9713
ロイヤルホテル
9713ロイヤルホテル

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.rihga.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

ロイヤルホテルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9713
ロイヤルホテル
9713ロイヤルホテル

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.rihga.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	44,689 -	41,525 ↓ -7.1%	41,125 ↓ -1.0%	41,076 ↓ -0.1%	40,884 ↓ -0.5%	37,601 ↓ -8.0%	15,638 ↓ -58.4%	16,465 ↑ +5.3%	26,397 ↑ +60.3%	20,668 ↓ -21.7%	25,164 ↑ +21.8%	29,273 ↑ +16.3%
売上原価	11,681 -	10,585 ↓ -9.4%	10,219 ↓ -3.5%	10,284 ↑ +0.6%	10,351 ↑ +0.7%	9,412 ↓ -9.1%	4,004 ↓ -57.5%	3,994 ↓ -0.2%	5,722 ↑ +43.3%	3,609 ↓ -36.9%	4,088 ↑ +13.3%	4,320 ↑ +5.7%
売上総利益又は売上総損失（△）	33,008 -	30,939 ↓ -6.3%	30,906 ↓ -0.1%	30,792 ↓ -0.4%	30,532 ↓ -0.8%	28,188 ↓ -7.7%	11,633 ↓ -58.7%	12,470 ↑ +7.2%	20,675 ↑ +65.8%	17,059 ↓ -17.5%	21,076 ↑ +23.5%	24,953 ↑ +18.4%
販売費及び一般管理費
水道光熱費	2,777 -	2,372 ↓ -14.6%	2,195 ↓ -7.5%	2,249 ↑ +2.5%	2,253 ↑ +0.2%	2,163 ↓ -4.0%	1,505 ↓ -30.4%	1,662 ↑ +10.4%	2,382 ↑ +43.3%	1,309 ↓ -45.0%	1,491 ↑ +13.9%	1,595 ↑ +7.0%
人件費	14,388 -	12,875 ↓ -10.5%	13,406 ↑ +4.1%	13,512 ↑ +0.8%	13,645 ↑ +1.0%	13,415 ↓ -1.7%	10,350 ↓ -22.8%	9,108 ↓ -12.0%	10,219 ↑ +12.2%	6,962 ↓ -31.9%	8,441 ↑ +21.2%	10,355 ↑ +22.7%
諸経費	14,569 -	13,637 ↓ -6.4%	13,001 ↓ -4.7%	12,587 ↓ -3.2%	12,586 ↓ -0.0%	12,866 ↑ +2.2%	9,572 ↓ -25.6%	9,916 ↑ +3.6%	11,059 ↑ +11.5%	8,229 ↓ -25.6%	10,230 ↑ +24.3%	11,840 ↑ +15.7%
販売費及び一般管理費	31,736 -	28,885 ↓ -9.0%	28,603 ↓ -1.0%	28,349 ↓ -0.9%	28,485 ↑ +0.5%	28,445 ↓ -0.1%	21,427 ↓ -24.7%	20,688 ↓ -3.4%	23,661 ↑ +14.4%	16,501 ↓ -30.3%	20,163 ↑ +22.2%	23,791 ↑ +18.0%
営業利益又は営業損失（△）	1,272 -	2,054 ↑ +61.5%	2,303 ↑ +12.1%	2,442 ↑ +6.0%	2,047 ↓ -16.2%	-257 ↓ -112.6%	-9,794 ↓ -3710.9%	-8,217 ↑ +16.1%	-2,986 ↑ +63.7%	557 ↑ +118.7%	912 ↑ +63.7%	1,162 ↑ +27.4%
営業外収益
受取利息	4 -	4 0.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	1 -	7 ↑ +600.0%	25 ↑ +257.1%
受取配当金	5 -	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%	9 ↑ +12.5%	0 ↓ -100.0%	0 0.0%
ポイント失効益	7 -	6 ↓ -14.3%	9 ↑ +50.0%	8 ↓ -11.1%	6 ↓ -25.0%	5 ↓ -16.7%	7 ↑ +40.0%	- -	9 -	19 ↑ +111.1%	13 ↓ -31.6%	17 ↑ +30.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	14 ↑ +40.0%	12 ↓ -14.3%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	31 -	35 ↑ +12.9%	33 ↓ -5.7%	26 ↓ -21.2%	34 ↑ +30.8%	36 ↑ +5.9%	192 ↑ +433.3%	283 ↑ +47.4%	84 ↓ -70.3%	32 ↓ -61.9%	26 ↓ -18.8%	36 ↑ +38.5%
営業外収益	71 -	75 ↑ +5.6%	74 ↓ -1.3%	81 ↑ +9.5%	66 ↓ -18.5%	67 ↑ +1.5%	3,163 ↑ +4620.9%	4,259 ↑ +34.7%	1,219 ↓ -71.4%	74 ↓ -93.9%	70 ↓ -5.4%	92 ↑ +31.4%
営業外費用
支払利息	357 -	320 ↓ -10.4%	388 ↑ +21.3%	269 ↓ -30.7%	260 ↓ -3.3%	246 ↓ -5.4%	261 ↑ +6.1%	324 ↑ +24.1%	346 ↑ +6.8%	- -	3 -	7 ↑ +133.3%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	177 ↑ +436.4%	43 ↓ -75.7%
その他	30 -	39 ↑ +30.0%	39 0.0%	34 ↓ -12.8%	36 ↑ +5.9%	28 ↓ -22.2%	23 ↓ -17.9%	11 ↓ -52.2%	15 ↑ +36.4%	10 ↓ -33.3%	5 ↓ -50.0%	13 ↑ +160.0%
営業外費用	388 -	359 ↓ -7.5%	559 ↑ +55.7%	303 ↓ -45.8%	297 ↓ -2.0%	275 ↓ -7.4%	285 ↑ +3.6%	592 ↑ +107.7%	362 ↓ -38.9%	43 ↓ -88.1%	186 ↑ +332.6%	64 ↓ -65.6%
経常利益又は経常損失（△）	954 -	1,770 ↑ +85.5%	1,818 ↑ +2.7%	2,220 ↑ +22.1%	1,816 ↓ -18.2%	-465 ↓ -125.6%	-6,916 ↓ -1387.3%	-4,550 ↑ +34.2%	-2,129 ↑ +53.2%	587 ↑ +127.6%	796 ↑ +35.6%	1,189 ↑ +49.4%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,137 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	- -
特別利益	3,287 -	- -	1,025 -	178 ↓ -82.6%	1,308 ↑ +634.8%	97 ↓ -92.6%	- -	15 -	15,576 ↑ +103740.0%	104 ↓ -99.3%	1,481 ↑ +1324.0%	- -
特別損失
固定資産除却損	47 -	74 ↑ +57.4%	196 ↑ +164.9%	77 ↓ -60.7%	77 0.0%	167 ↑ +116.9%	93 ↓ -44.3%	169 ↑ +81.7%	84 ↓ -50.3%	43 ↓ -48.8%	22 ↓ -48.8%	51 ↑ +131.8%
減損損失	- -	1,858 -	59 ↓ -96.8%	167 ↑ +183.1%	94 ↓ -43.7%	291 ↑ +209.6%	92 ↓ -68.4%	90 ↓ -2.2%	31 ↓ -65.6%	93 ↑ +200.0%	197 ↑ +111.8%	41 ↓ -79.2%
特別損失	2,107 -	2,191 ↑ +4.0%	465 ↓ -78.8%	254 ↓ -45.4%	213 ↓ -16.1%	459 ↑ +115.5%	186 ↓ -59.5%	264 ↑ +41.9%	118 ↓ -55.3%	137 ↑ +16.1%	220 ↑ +60.6%	93 ↓ -57.7%
税引前当期純利益又は税引前当期純損失（△）	2,134 -	-421 ↓ -119.7%	2,378 ↑ +664.8%	2,144 ↓ -9.8%	2,911 ↑ +35.8%	-826 ↓ -128.4%	-7,102 ↓ -759.8%	-4,799 ↑ +32.4%	13,328 ↑ +377.7%	554 ↓ -95.8%	2,057 ↑ +271.3%	1,096 ↓ -46.7%
法人税、住民税及び事業税	658 -	182 ↓ -72.3%	560 ↑ +207.7%	159 ↓ -71.6%	221 ↑ +39.0%	30 ↓ -86.4%	14 ↓ -53.3%	13 ↓ -7.1%	13 0.0%	12 ↓ -7.7%	74 ↑ +516.7%	68 ↓ -8.1%
法人税等調整額	-1,219 -	-180 ↑ +85.2%	-908 ↓ -404.4%	-127 ↑ +86.0%	-257 ↓ -102.4%	-1,556 ↓ -505.4%	2,264 ↑ +245.5%	-1 ↓ -100.0%	0 ↑ +100.0%	-359 -	146 ↑ +140.7%	-155 ↓ -206.2%
法人税等	-560 -	2 ↑ +100.4%	-347 ↓ -17450.0%	31 ↑ +108.9%	-35 ↓ -212.9%	-1,526 ↓ -4260.0%	2,278 ↑ +249.3%	11 ↓ -99.5%	12 ↑ +9.1%	-346 ↓ -2983.3%	221 ↑ +163.9%	-87 ↓ -139.4%
当期純利益又は当期純損失（△）	2,695 -	-423 ↓ -115.7%	2,725 ↑ +744.2%	2,113 ↓ -22.5%	2,947 ↑ +39.5%	699 ↓ -76.3%	-9,381 ↓ -1442.1%	-4,811 ↑ +48.7%	13,315 ↑ +376.8%	901 ↓ -93.2%	1,836 ↑ +103.8%	1,183 ↓ -35.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	33 -	38 ↑ +15.2%	-28 ↓ -173.7%	-46 ↓ -64.3%	- -	- -	- -	99 -	14 ↓ -85.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,695 -	-423 ↓ -115.7%	2,725 ↑ +744.2%	2,079 ↓ -23.7%	2,908 ↑ +39.9%	727 ↓ -75.0%	-9,334 ↓ -1383.9%	-4,811 ↑ +48.5%	13,315 ↑ +376.8%	901 ↓ -93.2%	1,737 ↑ +92.8%	1,169 ↓ -32.7%

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

44,689

41,525

↓ -7.1%

41,125

↓ -1.0%

41,076

↓ -0.1%

40,884

↓ -0.5%

37,601

↓ -8.0%

15,638

↓ -58.4%

16,465

↑ +5.3%

26,397

↑ +60.3%

20,668

↓ -21.7%

25,164

↑ +21.8%

29,273

↑ +16.3%

売上原価

11,681

10,585

↓ -9.4%

10,219

↓ -3.5%

10,284

↑ +0.6%

10,351

↑ +0.7%

9,412

↓ -9.1%

4,004

↓ -57.5%

3,994

↓ -0.2%

5,722

↑ +43.3%

3,609

↓ -36.9%

4,088

↑ +13.3%

4,320

↑ +5.7%

売上総利益又は売上総損失（△）

33,008

30,939

↓ -6.3%

30,906

↓ -0.1%

30,792

↓ -0.4%

30,532

↓ -0.8%

28,188

↓ -7.7%

11,633

↓ -58.7%

12,470

↑ +7.2%

20,675

↑ +65.8%

17,059

↓ -17.5%

21,076

↑ +23.5%

24,953

↑ +18.4%

販売費及び一般管理費

水道光熱費

2,777

2,372

↓ -14.6%

2,195

↓ -7.5%

2,249

↑ +2.5%

2,253

↑ +0.2%

2,163

↓ -4.0%

1,505

↓ -30.4%

1,662

↑ +10.4%

2,382

↑ +43.3%

1,309

↓ -45.0%

1,491

↑ +13.9%

1,595

↑ +7.0%

人件費

14,388

12,875

↓ -10.5%

13,406

↑ +4.1%

13,512

↑ +0.8%

13,645

↑ +1.0%

13,415

↓ -1.7%

10,350

↓ -22.8%

9,108

↓ -12.0%

10,219

↑ +12.2%

6,962

↓ -31.9%

8,441

↑ +21.2%

10,355

↑ +22.7%

諸経費

14,569

13,637

↓ -6.4%

13,001

↓ -4.7%

12,587

↓ -3.2%

12,586

↓ -0.0%

12,866

↑ +2.2%

9,572

↓ -25.6%

9,916

↑ +3.6%

11,059

↑ +11.5%

8,229

↓ -25.6%

10,230

↑ +24.3%

11,840

↑ +15.7%

販売費及び一般管理費

31,736

28,885

↓ -9.0%

28,603

↓ -1.0%

28,349

↓ -0.9%

28,485

↑ +0.5%

28,445

↓ -0.1%

21,427

↓ -24.7%

20,688

↓ -3.4%

23,661

↑ +14.4%

16,501

↓ -30.3%

20,163

↑ +22.2%

23,791

↑ +18.0%

営業利益又は営業損失（△）

1,272

2,054

↑ +61.5%

2,303

↑ +12.1%

2,442

↑ +6.0%

2,047

↓ -16.2%

-257

↓ -112.6%

-9,794

↓ -3710.9%

-8,217

↑ +16.1%

-2,986

↑ +63.7%

557

↑ +118.7%

912

↑ +63.7%

1,162

↑ +27.4%

営業外収益

受取利息

0.0%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

↓ -100.0%

↑ +600.0%

↑ +257.1%

受取配当金

↑ +20.0%

↓ -16.7%

↑ +20.0%

0.0%

↓ -16.7%

↑ +20.0%

↑ +33.3%

↑ +12.5%

↓ -100.0%

0.0%

ポイント失効益

↓ -14.3%

↑ +50.0%

↓ -11.1%

↓ -25.0%

↓ -16.7%

↑ +40.0%

↑ +111.1%

↓ -31.6%

↑ +30.8%

補助金収入

↑ +40.0%

↓ -14.3%

違約金収入

その他

↑ +12.9%

↓ -5.7%

↓ -21.2%

↑ +30.8%

↑ +5.9%

192

↑ +433.3%

283

↑ +47.4%

↓ -70.3%

↓ -61.9%

↓ -18.8%

↑ +38.5%

営業外収益

↑ +5.6%

↓ -1.3%

↑ +9.5%

↓ -18.5%

↑ +1.5%

3,163

↑ +4620.9%

4,259

↑ +34.7%

1,219

↓ -71.4%

↓ -93.9%

↓ -5.4%

↑ +31.4%

営業外費用

支払利息

357

320

↓ -10.4%

388

↑ +21.3%

269

↓ -30.7%

260

↓ -3.3%

246

↓ -5.4%

261

↑ +6.1%

324

↑ +24.1%

346

↑ +6.8%

↑ +133.3%

匿名組合投資損失

177

↑ +436.4%

↓ -75.7%

その他

↑ +30.0%

0.0%

↓ -12.8%

↑ +5.9%

↓ -22.2%

↓ -17.9%

↓ -52.2%

↑ +36.4%

↓ -33.3%

↓ -50.0%

↑ +160.0%

営業外費用

388

359

↓ -7.5%

559

↑ +55.7%

303

↓ -45.8%

297

↓ -2.0%

275

↓ -7.4%

285

↑ +3.6%

592

↑ +107.7%

362

↓ -38.9%

↓ -88.1%

186

↑ +332.6%

↓ -65.6%

経常利益又は経常損失（△）

954

1,770

↑ +85.5%

1,818

↑ +2.7%

2,220

↑ +22.1%

1,816

↓ -18.2%

-465

↓ -125.6%

-6,916

↓ -1387.3%

-4,550

↑ +34.2%

-2,129

↑ +53.2%

587

↑ +127.6%

796

↑ +35.6%

1,189

↑ +49.4%

特別利益

負ののれん発生益

1,137

段階取得に係る差益

344

特別利益

3,287

1,025

178

↓ -82.6%

1,308

↑ +634.8%

↓ -92.6%

15,576

↑ +103740.0%

104

↓ -99.3%

1,481

↑ +1324.0%

特別損失

固定資産除却損

↑ +57.4%

196

↑ +164.9%

↓ -60.7%

0.0%

167

↑ +116.9%

↓ -44.3%

169

↑ +81.7%

↓ -50.3%

↓ -48.8%

↑ +131.8%

減損損失

1,858

↓ -96.8%

167

↑ +183.1%

↓ -43.7%

291

↑ +209.6%

↓ -68.4%

↓ -2.2%

↓ -65.6%

↑ +200.0%

197

↑ +111.8%

↓ -79.2%

特別損失

2,107

2,191

↑ +4.0%

465

↓ -78.8%

254

↓ -45.4%

213

↓ -16.1%

459

↑ +115.5%

186

↓ -59.5%

264

↑ +41.9%

118

↓ -55.3%

137

↑ +16.1%

220

↑ +60.6%

↓ -57.7%

税引前当期純利益又は税引前当期純損失（△）

2,134

-421

↓ -119.7%

2,378

↑ +664.8%

2,144

↓ -9.8%

2,911

↑ +35.8%

-826

↓ -128.4%

-7,102

↓ -759.8%

-4,799

↑ +32.4%

13,328

↑ +377.7%

554

↓ -95.8%

2,057

↑ +271.3%

1,096

↓ -46.7%

法人税、住民税及び事業税

658

182

↓ -72.3%

560

↑ +207.7%

159

↓ -71.6%

221

↑ +39.0%

↓ -86.4%

↓ -53.3%

↓ -7.1%

0.0%

↓ -7.7%

↑ +516.7%

↓ -8.1%

法人税等調整額

-1,219

-180

↑ +85.2%

-908

↓ -404.4%

-127

↑ +86.0%

-257

↓ -102.4%

-1,556

↓ -505.4%

2,264

↑ +245.5%

-1

↓ -100.0%

↑ +100.0%

-359

146

↑ +140.7%

-155

↓ -206.2%

法人税等

-560

↑ +100.4%

-347

↓ -17450.0%

↑ +108.9%

-35

↓ -212.9%

-1,526

↓ -4260.0%

2,278

↑ +249.3%

↓ -99.5%

↑ +9.1%

-346

↓ -2983.3%

221

↑ +163.9%

-87

↓ -139.4%

当期純利益又は当期純損失（△）

2,695

-423

↓ -115.7%

2,725

↑ +744.2%

2,113

↓ -22.5%

2,947

↑ +39.5%

699

↓ -76.3%

-9,381

↓ -1442.1%

-4,811

↑ +48.7%

13,315

↑ +376.8%

901

↓ -93.2%

1,836

↑ +103.8%

1,183

↓ -35.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +15.2%

-28

↓ -173.7%

-46

↓ -64.3%

↓ -85.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,695

-423

↓ -115.7%

2,725

↑ +744.2%

2,079

↓ -23.7%

2,908

↑ +39.9%

727

↓ -75.0%

-9,334

↓ -1383.9%

-4,811

↑ +48.5%

13,315

↑ +376.8%

901

↓ -93.2%

1,737

↑ +92.8%

1,169

↓ -32.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,323 -	2,975 ↓ -44.1%	3,439 ↑ +15.6%	2,737 ↓ -20.4%	4,591 ↑ +67.7%	2,572 ↓ -44.0%	4,756 ↑ +84.9%	3,561 ↓ -25.1%	14,363 ↑ +303.3%	12,337 ↓ -14.1%	11,359 ↓ -7.9%	12,010 ↑ +5.7%
売掛金	- -	2,666 -	2,290 ↓ -14.1%	2,319 ↑ +1.3%	2,654 ↑ +14.4%	2,548 ↓ -4.0%	1,063 ↓ -58.3%	1,005 ↓ -5.5%	1,228 ↑ +22.2%	2,045 ↑ +66.5%	1,731 ↓ -15.4%	2,047 ↑ +18.3%	2,303 ↑ +12.5%
原材料及び貯蔵品	- -	345 -	363 ↑ +5.2%	365 ↑ +0.6%	381 ↑ +4.4%	403 ↑ +5.8%	431 ↑ +6.9%	388 ↓ -10.0%	396 ↑ +2.1%	307 ↓ -22.5%	336 ↑ +9.4%	370 ↑ +10.1%	379 ↑ +2.4%
その他	- -	806 -	1,520 ↑ +88.6%	1,432 ↓ -5.8%	1,404 ↓ -2.0%	857 ↓ -39.0%	851 ↓ -0.7%	1,108 ↑ +30.2%	737 ↓ -33.5%	590 ↓ -19.9%	2,060 ↑ +249.2%	1,564 ↓ -24.1%	1,501 ↓ -4.0%
貸倒引当金	- -	0 -	0 0.0%	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	0 ↑ +100.0%	- -	0 -	0 0.0%	-2 -	-2 0.0%	-2 0.0%
流動資産	- -	9,141 -	7,149 ↓ -21.8%	7,996 ↑ +11.8%	7,173 ↓ -10.3%	8,397 ↑ +17.1%	4,919 ↓ -41.4%	7,260 ↑ +47.6%	5,922 ↓ -18.4%	17,305 ↑ +192.2%	16,464 ↓ -4.9%	15,339 ↓ -6.8%	16,191 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	69,901 -	68,878 ↓ -1.5%	70,175 ↑ +1.9%	71,412 ↑ +1.8%	60,475 ↓ -15.3%	60,754 ↑ +0.5%	61,069 ↑ +0.5%	61,318 ↑ +0.4%	6,058 ↓ -90.1%	6,190 ↑ +2.2%	11,241 ↑ +81.6%	11,548 ↑ +2.7%
減価償却累計額	- -	-52,293 -	-53,650 ↓ -2.6%	-54,249 ↓ -1.1%	-55,421 ↓ -2.2%	-46,004 ↑ +17.0%	-46,462 ↓ -1.0%	-47,380 ↓ -2.0%	-48,075 ↓ -1.5%	-5,737 ↑ +88.1%	-5,773 ↓ -0.6%	-9,715 ↓ -68.3%	-9,858 ↓ -1.5%
建物及び構築物（純額）	- -	17,607 -	15,228 ↓ -13.5%	15,925 ↑ +4.6%	15,990 ↑ +0.4%	14,470 ↓ -9.5%	14,292 ↓ -1.2%	13,689 ↓ -4.2%	13,242 ↓ -3.3%	320 ↓ -97.6%	416 ↑ +30.0%	1,525 ↑ +266.6%	1,689 ↑ +10.8%
土地	- -	1,062 -	28,062 ↑ +2542.4%	27,000 ↓ -3.8%	27,000 0.0%	27,000 0.0%	27,000 0.0%	27,000 0.0%	27,000 0.0%	- -	- -	5,769 -	5,769 0.0%
リース資産	- -	2,860 -	2,829 ↓ -1.1%	1,550 ↓ -45.2%	1,139 ↓ -26.5%	1,092 ↓ -4.1%	1,102 ↑ +0.9%	854 ↓ -22.5%	350 ↓ -59.0%	346 ↓ -1.1%	361 ↑ +4.3%	467 ↑ +29.4%	472 ↑ +1.1%
減価償却累計額	- -	-1,030 -	-1,266 ↓ -22.9%	-784 ↑ +38.1%	-710 ↑ +9.4%	-807 ↓ -13.7%	-710 ↑ +12.0%	-614 ↑ +13.5%	-226 ↑ +63.2%	-264 ↓ -16.8%	-305 ↓ -15.5%	-258 ↑ +15.4%	-314 ↓ -21.7%
リース資産（純額）	- -	1,830 -	1,563 ↓ -14.6%	766 ↓ -51.0%	428 ↓ -44.1%	284 ↓ -33.6%	391 ↑ +37.7%	239 ↓ -38.9%	124 ↓ -48.1%	82 ↓ -33.9%	55 ↓ -32.9%	209 ↑ +280.0%	158 ↓ -24.4%
その他	- -	5,789 -	5,910 ↑ +2.1%	5,816 ↓ -1.6%	5,966 ↑ +2.6%	5,245 ↓ -12.1%	5,465 ↑ +4.2%	5,475 ↑ +0.2%	5,436 ↓ -0.7%	1,929 ↓ -64.5%	1,904 ↓ -1.3%	3,635 ↑ +90.9%	3,572 ↓ -1.7%
減価償却累計額	- -	-4,749 -	-4,839 ↓ -1.9%	-4,611 ↑ +4.7%	-4,719 ↓ -2.3%	-4,131 ↑ +12.5%	-4,158 ↓ -0.7%	-4,244 ↓ -2.1%	-4,351 ↓ -2.5%	-1,518 ↑ +65.1%	-1,411 ↑ +7.0%	-2,891 ↓ -104.9%	-2,663 ↑ +7.9%
その他（純額）	- -	1,039 -	1,071 ↑ +3.1%	1,205 ↑ +12.5%	1,247 ↑ +3.5%	1,114 ↓ -10.7%	1,307 ↑ +17.3%	1,230 ↓ -5.9%	1,085 ↓ -11.8%	410 ↓ -62.2%	493 ↑ +20.2%	744 ↑ +50.9%	908 ↑ +22.0%
有形固定資産	- -	21,540 -	45,925 ↑ +113.2%	44,897 ↓ -2.2%	44,665 ↓ -0.5%	42,869 ↓ -4.0%	42,991 ↑ +0.3%	42,159 ↓ -1.9%	41,452 ↓ -1.7%	812 ↓ -98.0%	965 ↑ +18.8%	8,248 ↑ +754.7%	8,525 ↑ +3.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	73 -	137 ↑ +87.7%	173 ↑ +26.3%	246 ↑ +42.2%	264 ↑ +7.3%	204 ↓ -22.7%	184 ↓ -9.8%	150 ↓ -18.5%
その他	- -	67 -	57 ↓ -14.9%	43 ↓ -24.6%	31 ↓ -27.9%	132 ↑ +325.8%	60 ↓ -54.5%	18 ↓ -70.0%	57 ↑ +216.7%	1 ↓ -98.2%	3 ↑ +200.0%	7 ↑ +133.3%	14 ↑ +100.0%
無形固定資産	- -	490 -	361 ↓ -26.3%	265 ↓ -26.6%	179 ↓ -32.5%	281 ↑ +57.0%	201 ↓ -28.5%	191 ↓ -5.0%	303 ↑ +58.6%	266 ↓ -12.2%	207 ↓ -22.2%	192 ↓ -7.2%	165 ↓ -14.1%
投資その他の資産
投資有価証券	- -	425 -	486 ↑ +14.4%	323 ↓ -33.5%	274 ↓ -15.2%	202 ↓ -26.3%	180 ↓ -10.9%	203 ↑ +12.8%	211 ↑ +3.9%	221 ↑ +4.7%	101 ↓ -54.3%	197 ↑ +95.0%	263 ↑ +33.5%
匿名組合出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,466 ↓ -2.3%	1,288 ↓ -12.1%	1,142 ↓ -11.3%
差入保証金	- -	13,155 -	13,059 ↓ -0.7%	13,035 ↓ -0.2%	13,026 ↓ -0.1%	11,893 ↓ -8.7%	12,068 ↑ +1.5%	11,918 ↓ -1.2%	11,917 ↓ -0.0%	11,916 ↓ -0.0%	11,934 ↑ +0.2%	12,694 ↑ +6.4%	12,800 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	751 -	2,337 ↑ +211.2%	3 ↓ -99.9%	3 0.0%	2 ↓ -33.3%	366 ↑ +18200.0%	261 ↓ -28.7%	170 ↓ -34.9%
その他	- -	1,615 -	373 ↓ -76.9%	309 ↓ -17.2%	408 ↑ +32.0%	319 ↓ -21.8%	202 ↓ -36.7%	142 ↓ -29.7%	121 ↓ -14.8%	90 ↓ -25.6%	70 ↓ -22.2%	162 ↑ +131.4%	104 ↓ -35.8%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-7 ↓ -600.0%	-12 ↓ -71.4%	-17 ↓ -41.7%	-11 ↑ +35.3%	-11 0.0%	-12 ↓ -9.1%	-11 ↑ +8.3%	-9 ↑ +18.2%	-24 ↓ -166.7%	-23 ↑ +4.2%
投資その他の資産	- -	15,194 -	13,917 ↓ -8.4%	13,740 ↓ -1.3%	14,189 ↑ +3.3%	13,149 ↓ -7.3%	14,778 ↑ +12.4%	12,256 ↓ -17.1%	12,241 ↓ -0.1%	13,720 ↑ +12.1%	13,929 ↑ +1.5%	14,581 ↑ +4.7%	14,458 ↓ -0.8%
固定資産	- -	37,225 -	60,205 ↑ +61.7%	58,904 ↓ -2.2%	59,034 ↑ +0.2%	56,300 ↓ -4.6%	57,971 ↑ +3.0%	54,607 ↓ -5.8%	53,998 ↓ -1.1%	14,799 ↓ -72.6%	15,103 ↑ +2.1%	23,022 ↑ +52.4%	23,149 ↑ +0.6%
資産	- -	46,367 -	67,354 ↑ +45.3%	66,901 ↓ -0.7%	66,207 ↓ -1.0%	64,698 ↓ -2.3%	62,890 ↓ -2.8%	61,867 ↓ -1.6%	59,920 ↓ -3.1%	32,105 ↓ -46.4%	31,568 ↓ -1.7%	38,361 ↑ +21.5%	39,340 ↑ +2.6%
負債の部
流動負債
買掛金	- -	1,440 -	1,314 ↓ -8.8%	1,180 ↓ -10.2%	1,226 ↑ +3.9%	1,161 ↓ -5.3%	653 ↓ -43.8%	478 ↓ -26.8%	549 ↑ +14.9%	726 ↑ +32.2%	437 ↓ -39.8%	515 ↑ +17.8%	518 ↑ +0.6%
短期借入金	- -	2,827 -	8,516 ↑ +201.2%	1,615 ↓ -81.0%	1,615 0.0%	1,567 ↓ -3.0%	2,010 ↑ +28.3%	35,058 ↑ +1644.2%	5,400 ↓ -84.6%	- -	- -	89 -	81 ↓ -9.0%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	1,022 -	1,610 ↑ +57.5%	1,183 ↓ -26.5%	1,727 ↑ +46.0%	2,016 ↑ +16.7%
未払法人税等	- -	664 -	273 ↓ -58.9%	593 ↑ +117.2%	139 ↓ -76.6%	212 ↑ +52.5%	22 ↓ -89.6%	129 ↑ +486.4%	13 ↓ -89.9%	13 0.0%	13 0.0%	47 ↑ +261.5%	32 ↓ -31.9%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	49 -	1,117 ↑ +2179.6%	268 ↓ -76.0%	219 ↓ -18.3%	309 ↑ +41.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	867 -	607 ↓ -30.0%	637 ↑ +4.9%	740 ↑ +16.2%	652 ↓ -11.9%
賞与引当金	- -	179 -	160 ↓ -10.6%	335 ↑ +109.4%	428 ↑ +27.8%	461 ↑ +7.7%	443 ↓ -3.9%	59 ↓ -86.7%	132 ↑ +123.7%	388 ↑ +193.9%	420 ↑ +8.2%	326 ↓ -22.4%	857 ↑ +162.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	49 ↑ +28.9%	56 ↑ +14.3%
その他	- -	4,529 -	3,969 ↓ -12.4%	4,660 ↑ +17.4%	4,449 ↓ -4.5%	4,014 ↓ -9.8%	3,250 ↓ -19.0%	4,372 ↑ +34.5%	677 ↓ -84.5%	924 ↑ +36.5%	1,257 ↑ +36.0%	713 ↓ -43.3%	621 ↓ -12.9%
流動負債	- -	9,641 -	14,234 ↑ +47.6%	8,385 ↓ -41.1%	7,859 ↓ -6.3%	7,417 ↓ -5.6%	6,379 ↓ -14.0%	40,098 ↑ +528.6%	8,711 ↓ -78.3%	5,387 ↓ -38.2%	4,257 ↓ -21.0%	4,428 ↑ +4.0%	5,146 ↑ +16.2%
固定負債
長期借入金	- -	7,777 -	27,417 ↑ +252.5%	31,805 ↑ +16.0%	30,235 ↓ -4.9%	28,668 ↓ -5.2%	27,158 ↓ -5.3%	2,000 ↓ -92.6%	26,400 ↑ +1220.0%	- -	- -	353 -	271 ↓ -23.2%
リース負債	- -	2,364 -	2,044 ↓ -13.5%	960 ↓ -53.0%	458 ↓ -52.3%	262 ↓ -42.8%	271 ↑ +3.4%	139 ↓ -48.7%	87 ↓ -37.4%	38 ↓ -56.3%	38 0.0%	191 ↑ +402.6%	131 ↓ -31.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	10 -	17 ↑ +70.0%	19 ↑ +11.8%	- -	1,649 -	1,434 ↓ -13.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	69 ↑ +13.1%
退職給付に係る負債	- -	5,795 -	5,805 ↑ +0.2%	5,672 ↓ -2.3%	5,612 ↓ -1.1%	5,500 ↓ -2.0%	5,418 ↓ -1.5%	5,308 ↓ -2.0%	5,407 ↑ +1.9%	5,330 ↓ -1.4%	5,082 ↓ -4.7%	5,269 ↑ +3.7%	5,120 ↓ -2.8%
長期預り金	- -	3,756 -	3,658 ↓ -2.6%	3,501 ↓ -4.3%	3,406 ↓ -2.7%	3,280 ↓ -3.7%	3,233 ↓ -1.4%	3,171 ↓ -1.9%	3,143 ↓ -0.9%	2,357 ↓ -25.0%	2,301 ↓ -2.4%	2,205 ↓ -4.2%	2,196 ↓ -0.4%
その他	- -	76 -	59 ↓ -22.4%	47 ↓ -20.3%	35 ↓ -25.5%	47 ↑ +34.3%	62 ↑ +31.9%	57 ↓ -8.1%	64 ↑ +12.3%	29 ↓ -54.7%	11 ↓ -62.1%	1,166 ↑ +10500.0%	1,118 ↓ -4.1%
固定負債	- -	25,094 -	41,779 ↑ +66.5%	44,390 ↑ +6.2%	41,989 ↓ -5.4%	37,938 ↓ -9.6%	36,326 ↓ -4.2%	10,872 ↓ -70.1%	35,120 ↑ +223.0%	7,774 ↓ -77.9%	7,433 ↓ -4.4%	10,897 ↑ +46.6%	10,342 ↓ -5.1%
負債	- -	34,736 -	56,013 ↑ +61.3%	52,776 ↓ -5.8%	49,848 ↓ -5.5%	45,355 ↓ -9.0%	42,705 ↓ -5.8%	50,970 ↑ +19.4%	43,832 ↓ -14.0%	13,162 ↓ -70.0%	11,690 ↓ -11.2%	15,325 ↑ +31.1%	15,489 ↑ +1.1%
純資産の部
株主資本
資本金	- -	18,102 -	13,229 ↓ -26.9%	13,229 0.0%	13,229 0.0%	13,229 0.0%	13,229 0.0%	13,229 0.0%	100 ↓ -99.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	14,980 -	- -	- -	- -	- -	- -	- -	20,835 -	10,342 ↓ -50.4%	10,342 0.0%	10,342 0.0%	11,673 ↑ +12.9%
利益剰余金	- -	-21,398 -	-1,968 ↑ +90.8%	1,414 ↑ +171.8%	3,491 ↑ +146.9%	6,400 ↑ +83.3%	7,127 ↑ +11.4%	-2,206 ↓ -131.0%	-4,724 ↓ -114.1%	8,591 ↑ +281.9%	9,492 ↑ +10.5%	11,097 ↑ +16.9%	12,121 ↑ +9.2%
自己株式	- -	-54 -	-58 ↓ -7.4%	-59 ↓ -1.7%	-60 ↓ -1.7%	-60 0.0%	-60 0.0%	-61 ↓ -1.7%	-61 0.0%	-61 0.0%	-62 ↓ -1.6%	-62 0.0%	-62 0.0%
株主資本	- -	11,629 -	11,201 ↓ -3.7%	14,585 ↑ +30.2%	16,660 ↑ +14.2%	19,568 ↑ +17.5%	20,295 ↑ +3.7%	10,961 ↓ -46.0%	16,149 ↑ +47.3%	18,972 ↑ +17.5%	19,873 ↑ +4.7%	21,477 ↑ +8.1%	23,832 ↑ +11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	58 ↑ +286.7%	35 ↓ -39.7%	56 ↑ +60.0%	23 ↓ -58.9%	12 ↓ -47.8%	27 ↑ +125.0%	39 ↑ +44.4%	47 ↑ +20.5%	- -	-4 -	40 ↑ +1100.0%
退職給付に係る調整累計額	- -	-655 -	-577 ↑ +11.9%	-494 ↑ +14.4%	-394 ↑ +20.2%	-324 ↑ +17.8%	-175 ↑ +46.0%	-92 ↑ +47.4%	-101 ↓ -9.8%	-76 ↑ +24.8%	3 ↑ +103.9%	2 ↓ -33.3%	-21 ↓ -1150.0%
評価・換算差額等	- -	1 -	139 ↑ +13800.0%	-459 ↓ -430.2%	-337 ↑ +26.6%	-300 ↑ +11.0%	-163 ↑ +45.7%	-64 ↑ +60.7%	-61 ↑ +4.7%	-29 ↑ +52.5%	3 ↑ +110.3%	-2 ↓ -166.7%	18 ↑ +1000.0%
非支配株主持分	- -	- -	- -	- -	36 -	74 ↑ +105.6%	52 ↓ -29.7%	- -	- -	- -	- -	1,560 -	- -
純資産	7,917 -	11,630 ↑ +46.9%	11,341 ↓ -2.5%	14,125 ↑ +24.5%	16,358 ↑ +15.8%	19,343 ↑ +18.2%	20,184 ↑ +4.3%	10,896 ↓ -46.0%	16,088 ↑ +47.7%	18,942 ↑ +17.7%	19,877 ↑ +4.9%	23,035 ↑ +15.9%	23,851 ↑ +3.5%
負債純資産	- -	46,367 -	67,354 ↑ +45.3%	66,901 ↓ -0.7%	66,207 ↓ -1.0%	64,698 ↓ -2.3%	62,890 ↓ -2.8%	61,867 ↓ -1.6%	59,920 ↓ -3.1%	32,105 ↓ -46.4%	31,568 ↓ -1.7%	38,361 ↑ +21.5%	39,340 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

5,323

2,975

↓ -44.1%

3,439

↑ +15.6%

2,737

↓ -20.4%

4,591

↑ +67.7%

2,572

↓ -44.0%

4,756

↑ +84.9%

3,561

↓ -25.1%

14,363

↑ +303.3%

12,337

↓ -14.1%

11,359

↓ -7.9%

12,010

↑ +5.7%

売掛金

2,666

2,290

↓ -14.1%

2,319

↑ +1.3%

2,654

↑ +14.4%

2,548

↓ -4.0%

1,063

↓ -58.3%

1,005

↓ -5.5%

1,228

↑ +22.2%

2,045

↑ +66.5%

1,731

↓ -15.4%

2,047

↑ +18.3%

2,303

↑ +12.5%

原材料及び貯蔵品

345

363

↑ +5.2%

365

↑ +0.6%

381

↑ +4.4%

403

↑ +5.8%

431

↑ +6.9%

388

↓ -10.0%

396

↑ +2.1%

307

↓ -22.5%

336

↑ +9.4%

370

↑ +10.1%

379

↑ +2.4%

その他

806

1,520

↑ +88.6%

1,432

↓ -5.8%

1,404

↓ -2.0%

857

↓ -39.0%

851

↓ -0.7%

1,108

↑ +30.2%

737

↓ -33.5%

590

↓ -19.9%

2,060

↑ +249.2%

1,564

↓ -24.1%

1,501

↓ -4.0%

貸倒引当金

0.0%

-1

-3

↓ -200.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-2

0.0%

-2

0.0%

流動資産

9,141

7,149

↓ -21.8%

7,996

↑ +11.8%

7,173

↓ -10.3%

8,397

↑ +17.1%

4,919

↓ -41.4%

7,260

↑ +47.6%

5,922

↓ -18.4%

17,305

↑ +192.2%

16,464

↓ -4.9%

15,339

↓ -6.8%

16,191

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

69,901

68,878

↓ -1.5%

70,175

↑ +1.9%

71,412

↑ +1.8%

60,475

↓ -15.3%

60,754

↑ +0.5%

61,069

↑ +0.5%

61,318

↑ +0.4%

6,058

↓ -90.1%

6,190

↑ +2.2%

11,241

↑ +81.6%

11,548

↑ +2.7%

減価償却累計額

-52,293

-53,650

↓ -2.6%

-54,249

↓ -1.1%

-55,421

↓ -2.2%

-46,004

↑ +17.0%

-46,462

↓ -1.0%

-47,380

↓ -2.0%

-48,075

↓ -1.5%

-5,737

↑ +88.1%

-5,773

↓ -0.6%

-9,715

↓ -68.3%

-9,858

↓ -1.5%

建物及び構築物（純額）

17,607

15,228

↓ -13.5%

15,925

↑ +4.6%

15,990

↑ +0.4%

14,470

↓ -9.5%

14,292

↓ -1.2%

13,689

↓ -4.2%

13,242

↓ -3.3%

320

↓ -97.6%

416

↑ +30.0%

1,525

↑ +266.6%

1,689

↑ +10.8%

土地

1,062

28,062

↑ +2542.4%

27,000

↓ -3.8%

27,000

0.0%

27,000

0.0%

27,000

0.0%

27,000

0.0%

27,000

0.0%

5,769

0.0%

リース資産

2,860

2,829

↓ -1.1%

1,550

↓ -45.2%

1,139

↓ -26.5%

1,092

↓ -4.1%

1,102

↑ +0.9%

854

↓ -22.5%

350

↓ -59.0%

346

↓ -1.1%

361

↑ +4.3%

467

↑ +29.4%

472

↑ +1.1%

減価償却累計額

-1,030

-1,266

↓ -22.9%

-784

↑ +38.1%

-710

↑ +9.4%

-807

↓ -13.7%

-710

↑ +12.0%

-614

↑ +13.5%

-226

↑ +63.2%

-264

↓ -16.8%

-305

↓ -15.5%

-258

↑ +15.4%

-314

↓ -21.7%

リース資産（純額）

1,830

1,563

↓ -14.6%

766

↓ -51.0%

428

↓ -44.1%

284

↓ -33.6%

391

↑ +37.7%

239

↓ -38.9%

124

↓ -48.1%

↓ -33.9%

↓ -32.9%

209

↑ +280.0%

158

↓ -24.4%

その他

5,789

5,910

↑ +2.1%

5,816

↓ -1.6%

5,966

↑ +2.6%

5,245

↓ -12.1%

5,465

↑ +4.2%

5,475

↑ +0.2%

5,436

↓ -0.7%

1,929

↓ -64.5%

1,904

↓ -1.3%

3,635

↑ +90.9%

3,572

↓ -1.7%

減価償却累計額

-4,749

-4,839

↓ -1.9%

-4,611

↑ +4.7%

-4,719

↓ -2.3%

-4,131

↑ +12.5%

-4,158

↓ -0.7%

-4,244

↓ -2.1%

-4,351

↓ -2.5%

-1,518

↑ +65.1%

-1,411

↑ +7.0%

-2,891

↓ -104.9%

-2,663

↑ +7.9%

その他（純額）

1,039

1,071

↑ +3.1%

1,205

↑ +12.5%

1,247

↑ +3.5%

1,114

↓ -10.7%

1,307

↑ +17.3%

1,230

↓ -5.9%

1,085

↓ -11.8%

410

↓ -62.2%

493

↑ +20.2%

744

↑ +50.9%

908

↑ +22.0%

有形固定資産

21,540

45,925

↑ +113.2%

44,897

↓ -2.2%

44,665

↓ -0.5%

42,869

↓ -4.0%

42,991

↑ +0.3%

42,159

↓ -1.9%

41,452

↓ -1.7%

812

↓ -98.0%

965

↑ +18.8%

8,248

↑ +754.7%

8,525

↑ +3.4%

無形固定資産

ソフトウエア

137

↑ +87.7%

173

↑ +26.3%

246

↑ +42.2%

264

↑ +7.3%

204

↓ -22.7%

184

↓ -9.8%

150

↓ -18.5%

その他

↓ -14.9%

↓ -24.6%

↓ -27.9%

132

↑ +325.8%

↓ -54.5%

↓ -70.0%

↑ +216.7%

↓ -98.2%

↑ +200.0%

↑ +133.3%

↑ +100.0%

無形固定資産

490

361

↓ -26.3%

265

↓ -26.6%

179

↓ -32.5%

281

↑ +57.0%

201

↓ -28.5%

191

↓ -5.0%

303

↑ +58.6%

266

↓ -12.2%

207

↓ -22.2%

192

↓ -7.2%

165

↓ -14.1%

投資その他の資産

投資有価証券

425

486

↑ +14.4%

323

↓ -33.5%

274

↓ -15.2%

202

↓ -26.3%

180

↓ -10.9%

203

↑ +12.8%

211

↑ +3.9%

221

↑ +4.7%

101

↓ -54.3%

197

↑ +95.0%

263

↑ +33.5%

匿名組合出資金

1,500

1,466

↓ -2.3%

1,288

↓ -12.1%

1,142

↓ -11.3%

差入保証金

13,155

13,059

↓ -0.7%

13,035

↓ -0.2%

13,026

↓ -0.1%

11,893

↓ -8.7%

12,068

↑ +1.5%

11,918

↓ -1.2%

11,917

↓ -0.0%

11,916

↓ -0.0%

11,934

↑ +0.2%

12,694

↑ +6.4%

12,800

↑ +0.8%

繰延税金資産

751

2,337

↑ +211.2%

↓ -99.9%

0.0%

↓ -33.3%

366

↑ +18200.0%

261

↓ -28.7%

170

↓ -34.9%

その他

1,615

373

↓ -76.9%

309

↓ -17.2%

408

↑ +32.0%

319

↓ -21.8%

202

↓ -36.7%

142

↓ -29.7%

121

↓ -14.8%

↓ -25.6%

↓ -22.2%

162

↑ +131.4%

104

↓ -35.8%

貸倒引当金

-2

-1

↑ +50.0%

-7

↓ -600.0%

-12

↓ -71.4%

-17

↓ -41.7%

-11

↑ +35.3%

-11

0.0%

-12

↓ -9.1%

-11

↑ +8.3%

-9

↑ +18.2%

-24

↓ -166.7%

-23

↑ +4.2%

投資その他の資産

15,194

13,917

↓ -8.4%

13,740

↓ -1.3%

14,189

↑ +3.3%

13,149

↓ -7.3%

14,778

↑ +12.4%

12,256

↓ -17.1%

12,241

↓ -0.1%

13,720

↑ +12.1%

13,929

↑ +1.5%

14,581

↑ +4.7%

14,458

↓ -0.8%

固定資産

37,225

60,205

↑ +61.7%

58,904

↓ -2.2%

59,034

↑ +0.2%

56,300

↓ -4.6%

57,971

↑ +3.0%

54,607

↓ -5.8%

53,998

↓ -1.1%

14,799

↓ -72.6%

15,103

↑ +2.1%

23,022

↑ +52.4%

23,149

↑ +0.6%

資産

46,367

67,354

↑ +45.3%

66,901

↓ -0.7%

66,207

↓ -1.0%

64,698

↓ -2.3%

62,890

↓ -2.8%

61,867

↓ -1.6%

59,920

↓ -3.1%

32,105

↓ -46.4%

31,568

↓ -1.7%

38,361

↑ +21.5%

39,340

↑ +2.6%

負債の部

流動負債

買掛金

1,440

1,314

↓ -8.8%

1,180

↓ -10.2%

1,226

↑ +3.9%

1,161

↓ -5.3%

653

↓ -43.8%

478

↓ -26.8%

549

↑ +14.9%

726

↑ +32.2%

437

↓ -39.8%

515

↑ +17.8%

518

↑ +0.6%

短期借入金

2,827

8,516

↑ +201.2%

1,615

↓ -81.0%

1,615

0.0%

1,567

↓ -3.0%

2,010

↑ +28.3%

35,058

↑ +1644.2%

5,400

↓ -84.6%

↓ -9.0%

未払費用

1,022

1,610

↑ +57.5%

1,183

↓ -26.5%

1,727

↑ +46.0%

2,016

↑ +16.7%

未払法人税等

664

273

↓ -58.9%

593

↑ +117.2%

139

↓ -76.6%

212

↑ +52.5%

↓ -89.6%

129

↑ +486.4%

↓ -89.9%

0.0%

↑ +261.5%

↓ -31.9%

未払消費税等

1,117

↑ +2179.6%

268

↓ -76.0%

219

↓ -18.3%

309

↑ +41.1%

契約負債

867

607

↓ -30.0%

637

↑ +4.9%

740

↑ +16.2%

652

↓ -11.9%

賞与引当金

179

160

↓ -10.6%

335

↑ +109.4%

428

↑ +27.8%

461

↑ +7.7%

443

↓ -3.9%

↓ -86.7%

132

↑ +123.7%

388

↑ +193.9%

420

↑ +8.2%

326

↓ -22.4%

857

↑ +162.9%

役員賞与引当金

↑ +28.9%

↑ +14.3%

その他

4,529

3,969

↓ -12.4%

4,660

↑ +17.4%

4,449

↓ -4.5%

4,014

↓ -9.8%

3,250

↓ -19.0%

4,372

↑ +34.5%

677

↓ -84.5%

924

↑ +36.5%

1,257

↑ +36.0%

713

↓ -43.3%

621

↓ -12.9%

流動負債

9,641

14,234

↑ +47.6%

8,385

↓ -41.1%

7,859

↓ -6.3%

7,417

↓ -5.6%

6,379

↓ -14.0%

40,098

↑ +528.6%

8,711

↓ -78.3%

5,387

↓ -38.2%

4,257

↓ -21.0%

4,428

↑ +4.0%

5,146

↑ +16.2%

固定負債

長期借入金

7,777

27,417

↑ +252.5%

31,805

↑ +16.0%

30,235

↓ -4.9%

28,668

↓ -5.2%

27,158

↓ -5.3%

2,000

↓ -92.6%

26,400

↑ +1220.0%

353

271

↓ -23.2%

リース負債

2,364

2,044

↓ -13.5%

960

↓ -53.0%

458

↓ -52.3%

262

↓ -42.8%

271

↑ +3.4%

139

↓ -48.7%

↓ -37.4%

↓ -56.3%

0.0%

191

↑ +402.6%

131

↓ -31.4%

繰延税金負債

↑ +70.0%

↑ +11.8%

1,649

1,434

↓ -13.0%

役員退職慰労引当金

↑ +13.1%

退職給付に係る負債

5,795

5,805

↑ +0.2%

5,672

↓ -2.3%

5,612

↓ -1.1%

5,500

↓ -2.0%

5,418

↓ -1.5%

5,308

↓ -2.0%

5,407

↑ +1.9%

5,330

↓ -1.4%

5,082

↓ -4.7%

5,269

↑ +3.7%

5,120

↓ -2.8%

長期預り金

3,756

3,658

↓ -2.6%

3,501

↓ -4.3%

3,406

↓ -2.7%

3,280

↓ -3.7%

3,233

↓ -1.4%

3,171

↓ -1.9%

3,143

↓ -0.9%

2,357

↓ -25.0%

2,301

↓ -2.4%

2,205

↓ -4.2%

2,196

↓ -0.4%

その他

↓ -22.4%

↓ -20.3%

↓ -25.5%

↑ +34.3%

↑ +31.9%

↓ -8.1%

↑ +12.3%

↓ -54.7%

↓ -62.1%

1,166

↑ +10500.0%

1,118

↓ -4.1%

固定負債

25,094

41,779

↑ +66.5%

44,390

↑ +6.2%

41,989

↓ -5.4%

37,938

↓ -9.6%

36,326

↓ -4.2%

10,872

↓ -70.1%

35,120

↑ +223.0%

7,774

↓ -77.9%

7,433

↓ -4.4%

10,897

↑ +46.6%

10,342

↓ -5.1%

負債

34,736

56,013

↑ +61.3%

52,776

↓ -5.8%

49,848

↓ -5.5%

45,355

↓ -9.0%

42,705

↓ -5.8%

50,970

↑ +19.4%

43,832

↓ -14.0%

13,162

↓ -70.0%

11,690

↓ -11.2%

15,325

↑ +31.1%

15,489

↑ +1.1%

純資産の部

株主資本

資本金

18,102

13,229

↓ -26.9%

13,229

0.0%

13,229

0.0%

13,229

0.0%

13,229

0.0%

13,229

0.0%

100

↓ -99.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

14,980

20,835

10,342

↓ -50.4%

10,342

0.0%

10,342

0.0%

11,673

↑ +12.9%

利益剰余金

-21,398

-1,968

↑ +90.8%

1,414

↑ +171.8%

3,491

↑ +146.9%

6,400

↑ +83.3%

7,127

↑ +11.4%

-2,206

↓ -131.0%

-4,724

↓ -114.1%

8,591

↑ +281.9%

9,492

↑ +10.5%

11,097

↑ +16.9%

12,121

↑ +9.2%

自己株式

-54

-58

↓ -7.4%

-59

↓ -1.7%

-60

↓ -1.7%

-60

0.0%

-60

0.0%

-61

↓ -1.7%

-61

0.0%

-61

0.0%

-62

↓ -1.6%

-62

0.0%

-62

0.0%

株主資本

11,629

11,201

↓ -3.7%

14,585

↑ +30.2%

16,660

↑ +14.2%

19,568

↑ +17.5%

20,295

↑ +3.7%

10,961

↓ -46.0%

16,149

↑ +47.3%

18,972

↑ +17.5%

19,873

↑ +4.7%

21,477

↑ +8.1%

23,832

↑ +11.0%

評価・換算差額等

その他有価証券評価差額金

↑ +286.7%

↓ -39.7%

↑ +60.0%

↓ -58.9%

↓ -47.8%

↑ +125.0%

↑ +44.4%

↑ +20.5%

-4

↑ +1100.0%

退職給付に係る調整累計額

-655

-577

↑ +11.9%

-494

↑ +14.4%

-394

↑ +20.2%

-324

↑ +17.8%

-175

↑ +46.0%

-92

↑ +47.4%

-101

↓ -9.8%

-76

↑ +24.8%

↑ +103.9%

↓ -33.3%

-21

↓ -1150.0%

評価・換算差額等

139

↑ +13800.0%

-459

↓ -430.2%

-337

↑ +26.6%

-300

↑ +11.0%

-163

↑ +45.7%

-64

↑ +60.7%

-61

↑ +4.7%

-29

↑ +52.5%

↑ +110.3%

-2

↓ -166.7%

↑ +1000.0%

非支配株主持分

↑ +105.6%

↓ -29.7%

1,560

純資産

7,917

11,630

↑ +46.9%

11,341

↓ -2.5%

14,125

↑ +24.5%

16,358

↑ +15.8%

19,343

↑ +18.2%

20,184

↑ +4.3%

10,896

↓ -46.0%

16,088

↑ +47.7%

18,942

↑ +17.7%

19,877

↑ +4.9%

23,035

↑ +15.9%

23,851

↑ +3.5%

負債純資産

46,367

67,354

↑ +45.3%

66,901

↓ -0.7%

66,207

↓ -1.0%

64,698

↓ -2.3%

62,890

↓ -2.8%

61,867

↓ -1.6%

59,920

↓ -3.1%

32,105

↓ -46.4%

31,568

↓ -1.7%

38,361

↑ +21.5%

39,340

↑ +2.6%

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（△）	- -	2,134 -	-421 ↓ -119.7%	2,378 ↑ +664.8%	2,144 ↓ -9.8%	2,911 ↑ +35.8%	-826 ↓ -128.4%	-7,102 ↓ -759.8%	-4,799 ↑ +32.4%	13,328 ↑ +377.7%	554 ↓ -95.8%	2,057 ↑ +271.3%	1,096 ↓ -46.7%
減価償却費	- -	2,970 -	2,315 ↓ -22.1%	1,637 ↓ -29.3%	1,651 ↑ +0.9%	1,520 ↓ -7.9%	1,524 ↑ +0.3%	1,480 ↓ -2.9%	1,447 ↓ -2.2%	1,408 ↓ -2.7%	243 ↓ -82.7%	381 ↑ +56.8%	518 ↑ +36.0%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	88 ↑ +588.9%	-71 ↓ -180.7%	0 ↑ +100.0%	-29 -	46 ↑ +258.6%	40 ↓ -13.0%	90 ↑ +125.0%	-52 ↓ -157.8%	-166 ↓ -219.2%	-64 ↑ +61.4%	-163 ↓ -154.7%
補助金収入	- -	- -	- -	- -	- -	-42 -	- -	- -	- -	- -	-10 -	-14 ↓ -40.0%	-12 ↑ +14.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,137 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-344 -	- -
減損損失	- -	- -	1,858 -	59 ↓ -96.8%	167 ↑ +183.1%	94 ↓ -43.7%	291 ↑ +209.6%	92 ↓ -68.4%	90 ↓ -2.2%	31 ↓ -65.6%	93 ↑ +200.0%	197 ↑ +111.8%	41 ↓ -79.2%
固定資産除却損	- -	47 -	74 ↑ +57.4%	196 ↑ +164.9%	77 ↓ -60.7%	77 0.0%	167 ↑ +116.9%	93 ↓ -44.3%	169 ↑ +81.7%	84 ↓ -50.3%	43 ↓ -48.8%	22 ↓ -48.8%	51 ↑ +131.8%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	177 ↑ +436.4%	43 ↓ -75.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	- -
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
受取利息及び受取配当金	- -	-9 -	-10 ↓ -11.1%	-9 ↑ +10.0%	-9 0.0%	-9 0.0%	-8 ↑ +11.1%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-10 ↓ -11.1%	-8 ↑ +20.0%	-26 ↓ -225.0%
支払利息	- -	357 -	320 ↓ -10.4%	388 ↑ +21.3%	269 ↓ -30.7%	260 ↓ -3.3%	246 ↓ -5.4%	261 ↑ +6.1%	324 ↑ +24.1%	346 ↑ +6.8%	- -	3 -	7 ↑ +133.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	530 ↑ +676.1%
前払費用の増減額（△は増加）	- -	-7 -	10 ↑ +242.9%	7 ↓ -30.0%	6 ↓ -14.3%	-11 ↓ -283.3%	-25 ↓ -127.3%	10 ↑ +140.0%	50 ↑ +400.0%	22 ↓ -56.0%	36 ↑ +63.6%	-34 ↓ -194.4%	65 ↑ +291.2%
売上債権の増減額（△は増加）	- -	-227 -	375 ↑ +265.2%	-29 ↓ -107.7%	-334 ↓ -1051.7%	105 ↑ +131.4%	1,484 ↑ +1313.3%	57 ↓ -96.2%	-222 ↓ -489.5%	-817 ↓ -268.0%	313 ↑ +138.3%	78 ↓ -75.1%	-255 ↓ -426.9%
原材料及び貯蔵品の増減額（△は増加）	- -	38 -	-17 ↓ -144.7%	-2 ↑ +88.2%	-15 ↓ -650.0%	-22 ↓ -46.7%	-27 ↓ -22.7%	43 ↑ +259.3%	-8 ↓ -118.6%	89 ↑ +1212.5%	-29 ↓ -132.6%	0 ↑ +100.0%	-8 -
仕入債務の増減額（△は減少）	- -	36 -	-126 ↓ -450.0%	-133 ↓ -5.6%	45 ↑ +133.8%	-65 ↓ -244.4%	-508 ↓ -681.5%	-174 ↑ +65.7%	71 ↑ +140.8%	176 ↑ +147.9%	-289 ↓ -264.2%	52 ↑ +118.0%	3 ↓ -94.2%
長期預り金の増減額（△は減少）	- -	-133 -	-98 ↑ +26.3%	-156 ↓ -59.2%	-95 ↑ +39.1%	-125 ↓ -31.6%	-46 ↑ +63.2%	-62 ↓ -34.8%	-27 ↑ +56.5%	-786 ↓ -2811.1%	-55 ↑ +93.0%	-99 ↓ -80.0%	-8 ↑ +91.9%
未払消費税等の増減額（△は減少）	- -	754 -	-797 ↓ -205.7%	24 ↑ +103.0%	355 ↑ +1379.2%	-137 ↓ -138.6%	-308 ↓ -124.8%	-24 ↑ +92.2%	47 ↑ +295.8%	1,067 ↑ +2170.2%	-848 ↓ -179.5%	-112 ↑ +86.8%	90 ↑ +180.4%
未収入金の増減額（△は増加）	- -	-45 -	-578 ↓ -1184.4%	136 ↑ +123.5%	-61 ↓ -144.9%	490 ↑ +903.3%	7 ↓ -98.6%	-119 ↓ -1800.0%	113 ↑ +195.0%	46 ↓ -59.3%	-1,103 ↓ -2497.8%	544 ↑ +149.3%	-39 ↓ -107.2%
未払費用の増減額（△は減少）	- -	- -	5 -	218 ↑ +4260.0%	-167 ↓ -176.6%	56 ↑ +133.5%	-705 ↓ -1358.9%	-450 ↑ +36.2%	197 ↑ +143.8%	591 ↑ +200.0%	-427 ↓ -172.3%	293 ↑ +168.6%	288 ↓ -1.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-5 -	1,881 ↑ +37720.0%	-1,887 ↓ -200.3%	188 ↑ +110.0%	-191 ↓ -201.6%	31 ↑ +116.2%	0 ↓ -100.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -	-750 ↓ -216.5%	-96 ↑ +87.2%
その他	- -	116 -	-309 ↓ -366.4%	304 ↑ +198.4%	155 ↓ -49.0%	197 ↑ +27.1%	-55 ↓ -127.9%	-73 ↓ -32.7%	17 ↑ +123.3%	-47 ↓ -376.5%	-348 ↓ -640.4%	133 ↑ +138.2%	-51 ↓ -138.3%
小計	- -	4,781 -	566 ↓ -88.2%	4,885 ↑ +763.1%	4,136 ↓ -15.3%	4,046 ↓ -2.2%	1,151 ↓ -71.6%	-7,000 ↓ -708.2%	-8,054 ↓ -15.1%	-1,021 ↑ +87.3%	-1,622 ↓ -58.9%	1,309 ↑ +180.7%	2,075 ↑ +58.5%
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	42 -	- -	- -	- -	10 -	14 ↑ +40.0%	12 ↓ -14.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-203 -	75 ↑ +136.9%	-13 ↓ -117.3%	-13 0.0%	-13 0.0%	-126 ↓ -869.2%	-75 ↑ +40.5%
営業活動によるキャッシュ・フロー	- -	4,497 -	37 ↓ -99.2%	4,581 ↑ +12281.1%	3,379 ↓ -26.2%	3,790 ↑ +12.2%	1,087 ↓ -71.3%	-3,979 ↓ -466.1%	-4,100 ↓ -3.0%	81 ↑ +102.0%	-1,624 ↓ -2104.9%	1,204 ↑ +174.1%	2,012 ↑ +67.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-795 -	-28,312 ↓ -3461.3%	-1,629 ↑ +94.2%	-1,973 ↓ -21.1%	-1,094 ↑ +44.6%	-1,355 ↓ -23.9%	-1,245 ↑ +8.1%	-864 ↑ +30.6%	-479 ↑ +44.6%	-429 ↑ +10.4%	-517 ↓ -20.5%	-735 ↓ -42.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-177 -	-37 ↑ +79.1%	-39 ↓ -5.4%	-193 ↓ -394.9%	-105 ↑ +45.6%	-41 ↑ +61.0%	-57 ↓ -39.0%	-61 ↓ -7.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,223 -	- -
差入保証金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	3 ↑ +50.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-182 ↓ -810.0%	-109 ↑ +40.1%
貸付けによる支出	- -	-29 -	-26 ↑ +10.3%	-31 ↓ -19.2%	-27 ↑ +12.9%	-6 ↑ +77.8%	-23 ↓ -283.3%	-2 ↑ +91.3%	-22 ↓ -1000.0%	-4 ↑ +81.8%	-2 ↑ +50.0%	-11 ↓ -450.0%	-6 ↑ +45.5%
貸付金の回収による収入	- -	53 -	34 ↓ -35.8%	40 ↑ +17.6%	22 ↓ -45.0%	28 ↑ +27.3%	22 ↓ -21.4%	19 ↓ -13.6%	20 ↑ +5.3%	27 ↑ +35.0%	18 ↓ -33.3%	16 ↓ -11.1%	41 ↑ +156.3%
利息及び配当金の受取額	- -	9 -	10 ↑ +11.1%	8 ↓ -20.0%	9 ↑ +12.5%	10 ↑ +11.1%	8 ↓ -20.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	10 ↑ +11.1%	8 ↓ -20.0%	24 ↑ +200.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-114 -	-48 ↑ +57.9%	-1,516 ↓ -3058.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	59 ↑ +20.4%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -
その他	- -	-32 -	-34 ↓ -6.3%	-67 ↓ -97.1%	-27 ↑ +59.7%	-26 ↑ +3.7%	-209 ↓ -703.8%	-61 ↑ +70.8%	-104 ↓ -70.5%	-39 ↑ +62.5%	-54 ↓ -38.5%	-17 ↑ +68.5%	-32 ↓ -88.2%
投資活動によるキャッシュ・フロー	- -	8,067 -	-27,052 ↓ -435.3%	-111 ↑ +99.6%	-1,765 ↓ -1490.1%	160 ↑ +109.1%	-1,590 ↓ -1093.8%	-1,319 ↑ +17.0%	-1,128 ↑ +14.5%	53,419 ↑ +4835.7%	-478 ↓ -100.9%	-1,981 ↓ -314.4%	-2,230 ↓ -12.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-9,306 -	-1,910 ↑ +79.5%	-37,034 ↓ -1839.0%	-1,567 ↑ +95.8%	-1,570 ↓ -0.2%	-1,567 ↑ +0.2%	-1,510 ↑ +3.6%	-1,358 ↑ +10.1%	-27,800 ↓ -1947.1%	- -	-56 -	-89 ↓ -58.9%
利息の支払額	- -	-357 -	-320 ↑ +10.4%	-387 ↓ -20.9%	-267 ↑ +31.0%	-259 ↑ +3.0%	-247 ↑ +4.6%	-264 ↓ -6.9%	-324 ↓ -22.7%	-345 ↓ -6.5%	- -	-5 -	-7 ↓ -40.0%
リース負債の返済による支出	- -	- -	-321 -	-1,104 ↓ -243.9%	-477 ↑ +56.8%	-221 ↑ +53.7%	-199 ↑ +10.0%	-142 ↑ +28.6%	-128 ↑ +9.9%	-47 ↑ +63.3%	-36 ↑ +23.4%	-60 ↓ -66.7%	-100 ↓ -66.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -	-144 ↓ -9.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-1 ↑ +83.3%
連結子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-243 -
その他	- -	-358 -	-21 ↑ +94.1%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-12 -	0 ↑ +100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-10,067 -	24,667 ↑ +345.0%	-4,006 ↓ -116.2%	-2,316 ↑ +42.2%	-2,096 ↑ +9.5%	-1,515 ↑ +27.7%	7,482 ↑ +593.9%	4,033 ↓ -46.1%	-42,698 ↓ -1158.7%	-36 ↑ +99.9%	-260 ↓ -622.2%	-588 ↓ -126.2%
現金及び現金同等物の増減額（△は減少）	- -	2,497 -	-2,347 ↓ -194.0%	463 ↑ +119.7%	-702 ↓ -251.6%	1,854 ↑ +364.1%	-2,018 ↓ -208.8%	2,184 ↑ +208.2%	-1,195 ↓ -154.7%	10,802 ↑ +1003.9%	-2,139 ↓ -119.8%	-1,037 ↑ +51.5%	-806 ↑ +22.3%
現金及び現金同等物の残高	2,823 -	5,321 ↑ +88.5%	2,973 ↓ -44.1%	3,437 ↑ +15.6%	2,735 ↓ -20.4%	4,589 ↑ +67.8%	2,570 ↓ -44.0%	4,754 ↑ +85.0%	3,559 ↓ -25.1%	14,361 ↑ +303.5%	12,221 ↓ -14.9%	11,184 ↓ -8.5%	10,377 ↓ -7.2%

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（△）

2,134

-421

↓ -119.7%

2,378

↑ +664.8%

2,144

↓ -9.8%

2,911

↑ +35.8%

-826

↓ -128.4%

-7,102

↓ -759.8%

-4,799

↑ +32.4%

13,328

↑ +377.7%

554

↓ -95.8%

2,057

↑ +271.3%

1,096

↓ -46.7%

減価償却費

2,970

2,315

↓ -22.1%

1,637

↓ -29.3%

1,651

↑ +0.9%

1,520

↓ -7.9%

1,524

↑ +0.3%

1,480

↓ -2.9%

1,447

↓ -2.2%

1,408

↓ -2.7%

243

↓ -82.7%

381

↑ +56.8%

518

↑ +36.0%

退職給付に係る負債の増減額（△は減少）

-18

↑ +588.9%

-71

↓ -180.7%

↑ +100.0%

-29

↑ +258.6%

↓ -13.0%

↑ +125.0%

-52

↓ -157.8%

-166

↓ -219.2%

-64

↑ +61.4%

-163

↓ -154.7%

補助金収入

-42

-10

-14

↓ -40.0%

-12

↑ +14.3%

負ののれん発生益

-1,137

段階取得に係る差損益（△は益）

-344

減損損失

1,858

↓ -96.8%

167

↑ +183.1%

↓ -43.7%

291

↑ +209.6%

↓ -68.4%

↓ -2.2%

↓ -65.6%

↑ +200.0%

197

↑ +111.8%

↓ -79.2%

固定資産除却損

↑ +57.4%

196

↑ +164.9%

↓ -60.7%

0.0%

167

↑ +116.9%

↓ -44.3%

169

↑ +81.7%

↓ -50.3%

↓ -48.8%

↑ +131.8%

匿名組合投資損失

177

↑ +436.4%

↓ -75.7%

投資有価証券評価損益（△は益）

↓ -60.0%

↓ -100.0%

0.0%

違約金収入

-7

受取利息及び受取配当金

-9

-10

↓ -11.1%

-9

↑ +10.0%

-9

0.0%

-9

0.0%

-8

↑ +11.1%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-10

↓ -11.1%

-8

↑ +20.0%

-26

↓ -225.0%

支払利息

357

320

↓ -10.4%

388

↑ +21.3%

269

↓ -30.7%

260

↓ -3.3%

246

↓ -5.4%

261

↑ +6.1%

324

↑ +24.1%

346

↑ +6.8%

↑ +133.3%

賞与引当金の増減額（△は減少）

-92

530

↑ +676.1%

前払費用の増減額（△は増加）

-7

↑ +242.9%

↓ -30.0%

↓ -14.3%

-11

↓ -283.3%

-25

↓ -127.3%

↑ +140.0%

↑ +400.0%

↓ -56.0%

↑ +63.6%

-34

↓ -194.4%

↑ +291.2%

売上債権の増減額（△は増加）

-227

375

↑ +265.2%

-29

↓ -107.7%

-334

↓ -1051.7%

105

↑ +131.4%

1,484

↑ +1313.3%

↓ -96.2%

-222

↓ -489.5%

-817

↓ -268.0%

313

↑ +138.3%

↓ -75.1%

-255

↓ -426.9%

原材料及び貯蔵品の増減額（△は増加）

-17

↓ -144.7%

-2

↑ +88.2%

-15

↓ -650.0%

-22

↓ -46.7%

-27

↓ -22.7%

↑ +259.3%

-8

↓ -118.6%

↑ +1212.5%

-29

↓ -132.6%

↑ +100.0%

-8

仕入債務の増減額（△は減少）

-126

↓ -450.0%

-133

↓ -5.6%

↑ +133.8%

-65

↓ -244.4%

-508

↓ -681.5%

-174

↑ +65.7%

↑ +140.8%

176

↑ +147.9%

-289

↓ -264.2%

↑ +118.0%

↓ -94.2%

長期預り金の増減額（△は減少）

-133

-98

↑ +26.3%

-156

↓ -59.2%

-95

↑ +39.1%

-125

↓ -31.6%

-46

↑ +63.2%

-62

↓ -34.8%

-27

↑ +56.5%

-786

↓ -2811.1%

-55

↑ +93.0%

-99

↓ -80.0%

-8

↑ +91.9%

未払消費税等の増減額（△は減少）

754

-797

↓ -205.7%

↑ +103.0%

355

↑ +1379.2%

-137

↓ -138.6%

-308

↓ -124.8%

-24

↑ +92.2%

↑ +295.8%

1,067

↑ +2170.2%

-848

↓ -179.5%

-112

↑ +86.8%

↑ +180.4%

未収入金の増減額（△は増加）

-45

-578

↓ -1184.4%

136

↑ +123.5%

-61

↓ -144.9%

490

↑ +903.3%

↓ -98.6%

-119

↓ -1800.0%

113

↑ +195.0%

↓ -59.3%

-1,103

↓ -2497.8%

544

↑ +149.3%

-39

↓ -107.2%

未払費用の増減額（△は減少）

218

↑ +4260.0%

-167

↓ -176.6%

↑ +133.5%

-705

↓ -1358.9%

-450

↑ +36.2%

197

↑ +143.8%

591

↑ +200.0%

-427

↓ -172.3%

293

↑ +168.6%

288

↓ -1.7%

未払金の増減額（△は減少）

-5

1,881

↑ +37720.0%

-1,887

↓ -200.3%

188

↑ +110.0%

-191

↓ -201.6%

↑ +116.2%

↓ -100.0%

預り金の増減額（△は減少）

644

-750

↓ -216.5%

-96

↑ +87.2%

その他

116

-309

↓ -366.4%

304

↑ +198.4%

155

↓ -49.0%

197

↑ +27.1%

-55

↓ -127.9%

-73

↓ -32.7%

↑ +123.3%

-47

↓ -376.5%

-348

↓ -640.4%

133

↑ +138.2%

-51

↓ -138.3%

小計

4,781

566

↓ -88.2%

4,885

↑ +763.1%

4,136

↓ -15.3%

4,046

↓ -2.2%

1,151

↓ -71.6%

-7,000

↓ -708.2%

-8,054

↓ -15.1%

-1,021

↑ +87.3%

-1,622

↓ -58.9%

1,309

↑ +180.7%

2,075

↑ +58.5%

違約金の受取額

補助金の受取額

↑ +40.0%

↓ -14.3%

法人税等の支払額又は還付額（△は支払）

-203

↑ +136.9%

-13

↓ -117.3%

-13

0.0%

-13

0.0%

-126

↓ -869.2%

-75

↑ +40.5%

営業活動によるキャッシュ・フロー

4,497

↓ -99.2%

4,581

↑ +12281.1%

3,379

↓ -26.2%

3,790

↑ +12.2%

1,087

↓ -71.3%

-3,979

↓ -466.1%

-4,100

↓ -3.0%

↑ +102.0%

-1,624

↓ -2104.9%

1,204

↑ +174.1%

2,012

↑ +67.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-795

-28,312

↓ -3461.3%

-1,629

↑ +94.2%

-1,973

↓ -21.1%

-1,094

↑ +44.6%

-1,355

↓ -23.9%

-1,245

↑ +8.1%

-864

↑ +30.6%

-479

↑ +44.6%

-429

↑ +10.4%

-517

↓ -20.5%

-735

↓ -42.2%

無形固定資産の取得による支出

-177

-37

↑ +79.1%

-39

↓ -5.4%

-193

↓ -394.9%

-105

↑ +45.6%

-41

↑ +61.0%

-57

↓ -39.0%

-61

↓ -7.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,223

差入保証金の返還による収入

↓ -33.3%

↑ +50.0%

差入保証金の差入による支出

-20

-182

↓ -810.0%

-109

↑ +40.1%

貸付けによる支出

-29

-26

↑ +10.3%

-31

↓ -19.2%

-27

↑ +12.9%

-6

↑ +77.8%

-23

↓ -283.3%

-2

↑ +91.3%

-22

↓ -1000.0%

-4

↑ +81.8%

-2

↑ +50.0%

-11

↓ -450.0%

-6

↑ +45.5%

貸付金の回収による収入

↓ -35.8%

↑ +17.6%

↓ -45.0%

↑ +27.3%

↓ -21.4%

↓ -13.6%

↑ +5.3%

↑ +35.0%

↓ -33.3%

↓ -11.1%

↑ +156.3%

利息及び配当金の受取額

↑ +11.1%

↓ -20.0%

↑ +12.5%

↑ +11.1%

↓ -20.0%

0.0%

↑ +12.5%

↑ +11.1%

↓ -20.0%

↑ +200.0%

定期預金の預入による支出

-114

-48

↑ +57.9%

-1,516

↓ -3058.3%

定期預金の払戻による収入

↑ +20.4%

匿名組合出資金の払戻による収入

102

その他

-32

-34

↓ -6.3%

-67

↓ -97.1%

-27

↑ +59.7%

-26

↑ +3.7%

-209

↓ -703.8%

-61

↑ +70.8%

-104

↓ -70.5%

-39

↑ +62.5%

-54

↓ -38.5%

-17

↑ +68.5%

-32

↓ -88.2%

投資活動によるキャッシュ・フロー

8,067

-27,052

↓ -435.3%

-111

↑ +99.6%

-1,765

↓ -1490.1%

160

↑ +109.1%

-1,590

↓ -1093.8%

-1,319

↑ +17.0%

-1,128

↑ +14.5%

53,419

↑ +4835.7%

-478

↓ -100.9%

-1,981

↓ -314.4%

-2,230

↓ -12.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-9,306

-1,910

↑ +79.5%

-37,034

↓ -1839.0%

-1,567

↑ +95.8%

-1,570

↓ -0.2%

-1,567

↑ +0.2%

-1,510

↑ +3.6%

-1,358

↑ +10.1%

-27,800

↓ -1947.1%

-56

-89

↓ -58.9%

利息の支払額

-357

-320

↑ +10.4%

-387

↓ -20.9%

-267

↑ +31.0%

-259

↑ +3.0%

-247

↑ +4.6%

-264

↓ -6.9%

-324

↓ -22.7%

-345

↓ -6.5%

-5

-7

↓ -40.0%

リース負債の返済による支出

-321

-1,104

↓ -243.9%

-477

↑ +56.8%

-221

↑ +53.7%

-199

↑ +10.0%

-142

↑ +28.6%

-128

↑ +9.9%

-47

↑ +63.3%

-36

↑ +23.4%

-60

↓ -66.7%

-100

↓ -66.7%

配当金の支払額

-132

-144

↓ -9.1%

非支配株主への配当金の支払額

-6

-1

↑ +83.3%

連結子会社の自己株式の取得による支出

-243

その他

-358

-21

↑ +94.1%

↑ +100.0%

-1

↑ +100.0%

0.0%

-12

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-10,067

24,667

↑ +345.0%

-4,006

↓ -116.2%

-2,316

↑ +42.2%

-2,096

↑ +9.5%

-1,515

↑ +27.7%

7,482

↑ +593.9%

4,033

↓ -46.1%

-42,698

↓ -1158.7%

-36

↑ +99.9%

-260

↓ -622.2%

-588

↓ -126.2%

現金及び現金同等物の増減額（△は減少）

2,497

-2,347

↓ -194.0%

463

↑ +119.7%

-702

↓ -251.6%

1,854

↑ +364.1%

-2,018

↓ -208.8%

2,184

↑ +208.2%

-1,195

↓ -154.7%

10,802

↑ +1003.9%

-2,139

↓ -119.8%

-1,037

↑ +51.5%

-806

↑ +22.3%

現金及び現金同等物の残高

2,823

5,321

↑ +88.5%

2,973

↓ -44.1%

3,437

↑ +15.6%

2,735

↓ -20.4%

4,589

↑ +67.8%

2,570

↓ -44.0%

4,754

↑ +85.0%

3,559

↓ -25.1%

14,361

↑ +303.5%

12,221

↓ -14.9%

11,184

↓ -8.5%

10,377

↓ -7.2%

ロイヤルホテルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	44,689 -	41,525 ↓ -7.1%	41,125 ↓ -1.0%	41,076 ↓ -0.1%	40,884 ↓ -0.5%	37,601 ↓ -8.0%	15,638 ↓ -58.4%	16,465 ↑ +5.3%	26,397 ↑ +60.3%	20,668 ↓ -21.7%	25,164 ↑ +21.8%	29,273 ↑ +16.3%
売上原価	11,681 -	10,585 ↓ -9.4%	10,219 ↓ -3.5%	10,284 ↑ +0.6%	10,351 ↑ +0.7%	9,412 ↓ -9.1%	4,004 ↓ -57.5%	3,994 ↓ -0.2%	5,722 ↑ +43.3%	3,609 ↓ -36.9%	4,088 ↑ +13.3%	4,320 ↑ +5.7%
売上総利益又は売上総損失（△）	33,008 -	30,939 ↓ -6.3%	30,906 ↓ -0.1%	30,792 ↓ -0.4%	30,532 ↓ -0.8%	28,188 ↓ -7.7%	11,633 ↓ -58.7%	12,470 ↑ +7.2%	20,675 ↑ +65.8%	17,059 ↓ -17.5%	21,076 ↑ +23.5%	24,953 ↑ +18.4%
販売費及び一般管理費
水道光熱費	2,777 -	2,372 ↓ -14.6%	2,195 ↓ -7.5%	2,249 ↑ +2.5%	2,253 ↑ +0.2%	2,163 ↓ -4.0%	1,505 ↓ -30.4%	1,662 ↑ +10.4%	2,382 ↑ +43.3%	1,309 ↓ -45.0%	1,491 ↑ +13.9%	1,595 ↑ +7.0%
人件費	14,388 -	12,875 ↓ -10.5%	13,406 ↑ +4.1%	13,512 ↑ +0.8%	13,645 ↑ +1.0%	13,415 ↓ -1.7%	10,350 ↓ -22.8%	9,108 ↓ -12.0%	10,219 ↑ +12.2%	6,962 ↓ -31.9%	8,441 ↑ +21.2%	10,355 ↑ +22.7%
諸経費	14,569 -	13,637 ↓ -6.4%	13,001 ↓ -4.7%	12,587 ↓ -3.2%	12,586 ↓ -0.0%	12,866 ↑ +2.2%	9,572 ↓ -25.6%	9,916 ↑ +3.6%	11,059 ↑ +11.5%	8,229 ↓ -25.6%	10,230 ↑ +24.3%	11,840 ↑ +15.7%
販売費及び一般管理費	31,736 -	28,885 ↓ -9.0%	28,603 ↓ -1.0%	28,349 ↓ -0.9%	28,485 ↑ +0.5%	28,445 ↓ -0.1%	21,427 ↓ -24.7%	20,688 ↓ -3.4%	23,661 ↑ +14.4%	16,501 ↓ -30.3%	20,163 ↑ +22.2%	23,791 ↑ +18.0%
営業利益又は営業損失（△）	1,272 -	2,054 ↑ +61.5%	2,303 ↑ +12.1%	2,442 ↑ +6.0%	2,047 ↓ -16.2%	-257 ↓ -112.6%	-9,794 ↓ -3710.9%	-8,217 ↑ +16.1%	-2,986 ↑ +63.7%	557 ↑ +118.7%	912 ↑ +63.7%	1,162 ↑ +27.4%
営業外収益
受取利息	4 -	4 0.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%	1 -	7 ↑ +600.0%	25 ↑ +257.1%
受取配当金	5 -	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%	9 ↑ +12.5%	0 ↓ -100.0%	0 0.0%
ポイント失効益	7 -	6 ↓ -14.3%	9 ↑ +50.0%	8 ↓ -11.1%	6 ↓ -25.0%	5 ↓ -16.7%	7 ↑ +40.0%	- -	9 -	19 ↑ +111.1%	13 ↓ -31.6%	17 ↑ +30.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	14 ↑ +40.0%	12 ↓ -14.3%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	31 -	35 ↑ +12.9%	33 ↓ -5.7%	26 ↓ -21.2%	34 ↑ +30.8%	36 ↑ +5.9%	192 ↑ +433.3%	283 ↑ +47.4%	84 ↓ -70.3%	32 ↓ -61.9%	26 ↓ -18.8%	36 ↑ +38.5%
営業外収益	71 -	75 ↑ +5.6%	74 ↓ -1.3%	81 ↑ +9.5%	66 ↓ -18.5%	67 ↑ +1.5%	3,163 ↑ +4620.9%	4,259 ↑ +34.7%	1,219 ↓ -71.4%	74 ↓ -93.9%	70 ↓ -5.4%	92 ↑ +31.4%
営業外費用
支払利息	357 -	320 ↓ -10.4%	388 ↑ +21.3%	269 ↓ -30.7%	260 ↓ -3.3%	246 ↓ -5.4%	261 ↑ +6.1%	324 ↑ +24.1%	346 ↑ +6.8%	- -	3 -	7 ↑ +133.3%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	177 ↑ +436.4%	43 ↓ -75.7%
その他	30 -	39 ↑ +30.0%	39 0.0%	34 ↓ -12.8%	36 ↑ +5.9%	28 ↓ -22.2%	23 ↓ -17.9%	11 ↓ -52.2%	15 ↑ +36.4%	10 ↓ -33.3%	5 ↓ -50.0%	13 ↑ +160.0%
営業外費用	388 -	359 ↓ -7.5%	559 ↑ +55.7%	303 ↓ -45.8%	297 ↓ -2.0%	275 ↓ -7.4%	285 ↑ +3.6%	592 ↑ +107.7%	362 ↓ -38.9%	43 ↓ -88.1%	186 ↑ +332.6%	64 ↓ -65.6%
経常利益又は経常損失（△）	954 -	1,770 ↑ +85.5%	1,818 ↑ +2.7%	2,220 ↑ +22.1%	1,816 ↓ -18.2%	-465 ↓ -125.6%	-6,916 ↓ -1387.3%	-4,550 ↑ +34.2%	-2,129 ↑ +53.2%	587 ↑ +127.6%	796 ↑ +35.6%	1,189 ↑ +49.4%
特別利益
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,137 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344 -	- -
特別利益	3,287 -	- -	1,025 -	178 ↓ -82.6%	1,308 ↑ +634.8%	97 ↓ -92.6%	- -	15 -	15,576 ↑ +103740.0%	104 ↓ -99.3%	1,481 ↑ +1324.0%	- -
特別損失
固定資産除却損	47 -	74 ↑ +57.4%	196 ↑ +164.9%	77 ↓ -60.7%	77 0.0%	167 ↑ +116.9%	93 ↓ -44.3%	169 ↑ +81.7%	84 ↓ -50.3%	43 ↓ -48.8%	22 ↓ -48.8%	51 ↑ +131.8%
減損損失	- -	1,858 -	59 ↓ -96.8%	167 ↑ +183.1%	94 ↓ -43.7%	291 ↑ +209.6%	92 ↓ -68.4%	90 ↓ -2.2%	31 ↓ -65.6%	93 ↑ +200.0%	197 ↑ +111.8%	41 ↓ -79.2%
特別損失	2,107 -	2,191 ↑ +4.0%	465 ↓ -78.8%	254 ↓ -45.4%	213 ↓ -16.1%	459 ↑ +115.5%	186 ↓ -59.5%	264 ↑ +41.9%	118 ↓ -55.3%	137 ↑ +16.1%	220 ↑ +60.6%	93 ↓ -57.7%
税引前当期純利益又は税引前当期純損失（△）	2,134 -	-421 ↓ -119.7%	2,378 ↑ +664.8%	2,144 ↓ -9.8%	2,911 ↑ +35.8%	-826 ↓ -128.4%	-7,102 ↓ -759.8%	-4,799 ↑ +32.4%	13,328 ↑ +377.7%	554 ↓ -95.8%	2,057 ↑ +271.3%	1,096 ↓ -46.7%
法人税、住民税及び事業税	658 -	182 ↓ -72.3%	560 ↑ +207.7%	159 ↓ -71.6%	221 ↑ +39.0%	30 ↓ -86.4%	14 ↓ -53.3%	13 ↓ -7.1%	13 0.0%	12 ↓ -7.7%	74 ↑ +516.7%	68 ↓ -8.1%
法人税等調整額	-1,219 -	-180 ↑ +85.2%	-908 ↓ -404.4%	-127 ↑ +86.0%	-257 ↓ -102.4%	-1,556 ↓ -505.4%	2,264 ↑ +245.5%	-1 ↓ -100.0%	0 ↑ +100.0%	-359 -	146 ↑ +140.7%	-155 ↓ -206.2%
法人税等	-560 -	2 ↑ +100.4%	-347 ↓ -17450.0%	31 ↑ +108.9%	-35 ↓ -212.9%	-1,526 ↓ -4260.0%	2,278 ↑ +249.3%	11 ↓ -99.5%	12 ↑ +9.1%	-346 ↓ -2983.3%	221 ↑ +163.9%	-87 ↓ -139.4%
当期純利益又は当期純損失（△）	2,695 -	-423 ↓ -115.7%	2,725 ↑ +744.2%	2,113 ↓ -22.5%	2,947 ↑ +39.5%	699 ↓ -76.3%	-9,381 ↓ -1442.1%	-4,811 ↑ +48.7%	13,315 ↑ +376.8%	901 ↓ -93.2%	1,836 ↑ +103.8%	1,183 ↓ -35.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	33 -	38 ↑ +15.2%	-28 ↓ -173.7%	-46 ↓ -64.3%	- -	- -	- -	99 -	14 ↓ -85.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,695 -	-423 ↓ -115.7%	2,725 ↑ +744.2%	2,079 ↓ -23.7%	2,908 ↑ +39.9%	727 ↓ -75.0%	-9,334 ↓ -1383.9%	-4,811 ↑ +48.5%	13,315 ↑ +376.8%	901 ↓ -93.2%	1,737 ↑ +92.8%	1,169 ↓ -32.7%

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

44,689

41,525

↓ -7.1%

41,125

↓ -1.0%

41,076

↓ -0.1%

40,884

↓ -0.5%

37,601

↓ -8.0%

15,638

↓ -58.4%

16,465

↑ +5.3%

26,397

↑ +60.3%

20,668

↓ -21.7%

25,164

↑ +21.8%

29,273

↑ +16.3%

売上原価

11,681

10,585

↓ -9.4%

10,219

↓ -3.5%

10,284

↑ +0.6%

10,351

↑ +0.7%

9,412

↓ -9.1%

4,004

↓ -57.5%

3,994

↓ -0.2%

5,722

↑ +43.3%

3,609

↓ -36.9%

4,088

↑ +13.3%

4,320

↑ +5.7%

売上総利益又は売上総損失（△）

33,008

30,939

↓ -6.3%

30,906

↓ -0.1%

30,792

↓ -0.4%

30,532

↓ -0.8%

28,188

↓ -7.7%

11,633

↓ -58.7%

12,470

↑ +7.2%

20,675

↑ +65.8%

17,059

↓ -17.5%

21,076

↑ +23.5%

24,953

↑ +18.4%

販売費及び一般管理費

水道光熱費

2,777

2,372

↓ -14.6%

2,195

↓ -7.5%

2,249

↑ +2.5%

2,253

↑ +0.2%

2,163

↓ -4.0%

1,505

↓ -30.4%

1,662

↑ +10.4%

2,382

↑ +43.3%

1,309

↓ -45.0%

1,491

↑ +13.9%

1,595

↑ +7.0%

人件費

14,388

12,875

↓ -10.5%

13,406

↑ +4.1%

13,512

↑ +0.8%

13,645

↑ +1.0%

13,415

↓ -1.7%

10,350

↓ -22.8%

9,108

↓ -12.0%

10,219

↑ +12.2%

6,962

↓ -31.9%

8,441

↑ +21.2%

10,355

↑ +22.7%

諸経費

14,569

13,637

↓ -6.4%

13,001

↓ -4.7%

12,587

↓ -3.2%

12,586

↓ -0.0%

12,866

↑ +2.2%

9,572

↓ -25.6%

9,916

↑ +3.6%

11,059

↑ +11.5%

8,229

↓ -25.6%

10,230

↑ +24.3%

11,840

↑ +15.7%

販売費及び一般管理費

31,736

28,885

↓ -9.0%

28,603

↓ -1.0%

28,349

↓ -0.9%

28,485

↑ +0.5%

28,445

↓ -0.1%

21,427

↓ -24.7%

20,688

↓ -3.4%

23,661

↑ +14.4%

16,501

↓ -30.3%

20,163

↑ +22.2%

23,791

↑ +18.0%

営業利益又は営業損失（△）

1,272

2,054

↑ +61.5%

2,303

↑ +12.1%

2,442

↑ +6.0%

2,047

↓ -16.2%

-257

↓ -112.6%

-9,794

↓ -3710.9%

-8,217

↑ +16.1%

-2,986

↑ +63.7%

557

↑ +118.7%

912

↑ +63.7%

1,162

↑ +27.4%

営業外収益

受取利息

0.0%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

↓ -100.0%

↑ +600.0%

↑ +257.1%

受取配当金

↑ +20.0%

↓ -16.7%

↑ +20.0%

0.0%

↓ -16.7%

↑ +20.0%

↑ +33.3%

↑ +12.5%

↓ -100.0%

0.0%

ポイント失効益

↓ -14.3%

↑ +50.0%

↓ -11.1%

↓ -25.0%

↓ -16.7%

↑ +40.0%

↑ +111.1%

↓ -31.6%

↑ +30.8%

補助金収入

↑ +40.0%

↓ -14.3%

違約金収入

その他

↑ +12.9%

↓ -5.7%

↓ -21.2%

↑ +30.8%

↑ +5.9%

192

↑ +433.3%

283

↑ +47.4%

↓ -70.3%

↓ -61.9%

↓ -18.8%

↑ +38.5%

営業外収益

↑ +5.6%

↓ -1.3%

↑ +9.5%

↓ -18.5%

↑ +1.5%

3,163

↑ +4620.9%

4,259

↑ +34.7%

1,219

↓ -71.4%

↓ -93.9%

↓ -5.4%

↑ +31.4%

営業外費用

支払利息

357

320

↓ -10.4%

388

↑ +21.3%

269

↓ -30.7%

260

↓ -3.3%

246

↓ -5.4%

261

↑ +6.1%

324

↑ +24.1%

346

↑ +6.8%

↑ +133.3%

匿名組合投資損失

177

↑ +436.4%

↓ -75.7%

その他

↑ +30.0%

0.0%

↓ -12.8%

↑ +5.9%

↓ -22.2%

↓ -17.9%

↓ -52.2%

↑ +36.4%

↓ -33.3%

↓ -50.0%

↑ +160.0%

営業外費用

388

359

↓ -7.5%

559

↑ +55.7%

303

↓ -45.8%

297

↓ -2.0%

275

↓ -7.4%

285

↑ +3.6%

592

↑ +107.7%

362

↓ -38.9%

↓ -88.1%

186

↑ +332.6%

↓ -65.6%

経常利益又は経常損失（△）

954

1,770

↑ +85.5%

1,818

↑ +2.7%

2,220

↑ +22.1%

1,816

↓ -18.2%

-465

↓ -125.6%

-6,916

↓ -1387.3%

-4,550

↑ +34.2%

-2,129

↑ +53.2%

587

↑ +127.6%

796

↑ +35.6%

1,189

↑ +49.4%

特別利益

負ののれん発生益

1,137

段階取得に係る差益

344

特別利益

3,287

1,025

178

↓ -82.6%

1,308

↑ +634.8%

↓ -92.6%

15,576

↑ +103740.0%

104

↓ -99.3%

1,481

↑ +1324.0%

特別損失

固定資産除却損

↑ +57.4%

196

↑ +164.9%

↓ -60.7%

0.0%

167

↑ +116.9%

↓ -44.3%

169

↑ +81.7%

↓ -50.3%

↓ -48.8%

↑ +131.8%

減損損失

1,858

↓ -96.8%

167

↑ +183.1%

↓ -43.7%

291

↑ +209.6%

↓ -68.4%

↓ -2.2%

↓ -65.6%

↑ +200.0%

197

↑ +111.8%

↓ -79.2%

特別損失

2,107

2,191

↑ +4.0%

465

↓ -78.8%

254

↓ -45.4%

213

↓ -16.1%

459

↑ +115.5%

186

↓ -59.5%

264

↑ +41.9%

118

↓ -55.3%

137

↑ +16.1%

220

↑ +60.6%

↓ -57.7%

税引前当期純利益又は税引前当期純損失（△）

2,134

-421

↓ -119.7%

2,378

↑ +664.8%

2,144

↓ -9.8%

2,911

↑ +35.8%

-826

↓ -128.4%

-7,102

↓ -759.8%

-4,799

↑ +32.4%

13,328

↑ +377.7%

554

↓ -95.8%

2,057

↑ +271.3%

1,096

↓ -46.7%

法人税、住民税及び事業税

658

182

↓ -72.3%

560

↑ +207.7%

159

↓ -71.6%

221

↑ +39.0%

↓ -86.4%

↓ -53.3%

↓ -7.1%

0.0%

↓ -7.7%

↑ +516.7%

↓ -8.1%

法人税等調整額

-1,219

-180

↑ +85.2%

-908

↓ -404.4%

-127

↑ +86.0%

-257

↓ -102.4%

-1,556

↓ -505.4%

2,264

↑ +245.5%

-1

↓ -100.0%

↑ +100.0%

-359

146

↑ +140.7%

-155

↓ -206.2%

法人税等

-560

↑ +100.4%

-347

↓ -17450.0%

↑ +108.9%

-35

↓ -212.9%

-1,526

↓ -4260.0%

2,278

↑ +249.3%

↓ -99.5%

↑ +9.1%

-346

↓ -2983.3%

221

↑ +163.9%

-87

↓ -139.4%

当期純利益又は当期純損失（△）

2,695

-423

↓ -115.7%

2,725

↑ +744.2%

2,113

↓ -22.5%

2,947

↑ +39.5%

699

↓ -76.3%

-9,381

↓ -1442.1%

-4,811

↑ +48.7%

13,315

↑ +376.8%

901

↓ -93.2%

1,836

↑ +103.8%

1,183

↓ -35.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +15.2%

-28

↓ -173.7%

-46

↓ -64.3%

↓ -85.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,695

-423

↓ -115.7%

2,725

↑ +744.2%

2,079

↓ -23.7%

2,908

↑ +39.9%

727

↓ -75.0%

-9,334

↓ -1383.9%

-4,811

↑ +48.5%

13,315

↑ +376.8%

901

↓ -93.2%

1,737

↑ +92.8%

1,169

↓ -32.7%

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
資産の部
流動資産
現金及び預金	- -	5,323 -	2,975 ↓ -44.1%	3,439 ↑ +15.6%	2,737 ↓ -20.4%	4,591 ↑ +67.7%	2,572 ↓ -44.0%	4,756 ↑ +84.9%	3,561 ↓ -25.1%	14,363 ↑ +303.3%	12,337 ↓ -14.1%	11,359 ↓ -7.9%	12,010 ↑ +5.7%
売掛金	- -	2,666 -	2,290 ↓ -14.1%	2,319 ↑ +1.3%	2,654 ↑ +14.4%	2,548 ↓ -4.0%	1,063 ↓ -58.3%	1,005 ↓ -5.5%	1,228 ↑ +22.2%	2,045 ↑ +66.5%	1,731 ↓ -15.4%	2,047 ↑ +18.3%	2,303 ↑ +12.5%
原材料及び貯蔵品	- -	345 -	363 ↑ +5.2%	365 ↑ +0.6%	381 ↑ +4.4%	403 ↑ +5.8%	431 ↑ +6.9%	388 ↓ -10.0%	396 ↑ +2.1%	307 ↓ -22.5%	336 ↑ +9.4%	370 ↑ +10.1%	379 ↑ +2.4%
その他	- -	806 -	1,520 ↑ +88.6%	1,432 ↓ -5.8%	1,404 ↓ -2.0%	857 ↓ -39.0%	851 ↓ -0.7%	1,108 ↑ +30.2%	737 ↓ -33.5%	590 ↓ -19.9%	2,060 ↑ +249.2%	1,564 ↓ -24.1%	1,501 ↓ -4.0%
貸倒引当金	- -	0 -	0 0.0%	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	0 ↑ +100.0%	- -	0 -	0 0.0%	-2 -	-2 0.0%	-2 0.0%
流動資産	- -	9,141 -	7,149 ↓ -21.8%	7,996 ↑ +11.8%	7,173 ↓ -10.3%	8,397 ↑ +17.1%	4,919 ↓ -41.4%	7,260 ↑ +47.6%	5,922 ↓ -18.4%	17,305 ↑ +192.2%	16,464 ↓ -4.9%	15,339 ↓ -6.8%	16,191 ↑ +5.6%
固定資産
有形固定資産
建物及び構築物	- -	69,901 -	68,878 ↓ -1.5%	70,175 ↑ +1.9%	71,412 ↑ +1.8%	60,475 ↓ -15.3%	60,754 ↑ +0.5%	61,069 ↑ +0.5%	61,318 ↑ +0.4%	6,058 ↓ -90.1%	6,190 ↑ +2.2%	11,241 ↑ +81.6%	11,548 ↑ +2.7%
減価償却累計額	- -	-52,293 -	-53,650 ↓ -2.6%	-54,249 ↓ -1.1%	-55,421 ↓ -2.2%	-46,004 ↑ +17.0%	-46,462 ↓ -1.0%	-47,380 ↓ -2.0%	-48,075 ↓ -1.5%	-5,737 ↑ +88.1%	-5,773 ↓ -0.6%	-9,715 ↓ -68.3%	-9,858 ↓ -1.5%
建物及び構築物（純額）	- -	17,607 -	15,228 ↓ -13.5%	15,925 ↑ +4.6%	15,990 ↑ +0.4%	14,470 ↓ -9.5%	14,292 ↓ -1.2%	13,689 ↓ -4.2%	13,242 ↓ -3.3%	320 ↓ -97.6%	416 ↑ +30.0%	1,525 ↑ +266.6%	1,689 ↑ +10.8%
土地	- -	1,062 -	28,062 ↑ +2542.4%	27,000 ↓ -3.8%	27,000 0.0%	27,000 0.0%	27,000 0.0%	27,000 0.0%	27,000 0.0%	- -	- -	5,769 -	5,769 0.0%
リース資産	- -	2,860 -	2,829 ↓ -1.1%	1,550 ↓ -45.2%	1,139 ↓ -26.5%	1,092 ↓ -4.1%	1,102 ↑ +0.9%	854 ↓ -22.5%	350 ↓ -59.0%	346 ↓ -1.1%	361 ↑ +4.3%	467 ↑ +29.4%	472 ↑ +1.1%
減価償却累計額	- -	-1,030 -	-1,266 ↓ -22.9%	-784 ↑ +38.1%	-710 ↑ +9.4%	-807 ↓ -13.7%	-710 ↑ +12.0%	-614 ↑ +13.5%	-226 ↑ +63.2%	-264 ↓ -16.8%	-305 ↓ -15.5%	-258 ↑ +15.4%	-314 ↓ -21.7%
リース資産（純額）	- -	1,830 -	1,563 ↓ -14.6%	766 ↓ -51.0%	428 ↓ -44.1%	284 ↓ -33.6%	391 ↑ +37.7%	239 ↓ -38.9%	124 ↓ -48.1%	82 ↓ -33.9%	55 ↓ -32.9%	209 ↑ +280.0%	158 ↓ -24.4%
その他	- -	5,789 -	5,910 ↑ +2.1%	5,816 ↓ -1.6%	5,966 ↑ +2.6%	5,245 ↓ -12.1%	5,465 ↑ +4.2%	5,475 ↑ +0.2%	5,436 ↓ -0.7%	1,929 ↓ -64.5%	1,904 ↓ -1.3%	3,635 ↑ +90.9%	3,572 ↓ -1.7%
減価償却累計額	- -	-4,749 -	-4,839 ↓ -1.9%	-4,611 ↑ +4.7%	-4,719 ↓ -2.3%	-4,131 ↑ +12.5%	-4,158 ↓ -0.7%	-4,244 ↓ -2.1%	-4,351 ↓ -2.5%	-1,518 ↑ +65.1%	-1,411 ↑ +7.0%	-2,891 ↓ -104.9%	-2,663 ↑ +7.9%
その他（純額）	- -	1,039 -	1,071 ↑ +3.1%	1,205 ↑ +12.5%	1,247 ↑ +3.5%	1,114 ↓ -10.7%	1,307 ↑ +17.3%	1,230 ↓ -5.9%	1,085 ↓ -11.8%	410 ↓ -62.2%	493 ↑ +20.2%	744 ↑ +50.9%	908 ↑ +22.0%
有形固定資産	- -	21,540 -	45,925 ↑ +113.2%	44,897 ↓ -2.2%	44,665 ↓ -0.5%	42,869 ↓ -4.0%	42,991 ↑ +0.3%	42,159 ↓ -1.9%	41,452 ↓ -1.7%	812 ↓ -98.0%	965 ↑ +18.8%	8,248 ↑ +754.7%	8,525 ↑ +3.4%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	73 -	137 ↑ +87.7%	173 ↑ +26.3%	246 ↑ +42.2%	264 ↑ +7.3%	204 ↓ -22.7%	184 ↓ -9.8%	150 ↓ -18.5%
その他	- -	67 -	57 ↓ -14.9%	43 ↓ -24.6%	31 ↓ -27.9%	132 ↑ +325.8%	60 ↓ -54.5%	18 ↓ -70.0%	57 ↑ +216.7%	1 ↓ -98.2%	3 ↑ +200.0%	7 ↑ +133.3%	14 ↑ +100.0%
無形固定資産	- -	490 -	361 ↓ -26.3%	265 ↓ -26.6%	179 ↓ -32.5%	281 ↑ +57.0%	201 ↓ -28.5%	191 ↓ -5.0%	303 ↑ +58.6%	266 ↓ -12.2%	207 ↓ -22.2%	192 ↓ -7.2%	165 ↓ -14.1%
投資その他の資産
投資有価証券	- -	425 -	486 ↑ +14.4%	323 ↓ -33.5%	274 ↓ -15.2%	202 ↓ -26.3%	180 ↓ -10.9%	203 ↑ +12.8%	211 ↑ +3.9%	221 ↑ +4.7%	101 ↓ -54.3%	197 ↑ +95.0%	263 ↑ +33.5%
匿名組合出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,466 ↓ -2.3%	1,288 ↓ -12.1%	1,142 ↓ -11.3%
差入保証金	- -	13,155 -	13,059 ↓ -0.7%	13,035 ↓ -0.2%	13,026 ↓ -0.1%	11,893 ↓ -8.7%	12,068 ↑ +1.5%	11,918 ↓ -1.2%	11,917 ↓ -0.0%	11,916 ↓ -0.0%	11,934 ↑ +0.2%	12,694 ↑ +6.4%	12,800 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	751 -	2,337 ↑ +211.2%	3 ↓ -99.9%	3 0.0%	2 ↓ -33.3%	366 ↑ +18200.0%	261 ↓ -28.7%	170 ↓ -34.9%
その他	- -	1,615 -	373 ↓ -76.9%	309 ↓ -17.2%	408 ↑ +32.0%	319 ↓ -21.8%	202 ↓ -36.7%	142 ↓ -29.7%	121 ↓ -14.8%	90 ↓ -25.6%	70 ↓ -22.2%	162 ↑ +131.4%	104 ↓ -35.8%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-7 ↓ -600.0%	-12 ↓ -71.4%	-17 ↓ -41.7%	-11 ↑ +35.3%	-11 0.0%	-12 ↓ -9.1%	-11 ↑ +8.3%	-9 ↑ +18.2%	-24 ↓ -166.7%	-23 ↑ +4.2%
投資その他の資産	- -	15,194 -	13,917 ↓ -8.4%	13,740 ↓ -1.3%	14,189 ↑ +3.3%	13,149 ↓ -7.3%	14,778 ↑ +12.4%	12,256 ↓ -17.1%	12,241 ↓ -0.1%	13,720 ↑ +12.1%	13,929 ↑ +1.5%	14,581 ↑ +4.7%	14,458 ↓ -0.8%
固定資産	- -	37,225 -	60,205 ↑ +61.7%	58,904 ↓ -2.2%	59,034 ↑ +0.2%	56,300 ↓ -4.6%	57,971 ↑ +3.0%	54,607 ↓ -5.8%	53,998 ↓ -1.1%	14,799 ↓ -72.6%	15,103 ↑ +2.1%	23,022 ↑ +52.4%	23,149 ↑ +0.6%
資産	- -	46,367 -	67,354 ↑ +45.3%	66,901 ↓ -0.7%	66,207 ↓ -1.0%	64,698 ↓ -2.3%	62,890 ↓ -2.8%	61,867 ↓ -1.6%	59,920 ↓ -3.1%	32,105 ↓ -46.4%	31,568 ↓ -1.7%	38,361 ↑ +21.5%	39,340 ↑ +2.6%
負債の部
流動負債
買掛金	- -	1,440 -	1,314 ↓ -8.8%	1,180 ↓ -10.2%	1,226 ↑ +3.9%	1,161 ↓ -5.3%	653 ↓ -43.8%	478 ↓ -26.8%	549 ↑ +14.9%	726 ↑ +32.2%	437 ↓ -39.8%	515 ↑ +17.8%	518 ↑ +0.6%
短期借入金	- -	2,827 -	8,516 ↑ +201.2%	1,615 ↓ -81.0%	1,615 0.0%	1,567 ↓ -3.0%	2,010 ↑ +28.3%	35,058 ↑ +1644.2%	5,400 ↓ -84.6%	- -	- -	89 -	81 ↓ -9.0%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	1,022 -	1,610 ↑ +57.5%	1,183 ↓ -26.5%	1,727 ↑ +46.0%	2,016 ↑ +16.7%
未払法人税等	- -	664 -	273 ↓ -58.9%	593 ↑ +117.2%	139 ↓ -76.6%	212 ↑ +52.5%	22 ↓ -89.6%	129 ↑ +486.4%	13 ↓ -89.9%	13 0.0%	13 0.0%	47 ↑ +261.5%	32 ↓ -31.9%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	49 -	1,117 ↑ +2179.6%	268 ↓ -76.0%	219 ↓ -18.3%	309 ↑ +41.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	867 -	607 ↓ -30.0%	637 ↑ +4.9%	740 ↑ +16.2%	652 ↓ -11.9%
賞与引当金	- -	179 -	160 ↓ -10.6%	335 ↑ +109.4%	428 ↑ +27.8%	461 ↑ +7.7%	443 ↓ -3.9%	59 ↓ -86.7%	132 ↑ +123.7%	388 ↑ +193.9%	420 ↑ +8.2%	326 ↓ -22.4%	857 ↑ +162.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	49 ↑ +28.9%	56 ↑ +14.3%
その他	- -	4,529 -	3,969 ↓ -12.4%	4,660 ↑ +17.4%	4,449 ↓ -4.5%	4,014 ↓ -9.8%	3,250 ↓ -19.0%	4,372 ↑ +34.5%	677 ↓ -84.5%	924 ↑ +36.5%	1,257 ↑ +36.0%	713 ↓ -43.3%	621 ↓ -12.9%
流動負債	- -	9,641 -	14,234 ↑ +47.6%	8,385 ↓ -41.1%	7,859 ↓ -6.3%	7,417 ↓ -5.6%	6,379 ↓ -14.0%	40,098 ↑ +528.6%	8,711 ↓ -78.3%	5,387 ↓ -38.2%	4,257 ↓ -21.0%	4,428 ↑ +4.0%	5,146 ↑ +16.2%
固定負債
長期借入金	- -	7,777 -	27,417 ↑ +252.5%	31,805 ↑ +16.0%	30,235 ↓ -4.9%	28,668 ↓ -5.2%	27,158 ↓ -5.3%	2,000 ↓ -92.6%	26,400 ↑ +1220.0%	- -	- -	353 -	271 ↓ -23.2%
リース負債	- -	2,364 -	2,044 ↓ -13.5%	960 ↓ -53.0%	458 ↓ -52.3%	262 ↓ -42.8%	271 ↑ +3.4%	139 ↓ -48.7%	87 ↓ -37.4%	38 ↓ -56.3%	38 0.0%	191 ↑ +402.6%	131 ↓ -31.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	10 -	17 ↑ +70.0%	19 ↑ +11.8%	- -	1,649 -	1,434 ↓ -13.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	69 ↑ +13.1%
退職給付に係る負債	- -	5,795 -	5,805 ↑ +0.2%	5,672 ↓ -2.3%	5,612 ↓ -1.1%	5,500 ↓ -2.0%	5,418 ↓ -1.5%	5,308 ↓ -2.0%	5,407 ↑ +1.9%	5,330 ↓ -1.4%	5,082 ↓ -4.7%	5,269 ↑ +3.7%	5,120 ↓ -2.8%
長期預り金	- -	3,756 -	3,658 ↓ -2.6%	3,501 ↓ -4.3%	3,406 ↓ -2.7%	3,280 ↓ -3.7%	3,233 ↓ -1.4%	3,171 ↓ -1.9%	3,143 ↓ -0.9%	2,357 ↓ -25.0%	2,301 ↓ -2.4%	2,205 ↓ -4.2%	2,196 ↓ -0.4%
その他	- -	76 -	59 ↓ -22.4%	47 ↓ -20.3%	35 ↓ -25.5%	47 ↑ +34.3%	62 ↑ +31.9%	57 ↓ -8.1%	64 ↑ +12.3%	29 ↓ -54.7%	11 ↓ -62.1%	1,166 ↑ +10500.0%	1,118 ↓ -4.1%
固定負債	- -	25,094 -	41,779 ↑ +66.5%	44,390 ↑ +6.2%	41,989 ↓ -5.4%	37,938 ↓ -9.6%	36,326 ↓ -4.2%	10,872 ↓ -70.1%	35,120 ↑ +223.0%	7,774 ↓ -77.9%	7,433 ↓ -4.4%	10,897 ↑ +46.6%	10,342 ↓ -5.1%
負債	- -	34,736 -	56,013 ↑ +61.3%	52,776 ↓ -5.8%	49,848 ↓ -5.5%	45,355 ↓ -9.0%	42,705 ↓ -5.8%	50,970 ↑ +19.4%	43,832 ↓ -14.0%	13,162 ↓ -70.0%	11,690 ↓ -11.2%	15,325 ↑ +31.1%	15,489 ↑ +1.1%
純資産の部
株主資本
資本金	- -	18,102 -	13,229 ↓ -26.9%	13,229 0.0%	13,229 0.0%	13,229 0.0%	13,229 0.0%	13,229 0.0%	100 ↓ -99.2%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	14,980 -	- -	- -	- -	- -	- -	- -	20,835 -	10,342 ↓ -50.4%	10,342 0.0%	10,342 0.0%	11,673 ↑ +12.9%
利益剰余金	- -	-21,398 -	-1,968 ↑ +90.8%	1,414 ↑ +171.8%	3,491 ↑ +146.9%	6,400 ↑ +83.3%	7,127 ↑ +11.4%	-2,206 ↓ -131.0%	-4,724 ↓ -114.1%	8,591 ↑ +281.9%	9,492 ↑ +10.5%	11,097 ↑ +16.9%	12,121 ↑ +9.2%
自己株式	- -	-54 -	-58 ↓ -7.4%	-59 ↓ -1.7%	-60 ↓ -1.7%	-60 0.0%	-60 0.0%	-61 ↓ -1.7%	-61 0.0%	-61 0.0%	-62 ↓ -1.6%	-62 0.0%	-62 0.0%
株主資本	- -	11,629 -	11,201 ↓ -3.7%	14,585 ↑ +30.2%	16,660 ↑ +14.2%	19,568 ↑ +17.5%	20,295 ↑ +3.7%	10,961 ↓ -46.0%	16,149 ↑ +47.3%	18,972 ↑ +17.5%	19,873 ↑ +4.7%	21,477 ↑ +8.1%	23,832 ↑ +11.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15 -	58 ↑ +286.7%	35 ↓ -39.7%	56 ↑ +60.0%	23 ↓ -58.9%	12 ↓ -47.8%	27 ↑ +125.0%	39 ↑ +44.4%	47 ↑ +20.5%	- -	-4 -	40 ↑ +1100.0%
退職給付に係る調整累計額	- -	-655 -	-577 ↑ +11.9%	-494 ↑ +14.4%	-394 ↑ +20.2%	-324 ↑ +17.8%	-175 ↑ +46.0%	-92 ↑ +47.4%	-101 ↓ -9.8%	-76 ↑ +24.8%	3 ↑ +103.9%	2 ↓ -33.3%	-21 ↓ -1150.0%
評価・換算差額等	- -	1 -	139 ↑ +13800.0%	-459 ↓ -430.2%	-337 ↑ +26.6%	-300 ↑ +11.0%	-163 ↑ +45.7%	-64 ↑ +60.7%	-61 ↑ +4.7%	-29 ↑ +52.5%	3 ↑ +110.3%	-2 ↓ -166.7%	18 ↑ +1000.0%
非支配株主持分	- -	- -	- -	- -	36 -	74 ↑ +105.6%	52 ↓ -29.7%	- -	- -	- -	- -	1,560 -	- -
純資産	7,917 -	11,630 ↑ +46.9%	11,341 ↓ -2.5%	14,125 ↑ +24.5%	16,358 ↑ +15.8%	19,343 ↑ +18.2%	20,184 ↑ +4.3%	10,896 ↓ -46.0%	16,088 ↑ +47.7%	18,942 ↑ +17.7%	19,877 ↑ +4.9%	23,035 ↑ +15.9%	23,851 ↑ +3.5%
負債純資産	- -	46,367 -	67,354 ↑ +45.3%	66,901 ↓ -0.7%	66,207 ↓ -1.0%	64,698 ↓ -2.3%	62,890 ↓ -2.8%	61,867 ↓ -1.6%	59,920 ↓ -3.1%	32,105 ↓ -46.4%	31,568 ↓ -1.7%	38,361 ↑ +21.5%	39,340 ↑ +2.6%

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

資産の部

流動資産

現金及び預金

5,323

2,975

↓ -44.1%

3,439

↑ +15.6%

2,737

↓ -20.4%

4,591

↑ +67.7%

2,572

↓ -44.0%

4,756

↑ +84.9%

3,561

↓ -25.1%

14,363

↑ +303.3%

12,337

↓ -14.1%

11,359

↓ -7.9%

12,010

↑ +5.7%

売掛金

2,666

2,290

↓ -14.1%

2,319

↑ +1.3%

2,654

↑ +14.4%

2,548

↓ -4.0%

1,063

↓ -58.3%

1,005

↓ -5.5%

1,228

↑ +22.2%

2,045

↑ +66.5%

1,731

↓ -15.4%

2,047

↑ +18.3%

2,303

↑ +12.5%

原材料及び貯蔵品

345

363

↑ +5.2%

365

↑ +0.6%

381

↑ +4.4%

403

↑ +5.8%

431

↑ +6.9%

388

↓ -10.0%

396

↑ +2.1%

307

↓ -22.5%

336

↑ +9.4%

370

↑ +10.1%

379

↑ +2.4%

その他

806

1,520

↑ +88.6%

1,432

↓ -5.8%

1,404

↓ -2.0%

857

↓ -39.0%

851

↓ -0.7%

1,108

↑ +30.2%

737

↓ -33.5%

590

↓ -19.9%

2,060

↑ +249.2%

1,564

↓ -24.1%

1,501

↓ -4.0%

貸倒引当金

0.0%

-1

-3

↓ -200.0%

-2

↑ +33.3%

↑ +100.0%

0.0%

-2

0.0%

-2

0.0%

流動資産

9,141

7,149

↓ -21.8%

7,996

↑ +11.8%

7,173

↓ -10.3%

8,397

↑ +17.1%

4,919

↓ -41.4%

7,260

↑ +47.6%

5,922

↓ -18.4%

17,305

↑ +192.2%

16,464

↓ -4.9%

15,339

↓ -6.8%

16,191

↑ +5.6%

固定資産

有形固定資産

建物及び構築物

69,901

68,878

↓ -1.5%

70,175

↑ +1.9%

71,412

↑ +1.8%

60,475

↓ -15.3%

60,754

↑ +0.5%

61,069

↑ +0.5%

61,318

↑ +0.4%

6,058

↓ -90.1%

6,190

↑ +2.2%

11,241

↑ +81.6%

11,548

↑ +2.7%

減価償却累計額

-52,293

-53,650

↓ -2.6%

-54,249

↓ -1.1%

-55,421

↓ -2.2%

-46,004

↑ +17.0%

-46,462

↓ -1.0%

-47,380

↓ -2.0%

-48,075

↓ -1.5%

-5,737

↑ +88.1%

-5,773

↓ -0.6%

-9,715

↓ -68.3%

-9,858

↓ -1.5%

建物及び構築物（純額）

17,607

15,228

↓ -13.5%

15,925

↑ +4.6%

15,990

↑ +0.4%

14,470

↓ -9.5%

14,292

↓ -1.2%

13,689

↓ -4.2%

13,242

↓ -3.3%

320

↓ -97.6%

416

↑ +30.0%

1,525

↑ +266.6%

1,689

↑ +10.8%

土地

1,062

28,062

↑ +2542.4%

27,000

↓ -3.8%

27,000

0.0%

27,000

0.0%

27,000

0.0%

27,000

0.0%

27,000

0.0%

5,769

0.0%

リース資産

2,860

2,829

↓ -1.1%

1,550

↓ -45.2%

1,139

↓ -26.5%

1,092

↓ -4.1%

1,102

↑ +0.9%

854

↓ -22.5%

350

↓ -59.0%

346

↓ -1.1%

361

↑ +4.3%

467

↑ +29.4%

472

↑ +1.1%

減価償却累計額

-1,030

-1,266

↓ -22.9%

-784

↑ +38.1%

-710

↑ +9.4%

-807

↓ -13.7%

-710

↑ +12.0%

-614

↑ +13.5%

-226

↑ +63.2%

-264

↓ -16.8%

-305

↓ -15.5%

-258

↑ +15.4%

-314

↓ -21.7%

リース資産（純額）

1,830

1,563

↓ -14.6%

766

↓ -51.0%

428

↓ -44.1%

284

↓ -33.6%

391

↑ +37.7%

239

↓ -38.9%

124

↓ -48.1%

↓ -33.9%

↓ -32.9%

209

↑ +280.0%

158

↓ -24.4%

その他

5,789

5,910

↑ +2.1%

5,816

↓ -1.6%

5,966

↑ +2.6%

5,245

↓ -12.1%

5,465

↑ +4.2%

5,475

↑ +0.2%

5,436

↓ -0.7%

1,929

↓ -64.5%

1,904

↓ -1.3%

3,635

↑ +90.9%

3,572

↓ -1.7%

減価償却累計額

-4,749

-4,839

↓ -1.9%

-4,611

↑ +4.7%

-4,719

↓ -2.3%

-4,131

↑ +12.5%

-4,158

↓ -0.7%

-4,244

↓ -2.1%

-4,351

↓ -2.5%

-1,518

↑ +65.1%

-1,411

↑ +7.0%

-2,891

↓ -104.9%

-2,663

↑ +7.9%

その他（純額）

1,039

1,071

↑ +3.1%

1,205

↑ +12.5%

1,247

↑ +3.5%

1,114

↓ -10.7%

1,307

↑ +17.3%

1,230

↓ -5.9%

1,085

↓ -11.8%

410

↓ -62.2%

493

↑ +20.2%

744

↑ +50.9%

908

↑ +22.0%

有形固定資産

21,540

45,925

↑ +113.2%

44,897

↓ -2.2%

44,665

↓ -0.5%

42,869

↓ -4.0%

42,991

↑ +0.3%

42,159

↓ -1.9%

41,452

↓ -1.7%

812

↓ -98.0%

965

↑ +18.8%

8,248

↑ +754.7%

8,525

↑ +3.4%

無形固定資産

ソフトウエア

137

↑ +87.7%

173

↑ +26.3%

246

↑ +42.2%

264

↑ +7.3%

204

↓ -22.7%

184

↓ -9.8%

150

↓ -18.5%

その他

↓ -14.9%

↓ -24.6%

↓ -27.9%

132

↑ +325.8%

↓ -54.5%

↓ -70.0%

↑ +216.7%

↓ -98.2%

↑ +200.0%

↑ +133.3%

↑ +100.0%

無形固定資産

490

361

↓ -26.3%

265

↓ -26.6%

179

↓ -32.5%

281

↑ +57.0%

201

↓ -28.5%

191

↓ -5.0%

303

↑ +58.6%

266

↓ -12.2%

207

↓ -22.2%

192

↓ -7.2%

165

↓ -14.1%

投資その他の資産

投資有価証券

425

486

↑ +14.4%

323

↓ -33.5%

274

↓ -15.2%

202

↓ -26.3%

180

↓ -10.9%

203

↑ +12.8%

211

↑ +3.9%

221

↑ +4.7%

101

↓ -54.3%

197

↑ +95.0%

263

↑ +33.5%

匿名組合出資金

1,500

1,466

↓ -2.3%

1,288

↓ -12.1%

1,142

↓ -11.3%

差入保証金

13,155

13,059

↓ -0.7%

13,035

↓ -0.2%

13,026

↓ -0.1%

11,893

↓ -8.7%

12,068

↑ +1.5%

11,918

↓ -1.2%

11,917

↓ -0.0%

11,916

↓ -0.0%

11,934

↑ +0.2%

12,694

↑ +6.4%

12,800

↑ +0.8%

繰延税金資産

751

2,337

↑ +211.2%

↓ -99.9%

0.0%

↓ -33.3%

366

↑ +18200.0%

261

↓ -28.7%

170

↓ -34.9%

その他

1,615

373

↓ -76.9%

309

↓ -17.2%

408

↑ +32.0%

319

↓ -21.8%

202

↓ -36.7%

142

↓ -29.7%

121

↓ -14.8%

↓ -25.6%

↓ -22.2%

162

↑ +131.4%

104

↓ -35.8%

貸倒引当金

-2

-1

↑ +50.0%

-7

↓ -600.0%

-12

↓ -71.4%

-17

↓ -41.7%

-11

↑ +35.3%

-11

0.0%

-12

↓ -9.1%

-11

↑ +8.3%

-9

↑ +18.2%

-24

↓ -166.7%

-23

↑ +4.2%

投資その他の資産

15,194

13,917

↓ -8.4%

13,740

↓ -1.3%

14,189

↑ +3.3%

13,149

↓ -7.3%

14,778

↑ +12.4%

12,256

↓ -17.1%

12,241

↓ -0.1%

13,720

↑ +12.1%

13,929

↑ +1.5%

14,581

↑ +4.7%

14,458

↓ -0.8%

固定資産

37,225

60,205

↑ +61.7%

58,904

↓ -2.2%

59,034

↑ +0.2%

56,300

↓ -4.6%

57,971

↑ +3.0%

54,607

↓ -5.8%

53,998

↓ -1.1%

14,799

↓ -72.6%

15,103

↑ +2.1%

23,022

↑ +52.4%

23,149

↑ +0.6%

資産

46,367

67,354

↑ +45.3%

66,901

↓ -0.7%

66,207

↓ -1.0%

64,698

↓ -2.3%

62,890

↓ -2.8%

61,867

↓ -1.6%

59,920

↓ -3.1%

32,105

↓ -46.4%

31,568

↓ -1.7%

38,361

↑ +21.5%

39,340

↑ +2.6%

負債の部

流動負債

買掛金

1,440

1,314

↓ -8.8%

1,180

↓ -10.2%

1,226

↑ +3.9%

1,161

↓ -5.3%

653

↓ -43.8%

478

↓ -26.8%

549

↑ +14.9%

726

↑ +32.2%

437

↓ -39.8%

515

↑ +17.8%

518

↑ +0.6%

短期借入金

2,827

8,516

↑ +201.2%

1,615

↓ -81.0%

1,615

0.0%

1,567

↓ -3.0%

2,010

↑ +28.3%

35,058

↑ +1644.2%

5,400

↓ -84.6%

↓ -9.0%

未払費用

1,022

1,610

↑ +57.5%

1,183

↓ -26.5%

1,727

↑ +46.0%

2,016

↑ +16.7%

未払法人税等

664

273

↓ -58.9%

593

↑ +117.2%

139

↓ -76.6%

212

↑ +52.5%

↓ -89.6%

129

↑ +486.4%

↓ -89.9%

0.0%

↑ +261.5%

↓ -31.9%

未払消費税等

1,117

↑ +2179.6%

268

↓ -76.0%

219

↓ -18.3%

309

↑ +41.1%

契約負債

867

607

↓ -30.0%

637

↑ +4.9%

740

↑ +16.2%

652

↓ -11.9%

賞与引当金

179

160

↓ -10.6%

335

↑ +109.4%

428

↑ +27.8%

461

↑ +7.7%

443

↓ -3.9%

↓ -86.7%

132

↑ +123.7%

388

↑ +193.9%

420

↑ +8.2%

326

↓ -22.4%

857

↑ +162.9%

役員賞与引当金

↑ +28.9%

↑ +14.3%

その他

4,529

3,969

↓ -12.4%

4,660

↑ +17.4%

4,449

↓ -4.5%

4,014

↓ -9.8%

3,250

↓ -19.0%

4,372

↑ +34.5%

677

↓ -84.5%

924

↑ +36.5%

1,257

↑ +36.0%

713

↓ -43.3%

621

↓ -12.9%

流動負債

9,641

14,234

↑ +47.6%

8,385

↓ -41.1%

7,859

↓ -6.3%

7,417

↓ -5.6%

6,379

↓ -14.0%

40,098

↑ +528.6%

8,711

↓ -78.3%

5,387

↓ -38.2%

4,257

↓ -21.0%

4,428

↑ +4.0%

5,146

↑ +16.2%

固定負債

長期借入金

7,777

27,417

↑ +252.5%

31,805

↑ +16.0%

30,235

↓ -4.9%

28,668

↓ -5.2%

27,158

↓ -5.3%

2,000

↓ -92.6%

26,400

↑ +1220.0%

353

271

↓ -23.2%

リース負債

2,364

2,044

↓ -13.5%

960

↓ -53.0%

458

↓ -52.3%

262

↓ -42.8%

271

↑ +3.4%

139

↓ -48.7%

↓ -37.4%

↓ -56.3%

0.0%

191

↑ +402.6%

131

↓ -31.4%

繰延税金負債

↑ +70.0%

↑ +11.8%

1,649

1,434

↓ -13.0%

役員退職慰労引当金

↑ +13.1%

退職給付に係る負債

5,795

5,805

↑ +0.2%

5,672

↓ -2.3%

5,612

↓ -1.1%

5,500

↓ -2.0%

5,418

↓ -1.5%

5,308

↓ -2.0%

5,407

↑ +1.9%

5,330

↓ -1.4%

5,082

↓ -4.7%

5,269

↑ +3.7%

5,120

↓ -2.8%

長期預り金

3,756

3,658

↓ -2.6%

3,501

↓ -4.3%

3,406

↓ -2.7%

3,280

↓ -3.7%

3,233

↓ -1.4%

3,171

↓ -1.9%

3,143

↓ -0.9%

2,357

↓ -25.0%

2,301

↓ -2.4%

2,205

↓ -4.2%

2,196

↓ -0.4%

その他

↓ -22.4%

↓ -20.3%

↓ -25.5%

↑ +34.3%

↑ +31.9%

↓ -8.1%

↑ +12.3%

↓ -54.7%

↓ -62.1%

1,166

↑ +10500.0%

1,118

↓ -4.1%

固定負債

25,094

41,779

↑ +66.5%

44,390

↑ +6.2%

41,989

↓ -5.4%

37,938

↓ -9.6%

36,326

↓ -4.2%

10,872

↓ -70.1%

35,120

↑ +223.0%

7,774

↓ -77.9%

7,433

↓ -4.4%

10,897

↑ +46.6%

10,342

↓ -5.1%

負債

34,736

56,013

↑ +61.3%

52,776

↓ -5.8%

49,848

↓ -5.5%

45,355

↓ -9.0%

42,705

↓ -5.8%

50,970

↑ +19.4%

43,832

↓ -14.0%

13,162

↓ -70.0%

11,690

↓ -11.2%

15,325

↑ +31.1%

15,489

↑ +1.1%

純資産の部

株主資本

資本金

18,102

13,229

↓ -26.9%

13,229

0.0%

13,229

0.0%

13,229

0.0%

13,229

0.0%

13,229

0.0%

100

↓ -99.2%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

14,980

20,835

10,342

↓ -50.4%

10,342

0.0%

10,342

0.0%

11,673

↑ +12.9%

利益剰余金

-21,398

-1,968

↑ +90.8%

1,414

↑ +171.8%

3,491

↑ +146.9%

6,400

↑ +83.3%

7,127

↑ +11.4%

-2,206

↓ -131.0%

-4,724

↓ -114.1%

8,591

↑ +281.9%

9,492

↑ +10.5%

11,097

↑ +16.9%

12,121

↑ +9.2%

自己株式

-54

-58

↓ -7.4%

-59

↓ -1.7%

-60

↓ -1.7%

-60

0.0%

-60

0.0%

-61

↓ -1.7%

-61

0.0%

-61

0.0%

-62

↓ -1.6%

-62

0.0%

-62

0.0%

株主資本

11,629

11,201

↓ -3.7%

14,585

↑ +30.2%

16,660

↑ +14.2%

19,568

↑ +17.5%

20,295

↑ +3.7%

10,961

↓ -46.0%

16,149

↑ +47.3%

18,972

↑ +17.5%

19,873

↑ +4.7%

21,477

↑ +8.1%

23,832

↑ +11.0%

評価・換算差額等

その他有価証券評価差額金

↑ +286.7%

↓ -39.7%

↑ +60.0%

↓ -58.9%

↓ -47.8%

↑ +125.0%

↑ +44.4%

↑ +20.5%

-4

↑ +1100.0%

退職給付に係る調整累計額

-655

-577

↑ +11.9%

-494

↑ +14.4%

-394

↑ +20.2%

-324

↑ +17.8%

-175

↑ +46.0%

-92

↑ +47.4%

-101

↓ -9.8%

-76

↑ +24.8%

↑ +103.9%

↓ -33.3%

-21

↓ -1150.0%

評価・換算差額等

139

↑ +13800.0%

-459

↓ -430.2%

-337

↑ +26.6%

-300

↑ +11.0%

-163

↑ +45.7%

-64

↑ +60.7%

-61

↑ +4.7%

-29

↑ +52.5%

↑ +110.3%

-2

↓ -166.7%

↑ +1000.0%

非支配株主持分

↑ +105.6%

↓ -29.7%

1,560

純資産

7,917

11,630

↑ +46.9%

11,341

↓ -2.5%

14,125

↑ +24.5%

16,358

↑ +15.8%

19,343

↑ +18.2%

20,184

↑ +4.3%

10,896

↓ -46.0%

16,088

↑ +47.7%

18,942

↑ +17.7%

19,877

↑ +4.9%

23,035

↑ +15.9%

23,851

↑ +3.5%

負債純資産

46,367

67,354

↑ +45.3%

66,901

↓ -0.7%

66,207

↓ -1.0%

64,698

↓ -2.3%

62,890

↓ -2.8%

61,867

↓ -1.6%

59,920

↓ -3.1%

32,105

↓ -46.4%

31,568

↓ -1.7%

38,361

↑ +21.5%

39,340

↑ +2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,134 -	-421 ↓ -119.7%	2,378 ↑ +664.8%	2,144 ↓ -9.8%	2,911 ↑ +35.8%	-826 ↓ -128.4%	-7,102 ↓ -759.8%	-4,799 ↑ +32.4%	13,328 ↑ +377.7%	554 ↓ -95.8%	2,057 ↑ +271.3%	1,096 ↓ -46.7%
減価償却費	- -	2,970 -	2,315 ↓ -22.1%	1,637 ↓ -29.3%	1,651 ↑ +0.9%	1,520 ↓ -7.9%	1,524 ↑ +0.3%	1,480 ↓ -2.9%	1,447 ↓ -2.2%	1,408 ↓ -2.7%	243 ↓ -82.7%	381 ↑ +56.8%	518 ↑ +36.0%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	88 ↑ +588.9%	-71 ↓ -180.7%	0 ↑ +100.0%	-29 -	46 ↑ +258.6%	40 ↓ -13.0%	90 ↑ +125.0%	-52 ↓ -157.8%	-166 ↓ -219.2%	-64 ↑ +61.4%	-163 ↓ -154.7%
補助金収入	- -	- -	- -	- -	- -	-42 -	- -	- -	- -	- -	-10 -	-14 ↓ -40.0%	-12 ↑ +14.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,137 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-344 -	- -
減損損失	- -	- -	1,858 -	59 ↓ -96.8%	167 ↑ +183.1%	94 ↓ -43.7%	291 ↑ +209.6%	92 ↓ -68.4%	90 ↓ -2.2%	31 ↓ -65.6%	93 ↑ +200.0%	197 ↑ +111.8%	41 ↓ -79.2%
固定資産除却損	- -	47 -	74 ↑ +57.4%	196 ↑ +164.9%	77 ↓ -60.7%	77 0.0%	167 ↑ +116.9%	93 ↓ -44.3%	169 ↑ +81.7%	84 ↓ -50.3%	43 ↓ -48.8%	22 ↓ -48.8%	51 ↑ +131.8%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	177 ↑ +436.4%	43 ↓ -75.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	5 -	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	- -
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
受取利息及び受取配当金	- -	-9 -	-10 ↓ -11.1%	-9 ↑ +10.0%	-9 0.0%	-9 0.0%	-8 ↑ +11.1%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-10 ↓ -11.1%	-8 ↑ +20.0%	-26 ↓ -225.0%
支払利息	- -	357 -	320 ↓ -10.4%	388 ↑ +21.3%	269 ↓ -30.7%	260 ↓ -3.3%	246 ↓ -5.4%	261 ↑ +6.1%	324 ↑ +24.1%	346 ↑ +6.8%	- -	3 -	7 ↑ +133.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	530 ↑ +676.1%
前払費用の増減額（△は増加）	- -	-7 -	10 ↑ +242.9%	7 ↓ -30.0%	6 ↓ -14.3%	-11 ↓ -283.3%	-25 ↓ -127.3%	10 ↑ +140.0%	50 ↑ +400.0%	22 ↓ -56.0%	36 ↑ +63.6%	-34 ↓ -194.4%	65 ↑ +291.2%
売上債権の増減額（△は増加）	- -	-227 -	375 ↑ +265.2%	-29 ↓ -107.7%	-334 ↓ -1051.7%	105 ↑ +131.4%	1,484 ↑ +1313.3%	57 ↓ -96.2%	-222 ↓ -489.5%	-817 ↓ -268.0%	313 ↑ +138.3%	78 ↓ -75.1%	-255 ↓ -426.9%
原材料及び貯蔵品の増減額（△は増加）	- -	38 -	-17 ↓ -144.7%	-2 ↑ +88.2%	-15 ↓ -650.0%	-22 ↓ -46.7%	-27 ↓ -22.7%	43 ↑ +259.3%	-8 ↓ -118.6%	89 ↑ +1212.5%	-29 ↓ -132.6%	0 ↑ +100.0%	-8 -
仕入債務の増減額（△は減少）	- -	36 -	-126 ↓ -450.0%	-133 ↓ -5.6%	45 ↑ +133.8%	-65 ↓ -244.4%	-508 ↓ -681.5%	-174 ↑ +65.7%	71 ↑ +140.8%	176 ↑ +147.9%	-289 ↓ -264.2%	52 ↑ +118.0%	3 ↓ -94.2%
長期預り金の増減額（△は減少）	- -	-133 -	-98 ↑ +26.3%	-156 ↓ -59.2%	-95 ↑ +39.1%	-125 ↓ -31.6%	-46 ↑ +63.2%	-62 ↓ -34.8%	-27 ↑ +56.5%	-786 ↓ -2811.1%	-55 ↑ +93.0%	-99 ↓ -80.0%	-8 ↑ +91.9%
未払消費税等の増減額（△は減少）	- -	754 -	-797 ↓ -205.7%	24 ↑ +103.0%	355 ↑ +1379.2%	-137 ↓ -138.6%	-308 ↓ -124.8%	-24 ↑ +92.2%	47 ↑ +295.8%	1,067 ↑ +2170.2%	-848 ↓ -179.5%	-112 ↑ +86.8%	90 ↑ +180.4%
未収入金の増減額（△は増加）	- -	-45 -	-578 ↓ -1184.4%	136 ↑ +123.5%	-61 ↓ -144.9%	490 ↑ +903.3%	7 ↓ -98.6%	-119 ↓ -1800.0%	113 ↑ +195.0%	46 ↓ -59.3%	-1,103 ↓ -2497.8%	544 ↑ +149.3%	-39 ↓ -107.2%
未払費用の増減額（△は減少）	- -	- -	5 -	218 ↑ +4260.0%	-167 ↓ -176.6%	56 ↑ +133.5%	-705 ↓ -1358.9%	-450 ↑ +36.2%	197 ↑ +143.8%	591 ↑ +200.0%	-427 ↓ -172.3%	293 ↑ +168.6%	288 ↓ -1.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-5 -	1,881 ↑ +37720.0%	-1,887 ↓ -200.3%	188 ↑ +110.0%	-191 ↓ -201.6%	31 ↑ +116.2%	0 ↓ -100.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -	-750 ↓ -216.5%	-96 ↑ +87.2%
その他	- -	116 -	-309 ↓ -366.4%	304 ↑ +198.4%	155 ↓ -49.0%	197 ↑ +27.1%	-55 ↓ -127.9%	-73 ↓ -32.7%	17 ↑ +123.3%	-47 ↓ -376.5%	-348 ↓ -640.4%	133 ↑ +138.2%	-51 ↓ -138.3%
小計	- -	4,781 -	566 ↓ -88.2%	4,885 ↑ +763.1%	4,136 ↓ -15.3%	4,046 ↓ -2.2%	1,151 ↓ -71.6%	-7,000 ↓ -708.2%	-8,054 ↓ -15.1%	-1,021 ↑ +87.3%	-1,622 ↓ -58.9%	1,309 ↑ +180.7%	2,075 ↑ +58.5%
違約金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	42 -	- -	- -	- -	10 -	14 ↑ +40.0%	12 ↓ -14.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-203 -	75 ↑ +136.9%	-13 ↓ -117.3%	-13 0.0%	-13 0.0%	-126 ↓ -869.2%	-75 ↑ +40.5%
営業活動によるキャッシュ・フロー	- -	4,497 -	37 ↓ -99.2%	4,581 ↑ +12281.1%	3,379 ↓ -26.2%	3,790 ↑ +12.2%	1,087 ↓ -71.3%	-3,979 ↓ -466.1%	-4,100 ↓ -3.0%	81 ↑ +102.0%	-1,624 ↓ -2104.9%	1,204 ↑ +174.1%	2,012 ↑ +67.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-795 -	-28,312 ↓ -3461.3%	-1,629 ↑ +94.2%	-1,973 ↓ -21.1%	-1,094 ↑ +44.6%	-1,355 ↓ -23.9%	-1,245 ↑ +8.1%	-864 ↑ +30.6%	-479 ↑ +44.6%	-429 ↑ +10.4%	-517 ↓ -20.5%	-735 ↓ -42.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-177 -	-37 ↑ +79.1%	-39 ↓ -5.4%	-193 ↓ -394.9%	-105 ↑ +45.6%	-41 ↑ +61.0%	-57 ↓ -39.0%	-61 ↓ -7.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,223 -	- -
差入保証金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.3%	3 ↑ +50.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-182 ↓ -810.0%	-109 ↑ +40.1%
貸付けによる支出	- -	-29 -	-26 ↑ +10.3%	-31 ↓ -19.2%	-27 ↑ +12.9%	-6 ↑ +77.8%	-23 ↓ -283.3%	-2 ↑ +91.3%	-22 ↓ -1000.0%	-4 ↑ +81.8%	-2 ↑ +50.0%	-11 ↓ -450.0%	-6 ↑ +45.5%
貸付金の回収による収入	- -	53 -	34 ↓ -35.8%	40 ↑ +17.6%	22 ↓ -45.0%	28 ↑ +27.3%	22 ↓ -21.4%	19 ↓ -13.6%	20 ↑ +5.3%	27 ↑ +35.0%	18 ↓ -33.3%	16 ↓ -11.1%	41 ↑ +156.3%
利息及び配当金の受取額	- -	9 -	10 ↑ +11.1%	8 ↓ -20.0%	9 ↑ +12.5%	10 ↑ +11.1%	8 ↓ -20.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	10 ↑ +11.1%	8 ↓ -20.0%	24 ↑ +200.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-114 -	-48 ↑ +57.9%	-1,516 ↓ -3058.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	59 ↑ +20.4%
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -
その他	- -	-32 -	-34 ↓ -6.3%	-67 ↓ -97.1%	-27 ↑ +59.7%	-26 ↑ +3.7%	-209 ↓ -703.8%	-61 ↑ +70.8%	-104 ↓ -70.5%	-39 ↑ +62.5%	-54 ↓ -38.5%	-17 ↑ +68.5%	-32 ↓ -88.2%
投資活動によるキャッシュ・フロー	- -	8,067 -	-27,052 ↓ -435.3%	-111 ↑ +99.6%	-1,765 ↓ -1490.1%	160 ↑ +109.1%	-1,590 ↓ -1093.8%	-1,319 ↑ +17.0%	-1,128 ↑ +14.5%	53,419 ↑ +4835.7%	-478 ↓ -100.9%	-1,981 ↓ -314.4%	-2,230 ↓ -12.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-9,306 -	-1,910 ↑ +79.5%	-37,034 ↓ -1839.0%	-1,567 ↑ +95.8%	-1,570 ↓ -0.2%	-1,567 ↑ +0.2%	-1,510 ↑ +3.6%	-1,358 ↑ +10.1%	-27,800 ↓ -1947.1%	- -	-56 -	-89 ↓ -58.9%
利息の支払額	- -	-357 -	-320 ↑ +10.4%	-387 ↓ -20.9%	-267 ↑ +31.0%	-259 ↑ +3.0%	-247 ↑ +4.6%	-264 ↓ -6.9%	-324 ↓ -22.7%	-345 ↓ -6.5%	- -	-5 -	-7 ↓ -40.0%
リース負債の返済による支出	- -	- -	-321 -	-1,104 ↓ -243.9%	-477 ↑ +56.8%	-221 ↑ +53.7%	-199 ↑ +10.0%	-142 ↑ +28.6%	-128 ↑ +9.9%	-47 ↑ +63.3%	-36 ↑ +23.4%	-60 ↓ -66.7%	-100 ↓ -66.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -	-144 ↓ -9.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-1 ↑ +83.3%
連結子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-243 -
その他	- -	-358 -	-21 ↑ +94.1%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-12 -	0 ↑ +100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-10,067 -	24,667 ↑ +345.0%	-4,006 ↓ -116.2%	-2,316 ↑ +42.2%	-2,096 ↑ +9.5%	-1,515 ↑ +27.7%	7,482 ↑ +593.9%	4,033 ↓ -46.1%	-42,698 ↓ -1158.7%	-36 ↑ +99.9%	-260 ↓ -622.2%	-588 ↓ -126.2%
現金及び現金同等物の増減額（△は減少）	- -	2,497 -	-2,347 ↓ -194.0%	463 ↑ +119.7%	-702 ↓ -251.6%	1,854 ↑ +364.1%	-2,018 ↓ -208.8%	2,184 ↑ +208.2%	-1,195 ↓ -154.7%	10,802 ↑ +1003.9%	-2,139 ↓ -119.8%	-1,037 ↑ +51.5%	-806 ↑ +22.3%
現金及び現金同等物の残高	2,823 -	5,321 ↑ +88.5%	2,973 ↓ -44.1%	3,437 ↑ +15.6%	2,735 ↓ -20.4%	4,589 ↑ +67.8%	2,570 ↓ -44.0%	4,754 ↑ +85.0%	3,559 ↓ -25.1%	14,361 ↑ +303.5%	12,221 ↓ -14.9%	11,184 ↓ -8.5%	10,377 ↓ -7.2%

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（△）

2,134

-421

↓ -119.7%

2,378

↑ +664.8%

2,144

↓ -9.8%

2,911

↑ +35.8%

-826

↓ -128.4%

-7,102

↓ -759.8%

-4,799

↑ +32.4%

13,328

↑ +377.7%

554

↓ -95.8%

2,057

↑ +271.3%

1,096

↓ -46.7%

減価償却費

2,970

2,315

↓ -22.1%

1,637

↓ -29.3%

1,651

↑ +0.9%

1,520

↓ -7.9%

1,524

↑ +0.3%

1,480

↓ -2.9%

1,447

↓ -2.2%

1,408

↓ -2.7%

243

↓ -82.7%

381

↑ +56.8%

518

↑ +36.0%

退職給付に係る負債の増減額（△は減少）

-18

↑ +588.9%

-71

↓ -180.7%

↑ +100.0%

-29

↑ +258.6%

↓ -13.0%

↑ +125.0%

-52

↓ -157.8%

-166

↓ -219.2%

-64

↑ +61.4%

-163

↓ -154.7%

補助金収入

-42

-10

-14

↓ -40.0%

-12

↑ +14.3%

負ののれん発生益

-1,137

段階取得に係る差損益（△は益）

-344

減損損失

1,858

↓ -96.8%

167

↑ +183.1%

↓ -43.7%

291

↑ +209.6%

↓ -68.4%

↓ -2.2%

↓ -65.6%

↑ +200.0%

197

↑ +111.8%

↓ -79.2%

固定資産除却損

↑ +57.4%

196

↑ +164.9%

↓ -60.7%

0.0%

167

↑ +116.9%

↓ -44.3%

169

↑ +81.7%

↓ -50.3%

↓ -48.8%

↑ +131.8%

匿名組合投資損失

177

↑ +436.4%

↓ -75.7%

投資有価証券評価損益（△は益）

↓ -60.0%

↓ -100.0%

0.0%

違約金収入

-7

受取利息及び受取配当金

-9

-10

↓ -11.1%

-9

↑ +10.0%

-9

0.0%

-9

0.0%

-8

↑ +11.1%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-10

↓ -11.1%

-8

↑ +20.0%

-26

↓ -225.0%

支払利息

357

320

↓ -10.4%

388

↑ +21.3%

269

↓ -30.7%

260

↓ -3.3%

246

↓ -5.4%

261

↑ +6.1%

324

↑ +24.1%

346

↑ +6.8%

↑ +133.3%

賞与引当金の増減額（△は減少）

-92

530

↑ +676.1%

前払費用の増減額（△は増加）

-7

↑ +242.9%

↓ -30.0%

↓ -14.3%

-11

↓ -283.3%

-25

↓ -127.3%

↑ +140.0%

↑ +400.0%

↓ -56.0%

↑ +63.6%

-34

↓ -194.4%

↑ +291.2%

売上債権の増減額（△は増加）

-227

375

↑ +265.2%

-29

↓ -107.7%

-334

↓ -1051.7%

105

↑ +131.4%

1,484

↑ +1313.3%

↓ -96.2%

-222

↓ -489.5%

-817

↓ -268.0%

313

↑ +138.3%

↓ -75.1%

-255

↓ -426.9%

原材料及び貯蔵品の増減額（△は増加）

-17

↓ -144.7%

-2

↑ +88.2%

-15

↓ -650.0%

-22

↓ -46.7%

-27

↓ -22.7%

↑ +259.3%

-8

↓ -118.6%

↑ +1212.5%

-29

↓ -132.6%

↑ +100.0%

-8

仕入債務の増減額（△は減少）

-126

↓ -450.0%

-133

↓ -5.6%

↑ +133.8%

-65

↓ -244.4%

-508

↓ -681.5%

-174

↑ +65.7%

↑ +140.8%

176

↑ +147.9%

-289

↓ -264.2%

↑ +118.0%

↓ -94.2%

長期預り金の増減額（△は減少）

-133

-98

↑ +26.3%

-156

↓ -59.2%

-95

↑ +39.1%

-125

↓ -31.6%

-46

↑ +63.2%

-62

↓ -34.8%

-27

↑ +56.5%

-786

↓ -2811.1%

-55

↑ +93.0%

-99

↓ -80.0%

-8

↑ +91.9%

未払消費税等の増減額（△は減少）

754

-797

↓ -205.7%

↑ +103.0%

355

↑ +1379.2%

-137

↓ -138.6%

-308

↓ -124.8%

-24

↑ +92.2%

↑ +295.8%

1,067

↑ +2170.2%

-848

↓ -179.5%

-112

↑ +86.8%

↑ +180.4%

未収入金の増減額（△は増加）

-45

-578

↓ -1184.4%

136

↑ +123.5%

-61

↓ -144.9%

490

↑ +903.3%

↓ -98.6%

-119

↓ -1800.0%

113

↑ +195.0%

↓ -59.3%

-1,103

↓ -2497.8%

544

↑ +149.3%

-39

↓ -107.2%

未払費用の増減額（△は減少）

218

↑ +4260.0%

-167

↓ -176.6%

↑ +133.5%

-705

↓ -1358.9%

-450

↑ +36.2%

197

↑ +143.8%

591

↑ +200.0%

-427

↓ -172.3%

293

↑ +168.6%

288

↓ -1.7%

未払金の増減額（△は減少）

-5

1,881

↑ +37720.0%

-1,887

↓ -200.3%

188

↑ +110.0%

-191

↓ -201.6%

↑ +116.2%

↓ -100.0%

預り金の増減額（△は減少）

644

-750

↓ -216.5%

-96

↑ +87.2%

その他

116

-309

↓ -366.4%

304

↑ +198.4%

155

↓ -49.0%

197

↑ +27.1%

-55

↓ -127.9%

-73

↓ -32.7%

↑ +123.3%

-47

↓ -376.5%

-348

↓ -640.4%

133

↑ +138.2%

-51

↓ -138.3%

小計

4,781

566

↓ -88.2%

4,885

↑ +763.1%

4,136

↓ -15.3%

4,046

↓ -2.2%

1,151

↓ -71.6%

-7,000

↓ -708.2%

-8,054

↓ -15.1%

-1,021

↑ +87.3%

-1,622

↓ -58.9%

1,309

↑ +180.7%

2,075

↑ +58.5%

違約金の受取額

補助金の受取額

↑ +40.0%

↓ -14.3%

法人税等の支払額又は還付額（△は支払）

-203

↑ +136.9%

-13

↓ -117.3%

-13

0.0%

-13

0.0%

-126

↓ -869.2%

-75

↑ +40.5%

営業活動によるキャッシュ・フロー

4,497

↓ -99.2%

4,581

↑ +12281.1%

3,379

↓ -26.2%

3,790

↑ +12.2%

1,087

↓ -71.3%

-3,979

↓ -466.1%

-4,100

↓ -3.0%

↑ +102.0%

-1,624

↓ -2104.9%

1,204

↑ +174.1%

2,012

↑ +67.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-795

-28,312

↓ -3461.3%

-1,629

↑ +94.2%

-1,973

↓ -21.1%

-1,094

↑ +44.6%

-1,355

↓ -23.9%

-1,245

↑ +8.1%

-864

↑ +30.6%

-479

↑ +44.6%

-429

↑ +10.4%

-517

↓ -20.5%

-735

↓ -42.2%

無形固定資産の取得による支出

-177

-37

↑ +79.1%

-39

↓ -5.4%

-193

↓ -394.9%

-105

↑ +45.6%

-41

↑ +61.0%

-57

↓ -39.0%

-61

↓ -7.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,223

差入保証金の返還による収入

↓ -33.3%

↑ +50.0%

差入保証金の差入による支出

-20

-182

↓ -810.0%

-109

↑ +40.1%

貸付けによる支出

-29

-26

↑ +10.3%

-31

↓ -19.2%

-27

↑ +12.9%

-6

↑ +77.8%

-23

↓ -283.3%

-2

↑ +91.3%

-22

↓ -1000.0%

-4

↑ +81.8%

-2

↑ +50.0%

-11

↓ -450.0%

-6

↑ +45.5%

貸付金の回収による収入

↓ -35.8%

↑ +17.6%

↓ -45.0%

↑ +27.3%

↓ -21.4%

↓ -13.6%

↑ +5.3%

↑ +35.0%

↓ -33.3%

↓ -11.1%

↑ +156.3%

利息及び配当金の受取額

↑ +11.1%

↓ -20.0%

↑ +12.5%

↑ +11.1%

↓ -20.0%

0.0%

↑ +12.5%

↑ +11.1%

↓ -20.0%

↑ +200.0%

定期預金の預入による支出

-114

-48

↑ +57.9%

-1,516

↓ -3058.3%

定期預金の払戻による収入

↑ +20.4%

匿名組合出資金の払戻による収入

102

その他

-32

-34

↓ -6.3%

-67

↓ -97.1%

-27

↑ +59.7%

-26

↑ +3.7%

-209

↓ -703.8%

-61

↑ +70.8%

-104

↓ -70.5%

-39

↑ +62.5%

-54

↓ -38.5%

-17

↑ +68.5%

-32

↓ -88.2%

投資活動によるキャッシュ・フロー

8,067

-27,052

↓ -435.3%

-111

↑ +99.6%

-1,765

↓ -1490.1%

160

↑ +109.1%

-1,590

↓ -1093.8%

-1,319

↑ +17.0%

-1,128

↑ +14.5%

53,419

↑ +4835.7%

-478

↓ -100.9%

-1,981

↓ -314.4%

-2,230

↓ -12.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-9,306

-1,910

↑ +79.5%

-37,034

↓ -1839.0%

-1,567

↑ +95.8%

-1,570

↓ -0.2%

-1,567

↑ +0.2%

-1,510

↑ +3.6%

-1,358

↑ +10.1%

-27,800

↓ -1947.1%

-56

-89

↓ -58.9%

利息の支払額

-357

-320

↑ +10.4%

-387

↓ -20.9%

-267

↑ +31.0%

-259

↑ +3.0%

-247

↑ +4.6%

-264

↓ -6.9%

-324

↓ -22.7%

-345

↓ -6.5%

-5

-7

↓ -40.0%

リース負債の返済による支出

-321

-1,104

↓ -243.9%

-477

↑ +56.8%

-221

↑ +53.7%

-199

↑ +10.0%

-142

↑ +28.6%

-128

↑ +9.9%

-47

↑ +63.3%

-36

↑ +23.4%

-60

↓ -66.7%

-100

↓ -66.7%

配当金の支払額

-132

-144

↓ -9.1%

非支配株主への配当金の支払額

-6

-1

↑ +83.3%

連結子会社の自己株式の取得による支出

-243

その他

-358

-21

↑ +94.1%

↑ +100.0%

-1

↑ +100.0%

0.0%

-12

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-10,067

24,667

↑ +345.0%

-4,006

↓ -116.2%

-2,316

↑ +42.2%

-2,096

↑ +9.5%

-1,515

↑ +27.7%

7,482

↑ +593.9%

4,033

↓ -46.1%

-42,698

↓ -1158.7%

-36

↑ +99.9%

-260

↓ -622.2%

-588

↓ -126.2%

現金及び現金同等物の増減額（△は減少）

2,497

-2,347

↓ -194.0%

463

↑ +119.7%

-702

↓ -251.6%

1,854

↑ +364.1%

-2,018

↓ -208.8%

2,184

↑ +208.2%

-1,195

↓ -154.7%

10,802

↑ +1003.9%

-2,139

↓ -119.8%

-1,037

↑ +51.5%

-806

↑ +22.3%

現金及び現金同等物の残高

2,823

5,321

↑ +88.5%

2,973

↓ -44.1%

3,437

↑ +15.6%

2,735

↓ -20.4%

4,589

↑ +67.8%

2,570

↓ -44.0%

4,754

↑ +85.0%

3,559

↓ -25.1%

14,361

↑ +303.5%

12,221

↓ -14.9%

11,184

↓ -8.5%

10,377

↓ -7.2%

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