9853
銀座ルノアール
9853銀座ルノアール

小売業

スタンダード市場|規模区分なし|3月決算

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

銀座ルノアールの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9853
銀座ルノアール
9853銀座ルノアール

小売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,234 -	7,601 ↑ +5.1%	7,647 ↑ +0.6%	7,754 ↑ +1.4%	7,968 ↑ +2.8%	8,045 ↑ +1.0%	4,173 ↓ -48.1%	4,557 ↑ +9.2%	6,124 ↑ +34.4%	7,351 ↑ +20.0%	7,800 ↑ +6.1%	8,347 ↑ +7.0%
売上原価	936 -	987 ↑ +5.4%	978 ↓ -0.9%	962 ↓ -1.6%	941 ↓ -2.2%	916 ↓ -2.7%	513 ↓ -44.0%	612 ↑ +19.4%	990 ↑ +61.7%	1,406 ↑ +42.0%	1,505 ↑ +7.0%	1,598 ↑ +6.2%
売上総利益又は売上総損失（△）	6,297 -	6,614 ↑ +5.0%	6,669 ↑ +0.8%	6,792 ↑ +1.8%	7,027 ↑ +3.5%	7,129 ↑ +1.5%	3,661 ↓ -48.7%	3,945 ↑ +7.8%	5,134 ↑ +30.1%	5,945 ↑ +15.8%	6,295 ↑ +5.9%	6,750 ↑ +7.2%
販売費及び一般管理費
給料及び手当	2,237 -	2,321 ↑ +3.7%	2,336 ↑ +0.7%	2,423 ↑ +3.7%	2,445 ↑ +0.9%	2,581 ↑ +5.6%	2,102 ↓ -18.6%	1,921 ↓ -8.6%	2,114 ↑ +10.0%	2,294 ↑ +8.5%	2,364 ↑ +3.0%	2,664 ↑ +12.7%
賃借料	1,824 -	1,874 ↑ +2.7%	1,905 ↑ +1.6%	1,930 ↑ +1.3%	2,004 ↑ +3.8%	2,040 ↑ +1.8%	1,920 ↓ -5.9%	1,770 ↓ -7.8%	1,817 ↑ +2.7%	1,817 ↑ +0.0%	1,868 ↑ +2.8%	1,943 ↑ +4.0%
その他	1,953 -	2,082 ↑ +6.6%	2,131 ↑ +2.4%	2,111 ↓ -1.0%	2,112 ↑ +0.1%	2,093 ↓ -0.9%	1,600 ↓ -23.6%	1,492 ↓ -6.7%	1,618 ↑ +8.4%	1,818 ↑ +12.4%	1,981 ↑ +9.0%	1,948 ↓ -1.7%
販売費及び一般管理費	6,014 -	6,277 ↑ +4.4%	6,372 ↑ +1.5%	6,464 ↑ +1.4%	6,561 ↑ +1.5%	6,714 ↑ +2.3%	5,621 ↓ -16.3%	5,183 ↓ -7.8%	5,548 ↑ +7.1%	5,929 ↑ +6.9%	6,213 ↑ +4.8%	6,554 ↑ +5.5%
営業利益又は営業損失（△）	283 -	337 ↑ +19.3%	297 ↓ -12.1%	328 ↑ +10.6%	465 ↑ +41.9%	414 ↓ -11.0%	-1,961 ↓ -573.2%	-1,238 ↑ +36.9%	-415 ↑ +66.5%	16 ↑ +103.8%	82 ↑ +421.9%	195 ↑ +137.8%
営業外収益
受取利息	4 -	2 ↓ -33.5%	2 ↓ -28.4%	2 ↑ +0.6%	2 ↑ +31.5%	5 ↑ +109.1%	5 ↓ -1.5%	3 ↓ -31.7%	2 ↓ -48.9%	2 ↓ -4.7%	2 ↑ +0.9%	2 ↑ +23.1%
受取配当金	1 -	2 ↑ +20.9%	2 ↑ +4.9%	2 ↑ +8.8%	3 ↑ +29.1%	3 ↑ +1.1%	3 ↑ +3.8%	1 ↓ -53.0%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%
受取家賃	56 -	28 ↓ -49.2%	28 ↓ -1.4%	29 ↑ +4.5%	29 ↑ +0.2%	29 ↓ -1.0%	29 ↓ -1.4%	33 ↑ +15.5%	40 ↑ +19.6%	41 ↑ +3.9%	40 ↓ -3.0%	40 ↑ +0.5%
受取保険料	- -	4 -	5 ↑ +26.2%	3 ↓ -34.3%	6 ↑ +67.9%	1 ↓ -83.1%	3 ↑ +217.5%	0 ↓ -86.9%	0 0.0%	3 ↑ +916.2%	0 ↓ -92.9%	1 ↑ +326.2%
協賛金収入	- -	- -	- -	- -	- -	- -	10 -	25 ↑ +143.5%	25 ↑ +0.1%	26 ↑ +1.6%	28 ↑ +10.7%	35 ↑ +21.7%
その他	20 -	8 ↓ -60.7%	6 ↓ -26.9%	13 ↑ +113.5%	11 ↓ -14.9%	6 ↓ -42.0%	14 ↑ +126.3%	20 ↑ +45.7%	6 ↓ -69.7%	9 ↑ +38.1%	7 ↓ -22.4%	10 ↑ +56.8%
営業外収益	83 -	50 ↓ -40.0%	43 ↓ -14.8%	49 ↑ +14.8%	51 ↑ +3.4%	44 ↓ -13.8%	93 ↑ +112.5%	1,216 ↑ +1211.0%	251 ↓ -79.3%	80 ↓ -68.0%	77 ↓ -4.5%	88 ↑ +14.7%
営業外費用
支払利息	1 -	1 ↑ +9.9%	1 ↓ -11.3%	1 ↓ -11.5%	1 ↓ -11.1%	0 ↓ -13.0%	6 ↑ +1242.4%	15 ↑ +144.9%	17 ↑ +9.4%	15 ↓ -7.2%	20 ↑ +29.1%	25 ↑ +23.8%
撤去費用	0 -	4 ↑ +1342.1%	0 ↓ -92.9%	1 ↑ +110.1%	0 ↓ -73.6%	2 ↑ +814.7%	3 ↑ +82.9%	1 ↓ -62.2%	0 ↓ -56.2%	1 ↑ +31.6%	1 ↓ -18.9%	1 ↑ +83.3%
不動産賃貸費用	27 -	5 ↓ -82.7%	4 ↓ -6.3%	4 ↑ +1.2%	4 ↓ -0.9%	4 ↓ -6.8%	4 ↓ -2.7%	4 ↑ +13.0%	6 ↑ +28.6%	6 ↑ +11.3%	6 ↓ -8.4%	6 ↓ -4.7%
その他	8 -	7 ↓ -16.4%	5 ↓ -30.5%	6 ↑ +37.4%	5 ↓ -16.0%	5 ↓ -8.6%	3 ↓ -28.6%	2 ↓ -55.5%	1 ↓ -37.2%	1 ↑ +44.6%	4 ↑ +177.3%	2 ↓ -47.6%
営業外費用	35 -	19 ↓ -45.6%	12 ↓ -37.5%	12 ↓ -1.1%	10 ↓ -13.3%	11 ↑ +5.5%	60 ↑ +449.5%	23 ↓ -61.2%	27 ↑ +16.9%	27 ↑ +0.4%	30 ↑ +10.2%	33 ↑ +10.1%
経常利益又は経常損失（△）	331 -	368 ↑ +11.3%	327 ↓ -11.1%	365 ↑ +11.6%	506 ↑ +38.5%	447 ↓ -11.6%	-1,928 ↓ -531.2%	-45 ↑ +97.6%	-191 ↓ -319.9%	69 ↑ +136.1%	129 ↑ +87.3%	251 ↑ +94.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	579 -	- -	- -	- -	0 -
受取補償金	232 -	195 ↓ -16.0%	91 ↓ -53.1%	204 ↑ +123.1%	- -	74 -	118 ↑ +60.1%	20 ↓ -83.1%	- -	47 -	- -	52 -
特別利益	232 -	195 ↓ -16.0%	91 ↓ -53.1%	248 ↑ +171.6%	- -	74 -	118 ↑ +60.1%	599 ↑ +406.7%	47 ↓ -92.2%	47 ↑ +1.8%	- -	52 -
特別損失
固定資産廃棄損	4 -	6 ↑ +74.1%	10 ↑ +59.8%	8 ↓ -25.4%	8 ↑ +3.8%	19 ↑ +140.6%	6 ↓ -69.1%	1 ↓ -81.6%	5 ↑ +379.0%	3 ↓ -47.6%	1 ↓ -47.9%	3 ↑ +107.4%
減損損失	67 -	31 ↓ -54.1%	94 ↑ +204.9%	246 ↑ +162.2%	221 ↓ -10.1%	222 ↑ +0.6%	492 ↑ +121.4%	142 ↓ -71.1%	148 ↑ +3.8%	154 ↑ +4.1%	154 ↑ +0.3%	204 ↑ +32.4%
特別損失	71 -	37 ↓ -47.4%	104 ↑ +179.9%	290 ↑ +179.2%	229 ↓ -21.1%	241 ↑ +5.4%	498 ↑ +106.3%	143 ↓ -71.2%	153 ↑ +6.7%	187 ↑ +22.5%	155 ↓ -16.9%	207 ↑ +33.1%
税引前当期純利益又は税引前当期純損失（△）	492 -	526 ↑ +6.8%	315 ↓ -40.2%	323 ↑ +2.7%	277 ↓ -14.3%	280 ↑ +1.0%	-2,307 ↓ -924.5%	411 ↑ +117.8%	-297 ↓ -172.3%	-71 ↑ +76.2%	-26 ↑ +62.6%	96 ↑ +462.4%
法人税、住民税及び事業税	236 -	226 ↓ -4.3%	147 ↓ -35.0%	199 ↑ +35.2%	176 ↓ -11.2%	181 ↑ +2.6%	23 ↓ -87.1%	26 ↑ +9.6%	22 ↓ -12.7%	26 ↑ +17.8%	27 ↑ +2.9%	26 ↓ -3.0%
法人税等調整額	10 -	13 ↑ +35.4%	-24 ↓ -283.1%	-46 ↓ -94.7%	-29 ↑ +38.5%	41 ↑ +245.5%	152 ↑ +265.2%	34 ↓ -77.5%	-28 ↓ -182.2%	-42 ↓ -48.5%	18 ↑ +143.3%	-95 ↓ -625.3%
法人税等	246 -	239 ↓ -2.7%	123 ↓ -48.5%	152 ↑ +23.7%	148 ↓ -2.9%	222 ↑ +50.5%	62 ↓ -72.3%	60 ↓ -3.3%	-6 ↓ -109.6%	-15 ↓ -167.7%	45 ↑ +393.0%	-68 ↓ -252.1%
当期純利益又は当期純損失（△）	247 -	287 ↑ +16.4%	192 ↓ -33.3%	171 ↓ -10.7%	129 ↓ -24.5%	57 ↓ -55.6%	-2,369 ↓ -4224.0%	351 ↑ +114.8%	-291 ↓ -183.0%	-55 ↑ +81.0%	-71 ↓ -28.9%	164 ↑ +330.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1 -	2 ↑ +346.7%	-2 ↓ -185.0%	8 ↑ +544.9%	7 ↓ -6.4%	6 ↓ -11.7%	-1 ↓ -108.0%	4 ↑ +790.3%	2 ↓ -34.9%	4 ↑ +59.6%	5 ↑ +35.4%	4 ↓ -12.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	248 -	285 ↑ +15.2%	193 ↓ -32.2%	163 ↓ -15.5%	122 ↓ -25.3%	51 ↓ -58.2%	-2,368 ↓ -4737.7%	347 ↑ +114.7%	-294 ↓ -184.5%	-59 ↑ +79.9%	-76 ↓ -29.3%	160 ↑ +309.3%

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

売上高

7,234

7,601

↑ +5.1%

7,647

↑ +0.6%

7,754

↑ +1.4%

7,968

↑ +2.8%

8,045

↑ +1.0%

4,173

↓ -48.1%

4,557

↑ +9.2%

6,124

↑ +34.4%

7,351

↑ +20.0%

7,800

↑ +6.1%

8,347

↑ +7.0%

売上原価

936

987

↑ +5.4%

978

↓ -0.9%

962

↓ -1.6%

941

↓ -2.2%

916

↓ -2.7%

513

↓ -44.0%

612

↑ +19.4%

990

↑ +61.7%

1,406

↑ +42.0%

1,505

↑ +7.0%

1,598

↑ +6.2%

売上総利益又は売上総損失（△）

6,297

6,614

↑ +5.0%

6,669

↑ +0.8%

6,792

↑ +1.8%

7,027

↑ +3.5%

7,129

↑ +1.5%

3,661

↓ -48.7%

3,945

↑ +7.8%

5,134

↑ +30.1%

5,945

↑ +15.8%

6,295

↑ +5.9%

6,750

↑ +7.2%

販売費及び一般管理費

給料及び手当

2,237

2,321

↑ +3.7%

2,336

↑ +0.7%

2,423

↑ +3.7%

2,445

↑ +0.9%

2,581

↑ +5.6%

2,102

↓ -18.6%

1,921

↓ -8.6%

2,114

↑ +10.0%

2,294

↑ +8.5%

2,364

↑ +3.0%

2,664

↑ +12.7%

賃借料

1,824

1,874

↑ +2.7%

1,905

↑ +1.6%

1,930

↑ +1.3%

2,004

↑ +3.8%

2,040

↑ +1.8%

1,920

↓ -5.9%

1,770

↓ -7.8%

1,817

↑ +2.7%

1,817

↑ +0.0%

1,868

↑ +2.8%

1,943

↑ +4.0%

その他

1,953

2,082

↑ +6.6%

2,131

↑ +2.4%

2,111

↓ -1.0%

2,112

↑ +0.1%

2,093

↓ -0.9%

1,600

↓ -23.6%

1,492

↓ -6.7%

1,618

↑ +8.4%

1,818

↑ +12.4%

1,981

↑ +9.0%

1,948

↓ -1.7%

販売費及び一般管理費

6,014

6,277

↑ +4.4%

6,372

↑ +1.5%

6,464

↑ +1.4%

6,561

↑ +1.5%

6,714

↑ +2.3%

5,621

↓ -16.3%

5,183

↓ -7.8%

5,548

↑ +7.1%

5,929

↑ +6.9%

6,213

↑ +4.8%

6,554

↑ +5.5%

営業利益又は営業損失（△）

283

337

↑ +19.3%

297

↓ -12.1%

328

↑ +10.6%

465

↑ +41.9%

414

↓ -11.0%

-1,961

↓ -573.2%

-1,238

↑ +36.9%

-415

↑ +66.5%

↑ +103.8%

↑ +421.9%

195

↑ +137.8%

営業外収益

受取利息

↓ -33.5%

↓ -28.4%

↑ +0.6%

↑ +31.5%

↑ +109.1%

↓ -1.5%

↓ -31.7%

↓ -48.9%

↓ -4.7%

↑ +0.9%

↑ +23.1%

受取配当金

↑ +20.9%

↑ +4.9%

↑ +8.8%

↑ +29.1%

↑ +1.1%

↑ +3.8%

↓ -53.0%

↓ -99.1%

0.0%

受取家賃

↓ -49.2%

↓ -1.4%

↑ +4.5%

↑ +0.2%

↓ -1.0%

↓ -1.4%

↑ +15.5%

↑ +19.6%

↑ +3.9%

↓ -3.0%

↑ +0.5%

受取保険料

↑ +26.2%

↓ -34.3%

↑ +67.9%

↓ -83.1%

↑ +217.5%

↓ -86.9%

0.0%

↑ +916.2%

↓ -92.9%

↑ +326.2%

協賛金収入

↑ +143.5%

↑ +0.1%

↑ +1.6%

↑ +10.7%

↑ +21.7%

その他

↓ -60.7%

↓ -26.9%

↑ +113.5%

↓ -14.9%

↓ -42.0%

↑ +126.3%

↑ +45.7%

↓ -69.7%

↑ +38.1%

↓ -22.4%

↑ +56.8%

営業外収益

↓ -40.0%

↓ -14.8%

↑ +14.8%

↑ +3.4%

↓ -13.8%

↑ +112.5%

1,216

↑ +1211.0%

251

↓ -79.3%

↓ -68.0%

↓ -4.5%

↑ +14.7%

営業外費用

支払利息

↑ +9.9%

↓ -11.3%

↓ -11.5%

↓ -11.1%

↓ -13.0%

↑ +1242.4%

↑ +144.9%

↑ +9.4%

↓ -7.2%

↑ +29.1%

↑ +23.8%

撤去費用

↑ +1342.1%

↓ -92.9%

↑ +110.1%

↓ -73.6%

↑ +814.7%

↑ +82.9%

↓ -62.2%

↓ -56.2%

↑ +31.6%

↓ -18.9%

↑ +83.3%

不動産賃貸費用

↓ -82.7%

↓ -6.3%

↑ +1.2%

↓ -0.9%

↓ -6.8%

↓ -2.7%

↑ +13.0%

↑ +28.6%

↑ +11.3%

↓ -8.4%

↓ -4.7%

その他

↓ -16.4%

↓ -30.5%

↑ +37.4%

↓ -16.0%

↓ -8.6%

↓ -28.6%

↓ -55.5%

↓ -37.2%

↑ +44.6%

↑ +177.3%

↓ -47.6%

営業外費用

↓ -45.6%

↓ -37.5%

↓ -1.1%

↓ -13.3%

↑ +5.5%

↑ +449.5%

↓ -61.2%

↑ +16.9%

↑ +0.4%

↑ +10.2%

↑ +10.1%

経常利益又は経常損失（△）

331

368

↑ +11.3%

327

↓ -11.1%

365

↑ +11.6%

506

↑ +38.5%

447

↓ -11.6%

-1,928

↓ -531.2%

-45

↑ +97.6%

-191

↓ -319.9%

↑ +136.1%

129

↑ +87.3%

251

↑ +94.2%

特別利益

固定資産売却益

579

受取補償金

232

195

↓ -16.0%

↓ -53.1%

204

↑ +123.1%

118

↑ +60.1%

↓ -83.1%

特別利益

232

195

↓ -16.0%

↓ -53.1%

248

↑ +171.6%

118

↑ +60.1%

599

↑ +406.7%

↓ -92.2%

↑ +1.8%

特別損失

固定資産廃棄損

↑ +74.1%

↑ +59.8%

↓ -25.4%

↑ +3.8%

↑ +140.6%

↓ -69.1%

↓ -81.6%

↑ +379.0%

↓ -47.6%

↓ -47.9%

↑ +107.4%

減損損失

↓ -54.1%

↑ +204.9%

246

↑ +162.2%

221

↓ -10.1%

222

↑ +0.6%

492

↑ +121.4%

142

↓ -71.1%

148

↑ +3.8%

154

↑ +4.1%

154

↑ +0.3%

204

↑ +32.4%

特別損失

↓ -47.4%

104

↑ +179.9%

290

↑ +179.2%

229

↓ -21.1%

241

↑ +5.4%

498

↑ +106.3%

143

↓ -71.2%

153

↑ +6.7%

187

↑ +22.5%

155

↓ -16.9%

207

↑ +33.1%

税引前当期純利益又は税引前当期純損失（△）

492

526

↑ +6.8%

315

↓ -40.2%

323

↑ +2.7%

277

↓ -14.3%

280

↑ +1.0%

-2,307

↓ -924.5%

411

↑ +117.8%

-297

↓ -172.3%

-71

↑ +76.2%

-26

↑ +62.6%

↑ +462.4%

法人税、住民税及び事業税

236

226

↓ -4.3%

147

↓ -35.0%

199

↑ +35.2%

176

↓ -11.2%

181

↑ +2.6%

↓ -87.1%

↑ +9.6%

↓ -12.7%

↑ +17.8%

↑ +2.9%

↓ -3.0%

法人税等調整額

↑ +35.4%

-24

↓ -283.1%

-46

↓ -94.7%

-29

↑ +38.5%

↑ +245.5%

152

↑ +265.2%

↓ -77.5%

-28

↓ -182.2%

-42

↓ -48.5%

↑ +143.3%

-95

↓ -625.3%

法人税等

246

239

↓ -2.7%

123

↓ -48.5%

152

↑ +23.7%

148

↓ -2.9%

222

↑ +50.5%

↓ -72.3%

↓ -3.3%

-6

↓ -109.6%

-15

↓ -167.7%

↑ +393.0%

-68

↓ -252.1%

当期純利益又は当期純損失（△）

247

287

↑ +16.4%

192

↓ -33.3%

171

↓ -10.7%

129

↓ -24.5%

↓ -55.6%

-2,369

↓ -4224.0%

351

↑ +114.8%

-291

↓ -183.0%

-55

↑ +81.0%

-71

↓ -28.9%

164

↑ +330.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +346.7%

-2

↓ -185.0%

↑ +544.9%

↓ -6.4%

↓ -11.7%

-1

↓ -108.0%

↑ +790.3%

↓ -34.9%

↑ +59.6%

↑ +35.4%

↓ -12.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

248

285

↑ +15.2%

193

↓ -32.2%

163

↓ -15.5%

122

↓ -25.3%

↓ -58.2%

-2,368

↓ -4737.7%

347

↑ +114.7%

-294

↓ -184.5%

-59

↑ +79.9%

-76

↓ -29.3%

160

↑ +309.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,983 -	2,134 ↑ +7.6%	2,252 ↑ +5.5%	2,172 ↓ -3.6%	2,045 ↓ -5.8%	2,037 ↓ -0.4%	1,743 ↓ -14.5%	3,121 ↑ +79.1%	2,588 ↓ -17.1%	2,287 ↓ -11.6%	1,962 ↓ -14.2%	1,861 ↓ -5.2%
売掛金	- -	20 -	22 ↑ +8.9%	22 ↓ -2.0%	21 ↓ -0.5%	96 ↑ +348.4%	100 ↑ +4.1%	88 ↓ -12.4%	112 ↑ +27.8%	179 ↑ +59.7%	216 ↑ +20.8%	241 ↑ +11.8%	267 ↑ +10.7%
商品	- -	30 -	29 ↓ -2.2%	35 ↑ +21.8%	33 ↓ -5.6%	23 ↓ -29.9%	22 ↓ -6.7%	21 ↓ -4.4%	21 ↑ +2.1%	28 ↑ +32.5%	28 ↓ -0.7%	31 ↑ +11.2%	37 ↑ +18.0%
その他	- -	167 -	172 ↑ +3.0%	168 ↓ -2.2%	296 ↑ +75.9%	184 ↓ -37.8%	267 ↑ +44.8%	335 ↑ +25.5%	173 ↓ -48.2%	179 ↑ +2.9%	213 ↑ +19.1%	194 ↓ -9.0%	202 ↑ +4.4%
流動資産	- -	2,273 -	2,439 ↑ +7.3%	2,544 ↑ +4.3%	2,523 ↓ -0.8%	2,349 ↓ -6.9%	2,426 ↑ +3.3%	2,186 ↓ -9.9%	3,427 ↑ +56.8%	2,973 ↓ -13.2%	2,719 ↓ -8.6%	2,428 ↓ -10.7%	2,367 ↓ -2.5%
固定資産
有形固定資産
建物	- -	3,476 -	3,610 ↑ +3.9%	3,662 ↑ +1.4%	3,694 ↑ +0.9%	3,624 ↓ -1.9%	3,682 ↑ +1.6%	3,234 ↓ -12.2%	3,185 ↓ -1.5%	3,232 ↑ +1.5%	3,285 ↑ +1.7%	3,310 ↑ +0.7%	3,227 ↓ -2.5%
減価償却累計額	- -	-2,329 -	-2,474 ↓ -6.2%	-2,490 ↓ -0.6%	-2,566 ↓ -3.1%	-2,616 ↓ -1.9%	-2,596 ↑ +0.8%	-2,375 ↑ +8.5%	-2,363 ↑ +0.5%	-2,382 ↓ -0.8%	-2,290 ↑ +3.8%	-2,337 ↓ -2.0%	-2,397 ↓ -2.6%
建物（純額）	- -	1,147 -	1,136 ↓ -1.0%	1,172 ↑ +3.2%	1,127 ↓ -3.8%	1,007 ↓ -10.6%	1,086 ↑ +7.8%	860 ↓ -20.9%	821 ↓ -4.5%	850 ↑ +3.5%	995 ↑ +17.1%	973 ↓ -2.2%	830 ↓ -14.6%
工具、器具及び備品	- -	369 -	384 ↑ +4.2%	362 ↓ -5.9%	354 ↓ -2.2%	353 ↓ -0.3%	370 ↑ +4.8%	324 ↓ -12.5%	340 ↑ +5.0%	352 ↑ +3.7%	334 ↓ -5.2%	334 ↓ -0.0%	334 ↓ -0.2%
減価償却累計額	- -	-291 -	-307 ↓ -5.4%	-294 ↑ +4.1%	-301 ↓ -2.2%	-302 ↓ -0.4%	-310 ↓ -2.5%	-298 ↑ +3.8%	-296 ↑ +0.4%	-293 ↑ +1.0%	-289 ↑ +1.6%	-296 ↓ -2.5%	-304 ↓ -2.8%
工具、器具及び備品（純額）	- -	78 -	77 ↓ -0.3%	67 ↓ -13.1%	53 ↓ -21.2%	51 ↓ -4.2%	60 ↑ +18.9%	26 ↓ -56.7%	44 ↑ +66.2%	59 ↑ +35.8%	46 ↓ -22.7%	38 ↓ -15.9%	30 ↓ -23.2%
土地	- -	518 -	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	516 ↓ -0.4%	516 0.0%	516 0.0%	516 0.0%	516 0.0%
リース資産	- -	235 -	235 0.0%	235 0.0%	235 0.0%	9 ↓ -96.2%	- -	239 -	280 ↑ +17.2%	280 0.0%	280 0.0%	280 0.0%	- -
減価償却累計額	- -	-50 -	-97 ↓ -94.5%	-144 ↓ -48.6%	-191 ↓ -32.7%	-8 ↑ +95.8%	- -	-5 -	-59 ↓ -1104.2%	-116 ↓ -94.9%	-172 ↓ -48.7%	-228 ↓ -32.7%	- -
リース資産（純額）	- -	185 -	138 ↓ -25.4%	91 ↓ -34.0%	44 ↓ -51.5%	1 ↓ -97.6%	- -	234 -	221 ↓ -5.7%	164 ↓ -25.5%	108 ↓ -34.3%	52 ↓ -52.2%	- -
建設仮勘定	- -	33 -	- -	- -	- -	- -	- -	- -	- -	25 -	7 ↓ -71.3%	3 ↓ -58.9%	- -
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +28.2%	3 0.0%	4 ↑ +22.9%	5 ↑ +30.3%	5 0.0%	6 ↑ +28.9%
減価償却累計額	- -	-2 -	-2 ↓ -24.5%	-2 ↓ -14.8%	-2 ↓ -12.9%	-2 0.0%	-2 0.0%	-3 ↓ -9.4%	-3 ↓ -17.2%	-4 ↓ -22.9%	-5 ↓ -30.3%	-5 0.0%	-4 ↑ +20.2%
その他（純額）	- -	1 -	1 ↓ -40.0%	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
有形固定資産	- -	1,962 -	1,871 ↓ -4.7%	1,849 ↓ -1.1%	1,743 ↓ -5.8%	1,577 ↓ -9.5%	1,665 ↑ +5.5%	1,638 ↓ -1.6%	1,601 ↓ -2.3%	1,614 ↑ +0.8%	1,672 ↑ +3.6%	1,582 ↓ -5.4%	1,378 ↓ -12.9%
無形固定資産
ソフトウエア	- -	11 -	13 ↑ +21.3%	16 ↑ +25.1%	12 ↓ -24.4%	8 ↓ -34.7%	4 ↓ -46.3%	6 ↑ +51.3%	10 ↑ +52.1%	9 ↓ -4.4%	9 ↑ +1.0%	6 ↓ -34.2%	3 ↓ -51.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -10.5%
無形固定資産	- -	14 -	14 ↑ +1.2%	16 ↑ +15.7%	12 ↓ -24.4%	8 ↓ -34.7%	4 ↓ -46.3%	6 ↑ +51.3%	10 ↑ +52.1%	9 ↓ -4.4%	9 ↑ +1.0%	7 ↓ -22.3%	4 ↓ -45.6%
投資その他の資産
投資有価証券	- -	176 -	53 ↓ -70.2%	65 ↑ +23.3%	160 ↑ +146.2%	358 ↑ +124.2%	332 ↓ -7.2%	365 ↑ +9.9%	94 ↓ -74.3%	91 ↓ -3.6%	93 ↑ +2.1%	90 ↓ -3.1%	87 ↓ -2.8%
長期貸付金	- -	85 -	81 ↓ -4.7%	77 ↓ -5.0%	73 ↓ -5.4%	69 ↓ -5.8%	64 ↓ -6.2%	60 ↓ -6.7%	56 ↓ -7.3%	51 ↓ -8.0%	36 ↓ -29.7%	32 ↓ -10.0%	29 ↓ -11.2%
敷金及び保証金	- -	1,925 -	1,880 ↓ -2.3%	1,865 ↓ -0.8%	1,888 ↑ +1.2%	1,860 ↓ -1.5%	1,867 ↑ +0.4%	1,549 ↓ -17.0%	1,453 ↓ -6.2%	1,459 ↑ +0.4%	1,445 ↓ -0.9%	1,479 ↑ +2.4%	1,455 ↓ -1.6%
長期預金	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
繰延税金資産	- -	- -	- -	- -	- -	262 -	217 ↓ -17.3%	65 ↓ -70.2%	36 ↓ -43.9%	64 ↑ +77.2%	106 ↑ +64.7%	88 ↓ -17.0%	182 ↑ +107.7%
その他	- -	147 -	146 ↓ -0.6%	144 ↓ -1.0%	130 ↓ -9.7%	156 ↑ +19.6%	192 ↑ +23.4%	87 ↓ -54.6%	88 ↑ +1.0%	67 ↓ -24.3%	79 ↑ +18.3%	88 ↑ +10.8%	88 ↑ +0.2%
投資その他の資産	- -	2,434 -	2,351 ↓ -3.4%	2,368 ↑ +0.7%	2,583 ↑ +9.1%	2,804 ↑ +8.6%	2,773 ↓ -1.1%	2,227 ↓ -19.7%	1,827 ↓ -17.9%	1,832 ↑ +0.2%	1,858 ↑ +1.5%	1,876 ↑ +1.0%	1,941 ↑ +3.5%
固定資産	- -	4,409 -	4,236 ↓ -3.9%	4,233 ↓ -0.1%	4,338 ↑ +2.5%	4,390 ↑ +1.2%	4,442 ↑ +1.2%	3,871 ↓ -12.8%	3,438 ↓ -11.2%	3,455 ↑ +0.5%	3,539 ↑ +2.5%	3,465 ↓ -2.1%	3,324 ↓ -4.1%
資産	- -	6,682 -	6,675 ↓ -0.1%	6,777 ↑ +1.5%	6,861 ↑ +1.2%	6,739 ↓ -1.8%	6,868 ↑ +1.9%	6,058 ↓ -11.8%	6,866 ↑ +13.3%	6,428 ↓ -6.4%	6,258 ↓ -2.6%	5,893 ↓ -5.8%	5,690 ↓ -3.4%
負債の部
流動負債
買掛金	- -	90 -	94 ↑ +4.6%	102 ↑ +8.2%	104 ↑ +2.1%	94 ↓ -9.5%	71 ↓ -24.6%	59 ↓ -16.8%	70 ↑ +18.3%	105 ↑ +50.2%	116 ↑ +10.4%	123 ↑ +6.8%	131 ↑ +6.2%
短期借入金	- -	80 -	80 0.0%	80 0.0%	80 0.0%	80 0.0%	80 0.0%	1,800 ↑ +2150.0%	1,740 ↓ -3.3%	1,680 ↓ -3.4%	1,635 ↓ -2.7%	1,491 ↓ -8.8%	1,211 ↓ -18.8%
リース負債	- -	49 -	49 ↑ +1.7%	49 ↑ +0.1%	46 ↓ -7.9%	1 ↓ -97.3%	- -	53 -	61 ↑ +16.9%	62 ↑ +1.3%	63 ↑ +1.3%	58 ↓ -7.3%	- -
未払法人税等	- -	145 -	139 ↓ -3.9%	81 ↓ -42.0%	163 ↑ +101.3%	111 ↓ -31.6%	129 ↑ +15.7%	12 ↓ -90.6%	26 ↑ +111.4%	21 ↓ -17.8%	26 ↑ +21.6%	25 ↓ -0.3%	24 ↓ -4.3%
賞与引当金	- -	89 -	94 ↑ +5.8%	82 ↓ -12.6%	85 ↑ +3.0%	88 ↑ +3.8%	83 ↓ -5.6%	30 ↓ -64.0%	55 ↑ +84.2%	26 ↓ -53.4%	47 ↑ +82.1%	47 ↑ +1.0%	63 ↑ +33.7%
株主優待引当金	- -	22 -	19 ↓ -13.6%	17 ↓ -10.7%	18 ↑ +6.4%	19 ↑ +6.0%	20 ↑ +6.9%	23 ↑ +13.4%	21 ↓ -6.8%	21 ↓ -2.6%	20 ↓ -2.5%	22 ↑ +7.9%	23 ↑ +5.7%
その他	- -	446 -	334 ↓ -25.3%	405 ↑ +21.5%	391 ↓ -3.5%	332 ↓ -15.1%	488 ↑ +46.9%	296 ↓ -39.4%	306 ↑ +3.2%	332 ↑ +8.7%	328 ↓ -1.2%	309 ↓ -5.9%	329 ↑ +6.4%
流動負債	- -	921 -	809 ↓ -12.1%	816 ↑ +0.9%	886 ↑ +8.5%	725 ↓ -18.1%	871 ↑ +20.0%	2,272 ↑ +160.9%	2,278 ↑ +0.3%	2,246 ↓ -1.4%	2,235 ↓ -0.5%	2,076 ↓ -7.1%	1,781 ↓ -14.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%	465 ↓ -7.1%	394 ↓ -15.2%	323 ↓ -18.0%
役員退職慰労引当金	- -	111 -	122 ↑ +9.6%	118 ↓ -3.5%	80 ↓ -32.4%	74 ↓ -7.1%	103 ↑ +38.8%	112 ↑ +9.5%	129 ↑ +14.6%	100 ↓ -22.6%	116 ↑ +16.1%	134 ↑ +15.4%	152 ↑ +13.7%
退職給付に係る負債	- -	120 -	129 ↑ +6.8%	132 ↑ +2.8%	143 ↑ +8.5%	152 ↑ +5.7%	161 ↑ +6.5%	161 ↓ -0.1%	162 ↑ +0.2%	163 ↑ +0.9%	164 ↑ +0.8%	166 ↑ +1.0%	172 ↑ +3.7%
その他	- -	45 -	36 ↓ -19.9%	37 ↑ +1.2%	35 ↓ -5.1%	35 0.0%	35 0.0%	31 ↓ -10.1%	18 ↓ -44.1%	17 ↓ -2.9%	17 0.0%	17 0.0%	17 0.0%
固定負債	- -	423 -	383 ↓ -9.5%	333 ↓ -13.0%	259 ↓ -22.3%	260 ↑ +0.5%	299 ↑ +14.8%	510 ↑ +70.6%	992 ↑ +94.6%	901 ↓ -9.1%	820 ↓ -9.0%	710 ↓ -13.4%	664 ↓ -6.5%
負債	- -	1,344 -	1,192 ↓ -11.3%	1,150 ↓ -3.6%	1,145 ↓ -0.4%	986 ↓ -13.9%	1,170 ↑ +18.7%	2,782 ↑ +137.8%	3,270 ↑ +17.6%	3,148 ↓ -3.7%	3,055 ↓ -3.0%	2,786 ↓ -8.8%	2,445 ↓ -12.3%
純資産の部
株主資本
資本金	- -	772 -	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	100 ↓ -87.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,064 -	1,067 ↑ +0.3%	1,062 ↓ -0.5%	1,062 0.0%	1,063 ↑ +0.1%	1,064 ↑ +0.1%	1,735 ↑ +63.1%	1,735 0.0%	1,735 0.0%	1,735 0.0%	1,735 0.0%	1,735 0.0%
利益剰余金	- -	3,524 -	3,749 ↑ +6.4%	3,852 ↑ +2.8%	3,937 ↑ +2.2%	3,973 ↑ +0.9%	3,939 ↓ -0.9%	1,485 ↓ -62.3%	1,832 ↑ +23.4%	1,521 ↓ -17.0%	1,443 ↓ -5.1%	1,348 ↓ -6.6%	1,490 ↑ +10.5%
自己株式	- -	-86 -	-158 ↓ -82.6%	-119 ↑ +24.6%	-119 0.0%	-114 ↑ +3.9%	-111 ↑ +2.7%	-111 0.0%	-111 0.0%	-111 0.0%	-111 0.0%	-111 0.0%	-111 0.0%
株主資本	- -	5,273 -	5,430 ↑ +3.0%	5,567 ↑ +2.5%	5,651 ↑ +1.5%	5,694 ↑ +0.7%	5,663 ↓ -0.5%	3,209 ↓ -43.3%	3,557 ↑ +10.8%	3,245 ↓ -8.8%	3,167 ↓ -2.4%	3,073 ↓ -3.0%	3,214 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29 -	15 ↓ -48.8%	25 ↑ +65.0%	22 ↓ -11.3%	15 ↓ -33.4%	-12 ↓ -182.7%	23 ↑ +293.8%	-8 ↓ -132.3%	-11 ↓ -45.5%	-9 ↑ +17.1%	-12 ↓ -31.9%	-14 ↓ -20.7%
評価・換算差額等	- -	29 -	15 ↓ -48.8%	25 ↑ +65.0%	22 ↓ -11.3%	15 ↓ -33.4%	-12 ↓ -182.7%	23 ↑ +293.8%	-8 ↓ -132.3%	-11 ↓ -45.5%	-9 ↑ +17.1%	-12 ↓ -31.9%	-14 ↓ -20.7%
非支配株主持分	- -	35 -	37 ↑ +5.8%	33 ↓ -11.1%	38 ↑ +16.0%	41 ↑ +5.3%	43 ↑ +6.8%	39 ↓ -9.5%	43 ↑ +9.0%	44 ↑ +2.3%	45 ↑ +3.1%	46 ↑ +2.9%	46 ↓ -1.3%
純資産	5,130 -	5,338 ↑ +4.0%	5,482 ↑ +2.7%	5,627 ↑ +2.6%	5,716 ↑ +1.6%	5,753 ↑ +0.7%	5,698 ↓ -1.0%	3,276 ↓ -42.5%	3,596 ↑ +9.8%	3,281 ↓ -8.8%	3,203 ↓ -2.4%	3,107 ↓ -3.0%	3,246 ↑ +4.5%
負債純資産	- -	6,682 -	6,675 ↓ -0.1%	6,777 ↑ +1.5%	6,861 ↑ +1.2%	6,739 ↓ -1.8%	6,868 ↑ +1.9%	6,058 ↓ -11.8%	6,866 ↑ +13.3%	6,428 ↓ -6.4%	6,258 ↓ -2.6%	5,893 ↓ -5.8%	5,690 ↓ -3.4%

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

資産の部

流動資産

現金及び預金

1,983

2,134

↑ +7.6%

2,252

↑ +5.5%

2,172

↓ -3.6%

2,045

↓ -5.8%

2,037

↓ -0.4%

1,743

↓ -14.5%

3,121

↑ +79.1%

2,588

↓ -17.1%

2,287

↓ -11.6%

1,962

↓ -14.2%

1,861

↓ -5.2%

売掛金

↑ +8.9%

↓ -2.0%

↓ -0.5%

↑ +348.4%

100

↑ +4.1%

↓ -12.4%

112

↑ +27.8%

179

↑ +59.7%

216

↑ +20.8%

241

↑ +11.8%

267

↑ +10.7%

商品

↓ -2.2%

↑ +21.8%

↓ -5.6%

↓ -29.9%

↓ -6.7%

↓ -4.4%

↑ +2.1%

↑ +32.5%

↓ -0.7%

↑ +11.2%

↑ +18.0%

その他

167

172

↑ +3.0%

168

↓ -2.2%

296

↑ +75.9%

184

↓ -37.8%

267

↑ +44.8%

335

↑ +25.5%

173

↓ -48.2%

179

↑ +2.9%

213

↑ +19.1%

194

↓ -9.0%

202

↑ +4.4%

流動資産

2,273

2,439

↑ +7.3%

2,544

↑ +4.3%

2,523

↓ -0.8%

2,349

↓ -6.9%

2,426

↑ +3.3%

2,186

↓ -9.9%

3,427

↑ +56.8%

2,973

↓ -13.2%

2,719

↓ -8.6%

2,428

↓ -10.7%

2,367

↓ -2.5%

固定資産

有形固定資産

建物

3,476

3,610

↑ +3.9%

3,662

↑ +1.4%

3,694

↑ +0.9%

3,624

↓ -1.9%

3,682

↑ +1.6%

3,234

↓ -12.2%

3,185

↓ -1.5%

3,232

↑ +1.5%

3,285

↑ +1.7%

3,310

↑ +0.7%

3,227

↓ -2.5%

減価償却累計額

-2,329

-2,474

↓ -6.2%

-2,490

↓ -0.6%

-2,566

↓ -3.1%

-2,616

↓ -1.9%

-2,596

↑ +0.8%

-2,375

↑ +8.5%

-2,363

↑ +0.5%

-2,382

↓ -0.8%

-2,290

↑ +3.8%

-2,337

↓ -2.0%

-2,397

↓ -2.6%

建物（純額）

1,147

1,136

↓ -1.0%

1,172

↑ +3.2%

1,127

↓ -3.8%

1,007

↓ -10.6%

1,086

↑ +7.8%

860

↓ -20.9%

821

↓ -4.5%

850

↑ +3.5%

995

↑ +17.1%

973

↓ -2.2%

830

↓ -14.6%

工具、器具及び備品

369

384

↑ +4.2%

362

↓ -5.9%

354

↓ -2.2%

353

↓ -0.3%

370

↑ +4.8%

324

↓ -12.5%

340

↑ +5.0%

352

↑ +3.7%

334

↓ -5.2%

334

↓ -0.0%

334

↓ -0.2%

減価償却累計額

-291

-307

↓ -5.4%

-294

↑ +4.1%

-301

↓ -2.2%

-302

↓ -0.4%

-310

↓ -2.5%

-298

↑ +3.8%

-296

↑ +0.4%

-293

↑ +1.0%

-289

↑ +1.6%

-296

↓ -2.5%

-304

↓ -2.8%

工具、器具及び備品（純額）

↓ -0.3%

↓ -13.1%

↓ -21.2%

↓ -4.2%

↑ +18.9%

↓ -56.7%

↑ +66.2%

↑ +35.8%

↓ -22.7%

↓ -15.9%

↓ -23.2%

土地

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

516

↓ -0.4%

516

0.0%

516

0.0%

516

0.0%

516

0.0%

リース資産

235

0.0%

235

0.0%

235

0.0%

↓ -96.2%

239

280

↑ +17.2%

280

0.0%

280

0.0%

280

0.0%

減価償却累計額

-50

-97

↓ -94.5%

-144

↓ -48.6%

-191

↓ -32.7%

-8

↑ +95.8%

-5

-59

↓ -1104.2%

-116

↓ -94.9%

-172

↓ -48.7%

-228

↓ -32.7%

リース資産（純額）

185

138

↓ -25.4%

↓ -34.0%

↓ -51.5%

↓ -97.6%

234

221

↓ -5.7%

164

↓ -25.5%

108

↓ -34.3%

↓ -52.2%

建設仮勘定

↓ -71.3%

↓ -58.9%

その他

0.0%

↑ +28.2%

0.0%

↑ +22.9%

↑ +30.3%

0.0%

↑ +28.9%

減価償却累計額

-2

↓ -24.5%

-2

↓ -14.8%

-2

↓ -12.9%

-2

0.0%

-2

0.0%

-3

↓ -9.4%

-3

↓ -17.2%

-4

↓ -22.9%

-5

↓ -30.3%

-5

0.0%

-4

↑ +20.2%

その他（純額）

↓ -40.0%

↓ -50.1%

0.0%

有形固定資産

1,962

1,871

↓ -4.7%

1,849

↓ -1.1%

1,743

↓ -5.8%

1,577

↓ -9.5%

1,665

↑ +5.5%

1,638

↓ -1.6%

1,601

↓ -2.3%

1,614

↑ +0.8%

1,672

↑ +3.6%

1,582

↓ -5.4%

1,378

↓ -12.9%

無形固定資産

ソフトウエア

↑ +21.3%

↑ +25.1%

↓ -24.4%

↓ -34.7%

↓ -46.3%

↑ +51.3%

↑ +52.1%

↓ -4.4%

↑ +1.0%

↓ -34.2%

↓ -51.9%

その他

↓ -10.5%

無形固定資産

↑ +1.2%

↑ +15.7%

↓ -24.4%

↓ -34.7%

↓ -46.3%

↑ +51.3%

↑ +52.1%

↓ -4.4%

↑ +1.0%

↓ -22.3%

↓ -45.6%

投資その他の資産

投資有価証券

176

↓ -70.2%

↑ +23.3%

160

↑ +146.2%

358

↑ +124.2%

332

↓ -7.2%

365

↑ +9.9%

↓ -74.3%

↓ -3.6%

↑ +2.1%

↓ -3.1%

↓ -2.8%

長期貸付金

↓ -4.7%

↓ -5.0%

↓ -5.4%

↓ -5.8%

↓ -6.2%

↓ -6.7%

↓ -7.3%

↓ -8.0%

↓ -29.7%

↓ -10.0%

↓ -11.2%

敷金及び保証金

1,925

1,880

↓ -2.3%

1,865

↓ -0.8%

1,888

↑ +1.2%

1,860

↓ -1.5%

1,867

↑ +0.4%

1,549

↓ -17.0%

1,453

↓ -6.2%

1,459

↑ +0.4%

1,445

↓ -0.9%

1,479

↑ +2.4%

1,455

↓ -1.6%

長期預金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

繰延税金資産

262

217

↓ -17.3%

↓ -70.2%

↓ -43.9%

↑ +77.2%

106

↑ +64.7%

↓ -17.0%

182

↑ +107.7%

その他

147

146

↓ -0.6%

144

↓ -1.0%

130

↓ -9.7%

156

↑ +19.6%

192

↑ +23.4%

↓ -54.6%

↑ +1.0%

↓ -24.3%

↑ +18.3%

↑ +10.8%

↑ +0.2%

投資その他の資産

2,434

2,351

↓ -3.4%

2,368

↑ +0.7%

2,583

↑ +9.1%

2,804

↑ +8.6%

2,773

↓ -1.1%

2,227

↓ -19.7%

1,827

↓ -17.9%

1,832

↑ +0.2%

1,858

↑ +1.5%

1,876

↑ +1.0%

1,941

↑ +3.5%

固定資産

4,409

4,236

↓ -3.9%

4,233

↓ -0.1%

4,338

↑ +2.5%

4,390

↑ +1.2%

4,442

↑ +1.2%

3,871

↓ -12.8%

3,438

↓ -11.2%

3,455

↑ +0.5%

3,539

↑ +2.5%

3,465

↓ -2.1%

3,324

↓ -4.1%

資産

6,682

6,675

↓ -0.1%

6,777

↑ +1.5%

6,861

↑ +1.2%

6,739

↓ -1.8%

6,868

↑ +1.9%

6,058

↓ -11.8%

6,866

↑ +13.3%

6,428

↓ -6.4%

6,258

↓ -2.6%

5,893

↓ -5.8%

5,690

↓ -3.4%

負債の部

流動負債

買掛金

↑ +4.6%

102

↑ +8.2%

104

↑ +2.1%

↓ -9.5%

↓ -24.6%

↓ -16.8%

↑ +18.3%

105

↑ +50.2%

116

↑ +10.4%

123

↑ +6.8%

131

↑ +6.2%

短期借入金

0.0%

1,800

↑ +2150.0%

1,740

↓ -3.3%

1,680

↓ -3.4%

1,635

↓ -2.7%

1,491

↓ -8.8%

1,211

↓ -18.8%

リース負債

↑ +1.7%

↑ +0.1%

↓ -7.9%

↓ -97.3%

↑ +16.9%

↑ +1.3%

↓ -7.3%

未払法人税等

145

139

↓ -3.9%

↓ -42.0%

163

↑ +101.3%

111

↓ -31.6%

129

↑ +15.7%

↓ -90.6%

↑ +111.4%

↓ -17.8%

↑ +21.6%

↓ -0.3%

↓ -4.3%

賞与引当金

↑ +5.8%

↓ -12.6%

↑ +3.0%

↑ +3.8%

↓ -5.6%

↓ -64.0%

↑ +84.2%

↓ -53.4%

↑ +82.1%

↑ +1.0%

↑ +33.7%

株主優待引当金

↓ -13.6%

↓ -10.7%

↑ +6.4%

↑ +6.0%

↑ +6.9%

↑ +13.4%

↓ -6.8%

↓ -2.6%

↓ -2.5%

↑ +7.9%

↑ +5.7%

その他

446

334

↓ -25.3%

405

↑ +21.5%

391

↓ -3.5%

332

↓ -15.1%

488

↑ +46.9%

296

↓ -39.4%

306

↑ +3.2%

332

↑ +8.7%

328

↓ -1.2%

309

↓ -5.9%

329

↑ +6.4%

流動負債

921

809

↓ -12.1%

816

↑ +0.9%

886

↑ +8.5%

725

↓ -18.1%

871

↑ +20.0%

2,272

↑ +160.9%

2,278

↑ +0.3%

2,246

↓ -1.4%

2,235

↓ -0.5%

2,076

↓ -7.1%

1,781

↓ -14.2%

固定負債

長期借入金

500

0.0%

465

↓ -7.1%

394

↓ -15.2%

323

↓ -18.0%

役員退職慰労引当金

111

122

↑ +9.6%

118

↓ -3.5%

↓ -32.4%

↓ -7.1%

103

↑ +38.8%

112

↑ +9.5%

129

↑ +14.6%

100

↓ -22.6%

116

↑ +16.1%

134

↑ +15.4%

152

↑ +13.7%

退職給付に係る負債

120

129

↑ +6.8%

132

↑ +2.8%

143

↑ +8.5%

152

↑ +5.7%

161

↑ +6.5%

161

↓ -0.1%

162

↑ +0.2%

163

↑ +0.9%

164

↑ +0.8%

166

↑ +1.0%

172

↑ +3.7%

その他

↓ -19.9%

↑ +1.2%

↓ -5.1%

0.0%

↓ -10.1%

↓ -44.1%

↓ -2.9%

0.0%

固定負債

423

383

↓ -9.5%

333

↓ -13.0%

259

↓ -22.3%

260

↑ +0.5%

299

↑ +14.8%

510

↑ +70.6%

992

↑ +94.6%

901

↓ -9.1%

820

↓ -9.0%

710

↓ -13.4%

664

↓ -6.5%

負債

1,344

1,192

↓ -11.3%

1,150

↓ -3.6%

1,145

↓ -0.4%

986

↓ -13.9%

1,170

↑ +18.7%

2,782

↑ +137.8%

3,270

↑ +17.6%

3,148

↓ -3.7%

3,055

↓ -3.0%

2,786

↓ -8.8%

2,445

↓ -12.3%

純資産の部

株主資本

資本金

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

100

↓ -87.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,064

1,067

↑ +0.3%

1,062

↓ -0.5%

1,062

0.0%

1,063

↑ +0.1%

1,064

↑ +0.1%

1,735

↑ +63.1%

1,735

0.0%

1,735

0.0%

1,735

0.0%

1,735

0.0%

1,735

0.0%

利益剰余金

3,524

3,749

↑ +6.4%

3,852

↑ +2.8%

3,937

↑ +2.2%

3,973

↑ +0.9%

3,939

↓ -0.9%

1,485

↓ -62.3%

1,832

↑ +23.4%

1,521

↓ -17.0%

1,443

↓ -5.1%

1,348

↓ -6.6%

1,490

↑ +10.5%

自己株式

-86

-158

↓ -82.6%

-119

↑ +24.6%

-119

0.0%

-114

↑ +3.9%

-111

↑ +2.7%

-111

0.0%

-111

0.0%

-111

0.0%

-111

0.0%

-111

0.0%

-111

0.0%

株主資本

5,273

5,430

↑ +3.0%

5,567

↑ +2.5%

5,651

↑ +1.5%

5,694

↑ +0.7%

5,663

↓ -0.5%

3,209

↓ -43.3%

3,557

↑ +10.8%

3,245

↓ -8.8%

3,167

↓ -2.4%

3,073

↓ -3.0%

3,214

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

↓ -48.8%

↑ +65.0%

↓ -11.3%

↓ -33.4%

-12

↓ -182.7%

↑ +293.8%

-8

↓ -132.3%

-11

↓ -45.5%

-9

↑ +17.1%

-12

↓ -31.9%

-14

↓ -20.7%

評価・換算差額等

↓ -48.8%

↑ +65.0%

↓ -11.3%

↓ -33.4%

-12

↓ -182.7%

↑ +293.8%

-8

↓ -132.3%

-11

↓ -45.5%

-9

↑ +17.1%

-12

↓ -31.9%

-14

↓ -20.7%

非支配株主持分

↑ +5.8%

↓ -11.1%

↑ +16.0%

↑ +5.3%

↑ +6.8%

↓ -9.5%

↑ +9.0%

↑ +2.3%

↑ +3.1%

↑ +2.9%

↓ -1.3%

純資産

5,130

5,338

↑ +4.0%

5,482

↑ +2.7%

5,627

↑ +2.6%

5,716

↑ +1.6%

5,753

↑ +0.7%

5,698

↓ -1.0%

3,276

↓ -42.5%

3,596

↑ +9.8%

3,281

↓ -8.8%

3,203

↓ -2.4%

3,107

↓ -3.0%

3,246

↑ +4.5%

負債純資産

6,682

6,675

↓ -0.1%

6,777

↑ +1.5%

6,861

↑ +1.2%

6,739

↓ -1.8%

6,868

↑ +1.9%

6,058

↓ -11.8%

6,866

↑ +13.3%

6,428

↓ -6.4%

6,258

↓ -2.6%

5,893

↓ -5.8%

5,690

↓ -3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	492 -	526 ↑ +6.8%	315 ↓ -40.2%	323 ↑ +2.7%	277 ↓ -14.3%	280 ↑ +1.0%	-2,307 ↓ -924.5%	411 ↑ +117.8%	-297 ↓ -172.3%	-71 ↑ +76.2%	-26 ↑ +62.6%	96 ↑ +462.4%
減価償却費	- -	258 -	287 ↑ +11.2%	276 ↓ -3.8%	254 ↓ -8.0%	216 ↓ -14.8%	163 ↓ -24.6%	154 ↓ -5.2%	173 ↑ +11.9%	182 ↑ +5.6%	190 ↑ +4.1%	201 ↑ +6.1%	186 ↓ -7.5%
減損損失	- -	67 -	31 ↓ -54.1%	94 ↑ +204.9%	246 ↑ +162.2%	221 ↓ -10.1%	222 ↑ +0.6%	492 ↑ +121.4%	142 ↓ -71.1%	148 ↑ +3.8%	154 ↑ +4.1%	154 ↑ +0.3%	204 ↑ +32.4%
長期前払費用償却額	- -	30 -	30 ↑ +2.5%	27 ↓ -11.0%	28 ↑ +2.5%	27 ↓ -1.2%	24 ↓ -11.6%	31 ↑ +30.3%	21 ↓ -33.3%	20 ↓ -5.6%	21 ↑ +6.2%	24 ↑ +11.8%	25 ↑ +7.6%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	11 ↓ -22.2%	-4 ↓ -139.4%	-38 ↓ -806.0%	-6 ↑ +85.2%	29 ↑ +607.1%	10 ↓ -65.9%	16 ↑ +67.8%	-29 ↓ -277.9%	16 ↑ +155.1%	18 ↑ +11.0%	18 ↑ +2.6%
賞与引当金の増減額（△は減少）	- -	8 -	5 ↓ -36.4%	-12 ↓ -328.8%	3 ↑ +121.1%	3 ↑ +30.4%	-5 ↓ -252.5%	-53 ↓ -969.2%	25 ↑ +147.3%	-29 ↓ -216.8%	21 ↑ +171.7%	0 ↓ -97.8%	16 ↑ +3358.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +9.3%	2 ↑ +416.2%	1 ↓ -23.0%
退職給付に係る負債の増減額（△は減少）	- -	7 -	8 ↑ +20.7%	4 ↓ -56.1%	11 ↑ +212.8%	8 ↓ -26.4%	10 ↑ +19.4%	-0 ↓ -101.8%	0 0.0%	1 ↑ +283.3%	1 ↓ -11.5%	2 ↑ +25.4%	6 ↑ +278.0%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +17.7%	-4 ↑ +14.2%	-4 ↓ -4.8%	-5 ↓ -30.3%	-7 ↓ -51.3%	-7 ↓ -0.4%	-4 ↑ +39.6%	-2 ↑ +63.3%	-2 ↑ +4.5%	-2 ↓ -0.8%	-2 ↓ -23.0%
支払利息	- -	1 -	1 ↑ +9.9%	1 ↓ -11.3%	1 ↓ -11.5%	1 ↓ -11.1%	0 ↓ -13.0%	6 ↑ +1242.4%	15 ↑ +144.9%	17 ↑ +9.4%	15 ↓ -7.2%	20 ↑ +29.1%	25 ↑ +23.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-579 -	- -	- -	- -	-0 -
固定資産廃棄損	- -	4 -	6 ↑ +74.1%	10 ↑ +59.8%	8 ↓ -25.4%	8 ↑ +3.8%	19 ↑ +140.6%	6 ↓ -69.1%	1 ↓ -81.6%	5 ↑ +379.0%	3 ↓ -47.6%	1 ↓ -47.9%	3 ↑ +107.4%
受取補償金	- -	-232 -	-195 ↑ +16.0%	-91 ↑ +53.1%	-204 ↓ -123.1%	- -	-74 -	-118 ↓ -60.1%	-20 ↑ +83.1%	- -	-47 -	- -	-52 -
売上債権の増減額（△は増加）	- -	15 -	-2 ↓ -112.4%	0 ↑ +124.7%	0 0.0%	-75 ↓ -76974.2%	-4 ↑ +94.7%	12 ↑ +413.8%	-24 ↓ -296.8%	-67 ↓ -174.5%	-37 ↑ +44.4%	-25 ↑ +31.7%	-26 ↓ -1.5%
棚卸資産の増減額（△は増加）	- -	1 -	1 ↓ -17.6%	-6 ↓ -1089.4%	2 ↑ +131.0%	10 ↑ +407.9%	2 ↓ -84.4%	1 ↓ -38.8%	-0 ↓ -145.2%	-7 ↓ -1509.3%	0 ↑ +102.7%	-3 ↓ -1807.6%	-6 ↓ -79.0%
仕入債務の増減額（△は減少）	- -	6 -	4 ↓ -28.0%	8 ↑ +89.0%	2 ↓ -72.0%	-10 ↓ -556.2%	-23 ↓ -133.3%	-12 ↑ +48.3%	11 ↑ +190.3%	35 ↑ +224.7%	11 ↓ -68.9%	8 ↓ -27.7%	8 ↓ -2.5%
未払消費税等の増減額（△は減少）	- -	96 -	-53 ↓ -154.6%	-30 ↑ +42.4%	4 ↑ +112.9%	25 ↑ +545.2%	4 ↓ -83.8%	-49 ↓ -1308.8%	95 ↑ +291.9%	25 ↓ -73.1%	-15 ↓ -160.3%	-12 ↑ +24.0%	19 ↑ +259.3%
その他の流動資産の増減額（△は増加）	- -	-11 -	-5 ↑ +53.2%	4 ↑ +178.3%	-18 ↓ -532.5%	2 ↑ +109.4%	-9 ↓ -618.2%	-28 ↓ -219.9%	50 ↑ +278.4%	-5 ↓ -110.4%	-8 ↓ -59.9%	-8 ↑ +5.0%	3 ↑ +138.1%
その他の流動負債の増減額（△は減少）	- -	18 -	20 ↑ +11.5%	36 ↑ +81.5%	-1 ↓ -103.6%	-20 ↓ -1440.8%	8 ↑ +139.8%	-106 ↓ -1443.6%	15 ↑ +114.0%	-25 ↓ -266.1%	36 ↑ +245.2%	-5 ↓ -115.1%	4 ↑ +172.8%
その他	- -	4 -	13 ↑ +201.1%	13 ↓ -2.6%	19 ↑ +45.1%	-25 ↓ -232.7%	-34 ↓ -38.2%	143 ↑ +518.6%	-9 ↓ -106.3%	36 ↑ +497.6%	-7 ↓ -119.2%	-7 ↓ -5.8%	9 ↑ +225.2%
小計	- -	730 -	666 ↓ -8.7%	639 ↓ -4.1%	635 ↓ -0.5%	660 ↑ +3.9%	606 ↓ -8.3%	-1,853 ↓ -405.9%	-796 ↑ +57.0%	-170 ↑ +78.7%	305 ↑ +279.7%	341 ↑ +11.6%	537 ↑ +57.6%
利息及び配当金の受取額	- -	4 -	3 ↓ -25.0%	2 ↓ -14.1%	2 ↑ +1.6%	5 ↑ +89.7%	9 ↑ +105.7%	9 ↑ +1.0%	5 ↓ -46.4%	1 ↓ -84.9%	1 ↓ -0.4%	1 ↑ +33.3%	1 ↑ +41.2%
利息の支払額	- -	-1 -	-1 ↓ -8.9%	-1 ↑ +11.2%	-1 ↑ +10.3%	-1 ↑ +11.3%	-0 ↑ +12.9%	-7 ↓ -1445.4%	-18 ↓ -152.0%	-17 ↑ +6.6%	-15 ↑ +7.5%	-19 ↓ -22.5%	-24 ↓ -27.2%
補償金の受取額	- -	232 -	195 ↓ -16.0%	91 ↓ -53.1%	94 ↑ +2.6%	110 ↑ +17.6%	- -	192 -	20 ↓ -89.6%	- -	47 -	- -	52 -
法人税等の支払額	- -	-264 -	-242 ↑ +8.3%	-228 ↑ +6.0%	-107 ↑ +52.8%	-225 ↓ -109.9%	-166 ↑ +26.6%	-103 ↑ +37.9%	-13 ↑ +87.5%	-27 ↓ -106.5%	-22 ↑ +17.9%	-27 ↓ -24.1%	-27 ↓ -0.3%
営業活動によるキャッシュ・フロー	- -	701 -	621 ↓ -11.3%	504 ↓ -18.8%	624 ↑ +23.7%	549 ↓ -11.9%	449 ↓ -18.2%	-1,732 ↓ -485.5%	410 ↑ +123.7%	-34 ↓ -108.4%	316 ↑ +1020.1%	296 ↓ -6.5%	539 ↑ +82.3%
投資活動によるキャッシュ・フロー
長期貸付金の回収による収入	- -	7 -	5 ↓ -19.3%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -15.0%	4 ↓ -8.8%
有形固定資産の取得による支出	- -	-353 -	-289 ↑ +18.1%	-262 ↑ +9.2%	-400 ↓ -52.4%	-324 ↑ +19.0%	-328 ↓ -1.5%	-321 ↑ +2.2%	-329 ↓ -2.4%	-310 ↑ +5.8%	-410 ↓ -32.3%	-241 ↑ +41.1%	-162 ↑ +32.8%
敷金及び保証金の差入による支出	- -	-136 -	-80 ↑ +41.2%	-52 ↑ +35.4%	-112 ↓ -116.4%	-21 ↑ +81.4%	-40 ↓ -94.2%	-68 ↓ -68.8%	-23 ↑ +66.5%	-47 ↓ -105.3%	-120 ↓ -155.4%	-75 ↑ +37.6%	-31 ↑ +58.6%
敷金及び保証金の回収による収入	- -	129 -	104 ↓ -19.4%	53 ↓ -48.9%	62 ↑ +16.4%	31 ↓ -49.6%	14 ↓ -55.8%	221 ↑ +1506.6%	106 ↓ -52.0%	18 ↓ -83.1%	92 ↑ +411.0%	18 ↓ -81.0%	1 ↓ -92.8%
その他	- -	-31 -	-34 ↓ -11.1%	-34 ↓ -0.5%	-28 ↑ +18.3%	-28 ↓ -0.3%	-21 ↑ +25.8%	-25 ↓ -20.0%	-24 ↑ +3.1%	-24 ↑ +1.3%	-22 ↑ +7.2%	-27 ↓ -20.2%	-20 ↑ +23.9%
投資活動によるキャッシュ・フロー	- -	-383 -	-293 ↑ +23.3%	-278 ↑ +5.2%	-573 ↓ -105.9%	-545 ↑ +4.9%	-327 ↑ +40.0%	-188 ↑ +42.5%	587 ↑ +412.2%	-357 ↓ -160.9%	-454 ↓ -27.1%	-320 ↑ +29.4%	-208 ↑ +35.1%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-260 ↓ -333.3%	-80 ↑ +69.2%	-180 ↓ -125.0%	-280 ↓ -55.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-71 ↓ -100.0%
リース負債の返済による支出	- -	-52 -	-49 ↑ +5.5%	-49 ↓ -0.1%	-49 ↓ -0.1%	-46 ↑ +7.9%	-1 ↑ +97.3%	-5 ↓ -342.8%	-58 ↓ -977.9%	-61 ↓ -5.1%	-62 ↓ -1.3%	-63 ↓ -1.3%	-58 ↑ +7.3%
配当金の支払額	- -	-48 -	-60 ↓ -24.8%	-79 ↓ -30.0%	-79 ↓ -0.9%	-85 ↓ -7.6%	-85 ↓ -0.2%	-85 ↓ -0.1%	-0 ↑ +99.8%	-18 ↓ -12182.0%	-18 ↑ +0.4%	-19 ↓ -0.9%	-18 ↑ +1.2%
非支配株主への配当金の支払額	- -	- -	- -	-2 -	-2 0.0%	-5 ↓ -115.0%	-4 ↑ +30.2%	-4 0.0%	- -	-1 -	-2 ↓ -73.9%	-4 ↓ -59.6%	-5 ↓ -35.4%
財務活動によるキャッシュ・フロー	- -	-101 -	-178 ↓ -76.4%	-108 ↑ +39.2%	-131 ↓ -21.4%	-131 ↑ +0.2%	-87 ↑ +33.7%	1,625 ↑ +1972.6%	381 ↓ -76.5%	-141 ↓ -137.0%	-163 ↓ -15.4%	-301 ↓ -84.6%	-433 ↓ -43.9%
現金及び現金同等物の増減額（△は減少）	- -	217 -	150 ↓ -30.9%	118 ↓ -21.3%	-80 ↓ -167.7%	-126 ↓ -57.7%	36 ↑ +128.4%	-294 ↓ -922.1%	1,378 ↑ +568.0%	-533 ↓ -138.7%	-301 ↑ +43.6%	-325 ↓ -8.2%	-101 ↑ +68.9%
現金及び現金同等物の残高	1,722 -	1,939 ↑ +12.6%	2,090 ↑ +7.8%	2,208 ↑ +5.7%	2,128 ↓ -3.6%	2,001 ↓ -5.9%	2,037 ↑ +1.8%	1,743 ↓ -14.5%	3,121 ↑ +79.1%	2,588 ↓ -17.1%	2,287 ↓ -11.6%	1,962 ↓ -14.2%	1,861 ↓ -5.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

492

526

↑ +6.8%

315

↓ -40.2%

323

↑ +2.7%

277

↓ -14.3%

280

↑ +1.0%

-2,307

↓ -924.5%

411

↑ +117.8%

-297

↓ -172.3%

-71

↑ +76.2%

-26

↑ +62.6%

↑ +462.4%

減価償却費

258

287

↑ +11.2%

276

↓ -3.8%

254

↓ -8.0%

216

↓ -14.8%

163

↓ -24.6%

154

↓ -5.2%

173

↑ +11.9%

182

↑ +5.6%

190

↑ +4.1%

201

↑ +6.1%

186

↓ -7.5%

減損損失

↓ -54.1%

↑ +204.9%

246

↑ +162.2%

221

↓ -10.1%

222

↑ +0.6%

492

↑ +121.4%

142

↓ -71.1%

148

↑ +3.8%

154

↑ +4.1%

154

↑ +0.3%

204

↑ +32.4%

長期前払費用償却額

↑ +2.5%

↓ -11.0%

↑ +2.5%

↓ -1.2%

↓ -11.6%

↑ +30.3%

↓ -33.3%

↓ -5.6%

↑ +6.2%

↑ +11.8%

↑ +7.6%

役員退職慰労引当金の増減額（△は減少）

↓ -22.2%

-4

↓ -139.4%

-38

↓ -806.0%

-6

↑ +85.2%

↑ +607.1%

↓ -65.9%

↑ +67.8%

-29

↓ -277.9%

↑ +155.1%

↑ +11.0%

↑ +2.6%

賞与引当金の増減額（△は減少）

↓ -36.4%

-12

↓ -328.8%

↑ +121.1%

↑ +30.4%

-5

↓ -252.5%

-53

↓ -969.2%

↑ +147.3%

-29

↓ -216.8%

↑ +171.7%

↓ -97.8%

↑ +3358.7%

株主優待引当金の増減額（△は減少）

-1

↑ +9.3%

↑ +416.2%

↓ -23.0%

退職給付に係る負債の増減額（△は減少）

↑ +20.7%

↓ -56.1%

↑ +212.8%

↓ -26.4%

↑ +19.4%

-0

↓ -101.8%

0.0%

↑ +283.3%

↓ -11.5%

↑ +25.4%

↑ +278.0%

受取利息及び受取配当金

-5

-4

↑ +17.7%

-4

↑ +14.2%

-4

↓ -4.8%

-5

↓ -30.3%

-7

↓ -51.3%

-7

↓ -0.4%

-4

↑ +39.6%

-2

↑ +63.3%

-2

↑ +4.5%

-2

↓ -0.8%

-2

↓ -23.0%

支払利息

↑ +9.9%

↓ -11.3%

↓ -11.5%

↓ -11.1%

↓ -13.0%

↑ +1242.4%

↑ +144.9%

↑ +9.4%

↓ -7.2%

↑ +29.1%

↑ +23.8%

固定資産売却損益（△は益）

-579

-0

固定資産廃棄損

↑ +74.1%

↑ +59.8%

↓ -25.4%

↑ +3.8%

↑ +140.6%

↓ -69.1%

↓ -81.6%

↑ +379.0%

↓ -47.6%

↓ -47.9%

↑ +107.4%

受取補償金

-232

-195

↑ +16.0%

-91

↑ +53.1%

-204

↓ -123.1%

-74

-118

↓ -60.1%

-20

↑ +83.1%

-47

-52

売上債権の増減額（△は増加）

-2

↓ -112.4%

↑ +124.7%

0.0%

-75

↓ -76974.2%

-4

↑ +94.7%

↑ +413.8%

-24

↓ -296.8%

-67

↓ -174.5%

-37

↑ +44.4%

-25

↑ +31.7%

-26

↓ -1.5%

棚卸資産の増減額（△は増加）

↓ -17.6%

-6

↓ -1089.4%

↑ +131.0%

↑ +407.9%

↓ -84.4%

↓ -38.8%

-0

↓ -145.2%

-7

↓ -1509.3%

↑ +102.7%

-3

↓ -1807.6%

-6

↓ -79.0%

仕入債務の増減額（△は減少）

↓ -28.0%

↑ +89.0%

↓ -72.0%

-10

↓ -556.2%

-23

↓ -133.3%

-12

↑ +48.3%

↑ +190.3%

↑ +224.7%

↓ -68.9%

↓ -27.7%

↓ -2.5%

未払消費税等の増減額（△は減少）

-53

↓ -154.6%

-30

↑ +42.4%

↑ +112.9%

↑ +545.2%

↓ -83.8%

-49

↓ -1308.8%

↑ +291.9%

↓ -73.1%

-15

↓ -160.3%

-12

↑ +24.0%

↑ +259.3%

その他の流動資産の増減額（△は増加）

-11

-5

↑ +53.2%

↑ +178.3%

-18

↓ -532.5%

↑ +109.4%

-9

↓ -618.2%

-28

↓ -219.9%

↑ +278.4%

-5

↓ -110.4%

-8

↓ -59.9%

-8

↑ +5.0%

↑ +138.1%

その他の流動負債の増減額（△は減少）

↑ +11.5%

↑ +81.5%

-1

↓ -103.6%

-20

↓ -1440.8%

↑ +139.8%

-106

↓ -1443.6%

↑ +114.0%

-25

↓ -266.1%

↑ +245.2%

-5

↓ -115.1%

↑ +172.8%

その他

↑ +201.1%

↓ -2.6%

↑ +45.1%

-25

↓ -232.7%

-34

↓ -38.2%

143

↑ +518.6%

-9

↓ -106.3%

↑ +497.6%

-7

↓ -119.2%

-7

↓ -5.8%

↑ +225.2%

小計

730

666

↓ -8.7%

639

↓ -4.1%

635

↓ -0.5%

660

↑ +3.9%

606

↓ -8.3%

-1,853

↓ -405.9%

-796

↑ +57.0%

-170

↑ +78.7%

305

↑ +279.7%

341

↑ +11.6%

537

↑ +57.6%

利息及び配当金の受取額

↓ -25.0%

↓ -14.1%

↑ +1.6%

↑ +89.7%

↑ +105.7%

↑ +1.0%

↓ -46.4%

↓ -84.9%

↓ -0.4%

↑ +33.3%

↑ +41.2%

利息の支払額

-1

↓ -8.9%

-1

↑ +11.2%

-1

↑ +10.3%

-1

↑ +11.3%

-0

↑ +12.9%

-7

↓ -1445.4%

-18

↓ -152.0%

-17

↑ +6.6%

-15

↑ +7.5%

-19

↓ -22.5%

-24

↓ -27.2%

補償金の受取額

232

195

↓ -16.0%

↓ -53.1%

↑ +2.6%

110

↑ +17.6%

192

↓ -89.6%

法人税等の支払額

-264

-242

↑ +8.3%

-228

↑ +6.0%

-107

↑ +52.8%

-225

↓ -109.9%

-166

↑ +26.6%

-103

↑ +37.9%

-13

↑ +87.5%

-27

↓ -106.5%

-22

↑ +17.9%

-27

↓ -24.1%

-27

↓ -0.3%

営業活動によるキャッシュ・フロー

701

621

↓ -11.3%

504

↓ -18.8%

624

↑ +23.7%

549

↓ -11.9%

449

↓ -18.2%

-1,732

↓ -485.5%

410

↑ +123.7%

-34

↓ -108.4%

316

↑ +1020.1%

296

↓ -6.5%

539

↑ +82.3%

投資活動によるキャッシュ・フロー

長期貸付金の回収による収入

↓ -19.3%

0.0%

↓ -15.0%

↓ -8.8%

有形固定資産の取得による支出

-353

-289

↑ +18.1%

-262

↑ +9.2%

-400

↓ -52.4%

-324

↑ +19.0%

-328

↓ -1.5%

-321

↑ +2.2%

-329

↓ -2.4%

-310

↑ +5.8%

-410

↓ -32.3%

-241

↑ +41.1%

-162

↑ +32.8%

敷金及び保証金の差入による支出

-136

-80

↑ +41.2%

-52

↑ +35.4%

-112

↓ -116.4%

-21

↑ +81.4%

-40

↓ -94.2%

-68

↓ -68.8%

-23

↑ +66.5%

-47

↓ -105.3%

-120

↓ -155.4%

-75

↑ +37.6%

-31

↑ +58.6%

敷金及び保証金の回収による収入

129

104

↓ -19.4%

↓ -48.9%

↑ +16.4%

↓ -49.6%

↓ -55.8%

221

↑ +1506.6%

106

↓ -52.0%

↓ -83.1%

↑ +411.0%

↓ -81.0%

↓ -92.8%

その他

-31

-34

↓ -11.1%

-34

↓ -0.5%

-28

↑ +18.3%

-28

↓ -0.3%

-21

↑ +25.8%

-25

↓ -20.0%

-24

↑ +3.1%

-24

↑ +1.3%

-22

↑ +7.2%

-27

↓ -20.2%

-20

↑ +23.9%

投資活動によるキャッシュ・フロー

-383

-293

↑ +23.3%

-278

↑ +5.2%

-573

↓ -105.9%

-545

↑ +4.9%

-327

↑ +40.0%

-188

↑ +42.5%

587

↑ +412.2%

-357

↓ -160.9%

-454

↓ -27.1%

-320

↑ +29.4%

-208

↑ +35.1%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-60

-260

↓ -333.3%

-80

↑ +69.2%

-180

↓ -125.0%

-280

↓ -55.6%

長期借入金の返済による支出

-35

-71

↓ -100.0%

リース負債の返済による支出

-52

-49

↑ +5.5%

-49

↓ -0.1%

-49

↓ -0.1%

-46

↑ +7.9%

-1

↑ +97.3%

-5

↓ -342.8%

-58

↓ -977.9%

-61

↓ -5.1%

-62

↓ -1.3%

-63

↓ -1.3%

-58

↑ +7.3%

配当金の支払額

-48

-60

↓ -24.8%

-79

↓ -30.0%

-79

↓ -0.9%

-85

↓ -7.6%

-85

↓ -0.2%

-85

↓ -0.1%

-0

↑ +99.8%

-18

↓ -12182.0%

-18

↑ +0.4%

-19

↓ -0.9%

-18

↑ +1.2%

非支配株主への配当金の支払額

-2

0.0%

-5

↓ -115.0%

-4

↑ +30.2%

-4

0.0%

-1

-2

↓ -73.9%

-4

↓ -59.6%

-5

↓ -35.4%

財務活動によるキャッシュ・フロー

-101

-178

↓ -76.4%

-108

↑ +39.2%

-131

↓ -21.4%

-131

↑ +0.2%

-87

↑ +33.7%

1,625

↑ +1972.6%

381

↓ -76.5%

-141

↓ -137.0%

-163

↓ -15.4%

-301

↓ -84.6%

-433

↓ -43.9%

現金及び現金同等物の増減額（△は減少）

217

150

↓ -30.9%

118

↓ -21.3%

-80

↓ -167.7%

-126

↓ -57.7%

↑ +128.4%

-294

↓ -922.1%

1,378

↑ +568.0%

-533

↓ -138.7%

-301

↑ +43.6%

-325

↓ -8.2%

-101

↑ +68.9%

現金及び現金同等物の残高

1,722

1,939

↑ +12.6%

2,090

↑ +7.8%

2,208

↑ +5.7%

2,128

↓ -3.6%

2,001

↓ -5.9%

2,037

↑ +1.8%

1,743

↓ -14.5%

3,121

↑ +79.1%

2,588

↓ -17.1%

2,287

↓ -11.6%

1,962

↓ -14.2%

1,861

↓ -5.2%

銀座ルノアールの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,234 -	7,601 ↑ +5.1%	7,647 ↑ +0.6%	7,754 ↑ +1.4%	7,968 ↑ +2.8%	8,045 ↑ +1.0%	4,173 ↓ -48.1%	4,557 ↑ +9.2%	6,124 ↑ +34.4%	7,351 ↑ +20.0%	7,800 ↑ +6.1%	8,347 ↑ +7.0%
売上原価	936 -	987 ↑ +5.4%	978 ↓ -0.9%	962 ↓ -1.6%	941 ↓ -2.2%	916 ↓ -2.7%	513 ↓ -44.0%	612 ↑ +19.4%	990 ↑ +61.7%	1,406 ↑ +42.0%	1,505 ↑ +7.0%	1,598 ↑ +6.2%
売上総利益又は売上総損失（△）	6,297 -	6,614 ↑ +5.0%	6,669 ↑ +0.8%	6,792 ↑ +1.8%	7,027 ↑ +3.5%	7,129 ↑ +1.5%	3,661 ↓ -48.7%	3,945 ↑ +7.8%	5,134 ↑ +30.1%	5,945 ↑ +15.8%	6,295 ↑ +5.9%	6,750 ↑ +7.2%
販売費及び一般管理費
給料及び手当	2,237 -	2,321 ↑ +3.7%	2,336 ↑ +0.7%	2,423 ↑ +3.7%	2,445 ↑ +0.9%	2,581 ↑ +5.6%	2,102 ↓ -18.6%	1,921 ↓ -8.6%	2,114 ↑ +10.0%	2,294 ↑ +8.5%	2,364 ↑ +3.0%	2,664 ↑ +12.7%
賃借料	1,824 -	1,874 ↑ +2.7%	1,905 ↑ +1.6%	1,930 ↑ +1.3%	2,004 ↑ +3.8%	2,040 ↑ +1.8%	1,920 ↓ -5.9%	1,770 ↓ -7.8%	1,817 ↑ +2.7%	1,817 ↑ +0.0%	1,868 ↑ +2.8%	1,943 ↑ +4.0%
その他	1,953 -	2,082 ↑ +6.6%	2,131 ↑ +2.4%	2,111 ↓ -1.0%	2,112 ↑ +0.1%	2,093 ↓ -0.9%	1,600 ↓ -23.6%	1,492 ↓ -6.7%	1,618 ↑ +8.4%	1,818 ↑ +12.4%	1,981 ↑ +9.0%	1,948 ↓ -1.7%
販売費及び一般管理費	6,014 -	6,277 ↑ +4.4%	6,372 ↑ +1.5%	6,464 ↑ +1.4%	6,561 ↑ +1.5%	6,714 ↑ +2.3%	5,621 ↓ -16.3%	5,183 ↓ -7.8%	5,548 ↑ +7.1%	5,929 ↑ +6.9%	6,213 ↑ +4.8%	6,554 ↑ +5.5%
営業利益又は営業損失（△）	283 -	337 ↑ +19.3%	297 ↓ -12.1%	328 ↑ +10.6%	465 ↑ +41.9%	414 ↓ -11.0%	-1,961 ↓ -573.2%	-1,238 ↑ +36.9%	-415 ↑ +66.5%	16 ↑ +103.8%	82 ↑ +421.9%	195 ↑ +137.8%
営業外収益
受取利息	4 -	2 ↓ -33.5%	2 ↓ -28.4%	2 ↑ +0.6%	2 ↑ +31.5%	5 ↑ +109.1%	5 ↓ -1.5%	3 ↓ -31.7%	2 ↓ -48.9%	2 ↓ -4.7%	2 ↑ +0.9%	2 ↑ +23.1%
受取配当金	1 -	2 ↑ +20.9%	2 ↑ +4.9%	2 ↑ +8.8%	3 ↑ +29.1%	3 ↑ +1.1%	3 ↑ +3.8%	1 ↓ -53.0%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%
受取家賃	56 -	28 ↓ -49.2%	28 ↓ -1.4%	29 ↑ +4.5%	29 ↑ +0.2%	29 ↓ -1.0%	29 ↓ -1.4%	33 ↑ +15.5%	40 ↑ +19.6%	41 ↑ +3.9%	40 ↓ -3.0%	40 ↑ +0.5%
受取保険料	- -	4 -	5 ↑ +26.2%	3 ↓ -34.3%	6 ↑ +67.9%	1 ↓ -83.1%	3 ↑ +217.5%	0 ↓ -86.9%	0 0.0%	3 ↑ +916.2%	0 ↓ -92.9%	1 ↑ +326.2%
協賛金収入	- -	- -	- -	- -	- -	- -	10 -	25 ↑ +143.5%	25 ↑ +0.1%	26 ↑ +1.6%	28 ↑ +10.7%	35 ↑ +21.7%
その他	20 -	8 ↓ -60.7%	6 ↓ -26.9%	13 ↑ +113.5%	11 ↓ -14.9%	6 ↓ -42.0%	14 ↑ +126.3%	20 ↑ +45.7%	6 ↓ -69.7%	9 ↑ +38.1%	7 ↓ -22.4%	10 ↑ +56.8%
営業外収益	83 -	50 ↓ -40.0%	43 ↓ -14.8%	49 ↑ +14.8%	51 ↑ +3.4%	44 ↓ -13.8%	93 ↑ +112.5%	1,216 ↑ +1211.0%	251 ↓ -79.3%	80 ↓ -68.0%	77 ↓ -4.5%	88 ↑ +14.7%
営業外費用
支払利息	1 -	1 ↑ +9.9%	1 ↓ -11.3%	1 ↓ -11.5%	1 ↓ -11.1%	0 ↓ -13.0%	6 ↑ +1242.4%	15 ↑ +144.9%	17 ↑ +9.4%	15 ↓ -7.2%	20 ↑ +29.1%	25 ↑ +23.8%
撤去費用	0 -	4 ↑ +1342.1%	0 ↓ -92.9%	1 ↑ +110.1%	0 ↓ -73.6%	2 ↑ +814.7%	3 ↑ +82.9%	1 ↓ -62.2%	0 ↓ -56.2%	1 ↑ +31.6%	1 ↓ -18.9%	1 ↑ +83.3%
不動産賃貸費用	27 -	5 ↓ -82.7%	4 ↓ -6.3%	4 ↑ +1.2%	4 ↓ -0.9%	4 ↓ -6.8%	4 ↓ -2.7%	4 ↑ +13.0%	6 ↑ +28.6%	6 ↑ +11.3%	6 ↓ -8.4%	6 ↓ -4.7%
その他	8 -	7 ↓ -16.4%	5 ↓ -30.5%	6 ↑ +37.4%	5 ↓ -16.0%	5 ↓ -8.6%	3 ↓ -28.6%	2 ↓ -55.5%	1 ↓ -37.2%	1 ↑ +44.6%	4 ↑ +177.3%	2 ↓ -47.6%
営業外費用	35 -	19 ↓ -45.6%	12 ↓ -37.5%	12 ↓ -1.1%	10 ↓ -13.3%	11 ↑ +5.5%	60 ↑ +449.5%	23 ↓ -61.2%	27 ↑ +16.9%	27 ↑ +0.4%	30 ↑ +10.2%	33 ↑ +10.1%
経常利益又は経常損失（△）	331 -	368 ↑ +11.3%	327 ↓ -11.1%	365 ↑ +11.6%	506 ↑ +38.5%	447 ↓ -11.6%	-1,928 ↓ -531.2%	-45 ↑ +97.6%	-191 ↓ -319.9%	69 ↑ +136.1%	129 ↑ +87.3%	251 ↑ +94.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	579 -	- -	- -	- -	0 -
受取補償金	232 -	195 ↓ -16.0%	91 ↓ -53.1%	204 ↑ +123.1%	- -	74 -	118 ↑ +60.1%	20 ↓ -83.1%	- -	47 -	- -	52 -
特別利益	232 -	195 ↓ -16.0%	91 ↓ -53.1%	248 ↑ +171.6%	- -	74 -	118 ↑ +60.1%	599 ↑ +406.7%	47 ↓ -92.2%	47 ↑ +1.8%	- -	52 -
特別損失
固定資産廃棄損	4 -	6 ↑ +74.1%	10 ↑ +59.8%	8 ↓ -25.4%	8 ↑ +3.8%	19 ↑ +140.6%	6 ↓ -69.1%	1 ↓ -81.6%	5 ↑ +379.0%	3 ↓ -47.6%	1 ↓ -47.9%	3 ↑ +107.4%
減損損失	67 -	31 ↓ -54.1%	94 ↑ +204.9%	246 ↑ +162.2%	221 ↓ -10.1%	222 ↑ +0.6%	492 ↑ +121.4%	142 ↓ -71.1%	148 ↑ +3.8%	154 ↑ +4.1%	154 ↑ +0.3%	204 ↑ +32.4%
特別損失	71 -	37 ↓ -47.4%	104 ↑ +179.9%	290 ↑ +179.2%	229 ↓ -21.1%	241 ↑ +5.4%	498 ↑ +106.3%	143 ↓ -71.2%	153 ↑ +6.7%	187 ↑ +22.5%	155 ↓ -16.9%	207 ↑ +33.1%
税引前当期純利益又は税引前当期純損失（△）	492 -	526 ↑ +6.8%	315 ↓ -40.2%	323 ↑ +2.7%	277 ↓ -14.3%	280 ↑ +1.0%	-2,307 ↓ -924.5%	411 ↑ +117.8%	-297 ↓ -172.3%	-71 ↑ +76.2%	-26 ↑ +62.6%	96 ↑ +462.4%
法人税、住民税及び事業税	236 -	226 ↓ -4.3%	147 ↓ -35.0%	199 ↑ +35.2%	176 ↓ -11.2%	181 ↑ +2.6%	23 ↓ -87.1%	26 ↑ +9.6%	22 ↓ -12.7%	26 ↑ +17.8%	27 ↑ +2.9%	26 ↓ -3.0%
法人税等調整額	10 -	13 ↑ +35.4%	-24 ↓ -283.1%	-46 ↓ -94.7%	-29 ↑ +38.5%	41 ↑ +245.5%	152 ↑ +265.2%	34 ↓ -77.5%	-28 ↓ -182.2%	-42 ↓ -48.5%	18 ↑ +143.3%	-95 ↓ -625.3%
法人税等	246 -	239 ↓ -2.7%	123 ↓ -48.5%	152 ↑ +23.7%	148 ↓ -2.9%	222 ↑ +50.5%	62 ↓ -72.3%	60 ↓ -3.3%	-6 ↓ -109.6%	-15 ↓ -167.7%	45 ↑ +393.0%	-68 ↓ -252.1%
当期純利益又は当期純損失（△）	247 -	287 ↑ +16.4%	192 ↓ -33.3%	171 ↓ -10.7%	129 ↓ -24.5%	57 ↓ -55.6%	-2,369 ↓ -4224.0%	351 ↑ +114.8%	-291 ↓ -183.0%	-55 ↑ +81.0%	-71 ↓ -28.9%	164 ↑ +330.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1 -	2 ↑ +346.7%	-2 ↓ -185.0%	8 ↑ +544.9%	7 ↓ -6.4%	6 ↓ -11.7%	-1 ↓ -108.0%	4 ↑ +790.3%	2 ↓ -34.9%	4 ↑ +59.6%	5 ↑ +35.4%	4 ↓ -12.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	248 -	285 ↑ +15.2%	193 ↓ -32.2%	163 ↓ -15.5%	122 ↓ -25.3%	51 ↓ -58.2%	-2,368 ↓ -4737.7%	347 ↑ +114.7%	-294 ↓ -184.5%	-59 ↑ +79.9%	-76 ↓ -29.3%	160 ↑ +309.3%

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

売上高

7,234

7,601

↑ +5.1%

7,647

↑ +0.6%

7,754

↑ +1.4%

7,968

↑ +2.8%

8,045

↑ +1.0%

4,173

↓ -48.1%

4,557

↑ +9.2%

6,124

↑ +34.4%

7,351

↑ +20.0%

7,800

↑ +6.1%

8,347

↑ +7.0%

売上原価

936

987

↑ +5.4%

978

↓ -0.9%

962

↓ -1.6%

941

↓ -2.2%

916

↓ -2.7%

513

↓ -44.0%

612

↑ +19.4%

990

↑ +61.7%

1,406

↑ +42.0%

1,505

↑ +7.0%

1,598

↑ +6.2%

売上総利益又は売上総損失（△）

6,297

6,614

↑ +5.0%

6,669

↑ +0.8%

6,792

↑ +1.8%

7,027

↑ +3.5%

7,129

↑ +1.5%

3,661

↓ -48.7%

3,945

↑ +7.8%

5,134

↑ +30.1%

5,945

↑ +15.8%

6,295

↑ +5.9%

6,750

↑ +7.2%

販売費及び一般管理費

給料及び手当

2,237

2,321

↑ +3.7%

2,336

↑ +0.7%

2,423

↑ +3.7%

2,445

↑ +0.9%

2,581

↑ +5.6%

2,102

↓ -18.6%

1,921

↓ -8.6%

2,114

↑ +10.0%

2,294

↑ +8.5%

2,364

↑ +3.0%

2,664

↑ +12.7%

賃借料

1,824

1,874

↑ +2.7%

1,905

↑ +1.6%

1,930

↑ +1.3%

2,004

↑ +3.8%

2,040

↑ +1.8%

1,920

↓ -5.9%

1,770

↓ -7.8%

1,817

↑ +2.7%

1,817

↑ +0.0%

1,868

↑ +2.8%

1,943

↑ +4.0%

その他

1,953

2,082

↑ +6.6%

2,131

↑ +2.4%

2,111

↓ -1.0%

2,112

↑ +0.1%

2,093

↓ -0.9%

1,600

↓ -23.6%

1,492

↓ -6.7%

1,618

↑ +8.4%

1,818

↑ +12.4%

1,981

↑ +9.0%

1,948

↓ -1.7%

販売費及び一般管理費

6,014

6,277

↑ +4.4%

6,372

↑ +1.5%

6,464

↑ +1.4%

6,561

↑ +1.5%

6,714

↑ +2.3%

5,621

↓ -16.3%

5,183

↓ -7.8%

5,548

↑ +7.1%

5,929

↑ +6.9%

6,213

↑ +4.8%

6,554

↑ +5.5%

営業利益又は営業損失（△）

283

337

↑ +19.3%

297

↓ -12.1%

328

↑ +10.6%

465

↑ +41.9%

414

↓ -11.0%

-1,961

↓ -573.2%

-1,238

↑ +36.9%

-415

↑ +66.5%

↑ +103.8%

↑ +421.9%

195

↑ +137.8%

営業外収益

受取利息

↓ -33.5%

↓ -28.4%

↑ +0.6%

↑ +31.5%

↑ +109.1%

↓ -1.5%

↓ -31.7%

↓ -48.9%

↓ -4.7%

↑ +0.9%

↑ +23.1%

受取配当金

↑ +20.9%

↑ +4.9%

↑ +8.8%

↑ +29.1%

↑ +1.1%

↑ +3.8%

↓ -53.0%

↓ -99.1%

0.0%

受取家賃

↓ -49.2%

↓ -1.4%

↑ +4.5%

↑ +0.2%

↓ -1.0%

↓ -1.4%

↑ +15.5%

↑ +19.6%

↑ +3.9%

↓ -3.0%

↑ +0.5%

受取保険料

↑ +26.2%

↓ -34.3%

↑ +67.9%

↓ -83.1%

↑ +217.5%

↓ -86.9%

0.0%

↑ +916.2%

↓ -92.9%

↑ +326.2%

協賛金収入

↑ +143.5%

↑ +0.1%

↑ +1.6%

↑ +10.7%

↑ +21.7%

その他

↓ -60.7%

↓ -26.9%

↑ +113.5%

↓ -14.9%

↓ -42.0%

↑ +126.3%

↑ +45.7%

↓ -69.7%

↑ +38.1%

↓ -22.4%

↑ +56.8%

営業外収益

↓ -40.0%

↓ -14.8%

↑ +14.8%

↑ +3.4%

↓ -13.8%

↑ +112.5%

1,216

↑ +1211.0%

251

↓ -79.3%

↓ -68.0%

↓ -4.5%

↑ +14.7%

営業外費用

支払利息

↑ +9.9%

↓ -11.3%

↓ -11.5%

↓ -11.1%

↓ -13.0%

↑ +1242.4%

↑ +144.9%

↑ +9.4%

↓ -7.2%

↑ +29.1%

↑ +23.8%

撤去費用

↑ +1342.1%

↓ -92.9%

↑ +110.1%

↓ -73.6%

↑ +814.7%

↑ +82.9%

↓ -62.2%

↓ -56.2%

↑ +31.6%

↓ -18.9%

↑ +83.3%

不動産賃貸費用

↓ -82.7%

↓ -6.3%

↑ +1.2%

↓ -0.9%

↓ -6.8%

↓ -2.7%

↑ +13.0%

↑ +28.6%

↑ +11.3%

↓ -8.4%

↓ -4.7%

その他

↓ -16.4%

↓ -30.5%

↑ +37.4%

↓ -16.0%

↓ -8.6%

↓ -28.6%

↓ -55.5%

↓ -37.2%

↑ +44.6%

↑ +177.3%

↓ -47.6%

営業外費用

↓ -45.6%

↓ -37.5%

↓ -1.1%

↓ -13.3%

↑ +5.5%

↑ +449.5%

↓ -61.2%

↑ +16.9%

↑ +0.4%

↑ +10.2%

↑ +10.1%

経常利益又は経常損失（△）

331

368

↑ +11.3%

327

↓ -11.1%

365

↑ +11.6%

506

↑ +38.5%

447

↓ -11.6%

-1,928

↓ -531.2%

-45

↑ +97.6%

-191

↓ -319.9%

↑ +136.1%

129

↑ +87.3%

251

↑ +94.2%

特別利益

固定資産売却益

579

受取補償金

232

195

↓ -16.0%

↓ -53.1%

204

↑ +123.1%

118

↑ +60.1%

↓ -83.1%

特別利益

232

195

↓ -16.0%

↓ -53.1%

248

↑ +171.6%

118

↑ +60.1%

599

↑ +406.7%

↓ -92.2%

↑ +1.8%

特別損失

固定資産廃棄損

↑ +74.1%

↑ +59.8%

↓ -25.4%

↑ +3.8%

↑ +140.6%

↓ -69.1%

↓ -81.6%

↑ +379.0%

↓ -47.6%

↓ -47.9%

↑ +107.4%

減損損失

↓ -54.1%

↑ +204.9%

246

↑ +162.2%

221

↓ -10.1%

222

↑ +0.6%

492

↑ +121.4%

142

↓ -71.1%

148

↑ +3.8%

154

↑ +4.1%

154

↑ +0.3%

204

↑ +32.4%

特別損失

↓ -47.4%

104

↑ +179.9%

290

↑ +179.2%

229

↓ -21.1%

241

↑ +5.4%

498

↑ +106.3%

143

↓ -71.2%

153

↑ +6.7%

187

↑ +22.5%

155

↓ -16.9%

207

↑ +33.1%

税引前当期純利益又は税引前当期純損失（△）

492

526

↑ +6.8%

315

↓ -40.2%

323

↑ +2.7%

277

↓ -14.3%

280

↑ +1.0%

-2,307

↓ -924.5%

411

↑ +117.8%

-297

↓ -172.3%

-71

↑ +76.2%

-26

↑ +62.6%

↑ +462.4%

法人税、住民税及び事業税

236

226

↓ -4.3%

147

↓ -35.0%

199

↑ +35.2%

176

↓ -11.2%

181

↑ +2.6%

↓ -87.1%

↑ +9.6%

↓ -12.7%

↑ +17.8%

↑ +2.9%

↓ -3.0%

法人税等調整額

↑ +35.4%

-24

↓ -283.1%

-46

↓ -94.7%

-29

↑ +38.5%

↑ +245.5%

152

↑ +265.2%

↓ -77.5%

-28

↓ -182.2%

-42

↓ -48.5%

↑ +143.3%

-95

↓ -625.3%

法人税等

246

239

↓ -2.7%

123

↓ -48.5%

152

↑ +23.7%

148

↓ -2.9%

222

↑ +50.5%

↓ -72.3%

↓ -3.3%

-6

↓ -109.6%

-15

↓ -167.7%

↑ +393.0%

-68

↓ -252.1%

当期純利益又は当期純損失（△）

247

287

↑ +16.4%

192

↓ -33.3%

171

↓ -10.7%

129

↓ -24.5%

↓ -55.6%

-2,369

↓ -4224.0%

351

↑ +114.8%

-291

↓ -183.0%

-55

↑ +81.0%

-71

↓ -28.9%

164

↑ +330.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +346.7%

-2

↓ -185.0%

↑ +544.9%

↓ -6.4%

↓ -11.7%

-1

↓ -108.0%

↑ +790.3%

↓ -34.9%

↑ +59.6%

↑ +35.4%

↓ -12.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

248

285

↑ +15.2%

193

↓ -32.2%

163

↓ -15.5%

122

↓ -25.3%

↓ -58.2%

-2,368

↓ -4737.7%

347

↑ +114.7%

-294

↓ -184.5%

-59

↑ +79.9%

-76

↓ -29.3%

160

↑ +309.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,983 -	2,134 ↑ +7.6%	2,252 ↑ +5.5%	2,172 ↓ -3.6%	2,045 ↓ -5.8%	2,037 ↓ -0.4%	1,743 ↓ -14.5%	3,121 ↑ +79.1%	2,588 ↓ -17.1%	2,287 ↓ -11.6%	1,962 ↓ -14.2%	1,861 ↓ -5.2%
売掛金	- -	20 -	22 ↑ +8.9%	22 ↓ -2.0%	21 ↓ -0.5%	96 ↑ +348.4%	100 ↑ +4.1%	88 ↓ -12.4%	112 ↑ +27.8%	179 ↑ +59.7%	216 ↑ +20.8%	241 ↑ +11.8%	267 ↑ +10.7%
商品	- -	30 -	29 ↓ -2.2%	35 ↑ +21.8%	33 ↓ -5.6%	23 ↓ -29.9%	22 ↓ -6.7%	21 ↓ -4.4%	21 ↑ +2.1%	28 ↑ +32.5%	28 ↓ -0.7%	31 ↑ +11.2%	37 ↑ +18.0%
その他	- -	167 -	172 ↑ +3.0%	168 ↓ -2.2%	296 ↑ +75.9%	184 ↓ -37.8%	267 ↑ +44.8%	335 ↑ +25.5%	173 ↓ -48.2%	179 ↑ +2.9%	213 ↑ +19.1%	194 ↓ -9.0%	202 ↑ +4.4%
流動資産	- -	2,273 -	2,439 ↑ +7.3%	2,544 ↑ +4.3%	2,523 ↓ -0.8%	2,349 ↓ -6.9%	2,426 ↑ +3.3%	2,186 ↓ -9.9%	3,427 ↑ +56.8%	2,973 ↓ -13.2%	2,719 ↓ -8.6%	2,428 ↓ -10.7%	2,367 ↓ -2.5%
固定資産
有形固定資産
建物	- -	3,476 -	3,610 ↑ +3.9%	3,662 ↑ +1.4%	3,694 ↑ +0.9%	3,624 ↓ -1.9%	3,682 ↑ +1.6%	3,234 ↓ -12.2%	3,185 ↓ -1.5%	3,232 ↑ +1.5%	3,285 ↑ +1.7%	3,310 ↑ +0.7%	3,227 ↓ -2.5%
減価償却累計額	- -	-2,329 -	-2,474 ↓ -6.2%	-2,490 ↓ -0.6%	-2,566 ↓ -3.1%	-2,616 ↓ -1.9%	-2,596 ↑ +0.8%	-2,375 ↑ +8.5%	-2,363 ↑ +0.5%	-2,382 ↓ -0.8%	-2,290 ↑ +3.8%	-2,337 ↓ -2.0%	-2,397 ↓ -2.6%
建物（純額）	- -	1,147 -	1,136 ↓ -1.0%	1,172 ↑ +3.2%	1,127 ↓ -3.8%	1,007 ↓ -10.6%	1,086 ↑ +7.8%	860 ↓ -20.9%	821 ↓ -4.5%	850 ↑ +3.5%	995 ↑ +17.1%	973 ↓ -2.2%	830 ↓ -14.6%
工具、器具及び備品	- -	369 -	384 ↑ +4.2%	362 ↓ -5.9%	354 ↓ -2.2%	353 ↓ -0.3%	370 ↑ +4.8%	324 ↓ -12.5%	340 ↑ +5.0%	352 ↑ +3.7%	334 ↓ -5.2%	334 ↓ -0.0%	334 ↓ -0.2%
減価償却累計額	- -	-291 -	-307 ↓ -5.4%	-294 ↑ +4.1%	-301 ↓ -2.2%	-302 ↓ -0.4%	-310 ↓ -2.5%	-298 ↑ +3.8%	-296 ↑ +0.4%	-293 ↑ +1.0%	-289 ↑ +1.6%	-296 ↓ -2.5%	-304 ↓ -2.8%
工具、器具及び備品（純額）	- -	78 -	77 ↓ -0.3%	67 ↓ -13.1%	53 ↓ -21.2%	51 ↓ -4.2%	60 ↑ +18.9%	26 ↓ -56.7%	44 ↑ +66.2%	59 ↑ +35.8%	46 ↓ -22.7%	38 ↓ -15.9%	30 ↓ -23.2%
土地	- -	518 -	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	516 ↓ -0.4%	516 0.0%	516 0.0%	516 0.0%	516 0.0%
リース資産	- -	235 -	235 0.0%	235 0.0%	235 0.0%	9 ↓ -96.2%	- -	239 -	280 ↑ +17.2%	280 0.0%	280 0.0%	280 0.0%	- -
減価償却累計額	- -	-50 -	-97 ↓ -94.5%	-144 ↓ -48.6%	-191 ↓ -32.7%	-8 ↑ +95.8%	- -	-5 -	-59 ↓ -1104.2%	-116 ↓ -94.9%	-172 ↓ -48.7%	-228 ↓ -32.7%	- -
リース資産（純額）	- -	185 -	138 ↓ -25.4%	91 ↓ -34.0%	44 ↓ -51.5%	1 ↓ -97.6%	- -	234 -	221 ↓ -5.7%	164 ↓ -25.5%	108 ↓ -34.3%	52 ↓ -52.2%	- -
建設仮勘定	- -	33 -	- -	- -	- -	- -	- -	- -	- -	25 -	7 ↓ -71.3%	3 ↓ -58.9%	- -
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	3 ↑ +28.2%	3 0.0%	4 ↑ +22.9%	5 ↑ +30.3%	5 0.0%	6 ↑ +28.9%
減価償却累計額	- -	-2 -	-2 ↓ -24.5%	-2 ↓ -14.8%	-2 ↓ -12.9%	-2 0.0%	-2 0.0%	-3 ↓ -9.4%	-3 ↓ -17.2%	-4 ↓ -22.9%	-5 ↓ -30.3%	-5 0.0%	-4 ↑ +20.2%
その他（純額）	- -	1 -	1 ↓ -40.0%	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
有形固定資産	- -	1,962 -	1,871 ↓ -4.7%	1,849 ↓ -1.1%	1,743 ↓ -5.8%	1,577 ↓ -9.5%	1,665 ↑ +5.5%	1,638 ↓ -1.6%	1,601 ↓ -2.3%	1,614 ↑ +0.8%	1,672 ↑ +3.6%	1,582 ↓ -5.4%	1,378 ↓ -12.9%
無形固定資産
ソフトウエア	- -	11 -	13 ↑ +21.3%	16 ↑ +25.1%	12 ↓ -24.4%	8 ↓ -34.7%	4 ↓ -46.3%	6 ↑ +51.3%	10 ↑ +52.1%	9 ↓ -4.4%	9 ↑ +1.0%	6 ↓ -34.2%	3 ↓ -51.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -10.5%
無形固定資産	- -	14 -	14 ↑ +1.2%	16 ↑ +15.7%	12 ↓ -24.4%	8 ↓ -34.7%	4 ↓ -46.3%	6 ↑ +51.3%	10 ↑ +52.1%	9 ↓ -4.4%	9 ↑ +1.0%	7 ↓ -22.3%	4 ↓ -45.6%
投資その他の資産
投資有価証券	- -	176 -	53 ↓ -70.2%	65 ↑ +23.3%	160 ↑ +146.2%	358 ↑ +124.2%	332 ↓ -7.2%	365 ↑ +9.9%	94 ↓ -74.3%	91 ↓ -3.6%	93 ↑ +2.1%	90 ↓ -3.1%	87 ↓ -2.8%
長期貸付金	- -	85 -	81 ↓ -4.7%	77 ↓ -5.0%	73 ↓ -5.4%	69 ↓ -5.8%	64 ↓ -6.2%	60 ↓ -6.7%	56 ↓ -7.3%	51 ↓ -8.0%	36 ↓ -29.7%	32 ↓ -10.0%	29 ↓ -11.2%
敷金及び保証金	- -	1,925 -	1,880 ↓ -2.3%	1,865 ↓ -0.8%	1,888 ↑ +1.2%	1,860 ↓ -1.5%	1,867 ↑ +0.4%	1,549 ↓ -17.0%	1,453 ↓ -6.2%	1,459 ↑ +0.4%	1,445 ↓ -0.9%	1,479 ↑ +2.4%	1,455 ↓ -1.6%
長期預金	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
繰延税金資産	- -	- -	- -	- -	- -	262 -	217 ↓ -17.3%	65 ↓ -70.2%	36 ↓ -43.9%	64 ↑ +77.2%	106 ↑ +64.7%	88 ↓ -17.0%	182 ↑ +107.7%
その他	- -	147 -	146 ↓ -0.6%	144 ↓ -1.0%	130 ↓ -9.7%	156 ↑ +19.6%	192 ↑ +23.4%	87 ↓ -54.6%	88 ↑ +1.0%	67 ↓ -24.3%	79 ↑ +18.3%	88 ↑ +10.8%	88 ↑ +0.2%
投資その他の資産	- -	2,434 -	2,351 ↓ -3.4%	2,368 ↑ +0.7%	2,583 ↑ +9.1%	2,804 ↑ +8.6%	2,773 ↓ -1.1%	2,227 ↓ -19.7%	1,827 ↓ -17.9%	1,832 ↑ +0.2%	1,858 ↑ +1.5%	1,876 ↑ +1.0%	1,941 ↑ +3.5%
固定資産	- -	4,409 -	4,236 ↓ -3.9%	4,233 ↓ -0.1%	4,338 ↑ +2.5%	4,390 ↑ +1.2%	4,442 ↑ +1.2%	3,871 ↓ -12.8%	3,438 ↓ -11.2%	3,455 ↑ +0.5%	3,539 ↑ +2.5%	3,465 ↓ -2.1%	3,324 ↓ -4.1%
資産	- -	6,682 -	6,675 ↓ -0.1%	6,777 ↑ +1.5%	6,861 ↑ +1.2%	6,739 ↓ -1.8%	6,868 ↑ +1.9%	6,058 ↓ -11.8%	6,866 ↑ +13.3%	6,428 ↓ -6.4%	6,258 ↓ -2.6%	5,893 ↓ -5.8%	5,690 ↓ -3.4%
負債の部
流動負債
買掛金	- -	90 -	94 ↑ +4.6%	102 ↑ +8.2%	104 ↑ +2.1%	94 ↓ -9.5%	71 ↓ -24.6%	59 ↓ -16.8%	70 ↑ +18.3%	105 ↑ +50.2%	116 ↑ +10.4%	123 ↑ +6.8%	131 ↑ +6.2%
短期借入金	- -	80 -	80 0.0%	80 0.0%	80 0.0%	80 0.0%	80 0.0%	1,800 ↑ +2150.0%	1,740 ↓ -3.3%	1,680 ↓ -3.4%	1,635 ↓ -2.7%	1,491 ↓ -8.8%	1,211 ↓ -18.8%
リース負債	- -	49 -	49 ↑ +1.7%	49 ↑ +0.1%	46 ↓ -7.9%	1 ↓ -97.3%	- -	53 -	61 ↑ +16.9%	62 ↑ +1.3%	63 ↑ +1.3%	58 ↓ -7.3%	- -
未払法人税等	- -	145 -	139 ↓ -3.9%	81 ↓ -42.0%	163 ↑ +101.3%	111 ↓ -31.6%	129 ↑ +15.7%	12 ↓ -90.6%	26 ↑ +111.4%	21 ↓ -17.8%	26 ↑ +21.6%	25 ↓ -0.3%	24 ↓ -4.3%
賞与引当金	- -	89 -	94 ↑ +5.8%	82 ↓ -12.6%	85 ↑ +3.0%	88 ↑ +3.8%	83 ↓ -5.6%	30 ↓ -64.0%	55 ↑ +84.2%	26 ↓ -53.4%	47 ↑ +82.1%	47 ↑ +1.0%	63 ↑ +33.7%
株主優待引当金	- -	22 -	19 ↓ -13.6%	17 ↓ -10.7%	18 ↑ +6.4%	19 ↑ +6.0%	20 ↑ +6.9%	23 ↑ +13.4%	21 ↓ -6.8%	21 ↓ -2.6%	20 ↓ -2.5%	22 ↑ +7.9%	23 ↑ +5.7%
その他	- -	446 -	334 ↓ -25.3%	405 ↑ +21.5%	391 ↓ -3.5%	332 ↓ -15.1%	488 ↑ +46.9%	296 ↓ -39.4%	306 ↑ +3.2%	332 ↑ +8.7%	328 ↓ -1.2%	309 ↓ -5.9%	329 ↑ +6.4%
流動負債	- -	921 -	809 ↓ -12.1%	816 ↑ +0.9%	886 ↑ +8.5%	725 ↓ -18.1%	871 ↑ +20.0%	2,272 ↑ +160.9%	2,278 ↑ +0.3%	2,246 ↓ -1.4%	2,235 ↓ -0.5%	2,076 ↓ -7.1%	1,781 ↓ -14.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%	465 ↓ -7.1%	394 ↓ -15.2%	323 ↓ -18.0%
役員退職慰労引当金	- -	111 -	122 ↑ +9.6%	118 ↓ -3.5%	80 ↓ -32.4%	74 ↓ -7.1%	103 ↑ +38.8%	112 ↑ +9.5%	129 ↑ +14.6%	100 ↓ -22.6%	116 ↑ +16.1%	134 ↑ +15.4%	152 ↑ +13.7%
退職給付に係る負債	- -	120 -	129 ↑ +6.8%	132 ↑ +2.8%	143 ↑ +8.5%	152 ↑ +5.7%	161 ↑ +6.5%	161 ↓ -0.1%	162 ↑ +0.2%	163 ↑ +0.9%	164 ↑ +0.8%	166 ↑ +1.0%	172 ↑ +3.7%
その他	- -	45 -	36 ↓ -19.9%	37 ↑ +1.2%	35 ↓ -5.1%	35 0.0%	35 0.0%	31 ↓ -10.1%	18 ↓ -44.1%	17 ↓ -2.9%	17 0.0%	17 0.0%	17 0.0%
固定負債	- -	423 -	383 ↓ -9.5%	333 ↓ -13.0%	259 ↓ -22.3%	260 ↑ +0.5%	299 ↑ +14.8%	510 ↑ +70.6%	992 ↑ +94.6%	901 ↓ -9.1%	820 ↓ -9.0%	710 ↓ -13.4%	664 ↓ -6.5%
負債	- -	1,344 -	1,192 ↓ -11.3%	1,150 ↓ -3.6%	1,145 ↓ -0.4%	986 ↓ -13.9%	1,170 ↑ +18.7%	2,782 ↑ +137.8%	3,270 ↑ +17.6%	3,148 ↓ -3.7%	3,055 ↓ -3.0%	2,786 ↓ -8.8%	2,445 ↓ -12.3%
純資産の部
株主資本
資本金	- -	772 -	772 0.0%	772 0.0%	772 0.0%	772 0.0%	772 0.0%	100 ↓ -87.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	1,064 -	1,067 ↑ +0.3%	1,062 ↓ -0.5%	1,062 0.0%	1,063 ↑ +0.1%	1,064 ↑ +0.1%	1,735 ↑ +63.1%	1,735 0.0%	1,735 0.0%	1,735 0.0%	1,735 0.0%	1,735 0.0%
利益剰余金	- -	3,524 -	3,749 ↑ +6.4%	3,852 ↑ +2.8%	3,937 ↑ +2.2%	3,973 ↑ +0.9%	3,939 ↓ -0.9%	1,485 ↓ -62.3%	1,832 ↑ +23.4%	1,521 ↓ -17.0%	1,443 ↓ -5.1%	1,348 ↓ -6.6%	1,490 ↑ +10.5%
自己株式	- -	-86 -	-158 ↓ -82.6%	-119 ↑ +24.6%	-119 0.0%	-114 ↑ +3.9%	-111 ↑ +2.7%	-111 0.0%	-111 0.0%	-111 0.0%	-111 0.0%	-111 0.0%	-111 0.0%
株主資本	- -	5,273 -	5,430 ↑ +3.0%	5,567 ↑ +2.5%	5,651 ↑ +1.5%	5,694 ↑ +0.7%	5,663 ↓ -0.5%	3,209 ↓ -43.3%	3,557 ↑ +10.8%	3,245 ↓ -8.8%	3,167 ↓ -2.4%	3,073 ↓ -3.0%	3,214 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29 -	15 ↓ -48.8%	25 ↑ +65.0%	22 ↓ -11.3%	15 ↓ -33.4%	-12 ↓ -182.7%	23 ↑ +293.8%	-8 ↓ -132.3%	-11 ↓ -45.5%	-9 ↑ +17.1%	-12 ↓ -31.9%	-14 ↓ -20.7%
評価・換算差額等	- -	29 -	15 ↓ -48.8%	25 ↑ +65.0%	22 ↓ -11.3%	15 ↓ -33.4%	-12 ↓ -182.7%	23 ↑ +293.8%	-8 ↓ -132.3%	-11 ↓ -45.5%	-9 ↑ +17.1%	-12 ↓ -31.9%	-14 ↓ -20.7%
非支配株主持分	- -	35 -	37 ↑ +5.8%	33 ↓ -11.1%	38 ↑ +16.0%	41 ↑ +5.3%	43 ↑ +6.8%	39 ↓ -9.5%	43 ↑ +9.0%	44 ↑ +2.3%	45 ↑ +3.1%	46 ↑ +2.9%	46 ↓ -1.3%
純資産	5,130 -	5,338 ↑ +4.0%	5,482 ↑ +2.7%	5,627 ↑ +2.6%	5,716 ↑ +1.6%	5,753 ↑ +0.7%	5,698 ↓ -1.0%	3,276 ↓ -42.5%	3,596 ↑ +9.8%	3,281 ↓ -8.8%	3,203 ↓ -2.4%	3,107 ↓ -3.0%	3,246 ↑ +4.5%
負債純資産	- -	6,682 -	6,675 ↓ -0.1%	6,777 ↑ +1.5%	6,861 ↑ +1.2%	6,739 ↓ -1.8%	6,868 ↑ +1.9%	6,058 ↓ -11.8%	6,866 ↑ +13.3%	6,428 ↓ -6.4%	6,258 ↓ -2.6%	5,893 ↓ -5.8%	5,690 ↓ -3.4%

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

資産の部

流動資産

現金及び預金

1,983

2,134

↑ +7.6%

2,252

↑ +5.5%

2,172

↓ -3.6%

2,045

↓ -5.8%

2,037

↓ -0.4%

1,743

↓ -14.5%

3,121

↑ +79.1%

2,588

↓ -17.1%

2,287

↓ -11.6%

1,962

↓ -14.2%

1,861

↓ -5.2%

売掛金

↑ +8.9%

↓ -2.0%

↓ -0.5%

↑ +348.4%

100

↑ +4.1%

↓ -12.4%

112

↑ +27.8%

179

↑ +59.7%

216

↑ +20.8%

241

↑ +11.8%

267

↑ +10.7%

商品

↓ -2.2%

↑ +21.8%

↓ -5.6%

↓ -29.9%

↓ -6.7%

↓ -4.4%

↑ +2.1%

↑ +32.5%

↓ -0.7%

↑ +11.2%

↑ +18.0%

その他

167

172

↑ +3.0%

168

↓ -2.2%

296

↑ +75.9%

184

↓ -37.8%

267

↑ +44.8%

335

↑ +25.5%

173

↓ -48.2%

179

↑ +2.9%

213

↑ +19.1%

194

↓ -9.0%

202

↑ +4.4%

流動資産

2,273

2,439

↑ +7.3%

2,544

↑ +4.3%

2,523

↓ -0.8%

2,349

↓ -6.9%

2,426

↑ +3.3%

2,186

↓ -9.9%

3,427

↑ +56.8%

2,973

↓ -13.2%

2,719

↓ -8.6%

2,428

↓ -10.7%

2,367

↓ -2.5%

固定資産

有形固定資産

建物

3,476

3,610

↑ +3.9%

3,662

↑ +1.4%

3,694

↑ +0.9%

3,624

↓ -1.9%

3,682

↑ +1.6%

3,234

↓ -12.2%

3,185

↓ -1.5%

3,232

↑ +1.5%

3,285

↑ +1.7%

3,310

↑ +0.7%

3,227

↓ -2.5%

減価償却累計額

-2,329

-2,474

↓ -6.2%

-2,490

↓ -0.6%

-2,566

↓ -3.1%

-2,616

↓ -1.9%

-2,596

↑ +0.8%

-2,375

↑ +8.5%

-2,363

↑ +0.5%

-2,382

↓ -0.8%

-2,290

↑ +3.8%

-2,337

↓ -2.0%

-2,397

↓ -2.6%

建物（純額）

1,147

1,136

↓ -1.0%

1,172

↑ +3.2%

1,127

↓ -3.8%

1,007

↓ -10.6%

1,086

↑ +7.8%

860

↓ -20.9%

821

↓ -4.5%

850

↑ +3.5%

995

↑ +17.1%

973

↓ -2.2%

830

↓ -14.6%

工具、器具及び備品

369

384

↑ +4.2%

362

↓ -5.9%

354

↓ -2.2%

353

↓ -0.3%

370

↑ +4.8%

324

↓ -12.5%

340

↑ +5.0%

352

↑ +3.7%

334

↓ -5.2%

334

↓ -0.0%

334

↓ -0.2%

減価償却累計額

-291

-307

↓ -5.4%

-294

↑ +4.1%

-301

↓ -2.2%

-302

↓ -0.4%

-310

↓ -2.5%

-298

↑ +3.8%

-296

↑ +0.4%

-293

↑ +1.0%

-289

↑ +1.6%

-296

↓ -2.5%

-304

↓ -2.8%

工具、器具及び備品（純額）

↓ -0.3%

↓ -13.1%

↓ -21.2%

↓ -4.2%

↑ +18.9%

↓ -56.7%

↑ +66.2%

↑ +35.8%

↓ -22.7%

↓ -15.9%

↓ -23.2%

土地

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

516

↓ -0.4%

516

0.0%

516

0.0%

516

0.0%

516

0.0%

リース資産

235

0.0%

235

0.0%

235

0.0%

↓ -96.2%

239

280

↑ +17.2%

280

0.0%

280

0.0%

280

0.0%

減価償却累計額

-50

-97

↓ -94.5%

-144

↓ -48.6%

-191

↓ -32.7%

-8

↑ +95.8%

-5

-59

↓ -1104.2%

-116

↓ -94.9%

-172

↓ -48.7%

-228

↓ -32.7%

リース資産（純額）

185

138

↓ -25.4%

↓ -34.0%

↓ -51.5%

↓ -97.6%

234

221

↓ -5.7%

164

↓ -25.5%

108

↓ -34.3%

↓ -52.2%

建設仮勘定

↓ -71.3%

↓ -58.9%

その他

0.0%

↑ +28.2%

0.0%

↑ +22.9%

↑ +30.3%

0.0%

↑ +28.9%

減価償却累計額

-2

↓ -24.5%

-2

↓ -14.8%

-2

↓ -12.9%

-2

0.0%

-2

0.0%

-3

↓ -9.4%

-3

↓ -17.2%

-4

↓ -22.9%

-5

↓ -30.3%

-5

0.0%

-4

↑ +20.2%

その他（純額）

↓ -40.0%

↓ -50.1%

0.0%

有形固定資産

1,962

1,871

↓ -4.7%

1,849

↓ -1.1%

1,743

↓ -5.8%

1,577

↓ -9.5%

1,665

↑ +5.5%

1,638

↓ -1.6%

1,601

↓ -2.3%

1,614

↑ +0.8%

1,672

↑ +3.6%

1,582

↓ -5.4%

1,378

↓ -12.9%

無形固定資産

ソフトウエア

↑ +21.3%

↑ +25.1%

↓ -24.4%

↓ -34.7%

↓ -46.3%

↑ +51.3%

↑ +52.1%

↓ -4.4%

↑ +1.0%

↓ -34.2%

↓ -51.9%

その他

↓ -10.5%

無形固定資産

↑ +1.2%

↑ +15.7%

↓ -24.4%

↓ -34.7%

↓ -46.3%

↑ +51.3%

↑ +52.1%

↓ -4.4%

↑ +1.0%

↓ -22.3%

↓ -45.6%

投資その他の資産

投資有価証券

176

↓ -70.2%

↑ +23.3%

160

↑ +146.2%

358

↑ +124.2%

332

↓ -7.2%

365

↑ +9.9%

↓ -74.3%

↓ -3.6%

↑ +2.1%

↓ -3.1%

↓ -2.8%

長期貸付金

↓ -4.7%

↓ -5.0%

↓ -5.4%

↓ -5.8%

↓ -6.2%

↓ -6.7%

↓ -7.3%

↓ -8.0%

↓ -29.7%

↓ -10.0%

↓ -11.2%

敷金及び保証金

1,925

1,880

↓ -2.3%

1,865

↓ -0.8%

1,888

↑ +1.2%

1,860

↓ -1.5%

1,867

↑ +0.4%

1,549

↓ -17.0%

1,453

↓ -6.2%

1,459

↑ +0.4%

1,445

↓ -0.9%

1,479

↑ +2.4%

1,455

↓ -1.6%

長期預金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

繰延税金資産

262

217

↓ -17.3%

↓ -70.2%

↓ -43.9%

↑ +77.2%

106

↑ +64.7%

↓ -17.0%

182

↑ +107.7%

その他

147

146

↓ -0.6%

144

↓ -1.0%

130

↓ -9.7%

156

↑ +19.6%

192

↑ +23.4%

↓ -54.6%

↑ +1.0%

↓ -24.3%

↑ +18.3%

↑ +10.8%

↑ +0.2%

投資その他の資産

2,434

2,351

↓ -3.4%

2,368

↑ +0.7%

2,583

↑ +9.1%

2,804

↑ +8.6%

2,773

↓ -1.1%

2,227

↓ -19.7%

1,827

↓ -17.9%

1,832

↑ +0.2%

1,858

↑ +1.5%

1,876

↑ +1.0%

1,941

↑ +3.5%

固定資産

4,409

4,236

↓ -3.9%

4,233

↓ -0.1%

4,338

↑ +2.5%

4,390

↑ +1.2%

4,442

↑ +1.2%

3,871

↓ -12.8%

3,438

↓ -11.2%

3,455

↑ +0.5%

3,539

↑ +2.5%

3,465

↓ -2.1%

3,324

↓ -4.1%

資産

6,682

6,675

↓ -0.1%

6,777

↑ +1.5%

6,861

↑ +1.2%

6,739

↓ -1.8%

6,868

↑ +1.9%

6,058

↓ -11.8%

6,866

↑ +13.3%

6,428

↓ -6.4%

6,258

↓ -2.6%

5,893

↓ -5.8%

5,690

↓ -3.4%

負債の部

流動負債

買掛金

↑ +4.6%

102

↑ +8.2%

104

↑ +2.1%

↓ -9.5%

↓ -24.6%

↓ -16.8%

↑ +18.3%

105

↑ +50.2%

116

↑ +10.4%

123

↑ +6.8%

131

↑ +6.2%

短期借入金

0.0%

1,800

↑ +2150.0%

1,740

↓ -3.3%

1,680

↓ -3.4%

1,635

↓ -2.7%

1,491

↓ -8.8%

1,211

↓ -18.8%

リース負債

↑ +1.7%

↑ +0.1%

↓ -7.9%

↓ -97.3%

↑ +16.9%

↑ +1.3%

↓ -7.3%

未払法人税等

145

139

↓ -3.9%

↓ -42.0%

163

↑ +101.3%

111

↓ -31.6%

129

↑ +15.7%

↓ -90.6%

↑ +111.4%

↓ -17.8%

↑ +21.6%

↓ -0.3%

↓ -4.3%

賞与引当金

↑ +5.8%

↓ -12.6%

↑ +3.0%

↑ +3.8%

↓ -5.6%

↓ -64.0%

↑ +84.2%

↓ -53.4%

↑ +82.1%

↑ +1.0%

↑ +33.7%

株主優待引当金

↓ -13.6%

↓ -10.7%

↑ +6.4%

↑ +6.0%

↑ +6.9%

↑ +13.4%

↓ -6.8%

↓ -2.6%

↓ -2.5%

↑ +7.9%

↑ +5.7%

その他

446

334

↓ -25.3%

405

↑ +21.5%

391

↓ -3.5%

332

↓ -15.1%

488

↑ +46.9%

296

↓ -39.4%

306

↑ +3.2%

332

↑ +8.7%

328

↓ -1.2%

309

↓ -5.9%

329

↑ +6.4%

流動負債

921

809

↓ -12.1%

816

↑ +0.9%

886

↑ +8.5%

725

↓ -18.1%

871

↑ +20.0%

2,272

↑ +160.9%

2,278

↑ +0.3%

2,246

↓ -1.4%

2,235

↓ -0.5%

2,076

↓ -7.1%

1,781

↓ -14.2%

固定負債

長期借入金

500

0.0%

465

↓ -7.1%

394

↓ -15.2%

323

↓ -18.0%

役員退職慰労引当金

111

122

↑ +9.6%

118

↓ -3.5%

↓ -32.4%

↓ -7.1%

103

↑ +38.8%

112

↑ +9.5%

129

↑ +14.6%

100

↓ -22.6%

116

↑ +16.1%

134

↑ +15.4%

152

↑ +13.7%

退職給付に係る負債

120

129

↑ +6.8%

132

↑ +2.8%

143

↑ +8.5%

152

↑ +5.7%

161

↑ +6.5%

161

↓ -0.1%

162

↑ +0.2%

163

↑ +0.9%

164

↑ +0.8%

166

↑ +1.0%

172

↑ +3.7%

その他

↓ -19.9%

↑ +1.2%

↓ -5.1%

0.0%

↓ -10.1%

↓ -44.1%

↓ -2.9%

0.0%

固定負債

423

383

↓ -9.5%

333

↓ -13.0%

259

↓ -22.3%

260

↑ +0.5%

299

↑ +14.8%

510

↑ +70.6%

992

↑ +94.6%

901

↓ -9.1%

820

↓ -9.0%

710

↓ -13.4%

664

↓ -6.5%

負債

1,344

1,192

↓ -11.3%

1,150

↓ -3.6%

1,145

↓ -0.4%

986

↓ -13.9%

1,170

↑ +18.7%

2,782

↑ +137.8%

3,270

↑ +17.6%

3,148

↓ -3.7%

3,055

↓ -3.0%

2,786

↓ -8.8%

2,445

↓ -12.3%

純資産の部

株主資本

資本金

772

0.0%

772

0.0%

772

0.0%

772

0.0%

772

0.0%

100

↓ -87.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

1,064

1,067

↑ +0.3%

1,062

↓ -0.5%

1,062

0.0%

1,063

↑ +0.1%

1,064

↑ +0.1%

1,735

↑ +63.1%

1,735

0.0%

1,735

0.0%

1,735

0.0%

1,735

0.0%

1,735

0.0%

利益剰余金

3,524

3,749

↑ +6.4%

3,852

↑ +2.8%

3,937

↑ +2.2%

3,973

↑ +0.9%

3,939

↓ -0.9%

1,485

↓ -62.3%

1,832

↑ +23.4%

1,521

↓ -17.0%

1,443

↓ -5.1%

1,348

↓ -6.6%

1,490

↑ +10.5%

自己株式

-86

-158

↓ -82.6%

-119

↑ +24.6%

-119

0.0%

-114

↑ +3.9%

-111

↑ +2.7%

-111

0.0%

-111

0.0%

-111

0.0%

-111

0.0%

-111

0.0%

-111

0.0%

株主資本

5,273

5,430

↑ +3.0%

5,567

↑ +2.5%

5,651

↑ +1.5%

5,694

↑ +0.7%

5,663

↓ -0.5%

3,209

↓ -43.3%

3,557

↑ +10.8%

3,245

↓ -8.8%

3,167

↓ -2.4%

3,073

↓ -3.0%

3,214

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

↓ -48.8%

↑ +65.0%

↓ -11.3%

↓ -33.4%

-12

↓ -182.7%

↑ +293.8%

-8

↓ -132.3%

-11

↓ -45.5%

-9

↑ +17.1%

-12

↓ -31.9%

-14

↓ -20.7%

評価・換算差額等

↓ -48.8%

↑ +65.0%

↓ -11.3%

↓ -33.4%

-12

↓ -182.7%

↑ +293.8%

-8

↓ -132.3%

-11

↓ -45.5%

-9

↑ +17.1%

-12

↓ -31.9%

-14

↓ -20.7%

非支配株主持分

↑ +5.8%

↓ -11.1%

↑ +16.0%

↑ +5.3%

↑ +6.8%

↓ -9.5%

↑ +9.0%

↑ +2.3%

↑ +3.1%

↑ +2.9%

↓ -1.3%

純資産

5,130

5,338

↑ +4.0%

5,482

↑ +2.7%

5,627

↑ +2.6%

5,716

↑ +1.6%

5,753

↑ +0.7%

5,698

↓ -1.0%

3,276

↓ -42.5%

3,596

↑ +9.8%

3,281

↓ -8.8%

3,203

↓ -2.4%

3,107

↓ -3.0%

3,246

↑ +4.5%

負債純資産

6,682

6,675

↓ -0.1%

6,777

↑ +1.5%

6,861

↑ +1.2%

6,739

↓ -1.8%

6,868

↑ +1.9%

6,058

↓ -11.8%

6,866

↑ +13.3%

6,428

↓ -6.4%

6,258

↓ -2.6%

5,893

↓ -5.8%

5,690

↓ -3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	492 -	526 ↑ +6.8%	315 ↓ -40.2%	323 ↑ +2.7%	277 ↓ -14.3%	280 ↑ +1.0%	-2,307 ↓ -924.5%	411 ↑ +117.8%	-297 ↓ -172.3%	-71 ↑ +76.2%	-26 ↑ +62.6%	96 ↑ +462.4%
減価償却費	- -	258 -	287 ↑ +11.2%	276 ↓ -3.8%	254 ↓ -8.0%	216 ↓ -14.8%	163 ↓ -24.6%	154 ↓ -5.2%	173 ↑ +11.9%	182 ↑ +5.6%	190 ↑ +4.1%	201 ↑ +6.1%	186 ↓ -7.5%
減損損失	- -	67 -	31 ↓ -54.1%	94 ↑ +204.9%	246 ↑ +162.2%	221 ↓ -10.1%	222 ↑ +0.6%	492 ↑ +121.4%	142 ↓ -71.1%	148 ↑ +3.8%	154 ↑ +4.1%	154 ↑ +0.3%	204 ↑ +32.4%
長期前払費用償却額	- -	30 -	30 ↑ +2.5%	27 ↓ -11.0%	28 ↑ +2.5%	27 ↓ -1.2%	24 ↓ -11.6%	31 ↑ +30.3%	21 ↓ -33.3%	20 ↓ -5.6%	21 ↑ +6.2%	24 ↑ +11.8%	25 ↑ +7.6%
役員退職慰労引当金の増減額（△は減少）	- -	14 -	11 ↓ -22.2%	-4 ↓ -139.4%	-38 ↓ -806.0%	-6 ↑ +85.2%	29 ↑ +607.1%	10 ↓ -65.9%	16 ↑ +67.8%	-29 ↓ -277.9%	16 ↑ +155.1%	18 ↑ +11.0%	18 ↑ +2.6%
賞与引当金の増減額（△は減少）	- -	8 -	5 ↓ -36.4%	-12 ↓ -328.8%	3 ↑ +121.1%	3 ↑ +30.4%	-5 ↓ -252.5%	-53 ↓ -969.2%	25 ↑ +147.3%	-29 ↓ -216.8%	21 ↑ +171.7%	0 ↓ -97.8%	16 ↑ +3358.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +9.3%	2 ↑ +416.2%	1 ↓ -23.0%
退職給付に係る負債の増減額（△は減少）	- -	7 -	8 ↑ +20.7%	4 ↓ -56.1%	11 ↑ +212.8%	8 ↓ -26.4%	10 ↑ +19.4%	-0 ↓ -101.8%	0 0.0%	1 ↑ +283.3%	1 ↓ -11.5%	2 ↑ +25.4%	6 ↑ +278.0%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +17.7%	-4 ↑ +14.2%	-4 ↓ -4.8%	-5 ↓ -30.3%	-7 ↓ -51.3%	-7 ↓ -0.4%	-4 ↑ +39.6%	-2 ↑ +63.3%	-2 ↑ +4.5%	-2 ↓ -0.8%	-2 ↓ -23.0%
支払利息	- -	1 -	1 ↑ +9.9%	1 ↓ -11.3%	1 ↓ -11.5%	1 ↓ -11.1%	0 ↓ -13.0%	6 ↑ +1242.4%	15 ↑ +144.9%	17 ↑ +9.4%	15 ↓ -7.2%	20 ↑ +29.1%	25 ↑ +23.8%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-579 -	- -	- -	- -	-0 -
固定資産廃棄損	- -	4 -	6 ↑ +74.1%	10 ↑ +59.8%	8 ↓ -25.4%	8 ↑ +3.8%	19 ↑ +140.6%	6 ↓ -69.1%	1 ↓ -81.6%	5 ↑ +379.0%	3 ↓ -47.6%	1 ↓ -47.9%	3 ↑ +107.4%
受取補償金	- -	-232 -	-195 ↑ +16.0%	-91 ↑ +53.1%	-204 ↓ -123.1%	- -	-74 -	-118 ↓ -60.1%	-20 ↑ +83.1%	- -	-47 -	- -	-52 -
売上債権の増減額（△は増加）	- -	15 -	-2 ↓ -112.4%	0 ↑ +124.7%	0 0.0%	-75 ↓ -76974.2%	-4 ↑ +94.7%	12 ↑ +413.8%	-24 ↓ -296.8%	-67 ↓ -174.5%	-37 ↑ +44.4%	-25 ↑ +31.7%	-26 ↓ -1.5%
棚卸資産の増減額（△は増加）	- -	1 -	1 ↓ -17.6%	-6 ↓ -1089.4%	2 ↑ +131.0%	10 ↑ +407.9%	2 ↓ -84.4%	1 ↓ -38.8%	-0 ↓ -145.2%	-7 ↓ -1509.3%	0 ↑ +102.7%	-3 ↓ -1807.6%	-6 ↓ -79.0%
仕入債務の増減額（△は減少）	- -	6 -	4 ↓ -28.0%	8 ↑ +89.0%	2 ↓ -72.0%	-10 ↓ -556.2%	-23 ↓ -133.3%	-12 ↑ +48.3%	11 ↑ +190.3%	35 ↑ +224.7%	11 ↓ -68.9%	8 ↓ -27.7%	8 ↓ -2.5%
未払消費税等の増減額（△は減少）	- -	96 -	-53 ↓ -154.6%	-30 ↑ +42.4%	4 ↑ +112.9%	25 ↑ +545.2%	4 ↓ -83.8%	-49 ↓ -1308.8%	95 ↑ +291.9%	25 ↓ -73.1%	-15 ↓ -160.3%	-12 ↑ +24.0%	19 ↑ +259.3%
その他の流動資産の増減額（△は増加）	- -	-11 -	-5 ↑ +53.2%	4 ↑ +178.3%	-18 ↓ -532.5%	2 ↑ +109.4%	-9 ↓ -618.2%	-28 ↓ -219.9%	50 ↑ +278.4%	-5 ↓ -110.4%	-8 ↓ -59.9%	-8 ↑ +5.0%	3 ↑ +138.1%
その他の流動負債の増減額（△は減少）	- -	18 -	20 ↑ +11.5%	36 ↑ +81.5%	-1 ↓ -103.6%	-20 ↓ -1440.8%	8 ↑ +139.8%	-106 ↓ -1443.6%	15 ↑ +114.0%	-25 ↓ -266.1%	36 ↑ +245.2%	-5 ↓ -115.1%	4 ↑ +172.8%
その他	- -	4 -	13 ↑ +201.1%	13 ↓ -2.6%	19 ↑ +45.1%	-25 ↓ -232.7%	-34 ↓ -38.2%	143 ↑ +518.6%	-9 ↓ -106.3%	36 ↑ +497.6%	-7 ↓ -119.2%	-7 ↓ -5.8%	9 ↑ +225.2%
小計	- -	730 -	666 ↓ -8.7%	639 ↓ -4.1%	635 ↓ -0.5%	660 ↑ +3.9%	606 ↓ -8.3%	-1,853 ↓ -405.9%	-796 ↑ +57.0%	-170 ↑ +78.7%	305 ↑ +279.7%	341 ↑ +11.6%	537 ↑ +57.6%
利息及び配当金の受取額	- -	4 -	3 ↓ -25.0%	2 ↓ -14.1%	2 ↑ +1.6%	5 ↑ +89.7%	9 ↑ +105.7%	9 ↑ +1.0%	5 ↓ -46.4%	1 ↓ -84.9%	1 ↓ -0.4%	1 ↑ +33.3%	1 ↑ +41.2%
利息の支払額	- -	-1 -	-1 ↓ -8.9%	-1 ↑ +11.2%	-1 ↑ +10.3%	-1 ↑ +11.3%	-0 ↑ +12.9%	-7 ↓ -1445.4%	-18 ↓ -152.0%	-17 ↑ +6.6%	-15 ↑ +7.5%	-19 ↓ -22.5%	-24 ↓ -27.2%
補償金の受取額	- -	232 -	195 ↓ -16.0%	91 ↓ -53.1%	94 ↑ +2.6%	110 ↑ +17.6%	- -	192 -	20 ↓ -89.6%	- -	47 -	- -	52 -
法人税等の支払額	- -	-264 -	-242 ↑ +8.3%	-228 ↑ +6.0%	-107 ↑ +52.8%	-225 ↓ -109.9%	-166 ↑ +26.6%	-103 ↑ +37.9%	-13 ↑ +87.5%	-27 ↓ -106.5%	-22 ↑ +17.9%	-27 ↓ -24.1%	-27 ↓ -0.3%
営業活動によるキャッシュ・フロー	- -	701 -	621 ↓ -11.3%	504 ↓ -18.8%	624 ↑ +23.7%	549 ↓ -11.9%	449 ↓ -18.2%	-1,732 ↓ -485.5%	410 ↑ +123.7%	-34 ↓ -108.4%	316 ↑ +1020.1%	296 ↓ -6.5%	539 ↑ +82.3%
投資活動によるキャッシュ・フロー
長期貸付金の回収による収入	- -	7 -	5 ↓ -19.3%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 ↓ -15.0%	4 ↓ -8.8%
有形固定資産の取得による支出	- -	-353 -	-289 ↑ +18.1%	-262 ↑ +9.2%	-400 ↓ -52.4%	-324 ↑ +19.0%	-328 ↓ -1.5%	-321 ↑ +2.2%	-329 ↓ -2.4%	-310 ↑ +5.8%	-410 ↓ -32.3%	-241 ↑ +41.1%	-162 ↑ +32.8%
敷金及び保証金の差入による支出	- -	-136 -	-80 ↑ +41.2%	-52 ↑ +35.4%	-112 ↓ -116.4%	-21 ↑ +81.4%	-40 ↓ -94.2%	-68 ↓ -68.8%	-23 ↑ +66.5%	-47 ↓ -105.3%	-120 ↓ -155.4%	-75 ↑ +37.6%	-31 ↑ +58.6%
敷金及び保証金の回収による収入	- -	129 -	104 ↓ -19.4%	53 ↓ -48.9%	62 ↑ +16.4%	31 ↓ -49.6%	14 ↓ -55.8%	221 ↑ +1506.6%	106 ↓ -52.0%	18 ↓ -83.1%	92 ↑ +411.0%	18 ↓ -81.0%	1 ↓ -92.8%
その他	- -	-31 -	-34 ↓ -11.1%	-34 ↓ -0.5%	-28 ↑ +18.3%	-28 ↓ -0.3%	-21 ↑ +25.8%	-25 ↓ -20.0%	-24 ↑ +3.1%	-24 ↑ +1.3%	-22 ↑ +7.2%	-27 ↓ -20.2%	-20 ↑ +23.9%
投資活動によるキャッシュ・フロー	- -	-383 -	-293 ↑ +23.3%	-278 ↑ +5.2%	-573 ↓ -105.9%	-545 ↑ +4.9%	-327 ↑ +40.0%	-188 ↑ +42.5%	587 ↑ +412.2%	-357 ↓ -160.9%	-454 ↓ -27.1%	-320 ↑ +29.4%	-208 ↑ +35.1%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-260 ↓ -333.3%	-80 ↑ +69.2%	-180 ↓ -125.0%	-280 ↓ -55.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-71 ↓ -100.0%
リース負債の返済による支出	- -	-52 -	-49 ↑ +5.5%	-49 ↓ -0.1%	-49 ↓ -0.1%	-46 ↑ +7.9%	-1 ↑ +97.3%	-5 ↓ -342.8%	-58 ↓ -977.9%	-61 ↓ -5.1%	-62 ↓ -1.3%	-63 ↓ -1.3%	-58 ↑ +7.3%
配当金の支払額	- -	-48 -	-60 ↓ -24.8%	-79 ↓ -30.0%	-79 ↓ -0.9%	-85 ↓ -7.6%	-85 ↓ -0.2%	-85 ↓ -0.1%	-0 ↑ +99.8%	-18 ↓ -12182.0%	-18 ↑ +0.4%	-19 ↓ -0.9%	-18 ↑ +1.2%
非支配株主への配当金の支払額	- -	- -	- -	-2 -	-2 0.0%	-5 ↓ -115.0%	-4 ↑ +30.2%	-4 0.0%	- -	-1 -	-2 ↓ -73.9%	-4 ↓ -59.6%	-5 ↓ -35.4%
財務活動によるキャッシュ・フロー	- -	-101 -	-178 ↓ -76.4%	-108 ↑ +39.2%	-131 ↓ -21.4%	-131 ↑ +0.2%	-87 ↑ +33.7%	1,625 ↑ +1972.6%	381 ↓ -76.5%	-141 ↓ -137.0%	-163 ↓ -15.4%	-301 ↓ -84.6%	-433 ↓ -43.9%
現金及び現金同等物の増減額（△は減少）	- -	217 -	150 ↓ -30.9%	118 ↓ -21.3%	-80 ↓ -167.7%	-126 ↓ -57.7%	36 ↑ +128.4%	-294 ↓ -922.1%	1,378 ↑ +568.0%	-533 ↓ -138.7%	-301 ↑ +43.6%	-325 ↓ -8.2%	-101 ↑ +68.9%
現金及び現金同等物の残高	1,722 -	1,939 ↑ +12.6%	2,090 ↑ +7.8%	2,208 ↑ +5.7%	2,128 ↓ -3.6%	2,001 ↓ -5.9%	2,037 ↑ +1.8%	1,743 ↓ -14.5%	3,121 ↑ +79.1%	2,588 ↓ -17.1%	2,287 ↓ -11.6%	1,962 ↓ -14.2%	1,861 ↓ -5.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

492

526

↑ +6.8%

315

↓ -40.2%

323

↑ +2.7%

277

↓ -14.3%

280

↑ +1.0%

-2,307

↓ -924.5%

411

↑ +117.8%

-297

↓ -172.3%

-71

↑ +76.2%

-26

↑ +62.6%

↑ +462.4%

減価償却費

258

287

↑ +11.2%

276

↓ -3.8%

254

↓ -8.0%

216

↓ -14.8%

163

↓ -24.6%

154

↓ -5.2%

173

↑ +11.9%

182

↑ +5.6%

190

↑ +4.1%

201

↑ +6.1%

186

↓ -7.5%

減損損失

↓ -54.1%

↑ +204.9%

246

↑ +162.2%

221

↓ -10.1%

222

↑ +0.6%

492

↑ +121.4%

142

↓ -71.1%

148

↑ +3.8%

154

↑ +4.1%

154

↑ +0.3%

204

↑ +32.4%

長期前払費用償却額

↑ +2.5%

↓ -11.0%

↑ +2.5%

↓ -1.2%

↓ -11.6%

↑ +30.3%

↓ -33.3%

↓ -5.6%

↑ +6.2%

↑ +11.8%

↑ +7.6%

役員退職慰労引当金の増減額（△は減少）

↓ -22.2%

-4

↓ -139.4%

-38

↓ -806.0%

-6

↑ +85.2%

↑ +607.1%

↓ -65.9%

↑ +67.8%

-29

↓ -277.9%

↑ +155.1%

↑ +11.0%

↑ +2.6%

賞与引当金の増減額（△は減少）

↓ -36.4%

-12

↓ -328.8%

↑ +121.1%

↑ +30.4%

-5

↓ -252.5%

-53

↓ -969.2%

↑ +147.3%

-29

↓ -216.8%

↑ +171.7%

↓ -97.8%

↑ +3358.7%

株主優待引当金の増減額（△は減少）

-1

↑ +9.3%

↑ +416.2%

↓ -23.0%

退職給付に係る負債の増減額（△は減少）

↑ +20.7%

↓ -56.1%

↑ +212.8%

↓ -26.4%

↑ +19.4%

-0

↓ -101.8%

0.0%

↑ +283.3%

↓ -11.5%

↑ +25.4%

↑ +278.0%

受取利息及び受取配当金

-5

-4

↑ +17.7%

-4

↑ +14.2%

-4

↓ -4.8%

-5

↓ -30.3%

-7

↓ -51.3%

-7

↓ -0.4%

-4

↑ +39.6%

-2

↑ +63.3%

-2

↑ +4.5%

-2

↓ -0.8%

-2

↓ -23.0%

支払利息

↑ +9.9%

↓ -11.3%

↓ -11.5%

↓ -11.1%

↓ -13.0%

↑ +1242.4%

↑ +144.9%

↑ +9.4%

↓ -7.2%

↑ +29.1%

↑ +23.8%

固定資産売却損益（△は益）

-579

-0

固定資産廃棄損

↑ +74.1%

↑ +59.8%

↓ -25.4%

↑ +3.8%

↑ +140.6%

↓ -69.1%

↓ -81.6%

↑ +379.0%

↓ -47.6%

↓ -47.9%

↑ +107.4%

受取補償金

-232

-195

↑ +16.0%

-91

↑ +53.1%

-204

↓ -123.1%

-74

-118

↓ -60.1%

-20

↑ +83.1%

-47

-52

売上債権の増減額（△は増加）

-2

↓ -112.4%

↑ +124.7%

0.0%

-75

↓ -76974.2%

-4

↑ +94.7%

↑ +413.8%

-24

↓ -296.8%

-67

↓ -174.5%

-37

↑ +44.4%

-25

↑ +31.7%

-26

↓ -1.5%

棚卸資産の増減額（△は増加）

↓ -17.6%

-6

↓ -1089.4%

↑ +131.0%

↑ +407.9%

↓ -84.4%

↓ -38.8%

-0

↓ -145.2%

-7

↓ -1509.3%

↑ +102.7%

-3

↓ -1807.6%

-6

↓ -79.0%

仕入債務の増減額（△は減少）

↓ -28.0%

↑ +89.0%

↓ -72.0%

-10

↓ -556.2%

-23

↓ -133.3%

-12

↑ +48.3%

↑ +190.3%

↑ +224.7%

↓ -68.9%

↓ -27.7%

↓ -2.5%

未払消費税等の増減額（△は減少）

-53

↓ -154.6%

-30

↑ +42.4%

↑ +112.9%

↑ +545.2%

↓ -83.8%

-49

↓ -1308.8%

↑ +291.9%

↓ -73.1%

-15

↓ -160.3%

-12

↑ +24.0%

↑ +259.3%

その他の流動資産の増減額（△は増加）

-11

-5

↑ +53.2%

↑ +178.3%

-18

↓ -532.5%

↑ +109.4%

-9

↓ -618.2%

-28

↓ -219.9%

↑ +278.4%

-5

↓ -110.4%

-8

↓ -59.9%

-8

↑ +5.0%

↑ +138.1%

その他の流動負債の増減額（△は減少）

↑ +11.5%

↑ +81.5%

-1

↓ -103.6%

-20

↓ -1440.8%

↑ +139.8%

-106

↓ -1443.6%

↑ +114.0%

-25

↓ -266.1%

↑ +245.2%

-5

↓ -115.1%

↑ +172.8%

その他

↑ +201.1%

↓ -2.6%

↑ +45.1%

-25

↓ -232.7%

-34

↓ -38.2%

143

↑ +518.6%

-9

↓ -106.3%

↑ +497.6%

-7

↓ -119.2%

-7

↓ -5.8%

↑ +225.2%

小計

730

666

↓ -8.7%

639

↓ -4.1%

635

↓ -0.5%

660

↑ +3.9%

606

↓ -8.3%

-1,853

↓ -405.9%

-796

↑ +57.0%

-170

↑ +78.7%

305

↑ +279.7%

341

↑ +11.6%

537

↑ +57.6%

利息及び配当金の受取額

↓ -25.0%

↓ -14.1%

↑ +1.6%

↑ +89.7%

↑ +105.7%

↑ +1.0%

↓ -46.4%

↓ -84.9%

↓ -0.4%

↑ +33.3%

↑ +41.2%

利息の支払額

-1

↓ -8.9%

-1

↑ +11.2%

-1

↑ +10.3%

-1

↑ +11.3%

-0

↑ +12.9%

-7

↓ -1445.4%

-18

↓ -152.0%

-17

↑ +6.6%

-15

↑ +7.5%

-19

↓ -22.5%

-24

↓ -27.2%

補償金の受取額

232

195

↓ -16.0%

↓ -53.1%

↑ +2.6%

110

↑ +17.6%

192

↓ -89.6%

法人税等の支払額

-264

-242

↑ +8.3%

-228

↑ +6.0%

-107

↑ +52.8%

-225

↓ -109.9%

-166

↑ +26.6%

-103

↑ +37.9%

-13

↑ +87.5%

-27

↓ -106.5%

-22

↑ +17.9%

-27

↓ -24.1%

-27

↓ -0.3%

営業活動によるキャッシュ・フロー

701

621

↓ -11.3%

504

↓ -18.8%

624

↑ +23.7%

549

↓ -11.9%

449

↓ -18.2%

-1,732

↓ -485.5%

410

↑ +123.7%

-34

↓ -108.4%

316

↑ +1020.1%

296

↓ -6.5%

539

↑ +82.3%

投資活動によるキャッシュ・フロー

長期貸付金の回収による収入

↓ -19.3%

0.0%

↓ -15.0%

↓ -8.8%

有形固定資産の取得による支出

-353

-289

↑ +18.1%

-262

↑ +9.2%

-400

↓ -52.4%

-324

↑ +19.0%

-328

↓ -1.5%

-321

↑ +2.2%

-329

↓ -2.4%

-310

↑ +5.8%

-410

↓ -32.3%

-241

↑ +41.1%

-162

↑ +32.8%

敷金及び保証金の差入による支出

-136

-80

↑ +41.2%

-52

↑ +35.4%

-112

↓ -116.4%

-21

↑ +81.4%

-40

↓ -94.2%

-68

↓ -68.8%

-23

↑ +66.5%

-47

↓ -105.3%

-120

↓ -155.4%

-75

↑ +37.6%

-31

↑ +58.6%

敷金及び保証金の回収による収入

129

104

↓ -19.4%

↓ -48.9%

↑ +16.4%

↓ -49.6%

↓ -55.8%

221

↑ +1506.6%

106

↓ -52.0%

↓ -83.1%

↑ +411.0%

↓ -81.0%

↓ -92.8%

その他

-31

-34

↓ -11.1%

-34

↓ -0.5%

-28

↑ +18.3%

-28

↓ -0.3%

-21

↑ +25.8%

-25

↓ -20.0%

-24

↑ +3.1%

-24

↑ +1.3%

-22

↑ +7.2%

-27

↓ -20.2%

-20

↑ +23.9%

投資活動によるキャッシュ・フロー

-383

-293

↑ +23.3%

-278

↑ +5.2%

-573

↓ -105.9%

-545

↑ +4.9%

-327

↑ +40.0%

-188

↑ +42.5%

587

↑ +412.2%

-357

↓ -160.9%

-454

↓ -27.1%

-320

↑ +29.4%

-208

↑ +35.1%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-60

-260

↓ -333.3%

-80

↑ +69.2%

-180

↓ -125.0%

-280

↓ -55.6%

長期借入金の返済による支出

-35

-71

↓ -100.0%

リース負債の返済による支出

-52

-49

↑ +5.5%

-49

↓ -0.1%

-49

↓ -0.1%

-46

↑ +7.9%

-1

↑ +97.3%

-5

↓ -342.8%

-58

↓ -977.9%

-61

↓ -5.1%

-62

↓ -1.3%

-63

↓ -1.3%

-58

↑ +7.3%

配当金の支払額

-48

-60

↓ -24.8%

-79

↓ -30.0%

-79

↓ -0.9%

-85

↓ -7.6%

-85

↓ -0.2%

-85

↓ -0.1%

-0

↑ +99.8%

-18

↓ -12182.0%

-18

↑ +0.4%

-19

↓ -0.9%

-18

↑ +1.2%

非支配株主への配当金の支払額

-2

0.0%

-5

↓ -115.0%

-4

↑ +30.2%

-4

0.0%

-1

-2

↓ -73.9%

-4

↓ -59.6%

-5

↓ -35.4%

財務活動によるキャッシュ・フロー

-101

-178

↓ -76.4%

-108

↑ +39.2%

-131

↓ -21.4%

-131

↑ +0.2%

-87

↑ +33.7%

1,625

↑ +1972.6%

381

↓ -76.5%

-141

↓ -137.0%

-163

↓ -15.4%

-301

↓ -84.6%

-433

↓ -43.9%

現金及び現金同等物の増減額（△は減少）

217

150

↓ -30.9%

118

↓ -21.3%

-80

↓ -167.7%

-126

↓ -57.7%

↑ +128.4%

-294

↓ -922.1%

1,378

↑ +568.0%

-533

↓ -138.7%

-301

↑ +43.6%

-325

↓ -8.2%

-101

↑ +68.9%

現金及び現金同等物の残高

1,722

1,939

↑ +12.6%

2,090

↑ +7.8%

2,208

↑ +5.7%

2,128

↓ -3.6%

2,001

↓ -5.9%

2,037

↑ +1.8%

1,743

↓ -14.5%

3,121

↑ +79.1%

2,588

↓ -17.1%

2,287

↓ -11.6%

1,962

↓ -14.2%

1,861

↓ -5.2%

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