OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. トーメンデバイス（2737）

2737
トーメンデバイス
2737トーメンデバイス

卸売業
プライム市場|TOPIX Small|3月決算
https://www.tomendevices.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

トーメンデバイス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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
171,882
-
189,372
↑ +10.2%
156,677
↓ -17.3%
197,569
↑ +26.1%
217,632
↑ +10.2%
260,367
↑ +19.6%
302,385
↑ +16.1%
462,822
↑ +53.1%
417,621
↓ -9.8%
370,676
↓ -11.2%
421,671
↑ +13.8%
633,668
↑ +50.3%
売上原価
167,290
-
185,111
↑ +10.7%
153,378
↓ -17.1%
192,701
↑ +25.6%
211,440
↑ +9.7%
252,944
↑ +19.6%
294,526
↑ +16.4%
448,491
↑ +52.3%
401,486
↓ -10.5%
357,004
↓ -11.1%
406,974
↑ +14.0%
609,466
↑ +49.8%
売上総利益又は売上総損失（△）
4,591
-
4,261
↓ -7.2%
3,299
↓ -22.6%
4,868
↑ +47.6%
6,191
↑ +27.2%
7,422
↑ +19.9%
7,859
↑ +5.9%
14,330
↑ +82.3%
16,135
↑ +12.6%
13,671
↓ -15.3%
14,696
↑ +7.5%
24,202
↑ +64.7%
販売費及び一般管理費
2,155
-
2,354
↑ +9.2%
2,046
↓ -13.1%
2,269
↑ +10.9%
2,663
↑ +17.4%
2,896
↑ +8.7%
2,861
↓ -1.2%
3,700
↑ +29.3%
3,905
↑ +5.5%
4,191
↑ +7.3%
4,527
↑ +8.0%
5,417
↑ +19.7%
営業利益又は営業損失（△）
2,435
-
1,907
↓ -21.7%
1,252
↓ -34.3%
2,598
↑ +107.5%
3,528
↑ +35.8%
4,526
↑ +28.3%
4,997
↑ +10.4%
10,629
↑ +112.7%
12,230
↑ +15.1%
9,480
↓ -22.5%
10,169
↑ +7.3%
18,784
↑ +84.7%
営業外収益
受取利息
1
-
8
↑ +700.0%
8
0.0%
7
↓ -12.5%
3
↓ -57.1%
181
↑ +5933.3%
8
↓ -95.6%
3
↓ -62.5%
2
↓ -33.3%
8
↑ +300.0%
35
↑ +337.5%
37
↑ +5.7%
持分法による投資利益
-
-
-
-
40
-
73
↑ +82.5%
-
-
43
-
15
↓ -65.1%
39
↑ +160.0%
-
-
22
-
27
↑ +22.7%
29
↑ +7.4%
その他
10
-
59
↑ +490.0%
30
↓ -49.2%
13
↓ -56.7%
26
↑ +100.0%
30
↑ +15.4%
48
↑ +60.0%
34
↓ -29.2%
31
↓ -8.8%
3
↓ -90.3%
5
↑ +66.7%
12
↑ +140.0%
営業外収益
353
-
229
↓ -35.1%
616
↑ +169.0%
107
↓ -82.6%
45
↓ -57.9%
272
↑ +504.4%
89
↓ -67.3%
110
↑ +23.6%
53
↓ -51.8%
391
↑ +637.7%
69
↓ -82.4%
79
↑ +14.5%
営業外費用
支払利息
112
-
125
↑ +11.6%
132
↑ +5.6%
214
↑ +62.1%
391
↑ +82.7%
55
↓ -85.9%
17
↓ -69.1%
108
↑ +535.3%
1,199
↑ +1010.2%
1,539
↑ +28.4%
1,798
↑ +16.8%
2,066
↑ +14.9%
債権売却損
36
-
56
↑ +55.6%
14
↓ -75.0%
22
↑ +57.1%
56
↑ +154.5%
14
↓ -75.0%
3
↓ -78.6%
484
↑ +16033.3%
228
↓ -52.9%
400
↑ +75.4%
485
↑ +21.3%
517
↑ +6.6%
為替差損
850
-
86
↓ -89.9%
-
-
12
-
454
↑ +3683.3%
329
↓ -27.5%
485
↑ +47.4%
1,642
↑ +238.6%
4,226
↑ +157.4%
1,694
↓ -59.9%
547
↓ -67.7%
2,898
↑ +429.8%
その他
54
-
64
↑ +18.5%
14
↓ -78.1%
17
↑ +21.4%
19
↑ +11.8%
26
↑ +36.8%
19
↓ -26.9%
26
↑ +36.8%
30
↑ +15.4%
33
↑ +10.0%
29
↓ -12.1%
57
↑ +96.6%
営業外費用
1,107
-
356
↓ -67.8%
178
↓ -50.0%
277
↑ +55.6%
933
↑ +236.8%
425
↓ -54.4%
525
↑ +23.5%
2,261
↑ +330.7%
5,693
↑ +151.8%
3,667
↓ -35.6%
2,860
↓ -22.0%
5,540
↑ +93.7%
経常利益又は経常損失（△）
1,681
-
1,779
↑ +5.8%
1,690
↓ -5.0%
2,428
↑ +43.7%
2,639
↑ +8.7%
4,374
↑ +65.7%
4,561
↑ +4.3%
8,478
↑ +85.9%
6,589
↓ -22.3%
6,203
↓ -5.9%
7,377
↑ +18.9%
13,322
↑ +80.6%
特別利益
償却債権取立益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107
-
-
-
特別利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
445
-
107
↓ -76.0%
-
-
税引前当期純利益又は税引前当期純損失（△）
1,681
-
1,779
↑ +5.8%
1,690
↓ -5.0%
2,428
↑ +43.7%
2,639
↑ +8.7%
4,374
↑ +65.7%
4,561
↑ +4.3%
8,478
↑ +85.9%
6,589
↓ -22.3%
2,463
↓ -62.6%
7,484
↑ +203.9%
13,322
↑ +78.0%
法人税、住民税及び事業税
648
-
705
↑ +8.8%
386
↓ -45.2%
690
↑ +78.8%
680
↓ -1.4%
916
↑ +34.7%
1,099
↑ +20.0%
1,979
↑ +80.1%
1,589
↓ -19.7%
576
↓ -63.8%
1,527
↑ +165.1%
2,991
↑ +95.9%
法人税等調整額
-35
-
-119
↓ -240.0%
52
↑ +143.7%
-31
↓ -159.6%
20
↑ +164.5%
-29
↓ -245.0%
-78
↓ -169.0%
-88
↓ -12.8%
-43
↑ +51.1%
-216
↓ -402.3%
369
↑ +270.8%
315
↓ -14.6%
法人税等
613
-
586
↓ -4.4%
438
↓ -25.3%
659
↑ +50.5%
701
↑ +6.4%
887
↑ +26.5%
1,020
↑ +15.0%
1,890
↑ +85.3%
1,545
↓ -18.3%
359
↓ -76.8%
1,896
↑ +428.1%
3,307
↑ +74.4%
当期純利益又は当期純損失（△）
1,068
-
1,193
↑ +11.7%
1,251
↑ +4.9%
1,769
↑ +41.4%
1,938
↑ +9.6%
3,486
↑ +79.9%
3,540
↑ +1.5%
6,587
↑ +86.1%
5,044
↓ -23.4%
2,103
↓ -58.3%
5,588
↑ +165.7%
10,015
↑ +79.2%
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（△）
1,056
-
1,177
↑ +11.5%
1,230
↑ +4.5%
1,741
↑ +41.5%
1,902
↑ +9.2%
3,382
↑ +77.8%
3,446
↑ +1.9%
6,379
↑ +85.1%
4,906
↓ -23.1%
2,096
↓ -57.3%
5,588
↑ +166.6%
10,015
↑ +79.2%
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
171,882
-
189,372
↑ +10.2%
156,677
↓ -17.3%
197,569
↑ +26.1%
217,632
↑ +10.2%
260,367
↑ +19.6%
302,385
↑ +16.1%
462,822
↑ +53.1%
417,621
↓ -9.8%
370,676
↓ -11.2%
421,671
↑ +13.8%
633,668
↑ +50.3%
売上原価
167,290
-
185,111
↑ +10.7%
153,378
↓ -17.1%
192,701
↑ +25.6%
211,440
↑ +9.7%
252,944
↑ +19.6%
294,526
↑ +16.4%
448,491
↑ +52.3%
401,486
↓ -10.5%
357,004
↓ -11.1%
406,974
↑ +14.0%
609,466
↑ +49.8%
売上総利益又は売上総損失（△）
4,591
-
4,261
↓ -7.2%
3,299
↓ -22.6%
4,868
↑ +47.6%
6,191
↑ +27.2%
7,422
↑ +19.9%
7,859
↑ +5.9%
14,330
↑ +82.3%
16,135
↑ +12.6%
13,671
↓ -15.3%
14,696
↑ +7.5%
24,202
↑ +64.7%
販売費及び一般管理費
2,155
-
2,354
↑ +9.2%
2,046
↓ -13.1%
2,269
↑ +10.9%
2,663
↑ +17.4%
2,896
↑ +8.7%
2,861
↓ -1.2%
3,700
↑ +29.3%
3,905
↑ +5.5%
4,191
↑ +7.3%
4,527
↑ +8.0%
5,417
↑ +19.7%
営業利益又は営業損失（△）
2,435
-
1,907
↓ -21.7%
1,252
↓ -34.3%
2,598
↑ +107.5%
3,528
↑ +35.8%
4,526
↑ +28.3%
4,997
↑ +10.4%
10,629
↑ +112.7%
12,230
↑ +15.1%
9,480
↓ -22.5%
10,169
↑ +7.3%
18,784
↑ +84.7%
営業外収益
受取利息
1
-
8
↑ +700.0%
8
0.0%
7
↓ -12.5%
3
↓ -57.1%
181
↑ +5933.3%
8
↓ -95.6%
3
↓ -62.5%
2
↓ -33.3%
8
↑ +300.0%
35
↑ +337.5%
37
↑ +5.7%
持分法による投資利益
-
-
-
-
40
-
73
↑ +82.5%
-
-
43
-
15
↓ -65.1%
39
↑ +160.0%
-
-
22
-
27
↑ +22.7%
29
↑ +7.4%
その他
10
-
59
↑ +490.0%
30
↓ -49.2%
13
↓ -56.7%
26
↑ +100.0%
30
↑ +15.4%
48
↑ +60.0%
34
↓ -29.2%
31
↓ -8.8%
3
↓ -90.3%
5
↑ +66.7%
12
↑ +140.0%
営業外収益
353
-
229
↓ -35.1%
616
↑ +169.0%
107
↓ -82.6%
45
↓ -57.9%
272
↑ +504.4%
89
↓ -67.3%
110
↑ +23.6%
53
↓ -51.8%
391
↑ +637.7%
69
↓ -82.4%
79
↑ +14.5%
営業外費用
支払利息
112
-
125
↑ +11.6%
132
↑ +5.6%
214
↑ +62.1%
391
↑ +82.7%
55
↓ -85.9%
17
↓ -69.1%
108
↑ +535.3%
1,199
↑ +1010.2%
1,539
↑ +28.4%
1,798
↑ +16.8%
2,066
↑ +14.9%
債権売却損
36
-
56
↑ +55.6%
14
↓ -75.0%
22
↑ +57.1%
56
↑ +154.5%
14
↓ -75.0%
3
↓ -78.6%
484
↑ +16033.3%
228
↓ -52.9%
400
↑ +75.4%
485
↑ +21.3%
517
↑ +6.6%
為替差損
850
-
86
↓ -89.9%
-
-
12
-
454
↑ +3683.3%
329
↓ -27.5%
485
↑ +47.4%
1,642
↑ +238.6%
4,226
↑ +157.4%
1,694
↓ -59.9%
547
↓ -67.7%
2,898
↑ +429.8%
その他
54
-
64
↑ +18.5%
14
↓ -78.1%
17
↑ +21.4%
19
↑ +11.8%
26
↑ +36.8%
19
↓ -26.9%
26
↑ +36.8%
30
↑ +15.4%
33
↑ +10.0%
29
↓ -12.1%
57
↑ +96.6%
営業外費用
1,107
-
356
↓ -67.8%
178
↓ -50.0%
277
↑ +55.6%
933
↑ +236.8%
425
↓ -54.4%
525
↑ +23.5%
2,261
↑ +330.7%
5,693
↑ +151.8%
3,667
↓ -35.6%
2,860
↓ -22.0%
5,540
↑ +93.7%
経常利益又は経常損失（△）
1,681
-
1,779
↑ +5.8%
1,690
↓ -5.0%
2,428
↑ +43.7%
2,639
↑ +8.7%
4,374
↑ +65.7%
4,561
↑ +4.3%
8,478
↑ +85.9%
6,589
↓ -22.3%
6,203
↓ -5.9%
7,377
↑ +18.9%
13,322
↑ +80.6%
特別利益
償却債権取立益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107
-
-
-
特別利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
445
-
107
↓ -76.0%
-
-
税引前当期純利益又は税引前当期純損失（△）
1,681
-
1,779
↑ +5.8%
1,690
↓ -5.0%
2,428
↑ +43.7%
2,639
↑ +8.7%
4,374
↑ +65.7%
4,561
↑ +4.3%
8,478
↑ +85.9%
6,589
↓ -22.3%
2,463
↓ -62.6%
7,484
↑ +203.9%
13,322
↑ +78.0%
法人税、住民税及び事業税
648
-
705
↑ +8.8%
386
↓ -45.2%
690
↑ +78.8%
680
↓ -1.4%
916
↑ +34.7%
1,099
↑ +20.0%
1,979
↑ +80.1%
1,589
↓ -19.7%
576
↓ -63.8%
1,527
↑ +165.1%
2,991
↑ +95.9%
法人税等調整額
-35
-
-119
↓ -240.0%
52
↑ +143.7%
-31
↓ -159.6%
20
↑ +164.5%
-29
↓ -245.0%
-78
↓ -169.0%
-88
↓ -12.8%
-43
↑ +51.1%
-216
↓ -402.3%
369
↑ +270.8%
315
↓ -14.6%
法人税等
613
-
586
↓ -4.4%
438
↓ -25.3%
659
↑ +50.5%
701
↑ +6.4%
887
↑ +26.5%
1,020
↑ +15.0%
1,890
↑ +85.3%
1,545
↓ -18.3%
359
↓ -76.8%
1,896
↑ +428.1%
3,307
↑ +74.4%
当期純利益又は当期純損失（△）
1,068
-
1,193
↑ +11.7%
1,251
↑ +4.9%
1,769
↑ +41.4%
1,938
↑ +9.6%
3,486
↑ +79.9%
3,540
↑ +1.5%
6,587
↑ +86.1%
5,044
↓ -23.4%
2,103
↓ -58.3%
5,588
↑ +165.7%
10,015
↑ +79.2%
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（△）
1,056
-
1,177
↑ +11.5%
1,230
↑ +4.5%
1,741
↑ +41.5%
1,902
↑ +9.2%
3,382
↑ +77.8%
3,446
↑ +1.9%
6,379
↑ +85.1%
4,906
↓ -23.1%
2,096
↓ -57.3%
5,588
↑ +166.6%
10,015
↑ +79.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
1,601
-
908
↓ -43.3%
990
↑ +9.0%
4,131
↑ +317.3%
4,161
↑ +0.7%
6,594
↑ +58.5%
3,197
↓ -51.5%
6,713
↑ +110.0%
7,489
↑ +11.6%
8,514
↑ +13.7%
5,801
↓ -31.9%
7,829
↑ +35.0%
受取手形及び売掛金
-
-
31,082
-
34,785
↑ +11.9%
32,668
↓ -6.1%
43,033
↑ +31.7%
44,992
↑ +4.6%
50,605
↑ +12.5%
58,070
↑ +14.8%
58,574
↑ +0.9%
51,292
↓ -12.4%
60,595
↑ +18.1%
55,613
↓ -8.2%
102,850
↑ +84.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
2,737
-
3,765
↑ +37.6%
3,958
↑ +5.1%
7,099
↑ +79.4%
2,851
↓ -59.8%
2,010
↓ -29.5%
1,436
↓ -28.6%
1,133
↓ -21.1%
商品
-
-
17,569
-
11,341
↓ -35.4%
11,531
↑ +1.7%
11,847
↑ +2.7%
11,868
↑ +0.2%
22,941
↑ +93.3%
43,921
↑ +91.5%
40,163
↓ -8.6%
35,994
↓ -10.4%
42,609
↑ +18.4%
41,219
↓ -3.3%
221,518
↑ +437.4%
前渡金
-
-
3,620
-
3,824
↑ +5.6%
7,108
↑ +85.9%
2,016
↓ -71.6%
11,603
↑ +475.5%
3,012
↓ -74.0%
1,558
↓ -48.3%
208
↓ -86.6%
2,637
↑ +1167.8%
745
↓ -71.7%
629
↓ -15.6%
2,133
↑ +239.1%
預け金
-
-
-
-
4,371
-
16,869
↑ +285.9%
4,297
↓ -74.5%
2,581
↓ -39.9%
3,309
↑ +28.2%
6,352
↑ +92.0%
1,503
↓ -76.3%
4,647
↑ +209.2%
12,350
↑ +165.8%
7,371
↓ -40.3%
3,891
↓ -47.2%
その他
-
-
120
-
783
↑ +552.5%
342
↓ -56.3%
852
↑ +149.1%
336
↓ -60.6%
912
↑ +171.4%
1,296
↑ +42.1%
809
↓ -37.6%
505
↓ -37.6%
1,740
↑ +244.6%
703
↓ -59.6%
3,899
↑ +454.6%
貸倒引当金
-
-
-423
-
-397
↑ +6.1%
-85
↑ +78.6%
-95
↓ -11.8%
-97
↓ -2.1%
-37
↑ +61.9%
-69
↓ -86.5%
-72
↓ -4.3%
-67
↑ +6.9%
-80
↓ -19.4%
-72
↑ +10.0%
-127
↓ -76.4%
流動資産
-
-
53,753
-
55,891
↑ +4.0%
69,637
↑ +24.6%
66,083
↓ -5.1%
78,184
↑ +18.3%
91,104
↑ +16.5%
118,286
↑ +29.8%
114,998
↓ -2.8%
105,352
↓ -8.4%
128,486
↑ +22.0%
112,703
↓ -12.3%
343,129
↑ +204.5%
固定資産
有形固定資産
建物
-
-
110
-
108
↓ -1.8%
108
0.0%
115
↑ +6.5%
115
0.0%
114
↓ -0.9%
114
0.0%
115
↑ +0.9%
115
0.0%
115
0.0%
115
0.0%
262
↑ +127.8%
減価償却累計額
-
-
-66
-
-70
↓ -6.1%
-75
↓ -7.1%
-80
↓ -6.7%
-84
↓ -5.0%
-88
↓ -4.8%
-92
↓ -4.5%
-95
↓ -3.3%
-97
↓ -2.1%
-100
↓ -3.1%
-103
↓ -3.0%
-13
↑ +87.4%
建物（純額）
-
-
44
-
38
↓ -13.6%
32
↓ -15.8%
34
↑ +6.3%
30
↓ -11.8%
26
↓ -13.3%
22
↓ -15.4%
20
↓ -9.1%
17
↓ -15.0%
14
↓ -17.6%
12
↓ -14.3%
248
↑ +1966.7%
その他
-
-
70
-
63
↓ -10.0%
72
↑ +14.3%
74
↑ +2.8%
63
↓ -14.9%
136
↑ +115.9%
152
↑ +11.8%
514
↑ +238.2%
640
↑ +24.5%
677
↑ +5.8%
727
↑ +7.4%
832
↑ +14.4%
減価償却累計額
-
-
-43
-
-45
↓ -4.7%
-50
↓ -11.1%
-57
↓ -14.0%
-48
↑ +15.8%
-90
↓ -87.5%
-102
↓ -13.3%
-135
↓ -32.4%
-347
↓ -157.0%
-518
↓ -49.3%
-517
↑ +0.2%
-512
↑ +1.0%
その他（純額）
-
-
26
-
18
↓ -30.8%
21
↑ +16.7%
17
↓ -19.0%
14
↓ -17.6%
46
↑ +228.6%
50
↑ +8.7%
379
↑ +658.0%
292
↓ -23.0%
158
↓ -45.9%
210
↑ +32.9%
320
↑ +52.4%
有形固定資産
-
-
71
-
56
↓ -21.1%
54
↓ -3.6%
52
↓ -3.7%
46
↓ -11.5%
72
↑ +56.5%
73
↑ +1.4%
399
↑ +446.6%
309
↓ -22.6%
173
↓ -44.0%
222
↑ +28.3%
568
↑ +155.9%
無形固定資産
-
-
73
-
18
↓ -75.3%
42
↑ +133.3%
250
↑ +495.2%
253
↑ +1.2%
199
↓ -21.3%
143
↓ -28.1%
82
↓ -42.7%
94
↑ +14.6%
318
↑ +238.3%
264
↓ -17.0%
216
↓ -18.2%
投資その他の資産
投資有価証券
-
-
493
-
487
↓ -1.2%
592
↑ +21.6%
944
↑ +59.5%
828
↓ -12.3%
664
↓ -19.8%
833
↑ +25.5%
760
↓ -8.8%
823
↑ +8.3%
213
↓ -74.1%
231
↑ +8.5%
256
↑ +10.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
229
-
320
↑ +39.7%
400
↑ +25.0%
565
↑ +41.3%
434
↓ -23.2%
852
↑ +96.3%
389
↓ -54.3%
376
↓ -3.3%
その他
-
-
146
-
143
↓ -2.1%
141
↓ -1.4%
147
↑ +4.3%
151
↑ +2.7%
149
↓ -1.3%
151
↑ +1.3%
183
↑ +21.2%
163
↓ -10.9%
169
↑ +3.7%
159
↓ -5.9%
409
↑ +157.2%
投資その他の資産
-
-
704
-
689
↓ -2.1%
784
↑ +13.8%
1,287
↑ +64.2%
1,209
↓ -6.1%
1,133
↓ -6.3%
1,385
↑ +22.2%
1,509
↑ +9.0%
1,421
↓ -5.8%
1,235
↓ -13.1%
780
↓ -36.8%
1,042
↑ +33.6%
固定資産
-
-
850
-
765
↓ -10.0%
881
↑ +15.2%
1,590
↑ +80.5%
1,509
↓ -5.1%
1,406
↓ -6.8%
1,603
↑ +14.0%
1,991
↑ +24.2%
1,825
↓ -8.3%
1,727
↓ -5.4%
1,267
↓ -26.6%
1,828
↑ +44.3%
資産
-
-
54,603
-
56,656
↑ +3.8%
70,519
↑ +24.5%
67,673
↓ -4.0%
79,694
↑ +17.8%
92,510
↑ +16.1%
119,889
↑ +29.6%
116,990
↓ -2.4%
107,177
↓ -8.4%
130,213
↑ +21.5%
113,970
↓ -12.5%
344,957
↑ +202.7%
負債の部
流動負債
買掛金
-
-
8,243
-
16,065
↑ +94.9%
12,641
↓ -21.3%
25,440
↑ +101.2%
29,278
↑ +15.1%
37,059
↑ +26.6%
45,690
↑ +23.3%
47,884
↑ +4.8%
37,930
↓ -20.8%
46,962
↑ +23.8%
40,649
↓ -13.4%
105,783
↑ +160.2%
未払金
-
-
2,202
-
4,224
↑ +91.8%
17,041
↑ +303.4%
6,535
↓ -61.7%
10,419
↑ +59.4%
12,028
↑ +15.4%
14,722
↑ +22.4%
14,981
↑ +1.8%
2,115
↓ -85.9%
4,529
↑ +114.1%
5,488
↑ +21.2%
3,332
↓ -39.3%
短期借入金
-
-
15,955
-
9,848
↓ -38.3%
13,108
↑ +33.1%
5,879
↓ -55.1%
5,882
↑ +0.1%
-
-
14,602
-
9,500
↓ -34.9%
20,563
↑ +116.5%
29,661
↑ +44.2%
14,054
↓ -52.6%
118,569
↑ +743.7%
未払法人税等
-
-
360
-
354
↓ -1.7%
38
↓ -89.3%
450
↑ +1084.2%
354
↓ -21.3%
509
↑ +43.8%
439
↓ -13.8%
1,249
↑ +184.5%
488
↓ -60.9%
-
-
1,146
-
2,188
↑ +90.9%
前受金
-
-
-
-
-
-
-
-
299
-
3,119
↑ +943.1%
9,246
↑ +196.4%
10,437
↑ +12.9%
425
↓ -95.9%
175
↓ -58.8%
1,072
↑ +512.6%
1,486
↑ +38.6%
50,036
↑ +3267.2%
賞与引当金
-
-
113
-
123
↑ +8.8%
126
↑ +2.4%
128
↑ +1.6%
128
0.0%
187
↑ +46.1%
182
↓ -2.7%
330
↑ +81.3%
282
↓ -14.5%
348
↑ +23.4%
339
↓ -2.6%
377
↑ +11.2%
その他
-
-
800
-
234
↓ -70.8%
759
↑ +224.4%
679
↓ -10.5%
805
↑ +18.6%
1,092
↑ +35.7%
504
↓ -53.8%
2,722
↑ +440.1%
708
↓ -74.0%
1,430
↑ +102.0%
401
↓ -72.0%
4,571
↑ +1039.9%
流動負債
-
-
27,675
-
30,851
↑ +11.5%
43,717
↑ +41.7%
39,413
↓ -9.8%
49,987
↑ +26.8%
60,123
↑ +20.3%
86,578
↑ +44.0%
77,094
↓ -11.0%
62,264
↓ -19.2%
84,005
↑ +34.9%
63,566
↓ -24.3%
284,860
↑ +348.1%
固定負債
退職給付に係る負債
-
-
253
-
283
↑ +11.9%
316
↑ +11.7%
345
↑ +9.2%
389
↑ +12.8%
429
↑ +10.3%
470
↑ +9.6%
490
↑ +4.3%
509
↑ +3.9%
565
↑ +11.0%
592
↑ +4.8%
567
↓ -4.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
-
-
-
-
-
-
25
-
その他
-
-
36
-
36
0.0%
37
↑ +2.8%
37
0.0%
38
↑ +2.7%
38
0.0%
39
↑ +2.6%
40
↑ +2.6%
204
↑ +410.0%
134
↓ -34.3%
189
↑ +41.0%
266
↑ +40.7%
固定負債
-
-
2,290
-
320
↓ -86.0%
353
↑ +10.3%
384
↑ +8.8%
428
↑ +11.5%
469
↑ +9.6%
510
↑ +8.7%
531
↑ +4.1%
714
↑ +34.5%
699
↓ -2.1%
782
↑ +11.9%
859
↑ +9.8%
負債
-
-
29,966
-
31,171
↑ +4.0%
44,070
↑ +41.4%
39,797
↓ -9.7%
50,416
↑ +26.7%
60,593
↑ +20.2%
87,088
↑ +43.7%
77,625
↓ -10.9%
62,978
↓ -18.9%
84,705
↑ +34.5%
64,349
↓ -24.0%
285,719
↑ +344.0%
純資産の部
株主資本
資本金
-
-
2,054
-
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
資本剰余金
-
-
1,984
-
1,984
0.0%
1,984
0.0%
1,984
0.0%
1,984
0.0%
1,984
0.0%
-
-
-
-
-
-
16
-
16
0.0%
16
0.0%
利益剰余金
-
-
19,911
-
20,817
↑ +4.6%
21,707
↑ +4.3%
23,040
↑ +6.1%
24,398
↑ +5.9%
27,169
↑ +11.4%
29,567
↑ +8.8%
34,786
↑ +17.7%
37,652
↑ +8.2%
37,708
↑ +0.1%
41,936
↑ +11.2%
49,912
↑ +19.0%
自己株式
-
-
0
-
0
0.0%
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-3
↓ -50.0%
-3
0.0%
-4
↓ -33.3%
株主資本
-
-
23,948
-
24,854
↑ +3.8%
25,744
↑ +3.6%
27,077
↑ +5.2%
28,435
↑ +5.0%
31,205
↑ +9.7%
31,619
↑ +1.3%
36,838
↑ +16.5%
39,703
↑ +7.8%
39,775
↑ +0.2%
44,003
↑ +10.6%
51,978
↑ +18.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
繰延ヘッジ損益
-
-
-46
-
11
↑ +123.9%
5
↓ -54.5%
32
↑ +540.0%
-20
↓ -162.5%
-21
↓ -5.0%
-136
↓ -547.6%
-237
↓ -74.3%
103
↑ +143.5%
-122
↓ -218.4%
90
↑ +173.8%
-537
↓ -696.7%
為替換算調整勘定
-
-
588
-
438
↓ -25.5%
451
↑ +3.0%
303
↓ -32.8%
424
↑ +39.9%
330
↓ -22.2%
434
↑ +31.5%
1,810
↑ +317.1%
3,174
↑ +75.4%
5,855
↑ +84.5%
5,527
↓ -5.6%
7,797
↑ +41.1%
評価・換算差額等
-
-
618
-
550
↓ -11.0%
601
↑ +9.3%
674
↑ +12.1%
677
↑ +0.4%
445
↓ -34.3%
546
↑ +22.7%
1,750
↑ +220.5%
3,509
↑ +100.5%
5,733
↑ +63.4%
5,617
↓ -2.0%
7,259
↑ +29.2%
純資産
23,563
-
24,637
↑ +4.6%
25,485
↑ +3.4%
26,448
↑ +3.8%
27,876
↑ +5.4%
29,278
↑ +5.0%
31,917
↑ +9.0%
32,801
↑ +2.8%
39,364
↑ +20.0%
44,198
↑ +12.3%
45,508
↑ +3.0%
49,621
↑ +9.0%
59,237
↑ +19.4%
負債純資産
-
-
54,603
-
56,656
↑ +3.8%
70,519
↑ +24.5%
67,673
↓ -4.0%
79,694
↑ +17.8%
92,510
↑ +16.1%
119,889
↑ +29.6%
116,990
↓ -2.4%
107,177
↓ -8.4%
130,213
↑ +21.5%
113,970
↓ -12.5%
344,957
↑ +202.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,601
-
908
↓ -43.3%
990
↑ +9.0%
4,131
↑ +317.3%
4,161
↑ +0.7%
6,594
↑ +58.5%
3,197
↓ -51.5%
6,713
↑ +110.0%
7,489
↑ +11.6%
8,514
↑ +13.7%
5,801
↓ -31.9%
7,829
↑ +35.0%
受取手形及び売掛金
-
-
31,082
-
34,785
↑ +11.9%
32,668
↓ -6.1%
43,033
↑ +31.7%
44,992
↑ +4.6%
50,605
↑ +12.5%
58,070
↑ +14.8%
58,574
↑ +0.9%
51,292
↓ -12.4%
60,595
↑ +18.1%
55,613
↓ -8.2%
102,850
↑ +84.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
2,737
-
3,765
↑ +37.6%
3,958
↑ +5.1%
7,099
↑ +79.4%
2,851
↓ -59.8%
2,010
↓ -29.5%
1,436
↓ -28.6%
1,133
↓ -21.1%
商品
-
-
17,569
-
11,341
↓ -35.4%
11,531
↑ +1.7%
11,847
↑ +2.7%
11,868
↑ +0.2%
22,941
↑ +93.3%
43,921
↑ +91.5%
40,163
↓ -8.6%
35,994
↓ -10.4%
42,609
↑ +18.4%
41,219
↓ -3.3%
221,518
↑ +437.4%
前渡金
-
-
3,620
-
3,824
↑ +5.6%
7,108
↑ +85.9%
2,016
↓ -71.6%
11,603
↑ +475.5%
3,012
↓ -74.0%
1,558
↓ -48.3%
208
↓ -86.6%
2,637
↑ +1167.8%
745
↓ -71.7%
629
↓ -15.6%
2,133
↑ +239.1%
預け金
-
-
-
-
4,371
-
16,869
↑ +285.9%
4,297
↓ -74.5%
2,581
↓ -39.9%
3,309
↑ +28.2%
6,352
↑ +92.0%
1,503
↓ -76.3%
4,647
↑ +209.2%
12,350
↑ +165.8%
7,371
↓ -40.3%
3,891
↓ -47.2%
その他
-
-
120
-
783
↑ +552.5%
342
↓ -56.3%
852
↑ +149.1%
336
↓ -60.6%
912
↑ +171.4%
1,296
↑ +42.1%
809
↓ -37.6%
505
↓ -37.6%
1,740
↑ +244.6%
703
↓ -59.6%
3,899
↑ +454.6%
貸倒引当金
-
-
-423
-
-397
↑ +6.1%
-85
↑ +78.6%
-95
↓ -11.8%
-97
↓ -2.1%
-37
↑ +61.9%
-69
↓ -86.5%
-72
↓ -4.3%
-67
↑ +6.9%
-80
↓ -19.4%
-72
↑ +10.0%
-127
↓ -76.4%
流動資産
-
-
53,753
-
55,891
↑ +4.0%
69,637
↑ +24.6%
66,083
↓ -5.1%
78,184
↑ +18.3%
91,104
↑ +16.5%
118,286
↑ +29.8%
114,998
↓ -2.8%
105,352
↓ -8.4%
128,486
↑ +22.0%
112,703
↓ -12.3%
343,129
↑ +204.5%
固定資産
有形固定資産
建物
-
-
110
-
108
↓ -1.8%
108
0.0%
115
↑ +6.5%
115
0.0%
114
↓ -0.9%
114
0.0%
115
↑ +0.9%
115
0.0%
115
0.0%
115
0.0%
262
↑ +127.8%
減価償却累計額
-
-
-66
-
-70
↓ -6.1%
-75
↓ -7.1%
-80
↓ -6.7%
-84
↓ -5.0%
-88
↓ -4.8%
-92
↓ -4.5%
-95
↓ -3.3%
-97
↓ -2.1%
-100
↓ -3.1%
-103
↓ -3.0%
-13
↑ +87.4%
建物（純額）
-
-
44
-
38
↓ -13.6%
32
↓ -15.8%
34
↑ +6.3%
30
↓ -11.8%
26
↓ -13.3%
22
↓ -15.4%
20
↓ -9.1%
17
↓ -15.0%
14
↓ -17.6%
12
↓ -14.3%
248
↑ +1966.7%
その他
-
-
70
-
63
↓ -10.0%
72
↑ +14.3%
74
↑ +2.8%
63
↓ -14.9%
136
↑ +115.9%
152
↑ +11.8%
514
↑ +238.2%
640
↑ +24.5%
677
↑ +5.8%
727
↑ +7.4%
832
↑ +14.4%
減価償却累計額
-
-
-43
-
-45
↓ -4.7%
-50
↓ -11.1%
-57
↓ -14.0%
-48
↑ +15.8%
-90
↓ -87.5%
-102
↓ -13.3%
-135
↓ -32.4%
-347
↓ -157.0%
-518
↓ -49.3%
-517
↑ +0.2%
-512
↑ +1.0%
その他（純額）
-
-
26
-
18
↓ -30.8%
21
↑ +16.7%
17
↓ -19.0%
14
↓ -17.6%
46
↑ +228.6%
50
↑ +8.7%
379
↑ +658.0%
292
↓ -23.0%
158
↓ -45.9%
210
↑ +32.9%
320
↑ +52.4%
有形固定資産
-
-
71
-
56
↓ -21.1%
54
↓ -3.6%
52
↓ -3.7%
46
↓ -11.5%
72
↑ +56.5%
73
↑ +1.4%
399
↑ +446.6%
309
↓ -22.6%
173
↓ -44.0%
222
↑ +28.3%
568
↑ +155.9%
無形固定資産
-
-
73
-
18
↓ -75.3%
42
↑ +133.3%
250
↑ +495.2%
253
↑ +1.2%
199
↓ -21.3%
143
↓ -28.1%
82
↓ -42.7%
94
↑ +14.6%
318
↑ +238.3%
264
↓ -17.0%
216
↓ -18.2%
投資その他の資産
投資有価証券
-
-
493
-
487
↓ -1.2%
592
↑ +21.6%
944
↑ +59.5%
828
↓ -12.3%
664
↓ -19.8%
833
↑ +25.5%
760
↓ -8.8%
823
↑ +8.3%
213
↓ -74.1%
231
↑ +8.5%
256
↑ +10.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
229
-
320
↑ +39.7%
400
↑ +25.0%
565
↑ +41.3%
434
↓ -23.2%
852
↑ +96.3%
389
↓ -54.3%
376
↓ -3.3%
その他
-
-
146
-
143
↓ -2.1%
141
↓ -1.4%
147
↑ +4.3%
151
↑ +2.7%
149
↓ -1.3%
151
↑ +1.3%
183
↑ +21.2%
163
↓ -10.9%
169
↑ +3.7%
159
↓ -5.9%
409
↑ +157.2%
投資その他の資産
-
-
704
-
689
↓ -2.1%
784
↑ +13.8%
1,287
↑ +64.2%
1,209
↓ -6.1%
1,133
↓ -6.3%
1,385
↑ +22.2%
1,509
↑ +9.0%
1,421
↓ -5.8%
1,235
↓ -13.1%
780
↓ -36.8%
1,042
↑ +33.6%
固定資産
-
-
850
-
765
↓ -10.0%
881
↑ +15.2%
1,590
↑ +80.5%
1,509
↓ -5.1%
1,406
↓ -6.8%
1,603
↑ +14.0%
1,991
↑ +24.2%
1,825
↓ -8.3%
1,727
↓ -5.4%
1,267
↓ -26.6%
1,828
↑ +44.3%
資産
-
-
54,603
-
56,656
↑ +3.8%
70,519
↑ +24.5%
67,673
↓ -4.0%
79,694
↑ +17.8%
92,510
↑ +16.1%
119,889
↑ +29.6%
116,990
↓ -2.4%
107,177
↓ -8.4%
130,213
↑ +21.5%
113,970
↓ -12.5%
344,957
↑ +202.7%
負債の部
流動負債
買掛金
-
-
8,243
-
16,065
↑ +94.9%
12,641
↓ -21.3%
25,440
↑ +101.2%
29,278
↑ +15.1%
37,059
↑ +26.6%
45,690
↑ +23.3%
47,884
↑ +4.8%
37,930
↓ -20.8%
46,962
↑ +23.8%
40,649
↓ -13.4%
105,783
↑ +160.2%
未払金
-
-
2,202
-
4,224
↑ +91.8%
17,041
↑ +303.4%
6,535
↓ -61.7%
10,419
↑ +59.4%
12,028
↑ +15.4%
14,722
↑ +22.4%
14,981
↑ +1.8%
2,115
↓ -85.9%
4,529
↑ +114.1%
5,488
↑ +21.2%
3,332
↓ -39.3%
短期借入金
-
-
15,955
-
9,848
↓ -38.3%
13,108
↑ +33.1%
5,879
↓ -55.1%
5,882
↑ +0.1%
-
-
14,602
-
9,500
↓ -34.9%
20,563
↑ +116.5%
29,661
↑ +44.2%
14,054
↓ -52.6%
118,569
↑ +743.7%
未払法人税等
-
-
360
-
354
↓ -1.7%
38
↓ -89.3%
450
↑ +1084.2%
354
↓ -21.3%
509
↑ +43.8%
439
↓ -13.8%
1,249
↑ +184.5%
488
↓ -60.9%
-
-
1,146
-
2,188
↑ +90.9%
前受金
-
-
-
-
-
-
-
-
299
-
3,119
↑ +943.1%
9,246
↑ +196.4%
10,437
↑ +12.9%
425
↓ -95.9%
175
↓ -58.8%
1,072
↑ +512.6%
1,486
↑ +38.6%
50,036
↑ +3267.2%
賞与引当金
-
-
113
-
123
↑ +8.8%
126
↑ +2.4%
128
↑ +1.6%
128
0.0%
187
↑ +46.1%
182
↓ -2.7%
330
↑ +81.3%
282
↓ -14.5%
348
↑ +23.4%
339
↓ -2.6%
377
↑ +11.2%
その他
-
-
800
-
234
↓ -70.8%
759
↑ +224.4%
679
↓ -10.5%
805
↑ +18.6%
1,092
↑ +35.7%
504
↓ -53.8%
2,722
↑ +440.1%
708
↓ -74.0%
1,430
↑ +102.0%
401
↓ -72.0%
4,571
↑ +1039.9%
流動負債
-
-
27,675
-
30,851
↑ +11.5%
43,717
↑ +41.7%
39,413
↓ -9.8%
49,987
↑ +26.8%
60,123
↑ +20.3%
86,578
↑ +44.0%
77,094
↓ -11.0%
62,264
↓ -19.2%
84,005
↑ +34.9%
63,566
↓ -24.3%
284,860
↑ +348.1%
固定負債
退職給付に係る負債
-
-
253
-
283
↑ +11.9%
316
↑ +11.7%
345
↑ +9.2%
389
↑ +12.8%
429
↑ +10.3%
470
↑ +9.6%
490
↑ +4.3%
509
↑ +3.9%
565
↑ +11.0%
592
↑ +4.8%
567
↓ -4.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
-
-
-
-
-
-
25
-
その他
-
-
36
-
36
0.0%
37
↑ +2.8%
37
0.0%
38
↑ +2.7%
38
0.0%
39
↑ +2.6%
40
↑ +2.6%
204
↑ +410.0%
134
↓ -34.3%
189
↑ +41.0%
266
↑ +40.7%
固定負債
-
-
2,290
-
320
↓ -86.0%
353
↑ +10.3%
384
↑ +8.8%
428
↑ +11.5%
469
↑ +9.6%
510
↑ +8.7%
531
↑ +4.1%
714
↑ +34.5%
699
↓ -2.1%
782
↑ +11.9%
859
↑ +9.8%
負債
-
-
29,966
-
31,171
↑ +4.0%
44,070
↑ +41.4%
39,797
↓ -9.7%
50,416
↑ +26.7%
60,593
↑ +20.2%
87,088
↑ +43.7%
77,625
↓ -10.9%
62,978
↓ -18.9%
84,705
↑ +34.5%
64,349
↓ -24.0%
285,719
↑ +344.0%
純資産の部
株主資本
資本金
-
-
2,054
-
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
2,054
0.0%
資本剰余金
-
-
1,984
-
1,984
0.0%
1,984
0.0%
1,984
0.0%
1,984
0.0%
1,984
0.0%
-
-
-
-
-
-
16
-
16
0.0%
16
0.0%
利益剰余金
-
-
19,911
-
20,817
↑ +4.6%
21,707
↑ +4.3%
23,040
↑ +6.1%
24,398
↑ +5.9%
27,169
↑ +11.4%
29,567
↑ +8.8%
34,786
↑ +17.7%
37,652
↑ +8.2%
37,708
↑ +0.1%
41,936
↑ +11.2%
49,912
↑ +19.0%
自己株式
-
-
0
-
0
0.0%
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-3
↓ -50.0%
-3
0.0%
-4
↓ -33.3%
株主資本
-
-
23,948
-
24,854
↑ +3.8%
25,744
↑ +3.6%
27,077
↑ +5.2%
28,435
↑ +5.0%
31,205
↑ +9.7%
31,619
↑ +1.3%
36,838
↑ +16.5%
39,703
↑ +7.8%
39,775
↑ +0.2%
44,003
↑ +10.6%
51,978
↑ +18.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
繰延ヘッジ損益
-
-
-46
-
11
↑ +123.9%
5
↓ -54.5%
32
↑ +540.0%
-20
↓ -162.5%
-21
↓ -5.0%
-136
↓ -547.6%
-237
↓ -74.3%
103
↑ +143.5%
-122
↓ -218.4%
90
↑ +173.8%
-537
↓ -696.7%
為替換算調整勘定
-
-
588
-
438
↓ -25.5%
451
↑ +3.0%
303
↓ -32.8%
424
↑ +39.9%
330
↓ -22.2%
434
↑ +31.5%
1,810
↑ +317.1%
3,174
↑ +75.4%
5,855
↑ +84.5%
5,527
↓ -5.6%
7,797
↑ +41.1%
評価・換算差額等
-
-
618
-
550
↓ -11.0%
601
↑ +9.3%
674
↑ +12.1%
677
↑ +0.4%
445
↓ -34.3%
546
↑ +22.7%
1,750
↑ +220.5%
3,509
↑ +100.5%
5,733
↑ +63.4%
5,617
↓ -2.0%
7,259
↑ +29.2%
純資産
23,563
-
24,637
↑ +4.6%
25,485
↑ +3.4%
26,448
↑ +3.8%
27,876
↑ +5.4%
29,278
↑ +5.0%
31,917
↑ +9.0%
32,801
↑ +2.8%
39,364
↑ +20.0%
44,198
↑ +12.3%
45,508
↑ +3.0%
49,621
↑ +9.0%
59,237
↑ +19.4%
負債純資産
-
-
54,603
-
56,656
↑ +3.8%
70,519
↑ +24.5%
67,673
↓ -4.0%
79,694
↑ +17.8%
92,510
↑ +16.1%
119,889
↑ +29.6%
116,990
↓ -2.4%
107,177
↓ -8.4%
130,213
↑ +21.5%
113,970
↓ -12.5%
344,957
↑ +202.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
1,681
-
1,779
↑ +5.8%
1,690
↓ -5.0%
2,428
↑ +43.7%
2,639
↑ +8.7%
4,374
↑ +65.7%
4,561
↑ +4.3%
8,478
↑ +85.9%
6,589
↓ -22.3%
2,463
↓ -62.6%
7,484
↑ +203.9%
13,322
↑ +78.0%
減価償却費
-
-
80
-
80
0.0%
18
↓ -77.5%
22
↑ +22.2%
78
↑ +254.5%
112
↑ +43.6%
113
↑ +0.9%
149
↑ +31.9%
364
↑ +144.3%
223
↓ -38.7%
231
↑ +3.6%
265
↑ +14.7%
賞与引当金の増減額（△は減少）
-
-
21
-
10
↓ -52.4%
3
↓ -70.0%
1
↓ -66.7%
0
↓ -100.0%
59
-
-5
↓ -108.5%
147
↑ +3040.0%
-47
↓ -132.0%
65
↑ +238.3%
-8
↓ -112.3%
37
↑ +562.5%
退職給付に係る負債の増減額（△は減少）
-
-
33
-
29
↓ -12.1%
32
↑ +10.3%
29
↓ -9.4%
43
↑ +48.3%
40
↓ -7.0%
41
↑ +2.5%
20
↓ -51.2%
18
↓ -10.0%
55
↑ +205.6%
27
↓ -50.9%
-24
↓ -188.9%
貸倒引当金の増減額（△は減少）
-
-
4
-
0
↓ -100.0%
-299
-
17
↑ +105.7%
-5
↓ -129.4%
-58
↓ -1060.0%
30
↑ +151.7%
-71
↓ -336.7%
-7
↑ +90.1%
8
↑ +214.3%
-7
↓ -187.5%
50
↑ +814.3%
持分法による投資損益（△は益）
-
-
16
-
5
↓ -68.8%
-40
↓ -900.0%
-73
↓ -82.5%
12
↑ +116.4%
-43
↓ -458.3%
-15
↑ +65.1%
-39
↓ -160.0%
7
↑ +117.9%
-22
↓ -414.3%
-27
↓ -22.7%
-29
↓ -7.4%
受取利息及び受取配当金
-
-
-10
-
-18
↓ -80.0%
-20
↓ -11.1%
-20
0.0%
-18
↑ +10.0%
-198
↓ -1000.0%
-26
↑ +86.9%
-22
↑ +15.4%
-21
↑ +4.5%
-18
↑ +14.3%
-35
↓ -94.4%
-37
↓ -5.7%
支払利息
-
-
112
-
125
↑ +11.6%
132
↑ +5.6%
214
↑ +62.1%
391
↑ +82.7%
55
↓ -85.9%
17
↓ -69.1%
108
↑ +535.3%
1,199
↑ +1010.2%
1,539
↑ +28.4%
1,798
↑ +16.8%
2,066
↑ +14.9%
為替差損益（△は益）
-
-
89
-
-20
↓ -122.5%
4
↑ +120.0%
-10
↓ -350.0%
6
↑ +160.0%
-7
↓ -216.7%
205
↑ +3028.6%
214
↑ +4.4%
-40
↓ -118.7%
-178
↓ -345.0%
51
↑ +128.7%
-233
↓ -556.9%
売上債権の増減額（△は増加）
-
-
1,646
-
-4,584
↓ -378.5%
2,008
↑ +143.8%
-11,172
↓ -656.4%
-4,004
↑ +64.2%
-7,028
↓ -75.5%
-6,982
↑ +0.7%
-1,264
↑ +81.9%
13,575
↑ +1174.0%
-4,426
↓ -132.6%
5,151
↑ +216.4%
-43,312
↓ -940.8%
棚卸資産の増減額（△は増加）
-
-
-313
-
6,083
↑ +2043.5%
-178
↓ -102.9%
-455
↓ -155.6%
88
↑ +119.3%
-11,127
↓ -12744.3%
-20,492
↓ -84.2%
5,740
↑ +128.0%
6,224
↑ +8.4%
-3,423
↓ -155.0%
1,140
↑ +133.3%
-170,870
↓ -15088.6%
前渡金の増減額（△は増加）
-
-
-1,889
-
-458
↑ +75.8%
-3,188
↓ -596.1%
4,922
↑ +254.4%
-9,494
↓ -292.9%
8,373
↑ +188.2%
1,438
↓ -82.8%
1,387
↓ -3.5%
-2,444
↓ -276.2%
2,139
↑ +187.5%
109
↓ -94.9%
-1,379
↓ -1365.1%
仕入債務の増減額（△は減少）
-
-
-2,397
-
7,919
↑ +430.4%
-3,531
↓ -144.6%
13,254
↑ +475.4%
3,421
↓ -74.2%
8,140
↑ +137.9%
8,359
↑ +2.7%
-418
↓ -105.0%
-12,740
↓ -2947.8%
6,948
↑ +154.5%
-6,132
↓ -188.3%
63,535
↑ +1136.1%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
258
-
2,811
↑ +989.5%
6,177
↑ +119.7%
967
↓ -84.3%
-10,187
↓ -1153.5%
-272
↑ +97.3%
840
↑ +408.8%
407
↓ -51.5%
45,699
↑ +11128.3%
未払金の増減額（△は減少）
-
-
2,044
-
2,027
↓ -0.8%
12,814
↑ +532.2%
-10,668
↓ -183.3%
4,040
↑ +137.9%
1,610
↓ -60.1%
2,470
↑ +53.4%
373
↓ -84.9%
-12,687
↓ -3501.3%
2,033
↑ +116.0%
1,035
↓ -49.1%
-2,607
↓ -351.9%
その他
-
-
488
-
-1,166
↓ -338.9%
961
↑ +182.4%
-488
↓ -150.8%
549
↑ +212.5%
-322
↓ -158.7%
-1,106
↓ -243.5%
2,552
↑ +330.7%
-1,030
↓ -140.4%
-587
↑ +43.0%
-183
↑ +68.8%
38
↑ +120.8%
小計
-
-
1,608
-
11,813
↑ +634.6%
10,407
↓ -11.9%
-1,740
↓ -116.7%
561
↑ +132.2%
10,158
↑ +1710.7%
-10,422
↓ -202.6%
7,167
↑ +168.8%
-1,311
↓ -118.3%
7,216
↑ +650.4%
11,042
↑ +53.0%
-93,480
↓ -946.6%
利息及び配当金の受取額
-
-
10
-
18
↑ +80.0%
20
↑ +11.1%
20
0.0%
28
↑ +40.0%
209
↑ +646.4%
33
↓ -84.2%
29
↓ -12.1%
29
0.0%
19
↓ -34.5%
46
↑ +142.1%
41
↓ -10.9%
利息の支払額
-
-
-112
-
-125
↓ -11.6%
-132
↓ -5.6%
-214
↓ -62.1%
-391
↓ -82.7%
-55
↑ +85.9%
-17
↑ +69.1%
-108
↓ -535.3%
-1,199
↓ -1010.2%
-1,539
↓ -28.4%
-1,798
↓ -16.8%
-2,066
↓ -14.9%
法人税等の支払額
-
-
-384
-
-693
↓ -80.5%
-709
↓ -2.3%
-295
↑ +58.4%
-769
↓ -160.7%
-758
↑ +1.4%
-1,177
↓ -55.3%
-1,192
↓ -1.3%
-2,479
↓ -108.0%
-1,270
↑ +48.8%
-604
↑ +52.4%
-1,962
↓ -224.8%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
525
-
-
-
営業活動によるキャッシュ・フロー
-
-
1,121
-
11,012
↑ +882.3%
9,586
↓ -12.9%
-2,229
↓ -123.3%
-570
↑ +74.4%
9,554
↑ +1776.1%
-11,583
↓ -221.2%
5,896
↑ +150.9%
-4,961
↓ -184.1%
4,425
↑ +189.2%
9,210
↑ +108.1%
-97,467
↓ -1158.3%
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
-
-
-38
-
-7
↑ +81.6%
-10
↓ -42.9%
-11
↓ -10.0%
-5
↑ +54.5%
-8
↓ -60.0%
-7
↑ +12.5%
-149
↓ -2028.6%
-206
↓ -38.3%
-17
↑ +91.7%
-6
↑ +64.7%
-88
↓ -1366.7%
無形固定資産の取得による支出
-
-
-1
-
-8
↓ -700.0%
-29
↓ -262.5%
-47
↓ -62.1%
-234
↓ -397.9%
-8
↑ +96.6%
-19
↓ -137.5%
-6
↑ +68.4%
-82
↓ -1266.7%
-258
↓ -214.6%
-23
↑ +91.1%
-26
↓ -13.0%
その他
-
-
-19
-
0
↑ +100.0%
1
-
-3
↓ -400.0%
9
↑ +400.0%
-1
↓ -111.1%
-3
↓ -200.0%
-27
↓ -800.0%
25
↑ +192.6%
28
↑ +12.0%
8
↓ -71.4%
-248
↓ -3200.0%
投資活動によるキャッシュ・フロー
-
-
-60
-
24
↑ +140.0%
-37
↓ -254.2%
-62
↓ -67.6%
-229
↓ -269.4%
-17
↑ +92.6%
-30
↓ -76.5%
-183
↓ -510.0%
-263
↓ -43.7%
494
↑ +287.8%
-21
↓ -104.3%
-362
↓ -1623.8%
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）
-
-
-439
-
-5,056
↓ -1051.7%
3,364
↑ +166.5%
-6,554
↓ -294.8%
-511
↑ +92.2%
-5,648
↓ -1005.3%
13,889
↑ +345.9%
-5,941
↓ -142.8%
10,669
↑ +279.6%
6,059
↓ -43.2%
-15,547
↓ -356.6%
98,097
↑ +731.0%
配当金の支払額
-
-
-272
-
-272
0.0%
-339
↓ -24.6%
-408
↓ -20.4%
-544
↓ -33.3%
-612
↓ -12.5%
-1,020
↓ -66.7%
-1,156
↓ -13.3%
-2,040
↓ -76.5%
-2,041
↓ -0.0%
-1,360
↑ +33.4%
-2,040
↓ -50.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-92
-
54
↑ +158.7%
-90
↓ -266.7%
財務活動によるキャッシュ・フロー
-
-
-711
-
-7,328
↓ -930.7%
3,024
↑ +141.3%
-6,963
↓ -330.3%
-1,055
↑ +84.8%
-6,297
↓ -496.9%
11,296
↑ +279.4%
-7,597
↓ -167.3%
8,584
↑ +213.0%
2,904
↓ -66.2%
-16,853
↓ -680.3%
95,965
↑ +669.4%
現金及び現金同等物に係る換算差額
-
-
103
-
-29
↓ -128.2%
6
↑ +120.7%
-176
↓ -3033.3%
170
↑ +196.6%
-77
↓ -145.3%
-35
↑ +54.5%
551
↑ +1674.3%
560
↑ +1.6%
903
↑ +61.3%
-28
↓ -103.1%
413
↑ +1575.0%
現金及び現金同等物の増減額（△は減少）
-
-
453
-
3,679
↑ +712.1%
12,579
↑ +241.9%
-9,431
↓ -175.0%
-1,685
↑ +82.1%
3,160
↑ +287.5%
-353
↓ -111.2%
-1,333
↓ -277.6%
3,920
↑ +394.1%
8,727
↑ +122.6%
-7,692
↓ -188.1%
-1,451
↑ +81.1%
現金及び現金同等物の残高
1,137
-
1,601
↑ +40.8%
5,280
↑ +229.8%
17,860
↑ +238.3%
8,429
↓ -52.8%
6,743
↓ -20.0%
9,904
↑ +46.9%
9,550
↓ -3.6%
8,216
↓ -14.0%
12,137
↑ +47.7%
20,865
↑ +71.9%
13,172
↓ -36.9%
11,721
↓ -11.0%
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（△）
-
-
1,681
-
1,779
↑ +5.8%
1,690
↓ -5.0%
2,428
↑ +43.7%
2,639
↑ +8.7%
4,374
↑ +65.7%
4,561
↑ +4.3%
8,478
↑ +85.9%
6,589
↓ -22.3%
2,463
↓ -62.6%
7,484
↑ +203.9%
13,322
↑ +78.0%
減価償却費
-
-
80
-
80
0.0%
18
↓ -77.5%
22
↑ +22.2%
78
↑ +254.5%
112
↑ +43.6%
113
↑ +0.9%
149
↑ +31.9%
364
↑ +144.3%
223
↓ -38.7%
231
↑ +3.6%
265
↑ +14.7%
賞与引当金の増減額（△は減少）
-
-
21
-
10
↓ -52.4%
3
↓ -70.0%
1
↓ -66.7%
0
↓ -100.0%
59
-
-5
↓ -108.5%
147
↑ +3040.0%
-47
↓ -132.0%
65
↑ +238.3%
-8
↓ -112.3%
37
↑ +562.5%
退職給付に係る負債の増減額（△は減少）
-
-
33
-
29
↓ -12.1%
32
↑ +10.3%
29
↓ -9.4%
43
↑ +48.3%
40
↓ -7.0%
41
↑ +2.5%
20
↓ -51.2%
18
↓ -10.0%
55
↑ +205.6%
27
↓ -50.9%
-24
↓ -188.9%
貸倒引当金の増減額（△は減少）
-
-
4
-
0
↓ -100.0%
-299
-
17
↑ +105.7%
-5
↓ -129.4%
-58
↓ -1060.0%
30
↑ +151.7%
-71
↓ -336.7%
-7
↑ +90.1%
8
↑ +214.3%
-7
↓ -187.5%
50
↑ +814.3%
持分法による投資損益（△は益）
-
-
16
-
5
↓ -68.8%
-40
↓ -900.0%
-73
↓ -82.5%
12
↑ +116.4%
-43
↓ -458.3%
-15
↑ +65.1%
-39
↓ -160.0%
7
↑ +117.9%
-22
↓ -414.3%
-27
↓ -22.7%
-29
↓ -7.4%
受取利息及び受取配当金
-
-
-10
-
-18
↓ -80.0%
-20
↓ -11.1%
-20
0.0%
-18
↑ +10.0%
-198
↓ -1000.0%
-26
↑ +86.9%
-22
↑ +15.4%
-21
↑ +4.5%
-18
↑ +14.3%
-35
↓ -94.4%
-37
↓ -5.7%
支払利息
-
-
112
-
125
↑ +11.6%
132
↑ +5.6%
214
↑ +62.1%
391
↑ +82.7%
55
↓ -85.9%
17
↓ -69.1%
108
↑ +535.3%
1,199
↑ +1010.2%
1,539
↑ +28.4%
1,798
↑ +16.8%
2,066
↑ +14.9%
為替差損益（△は益）
-
-
89
-
-20
↓ -122.5%
4
↑ +120.0%
-10
↓ -350.0%
6
↑ +160.0%
-7
↓ -216.7%
205
↑ +3028.6%
214
↑ +4.4%
-40
↓ -118.7%
-178
↓ -345.0%
51
↑ +128.7%
-233
↓ -556.9%
売上債権の増減額（△は増加）
-
-
1,646
-
-4,584
↓ -378.5%
2,008
↑ +143.8%
-11,172
↓ -656.4%
-4,004
↑ +64.2%
-7,028
↓ -75.5%
-6,982
↑ +0.7%
-1,264
↑ +81.9%
13,575
↑ +1174.0%
-4,426
↓ -132.6%
5,151
↑ +216.4%
-43,312
↓ -940.8%
棚卸資産の増減額（△は増加）
-
-
-313
-
6,083
↑ +2043.5%
-178
↓ -102.9%
-455
↓ -155.6%
88
↑ +119.3%
-11,127
↓ -12744.3%
-20,492
↓ -84.2%
5,740
↑ +128.0%
6,224
↑ +8.4%
-3,423
↓ -155.0%
1,140
↑ +133.3%
-170,870
↓ -15088.6%
前渡金の増減額（△は増加）
-
-
-1,889
-
-458
↑ +75.8%
-3,188
↓ -596.1%
4,922
↑ +254.4%
-9,494
↓ -292.9%
8,373
↑ +188.2%
1,438
↓ -82.8%
1,387
↓ -3.5%
-2,444
↓ -276.2%
2,139
↑ +187.5%
109
↓ -94.9%
-1,379
↓ -1365.1%
仕入債務の増減額（△は減少）
-
-
-2,397
-
7,919
↑ +430.4%
-3,531
↓ -144.6%
13,254
↑ +475.4%
3,421
↓ -74.2%
8,140
↑ +137.9%
8,359
↑ +2.7%
-418
↓ -105.0%
-12,740
↓ -2947.8%
6,948
↑ +154.5%
-6,132
↓ -188.3%
63,535
↑ +1136.1%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
258
-
2,811
↑ +989.5%
6,177
↑ +119.7%
967
↓ -84.3%
-10,187
↓ -1153.5%
-272
↑ +97.3%
840
↑ +408.8%
407
↓ -51.5%
45,699
↑ +11128.3%
未払金の増減額（△は減少）
-
-
2,044
-
2,027
↓ -0.8%
12,814
↑ +532.2%
-10,668
↓ -183.3%
4,040
↑ +137.9%
1,610
↓ -60.1%
2,470
↑ +53.4%
373
↓ -84.9%
-12,687
↓ -3501.3%
2,033
↑ +116.0%
1,035
↓ -49.1%
-2,607
↓ -351.9%
その他
-
-
488
-
-1,166
↓ -338.9%
961
↑ +182.4%
-488
↓ -150.8%
549
↑ +212.5%
-322
↓ -158.7%
-1,106
↓ -243.5%
2,552
↑ +330.7%
-1,030
↓ -140.4%
-587
↑ +43.0%
-183
↑ +68.8%
38
↑ +120.8%
小計
-
-
1,608
-
11,813
↑ +634.6%
10,407
↓ -11.9%
-1,740
↓ -116.7%
561
↑ +132.2%
10,158
↑ +1710.7%
-10,422
↓ -202.6%
7,167
↑ +168.8%
-1,311
↓ -118.3%
7,216
↑ +650.4%
11,042
↑ +53.0%
-93,480
↓ -946.6%
利息及び配当金の受取額
-
-
10
-
18
↑ +80.0%
20
↑ +11.1%
20
0.0%
28
↑ +40.0%
209
↑ +646.4%
33
↓ -84.2%
29
↓ -12.1%
29
0.0%
19
↓ -34.5%
46
↑ +142.1%
41
↓ -10.9%
利息の支払額
-
-
-112
-
-125
↓ -11.6%
-132
↓ -5.6%
-214
↓ -62.1%
-391
↓ -82.7%
-55
↑ +85.9%
-17
↑ +69.1%
-108
↓ -535.3%
-1,199
↓ -1010.2%
-1,539
↓ -28.4%
-1,798
↓ -16.8%
-2,066
↓ -14.9%
法人税等の支払額
-
-
-384
-
-693
↓ -80.5%
-709
↓ -2.3%
-295
↑ +58.4%
-769
↓ -160.7%
-758
↑ +1.4%
-1,177
↓ -55.3%
-1,192
↓ -1.3%
-2,479
↓ -108.0%
-1,270
↑ +48.8%
-604
↑ +52.4%
-1,962
↓ -224.8%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
525
-
-
-
営業活動によるキャッシュ・フロー
-
-
1,121
-
11,012
↑ +882.3%
9,586
↓ -12.9%
-2,229
↓ -123.3%
-570
↑ +74.4%
9,554
↑ +1776.1%
-11,583
↓ -221.2%
5,896
↑ +150.9%
-4,961
↓ -184.1%
4,425
↑ +189.2%
9,210
↑ +108.1%
-97,467
↓ -1158.3%
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
-
-
-38
-
-7
↑ +81.6%
-10
↓ -42.9%
-11
↓ -10.0%
-5
↑ +54.5%
-8
↓ -60.0%
-7
↑ +12.5%
-149
↓ -2028.6%
-206
↓ -38.3%
-17
↑ +91.7%
-6
↑ +64.7%
-88
↓ -1366.7%
無形固定資産の取得による支出
-
-
-1
-
-8
↓ -700.0%
-29
↓ -262.5%
-47
↓ -62.1%
-234
↓ -397.9%
-8
↑ +96.6%
-19
↓ -137.5%
-6
↑ +68.4%
-82
↓ -1266.7%
-258
↓ -214.6%
-23
↑ +91.1%
-26
↓ -13.0%
その他
-
-
-19
-
0
↑ +100.0%
1
-
-3
↓ -400.0%
9
↑ +400.0%
-1
↓ -111.1%
-3
↓ -200.0%
-27
↓ -800.0%
25
↑ +192.6%
28
↑ +12.0%
8
↓ -71.4%
-248
↓ -3200.0%
投資活動によるキャッシュ・フロー
-
-
-60
-
24
↑ +140.0%
-37
↓ -254.2%
-62
↓ -67.6%
-229
↓ -269.4%
-17
↑ +92.6%
-30
↓ -76.5%
-183
↓ -510.0%
-263
↓ -43.7%
494
↑ +287.8%
-21
↓ -104.3%
-362
↓ -1623.8%
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）
-
-
-439
-
-5,056
↓ -1051.7%
3,364
↑ +166.5%
-6,554
↓ -294.8%
-511
↑ +92.2%
-5,648
↓ -1005.3%
13,889
↑ +345.9%
-5,941
↓ -142.8%
10,669
↑ +279.6%
6,059
↓ -43.2%
-15,547
↓ -356.6%
98,097
↑ +731.0%
配当金の支払額
-
-
-272
-
-272
0.0%
-339
↓ -24.6%
-408
↓ -20.4%
-544
↓ -33.3%
-612
↓ -12.5%
-1,020
↓ -66.7%
-1,156
↓ -13.3%
-2,040
↓ -76.5%
-2,041
↓ -0.0%
-1,360
↑ +33.4%
-2,040
↓ -50.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-92
-
54
↑ +158.7%
-90
↓ -266.7%
財務活動によるキャッシュ・フロー
-
-
-711
-
-7,328
↓ -930.7%
3,024
↑ +141.3%
-6,963
↓ -330.3%
-1,055
↑ +84.8%
-6,297
↓ -496.9%
11,296
↑ +279.4%
-7,597
↓ -167.3%
8,584
↑ +213.0%
2,904
↓ -66.2%
-16,853
↓ -680.3%
95,965
↑ +669.4%
現金及び現金同等物に係る換算差額
-
-
103
-
-29
↓ -128.2%
6
↑ +120.7%
-176
↓ -3033.3%
170
↑ +196.6%
-77
↓ -145.3%
-35
↑ +54.5%
551
↑ +1674.3%
560
↑ +1.6%
903
↑ +61.3%
-28
↓ -103.1%
413
↑ +1575.0%
現金及び現金同等物の増減額（△は減少）
-
-
453
-
3,679
↑ +712.1%
12,579
↑ +241.9%
-9,431
↓ -175.0%
-1,685
↑ +82.1%
3,160
↑ +287.5%
-353
↓ -111.2%
-1,333
↓ -277.6%
3,920
↑ +394.1%
8,727
↑ +122.6%
-7,692
↓ -188.1%
-1,451
↑ +81.1%
現金及び現金同等物の残高
1,137
-
1,601
↑ +40.8%
5,280
↑ +229.8%
17,860
↑ +238.3%
8,429
↓ -52.8%
6,743
↓ -20.0%
9,904
↑ +46.9%
9,550
↓ -3.6%
8,216
↓ -14.0%
12,137
↑ +47.7%
20,865
↑ +71.9%
13,172
↓ -36.9%
11,721
↓ -11.0%