9942
株式会社ジョイフル
9942株式会社ジョイフル

小売業

—|規模区分なし|6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

株式会社ジョイフ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）

9942
株式会社ジョイフル
9942株式会社ジョイフル

小売業

—|規模区分なし|6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	62,880 -	64,562 ↑ +2.7%	65,642 ↑ +1.7%	32,187 ↓ -51.0%	72,882 ↑ +126.4%	62,324 ↓ -14.5%	47,645 ↓ -23.6%	46,615 ↓ -2.2%	59,097 ↑ +26.8%	65,957 ↑ +11.6%	69,551 ↑ +5.4%
売上原価	22,687 -	21,833 ↓ -3.8%	21,754 ↓ -0.4%	10,371 ↓ -52.3%	23,938 ↑ +130.8%	20,607 ↓ -13.9%	15,331 ↓ -25.6%	14,905 ↓ -2.8%	19,872 ↑ +33.3%	22,068 ↑ +11.1%	26,255 ↑ +19.0%
売上総利益又は売上総損失（△）	40,192 -	42,728 ↑ +6.3%	43,887 ↑ +2.7%	21,815 ↓ -50.3%	48,944 ↑ +124.4%	41,716 ↓ -14.8%	32,313 ↓ -22.5%	31,709 ↓ -1.9%	39,225 ↑ +23.7%	43,889 ↑ +11.9%	43,295 ↓ -1.4%
販売費及び一般管理費	38,043 -	39,636 ↑ +4.2%	41,729 ↑ +5.3%	20,947 ↓ -49.8%	48,529 ↑ +131.7%	45,501 ↓ -6.2%	35,686 ↓ -21.6%	34,814 ↓ -2.4%	37,492 ↑ +7.7%	39,953 ↑ +6.6%	40,092 ↑ +0.3%
営業利益又は営業損失（△）	2,149 -	3,092 ↑ +43.9%	2,158 ↓ -30.2%	868 ↓ -59.8%	414 ↓ -52.3%	-3,785 ↓ -1014.3%	-3,373 ↑ +10.9%	-3,104 ↑ +8.0%	1,733 ↑ +155.8%	3,936 ↑ +127.1%	3,202 ↓ -18.6%
営業外収益
受取利息	10 -	10 0.0%	10 0.0%	5 ↓ -50.0%	9 ↑ +80.0%	10 ↑ +11.1%	9 ↓ -10.0%	5 ↓ -44.4%	5 0.0%	5 0.0%	6 ↑ +20.0%
不動産賃貸収入	69 -	39 ↓ -43.5%	37 ↓ -5.1%	18 ↓ -51.4%	119 ↑ +561.1%	126 ↑ +5.9%	136 ↑ +7.9%	121 ↓ -11.0%	122 ↑ +0.8%	112 ↓ -8.2%	108 ↓ -3.6%
助成金収入	- -	14 -	48 ↑ +242.9%	17 ↓ -64.6%	- -	1,136 -	3,697 ↑ +225.4%	5,600 ↑ +51.5%	116 ↓ -97.9%	12 ↓ -89.7%	29 ↑ +141.7%
その他	48 -	21 ↓ -56.3%	80 ↑ +281.0%	18 ↓ -77.5%	73 ↑ +305.6%	111 ↑ +52.1%	136 ↑ +22.5%	60 ↓ -55.9%	73 ↑ +21.7%	69 ↓ -5.5%	86 ↑ +24.6%
営業外収益	139 -	153 ↑ +10.1%	258 ↑ +68.6%	136 ↓ -47.3%	458 ↑ +236.8%	1,525 ↑ +233.0%	4,050 ↑ +165.6%	5,789 ↑ +42.9%	317 ↓ -94.5%	200 ↓ -36.9%	229 ↑ +14.5%
営業外費用
支払利息	32 -	40 ↑ +25.0%	66 ↑ +65.0%	41 ↓ -37.9%	116 ↑ +182.9%	106 ↓ -8.6%	106 0.0%	119 ↑ +12.3%	100 ↓ -16.0%	122 ↑ +22.0%	93 ↓ -23.8%
不動産賃貸原価	44 -	39 ↓ -11.4%	30 ↓ -23.1%	15 ↓ -50.0%	73 ↑ +386.7%	89 ↑ +21.9%	89 0.0%	89 0.0%	92 ↑ +3.4%	79 ↓ -14.1%	80 ↑ +1.3%
固定資産除却損	7 -	21 ↑ +200.0%	25 ↑ +19.0%	0 ↓ -100.0%	50 -	11 ↓ -78.0%	6 ↓ -45.5%	50 ↑ +733.3%	7 ↓ -86.0%	8 ↑ +14.3%	30 ↑ +275.0%
その他	11 -	13 ↑ +18.2%	12 ↓ -7.7%	6 ↓ -50.0%	29 ↑ +383.3%	12 ↓ -58.6%	46 ↑ +283.3%	23 ↓ -50.0%	35 ↑ +52.2%	15 ↓ -57.1%	10 ↓ -33.3%
営業外費用	101 -	114 ↑ +12.9%	195 ↑ +71.1%	96 ↓ -50.8%	290 ↑ +202.1%	219 ↓ -24.5%	248 ↑ +13.2%	281 ↑ +13.3%	227 ↓ -19.2%	225 ↓ -0.9%	215 ↓ -4.4%
経常利益又は経常損失（△）	2,187 -	3,131 ↑ +43.2%	2,220 ↓ -29.1%	907 ↓ -59.1%	581 ↓ -35.9%	-2,479 ↓ -526.7%	429 ↑ +117.3%	2,402 ↑ +459.9%	1,822 ↓ -24.1%	3,910 ↑ +114.6%	3,216 ↓ -17.7%
特別利益
固定資産売却益	177 -	0 ↓ -100.0%	- -	- -	- -	- -	389 -	16 ↓ -95.9%	- -	29 -	21 ↓ -27.6%
特別利益	177 -	0 ↓ -100.0%	- -	- -	8 -	- -	1,726 -	16 ↓ -99.1%	59 ↑ +268.8%	29 ↓ -50.8%	21 ↓ -27.6%
特別損失
減損損失	283 -	449 ↑ +58.7%	1,289 ↑ +187.1%	295 ↓ -77.1%	4,690 ↑ +1489.8%	2,687 ↓ -42.7%	240 ↓ -91.1%	113 ↓ -52.9%	196 ↑ +73.5%	246 ↑ +25.5%	250 ↑ +1.6%
店舗閉鎖損失引当金繰入額	- -	- -	218 -	28 ↓ -87.2%	- -	3,048 -	- -	- -	- -	- -	6 -
特別損失	313 -	559 ↑ +78.6%	1,507 ↑ +169.6%	323 ↓ -78.6%	4,754 ↑ +1371.8%	6,220 ↑ +30.8%	254 ↓ -95.9%	113 ↓ -55.5%	196 ↑ +73.5%	246 ↑ +25.5%	256 ↑ +4.1%
税引前当期純利益又は税引前当期純損失（△）	2,050 -	2,572 ↑ +25.5%	713 ↓ -72.3%	583 ↓ -18.2%	-4,164 ↓ -814.2%	-8,700 ↓ -108.9%	1,900 ↑ +121.8%	2,306 ↑ +21.4%	1,684 ↓ -27.0%	3,693 ↑ +119.3%	2,981 ↓ -19.3%
法人税、住民税及び事業税	831 -	1,176 ↑ +41.5%	790 ↓ -32.8%	381 ↓ -51.8%	831 ↑ +118.1%	79 ↓ -90.5%	302 ↑ +282.3%	763 ↑ +152.6%	116 ↓ -84.8%	157 ↑ +35.3%	147 ↓ -6.4%
法人税等調整額	142 -	-81 ↓ -157.0%	-383 ↓ -372.8%	26 ↑ +106.8%	539 ↑ +1973.1%	765 ↑ +41.9%	-194 ↓ -125.4%	-976 ↓ -403.1%	-38 ↑ +96.1%	205 ↑ +639.5%	525 ↑ +156.1%
法人税等	974 -	1,094 ↑ +12.3%	407 ↓ -62.8%	407 0.0%	1,370 ↑ +236.6%	844 ↓ -38.4%	107 ↓ -87.3%	-212 ↓ -298.1%	78 ↑ +136.8%	363 ↑ +365.4%	672 ↑ +85.1%
当期純利益又は当期純損失（△）	1,076 -	1,477 ↑ +37.3%	306 ↓ -79.3%	176 ↓ -42.5%	-5,535 ↓ -3244.9%	-9,544 ↓ -72.4%	1,792 ↑ +118.8%	2,519 ↑ +40.6%	1,606 ↓ -36.2%	3,330 ↑ +107.3%	2,308 ↓ -30.7%
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（△）	- -	- -	- -	- -	-587 -	-220 ↑ +62.5%	-6 ↑ +97.3%	-14 ↓ -133.3%	-4 ↑ +71.4%	10 ↑ +350.0%	9 ↓ -10.0%
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（△）	1,076 -	1,477 ↑ +37.3%	306 ↓ -79.3%	176 ↓ -42.5%	-4,947 ↓ -2910.8%	-9,323 ↓ -88.5%	1,799 ↑ +119.3%	2,533 ↑ +40.8%	1,610 ↓ -36.4%	3,319 ↑ +106.1%	2,299 ↓ -30.7%

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

62,880

64,562

↑ +2.7%

65,642

↑ +1.7%

32,187

↓ -51.0%

72,882

↑ +126.4%

62,324

↓ -14.5%

47,645

↓ -23.6%

46,615

↓ -2.2%

59,097

↑ +26.8%

65,957

↑ +11.6%

69,551

↑ +5.4%

売上原価

22,687

21,833

↓ -3.8%

21,754

↓ -0.4%

10,371

↓ -52.3%

23,938

↑ +130.8%

20,607

↓ -13.9%

15,331

↓ -25.6%

14,905

↓ -2.8%

19,872

↑ +33.3%

22,068

↑ +11.1%

26,255

↑ +19.0%

売上総利益又は売上総損失（△）

40,192

42,728

↑ +6.3%

43,887

↑ +2.7%

21,815

↓ -50.3%

48,944

↑ +124.4%

41,716

↓ -14.8%

32,313

↓ -22.5%

31,709

↓ -1.9%

39,225

↑ +23.7%

43,889

↑ +11.9%

43,295

↓ -1.4%

販売費及び一般管理費

38,043

39,636

↑ +4.2%

41,729

↑ +5.3%

20,947

↓ -49.8%

48,529

↑ +131.7%

45,501

↓ -6.2%

35,686

↓ -21.6%

34,814

↓ -2.4%

37,492

↑ +7.7%

39,953

↑ +6.6%

40,092

↑ +0.3%

営業利益又は営業損失（△）

2,149

3,092

↑ +43.9%

2,158

↓ -30.2%

868

↓ -59.8%

414

↓ -52.3%

-3,785

↓ -1014.3%

-3,373

↑ +10.9%

-3,104

↑ +8.0%

1,733

↑ +155.8%

3,936

↑ +127.1%

3,202

↓ -18.6%

営業外収益

受取利息

0.0%

↓ -50.0%

↑ +80.0%

↑ +11.1%

↓ -10.0%

↓ -44.4%

0.0%

↑ +20.0%

不動産賃貸収入

↓ -43.5%

↓ -5.1%

↓ -51.4%

119

↑ +561.1%

126

↑ +5.9%

136

↑ +7.9%

121

↓ -11.0%

122

↑ +0.8%

112

↓ -8.2%

108

↓ -3.6%

助成金収入

↑ +242.9%

↓ -64.6%

1,136

3,697

↑ +225.4%

5,600

↑ +51.5%

116

↓ -97.9%

↓ -89.7%

↑ +141.7%

その他

↓ -56.3%

↑ +281.0%

↓ -77.5%

↑ +305.6%

111

↑ +52.1%

136

↑ +22.5%

↓ -55.9%

↑ +21.7%

↓ -5.5%

↑ +24.6%

営業外収益

139

153

↑ +10.1%

258

↑ +68.6%

136

↓ -47.3%

458

↑ +236.8%

1,525

↑ +233.0%

4,050

↑ +165.6%

5,789

↑ +42.9%

317

↓ -94.5%

200

↓ -36.9%

229

↑ +14.5%

営業外費用

支払利息

↑ +25.0%

↑ +65.0%

↓ -37.9%

116

↑ +182.9%

106

↓ -8.6%

106

0.0%

119

↑ +12.3%

100

↓ -16.0%

122

↑ +22.0%

↓ -23.8%

不動産賃貸原価

↓ -11.4%

↓ -23.1%

↓ -50.0%

↑ +386.7%

↑ +21.9%

0.0%

↑ +3.4%

↓ -14.1%

↑ +1.3%

固定資産除却損

↑ +200.0%

↑ +19.0%

↓ -100.0%

↓ -78.0%

↓ -45.5%

↑ +733.3%

↓ -86.0%

↑ +14.3%

↑ +275.0%

その他

↑ +18.2%

↓ -7.7%

↓ -50.0%

↑ +383.3%

↓ -58.6%

↑ +283.3%

↓ -50.0%

↑ +52.2%

↓ -57.1%

↓ -33.3%

営業外費用

101

114

↑ +12.9%

195

↑ +71.1%

↓ -50.8%

290

↑ +202.1%

219

↓ -24.5%

248

↑ +13.2%

281

↑ +13.3%

227

↓ -19.2%

225

↓ -0.9%

215

↓ -4.4%

経常利益又は経常損失（△）

2,187

3,131

↑ +43.2%

2,220

↓ -29.1%

907

↓ -59.1%

581

↓ -35.9%

-2,479

↓ -526.7%

429

↑ +117.3%

2,402

↑ +459.9%

1,822

↓ -24.1%

3,910

↑ +114.6%

3,216

↓ -17.7%

特別利益

固定資産売却益

177

↓ -100.0%

389

↓ -95.9%

↓ -27.6%

特別利益

177

↓ -100.0%

1,726

↓ -99.1%

↑ +268.8%

↓ -50.8%

↓ -27.6%

特別損失

減損損失

283

449

↑ +58.7%

1,289

↑ +187.1%

295

↓ -77.1%

4,690

↑ +1489.8%

2,687

↓ -42.7%

240

↓ -91.1%

113

↓ -52.9%

196

↑ +73.5%

246

↑ +25.5%

250

↑ +1.6%

店舗閉鎖損失引当金繰入額

218

↓ -87.2%

3,048

特別損失

313

559

↑ +78.6%

1,507

↑ +169.6%

323

↓ -78.6%

4,754

↑ +1371.8%

6,220

↑ +30.8%

254

↓ -95.9%

113

↓ -55.5%

196

↑ +73.5%

246

↑ +25.5%

256

↑ +4.1%

税引前当期純利益又は税引前当期純損失（△）

2,050

2,572

↑ +25.5%

713

↓ -72.3%

583

↓ -18.2%

-4,164

↓ -814.2%

-8,700

↓ -108.9%

1,900

↑ +121.8%

2,306

↑ +21.4%

1,684

↓ -27.0%

3,693

↑ +119.3%

2,981

↓ -19.3%

法人税、住民税及び事業税

831

1,176

↑ +41.5%

790

↓ -32.8%

381

↓ -51.8%

831

↑ +118.1%

↓ -90.5%

302

↑ +282.3%

763

↑ +152.6%

116

↓ -84.8%

157

↑ +35.3%

147

↓ -6.4%

法人税等調整額

142

-81

↓ -157.0%

-383

↓ -372.8%

↑ +106.8%

539

↑ +1973.1%

765

↑ +41.9%

-194

↓ -125.4%

-976

↓ -403.1%

-38

↑ +96.1%

205

↑ +639.5%

525

↑ +156.1%

法人税等

974

1,094

↑ +12.3%

407

↓ -62.8%

407

0.0%

1,370

↑ +236.6%

844

↓ -38.4%

107

↓ -87.3%

-212

↓ -298.1%

↑ +136.8%

363

↑ +365.4%

672

↑ +85.1%

当期純利益又は当期純損失（△）

1,076

1,477

↑ +37.3%

306

↓ -79.3%

176

↓ -42.5%

-5,535

↓ -3244.9%

-9,544

↓ -72.4%

1,792

↑ +118.8%

2,519

↑ +40.6%

1,606

↓ -36.2%

3,330

↑ +107.3%

2,308

↓ -30.7%

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（△）

-587

-220

↑ +62.5%

-6

↑ +97.3%

-14

↓ -133.3%

-4

↑ +71.4%

↑ +350.0%

↓ -10.0%

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（△）

1,076

1,477

↑ +37.3%

306

↓ -79.3%

176

↓ -42.5%

-4,947

↓ -2910.8%

-9,323

↓ -88.5%

1,799

↑ +119.3%

2,533

↑ +40.8%

1,610

↓ -36.4%

3,319

↑ +106.1%

2,299

↓ -30.7%

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	- -	3,134 -	3,186 ↑ +1.7%	5,617 ↑ +76.3%	5,867 ↑ +4.5%	5,218 ↓ -11.1%	5,056 ↓ -3.1%	2,809 ↓ -44.4%	3,405 ↑ +21.2%	1,504 ↓ -55.8%	1,726 ↑ +14.8%	1,779 ↑ +3.1%
売掛金	- -	191 -	174 ↓ -8.9%	203 ↑ +16.7%	211 ↑ +3.9%	325 ↑ +54.0%	432 ↑ +32.9%	522 ↑ +20.8%	650 ↑ +24.5%	914 ↑ +40.6%	1,126 ↑ +23.2%	1,517 ↑ +34.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	1,750 ↑ +150.0%	- -
商品及び製品	- -	376 -	379 ↑ +0.8%	431 ↑ +13.7%	853 ↑ +97.9%	465 ↓ -45.5%	364 ↓ -21.7%	406 ↑ +11.5%	555 ↑ +36.7%	731 ↑ +31.7%	684 ↓ -6.4%	716 ↑ +4.7%
原材料及び貯蔵品	- -	914 -	1,001 ↑ +9.5%	1,053 ↑ +5.2%	1,175 ↑ +11.6%	1,059 ↓ -9.9%	1,389 ↑ +31.2%	970 ↓ -30.2%	803 ↓ -17.2%	1,014 ↑ +26.3%	912 ↓ -10.1%	1,288 ↑ +41.2%
前払費用	- -	407 -	404 ↓ -0.7%	443 ↑ +9.7%	711 ↑ +60.5%	691 ↓ -2.8%	628 ↓ -9.1%	510 ↓ -18.8%	478 ↓ -6.3%	518 ↑ +8.4%	609 ↑ +17.6%	559 ↓ -8.2%
短期貸付金	- -	80 -	147 ↑ +83.8%	87 ↓ -40.8%	213 ↑ +144.8%	82 ↓ -61.5%	274 ↑ +234.1%	51 ↓ -81.4%	41 ↓ -19.6%	40 ↓ -2.4%	40 0.0%	36 ↓ -10.0%
未収入金	- -	250 -	274 ↑ +9.6%	261 ↓ -4.7%	264 ↑ +1.1%	274 ↑ +3.8%	1,287 ↑ +369.7%	1,687 ↑ +31.1%	193 ↓ -88.6%	152 ↓ -21.2%	149 ↓ -2.0%	156 ↑ +4.7%
その他	- -	1 -	1 0.0%	4 ↑ +300.0%	5 ↑ +25.0%	3 ↓ -40.0%	1,111 ↑ +36933.3%	216 ↓ -80.6%	22 ↓ -89.8%	2 ↓ -90.9%	6 ↑ +200.0%	120 ↑ +1900.0%
流動資産	- -	5,480 -	7,335 ↑ +33.9%	8,478 ↑ +15.6%	9,302 ↑ +9.7%	8,405 ↓ -9.6%	10,471 ↑ +24.6%	7,253 ↓ -30.7%	6,150 ↓ -15.2%	5,580 ↓ -9.3%	7,006 ↑ +25.6%	6,175 ↓ -11.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,282 -	7,093 ↑ +12.9%	8,808 ↑ +24.2%	9,094 ↑ +3.2%	10,627 ↑ +16.9%	9,783 ↓ -7.9%	10,506 ↑ +7.4%	9,937 ↓ -5.4%	9,321 ↓ -6.2%	9,402 ↑ +0.9%	10,748 ↑ +14.3%
機械装置及び運搬具（純額）	- -	287 -	329 ↑ +14.6%	352 ↑ +7.0%	386 ↑ +9.7%	1,683 ↑ +336.0%	1,426 ↓ -15.3%	1,164 ↓ -18.4%	1,227 ↑ +5.4%	1,527 ↑ +24.4%	1,400 ↓ -8.3%	1,380 ↓ -1.4%
工具、器具及び備品（純額）	- -	410 -	496 ↑ +21.0%	589 ↑ +18.8%	619 ↑ +5.1%	462 ↓ -25.4%	299 ↓ -35.3%	189 ↓ -36.8%	140 ↓ -25.9%	407 ↑ +190.7%	551 ↑ +35.4%	758 ↑ +37.6%
土地	- -	7,337 -	7,337 0.0%	7,605 ↑ +3.7%	8,678 ↑ +14.1%	8,734 ↑ +0.6%	8,215 ↓ -5.9%	7,439 ↓ -9.4%	7,244 ↓ -2.6%	7,244 0.0%	7,244 0.0%	7,244 0.0%
リース資産（純額）	- -	485 -	518 ↑ +6.8%	277 ↓ -46.5%	339 ↑ +22.4%	85 ↓ -74.9%	23 ↓ -72.9%	17 ↓ -26.1%	13 ↓ -23.5%	279 ↑ +2046.2%	373 ↑ +33.7%	277 ↓ -25.7%
建設仮勘定	- -	8 -	43 ↑ +437.5%	1,190 ↑ +2667.4%	3,557 ↑ +198.9%	152 ↓ -95.7%	71 ↓ -53.3%	51 ↓ -28.2%	63 ↑ +23.5%	70 ↑ +11.1%	37 ↓ -47.1%	193 ↑ +421.6%
有形固定資産	- -	14,813 -	15,819 ↑ +6.8%	18,824 ↑ +19.0%	22,676 ↑ +20.5%	21,747 ↓ -4.1%	19,820 ↓ -8.9%	19,369 ↓ -2.3%	18,627 ↓ -3.8%	18,848 ↑ +1.2%	19,010 ↑ +0.9%	20,602 ↑ +8.4%
無形固定資産	- -	72 -	118 ↑ +63.9%	132 ↑ +11.9%	874 ↑ +562.1%	286 ↓ -67.3%	563 ↑ +96.9%	497 ↓ -11.7%	424 ↓ -14.7%	362 ↓ -14.6%	362 0.0%	392 ↑ +8.3%
投資その他の資産
投資有価証券	- -	54 -	75 ↑ +38.9%	267 ↑ +256.0%	365 ↑ +36.7%	117 ↓ -67.9%	48 ↓ -59.0%	66 ↑ +37.5%	70 ↑ +6.1%	131 ↑ +87.1%	116 ↓ -11.5%	1,064 ↑ +817.2%
長期貸付金	- -	670 -	775 ↑ +15.7%	791 ↑ +2.1%	852 ↑ +7.7%	724 ↓ -15.0%	452 ↓ -37.6%	431 ↓ -4.6%	395 ↓ -8.4%	351 ↓ -11.1%	306 ↓ -12.8%	269 ↓ -12.1%
長期前払費用	- -	115 -	114 ↓ -0.9%	112 ↓ -1.8%	122 ↑ +8.9%	112 ↓ -8.2%	73 ↓ -34.8%	65 ↓ -11.0%	48 ↓ -26.2%	41 ↓ -14.6%	36 ↓ -12.2%	29 ↓ -19.4%
繰延税金資産	- -	- -	- -	- -	- -	846 -	96 ↓ -88.7%	277 ↑ +188.5%	1,220 ↑ +340.4%	1,226 ↑ +0.5%	1,032 ↓ -15.8%	543 ↓ -47.4%
敷金及び保証金	- -	3,332 -	3,391 ↑ +1.8%	3,445 ↑ +1.6%	4,229 ↑ +22.8%	4,305 ↑ +1.8%	2,968 ↓ -31.1%	2,838 ↓ -4.4%	2,647 ↓ -6.7%	2,565 ↓ -3.1%	2,547 ↓ -0.7%	2,537 ↓ -0.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -20.0%
貸倒引当金	- -	-8 -	-3 ↑ +62.5%	-62 ↓ -1966.7%	-87 ↓ -40.3%	-29 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4,980 -	5,212 ↑ +4.7%	5,710 ↑ +9.6%	6,858 ↑ +20.1%	6,078 ↓ -11.4%	3,640 ↓ -40.1%	3,679 ↑ +1.1%	4,381 ↑ +19.1%	4,316 ↓ -1.5%	4,043 ↓ -6.3%	4,448 ↑ +10.0%
固定資産	- -	19,866 -	21,149 ↑ +6.5%	24,667 ↑ +16.6%	30,409 ↑ +23.3%	28,112 ↓ -7.6%	24,023 ↓ -14.5%	23,547 ↓ -2.0%	23,433 ↓ -0.5%	23,527 ↑ +0.4%	23,416 ↓ -0.5%	25,443 ↑ +8.7%
資産	- -	25,346 -	28,485 ↑ +12.4%	33,145 ↑ +16.4%	39,711 ↑ +19.8%	36,518 ↓ -8.0%	34,495 ↓ -5.5%	30,800 ↓ -10.7%	29,584 ↓ -3.9%	29,107 ↓ -1.6%	30,422 ↑ +4.5%	31,618 ↑ +3.9%
負債の部
流動負債
買掛金	- -	2,227 -	2,266 ↑ +1.8%	2,249 ↓ -0.8%	2,421 ↑ +7.6%	1,782 ↓ -26.4%	1,490 ↓ -16.4%	1,057 ↓ -29.1%	1,409 ↑ +33.3%	1,825 ↑ +29.5%	1,874 ↑ +2.7%	2,187 ↑ +16.7%
短期借入金	- -	500 -	300 ↓ -40.0%	200 ↓ -33.3%	- -	500 -	6,000 ↑ +1100.0%	2,760 ↓ -54.0%	500 ↓ -81.9%	- -	10 -	1,290 ↑ +12800.0%
１年内返済予定の長期借入金	- -	272 -	185 ↓ -32.0%	1,071 ↑ +478.9%	1,650 ↑ +54.1%	3,113 ↑ +88.7%	2,637 ↓ -15.3%	2,637 0.0%	2,827 ↑ +7.2%	2,497 ↓ -11.7%	2,375 ↓ -4.9%	1,510 ↓ -36.4%
リース負債	- -	52 -	66 ↑ +26.9%	78 ↑ +18.2%	85 ↑ +9.0%	80 ↓ -5.9%	83 ↑ +3.8%	43 ↓ -48.2%	40 ↓ -7.0%	93 ↑ +132.5%	138 ↑ +48.4%	145 ↑ +5.1%
未払金	- -	555 -	880 ↑ +58.6%	646 ↓ -26.6%	883 ↑ +36.7%	995 ↑ +12.7%	859 ↓ -13.7%	644 ↓ -25.0%	672 ↑ +4.3%	925 ↑ +37.6%	1,534 ↑ +65.8%	2,170 ↑ +41.5%
未払費用	- -	2,344 -	2,530 ↑ +7.9%	2,643 ↑ +4.5%	3,478 ↑ +31.6%	3,382 ↓ -2.8%	2,999 ↓ -11.3%	2,283 ↓ -23.9%	2,492 ↑ +9.2%	2,784 ↑ +11.7%	2,916 ↑ +4.7%	2,811 ↓ -3.6%
未払法人税等	- -	400 -	883 ↑ +120.8%	298 ↓ -66.3%	432 ↑ +45.0%	468 ↑ +8.3%	85 ↓ -81.8%	293 ↑ +244.7%	625 ↑ +113.3%	96 ↓ -84.6%	105 ↑ +9.4%	91 ↓ -13.3%
未払消費税等	- -	586 -	2,061 ↑ +251.7%	416 ↓ -79.8%	403 ↓ -3.1%	383 ↓ -5.0%	754 ↑ +96.9%	186 ↓ -75.3%	269 ↑ +44.6%	839 ↑ +211.9%	801 ↓ -4.5%	240 ↓ -70.0%
賞与引当金	- -	148 -	143 ↓ -3.4%	168 ↑ +17.5%	148 ↓ -11.9%	145 ↓ -2.0%	90 ↓ -37.9%	102 ↑ +13.3%	106 ↑ +3.9%	140 ↑ +32.1%	100 ↓ -28.6%	96 ↓ -4.0%
その他	- -	120 -	83 ↓ -30.8%	147 ↑ +77.1%	126 ↓ -14.3%	194 ↑ +54.0%	216 ↑ +11.3%	144 ↓ -33.3%	159 ↑ +10.4%	153 ↓ -3.8%	221 ↑ +44.4%	347 ↑ +57.0%
流動負債	- -	7,207 -	9,401 ↑ +30.4%	8,138 ↓ -13.4%	9,863 ↑ +21.2%	11,147 ↑ +13.0%	19,335 ↑ +73.5%	10,269 ↓ -46.9%	9,103 ↓ -11.4%	9,356 ↑ +2.8%	10,079 ↑ +7.7%	10,891 ↑ +8.1%
固定負債
長期借入金	- -	253 -	68 ↓ -73.1%	6,060 ↑ +8811.8%	9,866 ↑ +62.8%	11,545 ↑ +17.0%	11,554 ↑ +0.1%	12,916 ↑ +11.8%	10,089 ↓ -21.9%	7,592 ↓ -24.7%	5,115 ↓ -32.6%	3,700 ↓ -27.7%
リース負債	- -	537 -	662 ↑ +23.3%	706 ↑ +6.6%	756 ↑ +7.1%	613 ↓ -18.9%	529 ↓ -13.7%	192 ↓ -63.7%	151 ↓ -21.4%	385 ↑ +155.0%	462 ↑ +20.0%	315 ↓ -31.8%
繰延税金負債	- -	- -	- -	- -	- -	25 -	40 ↑ +60.0%	26 ↓ -35.0%	2 ↓ -92.3%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%
再評価に係る繰延税金負債	- -	- -	- -	- -	22 -	23 ↑ +4.5%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
役員退職慰労引当金	- -	124 -	148 ↑ +19.4%	177 ↑ +19.6%	183 ↑ +3.4%	180 ↓ -1.6%	161 ↓ -10.6%	152 ↓ -5.6%	152 0.0%	152 0.0%	152 0.0%	152 0.0%
退職給付に係る負債	- -	782 -	840 ↑ +7.4%	924 ↑ +10.0%	942 ↑ +1.9%	1,011 ↑ +7.3%	1,053 ↑ +4.2%	1,056 ↑ +0.3%	1,030 ↓ -2.5%	1,011 ↓ -1.8%	914 ↓ -9.6%	848 ↓ -7.2%
資産除去債務	- -	1,412 -	1,451 ↑ +2.8%	1,527 ↑ +5.2%	1,810 ↑ +18.5%	1,830 ↑ +1.1%	1,328 ↓ -27.4%	2,863 ↑ +115.6%	3,163 ↑ +10.5%	3,159 ↓ -0.1%	3,164 ↑ +0.2%	3,186 ↑ +0.7%
その他	- -	39 -	25 ↓ -35.9%	17 ↓ -32.0%	33 ↑ +94.1%	39 ↑ +18.2%	46 ↑ +17.9%	44 ↓ -4.3%	47 ↑ +6.8%	47 0.0%	78 ↑ +66.0%	89 ↑ +14.1%
固定負債	- -	3,149 -	3,203 ↑ +1.7%	9,414 ↑ +193.9%	13,638 ↑ +44.9%	15,270 ↑ +12.0%	14,738 ↓ -3.5%	17,276 ↑ +17.2%	14,660 ↓ -15.1%	12,376 ↓ -15.6%	9,915 ↓ -19.9%	8,324 ↓ -16.0%
負債	- -	10,357 -	12,605 ↑ +21.7%	17,553 ↑ +39.3%	23,502 ↑ +33.9%	26,417 ↑ +12.4%	34,073 ↑ +29.0%	27,545 ↓ -19.2%	23,763 ↓ -13.7%	21,733 ↓ -8.5%	19,994 ↓ -8.0%	19,215 ↓ -3.9%
純資産の部
株主資本
資本金	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	100 ↓ -98.3%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	2,390 -	2,390 0.0%	2,390 0.0%	2,390 0.0%	2,315 ↓ -3.1%	2,315 0.0%	2,315 0.0%	4,266 ↑ +84.3%	4,248 ↓ -0.4%	4,237 ↓ -0.3%	4,229 ↓ -0.2%
利益剰余金	- -	10,388 -	11,277 ↑ +8.6%	10,996 ↓ -2.5%	10,874 ↓ -1.1%	5,249 ↓ -51.7%	-4,221 ↓ -180.4%	-3,529 ↑ +16.4%	2,950 ↑ +183.6%	4,406 ↑ +49.4%	7,417 ↑ +68.3%	9,407 ↑ +26.8%
自己株式	- -	-3,771 -	-3,772 ↓ -0.0%	-3,772 0.0%	-3,753 ↑ +0.5%	-3,720 ↑ +0.9%	-3,720 0.0%	-1,613 ↑ +56.6%	-1,613 0.0%	-1,573 ↑ +2.5%	-1,540 ↑ +2.1%	-1,510 ↑ +1.9%
株主資本	- -	15,006 -	15,895 ↑ +5.9%	15,613 ↓ -1.8%	15,511 ↓ -0.7%	9,844 ↓ -36.5%	373 ↓ -96.2%	3,172 ↑ +750.4%	5,703 ↑ +79.8%	7,182 ↑ +25.9%	10,214 ↑ +42.2%	12,226 ↑ +19.7%
評価・換算差額等
その他有価証券評価差額金	- -	11 -	4 ↓ -63.6%	6 ↑ +50.0%	3 ↓ -50.0%	-10 ↓ -433.3%	-1 ↑ +90.0%	-1 0.0%	1 ↑ +200.0%	41 ↑ +4000.0%	33 ↓ -19.5%	-7 ↓ -121.2%
土地再評価差額金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
為替換算調整勘定	- -	- -	- -	- -	- -	-10 -	-14 ↓ -40.0%	11 ↑ +178.6%	35 ↑ +218.2%	42 ↑ +20.0%	63 ↑ +50.0%	52 ↓ -17.5%
退職給付に係る調整累計額	- -	-29 -	-20 ↑ +31.0%	-27 ↓ -35.0%	-11 ↑ +59.3%	-12 ↓ -9.1%	-10 ↑ +16.7%	-1 ↑ +90.0%	15 ↑ +1600.0%	41 ↑ +173.3%	32 ↓ -22.0%	41 ↑ +28.1%
評価・換算差額等	- -	-17 -	-15 ↑ +11.8%	-22 ↓ -46.7%	-9 ↑ +59.1%	-32 ↓ -255.6%	-25 ↑ +21.9%	7 ↑ +128.0%	51 ↑ +628.6%	124 ↑ +143.1%	128 ↑ +3.2%	85 ↓ -33.6%
非支配株主持分	- -	- -	- -	- -	707 -	288 ↓ -59.3%	73 ↓ -74.7%	74 ↑ +1.4%	65 ↓ -12.2%	67 ↑ +3.1%	84 ↑ +25.4%	91 ↑ +8.3%
純資産	14,489 -	14,989 ↑ +3.5%	15,879 ↑ +5.9%	15,591 ↓ -1.8%	16,209 ↑ +4.0%	10,100 ↓ -37.7%	421 ↓ -95.8%	3,254 ↑ +672.9%	5,820 ↑ +78.9%	7,374 ↑ +26.7%	10,427 ↑ +41.4%	12,403 ↑ +19.0%
負債純資産	- -	25,346 -	28,485 ↑ +12.4%	33,145 ↑ +16.4%	39,711 ↑ +19.8%	36,518 ↓ -8.0%	34,495 ↓ -5.5%	30,800 ↓ -10.7%	29,584 ↓ -3.9%	29,107 ↓ -1.6%	30,422 ↑ +4.5%	31,618 ↑ +3.9%

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

3,134

3,186

↑ +1.7%

5,617

↑ +76.3%

5,867

↑ +4.5%

5,218

↓ -11.1%

5,056

↓ -3.1%

2,809

↓ -44.4%

3,405

↑ +21.2%

1,504

↓ -55.8%

1,726

↑ +14.8%

1,779

↑ +3.1%

売掛金

191

174

↓ -8.9%

203

↑ +16.7%

211

↑ +3.9%

325

↑ +54.0%

432

↑ +32.9%

522

↑ +20.8%

650

↑ +24.5%

914

↑ +40.6%

1,126

↑ +23.2%

1,517

↑ +34.7%

有価証券

700

1,750

↑ +150.0%

商品及び製品

376

379

↑ +0.8%

431

↑ +13.7%

853

↑ +97.9%

465

↓ -45.5%

364

↓ -21.7%

406

↑ +11.5%

555

↑ +36.7%

731

↑ +31.7%

684

↓ -6.4%

716

↑ +4.7%

原材料及び貯蔵品

914

1,001

↑ +9.5%

1,053

↑ +5.2%

1,175

↑ +11.6%

1,059

↓ -9.9%

1,389

↑ +31.2%

970

↓ -30.2%

803

↓ -17.2%

1,014

↑ +26.3%

912

↓ -10.1%

1,288

↑ +41.2%

前払費用

407

404

↓ -0.7%

443

↑ +9.7%

711

↑ +60.5%

691

↓ -2.8%

628

↓ -9.1%

510

↓ -18.8%

478

↓ -6.3%

518

↑ +8.4%

609

↑ +17.6%

559

↓ -8.2%

短期貸付金

147

↑ +83.8%

↓ -40.8%

213

↑ +144.8%

↓ -61.5%

274

↑ +234.1%

↓ -81.4%

↓ -19.6%

↓ -2.4%

0.0%

↓ -10.0%

未収入金

250

274

↑ +9.6%

261

↓ -4.7%

264

↑ +1.1%

274

↑ +3.8%

1,287

↑ +369.7%

1,687

↑ +31.1%

193

↓ -88.6%

152

↓ -21.2%

149

↓ -2.0%

156

↑ +4.7%

その他

0.0%

↑ +300.0%

↑ +25.0%

↓ -40.0%

1,111

↑ +36933.3%

216

↓ -80.6%

↓ -89.8%

↓ -90.9%

↑ +200.0%

120

↑ +1900.0%

流動資産

5,480

7,335

↑ +33.9%

8,478

↑ +15.6%

9,302

↑ +9.7%

8,405

↓ -9.6%

10,471

↑ +24.6%

7,253

↓ -30.7%

6,150

↓ -15.2%

5,580

↓ -9.3%

7,006

↑ +25.6%

6,175

↓ -11.9%

固定資産

有形固定資産

建物及び構築物（純額）

6,282

7,093

↑ +12.9%

8,808

↑ +24.2%

9,094

↑ +3.2%

10,627

↑ +16.9%

9,783

↓ -7.9%

10,506

↑ +7.4%

9,937

↓ -5.4%

9,321

↓ -6.2%

9,402

↑ +0.9%

10,748

↑ +14.3%

機械装置及び運搬具（純額）

287

329

↑ +14.6%

352

↑ +7.0%

386

↑ +9.7%

1,683

↑ +336.0%

1,426

↓ -15.3%

1,164

↓ -18.4%

1,227

↑ +5.4%

1,527

↑ +24.4%

1,400

↓ -8.3%

1,380

↓ -1.4%

工具、器具及び備品（純額）

410

496

↑ +21.0%

589

↑ +18.8%

619

↑ +5.1%

462

↓ -25.4%

299

↓ -35.3%

189

↓ -36.8%

140

↓ -25.9%

407

↑ +190.7%

551

↑ +35.4%

758

↑ +37.6%

土地

7,337

0.0%

7,605

↑ +3.7%

8,678

↑ +14.1%

8,734

↑ +0.6%

8,215

↓ -5.9%

7,439

↓ -9.4%

7,244

↓ -2.6%

7,244

0.0%

7,244

0.0%

7,244

0.0%

リース資産（純額）

485

518

↑ +6.8%

277

↓ -46.5%

339

↑ +22.4%

↓ -74.9%

↓ -72.9%

↓ -26.1%

↓ -23.5%

279

↑ +2046.2%

373

↑ +33.7%

277

↓ -25.7%

建設仮勘定

↑ +437.5%

1,190

↑ +2667.4%

3,557

↑ +198.9%

152

↓ -95.7%

↓ -53.3%

↓ -28.2%

↑ +23.5%

↑ +11.1%

↓ -47.1%

193

↑ +421.6%

有形固定資産

14,813

15,819

↑ +6.8%

18,824

↑ +19.0%

22,676

↑ +20.5%

21,747

↓ -4.1%

19,820

↓ -8.9%

19,369

↓ -2.3%

18,627

↓ -3.8%

18,848

↑ +1.2%

19,010

↑ +0.9%

20,602

↑ +8.4%

無形固定資産

118

↑ +63.9%

132

↑ +11.9%

874

↑ +562.1%

286

↓ -67.3%

563

↑ +96.9%

497

↓ -11.7%

424

↓ -14.7%

362

↓ -14.6%

362

0.0%

392

↑ +8.3%

投資その他の資産

投資有価証券

↑ +38.9%

267

↑ +256.0%

365

↑ +36.7%

117

↓ -67.9%

↓ -59.0%

↑ +37.5%

↑ +6.1%

131

↑ +87.1%

116

↓ -11.5%

1,064

↑ +817.2%

長期貸付金

670

775

↑ +15.7%

791

↑ +2.1%

852

↑ +7.7%

724

↓ -15.0%

452

↓ -37.6%

431

↓ -4.6%

395

↓ -8.4%

351

↓ -11.1%

306

↓ -12.8%

269

↓ -12.1%

長期前払費用

115

114

↓ -0.9%

112

↓ -1.8%

122

↑ +8.9%

112

↓ -8.2%

↓ -34.8%

↓ -11.0%

↓ -26.2%

↓ -14.6%

↓ -12.2%

↓ -19.4%

繰延税金資産

846

↓ -88.7%

277

↑ +188.5%

1,220

↑ +340.4%

1,226

↑ +0.5%

1,032

↓ -15.8%

543

↓ -47.4%

敷金及び保証金

3,332

3,391

↑ +1.8%

3,445

↑ +1.6%

4,229

↑ +22.8%

4,305

↑ +1.8%

2,968

↓ -31.1%

2,838

↓ -4.4%

2,647

↓ -6.7%

2,565

↓ -3.1%

2,547

↓ -0.7%

2,537

↓ -0.4%

その他

↓ -20.0%

貸倒引当金

-8

-3

↑ +62.5%

-62

↓ -1966.7%

-87

↓ -40.3%

-29

↑ +66.7%

↑ +100.0%

0.0%

投資その他の資産

4,980

5,212

↑ +4.7%

5,710

↑ +9.6%

6,858

↑ +20.1%

6,078

↓ -11.4%

3,640

↓ -40.1%

3,679

↑ +1.1%

4,381

↑ +19.1%

4,316

↓ -1.5%

4,043

↓ -6.3%

4,448

↑ +10.0%

固定資産

19,866

21,149

↑ +6.5%

24,667

↑ +16.6%

30,409

↑ +23.3%

28,112

↓ -7.6%

24,023

↓ -14.5%

23,547

↓ -2.0%

23,433

↓ -0.5%

23,527

↑ +0.4%

23,416

↓ -0.5%

25,443

↑ +8.7%

資産

25,346

28,485

↑ +12.4%

33,145

↑ +16.4%

39,711

↑ +19.8%

36,518

↓ -8.0%

34,495

↓ -5.5%

30,800

↓ -10.7%

29,584

↓ -3.9%

29,107

↓ -1.6%

30,422

↑ +4.5%

31,618

↑ +3.9%

負債の部

流動負債

買掛金

2,227

2,266

↑ +1.8%

2,249

↓ -0.8%

2,421

↑ +7.6%

1,782

↓ -26.4%

1,490

↓ -16.4%

1,057

↓ -29.1%

1,409

↑ +33.3%

1,825

↑ +29.5%

1,874

↑ +2.7%

2,187

↑ +16.7%

短期借入金

500

300

↓ -40.0%

200

↓ -33.3%

500

6,000

↑ +1100.0%

2,760

↓ -54.0%

500

↓ -81.9%

1,290

↑ +12800.0%

１年内返済予定の長期借入金

272

185

↓ -32.0%

1,071

↑ +478.9%

1,650

↑ +54.1%

3,113

↑ +88.7%

2,637

↓ -15.3%

2,637

0.0%

2,827

↑ +7.2%

2,497

↓ -11.7%

2,375

↓ -4.9%

1,510

↓ -36.4%

リース負債

↑ +26.9%

↑ +18.2%

↑ +9.0%

↓ -5.9%

↑ +3.8%

↓ -48.2%

↓ -7.0%

↑ +132.5%

138

↑ +48.4%

145

↑ +5.1%

未払金

555

880

↑ +58.6%

646

↓ -26.6%

883

↑ +36.7%

995

↑ +12.7%

859

↓ -13.7%

644

↓ -25.0%

672

↑ +4.3%

925

↑ +37.6%

1,534

↑ +65.8%

2,170

↑ +41.5%

未払費用

2,344

2,530

↑ +7.9%

2,643

↑ +4.5%

3,478

↑ +31.6%

3,382

↓ -2.8%

2,999

↓ -11.3%

2,283

↓ -23.9%

2,492

↑ +9.2%

2,784

↑ +11.7%

2,916

↑ +4.7%

2,811

↓ -3.6%

未払法人税等

400

883

↑ +120.8%

298

↓ -66.3%

432

↑ +45.0%

468

↑ +8.3%

↓ -81.8%

293

↑ +244.7%

625

↑ +113.3%

↓ -84.6%

105

↑ +9.4%

↓ -13.3%

未払消費税等

586

2,061

↑ +251.7%

416

↓ -79.8%

403

↓ -3.1%

383

↓ -5.0%

754

↑ +96.9%

186

↓ -75.3%

269

↑ +44.6%

839

↑ +211.9%

801

↓ -4.5%

240

↓ -70.0%

賞与引当金

148

143

↓ -3.4%

168

↑ +17.5%

148

↓ -11.9%

145

↓ -2.0%

↓ -37.9%

102

↑ +13.3%

106

↑ +3.9%

140

↑ +32.1%

100

↓ -28.6%

↓ -4.0%

その他

120

↓ -30.8%

147

↑ +77.1%

126

↓ -14.3%

194

↑ +54.0%

216

↑ +11.3%

144

↓ -33.3%

159

↑ +10.4%

153

↓ -3.8%

221

↑ +44.4%

347

↑ +57.0%

流動負債

7,207

9,401

↑ +30.4%

8,138

↓ -13.4%

9,863

↑ +21.2%

11,147

↑ +13.0%

19,335

↑ +73.5%

10,269

↓ -46.9%

9,103

↓ -11.4%

9,356

↑ +2.8%

10,079

↑ +7.7%

10,891

↑ +8.1%

固定負債

長期借入金

253

↓ -73.1%

6,060

↑ +8811.8%

9,866

↑ +62.8%

11,545

↑ +17.0%

11,554

↑ +0.1%

12,916

↑ +11.8%

10,089

↓ -21.9%

7,592

↓ -24.7%

5,115

↓ -32.6%

3,700

↓ -27.7%

リース負債

537

662

↑ +23.3%

706

↑ +6.6%

756

↑ +7.1%

613

↓ -18.9%

529

↓ -13.7%

192

↓ -63.7%

151

↓ -21.4%

385

↑ +155.0%

462

↑ +20.0%

315

↓ -31.8%

繰延税金負債

↑ +60.0%

↓ -35.0%

↓ -92.3%

↑ +50.0%

↑ +33.3%

↑ +50.0%

再評価に係る繰延税金負債

↑ +4.5%

0.0%

役員退職慰労引当金

124

148

↑ +19.4%

177

↑ +19.6%

183

↑ +3.4%

180

↓ -1.6%

161

↓ -10.6%

152

↓ -5.6%

152

0.0%

152

0.0%

152

0.0%

152

0.0%

退職給付に係る負債

782

840

↑ +7.4%

924

↑ +10.0%

942

↑ +1.9%

1,011

↑ +7.3%

1,053

↑ +4.2%

1,056

↑ +0.3%

1,030

↓ -2.5%

1,011

↓ -1.8%

914

↓ -9.6%

848

↓ -7.2%

資産除去債務

1,412

1,451

↑ +2.8%

1,527

↑ +5.2%

1,810

↑ +18.5%

1,830

↑ +1.1%

1,328

↓ -27.4%

2,863

↑ +115.6%

3,163

↑ +10.5%

3,159

↓ -0.1%

3,164

↑ +0.2%

3,186

↑ +0.7%

その他

↓ -35.9%

↓ -32.0%

↑ +94.1%

↑ +18.2%

↑ +17.9%

↓ -4.3%

↑ +6.8%

0.0%

↑ +66.0%

↑ +14.1%

固定負債

3,149

3,203

↑ +1.7%

9,414

↑ +193.9%

13,638

↑ +44.9%

15,270

↑ +12.0%

14,738

↓ -3.5%

17,276

↑ +17.2%

14,660

↓ -15.1%

12,376

↓ -15.6%

9,915

↓ -19.9%

8,324

↓ -16.0%

負債

10,357

12,605

↑ +21.7%

17,553

↑ +39.3%

23,502

↑ +33.9%

26,417

↑ +12.4%

34,073

↑ +29.0%

27,545

↓ -19.2%

23,763

↓ -13.7%

21,733

↓ -8.5%

19,994

↓ -8.0%

19,215

↓ -3.9%

純資産の部

株主資本

資本金

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

100

↓ -98.3%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

2,390

0.0%

2,390

0.0%

2,390

0.0%

2,315

↓ -3.1%

2,315

0.0%

2,315

0.0%

4,266

↑ +84.3%

4,248

↓ -0.4%

4,237

↓ -0.3%

4,229

↓ -0.2%

利益剰余金

10,388

11,277

↑ +8.6%

10,996

↓ -2.5%

10,874

↓ -1.1%

5,249

↓ -51.7%

-4,221

↓ -180.4%

-3,529

↑ +16.4%

2,950

↑ +183.6%

4,406

↑ +49.4%

7,417

↑ +68.3%

9,407

↑ +26.8%

自己株式

-3,771

-3,772

↓ -0.0%

-3,772

0.0%

-3,753

↑ +0.5%

-3,720

↑ +0.9%

-3,720

0.0%

-1,613

↑ +56.6%

-1,613

0.0%

-1,573

↑ +2.5%

-1,540

↑ +2.1%

-1,510

↑ +1.9%

株主資本

15,006

15,895

↑ +5.9%

15,613

↓ -1.8%

15,511

↓ -0.7%

9,844

↓ -36.5%

373

↓ -96.2%

3,172

↑ +750.4%

5,703

↑ +79.8%

7,182

↑ +25.9%

10,214

↑ +42.2%

12,226

↑ +19.7%

評価・換算差額等

その他有価証券評価差額金

↓ -63.6%

↑ +50.0%

↓ -50.0%

-10

↓ -433.3%

-1

↑ +90.0%

-1

0.0%

↑ +200.0%

↑ +4000.0%

↓ -19.5%

-7

↓ -121.2%

土地再評価差額金

0.0%

-1

為替換算調整勘定

-10

-14

↓ -40.0%

↑ +178.6%

↑ +218.2%

↑ +20.0%

↑ +50.0%

↓ -17.5%

退職給付に係る調整累計額

-29

-20

↑ +31.0%

-27

↓ -35.0%

-11

↑ +59.3%

-12

↓ -9.1%

-10

↑ +16.7%

-1

↑ +90.0%

↑ +1600.0%

↑ +173.3%

↓ -22.0%

↑ +28.1%

評価・換算差額等

-17

-15

↑ +11.8%

-22

↓ -46.7%

-9

↑ +59.1%

-32

↓ -255.6%

-25

↑ +21.9%

↑ +128.0%

↑ +628.6%

124

↑ +143.1%

128

↑ +3.2%

↓ -33.6%

非支配株主持分

707

288

↓ -59.3%

↓ -74.7%

↑ +1.4%

↓ -12.2%

↑ +3.1%

↑ +25.4%

↑ +8.3%

純資産

14,489

14,989

↑ +3.5%

15,879

↑ +5.9%

15,591

↓ -1.8%

16,209

↑ +4.0%

10,100

↓ -37.7%

421

↓ -95.8%

3,254

↑ +672.9%

5,820

↑ +78.9%

7,374

↑ +26.7%

10,427

↑ +41.4%

12,403

↑ +19.0%

負債純資産

25,346

28,485

↑ +12.4%

33,145

↑ +16.4%

39,711

↑ +19.8%

36,518

↓ -8.0%

34,495

↓ -5.5%

30,800

↓ -10.7%

29,584

↓ -3.9%

29,107

↓ -1.6%

30,422

↑ +4.5%

31,618

↑ +3.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	2,050 -	2,572 ↑ +25.5%	713 ↓ -72.3%	583 ↓ -18.2%	-4,164 ↓ -814.2%	-8,700 ↓ -108.9%	1,900 ↑ +121.8%	2,306 ↑ +21.4%	1,684 ↓ -27.0%	3,693 ↑ +119.3%	2,981 ↓ -19.3%
減価償却費	- -	1,172 -	1,215 ↑ +3.7%	1,494 ↑ +23.0%	692 ↓ -53.7%	1,926 ↑ +178.3%	1,629 ↓ -15.4%	1,432 ↓ -12.1%	1,393 ↓ -2.7%	1,423 ↑ +2.2%	1,726 ↑ +21.3%	1,776 ↑ +2.9%
減損損失	- -	283 -	449 ↑ +58.7%	1,289 ↑ +187.1%	295 ↓ -77.1%	3,913 ↑ +1226.4%	2,687 ↓ -31.3%	240 ↓ -91.1%	113 ↓ -52.9%	196 ↑ +73.5%	246 ↑ +25.5%	250 ↑ +1.6%
受取利息及び受取配当金	- -	-11 -	-10 ↑ +9.1%	-10 0.0%	-5 ↑ +50.0%	-12 ↓ -140.0%	-12 0.0%	-10 ↑ +16.7%	-6 ↑ +40.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-14 ↓ -133.3%
支払利息	- -	32 -	40 ↑ +25.0%	66 ↑ +65.0%	41 ↓ -37.9%	116 ↑ +182.9%	106 ↓ -8.6%	106 0.0%	119 ↑ +12.3%	100 ↓ -16.0%	122 ↑ +22.0%	93 ↓ -23.8%
棚卸資産の増減額（△は増加）	- -	69 -	-89 ↓ -229.0%	-104 ↓ -16.9%	-501 ↓ -381.7%	521 ↑ +204.0%	-229 ↓ -144.0%	376 ↑ +264.2%	18 ↓ -95.2%	-387 ↓ -2250.0%	149 ↑ +138.5%	-408 ↓ -373.8%
前払費用の増減額（△は増加）	- -	-36 -	2 ↑ +105.6%	-37 ↓ -1950.0%	-207 ↓ -459.5%	37 ↑ +117.9%	51 ↑ +37.8%	116 ↑ +127.5%	31 ↓ -73.3%	-28 ↓ -190.3%	-89 ↓ -217.9%	50 ↑ +156.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	3 -	-1,043 ↓ -34866.7%	-400 ↑ +61.6%	1,494 ↑ +473.5%	40 ↓ -97.3%	2 ↓ -95.0%	-6 ↓ -400.0%
仕入債務の増減額（△は減少）	- -	-12 -	38 ↑ +416.7%	-17 ↓ -144.7%	-13 ↑ +23.5%	-676 ↓ -5100.0%	-292 ↑ +56.8%	-432 ↓ -47.9%	352 ↑ +181.5%	416 ↑ +18.2%	48 ↓ -88.5%	312 ↑ +550.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	655 ↑ +241.1%	1 ↓ -99.8%
未払費用の増減額（△は減少）	- -	96 -	186 ↑ +93.8%	106 ↓ -43.0%	700 ↑ +560.4%	-108 ↓ -115.4%	-379 ↓ -250.9%	-714 ↓ -88.4%	211 ↑ +129.6%	295 ↑ +39.8%	133 ↓ -54.9%	-105 ↓ -178.9%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	50 -	-305 ↓ -710.0%	- -	- -	160 -	601 ↑ +275.6%	-14 ↓ -102.3%	-666 ↓ -4657.1%
その他	- -	-67 -	126 ↑ +288.1%	328 ↑ +160.3%	148 ↓ -54.9%	-158 ↓ -206.8%	278 ↑ +275.9%	-642 ↓ -330.9%	-81 ↑ +87.4%	-178 ↓ -119.8%	-230 ↓ -29.2%	-292 ↓ -27.0%
小計	- -	3,331 -	4,402 ↑ +32.2%	3,935 ↓ -10.6%	1,823 ↓ -53.7%	1,757 ↓ -3.6%	-2,156 ↓ -222.7%	-1,891 ↑ +12.3%	6,109 ↑ +423.1%	4,350 ↓ -28.8%	6,438 ↑ +48.0%	3,973 ↓ -38.3%
利息及び配当金の受取額	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	4 0.0%	4 0.0%	2 ↓ -50.0%	2 0.0%	3 ↑ +50.0%	11 ↑ +266.7%
利息の支払額	- -	-33 -	-40 ↓ -21.2%	-61 ↓ -52.5%	-39 ↑ +36.1%	-111 ↓ -184.6%	-110 ↑ +0.9%	-105 ↑ +4.5%	-121 ↓ -15.2%	-102 ↑ +15.7%	-125 ↓ -22.5%	-94 ↑ +24.8%
法人税等の支払額	- -	-1,045 -	-661 ↑ +36.7%	-1,437 ↓ -117.4%	-255 ↑ +82.3%	-793 ↓ -211.0%	-853 ↓ -7.6%	-78 ↑ +90.9%	-419 ↓ -437.2%	-644 ↓ -53.7%	-149 ↑ +76.9%	-172 ↓ -15.4%
営業活動によるキャッシュ・フロー	- -	2,254 -	3,700 ↑ +64.2%	2,437 ↓ -34.1%	1,527 ↓ -37.3%	856 ↓ -43.9%	-3,115 ↓ -463.9%	-1,699 ↑ +45.5%	5,571 ↑ +427.9%	3,625 ↓ -34.9%	6,166 ↑ +70.1%	3,717 ↓ -39.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,578 -	-2,242 ↓ -42.1%	-5,911 ↓ -163.6%	-3,100 ↑ +47.6%	-4,234 ↓ -36.6%	-2,180 ↑ +48.5%	-414 ↑ +81.0%	-584 ↓ -41.1%	-1,411 ↓ -141.6%	-1,950 ↓ -38.2%	-3,018 ↓ -54.8%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	75 -	1,154 ↑ +1438.7%	221 ↓ -80.8%	0 ↓ -100.0%	4 -	21 ↑ +425.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,005 -
敷金及び保証金の差入による支出	- -	-142 -	-110 ↑ +22.5%	-94 ↑ +14.5%	-26 ↑ +72.3%	-111 ↓ -326.9%	-11 ↑ +90.1%	-3 ↑ +72.7%	-6 ↓ -100.0%	-28 ↓ -366.7%	-36 ↓ -28.6%	-20 ↑ +44.4%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	212 -	760 ↑ +258.5%	386 ↓ -49.2%	110 ↓ -71.5%	54 ↓ -50.9%	30 ↓ -44.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-102 -	-1,143 ↓ -1020.6%	-120 ↑ +89.5%	-25 ↑ +79.2%	-14 ↑ +44.0%	-8 ↑ +42.9%
その他	- -	660 -	45 ↓ -93.2%	181 ↑ +302.2%	49 ↓ -72.9%	178 ↑ +263.3%	162 ↓ -9.0%	46 ↓ -71.6%	61 ↑ +32.6%	52 ↓ -14.8%	48 ↓ -7.7%	44 ↓ -8.3%
投資活動によるキャッシュ・フロー	- -	-1,271 -	-2,532 ↓ -99.2%	-6,123 ↓ -141.8%	-4,201 ↑ +31.4%	-4,167 ↑ +0.8%	-2,021 ↑ +51.5%	413 ↑ +120.4%	152 ↓ -63.2%	-1,302 ↓ -956.6%	-1,894 ↓ -45.5%	-3,954 ↓ -108.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	400 -	-200 ↓ -150.0%	-100 ↑ +50.0%	-200 ↓ -100.0%	500 ↑ +350.0%	5,500 ↑ +1000.0%	-3,240 ↓ -158.9%	-2,260 ↑ +30.2%	-500 ↑ +77.9%	10 ↑ +102.0%	1,280 ↑ +12700.0%
長期借入れによる収入	- -	- -	- -	7,300 -	4,000 ↓ -45.2%	5,000 ↑ +25.0%	2,900 ↓ -42.0%	4,000 ↑ +37.9%	- -	- -	3,900 -	100 ↓ -97.4%
長期借入金の返済による支出	- -	-940 -	-272 ↑ +71.1%	-422 ↓ -55.1%	-545 ↓ -29.1%	-2,354 ↓ -331.9%	-3,368 ↓ -43.1%	-2,637 ↑ +21.7%	-2,637 0.0%	-2,827 ↓ -7.2%	-6,498 ↓ -129.9%	-2,379 ↑ +63.4%
配当金の支払額	- -	-587 -	-588 ↓ -0.2%	-589 ↓ -0.2%	-294 ↑ +50.1%	-588 ↓ -100.0%	-153 ↑ +74.0%	-3 ↑ +98.0%	-2 ↑ +33.3%	-153 ↓ -7550.0%	-305 ↓ -99.3%	-307 ↓ -0.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-129 ↓ -158.0%	-138 ↓ -7.0%
その他	- -	-39 -	-55 ↓ -41.0%	-71 ↓ -29.1%	-40 ↑ +43.7%	-148 ↓ -270.0%	-81 ↑ +45.3%	-66 ↑ +18.5%	-46 ↑ +30.3%	4 ↑ +108.7%	0 ↓ -100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,166 -	-1,116 ↑ +4.3%	6,116 ↑ +648.0%	2,919 ↓ -52.3%	2,407 ↓ -17.5%	4,797 ↑ +99.3%	-946 ↓ -119.7%	-4,946 ↓ -422.8%	-3,526 ↑ +28.7%	-3,024 ↑ +14.2%	-1,445 ↑ +52.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-2 -	- -	- -	14 -	6 ↓ -57.1%	23 ↑ +283.3%	-13 ↓ -156.5%
現金及び現金同等物の増減額（△は減少）	- -	-183 -	51 ↑ +127.9%	2,430 ↑ +4664.7%	245 ↓ -89.9%	-905 ↓ -469.4%	-339 ↑ +62.5%	-2,233 ↓ -558.7%	790 ↑ +135.4%	-1,196 ↓ -251.4%	1,271 ↑ +206.3%	-1,697 ↓ -233.5%
現金及び現金同等物の残高	3,288 -	3,104 ↓ -5.6%	3,156 ↑ +1.7%	5,587 ↑ +77.0%	5,833 ↑ +4.4%	5,183 ↓ -11.1%	4,844 ↓ -6.5%	2,611 ↓ -46.1%	3,401 ↑ +30.3%	2,204 ↓ -35.2%	3,476 ↑ +57.7%	1,779 ↓ -48.8%

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（△）

2,050

2,572

↑ +25.5%

713

↓ -72.3%

583

↓ -18.2%

-4,164

↓ -814.2%

-8,700

↓ -108.9%

1,900

↑ +121.8%

2,306

↑ +21.4%

1,684

↓ -27.0%

3,693

↑ +119.3%

2,981

↓ -19.3%

減価償却費

1,172

1,215

↑ +3.7%

1,494

↑ +23.0%

692

↓ -53.7%

1,926

↑ +178.3%

1,629

↓ -15.4%

1,432

↓ -12.1%

1,393

↓ -2.7%

1,423

↑ +2.2%

1,726

↑ +21.3%

1,776

↑ +2.9%

減損損失

283

449

↑ +58.7%

1,289

↑ +187.1%

295

↓ -77.1%

3,913

↑ +1226.4%

2,687

↓ -31.3%

240

↓ -91.1%

113

↓ -52.9%

196

↑ +73.5%

246

↑ +25.5%

250

↑ +1.6%

受取利息及び受取配当金

-11

-10

↑ +9.1%

-10

0.0%

-5

↑ +50.0%

-12

↓ -140.0%

-12

0.0%

-10

↑ +16.7%

-6

↑ +40.0%

-5

↑ +16.7%

-6

↓ -20.0%

-14

↓ -133.3%

支払利息

↑ +25.0%

↑ +65.0%

↓ -37.9%

116

↑ +182.9%

106

↓ -8.6%

106

0.0%

119

↑ +12.3%

100

↓ -16.0%

122

↑ +22.0%

↓ -23.8%

棚卸資産の増減額（△は増加）

-89

↓ -229.0%

-104

↓ -16.9%

-501

↓ -381.7%

521

↑ +204.0%

-229

↓ -144.0%

376

↑ +264.2%

↓ -95.2%

-387

↓ -2250.0%

149

↑ +138.5%

-408

↓ -373.8%

前払費用の増減額（△は増加）

-36

↑ +105.6%

-37

↓ -1950.0%

-207

↓ -459.5%

↑ +117.9%

↑ +37.8%

116

↑ +127.5%

↓ -73.3%

-28

↓ -190.3%

-89

↓ -217.9%

↑ +156.2%

未収入金の増減額（△は増加）

-1,043

↓ -34866.7%

-400

↑ +61.6%

1,494

↑ +473.5%

↓ -97.3%

↓ -95.0%

-6

↓ -400.0%

仕入債務の増減額（△は減少）

-12

↑ +416.7%

-17

↓ -144.7%

-13

↑ +23.5%

-676

↓ -5100.0%

-292

↑ +56.8%

-432

↓ -47.9%

352

↑ +181.5%

416

↑ +18.2%

↓ -88.5%

312

↑ +550.0%

未払金の増減額（△は減少）

192

655

↑ +241.1%

↓ -99.8%

未払費用の増減額（△は減少）

186

↑ +93.8%

106

↓ -43.0%

700

↑ +560.4%

-108

↓ -115.4%

-379

↓ -250.9%

-714

↓ -88.4%

211

↑ +129.6%

295

↑ +39.8%

133

↓ -54.9%

-105

↓ -178.9%

未払又は未収消費税等の増減額（△は減少）

-305

↓ -710.0%

160

601

↑ +275.6%

-14

↓ -102.3%

-666

↓ -4657.1%

その他

-67

126

↑ +288.1%

328

↑ +160.3%

148

↓ -54.9%

-158

↓ -206.8%

278

↑ +275.9%

-642

↓ -330.9%

-81

↑ +87.4%

-178

↓ -119.8%

-230

↓ -29.2%

-292

↓ -27.0%

小計

3,331

4,402

↑ +32.2%

3,935

↓ -10.6%

1,823

↓ -53.7%

1,757

↓ -3.6%

-2,156

↓ -222.7%

-1,891

↑ +12.3%

6,109

↑ +423.1%

4,350

↓ -28.8%

6,438

↑ +48.0%

3,973

↓ -38.3%

利息及び配当金の受取額

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +50.0%

↑ +266.7%

利息の支払額

-33

-40

↓ -21.2%

-61

↓ -52.5%

-39

↑ +36.1%

-111

↓ -184.6%

-110

↑ +0.9%

-105

↑ +4.5%

-121

↓ -15.2%

-102

↑ +15.7%

-125

↓ -22.5%

-94

↑ +24.8%

法人税等の支払額

-1,045

-661

↑ +36.7%

-1,437

↓ -117.4%

-255

↑ +82.3%

-793

↓ -211.0%

-853

↓ -7.6%

-78

↑ +90.9%

-419

↓ -437.2%

-644

↓ -53.7%

-149

↑ +76.9%

-172

↓ -15.4%

営業活動によるキャッシュ・フロー

2,254

3,700

↑ +64.2%

2,437

↓ -34.1%

1,527

↓ -37.3%

856

↓ -43.9%

-3,115

↓ -463.9%

-1,699

↑ +45.5%

5,571

↑ +427.9%

3,625

↓ -34.9%

6,166

↑ +70.1%

3,717

↓ -39.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,578

-2,242

↓ -42.1%

-5,911

↓ -163.6%

-3,100

↑ +47.6%

-4,234

↓ -36.6%

-2,180

↑ +48.5%

-414

↑ +81.0%

-584

↓ -41.1%

-1,411

↓ -141.6%

-1,950

↓ -38.2%

-3,018

↓ -54.8%

有形及び無形固定資産の売却による収入

1,154

↑ +1438.7%

221

↓ -80.8%

↓ -100.0%

↑ +425.0%

投資有価証券の取得による支出

-1,005

敷金及び保証金の差入による支出

-142

-110

↑ +22.5%

-94

↑ +14.5%

-26

↑ +72.3%

-111

↓ -326.9%

-11

↑ +90.1%

-3

↑ +72.7%

-6

↓ -100.0%

-28

↓ -366.7%

-36

↓ -28.6%

-20

↑ +44.4%

敷金及び保証金の回収による収入

212

760

↑ +258.5%

386

↓ -49.2%

110

↓ -71.5%

↓ -50.9%

↓ -44.4%

資産除去債務の履行による支出

-102

-1,143

↓ -1020.6%

-120

↑ +89.5%

-25

↑ +79.2%

-14

↑ +44.0%

-8

↑ +42.9%

その他

660

↓ -93.2%

181

↑ +302.2%

↓ -72.9%

178

↑ +263.3%

162

↓ -9.0%

↓ -71.6%

↑ +32.6%

↓ -14.8%

↓ -7.7%

↓ -8.3%

投資活動によるキャッシュ・フロー

-1,271

-2,532

↓ -99.2%

-6,123

↓ -141.8%

-4,201

↑ +31.4%

-4,167

↑ +0.8%

-2,021

↑ +51.5%

413

↑ +120.4%

152

↓ -63.2%

-1,302

↓ -956.6%

-1,894

↓ -45.5%

-3,954

↓ -108.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

400

-200

↓ -150.0%

-100

↑ +50.0%

-200

↓ -100.0%

500

↑ +350.0%

5,500

↑ +1000.0%

-3,240

↓ -158.9%

-2,260

↑ +30.2%

-500

↑ +77.9%

↑ +102.0%

1,280

↑ +12700.0%

長期借入れによる収入

7,300

4,000

↓ -45.2%

5,000

↑ +25.0%

2,900

↓ -42.0%

4,000

↑ +37.9%

3,900

100

↓ -97.4%

長期借入金の返済による支出

-940

-272

↑ +71.1%

-422

↓ -55.1%

-545

↓ -29.1%

-2,354

↓ -331.9%

-3,368

↓ -43.1%

-2,637

↑ +21.7%

-2,637

0.0%

-2,827

↓ -7.2%

-6,498

↓ -129.9%

-2,379

↑ +63.4%

配当金の支払額

-587

-588

↓ -0.2%

-589

↓ -0.2%

-294

↑ +50.1%

-588

↓ -100.0%

-153

↑ +74.0%

-3

↑ +98.0%

-2

↑ +33.3%

-153

↓ -7550.0%

-305

↓ -99.3%

-307

↓ -0.7%

リース負債の返済による支出

-50

-129

↓ -158.0%

-138

↓ -7.0%

その他

-39

-55

↓ -41.0%

-71

↓ -29.1%

-40

↑ +43.7%

-148

↓ -270.0%

-81

↑ +45.3%

-66

↑ +18.5%

-46

↑ +30.3%

↑ +108.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,166

-1,116

↑ +4.3%

6,116

↑ +648.0%

2,919

↓ -52.3%

2,407

↓ -17.5%

4,797

↑ +99.3%

-946

↓ -119.7%

-4,946

↓ -422.8%

-3,526

↑ +28.7%

-3,024

↑ +14.2%

-1,445

↑ +52.2%

現金及び現金同等物に係る換算差額

-2

↓ -57.1%

↑ +283.3%

-13

↓ -156.5%

現金及び現金同等物の増減額（△は減少）

-183

↑ +127.9%

2,430

↑ +4664.7%

245

↓ -89.9%

-905

↓ -469.4%

-339

↑ +62.5%

-2,233

↓ -558.7%

790

↑ +135.4%

-1,196

↓ -251.4%

1,271

↑ +206.3%

-1,697

↓ -233.5%

現金及び現金同等物の残高

3,288

3,104

↓ -5.6%

3,156

↑ +1.7%

5,587

↑ +77.0%

5,833

↑ +4.4%

5,183

↓ -11.1%

4,844

↓ -6.5%

2,611

↓ -46.1%

3,401

↑ +30.3%

2,204

↓ -35.2%

3,476

↑ +57.7%

1,779

↓ -48.8%

株式会社ジョイフルの業績更新をウォッチリストで確認

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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）

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	62,880 -	64,562 ↑ +2.7%	65,642 ↑ +1.7%	32,187 ↓ -51.0%	72,882 ↑ +126.4%	62,324 ↓ -14.5%	47,645 ↓ -23.6%	46,615 ↓ -2.2%	59,097 ↑ +26.8%	65,957 ↑ +11.6%	69,551 ↑ +5.4%
売上原価	22,687 -	21,833 ↓ -3.8%	21,754 ↓ -0.4%	10,371 ↓ -52.3%	23,938 ↑ +130.8%	20,607 ↓ -13.9%	15,331 ↓ -25.6%	14,905 ↓ -2.8%	19,872 ↑ +33.3%	22,068 ↑ +11.1%	26,255 ↑ +19.0%
売上総利益又は売上総損失（△）	40,192 -	42,728 ↑ +6.3%	43,887 ↑ +2.7%	21,815 ↓ -50.3%	48,944 ↑ +124.4%	41,716 ↓ -14.8%	32,313 ↓ -22.5%	31,709 ↓ -1.9%	39,225 ↑ +23.7%	43,889 ↑ +11.9%	43,295 ↓ -1.4%
販売費及び一般管理費	38,043 -	39,636 ↑ +4.2%	41,729 ↑ +5.3%	20,947 ↓ -49.8%	48,529 ↑ +131.7%	45,501 ↓ -6.2%	35,686 ↓ -21.6%	34,814 ↓ -2.4%	37,492 ↑ +7.7%	39,953 ↑ +6.6%	40,092 ↑ +0.3%
営業利益又は営業損失（△）	2,149 -	3,092 ↑ +43.9%	2,158 ↓ -30.2%	868 ↓ -59.8%	414 ↓ -52.3%	-3,785 ↓ -1014.3%	-3,373 ↑ +10.9%	-3,104 ↑ +8.0%	1,733 ↑ +155.8%	3,936 ↑ +127.1%	3,202 ↓ -18.6%
営業外収益
受取利息	10 -	10 0.0%	10 0.0%	5 ↓ -50.0%	9 ↑ +80.0%	10 ↑ +11.1%	9 ↓ -10.0%	5 ↓ -44.4%	5 0.0%	5 0.0%	6 ↑ +20.0%
不動産賃貸収入	69 -	39 ↓ -43.5%	37 ↓ -5.1%	18 ↓ -51.4%	119 ↑ +561.1%	126 ↑ +5.9%	136 ↑ +7.9%	121 ↓ -11.0%	122 ↑ +0.8%	112 ↓ -8.2%	108 ↓ -3.6%
助成金収入	- -	14 -	48 ↑ +242.9%	17 ↓ -64.6%	- -	1,136 -	3,697 ↑ +225.4%	5,600 ↑ +51.5%	116 ↓ -97.9%	12 ↓ -89.7%	29 ↑ +141.7%
その他	48 -	21 ↓ -56.3%	80 ↑ +281.0%	18 ↓ -77.5%	73 ↑ +305.6%	111 ↑ +52.1%	136 ↑ +22.5%	60 ↓ -55.9%	73 ↑ +21.7%	69 ↓ -5.5%	86 ↑ +24.6%
営業外収益	139 -	153 ↑ +10.1%	258 ↑ +68.6%	136 ↓ -47.3%	458 ↑ +236.8%	1,525 ↑ +233.0%	4,050 ↑ +165.6%	5,789 ↑ +42.9%	317 ↓ -94.5%	200 ↓ -36.9%	229 ↑ +14.5%
営業外費用
支払利息	32 -	40 ↑ +25.0%	66 ↑ +65.0%	41 ↓ -37.9%	116 ↑ +182.9%	106 ↓ -8.6%	106 0.0%	119 ↑ +12.3%	100 ↓ -16.0%	122 ↑ +22.0%	93 ↓ -23.8%
不動産賃貸原価	44 -	39 ↓ -11.4%	30 ↓ -23.1%	15 ↓ -50.0%	73 ↑ +386.7%	89 ↑ +21.9%	89 0.0%	89 0.0%	92 ↑ +3.4%	79 ↓ -14.1%	80 ↑ +1.3%
固定資産除却損	7 -	21 ↑ +200.0%	25 ↑ +19.0%	0 ↓ -100.0%	50 -	11 ↓ -78.0%	6 ↓ -45.5%	50 ↑ +733.3%	7 ↓ -86.0%	8 ↑ +14.3%	30 ↑ +275.0%
その他	11 -	13 ↑ +18.2%	12 ↓ -7.7%	6 ↓ -50.0%	29 ↑ +383.3%	12 ↓ -58.6%	46 ↑ +283.3%	23 ↓ -50.0%	35 ↑ +52.2%	15 ↓ -57.1%	10 ↓ -33.3%
営業外費用	101 -	114 ↑ +12.9%	195 ↑ +71.1%	96 ↓ -50.8%	290 ↑ +202.1%	219 ↓ -24.5%	248 ↑ +13.2%	281 ↑ +13.3%	227 ↓ -19.2%	225 ↓ -0.9%	215 ↓ -4.4%
経常利益又は経常損失（△）	2,187 -	3,131 ↑ +43.2%	2,220 ↓ -29.1%	907 ↓ -59.1%	581 ↓ -35.9%	-2,479 ↓ -526.7%	429 ↑ +117.3%	2,402 ↑ +459.9%	1,822 ↓ -24.1%	3,910 ↑ +114.6%	3,216 ↓ -17.7%
特別利益
固定資産売却益	177 -	0 ↓ -100.0%	- -	- -	- -	- -	389 -	16 ↓ -95.9%	- -	29 -	21 ↓ -27.6%
特別利益	177 -	0 ↓ -100.0%	- -	- -	8 -	- -	1,726 -	16 ↓ -99.1%	59 ↑ +268.8%	29 ↓ -50.8%	21 ↓ -27.6%
特別損失
減損損失	283 -	449 ↑ +58.7%	1,289 ↑ +187.1%	295 ↓ -77.1%	4,690 ↑ +1489.8%	2,687 ↓ -42.7%	240 ↓ -91.1%	113 ↓ -52.9%	196 ↑ +73.5%	246 ↑ +25.5%	250 ↑ +1.6%
店舗閉鎖損失引当金繰入額	- -	- -	218 -	28 ↓ -87.2%	- -	3,048 -	- -	- -	- -	- -	6 -
特別損失	313 -	559 ↑ +78.6%	1,507 ↑ +169.6%	323 ↓ -78.6%	4,754 ↑ +1371.8%	6,220 ↑ +30.8%	254 ↓ -95.9%	113 ↓ -55.5%	196 ↑ +73.5%	246 ↑ +25.5%	256 ↑ +4.1%
税引前当期純利益又は税引前当期純損失（△）	2,050 -	2,572 ↑ +25.5%	713 ↓ -72.3%	583 ↓ -18.2%	-4,164 ↓ -814.2%	-8,700 ↓ -108.9%	1,900 ↑ +121.8%	2,306 ↑ +21.4%	1,684 ↓ -27.0%	3,693 ↑ +119.3%	2,981 ↓ -19.3%
法人税、住民税及び事業税	831 -	1,176 ↑ +41.5%	790 ↓ -32.8%	381 ↓ -51.8%	831 ↑ +118.1%	79 ↓ -90.5%	302 ↑ +282.3%	763 ↑ +152.6%	116 ↓ -84.8%	157 ↑ +35.3%	147 ↓ -6.4%
法人税等調整額	142 -	-81 ↓ -157.0%	-383 ↓ -372.8%	26 ↑ +106.8%	539 ↑ +1973.1%	765 ↑ +41.9%	-194 ↓ -125.4%	-976 ↓ -403.1%	-38 ↑ +96.1%	205 ↑ +639.5%	525 ↑ +156.1%
法人税等	974 -	1,094 ↑ +12.3%	407 ↓ -62.8%	407 0.0%	1,370 ↑ +236.6%	844 ↓ -38.4%	107 ↓ -87.3%	-212 ↓ -298.1%	78 ↑ +136.8%	363 ↑ +365.4%	672 ↑ +85.1%
当期純利益又は当期純損失（△）	1,076 -	1,477 ↑ +37.3%	306 ↓ -79.3%	176 ↓ -42.5%	-5,535 ↓ -3244.9%	-9,544 ↓ -72.4%	1,792 ↑ +118.8%	2,519 ↑ +40.6%	1,606 ↓ -36.2%	3,330 ↑ +107.3%	2,308 ↓ -30.7%
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（△）	- -	- -	- -	- -	-587 -	-220 ↑ +62.5%	-6 ↑ +97.3%	-14 ↓ -133.3%	-4 ↑ +71.4%	10 ↑ +350.0%	9 ↓ -10.0%
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（△）	1,076 -	1,477 ↑ +37.3%	306 ↓ -79.3%	176 ↓ -42.5%	-4,947 ↓ -2910.8%	-9,323 ↓ -88.5%	1,799 ↑ +119.3%	2,533 ↑ +40.8%	1,610 ↓ -36.4%	3,319 ↑ +106.1%	2,299 ↓ -30.7%

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

62,880

64,562

↑ +2.7%

65,642

↑ +1.7%

32,187

↓ -51.0%

72,882

↑ +126.4%

62,324

↓ -14.5%

47,645

↓ -23.6%

46,615

↓ -2.2%

59,097

↑ +26.8%

65,957

↑ +11.6%

69,551

↑ +5.4%

売上原価

22,687

21,833

↓ -3.8%

21,754

↓ -0.4%

10,371

↓ -52.3%

23,938

↑ +130.8%

20,607

↓ -13.9%

15,331

↓ -25.6%

14,905

↓ -2.8%

19,872

↑ +33.3%

22,068

↑ +11.1%

26,255

↑ +19.0%

売上総利益又は売上総損失（△）

40,192

42,728

↑ +6.3%

43,887

↑ +2.7%

21,815

↓ -50.3%

48,944

↑ +124.4%

41,716

↓ -14.8%

32,313

↓ -22.5%

31,709

↓ -1.9%

39,225

↑ +23.7%

43,889

↑ +11.9%

43,295

↓ -1.4%

販売費及び一般管理費

38,043

39,636

↑ +4.2%

41,729

↑ +5.3%

20,947

↓ -49.8%

48,529

↑ +131.7%

45,501

↓ -6.2%

35,686

↓ -21.6%

34,814

↓ -2.4%

37,492

↑ +7.7%

39,953

↑ +6.6%

40,092

↑ +0.3%

営業利益又は営業損失（△）

2,149

3,092

↑ +43.9%

2,158

↓ -30.2%

868

↓ -59.8%

414

↓ -52.3%

-3,785

↓ -1014.3%

-3,373

↑ +10.9%

-3,104

↑ +8.0%

1,733

↑ +155.8%

3,936

↑ +127.1%

3,202

↓ -18.6%

営業外収益

受取利息

0.0%

↓ -50.0%

↑ +80.0%

↑ +11.1%

↓ -10.0%

↓ -44.4%

0.0%

↑ +20.0%

不動産賃貸収入

↓ -43.5%

↓ -5.1%

↓ -51.4%

119

↑ +561.1%

126

↑ +5.9%

136

↑ +7.9%

121

↓ -11.0%

122

↑ +0.8%

112

↓ -8.2%

108

↓ -3.6%

助成金収入

↑ +242.9%

↓ -64.6%

1,136

3,697

↑ +225.4%

5,600

↑ +51.5%

116

↓ -97.9%

↓ -89.7%

↑ +141.7%

その他

↓ -56.3%

↑ +281.0%

↓ -77.5%

↑ +305.6%

111

↑ +52.1%

136

↑ +22.5%

↓ -55.9%

↑ +21.7%

↓ -5.5%

↑ +24.6%

営業外収益

139

153

↑ +10.1%

258

↑ +68.6%

136

↓ -47.3%

458

↑ +236.8%

1,525

↑ +233.0%

4,050

↑ +165.6%

5,789

↑ +42.9%

317

↓ -94.5%

200

↓ -36.9%

229

↑ +14.5%

営業外費用

支払利息

↑ +25.0%

↑ +65.0%

↓ -37.9%

116

↑ +182.9%

106

↓ -8.6%

106

0.0%

119

↑ +12.3%

100

↓ -16.0%

122

↑ +22.0%

↓ -23.8%

不動産賃貸原価

↓ -11.4%

↓ -23.1%

↓ -50.0%

↑ +386.7%

↑ +21.9%

0.0%

↑ +3.4%

↓ -14.1%

↑ +1.3%

固定資産除却損

↑ +200.0%

↑ +19.0%

↓ -100.0%

↓ -78.0%

↓ -45.5%

↑ +733.3%

↓ -86.0%

↑ +14.3%

↑ +275.0%

その他

↑ +18.2%

↓ -7.7%

↓ -50.0%

↑ +383.3%

↓ -58.6%

↑ +283.3%

↓ -50.0%

↑ +52.2%

↓ -57.1%

↓ -33.3%

営業外費用

101

114

↑ +12.9%

195

↑ +71.1%

↓ -50.8%

290

↑ +202.1%

219

↓ -24.5%

248

↑ +13.2%

281

↑ +13.3%

227

↓ -19.2%

225

↓ -0.9%

215

↓ -4.4%

経常利益又は経常損失（△）

2,187

3,131

↑ +43.2%

2,220

↓ -29.1%

907

↓ -59.1%

581

↓ -35.9%

-2,479

↓ -526.7%

429

↑ +117.3%

2,402

↑ +459.9%

1,822

↓ -24.1%

3,910

↑ +114.6%

3,216

↓ -17.7%

特別利益

固定資産売却益

177

↓ -100.0%

389

↓ -95.9%

↓ -27.6%

特別利益

177

↓ -100.0%

1,726

↓ -99.1%

↑ +268.8%

↓ -50.8%

↓ -27.6%

特別損失

減損損失

283

449

↑ +58.7%

1,289

↑ +187.1%

295

↓ -77.1%

4,690

↑ +1489.8%

2,687

↓ -42.7%

240

↓ -91.1%

113

↓ -52.9%

196

↑ +73.5%

246

↑ +25.5%

250

↑ +1.6%

店舗閉鎖損失引当金繰入額

218

↓ -87.2%

3,048

特別損失

313

559

↑ +78.6%

1,507

↑ +169.6%

323

↓ -78.6%

4,754

↑ +1371.8%

6,220

↑ +30.8%

254

↓ -95.9%

113

↓ -55.5%

196

↑ +73.5%

246

↑ +25.5%

256

↑ +4.1%

税引前当期純利益又は税引前当期純損失（△）

2,050

2,572

↑ +25.5%

713

↓ -72.3%

583

↓ -18.2%

-4,164

↓ -814.2%

-8,700

↓ -108.9%

1,900

↑ +121.8%

2,306

↑ +21.4%

1,684

↓ -27.0%

3,693

↑ +119.3%

2,981

↓ -19.3%

法人税、住民税及び事業税

831

1,176

↑ +41.5%

790

↓ -32.8%

381

↓ -51.8%

831

↑ +118.1%

↓ -90.5%

302

↑ +282.3%

763

↑ +152.6%

116

↓ -84.8%

157

↑ +35.3%

147

↓ -6.4%

法人税等調整額

142

-81

↓ -157.0%

-383

↓ -372.8%

↑ +106.8%

539

↑ +1973.1%

765

↑ +41.9%

-194

↓ -125.4%

-976

↓ -403.1%

-38

↑ +96.1%

205

↑ +639.5%

525

↑ +156.1%

法人税等

974

1,094

↑ +12.3%

407

↓ -62.8%

407

0.0%

1,370

↑ +236.6%

844

↓ -38.4%

107

↓ -87.3%

-212

↓ -298.1%

↑ +136.8%

363

↑ +365.4%

672

↑ +85.1%

当期純利益又は当期純損失（△）

1,076

1,477

↑ +37.3%

306

↓ -79.3%

176

↓ -42.5%

-5,535

↓ -3244.9%

-9,544

↓ -72.4%

1,792

↑ +118.8%

2,519

↑ +40.6%

1,606

↓ -36.2%

3,330

↑ +107.3%

2,308

↓ -30.7%

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（△）

-587

-220

↑ +62.5%

-6

↑ +97.3%

-14

↓ -133.3%

-4

↑ +71.4%

↑ +350.0%

↓ -10.0%

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（△）

1,076

1,477

↑ +37.3%

306

↓ -79.3%

176

↓ -42.5%

-4,947

↓ -2910.8%

-9,323

↓ -88.5%

1,799

↑ +119.3%

2,533

↑ +40.8%

1,610

↓ -36.4%

3,319

↑ +106.1%

2,299

↓ -30.7%

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
資産の部
流動資産
現金及び預金	- -	3,134 -	3,186 ↑ +1.7%	5,617 ↑ +76.3%	5,867 ↑ +4.5%	5,218 ↓ -11.1%	5,056 ↓ -3.1%	2,809 ↓ -44.4%	3,405 ↑ +21.2%	1,504 ↓ -55.8%	1,726 ↑ +14.8%	1,779 ↑ +3.1%
売掛金	- -	191 -	174 ↓ -8.9%	203 ↑ +16.7%	211 ↑ +3.9%	325 ↑ +54.0%	432 ↑ +32.9%	522 ↑ +20.8%	650 ↑ +24.5%	914 ↑ +40.6%	1,126 ↑ +23.2%	1,517 ↑ +34.7%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	1,750 ↑ +150.0%	- -
商品及び製品	- -	376 -	379 ↑ +0.8%	431 ↑ +13.7%	853 ↑ +97.9%	465 ↓ -45.5%	364 ↓ -21.7%	406 ↑ +11.5%	555 ↑ +36.7%	731 ↑ +31.7%	684 ↓ -6.4%	716 ↑ +4.7%
原材料及び貯蔵品	- -	914 -	1,001 ↑ +9.5%	1,053 ↑ +5.2%	1,175 ↑ +11.6%	1,059 ↓ -9.9%	1,389 ↑ +31.2%	970 ↓ -30.2%	803 ↓ -17.2%	1,014 ↑ +26.3%	912 ↓ -10.1%	1,288 ↑ +41.2%
前払費用	- -	407 -	404 ↓ -0.7%	443 ↑ +9.7%	711 ↑ +60.5%	691 ↓ -2.8%	628 ↓ -9.1%	510 ↓ -18.8%	478 ↓ -6.3%	518 ↑ +8.4%	609 ↑ +17.6%	559 ↓ -8.2%
短期貸付金	- -	80 -	147 ↑ +83.8%	87 ↓ -40.8%	213 ↑ +144.8%	82 ↓ -61.5%	274 ↑ +234.1%	51 ↓ -81.4%	41 ↓ -19.6%	40 ↓ -2.4%	40 0.0%	36 ↓ -10.0%
未収入金	- -	250 -	274 ↑ +9.6%	261 ↓ -4.7%	264 ↑ +1.1%	274 ↑ +3.8%	1,287 ↑ +369.7%	1,687 ↑ +31.1%	193 ↓ -88.6%	152 ↓ -21.2%	149 ↓ -2.0%	156 ↑ +4.7%
その他	- -	1 -	1 0.0%	4 ↑ +300.0%	5 ↑ +25.0%	3 ↓ -40.0%	1,111 ↑ +36933.3%	216 ↓ -80.6%	22 ↓ -89.8%	2 ↓ -90.9%	6 ↑ +200.0%	120 ↑ +1900.0%
流動資産	- -	5,480 -	7,335 ↑ +33.9%	8,478 ↑ +15.6%	9,302 ↑ +9.7%	8,405 ↓ -9.6%	10,471 ↑ +24.6%	7,253 ↓ -30.7%	6,150 ↓ -15.2%	5,580 ↓ -9.3%	7,006 ↑ +25.6%	6,175 ↓ -11.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,282 -	7,093 ↑ +12.9%	8,808 ↑ +24.2%	9,094 ↑ +3.2%	10,627 ↑ +16.9%	9,783 ↓ -7.9%	10,506 ↑ +7.4%	9,937 ↓ -5.4%	9,321 ↓ -6.2%	9,402 ↑ +0.9%	10,748 ↑ +14.3%
機械装置及び運搬具（純額）	- -	287 -	329 ↑ +14.6%	352 ↑ +7.0%	386 ↑ +9.7%	1,683 ↑ +336.0%	1,426 ↓ -15.3%	1,164 ↓ -18.4%	1,227 ↑ +5.4%	1,527 ↑ +24.4%	1,400 ↓ -8.3%	1,380 ↓ -1.4%
工具、器具及び備品（純額）	- -	410 -	496 ↑ +21.0%	589 ↑ +18.8%	619 ↑ +5.1%	462 ↓ -25.4%	299 ↓ -35.3%	189 ↓ -36.8%	140 ↓ -25.9%	407 ↑ +190.7%	551 ↑ +35.4%	758 ↑ +37.6%
土地	- -	7,337 -	7,337 0.0%	7,605 ↑ +3.7%	8,678 ↑ +14.1%	8,734 ↑ +0.6%	8,215 ↓ -5.9%	7,439 ↓ -9.4%	7,244 ↓ -2.6%	7,244 0.0%	7,244 0.0%	7,244 0.0%
リース資産（純額）	- -	485 -	518 ↑ +6.8%	277 ↓ -46.5%	339 ↑ +22.4%	85 ↓ -74.9%	23 ↓ -72.9%	17 ↓ -26.1%	13 ↓ -23.5%	279 ↑ +2046.2%	373 ↑ +33.7%	277 ↓ -25.7%
建設仮勘定	- -	8 -	43 ↑ +437.5%	1,190 ↑ +2667.4%	3,557 ↑ +198.9%	152 ↓ -95.7%	71 ↓ -53.3%	51 ↓ -28.2%	63 ↑ +23.5%	70 ↑ +11.1%	37 ↓ -47.1%	193 ↑ +421.6%
有形固定資産	- -	14,813 -	15,819 ↑ +6.8%	18,824 ↑ +19.0%	22,676 ↑ +20.5%	21,747 ↓ -4.1%	19,820 ↓ -8.9%	19,369 ↓ -2.3%	18,627 ↓ -3.8%	18,848 ↑ +1.2%	19,010 ↑ +0.9%	20,602 ↑ +8.4%
無形固定資産	- -	72 -	118 ↑ +63.9%	132 ↑ +11.9%	874 ↑ +562.1%	286 ↓ -67.3%	563 ↑ +96.9%	497 ↓ -11.7%	424 ↓ -14.7%	362 ↓ -14.6%	362 0.0%	392 ↑ +8.3%
投資その他の資産
投資有価証券	- -	54 -	75 ↑ +38.9%	267 ↑ +256.0%	365 ↑ +36.7%	117 ↓ -67.9%	48 ↓ -59.0%	66 ↑ +37.5%	70 ↑ +6.1%	131 ↑ +87.1%	116 ↓ -11.5%	1,064 ↑ +817.2%
長期貸付金	- -	670 -	775 ↑ +15.7%	791 ↑ +2.1%	852 ↑ +7.7%	724 ↓ -15.0%	452 ↓ -37.6%	431 ↓ -4.6%	395 ↓ -8.4%	351 ↓ -11.1%	306 ↓ -12.8%	269 ↓ -12.1%
長期前払費用	- -	115 -	114 ↓ -0.9%	112 ↓ -1.8%	122 ↑ +8.9%	112 ↓ -8.2%	73 ↓ -34.8%	65 ↓ -11.0%	48 ↓ -26.2%	41 ↓ -14.6%	36 ↓ -12.2%	29 ↓ -19.4%
繰延税金資産	- -	- -	- -	- -	- -	846 -	96 ↓ -88.7%	277 ↑ +188.5%	1,220 ↑ +340.4%	1,226 ↑ +0.5%	1,032 ↓ -15.8%	543 ↓ -47.4%
敷金及び保証金	- -	3,332 -	3,391 ↑ +1.8%	3,445 ↑ +1.6%	4,229 ↑ +22.8%	4,305 ↑ +1.8%	2,968 ↓ -31.1%	2,838 ↓ -4.4%	2,647 ↓ -6.7%	2,565 ↓ -3.1%	2,547 ↓ -0.7%	2,537 ↓ -0.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -20.0%
貸倒引当金	- -	-8 -	-3 ↑ +62.5%	-62 ↓ -1966.7%	-87 ↓ -40.3%	-29 ↑ +66.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4,980 -	5,212 ↑ +4.7%	5,710 ↑ +9.6%	6,858 ↑ +20.1%	6,078 ↓ -11.4%	3,640 ↓ -40.1%	3,679 ↑ +1.1%	4,381 ↑ +19.1%	4,316 ↓ -1.5%	4,043 ↓ -6.3%	4,448 ↑ +10.0%
固定資産	- -	19,866 -	21,149 ↑ +6.5%	24,667 ↑ +16.6%	30,409 ↑ +23.3%	28,112 ↓ -7.6%	24,023 ↓ -14.5%	23,547 ↓ -2.0%	23,433 ↓ -0.5%	23,527 ↑ +0.4%	23,416 ↓ -0.5%	25,443 ↑ +8.7%
資産	- -	25,346 -	28,485 ↑ +12.4%	33,145 ↑ +16.4%	39,711 ↑ +19.8%	36,518 ↓ -8.0%	34,495 ↓ -5.5%	30,800 ↓ -10.7%	29,584 ↓ -3.9%	29,107 ↓ -1.6%	30,422 ↑ +4.5%	31,618 ↑ +3.9%
負債の部
流動負債
買掛金	- -	2,227 -	2,266 ↑ +1.8%	2,249 ↓ -0.8%	2,421 ↑ +7.6%	1,782 ↓ -26.4%	1,490 ↓ -16.4%	1,057 ↓ -29.1%	1,409 ↑ +33.3%	1,825 ↑ +29.5%	1,874 ↑ +2.7%	2,187 ↑ +16.7%
短期借入金	- -	500 -	300 ↓ -40.0%	200 ↓ -33.3%	- -	500 -	6,000 ↑ +1100.0%	2,760 ↓ -54.0%	500 ↓ -81.9%	- -	10 -	1,290 ↑ +12800.0%
１年内返済予定の長期借入金	- -	272 -	185 ↓ -32.0%	1,071 ↑ +478.9%	1,650 ↑ +54.1%	3,113 ↑ +88.7%	2,637 ↓ -15.3%	2,637 0.0%	2,827 ↑ +7.2%	2,497 ↓ -11.7%	2,375 ↓ -4.9%	1,510 ↓ -36.4%
リース負債	- -	52 -	66 ↑ +26.9%	78 ↑ +18.2%	85 ↑ +9.0%	80 ↓ -5.9%	83 ↑ +3.8%	43 ↓ -48.2%	40 ↓ -7.0%	93 ↑ +132.5%	138 ↑ +48.4%	145 ↑ +5.1%
未払金	- -	555 -	880 ↑ +58.6%	646 ↓ -26.6%	883 ↑ +36.7%	995 ↑ +12.7%	859 ↓ -13.7%	644 ↓ -25.0%	672 ↑ +4.3%	925 ↑ +37.6%	1,534 ↑ +65.8%	2,170 ↑ +41.5%
未払費用	- -	2,344 -	2,530 ↑ +7.9%	2,643 ↑ +4.5%	3,478 ↑ +31.6%	3,382 ↓ -2.8%	2,999 ↓ -11.3%	2,283 ↓ -23.9%	2,492 ↑ +9.2%	2,784 ↑ +11.7%	2,916 ↑ +4.7%	2,811 ↓ -3.6%
未払法人税等	- -	400 -	883 ↑ +120.8%	298 ↓ -66.3%	432 ↑ +45.0%	468 ↑ +8.3%	85 ↓ -81.8%	293 ↑ +244.7%	625 ↑ +113.3%	96 ↓ -84.6%	105 ↑ +9.4%	91 ↓ -13.3%
未払消費税等	- -	586 -	2,061 ↑ +251.7%	416 ↓ -79.8%	403 ↓ -3.1%	383 ↓ -5.0%	754 ↑ +96.9%	186 ↓ -75.3%	269 ↑ +44.6%	839 ↑ +211.9%	801 ↓ -4.5%	240 ↓ -70.0%
賞与引当金	- -	148 -	143 ↓ -3.4%	168 ↑ +17.5%	148 ↓ -11.9%	145 ↓ -2.0%	90 ↓ -37.9%	102 ↑ +13.3%	106 ↑ +3.9%	140 ↑ +32.1%	100 ↓ -28.6%	96 ↓ -4.0%
その他	- -	120 -	83 ↓ -30.8%	147 ↑ +77.1%	126 ↓ -14.3%	194 ↑ +54.0%	216 ↑ +11.3%	144 ↓ -33.3%	159 ↑ +10.4%	153 ↓ -3.8%	221 ↑ +44.4%	347 ↑ +57.0%
流動負債	- -	7,207 -	9,401 ↑ +30.4%	8,138 ↓ -13.4%	9,863 ↑ +21.2%	11,147 ↑ +13.0%	19,335 ↑ +73.5%	10,269 ↓ -46.9%	9,103 ↓ -11.4%	9,356 ↑ +2.8%	10,079 ↑ +7.7%	10,891 ↑ +8.1%
固定負債
長期借入金	- -	253 -	68 ↓ -73.1%	6,060 ↑ +8811.8%	9,866 ↑ +62.8%	11,545 ↑ +17.0%	11,554 ↑ +0.1%	12,916 ↑ +11.8%	10,089 ↓ -21.9%	7,592 ↓ -24.7%	5,115 ↓ -32.6%	3,700 ↓ -27.7%
リース負債	- -	537 -	662 ↑ +23.3%	706 ↑ +6.6%	756 ↑ +7.1%	613 ↓ -18.9%	529 ↓ -13.7%	192 ↓ -63.7%	151 ↓ -21.4%	385 ↑ +155.0%	462 ↑ +20.0%	315 ↓ -31.8%
繰延税金負債	- -	- -	- -	- -	- -	25 -	40 ↑ +60.0%	26 ↓ -35.0%	2 ↓ -92.3%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%
再評価に係る繰延税金負債	- -	- -	- -	- -	22 -	23 ↑ +4.5%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
役員退職慰労引当金	- -	124 -	148 ↑ +19.4%	177 ↑ +19.6%	183 ↑ +3.4%	180 ↓ -1.6%	161 ↓ -10.6%	152 ↓ -5.6%	152 0.0%	152 0.0%	152 0.0%	152 0.0%
退職給付に係る負債	- -	782 -	840 ↑ +7.4%	924 ↑ +10.0%	942 ↑ +1.9%	1,011 ↑ +7.3%	1,053 ↑ +4.2%	1,056 ↑ +0.3%	1,030 ↓ -2.5%	1,011 ↓ -1.8%	914 ↓ -9.6%	848 ↓ -7.2%
資産除去債務	- -	1,412 -	1,451 ↑ +2.8%	1,527 ↑ +5.2%	1,810 ↑ +18.5%	1,830 ↑ +1.1%	1,328 ↓ -27.4%	2,863 ↑ +115.6%	3,163 ↑ +10.5%	3,159 ↓ -0.1%	3,164 ↑ +0.2%	3,186 ↑ +0.7%
その他	- -	39 -	25 ↓ -35.9%	17 ↓ -32.0%	33 ↑ +94.1%	39 ↑ +18.2%	46 ↑ +17.9%	44 ↓ -4.3%	47 ↑ +6.8%	47 0.0%	78 ↑ +66.0%	89 ↑ +14.1%
固定負債	- -	3,149 -	3,203 ↑ +1.7%	9,414 ↑ +193.9%	13,638 ↑ +44.9%	15,270 ↑ +12.0%	14,738 ↓ -3.5%	17,276 ↑ +17.2%	14,660 ↓ -15.1%	12,376 ↓ -15.6%	9,915 ↓ -19.9%	8,324 ↓ -16.0%
負債	- -	10,357 -	12,605 ↑ +21.7%	17,553 ↑ +39.3%	23,502 ↑ +33.9%	26,417 ↑ +12.4%	34,073 ↑ +29.0%	27,545 ↓ -19.2%	23,763 ↓ -13.7%	21,733 ↓ -8.5%	19,994 ↓ -8.0%	19,215 ↓ -3.9%
純資産の部
株主資本
資本金	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	100 ↓ -98.3%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	2,390 -	2,390 0.0%	2,390 0.0%	2,390 0.0%	2,315 ↓ -3.1%	2,315 0.0%	2,315 0.0%	4,266 ↑ +84.3%	4,248 ↓ -0.4%	4,237 ↓ -0.3%	4,229 ↓ -0.2%
利益剰余金	- -	10,388 -	11,277 ↑ +8.6%	10,996 ↓ -2.5%	10,874 ↓ -1.1%	5,249 ↓ -51.7%	-4,221 ↓ -180.4%	-3,529 ↑ +16.4%	2,950 ↑ +183.6%	4,406 ↑ +49.4%	7,417 ↑ +68.3%	9,407 ↑ +26.8%
自己株式	- -	-3,771 -	-3,772 ↓ -0.0%	-3,772 0.0%	-3,753 ↑ +0.5%	-3,720 ↑ +0.9%	-3,720 0.0%	-1,613 ↑ +56.6%	-1,613 0.0%	-1,573 ↑ +2.5%	-1,540 ↑ +2.1%	-1,510 ↑ +1.9%
株主資本	- -	15,006 -	15,895 ↑ +5.9%	15,613 ↓ -1.8%	15,511 ↓ -0.7%	9,844 ↓ -36.5%	373 ↓ -96.2%	3,172 ↑ +750.4%	5,703 ↑ +79.8%	7,182 ↑ +25.9%	10,214 ↑ +42.2%	12,226 ↑ +19.7%
評価・換算差額等
その他有価証券評価差額金	- -	11 -	4 ↓ -63.6%	6 ↑ +50.0%	3 ↓ -50.0%	-10 ↓ -433.3%	-1 ↑ +90.0%	-1 0.0%	1 ↑ +200.0%	41 ↑ +4000.0%	33 ↓ -19.5%	-7 ↓ -121.2%
土地再評価差額金	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
為替換算調整勘定	- -	- -	- -	- -	- -	-10 -	-14 ↓ -40.0%	11 ↑ +178.6%	35 ↑ +218.2%	42 ↑ +20.0%	63 ↑ +50.0%	52 ↓ -17.5%
退職給付に係る調整累計額	- -	-29 -	-20 ↑ +31.0%	-27 ↓ -35.0%	-11 ↑ +59.3%	-12 ↓ -9.1%	-10 ↑ +16.7%	-1 ↑ +90.0%	15 ↑ +1600.0%	41 ↑ +173.3%	32 ↓ -22.0%	41 ↑ +28.1%
評価・換算差額等	- -	-17 -	-15 ↑ +11.8%	-22 ↓ -46.7%	-9 ↑ +59.1%	-32 ↓ -255.6%	-25 ↑ +21.9%	7 ↑ +128.0%	51 ↑ +628.6%	124 ↑ +143.1%	128 ↑ +3.2%	85 ↓ -33.6%
非支配株主持分	- -	- -	- -	- -	707 -	288 ↓ -59.3%	73 ↓ -74.7%	74 ↑ +1.4%	65 ↓ -12.2%	67 ↑ +3.1%	84 ↑ +25.4%	91 ↑ +8.3%
純資産	14,489 -	14,989 ↑ +3.5%	15,879 ↑ +5.9%	15,591 ↓ -1.8%	16,209 ↑ +4.0%	10,100 ↓ -37.7%	421 ↓ -95.8%	3,254 ↑ +672.9%	5,820 ↑ +78.9%	7,374 ↑ +26.7%	10,427 ↑ +41.4%	12,403 ↑ +19.0%
負債純資産	- -	25,346 -	28,485 ↑ +12.4%	33,145 ↑ +16.4%	39,711 ↑ +19.8%	36,518 ↓ -8.0%	34,495 ↓ -5.5%	30,800 ↓ -10.7%	29,584 ↓ -3.9%	29,107 ↓ -1.6%	30,422 ↑ +4.5%	31,618 ↑ +3.9%

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

3,134

3,186

↑ +1.7%

5,617

↑ +76.3%

5,867

↑ +4.5%

5,218

↓ -11.1%

5,056

↓ -3.1%

2,809

↓ -44.4%

3,405

↑ +21.2%

1,504

↓ -55.8%

1,726

↑ +14.8%

1,779

↑ +3.1%

売掛金

191

174

↓ -8.9%

203

↑ +16.7%

211

↑ +3.9%

325

↑ +54.0%

432

↑ +32.9%

522

↑ +20.8%

650

↑ +24.5%

914

↑ +40.6%

1,126

↑ +23.2%

1,517

↑ +34.7%

有価証券

700

1,750

↑ +150.0%

商品及び製品

376

379

↑ +0.8%

431

↑ +13.7%

853

↑ +97.9%

465

↓ -45.5%

364

↓ -21.7%

406

↑ +11.5%

555

↑ +36.7%

731

↑ +31.7%

684

↓ -6.4%

716

↑ +4.7%

原材料及び貯蔵品

914

1,001

↑ +9.5%

1,053

↑ +5.2%

1,175

↑ +11.6%

1,059

↓ -9.9%

1,389

↑ +31.2%

970

↓ -30.2%

803

↓ -17.2%

1,014

↑ +26.3%

912

↓ -10.1%

1,288

↑ +41.2%

前払費用

407

404

↓ -0.7%

443

↑ +9.7%

711

↑ +60.5%

691

↓ -2.8%

628

↓ -9.1%

510

↓ -18.8%

478

↓ -6.3%

518

↑ +8.4%

609

↑ +17.6%

559

↓ -8.2%

短期貸付金

147

↑ +83.8%

↓ -40.8%

213

↑ +144.8%

↓ -61.5%

274

↑ +234.1%

↓ -81.4%

↓ -19.6%

↓ -2.4%

0.0%

↓ -10.0%

未収入金

250

274

↑ +9.6%

261

↓ -4.7%

264

↑ +1.1%

274

↑ +3.8%

1,287

↑ +369.7%

1,687

↑ +31.1%

193

↓ -88.6%

152

↓ -21.2%

149

↓ -2.0%

156

↑ +4.7%

その他

0.0%

↑ +300.0%

↑ +25.0%

↓ -40.0%

1,111

↑ +36933.3%

216

↓ -80.6%

↓ -89.8%

↓ -90.9%

↑ +200.0%

120

↑ +1900.0%

流動資産

5,480

7,335

↑ +33.9%

8,478

↑ +15.6%

9,302

↑ +9.7%

8,405

↓ -9.6%

10,471

↑ +24.6%

7,253

↓ -30.7%

6,150

↓ -15.2%

5,580

↓ -9.3%

7,006

↑ +25.6%

6,175

↓ -11.9%

固定資産

有形固定資産

建物及び構築物（純額）

6,282

7,093

↑ +12.9%

8,808

↑ +24.2%

9,094

↑ +3.2%

10,627

↑ +16.9%

9,783

↓ -7.9%

10,506

↑ +7.4%

9,937

↓ -5.4%

9,321

↓ -6.2%

9,402

↑ +0.9%

10,748

↑ +14.3%

機械装置及び運搬具（純額）

287

329

↑ +14.6%

352

↑ +7.0%

386

↑ +9.7%

1,683

↑ +336.0%

1,426

↓ -15.3%

1,164

↓ -18.4%

1,227

↑ +5.4%

1,527

↑ +24.4%

1,400

↓ -8.3%

1,380

↓ -1.4%

工具、器具及び備品（純額）

410

496

↑ +21.0%

589

↑ +18.8%

619

↑ +5.1%

462

↓ -25.4%

299

↓ -35.3%

189

↓ -36.8%

140

↓ -25.9%

407

↑ +190.7%

551

↑ +35.4%

758

↑ +37.6%

土地

7,337

0.0%

7,605

↑ +3.7%

8,678

↑ +14.1%

8,734

↑ +0.6%

8,215

↓ -5.9%

7,439

↓ -9.4%

7,244

↓ -2.6%

7,244

0.0%

7,244

0.0%

7,244

0.0%

リース資産（純額）

485

518

↑ +6.8%

277

↓ -46.5%

339

↑ +22.4%

↓ -74.9%

↓ -72.9%

↓ -26.1%

↓ -23.5%

279

↑ +2046.2%

373

↑ +33.7%

277

↓ -25.7%

建設仮勘定

↑ +437.5%

1,190

↑ +2667.4%

3,557

↑ +198.9%

152

↓ -95.7%

↓ -53.3%

↓ -28.2%

↑ +23.5%

↑ +11.1%

↓ -47.1%

193

↑ +421.6%

有形固定資産

14,813

15,819

↑ +6.8%

18,824

↑ +19.0%

22,676

↑ +20.5%

21,747

↓ -4.1%

19,820

↓ -8.9%

19,369

↓ -2.3%

18,627

↓ -3.8%

18,848

↑ +1.2%

19,010

↑ +0.9%

20,602

↑ +8.4%

無形固定資産

118

↑ +63.9%

132

↑ +11.9%

874

↑ +562.1%

286

↓ -67.3%

563

↑ +96.9%

497

↓ -11.7%

424

↓ -14.7%

362

↓ -14.6%

362

0.0%

392

↑ +8.3%

投資その他の資産

投資有価証券

↑ +38.9%

267

↑ +256.0%

365

↑ +36.7%

117

↓ -67.9%

↓ -59.0%

↑ +37.5%

↑ +6.1%

131

↑ +87.1%

116

↓ -11.5%

1,064

↑ +817.2%

長期貸付金

670

775

↑ +15.7%

791

↑ +2.1%

852

↑ +7.7%

724

↓ -15.0%

452

↓ -37.6%

431

↓ -4.6%

395

↓ -8.4%

351

↓ -11.1%

306

↓ -12.8%

269

↓ -12.1%

長期前払費用

115

114

↓ -0.9%

112

↓ -1.8%

122

↑ +8.9%

112

↓ -8.2%

↓ -34.8%

↓ -11.0%

↓ -26.2%

↓ -14.6%

↓ -12.2%

↓ -19.4%

繰延税金資産

846

↓ -88.7%

277

↑ +188.5%

1,220

↑ +340.4%

1,226

↑ +0.5%

1,032

↓ -15.8%

543

↓ -47.4%

敷金及び保証金

3,332

3,391

↑ +1.8%

3,445

↑ +1.6%

4,229

↑ +22.8%

4,305

↑ +1.8%

2,968

↓ -31.1%

2,838

↓ -4.4%

2,647

↓ -6.7%

2,565

↓ -3.1%

2,547

↓ -0.7%

2,537

↓ -0.4%

その他

↓ -20.0%

貸倒引当金

-8

-3

↑ +62.5%

-62

↓ -1966.7%

-87

↓ -40.3%

-29

↑ +66.7%

↑ +100.0%

0.0%

投資その他の資産

4,980

5,212

↑ +4.7%

5,710

↑ +9.6%

6,858

↑ +20.1%

6,078

↓ -11.4%

3,640

↓ -40.1%

3,679

↑ +1.1%

4,381

↑ +19.1%

4,316

↓ -1.5%

4,043

↓ -6.3%

4,448

↑ +10.0%

固定資産

19,866

21,149

↑ +6.5%

24,667

↑ +16.6%

30,409

↑ +23.3%

28,112

↓ -7.6%

24,023

↓ -14.5%

23,547

↓ -2.0%

23,433

↓ -0.5%

23,527

↑ +0.4%

23,416

↓ -0.5%

25,443

↑ +8.7%

資産

25,346

28,485

↑ +12.4%

33,145

↑ +16.4%

39,711

↑ +19.8%

36,518

↓ -8.0%

34,495

↓ -5.5%

30,800

↓ -10.7%

29,584

↓ -3.9%

29,107

↓ -1.6%

30,422

↑ +4.5%

31,618

↑ +3.9%

負債の部

流動負債

買掛金

2,227

2,266

↑ +1.8%

2,249

↓ -0.8%

2,421

↑ +7.6%

1,782

↓ -26.4%

1,490

↓ -16.4%

1,057

↓ -29.1%

1,409

↑ +33.3%

1,825

↑ +29.5%

1,874

↑ +2.7%

2,187

↑ +16.7%

短期借入金

500

300

↓ -40.0%

200

↓ -33.3%

500

6,000

↑ +1100.0%

2,760

↓ -54.0%

500

↓ -81.9%

1,290

↑ +12800.0%

１年内返済予定の長期借入金

272

185

↓ -32.0%

1,071

↑ +478.9%

1,650

↑ +54.1%

3,113

↑ +88.7%

2,637

↓ -15.3%

2,637

0.0%

2,827

↑ +7.2%

2,497

↓ -11.7%

2,375

↓ -4.9%

1,510

↓ -36.4%

リース負債

↑ +26.9%

↑ +18.2%

↑ +9.0%

↓ -5.9%

↑ +3.8%

↓ -48.2%

↓ -7.0%

↑ +132.5%

138

↑ +48.4%

145

↑ +5.1%

未払金

555

880

↑ +58.6%

646

↓ -26.6%

883

↑ +36.7%

995

↑ +12.7%

859

↓ -13.7%

644

↓ -25.0%

672

↑ +4.3%

925

↑ +37.6%

1,534

↑ +65.8%

2,170

↑ +41.5%

未払費用

2,344

2,530

↑ +7.9%

2,643

↑ +4.5%

3,478

↑ +31.6%

3,382

↓ -2.8%

2,999

↓ -11.3%

2,283

↓ -23.9%

2,492

↑ +9.2%

2,784

↑ +11.7%

2,916

↑ +4.7%

2,811

↓ -3.6%

未払法人税等

400

883

↑ +120.8%

298

↓ -66.3%

432

↑ +45.0%

468

↑ +8.3%

↓ -81.8%

293

↑ +244.7%

625

↑ +113.3%

↓ -84.6%

105

↑ +9.4%

↓ -13.3%

未払消費税等

586

2,061

↑ +251.7%

416

↓ -79.8%

403

↓ -3.1%

383

↓ -5.0%

754

↑ +96.9%

186

↓ -75.3%

269

↑ +44.6%

839

↑ +211.9%

801

↓ -4.5%

240

↓ -70.0%

賞与引当金

148

143

↓ -3.4%

168

↑ +17.5%

148

↓ -11.9%

145

↓ -2.0%

↓ -37.9%

102

↑ +13.3%

106

↑ +3.9%

140

↑ +32.1%

100

↓ -28.6%

↓ -4.0%

その他

120

↓ -30.8%

147

↑ +77.1%

126

↓ -14.3%

194

↑ +54.0%

216

↑ +11.3%

144

↓ -33.3%

159

↑ +10.4%

153

↓ -3.8%

221

↑ +44.4%

347

↑ +57.0%

流動負債

7,207

9,401

↑ +30.4%

8,138

↓ -13.4%

9,863

↑ +21.2%

11,147

↑ +13.0%

19,335

↑ +73.5%

10,269

↓ -46.9%

9,103

↓ -11.4%

9,356

↑ +2.8%

10,079

↑ +7.7%

10,891

↑ +8.1%

固定負債

長期借入金

253

↓ -73.1%

6,060

↑ +8811.8%

9,866

↑ +62.8%

11,545

↑ +17.0%

11,554

↑ +0.1%

12,916

↑ +11.8%

10,089

↓ -21.9%

7,592

↓ -24.7%

5,115

↓ -32.6%

3,700

↓ -27.7%

リース負債

537

662

↑ +23.3%

706

↑ +6.6%

756

↑ +7.1%

613

↓ -18.9%

529

↓ -13.7%

192

↓ -63.7%

151

↓ -21.4%

385

↑ +155.0%

462

↑ +20.0%

315

↓ -31.8%

繰延税金負債

↑ +60.0%

↓ -35.0%

↓ -92.3%

↑ +50.0%

↑ +33.3%

↑ +50.0%

再評価に係る繰延税金負債

↑ +4.5%

0.0%

役員退職慰労引当金

124

148

↑ +19.4%

177

↑ +19.6%

183

↑ +3.4%

180

↓ -1.6%

161

↓ -10.6%

152

↓ -5.6%

152

0.0%

152

0.0%

152

0.0%

152

0.0%

退職給付に係る負債

782

840

↑ +7.4%

924

↑ +10.0%

942

↑ +1.9%

1,011

↑ +7.3%

1,053

↑ +4.2%

1,056

↑ +0.3%

1,030

↓ -2.5%

1,011

↓ -1.8%

914

↓ -9.6%

848

↓ -7.2%

資産除去債務

1,412

1,451

↑ +2.8%

1,527

↑ +5.2%

1,810

↑ +18.5%

1,830

↑ +1.1%

1,328

↓ -27.4%

2,863

↑ +115.6%

3,163

↑ +10.5%

3,159

↓ -0.1%

3,164

↑ +0.2%

3,186

↑ +0.7%

その他

↓ -35.9%

↓ -32.0%

↑ +94.1%

↑ +18.2%

↑ +17.9%

↓ -4.3%

↑ +6.8%

0.0%

↑ +66.0%

↑ +14.1%

固定負債

3,149

3,203

↑ +1.7%

9,414

↑ +193.9%

13,638

↑ +44.9%

15,270

↑ +12.0%

14,738

↓ -3.5%

17,276

↑ +17.2%

14,660

↓ -15.1%

12,376

↓ -15.6%

9,915

↓ -19.9%

8,324

↓ -16.0%

負債

10,357

12,605

↑ +21.7%

17,553

↑ +39.3%

23,502

↑ +33.9%

26,417

↑ +12.4%

34,073

↑ +29.0%

27,545

↓ -19.2%

23,763

↓ -13.7%

21,733

↓ -8.5%

19,994

↓ -8.0%

19,215

↓ -3.9%

純資産の部

株主資本

資本金

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

100

↓ -98.3%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

2,390

0.0%

2,390

0.0%

2,390

0.0%

2,315

↓ -3.1%

2,315

0.0%

2,315

0.0%

4,266

↑ +84.3%

4,248

↓ -0.4%

4,237

↓ -0.3%

4,229

↓ -0.2%

利益剰余金

10,388

11,277

↑ +8.6%

10,996

↓ -2.5%

10,874

↓ -1.1%

5,249

↓ -51.7%

-4,221

↓ -180.4%

-3,529

↑ +16.4%

2,950

↑ +183.6%

4,406

↑ +49.4%

7,417

↑ +68.3%

9,407

↑ +26.8%

自己株式

-3,771

-3,772

↓ -0.0%

-3,772

0.0%

-3,753

↑ +0.5%

-3,720

↑ +0.9%

-3,720

0.0%

-1,613

↑ +56.6%

-1,613

0.0%

-1,573

↑ +2.5%

-1,540

↑ +2.1%

-1,510

↑ +1.9%

株主資本

15,006

15,895

↑ +5.9%

15,613

↓ -1.8%

15,511

↓ -0.7%

9,844

↓ -36.5%

373

↓ -96.2%

3,172

↑ +750.4%

5,703

↑ +79.8%

7,182

↑ +25.9%

10,214

↑ +42.2%

12,226

↑ +19.7%

評価・換算差額等

その他有価証券評価差額金

↓ -63.6%

↑ +50.0%

↓ -50.0%

-10

↓ -433.3%

-1

↑ +90.0%

-1

0.0%

↑ +200.0%

↑ +4000.0%

↓ -19.5%

-7

↓ -121.2%

土地再評価差額金

0.0%

-1

為替換算調整勘定

-10

-14

↓ -40.0%

↑ +178.6%

↑ +218.2%

↑ +20.0%

↑ +50.0%

↓ -17.5%

退職給付に係る調整累計額

-29

-20

↑ +31.0%

-27

↓ -35.0%

-11

↑ +59.3%

-12

↓ -9.1%

-10

↑ +16.7%

-1

↑ +90.0%

↑ +1600.0%

↑ +173.3%

↓ -22.0%

↑ +28.1%

評価・換算差額等

-17

-15

↑ +11.8%

-22

↓ -46.7%

-9

↑ +59.1%

-32

↓ -255.6%

-25

↑ +21.9%

↑ +128.0%

↑ +628.6%

124

↑ +143.1%

128

↑ +3.2%

↓ -33.6%

非支配株主持分

707

288

↓ -59.3%

↓ -74.7%

↑ +1.4%

↓ -12.2%

↑ +3.1%

↑ +25.4%

↑ +8.3%

純資産

14,489

14,989

↑ +3.5%

15,879

↑ +5.9%

15,591

↓ -1.8%

16,209

↑ +4.0%

10,100

↓ -37.7%

421

↓ -95.8%

3,254

↑ +672.9%

5,820

↑ +78.9%

7,374

↑ +26.7%

10,427

↑ +41.4%

12,403

↑ +19.0%

負債純資産

25,346

28,485

↑ +12.4%

33,145

↑ +16.4%

39,711

↑ +19.8%

36,518

↓ -8.0%

34,495

↓ -5.5%

30,800

↓ -10.7%

29,584

↓ -3.9%

29,107

↓ -1.6%

30,422

↑ +4.5%

31,618

↑ +3.9%

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（△）	- -	2,050 -	2,572 ↑ +25.5%	713 ↓ -72.3%	583 ↓ -18.2%	-4,164 ↓ -814.2%	-8,700 ↓ -108.9%	1,900 ↑ +121.8%	2,306 ↑ +21.4%	1,684 ↓ -27.0%	3,693 ↑ +119.3%	2,981 ↓ -19.3%
減価償却費	- -	1,172 -	1,215 ↑ +3.7%	1,494 ↑ +23.0%	692 ↓ -53.7%	1,926 ↑ +178.3%	1,629 ↓ -15.4%	1,432 ↓ -12.1%	1,393 ↓ -2.7%	1,423 ↑ +2.2%	1,726 ↑ +21.3%	1,776 ↑ +2.9%
減損損失	- -	283 -	449 ↑ +58.7%	1,289 ↑ +187.1%	295 ↓ -77.1%	3,913 ↑ +1226.4%	2,687 ↓ -31.3%	240 ↓ -91.1%	113 ↓ -52.9%	196 ↑ +73.5%	246 ↑ +25.5%	250 ↑ +1.6%
受取利息及び受取配当金	- -	-11 -	-10 ↑ +9.1%	-10 0.0%	-5 ↑ +50.0%	-12 ↓ -140.0%	-12 0.0%	-10 ↑ +16.7%	-6 ↑ +40.0%	-5 ↑ +16.7%	-6 ↓ -20.0%	-14 ↓ -133.3%
支払利息	- -	32 -	40 ↑ +25.0%	66 ↑ +65.0%	41 ↓ -37.9%	116 ↑ +182.9%	106 ↓ -8.6%	106 0.0%	119 ↑ +12.3%	100 ↓ -16.0%	122 ↑ +22.0%	93 ↓ -23.8%
棚卸資産の増減額（△は増加）	- -	69 -	-89 ↓ -229.0%	-104 ↓ -16.9%	-501 ↓ -381.7%	521 ↑ +204.0%	-229 ↓ -144.0%	376 ↑ +264.2%	18 ↓ -95.2%	-387 ↓ -2250.0%	149 ↑ +138.5%	-408 ↓ -373.8%
前払費用の増減額（△は増加）	- -	-36 -	2 ↑ +105.6%	-37 ↓ -1950.0%	-207 ↓ -459.5%	37 ↑ +117.9%	51 ↑ +37.8%	116 ↑ +127.5%	31 ↓ -73.3%	-28 ↓ -190.3%	-89 ↓ -217.9%	50 ↑ +156.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	3 -	-1,043 ↓ -34866.7%	-400 ↑ +61.6%	1,494 ↑ +473.5%	40 ↓ -97.3%	2 ↓ -95.0%	-6 ↓ -400.0%
仕入債務の増減額（△は減少）	- -	-12 -	38 ↑ +416.7%	-17 ↓ -144.7%	-13 ↑ +23.5%	-676 ↓ -5100.0%	-292 ↑ +56.8%	-432 ↓ -47.9%	352 ↑ +181.5%	416 ↑ +18.2%	48 ↓ -88.5%	312 ↑ +550.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	655 ↑ +241.1%	1 ↓ -99.8%
未払費用の増減額（△は減少）	- -	96 -	186 ↑ +93.8%	106 ↓ -43.0%	700 ↑ +560.4%	-108 ↓ -115.4%	-379 ↓ -250.9%	-714 ↓ -88.4%	211 ↑ +129.6%	295 ↑ +39.8%	133 ↓ -54.9%	-105 ↓ -178.9%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	50 -	-305 ↓ -710.0%	- -	- -	160 -	601 ↑ +275.6%	-14 ↓ -102.3%	-666 ↓ -4657.1%
その他	- -	-67 -	126 ↑ +288.1%	328 ↑ +160.3%	148 ↓ -54.9%	-158 ↓ -206.8%	278 ↑ +275.9%	-642 ↓ -330.9%	-81 ↑ +87.4%	-178 ↓ -119.8%	-230 ↓ -29.2%	-292 ↓ -27.0%
小計	- -	3,331 -	4,402 ↑ +32.2%	3,935 ↓ -10.6%	1,823 ↓ -53.7%	1,757 ↓ -3.6%	-2,156 ↓ -222.7%	-1,891 ↑ +12.3%	6,109 ↑ +423.1%	4,350 ↓ -28.8%	6,438 ↑ +48.0%	3,973 ↓ -38.3%
利息及び配当金の受取額	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	4 0.0%	4 0.0%	2 ↓ -50.0%	2 0.0%	3 ↑ +50.0%	11 ↑ +266.7%
利息の支払額	- -	-33 -	-40 ↓ -21.2%	-61 ↓ -52.5%	-39 ↑ +36.1%	-111 ↓ -184.6%	-110 ↑ +0.9%	-105 ↑ +4.5%	-121 ↓ -15.2%	-102 ↑ +15.7%	-125 ↓ -22.5%	-94 ↑ +24.8%
法人税等の支払額	- -	-1,045 -	-661 ↑ +36.7%	-1,437 ↓ -117.4%	-255 ↑ +82.3%	-793 ↓ -211.0%	-853 ↓ -7.6%	-78 ↑ +90.9%	-419 ↓ -437.2%	-644 ↓ -53.7%	-149 ↑ +76.9%	-172 ↓ -15.4%
営業活動によるキャッシュ・フロー	- -	2,254 -	3,700 ↑ +64.2%	2,437 ↓ -34.1%	1,527 ↓ -37.3%	856 ↓ -43.9%	-3,115 ↓ -463.9%	-1,699 ↑ +45.5%	5,571 ↑ +427.9%	3,625 ↓ -34.9%	6,166 ↑ +70.1%	3,717 ↓ -39.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-1,578 -	-2,242 ↓ -42.1%	-5,911 ↓ -163.6%	-3,100 ↑ +47.6%	-4,234 ↓ -36.6%	-2,180 ↑ +48.5%	-414 ↑ +81.0%	-584 ↓ -41.1%	-1,411 ↓ -141.6%	-1,950 ↓ -38.2%	-3,018 ↓ -54.8%
有形及び無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	75 -	1,154 ↑ +1438.7%	221 ↓ -80.8%	0 ↓ -100.0%	4 -	21 ↑ +425.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,005 -
敷金及び保証金の差入による支出	- -	-142 -	-110 ↑ +22.5%	-94 ↑ +14.5%	-26 ↑ +72.3%	-111 ↓ -326.9%	-11 ↑ +90.1%	-3 ↑ +72.7%	-6 ↓ -100.0%	-28 ↓ -366.7%	-36 ↓ -28.6%	-20 ↑ +44.4%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	212 -	760 ↑ +258.5%	386 ↓ -49.2%	110 ↓ -71.5%	54 ↓ -50.9%	30 ↓ -44.4%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-102 -	-1,143 ↓ -1020.6%	-120 ↑ +89.5%	-25 ↑ +79.2%	-14 ↑ +44.0%	-8 ↑ +42.9%
その他	- -	660 -	45 ↓ -93.2%	181 ↑ +302.2%	49 ↓ -72.9%	178 ↑ +263.3%	162 ↓ -9.0%	46 ↓ -71.6%	61 ↑ +32.6%	52 ↓ -14.8%	48 ↓ -7.7%	44 ↓ -8.3%
投資活動によるキャッシュ・フロー	- -	-1,271 -	-2,532 ↓ -99.2%	-6,123 ↓ -141.8%	-4,201 ↑ +31.4%	-4,167 ↑ +0.8%	-2,021 ↑ +51.5%	413 ↑ +120.4%	152 ↓ -63.2%	-1,302 ↓ -956.6%	-1,894 ↓ -45.5%	-3,954 ↓ -108.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	400 -	-200 ↓ -150.0%	-100 ↑ +50.0%	-200 ↓ -100.0%	500 ↑ +350.0%	5,500 ↑ +1000.0%	-3,240 ↓ -158.9%	-2,260 ↑ +30.2%	-500 ↑ +77.9%	10 ↑ +102.0%	1,280 ↑ +12700.0%
長期借入れによる収入	- -	- -	- -	7,300 -	4,000 ↓ -45.2%	5,000 ↑ +25.0%	2,900 ↓ -42.0%	4,000 ↑ +37.9%	- -	- -	3,900 -	100 ↓ -97.4%
長期借入金の返済による支出	- -	-940 -	-272 ↑ +71.1%	-422 ↓ -55.1%	-545 ↓ -29.1%	-2,354 ↓ -331.9%	-3,368 ↓ -43.1%	-2,637 ↑ +21.7%	-2,637 0.0%	-2,827 ↓ -7.2%	-6,498 ↓ -129.9%	-2,379 ↑ +63.4%
配当金の支払額	- -	-587 -	-588 ↓ -0.2%	-589 ↓ -0.2%	-294 ↑ +50.1%	-588 ↓ -100.0%	-153 ↑ +74.0%	-3 ↑ +98.0%	-2 ↑ +33.3%	-153 ↓ -7550.0%	-305 ↓ -99.3%	-307 ↓ -0.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-129 ↓ -158.0%	-138 ↓ -7.0%
その他	- -	-39 -	-55 ↓ -41.0%	-71 ↓ -29.1%	-40 ↑ +43.7%	-148 ↓ -270.0%	-81 ↑ +45.3%	-66 ↑ +18.5%	-46 ↑ +30.3%	4 ↑ +108.7%	0 ↓ -100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,166 -	-1,116 ↑ +4.3%	6,116 ↑ +648.0%	2,919 ↓ -52.3%	2,407 ↓ -17.5%	4,797 ↑ +99.3%	-946 ↓ -119.7%	-4,946 ↓ -422.8%	-3,526 ↑ +28.7%	-3,024 ↑ +14.2%	-1,445 ↑ +52.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-2 -	- -	- -	14 -	6 ↓ -57.1%	23 ↑ +283.3%	-13 ↓ -156.5%
現金及び現金同等物の増減額（△は減少）	- -	-183 -	51 ↑ +127.9%	2,430 ↑ +4664.7%	245 ↓ -89.9%	-905 ↓ -469.4%	-339 ↑ +62.5%	-2,233 ↓ -558.7%	790 ↑ +135.4%	-1,196 ↓ -251.4%	1,271 ↑ +206.3%	-1,697 ↓ -233.5%
現金及び現金同等物の残高	3,288 -	3,104 ↓ -5.6%	3,156 ↑ +1.7%	5,587 ↑ +77.0%	5,833 ↑ +4.4%	5,183 ↓ -11.1%	4,844 ↓ -6.5%	2,611 ↓ -46.1%	3,401 ↑ +30.3%	2,204 ↓ -35.2%	3,476 ↑ +57.7%	1,779 ↓ -48.8%

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（△）

2,050

2,572

↑ +25.5%

713

↓ -72.3%

583

↓ -18.2%

-4,164

↓ -814.2%

-8,700

↓ -108.9%

1,900

↑ +121.8%

2,306

↑ +21.4%

1,684

↓ -27.0%

3,693

↑ +119.3%

2,981

↓ -19.3%

減価償却費

1,172

1,215

↑ +3.7%

1,494

↑ +23.0%

692

↓ -53.7%

1,926

↑ +178.3%

1,629

↓ -15.4%

1,432

↓ -12.1%

1,393

↓ -2.7%

1,423

↑ +2.2%

1,726

↑ +21.3%

1,776

↑ +2.9%

減損損失

283

449

↑ +58.7%

1,289

↑ +187.1%

295

↓ -77.1%

3,913

↑ +1226.4%

2,687

↓ -31.3%

240

↓ -91.1%

113

↓ -52.9%

196

↑ +73.5%

246

↑ +25.5%

250

↑ +1.6%

受取利息及び受取配当金

-11

-10

↑ +9.1%

-10

0.0%

-5

↑ +50.0%

-12

↓ -140.0%

-12

0.0%

-10

↑ +16.7%

-6

↑ +40.0%

-5

↑ +16.7%

-6

↓ -20.0%

-14

↓ -133.3%

支払利息

↑ +25.0%

↑ +65.0%

↓ -37.9%

116

↑ +182.9%

106

↓ -8.6%

106

0.0%

119

↑ +12.3%

100

↓ -16.0%

122

↑ +22.0%

↓ -23.8%

棚卸資産の増減額（△は増加）

-89

↓ -229.0%

-104

↓ -16.9%

-501

↓ -381.7%

521

↑ +204.0%

-229

↓ -144.0%

376

↑ +264.2%

↓ -95.2%

-387

↓ -2250.0%

149

↑ +138.5%

-408

↓ -373.8%

前払費用の増減額（△は増加）

-36

↑ +105.6%

-37

↓ -1950.0%

-207

↓ -459.5%

↑ +117.9%

↑ +37.8%

116

↑ +127.5%

↓ -73.3%

-28

↓ -190.3%

-89

↓ -217.9%

↑ +156.2%

未収入金の増減額（△は増加）

-1,043

↓ -34866.7%

-400

↑ +61.6%

1,494

↑ +473.5%

↓ -97.3%

↓ -95.0%

-6

↓ -400.0%

仕入債務の増減額（△は減少）

-12

↑ +416.7%

-17

↓ -144.7%

-13

↑ +23.5%

-676

↓ -5100.0%

-292

↑ +56.8%

-432

↓ -47.9%

352

↑ +181.5%

416

↑ +18.2%

↓ -88.5%

312

↑ +550.0%

未払金の増減額（△は減少）

192

655

↑ +241.1%

↓ -99.8%

未払費用の増減額（△は減少）

186

↑ +93.8%

106

↓ -43.0%

700

↑ +560.4%

-108

↓ -115.4%

-379

↓ -250.9%

-714

↓ -88.4%

211

↑ +129.6%

295

↑ +39.8%

133

↓ -54.9%

-105

↓ -178.9%

未払又は未収消費税等の増減額（△は減少）

-305

↓ -710.0%

160

601

↑ +275.6%

-14

↓ -102.3%

-666

↓ -4657.1%

その他

-67

126

↑ +288.1%

328

↑ +160.3%

148

↓ -54.9%

-158

↓ -206.8%

278

↑ +275.9%

-642

↓ -330.9%

-81

↑ +87.4%

-178

↓ -119.8%

-230

↓ -29.2%

-292

↓ -27.0%

小計

3,331

4,402

↑ +32.2%

3,935

↓ -10.6%

1,823

↓ -53.7%

1,757

↓ -3.6%

-2,156

↓ -222.7%

-1,891

↑ +12.3%

6,109

↑ +423.1%

4,350

↓ -28.8%

6,438

↑ +48.0%

3,973

↓ -38.3%

利息及び配当金の受取額

↓ -100.0%

0.0%

↓ -50.0%

0.0%

↑ +50.0%

↑ +266.7%

利息の支払額

-33

-40

↓ -21.2%

-61

↓ -52.5%

-39

↑ +36.1%

-111

↓ -184.6%

-110

↑ +0.9%

-105

↑ +4.5%

-121

↓ -15.2%

-102

↑ +15.7%

-125

↓ -22.5%

-94

↑ +24.8%

法人税等の支払額

-1,045

-661

↑ +36.7%

-1,437

↓ -117.4%

-255

↑ +82.3%

-793

↓ -211.0%

-853

↓ -7.6%

-78

↑ +90.9%

-419

↓ -437.2%

-644

↓ -53.7%

-149

↑ +76.9%

-172

↓ -15.4%

営業活動によるキャッシュ・フロー

2,254

3,700

↑ +64.2%

2,437

↓ -34.1%

1,527

↓ -37.3%

856

↓ -43.9%

-3,115

↓ -463.9%

-1,699

↑ +45.5%

5,571

↑ +427.9%

3,625

↓ -34.9%

6,166

↑ +70.1%

3,717

↓ -39.7%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-1,578

-2,242

↓ -42.1%

-5,911

↓ -163.6%

-3,100

↑ +47.6%

-4,234

↓ -36.6%

-2,180

↑ +48.5%

-414

↑ +81.0%

-584

↓ -41.1%

-1,411

↓ -141.6%

-1,950

↓ -38.2%

-3,018

↓ -54.8%

有形及び無形固定資産の売却による収入

1,154

↑ +1438.7%

221

↓ -80.8%

↓ -100.0%

↑ +425.0%

投資有価証券の取得による支出

-1,005

敷金及び保証金の差入による支出

-142

-110

↑ +22.5%

-94

↑ +14.5%

-26

↑ +72.3%

-111

↓ -326.9%

-11

↑ +90.1%

-3

↑ +72.7%

-6

↓ -100.0%

-28

↓ -366.7%

-36

↓ -28.6%

-20

↑ +44.4%

敷金及び保証金の回収による収入

212

760

↑ +258.5%

386

↓ -49.2%

110

↓ -71.5%

↓ -50.9%

↓ -44.4%

資産除去債務の履行による支出

-102

-1,143

↓ -1020.6%

-120

↑ +89.5%

-25

↑ +79.2%

-14

↑ +44.0%

-8

↑ +42.9%

その他

660

↓ -93.2%

181

↑ +302.2%

↓ -72.9%

178

↑ +263.3%

162

↓ -9.0%

↓ -71.6%

↑ +32.6%

↓ -14.8%

↓ -7.7%

↓ -8.3%

投資活動によるキャッシュ・フロー

-1,271

-2,532

↓ -99.2%

-6,123

↓ -141.8%

-4,201

↑ +31.4%

-4,167

↑ +0.8%

-2,021

↑ +51.5%

413

↑ +120.4%

152

↓ -63.2%

-1,302

↓ -956.6%

-1,894

↓ -45.5%

-3,954

↓ -108.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

400

-200

↓ -150.0%

-100

↑ +50.0%

-200

↓ -100.0%

500

↑ +350.0%

5,500

↑ +1000.0%

-3,240

↓ -158.9%

-2,260

↑ +30.2%

-500

↑ +77.9%

↑ +102.0%

1,280

↑ +12700.0%

長期借入れによる収入

7,300

4,000

↓ -45.2%

5,000

↑ +25.0%

2,900

↓ -42.0%

4,000

↑ +37.9%

3,900

100

↓ -97.4%

長期借入金の返済による支出

-940

-272

↑ +71.1%

-422

↓ -55.1%

-545

↓ -29.1%

-2,354

↓ -331.9%

-3,368

↓ -43.1%

-2,637

↑ +21.7%

-2,637

0.0%

-2,827

↓ -7.2%

-6,498

↓ -129.9%

-2,379

↑ +63.4%

配当金の支払額

-587

-588

↓ -0.2%

-589

↓ -0.2%

-294

↑ +50.1%

-588

↓ -100.0%

-153

↑ +74.0%

-3

↑ +98.0%

-2

↑ +33.3%

-153

↓ -7550.0%

-305

↓ -99.3%

-307

↓ -0.7%

リース負債の返済による支出

-50

-129

↓ -158.0%

-138

↓ -7.0%

その他

-39

-55

↓ -41.0%

-71

↓ -29.1%

-40

↑ +43.7%

-148

↓ -270.0%

-81

↑ +45.3%

-66

↑ +18.5%

-46

↑ +30.3%

↑ +108.7%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,166

-1,116

↑ +4.3%

6,116

↑ +648.0%

2,919

↓ -52.3%

2,407

↓ -17.5%

4,797

↑ +99.3%

-946

↓ -119.7%

-4,946

↓ -422.8%

-3,526

↑ +28.7%

-3,024

↑ +14.2%

-1,445

↑ +52.2%

現金及び現金同等物に係る換算差額

-2

↓ -57.1%

↑ +283.3%

-13

↓ -156.5%

現金及び現金同等物の増減額（△は減少）

-183

↑ +127.9%

2,430

↑ +4664.7%

245

↓ -89.9%

-905

↓ -469.4%

-339

↑ +62.5%

-2,233

↓ -558.7%

790

↑ +135.4%

-1,196

↓ -251.4%

1,271

↑ +206.3%

-1,697

↓ -233.5%

現金及び現金同等物の残高

3,288

3,104

↓ -5.6%

3,156

↑ +1.7%

5,587

↑ +77.0%

5,833

↑ +4.4%

5,183

↓ -11.1%

4,844

↓ -6.5%

2,611

↓ -46.1%

3,401

↑ +30.3%

2,204

↓ -35.2%

3,476

↑ +57.7%

1,779

↓ -48.8%

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