9812
テーオーホールディングス
9812テーオーホールディングス

卸売業

スタンダード市場|規模区分なし|5月決算

https://tohd.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

テーオーホールディングス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）

9812
テーオーホールディングス
9812テーオーホールディングス

卸売業

スタンダード市場|規模区分なし|5月決算

https://tohd.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
売上高	39,133 -	40,022 ↑ +2.3%	40,188 ↑ +0.4%	39,362 ↓ -2.1%	36,478 ↓ -7.3%	35,634 ↓ -2.3%	30,859 ↓ -13.4%	27,702 ↓ -10.2%	26,494 ↓ -4.4%	25,605 ↓ -3.4%	24,188 ↓ -5.5%
売上原価	32,438 -	32,065 ↓ -1.2%	32,024 ↓ -0.1%	31,414 ↓ -1.9%	28,777 ↓ -8.4%	28,111 ↓ -2.3%	23,641 ↓ -15.9%	21,106 ↓ -10.7%	19,960 ↓ -5.4%	19,520 ↓ -2.2%	18,422 ↓ -5.6%
売上総利益又は売上総損失（△）	6,695 -	7,957 ↑ +18.8%	8,163 ↑ +2.6%	7,948 ↓ -2.6%	7,701 ↓ -3.1%	7,523 ↓ -2.3%	7,218 ↓ -4.1%	6,596 ↓ -8.6%	6,534 ↓ -0.9%	6,085 ↓ -6.9%	5,766 ↓ -5.2%
販売費及び一般管理費
貸倒引当金繰入額	-2 -	-38 ↓ -1676.9%	7 ↑ +119.9%	109 ↑ +1360.4%	-33 ↓ -130.1%	70 ↑ +313.9%	64 ↓ -8.3%	28 ↓ -56.6%	11 ↓ -59.1%	12 ↑ +1.2%	3 ↓ -75.4%
給料及び手当	2,359 -	2,643 ↑ +12.1%	2,692 ↑ +1.9%	2,739 ↑ +1.7%	2,766 ↑ +1.0%	2,632 ↓ -4.9%	2,423 ↓ -7.9%	2,289 ↓ -5.5%	2,236 ↓ -2.3%	2,007 ↓ -10.2%	1,957 ↓ -2.5%
賞与引当金繰入額	33 -	95 ↑ +187.5%	108 ↑ +13.3%	96 ↓ -11.2%	101 ↑ +6.1%	69 ↓ -31.5%	71 ↑ +1.5%	85 ↑ +20.3%	79 ↓ -6.8%	99 ↑ +24.9%	41 ↓ -58.6%
利息返還損失引当金繰入額	- -	- -	- -	19 -	9 ↓ -53.9%	13 ↑ +46.2%	8 ↓ -36.0%	11 ↑ +35.3%	5 ↓ -57.7%	5 ↑ +13.4%	2 ↓ -59.9%
役員退職慰労引当金繰入額	15 -	24 ↑ +60.7%	22 ↓ -9.5%	23 ↑ +3.5%	25 ↑ +11.0%	20 ↓ -19.2%	14 ↓ -30.4%	12 ↓ -14.1%	11 ↓ -7.8%	10 ↓ -11.8%	12 ↑ +24.4%
減価償却費	485 -	649 ↑ +33.9%	713 ↑ +9.9%	870 ↑ +22.0%	793 ↓ -8.9%	868 ↑ +9.5%	682 ↓ -21.4%	584 ↓ -14.3%	522 ↓ -10.6%	463 ↓ -11.3%	427 ↓ -7.9%
退職給付費用	122 -	129 ↑ +5.8%	166 ↑ +28.1%	127 ↓ -23.5%	133 ↑ +5.0%	112 ↓ -16.1%	91 ↓ -18.7%	65 ↓ -28.4%	110 ↑ +69.5%	50 ↓ -55.0%	17 ↓ -64.7%
その他	3,815 -	4,196 ↑ +10.0%	4,300 ↑ +2.5%	4,331 ↑ +0.7%	4,123 ↓ -4.8%	4,044 ↓ -1.9%	3,726 ↓ -7.9%	3,358 ↓ -9.9%	3,357 ↓ -0.0%	3,134 ↓ -6.6%	3,085 ↓ -1.5%
販売費及び一般管理費	6,893 -	7,766 ↑ +12.7%	8,068 ↑ +3.9%	8,371 ↑ +3.8%	7,976 ↓ -4.7%	7,909 ↓ -0.8%	7,103 ↓ -10.2%	6,432 ↓ -9.4%	6,331 ↓ -1.6%	5,779 ↓ -8.7%	5,544 ↓ -4.1%
営業利益又は営業損失（△）	-180 -	199 ↑ +210.6%	114 ↓ -42.8%	-425 ↓ -473.5%	-271 ↑ +36.2%	-375 ↓ -38.3%	121 ↑ +132.2%	164 ↑ +35.6%	202 ↑ +23.6%	306 ↑ +51.3%	222 ↓ -27.4%
営業外収益
受取利息	3 -	2 ↓ -31.2%	2 ↓ -11.3%	1 ↓ -26.5%	1 ↓ -26.7%	6 ↑ +559.9%	1 ↓ -80.5%	14 ↑ +1063.8%	13 ↓ -9.0%	10 ↓ -21.8%	4 ↓ -59.4%
受取配当金	25 -	30 ↑ +17.9%	15 ↓ -49.1%	15 ↓ -1.4%	15 ↓ -1.5%	14 ↓ -2.2%	14 ↓ -4.9%	2 ↓ -83.0%	2 ↓ -13.7%	12 ↑ +495.1%	5 ↓ -57.5%
受取手数料	- -	35 -	35 ↑ +0.6%	36 ↑ +3.2%	36 ↓ -0.4%	44 ↑ +23.5%	42 ↓ -4.4%	29 ↓ -31.8%	14 ↓ -53.0%	13 ↓ -5.5%	14 ↑ +9.1%
受取保険金	16 -	41 ↑ +150.3%	111 ↑ +170.4%	12 ↓ -89.0%	58 ↑ +371.9%	20 ↓ -65.4%	26 ↑ +31.5%	97 ↑ +266.9%	30 ↓ -69.1%	13 ↓ -56.0%	25 ↑ +89.3%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↑ +5.7%
その他	102 -	92 ↓ -9.5%	127 ↑ +37.6%	91 ↓ -27.8%	65 ↓ -28.9%	90 ↑ +38.8%	90 ↓ -0.4%	44 ↓ -50.6%	73 ↑ +63.8%	33 ↓ -54.9%	27 ↓ -19.0%
営業外収益	184 -	199 ↑ +8.1%	347 ↑ +74.2%	175 ↓ -49.5%	174 ↓ -0.8%	175 ↑ +0.4%	173 ↓ -0.9%	193 ↑ +11.2%	131 ↓ -32.1%	89 ↓ -31.7%	84 ↓ -6.2%
営業外費用
支払利息	216 -	206 ↓ -4.7%	185 ↓ -10.5%	188 ↑ +1.9%	181 ↓ -3.6%	186 ↑ +3.0%	177 ↓ -5.2%	151 ↓ -14.6%	151 ↓ -0.2%	140 ↓ -6.8%	160 ↑ +14.0%
その他	41 -	113 ↑ +176.1%	55 ↓ -51.0%	42 ↓ -23.9%	76 ↑ +81.9%	34 ↓ -55.0%	16 ↓ -52.0%	38 ↑ +128.9%	28 ↓ -25.5%	33 ↑ +17.6%	41 ↑ +25.5%
営業外費用	257 -	319 ↑ +24.0%	240 ↓ -24.8%	230 ↓ -4.1%	257 ↑ +12.0%	353 ↑ +36.9%	384 ↑ +8.8%	334 ↓ -13.0%	281 ↓ -15.8%	173 ↓ -38.3%	202 ↑ +16.2%
経常利益又は経常損失（△）	-253 -	79 ↑ +131.4%	221 ↑ +178.8%	-479 ↓ -316.7%	-355 ↑ +26.0%	-553 ↓ -56.0%	-90 ↑ +83.8%	23 ↑ +125.2%	52 ↑ +129.7%	222 ↑ +327.4%	104 ↓ -52.9%
特別利益
固定資産売却益	121 -	25 ↓ -79.6%	12 ↓ -51.3%	12 ↑ +3.3%	556 ↑ +4394.1%	7 ↓ -98.8%	39 ↑ +459.1%	27 ↓ -31.1%	5 ↓ -82.8%	277 ↑ +5917.7%	4 ↓ -98.4%
投資有価証券売却益	427 -	28 ↓ -93.4%	0 ↓ -99.0%	25 ↑ +8575.6%	5 ↓ -81.8%	72 ↑ +1486.4%	83 ↑ +15.1%	- -	- -	11 -	- -
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別利益	569 -	59 ↓ -89.7%	12 ↓ -79.2%	58 ↑ +371.4%	560 ↑ +869.5%	79 ↓ -85.9%	490 ↑ +522.3%	52 ↓ -89.3%	14 ↓ -73.2%	295 ↑ +2004.4%	4 ↓ -98.5%
特別損失
固定資産売却損	1 -	0 ↓ -38.4%	3 ↑ +635.3%	11 ↑ +223.0%	- -	1 -	0 ↓ -36.2%	9 ↑ +2124.5%	0 ↓ -99.5%	3 ↑ +7422.7%	- -
固定資産除却損	7 -	6 ↓ -13.2%	31 ↑ +414.2%	5 ↓ -84.8%	1 ↓ -78.0%	4 ↑ +313.7%	3 ↓ -25.0%	6 ↑ +96.2%	1 ↓ -82.8%	4 ↑ +297.0%	0 ↓ -88.9%
投資有価証券評価損	- -	- -	0 -	- -	- -	177 -	- -	- -	- -	0 -	- -
減損損失	46 -	43 ↓ -7.3%	151 ↑ +252.4%	676 ↑ +347.3%	72 ↓ -89.4%	1,149 ↑ +1504.5%	64 ↓ -94.4%	28 ↓ -56.2%	263 ↑ +842.2%	3 ↓ -98.8%	11 ↑ +263.5%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	243 -	22 ↓ -90.8%	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	- -
特別損失	75 -	83 ↑ +10.8%	188 ↑ +125.0%	712 ↑ +279.2%	333 ↓ -53.2%	1,366 ↑ +310.1%	180 ↓ -86.8%	71 ↓ -60.8%	507 ↑ +618.4%	327 ↓ -35.6%	12 ↓ -96.4%
税引前当期純利益又は税引前当期純損失（△）	241 -	55 ↓ -77.3%	46 ↓ -16.5%	-1,133 ↓ -2579.5%	-128 ↑ +88.7%	-1,840 ↓ -1342.6%	220 ↑ +112.0%	4 ↓ -98.0%	-441 ↓ -10371.9%	190 ↑ +143.0%	97 ↓ -48.9%
法人税、住民税及び事業税	143 -	81 ↓ -43.4%	175 ↑ +115.6%	120 ↓ -31.2%	68 ↓ -43.5%	65 ↓ -4.0%	117 ↑ +79.4%	102 ↓ -13.2%	84 ↓ -17.5%	87 ↑ +4.2%	68 ↓ -22.7%
法人税等調整額	93 -	42 ↓ -55.4%	294 ↑ +605.4%	29 ↓ -90.1%	68 ↑ +133.0%	24 ↓ -64.9%	-20 ↓ -185.3%	-81 ↓ -300.4%	-18 ↑ +77.9%	-37 ↓ -106.7%	23 ↑ +162.6%
法人税等	237 -	123 ↓ -48.1%	469 ↑ +282.0%	149 ↓ -68.1%	136 ↓ -9.1%	89 ↓ -34.4%	97 ↑ +8.7%	21 ↓ -78.8%	66 ↑ +221.4%	50 ↓ -23.7%	91 ↑ +80.4%
当期純利益又は当期純損失（△）	4 -	-68 ↓ -1652.1%	-423 ↓ -522.2%	-1,283 ↓ -203.2%	-263 ↑ +79.5%	-1,930 ↓ -632.5%	123 ↑ +106.4%	-16 ↓ -113.2%	-507 ↓ -3026.9%	140 ↑ +127.5%	6 ↓ -95.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	12 -	14 ↑ +17.8%	28 ↑ +98.6%	14 ↓ -50.5%
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（△）	4 -	-68 ↓ -1652.1%	-423 ↓ -522.2%	-1,283 ↓ -203.2%	-263 ↑ +79.5%	-1,930 ↓ -632.5%	123 ↑ +106.4%	-28 ↓ -122.9%	-522 ↓ -1745.7%	112 ↑ +121.4%	-8 ↓ -106.8%

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

売上高

39,133

40,022

↑ +2.3%

40,188

↑ +0.4%

39,362

↓ -2.1%

36,478

↓ -7.3%

35,634

↓ -2.3%

30,859

↓ -13.4%

27,702

↓ -10.2%

26,494

↓ -4.4%

25,605

↓ -3.4%

24,188

↓ -5.5%

売上原価

32,438

32,065

↓ -1.2%

32,024

↓ -0.1%

31,414

↓ -1.9%

28,777

↓ -8.4%

28,111

↓ -2.3%

23,641

↓ -15.9%

21,106

↓ -10.7%

19,960

↓ -5.4%

19,520

↓ -2.2%

18,422

↓ -5.6%

売上総利益又は売上総損失（△）

6,695

7,957

↑ +18.8%

8,163

↑ +2.6%

7,948

↓ -2.6%

7,701

↓ -3.1%

7,523

↓ -2.3%

7,218

↓ -4.1%

6,596

↓ -8.6%

6,534

↓ -0.9%

6,085

↓ -6.9%

5,766

↓ -5.2%

販売費及び一般管理費

貸倒引当金繰入額

-2

-38

↓ -1676.9%

↑ +119.9%

109

↑ +1360.4%

-33

↓ -130.1%

↑ +313.9%

↓ -8.3%

↓ -56.6%

↓ -59.1%

↑ +1.2%

↓ -75.4%

給料及び手当

2,359

2,643

↑ +12.1%

2,692

↑ +1.9%

2,739

↑ +1.7%

2,766

↑ +1.0%

2,632

↓ -4.9%

2,423

↓ -7.9%

2,289

↓ -5.5%

2,236

↓ -2.3%

2,007

↓ -10.2%

1,957

↓ -2.5%

賞与引当金繰入額

↑ +187.5%

108

↑ +13.3%

↓ -11.2%

101

↑ +6.1%

↓ -31.5%

↑ +1.5%

↑ +20.3%

↓ -6.8%

↑ +24.9%

↓ -58.6%

利息返還損失引当金繰入額

↓ -53.9%

↑ +46.2%

↓ -36.0%

↑ +35.3%

↓ -57.7%

↑ +13.4%

↓ -59.9%

役員退職慰労引当金繰入額

↑ +60.7%

↓ -9.5%

↑ +3.5%

↑ +11.0%

↓ -19.2%

↓ -30.4%

↓ -14.1%

↓ -7.8%

↓ -11.8%

↑ +24.4%

減価償却費

485

649

↑ +33.9%

713

↑ +9.9%

870

↑ +22.0%

793

↓ -8.9%

868

↑ +9.5%

682

↓ -21.4%

584

↓ -14.3%

522

↓ -10.6%

463

↓ -11.3%

427

↓ -7.9%

退職給付費用

122

129

↑ +5.8%

166

↑ +28.1%

127

↓ -23.5%

133

↑ +5.0%

112

↓ -16.1%

↓ -18.7%

↓ -28.4%

110

↑ +69.5%

↓ -55.0%

↓ -64.7%

その他

3,815

4,196

↑ +10.0%

4,300

↑ +2.5%

4,331

↑ +0.7%

4,123

↓ -4.8%

4,044

↓ -1.9%

3,726

↓ -7.9%

3,358

↓ -9.9%

3,357

↓ -0.0%

3,134

↓ -6.6%

3,085

↓ -1.5%

販売費及び一般管理費

6,893

7,766

↑ +12.7%

8,068

↑ +3.9%

8,371

↑ +3.8%

7,976

↓ -4.7%

7,909

↓ -0.8%

7,103

↓ -10.2%

6,432

↓ -9.4%

6,331

↓ -1.6%

5,779

↓ -8.7%

5,544

↓ -4.1%

営業利益又は営業損失（△）

-180

199

↑ +210.6%

114

↓ -42.8%

-425

↓ -473.5%

-271

↑ +36.2%

-375

↓ -38.3%

121

↑ +132.2%

164

↑ +35.6%

202

↑ +23.6%

306

↑ +51.3%

222

↓ -27.4%

営業外収益

受取利息

↓ -31.2%

↓ -11.3%

↓ -26.5%

↓ -26.7%

↑ +559.9%

↓ -80.5%

↑ +1063.8%

↓ -9.0%

↓ -21.8%

↓ -59.4%

受取配当金

↑ +17.9%

↓ -49.1%

↓ -1.4%

↓ -1.5%

↓ -2.2%

↓ -4.9%

↓ -83.0%

↓ -13.7%

↑ +495.1%

↓ -57.5%

受取手数料

↑ +0.6%

↑ +3.2%

↓ -0.4%

↑ +23.5%

↓ -4.4%

↓ -31.8%

↓ -53.0%

↓ -5.5%

↑ +9.1%

受取保険金

↑ +150.3%

111

↑ +170.4%

↓ -89.0%

↑ +371.9%

↓ -65.4%

↑ +31.5%

↑ +266.9%

↓ -69.1%

↓ -56.0%

↑ +89.3%

仕入割引

↑ +5.7%

その他

102

↓ -9.5%

127

↑ +37.6%

↓ -27.8%

↓ -28.9%

↑ +38.8%

↓ -0.4%

↓ -50.6%

↑ +63.8%

↓ -54.9%

↓ -19.0%

営業外収益

184

199

↑ +8.1%

347

↑ +74.2%

175

↓ -49.5%

174

↓ -0.8%

175

↑ +0.4%

173

↓ -0.9%

193

↑ +11.2%

131

↓ -32.1%

↓ -31.7%

↓ -6.2%

営業外費用

支払利息

216

206

↓ -4.7%

185

↓ -10.5%

188

↑ +1.9%

181

↓ -3.6%

186

↑ +3.0%

177

↓ -5.2%

151

↓ -14.6%

151

↓ -0.2%

140

↓ -6.8%

160

↑ +14.0%

その他

113

↑ +176.1%

↓ -51.0%

↓ -23.9%

↑ +81.9%

↓ -55.0%

↓ -52.0%

↑ +128.9%

↓ -25.5%

↑ +17.6%

↑ +25.5%

営業外費用

257

319

↑ +24.0%

240

↓ -24.8%

230

↓ -4.1%

257

↑ +12.0%

353

↑ +36.9%

384

↑ +8.8%

334

↓ -13.0%

281

↓ -15.8%

173

↓ -38.3%

202

↑ +16.2%

経常利益又は経常損失（△）

-253

↑ +131.4%

221

↑ +178.8%

-479

↓ -316.7%

-355

↑ +26.0%

-553

↓ -56.0%

-90

↑ +83.8%

↑ +125.2%

↑ +129.7%

222

↑ +327.4%

104

↓ -52.9%

特別利益

固定資産売却益

121

↓ -79.6%

↓ -51.3%

↑ +3.3%

556

↑ +4394.1%

↓ -98.8%

↑ +459.1%

↓ -31.1%

↓ -82.8%

277

↑ +5917.7%

↓ -98.4%

投資有価証券売却益

427

↓ -93.4%

↓ -99.0%

↑ +8575.6%

↓ -81.8%

↑ +1486.4%

↑ +15.1%

事業撤退損失引当金戻入益

特別利益

569

↓ -89.7%

↓ -79.2%

↑ +371.4%

560

↑ +869.5%

↓ -85.9%

490

↑ +522.3%

↓ -89.3%

↓ -73.2%

295

↑ +2004.4%

↓ -98.5%

特別損失

固定資産売却損

↓ -38.4%

↑ +635.3%

↑ +223.0%

↓ -36.2%

↑ +2124.5%

↓ -99.5%

↑ +7422.7%

固定資産除却損

↓ -13.2%

↑ +414.2%

↓ -84.8%

↓ -78.0%

↑ +313.7%

↓ -25.0%

↑ +96.2%

↓ -82.8%

↑ +297.0%

↓ -88.9%

投資有価証券評価損

177

減損損失

↓ -7.3%

151

↑ +252.4%

676

↑ +347.3%

↓ -89.4%

1,149

↑ +1504.5%

↓ -94.4%

↓ -56.2%

263

↑ +842.2%

↓ -98.8%

↑ +263.5%

関係会社清算損

事業撤退損

243

↓ -90.8%

債務保証損失引当金繰入額

290

特別損失

↑ +10.8%

188

↑ +125.0%

712

↑ +279.2%

333

↓ -53.2%

1,366

↑ +310.1%

180

↓ -86.8%

↓ -60.8%

507

↑ +618.4%

327

↓ -35.6%

↓ -96.4%

税引前当期純利益又は税引前当期純損失（△）

241

↓ -77.3%

↓ -16.5%

-1,133

↓ -2579.5%

-128

↑ +88.7%

-1,840

↓ -1342.6%

220

↑ +112.0%

↓ -98.0%

-441

↓ -10371.9%

190

↑ +143.0%

↓ -48.9%

法人税、住民税及び事業税

143

↓ -43.4%

175

↑ +115.6%

120

↓ -31.2%

↓ -43.5%

↓ -4.0%

117

↑ +79.4%

102

↓ -13.2%

↓ -17.5%

↑ +4.2%

↓ -22.7%

法人税等調整額

↓ -55.4%

294

↑ +605.4%

↓ -90.1%

↑ +133.0%

↓ -64.9%

-20

↓ -185.3%

-81

↓ -300.4%

-18

↑ +77.9%

-37

↓ -106.7%

↑ +162.6%

法人税等

237

123

↓ -48.1%

469

↑ +282.0%

149

↓ -68.1%

136

↓ -9.1%

↓ -34.4%

↑ +8.7%

↓ -78.8%

↑ +221.4%

↓ -23.7%

↑ +80.4%

当期純利益又は当期純損失（△）

-68

↓ -1652.1%

-423

↓ -522.2%

-1,283

↓ -203.2%

-263

↑ +79.5%

-1,930

↓ -632.5%

123

↑ +106.4%

-16

↓ -113.2%

-507

↓ -3026.9%

140

↑ +127.5%

↓ -95.5%

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（△）

↑ +17.8%

↑ +98.6%

↓ -50.5%

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（△）

-68

↓ -1652.1%

-423

↓ -522.2%

-1,283

↓ -203.2%

-263

↑ +79.5%

-1,930

↓ -632.5%

123

↑ +106.4%

-28

↓ -122.9%

-522

↓ -1745.7%

112

↑ +121.4%

-8

↓ -106.8%

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
資産の部
流動資産
現金及び預金	- -	1,203 -	847 ↓ -29.6%	1,359 ↑ +60.5%	1,177 ↓ -13.4%	1,060 ↓ -9.9%	881 ↓ -16.9%	800 ↓ -9.2%	767 ↓ -4.2%	1,143 ↑ +49.1%	475 ↓ -58.5%	683 ↑ +44.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,092 -	1,720 ↓ -17.8%	1,903 ↑ +10.7%	1,304 ↓ -31.5%
営業貸付金	- -	1,083 -	1,029 ↓ -5.0%	994 ↓ -3.4%	957 ↓ -3.7%	888 ↓ -7.3%	786 ↓ -11.5%	665 ↓ -15.4%	598 ↓ -10.0%	541 ↓ -9.6%	488 ↓ -9.7%	451 ↓ -7.6%
商品及び製品	- -	4,400 -	4,322 ↓ -1.8%	4,808 ↑ +11.2%	5,058 ↑ +5.2%	4,991 ↓ -1.3%	4,143 ↓ -17.0%	3,687 ↓ -11.0%	3,922 ↑ +6.4%	4,182 ↑ +6.6%	4,147 ↓ -0.8%	3,950 ↓ -4.7%
販売用不動産	- -	2,679 -	2,586 ↓ -3.4%	2,194 ↓ -15.2%	2,177 ↓ -0.8%	2,745 ↑ +26.1%	2,384 ↓ -13.2%	1,662 ↓ -30.3%	1,239 ↓ -25.5%	1,195 ↓ -3.5%	1,186 ↓ -0.8%	1,181 ↓ -0.5%
原材料及び貯蔵品	- -	1,115 -	1,107 ↓ -0.7%	1,431 ↑ +29.2%	1,281 ↓ -10.4%	854 ↓ -33.4%	46 ↓ -94.6%	48 ↑ +3.7%	50 ↑ +4.4%	51 ↑ +2.9%	37 ↓ -27.2%	40 ↑ +7.6%
未成工事支出金	- -	13 -	87 ↑ +542.9%	126 ↑ +46.0%	267 ↑ +111.2%	165 ↓ -38.2%	80 ↓ -51.6%	88 ↑ +9.7%	155 ↑ +77.0%	178 ↑ +14.5%	3 ↓ -98.2%	72 ↑ +2145.8%
その他	- -	618 -	586 ↓ -5.2%	736 ↑ +25.6%	699 ↓ -5.0%	834 ↑ +19.3%	691 ↓ -17.1%	590 ↓ -14.6%	764 ↑ +29.4%	477 ↓ -37.6%	388 ↓ -18.7%	419 ↑ +8.0%
貸倒引当金	- -	-252 -	-170 ↑ +32.6%	-141 ↑ +17.0%	-158 ↓ -12.0%	-84 ↑ +46.8%	-92 ↓ -9.8%	-72 ↑ +21.5%	-87 ↓ -20.3%	-78 ↑ +10.9%	-70 ↑ +9.9%	-66 ↑ +4.9%
流動資産	- -	14,694 -	13,731 ↓ -6.6%	14,544 ↑ +5.9%	14,302 ↓ -1.7%	13,888 ↓ -2.9%	12,026 ↓ -13.4%	9,668 ↓ -19.6%	9,499 ↓ -1.7%	9,409 ↓ -1.0%	8,558 ↓ -9.0%	8,035 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,315 -	3,159 ↓ -4.7%	3,942 ↑ +24.8%	3,340 ↓ -15.3%	3,482 ↑ +4.2%	3,419 ↓ -1.8%	2,921 ↓ -14.6%	2,613 ↓ -10.6%	2,290 ↓ -12.4%	2,102 ↓ -8.2%	1,966 ↓ -6.5%
機械装置及び運搬具（純額）	- -	488 -	638 ↑ +30.8%	643 ↑ +0.8%	633 ↓ -1.5%	640 ↑ +1.1%	669 ↑ +4.6%	625 ↓ -6.6%	440 ↓ -29.6%	451 ↑ +2.5%	419 ↓ -7.1%	436 ↑ +4.0%
賃貸用資産（純額）	- -	4,020 -	3,905 ↓ -2.8%	3,640 ↓ -6.8%	3,497 ↓ -3.9%	2,739 ↓ -21.7%	2,638 ↓ -3.7%	2,467 ↓ -6.5%	2,660 ↑ +7.8%	2,628 ↓ -1.2%	2,321 ↓ -11.7%	2,263 ↓ -2.5%
土地	- -	3,912 -	3,865 ↓ -1.2%	4,255 ↑ +10.1%	4,191 ↓ -1.5%	4,191 ↓ -0.0%	3,804 ↓ -9.2%	3,621 ↓ -4.8%	3,371 ↓ -6.9%	3,281 ↓ -2.7%	3,015 ↓ -8.1%	3,013 ↓ -0.1%
リース資産（純額）	- -	570 -	1,179 ↑ +106.8%	1,203 ↑ +2.0%	1,203 ↓ -0.0%	1,076 ↓ -10.5%	1,070 ↓ -0.6%	861 ↓ -19.5%	687 ↓ -20.2%	545 ↓ -20.8%	475 ↓ -12.8%	400 ↓ -15.8%
その他（純額）	- -	44 -	256 ↑ +478.5%	59 ↓ -77.1%	75 ↑ +28.2%	35 ↓ -53.7%	40 ↑ +14.1%	42 ↑ +6.2%	26 ↓ -37.6%	31 ↑ +19.3%	45 ↑ +44.3%	35 ↓ -22.8%
有形固定資産	- -	12,348 -	13,002 ↑ +5.3%	13,741 ↑ +5.7%	12,940 ↓ -5.8%	12,163 ↓ -6.0%	11,640 ↓ -4.3%	10,537 ↓ -9.5%	9,798 ↓ -7.0%	9,227 ↓ -5.8%	8,378 ↓ -9.2%	8,114 ↓ -3.1%
無形固定資産
その他	- -	76 -	68 ↓ -10.6%	300 ↑ +340.4%	201 ↓ -33.1%	181 ↓ -9.6%	175 ↓ -3.7%	147 ↓ -15.6%	137 ↓ -7.4%	109 ↓ -20.2%	94 ↓ -13.8%	86 ↓ -8.3%
無形固定資産	- -	365 -	309 ↓ -15.4%	491 ↑ +59.2%	354 ↓ -28.0%	304 ↓ -14.1%	232 ↓ -23.8%	190 ↓ -18.1%	165 ↓ -13.2%	123 ↓ -25.3%	94 ↓ -23.6%	86 ↓ -8.3%
投資その他の資産
投資有価証券	- -	655 -	619 ↓ -5.5%	676 ↑ +9.3%	575 ↓ -15.1%	548 ↓ -4.6%	1,176 ↑ +114.6%	616 ↓ -47.7%	477 ↓ -22.4%	176 ↓ -63.1%	99 ↓ -43.6%	74 ↓ -25.1%
長期貸付金	- -	193 -	190 ↓ -1.7%	173 ↓ -9.0%	152 ↓ -11.9%	134 ↓ -12.2%	139 ↑ +4.2%	137 ↓ -1.6%	134 ↓ -2.0%	132 ↓ -1.7%	146 ↑ +10.6%	87 ↓ -40.6%
繰延税金資産	- -	- -	- -	- -	- -	63 -	57 ↓ -10.1%	71 ↑ +25.1%	149 ↑ +110.3%	168 ↑ +12.9%	216 ↑ +28.4%	191 ↓ -11.6%
その他	- -	1,020 -	910 ↓ -10.8%	929 ↑ +2.1%	927 ↓ -0.2%	780 ↓ -15.9%	879 ↑ +12.7%	785 ↓ -10.7%	771 ↓ -1.7%	660 ↓ -14.5%	626 ↓ -5.1%	543 ↓ -13.3%
貸倒引当金	- -	-425 -	-310 ↑ +27.2%	-297 ↑ +4.2%	-366 ↓ -23.2%	-205 ↑ +43.8%	-248 ↓ -20.8%	-291 ↓ -17.1%	-286 ↑ +1.4%	-293 ↓ -2.3%	-286 ↑ +2.3%	-127 ↑ +55.7%
投資その他の資産	- -	1,783 -	1,828 ↑ +2.5%	1,530 ↓ -16.3%	1,519 ↓ -0.7%	1,319 ↓ -13.2%	2,003 ↑ +51.9%	1,317 ↓ -34.2%	1,245 ↓ -5.5%	843 ↓ -32.3%	800 ↓ -5.0%	768 ↓ -4.1%
固定資産	- -	14,496 -	15,139 ↑ +4.4%	15,762 ↑ +4.1%	14,813 ↓ -6.0%	13,786 ↓ -6.9%	13,874 ↑ +0.6%	12,044 ↓ -13.2%	11,207 ↓ -6.9%	10,192 ↓ -9.1%	9,272 ↓ -9.0%	8,968 ↓ -3.3%
資産	- -	29,190 -	28,870 ↓ -1.1%	30,306 ↑ +5.0%	29,115 ↓ -3.9%	27,674 ↓ -5.0%	25,901 ↓ -6.4%	21,712 ↓ -16.2%	20,707 ↓ -4.6%	19,601 ↓ -5.3%	17,830 ↓ -9.0%	17,003 ↓ -4.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,485 -	5,616 ↓ -13.4%	5,615 ↓ -0.0%	5,551 ↓ -1.1%	5,067 ↓ -8.7%	4,375 ↓ -13.7%	3,756 ↓ -14.2%	3,392 ↓ -9.7%	3,014 ↓ -11.1%	2,899 ↓ -3.8%	2,487 ↓ -14.2%
短期借入金	- -	9,994 -	9,783 ↓ -2.1%	10,342 ↑ +5.7%	11,050 ↑ +6.8%	10,847 ↓ -1.8%	11,633 ↑ +7.2%	9,239 ↓ -20.6%	8,663 ↓ -6.2%	8,140 ↓ -6.0%	6,361 ↓ -21.9%	6,321 ↓ -0.6%
リース負債	- -	193 -	239 ↑ +23.9%	317 ↑ +32.4%	368 ↑ +16.1%	363 ↓ -1.3%	377 ↑ +3.8%	304 ↓ -19.4%	229 ↓ -24.7%	159 ↓ -30.5%	165 ↑ +3.4%	128 ↓ -22.3%
未払法人税等	- -	133 -	49 ↓ -62.7%	155 ↑ +212.9%	73 ↓ -52.7%	71 ↓ -2.7%	80 ↑ +12.5%	74 ↓ -7.7%	18 ↓ -76.1%	51 ↑ +187.3%	52 ↑ +3.2%	30 ↓ -43.2%
賞与引当金	- -	113 -	125 ↑ +10.4%	133 ↑ +6.6%	114 ↓ -14.5%	98 ↓ -14.2%	116 ↑ +18.7%	129 ↑ +11.7%	138 ↑ +6.6%	127 ↓ -7.6%	149 ↑ +16.7%	110 ↓ -26.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	290 0.0%
完成工事補償引当金	- -	7 -	10 ↑ +37.9%	9 ↓ -8.6%	7 ↓ -23.1%	6 ↓ -9.2%	5 ↓ -26.6%	5 ↓ -1.6%	3 ↓ -37.4%	7 ↑ +148.7%	4 ↓ -39.8%	4 ↓ -15.7%
利息返還損失引当金	- -	30 -	46 ↑ +52.7%	28 ↓ -40.8%	19 ↓ -29.6%	9 ↓ -53.9%	13 ↑ +46.2%	8 ↓ -36.0%	11 ↑ +35.3%	11 ↓ -5.7%	11 ↑ +2.7%	11 ↓ -3.4%
その他	- -	1,435 -	1,393 ↓ -2.9%	1,269 ↓ -8.9%	1,287 ↑ +1.4%	1,379 ↑ +7.1%	1,180 ↓ -14.5%	1,102 ↓ -6.5%	1,174 ↑ +6.5%	1,126 ↓ -4.1%	1,052 ↓ -6.6%	1,058 ↑ +0.5%
流動負債	- -	18,508 -	17,373 ↓ -6.1%	18,043 ↑ +3.9%	18,643 ↑ +3.3%	18,012 ↓ -3.4%	17,962 ↓ -0.3%	14,793 ↓ -17.6%	13,628 ↓ -7.9%	12,689 ↓ -6.9%	10,983 ↓ -13.4%	10,438 ↓ -5.0%
固定負債
長期借入金	- -	4,465 -	4,913 ↑ +10.0%	5,810 ↑ +18.3%	5,223 ↓ -10.1%	5,127 ↓ -1.8%	5,280 ↑ +3.0%	4,487 ↓ -15.0%	4,357 ↓ -2.9%	4,936 ↑ +13.3%	4,863 ↓ -1.5%	4,700 ↓ -3.3%
リース負債	- -	468 -	1,005 ↑ +114.8%	1,186 ↑ +18.0%	1,138 ↓ -4.0%	963 ↓ -15.4%	1,044 ↑ +8.4%	831 ↓ -20.4%	662 ↓ -20.3%	541 ↓ -18.2%	448 ↓ -17.2%	377 ↓ -15.9%
長期預り保証金	- -	644 -	624 ↓ -3.1%	649 ↑ +4.0%	643 ↓ -0.9%	428 ↓ -33.5%	385 ↓ -9.9%	350 ↓ -9.1%	307 ↓ -12.3%	269 ↓ -12.3%	251 ↓ -6.6%	210 ↓ -16.5%
役員退職慰労引当金	- -	62 -	87 ↑ +38.5%	106 ↑ +22.3%	90 ↓ -15.1%	116 ↑ +29.6%	143 ↑ +22.6%	88 ↓ -38.3%	49 ↓ -43.8%	51 ↑ +2.2%	54 ↑ +6.1%	64 ↑ +18.7%
退職給付に係る負債	- -	821 -	983 ↑ +19.8%	881 ↓ -10.3%	838 ↓ -4.9%	954 ↑ +13.9%	777 ↓ -18.6%	651 ↓ -16.2%	403 ↓ -38.1%	420 ↑ +4.1%	395 ↓ -6.0%	354 ↓ -10.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	198 -	201 ↑ +1.4%	194 ↓ -3.4%	198 ↑ +1.9%
その他	- -	129 -	206 ↑ +60.1%	263 ↑ +27.8%	337 ↑ +28.2%	248 ↓ -26.5%	215 ↓ -13.4%	221 ↑ +2.7%	28 ↓ -87.5%	22 ↓ -21.9%	36 ↑ +68.3%	63 ↑ +74.1%
固定負債	- -	6,589 -	7,818 ↑ +18.6%	8,895 ↑ +13.8%	8,269 ↓ -7.0%	7,916 ↓ -4.3%	7,844 ↓ -0.9%	6,628 ↓ -15.5%	6,004 ↓ -9.4%	6,439 ↑ +7.2%	6,241 ↓ -3.1%	5,965 ↓ -4.4%
負債	- -	25,098 -	25,191 ↑ +0.4%	26,938 ↑ +6.9%	26,912 ↓ -0.1%	25,928 ↓ -3.7%	25,806 ↓ -0.5%	21,421 ↓ -17.0%	19,632 ↓ -8.3%	19,128 ↓ -2.6%	17,225 ↓ -10.0%	16,403 ↓ -4.8%
純資産の部
株主資本
資本金	- -	1,776 -	1,776 0.0%	1,776 0.0%	1,776 0.0%	1,776 0.0%	1,776 0.0%	1,776 0.0%	100 ↓ -94.4%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,954 -	1,954 0.0%	1,944 ↓ -0.5%	1,946 ↑ +0.1%	1,946 0.0%	1,944 ↓ -0.1%	1,944 0.0%	3,946 ↑ +103.0%	3,946 0.0%	1,643 ↓ -58.4%	1,541 ↓ -6.2%
利益剰余金	- -	1,724 -	1,593 ↓ -7.6%	1,235 ↓ -22.5%	-110 ↓ -108.9%	-374 ↓ -239.0%	-2,303 ↓ -516.4%	-2,180 ↑ +5.4%	-2,122 ↑ +2.7%	-2,644 ↓ -24.6%	-229 ↑ +91.4%	-135 ↑ +41.1%
自己株式	- -	-1,304 -	-1,304 ↓ -0.0%	-1,288 ↑ +1.2%	-1,170 ↑ +9.2%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%	-1,170 0.0%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%
株主資本	- -	4,150 -	4,019 ↓ -3.2%	3,667 ↓ -8.8%	2,442 ↓ -33.4%	2,178 ↓ -10.8%	247 ↓ -88.7%	370 ↑ +50.0%	755 ↑ +104.0%	233 ↓ -69.1%	344 ↑ +47.9%	337 ↓ -2.2%
評価・換算差額等
その他有価証券評価差額金	- -	104 -	-71 ↓ -168.6%	-30 ↑ +57.4%	-64 ↓ -111.1%	-125 ↓ -95.3%	17 ↑ +113.8%	0 ↓ -100.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-162 -	-268 ↓ -65.9%	-269 ↓ -0.2%	-175 ↑ +35.0%	-307 ↓ -75.4%	-169 ↑ +44.9%	-79 ↑ +53.5%	159 ↑ +302.0%	97 ↓ -38.9%	109 ↑ +12.3%	125 ↑ +14.5%
評価・換算差額等	- -	-58 -	-339 ↓ -484.9%	-299 ↑ +11.8%	-239 ↑ +20.2%	-432 ↓ -80.8%	-152 ↑ +64.8%	-79 ↑ +48.3%	159 ↑ +302.0%	97 ↓ -38.9%	109 ↑ +12.3%	125 ↑ +14.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	161 -	142 ↓ -11.6%	152 ↑ +6.8%	138 ↓ -9.3%
純資産	4,118 -	4,092 ↓ -0.6%	3,794 ↓ -7.3%	3,368 ↓ -11.2%	2,203 ↓ -34.6%	1,746 ↓ -20.7%	95 ↓ -94.6%	291 ↑ +207.7%	1,074 ↑ +268.9%	472 ↓ -56.0%	606 ↑ +28.2%	600 ↓ -1.0%
負債純資産	- -	29,190 -	28,870 ↓ -1.1%	30,306 ↑ +5.0%	29,115 ↓ -3.9%	27,674 ↓ -5.0%	25,901 ↓ -6.4%	21,712 ↓ -16.2%	20,707 ↓ -4.6%	19,601 ↓ -5.3%	17,830 ↓ -9.0%	17,003 ↓ -4.6%

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

資産の部

流動資産

現金及び預金

1,203

847

↓ -29.6%

1,359

↑ +60.5%

1,177

↓ -13.4%

1,060

↓ -9.9%

881

↓ -16.9%

800

↓ -9.2%

767

↓ -4.2%

1,143

↑ +49.1%

475

↓ -58.5%

683

↑ +44.0%

受取手形、売掛金及び契約資産

2,092

1,720

↓ -17.8%

1,903

↑ +10.7%

1,304

↓ -31.5%

営業貸付金

1,083

1,029

↓ -5.0%

994

↓ -3.4%

957

↓ -3.7%

888

↓ -7.3%

786

↓ -11.5%

665

↓ -15.4%

598

↓ -10.0%

541

↓ -9.6%

488

↓ -9.7%

451

↓ -7.6%

商品及び製品

4,400

4,322

↓ -1.8%

4,808

↑ +11.2%

5,058

↑ +5.2%

4,991

↓ -1.3%

4,143

↓ -17.0%

3,687

↓ -11.0%

3,922

↑ +6.4%

4,182

↑ +6.6%

4,147

↓ -0.8%

3,950

↓ -4.7%

販売用不動産

2,679

2,586

↓ -3.4%

2,194

↓ -15.2%

2,177

↓ -0.8%

2,745

↑ +26.1%

2,384

↓ -13.2%

1,662

↓ -30.3%

1,239

↓ -25.5%

1,195

↓ -3.5%

1,186

↓ -0.8%

1,181

↓ -0.5%

原材料及び貯蔵品

1,115

1,107

↓ -0.7%

1,431

↑ +29.2%

1,281

↓ -10.4%

854

↓ -33.4%

↓ -94.6%

↑ +3.7%

↑ +4.4%

↑ +2.9%

↓ -27.2%

↑ +7.6%

未成工事支出金

↑ +542.9%

126

↑ +46.0%

267

↑ +111.2%

165

↓ -38.2%

↓ -51.6%

↑ +9.7%

155

↑ +77.0%

178

↑ +14.5%

↓ -98.2%

↑ +2145.8%

その他

618

586

↓ -5.2%

736

↑ +25.6%

699

↓ -5.0%

834

↑ +19.3%

691

↓ -17.1%

590

↓ -14.6%

764

↑ +29.4%

477

↓ -37.6%

388

↓ -18.7%

419

↑ +8.0%

貸倒引当金

-252

-170

↑ +32.6%

-141

↑ +17.0%

-158

↓ -12.0%

-84

↑ +46.8%

-92

↓ -9.8%

-72

↑ +21.5%

-87

↓ -20.3%

-78

↑ +10.9%

-70

↑ +9.9%

-66

↑ +4.9%

流動資産

14,694

13,731

↓ -6.6%

14,544

↑ +5.9%

14,302

↓ -1.7%

13,888

↓ -2.9%

12,026

↓ -13.4%

9,668

↓ -19.6%

9,499

↓ -1.7%

9,409

↓ -1.0%

8,558

↓ -9.0%

8,035

↓ -6.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,315

3,159

↓ -4.7%

3,942

↑ +24.8%

3,340

↓ -15.3%

3,482

↑ +4.2%

3,419

↓ -1.8%

2,921

↓ -14.6%

2,613

↓ -10.6%

2,290

↓ -12.4%

2,102

↓ -8.2%

1,966

↓ -6.5%

機械装置及び運搬具（純額）

488

638

↑ +30.8%

643

↑ +0.8%

633

↓ -1.5%

640

↑ +1.1%

669

↑ +4.6%

625

↓ -6.6%

440

↓ -29.6%

451

↑ +2.5%

419

↓ -7.1%

436

↑ +4.0%

賃貸用資産（純額）

4,020

3,905

↓ -2.8%

3,640

↓ -6.8%

3,497

↓ -3.9%

2,739

↓ -21.7%

2,638

↓ -3.7%

2,467

↓ -6.5%

2,660

↑ +7.8%

2,628

↓ -1.2%

2,321

↓ -11.7%

2,263

↓ -2.5%

土地

3,912

3,865

↓ -1.2%

4,255

↑ +10.1%

4,191

↓ -1.5%

4,191

↓ -0.0%

3,804

↓ -9.2%

3,621

↓ -4.8%

3,371

↓ -6.9%

3,281

↓ -2.7%

3,015

↓ -8.1%

3,013

↓ -0.1%

リース資産（純額）

570

1,179

↑ +106.8%

1,203

↑ +2.0%

1,203

↓ -0.0%

1,076

↓ -10.5%

1,070

↓ -0.6%

861

↓ -19.5%

687

↓ -20.2%

545

↓ -20.8%

475

↓ -12.8%

400

↓ -15.8%

その他（純額）

256

↑ +478.5%

↓ -77.1%

↑ +28.2%

↓ -53.7%

↑ +14.1%

↑ +6.2%

↓ -37.6%

↑ +19.3%

↑ +44.3%

↓ -22.8%

有形固定資産

12,348

13,002

↑ +5.3%

13,741

↑ +5.7%

12,940

↓ -5.8%

12,163

↓ -6.0%

11,640

↓ -4.3%

10,537

↓ -9.5%

9,798

↓ -7.0%

9,227

↓ -5.8%

8,378

↓ -9.2%

8,114

↓ -3.1%

無形固定資産

その他

↓ -10.6%

300

↑ +340.4%

201

↓ -33.1%

181

↓ -9.6%

175

↓ -3.7%

147

↓ -15.6%

137

↓ -7.4%

109

↓ -20.2%

↓ -13.8%

↓ -8.3%

無形固定資産

365

309

↓ -15.4%

491

↑ +59.2%

354

↓ -28.0%

304

↓ -14.1%

232

↓ -23.8%

190

↓ -18.1%

165

↓ -13.2%

123

↓ -25.3%

↓ -23.6%

↓ -8.3%

投資その他の資産

投資有価証券

655

619

↓ -5.5%

676

↑ +9.3%

575

↓ -15.1%

548

↓ -4.6%

1,176

↑ +114.6%

616

↓ -47.7%

477

↓ -22.4%

176

↓ -63.1%

↓ -43.6%

↓ -25.1%

長期貸付金

193

190

↓ -1.7%

173

↓ -9.0%

152

↓ -11.9%

134

↓ -12.2%

139

↑ +4.2%

137

↓ -1.6%

134

↓ -2.0%

132

↓ -1.7%

146

↑ +10.6%

↓ -40.6%

繰延税金資産

↓ -10.1%

↑ +25.1%

149

↑ +110.3%

168

↑ +12.9%

216

↑ +28.4%

191

↓ -11.6%

その他

1,020

910

↓ -10.8%

929

↑ +2.1%

927

↓ -0.2%

780

↓ -15.9%

879

↑ +12.7%

785

↓ -10.7%

771

↓ -1.7%

660

↓ -14.5%

626

↓ -5.1%

543

↓ -13.3%

貸倒引当金

-425

-310

↑ +27.2%

-297

↑ +4.2%

-366

↓ -23.2%

-205

↑ +43.8%

-248

↓ -20.8%

-291

↓ -17.1%

-286

↑ +1.4%

-293

↓ -2.3%

-286

↑ +2.3%

-127

↑ +55.7%

投資その他の資産

1,783

1,828

↑ +2.5%

1,530

↓ -16.3%

1,519

↓ -0.7%

1,319

↓ -13.2%

2,003

↑ +51.9%

1,317

↓ -34.2%

1,245

↓ -5.5%

843

↓ -32.3%

800

↓ -5.0%

768

↓ -4.1%

固定資産

14,496

15,139

↑ +4.4%

15,762

↑ +4.1%

14,813

↓ -6.0%

13,786

↓ -6.9%

13,874

↑ +0.6%

12,044

↓ -13.2%

11,207

↓ -6.9%

10,192

↓ -9.1%

9,272

↓ -9.0%

8,968

↓ -3.3%

資産

29,190

28,870

↓ -1.1%

30,306

↑ +5.0%

29,115

↓ -3.9%

27,674

↓ -5.0%

25,901

↓ -6.4%

21,712

↓ -16.2%

20,707

↓ -4.6%

19,601

↓ -5.3%

17,830

↓ -9.0%

17,003

↓ -4.6%

負債の部

流動負債

支払手形及び買掛金

6,485

5,616

↓ -13.4%

5,615

↓ -0.0%

5,551

↓ -1.1%

5,067

↓ -8.7%

4,375

↓ -13.7%

3,756

↓ -14.2%

3,392

↓ -9.7%

3,014

↓ -11.1%

2,899

↓ -3.8%

2,487

↓ -14.2%

短期借入金

9,994

9,783

↓ -2.1%

10,342

↑ +5.7%

11,050

↑ +6.8%

10,847

↓ -1.8%

11,633

↑ +7.2%

9,239

↓ -20.6%

8,663

↓ -6.2%

8,140

↓ -6.0%

6,361

↓ -21.9%

6,321

↓ -0.6%

リース負債

193

239

↑ +23.9%

317

↑ +32.4%

368

↑ +16.1%

363

↓ -1.3%

377

↑ +3.8%

304

↓ -19.4%

229

↓ -24.7%

159

↓ -30.5%

165

↑ +3.4%

128

↓ -22.3%

未払法人税等

133

↓ -62.7%

155

↑ +212.9%

↓ -52.7%

↓ -2.7%

↑ +12.5%

↓ -7.7%

↓ -76.1%

↑ +187.3%

↑ +3.2%

↓ -43.2%

賞与引当金

113

125

↑ +10.4%

133

↑ +6.6%

114

↓ -14.5%

↓ -14.2%

116

↑ +18.7%

129

↑ +11.7%

138

↑ +6.6%

127

↓ -7.6%

149

↑ +16.7%

110

↓ -26.0%

債務保証損失引当金

290

0.0%

完成工事補償引当金

↑ +37.9%

↓ -8.6%

↓ -23.1%

↓ -9.2%

↓ -26.6%

↓ -1.6%

↓ -37.4%

↑ +148.7%

↓ -39.8%

↓ -15.7%

利息返還損失引当金

↑ +52.7%

↓ -40.8%

↓ -29.6%

↓ -53.9%

↑ +46.2%

↓ -36.0%

↑ +35.3%

↓ -5.7%

↑ +2.7%

↓ -3.4%

その他

1,435

1,393

↓ -2.9%

1,269

↓ -8.9%

1,287

↑ +1.4%

1,379

↑ +7.1%

1,180

↓ -14.5%

1,102

↓ -6.5%

1,174

↑ +6.5%

1,126

↓ -4.1%

1,052

↓ -6.6%

1,058

↑ +0.5%

流動負債

18,508

17,373

↓ -6.1%

18,043

↑ +3.9%

18,643

↑ +3.3%

18,012

↓ -3.4%

17,962

↓ -0.3%

14,793

↓ -17.6%

13,628

↓ -7.9%

12,689

↓ -6.9%

10,983

↓ -13.4%

10,438

↓ -5.0%

固定負債

長期借入金

4,465

4,913

↑ +10.0%

5,810

↑ +18.3%

5,223

↓ -10.1%

5,127

↓ -1.8%

5,280

↑ +3.0%

4,487

↓ -15.0%

4,357

↓ -2.9%

4,936

↑ +13.3%

4,863

↓ -1.5%

4,700

↓ -3.3%

リース負債

468

1,005

↑ +114.8%

1,186

↑ +18.0%

1,138

↓ -4.0%

963

↓ -15.4%

1,044

↑ +8.4%

831

↓ -20.4%

662

↓ -20.3%

541

↓ -18.2%

448

↓ -17.2%

377

↓ -15.9%

長期預り保証金

644

624

↓ -3.1%

649

↑ +4.0%

643

↓ -0.9%

428

↓ -33.5%

385

↓ -9.9%

350

↓ -9.1%

307

↓ -12.3%

269

↓ -12.3%

251

↓ -6.6%

210

↓ -16.5%

役員退職慰労引当金

↑ +38.5%

106

↑ +22.3%

↓ -15.1%

116

↑ +29.6%

143

↑ +22.6%

↓ -38.3%

↓ -43.8%

↑ +2.2%

↑ +6.1%

↑ +18.7%

退職給付に係る負債

821

983

↑ +19.8%

881

↓ -10.3%

838

↓ -4.9%

954

↑ +13.9%

777

↓ -18.6%

651

↓ -16.2%

403

↓ -38.1%

420

↑ +4.1%

395

↓ -6.0%

354

↓ -10.4%

資産除去債務

198

201

↑ +1.4%

194

↓ -3.4%

198

↑ +1.9%

その他

129

206

↑ +60.1%

263

↑ +27.8%

337

↑ +28.2%

248

↓ -26.5%

215

↓ -13.4%

221

↑ +2.7%

↓ -87.5%

↓ -21.9%

↑ +68.3%

↑ +74.1%

固定負債

6,589

7,818

↑ +18.6%

8,895

↑ +13.8%

8,269

↓ -7.0%

7,916

↓ -4.3%

7,844

↓ -0.9%

6,628

↓ -15.5%

6,004

↓ -9.4%

6,439

↑ +7.2%

6,241

↓ -3.1%

5,965

↓ -4.4%

負債

25,098

25,191

↑ +0.4%

26,938

↑ +6.9%

26,912

↓ -0.1%

25,928

↓ -3.7%

25,806

↓ -0.5%

21,421

↓ -17.0%

19,632

↓ -8.3%

19,128

↓ -2.6%

17,225

↓ -10.0%

16,403

↓ -4.8%

純資産の部

株主資本

資本金

1,776

0.0%

1,776

0.0%

1,776

0.0%

1,776

0.0%

1,776

0.0%

1,776

0.0%

100

↓ -94.4%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,954

0.0%

1,944

↓ -0.5%

1,946

↑ +0.1%

1,946

0.0%

1,944

↓ -0.1%

1,944

0.0%

3,946

↑ +103.0%

3,946

0.0%

1,643

↓ -58.4%

1,541

↓ -6.2%

利益剰余金

1,724

1,593

↓ -7.6%

1,235

↓ -22.5%

-110

↓ -108.9%

-374

↓ -239.0%

-2,303

↓ -516.4%

-2,180

↑ +5.4%

-2,122

↑ +2.7%

-2,644

↓ -24.6%

-229

↑ +91.4%

-135

↑ +41.1%

自己株式

-1,304

↓ -0.0%

-1,288

↑ +1.2%

-1,170

↑ +9.2%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

-1,170

0.0%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

株主資本

4,150

4,019

↓ -3.2%

3,667

↓ -8.8%

2,442

↓ -33.4%

2,178

↓ -10.8%

247

↓ -88.7%

370

↑ +50.0%

755

↑ +104.0%

233

↓ -69.1%

344

↑ +47.9%

337

↓ -2.2%

評価・換算差額等

その他有価証券評価差額金

104

-71

↓ -168.6%

-30

↑ +57.4%

-64

↓ -111.1%

-125

↓ -95.3%

↑ +113.8%

↓ -100.0%

-0

0.0%

退職給付に係る調整累計額

-162

-268

↓ -65.9%

-269

↓ -0.2%

-175

↑ +35.0%

-307

↓ -75.4%

-169

↑ +44.9%

-79

↑ +53.5%

159

↑ +302.0%

↓ -38.9%

109

↑ +12.3%

125

↑ +14.5%

評価・換算差額等

-58

-339

↓ -484.9%

-299

↑ +11.8%

-239

↑ +20.2%

-432

↓ -80.8%

-152

↑ +64.8%

-79

↑ +48.3%

159

↑ +302.0%

↓ -38.9%

109

↑ +12.3%

125

↑ +14.4%

非支配株主持分

161

142

↓ -11.6%

152

↑ +6.8%

138

↓ -9.3%

純資産

4,118

4,092

↓ -0.6%

3,794

↓ -7.3%

3,368

↓ -11.2%

2,203

↓ -34.6%

1,746

↓ -20.7%

↓ -94.6%

291

↑ +207.7%

1,074

↑ +268.9%

472

↓ -56.0%

606

↑ +28.2%

600

↓ -1.0%

負債純資産

29,190

28,870

↓ -1.1%

30,306

↑ +5.0%

29,115

↓ -3.9%

27,674

↓ -5.0%

25,901

↓ -6.4%

21,712

↓ -16.2%

20,707

↓ -4.6%

19,601

↓ -5.3%

17,830

↓ -9.0%

17,003

↓ -4.6%

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
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（△）	- -	241 -	55 ↓ -77.3%	46 ↓ -16.5%	-1,133 ↓ -2579.5%	-128 ↑ +88.7%	-1,840 ↓ -1342.6%	220 ↑ +112.0%	4 ↓ -98.0%	-441 ↓ -10371.9%	190 ↑ +143.0%	97 ↓ -48.9%
減価償却費	- -	660 -	804 ↑ +21.7%	888 ↑ +10.4%	953 ↑ +7.3%	901 ↓ -5.4%	948 ↑ +5.3%	799 ↓ -15.7%	671 ↓ -16.0%	601 ↓ -10.5%	534 ↓ -11.1%	500 ↓ -6.4%
減損損失	- -	46 -	43 ↓ -7.3%	151 ↑ +252.4%	676 ↑ +347.3%	72 ↓ -89.4%	1,149 ↑ +1504.5%	64 ↓ -94.4%	28 ↓ -56.2%	263 ↑ +842.2%	3 ↓ -98.8%	11 ↑ +263.5%
のれん償却額	- -	17 -	48 ↑ +175.4%	46 ↓ -4.5%	38 ↓ -16.6%	31 ↓ -20.0%	44 ↑ +43.9%	15 ↓ -66.7%	14 ↓ -4.3%	14 0.0%	14 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-34 -	-53 ↓ -56.0%	-29 ↑ +44.8%	86 ↑ +396.3%	-45 ↓ -152.6%	50 ↑ +211.0%	40 ↓ -19.7%	11 ↓ -73.8%	-3 ↓ -127.3%	-14 ↓ -402.6%	-163 ↓ -1025.8%
退職給付に係る負債の増減額（△は減少）	- -	29 -	15 ↓ -46.7%	52 ↑ +241.4%	34 ↓ -34.2%	-3 ↓ -107.7%	29 ↑ +1187.3%	-1 ↓ -104.6%	-49 ↓ -3658.6%	-47 ↑ +4.5%	-28 ↑ +39.6%	-41 ↓ -45.2%
受取利息及び受取配当金	- -	-28 -	-31 ↓ -13.0%	-17 ↑ +46.8%	-16 ↑ +3.9%	-16 ↑ +3.5%	-20 ↓ -30.9%	-15 ↑ +27.4%	-16 ↓ -8.7%	-15 ↑ +9.7%	-22 ↓ -49.4%	-9 ↑ +58.3%
支払利息	- -	216 -	206 ↓ -4.7%	185 ↓ -10.5%	180 ↓ -2.5%	181 ↑ +0.7%	186 ↑ +3.0%	177 ↓ -5.2%	151 ↓ -14.6%	151 ↓ -0.2%	140 ↓ -6.8%	160 ↑ +14.0%
受取保険金	- -	- -	-41 -	-111 ↓ -170.4%	-12 ↑ +89.0%	-58 ↓ -371.9%	-20 ↑ +65.4%	-111 ↓ -452.4%	-97 ↑ +12.6%	-30 ↑ +69.1%	-13 ↑ +56.0%	-25 ↓ -89.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
棚卸資産評価損	- -	- -	- -	- -	- -	41 -	239 ↑ +487.9%	11 ↓ -95.4%	31 ↑ +181.9%	76 ↑ +145.7%	16 ↓ -79.0%	12 ↓ -21.5%
有形固定資産売却損益（△は益）	- -	-120 -	-24 ↑ +79.9%	-9 ↑ +64.5%	-1 ↑ +84.6%	-556 ↓ -42052.0%	-6 ↑ +98.9%	-38 ↓ -511.7%	-17 ↑ +55.0%	-5 ↑ +73.6%	-273 ↓ -5903.2%	-4 ↑ +98.4%
有形固定資産除却損	- -	7 -	6 ↓ -13.2%	31 ↑ +414.2%	5 ↓ -84.8%	1 ↓ -78.0%	4 ↑ +313.7%	3 ↓ -25.0%	6 ↑ +96.2%	2 ↓ -61.0%	4 ↑ +74.4%	0 ↓ -89.0%
投資有価証券評価損益（△は益）	- -	- -	10 -	0 ↓ -95.5%	- -	- -	177 -	- -	- -	- -	0 -	- -
投資有価証券売却損益（△は益）	- -	-427 -	-25 ↑ +94.2%	2 ↑ +106.1%	-25 ↓ -1730.6%	-4 ↑ +83.8%	-71 ↓ -1664.1%	-49 ↑ +31.0%	- -	- -	-10 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	243 -	22 ↓ -90.8%	- -
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	- -
利息返還損失引当金の増減額（△は減少）	- -	-6 -	16 ↑ +366.1%	-19 ↓ -218.3%	-8 ↑ +57.0%	-10 ↓ -28.0%	4 ↑ +139.6%	-5 ↓ -213.9%	3 ↑ +162.9%	-1 ↓ -121.6%	0 ↑ +145.2%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	24 ↑ +569.3%	19 ↓ -19.7%	-16 ↓ -182.6%	27 ↑ +266.8%	16 ↓ -39.0%	-55 ↓ -437.0%	-39 ↑ +29.4%	1 ↑ +102.8%	3 ↑ +185.9%	10 ↑ +223.3%
売上債権の増減額（△は増加）	- -	-437 -	487 ↑ +211.3%	306 ↓ -37.1%	84 ↓ -72.5%	400 ↑ +374.6%	-450 ↓ -212.6%	967 ↑ +314.7%	173 ↓ -82.1%	436 ↑ +152.3%	-117 ↓ -126.9%	724 ↑ +718.3%
棚卸資産の増減額（△は増加）	- -	382 -	518 ↑ +35.5%	-247 ↓ -147.8%	248 ↑ +200.4%	207 ↓ -16.7%	920 ↑ +345.2%	1,820 ↑ +97.7%	413 ↓ -77.3%	-173 ↓ -141.9%	387 ↑ +323.3%	391 ↑ +1.2%
その他の資産の増減額（△は増加）	- -	761 -	50 ↓ -93.4%	-134 ↓ -369.0%	-86 ↑ +35.9%	-155 ↓ -79.4%	276 ↑ +278.7%	-63 ↓ -122.9%	-231 ↓ -266.6%	172 ↑ +174.2%	49 ↓ -71.3%	70 ↑ +42.5%
仕入債務の増減額（△は減少）	- -	-95 -	-869 ↓ -817.6%	-1 ↑ +99.8%	-64 ↓ -4583.6%	-483 ↓ -650.3%	-905 ↓ -87.3%	-609 ↑ +32.7%	-364 ↑ +40.2%	-378 ↓ -3.9%	-115 ↑ +69.6%	-412 ↓ -258.8%
前受金の増減額（△は減少）	- -	- -	- -	- -	-52 -	101 ↑ +295.1%	-100 ↓ -199.2%	14 ↑ +113.8%	117 ↑ +754.6%	-67 ↓ -157.1%	-132 ↓ -97.5%	58 ↑ +144.1%
その他の負債の増減額（△は減少）	- -	-214 -	30 ↑ +114.0%	7 ↓ -77.8%	326 ↑ +4796.6%	-35 ↓ -110.8%	-111 ↓ -215.0%	-36 ↑ +67.8%	-82 ↓ -130.6%	48 ↑ +158.3%	23 ↓ -52.3%	-83 ↓ -463.5%
預り保証金の返還による支出額	- -	-45 -	-24 ↑ +46.4%	-29 ↓ -20.5%	-26 ↑ +8.7%	-219 ↓ -728.0%	-66 ↑ +70.0%	-12 ↑ +81.2%	-28 ↓ -124.1%	-23 ↑ +16.8%	-44 ↓ -93.1%	-42 ↑ +4.9%
小計	- -	957 -	1,245 ↑ +30.1%	1,071 ↓ -14.0%	1,167 ↑ +8.9%	506 ↓ -56.6%	644 ↑ +27.1%	3,172 ↑ +392.8%	768 ↓ -75.8%	917 ↑ +19.3%	912 ↓ -0.6%	1,255 ↑ +37.6%
利息及び配当金の受取額	- -	28 -	32 ↑ +13.2%	17 ↓ -47.0%	16 ↓ -4.9%	16 ↓ -2.6%	20 ↑ +27.9%	15 ↓ -24.7%	16 ↑ +7.4%	15 ↓ -9.6%	22 ↑ +49.4%	9 ↓ -58.3%
利息の支払額	- -	-214 -	-211 ↑ +1.2%	-185 ↑ +12.3%	-181 ↑ +2.6%	-171 ↑ +5.4%	-186 ↓ -9.2%	-177 ↑ +5.1%	-151 ↑ +14.6%	-151 ↑ +0.2%	-140 ↑ +7.2%	-160 ↓ -14.3%
保険金の受取額	- -	- -	41 -	111 ↑ +170.4%	12 ↓ -89.0%	35 ↑ +184.0%	20 ↓ -42.4%	111 ↑ +452.4%	97 ↓ -12.6%	30 ↓ -69.1%	11 ↓ -64.7%	22 ↑ +111.0%
法人税等の還付額	- -	- -	- -	54 -	18 ↓ -66.2%	62 ↑ +239.6%	54 ↓ -13.8%	112 ↑ +109.8%	122 ↑ +8.5%	116 ↓ -4.9%	44 ↓ -62.1%	27 ↓ -39.2%
法人税等の支払額	- -	-113 -	-164 ↓ -44.7%	-70 ↑ +57.6%	-202 ↓ -190.1%	-70 ↑ +65.3%	-65 ↑ +6.5%	-123 ↓ -88.5%	-158 ↓ -28.1%	-51 ↑ +67.8%	-86 ↓ -68.6%	-90 ↓ -5.0%
事業撤退による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-28 ↓ -1186.7%	- -
営業活動によるキャッシュ・フロー	- -	658 -	942 ↑ +43.3%	1,056 ↑ +12.0%	851 ↓ -19.5%	378 ↓ -55.5%	485 ↑ +28.3%	3,029 ↑ +524.2%	679 ↓ -77.6%	874 ↑ +28.7%	735 ↓ -15.9%	1,063 ↑ +44.7%
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	- -	-578 -	-1,103 ↓ -90.8%	-1,606 ↓ -45.6%	-980 ↑ +39.0%	-1,015 ↓ -3.6%	-916 ↑ +9.7%	-894 ↑ +2.4%	-371 ↑ +58.5%	-361 ↑ +2.7%	-310 ↑ +14.4%	-484 ↓ -56.3%
有形固定資産の売却による収入	- -	389 -	141 ↓ -63.8%	31 ↓ -77.7%	36 ↑ +14.7%	1,225 ↑ +3304.4%	25 ↓ -97.9%	114 ↑ +351.2%	168 ↑ +47.1%	10 ↓ -94.1%	875 ↑ +8747.3%	13 ↓ -98.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
投資有価証券の取得による支出	- -	-7 -	-266 ↓ -3778.7%	-103 ↑ +61.3%	-144 ↓ -39.6%	-144 ↓ -0.1%	-83 ↑ +42.2%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資有価証券の売却による収入	- -	1,037 -	91 ↓ -91.2%	95 ↑ +4.7%	237 ↑ +149.1%	112 ↓ -52.8%	140 ↑ +25.1%	392 ↑ +179.2%	5 ↓ -98.7%	5 0.0%	23 ↑ +350.0%	25 ↑ +11.1%
貸付けによる支出	- -	-6 -	-8 ↓ -29.5%	-23 ↓ -186.6%	-45 ↓ -95.3%	-34 ↑ +25.4%	-9 ↑ +74.0%	- -	- -	- -	-15 -	- -
貸付金の回収による収入	- -	21 -	20 ↓ -3.8%	39 ↑ +90.2%	48 ↑ +23.1%	36 ↓ -24.5%	18 ↓ -50.1%	4 ↓ -79.5%	3 ↓ -24.8%	2 ↓ -20.4%	1 ↓ -38.2%	3 ↑ +120.4%
投資その他の資産取得による支出	- -	-34 -	-70 ↓ -108.6%	-136 ↓ -94.1%	-88 ↑ +35.3%	-52 ↑ +41.5%	-80 ↓ -54.3%	-46 ↑ +41.9%	-59 ↓ -27.8%	-17 ↑ +72.0%	-17 ↓ -4.9%	-51 ↓ -193.7%
投資その他の資産減少による収入	- -	30 -	46 ↑ +54.2%	53 ↑ +14.4%	34 ↓ -36.3%	43 ↑ +27.4%	55 ↑ +26.5%	116 ↑ +113.1%	68 ↓ -41.6%	44 ↓ -35.7%	8 ↓ -80.9%	23 ↑ +177.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
非連結子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
投資活動によるキャッシュ・フロー	- -	584 -	-1,079 ↓ -284.7%	-1,672 ↓ -54.9%	-926 ↑ +44.6%	149 ↑ +116.1%	-131 ↓ -187.6%	438 ↑ +434.4%	-200 ↓ -145.7%	-288 ↓ -44.0%	616 ↑ +314.1%	-471 ↓ -176.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-661 -	-256 ↑ +61.2%	330 ↑ +228.8%	818 ↑ +147.8%	98 ↓ -88.0%	679 ↑ +590.5%	-1,615 ↓ -338.0%	-791 ↑ +51.0%	-336 ↑ +57.5%	-1,949 ↓ -480.1%	-329 ↑ +83.1%
長期借入れによる収入	- -	2,210 -	3,550 ↑ +60.6%	4,150 ↑ +16.9%	2,250 ↓ -45.8%	2,540 ↑ +12.9%	2,430 ↓ -4.3%	800 ↓ -67.1%	1,420 ↑ +77.5%	1,910 ↑ +34.5%	1,650 ↓ -13.6%	1,610 ↓ -2.4%
長期借入金の返済による支出	- -	-3,069 -	-3,057 ↑ +0.4%	-3,023 ↑ +1.1%	-2,947 ↑ +2.5%	-2,937 ↑ +0.3%	-3,105 ↓ -5.7%	-2,372 ↑ +23.6%	-1,336 ↑ +43.7%	-1,518 ↓ -13.6%	-1,553 ↓ -2.3%	-1,484 ↑ +4.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
ファイナンス・リース債務の返済による支出	- -	-195 -	-240 ↓ -23.2%	-287 ↓ -19.4%	-302 ↓ -5.2%	-367 ↓ -21.6%	-441 ↓ -20.2%	-360 ↑ +18.4%	-302 ↑ +16.2%	-215 ↑ +28.8%	-154 ↑ +28.4%	-152 ↑ +1.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-14 ↑ +54.3%	-28 ↓ -102.7%
財務活動によるキャッシュ・フロー	- -	-1,809 -	-149 ↑ +91.8%	1,106 ↑ +843.8%	-131 ↓ -111.8%	-666 ↓ -409.0%	-432 ↑ +35.1%	-3,547 ↓ -720.6%	-533 ↑ +85.0%	-189 ↑ +64.5%	-2,019 ↓ -967.2%	-383 ↑ +81.0%
現金及び現金同等物の増減額（△は減少）	- -	-567 -	-285 ↑ +49.7%	490 ↑ +271.8%	-207 ↓ -142.2%	-139 ↑ +32.8%	-78 ↑ +44.0%	-81 ↓ -3.7%	-54 ↑ +33.2%	396 ↑ +834.7%	-668 ↓ -268.5%	209 ↑ +131.2%
現金及び現金同等物の残高	1,667 -	1,100 ↓ -34.0%	815 ↓ -25.9%	1,305 ↑ +60.2%	1,098 ↓ -15.8%	959 ↓ -12.7%	881 ↓ -8.1%	800 ↓ -9.2%	747 ↓ -6.7%	1,143 ↑ +53.1%	475 ↓ -58.5%	683 ↑ +44.0%

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

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（△）

241

↓ -77.3%

↓ -16.5%

-1,133

↓ -2579.5%

-128

↑ +88.7%

-1,840

↓ -1342.6%

220

↑ +112.0%

↓ -98.0%

-441

↓ -10371.9%

190

↑ +143.0%

↓ -48.9%

減価償却費

660

804

↑ +21.7%

888

↑ +10.4%

953

↑ +7.3%

901

↓ -5.4%

948

↑ +5.3%

799

↓ -15.7%

671

↓ -16.0%

601

↓ -10.5%

534

↓ -11.1%

500

↓ -6.4%

減損損失

↓ -7.3%

151

↑ +252.4%

676

↑ +347.3%

↓ -89.4%

1,149

↑ +1504.5%

↓ -94.4%

↓ -56.2%

263

↑ +842.2%

↓ -98.8%

↑ +263.5%

のれん償却額

↑ +175.4%

↓ -4.5%

↓ -16.6%

↓ -20.0%

↑ +43.9%

↓ -66.7%

↓ -4.3%

0.0%

貸倒引当金の増減額（△は減少）

-34

-53

↓ -56.0%

-29

↑ +44.8%

↑ +396.3%

-45

↓ -152.6%

↑ +211.0%

↓ -19.7%

↓ -73.8%

-3

↓ -127.3%

-14

↓ -402.6%

-163

↓ -1025.8%

退職給付に係る負債の増減額（△は減少）

↓ -46.7%

↑ +241.4%

↓ -34.2%

-3

↓ -107.7%

↑ +1187.3%

-1

↓ -104.6%

-49

↓ -3658.6%

-47

↑ +4.5%

-28

↑ +39.6%

-41

↓ -45.2%

受取利息及び受取配当金

-28

-31

↓ -13.0%

-17

↑ +46.8%

-16

↑ +3.9%

-16

↑ +3.5%

-20

↓ -30.9%

-15

↑ +27.4%

-16

↓ -8.7%

-15

↑ +9.7%

-22

↓ -49.4%

-9

↑ +58.3%

支払利息

216

206

↓ -4.7%

185

↓ -10.5%

180

↓ -2.5%

181

↑ +0.7%

186

↑ +3.0%

177

↓ -5.2%

151

↓ -14.6%

151

↓ -0.2%

140

↓ -6.8%

160

↑ +14.0%

受取保険金

-41

-111

↓ -170.4%

-12

↑ +89.0%

-58

↓ -371.9%

-20

↑ +65.4%

-111

↓ -452.4%

-97

↑ +12.6%

-30

↑ +69.1%

-13

↑ +56.0%

-25

↓ -89.3%

為替差損益（△は益）

棚卸資産評価損

239

↑ +487.9%

↓ -95.4%

↑ +181.9%

↑ +145.7%

↓ -79.0%

↓ -21.5%

有形固定資産売却損益（△は益）

-120

-24

↑ +79.9%

-9

↑ +64.5%

-1

↑ +84.6%

-556

↓ -42052.0%

-6

↑ +98.9%

-38

↓ -511.7%

-17

↑ +55.0%

-5

↑ +73.6%

-273

↓ -5903.2%

-4

↑ +98.4%

有形固定資産除却損

↓ -13.2%

↑ +414.2%

↓ -84.8%

↓ -78.0%

↑ +313.7%

↓ -25.0%

↑ +96.2%

↓ -61.0%

↑ +74.4%

↓ -89.0%

投資有価証券評価損益（△は益）

↓ -95.5%

177

投資有価証券売却損益（△は益）

-427

-25

↑ +94.2%

↑ +106.1%

-25

↓ -1730.6%

-4

↑ +83.8%

-71

↓ -1664.1%

-49

↑ +31.0%

-10

関係会社清算損益（△は益）

事業撤退損

243

↓ -90.8%

債務保証損失引当金の増減額（△は減少）

290

利息返還損失引当金の増減額（△は減少）

-6

↑ +366.1%

-19

↓ -218.3%

-8

↑ +57.0%

-10

↓ -28.0%

↑ +139.6%

-5

↓ -213.9%

↑ +162.9%

-1

↓ -121.6%

↑ +145.2%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

↑ +569.3%

↓ -19.7%

-16

↓ -182.6%

↑ +266.8%

↓ -39.0%

-55

↓ -437.0%

-39

↑ +29.4%

↑ +102.8%

↑ +185.9%

↑ +223.3%

売上債権の増減額（△は増加）

-437

487

↑ +211.3%

306

↓ -37.1%

↓ -72.5%

400

↑ +374.6%

-450

↓ -212.6%

967

↑ +314.7%

173

↓ -82.1%

436

↑ +152.3%

-117

↓ -126.9%

724

↑ +718.3%

棚卸資産の増減額（△は増加）

382

518

↑ +35.5%

-247

↓ -147.8%

248

↑ +200.4%

207

↓ -16.7%

920

↑ +345.2%

1,820

↑ +97.7%

413

↓ -77.3%

-173

↓ -141.9%

387

↑ +323.3%

391

↑ +1.2%

その他の資産の増減額（△は増加）

761

↓ -93.4%

-134

↓ -369.0%

-86

↑ +35.9%

-155

↓ -79.4%

276

↑ +278.7%

-63

↓ -122.9%

-231

↓ -266.6%

172

↑ +174.2%

↓ -71.3%

↑ +42.5%

仕入債務の増減額（△は減少）

-95

-869

↓ -817.6%

-1

↑ +99.8%

-64

↓ -4583.6%

-483

↓ -650.3%

-905

↓ -87.3%

-609

↑ +32.7%

-364

↑ +40.2%

-378

↓ -3.9%

-115

↑ +69.6%

-412

↓ -258.8%

前受金の増減額（△は減少）

-52

101

↑ +295.1%

-100

↓ -199.2%

↑ +113.8%

117

↑ +754.6%

-67

↓ -157.1%

-132

↓ -97.5%

↑ +144.1%

その他の負債の増減額（△は減少）

-214

↑ +114.0%

↓ -77.8%

326

↑ +4796.6%

-35

↓ -110.8%

-111

↓ -215.0%

-36

↑ +67.8%

-82

↓ -130.6%

↑ +158.3%

↓ -52.3%

-83

↓ -463.5%

預り保証金の返還による支出額

-45

-24

↑ +46.4%

-29

↓ -20.5%

-26

↑ +8.7%

-219

↓ -728.0%

-66

↑ +70.0%

-12

↑ +81.2%

-28

↓ -124.1%

-23

↑ +16.8%

-44

↓ -93.1%

-42

↑ +4.9%

小計

957

1,245

↑ +30.1%

1,071

↓ -14.0%

1,167

↑ +8.9%

506

↓ -56.6%

644

↑ +27.1%

3,172

↑ +392.8%

768

↓ -75.8%

917

↑ +19.3%

912

↓ -0.6%

1,255

↑ +37.6%

利息及び配当金の受取額

↑ +13.2%

↓ -47.0%

↓ -4.9%

↓ -2.6%

↑ +27.9%

↓ -24.7%

↑ +7.4%

↓ -9.6%

↑ +49.4%

↓ -58.3%

利息の支払額

-214

-211

↑ +1.2%

-185

↑ +12.3%

-181

↑ +2.6%

-171

↑ +5.4%

-186

↓ -9.2%

-177

↑ +5.1%

-151

↑ +14.6%

-151

↑ +0.2%

-140

↑ +7.2%

-160

↓ -14.3%

保険金の受取額

111

↑ +170.4%

↓ -89.0%

↑ +184.0%

↓ -42.4%

111

↑ +452.4%

↓ -12.6%

↓ -69.1%

↓ -64.7%

↑ +111.0%

法人税等の還付額

↓ -66.2%

↑ +239.6%

↓ -13.8%

112

↑ +109.8%

122

↑ +8.5%

116

↓ -4.9%

↓ -62.1%

↓ -39.2%

法人税等の支払額

-113

-164

↓ -44.7%

-70

↑ +57.6%

-202

↓ -190.1%

-70

↑ +65.3%

-65

↑ +6.5%

-123

↓ -88.5%

-158

↓ -28.1%

-51

↑ +67.8%

-86

↓ -68.6%

-90

↓ -5.0%

事業撤退による支払額

-2

-28

↓ -1186.7%

営業活動によるキャッシュ・フロー

658

942

↑ +43.3%

1,056

↑ +12.0%

851

↓ -19.5%

378

↓ -55.5%

485

↑ +28.3%

3,029

↑ +524.2%

679

↓ -77.6%

874

↑ +28.7%

735

↓ -15.9%

1,063

↑ +44.7%

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

-578

-1,103

↓ -90.8%

-1,606

↓ -45.6%

-980

↑ +39.0%

-1,015

↓ -3.6%

-916

↑ +9.7%

-894

↑ +2.4%

-371

↑ +58.5%

-361

↑ +2.7%

-310

↑ +14.4%

-484

↓ -56.3%

有形固定資産の売却による収入

389

141

↓ -63.8%

↓ -77.7%

↑ +14.7%

1,225

↑ +3304.4%

↓ -97.9%

114

↑ +351.2%

168

↑ +47.1%

↓ -94.1%

875

↑ +8747.3%

↓ -98.5%

有形固定資産の除却による支出

-4

投資有価証券の取得による支出

-7

-266

↓ -3778.7%

-103

↑ +61.3%

-144

↓ -39.6%

-144

↓ -0.1%

-83

↑ +42.2%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

1,037

↓ -91.2%

↑ +4.7%

237

↑ +149.1%

112

↓ -52.8%

140

↑ +25.1%

392

↑ +179.2%

↓ -98.7%

0.0%

↑ +350.0%

↑ +11.1%

貸付けによる支出

-6

-8

↓ -29.5%

-23

↓ -186.6%

-45

↓ -95.3%

-34

↑ +25.4%

-9

↑ +74.0%

-15

貸付金の回収による収入

↓ -3.8%

↑ +90.2%

↑ +23.1%

↓ -24.5%

↓ -50.1%

↓ -79.5%

↓ -24.8%

↓ -20.4%

↓ -38.2%

↑ +120.4%

投資その他の資産取得による支出

-34

-70

↓ -108.6%

-136

↓ -94.1%

-88

↑ +35.3%

-52

↑ +41.5%

-80

↓ -54.3%

-46

↑ +41.9%

-59

↓ -27.8%

-17

↑ +72.0%

-17

↓ -4.9%

-51

↓ -193.7%

投資その他の資産減少による収入

↑ +54.2%

↑ +14.4%

↓ -36.3%

↑ +27.4%

↑ +26.5%

116

↑ +113.1%

↓ -41.6%

↓ -35.7%

↓ -80.9%

↑ +177.7%

資産除去債務の履行による支出

-4

非連結子会社の清算による収入

投資活動によるキャッシュ・フロー

584

-1,079

↓ -284.7%

-1,672

↓ -54.9%

-926

↑ +44.6%

149

↑ +116.1%

-131

↓ -187.6%

438

↑ +434.4%

-200

↓ -145.7%

-288

↓ -44.0%

616

↑ +314.1%

-471

↓ -176.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-661

-256

↑ +61.2%

330

↑ +228.8%

818

↑ +147.8%

↓ -88.0%

679

↑ +590.5%

-1,615

↓ -338.0%

-791

↑ +51.0%

-336

↑ +57.5%

-1,949

↓ -480.1%

-329

↑ +83.1%

長期借入れによる収入

2,210

3,550

↑ +60.6%

4,150

↑ +16.9%

2,250

↓ -45.8%

2,540

↑ +12.9%

2,430

↓ -4.3%

800

↓ -67.1%

1,420

↑ +77.5%

1,910

↑ +34.5%

1,650

↓ -13.6%

1,610

↓ -2.4%

長期借入金の返済による支出

-3,069

-3,057

↑ +0.4%

-3,023

↑ +1.1%

-2,947

↑ +2.5%

-2,937

↑ +0.3%

-3,105

↓ -5.7%

-2,372

↑ +23.6%

-1,336

↑ +43.7%

-1,518

↓ -13.6%

-1,553

↓ -2.3%

-1,484

↑ +4.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

ファイナンス・リース債務の返済による支出

-195

-240

↓ -23.2%

-287

↓ -19.4%

-302

↓ -5.2%

-367

↓ -21.6%

-441

↓ -20.2%

-360

↑ +18.4%

-302

↑ +16.2%

-215

↑ +28.8%

-154

↑ +28.4%

-152

↑ +1.3%

非支配株主への配当金の支払額

-31

-14

↑ +54.3%

-28

↓ -102.7%

財務活動によるキャッシュ・フロー

-1,809

-149

↑ +91.8%

1,106

↑ +843.8%

-131

↓ -111.8%

-666

↓ -409.0%

-432

↑ +35.1%

-3,547

↓ -720.6%

-533

↑ +85.0%

-189

↑ +64.5%

-2,019

↓ -967.2%

-383

↑ +81.0%

現金及び現金同等物の増減額（△は減少）

-567

-285

↑ +49.7%

490

↑ +271.8%

-207

↓ -142.2%

-139

↑ +32.8%

-78

↑ +44.0%

-81

↓ -3.7%

-54

↑ +33.2%

396

↑ +834.7%

-668

↓ -268.5%

209

↑ +131.2%

現金及び現金同等物の残高

1,667

1,100

↓ -34.0%

815

↓ -25.9%

1,305

↑ +60.2%

1,098

↓ -15.8%

959

↓ -12.7%

881

↓ -8.1%

800

↓ -9.2%

747

↓ -6.7%

1,143

↑ +53.1%

475

↓ -58.5%

683

↑ +44.0%

テーオーホールディングス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
売上高	39,133 -	40,022 ↑ +2.3%	40,188 ↑ +0.4%	39,362 ↓ -2.1%	36,478 ↓ -7.3%	35,634 ↓ -2.3%	30,859 ↓ -13.4%	27,702 ↓ -10.2%	26,494 ↓ -4.4%	25,605 ↓ -3.4%	24,188 ↓ -5.5%
売上原価	32,438 -	32,065 ↓ -1.2%	32,024 ↓ -0.1%	31,414 ↓ -1.9%	28,777 ↓ -8.4%	28,111 ↓ -2.3%	23,641 ↓ -15.9%	21,106 ↓ -10.7%	19,960 ↓ -5.4%	19,520 ↓ -2.2%	18,422 ↓ -5.6%
売上総利益又は売上総損失（△）	6,695 -	7,957 ↑ +18.8%	8,163 ↑ +2.6%	7,948 ↓ -2.6%	7,701 ↓ -3.1%	7,523 ↓ -2.3%	7,218 ↓ -4.1%	6,596 ↓ -8.6%	6,534 ↓ -0.9%	6,085 ↓ -6.9%	5,766 ↓ -5.2%
販売費及び一般管理費
貸倒引当金繰入額	-2 -	-38 ↓ -1676.9%	7 ↑ +119.9%	109 ↑ +1360.4%	-33 ↓ -130.1%	70 ↑ +313.9%	64 ↓ -8.3%	28 ↓ -56.6%	11 ↓ -59.1%	12 ↑ +1.2%	3 ↓ -75.4%
給料及び手当	2,359 -	2,643 ↑ +12.1%	2,692 ↑ +1.9%	2,739 ↑ +1.7%	2,766 ↑ +1.0%	2,632 ↓ -4.9%	2,423 ↓ -7.9%	2,289 ↓ -5.5%	2,236 ↓ -2.3%	2,007 ↓ -10.2%	1,957 ↓ -2.5%
賞与引当金繰入額	33 -	95 ↑ +187.5%	108 ↑ +13.3%	96 ↓ -11.2%	101 ↑ +6.1%	69 ↓ -31.5%	71 ↑ +1.5%	85 ↑ +20.3%	79 ↓ -6.8%	99 ↑ +24.9%	41 ↓ -58.6%
利息返還損失引当金繰入額	- -	- -	- -	19 -	9 ↓ -53.9%	13 ↑ +46.2%	8 ↓ -36.0%	11 ↑ +35.3%	5 ↓ -57.7%	5 ↑ +13.4%	2 ↓ -59.9%
役員退職慰労引当金繰入額	15 -	24 ↑ +60.7%	22 ↓ -9.5%	23 ↑ +3.5%	25 ↑ +11.0%	20 ↓ -19.2%	14 ↓ -30.4%	12 ↓ -14.1%	11 ↓ -7.8%	10 ↓ -11.8%	12 ↑ +24.4%
減価償却費	485 -	649 ↑ +33.9%	713 ↑ +9.9%	870 ↑ +22.0%	793 ↓ -8.9%	868 ↑ +9.5%	682 ↓ -21.4%	584 ↓ -14.3%	522 ↓ -10.6%	463 ↓ -11.3%	427 ↓ -7.9%
退職給付費用	122 -	129 ↑ +5.8%	166 ↑ +28.1%	127 ↓ -23.5%	133 ↑ +5.0%	112 ↓ -16.1%	91 ↓ -18.7%	65 ↓ -28.4%	110 ↑ +69.5%	50 ↓ -55.0%	17 ↓ -64.7%
その他	3,815 -	4,196 ↑ +10.0%	4,300 ↑ +2.5%	4,331 ↑ +0.7%	4,123 ↓ -4.8%	4,044 ↓ -1.9%	3,726 ↓ -7.9%	3,358 ↓ -9.9%	3,357 ↓ -0.0%	3,134 ↓ -6.6%	3,085 ↓ -1.5%
販売費及び一般管理費	6,893 -	7,766 ↑ +12.7%	8,068 ↑ +3.9%	8,371 ↑ +3.8%	7,976 ↓ -4.7%	7,909 ↓ -0.8%	7,103 ↓ -10.2%	6,432 ↓ -9.4%	6,331 ↓ -1.6%	5,779 ↓ -8.7%	5,544 ↓ -4.1%
営業利益又は営業損失（△）	-180 -	199 ↑ +210.6%	114 ↓ -42.8%	-425 ↓ -473.5%	-271 ↑ +36.2%	-375 ↓ -38.3%	121 ↑ +132.2%	164 ↑ +35.6%	202 ↑ +23.6%	306 ↑ +51.3%	222 ↓ -27.4%
営業外収益
受取利息	3 -	2 ↓ -31.2%	2 ↓ -11.3%	1 ↓ -26.5%	1 ↓ -26.7%	6 ↑ +559.9%	1 ↓ -80.5%	14 ↑ +1063.8%	13 ↓ -9.0%	10 ↓ -21.8%	4 ↓ -59.4%
受取配当金	25 -	30 ↑ +17.9%	15 ↓ -49.1%	15 ↓ -1.4%	15 ↓ -1.5%	14 ↓ -2.2%	14 ↓ -4.9%	2 ↓ -83.0%	2 ↓ -13.7%	12 ↑ +495.1%	5 ↓ -57.5%
受取手数料	- -	35 -	35 ↑ +0.6%	36 ↑ +3.2%	36 ↓ -0.4%	44 ↑ +23.5%	42 ↓ -4.4%	29 ↓ -31.8%	14 ↓ -53.0%	13 ↓ -5.5%	14 ↑ +9.1%
受取保険金	16 -	41 ↑ +150.3%	111 ↑ +170.4%	12 ↓ -89.0%	58 ↑ +371.9%	20 ↓ -65.4%	26 ↑ +31.5%	97 ↑ +266.9%	30 ↓ -69.1%	13 ↓ -56.0%	25 ↑ +89.3%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↑ +5.7%
その他	102 -	92 ↓ -9.5%	127 ↑ +37.6%	91 ↓ -27.8%	65 ↓ -28.9%	90 ↑ +38.8%	90 ↓ -0.4%	44 ↓ -50.6%	73 ↑ +63.8%	33 ↓ -54.9%	27 ↓ -19.0%
営業外収益	184 -	199 ↑ +8.1%	347 ↑ +74.2%	175 ↓ -49.5%	174 ↓ -0.8%	175 ↑ +0.4%	173 ↓ -0.9%	193 ↑ +11.2%	131 ↓ -32.1%	89 ↓ -31.7%	84 ↓ -6.2%
営業外費用
支払利息	216 -	206 ↓ -4.7%	185 ↓ -10.5%	188 ↑ +1.9%	181 ↓ -3.6%	186 ↑ +3.0%	177 ↓ -5.2%	151 ↓ -14.6%	151 ↓ -0.2%	140 ↓ -6.8%	160 ↑ +14.0%
その他	41 -	113 ↑ +176.1%	55 ↓ -51.0%	42 ↓ -23.9%	76 ↑ +81.9%	34 ↓ -55.0%	16 ↓ -52.0%	38 ↑ +128.9%	28 ↓ -25.5%	33 ↑ +17.6%	41 ↑ +25.5%
営業外費用	257 -	319 ↑ +24.0%	240 ↓ -24.8%	230 ↓ -4.1%	257 ↑ +12.0%	353 ↑ +36.9%	384 ↑ +8.8%	334 ↓ -13.0%	281 ↓ -15.8%	173 ↓ -38.3%	202 ↑ +16.2%
経常利益又は経常損失（△）	-253 -	79 ↑ +131.4%	221 ↑ +178.8%	-479 ↓ -316.7%	-355 ↑ +26.0%	-553 ↓ -56.0%	-90 ↑ +83.8%	23 ↑ +125.2%	52 ↑ +129.7%	222 ↑ +327.4%	104 ↓ -52.9%
特別利益
固定資産売却益	121 -	25 ↓ -79.6%	12 ↓ -51.3%	12 ↑ +3.3%	556 ↑ +4394.1%	7 ↓ -98.8%	39 ↑ +459.1%	27 ↓ -31.1%	5 ↓ -82.8%	277 ↑ +5917.7%	4 ↓ -98.4%
投資有価証券売却益	427 -	28 ↓ -93.4%	0 ↓ -99.0%	25 ↑ +8575.6%	5 ↓ -81.8%	72 ↑ +1486.4%	83 ↑ +15.1%	- -	- -	11 -	- -
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
特別利益	569 -	59 ↓ -89.7%	12 ↓ -79.2%	58 ↑ +371.4%	560 ↑ +869.5%	79 ↓ -85.9%	490 ↑ +522.3%	52 ↓ -89.3%	14 ↓ -73.2%	295 ↑ +2004.4%	4 ↓ -98.5%
特別損失
固定資産売却損	1 -	0 ↓ -38.4%	3 ↑ +635.3%	11 ↑ +223.0%	- -	1 -	0 ↓ -36.2%	9 ↑ +2124.5%	0 ↓ -99.5%	3 ↑ +7422.7%	- -
固定資産除却損	7 -	6 ↓ -13.2%	31 ↑ +414.2%	5 ↓ -84.8%	1 ↓ -78.0%	4 ↑ +313.7%	3 ↓ -25.0%	6 ↑ +96.2%	1 ↓ -82.8%	4 ↑ +297.0%	0 ↓ -88.9%
投資有価証券評価損	- -	- -	0 -	- -	- -	177 -	- -	- -	- -	0 -	- -
減損損失	46 -	43 ↓ -7.3%	151 ↑ +252.4%	676 ↑ +347.3%	72 ↓ -89.4%	1,149 ↑ +1504.5%	64 ↓ -94.4%	28 ↓ -56.2%	263 ↑ +842.2%	3 ↓ -98.8%	11 ↑ +263.5%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	243 -	22 ↓ -90.8%	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	- -
特別損失	75 -	83 ↑ +10.8%	188 ↑ +125.0%	712 ↑ +279.2%	333 ↓ -53.2%	1,366 ↑ +310.1%	180 ↓ -86.8%	71 ↓ -60.8%	507 ↑ +618.4%	327 ↓ -35.6%	12 ↓ -96.4%
税引前当期純利益又は税引前当期純損失（△）	241 -	55 ↓ -77.3%	46 ↓ -16.5%	-1,133 ↓ -2579.5%	-128 ↑ +88.7%	-1,840 ↓ -1342.6%	220 ↑ +112.0%	4 ↓ -98.0%	-441 ↓ -10371.9%	190 ↑ +143.0%	97 ↓ -48.9%
法人税、住民税及び事業税	143 -	81 ↓ -43.4%	175 ↑ +115.6%	120 ↓ -31.2%	68 ↓ -43.5%	65 ↓ -4.0%	117 ↑ +79.4%	102 ↓ -13.2%	84 ↓ -17.5%	87 ↑ +4.2%	68 ↓ -22.7%
法人税等調整額	93 -	42 ↓ -55.4%	294 ↑ +605.4%	29 ↓ -90.1%	68 ↑ +133.0%	24 ↓ -64.9%	-20 ↓ -185.3%	-81 ↓ -300.4%	-18 ↑ +77.9%	-37 ↓ -106.7%	23 ↑ +162.6%
法人税等	237 -	123 ↓ -48.1%	469 ↑ +282.0%	149 ↓ -68.1%	136 ↓ -9.1%	89 ↓ -34.4%	97 ↑ +8.7%	21 ↓ -78.8%	66 ↑ +221.4%	50 ↓ -23.7%	91 ↑ +80.4%
当期純利益又は当期純損失（△）	4 -	-68 ↓ -1652.1%	-423 ↓ -522.2%	-1,283 ↓ -203.2%	-263 ↑ +79.5%	-1,930 ↓ -632.5%	123 ↑ +106.4%	-16 ↓ -113.2%	-507 ↓ -3026.9%	140 ↑ +127.5%	6 ↓ -95.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	12 -	14 ↑ +17.8%	28 ↑ +98.6%	14 ↓ -50.5%
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（△）	4 -	-68 ↓ -1652.1%	-423 ↓ -522.2%	-1,283 ↓ -203.2%	-263 ↑ +79.5%	-1,930 ↓ -632.5%	123 ↑ +106.4%	-28 ↓ -122.9%	-522 ↓ -1745.7%	112 ↑ +121.4%	-8 ↓ -106.8%

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

売上高

39,133

40,022

↑ +2.3%

40,188

↑ +0.4%

39,362

↓ -2.1%

36,478

↓ -7.3%

35,634

↓ -2.3%

30,859

↓ -13.4%

27,702

↓ -10.2%

26,494

↓ -4.4%

25,605

↓ -3.4%

24,188

↓ -5.5%

売上原価

32,438

32,065

↓ -1.2%

32,024

↓ -0.1%

31,414

↓ -1.9%

28,777

↓ -8.4%

28,111

↓ -2.3%

23,641

↓ -15.9%

21,106

↓ -10.7%

19,960

↓ -5.4%

19,520

↓ -2.2%

18,422

↓ -5.6%

売上総利益又は売上総損失（△）

6,695

7,957

↑ +18.8%

8,163

↑ +2.6%

7,948

↓ -2.6%

7,701

↓ -3.1%

7,523

↓ -2.3%

7,218

↓ -4.1%

6,596

↓ -8.6%

6,534

↓ -0.9%

6,085

↓ -6.9%

5,766

↓ -5.2%

販売費及び一般管理費

貸倒引当金繰入額

-2

-38

↓ -1676.9%

↑ +119.9%

109

↑ +1360.4%

-33

↓ -130.1%

↑ +313.9%

↓ -8.3%

↓ -56.6%

↓ -59.1%

↑ +1.2%

↓ -75.4%

給料及び手当

2,359

2,643

↑ +12.1%

2,692

↑ +1.9%

2,739

↑ +1.7%

2,766

↑ +1.0%

2,632

↓ -4.9%

2,423

↓ -7.9%

2,289

↓ -5.5%

2,236

↓ -2.3%

2,007

↓ -10.2%

1,957

↓ -2.5%

賞与引当金繰入額

↑ +187.5%

108

↑ +13.3%

↓ -11.2%

101

↑ +6.1%

↓ -31.5%

↑ +1.5%

↑ +20.3%

↓ -6.8%

↑ +24.9%

↓ -58.6%

利息返還損失引当金繰入額

↓ -53.9%

↑ +46.2%

↓ -36.0%

↑ +35.3%

↓ -57.7%

↑ +13.4%

↓ -59.9%

役員退職慰労引当金繰入額

↑ +60.7%

↓ -9.5%

↑ +3.5%

↑ +11.0%

↓ -19.2%

↓ -30.4%

↓ -14.1%

↓ -7.8%

↓ -11.8%

↑ +24.4%

減価償却費

485

649

↑ +33.9%

713

↑ +9.9%

870

↑ +22.0%

793

↓ -8.9%

868

↑ +9.5%

682

↓ -21.4%

584

↓ -14.3%

522

↓ -10.6%

463

↓ -11.3%

427

↓ -7.9%

退職給付費用

122

129

↑ +5.8%

166

↑ +28.1%

127

↓ -23.5%

133

↑ +5.0%

112

↓ -16.1%

↓ -18.7%

↓ -28.4%

110

↑ +69.5%

↓ -55.0%

↓ -64.7%

その他

3,815

4,196

↑ +10.0%

4,300

↑ +2.5%

4,331

↑ +0.7%

4,123

↓ -4.8%

4,044

↓ -1.9%

3,726

↓ -7.9%

3,358

↓ -9.9%

3,357

↓ -0.0%

3,134

↓ -6.6%

3,085

↓ -1.5%

販売費及び一般管理費

6,893

7,766

↑ +12.7%

8,068

↑ +3.9%

8,371

↑ +3.8%

7,976

↓ -4.7%

7,909

↓ -0.8%

7,103

↓ -10.2%

6,432

↓ -9.4%

6,331

↓ -1.6%

5,779

↓ -8.7%

5,544

↓ -4.1%

営業利益又は営業損失（△）

-180

199

↑ +210.6%

114

↓ -42.8%

-425

↓ -473.5%

-271

↑ +36.2%

-375

↓ -38.3%

121

↑ +132.2%

164

↑ +35.6%

202

↑ +23.6%

306

↑ +51.3%

222

↓ -27.4%

営業外収益

受取利息

↓ -31.2%

↓ -11.3%

↓ -26.5%

↓ -26.7%

↑ +559.9%

↓ -80.5%

↑ +1063.8%

↓ -9.0%

↓ -21.8%

↓ -59.4%

受取配当金

↑ +17.9%

↓ -49.1%

↓ -1.4%

↓ -1.5%

↓ -2.2%

↓ -4.9%

↓ -83.0%

↓ -13.7%

↑ +495.1%

↓ -57.5%

受取手数料

↑ +0.6%

↑ +3.2%

↓ -0.4%

↑ +23.5%

↓ -4.4%

↓ -31.8%

↓ -53.0%

↓ -5.5%

↑ +9.1%

受取保険金

↑ +150.3%

111

↑ +170.4%

↓ -89.0%

↑ +371.9%

↓ -65.4%

↑ +31.5%

↑ +266.9%

↓ -69.1%

↓ -56.0%

↑ +89.3%

仕入割引

↑ +5.7%

その他

102

↓ -9.5%

127

↑ +37.6%

↓ -27.8%

↓ -28.9%

↑ +38.8%

↓ -0.4%

↓ -50.6%

↑ +63.8%

↓ -54.9%

↓ -19.0%

営業外収益

184

199

↑ +8.1%

347

↑ +74.2%

175

↓ -49.5%

174

↓ -0.8%

175

↑ +0.4%

173

↓ -0.9%

193

↑ +11.2%

131

↓ -32.1%

↓ -31.7%

↓ -6.2%

営業外費用

支払利息

216

206

↓ -4.7%

185

↓ -10.5%

188

↑ +1.9%

181

↓ -3.6%

186

↑ +3.0%

177

↓ -5.2%

151

↓ -14.6%

151

↓ -0.2%

140

↓ -6.8%

160

↑ +14.0%

その他

113

↑ +176.1%

↓ -51.0%

↓ -23.9%

↑ +81.9%

↓ -55.0%

↓ -52.0%

↑ +128.9%

↓ -25.5%

↑ +17.6%

↑ +25.5%

営業外費用

257

319

↑ +24.0%

240

↓ -24.8%

230

↓ -4.1%

257

↑ +12.0%

353

↑ +36.9%

384

↑ +8.8%

334

↓ -13.0%

281

↓ -15.8%

173

↓ -38.3%

202

↑ +16.2%

経常利益又は経常損失（△）

-253

↑ +131.4%

221

↑ +178.8%

-479

↓ -316.7%

-355

↑ +26.0%

-553

↓ -56.0%

-90

↑ +83.8%

↑ +125.2%

↑ +129.7%

222

↑ +327.4%

104

↓ -52.9%

特別利益

固定資産売却益

121

↓ -79.6%

↓ -51.3%

↑ +3.3%

556

↑ +4394.1%

↓ -98.8%

↑ +459.1%

↓ -31.1%

↓ -82.8%

277

↑ +5917.7%

↓ -98.4%

投資有価証券売却益

427

↓ -93.4%

↓ -99.0%

↑ +8575.6%

↓ -81.8%

↑ +1486.4%

↑ +15.1%

事業撤退損失引当金戻入益

特別利益

569

↓ -89.7%

↓ -79.2%

↑ +371.4%

560

↑ +869.5%

↓ -85.9%

490

↑ +522.3%

↓ -89.3%

↓ -73.2%

295

↑ +2004.4%

↓ -98.5%

特別損失

固定資産売却損

↓ -38.4%

↑ +635.3%

↑ +223.0%

↓ -36.2%

↑ +2124.5%

↓ -99.5%

↑ +7422.7%

固定資産除却損

↓ -13.2%

↑ +414.2%

↓ -84.8%

↓ -78.0%

↑ +313.7%

↓ -25.0%

↑ +96.2%

↓ -82.8%

↑ +297.0%

↓ -88.9%

投資有価証券評価損

177

減損損失

↓ -7.3%

151

↑ +252.4%

676

↑ +347.3%

↓ -89.4%

1,149

↑ +1504.5%

↓ -94.4%

↓ -56.2%

263

↑ +842.2%

↓ -98.8%

↑ +263.5%

関係会社清算損

事業撤退損

243

↓ -90.8%

債務保証損失引当金繰入額

290

特別損失

↑ +10.8%

188

↑ +125.0%

712

↑ +279.2%

333

↓ -53.2%

1,366

↑ +310.1%

180

↓ -86.8%

↓ -60.8%

507

↑ +618.4%

327

↓ -35.6%

↓ -96.4%

税引前当期純利益又は税引前当期純損失（△）

241

↓ -77.3%

↓ -16.5%

-1,133

↓ -2579.5%

-128

↑ +88.7%

-1,840

↓ -1342.6%

220

↑ +112.0%

↓ -98.0%

-441

↓ -10371.9%

190

↑ +143.0%

↓ -48.9%

法人税、住民税及び事業税

143

↓ -43.4%

175

↑ +115.6%

120

↓ -31.2%

↓ -43.5%

↓ -4.0%

117

↑ +79.4%

102

↓ -13.2%

↓ -17.5%

↑ +4.2%

↓ -22.7%

法人税等調整額

↓ -55.4%

294

↑ +605.4%

↓ -90.1%

↑ +133.0%

↓ -64.9%

-20

↓ -185.3%

-81

↓ -300.4%

-18

↑ +77.9%

-37

↓ -106.7%

↑ +162.6%

法人税等

237

123

↓ -48.1%

469

↑ +282.0%

149

↓ -68.1%

136

↓ -9.1%

↓ -34.4%

↑ +8.7%

↓ -78.8%

↑ +221.4%

↓ -23.7%

↑ +80.4%

当期純利益又は当期純損失（△）

-68

↓ -1652.1%

-423

↓ -522.2%

-1,283

↓ -203.2%

-263

↑ +79.5%

-1,930

↓ -632.5%

123

↑ +106.4%

-16

↓ -113.2%

-507

↓ -3026.9%

140

↑ +127.5%

↓ -95.5%

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（△）

↑ +17.8%

↑ +98.6%

↓ -50.5%

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（△）

-68

↓ -1652.1%

-423

↓ -522.2%

-1,283

↓ -203.2%

-263

↑ +79.5%

-1,930

↓ -632.5%

123

↑ +106.4%

-28

↓ -122.9%

-522

↓ -1745.7%

112

↑ +121.4%

-8

↓ -106.8%

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
資産の部
流動資産
現金及び預金	- -	1,203 -	847 ↓ -29.6%	1,359 ↑ +60.5%	1,177 ↓ -13.4%	1,060 ↓ -9.9%	881 ↓ -16.9%	800 ↓ -9.2%	767 ↓ -4.2%	1,143 ↑ +49.1%	475 ↓ -58.5%	683 ↑ +44.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,092 -	1,720 ↓ -17.8%	1,903 ↑ +10.7%	1,304 ↓ -31.5%
営業貸付金	- -	1,083 -	1,029 ↓ -5.0%	994 ↓ -3.4%	957 ↓ -3.7%	888 ↓ -7.3%	786 ↓ -11.5%	665 ↓ -15.4%	598 ↓ -10.0%	541 ↓ -9.6%	488 ↓ -9.7%	451 ↓ -7.6%
商品及び製品	- -	4,400 -	4,322 ↓ -1.8%	4,808 ↑ +11.2%	5,058 ↑ +5.2%	4,991 ↓ -1.3%	4,143 ↓ -17.0%	3,687 ↓ -11.0%	3,922 ↑ +6.4%	4,182 ↑ +6.6%	4,147 ↓ -0.8%	3,950 ↓ -4.7%
販売用不動産	- -	2,679 -	2,586 ↓ -3.4%	2,194 ↓ -15.2%	2,177 ↓ -0.8%	2,745 ↑ +26.1%	2,384 ↓ -13.2%	1,662 ↓ -30.3%	1,239 ↓ -25.5%	1,195 ↓ -3.5%	1,186 ↓ -0.8%	1,181 ↓ -0.5%
原材料及び貯蔵品	- -	1,115 -	1,107 ↓ -0.7%	1,431 ↑ +29.2%	1,281 ↓ -10.4%	854 ↓ -33.4%	46 ↓ -94.6%	48 ↑ +3.7%	50 ↑ +4.4%	51 ↑ +2.9%	37 ↓ -27.2%	40 ↑ +7.6%
未成工事支出金	- -	13 -	87 ↑ +542.9%	126 ↑ +46.0%	267 ↑ +111.2%	165 ↓ -38.2%	80 ↓ -51.6%	88 ↑ +9.7%	155 ↑ +77.0%	178 ↑ +14.5%	3 ↓ -98.2%	72 ↑ +2145.8%
その他	- -	618 -	586 ↓ -5.2%	736 ↑ +25.6%	699 ↓ -5.0%	834 ↑ +19.3%	691 ↓ -17.1%	590 ↓ -14.6%	764 ↑ +29.4%	477 ↓ -37.6%	388 ↓ -18.7%	419 ↑ +8.0%
貸倒引当金	- -	-252 -	-170 ↑ +32.6%	-141 ↑ +17.0%	-158 ↓ -12.0%	-84 ↑ +46.8%	-92 ↓ -9.8%	-72 ↑ +21.5%	-87 ↓ -20.3%	-78 ↑ +10.9%	-70 ↑ +9.9%	-66 ↑ +4.9%
流動資産	- -	14,694 -	13,731 ↓ -6.6%	14,544 ↑ +5.9%	14,302 ↓ -1.7%	13,888 ↓ -2.9%	12,026 ↓ -13.4%	9,668 ↓ -19.6%	9,499 ↓ -1.7%	9,409 ↓ -1.0%	8,558 ↓ -9.0%	8,035 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,315 -	3,159 ↓ -4.7%	3,942 ↑ +24.8%	3,340 ↓ -15.3%	3,482 ↑ +4.2%	3,419 ↓ -1.8%	2,921 ↓ -14.6%	2,613 ↓ -10.6%	2,290 ↓ -12.4%	2,102 ↓ -8.2%	1,966 ↓ -6.5%
機械装置及び運搬具（純額）	- -	488 -	638 ↑ +30.8%	643 ↑ +0.8%	633 ↓ -1.5%	640 ↑ +1.1%	669 ↑ +4.6%	625 ↓ -6.6%	440 ↓ -29.6%	451 ↑ +2.5%	419 ↓ -7.1%	436 ↑ +4.0%
賃貸用資産（純額）	- -	4,020 -	3,905 ↓ -2.8%	3,640 ↓ -6.8%	3,497 ↓ -3.9%	2,739 ↓ -21.7%	2,638 ↓ -3.7%	2,467 ↓ -6.5%	2,660 ↑ +7.8%	2,628 ↓ -1.2%	2,321 ↓ -11.7%	2,263 ↓ -2.5%
土地	- -	3,912 -	3,865 ↓ -1.2%	4,255 ↑ +10.1%	4,191 ↓ -1.5%	4,191 ↓ -0.0%	3,804 ↓ -9.2%	3,621 ↓ -4.8%	3,371 ↓ -6.9%	3,281 ↓ -2.7%	3,015 ↓ -8.1%	3,013 ↓ -0.1%
リース資産（純額）	- -	570 -	1,179 ↑ +106.8%	1,203 ↑ +2.0%	1,203 ↓ -0.0%	1,076 ↓ -10.5%	1,070 ↓ -0.6%	861 ↓ -19.5%	687 ↓ -20.2%	545 ↓ -20.8%	475 ↓ -12.8%	400 ↓ -15.8%
その他（純額）	- -	44 -	256 ↑ +478.5%	59 ↓ -77.1%	75 ↑ +28.2%	35 ↓ -53.7%	40 ↑ +14.1%	42 ↑ +6.2%	26 ↓ -37.6%	31 ↑ +19.3%	45 ↑ +44.3%	35 ↓ -22.8%
有形固定資産	- -	12,348 -	13,002 ↑ +5.3%	13,741 ↑ +5.7%	12,940 ↓ -5.8%	12,163 ↓ -6.0%	11,640 ↓ -4.3%	10,537 ↓ -9.5%	9,798 ↓ -7.0%	9,227 ↓ -5.8%	8,378 ↓ -9.2%	8,114 ↓ -3.1%
無形固定資産
その他	- -	76 -	68 ↓ -10.6%	300 ↑ +340.4%	201 ↓ -33.1%	181 ↓ -9.6%	175 ↓ -3.7%	147 ↓ -15.6%	137 ↓ -7.4%	109 ↓ -20.2%	94 ↓ -13.8%	86 ↓ -8.3%
無形固定資産	- -	365 -	309 ↓ -15.4%	491 ↑ +59.2%	354 ↓ -28.0%	304 ↓ -14.1%	232 ↓ -23.8%	190 ↓ -18.1%	165 ↓ -13.2%	123 ↓ -25.3%	94 ↓ -23.6%	86 ↓ -8.3%
投資その他の資産
投資有価証券	- -	655 -	619 ↓ -5.5%	676 ↑ +9.3%	575 ↓ -15.1%	548 ↓ -4.6%	1,176 ↑ +114.6%	616 ↓ -47.7%	477 ↓ -22.4%	176 ↓ -63.1%	99 ↓ -43.6%	74 ↓ -25.1%
長期貸付金	- -	193 -	190 ↓ -1.7%	173 ↓ -9.0%	152 ↓ -11.9%	134 ↓ -12.2%	139 ↑ +4.2%	137 ↓ -1.6%	134 ↓ -2.0%	132 ↓ -1.7%	146 ↑ +10.6%	87 ↓ -40.6%
繰延税金資産	- -	- -	- -	- -	- -	63 -	57 ↓ -10.1%	71 ↑ +25.1%	149 ↑ +110.3%	168 ↑ +12.9%	216 ↑ +28.4%	191 ↓ -11.6%
その他	- -	1,020 -	910 ↓ -10.8%	929 ↑ +2.1%	927 ↓ -0.2%	780 ↓ -15.9%	879 ↑ +12.7%	785 ↓ -10.7%	771 ↓ -1.7%	660 ↓ -14.5%	626 ↓ -5.1%	543 ↓ -13.3%
貸倒引当金	- -	-425 -	-310 ↑ +27.2%	-297 ↑ +4.2%	-366 ↓ -23.2%	-205 ↑ +43.8%	-248 ↓ -20.8%	-291 ↓ -17.1%	-286 ↑ +1.4%	-293 ↓ -2.3%	-286 ↑ +2.3%	-127 ↑ +55.7%
投資その他の資産	- -	1,783 -	1,828 ↑ +2.5%	1,530 ↓ -16.3%	1,519 ↓ -0.7%	1,319 ↓ -13.2%	2,003 ↑ +51.9%	1,317 ↓ -34.2%	1,245 ↓ -5.5%	843 ↓ -32.3%	800 ↓ -5.0%	768 ↓ -4.1%
固定資産	- -	14,496 -	15,139 ↑ +4.4%	15,762 ↑ +4.1%	14,813 ↓ -6.0%	13,786 ↓ -6.9%	13,874 ↑ +0.6%	12,044 ↓ -13.2%	11,207 ↓ -6.9%	10,192 ↓ -9.1%	9,272 ↓ -9.0%	8,968 ↓ -3.3%
資産	- -	29,190 -	28,870 ↓ -1.1%	30,306 ↑ +5.0%	29,115 ↓ -3.9%	27,674 ↓ -5.0%	25,901 ↓ -6.4%	21,712 ↓ -16.2%	20,707 ↓ -4.6%	19,601 ↓ -5.3%	17,830 ↓ -9.0%	17,003 ↓ -4.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,485 -	5,616 ↓ -13.4%	5,615 ↓ -0.0%	5,551 ↓ -1.1%	5,067 ↓ -8.7%	4,375 ↓ -13.7%	3,756 ↓ -14.2%	3,392 ↓ -9.7%	3,014 ↓ -11.1%	2,899 ↓ -3.8%	2,487 ↓ -14.2%
短期借入金	- -	9,994 -	9,783 ↓ -2.1%	10,342 ↑ +5.7%	11,050 ↑ +6.8%	10,847 ↓ -1.8%	11,633 ↑ +7.2%	9,239 ↓ -20.6%	8,663 ↓ -6.2%	8,140 ↓ -6.0%	6,361 ↓ -21.9%	6,321 ↓ -0.6%
リース負債	- -	193 -	239 ↑ +23.9%	317 ↑ +32.4%	368 ↑ +16.1%	363 ↓ -1.3%	377 ↑ +3.8%	304 ↓ -19.4%	229 ↓ -24.7%	159 ↓ -30.5%	165 ↑ +3.4%	128 ↓ -22.3%
未払法人税等	- -	133 -	49 ↓ -62.7%	155 ↑ +212.9%	73 ↓ -52.7%	71 ↓ -2.7%	80 ↑ +12.5%	74 ↓ -7.7%	18 ↓ -76.1%	51 ↑ +187.3%	52 ↑ +3.2%	30 ↓ -43.2%
賞与引当金	- -	113 -	125 ↑ +10.4%	133 ↑ +6.6%	114 ↓ -14.5%	98 ↓ -14.2%	116 ↑ +18.7%	129 ↑ +11.7%	138 ↑ +6.6%	127 ↓ -7.6%	149 ↑ +16.7%	110 ↓ -26.0%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	290 0.0%
完成工事補償引当金	- -	7 -	10 ↑ +37.9%	9 ↓ -8.6%	7 ↓ -23.1%	6 ↓ -9.2%	5 ↓ -26.6%	5 ↓ -1.6%	3 ↓ -37.4%	7 ↑ +148.7%	4 ↓ -39.8%	4 ↓ -15.7%
利息返還損失引当金	- -	30 -	46 ↑ +52.7%	28 ↓ -40.8%	19 ↓ -29.6%	9 ↓ -53.9%	13 ↑ +46.2%	8 ↓ -36.0%	11 ↑ +35.3%	11 ↓ -5.7%	11 ↑ +2.7%	11 ↓ -3.4%
その他	- -	1,435 -	1,393 ↓ -2.9%	1,269 ↓ -8.9%	1,287 ↑ +1.4%	1,379 ↑ +7.1%	1,180 ↓ -14.5%	1,102 ↓ -6.5%	1,174 ↑ +6.5%	1,126 ↓ -4.1%	1,052 ↓ -6.6%	1,058 ↑ +0.5%
流動負債	- -	18,508 -	17,373 ↓ -6.1%	18,043 ↑ +3.9%	18,643 ↑ +3.3%	18,012 ↓ -3.4%	17,962 ↓ -0.3%	14,793 ↓ -17.6%	13,628 ↓ -7.9%	12,689 ↓ -6.9%	10,983 ↓ -13.4%	10,438 ↓ -5.0%
固定負債
長期借入金	- -	4,465 -	4,913 ↑ +10.0%	5,810 ↑ +18.3%	5,223 ↓ -10.1%	5,127 ↓ -1.8%	5,280 ↑ +3.0%	4,487 ↓ -15.0%	4,357 ↓ -2.9%	4,936 ↑ +13.3%	4,863 ↓ -1.5%	4,700 ↓ -3.3%
リース負債	- -	468 -	1,005 ↑ +114.8%	1,186 ↑ +18.0%	1,138 ↓ -4.0%	963 ↓ -15.4%	1,044 ↑ +8.4%	831 ↓ -20.4%	662 ↓ -20.3%	541 ↓ -18.2%	448 ↓ -17.2%	377 ↓ -15.9%
長期預り保証金	- -	644 -	624 ↓ -3.1%	649 ↑ +4.0%	643 ↓ -0.9%	428 ↓ -33.5%	385 ↓ -9.9%	350 ↓ -9.1%	307 ↓ -12.3%	269 ↓ -12.3%	251 ↓ -6.6%	210 ↓ -16.5%
役員退職慰労引当金	- -	62 -	87 ↑ +38.5%	106 ↑ +22.3%	90 ↓ -15.1%	116 ↑ +29.6%	143 ↑ +22.6%	88 ↓ -38.3%	49 ↓ -43.8%	51 ↑ +2.2%	54 ↑ +6.1%	64 ↑ +18.7%
退職給付に係る負債	- -	821 -	983 ↑ +19.8%	881 ↓ -10.3%	838 ↓ -4.9%	954 ↑ +13.9%	777 ↓ -18.6%	651 ↓ -16.2%	403 ↓ -38.1%	420 ↑ +4.1%	395 ↓ -6.0%	354 ↓ -10.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	198 -	201 ↑ +1.4%	194 ↓ -3.4%	198 ↑ +1.9%
その他	- -	129 -	206 ↑ +60.1%	263 ↑ +27.8%	337 ↑ +28.2%	248 ↓ -26.5%	215 ↓ -13.4%	221 ↑ +2.7%	28 ↓ -87.5%	22 ↓ -21.9%	36 ↑ +68.3%	63 ↑ +74.1%
固定負債	- -	6,589 -	7,818 ↑ +18.6%	8,895 ↑ +13.8%	8,269 ↓ -7.0%	7,916 ↓ -4.3%	7,844 ↓ -0.9%	6,628 ↓ -15.5%	6,004 ↓ -9.4%	6,439 ↑ +7.2%	6,241 ↓ -3.1%	5,965 ↓ -4.4%
負債	- -	25,098 -	25,191 ↑ +0.4%	26,938 ↑ +6.9%	26,912 ↓ -0.1%	25,928 ↓ -3.7%	25,806 ↓ -0.5%	21,421 ↓ -17.0%	19,632 ↓ -8.3%	19,128 ↓ -2.6%	17,225 ↓ -10.0%	16,403 ↓ -4.8%
純資産の部
株主資本
資本金	- -	1,776 -	1,776 0.0%	1,776 0.0%	1,776 0.0%	1,776 0.0%	1,776 0.0%	1,776 0.0%	100 ↓ -94.4%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,954 -	1,954 0.0%	1,944 ↓ -0.5%	1,946 ↑ +0.1%	1,946 0.0%	1,944 ↓ -0.1%	1,944 0.0%	3,946 ↑ +103.0%	3,946 0.0%	1,643 ↓ -58.4%	1,541 ↓ -6.2%
利益剰余金	- -	1,724 -	1,593 ↓ -7.6%	1,235 ↓ -22.5%	-110 ↓ -108.9%	-374 ↓ -239.0%	-2,303 ↓ -516.4%	-2,180 ↑ +5.4%	-2,122 ↑ +2.7%	-2,644 ↓ -24.6%	-229 ↑ +91.4%	-135 ↑ +41.1%
自己株式	- -	-1,304 -	-1,304 ↓ -0.0%	-1,288 ↑ +1.2%	-1,170 ↑ +9.2%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%	-1,170 0.0%	-1,170 ↓ -0.0%	-1,170 ↓ -0.0%
株主資本	- -	4,150 -	4,019 ↓ -3.2%	3,667 ↓ -8.8%	2,442 ↓ -33.4%	2,178 ↓ -10.8%	247 ↓ -88.7%	370 ↑ +50.0%	755 ↑ +104.0%	233 ↓ -69.1%	344 ↑ +47.9%	337 ↓ -2.2%
評価・換算差額等
その他有価証券評価差額金	- -	104 -	-71 ↓ -168.6%	-30 ↑ +57.4%	-64 ↓ -111.1%	-125 ↓ -95.3%	17 ↑ +113.8%	0 ↓ -100.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る調整累計額	- -	-162 -	-268 ↓ -65.9%	-269 ↓ -0.2%	-175 ↑ +35.0%	-307 ↓ -75.4%	-169 ↑ +44.9%	-79 ↑ +53.5%	159 ↑ +302.0%	97 ↓ -38.9%	109 ↑ +12.3%	125 ↑ +14.5%
評価・換算差額等	- -	-58 -	-339 ↓ -484.9%	-299 ↑ +11.8%	-239 ↑ +20.2%	-432 ↓ -80.8%	-152 ↑ +64.8%	-79 ↑ +48.3%	159 ↑ +302.0%	97 ↓ -38.9%	109 ↑ +12.3%	125 ↑ +14.4%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	161 -	142 ↓ -11.6%	152 ↑ +6.8%	138 ↓ -9.3%
純資産	4,118 -	4,092 ↓ -0.6%	3,794 ↓ -7.3%	3,368 ↓ -11.2%	2,203 ↓ -34.6%	1,746 ↓ -20.7%	95 ↓ -94.6%	291 ↑ +207.7%	1,074 ↑ +268.9%	472 ↓ -56.0%	606 ↑ +28.2%	600 ↓ -1.0%
負債純資産	- -	29,190 -	28,870 ↓ -1.1%	30,306 ↑ +5.0%	29,115 ↓ -3.9%	27,674 ↓ -5.0%	25,901 ↓ -6.4%	21,712 ↓ -16.2%	20,707 ↓ -4.6%	19,601 ↓ -5.3%	17,830 ↓ -9.0%	17,003 ↓ -4.6%

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

資産の部

流動資産

現金及び預金

1,203

847

↓ -29.6%

1,359

↑ +60.5%

1,177

↓ -13.4%

1,060

↓ -9.9%

881

↓ -16.9%

800

↓ -9.2%

767

↓ -4.2%

1,143

↑ +49.1%

475

↓ -58.5%

683

↑ +44.0%

受取手形、売掛金及び契約資産

2,092

1,720

↓ -17.8%

1,903

↑ +10.7%

1,304

↓ -31.5%

営業貸付金

1,083

1,029

↓ -5.0%

994

↓ -3.4%

957

↓ -3.7%

888

↓ -7.3%

786

↓ -11.5%

665

↓ -15.4%

598

↓ -10.0%

541

↓ -9.6%

488

↓ -9.7%

451

↓ -7.6%

商品及び製品

4,400

4,322

↓ -1.8%

4,808

↑ +11.2%

5,058

↑ +5.2%

4,991

↓ -1.3%

4,143

↓ -17.0%

3,687

↓ -11.0%

3,922

↑ +6.4%

4,182

↑ +6.6%

4,147

↓ -0.8%

3,950

↓ -4.7%

販売用不動産

2,679

2,586

↓ -3.4%

2,194

↓ -15.2%

2,177

↓ -0.8%

2,745

↑ +26.1%

2,384

↓ -13.2%

1,662

↓ -30.3%

1,239

↓ -25.5%

1,195

↓ -3.5%

1,186

↓ -0.8%

1,181

↓ -0.5%

原材料及び貯蔵品

1,115

1,107

↓ -0.7%

1,431

↑ +29.2%

1,281

↓ -10.4%

854

↓ -33.4%

↓ -94.6%

↑ +3.7%

↑ +4.4%

↑ +2.9%

↓ -27.2%

↑ +7.6%

未成工事支出金

↑ +542.9%

126

↑ +46.0%

267

↑ +111.2%

165

↓ -38.2%

↓ -51.6%

↑ +9.7%

155

↑ +77.0%

178

↑ +14.5%

↓ -98.2%

↑ +2145.8%

その他

618

586

↓ -5.2%

736

↑ +25.6%

699

↓ -5.0%

834

↑ +19.3%

691

↓ -17.1%

590

↓ -14.6%

764

↑ +29.4%

477

↓ -37.6%

388

↓ -18.7%

419

↑ +8.0%

貸倒引当金

-252

-170

↑ +32.6%

-141

↑ +17.0%

-158

↓ -12.0%

-84

↑ +46.8%

-92

↓ -9.8%

-72

↑ +21.5%

-87

↓ -20.3%

-78

↑ +10.9%

-70

↑ +9.9%

-66

↑ +4.9%

流動資産

14,694

13,731

↓ -6.6%

14,544

↑ +5.9%

14,302

↓ -1.7%

13,888

↓ -2.9%

12,026

↓ -13.4%

9,668

↓ -19.6%

9,499

↓ -1.7%

9,409

↓ -1.0%

8,558

↓ -9.0%

8,035

↓ -6.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,315

3,159

↓ -4.7%

3,942

↑ +24.8%

3,340

↓ -15.3%

3,482

↑ +4.2%

3,419

↓ -1.8%

2,921

↓ -14.6%

2,613

↓ -10.6%

2,290

↓ -12.4%

2,102

↓ -8.2%

1,966

↓ -6.5%

機械装置及び運搬具（純額）

488

638

↑ +30.8%

643

↑ +0.8%

633

↓ -1.5%

640

↑ +1.1%

669

↑ +4.6%

625

↓ -6.6%

440

↓ -29.6%

451

↑ +2.5%

419

↓ -7.1%

436

↑ +4.0%

賃貸用資産（純額）

4,020

3,905

↓ -2.8%

3,640

↓ -6.8%

3,497

↓ -3.9%

2,739

↓ -21.7%

2,638

↓ -3.7%

2,467

↓ -6.5%

2,660

↑ +7.8%

2,628

↓ -1.2%

2,321

↓ -11.7%

2,263

↓ -2.5%

土地

3,912

3,865

↓ -1.2%

4,255

↑ +10.1%

4,191

↓ -1.5%

4,191

↓ -0.0%

3,804

↓ -9.2%

3,621

↓ -4.8%

3,371

↓ -6.9%

3,281

↓ -2.7%

3,015

↓ -8.1%

3,013

↓ -0.1%

リース資産（純額）

570

1,179

↑ +106.8%

1,203

↑ +2.0%

1,203

↓ -0.0%

1,076

↓ -10.5%

1,070

↓ -0.6%

861

↓ -19.5%

687

↓ -20.2%

545

↓ -20.8%

475

↓ -12.8%

400

↓ -15.8%

その他（純額）

256

↑ +478.5%

↓ -77.1%

↑ +28.2%

↓ -53.7%

↑ +14.1%

↑ +6.2%

↓ -37.6%

↑ +19.3%

↑ +44.3%

↓ -22.8%

有形固定資産

12,348

13,002

↑ +5.3%

13,741

↑ +5.7%

12,940

↓ -5.8%

12,163

↓ -6.0%

11,640

↓ -4.3%

10,537

↓ -9.5%

9,798

↓ -7.0%

9,227

↓ -5.8%

8,378

↓ -9.2%

8,114

↓ -3.1%

無形固定資産

その他

↓ -10.6%

300

↑ +340.4%

201

↓ -33.1%

181

↓ -9.6%

175

↓ -3.7%

147

↓ -15.6%

137

↓ -7.4%

109

↓ -20.2%

↓ -13.8%

↓ -8.3%

無形固定資産

365

309

↓ -15.4%

491

↑ +59.2%

354

↓ -28.0%

304

↓ -14.1%

232

↓ -23.8%

190

↓ -18.1%

165

↓ -13.2%

123

↓ -25.3%

↓ -23.6%

↓ -8.3%

投資その他の資産

投資有価証券

655

619

↓ -5.5%

676

↑ +9.3%

575

↓ -15.1%

548

↓ -4.6%

1,176

↑ +114.6%

616

↓ -47.7%

477

↓ -22.4%

176

↓ -63.1%

↓ -43.6%

↓ -25.1%

長期貸付金

193

190

↓ -1.7%

173

↓ -9.0%

152

↓ -11.9%

134

↓ -12.2%

139

↑ +4.2%

137

↓ -1.6%

134

↓ -2.0%

132

↓ -1.7%

146

↑ +10.6%

↓ -40.6%

繰延税金資産

↓ -10.1%

↑ +25.1%

149

↑ +110.3%

168

↑ +12.9%

216

↑ +28.4%

191

↓ -11.6%

その他

1,020

910

↓ -10.8%

929

↑ +2.1%

927

↓ -0.2%

780

↓ -15.9%

879

↑ +12.7%

785

↓ -10.7%

771

↓ -1.7%

660

↓ -14.5%

626

↓ -5.1%

543

↓ -13.3%

貸倒引当金

-425

-310

↑ +27.2%

-297

↑ +4.2%

-366

↓ -23.2%

-205

↑ +43.8%

-248

↓ -20.8%

-291

↓ -17.1%

-286

↑ +1.4%

-293

↓ -2.3%

-286

↑ +2.3%

-127

↑ +55.7%

投資その他の資産

1,783

1,828

↑ +2.5%

1,530

↓ -16.3%

1,519

↓ -0.7%

1,319

↓ -13.2%

2,003

↑ +51.9%

1,317

↓ -34.2%

1,245

↓ -5.5%

843

↓ -32.3%

800

↓ -5.0%

768

↓ -4.1%

固定資産

14,496

15,139

↑ +4.4%

15,762

↑ +4.1%

14,813

↓ -6.0%

13,786

↓ -6.9%

13,874

↑ +0.6%

12,044

↓ -13.2%

11,207

↓ -6.9%

10,192

↓ -9.1%

9,272

↓ -9.0%

8,968

↓ -3.3%

資産

29,190

28,870

↓ -1.1%

30,306

↑ +5.0%

29,115

↓ -3.9%

27,674

↓ -5.0%

25,901

↓ -6.4%

21,712

↓ -16.2%

20,707

↓ -4.6%

19,601

↓ -5.3%

17,830

↓ -9.0%

17,003

↓ -4.6%

負債の部

流動負債

支払手形及び買掛金

6,485

5,616

↓ -13.4%

5,615

↓ -0.0%

5,551

↓ -1.1%

5,067

↓ -8.7%

4,375

↓ -13.7%

3,756

↓ -14.2%

3,392

↓ -9.7%

3,014

↓ -11.1%

2,899

↓ -3.8%

2,487

↓ -14.2%

短期借入金

9,994

9,783

↓ -2.1%

10,342

↑ +5.7%

11,050

↑ +6.8%

10,847

↓ -1.8%

11,633

↑ +7.2%

9,239

↓ -20.6%

8,663

↓ -6.2%

8,140

↓ -6.0%

6,361

↓ -21.9%

6,321

↓ -0.6%

リース負債

193

239

↑ +23.9%

317

↑ +32.4%

368

↑ +16.1%

363

↓ -1.3%

377

↑ +3.8%

304

↓ -19.4%

229

↓ -24.7%

159

↓ -30.5%

165

↑ +3.4%

128

↓ -22.3%

未払法人税等

133

↓ -62.7%

155

↑ +212.9%

↓ -52.7%

↓ -2.7%

↑ +12.5%

↓ -7.7%

↓ -76.1%

↑ +187.3%

↑ +3.2%

↓ -43.2%

賞与引当金

113

125

↑ +10.4%

133

↑ +6.6%

114

↓ -14.5%

↓ -14.2%

116

↑ +18.7%

129

↑ +11.7%

138

↑ +6.6%

127

↓ -7.6%

149

↑ +16.7%

110

↓ -26.0%

債務保証損失引当金

290

0.0%

完成工事補償引当金

↑ +37.9%

↓ -8.6%

↓ -23.1%

↓ -9.2%

↓ -26.6%

↓ -1.6%

↓ -37.4%

↑ +148.7%

↓ -39.8%

↓ -15.7%

利息返還損失引当金

↑ +52.7%

↓ -40.8%

↓ -29.6%

↓ -53.9%

↑ +46.2%

↓ -36.0%

↑ +35.3%

↓ -5.7%

↑ +2.7%

↓ -3.4%

その他

1,435

1,393

↓ -2.9%

1,269

↓ -8.9%

1,287

↑ +1.4%

1,379

↑ +7.1%

1,180

↓ -14.5%

1,102

↓ -6.5%

1,174

↑ +6.5%

1,126

↓ -4.1%

1,052

↓ -6.6%

1,058

↑ +0.5%

流動負債

18,508

17,373

↓ -6.1%

18,043

↑ +3.9%

18,643

↑ +3.3%

18,012

↓ -3.4%

17,962

↓ -0.3%

14,793

↓ -17.6%

13,628

↓ -7.9%

12,689

↓ -6.9%

10,983

↓ -13.4%

10,438

↓ -5.0%

固定負債

長期借入金

4,465

4,913

↑ +10.0%

5,810

↑ +18.3%

5,223

↓ -10.1%

5,127

↓ -1.8%

5,280

↑ +3.0%

4,487

↓ -15.0%

4,357

↓ -2.9%

4,936

↑ +13.3%

4,863

↓ -1.5%

4,700

↓ -3.3%

リース負債

468

1,005

↑ +114.8%

1,186

↑ +18.0%

1,138

↓ -4.0%

963

↓ -15.4%

1,044

↑ +8.4%

831

↓ -20.4%

662

↓ -20.3%

541

↓ -18.2%

448

↓ -17.2%

377

↓ -15.9%

長期預り保証金

644

624

↓ -3.1%

649

↑ +4.0%

643

↓ -0.9%

428

↓ -33.5%

385

↓ -9.9%

350

↓ -9.1%

307

↓ -12.3%

269

↓ -12.3%

251

↓ -6.6%

210

↓ -16.5%

役員退職慰労引当金

↑ +38.5%

106

↑ +22.3%

↓ -15.1%

116

↑ +29.6%

143

↑ +22.6%

↓ -38.3%

↓ -43.8%

↑ +2.2%

↑ +6.1%

↑ +18.7%

退職給付に係る負債

821

983

↑ +19.8%

881

↓ -10.3%

838

↓ -4.9%

954

↑ +13.9%

777

↓ -18.6%

651

↓ -16.2%

403

↓ -38.1%

420

↑ +4.1%

395

↓ -6.0%

354

↓ -10.4%

資産除去債務

198

201

↑ +1.4%

194

↓ -3.4%

198

↑ +1.9%

その他

129

206

↑ +60.1%

263

↑ +27.8%

337

↑ +28.2%

248

↓ -26.5%

215

↓ -13.4%

221

↑ +2.7%

↓ -87.5%

↓ -21.9%

↑ +68.3%

↑ +74.1%

固定負債

6,589

7,818

↑ +18.6%

8,895

↑ +13.8%

8,269

↓ -7.0%

7,916

↓ -4.3%

7,844

↓ -0.9%

6,628

↓ -15.5%

6,004

↓ -9.4%

6,439

↑ +7.2%

6,241

↓ -3.1%

5,965

↓ -4.4%

負債

25,098

25,191

↑ +0.4%

26,938

↑ +6.9%

26,912

↓ -0.1%

25,928

↓ -3.7%

25,806

↓ -0.5%

21,421

↓ -17.0%

19,632

↓ -8.3%

19,128

↓ -2.6%

17,225

↓ -10.0%

16,403

↓ -4.8%

純資産の部

株主資本

資本金

1,776

0.0%

1,776

0.0%

1,776

0.0%

1,776

0.0%

1,776

0.0%

1,776

0.0%

100

↓ -94.4%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,954

0.0%

1,944

↓ -0.5%

1,946

↑ +0.1%

1,946

0.0%

1,944

↓ -0.1%

1,944

0.0%

3,946

↑ +103.0%

3,946

0.0%

1,643

↓ -58.4%

1,541

↓ -6.2%

利益剰余金

1,724

1,593

↓ -7.6%

1,235

↓ -22.5%

-110

↓ -108.9%

-374

↓ -239.0%

-2,303

↓ -516.4%

-2,180

↑ +5.4%

-2,122

↑ +2.7%

-2,644

↓ -24.6%

-229

↑ +91.4%

-135

↑ +41.1%

自己株式

-1,304

↓ -0.0%

-1,288

↑ +1.2%

-1,170

↑ +9.2%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

-1,170

0.0%

-1,170

↓ -0.0%

-1,170

↓ -0.0%

株主資本

4,150

4,019

↓ -3.2%

3,667

↓ -8.8%

2,442

↓ -33.4%

2,178

↓ -10.8%

247

↓ -88.7%

370

↑ +50.0%

755

↑ +104.0%

233

↓ -69.1%

344

↑ +47.9%

337

↓ -2.2%

評価・換算差額等

その他有価証券評価差額金

104

-71

↓ -168.6%

-30

↑ +57.4%

-64

↓ -111.1%

-125

↓ -95.3%

↑ +113.8%

↓ -100.0%

-0

0.0%

退職給付に係る調整累計額

-162

-268

↓ -65.9%

-269

↓ -0.2%

-175

↑ +35.0%

-307

↓ -75.4%

-169

↑ +44.9%

-79

↑ +53.5%

159

↑ +302.0%

↓ -38.9%

109

↑ +12.3%

125

↑ +14.5%

評価・換算差額等

-58

-339

↓ -484.9%

-299

↑ +11.8%

-239

↑ +20.2%

-432

↓ -80.8%

-152

↑ +64.8%

-79

↑ +48.3%

159

↑ +302.0%

↓ -38.9%

109

↑ +12.3%

125

↑ +14.4%

非支配株主持分

161

142

↓ -11.6%

152

↑ +6.8%

138

↓ -9.3%

純資産

4,118

4,092

↓ -0.6%

3,794

↓ -7.3%

3,368

↓ -11.2%

2,203

↓ -34.6%

1,746

↓ -20.7%

↓ -94.6%

291

↑ +207.7%

1,074

↑ +268.9%

472

↓ -56.0%

606

↑ +28.2%

600

↓ -1.0%

負債純資産

29,190

28,870

↓ -1.1%

30,306

↑ +5.0%

29,115

↓ -3.9%

27,674

↓ -5.0%

25,901

↓ -6.4%

21,712

↓ -16.2%

20,707

↓ -4.6%

19,601

↓ -5.3%

17,830

↓ -9.0%

17,003

↓ -4.6%

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
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（△）	- -	241 -	55 ↓ -77.3%	46 ↓ -16.5%	-1,133 ↓ -2579.5%	-128 ↑ +88.7%	-1,840 ↓ -1342.6%	220 ↑ +112.0%	4 ↓ -98.0%	-441 ↓ -10371.9%	190 ↑ +143.0%	97 ↓ -48.9%
減価償却費	- -	660 -	804 ↑ +21.7%	888 ↑ +10.4%	953 ↑ +7.3%	901 ↓ -5.4%	948 ↑ +5.3%	799 ↓ -15.7%	671 ↓ -16.0%	601 ↓ -10.5%	534 ↓ -11.1%	500 ↓ -6.4%
減損損失	- -	46 -	43 ↓ -7.3%	151 ↑ +252.4%	676 ↑ +347.3%	72 ↓ -89.4%	1,149 ↑ +1504.5%	64 ↓ -94.4%	28 ↓ -56.2%	263 ↑ +842.2%	3 ↓ -98.8%	11 ↑ +263.5%
のれん償却額	- -	17 -	48 ↑ +175.4%	46 ↓ -4.5%	38 ↓ -16.6%	31 ↓ -20.0%	44 ↑ +43.9%	15 ↓ -66.7%	14 ↓ -4.3%	14 0.0%	14 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	-34 -	-53 ↓ -56.0%	-29 ↑ +44.8%	86 ↑ +396.3%	-45 ↓ -152.6%	50 ↑ +211.0%	40 ↓ -19.7%	11 ↓ -73.8%	-3 ↓ -127.3%	-14 ↓ -402.6%	-163 ↓ -1025.8%
退職給付に係る負債の増減額（△は減少）	- -	29 -	15 ↓ -46.7%	52 ↑ +241.4%	34 ↓ -34.2%	-3 ↓ -107.7%	29 ↑ +1187.3%	-1 ↓ -104.6%	-49 ↓ -3658.6%	-47 ↑ +4.5%	-28 ↑ +39.6%	-41 ↓ -45.2%
受取利息及び受取配当金	- -	-28 -	-31 ↓ -13.0%	-17 ↑ +46.8%	-16 ↑ +3.9%	-16 ↑ +3.5%	-20 ↓ -30.9%	-15 ↑ +27.4%	-16 ↓ -8.7%	-15 ↑ +9.7%	-22 ↓ -49.4%	-9 ↑ +58.3%
支払利息	- -	216 -	206 ↓ -4.7%	185 ↓ -10.5%	180 ↓ -2.5%	181 ↑ +0.7%	186 ↑ +3.0%	177 ↓ -5.2%	151 ↓ -14.6%	151 ↓ -0.2%	140 ↓ -6.8%	160 ↑ +14.0%
受取保険金	- -	- -	-41 -	-111 ↓ -170.4%	-12 ↑ +89.0%	-58 ↓ -371.9%	-20 ↑ +65.4%	-111 ↓ -452.4%	-97 ↑ +12.6%	-30 ↑ +69.1%	-13 ↑ +56.0%	-25 ↓ -89.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
棚卸資産評価損	- -	- -	- -	- -	- -	41 -	239 ↑ +487.9%	11 ↓ -95.4%	31 ↑ +181.9%	76 ↑ +145.7%	16 ↓ -79.0%	12 ↓ -21.5%
有形固定資産売却損益（△は益）	- -	-120 -	-24 ↑ +79.9%	-9 ↑ +64.5%	-1 ↑ +84.6%	-556 ↓ -42052.0%	-6 ↑ +98.9%	-38 ↓ -511.7%	-17 ↑ +55.0%	-5 ↑ +73.6%	-273 ↓ -5903.2%	-4 ↑ +98.4%
有形固定資産除却損	- -	7 -	6 ↓ -13.2%	31 ↑ +414.2%	5 ↓ -84.8%	1 ↓ -78.0%	4 ↑ +313.7%	3 ↓ -25.0%	6 ↑ +96.2%	2 ↓ -61.0%	4 ↑ +74.4%	0 ↓ -89.0%
投資有価証券評価損益（△は益）	- -	- -	10 -	0 ↓ -95.5%	- -	- -	177 -	- -	- -	- -	0 -	- -
投資有価証券売却損益（△は益）	- -	-427 -	-25 ↑ +94.2%	2 ↑ +106.1%	-25 ↓ -1730.6%	-4 ↑ +83.8%	-71 ↓ -1664.1%	-49 ↑ +31.0%	- -	- -	-10 -	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	243 -	22 ↓ -90.8%	- -
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	- -
利息返還損失引当金の増減額（△は減少）	- -	-6 -	16 ↑ +366.1%	-19 ↓ -218.3%	-8 ↑ +57.0%	-10 ↓ -28.0%	4 ↑ +139.6%	-5 ↓ -213.9%	3 ↑ +162.9%	-1 ↓ -121.6%	0 ↑ +145.2%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	24 ↑ +569.3%	19 ↓ -19.7%	-16 ↓ -182.6%	27 ↑ +266.8%	16 ↓ -39.0%	-55 ↓ -437.0%	-39 ↑ +29.4%	1 ↑ +102.8%	3 ↑ +185.9%	10 ↑ +223.3%
売上債権の増減額（△は増加）	- -	-437 -	487 ↑ +211.3%	306 ↓ -37.1%	84 ↓ -72.5%	400 ↑ +374.6%	-450 ↓ -212.6%	967 ↑ +314.7%	173 ↓ -82.1%	436 ↑ +152.3%	-117 ↓ -126.9%	724 ↑ +718.3%
棚卸資産の増減額（△は増加）	- -	382 -	518 ↑ +35.5%	-247 ↓ -147.8%	248 ↑ +200.4%	207 ↓ -16.7%	920 ↑ +345.2%	1,820 ↑ +97.7%	413 ↓ -77.3%	-173 ↓ -141.9%	387 ↑ +323.3%	391 ↑ +1.2%
その他の資産の増減額（△は増加）	- -	761 -	50 ↓ -93.4%	-134 ↓ -369.0%	-86 ↑ +35.9%	-155 ↓ -79.4%	276 ↑ +278.7%	-63 ↓ -122.9%	-231 ↓ -266.6%	172 ↑ +174.2%	49 ↓ -71.3%	70 ↑ +42.5%
仕入債務の増減額（△は減少）	- -	-95 -	-869 ↓ -817.6%	-1 ↑ +99.8%	-64 ↓ -4583.6%	-483 ↓ -650.3%	-905 ↓ -87.3%	-609 ↑ +32.7%	-364 ↑ +40.2%	-378 ↓ -3.9%	-115 ↑ +69.6%	-412 ↓ -258.8%
前受金の増減額（△は減少）	- -	- -	- -	- -	-52 -	101 ↑ +295.1%	-100 ↓ -199.2%	14 ↑ +113.8%	117 ↑ +754.6%	-67 ↓ -157.1%	-132 ↓ -97.5%	58 ↑ +144.1%
その他の負債の増減額（△は減少）	- -	-214 -	30 ↑ +114.0%	7 ↓ -77.8%	326 ↑ +4796.6%	-35 ↓ -110.8%	-111 ↓ -215.0%	-36 ↑ +67.8%	-82 ↓ -130.6%	48 ↑ +158.3%	23 ↓ -52.3%	-83 ↓ -463.5%
預り保証金の返還による支出額	- -	-45 -	-24 ↑ +46.4%	-29 ↓ -20.5%	-26 ↑ +8.7%	-219 ↓ -728.0%	-66 ↑ +70.0%	-12 ↑ +81.2%	-28 ↓ -124.1%	-23 ↑ +16.8%	-44 ↓ -93.1%	-42 ↑ +4.9%
小計	- -	957 -	1,245 ↑ +30.1%	1,071 ↓ -14.0%	1,167 ↑ +8.9%	506 ↓ -56.6%	644 ↑ +27.1%	3,172 ↑ +392.8%	768 ↓ -75.8%	917 ↑ +19.3%	912 ↓ -0.6%	1,255 ↑ +37.6%
利息及び配当金の受取額	- -	28 -	32 ↑ +13.2%	17 ↓ -47.0%	16 ↓ -4.9%	16 ↓ -2.6%	20 ↑ +27.9%	15 ↓ -24.7%	16 ↑ +7.4%	15 ↓ -9.6%	22 ↑ +49.4%	9 ↓ -58.3%
利息の支払額	- -	-214 -	-211 ↑ +1.2%	-185 ↑ +12.3%	-181 ↑ +2.6%	-171 ↑ +5.4%	-186 ↓ -9.2%	-177 ↑ +5.1%	-151 ↑ +14.6%	-151 ↑ +0.2%	-140 ↑ +7.2%	-160 ↓ -14.3%
保険金の受取額	- -	- -	41 -	111 ↑ +170.4%	12 ↓ -89.0%	35 ↑ +184.0%	20 ↓ -42.4%	111 ↑ +452.4%	97 ↓ -12.6%	30 ↓ -69.1%	11 ↓ -64.7%	22 ↑ +111.0%
法人税等の還付額	- -	- -	- -	54 -	18 ↓ -66.2%	62 ↑ +239.6%	54 ↓ -13.8%	112 ↑ +109.8%	122 ↑ +8.5%	116 ↓ -4.9%	44 ↓ -62.1%	27 ↓ -39.2%
法人税等の支払額	- -	-113 -	-164 ↓ -44.7%	-70 ↑ +57.6%	-202 ↓ -190.1%	-70 ↑ +65.3%	-65 ↑ +6.5%	-123 ↓ -88.5%	-158 ↓ -28.1%	-51 ↑ +67.8%	-86 ↓ -68.6%	-90 ↓ -5.0%
事業撤退による支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-28 ↓ -1186.7%	- -
営業活動によるキャッシュ・フロー	- -	658 -	942 ↑ +43.3%	1,056 ↑ +12.0%	851 ↓ -19.5%	378 ↓ -55.5%	485 ↑ +28.3%	3,029 ↑ +524.2%	679 ↓ -77.6%	874 ↑ +28.7%	735 ↓ -15.9%	1,063 ↑ +44.7%
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	- -	-578 -	-1,103 ↓ -90.8%	-1,606 ↓ -45.6%	-980 ↑ +39.0%	-1,015 ↓ -3.6%	-916 ↑ +9.7%	-894 ↑ +2.4%	-371 ↑ +58.5%	-361 ↑ +2.7%	-310 ↑ +14.4%	-484 ↓ -56.3%
有形固定資産の売却による収入	- -	389 -	141 ↓ -63.8%	31 ↓ -77.7%	36 ↑ +14.7%	1,225 ↑ +3304.4%	25 ↓ -97.9%	114 ↑ +351.2%	168 ↑ +47.1%	10 ↓ -94.1%	875 ↑ +8747.3%	13 ↓ -98.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
投資有価証券の取得による支出	- -	-7 -	-266 ↓ -3778.7%	-103 ↑ +61.3%	-144 ↓ -39.6%	-144 ↓ -0.1%	-83 ↑ +42.2%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資有価証券の売却による収入	- -	1,037 -	91 ↓ -91.2%	95 ↑ +4.7%	237 ↑ +149.1%	112 ↓ -52.8%	140 ↑ +25.1%	392 ↑ +179.2%	5 ↓ -98.7%	5 0.0%	23 ↑ +350.0%	25 ↑ +11.1%
貸付けによる支出	- -	-6 -	-8 ↓ -29.5%	-23 ↓ -186.6%	-45 ↓ -95.3%	-34 ↑ +25.4%	-9 ↑ +74.0%	- -	- -	- -	-15 -	- -
貸付金の回収による収入	- -	21 -	20 ↓ -3.8%	39 ↑ +90.2%	48 ↑ +23.1%	36 ↓ -24.5%	18 ↓ -50.1%	4 ↓ -79.5%	3 ↓ -24.8%	2 ↓ -20.4%	1 ↓ -38.2%	3 ↑ +120.4%
投資その他の資産取得による支出	- -	-34 -	-70 ↓ -108.6%	-136 ↓ -94.1%	-88 ↑ +35.3%	-52 ↑ +41.5%	-80 ↓ -54.3%	-46 ↑ +41.9%	-59 ↓ -27.8%	-17 ↑ +72.0%	-17 ↓ -4.9%	-51 ↓ -193.7%
投資その他の資産減少による収入	- -	30 -	46 ↑ +54.2%	53 ↑ +14.4%	34 ↓ -36.3%	43 ↑ +27.4%	55 ↑ +26.5%	116 ↑ +113.1%	68 ↓ -41.6%	44 ↓ -35.7%	8 ↓ -80.9%	23 ↑ +177.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	- -
非連結子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
投資活動によるキャッシュ・フロー	- -	584 -	-1,079 ↓ -284.7%	-1,672 ↓ -54.9%	-926 ↑ +44.6%	149 ↑ +116.1%	-131 ↓ -187.6%	438 ↑ +434.4%	-200 ↓ -145.7%	-288 ↓ -44.0%	616 ↑ +314.1%	-471 ↓ -176.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-661 -	-256 ↑ +61.2%	330 ↑ +228.8%	818 ↑ +147.8%	98 ↓ -88.0%	679 ↑ +590.5%	-1,615 ↓ -338.0%	-791 ↑ +51.0%	-336 ↑ +57.5%	-1,949 ↓ -480.1%	-329 ↑ +83.1%
長期借入れによる収入	- -	2,210 -	3,550 ↑ +60.6%	4,150 ↑ +16.9%	2,250 ↓ -45.8%	2,540 ↑ +12.9%	2,430 ↓ -4.3%	800 ↓ -67.1%	1,420 ↑ +77.5%	1,910 ↑ +34.5%	1,650 ↓ -13.6%	1,610 ↓ -2.4%
長期借入金の返済による支出	- -	-3,069 -	-3,057 ↑ +0.4%	-3,023 ↑ +1.1%	-2,947 ↑ +2.5%	-2,937 ↑ +0.3%	-3,105 ↓ -5.7%	-2,372 ↑ +23.6%	-1,336 ↑ +43.7%	-1,518 ↓ -13.6%	-1,553 ↓ -2.3%	-1,484 ↑ +4.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%
ファイナンス・リース債務の返済による支出	- -	-195 -	-240 ↓ -23.2%	-287 ↓ -19.4%	-302 ↓ -5.2%	-367 ↓ -21.6%	-441 ↓ -20.2%	-360 ↑ +18.4%	-302 ↑ +16.2%	-215 ↑ +28.8%	-154 ↑ +28.4%	-152 ↑ +1.3%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-14 ↑ +54.3%	-28 ↓ -102.7%
財務活動によるキャッシュ・フロー	- -	-1,809 -	-149 ↑ +91.8%	1,106 ↑ +843.8%	-131 ↓ -111.8%	-666 ↓ -409.0%	-432 ↑ +35.1%	-3,547 ↓ -720.6%	-533 ↑ +85.0%	-189 ↑ +64.5%	-2,019 ↓ -967.2%	-383 ↑ +81.0%
現金及び現金同等物の増減額（△は減少）	- -	-567 -	-285 ↑ +49.7%	490 ↑ +271.8%	-207 ↓ -142.2%	-139 ↑ +32.8%	-78 ↑ +44.0%	-81 ↓ -3.7%	-54 ↑ +33.2%	396 ↑ +834.7%	-668 ↓ -268.5%	209 ↑ +131.2%
現金及び現金同等物の残高	1,667 -	1,100 ↓ -34.0%	815 ↓ -25.9%	1,305 ↑ +60.2%	1,098 ↓ -15.8%	959 ↓ -12.7%	881 ↓ -8.1%	800 ↓ -9.2%	747 ↓ -6.7%	1,143 ↑ +53.1%	475 ↓ -58.5%	683 ↑ +44.0%

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

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（△）

241

↓ -77.3%

↓ -16.5%

-1,133

↓ -2579.5%

-128

↑ +88.7%

-1,840

↓ -1342.6%

220

↑ +112.0%

↓ -98.0%

-441

↓ -10371.9%

190

↑ +143.0%

↓ -48.9%

減価償却費

660

804

↑ +21.7%

888

↑ +10.4%

953

↑ +7.3%

901

↓ -5.4%

948

↑ +5.3%

799

↓ -15.7%

671

↓ -16.0%

601

↓ -10.5%

534

↓ -11.1%

500

↓ -6.4%

減損損失

↓ -7.3%

151

↑ +252.4%

676

↑ +347.3%

↓ -89.4%

1,149

↑ +1504.5%

↓ -94.4%

↓ -56.2%

263

↑ +842.2%

↓ -98.8%

↑ +263.5%

のれん償却額

↑ +175.4%

↓ -4.5%

↓ -16.6%

↓ -20.0%

↑ +43.9%

↓ -66.7%

↓ -4.3%

0.0%

貸倒引当金の増減額（△は減少）

-34

-53

↓ -56.0%

-29

↑ +44.8%

↑ +396.3%

-45

↓ -152.6%

↑ +211.0%

↓ -19.7%

↓ -73.8%

-3

↓ -127.3%

-14

↓ -402.6%

-163

↓ -1025.8%

退職給付に係る負債の増減額（△は減少）

↓ -46.7%

↑ +241.4%

↓ -34.2%

-3

↓ -107.7%

↑ +1187.3%

-1

↓ -104.6%

-49

↓ -3658.6%

-47

↑ +4.5%

-28

↑ +39.6%

-41

↓ -45.2%

受取利息及び受取配当金

-28

-31

↓ -13.0%

-17

↑ +46.8%

-16

↑ +3.9%

-16

↑ +3.5%

-20

↓ -30.9%

-15

↑ +27.4%

-16

↓ -8.7%

-15

↑ +9.7%

-22

↓ -49.4%

-9

↑ +58.3%

支払利息

216

206

↓ -4.7%

185

↓ -10.5%

180

↓ -2.5%

181

↑ +0.7%

186

↑ +3.0%

177

↓ -5.2%

151

↓ -14.6%

151

↓ -0.2%

140

↓ -6.8%

160

↑ +14.0%

受取保険金

-41

-111

↓ -170.4%

-12

↑ +89.0%

-58

↓ -371.9%

-20

↑ +65.4%

-111

↓ -452.4%

-97

↑ +12.6%

-30

↑ +69.1%

-13

↑ +56.0%

-25

↓ -89.3%

為替差損益（△は益）

棚卸資産評価損

239

↑ +487.9%

↓ -95.4%

↑ +181.9%

↑ +145.7%

↓ -79.0%

↓ -21.5%

有形固定資産売却損益（△は益）

-120

-24

↑ +79.9%

-9

↑ +64.5%

-1

↑ +84.6%

-556

↓ -42052.0%

-6

↑ +98.9%

-38

↓ -511.7%

-17

↑ +55.0%

-5

↑ +73.6%

-273

↓ -5903.2%

-4

↑ +98.4%

有形固定資産除却損

↓ -13.2%

↑ +414.2%

↓ -84.8%

↓ -78.0%

↑ +313.7%

↓ -25.0%

↑ +96.2%

↓ -61.0%

↑ +74.4%

↓ -89.0%

投資有価証券評価損益（△は益）

↓ -95.5%

177

投資有価証券売却損益（△は益）

-427

-25

↑ +94.2%

↑ +106.1%

-25

↓ -1730.6%

-4

↑ +83.8%

-71

↓ -1664.1%

-49

↑ +31.0%

-10

関係会社清算損益（△は益）

事業撤退損

243

↓ -90.8%

債務保証損失引当金の増減額（△は減少）

290

利息返還損失引当金の増減額（△は減少）

-6

↑ +366.1%

-19

↓ -218.3%

-8

↑ +57.0%

-10

↓ -28.0%

↑ +139.6%

-5

↓ -213.9%

↑ +162.9%

-1

↓ -121.6%

↑ +145.2%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

↑ +569.3%

↓ -19.7%

-16

↓ -182.6%

↑ +266.8%

↓ -39.0%

-55

↓ -437.0%

-39

↑ +29.4%

↑ +102.8%

↑ +185.9%

↑ +223.3%

売上債権の増減額（△は増加）

-437

487

↑ +211.3%

306

↓ -37.1%

↓ -72.5%

400

↑ +374.6%

-450

↓ -212.6%

967

↑ +314.7%

173

↓ -82.1%

436

↑ +152.3%

-117

↓ -126.9%

724

↑ +718.3%

棚卸資産の増減額（△は増加）

382

518

↑ +35.5%

-247

↓ -147.8%

248

↑ +200.4%

207

↓ -16.7%

920

↑ +345.2%

1,820

↑ +97.7%

413

↓ -77.3%

-173

↓ -141.9%

387

↑ +323.3%

391

↑ +1.2%

その他の資産の増減額（△は増加）

761

↓ -93.4%

-134

↓ -369.0%

-86

↑ +35.9%

-155

↓ -79.4%

276

↑ +278.7%

-63

↓ -122.9%

-231

↓ -266.6%

172

↑ +174.2%

↓ -71.3%

↑ +42.5%

仕入債務の増減額（△は減少）

-95

-869

↓ -817.6%

-1

↑ +99.8%

-64

↓ -4583.6%

-483

↓ -650.3%

-905

↓ -87.3%

-609

↑ +32.7%

-364

↑ +40.2%

-378

↓ -3.9%

-115

↑ +69.6%

-412

↓ -258.8%

前受金の増減額（△は減少）

-52

101

↑ +295.1%

-100

↓ -199.2%

↑ +113.8%

117

↑ +754.6%

-67

↓ -157.1%

-132

↓ -97.5%

↑ +144.1%

その他の負債の増減額（△は減少）

-214

↑ +114.0%

↓ -77.8%

326

↑ +4796.6%

-35

↓ -110.8%

-111

↓ -215.0%

-36

↑ +67.8%

-82

↓ -130.6%

↑ +158.3%

↓ -52.3%

-83

↓ -463.5%

預り保証金の返還による支出額

-45

-24

↑ +46.4%

-29

↓ -20.5%

-26

↑ +8.7%

-219

↓ -728.0%

-66

↑ +70.0%

-12

↑ +81.2%

-28

↓ -124.1%

-23

↑ +16.8%

-44

↓ -93.1%

-42

↑ +4.9%

小計

957

1,245

↑ +30.1%

1,071

↓ -14.0%

1,167

↑ +8.9%

506

↓ -56.6%

644

↑ +27.1%

3,172

↑ +392.8%

768

↓ -75.8%

917

↑ +19.3%

912

↓ -0.6%

1,255

↑ +37.6%

利息及び配当金の受取額

↑ +13.2%

↓ -47.0%

↓ -4.9%

↓ -2.6%

↑ +27.9%

↓ -24.7%

↑ +7.4%

↓ -9.6%

↑ +49.4%

↓ -58.3%

利息の支払額

-214

-211

↑ +1.2%

-185

↑ +12.3%

-181

↑ +2.6%

-171

↑ +5.4%

-186

↓ -9.2%

-177

↑ +5.1%

-151

↑ +14.6%

-151

↑ +0.2%

-140

↑ +7.2%

-160

↓ -14.3%

保険金の受取額

111

↑ +170.4%

↓ -89.0%

↑ +184.0%

↓ -42.4%

111

↑ +452.4%

↓ -12.6%

↓ -69.1%

↓ -64.7%

↑ +111.0%

法人税等の還付額

↓ -66.2%

↑ +239.6%

↓ -13.8%

112

↑ +109.8%

122

↑ +8.5%

116

↓ -4.9%

↓ -62.1%

↓ -39.2%

法人税等の支払額

-113

-164

↓ -44.7%

-70

↑ +57.6%

-202

↓ -190.1%

-70

↑ +65.3%

-65

↑ +6.5%

-123

↓ -88.5%

-158

↓ -28.1%

-51

↑ +67.8%

-86

↓ -68.6%

-90

↓ -5.0%

事業撤退による支払額

-2

-28

↓ -1186.7%

営業活動によるキャッシュ・フロー

658

942

↑ +43.3%

1,056

↑ +12.0%

851

↓ -19.5%

378

↓ -55.5%

485

↑ +28.3%

3,029

↑ +524.2%

679

↓ -77.6%

874

↑ +28.7%

735

↓ -15.9%

1,063

↑ +44.7%

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

-578

-1,103

↓ -90.8%

-1,606

↓ -45.6%

-980

↑ +39.0%

-1,015

↓ -3.6%

-916

↑ +9.7%

-894

↑ +2.4%

-371

↑ +58.5%

-361

↑ +2.7%

-310

↑ +14.4%

-484

↓ -56.3%

有形固定資産の売却による収入

389

141

↓ -63.8%

↓ -77.7%

↑ +14.7%

1,225

↑ +3304.4%

↓ -97.9%

114

↑ +351.2%

168

↑ +47.1%

↓ -94.1%

875

↑ +8747.3%

↓ -98.5%

有形固定資産の除却による支出

-4

投資有価証券の取得による支出

-7

-266

↓ -3778.7%

-103

↑ +61.3%

-144

↓ -39.6%

-144

↓ -0.1%

-83

↑ +42.2%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

1,037

↓ -91.2%

↑ +4.7%

237

↑ +149.1%

112

↓ -52.8%

140

↑ +25.1%

392

↑ +179.2%

↓ -98.7%

0.0%

↑ +350.0%

↑ +11.1%

貸付けによる支出

-6

-8

↓ -29.5%

-23

↓ -186.6%

-45

↓ -95.3%

-34

↑ +25.4%

-9

↑ +74.0%

-15

貸付金の回収による収入

↓ -3.8%

↑ +90.2%

↑ +23.1%

↓ -24.5%

↓ -50.1%

↓ -79.5%

↓ -24.8%

↓ -20.4%

↓ -38.2%

↑ +120.4%

投資その他の資産取得による支出

-34

-70

↓ -108.6%

-136

↓ -94.1%

-88

↑ +35.3%

-52

↑ +41.5%

-80

↓ -54.3%

-46

↑ +41.9%

-59

↓ -27.8%

-17

↑ +72.0%

-17

↓ -4.9%

-51

↓ -193.7%

投資その他の資産減少による収入

↑ +54.2%

↑ +14.4%

↓ -36.3%

↑ +27.4%

↑ +26.5%

116

↑ +113.1%

↓ -41.6%

↓ -35.7%

↓ -80.9%

↑ +177.7%

資産除去債務の履行による支出

-4

非連結子会社の清算による収入

投資活動によるキャッシュ・フロー

584

-1,079

↓ -284.7%

-1,672

↓ -54.9%

-926

↑ +44.6%

149

↑ +116.1%

-131

↓ -187.6%

438

↑ +434.4%

-200

↓ -145.7%

-288

↓ -44.0%

616

↑ +314.1%

-471

↓ -176.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-661

-256

↑ +61.2%

330

↑ +228.8%

818

↑ +147.8%

↓ -88.0%

679

↑ +590.5%

-1,615

↓ -338.0%

-791

↑ +51.0%

-336

↑ +57.5%

-1,949

↓ -480.1%

-329

↑ +83.1%

長期借入れによる収入

2,210

3,550

↑ +60.6%

4,150

↑ +16.9%

2,250

↓ -45.8%

2,540

↑ +12.9%

2,430

↓ -4.3%

800

↓ -67.1%

1,420

↑ +77.5%

1,910

↑ +34.5%

1,650

↓ -13.6%

1,610

↓ -2.4%

長期借入金の返済による支出

-3,069

-3,057

↑ +0.4%

-3,023

↑ +1.1%

-2,947

↑ +2.5%

-2,937

↑ +0.3%

-3,105

↓ -5.7%

-2,372

↑ +23.6%

-1,336

↑ +43.7%

-1,518

↓ -13.6%

-1,553

↓ -2.3%

-1,484

↑ +4.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

ファイナンス・リース債務の返済による支出

-195

-240

↓ -23.2%

-287

↓ -19.4%

-302

↓ -5.2%

-367

↓ -21.6%

-441

↓ -20.2%

-360

↑ +18.4%

-302

↑ +16.2%

-215

↑ +28.8%

-154

↑ +28.4%

-152

↑ +1.3%

非支配株主への配当金の支払額

-31

-14

↑ +54.3%

-28

↓ -102.7%

財務活動によるキャッシュ・フロー

-1,809

-149

↑ +91.8%

1,106

↑ +843.8%

-131

↓ -111.8%

-666

↓ -409.0%

-432

↑ +35.1%

-3,547

↓ -720.6%

-533

↑ +85.0%

-189

↑ +64.5%

-2,019

↓ -967.2%

-383

↑ +81.0%

現金及び現金同等物の増減額（△は減少）

-567

-285

↑ +49.7%

490

↑ +271.8%

-207

↓ -142.2%

-139

↑ +32.8%

-78

↑ +44.0%

-81

↓ -3.7%

-54

↑ +33.2%

396

↑ +834.7%

-668

↓ -268.5%

209

↑ +131.2%

現金及び現金同等物の残高

1,667

1,100

↓ -34.0%

815

↓ -25.9%

1,305

↑ +60.2%

1,098

↓ -15.8%

959

↓ -12.7%

881

↓ -8.1%

800

↓ -9.2%

747

↓ -6.7%

1,143

↑ +53.1%

475

↓ -58.5%

683

↑ +44.0%

9812テーオーホールディングス9812テーオーホールディングス

9812テーオーホールディングス9812テーオーホールディングス

9812
テーオーホールディングス
9812テーオーホールディングス

9812
テーオーホールディングス
9812テーオーホールディングス