1491
中外鉱業
1491中外鉱業

非鉄金属

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中外鉱業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）

1491
中外鉱業
1491中外鉱業

非鉄金属

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,815 -	29,189 ↑ +40.2%	62,501 ↑ +114.1%	52,109 ↓ -16.6%	26,458 ↓ -49.2%	28,518 ↑ +7.8%	39,453 ↑ +38.3%	51,590 ↑ +30.8%	84,823 ↑ +64.4%	113,759 ↑ +34.1%	162,345 ↑ +42.7%	281,692 ↑ +73.5%
売上原価	19,646 -	28,005 ↑ +42.5%	61,060 ↑ +118.0%	50,969 ↓ -16.5%	24,515 ↓ -51.9%	27,843 ↑ +13.6%	37,717 ↑ +35.5%	49,229 ↑ +30.5%	81,672 ↑ +65.9%	110,874 ↑ +35.8%	158,420 ↑ +42.9%	276,612 ↑ +74.6%
売上総利益又は売上総損失（△）	1,169 -	1,184 ↑ +1.3%	1,442 ↑ +21.8%	1,141 ↓ -20.9%	1,942 ↑ +70.3%	675 ↓ -65.3%	1,736 ↑ +157.2%	2,361 ↑ +36.0%	3,151 ↑ +33.4%	2,884 ↓ -8.5%	3,925 ↑ +36.1%	5,080 ↑ +29.4%
販売費及び一般管理費	1,414 -	1,388 ↓ -1.8%	1,295 ↓ -6.7%	1,326 ↑ +2.4%	1,349 ↑ +1.8%	1,488 ↑ +10.3%	1,462 ↓ -1.7%	1,775 ↑ +21.3%	2,356 ↑ +32.8%	2,521 ↑ +7.0%	2,507 ↓ -0.5%	2,634 ↑ +5.1%
営業利益又は営業損失（△）	-245 -	-204 ↑ +16.5%	146 ↑ +171.5%	-185 ↓ -226.7%	593 ↑ +420.5%	-813 ↓ -237.1%	274 ↑ +133.6%	587 ↑ +114.4%	795 ↑ +35.5%	364 ↓ -54.2%	1,418 ↑ +289.7%	2,446 ↑ +72.5%
営業外収益
受取利息及び配当金	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +548.4%	4 ↑ +435.3%	1 ↓ -87.1%	0 ↓ -95.7%	0 0.0%	1 ↑ +4359.1%	4 ↑ +261.7%
国庫補助金収入	20 -	11 ↓ -47.5%	10 ↓ -2.8%	10 ↓ -2.2%	10 ↓ -3.3%	9 ↓ -2.8%	20 ↑ +112.1%	9 ↓ -55.4%	9 ↓ -2.7%	9 ↓ -1.3%	9 0.0%	9 0.0%
保険金収入	3 -	9 ↑ +239.8%	1 ↓ -86.4%	1 ↓ -7.7%	12 ↑ +1040.4%	1 ↓ -95.0%	1 ↑ +18.0%	0 ↓ -52.4%	2 ↑ +526.8%	1 ↓ -48.0%	1 ↓ -41.7%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -	9 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
未払配当金除斥益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	4 -	3 ↓ -33.9%	5 ↑ +91.6%	3 ↓ -42.7%	2 ↓ -41.0%	7 ↑ +274.4%	8 ↑ +14.4%	4 ↓ -53.8%	4 ↑ +2.3%	4 ↑ +0.8%	6 ↑ +59.7%	6 ↑ +8.2%
営業外収益	28 -	25 ↓ -9.2%	17 ↓ -33.1%	14 ↓ -15.4%	24 ↑ +68.0%	18 ↓ -26.1%	33 ↑ +86.3%	13 ↓ -59.2%	15 ↑ +8.2%	53 ↑ +263.3%	27 ↓ -49.6%	31 ↑ +17.8%
営業外費用
支払利息	12 -	10 ↓ -16.4%	8 ↓ -18.9%	7 ↓ -8.4%	8 ↑ +7.1%	12 ↑ +52.3%	7 ↓ -44.6%	8 ↑ +12.6%	11 ↑ +50.9%	15 ↑ +31.7%	20 ↑ +35.9%	43 ↑ +111.8%
休山管理費	101 -	73 ↓ -27.8%	72 ↓ -2.1%	77 ↑ +7.0%	68 ↓ -11.5%	70 ↑ +3.9%	65 ↓ -8.2%	74 ↑ +13.7%	143 ↑ +94.6%	136 ↓ -4.9%	121 ↓ -11.0%	93 ↓ -23.6%
投資損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	1 ↓ -98.3%
その他	20 -	9 ↓ -56.9%	8 ↓ -3.0%	7 ↓ -11.2%	9 ↑ +18.0%	16 ↑ +77.0%	8 ↓ -47.8%	10 ↑ +22.7%	6 ↓ -39.9%	14 ↑ +131.7%	19 ↑ +33.9%	50 ↑ +172.7%
営業外費用	133 -	92 ↓ -31.2%	88 ↓ -4.0%	92 ↑ +3.8%	85 ↓ -7.6%	98 ↑ +16.0%	80 ↓ -18.9%	91 ↑ +14.5%	161 ↑ +76.3%	165 ↑ +2.8%	206 ↑ +24.8%	187 ↓ -9.2%
経常利益又は経常損失（△）	-351 -	-271 ↑ +22.6%	75 ↑ +127.6%	-262 ↓ -450.7%	532 ↑ +303.0%	-894 ↓ -267.9%	227 ↑ +125.4%	509 ↑ +124.3%	649 ↑ +27.5%	252 ↓ -61.2%	1,238 ↑ +392.3%	2,290 ↑ +84.9%
特別利益
固定資産売却益	- -	0 -	0 0.0%	1 ↑ +118.1%	0 ↓ -51.7%	0 0.0%	- -	1 -	0 ↓ -25.1%	1 ↑ +68.2%	0 ↓ -80.6%	1 ↑ +864.8%
特別利益	- -	0 -	0 0.0%	1 ↑ +118.1%	0 ↓ -51.7%	10 ↑ +3683.5%	8 ↓ -25.9%	1 ↓ -92.3%	0 ↓ -25.1%	1 ↑ +68.2%	0 ↓ -80.6%	1 ↑ +864.8%
特別損失
固定資産除却損	1 -	0 ↓ -100.0%	0 0.0%	3 ↑ +2709.1%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	5 -	0 ↓ -99.0%	1 ↑ +1631.9%	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	39 -	198 ↑ +411.2%	12 ↓ -94.0%	- -	3 -
特別損失	1 -	13 ↑ +1202.8%	0 ↓ -99.2%	3 ↑ +2709.1%	0 ↓ -100.0%	9 -	5 ↓ -39.8%	43 ↑ +744.0%	299 ↑ +590.3%	13 ↓ -95.7%	- -	5 -
税引前当期純利益又は税引前当期純損失（△）	-351 -	-284 ↑ +19.3%	75 ↑ +126.4%	-265 ↓ -452.9%	533 ↑ +301.4%	-892 ↓ -267.5%	229 ↑ +125.7%	466 ↑ +103.2%	350 ↓ -24.9%	240 ↓ -31.6%	1,238 ↑ +417.1%	2,286 ↑ +84.6%
法人税、住民税及び事業税	22 -	17 ↓ -23.4%	17 0.0%	18 ↑ +5.6%	14 ↓ -23.1%	35 ↑ +153.8%	52 ↑ +48.1%	28 ↓ -46.1%	13 ↓ -52.5%	14 ↑ +6.5%	14 ↓ -0.8%	734 ↑ +5099.9%
法人税等調整額	-7 -	-6 ↑ +20.7%	-3 ↑ +49.1%	-2 ↑ +16.7%	-2 ↑ +15.3%	-4 ↓ -114.3%	2 ↑ +138.4%	-109 ↓ -6717.2%	-62 ↑ +43.3%	7 ↑ +110.8%	6 ↓ -15.5%	38 ↑ +583.2%
法人税等	15 -	12 ↓ -24.6%	14 ↑ +23.6%	16 ↑ +10.0%	12 ↓ -24.3%	31 ↑ +160.4%	54 ↑ +73.9%	-81 ↓ -249.7%	-48 ↑ +40.1%	21 ↑ +143.3%	20 ↓ -5.5%	772 ↑ +3814.4%
当期純利益又は当期純損失（△）	-367 -	-295 ↑ +19.5%	61 ↑ +120.6%	-280 ↓ -561.8%	521 ↑ +285.8%	-923 ↓ -277.2%	176 ↑ +119.0%	547 ↑ +211.3%	398 ↓ -27.2%	219 ↓ -45.1%	1,219 ↑ +457.4%	1,514 ↑ +24.2%
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（△）	-466 -	-483 ↓ -3.6%	-92 ↑ +81.0%	-10 ↑ +89.6%	124 ↑ +1391.5%	-297 ↓ -340.3%	176 ↑ +159.2%	547 ↑ +211.3%	398 ↓ -27.2%	219 ↓ -45.1%	1,219 ↑ +457.4%	1,514 ↑ +24.2%

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

売上高

20,815

29,189

↑ +40.2%

62,501

↑ +114.1%

52,109

↓ -16.6%

26,458

↓ -49.2%

28,518

↑ +7.8%

39,453

↑ +38.3%

51,590

↑ +30.8%

84,823

↑ +64.4%

113,759

↑ +34.1%

162,345

↑ +42.7%

281,692

↑ +73.5%

売上原価

19,646

28,005

↑ +42.5%

61,060

↑ +118.0%

50,969

↓ -16.5%

24,515

↓ -51.9%

27,843

↑ +13.6%

37,717

↑ +35.5%

49,229

↑ +30.5%

81,672

↑ +65.9%

110,874

↑ +35.8%

158,420

↑ +42.9%

276,612

↑ +74.6%

売上総利益又は売上総損失（△）

1,169

1,184

↑ +1.3%

1,442

↑ +21.8%

1,141

↓ -20.9%

1,942

↑ +70.3%

675

↓ -65.3%

1,736

↑ +157.2%

2,361

↑ +36.0%

3,151

↑ +33.4%

2,884

↓ -8.5%

3,925

↑ +36.1%

5,080

↑ +29.4%

販売費及び一般管理費

1,414

1,388

↓ -1.8%

1,295

↓ -6.7%

1,326

↑ +2.4%

1,349

↑ +1.8%

1,488

↑ +10.3%

1,462

↓ -1.7%

1,775

↑ +21.3%

2,356

↑ +32.8%

2,521

↑ +7.0%

2,507

↓ -0.5%

2,634

↑ +5.1%

営業利益又は営業損失（△）

-245

-204

↑ +16.5%

146

↑ +171.5%

-185

↓ -226.7%

593

↑ +420.5%

-813

↓ -237.1%

274

↑ +133.6%

587

↑ +114.4%

795

↑ +35.5%

364

↓ -54.2%

1,418

↑ +289.7%

2,446

↑ +72.5%

営業外収益

受取利息及び配当金

0.0%

↑ +548.4%

↑ +435.3%

↓ -87.1%

↓ -95.7%

0.0%

↑ +4359.1%

↑ +261.7%

国庫補助金収入

↓ -47.5%

↓ -2.8%

↓ -2.2%

↓ -3.3%

↓ -2.8%

↑ +112.1%

↓ -55.4%

↓ -2.7%

↓ -1.3%

0.0%

保険金収入

↑ +239.8%

↓ -86.4%

↓ -7.7%

↑ +1040.4%

↓ -95.0%

↑ +18.0%

↓ -52.4%

↑ +526.8%

↓ -48.0%

↓ -41.7%

為替差益

債務免除益

未払配当金除斥益

その他

↓ -33.9%

↑ +91.6%

↓ -42.7%

↓ -41.0%

↑ +274.4%

↑ +14.4%

↓ -53.8%

↑ +2.3%

↑ +0.8%

↑ +59.7%

↑ +8.2%

営業外収益

↓ -9.2%

↓ -33.1%

↓ -15.4%

↑ +68.0%

↓ -26.1%

↑ +86.3%

↓ -59.2%

↑ +8.2%

↑ +263.3%

↓ -49.6%

↑ +17.8%

営業外費用

支払利息

↓ -16.4%

↓ -18.9%

↓ -8.4%

↑ +7.1%

↑ +52.3%

↓ -44.6%

↑ +12.6%

↑ +50.9%

↑ +31.7%

↑ +35.9%

↑ +111.8%

休山管理費

101

↓ -27.8%

↓ -2.1%

↑ +7.0%

↓ -11.5%

↑ +3.9%

↓ -8.2%

↑ +13.7%

143

↑ +94.6%

136

↓ -4.9%

121

↓ -11.0%

↓ -23.6%

投資損失引当金繰入額

↓ -98.3%

その他

↓ -56.9%

↓ -3.0%

↓ -11.2%

↑ +18.0%

↑ +77.0%

↓ -47.8%

↑ +22.7%

↓ -39.9%

↑ +131.7%

↑ +33.9%

↑ +172.7%

営業外費用

133

↓ -31.2%

↓ -4.0%

↑ +3.8%

↓ -7.6%

↑ +16.0%

↓ -18.9%

↑ +14.5%

161

↑ +76.3%

165

↑ +2.8%

206

↑ +24.8%

187

↓ -9.2%

経常利益又は経常損失（△）

-351

-271

↑ +22.6%

↑ +127.6%

-262

↓ -450.7%

532

↑ +303.0%

-894

↓ -267.9%

227

↑ +125.4%

509

↑ +124.3%

649

↑ +27.5%

252

↓ -61.2%

1,238

↑ +392.3%

2,290

↑ +84.9%

特別利益

固定資産売却益

0.0%

↑ +118.1%

↓ -51.7%

0.0%

↓ -25.1%

↑ +68.2%

↓ -80.6%

↑ +864.8%

特別利益

0.0%

↑ +118.1%

↓ -51.7%

↑ +3683.5%

↓ -25.9%

↓ -92.3%

↓ -25.1%

↑ +68.2%

↓ -80.6%

↑ +864.8%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +2709.1%

↓ -100.0%

↓ -99.0%

↑ +1631.9%

減損損失

198

↑ +411.2%

↓ -94.0%

特別損失

↑ +1202.8%

↓ -99.2%

↑ +2709.1%

↓ -100.0%

↓ -39.8%

↑ +744.0%

299

↑ +590.3%

↓ -95.7%

税引前当期純利益又は税引前当期純損失（△）

-351

-284

↑ +19.3%

↑ +126.4%

-265

↓ -452.9%

533

↑ +301.4%

-892

↓ -267.5%

229

↑ +125.7%

466

↑ +103.2%

350

↓ -24.9%

240

↓ -31.6%

1,238

↑ +417.1%

2,286

↑ +84.6%

法人税、住民税及び事業税

↓ -23.4%

0.0%

↑ +5.6%

↓ -23.1%

↑ +153.8%

↑ +48.1%

↓ -46.1%

↓ -52.5%

↑ +6.5%

↓ -0.8%

734

↑ +5099.9%

法人税等調整額

-7

-6

↑ +20.7%

-3

↑ +49.1%

-2

↑ +16.7%

-2

↑ +15.3%

-4

↓ -114.3%

↑ +138.4%

-109

↓ -6717.2%

-62

↑ +43.3%

↑ +110.8%

↓ -15.5%

↑ +583.2%

法人税等

↓ -24.6%

↑ +23.6%

↑ +10.0%

↓ -24.3%

↑ +160.4%

↑ +73.9%

-81

↓ -249.7%

-48

↑ +40.1%

↑ +143.3%

↓ -5.5%

772

↑ +3814.4%

当期純利益又は当期純損失（△）

-367

-295

↑ +19.5%

↑ +120.6%

-280

↓ -561.8%

521

↑ +285.8%

-923

↓ -277.2%

176

↑ +119.0%

547

↑ +211.3%

398

↓ -27.2%

219

↓ -45.1%

1,219

↑ +457.4%

1,514

↑ +24.2%

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（△）

-466

-483

↓ -3.6%

-92

↑ +81.0%

-10

↑ +89.6%

124

↑ +1391.5%

-297

↓ -340.3%

176

↑ +159.2%

547

↑ +211.3%

398

↓ -27.2%

219

↓ -45.1%

1,219

↑ +457.4%

1,514

↑ +24.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,177 -	903 ↓ -23.3%	1,363 ↑ +50.9%	1,590 ↑ +16.7%	1,594 ↑ +0.2%	2,938 ↑ +84.4%	3,958 ↑ +34.7%	4,096 ↑ +3.5%	3,418 ↓ -16.5%	3,280 ↓ -4.0%	4,141 ↑ +26.3%	6,300 ↑ +52.1%
売掛金	- -	57 -	18 ↓ -68.6%	108 ↑ +499.5%	84 ↓ -21.9%	224 ↑ +166.5%	416 ↑ +85.3%	418 ↑ +0.6%	211 ↓ -49.7%	714 ↑ +238.9%	577 ↓ -19.2%	889 ↑ +54.2%	555 ↓ -37.6%
商品及び製品	- -	1,167 -	1,062 ↓ -9.0%	909 ↓ -14.4%	845 ↓ -7.1%	998 ↑ +18.1%	1,268 ↑ +27.0%	1,060 ↓ -16.4%	1,809 ↑ +70.7%	2,375 ↑ +31.3%	2,443 ↑ +2.9%	2,396 ↓ -2.0%	3,160 ↑ +31.9%
仕掛品	- -	177 -	258 ↑ +45.8%	204 ↓ -21.1%	256 ↑ +25.4%	232 ↓ -9.2%	330 ↑ +42.0%	395 ↑ +19.9%	480 ↑ +21.4%	560 ↑ +16.7%	801 ↑ +43.2%	1,116 ↑ +39.3%	1,553 ↑ +39.2%
原材料及び貯蔵品	- -	8 -	12 ↑ +53.0%	4 ↓ -68.6%	16 ↑ +340.0%	19 ↑ +15.9%	18 ↓ -2.4%	27 ↑ +44.8%	632 ↑ +2278.9%	690 ↑ +9.2%	1,872 ↑ +171.1%	4,446 ↑ +137.5%	1,466 ↓ -67.0%
預け金	- -	1,760 -	1,577 ↓ -10.4%	1,726 ↑ +9.5%	1,210 ↓ -29.9%	1,482 ↑ +22.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	50 ↑ +25641.0%	50 ↑ +0.0%
その他	- -	38 -	35 ↓ -8.0%	33 ↓ -7.0%	76 ↑ +131.9%	56 ↓ -26.7%	378 ↑ +579.7%	102 ↓ -73.0%	90 ↓ -11.4%	172 ↑ +90.4%	154 ↓ -10.5%	133 ↓ -13.7%	236 ↑ +77.5%
貸倒引当金	- -	- -	- -	- -	-13 -	-15 ↓ -15.4%	-40 ↓ -167.1%	-40 0.0%	-40 0.0%	-40 0.0%	-40 0.0%	-45 ↓ -12.5%	-61 ↓ -35.9%
流動資産	- -	4,844 -	4,392 ↓ -9.3%	4,852 ↑ +10.5%	4,669 ↓ -3.8%	5,122 ↑ +9.7%	5,409 ↑ +5.6%	5,934 ↑ +9.7%	7,331 ↑ +23.6%	8,331 ↑ +13.6%	9,115 ↑ +9.4%	13,127 ↑ +44.0%	13,259 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	1,392 -	1,394 ↑ +0.2%	1,273 ↓ -8.7%	1,276 ↑ +0.3%	1,347 ↑ +5.5%	1,169 ↓ -13.2%	1,171 ↑ +0.1%	1,166 ↓ -0.4%	1,007 ↓ -13.6%	616 ↓ -38.8%	631 ↑ +2.4%	2,214 ↑ +251.0%
減価償却累計額	- -	-500 -	-569 ↓ -13.9%	-586 ↓ -3.0%	-658 ↓ -12.2%	-715 ↓ -8.6%	-615 ↑ +13.9%	-663 ↓ -7.7%	-707 ↓ -6.7%	-742 ↓ -5.0%	-358 ↑ +51.7%	-378 ↓ -5.5%	-445 ↓ -17.7%
建物及び構築物（純額）	- -	892 -	825 ↓ -7.5%	686 ↓ -16.8%	618 ↓ -9.9%	632 ↑ +2.3%	554 ↓ -12.4%	508 ↓ -8.3%	459 ↓ -9.7%	265 ↓ -42.1%	258 ↓ -2.9%	253 ↓ -2.0%	1,768 ↑ +600.4%
機械装置及び運搬具	- -	526 -	520 ↓ -1.2%	535 ↑ +2.8%	528 ↓ -1.3%	524 ↓ -0.6%	505 ↓ -3.8%	525 ↑ +4.2%	527 ↑ +0.2%	552 ↑ +4.9%	558 ↑ +1.0%	567 ↑ +1.6%	567 ↑ +0.1%
減価償却累計額	- -	-437 -	-423 ↑ +3.2%	-441 ↓ -4.3%	-445 ↓ -0.8%	-452 ↓ -1.8%	-451 ↑ +0.3%	-467 ↓ -3.5%	-478 ↓ -2.2%	-490 ↓ -2.6%	-484 ↑ +1.2%	-506 ↓ -4.5%	-519 ↓ -2.6%
機械装置及び運搬具（純額）	- -	89 -	97 ↑ +8.8%	94 ↓ -3.5%	83 ↓ -11.6%	72 ↓ -13.4%	53 ↓ -25.9%	58 ↑ +9.5%	49 ↓ -15.8%	62 ↑ +27.2%	74 ↑ +18.5%	61 ↓ -17.6%	48 ↓ -20.8%
土地	- -	1,691 -	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,472 ↓ -12.9%	1,472 0.0%	1,472 0.0%	1,472 0.0%	1,472 0.0%	1,472 0.0%	1,472 0.0%
その他	- -	112 -	112 ↑ +0.4%	113 ↑ +0.1%	113 ↑ +0.7%	133 ↑ +17.0%	119 ↓ -10.2%	150 ↑ +25.8%	149 ↓ -0.5%	157 ↑ +5.1%	126 ↓ -19.7%	147 ↑ +16.4%	210 ↑ +43.0%
減価償却累計額	- -	-100 -	-102 ↓ -1.7%	-103 ↓ -1.2%	-103 ↓ -0.5%	-106 ↓ -2.7%	-102 ↑ +4.4%	-110 ↓ -8.5%	-119 ↓ -7.5%	-125 ↓ -5.9%	-79 ↑ +36.7%	-99 ↓ -24.3%	-118 ↓ -19.6%
その他（純額）	- -	12 -	11 ↓ -10.2%	10 ↓ -9.8%	10 ↑ +3.0%	26 ↑ +167.0%	18 ↓ -33.3%	40 ↑ +125.5%	31 ↓ -22.5%	31 ↑ +2.2%	47 ↑ +48.3%	48 ↑ +2.9%	92 ↑ +91.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	5 -	- -	25 -	20 ↓ -19.4%	509 ↑ +2477.4%	972 ↑ +91.1%	- -
有形固定資産	- -	2,685 -	2,624 ↓ -2.2%	2,481 ↓ -5.5%	2,403 ↓ -3.2%	2,422 ↑ +0.8%	2,102 ↓ -13.2%	2,079 ↓ -1.1%	2,036 ↓ -2.1%	1,852 ↓ -9.0%	2,360 ↑ +27.4%	2,806 ↑ +18.9%	3,381 ↑ +20.5%
無形固定資産
その他	- -	8 -	8 ↓ -3.6%	8 ↓ -1.5%	6 ↓ -16.3%	9 ↑ +48.1%	12 ↑ +31.7%	13 ↑ +4.8%	19 ↑ +43.0%	16 ↓ -11.4%	26 ↑ +55.4%	19 ↓ -24.5%	15 ↓ -20.1%
無形固定資産	- -	373 -	373 ↓ -0.1%	8 ↓ -98.0%	13 ↑ +74.3%	13 ↑ +0.7%	12 ↓ -7.0%	24 ↑ +92.2%	19 ↓ -22.0%	24 ↑ +27.3%	33 ↑ +38.5%	19 ↓ -41.1%	15 ↓ -20.1%
投資その他の資産
投資有価証券	- -	142 -	102 ↓ -28.4%	102 0.0%	102 0.0%	102 0.0%	100 ↓ -1.8%	100 0.0%	100 0.0%	110 ↑ +10.0%	110 0.0%	110 0.0%	110 0.0%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -
出資金	- -	9 -	9 0.0%	9 0.0%	9 0.0%	10 ↑ +10.9%	10 ↓ -1.0%	10 0.0%	121 ↑ +1093.3%	121 ↑ +0.0%	160 ↑ +32.6%	158 ↓ -1.2%	168 ↑ +6.1%
敷金及び保証金	- -	140 -	136 ↓ -2.9%	125 ↓ -8.5%	115 ↓ -7.4%	115 ↓ -0.1%	115 ↓ -0.1%	116 ↑ +1.0%	124 ↑ +6.4%	156 ↑ +25.9%	150 ↓ -3.8%	148 ↓ -1.0%	145 ↓ -2.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	98 -	160 ↑ +62.8%	153 ↓ -4.2%	147 ↓ -3.7%	109 ↓ -26.0%
その他	- -	12 -	9 ↓ -25.3%	9 ↑ +0.4%	9 ↑ +3.2%	11 ↑ +14.2%	8 ↓ -26.5%	6 ↓ -24.9%	5 ↓ -13.0%	5 0.0%	54 ↑ +972.5%	56 ↑ +2.5%	50 ↓ -10.1%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	-47 ↓ -1.7%
投資その他の資産	- -	304 -	256 ↓ -15.6%	245 ↓ -4.5%	236 ↓ -3.7%	238 ↑ +0.9%	233 ↓ -2.1%	232 ↓ -0.3%	448 ↑ +92.6%	551 ↑ +23.2%	627 ↑ +13.8%	574 ↓ -8.5%	915 ↑ +59.5%
固定資産	- -	3,361 -	3,253 ↓ -3.2%	2,734 ↓ -16.0%	2,652 ↓ -3.0%	2,674 ↑ +0.8%	2,348 ↓ -12.2%	2,335 ↓ -0.6%	2,502 ↑ +7.2%	2,427 ↓ -3.0%	3,020 ↑ +24.4%	3,399 ↑ +12.6%	4,312 ↑ +26.8%
資産	- -	8,205 -	7,646 ↓ -6.8%	7,585 ↓ -0.8%	7,321 ↓ -3.5%	7,796 ↑ +6.5%	7,757 ↓ -0.5%	8,269 ↑ +6.6%	9,833 ↑ +18.9%	10,757 ↑ +9.4%	12,135 ↑ +12.8%	16,526 ↑ +36.2%	17,571 ↑ +6.3%
負債の部
流動負債
買掛金	- -	18 -	18 ↓ -0.2%	38 ↑ +107.9%	20 ↓ -48.1%	70 ↑ +255.0%	140 ↑ +99.5%	191 ↑ +35.8%	349 ↑ +83.0%	227 ↓ -35.0%	410 ↑ +80.6%	417 ↑ +1.8%	1,584 ↑ +279.6%
短期借入金	- -	- -	- -	150 -	300 ↑ +100.0%	300 0.0%	550 ↑ +83.3%	600 ↑ +9.1%	700 ↑ +16.7%	1,546 ↑ +120.8%	1,226 ↓ -20.7%	1,500 ↑ +22.3%	1,650 ↑ +10.0%
関係会社短期借入金	- -	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
１年内返済予定の長期借入金	- -	140 -	140 0.0%	140 0.0%	151 ↑ +8.3%	111 ↓ -26.8%	56 ↓ -49.8%	64 ↑ +15.5%	64 0.0%	70 ↑ +8.5%	48 ↓ -31.2%	39 ↓ -19.3%	81 ↑ +109.9%
未払金	- -	41 -	36 ↓ -13.4%	26 ↓ -25.8%	32 ↑ +22.8%	38 ↑ +18.0%	23 ↓ -39.7%	34 ↑ +46.0%	30 ↓ -10.5%	29 ↓ -5.2%	63 ↑ +121.1%	115 ↑ +82.8%	69 ↓ -40.2%
未払法人税等	- -	37 -	36 ↓ -4.2%	27 ↓ -25.1%	42 ↑ +57.1%	28 ↓ -33.4%	65 ↑ +133.7%	54 ↓ -16.8%	27 ↓ -50.0%	7 ↓ -73.1%	14 ↑ +95.0%	14 ↓ -0.8%	733 ↑ +5096.2%
前受金	- -	- -	- -	- -	- -	- -	- -	94 -	1,090 ↑ +1055.2%	1,031 ↓ -5.4%	2,127 ↑ +106.2%	4,590 ↑ +115.8%	1,723 ↓ -62.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -55.6%	3 ↑ +138.4%	6 ↑ +82.4%	2 ↓ -57.3%
その他	- -	46 -	43 ↓ -5.4%	74 ↑ +70.5%	39 ↓ -47.4%	99 ↑ +154.7%	129 ↑ +30.4%	183 ↑ +42.2%	110 ↓ -40.1%	142 ↑ +29.3%	125 ↓ -11.9%	209 ↑ +67.3%	112 ↓ -46.7%
流動負債	- -	282 -	322 ↑ +14.3%	505 ↑ +56.5%	660 ↑ +30.8%	698 ↑ +5.7%	1,016 ↑ +45.6%	1,274 ↑ +25.4%	2,423 ↑ +90.2%	3,203 ↑ +32.2%	4,066 ↑ +27.0%	6,940 ↑ +70.7%	6,005 ↓ -13.5%
固定負債
長期借入金	- -	529 -	389 ↓ -26.4%	249 ↓ -35.9%	116 ↓ -53.6%	161 ↑ +39.3%	105 ↓ -34.7%	170 ↑ +62.0%	106 ↓ -37.7%	152 ↑ +43.6%	730 ↑ +379.3%	1,178 ↑ +61.2%	1,917 ↑ +62.8%
金属鉱業等鉱害防止引当金	- -	7 -	4 ↓ -43.8%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
預り敷金保証金	- -	22 -	23 ↑ +3.8%	18 ↓ -22.3%	17 ↓ -5.0%	17 ↑ +0.1%	13 ↓ -24.9%	13 ↓ -0.1%	9 ↓ -25.2%	2 ↓ -74.6%	1 ↓ -38.8%	1 0.0%	56 ↑ +3701.1%
資産除去債務	- -	185 -	190 ↑ +2.3%	194 ↑ +2.3%	198 ↑ +2.3%	203 ↑ +2.3%	207 ↑ +2.3%	207 0.0%	207 0.0%	207 0.0%	219 ↑ +5.8%	219 0.0%	219 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	21 -	16 ↓ -23.5%	11 ↓ -30.7%	6 ↓ -44.2%	1 ↓ -79.3%	2 ↑ +67.5%
固定負債	- -	769 -	646 ↓ -16.1%	495 ↓ -23.3%	355 ↓ -28.2%	398 ↑ +12.0%	338 ↓ -15.0%	426 ↑ +26.0%	343 ↓ -19.5%	377 ↑ +10.0%	961 ↑ +154.8%	1,404 ↑ +46.0%	2,199 ↑ +56.6%
負債	- -	1,051 -	968 ↓ -7.9%	1,000 ↑ +3.3%	1,016 ↑ +1.6%	1,096 ↑ +7.9%	1,354 ↑ +23.6%	1,700 ↑ +25.6%	2,766 ↑ +62.7%	3,580 ↑ +29.4%	5,028 ↑ +40.4%	8,344 ↑ +66.0%	8,204 ↓ -1.7%
純資産の部
株主資本
資本金	- -	12,782 -	12,782 0.0%	6,249 ↓ -51.1%	6,249 0.0%	6,249 0.0%	6,249 0.0%	6,249 0.0%	6,249 0.0%	100 ↓ -98.4%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,149 -	6,149 0.0%	6,149 0.0%	6,147 ↓ -0.0%
利益剰余金	- -	-5,600 -	-6,083 ↓ -8.6%	358 ↑ +105.9%	348 ↓ -2.7%	472 ↑ +35.5%	175 ↓ -62.9%	351 ↑ +100.3%	900 ↑ +156.5%	1,010 ↑ +12.2%	940 ↓ -6.9%	2,015 ↑ +114.3%	3,240 ↑ +60.8%
自己株式	- -	-31 -	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.2%	-81 ↓ -159.7%	-81 ↓ -0.1%	-82 ↓ -0.1%	-82 ↓ -0.1%	-121 ↓ -48.1%
株主資本	- -	7,151 -	6,668 ↓ -6.8%	6,576 ↓ -1.4%	6,566 ↓ -0.1%	6,690 ↑ +1.9%	6,393 ↓ -4.4%	6,568 ↑ +2.7%	7,067 ↑ +7.6%	7,177 ↑ +1.6%	7,108 ↓ -1.0%	8,182 ↑ +15.1%	9,367 ↑ +14.5%
純資産	7,626 -	7,154 ↓ -6.2%	6,678 ↓ -6.7%	6,586 ↓ -1.4%	6,305 ↓ -4.3%	6,700 ↑ +6.3%	6,402 ↓ -4.4%	6,568 ↑ +2.6%	7,067 ↑ +7.6%	7,177 ↑ +1.6%	7,108 ↓ -1.0%	8,182 ↑ +15.1%	9,367 ↑ +14.5%
負債純資産	- -	8,205 -	7,646 ↓ -6.8%	7,585 ↓ -0.8%	7,321 ↓ -3.5%	7,796 ↑ +6.5%	7,757 ↓ -0.5%	8,269 ↑ +6.6%	9,833 ↑ +18.9%	10,757 ↑ +9.4%	12,135 ↑ +12.8%	16,526 ↑ +36.2%	17,571 ↑ +6.3%

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

資産の部

流動資産

現金及び預金

1,177

903

↓ -23.3%

1,363

↑ +50.9%

1,590

↑ +16.7%

1,594

↑ +0.2%

2,938

↑ +84.4%

3,958

↑ +34.7%

4,096

↑ +3.5%

3,418

↓ -16.5%

3,280

↓ -4.0%

4,141

↑ +26.3%

6,300

↑ +52.1%

売掛金

↓ -68.6%

108

↑ +499.5%

↓ -21.9%

224

↑ +166.5%

416

↑ +85.3%

418

↑ +0.6%

211

↓ -49.7%

714

↑ +238.9%

577

↓ -19.2%

889

↑ +54.2%

555

↓ -37.6%

商品及び製品

1,167

1,062

↓ -9.0%

909

↓ -14.4%

845

↓ -7.1%

998

↑ +18.1%

1,268

↑ +27.0%

1,060

↓ -16.4%

1,809

↑ +70.7%

2,375

↑ +31.3%

2,443

↑ +2.9%

2,396

↓ -2.0%

3,160

↑ +31.9%

仕掛品

177

258

↑ +45.8%

204

↓ -21.1%

256

↑ +25.4%

232

↓ -9.2%

330

↑ +42.0%

395

↑ +19.9%

480

↑ +21.4%

560

↑ +16.7%

801

↑ +43.2%

1,116

↑ +39.3%

1,553

↑ +39.2%

原材料及び貯蔵品

↑ +53.0%

↓ -68.6%

↑ +340.0%

↑ +15.9%

↓ -2.4%

↑ +44.8%

632

↑ +2278.9%

690

↑ +9.2%

1,872

↑ +171.1%

4,446

↑ +137.5%

1,466

↓ -67.0%

預け金

1,760

1,577

↓ -10.4%

1,726

↑ +9.5%

1,210

↓ -29.9%

1,482

↑ +22.5%

↓ -100.0%

0.0%

↑ +25641.0%

↑ +0.0%

その他

↓ -8.0%

↓ -7.0%

↑ +131.9%

↓ -26.7%

378

↑ +579.7%

102

↓ -73.0%

↓ -11.4%

172

↑ +90.4%

154

↓ -10.5%

133

↓ -13.7%

236

↑ +77.5%

貸倒引当金

-13

-15

↓ -15.4%

-40

↓ -167.1%

-40

0.0%

-40

0.0%

-40

0.0%

-40

0.0%

-45

↓ -12.5%

-61

↓ -35.9%

流動資産

4,844

4,392

↓ -9.3%

4,852

↑ +10.5%

4,669

↓ -3.8%

5,122

↑ +9.7%

5,409

↑ +5.6%

5,934

↑ +9.7%

7,331

↑ +23.6%

8,331

↑ +13.6%

9,115

↑ +9.4%

13,127

↑ +44.0%

13,259

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

1,392

1,394

↑ +0.2%

1,273

↓ -8.7%

1,276

↑ +0.3%

1,347

↑ +5.5%

1,169

↓ -13.2%

1,171

↑ +0.1%

1,166

↓ -0.4%

1,007

↓ -13.6%

616

↓ -38.8%

631

↑ +2.4%

2,214

↑ +251.0%

減価償却累計額

-500

-569

↓ -13.9%

-586

↓ -3.0%

-658

↓ -12.2%

-715

↓ -8.6%

-615

↑ +13.9%

-663

↓ -7.7%

-707

↓ -6.7%

-742

↓ -5.0%

-358

↑ +51.7%

-378

↓ -5.5%

-445

↓ -17.7%

建物及び構築物（純額）

892

825

↓ -7.5%

686

↓ -16.8%

618

↓ -9.9%

632

↑ +2.3%

554

↓ -12.4%

508

↓ -8.3%

459

↓ -9.7%

265

↓ -42.1%

258

↓ -2.9%

253

↓ -2.0%

1,768

↑ +600.4%

機械装置及び運搬具

526

520

↓ -1.2%

535

↑ +2.8%

528

↓ -1.3%

524

↓ -0.6%

505

↓ -3.8%

525

↑ +4.2%

527

↑ +0.2%

552

↑ +4.9%

558

↑ +1.0%

567

↑ +1.6%

567

↑ +0.1%

減価償却累計額

-437

-423

↑ +3.2%

-441

↓ -4.3%

-445

↓ -0.8%

-452

↓ -1.8%

-451

↑ +0.3%

-467

↓ -3.5%

-478

↓ -2.2%

-490

↓ -2.6%

-484

↑ +1.2%

-506

↓ -4.5%

-519

↓ -2.6%

機械装置及び運搬具（純額）

↑ +8.8%

↓ -3.5%

↓ -11.6%

↓ -13.4%

↓ -25.9%

↑ +9.5%

↓ -15.8%

↑ +27.2%

↑ +18.5%

↓ -17.6%

↓ -20.8%

土地

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,472

↓ -12.9%

1,472

0.0%

1,472

0.0%

1,472

0.0%

1,472

0.0%

1,472

0.0%

1,472

0.0%

その他

112

↑ +0.4%

113

↑ +0.1%

113

↑ +0.7%

133

↑ +17.0%

119

↓ -10.2%

150

↑ +25.8%

149

↓ -0.5%

157

↑ +5.1%

126

↓ -19.7%

147

↑ +16.4%

210

↑ +43.0%

減価償却累計額

-100

-102

↓ -1.7%

-103

↓ -1.2%

-103

↓ -0.5%

-106

↓ -2.7%

-102

↑ +4.4%

-110

↓ -8.5%

-119

↓ -7.5%

-125

↓ -5.9%

-79

↑ +36.7%

-99

↓ -24.3%

-118

↓ -19.6%

その他（純額）

↓ -10.2%

↓ -9.8%

↑ +3.0%

↑ +167.0%

↓ -33.3%

↑ +125.5%

↓ -22.5%

↑ +2.2%

↑ +48.3%

↑ +2.9%

↑ +91.2%

建設仮勘定

↓ -19.4%

509

↑ +2477.4%

972

↑ +91.1%

有形固定資産

2,685

2,624

↓ -2.2%

2,481

↓ -5.5%

2,403

↓ -3.2%

2,422

↑ +0.8%

2,102

↓ -13.2%

2,079

↓ -1.1%

2,036

↓ -2.1%

1,852

↓ -9.0%

2,360

↑ +27.4%

2,806

↑ +18.9%

3,381

↑ +20.5%

無形固定資産

その他

↓ -3.6%

↓ -1.5%

↓ -16.3%

↑ +48.1%

↑ +31.7%

↑ +4.8%

↑ +43.0%

↓ -11.4%

↑ +55.4%

↓ -24.5%

↓ -20.1%

無形固定資産

373

↓ -0.1%

↓ -98.0%

↑ +74.3%

↑ +0.7%

↓ -7.0%

↑ +92.2%

↓ -22.0%

↑ +27.3%

↑ +38.5%

↓ -41.1%

↓ -20.1%

投資その他の資産

投資有価証券

142

102

↓ -28.4%

102

0.0%

102

0.0%

102

0.0%

100

↓ -1.8%

100

0.0%

100

0.0%

110

↑ +10.0%

110

0.0%

110

0.0%

110

0.0%

関係会社出資金

380

出資金

0.0%

↑ +10.9%

↓ -1.0%

0.0%

121

↑ +1093.3%

121

↑ +0.0%

160

↑ +32.6%

158

↓ -1.2%

168

↑ +6.1%

敷金及び保証金

140

136

↓ -2.9%

125

↓ -8.5%

115

↓ -7.4%

115

↓ -0.1%

115

↓ -0.1%

116

↑ +1.0%

124

↑ +6.4%

156

↑ +25.9%

150

↓ -3.8%

148

↓ -1.0%

145

↓ -2.2%

繰延税金資産

160

↑ +62.8%

153

↓ -4.2%

147

↓ -3.7%

109

↓ -26.0%

その他

↓ -25.3%

↑ +0.4%

↑ +3.2%

↑ +14.2%

↓ -26.5%

↓ -24.9%

↓ -13.0%

0.0%

↑ +972.5%

↑ +2.5%

↓ -10.1%

投資損失引当金

-46

-47

↓ -1.7%

投資その他の資産

304

256

↓ -15.6%

245

↓ -4.5%

236

↓ -3.7%

238

↑ +0.9%

233

↓ -2.1%

232

↓ -0.3%

448

↑ +92.6%

551

↑ +23.2%

627

↑ +13.8%

574

↓ -8.5%

915

↑ +59.5%

固定資産

3,361

3,253

↓ -3.2%

2,734

↓ -16.0%

2,652

↓ -3.0%

2,674

↑ +0.8%

2,348

↓ -12.2%

2,335

↓ -0.6%

2,502

↑ +7.2%

2,427

↓ -3.0%

3,020

↑ +24.4%

3,399

↑ +12.6%

4,312

↑ +26.8%

資産

8,205

7,646

↓ -6.8%

7,585

↓ -0.8%

7,321

↓ -3.5%

7,796

↑ +6.5%

7,757

↓ -0.5%

8,269

↑ +6.6%

9,833

↑ +18.9%

10,757

↑ +9.4%

12,135

↑ +12.8%

16,526

↑ +36.2%

17,571

↑ +6.3%

負債の部

流動負債

買掛金

↓ -0.2%

↑ +107.9%

↓ -48.1%

↑ +255.0%

140

↑ +99.5%

191

↑ +35.8%

349

↑ +83.0%

227

↓ -35.0%

410

↑ +80.6%

417

↑ +1.8%

1,584

↑ +279.6%

短期借入金

150

300

↑ +100.0%

300

0.0%

550

↑ +83.3%

600

↑ +9.1%

700

↑ +16.7%

1,546

↑ +120.8%

1,226

↓ -20.7%

1,500

↑ +22.3%

1,650

↑ +10.0%

関係会社短期借入金

0.0%

１年内返済予定の長期借入金

140

0.0%

140

0.0%

151

↑ +8.3%

111

↓ -26.8%

↓ -49.8%

↑ +15.5%

0.0%

↑ +8.5%

↓ -31.2%

↓ -19.3%

↑ +109.9%

未払金

↓ -13.4%

↓ -25.8%

↑ +22.8%

↑ +18.0%

↓ -39.7%

↑ +46.0%

↓ -10.5%

↓ -5.2%

↑ +121.1%

115

↑ +82.8%

↓ -40.2%

未払法人税等

↓ -4.2%

↓ -25.1%

↑ +57.1%

↓ -33.4%

↑ +133.7%

↓ -16.8%

↓ -50.0%

↓ -73.1%

↑ +95.0%

↓ -0.8%

733

↑ +5096.2%

前受金

1,090

↑ +1055.2%

1,031

↓ -5.4%

2,127

↑ +106.2%

4,590

↑ +115.8%

1,723

↓ -62.5%

契約負債

↓ -55.6%

↑ +138.4%

↑ +82.4%

↓ -57.3%

その他

↓ -5.4%

↑ +70.5%

↓ -47.4%

↑ +154.7%

129

↑ +30.4%

183

↑ +42.2%

110

↓ -40.1%

142

↑ +29.3%

125

↓ -11.9%

209

↑ +67.3%

112

↓ -46.7%

流動負債

282

322

↑ +14.3%

505

↑ +56.5%

660

↑ +30.8%

698

↑ +5.7%

1,016

↑ +45.6%

1,274

↑ +25.4%

2,423

↑ +90.2%

3,203

↑ +32.2%

4,066

↑ +27.0%

6,940

↑ +70.7%

6,005

↓ -13.5%

固定負債

長期借入金

529

389

↓ -26.4%

249

↓ -35.9%

116

↓ -53.6%

161

↑ +39.3%

105

↓ -34.7%

170

↑ +62.0%

106

↓ -37.7%

152

↑ +43.6%

730

↑ +379.3%

1,178

↑ +61.2%

1,917

↑ +62.8%

金属鉱業等鉱害防止引当金

↓ -43.8%

0.0%

預り敷金保証金

↑ +3.8%

↓ -22.3%

↓ -5.0%

↑ +0.1%

↓ -24.9%

↓ -0.1%

↓ -25.2%

↓ -74.6%

↓ -38.8%

0.0%

↑ +3701.1%

資産除去債務

185

190

↑ +2.3%

194

↑ +2.3%

198

↑ +2.3%

203

↑ +2.3%

207

↑ +2.3%

207

0.0%

207

0.0%

207

0.0%

219

↑ +5.8%

219

0.0%

219

0.0%

その他

↓ -23.5%

↓ -30.7%

↓ -44.2%

↓ -79.3%

↑ +67.5%

固定負債

769

646

↓ -16.1%

495

↓ -23.3%

355

↓ -28.2%

398

↑ +12.0%

338

↓ -15.0%

426

↑ +26.0%

343

↓ -19.5%

377

↑ +10.0%

961

↑ +154.8%

1,404

↑ +46.0%

2,199

↑ +56.6%

負債

1,051

968

↓ -7.9%

1,000

↑ +3.3%

1,016

↑ +1.6%

1,096

↑ +7.9%

1,354

↑ +23.6%

1,700

↑ +25.6%

2,766

↑ +62.7%

3,580

↑ +29.4%

5,028

↑ +40.4%

8,344

↑ +66.0%

8,204

↓ -1.7%

純資産の部

株主資本

資本金

12,782

0.0%

6,249

↓ -51.1%

6,249

0.0%

6,249

0.0%

6,249

0.0%

6,249

0.0%

6,249

0.0%

100

↓ -98.4%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

6,149

0.0%

6,149

0.0%

6,147

↓ -0.0%

利益剰余金

-5,600

-6,083

↓ -8.6%

358

↑ +105.9%

348

↓ -2.7%

472

↑ +35.5%

175

↓ -62.9%

351

↑ +100.3%

900

↑ +156.5%

1,010

↑ +12.2%

940

↓ -6.9%

2,015

↑ +114.3%

3,240

↑ +60.8%

自己株式

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.2%

-81

↓ -159.7%

-81

↓ -0.1%

-82

↓ -0.1%

-82

↓ -0.1%

-121

↓ -48.1%

株主資本

7,151

6,668

↓ -6.8%

6,576

↓ -1.4%

6,566

↓ -0.1%

6,690

↑ +1.9%

6,393

↓ -4.4%

6,568

↑ +2.7%

7,067

↑ +7.6%

7,177

↑ +1.6%

7,108

↓ -1.0%

8,182

↑ +15.1%

9,367

↑ +14.5%

純資産

7,626

7,154

↓ -6.2%

6,678

↓ -6.7%

6,586

↓ -1.4%

6,305

↓ -4.3%

6,700

↑ +6.3%

6,402

↓ -4.4%

6,568

↑ +2.6%

7,067

↑ +7.6%

7,177

↑ +1.6%

7,108

↓ -1.0%

8,182

↑ +15.1%

9,367

↑ +14.5%

負債純資産

8,205

7,646

↓ -6.8%

7,585

↓ -0.8%

7,321

↓ -3.5%

7,796

↑ +6.5%

7,757

↓ -0.5%

8,269

↑ +6.6%

9,833

↑ +18.9%

10,757

↑ +9.4%

12,135

↑ +12.8%

16,526

↑ +36.2%

17,571

↑ +6.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-351 -	-284 ↑ +19.3%	75 ↑ +126.4%	-265 ↓ -452.9%	533 ↑ +301.4%	-892 ↓ -267.5%	229 ↑ +125.7%	466 ↑ +103.2%	350 ↓ -24.9%	240 ↓ -31.6%	1,238 ↑ +417.1%	2,286 ↑ +84.6%
減価償却費	- -	95 -	95 ↓ -0.4%	84 ↓ -11.8%	100 ↑ +20.0%	139 ↑ +38.9%	80 ↓ -42.8%	80 ↓ -0.2%	85 ↑ +7.1%	101 ↑ +18.8%	64 ↓ -36.3%	119 ↑ +84.5%	117 ↓ -1.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -456.7%	2 ↑ +210.7%	3 ↑ +42.0%	-3 ↓ -226.7%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	13 -	2 ↓ -84.6%	25 ↑ +1153.4%	- -	- -	- -	- -	5 -	16 ↑ +223.4%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	1 ↓ -98.3%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +84.5%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -548.4%	-4 ↓ -435.3%	-1 ↑ +87.1%	-0 ↑ +95.7%	-0 0.0%	-1 ↓ -4359.1%	-4 ↓ -261.7%
支払利息	- -	12 -	10 ↓ -16.4%	8 ↓ -18.9%	7 ↓ -8.4%	8 ↑ +7.1%	12 ↑ +52.3%	7 ↓ -44.6%	8 ↑ +12.6%	11 ↑ +50.9%	15 ↑ +31.7%	20 ↑ +35.9%	43 ↑ +111.8%
国庫補助金収入	- -	- -	- -	- -	- -	- -	-9 -	-20 ↓ -112.1%	-9 ↑ +55.4%	-9 ↑ +2.7%	-9 ↑ +1.3%	-9 0.0%	-9 0.0%
保険金収入	- -	-3 -	-9 ↓ -239.8%	-1 ↑ +86.4%	-1 ↑ +7.7%	-12 ↓ -1040.4%	-1 ↑ +95.0%	-1 ↓ -18.0%	-0 ↑ +52.4%	-2 ↓ -526.8%	-1 ↑ +48.0%	-1 ↑ +41.7%	- -
有形固定資産売却損益（△は益）	- -	- -	0 -	-0 0.0%	-1 ↓ -118.1%	-0 ↑ +51.7%	-0 0.0%	- -	-1 -	0 ↑ +135.8%	-1 ↓ -452.4%	-0 ↑ +80.6%	-1 ↓ -864.8%
有形固定資産除却損	- -	1 -	0 ↓ -100.0%	0 0.0%	3 ↑ +2709.1%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	5 -	0 ↓ -99.0%	1 ↑ +1631.9%	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	39 -	198 ↑ +411.2%	12 ↓ -94.0%	- -	3 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	2 ↑ +104.8%	-9 ↓ -605.9%
売上債権の増減額（△は増加）	- -	-37 -	39 ↑ +205.6%	-90 ↓ -328.2%	24 ↑ +126.2%	-140 ↓ -695.3%	-191 ↓ -36.5%	-3 ↑ +98.6%	208 ↑ +7913.4%	-503 ↓ -342.3%	137 ↑ +127.3%	-312 ↓ -327.6%	334 ↑ +207.0%
棚卸資産の増減額（△は増加）	- -	-72 -	-47 ↑ +34.0%	683 ↑ +1539.6%	-100 ↓ -114.6%	-53 ↑ +47.2%	307 ↑ +682.9%	222 ↓ -27.8%	-1,482 ↓ -768.3%	-1,091 ↑ +26.4%	-1,078 ↑ +1.2%	-2,814 ↓ -160.9%	1,779 ↑ +163.2%
仕入債務の増減額（△は減少）	- -	-2 -	-0 ↑ +97.1%	20 ↑ +44180.0%	-18 ↓ -192.8%	51 ↑ +374.7%	70 ↑ +38.6%	50 ↓ -28.3%	158 ↑ +215.2%	-122 ↓ -177.1%	183 ↑ +249.8%	18 ↓ -90.1%	1,167 ↑ +6362.3%
未払金の増減額（△は減少）	- -	-22 -	-6 ↑ +73.5%	-9 ↓ -60.6%	6 ↑ +161.7%	8 ↑ +41.9%	-1 ↓ -112.6%	1 ↑ +177.5%	-4 ↓ -552.6%	-2 ↑ +55.8%	34 ↑ +2301.0%	39 ↑ +13.7%	-54 ↓ -238.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	80 -	995 ↑ +1147.6%	-59 ↓ -105.9%	1,096 ↑ +1972.3%	2,463 ↑ +124.8%	-2,867 ↓ -216.4%
その他	- -	-24 -	10 ↑ +139.7%	24 ↑ +148.9%	-61 ↓ -352.3%	38 ↑ +162.7%	55 ↑ +44.3%	20 ↓ -64.3%	-58 ↓ -393.2%	-90 ↓ -55.2%	-56 ↑ +37.8%	58 ↑ +204.5%	-155 ↓ -366.4%
小計	- -	-328 -	-9 ↑ +97.3%	634 ↑ +7148.6%	240 ↓ -62.2%	267 ↑ +11.3%	935 ↑ +249.9%	659 ↓ -29.5%	410 ↓ -37.8%	-1,118 ↓ -372.9%	500 ↑ +144.7%	865 ↑ +73.0%	2,646 ↑ +206.0%
利息及び配当金の受取額	- -	1 -	0 ↓ -81.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +421.4%	4 ↑ +564.7%	1 ↓ -87.1%	0 ↓ -95.7%	0 0.0%	1 ↑ +5327.8%	4 ↑ +263.2%
利息の支払額	- -	-12 -	-10 ↑ +16.4%	-8 ↑ +18.9%	-7 ↑ +12.6%	-8 ↓ -9.6%	-12 ↓ -55.9%	-7 ↑ +44.6%	-8 ↓ -12.6%	-11 ↓ -50.9%	-15 ↓ -31.5%	-20 ↓ -35.9%	-43 ↓ -112.0%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	9 -	20 ↑ +112.1%	9 ↓ -55.4%	9 ↓ -2.7%	9 ↓ -1.3%	9 0.0%	9 0.0%
保険金の受取額	- -	3 -	9 ↑ +239.8%	1 ↓ -86.4%	1 ↓ -7.7%	42 ↑ +3833.7%	1 ↓ -98.6%	1 ↑ +18.0%	0 ↓ -52.4%	2 ↑ +526.8%	1 ↓ -48.0%	1 ↓ -41.7%	- -
法人税等の支払額	- -	-14 -	-22 ↓ -54.0%	-17 ↑ +23.4%	-17 ↓ -0.2%	-18 ↓ -5.2%	-8 ↑ +57.0%	-57 ↓ -634.8%	-55 ↑ +2.9%	-3 ↑ +93.7%	-3 ↑ +9.5%	-14 ↓ -353.1%	-14 ↑ +0.8%
営業活動によるキャッシュ・フロー	- -	-330 -	-22 ↑ +93.3%	620 ↑ +2918.6%	227 ↓ -63.4%	293 ↑ +29.3%	926 ↑ +215.4%	623 ↓ -32.7%	357 ↓ -42.7%	-1,122 ↓ -414.5%	491 ↑ +143.8%	840 ↑ +71.0%	2,601 ↑ +209.5%
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	- -	-6 -	-15 ↓ -129.9%	-28 ↓ -86.1%	-20 ↑ +27.3%	-102 ↓ -409.0%	-27 ↑ +73.6%	-23 ↑ +14.3%	-68 ↓ -196.6%	-85 ↓ -24.3%	-567 ↓ -566.5%	-509 ↑ +10.2%	-676 ↓ -32.8%
有形固定資産の売却による収入	- -	- -	0 -	0 0.0%	1 ↑ +101.8%	1 ↑ +130.1%	0 ↓ -92.5%	- -	1 -	1 ↑ +14.0%	1 ↑ +17.3%	0 ↓ -80.0%	2 ↑ +862.5%
無形固定資産の取得による支出	- -	-2 -	-1 ↑ +59.0%	-1 ↓ -54.8%	-17 ↓ -1071.7%	-66 ↓ -278.2%	-5 ↑ +92.8%	-19 ↓ -298.1%	-9 ↑ +54.2%	-36 ↓ -321.5%	-14 ↑ +62.2%	-30 ↓ -118.3%	-2 ↑ +93.3%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-380 -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
敷金保証金の増加による支出	- -	-2 -	-1 ↑ +51.9%	-6 ↓ -458.1%	-1 ↑ +88.7%	-1 ↓ -77.2%	-2 ↓ -20.1%	-2 ↓ -26.6%	-10 ↓ -402.3%	-34 ↓ -251.3%	-1 ↑ +96.8%	-7 ↓ -571.2%	-11 ↓ -46.4%
敷金保証金の減少による収入	- -	8 -	4 ↓ -48.8%	17 ↑ +311.8%	10 ↓ -43.2%	1 ↓ -94.4%	1 ↑ +80.5%	0 ↓ -94.2%	2 ↑ +2773.2%	1 ↓ -25.7%	5 ↑ +289.4%	3 ↓ -33.6%	9 ↑ +181.1%
その他	- -	-0 -	3 ↑ +1472.7%	-0 ↓ -101.3%	-0 0.0%	-1 ↓ -16766.7%	0 ↑ +111.6%	-0 0.0%	- -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	1 -	26 ↑ +4924.0%	-18 ↓ -170.4%	-28 ↓ -53.5%	-168 ↓ -503.4%	-20 ↑ +88.2%	-44 ↓ -120.2%	-199 ↓ -353.7%	-164 ↑ +17.5%	-576 ↓ -251.3%	-543 ↑ +5.7%	-1,060 ↓ -95.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	50 -	150 ↑ +200.0%	150 0.0%	- -	600 -	50 ↓ -91.7%	100 ↑ +100.0%	875 ↑ +774.5%	208 ↓ -76.2%	323 ↑ +55.2%	450 ↑ +39.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-350 -	- -	- -	-17 -	-528 ↓ -2915.4%	-49 ↑ +90.7%	-300 ↓ -512.2%
長期借入れによる収入	- -	- -	- -	- -	6 -	150 ↑ +2400.0%	- -	150 -	400 ↑ +166.7%	336 ↓ -16.0%	621 ↑ +84.9%	486 ↓ -21.8%	828 ↑ +70.4%
長期借入金の返済による支出	- -	-140 -	-140 0.0%	-140 0.0%	-128 ↑ +8.3%	-145 ↓ -13.3%	-111 ↑ +23.5%	-76 ↑ +31.4%	-464 ↓ -509.5%	-296 ↑ +36.3%	-65 ↑ +78.1%	-48 ↑ +26.0%	-46 ↑ +4.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-5 ↓ -140.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +34.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-50 ↓ -78095.3%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-38 ↓ -54140.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	-285 ↓ -0.4%	-143 ↑ +50.0%	-273 ↓ -91.3%
財務活動によるキャッシュ・フロー	- -	-140 -	-278 ↓ -98.6%	-142 ↑ +48.7%	28 ↑ +119.6%	-122 ↓ -535.8%	439 ↑ +460.9%	441 ↑ +0.5%	-19 ↓ -104.4%	608 ↑ +3257.5%	-53 ↓ -108.7%	564 ↑ +1160.1%	618 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-0 -
現金及び現金同等物の増減額（△は減少）	- -	-470 -	-274 ↑ +41.7%	460 ↑ +268.0%	227 ↓ -50.7%	4 ↓ -98.3%	1,345 ↑ +35237.8%	1,020 ↓ -24.1%	138 ↓ -86.4%	-677 ↓ -589.0%	-138 ↑ +79.6%	861 ↑ +723.0%	2,159 ↑ +150.7%
現金及び現金同等物の残高	1,647 -	1,177 ↓ -28.5%	903 ↓ -23.3%	1,363 ↑ +50.9%	1,590 ↑ +16.7%	1,594 ↑ +0.2%	2,938 ↑ +84.4%	3,958 ↑ +34.7%	4,096 ↑ +3.5%	3,418 ↓ -16.5%	3,280 ↓ -4.0%	4,141 ↑ +26.3%	6,300 ↑ +52.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-351

-284

↑ +19.3%

↑ +126.4%

-265

↓ -452.9%

533

↑ +301.4%

-892

↓ -267.5%

229

↑ +125.7%

466

↑ +103.2%

350

↓ -24.9%

240

↓ -31.6%

1,238

↑ +417.1%

2,286

↑ +84.6%

減価償却費

↓ -0.4%

↓ -11.8%

100

↑ +20.0%

139

↑ +38.9%

↓ -42.8%

↓ -0.2%

↑ +7.1%

101

↑ +18.8%

↓ -36.3%

119

↑ +84.5%

117

↓ -1.9%

契約負債の増減額（△は減少）

-0

-2

↓ -456.7%

↑ +210.7%

↑ +42.0%

-3

↓ -226.7%

債務免除益

-11

貸倒引当金の増減額（△は減少）

↓ -84.6%

↑ +1153.4%

↑ +223.4%

投資損失引当金の増減額（△は減少）

↓ -98.3%

受取利息及び受取配当金

-1

-0

↑ +84.5%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -548.4%

-4

↓ -435.3%

-1

↑ +87.1%

-0

↑ +95.7%

-0

0.0%

-1

↓ -4359.1%

-4

↓ -261.7%

支払利息

↓ -16.4%

↓ -18.9%

↓ -8.4%

↑ +7.1%

↑ +52.3%

↓ -44.6%

↑ +12.6%

↑ +50.9%

↑ +31.7%

↑ +35.9%

↑ +111.8%

国庫補助金収入

-9

-20

↓ -112.1%

-9

↑ +55.4%

-9

↑ +2.7%

-9

↑ +1.3%

-9

0.0%

-9

0.0%

保険金収入

-3

-9

↓ -239.8%

-1

↑ +86.4%

-1

↑ +7.7%

-12

↓ -1040.4%

-1

↑ +95.0%

-1

↓ -18.0%

-0

↑ +52.4%

-2

↓ -526.8%

-1

↑ +48.0%

-1

↑ +41.7%

有形固定資産売却損益（△は益）

-0

0.0%

-1

↓ -118.1%

-0

↑ +51.7%

-0

0.0%

-1

↑ +135.8%

-1

↓ -452.4%

-0

↑ +80.6%

-1

↓ -864.8%

有形固定資産除却損

↓ -100.0%

0.0%

↑ +2709.1%

↓ -100.0%

↓ -99.0%

↑ +1631.9%

減損損失

198

↑ +411.2%

↓ -94.0%

為替差損益（△は益）

-39

↑ +104.8%

-9

↓ -605.9%

売上債権の増減額（△は増加）

-37

↑ +205.6%

-90

↓ -328.2%

↑ +126.2%

-140

↓ -695.3%

-191

↓ -36.5%

-3

↑ +98.6%

208

↑ +7913.4%

-503

↓ -342.3%

137

↑ +127.3%

-312

↓ -327.6%

334

↑ +207.0%

棚卸資産の増減額（△は増加）

-72

-47

↑ +34.0%

683

↑ +1539.6%

-100

↓ -114.6%

-53

↑ +47.2%

307

↑ +682.9%

222

↓ -27.8%

-1,482

↓ -768.3%

-1,091

↑ +26.4%

-1,078

↑ +1.2%

-2,814

↓ -160.9%

1,779

↑ +163.2%

仕入債務の増減額（△は減少）

-2

-0

↑ +97.1%

↑ +44180.0%

-18

↓ -192.8%

↑ +374.7%

↑ +38.6%

↓ -28.3%

158

↑ +215.2%

-122

↓ -177.1%

183

↑ +249.8%

↓ -90.1%

1,167

↑ +6362.3%

未払金の増減額（△は減少）

-22

-6

↑ +73.5%

-9

↓ -60.6%

↑ +161.7%

↑ +41.9%

-1

↓ -112.6%

↑ +177.5%

-4

↓ -552.6%

-2

↑ +55.8%

↑ +2301.0%

↑ +13.7%

-54

↓ -238.3%

前受金の増減額（△は減少）

995

↑ +1147.6%

-59

↓ -105.9%

1,096

↑ +1972.3%

2,463

↑ +124.8%

-2,867

↓ -216.4%

その他

-24

↑ +139.7%

↑ +148.9%

-61

↓ -352.3%

↑ +162.7%

↑ +44.3%

↓ -64.3%

-58

↓ -393.2%

-90

↓ -55.2%

-56

↑ +37.8%

↑ +204.5%

-155

↓ -366.4%

小計

-328

-9

↑ +97.3%

634

↑ +7148.6%

240

↓ -62.2%

267

↑ +11.3%

935

↑ +249.9%

659

↓ -29.5%

410

↓ -37.8%

-1,118

↓ -372.9%

500

↑ +144.7%

865

↑ +73.0%

2,646

↑ +206.0%

利息及び配当金の受取額

↓ -81.8%

0.0%

↑ +421.4%

↑ +564.7%

↓ -87.1%

↓ -95.7%

0.0%

↑ +5327.8%

↑ +263.2%

利息の支払額

-12

-10

↑ +16.4%

-8

↑ +18.9%

-7

↑ +12.6%

-8

↓ -9.6%

-12

↓ -55.9%

-7

↑ +44.6%

-8

↓ -12.6%

-11

↓ -50.9%

-15

↓ -31.5%

-20

↓ -35.9%

-43

↓ -112.0%

国庫補助金の受取額

↑ +112.1%

↓ -55.4%

↓ -2.7%

↓ -1.3%

0.0%

保険金の受取額

↑ +239.8%

↓ -86.4%

↓ -7.7%

↑ +3833.7%

↓ -98.6%

↑ +18.0%

↓ -52.4%

↑ +526.8%

↓ -48.0%

↓ -41.7%

法人税等の支払額

-14

-22

↓ -54.0%

-17

↑ +23.4%

-17

↓ -0.2%

-18

↓ -5.2%

-8

↑ +57.0%

-57

↓ -634.8%

-55

↑ +2.9%

-3

↑ +93.7%

-3

↑ +9.5%

-14

↓ -353.1%

-14

↑ +0.8%

営業活動によるキャッシュ・フロー

-330

-22

↑ +93.3%

620

↑ +2918.6%

227

↓ -63.4%

293

↑ +29.3%

926

↑ +215.4%

623

↓ -32.7%

357

↓ -42.7%

-1,122

↓ -414.5%

491

↑ +143.8%

840

↑ +71.0%

2,601

↑ +209.5%

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

-6

-15

↓ -129.9%

-28

↓ -86.1%

-20

↑ +27.3%

-102

↓ -409.0%

-27

↑ +73.6%

-23

↑ +14.3%

-68

↓ -196.6%

-85

↓ -24.3%

-567

↓ -566.5%

-509

↑ +10.2%

-676

↓ -32.8%

有形固定資産の売却による収入

0.0%

↑ +101.8%

↑ +130.1%

↓ -92.5%

↑ +14.0%

↑ +17.3%

↓ -80.0%

↑ +862.5%

無形固定資産の取得による支出

-2

-1

↑ +59.0%

-1

↓ -54.8%

-17

↓ -1071.7%

-66

↓ -278.2%

-5

↑ +92.8%

-19

↓ -298.1%

-9

↑ +54.2%

-36

↓ -321.5%

-14

↑ +62.2%

-30

↓ -118.3%

-2

↑ +93.3%

関係会社出資金の払込による支出

-380

子会社株式の取得による支出

-1

敷金保証金の増加による支出

-2

-1

↑ +51.9%

-6

↓ -458.1%

-1

↑ +88.7%

-1

↓ -77.2%

-2

↓ -20.1%

-2

↓ -26.6%

-10

↓ -402.3%

-34

↓ -251.3%

-1

↑ +96.8%

-7

↓ -571.2%

-11

↓ -46.4%

敷金保証金の減少による収入

↓ -48.8%

↑ +311.8%

↓ -43.2%

↓ -94.4%

↑ +80.5%

↓ -94.2%

↑ +2773.2%

↓ -25.7%

↑ +289.4%

↓ -33.6%

↑ +181.1%

その他

-0

↑ +1472.7%

-0

↓ -101.3%

-0

0.0%

-1

↓ -16766.7%

↑ +111.6%

-0

0.0%

投資活動によるキャッシュ・フロー

↑ +4924.0%

-18

↓ -170.4%

-28

↓ -53.5%

-168

↓ -503.4%

-20

↑ +88.2%

-44

↓ -120.2%

-199

↓ -353.7%

-164

↑ +17.5%

-576

↓ -251.3%

-543

↑ +5.7%

-1,060

↓ -95.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

150

↑ +200.0%

150

0.0%

600

↓ -91.7%

100

↑ +100.0%

875

↑ +774.5%

208

↓ -76.2%

323

↑ +55.2%

450

↑ +39.3%

短期借入金の返済による支出

-350

-17

-528

↓ -2915.4%

-49

↑ +90.7%

-300

↓ -512.2%

長期借入れによる収入

150

↑ +2400.0%

150

400

↑ +166.7%

336

↓ -16.0%

621

↑ +84.9%

486

↓ -21.8%

828

↑ +70.4%

長期借入金の返済による支出

-140

0.0%

-140

0.0%

-128

↑ +8.3%

-145

↓ -13.3%

-111

↑ +23.5%

-76

↑ +31.4%

-464

↓ -509.5%

-296

↑ +36.3%

-65

↑ +78.1%

-48

↑ +26.0%

-46

↑ +4.8%

リース負債の返済による支出

-2

-5

↓ -140.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +34.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-50

↓ -78095.3%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-38

↓ -54140.0%

配当金の支払額

-284

-285

↓ -0.4%

-143

↑ +50.0%

-273

↓ -91.3%

財務活動によるキャッシュ・フロー

-140

-278

↓ -98.6%

-142

↑ +48.7%

↑ +119.6%

-122

↓ -535.8%

439

↑ +460.9%

441

↑ +0.5%

-19

↓ -104.4%

608

↑ +3257.5%

-53

↓ -108.7%

564

↑ +1160.1%

618

↑ +9.6%

現金及び現金同等物に係る換算差額

-0

現金及び現金同等物の増減額（△は減少）

-470

-274

↑ +41.7%

460

↑ +268.0%

227

↓ -50.7%

↓ -98.3%

1,345

↑ +35237.8%

1,020

↓ -24.1%

138

↓ -86.4%

-677

↓ -589.0%

-138

↑ +79.6%

861

↑ +723.0%

2,159

↑ +150.7%

現金及び現金同等物の残高

1,647

1,177

↓ -28.5%

903

↓ -23.3%

1,363

↑ +50.9%

1,590

↑ +16.7%

1,594

↑ +0.2%

2,938

↑ +84.4%

3,958

↑ +34.7%

4,096

↑ +3.5%

3,418

↓ -16.5%

3,280

↓ -4.0%

4,141

↑ +26.3%

6,300

↑ +52.1%

中外鉱業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,815 -	29,189 ↑ +40.2%	62,501 ↑ +114.1%	52,109 ↓ -16.6%	26,458 ↓ -49.2%	28,518 ↑ +7.8%	39,453 ↑ +38.3%	51,590 ↑ +30.8%	84,823 ↑ +64.4%	113,759 ↑ +34.1%	162,345 ↑ +42.7%	281,692 ↑ +73.5%
売上原価	19,646 -	28,005 ↑ +42.5%	61,060 ↑ +118.0%	50,969 ↓ -16.5%	24,515 ↓ -51.9%	27,843 ↑ +13.6%	37,717 ↑ +35.5%	49,229 ↑ +30.5%	81,672 ↑ +65.9%	110,874 ↑ +35.8%	158,420 ↑ +42.9%	276,612 ↑ +74.6%
売上総利益又は売上総損失（△）	1,169 -	1,184 ↑ +1.3%	1,442 ↑ +21.8%	1,141 ↓ -20.9%	1,942 ↑ +70.3%	675 ↓ -65.3%	1,736 ↑ +157.2%	2,361 ↑ +36.0%	3,151 ↑ +33.4%	2,884 ↓ -8.5%	3,925 ↑ +36.1%	5,080 ↑ +29.4%
販売費及び一般管理費	1,414 -	1,388 ↓ -1.8%	1,295 ↓ -6.7%	1,326 ↑ +2.4%	1,349 ↑ +1.8%	1,488 ↑ +10.3%	1,462 ↓ -1.7%	1,775 ↑ +21.3%	2,356 ↑ +32.8%	2,521 ↑ +7.0%	2,507 ↓ -0.5%	2,634 ↑ +5.1%
営業利益又は営業損失（△）	-245 -	-204 ↑ +16.5%	146 ↑ +171.5%	-185 ↓ -226.7%	593 ↑ +420.5%	-813 ↓ -237.1%	274 ↑ +133.6%	587 ↑ +114.4%	795 ↑ +35.5%	364 ↓ -54.2%	1,418 ↑ +289.7%	2,446 ↑ +72.5%
営業外収益
受取利息及び配当金	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +548.4%	4 ↑ +435.3%	1 ↓ -87.1%	0 ↓ -95.7%	0 0.0%	1 ↑ +4359.1%	4 ↑ +261.7%
国庫補助金収入	20 -	11 ↓ -47.5%	10 ↓ -2.8%	10 ↓ -2.2%	10 ↓ -3.3%	9 ↓ -2.8%	20 ↑ +112.1%	9 ↓ -55.4%	9 ↓ -2.7%	9 ↓ -1.3%	9 0.0%	9 0.0%
保険金収入	3 -	9 ↑ +239.8%	1 ↓ -86.4%	1 ↓ -7.7%	12 ↑ +1040.4%	1 ↓ -95.0%	1 ↑ +18.0%	0 ↓ -52.4%	2 ↑ +526.8%	1 ↓ -48.0%	1 ↓ -41.7%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -	9 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
未払配当金除斥益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	4 -	3 ↓ -33.9%	5 ↑ +91.6%	3 ↓ -42.7%	2 ↓ -41.0%	7 ↑ +274.4%	8 ↑ +14.4%	4 ↓ -53.8%	4 ↑ +2.3%	4 ↑ +0.8%	6 ↑ +59.7%	6 ↑ +8.2%
営業外収益	28 -	25 ↓ -9.2%	17 ↓ -33.1%	14 ↓ -15.4%	24 ↑ +68.0%	18 ↓ -26.1%	33 ↑ +86.3%	13 ↓ -59.2%	15 ↑ +8.2%	53 ↑ +263.3%	27 ↓ -49.6%	31 ↑ +17.8%
営業外費用
支払利息	12 -	10 ↓ -16.4%	8 ↓ -18.9%	7 ↓ -8.4%	8 ↑ +7.1%	12 ↑ +52.3%	7 ↓ -44.6%	8 ↑ +12.6%	11 ↑ +50.9%	15 ↑ +31.7%	20 ↑ +35.9%	43 ↑ +111.8%
休山管理費	101 -	73 ↓ -27.8%	72 ↓ -2.1%	77 ↑ +7.0%	68 ↓ -11.5%	70 ↑ +3.9%	65 ↓ -8.2%	74 ↑ +13.7%	143 ↑ +94.6%	136 ↓ -4.9%	121 ↓ -11.0%	93 ↓ -23.6%
投資損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	1 ↓ -98.3%
その他	20 -	9 ↓ -56.9%	8 ↓ -3.0%	7 ↓ -11.2%	9 ↑ +18.0%	16 ↑ +77.0%	8 ↓ -47.8%	10 ↑ +22.7%	6 ↓ -39.9%	14 ↑ +131.7%	19 ↑ +33.9%	50 ↑ +172.7%
営業外費用	133 -	92 ↓ -31.2%	88 ↓ -4.0%	92 ↑ +3.8%	85 ↓ -7.6%	98 ↑ +16.0%	80 ↓ -18.9%	91 ↑ +14.5%	161 ↑ +76.3%	165 ↑ +2.8%	206 ↑ +24.8%	187 ↓ -9.2%
経常利益又は経常損失（△）	-351 -	-271 ↑ +22.6%	75 ↑ +127.6%	-262 ↓ -450.7%	532 ↑ +303.0%	-894 ↓ -267.9%	227 ↑ +125.4%	509 ↑ +124.3%	649 ↑ +27.5%	252 ↓ -61.2%	1,238 ↑ +392.3%	2,290 ↑ +84.9%
特別利益
固定資産売却益	- -	0 -	0 0.0%	1 ↑ +118.1%	0 ↓ -51.7%	0 0.0%	- -	1 -	0 ↓ -25.1%	1 ↑ +68.2%	0 ↓ -80.6%	1 ↑ +864.8%
特別利益	- -	0 -	0 0.0%	1 ↑ +118.1%	0 ↓ -51.7%	10 ↑ +3683.5%	8 ↓ -25.9%	1 ↓ -92.3%	0 ↓ -25.1%	1 ↑ +68.2%	0 ↓ -80.6%	1 ↑ +864.8%
特別損失
固定資産除却損	1 -	0 ↓ -100.0%	0 0.0%	3 ↑ +2709.1%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	5 -	0 ↓ -99.0%	1 ↑ +1631.9%	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	39 -	198 ↑ +411.2%	12 ↓ -94.0%	- -	3 -
特別損失	1 -	13 ↑ +1202.8%	0 ↓ -99.2%	3 ↑ +2709.1%	0 ↓ -100.0%	9 -	5 ↓ -39.8%	43 ↑ +744.0%	299 ↑ +590.3%	13 ↓ -95.7%	- -	5 -
税引前当期純利益又は税引前当期純損失（△）	-351 -	-284 ↑ +19.3%	75 ↑ +126.4%	-265 ↓ -452.9%	533 ↑ +301.4%	-892 ↓ -267.5%	229 ↑ +125.7%	466 ↑ +103.2%	350 ↓ -24.9%	240 ↓ -31.6%	1,238 ↑ +417.1%	2,286 ↑ +84.6%
法人税、住民税及び事業税	22 -	17 ↓ -23.4%	17 0.0%	18 ↑ +5.6%	14 ↓ -23.1%	35 ↑ +153.8%	52 ↑ +48.1%	28 ↓ -46.1%	13 ↓ -52.5%	14 ↑ +6.5%	14 ↓ -0.8%	734 ↑ +5099.9%
法人税等調整額	-7 -	-6 ↑ +20.7%	-3 ↑ +49.1%	-2 ↑ +16.7%	-2 ↑ +15.3%	-4 ↓ -114.3%	2 ↑ +138.4%	-109 ↓ -6717.2%	-62 ↑ +43.3%	7 ↑ +110.8%	6 ↓ -15.5%	38 ↑ +583.2%
法人税等	15 -	12 ↓ -24.6%	14 ↑ +23.6%	16 ↑ +10.0%	12 ↓ -24.3%	31 ↑ +160.4%	54 ↑ +73.9%	-81 ↓ -249.7%	-48 ↑ +40.1%	21 ↑ +143.3%	20 ↓ -5.5%	772 ↑ +3814.4%
当期純利益又は当期純損失（△）	-367 -	-295 ↑ +19.5%	61 ↑ +120.6%	-280 ↓ -561.8%	521 ↑ +285.8%	-923 ↓ -277.2%	176 ↑ +119.0%	547 ↑ +211.3%	398 ↓ -27.2%	219 ↓ -45.1%	1,219 ↑ +457.4%	1,514 ↑ +24.2%
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（△）	-466 -	-483 ↓ -3.6%	-92 ↑ +81.0%	-10 ↑ +89.6%	124 ↑ +1391.5%	-297 ↓ -340.3%	176 ↑ +159.2%	547 ↑ +211.3%	398 ↓ -27.2%	219 ↓ -45.1%	1,219 ↑ +457.4%	1,514 ↑ +24.2%

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

売上高

20,815

29,189

↑ +40.2%

62,501

↑ +114.1%

52,109

↓ -16.6%

26,458

↓ -49.2%

28,518

↑ +7.8%

39,453

↑ +38.3%

51,590

↑ +30.8%

84,823

↑ +64.4%

113,759

↑ +34.1%

162,345

↑ +42.7%

281,692

↑ +73.5%

売上原価

19,646

28,005

↑ +42.5%

61,060

↑ +118.0%

50,969

↓ -16.5%

24,515

↓ -51.9%

27,843

↑ +13.6%

37,717

↑ +35.5%

49,229

↑ +30.5%

81,672

↑ +65.9%

110,874

↑ +35.8%

158,420

↑ +42.9%

276,612

↑ +74.6%

売上総利益又は売上総損失（△）

1,169

1,184

↑ +1.3%

1,442

↑ +21.8%

1,141

↓ -20.9%

1,942

↑ +70.3%

675

↓ -65.3%

1,736

↑ +157.2%

2,361

↑ +36.0%

3,151

↑ +33.4%

2,884

↓ -8.5%

3,925

↑ +36.1%

5,080

↑ +29.4%

販売費及び一般管理費

1,414

1,388

↓ -1.8%

1,295

↓ -6.7%

1,326

↑ +2.4%

1,349

↑ +1.8%

1,488

↑ +10.3%

1,462

↓ -1.7%

1,775

↑ +21.3%

2,356

↑ +32.8%

2,521

↑ +7.0%

2,507

↓ -0.5%

2,634

↑ +5.1%

営業利益又は営業損失（△）

-245

-204

↑ +16.5%

146

↑ +171.5%

-185

↓ -226.7%

593

↑ +420.5%

-813

↓ -237.1%

274

↑ +133.6%

587

↑ +114.4%

795

↑ +35.5%

364

↓ -54.2%

1,418

↑ +289.7%

2,446

↑ +72.5%

営業外収益

受取利息及び配当金

0.0%

↑ +548.4%

↑ +435.3%

↓ -87.1%

↓ -95.7%

0.0%

↑ +4359.1%

↑ +261.7%

国庫補助金収入

↓ -47.5%

↓ -2.8%

↓ -2.2%

↓ -3.3%

↓ -2.8%

↑ +112.1%

↓ -55.4%

↓ -2.7%

↓ -1.3%

0.0%

保険金収入

↑ +239.8%

↓ -86.4%

↓ -7.7%

↑ +1040.4%

↓ -95.0%

↑ +18.0%

↓ -52.4%

↑ +526.8%

↓ -48.0%

↓ -41.7%

為替差益

債務免除益

未払配当金除斥益

その他

↓ -33.9%

↑ +91.6%

↓ -42.7%

↓ -41.0%

↑ +274.4%

↑ +14.4%

↓ -53.8%

↑ +2.3%

↑ +0.8%

↑ +59.7%

↑ +8.2%

営業外収益

↓ -9.2%

↓ -33.1%

↓ -15.4%

↑ +68.0%

↓ -26.1%

↑ +86.3%

↓ -59.2%

↑ +8.2%

↑ +263.3%

↓ -49.6%

↑ +17.8%

営業外費用

支払利息

↓ -16.4%

↓ -18.9%

↓ -8.4%

↑ +7.1%

↑ +52.3%

↓ -44.6%

↑ +12.6%

↑ +50.9%

↑ +31.7%

↑ +35.9%

↑ +111.8%

休山管理費

101

↓ -27.8%

↓ -2.1%

↑ +7.0%

↓ -11.5%

↑ +3.9%

↓ -8.2%

↑ +13.7%

143

↑ +94.6%

136

↓ -4.9%

121

↓ -11.0%

↓ -23.6%

投資損失引当金繰入額

↓ -98.3%

その他

↓ -56.9%

↓ -3.0%

↓ -11.2%

↑ +18.0%

↑ +77.0%

↓ -47.8%

↑ +22.7%

↓ -39.9%

↑ +131.7%

↑ +33.9%

↑ +172.7%

営業外費用

133

↓ -31.2%

↓ -4.0%

↑ +3.8%

↓ -7.6%

↑ +16.0%

↓ -18.9%

↑ +14.5%

161

↑ +76.3%

165

↑ +2.8%

206

↑ +24.8%

187

↓ -9.2%

経常利益又は経常損失（△）

-351

-271

↑ +22.6%

↑ +127.6%

-262

↓ -450.7%

532

↑ +303.0%

-894

↓ -267.9%

227

↑ +125.4%

509

↑ +124.3%

649

↑ +27.5%

252

↓ -61.2%

1,238

↑ +392.3%

2,290

↑ +84.9%

特別利益

固定資産売却益

0.0%

↑ +118.1%

↓ -51.7%

0.0%

↓ -25.1%

↑ +68.2%

↓ -80.6%

↑ +864.8%

特別利益

0.0%

↑ +118.1%

↓ -51.7%

↑ +3683.5%

↓ -25.9%

↓ -92.3%

↓ -25.1%

↑ +68.2%

↓ -80.6%

↑ +864.8%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +2709.1%

↓ -100.0%

↓ -99.0%

↑ +1631.9%

減損損失

198

↑ +411.2%

↓ -94.0%

特別損失

↑ +1202.8%

↓ -99.2%

↑ +2709.1%

↓ -100.0%

↓ -39.8%

↑ +744.0%

299

↑ +590.3%

↓ -95.7%

税引前当期純利益又は税引前当期純損失（△）

-351

-284

↑ +19.3%

↑ +126.4%

-265

↓ -452.9%

533

↑ +301.4%

-892

↓ -267.5%

229

↑ +125.7%

466

↑ +103.2%

350

↓ -24.9%

240

↓ -31.6%

1,238

↑ +417.1%

2,286

↑ +84.6%

法人税、住民税及び事業税

↓ -23.4%

0.0%

↑ +5.6%

↓ -23.1%

↑ +153.8%

↑ +48.1%

↓ -46.1%

↓ -52.5%

↑ +6.5%

↓ -0.8%

734

↑ +5099.9%

法人税等調整額

-7

-6

↑ +20.7%

-3

↑ +49.1%

-2

↑ +16.7%

-2

↑ +15.3%

-4

↓ -114.3%

↑ +138.4%

-109

↓ -6717.2%

-62

↑ +43.3%

↑ +110.8%

↓ -15.5%

↑ +583.2%

法人税等

↓ -24.6%

↑ +23.6%

↑ +10.0%

↓ -24.3%

↑ +160.4%

↑ +73.9%

-81

↓ -249.7%

-48

↑ +40.1%

↑ +143.3%

↓ -5.5%

772

↑ +3814.4%

当期純利益又は当期純損失（△）

-367

-295

↑ +19.5%

↑ +120.6%

-280

↓ -561.8%

521

↑ +285.8%

-923

↓ -277.2%

176

↑ +119.0%

547

↑ +211.3%

398

↓ -27.2%

219

↓ -45.1%

1,219

↑ +457.4%

1,514

↑ +24.2%

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（△）

-466

-483

↓ -3.6%

-92

↑ +81.0%

-10

↑ +89.6%

124

↑ +1391.5%

-297

↓ -340.3%

176

↑ +159.2%

547

↑ +211.3%

398

↓ -27.2%

219

↓ -45.1%

1,219

↑ +457.4%

1,514

↑ +24.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,177 -	903 ↓ -23.3%	1,363 ↑ +50.9%	1,590 ↑ +16.7%	1,594 ↑ +0.2%	2,938 ↑ +84.4%	3,958 ↑ +34.7%	4,096 ↑ +3.5%	3,418 ↓ -16.5%	3,280 ↓ -4.0%	4,141 ↑ +26.3%	6,300 ↑ +52.1%
売掛金	- -	57 -	18 ↓ -68.6%	108 ↑ +499.5%	84 ↓ -21.9%	224 ↑ +166.5%	416 ↑ +85.3%	418 ↑ +0.6%	211 ↓ -49.7%	714 ↑ +238.9%	577 ↓ -19.2%	889 ↑ +54.2%	555 ↓ -37.6%
商品及び製品	- -	1,167 -	1,062 ↓ -9.0%	909 ↓ -14.4%	845 ↓ -7.1%	998 ↑ +18.1%	1,268 ↑ +27.0%	1,060 ↓ -16.4%	1,809 ↑ +70.7%	2,375 ↑ +31.3%	2,443 ↑ +2.9%	2,396 ↓ -2.0%	3,160 ↑ +31.9%
仕掛品	- -	177 -	258 ↑ +45.8%	204 ↓ -21.1%	256 ↑ +25.4%	232 ↓ -9.2%	330 ↑ +42.0%	395 ↑ +19.9%	480 ↑ +21.4%	560 ↑ +16.7%	801 ↑ +43.2%	1,116 ↑ +39.3%	1,553 ↑ +39.2%
原材料及び貯蔵品	- -	8 -	12 ↑ +53.0%	4 ↓ -68.6%	16 ↑ +340.0%	19 ↑ +15.9%	18 ↓ -2.4%	27 ↑ +44.8%	632 ↑ +2278.9%	690 ↑ +9.2%	1,872 ↑ +171.1%	4,446 ↑ +137.5%	1,466 ↓ -67.0%
預け金	- -	1,760 -	1,577 ↓ -10.4%	1,726 ↑ +9.5%	1,210 ↓ -29.9%	1,482 ↑ +22.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	50 ↑ +25641.0%	50 ↑ +0.0%
その他	- -	38 -	35 ↓ -8.0%	33 ↓ -7.0%	76 ↑ +131.9%	56 ↓ -26.7%	378 ↑ +579.7%	102 ↓ -73.0%	90 ↓ -11.4%	172 ↑ +90.4%	154 ↓ -10.5%	133 ↓ -13.7%	236 ↑ +77.5%
貸倒引当金	- -	- -	- -	- -	-13 -	-15 ↓ -15.4%	-40 ↓ -167.1%	-40 0.0%	-40 0.0%	-40 0.0%	-40 0.0%	-45 ↓ -12.5%	-61 ↓ -35.9%
流動資産	- -	4,844 -	4,392 ↓ -9.3%	4,852 ↑ +10.5%	4,669 ↓ -3.8%	5,122 ↑ +9.7%	5,409 ↑ +5.6%	5,934 ↑ +9.7%	7,331 ↑ +23.6%	8,331 ↑ +13.6%	9,115 ↑ +9.4%	13,127 ↑ +44.0%	13,259 ↑ +1.0%
固定資産
有形固定資産
建物及び構築物	- -	1,392 -	1,394 ↑ +0.2%	1,273 ↓ -8.7%	1,276 ↑ +0.3%	1,347 ↑ +5.5%	1,169 ↓ -13.2%	1,171 ↑ +0.1%	1,166 ↓ -0.4%	1,007 ↓ -13.6%	616 ↓ -38.8%	631 ↑ +2.4%	2,214 ↑ +251.0%
減価償却累計額	- -	-500 -	-569 ↓ -13.9%	-586 ↓ -3.0%	-658 ↓ -12.2%	-715 ↓ -8.6%	-615 ↑ +13.9%	-663 ↓ -7.7%	-707 ↓ -6.7%	-742 ↓ -5.0%	-358 ↑ +51.7%	-378 ↓ -5.5%	-445 ↓ -17.7%
建物及び構築物（純額）	- -	892 -	825 ↓ -7.5%	686 ↓ -16.8%	618 ↓ -9.9%	632 ↑ +2.3%	554 ↓ -12.4%	508 ↓ -8.3%	459 ↓ -9.7%	265 ↓ -42.1%	258 ↓ -2.9%	253 ↓ -2.0%	1,768 ↑ +600.4%
機械装置及び運搬具	- -	526 -	520 ↓ -1.2%	535 ↑ +2.8%	528 ↓ -1.3%	524 ↓ -0.6%	505 ↓ -3.8%	525 ↑ +4.2%	527 ↑ +0.2%	552 ↑ +4.9%	558 ↑ +1.0%	567 ↑ +1.6%	567 ↑ +0.1%
減価償却累計額	- -	-437 -	-423 ↑ +3.2%	-441 ↓ -4.3%	-445 ↓ -0.8%	-452 ↓ -1.8%	-451 ↑ +0.3%	-467 ↓ -3.5%	-478 ↓ -2.2%	-490 ↓ -2.6%	-484 ↑ +1.2%	-506 ↓ -4.5%	-519 ↓ -2.6%
機械装置及び運搬具（純額）	- -	89 -	97 ↑ +8.8%	94 ↓ -3.5%	83 ↓ -11.6%	72 ↓ -13.4%	53 ↓ -25.9%	58 ↑ +9.5%	49 ↓ -15.8%	62 ↑ +27.2%	74 ↑ +18.5%	61 ↓ -17.6%	48 ↓ -20.8%
土地	- -	1,691 -	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,691 0.0%	1,472 ↓ -12.9%	1,472 0.0%	1,472 0.0%	1,472 0.0%	1,472 0.0%	1,472 0.0%	1,472 0.0%
その他	- -	112 -	112 ↑ +0.4%	113 ↑ +0.1%	113 ↑ +0.7%	133 ↑ +17.0%	119 ↓ -10.2%	150 ↑ +25.8%	149 ↓ -0.5%	157 ↑ +5.1%	126 ↓ -19.7%	147 ↑ +16.4%	210 ↑ +43.0%
減価償却累計額	- -	-100 -	-102 ↓ -1.7%	-103 ↓ -1.2%	-103 ↓ -0.5%	-106 ↓ -2.7%	-102 ↑ +4.4%	-110 ↓ -8.5%	-119 ↓ -7.5%	-125 ↓ -5.9%	-79 ↑ +36.7%	-99 ↓ -24.3%	-118 ↓ -19.6%
その他（純額）	- -	12 -	11 ↓ -10.2%	10 ↓ -9.8%	10 ↑ +3.0%	26 ↑ +167.0%	18 ↓ -33.3%	40 ↑ +125.5%	31 ↓ -22.5%	31 ↑ +2.2%	47 ↑ +48.3%	48 ↑ +2.9%	92 ↑ +91.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	5 -	- -	25 -	20 ↓ -19.4%	509 ↑ +2477.4%	972 ↑ +91.1%	- -
有形固定資産	- -	2,685 -	2,624 ↓ -2.2%	2,481 ↓ -5.5%	2,403 ↓ -3.2%	2,422 ↑ +0.8%	2,102 ↓ -13.2%	2,079 ↓ -1.1%	2,036 ↓ -2.1%	1,852 ↓ -9.0%	2,360 ↑ +27.4%	2,806 ↑ +18.9%	3,381 ↑ +20.5%
無形固定資産
その他	- -	8 -	8 ↓ -3.6%	8 ↓ -1.5%	6 ↓ -16.3%	9 ↑ +48.1%	12 ↑ +31.7%	13 ↑ +4.8%	19 ↑ +43.0%	16 ↓ -11.4%	26 ↑ +55.4%	19 ↓ -24.5%	15 ↓ -20.1%
無形固定資産	- -	373 -	373 ↓ -0.1%	8 ↓ -98.0%	13 ↑ +74.3%	13 ↑ +0.7%	12 ↓ -7.0%	24 ↑ +92.2%	19 ↓ -22.0%	24 ↑ +27.3%	33 ↑ +38.5%	19 ↓ -41.1%	15 ↓ -20.1%
投資その他の資産
投資有価証券	- -	142 -	102 ↓ -28.4%	102 0.0%	102 0.0%	102 0.0%	100 ↓ -1.8%	100 0.0%	100 0.0%	110 ↑ +10.0%	110 0.0%	110 0.0%	110 0.0%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	380 -
出資金	- -	9 -	9 0.0%	9 0.0%	9 0.0%	10 ↑ +10.9%	10 ↓ -1.0%	10 0.0%	121 ↑ +1093.3%	121 ↑ +0.0%	160 ↑ +32.6%	158 ↓ -1.2%	168 ↑ +6.1%
敷金及び保証金	- -	140 -	136 ↓ -2.9%	125 ↓ -8.5%	115 ↓ -7.4%	115 ↓ -0.1%	115 ↓ -0.1%	116 ↑ +1.0%	124 ↑ +6.4%	156 ↑ +25.9%	150 ↓ -3.8%	148 ↓ -1.0%	145 ↓ -2.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	98 -	160 ↑ +62.8%	153 ↓ -4.2%	147 ↓ -3.7%	109 ↓ -26.0%
その他	- -	12 -	9 ↓ -25.3%	9 ↑ +0.4%	9 ↑ +3.2%	11 ↑ +14.2%	8 ↓ -26.5%	6 ↓ -24.9%	5 ↓ -13.0%	5 0.0%	54 ↑ +972.5%	56 ↑ +2.5%	50 ↓ -10.1%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46 -	-47 ↓ -1.7%
投資その他の資産	- -	304 -	256 ↓ -15.6%	245 ↓ -4.5%	236 ↓ -3.7%	238 ↑ +0.9%	233 ↓ -2.1%	232 ↓ -0.3%	448 ↑ +92.6%	551 ↑ +23.2%	627 ↑ +13.8%	574 ↓ -8.5%	915 ↑ +59.5%
固定資産	- -	3,361 -	3,253 ↓ -3.2%	2,734 ↓ -16.0%	2,652 ↓ -3.0%	2,674 ↑ +0.8%	2,348 ↓ -12.2%	2,335 ↓ -0.6%	2,502 ↑ +7.2%	2,427 ↓ -3.0%	3,020 ↑ +24.4%	3,399 ↑ +12.6%	4,312 ↑ +26.8%
資産	- -	8,205 -	7,646 ↓ -6.8%	7,585 ↓ -0.8%	7,321 ↓ -3.5%	7,796 ↑ +6.5%	7,757 ↓ -0.5%	8,269 ↑ +6.6%	9,833 ↑ +18.9%	10,757 ↑ +9.4%	12,135 ↑ +12.8%	16,526 ↑ +36.2%	17,571 ↑ +6.3%
負債の部
流動負債
買掛金	- -	18 -	18 ↓ -0.2%	38 ↑ +107.9%	20 ↓ -48.1%	70 ↑ +255.0%	140 ↑ +99.5%	191 ↑ +35.8%	349 ↑ +83.0%	227 ↓ -35.0%	410 ↑ +80.6%	417 ↑ +1.8%	1,584 ↑ +279.6%
短期借入金	- -	- -	- -	150 -	300 ↑ +100.0%	300 0.0%	550 ↑ +83.3%	600 ↑ +9.1%	700 ↑ +16.7%	1,546 ↑ +120.8%	1,226 ↓ -20.7%	1,500 ↑ +22.3%	1,650 ↑ +10.0%
関係会社短期借入金	- -	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
１年内返済予定の長期借入金	- -	140 -	140 0.0%	140 0.0%	151 ↑ +8.3%	111 ↓ -26.8%	56 ↓ -49.8%	64 ↑ +15.5%	64 0.0%	70 ↑ +8.5%	48 ↓ -31.2%	39 ↓ -19.3%	81 ↑ +109.9%
未払金	- -	41 -	36 ↓ -13.4%	26 ↓ -25.8%	32 ↑ +22.8%	38 ↑ +18.0%	23 ↓ -39.7%	34 ↑ +46.0%	30 ↓ -10.5%	29 ↓ -5.2%	63 ↑ +121.1%	115 ↑ +82.8%	69 ↓ -40.2%
未払法人税等	- -	37 -	36 ↓ -4.2%	27 ↓ -25.1%	42 ↑ +57.1%	28 ↓ -33.4%	65 ↑ +133.7%	54 ↓ -16.8%	27 ↓ -50.0%	7 ↓ -73.1%	14 ↑ +95.0%	14 ↓ -0.8%	733 ↑ +5096.2%
前受金	- -	- -	- -	- -	- -	- -	- -	94 -	1,090 ↑ +1055.2%	1,031 ↓ -5.4%	2,127 ↑ +106.2%	4,590 ↑ +115.8%	1,723 ↓ -62.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -55.6%	3 ↑ +138.4%	6 ↑ +82.4%	2 ↓ -57.3%
その他	- -	46 -	43 ↓ -5.4%	74 ↑ +70.5%	39 ↓ -47.4%	99 ↑ +154.7%	129 ↑ +30.4%	183 ↑ +42.2%	110 ↓ -40.1%	142 ↑ +29.3%	125 ↓ -11.9%	209 ↑ +67.3%	112 ↓ -46.7%
流動負債	- -	282 -	322 ↑ +14.3%	505 ↑ +56.5%	660 ↑ +30.8%	698 ↑ +5.7%	1,016 ↑ +45.6%	1,274 ↑ +25.4%	2,423 ↑ +90.2%	3,203 ↑ +32.2%	4,066 ↑ +27.0%	6,940 ↑ +70.7%	6,005 ↓ -13.5%
固定負債
長期借入金	- -	529 -	389 ↓ -26.4%	249 ↓ -35.9%	116 ↓ -53.6%	161 ↑ +39.3%	105 ↓ -34.7%	170 ↑ +62.0%	106 ↓ -37.7%	152 ↑ +43.6%	730 ↑ +379.3%	1,178 ↑ +61.2%	1,917 ↑ +62.8%
金属鉱業等鉱害防止引当金	- -	7 -	4 ↓ -43.8%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
預り敷金保証金	- -	22 -	23 ↑ +3.8%	18 ↓ -22.3%	17 ↓ -5.0%	17 ↑ +0.1%	13 ↓ -24.9%	13 ↓ -0.1%	9 ↓ -25.2%	2 ↓ -74.6%	1 ↓ -38.8%	1 0.0%	56 ↑ +3701.1%
資産除去債務	- -	185 -	190 ↑ +2.3%	194 ↑ +2.3%	198 ↑ +2.3%	203 ↑ +2.3%	207 ↑ +2.3%	207 0.0%	207 0.0%	207 0.0%	219 ↑ +5.8%	219 0.0%	219 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	21 -	16 ↓ -23.5%	11 ↓ -30.7%	6 ↓ -44.2%	1 ↓ -79.3%	2 ↑ +67.5%
固定負債	- -	769 -	646 ↓ -16.1%	495 ↓ -23.3%	355 ↓ -28.2%	398 ↑ +12.0%	338 ↓ -15.0%	426 ↑ +26.0%	343 ↓ -19.5%	377 ↑ +10.0%	961 ↑ +154.8%	1,404 ↑ +46.0%	2,199 ↑ +56.6%
負債	- -	1,051 -	968 ↓ -7.9%	1,000 ↑ +3.3%	1,016 ↑ +1.6%	1,096 ↑ +7.9%	1,354 ↑ +23.6%	1,700 ↑ +25.6%	2,766 ↑ +62.7%	3,580 ↑ +29.4%	5,028 ↑ +40.4%	8,344 ↑ +66.0%	8,204 ↓ -1.7%
純資産の部
株主資本
資本金	- -	12,782 -	12,782 0.0%	6,249 ↓ -51.1%	6,249 0.0%	6,249 0.0%	6,249 0.0%	6,249 0.0%	6,249 0.0%	100 ↓ -98.4%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,149 -	6,149 0.0%	6,149 0.0%	6,147 ↓ -0.0%
利益剰余金	- -	-5,600 -	-6,083 ↓ -8.6%	358 ↑ +105.9%	348 ↓ -2.7%	472 ↑ +35.5%	175 ↓ -62.9%	351 ↑ +100.3%	900 ↑ +156.5%	1,010 ↑ +12.2%	940 ↓ -6.9%	2,015 ↑ +114.3%	3,240 ↑ +60.8%
自己株式	- -	-31 -	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.1%	-31 ↓ -0.2%	-81 ↓ -159.7%	-81 ↓ -0.1%	-82 ↓ -0.1%	-82 ↓ -0.1%	-121 ↓ -48.1%
株主資本	- -	7,151 -	6,668 ↓ -6.8%	6,576 ↓ -1.4%	6,566 ↓ -0.1%	6,690 ↑ +1.9%	6,393 ↓ -4.4%	6,568 ↑ +2.7%	7,067 ↑ +7.6%	7,177 ↑ +1.6%	7,108 ↓ -1.0%	8,182 ↑ +15.1%	9,367 ↑ +14.5%
純資産	7,626 -	7,154 ↓ -6.2%	6,678 ↓ -6.7%	6,586 ↓ -1.4%	6,305 ↓ -4.3%	6,700 ↑ +6.3%	6,402 ↓ -4.4%	6,568 ↑ +2.6%	7,067 ↑ +7.6%	7,177 ↑ +1.6%	7,108 ↓ -1.0%	8,182 ↑ +15.1%	9,367 ↑ +14.5%
負債純資産	- -	8,205 -	7,646 ↓ -6.8%	7,585 ↓ -0.8%	7,321 ↓ -3.5%	7,796 ↑ +6.5%	7,757 ↓ -0.5%	8,269 ↑ +6.6%	9,833 ↑ +18.9%	10,757 ↑ +9.4%	12,135 ↑ +12.8%	16,526 ↑ +36.2%	17,571 ↑ +6.3%

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

資産の部

流動資産

現金及び預金

1,177

903

↓ -23.3%

1,363

↑ +50.9%

1,590

↑ +16.7%

1,594

↑ +0.2%

2,938

↑ +84.4%

3,958

↑ +34.7%

4,096

↑ +3.5%

3,418

↓ -16.5%

3,280

↓ -4.0%

4,141

↑ +26.3%

6,300

↑ +52.1%

売掛金

↓ -68.6%

108

↑ +499.5%

↓ -21.9%

224

↑ +166.5%

416

↑ +85.3%

418

↑ +0.6%

211

↓ -49.7%

714

↑ +238.9%

577

↓ -19.2%

889

↑ +54.2%

555

↓ -37.6%

商品及び製品

1,167

1,062

↓ -9.0%

909

↓ -14.4%

845

↓ -7.1%

998

↑ +18.1%

1,268

↑ +27.0%

1,060

↓ -16.4%

1,809

↑ +70.7%

2,375

↑ +31.3%

2,443

↑ +2.9%

2,396

↓ -2.0%

3,160

↑ +31.9%

仕掛品

177

258

↑ +45.8%

204

↓ -21.1%

256

↑ +25.4%

232

↓ -9.2%

330

↑ +42.0%

395

↑ +19.9%

480

↑ +21.4%

560

↑ +16.7%

801

↑ +43.2%

1,116

↑ +39.3%

1,553

↑ +39.2%

原材料及び貯蔵品

↑ +53.0%

↓ -68.6%

↑ +340.0%

↑ +15.9%

↓ -2.4%

↑ +44.8%

632

↑ +2278.9%

690

↑ +9.2%

1,872

↑ +171.1%

4,446

↑ +137.5%

1,466

↓ -67.0%

預け金

1,760

1,577

↓ -10.4%

1,726

↑ +9.5%

1,210

↓ -29.9%

1,482

↑ +22.5%

↓ -100.0%

0.0%

↑ +25641.0%

↑ +0.0%

その他

↓ -8.0%

↓ -7.0%

↑ +131.9%

↓ -26.7%

378

↑ +579.7%

102

↓ -73.0%

↓ -11.4%

172

↑ +90.4%

154

↓ -10.5%

133

↓ -13.7%

236

↑ +77.5%

貸倒引当金

-13

-15

↓ -15.4%

-40

↓ -167.1%

-40

0.0%

-40

0.0%

-40

0.0%

-40

0.0%

-45

↓ -12.5%

-61

↓ -35.9%

流動資産

4,844

4,392

↓ -9.3%

4,852

↑ +10.5%

4,669

↓ -3.8%

5,122

↑ +9.7%

5,409

↑ +5.6%

5,934

↑ +9.7%

7,331

↑ +23.6%

8,331

↑ +13.6%

9,115

↑ +9.4%

13,127

↑ +44.0%

13,259

↑ +1.0%

固定資産

有形固定資産

建物及び構築物

1,392

1,394

↑ +0.2%

1,273

↓ -8.7%

1,276

↑ +0.3%

1,347

↑ +5.5%

1,169

↓ -13.2%

1,171

↑ +0.1%

1,166

↓ -0.4%

1,007

↓ -13.6%

616

↓ -38.8%

631

↑ +2.4%

2,214

↑ +251.0%

減価償却累計額

-500

-569

↓ -13.9%

-586

↓ -3.0%

-658

↓ -12.2%

-715

↓ -8.6%

-615

↑ +13.9%

-663

↓ -7.7%

-707

↓ -6.7%

-742

↓ -5.0%

-358

↑ +51.7%

-378

↓ -5.5%

-445

↓ -17.7%

建物及び構築物（純額）

892

825

↓ -7.5%

686

↓ -16.8%

618

↓ -9.9%

632

↑ +2.3%

554

↓ -12.4%

508

↓ -8.3%

459

↓ -9.7%

265

↓ -42.1%

258

↓ -2.9%

253

↓ -2.0%

1,768

↑ +600.4%

機械装置及び運搬具

526

520

↓ -1.2%

535

↑ +2.8%

528

↓ -1.3%

524

↓ -0.6%

505

↓ -3.8%

525

↑ +4.2%

527

↑ +0.2%

552

↑ +4.9%

558

↑ +1.0%

567

↑ +1.6%

567

↑ +0.1%

減価償却累計額

-437

-423

↑ +3.2%

-441

↓ -4.3%

-445

↓ -0.8%

-452

↓ -1.8%

-451

↑ +0.3%

-467

↓ -3.5%

-478

↓ -2.2%

-490

↓ -2.6%

-484

↑ +1.2%

-506

↓ -4.5%

-519

↓ -2.6%

機械装置及び運搬具（純額）

↑ +8.8%

↓ -3.5%

↓ -11.6%

↓ -13.4%

↓ -25.9%

↑ +9.5%

↓ -15.8%

↑ +27.2%

↑ +18.5%

↓ -17.6%

↓ -20.8%

土地

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,691

0.0%

1,472

↓ -12.9%

1,472

0.0%

1,472

0.0%

1,472

0.0%

1,472

0.0%

1,472

0.0%

1,472

0.0%

その他

112

↑ +0.4%

113

↑ +0.1%

113

↑ +0.7%

133

↑ +17.0%

119

↓ -10.2%

150

↑ +25.8%

149

↓ -0.5%

157

↑ +5.1%

126

↓ -19.7%

147

↑ +16.4%

210

↑ +43.0%

減価償却累計額

-100

-102

↓ -1.7%

-103

↓ -1.2%

-103

↓ -0.5%

-106

↓ -2.7%

-102

↑ +4.4%

-110

↓ -8.5%

-119

↓ -7.5%

-125

↓ -5.9%

-79

↑ +36.7%

-99

↓ -24.3%

-118

↓ -19.6%

その他（純額）

↓ -10.2%

↓ -9.8%

↑ +3.0%

↑ +167.0%

↓ -33.3%

↑ +125.5%

↓ -22.5%

↑ +2.2%

↑ +48.3%

↑ +2.9%

↑ +91.2%

建設仮勘定

↓ -19.4%

509

↑ +2477.4%

972

↑ +91.1%

有形固定資産

2,685

2,624

↓ -2.2%

2,481

↓ -5.5%

2,403

↓ -3.2%

2,422

↑ +0.8%

2,102

↓ -13.2%

2,079

↓ -1.1%

2,036

↓ -2.1%

1,852

↓ -9.0%

2,360

↑ +27.4%

2,806

↑ +18.9%

3,381

↑ +20.5%

無形固定資産

その他

↓ -3.6%

↓ -1.5%

↓ -16.3%

↑ +48.1%

↑ +31.7%

↑ +4.8%

↑ +43.0%

↓ -11.4%

↑ +55.4%

↓ -24.5%

↓ -20.1%

無形固定資産

373

↓ -0.1%

↓ -98.0%

↑ +74.3%

↑ +0.7%

↓ -7.0%

↑ +92.2%

↓ -22.0%

↑ +27.3%

↑ +38.5%

↓ -41.1%

↓ -20.1%

投資その他の資産

投資有価証券

142

102

↓ -28.4%

102

0.0%

102

0.0%

102

0.0%

100

↓ -1.8%

100

0.0%

100

0.0%

110

↑ +10.0%

110

0.0%

110

0.0%

110

0.0%

関係会社出資金

380

出資金

0.0%

↑ +10.9%

↓ -1.0%

0.0%

121

↑ +1093.3%

121

↑ +0.0%

160

↑ +32.6%

158

↓ -1.2%

168

↑ +6.1%

敷金及び保証金

140

136

↓ -2.9%

125

↓ -8.5%

115

↓ -7.4%

115

↓ -0.1%

115

↓ -0.1%

116

↑ +1.0%

124

↑ +6.4%

156

↑ +25.9%

150

↓ -3.8%

148

↓ -1.0%

145

↓ -2.2%

繰延税金資産

160

↑ +62.8%

153

↓ -4.2%

147

↓ -3.7%

109

↓ -26.0%

その他

↓ -25.3%

↑ +0.4%

↑ +3.2%

↑ +14.2%

↓ -26.5%

↓ -24.9%

↓ -13.0%

0.0%

↑ +972.5%

↑ +2.5%

↓ -10.1%

投資損失引当金

-46

-47

↓ -1.7%

投資その他の資産

304

256

↓ -15.6%

245

↓ -4.5%

236

↓ -3.7%

238

↑ +0.9%

233

↓ -2.1%

232

↓ -0.3%

448

↑ +92.6%

551

↑ +23.2%

627

↑ +13.8%

574

↓ -8.5%

915

↑ +59.5%

固定資産

3,361

3,253

↓ -3.2%

2,734

↓ -16.0%

2,652

↓ -3.0%

2,674

↑ +0.8%

2,348

↓ -12.2%

2,335

↓ -0.6%

2,502

↑ +7.2%

2,427

↓ -3.0%

3,020

↑ +24.4%

3,399

↑ +12.6%

4,312

↑ +26.8%

資産

8,205

7,646

↓ -6.8%

7,585

↓ -0.8%

7,321

↓ -3.5%

7,796

↑ +6.5%

7,757

↓ -0.5%

8,269

↑ +6.6%

9,833

↑ +18.9%

10,757

↑ +9.4%

12,135

↑ +12.8%

16,526

↑ +36.2%

17,571

↑ +6.3%

負債の部

流動負債

買掛金

↓ -0.2%

↑ +107.9%

↓ -48.1%

↑ +255.0%

140

↑ +99.5%

191

↑ +35.8%

349

↑ +83.0%

227

↓ -35.0%

410

↑ +80.6%

417

↑ +1.8%

1,584

↑ +279.6%

短期借入金

150

300

↑ +100.0%

300

0.0%

550

↑ +83.3%

600

↑ +9.1%

700

↑ +16.7%

1,546

↑ +120.8%

1,226

↓ -20.7%

1,500

↑ +22.3%

1,650

↑ +10.0%

関係会社短期借入金

0.0%

１年内返済予定の長期借入金

140

0.0%

140

0.0%

151

↑ +8.3%

111

↓ -26.8%

↓ -49.8%

↑ +15.5%

0.0%

↑ +8.5%

↓ -31.2%

↓ -19.3%

↑ +109.9%

未払金

↓ -13.4%

↓ -25.8%

↑ +22.8%

↑ +18.0%

↓ -39.7%

↑ +46.0%

↓ -10.5%

↓ -5.2%

↑ +121.1%

115

↑ +82.8%

↓ -40.2%

未払法人税等

↓ -4.2%

↓ -25.1%

↑ +57.1%

↓ -33.4%

↑ +133.7%

↓ -16.8%

↓ -50.0%

↓ -73.1%

↑ +95.0%

↓ -0.8%

733

↑ +5096.2%

前受金

1,090

↑ +1055.2%

1,031

↓ -5.4%

2,127

↑ +106.2%

4,590

↑ +115.8%

1,723

↓ -62.5%

契約負債

↓ -55.6%

↑ +138.4%

↑ +82.4%

↓ -57.3%

その他

↓ -5.4%

↑ +70.5%

↓ -47.4%

↑ +154.7%

129

↑ +30.4%

183

↑ +42.2%

110

↓ -40.1%

142

↑ +29.3%

125

↓ -11.9%

209

↑ +67.3%

112

↓ -46.7%

流動負債

282

322

↑ +14.3%

505

↑ +56.5%

660

↑ +30.8%

698

↑ +5.7%

1,016

↑ +45.6%

1,274

↑ +25.4%

2,423

↑ +90.2%

3,203

↑ +32.2%

4,066

↑ +27.0%

6,940

↑ +70.7%

6,005

↓ -13.5%

固定負債

長期借入金

529

389

↓ -26.4%

249

↓ -35.9%

116

↓ -53.6%

161

↑ +39.3%

105

↓ -34.7%

170

↑ +62.0%

106

↓ -37.7%

152

↑ +43.6%

730

↑ +379.3%

1,178

↑ +61.2%

1,917

↑ +62.8%

金属鉱業等鉱害防止引当金

↓ -43.8%

0.0%

預り敷金保証金

↑ +3.8%

↓ -22.3%

↓ -5.0%

↑ +0.1%

↓ -24.9%

↓ -0.1%

↓ -25.2%

↓ -74.6%

↓ -38.8%

0.0%

↑ +3701.1%

資産除去債務

185

190

↑ +2.3%

194

↑ +2.3%

198

↑ +2.3%

203

↑ +2.3%

207

↑ +2.3%

207

0.0%

207

0.0%

207

0.0%

219

↑ +5.8%

219

0.0%

219

0.0%

その他

↓ -23.5%

↓ -30.7%

↓ -44.2%

↓ -79.3%

↑ +67.5%

固定負債

769

646

↓ -16.1%

495

↓ -23.3%

355

↓ -28.2%

398

↑ +12.0%

338

↓ -15.0%

426

↑ +26.0%

343

↓ -19.5%

377

↑ +10.0%

961

↑ +154.8%

1,404

↑ +46.0%

2,199

↑ +56.6%

負債

1,051

968

↓ -7.9%

1,000

↑ +3.3%

1,016

↑ +1.6%

1,096

↑ +7.9%

1,354

↑ +23.6%

1,700

↑ +25.6%

2,766

↑ +62.7%

3,580

↑ +29.4%

5,028

↑ +40.4%

8,344

↑ +66.0%

8,204

↓ -1.7%

純資産の部

株主資本

資本金

12,782

0.0%

6,249

↓ -51.1%

6,249

0.0%

6,249

0.0%

6,249

0.0%

6,249

0.0%

6,249

0.0%

100

↓ -98.4%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

6,149

0.0%

6,149

0.0%

6,147

↓ -0.0%

利益剰余金

-5,600

-6,083

↓ -8.6%

358

↑ +105.9%

348

↓ -2.7%

472

↑ +35.5%

175

↓ -62.9%

351

↑ +100.3%

900

↑ +156.5%

1,010

↑ +12.2%

940

↓ -6.9%

2,015

↑ +114.3%

3,240

↑ +60.8%

自己株式

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.1%

-31

↓ -0.2%

-81

↓ -159.7%

-81

↓ -0.1%

-82

↓ -0.1%

-82

↓ -0.1%

-121

↓ -48.1%

株主資本

7,151

6,668

↓ -6.8%

6,576

↓ -1.4%

6,566

↓ -0.1%

6,690

↑ +1.9%

6,393

↓ -4.4%

6,568

↑ +2.7%

7,067

↑ +7.6%

7,177

↑ +1.6%

7,108

↓ -1.0%

8,182

↑ +15.1%

9,367

↑ +14.5%

純資産

7,626

7,154

↓ -6.2%

6,678

↓ -6.7%

6,586

↓ -1.4%

6,305

↓ -4.3%

6,700

↑ +6.3%

6,402

↓ -4.4%

6,568

↑ +2.6%

7,067

↑ +7.6%

7,177

↑ +1.6%

7,108

↓ -1.0%

8,182

↑ +15.1%

9,367

↑ +14.5%

負債純資産

8,205

7,646

↓ -6.8%

7,585

↓ -0.8%

7,321

↓ -3.5%

7,796

↑ +6.5%

7,757

↓ -0.5%

8,269

↑ +6.6%

9,833

↑ +18.9%

10,757

↑ +9.4%

12,135

↑ +12.8%

16,526

↑ +36.2%

17,571

↑ +6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	-351 -	-284 ↑ +19.3%	75 ↑ +126.4%	-265 ↓ -452.9%	533 ↑ +301.4%	-892 ↓ -267.5%	229 ↑ +125.7%	466 ↑ +103.2%	350 ↓ -24.9%	240 ↓ -31.6%	1,238 ↑ +417.1%	2,286 ↑ +84.6%
減価償却費	- -	95 -	95 ↓ -0.4%	84 ↓ -11.8%	100 ↑ +20.0%	139 ↑ +38.9%	80 ↓ -42.8%	80 ↓ -0.2%	85 ↑ +7.1%	101 ↑ +18.8%	64 ↓ -36.3%	119 ↑ +84.5%	117 ↓ -1.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -456.7%	2 ↑ +210.7%	3 ↑ +42.0%	-3 ↓ -226.7%
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	13 -	2 ↓ -84.6%	25 ↑ +1153.4%	- -	- -	- -	- -	5 -	16 ↑ +223.4%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	1 ↓ -98.3%
受取利息及び受取配当金	- -	-1 -	-0 ↑ +84.5%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -548.4%	-4 ↓ -435.3%	-1 ↑ +87.1%	-0 ↑ +95.7%	-0 0.0%	-1 ↓ -4359.1%	-4 ↓ -261.7%
支払利息	- -	12 -	10 ↓ -16.4%	8 ↓ -18.9%	7 ↓ -8.4%	8 ↑ +7.1%	12 ↑ +52.3%	7 ↓ -44.6%	8 ↑ +12.6%	11 ↑ +50.9%	15 ↑ +31.7%	20 ↑ +35.9%	43 ↑ +111.8%
国庫補助金収入	- -	- -	- -	- -	- -	- -	-9 -	-20 ↓ -112.1%	-9 ↑ +55.4%	-9 ↑ +2.7%	-9 ↑ +1.3%	-9 0.0%	-9 0.0%
保険金収入	- -	-3 -	-9 ↓ -239.8%	-1 ↑ +86.4%	-1 ↑ +7.7%	-12 ↓ -1040.4%	-1 ↑ +95.0%	-1 ↓ -18.0%	-0 ↑ +52.4%	-2 ↓ -526.8%	-1 ↑ +48.0%	-1 ↑ +41.7%	- -
有形固定資産売却損益（△は益）	- -	- -	0 -	-0 0.0%	-1 ↓ -118.1%	-0 ↑ +51.7%	-0 0.0%	- -	-1 -	0 ↑ +135.8%	-1 ↓ -452.4%	-0 ↑ +80.6%	-1 ↓ -864.8%
有形固定資産除却損	- -	1 -	0 ↓ -100.0%	0 0.0%	3 ↑ +2709.1%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	5 -	0 ↓ -99.0%	1 ↑ +1631.9%	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	39 -	198 ↑ +411.2%	12 ↓ -94.0%	- -	3 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	2 ↑ +104.8%	-9 ↓ -605.9%
売上債権の増減額（△は増加）	- -	-37 -	39 ↑ +205.6%	-90 ↓ -328.2%	24 ↑ +126.2%	-140 ↓ -695.3%	-191 ↓ -36.5%	-3 ↑ +98.6%	208 ↑ +7913.4%	-503 ↓ -342.3%	137 ↑ +127.3%	-312 ↓ -327.6%	334 ↑ +207.0%
棚卸資産の増減額（△は増加）	- -	-72 -	-47 ↑ +34.0%	683 ↑ +1539.6%	-100 ↓ -114.6%	-53 ↑ +47.2%	307 ↑ +682.9%	222 ↓ -27.8%	-1,482 ↓ -768.3%	-1,091 ↑ +26.4%	-1,078 ↑ +1.2%	-2,814 ↓ -160.9%	1,779 ↑ +163.2%
仕入債務の増減額（△は減少）	- -	-2 -	-0 ↑ +97.1%	20 ↑ +44180.0%	-18 ↓ -192.8%	51 ↑ +374.7%	70 ↑ +38.6%	50 ↓ -28.3%	158 ↑ +215.2%	-122 ↓ -177.1%	183 ↑ +249.8%	18 ↓ -90.1%	1,167 ↑ +6362.3%
未払金の増減額（△は減少）	- -	-22 -	-6 ↑ +73.5%	-9 ↓ -60.6%	6 ↑ +161.7%	8 ↑ +41.9%	-1 ↓ -112.6%	1 ↑ +177.5%	-4 ↓ -552.6%	-2 ↑ +55.8%	34 ↑ +2301.0%	39 ↑ +13.7%	-54 ↓ -238.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	80 -	995 ↑ +1147.6%	-59 ↓ -105.9%	1,096 ↑ +1972.3%	2,463 ↑ +124.8%	-2,867 ↓ -216.4%
その他	- -	-24 -	10 ↑ +139.7%	24 ↑ +148.9%	-61 ↓ -352.3%	38 ↑ +162.7%	55 ↑ +44.3%	20 ↓ -64.3%	-58 ↓ -393.2%	-90 ↓ -55.2%	-56 ↑ +37.8%	58 ↑ +204.5%	-155 ↓ -366.4%
小計	- -	-328 -	-9 ↑ +97.3%	634 ↑ +7148.6%	240 ↓ -62.2%	267 ↑ +11.3%	935 ↑ +249.9%	659 ↓ -29.5%	410 ↓ -37.8%	-1,118 ↓ -372.9%	500 ↑ +144.7%	865 ↑ +73.0%	2,646 ↑ +206.0%
利息及び配当金の受取額	- -	1 -	0 ↓ -81.8%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +421.4%	4 ↑ +564.7%	1 ↓ -87.1%	0 ↓ -95.7%	0 0.0%	1 ↑ +5327.8%	4 ↑ +263.2%
利息の支払額	- -	-12 -	-10 ↑ +16.4%	-8 ↑ +18.9%	-7 ↑ +12.6%	-8 ↓ -9.6%	-12 ↓ -55.9%	-7 ↑ +44.6%	-8 ↓ -12.6%	-11 ↓ -50.9%	-15 ↓ -31.5%	-20 ↓ -35.9%	-43 ↓ -112.0%
国庫補助金の受取額	- -	- -	- -	- -	- -	- -	9 -	20 ↑ +112.1%	9 ↓ -55.4%	9 ↓ -2.7%	9 ↓ -1.3%	9 0.0%	9 0.0%
保険金の受取額	- -	3 -	9 ↑ +239.8%	1 ↓ -86.4%	1 ↓ -7.7%	42 ↑ +3833.7%	1 ↓ -98.6%	1 ↑ +18.0%	0 ↓ -52.4%	2 ↑ +526.8%	1 ↓ -48.0%	1 ↓ -41.7%	- -
法人税等の支払額	- -	-14 -	-22 ↓ -54.0%	-17 ↑ +23.4%	-17 ↓ -0.2%	-18 ↓ -5.2%	-8 ↑ +57.0%	-57 ↓ -634.8%	-55 ↑ +2.9%	-3 ↑ +93.7%	-3 ↑ +9.5%	-14 ↓ -353.1%	-14 ↑ +0.8%
営業活動によるキャッシュ・フロー	- -	-330 -	-22 ↑ +93.3%	620 ↑ +2918.6%	227 ↓ -63.4%	293 ↑ +29.3%	926 ↑ +215.4%	623 ↓ -32.7%	357 ↓ -42.7%	-1,122 ↓ -414.5%	491 ↑ +143.8%	840 ↑ +71.0%	2,601 ↑ +209.5%
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	- -	-6 -	-15 ↓ -129.9%	-28 ↓ -86.1%	-20 ↑ +27.3%	-102 ↓ -409.0%	-27 ↑ +73.6%	-23 ↑ +14.3%	-68 ↓ -196.6%	-85 ↓ -24.3%	-567 ↓ -566.5%	-509 ↑ +10.2%	-676 ↓ -32.8%
有形固定資産の売却による収入	- -	- -	0 -	0 0.0%	1 ↑ +101.8%	1 ↑ +130.1%	0 ↓ -92.5%	- -	1 -	1 ↑ +14.0%	1 ↑ +17.3%	0 ↓ -80.0%	2 ↑ +862.5%
無形固定資産の取得による支出	- -	-2 -	-1 ↑ +59.0%	-1 ↓ -54.8%	-17 ↓ -1071.7%	-66 ↓ -278.2%	-5 ↑ +92.8%	-19 ↓ -298.1%	-9 ↑ +54.2%	-36 ↓ -321.5%	-14 ↑ +62.2%	-30 ↓ -118.3%	-2 ↑ +93.3%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-380 -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
敷金保証金の増加による支出	- -	-2 -	-1 ↑ +51.9%	-6 ↓ -458.1%	-1 ↑ +88.7%	-1 ↓ -77.2%	-2 ↓ -20.1%	-2 ↓ -26.6%	-10 ↓ -402.3%	-34 ↓ -251.3%	-1 ↑ +96.8%	-7 ↓ -571.2%	-11 ↓ -46.4%
敷金保証金の減少による収入	- -	8 -	4 ↓ -48.8%	17 ↑ +311.8%	10 ↓ -43.2%	1 ↓ -94.4%	1 ↑ +80.5%	0 ↓ -94.2%	2 ↑ +2773.2%	1 ↓ -25.7%	5 ↑ +289.4%	3 ↓ -33.6%	9 ↑ +181.1%
その他	- -	-0 -	3 ↑ +1472.7%	-0 ↓ -101.3%	-0 0.0%	-1 ↓ -16766.7%	0 ↑ +111.6%	-0 0.0%	- -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	1 -	26 ↑ +4924.0%	-18 ↓ -170.4%	-28 ↓ -53.5%	-168 ↓ -503.4%	-20 ↑ +88.2%	-44 ↓ -120.2%	-199 ↓ -353.7%	-164 ↑ +17.5%	-576 ↓ -251.3%	-543 ↑ +5.7%	-1,060 ↓ -95.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	50 -	150 ↑ +200.0%	150 0.0%	- -	600 -	50 ↓ -91.7%	100 ↑ +100.0%	875 ↑ +774.5%	208 ↓ -76.2%	323 ↑ +55.2%	450 ↑ +39.3%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-350 -	- -	- -	-17 -	-528 ↓ -2915.4%	-49 ↑ +90.7%	-300 ↓ -512.2%
長期借入れによる収入	- -	- -	- -	- -	6 -	150 ↑ +2400.0%	- -	150 -	400 ↑ +166.7%	336 ↓ -16.0%	621 ↑ +84.9%	486 ↓ -21.8%	828 ↑ +70.4%
長期借入金の返済による支出	- -	-140 -	-140 0.0%	-140 0.0%	-128 ↑ +8.3%	-145 ↓ -13.3%	-111 ↑ +23.5%	-76 ↑ +31.4%	-464 ↓ -509.5%	-296 ↑ +36.3%	-65 ↑ +78.1%	-48 ↑ +26.0%	-46 ↑ +4.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-5 ↓ -140.0%	-5 0.0%	-5 0.0%	-5 0.0%	-3 ↑ +34.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-50 ↓ -78095.3%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-38 ↓ -54140.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-284 -	-285 ↓ -0.4%	-143 ↑ +50.0%	-273 ↓ -91.3%
財務活動によるキャッシュ・フロー	- -	-140 -	-278 ↓ -98.6%	-142 ↑ +48.7%	28 ↑ +119.6%	-122 ↓ -535.8%	439 ↑ +460.9%	441 ↑ +0.5%	-19 ↓ -104.4%	608 ↑ +3257.5%	-53 ↓ -108.7%	564 ↑ +1160.1%	618 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-0 -
現金及び現金同等物の増減額（△は減少）	- -	-470 -	-274 ↑ +41.7%	460 ↑ +268.0%	227 ↓ -50.7%	4 ↓ -98.3%	1,345 ↑ +35237.8%	1,020 ↓ -24.1%	138 ↓ -86.4%	-677 ↓ -589.0%	-138 ↑ +79.6%	861 ↑ +723.0%	2,159 ↑ +150.7%
現金及び現金同等物の残高	1,647 -	1,177 ↓ -28.5%	903 ↓ -23.3%	1,363 ↑ +50.9%	1,590 ↑ +16.7%	1,594 ↑ +0.2%	2,938 ↑ +84.4%	3,958 ↑ +34.7%	4,096 ↑ +3.5%	3,418 ↓ -16.5%	3,280 ↓ -4.0%	4,141 ↑ +26.3%	6,300 ↑ +52.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-351

-284

↑ +19.3%

↑ +126.4%

-265

↓ -452.9%

533

↑ +301.4%

-892

↓ -267.5%

229

↑ +125.7%

466

↑ +103.2%

350

↓ -24.9%

240

↓ -31.6%

1,238

↑ +417.1%

2,286

↑ +84.6%

減価償却費

↓ -0.4%

↓ -11.8%

100

↑ +20.0%

139

↑ +38.9%

↓ -42.8%

↓ -0.2%

↑ +7.1%

101

↑ +18.8%

↓ -36.3%

119

↑ +84.5%

117

↓ -1.9%

契約負債の増減額（△は減少）

-0

-2

↓ -456.7%

↑ +210.7%

↑ +42.0%

-3

↓ -226.7%

債務免除益

-11

貸倒引当金の増減額（△は減少）

↓ -84.6%

↑ +1153.4%

↑ +223.4%

投資損失引当金の増減額（△は減少）

↓ -98.3%

受取利息及び受取配当金

-1

-0

↑ +84.5%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -548.4%

-4

↓ -435.3%

-1

↑ +87.1%

-0

↑ +95.7%

-0

0.0%

-1

↓ -4359.1%

-4

↓ -261.7%

支払利息

↓ -16.4%

↓ -18.9%

↓ -8.4%

↑ +7.1%

↑ +52.3%

↓ -44.6%

↑ +12.6%

↑ +50.9%

↑ +31.7%

↑ +35.9%

↑ +111.8%

国庫補助金収入

-9

-20

↓ -112.1%

-9

↑ +55.4%

-9

↑ +2.7%

-9

↑ +1.3%

-9

0.0%

-9

0.0%

保険金収入

-3

-9

↓ -239.8%

-1

↑ +86.4%

-1

↑ +7.7%

-12

↓ -1040.4%

-1

↑ +95.0%

-1

↓ -18.0%

-0

↑ +52.4%

-2

↓ -526.8%

-1

↑ +48.0%

-1

↑ +41.7%

有形固定資産売却損益（△は益）

-0

0.0%

-1

↓ -118.1%

-0

↑ +51.7%

-0

0.0%

-1

↑ +135.8%

-1

↓ -452.4%

-0

↑ +80.6%

-1

↓ -864.8%

有形固定資産除却損

↓ -100.0%

0.0%

↑ +2709.1%

↓ -100.0%

↓ -99.0%

↑ +1631.9%

減損損失

198

↑ +411.2%

↓ -94.0%

為替差損益（△は益）

-39

↑ +104.8%

-9

↓ -605.9%

売上債権の増減額（△は増加）

-37

↑ +205.6%

-90

↓ -328.2%

↑ +126.2%

-140

↓ -695.3%

-191

↓ -36.5%

-3

↑ +98.6%

208

↑ +7913.4%

-503

↓ -342.3%

137

↑ +127.3%

-312

↓ -327.6%

334

↑ +207.0%

棚卸資産の増減額（△は増加）

-72

-47

↑ +34.0%

683

↑ +1539.6%

-100

↓ -114.6%

-53

↑ +47.2%

307

↑ +682.9%

222

↓ -27.8%

-1,482

↓ -768.3%

-1,091

↑ +26.4%

-1,078

↑ +1.2%

-2,814

↓ -160.9%

1,779

↑ +163.2%

仕入債務の増減額（△は減少）

-2

-0

↑ +97.1%

↑ +44180.0%

-18

↓ -192.8%

↑ +374.7%

↑ +38.6%

↓ -28.3%

158

↑ +215.2%

-122

↓ -177.1%

183

↑ +249.8%

↓ -90.1%

1,167

↑ +6362.3%

未払金の増減額（△は減少）

-22

-6

↑ +73.5%

-9

↓ -60.6%

↑ +161.7%

↑ +41.9%

-1

↓ -112.6%

↑ +177.5%

-4

↓ -552.6%

-2

↑ +55.8%

↑ +2301.0%

↑ +13.7%

-54

↓ -238.3%

前受金の増減額（△は減少）

995

↑ +1147.6%

-59

↓ -105.9%

1,096

↑ +1972.3%

2,463

↑ +124.8%

-2,867

↓ -216.4%

その他

-24

↑ +139.7%

↑ +148.9%

-61

↓ -352.3%

↑ +162.7%

↑ +44.3%

↓ -64.3%

-58

↓ -393.2%

-90

↓ -55.2%

-56

↑ +37.8%

↑ +204.5%

-155

↓ -366.4%

小計

-328

-9

↑ +97.3%

634

↑ +7148.6%

240

↓ -62.2%

267

↑ +11.3%

935

↑ +249.9%

659

↓ -29.5%

410

↓ -37.8%

-1,118

↓ -372.9%

500

↑ +144.7%

865

↑ +73.0%

2,646

↑ +206.0%

利息及び配当金の受取額

↓ -81.8%

0.0%

↑ +421.4%

↑ +564.7%

↓ -87.1%

↓ -95.7%

0.0%

↑ +5327.8%

↑ +263.2%

利息の支払額

-12

-10

↑ +16.4%

-8

↑ +18.9%

-7

↑ +12.6%

-8

↓ -9.6%

-12

↓ -55.9%

-7

↑ +44.6%

-8

↓ -12.6%

-11

↓ -50.9%

-15

↓ -31.5%

-20

↓ -35.9%

-43

↓ -112.0%

国庫補助金の受取額

↑ +112.1%

↓ -55.4%

↓ -2.7%

↓ -1.3%

0.0%

保険金の受取額

↑ +239.8%

↓ -86.4%

↓ -7.7%

↑ +3833.7%

↓ -98.6%

↑ +18.0%

↓ -52.4%

↑ +526.8%

↓ -48.0%

↓ -41.7%

法人税等の支払額

-14

-22

↓ -54.0%

-17

↑ +23.4%

-17

↓ -0.2%

-18

↓ -5.2%

-8

↑ +57.0%

-57

↓ -634.8%

-55

↑ +2.9%

-3

↑ +93.7%

-3

↑ +9.5%

-14

↓ -353.1%

-14

↑ +0.8%

営業活動によるキャッシュ・フロー

-330

-22

↑ +93.3%

620

↑ +2918.6%

227

↓ -63.4%

293

↑ +29.3%

926

↑ +215.4%

623

↓ -32.7%

357

↓ -42.7%

-1,122

↓ -414.5%

491

↑ +143.8%

840

↑ +71.0%

2,601

↑ +209.5%

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

-6

-15

↓ -129.9%

-28

↓ -86.1%

-20

↑ +27.3%

-102

↓ -409.0%

-27

↑ +73.6%

-23

↑ +14.3%

-68

↓ -196.6%

-85

↓ -24.3%

-567

↓ -566.5%

-509

↑ +10.2%

-676

↓ -32.8%

有形固定資産の売却による収入

0.0%

↑ +101.8%

↑ +130.1%

↓ -92.5%

↑ +14.0%

↑ +17.3%

↓ -80.0%

↑ +862.5%

無形固定資産の取得による支出

-2

-1

↑ +59.0%

-1

↓ -54.8%

-17

↓ -1071.7%

-66

↓ -278.2%

-5

↑ +92.8%

-19

↓ -298.1%

-9

↑ +54.2%

-36

↓ -321.5%

-14

↑ +62.2%

-30

↓ -118.3%

-2

↑ +93.3%

関係会社出資金の払込による支出

-380

子会社株式の取得による支出

-1

敷金保証金の増加による支出

-2

-1

↑ +51.9%

-6

↓ -458.1%

-1

↑ +88.7%

-1

↓ -77.2%

-2

↓ -20.1%

-2

↓ -26.6%

-10

↓ -402.3%

-34

↓ -251.3%

-1

↑ +96.8%

-7

↓ -571.2%

-11

↓ -46.4%

敷金保証金の減少による収入

↓ -48.8%

↑ +311.8%

↓ -43.2%

↓ -94.4%

↑ +80.5%

↓ -94.2%

↑ +2773.2%

↓ -25.7%

↑ +289.4%

↓ -33.6%

↑ +181.1%

その他

-0

↑ +1472.7%

-0

↓ -101.3%

-0

0.0%

-1

↓ -16766.7%

↑ +111.6%

-0

0.0%

投資活動によるキャッシュ・フロー

↑ +4924.0%

-18

↓ -170.4%

-28

↓ -53.5%

-168

↓ -503.4%

-20

↑ +88.2%

-44

↓ -120.2%

-199

↓ -353.7%

-164

↑ +17.5%

-576

↓ -251.3%

-543

↑ +5.7%

-1,060

↓ -95.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

150

↑ +200.0%

150

0.0%

600

↓ -91.7%

100

↑ +100.0%

875

↑ +774.5%

208

↓ -76.2%

323

↑ +55.2%

450

↑ +39.3%

短期借入金の返済による支出

-350

-17

-528

↓ -2915.4%

-49

↑ +90.7%

-300

↓ -512.2%

長期借入れによる収入

150

↑ +2400.0%

150

400

↑ +166.7%

336

↓ -16.0%

621

↑ +84.9%

486

↓ -21.8%

828

↑ +70.4%

長期借入金の返済による支出

-140

0.0%

-140

0.0%

-128

↑ +8.3%

-145

↓ -13.3%

-111

↑ +23.5%

-76

↑ +31.4%

-464

↓ -509.5%

-296

↑ +36.3%

-65

↑ +78.1%

-48

↑ +26.0%

-46

↑ +4.8%

リース負債の返済による支出

-2

-5

↓ -140.0%

-5

0.0%

-5

0.0%

-5

0.0%

-3

↑ +34.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-50

↓ -78095.3%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-38

↓ -54140.0%

配当金の支払額

-284

-285

↓ -0.4%

-143

↑ +50.0%

-273

↓ -91.3%

財務活動によるキャッシュ・フロー

-140

-278

↓ -98.6%

-142

↑ +48.7%

↑ +119.6%

-122

↓ -535.8%

439

↑ +460.9%

441

↑ +0.5%

-19

↓ -104.4%

608

↑ +3257.5%

-53

↓ -108.7%

564

↑ +1160.1%

618

↑ +9.6%

現金及び現金同等物に係る換算差額

-0

現金及び現金同等物の増減額（△は減少）

-470

-274

↑ +41.7%

460

↑ +268.0%

227

↓ -50.7%

↓ -98.3%

1,345

↑ +35237.8%

1,020

↓ -24.1%

138

↓ -86.4%

-677

↓ -589.0%

-138

↑ +79.6%

861

↑ +723.0%

2,159

↑ +150.7%

現金及び現金同等物の残高

1,647

1,177

↓ -28.5%

903

↓ -23.3%

1,363

↑ +50.9%

1,590

↑ +16.7%

1,594

↑ +0.2%

2,938

↑ +84.4%

3,958

↑ +34.7%

4,096

↑ +3.5%

3,418

↓ -16.5%

3,280

↓ -4.0%

4,141

↑ +26.3%

6,300

↑ +52.1%

1491中外鉱業1491中外鉱業

1491中外鉱業1491中外鉱業

1491
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1491中外鉱業

1491
中外鉱業
1491中外鉱業