2931
ユーグレナ
2931ユーグレナ

食料品

プライム市場|TOPIX Small|12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

ユーグレナ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）

2931
ユーグレナ
2931ユーグレナ

食料品

プライム市場|TOPIX Small|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,924 -	11,103 ↑ +87.4%	13,887 ↑ +25.1%	15,175 ↑ +9.3%	13,968 ↓ -8.0%	13,317 ↓ -4.7%	34,420 ↑ +158.5%	44,392 ↑ +29.0%	46,482 ↑ +4.7%	47,618 ↑ +2.4%	50,370 ↑ +5.8%
売上原価	1,905 -	2,966 ↑ +55.7%	3,678 ↑ +24.0%	4,220 ↑ +14.8%	4,010 ↓ -5.0%	3,825 ↓ -4.6%	12,951 ↑ +238.6%	13,396 ↑ +3.4%	14,707 ↑ +9.8%	14,350 ↓ -2.4%	15,336 ↑ +6.9%
売上総利益又は売上総損失（△）	4,019 -	8,137 ↑ +102.4%	10,209 ↑ +25.5%	10,954 ↑ +7.3%	9,958 ↓ -9.1%	9,492 ↓ -4.7%	21,469 ↑ +126.2%	30,996 ↑ +44.4%	31,774 ↑ +2.5%	33,267 ↑ +4.7%	35,033 ↑ +5.3%
販売費及び一般管理費	3,543 -	7,443 ↑ +110.1%	9,258 ↑ +24.4%	12,334 ↑ +33.2%	17,418 ↑ +41.2%	11,300 ↓ -35.1%	28,034 ↑ +148.1%	34,452 ↑ +22.9%	33,239 ↓ -3.5%	32,966 ↓ -0.8%	31,910 ↓ -3.2%
営業利益又は営業損失（△）	476 -	694 ↑ +45.7%	951 ↑ +37.0%	-1,380 ↓ -245.1%	-7,460 ↓ -440.7%	-1,808 ↑ +75.8%	-6,565 ↓ -263.2%	-3,455 ↑ +47.4%	-1,464 ↑ +57.6%	300 ↑ +120.5%	3,123 ↑ +941.0%
営業外収益
受取利息	33 -	28 ↓ -12.7%	17 ↓ -40.2%	7 ↓ -56.4%	1 ↓ -82.3%	2 ↑ +52.4%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	7 ↑ +250.0%	76 ↑ +985.7%
助成金収入	170 -	155 ↓ -9.3%	167 ↑ +8.1%	203 ↑ +21.6%	320 ↑ +57.7%	329 ↑ +2.8%	334 ↑ +1.4%	788 ↑ +135.9%	473 ↓ -40.0%	102 ↓ -78.4%	75 ↓ -26.5%
受取手数料	21 -	31 ↑ +43.3%	30 ↓ -3.6%	28 ↓ -6.3%	22 ↓ -22.2%	12 ↓ -44.2%	45 ↑ +275.0%	40 ↓ -11.1%	27 ↓ -32.5%	1 ↓ -96.3%	57 ↑ +5600.0%
受取精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -
為替差益	- -	- -	- -	- -	- -	2 -	5 ↑ +143.4%	62 ↑ +1140.0%	41 ↓ -33.9%	89 ↑ +117.1%	- -
持分法による投資利益	- -	24 -	29 ↑ +23.4%	28 ↓ -4.8%	17 ↓ -36.9%	- -	58 -	58 0.0%	3 ↓ -94.8%	42 ↑ +1300.0%	- -
保険解約返戻金	8 -	- -	- -	- -	- -	- -	143 -	255 ↑ +78.3%	- -	18 -	- -
その他	22 -	19 ↓ -12.1%	24 ↑ +23.7%	24 ↓ -0.6%	43 ↑ +79.8%	44 ↑ +2.6%	107 ↑ +143.5%	92 ↓ -14.0%	130 ↑ +41.3%	194 ↑ +49.2%	128 ↓ -34.0%
営業外収益	254 -	257 ↑ +1.0%	267 ↑ +3.9%	290 ↑ +8.6%	403 ↑ +39.3%	389 ↓ -3.5%	694 ↑ +78.3%	1,677 ↑ +141.6%	680 ↓ -59.5%	736 ↑ +8.2%	338 ↓ -54.1%
営業外費用
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +800.0%	14 ↑ +55.6%
支払利息	1 -	2 ↑ +185.4%	3 ↑ +38.7%	6 ↑ +97.2%	10 ↑ +61.5%	9 ↓ -12.3%	306 ↑ +3316.3%	544 ↑ +77.8%	476 ↓ -12.5%	469 ↓ -1.5%	451 ↓ -3.8%
持分法による投資損失	2 -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	28 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	434 -
株式交付費	0 -	0 0.0%	7 ↑ +1505.8%	0 ↓ -95.7%	- -	- -	160 -	0 ↓ -100.0%	37 -	2 ↓ -94.6%	- -
為替差損	- -	2 -	- -	- -	3 -	- -	- -	- -	- -	- -	55 -
その他	1 -	1 ↑ +106.1%	0 ↓ -93.3%	0 0.0%	0 0.0%	3 ↑ +3898.6%	17 ↑ +516.2%	88 ↑ +417.6%	120 ↑ +36.4%	123 ↑ +2.5%	112 ↓ -8.9%
営業外費用	4 -	6 ↑ +51.3%	10 ↑ +71.9%	7 ↓ -32.1%	17 ↑ +137.7%	39 ↑ +136.7%	483 ↑ +1131.9%	711 ↑ +47.2%	635 ↓ -10.7%	605 ↓ -4.7%	1,096 ↑ +81.2%
経常利益又は経常損失（△）	726 -	945 ↑ +30.0%	1,207 ↑ +27.8%	-1,097 ↓ -190.9%	-7,073 ↓ -544.8%	-1,458 ↑ +79.4%	-6,354 ↓ -335.9%	-2,489 ↑ +60.8%	-1,419 ↑ +43.0%	431 ↑ +130.4%	2,365 ↑ +448.7%
特別利益
新株予約権戻入益	0 -	0 0.0%	- -	1 -	1 ↓ -59.3%	2 ↑ +196.3%	12 ↑ +622.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%
固定資産売却益	0 -	- -	- -	1 -	1 ↑ +44.4%	0 ↓ -70.8%	0 0.0%	150 -	34 ↓ -77.3%	92 ↑ +170.6%	3 ↓ -96.7%
投資有価証券売却益	- -	- -	- -	- -	- -	36 -	- -	- -	- -	395 -	- -
特別利益	19 -	0 ↓ -99.7%	- -	2 -	7 ↑ +220.5%	51 ↑ +611.0%	186 ↑ +263.6%	487 ↑ +161.8%	35 ↓ -92.8%	488 ↑ +1294.3%	3 ↓ -99.4%
特別損失
固定資産売却損	- -	- -	2 -	4 ↑ +108.6%	- -	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -
減損損失	- -	25 -	- -	11 -	2,384 ↑ +21696.1%	27 ↓ -98.9%	54 ↑ +102.5%	357 ↑ +561.1%	117 ↓ -67.2%	1,135 ↑ +870.1%	215 ↓ -81.1%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	- -
特別損失	- -	25 -	2 ↓ -93.3%	14 ↑ +752.3%	2,539 ↑ +17431.6%	28 ↓ -98.9%	569 ↑ +1954.2%	405 ↓ -28.8%	727 ↑ +79.5%	1,225 ↑ +68.5%	479 ↓ -60.9%
税引前当期純利益又は税引前当期純損失（△）	745 -	919 ↑ +23.4%	1,206 ↑ +31.1%	-1,109 ↓ -192.0%	-9,605 ↓ -765.9%	-1,434 ↑ +85.1%	-6,737 ↓ -369.7%	-2,407 ↑ +64.3%	-2,110 ↑ +12.3%	-305 ↑ +85.5%	1,889 ↑ +719.3%
法人税、住民税及び事業税	341 -	398 ↑ +16.9%	412 ↑ +3.3%	85 ↓ -79.4%	210 ↑ +147.7%	153 ↓ -27.0%	492 ↑ +220.6%	1,424 ↑ +189.4%	1,055 ↓ -25.9%	813 ↓ -22.9%	1,794 ↑ +120.7%
法人税等調整額	-54 -	-144 ↓ -169.8%	13 ↑ +108.7%	66 ↑ +423.3%	-17 ↓ -125.6%	-101 ↓ -500.6%	-1,392 ↓ -1275.9%	-1,049 ↑ +24.6%	-509 ↑ +51.5%	-885 ↓ -73.9%	-431 ↑ +51.3%
法人税等	287 -	254 ↓ -11.6%	424 ↑ +67.0%	151 ↓ -64.5%	193 ↑ +28.4%	52 ↓ -73.0%	-900 ↓ -1821.8%	272 ↑ +130.2%	546 ↑ +100.7%	-71 ↓ -113.0%	1,363 ↑ +2019.7%
当期純利益又は当期純損失（△）	458 -	665 ↑ +45.4%	781 ↑ +17.4%	-1,260 ↓ -261.2%	-9,798 ↓ -677.7%	-1,486 ↑ +84.8%	-5,837 ↓ -292.7%	-2,680 ↑ +54.1%	-2,657 ↑ +0.9%	-233 ↑ +91.2%	526 ↑ +325.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-12 -	-8 ↑ +33.3%	-4 ↑ +44.1%	-8 ↓ -74.5%	0 ↑ +101.3%	0 0.0%	-798 ↓ -424568.1%	-8 ↑ +99.0%	-4 ↑ +50.0%	417 ↑ +10525.0%	1,331 ↑ +219.2%
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（△）	470 -	673 ↑ +43.4%	786 ↑ +16.7%	-1,252 ↓ -259.3%	-9,799 ↓ -682.5%	-1,487 ↑ +84.8%	-5,038 ↓ -238.9%	-2,672 ↑ +47.0%	-2,652 ↑ +0.7%	-650 ↑ +75.5%	-805 ↓ -23.8%

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

売上高

5,924

11,103

↑ +87.4%

13,887

↑ +25.1%

15,175

↑ +9.3%

13,968

↓ -8.0%

13,317

↓ -4.7%

34,420

↑ +158.5%

44,392

↑ +29.0%

46,482

↑ +4.7%

47,618

↑ +2.4%

50,370

↑ +5.8%

売上原価

1,905

2,966

↑ +55.7%

3,678

↑ +24.0%

4,220

↑ +14.8%

4,010

↓ -5.0%

3,825

↓ -4.6%

12,951

↑ +238.6%

13,396

↑ +3.4%

14,707

↑ +9.8%

14,350

↓ -2.4%

15,336

↑ +6.9%

売上総利益又は売上総損失（△）

4,019

8,137

↑ +102.4%

10,209

↑ +25.5%

10,954

↑ +7.3%

9,958

↓ -9.1%

9,492

↓ -4.7%

21,469

↑ +126.2%

30,996

↑ +44.4%

31,774

↑ +2.5%

33,267

↑ +4.7%

35,033

↑ +5.3%

販売費及び一般管理費

3,543

7,443

↑ +110.1%

9,258

↑ +24.4%

12,334

↑ +33.2%

17,418

↑ +41.2%

11,300

↓ -35.1%

28,034

↑ +148.1%

34,452

↑ +22.9%

33,239

↓ -3.5%

32,966

↓ -0.8%

31,910

↓ -3.2%

営業利益又は営業損失（△）

476

694

↑ +45.7%

951

↑ +37.0%

-1,380

↓ -245.1%

-7,460

↓ -440.7%

-1,808

↑ +75.8%

-6,565

↓ -263.2%

-3,455

↑ +47.4%

-1,464

↑ +57.6%

300

↑ +120.5%

3,123

↑ +941.0%

営業外収益

受取利息

↓ -12.7%

↓ -40.2%

↓ -56.4%

↓ -82.3%

↑ +52.4%

↓ -100.0%

↑ +100.0%

↑ +250.0%

↑ +985.7%

助成金収入

170

155

↓ -9.3%

167

↑ +8.1%

203

↑ +21.6%

320

↑ +57.7%

329

↑ +2.8%

334

↑ +1.4%

788

↑ +135.9%

473

↓ -40.0%

102

↓ -78.4%

↓ -26.5%

受取手数料

↑ +43.3%

↓ -3.6%

↓ -6.3%

↓ -22.2%

↓ -44.2%

↑ +275.0%

↓ -11.1%

↓ -32.5%

↓ -96.3%

↑ +5600.0%

受取精算金

280

為替差益

↑ +143.4%

↑ +1140.0%

↓ -33.9%

↑ +117.1%

持分法による投資利益

↑ +23.4%

↓ -4.8%

↓ -36.9%

0.0%

↓ -94.8%

↑ +1300.0%

保険解約返戻金

143

255

↑ +78.3%

その他

↓ -12.1%

↑ +23.7%

↓ -0.6%

↑ +79.8%

↑ +2.6%

107

↑ +143.5%

↓ -14.0%

130

↑ +41.3%

194

↑ +49.2%

128

↓ -34.0%

営業外収益

254

257

↑ +1.0%

267

↑ +3.9%

290

↑ +8.6%

403

↑ +39.3%

389

↓ -3.5%

694

↑ +78.3%

1,677

↑ +141.6%

680

↓ -59.5%

736

↑ +8.2%

338

↓ -54.1%

営業外費用

社債利息

↑ +800.0%

↑ +55.6%

支払利息

↑ +185.4%

↑ +38.7%

↑ +97.2%

↑ +61.5%

↓ -12.3%

306

↑ +3316.3%

544

↑ +77.8%

476

↓ -12.5%

469

↓ -1.5%

451

↓ -3.8%

持分法による投資損失

支払手数料

434

株式交付費

0.0%

↑ +1505.8%

↓ -95.7%

160

↓ -100.0%

↓ -94.6%

為替差損

その他

↑ +106.1%

↓ -93.3%

0.0%

↑ +3898.6%

↑ +516.2%

↑ +417.6%

120

↑ +36.4%

123

↑ +2.5%

112

↓ -8.9%

営業外費用

↑ +51.3%

↑ +71.9%

↓ -32.1%

↑ +137.7%

↑ +136.7%

483

↑ +1131.9%

711

↑ +47.2%

635

↓ -10.7%

605

↓ -4.7%

1,096

↑ +81.2%

経常利益又は経常損失（△）

726

945

↑ +30.0%

1,207

↑ +27.8%

-1,097

↓ -190.9%

-7,073

↓ -544.8%

-1,458

↑ +79.4%

-6,354

↓ -335.9%

-2,489

↑ +60.8%

-1,419

↑ +43.0%

431

↑ +130.4%

2,365

↑ +448.7%

特別利益

新株予約権戻入益

0.0%

↓ -59.3%

↑ +196.3%

↑ +622.0%

↓ -100.0%

0.0%

固定資産売却益

↑ +44.4%

↓ -70.8%

0.0%

150

↓ -77.3%

↑ +170.6%

↓ -96.7%

投資有価証券売却益

395

特別利益

↓ -99.7%

↑ +220.5%

↑ +611.0%

186

↑ +263.6%

487

↑ +161.8%

↓ -92.8%

488

↑ +1294.3%

↓ -99.4%

特別損失

固定資産売却損

↑ +108.6%

0.0%

↓ -100.0%

0.0%

事業構造改善費用

264

減損損失

2,384

↑ +21696.1%

↓ -98.9%

↑ +102.5%

357

↑ +561.1%

117

↓ -67.2%

1,135

↑ +870.1%

215

↓ -81.1%

関係会社株式売却損

特別損失

↓ -93.3%

↑ +752.3%

2,539

↑ +17431.6%

↓ -98.9%

569

↑ +1954.2%

405

↓ -28.8%

727

↑ +79.5%

1,225

↑ +68.5%

479

↓ -60.9%

税引前当期純利益又は税引前当期純損失（△）

745

919

↑ +23.4%

1,206

↑ +31.1%

-1,109

↓ -192.0%

-9,605

↓ -765.9%

-1,434

↑ +85.1%

-6,737

↓ -369.7%

-2,407

↑ +64.3%

-2,110

↑ +12.3%

-305

↑ +85.5%

1,889

↑ +719.3%

法人税、住民税及び事業税

341

398

↑ +16.9%

412

↑ +3.3%

↓ -79.4%

210

↑ +147.7%

153

↓ -27.0%

492

↑ +220.6%

1,424

↑ +189.4%

1,055

↓ -25.9%

813

↓ -22.9%

1,794

↑ +120.7%

法人税等調整額

-54

-144

↓ -169.8%

↑ +108.7%

↑ +423.3%

-17

↓ -125.6%

-101

↓ -500.6%

-1,392

↓ -1275.9%

-1,049

↑ +24.6%

-509

↑ +51.5%

-885

↓ -73.9%

-431

↑ +51.3%

法人税等

287

254

↓ -11.6%

424

↑ +67.0%

151

↓ -64.5%

193

↑ +28.4%

↓ -73.0%

-900

↓ -1821.8%

272

↑ +130.2%

546

↑ +100.7%

-71

↓ -113.0%

1,363

↑ +2019.7%

当期純利益又は当期純損失（△）

458

665

↑ +45.4%

781

↑ +17.4%

-1,260

↓ -261.2%

-9,798

↓ -677.7%

-1,486

↑ +84.8%

-5,837

↓ -292.7%

-2,680

↑ +54.1%

-2,657

↑ +0.9%

-233

↑ +91.2%

526

↑ +325.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-12

-8

↑ +33.3%

-4

↑ +44.1%

-8

↓ -74.5%

↑ +101.3%

0.0%

-798

↓ -424568.1%

-8

↑ +99.0%

-4

↑ +50.0%

417

↑ +10525.0%

1,331

↑ +219.2%

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（△）

470

673

↑ +43.4%

786

↑ +16.7%

-1,252

↓ -259.3%

-9,799

↓ -682.5%

-1,487

↑ +84.8%

-5,038

↓ -238.9%

-2,672

↑ +47.0%

-2,652

↑ +0.7%

-650

↑ +75.5%

-805

↓ -23.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,221 -	6,799 ↑ +9.3%	7,153 ↑ +5.2%	4,427 ↓ -38.1%	7,833 ↑ +76.9%	6,254 ↓ -20.2%	9,900 ↑ +58.3%	9,954 ↑ +0.5%	15,791 ↑ +58.6%	20,631 ↑ +30.7%	21,163 ↑ +2.6%
受取手形及び売掛金	- -	698 -	1,059 ↑ +51.6%	1,260 ↑ +19.0%	1,335 ↑ +5.9%	1,078 ↓ -19.2%	1,076 ↓ -0.2%	3,182 ↑ +195.7%	3,842 ↑ +20.7%	3,817 ↓ -0.7%	4,262 ↑ +11.7%	5,043 ↑ +18.3%
商品及び製品	- -	561 -	577 ↑ +3.0%	1,107 ↑ +91.8%	1,297 ↑ +17.2%	1,110 ↓ -14.4%	806 ↓ -27.4%	4,572 ↑ +467.3%	2,811 ↓ -38.5%	2,129 ↓ -24.3%	1,845 ↓ -13.3%	2,237 ↑ +21.2%
仕掛品	- -	32 -	5 ↓ -83.0%	31 ↑ +460.3%	11 ↓ -64.2%	53 ↑ +387.4%	45 ↓ -16.3%	744 ↑ +1566.8%	470 ↓ -36.8%	430 ↓ -8.5%	337 ↓ -21.6%	332 ↓ -1.5%
原材料及び貯蔵品	- -	214 -	269 ↑ +25.9%	424 ↑ +57.5%	562 ↑ +32.6%	874 ↑ +55.7%	950 ↑ +8.6%	1,144 ↑ +20.4%	1,340 ↑ +17.1%	1,124 ↓ -16.1%	1,478 ↑ +31.5%	1,608 ↑ +8.8%
その他	- -	247 -	123 ↓ -50.1%	354 ↑ +186.9%	738 ↑ +108.5%	243 ↓ -67.1%	669 ↑ +175.7%	673 ↑ +0.5%	1,337 ↑ +98.7%	1,217 ↓ -9.0%	2,413 ↑ +98.3%	3,241 ↑ +34.3%
貸倒引当金	- -	-2 -	-3 ↓ -44.2%	-7 ↓ -90.7%	-9 ↓ -30.6%	-9 ↓ -0.6%	-8 ↑ +3.1%	-64 ↓ -671.8%	-62 ↑ +3.1%	-81 ↓ -30.6%	-104 ↓ -28.4%	-188 ↓ -80.8%
流動資産	- -	8,605 -	11,355 ↑ +32.0%	10,641 ↓ -6.3%	8,362 ↓ -21.4%	11,183 ↑ +33.7%	9,792 ↓ -12.4%	20,438 ↑ +108.7%	19,694 ↓ -3.6%	24,431 ↑ +24.1%	30,865 ↑ +26.3%	33,437 ↑ +8.3%
固定資産
有形固定資産
建物及び構築物	- -	835 -	877 ↑ +5.0%	1,691 ↑ +92.8%	3,039 ↑ +79.7%	3,036 ↓ -0.1%	3,068 ↑ +1.1%	7,314 ↑ +138.4%	6,565 ↓ -10.2%	6,319 ↓ -3.7%	7,553 ↑ +19.5%	7,587 ↑ +0.5%
機械装置及び運搬具	- -	280 -	362 ↑ +29.3%	1,013 ↑ +179.7%	1,249 ↑ +23.4%	1,434 ↑ +14.8%	1,488 ↑ +3.8%	3,375 ↑ +126.7%	3,520 ↑ +4.3%	3,446 ↓ -2.1%	3,963 ↑ +15.0%	3,923 ↓ -1.0%
工具、器具及び備品	- -	142 -	186 ↑ +31.5%	285 ↑ +53.1%	378 ↑ +32.6%	385 ↑ +1.8%	392 ↑ +1.7%	1,396 ↑ +256.5%	898 ↓ -35.7%	836 ↓ -6.9%	1,057 ↑ +26.4%	1,057 0.0%
土地	- -	930 -	930 0.0%	901 ↓ -3.2%	901 0.0%	901 0.0%	901 0.0%	2,499 ↑ +177.5%	2,068 ↓ -17.2%	2,062 ↓ -0.3%	1,912 ↓ -7.3%	1,912 0.0%
リース資産	- -	32 -	32 0.0%	32 0.0%	28 ↓ -13.1%	28 0.0%	26 ↓ -8.0%	109 ↑ +320.1%	101 ↓ -7.3%	101 0.0%	43 ↓ -57.4%	81 ↑ +88.4%
建設仮勘定	- -	75 -	896 ↑ +1098.9%	3,671 ↑ +309.6%	4,984 ↑ +35.8%	7 ↓ -99.9%	6 ↓ -10.2%	5 ↓ -20.0%	7 ↑ +40.0%	6 ↓ -14.3%	36 ↑ +500.0%	9 ↓ -75.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
減価償却累計額	- -	-670 -	-812 ↓ -21.2%	-1,567 ↓ -93.1%	-1,683 ↓ -7.4%	-2,201 ↓ -30.8%	-2,576 ↓ -17.1%	-7,849 ↓ -204.6%	-7,313 ↑ +6.8%	-7,266 ↑ +0.6%	-8,518 ↓ -17.2%	-8,845 ↓ -3.8%
有形固定資産	- -	1,624 -	2,472 ↑ +52.2%	6,025 ↑ +143.7%	8,897 ↑ +47.7%	3,590 ↓ -59.7%	3,304 ↓ -7.9%	6,851 ↑ +107.3%	5,848 ↓ -14.6%	5,506 ↓ -5.8%	6,048 ↑ +9.8%	5,750 ↓ -4.9%
無形固定資産
のれん	- -	1,121 -	730 ↓ -34.9%	1,162 ↑ +59.2%	3,093 ↑ +166.1%	1,113 ↓ -64.0%	961 ↓ -13.6%	13,034 ↑ +1256.0%	12,485 ↓ -4.2%	11,639 ↓ -6.8%	12,231 ↑ +5.1%	11,107 ↓ -9.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	16,173 -	14,796 ↓ -8.5%	19,975 ↑ +35.0%	18,310 ↓ -8.3%
その他	- -	54 -	507 ↑ +842.5%	464 ↓ -8.5%	684 ↑ +47.3%	536 ↓ -21.6%	312 ↓ -41.7%	1,858 ↑ +494.7%	1,363 ↓ -26.6%	1,328 ↓ -2.6%	1,357 ↑ +2.2%	1,546 ↑ +13.9%
無形固定資産	- -	1,175 -	1,238 ↑ +5.3%	1,627 ↑ +31.4%	3,777 ↑ +132.2%	1,649 ↓ -56.4%	1,560 ↓ -5.4%	31,903 ↑ +1945.6%	30,022 ↓ -5.9%	27,764 ↓ -7.5%	33,564 ↑ +20.9%	30,964 ↓ -7.7%
投資その他の資産
投資有価証券	- -	2,969 -	289 ↓ -90.3%	180 ↓ -37.8%	389 ↑ +115.8%	431 ↑ +10.9%	320 ↓ -25.7%	397 ↑ +24.1%	679 ↑ +71.0%	836 ↑ +23.1%	748 ↓ -10.5%	1,523 ↑ +103.6%
差入保証金	- -	69 -	73 ↑ +5.8%	307 ↑ +322.0%	253 ↓ -17.5%	255 ↑ +0.6%	284 ↑ +11.4%	317 ↑ +11.6%	329 ↑ +3.8%	350 ↑ +6.4%	482 ↑ +37.7%	443 ↓ -8.1%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,054 -	- -
繰延税金資産	- -	- -	- -	- -	- -	15 -	8 ↓ -44.6%	740 ↑ +8825.3%	715 ↓ -3.4%	750 ↑ +4.9%	144 ↓ -80.8%	106 ↓ -26.4%
その他	- -	42 -	50 ↑ +20.1%	57 ↑ +13.7%	65 ↑ +13.9%	77 ↑ +18.8%	83 ↑ +8.2%	395 ↑ +374.5%	108 ↓ -72.7%	127 ↑ +17.6%	407 ↑ +220.5%	158 ↓ -61.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-37 -	-123 ↓ -232.4%	-148 ↓ -20.3%	-59 ↑ +60.1%	-52 ↑ +11.9%
投資その他の資産	- -	3,119 -	461 ↓ -85.2%	565 ↑ +22.6%	802 ↑ +41.8%	778 ↓ -3.0%	695 ↓ -10.6%	1,813 ↑ +160.7%	1,710 ↓ -5.7%	1,917 ↑ +12.1%	2,777 ↑ +44.9%	2,179 ↓ -21.5%
固定資産	- -	5,918 -	4,171 ↓ -29.5%	8,217 ↑ +97.0%	13,476 ↑ +64.0%	6,016 ↓ -55.4%	5,560 ↓ -7.6%	40,569 ↑ +629.7%	37,581 ↓ -7.4%	35,187 ↓ -6.4%	42,390 ↑ +20.5%	38,894 ↓ -8.2%
資産	- -	14,523 -	15,526 ↑ +6.9%	18,858 ↑ +21.5%	21,838 ↑ +15.8%	17,199 ↓ -21.2%	15,351 ↓ -10.7%	61,007 ↑ +297.4%	57,275 ↓ -6.1%	59,619 ↑ +4.1%	73,256 ↑ +22.9%	72,332 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	260 -	1,082 ↑ +315.5%	1,423 ↑ +31.5%	1,396 ↓ -1.9%	1,467 ↑ +5.1%	1,882 ↑ +28.3%
短期借入金	- -	254 -	13 ↓ -95.0%	165 ↑ +1201.0%	461 ↑ +179.8%	471 ↑ +2.2%	547 ↑ +16.3%	2,287 ↑ +317.8%	2,708 ↑ +18.4%	3,293 ↑ +21.6%	4,144 ↑ +25.8%	3,938 ↓ -5.0%
未払金	- -	388 -	983 ↑ +153.1%	735 ↓ -25.3%	781 ↑ +6.3%	940 ↑ +20.3%	936 ↓ -0.4%	3,715 ↑ +296.9%	4,062 ↑ +9.3%	4,009 ↓ -1.3%	3,384 ↓ -15.6%	3,518 ↑ +4.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,487 -	1,406 ↓ -5.4%	1,408 ↑ +0.1%	1,367 ↓ -2.9%
リース負債	- -	5 -	4 ↓ -24.8%	2 ↓ -56.1%	1 ↓ -41.5%	1 ↓ -38.7%	0 ↓ -55.0%	8 ↑ +2649.1%	9 ↑ +12.5%	6 ↓ -33.3%	3 ↓ -50.0%	10 ↑ +233.3%
未払法人税等	- -	309 -	234 ↓ -24.3%	290 ↑ +24.0%	43 ↓ -85.2%	242 ↑ +464.5%	9 ↓ -96.5%	486 ↑ +5617.6%	994 ↑ +104.5%	724 ↓ -27.2%	846 ↑ +16.9%	1,635 ↑ +93.3%
賞与引当金	- -	13 -	18 ↑ +30.7%	32 ↑ +79.9%	41 ↑ +28.6%	40 ↓ -1.9%	29 ↓ -27.6%	267 ↑ +827.1%	229 ↓ -14.2%	386 ↑ +68.6%	512 ↑ +32.6%	660 ↑ +28.9%
資産除去債務	- -	- -	- -	20 -	8 ↓ -57.9%	- -	25 -	- -	- -	195 -	7 ↓ -96.4%	21 ↑ +200.0%
その他	- -	173 -	113 ↓ -34.9%	174 ↑ +53.8%	316 ↑ +82.2%	354 ↑ +12.1%	332 ↓ -6.2%	1,552 ↑ +367.2%	1,360 ↓ -12.4%	852 ↓ -37.4%	1,034 ↑ +21.4%	943 ↓ -8.8%
流動負債	- -	1,393 -	1,612 ↑ +15.7%	1,704 ↑ +5.8%	2,081 ↑ +22.1%	2,470 ↑ +18.7%	2,160 ↓ -12.5%	10,634 ↑ +392.2%	12,276 ↑ +15.4%	12,271 ↓ -0.0%	12,811 ↑ +4.4%	13,978 ↑ +9.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,800 -	4,800 0.0%	4,800 0.0%
長期借入金	- -	72 -	59 ↓ -17.5%	1,123 ↑ +1788.9%	3,389 ↑ +201.7%	3,190 ↓ -5.9%	3,217 ↑ +0.8%	22,598 ↑ +602.6%	19,496 ↓ -13.7%	16,971 ↓ -13.0%	15,964 ↓ -5.9%	17,916 ↑ +12.2%
リース負債	- -	8 -	4 ↓ -51.8%	2 ↓ -47.2%	1 ↓ -52.3%	0 ↓ -67.3%	0 0.0%	14 ↑ +58233.3%	7 ↓ -50.0%	1 ↓ -85.7%	6 ↑ +500.0%	16 ↑ +166.7%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	52 -	4 ↓ -92.3%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%
退職給付に係る負債	- -	10 -	10 ↑ +1.1%	9 ↓ -10.5%	16 ↑ +72.6%	16 ↑ +3.9%	20 ↑ +22.7%	390 ↑ +1865.8%	370 ↓ -5.1%	412 ↑ +11.4%	420 ↑ +1.9%	440 ↑ +4.8%
資産除去債務	- -	45 -	49 ↑ +9.1%	34 ↓ -31.3%	69 ↑ +103.8%	410 ↑ +493.3%	399 ↓ -2.7%	427 ↑ +7.0%	429 ↑ +0.5%	74 ↓ -82.8%	182 ↑ +145.9%	164 ↓ -9.9%
繰延税金負債	- -	- -	- -	- -	- -	273 -	165 ↓ -39.6%	6,297 ↑ +3720.9%	5,329 ↓ -15.4%	4,857 ↓ -8.9%	5,943 ↑ +22.4%	5,480 ↓ -7.8%
その他	- -	0 -	- -	- -	6 -	5 ↓ -21.5%	4 ↓ -27.4%	4 ↑ +9.4%	7 ↑ +75.0%	10 ↑ +42.9%	9 ↓ -10.0%	2 ↓ -77.8%
固定負債	- -	429 -	492 ↑ +14.7%	1,498 ↑ +204.8%	3,851 ↑ +157.0%	3,895 ↑ +1.1%	3,804 ↓ -2.3%	29,784 ↑ +683.0%	25,645 ↓ -13.9%	27,133 ↑ +5.8%	28,331 ↑ +4.4%	29,827 ↑ +5.3%
負債	- -	1,822 -	2,103 ↑ +15.4%	3,203 ↑ +52.3%	5,933 ↑ +85.2%	6,365 ↑ +7.3%	5,964 ↓ -6.3%	40,418 ↑ +577.7%	37,921 ↓ -6.2%	39,404 ↑ +3.9%	41,142 ↑ +4.4%	43,805 ↑ +6.5%
純資産の部
株主資本
資本金	- -	4,826 -	4,863 ↑ +0.7%	5,424 ↑ +11.6%	5,424 0.0%	7,318 ↑ +34.9%	7,324 ↑ +0.1%	13,888 ↑ +89.6%	13,985 ↑ +0.7%	15,867 ↑ +13.5%	16,331 ↑ +2.9%	16,373 ↑ +0.3%
資本剰余金	- -	6,650 -	6,686 ↑ +0.5%	7,569 ↑ +13.2%	9,080 ↑ +20.0%	11,880 ↑ +30.8%	2,230 ↓ -81.2%	11,602 ↑ +420.4%	13,316 ↑ +14.8%	15,198 ↑ +14.1%	16,882 ↑ +11.1%	16,924 ↑ +0.2%
利益剰余金	- -	1,418 -	2,091 ↑ +47.5%	2,877 ↑ +37.6%	1,625 ↓ -43.5%	-8,225 ↓ -606.2%	-85 ↑ +99.0%	-5,273 ↓ -6104.0%	-8,309 ↓ -57.6%	-10,961 ↓ -31.9%	-2,260 ↑ +79.4%	-3,066 ↓ -35.7%
自己株式	- -	-231 -	-231 ↓ -0.0%	-231 0.0%	-231 0.0%	-151 ↑ +34.9%	-95 ↑ +37.1%	-34 ↑ +64.1%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%
株主資本	- -	12,662 -	13,408 ↑ +5.9%	15,638 ↑ +16.6%	15,898 ↑ +1.7%	10,823 ↓ -31.9%	9,373 ↓ -13.4%	20,183 ↑ +115.3%	18,957 ↓ -6.1%	20,070 ↑ +5.9%	30,918 ↑ +54.1%	30,196 ↓ -2.3%
評価・換算差額等
その他有価証券評価差額金	- -	4 -	-0 ↓ -105.3%	0 0.0%	-1 ↓ -826.9%	-1 ↓ -75.0%	-2 ↓ -31.1%	-2 ↓ -11.0%	0 ↑ +100.0%	138 -	5 ↓ -96.4%	14 ↑ +180.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%
為替換算調整勘定	- -	-5 -	-16 ↓ -202.7%	-12 ↑ +21.7%	-13 ↓ -2.7%	-10 ↑ +19.3%	-8 ↑ +18.9%	-20 ↓ -143.1%	-39 ↓ -95.0%	1 ↑ +102.6%	779 ↑ +77800.0%	710 ↓ -8.9%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	-5 -	5 ↑ +200.0%	1 ↓ -80.0%	0 ↓ -100.0%	-2 -
評価・換算差額等	- -	-1 -	-16 ↓ -1325.4%	-12 ↑ +23.4%	-13 ↓ -10.2%	-12 ↑ +13.7%	-10 ↑ +12.9%	-27 ↓ -169.2%	-34 ↓ -25.9%	142 ↑ +517.6%	784 ↑ +452.1%	722 ↓ -7.9%
新株予約権	- -	13 -	15 ↑ +16.3%	17 ↑ +12.2%	16 ↓ -8.4%	15 ↓ -3.6%	14 ↓ -10.9%	427 ↑ +3049.9%	427 0.0%	1 ↓ -99.8%	1 0.0%	39 ↑ +3800.0%
非支配株主持分	- -	27 -	15 ↓ -43.7%	12 ↓ -21.7%	4 ↓ -62.7%	8 ↑ +74.3%	10 ↑ +26.4%	5 ↓ -48.8%	2 ↓ -60.0%	- -	409 -	-2,431 ↓ -694.4%
純資産	10,445 -	12,701 ↑ +21.6%	13,423 ↑ +5.7%	15,655 ↑ +16.6%	15,905 ↑ +1.6%	10,834 ↓ -31.9%	9,386 ↓ -13.4%	20,588 ↑ +119.3%	19,353 ↓ -6.0%	20,214 ↑ +4.4%	32,113 ↑ +58.9%	28,526 ↓ -11.2%
負債純資産	- -	14,523 -	15,526 ↑ +6.9%	18,858 ↑ +21.5%	21,838 ↑ +15.8%	17,199 ↓ -21.2%	15,351 ↓ -10.7%	61,007 ↑ +297.4%	57,275 ↓ -6.1%	59,619 ↑ +4.1%	73,256 ↑ +22.9%	72,332 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

6,221

6,799

↑ +9.3%

7,153

↑ +5.2%

4,427

↓ -38.1%

7,833

↑ +76.9%

6,254

↓ -20.2%

9,900

↑ +58.3%

9,954

↑ +0.5%

15,791

↑ +58.6%

20,631

↑ +30.7%

21,163

↑ +2.6%

受取手形及び売掛金

698

1,059

↑ +51.6%

1,260

↑ +19.0%

1,335

↑ +5.9%

1,078

↓ -19.2%

1,076

↓ -0.2%

3,182

↑ +195.7%

3,842

↑ +20.7%

3,817

↓ -0.7%

4,262

↑ +11.7%

5,043

↑ +18.3%

商品及び製品

561

577

↑ +3.0%

1,107

↑ +91.8%

1,297

↑ +17.2%

1,110

↓ -14.4%

806

↓ -27.4%

4,572

↑ +467.3%

2,811

↓ -38.5%

2,129

↓ -24.3%

1,845

↓ -13.3%

2,237

↑ +21.2%

仕掛品

↓ -83.0%

↑ +460.3%

↓ -64.2%

↑ +387.4%

↓ -16.3%

744

↑ +1566.8%

470

↓ -36.8%

430

↓ -8.5%

337

↓ -21.6%

332

↓ -1.5%

原材料及び貯蔵品

214

269

↑ +25.9%

424

↑ +57.5%

562

↑ +32.6%

874

↑ +55.7%

950

↑ +8.6%

1,144

↑ +20.4%

1,340

↑ +17.1%

1,124

↓ -16.1%

1,478

↑ +31.5%

1,608

↑ +8.8%

その他

247

123

↓ -50.1%

354

↑ +186.9%

738

↑ +108.5%

243

↓ -67.1%

669

↑ +175.7%

673

↑ +0.5%

1,337

↑ +98.7%

1,217

↓ -9.0%

2,413

↑ +98.3%

3,241

↑ +34.3%

貸倒引当金

-2

-3

↓ -44.2%

-7

↓ -90.7%

-9

↓ -30.6%

-9

↓ -0.6%

-8

↑ +3.1%

-64

↓ -671.8%

-62

↑ +3.1%

-81

↓ -30.6%

-104

↓ -28.4%

-188

↓ -80.8%

流動資産

8,605

11,355

↑ +32.0%

10,641

↓ -6.3%

8,362

↓ -21.4%

11,183

↑ +33.7%

9,792

↓ -12.4%

20,438

↑ +108.7%

19,694

↓ -3.6%

24,431

↑ +24.1%

30,865

↑ +26.3%

33,437

↑ +8.3%

固定資産

有形固定資産

建物及び構築物

835

877

↑ +5.0%

1,691

↑ +92.8%

3,039

↑ +79.7%

3,036

↓ -0.1%

3,068

↑ +1.1%

7,314

↑ +138.4%

6,565

↓ -10.2%

6,319

↓ -3.7%

7,553

↑ +19.5%

7,587

↑ +0.5%

機械装置及び運搬具

280

362

↑ +29.3%

1,013

↑ +179.7%

1,249

↑ +23.4%

1,434

↑ +14.8%

1,488

↑ +3.8%

3,375

↑ +126.7%

3,520

↑ +4.3%

3,446

↓ -2.1%

3,963

↑ +15.0%

3,923

↓ -1.0%

工具、器具及び備品

142

186

↑ +31.5%

285

↑ +53.1%

378

↑ +32.6%

385

↑ +1.8%

392

↑ +1.7%

1,396

↑ +256.5%

898

↓ -35.7%

836

↓ -6.9%

1,057

↑ +26.4%

1,057

0.0%

土地

930

0.0%

901

↓ -3.2%

901

0.0%

901

0.0%

901

0.0%

2,499

↑ +177.5%

2,068

↓ -17.2%

2,062

↓ -0.3%

1,912

↓ -7.3%

1,912

0.0%

リース資産

0.0%

↓ -13.1%

0.0%

↓ -8.0%

109

↑ +320.1%

101

↓ -7.3%

101

0.0%

↓ -57.4%

↑ +88.4%

建設仮勘定

896

↑ +1098.9%

3,671

↑ +309.6%

4,984

↑ +35.8%

↓ -99.9%

↓ -10.2%

↓ -20.0%

↑ +40.0%

↓ -14.3%

↑ +500.0%

↓ -75.0%

その他

減価償却累計額

-670

-812

↓ -21.2%

-1,567

↓ -93.1%

-1,683

↓ -7.4%

-2,201

↓ -30.8%

-2,576

↓ -17.1%

-7,849

↓ -204.6%

-7,313

↑ +6.8%

-7,266

↑ +0.6%

-8,518

↓ -17.2%

-8,845

↓ -3.8%

有形固定資産

1,624

2,472

↑ +52.2%

6,025

↑ +143.7%

8,897

↑ +47.7%

3,590

↓ -59.7%

3,304

↓ -7.9%

6,851

↑ +107.3%

5,848

↓ -14.6%

5,506

↓ -5.8%

6,048

↑ +9.8%

5,750

↓ -4.9%

無形固定資産

のれん

1,121

730

↓ -34.9%

1,162

↑ +59.2%

3,093

↑ +166.1%

1,113

↓ -64.0%

961

↓ -13.6%

13,034

↑ +1256.0%

12,485

↓ -4.2%

11,639

↓ -6.8%

12,231

↑ +5.1%

11,107

↓ -9.2%

顧客関連資産

16,173

14,796

↓ -8.5%

19,975

↑ +35.0%

18,310

↓ -8.3%

その他

507

↑ +842.5%

464

↓ -8.5%

684

↑ +47.3%

536

↓ -21.6%

312

↓ -41.7%

1,858

↑ +494.7%

1,363

↓ -26.6%

1,328

↓ -2.6%

1,357

↑ +2.2%

1,546

↑ +13.9%

無形固定資産

1,175

1,238

↑ +5.3%

1,627

↑ +31.4%

3,777

↑ +132.2%

1,649

↓ -56.4%

1,560

↓ -5.4%

31,903

↑ +1945.6%

30,022

↓ -5.9%

27,764

↓ -7.5%

33,564

↑ +20.9%

30,964

↓ -7.7%

投資その他の資産

投資有価証券

2,969

289

↓ -90.3%

180

↓ -37.8%

389

↑ +115.8%

431

↑ +10.9%

320

↓ -25.7%

397

↑ +24.1%

679

↑ +71.0%

836

↑ +23.1%

748

↓ -10.5%

1,523

↑ +103.6%

差入保証金

↑ +5.8%

307

↑ +322.0%

253

↓ -17.5%

255

↑ +0.6%

284

↑ +11.4%

317

↑ +11.6%

329

↑ +3.8%

350

↑ +6.4%

482

↑ +37.7%

443

↓ -8.1%

長期貸付金

1,054

繰延税金資産

↓ -44.6%

740

↑ +8825.3%

715

↓ -3.4%

750

↑ +4.9%

144

↓ -80.8%

106

↓ -26.4%

その他

↑ +20.1%

↑ +13.7%

↑ +13.9%

↑ +18.8%

↑ +8.2%

395

↑ +374.5%

108

↓ -72.7%

127

↑ +17.6%

407

↑ +220.5%

158

↓ -61.2%

貸倒引当金

-37

-123

↓ -232.4%

-148

↓ -20.3%

-59

↑ +60.1%

-52

↑ +11.9%

投資その他の資産

3,119

461

↓ -85.2%

565

↑ +22.6%

802

↑ +41.8%

778

↓ -3.0%

695

↓ -10.6%

1,813

↑ +160.7%

1,710

↓ -5.7%

1,917

↑ +12.1%

2,777

↑ +44.9%

2,179

↓ -21.5%

固定資産

5,918

4,171

↓ -29.5%

8,217

↑ +97.0%

13,476

↑ +64.0%

6,016

↓ -55.4%

5,560

↓ -7.6%

40,569

↑ +629.7%

37,581

↓ -7.4%

35,187

↓ -6.4%

42,390

↑ +20.5%

38,894

↓ -8.2%

資産

14,523

15,526

↑ +6.9%

18,858

↑ +21.5%

21,838

↑ +15.8%

17,199

↓ -21.2%

15,351

↓ -10.7%

61,007

↑ +297.4%

57,275

↓ -6.1%

59,619

↑ +4.1%

73,256

↑ +22.9%

72,332

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

260

1,082

↑ +315.5%

1,423

↑ +31.5%

1,396

↓ -1.9%

1,467

↑ +5.1%

1,882

↑ +28.3%

短期借入金

254

↓ -95.0%

165

↑ +1201.0%

461

↑ +179.8%

471

↑ +2.2%

547

↑ +16.3%

2,287

↑ +317.8%

2,708

↑ +18.4%

3,293

↑ +21.6%

4,144

↑ +25.8%

3,938

↓ -5.0%

未払金

388

983

↑ +153.1%

735

↓ -25.3%

781

↑ +6.3%

940

↑ +20.3%

936

↓ -0.4%

3,715

↑ +296.9%

4,062

↑ +9.3%

4,009

↓ -1.3%

3,384

↓ -15.6%

3,518

↑ +4.0%

契約負債

1,487

1,406

↓ -5.4%

1,408

↑ +0.1%

1,367

↓ -2.9%

リース負債

↓ -24.8%

↓ -56.1%

↓ -41.5%

↓ -38.7%

↓ -55.0%

↑ +2649.1%

↑ +12.5%

↓ -33.3%

↓ -50.0%

↑ +233.3%

未払法人税等

309

234

↓ -24.3%

290

↑ +24.0%

↓ -85.2%

242

↑ +464.5%

↓ -96.5%

486

↑ +5617.6%

994

↑ +104.5%

724

↓ -27.2%

846

↑ +16.9%

1,635

↑ +93.3%

賞与引当金

↑ +30.7%

↑ +79.9%

↑ +28.6%

↓ -1.9%

↓ -27.6%

267

↑ +827.1%

229

↓ -14.2%

386

↑ +68.6%

512

↑ +32.6%

660

↑ +28.9%

資産除去債務

↓ -57.9%

195

↓ -96.4%

↑ +200.0%

その他

173

113

↓ -34.9%

174

↑ +53.8%

316

↑ +82.2%

354

↑ +12.1%

332

↓ -6.2%

1,552

↑ +367.2%

1,360

↓ -12.4%

852

↓ -37.4%

1,034

↑ +21.4%

943

↓ -8.8%

流動負債

1,393

1,612

↑ +15.7%

1,704

↑ +5.8%

2,081

↑ +22.1%

2,470

↑ +18.7%

2,160

↓ -12.5%

10,634

↑ +392.2%

12,276

↑ +15.4%

12,271

↓ -0.0%

12,811

↑ +4.4%

13,978

↑ +9.1%

固定負債

社債

1,000

0.0%

転換社債型新株予約権付社債

4,800

0.0%

4,800

0.0%

長期借入金

↓ -17.5%

1,123

↑ +1788.9%

3,389

↑ +201.7%

3,190

↓ -5.9%

3,217

↑ +0.8%

22,598

↑ +602.6%

19,496

↓ -13.7%

16,971

↓ -13.0%

15,964

↓ -5.9%

17,916

↑ +12.2%

リース負債

↓ -51.8%

↓ -47.2%

↓ -52.3%

↓ -67.3%

0.0%

↑ +58233.3%

↓ -50.0%

↓ -85.7%

↑ +500.0%

↑ +166.7%

役員退職慰労引当金

↓ -92.3%

0.0%

↑ +25.0%

↑ +20.0%

退職給付に係る負債

↑ +1.1%

↓ -10.5%

↑ +72.6%

↑ +3.9%

↑ +22.7%

390

↑ +1865.8%

370

↓ -5.1%

412

↑ +11.4%

420

↑ +1.9%

440

↑ +4.8%

資産除去債務

↑ +9.1%

↓ -31.3%

↑ +103.8%

410

↑ +493.3%

399

↓ -2.7%

427

↑ +7.0%

429

↑ +0.5%

↓ -82.8%

182

↑ +145.9%

164

↓ -9.9%

繰延税金負債

273

165

↓ -39.6%

6,297

↑ +3720.9%

5,329

↓ -15.4%

4,857

↓ -8.9%

5,943

↑ +22.4%

5,480

↓ -7.8%

その他

↓ -21.5%

↓ -27.4%

↑ +9.4%

↑ +75.0%

↑ +42.9%

↓ -10.0%

↓ -77.8%

固定負債

429

492

↑ +14.7%

1,498

↑ +204.8%

3,851

↑ +157.0%

3,895

↑ +1.1%

3,804

↓ -2.3%

29,784

↑ +683.0%

25,645

↓ -13.9%

27,133

↑ +5.8%

28,331

↑ +4.4%

29,827

↑ +5.3%

負債

1,822

2,103

↑ +15.4%

3,203

↑ +52.3%

5,933

↑ +85.2%

6,365

↑ +7.3%

5,964

↓ -6.3%

40,418

↑ +577.7%

37,921

↓ -6.2%

39,404

↑ +3.9%

41,142

↑ +4.4%

43,805

↑ +6.5%

純資産の部

株主資本

資本金

4,826

4,863

↑ +0.7%

5,424

↑ +11.6%

5,424

0.0%

7,318

↑ +34.9%

7,324

↑ +0.1%

13,888

↑ +89.6%

13,985

↑ +0.7%

15,867

↑ +13.5%

16,331

↑ +2.9%

16,373

↑ +0.3%

資本剰余金

6,650

6,686

↑ +0.5%

7,569

↑ +13.2%

9,080

↑ +20.0%

11,880

↑ +30.8%

2,230

↓ -81.2%

11,602

↑ +420.4%

13,316

↑ +14.8%

15,198

↑ +14.1%

16,882

↑ +11.1%

16,924

↑ +0.2%

利益剰余金

1,418

2,091

↑ +47.5%

2,877

↑ +37.6%

1,625

↓ -43.5%

-8,225

↓ -606.2%

-85

↑ +99.0%

-5,273

↓ -6104.0%

-8,309

↓ -57.6%

-10,961

↓ -31.9%

-2,260

↑ +79.4%

-3,066

↓ -35.7%

自己株式

-231

↓ -0.0%

-231

0.0%

-231

0.0%

-151

↑ +34.9%

-95

↑ +37.1%

-34

↑ +64.1%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

株主資本

12,662

13,408

↑ +5.9%

15,638

↑ +16.6%

15,898

↑ +1.7%

10,823

↓ -31.9%

9,373

↓ -13.4%

20,183

↑ +115.3%

18,957

↓ -6.1%

20,070

↑ +5.9%

30,918

↑ +54.1%

30,196

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

-0

↓ -105.3%

0.0%

-1

↓ -826.9%

-1

↓ -75.0%

-2

↓ -31.1%

-2

↓ -11.0%

↑ +100.0%

138

↓ -96.4%

↑ +180.0%

繰延ヘッジ損益

↓ -100.0%

0.0%

為替換算調整勘定

-5

-16

↓ -202.7%

-12

↑ +21.7%

-13

↓ -2.7%

-10

↑ +19.3%

-8

↑ +18.9%

-20

↓ -143.1%

-39

↓ -95.0%

↑ +102.6%

779

↑ +77800.0%

710

↓ -8.9%

退職給付に係る調整累計額

-5

↑ +200.0%

↓ -80.0%

↓ -100.0%

-2

評価・換算差額等

-1

-16

↓ -1325.4%

-12

↑ +23.4%

-13

↓ -10.2%

-12

↑ +13.7%

-10

↑ +12.9%

-27

↓ -169.2%

-34

↓ -25.9%

142

↑ +517.6%

784

↑ +452.1%

722

↓ -7.9%

新株予約権

↑ +16.3%

↑ +12.2%

↓ -8.4%

↓ -3.6%

↓ -10.9%

427

↑ +3049.9%

427

0.0%

↓ -99.8%

0.0%

↑ +3800.0%

非支配株主持分

↓ -43.7%

↓ -21.7%

↓ -62.7%

↑ +74.3%

↑ +26.4%

↓ -48.8%

↓ -60.0%

409

-2,431

↓ -694.4%

純資産

10,445

12,701

↑ +21.6%

13,423

↑ +5.7%

15,655

↑ +16.6%

15,905

↑ +1.6%

10,834

↓ -31.9%

9,386

↓ -13.4%

20,588

↑ +119.3%

19,353

↓ -6.0%

20,214

↑ +4.4%

32,113

↑ +58.9%

28,526

↓ -11.2%

負債純資産

14,523

15,526

↑ +6.9%

18,858

↑ +21.5%

21,838

↑ +15.8%

17,199

↓ -21.2%

15,351

↓ -10.7%

61,007

↑ +297.4%

57,275

↓ -6.1%

59,619

↑ +4.1%

73,256

↑ +22.9%

72,332

↓ -1.3%

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
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（△）	- -	745 -	919 ↑ +23.4%	1,206 ↑ +31.1%	-1,109 ↓ -192.0%	-9,605 ↓ -765.9%	-1,434 ↑ +85.1%	-6,737 ↓ -369.7%	-2,407 ↑ +64.3%	-2,110 ↑ +12.3%	-305 ↑ +85.5%	1,889 ↑ +719.3%
減価償却費	- -	136 -	232 ↑ +71.3%	349 ↑ +50.3%	470 ↑ +34.7%	576 ↑ +22.4%	568 ↓ -1.5%	1,670 ↑ +194.3%	2,345 ↑ +40.4%	2,124 ↓ -9.4%	2,621 ↑ +23.4%	2,421 ↓ -7.6%
のれん償却額	- -	35 -	88 ↑ +152.3%	113 ↑ +28.7%	296 ↑ +161.6%	381 ↑ +28.8%	151 ↓ -60.2%	521 ↑ +244.3%	830 ↑ +59.3%	846 ↑ +1.9%	977 ↑ +15.5%	926 ↓ -5.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -
減損損失	- -	- -	25 -	- -	11 -	2,384 ↑ +21696.1%	27 ↓ -98.9%	54 ↑ +102.5%	357 ↑ +561.1%	117 ↓ -67.2%	1,135 ↑ +870.1%	215 ↓ -81.1%
株式報酬費用	- -	- -	- -	- -	- -	22 -	27 ↑ +21.3%	569 ↑ +1984.4%	131 ↓ -77.0%	257 ↑ +96.2%	312 ↑ +21.4%	398 ↑ +27.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-377 -	- -	-395 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-336 -	- -	88 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-149 -	-31 ↑ +79.2%	-91 ↓ -193.5%	-3 ↑ +96.7%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
貸倒引当金の増減額（△は減少）	- -	-5 -	1 ↑ +122.6%	3 ↑ +162.9%	1 ↓ -63.3%	-12 ↓ -1283.2%	-0 ↑ +97.8%	9 ↑ +3509.1%	85 ↑ +844.4%	61 ↓ -28.2%	9 ↓ -85.2%	78 ↑ +766.7%
退職給付及び役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	-20 ↓ -645.0%	-9 ↑ +55.0%	32 ↑ +455.6%	-3 ↓ -109.4%	17 ↑ +666.7%
賞与引当金の増減額（△は減少）	- -	2 -	4 ↑ +84.8%	14 ↑ +239.8%	6 ↓ -60.5%	-1 ↓ -114.2%	-11 ↓ -1296.2%	12 ↑ +212.5%	-37 ↓ -400.1%	154 ↑ +516.2%	92 ↓ -40.3%	144 ↑ +56.5%
受取利息及び受取配当金	- -	- -	- -	- -	-8 -	-2 ↑ +80.0%	-1 ↑ +55.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-7 ↓ -250.0%	-76 ↓ -985.7%
助成金収入	- -	-170 -	-155 ↑ +9.3%	-167 ↓ -8.1%	-203 ↓ -21.6%	-320 ↓ -57.7%	-329 ↓ -2.8%	-334 ↓ -1.4%	-788 ↓ -135.9%	-473 ↑ +40.0%	-102 ↑ +78.4%	-75 ↑ +26.5%
新株予約権戻入益	- -	-0 -	-0 0.0%	- -	-1 -	-1 ↑ +59.3%	-2 ↓ -196.3%	-12 ↓ -622.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%
支払利息	- -	1 -	2 ↑ +185.4%	3 ↑ +38.7%	6 ↑ +97.2%	10 ↑ +61.5%	9 ↓ -12.3%	306 ↑ +3316.3%	544 ↑ +77.8%	476 ↓ -12.5%	469 ↓ -1.5%	451 ↓ -3.8%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +800.0%	14 ↑ +55.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-2 -	3 ↑ +250.0%	18 ↑ +500.0%	-1 ↓ -105.6%
持分法による投資損益（△は益）	- -	2 -	-24 ↓ -1236.8%	-29 ↓ -23.4%	-28 ↑ +4.8%	-17 ↑ +36.9%	27 ↑ +257.6%	-58 ↓ -311.0%	-58 0.0%	-3 ↑ +94.8%	-42 ↓ -1300.0%	28 ↑ +166.7%
売上債権の増減額（△は増加）	- -	-91 -	-361 ↓ -295.7%	-139 ↑ +61.6%	-1 ↑ +99.2%	272 ↑ +25735.4%	2 ↓ -99.3%	-209 ↓ -11672.5%	-546 ↓ -161.2%	-4 ↑ +99.3%	-193 ↓ -4725.0%	-766 ↓ -296.9%
棚卸資産の増減額（△は増加）	- -	-178 -	-46 ↑ +74.4%	-605 ↓ -1228.4%	-235 ↑ +61.2%	-122 ↑ +48.0%	237 ↑ +293.9%	4,913 ↑ +1974.8%	1,855 ↓ -62.2%	931 ↓ -49.8%	572 ↓ -38.6%	-516 ↓ -190.2%
仕入債務の増減額（△は減少）	- -	-117 -	8 ↑ +106.7%	14 ↑ +79.8%	68 ↑ +385.3%	7 ↓ -90.0%	-120 ↓ -1848.6%	-12 ↑ +90.0%	251 ↑ +2191.7%	-27 ↓ -110.8%	-151 ↓ -459.3%	414 ↑ +374.2%
未払金の増減額（△は減少）	- -	1 -	567 ↑ +72974.2%	-238 ↓ -142.0%	-158 ↑ +33.8%	156 ↑ +199.1%	29 ↓ -81.2%	133 ↑ +351.8%	375 ↑ +182.0%	-596 ↓ -258.9%	-196 ↑ +67.1%	52 ↑ +126.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	-212 -	402 ↑ +289.7%	-101 ↓ -125.0%	-80 ↑ +20.5%	80 ↑ +200.0%	124 ↑ +55.0%	273 ↑ +120.2%	-58 ↓ -121.2%
その他	- -	173 -	-58 ↓ -133.6%	-129 ↓ -120.8%	71 ↑ +155.1%	85 ↑ +19.7%	-45 ↓ -153.1%	1,164 ↑ +2685.2%	84 ↓ -92.8%	-331 ↓ -494.0%	-1,008 ↓ -204.5%	945 ↑ +193.8%
小計	- -	484 -	1,177 ↑ +143.2%	384 ↓ -67.3%	-1,019 ↓ -365.2%	740 ↑ +172.6%	-1,009 ↓ -236.4%	1,946 ↑ +292.8%	2,242 ↑ +15.2%	2,193 ↓ -2.2%	4,065 ↑ +85.4%	6,763 ↑ +66.4%
利息及び配当金の受取額	- -	- -	- -	- -	14 -	3 ↓ -79.4%	105 ↑ +3453.2%	4 ↓ -96.2%	1 ↓ -75.0%	2 ↑ +100.0%	7 ↑ +250.0%	76 ↑ +985.7%
助成金の受取額	- -	152 -	173 ↑ +13.9%	136 ↓ -21.3%	234 ↑ +71.8%	308 ↑ +31.7%	278 ↓ -9.9%	398 ↑ +43.3%	328 ↓ -17.6%	392 ↑ +19.5%	93 ↓ -76.3%	75 ↓ -19.4%
実証プラント稼働終了に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581 -	- -
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260 -
利息の支払額	- -	-1 -	-2 ↓ -185.4%	-3 ↓ -38.7%	-6 ↓ -97.2%	-10 ↓ -63.9%	-3 ↑ +75.4%	-308 ↓ -12002.2%	-549 ↓ -78.2%	-475 ↑ +13.5%	-478 ↓ -0.6%	-464 ↑ +2.9%
法人税等の支払額	- -	-61 -	-475 ↓ -679.6%	-378 ↑ +20.3%	-461 ↓ -21.9%	-113 ↑ +75.4%	-621 ↓ -448.6%	-865 ↓ -39.2%	-1,207 ↓ -39.5%	-1,593 ↓ -32.0%	-933 ↑ +41.4%	-1,245 ↓ -33.4%
法人税等の還付額	- -	- -	- -	- -	- -	162 -	33 ↓ -79.4%	203 ↑ +508.9%	109 ↓ -46.3%	138 ↑ +26.6%	472 ↑ +242.0%	242 ↓ -48.7%
営業活動によるキャッシュ・フロー	- -	621 -	914 ↑ +47.1%	154 ↓ -83.2%	-1,238 ↓ -905.2%	1,089 ↑ +188.0%	-1,217 ↓ -211.8%	1,378 ↑ +213.2%	924 ↓ -32.9%	658 ↓ -28.8%	2,645 ↑ +302.0%	5,188 ↑ +96.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-44 -	42 ↑ +196.1%	-80 ↓ -291.2%	-60 ↑ +25.0%	0 ↑ +100.0%	-6,726 -	1,503 ↑ +122.3%
有形固定資産の取得による支出	- -	-296 -	-970 ↓ -228.0%	-3,830 ↓ -294.8%	-3,144 ↑ +17.9%	-1,332 ↑ +57.6%	-158 ↑ +88.2%	-198 ↓ -25.7%	-329 ↓ -66.2%	-313 ↑ +4.9%	-419 ↓ -33.9%	-209 ↑ +50.1%
有形固定資産の売却による収入	- -	- -	- -	48 -	5 ↓ -90.5%	1 ↓ -83.3%	1 ↑ +12.5%	0 ↓ -100.0%	696 -	114 ↓ -83.6%	665 ↑ +483.3%	5 ↓ -99.2%
無形固定資産の取得による支出	- -	-19 -	-113 ↓ -500.7%	-25 ↑ +77.9%	-113 ↓ -353.4%	-47 ↑ +58.4%	-236 ↓ -401.1%	-246 ↓ -4.3%	-167 ↑ +32.1%	-380 ↓ -127.5%	-313 ↑ +17.6%	-386 ↓ -23.3%
投資有価証券の取得による支出	- -	-753 -	-15 ↑ +98.0%	-60 ↓ -300.0%	-182 ↓ -203.3%	-28 ↑ +84.5%	-10 ↑ +64.6%	-5 ↑ +50.0%	-67 ↓ -1240.0%	0 ↑ +100.0%	-118 -	-771 ↓ -553.4%
投資有価証券の売却及び償還による収入	- -	40 -	870 ↑ +2059.8%	2,400 ↑ +175.9%	200 ↓ -91.7%	- -	37 -	- -	462 -	- -	462 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	3 -	-78 ↓ -2700.0%	-15 ↑ +80.8%	-13 ↑ +13.3%	-1,748 ↓ -13346.2%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,043 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	0 -	130 -	- -	- -	988 -
差入保証金の差入による支出	- -	-44 -	-6 ↑ +86.8%	-233 ↓ -3894.6%	-7 ↑ +96.8%	-5 ↑ +31.3%	-31 ↓ -509.2%	-15 ↑ +52.0%	-12 ↑ +20.0%	-41 ↓ -241.7%	-3 ↑ +92.7%	-31 ↓ -933.3%
差入保証金の回収による収入	- -	37 -	2 ↓ -94.9%	0 ↓ -92.0%	66 ↑ +43913.3%	7 ↓ -88.9%	2 ↓ -68.9%	73 ↑ +3103.2%	4 ↓ -94.5%	19 ↑ +375.0%	10 ↓ -47.4%	70 ↑ +600.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-31 -	- -	-5 -	-106 ↓ -2020.0%	-5 ↑ +95.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-505 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
投資活動によるキャッシュ・フロー	- -	2,091 -	-154 ↓ -107.4%	-2,108 ↓ -1267.3%	-3,889 ↓ -84.5%	-1,436 ↑ +63.1%	-351 ↑ +75.6%	-10,338 ↓ -2849.2%	1,233 ↑ +111.9%	-646 ↓ -152.4%	-7,990 ↓ -1136.8%	-585 ↑ +92.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-271 -	-239 ↑ +11.8%	- -	-150 -	- -	-3 -	28 ↑ +1065.2%	274 ↑ +878.6%	99 ↓ -63.9%	1,289 ↑ +1202.0%	148 ↓ -88.5%
長期借入れによる収入	- -	48 -	- -	1,329 -	2,840 ↑ +113.7%	300 ↓ -89.4%	580 ↑ +93.3%	610 ↑ +5.2%	594 ↓ -2.6%	563 ↓ -5.2%	1,529 ↑ +171.6%	17,560 ↑ +1048.5%
長期借入金の返済による支出	- -	-50 -	-15 ↑ +70.6%	-147 ↓ -909.9%	-370 ↓ -151.7%	-1,373 ↓ -270.9%	-474 ↑ +65.5%	-1,510 ↓ -218.3%	-3,843 ↓ -154.5%	-2,589 ↑ +32.6%	-4,294 ↓ -65.9%	-15,959 ↓ -271.7%
リース負債の返済による支出	- -	-0 -	-5 ↓ -1074.8%	-4 ↑ +24.8%	-2 ↑ +56.1%	-1 ↑ +41.5%	-1 ↑ +38.7%	-6 ↓ -827.4%	-12 ↓ -100.0%	-9 ↑ +25.0%	-8 ↑ +11.1%	-6 ↑ +25.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	-4,171 -
財務活動によるキャッシュ・フロー	- -	-177 -	-185 ↓ -4.4%	2,296 ↑ +1341.1%	2,318 ↑ +0.9%	2,714 ↑ +17.1%	163 ↓ -94.0%	12,062 ↑ +7305.0%	-2,993 ↓ -124.8%	5,828 ↑ +294.7%	-485 ↓ -108.3%	-2,428 ↓ -400.6%
現金及び現金同等物に係る換算差額	- -	-8 -	-12 ↓ -52.1%	12 ↑ +200.8%	-6 ↓ -147.2%	-4 ↑ +36.1%	-1 ↑ +85.3%	4 ↑ +870.7%	3 ↓ -25.0%	-2 ↓ -166.7%	779 ↑ +39050.0%	-2 ↓ -100.3%
現金及び現金同等物の増減額（△は減少）	- -	2,528 -	563 ↓ -77.7%	354 ↓ -37.2%	-2,815 ↓ -896.2%	2,363 ↑ +183.9%	-1,406 ↓ -159.5%	3,106 ↑ +321.0%	-831 ↓ -126.8%	5,837 ↑ +802.4%	-5,049 ↓ -186.5%	2,172 ↑ +143.0%
現金及び現金同等物の残高	3,160 -	6,221 ↑ +96.9%	6,784 ↑ +9.0%	7,153 ↑ +5.4%	4,427 ↓ -38.1%	7,792 ↑ +76.0%	6,253 ↓ -19.7%	9,820 ↑ +57.0%	9,814 ↓ -0.1%	15,651 ↑ +59.5%	13,731 ↓ -12.3%	15,903 ↑ +15.8%
株式交換に伴う現金及び現金同等物の増加額	- -	534 -	- -	15 -	89 ↑ +484.4%	1,002 ↑ +1022.8%	- -	455 -	825 ↑ +81.3%	- -	3,129 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

745

919

↑ +23.4%

1,206

↑ +31.1%

-1,109

↓ -192.0%

-9,605

↓ -765.9%

-1,434

↑ +85.1%

-6,737

↓ -369.7%

-2,407

↑ +64.3%

-2,110

↑ +12.3%

-305

↑ +85.5%

1,889

↑ +719.3%

減価償却費

136

232

↑ +71.3%

349

↑ +50.3%

470

↑ +34.7%

576

↑ +22.4%

568

↓ -1.5%

1,670

↑ +194.3%

2,345

↑ +40.4%

2,124

↓ -9.4%

2,621

↑ +23.4%

2,421

↓ -7.6%

のれん償却額

↑ +152.3%

113

↑ +28.7%

296

↑ +161.6%

381

↑ +28.8%

151

↓ -60.2%

521

↑ +244.3%

830

↑ +59.3%

846

↑ +1.9%

977

↑ +15.5%

926

↓ -5.2%

事業構造改善費用

264

減損損失

2,384

↑ +21696.1%

↓ -98.9%

↑ +102.5%

357

↑ +561.1%

117

↓ -67.2%

1,135

↑ +870.1%

215

↓ -81.1%

株式報酬費用

↑ +21.3%

569

↑ +1984.4%

131

↓ -77.0%

257

↑ +96.2%

312

↑ +21.4%

398

↑ +27.6%

投資有価証券売却損益（△は益）

-377

-395

関係会社株式売却損益（△は益）

-336

有形固定資産売却損益（△は益）

-149

-31

↑ +79.2%

-91

↓ -193.5%

-3

↑ +96.7%

保険解約返戻金

-18

貸倒引当金の増減額（△は減少）

-5

↑ +122.6%

↑ +162.9%

↓ -63.3%

-12

↓ -1283.2%

-0

↑ +97.8%

↑ +3509.1%

↑ +844.4%

↓ -28.2%

↓ -85.2%

↑ +766.7%

退職給付及び役員退職慰労引当金の増減額（△は減少）

-20

↓ -645.0%

-9

↑ +55.0%

↑ +455.6%

-3

↓ -109.4%

↑ +666.7%

賞与引当金の増減額（△は減少）

↑ +84.8%

↑ +239.8%

↓ -60.5%

-1

↓ -114.2%

-11

↓ -1296.2%

↑ +212.5%

-37

↓ -400.1%

154

↑ +516.2%

↓ -40.3%

144

↑ +56.5%

受取利息及び受取配当金

-8

-2

↑ +80.0%

-1

↑ +55.0%

↑ +100.0%

-1

-2

↓ -100.0%

-7

↓ -250.0%

-76

↓ -985.7%

助成金収入

-170

-155

↑ +9.3%

-167

↓ -8.1%

-203

↓ -21.6%

-320

↓ -57.7%

-329

↓ -2.8%

-334

↓ -1.4%

-788

↓ -135.9%

-473

↑ +40.0%

-102

↑ +78.4%

-75

↑ +26.5%

新株予約権戻入益

-0

0.0%

-1

↑ +59.3%

-2

↓ -196.3%

-12

↓ -622.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

支払利息

↑ +185.4%

↑ +38.7%

↑ +97.2%

↑ +61.5%

↓ -12.3%

306

↑ +3316.3%

544

↑ +77.8%

476

↓ -12.5%

469

↓ -1.5%

451

↓ -3.8%

社債利息

↑ +800.0%

↑ +55.6%

為替差損益（△は益）

-2

↑ +250.0%

↑ +500.0%

-1

↓ -105.6%

持分法による投資損益（△は益）

-24

↓ -1236.8%

-29

↓ -23.4%

-28

↑ +4.8%

-17

↑ +36.9%

↑ +257.6%

-58

↓ -311.0%

-58

0.0%

-3

↑ +94.8%

-42

↓ -1300.0%

↑ +166.7%

売上債権の増減額（△は増加）

-91

-361

↓ -295.7%

-139

↑ +61.6%

-1

↑ +99.2%

272

↑ +25735.4%

↓ -99.3%

-209

↓ -11672.5%

-546

↓ -161.2%

-4

↑ +99.3%

-193

↓ -4725.0%

-766

↓ -296.9%

棚卸資産の増減額（△は増加）

-178

-46

↑ +74.4%

-605

↓ -1228.4%

-235

↑ +61.2%

-122

↑ +48.0%

237

↑ +293.9%

4,913

↑ +1974.8%

1,855

↓ -62.2%

931

↓ -49.8%

572

↓ -38.6%

-516

↓ -190.2%

仕入債務の増減額（△は減少）

-117

↑ +106.7%

↑ +79.8%

↑ +385.3%

↓ -90.0%

-120

↓ -1848.6%

-12

↑ +90.0%

251

↑ +2191.7%

-27

↓ -110.8%

-151

↓ -459.3%

414

↑ +374.2%

未払金の増減額（△は減少）

567

↑ +72974.2%

-238

↓ -142.0%

-158

↑ +33.8%

156

↑ +199.1%

↓ -81.2%

133

↑ +351.8%

375

↑ +182.0%

-596

↓ -258.9%

-196

↑ +67.1%

↑ +126.5%

未払又は未収消費税等の増減額

-212

402

↑ +289.7%

-101

↓ -125.0%

-80

↑ +20.5%

↑ +200.0%

124

↑ +55.0%

273

↑ +120.2%

-58

↓ -121.2%

その他

173

-58

↓ -133.6%

-129

↓ -120.8%

↑ +155.1%

↑ +19.7%

-45

↓ -153.1%

1,164

↑ +2685.2%

↓ -92.8%

-331

↓ -494.0%

-1,008

↓ -204.5%

945

↑ +193.8%

小計

484

1,177

↑ +143.2%

384

↓ -67.3%

-1,019

↓ -365.2%

740

↑ +172.6%

-1,009

↓ -236.4%

1,946

↑ +292.8%

2,242

↑ +15.2%

2,193

↓ -2.2%

4,065

↑ +85.4%

6,763

↑ +66.4%

利息及び配当金の受取額

↓ -79.4%

105

↑ +3453.2%

↓ -96.2%

↓ -75.0%

↑ +100.0%

↑ +250.0%

↑ +985.7%

助成金の受取額

152

173

↑ +13.9%

136

↓ -21.3%

234

↑ +71.8%

308

↑ +31.7%

278

↓ -9.9%

398

↑ +43.3%

328

↓ -17.6%

392

↑ +19.5%

↓ -76.3%

↓ -19.4%

実証プラント稼働終了に伴う支出

-581

事業構造改善費用の支払額

-260

利息の支払額

-1

-2

↓ -185.4%

-3

↓ -38.7%

-6

↓ -97.2%

-10

↓ -63.9%

-3

↑ +75.4%

-308

↓ -12002.2%

-549

↓ -78.2%

-475

↑ +13.5%

-478

↓ -0.6%

-464

↑ +2.9%

法人税等の支払額

-61

-475

↓ -679.6%

-378

↑ +20.3%

-461

↓ -21.9%

-113

↑ +75.4%

-621

↓ -448.6%

-865

↓ -39.2%

-1,207

↓ -39.5%

-1,593

↓ -32.0%

-933

↑ +41.4%

-1,245

↓ -33.4%

法人税等の還付額

162

↓ -79.4%

203

↑ +508.9%

109

↓ -46.3%

138

↑ +26.6%

472

↑ +242.0%

242

↓ -48.7%

営業活動によるキャッシュ・フロー

621

914

↑ +47.1%

154

↓ -83.2%

-1,238

↓ -905.2%

1,089

↑ +188.0%

-1,217

↓ -211.8%

1,378

↑ +213.2%

924

↓ -32.9%

658

↓ -28.8%

2,645

↑ +302.0%

5,188

↑ +96.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-44

↑ +196.1%

-80

↓ -291.2%

-60

↑ +25.0%

↑ +100.0%

-6,726

1,503

↑ +122.3%

有形固定資産の取得による支出

-296

-970

↓ -228.0%

-3,830

↓ -294.8%

-3,144

↑ +17.9%

-1,332

↑ +57.6%

-158

↑ +88.2%

-198

↓ -25.7%

-329

↓ -66.2%

-313

↑ +4.9%

-419

↓ -33.9%

-209

↑ +50.1%

有形固定資産の売却による収入

↓ -90.5%

↓ -83.3%

↑ +12.5%

↓ -100.0%

696

114

↓ -83.6%

665

↑ +483.3%

↓ -99.2%

無形固定資産の取得による支出

-19

-113

↓ -500.7%

-25

↑ +77.9%

-113

↓ -353.4%

-47

↑ +58.4%

-236

↓ -401.1%

-246

↓ -4.3%

-167

↑ +32.1%

-380

↓ -127.5%

-313

↑ +17.6%

-386

↓ -23.3%

投資有価証券の取得による支出

-753

-15

↑ +98.0%

-60

↓ -300.0%

-182

↓ -203.3%

-28

↑ +84.5%

-10

↑ +64.6%

-5

↑ +50.0%

-67

↓ -1240.0%

↑ +100.0%

-118

-771

↓ -553.4%

投資有価証券の売却及び償還による収入

870

↑ +2059.8%

2,400

↑ +175.9%

200

↓ -91.7%

462

投資事業組合からの分配による収入

短期貸付金の増減額（△は増加）

-78

↓ -2700.0%

-15

↑ +80.8%

-13

↑ +13.3%

-1,748

↓ -13346.2%

長期貸付けによる支出

-1,043

長期貸付金の回収による収入

130

988

差入保証金の差入による支出

-44

-6

↑ +86.8%

-233

↓ -3894.6%

-7

↑ +96.8%

-5

↑ +31.3%

-31

↓ -509.2%

-15

↑ +52.0%

-12

↑ +20.0%

-41

↓ -241.7%

-3

↑ +92.7%

-31

↓ -933.3%

差入保証金の回収による収入

↓ -94.9%

↓ -92.0%

↑ +43913.3%

↓ -88.9%

↓ -68.9%

↑ +3103.2%

↓ -94.5%

↑ +375.0%

↓ -47.4%

↑ +600.0%

保険積立金の解約による収入

資産除去債務の履行による支出

-31

-5

-106

↓ -2020.0%

-5

↑ +95.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-505

連結の範囲の変更を伴う子会社株式の取得による収入

投資活動によるキャッシュ・フロー

2,091

-154

↓ -107.4%

-2,108

↓ -1267.3%

-3,889

↓ -84.5%

-1,436

↑ +63.1%

-351

↑ +75.6%

-10,338

↓ -2849.2%

1,233

↑ +111.9%

-646

↓ -152.4%

-7,990

↓ -1136.8%

-585

↑ +92.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-271

-239

↑ +11.8%

-150

-3

↑ +1065.2%

274

↑ +878.6%

↓ -63.9%

1,289

↑ +1202.0%

148

↓ -88.5%

長期借入れによる収入

1,329

2,840

↑ +113.7%

300

↓ -89.4%

580

↑ +93.3%

610

↑ +5.2%

594

↓ -2.6%

563

↓ -5.2%

1,529

↑ +171.6%

17,560

↑ +1048.5%

長期借入金の返済による支出

-50

-15

↑ +70.6%

-147

↓ -909.9%

-370

↓ -151.7%

-1,373

↓ -270.9%

-474

↑ +65.5%

-1,510

↓ -218.3%

-3,843

↓ -154.5%

-2,589

↑ +32.6%

-4,294

↓ -65.9%

-15,959

↓ -271.7%

リース負債の返済による支出

-0

-5

↓ -1074.8%

-4

↑ +24.8%

-2

↑ +56.1%

-1

↑ +41.5%

-1

↑ +38.7%

-6

↓ -827.4%

-12

↓ -100.0%

-9

↑ +25.0%

-8

↑ +11.1%

-6

↑ +25.0%

社債の発行による収入

1,000

自己株式の取得による支出

0.0%

非支配株主への配当金の支払額

-5

-4,171

財務活動によるキャッシュ・フロー

-177

-185

↓ -4.4%

2,296

↑ +1341.1%

2,318

↑ +0.9%

2,714

↑ +17.1%

163

↓ -94.0%

12,062

↑ +7305.0%

-2,993

↓ -124.8%

5,828

↑ +294.7%

-485

↓ -108.3%

-2,428

↓ -400.6%

現金及び現金同等物に係る換算差額

-8

-12

↓ -52.1%

↑ +200.8%

-6

↓ -147.2%

-4

↑ +36.1%

-1

↑ +85.3%

↑ +870.7%

↓ -25.0%

-2

↓ -166.7%

779

↑ +39050.0%

-2

↓ -100.3%

現金及び現金同等物の増減額（△は減少）

2,528

563

↓ -77.7%

354

↓ -37.2%

-2,815

↓ -896.2%

2,363

↑ +183.9%

-1,406

↓ -159.5%

3,106

↑ +321.0%

-831

↓ -126.8%

5,837

↑ +802.4%

-5,049

↓ -186.5%

2,172

↑ +143.0%

現金及び現金同等物の残高

3,160

6,221

↑ +96.9%

6,784

↑ +9.0%

7,153

↑ +5.4%

4,427

↓ -38.1%

7,792

↑ +76.0%

6,253

↓ -19.7%

9,820

↑ +57.0%

9,814

↓ -0.1%

15,651

↑ +59.5%

13,731

↓ -12.3%

15,903

↑ +15.8%

株式交換に伴う現金及び現金同等物の増加額

534

↑ +484.4%

1,002

↑ +1022.8%

455

825

↑ +81.3%

3,129

ユーグレナの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,924 -	11,103 ↑ +87.4%	13,887 ↑ +25.1%	15,175 ↑ +9.3%	13,968 ↓ -8.0%	13,317 ↓ -4.7%	34,420 ↑ +158.5%	44,392 ↑ +29.0%	46,482 ↑ +4.7%	47,618 ↑ +2.4%	50,370 ↑ +5.8%
売上原価	1,905 -	2,966 ↑ +55.7%	3,678 ↑ +24.0%	4,220 ↑ +14.8%	4,010 ↓ -5.0%	3,825 ↓ -4.6%	12,951 ↑ +238.6%	13,396 ↑ +3.4%	14,707 ↑ +9.8%	14,350 ↓ -2.4%	15,336 ↑ +6.9%
売上総利益又は売上総損失（△）	4,019 -	8,137 ↑ +102.4%	10,209 ↑ +25.5%	10,954 ↑ +7.3%	9,958 ↓ -9.1%	9,492 ↓ -4.7%	21,469 ↑ +126.2%	30,996 ↑ +44.4%	31,774 ↑ +2.5%	33,267 ↑ +4.7%	35,033 ↑ +5.3%
販売費及び一般管理費	3,543 -	7,443 ↑ +110.1%	9,258 ↑ +24.4%	12,334 ↑ +33.2%	17,418 ↑ +41.2%	11,300 ↓ -35.1%	28,034 ↑ +148.1%	34,452 ↑ +22.9%	33,239 ↓ -3.5%	32,966 ↓ -0.8%	31,910 ↓ -3.2%
営業利益又は営業損失（△）	476 -	694 ↑ +45.7%	951 ↑ +37.0%	-1,380 ↓ -245.1%	-7,460 ↓ -440.7%	-1,808 ↑ +75.8%	-6,565 ↓ -263.2%	-3,455 ↑ +47.4%	-1,464 ↑ +57.6%	300 ↑ +120.5%	3,123 ↑ +941.0%
営業外収益
受取利息	33 -	28 ↓ -12.7%	17 ↓ -40.2%	7 ↓ -56.4%	1 ↓ -82.3%	2 ↑ +52.4%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	7 ↑ +250.0%	76 ↑ +985.7%
助成金収入	170 -	155 ↓ -9.3%	167 ↑ +8.1%	203 ↑ +21.6%	320 ↑ +57.7%	329 ↑ +2.8%	334 ↑ +1.4%	788 ↑ +135.9%	473 ↓ -40.0%	102 ↓ -78.4%	75 ↓ -26.5%
受取手数料	21 -	31 ↑ +43.3%	30 ↓ -3.6%	28 ↓ -6.3%	22 ↓ -22.2%	12 ↓ -44.2%	45 ↑ +275.0%	40 ↓ -11.1%	27 ↓ -32.5%	1 ↓ -96.3%	57 ↑ +5600.0%
受取精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	- -
為替差益	- -	- -	- -	- -	- -	2 -	5 ↑ +143.4%	62 ↑ +1140.0%	41 ↓ -33.9%	89 ↑ +117.1%	- -
持分法による投資利益	- -	24 -	29 ↑ +23.4%	28 ↓ -4.8%	17 ↓ -36.9%	- -	58 -	58 0.0%	3 ↓ -94.8%	42 ↑ +1300.0%	- -
保険解約返戻金	8 -	- -	- -	- -	- -	- -	143 -	255 ↑ +78.3%	- -	18 -	- -
その他	22 -	19 ↓ -12.1%	24 ↑ +23.7%	24 ↓ -0.6%	43 ↑ +79.8%	44 ↑ +2.6%	107 ↑ +143.5%	92 ↓ -14.0%	130 ↑ +41.3%	194 ↑ +49.2%	128 ↓ -34.0%
営業外収益	254 -	257 ↑ +1.0%	267 ↑ +3.9%	290 ↑ +8.6%	403 ↑ +39.3%	389 ↓ -3.5%	694 ↑ +78.3%	1,677 ↑ +141.6%	680 ↓ -59.5%	736 ↑ +8.2%	338 ↓ -54.1%
営業外費用
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +800.0%	14 ↑ +55.6%
支払利息	1 -	2 ↑ +185.4%	3 ↑ +38.7%	6 ↑ +97.2%	10 ↑ +61.5%	9 ↓ -12.3%	306 ↑ +3316.3%	544 ↑ +77.8%	476 ↓ -12.5%	469 ↓ -1.5%	451 ↓ -3.8%
持分法による投資損失	2 -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	28 -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	434 -
株式交付費	0 -	0 0.0%	7 ↑ +1505.8%	0 ↓ -95.7%	- -	- -	160 -	0 ↓ -100.0%	37 -	2 ↓ -94.6%	- -
為替差損	- -	2 -	- -	- -	3 -	- -	- -	- -	- -	- -	55 -
その他	1 -	1 ↑ +106.1%	0 ↓ -93.3%	0 0.0%	0 0.0%	3 ↑ +3898.6%	17 ↑ +516.2%	88 ↑ +417.6%	120 ↑ +36.4%	123 ↑ +2.5%	112 ↓ -8.9%
営業外費用	4 -	6 ↑ +51.3%	10 ↑ +71.9%	7 ↓ -32.1%	17 ↑ +137.7%	39 ↑ +136.7%	483 ↑ +1131.9%	711 ↑ +47.2%	635 ↓ -10.7%	605 ↓ -4.7%	1,096 ↑ +81.2%
経常利益又は経常損失（△）	726 -	945 ↑ +30.0%	1,207 ↑ +27.8%	-1,097 ↓ -190.9%	-7,073 ↓ -544.8%	-1,458 ↑ +79.4%	-6,354 ↓ -335.9%	-2,489 ↑ +60.8%	-1,419 ↑ +43.0%	431 ↑ +130.4%	2,365 ↑ +448.7%
特別利益
新株予約権戻入益	0 -	0 0.0%	- -	1 -	1 ↓ -59.3%	2 ↑ +196.3%	12 ↑ +622.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%
固定資産売却益	0 -	- -	- -	1 -	1 ↑ +44.4%	0 ↓ -70.8%	0 0.0%	150 -	34 ↓ -77.3%	92 ↑ +170.6%	3 ↓ -96.7%
投資有価証券売却益	- -	- -	- -	- -	- -	36 -	- -	- -	- -	395 -	- -
特別利益	19 -	0 ↓ -99.7%	- -	2 -	7 ↑ +220.5%	51 ↑ +611.0%	186 ↑ +263.6%	487 ↑ +161.8%	35 ↓ -92.8%	488 ↑ +1294.3%	3 ↓ -99.4%
特別損失
固定資産売却損	- -	- -	2 -	4 ↑ +108.6%	- -	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -
減損損失	- -	25 -	- -	11 -	2,384 ↑ +21696.1%	27 ↓ -98.9%	54 ↑ +102.5%	357 ↑ +561.1%	117 ↓ -67.2%	1,135 ↑ +870.1%	215 ↓ -81.1%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	- -
特別損失	- -	25 -	2 ↓ -93.3%	14 ↑ +752.3%	2,539 ↑ +17431.6%	28 ↓ -98.9%	569 ↑ +1954.2%	405 ↓ -28.8%	727 ↑ +79.5%	1,225 ↑ +68.5%	479 ↓ -60.9%
税引前当期純利益又は税引前当期純損失（△）	745 -	919 ↑ +23.4%	1,206 ↑ +31.1%	-1,109 ↓ -192.0%	-9,605 ↓ -765.9%	-1,434 ↑ +85.1%	-6,737 ↓ -369.7%	-2,407 ↑ +64.3%	-2,110 ↑ +12.3%	-305 ↑ +85.5%	1,889 ↑ +719.3%
法人税、住民税及び事業税	341 -	398 ↑ +16.9%	412 ↑ +3.3%	85 ↓ -79.4%	210 ↑ +147.7%	153 ↓ -27.0%	492 ↑ +220.6%	1,424 ↑ +189.4%	1,055 ↓ -25.9%	813 ↓ -22.9%	1,794 ↑ +120.7%
法人税等調整額	-54 -	-144 ↓ -169.8%	13 ↑ +108.7%	66 ↑ +423.3%	-17 ↓ -125.6%	-101 ↓ -500.6%	-1,392 ↓ -1275.9%	-1,049 ↑ +24.6%	-509 ↑ +51.5%	-885 ↓ -73.9%	-431 ↑ +51.3%
法人税等	287 -	254 ↓ -11.6%	424 ↑ +67.0%	151 ↓ -64.5%	193 ↑ +28.4%	52 ↓ -73.0%	-900 ↓ -1821.8%	272 ↑ +130.2%	546 ↑ +100.7%	-71 ↓ -113.0%	1,363 ↑ +2019.7%
当期純利益又は当期純損失（△）	458 -	665 ↑ +45.4%	781 ↑ +17.4%	-1,260 ↓ -261.2%	-9,798 ↓ -677.7%	-1,486 ↑ +84.8%	-5,837 ↓ -292.7%	-2,680 ↑ +54.1%	-2,657 ↑ +0.9%	-233 ↑ +91.2%	526 ↑ +325.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-12 -	-8 ↑ +33.3%	-4 ↑ +44.1%	-8 ↓ -74.5%	0 ↑ +101.3%	0 0.0%	-798 ↓ -424568.1%	-8 ↑ +99.0%	-4 ↑ +50.0%	417 ↑ +10525.0%	1,331 ↑ +219.2%
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（△）	470 -	673 ↑ +43.4%	786 ↑ +16.7%	-1,252 ↓ -259.3%	-9,799 ↓ -682.5%	-1,487 ↑ +84.8%	-5,038 ↓ -238.9%	-2,672 ↑ +47.0%	-2,652 ↑ +0.7%	-650 ↑ +75.5%	-805 ↓ -23.8%

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

売上高

5,924

11,103

↑ +87.4%

13,887

↑ +25.1%

15,175

↑ +9.3%

13,968

↓ -8.0%

13,317

↓ -4.7%

34,420

↑ +158.5%

44,392

↑ +29.0%

46,482

↑ +4.7%

47,618

↑ +2.4%

50,370

↑ +5.8%

売上原価

1,905

2,966

↑ +55.7%

3,678

↑ +24.0%

4,220

↑ +14.8%

4,010

↓ -5.0%

3,825

↓ -4.6%

12,951

↑ +238.6%

13,396

↑ +3.4%

14,707

↑ +9.8%

14,350

↓ -2.4%

15,336

↑ +6.9%

売上総利益又は売上総損失（△）

4,019

8,137

↑ +102.4%

10,209

↑ +25.5%

10,954

↑ +7.3%

9,958

↓ -9.1%

9,492

↓ -4.7%

21,469

↑ +126.2%

30,996

↑ +44.4%

31,774

↑ +2.5%

33,267

↑ +4.7%

35,033

↑ +5.3%

販売費及び一般管理費

3,543

7,443

↑ +110.1%

9,258

↑ +24.4%

12,334

↑ +33.2%

17,418

↑ +41.2%

11,300

↓ -35.1%

28,034

↑ +148.1%

34,452

↑ +22.9%

33,239

↓ -3.5%

32,966

↓ -0.8%

31,910

↓ -3.2%

営業利益又は営業損失（△）

476

694

↑ +45.7%

951

↑ +37.0%

-1,380

↓ -245.1%

-7,460

↓ -440.7%

-1,808

↑ +75.8%

-6,565

↓ -263.2%

-3,455

↑ +47.4%

-1,464

↑ +57.6%

300

↑ +120.5%

3,123

↑ +941.0%

営業外収益

受取利息

↓ -12.7%

↓ -40.2%

↓ -56.4%

↓ -82.3%

↑ +52.4%

↓ -100.0%

↑ +100.0%

↑ +250.0%

↑ +985.7%

助成金収入

170

155

↓ -9.3%

167

↑ +8.1%

203

↑ +21.6%

320

↑ +57.7%

329

↑ +2.8%

334

↑ +1.4%

788

↑ +135.9%

473

↓ -40.0%

102

↓ -78.4%

↓ -26.5%

受取手数料

↑ +43.3%

↓ -3.6%

↓ -6.3%

↓ -22.2%

↓ -44.2%

↑ +275.0%

↓ -11.1%

↓ -32.5%

↓ -96.3%

↑ +5600.0%

受取精算金

280

為替差益

↑ +143.4%

↑ +1140.0%

↓ -33.9%

↑ +117.1%

持分法による投資利益

↑ +23.4%

↓ -4.8%

↓ -36.9%

0.0%

↓ -94.8%

↑ +1300.0%

保険解約返戻金

143

255

↑ +78.3%

その他

↓ -12.1%

↑ +23.7%

↓ -0.6%

↑ +79.8%

↑ +2.6%

107

↑ +143.5%

↓ -14.0%

130

↑ +41.3%

194

↑ +49.2%

128

↓ -34.0%

営業外収益

254

257

↑ +1.0%

267

↑ +3.9%

290

↑ +8.6%

403

↑ +39.3%

389

↓ -3.5%

694

↑ +78.3%

1,677

↑ +141.6%

680

↓ -59.5%

736

↑ +8.2%

338

↓ -54.1%

営業外費用

社債利息

↑ +800.0%

↑ +55.6%

支払利息

↑ +185.4%

↑ +38.7%

↑ +97.2%

↑ +61.5%

↓ -12.3%

306

↑ +3316.3%

544

↑ +77.8%

476

↓ -12.5%

469

↓ -1.5%

451

↓ -3.8%

持分法による投資損失

支払手数料

434

株式交付費

0.0%

↑ +1505.8%

↓ -95.7%

160

↓ -100.0%

↓ -94.6%

為替差損

その他

↑ +106.1%

↓ -93.3%

0.0%

↑ +3898.6%

↑ +516.2%

↑ +417.6%

120

↑ +36.4%

123

↑ +2.5%

112

↓ -8.9%

営業外費用

↑ +51.3%

↑ +71.9%

↓ -32.1%

↑ +137.7%

↑ +136.7%

483

↑ +1131.9%

711

↑ +47.2%

635

↓ -10.7%

605

↓ -4.7%

1,096

↑ +81.2%

経常利益又は経常損失（△）

726

945

↑ +30.0%

1,207

↑ +27.8%

-1,097

↓ -190.9%

-7,073

↓ -544.8%

-1,458

↑ +79.4%

-6,354

↓ -335.9%

-2,489

↑ +60.8%

-1,419

↑ +43.0%

431

↑ +130.4%

2,365

↑ +448.7%

特別利益

新株予約権戻入益

0.0%

↓ -59.3%

↑ +196.3%

↑ +622.0%

↓ -100.0%

0.0%

固定資産売却益

↑ +44.4%

↓ -70.8%

0.0%

150

↓ -77.3%

↑ +170.6%

↓ -96.7%

投資有価証券売却益

395

特別利益

↓ -99.7%

↑ +220.5%

↑ +611.0%

186

↑ +263.6%

487

↑ +161.8%

↓ -92.8%

488

↑ +1294.3%

↓ -99.4%

特別損失

固定資産売却損

↑ +108.6%

0.0%

↓ -100.0%

0.0%

事業構造改善費用

264

減損損失

2,384

↑ +21696.1%

↓ -98.9%

↑ +102.5%

357

↑ +561.1%

117

↓ -67.2%

1,135

↑ +870.1%

215

↓ -81.1%

関係会社株式売却損

特別損失

↓ -93.3%

↑ +752.3%

2,539

↑ +17431.6%

↓ -98.9%

569

↑ +1954.2%

405

↓ -28.8%

727

↑ +79.5%

1,225

↑ +68.5%

479

↓ -60.9%

税引前当期純利益又は税引前当期純損失（△）

745

919

↑ +23.4%

1,206

↑ +31.1%

-1,109

↓ -192.0%

-9,605

↓ -765.9%

-1,434

↑ +85.1%

-6,737

↓ -369.7%

-2,407

↑ +64.3%

-2,110

↑ +12.3%

-305

↑ +85.5%

1,889

↑ +719.3%

法人税、住民税及び事業税

341

398

↑ +16.9%

412

↑ +3.3%

↓ -79.4%

210

↑ +147.7%

153

↓ -27.0%

492

↑ +220.6%

1,424

↑ +189.4%

1,055

↓ -25.9%

813

↓ -22.9%

1,794

↑ +120.7%

法人税等調整額

-54

-144

↓ -169.8%

↑ +108.7%

↑ +423.3%

-17

↓ -125.6%

-101

↓ -500.6%

-1,392

↓ -1275.9%

-1,049

↑ +24.6%

-509

↑ +51.5%

-885

↓ -73.9%

-431

↑ +51.3%

法人税等

287

254

↓ -11.6%

424

↑ +67.0%

151

↓ -64.5%

193

↑ +28.4%

↓ -73.0%

-900

↓ -1821.8%

272

↑ +130.2%

546

↑ +100.7%

-71

↓ -113.0%

1,363

↑ +2019.7%

当期純利益又は当期純損失（△）

458

665

↑ +45.4%

781

↑ +17.4%

-1,260

↓ -261.2%

-9,798

↓ -677.7%

-1,486

↑ +84.8%

-5,837

↓ -292.7%

-2,680

↑ +54.1%

-2,657

↑ +0.9%

-233

↑ +91.2%

526

↑ +325.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-12

-8

↑ +33.3%

-4

↑ +44.1%

-8

↓ -74.5%

↑ +101.3%

0.0%

-798

↓ -424568.1%

-8

↑ +99.0%

-4

↑ +50.0%

417

↑ +10525.0%

1,331

↑ +219.2%

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（△）

470

673

↑ +43.4%

786

↑ +16.7%

-1,252

↓ -259.3%

-9,799

↓ -682.5%

-1,487

↑ +84.8%

-5,038

↓ -238.9%

-2,672

↑ +47.0%

-2,652

↑ +0.7%

-650

↑ +75.5%

-805

↓ -23.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,221 -	6,799 ↑ +9.3%	7,153 ↑ +5.2%	4,427 ↓ -38.1%	7,833 ↑ +76.9%	6,254 ↓ -20.2%	9,900 ↑ +58.3%	9,954 ↑ +0.5%	15,791 ↑ +58.6%	20,631 ↑ +30.7%	21,163 ↑ +2.6%
受取手形及び売掛金	- -	698 -	1,059 ↑ +51.6%	1,260 ↑ +19.0%	1,335 ↑ +5.9%	1,078 ↓ -19.2%	1,076 ↓ -0.2%	3,182 ↑ +195.7%	3,842 ↑ +20.7%	3,817 ↓ -0.7%	4,262 ↑ +11.7%	5,043 ↑ +18.3%
商品及び製品	- -	561 -	577 ↑ +3.0%	1,107 ↑ +91.8%	1,297 ↑ +17.2%	1,110 ↓ -14.4%	806 ↓ -27.4%	4,572 ↑ +467.3%	2,811 ↓ -38.5%	2,129 ↓ -24.3%	1,845 ↓ -13.3%	2,237 ↑ +21.2%
仕掛品	- -	32 -	5 ↓ -83.0%	31 ↑ +460.3%	11 ↓ -64.2%	53 ↑ +387.4%	45 ↓ -16.3%	744 ↑ +1566.8%	470 ↓ -36.8%	430 ↓ -8.5%	337 ↓ -21.6%	332 ↓ -1.5%
原材料及び貯蔵品	- -	214 -	269 ↑ +25.9%	424 ↑ +57.5%	562 ↑ +32.6%	874 ↑ +55.7%	950 ↑ +8.6%	1,144 ↑ +20.4%	1,340 ↑ +17.1%	1,124 ↓ -16.1%	1,478 ↑ +31.5%	1,608 ↑ +8.8%
その他	- -	247 -	123 ↓ -50.1%	354 ↑ +186.9%	738 ↑ +108.5%	243 ↓ -67.1%	669 ↑ +175.7%	673 ↑ +0.5%	1,337 ↑ +98.7%	1,217 ↓ -9.0%	2,413 ↑ +98.3%	3,241 ↑ +34.3%
貸倒引当金	- -	-2 -	-3 ↓ -44.2%	-7 ↓ -90.7%	-9 ↓ -30.6%	-9 ↓ -0.6%	-8 ↑ +3.1%	-64 ↓ -671.8%	-62 ↑ +3.1%	-81 ↓ -30.6%	-104 ↓ -28.4%	-188 ↓ -80.8%
流動資産	- -	8,605 -	11,355 ↑ +32.0%	10,641 ↓ -6.3%	8,362 ↓ -21.4%	11,183 ↑ +33.7%	9,792 ↓ -12.4%	20,438 ↑ +108.7%	19,694 ↓ -3.6%	24,431 ↑ +24.1%	30,865 ↑ +26.3%	33,437 ↑ +8.3%
固定資産
有形固定資産
建物及び構築物	- -	835 -	877 ↑ +5.0%	1,691 ↑ +92.8%	3,039 ↑ +79.7%	3,036 ↓ -0.1%	3,068 ↑ +1.1%	7,314 ↑ +138.4%	6,565 ↓ -10.2%	6,319 ↓ -3.7%	7,553 ↑ +19.5%	7,587 ↑ +0.5%
機械装置及び運搬具	- -	280 -	362 ↑ +29.3%	1,013 ↑ +179.7%	1,249 ↑ +23.4%	1,434 ↑ +14.8%	1,488 ↑ +3.8%	3,375 ↑ +126.7%	3,520 ↑ +4.3%	3,446 ↓ -2.1%	3,963 ↑ +15.0%	3,923 ↓ -1.0%
工具、器具及び備品	- -	142 -	186 ↑ +31.5%	285 ↑ +53.1%	378 ↑ +32.6%	385 ↑ +1.8%	392 ↑ +1.7%	1,396 ↑ +256.5%	898 ↓ -35.7%	836 ↓ -6.9%	1,057 ↑ +26.4%	1,057 0.0%
土地	- -	930 -	930 0.0%	901 ↓ -3.2%	901 0.0%	901 0.0%	901 0.0%	2,499 ↑ +177.5%	2,068 ↓ -17.2%	2,062 ↓ -0.3%	1,912 ↓ -7.3%	1,912 0.0%
リース資産	- -	32 -	32 0.0%	32 0.0%	28 ↓ -13.1%	28 0.0%	26 ↓ -8.0%	109 ↑ +320.1%	101 ↓ -7.3%	101 0.0%	43 ↓ -57.4%	81 ↑ +88.4%
建設仮勘定	- -	75 -	896 ↑ +1098.9%	3,671 ↑ +309.6%	4,984 ↑ +35.8%	7 ↓ -99.9%	6 ↓ -10.2%	5 ↓ -20.0%	7 ↑ +40.0%	6 ↓ -14.3%	36 ↑ +500.0%	9 ↓ -75.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
減価償却累計額	- -	-670 -	-812 ↓ -21.2%	-1,567 ↓ -93.1%	-1,683 ↓ -7.4%	-2,201 ↓ -30.8%	-2,576 ↓ -17.1%	-7,849 ↓ -204.6%	-7,313 ↑ +6.8%	-7,266 ↑ +0.6%	-8,518 ↓ -17.2%	-8,845 ↓ -3.8%
有形固定資産	- -	1,624 -	2,472 ↑ +52.2%	6,025 ↑ +143.7%	8,897 ↑ +47.7%	3,590 ↓ -59.7%	3,304 ↓ -7.9%	6,851 ↑ +107.3%	5,848 ↓ -14.6%	5,506 ↓ -5.8%	6,048 ↑ +9.8%	5,750 ↓ -4.9%
無形固定資産
のれん	- -	1,121 -	730 ↓ -34.9%	1,162 ↑ +59.2%	3,093 ↑ +166.1%	1,113 ↓ -64.0%	961 ↓ -13.6%	13,034 ↑ +1256.0%	12,485 ↓ -4.2%	11,639 ↓ -6.8%	12,231 ↑ +5.1%	11,107 ↓ -9.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	16,173 -	14,796 ↓ -8.5%	19,975 ↑ +35.0%	18,310 ↓ -8.3%
その他	- -	54 -	507 ↑ +842.5%	464 ↓ -8.5%	684 ↑ +47.3%	536 ↓ -21.6%	312 ↓ -41.7%	1,858 ↑ +494.7%	1,363 ↓ -26.6%	1,328 ↓ -2.6%	1,357 ↑ +2.2%	1,546 ↑ +13.9%
無形固定資産	- -	1,175 -	1,238 ↑ +5.3%	1,627 ↑ +31.4%	3,777 ↑ +132.2%	1,649 ↓ -56.4%	1,560 ↓ -5.4%	31,903 ↑ +1945.6%	30,022 ↓ -5.9%	27,764 ↓ -7.5%	33,564 ↑ +20.9%	30,964 ↓ -7.7%
投資その他の資産
投資有価証券	- -	2,969 -	289 ↓ -90.3%	180 ↓ -37.8%	389 ↑ +115.8%	431 ↑ +10.9%	320 ↓ -25.7%	397 ↑ +24.1%	679 ↑ +71.0%	836 ↑ +23.1%	748 ↓ -10.5%	1,523 ↑ +103.6%
差入保証金	- -	69 -	73 ↑ +5.8%	307 ↑ +322.0%	253 ↓ -17.5%	255 ↑ +0.6%	284 ↑ +11.4%	317 ↑ +11.6%	329 ↑ +3.8%	350 ↑ +6.4%	482 ↑ +37.7%	443 ↓ -8.1%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,054 -	- -
繰延税金資産	- -	- -	- -	- -	- -	15 -	8 ↓ -44.6%	740 ↑ +8825.3%	715 ↓ -3.4%	750 ↑ +4.9%	144 ↓ -80.8%	106 ↓ -26.4%
その他	- -	42 -	50 ↑ +20.1%	57 ↑ +13.7%	65 ↑ +13.9%	77 ↑ +18.8%	83 ↑ +8.2%	395 ↑ +374.5%	108 ↓ -72.7%	127 ↑ +17.6%	407 ↑ +220.5%	158 ↓ -61.2%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-37 -	-123 ↓ -232.4%	-148 ↓ -20.3%	-59 ↑ +60.1%	-52 ↑ +11.9%
投資その他の資産	- -	3,119 -	461 ↓ -85.2%	565 ↑ +22.6%	802 ↑ +41.8%	778 ↓ -3.0%	695 ↓ -10.6%	1,813 ↑ +160.7%	1,710 ↓ -5.7%	1,917 ↑ +12.1%	2,777 ↑ +44.9%	2,179 ↓ -21.5%
固定資産	- -	5,918 -	4,171 ↓ -29.5%	8,217 ↑ +97.0%	13,476 ↑ +64.0%	6,016 ↓ -55.4%	5,560 ↓ -7.6%	40,569 ↑ +629.7%	37,581 ↓ -7.4%	35,187 ↓ -6.4%	42,390 ↑ +20.5%	38,894 ↓ -8.2%
資産	- -	14,523 -	15,526 ↑ +6.9%	18,858 ↑ +21.5%	21,838 ↑ +15.8%	17,199 ↓ -21.2%	15,351 ↓ -10.7%	61,007 ↑ +297.4%	57,275 ↓ -6.1%	59,619 ↑ +4.1%	73,256 ↑ +22.9%	72,332 ↓ -1.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	260 -	1,082 ↑ +315.5%	1,423 ↑ +31.5%	1,396 ↓ -1.9%	1,467 ↑ +5.1%	1,882 ↑ +28.3%
短期借入金	- -	254 -	13 ↓ -95.0%	165 ↑ +1201.0%	461 ↑ +179.8%	471 ↑ +2.2%	547 ↑ +16.3%	2,287 ↑ +317.8%	2,708 ↑ +18.4%	3,293 ↑ +21.6%	4,144 ↑ +25.8%	3,938 ↓ -5.0%
未払金	- -	388 -	983 ↑ +153.1%	735 ↓ -25.3%	781 ↑ +6.3%	940 ↑ +20.3%	936 ↓ -0.4%	3,715 ↑ +296.9%	4,062 ↑ +9.3%	4,009 ↓ -1.3%	3,384 ↓ -15.6%	3,518 ↑ +4.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,487 -	1,406 ↓ -5.4%	1,408 ↑ +0.1%	1,367 ↓ -2.9%
リース負債	- -	5 -	4 ↓ -24.8%	2 ↓ -56.1%	1 ↓ -41.5%	1 ↓ -38.7%	0 ↓ -55.0%	8 ↑ +2649.1%	9 ↑ +12.5%	6 ↓ -33.3%	3 ↓ -50.0%	10 ↑ +233.3%
未払法人税等	- -	309 -	234 ↓ -24.3%	290 ↑ +24.0%	43 ↓ -85.2%	242 ↑ +464.5%	9 ↓ -96.5%	486 ↑ +5617.6%	994 ↑ +104.5%	724 ↓ -27.2%	846 ↑ +16.9%	1,635 ↑ +93.3%
賞与引当金	- -	13 -	18 ↑ +30.7%	32 ↑ +79.9%	41 ↑ +28.6%	40 ↓ -1.9%	29 ↓ -27.6%	267 ↑ +827.1%	229 ↓ -14.2%	386 ↑ +68.6%	512 ↑ +32.6%	660 ↑ +28.9%
資産除去債務	- -	- -	- -	20 -	8 ↓ -57.9%	- -	25 -	- -	- -	195 -	7 ↓ -96.4%	21 ↑ +200.0%
その他	- -	173 -	113 ↓ -34.9%	174 ↑ +53.8%	316 ↑ +82.2%	354 ↑ +12.1%	332 ↓ -6.2%	1,552 ↑ +367.2%	1,360 ↓ -12.4%	852 ↓ -37.4%	1,034 ↑ +21.4%	943 ↓ -8.8%
流動負債	- -	1,393 -	1,612 ↑ +15.7%	1,704 ↑ +5.8%	2,081 ↑ +22.1%	2,470 ↑ +18.7%	2,160 ↓ -12.5%	10,634 ↑ +392.2%	12,276 ↑ +15.4%	12,271 ↓ -0.0%	12,811 ↑ +4.4%	13,978 ↑ +9.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,800 -	4,800 0.0%	4,800 0.0%
長期借入金	- -	72 -	59 ↓ -17.5%	1,123 ↑ +1788.9%	3,389 ↑ +201.7%	3,190 ↓ -5.9%	3,217 ↑ +0.8%	22,598 ↑ +602.6%	19,496 ↓ -13.7%	16,971 ↓ -13.0%	15,964 ↓ -5.9%	17,916 ↑ +12.2%
リース負債	- -	8 -	4 ↓ -51.8%	2 ↓ -47.2%	1 ↓ -52.3%	0 ↓ -67.3%	0 0.0%	14 ↑ +58233.3%	7 ↓ -50.0%	1 ↓ -85.7%	6 ↑ +500.0%	16 ↑ +166.7%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	52 -	4 ↓ -92.3%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%
退職給付に係る負債	- -	10 -	10 ↑ +1.1%	9 ↓ -10.5%	16 ↑ +72.6%	16 ↑ +3.9%	20 ↑ +22.7%	390 ↑ +1865.8%	370 ↓ -5.1%	412 ↑ +11.4%	420 ↑ +1.9%	440 ↑ +4.8%
資産除去債務	- -	45 -	49 ↑ +9.1%	34 ↓ -31.3%	69 ↑ +103.8%	410 ↑ +493.3%	399 ↓ -2.7%	427 ↑ +7.0%	429 ↑ +0.5%	74 ↓ -82.8%	182 ↑ +145.9%	164 ↓ -9.9%
繰延税金負債	- -	- -	- -	- -	- -	273 -	165 ↓ -39.6%	6,297 ↑ +3720.9%	5,329 ↓ -15.4%	4,857 ↓ -8.9%	5,943 ↑ +22.4%	5,480 ↓ -7.8%
その他	- -	0 -	- -	- -	6 -	5 ↓ -21.5%	4 ↓ -27.4%	4 ↑ +9.4%	7 ↑ +75.0%	10 ↑ +42.9%	9 ↓ -10.0%	2 ↓ -77.8%
固定負債	- -	429 -	492 ↑ +14.7%	1,498 ↑ +204.8%	3,851 ↑ +157.0%	3,895 ↑ +1.1%	3,804 ↓ -2.3%	29,784 ↑ +683.0%	25,645 ↓ -13.9%	27,133 ↑ +5.8%	28,331 ↑ +4.4%	29,827 ↑ +5.3%
負債	- -	1,822 -	2,103 ↑ +15.4%	3,203 ↑ +52.3%	5,933 ↑ +85.2%	6,365 ↑ +7.3%	5,964 ↓ -6.3%	40,418 ↑ +577.7%	37,921 ↓ -6.2%	39,404 ↑ +3.9%	41,142 ↑ +4.4%	43,805 ↑ +6.5%
純資産の部
株主資本
資本金	- -	4,826 -	4,863 ↑ +0.7%	5,424 ↑ +11.6%	5,424 0.0%	7,318 ↑ +34.9%	7,324 ↑ +0.1%	13,888 ↑ +89.6%	13,985 ↑ +0.7%	15,867 ↑ +13.5%	16,331 ↑ +2.9%	16,373 ↑ +0.3%
資本剰余金	- -	6,650 -	6,686 ↑ +0.5%	7,569 ↑ +13.2%	9,080 ↑ +20.0%	11,880 ↑ +30.8%	2,230 ↓ -81.2%	11,602 ↑ +420.4%	13,316 ↑ +14.8%	15,198 ↑ +14.1%	16,882 ↑ +11.1%	16,924 ↑ +0.2%
利益剰余金	- -	1,418 -	2,091 ↑ +47.5%	2,877 ↑ +37.6%	1,625 ↓ -43.5%	-8,225 ↓ -606.2%	-85 ↑ +99.0%	-5,273 ↓ -6104.0%	-8,309 ↓ -57.6%	-10,961 ↓ -31.9%	-2,260 ↑ +79.4%	-3,066 ↓ -35.7%
自己株式	- -	-231 -	-231 ↓ -0.0%	-231 0.0%	-231 0.0%	-151 ↑ +34.9%	-95 ↑ +37.1%	-34 ↑ +64.1%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%
株主資本	- -	12,662 -	13,408 ↑ +5.9%	15,638 ↑ +16.6%	15,898 ↑ +1.7%	10,823 ↓ -31.9%	9,373 ↓ -13.4%	20,183 ↑ +115.3%	18,957 ↓ -6.1%	20,070 ↑ +5.9%	30,918 ↑ +54.1%	30,196 ↓ -2.3%
評価・換算差額等
その他有価証券評価差額金	- -	4 -	-0 ↓ -105.3%	0 0.0%	-1 ↓ -826.9%	-1 ↓ -75.0%	-2 ↓ -31.1%	-2 ↓ -11.0%	0 ↑ +100.0%	138 -	5 ↓ -96.4%	14 ↑ +180.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%
為替換算調整勘定	- -	-5 -	-16 ↓ -202.7%	-12 ↑ +21.7%	-13 ↓ -2.7%	-10 ↑ +19.3%	-8 ↑ +18.9%	-20 ↓ -143.1%	-39 ↓ -95.0%	1 ↑ +102.6%	779 ↑ +77800.0%	710 ↓ -8.9%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	- -	-5 -	5 ↑ +200.0%	1 ↓ -80.0%	0 ↓ -100.0%	-2 -
評価・換算差額等	- -	-1 -	-16 ↓ -1325.4%	-12 ↑ +23.4%	-13 ↓ -10.2%	-12 ↑ +13.7%	-10 ↑ +12.9%	-27 ↓ -169.2%	-34 ↓ -25.9%	142 ↑ +517.6%	784 ↑ +452.1%	722 ↓ -7.9%
新株予約権	- -	13 -	15 ↑ +16.3%	17 ↑ +12.2%	16 ↓ -8.4%	15 ↓ -3.6%	14 ↓ -10.9%	427 ↑ +3049.9%	427 0.0%	1 ↓ -99.8%	1 0.0%	39 ↑ +3800.0%
非支配株主持分	- -	27 -	15 ↓ -43.7%	12 ↓ -21.7%	4 ↓ -62.7%	8 ↑ +74.3%	10 ↑ +26.4%	5 ↓ -48.8%	2 ↓ -60.0%	- -	409 -	-2,431 ↓ -694.4%
純資産	10,445 -	12,701 ↑ +21.6%	13,423 ↑ +5.7%	15,655 ↑ +16.6%	15,905 ↑ +1.6%	10,834 ↓ -31.9%	9,386 ↓ -13.4%	20,588 ↑ +119.3%	19,353 ↓ -6.0%	20,214 ↑ +4.4%	32,113 ↑ +58.9%	28,526 ↓ -11.2%
負債純資産	- -	14,523 -	15,526 ↑ +6.9%	18,858 ↑ +21.5%	21,838 ↑ +15.8%	17,199 ↓ -21.2%	15,351 ↓ -10.7%	61,007 ↑ +297.4%	57,275 ↓ -6.1%	59,619 ↑ +4.1%	73,256 ↑ +22.9%	72,332 ↓ -1.3%

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

資産の部

流動資産

現金及び預金

6,221

6,799

↑ +9.3%

7,153

↑ +5.2%

4,427

↓ -38.1%

7,833

↑ +76.9%

6,254

↓ -20.2%

9,900

↑ +58.3%

9,954

↑ +0.5%

15,791

↑ +58.6%

20,631

↑ +30.7%

21,163

↑ +2.6%

受取手形及び売掛金

698

1,059

↑ +51.6%

1,260

↑ +19.0%

1,335

↑ +5.9%

1,078

↓ -19.2%

1,076

↓ -0.2%

3,182

↑ +195.7%

3,842

↑ +20.7%

3,817

↓ -0.7%

4,262

↑ +11.7%

5,043

↑ +18.3%

商品及び製品

561

577

↑ +3.0%

1,107

↑ +91.8%

1,297

↑ +17.2%

1,110

↓ -14.4%

806

↓ -27.4%

4,572

↑ +467.3%

2,811

↓ -38.5%

2,129

↓ -24.3%

1,845

↓ -13.3%

2,237

↑ +21.2%

仕掛品

↓ -83.0%

↑ +460.3%

↓ -64.2%

↑ +387.4%

↓ -16.3%

744

↑ +1566.8%

470

↓ -36.8%

430

↓ -8.5%

337

↓ -21.6%

332

↓ -1.5%

原材料及び貯蔵品

214

269

↑ +25.9%

424

↑ +57.5%

562

↑ +32.6%

874

↑ +55.7%

950

↑ +8.6%

1,144

↑ +20.4%

1,340

↑ +17.1%

1,124

↓ -16.1%

1,478

↑ +31.5%

1,608

↑ +8.8%

その他

247

123

↓ -50.1%

354

↑ +186.9%

738

↑ +108.5%

243

↓ -67.1%

669

↑ +175.7%

673

↑ +0.5%

1,337

↑ +98.7%

1,217

↓ -9.0%

2,413

↑ +98.3%

3,241

↑ +34.3%

貸倒引当金

-2

-3

↓ -44.2%

-7

↓ -90.7%

-9

↓ -30.6%

-9

↓ -0.6%

-8

↑ +3.1%

-64

↓ -671.8%

-62

↑ +3.1%

-81

↓ -30.6%

-104

↓ -28.4%

-188

↓ -80.8%

流動資産

8,605

11,355

↑ +32.0%

10,641

↓ -6.3%

8,362

↓ -21.4%

11,183

↑ +33.7%

9,792

↓ -12.4%

20,438

↑ +108.7%

19,694

↓ -3.6%

24,431

↑ +24.1%

30,865

↑ +26.3%

33,437

↑ +8.3%

固定資産

有形固定資産

建物及び構築物

835

877

↑ +5.0%

1,691

↑ +92.8%

3,039

↑ +79.7%

3,036

↓ -0.1%

3,068

↑ +1.1%

7,314

↑ +138.4%

6,565

↓ -10.2%

6,319

↓ -3.7%

7,553

↑ +19.5%

7,587

↑ +0.5%

機械装置及び運搬具

280

362

↑ +29.3%

1,013

↑ +179.7%

1,249

↑ +23.4%

1,434

↑ +14.8%

1,488

↑ +3.8%

3,375

↑ +126.7%

3,520

↑ +4.3%

3,446

↓ -2.1%

3,963

↑ +15.0%

3,923

↓ -1.0%

工具、器具及び備品

142

186

↑ +31.5%

285

↑ +53.1%

378

↑ +32.6%

385

↑ +1.8%

392

↑ +1.7%

1,396

↑ +256.5%

898

↓ -35.7%

836

↓ -6.9%

1,057

↑ +26.4%

1,057

0.0%

土地

930

0.0%

901

↓ -3.2%

901

0.0%

901

0.0%

901

0.0%

2,499

↑ +177.5%

2,068

↓ -17.2%

2,062

↓ -0.3%

1,912

↓ -7.3%

1,912

0.0%

リース資産

0.0%

↓ -13.1%

0.0%

↓ -8.0%

109

↑ +320.1%

101

↓ -7.3%

101

0.0%

↓ -57.4%

↑ +88.4%

建設仮勘定

896

↑ +1098.9%

3,671

↑ +309.6%

4,984

↑ +35.8%

↓ -99.9%

↓ -10.2%

↓ -20.0%

↑ +40.0%

↓ -14.3%

↑ +500.0%

↓ -75.0%

その他

減価償却累計額

-670

-812

↓ -21.2%

-1,567

↓ -93.1%

-1,683

↓ -7.4%

-2,201

↓ -30.8%

-2,576

↓ -17.1%

-7,849

↓ -204.6%

-7,313

↑ +6.8%

-7,266

↑ +0.6%

-8,518

↓ -17.2%

-8,845

↓ -3.8%

有形固定資産

1,624

2,472

↑ +52.2%

6,025

↑ +143.7%

8,897

↑ +47.7%

3,590

↓ -59.7%

3,304

↓ -7.9%

6,851

↑ +107.3%

5,848

↓ -14.6%

5,506

↓ -5.8%

6,048

↑ +9.8%

5,750

↓ -4.9%

無形固定資産

のれん

1,121

730

↓ -34.9%

1,162

↑ +59.2%

3,093

↑ +166.1%

1,113

↓ -64.0%

961

↓ -13.6%

13,034

↑ +1256.0%

12,485

↓ -4.2%

11,639

↓ -6.8%

12,231

↑ +5.1%

11,107

↓ -9.2%

顧客関連資産

16,173

14,796

↓ -8.5%

19,975

↑ +35.0%

18,310

↓ -8.3%

その他

507

↑ +842.5%

464

↓ -8.5%

684

↑ +47.3%

536

↓ -21.6%

312

↓ -41.7%

1,858

↑ +494.7%

1,363

↓ -26.6%

1,328

↓ -2.6%

1,357

↑ +2.2%

1,546

↑ +13.9%

無形固定資産

1,175

1,238

↑ +5.3%

1,627

↑ +31.4%

3,777

↑ +132.2%

1,649

↓ -56.4%

1,560

↓ -5.4%

31,903

↑ +1945.6%

30,022

↓ -5.9%

27,764

↓ -7.5%

33,564

↑ +20.9%

30,964

↓ -7.7%

投資その他の資産

投資有価証券

2,969

289

↓ -90.3%

180

↓ -37.8%

389

↑ +115.8%

431

↑ +10.9%

320

↓ -25.7%

397

↑ +24.1%

679

↑ +71.0%

836

↑ +23.1%

748

↓ -10.5%

1,523

↑ +103.6%

差入保証金

↑ +5.8%

307

↑ +322.0%

253

↓ -17.5%

255

↑ +0.6%

284

↑ +11.4%

317

↑ +11.6%

329

↑ +3.8%

350

↑ +6.4%

482

↑ +37.7%

443

↓ -8.1%

長期貸付金

1,054

繰延税金資産

↓ -44.6%

740

↑ +8825.3%

715

↓ -3.4%

750

↑ +4.9%

144

↓ -80.8%

106

↓ -26.4%

その他

↑ +20.1%

↑ +13.7%

↑ +13.9%

↑ +18.8%

↑ +8.2%

395

↑ +374.5%

108

↓ -72.7%

127

↑ +17.6%

407

↑ +220.5%

158

↓ -61.2%

貸倒引当金

-37

-123

↓ -232.4%

-148

↓ -20.3%

-59

↑ +60.1%

-52

↑ +11.9%

投資その他の資産

3,119

461

↓ -85.2%

565

↑ +22.6%

802

↑ +41.8%

778

↓ -3.0%

695

↓ -10.6%

1,813

↑ +160.7%

1,710

↓ -5.7%

1,917

↑ +12.1%

2,777

↑ +44.9%

2,179

↓ -21.5%

固定資産

5,918

4,171

↓ -29.5%

8,217

↑ +97.0%

13,476

↑ +64.0%

6,016

↓ -55.4%

5,560

↓ -7.6%

40,569

↑ +629.7%

37,581

↓ -7.4%

35,187

↓ -6.4%

42,390

↑ +20.5%

38,894

↓ -8.2%

資産

14,523

15,526

↑ +6.9%

18,858

↑ +21.5%

21,838

↑ +15.8%

17,199

↓ -21.2%

15,351

↓ -10.7%

61,007

↑ +297.4%

57,275

↓ -6.1%

59,619

↑ +4.1%

73,256

↑ +22.9%

72,332

↓ -1.3%

負債の部

流動負債

支払手形及び買掛金

260

1,082

↑ +315.5%

1,423

↑ +31.5%

1,396

↓ -1.9%

1,467

↑ +5.1%

1,882

↑ +28.3%

短期借入金

254

↓ -95.0%

165

↑ +1201.0%

461

↑ +179.8%

471

↑ +2.2%

547

↑ +16.3%

2,287

↑ +317.8%

2,708

↑ +18.4%

3,293

↑ +21.6%

4,144

↑ +25.8%

3,938

↓ -5.0%

未払金

388

983

↑ +153.1%

735

↓ -25.3%

781

↑ +6.3%

940

↑ +20.3%

936

↓ -0.4%

3,715

↑ +296.9%

4,062

↑ +9.3%

4,009

↓ -1.3%

3,384

↓ -15.6%

3,518

↑ +4.0%

契約負債

1,487

1,406

↓ -5.4%

1,408

↑ +0.1%

1,367

↓ -2.9%

リース負債

↓ -24.8%

↓ -56.1%

↓ -41.5%

↓ -38.7%

↓ -55.0%

↑ +2649.1%

↑ +12.5%

↓ -33.3%

↓ -50.0%

↑ +233.3%

未払法人税等

309

234

↓ -24.3%

290

↑ +24.0%

↓ -85.2%

242

↑ +464.5%

↓ -96.5%

486

↑ +5617.6%

994

↑ +104.5%

724

↓ -27.2%

846

↑ +16.9%

1,635

↑ +93.3%

賞与引当金

↑ +30.7%

↑ +79.9%

↑ +28.6%

↓ -1.9%

↓ -27.6%

267

↑ +827.1%

229

↓ -14.2%

386

↑ +68.6%

512

↑ +32.6%

660

↑ +28.9%

資産除去債務

↓ -57.9%

195

↓ -96.4%

↑ +200.0%

その他

173

113

↓ -34.9%

174

↑ +53.8%

316

↑ +82.2%

354

↑ +12.1%

332

↓ -6.2%

1,552

↑ +367.2%

1,360

↓ -12.4%

852

↓ -37.4%

1,034

↑ +21.4%

943

↓ -8.8%

流動負債

1,393

1,612

↑ +15.7%

1,704

↑ +5.8%

2,081

↑ +22.1%

2,470

↑ +18.7%

2,160

↓ -12.5%

10,634

↑ +392.2%

12,276

↑ +15.4%

12,271

↓ -0.0%

12,811

↑ +4.4%

13,978

↑ +9.1%

固定負債

社債

1,000

0.0%

転換社債型新株予約権付社債

4,800

0.0%

4,800

0.0%

長期借入金

↓ -17.5%

1,123

↑ +1788.9%

3,389

↑ +201.7%

3,190

↓ -5.9%

3,217

↑ +0.8%

22,598

↑ +602.6%

19,496

↓ -13.7%

16,971

↓ -13.0%

15,964

↓ -5.9%

17,916

↑ +12.2%

リース負債

↓ -51.8%

↓ -47.2%

↓ -52.3%

↓ -67.3%

0.0%

↑ +58233.3%

↓ -50.0%

↓ -85.7%

↑ +500.0%

↑ +166.7%

役員退職慰労引当金

↓ -92.3%

0.0%

↑ +25.0%

↑ +20.0%

退職給付に係る負債

↑ +1.1%

↓ -10.5%

↑ +72.6%

↑ +3.9%

↑ +22.7%

390

↑ +1865.8%

370

↓ -5.1%

412

↑ +11.4%

420

↑ +1.9%

440

↑ +4.8%

資産除去債務

↑ +9.1%

↓ -31.3%

↑ +103.8%

410

↑ +493.3%

399

↓ -2.7%

427

↑ +7.0%

429

↑ +0.5%

↓ -82.8%

182

↑ +145.9%

164

↓ -9.9%

繰延税金負債

273

165

↓ -39.6%

6,297

↑ +3720.9%

5,329

↓ -15.4%

4,857

↓ -8.9%

5,943

↑ +22.4%

5,480

↓ -7.8%

その他

↓ -21.5%

↓ -27.4%

↑ +9.4%

↑ +75.0%

↑ +42.9%

↓ -10.0%

↓ -77.8%

固定負債

429

492

↑ +14.7%

1,498

↑ +204.8%

3,851

↑ +157.0%

3,895

↑ +1.1%

3,804

↓ -2.3%

29,784

↑ +683.0%

25,645

↓ -13.9%

27,133

↑ +5.8%

28,331

↑ +4.4%

29,827

↑ +5.3%

負債

1,822

2,103

↑ +15.4%

3,203

↑ +52.3%

5,933

↑ +85.2%

6,365

↑ +7.3%

5,964

↓ -6.3%

40,418

↑ +577.7%

37,921

↓ -6.2%

39,404

↑ +3.9%

41,142

↑ +4.4%

43,805

↑ +6.5%

純資産の部

株主資本

資本金

4,826

4,863

↑ +0.7%

5,424

↑ +11.6%

5,424

0.0%

7,318

↑ +34.9%

7,324

↑ +0.1%

13,888

↑ +89.6%

13,985

↑ +0.7%

15,867

↑ +13.5%

16,331

↑ +2.9%

16,373

↑ +0.3%

資本剰余金

6,650

6,686

↑ +0.5%

7,569

↑ +13.2%

9,080

↑ +20.0%

11,880

↑ +30.8%

2,230

↓ -81.2%

11,602

↑ +420.4%

13,316

↑ +14.8%

15,198

↑ +14.1%

16,882

↑ +11.1%

16,924

↑ +0.2%

利益剰余金

1,418

2,091

↑ +47.5%

2,877

↑ +37.6%

1,625

↓ -43.5%

-8,225

↓ -606.2%

-85

↑ +99.0%

-5,273

↓ -6104.0%

-8,309

↓ -57.6%

-10,961

↓ -31.9%

-2,260

↑ +79.4%

-3,066

↓ -35.7%

自己株式

-231

↓ -0.0%

-231

0.0%

-231

0.0%

-151

↑ +34.9%

-95

↑ +37.1%

-34

↑ +64.1%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

株主資本

12,662

13,408

↑ +5.9%

15,638

↑ +16.6%

15,898

↑ +1.7%

10,823

↓ -31.9%

9,373

↓ -13.4%

20,183

↑ +115.3%

18,957

↓ -6.1%

20,070

↑ +5.9%

30,918

↑ +54.1%

30,196

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

-0

↓ -105.3%

0.0%

-1

↓ -826.9%

-1

↓ -75.0%

-2

↓ -31.1%

-2

↓ -11.0%

↑ +100.0%

138

↓ -96.4%

↑ +180.0%

繰延ヘッジ損益

↓ -100.0%

0.0%

為替換算調整勘定

-5

-16

↓ -202.7%

-12

↑ +21.7%

-13

↓ -2.7%

-10

↑ +19.3%

-8

↑ +18.9%

-20

↓ -143.1%

-39

↓ -95.0%

↑ +102.6%

779

↑ +77800.0%

710

↓ -8.9%

退職給付に係る調整累計額

-5

↑ +200.0%

↓ -80.0%

↓ -100.0%

-2

評価・換算差額等

-1

-16

↓ -1325.4%

-12

↑ +23.4%

-13

↓ -10.2%

-12

↑ +13.7%

-10

↑ +12.9%

-27

↓ -169.2%

-34

↓ -25.9%

142

↑ +517.6%

784

↑ +452.1%

722

↓ -7.9%

新株予約権

↑ +16.3%

↑ +12.2%

↓ -8.4%

↓ -3.6%

↓ -10.9%

427

↑ +3049.9%

427

0.0%

↓ -99.8%

0.0%

↑ +3800.0%

非支配株主持分

↓ -43.7%

↓ -21.7%

↓ -62.7%

↑ +74.3%

↑ +26.4%

↓ -48.8%

↓ -60.0%

409

-2,431

↓ -694.4%

純資産

10,445

12,701

↑ +21.6%

13,423

↑ +5.7%

15,655

↑ +16.6%

15,905

↑ +1.6%

10,834

↓ -31.9%

9,386

↓ -13.4%

20,588

↑ +119.3%

19,353

↓ -6.0%

20,214

↑ +4.4%

32,113

↑ +58.9%

28,526

↓ -11.2%

負債純資産

14,523

15,526

↑ +6.9%

18,858

↑ +21.5%

21,838

↑ +15.8%

17,199

↓ -21.2%

15,351

↓ -10.7%

61,007

↑ +297.4%

57,275

↓ -6.1%

59,619

↑ +4.1%

73,256

↑ +22.9%

72,332

↓ -1.3%

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
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（△）	- -	745 -	919 ↑ +23.4%	1,206 ↑ +31.1%	-1,109 ↓ -192.0%	-9,605 ↓ -765.9%	-1,434 ↑ +85.1%	-6,737 ↓ -369.7%	-2,407 ↑ +64.3%	-2,110 ↑ +12.3%	-305 ↑ +85.5%	1,889 ↑ +719.3%
減価償却費	- -	136 -	232 ↑ +71.3%	349 ↑ +50.3%	470 ↑ +34.7%	576 ↑ +22.4%	568 ↓ -1.5%	1,670 ↑ +194.3%	2,345 ↑ +40.4%	2,124 ↓ -9.4%	2,621 ↑ +23.4%	2,421 ↓ -7.6%
のれん償却額	- -	35 -	88 ↑ +152.3%	113 ↑ +28.7%	296 ↑ +161.6%	381 ↑ +28.8%	151 ↓ -60.2%	521 ↑ +244.3%	830 ↑ +59.3%	846 ↑ +1.9%	977 ↑ +15.5%	926 ↓ -5.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -
減損損失	- -	- -	25 -	- -	11 -	2,384 ↑ +21696.1%	27 ↓ -98.9%	54 ↑ +102.5%	357 ↑ +561.1%	117 ↓ -67.2%	1,135 ↑ +870.1%	215 ↓ -81.1%
株式報酬費用	- -	- -	- -	- -	- -	22 -	27 ↑ +21.3%	569 ↑ +1984.4%	131 ↓ -77.0%	257 ↑ +96.2%	312 ↑ +21.4%	398 ↑ +27.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-377 -	- -	-395 -	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-336 -	- -	88 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-149 -	-31 ↑ +79.2%	-91 ↓ -193.5%	-3 ↑ +96.7%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	- -
貸倒引当金の増減額（△は減少）	- -	-5 -	1 ↑ +122.6%	3 ↑ +162.9%	1 ↓ -63.3%	-12 ↓ -1283.2%	-0 ↑ +97.8%	9 ↑ +3509.1%	85 ↑ +844.4%	61 ↓ -28.2%	9 ↓ -85.2%	78 ↑ +766.7%
退職給付及び役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	-20 ↓ -645.0%	-9 ↑ +55.0%	32 ↑ +455.6%	-3 ↓ -109.4%	17 ↑ +666.7%
賞与引当金の増減額（△は減少）	- -	2 -	4 ↑ +84.8%	14 ↑ +239.8%	6 ↓ -60.5%	-1 ↓ -114.2%	-11 ↓ -1296.2%	12 ↑ +212.5%	-37 ↓ -400.1%	154 ↑ +516.2%	92 ↓ -40.3%	144 ↑ +56.5%
受取利息及び受取配当金	- -	- -	- -	- -	-8 -	-2 ↑ +80.0%	-1 ↑ +55.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-7 ↓ -250.0%	-76 ↓ -985.7%
助成金収入	- -	-170 -	-155 ↑ +9.3%	-167 ↓ -8.1%	-203 ↓ -21.6%	-320 ↓ -57.7%	-329 ↓ -2.8%	-334 ↓ -1.4%	-788 ↓ -135.9%	-473 ↑ +40.0%	-102 ↑ +78.4%	-75 ↑ +26.5%
新株予約権戻入益	- -	-0 -	-0 0.0%	- -	-1 -	-1 ↑ +59.3%	-2 ↓ -196.3%	-12 ↓ -622.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%
支払利息	- -	1 -	2 ↑ +185.4%	3 ↑ +38.7%	6 ↑ +97.2%	10 ↑ +61.5%	9 ↓ -12.3%	306 ↑ +3316.3%	544 ↑ +77.8%	476 ↓ -12.5%	469 ↓ -1.5%	451 ↓ -3.8%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +800.0%	14 ↑ +55.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	0 -	-2 -	3 ↑ +250.0%	18 ↑ +500.0%	-1 ↓ -105.6%
持分法による投資損益（△は益）	- -	2 -	-24 ↓ -1236.8%	-29 ↓ -23.4%	-28 ↑ +4.8%	-17 ↑ +36.9%	27 ↑ +257.6%	-58 ↓ -311.0%	-58 0.0%	-3 ↑ +94.8%	-42 ↓ -1300.0%	28 ↑ +166.7%
売上債権の増減額（△は増加）	- -	-91 -	-361 ↓ -295.7%	-139 ↑ +61.6%	-1 ↑ +99.2%	272 ↑ +25735.4%	2 ↓ -99.3%	-209 ↓ -11672.5%	-546 ↓ -161.2%	-4 ↑ +99.3%	-193 ↓ -4725.0%	-766 ↓ -296.9%
棚卸資産の増減額（△は増加）	- -	-178 -	-46 ↑ +74.4%	-605 ↓ -1228.4%	-235 ↑ +61.2%	-122 ↑ +48.0%	237 ↑ +293.9%	4,913 ↑ +1974.8%	1,855 ↓ -62.2%	931 ↓ -49.8%	572 ↓ -38.6%	-516 ↓ -190.2%
仕入債務の増減額（△は減少）	- -	-117 -	8 ↑ +106.7%	14 ↑ +79.8%	68 ↑ +385.3%	7 ↓ -90.0%	-120 ↓ -1848.6%	-12 ↑ +90.0%	251 ↑ +2191.7%	-27 ↓ -110.8%	-151 ↓ -459.3%	414 ↑ +374.2%
未払金の増減額（△は減少）	- -	1 -	567 ↑ +72974.2%	-238 ↓ -142.0%	-158 ↑ +33.8%	156 ↑ +199.1%	29 ↓ -81.2%	133 ↑ +351.8%	375 ↑ +182.0%	-596 ↓ -258.9%	-196 ↑ +67.1%	52 ↑ +126.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	-212 -	402 ↑ +289.7%	-101 ↓ -125.0%	-80 ↑ +20.5%	80 ↑ +200.0%	124 ↑ +55.0%	273 ↑ +120.2%	-58 ↓ -121.2%
その他	- -	173 -	-58 ↓ -133.6%	-129 ↓ -120.8%	71 ↑ +155.1%	85 ↑ +19.7%	-45 ↓ -153.1%	1,164 ↑ +2685.2%	84 ↓ -92.8%	-331 ↓ -494.0%	-1,008 ↓ -204.5%	945 ↑ +193.8%
小計	- -	484 -	1,177 ↑ +143.2%	384 ↓ -67.3%	-1,019 ↓ -365.2%	740 ↑ +172.6%	-1,009 ↓ -236.4%	1,946 ↑ +292.8%	2,242 ↑ +15.2%	2,193 ↓ -2.2%	4,065 ↑ +85.4%	6,763 ↑ +66.4%
利息及び配当金の受取額	- -	- -	- -	- -	14 -	3 ↓ -79.4%	105 ↑ +3453.2%	4 ↓ -96.2%	1 ↓ -75.0%	2 ↑ +100.0%	7 ↑ +250.0%	76 ↑ +985.7%
助成金の受取額	- -	152 -	173 ↑ +13.9%	136 ↓ -21.3%	234 ↑ +71.8%	308 ↑ +31.7%	278 ↓ -9.9%	398 ↑ +43.3%	328 ↓ -17.6%	392 ↑ +19.5%	93 ↓ -76.3%	75 ↓ -19.4%
実証プラント稼働終了に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-581 -	- -
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260 -
利息の支払額	- -	-1 -	-2 ↓ -185.4%	-3 ↓ -38.7%	-6 ↓ -97.2%	-10 ↓ -63.9%	-3 ↑ +75.4%	-308 ↓ -12002.2%	-549 ↓ -78.2%	-475 ↑ +13.5%	-478 ↓ -0.6%	-464 ↑ +2.9%
法人税等の支払額	- -	-61 -	-475 ↓ -679.6%	-378 ↑ +20.3%	-461 ↓ -21.9%	-113 ↑ +75.4%	-621 ↓ -448.6%	-865 ↓ -39.2%	-1,207 ↓ -39.5%	-1,593 ↓ -32.0%	-933 ↑ +41.4%	-1,245 ↓ -33.4%
法人税等の還付額	- -	- -	- -	- -	- -	162 -	33 ↓ -79.4%	203 ↑ +508.9%	109 ↓ -46.3%	138 ↑ +26.6%	472 ↑ +242.0%	242 ↓ -48.7%
営業活動によるキャッシュ・フロー	- -	621 -	914 ↑ +47.1%	154 ↓ -83.2%	-1,238 ↓ -905.2%	1,089 ↑ +188.0%	-1,217 ↓ -211.8%	1,378 ↑ +213.2%	924 ↓ -32.9%	658 ↓ -28.8%	2,645 ↑ +302.0%	5,188 ↑ +96.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	-44 -	42 ↑ +196.1%	-80 ↓ -291.2%	-60 ↑ +25.0%	0 ↑ +100.0%	-6,726 -	1,503 ↑ +122.3%
有形固定資産の取得による支出	- -	-296 -	-970 ↓ -228.0%	-3,830 ↓ -294.8%	-3,144 ↑ +17.9%	-1,332 ↑ +57.6%	-158 ↑ +88.2%	-198 ↓ -25.7%	-329 ↓ -66.2%	-313 ↑ +4.9%	-419 ↓ -33.9%	-209 ↑ +50.1%
有形固定資産の売却による収入	- -	- -	- -	48 -	5 ↓ -90.5%	1 ↓ -83.3%	1 ↑ +12.5%	0 ↓ -100.0%	696 -	114 ↓ -83.6%	665 ↑ +483.3%	5 ↓ -99.2%
無形固定資産の取得による支出	- -	-19 -	-113 ↓ -500.7%	-25 ↑ +77.9%	-113 ↓ -353.4%	-47 ↑ +58.4%	-236 ↓ -401.1%	-246 ↓ -4.3%	-167 ↑ +32.1%	-380 ↓ -127.5%	-313 ↑ +17.6%	-386 ↓ -23.3%
投資有価証券の取得による支出	- -	-753 -	-15 ↑ +98.0%	-60 ↓ -300.0%	-182 ↓ -203.3%	-28 ↑ +84.5%	-10 ↑ +64.6%	-5 ↑ +50.0%	-67 ↓ -1240.0%	0 ↑ +100.0%	-118 -	-771 ↓ -553.4%
投資有価証券の売却及び償還による収入	- -	40 -	870 ↑ +2059.8%	2,400 ↑ +175.9%	200 ↓ -91.7%	- -	37 -	- -	462 -	- -	462 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	3 -	-78 ↓ -2700.0%	-15 ↑ +80.8%	-13 ↑ +13.3%	-1,748 ↓ -13346.2%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,043 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	0 -	130 -	- -	- -	988 -
差入保証金の差入による支出	- -	-44 -	-6 ↑ +86.8%	-233 ↓ -3894.6%	-7 ↑ +96.8%	-5 ↑ +31.3%	-31 ↓ -509.2%	-15 ↑ +52.0%	-12 ↑ +20.0%	-41 ↓ -241.7%	-3 ↑ +92.7%	-31 ↓ -933.3%
差入保証金の回収による収入	- -	37 -	2 ↓ -94.9%	0 ↓ -92.0%	66 ↑ +43913.3%	7 ↓ -88.9%	2 ↓ -68.9%	73 ↑ +3103.2%	4 ↓ -94.5%	19 ↑ +375.0%	10 ↓ -47.4%	70 ↑ +600.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-31 -	- -	-5 -	-106 ↓ -2020.0%	-5 ↑ +95.3%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-505 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	- -
投資活動によるキャッシュ・フロー	- -	2,091 -	-154 ↓ -107.4%	-2,108 ↓ -1267.3%	-3,889 ↓ -84.5%	-1,436 ↑ +63.1%	-351 ↑ +75.6%	-10,338 ↓ -2849.2%	1,233 ↑ +111.9%	-646 ↓ -152.4%	-7,990 ↓ -1136.8%	-585 ↑ +92.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-271 -	-239 ↑ +11.8%	- -	-150 -	- -	-3 -	28 ↑ +1065.2%	274 ↑ +878.6%	99 ↓ -63.9%	1,289 ↑ +1202.0%	148 ↓ -88.5%
長期借入れによる収入	- -	48 -	- -	1,329 -	2,840 ↑ +113.7%	300 ↓ -89.4%	580 ↑ +93.3%	610 ↑ +5.2%	594 ↓ -2.6%	563 ↓ -5.2%	1,529 ↑ +171.6%	17,560 ↑ +1048.5%
長期借入金の返済による支出	- -	-50 -	-15 ↑ +70.6%	-147 ↓ -909.9%	-370 ↓ -151.7%	-1,373 ↓ -270.9%	-474 ↑ +65.5%	-1,510 ↓ -218.3%	-3,843 ↓ -154.5%	-2,589 ↑ +32.6%	-4,294 ↓ -65.9%	-15,959 ↓ -271.7%
リース負債の返済による支出	- -	-0 -	-5 ↓ -1074.8%	-4 ↑ +24.8%	-2 ↑ +56.1%	-1 ↑ +41.5%	-1 ↑ +38.7%	-6 ↓ -827.4%	-12 ↓ -100.0%	-9 ↑ +25.0%	-8 ↑ +11.1%	-6 ↑ +25.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	- -	-4,171 -
財務活動によるキャッシュ・フロー	- -	-177 -	-185 ↓ -4.4%	2,296 ↑ +1341.1%	2,318 ↑ +0.9%	2,714 ↑ +17.1%	163 ↓ -94.0%	12,062 ↑ +7305.0%	-2,993 ↓ -124.8%	5,828 ↑ +294.7%	-485 ↓ -108.3%	-2,428 ↓ -400.6%
現金及び現金同等物に係る換算差額	- -	-8 -	-12 ↓ -52.1%	12 ↑ +200.8%	-6 ↓ -147.2%	-4 ↑ +36.1%	-1 ↑ +85.3%	4 ↑ +870.7%	3 ↓ -25.0%	-2 ↓ -166.7%	779 ↑ +39050.0%	-2 ↓ -100.3%
現金及び現金同等物の増減額（△は減少）	- -	2,528 -	563 ↓ -77.7%	354 ↓ -37.2%	-2,815 ↓ -896.2%	2,363 ↑ +183.9%	-1,406 ↓ -159.5%	3,106 ↑ +321.0%	-831 ↓ -126.8%	5,837 ↑ +802.4%	-5,049 ↓ -186.5%	2,172 ↑ +143.0%
現金及び現金同等物の残高	3,160 -	6,221 ↑ +96.9%	6,784 ↑ +9.0%	7,153 ↑ +5.4%	4,427 ↓ -38.1%	7,792 ↑ +76.0%	6,253 ↓ -19.7%	9,820 ↑ +57.0%	9,814 ↓ -0.1%	15,651 ↑ +59.5%	13,731 ↓ -12.3%	15,903 ↑ +15.8%
株式交換に伴う現金及び現金同等物の増加額	- -	534 -	- -	15 -	89 ↑ +484.4%	1,002 ↑ +1022.8%	- -	455 -	825 ↑ +81.3%	- -	3,129 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

745

919

↑ +23.4%

1,206

↑ +31.1%

-1,109

↓ -192.0%

-9,605

↓ -765.9%

-1,434

↑ +85.1%

-6,737

↓ -369.7%

-2,407

↑ +64.3%

-2,110

↑ +12.3%

-305

↑ +85.5%

1,889

↑ +719.3%

減価償却費

136

232

↑ +71.3%

349

↑ +50.3%

470

↑ +34.7%

576

↑ +22.4%

568

↓ -1.5%

1,670

↑ +194.3%

2,345

↑ +40.4%

2,124

↓ -9.4%

2,621

↑ +23.4%

2,421

↓ -7.6%

のれん償却額

↑ +152.3%

113

↑ +28.7%

296

↑ +161.6%

381

↑ +28.8%

151

↓ -60.2%

521

↑ +244.3%

830

↑ +59.3%

846

↑ +1.9%

977

↑ +15.5%

926

↓ -5.2%

事業構造改善費用

264

減損損失

2,384

↑ +21696.1%

↓ -98.9%

↑ +102.5%

357

↑ +561.1%

117

↓ -67.2%

1,135

↑ +870.1%

215

↓ -81.1%

株式報酬費用

↑ +21.3%

569

↑ +1984.4%

131

↓ -77.0%

257

↑ +96.2%

312

↑ +21.4%

398

↑ +27.6%

投資有価証券売却損益（△は益）

-377

-395

関係会社株式売却損益（△は益）

-336

有形固定資産売却損益（△は益）

-149

-31

↑ +79.2%

-91

↓ -193.5%

-3

↑ +96.7%

保険解約返戻金

-18

貸倒引当金の増減額（△は減少）

-5

↑ +122.6%

↑ +162.9%

↓ -63.3%

-12

↓ -1283.2%

-0

↑ +97.8%

↑ +3509.1%

↑ +844.4%

↓ -28.2%

↓ -85.2%

↑ +766.7%

退職給付及び役員退職慰労引当金の増減額（△は減少）

-20

↓ -645.0%

-9

↑ +55.0%

↑ +455.6%

-3

↓ -109.4%

↑ +666.7%

賞与引当金の増減額（△は減少）

↑ +84.8%

↑ +239.8%

↓ -60.5%

-1

↓ -114.2%

-11

↓ -1296.2%

↑ +212.5%

-37

↓ -400.1%

154

↑ +516.2%

↓ -40.3%

144

↑ +56.5%

受取利息及び受取配当金

-8

-2

↑ +80.0%

-1

↑ +55.0%

↑ +100.0%

-1

-2

↓ -100.0%

-7

↓ -250.0%

-76

↓ -985.7%

助成金収入

-170

-155

↑ +9.3%

-167

↓ -8.1%

-203

↓ -21.6%

-320

↓ -57.7%

-329

↓ -2.8%

-334

↓ -1.4%

-788

↓ -135.9%

-473

↑ +40.0%

-102

↑ +78.4%

-75

↑ +26.5%

新株予約権戻入益

-0

0.0%

-1

↑ +59.3%

-2

↓ -196.3%

-12

↓ -622.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

支払利息

↑ +185.4%

↑ +38.7%

↑ +97.2%

↑ +61.5%

↓ -12.3%

306

↑ +3316.3%

544

↑ +77.8%

476

↓ -12.5%

469

↓ -1.5%

451

↓ -3.8%

社債利息

↑ +800.0%

↑ +55.6%

為替差損益（△は益）

-2

↑ +250.0%

↑ +500.0%

-1

↓ -105.6%

持分法による投資損益（△は益）

-24

↓ -1236.8%

-29

↓ -23.4%

-28

↑ +4.8%

-17

↑ +36.9%

↑ +257.6%

-58

↓ -311.0%

-58

0.0%

-3

↑ +94.8%

-42

↓ -1300.0%

↑ +166.7%

売上債権の増減額（△は増加）

-91

-361

↓ -295.7%

-139

↑ +61.6%

-1

↑ +99.2%

272

↑ +25735.4%

↓ -99.3%

-209

↓ -11672.5%

-546

↓ -161.2%

-4

↑ +99.3%

-193

↓ -4725.0%

-766

↓ -296.9%

棚卸資産の増減額（△は増加）

-178

-46

↑ +74.4%

-605

↓ -1228.4%

-235

↑ +61.2%

-122

↑ +48.0%

237

↑ +293.9%

4,913

↑ +1974.8%

1,855

↓ -62.2%

931

↓ -49.8%

572

↓ -38.6%

-516

↓ -190.2%

仕入債務の増減額（△は減少）

-117

↑ +106.7%

↑ +79.8%

↑ +385.3%

↓ -90.0%

-120

↓ -1848.6%

-12

↑ +90.0%

251

↑ +2191.7%

-27

↓ -110.8%

-151

↓ -459.3%

414

↑ +374.2%

未払金の増減額（△は減少）

567

↑ +72974.2%

-238

↓ -142.0%

-158

↑ +33.8%

156

↑ +199.1%

↓ -81.2%

133

↑ +351.8%

375

↑ +182.0%

-596

↓ -258.9%

-196

↑ +67.1%

↑ +126.5%

未払又は未収消費税等の増減額

-212

402

↑ +289.7%

-101

↓ -125.0%

-80

↑ +20.5%

↑ +200.0%

124

↑ +55.0%

273

↑ +120.2%

-58

↓ -121.2%

その他

173

-58

↓ -133.6%

-129

↓ -120.8%

↑ +155.1%

↑ +19.7%

-45

↓ -153.1%

1,164

↑ +2685.2%

↓ -92.8%

-331

↓ -494.0%

-1,008

↓ -204.5%

945

↑ +193.8%

小計

484

1,177

↑ +143.2%

384

↓ -67.3%

-1,019

↓ -365.2%

740

↑ +172.6%

-1,009

↓ -236.4%

1,946

↑ +292.8%

2,242

↑ +15.2%

2,193

↓ -2.2%

4,065

↑ +85.4%

6,763

↑ +66.4%

利息及び配当金の受取額

↓ -79.4%

105

↑ +3453.2%

↓ -96.2%

↓ -75.0%

↑ +100.0%

↑ +250.0%

↑ +985.7%

助成金の受取額

152

173

↑ +13.9%

136

↓ -21.3%

234

↑ +71.8%

308

↑ +31.7%

278

↓ -9.9%

398

↑ +43.3%

328

↓ -17.6%

392

↑ +19.5%

↓ -76.3%

↓ -19.4%

実証プラント稼働終了に伴う支出

-581

事業構造改善費用の支払額

-260

利息の支払額

-1

-2

↓ -185.4%

-3

↓ -38.7%

-6

↓ -97.2%

-10

↓ -63.9%

-3

↑ +75.4%

-308

↓ -12002.2%

-549

↓ -78.2%

-475

↑ +13.5%

-478

↓ -0.6%

-464

↑ +2.9%

法人税等の支払額

-61

-475

↓ -679.6%

-378

↑ +20.3%

-461

↓ -21.9%

-113

↑ +75.4%

-621

↓ -448.6%

-865

↓ -39.2%

-1,207

↓ -39.5%

-1,593

↓ -32.0%

-933

↑ +41.4%

-1,245

↓ -33.4%

法人税等の還付額

162

↓ -79.4%

203

↑ +508.9%

109

↓ -46.3%

138

↑ +26.6%

472

↑ +242.0%

242

↓ -48.7%

営業活動によるキャッシュ・フロー

621

914

↑ +47.1%

154

↓ -83.2%

-1,238

↓ -905.2%

1,089

↑ +188.0%

-1,217

↓ -211.8%

1,378

↑ +213.2%

924

↓ -32.9%

658

↓ -28.8%

2,645

↑ +302.0%

5,188

↑ +96.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-44

↑ +196.1%

-80

↓ -291.2%

-60

↑ +25.0%

↑ +100.0%

-6,726

1,503

↑ +122.3%

有形固定資産の取得による支出

-296

-970

↓ -228.0%

-3,830

↓ -294.8%

-3,144

↑ +17.9%

-1,332

↑ +57.6%

-158

↑ +88.2%

-198

↓ -25.7%

-329

↓ -66.2%

-313

↑ +4.9%

-419

↓ -33.9%

-209

↑ +50.1%

有形固定資産の売却による収入

↓ -90.5%

↓ -83.3%

↑ +12.5%

↓ -100.0%

696

114

↓ -83.6%

665

↑ +483.3%

↓ -99.2%

無形固定資産の取得による支出

-19

-113

↓ -500.7%

-25

↑ +77.9%

-113

↓ -353.4%

-47

↑ +58.4%

-236

↓ -401.1%

-246

↓ -4.3%

-167

↑ +32.1%

-380

↓ -127.5%

-313

↑ +17.6%

-386

↓ -23.3%

投資有価証券の取得による支出

-753

-15

↑ +98.0%

-60

↓ -300.0%

-182

↓ -203.3%

-28

↑ +84.5%

-10

↑ +64.6%

-5

↑ +50.0%

-67

↓ -1240.0%

↑ +100.0%

-118

-771

↓ -553.4%

投資有価証券の売却及び償還による収入

870

↑ +2059.8%

2,400

↑ +175.9%

200

↓ -91.7%

462

投資事業組合からの分配による収入

短期貸付金の増減額（△は増加）

-78

↓ -2700.0%

-15

↑ +80.8%

-13

↑ +13.3%

-1,748

↓ -13346.2%

長期貸付けによる支出

-1,043

長期貸付金の回収による収入

130

988

差入保証金の差入による支出

-44

-6

↑ +86.8%

-233

↓ -3894.6%

-7

↑ +96.8%

-5

↑ +31.3%

-31

↓ -509.2%

-15

↑ +52.0%

-12

↑ +20.0%

-41

↓ -241.7%

-3

↑ +92.7%

-31

↓ -933.3%

差入保証金の回収による収入

↓ -94.9%

↓ -92.0%

↑ +43913.3%

↓ -88.9%

↓ -68.9%

↑ +3103.2%

↓ -94.5%

↑ +375.0%

↓ -47.4%

↑ +600.0%

保険積立金の解約による収入

資産除去債務の履行による支出

-31

-5

-106

↓ -2020.0%

-5

↑ +95.3%

連結の範囲の変更を伴う子会社株式の売却による支出

-505

連結の範囲の変更を伴う子会社株式の取得による収入

投資活動によるキャッシュ・フロー

2,091

-154

↓ -107.4%

-2,108

↓ -1267.3%

-3,889

↓ -84.5%

-1,436

↑ +63.1%

-351

↑ +75.6%

-10,338

↓ -2849.2%

1,233

↑ +111.9%

-646

↓ -152.4%

-7,990

↓ -1136.8%

-585

↑ +92.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-271

-239

↑ +11.8%

-150

-3

↑ +1065.2%

274

↑ +878.6%

↓ -63.9%

1,289

↑ +1202.0%

148

↓ -88.5%

長期借入れによる収入

1,329

2,840

↑ +113.7%

300

↓ -89.4%

580

↑ +93.3%

610

↑ +5.2%

594

↓ -2.6%

563

↓ -5.2%

1,529

↑ +171.6%

17,560

↑ +1048.5%

長期借入金の返済による支出

-50

-15

↑ +70.6%

-147

↓ -909.9%

-370

↓ -151.7%

-1,373

↓ -270.9%

-474

↑ +65.5%

-1,510

↓ -218.3%

-3,843

↓ -154.5%

-2,589

↑ +32.6%

-4,294

↓ -65.9%

-15,959

↓ -271.7%

リース負債の返済による支出

-0

-5

↓ -1074.8%

-4

↑ +24.8%

-2

↑ +56.1%

-1

↑ +41.5%

-1

↑ +38.7%

-6

↓ -827.4%

-12

↓ -100.0%

-9

↑ +25.0%

-8

↑ +11.1%

-6

↑ +25.0%

社債の発行による収入

1,000

自己株式の取得による支出

0.0%

非支配株主への配当金の支払額

-5

-4,171

財務活動によるキャッシュ・フロー

-177

-185

↓ -4.4%

2,296

↑ +1341.1%

2,318

↑ +0.9%

2,714

↑ +17.1%

163

↓ -94.0%

12,062

↑ +7305.0%

-2,993

↓ -124.8%

5,828

↑ +294.7%

-485

↓ -108.3%

-2,428

↓ -400.6%

現金及び現金同等物に係る換算差額

-8

-12

↓ -52.1%

↑ +200.8%

-6

↓ -147.2%

-4

↑ +36.1%

-1

↑ +85.3%

↑ +870.7%

↓ -25.0%

-2

↓ -166.7%

779

↑ +39050.0%

-2

↓ -100.3%

現金及び現金同等物の増減額（△は減少）

2,528

563

↓ -77.7%

354

↓ -37.2%

-2,815

↓ -896.2%

2,363

↑ +183.9%

-1,406

↓ -159.5%

3,106

↑ +321.0%

-831

↓ -126.8%

5,837

↑ +802.4%

-5,049

↓ -186.5%

2,172

↑ +143.0%

現金及び現金同等物の残高

3,160

6,221

↑ +96.9%

6,784

↑ +9.0%

7,153

↑ +5.4%

4,427

↓ -38.1%

7,792

↑ +76.0%

6,253

↓ -19.7%

9,820

↑ +57.0%

9,814

↓ -0.1%

15,651

↑ +59.5%

13,731

↓ -12.3%

15,903

↑ +15.8%

株式交換に伴う現金及び現金同等物の増加額

534

↑ +484.4%

1,002

↑ +1022.8%

455

825

↑ +81.3%

3,129

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