9701
東京會舘
9701東京會舘

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.kaikan.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京會舘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）

9701
東京會舘
9701東京會舘

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.kaikan.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	9,722 -	5,996 ↓ -38.3%	5,885 ↓ -1.9%	5,342 ↓ -9.2%	7,063 ↑ +32.2%	11,504 ↑ +62.9%	4,034 ↓ -64.9%	8,400 ↑ +108.2%	12,886 ↑ +53.4%	14,884 ↑ +15.5%	15,273 ↑ +2.6%	16,260 ↑ +6.5%
売上原価
営業原価	8,394 -	5,407 ↓ -35.6%	5,329 ↓ -1.4%	4,997 ↓ -6.2%	6,442 ↑ +28.9%	10,467 ↑ +62.5%	6,675 ↓ -36.2%	9,330 ↑ +39.8%	11,861 ↑ +27.1%	12,964 ↑ +9.3%	13,093 ↑ +1.0%	13,834 ↑ +5.7%
売上原価	8,394 -	5,407 ↓ -35.6%	5,329 ↓ -1.4%	4,997 ↓ -6.2%	6,442 ↑ +28.9%	10,467 ↑ +62.5%	6,675 ↓ -36.2%	9,330 ↑ +39.8%	11,861 ↑ +27.1%	12,964 ↑ +9.3%	13,093 ↑ +1.0%	13,834 ↑ +5.7%
売上総利益又は売上総損失（△）	1,328 -	589 ↓ -55.7%	555 ↓ -5.7%	344 ↓ -38.0%	621 ↑ +80.1%	1,038 ↑ +67.2%	-2,640 ↓ -354.5%	-931 ↑ +64.7%	1,025 ↑ +210.1%	1,920 ↑ +87.3%	2,180 ↑ +13.6%	2,426 ↑ +11.3%
販売費及び一般管理費
広告宣伝費	3 -	12 ↑ +316.9%	15 ↑ +18.7%	29 ↑ +100.3%	251 ↑ +760.8%	2 ↓ -99.4%	1 ↓ -9.9%	2 ↑ +48.0%	6 ↑ +189.3%	34 ↑ +484.3%	1 ↓ -96.3%	1 ↓ -6.3%
給料及び手当	480 -	802 ↑ +67.2%	800 ↓ -0.2%	912 ↑ +14.0%	1,101 ↑ +20.7%	448 ↓ -59.3%	440 ↓ -1.8%	400 ↓ -9.2%	411 ↑ +2.8%	401 ↓ -2.4%	425 ↑ +5.9%	472 ↑ +11.1%
賞与	8 -	23 ↑ +170.6%	21 ↓ -9.1%	31 ↑ +52.7%	123 ↑ +289.9%	12 ↓ -90.1%	6 ↓ -47.6%	5 ↓ -21.2%	19 ↑ +286.3%	17 ↓ -14.2%	39 ↑ +133.1%	12 ↓ -69.8%
賞与引当金繰入額	12 -	21 ↑ +72.7%	20 ↓ -7.0%	25 ↑ +26.5%	25 ↑ +2.4%	7 ↓ -70.9%	6 ↓ -16.0%	8 ↑ +26.1%	9 ↑ +15.1%	18 ↑ +94.4%	21 ↑ +22.6%	22 ↑ +4.4%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
退職給付費用	3 -	-5 ↓ -271.5%	48 ↑ +1029.0%	24 ↓ -49.5%	15 ↓ -36.7%	4 ↓ -74.3%	6 ↑ +55.5%	2 ↓ -65.7%	8 ↑ +266.7%	7 ↓ -2.6%	-1 ↓ -114.4%	9 ↑ +924.6%
租税公課	75 -	240 ↑ +219.9%	230 ↓ -4.0%	235 ↑ +2.3%	223 ↓ -5.0%	121 ↓ -45.8%	39 ↓ -68.2%	144 ↑ +272.5%	76 ↓ -47.2%	90 ↑ +18.2%	92 ↑ +3.2%	98 ↑ +6.1%
減価償却費	9 -	49 ↑ +436.0%	49 ↓ -0.7%	66 ↑ +34.0%	76 ↑ +15.6%	15 ↓ -79.8%	16 ↑ +1.8%	15 ↓ -4.9%	15 ↓ -0.8%	2 ↓ -84.2%	2 ↓ -9.0%	17 ↑ +720.2%
地代家賃	87 -	49 ↓ -43.3%	49 0.0%	82 ↑ +67.2%	72 ↓ -13.0%	24 ↓ -65.8%	25 ↑ +1.9%	34 ↑ +36.2%	27 ↓ -19.4%	25 ↓ -7.8%	27 ↑ +5.7%	27 ↑ +1.8%
消耗品費	2 -	2 ↓ -2.5%	2 ↑ +3.9%	4 ↑ +107.5%	498 ↑ +11869.5%	6 ↓ -98.9%	3 ↓ -47.4%	7 ↑ +145.7%	18 ↑ +152.6%	6 ↓ -68.3%	6 ↑ +3.6%	6 ↑ +9.3%
雑費	180 -	209 ↑ +16.0%	201 ↓ -4.1%	185 ↓ -8.0%	395 ↑ +114.1%	164 ↓ -58.5%	115 ↓ -30.1%	122 ↑ +6.1%	131 ↑ +7.8%	185 ↑ +41.1%	183 ↓ -1.1%	174 ↓ -5.1%
保険料	35 -	35 ↓ -1.4%	32 ↓ -8.5%	30 ↓ -5.2%	32 ↑ +5.6%	24 ↓ -23.4%	24 ↓ -2.7%	23 ↓ -2.1%	23 ↓ -1.9%	20 ↓ -11.4%	20 ↓ -0.6%	22 ↑ +7.2%
交際費	27 -	16 ↓ -38.6%	19 ↑ +15.5%	21 ↑ +13.3%	24 ↑ +12.7%	20 ↓ -18.9%	11 ↓ -43.9%	16 ↑ +45.1%	20 ↑ +26.1%	21 ↑ +3.5%	13 ↓ -35.6%	22 ↑ +65.4%
その他	80 -	64 ↓ -20.5%	161 ↑ +152.9%	88 ↓ -45.1%	196 ↑ +121.7%	42 ↓ -78.7%	42 ↑ +0.8%	35 ↓ -16.7%	33 ↓ -5.4%	46 ↑ +38.3%	50 ↑ +10.3%	52 ↑ +3.4%
販売費及び一般管理費	1,001 -	1,517 ↑ +51.5%	1,645 ↑ +8.4%	1,850 ↑ +12.5%	3,447 ↑ +86.3%	889 ↓ -74.2%	734 ↓ -17.5%	812 ↑ +10.7%	796 ↓ -2.0%	872 ↑ +9.5%	905 ↑ +3.8%	988 ↑ +9.2%
営業利益又は営業損失（△）	327 -	-928 ↓ -383.9%	-1,090 ↓ -17.4%	-1,506 ↓ -38.2%	-2,827 ↓ -87.7%	148 ↑ +105.2%	-3,374 ↓ -2374.2%	-1,743 ↑ +48.3%	229 ↑ +113.1%	1,048 ↑ +357.8%	1,275 ↑ +21.7%	1,438 ↑ +12.7%
営業外収益
受取利息	5 -	2 ↓ -65.7%	0 ↓ -72.1%	0 0.0%	0 0.0%	1 ↑ +735.3%	0 ↓ -61.1%	0 0.0%	0 0.0%	1 ↑ +472.0%	7 ↑ +732.3%	35 ↑ +386.8%
受取配当金	23 -	28 ↑ +22.5%	27 ↓ -3.7%	32 ↑ +17.2%	37 ↑ +15.2%	42 ↑ +12.6%	44 ↑ +5.3%	39 ↓ -11.4%	45 ↑ +16.4%	58 ↑ +27.2%	88 ↑ +52.6%	131 ↑ +49.7%
生命保険配当金	14 -	12 ↓ -8.2%	8 ↓ -33.7%	13 ↑ +63.5%	3 ↓ -74.7%	11 ↑ +208.8%	13 ↑ +27.8%	11 ↓ -19.5%	6 ↓ -42.3%	6 ↓ -10.1%	6 ↑ +12.0%	2 ↓ -62.6%
受取保険金	- -	- -	10 -	- -	20 -	- -	- -	- -	7 -	12 ↑ +70.3%	9 ↓ -20.5%	7 ↓ -27.8%
その他	10 -	10 ↓ -5.2%	8 ↓ -21.3%	8 ↓ -0.3%	11 ↑ +51.5%	12 ↑ +6.0%	9 ↓ -25.2%	9 ↑ +0.5%	10 ↑ +9.2%	16 ↑ +61.3%	25 ↑ +55.3%	9 ↓ -65.2%
営業外収益	52 -	52 ↑ +0.5%	53 ↑ +2.3%	53 ↑ +0.1%	72 ↑ +34.2%	65 ↓ -9.4%	680 ↑ +947.9%	1,292 ↑ +89.8%	364 ↓ -71.8%	92 ↓ -74.8%	126 ↑ +37.1%	184 ↑ +46.0%
営業外費用
支払利息	6 -	6 ↓ -0.1%	5 ↓ -2.8%	13 ↑ +146.1%	55 ↑ +316.6%	140 ↑ +152.7%	174 ↑ +23.9%	168 ↓ -3.1%	97 ↓ -42.7%	92 ↓ -4.4%	88 ↓ -4.7%	83 ↓ -5.9%
コミットメントフィー	3 -	3 ↑ +0.3%	3 ↓ -1.9%	27 ↑ +909.9%	25 ↓ -9.0%	3 ↓ -88.9%	3 ↓ -0.3%	3 0.0%	3 0.0%	3 ↑ +0.3%	3 ↓ -0.3%	3 0.0%
信託手数料	- -	- -	- -	- -	- -	- -	- -	29 -	74 ↑ +154.5%	56 ↓ -24.2%	56 ↓ -0.3%	56 ↑ +0.4%
その他	0 -	0 0.0%	1 ↑ +18980.0%	1 ↓ -6.9%	0 ↓ -75.0%	0 0.0%	0 0.0%	32 -	0 ↓ -100.0%	2 ↑ +22400.0%	9 ↑ +291.6%	- -
営業外費用	8 -	8 ↓ -1.8%	9 ↑ +8.9%	42 ↑ +357.8%	81 ↑ +94.0%	143 ↑ +78.0%	176 ↑ +23.1%	232 ↑ +31.5%	316 ↑ +36.5%	153 ↓ -51.6%	155 ↑ +1.3%	142 ↓ -8.9%
経常利益又は経常損失（△）	370 -	-884 ↓ -338.8%	-1,045 ↓ -18.2%	-1,494 ↓ -42.9%	-2,836 ↓ -89.8%	70 ↑ +102.5%	-2,870 ↓ -4201.1%	-683 ↑ +76.2%	276 ↑ +140.4%	986 ↑ +257.2%	1,246 ↑ +26.3%	1,480 ↑ +18.8%
特別損失
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別損失	125 -	6 ↓ -94.8%	142 ↑ +2090.1%	82 ↓ -42.1%	378 ↑ +360.3%	- -	290 -	- -	- -	104 -	- -	15 -
税引前当期純利益又は税引前当期純損失（△）	289 -	302 ↑ +4.3%	195 ↓ -35.5%	165 ↓ -15.4%	2,983 ↑ +1709.8%	70 ↓ -97.7%	-3,120 ↓ -4558.8%	966 ↑ +130.9%	276 ↓ -71.4%	882 ↑ +219.4%	1,246 ↑ +41.3%	1,465 ↑ +17.6%
法人税、住民税及び事業税	13 -	13 ↓ -1.7%	41 ↑ +209.0%	32 ↓ -21.7%	14 ↓ -57.6%	22 ↑ +60.6%	13 ↓ -39.3%	139 ↑ +955.7%	56 ↓ -59.9%	183 ↑ +226.9%	195 ↑ +6.9%	271 ↑ +38.9%
法人税等調整額	173 -	130 ↓ -24.9%	12 ↓ -90.9%	29 ↑ +149.7%	945 ↑ +3124.6%	-60 ↓ -106.3%	86 ↑ +243.8%	-19 ↓ -121.5%	-29 ↓ -57.3%	-836 ↓ -2761.2%	161 ↑ +119.3%	205 ↑ +26.8%
法人税等	186 -	143 ↓ -23.2%	53 ↓ -63.2%	61 ↑ +16.6%	959 ↑ +1464.8%	-38 ↓ -104.0%	99 ↑ +360.3%	121 ↑ +21.6%	27 ↓ -77.9%	-653 ↓ -2550.6%	357 ↑ +154.6%	476 ↑ +33.4%
当期純利益又は当期純損失（△）	103 -	159 ↑ +53.8%	142 ↓ -10.6%	104 ↓ -27.2%	2,024 ↑ +1854.8%	108 ↓ -94.7%	-3,220 ↓ -3076.2%	845 ↑ +126.2%	250 ↓ -70.5%	1,535 ↑ +515.3%	889 ↓ -42.1%	990 ↑ +11.2%

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

9,722

5,996

↓ -38.3%

5,885

↓ -1.9%

5,342

↓ -9.2%

7,063

↑ +32.2%

11,504

↑ +62.9%

4,034

↓ -64.9%

8,400

↑ +108.2%

12,886

↑ +53.4%

14,884

↑ +15.5%

15,273

↑ +2.6%

16,260

↑ +6.5%

売上原価

営業原価

8,394

5,407

↓ -35.6%

5,329

↓ -1.4%

4,997

↓ -6.2%

6,442

↑ +28.9%

10,467

↑ +62.5%

6,675

↓ -36.2%

9,330

↑ +39.8%

11,861

↑ +27.1%

12,964

↑ +9.3%

13,093

↑ +1.0%

13,834

↑ +5.7%

売上原価

8,394

5,407

↓ -35.6%

5,329

↓ -1.4%

4,997

↓ -6.2%

6,442

↑ +28.9%

10,467

↑ +62.5%

6,675

↓ -36.2%

9,330

↑ +39.8%

11,861

↑ +27.1%

12,964

↑ +9.3%

13,093

↑ +1.0%

13,834

↑ +5.7%

売上総利益又は売上総損失（△）

1,328

589

↓ -55.7%

555

↓ -5.7%

344

↓ -38.0%

621

↑ +80.1%

1,038

↑ +67.2%

-2,640

↓ -354.5%

-931

↑ +64.7%

1,025

↑ +210.1%

1,920

↑ +87.3%

2,180

↑ +13.6%

2,426

↑ +11.3%

販売費及び一般管理費

広告宣伝費

↑ +316.9%

↑ +18.7%

↑ +100.3%

251

↑ +760.8%

↓ -99.4%

↓ -9.9%

↑ +48.0%

↑ +189.3%

↑ +484.3%

↓ -96.3%

↓ -6.3%

給料及び手当

480

802

↑ +67.2%

800

↓ -0.2%

912

↑ +14.0%

1,101

↑ +20.7%

448

↓ -59.3%

440

↓ -1.8%

400

↓ -9.2%

411

↑ +2.8%

401

↓ -2.4%

425

↑ +5.9%

472

↑ +11.1%

賞与

↑ +170.6%

↓ -9.1%

↑ +52.7%

123

↑ +289.9%

↓ -90.1%

↓ -47.6%

↓ -21.2%

↑ +286.3%

↓ -14.2%

↑ +133.1%

↓ -69.8%

賞与引当金繰入額

↑ +72.7%

↓ -7.0%

↑ +26.5%

↑ +2.4%

↓ -70.9%

↓ -16.0%

↑ +26.1%

↑ +15.1%

↑ +94.4%

↑ +22.6%

↑ +4.4%

役員賞与引当金繰入額

↑ +33.3%

株主優待引当金繰入額

株式給付引当金繰入額

↑ +33.3%

退職給付費用

-5

↓ -271.5%

↑ +1029.0%

↓ -49.5%

↓ -36.7%

↓ -74.3%

↑ +55.5%

↓ -65.7%

↑ +266.7%

↓ -2.6%

-1

↓ -114.4%

↑ +924.6%

租税公課

240

↑ +219.9%

230

↓ -4.0%

235

↑ +2.3%

223

↓ -5.0%

121

↓ -45.8%

↓ -68.2%

144

↑ +272.5%

↓ -47.2%

↑ +18.2%

↑ +3.2%

↑ +6.1%

減価償却費

↑ +436.0%

↓ -0.7%

↑ +34.0%

↑ +15.6%

↓ -79.8%

↑ +1.8%

↓ -4.9%

↓ -0.8%

↓ -84.2%

↓ -9.0%

↑ +720.2%

地代家賃

↓ -43.3%

0.0%

↑ +67.2%

↓ -13.0%

↓ -65.8%

↑ +1.9%

↑ +36.2%

↓ -19.4%

↓ -7.8%

↑ +5.7%

↑ +1.8%

消耗品費

↓ -2.5%

↑ +3.9%

↑ +107.5%

498

↑ +11869.5%

↓ -98.9%

↓ -47.4%

↑ +145.7%

↑ +152.6%

↓ -68.3%

↑ +3.6%

↑ +9.3%

雑費

180

209

↑ +16.0%

201

↓ -4.1%

185

↓ -8.0%

395

↑ +114.1%

164

↓ -58.5%

115

↓ -30.1%

122

↑ +6.1%

131

↑ +7.8%

185

↑ +41.1%

183

↓ -1.1%

174

↓ -5.1%

保険料

↓ -1.4%

↓ -8.5%

↓ -5.2%

↑ +5.6%

↓ -23.4%

↓ -2.7%

↓ -2.1%

↓ -1.9%

↓ -11.4%

↓ -0.6%

↑ +7.2%

交際費

↓ -38.6%

↑ +15.5%

↑ +13.3%

↑ +12.7%

↓ -18.9%

↓ -43.9%

↑ +45.1%

↑ +26.1%

↑ +3.5%

↓ -35.6%

↑ +65.4%

その他

↓ -20.5%

161

↑ +152.9%

↓ -45.1%

196

↑ +121.7%

↓ -78.7%

↑ +0.8%

↓ -16.7%

↓ -5.4%

↑ +38.3%

↑ +10.3%

↑ +3.4%

販売費及び一般管理費

1,001

1,517

↑ +51.5%

1,645

↑ +8.4%

1,850

↑ +12.5%

3,447

↑ +86.3%

889

↓ -74.2%

734

↓ -17.5%

812

↑ +10.7%

796

↓ -2.0%

872

↑ +9.5%

905

↑ +3.8%

988

↑ +9.2%

営業利益又は営業損失（△）

327

-928

↓ -383.9%

-1,090

↓ -17.4%

-1,506

↓ -38.2%

-2,827

↓ -87.7%

148

↑ +105.2%

-3,374

↓ -2374.2%

-1,743

↑ +48.3%

229

↑ +113.1%

1,048

↑ +357.8%

1,275

↑ +21.7%

1,438

↑ +12.7%

営業外収益

受取利息

↓ -65.7%

↓ -72.1%

0.0%

↑ +735.3%

↓ -61.1%

0.0%

↑ +472.0%

↑ +732.3%

↑ +386.8%

受取配当金

↑ +22.5%

↓ -3.7%

↑ +17.2%

↑ +15.2%

↑ +12.6%

↑ +5.3%

↓ -11.4%

↑ +16.4%

↑ +27.2%

↑ +52.6%

131

↑ +49.7%

生命保険配当金

↓ -8.2%

↓ -33.7%

↑ +63.5%

↓ -74.7%

↑ +208.8%

↑ +27.8%

↓ -19.5%

↓ -42.3%

↓ -10.1%

↑ +12.0%

↓ -62.6%

受取保険金

↑ +70.3%

↓ -20.5%

↓ -27.8%

その他

↓ -5.2%

↓ -21.3%

↓ -0.3%

↑ +51.5%

↑ +6.0%

↓ -25.2%

↑ +0.5%

↑ +9.2%

↑ +61.3%

↑ +55.3%

↓ -65.2%

営業外収益

↑ +0.5%

↑ +2.3%

↑ +0.1%

↑ +34.2%

↓ -9.4%

680

↑ +947.9%

1,292

↑ +89.8%

364

↓ -71.8%

↓ -74.8%

126

↑ +37.1%

184

↑ +46.0%

営業外費用

支払利息

↓ -0.1%

↓ -2.8%

↑ +146.1%

↑ +316.6%

140

↑ +152.7%

174

↑ +23.9%

168

↓ -3.1%

↓ -42.7%

↓ -4.4%

↓ -4.7%

↓ -5.9%

コミットメントフィー

↑ +0.3%

↓ -1.9%

↑ +909.9%

↓ -9.0%

↓ -88.9%

↓ -0.3%

0.0%

↑ +0.3%

↓ -0.3%

0.0%

信託手数料

↑ +154.5%

↓ -24.2%

↓ -0.3%

↑ +0.4%

その他

0.0%

↑ +18980.0%

↓ -6.9%

↓ -75.0%

0.0%

↓ -100.0%

↑ +22400.0%

↑ +291.6%

営業外費用

↓ -1.8%

↑ +8.9%

↑ +357.8%

↑ +94.0%

143

↑ +78.0%

176

↑ +23.1%

232

↑ +31.5%

316

↑ +36.5%

153

↓ -51.6%

155

↑ +1.3%

142

↓ -8.9%

経常利益又は経常損失（△）

370

-884

↓ -338.8%

-1,045

↓ -18.2%

-1,494

↓ -42.9%

-2,836

↓ -89.8%

↑ +102.5%

-2,870

↓ -4201.1%

-683

↑ +76.2%

276

↑ +140.4%

986

↑ +257.2%

1,246

↑ +26.3%

1,480

↑ +18.8%

特別損失

リース解約損

特別損失

125

↓ -94.8%

142

↑ +2090.1%

↓ -42.1%

378

↑ +360.3%

290

104

税引前当期純利益又は税引前当期純損失（△）

289

302

↑ +4.3%

195

↓ -35.5%

165

↓ -15.4%

2,983

↑ +1709.8%

↓ -97.7%

-3,120

↓ -4558.8%

966

↑ +130.9%

276

↓ -71.4%

882

↑ +219.4%

1,246

↑ +41.3%

1,465

↑ +17.6%

法人税、住民税及び事業税

↓ -1.7%

↑ +209.0%

↓ -21.7%

↓ -57.6%

↑ +60.6%

↓ -39.3%

139

↑ +955.7%

↓ -59.9%

183

↑ +226.9%

195

↑ +6.9%

271

↑ +38.9%

法人税等調整額

173

130

↓ -24.9%

↓ -90.9%

↑ +149.7%

945

↑ +3124.6%

-60

↓ -106.3%

↑ +243.8%

-19

↓ -121.5%

-29

↓ -57.3%

-836

↓ -2761.2%

161

↑ +119.3%

205

↑ +26.8%

法人税等

186

143

↓ -23.2%

↓ -63.2%

↑ +16.6%

959

↑ +1464.8%

-38

↓ -104.0%

↑ +360.3%

121

↑ +21.6%

↓ -77.9%

-653

↓ -2550.6%

357

↑ +154.6%

476

↑ +33.4%

当期純利益又は当期純損失（△）

103

159

↑ +53.8%

142

↓ -10.6%

104

↓ -27.2%

2,024

↑ +1854.8%

108

↓ -94.7%

-3,220

↓ -3076.2%

845

↑ +126.2%

250

↓ -70.5%

1,535

↑ +515.3%

889

↓ -42.1%

990

↑ +11.2%

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	- -	1,760 -	1,398 ↓ -20.5%	1,452 ↑ +3.8%	1,701 ↑ +17.2%	1,455 ↓ -14.5%	1,719 ↑ +18.1%	2,395 ↑ +39.4%	4,444 ↑ +85.5%	3,719 ↓ -16.3%	4,513 ↑ +21.4%	3,411 ↓ -24.4%	2,762 ↓ -19.0%
売掛金	- -	397 -	386 ↓ -3.0%	373 ↓ -3.2%	287 ↓ -23.1%	708 ↑ +146.5%	284 ↓ -59.9%	253 ↓ -10.8%	312 ↑ +23.1%	555 ↑ +77.9%	635 ↑ +14.5%	743 ↑ +17.0%	677 ↓ -8.8%
有価証券	- -	1,500 -	1,300 ↓ -13.3%	400 ↓ -69.2%	- -	3,010 -	2,000 ↓ -33.6%	- -	- -	1,000 -	1,500 ↑ +50.0%	3,300 ↑ +120.0%	5,600 ↑ +69.7%
商品及び製品	- -	41 -	16 ↓ -60.6%	16 ↑ +0.0%	17 ↑ +4.0%	15 ↓ -7.2%	20 ↑ +32.5%	15 ↓ -29.2%	12 ↓ -20.5%	13 ↑ +9.4%	12 ↓ -3.6%	12 ↑ +0.5%	17 ↑ +38.7%
仕掛品	- -	7 -	8 ↑ +17.6%	10 ↑ +14.6%	8 ↓ -19.9%	5 ↓ -30.1%	7 ↑ +29.0%	5 ↓ -22.6%	6 ↑ +4.1%	6 ↑ +12.3%	9 ↑ +36.2%	4 ↓ -51.9%	6 ↑ +48.5%
原材料及び貯蔵品	- -	55 -	64 ↑ +16.7%	70 ↑ +9.9%	77 ↑ +10.2%	124 ↑ +60.7%	126 ↑ +1.0%	104 ↓ -16.8%	106 ↑ +1.0%	127 ↑ +19.9%	142 ↑ +12.3%	145 ↑ +1.7%	154 ↑ +6.8%
前払費用	- -	72 -	75 ↑ +4.3%	65 ↓ -13.5%	91 ↑ +41.5%	78 ↓ -15.1%	77 ↓ -0.9%	58 ↓ -24.8%	121 ↑ +108.8%	112 ↓ -7.2%	113 ↑ +0.4%	109 ↓ -3.2%	107 ↓ -2.1%
未収入金	- -	35 -	18 ↓ -49.3%	29 ↑ +66.9%	181 ↑ +514.7%	842 ↑ +365.6%	16 ↓ -98.1%	72 ↑ +353.5%	78 ↑ +8.1%	15 ↓ -81.2%	12 ↓ -21.7%	12 ↑ +3.2%	12 ↑ +4.3%
その他	- -	51 -	49 ↓ -3.5%	56 ↑ +13.7%	67 ↑ +18.6%	99 ↑ +49.1%	132 ↑ +33.3%	15 ↓ -88.5%	28 ↑ +82.6%	42 ↑ +51.0%	28 ↓ -32.1%	30 ↑ +6.6%	32 ↑ +6.6%
貸倒引当金	- -	-1 -	-1 ↑ +25.7%	-0 ↑ +56.9%	-0 0.0%	-1 ↓ -1655.8%	-0 ↑ +73.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,916 -	3,313 ↓ -15.4%	2,471 ↓ -25.4%	2,429 ↓ -1.7%	6,336 ↑ +160.8%	4,381 ↓ -30.9%	2,918 ↓ -33.4%	5,105 ↑ +74.9%	5,587 ↑ +9.4%	6,963 ↑ +24.6%	7,765 ↑ +11.5%	9,367 ↑ +20.6%
固定資産
有形固定資産
建物	- -	1,274 -	1,295 ↑ +1.7%	1,308 ↑ +1.0%	1,338 ↑ +2.3%	14,830 ↑ +1008.6%	14,834 ↑ +0.0%	14,120 ↓ -4.8%	13,945 ↓ -1.2%	14,105 ↑ +1.1%	14,010 ↓ -0.7%	14,007 ↓ -0.0%	14,050 ↑ +0.3%
減価償却累計額	- -	-813 -	-891 ↓ -9.6%	-969 ↓ -8.8%	-1,045 ↓ -7.8%	-1,113 ↓ -6.5%	-1,664 ↓ -49.5%	-1,642 ↑ +1.3%	-2,136 ↓ -30.0%	-2,656 ↓ -24.3%	-3,185 ↓ -19.9%	-3,705 ↓ -16.3%	-4,229 ↓ -14.1%
建物（純額）	- -	460 -	404 ↓ -12.2%	339 ↓ -16.2%	293 ↓ -13.4%	13,717 ↑ +4581.7%	13,170 ↓ -4.0%	12,478 ↓ -5.3%	11,809 ↓ -5.4%	11,449 ↓ -3.1%	10,825 ↓ -5.4%	10,302 ↓ -4.8%	9,821 ↓ -4.7%
構築物	- -	- -	- -	- -	- -	189 -	189 0.0%	189 0.0%	180 ↓ -5.0%	180 0.0%	180 0.0%	180 0.0%	180 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-1 -	-7 ↓ -408.6%	-13 ↓ -80.3%	-19 ↓ -37.4%	-24 ↓ -30.8%	-30 ↓ -23.6%	-36 ↓ -19.1%	-41 ↓ -16.0%
構築物（純額）	- -	- -	- -	- -	- -	188 -	182 ↓ -3.2%	176 ↓ -3.3%	162 ↓ -8.2%	156 ↓ -3.5%	150 ↓ -3.7%	144 ↓ -3.8%	139 ↓ -4.0%
機械及び装置	- -	337 -	342 ↑ +1.5%	356 ↑ +4.2%	361 ↑ +1.3%	373 ↑ +3.3%	386 ↑ +3.5%	234 ↓ -39.3%	243 ↑ +3.9%	253 ↑ +4.0%	278 ↑ +10.0%	297 ↑ +6.7%	311 ↑ +4.8%
減価償却累計額	- -	-253 -	-265 ↓ -4.7%	-281 ↓ -5.9%	-293 ↓ -4.4%	-288 ↑ +1.7%	-302 ↓ -4.9%	-222 ↑ +26.6%	-219 ↑ +1.4%	-223 ↓ -1.9%	-230 ↓ -3.3%	-220 ↑ +4.1%	-231 ↓ -5.0%
機械及び装置（純額）	- -	84 -	77 ↓ -8.2%	75 ↓ -1.9%	68 ↓ -10.2%	85 ↑ +25.1%	84 ↓ -1.5%	12 ↓ -85.3%	24 ↑ +98.4%	30 ↑ +23.1%	48 ↑ +59.7%	76 ↑ +58.7%	79 ↑ +4.2%
車両運搬具	- -	28 -	27 ↓ -3.8%	26 ↓ -2.7%	24 ↓ -10.4%	9 ↓ -62.1%	15 ↑ +65.5%	15 ↓ -0.4%	19 ↑ +29.6%	19 0.0%	15 ↓ -22.4%	21 ↑ +44.0%	21 0.0%
減価償却累計額	- -	-25 -	-26 ↓ -2.7%	-26 ↓ -2.2%	-24 ↑ +9.5%	-9 ↑ +62.1%	-11 ↓ -20.0%	-9 ↑ +17.8%	-13 ↓ -52.1%	-16 ↓ -22.6%	-15 ↑ +11.4%	-15 ↓ -3.5%	-16 ↓ -7.2%
車両運搬具（純額）	- -	3 -	2 ↓ -53.1%	0 ↓ -83.9%	0 0.0%	0 0.0%	4 -	6 ↑ +45.6%	6 ↓ -4.0%	3 ↓ -53.5%	0 ↓ -91.1%	6 ↑ +2570.5%	5 ↓ -17.4%
工具、器具及び備品	- -	624 -	618 ↓ -1.0%	619 ↑ +0.2%	632 ↑ +2.2%	750 ↑ +18.6%	762 ↑ +1.5%	688 ↓ -9.7%	692 ↑ +0.6%	705 ↑ +1.9%	720 ↑ +2.1%	756 ↑ +4.9%	824 ↑ +9.0%
減価償却累計額	- -	-317 -	-358 ↓ -12.9%	-416 ↓ -16.2%	-470 ↓ -13.1%	-462 ↑ +1.7%	-505 ↓ -9.3%	-466 ↑ +7.8%	-500 ↓ -7.3%	-529 ↓ -5.8%	-559 ↓ -5.7%	-588 ↓ -5.1%	-619 ↓ -5.3%
工具、器具及び備品（純額）	- -	307 -	260 ↓ -15.4%	203 ↓ -21.8%	162 ↓ -20.2%	288 ↑ +77.4%	256 ↓ -11.0%	222 ↓ -13.3%	192 ↓ -13.5%	176 ↓ -8.3%	161 ↓ -8.7%	168 ↑ +4.2%	205 ↑ +21.9%
土地	- -	2,971 -	2,867 ↓ -3.5%	2,744 ↓ -4.3%	2,588 ↓ -5.7%	2,033 ↓ -21.4%	2,033 0.0%	2,033 0.0%	1,958 ↓ -3.7%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%
リース資産	- -	- -	- -	- -	6 -	2,002 ↑ +33158.9%	2,002 0.0%	1,993 ↓ -0.5%	1,993 0.0%	1,998 ↑ +0.3%	1,997 ↓ -0.0%	1,985 ↓ -0.6%	1,948 ↓ -1.8%
減価償却累計額	- -	- -	- -	- -	-1 -	-54 ↓ -10405.3%	-256 ↓ -377.3%	-458 ↓ -78.6%	-658 ↓ -43.8%	-858 ↓ -30.5%	-1,059 ↓ -23.3%	-1,250 ↓ -18.1%	-1,422 ↓ -13.7%
リース資産（純額）	- -	- -	- -	- -	6 -	1,949 ↑ +35269.4%	1,746 ↓ -10.4%	1,535 ↓ -12.1%	1,335 ↓ -13.0%	1,140 ↓ -14.6%	939 ↓ -17.7%	735 ↓ -21.7%	527 ↓ -28.3%
有形固定資産	- -	4,070 -	4,233 ↑ +4.0%	4,912 ↑ +16.0%	8,091 ↑ +64.7%	18,259 ↑ +125.7%	17,475 ↓ -4.3%	16,463 ↓ -5.8%	15,487 ↓ -5.9%	14,912 ↓ -3.7%	14,081 ↓ -5.6%	13,389 ↓ -4.9%	12,734 ↓ -4.9%
無形固定資産
リース資産	- -	- -	- -	- -	3 -	66 ↑ +2396.1%	57 ↓ -14.0%	48 ↓ -16.2%	39 ↓ -19.4%	30 ↓ -23.2%	21 ↓ -29.3%	12 ↓ -41.4%	4 ↓ -70.6%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	3 -	3 0.0%	3 0.0%	6 ↑ +88.2%	69 ↑ +1123.2%	60 ↓ -13.3%	51 ↓ -15.4%	42 ↓ -18.2%	33 ↓ -21.6%	24 ↓ -26.6%	15 ↓ -36.2%	7 ↓ -56.7%
投資その他の資産
投資有価証券	- -	1,714 -	1,454 ↓ -15.1%	1,626 ↑ +11.8%	1,779 ↑ +9.4%	1,910 ↑ +7.4%	1,681 ↓ -12.0%	2,006 ↑ +19.4%	1,998 ↓ -0.4%	2,480 ↑ +24.1%	3,341 ↑ +34.7%	4,420 ↑ +32.3%	6,299 ↑ +42.5%
従業員に対する長期貸付金	- -	5 -	4 ↓ -31.6%	4 ↑ +8.0%	6 ↑ +43.0%	5 ↓ -14.8%	3 ↓ -34.0%	1 ↓ -61.7%	2 ↑ +34.1%	2 ↑ +14.3%	1 ↓ -48.2%	1 ↑ +20.7%	0 ↓ -60.0%
長期前払費用	- -	- -	4 -	174 ↑ +4854.4%	172 ↓ -0.9%	855 ↑ +396.8%	976 ↑ +14.1%	1,089 ↑ +11.6%	1,574 ↑ +44.5%	1,437 ↓ -8.7%	1,303 ↓ -9.4%	1,170 ↓ -10.2%	1,041 ↓ -11.1%
敷金及び保証金	- -	446 -	435 ↓ -2.4%	470 ↑ +8.0%	389 ↓ -17.1%	340 ↓ -12.6%	245 ↓ -28.0%	140 ↓ -42.8%	159 ↑ +13.3%	181 ↑ +13.7%	180 ↓ -0.1%	180 0.0%	180 0.0%
保険積立金	- -	568 -	543 ↓ -4.3%	557 ↑ +2.5%	536 ↓ -3.8%	549 ↑ +2.5%	567 ↑ +3.4%	483 ↓ -14.8%	502 ↑ +3.8%	521 ↑ +3.7%	482 ↓ -7.4%	514 ↑ +6.7%	514 0.0%
その他	- -	4 -	4 0.0%	4 0.0%	4 0.0%	3 ↓ -10.8%	3 0.0%	98 ↑ +2873.3%	74 ↓ -24.2%	68 ↓ -8.8%	55 ↓ -19.4%	42 ↓ -22.5%	31 ↓ -26.1%
投資その他の資産	- -	3,225 -	2,862 ↓ -11.2%	3,211 ↑ +12.2%	3,187 ↓ -0.8%	3,663 ↑ +14.9%	3,475 ↓ -5.1%	3,818 ↑ +9.9%	4,309 ↑ +12.9%	4,688 ↑ +8.8%	5,362 ↑ +14.4%	6,328 ↑ +18.0%	8,066 ↑ +27.5%
固定資産	- -	7,298 -	7,099 ↓ -2.7%	8,126 ↑ +14.5%	11,283 ↑ +38.9%	21,991 ↑ +94.9%	21,010 ↓ -4.5%	20,332 ↓ -3.2%	19,837 ↓ -2.4%	19,632 ↓ -1.0%	19,467 ↓ -0.8%	19,733 ↑ +1.4%	20,806 ↑ +5.4%
資産	- -	11,214 -	10,412 ↓ -7.2%	10,597 ↑ +1.8%	13,712 ↑ +29.4%	28,327 ↑ +106.6%	25,391 ↓ -10.4%	23,250 ↓ -8.4%	24,942 ↑ +7.3%	25,219 ↑ +1.1%	26,430 ↑ +4.8%	27,498 ↑ +4.0%	30,174 ↑ +9.7%
負債の部
流動負債
買掛金	- -	149 -	152 ↑ +1.7%	148 ↓ -2.5%	123 ↓ -16.9%	228 ↑ +85.6%	110 ↓ -51.7%	77 ↓ -30.3%	117 ↑ +52.9%	222 ↑ +89.0%	243 ↑ +9.4%	244 ↑ +0.4%	260 ↑ +6.9%
短期借入金	- -	380 -	380 0.0%	380 0.0%	1,700 ↑ +347.4%	8,036 ↑ +372.7%	380 ↓ -95.3%	380 0.0%	360 ↓ -5.3%	360 0.0%	360 0.0%	270 ↓ -25.0%	190 ↓ -29.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	4,144 -	50 ↓ -98.8%	546 ↑ +992.0%	240 ↓ -56.0%	240 0.0%	240 0.0%	240 0.0%	240 0.0%
リース負債	- -	- -	- -	- -	1 -	218 ↑ +15497.2%	221 ↑ +1.3%	223 ↑ +1.0%	225 ↑ +1.1%	229 ↑ +1.5%	230 ↑ +0.6%	231 ↑ +0.5%	223 ↓ -3.7%
未払金	- -	442 -	262 ↓ -40.8%	229 ↓ -12.6%	302 ↑ +32.3%	762 ↑ +151.9%	713 ↓ -6.4%	879 ↑ +23.4%	782 ↓ -11.1%	1,023 ↑ +30.8%	1,132 ↑ +10.6%	1,084 ↓ -4.3%	1,159 ↑ +6.9%
未払法人税等	- -	26 -	44 ↑ +70.2%	66 ↑ +51.0%	54 ↓ -18.3%	47 ↓ -13.1%	54 ↑ +15.8%	103 ↑ +90.4%	194 ↑ +88.6%	74 ↓ -61.9%	213 ↑ +187.8%	186 ↓ -12.7%	240 ↑ +29.1%
未払消費税等	- -	154 -	30 ↓ -80.3%	6 ↓ -81.0%	- -	- -	456 -	537 ↑ +17.7%	170 ↓ -68.4%	250 ↑ +47.3%	244 ↓ -2.6%	125 ↓ -48.8%	153 ↑ +22.8%
未払費用	- -	62 -	54 ↓ -13.7%	53 ↓ -1.0%	56 ↑ +5.7%	97 ↑ +73.9%	71 ↓ -27.4%	67 ↓ -5.4%	62 ↓ -7.9%	67 ↑ +8.2%	65 ↓ -1.8%	66 ↑ +0.5%	71 ↑ +7.9%
前受金	- -	- -	- -	- -	35 -	135 ↑ +289.3%	177 ↑ +31.6%	213 ↑ +20.3%	266 ↑ +25.0%	284 ↑ +6.6%	165 ↓ -42.0%	239 ↑ +45.3%	234 ↓ -2.1%
預り金	- -	88 -	81 ↓ -7.6%	70 ↓ -13.9%	54 ↓ -22.5%	291 ↑ +439.1%	166 ↓ -42.8%	921 ↑ +453.7%	45 ↓ -95.2%	62 ↑ +39.8%	67 ↑ +7.5%	78 ↑ +16.3%	56 ↓ -28.7%
賞与引当金	- -	116 -	79 ↓ -31.8%	76 ↓ -3.8%	94 ↑ +22.7%	120 ↑ +28.4%	133 ↑ +10.8%	108 ↓ -18.8%	98 ↓ -9.3%	116 ↑ +17.9%	223 ↑ +93.1%	247 ↑ +10.7%	342 ↑ +38.3%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
流動負債	- -	1,417 -	1,081 ↓ -23.7%	1,027 ↓ -5.0%	2,456 ↑ +139.2%	14,077 ↑ +473.1%	2,532 ↓ -82.0%	4,054 ↑ +60.2%	2,559 ↓ -36.9%	2,926 ↑ +14.3%	3,182 ↑ +8.7%	3,022 ↓ -5.0%	3,204 ↑ +6.0%
固定負債
長期借入金	- -	- -	- -	- -	1,680 -	- -	9,525 -	8,979 ↓ -5.7%	11,760 ↑ +31.0%	11,520 ↓ -2.0%	11,280 ↓ -2.1%	11,040 ↓ -2.1%	10,800 ↓ -2.2%
リース負債	- -	- -	- -	- -	8 -	1,975 ↑ +26165.3%	1,755 ↓ -11.2%	1,532 ↓ -12.7%	1,307 ↓ -14.7%	1,083 ↓ -17.1%	853 ↓ -21.3%	616 ↓ -27.7%	382 ↓ -38.0%
繰延税金負債	- -	- -	- -	- -	- -	706 -	569 ↓ -19.4%	732 ↑ +28.5%	699 ↓ -4.5%	738 ↑ +5.6%	165 ↓ -77.6%	685 ↑ +313.9%	1,481 ↑ +116.4%
退職給付引当金	- -	2,260 -	1,948 ↓ -13.8%	1,898 ↓ -2.5%	1,803 ↓ -5.0%	1,636 ↓ -9.3%	1,282 ↓ -21.6%	1,201 ↓ -6.3%	1,010 ↓ -15.9%	881 ↓ -12.7%	812 ↓ -7.9%	629 ↓ -22.5%	610 ↓ -3.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	30 ↑ +133.3%
資産除去債務	- -	60 -	60 ↑ +0.9%	75 ↑ +23.9%	34 ↓ -54.2%	29 ↓ -15.3%	20 ↓ -30.9%	20 ↑ +1.1%	21 ↑ +1.1%	64 ↑ +211.3%	60 ↓ -6.6%	60 ↑ +0.9%	61 ↑ +0.9%
長期預り保証金	- -	322 -	324 ↑ +0.5%	316 ↓ -2.3%	320 ↑ +1.1%	425 ↑ +32.9%	450 ↑ +6.0%	459 ↑ +2.0%	465 ↑ +1.2%	475 ↑ +2.2%	481 ↑ +1.4%	476 ↓ -1.1%	474 ↓ -0.3%
固定負債	- -	2,743 -	2,381 ↓ -13.2%	2,369 ↓ -0.5%	3,880 ↑ +63.8%	4,807 ↑ +23.9%	13,601 ↑ +182.9%	12,923 ↓ -5.0%	15,260 ↑ +18.1%	14,761 ↓ -3.3%	13,650 ↓ -7.5%	13,518 ↓ -1.0%	13,838 ↑ +2.4%
負債	- -	4,160 -	3,462 ↓ -16.8%	3,396 ↓ -1.9%	6,337 ↑ +86.6%	18,884 ↑ +198.0%	16,133 ↓ -14.6%	16,977 ↑ +5.2%	17,820 ↑ +5.0%	17,687 ↓ -0.7%	16,832 ↓ -4.8%	16,540 ↓ -1.7%	17,042 ↑ +3.0%
純資産の部
株主資本
資本金	- -	3,700 -	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%
資本剰余金
資本準備金	- -	925 -	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%
その他資本剰余金	- -	1,958 -	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,317 ↓ -32.7%	1,317 0.0%	1,317 0.0%	1,317 0.0%	1,317 0.0%
資本剰余金	- -	2,883 -	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,242 ↓ -22.2%	2,242 0.0%	2,242 0.0%	2,242 0.0%	2,242 0.0%
利益剰余金
その他利益剰余金
固定資産圧縮積立金	- -	43 -	40 ↓ -7.0%	35 ↓ -10.3%	31 ↓ -11.5%	1,995 ↑ +6253.1%	1,943 ↓ -2.6%	1,891 ↓ -2.7%	1,799 ↓ -4.8%	1,748 ↓ -2.8%	1,697 ↓ -2.9%	1,646 ↓ -3.0%	1,576 ↓ -4.3%
繰越利益剰余金	- -	250 -	329 ↑ +31.4%	442 ↑ +34.3%	516 ↑ +16.8%	543 ↑ +5.2%	669 ↑ +23.3%	-2,532 ↓ -478.1%	-955 ↑ +62.3%	-654 ↑ +31.5%	865 ↑ +232.3%	1,706 ↑ +97.1%	2,666 ↑ +56.3%
利益剰余金	- -	293 -	368 ↑ +25.8%	477 ↑ +29.5%	547 ↑ +14.7%	2,538 ↑ +363.8%	2,612 ↑ +2.9%	-641 ↓ -124.5%	845 ↑ +231.8%	1,094 ↑ +29.5%	2,563 ↑ +134.2%	3,352 ↑ +30.8%	4,241 ↑ +26.5%
自己株式	- -	-436 -	-437 ↓ -0.3%	-439 ↓ -0.4%	-440 ↓ -0.3%	-442 ↓ -0.4%	-442 ↓ -0.0%	-443 ↓ -0.2%	-443 ↓ -0.1%	-444 ↓ -0.1%	-444 ↓ -0.1%	-594 ↓ -33.8%	-596 ↓ -0.4%
株主資本	- -	6,440 -	6,514 ↑ +1.2%	6,622 ↑ +1.6%	6,690 ↑ +1.0%	8,679 ↑ +29.7%	8,754 ↑ +0.9%	5,500 ↓ -37.2%	6,344 ↑ +15.3%	6,593 ↑ +3.9%	8,061 ↑ +22.3%	8,700 ↑ +7.9%	9,587 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	615 -	436 ↓ -29.1%	579 ↑ +32.9%	685 ↑ +18.2%	764 ↑ +11.6%	505 ↓ -33.9%	773 ↑ +53.1%	779 ↑ +0.8%	940 ↑ +20.7%	1,537 ↑ +63.6%	2,257 ↑ +46.9%	3,544 ↑ +57.0%
評価・換算差額等	- -	615 -	436 ↓ -29.1%	579 ↑ +32.9%	685 ↑ +18.2%	764 ↑ +11.6%	505 ↓ -33.9%	773 ↑ +53.1%	779 ↑ +0.8%	940 ↑ +20.7%	1,537 ↑ +63.6%	2,257 ↑ +46.9%	3,544 ↑ +57.0%
純資産	6,733 -	7,055 ↑ +4.8%	6,950 ↓ -1.5%	7,201 ↑ +3.6%	7,375 ↑ +2.4%	9,443 ↑ +28.0%	9,258 ↓ -2.0%	6,273 ↓ -32.3%	7,123 ↑ +13.6%	7,532 ↑ +5.8%	9,598 ↑ +27.4%	10,957 ↑ +14.2%	13,131 ↑ +19.8%
負債純資産	- -	11,214 -	10,412 ↓ -7.2%	10,597 ↑ +1.8%	13,712 ↑ +29.4%	28,327 ↑ +106.6%	25,391 ↓ -10.4%	23,250 ↓ -8.4%	24,942 ↑ +7.3%	25,219 ↑ +1.1%	26,430 ↑ +4.8%	27,498 ↑ +4.0%	30,174 ↑ +9.7%

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

資産の部

流動資産

現金及び預金

1,760

1,398

↓ -20.5%

1,452

↑ +3.8%

1,701

↑ +17.2%

1,455

↓ -14.5%

1,719

↑ +18.1%

2,395

↑ +39.4%

4,444

↑ +85.5%

3,719

↓ -16.3%

4,513

↑ +21.4%

3,411

↓ -24.4%

2,762

↓ -19.0%

売掛金

397

386

↓ -3.0%

373

↓ -3.2%

287

↓ -23.1%

708

↑ +146.5%

284

↓ -59.9%

253

↓ -10.8%

312

↑ +23.1%

555

↑ +77.9%

635

↑ +14.5%

743

↑ +17.0%

677

↓ -8.8%

有価証券

1,500

1,300

↓ -13.3%

400

↓ -69.2%

3,010

2,000

↓ -33.6%

1,000

1,500

↑ +50.0%

3,300

↑ +120.0%

5,600

↑ +69.7%

商品及び製品

↓ -60.6%

↑ +0.0%

↑ +4.0%

↓ -7.2%

↑ +32.5%

↓ -29.2%

↓ -20.5%

↑ +9.4%

↓ -3.6%

↑ +0.5%

↑ +38.7%

仕掛品

↑ +17.6%

↑ +14.6%

↓ -19.9%

↓ -30.1%

↑ +29.0%

↓ -22.6%

↑ +4.1%

↑ +12.3%

↑ +36.2%

↓ -51.9%

↑ +48.5%

原材料及び貯蔵品

↑ +16.7%

↑ +9.9%

↑ +10.2%

124

↑ +60.7%

126

↑ +1.0%

104

↓ -16.8%

106

↑ +1.0%

127

↑ +19.9%

142

↑ +12.3%

145

↑ +1.7%

154

↑ +6.8%

前払費用

↑ +4.3%

↓ -13.5%

↑ +41.5%

↓ -15.1%

↓ -0.9%

↓ -24.8%

121

↑ +108.8%

112

↓ -7.2%

113

↑ +0.4%

109

↓ -3.2%

107

↓ -2.1%

未収入金

↓ -49.3%

↑ +66.9%

181

↑ +514.7%

842

↑ +365.6%

↓ -98.1%

↑ +353.5%

↑ +8.1%

↓ -81.2%

↓ -21.7%

↑ +3.2%

↑ +4.3%

その他

↓ -3.5%

↑ +13.7%

↑ +18.6%

↑ +49.1%

132

↑ +33.3%

↓ -88.5%

↑ +82.6%

↑ +51.0%

↓ -32.1%

↑ +6.6%

貸倒引当金

-1

↑ +25.7%

-0

↑ +56.9%

-0

0.0%

-1

↓ -1655.8%

-0

↑ +73.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,916

3,313

↓ -15.4%

2,471

↓ -25.4%

2,429

↓ -1.7%

6,336

↑ +160.8%

4,381

↓ -30.9%

2,918

↓ -33.4%

5,105

↑ +74.9%

5,587

↑ +9.4%

6,963

↑ +24.6%

7,765

↑ +11.5%

9,367

↑ +20.6%

固定資産

有形固定資産

建物

1,274

1,295

↑ +1.7%

1,308

↑ +1.0%

1,338

↑ +2.3%

14,830

↑ +1008.6%

14,834

↑ +0.0%

14,120

↓ -4.8%

13,945

↓ -1.2%

14,105

↑ +1.1%

14,010

↓ -0.7%

14,007

↓ -0.0%

14,050

↑ +0.3%

減価償却累計額

-813

-891

↓ -9.6%

-969

↓ -8.8%

-1,045

↓ -7.8%

-1,113

↓ -6.5%

-1,664

↓ -49.5%

-1,642

↑ +1.3%

-2,136

↓ -30.0%

-2,656

↓ -24.3%

-3,185

↓ -19.9%

-3,705

↓ -16.3%

-4,229

↓ -14.1%

建物（純額）

460

404

↓ -12.2%

339

↓ -16.2%

293

↓ -13.4%

13,717

↑ +4581.7%

13,170

↓ -4.0%

12,478

↓ -5.3%

11,809

↓ -5.4%

11,449

↓ -3.1%

10,825

↓ -5.4%

10,302

↓ -4.8%

9,821

↓ -4.7%

構築物

189

0.0%

189

0.0%

180

↓ -5.0%

180

0.0%

180

0.0%

180

0.0%

180

0.0%

減価償却累計額

-1

-7

↓ -408.6%

-13

↓ -80.3%

-19

↓ -37.4%

-24

↓ -30.8%

-30

↓ -23.6%

-36

↓ -19.1%

-41

↓ -16.0%

構築物（純額）

188

182

↓ -3.2%

176

↓ -3.3%

162

↓ -8.2%

156

↓ -3.5%

150

↓ -3.7%

144

↓ -3.8%

139

↓ -4.0%

機械及び装置

337

342

↑ +1.5%

356

↑ +4.2%

361

↑ +1.3%

373

↑ +3.3%

386

↑ +3.5%

234

↓ -39.3%

243

↑ +3.9%

253

↑ +4.0%

278

↑ +10.0%

297

↑ +6.7%

311

↑ +4.8%

減価償却累計額

-253

-265

↓ -4.7%

-281

↓ -5.9%

-293

↓ -4.4%

-288

↑ +1.7%

-302

↓ -4.9%

-222

↑ +26.6%

-219

↑ +1.4%

-223

↓ -1.9%

-230

↓ -3.3%

-220

↑ +4.1%

-231

↓ -5.0%

機械及び装置（純額）

↓ -8.2%

↓ -1.9%

↓ -10.2%

↑ +25.1%

↓ -1.5%

↓ -85.3%

↑ +98.4%

↑ +23.1%

↑ +59.7%

↑ +58.7%

↑ +4.2%

車両運搬具

↓ -3.8%

↓ -2.7%

↓ -10.4%

↓ -62.1%

↑ +65.5%

↓ -0.4%

↑ +29.6%

0.0%

↓ -22.4%

↑ +44.0%

0.0%

減価償却累計額

-25

-26

↓ -2.7%

-26

↓ -2.2%

-24

↑ +9.5%

-9

↑ +62.1%

-11

↓ -20.0%

-9

↑ +17.8%

-13

↓ -52.1%

-16

↓ -22.6%

-15

↑ +11.4%

-15

↓ -3.5%

-16

↓ -7.2%

車両運搬具（純額）

↓ -53.1%

↓ -83.9%

0.0%

↑ +45.6%

↓ -4.0%

↓ -53.5%

↓ -91.1%

↑ +2570.5%

↓ -17.4%

工具、器具及び備品

624

618

↓ -1.0%

619

↑ +0.2%

632

↑ +2.2%

750

↑ +18.6%

762

↑ +1.5%

688

↓ -9.7%

692

↑ +0.6%

705

↑ +1.9%

720

↑ +2.1%

756

↑ +4.9%

824

↑ +9.0%

減価償却累計額

-317

-358

↓ -12.9%

-416

↓ -16.2%

-470

↓ -13.1%

-462

↑ +1.7%

-505

↓ -9.3%

-466

↑ +7.8%

-500

↓ -7.3%

-529

↓ -5.8%

-559

↓ -5.7%

-588

↓ -5.1%

-619

↓ -5.3%

工具、器具及び備品（純額）

307

260

↓ -15.4%

203

↓ -21.8%

162

↓ -20.2%

288

↑ +77.4%

256

↓ -11.0%

222

↓ -13.3%

192

↓ -13.5%

176

↓ -8.3%

161

↓ -8.7%

168

↑ +4.2%

205

↑ +21.9%

土地

2,971

2,867

↓ -3.5%

2,744

↓ -4.3%

2,588

↓ -5.7%

2,033

↓ -21.4%

2,033

0.0%

2,033

0.0%

1,958

↓ -3.7%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

リース資産

2,002

↑ +33158.9%

2,002

0.0%

1,993

↓ -0.5%

1,993

0.0%

1,998

↑ +0.3%

1,997

↓ -0.0%

1,985

↓ -0.6%

1,948

↓ -1.8%

減価償却累計額

-1

-54

↓ -10405.3%

-256

↓ -377.3%

-458

↓ -78.6%

-658

↓ -43.8%

-858

↓ -30.5%

-1,059

↓ -23.3%

-1,250

↓ -18.1%

-1,422

↓ -13.7%

リース資産（純額）

1,949

↑ +35269.4%

1,746

↓ -10.4%

1,535

↓ -12.1%

1,335

↓ -13.0%

1,140

↓ -14.6%

939

↓ -17.7%

735

↓ -21.7%

527

↓ -28.3%

有形固定資産

4,070

4,233

↑ +4.0%

4,912

↑ +16.0%

8,091

↑ +64.7%

18,259

↑ +125.7%

17,475

↓ -4.3%

16,463

↓ -5.8%

15,487

↓ -5.9%

14,912

↓ -3.7%

14,081

↓ -5.6%

13,389

↓ -4.9%

12,734

↓ -4.9%

無形固定資産

リース資産

↑ +2396.1%

↓ -14.0%

↓ -16.2%

↓ -19.4%

↓ -23.2%

↓ -29.3%

↓ -41.4%

↓ -70.6%

電話加入権

0.0%

無形固定資産

0.0%

↑ +88.2%

↑ +1123.2%

↓ -13.3%

↓ -15.4%

↓ -18.2%

↓ -21.6%

↓ -26.6%

↓ -36.2%

↓ -56.7%

投資その他の資産

投資有価証券

1,714

1,454

↓ -15.1%

1,626

↑ +11.8%

1,779

↑ +9.4%

1,910

↑ +7.4%

1,681

↓ -12.0%

2,006

↑ +19.4%

1,998

↓ -0.4%

2,480

↑ +24.1%

3,341

↑ +34.7%

4,420

↑ +32.3%

6,299

↑ +42.5%

従業員に対する長期貸付金

↓ -31.6%

↑ +8.0%

↑ +43.0%

↓ -14.8%

↓ -34.0%

↓ -61.7%

↑ +34.1%

↑ +14.3%

↓ -48.2%

↑ +20.7%

↓ -60.0%

長期前払費用

174

↑ +4854.4%

172

↓ -0.9%

855

↑ +396.8%

976

↑ +14.1%

1,089

↑ +11.6%

1,574

↑ +44.5%

1,437

↓ -8.7%

1,303

↓ -9.4%

1,170

↓ -10.2%

1,041

↓ -11.1%

敷金及び保証金

446

435

↓ -2.4%

470

↑ +8.0%

389

↓ -17.1%

340

↓ -12.6%

245

↓ -28.0%

140

↓ -42.8%

159

↑ +13.3%

181

↑ +13.7%

180

↓ -0.1%

180

0.0%

180

0.0%

保険積立金

568

543

↓ -4.3%

557

↑ +2.5%

536

↓ -3.8%

549

↑ +2.5%

567

↑ +3.4%

483

↓ -14.8%

502

↑ +3.8%

521

↑ +3.7%

482

↓ -7.4%

514

↑ +6.7%

514

0.0%

その他

0.0%

↓ -10.8%

0.0%

↑ +2873.3%

↓ -24.2%

↓ -8.8%

↓ -19.4%

↓ -22.5%

↓ -26.1%

投資その他の資産

3,225

2,862

↓ -11.2%

3,211

↑ +12.2%

3,187

↓ -0.8%

3,663

↑ +14.9%

3,475

↓ -5.1%

3,818

↑ +9.9%

4,309

↑ +12.9%

4,688

↑ +8.8%

5,362

↑ +14.4%

6,328

↑ +18.0%

8,066

↑ +27.5%

固定資産

7,298

7,099

↓ -2.7%

8,126

↑ +14.5%

11,283

↑ +38.9%

21,991

↑ +94.9%

21,010

↓ -4.5%

20,332

↓ -3.2%

19,837

↓ -2.4%

19,632

↓ -1.0%

19,467

↓ -0.8%

19,733

↑ +1.4%

20,806

↑ +5.4%

資産

11,214

10,412

↓ -7.2%

10,597

↑ +1.8%

13,712

↑ +29.4%

28,327

↑ +106.6%

25,391

↓ -10.4%

23,250

↓ -8.4%

24,942

↑ +7.3%

25,219

↑ +1.1%

26,430

↑ +4.8%

27,498

↑ +4.0%

30,174

↑ +9.7%

負債の部

流動負債

買掛金

149

152

↑ +1.7%

148

↓ -2.5%

123

↓ -16.9%

228

↑ +85.6%

110

↓ -51.7%

↓ -30.3%

117

↑ +52.9%

222

↑ +89.0%

243

↑ +9.4%

244

↑ +0.4%

260

↑ +6.9%

短期借入金

380

0.0%

380

0.0%

1,700

↑ +347.4%

8,036

↑ +372.7%

380

↓ -95.3%

380

0.0%

360

↓ -5.3%

360

0.0%

360

0.0%

270

↓ -25.0%

190

↓ -29.6%

１年内返済予定の長期借入金

4,144

↓ -98.8%

546

↑ +992.0%

240

↓ -56.0%

240

0.0%

240

0.0%

240

0.0%

240

0.0%

リース負債

218

↑ +15497.2%

221

↑ +1.3%

223

↑ +1.0%

225

↑ +1.1%

229

↑ +1.5%

230

↑ +0.6%

231

↑ +0.5%

223

↓ -3.7%

未払金

442

262

↓ -40.8%

229

↓ -12.6%

302

↑ +32.3%

762

↑ +151.9%

713

↓ -6.4%

879

↑ +23.4%

782

↓ -11.1%

1,023

↑ +30.8%

1,132

↑ +10.6%

1,084

↓ -4.3%

1,159

↑ +6.9%

未払法人税等

↑ +70.2%

↑ +51.0%

↓ -18.3%

↓ -13.1%

↑ +15.8%

103

↑ +90.4%

194

↑ +88.6%

↓ -61.9%

213

↑ +187.8%

186

↓ -12.7%

240

↑ +29.1%

未払消費税等

154

↓ -80.3%

↓ -81.0%

456

537

↑ +17.7%

170

↓ -68.4%

250

↑ +47.3%

244

↓ -2.6%

125

↓ -48.8%

153

↑ +22.8%

未払費用

↓ -13.7%

↓ -1.0%

↑ +5.7%

↑ +73.9%

↓ -27.4%

↓ -5.4%

↓ -7.9%

↑ +8.2%

↓ -1.8%

↑ +0.5%

↑ +7.9%

前受金

135

↑ +289.3%

177

↑ +31.6%

213

↑ +20.3%

266

↑ +25.0%

284

↑ +6.6%

165

↓ -42.0%

239

↑ +45.3%

234

↓ -2.1%

預り金

↓ -7.6%

↓ -13.9%

↓ -22.5%

291

↑ +439.1%

166

↓ -42.8%

921

↑ +453.7%

↓ -95.2%

↑ +39.8%

↑ +7.5%

↑ +16.3%

↓ -28.7%

賞与引当金

116

↓ -31.8%

↓ -3.8%

↑ +22.7%

120

↑ +28.4%

133

↑ +10.8%

108

↓ -18.8%

↓ -9.3%

116

↑ +17.9%

223

↑ +93.1%

247

↑ +10.7%

342

↑ +38.3%

役員賞与引当金

↑ +33.3%

株主優待引当金

流動負債

1,417

1,081

↓ -23.7%

1,027

↓ -5.0%

2,456

↑ +139.2%

14,077

↑ +473.1%

2,532

↓ -82.0%

4,054

↑ +60.2%

2,559

↓ -36.9%

2,926

↑ +14.3%

3,182

↑ +8.7%

3,022

↓ -5.0%

3,204

↑ +6.0%

固定負債

長期借入金

1,680

9,525

8,979

↓ -5.7%

11,760

↑ +31.0%

11,520

↓ -2.0%

11,280

↓ -2.1%

11,040

↓ -2.1%

10,800

↓ -2.2%

リース負債

1,975

↑ +26165.3%

1,755

↓ -11.2%

1,532

↓ -12.7%

1,307

↓ -14.7%

1,083

↓ -17.1%

853

↓ -21.3%

616

↓ -27.7%

382

↓ -38.0%

繰延税金負債

706

569

↓ -19.4%

732

↑ +28.5%

699

↓ -4.5%

738

↑ +5.6%

165

↓ -77.6%

685

↑ +313.9%

1,481

↑ +116.4%

退職給付引当金

2,260

1,948

↓ -13.8%

1,898

↓ -2.5%

1,803

↓ -5.0%

1,636

↓ -9.3%

1,282

↓ -21.6%

1,201

↓ -6.3%

1,010

↓ -15.9%

881

↓ -12.7%

812

↓ -7.9%

629

↓ -22.5%

610

↓ -3.0%

株式給付引当金

↑ +133.3%

資産除去債務

↑ +0.9%

↑ +23.9%

↓ -54.2%

↓ -15.3%

↓ -30.9%

↑ +1.1%

↑ +211.3%

↓ -6.6%

↑ +0.9%

長期預り保証金

322

324

↑ +0.5%

316

↓ -2.3%

320

↑ +1.1%

425

↑ +32.9%

450

↑ +6.0%

459

↑ +2.0%

465

↑ +1.2%

475

↑ +2.2%

481

↑ +1.4%

476

↓ -1.1%

474

↓ -0.3%

固定負債

2,743

2,381

↓ -13.2%

2,369

↓ -0.5%

3,880

↑ +63.8%

4,807

↑ +23.9%

13,601

↑ +182.9%

12,923

↓ -5.0%

15,260

↑ +18.1%

14,761

↓ -3.3%

13,650

↓ -7.5%

13,518

↓ -1.0%

13,838

↑ +2.4%

負債

4,160

3,462

↓ -16.8%

3,396

↓ -1.9%

6,337

↑ +86.6%

18,884

↑ +198.0%

16,133

↓ -14.6%

16,977

↑ +5.2%

17,820

↑ +5.0%

17,687

↓ -0.7%

16,832

↓ -4.8%

16,540

↓ -1.7%

17,042

↑ +3.0%

純資産の部

株主資本

資本金

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

資本剰余金

資本準備金

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

その他資本剰余金

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,317

↓ -32.7%

1,317

0.0%

1,317

0.0%

1,317

0.0%

1,317

0.0%

資本剰余金

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,242

↓ -22.2%

2,242

0.0%

2,242

0.0%

2,242

0.0%

2,242

0.0%

利益剰余金

その他利益剰余金

固定資産圧縮積立金

↓ -7.0%

↓ -10.3%

↓ -11.5%

1,995

↑ +6253.1%

1,943

↓ -2.6%

1,891

↓ -2.7%

1,799

↓ -4.8%

1,748

↓ -2.8%

1,697

↓ -2.9%

1,646

↓ -3.0%

1,576

↓ -4.3%

繰越利益剰余金

250

329

↑ +31.4%

442

↑ +34.3%

516

↑ +16.8%

543

↑ +5.2%

669

↑ +23.3%

-2,532

↓ -478.1%

-955

↑ +62.3%

-654

↑ +31.5%

865

↑ +232.3%

1,706

↑ +97.1%

2,666

↑ +56.3%

利益剰余金

293

368

↑ +25.8%

477

↑ +29.5%

547

↑ +14.7%

2,538

↑ +363.8%

2,612

↑ +2.9%

-641

↓ -124.5%

845

↑ +231.8%

1,094

↑ +29.5%

2,563

↑ +134.2%

3,352

↑ +30.8%

4,241

↑ +26.5%

自己株式

-436

-437

↓ -0.3%

-439

↓ -0.4%

-440

↓ -0.3%

-442

↓ -0.4%

-442

↓ -0.0%

-443

↓ -0.2%

-443

↓ -0.1%

-444

↓ -0.1%

-444

↓ -0.1%

-594

↓ -33.8%

-596

↓ -0.4%

株主資本

6,440

6,514

↑ +1.2%

6,622

↑ +1.6%

6,690

↑ +1.0%

8,679

↑ +29.7%

8,754

↑ +0.9%

5,500

↓ -37.2%

6,344

↑ +15.3%

6,593

↑ +3.9%

8,061

↑ +22.3%

8,700

↑ +7.9%

9,587

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

615

436

↓ -29.1%

579

↑ +32.9%

685

↑ +18.2%

764

↑ +11.6%

505

↓ -33.9%

773

↑ +53.1%

779

↑ +0.8%

940

↑ +20.7%

1,537

↑ +63.6%

2,257

↑ +46.9%

3,544

↑ +57.0%

評価・換算差額等

615

436

↓ -29.1%

579

↑ +32.9%

685

↑ +18.2%

764

↑ +11.6%

505

↓ -33.9%

773

↑ +53.1%

779

↑ +0.8%

940

↑ +20.7%

1,537

↑ +63.6%

2,257

↑ +46.9%

3,544

↑ +57.0%

純資産

6,733

7,055

↑ +4.8%

6,950

↓ -1.5%

7,201

↑ +3.6%

7,375

↑ +2.4%

9,443

↑ +28.0%

9,258

↓ -2.0%

6,273

↓ -32.3%

7,123

↑ +13.6%

7,532

↑ +5.8%

9,598

↑ +27.4%

10,957

↑ +14.2%

13,131

↑ +19.8%

負債純資産

11,214

10,412

↓ -7.2%

10,597

↑ +1.8%

13,712

↑ +29.4%

28,327

↑ +106.6%

25,391

↓ -10.4%

23,250

↓ -8.4%

24,942

↑ +7.3%

25,219

↑ +1.1%

26,430

↑ +4.8%

27,498

↑ +4.0%

30,174

↑ +9.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	289 -	302 ↑ +4.3%	195 ↓ -35.5%	165 ↓ -15.4%	2,983 ↑ +1709.8%	70 ↓ -97.7%	-3,120 ↓ -4558.8%	966 ↑ +130.9%	276 ↓ -71.4%	882 ↑ +219.4%	1,246 ↑ +41.3%	1,465 ↑ +17.6%
減価償却費	- -	142 -	169 ↑ +19.5%	169 ↓ -0.1%	185 ↑ +9.4%	373 ↑ +101.7%	833 ↑ +123.3%	789 ↓ -5.3%	783 ↓ -0.8%	771 ↓ -1.5%	784 ↑ +1.6%	773 ↓ -1.3%	785 ↑ +1.6%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	42 -	51 ↑ +21.0%	60 ↑ +17.8%	70 ↑ +17.6%	70 0.0%	69 ↓ -1.2%	67 ↓ -3.6%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
退職給付引当金の増減額（△は減少）	- -	-270 -	-313 ↓ -15.9%	-50 ↑ +84.1%	-95 ↓ -91.1%	-167 ↓ -76.2%	-354 ↓ -111.8%	-81 ↑ +77.1%	-191 ↓ -135.9%	-129 ↑ +32.8%	-70 ↑ +45.9%	-183 ↓ -163.2%	-19 ↑ +89.8%
賞与引当金の増減額（△は減少）	- -	16 -	-37 ↓ -327.0%	-3 ↑ +91.8%	17 ↑ +674.8%	27 ↑ +53.5%	13 ↓ -51.0%	-25 ↓ -292.6%	-10 ↑ +60.1%	18 ↑ +275.0%	108 ↑ +514.3%	24 ↓ -77.7%	95 ↑ +295.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	4 ↓ -66.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +568.8%	-1 ↓ -178.0%	-0 ↑ +82.5%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-28 -	-30 ↓ -6.7%	-28 ↑ +7.6%	-32 ↓ -16.2%	-37 ↓ -14.4%	-42 ↓ -14.2%	-44 ↓ -4.2%	-39 ↑ +11.9%	-45 ↓ -16.6%	-58 ↓ -28.7%	-95 ↓ -62.6%	-166 ↓ -75.1%
生命保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 ↑ +10.1%	-6 ↓ -12.0%	-2 ↑ +62.6%
支払利息	- -	6 -	6 ↓ -0.1%	5 ↓ -2.8%	13 ↑ +146.1%	55 ↑ +316.6%	140 ↑ +152.7%	174 ↑ +23.9%	168 ↓ -3.1%	97 ↓ -42.7%	92 ↓ -4.4%	88 ↓ -4.7%	83 ↓ -5.9%
信託手数料	- -	- -	- -	- -	- -	- -	- -	- -	29 -	74 ↑ +154.5%	56 ↓ -24.2%	56 ↓ -0.3%	56 ↑ +0.4%
支払手数料	- -	3 -	3 ↑ +0.3%	3 ↓ -1.9%	27 ↑ +909.9%	25 ↓ -9.0%	3 ↓ -88.9%	3 ↓ -0.3%	3 0.0%	3 0.0%	3 ↑ +0.3%	3 ↓ -0.3%	3 0.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-12 ↓ -70.3%	-9 ↑ +20.5%	-7 ↑ +27.8%
投資有価証券売却損益（△は益）	- -	-44 -	-33 ↑ +26.0%	-2 ↑ +94.1%	- -	- -	- -	-40 -	- -	- -	- -	- -	-0 -
有形固定資産売却損益（△は益）	- -	- -	-1,160 -	-1,380 ↓ -18.9%	-1,735 ↓ -25.7%	-6,196 ↓ -257.2%	- -	- -	-1,649 -	- -	- -	- -	-0 -
売上債権の増減額（△は増加）	- -	222 -	12 ↓ -94.7%	12 ↑ +4.9%	86 ↑ +600.3%	-421 ↓ -587.8%	424 ↑ +200.7%	31 ↓ -92.7%	-58 ↓ -289.7%	-243 ↓ -315.9%	-80 ↑ +66.9%	-108 ↓ -34.6%	66 ↑ +160.9%
棚卸資産の増減額（△は増加）	- -	17 -	14 ↓ -17.7%	-8 ↓ -152.9%	-6 ↑ +22.1%	-43 ↓ -638.8%	-8 ↑ +82.1%	29 ↑ +467.5%	2 ↓ -94.2%	-23 ↓ -1476.2%	-17 ↑ +23.5%	2 ↑ +111.1%	-17 ↓ -953.2%
その他の流動資産の増減額（△は増加）	- -	51 -	16 ↓ -69.5%	-8 ↓ -151.5%	-162 ↓ -1908.5%	-697 ↓ -329.6%	789 ↑ +213.2%	43 ↓ -94.6%	-94 ↓ -319.4%	-41 ↑ +56.1%	17 ↑ +141.9%	2 ↓ -90.3%	-26 ↓ -1685.0%
長期前払費用の増減額（△は増加）	- -	- -	- -	-172 -	1 ↑ +100.9%	-683 ↓ -45980.1%	-162 ↑ +76.2%	-164 ↓ -1.1%	-552 ↓ -236.5%	67 ↑ +112.1%	14 ↓ -79.3%	12 ↓ -10.8%	12 ↓ -0.8%
仕入債務の増減額（△は減少）	- -	-80 -	3 ↑ +103.2%	-4 ↓ -249.6%	-25 ↓ -551.3%	105 ↑ +521.2%	-118 ↓ -212.2%	-33 ↑ +71.7%	41 ↑ +221.7%	104 ↑ +157.3%	21 ↓ -80.0%	1 ↓ -95.4%	17 ↑ +1661.6%
その他の流動負債の増減額（△は減少）	- -	-200 -	-163 ↑ +18.5%	-58 ↑ +64.1%	94 ↑ +260.7%	808 ↑ +761.5%	401 ↓ -50.3%	1,072 ↑ +167.1%	-1,318 ↓ -223.0%	255 ↑ +119.3%	88 ↓ -65.6%	-108 ↓ -222.9%	97 ↑ +190.5%
その他	- -	-11 -	18 ↑ +264.3%	-7 ↓ -139.3%	-2 ↑ +76.1%	292 ↑ +16908.7%	-1 ↓ -100.4%	-9 ↓ -700.9%	7 ↑ +176.8%	17 ↑ +142.8%	1 ↓ -91.9%	-12 ↓ -933.2%	-7 ↑ +42.8%
小計	- -	151 -	-1,238 ↓ -921.0%	-1,289 ↓ -4.1%	-1,512 ↓ -17.3%	-3,576 ↓ -136.5%	2,026 ↑ +156.6%	-1,688 ↓ -183.3%	-3,086 ↓ -82.8%	1,105 ↑ +135.8%	1,996 ↑ +80.7%	1,791 ↓ -10.3%	2,557 ↑ +42.8%
利息及び配当金の受取額	- -	31 -	29 ↓ -4.6%	28 ↓ -5.8%	32 ↑ +16.9%	37 ↑ +15.2%	42 ↑ +14.2%	44 ↑ +4.2%	39 ↓ -11.9%	45 ↑ +16.6%	58 ↑ +28.7%	95 ↑ +62.6%	166 ↑ +75.1%
生命保険配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -10.1%	6 ↑ +12.0%	2 ↓ -62.6%
利息の支払額	- -	-6 -	-6 ↑ +0.2%	-5 ↑ +3.2%	-15 ↓ -172.0%	-59 ↓ -304.8%	-135 ↓ -128.8%	-174 ↓ -28.4%	-168 ↑ +3.2%	-97 ↑ +42.5%	-92 ↑ +5.0%	-88 ↑ +3.9%	-83 ↑ +6.5%
信託手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-24 ↑ +15.9%	-6 ↑ +73.7%	-6 0.0%	-6 0.0%
法人税等の支払額	- -	-37 -	-7 ↑ +81.7%	-18 ↓ -169.0%	-48 ↓ -168.9%	-39 ↑ +18.8%	-15 ↑ +61.4%	-0 ↑ +98.6%	-26 ↓ -12787.8%	-157 ↓ -494.9%	-51 ↑ +67.4%	-221 ↓ -331.9%	-196 ↑ +11.6%
支払手数料の支出額	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 0.0%	-3 0.0%	-3 ↓ -0.3%	-3 ↑ +0.3%
リース解約損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +303.6%	- -	7 -
営業活動によるキャッシュ・フロー	- -	137 -	-1,224 ↓ -996.3%	-1,285 ↓ -5.0%	-1,545 ↓ -20.2%	-3,640 ↓ -135.6%	1,915 ↑ +152.6%	-1,264 ↓ -166.0%	-2,005 ↓ -58.6%	1,074 ↑ +153.5%	1,936 ↑ +80.4%	1,573 ↓ -18.8%	2,443 ↑ +55.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-2,500 -	-5,799 ↓ -132.0%	-3,100 ↑ +46.5%	-800 ↑ +74.2%	-3,000 ↓ -275.1%	-12,000 ↓ -300.0%	- -	- -	- -	-800 -	-3,800 ↓ -375.0%	-4,800 ↓ -26.3%
有価証券の償還による収入	- -	2,110 -	6,000 ↑ +184.3%	4,000 ↓ -33.3%	1,200 ↓ -70.0%	- -	13,000 -	2,000 ↓ -84.6%	- -	- -	300 -	2,000 ↑ +566.7%	5,300 ↑ +165.0%
投資有価証券の取得による支出	- -	-11 -	-1 ↑ +87.7%	-1 ↑ +57.3%	-0 ↑ +36.8%	-0 0.0%	-106 ↓ -28492.2%	-0 ↑ +99.6%	-0 0.0%	-252 ↓ -65626.0%	-0 ↑ +99.8%	-1 ↓ -20.6%	-0 ↑ +82.5%
投資有価証券の売却による収入	- -	49 -	55 ↑ +11.4%	4 ↓ -92.4%	- -	- -	- -	59 -	- -	- -	- -	- -	0 -
有形固定資産の取得による支出	- -	-258 -	-573 ↓ -122.3%	-982 ↓ -71.3%	-3,506 ↓ -257.1%	-11,025 ↓ -214.4%	-75 ↑ +99.3%	-22 ↑ +70.5%	-139 ↓ -530.7%	-41 ↑ +70.8%	-149 ↓ -266.9%	-56 ↑ +62.7%	-146 ↓ -163.1%
有形固定資産の売却による収入	- -	2 -	1,257 ↑ +53617.9%	1,502 ↑ +19.5%	1,893 ↑ +26.0%	6,762 ↑ +257.3%	- -	- -	1,991 -	- -	2 -	- -	0 -
貸付けによる支出	- -	-1 -	-1 ↑ +7.7%	-3 ↓ -133.3%	-4 ↓ -28.6%	-2 ↑ +51.4%	-1 ↑ +14.3%	-1 ↑ +46.7%	-1 ↓ -87.5%	-1 ↑ +33.3%	- -	-1 -	- -
貸付金の回収による収入	- -	6 -	3 ↓ -50.3%	3 ↓ -13.3%	2 ↓ -24.0%	3 ↑ +35.8%	3 ↑ +21.3%	3 ↓ -12.0%	1 ↓ -60.7%	1 ↓ -29.4%	1 ↑ +17.2%	1 ↓ -10.9%	1 ↓ -12.6%
保険積立金の積立による支出	- -	-83 -	-47 ↑ +42.8%	-24 ↑ +49.5%	-36 ↓ -49.2%	-39 ↓ -8.6%	-19 ↑ +51.9%	-19 0.0%	-19 0.0%	-19 0.0%	-168 ↓ -806.1%	-160 ↑ +4.8%	- -
保険積立金の払戻による収入	- -	45 -	72 ↑ +60.4%	10 ↓ -86.0%	57 ↑ +461.9%	25 ↓ -55.0%	0 ↓ -99.7%	103 ↑ +142416.7%	- -	- -	190 -	138 ↓ -27.7%	- -
投資活動によるキャッシュ・フロー	- -	-570 -	1,977 ↑ +447.0%	1,374 ↓ -30.5%	-1,124 ↓ -181.8%	-7,263 ↓ -546.2%	807 ↑ +111.1%	2,227 ↑ +175.8%	1,813 ↓ -18.6%	-334 ↓ -118.4%	-625 ↓ -87.3%	-1,879 ↓ -200.7%	354 ↑ +118.9%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-11,800 -	- -	-20 -	- -	- -	-90 -	-80 ↑ +11.1%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	-9,525 ↓ -18950.0%	-240 ↑ +97.5%	-240 0.0%	-240 0.0%	-240 0.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +9.8%	-2 ↓ -33.9%	-1 ↑ +26.9%	-2 ↓ -64.5%	-0 ↑ +92.8%	-1 ↓ -456.9%	-1 ↑ +26.0%	-1 ↓ -4.2%	-0 ↑ +46.2%	-150 ↓ -47257.7%	-2 ↑ +98.5%
配当金の支払額	- -	-83 -	-83 ↓ -0.1%	-33 ↑ +60.2%	-33 ↑ +0.2%	-33 ↓ -0.1%	-33 ↓ -0.0%	-33 ↓ -0.1%	-0 ↑ +99.6%	-0 0.0%	-66 ↓ -227662.1%	-99 ↓ -50.4%	-99 ↓ -0.1%
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-54 ↓ -6406.1%	-200 ↓ -273.4%	-203 ↓ -1.2%	-213 ↓ -5.4%	-225 ↓ -5.2%	-211 ↑ +6.1%	-217 ↓ -2.8%	-225 ↓ -3.7%
財務活動によるキャッシュ・フロー	- -	-84 -	-84 ↑ +0.1%	-35 ↑ +58.9%	2,918 ↑ +8514.3%	10,657 ↑ +265.2%	-2,458 ↓ -123.1%	-286 ↑ +88.3%	2,241 ↑ +882.3%	-465 ↓ -120.8%	-517 ↓ -11.2%	-796 ↓ -53.9%	-647 ↑ +18.8%
現金及び現金同等物の増減額（△は減少）	- -	-518 -	669 ↑ +229.2%	54 ↓ -92.0%	249 ↑ +364.9%	-246 ↓ -198.8%	264 ↑ +207.1%	676 ↑ +156.2%	2,049 ↑ +202.8%	275 ↓ -86.6%	794 ↑ +189.1%	-1,102 ↓ -238.8%	2,151 ↑ +295.1%
現金及び現金同等物の残高	1,247 -	730 ↓ -41.5%	1,398 ↑ +91.6%	1,452 ↑ +3.8%	1,701 ↑ +17.2%	1,455 ↓ -14.5%	1,719 ↑ +18.1%	2,395 ↑ +39.4%	4,444 ↑ +85.5%	4,719 ↑ +6.2%	5,513 ↑ +16.8%	4,411 ↓ -20.0%	6,562 ↑ +48.8%

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（△）

289

302

↑ +4.3%

195

↓ -35.5%

165

↓ -15.4%

2,983

↑ +1709.8%

↓ -97.7%

-3,120

↓ -4558.8%

966

↑ +130.9%

276

↓ -71.4%

882

↑ +219.4%

1,246

↑ +41.3%

1,465

↑ +17.6%

減価償却費

142

169

↑ +19.5%

169

↓ -0.1%

185

↑ +9.4%

373

↑ +101.7%

833

↑ +123.3%

789

↓ -5.3%

783

↓ -0.8%

771

↓ -1.5%

784

↑ +1.6%

773

↓ -1.3%

785

↑ +1.6%

長期前払費用償却額

↑ +21.0%

↑ +17.8%

↑ +17.6%

0.0%

↓ -1.2%

↓ -3.6%

リース解約損

退職給付引当金の増減額（△は減少）

-270

-313

↓ -15.9%

-50

↑ +84.1%

-95

↓ -91.1%

-167

↓ -76.2%

-354

↓ -111.8%

-81

↑ +77.1%

-191

↓ -135.9%

-129

↑ +32.8%

-70

↑ +45.9%

-183

↓ -163.2%

-19

↑ +89.8%

賞与引当金の増減額（△は減少）

-37

↓ -327.0%

-3

↑ +91.8%

↑ +674.8%

↑ +53.5%

↓ -51.0%

-25

↓ -292.6%

-10

↑ +60.1%

↑ +275.0%

108

↑ +514.3%

↓ -77.7%

↑ +295.2%

役員賞与引当金の増減額（△は減少）

↓ -66.7%

株主優待引当金の増減額（△は減少）

株式給付引当金の増減額（△は減少）

↑ +33.3%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

↑ +568.8%

-1

↓ -178.0%

-0

↑ +82.5%

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-28

-30

↓ -6.7%

-28

↑ +7.6%

-32

↓ -16.2%

-37

↓ -14.4%

-42

↓ -14.2%

-44

↓ -4.2%

-39

↑ +11.9%

-45

↓ -16.6%

-58

↓ -28.7%

-95

↓ -62.6%

-166

↓ -75.1%

生命保険配当金

-6

↑ +10.1%

-6

↓ -12.0%

-2

↑ +62.6%

支払利息

↓ -0.1%

↓ -2.8%

↑ +146.1%

↑ +316.6%

140

↑ +152.7%

174

↑ +23.9%

168

↓ -3.1%

↓ -42.7%

↓ -4.4%

↓ -4.7%

↓ -5.9%

信託手数料

↑ +154.5%

↓ -24.2%

↓ -0.3%

↑ +0.4%

支払手数料

↑ +0.3%

↓ -1.9%

↑ +909.9%

↓ -9.0%

↓ -88.9%

↓ -0.3%

0.0%

↑ +0.3%

↓ -0.3%

0.0%

受取保険金

-7

-12

↓ -70.3%

-9

↑ +20.5%

-7

↑ +27.8%

投資有価証券売却損益（△は益）

-44

-33

↑ +26.0%

-2

↑ +94.1%

-40

-0

有形固定資産売却損益（△は益）

-1,160

-1,380

↓ -18.9%

-1,735

↓ -25.7%

-6,196

↓ -257.2%

-1,649

-0

売上債権の増減額（△は増加）

222

↓ -94.7%

↑ +4.9%

↑ +600.3%

-421

↓ -587.8%

424

↑ +200.7%

↓ -92.7%

-58

↓ -289.7%

-243

↓ -315.9%

-80

↑ +66.9%

-108

↓ -34.6%

↑ +160.9%

棚卸資産の増減額（△は増加）

↓ -17.7%

-8

↓ -152.9%

-6

↑ +22.1%

-43

↓ -638.8%

-8

↑ +82.1%

↑ +467.5%

↓ -94.2%

-23

↓ -1476.2%

-17

↑ +23.5%

↑ +111.1%

-17

↓ -953.2%

その他の流動資産の増減額（△は増加）

↓ -69.5%

-8

↓ -151.5%

-162

↓ -1908.5%

-697

↓ -329.6%

789

↑ +213.2%

↓ -94.6%

-94

↓ -319.4%

-41

↑ +56.1%

↑ +141.9%

↓ -90.3%

-26

↓ -1685.0%

長期前払費用の増減額（△は増加）

-172

↑ +100.9%

-683

↓ -45980.1%

-162

↑ +76.2%

-164

↓ -1.1%

-552

↓ -236.5%

↑ +112.1%

↓ -79.3%

↓ -10.8%

↓ -0.8%

仕入債務の増減額（△は減少）

-80

↑ +103.2%

-4

↓ -249.6%

-25

↓ -551.3%

105

↑ +521.2%

-118

↓ -212.2%

-33

↑ +71.7%

↑ +221.7%

104

↑ +157.3%

↓ -80.0%

↓ -95.4%

↑ +1661.6%

その他の流動負債の増減額（△は減少）

-200

-163

↑ +18.5%

-58

↑ +64.1%

↑ +260.7%

808

↑ +761.5%

401

↓ -50.3%

1,072

↑ +167.1%

-1,318

↓ -223.0%

255

↑ +119.3%

↓ -65.6%

-108

↓ -222.9%

↑ +190.5%

その他

-11

↑ +264.3%

-7

↓ -139.3%

-2

↑ +76.1%

292

↑ +16908.7%

-1

↓ -100.4%

-9

↓ -700.9%

↑ +176.8%

↑ +142.8%

↓ -91.9%

-12

↓ -933.2%

-7

↑ +42.8%

小計

151

-1,238

↓ -921.0%

-1,289

↓ -4.1%

-1,512

↓ -17.3%

-3,576

↓ -136.5%

2,026

↑ +156.6%

-1,688

↓ -183.3%

-3,086

↓ -82.8%

1,105

↑ +135.8%

1,996

↑ +80.7%

1,791

↓ -10.3%

2,557

↑ +42.8%

利息及び配当金の受取額

↓ -4.6%

↓ -5.8%

↑ +16.9%

↑ +15.2%

↑ +14.2%

↑ +4.2%

↓ -11.9%

↑ +16.6%

↑ +28.7%

↑ +62.6%

166

↑ +75.1%

生命保険配当金の受取額

↓ -10.1%

↑ +12.0%

↓ -62.6%

利息の支払額

-6

↑ +0.2%

-5

↑ +3.2%

-15

↓ -172.0%

-59

↓ -304.8%

-135

↓ -128.8%

-174

↓ -28.4%

-168

↑ +3.2%

-97

↑ +42.5%

-92

↑ +5.0%

-88

↑ +3.9%

-83

↑ +6.5%

信託手数料の支払額

-29

-24

↑ +15.9%

-6

↑ +73.7%

-6

0.0%

-6

0.0%

法人税等の支払額

-37

-7

↑ +81.7%

-18

↓ -169.0%

-48

↓ -168.9%

-39

↑ +18.8%

-15

↑ +61.4%

-0

↑ +98.6%

-26

↓ -12787.8%

-157

↓ -494.9%

-51

↑ +67.4%

-221

↓ -331.9%

-196

↑ +11.6%

支払手数料の支出額

-3

0.0%

-3

0.0%

-3

↓ -0.3%

-3

↑ +0.3%

リース解約損の支払額

-2

保険金の受取額

↑ +303.6%

営業活動によるキャッシュ・フロー

137

-1,224

↓ -996.3%

-1,285

↓ -5.0%

-1,545

↓ -20.2%

-3,640

↓ -135.6%

1,915

↑ +152.6%

-1,264

↓ -166.0%

-2,005

↓ -58.6%

1,074

↑ +153.5%

1,936

↑ +80.4%

1,573

↓ -18.8%

2,443

↑ +55.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-2,500

-5,799

↓ -132.0%

-3,100

↑ +46.5%

-800

↑ +74.2%

-3,000

↓ -275.1%

-12,000

↓ -300.0%

-800

-3,800

↓ -375.0%

-4,800

↓ -26.3%

有価証券の償還による収入

2,110

6,000

↑ +184.3%

4,000

↓ -33.3%

1,200

↓ -70.0%

13,000

2,000

↓ -84.6%

300

2,000

↑ +566.7%

5,300

↑ +165.0%

投資有価証券の取得による支出

-11

-1

↑ +87.7%

-1

↑ +57.3%

-0

↑ +36.8%

-0

0.0%

-106

↓ -28492.2%

-0

↑ +99.6%

-0

0.0%

-252

↓ -65626.0%

-0

↑ +99.8%

-1

↓ -20.6%

-0

↑ +82.5%

投資有価証券の売却による収入

↑ +11.4%

↓ -92.4%

有形固定資産の取得による支出

-258

-573

↓ -122.3%

-982

↓ -71.3%

-3,506

↓ -257.1%

-11,025

↓ -214.4%

-75

↑ +99.3%

-22

↑ +70.5%

-139

↓ -530.7%

-41

↑ +70.8%

-149

↓ -266.9%

-56

↑ +62.7%

-146

↓ -163.1%

有形固定資産の売却による収入

1,257

↑ +53617.9%

1,502

↑ +19.5%

1,893

↑ +26.0%

6,762

↑ +257.3%

1,991

貸付けによる支出

-1

↑ +7.7%

-3

↓ -133.3%

-4

↓ -28.6%

-2

↑ +51.4%

-1

↑ +14.3%

-1

↑ +46.7%

-1

↓ -87.5%

-1

↑ +33.3%

-1

貸付金の回収による収入

↓ -50.3%

↓ -13.3%

↓ -24.0%

↑ +35.8%

↑ +21.3%

↓ -12.0%

↓ -60.7%

↓ -29.4%

↑ +17.2%

↓ -10.9%

↓ -12.6%

保険積立金の積立による支出

-83

-47

↑ +42.8%

-24

↑ +49.5%

-36

↓ -49.2%

-39

↓ -8.6%

-19

↑ +51.9%

-19

0.0%

-19

0.0%

-19

0.0%

-168

↓ -806.1%

-160

↑ +4.8%

保険積立金の払戻による収入

↑ +60.4%

↓ -86.0%

↑ +461.9%

↓ -55.0%

↓ -99.7%

103

↑ +142416.7%

190

138

↓ -27.7%

投資活動によるキャッシュ・フロー

-570

1,977

↑ +447.0%

1,374

↓ -30.5%

-1,124

↓ -181.8%

-7,263

↓ -546.2%

807

↑ +111.1%

2,227

↑ +175.8%

1,813

↓ -18.6%

-334

↓ -118.4%

-625

↓ -87.3%

-1,879

↓ -200.7%

354

↑ +118.9%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-11,800

-20

-90

-80

↑ +11.1%

長期借入金の返済による支出

-25

-50

↓ -100.0%

-9,525

↓ -18950.0%

-240

↑ +97.5%

-240

0.0%

-240

0.0%

-240

0.0%

自己株式の取得による支出

-1

↑ +9.8%

-2

↓ -33.9%

-1

↑ +26.9%

-2

↓ -64.5%

-0

↑ +92.8%

-1

↓ -456.9%

-1

↑ +26.0%

-1

↓ -4.2%

-0

↑ +46.2%

-150

↓ -47257.7%

-2

↑ +98.5%

配当金の支払額

-83

↓ -0.1%

-33

↑ +60.2%

-33

↑ +0.2%

-33

↓ -0.1%

-33

↓ -0.0%

-33

↓ -0.1%

-0

↑ +99.6%

-0

0.0%

-66

↓ -227662.1%

-99

↓ -50.4%

-99

↓ -0.1%

リース負債の返済による支出

-1

-54

↓ -6406.1%

-200

↓ -273.4%

-203

↓ -1.2%

-213

↓ -5.4%

-225

↓ -5.2%

-211

↑ +6.1%

-217

↓ -2.8%

-225

↓ -3.7%

財務活動によるキャッシュ・フロー

-84

↑ +0.1%

-35

↑ +58.9%

2,918

↑ +8514.3%

10,657

↑ +265.2%

-2,458

↓ -123.1%

-286

↑ +88.3%

2,241

↑ +882.3%

-465

↓ -120.8%

-517

↓ -11.2%

-796

↓ -53.9%

-647

↑ +18.8%

現金及び現金同等物の増減額（△は減少）

-518

669

↑ +229.2%

↓ -92.0%

249

↑ +364.9%

-246

↓ -198.8%

264

↑ +207.1%

676

↑ +156.2%

2,049

↑ +202.8%

275

↓ -86.6%

794

↑ +189.1%

-1,102

↓ -238.8%

2,151

↑ +295.1%

現金及び現金同等物の残高

1,247

730

↓ -41.5%

1,398

↑ +91.6%

1,452

↑ +3.8%

1,701

↑ +17.2%

1,455

↓ -14.5%

1,719

↑ +18.1%

2,395

↑ +39.4%

4,444

↑ +85.5%

4,719

↑ +6.2%

5,513

↑ +16.8%

4,411

↓ -20.0%

6,562

↑ +48.8%

東京會舘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	9,722 -	5,996 ↓ -38.3%	5,885 ↓ -1.9%	5,342 ↓ -9.2%	7,063 ↑ +32.2%	11,504 ↑ +62.9%	4,034 ↓ -64.9%	8,400 ↑ +108.2%	12,886 ↑ +53.4%	14,884 ↑ +15.5%	15,273 ↑ +2.6%	16,260 ↑ +6.5%
売上原価
営業原価	8,394 -	5,407 ↓ -35.6%	5,329 ↓ -1.4%	4,997 ↓ -6.2%	6,442 ↑ +28.9%	10,467 ↑ +62.5%	6,675 ↓ -36.2%	9,330 ↑ +39.8%	11,861 ↑ +27.1%	12,964 ↑ +9.3%	13,093 ↑ +1.0%	13,834 ↑ +5.7%
売上原価	8,394 -	5,407 ↓ -35.6%	5,329 ↓ -1.4%	4,997 ↓ -6.2%	6,442 ↑ +28.9%	10,467 ↑ +62.5%	6,675 ↓ -36.2%	9,330 ↑ +39.8%	11,861 ↑ +27.1%	12,964 ↑ +9.3%	13,093 ↑ +1.0%	13,834 ↑ +5.7%
売上総利益又は売上総損失（△）	1,328 -	589 ↓ -55.7%	555 ↓ -5.7%	344 ↓ -38.0%	621 ↑ +80.1%	1,038 ↑ +67.2%	-2,640 ↓ -354.5%	-931 ↑ +64.7%	1,025 ↑ +210.1%	1,920 ↑ +87.3%	2,180 ↑ +13.6%	2,426 ↑ +11.3%
販売費及び一般管理費
広告宣伝費	3 -	12 ↑ +316.9%	15 ↑ +18.7%	29 ↑ +100.3%	251 ↑ +760.8%	2 ↓ -99.4%	1 ↓ -9.9%	2 ↑ +48.0%	6 ↑ +189.3%	34 ↑ +484.3%	1 ↓ -96.3%	1 ↓ -6.3%
給料及び手当	480 -	802 ↑ +67.2%	800 ↓ -0.2%	912 ↑ +14.0%	1,101 ↑ +20.7%	448 ↓ -59.3%	440 ↓ -1.8%	400 ↓ -9.2%	411 ↑ +2.8%	401 ↓ -2.4%	425 ↑ +5.9%	472 ↑ +11.1%
賞与	8 -	23 ↑ +170.6%	21 ↓ -9.1%	31 ↑ +52.7%	123 ↑ +289.9%	12 ↓ -90.1%	6 ↓ -47.6%	5 ↓ -21.2%	19 ↑ +286.3%	17 ↓ -14.2%	39 ↑ +133.1%	12 ↓ -69.8%
賞与引当金繰入額	12 -	21 ↑ +72.7%	20 ↓ -7.0%	25 ↑ +26.5%	25 ↑ +2.4%	7 ↓ -70.9%	6 ↓ -16.0%	8 ↑ +26.1%	9 ↑ +15.1%	18 ↑ +94.4%	21 ↑ +22.6%	22 ↑ +4.4%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
退職給付費用	3 -	-5 ↓ -271.5%	48 ↑ +1029.0%	24 ↓ -49.5%	15 ↓ -36.7%	4 ↓ -74.3%	6 ↑ +55.5%	2 ↓ -65.7%	8 ↑ +266.7%	7 ↓ -2.6%	-1 ↓ -114.4%	9 ↑ +924.6%
租税公課	75 -	240 ↑ +219.9%	230 ↓ -4.0%	235 ↑ +2.3%	223 ↓ -5.0%	121 ↓ -45.8%	39 ↓ -68.2%	144 ↑ +272.5%	76 ↓ -47.2%	90 ↑ +18.2%	92 ↑ +3.2%	98 ↑ +6.1%
減価償却費	9 -	49 ↑ +436.0%	49 ↓ -0.7%	66 ↑ +34.0%	76 ↑ +15.6%	15 ↓ -79.8%	16 ↑ +1.8%	15 ↓ -4.9%	15 ↓ -0.8%	2 ↓ -84.2%	2 ↓ -9.0%	17 ↑ +720.2%
地代家賃	87 -	49 ↓ -43.3%	49 0.0%	82 ↑ +67.2%	72 ↓ -13.0%	24 ↓ -65.8%	25 ↑ +1.9%	34 ↑ +36.2%	27 ↓ -19.4%	25 ↓ -7.8%	27 ↑ +5.7%	27 ↑ +1.8%
消耗品費	2 -	2 ↓ -2.5%	2 ↑ +3.9%	4 ↑ +107.5%	498 ↑ +11869.5%	6 ↓ -98.9%	3 ↓ -47.4%	7 ↑ +145.7%	18 ↑ +152.6%	6 ↓ -68.3%	6 ↑ +3.6%	6 ↑ +9.3%
雑費	180 -	209 ↑ +16.0%	201 ↓ -4.1%	185 ↓ -8.0%	395 ↑ +114.1%	164 ↓ -58.5%	115 ↓ -30.1%	122 ↑ +6.1%	131 ↑ +7.8%	185 ↑ +41.1%	183 ↓ -1.1%	174 ↓ -5.1%
保険料	35 -	35 ↓ -1.4%	32 ↓ -8.5%	30 ↓ -5.2%	32 ↑ +5.6%	24 ↓ -23.4%	24 ↓ -2.7%	23 ↓ -2.1%	23 ↓ -1.9%	20 ↓ -11.4%	20 ↓ -0.6%	22 ↑ +7.2%
交際費	27 -	16 ↓ -38.6%	19 ↑ +15.5%	21 ↑ +13.3%	24 ↑ +12.7%	20 ↓ -18.9%	11 ↓ -43.9%	16 ↑ +45.1%	20 ↑ +26.1%	21 ↑ +3.5%	13 ↓ -35.6%	22 ↑ +65.4%
その他	80 -	64 ↓ -20.5%	161 ↑ +152.9%	88 ↓ -45.1%	196 ↑ +121.7%	42 ↓ -78.7%	42 ↑ +0.8%	35 ↓ -16.7%	33 ↓ -5.4%	46 ↑ +38.3%	50 ↑ +10.3%	52 ↑ +3.4%
販売費及び一般管理費	1,001 -	1,517 ↑ +51.5%	1,645 ↑ +8.4%	1,850 ↑ +12.5%	3,447 ↑ +86.3%	889 ↓ -74.2%	734 ↓ -17.5%	812 ↑ +10.7%	796 ↓ -2.0%	872 ↑ +9.5%	905 ↑ +3.8%	988 ↑ +9.2%
営業利益又は営業損失（△）	327 -	-928 ↓ -383.9%	-1,090 ↓ -17.4%	-1,506 ↓ -38.2%	-2,827 ↓ -87.7%	148 ↑ +105.2%	-3,374 ↓ -2374.2%	-1,743 ↑ +48.3%	229 ↑ +113.1%	1,048 ↑ +357.8%	1,275 ↑ +21.7%	1,438 ↑ +12.7%
営業外収益
受取利息	5 -	2 ↓ -65.7%	0 ↓ -72.1%	0 0.0%	0 0.0%	1 ↑ +735.3%	0 ↓ -61.1%	0 0.0%	0 0.0%	1 ↑ +472.0%	7 ↑ +732.3%	35 ↑ +386.8%
受取配当金	23 -	28 ↑ +22.5%	27 ↓ -3.7%	32 ↑ +17.2%	37 ↑ +15.2%	42 ↑ +12.6%	44 ↑ +5.3%	39 ↓ -11.4%	45 ↑ +16.4%	58 ↑ +27.2%	88 ↑ +52.6%	131 ↑ +49.7%
生命保険配当金	14 -	12 ↓ -8.2%	8 ↓ -33.7%	13 ↑ +63.5%	3 ↓ -74.7%	11 ↑ +208.8%	13 ↑ +27.8%	11 ↓ -19.5%	6 ↓ -42.3%	6 ↓ -10.1%	6 ↑ +12.0%	2 ↓ -62.6%
受取保険金	- -	- -	10 -	- -	20 -	- -	- -	- -	7 -	12 ↑ +70.3%	9 ↓ -20.5%	7 ↓ -27.8%
その他	10 -	10 ↓ -5.2%	8 ↓ -21.3%	8 ↓ -0.3%	11 ↑ +51.5%	12 ↑ +6.0%	9 ↓ -25.2%	9 ↑ +0.5%	10 ↑ +9.2%	16 ↑ +61.3%	25 ↑ +55.3%	9 ↓ -65.2%
営業外収益	52 -	52 ↑ +0.5%	53 ↑ +2.3%	53 ↑ +0.1%	72 ↑ +34.2%	65 ↓ -9.4%	680 ↑ +947.9%	1,292 ↑ +89.8%	364 ↓ -71.8%	92 ↓ -74.8%	126 ↑ +37.1%	184 ↑ +46.0%
営業外費用
支払利息	6 -	6 ↓ -0.1%	5 ↓ -2.8%	13 ↑ +146.1%	55 ↑ +316.6%	140 ↑ +152.7%	174 ↑ +23.9%	168 ↓ -3.1%	97 ↓ -42.7%	92 ↓ -4.4%	88 ↓ -4.7%	83 ↓ -5.9%
コミットメントフィー	3 -	3 ↑ +0.3%	3 ↓ -1.9%	27 ↑ +909.9%	25 ↓ -9.0%	3 ↓ -88.9%	3 ↓ -0.3%	3 0.0%	3 0.0%	3 ↑ +0.3%	3 ↓ -0.3%	3 0.0%
信託手数料	- -	- -	- -	- -	- -	- -	- -	29 -	74 ↑ +154.5%	56 ↓ -24.2%	56 ↓ -0.3%	56 ↑ +0.4%
その他	0 -	0 0.0%	1 ↑ +18980.0%	1 ↓ -6.9%	0 ↓ -75.0%	0 0.0%	0 0.0%	32 -	0 ↓ -100.0%	2 ↑ +22400.0%	9 ↑ +291.6%	- -
営業外費用	8 -	8 ↓ -1.8%	9 ↑ +8.9%	42 ↑ +357.8%	81 ↑ +94.0%	143 ↑ +78.0%	176 ↑ +23.1%	232 ↑ +31.5%	316 ↑ +36.5%	153 ↓ -51.6%	155 ↑ +1.3%	142 ↓ -8.9%
経常利益又は経常損失（△）	370 -	-884 ↓ -338.8%	-1,045 ↓ -18.2%	-1,494 ↓ -42.9%	-2,836 ↓ -89.8%	70 ↑ +102.5%	-2,870 ↓ -4201.1%	-683 ↑ +76.2%	276 ↑ +140.4%	986 ↑ +257.2%	1,246 ↑ +26.3%	1,480 ↑ +18.8%
特別損失
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
特別損失	125 -	6 ↓ -94.8%	142 ↑ +2090.1%	82 ↓ -42.1%	378 ↑ +360.3%	- -	290 -	- -	- -	104 -	- -	15 -
税引前当期純利益又は税引前当期純損失（△）	289 -	302 ↑ +4.3%	195 ↓ -35.5%	165 ↓ -15.4%	2,983 ↑ +1709.8%	70 ↓ -97.7%	-3,120 ↓ -4558.8%	966 ↑ +130.9%	276 ↓ -71.4%	882 ↑ +219.4%	1,246 ↑ +41.3%	1,465 ↑ +17.6%
法人税、住民税及び事業税	13 -	13 ↓ -1.7%	41 ↑ +209.0%	32 ↓ -21.7%	14 ↓ -57.6%	22 ↑ +60.6%	13 ↓ -39.3%	139 ↑ +955.7%	56 ↓ -59.9%	183 ↑ +226.9%	195 ↑ +6.9%	271 ↑ +38.9%
法人税等調整額	173 -	130 ↓ -24.9%	12 ↓ -90.9%	29 ↑ +149.7%	945 ↑ +3124.6%	-60 ↓ -106.3%	86 ↑ +243.8%	-19 ↓ -121.5%	-29 ↓ -57.3%	-836 ↓ -2761.2%	161 ↑ +119.3%	205 ↑ +26.8%
法人税等	186 -	143 ↓ -23.2%	53 ↓ -63.2%	61 ↑ +16.6%	959 ↑ +1464.8%	-38 ↓ -104.0%	99 ↑ +360.3%	121 ↑ +21.6%	27 ↓ -77.9%	-653 ↓ -2550.6%	357 ↑ +154.6%	476 ↑ +33.4%
当期純利益又は当期純損失（△）	103 -	159 ↑ +53.8%	142 ↓ -10.6%	104 ↓ -27.2%	2,024 ↑ +1854.8%	108 ↓ -94.7%	-3,220 ↓ -3076.2%	845 ↑ +126.2%	250 ↓ -70.5%	1,535 ↑ +515.3%	889 ↓ -42.1%	990 ↑ +11.2%

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

9,722

5,996

↓ -38.3%

5,885

↓ -1.9%

5,342

↓ -9.2%

7,063

↑ +32.2%

11,504

↑ +62.9%

4,034

↓ -64.9%

8,400

↑ +108.2%

12,886

↑ +53.4%

14,884

↑ +15.5%

15,273

↑ +2.6%

16,260

↑ +6.5%

売上原価

営業原価

8,394

5,407

↓ -35.6%

5,329

↓ -1.4%

4,997

↓ -6.2%

6,442

↑ +28.9%

10,467

↑ +62.5%

6,675

↓ -36.2%

9,330

↑ +39.8%

11,861

↑ +27.1%

12,964

↑ +9.3%

13,093

↑ +1.0%

13,834

↑ +5.7%

売上原価

8,394

5,407

↓ -35.6%

5,329

↓ -1.4%

4,997

↓ -6.2%

6,442

↑ +28.9%

10,467

↑ +62.5%

6,675

↓ -36.2%

9,330

↑ +39.8%

11,861

↑ +27.1%

12,964

↑ +9.3%

13,093

↑ +1.0%

13,834

↑ +5.7%

売上総利益又は売上総損失（△）

1,328

589

↓ -55.7%

555

↓ -5.7%

344

↓ -38.0%

621

↑ +80.1%

1,038

↑ +67.2%

-2,640

↓ -354.5%

-931

↑ +64.7%

1,025

↑ +210.1%

1,920

↑ +87.3%

2,180

↑ +13.6%

2,426

↑ +11.3%

販売費及び一般管理費

広告宣伝費

↑ +316.9%

↑ +18.7%

↑ +100.3%

251

↑ +760.8%

↓ -99.4%

↓ -9.9%

↑ +48.0%

↑ +189.3%

↑ +484.3%

↓ -96.3%

↓ -6.3%

給料及び手当

480

802

↑ +67.2%

800

↓ -0.2%

912

↑ +14.0%

1,101

↑ +20.7%

448

↓ -59.3%

440

↓ -1.8%

400

↓ -9.2%

411

↑ +2.8%

401

↓ -2.4%

425

↑ +5.9%

472

↑ +11.1%

賞与

↑ +170.6%

↓ -9.1%

↑ +52.7%

123

↑ +289.9%

↓ -90.1%

↓ -47.6%

↓ -21.2%

↑ +286.3%

↓ -14.2%

↑ +133.1%

↓ -69.8%

賞与引当金繰入額

↑ +72.7%

↓ -7.0%

↑ +26.5%

↑ +2.4%

↓ -70.9%

↓ -16.0%

↑ +26.1%

↑ +15.1%

↑ +94.4%

↑ +22.6%

↑ +4.4%

役員賞与引当金繰入額

↑ +33.3%

株主優待引当金繰入額

株式給付引当金繰入額

↑ +33.3%

退職給付費用

-5

↓ -271.5%

↑ +1029.0%

↓ -49.5%

↓ -36.7%

↓ -74.3%

↑ +55.5%

↓ -65.7%

↑ +266.7%

↓ -2.6%

-1

↓ -114.4%

↑ +924.6%

租税公課

240

↑ +219.9%

230

↓ -4.0%

235

↑ +2.3%

223

↓ -5.0%

121

↓ -45.8%

↓ -68.2%

144

↑ +272.5%

↓ -47.2%

↑ +18.2%

↑ +3.2%

↑ +6.1%

減価償却費

↑ +436.0%

↓ -0.7%

↑ +34.0%

↑ +15.6%

↓ -79.8%

↑ +1.8%

↓ -4.9%

↓ -0.8%

↓ -84.2%

↓ -9.0%

↑ +720.2%

地代家賃

↓ -43.3%

0.0%

↑ +67.2%

↓ -13.0%

↓ -65.8%

↑ +1.9%

↑ +36.2%

↓ -19.4%

↓ -7.8%

↑ +5.7%

↑ +1.8%

消耗品費

↓ -2.5%

↑ +3.9%

↑ +107.5%

498

↑ +11869.5%

↓ -98.9%

↓ -47.4%

↑ +145.7%

↑ +152.6%

↓ -68.3%

↑ +3.6%

↑ +9.3%

雑費

180

209

↑ +16.0%

201

↓ -4.1%

185

↓ -8.0%

395

↑ +114.1%

164

↓ -58.5%

115

↓ -30.1%

122

↑ +6.1%

131

↑ +7.8%

185

↑ +41.1%

183

↓ -1.1%

174

↓ -5.1%

保険料

↓ -1.4%

↓ -8.5%

↓ -5.2%

↑ +5.6%

↓ -23.4%

↓ -2.7%

↓ -2.1%

↓ -1.9%

↓ -11.4%

↓ -0.6%

↑ +7.2%

交際費

↓ -38.6%

↑ +15.5%

↑ +13.3%

↑ +12.7%

↓ -18.9%

↓ -43.9%

↑ +45.1%

↑ +26.1%

↑ +3.5%

↓ -35.6%

↑ +65.4%

その他

↓ -20.5%

161

↑ +152.9%

↓ -45.1%

196

↑ +121.7%

↓ -78.7%

↑ +0.8%

↓ -16.7%

↓ -5.4%

↑ +38.3%

↑ +10.3%

↑ +3.4%

販売費及び一般管理費

1,001

1,517

↑ +51.5%

1,645

↑ +8.4%

1,850

↑ +12.5%

3,447

↑ +86.3%

889

↓ -74.2%

734

↓ -17.5%

812

↑ +10.7%

796

↓ -2.0%

872

↑ +9.5%

905

↑ +3.8%

988

↑ +9.2%

営業利益又は営業損失（△）

327

-928

↓ -383.9%

-1,090

↓ -17.4%

-1,506

↓ -38.2%

-2,827

↓ -87.7%

148

↑ +105.2%

-3,374

↓ -2374.2%

-1,743

↑ +48.3%

229

↑ +113.1%

1,048

↑ +357.8%

1,275

↑ +21.7%

1,438

↑ +12.7%

営業外収益

受取利息

↓ -65.7%

↓ -72.1%

0.0%

↑ +735.3%

↓ -61.1%

0.0%

↑ +472.0%

↑ +732.3%

↑ +386.8%

受取配当金

↑ +22.5%

↓ -3.7%

↑ +17.2%

↑ +15.2%

↑ +12.6%

↑ +5.3%

↓ -11.4%

↑ +16.4%

↑ +27.2%

↑ +52.6%

131

↑ +49.7%

生命保険配当金

↓ -8.2%

↓ -33.7%

↑ +63.5%

↓ -74.7%

↑ +208.8%

↑ +27.8%

↓ -19.5%

↓ -42.3%

↓ -10.1%

↑ +12.0%

↓ -62.6%

受取保険金

↑ +70.3%

↓ -20.5%

↓ -27.8%

その他

↓ -5.2%

↓ -21.3%

↓ -0.3%

↑ +51.5%

↑ +6.0%

↓ -25.2%

↑ +0.5%

↑ +9.2%

↑ +61.3%

↑ +55.3%

↓ -65.2%

営業外収益

↑ +0.5%

↑ +2.3%

↑ +0.1%

↑ +34.2%

↓ -9.4%

680

↑ +947.9%

1,292

↑ +89.8%

364

↓ -71.8%

↓ -74.8%

126

↑ +37.1%

184

↑ +46.0%

営業外費用

支払利息

↓ -0.1%

↓ -2.8%

↑ +146.1%

↑ +316.6%

140

↑ +152.7%

174

↑ +23.9%

168

↓ -3.1%

↓ -42.7%

↓ -4.4%

↓ -4.7%

↓ -5.9%

コミットメントフィー

↑ +0.3%

↓ -1.9%

↑ +909.9%

↓ -9.0%

↓ -88.9%

↓ -0.3%

0.0%

↑ +0.3%

↓ -0.3%

0.0%

信託手数料

↑ +154.5%

↓ -24.2%

↓ -0.3%

↑ +0.4%

その他

0.0%

↑ +18980.0%

↓ -6.9%

↓ -75.0%

0.0%

↓ -100.0%

↑ +22400.0%

↑ +291.6%

営業外費用

↓ -1.8%

↑ +8.9%

↑ +357.8%

↑ +94.0%

143

↑ +78.0%

176

↑ +23.1%

232

↑ +31.5%

316

↑ +36.5%

153

↓ -51.6%

155

↑ +1.3%

142

↓ -8.9%

経常利益又は経常損失（△）

370

-884

↓ -338.8%

-1,045

↓ -18.2%

-1,494

↓ -42.9%

-2,836

↓ -89.8%

↑ +102.5%

-2,870

↓ -4201.1%

-683

↑ +76.2%

276

↑ +140.4%

986

↑ +257.2%

1,246

↑ +26.3%

1,480

↑ +18.8%

特別損失

リース解約損

特別損失

125

↓ -94.8%

142

↑ +2090.1%

↓ -42.1%

378

↑ +360.3%

290

104

税引前当期純利益又は税引前当期純損失（△）

289

302

↑ +4.3%

195

↓ -35.5%

165

↓ -15.4%

2,983

↑ +1709.8%

↓ -97.7%

-3,120

↓ -4558.8%

966

↑ +130.9%

276

↓ -71.4%

882

↑ +219.4%

1,246

↑ +41.3%

1,465

↑ +17.6%

法人税、住民税及び事業税

↓ -1.7%

↑ +209.0%

↓ -21.7%

↓ -57.6%

↑ +60.6%

↓ -39.3%

139

↑ +955.7%

↓ -59.9%

183

↑ +226.9%

195

↑ +6.9%

271

↑ +38.9%

法人税等調整額

173

130

↓ -24.9%

↓ -90.9%

↑ +149.7%

945

↑ +3124.6%

-60

↓ -106.3%

↑ +243.8%

-19

↓ -121.5%

-29

↓ -57.3%

-836

↓ -2761.2%

161

↑ +119.3%

205

↑ +26.8%

法人税等

186

143

↓ -23.2%

↓ -63.2%

↑ +16.6%

959

↑ +1464.8%

-38

↓ -104.0%

↑ +360.3%

121

↑ +21.6%

↓ -77.9%

-653

↓ -2550.6%

357

↑ +154.6%

476

↑ +33.4%

当期純利益又は当期純損失（△）

103

159

↑ +53.8%

142

↓ -10.6%

104

↓ -27.2%

2,024

↑ +1854.8%

108

↓ -94.7%

-3,220

↓ -3076.2%

845

↑ +126.2%

250

↓ -70.5%

1,535

↑ +515.3%

889

↓ -42.1%

990

↑ +11.2%

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	- -	1,760 -	1,398 ↓ -20.5%	1,452 ↑ +3.8%	1,701 ↑ +17.2%	1,455 ↓ -14.5%	1,719 ↑ +18.1%	2,395 ↑ +39.4%	4,444 ↑ +85.5%	3,719 ↓ -16.3%	4,513 ↑ +21.4%	3,411 ↓ -24.4%	2,762 ↓ -19.0%
売掛金	- -	397 -	386 ↓ -3.0%	373 ↓ -3.2%	287 ↓ -23.1%	708 ↑ +146.5%	284 ↓ -59.9%	253 ↓ -10.8%	312 ↑ +23.1%	555 ↑ +77.9%	635 ↑ +14.5%	743 ↑ +17.0%	677 ↓ -8.8%
有価証券	- -	1,500 -	1,300 ↓ -13.3%	400 ↓ -69.2%	- -	3,010 -	2,000 ↓ -33.6%	- -	- -	1,000 -	1,500 ↑ +50.0%	3,300 ↑ +120.0%	5,600 ↑ +69.7%
商品及び製品	- -	41 -	16 ↓ -60.6%	16 ↑ +0.0%	17 ↑ +4.0%	15 ↓ -7.2%	20 ↑ +32.5%	15 ↓ -29.2%	12 ↓ -20.5%	13 ↑ +9.4%	12 ↓ -3.6%	12 ↑ +0.5%	17 ↑ +38.7%
仕掛品	- -	7 -	8 ↑ +17.6%	10 ↑ +14.6%	8 ↓ -19.9%	5 ↓ -30.1%	7 ↑ +29.0%	5 ↓ -22.6%	6 ↑ +4.1%	6 ↑ +12.3%	9 ↑ +36.2%	4 ↓ -51.9%	6 ↑ +48.5%
原材料及び貯蔵品	- -	55 -	64 ↑ +16.7%	70 ↑ +9.9%	77 ↑ +10.2%	124 ↑ +60.7%	126 ↑ +1.0%	104 ↓ -16.8%	106 ↑ +1.0%	127 ↑ +19.9%	142 ↑ +12.3%	145 ↑ +1.7%	154 ↑ +6.8%
前払費用	- -	72 -	75 ↑ +4.3%	65 ↓ -13.5%	91 ↑ +41.5%	78 ↓ -15.1%	77 ↓ -0.9%	58 ↓ -24.8%	121 ↑ +108.8%	112 ↓ -7.2%	113 ↑ +0.4%	109 ↓ -3.2%	107 ↓ -2.1%
未収入金	- -	35 -	18 ↓ -49.3%	29 ↑ +66.9%	181 ↑ +514.7%	842 ↑ +365.6%	16 ↓ -98.1%	72 ↑ +353.5%	78 ↑ +8.1%	15 ↓ -81.2%	12 ↓ -21.7%	12 ↑ +3.2%	12 ↑ +4.3%
その他	- -	51 -	49 ↓ -3.5%	56 ↑ +13.7%	67 ↑ +18.6%	99 ↑ +49.1%	132 ↑ +33.3%	15 ↓ -88.5%	28 ↑ +82.6%	42 ↑ +51.0%	28 ↓ -32.1%	30 ↑ +6.6%	32 ↑ +6.6%
貸倒引当金	- -	-1 -	-1 ↑ +25.7%	-0 ↑ +56.9%	-0 0.0%	-1 ↓ -1655.8%	-0 ↑ +73.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	3,916 -	3,313 ↓ -15.4%	2,471 ↓ -25.4%	2,429 ↓ -1.7%	6,336 ↑ +160.8%	4,381 ↓ -30.9%	2,918 ↓ -33.4%	5,105 ↑ +74.9%	5,587 ↑ +9.4%	6,963 ↑ +24.6%	7,765 ↑ +11.5%	9,367 ↑ +20.6%
固定資産
有形固定資産
建物	- -	1,274 -	1,295 ↑ +1.7%	1,308 ↑ +1.0%	1,338 ↑ +2.3%	14,830 ↑ +1008.6%	14,834 ↑ +0.0%	14,120 ↓ -4.8%	13,945 ↓ -1.2%	14,105 ↑ +1.1%	14,010 ↓ -0.7%	14,007 ↓ -0.0%	14,050 ↑ +0.3%
減価償却累計額	- -	-813 -	-891 ↓ -9.6%	-969 ↓ -8.8%	-1,045 ↓ -7.8%	-1,113 ↓ -6.5%	-1,664 ↓ -49.5%	-1,642 ↑ +1.3%	-2,136 ↓ -30.0%	-2,656 ↓ -24.3%	-3,185 ↓ -19.9%	-3,705 ↓ -16.3%	-4,229 ↓ -14.1%
建物（純額）	- -	460 -	404 ↓ -12.2%	339 ↓ -16.2%	293 ↓ -13.4%	13,717 ↑ +4581.7%	13,170 ↓ -4.0%	12,478 ↓ -5.3%	11,809 ↓ -5.4%	11,449 ↓ -3.1%	10,825 ↓ -5.4%	10,302 ↓ -4.8%	9,821 ↓ -4.7%
構築物	- -	- -	- -	- -	- -	189 -	189 0.0%	189 0.0%	180 ↓ -5.0%	180 0.0%	180 0.0%	180 0.0%	180 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-1 -	-7 ↓ -408.6%	-13 ↓ -80.3%	-19 ↓ -37.4%	-24 ↓ -30.8%	-30 ↓ -23.6%	-36 ↓ -19.1%	-41 ↓ -16.0%
構築物（純額）	- -	- -	- -	- -	- -	188 -	182 ↓ -3.2%	176 ↓ -3.3%	162 ↓ -8.2%	156 ↓ -3.5%	150 ↓ -3.7%	144 ↓ -3.8%	139 ↓ -4.0%
機械及び装置	- -	337 -	342 ↑ +1.5%	356 ↑ +4.2%	361 ↑ +1.3%	373 ↑ +3.3%	386 ↑ +3.5%	234 ↓ -39.3%	243 ↑ +3.9%	253 ↑ +4.0%	278 ↑ +10.0%	297 ↑ +6.7%	311 ↑ +4.8%
減価償却累計額	- -	-253 -	-265 ↓ -4.7%	-281 ↓ -5.9%	-293 ↓ -4.4%	-288 ↑ +1.7%	-302 ↓ -4.9%	-222 ↑ +26.6%	-219 ↑ +1.4%	-223 ↓ -1.9%	-230 ↓ -3.3%	-220 ↑ +4.1%	-231 ↓ -5.0%
機械及び装置（純額）	- -	84 -	77 ↓ -8.2%	75 ↓ -1.9%	68 ↓ -10.2%	85 ↑ +25.1%	84 ↓ -1.5%	12 ↓ -85.3%	24 ↑ +98.4%	30 ↑ +23.1%	48 ↑ +59.7%	76 ↑ +58.7%	79 ↑ +4.2%
車両運搬具	- -	28 -	27 ↓ -3.8%	26 ↓ -2.7%	24 ↓ -10.4%	9 ↓ -62.1%	15 ↑ +65.5%	15 ↓ -0.4%	19 ↑ +29.6%	19 0.0%	15 ↓ -22.4%	21 ↑ +44.0%	21 0.0%
減価償却累計額	- -	-25 -	-26 ↓ -2.7%	-26 ↓ -2.2%	-24 ↑ +9.5%	-9 ↑ +62.1%	-11 ↓ -20.0%	-9 ↑ +17.8%	-13 ↓ -52.1%	-16 ↓ -22.6%	-15 ↑ +11.4%	-15 ↓ -3.5%	-16 ↓ -7.2%
車両運搬具（純額）	- -	3 -	2 ↓ -53.1%	0 ↓ -83.9%	0 0.0%	0 0.0%	4 -	6 ↑ +45.6%	6 ↓ -4.0%	3 ↓ -53.5%	0 ↓ -91.1%	6 ↑ +2570.5%	5 ↓ -17.4%
工具、器具及び備品	- -	624 -	618 ↓ -1.0%	619 ↑ +0.2%	632 ↑ +2.2%	750 ↑ +18.6%	762 ↑ +1.5%	688 ↓ -9.7%	692 ↑ +0.6%	705 ↑ +1.9%	720 ↑ +2.1%	756 ↑ +4.9%	824 ↑ +9.0%
減価償却累計額	- -	-317 -	-358 ↓ -12.9%	-416 ↓ -16.2%	-470 ↓ -13.1%	-462 ↑ +1.7%	-505 ↓ -9.3%	-466 ↑ +7.8%	-500 ↓ -7.3%	-529 ↓ -5.8%	-559 ↓ -5.7%	-588 ↓ -5.1%	-619 ↓ -5.3%
工具、器具及び備品（純額）	- -	307 -	260 ↓ -15.4%	203 ↓ -21.8%	162 ↓ -20.2%	288 ↑ +77.4%	256 ↓ -11.0%	222 ↓ -13.3%	192 ↓ -13.5%	176 ↓ -8.3%	161 ↓ -8.7%	168 ↑ +4.2%	205 ↑ +21.9%
土地	- -	2,971 -	2,867 ↓ -3.5%	2,744 ↓ -4.3%	2,588 ↓ -5.7%	2,033 ↓ -21.4%	2,033 0.0%	2,033 0.0%	1,958 ↓ -3.7%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%
リース資産	- -	- -	- -	- -	6 -	2,002 ↑ +33158.9%	2,002 0.0%	1,993 ↓ -0.5%	1,993 0.0%	1,998 ↑ +0.3%	1,997 ↓ -0.0%	1,985 ↓ -0.6%	1,948 ↓ -1.8%
減価償却累計額	- -	- -	- -	- -	-1 -	-54 ↓ -10405.3%	-256 ↓ -377.3%	-458 ↓ -78.6%	-658 ↓ -43.8%	-858 ↓ -30.5%	-1,059 ↓ -23.3%	-1,250 ↓ -18.1%	-1,422 ↓ -13.7%
リース資産（純額）	- -	- -	- -	- -	6 -	1,949 ↑ +35269.4%	1,746 ↓ -10.4%	1,535 ↓ -12.1%	1,335 ↓ -13.0%	1,140 ↓ -14.6%	939 ↓ -17.7%	735 ↓ -21.7%	527 ↓ -28.3%
有形固定資産	- -	4,070 -	4,233 ↑ +4.0%	4,912 ↑ +16.0%	8,091 ↑ +64.7%	18,259 ↑ +125.7%	17,475 ↓ -4.3%	16,463 ↓ -5.8%	15,487 ↓ -5.9%	14,912 ↓ -3.7%	14,081 ↓ -5.6%	13,389 ↓ -4.9%	12,734 ↓ -4.9%
無形固定資産
リース資産	- -	- -	- -	- -	3 -	66 ↑ +2396.1%	57 ↓ -14.0%	48 ↓ -16.2%	39 ↓ -19.4%	30 ↓ -23.2%	21 ↓ -29.3%	12 ↓ -41.4%	4 ↓ -70.6%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	3 -	3 0.0%	3 0.0%	6 ↑ +88.2%	69 ↑ +1123.2%	60 ↓ -13.3%	51 ↓ -15.4%	42 ↓ -18.2%	33 ↓ -21.6%	24 ↓ -26.6%	15 ↓ -36.2%	7 ↓ -56.7%
投資その他の資産
投資有価証券	- -	1,714 -	1,454 ↓ -15.1%	1,626 ↑ +11.8%	1,779 ↑ +9.4%	1,910 ↑ +7.4%	1,681 ↓ -12.0%	2,006 ↑ +19.4%	1,998 ↓ -0.4%	2,480 ↑ +24.1%	3,341 ↑ +34.7%	4,420 ↑ +32.3%	6,299 ↑ +42.5%
従業員に対する長期貸付金	- -	5 -	4 ↓ -31.6%	4 ↑ +8.0%	6 ↑ +43.0%	5 ↓ -14.8%	3 ↓ -34.0%	1 ↓ -61.7%	2 ↑ +34.1%	2 ↑ +14.3%	1 ↓ -48.2%	1 ↑ +20.7%	0 ↓ -60.0%
長期前払費用	- -	- -	4 -	174 ↑ +4854.4%	172 ↓ -0.9%	855 ↑ +396.8%	976 ↑ +14.1%	1,089 ↑ +11.6%	1,574 ↑ +44.5%	1,437 ↓ -8.7%	1,303 ↓ -9.4%	1,170 ↓ -10.2%	1,041 ↓ -11.1%
敷金及び保証金	- -	446 -	435 ↓ -2.4%	470 ↑ +8.0%	389 ↓ -17.1%	340 ↓ -12.6%	245 ↓ -28.0%	140 ↓ -42.8%	159 ↑ +13.3%	181 ↑ +13.7%	180 ↓ -0.1%	180 0.0%	180 0.0%
保険積立金	- -	568 -	543 ↓ -4.3%	557 ↑ +2.5%	536 ↓ -3.8%	549 ↑ +2.5%	567 ↑ +3.4%	483 ↓ -14.8%	502 ↑ +3.8%	521 ↑ +3.7%	482 ↓ -7.4%	514 ↑ +6.7%	514 0.0%
その他	- -	4 -	4 0.0%	4 0.0%	4 0.0%	3 ↓ -10.8%	3 0.0%	98 ↑ +2873.3%	74 ↓ -24.2%	68 ↓ -8.8%	55 ↓ -19.4%	42 ↓ -22.5%	31 ↓ -26.1%
投資その他の資産	- -	3,225 -	2,862 ↓ -11.2%	3,211 ↑ +12.2%	3,187 ↓ -0.8%	3,663 ↑ +14.9%	3,475 ↓ -5.1%	3,818 ↑ +9.9%	4,309 ↑ +12.9%	4,688 ↑ +8.8%	5,362 ↑ +14.4%	6,328 ↑ +18.0%	8,066 ↑ +27.5%
固定資産	- -	7,298 -	7,099 ↓ -2.7%	8,126 ↑ +14.5%	11,283 ↑ +38.9%	21,991 ↑ +94.9%	21,010 ↓ -4.5%	20,332 ↓ -3.2%	19,837 ↓ -2.4%	19,632 ↓ -1.0%	19,467 ↓ -0.8%	19,733 ↑ +1.4%	20,806 ↑ +5.4%
資産	- -	11,214 -	10,412 ↓ -7.2%	10,597 ↑ +1.8%	13,712 ↑ +29.4%	28,327 ↑ +106.6%	25,391 ↓ -10.4%	23,250 ↓ -8.4%	24,942 ↑ +7.3%	25,219 ↑ +1.1%	26,430 ↑ +4.8%	27,498 ↑ +4.0%	30,174 ↑ +9.7%
負債の部
流動負債
買掛金	- -	149 -	152 ↑ +1.7%	148 ↓ -2.5%	123 ↓ -16.9%	228 ↑ +85.6%	110 ↓ -51.7%	77 ↓ -30.3%	117 ↑ +52.9%	222 ↑ +89.0%	243 ↑ +9.4%	244 ↑ +0.4%	260 ↑ +6.9%
短期借入金	- -	380 -	380 0.0%	380 0.0%	1,700 ↑ +347.4%	8,036 ↑ +372.7%	380 ↓ -95.3%	380 0.0%	360 ↓ -5.3%	360 0.0%	360 0.0%	270 ↓ -25.0%	190 ↓ -29.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	4,144 -	50 ↓ -98.8%	546 ↑ +992.0%	240 ↓ -56.0%	240 0.0%	240 0.0%	240 0.0%	240 0.0%
リース負債	- -	- -	- -	- -	1 -	218 ↑ +15497.2%	221 ↑ +1.3%	223 ↑ +1.0%	225 ↑ +1.1%	229 ↑ +1.5%	230 ↑ +0.6%	231 ↑ +0.5%	223 ↓ -3.7%
未払金	- -	442 -	262 ↓ -40.8%	229 ↓ -12.6%	302 ↑ +32.3%	762 ↑ +151.9%	713 ↓ -6.4%	879 ↑ +23.4%	782 ↓ -11.1%	1,023 ↑ +30.8%	1,132 ↑ +10.6%	1,084 ↓ -4.3%	1,159 ↑ +6.9%
未払法人税等	- -	26 -	44 ↑ +70.2%	66 ↑ +51.0%	54 ↓ -18.3%	47 ↓ -13.1%	54 ↑ +15.8%	103 ↑ +90.4%	194 ↑ +88.6%	74 ↓ -61.9%	213 ↑ +187.8%	186 ↓ -12.7%	240 ↑ +29.1%
未払消費税等	- -	154 -	30 ↓ -80.3%	6 ↓ -81.0%	- -	- -	456 -	537 ↑ +17.7%	170 ↓ -68.4%	250 ↑ +47.3%	244 ↓ -2.6%	125 ↓ -48.8%	153 ↑ +22.8%
未払費用	- -	62 -	54 ↓ -13.7%	53 ↓ -1.0%	56 ↑ +5.7%	97 ↑ +73.9%	71 ↓ -27.4%	67 ↓ -5.4%	62 ↓ -7.9%	67 ↑ +8.2%	65 ↓ -1.8%	66 ↑ +0.5%	71 ↑ +7.9%
前受金	- -	- -	- -	- -	35 -	135 ↑ +289.3%	177 ↑ +31.6%	213 ↑ +20.3%	266 ↑ +25.0%	284 ↑ +6.6%	165 ↓ -42.0%	239 ↑ +45.3%	234 ↓ -2.1%
預り金	- -	88 -	81 ↓ -7.6%	70 ↓ -13.9%	54 ↓ -22.5%	291 ↑ +439.1%	166 ↓ -42.8%	921 ↑ +453.7%	45 ↓ -95.2%	62 ↑ +39.8%	67 ↑ +7.5%	78 ↑ +16.3%	56 ↓ -28.7%
賞与引当金	- -	116 -	79 ↓ -31.8%	76 ↓ -3.8%	94 ↑ +22.7%	120 ↑ +28.4%	133 ↑ +10.8%	108 ↓ -18.8%	98 ↓ -9.3%	116 ↑ +17.9%	223 ↑ +93.1%	247 ↑ +10.7%	342 ↑ +38.3%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
流動負債	- -	1,417 -	1,081 ↓ -23.7%	1,027 ↓ -5.0%	2,456 ↑ +139.2%	14,077 ↑ +473.1%	2,532 ↓ -82.0%	4,054 ↑ +60.2%	2,559 ↓ -36.9%	2,926 ↑ +14.3%	3,182 ↑ +8.7%	3,022 ↓ -5.0%	3,204 ↑ +6.0%
固定負債
長期借入金	- -	- -	- -	- -	1,680 -	- -	9,525 -	8,979 ↓ -5.7%	11,760 ↑ +31.0%	11,520 ↓ -2.0%	11,280 ↓ -2.1%	11,040 ↓ -2.1%	10,800 ↓ -2.2%
リース負債	- -	- -	- -	- -	8 -	1,975 ↑ +26165.3%	1,755 ↓ -11.2%	1,532 ↓ -12.7%	1,307 ↓ -14.7%	1,083 ↓ -17.1%	853 ↓ -21.3%	616 ↓ -27.7%	382 ↓ -38.0%
繰延税金負債	- -	- -	- -	- -	- -	706 -	569 ↓ -19.4%	732 ↑ +28.5%	699 ↓ -4.5%	738 ↑ +5.6%	165 ↓ -77.6%	685 ↑ +313.9%	1,481 ↑ +116.4%
退職給付引当金	- -	2,260 -	1,948 ↓ -13.8%	1,898 ↓ -2.5%	1,803 ↓ -5.0%	1,636 ↓ -9.3%	1,282 ↓ -21.6%	1,201 ↓ -6.3%	1,010 ↓ -15.9%	881 ↓ -12.7%	812 ↓ -7.9%	629 ↓ -22.5%	610 ↓ -3.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	30 ↑ +133.3%
資産除去債務	- -	60 -	60 ↑ +0.9%	75 ↑ +23.9%	34 ↓ -54.2%	29 ↓ -15.3%	20 ↓ -30.9%	20 ↑ +1.1%	21 ↑ +1.1%	64 ↑ +211.3%	60 ↓ -6.6%	60 ↑ +0.9%	61 ↑ +0.9%
長期預り保証金	- -	322 -	324 ↑ +0.5%	316 ↓ -2.3%	320 ↑ +1.1%	425 ↑ +32.9%	450 ↑ +6.0%	459 ↑ +2.0%	465 ↑ +1.2%	475 ↑ +2.2%	481 ↑ +1.4%	476 ↓ -1.1%	474 ↓ -0.3%
固定負債	- -	2,743 -	2,381 ↓ -13.2%	2,369 ↓ -0.5%	3,880 ↑ +63.8%	4,807 ↑ +23.9%	13,601 ↑ +182.9%	12,923 ↓ -5.0%	15,260 ↑ +18.1%	14,761 ↓ -3.3%	13,650 ↓ -7.5%	13,518 ↓ -1.0%	13,838 ↑ +2.4%
負債	- -	4,160 -	3,462 ↓ -16.8%	3,396 ↓ -1.9%	6,337 ↑ +86.6%	18,884 ↑ +198.0%	16,133 ↓ -14.6%	16,977 ↑ +5.2%	17,820 ↑ +5.0%	17,687 ↓ -0.7%	16,832 ↓ -4.8%	16,540 ↓ -1.7%	17,042 ↑ +3.0%
純資産の部
株主資本
資本金	- -	3,700 -	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%	3,700 0.0%
資本剰余金
資本準備金	- -	925 -	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%	925 0.0%
その他資本剰余金	- -	1,958 -	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,958 0.0%	1,317 ↓ -32.7%	1,317 0.0%	1,317 0.0%	1,317 0.0%	1,317 0.0%
資本剰余金	- -	2,883 -	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,883 0.0%	2,242 ↓ -22.2%	2,242 0.0%	2,242 0.0%	2,242 0.0%	2,242 0.0%
利益剰余金
その他利益剰余金
固定資産圧縮積立金	- -	43 -	40 ↓ -7.0%	35 ↓ -10.3%	31 ↓ -11.5%	1,995 ↑ +6253.1%	1,943 ↓ -2.6%	1,891 ↓ -2.7%	1,799 ↓ -4.8%	1,748 ↓ -2.8%	1,697 ↓ -2.9%	1,646 ↓ -3.0%	1,576 ↓ -4.3%
繰越利益剰余金	- -	250 -	329 ↑ +31.4%	442 ↑ +34.3%	516 ↑ +16.8%	543 ↑ +5.2%	669 ↑ +23.3%	-2,532 ↓ -478.1%	-955 ↑ +62.3%	-654 ↑ +31.5%	865 ↑ +232.3%	1,706 ↑ +97.1%	2,666 ↑ +56.3%
利益剰余金	- -	293 -	368 ↑ +25.8%	477 ↑ +29.5%	547 ↑ +14.7%	2,538 ↑ +363.8%	2,612 ↑ +2.9%	-641 ↓ -124.5%	845 ↑ +231.8%	1,094 ↑ +29.5%	2,563 ↑ +134.2%	3,352 ↑ +30.8%	4,241 ↑ +26.5%
自己株式	- -	-436 -	-437 ↓ -0.3%	-439 ↓ -0.4%	-440 ↓ -0.3%	-442 ↓ -0.4%	-442 ↓ -0.0%	-443 ↓ -0.2%	-443 ↓ -0.1%	-444 ↓ -0.1%	-444 ↓ -0.1%	-594 ↓ -33.8%	-596 ↓ -0.4%
株主資本	- -	6,440 -	6,514 ↑ +1.2%	6,622 ↑ +1.6%	6,690 ↑ +1.0%	8,679 ↑ +29.7%	8,754 ↑ +0.9%	5,500 ↓ -37.2%	6,344 ↑ +15.3%	6,593 ↑ +3.9%	8,061 ↑ +22.3%	8,700 ↑ +7.9%	9,587 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	615 -	436 ↓ -29.1%	579 ↑ +32.9%	685 ↑ +18.2%	764 ↑ +11.6%	505 ↓ -33.9%	773 ↑ +53.1%	779 ↑ +0.8%	940 ↑ +20.7%	1,537 ↑ +63.6%	2,257 ↑ +46.9%	3,544 ↑ +57.0%
評価・換算差額等	- -	615 -	436 ↓ -29.1%	579 ↑ +32.9%	685 ↑ +18.2%	764 ↑ +11.6%	505 ↓ -33.9%	773 ↑ +53.1%	779 ↑ +0.8%	940 ↑ +20.7%	1,537 ↑ +63.6%	2,257 ↑ +46.9%	3,544 ↑ +57.0%
純資産	6,733 -	7,055 ↑ +4.8%	6,950 ↓ -1.5%	7,201 ↑ +3.6%	7,375 ↑ +2.4%	9,443 ↑ +28.0%	9,258 ↓ -2.0%	6,273 ↓ -32.3%	7,123 ↑ +13.6%	7,532 ↑ +5.8%	9,598 ↑ +27.4%	10,957 ↑ +14.2%	13,131 ↑ +19.8%
負債純資産	- -	11,214 -	10,412 ↓ -7.2%	10,597 ↑ +1.8%	13,712 ↑ +29.4%	28,327 ↑ +106.6%	25,391 ↓ -10.4%	23,250 ↓ -8.4%	24,942 ↑ +7.3%	25,219 ↑ +1.1%	26,430 ↑ +4.8%	27,498 ↑ +4.0%	30,174 ↑ +9.7%

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

資産の部

流動資産

現金及び預金

1,760

1,398

↓ -20.5%

1,452

↑ +3.8%

1,701

↑ +17.2%

1,455

↓ -14.5%

1,719

↑ +18.1%

2,395

↑ +39.4%

4,444

↑ +85.5%

3,719

↓ -16.3%

4,513

↑ +21.4%

3,411

↓ -24.4%

2,762

↓ -19.0%

売掛金

397

386

↓ -3.0%

373

↓ -3.2%

287

↓ -23.1%

708

↑ +146.5%

284

↓ -59.9%

253

↓ -10.8%

312

↑ +23.1%

555

↑ +77.9%

635

↑ +14.5%

743

↑ +17.0%

677

↓ -8.8%

有価証券

1,500

1,300

↓ -13.3%

400

↓ -69.2%

3,010

2,000

↓ -33.6%

1,000

1,500

↑ +50.0%

3,300

↑ +120.0%

5,600

↑ +69.7%

商品及び製品

↓ -60.6%

↑ +0.0%

↑ +4.0%

↓ -7.2%

↑ +32.5%

↓ -29.2%

↓ -20.5%

↑ +9.4%

↓ -3.6%

↑ +0.5%

↑ +38.7%

仕掛品

↑ +17.6%

↑ +14.6%

↓ -19.9%

↓ -30.1%

↑ +29.0%

↓ -22.6%

↑ +4.1%

↑ +12.3%

↑ +36.2%

↓ -51.9%

↑ +48.5%

原材料及び貯蔵品

↑ +16.7%

↑ +9.9%

↑ +10.2%

124

↑ +60.7%

126

↑ +1.0%

104

↓ -16.8%

106

↑ +1.0%

127

↑ +19.9%

142

↑ +12.3%

145

↑ +1.7%

154

↑ +6.8%

前払費用

↑ +4.3%

↓ -13.5%

↑ +41.5%

↓ -15.1%

↓ -0.9%

↓ -24.8%

121

↑ +108.8%

112

↓ -7.2%

113

↑ +0.4%

109

↓ -3.2%

107

↓ -2.1%

未収入金

↓ -49.3%

↑ +66.9%

181

↑ +514.7%

842

↑ +365.6%

↓ -98.1%

↑ +353.5%

↑ +8.1%

↓ -81.2%

↓ -21.7%

↑ +3.2%

↑ +4.3%

その他

↓ -3.5%

↑ +13.7%

↑ +18.6%

↑ +49.1%

132

↑ +33.3%

↓ -88.5%

↑ +82.6%

↑ +51.0%

↓ -32.1%

↑ +6.6%

貸倒引当金

-1

↑ +25.7%

-0

↑ +56.9%

-0

0.0%

-1

↓ -1655.8%

-0

↑ +73.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

3,916

3,313

↓ -15.4%

2,471

↓ -25.4%

2,429

↓ -1.7%

6,336

↑ +160.8%

4,381

↓ -30.9%

2,918

↓ -33.4%

5,105

↑ +74.9%

5,587

↑ +9.4%

6,963

↑ +24.6%

7,765

↑ +11.5%

9,367

↑ +20.6%

固定資産

有形固定資産

建物

1,274

1,295

↑ +1.7%

1,308

↑ +1.0%

1,338

↑ +2.3%

14,830

↑ +1008.6%

14,834

↑ +0.0%

14,120

↓ -4.8%

13,945

↓ -1.2%

14,105

↑ +1.1%

14,010

↓ -0.7%

14,007

↓ -0.0%

14,050

↑ +0.3%

減価償却累計額

-813

-891

↓ -9.6%

-969

↓ -8.8%

-1,045

↓ -7.8%

-1,113

↓ -6.5%

-1,664

↓ -49.5%

-1,642

↑ +1.3%

-2,136

↓ -30.0%

-2,656

↓ -24.3%

-3,185

↓ -19.9%

-3,705

↓ -16.3%

-4,229

↓ -14.1%

建物（純額）

460

404

↓ -12.2%

339

↓ -16.2%

293

↓ -13.4%

13,717

↑ +4581.7%

13,170

↓ -4.0%

12,478

↓ -5.3%

11,809

↓ -5.4%

11,449

↓ -3.1%

10,825

↓ -5.4%

10,302

↓ -4.8%

9,821

↓ -4.7%

構築物

189

0.0%

189

0.0%

180

↓ -5.0%

180

0.0%

180

0.0%

180

0.0%

180

0.0%

減価償却累計額

-1

-7

↓ -408.6%

-13

↓ -80.3%

-19

↓ -37.4%

-24

↓ -30.8%

-30

↓ -23.6%

-36

↓ -19.1%

-41

↓ -16.0%

構築物（純額）

188

182

↓ -3.2%

176

↓ -3.3%

162

↓ -8.2%

156

↓ -3.5%

150

↓ -3.7%

144

↓ -3.8%

139

↓ -4.0%

機械及び装置

337

342

↑ +1.5%

356

↑ +4.2%

361

↑ +1.3%

373

↑ +3.3%

386

↑ +3.5%

234

↓ -39.3%

243

↑ +3.9%

253

↑ +4.0%

278

↑ +10.0%

297

↑ +6.7%

311

↑ +4.8%

減価償却累計額

-253

-265

↓ -4.7%

-281

↓ -5.9%

-293

↓ -4.4%

-288

↑ +1.7%

-302

↓ -4.9%

-222

↑ +26.6%

-219

↑ +1.4%

-223

↓ -1.9%

-230

↓ -3.3%

-220

↑ +4.1%

-231

↓ -5.0%

機械及び装置（純額）

↓ -8.2%

↓ -1.9%

↓ -10.2%

↑ +25.1%

↓ -1.5%

↓ -85.3%

↑ +98.4%

↑ +23.1%

↑ +59.7%

↑ +58.7%

↑ +4.2%

車両運搬具

↓ -3.8%

↓ -2.7%

↓ -10.4%

↓ -62.1%

↑ +65.5%

↓ -0.4%

↑ +29.6%

0.0%

↓ -22.4%

↑ +44.0%

0.0%

減価償却累計額

-25

-26

↓ -2.7%

-26

↓ -2.2%

-24

↑ +9.5%

-9

↑ +62.1%

-11

↓ -20.0%

-9

↑ +17.8%

-13

↓ -52.1%

-16

↓ -22.6%

-15

↑ +11.4%

-15

↓ -3.5%

-16

↓ -7.2%

車両運搬具（純額）

↓ -53.1%

↓ -83.9%

0.0%

↑ +45.6%

↓ -4.0%

↓ -53.5%

↓ -91.1%

↑ +2570.5%

↓ -17.4%

工具、器具及び備品

624

618

↓ -1.0%

619

↑ +0.2%

632

↑ +2.2%

750

↑ +18.6%

762

↑ +1.5%

688

↓ -9.7%

692

↑ +0.6%

705

↑ +1.9%

720

↑ +2.1%

756

↑ +4.9%

824

↑ +9.0%

減価償却累計額

-317

-358

↓ -12.9%

-416

↓ -16.2%

-470

↓ -13.1%

-462

↑ +1.7%

-505

↓ -9.3%

-466

↑ +7.8%

-500

↓ -7.3%

-529

↓ -5.8%

-559

↓ -5.7%

-588

↓ -5.1%

-619

↓ -5.3%

工具、器具及び備品（純額）

307

260

↓ -15.4%

203

↓ -21.8%

162

↓ -20.2%

288

↑ +77.4%

256

↓ -11.0%

222

↓ -13.3%

192

↓ -13.5%

176

↓ -8.3%

161

↓ -8.7%

168

↑ +4.2%

205

↑ +21.9%

土地

2,971

2,867

↓ -3.5%

2,744

↓ -4.3%

2,588

↓ -5.7%

2,033

↓ -21.4%

2,033

0.0%

2,033

0.0%

1,958

↓ -3.7%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

リース資産

2,002

↑ +33158.9%

2,002

0.0%

1,993

↓ -0.5%

1,993

0.0%

1,998

↑ +0.3%

1,997

↓ -0.0%

1,985

↓ -0.6%

1,948

↓ -1.8%

減価償却累計額

-1

-54

↓ -10405.3%

-256

↓ -377.3%

-458

↓ -78.6%

-658

↓ -43.8%

-858

↓ -30.5%

-1,059

↓ -23.3%

-1,250

↓ -18.1%

-1,422

↓ -13.7%

リース資産（純額）

1,949

↑ +35269.4%

1,746

↓ -10.4%

1,535

↓ -12.1%

1,335

↓ -13.0%

1,140

↓ -14.6%

939

↓ -17.7%

735

↓ -21.7%

527

↓ -28.3%

有形固定資産

4,070

4,233

↑ +4.0%

4,912

↑ +16.0%

8,091

↑ +64.7%

18,259

↑ +125.7%

17,475

↓ -4.3%

16,463

↓ -5.8%

15,487

↓ -5.9%

14,912

↓ -3.7%

14,081

↓ -5.6%

13,389

↓ -4.9%

12,734

↓ -4.9%

無形固定資産

リース資産

↑ +2396.1%

↓ -14.0%

↓ -16.2%

↓ -19.4%

↓ -23.2%

↓ -29.3%

↓ -41.4%

↓ -70.6%

電話加入権

0.0%

無形固定資産

0.0%

↑ +88.2%

↑ +1123.2%

↓ -13.3%

↓ -15.4%

↓ -18.2%

↓ -21.6%

↓ -26.6%

↓ -36.2%

↓ -56.7%

投資その他の資産

投資有価証券

1,714

1,454

↓ -15.1%

1,626

↑ +11.8%

1,779

↑ +9.4%

1,910

↑ +7.4%

1,681

↓ -12.0%

2,006

↑ +19.4%

1,998

↓ -0.4%

2,480

↑ +24.1%

3,341

↑ +34.7%

4,420

↑ +32.3%

6,299

↑ +42.5%

従業員に対する長期貸付金

↓ -31.6%

↑ +8.0%

↑ +43.0%

↓ -14.8%

↓ -34.0%

↓ -61.7%

↑ +34.1%

↑ +14.3%

↓ -48.2%

↑ +20.7%

↓ -60.0%

長期前払費用

174

↑ +4854.4%

172

↓ -0.9%

855

↑ +396.8%

976

↑ +14.1%

1,089

↑ +11.6%

1,574

↑ +44.5%

1,437

↓ -8.7%

1,303

↓ -9.4%

1,170

↓ -10.2%

1,041

↓ -11.1%

敷金及び保証金

446

435

↓ -2.4%

470

↑ +8.0%

389

↓ -17.1%

340

↓ -12.6%

245

↓ -28.0%

140

↓ -42.8%

159

↑ +13.3%

181

↑ +13.7%

180

↓ -0.1%

180

0.0%

180

0.0%

保険積立金

568

543

↓ -4.3%

557

↑ +2.5%

536

↓ -3.8%

549

↑ +2.5%

567

↑ +3.4%

483

↓ -14.8%

502

↑ +3.8%

521

↑ +3.7%

482

↓ -7.4%

514

↑ +6.7%

514

0.0%

その他

0.0%

↓ -10.8%

0.0%

↑ +2873.3%

↓ -24.2%

↓ -8.8%

↓ -19.4%

↓ -22.5%

↓ -26.1%

投資その他の資産

3,225

2,862

↓ -11.2%

3,211

↑ +12.2%

3,187

↓ -0.8%

3,663

↑ +14.9%

3,475

↓ -5.1%

3,818

↑ +9.9%

4,309

↑ +12.9%

4,688

↑ +8.8%

5,362

↑ +14.4%

6,328

↑ +18.0%

8,066

↑ +27.5%

固定資産

7,298

7,099

↓ -2.7%

8,126

↑ +14.5%

11,283

↑ +38.9%

21,991

↑ +94.9%

21,010

↓ -4.5%

20,332

↓ -3.2%

19,837

↓ -2.4%

19,632

↓ -1.0%

19,467

↓ -0.8%

19,733

↑ +1.4%

20,806

↑ +5.4%

資産

11,214

10,412

↓ -7.2%

10,597

↑ +1.8%

13,712

↑ +29.4%

28,327

↑ +106.6%

25,391

↓ -10.4%

23,250

↓ -8.4%

24,942

↑ +7.3%

25,219

↑ +1.1%

26,430

↑ +4.8%

27,498

↑ +4.0%

30,174

↑ +9.7%

負債の部

流動負債

買掛金

149

152

↑ +1.7%

148

↓ -2.5%

123

↓ -16.9%

228

↑ +85.6%

110

↓ -51.7%

↓ -30.3%

117

↑ +52.9%

222

↑ +89.0%

243

↑ +9.4%

244

↑ +0.4%

260

↑ +6.9%

短期借入金

380

0.0%

380

0.0%

1,700

↑ +347.4%

8,036

↑ +372.7%

380

↓ -95.3%

380

0.0%

360

↓ -5.3%

360

0.0%

360

0.0%

270

↓ -25.0%

190

↓ -29.6%

１年内返済予定の長期借入金

4,144

↓ -98.8%

546

↑ +992.0%

240

↓ -56.0%

240

0.0%

240

0.0%

240

0.0%

240

0.0%

リース負債

218

↑ +15497.2%

221

↑ +1.3%

223

↑ +1.0%

225

↑ +1.1%

229

↑ +1.5%

230

↑ +0.6%

231

↑ +0.5%

223

↓ -3.7%

未払金

442

262

↓ -40.8%

229

↓ -12.6%

302

↑ +32.3%

762

↑ +151.9%

713

↓ -6.4%

879

↑ +23.4%

782

↓ -11.1%

1,023

↑ +30.8%

1,132

↑ +10.6%

1,084

↓ -4.3%

1,159

↑ +6.9%

未払法人税等

↑ +70.2%

↑ +51.0%

↓ -18.3%

↓ -13.1%

↑ +15.8%

103

↑ +90.4%

194

↑ +88.6%

↓ -61.9%

213

↑ +187.8%

186

↓ -12.7%

240

↑ +29.1%

未払消費税等

154

↓ -80.3%

↓ -81.0%

456

537

↑ +17.7%

170

↓ -68.4%

250

↑ +47.3%

244

↓ -2.6%

125

↓ -48.8%

153

↑ +22.8%

未払費用

↓ -13.7%

↓ -1.0%

↑ +5.7%

↑ +73.9%

↓ -27.4%

↓ -5.4%

↓ -7.9%

↑ +8.2%

↓ -1.8%

↑ +0.5%

↑ +7.9%

前受金

135

↑ +289.3%

177

↑ +31.6%

213

↑ +20.3%

266

↑ +25.0%

284

↑ +6.6%

165

↓ -42.0%

239

↑ +45.3%

234

↓ -2.1%

預り金

↓ -7.6%

↓ -13.9%

↓ -22.5%

291

↑ +439.1%

166

↓ -42.8%

921

↑ +453.7%

↓ -95.2%

↑ +39.8%

↑ +7.5%

↑ +16.3%

↓ -28.7%

賞与引当金

116

↓ -31.8%

↓ -3.8%

↑ +22.7%

120

↑ +28.4%

133

↑ +10.8%

108

↓ -18.8%

↓ -9.3%

116

↑ +17.9%

223

↑ +93.1%

247

↑ +10.7%

342

↑ +38.3%

役員賞与引当金

↑ +33.3%

株主優待引当金

流動負債

1,417

1,081

↓ -23.7%

1,027

↓ -5.0%

2,456

↑ +139.2%

14,077

↑ +473.1%

2,532

↓ -82.0%

4,054

↑ +60.2%

2,559

↓ -36.9%

2,926

↑ +14.3%

3,182

↑ +8.7%

3,022

↓ -5.0%

3,204

↑ +6.0%

固定負債

長期借入金

1,680

9,525

8,979

↓ -5.7%

11,760

↑ +31.0%

11,520

↓ -2.0%

11,280

↓ -2.1%

11,040

↓ -2.1%

10,800

↓ -2.2%

リース負債

1,975

↑ +26165.3%

1,755

↓ -11.2%

1,532

↓ -12.7%

1,307

↓ -14.7%

1,083

↓ -17.1%

853

↓ -21.3%

616

↓ -27.7%

382

↓ -38.0%

繰延税金負債

706

569

↓ -19.4%

732

↑ +28.5%

699

↓ -4.5%

738

↑ +5.6%

165

↓ -77.6%

685

↑ +313.9%

1,481

↑ +116.4%

退職給付引当金

2,260

1,948

↓ -13.8%

1,898

↓ -2.5%

1,803

↓ -5.0%

1,636

↓ -9.3%

1,282

↓ -21.6%

1,201

↓ -6.3%

1,010

↓ -15.9%

881

↓ -12.7%

812

↓ -7.9%

629

↓ -22.5%

610

↓ -3.0%

株式給付引当金

↑ +133.3%

資産除去債務

↑ +0.9%

↑ +23.9%

↓ -54.2%

↓ -15.3%

↓ -30.9%

↑ +1.1%

↑ +211.3%

↓ -6.6%

↑ +0.9%

長期預り保証金

322

324

↑ +0.5%

316

↓ -2.3%

320

↑ +1.1%

425

↑ +32.9%

450

↑ +6.0%

459

↑ +2.0%

465

↑ +1.2%

475

↑ +2.2%

481

↑ +1.4%

476

↓ -1.1%

474

↓ -0.3%

固定負債

2,743

2,381

↓ -13.2%

2,369

↓ -0.5%

3,880

↑ +63.8%

4,807

↑ +23.9%

13,601

↑ +182.9%

12,923

↓ -5.0%

15,260

↑ +18.1%

14,761

↓ -3.3%

13,650

↓ -7.5%

13,518

↓ -1.0%

13,838

↑ +2.4%

負債

4,160

3,462

↓ -16.8%

3,396

↓ -1.9%

6,337

↑ +86.6%

18,884

↑ +198.0%

16,133

↓ -14.6%

16,977

↑ +5.2%

17,820

↑ +5.0%

17,687

↓ -0.7%

16,832

↓ -4.8%

16,540

↓ -1.7%

17,042

↑ +3.0%

純資産の部

株主資本

資本金

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

3,700

0.0%

資本剰余金

資本準備金

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

925

0.0%

その他資本剰余金

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,958

0.0%

1,317

↓ -32.7%

1,317

0.0%

1,317

0.0%

1,317

0.0%

1,317

0.0%

資本剰余金

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,883

0.0%

2,242

↓ -22.2%

2,242

0.0%

2,242

0.0%

2,242

0.0%

2,242

0.0%

利益剰余金

その他利益剰余金

固定資産圧縮積立金

↓ -7.0%

↓ -10.3%

↓ -11.5%

1,995

↑ +6253.1%

1,943

↓ -2.6%

1,891

↓ -2.7%

1,799

↓ -4.8%

1,748

↓ -2.8%

1,697

↓ -2.9%

1,646

↓ -3.0%

1,576

↓ -4.3%

繰越利益剰余金

250

329

↑ +31.4%

442

↑ +34.3%

516

↑ +16.8%

543

↑ +5.2%

669

↑ +23.3%

-2,532

↓ -478.1%

-955

↑ +62.3%

-654

↑ +31.5%

865

↑ +232.3%

1,706

↑ +97.1%

2,666

↑ +56.3%

利益剰余金

293

368

↑ +25.8%

477

↑ +29.5%

547

↑ +14.7%

2,538

↑ +363.8%

2,612

↑ +2.9%

-641

↓ -124.5%

845

↑ +231.8%

1,094

↑ +29.5%

2,563

↑ +134.2%

3,352

↑ +30.8%

4,241

↑ +26.5%

自己株式

-436

-437

↓ -0.3%

-439

↓ -0.4%

-440

↓ -0.3%

-442

↓ -0.4%

-442

↓ -0.0%

-443

↓ -0.2%

-443

↓ -0.1%

-444

↓ -0.1%

-444

↓ -0.1%

-594

↓ -33.8%

-596

↓ -0.4%

株主資本

6,440

6,514

↑ +1.2%

6,622

↑ +1.6%

6,690

↑ +1.0%

8,679

↑ +29.7%

8,754

↑ +0.9%

5,500

↓ -37.2%

6,344

↑ +15.3%

6,593

↑ +3.9%

8,061

↑ +22.3%

8,700

↑ +7.9%

9,587

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

615

436

↓ -29.1%

579

↑ +32.9%

685

↑ +18.2%

764

↑ +11.6%

505

↓ -33.9%

773

↑ +53.1%

779

↑ +0.8%

940

↑ +20.7%

1,537

↑ +63.6%

2,257

↑ +46.9%

3,544

↑ +57.0%

評価・換算差額等

615

436

↓ -29.1%

579

↑ +32.9%

685

↑ +18.2%

764

↑ +11.6%

505

↓ -33.9%

773

↑ +53.1%

779

↑ +0.8%

940

↑ +20.7%

1,537

↑ +63.6%

2,257

↑ +46.9%

3,544

↑ +57.0%

純資産

6,733

7,055

↑ +4.8%

6,950

↓ -1.5%

7,201

↑ +3.6%

7,375

↑ +2.4%

9,443

↑ +28.0%

9,258

↓ -2.0%

6,273

↓ -32.3%

7,123

↑ +13.6%

7,532

↑ +5.8%

9,598

↑ +27.4%

10,957

↑ +14.2%

13,131

↑ +19.8%

負債純資産

11,214

10,412

↓ -7.2%

10,597

↑ +1.8%

13,712

↑ +29.4%

28,327

↑ +106.6%

25,391

↓ -10.4%

23,250

↓ -8.4%

24,942

↑ +7.3%

25,219

↑ +1.1%

26,430

↑ +4.8%

27,498

↑ +4.0%

30,174

↑ +9.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	289 -	302 ↑ +4.3%	195 ↓ -35.5%	165 ↓ -15.4%	2,983 ↑ +1709.8%	70 ↓ -97.7%	-3,120 ↓ -4558.8%	966 ↑ +130.9%	276 ↓ -71.4%	882 ↑ +219.4%	1,246 ↑ +41.3%	1,465 ↑ +17.6%
減価償却費	- -	142 -	169 ↑ +19.5%	169 ↓ -0.1%	185 ↑ +9.4%	373 ↑ +101.7%	833 ↑ +123.3%	789 ↓ -5.3%	783 ↓ -0.8%	771 ↓ -1.5%	784 ↑ +1.6%	773 ↓ -1.3%	785 ↑ +1.6%
長期前払費用償却額	- -	- -	- -	- -	- -	- -	42 -	51 ↑ +21.0%	60 ↑ +17.8%	70 ↑ +17.6%	70 0.0%	69 ↓ -1.2%	67 ↓ -3.6%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
退職給付引当金の増減額（△は減少）	- -	-270 -	-313 ↓ -15.9%	-50 ↑ +84.1%	-95 ↓ -91.1%	-167 ↓ -76.2%	-354 ↓ -111.8%	-81 ↑ +77.1%	-191 ↓ -135.9%	-129 ↑ +32.8%	-70 ↑ +45.9%	-183 ↓ -163.2%	-19 ↑ +89.8%
賞与引当金の増減額（△は減少）	- -	16 -	-37 ↓ -327.0%	-3 ↑ +91.8%	17 ↑ +674.8%	27 ↑ +53.5%	13 ↓ -51.0%	-25 ↓ -292.6%	-10 ↑ +60.1%	18 ↑ +275.0%	108 ↑ +514.3%	24 ↓ -77.7%	95 ↑ +295.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	4 ↓ -66.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +33.3%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +568.8%	-1 ↓ -178.0%	-0 ↑ +82.5%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-28 -	-30 ↓ -6.7%	-28 ↑ +7.6%	-32 ↓ -16.2%	-37 ↓ -14.4%	-42 ↓ -14.2%	-44 ↓ -4.2%	-39 ↑ +11.9%	-45 ↓ -16.6%	-58 ↓ -28.7%	-95 ↓ -62.6%	-166 ↓ -75.1%
生命保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 ↑ +10.1%	-6 ↓ -12.0%	-2 ↑ +62.6%
支払利息	- -	6 -	6 ↓ -0.1%	5 ↓ -2.8%	13 ↑ +146.1%	55 ↑ +316.6%	140 ↑ +152.7%	174 ↑ +23.9%	168 ↓ -3.1%	97 ↓ -42.7%	92 ↓ -4.4%	88 ↓ -4.7%	83 ↓ -5.9%
信託手数料	- -	- -	- -	- -	- -	- -	- -	- -	29 -	74 ↑ +154.5%	56 ↓ -24.2%	56 ↓ -0.3%	56 ↑ +0.4%
支払手数料	- -	3 -	3 ↑ +0.3%	3 ↓ -1.9%	27 ↑ +909.9%	25 ↓ -9.0%	3 ↓ -88.9%	3 ↓ -0.3%	3 0.0%	3 0.0%	3 ↑ +0.3%	3 ↓ -0.3%	3 0.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-12 ↓ -70.3%	-9 ↑ +20.5%	-7 ↑ +27.8%
投資有価証券売却損益（△は益）	- -	-44 -	-33 ↑ +26.0%	-2 ↑ +94.1%	- -	- -	- -	-40 -	- -	- -	- -	- -	-0 -
有形固定資産売却損益（△は益）	- -	- -	-1,160 -	-1,380 ↓ -18.9%	-1,735 ↓ -25.7%	-6,196 ↓ -257.2%	- -	- -	-1,649 -	- -	- -	- -	-0 -
売上債権の増減額（△は増加）	- -	222 -	12 ↓ -94.7%	12 ↑ +4.9%	86 ↑ +600.3%	-421 ↓ -587.8%	424 ↑ +200.7%	31 ↓ -92.7%	-58 ↓ -289.7%	-243 ↓ -315.9%	-80 ↑ +66.9%	-108 ↓ -34.6%	66 ↑ +160.9%
棚卸資産の増減額（△は増加）	- -	17 -	14 ↓ -17.7%	-8 ↓ -152.9%	-6 ↑ +22.1%	-43 ↓ -638.8%	-8 ↑ +82.1%	29 ↑ +467.5%	2 ↓ -94.2%	-23 ↓ -1476.2%	-17 ↑ +23.5%	2 ↑ +111.1%	-17 ↓ -953.2%
その他の流動資産の増減額（△は増加）	- -	51 -	16 ↓ -69.5%	-8 ↓ -151.5%	-162 ↓ -1908.5%	-697 ↓ -329.6%	789 ↑ +213.2%	43 ↓ -94.6%	-94 ↓ -319.4%	-41 ↑ +56.1%	17 ↑ +141.9%	2 ↓ -90.3%	-26 ↓ -1685.0%
長期前払費用の増減額（△は増加）	- -	- -	- -	-172 -	1 ↑ +100.9%	-683 ↓ -45980.1%	-162 ↑ +76.2%	-164 ↓ -1.1%	-552 ↓ -236.5%	67 ↑ +112.1%	14 ↓ -79.3%	12 ↓ -10.8%	12 ↓ -0.8%
仕入債務の増減額（△は減少）	- -	-80 -	3 ↑ +103.2%	-4 ↓ -249.6%	-25 ↓ -551.3%	105 ↑ +521.2%	-118 ↓ -212.2%	-33 ↑ +71.7%	41 ↑ +221.7%	104 ↑ +157.3%	21 ↓ -80.0%	1 ↓ -95.4%	17 ↑ +1661.6%
その他の流動負債の増減額（△は減少）	- -	-200 -	-163 ↑ +18.5%	-58 ↑ +64.1%	94 ↑ +260.7%	808 ↑ +761.5%	401 ↓ -50.3%	1,072 ↑ +167.1%	-1,318 ↓ -223.0%	255 ↑ +119.3%	88 ↓ -65.6%	-108 ↓ -222.9%	97 ↑ +190.5%
その他	- -	-11 -	18 ↑ +264.3%	-7 ↓ -139.3%	-2 ↑ +76.1%	292 ↑ +16908.7%	-1 ↓ -100.4%	-9 ↓ -700.9%	7 ↑ +176.8%	17 ↑ +142.8%	1 ↓ -91.9%	-12 ↓ -933.2%	-7 ↑ +42.8%
小計	- -	151 -	-1,238 ↓ -921.0%	-1,289 ↓ -4.1%	-1,512 ↓ -17.3%	-3,576 ↓ -136.5%	2,026 ↑ +156.6%	-1,688 ↓ -183.3%	-3,086 ↓ -82.8%	1,105 ↑ +135.8%	1,996 ↑ +80.7%	1,791 ↓ -10.3%	2,557 ↑ +42.8%
利息及び配当金の受取額	- -	31 -	29 ↓ -4.6%	28 ↓ -5.8%	32 ↑ +16.9%	37 ↑ +15.2%	42 ↑ +14.2%	44 ↑ +4.2%	39 ↓ -11.9%	45 ↑ +16.6%	58 ↑ +28.7%	95 ↑ +62.6%	166 ↑ +75.1%
生命保険配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -10.1%	6 ↑ +12.0%	2 ↓ -62.6%
利息の支払額	- -	-6 -	-6 ↑ +0.2%	-5 ↑ +3.2%	-15 ↓ -172.0%	-59 ↓ -304.8%	-135 ↓ -128.8%	-174 ↓ -28.4%	-168 ↑ +3.2%	-97 ↑ +42.5%	-92 ↑ +5.0%	-88 ↑ +3.9%	-83 ↑ +6.5%
信託手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-24 ↑ +15.9%	-6 ↑ +73.7%	-6 0.0%	-6 0.0%
法人税等の支払額	- -	-37 -	-7 ↑ +81.7%	-18 ↓ -169.0%	-48 ↓ -168.9%	-39 ↑ +18.8%	-15 ↑ +61.4%	-0 ↑ +98.6%	-26 ↓ -12787.8%	-157 ↓ -494.9%	-51 ↑ +67.4%	-221 ↓ -331.9%	-196 ↑ +11.6%
支払手数料の支出額	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 0.0%	-3 0.0%	-3 ↓ -0.3%	-3 ↑ +0.3%
リース解約損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +303.6%	- -	7 -
営業活動によるキャッシュ・フロー	- -	137 -	-1,224 ↓ -996.3%	-1,285 ↓ -5.0%	-1,545 ↓ -20.2%	-3,640 ↓ -135.6%	1,915 ↑ +152.6%	-1,264 ↓ -166.0%	-2,005 ↓ -58.6%	1,074 ↑ +153.5%	1,936 ↑ +80.4%	1,573 ↓ -18.8%	2,443 ↑ +55.3%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-2,500 -	-5,799 ↓ -132.0%	-3,100 ↑ +46.5%	-800 ↑ +74.2%	-3,000 ↓ -275.1%	-12,000 ↓ -300.0%	- -	- -	- -	-800 -	-3,800 ↓ -375.0%	-4,800 ↓ -26.3%
有価証券の償還による収入	- -	2,110 -	6,000 ↑ +184.3%	4,000 ↓ -33.3%	1,200 ↓ -70.0%	- -	13,000 -	2,000 ↓ -84.6%	- -	- -	300 -	2,000 ↑ +566.7%	5,300 ↑ +165.0%
投資有価証券の取得による支出	- -	-11 -	-1 ↑ +87.7%	-1 ↑ +57.3%	-0 ↑ +36.8%	-0 0.0%	-106 ↓ -28492.2%	-0 ↑ +99.6%	-0 0.0%	-252 ↓ -65626.0%	-0 ↑ +99.8%	-1 ↓ -20.6%	-0 ↑ +82.5%
投資有価証券の売却による収入	- -	49 -	55 ↑ +11.4%	4 ↓ -92.4%	- -	- -	- -	59 -	- -	- -	- -	- -	0 -
有形固定資産の取得による支出	- -	-258 -	-573 ↓ -122.3%	-982 ↓ -71.3%	-3,506 ↓ -257.1%	-11,025 ↓ -214.4%	-75 ↑ +99.3%	-22 ↑ +70.5%	-139 ↓ -530.7%	-41 ↑ +70.8%	-149 ↓ -266.9%	-56 ↑ +62.7%	-146 ↓ -163.1%
有形固定資産の売却による収入	- -	2 -	1,257 ↑ +53617.9%	1,502 ↑ +19.5%	1,893 ↑ +26.0%	6,762 ↑ +257.3%	- -	- -	1,991 -	- -	2 -	- -	0 -
貸付けによる支出	- -	-1 -	-1 ↑ +7.7%	-3 ↓ -133.3%	-4 ↓ -28.6%	-2 ↑ +51.4%	-1 ↑ +14.3%	-1 ↑ +46.7%	-1 ↓ -87.5%	-1 ↑ +33.3%	- -	-1 -	- -
貸付金の回収による収入	- -	6 -	3 ↓ -50.3%	3 ↓ -13.3%	2 ↓ -24.0%	3 ↑ +35.8%	3 ↑ +21.3%	3 ↓ -12.0%	1 ↓ -60.7%	1 ↓ -29.4%	1 ↑ +17.2%	1 ↓ -10.9%	1 ↓ -12.6%
保険積立金の積立による支出	- -	-83 -	-47 ↑ +42.8%	-24 ↑ +49.5%	-36 ↓ -49.2%	-39 ↓ -8.6%	-19 ↑ +51.9%	-19 0.0%	-19 0.0%	-19 0.0%	-168 ↓ -806.1%	-160 ↑ +4.8%	- -
保険積立金の払戻による収入	- -	45 -	72 ↑ +60.4%	10 ↓ -86.0%	57 ↑ +461.9%	25 ↓ -55.0%	0 ↓ -99.7%	103 ↑ +142416.7%	- -	- -	190 -	138 ↓ -27.7%	- -
投資活動によるキャッシュ・フロー	- -	-570 -	1,977 ↑ +447.0%	1,374 ↓ -30.5%	-1,124 ↓ -181.8%	-7,263 ↓ -546.2%	807 ↑ +111.1%	2,227 ↑ +175.8%	1,813 ↓ -18.6%	-334 ↓ -118.4%	-625 ↓ -87.3%	-1,879 ↓ -200.7%	354 ↑ +118.9%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-11,800 -	- -	-20 -	- -	- -	-90 -	-80 ↑ +11.1%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	-9,525 ↓ -18950.0%	-240 ↑ +97.5%	-240 0.0%	-240 0.0%	-240 0.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +9.8%	-2 ↓ -33.9%	-1 ↑ +26.9%	-2 ↓ -64.5%	-0 ↑ +92.8%	-1 ↓ -456.9%	-1 ↑ +26.0%	-1 ↓ -4.2%	-0 ↑ +46.2%	-150 ↓ -47257.7%	-2 ↑ +98.5%
配当金の支払額	- -	-83 -	-83 ↓ -0.1%	-33 ↑ +60.2%	-33 ↑ +0.2%	-33 ↓ -0.1%	-33 ↓ -0.0%	-33 ↓ -0.1%	-0 ↑ +99.6%	-0 0.0%	-66 ↓ -227662.1%	-99 ↓ -50.4%	-99 ↓ -0.1%
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-54 ↓ -6406.1%	-200 ↓ -273.4%	-203 ↓ -1.2%	-213 ↓ -5.4%	-225 ↓ -5.2%	-211 ↑ +6.1%	-217 ↓ -2.8%	-225 ↓ -3.7%
財務活動によるキャッシュ・フロー	- -	-84 -	-84 ↑ +0.1%	-35 ↑ +58.9%	2,918 ↑ +8514.3%	10,657 ↑ +265.2%	-2,458 ↓ -123.1%	-286 ↑ +88.3%	2,241 ↑ +882.3%	-465 ↓ -120.8%	-517 ↓ -11.2%	-796 ↓ -53.9%	-647 ↑ +18.8%
現金及び現金同等物の増減額（△は減少）	- -	-518 -	669 ↑ +229.2%	54 ↓ -92.0%	249 ↑ +364.9%	-246 ↓ -198.8%	264 ↑ +207.1%	676 ↑ +156.2%	2,049 ↑ +202.8%	275 ↓ -86.6%	794 ↑ +189.1%	-1,102 ↓ -238.8%	2,151 ↑ +295.1%
現金及び現金同等物の残高	1,247 -	730 ↓ -41.5%	1,398 ↑ +91.6%	1,452 ↑ +3.8%	1,701 ↑ +17.2%	1,455 ↓ -14.5%	1,719 ↑ +18.1%	2,395 ↑ +39.4%	4,444 ↑ +85.5%	4,719 ↑ +6.2%	5,513 ↑ +16.8%	4,411 ↓ -20.0%	6,562 ↑ +48.8%

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（△）

289

302

↑ +4.3%

195

↓ -35.5%

165

↓ -15.4%

2,983

↑ +1709.8%

↓ -97.7%

-3,120

↓ -4558.8%

966

↑ +130.9%

276

↓ -71.4%

882

↑ +219.4%

1,246

↑ +41.3%

1,465

↑ +17.6%

減価償却費

142

169

↑ +19.5%

169

↓ -0.1%

185

↑ +9.4%

373

↑ +101.7%

833

↑ +123.3%

789

↓ -5.3%

783

↓ -0.8%

771

↓ -1.5%

784

↑ +1.6%

773

↓ -1.3%

785

↑ +1.6%

長期前払費用償却額

↑ +21.0%

↑ +17.8%

↑ +17.6%

0.0%

↓ -1.2%

↓ -3.6%

リース解約損

退職給付引当金の増減額（△は減少）

-270

-313

↓ -15.9%

-50

↑ +84.1%

-95

↓ -91.1%

-167

↓ -76.2%

-354

↓ -111.8%

-81

↑ +77.1%

-191

↓ -135.9%

-129

↑ +32.8%

-70

↑ +45.9%

-183

↓ -163.2%

-19

↑ +89.8%

賞与引当金の増減額（△は減少）

-37

↓ -327.0%

-3

↑ +91.8%

↑ +674.8%

↑ +53.5%

↓ -51.0%

-25

↓ -292.6%

-10

↑ +60.1%

↑ +275.0%

108

↑ +514.3%

↓ -77.7%

↑ +295.2%

役員賞与引当金の増減額（△は減少）

↓ -66.7%

株主優待引当金の増減額（△は減少）

株式給付引当金の増減額（△は減少）

↑ +33.3%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

↑ +568.8%

-1

↓ -178.0%

-0

↑ +82.5%

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-28

-30

↓ -6.7%

-28

↑ +7.6%

-32

↓ -16.2%

-37

↓ -14.4%

-42

↓ -14.2%

-44

↓ -4.2%

-39

↑ +11.9%

-45

↓ -16.6%

-58

↓ -28.7%

-95

↓ -62.6%

-166

↓ -75.1%

生命保険配当金

-6

↑ +10.1%

-6

↓ -12.0%

-2

↑ +62.6%

支払利息

↓ -0.1%

↓ -2.8%

↑ +146.1%

↑ +316.6%

140

↑ +152.7%

174

↑ +23.9%

168

↓ -3.1%

↓ -42.7%

↓ -4.4%

↓ -4.7%

↓ -5.9%

信託手数料

↑ +154.5%

↓ -24.2%

↓ -0.3%

↑ +0.4%

支払手数料

↑ +0.3%

↓ -1.9%

↑ +909.9%

↓ -9.0%

↓ -88.9%

↓ -0.3%

0.0%

↑ +0.3%

↓ -0.3%

0.0%

受取保険金

-7

-12

↓ -70.3%

-9

↑ +20.5%

-7

↑ +27.8%

投資有価証券売却損益（△は益）

-44

-33

↑ +26.0%

-2

↑ +94.1%

-40

-0

有形固定資産売却損益（△は益）

-1,160

-1,380

↓ -18.9%

-1,735

↓ -25.7%

-6,196

↓ -257.2%

-1,649

-0

売上債権の増減額（△は増加）

222

↓ -94.7%

↑ +4.9%

↑ +600.3%

-421

↓ -587.8%

424

↑ +200.7%

↓ -92.7%

-58

↓ -289.7%

-243

↓ -315.9%

-80

↑ +66.9%

-108

↓ -34.6%

↑ +160.9%

棚卸資産の増減額（△は増加）

↓ -17.7%

-8

↓ -152.9%

-6

↑ +22.1%

-43

↓ -638.8%

-8

↑ +82.1%

↑ +467.5%

↓ -94.2%

-23

↓ -1476.2%

-17

↑ +23.5%

↑ +111.1%

-17

↓ -953.2%

その他の流動資産の増減額（△は増加）

↓ -69.5%

-8

↓ -151.5%

-162

↓ -1908.5%

-697

↓ -329.6%

789

↑ +213.2%

↓ -94.6%

-94

↓ -319.4%

-41

↑ +56.1%

↑ +141.9%

↓ -90.3%

-26

↓ -1685.0%

長期前払費用の増減額（△は増加）

-172

↑ +100.9%

-683

↓ -45980.1%

-162

↑ +76.2%

-164

↓ -1.1%

-552

↓ -236.5%

↑ +112.1%

↓ -79.3%

↓ -10.8%

↓ -0.8%

仕入債務の増減額（△は減少）

-80

↑ +103.2%

-4

↓ -249.6%

-25

↓ -551.3%

105

↑ +521.2%

-118

↓ -212.2%

-33

↑ +71.7%

↑ +221.7%

104

↑ +157.3%

↓ -80.0%

↓ -95.4%

↑ +1661.6%

その他の流動負債の増減額（△は減少）

-200

-163

↑ +18.5%

-58

↑ +64.1%

↑ +260.7%

808

↑ +761.5%

401

↓ -50.3%

1,072

↑ +167.1%

-1,318

↓ -223.0%

255

↑ +119.3%

↓ -65.6%

-108

↓ -222.9%

↑ +190.5%

その他

-11

↑ +264.3%

-7

↓ -139.3%

-2

↑ +76.1%

292

↑ +16908.7%

-1

↓ -100.4%

-9

↓ -700.9%

↑ +176.8%

↑ +142.8%

↓ -91.9%

-12

↓ -933.2%

-7

↑ +42.8%

小計

151

-1,238

↓ -921.0%

-1,289

↓ -4.1%

-1,512

↓ -17.3%

-3,576

↓ -136.5%

2,026

↑ +156.6%

-1,688

↓ -183.3%

-3,086

↓ -82.8%

1,105

↑ +135.8%

1,996

↑ +80.7%

1,791

↓ -10.3%

2,557

↑ +42.8%

利息及び配当金の受取額

↓ -4.6%

↓ -5.8%

↑ +16.9%

↑ +15.2%

↑ +14.2%

↑ +4.2%

↓ -11.9%

↑ +16.6%

↑ +28.7%

↑ +62.6%

166

↑ +75.1%

生命保険配当金の受取額

↓ -10.1%

↑ +12.0%

↓ -62.6%

利息の支払額

-6

↑ +0.2%

-5

↑ +3.2%

-15

↓ -172.0%

-59

↓ -304.8%

-135

↓ -128.8%

-174

↓ -28.4%

-168

↑ +3.2%

-97

↑ +42.5%

-92

↑ +5.0%

-88

↑ +3.9%

-83

↑ +6.5%

信託手数料の支払額

-29

-24

↑ +15.9%

-6

↑ +73.7%

-6

0.0%

-6

0.0%

法人税等の支払額

-37

-7

↑ +81.7%

-18

↓ -169.0%

-48

↓ -168.9%

-39

↑ +18.8%

-15

↑ +61.4%

-0

↑ +98.6%

-26

↓ -12787.8%

-157

↓ -494.9%

-51

↑ +67.4%

-221

↓ -331.9%

-196

↑ +11.6%

支払手数料の支出額

-3

0.0%

-3

0.0%

-3

↓ -0.3%

-3

↑ +0.3%

リース解約損の支払額

-2

保険金の受取額

↑ +303.6%

営業活動によるキャッシュ・フロー

137

-1,224

↓ -996.3%

-1,285

↓ -5.0%

-1,545

↓ -20.2%

-3,640

↓ -135.6%

1,915

↑ +152.6%

-1,264

↓ -166.0%

-2,005

↓ -58.6%

1,074

↑ +153.5%

1,936

↑ +80.4%

1,573

↓ -18.8%

2,443

↑ +55.3%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-2,500

-5,799

↓ -132.0%

-3,100

↑ +46.5%

-800

↑ +74.2%

-3,000

↓ -275.1%

-12,000

↓ -300.0%

-800

-3,800

↓ -375.0%

-4,800

↓ -26.3%

有価証券の償還による収入

2,110

6,000

↑ +184.3%

4,000

↓ -33.3%

1,200

↓ -70.0%

13,000

2,000

↓ -84.6%

300

2,000

↑ +566.7%

5,300

↑ +165.0%

投資有価証券の取得による支出

-11

-1

↑ +87.7%

-1

↑ +57.3%

-0

↑ +36.8%

-0

0.0%

-106

↓ -28492.2%

-0

↑ +99.6%

-0

0.0%

-252

↓ -65626.0%

-0

↑ +99.8%

-1

↓ -20.6%

-0

↑ +82.5%

投資有価証券の売却による収入

↑ +11.4%

↓ -92.4%

有形固定資産の取得による支出

-258

-573

↓ -122.3%

-982

↓ -71.3%

-3,506

↓ -257.1%

-11,025

↓ -214.4%

-75

↑ +99.3%

-22

↑ +70.5%

-139

↓ -530.7%

-41

↑ +70.8%

-149

↓ -266.9%

-56

↑ +62.7%

-146

↓ -163.1%

有形固定資産の売却による収入

1,257

↑ +53617.9%

1,502

↑ +19.5%

1,893

↑ +26.0%

6,762

↑ +257.3%

1,991

貸付けによる支出

-1

↑ +7.7%

-3

↓ -133.3%

-4

↓ -28.6%

-2

↑ +51.4%

-1

↑ +14.3%

-1

↑ +46.7%

-1

↓ -87.5%

-1

↑ +33.3%

-1

貸付金の回収による収入

↓ -50.3%

↓ -13.3%

↓ -24.0%

↑ +35.8%

↑ +21.3%

↓ -12.0%

↓ -60.7%

↓ -29.4%

↑ +17.2%

↓ -10.9%

↓ -12.6%

保険積立金の積立による支出

-83

-47

↑ +42.8%

-24

↑ +49.5%

-36

↓ -49.2%

-39

↓ -8.6%

-19

↑ +51.9%

-19

0.0%

-19

0.0%

-19

0.0%

-168

↓ -806.1%

-160

↑ +4.8%

保険積立金の払戻による収入

↑ +60.4%

↓ -86.0%

↑ +461.9%

↓ -55.0%

↓ -99.7%

103

↑ +142416.7%

190

138

↓ -27.7%

投資活動によるキャッシュ・フロー

-570

1,977

↑ +447.0%

1,374

↓ -30.5%

-1,124

↓ -181.8%

-7,263

↓ -546.2%

807

↑ +111.1%

2,227

↑ +175.8%

1,813

↓ -18.6%

-334

↓ -118.4%

-625

↓ -87.3%

-1,879

↓ -200.7%

354

↑ +118.9%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-11,800

-20

-90

-80

↑ +11.1%

長期借入金の返済による支出

-25

-50

↓ -100.0%

-9,525

↓ -18950.0%

-240

↑ +97.5%

-240

0.0%

-240

0.0%

-240

0.0%

自己株式の取得による支出

-1

↑ +9.8%

-2

↓ -33.9%

-1

↑ +26.9%

-2

↓ -64.5%

-0

↑ +92.8%

-1

↓ -456.9%

-1

↑ +26.0%

-1

↓ -4.2%

-0

↑ +46.2%

-150

↓ -47257.7%

-2

↑ +98.5%

配当金の支払額

-83

↓ -0.1%

-33

↑ +60.2%

-33

↑ +0.2%

-33

↓ -0.1%

-33

↓ -0.0%

-33

↓ -0.1%

-0

↑ +99.6%

-0

0.0%

-66

↓ -227662.1%

-99

↓ -50.4%

-99

↓ -0.1%

リース負債の返済による支出

-1

-54

↓ -6406.1%

-200

↓ -273.4%

-203

↓ -1.2%

-213

↓ -5.4%

-225

↓ -5.2%

-211

↑ +6.1%

-217

↓ -2.8%

-225

↓ -3.7%

財務活動によるキャッシュ・フロー

-84

↑ +0.1%

-35

↑ +58.9%

2,918

↑ +8514.3%

10,657

↑ +265.2%

-2,458

↓ -123.1%

-286

↑ +88.3%

2,241

↑ +882.3%

-465

↓ -120.8%

-517

↓ -11.2%

-796

↓ -53.9%

-647

↑ +18.8%

現金及び現金同等物の増減額（△は減少）

-518

669

↑ +229.2%

↓ -92.0%

249

↑ +364.9%

-246

↓ -198.8%

264

↑ +207.1%

676

↑ +156.2%

2,049

↑ +202.8%

275

↓ -86.6%

794

↑ +189.1%

-1,102

↓ -238.8%

2,151

↑ +295.1%

現金及び現金同等物の残高

1,247

730

↓ -41.5%

1,398

↑ +91.6%

1,452

↑ +3.8%

1,701

↑ +17.2%

1,455

↓ -14.5%

1,719

↑ +18.1%

2,395

↑ +39.4%

4,444

↑ +85.5%

4,719

↑ +6.2%

5,513

↑ +16.8%

4,411

↓ -20.0%

6,562

↑ +48.8%

9701東京會舘9701東京會舘

9701東京會舘9701東京會舘

9701
東京會舘
9701東京會舘

9701
東京會舘
9701東京會舘