9633
東京テアトル
9633東京テアトル

サービス業

スタンダード市場|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

東京テアトル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）

9633
東京テアトル
9633東京テアトル

サービス業

スタンダード市場|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	15,317 -	16,463 ↑ +7.5%	19,245 ↑ +16.9%	18,238 ↓ -5.2%	18,337 ↑ +0.5%	17,218 ↓ -6.1%	13,306 ↓ -22.7%	13,056 ↓ -1.9%	16,317 ↑ +25.0%	17,087 ↑ +4.7%	18,387 ↑ +7.6%	20,655 ↑ +12.3%
売上原価	10,645 -	11,361 ↑ +6.7%	14,183 ↑ +24.8%	13,379 ↓ -5.7%	13,385 ↑ +0.0%	12,581 ↓ -6.0%	10,787 ↓ -14.3%	9,915 ↓ -8.1%	12,045 ↑ +21.5%	12,445 ↑ +3.3%	13,429 ↑ +7.9%	15,571 ↑ +15.9%
売上総利益又は売上総損失（△）	4,671 -	5,102 ↑ +9.2%	5,062 ↓ -0.8%	4,859 ↓ -4.0%	4,952 ↑ +1.9%	4,638 ↓ -6.3%	2,519 ↓ -45.7%	3,141 ↑ +24.7%	4,272 ↑ +36.0%	4,642 ↑ +8.6%	4,958 ↑ +6.8%	5,084 ↑ +2.5%
販売費及び一般管理費
役員報酬	213 -	205 ↓ -3.6%	210 ↑ +2.4%	215 ↑ +2.1%	203 ↓ -5.4%	215 ↑ +6.0%	247 ↑ +14.7%	236 ↓ -4.3%	237 ↑ +0.2%	241 ↑ +1.5%	255 ↑ +6.1%	270 ↑ +5.8%
広告宣伝費	41 -	56 ↑ +37.2%	58 ↑ +3.8%	57 ↓ -2.3%	65 ↑ +13.7%	68 ↑ +6.1%	26 ↓ -62.0%	27 ↑ +3.1%	52 ↑ +92.3%	47 ↓ -9.2%	56 ↑ +20.0%	39 ↓ -31.2%
人件費	2,432 -	2,567 ↑ +5.5%	2,546 ↓ -0.8%	2,632 ↑ +3.4%	2,432 ↓ -7.6%	2,478 ↑ +1.9%	2,181 ↓ -12.0%	2,053 ↓ -5.9%	2,264 ↑ +10.3%	2,328 ↑ +2.8%	2,450 ↑ +5.2%	2,451 ↑ +0.1%
賞与引当金繰入額	102 -	105 ↑ +3.1%	110 ↑ +4.3%	112 ↑ +1.5%	118 ↑ +5.9%	116 ↓ -1.6%	93 ↓ -19.9%	106 ↑ +13.9%	129 ↑ +21.3%	150 ↑ +16.6%	148 ↓ -1.7%	148 ↑ +0.3%
退職給付費用	84 -	100 ↑ +18.3%	65 ↓ -34.4%	60 ↓ -8.6%	68 ↑ +13.7%	64 ↓ -6.3%	69 ↑ +8.6%	42 ↓ -39.9%	103 ↑ +147.0%	69 ↓ -32.3%	83 ↑ +19.2%	58 ↓ -30.2%
賃借料	353 -	360 ↑ +2.0%	336 ↓ -6.8%	358 ↑ +6.5%	344 ↓ -3.8%	350 ↑ +1.8%	353 ↑ +0.6%	347 ↓ -1.5%	313 ↓ -10.0%	315 ↑ +0.7%	324 ↑ +2.9%	323 ↓ -0.2%
水道光熱費	201 -	211 ↑ +4.9%	207 ↓ -2.0%	225 ↑ +8.9%	223 ↓ -0.7%	230 ↑ +2.7%	167 ↓ -27.3%	146 ↓ -12.6%	188 ↑ +28.6%	183 ↓ -2.7%	194 ↑ +6.4%	191 ↓ -1.4%
貸倒引当金繰入額	48 -	10 ↓ -79.2%	54 ↑ +442.6%	102 ↑ +90.2%	0 ↓ -100.0%	3 ↑ +11262.1%	24 ↑ +639.8%	- -	2 -	7 ↑ +253.8%	8 ↑ +9.8%	8 ↑ +10.4%
その他	977 -	1,049 ↑ +7.4%	1,114 ↑ +6.2%	1,074 ↓ -3.6%	1,035 ↓ -3.6%	939 ↓ -9.3%	986 ↑ +5.0%	779 ↓ -20.9%	921 ↑ +18.2%	1,054 ↑ +14.4%	1,173 ↑ +11.3%	1,261 ↑ +7.5%
販売費及び一般管理費	4,451 -	4,663 ↑ +4.8%	4,699 ↑ +0.8%	4,833 ↑ +2.9%	4,488 ↓ -7.1%	4,464 ↓ -0.5%	4,146 ↓ -7.1%	3,736 ↓ -9.9%	4,207 ↑ +12.6%	4,393 ↑ +4.4%	4,690 ↑ +6.8%	4,750 ↑ +1.3%
営業利益又は営業損失（△）	221 -	439 ↑ +98.7%	363 ↓ -17.3%	25 ↓ -93.1%	464 ↑ +1739.9%	174 ↓ -62.6%	-1,627 ↓ -1037.4%	-595 ↑ +63.4%	66 ↑ +111.0%	249 ↑ +278.4%	268 ↑ +7.6%	334 ↑ +25.0%
営業外収益
受取利息	3 -	0 ↓ -90.4%	0 0.0%	0 0.0%	5 ↑ +5479.6%	1 ↓ -79.6%	0 ↓ -95.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +964.4%	2 ↑ +228.0%
受取配当金	62 -	64 ↑ +2.7%	64 ↓ -0.7%	60 ↓ -6.6%	71 ↑ +19.7%	78 ↑ +9.5%	63 ↓ -19.1%	68 ↑ +8.0%	75 ↑ +10.7%	85 ↑ +13.4%	116 ↑ +35.3%	146 ↑ +26.1%
貸倒引当金戻入額	24 -	20 ↓ -17.6%	19 ↓ -8.1%	27 ↑ +46.7%	19 ↓ -29.3%	23 ↑ +19.2%	19 ↓ -16.0%	22 ↑ +12.0%	49 ↑ +126.3%	- -	0 -	18 ↑ +19639.8%
その他	33 -	12 ↓ -63.9%	16 ↑ +35.4%	10 ↓ -35.5%	21 ↑ +102.2%	14 ↓ -32.6%	23 ↑ +61.8%	94 ↑ +312.5%	24 ↓ -74.1%	14 ↓ -43.7%	18 ↑ +31.5%	15 ↓ -16.2%
営業外収益	166 -	115 ↓ -30.7%	138 ↑ +19.5%	153 ↑ +10.8%	167 ↑ +9.5%	116 ↓ -30.7%	542 ↑ +366.8%	1,358 ↑ +150.7%	392 ↓ -71.1%	99 ↓ -74.7%	134 ↑ +35.4%	181 ↑ +34.9%
営業外費用
支払利息	48 -	50 ↑ +3.3%	49 ↓ -2.3%	51 ↑ +5.6%	48 ↓ -6.7%	35 ↓ -26.0%	40 ↑ +12.7%	53 ↑ +32.2%	46 ↓ -12.1%	48 ↑ +3.4%	64 ↑ +34.3%	91 ↑ +41.5%
借入関連費用	2 -	1 ↓ -48.6%	2 ↑ +22.1%	2 ↑ +1.3%	33 ↑ +1997.8%	2 ↓ -94.2%	15 ↑ +664.5%	5 ↓ -68.6%	22 ↑ +380.0%	5 ↓ -78.0%	30 ↑ +508.8%	16 ↓ -45.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
その他	3 -	0 ↓ -85.2%	2 ↑ +293.5%	4 ↑ +192.7%	4 ↓ -7.4%	1 ↓ -76.9%	12 ↑ +1106.4%	2 ↓ -86.9%	7 ↑ +392.2%	1 ↓ -90.9%	7 ↑ +1001.3%	3 ↓ -56.2%
営業外費用	53 -	51 ↓ -3.5%	52 ↑ +0.6%	57 ↑ +11.0%	85 ↑ +48.5%	38 ↓ -55.0%	66 ↑ +72.7%	59 ↓ -11.0%	76 ↑ +29.0%	53 ↓ -29.6%	130 ↑ +144.4%	110 ↓ -15.4%
経常利益又は経常損失（△）	334 -	503 ↑ +50.5%	449 ↓ -10.7%	121 ↓ -73.1%	546 ↑ +352.0%	251 ↓ -54.0%	-1,151 ↓ -557.9%	704 ↑ +161.2%	382 ↓ -45.8%	295 ↓ -22.9%	271 ↓ -7.9%	405 ↑ +49.3%
特別利益
固定資産売却益	- -	9 -	- -	- -	- -	- -	- -	404 -	- -	- -	3,530 -	872 ↓ -75.3%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	54 -	3 ↓ -94.1%	27 ↑ +745.9%	- -
特別利益	83 -	207 ↑ +149.3%	- -	75 -	- -	56 -	16 ↓ -71.3%	448 ↑ +2700.0%	54 ↓ -87.9%	190 ↑ +248.4%	3,557 ↑ +1775.9%	872 ↓ -75.5%
特別損失
固定資産売却損	- -	- -	18 -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -36.7%	- -
固定資産除却損	17 -	41 ↑ +142.8%	44 ↑ +7.1%	41 ↓ -7.0%	18 ↓ -54.9%	60 ↑ +228.6%	77 ↑ +28.6%	35 ↓ -54.4%	23 ↓ -33.4%	72 ↑ +205.8%	37 ↓ -47.8%	75 ↑ +101.5%
減損損失	47 -	130 ↑ +176.2%	59 ↓ -55.0%	105 ↑ +79.4%	378 ↑ +260.4%	168 ↓ -55.6%	564 ↑ +235.8%	212 ↓ -62.4%	190 ↓ -10.5%	54 ↓ -71.6%	286 ↑ +429.9%	107 ↓ -62.7%
事業所閉鎖損失	- -	35 -	- -	30 -	7 ↓ -77.9%	- -	18 -	17 ↓ -8.1%	16 ↓ -5.9%	10 ↓ -37.9%	10 ↑ +4.2%	8 ↓ -25.2%
特別損失	67 -	335 ↑ +399.0%	126 ↓ -62.4%	179 ↑ +42.6%	537 ↑ +199.2%	228 ↓ -57.5%	672 ↑ +194.2%	264 ↓ -60.7%	229 ↓ -13.3%	138 ↓ -39.8%	335 ↑ +143.2%	190 ↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）	350 -	375 ↑ +7.1%	324 ↓ -13.7%	16 ↓ -94.9%	9 ↓ -42.5%	79 ↑ +733.0%	-1,807 ↓ -2394.7%	888 ↑ +149.1%	207 ↓ -76.7%	346 ↑ +67.2%	3,493 ↑ +908.7%	1,088 ↓ -68.9%
法人税、住民税及び事業税	108 -	116 ↑ +8.0%	111 ↓ -4.6%	55 ↓ -50.6%	92 ↑ +67.6%	60 ↓ -35.0%	19 ↓ -69.0%	80 ↑ +331.5%	66 ↓ -17.0%	83 ↑ +25.6%	54 ↓ -34.9%	264 ↑ +386.6%
法人税等調整額	-81 -	-106 ↓ -30.6%	-21 ↑ +79.8%	-86 ↓ -301.5%	-219 ↓ -156.1%	-32 ↑ +85.6%	466 ↑ +1573.5%	-24 ↓ -105.1%	-55 ↓ -130.9%	27 ↑ +150.3%	415 ↑ +1409.9%	-4 ↓ -101.0%
法人税等	27 -	11 ↓ -59.8%	90 ↑ +726.2%	-31 ↓ -134.3%	-127 ↓ -313.9%	28 ↑ +122.1%	484 ↑ +1622.5%	56 ↓ -88.4%	12 ↓ -79.2%	111 ↑ +845.4%	469 ↑ +323.5%	260 ↓ -44.6%
当期純利益又は当期純損失（△）	323 -	364 ↑ +12.7%	234 ↓ -35.7%	47 ↓ -79.8%	137 ↑ +189.8%	51 ↓ -63.0%	-2,292 ↓ -4626.0%	832 ↑ +136.3%	195 ↓ -76.5%	236 ↑ +20.5%	3,024 ↑ +1184.0%	828 ↓ -72.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +846.0%	7 ↑ +24.2%	2 ↓ -72.7%	-16 ↓ -872.7%	-6 ↑ +60.6%
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（△）	323 -	364 ↑ +12.7%	234 ↓ -35.7%	47 ↓ -79.8%	137 ↑ +189.8%	51 ↓ -63.0%	-2,292 ↓ -4627.2%	826 ↑ +136.0%	188 ↓ -77.2%	233 ↑ +24.2%	3,040 ↑ +1201.9%	834 ↓ -72.6%

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

15,317

16,463

↑ +7.5%

19,245

↑ +16.9%

18,238

↓ -5.2%

18,337

↑ +0.5%

17,218

↓ -6.1%

13,306

↓ -22.7%

13,056

↓ -1.9%

16,317

↑ +25.0%

17,087

↑ +4.7%

18,387

↑ +7.6%

20,655

↑ +12.3%

売上原価

10,645

11,361

↑ +6.7%

14,183

↑ +24.8%

13,379

↓ -5.7%

13,385

↑ +0.0%

12,581

↓ -6.0%

10,787

↓ -14.3%

9,915

↓ -8.1%

12,045

↑ +21.5%

12,445

↑ +3.3%

13,429

↑ +7.9%

15,571

↑ +15.9%

売上総利益又は売上総損失（△）

4,671

5,102

↑ +9.2%

5,062

↓ -0.8%

4,859

↓ -4.0%

4,952

↑ +1.9%

4,638

↓ -6.3%

2,519

↓ -45.7%

3,141

↑ +24.7%

4,272

↑ +36.0%

4,642

↑ +8.6%

4,958

↑ +6.8%

5,084

↑ +2.5%

販売費及び一般管理費

役員報酬

213

205

↓ -3.6%

210

↑ +2.4%

215

↑ +2.1%

203

↓ -5.4%

215

↑ +6.0%

247

↑ +14.7%

236

↓ -4.3%

237

↑ +0.2%

241

↑ +1.5%

255

↑ +6.1%

270

↑ +5.8%

広告宣伝費

↑ +37.2%

↑ +3.8%

↓ -2.3%

↑ +13.7%

↑ +6.1%

↓ -62.0%

↑ +3.1%

↑ +92.3%

↓ -9.2%

↑ +20.0%

↓ -31.2%

人件費

2,432

2,567

↑ +5.5%

2,546

↓ -0.8%

2,632

↑ +3.4%

2,432

↓ -7.6%

2,478

↑ +1.9%

2,181

↓ -12.0%

2,053

↓ -5.9%

2,264

↑ +10.3%

2,328

↑ +2.8%

2,450

↑ +5.2%

2,451

↑ +0.1%

賞与引当金繰入額

102

105

↑ +3.1%

110

↑ +4.3%

112

↑ +1.5%

118

↑ +5.9%

116

↓ -1.6%

↓ -19.9%

106

↑ +13.9%

129

↑ +21.3%

150

↑ +16.6%

148

↓ -1.7%

148

↑ +0.3%

退職給付費用

100

↑ +18.3%

↓ -34.4%

↓ -8.6%

↑ +13.7%

↓ -6.3%

↑ +8.6%

↓ -39.9%

103

↑ +147.0%

↓ -32.3%

↑ +19.2%

↓ -30.2%

賃借料

353

360

↑ +2.0%

336

↓ -6.8%

358

↑ +6.5%

344

↓ -3.8%

350

↑ +1.8%

353

↑ +0.6%

347

↓ -1.5%

313

↓ -10.0%

315

↑ +0.7%

324

↑ +2.9%

323

↓ -0.2%

水道光熱費

201

211

↑ +4.9%

207

↓ -2.0%

225

↑ +8.9%

223

↓ -0.7%

230

↑ +2.7%

167

↓ -27.3%

146

↓ -12.6%

188

↑ +28.6%

183

↓ -2.7%

194

↑ +6.4%

191

↓ -1.4%

貸倒引当金繰入額

↓ -79.2%

↑ +442.6%

102

↑ +90.2%

↓ -100.0%

↑ +11262.1%

↑ +639.8%

↑ +253.8%

↑ +9.8%

↑ +10.4%

その他

977

1,049

↑ +7.4%

1,114

↑ +6.2%

1,074

↓ -3.6%

1,035

↓ -3.6%

939

↓ -9.3%

986

↑ +5.0%

779

↓ -20.9%

921

↑ +18.2%

1,054

↑ +14.4%

1,173

↑ +11.3%

1,261

↑ +7.5%

販売費及び一般管理費

4,451

4,663

↑ +4.8%

4,699

↑ +0.8%

4,833

↑ +2.9%

4,488

↓ -7.1%

4,464

↓ -0.5%

4,146

↓ -7.1%

3,736

↓ -9.9%

4,207

↑ +12.6%

4,393

↑ +4.4%

4,690

↑ +6.8%

4,750

↑ +1.3%

営業利益又は営業損失（△）

221

439

↑ +98.7%

363

↓ -17.3%

↓ -93.1%

464

↑ +1739.9%

174

↓ -62.6%

-1,627

↓ -1037.4%

-595

↑ +63.4%

↑ +111.0%

249

↑ +278.4%

268

↑ +7.6%

334

↑ +25.0%

営業外収益

受取利息

↓ -90.4%

0.0%

↑ +5479.6%

↓ -79.6%

↓ -95.7%

0.0%

↑ +964.4%

↑ +228.0%

受取配当金

↑ +2.7%

↓ -0.7%

↓ -6.6%

↑ +19.7%

↑ +9.5%

↓ -19.1%

↑ +8.0%

↑ +10.7%

↑ +13.4%

116

↑ +35.3%

146

↑ +26.1%

貸倒引当金戻入額

↓ -17.6%

↓ -8.1%

↑ +46.7%

↓ -29.3%

↑ +19.2%

↓ -16.0%

↑ +12.0%

↑ +126.3%

↑ +19639.8%

その他

↓ -63.9%

↑ +35.4%

↓ -35.5%

↑ +102.2%

↓ -32.6%

↑ +61.8%

↑ +312.5%

↓ -74.1%

↓ -43.7%

↑ +31.5%

↓ -16.2%

営業外収益

166

115

↓ -30.7%

138

↑ +19.5%

153

↑ +10.8%

167

↑ +9.5%

116

↓ -30.7%

542

↑ +366.8%

1,358

↑ +150.7%

392

↓ -71.1%

↓ -74.7%

134

↑ +35.4%

181

↑ +34.9%

営業外費用

支払利息

↑ +3.3%

↓ -2.3%

↑ +5.6%

↓ -6.7%

↓ -26.0%

↑ +12.7%

↑ +32.2%

↓ -12.1%

↑ +3.4%

↑ +34.3%

↑ +41.5%

借入関連費用

↓ -48.6%

↑ +22.1%

↑ +1.3%

↑ +1997.8%

↓ -94.2%

↑ +664.5%

↓ -68.6%

↑ +380.0%

↓ -78.0%

↑ +508.8%

↓ -45.0%

貸倒引当金繰入額

その他

↓ -85.2%

↑ +293.5%

↑ +192.7%

↓ -7.4%

↓ -76.9%

↑ +1106.4%

↓ -86.9%

↑ +392.2%

↓ -90.9%

↑ +1001.3%

↓ -56.2%

営業外費用

↓ -3.5%

↑ +0.6%

↑ +11.0%

↑ +48.5%

↓ -55.0%

↑ +72.7%

↓ -11.0%

↑ +29.0%

↓ -29.6%

130

↑ +144.4%

110

↓ -15.4%

経常利益又は経常損失（△）

334

503

↑ +50.5%

449

↓ -10.7%

121

↓ -73.1%

546

↑ +352.0%

251

↓ -54.0%

-1,151

↓ -557.9%

704

↑ +161.2%

382

↓ -45.8%

295

↓ -22.9%

271

↓ -7.9%

405

↑ +49.3%

特別利益

固定資産売却益

404

3,530

872

↓ -75.3%

資産除去債務戻入益

↓ -94.1%

↑ +745.9%

特別利益

207

↑ +149.3%

↓ -71.3%

448

↑ +2700.0%

↓ -87.9%

190

↑ +248.4%

3,557

↑ +1775.9%

872

↓ -75.5%

特別損失

固定資産売却損

↓ -36.7%

固定資産除却損

↑ +142.8%

↑ +7.1%

↓ -7.0%

↓ -54.9%

↑ +228.6%

↑ +28.6%

↓ -54.4%

↓ -33.4%

↑ +205.8%

↓ -47.8%

↑ +101.5%

減損損失

130

↑ +176.2%

↓ -55.0%

105

↑ +79.4%

378

↑ +260.4%

168

↓ -55.6%

564

↑ +235.8%

212

↓ -62.4%

190

↓ -10.5%

↓ -71.6%

286

↑ +429.9%

107

↓ -62.7%

事業所閉鎖損失

↓ -77.9%

↓ -8.1%

↓ -5.9%

↓ -37.9%

↑ +4.2%

↓ -25.2%

特別損失

335

↑ +399.0%

126

↓ -62.4%

179

↑ +42.6%

537

↑ +199.2%

228

↓ -57.5%

672

↑ +194.2%

264

↓ -60.7%

229

↓ -13.3%

138

↓ -39.8%

335

↑ +143.2%

190

↓ -43.3%

税引前当期純利益又は税引前当期純損失（△）

350

375

↑ +7.1%

324

↓ -13.7%

↓ -94.9%

↓ -42.5%

↑ +733.0%

-1,807

↓ -2394.7%

888

↑ +149.1%

207

↓ -76.7%

346

↑ +67.2%

3,493

↑ +908.7%

1,088

↓ -68.9%

法人税、住民税及び事業税

108

116

↑ +8.0%

111

↓ -4.6%

↓ -50.6%

↑ +67.6%

↓ -35.0%

↓ -69.0%

↑ +331.5%

↓ -17.0%

↑ +25.6%

↓ -34.9%

264

↑ +386.6%

法人税等調整額

-81

-106

↓ -30.6%

-21

↑ +79.8%

-86

↓ -301.5%

-219

↓ -156.1%

-32

↑ +85.6%

466

↑ +1573.5%

-24

↓ -105.1%

-55

↓ -130.9%

↑ +150.3%

415

↑ +1409.9%

-4

↓ -101.0%

法人税等

↓ -59.8%

↑ +726.2%

-31

↓ -134.3%

-127

↓ -313.9%

↑ +122.1%

484

↑ +1622.5%

↓ -88.4%

↓ -79.2%

111

↑ +845.4%

469

↑ +323.5%

260

↓ -44.6%

当期純利益又は当期純損失（△）

323

364

↑ +12.7%

234

↓ -35.7%

↓ -79.8%

137

↑ +189.8%

↓ -63.0%

-2,292

↓ -4626.0%

832

↑ +136.3%

195

↓ -76.5%

236

↑ +20.5%

3,024

↑ +1184.0%

828

↓ -72.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +846.0%

↑ +24.2%

↓ -72.7%

-16

↓ -872.7%

-6

↑ +60.6%

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（△）

323

364

↑ +12.7%

234

↓ -35.7%

↓ -79.8%

137

↑ +189.8%

↓ -63.0%

-2,292

↓ -4627.2%

826

↑ +136.0%

188

↓ -77.2%

233

↑ +24.2%

3,040

↑ +1201.9%

834

↓ -72.6%

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	- -	3,063 -	1,768 ↓ -42.3%	2,318 ↑ +31.1%	2,755 ↑ +18.9%	3,898 ↑ +41.5%	3,784 ↓ -2.9%	4,675 ↑ +23.6%	3,729 ↓ -20.2%	2,343 ↓ -37.2%	2,401 ↑ +2.5%	3,624 ↑ +50.9%	4,335 ↑ +19.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	471 -	753 ↑ +59.9%	541 ↓ -28.1%	531 ↓ -1.9%	583 ↑ +9.8%
商品	- -	83 -	117 ↑ +40.7%	112 ↓ -4.2%	84 ↓ -24.9%	93 ↑ +11.0%	209 ↑ +124.9%	149 ↓ -29.0%	559 ↑ +276.1%	352 ↓ -37.0%	313 ↓ -11.1%	218 ↓ -30.5%	348 ↑ +59.6%
販売用不動産	- -	926 -	1,561 ↑ +68.5%	1,475 ↓ -5.5%	1,438 ↓ -2.5%	1,710 ↑ +18.9%	1,282 ↓ -25.1%	1,035 ↓ -19.3%	1,960 ↑ +89.4%	2,570 ↑ +31.2%	2,408 ↓ -6.3%	2,697 ↑ +12.0%	3,042 ↑ +12.8%
貯蔵品	- -	18 -	16 ↓ -13.0%	16 ↑ +1.0%	24 ↑ +52.7%	20 ↓ -15.7%	23 ↑ +13.3%	23 ↓ -0.9%	22 ↓ -2.9%	28 ↑ +26.6%	29 ↑ +2.4%	40 ↑ +37.5%	37 ↓ -7.6%
その他	- -	859 -	963 ↑ +12.1%	761 ↓ -21.0%	497 ↓ -34.6%	558 ↑ +12.2%	598 ↑ +7.1%	941 ↑ +57.4%	715 ↓ -24.0%	1,072 ↑ +49.9%	1,641 ↑ +53.1%	1,780 ↑ +8.5%	652 ↓ -63.3%
貸倒引当金	- -	-359 -	-369 ↓ -2.8%	-422 ↓ -14.5%	-524 ↓ -24.1%	-4 ↑ +99.1%	-0 ↑ +89.2%	-3 ↓ -463.2%	-0 ↑ +87.1%	-1 ↓ -132.8%	-2 ↓ -83.1%	-9 ↓ -506.4%	-12 ↓ -32.1%
流動資産	- -	6,327 -	6,232 ↓ -1.5%	7,458 ↑ +19.7%	6,636 ↓ -11.0%	7,273 ↑ +9.6%	6,561 ↓ -9.8%	8,900 ↑ +35.6%	7,456 ↓ -16.2%	7,117 ↓ -4.5%	7,331 ↑ +3.0%	8,880 ↑ +21.1%	8,984 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	8,612 -	8,198 ↓ -4.8%	8,466 ↑ +3.3%	8,594 ↑ +1.5%	8,505 ↓ -1.0%	8,402 ↓ -1.2%	8,189 ↓ -2.5%	7,757 ↓ -5.3%	7,798 ↑ +0.5%	7,835 ↑ +0.5%	7,708 ↓ -1.6%	7,291 ↓ -5.4%
減価償却累計額	- -	-3,690 -	-3,148 ↑ +14.7%	-3,325 ↓ -5.6%	-3,574 ↓ -7.5%	-3,730 ↓ -4.4%	-3,850 ↓ -3.2%	-3,991 ↓ -3.7%	-3,871 ↑ +3.0%	-4,039 ↓ -4.3%	-4,217 ↓ -4.4%	-4,182 ↑ +0.8%	-4,060 ↑ +2.9%
建物及び構築物（純額）	- -	4,921 -	5,050 ↑ +2.6%	5,141 ↑ +1.8%	5,020 ↓ -2.4%	4,775 ↓ -4.9%	4,552 ↓ -4.7%	4,198 ↓ -7.8%	3,887 ↓ -7.4%	3,760 ↓ -3.3%	3,618 ↓ -3.8%	3,526 ↓ -2.6%	3,231 ↓ -8.3%
機械装置及び運搬具	- -	251 -	250 ↓ -0.4%	249 ↓ -0.3%	253 ↑ +1.5%	231 ↓ -8.7%	171 ↓ -25.8%	163 ↓ -4.8%	164 ↑ +0.3%	162 ↓ -1.1%	138 ↓ -14.7%	96 ↓ -30.7%	81 ↓ -15.6%
減価償却累計額	- -	-185 -	-191 ↓ -2.9%	-193 ↓ -1.3%	-201 ↓ -4.1%	-191 ↑ +4.8%	-138 ↑ +27.7%	-145 ↓ -4.8%	-150 ↓ -3.5%	-144 ↑ +4.0%	-137 ↑ +5.3%	-96 ↑ +30.0%	-81 ↑ +15.5%
機械装置及び運搬具（純額）	- -	66 -	59 ↓ -9.6%	56 ↓ -5.7%	52 ↓ -7.6%	39 ↓ -23.7%	33 ↓ -16.6%	18 ↓ -45.0%	14 ↓ -25.0%	18 ↑ +30.9%	2 ↓ -90.9%	0 ↓ -89.5%	0 0.0%
工具、器具及び備品	- -	723 -	611 ↓ -15.4%	700 ↑ +14.5%	803 ↑ +14.7%	831 ↑ +3.6%	872 ↑ +4.9%	849 ↓ -2.7%	838 ↓ -1.3%	838 ↑ +0.0%	799 ↓ -4.7%	872 ↑ +9.2%	912 ↑ +4.5%
減価償却累計額	- -	-505 -	-426 ↑ +15.7%	-436 ↓ -2.3%	-490 ↓ -12.4%	-547 ↓ -11.7%	-617 ↓ -12.9%	-650 ↓ -5.3%	-649 ↑ +0.1%	-613 ↑ +5.6%	-556 ↑ +9.3%	-591 ↓ -6.3%	-637 ↓ -7.8%
工具、器具及び備品（純額）	- -	217 -	185 ↓ -14.7%	264 ↑ +42.5%	313 ↑ +18.3%	284 ↓ -9.1%	255 ↓ -10.4%	199 ↓ -22.1%	189 ↓ -5.0%	225 ↑ +19.3%	243 ↑ +7.9%	281 ↑ +15.9%	275 ↓ -2.4%
土地	- -	9,103 -	9,931 ↑ +9.1%	9,933 ↑ +0.0%	9,977 ↑ +0.4%	9,977 0.0%	9,977 0.0%	9,978 ↑ +0.0%	9,783 ↓ -1.9%	9,662 ↓ -1.2%	9,662 0.0%	12,169 ↑ +25.9%	12,695 ↑ +4.3%
リース資産	- -	181 -	182 ↑ +0.4%	192 ↑ +5.8%	182 ↓ -5.2%	175 ↓ -3.7%	192 ↑ +9.7%	172 ↓ -10.6%	79 ↓ -54.3%	3 ↓ -96.4%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	-66 -	-90 ↓ -36.5%	-98 ↓ -8.9%	-98 ↓ -0.0%	-113 ↓ -14.9%	-134 ↓ -18.0%	-151 ↓ -12.9%	-68 ↑ +55.1%	-1 ↑ +97.8%	-2 ↓ -27.3%	-2 ↓ -21.5%	-3 ↓ -17.6%
リース資産（純額）	- -	115 -	91 ↓ -20.4%	94 ↑ +2.8%	84 ↓ -10.8%	62 ↓ -25.7%	59 ↓ -5.4%	21 ↓ -63.8%	11 ↓ -49.0%	1 ↓ -87.5%	1 ↓ -30.0%	1 ↓ -42.9%	0 ↓ -75.1%
建設仮勘定	- -	21 -	- -	- -	45 -	- -	- -	- -	7 -	- -	8 -	41 ↑ +438.5%	14 ↓ -65.2%
有形固定資産	- -	14,443 -	15,317 ↑ +6.0%	15,488 ↑ +1.1%	15,491 ↑ +0.0%	15,138 ↓ -2.3%	14,876 ↓ -1.7%	14,413 ↓ -3.1%	13,890 ↓ -3.6%	13,666 ↓ -1.6%	13,534 ↓ -1.0%	16,018 ↑ +18.4%	16,215 ↑ +1.2%
無形固定資産
ソフトウエア	- -	53 -	42 ↓ -20.5%	38 ↓ -10.3%	37 ↓ -1.0%	60 ↑ +60.4%	55 ↓ -8.1%	40 ↓ -28.1%	37 ↓ -7.9%	21 ↓ -41.6%	24 ↑ +11.8%	43 ↑ +82.1%	36 ↓ -17.5%
その他	- -	4 -	4 ↓ -9.1%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +5.8%	4 0.0%	36 ↑ +798.5%	37 ↑ +2.3%	4 ↓ -90.0%	- -
無形固定資産	- -	98 -	86 ↓ -12.1%	76 ↓ -11.5%	75 ↓ -0.7%	98 ↑ +29.9%	93 ↓ -4.9%	235 ↑ +152.2%	75 ↓ -68.2%	91 ↑ +22.3%	95 ↑ +3.6%	47 ↓ -50.3%	36 ↓ -23.9%
投資その他の資産
投資有価証券	- -	2,287 -	1,873 ↓ -18.1%	1,935 ↑ +3.3%	2,057 ↑ +6.3%	1,903 ↓ -7.5%	1,684 ↓ -11.5%	2,020 ↑ +19.9%	2,008 ↓ -0.6%	2,158 ↑ +7.5%	3,045 ↑ +41.1%	3,378 ↑ +10.9%	4,289 ↑ +27.0%
差入保証金	- -	617 -	418 ↓ -32.2%	480 ↑ +14.8%	476 ↓ -0.8%	419 ↓ -11.9%	412 ↓ -1.9%	413 ↑ +0.3%	392 ↓ -5.1%	396 ↑ +1.2%	392 ↓ -1.2%	395 ↑ +0.9%	367 ↓ -7.0%
繰延税金資産	- -	- -	- -	- -	- -	217 -	239 ↑ +10.2%	17 ↓ -92.7%	15 ↓ -10.8%	64 ↑ +316.2%	74 ↑ +14.5%	82 ↑ +10.9%	82 ↓ -0.2%
その他	- -	397 -	379 ↓ -4.5%	298 ↓ -21.5%	219 ↓ -26.5%	210 ↓ -4.1%	208 ↓ -0.7%	202 ↓ -3.2%	165 ↓ -18.3%	114 ↓ -30.7%	126 ↑ +10.0%	168 ↑ +34.1%	142 ↓ -15.9%
貸倒引当金	- -	-194 -	-173 ↑ +10.4%	-155 ↑ +10.7%	-126 ↑ +18.9%	-106 ↑ +15.3%	-90 ↑ +15.4%	-93 ↓ -3.2%	-74 ↑ +20.6%	-25 ↑ +66.1%	-31 ↓ -25.1%	-60 ↓ -93.1%	-37 ↑ +38.2%
投資その他の資産	- -	3,212 -	2,616 ↓ -18.5%	2,682 ↑ +2.5%	2,806 ↑ +4.6%	2,644 ↓ -5.8%	2,454 ↓ -7.2%	2,559 ↑ +4.3%	2,506 ↓ -2.1%	2,708 ↑ +8.1%	3,605 ↑ +33.1%	3,963 ↑ +9.9%	4,842 ↑ +22.2%
固定資産	- -	17,753 -	18,019 ↑ +1.5%	18,246 ↑ +1.3%	18,372 ↑ +0.7%	17,881 ↓ -2.7%	17,423 ↓ -2.6%	17,207 ↓ -1.2%	16,471 ↓ -4.3%	16,465 ↓ -0.0%	17,233 ↑ +4.7%	20,028 ↑ +16.2%	21,094 ↑ +5.3%
資産	- -	24,080 -	24,250 ↑ +0.7%	25,703 ↑ +6.0%	25,008 ↓ -2.7%	25,154 ↑ +0.6%	23,984 ↓ -4.6%	26,108 ↑ +8.9%	23,927 ↓ -8.4%	23,582 ↓ -1.4%	24,564 ↑ +4.2%	28,908 ↑ +17.7%	30,078 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	755 -	903 ↑ +19.6%	1,867 ↑ +106.8%	1,088 ↓ -41.8%	1,490 ↑ +37.0%	830 ↓ -44.3%	2,224 ↑ +168.1%	918 ↓ -58.7%	1,150 ↑ +25.3%	915 ↓ -20.4%	978 ↑ +6.9%	876 ↓ -10.4%
短期借入金	- -	60 -	210 ↑ +250.0%	110 ↓ -47.6%	120 ↑ +9.1%	130 ↑ +8.3%	40 ↓ -69.2%	80 ↑ +100.0%	60 ↓ -25.0%	87 ↑ +45.0%	600 ↑ +589.7%	- -	40 -
１年内返済予定の長期借入金	- -	594 -	656 ↑ +10.4%	745 ↑ +13.4%	2,157 ↑ +189.7%	993 ↓ -53.9%	1,017 ↑ +2.4%	1,391 ↑ +36.8%	1,312 ↓ -5.7%	1,301 ↓ -0.9%	1,475 ↑ +13.4%	1,504 ↑ +2.0%	1,261 ↓ -16.2%
リース負債	- -	25 -	24 ↓ -2.5%	25 ↑ +2.4%	27 ↑ +7.3%	32 ↑ +21.7%	36 ↑ +11.4%	33 ↓ -9.2%	15 ↓ -52.9%	2 ↓ -89.6%	0 ↓ -73.3%	0 0.0%	0 0.0%
未払金	- -	287 -	491 ↑ +71.0%	482 ↓ -1.9%	376 ↓ -22.0%	528 ↑ +40.5%	379 ↓ -28.2%	1,984 ↑ +423.2%	483 ↓ -75.6%	601 ↑ +24.3%	482 ↓ -19.8%	787 ↑ +63.3%	504 ↓ -35.9%
未払法人税等	- -	60 -	91 ↑ +52.0%	96 ↑ +5.6%	43 ↓ -55.2%	105 ↑ +146.2%	50 ↓ -52.9%	49 ↓ -0.6%	103 ↑ +107.9%	48 ↓ -53.7%	81 ↑ +71.3%	57 ↓ -30.5%	265 ↑ +367.3%
前受金	- -	145 -	298 ↑ +105.2%	147 ↓ -50.7%	106 ↓ -27.9%	90 ↓ -14.6%	169 ↑ +86.4%	137 ↓ -18.7%	121 ↓ -11.9%	128 ↑ +5.9%	173 ↑ +35.4%	203 ↑ +17.4%	423 ↑ +108.3%
賞与引当金	- -	152 -	153 ↑ +0.3%	160 ↑ +4.7%	171 ↑ +7.1%	176 ↑ +3.1%	175 ↓ -0.9%	154 ↓ -11.9%	165 ↑ +6.8%	202 ↑ +22.7%	221 ↑ +9.6%	217 ↓ -1.8%	217 ↓ -0.2%
その他	- -	498 -	388 ↓ -22.1%	555 ↑ +43.0%	423 ↓ -23.8%	367 ↓ -13.3%	400 ↑ +9.0%	522 ↑ +30.6%	579 ↑ +10.9%	636 ↑ +9.9%	534 ↓ -16.1%	348 ↓ -34.7%	496 ↑ +42.5%
流動負債	- -	2,887 -	3,213 ↑ +11.3%	4,192 ↑ +30.4%	4,690 ↑ +11.9%	3,916 ↓ -16.5%	3,095 ↓ -21.0%	6,766 ↑ +118.6%	3,956 ↓ -41.5%	4,154 ↑ +5.0%	4,483 ↑ +7.9%	4,096 ↓ -8.6%	4,083 ↓ -0.3%
固定負債
長期借入金	- -	2,530 -	2,540 ↑ +0.4%	2,778 ↑ +9.4%	1,787 ↓ -35.7%	2,831 ↑ +58.4%	2,715 ↓ -4.1%	4,334 ↑ +59.6%	4,245 ↓ -2.1%	3,713 ↓ -12.5%	3,304 ↓ -11.0%	4,676 ↑ +41.5%	4,322 ↓ -7.6%
リース負債	- -	100 -	78 ↓ -21.7%	78 ↑ +0.5%	75 ↓ -3.8%	76 ↑ +0.5%	58 ↓ -23.9%	25 ↓ -57.5%	9 ↓ -62.8%	1 ↓ -88.8%	1 ↓ -42.0%	0 ↓ -74.7%	- -
長期未払金	- -	13 -	2 ↓ -88.0%	2 0.0%	2 0.0%	1,199 ↑ +79800.0%	1,158 ↓ -3.4%	- -	2 -	1 ↓ -20.9%	1 ↓ -26.3%	1 ↓ -35.8%	- -
長期預り保証金	- -	2,048 -	1,976 ↓ -3.5%	1,970 ↓ -0.3%	1,979 ↑ +0.5%	787 ↓ -60.2%	826 ↑ +5.0%	557 ↓ -32.6%	808 ↑ +45.2%	796 ↓ -1.5%	785 ↓ -1.4%	826 ↑ +5.3%	816 ↓ -1.3%
繰延税金負債	- -	- -	- -	- -	- -	357 -	310 ↓ -13.2%	624 ↑ +101.2%	585 ↓ -6.2%	625 ↑ +6.7%	933 ↑ +49.3%	1,474 ↑ +58.1%	1,756 ↑ +19.1%
再評価に係る繰延税金負債	- -	899 -	851 ↓ -5.3%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	876 ↑ +2.9%	876 0.0%
退職給付に係る負債	- -	706 -	755 ↑ +7.0%	810 ↑ +7.3%	844 ↑ +4.1%	871 ↑ +3.3%	924 ↑ +6.0%	962 ↑ +4.2%	965 ↑ +0.3%	1,005 ↑ +4.1%	1,037 ↑ +3.2%	959 ↓ -7.5%	1,000 ↑ +4.2%
資産除去債務	- -	107 -	106 ↓ -1.7%	123 ↑ +16.7%	117 ↓ -5.1%	120 ↑ +2.7%	121 ↑ +0.9%	489 ↑ +303.5%	455 ↓ -6.9%	448 ↓ -1.5%	435 ↓ -3.0%	443 ↑ +1.9%	456 ↑ +2.8%
固定負債	- -	7,275 -	7,132 ↓ -2.0%	7,496 ↑ +5.1%	6,436 ↓ -14.1%	7,471 ↑ +16.1%	7,342 ↓ -1.7%	8,041 ↑ +9.5%	7,921 ↓ -1.5%	7,441 ↓ -6.1%	7,346 ↓ -1.3%	9,256 ↑ +26.0%	9,225 ↓ -0.3%
負債	- -	10,162 -	10,346 ↑ +1.8%	11,688 ↑ +13.0%	11,126 ↓ -4.8%	11,387 ↑ +2.3%	10,437 ↓ -8.3%	14,807 ↑ +41.9%	11,877 ↓ -19.8%	11,595 ↓ -2.4%	11,829 ↑ +2.0%	13,352 ↑ +12.9%	13,308 ↓ -0.3%
純資産の部
株主資本
資本金	- -	4,553 -	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%
資本剰余金	- -	3,738 -	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,737 ↓ -0.0%	3,736 ↓ -0.0%
利益剰余金	- -	3,641 -	3,908 ↑ +7.3%	4,063 ↑ +4.0%	4,031 ↓ -0.8%	4,091 ↑ +1.5%	4,065 ↓ -0.6%	1,696 ↓ -58.3%	2,368 ↑ +39.6%	2,481 ↑ +4.8%	2,642 ↑ +6.5%	5,610 ↑ +112.3%	6,375 ↑ +13.6%
自己株式	- -	-237 -	-237 ↓ -0.0%	-285 ↓ -20.0%	-470 ↓ -64.9%	-538 ↓ -14.5%	-553 ↓ -2.8%	-713 ↓ -28.9%	-787 ↓ -10.3%	-1,077 ↓ -37.0%	-1,109 ↓ -2.9%	-1,429 ↓ -28.9%	-1,600 ↓ -11.9%
株主資本	- -	11,694 -	11,961 ↑ +2.3%	12,068 ↑ +0.9%	11,852 ↓ -1.8%	11,844 ↓ -0.1%	11,802 ↓ -0.4%	9,273 ↓ -21.4%	9,871 ↑ +6.4%	9,694 ↓ -1.8%	9,824 ↑ +1.3%	12,470 ↑ +26.9%	13,064 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	533 -	206 ↓ -61.4%	209 ↑ +1.8%	292 ↑ +39.4%	185 ↓ -36.5%	7 ↓ -96.1%	261 ↑ +3472.2%	263 ↑ +0.6%	369 ↑ +40.6%	986 ↑ +167.0%	1,200 ↑ +21.7%	1,827 ↑ +52.2%
土地再評価差額金	- -	1,690 -	1,738 ↑ +2.8%	1,738 0.0%	1,738 0.0%	1,738 0.0%	1,738 0.0%	1,738 0.0%	1,882 ↑ +8.3%	1,882 0.0%	1,882 0.0%	1,857 ↓ -1.3%	1,857 0.0%
評価・換算差額等	- -	2,223 -	1,944 ↓ -12.6%	1,947 ↑ +0.2%	2,030 ↑ +4.2%	1,923 ↓ -5.2%	1,745 ↓ -9.3%	1,999 ↑ +14.5%	2,145 ↑ +7.3%	2,252 ↑ +5.0%	2,868 ↑ +27.4%	3,058 ↑ +6.6%	3,684 ↑ +20.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	28 -	34 ↑ +21.4%	41 ↑ +21.9%	43 ↑ +4.9%	28 ↓ -36.1%	22 ↓ -22.3%
純資産	13,431 -	13,917 ↑ +3.6%	13,904 ↓ -0.1%	14,016 ↑ +0.8%	13,882 ↓ -1.0%	13,767 ↓ -0.8%	13,547 ↓ -1.6%	11,300 ↓ -16.6%	12,050 ↑ +6.6%	11,987 ↓ -0.5%	12,735 ↑ +6.2%	15,555 ↑ +22.1%	16,770 ↑ +7.8%
負債純資産	- -	24,080 -	24,250 ↑ +0.7%	25,703 ↑ +6.0%	25,008 ↓ -2.7%	25,154 ↑ +0.6%	23,984 ↓ -4.6%	26,108 ↑ +8.9%	23,927 ↓ -8.4%	23,582 ↓ -1.4%	24,564 ↑ +4.2%	28,908 ↑ +17.7%	30,078 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

3,063

1,768

↓ -42.3%

2,318

↑ +31.1%

2,755

↑ +18.9%

3,898

↑ +41.5%

3,784

↓ -2.9%

4,675

↑ +23.6%

3,729

↓ -20.2%

2,343

↓ -37.2%

2,401

↑ +2.5%

3,624

↑ +50.9%

4,335

↑ +19.6%

受取手形、売掛金及び契約資産

471

753

↑ +59.9%

541

↓ -28.1%

531

↓ -1.9%

583

↑ +9.8%

商品

117

↑ +40.7%

112

↓ -4.2%

↓ -24.9%

↑ +11.0%

209

↑ +124.9%

149

↓ -29.0%

559

↑ +276.1%

352

↓ -37.0%

313

↓ -11.1%

218

↓ -30.5%

348

↑ +59.6%

販売用不動産

926

1,561

↑ +68.5%

1,475

↓ -5.5%

1,438

↓ -2.5%

1,710

↑ +18.9%

1,282

↓ -25.1%

1,035

↓ -19.3%

1,960

↑ +89.4%

2,570

↑ +31.2%

2,408

↓ -6.3%

2,697

↑ +12.0%

3,042

↑ +12.8%

貯蔵品

↓ -13.0%

↑ +1.0%

↑ +52.7%

↓ -15.7%

↑ +13.3%

↓ -0.9%

↓ -2.9%

↑ +26.6%

↑ +2.4%

↑ +37.5%

↓ -7.6%

その他

859

963

↑ +12.1%

761

↓ -21.0%

497

↓ -34.6%

558

↑ +12.2%

598

↑ +7.1%

941

↑ +57.4%

715

↓ -24.0%

1,072

↑ +49.9%

1,641

↑ +53.1%

1,780

↑ +8.5%

652

↓ -63.3%

貸倒引当金

-359

-369

↓ -2.8%

-422

↓ -14.5%

-524

↓ -24.1%

-4

↑ +99.1%

-0

↑ +89.2%

-3

↓ -463.2%

-0

↑ +87.1%

-1

↓ -132.8%

-2

↓ -83.1%

-9

↓ -506.4%

-12

↓ -32.1%

流動資産

6,327

6,232

↓ -1.5%

7,458

↑ +19.7%

6,636

↓ -11.0%

7,273

↑ +9.6%

6,561

↓ -9.8%

8,900

↑ +35.6%

7,456

↓ -16.2%

7,117

↓ -4.5%

7,331

↑ +3.0%

8,880

↑ +21.1%

8,984

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

8,612

8,198

↓ -4.8%

8,466

↑ +3.3%

8,594

↑ +1.5%

8,505

↓ -1.0%

8,402

↓ -1.2%

8,189

↓ -2.5%

7,757

↓ -5.3%

7,798

↑ +0.5%

7,835

↑ +0.5%

7,708

↓ -1.6%

7,291

↓ -5.4%

減価償却累計額

-3,690

-3,148

↑ +14.7%

-3,325

↓ -5.6%

-3,574

↓ -7.5%

-3,730

↓ -4.4%

-3,850

↓ -3.2%

-3,991

↓ -3.7%

-3,871

↑ +3.0%

-4,039

↓ -4.3%

-4,217

↓ -4.4%

-4,182

↑ +0.8%

-4,060

↑ +2.9%

建物及び構築物（純額）

4,921

5,050

↑ +2.6%

5,141

↑ +1.8%

5,020

↓ -2.4%

4,775

↓ -4.9%

4,552

↓ -4.7%

4,198

↓ -7.8%

3,887

↓ -7.4%

3,760

↓ -3.3%

3,618

↓ -3.8%

3,526

↓ -2.6%

3,231

↓ -8.3%

機械装置及び運搬具

251

250

↓ -0.4%

249

↓ -0.3%

253

↑ +1.5%

231

↓ -8.7%

171

↓ -25.8%

163

↓ -4.8%

164

↑ +0.3%

162

↓ -1.1%

138

↓ -14.7%

↓ -30.7%

↓ -15.6%

減価償却累計額

-185

-191

↓ -2.9%

-193

↓ -1.3%

-201

↓ -4.1%

-191

↑ +4.8%

-138

↑ +27.7%

-145

↓ -4.8%

-150

↓ -3.5%

-144

↑ +4.0%

-137

↑ +5.3%

-96

↑ +30.0%

-81

↑ +15.5%

機械装置及び運搬具（純額）

↓ -9.6%

↓ -5.7%

↓ -7.6%

↓ -23.7%

↓ -16.6%

↓ -45.0%

↓ -25.0%

↑ +30.9%

↓ -90.9%

↓ -89.5%

0.0%

工具、器具及び備品

723

611

↓ -15.4%

700

↑ +14.5%

803

↑ +14.7%

831

↑ +3.6%

872

↑ +4.9%

849

↓ -2.7%

838

↓ -1.3%

838

↑ +0.0%

799

↓ -4.7%

872

↑ +9.2%

912

↑ +4.5%

減価償却累計額

-505

-426

↑ +15.7%

-436

↓ -2.3%

-490

↓ -12.4%

-547

↓ -11.7%

-617

↓ -12.9%

-650

↓ -5.3%

-649

↑ +0.1%

-613

↑ +5.6%

-556

↑ +9.3%

-591

↓ -6.3%

-637

↓ -7.8%

工具、器具及び備品（純額）

217

185

↓ -14.7%

264

↑ +42.5%

313

↑ +18.3%

284

↓ -9.1%

255

↓ -10.4%

199

↓ -22.1%

189

↓ -5.0%

225

↑ +19.3%

243

↑ +7.9%

281

↑ +15.9%

275

↓ -2.4%

土地

9,103

9,931

↑ +9.1%

9,933

↑ +0.0%

9,977

↑ +0.4%

9,977

0.0%

9,977

0.0%

9,978

↑ +0.0%

9,783

↓ -1.9%

9,662

↓ -1.2%

9,662

0.0%

12,169

↑ +25.9%

12,695

↑ +4.3%

リース資産

181

182

↑ +0.4%

192

↑ +5.8%

182

↓ -5.2%

175

↓ -3.7%

192

↑ +9.7%

172

↓ -10.6%

↓ -54.3%

↓ -96.4%

0.0%

減価償却累計額

-66

-90

↓ -36.5%

-98

↓ -8.9%

-98

↓ -0.0%

-113

↓ -14.9%

-134

↓ -18.0%

-151

↓ -12.9%

-68

↑ +55.1%

-1

↑ +97.8%

-2

↓ -27.3%

-2

↓ -21.5%

-3

↓ -17.6%

リース資産（純額）

115

↓ -20.4%

↑ +2.8%

↓ -10.8%

↓ -25.7%

↓ -5.4%

↓ -63.8%

↓ -49.0%

↓ -87.5%

↓ -30.0%

↓ -42.9%

↓ -75.1%

建設仮勘定

↑ +438.5%

↓ -65.2%

有形固定資産

14,443

15,317

↑ +6.0%

15,488

↑ +1.1%

15,491

↑ +0.0%

15,138

↓ -2.3%

14,876

↓ -1.7%

14,413

↓ -3.1%

13,890

↓ -3.6%

13,666

↓ -1.6%

13,534

↓ -1.0%

16,018

↑ +18.4%

16,215

↑ +1.2%

無形固定資産

ソフトウエア

↓ -20.5%

↓ -10.3%

↓ -1.0%

↑ +60.4%

↓ -8.1%

↓ -28.1%

↓ -7.9%

↓ -41.6%

↑ +11.8%

↑ +82.1%

↓ -17.5%

その他

↓ -9.1%

0.0%

↑ +5.8%

0.0%

↑ +798.5%

↑ +2.3%

↓ -90.0%

無形固定資産

↓ -12.1%

↓ -11.5%

↓ -0.7%

↑ +29.9%

↓ -4.9%

235

↑ +152.2%

↓ -68.2%

↑ +22.3%

↑ +3.6%

↓ -50.3%

↓ -23.9%

投資その他の資産

投資有価証券

2,287

1,873

↓ -18.1%

1,935

↑ +3.3%

2,057

↑ +6.3%

1,903

↓ -7.5%

1,684

↓ -11.5%

2,020

↑ +19.9%

2,008

↓ -0.6%

2,158

↑ +7.5%

3,045

↑ +41.1%

3,378

↑ +10.9%

4,289

↑ +27.0%

差入保証金

617

418

↓ -32.2%

480

↑ +14.8%

476

↓ -0.8%

419

↓ -11.9%

412

↓ -1.9%

413

↑ +0.3%

392

↓ -5.1%

396

↑ +1.2%

392

↓ -1.2%

395

↑ +0.9%

367

↓ -7.0%

繰延税金資産

217

239

↑ +10.2%

↓ -92.7%

↓ -10.8%

↑ +316.2%

↑ +14.5%

↑ +10.9%

↓ -0.2%

その他

397

379

↓ -4.5%

298

↓ -21.5%

219

↓ -26.5%

210

↓ -4.1%

208

↓ -0.7%

202

↓ -3.2%

165

↓ -18.3%

114

↓ -30.7%

126

↑ +10.0%

168

↑ +34.1%

142

↓ -15.9%

貸倒引当金

-194

-173

↑ +10.4%

-155

↑ +10.7%

-126

↑ +18.9%

-106

↑ +15.3%

-90

↑ +15.4%

-93

↓ -3.2%

-74

↑ +20.6%

-25

↑ +66.1%

-31

↓ -25.1%

-60

↓ -93.1%

-37

↑ +38.2%

投資その他の資産

3,212

2,616

↓ -18.5%

2,682

↑ +2.5%

2,806

↑ +4.6%

2,644

↓ -5.8%

2,454

↓ -7.2%

2,559

↑ +4.3%

2,506

↓ -2.1%

2,708

↑ +8.1%

3,605

↑ +33.1%

3,963

↑ +9.9%

4,842

↑ +22.2%

固定資産

17,753

18,019

↑ +1.5%

18,246

↑ +1.3%

18,372

↑ +0.7%

17,881

↓ -2.7%

17,423

↓ -2.6%

17,207

↓ -1.2%

16,471

↓ -4.3%

16,465

↓ -0.0%

17,233

↑ +4.7%

20,028

↑ +16.2%

21,094

↑ +5.3%

資産

24,080

24,250

↑ +0.7%

25,703

↑ +6.0%

25,008

↓ -2.7%

25,154

↑ +0.6%

23,984

↓ -4.6%

26,108

↑ +8.9%

23,927

↓ -8.4%

23,582

↓ -1.4%

24,564

↑ +4.2%

28,908

↑ +17.7%

30,078

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

755

903

↑ +19.6%

1,867

↑ +106.8%

1,088

↓ -41.8%

1,490

↑ +37.0%

830

↓ -44.3%

2,224

↑ +168.1%

918

↓ -58.7%

1,150

↑ +25.3%

915

↓ -20.4%

978

↑ +6.9%

876

↓ -10.4%

短期借入金

210

↑ +250.0%

110

↓ -47.6%

120

↑ +9.1%

130

↑ +8.3%

↓ -69.2%

↑ +100.0%

↓ -25.0%

↑ +45.0%

600

↑ +589.7%

１年内返済予定の長期借入金

594

656

↑ +10.4%

745

↑ +13.4%

2,157

↑ +189.7%

993

↓ -53.9%

1,017

↑ +2.4%

1,391

↑ +36.8%

1,312

↓ -5.7%

1,301

↓ -0.9%

1,475

↑ +13.4%

1,504

↑ +2.0%

1,261

↓ -16.2%

リース負債

↓ -2.5%

↑ +2.4%

↑ +7.3%

↑ +21.7%

↑ +11.4%

↓ -9.2%

↓ -52.9%

↓ -89.6%

↓ -73.3%

0.0%

未払金

287

491

↑ +71.0%

482

↓ -1.9%

376

↓ -22.0%

528

↑ +40.5%

379

↓ -28.2%

1,984

↑ +423.2%

483

↓ -75.6%

601

↑ +24.3%

482

↓ -19.8%

787

↑ +63.3%

504

↓ -35.9%

未払法人税等

↑ +52.0%

↑ +5.6%

↓ -55.2%

105

↑ +146.2%

↓ -52.9%

↓ -0.6%

103

↑ +107.9%

↓ -53.7%

↑ +71.3%

↓ -30.5%

265

↑ +367.3%

前受金

145

298

↑ +105.2%

147

↓ -50.7%

106

↓ -27.9%

↓ -14.6%

169

↑ +86.4%

137

↓ -18.7%

121

↓ -11.9%

128

↑ +5.9%

173

↑ +35.4%

203

↑ +17.4%

423

↑ +108.3%

賞与引当金

152

153

↑ +0.3%

160

↑ +4.7%

171

↑ +7.1%

176

↑ +3.1%

175

↓ -0.9%

154

↓ -11.9%

165

↑ +6.8%

202

↑ +22.7%

221

↑ +9.6%

217

↓ -1.8%

217

↓ -0.2%

その他

498

388

↓ -22.1%

555

↑ +43.0%

423

↓ -23.8%

367

↓ -13.3%

400

↑ +9.0%

522

↑ +30.6%

579

↑ +10.9%

636

↑ +9.9%

534

↓ -16.1%

348

↓ -34.7%

496

↑ +42.5%

流動負債

2,887

3,213

↑ +11.3%

4,192

↑ +30.4%

4,690

↑ +11.9%

3,916

↓ -16.5%

3,095

↓ -21.0%

6,766

↑ +118.6%

3,956

↓ -41.5%

4,154

↑ +5.0%

4,483

↑ +7.9%

4,096

↓ -8.6%

4,083

↓ -0.3%

固定負債

長期借入金

2,530

2,540

↑ +0.4%

2,778

↑ +9.4%

1,787

↓ -35.7%

2,831

↑ +58.4%

2,715

↓ -4.1%

4,334

↑ +59.6%

4,245

↓ -2.1%

3,713

↓ -12.5%

3,304

↓ -11.0%

4,676

↑ +41.5%

4,322

↓ -7.6%

リース負債

100

↓ -21.7%

↑ +0.5%

↓ -3.8%

↑ +0.5%

↓ -23.9%

↓ -57.5%

↓ -62.8%

↓ -88.8%

↓ -42.0%

↓ -74.7%

長期未払金

↓ -88.0%

0.0%

1,199

↑ +79800.0%

1,158

↓ -3.4%

↓ -20.9%

↓ -26.3%

↓ -35.8%

長期預り保証金

2,048

1,976

↓ -3.5%

1,970

↓ -0.3%

1,979

↑ +0.5%

787

↓ -60.2%

826

↑ +5.0%

557

↓ -32.6%

808

↑ +45.2%

796

↓ -1.5%

785

↓ -1.4%

826

↑ +5.3%

816

↓ -1.3%

繰延税金負債

357

310

↓ -13.2%

624

↑ +101.2%

585

↓ -6.2%

625

↑ +6.7%

933

↑ +49.3%

1,474

↑ +58.1%

1,756

↑ +19.1%

再評価に係る繰延税金負債

899

851

↓ -5.3%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

876

↑ +2.9%

876

0.0%

退職給付に係る負債

706

755

↑ +7.0%

810

↑ +7.3%

844

↑ +4.1%

871

↑ +3.3%

924

↑ +6.0%

962

↑ +4.2%

965

↑ +0.3%

1,005

↑ +4.1%

1,037

↑ +3.2%

959

↓ -7.5%

1,000

↑ +4.2%

資産除去債務

107

106

↓ -1.7%

123

↑ +16.7%

117

↓ -5.1%

120

↑ +2.7%

121

↑ +0.9%

489

↑ +303.5%

455

↓ -6.9%

448

↓ -1.5%

435

↓ -3.0%

443

↑ +1.9%

456

↑ +2.8%

固定負債

7,275

7,132

↓ -2.0%

7,496

↑ +5.1%

6,436

↓ -14.1%

7,471

↑ +16.1%

7,342

↓ -1.7%

8,041

↑ +9.5%

7,921

↓ -1.5%

7,441

↓ -6.1%

7,346

↓ -1.3%

9,256

↑ +26.0%

9,225

↓ -0.3%

負債

10,162

10,346

↑ +1.8%

11,688

↑ +13.0%

11,126

↓ -4.8%

11,387

↑ +2.3%

10,437

↓ -8.3%

14,807

↑ +41.9%

11,877

↓ -19.8%

11,595

↓ -2.4%

11,829

↑ +2.0%

13,352

↑ +12.9%

13,308

↓ -0.3%

純資産の部

株主資本

資本金

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

資本剰余金

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,737

↓ -0.0%

3,736

↓ -0.0%

利益剰余金

3,641

3,908

↑ +7.3%

4,063

↑ +4.0%

4,031

↓ -0.8%

4,091

↑ +1.5%

4,065

↓ -0.6%

1,696

↓ -58.3%

2,368

↑ +39.6%

2,481

↑ +4.8%

2,642

↑ +6.5%

5,610

↑ +112.3%

6,375

↑ +13.6%

自己株式

-237

↓ -0.0%

-285

↓ -20.0%

-470

↓ -64.9%

-538

↓ -14.5%

-553

↓ -2.8%

-713

↓ -28.9%

-787

↓ -10.3%

-1,077

↓ -37.0%

-1,109

↓ -2.9%

-1,429

↓ -28.9%

-1,600

↓ -11.9%

株主資本

11,694

11,961

↑ +2.3%

12,068

↑ +0.9%

11,852

↓ -1.8%

11,844

↓ -0.1%

11,802

↓ -0.4%

9,273

↓ -21.4%

9,871

↑ +6.4%

9,694

↓ -1.8%

9,824

↑ +1.3%

12,470

↑ +26.9%

13,064

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

533

206

↓ -61.4%

209

↑ +1.8%

292

↑ +39.4%

185

↓ -36.5%

↓ -96.1%

261

↑ +3472.2%

263

↑ +0.6%

369

↑ +40.6%

986

↑ +167.0%

1,200

↑ +21.7%

1,827

↑ +52.2%

土地再評価差額金

1,690

1,738

↑ +2.8%

1,738

0.0%

1,738

0.0%

1,738

0.0%

1,738

0.0%

1,738

0.0%

1,882

↑ +8.3%

1,882

0.0%

1,882

0.0%

1,857

↓ -1.3%

1,857

0.0%

評価・換算差額等

2,223

1,944

↓ -12.6%

1,947

↑ +0.2%

2,030

↑ +4.2%

1,923

↓ -5.2%

1,745

↓ -9.3%

1,999

↑ +14.5%

2,145

↑ +7.3%

2,252

↑ +5.0%

2,868

↑ +27.4%

3,058

↑ +6.6%

3,684

↑ +20.5%

非支配株主持分

↑ +21.4%

↑ +21.9%

↑ +4.9%

↓ -36.1%

↓ -22.3%

純資産

13,431

13,917

↑ +3.6%

13,904

↓ -0.1%

14,016

↑ +0.8%

13,882

↓ -1.0%

13,767

↓ -0.8%

13,547

↓ -1.6%

11,300

↓ -16.6%

12,050

↑ +6.6%

11,987

↓ -0.5%

12,735

↑ +6.2%

15,555

↑ +22.1%

16,770

↑ +7.8%

負債純資産

24,080

24,250

↑ +0.7%

25,703

↑ +6.0%

25,008

↓ -2.7%

25,154

↑ +0.6%

23,984

↓ -4.6%

26,108

↑ +8.9%

23,927

↓ -8.4%

23,582

↓ -1.4%

24,564

↑ +4.2%

28,908

↑ +17.7%

30,078

↑ +4.0%

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（△）	- -	350 -	375 ↑ +7.1%	324 ↓ -13.7%	16 ↓ -94.9%	9 ↓ -42.5%	79 ↑ +733.0%	-1,807 ↓ -2394.7%	888 ↑ +149.1%	207 ↓ -76.7%	346 ↑ +67.2%	3,493 ↑ +908.7%	1,088 ↓ -68.9%
減価償却費	- -	418 -	402 ↓ -3.8%	410 ↑ +2.1%	435 ↑ +6.0%	452 ↑ +3.7%	407 ↓ -9.8%	490 ↑ +20.4%	311 ↓ -36.6%	325 ↑ +4.7%	324 ↓ -0.4%	341 ↑ +5.2%	336 ↓ -1.4%
減損損失	- -	47 -	130 ↑ +176.2%	59 ↓ -55.0%	105 ↑ +79.4%	378 ↑ +260.4%	168 ↓ -55.6%	564 ↑ +235.8%	212 ↓ -62.4%	190 ↓ -10.5%	54 ↓ -71.6%	286 ↑ +429.9%	107 ↓ -62.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +58.3%
貸倒引当金の増減額（△は減少）	- -	11 -	-10 ↓ -197.1%	35 ↑ +442.1%	72 ↑ +106.3%	-19 ↓ -126.5%	-20 ↓ -6.3%	5 ↑ +125.2%	-22 ↓ -520.3%	-48 ↓ -124.1%	7 ↑ +114.4%	37 ↑ +428.1%	-20 ↓ -154.8%
賞与引当金の増減額（△は減少）	- -	21 -	5 ↓ -77.1%	7 ↑ +47.6%	11 ↑ +59.8%	5 ↓ -53.5%	-2 ↓ -129.0%	-30 ↓ -1854.9%	11 ↑ +135.1%	37 ↑ +255.1%	19 ↓ -47.9%	-4 ↓ -120.4%	-0 ↑ +88.3%
退職給付に係る負債の増減額（△は減少）	- -	82 -	79 ↓ -3.8%	55 ↓ -30.2%	33 ↓ -40.0%	27 ↓ -17.2%	53 ↑ +91.6%	39 ↓ -26.7%	3 ↓ -92.0%	40 ↑ +1183.9%	32 ↓ -18.7%	-78 ↓ -341.7%	40 ↑ +152.1%
受取利息	- -	-3 -	-0 ↑ +90.4%	-0 0.0%	-0 0.0%	-5 ↓ -5479.6%	-1 ↑ +79.6%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -964.4%	-2 ↓ -228.0%
受取配当金	- -	-62 -	-64 ↓ -2.7%	-64 ↑ +0.7%	-60 ↑ +6.6%	-71 ↓ -19.7%	-78 ↓ -9.5%	-63 ↑ +19.1%	-68 ↓ -8.0%	-75 ↓ -10.7%	-85 ↓ -13.4%	-116 ↓ -35.3%	-146 ↓ -26.1%
支払利息	- -	48 -	50 ↑ +3.3%	49 ↓ -2.3%	51 ↑ +5.6%	48 ↓ -6.7%	35 ↓ -26.0%	40 ↑ +12.7%	53 ↑ +32.2%	46 ↓ -12.1%	48 ↑ +3.4%	64 ↑ +34.3%	91 ↑ +41.5%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-3 ↑ +94.1%	-27 ↓ -745.9%	- -
固定資産売却損益（△は益）	- -	- -	-9 -	18 ↑ +299.2%	- -	- -	- -	- -	-404 -	- -	2 -	-3,528 ↓ -154245.7%	-872 ↑ +75.3%
固定資産除却損	- -	12 -	25 ↑ +113.7%	44 ↑ +71.4%	41 ↓ -7.0%	18 ↓ -54.9%	60 ↑ +228.6%	77 ↑ +28.6%	35 ↓ -54.4%	23 ↓ -33.4%	72 ↑ +205.8%	37 ↓ -47.8%	75 ↑ +101.5%
商品評価損	- -	2 -	2 ↓ -18.2%	10 ↑ +407.3%	0 ↓ -97.7%	12 ↑ +4936.5%	8 ↓ -33.0%	- -	2 -	9 ↑ +252.6%	1 ↓ -84.9%	16 ↑ +1168.5%	42 ↑ +156.9%
棚卸資産の増減額（△は増加）	- -	-310 -	-668 ↓ -115.5%	83 ↑ +112.4%	59 ↓ -28.7%	-289 ↓ -591.4%	302 ↑ +204.4%	309 ↑ +2.5%	-1,337 ↓ -532.4%	-418 ↑ +68.8%	199 ↑ +147.7%	-221 ↓ -210.6%	-513 ↓ -132.6%
売上債権の増減額（△は増加）	- -	158 -	-233 ↓ -247.5%	-1,007 ↓ -332.6%	830 ↑ +182.4%	-136 ↓ -116.4%	307 ↑ +325.7%	-1,557 ↓ -607.6%	1,610 ↑ +203.4%	-282 ↓ -117.5%	212 ↑ +175.0%	10 ↓ -95.2%	-52 ↓ -614.5%
仕入債務の増減額（△は減少）	- -	40 -	145 ↑ +261.6%	964 ↑ +564.4%	-780 ↓ -180.9%	402 ↑ +151.6%	-660 ↓ -264.1%	1,367 ↑ +307.1%	-1,307 ↓ -195.6%	232 ↑ +117.8%	-235 ↓ -201.1%	63 ↑ +126.9%	-102 ↓ -261.6%
その他の資産の増減額（△は増加）	- -	-299 -	-102 ↑ +65.9%	258 ↑ +352.7%	275 ↑ +6.6%	-114 ↓ -141.7%	-10 ↑ +91.2%	-217 ↓ -2066.4%	149 ↑ +168.8%	-393 ↓ -362.7%	-565 ↓ -43.8%	-176 ↑ +68.9%	1,136 ↑ +746.6%
その他の負債の増減額（△は減少）	- -	-58 -	110 ↑ +291.1%	-165 ↓ -250.0%	-79 ↑ +51.8%	74 ↑ +193.0%	13 ↓ -82.9%	242 ↑ +1814.2%	-1,215 ↓ -601.1%	86 ↑ +107.1%	-156 ↓ -281.6%	41 ↑ +126.6%	234 ↑ +464.4%
小計	- -	207 -	33 ↓ -83.8%	1,089 ↑ +3150.1%	948 ↓ -12.9%	896 ↓ -5.5%	654 ↓ -27.0%	-940 ↓ -243.8%	-2,227 ↓ -136.8%	-321 ↑ +85.6%	274 ↑ +185.2%	243 ↓ -11.0%	1,447 ↑ +494.2%
利息及び配当金の受取額	- -	66 -	65 ↓ -2.0%	64 ↓ -1.1%	60 ↓ -6.6%	76 ↑ +28.2%	79 ↑ +3.4%	63 ↓ -20.1%	68 ↑ +8.0%	75 ↑ +10.6%	86 ↑ +13.4%	116 ↑ +35.9%	148 ↑ +27.1%
利息の支払額	- -	-46 -	-51 ↓ -11.1%	-49 ↑ +4.5%	-51 ↓ -5.4%	-47 ↑ +7.8%	-35 ↑ +25.4%	-42 ↓ -18.3%	-51 ↓ -21.7%	-48 ↑ +6.0%	-46 ↑ +3.6%	-69 ↓ -48.3%	-91 ↓ -32.5%
法人税等の支払額	- -	-315 -	-41 ↑ +86.9%	-106 ↓ -156.0%	-104 ↑ +1.3%	-36 ↑ +65.8%	-110 ↓ -207.2%	-31 ↑ +71.8%	-6 ↑ +81.9%	-107 ↓ -1804.2%	-65 ↑ +38.8%	-94 ↓ -43.8%	-42 ↑ +55.2%
営業活動によるキャッシュ・フロー	- -	-89 -	6 ↑ +106.3%	998 ↑ +17775.9%	852 ↓ -14.6%	890 ↑ +4.4%	588 ↓ -33.9%	-583 ↓ -199.1%	-1,026 ↓ -76.1%	-103 ↑ +89.9%	253 ↑ +344.5%	197 ↓ -21.9%	1,462 ↑ +640.9%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	- -	24 -	- -	- -	- -	- -	- -	763 -	- -	0 -	553 ↑ +138272.8%	1,779 ↑ +221.5%
有形固定資産の取得による支出	- -	-513 -	-1,620 ↓ -215.9%	-393 ↑ +75.8%	-708 ↓ -80.5%	-398 ↑ +43.8%	-361 ↑ +9.2%	-191 ↑ +47.2%	-283 ↓ -48.4%	-214 ↑ +24.3%	-297 ↓ -38.7%	-3,113 ↓ -948.1%	-1,723 ↑ +44.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,190 -	- -
無形固定資産の取得による支出	- -	-1 -	-8 ↓ -464.2%	-6 ↑ +23.8%	-26 ↓ -341.4%	-29 ↓ -10.7%	-25 ↑ +16.0%	-1 ↑ +94.4%	-19 ↓ -1253.6%	-0 ↑ +98.7%	-56 ↓ -23393.2%	-5 ↑ +91.0%	-15 ↓ -189.2%
その他の収入	- -	- -	- -	- -	7 -	33 ↑ +404.1%	4 ↓ -87.0%	36 ↑ +723.5%	115 ↑ +221.6%	54 ↓ -53.1%	7 ↓ -86.8%	18 ↑ +145.9%	37 ↑ +114.0%
その他の支出	- -	- -	- -	-8 -	-10 ↓ -21.0%	-11 ↓ -4.1%	-7 ↑ +36.3%	-14 ↓ -100.0%	-12 ↑ +9.5%	-20 ↓ -62.4%	-23 ↓ -15.0%	-21 ↑ +6.5%	-26 ↓ -19.6%
投資活動によるキャッシュ・フロー	- -	-696 -	-1,463 ↓ -110.3%	-601 ↑ +58.9%	-814 ↓ -35.5%	861 ↑ +205.8%	-459 ↓ -153.3%	-548 ↓ -19.4%	678 ↑ +223.6%	-120 ↓ -117.6%	-265 ↓ -121.5%	622 ↑ +334.6%	53 ↓ -91.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-10 -	150 ↑ +1600.0%	-100 ↓ -166.7%	10 ↑ +110.0%	10 0.0%	-90 ↓ -1000.0%	40 ↑ +144.4%	-20 ↓ -150.0%	27 ↑ +235.0%	513 ↑ +1800.0%	-600 ↓ -217.0%	40 ↑ +106.7%
長期借入れによる収入	- -	530 -	730 ↑ +37.7%	1,505 ↑ +106.2%	1,280 ↓ -15.0%	2,090 ↑ +63.3%	955 ↓ -54.3%	3,480 ↑ +264.4%	1,250 ↓ -64.1%	800 ↓ -36.0%	1,150 ↑ +43.8%	2,939 ↑ +155.6%	940 ↓ -68.0%
長期借入金の返済による支出	- -	-679 -	-658 ↑ +3.1%	-1,179 ↓ -79.2%	-858 ↑ +27.2%	-2,210 ↓ -157.5%	-1,047 ↑ +52.6%	-1,487 ↓ -42.0%	-1,418 ↑ +4.6%	-1,343 ↑ +5.3%	-1,385 ↓ -3.2%	-1,537 ↓ -11.0%	-1,538 ↓ -0.0%
リース負債の返済による支出	- -	-26 -	-25 ↑ +3.7%	-26 ↓ -1.9%	-26 ↓ -2.4%	-31 ↓ -16.5%	-35 ↓ -14.9%	-36 ↓ -3.5%	-33 ↑ +10.5%	-22 ↑ +33.0%	-2 ↑ +92.7%	-0 ↑ +73.3%	-0 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-48 ↓ -48893.8%	-185 ↓ -288.8%	-68 ↑ +63.1%	-15 ↑ +77.6%	-160 ↓ -943.3%	-74 ↑ +53.9%	-291 ↓ -294.6%	-31 ↑ +89.2%	-326 ↓ -936.4%	-177 ↑ +45.8%
配当金の支払額	- -	-78 -	-78 ↑ +0.0%	-78 ↑ +0.3%	-79 ↓ -0.6%	-76 ↑ +3.4%	-76 ↓ -0.6%	-76 ↑ +0.4%	-0 ↑ +99.4%	-74 ↓ -15693.2%	-72 ↑ +3.2%	-71 ↑ +0.4%	-69 ↑ +3.6%
財務活動によるキャッシュ・フロー	- -	-264 -	119 ↑ +144.9%	75 ↓ -36.6%	342 ↑ +355.1%	-285 ↓ -183.3%	-309 ↓ -8.4%	1,761 ↑ +669.9%	-475 ↓ -127.0%	-1,102 ↓ -132.2%	173 ↑ +115.7%	404 ↑ +133.2%	-804 ↓ -299.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,048 -	-1,339 ↓ -27.7%	472 ↑ +135.3%	381 ↓ -19.4%	1,466 ↑ +285.1%	-180 ↓ -112.3%	630 ↑ +449.2%	-822 ↓ -230.6%	-1,325 ↓ -61.2%	161 ↑ +112.1%	1,223 ↑ +660.1%	711 ↓ -41.9%
現金及び現金同等物の残高	4,006 -	2,958 ↓ -26.2%	1,619 ↓ -45.3%	2,092 ↑ +29.2%	2,472 ↑ +18.2%	3,938 ↑ +59.3%	3,758 ↓ -4.6%	4,388 ↑ +16.8%	3,565 ↓ -18.7%	2,240 ↓ -37.2%	2,401 ↑ +7.2%	3,624 ↑ +50.9%	4,335 ↑ +19.6%

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（△）

350

375

↑ +7.1%

324

↓ -13.7%

↓ -94.9%

↓ -42.5%

↑ +733.0%

-1,807

↓ -2394.7%

888

↑ +149.1%

207

↓ -76.7%

346

↑ +67.2%

3,493

↑ +908.7%

1,088

↓ -68.9%

減価償却費

418

402

↓ -3.8%

410

↑ +2.1%

435

↑ +6.0%

452

↑ +3.7%

407

↓ -9.8%

490

↑ +20.4%

311

↓ -36.6%

325

↑ +4.7%

324

↓ -0.4%

341

↑ +5.2%

336

↓ -1.4%

減損損失

130

↑ +176.2%

↓ -55.0%

105

↑ +79.4%

378

↑ +260.4%

168

↓ -55.6%

564

↑ +235.8%

212

↓ -62.4%

190

↓ -10.5%

↓ -71.6%

286

↑ +429.9%

107

↓ -62.7%

株式報酬費用

↑ +58.3%

貸倒引当金の増減額（△は減少）

-10

↓ -197.1%

↑ +442.1%

↑ +106.3%

-19

↓ -126.5%

-20

↓ -6.3%

↑ +125.2%

-22

↓ -520.3%

-48

↓ -124.1%

↑ +114.4%

↑ +428.1%

-20

↓ -154.8%

賞与引当金の増減額（△は減少）

↓ -77.1%

↑ +47.6%

↑ +59.8%

↓ -53.5%

-2

↓ -129.0%

-30

↓ -1854.9%

↑ +135.1%

↑ +255.1%

↓ -47.9%

-4

↓ -120.4%

-0

↑ +88.3%

退職給付に係る負債の増減額（△は減少）

↓ -3.8%

↓ -30.2%

↓ -40.0%

↓ -17.2%

↑ +91.6%

↓ -26.7%

↓ -92.0%

↑ +1183.9%

↓ -18.7%

-78

↓ -341.7%

↑ +152.1%

受取利息

-3

-0

↑ +90.4%

-0

0.0%

-0

0.0%

-5

↓ -5479.6%

-1

↑ +79.6%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -964.4%

-2

↓ -228.0%

受取配当金

-62

-64

↓ -2.7%

-64

↑ +0.7%

-60

↑ +6.6%

-71

↓ -19.7%

-78

↓ -9.5%

-63

↑ +19.1%

-68

↓ -8.0%

-75

↓ -10.7%

-85

↓ -13.4%

-116

↓ -35.3%

-146

↓ -26.1%

支払利息

↑ +3.3%

↓ -2.3%

↑ +5.6%

↓ -6.7%

↓ -26.0%

↑ +12.7%

↑ +32.2%

↓ -12.1%

↑ +3.4%

↑ +34.3%

↑ +41.5%

資産除去債務戻入益

-54

-3

↑ +94.1%

-27

↓ -745.9%

固定資産売却損益（△は益）

-9

↑ +299.2%

-404

-3,528

↓ -154245.7%

-872

↑ +75.3%

固定資産除却損

↑ +113.7%

↑ +71.4%

↓ -7.0%

↓ -54.9%

↑ +228.6%

↑ +28.6%

↓ -54.4%

↓ -33.4%

↑ +205.8%

↓ -47.8%

↑ +101.5%

商品評価損

↓ -18.2%

↑ +407.3%

↓ -97.7%

↑ +4936.5%

↓ -33.0%

↑ +252.6%

↓ -84.9%

↑ +1168.5%

↑ +156.9%

棚卸資産の増減額（△は増加）

-310

-668

↓ -115.5%

↑ +112.4%

↓ -28.7%

-289

↓ -591.4%

302

↑ +204.4%

309

↑ +2.5%

-1,337

↓ -532.4%

-418

↑ +68.8%

199

↑ +147.7%

-221

↓ -210.6%

-513

↓ -132.6%

売上債権の増減額（△は増加）

158

-233

↓ -247.5%

-1,007

↓ -332.6%

830

↑ +182.4%

-136

↓ -116.4%

307

↑ +325.7%

-1,557

↓ -607.6%

1,610

↑ +203.4%

-282

↓ -117.5%

212

↑ +175.0%

↓ -95.2%

-52

↓ -614.5%

仕入債務の増減額（△は減少）

145

↑ +261.6%

964

↑ +564.4%

-780

↓ -180.9%

402

↑ +151.6%

-660

↓ -264.1%

1,367

↑ +307.1%

-1,307

↓ -195.6%

232

↑ +117.8%

-235

↓ -201.1%

↑ +126.9%

-102

↓ -261.6%

その他の資産の増減額（△は増加）

-299

-102

↑ +65.9%

258

↑ +352.7%

275

↑ +6.6%

-114

↓ -141.7%

-10

↑ +91.2%

-217

↓ -2066.4%

149

↑ +168.8%

-393

↓ -362.7%

-565

↓ -43.8%

-176

↑ +68.9%

1,136

↑ +746.6%

その他の負債の増減額（△は減少）

-58

110

↑ +291.1%

-165

↓ -250.0%

-79

↑ +51.8%

↑ +193.0%

↓ -82.9%

242

↑ +1814.2%

-1,215

↓ -601.1%

↑ +107.1%

-156

↓ -281.6%

↑ +126.6%

234

↑ +464.4%

小計

207

↓ -83.8%

1,089

↑ +3150.1%

948

↓ -12.9%

896

↓ -5.5%

654

↓ -27.0%

-940

↓ -243.8%

-2,227

↓ -136.8%

-321

↑ +85.6%

274

↑ +185.2%

243

↓ -11.0%

1,447

↑ +494.2%

利息及び配当金の受取額

↓ -2.0%

↓ -1.1%

↓ -6.6%

↑ +28.2%

↑ +3.4%

↓ -20.1%

↑ +8.0%

↑ +10.6%

↑ +13.4%

116

↑ +35.9%

148

↑ +27.1%

利息の支払額

-46

-51

↓ -11.1%

-49

↑ +4.5%

-51

↓ -5.4%

-47

↑ +7.8%

-35

↑ +25.4%

-42

↓ -18.3%

-51

↓ -21.7%

-48

↑ +6.0%

-46

↑ +3.6%

-69

↓ -48.3%

-91

↓ -32.5%

法人税等の支払額

-315

-41

↑ +86.9%

-106

↓ -156.0%

-104

↑ +1.3%

-36

↑ +65.8%

-110

↓ -207.2%

-31

↑ +71.8%

-6

↑ +81.9%

-107

↓ -1804.2%

-65

↑ +38.8%

-94

↓ -43.8%

-42

↑ +55.2%

営業活動によるキャッシュ・フロー

-89

↑ +106.3%

998

↑ +17775.9%

852

↓ -14.6%

890

↑ +4.4%

588

↓ -33.9%

-583

↓ -199.1%

-1,026

↓ -76.1%

-103

↑ +89.9%

253

↑ +344.5%

197

↓ -21.9%

1,462

↑ +640.9%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

763

553

↑ +138272.8%

1,779

↑ +221.5%

有形固定資産の取得による支出

-513

-1,620

↓ -215.9%

-393

↑ +75.8%

-708

↓ -80.5%

-398

↑ +43.8%

-361

↑ +9.2%

-191

↑ +47.2%

-283

↓ -48.4%

-214

↑ +24.3%

-297

↓ -38.7%

-3,113

↓ -948.1%

-1,723

↑ +44.6%

無形固定資産の売却による収入

3,190

無形固定資産の取得による支出

-1

-8

↓ -464.2%

-6

↑ +23.8%

-26

↓ -341.4%

-29

↓ -10.7%

-25

↑ +16.0%

-1

↑ +94.4%

-19

↓ -1253.6%

-0

↑ +98.7%

-56

↓ -23393.2%

-5

↑ +91.0%

-15

↓ -189.2%

その他の収入

↑ +404.1%

↓ -87.0%

↑ +723.5%

115

↑ +221.6%

↓ -53.1%

↓ -86.8%

↑ +145.9%

↑ +114.0%

その他の支出

-8

-10

↓ -21.0%

-11

↓ -4.1%

-7

↑ +36.3%

-14

↓ -100.0%

-12

↑ +9.5%

-20

↓ -62.4%

-23

↓ -15.0%

-21

↑ +6.5%

-26

↓ -19.6%

投資活動によるキャッシュ・フロー

-696

-1,463

↓ -110.3%

-601

↑ +58.9%

-814

↓ -35.5%

861

↑ +205.8%

-459

↓ -153.3%

-548

↓ -19.4%

678

↑ +223.6%

-120

↓ -117.6%

-265

↓ -121.5%

622

↑ +334.6%

↓ -91.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-10

150

↑ +1600.0%

-100

↓ -166.7%

↑ +110.0%

0.0%

-90

↓ -1000.0%

↑ +144.4%

-20

↓ -150.0%

↑ +235.0%

513

↑ +1800.0%

-600

↓ -217.0%

↑ +106.7%

長期借入れによる収入

530

730

↑ +37.7%

1,505

↑ +106.2%

1,280

↓ -15.0%

2,090

↑ +63.3%

955

↓ -54.3%

3,480

↑ +264.4%

1,250

↓ -64.1%

800

↓ -36.0%

1,150

↑ +43.8%

2,939

↑ +155.6%

940

↓ -68.0%

長期借入金の返済による支出

-679

-658

↑ +3.1%

-1,179

↓ -79.2%

-858

↑ +27.2%

-2,210

↓ -157.5%

-1,047

↑ +52.6%

-1,487

↓ -42.0%

-1,418

↑ +4.6%

-1,343

↑ +5.3%

-1,385

↓ -3.2%

-1,537

↓ -11.0%

-1,538

↓ -0.0%

リース負債の返済による支出

-26

-25

↑ +3.7%

-26

↓ -1.9%

-26

↓ -2.4%

-31

↓ -16.5%

-35

↓ -14.9%

-36

↓ -3.5%

-33

↑ +10.5%

-22

↑ +33.0%

-2

↑ +92.7%

-0

↑ +73.3%

-0

0.0%

自己株式の取得による支出

-0

0.0%

-48

↓ -48893.8%

-185

↓ -288.8%

-68

↑ +63.1%

-15

↑ +77.6%

-160

↓ -943.3%

-74

↑ +53.9%

-291

↓ -294.6%

-31

↑ +89.2%

-326

↓ -936.4%

-177

↑ +45.8%

配当金の支払額

-78

↑ +0.0%

-78

↑ +0.3%

-79

↓ -0.6%

-76

↑ +3.4%

-76

↓ -0.6%

-76

↑ +0.4%

-0

↑ +99.4%

-74

↓ -15693.2%

-72

↑ +3.2%

-71

↑ +0.4%

-69

↑ +3.6%

財務活動によるキャッシュ・フロー

-264

119

↑ +144.9%

↓ -36.6%

342

↑ +355.1%

-285

↓ -183.3%

-309

↓ -8.4%

1,761

↑ +669.9%

-475

↓ -127.0%

-1,102

↓ -132.2%

173

↑ +115.7%

404

↑ +133.2%

-804

↓ -299.1%

現金及び現金同等物の増減額（△は減少）

-1,048

-1,339

↓ -27.7%

472

↑ +135.3%

381

↓ -19.4%

1,466

↑ +285.1%

-180

↓ -112.3%

630

↑ +449.2%

-822

↓ -230.6%

-1,325

↓ -61.2%

161

↑ +112.1%

1,223

↑ +660.1%

711

↓ -41.9%

現金及び現金同等物の残高

4,006

2,958

↓ -26.2%

1,619

↓ -45.3%

2,092

↑ +29.2%

2,472

↑ +18.2%

3,938

↑ +59.3%

3,758

↓ -4.6%

4,388

↑ +16.8%

3,565

↓ -18.7%

2,240

↓ -37.2%

2,401

↑ +7.2%

3,624

↑ +50.9%

4,335

↑ +19.6%

東京テアトル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	15,317 -	16,463 ↑ +7.5%	19,245 ↑ +16.9%	18,238 ↓ -5.2%	18,337 ↑ +0.5%	17,218 ↓ -6.1%	13,306 ↓ -22.7%	13,056 ↓ -1.9%	16,317 ↑ +25.0%	17,087 ↑ +4.7%	18,387 ↑ +7.6%	20,655 ↑ +12.3%
売上原価	10,645 -	11,361 ↑ +6.7%	14,183 ↑ +24.8%	13,379 ↓ -5.7%	13,385 ↑ +0.0%	12,581 ↓ -6.0%	10,787 ↓ -14.3%	9,915 ↓ -8.1%	12,045 ↑ +21.5%	12,445 ↑ +3.3%	13,429 ↑ +7.9%	15,571 ↑ +15.9%
売上総利益又は売上総損失（△）	4,671 -	5,102 ↑ +9.2%	5,062 ↓ -0.8%	4,859 ↓ -4.0%	4,952 ↑ +1.9%	4,638 ↓ -6.3%	2,519 ↓ -45.7%	3,141 ↑ +24.7%	4,272 ↑ +36.0%	4,642 ↑ +8.6%	4,958 ↑ +6.8%	5,084 ↑ +2.5%
販売費及び一般管理費
役員報酬	213 -	205 ↓ -3.6%	210 ↑ +2.4%	215 ↑ +2.1%	203 ↓ -5.4%	215 ↑ +6.0%	247 ↑ +14.7%	236 ↓ -4.3%	237 ↑ +0.2%	241 ↑ +1.5%	255 ↑ +6.1%	270 ↑ +5.8%
広告宣伝費	41 -	56 ↑ +37.2%	58 ↑ +3.8%	57 ↓ -2.3%	65 ↑ +13.7%	68 ↑ +6.1%	26 ↓ -62.0%	27 ↑ +3.1%	52 ↑ +92.3%	47 ↓ -9.2%	56 ↑ +20.0%	39 ↓ -31.2%
人件費	2,432 -	2,567 ↑ +5.5%	2,546 ↓ -0.8%	2,632 ↑ +3.4%	2,432 ↓ -7.6%	2,478 ↑ +1.9%	2,181 ↓ -12.0%	2,053 ↓ -5.9%	2,264 ↑ +10.3%	2,328 ↑ +2.8%	2,450 ↑ +5.2%	2,451 ↑ +0.1%
賞与引当金繰入額	102 -	105 ↑ +3.1%	110 ↑ +4.3%	112 ↑ +1.5%	118 ↑ +5.9%	116 ↓ -1.6%	93 ↓ -19.9%	106 ↑ +13.9%	129 ↑ +21.3%	150 ↑ +16.6%	148 ↓ -1.7%	148 ↑ +0.3%
退職給付費用	84 -	100 ↑ +18.3%	65 ↓ -34.4%	60 ↓ -8.6%	68 ↑ +13.7%	64 ↓ -6.3%	69 ↑ +8.6%	42 ↓ -39.9%	103 ↑ +147.0%	69 ↓ -32.3%	83 ↑ +19.2%	58 ↓ -30.2%
賃借料	353 -	360 ↑ +2.0%	336 ↓ -6.8%	358 ↑ +6.5%	344 ↓ -3.8%	350 ↑ +1.8%	353 ↑ +0.6%	347 ↓ -1.5%	313 ↓ -10.0%	315 ↑ +0.7%	324 ↑ +2.9%	323 ↓ -0.2%
水道光熱費	201 -	211 ↑ +4.9%	207 ↓ -2.0%	225 ↑ +8.9%	223 ↓ -0.7%	230 ↑ +2.7%	167 ↓ -27.3%	146 ↓ -12.6%	188 ↑ +28.6%	183 ↓ -2.7%	194 ↑ +6.4%	191 ↓ -1.4%
貸倒引当金繰入額	48 -	10 ↓ -79.2%	54 ↑ +442.6%	102 ↑ +90.2%	0 ↓ -100.0%	3 ↑ +11262.1%	24 ↑ +639.8%	- -	2 -	7 ↑ +253.8%	8 ↑ +9.8%	8 ↑ +10.4%
その他	977 -	1,049 ↑ +7.4%	1,114 ↑ +6.2%	1,074 ↓ -3.6%	1,035 ↓ -3.6%	939 ↓ -9.3%	986 ↑ +5.0%	779 ↓ -20.9%	921 ↑ +18.2%	1,054 ↑ +14.4%	1,173 ↑ +11.3%	1,261 ↑ +7.5%
販売費及び一般管理費	4,451 -	4,663 ↑ +4.8%	4,699 ↑ +0.8%	4,833 ↑ +2.9%	4,488 ↓ -7.1%	4,464 ↓ -0.5%	4,146 ↓ -7.1%	3,736 ↓ -9.9%	4,207 ↑ +12.6%	4,393 ↑ +4.4%	4,690 ↑ +6.8%	4,750 ↑ +1.3%
営業利益又は営業損失（△）	221 -	439 ↑ +98.7%	363 ↓ -17.3%	25 ↓ -93.1%	464 ↑ +1739.9%	174 ↓ -62.6%	-1,627 ↓ -1037.4%	-595 ↑ +63.4%	66 ↑ +111.0%	249 ↑ +278.4%	268 ↑ +7.6%	334 ↑ +25.0%
営業外収益
受取利息	3 -	0 ↓ -90.4%	0 0.0%	0 0.0%	5 ↑ +5479.6%	1 ↓ -79.6%	0 ↓ -95.7%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +964.4%	2 ↑ +228.0%
受取配当金	62 -	64 ↑ +2.7%	64 ↓ -0.7%	60 ↓ -6.6%	71 ↑ +19.7%	78 ↑ +9.5%	63 ↓ -19.1%	68 ↑ +8.0%	75 ↑ +10.7%	85 ↑ +13.4%	116 ↑ +35.3%	146 ↑ +26.1%
貸倒引当金戻入額	24 -	20 ↓ -17.6%	19 ↓ -8.1%	27 ↑ +46.7%	19 ↓ -29.3%	23 ↑ +19.2%	19 ↓ -16.0%	22 ↑ +12.0%	49 ↑ +126.3%	- -	0 -	18 ↑ +19639.8%
その他	33 -	12 ↓ -63.9%	16 ↑ +35.4%	10 ↓ -35.5%	21 ↑ +102.2%	14 ↓ -32.6%	23 ↑ +61.8%	94 ↑ +312.5%	24 ↓ -74.1%	14 ↓ -43.7%	18 ↑ +31.5%	15 ↓ -16.2%
営業外収益	166 -	115 ↓ -30.7%	138 ↑ +19.5%	153 ↑ +10.8%	167 ↑ +9.5%	116 ↓ -30.7%	542 ↑ +366.8%	1,358 ↑ +150.7%	392 ↓ -71.1%	99 ↓ -74.7%	134 ↑ +35.4%	181 ↑ +34.9%
営業外費用
支払利息	48 -	50 ↑ +3.3%	49 ↓ -2.3%	51 ↑ +5.6%	48 ↓ -6.7%	35 ↓ -26.0%	40 ↑ +12.7%	53 ↑ +32.2%	46 ↓ -12.1%	48 ↑ +3.4%	64 ↑ +34.3%	91 ↑ +41.5%
借入関連費用	2 -	1 ↓ -48.6%	2 ↑ +22.1%	2 ↑ +1.3%	33 ↑ +1997.8%	2 ↓ -94.2%	15 ↑ +664.5%	5 ↓ -68.6%	22 ↑ +380.0%	5 ↓ -78.0%	30 ↑ +508.8%	16 ↓ -45.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
その他	3 -	0 ↓ -85.2%	2 ↑ +293.5%	4 ↑ +192.7%	4 ↓ -7.4%	1 ↓ -76.9%	12 ↑ +1106.4%	2 ↓ -86.9%	7 ↑ +392.2%	1 ↓ -90.9%	7 ↑ +1001.3%	3 ↓ -56.2%
営業外費用	53 -	51 ↓ -3.5%	52 ↑ +0.6%	57 ↑ +11.0%	85 ↑ +48.5%	38 ↓ -55.0%	66 ↑ +72.7%	59 ↓ -11.0%	76 ↑ +29.0%	53 ↓ -29.6%	130 ↑ +144.4%	110 ↓ -15.4%
経常利益又は経常損失（△）	334 -	503 ↑ +50.5%	449 ↓ -10.7%	121 ↓ -73.1%	546 ↑ +352.0%	251 ↓ -54.0%	-1,151 ↓ -557.9%	704 ↑ +161.2%	382 ↓ -45.8%	295 ↓ -22.9%	271 ↓ -7.9%	405 ↑ +49.3%
特別利益
固定資産売却益	- -	9 -	- -	- -	- -	- -	- -	404 -	- -	- -	3,530 -	872 ↓ -75.3%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	54 -	3 ↓ -94.1%	27 ↑ +745.9%	- -
特別利益	83 -	207 ↑ +149.3%	- -	75 -	- -	56 -	16 ↓ -71.3%	448 ↑ +2700.0%	54 ↓ -87.9%	190 ↑ +248.4%	3,557 ↑ +1775.9%	872 ↓ -75.5%
特別損失
固定資産売却損	- -	- -	18 -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -36.7%	- -
固定資産除却損	17 -	41 ↑ +142.8%	44 ↑ +7.1%	41 ↓ -7.0%	18 ↓ -54.9%	60 ↑ +228.6%	77 ↑ +28.6%	35 ↓ -54.4%	23 ↓ -33.4%	72 ↑ +205.8%	37 ↓ -47.8%	75 ↑ +101.5%
減損損失	47 -	130 ↑ +176.2%	59 ↓ -55.0%	105 ↑ +79.4%	378 ↑ +260.4%	168 ↓ -55.6%	564 ↑ +235.8%	212 ↓ -62.4%	190 ↓ -10.5%	54 ↓ -71.6%	286 ↑ +429.9%	107 ↓ -62.7%
事業所閉鎖損失	- -	35 -	- -	30 -	7 ↓ -77.9%	- -	18 -	17 ↓ -8.1%	16 ↓ -5.9%	10 ↓ -37.9%	10 ↑ +4.2%	8 ↓ -25.2%
特別損失	67 -	335 ↑ +399.0%	126 ↓ -62.4%	179 ↑ +42.6%	537 ↑ +199.2%	228 ↓ -57.5%	672 ↑ +194.2%	264 ↓ -60.7%	229 ↓ -13.3%	138 ↓ -39.8%	335 ↑ +143.2%	190 ↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）	350 -	375 ↑ +7.1%	324 ↓ -13.7%	16 ↓ -94.9%	9 ↓ -42.5%	79 ↑ +733.0%	-1,807 ↓ -2394.7%	888 ↑ +149.1%	207 ↓ -76.7%	346 ↑ +67.2%	3,493 ↑ +908.7%	1,088 ↓ -68.9%
法人税、住民税及び事業税	108 -	116 ↑ +8.0%	111 ↓ -4.6%	55 ↓ -50.6%	92 ↑ +67.6%	60 ↓ -35.0%	19 ↓ -69.0%	80 ↑ +331.5%	66 ↓ -17.0%	83 ↑ +25.6%	54 ↓ -34.9%	264 ↑ +386.6%
法人税等調整額	-81 -	-106 ↓ -30.6%	-21 ↑ +79.8%	-86 ↓ -301.5%	-219 ↓ -156.1%	-32 ↑ +85.6%	466 ↑ +1573.5%	-24 ↓ -105.1%	-55 ↓ -130.9%	27 ↑ +150.3%	415 ↑ +1409.9%	-4 ↓ -101.0%
法人税等	27 -	11 ↓ -59.8%	90 ↑ +726.2%	-31 ↓ -134.3%	-127 ↓ -313.9%	28 ↑ +122.1%	484 ↑ +1622.5%	56 ↓ -88.4%	12 ↓ -79.2%	111 ↑ +845.4%	469 ↑ +323.5%	260 ↓ -44.6%
当期純利益又は当期純損失（△）	323 -	364 ↑ +12.7%	234 ↓ -35.7%	47 ↓ -79.8%	137 ↑ +189.8%	51 ↓ -63.0%	-2,292 ↓ -4626.0%	832 ↑ +136.3%	195 ↓ -76.5%	236 ↑ +20.5%	3,024 ↑ +1184.0%	828 ↓ -72.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +846.0%	7 ↑ +24.2%	2 ↓ -72.7%	-16 ↓ -872.7%	-6 ↑ +60.6%
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（△）	323 -	364 ↑ +12.7%	234 ↓ -35.7%	47 ↓ -79.8%	137 ↑ +189.8%	51 ↓ -63.0%	-2,292 ↓ -4627.2%	826 ↑ +136.0%	188 ↓ -77.2%	233 ↑ +24.2%	3,040 ↑ +1201.9%	834 ↓ -72.6%

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

15,317

16,463

↑ +7.5%

19,245

↑ +16.9%

18,238

↓ -5.2%

18,337

↑ +0.5%

17,218

↓ -6.1%

13,306

↓ -22.7%

13,056

↓ -1.9%

16,317

↑ +25.0%

17,087

↑ +4.7%

18,387

↑ +7.6%

20,655

↑ +12.3%

売上原価

10,645

11,361

↑ +6.7%

14,183

↑ +24.8%

13,379

↓ -5.7%

13,385

↑ +0.0%

12,581

↓ -6.0%

10,787

↓ -14.3%

9,915

↓ -8.1%

12,045

↑ +21.5%

12,445

↑ +3.3%

13,429

↑ +7.9%

15,571

↑ +15.9%

売上総利益又は売上総損失（△）

4,671

5,102

↑ +9.2%

5,062

↓ -0.8%

4,859

↓ -4.0%

4,952

↑ +1.9%

4,638

↓ -6.3%

2,519

↓ -45.7%

3,141

↑ +24.7%

4,272

↑ +36.0%

4,642

↑ +8.6%

4,958

↑ +6.8%

5,084

↑ +2.5%

販売費及び一般管理費

役員報酬

213

205

↓ -3.6%

210

↑ +2.4%

215

↑ +2.1%

203

↓ -5.4%

215

↑ +6.0%

247

↑ +14.7%

236

↓ -4.3%

237

↑ +0.2%

241

↑ +1.5%

255

↑ +6.1%

270

↑ +5.8%

広告宣伝費

↑ +37.2%

↑ +3.8%

↓ -2.3%

↑ +13.7%

↑ +6.1%

↓ -62.0%

↑ +3.1%

↑ +92.3%

↓ -9.2%

↑ +20.0%

↓ -31.2%

人件費

2,432

2,567

↑ +5.5%

2,546

↓ -0.8%

2,632

↑ +3.4%

2,432

↓ -7.6%

2,478

↑ +1.9%

2,181

↓ -12.0%

2,053

↓ -5.9%

2,264

↑ +10.3%

2,328

↑ +2.8%

2,450

↑ +5.2%

2,451

↑ +0.1%

賞与引当金繰入額

102

105

↑ +3.1%

110

↑ +4.3%

112

↑ +1.5%

118

↑ +5.9%

116

↓ -1.6%

↓ -19.9%

106

↑ +13.9%

129

↑ +21.3%

150

↑ +16.6%

148

↓ -1.7%

148

↑ +0.3%

退職給付費用

100

↑ +18.3%

↓ -34.4%

↓ -8.6%

↑ +13.7%

↓ -6.3%

↑ +8.6%

↓ -39.9%

103

↑ +147.0%

↓ -32.3%

↑ +19.2%

↓ -30.2%

賃借料

353

360

↑ +2.0%

336

↓ -6.8%

358

↑ +6.5%

344

↓ -3.8%

350

↑ +1.8%

353

↑ +0.6%

347

↓ -1.5%

313

↓ -10.0%

315

↑ +0.7%

324

↑ +2.9%

323

↓ -0.2%

水道光熱費

201

211

↑ +4.9%

207

↓ -2.0%

225

↑ +8.9%

223

↓ -0.7%

230

↑ +2.7%

167

↓ -27.3%

146

↓ -12.6%

188

↑ +28.6%

183

↓ -2.7%

194

↑ +6.4%

191

↓ -1.4%

貸倒引当金繰入額

↓ -79.2%

↑ +442.6%

102

↑ +90.2%

↓ -100.0%

↑ +11262.1%

↑ +639.8%

↑ +253.8%

↑ +9.8%

↑ +10.4%

その他

977

1,049

↑ +7.4%

1,114

↑ +6.2%

1,074

↓ -3.6%

1,035

↓ -3.6%

939

↓ -9.3%

986

↑ +5.0%

779

↓ -20.9%

921

↑ +18.2%

1,054

↑ +14.4%

1,173

↑ +11.3%

1,261

↑ +7.5%

販売費及び一般管理費

4,451

4,663

↑ +4.8%

4,699

↑ +0.8%

4,833

↑ +2.9%

4,488

↓ -7.1%

4,464

↓ -0.5%

4,146

↓ -7.1%

3,736

↓ -9.9%

4,207

↑ +12.6%

4,393

↑ +4.4%

4,690

↑ +6.8%

4,750

↑ +1.3%

営業利益又は営業損失（△）

221

439

↑ +98.7%

363

↓ -17.3%

↓ -93.1%

464

↑ +1739.9%

174

↓ -62.6%

-1,627

↓ -1037.4%

-595

↑ +63.4%

↑ +111.0%

249

↑ +278.4%

268

↑ +7.6%

334

↑ +25.0%

営業外収益

受取利息

↓ -90.4%

0.0%

↑ +5479.6%

↓ -79.6%

↓ -95.7%

0.0%

↑ +964.4%

↑ +228.0%

受取配当金

↑ +2.7%

↓ -0.7%

↓ -6.6%

↑ +19.7%

↑ +9.5%

↓ -19.1%

↑ +8.0%

↑ +10.7%

↑ +13.4%

116

↑ +35.3%

146

↑ +26.1%

貸倒引当金戻入額

↓ -17.6%

↓ -8.1%

↑ +46.7%

↓ -29.3%

↑ +19.2%

↓ -16.0%

↑ +12.0%

↑ +126.3%

↑ +19639.8%

その他

↓ -63.9%

↑ +35.4%

↓ -35.5%

↑ +102.2%

↓ -32.6%

↑ +61.8%

↑ +312.5%

↓ -74.1%

↓ -43.7%

↑ +31.5%

↓ -16.2%

営業外収益

166

115

↓ -30.7%

138

↑ +19.5%

153

↑ +10.8%

167

↑ +9.5%

116

↓ -30.7%

542

↑ +366.8%

1,358

↑ +150.7%

392

↓ -71.1%

↓ -74.7%

134

↑ +35.4%

181

↑ +34.9%

営業外費用

支払利息

↑ +3.3%

↓ -2.3%

↑ +5.6%

↓ -6.7%

↓ -26.0%

↑ +12.7%

↑ +32.2%

↓ -12.1%

↑ +3.4%

↑ +34.3%

↑ +41.5%

借入関連費用

↓ -48.6%

↑ +22.1%

↑ +1.3%

↑ +1997.8%

↓ -94.2%

↑ +664.5%

↓ -68.6%

↑ +380.0%

↓ -78.0%

↑ +508.8%

↓ -45.0%

貸倒引当金繰入額

その他

↓ -85.2%

↑ +293.5%

↑ +192.7%

↓ -7.4%

↓ -76.9%

↑ +1106.4%

↓ -86.9%

↑ +392.2%

↓ -90.9%

↑ +1001.3%

↓ -56.2%

営業外費用

↓ -3.5%

↑ +0.6%

↑ +11.0%

↑ +48.5%

↓ -55.0%

↑ +72.7%

↓ -11.0%

↑ +29.0%

↓ -29.6%

130

↑ +144.4%

110

↓ -15.4%

経常利益又は経常損失（△）

334

503

↑ +50.5%

449

↓ -10.7%

121

↓ -73.1%

546

↑ +352.0%

251

↓ -54.0%

-1,151

↓ -557.9%

704

↑ +161.2%

382

↓ -45.8%

295

↓ -22.9%

271

↓ -7.9%

405

↑ +49.3%

特別利益

固定資産売却益

404

3,530

872

↓ -75.3%

資産除去債務戻入益

↓ -94.1%

↑ +745.9%

特別利益

207

↑ +149.3%

↓ -71.3%

448

↑ +2700.0%

↓ -87.9%

190

↑ +248.4%

3,557

↑ +1775.9%

872

↓ -75.5%

特別損失

固定資産売却損

↓ -36.7%

固定資産除却損

↑ +142.8%

↑ +7.1%

↓ -7.0%

↓ -54.9%

↑ +228.6%

↑ +28.6%

↓ -54.4%

↓ -33.4%

↑ +205.8%

↓ -47.8%

↑ +101.5%

減損損失

130

↑ +176.2%

↓ -55.0%

105

↑ +79.4%

378

↑ +260.4%

168

↓ -55.6%

564

↑ +235.8%

212

↓ -62.4%

190

↓ -10.5%

↓ -71.6%

286

↑ +429.9%

107

↓ -62.7%

事業所閉鎖損失

↓ -77.9%

↓ -8.1%

↓ -5.9%

↓ -37.9%

↑ +4.2%

↓ -25.2%

特別損失

335

↑ +399.0%

126

↓ -62.4%

179

↑ +42.6%

537

↑ +199.2%

228

↓ -57.5%

672

↑ +194.2%

264

↓ -60.7%

229

↓ -13.3%

138

↓ -39.8%

335

↑ +143.2%

190

↓ -43.3%

税引前当期純利益又は税引前当期純損失（△）

350

375

↑ +7.1%

324

↓ -13.7%

↓ -94.9%

↓ -42.5%

↑ +733.0%

-1,807

↓ -2394.7%

888

↑ +149.1%

207

↓ -76.7%

346

↑ +67.2%

3,493

↑ +908.7%

1,088

↓ -68.9%

法人税、住民税及び事業税

108

116

↑ +8.0%

111

↓ -4.6%

↓ -50.6%

↑ +67.6%

↓ -35.0%

↓ -69.0%

↑ +331.5%

↓ -17.0%

↑ +25.6%

↓ -34.9%

264

↑ +386.6%

法人税等調整額

-81

-106

↓ -30.6%

-21

↑ +79.8%

-86

↓ -301.5%

-219

↓ -156.1%

-32

↑ +85.6%

466

↑ +1573.5%

-24

↓ -105.1%

-55

↓ -130.9%

↑ +150.3%

415

↑ +1409.9%

-4

↓ -101.0%

法人税等

↓ -59.8%

↑ +726.2%

-31

↓ -134.3%

-127

↓ -313.9%

↑ +122.1%

484

↑ +1622.5%

↓ -88.4%

↓ -79.2%

111

↑ +845.4%

469

↑ +323.5%

260

↓ -44.6%

当期純利益又は当期純損失（△）

323

364

↑ +12.7%

234

↓ -35.7%

↓ -79.8%

137

↑ +189.8%

↓ -63.0%

-2,292

↓ -4626.0%

832

↑ +136.3%

195

↓ -76.5%

236

↑ +20.5%

3,024

↑ +1184.0%

828

↓ -72.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +846.0%

↑ +24.2%

↓ -72.7%

-16

↓ -872.7%

-6

↑ +60.6%

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（△）

323

364

↑ +12.7%

234

↓ -35.7%

↓ -79.8%

137

↑ +189.8%

↓ -63.0%

-2,292

↓ -4627.2%

826

↑ +136.0%

188

↓ -77.2%

233

↑ +24.2%

3,040

↑ +1201.9%

834

↓ -72.6%

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	- -	3,063 -	1,768 ↓ -42.3%	2,318 ↑ +31.1%	2,755 ↑ +18.9%	3,898 ↑ +41.5%	3,784 ↓ -2.9%	4,675 ↑ +23.6%	3,729 ↓ -20.2%	2,343 ↓ -37.2%	2,401 ↑ +2.5%	3,624 ↑ +50.9%	4,335 ↑ +19.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	471 -	753 ↑ +59.9%	541 ↓ -28.1%	531 ↓ -1.9%	583 ↑ +9.8%
商品	- -	83 -	117 ↑ +40.7%	112 ↓ -4.2%	84 ↓ -24.9%	93 ↑ +11.0%	209 ↑ +124.9%	149 ↓ -29.0%	559 ↑ +276.1%	352 ↓ -37.0%	313 ↓ -11.1%	218 ↓ -30.5%	348 ↑ +59.6%
販売用不動産	- -	926 -	1,561 ↑ +68.5%	1,475 ↓ -5.5%	1,438 ↓ -2.5%	1,710 ↑ +18.9%	1,282 ↓ -25.1%	1,035 ↓ -19.3%	1,960 ↑ +89.4%	2,570 ↑ +31.2%	2,408 ↓ -6.3%	2,697 ↑ +12.0%	3,042 ↑ +12.8%
貯蔵品	- -	18 -	16 ↓ -13.0%	16 ↑ +1.0%	24 ↑ +52.7%	20 ↓ -15.7%	23 ↑ +13.3%	23 ↓ -0.9%	22 ↓ -2.9%	28 ↑ +26.6%	29 ↑ +2.4%	40 ↑ +37.5%	37 ↓ -7.6%
その他	- -	859 -	963 ↑ +12.1%	761 ↓ -21.0%	497 ↓ -34.6%	558 ↑ +12.2%	598 ↑ +7.1%	941 ↑ +57.4%	715 ↓ -24.0%	1,072 ↑ +49.9%	1,641 ↑ +53.1%	1,780 ↑ +8.5%	652 ↓ -63.3%
貸倒引当金	- -	-359 -	-369 ↓ -2.8%	-422 ↓ -14.5%	-524 ↓ -24.1%	-4 ↑ +99.1%	-0 ↑ +89.2%	-3 ↓ -463.2%	-0 ↑ +87.1%	-1 ↓ -132.8%	-2 ↓ -83.1%	-9 ↓ -506.4%	-12 ↓ -32.1%
流動資産	- -	6,327 -	6,232 ↓ -1.5%	7,458 ↑ +19.7%	6,636 ↓ -11.0%	7,273 ↑ +9.6%	6,561 ↓ -9.8%	8,900 ↑ +35.6%	7,456 ↓ -16.2%	7,117 ↓ -4.5%	7,331 ↑ +3.0%	8,880 ↑ +21.1%	8,984 ↑ +1.2%
固定資産
有形固定資産
建物及び構築物	- -	8,612 -	8,198 ↓ -4.8%	8,466 ↑ +3.3%	8,594 ↑ +1.5%	8,505 ↓ -1.0%	8,402 ↓ -1.2%	8,189 ↓ -2.5%	7,757 ↓ -5.3%	7,798 ↑ +0.5%	7,835 ↑ +0.5%	7,708 ↓ -1.6%	7,291 ↓ -5.4%
減価償却累計額	- -	-3,690 -	-3,148 ↑ +14.7%	-3,325 ↓ -5.6%	-3,574 ↓ -7.5%	-3,730 ↓ -4.4%	-3,850 ↓ -3.2%	-3,991 ↓ -3.7%	-3,871 ↑ +3.0%	-4,039 ↓ -4.3%	-4,217 ↓ -4.4%	-4,182 ↑ +0.8%	-4,060 ↑ +2.9%
建物及び構築物（純額）	- -	4,921 -	5,050 ↑ +2.6%	5,141 ↑ +1.8%	5,020 ↓ -2.4%	4,775 ↓ -4.9%	4,552 ↓ -4.7%	4,198 ↓ -7.8%	3,887 ↓ -7.4%	3,760 ↓ -3.3%	3,618 ↓ -3.8%	3,526 ↓ -2.6%	3,231 ↓ -8.3%
機械装置及び運搬具	- -	251 -	250 ↓ -0.4%	249 ↓ -0.3%	253 ↑ +1.5%	231 ↓ -8.7%	171 ↓ -25.8%	163 ↓ -4.8%	164 ↑ +0.3%	162 ↓ -1.1%	138 ↓ -14.7%	96 ↓ -30.7%	81 ↓ -15.6%
減価償却累計額	- -	-185 -	-191 ↓ -2.9%	-193 ↓ -1.3%	-201 ↓ -4.1%	-191 ↑ +4.8%	-138 ↑ +27.7%	-145 ↓ -4.8%	-150 ↓ -3.5%	-144 ↑ +4.0%	-137 ↑ +5.3%	-96 ↑ +30.0%	-81 ↑ +15.5%
機械装置及び運搬具（純額）	- -	66 -	59 ↓ -9.6%	56 ↓ -5.7%	52 ↓ -7.6%	39 ↓ -23.7%	33 ↓ -16.6%	18 ↓ -45.0%	14 ↓ -25.0%	18 ↑ +30.9%	2 ↓ -90.9%	0 ↓ -89.5%	0 0.0%
工具、器具及び備品	- -	723 -	611 ↓ -15.4%	700 ↑ +14.5%	803 ↑ +14.7%	831 ↑ +3.6%	872 ↑ +4.9%	849 ↓ -2.7%	838 ↓ -1.3%	838 ↑ +0.0%	799 ↓ -4.7%	872 ↑ +9.2%	912 ↑ +4.5%
減価償却累計額	- -	-505 -	-426 ↑ +15.7%	-436 ↓ -2.3%	-490 ↓ -12.4%	-547 ↓ -11.7%	-617 ↓ -12.9%	-650 ↓ -5.3%	-649 ↑ +0.1%	-613 ↑ +5.6%	-556 ↑ +9.3%	-591 ↓ -6.3%	-637 ↓ -7.8%
工具、器具及び備品（純額）	- -	217 -	185 ↓ -14.7%	264 ↑ +42.5%	313 ↑ +18.3%	284 ↓ -9.1%	255 ↓ -10.4%	199 ↓ -22.1%	189 ↓ -5.0%	225 ↑ +19.3%	243 ↑ +7.9%	281 ↑ +15.9%	275 ↓ -2.4%
土地	- -	9,103 -	9,931 ↑ +9.1%	9,933 ↑ +0.0%	9,977 ↑ +0.4%	9,977 0.0%	9,977 0.0%	9,978 ↑ +0.0%	9,783 ↓ -1.9%	9,662 ↓ -1.2%	9,662 0.0%	12,169 ↑ +25.9%	12,695 ↑ +4.3%
リース資産	- -	181 -	182 ↑ +0.4%	192 ↑ +5.8%	182 ↓ -5.2%	175 ↓ -3.7%	192 ↑ +9.7%	172 ↓ -10.6%	79 ↓ -54.3%	3 ↓ -96.4%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	-66 -	-90 ↓ -36.5%	-98 ↓ -8.9%	-98 ↓ -0.0%	-113 ↓ -14.9%	-134 ↓ -18.0%	-151 ↓ -12.9%	-68 ↑ +55.1%	-1 ↑ +97.8%	-2 ↓ -27.3%	-2 ↓ -21.5%	-3 ↓ -17.6%
リース資産（純額）	- -	115 -	91 ↓ -20.4%	94 ↑ +2.8%	84 ↓ -10.8%	62 ↓ -25.7%	59 ↓ -5.4%	21 ↓ -63.8%	11 ↓ -49.0%	1 ↓ -87.5%	1 ↓ -30.0%	1 ↓ -42.9%	0 ↓ -75.1%
建設仮勘定	- -	21 -	- -	- -	45 -	- -	- -	- -	7 -	- -	8 -	41 ↑ +438.5%	14 ↓ -65.2%
有形固定資産	- -	14,443 -	15,317 ↑ +6.0%	15,488 ↑ +1.1%	15,491 ↑ +0.0%	15,138 ↓ -2.3%	14,876 ↓ -1.7%	14,413 ↓ -3.1%	13,890 ↓ -3.6%	13,666 ↓ -1.6%	13,534 ↓ -1.0%	16,018 ↑ +18.4%	16,215 ↑ +1.2%
無形固定資産
ソフトウエア	- -	53 -	42 ↓ -20.5%	38 ↓ -10.3%	37 ↓ -1.0%	60 ↑ +60.4%	55 ↓ -8.1%	40 ↓ -28.1%	37 ↓ -7.9%	21 ↓ -41.6%	24 ↑ +11.8%	43 ↑ +82.1%	36 ↓ -17.5%
その他	- -	4 -	4 ↓ -9.1%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +5.8%	4 0.0%	36 ↑ +798.5%	37 ↑ +2.3%	4 ↓ -90.0%	- -
無形固定資産	- -	98 -	86 ↓ -12.1%	76 ↓ -11.5%	75 ↓ -0.7%	98 ↑ +29.9%	93 ↓ -4.9%	235 ↑ +152.2%	75 ↓ -68.2%	91 ↑ +22.3%	95 ↑ +3.6%	47 ↓ -50.3%	36 ↓ -23.9%
投資その他の資産
投資有価証券	- -	2,287 -	1,873 ↓ -18.1%	1,935 ↑ +3.3%	2,057 ↑ +6.3%	1,903 ↓ -7.5%	1,684 ↓ -11.5%	2,020 ↑ +19.9%	2,008 ↓ -0.6%	2,158 ↑ +7.5%	3,045 ↑ +41.1%	3,378 ↑ +10.9%	4,289 ↑ +27.0%
差入保証金	- -	617 -	418 ↓ -32.2%	480 ↑ +14.8%	476 ↓ -0.8%	419 ↓ -11.9%	412 ↓ -1.9%	413 ↑ +0.3%	392 ↓ -5.1%	396 ↑ +1.2%	392 ↓ -1.2%	395 ↑ +0.9%	367 ↓ -7.0%
繰延税金資産	- -	- -	- -	- -	- -	217 -	239 ↑ +10.2%	17 ↓ -92.7%	15 ↓ -10.8%	64 ↑ +316.2%	74 ↑ +14.5%	82 ↑ +10.9%	82 ↓ -0.2%
その他	- -	397 -	379 ↓ -4.5%	298 ↓ -21.5%	219 ↓ -26.5%	210 ↓ -4.1%	208 ↓ -0.7%	202 ↓ -3.2%	165 ↓ -18.3%	114 ↓ -30.7%	126 ↑ +10.0%	168 ↑ +34.1%	142 ↓ -15.9%
貸倒引当金	- -	-194 -	-173 ↑ +10.4%	-155 ↑ +10.7%	-126 ↑ +18.9%	-106 ↑ +15.3%	-90 ↑ +15.4%	-93 ↓ -3.2%	-74 ↑ +20.6%	-25 ↑ +66.1%	-31 ↓ -25.1%	-60 ↓ -93.1%	-37 ↑ +38.2%
投資その他の資産	- -	3,212 -	2,616 ↓ -18.5%	2,682 ↑ +2.5%	2,806 ↑ +4.6%	2,644 ↓ -5.8%	2,454 ↓ -7.2%	2,559 ↑ +4.3%	2,506 ↓ -2.1%	2,708 ↑ +8.1%	3,605 ↑ +33.1%	3,963 ↑ +9.9%	4,842 ↑ +22.2%
固定資産	- -	17,753 -	18,019 ↑ +1.5%	18,246 ↑ +1.3%	18,372 ↑ +0.7%	17,881 ↓ -2.7%	17,423 ↓ -2.6%	17,207 ↓ -1.2%	16,471 ↓ -4.3%	16,465 ↓ -0.0%	17,233 ↑ +4.7%	20,028 ↑ +16.2%	21,094 ↑ +5.3%
資産	- -	24,080 -	24,250 ↑ +0.7%	25,703 ↑ +6.0%	25,008 ↓ -2.7%	25,154 ↑ +0.6%	23,984 ↓ -4.6%	26,108 ↑ +8.9%	23,927 ↓ -8.4%	23,582 ↓ -1.4%	24,564 ↑ +4.2%	28,908 ↑ +17.7%	30,078 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	755 -	903 ↑ +19.6%	1,867 ↑ +106.8%	1,088 ↓ -41.8%	1,490 ↑ +37.0%	830 ↓ -44.3%	2,224 ↑ +168.1%	918 ↓ -58.7%	1,150 ↑ +25.3%	915 ↓ -20.4%	978 ↑ +6.9%	876 ↓ -10.4%
短期借入金	- -	60 -	210 ↑ +250.0%	110 ↓ -47.6%	120 ↑ +9.1%	130 ↑ +8.3%	40 ↓ -69.2%	80 ↑ +100.0%	60 ↓ -25.0%	87 ↑ +45.0%	600 ↑ +589.7%	- -	40 -
１年内返済予定の長期借入金	- -	594 -	656 ↑ +10.4%	745 ↑ +13.4%	2,157 ↑ +189.7%	993 ↓ -53.9%	1,017 ↑ +2.4%	1,391 ↑ +36.8%	1,312 ↓ -5.7%	1,301 ↓ -0.9%	1,475 ↑ +13.4%	1,504 ↑ +2.0%	1,261 ↓ -16.2%
リース負債	- -	25 -	24 ↓ -2.5%	25 ↑ +2.4%	27 ↑ +7.3%	32 ↑ +21.7%	36 ↑ +11.4%	33 ↓ -9.2%	15 ↓ -52.9%	2 ↓ -89.6%	0 ↓ -73.3%	0 0.0%	0 0.0%
未払金	- -	287 -	491 ↑ +71.0%	482 ↓ -1.9%	376 ↓ -22.0%	528 ↑ +40.5%	379 ↓ -28.2%	1,984 ↑ +423.2%	483 ↓ -75.6%	601 ↑ +24.3%	482 ↓ -19.8%	787 ↑ +63.3%	504 ↓ -35.9%
未払法人税等	- -	60 -	91 ↑ +52.0%	96 ↑ +5.6%	43 ↓ -55.2%	105 ↑ +146.2%	50 ↓ -52.9%	49 ↓ -0.6%	103 ↑ +107.9%	48 ↓ -53.7%	81 ↑ +71.3%	57 ↓ -30.5%	265 ↑ +367.3%
前受金	- -	145 -	298 ↑ +105.2%	147 ↓ -50.7%	106 ↓ -27.9%	90 ↓ -14.6%	169 ↑ +86.4%	137 ↓ -18.7%	121 ↓ -11.9%	128 ↑ +5.9%	173 ↑ +35.4%	203 ↑ +17.4%	423 ↑ +108.3%
賞与引当金	- -	152 -	153 ↑ +0.3%	160 ↑ +4.7%	171 ↑ +7.1%	176 ↑ +3.1%	175 ↓ -0.9%	154 ↓ -11.9%	165 ↑ +6.8%	202 ↑ +22.7%	221 ↑ +9.6%	217 ↓ -1.8%	217 ↓ -0.2%
その他	- -	498 -	388 ↓ -22.1%	555 ↑ +43.0%	423 ↓ -23.8%	367 ↓ -13.3%	400 ↑ +9.0%	522 ↑ +30.6%	579 ↑ +10.9%	636 ↑ +9.9%	534 ↓ -16.1%	348 ↓ -34.7%	496 ↑ +42.5%
流動負債	- -	2,887 -	3,213 ↑ +11.3%	4,192 ↑ +30.4%	4,690 ↑ +11.9%	3,916 ↓ -16.5%	3,095 ↓ -21.0%	6,766 ↑ +118.6%	3,956 ↓ -41.5%	4,154 ↑ +5.0%	4,483 ↑ +7.9%	4,096 ↓ -8.6%	4,083 ↓ -0.3%
固定負債
長期借入金	- -	2,530 -	2,540 ↑ +0.4%	2,778 ↑ +9.4%	1,787 ↓ -35.7%	2,831 ↑ +58.4%	2,715 ↓ -4.1%	4,334 ↑ +59.6%	4,245 ↓ -2.1%	3,713 ↓ -12.5%	3,304 ↓ -11.0%	4,676 ↑ +41.5%	4,322 ↓ -7.6%
リース負債	- -	100 -	78 ↓ -21.7%	78 ↑ +0.5%	75 ↓ -3.8%	76 ↑ +0.5%	58 ↓ -23.9%	25 ↓ -57.5%	9 ↓ -62.8%	1 ↓ -88.8%	1 ↓ -42.0%	0 ↓ -74.7%	- -
長期未払金	- -	13 -	2 ↓ -88.0%	2 0.0%	2 0.0%	1,199 ↑ +79800.0%	1,158 ↓ -3.4%	- -	2 -	1 ↓ -20.9%	1 ↓ -26.3%	1 ↓ -35.8%	- -
長期預り保証金	- -	2,048 -	1,976 ↓ -3.5%	1,970 ↓ -0.3%	1,979 ↑ +0.5%	787 ↓ -60.2%	826 ↑ +5.0%	557 ↓ -32.6%	808 ↑ +45.2%	796 ↓ -1.5%	785 ↓ -1.4%	826 ↑ +5.3%	816 ↓ -1.3%
繰延税金負債	- -	- -	- -	- -	- -	357 -	310 ↓ -13.2%	624 ↑ +101.2%	585 ↓ -6.2%	625 ↑ +6.7%	933 ↑ +49.3%	1,474 ↑ +58.1%	1,756 ↑ +19.1%
再評価に係る繰延税金負債	- -	899 -	851 ↓ -5.3%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	851 0.0%	876 ↑ +2.9%	876 0.0%
退職給付に係る負債	- -	706 -	755 ↑ +7.0%	810 ↑ +7.3%	844 ↑ +4.1%	871 ↑ +3.3%	924 ↑ +6.0%	962 ↑ +4.2%	965 ↑ +0.3%	1,005 ↑ +4.1%	1,037 ↑ +3.2%	959 ↓ -7.5%	1,000 ↑ +4.2%
資産除去債務	- -	107 -	106 ↓ -1.7%	123 ↑ +16.7%	117 ↓ -5.1%	120 ↑ +2.7%	121 ↑ +0.9%	489 ↑ +303.5%	455 ↓ -6.9%	448 ↓ -1.5%	435 ↓ -3.0%	443 ↑ +1.9%	456 ↑ +2.8%
固定負債	- -	7,275 -	7,132 ↓ -2.0%	7,496 ↑ +5.1%	6,436 ↓ -14.1%	7,471 ↑ +16.1%	7,342 ↓ -1.7%	8,041 ↑ +9.5%	7,921 ↓ -1.5%	7,441 ↓ -6.1%	7,346 ↓ -1.3%	9,256 ↑ +26.0%	9,225 ↓ -0.3%
負債	- -	10,162 -	10,346 ↑ +1.8%	11,688 ↑ +13.0%	11,126 ↓ -4.8%	11,387 ↑ +2.3%	10,437 ↓ -8.3%	14,807 ↑ +41.9%	11,877 ↓ -19.8%	11,595 ↓ -2.4%	11,829 ↑ +2.0%	13,352 ↑ +12.9%	13,308 ↓ -0.3%
純資産の部
株主資本
資本金	- -	4,553 -	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%	4,553 0.0%
資本剰余金	- -	3,738 -	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,738 0.0%	3,737 ↓ -0.0%	3,736 ↓ -0.0%
利益剰余金	- -	3,641 -	3,908 ↑ +7.3%	4,063 ↑ +4.0%	4,031 ↓ -0.8%	4,091 ↑ +1.5%	4,065 ↓ -0.6%	1,696 ↓ -58.3%	2,368 ↑ +39.6%	2,481 ↑ +4.8%	2,642 ↑ +6.5%	5,610 ↑ +112.3%	6,375 ↑ +13.6%
自己株式	- -	-237 -	-237 ↓ -0.0%	-285 ↓ -20.0%	-470 ↓ -64.9%	-538 ↓ -14.5%	-553 ↓ -2.8%	-713 ↓ -28.9%	-787 ↓ -10.3%	-1,077 ↓ -37.0%	-1,109 ↓ -2.9%	-1,429 ↓ -28.9%	-1,600 ↓ -11.9%
株主資本	- -	11,694 -	11,961 ↑ +2.3%	12,068 ↑ +0.9%	11,852 ↓ -1.8%	11,844 ↓ -0.1%	11,802 ↓ -0.4%	9,273 ↓ -21.4%	9,871 ↑ +6.4%	9,694 ↓ -1.8%	9,824 ↑ +1.3%	12,470 ↑ +26.9%	13,064 ↑ +4.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	533 -	206 ↓ -61.4%	209 ↑ +1.8%	292 ↑ +39.4%	185 ↓ -36.5%	7 ↓ -96.1%	261 ↑ +3472.2%	263 ↑ +0.6%	369 ↑ +40.6%	986 ↑ +167.0%	1,200 ↑ +21.7%	1,827 ↑ +52.2%
土地再評価差額金	- -	1,690 -	1,738 ↑ +2.8%	1,738 0.0%	1,738 0.0%	1,738 0.0%	1,738 0.0%	1,738 0.0%	1,882 ↑ +8.3%	1,882 0.0%	1,882 0.0%	1,857 ↓ -1.3%	1,857 0.0%
評価・換算差額等	- -	2,223 -	1,944 ↓ -12.6%	1,947 ↑ +0.2%	2,030 ↑ +4.2%	1,923 ↓ -5.2%	1,745 ↓ -9.3%	1,999 ↑ +14.5%	2,145 ↑ +7.3%	2,252 ↑ +5.0%	2,868 ↑ +27.4%	3,058 ↑ +6.6%	3,684 ↑ +20.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	28 -	34 ↑ +21.4%	41 ↑ +21.9%	43 ↑ +4.9%	28 ↓ -36.1%	22 ↓ -22.3%
純資産	13,431 -	13,917 ↑ +3.6%	13,904 ↓ -0.1%	14,016 ↑ +0.8%	13,882 ↓ -1.0%	13,767 ↓ -0.8%	13,547 ↓ -1.6%	11,300 ↓ -16.6%	12,050 ↑ +6.6%	11,987 ↓ -0.5%	12,735 ↑ +6.2%	15,555 ↑ +22.1%	16,770 ↑ +7.8%
負債純資産	- -	24,080 -	24,250 ↑ +0.7%	25,703 ↑ +6.0%	25,008 ↓ -2.7%	25,154 ↑ +0.6%	23,984 ↓ -4.6%	26,108 ↑ +8.9%	23,927 ↓ -8.4%	23,582 ↓ -1.4%	24,564 ↑ +4.2%	28,908 ↑ +17.7%	30,078 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

3,063

1,768

↓ -42.3%

2,318

↑ +31.1%

2,755

↑ +18.9%

3,898

↑ +41.5%

3,784

↓ -2.9%

4,675

↑ +23.6%

3,729

↓ -20.2%

2,343

↓ -37.2%

2,401

↑ +2.5%

3,624

↑ +50.9%

4,335

↑ +19.6%

受取手形、売掛金及び契約資産

471

753

↑ +59.9%

541

↓ -28.1%

531

↓ -1.9%

583

↑ +9.8%

商品

117

↑ +40.7%

112

↓ -4.2%

↓ -24.9%

↑ +11.0%

209

↑ +124.9%

149

↓ -29.0%

559

↑ +276.1%

352

↓ -37.0%

313

↓ -11.1%

218

↓ -30.5%

348

↑ +59.6%

販売用不動産

926

1,561

↑ +68.5%

1,475

↓ -5.5%

1,438

↓ -2.5%

1,710

↑ +18.9%

1,282

↓ -25.1%

1,035

↓ -19.3%

1,960

↑ +89.4%

2,570

↑ +31.2%

2,408

↓ -6.3%

2,697

↑ +12.0%

3,042

↑ +12.8%

貯蔵品

↓ -13.0%

↑ +1.0%

↑ +52.7%

↓ -15.7%

↑ +13.3%

↓ -0.9%

↓ -2.9%

↑ +26.6%

↑ +2.4%

↑ +37.5%

↓ -7.6%

その他

859

963

↑ +12.1%

761

↓ -21.0%

497

↓ -34.6%

558

↑ +12.2%

598

↑ +7.1%

941

↑ +57.4%

715

↓ -24.0%

1,072

↑ +49.9%

1,641

↑ +53.1%

1,780

↑ +8.5%

652

↓ -63.3%

貸倒引当金

-359

-369

↓ -2.8%

-422

↓ -14.5%

-524

↓ -24.1%

-4

↑ +99.1%

-0

↑ +89.2%

-3

↓ -463.2%

-0

↑ +87.1%

-1

↓ -132.8%

-2

↓ -83.1%

-9

↓ -506.4%

-12

↓ -32.1%

流動資産

6,327

6,232

↓ -1.5%

7,458

↑ +19.7%

6,636

↓ -11.0%

7,273

↑ +9.6%

6,561

↓ -9.8%

8,900

↑ +35.6%

7,456

↓ -16.2%

7,117

↓ -4.5%

7,331

↑ +3.0%

8,880

↑ +21.1%

8,984

↑ +1.2%

固定資産

有形固定資産

建物及び構築物

8,612

8,198

↓ -4.8%

8,466

↑ +3.3%

8,594

↑ +1.5%

8,505

↓ -1.0%

8,402

↓ -1.2%

8,189

↓ -2.5%

7,757

↓ -5.3%

7,798

↑ +0.5%

7,835

↑ +0.5%

7,708

↓ -1.6%

7,291

↓ -5.4%

減価償却累計額

-3,690

-3,148

↑ +14.7%

-3,325

↓ -5.6%

-3,574

↓ -7.5%

-3,730

↓ -4.4%

-3,850

↓ -3.2%

-3,991

↓ -3.7%

-3,871

↑ +3.0%

-4,039

↓ -4.3%

-4,217

↓ -4.4%

-4,182

↑ +0.8%

-4,060

↑ +2.9%

建物及び構築物（純額）

4,921

5,050

↑ +2.6%

5,141

↑ +1.8%

5,020

↓ -2.4%

4,775

↓ -4.9%

4,552

↓ -4.7%

4,198

↓ -7.8%

3,887

↓ -7.4%

3,760

↓ -3.3%

3,618

↓ -3.8%

3,526

↓ -2.6%

3,231

↓ -8.3%

機械装置及び運搬具

251

250

↓ -0.4%

249

↓ -0.3%

253

↑ +1.5%

231

↓ -8.7%

171

↓ -25.8%

163

↓ -4.8%

164

↑ +0.3%

162

↓ -1.1%

138

↓ -14.7%

↓ -30.7%

↓ -15.6%

減価償却累計額

-185

-191

↓ -2.9%

-193

↓ -1.3%

-201

↓ -4.1%

-191

↑ +4.8%

-138

↑ +27.7%

-145

↓ -4.8%

-150

↓ -3.5%

-144

↑ +4.0%

-137

↑ +5.3%

-96

↑ +30.0%

-81

↑ +15.5%

機械装置及び運搬具（純額）

↓ -9.6%

↓ -5.7%

↓ -7.6%

↓ -23.7%

↓ -16.6%

↓ -45.0%

↓ -25.0%

↑ +30.9%

↓ -90.9%

↓ -89.5%

0.0%

工具、器具及び備品

723

611

↓ -15.4%

700

↑ +14.5%

803

↑ +14.7%

831

↑ +3.6%

872

↑ +4.9%

849

↓ -2.7%

838

↓ -1.3%

838

↑ +0.0%

799

↓ -4.7%

872

↑ +9.2%

912

↑ +4.5%

減価償却累計額

-505

-426

↑ +15.7%

-436

↓ -2.3%

-490

↓ -12.4%

-547

↓ -11.7%

-617

↓ -12.9%

-650

↓ -5.3%

-649

↑ +0.1%

-613

↑ +5.6%

-556

↑ +9.3%

-591

↓ -6.3%

-637

↓ -7.8%

工具、器具及び備品（純額）

217

185

↓ -14.7%

264

↑ +42.5%

313

↑ +18.3%

284

↓ -9.1%

255

↓ -10.4%

199

↓ -22.1%

189

↓ -5.0%

225

↑ +19.3%

243

↑ +7.9%

281

↑ +15.9%

275

↓ -2.4%

土地

9,103

9,931

↑ +9.1%

9,933

↑ +0.0%

9,977

↑ +0.4%

9,977

0.0%

9,977

0.0%

9,978

↑ +0.0%

9,783

↓ -1.9%

9,662

↓ -1.2%

9,662

0.0%

12,169

↑ +25.9%

12,695

↑ +4.3%

リース資産

181

182

↑ +0.4%

192

↑ +5.8%

182

↓ -5.2%

175

↓ -3.7%

192

↑ +9.7%

172

↓ -10.6%

↓ -54.3%

↓ -96.4%

0.0%

減価償却累計額

-66

-90

↓ -36.5%

-98

↓ -8.9%

-98

↓ -0.0%

-113

↓ -14.9%

-134

↓ -18.0%

-151

↓ -12.9%

-68

↑ +55.1%

-1

↑ +97.8%

-2

↓ -27.3%

-2

↓ -21.5%

-3

↓ -17.6%

リース資産（純額）

115

↓ -20.4%

↑ +2.8%

↓ -10.8%

↓ -25.7%

↓ -5.4%

↓ -63.8%

↓ -49.0%

↓ -87.5%

↓ -30.0%

↓ -42.9%

↓ -75.1%

建設仮勘定

↑ +438.5%

↓ -65.2%

有形固定資産

14,443

15,317

↑ +6.0%

15,488

↑ +1.1%

15,491

↑ +0.0%

15,138

↓ -2.3%

14,876

↓ -1.7%

14,413

↓ -3.1%

13,890

↓ -3.6%

13,666

↓ -1.6%

13,534

↓ -1.0%

16,018

↑ +18.4%

16,215

↑ +1.2%

無形固定資産

ソフトウエア

↓ -20.5%

↓ -10.3%

↓ -1.0%

↑ +60.4%

↓ -8.1%

↓ -28.1%

↓ -7.9%

↓ -41.6%

↑ +11.8%

↑ +82.1%

↓ -17.5%

その他

↓ -9.1%

0.0%

↑ +5.8%

0.0%

↑ +798.5%

↑ +2.3%

↓ -90.0%

無形固定資産

↓ -12.1%

↓ -11.5%

↓ -0.7%

↑ +29.9%

↓ -4.9%

235

↑ +152.2%

↓ -68.2%

↑ +22.3%

↑ +3.6%

↓ -50.3%

↓ -23.9%

投資その他の資産

投資有価証券

2,287

1,873

↓ -18.1%

1,935

↑ +3.3%

2,057

↑ +6.3%

1,903

↓ -7.5%

1,684

↓ -11.5%

2,020

↑ +19.9%

2,008

↓ -0.6%

2,158

↑ +7.5%

3,045

↑ +41.1%

3,378

↑ +10.9%

4,289

↑ +27.0%

差入保証金

617

418

↓ -32.2%

480

↑ +14.8%

476

↓ -0.8%

419

↓ -11.9%

412

↓ -1.9%

413

↑ +0.3%

392

↓ -5.1%

396

↑ +1.2%

392

↓ -1.2%

395

↑ +0.9%

367

↓ -7.0%

繰延税金資産

217

239

↑ +10.2%

↓ -92.7%

↓ -10.8%

↑ +316.2%

↑ +14.5%

↑ +10.9%

↓ -0.2%

その他

397

379

↓ -4.5%

298

↓ -21.5%

219

↓ -26.5%

210

↓ -4.1%

208

↓ -0.7%

202

↓ -3.2%

165

↓ -18.3%

114

↓ -30.7%

126

↑ +10.0%

168

↑ +34.1%

142

↓ -15.9%

貸倒引当金

-194

-173

↑ +10.4%

-155

↑ +10.7%

-126

↑ +18.9%

-106

↑ +15.3%

-90

↑ +15.4%

-93

↓ -3.2%

-74

↑ +20.6%

-25

↑ +66.1%

-31

↓ -25.1%

-60

↓ -93.1%

-37

↑ +38.2%

投資その他の資産

3,212

2,616

↓ -18.5%

2,682

↑ +2.5%

2,806

↑ +4.6%

2,644

↓ -5.8%

2,454

↓ -7.2%

2,559

↑ +4.3%

2,506

↓ -2.1%

2,708

↑ +8.1%

3,605

↑ +33.1%

3,963

↑ +9.9%

4,842

↑ +22.2%

固定資産

17,753

18,019

↑ +1.5%

18,246

↑ +1.3%

18,372

↑ +0.7%

17,881

↓ -2.7%

17,423

↓ -2.6%

17,207

↓ -1.2%

16,471

↓ -4.3%

16,465

↓ -0.0%

17,233

↑ +4.7%

20,028

↑ +16.2%

21,094

↑ +5.3%

資産

24,080

24,250

↑ +0.7%

25,703

↑ +6.0%

25,008

↓ -2.7%

25,154

↑ +0.6%

23,984

↓ -4.6%

26,108

↑ +8.9%

23,927

↓ -8.4%

23,582

↓ -1.4%

24,564

↑ +4.2%

28,908

↑ +17.7%

30,078

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

755

903

↑ +19.6%

1,867

↑ +106.8%

1,088

↓ -41.8%

1,490

↑ +37.0%

830

↓ -44.3%

2,224

↑ +168.1%

918

↓ -58.7%

1,150

↑ +25.3%

915

↓ -20.4%

978

↑ +6.9%

876

↓ -10.4%

短期借入金

210

↑ +250.0%

110

↓ -47.6%

120

↑ +9.1%

130

↑ +8.3%

↓ -69.2%

↑ +100.0%

↓ -25.0%

↑ +45.0%

600

↑ +589.7%

１年内返済予定の長期借入金

594

656

↑ +10.4%

745

↑ +13.4%

2,157

↑ +189.7%

993

↓ -53.9%

1,017

↑ +2.4%

1,391

↑ +36.8%

1,312

↓ -5.7%

1,301

↓ -0.9%

1,475

↑ +13.4%

1,504

↑ +2.0%

1,261

↓ -16.2%

リース負債

↓ -2.5%

↑ +2.4%

↑ +7.3%

↑ +21.7%

↑ +11.4%

↓ -9.2%

↓ -52.9%

↓ -89.6%

↓ -73.3%

0.0%

未払金

287

491

↑ +71.0%

482

↓ -1.9%

376

↓ -22.0%

528

↑ +40.5%

379

↓ -28.2%

1,984

↑ +423.2%

483

↓ -75.6%

601

↑ +24.3%

482

↓ -19.8%

787

↑ +63.3%

504

↓ -35.9%

未払法人税等

↑ +52.0%

↑ +5.6%

↓ -55.2%

105

↑ +146.2%

↓ -52.9%

↓ -0.6%

103

↑ +107.9%

↓ -53.7%

↑ +71.3%

↓ -30.5%

265

↑ +367.3%

前受金

145

298

↑ +105.2%

147

↓ -50.7%

106

↓ -27.9%

↓ -14.6%

169

↑ +86.4%

137

↓ -18.7%

121

↓ -11.9%

128

↑ +5.9%

173

↑ +35.4%

203

↑ +17.4%

423

↑ +108.3%

賞与引当金

152

153

↑ +0.3%

160

↑ +4.7%

171

↑ +7.1%

176

↑ +3.1%

175

↓ -0.9%

154

↓ -11.9%

165

↑ +6.8%

202

↑ +22.7%

221

↑ +9.6%

217

↓ -1.8%

217

↓ -0.2%

その他

498

388

↓ -22.1%

555

↑ +43.0%

423

↓ -23.8%

367

↓ -13.3%

400

↑ +9.0%

522

↑ +30.6%

579

↑ +10.9%

636

↑ +9.9%

534

↓ -16.1%

348

↓ -34.7%

496

↑ +42.5%

流動負債

2,887

3,213

↑ +11.3%

4,192

↑ +30.4%

4,690

↑ +11.9%

3,916

↓ -16.5%

3,095

↓ -21.0%

6,766

↑ +118.6%

3,956

↓ -41.5%

4,154

↑ +5.0%

4,483

↑ +7.9%

4,096

↓ -8.6%

4,083

↓ -0.3%

固定負債

長期借入金

2,530

2,540

↑ +0.4%

2,778

↑ +9.4%

1,787

↓ -35.7%

2,831

↑ +58.4%

2,715

↓ -4.1%

4,334

↑ +59.6%

4,245

↓ -2.1%

3,713

↓ -12.5%

3,304

↓ -11.0%

4,676

↑ +41.5%

4,322

↓ -7.6%

リース負債

100

↓ -21.7%

↑ +0.5%

↓ -3.8%

↑ +0.5%

↓ -23.9%

↓ -57.5%

↓ -62.8%

↓ -88.8%

↓ -42.0%

↓ -74.7%

長期未払金

↓ -88.0%

0.0%

1,199

↑ +79800.0%

1,158

↓ -3.4%

↓ -20.9%

↓ -26.3%

↓ -35.8%

長期預り保証金

2,048

1,976

↓ -3.5%

1,970

↓ -0.3%

1,979

↑ +0.5%

787

↓ -60.2%

826

↑ +5.0%

557

↓ -32.6%

808

↑ +45.2%

796

↓ -1.5%

785

↓ -1.4%

826

↑ +5.3%

816

↓ -1.3%

繰延税金負債

357

310

↓ -13.2%

624

↑ +101.2%

585

↓ -6.2%

625

↑ +6.7%

933

↑ +49.3%

1,474

↑ +58.1%

1,756

↑ +19.1%

再評価に係る繰延税金負債

899

851

↓ -5.3%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

851

0.0%

876

↑ +2.9%

876

0.0%

退職給付に係る負債

706

755

↑ +7.0%

810

↑ +7.3%

844

↑ +4.1%

871

↑ +3.3%

924

↑ +6.0%

962

↑ +4.2%

965

↑ +0.3%

1,005

↑ +4.1%

1,037

↑ +3.2%

959

↓ -7.5%

1,000

↑ +4.2%

資産除去債務

107

106

↓ -1.7%

123

↑ +16.7%

117

↓ -5.1%

120

↑ +2.7%

121

↑ +0.9%

489

↑ +303.5%

455

↓ -6.9%

448

↓ -1.5%

435

↓ -3.0%

443

↑ +1.9%

456

↑ +2.8%

固定負債

7,275

7,132

↓ -2.0%

7,496

↑ +5.1%

6,436

↓ -14.1%

7,471

↑ +16.1%

7,342

↓ -1.7%

8,041

↑ +9.5%

7,921

↓ -1.5%

7,441

↓ -6.1%

7,346

↓ -1.3%

9,256

↑ +26.0%

9,225

↓ -0.3%

負債

10,162

10,346

↑ +1.8%

11,688

↑ +13.0%

11,126

↓ -4.8%

11,387

↑ +2.3%

10,437

↓ -8.3%

14,807

↑ +41.9%

11,877

↓ -19.8%

11,595

↓ -2.4%

11,829

↑ +2.0%

13,352

↑ +12.9%

13,308

↓ -0.3%

純資産の部

株主資本

資本金

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

4,553

0.0%

資本剰余金

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,738

0.0%

3,737

↓ -0.0%

3,736

↓ -0.0%

利益剰余金

3,641

3,908

↑ +7.3%

4,063

↑ +4.0%

4,031

↓ -0.8%

4,091

↑ +1.5%

4,065

↓ -0.6%

1,696

↓ -58.3%

2,368

↑ +39.6%

2,481

↑ +4.8%

2,642

↑ +6.5%

5,610

↑ +112.3%

6,375

↑ +13.6%

自己株式

-237

↓ -0.0%

-285

↓ -20.0%

-470

↓ -64.9%

-538

↓ -14.5%

-553

↓ -2.8%

-713

↓ -28.9%

-787

↓ -10.3%

-1,077

↓ -37.0%

-1,109

↓ -2.9%

-1,429

↓ -28.9%

-1,600

↓ -11.9%

株主資本

11,694

11,961

↑ +2.3%

12,068

↑ +0.9%

11,852

↓ -1.8%

11,844

↓ -0.1%

11,802

↓ -0.4%

9,273

↓ -21.4%

9,871

↑ +6.4%

9,694

↓ -1.8%

9,824

↑ +1.3%

12,470

↑ +26.9%

13,064

↑ +4.8%

評価・換算差額等

その他有価証券評価差額金

533

206

↓ -61.4%

209

↑ +1.8%

292

↑ +39.4%

185

↓ -36.5%

↓ -96.1%

261

↑ +3472.2%

263

↑ +0.6%

369

↑ +40.6%

986

↑ +167.0%

1,200

↑ +21.7%

1,827

↑ +52.2%

土地再評価差額金

1,690

1,738

↑ +2.8%

1,738

0.0%

1,738

0.0%

1,738

0.0%

1,738

0.0%

1,738

0.0%

1,882

↑ +8.3%

1,882

0.0%

1,882

0.0%

1,857

↓ -1.3%

1,857

0.0%

評価・換算差額等

2,223

1,944

↓ -12.6%

1,947

↑ +0.2%

2,030

↑ +4.2%

1,923

↓ -5.2%

1,745

↓ -9.3%

1,999

↑ +14.5%

2,145

↑ +7.3%

2,252

↑ +5.0%

2,868

↑ +27.4%

3,058

↑ +6.6%

3,684

↑ +20.5%

非支配株主持分

↑ +21.4%

↑ +21.9%

↑ +4.9%

↓ -36.1%

↓ -22.3%

純資産

13,431

13,917

↑ +3.6%

13,904

↓ -0.1%

14,016

↑ +0.8%

13,882

↓ -1.0%

13,767

↓ -0.8%

13,547

↓ -1.6%

11,300

↓ -16.6%

12,050

↑ +6.6%

11,987

↓ -0.5%

12,735

↑ +6.2%

15,555

↑ +22.1%

16,770

↑ +7.8%

負債純資産

24,080

24,250

↑ +0.7%

25,703

↑ +6.0%

25,008

↓ -2.7%

25,154

↑ +0.6%

23,984

↓ -4.6%

26,108

↑ +8.9%

23,927

↓ -8.4%

23,582

↓ -1.4%

24,564

↑ +4.2%

28,908

↑ +17.7%

30,078

↑ +4.0%

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（△）	- -	350 -	375 ↑ +7.1%	324 ↓ -13.7%	16 ↓ -94.9%	9 ↓ -42.5%	79 ↑ +733.0%	-1,807 ↓ -2394.7%	888 ↑ +149.1%	207 ↓ -76.7%	346 ↑ +67.2%	3,493 ↑ +908.7%	1,088 ↓ -68.9%
減価償却費	- -	418 -	402 ↓ -3.8%	410 ↑ +2.1%	435 ↑ +6.0%	452 ↑ +3.7%	407 ↓ -9.8%	490 ↑ +20.4%	311 ↓ -36.6%	325 ↑ +4.7%	324 ↓ -0.4%	341 ↑ +5.2%	336 ↓ -1.4%
減損損失	- -	47 -	130 ↑ +176.2%	59 ↓ -55.0%	105 ↑ +79.4%	378 ↑ +260.4%	168 ↓ -55.6%	564 ↑ +235.8%	212 ↓ -62.4%	190 ↓ -10.5%	54 ↓ -71.6%	286 ↑ +429.9%	107 ↓ -62.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +58.3%
貸倒引当金の増減額（△は減少）	- -	11 -	-10 ↓ -197.1%	35 ↑ +442.1%	72 ↑ +106.3%	-19 ↓ -126.5%	-20 ↓ -6.3%	5 ↑ +125.2%	-22 ↓ -520.3%	-48 ↓ -124.1%	7 ↑ +114.4%	37 ↑ +428.1%	-20 ↓ -154.8%
賞与引当金の増減額（△は減少）	- -	21 -	5 ↓ -77.1%	7 ↑ +47.6%	11 ↑ +59.8%	5 ↓ -53.5%	-2 ↓ -129.0%	-30 ↓ -1854.9%	11 ↑ +135.1%	37 ↑ +255.1%	19 ↓ -47.9%	-4 ↓ -120.4%	-0 ↑ +88.3%
退職給付に係る負債の増減額（△は減少）	- -	82 -	79 ↓ -3.8%	55 ↓ -30.2%	33 ↓ -40.0%	27 ↓ -17.2%	53 ↑ +91.6%	39 ↓ -26.7%	3 ↓ -92.0%	40 ↑ +1183.9%	32 ↓ -18.7%	-78 ↓ -341.7%	40 ↑ +152.1%
受取利息	- -	-3 -	-0 ↑ +90.4%	-0 0.0%	-0 0.0%	-5 ↓ -5479.6%	-1 ↑ +79.6%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -964.4%	-2 ↓ -228.0%
受取配当金	- -	-62 -	-64 ↓ -2.7%	-64 ↑ +0.7%	-60 ↑ +6.6%	-71 ↓ -19.7%	-78 ↓ -9.5%	-63 ↑ +19.1%	-68 ↓ -8.0%	-75 ↓ -10.7%	-85 ↓ -13.4%	-116 ↓ -35.3%	-146 ↓ -26.1%
支払利息	- -	48 -	50 ↑ +3.3%	49 ↓ -2.3%	51 ↑ +5.6%	48 ↓ -6.7%	35 ↓ -26.0%	40 ↑ +12.7%	53 ↑ +32.2%	46 ↓ -12.1%	48 ↑ +3.4%	64 ↑ +34.3%	91 ↑ +41.5%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-3 ↑ +94.1%	-27 ↓ -745.9%	- -
固定資産売却損益（△は益）	- -	- -	-9 -	18 ↑ +299.2%	- -	- -	- -	- -	-404 -	- -	2 -	-3,528 ↓ -154245.7%	-872 ↑ +75.3%
固定資産除却損	- -	12 -	25 ↑ +113.7%	44 ↑ +71.4%	41 ↓ -7.0%	18 ↓ -54.9%	60 ↑ +228.6%	77 ↑ +28.6%	35 ↓ -54.4%	23 ↓ -33.4%	72 ↑ +205.8%	37 ↓ -47.8%	75 ↑ +101.5%
商品評価損	- -	2 -	2 ↓ -18.2%	10 ↑ +407.3%	0 ↓ -97.7%	12 ↑ +4936.5%	8 ↓ -33.0%	- -	2 -	9 ↑ +252.6%	1 ↓ -84.9%	16 ↑ +1168.5%	42 ↑ +156.9%
棚卸資産の増減額（△は増加）	- -	-310 -	-668 ↓ -115.5%	83 ↑ +112.4%	59 ↓ -28.7%	-289 ↓ -591.4%	302 ↑ +204.4%	309 ↑ +2.5%	-1,337 ↓ -532.4%	-418 ↑ +68.8%	199 ↑ +147.7%	-221 ↓ -210.6%	-513 ↓ -132.6%
売上債権の増減額（△は増加）	- -	158 -	-233 ↓ -247.5%	-1,007 ↓ -332.6%	830 ↑ +182.4%	-136 ↓ -116.4%	307 ↑ +325.7%	-1,557 ↓ -607.6%	1,610 ↑ +203.4%	-282 ↓ -117.5%	212 ↑ +175.0%	10 ↓ -95.2%	-52 ↓ -614.5%
仕入債務の増減額（△は減少）	- -	40 -	145 ↑ +261.6%	964 ↑ +564.4%	-780 ↓ -180.9%	402 ↑ +151.6%	-660 ↓ -264.1%	1,367 ↑ +307.1%	-1,307 ↓ -195.6%	232 ↑ +117.8%	-235 ↓ -201.1%	63 ↑ +126.9%	-102 ↓ -261.6%
その他の資産の増減額（△は増加）	- -	-299 -	-102 ↑ +65.9%	258 ↑ +352.7%	275 ↑ +6.6%	-114 ↓ -141.7%	-10 ↑ +91.2%	-217 ↓ -2066.4%	149 ↑ +168.8%	-393 ↓ -362.7%	-565 ↓ -43.8%	-176 ↑ +68.9%	1,136 ↑ +746.6%
その他の負債の増減額（△は減少）	- -	-58 -	110 ↑ +291.1%	-165 ↓ -250.0%	-79 ↑ +51.8%	74 ↑ +193.0%	13 ↓ -82.9%	242 ↑ +1814.2%	-1,215 ↓ -601.1%	86 ↑ +107.1%	-156 ↓ -281.6%	41 ↑ +126.6%	234 ↑ +464.4%
小計	- -	207 -	33 ↓ -83.8%	1,089 ↑ +3150.1%	948 ↓ -12.9%	896 ↓ -5.5%	654 ↓ -27.0%	-940 ↓ -243.8%	-2,227 ↓ -136.8%	-321 ↑ +85.6%	274 ↑ +185.2%	243 ↓ -11.0%	1,447 ↑ +494.2%
利息及び配当金の受取額	- -	66 -	65 ↓ -2.0%	64 ↓ -1.1%	60 ↓ -6.6%	76 ↑ +28.2%	79 ↑ +3.4%	63 ↓ -20.1%	68 ↑ +8.0%	75 ↑ +10.6%	86 ↑ +13.4%	116 ↑ +35.9%	148 ↑ +27.1%
利息の支払額	- -	-46 -	-51 ↓ -11.1%	-49 ↑ +4.5%	-51 ↓ -5.4%	-47 ↑ +7.8%	-35 ↑ +25.4%	-42 ↓ -18.3%	-51 ↓ -21.7%	-48 ↑ +6.0%	-46 ↑ +3.6%	-69 ↓ -48.3%	-91 ↓ -32.5%
法人税等の支払額	- -	-315 -	-41 ↑ +86.9%	-106 ↓ -156.0%	-104 ↑ +1.3%	-36 ↑ +65.8%	-110 ↓ -207.2%	-31 ↑ +71.8%	-6 ↑ +81.9%	-107 ↓ -1804.2%	-65 ↑ +38.8%	-94 ↓ -43.8%	-42 ↑ +55.2%
営業活動によるキャッシュ・フロー	- -	-89 -	6 ↑ +106.3%	998 ↑ +17775.9%	852 ↓ -14.6%	890 ↑ +4.4%	588 ↓ -33.9%	-583 ↓ -199.1%	-1,026 ↓ -76.1%	-103 ↑ +89.9%	253 ↑ +344.5%	197 ↓ -21.9%	1,462 ↑ +640.9%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	- -	24 -	- -	- -	- -	- -	- -	763 -	- -	0 -	553 ↑ +138272.8%	1,779 ↑ +221.5%
有形固定資産の取得による支出	- -	-513 -	-1,620 ↓ -215.9%	-393 ↑ +75.8%	-708 ↓ -80.5%	-398 ↑ +43.8%	-361 ↑ +9.2%	-191 ↑ +47.2%	-283 ↓ -48.4%	-214 ↑ +24.3%	-297 ↓ -38.7%	-3,113 ↓ -948.1%	-1,723 ↑ +44.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,190 -	- -
無形固定資産の取得による支出	- -	-1 -	-8 ↓ -464.2%	-6 ↑ +23.8%	-26 ↓ -341.4%	-29 ↓ -10.7%	-25 ↑ +16.0%	-1 ↑ +94.4%	-19 ↓ -1253.6%	-0 ↑ +98.7%	-56 ↓ -23393.2%	-5 ↑ +91.0%	-15 ↓ -189.2%
その他の収入	- -	- -	- -	- -	7 -	33 ↑ +404.1%	4 ↓ -87.0%	36 ↑ +723.5%	115 ↑ +221.6%	54 ↓ -53.1%	7 ↓ -86.8%	18 ↑ +145.9%	37 ↑ +114.0%
その他の支出	- -	- -	- -	-8 -	-10 ↓ -21.0%	-11 ↓ -4.1%	-7 ↑ +36.3%	-14 ↓ -100.0%	-12 ↑ +9.5%	-20 ↓ -62.4%	-23 ↓ -15.0%	-21 ↑ +6.5%	-26 ↓ -19.6%
投資活動によるキャッシュ・フロー	- -	-696 -	-1,463 ↓ -110.3%	-601 ↑ +58.9%	-814 ↓ -35.5%	861 ↑ +205.8%	-459 ↓ -153.3%	-548 ↓ -19.4%	678 ↑ +223.6%	-120 ↓ -117.6%	-265 ↓ -121.5%	622 ↑ +334.6%	53 ↓ -91.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-10 -	150 ↑ +1600.0%	-100 ↓ -166.7%	10 ↑ +110.0%	10 0.0%	-90 ↓ -1000.0%	40 ↑ +144.4%	-20 ↓ -150.0%	27 ↑ +235.0%	513 ↑ +1800.0%	-600 ↓ -217.0%	40 ↑ +106.7%
長期借入れによる収入	- -	530 -	730 ↑ +37.7%	1,505 ↑ +106.2%	1,280 ↓ -15.0%	2,090 ↑ +63.3%	955 ↓ -54.3%	3,480 ↑ +264.4%	1,250 ↓ -64.1%	800 ↓ -36.0%	1,150 ↑ +43.8%	2,939 ↑ +155.6%	940 ↓ -68.0%
長期借入金の返済による支出	- -	-679 -	-658 ↑ +3.1%	-1,179 ↓ -79.2%	-858 ↑ +27.2%	-2,210 ↓ -157.5%	-1,047 ↑ +52.6%	-1,487 ↓ -42.0%	-1,418 ↑ +4.6%	-1,343 ↑ +5.3%	-1,385 ↓ -3.2%	-1,537 ↓ -11.0%	-1,538 ↓ -0.0%
リース負債の返済による支出	- -	-26 -	-25 ↑ +3.7%	-26 ↓ -1.9%	-26 ↓ -2.4%	-31 ↓ -16.5%	-35 ↓ -14.9%	-36 ↓ -3.5%	-33 ↑ +10.5%	-22 ↑ +33.0%	-2 ↑ +92.7%	-0 ↑ +73.3%	-0 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-48 ↓ -48893.8%	-185 ↓ -288.8%	-68 ↑ +63.1%	-15 ↑ +77.6%	-160 ↓ -943.3%	-74 ↑ +53.9%	-291 ↓ -294.6%	-31 ↑ +89.2%	-326 ↓ -936.4%	-177 ↑ +45.8%
配当金の支払額	- -	-78 -	-78 ↑ +0.0%	-78 ↑ +0.3%	-79 ↓ -0.6%	-76 ↑ +3.4%	-76 ↓ -0.6%	-76 ↑ +0.4%	-0 ↑ +99.4%	-74 ↓ -15693.2%	-72 ↑ +3.2%	-71 ↑ +0.4%	-69 ↑ +3.6%
財務活動によるキャッシュ・フロー	- -	-264 -	119 ↑ +144.9%	75 ↓ -36.6%	342 ↑ +355.1%	-285 ↓ -183.3%	-309 ↓ -8.4%	1,761 ↑ +669.9%	-475 ↓ -127.0%	-1,102 ↓ -132.2%	173 ↑ +115.7%	404 ↑ +133.2%	-804 ↓ -299.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,048 -	-1,339 ↓ -27.7%	472 ↑ +135.3%	381 ↓ -19.4%	1,466 ↑ +285.1%	-180 ↓ -112.3%	630 ↑ +449.2%	-822 ↓ -230.6%	-1,325 ↓ -61.2%	161 ↑ +112.1%	1,223 ↑ +660.1%	711 ↓ -41.9%
現金及び現金同等物の残高	4,006 -	2,958 ↓ -26.2%	1,619 ↓ -45.3%	2,092 ↑ +29.2%	2,472 ↑ +18.2%	3,938 ↑ +59.3%	3,758 ↓ -4.6%	4,388 ↑ +16.8%	3,565 ↓ -18.7%	2,240 ↓ -37.2%	2,401 ↑ +7.2%	3,624 ↑ +50.9%	4,335 ↑ +19.6%

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（△）

350

375

↑ +7.1%

324

↓ -13.7%

↓ -94.9%

↓ -42.5%

↑ +733.0%

-1,807

↓ -2394.7%

888

↑ +149.1%

207

↓ -76.7%

346

↑ +67.2%

3,493

↑ +908.7%

1,088

↓ -68.9%

減価償却費

418

402

↓ -3.8%

410

↑ +2.1%

435

↑ +6.0%

452

↑ +3.7%

407

↓ -9.8%

490

↑ +20.4%

311

↓ -36.6%

325

↑ +4.7%

324

↓ -0.4%

341

↑ +5.2%

336

↓ -1.4%

減損損失

130

↑ +176.2%

↓ -55.0%

105

↑ +79.4%

378

↑ +260.4%

168

↓ -55.6%

564

↑ +235.8%

212

↓ -62.4%

190

↓ -10.5%

↓ -71.6%

286

↑ +429.9%

107

↓ -62.7%

株式報酬費用

↑ +58.3%

貸倒引当金の増減額（△は減少）

-10

↓ -197.1%

↑ +442.1%

↑ +106.3%

-19

↓ -126.5%

-20

↓ -6.3%

↑ +125.2%

-22

↓ -520.3%

-48

↓ -124.1%

↑ +114.4%

↑ +428.1%

-20

↓ -154.8%

賞与引当金の増減額（△は減少）

↓ -77.1%

↑ +47.6%

↑ +59.8%

↓ -53.5%

-2

↓ -129.0%

-30

↓ -1854.9%

↑ +135.1%

↑ +255.1%

↓ -47.9%

-4

↓ -120.4%

-0

↑ +88.3%

退職給付に係る負債の増減額（△は減少）

↓ -3.8%

↓ -30.2%

↓ -40.0%

↓ -17.2%

↑ +91.6%

↓ -26.7%

↓ -92.0%

↑ +1183.9%

↓ -18.7%

-78

↓ -341.7%

↑ +152.1%

受取利息

-3

-0

↑ +90.4%

-0

0.0%

-0

0.0%

-5

↓ -5479.6%

-1

↑ +79.6%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -964.4%

-2

↓ -228.0%

受取配当金

-62

-64

↓ -2.7%

-64

↑ +0.7%

-60

↑ +6.6%

-71

↓ -19.7%

-78

↓ -9.5%

-63

↑ +19.1%

-68

↓ -8.0%

-75

↓ -10.7%

-85

↓ -13.4%

-116

↓ -35.3%

-146

↓ -26.1%

支払利息

↑ +3.3%

↓ -2.3%

↑ +5.6%

↓ -6.7%

↓ -26.0%

↑ +12.7%

↑ +32.2%

↓ -12.1%

↑ +3.4%

↑ +34.3%

↑ +41.5%

資産除去債務戻入益

-54

-3

↑ +94.1%

-27

↓ -745.9%

固定資産売却損益（△は益）

-9

↑ +299.2%

-404

-3,528

↓ -154245.7%

-872

↑ +75.3%

固定資産除却損

↑ +113.7%

↑ +71.4%

↓ -7.0%

↓ -54.9%

↑ +228.6%

↑ +28.6%

↓ -54.4%

↓ -33.4%

↑ +205.8%

↓ -47.8%

↑ +101.5%

商品評価損

↓ -18.2%

↑ +407.3%

↓ -97.7%

↑ +4936.5%

↓ -33.0%

↑ +252.6%

↓ -84.9%

↑ +1168.5%

↑ +156.9%

棚卸資産の増減額（△は増加）

-310

-668

↓ -115.5%

↑ +112.4%

↓ -28.7%

-289

↓ -591.4%

302

↑ +204.4%

309

↑ +2.5%

-1,337

↓ -532.4%

-418

↑ +68.8%

199

↑ +147.7%

-221

↓ -210.6%

-513

↓ -132.6%

売上債権の増減額（△は増加）

158

-233

↓ -247.5%

-1,007

↓ -332.6%

830

↑ +182.4%

-136

↓ -116.4%

307

↑ +325.7%

-1,557

↓ -607.6%

1,610

↑ +203.4%

-282

↓ -117.5%

212

↑ +175.0%

↓ -95.2%

-52

↓ -614.5%

仕入債務の増減額（△は減少）

145

↑ +261.6%

964

↑ +564.4%

-780

↓ -180.9%

402

↑ +151.6%

-660

↓ -264.1%

1,367

↑ +307.1%

-1,307

↓ -195.6%

232

↑ +117.8%

-235

↓ -201.1%

↑ +126.9%

-102

↓ -261.6%

その他の資産の増減額（△は増加）

-299

-102

↑ +65.9%

258

↑ +352.7%

275

↑ +6.6%

-114

↓ -141.7%

-10

↑ +91.2%

-217

↓ -2066.4%

149

↑ +168.8%

-393

↓ -362.7%

-565

↓ -43.8%

-176

↑ +68.9%

1,136

↑ +746.6%

その他の負債の増減額（△は減少）

-58

110

↑ +291.1%

-165

↓ -250.0%

-79

↑ +51.8%

↑ +193.0%

↓ -82.9%

242

↑ +1814.2%

-1,215

↓ -601.1%

↑ +107.1%

-156

↓ -281.6%

↑ +126.6%

234

↑ +464.4%

小計

207

↓ -83.8%

1,089

↑ +3150.1%

948

↓ -12.9%

896

↓ -5.5%

654

↓ -27.0%

-940

↓ -243.8%

-2,227

↓ -136.8%

-321

↑ +85.6%

274

↑ +185.2%

243

↓ -11.0%

1,447

↑ +494.2%

利息及び配当金の受取額

↓ -2.0%

↓ -1.1%

↓ -6.6%

↑ +28.2%

↑ +3.4%

↓ -20.1%

↑ +8.0%

↑ +10.6%

↑ +13.4%

116

↑ +35.9%

148

↑ +27.1%

利息の支払額

-46

-51

↓ -11.1%

-49

↑ +4.5%

-51

↓ -5.4%

-47

↑ +7.8%

-35

↑ +25.4%

-42

↓ -18.3%

-51

↓ -21.7%

-48

↑ +6.0%

-46

↑ +3.6%

-69

↓ -48.3%

-91

↓ -32.5%

法人税等の支払額

-315

-41

↑ +86.9%

-106

↓ -156.0%

-104

↑ +1.3%

-36

↑ +65.8%

-110

↓ -207.2%

-31

↑ +71.8%

-6

↑ +81.9%

-107

↓ -1804.2%

-65

↑ +38.8%

-94

↓ -43.8%

-42

↑ +55.2%

営業活動によるキャッシュ・フロー

-89

↑ +106.3%

998

↑ +17775.9%

852

↓ -14.6%

890

↑ +4.4%

588

↓ -33.9%

-583

↓ -199.1%

-1,026

↓ -76.1%

-103

↑ +89.9%

253

↑ +344.5%

197

↓ -21.9%

1,462

↑ +640.9%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

763

553

↑ +138272.8%

1,779

↑ +221.5%

有形固定資産の取得による支出

-513

-1,620

↓ -215.9%

-393

↑ +75.8%

-708

↓ -80.5%

-398

↑ +43.8%

-361

↑ +9.2%

-191

↑ +47.2%

-283

↓ -48.4%

-214

↑ +24.3%

-297

↓ -38.7%

-3,113

↓ -948.1%

-1,723

↑ +44.6%

無形固定資産の売却による収入

3,190

無形固定資産の取得による支出

-1

-8

↓ -464.2%

-6

↑ +23.8%

-26

↓ -341.4%

-29

↓ -10.7%

-25

↑ +16.0%

-1

↑ +94.4%

-19

↓ -1253.6%

-0

↑ +98.7%

-56

↓ -23393.2%

-5

↑ +91.0%

-15

↓ -189.2%

その他の収入

↑ +404.1%

↓ -87.0%

↑ +723.5%

115

↑ +221.6%

↓ -53.1%

↓ -86.8%

↑ +145.9%

↑ +114.0%

その他の支出

-8

-10

↓ -21.0%

-11

↓ -4.1%

-7

↑ +36.3%

-14

↓ -100.0%

-12

↑ +9.5%

-20

↓ -62.4%

-23

↓ -15.0%

-21

↑ +6.5%

-26

↓ -19.6%

投資活動によるキャッシュ・フロー

-696

-1,463

↓ -110.3%

-601

↑ +58.9%

-814

↓ -35.5%

861

↑ +205.8%

-459

↓ -153.3%

-548

↓ -19.4%

678

↑ +223.6%

-120

↓ -117.6%

-265

↓ -121.5%

622

↑ +334.6%

↓ -91.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-10

150

↑ +1600.0%

-100

↓ -166.7%

↑ +110.0%

0.0%

-90

↓ -1000.0%

↑ +144.4%

-20

↓ -150.0%

↑ +235.0%

513

↑ +1800.0%

-600

↓ -217.0%

↑ +106.7%

長期借入れによる収入

530

730

↑ +37.7%

1,505

↑ +106.2%

1,280

↓ -15.0%

2,090

↑ +63.3%

955

↓ -54.3%

3,480

↑ +264.4%

1,250

↓ -64.1%

800

↓ -36.0%

1,150

↑ +43.8%

2,939

↑ +155.6%

940

↓ -68.0%

長期借入金の返済による支出

-679

-658

↑ +3.1%

-1,179

↓ -79.2%

-858

↑ +27.2%

-2,210

↓ -157.5%

-1,047

↑ +52.6%

-1,487

↓ -42.0%

-1,418

↑ +4.6%

-1,343

↑ +5.3%

-1,385

↓ -3.2%

-1,537

↓ -11.0%

-1,538

↓ -0.0%

リース負債の返済による支出

-26

-25

↑ +3.7%

-26

↓ -1.9%

-26

↓ -2.4%

-31

↓ -16.5%

-35

↓ -14.9%

-36

↓ -3.5%

-33

↑ +10.5%

-22

↑ +33.0%

-2

↑ +92.7%

-0

↑ +73.3%

-0

0.0%

自己株式の取得による支出

-0

0.0%

-48

↓ -48893.8%

-185

↓ -288.8%

-68

↑ +63.1%

-15

↑ +77.6%

-160

↓ -943.3%

-74

↑ +53.9%

-291

↓ -294.6%

-31

↑ +89.2%

-326

↓ -936.4%

-177

↑ +45.8%

配当金の支払額

-78

↑ +0.0%

-78

↑ +0.3%

-79

↓ -0.6%

-76

↑ +3.4%

-76

↓ -0.6%

-76

↑ +0.4%

-0

↑ +99.4%

-74

↓ -15693.2%

-72

↑ +3.2%

-71

↑ +0.4%

-69

↑ +3.6%

財務活動によるキャッシュ・フロー

-264

119

↑ +144.9%

↓ -36.6%

342

↑ +355.1%

-285

↓ -183.3%

-309

↓ -8.4%

1,761

↑ +669.9%

-475

↓ -127.0%

-1,102

↓ -132.2%

173

↑ +115.7%

404

↑ +133.2%

-804

↓ -299.1%

現金及び現金同等物の増減額（△は減少）

-1,048

-1,339

↓ -27.7%

472

↑ +135.3%

381

↓ -19.4%

1,466

↑ +285.1%

-180

↓ -112.3%

630

↑ +449.2%

-822

↓ -230.6%

-1,325

↓ -61.2%

161

↑ +112.1%

1,223

↑ +660.1%

711

↓ -41.9%

現金及び現金同等物の残高

4,006

2,958

↓ -26.2%

1,619

↓ -45.3%

2,092

↑ +29.2%

2,472

↑ +18.2%

3,938

↑ +59.3%

3,758

↓ -4.6%

4,388

↑ +16.8%

3,565

↓ -18.7%

2,240

↓ -37.2%

2,401

↑ +7.2%

3,624

↑ +50.9%

4,335

↑ +19.6%

9633東京テアトル9633東京テアトル

9633東京テアトル9633東京テアトル

9633
東京テアトル
9633東京テアトル

9633
東京テアトル
9633東京テアトル