -126.3%
-83
↓ -613.3%
-27
↑ +67.6%
-13
↑ +52.5%
-2,125
↓ -16607.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1
-
-0
↑ +55.9%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -16700.0%
-
-
-
-
-0
-
-139
↓ -13931900.0%
-0
↑ +100.0%
-
-
利息の支払額
-
-
-10
-
-5
↑ +44.8%
-4
↑ +33.3%
-4
↓ -8.6%
-4
↑ +2.5%
-5
↓ -22.5%
-4
↑ +15.7%
-29
↓ -636.4%
-3
↑ +88.4%
-3
↓ -2.8%
-5
↓ -45.8%
-7
↓ -42.5%
リース負債の返済による支出
-
-
-18
-
-10
↑ +40.5%
-11
↓ -2.0%
-11
↓ -3.0%
-9
↑ +15.8%
-8
↑ +14.4%
-11
↓ -36.9%
-8
↑ +24.9%
-12
↓ -48.8%
-13
↓ -3.3%
-10
↑ +18.7%
-10
0.0%
配当金の支払額
-
-
-49
-
-60
↓ -22.8%
-82
↓ -36.4%
-110
↓ -33.2%
-112
↓ -2.0%
-115
↓ -3.0%
-166
↓ -43.9%
-0
↑ +99.9%
-555
↓ -360086.4%
-390
↑ +29.6%
-126
↑ +67.8%
-166
↓ -31.8%
財務活動によるキャッシュ・フロー
-
-
-308
-
-104
↑ +66.3%
-112
↓ -7.7%
-72
↑ +35.6%
-125
↓ -73.2%
-103
↑ +17.2%
945
↑ +1013.3%
-1,412
↓ -249.5%
-595
↑ +57.9%
-546
↑ +8.3%
-141
↑ +74.1%
-183
↓ -29.8%
現金及び現金同等物の増減額（△は減少）
-
-
-25
-
-20
↑ +21.1%
309
↑ +1678.1%
412
↑ +33.2%
-79
↓ -119.1%
1,432
↑ +1922.2%
-1,353
↓ -194.5%
6,348
↑ +569.1%
376
↓ -94.1%
-1,656
↓ -541.0%
356
↑ +121.5%
-2,295
↓ -743.9%
現金及び現金同等物の残高
694
-
669
↓ -3.6%
649
↓ -2.9%
958
↑ +47.6%
1,370
↑ +43.0%
1,292
↓ -5.7%
2,724
↑ +110.9%
1,371
↓ -49.7%
7,719
↑ +463.1%
8,094
↑ +4.9%
6,438
↓ -20.5%
6,794
↑ +5.5%
4,500
↓ -33.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
390
-
439
↑ +12.5%
592
↑ +34.7%
558
↓ -5.8%
485
↓ -13.1%
1,191
↑ +145.7%
-1,559
↓ -230.9%
6,680
↑ +528.4%
3,081
↓ -53.9%
-379
↓ -112.3%
-493
↓ -30.3%
1,087
↑ +320.4%
減価償却費
-
-
63
-
56
↓ -11.9%
62
↑ +11.8%
67
↑ +6.8%
113
↑ +70.0%
105
↓ -7.0%
103
↓ -2.2%
100
↓ -3.3%
101
↑ +1.8%
63
↓ -37.9%
55
↓ -12.2%
66
↑ +18.9%
減損損失
-
-
-
-
1
-
0
↓ -83.1%
0
0.0%
-
-
15
-
2
↓ -87.1%
6
↑ +187.3%
-
-
-
-
0
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-6
-
-9
↓ -34.1%
0
↑ +103.8%
-38
↓ -11482.9%
-2
↑ +94.8%
18
↑ +1022.8%
-1
↓ -104.8%
12
↑ +1467.5%
-34
↓ -383.8%
-0
↑ +98.7%
6
↑ +1429.7%
-4
↓ -172.1%
賞与引当金の増減額（△は減少）
-
-
8
-
-25
↓ -427.0%
59
↑ +332.6%
-11
↓ -118.6%
-15
↓ -39.3%
158
↑ +1140.7%
-174
↓ -210.4%
104
↑ +159.9%
113
↑ +8.8%
-230
↓ -303.2%
55
↑ +124.0%
37
↓ -33.3%
退職給付引当金の増減額（△は減少）
-
-
2
-
1
↓ -49.1%
4
↑ +267.7%
2
↓ -44.3%
1
↓ -49.5%
2
↑ +63.5%
4
↑ +106.5%
-0
↓ -107.5%
1
↑ +329.9%
-1
↓ -250.1%
-2
↓ -74.6%
-4
↓ -125.4%
独占禁止法関連損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,303
-
-1,163
↓ -189.3%
受取利息及び受取配当金
-
-
-16
-
-16
↑ +0.3%
-14
↑ +8.7%
-11
↑ +23.2%
-8
↑ +28.4%
-7
↑ +7.6%
-2
↑ +68.4%
-0
↑ +81.9%
-0
0.0%
-1
↓ -13.2%
-1
↓ -4.2%
-5
↓ -738.4%
支払利息
-
-
10
-
6
↓ -45.1%
4
↓ -33.8%
4
↑ +7.0%
4
↓ -1.4%
5
↑ +23.8%
4
↓ -23.4%
29
↑ +702.4%
3
↓ -88.6%
3
↑ +1.0%
5
↑ +42.7%
7
↑ +45.7%
売上債権の増減額（△は増加）
-
-
-217
-
-213
↑ +1.7%
111
↑ +151.9%
-205
↓ -285.8%
-149
↑ +27.5%
659
↑ +542.4%
767
↑ +16.4%
-2,590
↓ -437.9%
936
↑ +136.1%
872
↓ -6.9%
-775
↓ -188.9%
100
↑ +112.9%
棚卸資産の増減額（△は増加）
-
-
-50
-
-28
↑ +44.9%
43
↑ +255.0%
5
↓ -88.3%
-14
↓ -386.8%
-382
↓ -2539.9%
-238
↑ +37.7%
372
↑ +256.4%
203
↓ -45.4%
55
↓ -73.0%
-42
↓ -176.4%
47
↑ +212.4%
仕入債務の増減額（△は減少）
-
-
92
-
37
↓ -59.3%
-68
↓ -282.0%
461
↑ +779.0%
-57
↓ -112.4%
-571
↓ -897.3%
54
↑ +109.5%
957
↑ +1661.2%
-714
↓ -174.6%
93
↑ +113.0%
-3
↓ -103.1%
-54
↓ -1774.3%
未払消費税等の増減額（△は減少）
-
-
92
-
-62
↓ -167.9%
3
↑ +104.3%
-2
↓ -166.4%
-24
↓ -1262.9%
152
↑ +725.5%
-130
↓ -186.1%
939
↑ +820.1%
-597
↓ -163.6%
-349
↑ +41.6%
134
↑ +138.3%
-50
↓ -137.1%
保険積立金の増減額（△は増加）
-
-
-23
-
-23
↓ -0.0%
-24
↓ -1.2%
-31
↓ -31.9%
-23
↑ +25.2%
16
↑ +170.3%
-13
↓ -176.6%
-11
↑ +12.6%
52
↑ +577.7%
-8
↓ -114.5%
125
↑ +1746.0%
-4
↓ -103.5%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
355
-
-436
↓ -222.9%
649
↑ +248.7%
-247
↓ -138.1%
-389
↓ -57.2%
123
↑ +131.6%
225
↑ +82.9%
その他
-
-
87
-
48
↓ -44.8%
62
↑ +29.3%
-19
↓ -131.4%
-87
↓ -347.5%
25
↑ +128.6%
-352
↓ -1518.0%
549
↑ +255.9%
19
↓ -96.5%
-32
↓ -266.2%
33
↑ +203.9%
-35
↓ -206.3%
小計
-
-
424
-
225
↓ -46.9%
847
↑ +276.4%
844
↓ -0.4%
212
↓ -74.9%
1,739
↑ +721.9%
-2,232
↓ -228.4%
7,721
↑ +445.9%
2,919
↓ -62.2%
-303
↓ -110.4%
523
↑ +272.7%
249
↓ -52.4%
法人税等の支払額
-
-
-179
-
-148
↑ +16.9%
-174
↓ -17.4%
-283
↓ -62.6%
-134
↑ +52.7%
-182
↓ -35.4%
-399
↓ -119.6%
-12
↑ +97.0%
-1,866
↓ -15329.8%
-781
↑ +58.1%
-13
↑ +98.3%
-236
↓ -1726.6%
営業活動によるキャッシュ・フロー
-
-
245
-
77
↓ -68.7%
673
↑ +778.0%
560
↓ -16.7%
77
↓ -86.2%
1,557
↑ +1910.3%
-2,342
↓ -250.4%
7,772
↑ +431.9%
1,053
↓ -86.4%
-1,084
↓ -202.9%
510
↑ +147.1%
14
↓ -97.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,000
-
有形固定資産の取得による支出
-
-
-20
-
-19
↑ +6.8%
-43
↓ -127.3%
-34
↑ +21.1%
-6
↑ +82.1%
-8
↓ -39.1%
-12
↓ -40.2%
-7
↑ +42.0%
-28
↓ -303.8%
-9
↑ +65.6%
-13
↓ -38.3%
-83
↓ -532.7%
無形固定資産の取得による支出
-
-
-14
-
-4
↑ +67.9%
-208
↓ -4684.9%
-54
↑ +74.1%
-30
↑ +44.7%
-29
↑ +2.0%
-3
↑ +89.1%
-0
↑ +93.4%
-64
↓ -30388.1%
-25
↑ +60.3%
-
-
-38
-
貸付けによる支出
-
-
-3
-
-4
↓ -57.8%
-3
↑ +37.9%
-2
↑ +6.4%
-0
↑ +85.9%
-3
↓ -685.7%
-1
↑ +56.4%
-0
↑ +58.3%
-2
↓ -240.0%
-3
↓ -76.5%
-
-
-1
-
貸付金の回収による収入
-
-
2
-
3
↑ +36.3%
2
↓ -27.2%
3
↑ +25.2%
2
↓ -3.6%
2
↓ -6.1%
2
↓ -18.8%
1
↓ -24.9%
1
↓ -25.5%
1
↑ +26.7%
2
↑ +17.8%
1
↓ -15.2%
利息及び配当金の受取額
-
-
16
-
16
↓ -0.4%
14
↓ -8.7%
11
↓ -23.2%
8
↓ -28.4%
7
↓ -7.6%
2
↓ -68.4%
0
↓ -81.8%
0
0.0%
1
↑ +13.2%
1
↑ +4.4%
1
↑ +56.4%
敷金及び保証金の差入による支出
-
-
-23
-
-12
↑ +46.3%
-26
↓ -109.7%
-19
↑ +24.9%
-7
↑ +62.7%
-4
↑ +41.1%
-4
↑ +17.5%
-10
↓ -174.0%
-1
↑ +88.3%
-2
↓ -38.1%
-19
↓ -1144.8%
-22
↓ -11.7%
敷金及び保証金の回収による収入
-
-
64
-
34
↓ -47.2%
11
↓ -66.7%
30
↑ +167.3%
2
↓ -93.9%
13
↑ +630.6%
2
↓ -82.4%
4
↑ +58.0%
10
↑ +173.1%
3
↓ -69.2%
18
↑ +463.8%
17
↓ -6.4%
投資活動によるキャッシュ・フロー
-
-
38
-
8
↓ -80.0%
-252
↓ -3368.7%
-76
↑ +69.6%
-31
↑ +59.2%
-21
↑ +31.4%
44
↑ +306.2%
-12
↓ -126.3%
-83
↓ -613.3%
-27
↑ +67.6%
-13
↑ +52.5%
-2,125
↓ -16607.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1
-
-0
↑ +55.9%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -16700.0%
-
-
-
-
-0
-
-139
↓ -13931900.0%
-0
↑ +100.0%
-
-
利息の支払額
-
-
-10
-
-5
↑ +44.8%
-4
↑ +33.3%
-4
↓ -8.6%
-4
↑ +2.5%
-5
↓ -22.5%
-4
↑ +15.7%
-29
↓ -636.4%
-3
↑ +88.4%
-3
↓ -2.8%
-5
↓ -45.8%
-7
↓ -42.5%
リース負債の返済による支出
-
-
-18
-
-10
↑ +40.5%
-11
↓ -2.0%
-11
↓ -3.0%
-9
↑ +15.8%
-8
↑ +14.4%
-11
↓ -36.9%
-8
↑ +24.9%
-12
↓ -48.8%
-13
↓ -3.3%
-10
↑ +18.7%
-10
0.0%
配当金の支払額
-
-
-49
-
-60
↓ -22.8%
-82
↓ -36.4%
-110
↓ -33.2%
-112
↓ -2.0%
-115
↓ -3.0%
-166
↓ -43.9%
-0
↑ +99.9%
-555
↓ -360086.4%
-390
↑ +29.6%
-126
↑ +67.8%
-166
↓ -31.8%
財務活動によるキャッシュ・フロー
-
-
-308
-
-104
↑ +66.3%
-112
↓ -7.7%
-72
↑ +35.6%
-125
↓ -73.2%
-103
↑ +17.2%
945
↑ +1013.3%
-1,412
↓ -249.5%
-595
↑ +57.9%
-546
↑ +8.3%
-141
↑ +74.1%
-183
↓ -29.8%
現金及び現金同等物の増減額（△は減少）
-
-
-25
-
-20
↑ +21.1%
309
↑ +1678.1%
412
↑ +33.2%
-79
↓ -119.1%
1,432
↑ +1922.2%
-1,353
↓ -194.5%
6,348
↑ +569.1%
376
↓ -94.1%
-1,656
↓ -541.0%
356
↑ +121.5%
-2,295
↓ -743.9%
現金及び現金同等物の残高
694
-
669
↓ -3.6%
649
↓ -2.9%
958
↑ +47.6%
1,370
↑ +43.0%
1,292
↓ -5.7%
2,724
↑ +110.9%
1,371
↓ -49.7%
7,719
↑ +463.1%
8,094
↑ +4.9%
6,438
↓ -20.5%
6,794
↑ +5.5%
4,500
↓ -33.8%