9723
京都ホテル
9723京都ホテル

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.kyotohotel.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

京都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）

9723
京都ホテル
9723京都ホテル

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.kyotohotel.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	2014年	2015年	2016年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
室料売上	3,056 -	3,220 ↑ +5.4%	3,437 ↑ +6.8%	4,331 ↑ +26.0%	3,680 ↓ -15.0%	3,411 ↓ -7.3%	1,330 ↓ -61.0%	1,379 ↑ +3.6%	2,741 ↑ +98.8%	3,622 ↑ +32.2%	3,893 ↑ +7.5%	4,066 ↑ +4.5%
料理売上	4,464 -	4,444 ↓ -0.5%	4,105 ↓ -7.6%	4,687 ↑ +14.2%	3,793 ↓ -19.1%	3,403 ↓ -10.3%	1,294 ↓ -62.0%	1,504 ↑ +16.2%	2,536 ↑ +68.6%	2,997 ↑ +18.2%	2,857 ↓ -4.7%	2,981 ↑ +4.3%
飲料売上	757 -	798 ↑ +5.4%	803 ↑ +0.6%	956 ↑ +19.1%	805 ↓ -15.8%	727 ↓ -9.6%	190 ↓ -73.9%	191 ↑ +0.2%	432 ↑ +126.6%	554 ↑ +28.4%	541 ↓ -2.3%	565 ↑ +4.4%
雑貨売上	569 -	582 ↑ +2.3%	592 ↑ +1.7%	636 ↑ +7.4%	543 ↓ -14.7%	474 ↓ -12.7%	173 ↓ -63.5%	202 ↑ +16.7%	353 ↑ +74.9%	385 ↑ +9.2%	384 ↓ -0.3%	411 ↑ +7.2%
その他売上	1,661 -	1,721 ↑ +3.6%	1,771 ↑ +2.9%	2,105 ↑ +18.9%	1,754 ↓ -16.7%	1,611 ↓ -8.2%	860 ↓ -46.6%	993 ↑ +15.5%	1,289 ↑ +29.8%	1,580 ↑ +22.6%	1,684 ↑ +6.6%	1,748 ↑ +3.8%
売上高	10,508 -	10,765 ↑ +2.4%	10,707 ↓ -0.5%	12,715 ↑ +18.7%	10,573 ↓ -16.8%	9,626 ↓ -9.0%	3,847 ↓ -60.0%	4,268 ↑ +10.9%	7,350 ↑ +72.2%	9,138 ↑ +24.3%	9,359 ↑ +2.4%	9,772 ↑ +4.4%
売上原価
料理原価	- -	- -	- -	- -	- -	- -	- -	471 -	760 ↑ +61.2%	875 ↑ +15.1%	867 ↓ -0.9%	900 ↑ +3.8%
飲料原価	- -	- -	- -	- -	- -	- -	- -	41 -	90 ↑ +120.0%	115 ↑ +27.8%	117 ↑ +1.8%	122 ↑ +3.9%
雑貨原価	455 -	465 ↑ +2.2%	456 ↓ -1.8%	500 ↑ +9.6%	423 ↓ -15.6%	368 ↓ -12.9%	135 ↓ -63.2%	154 ↑ +14.0%	275 ↑ +78.3%	297 ↑ +8.0%	295 ↓ -0.8%	316 ↑ +7.3%
その他原価	285 -	297 ↑ +4.0%	312 ↑ +5.0%	307 ↓ -1.5%	276 ↓ -10.2%	214 ↓ -22.6%	100 ↓ -53.0%	141 ↑ +40.6%	159 ↑ +12.4%	131 ↓ -17.5%	108 ↓ -17.2%	141 ↑ +30.6%
売上原価合計	- -	2,313 -	2,173 ↓ -6.1%	2,405 ↑ +10.7%	1,997 ↓ -16.9%	1,755 ↓ -12.1%	685 ↓ -61.0%	808 ↑ +17.9%	1,284 ↑ +58.9%	1,418 ↑ +10.4%	1,387 ↓ -2.2%	1,479 ↑ +6.6%
売上総利益又は売上総損失（△）	8,198 -	8,452 ↑ +3.1%	8,535 ↑ +1.0%	10,310 ↑ +20.8%	8,576 ↓ -16.8%	7,871 ↓ -8.2%	3,162 ↓ -59.8%	3,460 ↑ +9.4%	6,066 ↑ +75.3%	7,720 ↑ +27.3%	7,972 ↑ +3.3%	8,293 ↑ +4.0%
販売費及び一般管理費	8,075 -	7,891 ↓ -2.3%	7,921 ↑ +0.4%	9,743 ↑ +23.0%	8,013 ↓ -17.8%	7,781 ↓ -2.9%	5,730 ↓ -26.4%	5,419 ↓ -5.4%	6,096 ↑ +12.5%	6,767 ↑ +11.0%	7,055 ↑ +4.3%	7,184 ↑ +1.8%
営業利益又は営業損失（△）	122 -	562 ↑ +358.6%	613 ↑ +9.2%	567 ↓ -7.6%	563 ↓ -0.7%	90 ↓ -84.1%	-2,567 ↓ -2964.0%	-1,959 ↑ +23.7%	-30 ↑ +98.5%	953 ↑ +3278.4%	916 ↓ -3.8%	1,109 ↑ +21.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6191.7%	2 ↑ +166.2%
補助金収入	4 -	4 ↑ +4.5%	5 ↑ +21.2%	2 ↓ -60.7%	0 ↓ -76.5%	1 ↑ +110.0%	826 ↑ +87699.7%	1,029 ↑ +24.5%	250 ↓ -75.7%	4 ↓ -98.5%	3 ↓ -9.9%	3 ↓ -22.9%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	10 ↓ -29.6%	10 ↓ -0.3%	- -
受取手数料	5 -	5 ↑ +1.6%	5 ↓ -6.9%	5 ↑ +15.9%	4 ↓ -18.1%	3 ↓ -20.1%	3 ↓ -17.1%	3 ↓ -0.3%	3 ↑ +4.3%	3 ↑ +7.3%	3 ↓ -3.0%	3 ↑ +12.9%
基地局設置手数料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↑ +3.0%	3 0.0%	3 0.0%
受取保険金	- -	- -	- -	1 -	4 ↑ +589.6%	1 ↓ -60.8%	1 ↓ -58.8%	3 ↑ +449.4%	1 ↓ -64.8%	4 ↑ +298.5%	2 ↓ -45.4%	2 ↓ -14.1%
その他	6 -	8 ↑ +36.7%	5 ↓ -43.2%	6 ↑ +34.5%	8 ↑ +32.8%	4 ↓ -55.6%	8 ↑ +131.6%	7 ↓ -11.2%	10 ↑ +29.2%	6 ↓ -42.2%	6 ↑ +13.0%	5 ↓ -24.3%
営業外収益	16 -	18 ↑ +11.8%	15 ↓ -12.2%	16 ↑ +1.7%	23 ↑ +48.3%	12 ↓ -48.5%	841 ↑ +6923.4%	1,046 ↑ +24.4%	281 ↓ -73.1%	30 ↓ -89.3%	29 ↓ -3.4%	18 ↓ -37.6%
営業外費用
支払利息	322 -	310 ↓ -3.7%	237 ↓ -23.5%	254 ↑ +7.4%	193 ↓ -24.3%	185 ↓ -3.9%	203 ↑ +9.8%	163 ↓ -19.6%	160 ↓ -2.0%	160 ↑ +0.2%	164 ↑ +2.5%	206 ↑ +25.0%
支払手数料	42 -	98 ↑ +131.2%	52 ↓ -47.1%	1 ↓ -97.6%	1 ↓ -20.0%	60 ↑ +5856.8%	11 ↓ -82.2%	10 ↓ -9.4%	10 ↑ +0.0%	9 ↓ -10.4%	103 ↑ +1102.0%	5 ↓ -95.6%
その他	- -	3 -	1 ↓ -69.1%	3 ↑ +254.4%	1 ↓ -64.8%	4 ↑ +229.0%	1 ↓ -78.0%	6 ↑ +641.5%	2 ↓ -68.5%	7 ↑ +256.9%	1 ↓ -80.8%	1 ↓ -59.2%
営業外費用	365 -	411 ↑ +12.4%	290 ↓ -29.5%	259 ↓ -10.6%	195 ↓ -24.8%	248 ↑ +27.6%	215 ↓ -13.6%	179 ↓ -16.5%	172 ↓ -4.2%	176 ↑ +2.5%	269 ↑ +53.0%	211 ↓ -21.8%
経常利益又は経常損失（△）	-227 -	169 ↑ +174.2%	339 ↑ +101.3%	324 ↓ -4.5%	392 ↑ +20.9%	-147 ↓ -137.5%	-1,941 ↓ -1222.8%	-1,093 ↑ +43.7%	80 ↑ +107.3%	807 ↑ +912.7%	676 ↓ -16.2%	916 ↑ +35.5%
特別損失
固定資産除却損	36 -	76 ↑ +113.0%	40 ↓ -47.0%	135 ↑ +235.0%	92 ↓ -32.0%	63 ↓ -31.3%	3 ↓ -95.0%	7 ↑ +133.4%	7 ↑ +1.1%	9 ↑ +22.1%	7 ↓ -27.5%	7 ↑ +12.1%
特別損失	68 -	435 ↑ +536.7%	128 ↓ -70.6%	139 ↑ +8.9%	139 ↓ -0.4%	63 ↓ -54.5%	23 ↓ -64.0%	7 ↓ -67.8%	7 ↑ +1.1%	9 ↑ +22.1%	7 ↓ -27.5%	7 ↑ +12.1%
税引前当期純利益又は税引前当期純損失（△）	-296 -	-231 ↑ +21.7%	212 ↑ +191.5%	270 ↑ +27.6%	257 ↓ -4.9%	-210 ↓ -181.7%	-1,964 ↓ -835.8%	-646 ↑ +67.1%	72 ↑ +111.2%	798 ↑ +1003.6%	670 ↓ -16.1%	909 ↑ +35.7%
法人税、住民税及び事業税	5 -	14 ↑ +173.1%	6 ↓ -55.7%	68 ↑ +1015.1%	52 ↓ -24.4%	5 ↓ -89.8%	5 ↑ +0.8%	5 ↓ -4.3%	4 ↓ -28.3%	5 ↑ +36.7%	5 ↑ +1.8%	5 ↑ +2.9%
法人税等調整額	45 -	34 ↓ -25.1%	-56 ↓ -264.3%	-67 ↓ -21.4%	31 ↑ +146.0%	88 ↑ +184.3%	-0 ↓ -100.4%	1 ↑ +299.4%	6 ↑ +924.9%	-141 ↓ -2289.6%	-107 ↑ +24.5%	29 ↑ +127.6%
法人税等	50 -	48 ↓ -5.1%	-49 ↓ -203.7%	1 ↑ +101.8%	83 ↑ +8997.2%	93 ↑ +13.0%	5 ↓ -94.6%	6 ↑ +14.4%	10 ↑ +76.6%	-136 ↓ -1449.2%	-102 ↑ +25.5%	35 ↑ +134.1%
当期純利益又は当期純損失（△）	- -	-279 -	261 ↑ +193.6%	269 ↑ +3.1%	174 ↓ -35.2%	-303 ↓ -273.9%	-1,969 ↓ -549.4%	-652 ↑ +66.9%	62 ↑ +109.5%	935 ↑ +1402.1%	772 ↓ -17.4%	874 ↑ +13.3%

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

売上高

室料売上

3,056

3,220

↑ +5.4%

3,437

↑ +6.8%

4,331

↑ +26.0%

3,680

↓ -15.0%

3,411

↓ -7.3%

1,330

↓ -61.0%

1,379

↑ +3.6%

2,741

↑ +98.8%

3,622

↑ +32.2%

3,893

↑ +7.5%

4,066

↑ +4.5%

料理売上

4,464

4,444

↓ -0.5%

4,105

↓ -7.6%

4,687

↑ +14.2%

3,793

↓ -19.1%

3,403

↓ -10.3%

1,294

↓ -62.0%

1,504

↑ +16.2%

2,536

↑ +68.6%

2,997

↑ +18.2%

2,857

↓ -4.7%

2,981

↑ +4.3%

飲料売上

757

798

↑ +5.4%

803

↑ +0.6%

956

↑ +19.1%

805

↓ -15.8%

727

↓ -9.6%

190

↓ -73.9%

191

↑ +0.2%

432

↑ +126.6%

554

↑ +28.4%

541

↓ -2.3%

565

↑ +4.4%

雑貨売上

569

582

↑ +2.3%

592

↑ +1.7%

636

↑ +7.4%

543

↓ -14.7%

474

↓ -12.7%

173

↓ -63.5%

202

↑ +16.7%

353

↑ +74.9%

385

↑ +9.2%

384

↓ -0.3%

411

↑ +7.2%

その他売上

1,661

1,721

↑ +3.6%

1,771

↑ +2.9%

2,105

↑ +18.9%

1,754

↓ -16.7%

1,611

↓ -8.2%

860

↓ -46.6%

993

↑ +15.5%

1,289

↑ +29.8%

1,580

↑ +22.6%

1,684

↑ +6.6%

1,748

↑ +3.8%

売上高

10,508

10,765

↑ +2.4%

10,707

↓ -0.5%

12,715

↑ +18.7%

10,573

↓ -16.8%

9,626

↓ -9.0%

3,847

↓ -60.0%

4,268

↑ +10.9%

7,350

↑ +72.2%

9,138

↑ +24.3%

9,359

↑ +2.4%

9,772

↑ +4.4%

売上原価

料理原価

471

760

↑ +61.2%

875

↑ +15.1%

867

↓ -0.9%

900

↑ +3.8%

飲料原価

↑ +120.0%

115

↑ +27.8%

117

↑ +1.8%

122

↑ +3.9%

雑貨原価

455

465

↑ +2.2%

456

↓ -1.8%

500

↑ +9.6%

423

↓ -15.6%

368

↓ -12.9%

135

↓ -63.2%

154

↑ +14.0%

275

↑ +78.3%

297

↑ +8.0%

295

↓ -0.8%

316

↑ +7.3%

その他原価

285

297

↑ +4.0%

312

↑ +5.0%

307

↓ -1.5%

276

↓ -10.2%

214

↓ -22.6%

100

↓ -53.0%

141

↑ +40.6%

159

↑ +12.4%

131

↓ -17.5%

108

↓ -17.2%

141

↑ +30.6%

売上原価合計

2,313

2,173

↓ -6.1%

2,405

↑ +10.7%

1,997

↓ -16.9%

1,755

↓ -12.1%

685

↓ -61.0%

808

↑ +17.9%

1,284

↑ +58.9%

1,418

↑ +10.4%

1,387

↓ -2.2%

1,479

↑ +6.6%

売上総利益又は売上総損失（△）

8,198

8,452

↑ +3.1%

8,535

↑ +1.0%

10,310

↑ +20.8%

8,576

↓ -16.8%

7,871

↓ -8.2%

3,162

↓ -59.8%

3,460

↑ +9.4%

6,066

↑ +75.3%

7,720

↑ +27.3%

7,972

↑ +3.3%

8,293

↑ +4.0%

販売費及び一般管理費

8,075

7,891

↓ -2.3%

7,921

↑ +0.4%

9,743

↑ +23.0%

8,013

↓ -17.8%

7,781

↓ -2.9%

5,730

↓ -26.4%

5,419

↓ -5.4%

6,096

↑ +12.5%

6,767

↑ +11.0%

7,055

↑ +4.3%

7,184

↑ +1.8%

営業利益又は営業損失（△）

122

562

↑ +358.6%

613

↑ +9.2%

567

↓ -7.6%

563

↓ -0.7%

↓ -84.1%

-2,567

↓ -2964.0%

-1,959

↑ +23.7%

-30

↑ +98.5%

953

↑ +3278.4%

916

↓ -3.8%

1,109

↑ +21.0%

営業外収益

受取利息

0.0%

↑ +6191.7%

↑ +166.2%

補助金収入

↑ +4.5%

↑ +21.2%

↓ -60.7%

↓ -76.5%

↑ +110.0%

826

↑ +87699.7%

1,029

↑ +24.5%

250

↓ -75.7%

↓ -98.5%

↓ -9.9%

↓ -22.9%

利子補給金

↓ -29.6%

↓ -0.3%

受取手数料

↑ +1.6%

↓ -6.9%

↑ +15.9%

↓ -18.1%

↓ -20.1%

↓ -17.1%

↓ -0.3%

↑ +4.3%

↑ +7.3%

↓ -3.0%

↑ +12.9%

基地局設置手数料

↑ +3.0%

0.0%

受取保険金

↑ +589.6%

↓ -60.8%

↓ -58.8%

↑ +449.4%

↓ -64.8%

↑ +298.5%

↓ -45.4%

↓ -14.1%

その他

↑ +36.7%

↓ -43.2%

↑ +34.5%

↑ +32.8%

↓ -55.6%

↑ +131.6%

↓ -11.2%

↑ +29.2%

↓ -42.2%

↑ +13.0%

↓ -24.3%

営業外収益

↑ +11.8%

↓ -12.2%

↑ +1.7%

↑ +48.3%

↓ -48.5%

841

↑ +6923.4%

1,046

↑ +24.4%

281

↓ -73.1%

↓ -89.3%

↓ -3.4%

↓ -37.6%

営業外費用

支払利息

322

310

↓ -3.7%

237

↓ -23.5%

254

↑ +7.4%

193

↓ -24.3%

185

↓ -3.9%

203

↑ +9.8%

163

↓ -19.6%

160

↓ -2.0%

160

↑ +0.2%

164

↑ +2.5%

206

↑ +25.0%

支払手数料

↑ +131.2%

↓ -47.1%

↓ -97.6%

↓ -20.0%

↑ +5856.8%

↓ -82.2%

↓ -9.4%

↑ +0.0%

↓ -10.4%

103

↑ +1102.0%

↓ -95.6%

その他

↓ -69.1%

↑ +254.4%

↓ -64.8%

↑ +229.0%

↓ -78.0%

↑ +641.5%

↓ -68.5%

↑ +256.9%

↓ -80.8%

↓ -59.2%

営業外費用

365

411

↑ +12.4%

290

↓ -29.5%

259

↓ -10.6%

195

↓ -24.8%

248

↑ +27.6%

215

↓ -13.6%

179

↓ -16.5%

172

↓ -4.2%

176

↑ +2.5%

269

↑ +53.0%

211

↓ -21.8%

経常利益又は経常損失（△）

-227

169

↑ +174.2%

339

↑ +101.3%

324

↓ -4.5%

392

↑ +20.9%

-147

↓ -137.5%

-1,941

↓ -1222.8%

-1,093

↑ +43.7%

↑ +107.3%

807

↑ +912.7%

676

↓ -16.2%

916

↑ +35.5%

特別損失

固定資産除却損

↑ +113.0%

↓ -47.0%

135

↑ +235.0%

↓ -32.0%

↓ -31.3%

↓ -95.0%

↑ +133.4%

↑ +1.1%

↑ +22.1%

↓ -27.5%

↑ +12.1%

特別損失

435

↑ +536.7%

128

↓ -70.6%

139

↑ +8.9%

139

↓ -0.4%

↓ -54.5%

↓ -64.0%

↓ -67.8%

↑ +1.1%

↑ +22.1%

↓ -27.5%

↑ +12.1%

税引前当期純利益又は税引前当期純損失（△）

-296

-231

↑ +21.7%

212

↑ +191.5%

270

↑ +27.6%

257

↓ -4.9%

-210

↓ -181.7%

-1,964

↓ -835.8%

-646

↑ +67.1%

↑ +111.2%

798

↑ +1003.6%

670

↓ -16.1%

909

↑ +35.7%

法人税、住民税及び事業税

↑ +173.1%

↓ -55.7%

↑ +1015.1%

↓ -24.4%

↓ -89.8%

↑ +0.8%

↓ -4.3%

↓ -28.3%

↑ +36.7%

↑ +1.8%

↑ +2.9%

法人税等調整額

↓ -25.1%

-56

↓ -264.3%

-67

↓ -21.4%

↑ +146.0%

↑ +184.3%

-0

↓ -100.4%

↑ +299.4%

↑ +924.9%

-141

↓ -2289.6%

-107

↑ +24.5%

↑ +127.6%

法人税等

↓ -5.1%

-49

↓ -203.7%

↑ +101.8%

↑ +8997.2%

↑ +13.0%

↓ -94.6%

↑ +14.4%

↑ +76.6%

-136

↓ -1449.2%

-102

↑ +25.5%

↑ +134.1%

当期純利益又は当期純損失（△）

-279

261

↑ +193.6%

269

↑ +3.1%

174

↓ -35.2%

-303

↓ -273.9%

-1,969

↓ -549.4%

-652

↑ +66.9%

↑ +109.5%

935

↑ +1402.1%

772

↓ -17.4%

874

↑ +13.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016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	- -	334 -	1,359 ↑ +307.4%	1,512 ↑ +11.2%	1,363 ↓ -9.8%	1,292 ↓ -5.2%	2,698 ↑ +108.8%	1,955 ↓ -27.5%	2,227 ↑ +13.9%	2,306 ↑ +3.6%	2,973 ↑ +29.0%	3,478 ↑ +17.0%	4,140 ↑ +19.0%
売掛金	- -	555 -	587 ↑ +5.7%	565 ↓ -3.7%	513 ↓ -9.3%	540 ↑ +5.4%	178 ↓ -67.1%	215 ↑ +20.8%	287 ↑ +33.6%	554 ↑ +93.0%	593 ↑ +6.9%	528 ↓ -10.9%	606 ↑ +14.7%
原材料及び貯蔵品	- -	124 -	108 ↓ -13.3%	102 ↓ -5.1%	68 ↓ -33.6%	60 ↓ -10.8%	66 ↑ +8.4%	53 ↓ -18.7%	55 ↑ +4.1%	63 ↑ +12.8%	69 ↑ +10.0%	68 ↓ -1.0%	71 ↑ +3.7%
前払費用	- -	77 -	44 ↓ -42.5%	26 ↓ -42.6%	38 ↑ +49.7%	39 ↑ +2.3%	51 ↑ +29.6%	47 ↓ -7.9%	44 ↓ -4.9%	44 ↓ -0.5%	44 ↓ -0.5%	37 ↓ -15.0%	37 ↑ +0.1%
その他	- -	20 -	20 ↓ -1.5%	18 ↓ -12.8%	24 ↑ +36.4%	19 ↓ -20.8%	20 ↑ +5.8%	27 ↑ +34.1%	38 ↑ +39.3%	44 ↑ +16.3%	20 ↓ -53.7%	11 ↓ -45.7%	11 ↑ +1.6%
貸倒引当金	- -	-0 -	-1 ↓ -119.2%	-1 ↓ -14.7%	-0 ↑ +46.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,141 -	2,118 ↑ +85.6%	2,273 ↑ +7.3%	2,006 ↓ -11.8%	1,951 ↓ -2.7%	3,036 ↑ +55.6%	2,468 ↓ -18.7%	2,651 ↑ +7.4%	3,010 ↑ +13.5%	3,699 ↑ +22.9%	4,122 ↑ +11.4%	4,865 ↑ +18.0%
固定資産
有形固定資産
建物（純額）	- -	11,524 -	10,980 ↓ -4.7%	10,524 ↓ -4.1%	10,335 ↓ -1.8%	9,920 ↓ -4.0%	9,455 ↓ -4.7%	8,842 ↓ -6.5%	8,253 ↓ -6.7%	7,711 ↓ -6.6%	7,277 ↓ -5.6%	6,850 ↓ -5.9%	6,439 ↓ -6.0%
構築物（純額）	- -	106 -	72 ↓ -31.5%	59 ↓ -18.8%	40 ↓ -31.2%	35 ↓ -14.3%	29 ↓ -17.0%	24 ↓ -18.4%	17 ↓ -25.6%	15 ↓ -11.7%	14 ↓ -8.9%	13 ↓ -9.4%	11 ↓ -10.3%
機械装置及び運搬具（純額）	- -	52 -	51 ↓ -2.1%	47 ↓ -8.0%	54 ↑ +14.3%	65 ↑ +21.0%	151 ↑ +132.0%	130 ↓ -14.0%	116 ↓ -10.8%	105 ↓ -9.4%	89 ↓ -15.6%	71 ↓ -20.2%	55 ↓ -22.1%
器具及び備品（純額）	- -	282 -	219 ↓ -22.3%	266 ↑ +21.4%	317 ↑ +19.4%	273 ↓ -13.8%	344 ↑ +25.7%	278 ↓ -19.1%	220 ↓ -20.9%	190 ↓ -13.6%	162 ↓ -14.9%	143 ↓ -11.5%	141 ↓ -1.2%
土地	- -	5,071 -	5,071 0.0%	5,071 0.0%	5,071 0.0%	5,071 0.0%	5,071 0.0%	5,071 0.0%	4,890 ↓ -3.6%	4,890 0.0%	4,890 0.0%	4,890 ↓ -0.0%	4,890 0.0%
リース資産（純額）	- -	160 -	164 ↑ +2.3%	183 ↑ +11.3%	131 ↓ -28.4%	113 ↓ -13.3%	127 ↑ +12.2%	88 ↓ -30.6%	54 ↓ -38.5%	27 ↓ -49.9%	55 ↑ +100.9%	87 ↑ +60.0%	161 ↑ +84.4%
建設仮勘定	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	44 -
有形固定資産	- -	17,196 -	16,558 ↓ -3.7%	16,150 ↓ -2.5%	15,951 ↓ -1.2%	15,478 ↓ -3.0%	15,177 ↓ -1.9%	14,434 ↓ -4.9%	13,551 ↓ -6.1%	12,940 ↓ -4.5%	12,486 ↓ -3.5%	12,054 ↓ -3.5%	11,742 ↓ -2.6%
無形固定資産
ソフトウエア	- -	52 -	16 ↓ -69.0%	13 ↓ -22.5%	6 ↓ -50.3%	10 ↑ +59.5%	9 ↓ -5.8%	12 ↑ +30.9%	9 ↓ -23.6%	10 ↑ +8.9%	7 ↓ -32.6%	4 ↓ -40.8%	44 ↑ +984.6%
リース資産	- -	7 -	23 ↑ +250.6%	146 ↑ +523.6%	110 ↓ -24.9%	117 ↑ +6.3%	89 ↓ -23.8%	57 ↓ -36.2%	27 ↓ -52.0%	8 ↓ -70.7%	5 ↓ -35.0%	47 ↑ +808.6%	37 ↓ -21.1%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -3.3%	4 0.0%	4 ↓ -2.0%	4 0.0%	4 0.0%
無形固定資産	- -	64 -	45 ↓ -30.3%	164 ↑ +267.7%	121 ↓ -26.2%	131 ↑ +8.8%	103 ↓ -21.6%	74 ↓ -28.5%	41 ↓ -44.3%	23 ↓ -45.1%	16 ↓ -27.8%	55 ↑ +240.5%	86 ↑ +54.5%
投資その他の資産
投資有価証券	- -	70 -	10 ↓ -85.8%	10 0.0%	10 0.0%	10 ↑ +3.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	5 ↓ -48.4%	5 0.0%	5 0.0%
長期前払費用	- -	15 -	9 ↓ -37.8%	15 ↑ +55.2%	9 ↓ -41.9%	4 ↓ -49.4%	32 ↑ +646.7%	36 ↑ +13.2%	20 ↓ -44.1%	9 ↓ -57.1%	4 ↓ -51.0%	6 ↑ +47.0%	11 ↑ +69.6%
前払年金費用	- -	- -	13 -	17 ↑ +32.0%	- -	1 -	1 ↑ +11.2%	- -	2 -	21 ↑ +1024.5%	40 ↑ +92.5%	77 ↑ +95.2%	118 ↑ +52.7%
差入保証金	- -	71 -	81 ↑ +13.6%	54 ↓ -33.4%	54 ↑ +0.6%	54 ↓ -0.1%	54 ↑ +0.0%	52 ↓ -4.3%	52 ↓ -0.5%	52 ↑ +0.5%	52 ↑ +0.6%	52 ↓ -0.6%	52 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	88 -	- -	- -	- -	- -	134 -	241 ↑ +79.5%	212 ↓ -12.2%
その他	- -	12 -	13 ↑ +9.2%	13 ↓ -1.7%	12 ↓ -8.9%	11 ↓ -4.5%	11 0.0%	11 0.0%	15 ↑ +32.6%	15 0.0%	15 0.0%	15 0.0%	15 ↑ +0.7%
投資その他の資産	- -	169 -	126 ↓ -25.6%	112 ↓ -11.0%	203 ↑ +81.6%	169 ↓ -16.9%	109 ↓ -35.4%	110 ↑ +0.8%	99 ↓ -9.9%	106 ↑ +7.4%	250 ↑ +135.7%	397 ↑ +58.3%	413 ↑ +4.1%
固定資産	- -	17,428 -	16,728 ↓ -4.0%	16,425 ↓ -1.8%	16,274 ↓ -0.9%	15,778 ↓ -3.1%	15,389 ↓ -2.5%	14,617 ↓ -5.0%	13,691 ↓ -6.3%	13,068 ↓ -4.5%	12,753 ↓ -2.4%	12,506 ↓ -1.9%	12,240 ↓ -2.1%
資産	- -	18,569 -	18,846 ↑ +1.5%	18,699 ↓ -0.8%	18,280 ↓ -2.2%	17,729 ↓ -3.0%	18,425 ↑ +3.9%	17,085 ↓ -7.3%	16,342 ↓ -4.3%	16,079 ↓ -1.6%	16,452 ↑ +2.3%	16,628 ↑ +1.1%	17,106 ↑ +2.9%
負債の部
流動負債
買掛金	- -	326 -	344 ↑ +5.6%	297 ↓ -13.7%	203 ↓ -31.6%	197 ↓ -3.1%	78 ↓ -60.6%	72 ↓ -7.2%	79 ↑ +10.3%	129 ↑ +62.3%	142 ↑ +10.7%	178 ↑ +25.0%	186 ↑ +4.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	64 ↓ -96.8%	64 0.0%
１年内返済予定の長期借入金	- -	1,055 -	10,880 ↑ +930.9%	725 ↓ -93.3%	758 ↑ +4.6%	624 ↓ -17.7%	11,508 ↑ +1744.2%	448 ↓ -96.1%	448 0.0%	448 0.0%	10,616 ↑ +2269.6%	460 ↓ -95.7%	460 0.0%
リース負債	- -	31 -	44 ↑ +41.0%	76 ↑ +74.5%	68 ↓ -10.6%	113 ↑ +66.2%	125 ↑ +10.3%	118 ↓ -5.8%	103 ↓ -12.6%	64 ↓ -37.7%	33 ↓ -48.3%	34 ↑ +2.1%	55 ↑ +63.0%
未払金	- -	633 -	823 ↑ +30.0%	590 ↓ -28.3%	867 ↑ +46.9%	826 ↓ -4.7%	616 ↓ -25.4%	422 ↓ -31.6%	452 ↑ +7.3%	784 ↑ +73.3%	722 ↓ -7.9%	604 ↓ -16.3%	646 ↑ +6.9%
未払費用	- -	205 -	211 ↑ +3.1%	217 ↑ +2.4%	96 ↓ -55.8%	92 ↓ -4.1%	56 ↓ -39.5%	49 ↓ -11.3%	50 ↑ +1.0%	78 ↑ +57.4%	93 ↑ +19.1%	85 ↓ -8.5%	92 ↑ +7.6%
未払法人税等	- -	13 -	22 ↑ +76.3%	18 ↓ -20.7%	8 ↓ -56.7%	84 ↑ +987.5%	19 ↓ -77.2%	13 ↓ -31.5%	5 ↓ -60.9%	4 ↓ -28.3%	5 ↑ +36.7%	5 0.0%	5 0.0%
前受金	- -	56 -	63 ↑ +13.4%	74 ↑ +17.7%	134 ↑ +80.9%	78 ↓ -41.9%	69 ↓ -12.1%	199 ↑ +190.1%	65 ↓ -67.2%	76 ↑ +16.6%	62 ↓ -19.0%	129 ↑ +109.6%	113 ↓ -12.8%
預り金	- -	73 -	85 ↑ +16.4%	66 ↓ -23.0%	43 ↓ -34.4%	54 ↑ +24.8%	56 ↑ +3.1%	43 ↓ -22.1%	51 ↑ +18.5%	57 ↑ +11.3%	53 ↓ -6.4%	63 ↑ +17.1%	74 ↑ +18.0%
前受収益	- -	47 -	47 ↓ -0.4%	48 ↑ +2.8%	38 ↓ -21.7%	40 ↑ +6.8%	42 ↑ +3.2%	42 ↑ +0.2%	43 ↑ +1.6%	44 ↑ +2.9%	46 ↑ +4.0%	47 ↑ +4.2%	48 ↑ +0.3%
賞与引当金	- -	- -	- -	- -	107 -	77 ↓ -28.0%	83 ↑ +7.8%	62 ↓ -25.3%	30 ↓ -52.4%	56 ↑ +89.4%	72 ↑ +27.9%	71 ↓ -0.0%	75 ↑ +5.0%
その他	- -	36 -	35 ↓ -3.0%	35 ↑ +1.4%	25 ↓ -28.0%	22 ↓ -12.2%	19 ↓ -13.0%	63 ↑ +224.5%	38 ↓ -40.5%	28 ↓ -26.3%	41 ↑ +49.5%	5 ↓ -89.1%	5 ↑ +2.7%
流動負債	- -	2,988 -	13,681 ↑ +357.8%	2,167 ↓ -84.2%	2,355 ↑ +8.7%	2,207 ↓ -6.3%	12,670 ↑ +474.1%	4,531 ↓ -64.2%	4,364 ↓ -3.7%	2,767 ↓ -36.6%	13,885 ↑ +401.7%	1,746 ↓ -87.4%	1,822 ↑ +4.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	- -	936 -	872 ↓ -6.8%
長期借入金	- -	12,960 -	2,165 ↓ -83.3%	13,204 ↑ +510.0%	12,132 ↓ -8.1%	11,508 ↓ -5.1%	- -	8,512 -	8,064 ↓ -5.3%	9,616 ↑ +19.2%	- -	10,640 -	10,180 ↓ -4.3%
リース負債	- -	151 -	163 ↑ +8.2%	286 ↑ +75.1%	200 ↓ -30.2%	316 ↑ +58.6%	306 ↓ -3.3%	188 ↓ -38.5%	85 ↓ -54.7%	25 ↓ -71.1%	41 ↑ +67.9%	116 ↑ +179.9%	168 ↑ +44.6%
長期未払金	- -	79 -	47 ↓ -41.2%	172 ↑ +268.0%	431 ↑ +151.0%	419 ↓ -2.7%	500 ↑ +19.4%	310 ↓ -38.1%	151 ↓ -51.1%	47 ↓ -68.9%	24 ↓ -49.9%	34 ↑ +42.7%	115 ↑ +242.6%
長期預り保証金	- -	853 -	854 ↑ +0.1%	830 ↓ -2.8%	837 ↑ +0.8%	836 ↓ -0.1%	843 ↑ +0.8%	829 ↓ -1.6%	625 ↓ -24.6%	522 ↓ -16.5%	512 ↓ -1.8%	496 ↓ -3.2%	491 ↓ -1.0%
固定負債	- -	14,059 -	3,352 ↓ -76.2%	14,491 ↑ +332.4%	13,601 ↓ -6.1%	13,079 ↓ -3.8%	3,649 ↓ -72.1%	11,850 ↑ +224.7%	10,926 ↓ -7.8%	12,217 ↑ +11.8%	577 ↓ -95.3%	12,222 ↑ +2017.2%	11,826 ↓ -3.2%
負債	- -	17,047 -	17,033 ↓ -0.1%	16,658 ↓ -2.2%	15,956 ↓ -4.2%	15,286 ↓ -4.2%	16,319 ↑ +6.8%	16,381 ↑ +0.4%	15,290 ↓ -6.7%	14,984 ↓ -2.0%	14,463 ↓ -3.5%	13,967 ↓ -3.4%	13,647 ↓ -2.3%
純資産の部
株主資本
資本金	- -	969 -	1,269 ↑ +31.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,569 ↑ +23.6%	100 ↓ -93.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	210 -	510 ↑ +142.6%	450 ↓ -11.8%	450 0.0%	450 0.0%	450 0.0%	750 ↑ +66.6%	25 ↓ -96.7%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他資本剰余金	- -	- -	- -	60 -	80 ↑ +33.8%	80 0.0%	80 0.0%	80 0.0%	1,579 ↑ +1867.8%	1,559 ↓ -1.3%	930 ↓ -40.4%	930 0.0%	930 0.0%
資本剰余金	- -	210 -	510 ↑ +142.6%	510 0.0%	530 ↑ +4.0%	530 0.0%	530 0.0%	830 ↑ +56.5%	1,604 ↑ +93.2%	1,584 ↓ -1.2%	955 ↓ -39.7%	955 0.0%	955 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	337 -	36 ↓ -89.4%	288 ↑ +709.2%	525 ↑ +81.9%	643 ↑ +22.7%	307 ↓ -52.3%	-1,695 ↓ -652.1%	-652 ↑ +61.5%	-590 ↑ +9.5%	935 ↑ +258.5%	1,606 ↑ +71.8%	2,404 ↑ +49.7%
利益剰余金	- -	359 -	60 ↓ -83.2%	288 ↑ +377.9%	525 ↑ +81.9%	643 ↑ +22.7%	307 ↓ -52.3%	-1,695 ↓ -652.1%	-652 ↑ +61.5%	-590 ↑ +9.5%	935 ↑ +258.5%	1,606 ↑ +71.8%	2,404 ↑ +49.7%
自己株式	- -	-26 -	-26 0.0%	-26 ↓ -0.0%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,511 -	1,813 ↑ +20.0%	2,041 ↑ +12.6%	2,324 ↑ +13.8%	2,443 ↑ +5.1%	2,106 ↓ -13.8%	704 ↓ -66.6%	1,052 ↑ +49.4%	1,094 ↑ +4.0%	1,989 ↑ +81.7%	2,660 ↑ +33.7%	3,458 ↑ +30.0%
純資産	1,900 -	1,522 ↓ -19.9%	1,813 ↑ +19.1%	2,041 ↑ +12.6%	2,324 ↑ +13.8%	2,443 ↑ +5.1%	2,106 ↓ -13.8%	704 ↓ -66.6%	1,052 ↑ +49.4%	1,094 ↑ +4.0%	1,989 ↑ +81.7%	2,660 ↑ +33.7%	3,458 ↑ +30.0%
負債純資産	- -	18,569 -	18,846 ↑ +1.5%	18,699 ↓ -0.8%	18,280 ↓ -2.2%	17,729 ↓ -3.0%	18,425 ↑ +3.9%	17,085 ↓ -7.3%	16,342 ↓ -4.3%	16,079 ↓ -1.6%	16,452 ↑ +2.3%	16,628 ↑ +1.1%	17,106 ↑ +2.9%

2013年2014年2015年2016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

334

1,359

↑ +307.4%

1,512

↑ +11.2%

1,363

↓ -9.8%

1,292

↓ -5.2%

2,698

↑ +108.8%

1,955

↓ -27.5%

2,227

↑ +13.9%

2,306

↑ +3.6%

2,973

↑ +29.0%

3,478

↑ +17.0%

4,140

↑ +19.0%

売掛金

555

587

↑ +5.7%

565

↓ -3.7%

513

↓ -9.3%

540

↑ +5.4%

178

↓ -67.1%

215

↑ +20.8%

287

↑ +33.6%

554

↑ +93.0%

593

↑ +6.9%

528

↓ -10.9%

606

↑ +14.7%

原材料及び貯蔵品

124

108

↓ -13.3%

102

↓ -5.1%

↓ -33.6%

↓ -10.8%

↑ +8.4%

↓ -18.7%

↑ +4.1%

↑ +12.8%

↑ +10.0%

↓ -1.0%

↑ +3.7%

前払費用

↓ -42.5%

↓ -42.6%

↑ +49.7%

↑ +2.3%

↑ +29.6%

↓ -7.9%

↓ -4.9%

↓ -0.5%

↓ -15.0%

↑ +0.1%

その他

↓ -1.5%

↓ -12.8%

↑ +36.4%

↓ -20.8%

↑ +5.8%

↑ +34.1%

↑ +39.3%

↑ +16.3%

↓ -53.7%

↓ -45.7%

↑ +1.6%

貸倒引当金

-0

-1

↓ -119.2%

-1

↓ -14.7%

-0

↑ +46.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,141

2,118

↑ +85.6%

2,273

↑ +7.3%

2,006

↓ -11.8%

1,951

↓ -2.7%

3,036

↑ +55.6%

2,468

↓ -18.7%

2,651

↑ +7.4%

3,010

↑ +13.5%

3,699

↑ +22.9%

4,122

↑ +11.4%

4,865

↑ +18.0%

固定資産

有形固定資産

建物（純額）

11,524

10,980

↓ -4.7%

10,524

↓ -4.1%

10,335

↓ -1.8%

9,920

↓ -4.0%

9,455

↓ -4.7%

8,842

↓ -6.5%

8,253

↓ -6.7%

7,711

↓ -6.6%

7,277

↓ -5.6%

6,850

↓ -5.9%

6,439

↓ -6.0%

構築物（純額）

106

↓ -31.5%

↓ -18.8%

↓ -31.2%

↓ -14.3%

↓ -17.0%

↓ -18.4%

↓ -25.6%

↓ -11.7%

↓ -8.9%

↓ -9.4%

↓ -10.3%

機械装置及び運搬具（純額）

↓ -2.1%

↓ -8.0%

↑ +14.3%

↑ +21.0%

151

↑ +132.0%

130

↓ -14.0%

116

↓ -10.8%

105

↓ -9.4%

↓ -15.6%

↓ -20.2%

↓ -22.1%

器具及び備品（純額）

282

219

↓ -22.3%

266

↑ +21.4%

317

↑ +19.4%

273

↓ -13.8%

344

↑ +25.7%

278

↓ -19.1%

220

↓ -20.9%

190

↓ -13.6%

162

↓ -14.9%

143

↓ -11.5%

141

↓ -1.2%

土地

5,071

0.0%

5,071

0.0%

5,071

0.0%

5,071

0.0%

5,071

0.0%

5,071

0.0%

4,890

↓ -3.6%

4,890

0.0%

4,890

0.0%

4,890

↓ -0.0%

4,890

0.0%

リース資産（純額）

160

164

↑ +2.3%

183

↑ +11.3%

131

↓ -28.4%

113

↓ -13.3%

127

↑ +12.2%

↓ -30.6%

↓ -38.5%

↓ -49.9%

↑ +100.9%

↑ +60.0%

161

↑ +84.4%

建設仮勘定

有形固定資産

17,196

16,558

↓ -3.7%

16,150

↓ -2.5%

15,951

↓ -1.2%

15,478

↓ -3.0%

15,177

↓ -1.9%

14,434

↓ -4.9%

13,551

↓ -6.1%

12,940

↓ -4.5%

12,486

↓ -3.5%

12,054

↓ -3.5%

11,742

↓ -2.6%

無形固定資産

ソフトウエア

↓ -69.0%

↓ -22.5%

↓ -50.3%

↑ +59.5%

↓ -5.8%

↑ +30.9%

↓ -23.6%

↑ +8.9%

↓ -32.6%

↓ -40.8%

↑ +984.6%

リース資産

↑ +250.6%

146

↑ +523.6%

110

↓ -24.9%

117

↑ +6.3%

↓ -23.8%

↓ -36.2%

↓ -52.0%

↓ -70.7%

↓ -35.0%

↑ +808.6%

↓ -21.1%

電話加入権

0.0%

↓ -3.3%

0.0%

↓ -2.0%

0.0%

無形固定資産

↓ -30.3%

164

↑ +267.7%

121

↓ -26.2%

131

↑ +8.8%

103

↓ -21.6%

↓ -28.5%

↓ -44.3%

↓ -45.1%

↓ -27.8%

↑ +240.5%

↑ +54.5%

投資その他の資産

投資有価証券

↓ -85.8%

0.0%

↑ +3.0%

0.0%

↓ -48.4%

0.0%

長期前払費用

↓ -37.8%

↑ +55.2%

↓ -41.9%

↓ -49.4%

↑ +646.7%

↑ +13.2%

↓ -44.1%

↓ -57.1%

↓ -51.0%

↑ +47.0%

↑ +69.6%

前払年金費用

↑ +32.0%

↑ +11.2%

↑ +1024.5%

↑ +92.5%

↑ +95.2%

118

↑ +52.7%

差入保証金

↑ +13.6%

↓ -33.4%

↑ +0.6%

↓ -0.1%

↑ +0.0%

↓ -4.3%

↓ -0.5%

↑ +0.5%

↑ +0.6%

↓ -0.6%

↑ +0.8%

繰延税金資産

134

241

↑ +79.5%

212

↓ -12.2%

その他

↑ +9.2%

↓ -1.7%

↓ -8.9%

↓ -4.5%

0.0%

↑ +32.6%

0.0%

↑ +0.7%

投資その他の資産

169

126

↓ -25.6%

112

↓ -11.0%

203

↑ +81.6%

169

↓ -16.9%

109

↓ -35.4%

110

↑ +0.8%

↓ -9.9%

106

↑ +7.4%

250

↑ +135.7%

397

↑ +58.3%

413

↑ +4.1%

固定資産

17,428

16,728

↓ -4.0%

16,425

↓ -1.8%

16,274

↓ -0.9%

15,778

↓ -3.1%

15,389

↓ -2.5%

14,617

↓ -5.0%

13,691

↓ -6.3%

13,068

↓ -4.5%

12,753

↓ -2.4%

12,506

↓ -1.9%

12,240

↓ -2.1%

資産

18,569

18,846

↑ +1.5%

18,699

↓ -0.8%

18,280

↓ -2.2%

17,729

↓ -3.0%

18,425

↑ +3.9%

17,085

↓ -7.3%

16,342

↓ -4.3%

16,079

↓ -1.6%

16,452

↑ +2.3%

16,628

↑ +1.1%

17,106

↑ +2.9%

負債の部

流動負債

買掛金

326

344

↑ +5.6%

297

↓ -13.7%

203

↓ -31.6%

197

↓ -3.1%

↓ -60.6%

↓ -7.2%

↑ +10.3%

129

↑ +62.3%

142

↑ +10.7%

178

↑ +25.0%

186

↑ +4.5%

１年内償還予定の社債

2,000

↓ -96.8%

0.0%

１年内返済予定の長期借入金

1,055

10,880

↑ +930.9%

725

↓ -93.3%

758

↑ +4.6%

624

↓ -17.7%

11,508

↑ +1744.2%

448

↓ -96.1%

448

0.0%

448

0.0%

10,616

↑ +2269.6%

460

↓ -95.7%

460

0.0%

リース負債

↑ +41.0%

↑ +74.5%

↓ -10.6%

113

↑ +66.2%

125

↑ +10.3%

118

↓ -5.8%

103

↓ -12.6%

↓ -37.7%

↓ -48.3%

↑ +2.1%

↑ +63.0%

未払金

633

823

↑ +30.0%

590

↓ -28.3%

867

↑ +46.9%

826

↓ -4.7%

616

↓ -25.4%

422

↓ -31.6%

452

↑ +7.3%

784

↑ +73.3%

722

↓ -7.9%

604

↓ -16.3%

646

↑ +6.9%

未払費用

205

211

↑ +3.1%

217

↑ +2.4%

↓ -55.8%

↓ -4.1%

↓ -39.5%

↓ -11.3%

↑ +1.0%

↑ +57.4%

↑ +19.1%

↓ -8.5%

↑ +7.6%

未払法人税等

↑ +76.3%

↓ -20.7%

↓ -56.7%

↑ +987.5%

↓ -77.2%

↓ -31.5%

↓ -60.9%

↓ -28.3%

↑ +36.7%

0.0%

前受金

↑ +13.4%

↑ +17.7%

134

↑ +80.9%

↓ -41.9%

↓ -12.1%

199

↑ +190.1%

↓ -67.2%

↑ +16.6%

↓ -19.0%

129

↑ +109.6%

113

↓ -12.8%

預り金

↑ +16.4%

↓ -23.0%

↓ -34.4%

↑ +24.8%

↑ +3.1%

↓ -22.1%

↑ +18.5%

↑ +11.3%

↓ -6.4%

↑ +17.1%

↑ +18.0%

前受収益

↓ -0.4%

↑ +2.8%

↓ -21.7%

↑ +6.8%

↑ +3.2%

↑ +0.2%

↑ +1.6%

↑ +2.9%

↑ +4.0%

↑ +4.2%

↑ +0.3%

賞与引当金

107

↓ -28.0%

↑ +7.8%

↓ -25.3%

↓ -52.4%

↑ +89.4%

↑ +27.9%

↓ -0.0%

↑ +5.0%

その他

↓ -3.0%

↑ +1.4%

↓ -28.0%

↓ -12.2%

↓ -13.0%

↑ +224.5%

↓ -40.5%

↓ -26.3%

↑ +49.5%

↓ -89.1%

↑ +2.7%

流動負債

2,988

13,681

↑ +357.8%

2,167

↓ -84.2%

2,355

↑ +8.7%

2,207

↓ -6.3%

12,670

↑ +474.1%

4,531

↓ -64.2%

4,364

↓ -3.7%

2,767

↓ -36.6%

13,885

↑ +401.7%

1,746

↓ -87.4%

1,822

↑ +4.3%

固定負債

社債

2,000

0.0%

2,000

0.0%

2,000

0.0%

936

872

↓ -6.8%

長期借入金

12,960

2,165

↓ -83.3%

13,204

↑ +510.0%

12,132

↓ -8.1%

11,508

↓ -5.1%

8,512

8,064

↓ -5.3%

9,616

↑ +19.2%

10,640

10,180

↓ -4.3%

リース負債

151

163

↑ +8.2%

286

↑ +75.1%

200

↓ -30.2%

316

↑ +58.6%

306

↓ -3.3%

188

↓ -38.5%

↓ -54.7%

↓ -71.1%

↑ +67.9%

116

↑ +179.9%

168

↑ +44.6%

長期未払金

↓ -41.2%

172

↑ +268.0%

431

↑ +151.0%

419

↓ -2.7%

500

↑ +19.4%

310

↓ -38.1%

151

↓ -51.1%

↓ -68.9%

↓ -49.9%

↑ +42.7%

115

↑ +242.6%

長期預り保証金

853

854

↑ +0.1%

830

↓ -2.8%

837

↑ +0.8%

836

↓ -0.1%

843

↑ +0.8%

829

↓ -1.6%

625

↓ -24.6%

522

↓ -16.5%

512

↓ -1.8%

496

↓ -3.2%

491

↓ -1.0%

固定負債

14,059

3,352

↓ -76.2%

14,491

↑ +332.4%

13,601

↓ -6.1%

13,079

↓ -3.8%

3,649

↓ -72.1%

11,850

↑ +224.7%

10,926

↓ -7.8%

12,217

↑ +11.8%

577

↓ -95.3%

12,222

↑ +2017.2%

11,826

↓ -3.2%

負債

17,047

17,033

↓ -0.1%

16,658

↓ -2.2%

15,956

↓ -4.2%

15,286

↓ -4.2%

16,319

↑ +6.8%

16,381

↑ +0.4%

15,290

↓ -6.7%

14,984

↓ -2.0%

14,463

↓ -3.5%

13,967

↓ -3.4%

13,647

↓ -2.3%

純資産の部

株主資本

資本金

969

1,269

↑ +31.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,569

↑ +23.6%

100

↓ -93.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

210

510

↑ +142.6%

450

↓ -11.8%

450

0.0%

450

0.0%

450

0.0%

750

↑ +66.6%

↓ -96.7%

0.0%

その他資本剰余金

↑ +33.8%

0.0%

1,579

↑ +1867.8%

1,559

↓ -1.3%

930

↓ -40.4%

930

0.0%

930

0.0%

資本剰余金

210

510

↑ +142.6%

510

0.0%

530

↑ +4.0%

530

0.0%

530

0.0%

830

↑ +56.5%

1,604

↑ +93.2%

1,584

↓ -1.2%

955

↓ -39.7%

955

0.0%

955

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

337

↓ -89.4%

288

↑ +709.2%

525

↑ +81.9%

643

↑ +22.7%

307

↓ -52.3%

-1,695

↓ -652.1%

-652

↑ +61.5%

-590

↑ +9.5%

935

↑ +258.5%

1,606

↑ +71.8%

2,404

↑ +49.7%

利益剰余金

359

↓ -83.2%

288

↑ +377.9%

525

↑ +81.9%

643

↑ +22.7%

307

↓ -52.3%

-1,695

↓ -652.1%

-652

↑ +61.5%

-590

↑ +9.5%

935

↑ +258.5%

1,606

↑ +71.8%

2,404

↑ +49.7%

自己株式

-26

0.0%

-26

↓ -0.0%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,511

1,813

↑ +20.0%

2,041

↑ +12.6%

2,324

↑ +13.8%

2,443

↑ +5.1%

2,106

↓ -13.8%

704

↓ -66.6%

1,052

↑ +49.4%

1,094

↑ +4.0%

1,989

↑ +81.7%

2,660

↑ +33.7%

3,458

↑ +30.0%

純資産

1,900

1,522

↓ -19.9%

1,813

↑ +19.1%

2,041

↑ +12.6%

2,324

↑ +13.8%

2,443

↑ +5.1%

2,106

↓ -13.8%

704

↓ -66.6%

1,052

↑ +49.4%

1,094

↑ +4.0%

1,989

↑ +81.7%

2,660

↑ +33.7%

3,458

↑ +30.0%

負債純資産

18,569

18,846

↑ +1.5%

18,699

↓ -0.8%

18,280

↓ -2.2%

17,729

↓ -3.0%

18,425

↑ +3.9%

17,085

↓ -7.3%

16,342

↓ -4.3%

16,079

↓ -1.6%

16,452

↑ +2.3%

16,628

↑ +1.1%

17,106

↑ +2.9%

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	2013年	2014年	2015年	2016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（△）	- -	-296 -	-231 ↑ +21.7%	212 ↑ +191.5%	270 ↑ +27.6%	257 ↓ -4.9%	-210 ↓ -181.7%	-1,964 ↓ -835.8%	-646 ↑ +67.1%	72 ↑ +111.2%	798 ↑ +1003.6%	670 ↓ -16.1%	909 ↑ +35.7%
減価償却費	- -	756 -	760 ↑ +0.5%	769 ↑ +1.2%	1,053 ↑ +36.9%	857 ↓ -18.7%	857 ↑ +0.0%	843 ↓ -1.6%	799 ↓ -5.2%	758 ↓ -5.2%	704 ↓ -7.0%	696 ↓ -1.1%	700 ↑ +0.5%
貸倒引当金の増減額（△は減少）	- -	0 -	1 ↑ +628.2%	-0 ↓ -117.2%	-1 ↓ -234.4%	-1 ↑ +29.7%	-0 ↑ +90.4%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	107 -	-30 ↓ -128.0%	6 ↑ +120.1%	-21 ↓ -450.0%	-32 ↓ -54.7%	26 ↑ +181.3%	16 ↓ -40.9%	-0 ↓ -100.2%	4 ↑ +12100.0%
前払年金費用の増減額（△は増加）	- -	- -	-5 -	-4 ↑ +19.6%	17 ↑ +512.3%	-1 ↓ -105.3%	-0 ↑ +88.8%	1 ↑ +1096.2%	-2 ↓ -276.4%	-19 ↓ -924.5%	-19 ↓ -1.6%	-38 ↓ -98.1%	-41 ↓ -8.1%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +44.2%	-0 ↑ +96.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -6191.7%	-2 ↓ -166.2%
支払利息	- -	322 -	310 ↓ -3.7%	237 ↓ -23.5%	254 ↑ +7.4%	193 ↓ -24.3%	185 ↓ -3.9%	203 ↑ +9.8%	163 ↓ -19.6%	160 ↓ -2.0%	160 ↑ +0.2%	164 ↑ +2.5%	206 ↑ +25.0%
固定資産除却損	- -	36 -	76 ↑ +113.0%	40 ↓ -47.0%	135 ↑ +235.0%	92 ↓ -32.0%	63 ↓ -31.3%	3 ↓ -95.0%	7 ↑ +133.4%	7 ↑ +1.1%	9 ↑ +22.1%	7 ↓ -27.5%	7 ↑ +12.1%
補助金収入	- -	- -	- -	- -	- -	- -	-1 -	-826 ↓ -87699.7%	-1,029 ↓ -24.5%	-250 ↑ +75.7%	-4 ↑ +98.5%	-3 ↑ +9.9%	-3 ↑ +22.9%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-10 ↑ +29.6%	-10 ↑ +0.3%	- -
売上債権の増減額（△は増加）	- -	-22 -	-33 ↓ -47.9%	22 ↑ +166.7%	53 ↑ +141.1%	-27 ↓ -151.6%	362 ↑ +1425.3%	-37 ↓ -110.2%	-72 ↓ -95.5%	-267 ↓ -269.6%	-38 ↑ +85.7%	65 ↑ +269.2%	-78 ↓ -220.0%
棚卸資産の増減額（△は増加）	- -	0 -	16 ↑ +4138.6%	6 ↓ -66.5%	34 ↑ +520.7%	7 ↓ -78.6%	-5 ↓ -169.6%	12 ↑ +340.8%	-2 ↓ -117.6%	-7 ↓ -226.3%	-6 ↑ +11.6%	1 ↑ +111.0%	-2 ↓ -461.6%
仕入債務の増減額（△は減少）	- -	22 -	18 ↓ -15.5%	-47 ↓ -359.2%	-94 ↓ -99.0%	-6 ↑ +93.4%	-119 ↓ -1818.3%	-6 ↑ +95.3%	7 ↑ +231.9%	49 ↑ +569.1%	14 ↓ -72.2%	-7 ↓ -152.1%	51 ↑ +809.6%
未払金の増減額（△は減少）	- -	-1 -	-61 ↓ -5054.9%	17 ↑ +127.5%	82 ↑ +394.0%	-12 ↓ -114.7%	-223 ↓ -1738.9%	-83 ↑ +63.0%	16 ↑ +119.7%	153 ↑ +842.4%	48 ↓ -68.4%	-75 ↓ -255.7%	38 ↑ +149.7%
その他	- -	140 -	85 ↓ -39.5%	-44 ↓ -152.5%	-63 ↓ -41.6%	-19 ↑ +69.1%	-210 ↓ -985.3%	-47 ↑ +77.8%	-186 ↓ -299.7%	120 ↑ +164.6%	-27 ↓ -122.4%	-51 ↓ -90.0%	38 ↑ +174.4%
小計	- -	937 -	1,242 ↑ +32.5%	1,161 ↓ -6.5%	1,752 ↑ +51.0%	1,339 ↓ -23.6%	705 ↓ -47.3%	-2,080 ↓ -395.0%	-1,270 ↑ +38.9%	789 ↑ +162.1%	1,645 ↑ +108.4%	1,417 ↓ -13.9%	1,826 ↑ +28.9%
利息及び配当金の受取額	- -	1 -	1 ↓ -44.2%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6191.7%	2 ↑ +166.2%
利息の支払額	- -	-327 -	-316 ↑ +3.3%	-259 ↑ +18.0%	-303 ↓ -16.8%	-192 ↑ +36.6%	-186 ↑ +3.2%	-203 ↓ -9.3%	-158 ↑ +22.2%	-159 ↓ -0.7%	-158 ↑ +0.9%	-174 ↓ -10.1%	-205 ↓ -18.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	1 -	826 ↑ +87699.7%	1,029 ↑ +24.5%	250 ↓ -75.7%	4 ↓ -98.5%	3 ↓ -9.9%	3 ↓ -22.9%
利子補給金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 ↓ -0.5%	14 ↑ +41.3%	- -
法人税等の支払額	- -	-5 -	-5 ↓ -2.5%	-21 ↓ -320.0%	-70 ↓ -233.7%	-1 ↑ +99.2%	-78 ↓ -13841.4%	-3 ↑ +95.6%	-5 ↓ -32.8%	-5 ↓ -11.3%	-4 ↑ +28.3%	-5 ↓ -39.2%	-5 ↓ -2.9%
営業活動によるキャッシュ・フロー	- -	607 -	912 ↑ +50.2%	843 ↓ -7.5%	1,469 ↑ +74.3%	1,146 ↓ -22.0%	442 ↓ -61.5%	-1,437 ↓ -425.3%	-404 ↑ +71.9%	885 ↑ +319.3%	1,498 ↑ +69.1%	1,257 ↓ -16.1%	1,620 ↑ +28.9%
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	- -	-340 -	-114 ↑ +66.4%	-369 ↓ -223.5%	-490 ↓ -32.6%	-320 ↑ +34.7%	-278 ↑ +12.9%	-120 ↑ +56.9%	-62 ↑ +48.0%	-71 ↓ -14.1%	-168 ↓ -136.7%	-52 ↑ +69.0%	-293 ↓ -461.5%
無形固定資産の取得による支出	- -	-25 -	-8 ↑ +69.2%	-13 ↓ -69.0%	-10 ↑ +21.6%	-4 ↑ +62.9%	-3 ↑ +24.4%	-8 ↓ -181.9%	-1 ↑ +84.6%	-5 ↓ -318.1%	-0 ↑ +91.5%	-0 0.0%	-9 ↓ -2511.1%
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +76.2%	-0 ↓ -107.0%	- -	- -	-4 -	-0 ↑ +92.6%	-0 0.0%	1 ↑ +429.6%	-0 ↓ -150.4%
投資活動によるキャッシュ・フロー	- -	-365 -	-42 ↑ +88.4%	-382 ↓ -804.5%	-499 ↓ -30.7%	-324 ↑ +35.2%	-281 ↑ +13.1%	2 ↑ +100.8%	453 ↑ +18949.6%	-77 ↓ -116.9%	-169 ↓ -120.8%	-52 ↑ +69.5%	-302 ↓ -486.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	100 ↓ -75.0%	13,700 ↑ +13600.0%	- -	- -	- -	8,960 -	- -	2,000 -	1,000 ↓ -50.0%	11,100 ↑ +1010.0%	- -
長期借入金の返済による支出	- -	-995 -	-1,070 ↓ -7.5%	-12,817 ↓ -1097.3%	-1,038 ↑ +91.9%	-758 ↑ +26.9%	-624 ↑ +17.7%	-11,508 ↓ -1744.2%	-448 ↑ +96.1%	-448 0.0%	-448 0.0%	-10,616 ↓ -2269.6%	-460 ↑ +95.7%
リース負債の返済による支出	- -	-28 -	-42 ↓ -48.6%	-59 ↓ -39.3%	-94 ↓ -60.9%	-80 ↑ +15.5%	-97 ↓ -21.8%	-125 ↓ -28.7%	-118 ↑ +5.8%	-103 ↑ +12.4%	-67 ↑ +34.6%	-40 ↑ +40.6%	-35 ↑ +11.7%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-202 -	-207 ↓ -2.0%	-158 ↑ +23.4%	-105 ↑ +33.6%	-45 ↑ +57.4%	-20 ↑ +55.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	- -	1,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-64 ↑ +96.8%
配当金の支払額	- -	-31 -	-31 ↑ +1.4%	-33 ↓ -7.2%	-33 ↑ +0.1%	-55 ↓ -66.9%	-33 ↑ +39.7%	-33 ↑ +0.1%	-0 ↑ +98.6%	-20 ↓ -4217.5%	-40 ↓ -97.4%	-100 ↓ -147.2%	-76 ↑ +23.7%
財務活動によるキャッシュ・フロー	- -	-306 -	156 ↑ +151.1%	-308 ↓ -297.1%	-1,119 ↓ -262.9%	-893 ↑ +20.2%	1,245 ↑ +239.4%	691 ↓ -44.5%	222 ↓ -67.8%	-730 ↓ -428.2%	-661 ↑ +9.4%	-701 ↓ -6.0%	-655 ↑ +6.5%
現金及び現金同等物の増減額（△は減少）	- -	-64 -	1,026 ↑ +1702.6%	153 ↓ -85.1%	-149 ↓ -197.5%	-71 ↑ +52.4%	1,406 ↑ +2081.4%	-743 ↓ -152.9%	272 ↑ +136.6%	79 ↓ -70.9%	668 ↑ +743.6%	504 ↓ -24.4%	662 ↑ +31.3%
現金及び現金同等物の残高	398 -	334 ↓ -16.1%	1,359 ↑ +307.4%	1,512 ↑ +11.2%	1,363 ↓ -9.8%	1,292 ↓ -5.2%	2,698 ↑ +108.8%	1,955 ↓ -27.5%	2,227 ↑ +13.9%	2,306 ↑ +3.6%	2,973 ↑ +29.0%	3,478 ↑ +17.0%	4,140 ↑ +19.0%

2013年2014年2015年2016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（△）

-296

-231

↑ +21.7%

212

↑ +191.5%

270

↑ +27.6%

257

↓ -4.9%

-210

↓ -181.7%

-1,964

↓ -835.8%

-646

↑ +67.1%

↑ +111.2%

798

↑ +1003.6%

670

↓ -16.1%

909

↑ +35.7%

減価償却費

756

760

↑ +0.5%

769

↑ +1.2%

1,053

↑ +36.9%

857

↓ -18.7%

857

↑ +0.0%

843

↓ -1.6%

799

↓ -5.2%

758

↓ -5.2%

704

↓ -7.0%

696

↓ -1.1%

700

↑ +0.5%

貸倒引当金の増減額（△は減少）

↑ +628.2%

-0

↓ -117.2%

-1

↓ -234.4%

-1

↑ +29.7%

-0

↑ +90.4%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

107

-30

↓ -128.0%

↑ +120.1%

-21

↓ -450.0%

-32

↓ -54.7%

↑ +181.3%

↓ -40.9%

-0

↓ -100.2%

↑ +12100.0%

前払年金費用の増減額（△は増加）

-5

-4

↑ +19.6%

↑ +512.3%

-1

↓ -105.3%

-0

↑ +88.8%

↑ +1096.2%

-2

↓ -276.4%

-19

↓ -924.5%

-19

↓ -1.6%

-38

↓ -98.1%

-41

↓ -8.1%

受取利息及び受取配当金

-1

↑ +44.2%

-0

↑ +96.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -6191.7%

-2

↓ -166.2%

支払利息

322

310

↓ -3.7%

237

↓ -23.5%

254

↑ +7.4%

193

↓ -24.3%

185

↓ -3.9%

203

↑ +9.8%

163

↓ -19.6%

160

↓ -2.0%

160

↑ +0.2%

164

↑ +2.5%

206

↑ +25.0%

固定資産除却損

↑ +113.0%

↓ -47.0%

135

↑ +235.0%

↓ -32.0%

↓ -31.3%

↓ -95.0%

↑ +133.4%

↑ +1.1%

↑ +22.1%

↓ -27.5%

↑ +12.1%

補助金収入

-1

-826

↓ -87699.7%

-1,029

↓ -24.5%

-250

↑ +75.7%

-4

↑ +98.5%

-3

↑ +9.9%

-3

↑ +22.9%

利子補給金

-14

-10

↑ +29.6%

-10

↑ +0.3%

売上債権の増減額（△は増加）

-22

-33

↓ -47.9%

↑ +166.7%

↑ +141.1%

-27

↓ -151.6%

362

↑ +1425.3%

-37

↓ -110.2%

-72

↓ -95.5%

-267

↓ -269.6%

-38

↑ +85.7%

↑ +269.2%

-78

↓ -220.0%

棚卸資産の増減額（△は増加）

↑ +4138.6%

↓ -66.5%

↑ +520.7%

↓ -78.6%

-5

↓ -169.6%

↑ +340.8%

-2

↓ -117.6%

-7

↓ -226.3%

-6

↑ +11.6%

↑ +111.0%

-2

↓ -461.6%

仕入債務の増減額（△は減少）

↓ -15.5%

-47

↓ -359.2%

-94

↓ -99.0%

-6

↑ +93.4%

-119

↓ -1818.3%

-6

↑ +95.3%

↑ +231.9%

↑ +569.1%

↓ -72.2%

-7

↓ -152.1%

↑ +809.6%

未払金の増減額（△は減少）

-1

-61

↓ -5054.9%

↑ +127.5%

↑ +394.0%

-12

↓ -114.7%

-223

↓ -1738.9%

-83

↑ +63.0%

↑ +119.7%

153

↑ +842.4%

↓ -68.4%

-75

↓ -255.7%

↑ +149.7%

その他

140

↓ -39.5%

-44

↓ -152.5%

-63

↓ -41.6%

-19

↑ +69.1%

-210

↓ -985.3%

-47

↑ +77.8%

-186

↓ -299.7%

120

↑ +164.6%

-27

↓ -122.4%

-51

↓ -90.0%

↑ +174.4%

小計

937

1,242

↑ +32.5%

1,161

↓ -6.5%

1,752

↑ +51.0%

1,339

↓ -23.6%

705

↓ -47.3%

-2,080

↓ -395.0%

-1,270

↑ +38.9%

789

↑ +162.1%

1,645

↑ +108.4%

1,417

↓ -13.9%

1,826

↑ +28.9%

利息及び配当金の受取額

↓ -44.2%

↓ -96.8%

0.0%

↑ +6191.7%

↑ +166.2%

利息の支払額

-327

-316

↑ +3.3%

-259

↑ +18.0%

-303

↓ -16.8%

-192

↑ +36.6%

-186

↑ +3.2%

-203

↓ -9.3%

-158

↑ +22.2%

-159

↓ -0.7%

-158

↑ +0.9%

-174

↓ -10.1%

-205

↓ -18.3%

補助金の受取額

826

↑ +87699.7%

1,029

↑ +24.5%

250

↓ -75.7%

↓ -98.5%

↓ -9.9%

↓ -22.9%

利子補給金の受取額

↓ -0.5%

↑ +41.3%

法人税等の支払額

-5

↓ -2.5%

-21

↓ -320.0%

-70

↓ -233.7%

-1

↑ +99.2%

-78

↓ -13841.4%

-3

↑ +95.6%

-5

↓ -32.8%

-5

↓ -11.3%

-4

↑ +28.3%

-5

↓ -39.2%

-5

↓ -2.9%

営業活動によるキャッシュ・フロー

607

912

↑ +50.2%

843

↓ -7.5%

1,469

↑ +74.3%

1,146

↓ -22.0%

442

↓ -61.5%

-1,437

↓ -425.3%

-404

↑ +71.9%

885

↑ +319.3%

1,498

↑ +69.1%

1,257

↓ -16.1%

1,620

↑ +28.9%

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

-340

-114

↑ +66.4%

-369

↓ -223.5%

-490

↓ -32.6%

-320

↑ +34.7%

-278

↑ +12.9%

-120

↑ +56.9%

-62

↑ +48.0%

-71

↓ -14.1%

-168

↓ -136.7%

-52

↑ +69.0%

-293

↓ -461.5%

無形固定資産の取得による支出

-25

-8

↑ +69.2%

-13

↓ -69.0%

-10

↑ +21.6%

-4

↑ +62.9%

-3

↑ +24.4%

-8

↓ -181.9%

-1

↑ +84.6%

-5

↓ -318.1%

-0

↑ +91.5%

-0

0.0%

-9

↓ -2511.1%

その他

0.0%

↑ +76.2%

-0

↓ -107.0%

-4

-0

↑ +92.6%

-0

0.0%

↑ +429.6%

-0

↓ -150.4%

投資活動によるキャッシュ・フロー

-365

-42

↑ +88.4%

-382

↓ -804.5%

-499

↓ -30.7%

-324

↑ +35.2%

-281

↑ +13.1%

↑ +100.8%

453

↑ +18949.6%

-77

↓ -116.9%

-169

↓ -120.8%

-52

↑ +69.5%

-302

↓ -486.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

100

↓ -75.0%

13,700

↑ +13600.0%

8,960

2,000

1,000

↓ -50.0%

11,100

↑ +1010.0%

長期借入金の返済による支出

-995

-1,070

↓ -7.5%

-12,817

↓ -1097.3%

-1,038

↑ +91.9%

-758

↑ +26.9%

-624

↑ +17.7%

-11,508

↓ -1744.2%

-448

↑ +96.1%

-448

0.0%

-448

0.0%

-10,616

↓ -2269.6%

-460

↑ +95.7%

リース負債の返済による支出

-28

-42

↓ -48.6%

-59

↓ -39.3%

-94

↓ -60.9%

-80

↑ +15.5%

-97

↓ -21.8%

-125

↓ -28.7%

-118

↑ +5.8%

-103

↑ +12.4%

-67

↑ +34.6%

-40

↑ +40.6%

-35

↑ +11.7%

割賦債務の返済による支出

-202

-207

↓ -2.0%

-158

↑ +23.4%

-105

↑ +33.6%

-45

↑ +57.4%

-20

↑ +55.6%

社債の発行による収入

2,000

1,000

社債の償還による支出

-2,000

-64

↑ +96.8%

配当金の支払額

-31

↑ +1.4%

-33

↓ -7.2%

-33

↑ +0.1%

-55

↓ -66.9%

-33

↑ +39.7%

-33

↑ +0.1%

-0

↑ +98.6%

-20

↓ -4217.5%

-40

↓ -97.4%

-100

↓ -147.2%

-76

↑ +23.7%

財務活動によるキャッシュ・フロー

-306

156

↑ +151.1%

-308

↓ -297.1%

-1,119

↓ -262.9%

-893

↑ +20.2%

1,245

↑ +239.4%

691

↓ -44.5%

222

↓ -67.8%

-730

↓ -428.2%

-661

↑ +9.4%

-701

↓ -6.0%

-655

↑ +6.5%

現金及び現金同等物の増減額（△は減少）

-64

1,026

↑ +1702.6%

153

↓ -85.1%

-149

↓ -197.5%

-71

↑ +52.4%

1,406

↑ +2081.4%

-743

↓ -152.9%

272

↑ +136.6%

↓ -70.9%

668

↑ +743.6%

504

↓ -24.4%

662

↑ +31.3%

現金及び現金同等物の残高

398

334

↓ -16.1%

1,359

↑ +307.4%

1,512

↑ +11.2%

1,363

↓ -9.8%

1,292

↓ -5.2%

2,698

↑ +108.8%

1,955

↓ -27.5%

2,227

↑ +13.9%

2,306

↑ +3.6%

2,973

↑ +29.0%

3,478

↑ +17.0%

4,140

↑ +19.0%

京都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	2014年	2015年	2016年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
室料売上	3,056 -	3,220 ↑ +5.4%	3,437 ↑ +6.8%	4,331 ↑ +26.0%	3,680 ↓ -15.0%	3,411 ↓ -7.3%	1,330 ↓ -61.0%	1,379 ↑ +3.6%	2,741 ↑ +98.8%	3,622 ↑ +32.2%	3,893 ↑ +7.5%	4,066 ↑ +4.5%
料理売上	4,464 -	4,444 ↓ -0.5%	4,105 ↓ -7.6%	4,687 ↑ +14.2%	3,793 ↓ -19.1%	3,403 ↓ -10.3%	1,294 ↓ -62.0%	1,504 ↑ +16.2%	2,536 ↑ +68.6%	2,997 ↑ +18.2%	2,857 ↓ -4.7%	2,981 ↑ +4.3%
飲料売上	757 -	798 ↑ +5.4%	803 ↑ +0.6%	956 ↑ +19.1%	805 ↓ -15.8%	727 ↓ -9.6%	190 ↓ -73.9%	191 ↑ +0.2%	432 ↑ +126.6%	554 ↑ +28.4%	541 ↓ -2.3%	565 ↑ +4.4%
雑貨売上	569 -	582 ↑ +2.3%	592 ↑ +1.7%	636 ↑ +7.4%	543 ↓ -14.7%	474 ↓ -12.7%	173 ↓ -63.5%	202 ↑ +16.7%	353 ↑ +74.9%	385 ↑ +9.2%	384 ↓ -0.3%	411 ↑ +7.2%
その他売上	1,661 -	1,721 ↑ +3.6%	1,771 ↑ +2.9%	2,105 ↑ +18.9%	1,754 ↓ -16.7%	1,611 ↓ -8.2%	860 ↓ -46.6%	993 ↑ +15.5%	1,289 ↑ +29.8%	1,580 ↑ +22.6%	1,684 ↑ +6.6%	1,748 ↑ +3.8%
売上高	10,508 -	10,765 ↑ +2.4%	10,707 ↓ -0.5%	12,715 ↑ +18.7%	10,573 ↓ -16.8%	9,626 ↓ -9.0%	3,847 ↓ -60.0%	4,268 ↑ +10.9%	7,350 ↑ +72.2%	9,138 ↑ +24.3%	9,359 ↑ +2.4%	9,772 ↑ +4.4%
売上原価
料理原価	- -	- -	- -	- -	- -	- -	- -	471 -	760 ↑ +61.2%	875 ↑ +15.1%	867 ↓ -0.9%	900 ↑ +3.8%
飲料原価	- -	- -	- -	- -	- -	- -	- -	41 -	90 ↑ +120.0%	115 ↑ +27.8%	117 ↑ +1.8%	122 ↑ +3.9%
雑貨原価	455 -	465 ↑ +2.2%	456 ↓ -1.8%	500 ↑ +9.6%	423 ↓ -15.6%	368 ↓ -12.9%	135 ↓ -63.2%	154 ↑ +14.0%	275 ↑ +78.3%	297 ↑ +8.0%	295 ↓ -0.8%	316 ↑ +7.3%
その他原価	285 -	297 ↑ +4.0%	312 ↑ +5.0%	307 ↓ -1.5%	276 ↓ -10.2%	214 ↓ -22.6%	100 ↓ -53.0%	141 ↑ +40.6%	159 ↑ +12.4%	131 ↓ -17.5%	108 ↓ -17.2%	141 ↑ +30.6%
売上原価合計	- -	2,313 -	2,173 ↓ -6.1%	2,405 ↑ +10.7%	1,997 ↓ -16.9%	1,755 ↓ -12.1%	685 ↓ -61.0%	808 ↑ +17.9%	1,284 ↑ +58.9%	1,418 ↑ +10.4%	1,387 ↓ -2.2%	1,479 ↑ +6.6%
売上総利益又は売上総損失（△）	8,198 -	8,452 ↑ +3.1%	8,535 ↑ +1.0%	10,310 ↑ +20.8%	8,576 ↓ -16.8%	7,871 ↓ -8.2%	3,162 ↓ -59.8%	3,460 ↑ +9.4%	6,066 ↑ +75.3%	7,720 ↑ +27.3%	7,972 ↑ +3.3%	8,293 ↑ +4.0%
販売費及び一般管理費	8,075 -	7,891 ↓ -2.3%	7,921 ↑ +0.4%	9,743 ↑ +23.0%	8,013 ↓ -17.8%	7,781 ↓ -2.9%	5,730 ↓ -26.4%	5,419 ↓ -5.4%	6,096 ↑ +12.5%	6,767 ↑ +11.0%	7,055 ↑ +4.3%	7,184 ↑ +1.8%
営業利益又は営業損失（△）	122 -	562 ↑ +358.6%	613 ↑ +9.2%	567 ↓ -7.6%	563 ↓ -0.7%	90 ↓ -84.1%	-2,567 ↓ -2964.0%	-1,959 ↑ +23.7%	-30 ↑ +98.5%	953 ↑ +3278.4%	916 ↓ -3.8%	1,109 ↑ +21.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6191.7%	2 ↑ +166.2%
補助金収入	4 -	4 ↑ +4.5%	5 ↑ +21.2%	2 ↓ -60.7%	0 ↓ -76.5%	1 ↑ +110.0%	826 ↑ +87699.7%	1,029 ↑ +24.5%	250 ↓ -75.7%	4 ↓ -98.5%	3 ↓ -9.9%	3 ↓ -22.9%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	14 -	10 ↓ -29.6%	10 ↓ -0.3%	- -
受取手数料	5 -	5 ↑ +1.6%	5 ↓ -6.9%	5 ↑ +15.9%	4 ↓ -18.1%	3 ↓ -20.1%	3 ↓ -17.1%	3 ↓ -0.3%	3 ↑ +4.3%	3 ↑ +7.3%	3 ↓ -3.0%	3 ↑ +12.9%
基地局設置手数料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↑ +3.0%	3 0.0%	3 0.0%
受取保険金	- -	- -	- -	1 -	4 ↑ +589.6%	1 ↓ -60.8%	1 ↓ -58.8%	3 ↑ +449.4%	1 ↓ -64.8%	4 ↑ +298.5%	2 ↓ -45.4%	2 ↓ -14.1%
その他	6 -	8 ↑ +36.7%	5 ↓ -43.2%	6 ↑ +34.5%	8 ↑ +32.8%	4 ↓ -55.6%	8 ↑ +131.6%	7 ↓ -11.2%	10 ↑ +29.2%	6 ↓ -42.2%	6 ↑ +13.0%	5 ↓ -24.3%
営業外収益	16 -	18 ↑ +11.8%	15 ↓ -12.2%	16 ↑ +1.7%	23 ↑ +48.3%	12 ↓ -48.5%	841 ↑ +6923.4%	1,046 ↑ +24.4%	281 ↓ -73.1%	30 ↓ -89.3%	29 ↓ -3.4%	18 ↓ -37.6%
営業外費用
支払利息	322 -	310 ↓ -3.7%	237 ↓ -23.5%	254 ↑ +7.4%	193 ↓ -24.3%	185 ↓ -3.9%	203 ↑ +9.8%	163 ↓ -19.6%	160 ↓ -2.0%	160 ↑ +0.2%	164 ↑ +2.5%	206 ↑ +25.0%
支払手数料	42 -	98 ↑ +131.2%	52 ↓ -47.1%	1 ↓ -97.6%	1 ↓ -20.0%	60 ↑ +5856.8%	11 ↓ -82.2%	10 ↓ -9.4%	10 ↑ +0.0%	9 ↓ -10.4%	103 ↑ +1102.0%	5 ↓ -95.6%
その他	- -	3 -	1 ↓ -69.1%	3 ↑ +254.4%	1 ↓ -64.8%	4 ↑ +229.0%	1 ↓ -78.0%	6 ↑ +641.5%	2 ↓ -68.5%	7 ↑ +256.9%	1 ↓ -80.8%	1 ↓ -59.2%
営業外費用	365 -	411 ↑ +12.4%	290 ↓ -29.5%	259 ↓ -10.6%	195 ↓ -24.8%	248 ↑ +27.6%	215 ↓ -13.6%	179 ↓ -16.5%	172 ↓ -4.2%	176 ↑ +2.5%	269 ↑ +53.0%	211 ↓ -21.8%
経常利益又は経常損失（△）	-227 -	169 ↑ +174.2%	339 ↑ +101.3%	324 ↓ -4.5%	392 ↑ +20.9%	-147 ↓ -137.5%	-1,941 ↓ -1222.8%	-1,093 ↑ +43.7%	80 ↑ +107.3%	807 ↑ +912.7%	676 ↓ -16.2%	916 ↑ +35.5%
特別損失
固定資産除却損	36 -	76 ↑ +113.0%	40 ↓ -47.0%	135 ↑ +235.0%	92 ↓ -32.0%	63 ↓ -31.3%	3 ↓ -95.0%	7 ↑ +133.4%	7 ↑ +1.1%	9 ↑ +22.1%	7 ↓ -27.5%	7 ↑ +12.1%
特別損失	68 -	435 ↑ +536.7%	128 ↓ -70.6%	139 ↑ +8.9%	139 ↓ -0.4%	63 ↓ -54.5%	23 ↓ -64.0%	7 ↓ -67.8%	7 ↑ +1.1%	9 ↑ +22.1%	7 ↓ -27.5%	7 ↑ +12.1%
税引前当期純利益又は税引前当期純損失（△）	-296 -	-231 ↑ +21.7%	212 ↑ +191.5%	270 ↑ +27.6%	257 ↓ -4.9%	-210 ↓ -181.7%	-1,964 ↓ -835.8%	-646 ↑ +67.1%	72 ↑ +111.2%	798 ↑ +1003.6%	670 ↓ -16.1%	909 ↑ +35.7%
法人税、住民税及び事業税	5 -	14 ↑ +173.1%	6 ↓ -55.7%	68 ↑ +1015.1%	52 ↓ -24.4%	5 ↓ -89.8%	5 ↑ +0.8%	5 ↓ -4.3%	4 ↓ -28.3%	5 ↑ +36.7%	5 ↑ +1.8%	5 ↑ +2.9%
法人税等調整額	45 -	34 ↓ -25.1%	-56 ↓ -264.3%	-67 ↓ -21.4%	31 ↑ +146.0%	88 ↑ +184.3%	-0 ↓ -100.4%	1 ↑ +299.4%	6 ↑ +924.9%	-141 ↓ -2289.6%	-107 ↑ +24.5%	29 ↑ +127.6%
法人税等	50 -	48 ↓ -5.1%	-49 ↓ -203.7%	1 ↑ +101.8%	83 ↑ +8997.2%	93 ↑ +13.0%	5 ↓ -94.6%	6 ↑ +14.4%	10 ↑ +76.6%	-136 ↓ -1449.2%	-102 ↑ +25.5%	35 ↑ +134.1%
当期純利益又は当期純損失（△）	- -	-279 -	261 ↑ +193.6%	269 ↑ +3.1%	174 ↓ -35.2%	-303 ↓ -273.9%	-1,969 ↓ -549.4%	-652 ↑ +66.9%	62 ↑ +109.5%	935 ↑ +1402.1%	772 ↓ -17.4%	874 ↑ +13.3%

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

売上高

室料売上

3,056

3,220

↑ +5.4%

3,437

↑ +6.8%

4,331

↑ +26.0%

3,680

↓ -15.0%

3,411

↓ -7.3%

1,330

↓ -61.0%

1,379

↑ +3.6%

2,741

↑ +98.8%

3,622

↑ +32.2%

3,893

↑ +7.5%

4,066

↑ +4.5%

料理売上

4,464

4,444

↓ -0.5%

4,105

↓ -7.6%

4,687

↑ +14.2%

3,793

↓ -19.1%

3,403

↓ -10.3%

1,294

↓ -62.0%

1,504

↑ +16.2%

2,536

↑ +68.6%

2,997

↑ +18.2%

2,857

↓ -4.7%

2,981

↑ +4.3%

飲料売上

757

798

↑ +5.4%

803

↑ +0.6%

956

↑ +19.1%

805

↓ -15.8%

727

↓ -9.6%

190

↓ -73.9%

191

↑ +0.2%

432

↑ +126.6%

554

↑ +28.4%

541

↓ -2.3%

565

↑ +4.4%

雑貨売上

569

582

↑ +2.3%

592

↑ +1.7%

636

↑ +7.4%

543

↓ -14.7%

474

↓ -12.7%

173

↓ -63.5%

202

↑ +16.7%

353

↑ +74.9%

385

↑ +9.2%

384

↓ -0.3%

411

↑ +7.2%

その他売上

1,661

1,721

↑ +3.6%

1,771

↑ +2.9%

2,105

↑ +18.9%

1,754

↓ -16.7%

1,611

↓ -8.2%

860

↓ -46.6%

993

↑ +15.5%

1,289

↑ +29.8%

1,580

↑ +22.6%

1,684

↑ +6.6%

1,748

↑ +3.8%

売上高

10,508

10,765

↑ +2.4%

10,707

↓ -0.5%

12,715

↑ +18.7%

10,573

↓ -16.8%

9,626

↓ -9.0%

3,847

↓ -60.0%

4,268

↑ +10.9%

7,350

↑ +72.2%

9,138

↑ +24.3%

9,359

↑ +2.4%

9,772

↑ +4.4%

売上原価

料理原価

471

760

↑ +61.2%

875

↑ +15.1%

867

↓ -0.9%

900

↑ +3.8%

飲料原価

↑ +120.0%

115

↑ +27.8%

117

↑ +1.8%

122

↑ +3.9%

雑貨原価

455

465

↑ +2.2%

456

↓ -1.8%

500

↑ +9.6%

423

↓ -15.6%

368

↓ -12.9%

135

↓ -63.2%

154

↑ +14.0%

275

↑ +78.3%

297

↑ +8.0%

295

↓ -0.8%

316

↑ +7.3%

その他原価

285

297

↑ +4.0%

312

↑ +5.0%

307

↓ -1.5%

276

↓ -10.2%

214

↓ -22.6%

100

↓ -53.0%

141

↑ +40.6%

159

↑ +12.4%

131

↓ -17.5%

108

↓ -17.2%

141

↑ +30.6%

売上原価合計

2,313

2,173

↓ -6.1%

2,405

↑ +10.7%

1,997

↓ -16.9%

1,755

↓ -12.1%

685

↓ -61.0%

808

↑ +17.9%

1,284

↑ +58.9%

1,418

↑ +10.4%

1,387

↓ -2.2%

1,479

↑ +6.6%

売上総利益又は売上総損失（△）

8,198

8,452

↑ +3.1%

8,535

↑ +1.0%

10,310

↑ +20.8%

8,576

↓ -16.8%

7,871

↓ -8.2%

3,162

↓ -59.8%

3,460

↑ +9.4%

6,066

↑ +75.3%

7,720

↑ +27.3%

7,972

↑ +3.3%

8,293

↑ +4.0%

販売費及び一般管理費

8,075

7,891

↓ -2.3%

7,921

↑ +0.4%

9,743

↑ +23.0%

8,013

↓ -17.8%

7,781

↓ -2.9%

5,730

↓ -26.4%

5,419

↓ -5.4%

6,096

↑ +12.5%

6,767

↑ +11.0%

7,055

↑ +4.3%

7,184

↑ +1.8%

営業利益又は営業損失（△）

122

562

↑ +358.6%

613

↑ +9.2%

567

↓ -7.6%

563

↓ -0.7%

↓ -84.1%

-2,567

↓ -2964.0%

-1,959

↑ +23.7%

-30

↑ +98.5%

953

↑ +3278.4%

916

↓ -3.8%

1,109

↑ +21.0%

営業外収益

受取利息

0.0%

↑ +6191.7%

↑ +166.2%

補助金収入

↑ +4.5%

↑ +21.2%

↓ -60.7%

↓ -76.5%

↑ +110.0%

826

↑ +87699.7%

1,029

↑ +24.5%

250

↓ -75.7%

↓ -98.5%

↓ -9.9%

↓ -22.9%

利子補給金

↓ -29.6%

↓ -0.3%

受取手数料

↑ +1.6%

↓ -6.9%

↑ +15.9%

↓ -18.1%

↓ -20.1%

↓ -17.1%

↓ -0.3%

↑ +4.3%

↑ +7.3%

↓ -3.0%

↑ +12.9%

基地局設置手数料

↑ +3.0%

0.0%

受取保険金

↑ +589.6%

↓ -60.8%

↓ -58.8%

↑ +449.4%

↓ -64.8%

↑ +298.5%

↓ -45.4%

↓ -14.1%

その他

↑ +36.7%

↓ -43.2%

↑ +34.5%

↑ +32.8%

↓ -55.6%

↑ +131.6%

↓ -11.2%

↑ +29.2%

↓ -42.2%

↑ +13.0%

↓ -24.3%

営業外収益

↑ +11.8%

↓ -12.2%

↑ +1.7%

↑ +48.3%

↓ -48.5%

841

↑ +6923.4%

1,046

↑ +24.4%

281

↓ -73.1%

↓ -89.3%

↓ -3.4%

↓ -37.6%

営業外費用

支払利息

322

310

↓ -3.7%

237

↓ -23.5%

254

↑ +7.4%

193

↓ -24.3%

185

↓ -3.9%

203

↑ +9.8%

163

↓ -19.6%

160

↓ -2.0%

160

↑ +0.2%

164

↑ +2.5%

206

↑ +25.0%

支払手数料

↑ +131.2%

↓ -47.1%

↓ -97.6%

↓ -20.0%

↑ +5856.8%

↓ -82.2%

↓ -9.4%

↑ +0.0%

↓ -10.4%

103

↑ +1102.0%

↓ -95.6%

その他

↓ -69.1%

↑ +254.4%

↓ -64.8%

↑ +229.0%

↓ -78.0%

↑ +641.5%

↓ -68.5%

↑ +256.9%

↓ -80.8%

↓ -59.2%

営業外費用

365

411

↑ +12.4%

290

↓ -29.5%

259

↓ -10.6%

195

↓ -24.8%

248

↑ +27.6%

215

↓ -13.6%

179

↓ -16.5%

172

↓ -4.2%

176

↑ +2.5%

269

↑ +53.0%

211

↓ -21.8%

経常利益又は経常損失（△）

-227

169

↑ +174.2%

339

↑ +101.3%

324

↓ -4.5%

392

↑ +20.9%

-147

↓ -137.5%

-1,941

↓ -1222.8%

-1,093

↑ +43.7%

↑ +107.3%

807

↑ +912.7%

676

↓ -16.2%

916

↑ +35.5%

特別損失

固定資産除却損

↑ +113.0%

↓ -47.0%

135

↑ +235.0%

↓ -32.0%

↓ -31.3%

↓ -95.0%

↑ +133.4%

↑ +1.1%

↑ +22.1%

↓ -27.5%

↑ +12.1%

特別損失

435

↑ +536.7%

128

↓ -70.6%

139

↑ +8.9%

139

↓ -0.4%

↓ -54.5%

↓ -64.0%

↓ -67.8%

↑ +1.1%

↑ +22.1%

↓ -27.5%

↑ +12.1%

税引前当期純利益又は税引前当期純損失（△）

-296

-231

↑ +21.7%

212

↑ +191.5%

270

↑ +27.6%

257

↓ -4.9%

-210

↓ -181.7%

-1,964

↓ -835.8%

-646

↑ +67.1%

↑ +111.2%

798

↑ +1003.6%

670

↓ -16.1%

909

↑ +35.7%

法人税、住民税及び事業税

↑ +173.1%

↓ -55.7%

↑ +1015.1%

↓ -24.4%

↓ -89.8%

↑ +0.8%

↓ -4.3%

↓ -28.3%

↑ +36.7%

↑ +1.8%

↑ +2.9%

法人税等調整額

↓ -25.1%

-56

↓ -264.3%

-67

↓ -21.4%

↑ +146.0%

↑ +184.3%

-0

↓ -100.4%

↑ +299.4%

↑ +924.9%

-141

↓ -2289.6%

-107

↑ +24.5%

↑ +127.6%

法人税等

↓ -5.1%

-49

↓ -203.7%

↑ +101.8%

↑ +8997.2%

↑ +13.0%

↓ -94.6%

↑ +14.4%

↑ +76.6%

-136

↓ -1449.2%

-102

↑ +25.5%

↑ +134.1%

当期純利益又は当期純損失（△）

-279

261

↑ +193.6%

269

↑ +3.1%

174

↓ -35.2%

-303

↓ -273.9%

-1,969

↓ -549.4%

-652

↑ +66.9%

↑ +109.5%

935

↑ +1402.1%

772

↓ -17.4%

874

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016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	- -	334 -	1,359 ↑ +307.4%	1,512 ↑ +11.2%	1,363 ↓ -9.8%	1,292 ↓ -5.2%	2,698 ↑ +108.8%	1,955 ↓ -27.5%	2,227 ↑ +13.9%	2,306 ↑ +3.6%	2,973 ↑ +29.0%	3,478 ↑ +17.0%	4,140 ↑ +19.0%
売掛金	- -	555 -	587 ↑ +5.7%	565 ↓ -3.7%	513 ↓ -9.3%	540 ↑ +5.4%	178 ↓ -67.1%	215 ↑ +20.8%	287 ↑ +33.6%	554 ↑ +93.0%	593 ↑ +6.9%	528 ↓ -10.9%	606 ↑ +14.7%
原材料及び貯蔵品	- -	124 -	108 ↓ -13.3%	102 ↓ -5.1%	68 ↓ -33.6%	60 ↓ -10.8%	66 ↑ +8.4%	53 ↓ -18.7%	55 ↑ +4.1%	63 ↑ +12.8%	69 ↑ +10.0%	68 ↓ -1.0%	71 ↑ +3.7%
前払費用	- -	77 -	44 ↓ -42.5%	26 ↓ -42.6%	38 ↑ +49.7%	39 ↑ +2.3%	51 ↑ +29.6%	47 ↓ -7.9%	44 ↓ -4.9%	44 ↓ -0.5%	44 ↓ -0.5%	37 ↓ -15.0%	37 ↑ +0.1%
その他	- -	20 -	20 ↓ -1.5%	18 ↓ -12.8%	24 ↑ +36.4%	19 ↓ -20.8%	20 ↑ +5.8%	27 ↑ +34.1%	38 ↑ +39.3%	44 ↑ +16.3%	20 ↓ -53.7%	11 ↓ -45.7%	11 ↑ +1.6%
貸倒引当金	- -	-0 -	-1 ↓ -119.2%	-1 ↓ -14.7%	-0 ↑ +46.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,141 -	2,118 ↑ +85.6%	2,273 ↑ +7.3%	2,006 ↓ -11.8%	1,951 ↓ -2.7%	3,036 ↑ +55.6%	2,468 ↓ -18.7%	2,651 ↑ +7.4%	3,010 ↑ +13.5%	3,699 ↑ +22.9%	4,122 ↑ +11.4%	4,865 ↑ +18.0%
固定資産
有形固定資産
建物（純額）	- -	11,524 -	10,980 ↓ -4.7%	10,524 ↓ -4.1%	10,335 ↓ -1.8%	9,920 ↓ -4.0%	9,455 ↓ -4.7%	8,842 ↓ -6.5%	8,253 ↓ -6.7%	7,711 ↓ -6.6%	7,277 ↓ -5.6%	6,850 ↓ -5.9%	6,439 ↓ -6.0%
構築物（純額）	- -	106 -	72 ↓ -31.5%	59 ↓ -18.8%	40 ↓ -31.2%	35 ↓ -14.3%	29 ↓ -17.0%	24 ↓ -18.4%	17 ↓ -25.6%	15 ↓ -11.7%	14 ↓ -8.9%	13 ↓ -9.4%	11 ↓ -10.3%
機械装置及び運搬具（純額）	- -	52 -	51 ↓ -2.1%	47 ↓ -8.0%	54 ↑ +14.3%	65 ↑ +21.0%	151 ↑ +132.0%	130 ↓ -14.0%	116 ↓ -10.8%	105 ↓ -9.4%	89 ↓ -15.6%	71 ↓ -20.2%	55 ↓ -22.1%
器具及び備品（純額）	- -	282 -	219 ↓ -22.3%	266 ↑ +21.4%	317 ↑ +19.4%	273 ↓ -13.8%	344 ↑ +25.7%	278 ↓ -19.1%	220 ↓ -20.9%	190 ↓ -13.6%	162 ↓ -14.9%	143 ↓ -11.5%	141 ↓ -1.2%
土地	- -	5,071 -	5,071 0.0%	5,071 0.0%	5,071 0.0%	5,071 0.0%	5,071 0.0%	5,071 0.0%	4,890 ↓ -3.6%	4,890 0.0%	4,890 0.0%	4,890 ↓ -0.0%	4,890 0.0%
リース資産（純額）	- -	160 -	164 ↑ +2.3%	183 ↑ +11.3%	131 ↓ -28.4%	113 ↓ -13.3%	127 ↑ +12.2%	88 ↓ -30.6%	54 ↓ -38.5%	27 ↓ -49.9%	55 ↑ +100.9%	87 ↑ +60.0%	161 ↑ +84.4%
建設仮勘定	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	44 -
有形固定資産	- -	17,196 -	16,558 ↓ -3.7%	16,150 ↓ -2.5%	15,951 ↓ -1.2%	15,478 ↓ -3.0%	15,177 ↓ -1.9%	14,434 ↓ -4.9%	13,551 ↓ -6.1%	12,940 ↓ -4.5%	12,486 ↓ -3.5%	12,054 ↓ -3.5%	11,742 ↓ -2.6%
無形固定資産
ソフトウエア	- -	52 -	16 ↓ -69.0%	13 ↓ -22.5%	6 ↓ -50.3%	10 ↑ +59.5%	9 ↓ -5.8%	12 ↑ +30.9%	9 ↓ -23.6%	10 ↑ +8.9%	7 ↓ -32.6%	4 ↓ -40.8%	44 ↑ +984.6%
リース資産	- -	7 -	23 ↑ +250.6%	146 ↑ +523.6%	110 ↓ -24.9%	117 ↑ +6.3%	89 ↓ -23.8%	57 ↓ -36.2%	27 ↓ -52.0%	8 ↓ -70.7%	5 ↓ -35.0%	47 ↑ +808.6%	37 ↓ -21.1%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -3.3%	4 0.0%	4 ↓ -2.0%	4 0.0%	4 0.0%
無形固定資産	- -	64 -	45 ↓ -30.3%	164 ↑ +267.7%	121 ↓ -26.2%	131 ↑ +8.8%	103 ↓ -21.6%	74 ↓ -28.5%	41 ↓ -44.3%	23 ↓ -45.1%	16 ↓ -27.8%	55 ↑ +240.5%	86 ↑ +54.5%
投資その他の資産
投資有価証券	- -	70 -	10 ↓ -85.8%	10 0.0%	10 0.0%	10 ↑ +3.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	5 ↓ -48.4%	5 0.0%	5 0.0%
長期前払費用	- -	15 -	9 ↓ -37.8%	15 ↑ +55.2%	9 ↓ -41.9%	4 ↓ -49.4%	32 ↑ +646.7%	36 ↑ +13.2%	20 ↓ -44.1%	9 ↓ -57.1%	4 ↓ -51.0%	6 ↑ +47.0%	11 ↑ +69.6%
前払年金費用	- -	- -	13 -	17 ↑ +32.0%	- -	1 -	1 ↑ +11.2%	- -	2 -	21 ↑ +1024.5%	40 ↑ +92.5%	77 ↑ +95.2%	118 ↑ +52.7%
差入保証金	- -	71 -	81 ↑ +13.6%	54 ↓ -33.4%	54 ↑ +0.6%	54 ↓ -0.1%	54 ↑ +0.0%	52 ↓ -4.3%	52 ↓ -0.5%	52 ↑ +0.5%	52 ↑ +0.6%	52 ↓ -0.6%	52 ↑ +0.8%
繰延税金資産	- -	- -	- -	- -	- -	88 -	- -	- -	- -	- -	134 -	241 ↑ +79.5%	212 ↓ -12.2%
その他	- -	12 -	13 ↑ +9.2%	13 ↓ -1.7%	12 ↓ -8.9%	11 ↓ -4.5%	11 0.0%	11 0.0%	15 ↑ +32.6%	15 0.0%	15 0.0%	15 0.0%	15 ↑ +0.7%
投資その他の資産	- -	169 -	126 ↓ -25.6%	112 ↓ -11.0%	203 ↑ +81.6%	169 ↓ -16.9%	109 ↓ -35.4%	110 ↑ +0.8%	99 ↓ -9.9%	106 ↑ +7.4%	250 ↑ +135.7%	397 ↑ +58.3%	413 ↑ +4.1%
固定資産	- -	17,428 -	16,728 ↓ -4.0%	16,425 ↓ -1.8%	16,274 ↓ -0.9%	15,778 ↓ -3.1%	15,389 ↓ -2.5%	14,617 ↓ -5.0%	13,691 ↓ -6.3%	13,068 ↓ -4.5%	12,753 ↓ -2.4%	12,506 ↓ -1.9%	12,240 ↓ -2.1%
資産	- -	18,569 -	18,846 ↑ +1.5%	18,699 ↓ -0.8%	18,280 ↓ -2.2%	17,729 ↓ -3.0%	18,425 ↑ +3.9%	17,085 ↓ -7.3%	16,342 ↓ -4.3%	16,079 ↓ -1.6%	16,452 ↑ +2.3%	16,628 ↑ +1.1%	17,106 ↑ +2.9%
負債の部
流動負債
買掛金	- -	326 -	344 ↑ +5.6%	297 ↓ -13.7%	203 ↓ -31.6%	197 ↓ -3.1%	78 ↓ -60.6%	72 ↓ -7.2%	79 ↑ +10.3%	129 ↑ +62.3%	142 ↑ +10.7%	178 ↑ +25.0%	186 ↑ +4.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	64 ↓ -96.8%	64 0.0%
１年内返済予定の長期借入金	- -	1,055 -	10,880 ↑ +930.9%	725 ↓ -93.3%	758 ↑ +4.6%	624 ↓ -17.7%	11,508 ↑ +1744.2%	448 ↓ -96.1%	448 0.0%	448 0.0%	10,616 ↑ +2269.6%	460 ↓ -95.7%	460 0.0%
リース負債	- -	31 -	44 ↑ +41.0%	76 ↑ +74.5%	68 ↓ -10.6%	113 ↑ +66.2%	125 ↑ +10.3%	118 ↓ -5.8%	103 ↓ -12.6%	64 ↓ -37.7%	33 ↓ -48.3%	34 ↑ +2.1%	55 ↑ +63.0%
未払金	- -	633 -	823 ↑ +30.0%	590 ↓ -28.3%	867 ↑ +46.9%	826 ↓ -4.7%	616 ↓ -25.4%	422 ↓ -31.6%	452 ↑ +7.3%	784 ↑ +73.3%	722 ↓ -7.9%	604 ↓ -16.3%	646 ↑ +6.9%
未払費用	- -	205 -	211 ↑ +3.1%	217 ↑ +2.4%	96 ↓ -55.8%	92 ↓ -4.1%	56 ↓ -39.5%	49 ↓ -11.3%	50 ↑ +1.0%	78 ↑ +57.4%	93 ↑ +19.1%	85 ↓ -8.5%	92 ↑ +7.6%
未払法人税等	- -	13 -	22 ↑ +76.3%	18 ↓ -20.7%	8 ↓ -56.7%	84 ↑ +987.5%	19 ↓ -77.2%	13 ↓ -31.5%	5 ↓ -60.9%	4 ↓ -28.3%	5 ↑ +36.7%	5 0.0%	5 0.0%
前受金	- -	56 -	63 ↑ +13.4%	74 ↑ +17.7%	134 ↑ +80.9%	78 ↓ -41.9%	69 ↓ -12.1%	199 ↑ +190.1%	65 ↓ -67.2%	76 ↑ +16.6%	62 ↓ -19.0%	129 ↑ +109.6%	113 ↓ -12.8%
預り金	- -	73 -	85 ↑ +16.4%	66 ↓ -23.0%	43 ↓ -34.4%	54 ↑ +24.8%	56 ↑ +3.1%	43 ↓ -22.1%	51 ↑ +18.5%	57 ↑ +11.3%	53 ↓ -6.4%	63 ↑ +17.1%	74 ↑ +18.0%
前受収益	- -	47 -	47 ↓ -0.4%	48 ↑ +2.8%	38 ↓ -21.7%	40 ↑ +6.8%	42 ↑ +3.2%	42 ↑ +0.2%	43 ↑ +1.6%	44 ↑ +2.9%	46 ↑ +4.0%	47 ↑ +4.2%	48 ↑ +0.3%
賞与引当金	- -	- -	- -	- -	107 -	77 ↓ -28.0%	83 ↑ +7.8%	62 ↓ -25.3%	30 ↓ -52.4%	56 ↑ +89.4%	72 ↑ +27.9%	71 ↓ -0.0%	75 ↑ +5.0%
その他	- -	36 -	35 ↓ -3.0%	35 ↑ +1.4%	25 ↓ -28.0%	22 ↓ -12.2%	19 ↓ -13.0%	63 ↑ +224.5%	38 ↓ -40.5%	28 ↓ -26.3%	41 ↑ +49.5%	5 ↓ -89.1%	5 ↑ +2.7%
流動負債	- -	2,988 -	13,681 ↑ +357.8%	2,167 ↓ -84.2%	2,355 ↑ +8.7%	2,207 ↓ -6.3%	12,670 ↑ +474.1%	4,531 ↓ -64.2%	4,364 ↓ -3.7%	2,767 ↓ -36.6%	13,885 ↑ +401.7%	1,746 ↓ -87.4%	1,822 ↑ +4.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	- -	936 -	872 ↓ -6.8%
長期借入金	- -	12,960 -	2,165 ↓ -83.3%	13,204 ↑ +510.0%	12,132 ↓ -8.1%	11,508 ↓ -5.1%	- -	8,512 -	8,064 ↓ -5.3%	9,616 ↑ +19.2%	- -	10,640 -	10,180 ↓ -4.3%
リース負債	- -	151 -	163 ↑ +8.2%	286 ↑ +75.1%	200 ↓ -30.2%	316 ↑ +58.6%	306 ↓ -3.3%	188 ↓ -38.5%	85 ↓ -54.7%	25 ↓ -71.1%	41 ↑ +67.9%	116 ↑ +179.9%	168 ↑ +44.6%
長期未払金	- -	79 -	47 ↓ -41.2%	172 ↑ +268.0%	431 ↑ +151.0%	419 ↓ -2.7%	500 ↑ +19.4%	310 ↓ -38.1%	151 ↓ -51.1%	47 ↓ -68.9%	24 ↓ -49.9%	34 ↑ +42.7%	115 ↑ +242.6%
長期預り保証金	- -	853 -	854 ↑ +0.1%	830 ↓ -2.8%	837 ↑ +0.8%	836 ↓ -0.1%	843 ↑ +0.8%	829 ↓ -1.6%	625 ↓ -24.6%	522 ↓ -16.5%	512 ↓ -1.8%	496 ↓ -3.2%	491 ↓ -1.0%
固定負債	- -	14,059 -	3,352 ↓ -76.2%	14,491 ↑ +332.4%	13,601 ↓ -6.1%	13,079 ↓ -3.8%	3,649 ↓ -72.1%	11,850 ↑ +224.7%	10,926 ↓ -7.8%	12,217 ↑ +11.8%	577 ↓ -95.3%	12,222 ↑ +2017.2%	11,826 ↓ -3.2%
負債	- -	17,047 -	17,033 ↓ -0.1%	16,658 ↓ -2.2%	15,956 ↓ -4.2%	15,286 ↓ -4.2%	16,319 ↑ +6.8%	16,381 ↑ +0.4%	15,290 ↓ -6.7%	14,984 ↓ -2.0%	14,463 ↓ -3.5%	13,967 ↓ -3.4%	13,647 ↓ -2.3%
純資産の部
株主資本
資本金	- -	969 -	1,269 ↑ +31.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,269 0.0%	1,569 ↑ +23.6%	100 ↓ -93.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金
資本準備金	- -	210 -	510 ↑ +142.6%	450 ↓ -11.8%	450 0.0%	450 0.0%	450 0.0%	750 ↑ +66.6%	25 ↓ -96.7%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他資本剰余金	- -	- -	- -	60 -	80 ↑ +33.8%	80 0.0%	80 0.0%	80 0.0%	1,579 ↑ +1867.8%	1,559 ↓ -1.3%	930 ↓ -40.4%	930 0.0%	930 0.0%
資本剰余金	- -	210 -	510 ↑ +142.6%	510 0.0%	530 ↑ +4.0%	530 0.0%	530 0.0%	830 ↑ +56.5%	1,604 ↑ +93.2%	1,584 ↓ -1.2%	955 ↓ -39.7%	955 0.0%	955 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	337 -	36 ↓ -89.4%	288 ↑ +709.2%	525 ↑ +81.9%	643 ↑ +22.7%	307 ↓ -52.3%	-1,695 ↓ -652.1%	-652 ↑ +61.5%	-590 ↑ +9.5%	935 ↑ +258.5%	1,606 ↑ +71.8%	2,404 ↑ +49.7%
利益剰余金	- -	359 -	60 ↓ -83.2%	288 ↑ +377.9%	525 ↑ +81.9%	643 ↑ +22.7%	307 ↓ -52.3%	-1,695 ↓ -652.1%	-652 ↑ +61.5%	-590 ↑ +9.5%	935 ↑ +258.5%	1,606 ↑ +71.8%	2,404 ↑ +49.7%
自己株式	- -	-26 -	-26 0.0%	-26 ↓ -0.0%	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,511 -	1,813 ↑ +20.0%	2,041 ↑ +12.6%	2,324 ↑ +13.8%	2,443 ↑ +5.1%	2,106 ↓ -13.8%	704 ↓ -66.6%	1,052 ↑ +49.4%	1,094 ↑ +4.0%	1,989 ↑ +81.7%	2,660 ↑ +33.7%	3,458 ↑ +30.0%
純資産	1,900 -	1,522 ↓ -19.9%	1,813 ↑ +19.1%	2,041 ↑ +12.6%	2,324 ↑ +13.8%	2,443 ↑ +5.1%	2,106 ↓ -13.8%	704 ↓ -66.6%	1,052 ↑ +49.4%	1,094 ↑ +4.0%	1,989 ↑ +81.7%	2,660 ↑ +33.7%	3,458 ↑ +30.0%
負債純資産	- -	18,569 -	18,846 ↑ +1.5%	18,699 ↓ -0.8%	18,280 ↓ -2.2%	17,729 ↓ -3.0%	18,425 ↑ +3.9%	17,085 ↓ -7.3%	16,342 ↓ -4.3%	16,079 ↓ -1.6%	16,452 ↑ +2.3%	16,628 ↑ +1.1%	17,106 ↑ +2.9%

2013年2014年2015年2016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

334

1,359

↑ +307.4%

1,512

↑ +11.2%

1,363

↓ -9.8%

1,292

↓ -5.2%

2,698

↑ +108.8%

1,955

↓ -27.5%

2,227

↑ +13.9%

2,306

↑ +3.6%

2,973

↑ +29.0%

3,478

↑ +17.0%

4,140

↑ +19.0%

売掛金

555

587

↑ +5.7%

565

↓ -3.7%

513

↓ -9.3%

540

↑ +5.4%

178

↓ -67.1%

215

↑ +20.8%

287

↑ +33.6%

554

↑ +93.0%

593

↑ +6.9%

528

↓ -10.9%

606

↑ +14.7%

原材料及び貯蔵品

124

108

↓ -13.3%

102

↓ -5.1%

↓ -33.6%

↓ -10.8%

↑ +8.4%

↓ -18.7%

↑ +4.1%

↑ +12.8%

↑ +10.0%

↓ -1.0%

↑ +3.7%

前払費用

↓ -42.5%

↓ -42.6%

↑ +49.7%

↑ +2.3%

↑ +29.6%

↓ -7.9%

↓ -4.9%

↓ -0.5%

↓ -15.0%

↑ +0.1%

その他

↓ -1.5%

↓ -12.8%

↑ +36.4%

↓ -20.8%

↑ +5.8%

↑ +34.1%

↑ +39.3%

↑ +16.3%

↓ -53.7%

↓ -45.7%

↑ +1.6%

貸倒引当金

-0

-1

↓ -119.2%

-1

↓ -14.7%

-0

↑ +46.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,141

2,118

↑ +85.6%

2,273

↑ +7.3%

2,006

↓ -11.8%

1,951

↓ -2.7%

3,036

↑ +55.6%

2,468

↓ -18.7%

2,651

↑ +7.4%

3,010

↑ +13.5%

3,699

↑ +22.9%

4,122

↑ +11.4%

4,865

↑ +18.0%

固定資産

有形固定資産

建物（純額）

11,524

10,980

↓ -4.7%

10,524

↓ -4.1%

10,335

↓ -1.8%

9,920

↓ -4.0%

9,455

↓ -4.7%

8,842

↓ -6.5%

8,253

↓ -6.7%

7,711

↓ -6.6%

7,277

↓ -5.6%

6,850

↓ -5.9%

6,439

↓ -6.0%

構築物（純額）

106

↓ -31.5%

↓ -18.8%

↓ -31.2%

↓ -14.3%

↓ -17.0%

↓ -18.4%

↓ -25.6%

↓ -11.7%

↓ -8.9%

↓ -9.4%

↓ -10.3%

機械装置及び運搬具（純額）

↓ -2.1%

↓ -8.0%

↑ +14.3%

↑ +21.0%

151

↑ +132.0%

130

↓ -14.0%

116

↓ -10.8%

105

↓ -9.4%

↓ -15.6%

↓ -20.2%

↓ -22.1%

器具及び備品（純額）

282

219

↓ -22.3%

266

↑ +21.4%

317

↑ +19.4%

273

↓ -13.8%

344

↑ +25.7%

278

↓ -19.1%

220

↓ -20.9%

190

↓ -13.6%

162

↓ -14.9%

143

↓ -11.5%

141

↓ -1.2%

土地

5,071

0.0%

5,071

0.0%

5,071

0.0%

5,071

0.0%

5,071

0.0%

5,071

0.0%

4,890

↓ -3.6%

4,890

0.0%

4,890

0.0%

4,890

↓ -0.0%

4,890

0.0%

リース資産（純額）

160

164

↑ +2.3%

183

↑ +11.3%

131

↓ -28.4%

113

↓ -13.3%

127

↑ +12.2%

↓ -30.6%

↓ -38.5%

↓ -49.9%

↑ +100.9%

↑ +60.0%

161

↑ +84.4%

建設仮勘定

有形固定資産

17,196

16,558

↓ -3.7%

16,150

↓ -2.5%

15,951

↓ -1.2%

15,478

↓ -3.0%

15,177

↓ -1.9%

14,434

↓ -4.9%

13,551

↓ -6.1%

12,940

↓ -4.5%

12,486

↓ -3.5%

12,054

↓ -3.5%

11,742

↓ -2.6%

無形固定資産

ソフトウエア

↓ -69.0%

↓ -22.5%

↓ -50.3%

↑ +59.5%

↓ -5.8%

↑ +30.9%

↓ -23.6%

↑ +8.9%

↓ -32.6%

↓ -40.8%

↑ +984.6%

リース資産

↑ +250.6%

146

↑ +523.6%

110

↓ -24.9%

117

↑ +6.3%

↓ -23.8%

↓ -36.2%

↓ -52.0%

↓ -70.7%

↓ -35.0%

↑ +808.6%

↓ -21.1%

電話加入権

0.0%

↓ -3.3%

0.0%

↓ -2.0%

0.0%

無形固定資産

↓ -30.3%

164

↑ +267.7%

121

↓ -26.2%

131

↑ +8.8%

103

↓ -21.6%

↓ -28.5%

↓ -44.3%

↓ -45.1%

↓ -27.8%

↑ +240.5%

↑ +54.5%

投資その他の資産

投資有価証券

↓ -85.8%

0.0%

↑ +3.0%

0.0%

↓ -48.4%

0.0%

長期前払費用

↓ -37.8%

↑ +55.2%

↓ -41.9%

↓ -49.4%

↑ +646.7%

↑ +13.2%

↓ -44.1%

↓ -57.1%

↓ -51.0%

↑ +47.0%

↑ +69.6%

前払年金費用

↑ +32.0%

↑ +11.2%

↑ +1024.5%

↑ +92.5%

↑ +95.2%

118

↑ +52.7%

差入保証金

↑ +13.6%

↓ -33.4%

↑ +0.6%

↓ -0.1%

↑ +0.0%

↓ -4.3%

↓ -0.5%

↑ +0.5%

↑ +0.6%

↓ -0.6%

↑ +0.8%

繰延税金資産

134

241

↑ +79.5%

212

↓ -12.2%

その他

↑ +9.2%

↓ -1.7%

↓ -8.9%

↓ -4.5%

0.0%

↑ +32.6%

0.0%

↑ +0.7%

投資その他の資産

169

126

↓ -25.6%

112

↓ -11.0%

203

↑ +81.6%

169

↓ -16.9%

109

↓ -35.4%

110

↑ +0.8%

↓ -9.9%

106

↑ +7.4%

250

↑ +135.7%

397

↑ +58.3%

413

↑ +4.1%

固定資産

17,428

16,728

↓ -4.0%

16,425

↓ -1.8%

16,274

↓ -0.9%

15,778

↓ -3.1%

15,389

↓ -2.5%

14,617

↓ -5.0%

13,691

↓ -6.3%

13,068

↓ -4.5%

12,753

↓ -2.4%

12,506

↓ -1.9%

12,240

↓ -2.1%

資産

18,569

18,846

↑ +1.5%

18,699

↓ -0.8%

18,280

↓ -2.2%

17,729

↓ -3.0%

18,425

↑ +3.9%

17,085

↓ -7.3%

16,342

↓ -4.3%

16,079

↓ -1.6%

16,452

↑ +2.3%

16,628

↑ +1.1%

17,106

↑ +2.9%

負債の部

流動負債

買掛金

326

344

↑ +5.6%

297

↓ -13.7%

203

↓ -31.6%

197

↓ -3.1%

↓ -60.6%

↓ -7.2%

↑ +10.3%

129

↑ +62.3%

142

↑ +10.7%

178

↑ +25.0%

186

↑ +4.5%

１年内償還予定の社債

2,000

↓ -96.8%

0.0%

１年内返済予定の長期借入金

1,055

10,880

↑ +930.9%

725

↓ -93.3%

758

↑ +4.6%

624

↓ -17.7%

11,508

↑ +1744.2%

448

↓ -96.1%

448

0.0%

448

0.0%

10,616

↑ +2269.6%

460

↓ -95.7%

460

0.0%

リース負債

↑ +41.0%

↑ +74.5%

↓ -10.6%

113

↑ +66.2%

125

↑ +10.3%

118

↓ -5.8%

103

↓ -12.6%

↓ -37.7%

↓ -48.3%

↑ +2.1%

↑ +63.0%

未払金

633

823

↑ +30.0%

590

↓ -28.3%

867

↑ +46.9%

826

↓ -4.7%

616

↓ -25.4%

422

↓ -31.6%

452

↑ +7.3%

784

↑ +73.3%

722

↓ -7.9%

604

↓ -16.3%

646

↑ +6.9%

未払費用

205

211

↑ +3.1%

217

↑ +2.4%

↓ -55.8%

↓ -4.1%

↓ -39.5%

↓ -11.3%

↑ +1.0%

↑ +57.4%

↑ +19.1%

↓ -8.5%

↑ +7.6%

未払法人税等

↑ +76.3%

↓ -20.7%

↓ -56.7%

↑ +987.5%

↓ -77.2%

↓ -31.5%

↓ -60.9%

↓ -28.3%

↑ +36.7%

0.0%

前受金

↑ +13.4%

↑ +17.7%

134

↑ +80.9%

↓ -41.9%

↓ -12.1%

199

↑ +190.1%

↓ -67.2%

↑ +16.6%

↓ -19.0%

129

↑ +109.6%

113

↓ -12.8%

預り金

↑ +16.4%

↓ -23.0%

↓ -34.4%

↑ +24.8%

↑ +3.1%

↓ -22.1%

↑ +18.5%

↑ +11.3%

↓ -6.4%

↑ +17.1%

↑ +18.0%

前受収益

↓ -0.4%

↑ +2.8%

↓ -21.7%

↑ +6.8%

↑ +3.2%

↑ +0.2%

↑ +1.6%

↑ +2.9%

↑ +4.0%

↑ +4.2%

↑ +0.3%

賞与引当金

107

↓ -28.0%

↑ +7.8%

↓ -25.3%

↓ -52.4%

↑ +89.4%

↑ +27.9%

↓ -0.0%

↑ +5.0%

その他

↓ -3.0%

↑ +1.4%

↓ -28.0%

↓ -12.2%

↓ -13.0%

↑ +224.5%

↓ -40.5%

↓ -26.3%

↑ +49.5%

↓ -89.1%

↑ +2.7%

流動負債

2,988

13,681

↑ +357.8%

2,167

↓ -84.2%

2,355

↑ +8.7%

2,207

↓ -6.3%

12,670

↑ +474.1%

4,531

↓ -64.2%

4,364

↓ -3.7%

2,767

↓ -36.6%

13,885

↑ +401.7%

1,746

↓ -87.4%

1,822

↑ +4.3%

固定負債

社債

2,000

0.0%

2,000

0.0%

2,000

0.0%

936

872

↓ -6.8%

長期借入金

12,960

2,165

↓ -83.3%

13,204

↑ +510.0%

12,132

↓ -8.1%

11,508

↓ -5.1%

8,512

8,064

↓ -5.3%

9,616

↑ +19.2%

10,640

10,180

↓ -4.3%

リース負債

151

163

↑ +8.2%

286

↑ +75.1%

200

↓ -30.2%

316

↑ +58.6%

306

↓ -3.3%

188

↓ -38.5%

↓ -54.7%

↓ -71.1%

↑ +67.9%

116

↑ +179.9%

168

↑ +44.6%

長期未払金

↓ -41.2%

172

↑ +268.0%

431

↑ +151.0%

419

↓ -2.7%

500

↑ +19.4%

310

↓ -38.1%

151

↓ -51.1%

↓ -68.9%

↓ -49.9%

↑ +42.7%

115

↑ +242.6%

長期預り保証金

853

854

↑ +0.1%

830

↓ -2.8%

837

↑ +0.8%

836

↓ -0.1%

843

↑ +0.8%

829

↓ -1.6%

625

↓ -24.6%

522

↓ -16.5%

512

↓ -1.8%

496

↓ -3.2%

491

↓ -1.0%

固定負債

14,059

3,352

↓ -76.2%

14,491

↑ +332.4%

13,601

↓ -6.1%

13,079

↓ -3.8%

3,649

↓ -72.1%

11,850

↑ +224.7%

10,926

↓ -7.8%

12,217

↑ +11.8%

577

↓ -95.3%

12,222

↑ +2017.2%

11,826

↓ -3.2%

負債

17,047

17,033

↓ -0.1%

16,658

↓ -2.2%

15,956

↓ -4.2%

15,286

↓ -4.2%

16,319

↑ +6.8%

16,381

↑ +0.4%

15,290

↓ -6.7%

14,984

↓ -2.0%

14,463

↓ -3.5%

13,967

↓ -3.4%

13,647

↓ -2.3%

純資産の部

株主資本

資本金

969

1,269

↑ +31.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,269

0.0%

1,569

↑ +23.6%

100

↓ -93.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

資本準備金

210

510

↑ +142.6%

450

↓ -11.8%

450

0.0%

450

0.0%

450

0.0%

750

↑ +66.6%

↓ -96.7%

0.0%

その他資本剰余金

↑ +33.8%

0.0%

1,579

↑ +1867.8%

1,559

↓ -1.3%

930

↓ -40.4%

930

0.0%

930

0.0%

資本剰余金

210

510

↑ +142.6%

510

0.0%

530

↑ +4.0%

530

0.0%

530

0.0%

830

↑ +56.5%

1,604

↑ +93.2%

1,584

↓ -1.2%

955

↓ -39.7%

955

0.0%

955

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

337

↓ -89.4%

288

↑ +709.2%

525

↑ +81.9%

643

↑ +22.7%

307

↓ -52.3%

-1,695

↓ -652.1%

-652

↑ +61.5%

-590

↑ +9.5%

935

↑ +258.5%

1,606

↑ +71.8%

2,404

↑ +49.7%

利益剰余金

359

↓ -83.2%

288

↑ +377.9%

525

↑ +81.9%

643

↑ +22.7%

307

↓ -52.3%

-1,695

↓ -652.1%

-652

↑ +61.5%

-590

↑ +9.5%

935

↑ +258.5%

1,606

↑ +71.8%

2,404

↑ +49.7%

自己株式

-26

0.0%

-26

↓ -0.0%

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,511

1,813

↑ +20.0%

2,041

↑ +12.6%

2,324

↑ +13.8%

2,443

↑ +5.1%

2,106

↓ -13.8%

704

↓ -66.6%

1,052

↑ +49.4%

1,094

↑ +4.0%

1,989

↑ +81.7%

2,660

↑ +33.7%

3,458

↑ +30.0%

純資産

1,900

1,522

↓ -19.9%

1,813

↑ +19.1%

2,041

↑ +12.6%

2,324

↑ +13.8%

2,443

↑ +5.1%

2,106

↓ -13.8%

704

↓ -66.6%

1,052

↑ +49.4%

1,094

↑ +4.0%

1,989

↑ +81.7%

2,660

↑ +33.7%

3,458

↑ +30.0%

負債純資産

18,569

18,846

↑ +1.5%

18,699

↓ -0.8%

18,280

↓ -2.2%

17,729

↓ -3.0%

18,425

↑ +3.9%

17,085

↓ -7.3%

16,342

↓ -4.3%

16,079

↓ -1.6%

16,452

↑ +2.3%

16,628

↑ +1.1%

17,106

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016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（△）	- -	-296 -	-231 ↑ +21.7%	212 ↑ +191.5%	270 ↑ +27.6%	257 ↓ -4.9%	-210 ↓ -181.7%	-1,964 ↓ -835.8%	-646 ↑ +67.1%	72 ↑ +111.2%	798 ↑ +1003.6%	670 ↓ -16.1%	909 ↑ +35.7%
減価償却費	- -	756 -	760 ↑ +0.5%	769 ↑ +1.2%	1,053 ↑ +36.9%	857 ↓ -18.7%	857 ↑ +0.0%	843 ↓ -1.6%	799 ↓ -5.2%	758 ↓ -5.2%	704 ↓ -7.0%	696 ↓ -1.1%	700 ↑ +0.5%
貸倒引当金の増減額（△は減少）	- -	0 -	1 ↑ +628.2%	-0 ↓ -117.2%	-1 ↓ -234.4%	-1 ↑ +29.7%	-0 ↑ +90.4%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	107 -	-30 ↓ -128.0%	6 ↑ +120.1%	-21 ↓ -450.0%	-32 ↓ -54.7%	26 ↑ +181.3%	16 ↓ -40.9%	-0 ↓ -100.2%	4 ↑ +12100.0%
前払年金費用の増減額（△は増加）	- -	- -	-5 -	-4 ↑ +19.6%	17 ↑ +512.3%	-1 ↓ -105.3%	-0 ↑ +88.8%	1 ↑ +1096.2%	-2 ↓ -276.4%	-19 ↓ -924.5%	-19 ↓ -1.6%	-38 ↓ -98.1%	-41 ↓ -8.1%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +44.2%	-0 ↑ +96.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -6191.7%	-2 ↓ -166.2%
支払利息	- -	322 -	310 ↓ -3.7%	237 ↓ -23.5%	254 ↑ +7.4%	193 ↓ -24.3%	185 ↓ -3.9%	203 ↑ +9.8%	163 ↓ -19.6%	160 ↓ -2.0%	160 ↑ +0.2%	164 ↑ +2.5%	206 ↑ +25.0%
固定資産除却損	- -	36 -	76 ↑ +113.0%	40 ↓ -47.0%	135 ↑ +235.0%	92 ↓ -32.0%	63 ↓ -31.3%	3 ↓ -95.0%	7 ↑ +133.4%	7 ↑ +1.1%	9 ↑ +22.1%	7 ↓ -27.5%	7 ↑ +12.1%
補助金収入	- -	- -	- -	- -	- -	- -	-1 -	-826 ↓ -87699.7%	-1,029 ↓ -24.5%	-250 ↑ +75.7%	-4 ↑ +98.5%	-3 ↑ +9.9%	-3 ↑ +22.9%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-10 ↑ +29.6%	-10 ↑ +0.3%	- -
売上債権の増減額（△は増加）	- -	-22 -	-33 ↓ -47.9%	22 ↑ +166.7%	53 ↑ +141.1%	-27 ↓ -151.6%	362 ↑ +1425.3%	-37 ↓ -110.2%	-72 ↓ -95.5%	-267 ↓ -269.6%	-38 ↑ +85.7%	65 ↑ +269.2%	-78 ↓ -220.0%
棚卸資産の増減額（△は増加）	- -	0 -	16 ↑ +4138.6%	6 ↓ -66.5%	34 ↑ +520.7%	7 ↓ -78.6%	-5 ↓ -169.6%	12 ↑ +340.8%	-2 ↓ -117.6%	-7 ↓ -226.3%	-6 ↑ +11.6%	1 ↑ +111.0%	-2 ↓ -461.6%
仕入債務の増減額（△は減少）	- -	22 -	18 ↓ -15.5%	-47 ↓ -359.2%	-94 ↓ -99.0%	-6 ↑ +93.4%	-119 ↓ -1818.3%	-6 ↑ +95.3%	7 ↑ +231.9%	49 ↑ +569.1%	14 ↓ -72.2%	-7 ↓ -152.1%	51 ↑ +809.6%
未払金の増減額（△は減少）	- -	-1 -	-61 ↓ -5054.9%	17 ↑ +127.5%	82 ↑ +394.0%	-12 ↓ -114.7%	-223 ↓ -1738.9%	-83 ↑ +63.0%	16 ↑ +119.7%	153 ↑ +842.4%	48 ↓ -68.4%	-75 ↓ -255.7%	38 ↑ +149.7%
その他	- -	140 -	85 ↓ -39.5%	-44 ↓ -152.5%	-63 ↓ -41.6%	-19 ↑ +69.1%	-210 ↓ -985.3%	-47 ↑ +77.8%	-186 ↓ -299.7%	120 ↑ +164.6%	-27 ↓ -122.4%	-51 ↓ -90.0%	38 ↑ +174.4%
小計	- -	937 -	1,242 ↑ +32.5%	1,161 ↓ -6.5%	1,752 ↑ +51.0%	1,339 ↓ -23.6%	705 ↓ -47.3%	-2,080 ↓ -395.0%	-1,270 ↑ +38.9%	789 ↑ +162.1%	1,645 ↑ +108.4%	1,417 ↓ -13.9%	1,826 ↑ +28.9%
利息及び配当金の受取額	- -	1 -	1 ↓ -44.2%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6191.7%	2 ↑ +166.2%
利息の支払額	- -	-327 -	-316 ↑ +3.3%	-259 ↑ +18.0%	-303 ↓ -16.8%	-192 ↑ +36.6%	-186 ↑ +3.2%	-203 ↓ -9.3%	-158 ↑ +22.2%	-159 ↓ -0.7%	-158 ↑ +0.9%	-174 ↓ -10.1%	-205 ↓ -18.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	1 -	826 ↑ +87699.7%	1,029 ↑ +24.5%	250 ↓ -75.7%	4 ↓ -98.5%	3 ↓ -9.9%	3 ↓ -22.9%
利子補給金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 ↓ -0.5%	14 ↑ +41.3%	- -
法人税等の支払額	- -	-5 -	-5 ↓ -2.5%	-21 ↓ -320.0%	-70 ↓ -233.7%	-1 ↑ +99.2%	-78 ↓ -13841.4%	-3 ↑ +95.6%	-5 ↓ -32.8%	-5 ↓ -11.3%	-4 ↑ +28.3%	-5 ↓ -39.2%	-5 ↓ -2.9%
営業活動によるキャッシュ・フロー	- -	607 -	912 ↑ +50.2%	843 ↓ -7.5%	1,469 ↑ +74.3%	1,146 ↓ -22.0%	442 ↓ -61.5%	-1,437 ↓ -425.3%	-404 ↑ +71.9%	885 ↑ +319.3%	1,498 ↑ +69.1%	1,257 ↓ -16.1%	1,620 ↑ +28.9%
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	- -	-340 -	-114 ↑ +66.4%	-369 ↓ -223.5%	-490 ↓ -32.6%	-320 ↑ +34.7%	-278 ↑ +12.9%	-120 ↑ +56.9%	-62 ↑ +48.0%	-71 ↓ -14.1%	-168 ↓ -136.7%	-52 ↑ +69.0%	-293 ↓ -461.5%
無形固定資産の取得による支出	- -	-25 -	-8 ↑ +69.2%	-13 ↓ -69.0%	-10 ↑ +21.6%	-4 ↑ +62.9%	-3 ↑ +24.4%	-8 ↓ -181.9%	-1 ↑ +84.6%	-5 ↓ -318.1%	-0 ↑ +91.5%	-0 0.0%	-9 ↓ -2511.1%
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +76.2%	-0 ↓ -107.0%	- -	- -	-4 -	-0 ↑ +92.6%	-0 0.0%	1 ↑ +429.6%	-0 ↓ -150.4%
投資活動によるキャッシュ・フロー	- -	-365 -	-42 ↑ +88.4%	-382 ↓ -804.5%	-499 ↓ -30.7%	-324 ↑ +35.2%	-281 ↑ +13.1%	2 ↑ +100.8%	453 ↑ +18949.6%	-77 ↓ -116.9%	-169 ↓ -120.8%	-52 ↑ +69.5%	-302 ↓ -486.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	400 -	100 ↓ -75.0%	13,700 ↑ +13600.0%	- -	- -	- -	8,960 -	- -	2,000 -	1,000 ↓ -50.0%	11,100 ↑ +1010.0%	- -
長期借入金の返済による支出	- -	-995 -	-1,070 ↓ -7.5%	-12,817 ↓ -1097.3%	-1,038 ↑ +91.9%	-758 ↑ +26.9%	-624 ↑ +17.7%	-11,508 ↓ -1744.2%	-448 ↑ +96.1%	-448 0.0%	-448 0.0%	-10,616 ↓ -2269.6%	-460 ↑ +95.7%
リース負債の返済による支出	- -	-28 -	-42 ↓ -48.6%	-59 ↓ -39.3%	-94 ↓ -60.9%	-80 ↑ +15.5%	-97 ↓ -21.8%	-125 ↓ -28.7%	-118 ↑ +5.8%	-103 ↑ +12.4%	-67 ↑ +34.6%	-40 ↑ +40.6%	-35 ↑ +11.7%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	-202 -	-207 ↓ -2.0%	-158 ↑ +23.4%	-105 ↑ +33.6%	-45 ↑ +57.4%	-20 ↑ +55.6%
社債の発行による収入	- -	- -	- -	- -	- -	- -	2,000 -	- -	- -	- -	- -	1,000 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-64 ↑ +96.8%
配当金の支払額	- -	-31 -	-31 ↑ +1.4%	-33 ↓ -7.2%	-33 ↑ +0.1%	-55 ↓ -66.9%	-33 ↑ +39.7%	-33 ↑ +0.1%	-0 ↑ +98.6%	-20 ↓ -4217.5%	-40 ↓ -97.4%	-100 ↓ -147.2%	-76 ↑ +23.7%
財務活動によるキャッシュ・フロー	- -	-306 -	156 ↑ +151.1%	-308 ↓ -297.1%	-1,119 ↓ -262.9%	-893 ↑ +20.2%	1,245 ↑ +239.4%	691 ↓ -44.5%	222 ↓ -67.8%	-730 ↓ -428.2%	-661 ↑ +9.4%	-701 ↓ -6.0%	-655 ↑ +6.5%
現金及び現金同等物の増減額（△は減少）	- -	-64 -	1,026 ↑ +1702.6%	153 ↓ -85.1%	-149 ↓ -197.5%	-71 ↑ +52.4%	1,406 ↑ +2081.4%	-743 ↓ -152.9%	272 ↑ +136.6%	79 ↓ -70.9%	668 ↑ +743.6%	504 ↓ -24.4%	662 ↑ +31.3%
現金及び現金同等物の残高	398 -	334 ↓ -16.1%	1,359 ↑ +307.4%	1,512 ↑ +11.2%	1,363 ↓ -9.8%	1,292 ↓ -5.2%	2,698 ↑ +108.8%	1,955 ↓ -27.5%	2,227 ↑ +13.9%	2,306 ↑ +3.6%	2,973 ↑ +29.0%	3,478 ↑ +17.0%	4,140 ↑ +19.0%

2013年2014年2015年2016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（△）

-296

-231

↑ +21.7%

212

↑ +191.5%

270

↑ +27.6%

257

↓ -4.9%

-210

↓ -181.7%

-1,964

↓ -835.8%

-646

↑ +67.1%

↑ +111.2%

798

↑ +1003.6%

670

↓ -16.1%

909

↑ +35.7%

減価償却費

756

760

↑ +0.5%

769

↑ +1.2%

1,053

↑ +36.9%

857

↓ -18.7%

857

↑ +0.0%

843

↓ -1.6%

799

↓ -5.2%

758

↓ -5.2%

704

↓ -7.0%

696

↓ -1.1%

700

↑ +0.5%

貸倒引当金の増減額（△は減少）

↑ +628.2%

-0

↓ -117.2%

-1

↓ -234.4%

-1

↑ +29.7%

-0

↑ +90.4%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

107

-30

↓ -128.0%

↑ +120.1%

-21

↓ -450.0%

-32

↓ -54.7%

↑ +181.3%

↓ -40.9%

-0

↓ -100.2%

↑ +12100.0%

前払年金費用の増減額（△は増加）

-5

-4

↑ +19.6%

↑ +512.3%

-1

↓ -105.3%

-0

↑ +88.8%

↑ +1096.2%

-2

↓ -276.4%

-19

↓ -924.5%

-19

↓ -1.6%

-38

↓ -98.1%

-41

↓ -8.1%

受取利息及び受取配当金

-1

↑ +44.2%

-0

↑ +96.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -6191.7%

-2

↓ -166.2%

支払利息

322

310

↓ -3.7%

237

↓ -23.5%

254

↑ +7.4%

193

↓ -24.3%

185

↓ -3.9%

203

↑ +9.8%

163

↓ -19.6%

160

↓ -2.0%

160

↑ +0.2%

164

↑ +2.5%

206

↑ +25.0%

固定資産除却損

↑ +113.0%

↓ -47.0%

135

↑ +235.0%

↓ -32.0%

↓ -31.3%

↓ -95.0%

↑ +133.4%

↑ +1.1%

↑ +22.1%

↓ -27.5%

↑ +12.1%

補助金収入

-1

-826

↓ -87699.7%

-1,029

↓ -24.5%

-250

↑ +75.7%

-4

↑ +98.5%

-3

↑ +9.9%

-3

↑ +22.9%

利子補給金

-14

-10

↑ +29.6%

-10

↑ +0.3%

売上債権の増減額（△は増加）

-22

-33

↓ -47.9%

↑ +166.7%

↑ +141.1%

-27

↓ -151.6%

362

↑ +1425.3%

-37

↓ -110.2%

-72

↓ -95.5%

-267

↓ -269.6%

-38

↑ +85.7%

↑ +269.2%

-78

↓ -220.0%

棚卸資産の増減額（△は増加）

↑ +4138.6%

↓ -66.5%

↑ +520.7%

↓ -78.6%

-5

↓ -169.6%

↑ +340.8%

-2

↓ -117.6%

-7

↓ -226.3%

-6

↑ +11.6%

↑ +111.0%

-2

↓ -461.6%

仕入債務の増減額（△は減少）

↓ -15.5%

-47

↓ -359.2%

-94

↓ -99.0%

-6

↑ +93.4%

-119

↓ -1818.3%

-6

↑ +95.3%

↑ +231.9%

↑ +569.1%

↓ -72.2%

-7

↓ -152.1%

↑ +809.6%

未払金の増減額（△は減少）

-1

-61

↓ -5054.9%

↑ +127.5%

↑ +394.0%

-12

↓ -114.7%

-223

↓ -1738.9%

-83

↑ +63.0%

↑ +119.7%

153

↑ +842.4%

↓ -68.4%

-75

↓ -255.7%

↑ +149.7%

その他

140

↓ -39.5%

-44

↓ -152.5%

-63

↓ -41.6%

-19

↑ +69.1%

-210

↓ -985.3%

-47

↑ +77.8%

-186

↓ -299.7%

120

↑ +164.6%

-27

↓ -122.4%

-51

↓ -90.0%

↑ +174.4%

小計

937

1,242

↑ +32.5%

1,161

↓ -6.5%

1,752

↑ +51.0%

1,339

↓ -23.6%

705

↓ -47.3%

-2,080

↓ -395.0%

-1,270

↑ +38.9%

789

↑ +162.1%

1,645

↑ +108.4%

1,417

↓ -13.9%

1,826

↑ +28.9%

利息及び配当金の受取額

↓ -44.2%

↓ -96.8%

0.0%

↑ +6191.7%

↑ +166.2%

利息の支払額

-327

-316

↑ +3.3%

-259

↑ +18.0%

-303

↓ -16.8%

-192

↑ +36.6%

-186

↑ +3.2%

-203

↓ -9.3%

-158

↑ +22.2%

-159

↓ -0.7%

-158

↑ +0.9%

-174

↓ -10.1%

-205

↓ -18.3%

補助金の受取額

826

↑ +87699.7%

1,029

↑ +24.5%

250

↓ -75.7%

↓ -98.5%

↓ -9.9%

↓ -22.9%

利子補給金の受取額

↓ -0.5%

↑ +41.3%

法人税等の支払額

-5

↓ -2.5%

-21

↓ -320.0%

-70

↓ -233.7%

-1

↑ +99.2%

-78

↓ -13841.4%

-3

↑ +95.6%

-5

↓ -32.8%

-5

↓ -11.3%

-4

↑ +28.3%

-5

↓ -39.2%

-5

↓ -2.9%

営業活動によるキャッシュ・フロー

607

912

↑ +50.2%

843

↓ -7.5%

1,469

↑ +74.3%

1,146

↓ -22.0%

442

↓ -61.5%

-1,437

↓ -425.3%

-404

↑ +71.9%

885

↑ +319.3%

1,498

↑ +69.1%

1,257

↓ -16.1%

1,620

↑ +28.9%

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

-340

-114

↑ +66.4%

-369

↓ -223.5%

-490

↓ -32.6%

-320

↑ +34.7%

-278

↑ +12.9%

-120

↑ +56.9%

-62

↑ +48.0%

-71

↓ -14.1%

-168

↓ -136.7%

-52

↑ +69.0%

-293

↓ -461.5%

無形固定資産の取得による支出

-25

-8

↑ +69.2%

-13

↓ -69.0%

-10

↑ +21.6%

-4

↑ +62.9%

-3

↑ +24.4%

-8

↓ -181.9%

-1

↑ +84.6%

-5

↓ -318.1%

-0

↑ +91.5%

-0

0.0%

-9

↓ -2511.1%

その他

0.0%

↑ +76.2%

-0

↓ -107.0%

-4

-0

↑ +92.6%

-0

0.0%

↑ +429.6%

-0

↓ -150.4%

投資活動によるキャッシュ・フロー

-365

-42

↑ +88.4%

-382

↓ -804.5%

-499

↓ -30.7%

-324

↑ +35.2%

-281

↑ +13.1%

↑ +100.8%

453

↑ +18949.6%

-77

↓ -116.9%

-169

↓ -120.8%

-52

↑ +69.5%

-302

↓ -486.3%

財務活動によるキャッシュ・フロー

長期借入れによる収入

400

100

↓ -75.0%

13,700

↑ +13600.0%

8,960

2,000

1,000

↓ -50.0%

11,100

↑ +1010.0%

長期借入金の返済による支出

-995

-1,070

↓ -7.5%

-12,817

↓ -1097.3%

-1,038

↑ +91.9%

-758

↑ +26.9%

-624

↑ +17.7%

-11,508

↓ -1744.2%

-448

↑ +96.1%

-448

0.0%

-448

0.0%

-10,616

↓ -2269.6%

-460

↑ +95.7%

リース負債の返済による支出

-28

-42

↓ -48.6%

-59

↓ -39.3%

-94

↓ -60.9%

-80

↑ +15.5%

-97

↓ -21.8%

-125

↓ -28.7%

-118

↑ +5.8%

-103

↑ +12.4%

-67

↑ +34.6%

-40

↑ +40.6%

-35

↑ +11.7%

割賦債務の返済による支出

-202

-207

↓ -2.0%

-158

↑ +23.4%

-105

↑ +33.6%

-45

↑ +57.4%

-20

↑ +55.6%

社債の発行による収入

2,000

1,000

社債の償還による支出

-2,000

-64

↑ +96.8%

配当金の支払額

-31

↑ +1.4%

-33

↓ -7.2%

-33

↑ +0.1%

-55

↓ -66.9%

-33

↑ +39.7%

-33

↑ +0.1%

-0

↑ +98.6%

-20

↓ -4217.5%

-40

↓ -97.4%

-100

↓ -147.2%

-76

↑ +23.7%

財務活動によるキャッシュ・フロー

-306

156

↑ +151.1%

-308

↓ -297.1%

-1,119

↓ -262.9%

-893

↑ +20.2%

1,245

↑ +239.4%

691

↓ -44.5%

222

↓ -67.8%

-730

↓ -428.2%

-661

↑ +9.4%

-701

↓ -6.0%

-655

↑ +6.5%

現金及び現金同等物の増減額（△は減少）

-64

1,026

↑ +1702.6%

153

↓ -85.1%

-149

↓ -197.5%

-71

↑ +52.4%

1,406

↑ +2081.4%

-743

↓ -152.9%

272

↑ +136.6%

↓ -70.9%

668

↑ +743.6%

504

↓ -24.4%

662

↑ +31.3%

現金及び現金同等物の残高

398

334

↓ -16.1%

1,359

↑ +307.4%

1,512

↑ +11.2%

1,363

↓ -9.8%

1,292

↓ -5.2%

2,698

↑ +108.8%

1,955

↓ -27.5%

2,227

↑ +13.9%

2,306

↑ +3.6%

2,973

↑ +29.0%

3,478

↑ +17.0%

4,140

↑ +19.0%

9723京都ホテル9723京都ホテル

9723京都ホテル9723京都ホテル

9723
京都ホテル
9723京都ホテル

9723
京都ホテル
9723京都ホテル