9941
太洋物産
9941太洋物産

卸売業

スタンダード市場|規模区分なし|9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

太洋物産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

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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）

9941
太洋物産
9941太洋物産

卸売業

スタンダード市場|規模区分なし|9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
売上高	24,525 -	20,291 ↓ -17.3%	23,819 ↑ +17.4%	20,056 ↓ -15.8%	19,519 ↓ -2.7%	14,801 ↓ -24.2%	16,424 ↑ +11.0%	21,046 ↑ +28.1%	20,024 ↓ -4.9%	18,758 ↓ -6.3%	19,662 ↑ +4.8%
売上原価
商品期首棚卸高	4,885 -	4,300 ↓ -12.0%	4,073 ↓ -5.3%	4,196 ↑ +3.0%	3,708 ↓ -11.6%	3,503 ↓ -5.5%	2,865 ↓ -18.2%	1,789 ↓ -37.6%	2,593 ↑ +45.0%	1,368 ↓ -47.3%	1,912 ↑ +39.8%
当期商品仕入高	23,137 -	19,851 ↓ -14.2%	22,901 ↑ +15.4%	18,869 ↓ -17.6%	18,727 ↓ -0.8%	13,941 ↓ -25.6%	14,705 ↑ +5.5%	21,101 ↑ +43.5%	18,186 ↓ -13.8%	18,560 ↑ +2.1%	18,291 ↓ -1.4%
合計	28,022 -	24,151 ↓ -13.8%	26,974 ↑ +11.7%	23,065 ↓ -14.5%	22,435 ↓ -2.7%	17,443 ↓ -22.3%	17,570 ↑ +0.7%	22,889 ↑ +30.3%	20,779 ↓ -9.2%	19,927 ↓ -4.1%	20,204 ↑ +1.4%
商品期末棚卸高	4,300 -	4,073 ↓ -5.3%	4,196 ↑ +3.0%	3,708 ↓ -11.6%	3,503 ↓ -5.5%	2,865 ↓ -18.2%	1,789 ↓ -37.6%	2,593 ↑ +45.0%	1,368 ↓ -47.3%	1,912 ↑ +39.8%	1,303 ↓ -31.9%
商品売上原価	23,722 -	20,078 ↓ -15.4%	22,778 ↑ +13.4%	19,356 ↓ -15.0%	18,933 ↓ -2.2%	14,578 ↓ -23.0%	15,781 ↑ +8.3%	20,297 ↑ +28.6%	19,411 ↓ -4.4%	18,015 ↓ -7.2%	18,901 ↑ +4.9%
売上総利益又は売上総損失（△）	803 -	213 ↓ -73.5%	1,042 ↑ +389.7%	699 ↓ -32.8%	587 ↓ -16.1%	223 ↓ -62.0%	642 ↑ +188.1%	749 ↑ +16.6%	612 ↓ -18.3%	743 ↑ +21.4%	761 ↑ +2.4%
販売費及び一般管理費
役員報酬	61 -	57 ↓ -5.7%	43 ↓ -24.1%	56 ↑ +29.3%	47 ↓ -16.1%	44 ↓ -5.8%	43 ↓ -2.8%	38 ↓ -11.0%	29 ↓ -24.5%	27 ↓ -7.3%	27 0.0%
従業員給料及び手当	255 -	243 ↓ -4.6%	224 ↓ -7.9%	217 ↓ -3.1%	192 ↓ -11.5%	175 ↓ -8.8%	152 ↓ -13.1%	146 ↓ -3.9%	148 ↑ +1.2%	150 ↑ +1.8%	149 ↓ -1.1%
賞与	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
退職給付費用	26 -	27 ↑ +3.4%	22 ↓ -15.5%	15 ↓ -31.1%	11 ↓ -32.0%	2 ↓ -76.4%	4 ↑ +77.2%	2 ↓ -53.6%	3 ↑ +41.4%	5 ↑ +74.2%	5 ↑ +5.5%
福利厚生費	41 -	44 ↑ +6.0%	44 ↑ +1.6%	43 ↓ -3.8%	39 ↓ -9.2%	33 ↓ -14.5%	32 ↓ -2.3%	29 ↓ -11.9%	28 ↓ -1.4%	30 ↑ +7.6%	30 ↓ -1.3%
賃借料	41 -	45 ↑ +8.5%	46 ↑ +1.4%	50 ↑ +10.4%	52 ↑ +3.5%	44 ↓ -15.2%	21 ↓ -53.0%	19 ↓ -6.8%	18 ↓ -5.2%	18 ↓ -0.0%	18 0.0%
旅費及び交通費	64 -	60 ↓ -6.3%	57 ↓ -4.4%	50 ↓ -12.8%	40 ↓ -18.8%	20 ↓ -50.7%	10 ↓ -47.3%	20 ↑ +88.7%	30 ↑ +52.9%	29 ↓ -3.0%	34 ↑ +17.4%
租税公課	10 -	12 ↑ +11.2%	20 ↑ +73.7%	19 ↓ -5.3%	19 ↑ +0.0%	17 ↓ -12.9%	22 ↑ +33.2%	21 ↓ -5.8%	11 ↓ -44.8%	11 ↓ -7.0%	12 ↑ +15.7%
広告宣伝費	1 -	1 ↓ -30.9%	1 ↑ +12.9%	1 ↑ +70.5%	2 ↑ +77.0%	0 ↓ -75.6%	0 0.0%	- -	1 -	0 ↓ -89.6%	- -
減価償却費	22 -	15 ↓ -31.6%	13 ↓ -17.7%	12 ↓ -5.1%	14 ↑ +12.6%	11 ↓ -21.4%	12 ↑ +8.5%	6 ↓ -46.7%	5 ↓ -23.2%	5 ↑ +8.3%	5 ↑ +1.3%
支払報酬	43 -	29 ↓ -31.2%	52 ↑ +75.7%	40 ↓ -22.8%	44 ↑ +9.9%	55 ↑ +25.0%	44 ↓ -19.3%	122 ↑ +177.4%	76 ↓ -37.9%	72 ↓ -5.2%	79 ↑ +9.1%
株式費用	- -	- -	- -	- -	- -	- -	- -	- -	10 -	34 ↑ +250.8%	46 ↑ +36.9%
その他	116 -	116 ↓ -0.5%	108 ↓ -6.5%	102 ↓ -6.0%	97 ↓ -4.7%	91 ↓ -5.5%	77 ↓ -15.3%	111 ↑ +42.9%	87 ↓ -21.8%	92 ↑ +5.9%	108 ↑ +17.5%
販売費及び一般管理費	676 -	647 ↓ -4.2%	640 ↓ -1.1%	604 ↓ -5.6%	555 ↓ -8.2%	491 ↓ -11.5%	418 ↓ -14.8%	514 ↑ +22.9%	445 ↓ -13.4%	477 ↑ +7.1%	514 ↑ +7.7%
営業利益又は営業損失（△）	127 -	-435 ↓ -441.8%	402 ↑ +192.4%	95 ↓ -76.2%	32 ↓ -66.4%	-268 ↓ -936.4%	224 ↑ +183.6%	235 ↑ +4.9%	167 ↓ -28.9%	266 ↑ +59.3%	247 ↓ -7.1%
営業外収益
受取利息	3 -	0 ↓ -92.6%	1 ↑ +417.3%	0 ↓ -74.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取賃貸料	12 -	12 ↑ +1.7%	12 ↑ +3.0%	12 ↓ -3.4%	12 ↓ -2.3%	11 ↓ -3.0%	10 ↓ -10.8%	10 ↓ -3.7%	12 ↑ +22.0%	13 ↑ +12.7%	13 ↓ -2.5%
その他	2 -	2 ↓ -7.4%	5 ↑ +150.4%	1 ↓ -67.5%	3 ↑ +79.8%	1 ↓ -80.7%	1 ↑ +148.5%	2 ↑ +65.9%	1 ↓ -48.1%	1 ↑ +10.5%	1 ↓ -30.6%
営業外収益	67 -	26 ↓ -61.6%	38 ↑ +47.7%	16 ↓ -58.3%	22 ↑ +37.1%	38 ↑ +73.9%	27 ↓ -27.7%	40 ↑ +46.7%	28 ↓ -28.6%	15 ↓ -48.5%	14 ↓ -3.9%
営業外費用
支払利息	103 -	96 ↓ -6.9%	86 ↓ -10.7%	82 ↓ -5.0%	77 ↓ -5.5%	68 ↓ -11.4%	60 ↓ -13.0%	55 ↓ -7.9%	51 ↓ -7.2%	64 ↑ +25.0%	78 ↑ +22.1%
支払保証料	9 -	9 ↑ +4.3%	9 ↓ -0.3%	9 ↓ -0.3%	9 ↑ +1.2%	7 ↓ -23.9%	6 ↓ -7.1%	6 ↓ -0.4%	7 ↑ +0.5%	7 ↑ +0.4%	6 ↓ -0.6%
為替差損	4 -	10 ↑ +170.8%	- -	- -	1 -	2 ↑ +32.7%	- -	- -	3 -	4 ↑ +57.6%	0 ↓ -89.3%
その他	4 -	6 ↑ +39.9%	7 ↑ +27.5%	4 ↓ -44.0%	5 ↑ +20.1%	15 ↑ +219.4%	4 ↓ -75.0%	5 ↑ +20.1%	4 ↓ -18.6%	4 ↑ +13.1%	3 ↓ -29.7%
営業外費用	120 -	121 ↑ +1.0%	102 ↓ -15.5%	95 ↓ -7.3%	93 ↓ -2.2%	93 ↑ +0.1%	80 ↓ -14.3%	102 ↑ +28.0%	64 ↓ -37.2%	79 ↑ +23.1%	88 ↑ +11.5%
経常利益又は経常損失（△）	74 -	-530 ↓ -817.1%	337 ↑ +163.6%	16 ↓ -95.1%	-39 ↓ -338.4%	-323 ↓ -727.4%	172 ↑ +153.1%	173 ↑ +0.8%	132 ↓ -23.9%	202 ↑ +53.6%	174 ↓ -14.1%
税引前当期純利益又は税引前当期純損失（△）	74 -	-506 ↓ -785.2%	337 ↑ +166.6%	16 ↓ -95.1%	-39 ↓ -338.4%	-388 ↓ -894.3%	145 ↑ +137.3%	153 ↑ +5.5%	132 ↓ -13.8%	202 ↑ +53.6%	174 ↓ -14.1%
法人税、住民税及び事業税	3 -	4 ↑ +47.4%	39 ↑ +951.3%	3 ↓ -93.5%	3 ↑ +37.4%	2 ↓ -44.4%	30 ↑ +1479.2%	27 ↓ -10.4%	19 ↓ -31.6%	40 ↑ +114.6%	27 ↓ -33.3%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-0 ↑ +92.9%	-2 ↓ -367.4%
法人税等調整額	1 -	-1 ↓ -181.4%	-3 ↓ -309.3%	-1 ↑ +59.1%	0 ↑ +107.4%	1 ↑ +950.0%	1 ↑ +6.7%	-8 ↓ -797.8%	1 ↑ +115.4%	-0 ↓ -109.4%	-0 0.0%
法人税等	3 -	3 ↓ -15.5%	36 ↑ +1121.6%	7 ↓ -81.7%	4 ↓ -45.2%	3 ↓ -17.6%	32 ↑ +973.5%	20 ↓ -37.3%	15 ↓ -22.7%	40 ↑ +159.0%	25 ↓ -36.7%
当期純利益又は当期純損失（△）	70 -	-509 ↓ -823.0%	301 ↑ +159.3%	10 ↓ -96.7%	-43 ↓ -531.6%	-391 ↓ -818.1%	113 ↑ +129.0%	133 ↑ +17.3%	116 ↓ -12.5%	163 ↑ +39.8%	149 ↓ -8.6%

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

24,525

20,291

↓ -17.3%

23,819

↑ +17.4%

20,056

↓ -15.8%

19,519

↓ -2.7%

14,801

↓ -24.2%

16,424

↑ +11.0%

21,046

↑ +28.1%

20,024

↓ -4.9%

18,758

↓ -6.3%

19,662

↑ +4.8%

売上原価

商品期首棚卸高

4,885

4,300

↓ -12.0%

4,073

↓ -5.3%

4,196

↑ +3.0%

3,708

↓ -11.6%

3,503

↓ -5.5%

2,865

↓ -18.2%

1,789

↓ -37.6%

2,593

↑ +45.0%

1,368

↓ -47.3%

1,912

↑ +39.8%

当期商品仕入高

23,137

19,851

↓ -14.2%

22,901

↑ +15.4%

18,869

↓ -17.6%

18,727

↓ -0.8%

13,941

↓ -25.6%

14,705

↑ +5.5%

21,101

↑ +43.5%

18,186

↓ -13.8%

18,560

↑ +2.1%

18,291

↓ -1.4%

合計

28,022

24,151

↓ -13.8%

26,974

↑ +11.7%

23,065

↓ -14.5%

22,435

↓ -2.7%

17,443

↓ -22.3%

17,570

↑ +0.7%

22,889

↑ +30.3%

20,779

↓ -9.2%

19,927

↓ -4.1%

20,204

↑ +1.4%

商品期末棚卸高

4,300

4,073

↓ -5.3%

4,196

↑ +3.0%

3,708

↓ -11.6%

3,503

↓ -5.5%

2,865

↓ -18.2%

1,789

↓ -37.6%

2,593

↑ +45.0%

1,368

↓ -47.3%

1,912

↑ +39.8%

1,303

↓ -31.9%

商品売上原価

23,722

20,078

↓ -15.4%

22,778

↑ +13.4%

19,356

↓ -15.0%

18,933

↓ -2.2%

14,578

↓ -23.0%

15,781

↑ +8.3%

20,297

↑ +28.6%

19,411

↓ -4.4%

18,015

↓ -7.2%

18,901

↑ +4.9%

売上総利益又は売上総損失（△）

803

213

↓ -73.5%

1,042

↑ +389.7%

699

↓ -32.8%

587

↓ -16.1%

223

↓ -62.0%

642

↑ +188.1%

749

↑ +16.6%

612

↓ -18.3%

743

↑ +21.4%

761

↑ +2.4%

販売費及び一般管理費

役員報酬

↓ -5.7%

↓ -24.1%

↑ +29.3%

↓ -16.1%

↓ -5.8%

↓ -2.8%

↓ -11.0%

↓ -24.5%

↓ -7.3%

0.0%

従業員給料及び手当

255

243

↓ -4.6%

224

↓ -7.9%

217

↓ -3.1%

192

↓ -11.5%

175

↓ -8.8%

152

↓ -13.1%

146

↓ -3.9%

148

↑ +1.2%

150

↑ +1.8%

149

↓ -1.1%

賞与

退職金

退職給付費用

↑ +3.4%

↓ -15.5%

↓ -31.1%

↓ -32.0%

↓ -76.4%

↑ +77.2%

↓ -53.6%

↑ +41.4%

↑ +74.2%

↑ +5.5%

福利厚生費

↑ +6.0%

↑ +1.6%

↓ -3.8%

↓ -9.2%

↓ -14.5%

↓ -2.3%

↓ -11.9%

↓ -1.4%

↑ +7.6%

↓ -1.3%

賃借料

↑ +8.5%

↑ +1.4%

↑ +10.4%

↑ +3.5%

↓ -15.2%

↓ -53.0%

↓ -6.8%

↓ -5.2%

↓ -0.0%

0.0%

旅費及び交通費

↓ -6.3%

↓ -4.4%

↓ -12.8%

↓ -18.8%

↓ -50.7%

↓ -47.3%

↑ +88.7%

↑ +52.9%

↓ -3.0%

↑ +17.4%

租税公課

↑ +11.2%

↑ +73.7%

↓ -5.3%

↑ +0.0%

↓ -12.9%

↑ +33.2%

↓ -5.8%

↓ -44.8%

↓ -7.0%

↑ +15.7%

広告宣伝費

↓ -30.9%

↑ +12.9%

↑ +70.5%

↑ +77.0%

↓ -75.6%

0.0%

↓ -89.6%

減価償却費

↓ -31.6%

↓ -17.7%

↓ -5.1%

↑ +12.6%

↓ -21.4%

↑ +8.5%

↓ -46.7%

↓ -23.2%

↑ +8.3%

↑ +1.3%

支払報酬

↓ -31.2%

↑ +75.7%

↓ -22.8%

↑ +9.9%

↑ +25.0%

↓ -19.3%

122

↑ +177.4%

↓ -37.9%

↓ -5.2%

↑ +9.1%

株式費用

↑ +250.8%

↑ +36.9%

その他

116

↓ -0.5%

108

↓ -6.5%

102

↓ -6.0%

↓ -4.7%

↓ -5.5%

↓ -15.3%

111

↑ +42.9%

↓ -21.8%

↑ +5.9%

108

↑ +17.5%

販売費及び一般管理費

676

647

↓ -4.2%

640

↓ -1.1%

604

↓ -5.6%

555

↓ -8.2%

491

↓ -11.5%

418

↓ -14.8%

514

↑ +22.9%

445

↓ -13.4%

477

↑ +7.1%

514

↑ +7.7%

営業利益又は営業損失（△）

127

-435

↓ -441.8%

402

↑ +192.4%

↓ -76.2%

↓ -66.4%

-268

↓ -936.4%

224

↑ +183.6%

235

↑ +4.9%

167

↓ -28.9%

266

↑ +59.3%

247

↓ -7.1%

営業外収益

受取利息

↓ -92.6%

↑ +417.3%

↓ -74.6%

0.0%

受取賃貸料

↑ +1.7%

↑ +3.0%

↓ -3.4%

↓ -2.3%

↓ -3.0%

↓ -10.8%

↓ -3.7%

↑ +22.0%

↑ +12.7%

↓ -2.5%

その他

↓ -7.4%

↑ +150.4%

↓ -67.5%

↑ +79.8%

↓ -80.7%

↑ +148.5%

↑ +65.9%

↓ -48.1%

↑ +10.5%

↓ -30.6%

営業外収益

↓ -61.6%

↑ +47.7%

↓ -58.3%

↑ +37.1%

↑ +73.9%

↓ -27.7%

↑ +46.7%

↓ -28.6%

↓ -48.5%

↓ -3.9%

営業外費用

支払利息

103

↓ -6.9%

↓ -10.7%

↓ -5.0%

↓ -5.5%

↓ -11.4%

↓ -13.0%

↓ -7.9%

↓ -7.2%

↑ +25.0%

↑ +22.1%

支払保証料

↑ +4.3%

↓ -0.3%

↑ +1.2%

↓ -23.9%

↓ -7.1%

↓ -0.4%

↑ +0.5%

↑ +0.4%

↓ -0.6%

為替差損

↑ +170.8%

↑ +32.7%

↑ +57.6%

↓ -89.3%

その他

↑ +39.9%

↑ +27.5%

↓ -44.0%

↑ +20.1%

↑ +219.4%

↓ -75.0%

↑ +20.1%

↓ -18.6%

↑ +13.1%

↓ -29.7%

営業外費用

120

121

↑ +1.0%

102

↓ -15.5%

↓ -7.3%

↓ -2.2%

↑ +0.1%

↓ -14.3%

102

↑ +28.0%

↓ -37.2%

↑ +23.1%

↑ +11.5%

経常利益又は経常損失（△）

-530

↓ -817.1%

337

↑ +163.6%

↓ -95.1%

-39

↓ -338.4%

-323

↓ -727.4%

172

↑ +153.1%

173

↑ +0.8%

132

↓ -23.9%

202

↑ +53.6%

174

↓ -14.1%

税引前当期純利益又は税引前当期純損失（△）

-506

↓ -785.2%

337

↑ +166.6%

↓ -95.1%

-39

↓ -338.4%

-388

↓ -894.3%

145

↑ +137.3%

153

↑ +5.5%

132

↓ -13.8%

202

↑ +53.6%

174

↓ -14.1%

法人税、住民税及び事業税

↑ +47.4%

↑ +951.3%

↓ -93.5%

↑ +37.4%

↓ -44.4%

↑ +1479.2%

↓ -10.4%

↓ -31.6%

↑ +114.6%

↓ -33.3%

法人税等還付税額

-5

-0

↑ +92.9%

-2

↓ -367.4%

法人税等調整額

-1

↓ -181.4%

-3

↓ -309.3%

-1

↑ +59.1%

↑ +107.4%

↑ +950.0%

↑ +6.7%

-8

↓ -797.8%

↑ +115.4%

-0

↓ -109.4%

-0

0.0%

法人税等

↓ -15.5%

↑ +1121.6%

↓ -81.7%

↓ -45.2%

↓ -17.6%

↑ +973.5%

↓ -37.3%

↓ -22.7%

↑ +159.0%

↓ -36.7%

当期純利益又は当期純損失（△）

-509

↓ -823.0%

301

↑ +159.3%

↓ -96.7%

-43

↓ -531.6%

-391

↓ -818.1%

113

↑ +129.0%

133

↑ +17.3%

116

↓ -12.5%

163

↑ +39.8%

149

↓ -8.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,663 -	2,687 ↑ +0.9%	2,175 ↓ -19.0%	3,184 ↑ +46.4%	2,846 ↓ -10.6%	1,470 ↓ -48.3%	1,882 ↑ +28.0%	320 ↓ -83.0%	673 ↑ +110.3%	347 ↓ -48.5%	266 ↓ -23.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -8.9%	9 ↑ +12.0%	12 ↑ +26.6%	8 ↓ -29.9%
売掛金	- -	4,169 -	3,295 ↓ -21.0%	4,498 ↑ +36.5%	3,984 ↓ -11.4%	2,600 ↓ -34.7%	2,251 ↓ -13.4%	3,103 ↑ +37.8%	4,390 ↑ +41.5%	4,230 ↓ -3.7%	4,945 ↑ +16.9%	5,889 ↑ +19.1%
商品	- -	- -	- -	- -	- -	3,503 -	2,865 ↓ -18.2%	1,789 ↓ -37.6%	2,593 ↑ +45.0%	1,368 ↓ -47.3%	1,912 ↑ +39.8%	1,303 ↓ -31.9%
前渡金	- -	31 -	220 ↑ +613.0%	277 ↑ +25.7%	18 ↓ -93.3%	16 ↓ -13.9%	193 ↑ +1115.9%	210 ↑ +8.8%	221 ↑ +5.6%	731 ↑ +230.2%	70 ↓ -90.4%	232 ↑ +230.1%
前払費用	- -	36 -	35 ↓ -2.3%	19 ↓ -46.7%	16 ↓ -13.1%	30 ↑ +84.7%	22 ↓ -27.8%	19 ↓ -11.3%	18 ↓ -6.8%	18 ↓ -0.9%	30 ↑ +68.5%	31 ↑ +3.8%
未収入金	- -	169 -	34 ↓ -79.9%	78 ↑ +129.1%	88 ↑ +12.6%	4 ↓ -95.1%	86 ↑ +1905.2%	6 ↓ -93.3%	6 ↓ -1.6%	22 ↑ +287.5%	63 ↑ +186.4%	23 ↓ -62.9%
デリバティブ債権	- -	- -	- -	45 -	17 ↓ -62.2%	5 ↓ -73.0%	- -	11 -	15 ↑ +43.8%	17 ↑ +9.1%	- -	3 -
その他	- -	7 -	3 ↓ -57.5%	9 ↑ +193.8%	14 ↑ +62.7%	13 ↓ -11.7%	4 ↓ -67.0%	2 ↓ -51.6%	2 ↑ +12.0%	3 ↑ +43.6%	4 ↑ +12.6%	5 ↑ +26.6%
流動資産	- -	11,447 -	10,364 ↓ -9.5%	11,343 ↑ +9.4%	11,080 ↓ -2.3%	9,045 ↓ -18.4%	7,006 ↓ -22.6%	7,043 ↑ +0.5%	7,706 ↑ +9.4%	7,071 ↓ -8.2%	7,382 ↑ +4.4%	7,760 ↑ +5.1%
固定資産
有形固定資産
建物	- -	279 -	278 ↓ -0.3%	278 0.0%	278 0.0%	232 ↓ -16.5%	229 ↓ -1.4%	223 ↓ -2.7%	146 ↓ -34.6%	146 0.0%	146 0.0%	146 0.0%
減価償却累計額	- -	-141 -	-150 ↓ -7.0%	-160 ↓ -6.3%	-169 ↓ -5.4%	-142 ↑ +15.9%	-150 ↓ -5.9%	-120 ↑ +19.9%	-67 ↑ +44.5%	-73 ↓ -9.2%	-79 ↓ -8.5%	-85 ↓ -7.8%
建物（純額）	- -	138 -	127 ↓ -7.7%	118 ↓ -7.5%	109 ↓ -7.3%	90 ↓ -17.5%	79 ↓ -12.9%	102 ↑ +30.4%	79 ↓ -23.1%	73 ↓ -7.8%	66 ↓ -8.5%	60 ↓ -9.3%
工具、器具及び備品	- -	96 -	94 ↓ -1.9%	95 ↑ +0.8%	96 ↑ +1.0%	84 ↓ -13.0%	86 ↑ +2.7%	68 ↓ -21.3%	67 ↓ -1.2%	67 ↑ +1.0%	68 ↑ +1.5%	71 ↑ +4.1%
減価償却累計額	- -	-78 -	-81 ↓ -4.4%	-86 ↓ -5.5%	-89 ↓ -3.1%	-73 ↑ +17.4%	-77 ↓ -5.0%	-61 ↑ +20.2%	-62 ↓ -1.2%	-63 ↓ -2.2%	-64 ↓ -0.4%	-66 ↓ -2.8%
工具、器具及び備品（純額）	- -	18 -	13 ↓ -29.1%	9 ↓ -29.5%	7 ↓ -18.6%	10 ↑ +39.8%	9 ↓ -14.1%	6 ↓ -30.4%	5 ↓ -25.6%	4 ↓ -15.4%	5 ↑ +19.5%	6 ↑ +21.1%
土地	- -	165 -	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	155 ↓ -5.9%	146 ↓ -6.3%	146 0.0%	146 0.0%	146 0.0%
有形固定資産	- -	324 -	307 ↓ -5.4%	293 ↓ -4.6%	285 ↓ -2.9%	266 ↓ -6.6%	267 ↑ +0.5%	264 ↓ -1.1%	229 ↓ -13.3%	222 ↓ -3.0%	217 ↓ -2.4%	211 ↓ -2.4%
無形固定資産
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
ソフトウエア	- -	- -	- -	- -	21 -	16 ↓ -20.3%	12 ↓ -25.5%	- -	- -	- -	0 -	0 0.0%
ソフトウエア仮勘定	- -	- -	8 -	16 ↑ +95.4%	- -	- -	- -	- -	- -	- -	15 -	15 0.0%
無形固定資産	- -	3 -	11 ↑ +285.2%	19 ↑ +70.6%	23 ↑ +24.3%	19 ↓ -17.9%	15 ↓ -21.7%	3 ↓ -81.0%	3 0.0%	3 0.0%	18 ↑ +516.8%	18 ↓ -0.2%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社出資金	- -	136 -	136 0.0%	136 0.0%	136 0.0%	136 0.0%	90 ↓ -33.9%	59 ↓ -33.7%	59 0.0%	130 ↑ +118.1%	130 0.0%	130 0.0%
前払年金費用	- -	110 -	108 ↓ -1.8%	104 ↓ -3.8%	101 ↓ -3.1%	101 ↑ +0.3%	104 ↑ +3.3%	108 ↑ +3.4%	112 ↑ +4.4%	116 ↑ +3.3%	116 ↓ -0.2%	115 ↓ -0.4%
その他	- -	107 -	113 ↑ +5.6%	115 ↑ +1.8%	113 ↓ -1.5%	108 ↓ -4.4%	112 ↑ +4.3%	111 ↓ -1.3%	123 ↑ +11.0%	127 ↑ +3.2%	129 ↑ +1.5%	130 ↑ +0.8%
投資その他の資産	- -	432 -	365 ↓ -15.4%	360 ↓ -1.3%	354 ↓ -1.7%	354 ↓ -0.1%	314 ↓ -11.2%	278 ↓ -11.4%	298 ↑ +7.1%	373 ↑ +25.1%	375 ↑ +0.4%	375 ↑ +0.2%
固定資産	- -	759 -	683 ↓ -10.0%	672 ↓ -1.6%	662 ↓ -1.5%	639 ↓ -3.5%	596 ↓ -6.7%	545 ↓ -8.5%	530 ↓ -2.8%	598 ↑ +12.8%	609 ↑ +1.8%	604 ↓ -0.8%
資産	- -	12,206 -	11,047 ↓ -9.5%	12,015 ↑ +8.8%	11,742 ↓ -2.3%	9,684 ↓ -17.5%	7,602 ↓ -21.5%	7,588 ↓ -0.2%	8,236 ↑ +8.5%	7,669 ↓ -6.9%	7,991 ↑ +4.2%	8,364 ↑ +4.7%
負債の部
流動負債
支払手形	- -	474 -	246 ↓ -48.1%	725 ↑ +194.4%	861 ↑ +18.9%	397 ↓ -53.9%	229 ↓ -42.5%	273 ↑ +19.5%	383 ↑ +40.4%	279 ↓ -27.2%	194 ↓ -30.7%	189 ↓ -2.4%
買掛金	- -	1,070 -	900 ↓ -15.9%	1,129 ↑ +25.5%	1,596 ↑ +41.3%	956 ↓ -40.1%	471 ↓ -50.7%	420 ↓ -10.8%	771 ↑ +83.3%	587 ↓ -23.9%	1,195 ↑ +103.7%	912 ↓ -23.7%
短期借入金	- -	9,166 -	8,819 ↓ -3.8%	8,648 ↓ -1.9%	8,242 ↓ -4.7%	7,288 ↓ -11.6%	6,502 ↓ -10.8%	6,136 ↓ -5.6%	5,950 ↓ -3.0%	5,772 ↓ -3.0%	5,415 ↓ -6.2%	5,908 ↑ +9.1%
未払金	- -	3 -	0 ↓ -100.0%	10 ↑ +998000.0%	0 ↓ -96.2%	- -	35 -	10 ↓ -71.3%	14 ↑ +36.1%	3 ↓ -81.1%	6 ↑ +138.1%	11 ↑ +86.2%
未払費用	- -	713 -	550 ↓ -22.9%	641 ↑ +16.5%	432 ↓ -32.5%	382 ↓ -11.7%	284 ↓ -25.7%	238 ↓ -16.2%	346 ↑ +45.4%	165 ↓ -52.2%	152 ↓ -7.7%	140 ↓ -8.4%
未払法人税等	- -	5 -	8 ↑ +46.0%	53 ↑ +573.4%	14 ↓ -72.9%	11 ↓ -23.0%	8 ↓ -30.6%	43 ↑ +462.6%	20 ↓ -53.4%	2 ↓ -88.5%	32 ↑ +1270.2%	14 ↓ -56.2%
デリバティブ債務	- -	77 -	2 ↓ -97.4%	- -	- -	- -	2 -	- -	- -	- -	42 -	- -
前受金	- -	6 -	207 ↑ +3587.0%	193 ↓ -6.7%	5 ↓ -97.4%	23 ↑ +352.8%	18 ↓ -22.5%	4 ↓ -75.7%	6 ↑ +48.5%	- -	2 -	1 ↓ -40.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	4 -	20 ↑ +362.4%	15 ↓ -23.3%	6 ↓ -59.6%	58 ↑ +840.6%
預り金	- -	77 -	11 ↓ -86.3%	7 ↓ -33.7%	8 ↑ +18.9%	13 ↑ +51.1%	13 ↑ +7.2%	13 ↓ -3.3%	13 ↓ -4.0%	14 ↑ +14.4%	1 ↓ -89.8%	1 ↑ +1.2%
流動負債	- -	11,722 -	10,856 ↓ -7.4%	11,522 ↑ +6.1%	11,243 ↓ -2.4%	9,162 ↓ -18.5%	7,596 ↓ -17.1%	7,309 ↓ -3.8%	7,524 ↑ +2.9%	6,837 ↓ -9.1%	7,045 ↑ +3.0%	7,234 ↑ +2.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	41 -	41 ↓ -1.0%	45 ↑ +10.7%	39 ↓ -13.4%	41 ↑ +4.1%	35 ↓ -12.9%	36 ↑ +2.6%
退職給付引当金	- -	157 -	172 ↑ +9.6%	142 ↓ -17.3%	155 ↑ +8.6%	133 ↓ -14.3%	123 ↓ -7.1%	130 ↑ +5.8%	108 ↓ -17.1%	103 ↓ -4.9%	107 ↑ +4.7%	101 ↓ -6.2%
固定負債	- -	220 -	227 ↑ +3.1%	194 ↓ -14.5%	210 ↑ +8.0%	284 ↑ +35.3%	164 ↓ -42.3%	175 ↑ +7.0%	147 ↓ -16.2%	143 ↓ -2.5%	143 ↓ -0.3%	137 ↓ -4.1%
負債	- -	11,943 -	11,083 ↓ -7.2%	11,716 ↑ +5.7%	11,453 ↓ -2.2%	9,446 ↓ -17.5%	7,760 ↓ -17.9%	7,484 ↓ -3.6%	7,671 ↑ +2.5%	6,981 ↓ -9.0%	7,188 ↑ +3.0%	7,371 ↑ +2.5%
純資産の部
株主資本
資本金	- -	1,270 -	1,345 ↑ +5.9%	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,415 ↑ +5.2%	258 ↓ -81.8%	258 0.0%	258 0.0%	258 0.0%
資本剰余金
資本準備金	- -	1,232 -	1,307 ↑ +6.1%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,377 ↑ +5.4%	158 ↓ -88.5%	158 0.0%	158 0.0%	158 0.0%
資本剰余金	- -	1,232 -	1,307 ↑ +6.1%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,377 ↑ +5.4%	158 ↓ -88.5%	158 0.0%	158 0.0%	158 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	-5,367 -	-5,876 ↓ -9.5%	-5,574 ↑ +5.1%	-5,564 ↑ +0.2%	-5,607 ↓ -0.8%	-5,998 ↓ -7.0%	-5,885 ↑ +1.9%	130 ↑ +102.2%	247 ↑ +89.3%	410 ↑ +65.9%	558 ↑ +36.3%
利益剰余金	- -	-2,176 -	-2,685 ↓ -23.4%	-2,384 ↑ +11.2%	-2,374 ↑ +0.4%	-2,416 ↓ -1.8%	-2,808 ↓ -16.2%	-2,694 ↑ +4.0%	130 ↑ +104.8%	247 ↑ +89.3%	410 ↑ +65.9%	558 ↑ +36.3%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -13.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -3.6%	-1 ↓ -3.3%
株主資本	- -	325 -	-34 ↓ -110.5%	267 ↑ +883.8%	277 ↑ +3.7%	235 ↓ -15.4%	-157 ↓ -166.9%	96 ↑ +161.5%	545 ↑ +465.0%	662 ↑ +21.4%	824 ↑ +24.6%	973 ↑ +18.0%
評価・換算差額等
繰延ヘッジ損益	- -	-77 -	-2 ↑ +97.4%	31 ↑ +1657.2%	12 ↓ -62.1%	3 ↓ -73.0%	-2 ↓ -147.0%	7 ↑ +594.7%	11 ↑ +43.8%	12 ↑ +9.2%	-42 ↓ -458.7%	2 ↑ +105.8%
評価・換算差額等	- -	-61 -	-2 ↑ +97.0%	31 ↑ +1791.3%	12 ↓ -62.2%	3 ↓ -73.0%	-2 ↓ -147.0%	7 ↑ +594.7%	11 ↑ +43.8%	12 ↑ +9.2%	-42 ↓ -458.7%	2 ↑ +105.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	9 -	15 ↑ +66.2%	20 ↑ +36.5%	18 ↓ -12.7%
純資産	320 -	263 ↓ -17.7%	-36 ↓ -113.7%	299 ↑ +930.6%	289 ↓ -3.3%	238 ↓ -17.7%	-158 ↓ -166.6%	104 ↑ +165.6%	565 ↑ +443.5%	688 ↑ +21.8%	803 ↑ +16.7%	993 ↑ +23.7%
負債純資産	- -	12,206 -	11,047 ↓ -9.5%	12,015 ↑ +8.8%	11,742 ↓ -2.3%	9,684 ↓ -17.5%	7,602 ↓ -21.5%	7,588 ↓ -0.2%	8,236 ↑ +8.5%	7,669 ↓ -6.9%	7,991 ↑ +4.2%	8,364 ↑ +4.7%

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

2,663

2,687

↑ +0.9%

2,175

↓ -19.0%

3,184

↑ +46.4%

2,846

↓ -10.6%

1,470

↓ -48.3%

1,882

↑ +28.0%

320

↓ -83.0%

673

↑ +110.3%

347

↓ -48.5%

266

↓ -23.3%

電子記録債権

↓ -8.9%

↑ +12.0%

↑ +26.6%

↓ -29.9%

売掛金

4,169

3,295

↓ -21.0%

4,498

↑ +36.5%

3,984

↓ -11.4%

2,600

↓ -34.7%

2,251

↓ -13.4%

3,103

↑ +37.8%

4,390

↑ +41.5%

4,230

↓ -3.7%

4,945

↑ +16.9%

5,889

↑ +19.1%

商品

3,503

2,865

↓ -18.2%

1,789

↓ -37.6%

2,593

↑ +45.0%

1,368

↓ -47.3%

1,912

↑ +39.8%

1,303

↓ -31.9%

前渡金

220

↑ +613.0%

277

↑ +25.7%

↓ -93.3%

↓ -13.9%

193

↑ +1115.9%

210

↑ +8.8%

221

↑ +5.6%

731

↑ +230.2%

↓ -90.4%

232

↑ +230.1%

前払費用

↓ -2.3%

↓ -46.7%

↓ -13.1%

↑ +84.7%

↓ -27.8%

↓ -11.3%

↓ -6.8%

↓ -0.9%

↑ +68.5%

↑ +3.8%

未収入金

169

↓ -79.9%

↑ +129.1%

↑ +12.6%

↓ -95.1%

↑ +1905.2%

↓ -93.3%

↓ -1.6%

↑ +287.5%

↑ +186.4%

↓ -62.9%

デリバティブ債権

↓ -62.2%

↓ -73.0%

↑ +43.8%

↑ +9.1%

その他

↓ -57.5%

↑ +193.8%

↑ +62.7%

↓ -11.7%

↓ -67.0%

↓ -51.6%

↑ +12.0%

↑ +43.6%

↑ +12.6%

↑ +26.6%

流動資産

11,447

10,364

↓ -9.5%

11,343

↑ +9.4%

11,080

↓ -2.3%

9,045

↓ -18.4%

7,006

↓ -22.6%

7,043

↑ +0.5%

7,706

↑ +9.4%

7,071

↓ -8.2%

7,382

↑ +4.4%

7,760

↑ +5.1%

固定資産

有形固定資産

建物

279

278

↓ -0.3%

278

0.0%

278

0.0%

232

↓ -16.5%

229

↓ -1.4%

223

↓ -2.7%

146

↓ -34.6%

146

0.0%

146

0.0%

146

0.0%

減価償却累計額

-141

-150

↓ -7.0%

-160

↓ -6.3%

-169

↓ -5.4%

-142

↑ +15.9%

-150

↓ -5.9%

-120

↑ +19.9%

-67

↑ +44.5%

-73

↓ -9.2%

-79

↓ -8.5%

-85

↓ -7.8%

建物（純額）

138

127

↓ -7.7%

118

↓ -7.5%

109

↓ -7.3%

↓ -17.5%

↓ -12.9%

102

↑ +30.4%

↓ -23.1%

↓ -7.8%

↓ -8.5%

↓ -9.3%

工具、器具及び備品

↓ -1.9%

↑ +0.8%

↑ +1.0%

↓ -13.0%

↑ +2.7%

↓ -21.3%

↓ -1.2%

↑ +1.0%

↑ +1.5%

↑ +4.1%

減価償却累計額

-78

-81

↓ -4.4%

-86

↓ -5.5%

-89

↓ -3.1%

-73

↑ +17.4%

-77

↓ -5.0%

-61

↑ +20.2%

-62

↓ -1.2%

-63

↓ -2.2%

-64

↓ -0.4%

-66

↓ -2.8%

工具、器具及び備品（純額）

↓ -29.1%

↓ -29.5%

↓ -18.6%

↑ +39.8%

↓ -14.1%

↓ -30.4%

↓ -25.6%

↓ -15.4%

↑ +19.5%

↑ +21.1%

土地

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

155

↓ -5.9%

146

↓ -6.3%

146

0.0%

146

0.0%

146

0.0%

有形固定資産

324

307

↓ -5.4%

293

↓ -4.6%

285

↓ -2.9%

266

↓ -6.6%

267

↑ +0.5%

264

↓ -1.1%

229

↓ -13.3%

222

↓ -3.0%

217

↓ -2.4%

211

↓ -2.4%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -20.3%

↓ -25.5%

0.0%

ソフトウエア仮勘定

↑ +95.4%

0.0%

無形固定資産

↑ +285.2%

↑ +70.6%

↑ +24.3%

↓ -17.9%

↓ -21.7%

↓ -81.0%

0.0%

↑ +516.8%

↓ -0.2%

投資その他の資産

出資金

0.0%

関係会社出資金

136

0.0%

136

0.0%

136

0.0%

136

0.0%

↓ -33.9%

↓ -33.7%

0.0%

130

↑ +118.1%

130

0.0%

130

0.0%

前払年金費用

110

108

↓ -1.8%

104

↓ -3.8%

101

↓ -3.1%

101

↑ +0.3%

104

↑ +3.3%

108

↑ +3.4%

112

↑ +4.4%

116

↑ +3.3%

116

↓ -0.2%

115

↓ -0.4%

その他

107

113

↑ +5.6%

115

↑ +1.8%

113

↓ -1.5%

108

↓ -4.4%

112

↑ +4.3%

111

↓ -1.3%

123

↑ +11.0%

127

↑ +3.2%

129

↑ +1.5%

130

↑ +0.8%

投資その他の資産

432

365

↓ -15.4%

360

↓ -1.3%

354

↓ -1.7%

354

↓ -0.1%

314

↓ -11.2%

278

↓ -11.4%

298

↑ +7.1%

373

↑ +25.1%

375

↑ +0.4%

375

↑ +0.2%

固定資産

759

683

↓ -10.0%

672

↓ -1.6%

662

↓ -1.5%

639

↓ -3.5%

596

↓ -6.7%

545

↓ -8.5%

530

↓ -2.8%

598

↑ +12.8%

609

↑ +1.8%

604

↓ -0.8%

資産

12,206

11,047

↓ -9.5%

12,015

↑ +8.8%

11,742

↓ -2.3%

9,684

↓ -17.5%

7,602

↓ -21.5%

7,588

↓ -0.2%

8,236

↑ +8.5%

7,669

↓ -6.9%

7,991

↑ +4.2%

8,364

↑ +4.7%

負債の部

流動負債

支払手形

474

246

↓ -48.1%

725

↑ +194.4%

861

↑ +18.9%

397

↓ -53.9%

229

↓ -42.5%

273

↑ +19.5%

383

↑ +40.4%

279

↓ -27.2%

194

↓ -30.7%

189

↓ -2.4%

買掛金

1,070

900

↓ -15.9%

1,129

↑ +25.5%

1,596

↑ +41.3%

956

↓ -40.1%

471

↓ -50.7%

420

↓ -10.8%

771

↑ +83.3%

587

↓ -23.9%

1,195

↑ +103.7%

912

↓ -23.7%

短期借入金

9,166

8,819

↓ -3.8%

8,648

↓ -1.9%

8,242

↓ -4.7%

7,288

↓ -11.6%

6,502

↓ -10.8%

6,136

↓ -5.6%

5,950

↓ -3.0%

5,772

↓ -3.0%

5,415

↓ -6.2%

5,908

↑ +9.1%

未払金

↓ -100.0%

↑ +998000.0%

↓ -96.2%

↓ -71.3%

↑ +36.1%

↓ -81.1%

↑ +138.1%

↑ +86.2%

未払費用

713

550

↓ -22.9%

641

↑ +16.5%

432

↓ -32.5%

382

↓ -11.7%

284

↓ -25.7%

238

↓ -16.2%

346

↑ +45.4%

165

↓ -52.2%

152

↓ -7.7%

140

↓ -8.4%

未払法人税等

↑ +46.0%

↑ +573.4%

↓ -72.9%

↓ -23.0%

↓ -30.6%

↑ +462.6%

↓ -53.4%

↓ -88.5%

↑ +1270.2%

↓ -56.2%

デリバティブ債務

↓ -97.4%

前受金

207

↑ +3587.0%

193

↓ -6.7%

↓ -97.4%

↑ +352.8%

↓ -22.5%

↓ -75.7%

↑ +48.5%

↓ -40.7%

契約負債

↑ +362.4%

↓ -23.3%

↓ -59.6%

↑ +840.6%

預り金

↓ -86.3%

↓ -33.7%

↑ +18.9%

↑ +51.1%

↑ +7.2%

↓ -3.3%

↓ -4.0%

↑ +14.4%

↓ -89.8%

↑ +1.2%

流動負債

11,722

10,856

↓ -7.4%

11,522

↑ +6.1%

11,243

↓ -2.4%

9,162

↓ -18.5%

7,596

↓ -17.1%

7,309

↓ -3.8%

7,524

↑ +2.9%

6,837

↓ -9.1%

7,045

↑ +3.0%

7,234

↑ +2.7%

固定負債

繰延税金負債

↓ -1.0%

↑ +10.7%

↓ -13.4%

↑ +4.1%

↓ -12.9%

↑ +2.6%

退職給付引当金

157

172

↑ +9.6%

142

↓ -17.3%

155

↑ +8.6%

133

↓ -14.3%

123

↓ -7.1%

130

↑ +5.8%

108

↓ -17.1%

103

↓ -4.9%

107

↑ +4.7%

101

↓ -6.2%

固定負債

220

227

↑ +3.1%

194

↓ -14.5%

210

↑ +8.0%

284

↑ +35.3%

164

↓ -42.3%

175

↑ +7.0%

147

↓ -16.2%

143

↓ -2.5%

143

↓ -0.3%

137

↓ -4.1%

負債

11,943

11,083

↓ -7.2%

11,716

↑ +5.7%

11,453

↓ -2.2%

9,446

↓ -17.5%

7,760

↓ -17.9%

7,484

↓ -3.6%

7,671

↑ +2.5%

6,981

↓ -9.0%

7,188

↑ +3.0%

7,371

↑ +2.5%

純資産の部

株主資本

資本金

1,270

1,345

↑ +5.9%

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,415

↑ +5.2%

258

↓ -81.8%

258

0.0%

258

0.0%

258

0.0%

資本剰余金

資本準備金

1,232

1,307

↑ +6.1%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,377

↑ +5.4%

158

↓ -88.5%

158

0.0%

158

0.0%

158

0.0%

資本剰余金

1,232

1,307

↑ +6.1%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,377

↑ +5.4%

158

↓ -88.5%

158

0.0%

158

0.0%

158

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

-5,367

-5,876

↓ -9.5%

-5,574

↑ +5.1%

-5,564

↑ +0.2%

-5,607

↓ -0.8%

-5,998

↓ -7.0%

-5,885

↑ +1.9%

130

↑ +102.2%

247

↑ +89.3%

410

↑ +65.9%

558

↑ +36.3%

利益剰余金

-2,176

-2,685

↓ -23.4%

-2,384

↑ +11.2%

-2,374

↑ +0.4%

-2,416

↓ -1.8%

-2,808

↓ -16.2%

-2,694

↑ +4.0%

130

↑ +104.8%

247

↑ +89.3%

410

↑ +65.9%

558

↑ +36.3%

自己株式

-1

0.0%

-1

0.0%

-1

↓ -13.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -3.6%

-1

↓ -3.3%

株主資本

325

-34

↓ -110.5%

267

↑ +883.8%

277

↑ +3.7%

235

↓ -15.4%

-157

↓ -166.9%

↑ +161.5%

545

↑ +465.0%

662

↑ +21.4%

824

↑ +24.6%

973

↑ +18.0%

評価・換算差額等

繰延ヘッジ損益

-77

-2

↑ +97.4%

↑ +1657.2%

↓ -62.1%

↓ -73.0%

-2

↓ -147.0%

↑ +594.7%

↑ +43.8%

↑ +9.2%

-42

↓ -458.7%

↑ +105.8%

評価・換算差額等

-61

-2

↑ +97.0%

↑ +1791.3%

↓ -62.2%

↓ -73.0%

-2

↓ -147.0%

↑ +594.7%

↑ +43.8%

↑ +9.2%

-42

↓ -458.7%

↑ +105.8%

新株予約権

↑ +66.2%

↑ +36.5%

↓ -12.7%

純資産

320

263

↓ -17.7%

-36

↓ -113.7%

299

↑ +930.6%

289

↓ -3.3%

238

↓ -17.7%

-158

↓ -166.6%

104

↑ +165.6%

565

↑ +443.5%

688

↑ +21.8%

803

↑ +16.7%

993

↑ +23.7%

負債純資産

12,206

11,047

↓ -9.5%

12,015

↑ +8.8%

11,742

↓ -2.3%

9,684

↓ -17.5%

7,602

↓ -21.5%

7,588

↓ -0.2%

8,236

↑ +8.5%

7,669

↓ -6.9%

7,991

↑ +4.2%

8,364

↑ +4.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	74 -	-506 ↓ -785.2%	337 ↑ +166.6%	16 ↓ -95.1%	-39 ↓ -338.4%	-388 ↓ -894.3%	145 ↑ +137.3%	153 ↑ +5.5%	132 ↓ -13.8%	202 ↑ +53.6%	174 ↓ -14.1%
減価償却費	- -	25 -	18 ↓ -28.9%	15 ↓ -15.6%	14 ↓ -4.4%	16 ↑ +10.7%	13 ↓ -18.5%	14 ↑ +7.1%	8 ↓ -39.5%	8 ↓ -8.8%	8 ↑ +5.2%	8 ↑ +0.8%
退職給付引当金の増減額（△は減少）	- -	22 -	15 ↓ -31.7%	-30 ↓ -298.1%	12 ↑ +141.0%	-22 ↓ -281.0%	-9 ↑ +57.1%	7 ↑ +174.9%	-22 ↓ -414.1%	-5 ↑ +76.3%	5 ↑ +190.5%	-7 ↓ -240.5%
受取利息	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	105 -	97 ↓ -7.1%	88 ↓ -9.9%	82 ↓ -6.7%	77 ↓ -5.5%	68 ↓ -11.4%	60 ↓ -13.0%	55 ↓ -7.9%	51 ↓ -7.2%	64 ↑ +25.0%	78 ↑ +21.7%
為替差損益（△は益）	- -	1 -	10 ↑ +1015.1%	-1 ↓ -112.2%	-0 ↑ +61.0%	0 0.0%	1 ↑ +220.0%	-0 ↓ -162.3%	- -	-2 -	1 ↑ +129.7%	-0 ↓ -117.3%
売上債権の増減額（△は増加）	- -	1,669 -	929 ↓ -44.3%	-1,236 ↓ -233.0%	511 ↑ +141.3%	1,406 ↑ +175.3%	364 ↓ -74.1%	-850 ↓ -333.7%	-1,282 ↓ -50.8%	159 ↑ +112.4%	-717 ↓ -550.3%	-940 ↓ -31.1%
棚卸資産の増減額（△は増加）	- -	585 -	227 ↓ -61.2%	-123 ↓ -154.2%	488 ↑ +496.2%	206 ↓ -57.8%	637 ↑ +209.8%	1,077 ↑ +68.9%	-804 ↓ -174.7%	1,225 ↑ +252.4%	-545 ↓ -144.4%	610 ↑ +211.9%
未収消費税等の増減額（△は増加）	- -	-165 -	138 ↑ +183.2%	-33 ↓ -124.2%	7 ↑ +122.2%	54 ↑ +625.2%	-98 ↓ -282.2%	98 ↑ +200.0%	-132 ↓ -234.2%	132 ↑ +200.0%	-31 ↓ -123.6%	31 ↑ +200.0%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	3 -	-177 ↓ -7022.0%	-17 ↑ +90.4%	-12 ↑ +30.7%	-510 ↓ -4243.4%	661 ↑ +229.7%	-162 ↓ -124.5%
仕入債務の増減額（△は減少）	- -	559 -	-398 ↓ -171.2%	708 ↑ +277.8%	603 ↓ -14.8%	-1,104 ↓ -283.0%	-653 ↑ +40.8%	-6 ↑ +99.1%	461 ↑ +7551.0%	-288 ↓ -162.5%	523 ↑ +281.5%	-288 ↓ -155.2%
その他	- -	129 -	-250 ↓ -294.4%	-10 ↑ +96.1%	238 ↑ +2536.8%	123 ↓ -48.3%	-284 ↓ -330.5%	154 ↑ +154.3%	-27 ↓ -117.3%	-222 ↓ -733.7%	-41 ↑ +81.5%	63 ↑ +253.4%
小計	- -	2,421 -	282 ↓ -88.4%	-254 ↓ -190.0%	1,574 ↑ +720.8%	718 ↓ -54.4%	-475 ↓ -166.2%	706 ↑ +248.8%	-1,578 ↓ -323.3%	679 ↑ +143.1%	129 ↓ -81.0%	-434 ↓ -437.1%
利息の受取額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-103 -	-96 ↑ +7.3%	-71 ↑ +26.2%	-83 ↓ -16.9%	-91 ↓ -9.9%	-67 ↑ +26.0%	-59 ↑ +12.8%	-53 ↑ +9.6%	-51 ↑ +4.5%	-66 ↓ -29.8%	-83 ↓ -25.8%
法人税等の支払額	- -	-2 -	-4 ↓ -54.3%	-3 ↑ +20.8%	-52 ↓ -1652.5%	-8 ↑ +84.0%	-5 ↑ +39.0%	-2 ↑ +62.0%	-46 ↓ -2300.7%	-30 ↑ +35.1%	-13 ↑ +57.0%	-45 ↓ -247.1%
法人税等の還付額	- -	14 -	- -	- -	- -	18 -	- -	2 -	- -	4 -	1 ↓ -69.7%	2 ↑ +23.1%
営業活動によるキャッシュ・フロー	- -	2,334 -	192 ↓ -91.8%	-326 ↓ -269.8%	1,440 ↑ +541.7%	636 ↓ -55.8%	-547 ↓ -186.0%	648 ↑ +218.5%	-1,677 ↓ -358.7%	603 ↑ +135.9%	51 ↓ -91.5%	-560 ↓ -1188.6%
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	- -	-12 -	-0 ↑ +98.6%	-1 ↓ -314.4%	-5 ↓ -593.1%	-7 ↓ -46.9%	-14 ↓ -95.4%	-16 ↓ -13.7%	-0 ↑ +99.0%	-1 ↓ -318.1%	-2 ↓ -218.7%	-3 ↓ -47.8%
無形固定資産の取得による支出	- -	- -	-8 -	-8 ↑ +4.6%	-5 ↑ +36.7%	- -	- -	- -	- -	- -	-15 -	- -
その他	- -	-11 -	-8 ↑ +25.9%	-8 ↓ -0.9%	-6 ↑ +26.7%	-14 ↓ -128.2%	-5 ↑ +63.6%	-5 ↓ -4.6%	5 ↑ +202.4%	1 ↓ -89.2%	-3 ↓ -672.6%	-2 ↑ +25.3%
投資活動によるキャッシュ・フロー	- -	79 -	57 ↓ -27.2%	-4 ↓ -107.2%	-7 ↓ -77.0%	7 ↑ +202.1%	-22 ↓ -392.3%	6 ↑ +128.1%	-6 ↓ -195.1%	-71 ↓ -1137.3%	-20 ↑ +71.7%	-6 ↑ +72.2%
財務活動によるキャッシュ・フロー
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
短期借入金の純増減額（△は減少）	- -	-290 -	-348 ↓ -19.9%	-171 ↑ +50.8%	-406 ↓ -137.5%	-954 ↓ -134.8%	-786 ↑ +17.6%	-366 ↑ +53.4%	-186 ↑ +49.1%	-178 ↑ +4.4%	-357 ↓ -100.4%	493 ↑ +238.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-307 -	-216 ↑ +29.7%	-183 ↑ +15.2%	-425 ↓ -132.1%	-981 ↓ -131.0%	-807 ↑ +17.7%	-243 ↑ +69.9%	121 ↑ +149.9%	-180 ↓ -248.8%	-357 ↓ -97.9%	485 ↑ +235.8%
現金及び現金同等物に係る換算差額	- -	-1 -	-10 ↓ -1015.1%	1 ↑ +112.2%	0 ↓ -61.0%	-0 0.0%	-1 ↓ -220.0%	0 ↑ +162.3%	- -	2 -	-1 ↓ -129.7%	0 ↑ +117.3%
現金及び現金同等物の増減額（△は減少）	- -	2,105 -	24 ↓ -98.9%	-512 ↓ -2261.0%	1,009 ↑ +297.0%	-337 ↓ -133.4%	-1,376 ↓ -308.1%	412 ↑ +129.9%	-1,562 ↓ -479.4%	353 ↑ +122.6%	-326 ↓ -192.4%	-81 ↑ +75.2%
現金及び現金同等物の残高	558 -	2,663 ↑ +377.2%	2,687 ↑ +0.9%	2,175 ↓ -19.0%	3,184 ↑ +46.4%	2,846 ↓ -10.6%	1,470 ↓ -48.3%	1,882 ↑ +28.0%	320 ↓ -83.0%	673 ↑ +110.3%	347 ↓ -48.5%	266 ↓ -23.3%

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（△）

-506

↓ -785.2%

337

↑ +166.6%

↓ -95.1%

-39

↓ -338.4%

-388

↓ -894.3%

145

↑ +137.3%

153

↑ +5.5%

132

↓ -13.8%

202

↑ +53.6%

174

↓ -14.1%

減価償却費

↓ -28.9%

↓ -15.6%

↓ -4.4%

↑ +10.7%

↓ -18.5%

↑ +7.1%

↓ -39.5%

↓ -8.8%

↑ +5.2%

↑ +0.8%

退職給付引当金の増減額（△は減少）

↓ -31.7%

-30

↓ -298.1%

↑ +141.0%

-22

↓ -281.0%

-9

↑ +57.1%

↑ +174.9%

-22

↓ -414.1%

-5

↑ +76.3%

↑ +190.5%

-7

↓ -240.5%

受取利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

105

↓ -7.1%

↓ -9.9%

↓ -6.7%

↓ -5.5%

↓ -11.4%

↓ -13.0%

↓ -7.9%

↓ -7.2%

↑ +25.0%

↑ +21.7%

為替差損益（△は益）

↑ +1015.1%

-1

↓ -112.2%

-0

↑ +61.0%

0.0%

↑ +220.0%

-0

↓ -162.3%

-2

↑ +129.7%

-0

↓ -117.3%

売上債権の増減額（△は増加）

1,669

929

↓ -44.3%

-1,236

↓ -233.0%

511

↑ +141.3%

1,406

↑ +175.3%

364

↓ -74.1%

-850

↓ -333.7%

-1,282

↓ -50.8%

159

↑ +112.4%

-717

↓ -550.3%

-940

↓ -31.1%

棚卸資産の増減額（△は増加）

585

227

↓ -61.2%

-123

↓ -154.2%

488

↑ +496.2%

206

↓ -57.8%

637

↑ +209.8%

1,077

↑ +68.9%

-804

↓ -174.7%

1,225

↑ +252.4%

-545

↓ -144.4%

610

↑ +211.9%

未収消費税等の増減額（△は増加）

-165

138

↑ +183.2%

-33

↓ -124.2%

↑ +122.2%

↑ +625.2%

-98

↓ -282.2%

↑ +200.0%

-132

↓ -234.2%

132

↑ +200.0%

-31

↓ -123.6%

↑ +200.0%

前渡金の増減額（△は増加）

-177

↓ -7022.0%

-17

↑ +90.4%

-12

↑ +30.7%

-510

↓ -4243.4%

661

↑ +229.7%

-162

↓ -124.5%

仕入債務の増減額（△は減少）

559

-398

↓ -171.2%

708

↑ +277.8%

603

↓ -14.8%

-1,104

↓ -283.0%

-653

↑ +40.8%

-6

↑ +99.1%

461

↑ +7551.0%

-288

↓ -162.5%

523

↑ +281.5%

-288

↓ -155.2%

その他

129

-250

↓ -294.4%

-10

↑ +96.1%

238

↑ +2536.8%

123

↓ -48.3%

-284

↓ -330.5%

154

↑ +154.3%

-27

↓ -117.3%

-222

↓ -733.7%

-41

↑ +81.5%

↑ +253.4%

小計

2,421

282

↓ -88.4%

-254

↓ -190.0%

1,574

↑ +720.8%

718

↓ -54.4%

-475

↓ -166.2%

706

↑ +248.8%

-1,578

↓ -323.3%

679

↑ +143.1%

129

↓ -81.0%

-434

↓ -437.1%

利息の受取額

0.0%

利息の支払額

-103

-96

↑ +7.3%

-71

↑ +26.2%

-83

↓ -16.9%

-91

↓ -9.9%

-67

↑ +26.0%

-59

↑ +12.8%

-53

↑ +9.6%

-51

↑ +4.5%

-66

↓ -29.8%

-83

↓ -25.8%

法人税等の支払額

-2

-4

↓ -54.3%

-3

↑ +20.8%

-52

↓ -1652.5%

-8

↑ +84.0%

-5

↑ +39.0%

-2

↑ +62.0%

-46

↓ -2300.7%

-30

↑ +35.1%

-13

↑ +57.0%

-45

↓ -247.1%

法人税等の還付額

↓ -69.7%

↑ +23.1%

営業活動によるキャッシュ・フロー

2,334

192

↓ -91.8%

-326

↓ -269.8%

1,440

↑ +541.7%

636

↓ -55.8%

-547

↓ -186.0%

648

↑ +218.5%

-1,677

↓ -358.7%

603

↑ +135.9%

↓ -91.5%

-560

↓ -1188.6%

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

-12

-0

↑ +98.6%

-1

↓ -314.4%

-5

↓ -593.1%

-7

↓ -46.9%

-14

↓ -95.4%

-16

↓ -13.7%

-0

↑ +99.0%

-1

↓ -318.1%

-2

↓ -218.7%

-3

↓ -47.8%

無形固定資産の取得による支出

-8

↑ +4.6%

-5

↑ +36.7%

-15

その他

-11

-8

↑ +25.9%

-8

↓ -0.9%

-6

↑ +26.7%

-14

↓ -128.2%

-5

↑ +63.6%

-5

↓ -4.6%

↑ +202.4%

↓ -89.2%

-3

↓ -672.6%

-2

↑ +25.3%

投資活動によるキャッシュ・フロー

↓ -27.2%

-4

↓ -107.2%

-7

↓ -77.0%

↑ +202.1%

-22

↓ -392.3%

↑ +128.1%

-6

↓ -195.1%

-71

↓ -1137.3%

-20

↑ +71.7%

-6

↑ +72.2%

財務活動によるキャッシュ・フロー

自己新株予約権の取得による支出

-8

短期借入金の純増減額（△は減少）

-290

-348

↓ -19.9%

-171

↑ +50.8%

-406

↓ -137.5%

-954

↓ -134.8%

-786

↑ +17.6%

-366

↑ +53.4%

-186

↑ +49.1%

-178

↑ +4.4%

-357

↓ -100.4%

493

↑ +238.2%

自己株式の取得による支出

-0

0.0%

財務活動によるキャッシュ・フロー

-307

-216

↑ +29.7%

-183

↑ +15.2%

-425

↓ -132.1%

-981

↓ -131.0%

-807

↑ +17.7%

-243

↑ +69.9%

121

↑ +149.9%

-180

↓ -248.8%

-357

↓ -97.9%

485

↑ +235.8%

現金及び現金同等物に係る換算差額

-1

-10

↓ -1015.1%

↑ +112.2%

↓ -61.0%

-0

0.0%

-1

↓ -220.0%

↑ +162.3%

-1

↓ -129.7%

↑ +117.3%

現金及び現金同等物の増減額（△は減少）

2,105

↓ -98.9%

-512

↓ -2261.0%

1,009

↑ +297.0%

-337

↓ -133.4%

-1,376

↓ -308.1%

412

↑ +129.9%

-1,562

↓ -479.4%

353

↑ +122.6%

-326

↓ -192.4%

-81

↑ +75.2%

現金及び現金同等物の残高

558

2,663

↑ +377.2%

2,687

↑ +0.9%

2,175

↓ -19.0%

3,184

↑ +46.4%

2,846

↓ -10.6%

1,470

↓ -48.3%

1,882

↑ +28.0%

320

↓ -83.0%

673

↑ +110.3%

347

↓ -48.5%

266

↓ -23.3%

太洋物産の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	24,525 -	20,291 ↓ -17.3%	23,819 ↑ +17.4%	20,056 ↓ -15.8%	19,519 ↓ -2.7%	14,801 ↓ -24.2%	16,424 ↑ +11.0%	21,046 ↑ +28.1%	20,024 ↓ -4.9%	18,758 ↓ -6.3%	19,662 ↑ +4.8%
売上原価
商品期首棚卸高	4,885 -	4,300 ↓ -12.0%	4,073 ↓ -5.3%	4,196 ↑ +3.0%	3,708 ↓ -11.6%	3,503 ↓ -5.5%	2,865 ↓ -18.2%	1,789 ↓ -37.6%	2,593 ↑ +45.0%	1,368 ↓ -47.3%	1,912 ↑ +39.8%
当期商品仕入高	23,137 -	19,851 ↓ -14.2%	22,901 ↑ +15.4%	18,869 ↓ -17.6%	18,727 ↓ -0.8%	13,941 ↓ -25.6%	14,705 ↑ +5.5%	21,101 ↑ +43.5%	18,186 ↓ -13.8%	18,560 ↑ +2.1%	18,291 ↓ -1.4%
合計	28,022 -	24,151 ↓ -13.8%	26,974 ↑ +11.7%	23,065 ↓ -14.5%	22,435 ↓ -2.7%	17,443 ↓ -22.3%	17,570 ↑ +0.7%	22,889 ↑ +30.3%	20,779 ↓ -9.2%	19,927 ↓ -4.1%	20,204 ↑ +1.4%
商品期末棚卸高	4,300 -	4,073 ↓ -5.3%	4,196 ↑ +3.0%	3,708 ↓ -11.6%	3,503 ↓ -5.5%	2,865 ↓ -18.2%	1,789 ↓ -37.6%	2,593 ↑ +45.0%	1,368 ↓ -47.3%	1,912 ↑ +39.8%	1,303 ↓ -31.9%
商品売上原価	23,722 -	20,078 ↓ -15.4%	22,778 ↑ +13.4%	19,356 ↓ -15.0%	18,933 ↓ -2.2%	14,578 ↓ -23.0%	15,781 ↑ +8.3%	20,297 ↑ +28.6%	19,411 ↓ -4.4%	18,015 ↓ -7.2%	18,901 ↑ +4.9%
売上総利益又は売上総損失（△）	803 -	213 ↓ -73.5%	1,042 ↑ +389.7%	699 ↓ -32.8%	587 ↓ -16.1%	223 ↓ -62.0%	642 ↑ +188.1%	749 ↑ +16.6%	612 ↓ -18.3%	743 ↑ +21.4%	761 ↑ +2.4%
販売費及び一般管理費
役員報酬	61 -	57 ↓ -5.7%	43 ↓ -24.1%	56 ↑ +29.3%	47 ↓ -16.1%	44 ↓ -5.8%	43 ↓ -2.8%	38 ↓ -11.0%	29 ↓ -24.5%	27 ↓ -7.3%	27 0.0%
従業員給料及び手当	255 -	243 ↓ -4.6%	224 ↓ -7.9%	217 ↓ -3.1%	192 ↓ -11.5%	175 ↓ -8.8%	152 ↓ -13.1%	146 ↓ -3.9%	148 ↑ +1.2%	150 ↑ +1.8%	149 ↓ -1.1%
賞与	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
退職給付費用	26 -	27 ↑ +3.4%	22 ↓ -15.5%	15 ↓ -31.1%	11 ↓ -32.0%	2 ↓ -76.4%	4 ↑ +77.2%	2 ↓ -53.6%	3 ↑ +41.4%	5 ↑ +74.2%	5 ↑ +5.5%
福利厚生費	41 -	44 ↑ +6.0%	44 ↑ +1.6%	43 ↓ -3.8%	39 ↓ -9.2%	33 ↓ -14.5%	32 ↓ -2.3%	29 ↓ -11.9%	28 ↓ -1.4%	30 ↑ +7.6%	30 ↓ -1.3%
賃借料	41 -	45 ↑ +8.5%	46 ↑ +1.4%	50 ↑ +10.4%	52 ↑ +3.5%	44 ↓ -15.2%	21 ↓ -53.0%	19 ↓ -6.8%	18 ↓ -5.2%	18 ↓ -0.0%	18 0.0%
旅費及び交通費	64 -	60 ↓ -6.3%	57 ↓ -4.4%	50 ↓ -12.8%	40 ↓ -18.8%	20 ↓ -50.7%	10 ↓ -47.3%	20 ↑ +88.7%	30 ↑ +52.9%	29 ↓ -3.0%	34 ↑ +17.4%
租税公課	10 -	12 ↑ +11.2%	20 ↑ +73.7%	19 ↓ -5.3%	19 ↑ +0.0%	17 ↓ -12.9%	22 ↑ +33.2%	21 ↓ -5.8%	11 ↓ -44.8%	11 ↓ -7.0%	12 ↑ +15.7%
広告宣伝費	1 -	1 ↓ -30.9%	1 ↑ +12.9%	1 ↑ +70.5%	2 ↑ +77.0%	0 ↓ -75.6%	0 0.0%	- -	1 -	0 ↓ -89.6%	- -
減価償却費	22 -	15 ↓ -31.6%	13 ↓ -17.7%	12 ↓ -5.1%	14 ↑ +12.6%	11 ↓ -21.4%	12 ↑ +8.5%	6 ↓ -46.7%	5 ↓ -23.2%	5 ↑ +8.3%	5 ↑ +1.3%
支払報酬	43 -	29 ↓ -31.2%	52 ↑ +75.7%	40 ↓ -22.8%	44 ↑ +9.9%	55 ↑ +25.0%	44 ↓ -19.3%	122 ↑ +177.4%	76 ↓ -37.9%	72 ↓ -5.2%	79 ↑ +9.1%
株式費用	- -	- -	- -	- -	- -	- -	- -	- -	10 -	34 ↑ +250.8%	46 ↑ +36.9%
その他	116 -	116 ↓ -0.5%	108 ↓ -6.5%	102 ↓ -6.0%	97 ↓ -4.7%	91 ↓ -5.5%	77 ↓ -15.3%	111 ↑ +42.9%	87 ↓ -21.8%	92 ↑ +5.9%	108 ↑ +17.5%
販売費及び一般管理費	676 -	647 ↓ -4.2%	640 ↓ -1.1%	604 ↓ -5.6%	555 ↓ -8.2%	491 ↓ -11.5%	418 ↓ -14.8%	514 ↑ +22.9%	445 ↓ -13.4%	477 ↑ +7.1%	514 ↑ +7.7%
営業利益又は営業損失（△）	127 -	-435 ↓ -441.8%	402 ↑ +192.4%	95 ↓ -76.2%	32 ↓ -66.4%	-268 ↓ -936.4%	224 ↑ +183.6%	235 ↑ +4.9%	167 ↓ -28.9%	266 ↑ +59.3%	247 ↓ -7.1%
営業外収益
受取利息	3 -	0 ↓ -92.6%	1 ↑ +417.3%	0 ↓ -74.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取賃貸料	12 -	12 ↑ +1.7%	12 ↑ +3.0%	12 ↓ -3.4%	12 ↓ -2.3%	11 ↓ -3.0%	10 ↓ -10.8%	10 ↓ -3.7%	12 ↑ +22.0%	13 ↑ +12.7%	13 ↓ -2.5%
その他	2 -	2 ↓ -7.4%	5 ↑ +150.4%	1 ↓ -67.5%	3 ↑ +79.8%	1 ↓ -80.7%	1 ↑ +148.5%	2 ↑ +65.9%	1 ↓ -48.1%	1 ↑ +10.5%	1 ↓ -30.6%
営業外収益	67 -	26 ↓ -61.6%	38 ↑ +47.7%	16 ↓ -58.3%	22 ↑ +37.1%	38 ↑ +73.9%	27 ↓ -27.7%	40 ↑ +46.7%	28 ↓ -28.6%	15 ↓ -48.5%	14 ↓ -3.9%
営業外費用
支払利息	103 -	96 ↓ -6.9%	86 ↓ -10.7%	82 ↓ -5.0%	77 ↓ -5.5%	68 ↓ -11.4%	60 ↓ -13.0%	55 ↓ -7.9%	51 ↓ -7.2%	64 ↑ +25.0%	78 ↑ +22.1%
支払保証料	9 -	9 ↑ +4.3%	9 ↓ -0.3%	9 ↓ -0.3%	9 ↑ +1.2%	7 ↓ -23.9%	6 ↓ -7.1%	6 ↓ -0.4%	7 ↑ +0.5%	7 ↑ +0.4%	6 ↓ -0.6%
為替差損	4 -	10 ↑ +170.8%	- -	- -	1 -	2 ↑ +32.7%	- -	- -	3 -	4 ↑ +57.6%	0 ↓ -89.3%
その他	4 -	6 ↑ +39.9%	7 ↑ +27.5%	4 ↓ -44.0%	5 ↑ +20.1%	15 ↑ +219.4%	4 ↓ -75.0%	5 ↑ +20.1%	4 ↓ -18.6%	4 ↑ +13.1%	3 ↓ -29.7%
営業外費用	120 -	121 ↑ +1.0%	102 ↓ -15.5%	95 ↓ -7.3%	93 ↓ -2.2%	93 ↑ +0.1%	80 ↓ -14.3%	102 ↑ +28.0%	64 ↓ -37.2%	79 ↑ +23.1%	88 ↑ +11.5%
経常利益又は経常損失（△）	74 -	-530 ↓ -817.1%	337 ↑ +163.6%	16 ↓ -95.1%	-39 ↓ -338.4%	-323 ↓ -727.4%	172 ↑ +153.1%	173 ↑ +0.8%	132 ↓ -23.9%	202 ↑ +53.6%	174 ↓ -14.1%
税引前当期純利益又は税引前当期純損失（△）	74 -	-506 ↓ -785.2%	337 ↑ +166.6%	16 ↓ -95.1%	-39 ↓ -338.4%	-388 ↓ -894.3%	145 ↑ +137.3%	153 ↑ +5.5%	132 ↓ -13.8%	202 ↑ +53.6%	174 ↓ -14.1%
法人税、住民税及び事業税	3 -	4 ↑ +47.4%	39 ↑ +951.3%	3 ↓ -93.5%	3 ↑ +37.4%	2 ↓ -44.4%	30 ↑ +1479.2%	27 ↓ -10.4%	19 ↓ -31.6%	40 ↑ +114.6%	27 ↓ -33.3%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-0 ↑ +92.9%	-2 ↓ -367.4%
法人税等調整額	1 -	-1 ↓ -181.4%	-3 ↓ -309.3%	-1 ↑ +59.1%	0 ↑ +107.4%	1 ↑ +950.0%	1 ↑ +6.7%	-8 ↓ -797.8%	1 ↑ +115.4%	-0 ↓ -109.4%	-0 0.0%
法人税等	3 -	3 ↓ -15.5%	36 ↑ +1121.6%	7 ↓ -81.7%	4 ↓ -45.2%	3 ↓ -17.6%	32 ↑ +973.5%	20 ↓ -37.3%	15 ↓ -22.7%	40 ↑ +159.0%	25 ↓ -36.7%
当期純利益又は当期純損失（△）	70 -	-509 ↓ -823.0%	301 ↑ +159.3%	10 ↓ -96.7%	-43 ↓ -531.6%	-391 ↓ -818.1%	113 ↑ +129.0%	133 ↑ +17.3%	116 ↓ -12.5%	163 ↑ +39.8%	149 ↓ -8.6%

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

24,525

20,291

↓ -17.3%

23,819

↑ +17.4%

20,056

↓ -15.8%

19,519

↓ -2.7%

14,801

↓ -24.2%

16,424

↑ +11.0%

21,046

↑ +28.1%

20,024

↓ -4.9%

18,758

↓ -6.3%

19,662

↑ +4.8%

売上原価

商品期首棚卸高

4,885

4,300

↓ -12.0%

4,073

↓ -5.3%

4,196

↑ +3.0%

3,708

↓ -11.6%

3,503

↓ -5.5%

2,865

↓ -18.2%

1,789

↓ -37.6%

2,593

↑ +45.0%

1,368

↓ -47.3%

1,912

↑ +39.8%

当期商品仕入高

23,137

19,851

↓ -14.2%

22,901

↑ +15.4%

18,869

↓ -17.6%

18,727

↓ -0.8%

13,941

↓ -25.6%

14,705

↑ +5.5%

21,101

↑ +43.5%

18,186

↓ -13.8%

18,560

↑ +2.1%

18,291

↓ -1.4%

合計

28,022

24,151

↓ -13.8%

26,974

↑ +11.7%

23,065

↓ -14.5%

22,435

↓ -2.7%

17,443

↓ -22.3%

17,570

↑ +0.7%

22,889

↑ +30.3%

20,779

↓ -9.2%

19,927

↓ -4.1%

20,204

↑ +1.4%

商品期末棚卸高

4,300

4,073

↓ -5.3%

4,196

↑ +3.0%

3,708

↓ -11.6%

3,503

↓ -5.5%

2,865

↓ -18.2%

1,789

↓ -37.6%

2,593

↑ +45.0%

1,368

↓ -47.3%

1,912

↑ +39.8%

1,303

↓ -31.9%

商品売上原価

23,722

20,078

↓ -15.4%

22,778

↑ +13.4%

19,356

↓ -15.0%

18,933

↓ -2.2%

14,578

↓ -23.0%

15,781

↑ +8.3%

20,297

↑ +28.6%

19,411

↓ -4.4%

18,015

↓ -7.2%

18,901

↑ +4.9%

売上総利益又は売上総損失（△）

803

213

↓ -73.5%

1,042

↑ +389.7%

699

↓ -32.8%

587

↓ -16.1%

223

↓ -62.0%

642

↑ +188.1%

749

↑ +16.6%

612

↓ -18.3%

743

↑ +21.4%

761

↑ +2.4%

販売費及び一般管理費

役員報酬

↓ -5.7%

↓ -24.1%

↑ +29.3%

↓ -16.1%

↓ -5.8%

↓ -2.8%

↓ -11.0%

↓ -24.5%

↓ -7.3%

0.0%

従業員給料及び手当

255

243

↓ -4.6%

224

↓ -7.9%

217

↓ -3.1%

192

↓ -11.5%

175

↓ -8.8%

152

↓ -13.1%

146

↓ -3.9%

148

↑ +1.2%

150

↑ +1.8%

149

↓ -1.1%

賞与

退職金

退職給付費用

↑ +3.4%

↓ -15.5%

↓ -31.1%

↓ -32.0%

↓ -76.4%

↑ +77.2%

↓ -53.6%

↑ +41.4%

↑ +74.2%

↑ +5.5%

福利厚生費

↑ +6.0%

↑ +1.6%

↓ -3.8%

↓ -9.2%

↓ -14.5%

↓ -2.3%

↓ -11.9%

↓ -1.4%

↑ +7.6%

↓ -1.3%

賃借料

↑ +8.5%

↑ +1.4%

↑ +10.4%

↑ +3.5%

↓ -15.2%

↓ -53.0%

↓ -6.8%

↓ -5.2%

↓ -0.0%

0.0%

旅費及び交通費

↓ -6.3%

↓ -4.4%

↓ -12.8%

↓ -18.8%

↓ -50.7%

↓ -47.3%

↑ +88.7%

↑ +52.9%

↓ -3.0%

↑ +17.4%

租税公課

↑ +11.2%

↑ +73.7%

↓ -5.3%

↑ +0.0%

↓ -12.9%

↑ +33.2%

↓ -5.8%

↓ -44.8%

↓ -7.0%

↑ +15.7%

広告宣伝費

↓ -30.9%

↑ +12.9%

↑ +70.5%

↑ +77.0%

↓ -75.6%

0.0%

↓ -89.6%

減価償却費

↓ -31.6%

↓ -17.7%

↓ -5.1%

↑ +12.6%

↓ -21.4%

↑ +8.5%

↓ -46.7%

↓ -23.2%

↑ +8.3%

↑ +1.3%

支払報酬

↓ -31.2%

↑ +75.7%

↓ -22.8%

↑ +9.9%

↑ +25.0%

↓ -19.3%

122

↑ +177.4%

↓ -37.9%

↓ -5.2%

↑ +9.1%

株式費用

↑ +250.8%

↑ +36.9%

その他

116

↓ -0.5%

108

↓ -6.5%

102

↓ -6.0%

↓ -4.7%

↓ -5.5%

↓ -15.3%

111

↑ +42.9%

↓ -21.8%

↑ +5.9%

108

↑ +17.5%

販売費及び一般管理費

676

647

↓ -4.2%

640

↓ -1.1%

604

↓ -5.6%

555

↓ -8.2%

491

↓ -11.5%

418

↓ -14.8%

514

↑ +22.9%

445

↓ -13.4%

477

↑ +7.1%

514

↑ +7.7%

営業利益又は営業損失（△）

127

-435

↓ -441.8%

402

↑ +192.4%

↓ -76.2%

↓ -66.4%

-268

↓ -936.4%

224

↑ +183.6%

235

↑ +4.9%

167

↓ -28.9%

266

↑ +59.3%

247

↓ -7.1%

営業外収益

受取利息

↓ -92.6%

↑ +417.3%

↓ -74.6%

0.0%

受取賃貸料

↑ +1.7%

↑ +3.0%

↓ -3.4%

↓ -2.3%

↓ -3.0%

↓ -10.8%

↓ -3.7%

↑ +22.0%

↑ +12.7%

↓ -2.5%

その他

↓ -7.4%

↑ +150.4%

↓ -67.5%

↑ +79.8%

↓ -80.7%

↑ +148.5%

↑ +65.9%

↓ -48.1%

↑ +10.5%

↓ -30.6%

営業外収益

↓ -61.6%

↑ +47.7%

↓ -58.3%

↑ +37.1%

↑ +73.9%

↓ -27.7%

↑ +46.7%

↓ -28.6%

↓ -48.5%

↓ -3.9%

営業外費用

支払利息

103

↓ -6.9%

↓ -10.7%

↓ -5.0%

↓ -5.5%

↓ -11.4%

↓ -13.0%

↓ -7.9%

↓ -7.2%

↑ +25.0%

↑ +22.1%

支払保証料

↑ +4.3%

↓ -0.3%

↑ +1.2%

↓ -23.9%

↓ -7.1%

↓ -0.4%

↑ +0.5%

↑ +0.4%

↓ -0.6%

為替差損

↑ +170.8%

↑ +32.7%

↑ +57.6%

↓ -89.3%

その他

↑ +39.9%

↑ +27.5%

↓ -44.0%

↑ +20.1%

↑ +219.4%

↓ -75.0%

↑ +20.1%

↓ -18.6%

↑ +13.1%

↓ -29.7%

営業外費用

120

121

↑ +1.0%

102

↓ -15.5%

↓ -7.3%

↓ -2.2%

↑ +0.1%

↓ -14.3%

102

↑ +28.0%

↓ -37.2%

↑ +23.1%

↑ +11.5%

経常利益又は経常損失（△）

-530

↓ -817.1%

337

↑ +163.6%

↓ -95.1%

-39

↓ -338.4%

-323

↓ -727.4%

172

↑ +153.1%

173

↑ +0.8%

132

↓ -23.9%

202

↑ +53.6%

174

↓ -14.1%

税引前当期純利益又は税引前当期純損失（△）

-506

↓ -785.2%

337

↑ +166.6%

↓ -95.1%

-39

↓ -338.4%

-388

↓ -894.3%

145

↑ +137.3%

153

↑ +5.5%

132

↓ -13.8%

202

↑ +53.6%

174

↓ -14.1%

法人税、住民税及び事業税

↑ +47.4%

↑ +951.3%

↓ -93.5%

↑ +37.4%

↓ -44.4%

↑ +1479.2%

↓ -10.4%

↓ -31.6%

↑ +114.6%

↓ -33.3%

法人税等還付税額

-5

-0

↑ +92.9%

-2

↓ -367.4%

法人税等調整額

-1

↓ -181.4%

-3

↓ -309.3%

-1

↑ +59.1%

↑ +107.4%

↑ +950.0%

↑ +6.7%

-8

↓ -797.8%

↑ +115.4%

-0

↓ -109.4%

-0

0.0%

法人税等

↓ -15.5%

↑ +1121.6%

↓ -81.7%

↓ -45.2%

↓ -17.6%

↑ +973.5%

↓ -37.3%

↓ -22.7%

↑ +159.0%

↓ -36.7%

当期純利益又は当期純損失（△）

-509

↓ -823.0%

301

↑ +159.3%

↓ -96.7%

-43

↓ -531.6%

-391

↓ -818.1%

113

↑ +129.0%

133

↑ +17.3%

116

↓ -12.5%

163

↑ +39.8%

149

↓ -8.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,663 -	2,687 ↑ +0.9%	2,175 ↓ -19.0%	3,184 ↑ +46.4%	2,846 ↓ -10.6%	1,470 ↓ -48.3%	1,882 ↑ +28.0%	320 ↓ -83.0%	673 ↑ +110.3%	347 ↓ -48.5%	266 ↓ -23.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -8.9%	9 ↑ +12.0%	12 ↑ +26.6%	8 ↓ -29.9%
売掛金	- -	4,169 -	3,295 ↓ -21.0%	4,498 ↑ +36.5%	3,984 ↓ -11.4%	2,600 ↓ -34.7%	2,251 ↓ -13.4%	3,103 ↑ +37.8%	4,390 ↑ +41.5%	4,230 ↓ -3.7%	4,945 ↑ +16.9%	5,889 ↑ +19.1%
商品	- -	- -	- -	- -	- -	3,503 -	2,865 ↓ -18.2%	1,789 ↓ -37.6%	2,593 ↑ +45.0%	1,368 ↓ -47.3%	1,912 ↑ +39.8%	1,303 ↓ -31.9%
前渡金	- -	31 -	220 ↑ +613.0%	277 ↑ +25.7%	18 ↓ -93.3%	16 ↓ -13.9%	193 ↑ +1115.9%	210 ↑ +8.8%	221 ↑ +5.6%	731 ↑ +230.2%	70 ↓ -90.4%	232 ↑ +230.1%
前払費用	- -	36 -	35 ↓ -2.3%	19 ↓ -46.7%	16 ↓ -13.1%	30 ↑ +84.7%	22 ↓ -27.8%	19 ↓ -11.3%	18 ↓ -6.8%	18 ↓ -0.9%	30 ↑ +68.5%	31 ↑ +3.8%
未収入金	- -	169 -	34 ↓ -79.9%	78 ↑ +129.1%	88 ↑ +12.6%	4 ↓ -95.1%	86 ↑ +1905.2%	6 ↓ -93.3%	6 ↓ -1.6%	22 ↑ +287.5%	63 ↑ +186.4%	23 ↓ -62.9%
デリバティブ債権	- -	- -	- -	45 -	17 ↓ -62.2%	5 ↓ -73.0%	- -	11 -	15 ↑ +43.8%	17 ↑ +9.1%	- -	3 -
その他	- -	7 -	3 ↓ -57.5%	9 ↑ +193.8%	14 ↑ +62.7%	13 ↓ -11.7%	4 ↓ -67.0%	2 ↓ -51.6%	2 ↑ +12.0%	3 ↑ +43.6%	4 ↑ +12.6%	5 ↑ +26.6%
流動資産	- -	11,447 -	10,364 ↓ -9.5%	11,343 ↑ +9.4%	11,080 ↓ -2.3%	9,045 ↓ -18.4%	7,006 ↓ -22.6%	7,043 ↑ +0.5%	7,706 ↑ +9.4%	7,071 ↓ -8.2%	7,382 ↑ +4.4%	7,760 ↑ +5.1%
固定資産
有形固定資産
建物	- -	279 -	278 ↓ -0.3%	278 0.0%	278 0.0%	232 ↓ -16.5%	229 ↓ -1.4%	223 ↓ -2.7%	146 ↓ -34.6%	146 0.0%	146 0.0%	146 0.0%
減価償却累計額	- -	-141 -	-150 ↓ -7.0%	-160 ↓ -6.3%	-169 ↓ -5.4%	-142 ↑ +15.9%	-150 ↓ -5.9%	-120 ↑ +19.9%	-67 ↑ +44.5%	-73 ↓ -9.2%	-79 ↓ -8.5%	-85 ↓ -7.8%
建物（純額）	- -	138 -	127 ↓ -7.7%	118 ↓ -7.5%	109 ↓ -7.3%	90 ↓ -17.5%	79 ↓ -12.9%	102 ↑ +30.4%	79 ↓ -23.1%	73 ↓ -7.8%	66 ↓ -8.5%	60 ↓ -9.3%
工具、器具及び備品	- -	96 -	94 ↓ -1.9%	95 ↑ +0.8%	96 ↑ +1.0%	84 ↓ -13.0%	86 ↑ +2.7%	68 ↓ -21.3%	67 ↓ -1.2%	67 ↑ +1.0%	68 ↑ +1.5%	71 ↑ +4.1%
減価償却累計額	- -	-78 -	-81 ↓ -4.4%	-86 ↓ -5.5%	-89 ↓ -3.1%	-73 ↑ +17.4%	-77 ↓ -5.0%	-61 ↑ +20.2%	-62 ↓ -1.2%	-63 ↓ -2.2%	-64 ↓ -0.4%	-66 ↓ -2.8%
工具、器具及び備品（純額）	- -	18 -	13 ↓ -29.1%	9 ↓ -29.5%	7 ↓ -18.6%	10 ↑ +39.8%	9 ↓ -14.1%	6 ↓ -30.4%	5 ↓ -25.6%	4 ↓ -15.4%	5 ↑ +19.5%	6 ↑ +21.1%
土地	- -	165 -	165 0.0%	165 0.0%	165 0.0%	165 0.0%	165 0.0%	155 ↓ -5.9%	146 ↓ -6.3%	146 0.0%	146 0.0%	146 0.0%
有形固定資産	- -	324 -	307 ↓ -5.4%	293 ↓ -4.6%	285 ↓ -2.9%	266 ↓ -6.6%	267 ↑ +0.5%	264 ↓ -1.1%	229 ↓ -13.3%	222 ↓ -3.0%	217 ↓ -2.4%	211 ↓ -2.4%
無形固定資産
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
ソフトウエア	- -	- -	- -	- -	21 -	16 ↓ -20.3%	12 ↓ -25.5%	- -	- -	- -	0 -	0 0.0%
ソフトウエア仮勘定	- -	- -	8 -	16 ↑ +95.4%	- -	- -	- -	- -	- -	- -	15 -	15 0.0%
無形固定資産	- -	3 -	11 ↑ +285.2%	19 ↑ +70.6%	23 ↑ +24.3%	19 ↓ -17.9%	15 ↓ -21.7%	3 ↓ -81.0%	3 0.0%	3 0.0%	18 ↑ +516.8%	18 ↓ -0.2%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社出資金	- -	136 -	136 0.0%	136 0.0%	136 0.0%	136 0.0%	90 ↓ -33.9%	59 ↓ -33.7%	59 0.0%	130 ↑ +118.1%	130 0.0%	130 0.0%
前払年金費用	- -	110 -	108 ↓ -1.8%	104 ↓ -3.8%	101 ↓ -3.1%	101 ↑ +0.3%	104 ↑ +3.3%	108 ↑ +3.4%	112 ↑ +4.4%	116 ↑ +3.3%	116 ↓ -0.2%	115 ↓ -0.4%
その他	- -	107 -	113 ↑ +5.6%	115 ↑ +1.8%	113 ↓ -1.5%	108 ↓ -4.4%	112 ↑ +4.3%	111 ↓ -1.3%	123 ↑ +11.0%	127 ↑ +3.2%	129 ↑ +1.5%	130 ↑ +0.8%
投資その他の資産	- -	432 -	365 ↓ -15.4%	360 ↓ -1.3%	354 ↓ -1.7%	354 ↓ -0.1%	314 ↓ -11.2%	278 ↓ -11.4%	298 ↑ +7.1%	373 ↑ +25.1%	375 ↑ +0.4%	375 ↑ +0.2%
固定資産	- -	759 -	683 ↓ -10.0%	672 ↓ -1.6%	662 ↓ -1.5%	639 ↓ -3.5%	596 ↓ -6.7%	545 ↓ -8.5%	530 ↓ -2.8%	598 ↑ +12.8%	609 ↑ +1.8%	604 ↓ -0.8%
資産	- -	12,206 -	11,047 ↓ -9.5%	12,015 ↑ +8.8%	11,742 ↓ -2.3%	9,684 ↓ -17.5%	7,602 ↓ -21.5%	7,588 ↓ -0.2%	8,236 ↑ +8.5%	7,669 ↓ -6.9%	7,991 ↑ +4.2%	8,364 ↑ +4.7%
負債の部
流動負債
支払手形	- -	474 -	246 ↓ -48.1%	725 ↑ +194.4%	861 ↑ +18.9%	397 ↓ -53.9%	229 ↓ -42.5%	273 ↑ +19.5%	383 ↑ +40.4%	279 ↓ -27.2%	194 ↓ -30.7%	189 ↓ -2.4%
買掛金	- -	1,070 -	900 ↓ -15.9%	1,129 ↑ +25.5%	1,596 ↑ +41.3%	956 ↓ -40.1%	471 ↓ -50.7%	420 ↓ -10.8%	771 ↑ +83.3%	587 ↓ -23.9%	1,195 ↑ +103.7%	912 ↓ -23.7%
短期借入金	- -	9,166 -	8,819 ↓ -3.8%	8,648 ↓ -1.9%	8,242 ↓ -4.7%	7,288 ↓ -11.6%	6,502 ↓ -10.8%	6,136 ↓ -5.6%	5,950 ↓ -3.0%	5,772 ↓ -3.0%	5,415 ↓ -6.2%	5,908 ↑ +9.1%
未払金	- -	3 -	0 ↓ -100.0%	10 ↑ +998000.0%	0 ↓ -96.2%	- -	35 -	10 ↓ -71.3%	14 ↑ +36.1%	3 ↓ -81.1%	6 ↑ +138.1%	11 ↑ +86.2%
未払費用	- -	713 -	550 ↓ -22.9%	641 ↑ +16.5%	432 ↓ -32.5%	382 ↓ -11.7%	284 ↓ -25.7%	238 ↓ -16.2%	346 ↑ +45.4%	165 ↓ -52.2%	152 ↓ -7.7%	140 ↓ -8.4%
未払法人税等	- -	5 -	8 ↑ +46.0%	53 ↑ +573.4%	14 ↓ -72.9%	11 ↓ -23.0%	8 ↓ -30.6%	43 ↑ +462.6%	20 ↓ -53.4%	2 ↓ -88.5%	32 ↑ +1270.2%	14 ↓ -56.2%
デリバティブ債務	- -	77 -	2 ↓ -97.4%	- -	- -	- -	2 -	- -	- -	- -	42 -	- -
前受金	- -	6 -	207 ↑ +3587.0%	193 ↓ -6.7%	5 ↓ -97.4%	23 ↑ +352.8%	18 ↓ -22.5%	4 ↓ -75.7%	6 ↑ +48.5%	- -	2 -	1 ↓ -40.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	4 -	20 ↑ +362.4%	15 ↓ -23.3%	6 ↓ -59.6%	58 ↑ +840.6%
預り金	- -	77 -	11 ↓ -86.3%	7 ↓ -33.7%	8 ↑ +18.9%	13 ↑ +51.1%	13 ↑ +7.2%	13 ↓ -3.3%	13 ↓ -4.0%	14 ↑ +14.4%	1 ↓ -89.8%	1 ↑ +1.2%
流動負債	- -	11,722 -	10,856 ↓ -7.4%	11,522 ↑ +6.1%	11,243 ↓ -2.4%	9,162 ↓ -18.5%	7,596 ↓ -17.1%	7,309 ↓ -3.8%	7,524 ↑ +2.9%	6,837 ↓ -9.1%	7,045 ↑ +3.0%	7,234 ↑ +2.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	41 -	41 ↓ -1.0%	45 ↑ +10.7%	39 ↓ -13.4%	41 ↑ +4.1%	35 ↓ -12.9%	36 ↑ +2.6%
退職給付引当金	- -	157 -	172 ↑ +9.6%	142 ↓ -17.3%	155 ↑ +8.6%	133 ↓ -14.3%	123 ↓ -7.1%	130 ↑ +5.8%	108 ↓ -17.1%	103 ↓ -4.9%	107 ↑ +4.7%	101 ↓ -6.2%
固定負債	- -	220 -	227 ↑ +3.1%	194 ↓ -14.5%	210 ↑ +8.0%	284 ↑ +35.3%	164 ↓ -42.3%	175 ↑ +7.0%	147 ↓ -16.2%	143 ↓ -2.5%	143 ↓ -0.3%	137 ↓ -4.1%
負債	- -	11,943 -	11,083 ↓ -7.2%	11,716 ↑ +5.7%	11,453 ↓ -2.2%	9,446 ↓ -17.5%	7,760 ↓ -17.9%	7,484 ↓ -3.6%	7,671 ↑ +2.5%	6,981 ↓ -9.0%	7,188 ↑ +3.0%	7,371 ↑ +2.5%
純資産の部
株主資本
資本金	- -	1,270 -	1,345 ↑ +5.9%	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,345 0.0%	1,415 ↑ +5.2%	258 ↓ -81.8%	258 0.0%	258 0.0%	258 0.0%
資本剰余金
資本準備金	- -	1,232 -	1,307 ↑ +6.1%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,377 ↑ +5.4%	158 ↓ -88.5%	158 0.0%	158 0.0%	158 0.0%
資本剰余金	- -	1,232 -	1,307 ↑ +6.1%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,307 0.0%	1,377 ↑ +5.4%	158 ↓ -88.5%	158 0.0%	158 0.0%	158 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	-5,367 -	-5,876 ↓ -9.5%	-5,574 ↑ +5.1%	-5,564 ↑ +0.2%	-5,607 ↓ -0.8%	-5,998 ↓ -7.0%	-5,885 ↑ +1.9%	130 ↑ +102.2%	247 ↑ +89.3%	410 ↑ +65.9%	558 ↑ +36.3%
利益剰余金	- -	-2,176 -	-2,685 ↓ -23.4%	-2,384 ↑ +11.2%	-2,374 ↑ +0.4%	-2,416 ↓ -1.8%	-2,808 ↓ -16.2%	-2,694 ↑ +4.0%	130 ↑ +104.8%	247 ↑ +89.3%	410 ↑ +65.9%	558 ↑ +36.3%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -13.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -3.6%	-1 ↓ -3.3%
株主資本	- -	325 -	-34 ↓ -110.5%	267 ↑ +883.8%	277 ↑ +3.7%	235 ↓ -15.4%	-157 ↓ -166.9%	96 ↑ +161.5%	545 ↑ +465.0%	662 ↑ +21.4%	824 ↑ +24.6%	973 ↑ +18.0%
評価・換算差額等
繰延ヘッジ損益	- -	-77 -	-2 ↑ +97.4%	31 ↑ +1657.2%	12 ↓ -62.1%	3 ↓ -73.0%	-2 ↓ -147.0%	7 ↑ +594.7%	11 ↑ +43.8%	12 ↑ +9.2%	-42 ↓ -458.7%	2 ↑ +105.8%
評価・換算差額等	- -	-61 -	-2 ↑ +97.0%	31 ↑ +1791.3%	12 ↓ -62.2%	3 ↓ -73.0%	-2 ↓ -147.0%	7 ↑ +594.7%	11 ↑ +43.8%	12 ↑ +9.2%	-42 ↓ -458.7%	2 ↑ +105.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	9 -	15 ↑ +66.2%	20 ↑ +36.5%	18 ↓ -12.7%
純資産	320 -	263 ↓ -17.7%	-36 ↓ -113.7%	299 ↑ +930.6%	289 ↓ -3.3%	238 ↓ -17.7%	-158 ↓ -166.6%	104 ↑ +165.6%	565 ↑ +443.5%	688 ↑ +21.8%	803 ↑ +16.7%	993 ↑ +23.7%
負債純資産	- -	12,206 -	11,047 ↓ -9.5%	12,015 ↑ +8.8%	11,742 ↓ -2.3%	9,684 ↓ -17.5%	7,602 ↓ -21.5%	7,588 ↓ -0.2%	8,236 ↑ +8.5%	7,669 ↓ -6.9%	7,991 ↑ +4.2%	8,364 ↑ +4.7%

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

2,663

2,687

↑ +0.9%

2,175

↓ -19.0%

3,184

↑ +46.4%

2,846

↓ -10.6%

1,470

↓ -48.3%

1,882

↑ +28.0%

320

↓ -83.0%

673

↑ +110.3%

347

↓ -48.5%

266

↓ -23.3%

電子記録債権

↓ -8.9%

↑ +12.0%

↑ +26.6%

↓ -29.9%

売掛金

4,169

3,295

↓ -21.0%

4,498

↑ +36.5%

3,984

↓ -11.4%

2,600

↓ -34.7%

2,251

↓ -13.4%

3,103

↑ +37.8%

4,390

↑ +41.5%

4,230

↓ -3.7%

4,945

↑ +16.9%

5,889

↑ +19.1%

商品

3,503

2,865

↓ -18.2%

1,789

↓ -37.6%

2,593

↑ +45.0%

1,368

↓ -47.3%

1,912

↑ +39.8%

1,303

↓ -31.9%

前渡金

220

↑ +613.0%

277

↑ +25.7%

↓ -93.3%

↓ -13.9%

193

↑ +1115.9%

210

↑ +8.8%

221

↑ +5.6%

731

↑ +230.2%

↓ -90.4%

232

↑ +230.1%

前払費用

↓ -2.3%

↓ -46.7%

↓ -13.1%

↑ +84.7%

↓ -27.8%

↓ -11.3%

↓ -6.8%

↓ -0.9%

↑ +68.5%

↑ +3.8%

未収入金

169

↓ -79.9%

↑ +129.1%

↑ +12.6%

↓ -95.1%

↑ +1905.2%

↓ -93.3%

↓ -1.6%

↑ +287.5%

↑ +186.4%

↓ -62.9%

デリバティブ債権

↓ -62.2%

↓ -73.0%

↑ +43.8%

↑ +9.1%

その他

↓ -57.5%

↑ +193.8%

↑ +62.7%

↓ -11.7%

↓ -67.0%

↓ -51.6%

↑ +12.0%

↑ +43.6%

↑ +12.6%

↑ +26.6%

流動資産

11,447

10,364

↓ -9.5%

11,343

↑ +9.4%

11,080

↓ -2.3%

9,045

↓ -18.4%

7,006

↓ -22.6%

7,043

↑ +0.5%

7,706

↑ +9.4%

7,071

↓ -8.2%

7,382

↑ +4.4%

7,760

↑ +5.1%

固定資産

有形固定資産

建物

279

278

↓ -0.3%

278

0.0%

278

0.0%

232

↓ -16.5%

229

↓ -1.4%

223

↓ -2.7%

146

↓ -34.6%

146

0.0%

146

0.0%

146

0.0%

減価償却累計額

-141

-150

↓ -7.0%

-160

↓ -6.3%

-169

↓ -5.4%

-142

↑ +15.9%

-150

↓ -5.9%

-120

↑ +19.9%

-67

↑ +44.5%

-73

↓ -9.2%

-79

↓ -8.5%

-85

↓ -7.8%

建物（純額）

138

127

↓ -7.7%

118

↓ -7.5%

109

↓ -7.3%

↓ -17.5%

↓ -12.9%

102

↑ +30.4%

↓ -23.1%

↓ -7.8%

↓ -8.5%

↓ -9.3%

工具、器具及び備品

↓ -1.9%

↑ +0.8%

↑ +1.0%

↓ -13.0%

↑ +2.7%

↓ -21.3%

↓ -1.2%

↑ +1.0%

↑ +1.5%

↑ +4.1%

減価償却累計額

-78

-81

↓ -4.4%

-86

↓ -5.5%

-89

↓ -3.1%

-73

↑ +17.4%

-77

↓ -5.0%

-61

↑ +20.2%

-62

↓ -1.2%

-63

↓ -2.2%

-64

↓ -0.4%

-66

↓ -2.8%

工具、器具及び備品（純額）

↓ -29.1%

↓ -29.5%

↓ -18.6%

↑ +39.8%

↓ -14.1%

↓ -30.4%

↓ -25.6%

↓ -15.4%

↑ +19.5%

↑ +21.1%

土地

165

0.0%

165

0.0%

165

0.0%

165

0.0%

165

0.0%

155

↓ -5.9%

146

↓ -6.3%

146

0.0%

146

0.0%

146

0.0%

有形固定資産

324

307

↓ -5.4%

293

↓ -4.6%

285

↓ -2.9%

266

↓ -6.6%

267

↑ +0.5%

264

↓ -1.1%

229

↓ -13.3%

222

↓ -3.0%

217

↓ -2.4%

211

↓ -2.4%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -20.3%

↓ -25.5%

0.0%

ソフトウエア仮勘定

↑ +95.4%

0.0%

無形固定資産

↑ +285.2%

↑ +70.6%

↑ +24.3%

↓ -17.9%

↓ -21.7%

↓ -81.0%

0.0%

↑ +516.8%

↓ -0.2%

投資その他の資産

出資金

0.0%

関係会社出資金

136

0.0%

136

0.0%

136

0.0%

136

0.0%

↓ -33.9%

↓ -33.7%

0.0%

130

↑ +118.1%

130

0.0%

130

0.0%

前払年金費用

110

108

↓ -1.8%

104

↓ -3.8%

101

↓ -3.1%

101

↑ +0.3%

104

↑ +3.3%

108

↑ +3.4%

112

↑ +4.4%

116

↑ +3.3%

116

↓ -0.2%

115

↓ -0.4%

その他

107

113

↑ +5.6%

115

↑ +1.8%

113

↓ -1.5%

108

↓ -4.4%

112

↑ +4.3%

111

↓ -1.3%

123

↑ +11.0%

127

↑ +3.2%

129

↑ +1.5%

130

↑ +0.8%

投資その他の資産

432

365

↓ -15.4%

360

↓ -1.3%

354

↓ -1.7%

354

↓ -0.1%

314

↓ -11.2%

278

↓ -11.4%

298

↑ +7.1%

373

↑ +25.1%

375

↑ +0.4%

375

↑ +0.2%

固定資産

759

683

↓ -10.0%

672

↓ -1.6%

662

↓ -1.5%

639

↓ -3.5%

596

↓ -6.7%

545

↓ -8.5%

530

↓ -2.8%

598

↑ +12.8%

609

↑ +1.8%

604

↓ -0.8%

資産

12,206

11,047

↓ -9.5%

12,015

↑ +8.8%

11,742

↓ -2.3%

9,684

↓ -17.5%

7,602

↓ -21.5%

7,588

↓ -0.2%

8,236

↑ +8.5%

7,669

↓ -6.9%

7,991

↑ +4.2%

8,364

↑ +4.7%

負債の部

流動負債

支払手形

474

246

↓ -48.1%

725

↑ +194.4%

861

↑ +18.9%

397

↓ -53.9%

229

↓ -42.5%

273

↑ +19.5%

383

↑ +40.4%

279

↓ -27.2%

194

↓ -30.7%

189

↓ -2.4%

買掛金

1,070

900

↓ -15.9%

1,129

↑ +25.5%

1,596

↑ +41.3%

956

↓ -40.1%

471

↓ -50.7%

420

↓ -10.8%

771

↑ +83.3%

587

↓ -23.9%

1,195

↑ +103.7%

912

↓ -23.7%

短期借入金

9,166

8,819

↓ -3.8%

8,648

↓ -1.9%

8,242

↓ -4.7%

7,288

↓ -11.6%

6,502

↓ -10.8%

6,136

↓ -5.6%

5,950

↓ -3.0%

5,772

↓ -3.0%

5,415

↓ -6.2%

5,908

↑ +9.1%

未払金

↓ -100.0%

↑ +998000.0%

↓ -96.2%

↓ -71.3%

↑ +36.1%

↓ -81.1%

↑ +138.1%

↑ +86.2%

未払費用

713

550

↓ -22.9%

641

↑ +16.5%

432

↓ -32.5%

382

↓ -11.7%

284

↓ -25.7%

238

↓ -16.2%

346

↑ +45.4%

165

↓ -52.2%

152

↓ -7.7%

140

↓ -8.4%

未払法人税等

↑ +46.0%

↑ +573.4%

↓ -72.9%

↓ -23.0%

↓ -30.6%

↑ +462.6%

↓ -53.4%

↓ -88.5%

↑ +1270.2%

↓ -56.2%

デリバティブ債務

↓ -97.4%

前受金

207

↑ +3587.0%

193

↓ -6.7%

↓ -97.4%

↑ +352.8%

↓ -22.5%

↓ -75.7%

↑ +48.5%

↓ -40.7%

契約負債

↑ +362.4%

↓ -23.3%

↓ -59.6%

↑ +840.6%

預り金

↓ -86.3%

↓ -33.7%

↑ +18.9%

↑ +51.1%

↑ +7.2%

↓ -3.3%

↓ -4.0%

↑ +14.4%

↓ -89.8%

↑ +1.2%

流動負債

11,722

10,856

↓ -7.4%

11,522

↑ +6.1%

11,243

↓ -2.4%

9,162

↓ -18.5%

7,596

↓ -17.1%

7,309

↓ -3.8%

7,524

↑ +2.9%

6,837

↓ -9.1%

7,045

↑ +3.0%

7,234

↑ +2.7%

固定負債

繰延税金負債

↓ -1.0%

↑ +10.7%

↓ -13.4%

↑ +4.1%

↓ -12.9%

↑ +2.6%

退職給付引当金

157

172

↑ +9.6%

142

↓ -17.3%

155

↑ +8.6%

133

↓ -14.3%

123

↓ -7.1%

130

↑ +5.8%

108

↓ -17.1%

103

↓ -4.9%

107

↑ +4.7%

101

↓ -6.2%

固定負債

220

227

↑ +3.1%

194

↓ -14.5%

210

↑ +8.0%

284

↑ +35.3%

164

↓ -42.3%

175

↑ +7.0%

147

↓ -16.2%

143

↓ -2.5%

143

↓ -0.3%

137

↓ -4.1%

負債

11,943

11,083

↓ -7.2%

11,716

↑ +5.7%

11,453

↓ -2.2%

9,446

↓ -17.5%

7,760

↓ -17.9%

7,484

↓ -3.6%

7,671

↑ +2.5%

6,981

↓ -9.0%

7,188

↑ +3.0%

7,371

↑ +2.5%

純資産の部

株主資本

資本金

1,270

1,345

↑ +5.9%

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,345

0.0%

1,415

↑ +5.2%

258

↓ -81.8%

258

0.0%

258

0.0%

258

0.0%

資本剰余金

資本準備金

1,232

1,307

↑ +6.1%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,377

↑ +5.4%

158

↓ -88.5%

158

0.0%

158

0.0%

158

0.0%

資本剰余金

1,232

1,307

↑ +6.1%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,307

0.0%

1,377

↑ +5.4%

158

↓ -88.5%

158

0.0%

158

0.0%

158

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

-5,367

-5,876

↓ -9.5%

-5,574

↑ +5.1%

-5,564

↑ +0.2%

-5,607

↓ -0.8%

-5,998

↓ -7.0%

-5,885

↑ +1.9%

130

↑ +102.2%

247

↑ +89.3%

410

↑ +65.9%

558

↑ +36.3%

利益剰余金

-2,176

-2,685

↓ -23.4%

-2,384

↑ +11.2%

-2,374

↑ +0.4%

-2,416

↓ -1.8%

-2,808

↓ -16.2%

-2,694

↑ +4.0%

130

↑ +104.8%

247

↑ +89.3%

410

↑ +65.9%

558

↑ +36.3%

自己株式

-1

0.0%

-1

0.0%

-1

↓ -13.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -3.6%

-1

↓ -3.3%

株主資本

325

-34

↓ -110.5%

267

↑ +883.8%

277

↑ +3.7%

235

↓ -15.4%

-157

↓ -166.9%

↑ +161.5%

545

↑ +465.0%

662

↑ +21.4%

824

↑ +24.6%

973

↑ +18.0%

評価・換算差額等

繰延ヘッジ損益

-77

-2

↑ +97.4%

↑ +1657.2%

↓ -62.1%

↓ -73.0%

-2

↓ -147.0%

↑ +594.7%

↑ +43.8%

↑ +9.2%

-42

↓ -458.7%

↑ +105.8%

評価・換算差額等

-61

-2

↑ +97.0%

↑ +1791.3%

↓ -62.2%

↓ -73.0%

-2

↓ -147.0%

↑ +594.7%

↑ +43.8%

↑ +9.2%

-42

↓ -458.7%

↑ +105.8%

新株予約権

↑ +66.2%

↑ +36.5%

↓ -12.7%

純資産

320

263

↓ -17.7%

-36

↓ -113.7%

299

↑ +930.6%

289

↓ -3.3%

238

↓ -17.7%

-158

↓ -166.6%

104

↑ +165.6%

565

↑ +443.5%

688

↑ +21.8%

803

↑ +16.7%

993

↑ +23.7%

負債純資産

12,206

11,047

↓ -9.5%

12,015

↑ +8.8%

11,742

↓ -2.3%

9,684

↓ -17.5%

7,602

↓ -21.5%

7,588

↓ -0.2%

8,236

↑ +8.5%

7,669

↓ -6.9%

7,991

↑ +4.2%

8,364

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	74 -	-506 ↓ -785.2%	337 ↑ +166.6%	16 ↓ -95.1%	-39 ↓ -338.4%	-388 ↓ -894.3%	145 ↑ +137.3%	153 ↑ +5.5%	132 ↓ -13.8%	202 ↑ +53.6%	174 ↓ -14.1%
減価償却費	- -	25 -	18 ↓ -28.9%	15 ↓ -15.6%	14 ↓ -4.4%	16 ↑ +10.7%	13 ↓ -18.5%	14 ↑ +7.1%	8 ↓ -39.5%	8 ↓ -8.8%	8 ↑ +5.2%	8 ↑ +0.8%
退職給付引当金の増減額（△は減少）	- -	22 -	15 ↓ -31.7%	-30 ↓ -298.1%	12 ↑ +141.0%	-22 ↓ -281.0%	-9 ↑ +57.1%	7 ↑ +174.9%	-22 ↓ -414.1%	-5 ↑ +76.3%	5 ↑ +190.5%	-7 ↓ -240.5%
受取利息	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	105 -	97 ↓ -7.1%	88 ↓ -9.9%	82 ↓ -6.7%	77 ↓ -5.5%	68 ↓ -11.4%	60 ↓ -13.0%	55 ↓ -7.9%	51 ↓ -7.2%	64 ↑ +25.0%	78 ↑ +21.7%
為替差損益（△は益）	- -	1 -	10 ↑ +1015.1%	-1 ↓ -112.2%	-0 ↑ +61.0%	0 0.0%	1 ↑ +220.0%	-0 ↓ -162.3%	- -	-2 -	1 ↑ +129.7%	-0 ↓ -117.3%
売上債権の増減額（△は増加）	- -	1,669 -	929 ↓ -44.3%	-1,236 ↓ -233.0%	511 ↑ +141.3%	1,406 ↑ +175.3%	364 ↓ -74.1%	-850 ↓ -333.7%	-1,282 ↓ -50.8%	159 ↑ +112.4%	-717 ↓ -550.3%	-940 ↓ -31.1%
棚卸資産の増減額（△は増加）	- -	585 -	227 ↓ -61.2%	-123 ↓ -154.2%	488 ↑ +496.2%	206 ↓ -57.8%	637 ↑ +209.8%	1,077 ↑ +68.9%	-804 ↓ -174.7%	1,225 ↑ +252.4%	-545 ↓ -144.4%	610 ↑ +211.9%
未収消費税等の増減額（△は増加）	- -	-165 -	138 ↑ +183.2%	-33 ↓ -124.2%	7 ↑ +122.2%	54 ↑ +625.2%	-98 ↓ -282.2%	98 ↑ +200.0%	-132 ↓ -234.2%	132 ↑ +200.0%	-31 ↓ -123.6%	31 ↑ +200.0%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	3 -	-177 ↓ -7022.0%	-17 ↑ +90.4%	-12 ↑ +30.7%	-510 ↓ -4243.4%	661 ↑ +229.7%	-162 ↓ -124.5%
仕入債務の増減額（△は減少）	- -	559 -	-398 ↓ -171.2%	708 ↑ +277.8%	603 ↓ -14.8%	-1,104 ↓ -283.0%	-653 ↑ +40.8%	-6 ↑ +99.1%	461 ↑ +7551.0%	-288 ↓ -162.5%	523 ↑ +281.5%	-288 ↓ -155.2%
その他	- -	129 -	-250 ↓ -294.4%	-10 ↑ +96.1%	238 ↑ +2536.8%	123 ↓ -48.3%	-284 ↓ -330.5%	154 ↑ +154.3%	-27 ↓ -117.3%	-222 ↓ -733.7%	-41 ↑ +81.5%	63 ↑ +253.4%
小計	- -	2,421 -	282 ↓ -88.4%	-254 ↓ -190.0%	1,574 ↑ +720.8%	718 ↓ -54.4%	-475 ↓ -166.2%	706 ↑ +248.8%	-1,578 ↓ -323.3%	679 ↑ +143.1%	129 ↓ -81.0%	-434 ↓ -437.1%
利息の受取額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-103 -	-96 ↑ +7.3%	-71 ↑ +26.2%	-83 ↓ -16.9%	-91 ↓ -9.9%	-67 ↑ +26.0%	-59 ↑ +12.8%	-53 ↑ +9.6%	-51 ↑ +4.5%	-66 ↓ -29.8%	-83 ↓ -25.8%
法人税等の支払額	- -	-2 -	-4 ↓ -54.3%	-3 ↑ +20.8%	-52 ↓ -1652.5%	-8 ↑ +84.0%	-5 ↑ +39.0%	-2 ↑ +62.0%	-46 ↓ -2300.7%	-30 ↑ +35.1%	-13 ↑ +57.0%	-45 ↓ -247.1%
法人税等の還付額	- -	14 -	- -	- -	- -	18 -	- -	2 -	- -	4 -	1 ↓ -69.7%	2 ↑ +23.1%
営業活動によるキャッシュ・フロー	- -	2,334 -	192 ↓ -91.8%	-326 ↓ -269.8%	1,440 ↑ +541.7%	636 ↓ -55.8%	-547 ↓ -186.0%	648 ↑ +218.5%	-1,677 ↓ -358.7%	603 ↑ +135.9%	51 ↓ -91.5%	-560 ↓ -1188.6%
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	- -	-12 -	-0 ↑ +98.6%	-1 ↓ -314.4%	-5 ↓ -593.1%	-7 ↓ -46.9%	-14 ↓ -95.4%	-16 ↓ -13.7%	-0 ↑ +99.0%	-1 ↓ -318.1%	-2 ↓ -218.7%	-3 ↓ -47.8%
無形固定資産の取得による支出	- -	- -	-8 -	-8 ↑ +4.6%	-5 ↑ +36.7%	- -	- -	- -	- -	- -	-15 -	- -
その他	- -	-11 -	-8 ↑ +25.9%	-8 ↓ -0.9%	-6 ↑ +26.7%	-14 ↓ -128.2%	-5 ↑ +63.6%	-5 ↓ -4.6%	5 ↑ +202.4%	1 ↓ -89.2%	-3 ↓ -672.6%	-2 ↑ +25.3%
投資活動によるキャッシュ・フロー	- -	79 -	57 ↓ -27.2%	-4 ↓ -107.2%	-7 ↓ -77.0%	7 ↑ +202.1%	-22 ↓ -392.3%	6 ↑ +128.1%	-6 ↓ -195.1%	-71 ↓ -1137.3%	-20 ↑ +71.7%	-6 ↑ +72.2%
財務活動によるキャッシュ・フロー
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
短期借入金の純増減額（△は減少）	- -	-290 -	-348 ↓ -19.9%	-171 ↑ +50.8%	-406 ↓ -137.5%	-954 ↓ -134.8%	-786 ↑ +17.6%	-366 ↑ +53.4%	-186 ↑ +49.1%	-178 ↑ +4.4%	-357 ↓ -100.4%	493 ↑ +238.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-307 -	-216 ↑ +29.7%	-183 ↑ +15.2%	-425 ↓ -132.1%	-981 ↓ -131.0%	-807 ↑ +17.7%	-243 ↑ +69.9%	121 ↑ +149.9%	-180 ↓ -248.8%	-357 ↓ -97.9%	485 ↑ +235.8%
現金及び現金同等物に係る換算差額	- -	-1 -	-10 ↓ -1015.1%	1 ↑ +112.2%	0 ↓ -61.0%	-0 0.0%	-1 ↓ -220.0%	0 ↑ +162.3%	- -	2 -	-1 ↓ -129.7%	0 ↑ +117.3%
現金及び現金同等物の増減額（△は減少）	- -	2,105 -	24 ↓ -98.9%	-512 ↓ -2261.0%	1,009 ↑ +297.0%	-337 ↓ -133.4%	-1,376 ↓ -308.1%	412 ↑ +129.9%	-1,562 ↓ -479.4%	353 ↑ +122.6%	-326 ↓ -192.4%	-81 ↑ +75.2%
現金及び現金同等物の残高	558 -	2,663 ↑ +377.2%	2,687 ↑ +0.9%	2,175 ↓ -19.0%	3,184 ↑ +46.4%	2,846 ↓ -10.6%	1,470 ↓ -48.3%	1,882 ↑ +28.0%	320 ↓ -83.0%	673 ↑ +110.3%	347 ↓ -48.5%	266 ↓ -23.3%

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（△）

-506

↓ -785.2%

337

↑ +166.6%

↓ -95.1%

-39

↓ -338.4%

-388

↓ -894.3%

145

↑ +137.3%

153

↑ +5.5%

132

↓ -13.8%

202

↑ +53.6%

174

↓ -14.1%

減価償却費

↓ -28.9%

↓ -15.6%

↓ -4.4%

↑ +10.7%

↓ -18.5%

↑ +7.1%

↓ -39.5%

↓ -8.8%

↑ +5.2%

↑ +0.8%

退職給付引当金の増減額（△は減少）

↓ -31.7%

-30

↓ -298.1%

↑ +141.0%

-22

↓ -281.0%

-9

↑ +57.1%

↑ +174.9%

-22

↓ -414.1%

-5

↑ +76.3%

↑ +190.5%

-7

↓ -240.5%

受取利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

105

↓ -7.1%

↓ -9.9%

↓ -6.7%

↓ -5.5%

↓ -11.4%

↓ -13.0%

↓ -7.9%

↓ -7.2%

↑ +25.0%

↑ +21.7%

為替差損益（△は益）

↑ +1015.1%

-1

↓ -112.2%

-0

↑ +61.0%

0.0%

↑ +220.0%

-0

↓ -162.3%

-2

↑ +129.7%

-0

↓ -117.3%

売上債権の増減額（△は増加）

1,669

929

↓ -44.3%

-1,236

↓ -233.0%

511

↑ +141.3%

1,406

↑ +175.3%

364

↓ -74.1%

-850

↓ -333.7%

-1,282

↓ -50.8%

159

↑ +112.4%

-717

↓ -550.3%

-940

↓ -31.1%

棚卸資産の増減額（△は増加）

585

227

↓ -61.2%

-123

↓ -154.2%

488

↑ +496.2%

206

↓ -57.8%

637

↑ +209.8%

1,077

↑ +68.9%

-804

↓ -174.7%

1,225

↑ +252.4%

-545

↓ -144.4%

610

↑ +211.9%

未収消費税等の増減額（△は増加）

-165

138

↑ +183.2%

-33

↓ -124.2%

↑ +122.2%

↑ +625.2%

-98

↓ -282.2%

↑ +200.0%

-132

↓ -234.2%

132

↑ +200.0%

-31

↓ -123.6%

↑ +200.0%

前渡金の増減額（△は増加）

-177

↓ -7022.0%

-17

↑ +90.4%

-12

↑ +30.7%

-510

↓ -4243.4%

661

↑ +229.7%

-162

↓ -124.5%

仕入債務の増減額（△は減少）

559

-398

↓ -171.2%

708

↑ +277.8%

603

↓ -14.8%

-1,104

↓ -283.0%

-653

↑ +40.8%

-6

↑ +99.1%

461

↑ +7551.0%

-288

↓ -162.5%

523

↑ +281.5%

-288

↓ -155.2%

その他

129

-250

↓ -294.4%

-10

↑ +96.1%

238

↑ +2536.8%

123

↓ -48.3%

-284

↓ -330.5%

154

↑ +154.3%

-27

↓ -117.3%

-222

↓ -733.7%

-41

↑ +81.5%

↑ +253.4%

小計

2,421

282

↓ -88.4%

-254

↓ -190.0%

1,574

↑ +720.8%

718

↓ -54.4%

-475

↓ -166.2%

706

↑ +248.8%

-1,578

↓ -323.3%

679

↑ +143.1%

129

↓ -81.0%

-434

↓ -437.1%

利息の受取額

0.0%

利息の支払額

-103

-96

↑ +7.3%

-71

↑ +26.2%

-83

↓ -16.9%

-91

↓ -9.9%

-67

↑ +26.0%

-59

↑ +12.8%

-53

↑ +9.6%

-51

↑ +4.5%

-66

↓ -29.8%

-83

↓ -25.8%

法人税等の支払額

-2

-4

↓ -54.3%

-3

↑ +20.8%

-52

↓ -1652.5%

-8

↑ +84.0%

-5

↑ +39.0%

-2

↑ +62.0%

-46

↓ -2300.7%

-30

↑ +35.1%

-13

↑ +57.0%

-45

↓ -247.1%

法人税等の還付額

↓ -69.7%

↑ +23.1%

営業活動によるキャッシュ・フロー

2,334

192

↓ -91.8%

-326

↓ -269.8%

1,440

↑ +541.7%

636

↓ -55.8%

-547

↓ -186.0%

648

↑ +218.5%

-1,677

↓ -358.7%

603

↑ +135.9%

↓ -91.5%

-560

↓ -1188.6%

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

-12

-0

↑ +98.6%

-1

↓ -314.4%

-5

↓ -593.1%

-7

↓ -46.9%

-14

↓ -95.4%

-16

↓ -13.7%

-0

↑ +99.0%

-1

↓ -318.1%

-2

↓ -218.7%

-3

↓ -47.8%

無形固定資産の取得による支出

-8

↑ +4.6%

-5

↑ +36.7%

-15

その他

-11

-8

↑ +25.9%

-8

↓ -0.9%

-6

↑ +26.7%

-14

↓ -128.2%

-5

↑ +63.6%

-5

↓ -4.6%

↑ +202.4%

↓ -89.2%

-3

↓ -672.6%

-2

↑ +25.3%

投資活動によるキャッシュ・フロー

↓ -27.2%

-4

↓ -107.2%

-7

↓ -77.0%

↑ +202.1%

-22

↓ -392.3%

↑ +128.1%

-6

↓ -195.1%

-71

↓ -1137.3%

-20

↑ +71.7%

-6

↑ +72.2%

財務活動によるキャッシュ・フロー

自己新株予約権の取得による支出

-8

短期借入金の純増減額（△は減少）

-290

-348

↓ -19.9%

-171

↑ +50.8%

-406

↓ -137.5%

-954

↓ -134.8%

-786

↑ +17.6%

-366

↑ +53.4%

-186

↑ +49.1%

-178

↑ +4.4%

-357

↓ -100.4%

493

↑ +238.2%

自己株式の取得による支出

-0

0.0%

財務活動によるキャッシュ・フロー

-307

-216

↑ +29.7%

-183

↑ +15.2%

-425

↓ -132.1%

-981

↓ -131.0%

-807

↑ +17.7%

-243

↑ +69.9%

121

↑ +149.9%

-180

↓ -248.8%

-357

↓ -97.9%

485

↑ +235.8%

現金及び現金同等物に係る換算差額

-1

-10

↓ -1015.1%

↑ +112.2%

↓ -61.0%

-0

0.0%

-1

↓ -220.0%

↑ +162.3%

-1

↓ -129.7%

↑ +117.3%

現金及び現金同等物の増減額（△は減少）

2,105

↓ -98.9%

-512

↓ -2261.0%

1,009

↑ +297.0%

-337

↓ -133.4%

-1,376

↓ -308.1%

412

↑ +129.9%

-1,562

↓ -479.4%

353

↑ +122.6%

-326

↓ -192.4%

-81

↑ +75.2%

現金及び現金同等物の残高

558

2,663

↑ +377.2%

2,687

↑ +0.9%

2,175

↓ -19.0%

3,184

↑ +46.4%

2,846

↓ -10.6%

1,470

↓ -48.3%

1,882

↑ +28.0%

320

↓ -83.0%

673

↑ +110.3%

347

↓ -48.5%

266

↓ -23.3%

9941太洋物産9941太洋物産

9941太洋物産9941太洋物産

9941
太洋物産
9941太洋物産

9941
太洋物産
9941太洋物産