9827
リリカラ
9827リリカラ

卸売業

スタンダード市場|規模区分なし|12月決算

https://www.lilycolor.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

リリカラ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）

9827
リリカラ
9827リリカラ

卸売業

スタンダード市場|規模区分なし|12月決算

https://www.lilycolor.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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
商品売上高	- -	- -	- -	28,207 -	28,357 ↑ +0.5%	30,248 ↑ +6.7%	28,123 ↓ -7.0%	27,772 ↓ -1.2%	28,939 ↑ +4.2%	27,615 ↓ -4.6%	25,539 ↓ -7.5%	26,316 ↑ +3.0%
完成工事高	- -	- -	- -	4,868 -	5,626 ↑ +15.6%	6,109 ↑ +8.6%	4,638 ↓ -24.1%	4,667 ↑ +0.6%	4,314 ↓ -7.6%	5,155 ↑ +19.5%	8,245 ↑ +59.9%	5,835 ↓ -29.2%
不動産売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	1,047 ↑ +5190.8%
その他の売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
売上高	34,843 -	36,506 ↑ +4.8%	32,989 ↓ -9.6%	33,075 ↑ +0.3%	33,983 ↑ +2.7%	36,357 ↑ +7.0%	32,761 ↓ -9.9%	32,438 ↓ -1.0%	33,253 ↑ +2.5%	32,770 ↓ -1.5%	33,803 ↑ +3.2%	33,207 ↓ -1.8%
売上原価
商品売上原価
商品期首棚卸高	2,414 -	2,495 ↑ +3.4%	2,364 ↓ -5.3%	2,478 ↑ +4.9%	2,454 ↓ -1.0%	2,577 ↑ +5.0%	2,508 ↓ -2.6%	2,324 ↓ -7.3%	2,532 ↑ +8.9%	2,928 ↑ +15.6%	3,294 ↑ +12.5%	2,979 ↓ -9.6%
当期商品仕入高	23,428 -	22,643 ↓ -3.4%	22,113 ↓ -2.3%	20,815 ↓ -5.9%	21,204 ↑ +1.9%	21,598 ↑ +1.9%	20,170 ↓ -6.6%	19,705 ↓ -2.3%	18,596 ↓ -5.6%	17,825 ↓ -4.1%	16,449 ↓ -7.7%	17,194 ↑ +4.5%
合計	29,029 -	29,921 ↑ +3.1%	27,082 ↓ -9.5%	23,293 ↓ -14.0%	23,658 ↑ +1.6%	24,174 ↑ +2.2%	22,679 ↓ -6.2%	22,029 ↓ -2.9%	21,128 ↓ -4.1%	20,753 ↓ -1.8%	19,743 ↓ -4.9%	20,173 ↑ +2.2%
見本帳製作等振替高	374 -	455 ↑ +21.5%	403 ↓ -11.2%	350 ↓ -13.2%	421 ↑ +20.2%	313 ↓ -25.8%	382 ↑ +22.2%	353 ↓ -7.7%	359 ↑ +1.7%	329 ↓ -8.3%	296 ↓ -10.2%	336 ↑ +13.7%
商品期末棚卸高	2,495 -	2,364 ↓ -5.3%	2,478 ↑ +4.9%	2,454 ↓ -1.0%	2,577 ↑ +5.0%	2,508 ↓ -2.6%	2,324 ↓ -7.3%	2,532 ↑ +8.9%	2,928 ↑ +15.6%	3,294 ↑ +12.5%	2,979 ↓ -9.6%	2,977 ↓ -0.1%
商品売上原価	- -	- -	- -	20,489 -	20,660 ↑ +0.8%	21,353 ↑ +3.4%	19,972 ↓ -6.5%	19,145 ↓ -4.1%	17,841 ↓ -6.8%	17,130 ↓ -4.0%	16,468 ↓ -3.9%	16,860 ↑ +2.4%
完成工事原価	- -	- -	- -	4,067 -	4,689 ↑ +15.3%	5,206 ↑ +11.0%	3,802 ↓ -27.0%	3,749 ↓ -1.4%	3,471 ↓ -7.4%	4,011 ↑ +15.5%	7,105 ↑ +77.1%	4,328 ↓ -39.1%
不動産売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	891 ↑ +8956.4%
その他の売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
売上原価	26,160 -	27,103 ↑ +3.6%	24,200 ↓ -10.7%	24,556 ↑ +1.5%	25,349 ↑ +3.2%	26,559 ↑ +4.8%	23,775 ↓ -10.5%	22,894 ↓ -3.7%	21,313 ↓ -6.9%	21,141 ↓ -0.8%	23,583 ↑ +11.5%	22,087 ↓ -6.3%
売上総利益
商品売上総利益又は商品売上総損失（△）	- -	- -	- -	7,718 -	7,697 ↓ -0.3%	8,895 ↑ +15.6%	8,151 ↓ -8.4%	8,627 ↑ +5.8%	11,098 ↑ +28.6%	10,485 ↓ -5.5%	9,070 ↓ -13.5%	9,456 ↑ +4.3%
完成工事総利益又は完成工事総損失（△）	- -	- -	- -	801 -	937 ↑ +16.9%	903 ↓ -3.6%	835 ↓ -7.5%	917 ↑ +9.8%	843 ↓ -8.1%	1,144 ↑ +35.7%	1,140 ↓ -0.4%	1,506 ↑ +32.1%
不動産売上総利益又は不動産売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	156 ↑ +1465.1%
その他の売上総利益又はその他の売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売上総利益又は売上総損失（△）	8,683 -	9,403 ↑ +8.3%	8,789 ↓ -6.5%	8,519 ↓ -3.1%	8,634 ↑ +1.4%	9,798 ↑ +13.5%	8,986 ↓ -8.3%	9,544 ↑ +6.2%	11,941 ↑ +25.1%	11,629 ↓ -2.6%	10,220 ↓ -12.1%	11,120 ↑ +8.8%
販売費及び一般管理費
荷造運搬費	1,387 -	1,396 ↑ +0.7%	1,394 ↓ -0.2%	1,413 ↑ +1.4%	1,454 ↑ +2.9%	1,466 ↑ +0.8%	1,433 ↓ -2.3%	1,472 ↑ +2.7%	1,459 ↓ -0.9%	1,497 ↑ +2.6%	1,558 ↑ +4.1%	1,591 ↑ +2.1%
広告宣伝費	187 -	240 ↑ +28.6%	312 ↑ +29.8%	203 ↓ -35.0%	227 ↑ +12.2%	264 ↑ +16.2%	207 ↓ -21.5%	206 ↓ -0.5%	252 ↑ +21.9%	252 ↑ +0.1%	264 ↑ +4.9%	267 ↑ +1.0%
見本帳費	1,022 -	912 ↓ -10.8%	925 ↑ +1.4%	937 ↑ +1.3%	750 ↓ -20.0%	1,029 ↑ +37.3%	1,012 ↓ -1.7%	957 ↓ -5.4%	964 ↑ +0.7%	866 ↓ -10.2%	793 ↓ -8.5%	721 ↓ -9.0%
貸倒引当金繰入額	1 -	-4 ↓ -470.6%	19 ↑ +547.8%	-20 ↓ -206.5%	35 ↑ +268.6%	31 ↓ -9.2%	2 ↓ -95.1%	-2 ↓ -252.3%	-2 ↑ +2.5%	-2 ↑ +31.8%	-0 ↑ +71.2%	2 ↑ +453.4%
役員報酬	65 -	71 ↑ +8.7%	64 ↓ -10.4%	53 ↓ -17.0%	55 ↑ +4.3%	56 ↑ +1.4%	57 ↑ +2.1%	55 ↓ -3.6%	68 ↑ +23.8%	89 ↑ +31.0%	129 ↑ +44.6%	102 ↓ -20.6%
給料及び手当	2,178 -	2,169 ↓ -0.4%	2,237 ↑ +3.1%	2,209 ↓ -1.2%	2,241 ↑ +1.5%	2,381 ↑ +6.2%	2,444 ↑ +2.7%	2,436 ↓ -0.4%	2,443 ↑ +0.3%	2,466 ↑ +0.9%	2,571 ↑ +4.3%	2,746 ↑ +6.8%
賞与	88 -	251 ↑ +184.8%	150 ↓ -40.3%	147 ↓ -1.5%	200 ↑ +35.7%	209 ↑ +4.5%	111 ↓ -46.7%	159 ↑ +42.5%	726 ↑ +357.1%	312 ↓ -57.0%	327 ↑ +4.8%	339 ↑ +3.5%
賞与引当金繰入額	81 -	140 ↑ +72.6%	139 ↓ -0.7%	85 ↓ -38.5%	56 ↓ -33.7%	163 ↑ +189.1%	109 ↓ -33.4%	155 ↑ +42.4%	291 ↑ +88.2%	296 ↑ +1.7%	110 ↓ -62.8%	314 ↑ +184.5%
退職給付費用	114 -	128 ↑ +12.5%	186 ↑ +44.7%	182 ↓ -1.9%	177 ↓ -2.5%	177 ↓ -0.1%	186 ↑ +5.0%	180 ↓ -3.4%	187 ↑ +3.8%	185 ↓ -0.6%	189 ↑ +2.1%	187 ↓ -1.0%
福利厚生費	488 -	514 ↑ +5.2%	435 ↓ -15.4%	436 ↑ +0.3%	439 ↑ +0.7%	480 ↑ +9.3%	480 ↓ -0.0%	481 ↑ +0.3%	597 ↑ +24.0%	567 ↓ -5.0%	553 ↓ -2.5%	607 ↑ +9.8%
業務委託費	444 -	380 ↓ -14.4%	382 ↑ +0.3%	378 ↓ -1.1%	420 ↑ +11.2%	411 ↓ -2.1%	386 ↓ -6.0%	379 ↓ -2.0%	397 ↑ +4.9%	440 ↑ +10.6%	432 ↓ -1.7%	436 ↑ +0.8%
減価償却費	107 -	115 ↑ +7.7%	113 ↓ -1.4%	101 ↓ -10.7%	41 ↓ -59.3%	69 ↑ +67.6%	95 ↑ +37.7%	70 ↓ -25.7%	82 ↑ +16.8%	99 ↑ +20.4%	103 ↑ +3.5%	88 ↓ -14.5%
ソフトウェア償却費	88 -	89 ↑ +1.6%	70 ↓ -21.2%	57 ↓ -18.5%	27 ↓ -53.3%	29 ↑ +10.0%	66 ↑ +123.5%	82 ↑ +24.4%	117 ↑ +42.9%	127 ↑ +9.1%	130 ↑ +1.9%	96 ↓ -25.6%
リース料	136 -	131 ↓ -3.4%	124 ↓ -5.8%	118 ↓ -4.6%	119 ↑ +0.7%	100 ↓ -15.5%	104 ↑ +3.9%	110 ↑ +5.5%	115 ↑ +4.9%	125 ↑ +8.4%	134 ↑ +7.0%	133 ↓ -1.0%
地代家賃	958 -	941 ↓ -1.7%	942 ↑ +0.0%	940 ↓ -0.2%	939 ↓ -0.1%	945 ↑ +0.7%	957 ↑ +1.3%	969 ↑ +1.2%	964 ↓ -0.5%	1,048 ↑ +8.8%	1,041 ↓ -0.7%	1,055 ↑ +1.4%
その他	1,154 -	1,172 ↑ +1.6%	1,161 ↓ -1.0%	1,176 ↑ +1.3%	1,268 ↑ +7.8%	1,323 ↑ +4.3%	1,245 ↓ -5.9%	1,304 ↑ +4.7%	1,656 ↑ +27.0%	1,820 ↑ +9.9%	1,664 ↓ -8.6%	1,636 ↓ -1.7%
販売費及び一般管理費	8,498 -	8,646 ↑ +1.7%	8,650 ↑ +0.0%	8,414 ↓ -2.7%	8,451 ↑ +0.4%	9,137 ↑ +8.1%	8,897 ↓ -2.6%	9,015 ↑ +1.3%	10,318 ↑ +14.5%	10,189 ↓ -1.3%	9,997 ↓ -1.9%	10,319 ↑ +3.2%
営業利益又は営業損失（△）	185 -	757 ↑ +309.6%	139 ↓ -81.6%	104 ↓ -24.8%	183 ↑ +75.0%	660 ↑ +261.2%	89 ↓ -86.6%	530 ↑ +497.9%	1,623 ↑ +206.3%	1,440 ↓ -11.2%	223 ↓ -84.5%	801 ↑ +259.3%
営業外収益
受取利息	4 -	3 ↓ -25.4%	2 ↓ -45.6%	1 ↓ -15.8%	1 ↓ -4.3%	1 ↓ -5.1%	1 ↓ -9.9%	1 ↓ -8.7%	1 ↓ -1.3%	1 ↓ -0.5%	1 ↑ +21.9%	5 ↑ +269.0%
受取配当金	7 -	9 ↑ +19.2%	9 ↓ -2.5%	9 ↓ -0.7%	9 ↑ +6.0%	10 ↑ +4.8%	8 ↓ -13.0%	10 ↑ +24.3%	13 ↑ +27.1%	15 ↑ +15.4%	17 ↑ +15.6%	7 ↓ -62.2%
不動産賃貸料	41 -	27 ↓ -35.7%	22 ↓ -17.1%	22 ↑ +0.7%	21 ↓ -4.6%	21 ↑ +0.3%	20 ↓ -5.7%	18 ↓ -8.8%	17 ↓ -6.3%	16 ↓ -8.5%	24 ↑ +53.1%	21 ↓ -13.3%
受取保険配当金	- -	4 -	9 ↑ +104.6%	10 ↑ +16.1%	10 ↑ +5.2%	9 ↓ -15.1%	11 ↑ +22.0%	12 ↑ +6.1%	1 ↓ -88.8%	6 ↑ +403.0%	2 ↓ -69.5%	11 ↑ +446.2%
雑収入	22 -	17 ↓ -25.4%	10 ↓ -38.5%	9 ↓ -11.0%	6 ↓ -38.1%	8 ↑ +41.9%	5 ↓ -41.8%	6 ↑ +32.2%	8 ↑ +28.3%	13 ↑ +66.2%	9 ↓ -31.3%	8 ↓ -7.6%
営業外収益	75 -	60 ↓ -20.7%	59 ↓ -1.7%	51 ↓ -12.6%	48 ↓ -6.9%	49 ↑ +2.5%	45 ↓ -8.1%	47 ↑ +5.2%	40 ↓ -14.5%	45 ↑ +11.1%	54 ↑ +19.5%	51 ↓ -4.4%
営業外費用
支払利息	43 -	37 ↓ -14.0%	28 ↓ -26.3%	17 ↓ -37.6%	12 ↓ -27.5%	12 ↓ -4.5%	16 ↑ +38.8%	15 ↓ -8.2%	14 ↓ -4.5%	14 ↓ -0.7%	23 ↑ +58.7%	34 ↑ +49.0%
手形売却損	54 -	47 ↓ -12.7%	36 ↓ -23.5%	34 ↓ -5.8%	26 ↓ -22.5%	26 ↑ +0.5%	20 ↓ -24.3%	12 ↓ -38.4%	11 ↓ -13.3%	9 ↓ -17.7%	11 ↑ +21.5%	12 ↑ +12.7%
電子記録債権売却損	9 -	15 ↑ +71.2%	16 ↑ +7.9%	21 ↑ +30.0%	21 ↓ -0.8%	26 ↑ +24.0%	24 ↓ -7.0%	31 ↑ +25.8%	23 ↓ -24.0%	23 ↓ -0.5%	38 ↑ +65.2%	53 ↑ +39.0%
不動産賃貸費用	36 -	27 ↓ -22.8%	21 ↓ -22.4%	22 ↑ +1.7%	21 ↓ -1.0%	21 ↓ -3.0%	20 ↓ -2.4%	21 ↑ +4.9%	21 ↓ -1.5%	19 ↓ -11.2%	30 ↑ +61.9%	23 ↓ -22.3%
雑損失	17 -	11 ↓ -37.0%	5 ↓ -52.5%	8 ↑ +63.8%	4 ↓ -49.3%	11 ↑ +162.1%	8 ↓ -22.1%	5 ↓ -42.0%	3 ↓ -45.1%	0 ↓ -86.0%	15 ↑ +3911.6%	2 ↓ -88.8%
営業外費用	177 -	152 ↓ -13.8%	118 ↓ -22.3%	114 ↓ -3.5%	96 ↓ -16.2%	105 ↑ +9.9%	96 ↓ -8.7%	91 ↓ -4.8%	72 ↓ -21.1%	71 ↓ -1.8%	117 ↑ +65.3%	124 ↑ +6.2%
経常利益又は経常損失（△）	83 -	664 ↑ +697.0%	79 ↓ -88.1%	42 ↓ -47.6%	135 ↑ +224.5%	604 ↑ +348.0%	38 ↓ -93.8%	486 ↑ +1193.4%	1,591 ↑ +227.6%	1,414 ↓ -11.1%	159 ↓ -88.7%	728 ↑ +356.3%
特別利益
投資有価証券売却益	- -	0 -	157 ↑ +356713.6%	- -	- -	20 -	14 ↓ -27.4%	11 ↓ -26.1%	- -	- -	147 -	151 ↑ +2.8%
特別利益	24 -	0 ↓ -99.8%	178 ↑ +404120.5%	75 ↓ -57.9%	20 ↓ -72.8%	45 ↑ +120.1%	139 ↑ +208.9%	42 ↓ -69.4%	- -	- -	147 -	151 ↑ +2.8%
特別損失
減損損失	- -	12 -	- -	398 -	- -	- -	- -	2 -	77 ↑ +3776.3%	- -	- -	33 -
特別損失	- -	162 -	- -	398 -	- -	43 -	- -	2 -	77 ↑ +3776.3%	8 ↓ -89.3%	- -	33 -
税引前当期純利益又は税引前当期純損失（△）	108 -	502 ↑ +366.7%	257 ↓ -48.7%	-282 ↓ -209.6%	155 ↑ +155.1%	606 ↑ +290.5%	176 ↓ -70.9%	526 ↑ +198.6%	1,514 ↑ +187.7%	1,406 ↓ -7.1%	306 ↓ -78.2%	845 ↑ +176.0%
法人税、住民税及び事業税	55 -	248 ↑ +350.4%	119 ↓ -51.8%	58 ↓ -51.4%	97 ↑ +68.0%	241 ↑ +147.3%	114 ↓ -52.6%	183 ↑ +60.3%	778 ↑ +325.5%	308 ↓ -60.5%	109 ↓ -64.7%	278 ↑ +156.1%
法人税等調整額	-1 -	-168 ↓ -30025.3%	11 ↑ +106.5%	-12 ↓ -213.7%	18 ↑ +247.1%	-22 ↓ -220.7%	7 ↑ +129.8%	14 ↑ +116.5%	-226 ↓ -1692.9%	168 ↑ +174.5%	86 ↓ -48.7%	44 ↓ -49.2%
法人税等	54 -	80 ↑ +46.9%	130 ↑ +62.9%	46 ↓ -65.0%	116 ↑ +153.7%	219 ↑ +89.3%	121 ↓ -44.9%	197 ↑ +63.4%	552 ↑ +180.2%	476 ↓ -13.8%	195 ↓ -59.0%	322 ↑ +65.2%
当期純利益又は当期純損失（△）	- -	422 -	127 ↓ -69.9%	-327 ↓ -357.9%	40 ↑ +112.1%	387 ↑ +877.8%	56 ↓ -85.7%	329 ↑ +492.7%	962 ↑ +192.2%	930 ↓ -3.3%	111 ↓ -88.0%	523 ↑ +370.5%

2014年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

商品売上高

28,207

28,357

↑ +0.5%

30,248

↑ +6.7%

28,123

↓ -7.0%

27,772

↓ -1.2%

28,939

↑ +4.2%

27,615

↓ -4.6%

25,539

↓ -7.5%

26,316

↑ +3.0%

完成工事高

4,868

5,626

↑ +15.6%

6,109

↑ +8.6%

4,638

↓ -24.1%

4,667

↑ +0.6%

4,314

↓ -7.6%

5,155

↑ +19.5%

8,245

↑ +59.9%

5,835

↓ -29.2%

不動産売上高

1,047

↑ +5190.8%

その他の売上高

売上高

34,843

36,506

↑ +4.8%

32,989

↓ -9.6%

33,075

↑ +0.3%

33,983

↑ +2.7%

36,357

↑ +7.0%

32,761

↓ -9.9%

32,438

↓ -1.0%

33,253

↑ +2.5%

32,770

↓ -1.5%

33,803

↑ +3.2%

33,207

↓ -1.8%

売上原価

商品売上原価

商品期首棚卸高

2,414

2,495

↑ +3.4%

2,364

↓ -5.3%

2,478

↑ +4.9%

2,454

↓ -1.0%

2,577

↑ +5.0%

2,508

↓ -2.6%

2,324

↓ -7.3%

2,532

↑ +8.9%

2,928

↑ +15.6%

3,294

↑ +12.5%

2,979

↓ -9.6%

当期商品仕入高

23,428

22,643

↓ -3.4%

22,113

↓ -2.3%

20,815

↓ -5.9%

21,204

↑ +1.9%

21,598

↑ +1.9%

20,170

↓ -6.6%

19,705

↓ -2.3%

18,596

↓ -5.6%

17,825

↓ -4.1%

16,449

↓ -7.7%

17,194

↑ +4.5%

合計

29,029

29,921

↑ +3.1%

27,082

↓ -9.5%

23,293

↓ -14.0%

23,658

↑ +1.6%

24,174

↑ +2.2%

22,679

↓ -6.2%

22,029

↓ -2.9%

21,128

↓ -4.1%

20,753

↓ -1.8%

19,743

↓ -4.9%

20,173

↑ +2.2%

見本帳製作等振替高

374

455

↑ +21.5%

403

↓ -11.2%

350

↓ -13.2%

421

↑ +20.2%

313

↓ -25.8%

382

↑ +22.2%

353

↓ -7.7%

359

↑ +1.7%

329

↓ -8.3%

296

↓ -10.2%

336

↑ +13.7%

商品期末棚卸高

2,495

2,364

↓ -5.3%

2,478

↑ +4.9%

2,454

↓ -1.0%

2,577

↑ +5.0%

2,508

↓ -2.6%

2,324

↓ -7.3%

2,532

↑ +8.9%

2,928

↑ +15.6%

3,294

↑ +12.5%

2,979

↓ -9.6%

2,977

↓ -0.1%

商品売上原価

20,489

20,660

↑ +0.8%

21,353

↑ +3.4%

19,972

↓ -6.5%

19,145

↓ -4.1%

17,841

↓ -6.8%

17,130

↓ -4.0%

16,468

↓ -3.9%

16,860

↑ +2.4%

完成工事原価

4,067

4,689

↑ +15.3%

5,206

↑ +11.0%

3,802

↓ -27.0%

3,749

↓ -1.4%

3,471

↓ -7.4%

4,011

↑ +15.5%

7,105

↑ +77.1%

4,328

↓ -39.1%

不動産売上原価

891

↑ +8956.4%

その他の売上原価

売上原価

26,160

27,103

↑ +3.6%

24,200

↓ -10.7%

24,556

↑ +1.5%

25,349

↑ +3.2%

26,559

↑ +4.8%

23,775

↓ -10.5%

22,894

↓ -3.7%

21,313

↓ -6.9%

21,141

↓ -0.8%

23,583

↑ +11.5%

22,087

↓ -6.3%

売上総利益

商品売上総利益又は商品売上総損失（△）

7,718

7,697

↓ -0.3%

8,895

↑ +15.6%

8,151

↓ -8.4%

8,627

↑ +5.8%

11,098

↑ +28.6%

10,485

↓ -5.5%

9,070

↓ -13.5%

9,456

↑ +4.3%

完成工事総利益又は完成工事総損失（△）

801

937

↑ +16.9%

903

↓ -3.6%

835

↓ -7.5%

917

↑ +9.8%

843

↓ -8.1%

1,144

↑ +35.7%

1,140

↓ -0.4%

1,506

↑ +32.1%

不動産売上総利益又は不動産売上総損失（△）

156

↑ +1465.1%

その他の売上総利益又はその他の売上総損失（△）

売上総利益又は売上総損失（△）

8,683

9,403

↑ +8.3%

8,789

↓ -6.5%

8,519

↓ -3.1%

8,634

↑ +1.4%

9,798

↑ +13.5%

8,986

↓ -8.3%

9,544

↑ +6.2%

11,941

↑ +25.1%

11,629

↓ -2.6%

10,220

↓ -12.1%

11,120

↑ +8.8%

販売費及び一般管理費

荷造運搬費

1,387

1,396

↑ +0.7%

1,394

↓ -0.2%

1,413

↑ +1.4%

1,454

↑ +2.9%

1,466

↑ +0.8%

1,433

↓ -2.3%

1,472

↑ +2.7%

1,459

↓ -0.9%

1,497

↑ +2.6%

1,558

↑ +4.1%

1,591

↑ +2.1%

広告宣伝費

187

240

↑ +28.6%

312

↑ +29.8%

203

↓ -35.0%

227

↑ +12.2%

264

↑ +16.2%

207

↓ -21.5%

206

↓ -0.5%

252

↑ +21.9%

252

↑ +0.1%

264

↑ +4.9%

267

↑ +1.0%

見本帳費

1,022

912

↓ -10.8%

925

↑ +1.4%

937

↑ +1.3%

750

↓ -20.0%

1,029

↑ +37.3%

1,012

↓ -1.7%

957

↓ -5.4%

964

↑ +0.7%

866

↓ -10.2%

793

↓ -8.5%

721

↓ -9.0%

貸倒引当金繰入額

-4

↓ -470.6%

↑ +547.8%

-20

↓ -206.5%

↑ +268.6%

↓ -9.2%

↓ -95.1%

-2

↓ -252.3%

-2

↑ +2.5%

-2

↑ +31.8%

-0

↑ +71.2%

↑ +453.4%

役員報酬

↑ +8.7%

↓ -10.4%

↓ -17.0%

↑ +4.3%

↑ +1.4%

↑ +2.1%

↓ -3.6%

↑ +23.8%

↑ +31.0%

129

↑ +44.6%

102

↓ -20.6%

給料及び手当

2,178

2,169

↓ -0.4%

2,237

↑ +3.1%

2,209

↓ -1.2%

2,241

↑ +1.5%

2,381

↑ +6.2%

2,444

↑ +2.7%

2,436

↓ -0.4%

2,443

↑ +0.3%

2,466

↑ +0.9%

2,571

↑ +4.3%

2,746

↑ +6.8%

賞与

251

↑ +184.8%

150

↓ -40.3%

147

↓ -1.5%

200

↑ +35.7%

209

↑ +4.5%

111

↓ -46.7%

159

↑ +42.5%

726

↑ +357.1%

312

↓ -57.0%

327

↑ +4.8%

339

↑ +3.5%

賞与引当金繰入額

140

↑ +72.6%

139

↓ -0.7%

↓ -38.5%

↓ -33.7%

163

↑ +189.1%

109

↓ -33.4%

155

↑ +42.4%

291

↑ +88.2%

296

↑ +1.7%

110

↓ -62.8%

314

↑ +184.5%

退職給付費用

114

128

↑ +12.5%

186

↑ +44.7%

182

↓ -1.9%

177

↓ -2.5%

177

↓ -0.1%

186

↑ +5.0%

180

↓ -3.4%

187

↑ +3.8%

185

↓ -0.6%

189

↑ +2.1%

187

↓ -1.0%

福利厚生費

488

514

↑ +5.2%

435

↓ -15.4%

436

↑ +0.3%

439

↑ +0.7%

480

↑ +9.3%

480

↓ -0.0%

481

↑ +0.3%

597

↑ +24.0%

567

↓ -5.0%

553

↓ -2.5%

607

↑ +9.8%

業務委託費

444

380

↓ -14.4%

382

↑ +0.3%

378

↓ -1.1%

420

↑ +11.2%

411

↓ -2.1%

386

↓ -6.0%

379

↓ -2.0%

397

↑ +4.9%

440

↑ +10.6%

432

↓ -1.7%

436

↑ +0.8%

減価償却費

107

115

↑ +7.7%

113

↓ -1.4%

101

↓ -10.7%

↓ -59.3%

↑ +67.6%

↑ +37.7%

↓ -25.7%

↑ +16.8%

↑ +20.4%

103

↑ +3.5%

↓ -14.5%

ソフトウェア償却費

↑ +1.6%

↓ -21.2%

↓ -18.5%

↓ -53.3%

↑ +10.0%

↑ +123.5%

↑ +24.4%

117

↑ +42.9%

127

↑ +9.1%

130

↑ +1.9%

↓ -25.6%

リース料

136

131

↓ -3.4%

124

↓ -5.8%

118

↓ -4.6%

119

↑ +0.7%

100

↓ -15.5%

104

↑ +3.9%

110

↑ +5.5%

115

↑ +4.9%

125

↑ +8.4%

134

↑ +7.0%

133

↓ -1.0%

地代家賃

958

941

↓ -1.7%

942

↑ +0.0%

940

↓ -0.2%

939

↓ -0.1%

945

↑ +0.7%

957

↑ +1.3%

969

↑ +1.2%

964

↓ -0.5%

1,048

↑ +8.8%

1,041

↓ -0.7%

1,055

↑ +1.4%

その他

1,154

1,172

↑ +1.6%

1,161

↓ -1.0%

1,176

↑ +1.3%

1,268

↑ +7.8%

1,323

↑ +4.3%

1,245

↓ -5.9%

1,304

↑ +4.7%

1,656

↑ +27.0%

1,820

↑ +9.9%

1,664

↓ -8.6%

1,636

↓ -1.7%

販売費及び一般管理費

8,498

8,646

↑ +1.7%

8,650

↑ +0.0%

8,414

↓ -2.7%

8,451

↑ +0.4%

9,137

↑ +8.1%

8,897

↓ -2.6%

9,015

↑ +1.3%

10,318

↑ +14.5%

10,189

↓ -1.3%

9,997

↓ -1.9%

10,319

↑ +3.2%

営業利益又は営業損失（△）

185

757

↑ +309.6%

139

↓ -81.6%

104

↓ -24.8%

183

↑ +75.0%

660

↑ +261.2%

↓ -86.6%

530

↑ +497.9%

1,623

↑ +206.3%

1,440

↓ -11.2%

223

↓ -84.5%

801

↑ +259.3%

営業外収益

受取利息

↓ -25.4%

↓ -45.6%

↓ -15.8%

↓ -4.3%

↓ -5.1%

↓ -9.9%

↓ -8.7%

↓ -1.3%

↓ -0.5%

↑ +21.9%

↑ +269.0%

受取配当金

↑ +19.2%

↓ -2.5%

↓ -0.7%

↑ +6.0%

↑ +4.8%

↓ -13.0%

↑ +24.3%

↑ +27.1%

↑ +15.4%

↑ +15.6%

↓ -62.2%

不動産賃貸料

↓ -35.7%

↓ -17.1%

↑ +0.7%

↓ -4.6%

↑ +0.3%

↓ -5.7%

↓ -8.8%

↓ -6.3%

↓ -8.5%

↑ +53.1%

↓ -13.3%

受取保険配当金

↑ +104.6%

↑ +16.1%

↑ +5.2%

↓ -15.1%

↑ +22.0%

↑ +6.1%

↓ -88.8%

↑ +403.0%

↓ -69.5%

↑ +446.2%

雑収入

↓ -25.4%

↓ -38.5%

↓ -11.0%

↓ -38.1%

↑ +41.9%

↓ -41.8%

↑ +32.2%

↑ +28.3%

↑ +66.2%

↓ -31.3%

↓ -7.6%

営業外収益

↓ -20.7%

↓ -1.7%

↓ -12.6%

↓ -6.9%

↑ +2.5%

↓ -8.1%

↑ +5.2%

↓ -14.5%

↑ +11.1%

↑ +19.5%

↓ -4.4%

営業外費用

支払利息

↓ -14.0%

↓ -26.3%

↓ -37.6%

↓ -27.5%

↓ -4.5%

↑ +38.8%

↓ -8.2%

↓ -4.5%

↓ -0.7%

↑ +58.7%

↑ +49.0%

手形売却損

↓ -12.7%

↓ -23.5%

↓ -5.8%

↓ -22.5%

↑ +0.5%

↓ -24.3%

↓ -38.4%

↓ -13.3%

↓ -17.7%

↑ +21.5%

↑ +12.7%

電子記録債権売却損

↑ +71.2%

↑ +7.9%

↑ +30.0%

↓ -0.8%

↑ +24.0%

↓ -7.0%

↑ +25.8%

↓ -24.0%

↓ -0.5%

↑ +65.2%

↑ +39.0%

不動産賃貸費用

↓ -22.8%

↓ -22.4%

↑ +1.7%

↓ -1.0%

↓ -3.0%

↓ -2.4%

↑ +4.9%

↓ -1.5%

↓ -11.2%

↑ +61.9%

↓ -22.3%

雑損失

↓ -37.0%

↓ -52.5%

↑ +63.8%

↓ -49.3%

↑ +162.1%

↓ -22.1%

↓ -42.0%

↓ -45.1%

↓ -86.0%

↑ +3911.6%

↓ -88.8%

営業外費用

177

152

↓ -13.8%

118

↓ -22.3%

114

↓ -3.5%

↓ -16.2%

105

↑ +9.9%

↓ -8.7%

↓ -4.8%

↓ -21.1%

↓ -1.8%

117

↑ +65.3%

124

↑ +6.2%

経常利益又は経常損失（△）

664

↑ +697.0%

↓ -88.1%

↓ -47.6%

135

↑ +224.5%

604

↑ +348.0%

↓ -93.8%

486

↑ +1193.4%

1,591

↑ +227.6%

1,414

↓ -11.1%

159

↓ -88.7%

728

↑ +356.3%

特別利益

投資有価証券売却益

157

↑ +356713.6%

↓ -27.4%

↓ -26.1%

147

151

↑ +2.8%

特別利益

↓ -99.8%

178

↑ +404120.5%

↓ -57.9%

↓ -72.8%

↑ +120.1%

139

↑ +208.9%

↓ -69.4%

147

151

↑ +2.8%

特別損失

減損損失

398

↑ +3776.3%

特別損失

162

398

↑ +3776.3%

↓ -89.3%

税引前当期純利益又は税引前当期純損失（△）

108

502

↑ +366.7%

257

↓ -48.7%

-282

↓ -209.6%

155

↑ +155.1%

606

↑ +290.5%

176

↓ -70.9%

526

↑ +198.6%

1,514

↑ +187.7%

1,406

↓ -7.1%

306

↓ -78.2%

845

↑ +176.0%

法人税、住民税及び事業税

248

↑ +350.4%

119

↓ -51.8%

↓ -51.4%

↑ +68.0%

241

↑ +147.3%

114

↓ -52.6%

183

↑ +60.3%

778

↑ +325.5%

308

↓ -60.5%

109

↓ -64.7%

278

↑ +156.1%

法人税等調整額

-1

-168

↓ -30025.3%

↑ +106.5%

-12

↓ -213.7%

↑ +247.1%

-22

↓ -220.7%

↑ +129.8%

↑ +116.5%

-226

↓ -1692.9%

168

↑ +174.5%

↓ -48.7%

↓ -49.2%

法人税等

↑ +46.9%

130

↑ +62.9%

↓ -65.0%

116

↑ +153.7%

219

↑ +89.3%

121

↓ -44.9%

197

↑ +63.4%

552

↑ +180.2%

476

↓ -13.8%

195

↓ -59.0%

322

↑ +65.2%

当期純利益又は当期純損失（△）

422

127

↓ -69.9%

-327

↓ -357.9%

↑ +112.1%

387

↑ +877.8%

↓ -85.7%

329

↑ +492.7%

962

↑ +192.2%

930

↓ -3.3%

111

↓ -88.0%

523

↑ +370.5%

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	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	- -	4,599 -	5,384 ↑ +17.1%	3,596 ↓ -33.2%	3,966 ↑ +10.3%	2,139 ↓ -46.1%	3,369 ↑ +57.5%	2,908 ↓ -13.7%	4,015 ↑ +38.0%	2,356 ↓ -41.3%	2,805 ↑ +19.1%	3,286 ↑ +17.2%	3,976 ↑ +21.0%
受取手形	- -	1,660 -	1,318 ↓ -20.6%	1,837 ↑ +39.3%	1,074 ↓ -41.5%	1,826 ↑ +70.0%	1,492 ↓ -18.3%	1,408 ↓ -5.6%	1,102 ↓ -21.7%	1,959 ↑ +77.8%	1,384 ↓ -29.4%	804 ↓ -41.9%	302 ↓ -62.5%
電子記録債権	- -	340 -	372 ↑ +9.5%	578 ↑ +55.2%	268 ↓ -53.6%	1,195 ↑ +345.2%	927 ↓ -22.4%	1,996 ↑ +115.4%	1,326 ↓ -33.6%	3,828 ↑ +188.7%	2,465 ↓ -35.6%	2,085 ↓ -15.4%	2,237 ↑ +7.3%
売掛金	- -	4,437 -	4,485 ↑ +1.1%	4,484 ↓ -0.0%	4,300 ↓ -4.1%	4,903 ↑ +14.0%	5,256 ↑ +7.2%	4,498 ↓ -14.4%	4,842 ↑ +7.6%	4,626 ↓ -4.5%	4,510 ↓ -2.5%	5,009 ↑ +11.1%	4,786 ↓ -4.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	49 ↓ -66.0%	2 ↓ -95.9%	118 ↑ +5749.4%
商品	- -	2,495 -	2,364 ↓ -5.3%	2,478 ↑ +4.9%	2,454 ↓ -1.0%	2,577 ↑ +5.0%	2,508 ↓ -2.6%	2,324 ↓ -7.3%	2,532 ↑ +8.9%	2,928 ↑ +15.6%	3,294 ↑ +12.5%	2,979 ↓ -9.6%	2,977 ↓ -0.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	552 -	542 ↓ -1.9%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	506 ↑ +11.2%
未成工事支出金	- -	- -	- -	- -	86 -	114 ↑ +32.5%	71 ↓ -37.8%	143 ↑ +102.0%	52 ↓ -63.8%	75 ↑ +43.9%	200 ↑ +168.3%	39 ↓ -80.3%	159 ↑ +302.7%
貯蔵品	- -	1 -	0 ↓ -33.8%	0 0.0%	1 ↑ +6.9%	1 ↓ -4.4%	0 ↓ -16.5%	0 0.0%	0 0.0%	1 ↑ +56.7%	1 ↑ +40.4%	108 ↑ +14737.6%	75 ↓ -30.5%
前渡金	- -	107 -	- -	- -	306 -	189 ↓ -38.4%	11 ↓ -94.3%	7 ↓ -35.2%	- -	- -	- -	15 -	4 ↓ -71.8%
前払費用	- -	118 -	115 ↓ -2.5%	118 ↑ +2.9%	119 ↑ +0.8%	112 ↓ -6.1%	119 ↑ +5.9%	117 ↓ -1.6%	118 ↑ +1.3%	123 ↑ +3.5%	129 ↑ +4.9%	135 ↑ +5.0%	127 ↓ -6.1%
見本帳製作仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	449 ↑ +110.8%
未収入金	- -	785 -	808 ↑ +2.9%	830 ↑ +2.7%	763 ↓ -8.1%	854 ↑ +11.8%	801 ↓ -6.2%	780 ↓ -2.6%	726 ↓ -7.0%	466 ↓ -35.8%	669 ↑ +43.5%	815 ↑ +21.9%	687 ↓ -15.7%
その他	- -	27 -	22 ↓ -19.9%	25 ↑ +15.9%	24 ↓ -4.5%	29 ↑ +18.1%	20 ↓ -30.7%	22 ↑ +11.8%	15 ↓ -30.5%	12 ↓ -19.6%	14 ↑ +16.9%	11 ↓ -24.3%	14 ↑ +26.9%
貸倒引当金	- -	-12 -	-7 ↑ +37.2%	-7 ↑ +2.3%	-2 ↑ +78.2%	-3 ↓ -80.9%	-13 ↓ -367.4%	-16 ↓ -18.9%	-15 ↑ +3.4%	-8 ↑ +49.3%	-3 ↑ +63.4%	-3 ↓ -16.4%	-2 ↑ +30.8%
流動資産	- -	14,871 -	15,545 ↑ +4.5%	14,652 ↓ -5.7%	13,551 ↓ -7.5%	14,369 ↑ +6.0%	15,124 ↑ +5.3%	14,609 ↓ -3.4%	15,168 ↑ +3.8%	16,912 ↑ +11.5%	16,012 ↓ -5.3%	16,506 ↑ +3.1%	16,955 ↑ +2.7%
固定資産
有形固定資産
建物	- -	2,250 -	2,260 ↑ +0.5%	2,272 ↑ +0.5%	2,236 ↓ -1.6%	2,240 ↑ +0.2%	2,248 ↑ +0.3%	2,266 ↑ +0.8%	2,265 ↓ -0.1%	2,263 ↓ -0.1%	2,258 ↓ -0.2%	2,262 ↑ +0.2%	2,271 ↑ +0.4%
減価償却累計額	- -	-1,967 -	-1,991 ↓ -1.2%	-2,014 ↓ -1.2%	-2,034 ↓ -1.0%	-2,045 ↓ -0.5%	-2,056 ↓ -0.6%	-2,068 ↓ -0.6%	-2,059 ↑ +0.4%	-2,062 ↓ -0.1%	-1,937 ↑ +6.1%	-1,965 ↓ -1.5%	-1,993 ↓ -1.4%
建物（純額）	- -	283 -	270 ↓ -4.7%	258 ↓ -4.3%	202 ↓ -21.6%	196 ↓ -3.2%	192 ↓ -2.0%	198 ↑ +3.2%	205 ↑ +3.8%	201 ↓ -2.3%	321 ↑ +60.1%	297 ↓ -7.4%	278 ↓ -6.5%
構築物	- -	78 -	78 0.0%	78 0.0%	78 0.0%	78 0.0%	78 0.0%	78 0.0%	78 0.0%	79 ↑ +0.6%	79 0.0%	79 0.0%	79 0.0%
減価償却累計額	- -	-78 -	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%
構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	138 -	138 0.0%	138 0.0%	138 ↑ +0.0%	138 0.0%	177 ↑ +28.1%	194 ↑ +9.5%	209 ↑ +7.8%	219 ↑ +4.6%	231 ↑ +5.5%	267 ↑ +15.8%	254 ↓ -5.0%
減価償却累計額	- -	-138 -	-138 0.0%	-138 0.0%	-138 ↓ -0.0%	-138 0.0%	-151 ↓ -9.4%	-181 ↓ -19.6%	-185 ↓ -2.3%	-190 ↓ -3.0%	-197 ↓ -3.4%	-206 ↓ -4.7%	-216 ↓ -5.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	26 -	13 ↓ -49.6%	24 ↑ +84.0%	28 ↑ +17.5%	34 ↑ +19.5%	61 ↑ +81.1%	38 ↓ -38.5%
車両運搬具	- -	40 -	43 ↑ +7.3%	45 ↑ +2.6%	44 ↓ -2.1%	44 0.0%	39 ↓ -11.3%	42 ↑ +7.8%	48 ↑ +15.2%	64 ↑ +34.1%	64 0.0%	58 ↓ -9.5%	58 0.0%
減価償却累計額	- -	-40 -	-41 ↓ -3.4%	-41 ↓ -1.5%	-43 ↓ -4.0%	-44 ↓ -1.2%	-39 ↑ +11.3%	-40 ↓ -2.3%	-37 ↑ +5.4%	-45 ↓ -20.1%	-54 ↓ -20.8%	-52 ↑ +5.1%	-56 ↓ -8.6%
車両運搬具（純額）	- -	1 -	3 ↑ +171.0%	3 ↑ +20.7%	1 ↓ -83.5%	- -	- -	2 -	11 ↑ +397.2%	19 ↑ +83.7%	10 ↓ -47.9%	7 ↓ -33.3%	2 ↓ -65.3%
工具、器具及び備品	- -	552 -	573 ↑ +3.8%	588 ↑ +2.5%	565 ↓ -3.8%	559 ↓ -1.0%	549 ↓ -1.8%	557 ↑ +1.4%	556 ↓ -0.2%	583 ↑ +4.8%	618 ↑ +6.0%	621 ↑ +0.5%	607 ↓ -2.2%
減価償却累計額	- -	-490 -	-510 ↓ -4.2%	-533 ↓ -4.5%	-545 ↓ -2.1%	-544 ↑ +0.2%	-518 ↑ +4.7%	-525 ↓ -1.3%	-526 ↓ -0.3%	-530 ↓ -0.7%	-527 ↑ +0.6%	-550 ↓ -4.4%	-557 ↓ -1.2%
工具、器具及び備品（純額）	- -	62 -	63 ↑ +1.0%	54 ↓ -13.6%	20 ↓ -62.9%	16 ↓ -22.0%	31 ↑ +101.3%	32 ↑ +2.5%	29 ↓ -8.9%	52 ↑ +77.6%	91 ↑ +73.5%	70 ↓ -22.2%	50 ↓ -28.6%
土地	- -	1,086 -	1,085 ↓ -0.1%	1,085 0.0%	1,085 0.0%	972 ↓ -10.4%	972 0.0%	972 0.0%	967 ↓ -0.5%	951 ↓ -1.6%	973 ↑ +2.3%	973 0.0%	973 0.0%
リース資産	- -	305 -	319 ↑ +4.6%	322 ↑ +1.1%	231 ↓ -28.5%	188 ↓ -18.7%	237 ↑ +26.6%	189 ↓ -20.6%	171 ↓ -9.1%	194 ↑ +12.9%	197 ↑ +1.5%	251 ↑ +27.7%	94 ↓ -62.4%
減価償却累計額	- -	-122 -	-163 ↓ -34.2%	-194 ↓ -19.1%	-196 ↓ -0.7%	-103 ↑ +47.2%	-96 ↑ +7.3%	-78 ↑ +18.8%	-96 ↓ -23.6%	-122 ↓ -26.9%	-157 ↓ -28.5%	-184 ↓ -17.2%	-41 ↑ +77.9%
リース資産（純額）	- -	183 -	155 ↓ -15.1%	128 ↓ -17.8%	35 ↓ -72.7%	84 ↑ +141.5%	142 ↑ +68.3%	111 ↓ -21.7%	75 ↓ -32.0%	72 ↓ -5.0%	40 ↓ -44.5%	67 ↑ +69.0%	54 ↓ -20.2%
有形固定資産	- -	1,615 -	1,575 ↓ -2.5%	1,528 ↓ -3.0%	1,343 ↓ -12.1%	1,268 ↓ -5.6%	1,363 ↑ +7.5%	1,328 ↓ -2.5%	1,312 ↓ -1.2%	1,324 ↑ +0.9%	1,469 ↑ +11.0%	1,477 ↑ +0.5%	1,396 ↓ -5.5%
無形固定資産
ソフトウエア	- -	17 -	12 ↓ -30.2%	9 ↓ -24.4%	4 ↓ -55.5%	14 ↑ +265.8%	82 ↑ +473.1%	112 ↑ +36.9%	181 ↑ +61.2%	225 ↑ +24.3%	206 ↓ -8.6%	161 ↓ -21.5%	164 ↑ +2.0%
電話加入権	- -	13 -	11 ↓ -18.7%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	10 ↓ -2.7%	10 0.0%	10 0.0%	10 0.0%	10 ↓ -1.4%	10 0.0%
リース資産	- -	228 -	147 ↓ -35.3%	95 ↓ -35.6%	24 ↓ -75.1%	67 ↑ +184.5%	153 ↑ +127.8%	134 ↓ -12.1%	140 ↑ +4.1%	140 ↓ -0.1%	100 ↓ -28.6%	56 ↓ -44.3%	31 ↓ -44.8%
無形固定資産	- -	257 -	169 ↓ -34.1%	114 ↓ -32.6%	38 ↓ -66.6%	92 ↑ +141.6%	246 ↑ +166.8%	257 ↑ +4.6%	331 ↑ +28.9%	375 ↑ +13.2%	316 ↓ -15.8%	227 ↓ -28.1%	205 ↓ -9.5%
投資その他の資産
投資有価証券	- -	382 -	483 ↑ +26.3%	265 ↓ -45.2%	326 ↑ +23.4%	282 ↓ -13.5%	280 ↓ -0.8%	218 ↓ -22.2%	265 ↑ +21.8%	334 ↑ +25.8%	456 ↑ +36.7%	318 ↓ -30.3%	165 ↓ -48.2%
出資金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 ↓ -3.7%	5 ↑ +1.3%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↑ +0.2%
破産更生債権等	- -	77 -	77 ↓ -0.7%	88 ↑ +15.1%	56 ↓ -35.9%	90 ↑ +59.0%	107 ↑ +19.7%	107 ↓ -0.9%	72 ↓ -32.5%	77 ↑ +7.2%	78 ↑ +1.9%	62 ↓ -20.4%	51 ↓ -18.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	144 -	151 ↑ +4.7%	124 ↓ -17.6%	333 ↑ +167.8%	132 ↓ -60.3%	204 ↑ +54.0%	189 ↓ -7.3%
差入保証金	- -	1,870 -	1,745 ↓ -6.7%	1,774 ↑ +1.6%	1,768 ↓ -0.3%	1,769 ↑ +0.1%	1,806 ↑ +2.1%	1,822 ↑ +0.9%	1,399 ↓ -23.2%	1,419 ↑ +1.4%	1,403 ↓ -1.1%	1,401 ↓ -0.1%	1,400 ↓ -0.1%
その他	- -	36 -	38 ↑ +5.1%	39 ↑ +2.2%	40 ↑ +3.7%	44 ↑ +9.4%	58 ↑ +31.7%	43 ↓ -26.1%	1 ↓ -98.3%	1 ↓ -0.1%	1 ↓ -26.0%	0 ↓ -63.5%	0 0.0%
貸倒引当金	- -	-77 -	-76 ↑ +0.5%	-73 ↑ +5.0%	-56 ↑ +22.2%	-90 ↓ -59.0%	-107 ↓ -19.7%	-107 ↑ +0.9%	-72 ↑ +32.5%	-77 ↓ -7.2%	-78 ↓ -1.9%	-62 ↑ +20.4%	-51 ↑ +18.7%
投資その他の資産	- -	3,326 -	3,217 ↓ -3.3%	3,112 ↓ -3.3%	3,227 ↑ +3.7%	3,285 ↑ +1.8%	2,681 ↓ -18.4%	2,754 ↑ +2.8%	2,273 ↓ -17.5%	2,484 ↑ +9.3%	2,373 ↓ -4.4%	1,929 ↓ -18.7%	1,759 ↓ -8.8%
固定資産	- -	5,199 -	4,962 ↓ -4.6%	4,754 ↓ -4.2%	4,608 ↓ -3.1%	4,645 ↑ +0.8%	4,289 ↓ -7.7%	4,340 ↑ +1.2%	3,916 ↓ -9.8%	4,183 ↑ +6.8%	4,158 ↓ -0.6%	3,633 ↓ -12.6%	3,360 ↓ -7.5%
資産	- -	20,070 -	20,507 ↑ +2.2%	19,407 ↓ -5.4%	18,158 ↓ -6.4%	19,013 ↑ +4.7%	19,413 ↑ +2.1%	18,949 ↓ -2.4%	19,085 ↑ +0.7%	21,095 ↑ +10.5%	20,170 ↓ -4.4%	20,139 ↓ -0.2%	20,316 ↑ +0.9%
負債の部
流動負債
支払手形	- -	1,851 -	1,946 ↑ +5.2%	1,709 ↓ -12.2%	1,609 ↓ -5.9%	1,587 ↓ -1.3%	1,519 ↓ -4.3%	320 ↓ -79.0%	146 ↓ -54.3%	160 ↑ +9.2%	104 ↓ -34.7%	86 ↓ -17.5%	5 ↓ -93.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,189 -	2,011 ↑ +69.2%	2,150 ↑ +6.9%	2,441 ↑ +13.6%	2,489 ↑ +1.9%	2,663 ↑ +7.0%
買掛金	- -	7,587 -	7,424 ↓ -2.1%	7,300 ↓ -1.7%	7,091 ↓ -2.9%	8,101 ↑ +14.2%	7,883 ↓ -2.7%	7,020 ↓ -10.9%	6,278 ↓ -10.6%	6,157 ↓ -1.9%	5,511 ↓ -10.5%	4,734 ↓ -14.1%	4,861 ↑ +2.7%
短期借入金	- -	354 -	380 ↑ +7.4%	234 ↓ -38.5%	274 ↑ +17.0%	424 ↑ +55.1%	427 ↑ +0.5%	389 ↓ -8.8%	376 ↓ -3.4%	388 ↑ +3.4%	335 ↓ -13.8%	1,603 ↑ +378.8%	775 ↓ -51.7%
１年内返済予定の長期借入金	- -	543 -	617 ↑ +13.6%	573 ↓ -7.1%	381 ↓ -33.5%	296 ↓ -22.3%	279 ↓ -5.7%	487 ↑ +74.6%	498 ↑ +2.3%	551 ↑ +10.7%	552 ↑ +0.0%	508 ↓ -7.8%	505 ↓ -0.7%
リース負債	- -	140 -	123 ↓ -12.2%	112 ↓ -8.7%	64 ↓ -43.0%	66 ↑ +3.7%	84 ↑ +26.4%	82 ↓ -2.1%	85 ↑ +3.5%	89 ↑ +4.4%	62 ↓ -30.0%	42 ↓ -32.1%	40 ↓ -5.1%
未払金	- -	385 -	516 ↑ +34.0%	411 ↓ -20.3%	373 ↓ -9.3%	454 ↑ +21.8%	436 ↓ -4.1%	359 ↓ -17.6%	384 ↑ +7.1%	888 ↑ +131.0%	545 ↓ -38.6%	415 ↓ -23.8%	405 ↓ -2.5%
未払消費税等	- -	100 -	115 ↑ +15.1%	123 ↑ +7.6%	171 ↑ +38.9%	101 ↓ -41.2%	232 ↑ +129.9%	178 ↓ -23.3%	218 ↑ +22.6%	320 ↑ +47.0%	169 ↓ -47.2%	224 ↑ +32.5%	171 ↓ -23.4%
未払費用	- -	89 -	111 ↑ +25.1%	100 ↓ -10.5%	96 ↓ -3.4%	81 ↓ -15.8%	113 ↑ +39.1%	100 ↓ -11.5%	110 ↑ +10.5%	160 ↑ +44.9%	152 ↓ -4.8%	143 ↓ -6.4%	180 ↑ +26.1%
未払法人税等	- -	35 -	264 ↑ +661.5%	99 ↓ -62.4%	68 ↓ -31.4%	111 ↑ +63.6%	240 ↑ +115.8%	133 ↓ -44.4%	201 ↑ +50.5%	752 ↑ +274.5%	158 ↓ -79.0%	130 ↓ -17.6%	273 ↑ +110.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	17 ↑ +450.1%	1 ↓ -92.7%	51 ↑ +4057.4%
預り金	- -	26 -	46 ↑ +78.9%	34 ↓ -25.4%	35 ↑ +2.6%	26 ↓ -26.0%	38 ↑ +46.1%	31 ↓ -17.3%	40 ↑ +29.1%	74 ↑ +84.8%	75 ↑ +0.4%	89 ↑ +19.4%	86 ↓ -4.0%
前受収益	- -	2 -	2 ↓ -22.2%	2 ↓ -11.3%	2 ↑ +6.0%	2 ↓ -3.2%	2 ↑ +1.5%	1 ↓ -10.9%	1 0.0%	1 ↓ -17.8%	1 ↓ -6.2%	4 ↑ +295.9%	4 ↓ -19.0%
賞与引当金	- -	84 -	148 ↑ +75.8%	149 ↑ +0.2%	93 ↓ -37.2%	68 ↓ -27.7%	175 ↑ +159.5%	127 ↓ -27.7%	168 ↑ +32.5%	311 ↑ +85.1%	318 ↑ +2.4%	133 ↓ -58.3%	332 ↑ +150.1%
見本帳購入等電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	139 ↑ +426.7%
流動負債	- -	11,861 -	12,185 ↑ +2.7%	11,354 ↓ -6.8%	10,620 ↓ -6.5%	11,821 ↑ +11.3%	11,606 ↓ -1.8%	10,682 ↓ -8.0%	10,759 ↑ +0.7%	12,027 ↑ +11.8%	10,483 ↓ -12.8%	10,627 ↑ +1.4%	10,489 ↓ -1.3%
固定負債
長期借入金	- -	1,121 -	892 ↓ -20.4%	744 ↓ -16.6%	458 ↓ -38.4%	351 ↓ -23.5%	625 ↑ +78.2%	1,301 ↑ +108.2%	1,102 ↓ -15.3%	937 ↓ -14.9%	774 ↓ -17.4%	1,014 ↑ +31.0%	1,381 ↑ +36.2%
リース負債	- -	277 -	186 ↓ -32.9%	116 ↓ -37.4%	71 ↓ -39.1%	130 ↑ +82.5%	232 ↑ +79.5%	173 ↓ -25.6%	133 ↓ -22.8%	124 ↓ -7.5%	77 ↓ -37.7%	82 ↑ +6.3%	47 ↓ -42.6%
退職給付引当金	- -	371 -	355 ↓ -4.2%	345 ↓ -2.9%	310 ↓ -10.1%	279 ↓ -10.1%	255 ↓ -8.6%	249 ↓ -2.4%	201 ↓ -19.2%	187 ↓ -6.9%	163 ↓ -12.7%	148 ↓ -9.2%	138 ↓ -7.0%
資産除去債務	- -	60 -	62 ↑ +2.4%	63 ↑ +1.9%	64 ↑ +1.9%	65 ↑ +1.9%	66 ↑ +1.8%	69 ↑ +4.3%	70 ↑ +1.8%	73 ↑ +3.9%	90 ↑ +23.1%	91 ↑ +1.5%	93 ↑ +1.5%
その他	- -	43 -	41 ↓ -5.5%	44 ↑ +8.6%	39 ↓ -12.1%	33 ↓ -15.8%	35 ↑ +6.0%	37 ↑ +7.2%	40 ↑ +8.4%	38 ↓ -4.4%	44 ↑ +13.8%	47 ↑ +6.9%	45 ↓ -2.7%
固定負債	- -	2,320 -	1,945 ↓ -16.2%	1,661 ↓ -14.6%	1,439 ↓ -13.4%	1,091 ↓ -24.1%	1,318 ↑ +20.7%	1,849 ↑ +40.3%	1,547 ↓ -16.3%	1,359 ↓ -12.1%	1,148 ↓ -15.6%	1,382 ↑ +20.4%	1,704 ↑ +23.3%
負債	- -	14,182 -	14,131 ↓ -0.4%	13,015 ↓ -7.9%	12,058 ↓ -7.4%	12,912 ↑ +7.1%	12,924 ↑ +0.1%	12,531 ↓ -3.0%	12,306 ↓ -1.8%	13,387 ↑ +8.8%	11,631 ↓ -13.1%	12,010 ↑ +3.3%	12,193 ↑ +1.5%
純資産の部
株主資本
資本金	- -	3,336 -	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%
資本剰余金
資本準備金	- -	2,363 -	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	13 0.0%
資本剰余金	- -	2,363 -	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,376 ↑ +0.6%	2,376 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	122 -	544 ↑ +345.8%	671 ↑ +23.3%	343 ↓ -48.8%	383 ↑ +11.5%	770 ↑ +101.1%	740 ↓ -4.0%	1,069 ↑ +44.5%	1,957 ↑ +83.1%	2,708 ↑ +38.4%	2,331 ↓ -13.9%	2,410 ↑ +3.4%
利益剰余金	- -	122 -	544 ↑ +345.8%	671 ↑ +23.3%	343 ↓ -48.8%	383 ↑ +11.5%	770 ↑ +101.1%	740 ↓ -4.0%	1,069 ↑ +44.5%	1,957 ↑ +83.1%	2,708 ↑ +38.4%	2,331 ↓ -13.9%	2,410 ↑ +3.4%
自己株式	- -	-60 -	-60 ↓ -0.7%	-60 ↓ -0.2%	-60 ↓ -0.3%	-61 ↓ -0.2%	-61 0.0%	-61 0.0%	-61 0.0%	-61 ↓ -0.0%	-61 ↓ -0.0%	-57 ↑ +6.3%	-57 0.0%
株主資本	- -	5,761 -	6,182 ↑ +7.3%	6,309 ↑ +2.1%	5,981 ↓ -5.2%	6,021 ↑ +0.7%	6,408 ↑ +6.4%	6,377 ↓ -0.5%	6,706 ↑ +5.2%	7,594 ↑ +13.2%	8,346 ↑ +9.9%	7,985 ↓ -4.3%	8,065 ↑ +1.0%
評価・換算差額等
その他有価証券評価差額金	- -	127 -	195 ↑ +52.7%	82 ↓ -57.7%	119 ↑ +44.3%	80 ↓ -32.6%	81 ↑ +1.2%	40 ↓ -50.2%	73 ↑ +80.3%	114 ↑ +56.7%	193 ↑ +69.3%	144 ↓ -25.4%	58 ↓ -59.9%
評価・換算差額等	- -	127 -	195 ↑ +52.7%	82 ↓ -57.7%	119 ↑ +44.3%	80 ↓ -32.6%	81 ↑ +1.2%	40 ↓ -50.2%	73 ↑ +80.3%	114 ↑ +56.7%	193 ↑ +69.3%	144 ↓ -25.4%	58 ↓ -59.9%
純資産	5,831 -	5,888 ↑ +1.0%	6,376 ↑ +8.3%	6,391 ↑ +0.2%	6,100 ↓ -4.6%	6,101 ↑ +0.0%	6,489 ↑ +6.4%	6,418 ↓ -1.1%	6,779 ↑ +5.6%	7,708 ↑ +13.7%	8,539 ↑ +10.8%	8,129 ↓ -4.8%	8,122 ↓ -0.1%
負債純資産	- -	20,070 -	20,507 ↑ +2.2%	19,407 ↓ -5.4%	18,158 ↓ -6.4%	19,013 ↑ +4.7%	19,413 ↑ +2.1%	18,949 ↓ -2.4%	19,085 ↑ +0.7%	21,095 ↑ +10.5%	20,170 ↓ -4.4%	20,139 ↓ -0.2%	20,316 ↑ +0.9%

2013年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

4,599

5,384

↑ +17.1%

3,596

↓ -33.2%

3,966

↑ +10.3%

2,139

↓ -46.1%

3,369

↑ +57.5%

2,908

↓ -13.7%

4,015

↑ +38.0%

2,356

↓ -41.3%

2,805

↑ +19.1%

3,286

↑ +17.2%

3,976

↑ +21.0%

受取手形

1,660

1,318

↓ -20.6%

1,837

↑ +39.3%

1,074

↓ -41.5%

1,826

↑ +70.0%

1,492

↓ -18.3%

1,408

↓ -5.6%

1,102

↓ -21.7%

1,959

↑ +77.8%

1,384

↓ -29.4%

804

↓ -41.9%

302

↓ -62.5%

電子記録債権

340

372

↑ +9.5%

578

↑ +55.2%

268

↓ -53.6%

1,195

↑ +345.2%

927

↓ -22.4%

1,996

↑ +115.4%

1,326

↓ -33.6%

3,828

↑ +188.7%

2,465

↓ -35.6%

2,085

↓ -15.4%

2,237

↑ +7.3%

売掛金

4,437

4,485

↑ +1.1%

4,484

↓ -0.0%

4,300

↓ -4.1%

4,903

↑ +14.0%

5,256

↑ +7.2%

4,498

↓ -14.4%

4,842

↑ +7.6%

4,626

↓ -4.5%

4,510

↓ -2.5%

5,009

↑ +11.1%

4,786

↓ -4.5%

契約資産

144

↓ -66.0%

↓ -95.9%

118

↑ +5749.4%

商品

2,495

2,364

↓ -5.3%

2,478

↑ +4.9%

2,454

↓ -1.0%

2,577

↑ +5.0%

2,508

↓ -2.6%

2,324

↓ -7.3%

2,532

↑ +8.9%

2,928

↑ +15.6%

3,294

↑ +12.5%

2,979

↓ -9.6%

2,977

↓ -0.1%

販売用不動産

552

542

↓ -1.9%

仕掛販売用不動産

455

506

↑ +11.2%

未成工事支出金

114

↑ +32.5%

↓ -37.8%

143

↑ +102.0%

↓ -63.8%

↑ +43.9%

200

↑ +168.3%

↓ -80.3%

159

↑ +302.7%

貯蔵品

↓ -33.8%

0.0%

↑ +6.9%

↓ -4.4%

↓ -16.5%

0.0%

↑ +56.7%

↑ +40.4%

108

↑ +14737.6%

↓ -30.5%

前渡金

107

306

189

↓ -38.4%

↓ -94.3%

↓ -35.2%

↓ -71.8%

前払費用

118

115

↓ -2.5%

118

↑ +2.9%

119

↑ +0.8%

112

↓ -6.1%

119

↑ +5.9%

117

↓ -1.6%

118

↑ +1.3%

123

↑ +3.5%

129

↑ +4.9%

135

↑ +5.0%

127

↓ -6.1%

見本帳製作仮勘定

213

449

↑ +110.8%

未収入金

785

808

↑ +2.9%

830

↑ +2.7%

763

↓ -8.1%

854

↑ +11.8%

801

↓ -6.2%

780

↓ -2.6%

726

↓ -7.0%

466

↓ -35.8%

669

↑ +43.5%

815

↑ +21.9%

687

↓ -15.7%

その他

↓ -19.9%

↑ +15.9%

↓ -4.5%

↑ +18.1%

↓ -30.7%

↑ +11.8%

↓ -30.5%

↓ -19.6%

↑ +16.9%

↓ -24.3%

↑ +26.9%

貸倒引当金

-12

-7

↑ +37.2%

-7

↑ +2.3%

-2

↑ +78.2%

-3

↓ -80.9%

-13

↓ -367.4%

-16

↓ -18.9%

-15

↑ +3.4%

-8

↑ +49.3%

-3

↑ +63.4%

-3

↓ -16.4%

-2

↑ +30.8%

流動資産

14,871

15,545

↑ +4.5%

14,652

↓ -5.7%

13,551

↓ -7.5%

14,369

↑ +6.0%

15,124

↑ +5.3%

14,609

↓ -3.4%

15,168

↑ +3.8%

16,912

↑ +11.5%

16,012

↓ -5.3%

16,506

↑ +3.1%

16,955

↑ +2.7%

固定資産

有形固定資産

建物

2,250

2,260

↑ +0.5%

2,272

↑ +0.5%

2,236

↓ -1.6%

2,240

↑ +0.2%

2,248

↑ +0.3%

2,266

↑ +0.8%

2,265

↓ -0.1%

2,263

↓ -0.1%

2,258

↓ -0.2%

2,262

↑ +0.2%

2,271

↑ +0.4%

減価償却累計額

-1,967

-1,991

↓ -1.2%

-2,014

↓ -1.2%

-2,034

↓ -1.0%

-2,045

↓ -0.5%

-2,056

↓ -0.6%

-2,068

↓ -0.6%

-2,059

↑ +0.4%

-2,062

↓ -0.1%

-1,937

↑ +6.1%

-1,965

↓ -1.5%

-1,993

↓ -1.4%

建物（純額）

283

270

↓ -4.7%

258

↓ -4.3%

202

↓ -21.6%

196

↓ -3.2%

192

↓ -2.0%

198

↑ +3.2%

205

↑ +3.8%

201

↓ -2.3%

321

↑ +60.1%

297

↓ -7.4%

278

↓ -6.5%

構築物

0.0%

↑ +0.6%

0.0%

減価償却累計額

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

↓ -0.0%

-78

↓ -0.0%

-78

↓ -0.0%

-78

↓ -0.0%

構築物（純額）

0.0%

機械及び装置

138

0.0%

138

0.0%

138

↑ +0.0%

138

0.0%

177

↑ +28.1%

194

↑ +9.5%

209

↑ +7.8%

219

↑ +4.6%

231

↑ +5.5%

267

↑ +15.8%

254

↓ -5.0%

減価償却累計額

-138

0.0%

-138

0.0%

-138

↓ -0.0%

-138

0.0%

-151

↓ -9.4%

-181

↓ -19.6%

-185

↓ -2.3%

-190

↓ -3.0%

-197

↓ -3.4%

-206

↓ -4.7%

-216

↓ -5.0%

機械及び装置（純額）

↓ -49.6%

↑ +84.0%

↑ +17.5%

↑ +19.5%

↑ +81.1%

↓ -38.5%

車両運搬具

↑ +7.3%

↑ +2.6%

↓ -2.1%

0.0%

↓ -11.3%

↑ +7.8%

↑ +15.2%

↑ +34.1%

0.0%

↓ -9.5%

0.0%

減価償却累計額

-40

-41

↓ -3.4%

-41

↓ -1.5%

-43

↓ -4.0%

-44

↓ -1.2%

-39

↑ +11.3%

-40

↓ -2.3%

-37

↑ +5.4%

-45

↓ -20.1%

-54

↓ -20.8%

-52

↑ +5.1%

-56

↓ -8.6%

車両運搬具（純額）

↑ +171.0%

↑ +20.7%

↓ -83.5%

↑ +397.2%

↑ +83.7%

↓ -47.9%

↓ -33.3%

↓ -65.3%

工具、器具及び備品

552

573

↑ +3.8%

588

↑ +2.5%

565

↓ -3.8%

559

↓ -1.0%

549

↓ -1.8%

557

↑ +1.4%

556

↓ -0.2%

583

↑ +4.8%

618

↑ +6.0%

621

↑ +0.5%

607

↓ -2.2%

減価償却累計額

-490

-510

↓ -4.2%

-533

↓ -4.5%

-545

↓ -2.1%

-544

↑ +0.2%

-518

↑ +4.7%

-525

↓ -1.3%

-526

↓ -0.3%

-530

↓ -0.7%

-527

↑ +0.6%

-550

↓ -4.4%

-557

↓ -1.2%

工具、器具及び備品（純額）

↑ +1.0%

↓ -13.6%

↓ -62.9%

↓ -22.0%

↑ +101.3%

↑ +2.5%

↓ -8.9%

↑ +77.6%

↑ +73.5%

↓ -22.2%

↓ -28.6%

土地

1,086

1,085

↓ -0.1%

1,085

0.0%

1,085

0.0%

972

↓ -10.4%

972

0.0%

972

0.0%

967

↓ -0.5%

951

↓ -1.6%

973

↑ +2.3%

973

0.0%

973

0.0%

リース資産

305

319

↑ +4.6%

322

↑ +1.1%

231

↓ -28.5%

188

↓ -18.7%

237

↑ +26.6%

189

↓ -20.6%

171

↓ -9.1%

194

↑ +12.9%

197

↑ +1.5%

251

↑ +27.7%

↓ -62.4%

減価償却累計額

-122

-163

↓ -34.2%

-194

↓ -19.1%

-196

↓ -0.7%

-103

↑ +47.2%

-96

↑ +7.3%

-78

↑ +18.8%

-96

↓ -23.6%

-122

↓ -26.9%

-157

↓ -28.5%

-184

↓ -17.2%

-41

↑ +77.9%

リース資産（純額）

183

155

↓ -15.1%

128

↓ -17.8%

↓ -72.7%

↑ +141.5%

142

↑ +68.3%

111

↓ -21.7%

↓ -32.0%

↓ -5.0%

↓ -44.5%

↑ +69.0%

↓ -20.2%

有形固定資産

1,615

1,575

↓ -2.5%

1,528

↓ -3.0%

1,343

↓ -12.1%

1,268

↓ -5.6%

1,363

↑ +7.5%

1,328

↓ -2.5%

1,312

↓ -1.2%

1,324

↑ +0.9%

1,469

↑ +11.0%

1,477

↑ +0.5%

1,396

↓ -5.5%

無形固定資産

ソフトウエア

↓ -30.2%

↓ -24.4%

↓ -55.5%

↑ +265.8%

↑ +473.1%

112

↑ +36.9%

181

↑ +61.2%

225

↑ +24.3%

206

↓ -8.6%

161

↓ -21.5%

164

↑ +2.0%

電話加入権

↓ -18.7%

0.0%

↓ -2.7%

0.0%

↓ -1.4%

0.0%

リース資産

228

147

↓ -35.3%

↓ -35.6%

↓ -75.1%

↑ +184.5%

153

↑ +127.8%

134

↓ -12.1%

140

↑ +4.1%

140

↓ -0.1%

100

↓ -28.6%

↓ -44.3%

↓ -44.8%

無形固定資産

257

169

↓ -34.1%

114

↓ -32.6%

↓ -66.6%

↑ +141.6%

246

↑ +166.8%

257

↑ +4.6%

331

↑ +28.9%

375

↑ +13.2%

316

↓ -15.8%

227

↓ -28.1%

205

↓ -9.5%

投資その他の資産

投資有価証券

382

483

↑ +26.3%

265

↓ -45.2%

326

↑ +23.4%

282

↓ -13.5%

280

↓ -0.8%

218

↓ -22.2%

265

↑ +21.8%

334

↑ +25.8%

456

↑ +36.7%

318

↓ -30.3%

165

↓ -48.2%

出資金

0.0%

↓ -3.7%

↑ +1.3%

0.0%

↑ +0.2%

破産更生債権等

↓ -0.7%

↑ +15.1%

↓ -35.9%

↑ +59.0%

107

↑ +19.7%

107

↓ -0.9%

↓ -32.5%

↑ +7.2%

↑ +1.9%

↓ -20.4%

↓ -18.7%

繰延税金資産

144

151

↑ +4.7%

124

↓ -17.6%

333

↑ +167.8%

132

↓ -60.3%

204

↑ +54.0%

189

↓ -7.3%

差入保証金

1,870

1,745

↓ -6.7%

1,774

↑ +1.6%

1,768

↓ -0.3%

1,769

↑ +0.1%

1,806

↑ +2.1%

1,822

↑ +0.9%

1,399

↓ -23.2%

1,419

↑ +1.4%

1,403

↓ -1.1%

1,401

↓ -0.1%

1,400

↓ -0.1%

その他

↑ +5.1%

↑ +2.2%

↑ +3.7%

↑ +9.4%

↑ +31.7%

↓ -26.1%

↓ -98.3%

↓ -0.1%

↓ -26.0%

↓ -63.5%

0.0%

貸倒引当金

-77

-76

↑ +0.5%

-73

↑ +5.0%

-56

↑ +22.2%

-90

↓ -59.0%

-107

↓ -19.7%

-107

↑ +0.9%

-72

↑ +32.5%

-77

↓ -7.2%

-78

↓ -1.9%

-62

↑ +20.4%

-51

↑ +18.7%

投資その他の資産

3,326

3,217

↓ -3.3%

3,112

↓ -3.3%

3,227

↑ +3.7%

3,285

↑ +1.8%

2,681

↓ -18.4%

2,754

↑ +2.8%

2,273

↓ -17.5%

2,484

↑ +9.3%

2,373

↓ -4.4%

1,929

↓ -18.7%

1,759

↓ -8.8%

固定資産

5,199

4,962

↓ -4.6%

4,754

↓ -4.2%

4,608

↓ -3.1%

4,645

↑ +0.8%

4,289

↓ -7.7%

4,340

↑ +1.2%

3,916

↓ -9.8%

4,183

↑ +6.8%

4,158

↓ -0.6%

3,633

↓ -12.6%

3,360

↓ -7.5%

資産

20,070

20,507

↑ +2.2%

19,407

↓ -5.4%

18,158

↓ -6.4%

19,013

↑ +4.7%

19,413

↑ +2.1%

18,949

↓ -2.4%

19,085

↑ +0.7%

21,095

↑ +10.5%

20,170

↓ -4.4%

20,139

↓ -0.2%

20,316

↑ +0.9%

負債の部

流動負債

支払手形

1,851

1,946

↑ +5.2%

1,709

↓ -12.2%

1,609

↓ -5.9%

1,587

↓ -1.3%

1,519

↓ -4.3%

320

↓ -79.0%

146

↓ -54.3%

160

↑ +9.2%

104

↓ -34.7%

↓ -17.5%

↓ -93.9%

電子記録債務

1,189

2,011

↑ +69.2%

2,150

↑ +6.9%

2,441

↑ +13.6%

2,489

↑ +1.9%

2,663

↑ +7.0%

買掛金

7,587

7,424

↓ -2.1%

7,300

↓ -1.7%

7,091

↓ -2.9%

8,101

↑ +14.2%

7,883

↓ -2.7%

7,020

↓ -10.9%

6,278

↓ -10.6%

6,157

↓ -1.9%

5,511

↓ -10.5%

4,734

↓ -14.1%

4,861

↑ +2.7%

短期借入金

354

380

↑ +7.4%

234

↓ -38.5%

274

↑ +17.0%

424

↑ +55.1%

427

↑ +0.5%

389

↓ -8.8%

376

↓ -3.4%

388

↑ +3.4%

335

↓ -13.8%

1,603

↑ +378.8%

775

↓ -51.7%

１年内返済予定の長期借入金

543

617

↑ +13.6%

573

↓ -7.1%

381

↓ -33.5%

296

↓ -22.3%

279

↓ -5.7%

487

↑ +74.6%

498

↑ +2.3%

551

↑ +10.7%

552

↑ +0.0%

508

↓ -7.8%

505

↓ -0.7%

リース負債

140

123

↓ -12.2%

112

↓ -8.7%

↓ -43.0%

↑ +3.7%

↑ +26.4%

↓ -2.1%

↑ +3.5%

↑ +4.4%

↓ -30.0%

↓ -32.1%

↓ -5.1%

未払金

385

516

↑ +34.0%

411

↓ -20.3%

373

↓ -9.3%

454

↑ +21.8%

436

↓ -4.1%

359

↓ -17.6%

384

↑ +7.1%

888

↑ +131.0%

545

↓ -38.6%

415

↓ -23.8%

405

↓ -2.5%

未払消費税等

100

115

↑ +15.1%

123

↑ +7.6%

171

↑ +38.9%

101

↓ -41.2%

232

↑ +129.9%

178

↓ -23.3%

218

↑ +22.6%

320

↑ +47.0%

169

↓ -47.2%

224

↑ +32.5%

171

↓ -23.4%

未払費用

111

↑ +25.1%

100

↓ -10.5%

↓ -3.4%

↓ -15.8%

113

↑ +39.1%

100

↓ -11.5%

110

↑ +10.5%

160

↑ +44.9%

152

↓ -4.8%

143

↓ -6.4%

180

↑ +26.1%

未払法人税等

264

↑ +661.5%

↓ -62.4%

↓ -31.4%

111

↑ +63.6%

240

↑ +115.8%

133

↓ -44.4%

201

↑ +50.5%

752

↑ +274.5%

158

↓ -79.0%

130

↓ -17.6%

273

↑ +110.0%

契約負債

↑ +450.1%

↓ -92.7%

↑ +4057.4%

預り金

↑ +78.9%

↓ -25.4%

↑ +2.6%

↓ -26.0%

↑ +46.1%

↓ -17.3%

↑ +29.1%

↑ +84.8%

↑ +0.4%

↑ +19.4%

↓ -4.0%

前受収益

↓ -22.2%

↓ -11.3%

↑ +6.0%

↓ -3.2%

↑ +1.5%

↓ -10.9%

0.0%

↓ -17.8%

↓ -6.2%

↑ +295.9%

↓ -19.0%

賞与引当金

148

↑ +75.8%

149

↑ +0.2%

↓ -37.2%

↓ -27.7%

175

↑ +159.5%

127

↓ -27.7%

168

↑ +32.5%

311

↑ +85.1%

318

↑ +2.4%

133

↓ -58.3%

332

↑ +150.1%

見本帳購入等電子記録債務

139

↑ +426.7%

流動負債

11,861

12,185

↑ +2.7%

11,354

↓ -6.8%

10,620

↓ -6.5%

11,821

↑ +11.3%

11,606

↓ -1.8%

10,682

↓ -8.0%

10,759

↑ +0.7%

12,027

↑ +11.8%

10,483

↓ -12.8%

10,627

↑ +1.4%

10,489

↓ -1.3%

固定負債

長期借入金

1,121

892

↓ -20.4%

744

↓ -16.6%

458

↓ -38.4%

351

↓ -23.5%

625

↑ +78.2%

1,301

↑ +108.2%

1,102

↓ -15.3%

937

↓ -14.9%

774

↓ -17.4%

1,014

↑ +31.0%

1,381

↑ +36.2%

リース負債

277

186

↓ -32.9%

116

↓ -37.4%

↓ -39.1%

130

↑ +82.5%

232

↑ +79.5%

173

↓ -25.6%

133

↓ -22.8%

124

↓ -7.5%

↓ -37.7%

↑ +6.3%

↓ -42.6%

退職給付引当金

371

355

↓ -4.2%

345

↓ -2.9%

310

↓ -10.1%

279

↓ -10.1%

255

↓ -8.6%

249

↓ -2.4%

201

↓ -19.2%

187

↓ -6.9%

163

↓ -12.7%

148

↓ -9.2%

138

↓ -7.0%

資産除去債務

↑ +2.4%

↑ +1.9%

↑ +1.8%

↑ +4.3%

↑ +1.8%

↑ +3.9%

↑ +23.1%

↑ +1.5%

その他

↓ -5.5%

↑ +8.6%

↓ -12.1%

↓ -15.8%

↑ +6.0%

↑ +7.2%

↑ +8.4%

↓ -4.4%

↑ +13.8%

↑ +6.9%

↓ -2.7%

固定負債

2,320

1,945

↓ -16.2%

1,661

↓ -14.6%

1,439

↓ -13.4%

1,091

↓ -24.1%

1,318

↑ +20.7%

1,849

↑ +40.3%

1,547

↓ -16.3%

1,359

↓ -12.1%

1,148

↓ -15.6%

1,382

↑ +20.4%

1,704

↑ +23.3%

負債

14,182

14,131

↓ -0.4%

13,015

↓ -7.9%

12,058

↓ -7.4%

12,912

↑ +7.1%

12,924

↑ +0.1%

12,531

↓ -3.0%

12,306

↓ -1.8%

13,387

↑ +8.8%

11,631

↓ -13.1%

12,010

↑ +3.3%

12,193

↑ +1.5%

純資産の部

株主資本

資本金

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

資本剰余金

資本準備金

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

その他資本剰余金

0.0%

資本剰余金

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,376

↑ +0.6%

2,376

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

122

544

↑ +345.8%

671

↑ +23.3%

343

↓ -48.8%

383

↑ +11.5%

770

↑ +101.1%

740

↓ -4.0%

1,069

↑ +44.5%

1,957

↑ +83.1%

2,708

↑ +38.4%

2,331

↓ -13.9%

2,410

↑ +3.4%

利益剰余金

122

544

↑ +345.8%

671

↑ +23.3%

343

↓ -48.8%

383

↑ +11.5%

770

↑ +101.1%

740

↓ -4.0%

1,069

↑ +44.5%

1,957

↑ +83.1%

2,708

↑ +38.4%

2,331

↓ -13.9%

2,410

↑ +3.4%

自己株式

-60

↓ -0.7%

-60

↓ -0.2%

-60

↓ -0.3%

-61

↓ -0.2%

-61

0.0%

-61

0.0%

-61

0.0%

-61

↓ -0.0%

-61

↓ -0.0%

-57

↑ +6.3%

-57

0.0%

株主資本

5,761

6,182

↑ +7.3%

6,309

↑ +2.1%

5,981

↓ -5.2%

6,021

↑ +0.7%

6,408

↑ +6.4%

6,377

↓ -0.5%

6,706

↑ +5.2%

7,594

↑ +13.2%

8,346

↑ +9.9%

7,985

↓ -4.3%

8,065

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

127

195

↑ +52.7%

↓ -57.7%

119

↑ +44.3%

↓ -32.6%

↑ +1.2%

↓ -50.2%

↑ +80.3%

114

↑ +56.7%

193

↑ +69.3%

144

↓ -25.4%

↓ -59.9%

評価・換算差額等

127

195

↑ +52.7%

↓ -57.7%

119

↑ +44.3%

↓ -32.6%

↑ +1.2%

↓ -50.2%

↑ +80.3%

114

↑ +56.7%

193

↑ +69.3%

144

↓ -25.4%

↓ -59.9%

純資産

5,831

5,888

↑ +1.0%

6,376

↑ +8.3%

6,391

↑ +0.2%

6,100

↓ -4.6%

6,101

↑ +0.0%

6,489

↑ +6.4%

6,418

↓ -1.1%

6,779

↑ +5.6%

7,708

↑ +13.7%

8,539

↑ +10.8%

8,129

↓ -4.8%

8,122

↓ -0.1%

負債純資産

20,070

20,507

↑ +2.2%

19,407

↓ -5.4%

18,158

↓ -6.4%

19,013

↑ +4.7%

19,413

↑ +2.1%

18,949

↓ -2.4%

19,085

↑ +0.7%

21,095

↑ +10.5%

20,170

↓ -4.4%

20,139

↓ -0.2%

20,316

↑ +0.9%

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	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（△）	- -	108 -	502 ↑ +366.7%	257 ↓ -48.7%	-282 ↓ -209.6%	155 ↑ +155.1%	606 ↑ +290.5%	176 ↓ -70.9%	526 ↑ +198.6%	1,514 ↑ +187.7%	1,406 ↓ -7.1%	306 ↓ -78.2%	845 ↑ +176.0%
減価償却費	- -	107 -	115 ↑ +7.7%	113 ↓ -1.5%	101 ↓ -10.6%	41 ↓ -59.3%	69 ↑ +67.2%	95 ↑ +37.6%	71 ↓ -25.6%	82 ↑ +16.8%	99 ↑ +20.3%	103 ↑ +3.5%	88 ↓ -14.5%
減損損失	- -	- -	12 -	- -	398 -	- -	- -	- -	2 -	77 ↑ +3776.3%	- -	- -	33 -
ソフトウエア償却費	- -	88 -	89 ↑ +1.7%	70 ↓ -21.4%	57 ↓ -18.5%	27 ↓ -53.2%	29 ↑ +10.1%	66 ↑ +123.4%	82 ↑ +24.4%	117 ↑ +42.9%	128 ↑ +9.0%	130 ↑ +2.0%	97 ↓ -25.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	-5 ↓ -5478.6%	-4 ↑ +15.6%	-22 ↓ -446.4%	35 ↑ +259.9%	28 ↓ -19.0%	2 ↓ -94.6%	-35 ↓ -2411.6%	-2 ↑ +93.6%	-3 ↓ -49.3%	-16 ↓ -359.2%	-13 ↑ +18.4%
賞与引当金の増減額（△は減少）	- -	-12 -	64 ↑ +655.2%	0 ↓ -99.5%	-55 ↓ -17869.5%	-26 ↑ +53.2%	108 ↑ +516.7%	-49 ↓ -145.1%	41 ↑ +184.9%	143 ↑ +246.8%	7 ↓ -94.8%	-186 ↓ -2590.1%	199 ↑ +207.2%
退職給付引当金の増減額（△は減少）	- -	-14 -	-16 ↓ -15.4%	-10 ↑ +33.7%	-35 ↓ -236.5%	-31 ↑ +10.7%	-24 ↑ +23.2%	-6 ↑ +74.7%	-48 ↓ -689.1%	-14 ↑ +71.1%	-24 ↓ -72.9%	-15 ↑ +37.0%	-10 ↑ +30.3%
受取利息及び受取配当金	- -	-12 -	-12 ↓ -3.8%	-10 ↑ +14.2%	-10 ↑ +3.8%	-11 ↓ -4.5%	-11 ↓ -3.5%	-9 ↑ +12.7%	-11 ↓ -20.1%	-14 ↓ -24.4%	-16 ↓ -14.2%	-19 ↓ -16.0%	-11 ↑ +39.0%
支払利息	- -	53 -	45 ↓ -15.3%	33 ↓ -26.8%	23 ↓ -31.4%	17 ↓ -26.5%	14 ↓ -13.8%	18 ↑ +24.7%	16 ↓ -12.5%	14 ↓ -7.1%	14 ↓ -1.0%	23 ↑ +58.7%	34 ↑ +49.0%
投資有価証券売却損益（△は益）	- -	- -	-0 -	-157 ↓ -356713.6%	- -	- -	-20 -	-14 ↑ +27.4%	-11 ↑ +26.1%	- -	- -	-147 -	-151 ↓ -2.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,149 -	507 ↓ -76.4%	458 ↓ -9.7%
棚卸資産の増減額（△は増加）	- -	-66 -	106 ↑ +260.8%	-105 ↓ -199.1%	-40 ↑ +61.5%	-151 ↓ -272.4%	111 ↑ +173.8%	112 ↑ +0.5%	-116 ↓ -203.8%	-419 ↓ -260.9%	-492 ↓ -17.4%	-495 ↓ -0.7%	-125 ↑ +74.8%
前渡金の増減額（△は増加）	- -	-107 -	107 ↑ +200.0%	- -	-306 -	118 ↑ +138.4%	178 ↑ +51.2%	4 ↓ -97.9%	7 ↑ +84.2%	- -	- -	-15 -	11 ↑ +171.8%
未収入金の増減額（△は増加）	- -	22 -	-23 ↓ -205.0%	-22 ↑ +3.5%	67 ↑ +402.1%	-90 ↓ -235.3%	53 ↑ +158.4%	21 ↓ -61.0%	55 ↑ +165.3%	260 ↑ +375.5%	-203 ↓ -178.1%	-146 ↑ +27.9%	128 ↑ +187.5%
見本帳製作仮勘定の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-236 ↓ -5573.4%
破産更生債権等の増減額（△は増加）	- -	-1 -	1 ↑ +188.5%	-12 ↓ -2371.3%	32 ↑ +373.4%	-33 ↓ -205.4%	-18 ↑ +46.8%	1 ↑ +105.3%	20 ↑ +2066.2%	-5 ↓ -125.5%	-1 ↑ +71.9%	16 ↑ +1206.0%	12 ↓ -27.0%
差入保証金の増減額（△は増加）	- -	- -	47 -	-402 ↓ -956.0%	-2 ↑ +99.4%	-2 ↑ +8.4%	-17 ↓ -662.0%	-21 ↓ -23.9%	418 ↑ +2100.5%	-1 ↓ -100.3%	-0 ↑ +95.9%	-1 ↓ -2422.4%	-1 ↑ +10.9%
仕入債務の増減額（△は減少）	- -	-329 -	-67 ↑ +79.7%	-361 ↓ -440.2%	-309 ↑ +14.4%	989 ↑ +419.6%	-286 ↓ -128.9%	-874 ↓ -205.5%	-93 ↑ +89.4%	31 ↑ +133.3%	-410 ↓ -1427.3%	-748 ↓ -82.2%	221 ↑ +129.5%
未払金の増減額（△は減少）	- -	-47 -	125 ↑ +366.5%	-98 ↓ -178.7%	-38 ↑ +60.8%	75 ↑ +295.9%	-24 ↓ -131.4%	-66 ↓ -178.8%	16 ↑ +123.8%	484 ↑ +2982.9%	-332 ↓ -168.5%	-114 ↑ +65.8%	-14 ↑ +88.0%
未払消費税等の増減額（△は減少）	- -	38 -	15 ↓ -60.0%	9 ↓ -42.0%	48 ↑ +448.7%	-71 ↓ -247.1%	131 ↑ +285.7%	-54 ↓ -141.3%	40 ↑ +174.2%	102 ↑ +154.9%	-151 ↓ -247.8%	55 ↑ +136.4%	-52 ↓ -195.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-16 ↓ -213.2%	50 ↑ +421.4%
見本帳購入等電子記録債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	113 ↑ +737.6%
その他	- -	54 -	59 ↑ +9.8%	-4 ↓ -107.3%	15 ↑ +442.8%	-67 ↓ -552.9%	13 ↑ +119.7%	4 ↓ -72.9%	64 ↑ +1681.1%	70 ↑ +9.5%	-106 ↓ -252.6%	93 ↑ +187.3%	42 ↓ -54.5%
小計	- -	115 -	1,169 ↑ +915.8%	-1,509 ↓ -229.1%	884 ↑ +158.5%	-1,559 ↓ -276.4%	1,065 ↑ +168.4%	-810 ↓ -176.0%	1,664 ↑ +305.5%	-898 ↓ -154.0%	2,076 ↑ +331.1%	-697 ↓ -133.6%	1,717 ↑ +346.1%
利息及び配当金の受取額	- -	14 -	12 ↓ -11.0%	10 ↓ -16.7%	10 ↓ -3.0%	11 ↑ +4.9%	11 ↑ +3.5%	10 ↓ -11.9%	11 ↑ +19.9%	14 ↑ +23.6%	16 ↑ +14.2%	19 ↑ +16.0%	11 ↓ -39.0%
利息の支払額	- -	-54 -	-44 ↑ +17.3%	-33 ↑ +25.4%	-22 ↑ +33.1%	-16 ↑ +26.8%	-14 ↑ +11.2%	-18 ↓ -28.3%	-16 ↑ +15.3%	-14 ↑ +8.0%	-14 ↓ -0.3%	-23 ↓ -62.4%	-35 ↓ -47.5%
法人税等の支払額	- -	-99 -	-63 ↑ +36.5%	-288 ↓ -359.3%	-115 ↑ +60.1%	-50 ↑ +56.8%	-116 ↓ -133.6%	-219 ↓ -88.5%	-114 ↑ +47.7%	-253 ↓ -120.5%	-877 ↓ -247.2%	-139 ↑ +84.2%	-138 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	-23 -	1,074 ↑ +4682.9%	-1,820 ↓ -269.4%	756 ↑ +141.6%	-1,614 ↓ -313.4%	946 ↑ +158.6%	-913 ↓ -196.6%	1,577 ↑ +272.7%	-1,151 ↓ -173.0%	1,201 ↑ +204.3%	-841 ↓ -170.0%	1,556 ↑ +285.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-62 -	-37 ↑ +39.5%	-40 ↓ -6.5%	-7 ↑ +83.0%	-13 ↓ -91.8%	-75 ↓ -480.2%	-54 ↑ +28.5%	-53 ↑ +2.3%	-88 ↓ -67.4%	-252 ↓ -186.2%	-66 ↑ +73.7%	-26 ↑ +60.1%
無形固定資産の取得による支出	- -	-7 -	-1 ↑ +83.6%	-3 ↓ -173.7%	-2 ↑ +31.4%	-6 ↓ -213.4%	-68 ↓ -955.4%	-68 ↑ +0.2%	-106 ↓ -55.9%	-105 ↑ +0.8%	-51 ↑ +51.9%	-49 ↑ +3.0%	-84 ↓ -70.3%
投資有価証券の取得による支出	- -	-10 -	-10 ↓ -0.3%	-13 ↓ -25.4%	-9 ↑ +29.3%	-10 ↓ -3.3%	-9 ↑ +0.5%	-6 ↑ +33.6%	-8 ↓ -27.4%	-10 ↓ -27.6%	-11 ↓ -10.9%	-12 ↓ -6.2%	-5 ↑ +59.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	224 ↑ +259876.7%	- -	- -	31 -	29 ↓ -7.2%	16 ↓ -45.3%	0 ↓ -98.1%	0 0.0%	227 ↑ +189109.2%	194 ↓ -14.5%
差入保証金の差入による支出	- -	-15 -	-2 ↑ +84.1%	-9 ↓ -295.2%	-2 ↑ +82.9%	-2 ↓ -56.5%	-22 ↓ -771.3%	-2 ↑ +92.9%	-8 ↓ -407.5%	-23 ↓ -196.0%	-72 ↓ -209.5%	-1 ↑ +98.1%	-2 ↓ -30.0%
差入保証金の回収による収入	- -	78 -	80 ↑ +2.7%	383 ↑ +380.1%	29 ↓ -92.5%	3 ↓ -88.2%	2 ↓ -31.6%	6 ↑ +167.8%	13 ↑ +100.6%	5 ↓ -61.9%	88 ↑ +1738.4%	5 ↓ -94.7%	5 ↑ +0.5%
その他	- -	-2 -	-2 ↑ +10.6%	-1 ↑ +54.7%	-1 ↓ -70.7%	-1 ↑ +15.4%	-0 ↑ +86.1%	-0 0.0%	41 ↑ +13279.0%	-1 ↓ -103.5%	0 ↑ +107.8%	0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	230 -	41 ↓ -82.0%	553 ↑ +1242.9%	2 ↓ -99.7%	97 ↑ +5379.0%	365 ↑ +275.1%	-92 ↓ -125.2%	-100 ↓ -8.2%	-223 ↓ -123.6%	-268 ↓ -20.0%	103 ↑ +138.5%	82 ↓ -20.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	540 -	600 ↑ +11.1%	740 ↑ +23.3%	650 ↓ -12.2%	1,000 ↑ +53.8%	1,000 0.0%	1,000 0.0%	900 ↓ -10.0%	900 0.0%	1,000 ↑ +11.1%	4,340 ↑ +334.0%	9,190 ↑ +111.8%
短期借入金の返済による支出	- -	-925 -	-574 ↑ +38.0%	-886 ↓ -54.5%	-610 ↑ +31.2%	-849 ↓ -39.2%	-998 ↓ -17.5%	-1,037 ↓ -4.0%	-913 ↑ +12.0%	-887 ↑ +2.8%	-1,054 ↓ -18.7%	-3,072 ↓ -191.6%	-10,018 ↓ -226.1%
長期借入れによる収入	- -	1,450 -	490 ↓ -66.2%	560 ↑ +14.3%	100 ↓ -82.1%	200 ↑ +100.0%	600 ↑ +200.0%	1,300 ↑ +116.7%	300 ↓ -76.9%	400 ↑ +33.3%	400 0.0%	800 ↑ +100.0%	900 ↑ +12.5%
長期借入金の返済による支出	- -	-855 -	-646 ↑ +24.5%	-752 ↓ -16.4%	-578 ↑ +23.1%	-393 ↑ +32.1%	-343 ↑ +12.7%	-416 ↓ -21.3%	-488 ↓ -17.5%	-511 ↓ -4.7%	-563 ↓ -10.1%	-603 ↓ -7.1%	-537 ↑ +11.0%
リース負債の返済による支出	- -	-135 -	-144 ↓ -6.5%	-125 ↑ +13.1%	-114 ↑ +9.1%	-74 ↑ +35.3%	-78 ↓ -6.5%	-87 ↓ -11.1%	-84 ↑ +3.8%	-94 ↓ -11.7%	-90 ↑ +4.1%	-70 ↑ +22.5%	-42 ↑ +40.1%
配当金の支払額	- -	-0 -	- -	- -	- -	- -	- -	-85 -	-0 ↑ +99.9%	-73 ↓ -82925.0%	-178 ↓ -143.5%	-176 ↑ +0.8%	-441 ↓ -150.1%
財務活動によるキャッシュ・フロー	- -	50 -	-331 ↓ -755.8%	-521 ↓ -57.6%	-388 ↑ +25.6%	-311 ↑ +19.9%	-81 ↑ +73.8%	544 ↑ +769.7%	-371 ↓ -168.1%	-285 ↑ +23.0%	-484 ↓ -69.8%	1,219 ↑ +351.8%	-948 ↓ -177.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	257 -	785 ↑ +206.0%	-1,788 ↓ -327.8%	370 ↑ +120.7%	-1,827 ↓ -593.4%	1,230 ↑ +167.3%	-461 ↓ -137.5%	1,107 ↑ +340.1%	-1,659 ↓ -249.9%	449 ↑ +127.1%	482 ↑ +7.3%	690 ↑ +43.3%
現金及び現金同等物の残高	4,342 -	4,599 ↑ +5.9%	5,384 ↑ +17.1%	3,596 ↓ -33.2%	3,966 ↑ +10.3%	2,139 ↓ -46.1%	3,369 ↑ +57.5%	2,908 ↓ -13.7%	4,015 ↑ +38.0%	2,356 ↓ -41.3%	2,805 ↑ +19.1%	3,286 ↑ +17.2%	3,976 ↑ +21.0%

2013年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（△）

108

502

↑ +366.7%

257

↓ -48.7%

-282

↓ -209.6%

155

↑ +155.1%

606

↑ +290.5%

176

↓ -70.9%

526

↑ +198.6%

1,514

↑ +187.7%

1,406

↓ -7.1%

306

↓ -78.2%

845

↑ +176.0%

減価償却費

107

115

↑ +7.7%

113

↓ -1.5%

101

↓ -10.6%

↓ -59.3%

↑ +67.2%

↑ +37.6%

↓ -25.6%

↑ +16.8%

↑ +20.3%

103

↑ +3.5%

↓ -14.5%

減損損失

398

↑ +3776.3%

ソフトウエア償却費

↑ +1.7%

↓ -21.4%

↓ -18.5%

↓ -53.2%

↑ +10.1%

↑ +123.4%

↑ +24.4%

117

↑ +42.9%

128

↑ +9.0%

130

↑ +2.0%

↓ -25.8%

貸倒引当金の増減額（△は減少）

-0

-5

↓ -5478.6%

-4

↑ +15.6%

-22

↓ -446.4%

↑ +259.9%

↓ -19.0%

↓ -94.6%

-35

↓ -2411.6%

-2

↑ +93.6%

-3

↓ -49.3%

-16

↓ -359.2%

-13

↑ +18.4%

賞与引当金の増減額（△は減少）

-12

↑ +655.2%

↓ -99.5%

-55

↓ -17869.5%

-26

↑ +53.2%

108

↑ +516.7%

-49

↓ -145.1%

↑ +184.9%

143

↑ +246.8%

↓ -94.8%

-186

↓ -2590.1%

199

↑ +207.2%

退職給付引当金の増減額（△は減少）

-14

-16

↓ -15.4%

-10

↑ +33.7%

-35

↓ -236.5%

-31

↑ +10.7%

-24

↑ +23.2%

-6

↑ +74.7%

-48

↓ -689.1%

-14

↑ +71.1%

-24

↓ -72.9%

-15

↑ +37.0%

-10

↑ +30.3%

受取利息及び受取配当金

-12

↓ -3.8%

-10

↑ +14.2%

-10

↑ +3.8%

-11

↓ -4.5%

-11

↓ -3.5%

-9

↑ +12.7%

-11

↓ -20.1%

-14

↓ -24.4%

-16

↓ -14.2%

-19

↓ -16.0%

-11

↑ +39.0%

支払利息

↓ -15.3%

↓ -26.8%

↓ -31.4%

↓ -26.5%

↓ -13.8%

↑ +24.7%

↓ -12.5%

↓ -7.1%

↓ -1.0%

↑ +58.7%

↑ +49.0%

投資有価証券売却損益（△は益）

-0

-157

↓ -356713.6%

-20

-14

↑ +27.4%

-11

↑ +26.1%

-147

-151

↓ -2.8%

売上債権及び契約資産の増減額（△は増加）

2,149

507

↓ -76.4%

458

↓ -9.7%

棚卸資産の増減額（△は増加）

-66

106

↑ +260.8%

-105

↓ -199.1%

-40

↑ +61.5%

-151

↓ -272.4%

111

↑ +173.8%

112

↑ +0.5%

-116

↓ -203.8%

-419

↓ -260.9%

-492

↓ -17.4%

-495

↓ -0.7%

-125

↑ +74.8%

前渡金の増減額（△は増加）

-107

107

↑ +200.0%

-306

118

↑ +138.4%

178

↑ +51.2%

↓ -97.9%

↑ +84.2%

-15

↑ +171.8%

未収入金の増減額（△は増加）

-23

↓ -205.0%

-22

↑ +3.5%

↑ +402.1%

-90

↓ -235.3%

↑ +158.4%

↓ -61.0%

↑ +165.3%

260

↑ +375.5%

-203

↓ -178.1%

-146

↑ +27.9%

128

↑ +187.5%

見本帳製作仮勘定の増減額（△は増加）

-236

↓ -5573.4%

破産更生債権等の増減額（△は増加）

-1

↑ +188.5%

-12

↓ -2371.3%

↑ +373.4%

-33

↓ -205.4%

-18

↑ +46.8%

↑ +105.3%

↑ +2066.2%

-5

↓ -125.5%

-1

↑ +71.9%

↑ +1206.0%

↓ -27.0%

差入保証金の増減額（△は増加）

-402

↓ -956.0%

-2

↑ +99.4%

-2

↑ +8.4%

-17

↓ -662.0%

-21

↓ -23.9%

418

↑ +2100.5%

-1

↓ -100.3%

-0

↑ +95.9%

-1

↓ -2422.4%

-1

↑ +10.9%

仕入債務の増減額（△は減少）

-329

-67

↑ +79.7%

-361

↓ -440.2%

-309

↑ +14.4%

989

↑ +419.6%

-286

↓ -128.9%

-874

↓ -205.5%

-93

↑ +89.4%

↑ +133.3%

-410

↓ -1427.3%

-748

↓ -82.2%

221

↑ +129.5%

未払金の増減額（△は減少）

-47

125

↑ +366.5%

-98

↓ -178.7%

-38

↑ +60.8%

↑ +295.9%

-24

↓ -131.4%

-66

↓ -178.8%

↑ +123.8%

484

↑ +2982.9%

-332

↓ -168.5%

-114

↑ +65.8%

-14

↑ +88.0%

未払消費税等の増減額（△は減少）

↓ -60.0%

↓ -42.0%

↑ +448.7%

-71

↓ -247.1%

131

↑ +285.7%

-54

↓ -141.3%

↑ +174.2%

102

↑ +154.9%

-151

↓ -247.8%

↑ +136.4%

-52

↓ -195.4%

契約負債の増減額（△は減少）

-16

↓ -213.2%

↑ +421.4%

見本帳購入等電子記録債務の増減額（△は減少）

-18

113

↑ +737.6%

その他

↑ +9.8%

-4

↓ -107.3%

↑ +442.8%

-67

↓ -552.9%

↑ +119.7%

↓ -72.9%

↑ +1681.1%

↑ +9.5%

-106

↓ -252.6%

↑ +187.3%

↓ -54.5%

小計

115

1,169

↑ +915.8%

-1,509

↓ -229.1%

884

↑ +158.5%

-1,559

↓ -276.4%

1,065

↑ +168.4%

-810

↓ -176.0%

1,664

↑ +305.5%

-898

↓ -154.0%

2,076

↑ +331.1%

-697

↓ -133.6%

1,717

↑ +346.1%

利息及び配当金の受取額

↓ -11.0%

↓ -16.7%

↓ -3.0%

↑ +4.9%

↑ +3.5%

↓ -11.9%

↑ +19.9%

↑ +23.6%

↑ +14.2%

↑ +16.0%

↓ -39.0%

利息の支払額

-54

-44

↑ +17.3%

-33

↑ +25.4%

-22

↑ +33.1%

-16

↑ +26.8%

-14

↑ +11.2%

-18

↓ -28.3%

-16

↑ +15.3%

-14

↑ +8.0%

-14

↓ -0.3%

-23

↓ -62.4%

-35

↓ -47.5%

法人税等の支払額

-99

-63

↑ +36.5%

-288

↓ -359.3%

-115

↑ +60.1%

-50

↑ +56.8%

-116

↓ -133.6%

-219

↓ -88.5%

-114

↑ +47.7%

-253

↓ -120.5%

-877

↓ -247.2%

-139

↑ +84.2%

-138

↑ +0.5%

営業活動によるキャッシュ・フロー

-23

1,074

↑ +4682.9%

-1,820

↓ -269.4%

756

↑ +141.6%

-1,614

↓ -313.4%

946

↑ +158.6%

-913

↓ -196.6%

1,577

↑ +272.7%

-1,151

↓ -173.0%

1,201

↑ +204.3%

-841

↓ -170.0%

1,556

↑ +285.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-62

-37

↑ +39.5%

-40

↓ -6.5%

-7

↑ +83.0%

-13

↓ -91.8%

-75

↓ -480.2%

-54

↑ +28.5%

-53

↑ +2.3%

-88

↓ -67.4%

-252

↓ -186.2%

-66

↑ +73.7%

-26

↑ +60.1%

無形固定資産の取得による支出

-7

-1

↑ +83.6%

-3

↓ -173.7%

-2

↑ +31.4%

-6

↓ -213.4%

-68

↓ -955.4%

-68

↑ +0.2%

-106

↓ -55.9%

-105

↑ +0.8%

-51

↑ +51.9%

-49

↑ +3.0%

-84

↓ -70.3%

投資有価証券の取得による支出

-10

↓ -0.3%

-13

↓ -25.4%

-9

↑ +29.3%

-10

↓ -3.3%

-9

↑ +0.5%

-6

↑ +33.6%

-8

↓ -27.4%

-10

↓ -27.6%

-11

↓ -10.9%

-12

↓ -6.2%

-5

↑ +59.0%

投資有価証券の売却による収入

0.0%

224

↑ +259876.7%

↓ -7.2%

↓ -45.3%

↓ -98.1%

0.0%

227

↑ +189109.2%

194

↓ -14.5%

差入保証金の差入による支出

-15

-2

↑ +84.1%

-9

↓ -295.2%

-2

↑ +82.9%

-2

↓ -56.5%

-22

↓ -771.3%

-2

↑ +92.9%

-8

↓ -407.5%

-23

↓ -196.0%

-72

↓ -209.5%

-1

↑ +98.1%

-2

↓ -30.0%

差入保証金の回収による収入

↑ +2.7%

383

↑ +380.1%

↓ -92.5%

↓ -88.2%

↓ -31.6%

↑ +167.8%

↑ +100.6%

↓ -61.9%

↑ +1738.4%

↓ -94.7%

↑ +0.5%

その他

-2

↑ +10.6%

-1

↑ +54.7%

-1

↓ -70.7%

-1

↑ +15.4%

-0

↑ +86.1%

-0

0.0%

↑ +13279.0%

-1

↓ -103.5%

↑ +107.8%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

230

↓ -82.0%

553

↑ +1242.9%

↓ -99.7%

↑ +5379.0%

365

↑ +275.1%

-92

↓ -125.2%

-100

↓ -8.2%

-223

↓ -123.6%

-268

↓ -20.0%

103

↑ +138.5%

↓ -20.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

540

600

↑ +11.1%

740

↑ +23.3%

650

↓ -12.2%

1,000

↑ +53.8%

1,000

0.0%

1,000

0.0%

900

↓ -10.0%

900

0.0%

1,000

↑ +11.1%

4,340

↑ +334.0%

9,190

↑ +111.8%

短期借入金の返済による支出

-925

-574

↑ +38.0%

-886

↓ -54.5%

-610

↑ +31.2%

-849

↓ -39.2%

-998

↓ -17.5%

-1,037

↓ -4.0%

-913

↑ +12.0%

-887

↑ +2.8%

-1,054

↓ -18.7%

-3,072

↓ -191.6%

-10,018

↓ -226.1%

長期借入れによる収入

1,450

490

↓ -66.2%

560

↑ +14.3%

100

↓ -82.1%

200

↑ +100.0%

600

↑ +200.0%

1,300

↑ +116.7%

300

↓ -76.9%

400

↑ +33.3%

400

0.0%

800

↑ +100.0%

900

↑ +12.5%

長期借入金の返済による支出

-855

-646

↑ +24.5%

-752

↓ -16.4%

-578

↑ +23.1%

-393

↑ +32.1%

-343

↑ +12.7%

-416

↓ -21.3%

-488

↓ -17.5%

-511

↓ -4.7%

-563

↓ -10.1%

-603

↓ -7.1%

-537

↑ +11.0%

リース負債の返済による支出

-135

-144

↓ -6.5%

-125

↑ +13.1%

-114

↑ +9.1%

-74

↑ +35.3%

-78

↓ -6.5%

-87

↓ -11.1%

-84

↑ +3.8%

-94

↓ -11.7%

-90

↑ +4.1%

-70

↑ +22.5%

-42

↑ +40.1%

配当金の支払額

-0

-85

-0

↑ +99.9%

-73

↓ -82925.0%

-178

↓ -143.5%

-176

↑ +0.8%

-441

↓ -150.1%

財務活動によるキャッシュ・フロー

-331

↓ -755.8%

-521

↓ -57.6%

-388

↑ +25.6%

-311

↑ +19.9%

-81

↑ +73.8%

544

↑ +769.7%

-371

↓ -168.1%

-285

↑ +23.0%

-484

↓ -69.8%

1,219

↑ +351.8%

-948

↓ -177.7%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

257

785

↑ +206.0%

-1,788

↓ -327.8%

370

↑ +120.7%

-1,827

↓ -593.4%

1,230

↑ +167.3%

-461

↓ -137.5%

1,107

↑ +340.1%

-1,659

↓ -249.9%

449

↑ +127.1%

482

↑ +7.3%

690

↑ +43.3%

現金及び現金同等物の残高

4,342

4,599

↑ +5.9%

5,384

↑ +17.1%

3,596

↓ -33.2%

3,966

↑ +10.3%

2,139

↓ -46.1%

3,369

↑ +57.5%

2,908

↓ -13.7%

4,015

↑ +38.0%

2,356

↓ -41.3%

2,805

↑ +19.1%

3,286

↑ +17.2%

3,976

↑ +21.0%

リリカラ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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
商品売上高	- -	- -	- -	28,207 -	28,357 ↑ +0.5%	30,248 ↑ +6.7%	28,123 ↓ -7.0%	27,772 ↓ -1.2%	28,939 ↑ +4.2%	27,615 ↓ -4.6%	25,539 ↓ -7.5%	26,316 ↑ +3.0%
完成工事高	- -	- -	- -	4,868 -	5,626 ↑ +15.6%	6,109 ↑ +8.6%	4,638 ↓ -24.1%	4,667 ↑ +0.6%	4,314 ↓ -7.6%	5,155 ↑ +19.5%	8,245 ↑ +59.9%	5,835 ↓ -29.2%
不動産売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	1,047 ↑ +5190.8%
その他の売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
売上高	34,843 -	36,506 ↑ +4.8%	32,989 ↓ -9.6%	33,075 ↑ +0.3%	33,983 ↑ +2.7%	36,357 ↑ +7.0%	32,761 ↓ -9.9%	32,438 ↓ -1.0%	33,253 ↑ +2.5%	32,770 ↓ -1.5%	33,803 ↑ +3.2%	33,207 ↓ -1.8%
売上原価
商品売上原価
商品期首棚卸高	2,414 -	2,495 ↑ +3.4%	2,364 ↓ -5.3%	2,478 ↑ +4.9%	2,454 ↓ -1.0%	2,577 ↑ +5.0%	2,508 ↓ -2.6%	2,324 ↓ -7.3%	2,532 ↑ +8.9%	2,928 ↑ +15.6%	3,294 ↑ +12.5%	2,979 ↓ -9.6%
当期商品仕入高	23,428 -	22,643 ↓ -3.4%	22,113 ↓ -2.3%	20,815 ↓ -5.9%	21,204 ↑ +1.9%	21,598 ↑ +1.9%	20,170 ↓ -6.6%	19,705 ↓ -2.3%	18,596 ↓ -5.6%	17,825 ↓ -4.1%	16,449 ↓ -7.7%	17,194 ↑ +4.5%
合計	29,029 -	29,921 ↑ +3.1%	27,082 ↓ -9.5%	23,293 ↓ -14.0%	23,658 ↑ +1.6%	24,174 ↑ +2.2%	22,679 ↓ -6.2%	22,029 ↓ -2.9%	21,128 ↓ -4.1%	20,753 ↓ -1.8%	19,743 ↓ -4.9%	20,173 ↑ +2.2%
見本帳製作等振替高	374 -	455 ↑ +21.5%	403 ↓ -11.2%	350 ↓ -13.2%	421 ↑ +20.2%	313 ↓ -25.8%	382 ↑ +22.2%	353 ↓ -7.7%	359 ↑ +1.7%	329 ↓ -8.3%	296 ↓ -10.2%	336 ↑ +13.7%
商品期末棚卸高	2,495 -	2,364 ↓ -5.3%	2,478 ↑ +4.9%	2,454 ↓ -1.0%	2,577 ↑ +5.0%	2,508 ↓ -2.6%	2,324 ↓ -7.3%	2,532 ↑ +8.9%	2,928 ↑ +15.6%	3,294 ↑ +12.5%	2,979 ↓ -9.6%	2,977 ↓ -0.1%
商品売上原価	- -	- -	- -	20,489 -	20,660 ↑ +0.8%	21,353 ↑ +3.4%	19,972 ↓ -6.5%	19,145 ↓ -4.1%	17,841 ↓ -6.8%	17,130 ↓ -4.0%	16,468 ↓ -3.9%	16,860 ↑ +2.4%
完成工事原価	- -	- -	- -	4,067 -	4,689 ↑ +15.3%	5,206 ↑ +11.0%	3,802 ↓ -27.0%	3,749 ↓ -1.4%	3,471 ↓ -7.4%	4,011 ↑ +15.5%	7,105 ↑ +77.1%	4,328 ↓ -39.1%
不動産売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	891 ↑ +8956.4%
その他の売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
売上原価	26,160 -	27,103 ↑ +3.6%	24,200 ↓ -10.7%	24,556 ↑ +1.5%	25,349 ↑ +3.2%	26,559 ↑ +4.8%	23,775 ↓ -10.5%	22,894 ↓ -3.7%	21,313 ↓ -6.9%	21,141 ↓ -0.8%	23,583 ↑ +11.5%	22,087 ↓ -6.3%
売上総利益
商品売上総利益又は商品売上総損失（△）	- -	- -	- -	7,718 -	7,697 ↓ -0.3%	8,895 ↑ +15.6%	8,151 ↓ -8.4%	8,627 ↑ +5.8%	11,098 ↑ +28.6%	10,485 ↓ -5.5%	9,070 ↓ -13.5%	9,456 ↑ +4.3%
完成工事総利益又は完成工事総損失（△）	- -	- -	- -	801 -	937 ↑ +16.9%	903 ↓ -3.6%	835 ↓ -7.5%	917 ↑ +9.8%	843 ↓ -8.1%	1,144 ↑ +35.7%	1,140 ↓ -0.4%	1,506 ↑ +32.1%
不動産売上総利益又は不動産売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	156 ↑ +1465.1%
その他の売上総利益又はその他の売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売上総利益又は売上総損失（△）	8,683 -	9,403 ↑ +8.3%	8,789 ↓ -6.5%	8,519 ↓ -3.1%	8,634 ↑ +1.4%	9,798 ↑ +13.5%	8,986 ↓ -8.3%	9,544 ↑ +6.2%	11,941 ↑ +25.1%	11,629 ↓ -2.6%	10,220 ↓ -12.1%	11,120 ↑ +8.8%
販売費及び一般管理費
荷造運搬費	1,387 -	1,396 ↑ +0.7%	1,394 ↓ -0.2%	1,413 ↑ +1.4%	1,454 ↑ +2.9%	1,466 ↑ +0.8%	1,433 ↓ -2.3%	1,472 ↑ +2.7%	1,459 ↓ -0.9%	1,497 ↑ +2.6%	1,558 ↑ +4.1%	1,591 ↑ +2.1%
広告宣伝費	187 -	240 ↑ +28.6%	312 ↑ +29.8%	203 ↓ -35.0%	227 ↑ +12.2%	264 ↑ +16.2%	207 ↓ -21.5%	206 ↓ -0.5%	252 ↑ +21.9%	252 ↑ +0.1%	264 ↑ +4.9%	267 ↑ +1.0%
見本帳費	1,022 -	912 ↓ -10.8%	925 ↑ +1.4%	937 ↑ +1.3%	750 ↓ -20.0%	1,029 ↑ +37.3%	1,012 ↓ -1.7%	957 ↓ -5.4%	964 ↑ +0.7%	866 ↓ -10.2%	793 ↓ -8.5%	721 ↓ -9.0%
貸倒引当金繰入額	1 -	-4 ↓ -470.6%	19 ↑ +547.8%	-20 ↓ -206.5%	35 ↑ +268.6%	31 ↓ -9.2%	2 ↓ -95.1%	-2 ↓ -252.3%	-2 ↑ +2.5%	-2 ↑ +31.8%	-0 ↑ +71.2%	2 ↑ +453.4%
役員報酬	65 -	71 ↑ +8.7%	64 ↓ -10.4%	53 ↓ -17.0%	55 ↑ +4.3%	56 ↑ +1.4%	57 ↑ +2.1%	55 ↓ -3.6%	68 ↑ +23.8%	89 ↑ +31.0%	129 ↑ +44.6%	102 ↓ -20.6%
給料及び手当	2,178 -	2,169 ↓ -0.4%	2,237 ↑ +3.1%	2,209 ↓ -1.2%	2,241 ↑ +1.5%	2,381 ↑ +6.2%	2,444 ↑ +2.7%	2,436 ↓ -0.4%	2,443 ↑ +0.3%	2,466 ↑ +0.9%	2,571 ↑ +4.3%	2,746 ↑ +6.8%
賞与	88 -	251 ↑ +184.8%	150 ↓ -40.3%	147 ↓ -1.5%	200 ↑ +35.7%	209 ↑ +4.5%	111 ↓ -46.7%	159 ↑ +42.5%	726 ↑ +357.1%	312 ↓ -57.0%	327 ↑ +4.8%	339 ↑ +3.5%
賞与引当金繰入額	81 -	140 ↑ +72.6%	139 ↓ -0.7%	85 ↓ -38.5%	56 ↓ -33.7%	163 ↑ +189.1%	109 ↓ -33.4%	155 ↑ +42.4%	291 ↑ +88.2%	296 ↑ +1.7%	110 ↓ -62.8%	314 ↑ +184.5%
退職給付費用	114 -	128 ↑ +12.5%	186 ↑ +44.7%	182 ↓ -1.9%	177 ↓ -2.5%	177 ↓ -0.1%	186 ↑ +5.0%	180 ↓ -3.4%	187 ↑ +3.8%	185 ↓ -0.6%	189 ↑ +2.1%	187 ↓ -1.0%
福利厚生費	488 -	514 ↑ +5.2%	435 ↓ -15.4%	436 ↑ +0.3%	439 ↑ +0.7%	480 ↑ +9.3%	480 ↓ -0.0%	481 ↑ +0.3%	597 ↑ +24.0%	567 ↓ -5.0%	553 ↓ -2.5%	607 ↑ +9.8%
業務委託費	444 -	380 ↓ -14.4%	382 ↑ +0.3%	378 ↓ -1.1%	420 ↑ +11.2%	411 ↓ -2.1%	386 ↓ -6.0%	379 ↓ -2.0%	397 ↑ +4.9%	440 ↑ +10.6%	432 ↓ -1.7%	436 ↑ +0.8%
減価償却費	107 -	115 ↑ +7.7%	113 ↓ -1.4%	101 ↓ -10.7%	41 ↓ -59.3%	69 ↑ +67.6%	95 ↑ +37.7%	70 ↓ -25.7%	82 ↑ +16.8%	99 ↑ +20.4%	103 ↑ +3.5%	88 ↓ -14.5%
ソフトウェア償却費	88 -	89 ↑ +1.6%	70 ↓ -21.2%	57 ↓ -18.5%	27 ↓ -53.3%	29 ↑ +10.0%	66 ↑ +123.5%	82 ↑ +24.4%	117 ↑ +42.9%	127 ↑ +9.1%	130 ↑ +1.9%	96 ↓ -25.6%
リース料	136 -	131 ↓ -3.4%	124 ↓ -5.8%	118 ↓ -4.6%	119 ↑ +0.7%	100 ↓ -15.5%	104 ↑ +3.9%	110 ↑ +5.5%	115 ↑ +4.9%	125 ↑ +8.4%	134 ↑ +7.0%	133 ↓ -1.0%
地代家賃	958 -	941 ↓ -1.7%	942 ↑ +0.0%	940 ↓ -0.2%	939 ↓ -0.1%	945 ↑ +0.7%	957 ↑ +1.3%	969 ↑ +1.2%	964 ↓ -0.5%	1,048 ↑ +8.8%	1,041 ↓ -0.7%	1,055 ↑ +1.4%
その他	1,154 -	1,172 ↑ +1.6%	1,161 ↓ -1.0%	1,176 ↑ +1.3%	1,268 ↑ +7.8%	1,323 ↑ +4.3%	1,245 ↓ -5.9%	1,304 ↑ +4.7%	1,656 ↑ +27.0%	1,820 ↑ +9.9%	1,664 ↓ -8.6%	1,636 ↓ -1.7%
販売費及び一般管理費	8,498 -	8,646 ↑ +1.7%	8,650 ↑ +0.0%	8,414 ↓ -2.7%	8,451 ↑ +0.4%	9,137 ↑ +8.1%	8,897 ↓ -2.6%	9,015 ↑ +1.3%	10,318 ↑ +14.5%	10,189 ↓ -1.3%	9,997 ↓ -1.9%	10,319 ↑ +3.2%
営業利益又は営業損失（△）	185 -	757 ↑ +309.6%	139 ↓ -81.6%	104 ↓ -24.8%	183 ↑ +75.0%	660 ↑ +261.2%	89 ↓ -86.6%	530 ↑ +497.9%	1,623 ↑ +206.3%	1,440 ↓ -11.2%	223 ↓ -84.5%	801 ↑ +259.3%
営業外収益
受取利息	4 -	3 ↓ -25.4%	2 ↓ -45.6%	1 ↓ -15.8%	1 ↓ -4.3%	1 ↓ -5.1%	1 ↓ -9.9%	1 ↓ -8.7%	1 ↓ -1.3%	1 ↓ -0.5%	1 ↑ +21.9%	5 ↑ +269.0%
受取配当金	7 -	9 ↑ +19.2%	9 ↓ -2.5%	9 ↓ -0.7%	9 ↑ +6.0%	10 ↑ +4.8%	8 ↓ -13.0%	10 ↑ +24.3%	13 ↑ +27.1%	15 ↑ +15.4%	17 ↑ +15.6%	7 ↓ -62.2%
不動産賃貸料	41 -	27 ↓ -35.7%	22 ↓ -17.1%	22 ↑ +0.7%	21 ↓ -4.6%	21 ↑ +0.3%	20 ↓ -5.7%	18 ↓ -8.8%	17 ↓ -6.3%	16 ↓ -8.5%	24 ↑ +53.1%	21 ↓ -13.3%
受取保険配当金	- -	4 -	9 ↑ +104.6%	10 ↑ +16.1%	10 ↑ +5.2%	9 ↓ -15.1%	11 ↑ +22.0%	12 ↑ +6.1%	1 ↓ -88.8%	6 ↑ +403.0%	2 ↓ -69.5%	11 ↑ +446.2%
雑収入	22 -	17 ↓ -25.4%	10 ↓ -38.5%	9 ↓ -11.0%	6 ↓ -38.1%	8 ↑ +41.9%	5 ↓ -41.8%	6 ↑ +32.2%	8 ↑ +28.3%	13 ↑ +66.2%	9 ↓ -31.3%	8 ↓ -7.6%
営業外収益	75 -	60 ↓ -20.7%	59 ↓ -1.7%	51 ↓ -12.6%	48 ↓ -6.9%	49 ↑ +2.5%	45 ↓ -8.1%	47 ↑ +5.2%	40 ↓ -14.5%	45 ↑ +11.1%	54 ↑ +19.5%	51 ↓ -4.4%
営業外費用
支払利息	43 -	37 ↓ -14.0%	28 ↓ -26.3%	17 ↓ -37.6%	12 ↓ -27.5%	12 ↓ -4.5%	16 ↑ +38.8%	15 ↓ -8.2%	14 ↓ -4.5%	14 ↓ -0.7%	23 ↑ +58.7%	34 ↑ +49.0%
手形売却損	54 -	47 ↓ -12.7%	36 ↓ -23.5%	34 ↓ -5.8%	26 ↓ -22.5%	26 ↑ +0.5%	20 ↓ -24.3%	12 ↓ -38.4%	11 ↓ -13.3%	9 ↓ -17.7%	11 ↑ +21.5%	12 ↑ +12.7%
電子記録債権売却損	9 -	15 ↑ +71.2%	16 ↑ +7.9%	21 ↑ +30.0%	21 ↓ -0.8%	26 ↑ +24.0%	24 ↓ -7.0%	31 ↑ +25.8%	23 ↓ -24.0%	23 ↓ -0.5%	38 ↑ +65.2%	53 ↑ +39.0%
不動産賃貸費用	36 -	27 ↓ -22.8%	21 ↓ -22.4%	22 ↑ +1.7%	21 ↓ -1.0%	21 ↓ -3.0%	20 ↓ -2.4%	21 ↑ +4.9%	21 ↓ -1.5%	19 ↓ -11.2%	30 ↑ +61.9%	23 ↓ -22.3%
雑損失	17 -	11 ↓ -37.0%	5 ↓ -52.5%	8 ↑ +63.8%	4 ↓ -49.3%	11 ↑ +162.1%	8 ↓ -22.1%	5 ↓ -42.0%	3 ↓ -45.1%	0 ↓ -86.0%	15 ↑ +3911.6%	2 ↓ -88.8%
営業外費用	177 -	152 ↓ -13.8%	118 ↓ -22.3%	114 ↓ -3.5%	96 ↓ -16.2%	105 ↑ +9.9%	96 ↓ -8.7%	91 ↓ -4.8%	72 ↓ -21.1%	71 ↓ -1.8%	117 ↑ +65.3%	124 ↑ +6.2%
経常利益又は経常損失（△）	83 -	664 ↑ +697.0%	79 ↓ -88.1%	42 ↓ -47.6%	135 ↑ +224.5%	604 ↑ +348.0%	38 ↓ -93.8%	486 ↑ +1193.4%	1,591 ↑ +227.6%	1,414 ↓ -11.1%	159 ↓ -88.7%	728 ↑ +356.3%
特別利益
投資有価証券売却益	- -	0 -	157 ↑ +356713.6%	- -	- -	20 -	14 ↓ -27.4%	11 ↓ -26.1%	- -	- -	147 -	151 ↑ +2.8%
特別利益	24 -	0 ↓ -99.8%	178 ↑ +404120.5%	75 ↓ -57.9%	20 ↓ -72.8%	45 ↑ +120.1%	139 ↑ +208.9%	42 ↓ -69.4%	- -	- -	147 -	151 ↑ +2.8%
特別損失
減損損失	- -	12 -	- -	398 -	- -	- -	- -	2 -	77 ↑ +3776.3%	- -	- -	33 -
特別損失	- -	162 -	- -	398 -	- -	43 -	- -	2 -	77 ↑ +3776.3%	8 ↓ -89.3%	- -	33 -
税引前当期純利益又は税引前当期純損失（△）	108 -	502 ↑ +366.7%	257 ↓ -48.7%	-282 ↓ -209.6%	155 ↑ +155.1%	606 ↑ +290.5%	176 ↓ -70.9%	526 ↑ +198.6%	1,514 ↑ +187.7%	1,406 ↓ -7.1%	306 ↓ -78.2%	845 ↑ +176.0%
法人税、住民税及び事業税	55 -	248 ↑ +350.4%	119 ↓ -51.8%	58 ↓ -51.4%	97 ↑ +68.0%	241 ↑ +147.3%	114 ↓ -52.6%	183 ↑ +60.3%	778 ↑ +325.5%	308 ↓ -60.5%	109 ↓ -64.7%	278 ↑ +156.1%
法人税等調整額	-1 -	-168 ↓ -30025.3%	11 ↑ +106.5%	-12 ↓ -213.7%	18 ↑ +247.1%	-22 ↓ -220.7%	7 ↑ +129.8%	14 ↑ +116.5%	-226 ↓ -1692.9%	168 ↑ +174.5%	86 ↓ -48.7%	44 ↓ -49.2%
法人税等	54 -	80 ↑ +46.9%	130 ↑ +62.9%	46 ↓ -65.0%	116 ↑ +153.7%	219 ↑ +89.3%	121 ↓ -44.9%	197 ↑ +63.4%	552 ↑ +180.2%	476 ↓ -13.8%	195 ↓ -59.0%	322 ↑ +65.2%
当期純利益又は当期純損失（△）	- -	422 -	127 ↓ -69.9%	-327 ↓ -357.9%	40 ↑ +112.1%	387 ↑ +877.8%	56 ↓ -85.7%	329 ↑ +492.7%	962 ↑ +192.2%	930 ↓ -3.3%	111 ↓ -88.0%	523 ↑ +370.5%

2014年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

商品売上高

28,207

28,357

↑ +0.5%

30,248

↑ +6.7%

28,123

↓ -7.0%

27,772

↓ -1.2%

28,939

↑ +4.2%

27,615

↓ -4.6%

25,539

↓ -7.5%

26,316

↑ +3.0%

完成工事高

4,868

5,626

↑ +15.6%

6,109

↑ +8.6%

4,638

↓ -24.1%

4,667

↑ +0.6%

4,314

↓ -7.6%

5,155

↑ +19.5%

8,245

↑ +59.9%

5,835

↓ -29.2%

不動産売上高

1,047

↑ +5190.8%

その他の売上高

売上高

34,843

36,506

↑ +4.8%

32,989

↓ -9.6%

33,075

↑ +0.3%

33,983

↑ +2.7%

36,357

↑ +7.0%

32,761

↓ -9.9%

32,438

↓ -1.0%

33,253

↑ +2.5%

32,770

↓ -1.5%

33,803

↑ +3.2%

33,207

↓ -1.8%

売上原価

商品売上原価

商品期首棚卸高

2,414

2,495

↑ +3.4%

2,364

↓ -5.3%

2,478

↑ +4.9%

2,454

↓ -1.0%

2,577

↑ +5.0%

2,508

↓ -2.6%

2,324

↓ -7.3%

2,532

↑ +8.9%

2,928

↑ +15.6%

3,294

↑ +12.5%

2,979

↓ -9.6%

当期商品仕入高

23,428

22,643

↓ -3.4%

22,113

↓ -2.3%

20,815

↓ -5.9%

21,204

↑ +1.9%

21,598

↑ +1.9%

20,170

↓ -6.6%

19,705

↓ -2.3%

18,596

↓ -5.6%

17,825

↓ -4.1%

16,449

↓ -7.7%

17,194

↑ +4.5%

合計

29,029

29,921

↑ +3.1%

27,082

↓ -9.5%

23,293

↓ -14.0%

23,658

↑ +1.6%

24,174

↑ +2.2%

22,679

↓ -6.2%

22,029

↓ -2.9%

21,128

↓ -4.1%

20,753

↓ -1.8%

19,743

↓ -4.9%

20,173

↑ +2.2%

見本帳製作等振替高

374

455

↑ +21.5%

403

↓ -11.2%

350

↓ -13.2%

421

↑ +20.2%

313

↓ -25.8%

382

↑ +22.2%

353

↓ -7.7%

359

↑ +1.7%

329

↓ -8.3%

296

↓ -10.2%

336

↑ +13.7%

商品期末棚卸高

2,495

2,364

↓ -5.3%

2,478

↑ +4.9%

2,454

↓ -1.0%

2,577

↑ +5.0%

2,508

↓ -2.6%

2,324

↓ -7.3%

2,532

↑ +8.9%

2,928

↑ +15.6%

3,294

↑ +12.5%

2,979

↓ -9.6%

2,977

↓ -0.1%

商品売上原価

20,489

20,660

↑ +0.8%

21,353

↑ +3.4%

19,972

↓ -6.5%

19,145

↓ -4.1%

17,841

↓ -6.8%

17,130

↓ -4.0%

16,468

↓ -3.9%

16,860

↑ +2.4%

完成工事原価

4,067

4,689

↑ +15.3%

5,206

↑ +11.0%

3,802

↓ -27.0%

3,749

↓ -1.4%

3,471

↓ -7.4%

4,011

↑ +15.5%

7,105

↑ +77.1%

4,328

↓ -39.1%

不動産売上原価

891

↑ +8956.4%

その他の売上原価

売上原価

26,160

27,103

↑ +3.6%

24,200

↓ -10.7%

24,556

↑ +1.5%

25,349

↑ +3.2%

26,559

↑ +4.8%

23,775

↓ -10.5%

22,894

↓ -3.7%

21,313

↓ -6.9%

21,141

↓ -0.8%

23,583

↑ +11.5%

22,087

↓ -6.3%

売上総利益

商品売上総利益又は商品売上総損失（△）

7,718

7,697

↓ -0.3%

8,895

↑ +15.6%

8,151

↓ -8.4%

8,627

↑ +5.8%

11,098

↑ +28.6%

10,485

↓ -5.5%

9,070

↓ -13.5%

9,456

↑ +4.3%

完成工事総利益又は完成工事総損失（△）

801

937

↑ +16.9%

903

↓ -3.6%

835

↓ -7.5%

917

↑ +9.8%

843

↓ -8.1%

1,144

↑ +35.7%

1,140

↓ -0.4%

1,506

↑ +32.1%

不動産売上総利益又は不動産売上総損失（△）

156

↑ +1465.1%

その他の売上総利益又はその他の売上総損失（△）

売上総利益又は売上総損失（△）

8,683

9,403

↑ +8.3%

8,789

↓ -6.5%

8,519

↓ -3.1%

8,634

↑ +1.4%

9,798

↑ +13.5%

8,986

↓ -8.3%

9,544

↑ +6.2%

11,941

↑ +25.1%

11,629

↓ -2.6%

10,220

↓ -12.1%

11,120

↑ +8.8%

販売費及び一般管理費

荷造運搬費

1,387

1,396

↑ +0.7%

1,394

↓ -0.2%

1,413

↑ +1.4%

1,454

↑ +2.9%

1,466

↑ +0.8%

1,433

↓ -2.3%

1,472

↑ +2.7%

1,459

↓ -0.9%

1,497

↑ +2.6%

1,558

↑ +4.1%

1,591

↑ +2.1%

広告宣伝費

187

240

↑ +28.6%

312

↑ +29.8%

203

↓ -35.0%

227

↑ +12.2%

264

↑ +16.2%

207

↓ -21.5%

206

↓ -0.5%

252

↑ +21.9%

252

↑ +0.1%

264

↑ +4.9%

267

↑ +1.0%

見本帳費

1,022

912

↓ -10.8%

925

↑ +1.4%

937

↑ +1.3%

750

↓ -20.0%

1,029

↑ +37.3%

1,012

↓ -1.7%

957

↓ -5.4%

964

↑ +0.7%

866

↓ -10.2%

793

↓ -8.5%

721

↓ -9.0%

貸倒引当金繰入額

-4

↓ -470.6%

↑ +547.8%

-20

↓ -206.5%

↑ +268.6%

↓ -9.2%

↓ -95.1%

-2

↓ -252.3%

-2

↑ +2.5%

-2

↑ +31.8%

-0

↑ +71.2%

↑ +453.4%

役員報酬

↑ +8.7%

↓ -10.4%

↓ -17.0%

↑ +4.3%

↑ +1.4%

↑ +2.1%

↓ -3.6%

↑ +23.8%

↑ +31.0%

129

↑ +44.6%

102

↓ -20.6%

給料及び手当

2,178

2,169

↓ -0.4%

2,237

↑ +3.1%

2,209

↓ -1.2%

2,241

↑ +1.5%

2,381

↑ +6.2%

2,444

↑ +2.7%

2,436

↓ -0.4%

2,443

↑ +0.3%

2,466

↑ +0.9%

2,571

↑ +4.3%

2,746

↑ +6.8%

賞与

251

↑ +184.8%

150

↓ -40.3%

147

↓ -1.5%

200

↑ +35.7%

209

↑ +4.5%

111

↓ -46.7%

159

↑ +42.5%

726

↑ +357.1%

312

↓ -57.0%

327

↑ +4.8%

339

↑ +3.5%

賞与引当金繰入額

140

↑ +72.6%

139

↓ -0.7%

↓ -38.5%

↓ -33.7%

163

↑ +189.1%

109

↓ -33.4%

155

↑ +42.4%

291

↑ +88.2%

296

↑ +1.7%

110

↓ -62.8%

314

↑ +184.5%

退職給付費用

114

128

↑ +12.5%

186

↑ +44.7%

182

↓ -1.9%

177

↓ -2.5%

177

↓ -0.1%

186

↑ +5.0%

180

↓ -3.4%

187

↑ +3.8%

185

↓ -0.6%

189

↑ +2.1%

187

↓ -1.0%

福利厚生費

488

514

↑ +5.2%

435

↓ -15.4%

436

↑ +0.3%

439

↑ +0.7%

480

↑ +9.3%

480

↓ -0.0%

481

↑ +0.3%

597

↑ +24.0%

567

↓ -5.0%

553

↓ -2.5%

607

↑ +9.8%

業務委託費

444

380

↓ -14.4%

382

↑ +0.3%

378

↓ -1.1%

420

↑ +11.2%

411

↓ -2.1%

386

↓ -6.0%

379

↓ -2.0%

397

↑ +4.9%

440

↑ +10.6%

432

↓ -1.7%

436

↑ +0.8%

減価償却費

107

115

↑ +7.7%

113

↓ -1.4%

101

↓ -10.7%

↓ -59.3%

↑ +67.6%

↑ +37.7%

↓ -25.7%

↑ +16.8%

↑ +20.4%

103

↑ +3.5%

↓ -14.5%

ソフトウェア償却費

↑ +1.6%

↓ -21.2%

↓ -18.5%

↓ -53.3%

↑ +10.0%

↑ +123.5%

↑ +24.4%

117

↑ +42.9%

127

↑ +9.1%

130

↑ +1.9%

↓ -25.6%

リース料

136

131

↓ -3.4%

124

↓ -5.8%

118

↓ -4.6%

119

↑ +0.7%

100

↓ -15.5%

104

↑ +3.9%

110

↑ +5.5%

115

↑ +4.9%

125

↑ +8.4%

134

↑ +7.0%

133

↓ -1.0%

地代家賃

958

941

↓ -1.7%

942

↑ +0.0%

940

↓ -0.2%

939

↓ -0.1%

945

↑ +0.7%

957

↑ +1.3%

969

↑ +1.2%

964

↓ -0.5%

1,048

↑ +8.8%

1,041

↓ -0.7%

1,055

↑ +1.4%

その他

1,154

1,172

↑ +1.6%

1,161

↓ -1.0%

1,176

↑ +1.3%

1,268

↑ +7.8%

1,323

↑ +4.3%

1,245

↓ -5.9%

1,304

↑ +4.7%

1,656

↑ +27.0%

1,820

↑ +9.9%

1,664

↓ -8.6%

1,636

↓ -1.7%

販売費及び一般管理費

8,498

8,646

↑ +1.7%

8,650

↑ +0.0%

8,414

↓ -2.7%

8,451

↑ +0.4%

9,137

↑ +8.1%

8,897

↓ -2.6%

9,015

↑ +1.3%

10,318

↑ +14.5%

10,189

↓ -1.3%

9,997

↓ -1.9%

10,319

↑ +3.2%

営業利益又は営業損失（△）

185

757

↑ +309.6%

139

↓ -81.6%

104

↓ -24.8%

183

↑ +75.0%

660

↑ +261.2%

↓ -86.6%

530

↑ +497.9%

1,623

↑ +206.3%

1,440

↓ -11.2%

223

↓ -84.5%

801

↑ +259.3%

営業外収益

受取利息

↓ -25.4%

↓ -45.6%

↓ -15.8%

↓ -4.3%

↓ -5.1%

↓ -9.9%

↓ -8.7%

↓ -1.3%

↓ -0.5%

↑ +21.9%

↑ +269.0%

受取配当金

↑ +19.2%

↓ -2.5%

↓ -0.7%

↑ +6.0%

↑ +4.8%

↓ -13.0%

↑ +24.3%

↑ +27.1%

↑ +15.4%

↑ +15.6%

↓ -62.2%

不動産賃貸料

↓ -35.7%

↓ -17.1%

↑ +0.7%

↓ -4.6%

↑ +0.3%

↓ -5.7%

↓ -8.8%

↓ -6.3%

↓ -8.5%

↑ +53.1%

↓ -13.3%

受取保険配当金

↑ +104.6%

↑ +16.1%

↑ +5.2%

↓ -15.1%

↑ +22.0%

↑ +6.1%

↓ -88.8%

↑ +403.0%

↓ -69.5%

↑ +446.2%

雑収入

↓ -25.4%

↓ -38.5%

↓ -11.0%

↓ -38.1%

↑ +41.9%

↓ -41.8%

↑ +32.2%

↑ +28.3%

↑ +66.2%

↓ -31.3%

↓ -7.6%

営業外収益

↓ -20.7%

↓ -1.7%

↓ -12.6%

↓ -6.9%

↑ +2.5%

↓ -8.1%

↑ +5.2%

↓ -14.5%

↑ +11.1%

↑ +19.5%

↓ -4.4%

営業外費用

支払利息

↓ -14.0%

↓ -26.3%

↓ -37.6%

↓ -27.5%

↓ -4.5%

↑ +38.8%

↓ -8.2%

↓ -4.5%

↓ -0.7%

↑ +58.7%

↑ +49.0%

手形売却損

↓ -12.7%

↓ -23.5%

↓ -5.8%

↓ -22.5%

↑ +0.5%

↓ -24.3%

↓ -38.4%

↓ -13.3%

↓ -17.7%

↑ +21.5%

↑ +12.7%

電子記録債権売却損

↑ +71.2%

↑ +7.9%

↑ +30.0%

↓ -0.8%

↑ +24.0%

↓ -7.0%

↑ +25.8%

↓ -24.0%

↓ -0.5%

↑ +65.2%

↑ +39.0%

不動産賃貸費用

↓ -22.8%

↓ -22.4%

↑ +1.7%

↓ -1.0%

↓ -3.0%

↓ -2.4%

↑ +4.9%

↓ -1.5%

↓ -11.2%

↑ +61.9%

↓ -22.3%

雑損失

↓ -37.0%

↓ -52.5%

↑ +63.8%

↓ -49.3%

↑ +162.1%

↓ -22.1%

↓ -42.0%

↓ -45.1%

↓ -86.0%

↑ +3911.6%

↓ -88.8%

営業外費用

177

152

↓ -13.8%

118

↓ -22.3%

114

↓ -3.5%

↓ -16.2%

105

↑ +9.9%

↓ -8.7%

↓ -4.8%

↓ -21.1%

↓ -1.8%

117

↑ +65.3%

124

↑ +6.2%

経常利益又は経常損失（△）

664

↑ +697.0%

↓ -88.1%

↓ -47.6%

135

↑ +224.5%

604

↑ +348.0%

↓ -93.8%

486

↑ +1193.4%

1,591

↑ +227.6%

1,414

↓ -11.1%

159

↓ -88.7%

728

↑ +356.3%

特別利益

投資有価証券売却益

157

↑ +356713.6%

↓ -27.4%

↓ -26.1%

147

151

↑ +2.8%

特別利益

↓ -99.8%

178

↑ +404120.5%

↓ -57.9%

↓ -72.8%

↑ +120.1%

139

↑ +208.9%

↓ -69.4%

147

151

↑ +2.8%

特別損失

減損損失

398

↑ +3776.3%

特別損失

162

398

↑ +3776.3%

↓ -89.3%

税引前当期純利益又は税引前当期純損失（△）

108

502

↑ +366.7%

257

↓ -48.7%

-282

↓ -209.6%

155

↑ +155.1%

606

↑ +290.5%

176

↓ -70.9%

526

↑ +198.6%

1,514

↑ +187.7%

1,406

↓ -7.1%

306

↓ -78.2%

845

↑ +176.0%

法人税、住民税及び事業税

248

↑ +350.4%

119

↓ -51.8%

↓ -51.4%

↑ +68.0%

241

↑ +147.3%

114

↓ -52.6%

183

↑ +60.3%

778

↑ +325.5%

308

↓ -60.5%

109

↓ -64.7%

278

↑ +156.1%

法人税等調整額

-1

-168

↓ -30025.3%

↑ +106.5%

-12

↓ -213.7%

↑ +247.1%

-22

↓ -220.7%

↑ +129.8%

↑ +116.5%

-226

↓ -1692.9%

168

↑ +174.5%

↓ -48.7%

↓ -49.2%

法人税等

↑ +46.9%

130

↑ +62.9%

↓ -65.0%

116

↑ +153.7%

219

↑ +89.3%

121

↓ -44.9%

197

↑ +63.4%

552

↑ +180.2%

476

↓ -13.8%

195

↓ -59.0%

322

↑ +65.2%

当期純利益又は当期純損失（△）

422

127

↓ -69.9%

-327

↓ -357.9%

↑ +112.1%

387

↑ +877.8%

↓ -85.7%

329

↑ +492.7%

962

↑ +192.2%

930

↓ -3.3%

111

↓ -88.0%

523

↑ +370.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	4,599 -	5,384 ↑ +17.1%	3,596 ↓ -33.2%	3,966 ↑ +10.3%	2,139 ↓ -46.1%	3,369 ↑ +57.5%	2,908 ↓ -13.7%	4,015 ↑ +38.0%	2,356 ↓ -41.3%	2,805 ↑ +19.1%	3,286 ↑ +17.2%	3,976 ↑ +21.0%
受取手形	- -	1,660 -	1,318 ↓ -20.6%	1,837 ↑ +39.3%	1,074 ↓ -41.5%	1,826 ↑ +70.0%	1,492 ↓ -18.3%	1,408 ↓ -5.6%	1,102 ↓ -21.7%	1,959 ↑ +77.8%	1,384 ↓ -29.4%	804 ↓ -41.9%	302 ↓ -62.5%
電子記録債権	- -	340 -	372 ↑ +9.5%	578 ↑ +55.2%	268 ↓ -53.6%	1,195 ↑ +345.2%	927 ↓ -22.4%	1,996 ↑ +115.4%	1,326 ↓ -33.6%	3,828 ↑ +188.7%	2,465 ↓ -35.6%	2,085 ↓ -15.4%	2,237 ↑ +7.3%
売掛金	- -	4,437 -	4,485 ↑ +1.1%	4,484 ↓ -0.0%	4,300 ↓ -4.1%	4,903 ↑ +14.0%	5,256 ↑ +7.2%	4,498 ↓ -14.4%	4,842 ↑ +7.6%	4,626 ↓ -4.5%	4,510 ↓ -2.5%	5,009 ↑ +11.1%	4,786 ↓ -4.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	49 ↓ -66.0%	2 ↓ -95.9%	118 ↑ +5749.4%
商品	- -	2,495 -	2,364 ↓ -5.3%	2,478 ↑ +4.9%	2,454 ↓ -1.0%	2,577 ↑ +5.0%	2,508 ↓ -2.6%	2,324 ↓ -7.3%	2,532 ↑ +8.9%	2,928 ↑ +15.6%	3,294 ↑ +12.5%	2,979 ↓ -9.6%	2,977 ↓ -0.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	552 -	542 ↓ -1.9%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	506 ↑ +11.2%
未成工事支出金	- -	- -	- -	- -	86 -	114 ↑ +32.5%	71 ↓ -37.8%	143 ↑ +102.0%	52 ↓ -63.8%	75 ↑ +43.9%	200 ↑ +168.3%	39 ↓ -80.3%	159 ↑ +302.7%
貯蔵品	- -	1 -	0 ↓ -33.8%	0 0.0%	1 ↑ +6.9%	1 ↓ -4.4%	0 ↓ -16.5%	0 0.0%	0 0.0%	1 ↑ +56.7%	1 ↑ +40.4%	108 ↑ +14737.6%	75 ↓ -30.5%
前渡金	- -	107 -	- -	- -	306 -	189 ↓ -38.4%	11 ↓ -94.3%	7 ↓ -35.2%	- -	- -	- -	15 -	4 ↓ -71.8%
前払費用	- -	118 -	115 ↓ -2.5%	118 ↑ +2.9%	119 ↑ +0.8%	112 ↓ -6.1%	119 ↑ +5.9%	117 ↓ -1.6%	118 ↑ +1.3%	123 ↑ +3.5%	129 ↑ +4.9%	135 ↑ +5.0%	127 ↓ -6.1%
見本帳製作仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213 -	449 ↑ +110.8%
未収入金	- -	785 -	808 ↑ +2.9%	830 ↑ +2.7%	763 ↓ -8.1%	854 ↑ +11.8%	801 ↓ -6.2%	780 ↓ -2.6%	726 ↓ -7.0%	466 ↓ -35.8%	669 ↑ +43.5%	815 ↑ +21.9%	687 ↓ -15.7%
その他	- -	27 -	22 ↓ -19.9%	25 ↑ +15.9%	24 ↓ -4.5%	29 ↑ +18.1%	20 ↓ -30.7%	22 ↑ +11.8%	15 ↓ -30.5%	12 ↓ -19.6%	14 ↑ +16.9%	11 ↓ -24.3%	14 ↑ +26.9%
貸倒引当金	- -	-12 -	-7 ↑ +37.2%	-7 ↑ +2.3%	-2 ↑ +78.2%	-3 ↓ -80.9%	-13 ↓ -367.4%	-16 ↓ -18.9%	-15 ↑ +3.4%	-8 ↑ +49.3%	-3 ↑ +63.4%	-3 ↓ -16.4%	-2 ↑ +30.8%
流動資産	- -	14,871 -	15,545 ↑ +4.5%	14,652 ↓ -5.7%	13,551 ↓ -7.5%	14,369 ↑ +6.0%	15,124 ↑ +5.3%	14,609 ↓ -3.4%	15,168 ↑ +3.8%	16,912 ↑ +11.5%	16,012 ↓ -5.3%	16,506 ↑ +3.1%	16,955 ↑ +2.7%
固定資産
有形固定資産
建物	- -	2,250 -	2,260 ↑ +0.5%	2,272 ↑ +0.5%	2,236 ↓ -1.6%	2,240 ↑ +0.2%	2,248 ↑ +0.3%	2,266 ↑ +0.8%	2,265 ↓ -0.1%	2,263 ↓ -0.1%	2,258 ↓ -0.2%	2,262 ↑ +0.2%	2,271 ↑ +0.4%
減価償却累計額	- -	-1,967 -	-1,991 ↓ -1.2%	-2,014 ↓ -1.2%	-2,034 ↓ -1.0%	-2,045 ↓ -0.5%	-2,056 ↓ -0.6%	-2,068 ↓ -0.6%	-2,059 ↑ +0.4%	-2,062 ↓ -0.1%	-1,937 ↑ +6.1%	-1,965 ↓ -1.5%	-1,993 ↓ -1.4%
建物（純額）	- -	283 -	270 ↓ -4.7%	258 ↓ -4.3%	202 ↓ -21.6%	196 ↓ -3.2%	192 ↓ -2.0%	198 ↑ +3.2%	205 ↑ +3.8%	201 ↓ -2.3%	321 ↑ +60.1%	297 ↓ -7.4%	278 ↓ -6.5%
構築物	- -	78 -	78 0.0%	78 0.0%	78 0.0%	78 0.0%	78 0.0%	78 0.0%	78 0.0%	79 ↑ +0.6%	79 0.0%	79 0.0%	79 0.0%
減価償却累計額	- -	-78 -	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%	-78 ↓ -0.0%
構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	138 -	138 0.0%	138 0.0%	138 ↑ +0.0%	138 0.0%	177 ↑ +28.1%	194 ↑ +9.5%	209 ↑ +7.8%	219 ↑ +4.6%	231 ↑ +5.5%	267 ↑ +15.8%	254 ↓ -5.0%
減価償却累計額	- -	-138 -	-138 0.0%	-138 0.0%	-138 ↓ -0.0%	-138 0.0%	-151 ↓ -9.4%	-181 ↓ -19.6%	-185 ↓ -2.3%	-190 ↓ -3.0%	-197 ↓ -3.4%	-206 ↓ -4.7%	-216 ↓ -5.0%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	26 -	13 ↓ -49.6%	24 ↑ +84.0%	28 ↑ +17.5%	34 ↑ +19.5%	61 ↑ +81.1%	38 ↓ -38.5%
車両運搬具	- -	40 -	43 ↑ +7.3%	45 ↑ +2.6%	44 ↓ -2.1%	44 0.0%	39 ↓ -11.3%	42 ↑ +7.8%	48 ↑ +15.2%	64 ↑ +34.1%	64 0.0%	58 ↓ -9.5%	58 0.0%
減価償却累計額	- -	-40 -	-41 ↓ -3.4%	-41 ↓ -1.5%	-43 ↓ -4.0%	-44 ↓ -1.2%	-39 ↑ +11.3%	-40 ↓ -2.3%	-37 ↑ +5.4%	-45 ↓ -20.1%	-54 ↓ -20.8%	-52 ↑ +5.1%	-56 ↓ -8.6%
車両運搬具（純額）	- -	1 -	3 ↑ +171.0%	3 ↑ +20.7%	1 ↓ -83.5%	- -	- -	2 -	11 ↑ +397.2%	19 ↑ +83.7%	10 ↓ -47.9%	7 ↓ -33.3%	2 ↓ -65.3%
工具、器具及び備品	- -	552 -	573 ↑ +3.8%	588 ↑ +2.5%	565 ↓ -3.8%	559 ↓ -1.0%	549 ↓ -1.8%	557 ↑ +1.4%	556 ↓ -0.2%	583 ↑ +4.8%	618 ↑ +6.0%	621 ↑ +0.5%	607 ↓ -2.2%
減価償却累計額	- -	-490 -	-510 ↓ -4.2%	-533 ↓ -4.5%	-545 ↓ -2.1%	-544 ↑ +0.2%	-518 ↑ +4.7%	-525 ↓ -1.3%	-526 ↓ -0.3%	-530 ↓ -0.7%	-527 ↑ +0.6%	-550 ↓ -4.4%	-557 ↓ -1.2%
工具、器具及び備品（純額）	- -	62 -	63 ↑ +1.0%	54 ↓ -13.6%	20 ↓ -62.9%	16 ↓ -22.0%	31 ↑ +101.3%	32 ↑ +2.5%	29 ↓ -8.9%	52 ↑ +77.6%	91 ↑ +73.5%	70 ↓ -22.2%	50 ↓ -28.6%
土地	- -	1,086 -	1,085 ↓ -0.1%	1,085 0.0%	1,085 0.0%	972 ↓ -10.4%	972 0.0%	972 0.0%	967 ↓ -0.5%	951 ↓ -1.6%	973 ↑ +2.3%	973 0.0%	973 0.0%
リース資産	- -	305 -	319 ↑ +4.6%	322 ↑ +1.1%	231 ↓ -28.5%	188 ↓ -18.7%	237 ↑ +26.6%	189 ↓ -20.6%	171 ↓ -9.1%	194 ↑ +12.9%	197 ↑ +1.5%	251 ↑ +27.7%	94 ↓ -62.4%
減価償却累計額	- -	-122 -	-163 ↓ -34.2%	-194 ↓ -19.1%	-196 ↓ -0.7%	-103 ↑ +47.2%	-96 ↑ +7.3%	-78 ↑ +18.8%	-96 ↓ -23.6%	-122 ↓ -26.9%	-157 ↓ -28.5%	-184 ↓ -17.2%	-41 ↑ +77.9%
リース資産（純額）	- -	183 -	155 ↓ -15.1%	128 ↓ -17.8%	35 ↓ -72.7%	84 ↑ +141.5%	142 ↑ +68.3%	111 ↓ -21.7%	75 ↓ -32.0%	72 ↓ -5.0%	40 ↓ -44.5%	67 ↑ +69.0%	54 ↓ -20.2%
有形固定資産	- -	1,615 -	1,575 ↓ -2.5%	1,528 ↓ -3.0%	1,343 ↓ -12.1%	1,268 ↓ -5.6%	1,363 ↑ +7.5%	1,328 ↓ -2.5%	1,312 ↓ -1.2%	1,324 ↑ +0.9%	1,469 ↑ +11.0%	1,477 ↑ +0.5%	1,396 ↓ -5.5%
無形固定資産
ソフトウエア	- -	17 -	12 ↓ -30.2%	9 ↓ -24.4%	4 ↓ -55.5%	14 ↑ +265.8%	82 ↑ +473.1%	112 ↑ +36.9%	181 ↑ +61.2%	225 ↑ +24.3%	206 ↓ -8.6%	161 ↓ -21.5%	164 ↑ +2.0%
電話加入権	- -	13 -	11 ↓ -18.7%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	10 ↓ -2.7%	10 0.0%	10 0.0%	10 0.0%	10 ↓ -1.4%	10 0.0%
リース資産	- -	228 -	147 ↓ -35.3%	95 ↓ -35.6%	24 ↓ -75.1%	67 ↑ +184.5%	153 ↑ +127.8%	134 ↓ -12.1%	140 ↑ +4.1%	140 ↓ -0.1%	100 ↓ -28.6%	56 ↓ -44.3%	31 ↓ -44.8%
無形固定資産	- -	257 -	169 ↓ -34.1%	114 ↓ -32.6%	38 ↓ -66.6%	92 ↑ +141.6%	246 ↑ +166.8%	257 ↑ +4.6%	331 ↑ +28.9%	375 ↑ +13.2%	316 ↓ -15.8%	227 ↓ -28.1%	205 ↓ -9.5%
投資その他の資産
投資有価証券	- -	382 -	483 ↑ +26.3%	265 ↓ -45.2%	326 ↑ +23.4%	282 ↓ -13.5%	280 ↓ -0.8%	218 ↓ -22.2%	265 ↑ +21.8%	334 ↑ +25.8%	456 ↑ +36.7%	318 ↓ -30.3%	165 ↓ -48.2%
出資金	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 ↓ -3.7%	5 ↑ +1.3%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↑ +0.2%
破産更生債権等	- -	77 -	77 ↓ -0.7%	88 ↑ +15.1%	56 ↓ -35.9%	90 ↑ +59.0%	107 ↑ +19.7%	107 ↓ -0.9%	72 ↓ -32.5%	77 ↑ +7.2%	78 ↑ +1.9%	62 ↓ -20.4%	51 ↓ -18.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	144 -	151 ↑ +4.7%	124 ↓ -17.6%	333 ↑ +167.8%	132 ↓ -60.3%	204 ↑ +54.0%	189 ↓ -7.3%
差入保証金	- -	1,870 -	1,745 ↓ -6.7%	1,774 ↑ +1.6%	1,768 ↓ -0.3%	1,769 ↑ +0.1%	1,806 ↑ +2.1%	1,822 ↑ +0.9%	1,399 ↓ -23.2%	1,419 ↑ +1.4%	1,403 ↓ -1.1%	1,401 ↓ -0.1%	1,400 ↓ -0.1%
その他	- -	36 -	38 ↑ +5.1%	39 ↑ +2.2%	40 ↑ +3.7%	44 ↑ +9.4%	58 ↑ +31.7%	43 ↓ -26.1%	1 ↓ -98.3%	1 ↓ -0.1%	1 ↓ -26.0%	0 ↓ -63.5%	0 0.0%
貸倒引当金	- -	-77 -	-76 ↑ +0.5%	-73 ↑ +5.0%	-56 ↑ +22.2%	-90 ↓ -59.0%	-107 ↓ -19.7%	-107 ↑ +0.9%	-72 ↑ +32.5%	-77 ↓ -7.2%	-78 ↓ -1.9%	-62 ↑ +20.4%	-51 ↑ +18.7%
投資その他の資産	- -	3,326 -	3,217 ↓ -3.3%	3,112 ↓ -3.3%	3,227 ↑ +3.7%	3,285 ↑ +1.8%	2,681 ↓ -18.4%	2,754 ↑ +2.8%	2,273 ↓ -17.5%	2,484 ↑ +9.3%	2,373 ↓ -4.4%	1,929 ↓ -18.7%	1,759 ↓ -8.8%
固定資産	- -	5,199 -	4,962 ↓ -4.6%	4,754 ↓ -4.2%	4,608 ↓ -3.1%	4,645 ↑ +0.8%	4,289 ↓ -7.7%	4,340 ↑ +1.2%	3,916 ↓ -9.8%	4,183 ↑ +6.8%	4,158 ↓ -0.6%	3,633 ↓ -12.6%	3,360 ↓ -7.5%
資産	- -	20,070 -	20,507 ↑ +2.2%	19,407 ↓ -5.4%	18,158 ↓ -6.4%	19,013 ↑ +4.7%	19,413 ↑ +2.1%	18,949 ↓ -2.4%	19,085 ↑ +0.7%	21,095 ↑ +10.5%	20,170 ↓ -4.4%	20,139 ↓ -0.2%	20,316 ↑ +0.9%
負債の部
流動負債
支払手形	- -	1,851 -	1,946 ↑ +5.2%	1,709 ↓ -12.2%	1,609 ↓ -5.9%	1,587 ↓ -1.3%	1,519 ↓ -4.3%	320 ↓ -79.0%	146 ↓ -54.3%	160 ↑ +9.2%	104 ↓ -34.7%	86 ↓ -17.5%	5 ↓ -93.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,189 -	2,011 ↑ +69.2%	2,150 ↑ +6.9%	2,441 ↑ +13.6%	2,489 ↑ +1.9%	2,663 ↑ +7.0%
買掛金	- -	7,587 -	7,424 ↓ -2.1%	7,300 ↓ -1.7%	7,091 ↓ -2.9%	8,101 ↑ +14.2%	7,883 ↓ -2.7%	7,020 ↓ -10.9%	6,278 ↓ -10.6%	6,157 ↓ -1.9%	5,511 ↓ -10.5%	4,734 ↓ -14.1%	4,861 ↑ +2.7%
短期借入金	- -	354 -	380 ↑ +7.4%	234 ↓ -38.5%	274 ↑ +17.0%	424 ↑ +55.1%	427 ↑ +0.5%	389 ↓ -8.8%	376 ↓ -3.4%	388 ↑ +3.4%	335 ↓ -13.8%	1,603 ↑ +378.8%	775 ↓ -51.7%
１年内返済予定の長期借入金	- -	543 -	617 ↑ +13.6%	573 ↓ -7.1%	381 ↓ -33.5%	296 ↓ -22.3%	279 ↓ -5.7%	487 ↑ +74.6%	498 ↑ +2.3%	551 ↑ +10.7%	552 ↑ +0.0%	508 ↓ -7.8%	505 ↓ -0.7%
リース負債	- -	140 -	123 ↓ -12.2%	112 ↓ -8.7%	64 ↓ -43.0%	66 ↑ +3.7%	84 ↑ +26.4%	82 ↓ -2.1%	85 ↑ +3.5%	89 ↑ +4.4%	62 ↓ -30.0%	42 ↓ -32.1%	40 ↓ -5.1%
未払金	- -	385 -	516 ↑ +34.0%	411 ↓ -20.3%	373 ↓ -9.3%	454 ↑ +21.8%	436 ↓ -4.1%	359 ↓ -17.6%	384 ↑ +7.1%	888 ↑ +131.0%	545 ↓ -38.6%	415 ↓ -23.8%	405 ↓ -2.5%
未払消費税等	- -	100 -	115 ↑ +15.1%	123 ↑ +7.6%	171 ↑ +38.9%	101 ↓ -41.2%	232 ↑ +129.9%	178 ↓ -23.3%	218 ↑ +22.6%	320 ↑ +47.0%	169 ↓ -47.2%	224 ↑ +32.5%	171 ↓ -23.4%
未払費用	- -	89 -	111 ↑ +25.1%	100 ↓ -10.5%	96 ↓ -3.4%	81 ↓ -15.8%	113 ↑ +39.1%	100 ↓ -11.5%	110 ↑ +10.5%	160 ↑ +44.9%	152 ↓ -4.8%	143 ↓ -6.4%	180 ↑ +26.1%
未払法人税等	- -	35 -	264 ↑ +661.5%	99 ↓ -62.4%	68 ↓ -31.4%	111 ↑ +63.6%	240 ↑ +115.8%	133 ↓ -44.4%	201 ↑ +50.5%	752 ↑ +274.5%	158 ↓ -79.0%	130 ↓ -17.6%	273 ↑ +110.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	17 ↑ +450.1%	1 ↓ -92.7%	51 ↑ +4057.4%
預り金	- -	26 -	46 ↑ +78.9%	34 ↓ -25.4%	35 ↑ +2.6%	26 ↓ -26.0%	38 ↑ +46.1%	31 ↓ -17.3%	40 ↑ +29.1%	74 ↑ +84.8%	75 ↑ +0.4%	89 ↑ +19.4%	86 ↓ -4.0%
前受収益	- -	2 -	2 ↓ -22.2%	2 ↓ -11.3%	2 ↑ +6.0%	2 ↓ -3.2%	2 ↑ +1.5%	1 ↓ -10.9%	1 0.0%	1 ↓ -17.8%	1 ↓ -6.2%	4 ↑ +295.9%	4 ↓ -19.0%
賞与引当金	- -	84 -	148 ↑ +75.8%	149 ↑ +0.2%	93 ↓ -37.2%	68 ↓ -27.7%	175 ↑ +159.5%	127 ↓ -27.7%	168 ↑ +32.5%	311 ↑ +85.1%	318 ↑ +2.4%	133 ↓ -58.3%	332 ↑ +150.1%
見本帳購入等電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	139 ↑ +426.7%
流動負債	- -	11,861 -	12,185 ↑ +2.7%	11,354 ↓ -6.8%	10,620 ↓ -6.5%	11,821 ↑ +11.3%	11,606 ↓ -1.8%	10,682 ↓ -8.0%	10,759 ↑ +0.7%	12,027 ↑ +11.8%	10,483 ↓ -12.8%	10,627 ↑ +1.4%	10,489 ↓ -1.3%
固定負債
長期借入金	- -	1,121 -	892 ↓ -20.4%	744 ↓ -16.6%	458 ↓ -38.4%	351 ↓ -23.5%	625 ↑ +78.2%	1,301 ↑ +108.2%	1,102 ↓ -15.3%	937 ↓ -14.9%	774 ↓ -17.4%	1,014 ↑ +31.0%	1,381 ↑ +36.2%
リース負債	- -	277 -	186 ↓ -32.9%	116 ↓ -37.4%	71 ↓ -39.1%	130 ↑ +82.5%	232 ↑ +79.5%	173 ↓ -25.6%	133 ↓ -22.8%	124 ↓ -7.5%	77 ↓ -37.7%	82 ↑ +6.3%	47 ↓ -42.6%
退職給付引当金	- -	371 -	355 ↓ -4.2%	345 ↓ -2.9%	310 ↓ -10.1%	279 ↓ -10.1%	255 ↓ -8.6%	249 ↓ -2.4%	201 ↓ -19.2%	187 ↓ -6.9%	163 ↓ -12.7%	148 ↓ -9.2%	138 ↓ -7.0%
資産除去債務	- -	60 -	62 ↑ +2.4%	63 ↑ +1.9%	64 ↑ +1.9%	65 ↑ +1.9%	66 ↑ +1.8%	69 ↑ +4.3%	70 ↑ +1.8%	73 ↑ +3.9%	90 ↑ +23.1%	91 ↑ +1.5%	93 ↑ +1.5%
その他	- -	43 -	41 ↓ -5.5%	44 ↑ +8.6%	39 ↓ -12.1%	33 ↓ -15.8%	35 ↑ +6.0%	37 ↑ +7.2%	40 ↑ +8.4%	38 ↓ -4.4%	44 ↑ +13.8%	47 ↑ +6.9%	45 ↓ -2.7%
固定負債	- -	2,320 -	1,945 ↓ -16.2%	1,661 ↓ -14.6%	1,439 ↓ -13.4%	1,091 ↓ -24.1%	1,318 ↑ +20.7%	1,849 ↑ +40.3%	1,547 ↓ -16.3%	1,359 ↓ -12.1%	1,148 ↓ -15.6%	1,382 ↑ +20.4%	1,704 ↑ +23.3%
負債	- -	14,182 -	14,131 ↓ -0.4%	13,015 ↓ -7.9%	12,058 ↓ -7.4%	12,912 ↑ +7.1%	12,924 ↑ +0.1%	12,531 ↓ -3.0%	12,306 ↓ -1.8%	13,387 ↑ +8.8%	11,631 ↓ -13.1%	12,010 ↑ +3.3%	12,193 ↑ +1.5%
純資産の部
株主資本
資本金	- -	3,336 -	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%	3,336 0.0%
資本剰余金
資本準備金	- -	2,363 -	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	13 0.0%
資本剰余金	- -	2,363 -	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,363 0.0%	2,376 ↑ +0.6%	2,376 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	122 -	544 ↑ +345.8%	671 ↑ +23.3%	343 ↓ -48.8%	383 ↑ +11.5%	770 ↑ +101.1%	740 ↓ -4.0%	1,069 ↑ +44.5%	1,957 ↑ +83.1%	2,708 ↑ +38.4%	2,331 ↓ -13.9%	2,410 ↑ +3.4%
利益剰余金	- -	122 -	544 ↑ +345.8%	671 ↑ +23.3%	343 ↓ -48.8%	383 ↑ +11.5%	770 ↑ +101.1%	740 ↓ -4.0%	1,069 ↑ +44.5%	1,957 ↑ +83.1%	2,708 ↑ +38.4%	2,331 ↓ -13.9%	2,410 ↑ +3.4%
自己株式	- -	-60 -	-60 ↓ -0.7%	-60 ↓ -0.2%	-60 ↓ -0.3%	-61 ↓ -0.2%	-61 0.0%	-61 0.0%	-61 0.0%	-61 ↓ -0.0%	-61 ↓ -0.0%	-57 ↑ +6.3%	-57 0.0%
株主資本	- -	5,761 -	6,182 ↑ +7.3%	6,309 ↑ +2.1%	5,981 ↓ -5.2%	6,021 ↑ +0.7%	6,408 ↑ +6.4%	6,377 ↓ -0.5%	6,706 ↑ +5.2%	7,594 ↑ +13.2%	8,346 ↑ +9.9%	7,985 ↓ -4.3%	8,065 ↑ +1.0%
評価・換算差額等
その他有価証券評価差額金	- -	127 -	195 ↑ +52.7%	82 ↓ -57.7%	119 ↑ +44.3%	80 ↓ -32.6%	81 ↑ +1.2%	40 ↓ -50.2%	73 ↑ +80.3%	114 ↑ +56.7%	193 ↑ +69.3%	144 ↓ -25.4%	58 ↓ -59.9%
評価・換算差額等	- -	127 -	195 ↑ +52.7%	82 ↓ -57.7%	119 ↑ +44.3%	80 ↓ -32.6%	81 ↑ +1.2%	40 ↓ -50.2%	73 ↑ +80.3%	114 ↑ +56.7%	193 ↑ +69.3%	144 ↓ -25.4%	58 ↓ -59.9%
純資産	5,831 -	5,888 ↑ +1.0%	6,376 ↑ +8.3%	6,391 ↑ +0.2%	6,100 ↓ -4.6%	6,101 ↑ +0.0%	6,489 ↑ +6.4%	6,418 ↓ -1.1%	6,779 ↑ +5.6%	7,708 ↑ +13.7%	8,539 ↑ +10.8%	8,129 ↓ -4.8%	8,122 ↓ -0.1%
負債純資産	- -	20,070 -	20,507 ↑ +2.2%	19,407 ↓ -5.4%	18,158 ↓ -6.4%	19,013 ↑ +4.7%	19,413 ↑ +2.1%	18,949 ↓ -2.4%	19,085 ↑ +0.7%	21,095 ↑ +10.5%	20,170 ↓ -4.4%	20,139 ↓ -0.2%	20,316 ↑ +0.9%

2013年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

4,599

5,384

↑ +17.1%

3,596

↓ -33.2%

3,966

↑ +10.3%

2,139

↓ -46.1%

3,369

↑ +57.5%

2,908

↓ -13.7%

4,015

↑ +38.0%

2,356

↓ -41.3%

2,805

↑ +19.1%

3,286

↑ +17.2%

3,976

↑ +21.0%

受取手形

1,660

1,318

↓ -20.6%

1,837

↑ +39.3%

1,074

↓ -41.5%

1,826

↑ +70.0%

1,492

↓ -18.3%

1,408

↓ -5.6%

1,102

↓ -21.7%

1,959

↑ +77.8%

1,384

↓ -29.4%

804

↓ -41.9%

302

↓ -62.5%

電子記録債権

340

372

↑ +9.5%

578

↑ +55.2%

268

↓ -53.6%

1,195

↑ +345.2%

927

↓ -22.4%

1,996

↑ +115.4%

1,326

↓ -33.6%

3,828

↑ +188.7%

2,465

↓ -35.6%

2,085

↓ -15.4%

2,237

↑ +7.3%

売掛金

4,437

4,485

↑ +1.1%

4,484

↓ -0.0%

4,300

↓ -4.1%

4,903

↑ +14.0%

5,256

↑ +7.2%

4,498

↓ -14.4%

4,842

↑ +7.6%

4,626

↓ -4.5%

4,510

↓ -2.5%

5,009

↑ +11.1%

4,786

↓ -4.5%

契約資産

144

↓ -66.0%

↓ -95.9%

118

↑ +5749.4%

商品

2,495

2,364

↓ -5.3%

2,478

↑ +4.9%

2,454

↓ -1.0%

2,577

↑ +5.0%

2,508

↓ -2.6%

2,324

↓ -7.3%

2,532

↑ +8.9%

2,928

↑ +15.6%

3,294

↑ +12.5%

2,979

↓ -9.6%

2,977

↓ -0.1%

販売用不動産

552

542

↓ -1.9%

仕掛販売用不動産

455

506

↑ +11.2%

未成工事支出金

114

↑ +32.5%

↓ -37.8%

143

↑ +102.0%

↓ -63.8%

↑ +43.9%

200

↑ +168.3%

↓ -80.3%

159

↑ +302.7%

貯蔵品

↓ -33.8%

0.0%

↑ +6.9%

↓ -4.4%

↓ -16.5%

0.0%

↑ +56.7%

↑ +40.4%

108

↑ +14737.6%

↓ -30.5%

前渡金

107

306

189

↓ -38.4%

↓ -94.3%

↓ -35.2%

↓ -71.8%

前払費用

118

115

↓ -2.5%

118

↑ +2.9%

119

↑ +0.8%

112

↓ -6.1%

119

↑ +5.9%

117

↓ -1.6%

118

↑ +1.3%

123

↑ +3.5%

129

↑ +4.9%

135

↑ +5.0%

127

↓ -6.1%

見本帳製作仮勘定

213

449

↑ +110.8%

未収入金

785

808

↑ +2.9%

830

↑ +2.7%

763

↓ -8.1%

854

↑ +11.8%

801

↓ -6.2%

780

↓ -2.6%

726

↓ -7.0%

466

↓ -35.8%

669

↑ +43.5%

815

↑ +21.9%

687

↓ -15.7%

その他

↓ -19.9%

↑ +15.9%

↓ -4.5%

↑ +18.1%

↓ -30.7%

↑ +11.8%

↓ -30.5%

↓ -19.6%

↑ +16.9%

↓ -24.3%

↑ +26.9%

貸倒引当金

-12

-7

↑ +37.2%

-7

↑ +2.3%

-2

↑ +78.2%

-3

↓ -80.9%

-13

↓ -367.4%

-16

↓ -18.9%

-15

↑ +3.4%

-8

↑ +49.3%

-3

↑ +63.4%

-3

↓ -16.4%

-2

↑ +30.8%

流動資産

14,871

15,545

↑ +4.5%

14,652

↓ -5.7%

13,551

↓ -7.5%

14,369

↑ +6.0%

15,124

↑ +5.3%

14,609

↓ -3.4%

15,168

↑ +3.8%

16,912

↑ +11.5%

16,012

↓ -5.3%

16,506

↑ +3.1%

16,955

↑ +2.7%

固定資産

有形固定資産

建物

2,250

2,260

↑ +0.5%

2,272

↑ +0.5%

2,236

↓ -1.6%

2,240

↑ +0.2%

2,248

↑ +0.3%

2,266

↑ +0.8%

2,265

↓ -0.1%

2,263

↓ -0.1%

2,258

↓ -0.2%

2,262

↑ +0.2%

2,271

↑ +0.4%

減価償却累計額

-1,967

-1,991

↓ -1.2%

-2,014

↓ -1.2%

-2,034

↓ -1.0%

-2,045

↓ -0.5%

-2,056

↓ -0.6%

-2,068

↓ -0.6%

-2,059

↑ +0.4%

-2,062

↓ -0.1%

-1,937

↑ +6.1%

-1,965

↓ -1.5%

-1,993

↓ -1.4%

建物（純額）

283

270

↓ -4.7%

258

↓ -4.3%

202

↓ -21.6%

196

↓ -3.2%

192

↓ -2.0%

198

↑ +3.2%

205

↑ +3.8%

201

↓ -2.3%

321

↑ +60.1%

297

↓ -7.4%

278

↓ -6.5%

構築物

0.0%

↑ +0.6%

0.0%

減価償却累計額

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

0.0%

-78

↓ -0.0%

-78

↓ -0.0%

-78

↓ -0.0%

-78

↓ -0.0%

構築物（純額）

0.0%

機械及び装置

138

0.0%

138

0.0%

138

↑ +0.0%

138

0.0%

177

↑ +28.1%

194

↑ +9.5%

209

↑ +7.8%

219

↑ +4.6%

231

↑ +5.5%

267

↑ +15.8%

254

↓ -5.0%

減価償却累計額

-138

0.0%

-138

0.0%

-138

↓ -0.0%

-138

0.0%

-151

↓ -9.4%

-181

↓ -19.6%

-185

↓ -2.3%

-190

↓ -3.0%

-197

↓ -3.4%

-206

↓ -4.7%

-216

↓ -5.0%

機械及び装置（純額）

↓ -49.6%

↑ +84.0%

↑ +17.5%

↑ +19.5%

↑ +81.1%

↓ -38.5%

車両運搬具

↑ +7.3%

↑ +2.6%

↓ -2.1%

0.0%

↓ -11.3%

↑ +7.8%

↑ +15.2%

↑ +34.1%

0.0%

↓ -9.5%

0.0%

減価償却累計額

-40

-41

↓ -3.4%

-41

↓ -1.5%

-43

↓ -4.0%

-44

↓ -1.2%

-39

↑ +11.3%

-40

↓ -2.3%

-37

↑ +5.4%

-45

↓ -20.1%

-54

↓ -20.8%

-52

↑ +5.1%

-56

↓ -8.6%

車両運搬具（純額）

↑ +171.0%

↑ +20.7%

↓ -83.5%

↑ +397.2%

↑ +83.7%

↓ -47.9%

↓ -33.3%

↓ -65.3%

工具、器具及び備品

552

573

↑ +3.8%

588

↑ +2.5%

565

↓ -3.8%

559

↓ -1.0%

549

↓ -1.8%

557

↑ +1.4%

556

↓ -0.2%

583

↑ +4.8%

618

↑ +6.0%

621

↑ +0.5%

607

↓ -2.2%

減価償却累計額

-490

-510

↓ -4.2%

-533

↓ -4.5%

-545

↓ -2.1%

-544

↑ +0.2%

-518

↑ +4.7%

-525

↓ -1.3%

-526

↓ -0.3%

-530

↓ -0.7%

-527

↑ +0.6%

-550

↓ -4.4%

-557

↓ -1.2%

工具、器具及び備品（純額）

↑ +1.0%

↓ -13.6%

↓ -62.9%

↓ -22.0%

↑ +101.3%

↑ +2.5%

↓ -8.9%

↑ +77.6%

↑ +73.5%

↓ -22.2%

↓ -28.6%

土地

1,086

1,085

↓ -0.1%

1,085

0.0%

1,085

0.0%

972

↓ -10.4%

972

0.0%

972

0.0%

967

↓ -0.5%

951

↓ -1.6%

973

↑ +2.3%

973

0.0%

973

0.0%

リース資産

305

319

↑ +4.6%

322

↑ +1.1%

231

↓ -28.5%

188

↓ -18.7%

237

↑ +26.6%

189

↓ -20.6%

171

↓ -9.1%

194

↑ +12.9%

197

↑ +1.5%

251

↑ +27.7%

↓ -62.4%

減価償却累計額

-122

-163

↓ -34.2%

-194

↓ -19.1%

-196

↓ -0.7%

-103

↑ +47.2%

-96

↑ +7.3%

-78

↑ +18.8%

-96

↓ -23.6%

-122

↓ -26.9%

-157

↓ -28.5%

-184

↓ -17.2%

-41

↑ +77.9%

リース資産（純額）

183

155

↓ -15.1%

128

↓ -17.8%

↓ -72.7%

↑ +141.5%

142

↑ +68.3%

111

↓ -21.7%

↓ -32.0%

↓ -5.0%

↓ -44.5%

↑ +69.0%

↓ -20.2%

有形固定資産

1,615

1,575

↓ -2.5%

1,528

↓ -3.0%

1,343

↓ -12.1%

1,268

↓ -5.6%

1,363

↑ +7.5%

1,328

↓ -2.5%

1,312

↓ -1.2%

1,324

↑ +0.9%

1,469

↑ +11.0%

1,477

↑ +0.5%

1,396

↓ -5.5%

無形固定資産

ソフトウエア

↓ -30.2%

↓ -24.4%

↓ -55.5%

↑ +265.8%

↑ +473.1%

112

↑ +36.9%

181

↑ +61.2%

225

↑ +24.3%

206

↓ -8.6%

161

↓ -21.5%

164

↑ +2.0%

電話加入権

↓ -18.7%

0.0%

↓ -2.7%

0.0%

↓ -1.4%

0.0%

リース資産

228

147

↓ -35.3%

↓ -35.6%

↓ -75.1%

↑ +184.5%

153

↑ +127.8%

134

↓ -12.1%

140

↑ +4.1%

140

↓ -0.1%

100

↓ -28.6%

↓ -44.3%

↓ -44.8%

無形固定資産

257

169

↓ -34.1%

114

↓ -32.6%

↓ -66.6%

↑ +141.6%

246

↑ +166.8%

257

↑ +4.6%

331

↑ +28.9%

375

↑ +13.2%

316

↓ -15.8%

227

↓ -28.1%

205

↓ -9.5%

投資その他の資産

投資有価証券

382

483

↑ +26.3%

265

↓ -45.2%

326

↑ +23.4%

282

↓ -13.5%

280

↓ -0.8%

218

↓ -22.2%

265

↑ +21.8%

334

↑ +25.8%

456

↑ +36.7%

318

↓ -30.3%

165

↓ -48.2%

出資金

0.0%

↓ -3.7%

↑ +1.3%

0.0%

↑ +0.2%

破産更生債権等

↓ -0.7%

↑ +15.1%

↓ -35.9%

↑ +59.0%

107

↑ +19.7%

107

↓ -0.9%

↓ -32.5%

↑ +7.2%

↑ +1.9%

↓ -20.4%

↓ -18.7%

繰延税金資産

144

151

↑ +4.7%

124

↓ -17.6%

333

↑ +167.8%

132

↓ -60.3%

204

↑ +54.0%

189

↓ -7.3%

差入保証金

1,870

1,745

↓ -6.7%

1,774

↑ +1.6%

1,768

↓ -0.3%

1,769

↑ +0.1%

1,806

↑ +2.1%

1,822

↑ +0.9%

1,399

↓ -23.2%

1,419

↑ +1.4%

1,403

↓ -1.1%

1,401

↓ -0.1%

1,400

↓ -0.1%

その他

↑ +5.1%

↑ +2.2%

↑ +3.7%

↑ +9.4%

↑ +31.7%

↓ -26.1%

↓ -98.3%

↓ -0.1%

↓ -26.0%

↓ -63.5%

0.0%

貸倒引当金

-77

-76

↑ +0.5%

-73

↑ +5.0%

-56

↑ +22.2%

-90

↓ -59.0%

-107

↓ -19.7%

-107

↑ +0.9%

-72

↑ +32.5%

-77

↓ -7.2%

-78

↓ -1.9%

-62

↑ +20.4%

-51

↑ +18.7%

投資その他の資産

3,326

3,217

↓ -3.3%

3,112

↓ -3.3%

3,227

↑ +3.7%

3,285

↑ +1.8%

2,681

↓ -18.4%

2,754

↑ +2.8%

2,273

↓ -17.5%

2,484

↑ +9.3%

2,373

↓ -4.4%

1,929

↓ -18.7%

1,759

↓ -8.8%

固定資産

5,199

4,962

↓ -4.6%

4,754

↓ -4.2%

4,608

↓ -3.1%

4,645

↑ +0.8%

4,289

↓ -7.7%

4,340

↑ +1.2%

3,916

↓ -9.8%

4,183

↑ +6.8%

4,158

↓ -0.6%

3,633

↓ -12.6%

3,360

↓ -7.5%

資産

20,070

20,507

↑ +2.2%

19,407

↓ -5.4%

18,158

↓ -6.4%

19,013

↑ +4.7%

19,413

↑ +2.1%

18,949

↓ -2.4%

19,085

↑ +0.7%

21,095

↑ +10.5%

20,170

↓ -4.4%

20,139

↓ -0.2%

20,316

↑ +0.9%

負債の部

流動負債

支払手形

1,851

1,946

↑ +5.2%

1,709

↓ -12.2%

1,609

↓ -5.9%

1,587

↓ -1.3%

1,519

↓ -4.3%

320

↓ -79.0%

146

↓ -54.3%

160

↑ +9.2%

104

↓ -34.7%

↓ -17.5%

↓ -93.9%

電子記録債務

1,189

2,011

↑ +69.2%

2,150

↑ +6.9%

2,441

↑ +13.6%

2,489

↑ +1.9%

2,663

↑ +7.0%

買掛金

7,587

7,424

↓ -2.1%

7,300

↓ -1.7%

7,091

↓ -2.9%

8,101

↑ +14.2%

7,883

↓ -2.7%

7,020

↓ -10.9%

6,278

↓ -10.6%

6,157

↓ -1.9%

5,511

↓ -10.5%

4,734

↓ -14.1%

4,861

↑ +2.7%

短期借入金

354

380

↑ +7.4%

234

↓ -38.5%

274

↑ +17.0%

424

↑ +55.1%

427

↑ +0.5%

389

↓ -8.8%

376

↓ -3.4%

388

↑ +3.4%

335

↓ -13.8%

1,603

↑ +378.8%

775

↓ -51.7%

１年内返済予定の長期借入金

543

617

↑ +13.6%

573

↓ -7.1%

381

↓ -33.5%

296

↓ -22.3%

279

↓ -5.7%

487

↑ +74.6%

498

↑ +2.3%

551

↑ +10.7%

552

↑ +0.0%

508

↓ -7.8%

505

↓ -0.7%

リース負債

140

123

↓ -12.2%

112

↓ -8.7%

↓ -43.0%

↑ +3.7%

↑ +26.4%

↓ -2.1%

↑ +3.5%

↑ +4.4%

↓ -30.0%

↓ -32.1%

↓ -5.1%

未払金

385

516

↑ +34.0%

411

↓ -20.3%

373

↓ -9.3%

454

↑ +21.8%

436

↓ -4.1%

359

↓ -17.6%

384

↑ +7.1%

888

↑ +131.0%

545

↓ -38.6%

415

↓ -23.8%

405

↓ -2.5%

未払消費税等

100

115

↑ +15.1%

123

↑ +7.6%

171

↑ +38.9%

101

↓ -41.2%

232

↑ +129.9%

178

↓ -23.3%

218

↑ +22.6%

320

↑ +47.0%

169

↓ -47.2%

224

↑ +32.5%

171

↓ -23.4%

未払費用

111

↑ +25.1%

100

↓ -10.5%

↓ -3.4%

↓ -15.8%

113

↑ +39.1%

100

↓ -11.5%

110

↑ +10.5%

160

↑ +44.9%

152

↓ -4.8%

143

↓ -6.4%

180

↑ +26.1%

未払法人税等

264

↑ +661.5%

↓ -62.4%

↓ -31.4%

111

↑ +63.6%

240

↑ +115.8%

133

↓ -44.4%

201

↑ +50.5%

752

↑ +274.5%

158

↓ -79.0%

130

↓ -17.6%

273

↑ +110.0%

契約負債

↑ +450.1%

↓ -92.7%

↑ +4057.4%

預り金

↑ +78.9%

↓ -25.4%

↑ +2.6%

↓ -26.0%

↑ +46.1%

↓ -17.3%

↑ +29.1%

↑ +84.8%

↑ +0.4%

↑ +19.4%

↓ -4.0%

前受収益

↓ -22.2%

↓ -11.3%

↑ +6.0%

↓ -3.2%

↑ +1.5%

↓ -10.9%

0.0%

↓ -17.8%

↓ -6.2%

↑ +295.9%

↓ -19.0%

賞与引当金

148

↑ +75.8%

149

↑ +0.2%

↓ -37.2%

↓ -27.7%

175

↑ +159.5%

127

↓ -27.7%

168

↑ +32.5%

311

↑ +85.1%

318

↑ +2.4%

133

↓ -58.3%

332

↑ +150.1%

見本帳購入等電子記録債務

139

↑ +426.7%

流動負債

11,861

12,185

↑ +2.7%

11,354

↓ -6.8%

10,620

↓ -6.5%

11,821

↑ +11.3%

11,606

↓ -1.8%

10,682

↓ -8.0%

10,759

↑ +0.7%

12,027

↑ +11.8%

10,483

↓ -12.8%

10,627

↑ +1.4%

10,489

↓ -1.3%

固定負債

長期借入金

1,121

892

↓ -20.4%

744

↓ -16.6%

458

↓ -38.4%

351

↓ -23.5%

625

↑ +78.2%

1,301

↑ +108.2%

1,102

↓ -15.3%

937

↓ -14.9%

774

↓ -17.4%

1,014

↑ +31.0%

1,381

↑ +36.2%

リース負債

277

186

↓ -32.9%

116

↓ -37.4%

↓ -39.1%

130

↑ +82.5%

232

↑ +79.5%

173

↓ -25.6%

133

↓ -22.8%

124

↓ -7.5%

↓ -37.7%

↑ +6.3%

↓ -42.6%

退職給付引当金

371

355

↓ -4.2%

345

↓ -2.9%

310

↓ -10.1%

279

↓ -10.1%

255

↓ -8.6%

249

↓ -2.4%

201

↓ -19.2%

187

↓ -6.9%

163

↓ -12.7%

148

↓ -9.2%

138

↓ -7.0%

資産除去債務

↑ +2.4%

↑ +1.9%

↑ +1.8%

↑ +4.3%

↑ +1.8%

↑ +3.9%

↑ +23.1%

↑ +1.5%

その他

↓ -5.5%

↑ +8.6%

↓ -12.1%

↓ -15.8%

↑ +6.0%

↑ +7.2%

↑ +8.4%

↓ -4.4%

↑ +13.8%

↑ +6.9%

↓ -2.7%

固定負債

2,320

1,945

↓ -16.2%

1,661

↓ -14.6%

1,439

↓ -13.4%

1,091

↓ -24.1%

1,318

↑ +20.7%

1,849

↑ +40.3%

1,547

↓ -16.3%

1,359

↓ -12.1%

1,148

↓ -15.6%

1,382

↑ +20.4%

1,704

↑ +23.3%

負債

14,182

14,131

↓ -0.4%

13,015

↓ -7.9%

12,058

↓ -7.4%

12,912

↑ +7.1%

12,924

↑ +0.1%

12,531

↓ -3.0%

12,306

↓ -1.8%

13,387

↑ +8.8%

11,631

↓ -13.1%

12,010

↑ +3.3%

12,193

↑ +1.5%

純資産の部

株主資本

資本金

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

3,336

0.0%

資本剰余金

資本準備金

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

その他資本剰余金

0.0%

資本剰余金

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,363

0.0%

2,376

↑ +0.6%

2,376

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

122

544

↑ +345.8%

671

↑ +23.3%

343

↓ -48.8%

383

↑ +11.5%

770

↑ +101.1%

740

↓ -4.0%

1,069

↑ +44.5%

1,957

↑ +83.1%

2,708

↑ +38.4%

2,331

↓ -13.9%

2,410

↑ +3.4%

利益剰余金

122

544

↑ +345.8%

671

↑ +23.3%

343

↓ -48.8%

383

↑ +11.5%

770

↑ +101.1%

740

↓ -4.0%

1,069

↑ +44.5%

1,957

↑ +83.1%

2,708

↑ +38.4%

2,331

↓ -13.9%

2,410

↑ +3.4%

自己株式

-60

↓ -0.7%

-60

↓ -0.2%

-60

↓ -0.3%

-61

↓ -0.2%

-61

0.0%

-61

0.0%

-61

0.0%

-61

↓ -0.0%

-61

↓ -0.0%

-57

↑ +6.3%

-57

0.0%

株主資本

5,761

6,182

↑ +7.3%

6,309

↑ +2.1%

5,981

↓ -5.2%

6,021

↑ +0.7%

6,408

↑ +6.4%

6,377

↓ -0.5%

6,706

↑ +5.2%

7,594

↑ +13.2%

8,346

↑ +9.9%

7,985

↓ -4.3%

8,065

↑ +1.0%

評価・換算差額等

その他有価証券評価差額金

127

195

↑ +52.7%

↓ -57.7%

119

↑ +44.3%

↓ -32.6%

↑ +1.2%

↓ -50.2%

↑ +80.3%

114

↑ +56.7%

193

↑ +69.3%

144

↓ -25.4%

↓ -59.9%

評価・換算差額等

127

195

↑ +52.7%

↓ -57.7%

119

↑ +44.3%

↓ -32.6%

↑ +1.2%

↓ -50.2%

↑ +80.3%

114

↑ +56.7%

193

↑ +69.3%

144

↓ -25.4%

↓ -59.9%

純資産

5,831

5,888

↑ +1.0%

6,376

↑ +8.3%

6,391

↑ +0.2%

6,100

↓ -4.6%

6,101

↑ +0.0%

6,489

↑ +6.4%

6,418

↓ -1.1%

6,779

↑ +5.6%

7,708

↑ +13.7%

8,539

↑ +10.8%

8,129

↓ -4.8%

8,122

↓ -0.1%

負債純資産

20,070

20,507

↑ +2.2%

19,407

↓ -5.4%

18,158

↓ -6.4%

19,013

↑ +4.7%

19,413

↑ +2.1%

18,949

↓ -2.4%

19,085

↑ +0.7%

21,095

↑ +10.5%

20,170

↓ -4.4%

20,139

↓ -0.2%

20,316

↑ +0.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	108 -	502 ↑ +366.7%	257 ↓ -48.7%	-282 ↓ -209.6%	155 ↑ +155.1%	606 ↑ +290.5%	176 ↓ -70.9%	526 ↑ +198.6%	1,514 ↑ +187.7%	1,406 ↓ -7.1%	306 ↓ -78.2%	845 ↑ +176.0%
減価償却費	- -	107 -	115 ↑ +7.7%	113 ↓ -1.5%	101 ↓ -10.6%	41 ↓ -59.3%	69 ↑ +67.2%	95 ↑ +37.6%	71 ↓ -25.6%	82 ↑ +16.8%	99 ↑ +20.3%	103 ↑ +3.5%	88 ↓ -14.5%
減損損失	- -	- -	12 -	- -	398 -	- -	- -	- -	2 -	77 ↑ +3776.3%	- -	- -	33 -
ソフトウエア償却費	- -	88 -	89 ↑ +1.7%	70 ↓ -21.4%	57 ↓ -18.5%	27 ↓ -53.2%	29 ↑ +10.1%	66 ↑ +123.4%	82 ↑ +24.4%	117 ↑ +42.9%	128 ↑ +9.0%	130 ↑ +2.0%	97 ↓ -25.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	-5 ↓ -5478.6%	-4 ↑ +15.6%	-22 ↓ -446.4%	35 ↑ +259.9%	28 ↓ -19.0%	2 ↓ -94.6%	-35 ↓ -2411.6%	-2 ↑ +93.6%	-3 ↓ -49.3%	-16 ↓ -359.2%	-13 ↑ +18.4%
賞与引当金の増減額（△は減少）	- -	-12 -	64 ↑ +655.2%	0 ↓ -99.5%	-55 ↓ -17869.5%	-26 ↑ +53.2%	108 ↑ +516.7%	-49 ↓ -145.1%	41 ↑ +184.9%	143 ↑ +246.8%	7 ↓ -94.8%	-186 ↓ -2590.1%	199 ↑ +207.2%
退職給付引当金の増減額（△は減少）	- -	-14 -	-16 ↓ -15.4%	-10 ↑ +33.7%	-35 ↓ -236.5%	-31 ↑ +10.7%	-24 ↑ +23.2%	-6 ↑ +74.7%	-48 ↓ -689.1%	-14 ↑ +71.1%	-24 ↓ -72.9%	-15 ↑ +37.0%	-10 ↑ +30.3%
受取利息及び受取配当金	- -	-12 -	-12 ↓ -3.8%	-10 ↑ +14.2%	-10 ↑ +3.8%	-11 ↓ -4.5%	-11 ↓ -3.5%	-9 ↑ +12.7%	-11 ↓ -20.1%	-14 ↓ -24.4%	-16 ↓ -14.2%	-19 ↓ -16.0%	-11 ↑ +39.0%
支払利息	- -	53 -	45 ↓ -15.3%	33 ↓ -26.8%	23 ↓ -31.4%	17 ↓ -26.5%	14 ↓ -13.8%	18 ↑ +24.7%	16 ↓ -12.5%	14 ↓ -7.1%	14 ↓ -1.0%	23 ↑ +58.7%	34 ↑ +49.0%
投資有価証券売却損益（△は益）	- -	- -	-0 -	-157 ↓ -356713.6%	- -	- -	-20 -	-14 ↑ +27.4%	-11 ↑ +26.1%	- -	- -	-147 -	-151 ↓ -2.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,149 -	507 ↓ -76.4%	458 ↓ -9.7%
棚卸資産の増減額（△は増加）	- -	-66 -	106 ↑ +260.8%	-105 ↓ -199.1%	-40 ↑ +61.5%	-151 ↓ -272.4%	111 ↑ +173.8%	112 ↑ +0.5%	-116 ↓ -203.8%	-419 ↓ -260.9%	-492 ↓ -17.4%	-495 ↓ -0.7%	-125 ↑ +74.8%
前渡金の増減額（△は増加）	- -	-107 -	107 ↑ +200.0%	- -	-306 -	118 ↑ +138.4%	178 ↑ +51.2%	4 ↓ -97.9%	7 ↑ +84.2%	- -	- -	-15 -	11 ↑ +171.8%
未収入金の増減額（△は増加）	- -	22 -	-23 ↓ -205.0%	-22 ↑ +3.5%	67 ↑ +402.1%	-90 ↓ -235.3%	53 ↑ +158.4%	21 ↓ -61.0%	55 ↑ +165.3%	260 ↑ +375.5%	-203 ↓ -178.1%	-146 ↑ +27.9%	128 ↑ +187.5%
見本帳製作仮勘定の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-236 ↓ -5573.4%
破産更生債権等の増減額（△は増加）	- -	-1 -	1 ↑ +188.5%	-12 ↓ -2371.3%	32 ↑ +373.4%	-33 ↓ -205.4%	-18 ↑ +46.8%	1 ↑ +105.3%	20 ↑ +2066.2%	-5 ↓ -125.5%	-1 ↑ +71.9%	16 ↑ +1206.0%	12 ↓ -27.0%
差入保証金の増減額（△は増加）	- -	- -	47 -	-402 ↓ -956.0%	-2 ↑ +99.4%	-2 ↑ +8.4%	-17 ↓ -662.0%	-21 ↓ -23.9%	418 ↑ +2100.5%	-1 ↓ -100.3%	-0 ↑ +95.9%	-1 ↓ -2422.4%	-1 ↑ +10.9%
仕入債務の増減額（△は減少）	- -	-329 -	-67 ↑ +79.7%	-361 ↓ -440.2%	-309 ↑ +14.4%	989 ↑ +419.6%	-286 ↓ -128.9%	-874 ↓ -205.5%	-93 ↑ +89.4%	31 ↑ +133.3%	-410 ↓ -1427.3%	-748 ↓ -82.2%	221 ↑ +129.5%
未払金の増減額（△は減少）	- -	-47 -	125 ↑ +366.5%	-98 ↓ -178.7%	-38 ↑ +60.8%	75 ↑ +295.9%	-24 ↓ -131.4%	-66 ↓ -178.8%	16 ↑ +123.8%	484 ↑ +2982.9%	-332 ↓ -168.5%	-114 ↑ +65.8%	-14 ↑ +88.0%
未払消費税等の増減額（△は減少）	- -	38 -	15 ↓ -60.0%	9 ↓ -42.0%	48 ↑ +448.7%	-71 ↓ -247.1%	131 ↑ +285.7%	-54 ↓ -141.3%	40 ↑ +174.2%	102 ↑ +154.9%	-151 ↓ -247.8%	55 ↑ +136.4%	-52 ↓ -195.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-16 ↓ -213.2%	50 ↑ +421.4%
見本帳購入等電子記録債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	113 ↑ +737.6%
その他	- -	54 -	59 ↑ +9.8%	-4 ↓ -107.3%	15 ↑ +442.8%	-67 ↓ -552.9%	13 ↑ +119.7%	4 ↓ -72.9%	64 ↑ +1681.1%	70 ↑ +9.5%	-106 ↓ -252.6%	93 ↑ +187.3%	42 ↓ -54.5%
小計	- -	115 -	1,169 ↑ +915.8%	-1,509 ↓ -229.1%	884 ↑ +158.5%	-1,559 ↓ -276.4%	1,065 ↑ +168.4%	-810 ↓ -176.0%	1,664 ↑ +305.5%	-898 ↓ -154.0%	2,076 ↑ +331.1%	-697 ↓ -133.6%	1,717 ↑ +346.1%
利息及び配当金の受取額	- -	14 -	12 ↓ -11.0%	10 ↓ -16.7%	10 ↓ -3.0%	11 ↑ +4.9%	11 ↑ +3.5%	10 ↓ -11.9%	11 ↑ +19.9%	14 ↑ +23.6%	16 ↑ +14.2%	19 ↑ +16.0%	11 ↓ -39.0%
利息の支払額	- -	-54 -	-44 ↑ +17.3%	-33 ↑ +25.4%	-22 ↑ +33.1%	-16 ↑ +26.8%	-14 ↑ +11.2%	-18 ↓ -28.3%	-16 ↑ +15.3%	-14 ↑ +8.0%	-14 ↓ -0.3%	-23 ↓ -62.4%	-35 ↓ -47.5%
法人税等の支払額	- -	-99 -	-63 ↑ +36.5%	-288 ↓ -359.3%	-115 ↑ +60.1%	-50 ↑ +56.8%	-116 ↓ -133.6%	-219 ↓ -88.5%	-114 ↑ +47.7%	-253 ↓ -120.5%	-877 ↓ -247.2%	-139 ↑ +84.2%	-138 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	-23 -	1,074 ↑ +4682.9%	-1,820 ↓ -269.4%	756 ↑ +141.6%	-1,614 ↓ -313.4%	946 ↑ +158.6%	-913 ↓ -196.6%	1,577 ↑ +272.7%	-1,151 ↓ -173.0%	1,201 ↑ +204.3%	-841 ↓ -170.0%	1,556 ↑ +285.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-62 -	-37 ↑ +39.5%	-40 ↓ -6.5%	-7 ↑ +83.0%	-13 ↓ -91.8%	-75 ↓ -480.2%	-54 ↑ +28.5%	-53 ↑ +2.3%	-88 ↓ -67.4%	-252 ↓ -186.2%	-66 ↑ +73.7%	-26 ↑ +60.1%
無形固定資産の取得による支出	- -	-7 -	-1 ↑ +83.6%	-3 ↓ -173.7%	-2 ↑ +31.4%	-6 ↓ -213.4%	-68 ↓ -955.4%	-68 ↑ +0.2%	-106 ↓ -55.9%	-105 ↑ +0.8%	-51 ↑ +51.9%	-49 ↑ +3.0%	-84 ↓ -70.3%
投資有価証券の取得による支出	- -	-10 -	-10 ↓ -0.3%	-13 ↓ -25.4%	-9 ↑ +29.3%	-10 ↓ -3.3%	-9 ↑ +0.5%	-6 ↑ +33.6%	-8 ↓ -27.4%	-10 ↓ -27.6%	-11 ↓ -10.9%	-12 ↓ -6.2%	-5 ↑ +59.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	224 ↑ +259876.7%	- -	- -	31 -	29 ↓ -7.2%	16 ↓ -45.3%	0 ↓ -98.1%	0 0.0%	227 ↑ +189109.2%	194 ↓ -14.5%
差入保証金の差入による支出	- -	-15 -	-2 ↑ +84.1%	-9 ↓ -295.2%	-2 ↑ +82.9%	-2 ↓ -56.5%	-22 ↓ -771.3%	-2 ↑ +92.9%	-8 ↓ -407.5%	-23 ↓ -196.0%	-72 ↓ -209.5%	-1 ↑ +98.1%	-2 ↓ -30.0%
差入保証金の回収による収入	- -	78 -	80 ↑ +2.7%	383 ↑ +380.1%	29 ↓ -92.5%	3 ↓ -88.2%	2 ↓ -31.6%	6 ↑ +167.8%	13 ↑ +100.6%	5 ↓ -61.9%	88 ↑ +1738.4%	5 ↓ -94.7%	5 ↑ +0.5%
その他	- -	-2 -	-2 ↑ +10.6%	-1 ↑ +54.7%	-1 ↓ -70.7%	-1 ↑ +15.4%	-0 ↑ +86.1%	-0 0.0%	41 ↑ +13279.0%	-1 ↓ -103.5%	0 ↑ +107.8%	0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	230 -	41 ↓ -82.0%	553 ↑ +1242.9%	2 ↓ -99.7%	97 ↑ +5379.0%	365 ↑ +275.1%	-92 ↓ -125.2%	-100 ↓ -8.2%	-223 ↓ -123.6%	-268 ↓ -20.0%	103 ↑ +138.5%	82 ↓ -20.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	540 -	600 ↑ +11.1%	740 ↑ +23.3%	650 ↓ -12.2%	1,000 ↑ +53.8%	1,000 0.0%	1,000 0.0%	900 ↓ -10.0%	900 0.0%	1,000 ↑ +11.1%	4,340 ↑ +334.0%	9,190 ↑ +111.8%
短期借入金の返済による支出	- -	-925 -	-574 ↑ +38.0%	-886 ↓ -54.5%	-610 ↑ +31.2%	-849 ↓ -39.2%	-998 ↓ -17.5%	-1,037 ↓ -4.0%	-913 ↑ +12.0%	-887 ↑ +2.8%	-1,054 ↓ -18.7%	-3,072 ↓ -191.6%	-10,018 ↓ -226.1%
長期借入れによる収入	- -	1,450 -	490 ↓ -66.2%	560 ↑ +14.3%	100 ↓ -82.1%	200 ↑ +100.0%	600 ↑ +200.0%	1,300 ↑ +116.7%	300 ↓ -76.9%	400 ↑ +33.3%	400 0.0%	800 ↑ +100.0%	900 ↑ +12.5%
長期借入金の返済による支出	- -	-855 -	-646 ↑ +24.5%	-752 ↓ -16.4%	-578 ↑ +23.1%	-393 ↑ +32.1%	-343 ↑ +12.7%	-416 ↓ -21.3%	-488 ↓ -17.5%	-511 ↓ -4.7%	-563 ↓ -10.1%	-603 ↓ -7.1%	-537 ↑ +11.0%
リース負債の返済による支出	- -	-135 -	-144 ↓ -6.5%	-125 ↑ +13.1%	-114 ↑ +9.1%	-74 ↑ +35.3%	-78 ↓ -6.5%	-87 ↓ -11.1%	-84 ↑ +3.8%	-94 ↓ -11.7%	-90 ↑ +4.1%	-70 ↑ +22.5%	-42 ↑ +40.1%
配当金の支払額	- -	-0 -	- -	- -	- -	- -	- -	-85 -	-0 ↑ +99.9%	-73 ↓ -82925.0%	-178 ↓ -143.5%	-176 ↑ +0.8%	-441 ↓ -150.1%
財務活動によるキャッシュ・フロー	- -	50 -	-331 ↓ -755.8%	-521 ↓ -57.6%	-388 ↑ +25.6%	-311 ↑ +19.9%	-81 ↑ +73.8%	544 ↑ +769.7%	-371 ↓ -168.1%	-285 ↑ +23.0%	-484 ↓ -69.8%	1,219 ↑ +351.8%	-948 ↓ -177.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	257 -	785 ↑ +206.0%	-1,788 ↓ -327.8%	370 ↑ +120.7%	-1,827 ↓ -593.4%	1,230 ↑ +167.3%	-461 ↓ -137.5%	1,107 ↑ +340.1%	-1,659 ↓ -249.9%	449 ↑ +127.1%	482 ↑ +7.3%	690 ↑ +43.3%
現金及び現金同等物の残高	4,342 -	4,599 ↑ +5.9%	5,384 ↑ +17.1%	3,596 ↓ -33.2%	3,966 ↑ +10.3%	2,139 ↓ -46.1%	3,369 ↑ +57.5%	2,908 ↓ -13.7%	4,015 ↑ +38.0%	2,356 ↓ -41.3%	2,805 ↑ +19.1%	3,286 ↑ +17.2%	3,976 ↑ +21.0%

2013年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（△）

108

502

↑ +366.7%

257

↓ -48.7%

-282

↓ -209.6%

155

↑ +155.1%

606

↑ +290.5%

176

↓ -70.9%

526

↑ +198.6%

1,514

↑ +187.7%

1,406

↓ -7.1%

306

↓ -78.2%

845

↑ +176.0%

減価償却費

107

115

↑ +7.7%

113

↓ -1.5%

101

↓ -10.6%

↓ -59.3%

↑ +67.2%

↑ +37.6%

↓ -25.6%

↑ +16.8%

↑ +20.3%

103

↑ +3.5%

↓ -14.5%

減損損失

398

↑ +3776.3%

ソフトウエア償却費

↑ +1.7%

↓ -21.4%

↓ -18.5%

↓ -53.2%

↑ +10.1%

↑ +123.4%

↑ +24.4%

117

↑ +42.9%

128

↑ +9.0%

130

↑ +2.0%

↓ -25.8%

貸倒引当金の増減額（△は減少）

-0

-5

↓ -5478.6%

-4

↑ +15.6%

-22

↓ -446.4%

↑ +259.9%

↓ -19.0%

↓ -94.6%

-35

↓ -2411.6%

-2

↑ +93.6%

-3

↓ -49.3%

-16

↓ -359.2%

-13

↑ +18.4%

賞与引当金の増減額（△は減少）

-12

↑ +655.2%

↓ -99.5%

-55

↓ -17869.5%

-26

↑ +53.2%

108

↑ +516.7%

-49

↓ -145.1%

↑ +184.9%

143

↑ +246.8%

↓ -94.8%

-186

↓ -2590.1%

199

↑ +207.2%

退職給付引当金の増減額（△は減少）

-14

-16

↓ -15.4%

-10

↑ +33.7%

-35

↓ -236.5%

-31

↑ +10.7%

-24

↑ +23.2%

-6

↑ +74.7%

-48

↓ -689.1%

-14

↑ +71.1%

-24

↓ -72.9%

-15

↑ +37.0%

-10

↑ +30.3%

受取利息及び受取配当金

-12

↓ -3.8%

-10

↑ +14.2%

-10

↑ +3.8%

-11

↓ -4.5%

-11

↓ -3.5%

-9

↑ +12.7%

-11

↓ -20.1%

-14

↓ -24.4%

-16

↓ -14.2%

-19

↓ -16.0%

-11

↑ +39.0%

支払利息

↓ -15.3%

↓ -26.8%

↓ -31.4%

↓ -26.5%

↓ -13.8%

↑ +24.7%

↓ -12.5%

↓ -7.1%

↓ -1.0%

↑ +58.7%

↑ +49.0%

投資有価証券売却損益（△は益）

-0

-157

↓ -356713.6%

-20

-14

↑ +27.4%

-11

↑ +26.1%

-147

-151

↓ -2.8%

売上債権及び契約資産の増減額（△は増加）

2,149

507

↓ -76.4%

458

↓ -9.7%

棚卸資産の増減額（△は増加）

-66

106

↑ +260.8%

-105

↓ -199.1%

-40

↑ +61.5%

-151

↓ -272.4%

111

↑ +173.8%

112

↑ +0.5%

-116

↓ -203.8%

-419

↓ -260.9%

-492

↓ -17.4%

-495

↓ -0.7%

-125

↑ +74.8%

前渡金の増減額（△は増加）

-107

107

↑ +200.0%

-306

118

↑ +138.4%

178

↑ +51.2%

↓ -97.9%

↑ +84.2%

-15

↑ +171.8%

未収入金の増減額（△は増加）

-23

↓ -205.0%

-22

↑ +3.5%

↑ +402.1%

-90

↓ -235.3%

↑ +158.4%

↓ -61.0%

↑ +165.3%

260

↑ +375.5%

-203

↓ -178.1%

-146

↑ +27.9%

128

↑ +187.5%

見本帳製作仮勘定の増減額（△は増加）

-236

↓ -5573.4%

破産更生債権等の増減額（△は増加）

-1

↑ +188.5%

-12

↓ -2371.3%

↑ +373.4%

-33

↓ -205.4%

-18

↑ +46.8%

↑ +105.3%

↑ +2066.2%

-5

↓ -125.5%

-1

↑ +71.9%

↑ +1206.0%

↓ -27.0%

差入保証金の増減額（△は増加）

-402

↓ -956.0%

-2

↑ +99.4%

-2

↑ +8.4%

-17

↓ -662.0%

-21

↓ -23.9%

418

↑ +2100.5%

-1

↓ -100.3%

-0

↑ +95.9%

-1

↓ -2422.4%

-1

↑ +10.9%

仕入債務の増減額（△は減少）

-329

-67

↑ +79.7%

-361

↓ -440.2%

-309

↑ +14.4%

989

↑ +419.6%

-286

↓ -128.9%

-874

↓ -205.5%

-93

↑ +89.4%

↑ +133.3%

-410

↓ -1427.3%

-748

↓ -82.2%

221

↑ +129.5%

未払金の増減額（△は減少）

-47

125

↑ +366.5%

-98

↓ -178.7%

-38

↑ +60.8%

↑ +295.9%

-24

↓ -131.4%

-66

↓ -178.8%

↑ +123.8%

484

↑ +2982.9%

-332

↓ -168.5%

-114

↑ +65.8%

-14

↑ +88.0%

未払消費税等の増減額（△は減少）

↓ -60.0%

↓ -42.0%

↑ +448.7%

-71

↓ -247.1%

131

↑ +285.7%

-54

↓ -141.3%

↑ +174.2%

102

↑ +154.9%

-151

↓ -247.8%

↑ +136.4%

-52

↓ -195.4%

契約負債の増減額（△は減少）

-16

↓ -213.2%

↑ +421.4%

見本帳購入等電子記録債務の増減額（△は減少）

-18

113

↑ +737.6%

その他

↑ +9.8%

-4

↓ -107.3%

↑ +442.8%

-67

↓ -552.9%

↑ +119.7%

↓ -72.9%

↑ +1681.1%

↑ +9.5%

-106

↓ -252.6%

↑ +187.3%

↓ -54.5%

小計

115

1,169

↑ +915.8%

-1,509

↓ -229.1%

884

↑ +158.5%

-1,559

↓ -276.4%

1,065

↑ +168.4%

-810

↓ -176.0%

1,664

↑ +305.5%

-898

↓ -154.0%

2,076

↑ +331.1%

-697

↓ -133.6%

1,717

↑ +346.1%

利息及び配当金の受取額

↓ -11.0%

↓ -16.7%

↓ -3.0%

↑ +4.9%

↑ +3.5%

↓ -11.9%

↑ +19.9%

↑ +23.6%

↑ +14.2%

↑ +16.0%

↓ -39.0%

利息の支払額

-54

-44

↑ +17.3%

-33

↑ +25.4%

-22

↑ +33.1%

-16

↑ +26.8%

-14

↑ +11.2%

-18

↓ -28.3%

-16

↑ +15.3%

-14

↑ +8.0%

-14

↓ -0.3%

-23

↓ -62.4%

-35

↓ -47.5%

法人税等の支払額

-99

-63

↑ +36.5%

-288

↓ -359.3%

-115

↑ +60.1%

-50

↑ +56.8%

-116

↓ -133.6%

-219

↓ -88.5%

-114

↑ +47.7%

-253

↓ -120.5%

-877

↓ -247.2%

-139

↑ +84.2%

-138

↑ +0.5%

営業活動によるキャッシュ・フロー

-23

1,074

↑ +4682.9%

-1,820

↓ -269.4%

756

↑ +141.6%

-1,614

↓ -313.4%

946

↑ +158.6%

-913

↓ -196.6%

1,577

↑ +272.7%

-1,151

↓ -173.0%

1,201

↑ +204.3%

-841

↓ -170.0%

1,556

↑ +285.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-62

-37

↑ +39.5%

-40

↓ -6.5%

-7

↑ +83.0%

-13

↓ -91.8%

-75

↓ -480.2%

-54

↑ +28.5%

-53

↑ +2.3%

-88

↓ -67.4%

-252

↓ -186.2%

-66

↑ +73.7%

-26

↑ +60.1%

無形固定資産の取得による支出

-7

-1

↑ +83.6%

-3

↓ -173.7%

-2

↑ +31.4%

-6

↓ -213.4%

-68

↓ -955.4%

-68

↑ +0.2%

-106

↓ -55.9%

-105

↑ +0.8%

-51

↑ +51.9%

-49

↑ +3.0%

-84

↓ -70.3%

投資有価証券の取得による支出

-10

↓ -0.3%

-13

↓ -25.4%

-9

↑ +29.3%

-10

↓ -3.3%

-9

↑ +0.5%

-6

↑ +33.6%

-8

↓ -27.4%

-10

↓ -27.6%

-11

↓ -10.9%

-12

↓ -6.2%

-5

↑ +59.0%

投資有価証券の売却による収入

0.0%

224

↑ +259876.7%

↓ -7.2%

↓ -45.3%

↓ -98.1%

0.0%

227

↑ +189109.2%

194

↓ -14.5%

差入保証金の差入による支出

-15

-2

↑ +84.1%

-9

↓ -295.2%

-2

↑ +82.9%

-2

↓ -56.5%

-22

↓ -771.3%

-2

↑ +92.9%

-8

↓ -407.5%

-23

↓ -196.0%

-72

↓ -209.5%

-1

↑ +98.1%

-2

↓ -30.0%

差入保証金の回収による収入

↑ +2.7%

383

↑ +380.1%

↓ -92.5%

↓ -88.2%

↓ -31.6%

↑ +167.8%

↑ +100.6%

↓ -61.9%

↑ +1738.4%

↓ -94.7%

↑ +0.5%

その他

-2

↑ +10.6%

-1

↑ +54.7%

-1

↓ -70.7%

-1

↑ +15.4%

-0

↑ +86.1%

-0

0.0%

↑ +13279.0%

-1

↓ -103.5%

↑ +107.8%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

230

↓ -82.0%

553

↑ +1242.9%

↓ -99.7%

↑ +5379.0%

365

↑ +275.1%

-92

↓ -125.2%

-100

↓ -8.2%

-223

↓ -123.6%

-268

↓ -20.0%

103

↑ +138.5%

↓ -20.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

540

600

↑ +11.1%

740

↑ +23.3%

650

↓ -12.2%

1,000

↑ +53.8%

1,000

0.0%

1,000

0.0%

900

↓ -10.0%

900

0.0%

1,000

↑ +11.1%

4,340

↑ +334.0%

9,190

↑ +111.8%

短期借入金の返済による支出

-925

-574

↑ +38.0%

-886

↓ -54.5%

-610

↑ +31.2%

-849

↓ -39.2%

-998

↓ -17.5%

-1,037

↓ -4.0%

-913

↑ +12.0%

-887

↑ +2.8%

-1,054

↓ -18.7%

-3,072

↓ -191.6%

-10,018

↓ -226.1%

長期借入れによる収入

1,450

490

↓ -66.2%

560

↑ +14.3%

100

↓ -82.1%

200

↑ +100.0%

600

↑ +200.0%

1,300

↑ +116.7%

300

↓ -76.9%

400

↑ +33.3%

400

0.0%

800

↑ +100.0%

900

↑ +12.5%

長期借入金の返済による支出

-855

-646

↑ +24.5%

-752

↓ -16.4%

-578

↑ +23.1%

-393

↑ +32.1%

-343

↑ +12.7%

-416

↓ -21.3%

-488

↓ -17.5%

-511

↓ -4.7%

-563

↓ -10.1%

-603

↓ -7.1%

-537

↑ +11.0%

リース負債の返済による支出

-135

-144

↓ -6.5%

-125

↑ +13.1%

-114

↑ +9.1%

-74

↑ +35.3%

-78

↓ -6.5%

-87

↓ -11.1%

-84

↑ +3.8%

-94

↓ -11.7%

-90

↑ +4.1%

-70

↑ +22.5%

-42

↑ +40.1%

配当金の支払額

-0

-85

-0

↑ +99.9%

-73

↓ -82925.0%

-178

↓ -143.5%

-176

↑ +0.8%

-441

↓ -150.1%

財務活動によるキャッシュ・フロー

-331

↓ -755.8%

-521

↓ -57.6%

-388

↑ +25.6%

-311

↑ +19.9%

-81

↑ +73.8%

544

↑ +769.7%

-371

↓ -168.1%

-285

↑ +23.0%

-484

↓ -69.8%

1,219

↑ +351.8%

-948

↓ -177.7%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

257

785

↑ +206.0%

-1,788

↓ -327.8%

370

↑ +120.7%

-1,827

↓ -593.4%

1,230

↑ +167.3%

-461

↓ -137.5%

1,107

↑ +340.1%

-1,659

↓ -249.9%

449

↑ +127.1%

482

↑ +7.3%

690

↑ +43.3%

現金及び現金同等物の残高

4,342

4,599

↑ +5.9%

5,384

↑ +17.1%

3,596

↓ -33.2%

3,966

↑ +10.3%

2,139

↓ -46.1%

3,369

↑ +57.5%

2,908

↓ -13.7%

4,015

↑ +38.0%

2,356

↓ -41.3%

2,805

↑ +19.1%

3,286

↑ +17.2%

3,976

↑ +21.0%

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