3223
エスエルディー
3223エスエルディー

小売業

スタンダード市場|規模区分なし|2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

エスエルディー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）

3223
エスエルディー
3223エスエルディー

小売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,528 -	5,272 ↑ +16.4%	5,506 ↑ +4.4%	5,077 ↓ -7.8%	4,378 ↓ -13.8%	4,929 ↑ +12.6%	2,315 ↓ -53.0%	2,432 ↑ +5.1%	3,090 ↑ +27.0%	3,586 ↑ +16.0%	3,661 ↑ +2.1%	3,657 ↓ -0.1%
売上原価	3,814 -	4,556 ↑ +19.5%	4,924 ↑ +8.1%	1,249 ↓ -74.6%	1,148 ↓ -8.0%	1,296 ↑ +12.9%	624 ↓ -51.9%	668 ↑ +7.0%	705 ↑ +5.6%	717 ↑ +1.6%	712 ↓ -0.7%	711 ↓ -0.2%
売上総利益又は売上総損失（△）	714 -	716 ↑ +0.3%	581 ↓ -18.9%	3,828 ↑ +558.7%	3,230 ↓ -15.6%	3,633 ↑ +12.5%	1,691 ↓ -53.5%	1,765 ↑ +4.3%	2,385 ↑ +35.2%	2,869 ↑ +20.3%	2,949 ↑ +2.8%	2,946 ↓ -0.1%
販売費及び一般管理費	510 -	610 ↑ +19.6%	640 ↑ +4.8%	3,939 ↑ +515.7%	3,242 ↓ -17.7%	3,624 ↑ +11.8%	2,436 ↓ -32.8%	2,451 ↑ +0.6%	2,645 ↑ +7.9%	2,735 ↑ +3.4%	2,805 ↑ +2.5%	2,820 ↑ +0.5%
営業利益又は営業損失（△）	204 -	106 ↓ -48.1%	-59 ↓ -155.4%	-111 ↓ -89.2%	-13 ↑ +88.6%	9 ↑ +169.0%	-745 ↓ -8634.5%	-686 ↑ +7.9%	-260 ↑ +62.1%	134 ↑ +151.4%	144 ↑ +8.1%	126 ↓ -12.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +203.3%
受取保険金	- -	0 -	21 ↑ +12282.5%	14 ↓ -30.0%	1 ↓ -90.4%	2 ↑ +67.1%	1 ↓ -76.1%	- -	1 -	- -	2 -	- -
固定資産売却益	- -	- -	- -	- -	5 -	0 ↓ -94.0%	1 ↑ +80.9%	4 ↑ +612.4%	0 ↓ -94.3%	0 0.0%	- -	0 -
受取保証料	- -	- -	- -	- -	- -	- -	- -	26 -	22 ↓ -15.8%	12 ↓ -43.7%	3 ↓ -78.2%	2 ↓ -6.8%
助成金収入	- -	- -	3 -	6 ↑ +72.2%	0 ↓ -94.2%	- -	131 -	749 ↑ +470.3%	57 ↓ -92.4%	0 ↓ -99.6%	0 0.0%	0 0.0%
その他	4 -	7 ↑ +61.1%	3 ↓ -60.5%	3 ↑ +16.8%	4 ↑ +7.3%	2 ↓ -40.0%	4 ↑ +106.6%	4 ↓ -16.5%	1 ↓ -72.3%	1 ↑ +37.5%	3 ↑ +128.2%	3 ↓ -4.4%
営業外収益	31 -	34 ↑ +11.0%	40 ↑ +16.8%	27 ↓ -32.4%	24 ↓ -9.4%	47 ↑ +92.7%	161 ↑ +244.7%	808 ↑ +401.6%	95 ↓ -88.2%	14 ↓ -85.0%	8 ↓ -43.2%	7 ↓ -14.7%
営業外費用
支払利息	8 -	7 ↓ -19.2%	7 ↑ +3.7%	7 ↑ +5.6%	6 ↓ -16.9%	4 ↓ -27.6%	5 ↑ +22.8%	12 ↑ +113.4%	1 ↓ -93.0%	2 ↑ +95.2%	1 ↓ -20.2%	1 ↓ -36.3%
株式交付費償却	- -	- -	- -	- -	- -	- -	- -	0 -	6 ↑ +1102.2%	6 0.0%	5 ↓ -8.3%	- -
その他	4 -	2 ↓ -51.7%	1 ↓ -55.6%	2 ↑ +78.6%	12 ↑ +648.2%	3 ↓ -78.6%	7 ↑ +155.6%	3 ↓ -53.3%	2 ↓ -40.0%	2 ↑ +28.5%	3 ↑ +36.4%	1 ↓ -80.8%
営業外費用	30 -	10 ↓ -68.2%	23 ↑ +138.8%	35 ↑ +52.5%	28 ↓ -18.9%	38 ↑ +34.6%	37 ↓ -2.1%	63 ↑ +68.4%	24 ↓ -62.1%	10 ↓ -59.9%	10 ↑ +0.7%	1 ↓ -85.0%
経常利益又は経常損失（△）	204 -	130 ↓ -36.3%	-42 ↓ -132.1%	-119 ↓ -184.4%	-17 ↑ +86.0%	18 ↑ +205.5%	-621 ↓ -3647.4%	59 ↑ +109.5%	-188 ↓ -418.1%	138 ↑ +173.4%	143 ↑ +3.4%	132 ↓ -8.0%
特別利益
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	- -	- -	- -	- -	65 -	- -	- -	- -	- -	- -	- -	1 -
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
減損損失	- -	96 -	105 ↑ +8.7%	307 ↑ +193.9%	17 ↓ -94.6%	8 ↓ -50.8%	114 ↑ +1289.2%	35 ↓ -69.2%	47 ↑ +33.1%	10 ↓ -77.7%	18 ↑ +69.6%	23 ↑ +30.8%
特別損失	14 -	96 ↑ +580.9%	112 ↑ +16.8%	337 ↑ +199.9%	32 ↓ -90.5%	9 ↓ -72.2%	115 ↑ +1192.8%	35 ↓ -69.5%	47 ↑ +32.8%	10 ↓ -77.7%	18 ↑ +69.6%	25 ↑ +39.3%
税引前当期純利益又は税引前当期純損失（△）	190 -	34 ↓ -82.1%	-154 ↓ -553.3%	-456 ↓ -195.7%	16 ↑ +103.6%	9 ↓ -47.5%	-736 ↓ -8675.7%	24 ↑ +103.3%	-235 ↓ -1076.0%	128 ↑ +154.4%	125 ↓ -2.0%	108 ↓ -13.9%
法人税、住民税及び事業税	73 -	46 ↓ -36.3%	8 ↓ -82.5%	7 ↓ -16.3%	6 ↓ -12.1%	6 ↑ +3.2%	5 ↓ -16.3%	6 ↑ +7.5%	5 ↓ -1.2%	5 ↓ -5.0%	5 ↑ +3.2%	5 ↓ -4.5%
法人税等調整額	1 -	-25 ↓ -2612.7%	9 ↑ +134.9%	69 ↑ +683.8%	-12 ↓ -116.6%	-0 ↑ +96.3%	-0 0.0%	5 ↑ +1161.4%	-2 ↓ -137.4%	-55 ↓ -2955.0%	-24 ↑ +56.2%	15 ↑ +163.9%
法人税等	74 -	21 ↓ -71.5%	17 ↓ -19.3%	76 ↑ +348.6%	-6 ↓ -107.3%	6 ↑ +203.7%	5 ↓ -17.9%	10 ↑ +119.2%	4 ↓ -64.3%	-50 ↓ -1439.3%	-19 ↑ +62.4%	20 ↑ +210.0%
当期純利益又は当期純損失（△）	116 -	13 ↓ -88.9%	-171 ↓ -1425.7%	-532 ↓ -210.9%	22 ↑ +104.1%	3 ↓ -87.0%	-741 ↓ -26207.9%	14 ↑ +101.9%	-239 ↓ -1838.2%	177 ↑ +174.3%	144 ↓ -18.9%	87 ↓ -39.2%

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

4,528

5,272

↑ +16.4%

5,506

↑ +4.4%

5,077

↓ -7.8%

4,378

↓ -13.8%

4,929

↑ +12.6%

2,315

↓ -53.0%

2,432

↑ +5.1%

3,090

↑ +27.0%

3,586

↑ +16.0%

3,661

↑ +2.1%

3,657

↓ -0.1%

売上原価

3,814

4,556

↑ +19.5%

4,924

↑ +8.1%

1,249

↓ -74.6%

1,148

↓ -8.0%

1,296

↑ +12.9%

624

↓ -51.9%

668

↑ +7.0%

705

↑ +5.6%

717

↑ +1.6%

712

↓ -0.7%

711

↓ -0.2%

売上総利益又は売上総損失（△）

714

716

↑ +0.3%

581

↓ -18.9%

3,828

↑ +558.7%

3,230

↓ -15.6%

3,633

↑ +12.5%

1,691

↓ -53.5%

1,765

↑ +4.3%

2,385

↑ +35.2%

2,869

↑ +20.3%

2,949

↑ +2.8%

2,946

↓ -0.1%

販売費及び一般管理費

510

610

↑ +19.6%

640

↑ +4.8%

3,939

↑ +515.7%

3,242

↓ -17.7%

3,624

↑ +11.8%

2,436

↓ -32.8%

2,451

↑ +0.6%

2,645

↑ +7.9%

2,735

↑ +3.4%

2,805

↑ +2.5%

2,820

↑ +0.5%

営業利益又は営業損失（△）

204

106

↓ -48.1%

-59

↓ -155.4%

-111

↓ -89.2%

-13

↑ +88.6%

↑ +169.0%

-745

↓ -8634.5%

-686

↑ +7.9%

-260

↑ +62.1%

134

↑ +151.4%

144

↑ +8.1%

126

↓ -12.7%

営業外収益

受取利息

0.0%

↑ +203.3%

受取保険金

↑ +12282.5%

↓ -30.0%

↓ -90.4%

↑ +67.1%

↓ -76.1%

固定資産売却益

↓ -94.0%

↑ +80.9%

↑ +612.4%

↓ -94.3%

0.0%

受取保証料

↓ -15.8%

↓ -43.7%

↓ -78.2%

↓ -6.8%

助成金収入

↑ +72.2%

↓ -94.2%

131

749

↑ +470.3%

↓ -92.4%

↓ -99.6%

0.0%

その他

↑ +61.1%

↓ -60.5%

↑ +16.8%

↑ +7.3%

↓ -40.0%

↑ +106.6%

↓ -16.5%

↓ -72.3%

↑ +37.5%

↑ +128.2%

↓ -4.4%

営業外収益

↑ +11.0%

↑ +16.8%

↓ -32.4%

↓ -9.4%

↑ +92.7%

161

↑ +244.7%

808

↑ +401.6%

↓ -88.2%

↓ -85.0%

↓ -43.2%

↓ -14.7%

営業外費用

支払利息

↓ -19.2%

↑ +3.7%

↑ +5.6%

↓ -16.9%

↓ -27.6%

↑ +22.8%

↑ +113.4%

↓ -93.0%

↑ +95.2%

↓ -20.2%

↓ -36.3%

株式交付費償却

↑ +1102.2%

0.0%

↓ -8.3%

その他

↓ -51.7%

↓ -55.6%

↑ +78.6%

↑ +648.2%

↓ -78.6%

↑ +155.6%

↓ -53.3%

↓ -40.0%

↑ +28.5%

↑ +36.4%

↓ -80.8%

営業外費用

↓ -68.2%

↑ +138.8%

↑ +52.5%

↓ -18.9%

↑ +34.6%

↓ -2.1%

↑ +68.4%

↓ -62.1%

↓ -59.9%

↑ +0.7%

↓ -85.0%

経常利益又は経常損失（△）

204

130

↓ -36.3%

-42

↓ -132.1%

-119

↓ -184.4%

-17

↑ +86.0%

↑ +205.5%

-621

↓ -3647.4%

↑ +109.5%

-188

↓ -418.1%

138

↑ +173.4%

143

↑ +3.4%

132

↓ -8.0%

特別利益

新株予約権戻入益

特別利益

特別損失

投資有価証券評価損

減損損失

105

↑ +8.7%

307

↑ +193.9%

↓ -94.6%

↓ -50.8%

114

↑ +1289.2%

↓ -69.2%

↑ +33.1%

↓ -77.7%

↑ +69.6%

↑ +30.8%

特別損失

↑ +580.9%

112

↑ +16.8%

337

↑ +199.9%

↓ -90.5%

↓ -72.2%

115

↑ +1192.8%

↓ -69.5%

↑ +32.8%

↓ -77.7%

↑ +69.6%

↑ +39.3%

税引前当期純利益又は税引前当期純損失（△）

190

↓ -82.1%

-154

↓ -553.3%

-456

↓ -195.7%

↑ +103.6%

↓ -47.5%

-736

↓ -8675.7%

↑ +103.3%

-235

↓ -1076.0%

128

↑ +154.4%

125

↓ -2.0%

108

↓ -13.9%

法人税、住民税及び事業税

↓ -36.3%

↓ -82.5%

↓ -16.3%

↓ -12.1%

↑ +3.2%

↓ -16.3%

↑ +7.5%

↓ -1.2%

↓ -5.0%

↑ +3.2%

↓ -4.5%

法人税等調整額

-25

↓ -2612.7%

↑ +134.9%

↑ +683.8%

-12

↓ -116.6%

-0

↑ +96.3%

-0

0.0%

↑ +1161.4%

-2

↓ -137.4%

-55

↓ -2955.0%

-24

↑ +56.2%

↑ +163.9%

法人税等

↓ -71.5%

↓ -19.3%

↑ +348.6%

-6

↓ -107.3%

↑ +203.7%

↓ -17.9%

↑ +119.2%

↓ -64.3%

-50

↓ -1439.3%

-19

↑ +62.4%

↑ +210.0%

当期純利益又は当期純損失（△）

116

↓ -88.9%

-171

↓ -1425.7%

-532

↓ -210.9%

↑ +104.1%

↓ -87.0%

-741

↓ -26207.9%

↑ +101.9%

-239

↓ -1838.2%

177

↑ +174.3%

144

↓ -18.9%

↓ -39.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	677 -	537 ↓ -20.7%	407 ↓ -24.2%	289 ↓ -28.9%	380 ↑ +31.3%	342 ↓ -9.9%	733 ↑ +114.3%	478 ↓ -34.8%	339 ↓ -29.1%	321 ↓ -5.2%	317 ↓ -1.2%	224 ↓ -29.3%
売掛金	- -	144 -	196 ↑ +35.6%	194 ↓ -1.0%	257 ↑ +32.4%	179 ↓ -30.1%	231 ↑ +28.9%	150 ↓ -35.0%	160 ↑ +6.5%	261 ↑ +63.2%	274 ↑ +5.0%	253 ↓ -7.6%	296 ↑ +16.9%
原材料及び貯蔵品	- -	30 -	36 ↑ +17.9%	33 ↓ -8.6%	31 ↓ -4.0%	25 ↓ -19.7%	29 ↑ +13.6%	17 ↓ -41.4%	18 ↑ +7.0%	23 ↑ +30.3%	19 ↓ -19.5%	19 ↑ +0.7%	24 ↑ +27.7%
前払費用	- -	55 -	54 ↓ -1.3%	60 ↑ +10.8%	52 ↓ -14.6%	42 ↓ -18.3%	45 ↑ +5.8%	38 ↓ -13.9%	30 ↓ -21.1%	28 ↓ -8.7%	26 ↓ -4.4%	30 ↑ +12.3%	32 ↑ +8.2%
未収入金	- -	- -	- -	- -	- -	- -	39 -	127 ↑ +227.6%	122 ↓ -3.4%	4 ↓ -96.9%	5 ↑ +19.9%	17 ↑ +265.1%	24 ↑ +43.0%
１年内回収予定の差入保証金	- -	13 -	21 ↑ +69.6%	19 ↓ -11.6%	69 ↑ +269.3%	23 ↓ -66.7%	17 ↓ -25.8%	80 ↑ +368.1%	78 ↓ -2.7%	16 ↓ -79.2%	13 ↓ -20.6%	11 ↓ -13.2%	20 ↑ +76.6%
その他	- -	21 -	34 ↑ +66.3%	39 ↑ +15.1%	15 ↓ -61.2%	30 ↑ +97.3%	14 ↓ -54.6%	11 ↓ -21.4%	14 ↑ +27.9%	11 ↓ -21.5%	18 ↑ +69.3%	23 ↑ +28.1%	26 ↑ +9.3%
流動資産	- -	951 -	886 ↓ -6.9%	777 ↓ -12.2%	713 ↓ -8.2%	680 ↓ -4.7%	716 ↑ +5.3%	1,156 ↑ +61.4%	900 ↓ -22.1%	682 ↓ -24.3%	676 ↓ -0.8%	671 ↓ -0.8%	646 ↓ -3.6%
固定資産
有形固定資産
建物	- -	775 -	1,100 ↑ +42.0%	1,064 ↓ -3.3%	813 ↓ -23.6%	647 ↓ -20.3%	647 ↓ -0.1%	513 ↓ -20.7%	436 ↓ -14.9%	409 ↓ -6.2%	376 ↓ -8.2%	394 ↑ +4.9%	338 ↓ -14.1%
減価償却累計額	- -	-289 -	-366 ↓ -26.4%	-435 ↓ -19.1%	-484 ↓ -11.2%	-419 ↑ +13.4%	-434 ↓ -3.5%	-414 ↑ +4.7%	-356 ↑ +14.0%	-354 ↑ +0.5%	-331 ↑ +6.6%	-325 ↑ +1.8%	-293 ↑ +9.8%
建物（純額）	- -	485 -	735 ↑ +51.4%	629 ↓ -14.4%	329 ↓ -47.7%	228 ↓ -30.6%	213 ↓ -6.8%	99 ↓ -53.3%	81 ↓ -18.7%	55 ↓ -31.4%	45 ↓ -18.4%	69 ↑ +53.6%	46 ↓ -34.1%
機械及び装置	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
減価償却累計額	- -	- -	-2 -	-4 ↓ -104.8%	-5 ↓ -36.5%	-6 ↓ -17.5%	-7 ↓ -14.0%	-8 ↓ -12.3%	-9 ↓ -10.9%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
機械及び装置（純額）	- -	- -	7 -	5 ↓ -28.6%	4 ↓ -28.6%	3 ↓ -26.2%	2 ↓ -33.4%	1 ↓ -50.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	235 -	271 ↑ +15.7%	276 ↑ +1.8%	257 ↓ -7.1%	222 ↓ -13.7%	225 ↑ +1.5%	202 ↓ -10.4%	169 ↓ -15.9%	159 ↓ -6.0%	127 ↓ -20.5%	131 ↑ +3.7%	135 ↑ +3.1%
減価償却累計額	- -	-151 -	-185 ↓ -22.7%	-215 ↓ -15.9%	-231 ↓ -7.7%	-201 ↑ +13.0%	-203 ↓ -0.9%	-194 ↑ +4.2%	-163 ↑ +16.2%	-155 ↑ +4.9%	-119 ↑ +23.3%	-121 ↓ -2.0%	-113 ↑ +7.0%
工具、器具及び備品（純額）	- -	83 -	86 ↑ +3.1%	61 ↓ -28.5%	25 ↓ -58.9%	20 ↓ -20.0%	22 ↑ +7.5%	7 ↓ -67.3%	7 ↓ -7.7%	4 ↓ -33.0%	8 ↑ +77.1%	10 ↑ +29.7%	23 ↑ +123.9%
有形固定資産	- -	574 -	828 ↑ +44.3%	695 ↓ -16.0%	357 ↓ -48.6%	251 ↓ -29.8%	236 ↓ -5.9%	107 ↓ -54.5%	87 ↓ -18.7%	61 ↓ -29.7%	53 ↓ -13.6%	80 ↑ +50.1%	68 ↓ -14.0%
無形固定資産
ソフトウエア	- -	2 -	2 ↓ -24.3%	2 ↓ -6.6%	1 ↓ -35.2%	1 ↑ +39.7%	4 ↑ +153.7%	3 ↓ -23.4%	2 ↓ -28.0%	1 ↓ -36.8%	1 ↓ -58.1%	0 ↓ -73.2%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	2 -	2 ↓ -24.0%	2 ↓ -6.6%	1 ↓ -34.7%	1 ↑ +38.7%	4 ↑ +151.4%	3 ↓ -23.3%	2 ↓ -27.8%	1 ↓ -36.3%	1 ↓ -57.1%	0 ↓ -70.5%	0 0.0%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%
長期前払費用	- -	10 -	10 ↓ -3.6%	10 ↑ +8.8%	5 ↓ -52.2%	4 ↓ -12.6%	5 ↑ +18.0%	1 ↓ -74.6%	2 ↑ +28.6%	2 ↑ +27.8%	3 ↑ +49.1%	2 ↓ -32.1%	2 ↓ -14.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	73 ↑ +48.6%	58 ↓ -20.9%
敷金及び保証金	- -	469 -	564 ↑ +20.2%	543 ↓ -3.6%	470 ↓ -13.5%	453 ↓ -3.6%	436 ↓ -3.8%	328 ↓ -24.7%	286 ↓ -13.0%	287 ↑ +0.4%	259 ↓ -9.7%	247 ↓ -4.7%	233 ↓ -5.8%
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +446.8%	1 ↓ -20.2%	1 ↓ -27.6%	0 ↓ -38.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	506 -	630 ↑ +24.5%	592 ↓ -6.1%	476 ↓ -19.5%	459 ↓ -3.7%	444 ↓ -3.3%	332 ↓ -25.2%	289 ↓ -12.8%	291 ↑ +0.6%	314 ↑ +7.8%	324 ↑ +3.4%	293 ↓ -9.8%
固定資産	- -	1,082 -	1,459 ↑ +34.9%	1,288 ↓ -11.7%	835 ↓ -35.2%	711 ↓ -14.8%	683 ↓ -3.9%	442 ↓ -35.4%	378 ↓ -14.3%	353 ↓ -6.6%	367 ↑ +3.9%	404 ↑ +10.0%	361 ↓ -10.6%
資産	- -	2,034 -	2,346 ↑ +15.3%	2,066 ↓ -11.9%	1,548 ↓ -25.1%	1,391 ↓ -10.2%	1,399 ↑ +0.6%	1,598 ↑ +14.2%	1,295 ↓ -19.0%	1,046 ↓ -19.2%	1,048 ↑ +0.3%	1,074 ↑ +2.5%	1,007 ↓ -6.3%
負債の部
流動負債
買掛金	- -	101 -	128 ↑ +25.9%	125 ↓ -2.4%	130 ↑ +4.2%	101 ↓ -22.3%	119 ↑ +18.0%	50 ↓ -58.1%	55 ↑ +9.6%	91 ↑ +65.9%	87 ↓ -3.8%	84 ↓ -3.1%	92 ↑ +9.1%
短期借入金	- -	10 -	17 ↑ +66.7%	- -	100 -	300 ↑ +200.0%	200 ↓ -33.3%	1,055 ↑ +427.5%	- -	64 -	20 ↓ -69.1%	100 ↑ +408.8%	- -
未払金	- -	63 -	203 ↑ +222.5%	88 ↓ -56.9%	96 ↑ +9.1%	78 ↓ -18.6%	86 ↑ +10.9%	69 ↓ -20.2%	128 ↑ +85.3%	96 ↓ -25.0%	81 ↓ -15.9%	63 ↓ -21.8%	51 ↓ -19.6%
未払費用	- -	163 -	203 ↑ +24.6%	192 ↓ -5.3%	185 ↓ -3.8%	154 ↓ -16.8%	187 ↑ +21.5%	239 ↑ +27.8%	244 ↑ +2.4%	181 ↓ -25.9%	132 ↓ -27.1%	141 ↑ +6.5%	143 ↑ +1.5%
前受収益	- -	3 -	1 ↓ -61.5%	1 ↓ -38.7%	0 ↓ -47.4%	1 ↑ +223.8%	5 ↑ +233.2%	5 ↓ -0.4%	2 ↓ -53.6%	2 ↑ +0.7%	2 ↑ +3.5%	- -	3 -
未払法人税等	- -	58 -	17 ↓ -70.1%	- -	24 -	17 ↓ -29.6%	20 ↑ +17.5%	25 ↑ +25.0%	5 ↓ -78.9%	5 ↑ +3.3%	5 ↓ -5.0%	5 ↑ +3.2%	5 ↓ -4.5%
預り金	- -	- -	- -	- -	- -	- -	14 -	141 ↑ +870.6%	128 ↓ -8.7%	67 ↓ -47.5%	19 ↓ -71.5%	22 ↑ +15.3%	31 ↑ +42.0%
未払消費税等	- -	81 -	25 ↓ -68.6%	52 ↑ +107.0%	8 ↓ -83.8%	20 ↑ +137.5%	55 ↑ +170.8%	111 ↑ +104.1%	12 ↓ -89.1%	74 ↑ +513.5%	70 ↓ -6.0%	41 ↓ -42.0%	33 ↓ -18.9%
資産除去債務	- -	3 -	1 ↓ -68.8%	12 ↑ +1031.7%	15 ↑ +22.5%	6 ↓ -59.2%	- -	13 -	6 ↓ -50.4%	14 ↑ +118.7%	3 ↓ -81.5%	14 ↑ +457.6%	3 ↓ -80.6%
その他	- -	11 -	13 ↑ +22.2%	13 ↓ -2.7%	26 ↑ +101.2%	33 ↑ +26.9%	26 ↓ -20.5%	38 ↑ +43.8%	28 ↓ -25.9%	5 ↓ -83.5%	5 ↓ -1.9%	7 ↑ +58.9%	7 ↓ -5.4%
流動負債	- -	661 -	821 ↑ +24.2%	740 ↓ -9.9%	818 ↑ +10.5%	862 ↑ +5.3%	826 ↓ -4.2%	1,790 ↑ +116.7%	617 ↓ -65.6%	675 ↑ +9.6%	587 ↓ -13.1%	478 ↓ -18.5%	368 ↓ -23.0%
固定負債
資産除去債務	- -	104 -	140 ↑ +35.2%	146 ↑ +3.9%	129 ↓ -11.7%	68 ↓ -47.3%	67 ↓ -1.4%	53 ↓ -21.3%	67 ↑ +27.8%	80 ↑ +18.4%	74 ↓ -7.0%	93 ↑ +25.1%	83 ↓ -10.5%
その他	- -	- -	- -	- -	71 -	54 ↓ -23.3%	34 ↓ -38.0%	11 ↓ -67.7%	5 ↓ -53.0%	- -	2 -	6 ↑ +238.0%	4 ↓ -33.1%
固定負債	- -	457 -	591 ↑ +29.3%	587 ↓ -0.7%	530 ↓ -9.7%	301 ↓ -43.1%	165 ↓ -45.1%	140 ↓ -15.2%	197 ↑ +40.5%	130 ↓ -34.1%	76 ↓ -41.6%	99 ↑ +30.4%	87 ↓ -12.0%
負債	- -	1,118 -	1,412 ↑ +26.3%	1,327 ↓ -6.0%	1,348 ↑ +1.6%	1,163 ↓ -13.7%	991 ↓ -14.8%	1,930 ↑ +94.7%	814 ↓ -57.9%	805 ↓ -1.0%	662 ↓ -17.7%	577 ↓ -12.9%	455 ↓ -21.1%
純資産の部
株主資本
資本金	- -	269 -	271 ↑ +0.7%	272 ↑ +0.4%	282 ↑ +3.6%	285 ↑ +1.0%	373 ↑ +30.9%	49 ↓ -86.9%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
資本剰余金
資本準備金	- -	253 -	255 ↑ +0.8%	256 ↑ +0.4%	266 ↑ +3.8%	269 ↑ +1.1%	357 ↑ +32.7%	357 0.0%	157 ↓ -56.1%	157 0.0%	157 0.0%	157 0.0%	157 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	259 -	259 0.0%	227 ↓ -12.4%	195 ↓ -14.1%	195 0.0%
資本剰余金	- -	253 -	255 ↑ +0.8%	256 ↑ +0.4%	266 ↑ +3.8%	269 ↑ +1.1%	357 ↑ +32.7%	357 0.0%	416 ↑ +16.6%	416 0.0%	384 ↓ -7.7%	352 ↓ -8.3%	352 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	394 -	406 ↑ +3.3%	209 ↓ -48.5%	-349 ↓ -266.5%	-327 ↑ +6.3%	-324 ↑ +0.9%	-741 ↓ -128.8%	14 ↑ +101.9%	-225 ↓ -1738.8%	-48 ↑ +78.8%	96 ↑ +301.7%	152 ↑ +57.6%
利益剰余金	- -	394 -	406 ↑ +3.3%	209 ↓ -48.5%	-349 ↓ -266.5%	-327 ↑ +6.3%	-324 ↑ +0.9%	-741 ↓ -128.8%	14 ↑ +101.9%	-225 ↓ -1738.8%	-48 ↑ +78.8%	96 ↑ +301.7%	152 ↑ +57.6%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	916 -	933 ↑ +1.8%	738 ↓ -20.9%	199 ↓ -73.0%	227 ↑ +13.9%	405 ↑ +78.7%	-335 ↓ -182.7%	478 ↑ +242.6%	239 ↓ -49.9%	385 ↑ +60.7%	497 ↑ +29.1%	552 ↑ +11.2%
新株予約権	- -	0 -	1 -	2 ↑ +68.9%	1 ↓ -29.4%	1 ↓ -8.3%	3 ↑ +177.1%	3 0.0%	3 0.0%	1 ↓ -63.9%	1 0.0%	1 0.0%	- -
純資産	502 -	916 ↑ +82.6%	934 ↑ +1.9%	739 ↓ -20.8%	200 ↓ -72.9%	228 ↑ +13.8%	408 ↑ +79.2%	-333 ↓ -181.5%	481 ↑ +244.6%	240 ↓ -50.0%	386 ↑ +60.5%	498 ↑ +29.0%	552 ↑ +10.9%
負債純資産	- -	2,034 -	2,346 ↑ +15.3%	2,066 ↓ -11.9%	1,548 ↓ -25.1%	1,391 ↓ -10.2%	1,399 ↑ +0.6%	1,598 ↑ +14.2%	1,295 ↓ -19.0%	1,046 ↓ -19.2%	1,048 ↑ +0.3%	1,074 ↑ +2.5%	1,007 ↓ -6.3%

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

資産の部

流動資産

現金及び預金

677

537

↓ -20.7%

407

↓ -24.2%

289

↓ -28.9%

380

↑ +31.3%

342

↓ -9.9%

733

↑ +114.3%

478

↓ -34.8%

339

↓ -29.1%

321

↓ -5.2%

317

↓ -1.2%

224

↓ -29.3%

売掛金

144

196

↑ +35.6%

194

↓ -1.0%

257

↑ +32.4%

179

↓ -30.1%

231

↑ +28.9%

150

↓ -35.0%

160

↑ +6.5%

261

↑ +63.2%

274

↑ +5.0%

253

↓ -7.6%

296

↑ +16.9%

原材料及び貯蔵品

↑ +17.9%

↓ -8.6%

↓ -4.0%

↓ -19.7%

↑ +13.6%

↓ -41.4%

↑ +7.0%

↑ +30.3%

↓ -19.5%

↑ +0.7%

↑ +27.7%

前払費用

↓ -1.3%

↑ +10.8%

↓ -14.6%

↓ -18.3%

↑ +5.8%

↓ -13.9%

↓ -21.1%

↓ -8.7%

↓ -4.4%

↑ +12.3%

↑ +8.2%

未収入金

127

↑ +227.6%

122

↓ -3.4%

↓ -96.9%

↑ +19.9%

↑ +265.1%

↑ +43.0%

１年内回収予定の差入保証金

↑ +69.6%

↓ -11.6%

↑ +269.3%

↓ -66.7%

↓ -25.8%

↑ +368.1%

↓ -2.7%

↓ -79.2%

↓ -20.6%

↓ -13.2%

↑ +76.6%

その他

↑ +66.3%

↑ +15.1%

↓ -61.2%

↑ +97.3%

↓ -54.6%

↓ -21.4%

↑ +27.9%

↓ -21.5%

↑ +69.3%

↑ +28.1%

↑ +9.3%

流動資産

951

886

↓ -6.9%

777

↓ -12.2%

713

↓ -8.2%

680

↓ -4.7%

716

↑ +5.3%

1,156

↑ +61.4%

900

↓ -22.1%

682

↓ -24.3%

676

↓ -0.8%

671

↓ -0.8%

646

↓ -3.6%

固定資産

有形固定資産

建物

775

1,100

↑ +42.0%

1,064

↓ -3.3%

813

↓ -23.6%

647

↓ -20.3%

647

↓ -0.1%

513

↓ -20.7%

436

↓ -14.9%

409

↓ -6.2%

376

↓ -8.2%

394

↑ +4.9%

338

↓ -14.1%

減価償却累計額

-289

-366

↓ -26.4%

-435

↓ -19.1%

-484

↓ -11.2%

-419

↑ +13.4%

-434

↓ -3.5%

-414

↑ +4.7%

-356

↑ +14.0%

-354

↑ +0.5%

-331

↑ +6.6%

-325

↑ +1.8%

-293

↑ +9.8%

建物（純額）

485

735

↑ +51.4%

629

↓ -14.4%

329

↓ -47.7%

228

↓ -30.6%

213

↓ -6.8%

↓ -53.3%

↓ -18.7%

↓ -31.4%

↓ -18.4%

↑ +53.6%

↓ -34.1%

機械及び装置

0.0%

減価償却累計額

-2

-4

↓ -104.8%

-5

↓ -36.5%

-6

↓ -17.5%

-7

↓ -14.0%

-8

↓ -12.3%

-9

↓ -10.9%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

機械及び装置（純額）

↓ -28.6%

↓ -26.2%

↓ -33.4%

↓ -50.2%

↓ -100.0%

0.0%

工具、器具及び備品

235

271

↑ +15.7%

276

↑ +1.8%

257

↓ -7.1%

222

↓ -13.7%

225

↑ +1.5%

202

↓ -10.4%

169

↓ -15.9%

159

↓ -6.0%

127

↓ -20.5%

131

↑ +3.7%

135

↑ +3.1%

減価償却累計額

-151

-185

↓ -22.7%

-215

↓ -15.9%

-231

↓ -7.7%

-201

↑ +13.0%

-203

↓ -0.9%

-194

↑ +4.2%

-163

↑ +16.2%

-155

↑ +4.9%

-119

↑ +23.3%

-121

↓ -2.0%

-113

↑ +7.0%

工具、器具及び備品（純額）

↑ +3.1%

↓ -28.5%

↓ -58.9%

↓ -20.0%

↑ +7.5%

↓ -67.3%

↓ -7.7%

↓ -33.0%

↑ +77.1%

↑ +29.7%

↑ +123.9%

有形固定資産

574

828

↑ +44.3%

695

↓ -16.0%

357

↓ -48.6%

251

↓ -29.8%

236

↓ -5.9%

107

↓ -54.5%

↓ -18.7%

↓ -29.7%

↓ -13.6%

↑ +50.1%

↓ -14.0%

無形固定資産

ソフトウエア

↓ -24.3%

↓ -6.6%

↓ -35.2%

↑ +39.7%

↑ +153.7%

↓ -23.4%

↓ -28.0%

↓ -36.8%

↓ -58.1%

↓ -73.2%

その他

0.0%

無形固定資産

↓ -24.0%

↓ -6.6%

↓ -34.7%

↑ +38.7%

↑ +151.4%

↓ -23.3%

↓ -27.8%

↓ -36.3%

↓ -57.1%

↓ -70.5%

0.0%

投資その他の資産

投資有価証券

0.0%

↓ -100.0%

長期前払費用

↓ -3.6%

↑ +8.8%

↓ -52.2%

↓ -12.6%

↑ +18.0%

↓ -74.6%

↑ +28.6%

↑ +27.8%

↑ +49.1%

↓ -32.1%

↓ -14.1%

繰延税金資産

↑ +48.6%

↓ -20.9%

敷金及び保証金

469

564

↑ +20.2%

543

↓ -3.6%

470

↓ -13.5%

453

↓ -3.6%

436

↓ -3.8%

328

↓ -24.7%

286

↓ -13.0%

287

↑ +0.4%

259

↓ -9.7%

247

↓ -4.7%

233

↓ -5.8%

その他

0.0%

↑ +446.8%

↓ -20.2%

↓ -27.6%

↓ -38.1%

0.0%

投資その他の資産

506

630

↑ +24.5%

592

↓ -6.1%

476

↓ -19.5%

459

↓ -3.7%

444

↓ -3.3%

332

↓ -25.2%

289

↓ -12.8%

291

↑ +0.6%

314

↑ +7.8%

324

↑ +3.4%

293

↓ -9.8%

固定資産

1,082

1,459

↑ +34.9%

1,288

↓ -11.7%

835

↓ -35.2%

711

↓ -14.8%

683

↓ -3.9%

442

↓ -35.4%

378

↓ -14.3%

353

↓ -6.6%

367

↑ +3.9%

404

↑ +10.0%

361

↓ -10.6%

資産

2,034

2,346

↑ +15.3%

2,066

↓ -11.9%

1,548

↓ -25.1%

1,391

↓ -10.2%

1,399

↑ +0.6%

1,598

↑ +14.2%

1,295

↓ -19.0%

1,046

↓ -19.2%

1,048

↑ +0.3%

1,074

↑ +2.5%

1,007

↓ -6.3%

負債の部

流動負債

買掛金

101

128

↑ +25.9%

125

↓ -2.4%

130

↑ +4.2%

101

↓ -22.3%

119

↑ +18.0%

↓ -58.1%

↑ +9.6%

↑ +65.9%

↓ -3.8%

↓ -3.1%

↑ +9.1%

短期借入金

↑ +66.7%

100

300

↑ +200.0%

200

↓ -33.3%

1,055

↑ +427.5%

↓ -69.1%

100

↑ +408.8%

未払金

203

↑ +222.5%

↓ -56.9%

↑ +9.1%

↓ -18.6%

↑ +10.9%

↓ -20.2%

128

↑ +85.3%

↓ -25.0%

↓ -15.9%

↓ -21.8%

↓ -19.6%

未払費用

163

203

↑ +24.6%

192

↓ -5.3%

185

↓ -3.8%

154

↓ -16.8%

187

↑ +21.5%

239

↑ +27.8%

244

↑ +2.4%

181

↓ -25.9%

132

↓ -27.1%

141

↑ +6.5%

143

↑ +1.5%

前受収益

↓ -61.5%

↓ -38.7%

↓ -47.4%

↑ +223.8%

↑ +233.2%

↓ -0.4%

↓ -53.6%

↑ +0.7%

↑ +3.5%

未払法人税等

↓ -70.1%

↓ -29.6%

↑ +17.5%

↑ +25.0%

↓ -78.9%

↑ +3.3%

↓ -5.0%

↑ +3.2%

↓ -4.5%

預り金

141

↑ +870.6%

128

↓ -8.7%

↓ -47.5%

↓ -71.5%

↑ +15.3%

↑ +42.0%

未払消費税等

↓ -68.6%

↑ +107.0%

↓ -83.8%

↑ +137.5%

↑ +170.8%

111

↑ +104.1%

↓ -89.1%

↑ +513.5%

↓ -6.0%

↓ -42.0%

↓ -18.9%

資産除去債務

↓ -68.8%

↑ +1031.7%

↑ +22.5%

↓ -59.2%

↓ -50.4%

↑ +118.7%

↓ -81.5%

↑ +457.6%

↓ -80.6%

その他

↑ +22.2%

↓ -2.7%

↑ +101.2%

↑ +26.9%

↓ -20.5%

↑ +43.8%

↓ -25.9%

↓ -83.5%

↓ -1.9%

↑ +58.9%

↓ -5.4%

流動負債

661

821

↑ +24.2%

740

↓ -9.9%

818

↑ +10.5%

862

↑ +5.3%

826

↓ -4.2%

1,790

↑ +116.7%

617

↓ -65.6%

675

↑ +9.6%

587

↓ -13.1%

478

↓ -18.5%

368

↓ -23.0%

固定負債

資産除去債務

104

140

↑ +35.2%

146

↑ +3.9%

129

↓ -11.7%

↓ -47.3%

↓ -1.4%

↓ -21.3%

↑ +27.8%

↑ +18.4%

↓ -7.0%

↑ +25.1%

↓ -10.5%

その他

↓ -23.3%

↓ -38.0%

↓ -67.7%

↓ -53.0%

↑ +238.0%

↓ -33.1%

固定負債

457

591

↑ +29.3%

587

↓ -0.7%

530

↓ -9.7%

301

↓ -43.1%

165

↓ -45.1%

140

↓ -15.2%

197

↑ +40.5%

130

↓ -34.1%

↓ -41.6%

↑ +30.4%

↓ -12.0%

負債

1,118

1,412

↑ +26.3%

1,327

↓ -6.0%

1,348

↑ +1.6%

1,163

↓ -13.7%

991

↓ -14.8%

1,930

↑ +94.7%

814

↓ -57.9%

805

↓ -1.0%

662

↓ -17.7%

577

↓ -12.9%

455

↓ -21.1%

純資産の部

株主資本

資本金

269

271

↑ +0.7%

272

↑ +0.4%

282

↑ +3.6%

285

↑ +1.0%

373

↑ +30.9%

↓ -86.9%

0.0%

資本剰余金

資本準備金

253

255

↑ +0.8%

256

↑ +0.4%

266

↑ +3.8%

269

↑ +1.1%

357

↑ +32.7%

357

0.0%

157

↓ -56.1%

157

0.0%

157

0.0%

157

0.0%

157

0.0%

その他資本剰余金

259

0.0%

227

↓ -12.4%

195

↓ -14.1%

195

0.0%

資本剰余金

253

255

↑ +0.8%

256

↑ +0.4%

266

↑ +3.8%

269

↑ +1.1%

357

↑ +32.7%

357

0.0%

416

↑ +16.6%

416

0.0%

384

↓ -7.7%

352

↓ -8.3%

352

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

394

406

↑ +3.3%

209

↓ -48.5%

-349

↓ -266.5%

-327

↑ +6.3%

-324

↑ +0.9%

-741

↓ -128.8%

↑ +101.9%

-225

↓ -1738.8%

-48

↑ +78.8%

↑ +301.7%

152

↑ +57.6%

利益剰余金

394

406

↑ +3.3%

209

↓ -48.5%

-349

↓ -266.5%

-327

↑ +6.3%

-324

↑ +0.9%

-741

↓ -128.8%

↑ +101.9%

-225

↓ -1738.8%

-48

↑ +78.8%

↑ +301.7%

152

↑ +57.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

916

933

↑ +1.8%

738

↓ -20.9%

199

↓ -73.0%

227

↑ +13.9%

405

↑ +78.7%

-335

↓ -182.7%

478

↑ +242.6%

239

↓ -49.9%

385

↑ +60.7%

497

↑ +29.1%

552

↑ +11.2%

新株予約権

↑ +68.9%

↓ -29.4%

↓ -8.3%

↑ +177.1%

0.0%

↓ -63.9%

0.0%

純資産

502

916

↑ +82.6%

934

↑ +1.9%

739

↓ -20.8%

200

↓ -72.9%

228

↑ +13.8%

408

↑ +79.2%

-333

↓ -181.5%

481

↑ +244.6%

240

↓ -50.0%

386

↑ +60.5%

498

↑ +29.0%

552

↑ +10.9%

負債純資産

2,034

2,346

↑ +15.3%

2,066

↓ -11.9%

1,548

↓ -25.1%

1,391

↓ -10.2%

1,399

↑ +0.6%

1,598

↑ +14.2%

1,295

↓ -19.0%

1,046

↓ -19.2%

1,048

↑ +0.3%

1,074

↑ +2.5%

1,007

↓ -6.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	190 -	34 ↓ -82.1%	-154 ↓ -553.3%	-456 ↓ -195.7%	16 ↑ +103.6%	9 ↓ -47.5%	-736 ↓ -8675.7%	24 ↑ +103.3%	-235 ↓ -1076.0%	128 ↑ +154.4%	125 ↓ -2.0%	108 ↓ -13.9%
減価償却費	- -	103 -	130 ↑ +26.3%	124 ↓ -4.5%	87 ↓ -29.7%	45 ↓ -48.3%	42 ↓ -6.3%	37 ↓ -12.1%	29 ↓ -23.2%	17 ↓ -40.7%	15 ↓ -12.2%	16 ↑ +5.9%	26 ↑ +62.9%
減損損失	- -	- -	96 -	105 ↑ +8.7%	307 ↑ +193.9%	17 ↓ -94.6%	8 ↓ -50.8%	114 ↑ +1289.2%	35 ↓ -69.2%	47 ↑ +33.1%	10 ↓ -77.7%	18 ↑ +69.6%	23 ↑ +30.8%
固定資産除却損	- -	- -	- -	- -	- -	15 -	1 ↓ -95.4%	1 ↑ +86.0%	0 ↓ -95.7%	0 0.0%	1 ↑ +9363.6%	0 ↓ -95.1%	0 0.0%
固定資産売却益	- -	- -	- -	- -	- -	-5 -	-0 ↑ +94.0%	-1 ↓ -80.9%	-4 ↓ -612.4%	-0 ↑ +94.3%	-0 0.0%	- -	-0 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -203.3%
支払利息	- -	- -	- -	- -	- -	6 -	4 ↓ -27.6%	5 ↑ +22.8%	12 ↑ +113.4%	1 ↓ -93.0%	2 ↑ +95.2%	1 ↓ -20.2%	1 ↓ -36.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
売上債権の増減額（△は増加）	- -	-42 -	-51 ↓ -23.3%	2 ↑ +103.8%	-63 ↓ -3340.1%	77 ↑ +222.9%	-52 ↓ -167.2%	81 ↑ +256.2%	-10 ↓ -112.0%	-101 ↓ -941.7%	-13 ↑ +87.0%	21 ↑ +259.3%	-43 ↓ -305.4%
棚卸資産の増減額（△は増加）	- -	-3 -	-5 ↓ -106.0%	3 ↑ +156.3%	1 ↓ -57.7%	6 ↑ +378.2%	-3 ↓ -155.2%	12 ↑ +446.7%	-1 ↓ -109.8%	-5 ↓ -366.2%	5 ↑ +183.6%	-0 ↓ -103.0%	-5 ↓ -3791.9%
仕入債務の増減額（△は減少）	- -	17 -	26 ↑ +55.9%	-3 ↓ -111.5%	5 ↑ +271.2%	-29 ↓ -659.2%	18 ↑ +162.6%	-69 ↓ -481.3%	5 ↑ +106.9%	36 ↑ +651.1%	-3 ↓ -109.4%	-3 ↑ +19.3%	8 ↑ +380.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	29 ↑ +575.7%	5 ↓ -82.8%	76 ↑ +1415.8%	-22 ↓ -129.1%	-19 ↑ +12.9%	-16 ↑ +17.3%	-13 ↑ +20.7%
未払費用の増減額（△は減少）	- -	25 -	40 ↑ +61.6%	-11 ↓ -126.8%	-7 ↑ +32.3%	-31 ↓ -330.1%	33 ↑ +205.8%	52 ↑ +56.2%	5 ↓ -89.5%	-62 ↓ -1257.3%	-46 ↑ +26.8%	9 ↑ +118.9%	2 ↓ -75.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	126 ↑ +776.5%	-12 ↓ -109.7%	-61 ↓ -398.2%	-48 ↑ +21.0%	3 ↑ +106.1%	9 ↑ +216.3%
未払消費税等の増減額（△は減少）	- -	44 -	-55 ↓ -227.0%	27 ↑ +148.9%	-44 ↓ -262.1%	13 ↑ +130.1%	34 ↑ +160.1%	57 ↑ +65.1%	-99 ↓ -275.1%	62 ↑ +162.7%	-4 ↓ -107.2%	-29 ↓ -555.6%	-8 ↑ +73.9%
その他	- -	1 -	19 ↑ +3179.5%	3 ↓ -82.5%	34 ↑ +939.9%	-30 ↓ -189.2%	-31 ↓ -2.7%	37 ↑ +219.7%	-38 ↓ -202.5%	-5 ↑ +87.3%	-4 ↑ +17.2%	-18 ↓ -357.9%	-15 ↑ +17.1%
小計	- -	374 -	240 ↓ -35.9%	98 ↓ -59.0%	-109 ↓ -211.1%	9 ↑ +108.3%	85 ↑ +838.0%	-410 ↓ -585.3%	-728 ↓ -77.5%	-387 ↑ +46.9%	22 ↑ +105.6%	126 ↑ +480.6%	93 ↓ -26.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +203.3%
利息の支払額	- -	-9 -	-7 ↑ +19.1%	-7 ↓ -2.2%	-7 ↓ -3.2%	-6 ↑ +17.6%	-4 ↑ +26.8%	-5 ↓ -16.2%	-11 ↓ -123.3%	-2 ↑ +85.6%	-1 ↑ +14.2%	-1 ↑ +6.1%	-1 ↑ +38.3%
法人税等の支払額	- -	-42 -	-85 ↓ -105.1%	-37 ↑ +56.4%	- -	- -	- -	- -	- -	-5 -	-5 ↓ -3.3%	-5 ↑ +5.0%	-5 ↓ -3.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +831.4%	0 ↓ -76.5%
営業活動によるキャッシュ・フロー	- -	324 -	148 ↓ -54.4%	52 ↓ -64.5%	-81 ↓ -254.9%	62 ↑ +176.9%	103 ↑ +65.8%	-390 ↓ -476.6%	13 ↑ +103.3%	-216 ↓ -1766.8%	15 ↑ +106.9%	121 ↑ +710.8%	88 ↓ -27.9%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-186 -	-338 ↓ -81.7%	-181 ↑ +46.4%	-62 ↑ +65.6%	-13 ↑ +79.8%	-56 ↓ -344.8%	-19 ↑ +65.5%	-15 ↑ +24.3%	-16 ↓ -8.0%	-17 ↓ -6.9%	-20 ↓ -20.3%	-35 ↓ -73.8%
長期前払費用の取得による支出	- -	-4 -	-6 ↓ -71.1%	-7 ↓ -12.3%	-3 ↑ +60.8%	-3 ↓ -21.3%	-3 ↑ +4.6%	- -	-2 -	-2 ↓ -42.3%	-3 ↓ -4.6%	-1 ↑ +69.6%	-2 ↓ -118.1%
資産除去債務の履行による支出	- -	-18 -	-5 ↑ +75.2%	- -	-12 -	-17 ↓ -43.5%	-6 ↑ +64.5%	- -	-27 -	-17 ↑ +34.7%	-5 ↑ +68.9%	-1 ↑ +83.2%	-17 ↓ -1799.0%
敷金及び保証金の差入による支出	- -	-75 -	-110 ↓ -46.6%	-12 ↑ +88.7%	- -	- -	- -	-3 -	-9 ↓ -160.4%	- -	- -	- -	-12 -
敷金及び保証金の回収による収入	- -	29 -	13 ↓ -56.7%	33 ↑ +166.0%	23 ↓ -31.7%	61 ↑ +166.6%	23 ↓ -61.8%	27 ↑ +18.0%	52 ↑ +91.7%	60 ↑ +14.7%	26 ↓ -57.2%	12 ↓ -53.9%	17 ↑ +47.1%
その他	- -	-2 -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	-256 -	-438 ↓ -71.1%	-167 ↑ +61.9%	-54 ↑ +67.5%	36 ↑ +166.8%	-43 ↓ -219.7%	5 ↑ +110.4%	4 ↓ -4.0%	25 ↑ +467.3%	1 ↓ -96.4%	-10 ↓ -1253.8%	-48 ↓ -379.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	60 -	50 ↓ -16.7%	- -	100 -	200 ↑ +100.0%	- -	905 -	- -	64 -	23 ↓ -64.4%	120 ↑ +428.3%	50 ↓ -58.2%
短期借入金の返済による支出	- -	-58 -	-43 ↑ +25.7%	-17 ↑ +61.5%	- -	- -	- -	-50 -	-250 ↓ -400.0%	- -	-67 -	-39 ↑ +41.5%	-150 ↓ -281.6%
長期借入金の返済による支出	- -	-222 -	-176 ↑ +20.6%	-257 ↓ -45.9%	-245 ↑ +4.5%	-192 ↑ +21.7%	-152 ↑ +21.0%	-107 ↑ +29.2%	- -	-7 -	-107 ↓ -1398.7%	-163 ↓ -52.8%	- -
配当金の支払額	- -	- -	- -	-26 -	-26 ↑ +2.0%	-0 ↑ +99.9%	-0 0.0%	- -	- -	-0 -	-32 ↓ -36681.6%	-32 0.0%	-32 0.0%
財務活動によるキャッシュ・フロー	- -	216 -	151 ↓ -30.0%	-16 ↓ -110.4%	18 ↑ +213.5%	-8 ↓ -144.3%	-98 ↓ -1136.6%	776 ↑ +893.2%	-273 ↓ -135.1%	52 ↑ +119.2%	-34 ↓ -164.0%	-115 ↓ -243.6%	-132 ↓ -14.6%
現金及び現金同等物の増減額（△は減少）	- -	283 -	-140 ↓ -149.4%	-130 ↑ +7.0%	-117 ↑ +9.7%	91 ↑ +177.2%	-38 ↓ -141.5%	391 ↑ +1139.6%	-255 ↓ -165.3%	-139 ↑ +45.5%	-18 ↑ +87.3%	-4 ↑ +78.5%	-93 ↓ -2347.1%
現金及び現金同等物の残高	393 -	677 ↑ +72.0%	537 ↓ -20.7%	407 ↓ -24.2%	289 ↓ -28.9%	380 ↑ +31.3%	342 ↓ -9.9%	733 ↑ +114.3%	478 ↓ -34.8%	339 ↓ -29.1%	321 ↓ -5.2%	317 ↓ -1.2%	224 ↓ -29.3%

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

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（△）

190

↓ -82.1%

-154

↓ -553.3%

-456

↓ -195.7%

↑ +103.6%

↓ -47.5%

-736

↓ -8675.7%

↑ +103.3%

-235

↓ -1076.0%

128

↑ +154.4%

125

↓ -2.0%

108

↓ -13.9%

減価償却費

103

130

↑ +26.3%

124

↓ -4.5%

↓ -29.7%

↓ -48.3%

↓ -6.3%

↓ -12.1%

↓ -23.2%

↓ -40.7%

↓ -12.2%

↑ +5.9%

↑ +62.9%

減損損失

105

↑ +8.7%

307

↑ +193.9%

↓ -94.6%

↓ -50.8%

114

↑ +1289.2%

↓ -69.2%

↑ +33.1%

↓ -77.7%

↑ +69.6%

↑ +30.8%

固定資産除却損

↓ -95.4%

↑ +86.0%

↓ -95.7%

0.0%

↑ +9363.6%

↓ -95.1%

0.0%

固定資産売却益

-5

-0

↑ +94.0%

-1

↓ -80.9%

-4

↓ -612.4%

-0

↑ +94.3%

-0

0.0%

-0

新株予約権戻入益

-1

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -203.3%

支払利息

↓ -27.6%

↑ +22.8%

↑ +113.4%

↓ -93.0%

↑ +95.2%

↓ -20.2%

↓ -36.3%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-42

-51

↓ -23.3%

↑ +103.8%

-63

↓ -3340.1%

↑ +222.9%

-52

↓ -167.2%

↑ +256.2%

-10

↓ -112.0%

-101

↓ -941.7%

-13

↑ +87.0%

↑ +259.3%

-43

↓ -305.4%

棚卸資産の増減額（△は増加）

-3

-5

↓ -106.0%

↑ +156.3%

↓ -57.7%

↑ +378.2%

-3

↓ -155.2%

↑ +446.7%

-1

↓ -109.8%

-5

↓ -366.2%

↑ +183.6%

-0

↓ -103.0%

-5

↓ -3791.9%

仕入債務の増減額（△は減少）

↑ +55.9%

-3

↓ -111.5%

↑ +271.2%

-29

↓ -659.2%

↑ +162.6%

-69

↓ -481.3%

↑ +106.9%

↑ +651.1%

-3

↓ -109.4%

-3

↑ +19.3%

↑ +380.9%

未払金の増減額（△は減少）

↑ +575.7%

↓ -82.8%

↑ +1415.8%

-22

↓ -129.1%

-19

↑ +12.9%

-16

↑ +17.3%

-13

↑ +20.7%

未払費用の増減額（△は減少）

↑ +61.6%

-11

↓ -126.8%

-7

↑ +32.3%

-31

↓ -330.1%

↑ +205.8%

↑ +56.2%

↓ -89.5%

-62

↓ -1257.3%

-46

↑ +26.8%

↑ +118.9%

↓ -75.7%

預り金の増減額（△は減少）

126

↑ +776.5%

-12

↓ -109.7%

-61

↓ -398.2%

-48

↑ +21.0%

↑ +106.1%

↑ +216.3%

未払消費税等の増減額（△は減少）

-55

↓ -227.0%

↑ +148.9%

-44

↓ -262.1%

↑ +130.1%

↑ +160.1%

↑ +65.1%

-99

↓ -275.1%

↑ +162.7%

-4

↓ -107.2%

-29

↓ -555.6%

-8

↑ +73.9%

その他

↑ +3179.5%

↓ -82.5%

↑ +939.9%

-30

↓ -189.2%

-31

↓ -2.7%

↑ +219.7%

-38

↓ -202.5%

-5

↑ +87.3%

-4

↑ +17.2%

-18

↓ -357.9%

-15

↑ +17.1%

小計

374

240

↓ -35.9%

↓ -59.0%

-109

↓ -211.1%

↑ +108.3%

↑ +838.0%

-410

↓ -585.3%

-728

↓ -77.5%

-387

↑ +46.9%

↑ +105.6%

126

↑ +480.6%

↓ -26.3%

利息及び配当金の受取額

0.0%

↑ +203.3%

利息の支払額

-9

-7

↑ +19.1%

-7

↓ -2.2%

-7

↓ -3.2%

-6

↑ +17.6%

-4

↑ +26.8%

-5

↓ -16.2%

-11

↓ -123.3%

-2

↑ +85.6%

-1

↑ +14.2%

-1

↑ +6.1%

-1

↑ +38.3%

法人税等の支払額

-42

-85

↓ -105.1%

-37

↑ +56.4%

-5

↓ -3.3%

-5

↑ +5.0%

-5

↓ -3.2%

その他

↑ +831.4%

↓ -76.5%

営業活動によるキャッシュ・フロー

324

148

↓ -54.4%

↓ -64.5%

-81

↓ -254.9%

↑ +176.9%

103

↑ +65.8%

-390

↓ -476.6%

↑ +103.3%

-216

↓ -1766.8%

↑ +106.9%

121

↑ +710.8%

↓ -27.9%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-186

-338

↓ -81.7%

-181

↑ +46.4%

-62

↑ +65.6%

-13

↑ +79.8%

-56

↓ -344.8%

-19

↑ +65.5%

-15

↑ +24.3%

-16

↓ -8.0%

-17

↓ -6.9%

-20

↓ -20.3%

-35

↓ -73.8%

長期前払費用の取得による支出

-4

-6

↓ -71.1%

-7

↓ -12.3%

-3

↑ +60.8%

-3

↓ -21.3%

-3

↑ +4.6%

-2

↓ -42.3%

-3

↓ -4.6%

-1

↑ +69.6%

-2

↓ -118.1%

資産除去債務の履行による支出

-18

-5

↑ +75.2%

-12

-17

↓ -43.5%

-6

↑ +64.5%

-27

-17

↑ +34.7%

-5

↑ +68.9%

-1

↑ +83.2%

-17

↓ -1799.0%

敷金及び保証金の差入による支出

-75

-110

↓ -46.6%

-12

↑ +88.7%

-3

-9

↓ -160.4%

-12

敷金及び保証金の回収による収入

↓ -56.7%

↑ +166.0%

↓ -31.7%

↑ +166.6%

↓ -61.8%

↑ +18.0%

↑ +91.7%

↑ +14.7%

↓ -57.2%

↓ -53.9%

↑ +47.1%

その他

-2

投資活動によるキャッシュ・フロー

-256

-438

↓ -71.1%

-167

↑ +61.9%

-54

↑ +67.5%

↑ +166.8%

-43

↓ -219.7%

↑ +110.4%

↓ -4.0%

↑ +467.3%

↓ -96.4%

-10

↓ -1253.8%

-48

↓ -379.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

↓ -16.7%

100

200

↑ +100.0%

905

↓ -64.4%

120

↑ +428.3%

↓ -58.2%

短期借入金の返済による支出

-58

-43

↑ +25.7%

-17

↑ +61.5%

-50

-250

↓ -400.0%

-67

-39

↑ +41.5%

-150

↓ -281.6%

長期借入金の返済による支出

-222

-176

↑ +20.6%

-257

↓ -45.9%

-245

↑ +4.5%

-192

↑ +21.7%

-152

↑ +21.0%

-107

↑ +29.2%

-7

-107

↓ -1398.7%

-163

↓ -52.8%

配当金の支払額

-26

↑ +2.0%

-0

↑ +99.9%

-0

0.0%

-0

-32

↓ -36681.6%

-32

0.0%

-32

0.0%

財務活動によるキャッシュ・フロー

216

151

↓ -30.0%

-16

↓ -110.4%

↑ +213.5%

-8

↓ -144.3%

-98

↓ -1136.6%

776

↑ +893.2%

-273

↓ -135.1%

↑ +119.2%

-34

↓ -164.0%

-115

↓ -243.6%

-132

↓ -14.6%

現金及び現金同等物の増減額（△は減少）

283

-140

↓ -149.4%

-130

↑ +7.0%

-117

↑ +9.7%

↑ +177.2%

-38

↓ -141.5%

391

↑ +1139.6%

-255

↓ -165.3%

-139

↑ +45.5%

-18

↑ +87.3%

-4

↑ +78.5%

-93

↓ -2347.1%

現金及び現金同等物の残高

393

677

↑ +72.0%

537

↓ -20.7%

407

↓ -24.2%

289

↓ -28.9%

380

↑ +31.3%

342

↓ -9.9%

733

↑ +114.3%

478

↓ -34.8%

339

↓ -29.1%

321

↓ -5.2%

317

↓ -1.2%

224

↓ -29.3%

エスエルディーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,528 -	5,272 ↑ +16.4%	5,506 ↑ +4.4%	5,077 ↓ -7.8%	4,378 ↓ -13.8%	4,929 ↑ +12.6%	2,315 ↓ -53.0%	2,432 ↑ +5.1%	3,090 ↑ +27.0%	3,586 ↑ +16.0%	3,661 ↑ +2.1%	3,657 ↓ -0.1%
売上原価	3,814 -	4,556 ↑ +19.5%	4,924 ↑ +8.1%	1,249 ↓ -74.6%	1,148 ↓ -8.0%	1,296 ↑ +12.9%	624 ↓ -51.9%	668 ↑ +7.0%	705 ↑ +5.6%	717 ↑ +1.6%	712 ↓ -0.7%	711 ↓ -0.2%
売上総利益又は売上総損失（△）	714 -	716 ↑ +0.3%	581 ↓ -18.9%	3,828 ↑ +558.7%	3,230 ↓ -15.6%	3,633 ↑ +12.5%	1,691 ↓ -53.5%	1,765 ↑ +4.3%	2,385 ↑ +35.2%	2,869 ↑ +20.3%	2,949 ↑ +2.8%	2,946 ↓ -0.1%
販売費及び一般管理費	510 -	610 ↑ +19.6%	640 ↑ +4.8%	3,939 ↑ +515.7%	3,242 ↓ -17.7%	3,624 ↑ +11.8%	2,436 ↓ -32.8%	2,451 ↑ +0.6%	2,645 ↑ +7.9%	2,735 ↑ +3.4%	2,805 ↑ +2.5%	2,820 ↑ +0.5%
営業利益又は営業損失（△）	204 -	106 ↓ -48.1%	-59 ↓ -155.4%	-111 ↓ -89.2%	-13 ↑ +88.6%	9 ↑ +169.0%	-745 ↓ -8634.5%	-686 ↑ +7.9%	-260 ↑ +62.1%	134 ↑ +151.4%	144 ↑ +8.1%	126 ↓ -12.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +203.3%
受取保険金	- -	0 -	21 ↑ +12282.5%	14 ↓ -30.0%	1 ↓ -90.4%	2 ↑ +67.1%	1 ↓ -76.1%	- -	1 -	- -	2 -	- -
固定資産売却益	- -	- -	- -	- -	5 -	0 ↓ -94.0%	1 ↑ +80.9%	4 ↑ +612.4%	0 ↓ -94.3%	0 0.0%	- -	0 -
受取保証料	- -	- -	- -	- -	- -	- -	- -	26 -	22 ↓ -15.8%	12 ↓ -43.7%	3 ↓ -78.2%	2 ↓ -6.8%
助成金収入	- -	- -	3 -	6 ↑ +72.2%	0 ↓ -94.2%	- -	131 -	749 ↑ +470.3%	57 ↓ -92.4%	0 ↓ -99.6%	0 0.0%	0 0.0%
その他	4 -	7 ↑ +61.1%	3 ↓ -60.5%	3 ↑ +16.8%	4 ↑ +7.3%	2 ↓ -40.0%	4 ↑ +106.6%	4 ↓ -16.5%	1 ↓ -72.3%	1 ↑ +37.5%	3 ↑ +128.2%	3 ↓ -4.4%
営業外収益	31 -	34 ↑ +11.0%	40 ↑ +16.8%	27 ↓ -32.4%	24 ↓ -9.4%	47 ↑ +92.7%	161 ↑ +244.7%	808 ↑ +401.6%	95 ↓ -88.2%	14 ↓ -85.0%	8 ↓ -43.2%	7 ↓ -14.7%
営業外費用
支払利息	8 -	7 ↓ -19.2%	7 ↑ +3.7%	7 ↑ +5.6%	6 ↓ -16.9%	4 ↓ -27.6%	5 ↑ +22.8%	12 ↑ +113.4%	1 ↓ -93.0%	2 ↑ +95.2%	1 ↓ -20.2%	1 ↓ -36.3%
株式交付費償却	- -	- -	- -	- -	- -	- -	- -	0 -	6 ↑ +1102.2%	6 0.0%	5 ↓ -8.3%	- -
その他	4 -	2 ↓ -51.7%	1 ↓ -55.6%	2 ↑ +78.6%	12 ↑ +648.2%	3 ↓ -78.6%	7 ↑ +155.6%	3 ↓ -53.3%	2 ↓ -40.0%	2 ↑ +28.5%	3 ↑ +36.4%	1 ↓ -80.8%
営業外費用	30 -	10 ↓ -68.2%	23 ↑ +138.8%	35 ↑ +52.5%	28 ↓ -18.9%	38 ↑ +34.6%	37 ↓ -2.1%	63 ↑ +68.4%	24 ↓ -62.1%	10 ↓ -59.9%	10 ↑ +0.7%	1 ↓ -85.0%
経常利益又は経常損失（△）	204 -	130 ↓ -36.3%	-42 ↓ -132.1%	-119 ↓ -184.4%	-17 ↑ +86.0%	18 ↑ +205.5%	-621 ↓ -3647.4%	59 ↑ +109.5%	-188 ↓ -418.1%	138 ↑ +173.4%	143 ↑ +3.4%	132 ↓ -8.0%
特別利益
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別利益	- -	- -	- -	- -	65 -	- -	- -	- -	- -	- -	- -	1 -
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
減損損失	- -	96 -	105 ↑ +8.7%	307 ↑ +193.9%	17 ↓ -94.6%	8 ↓ -50.8%	114 ↑ +1289.2%	35 ↓ -69.2%	47 ↑ +33.1%	10 ↓ -77.7%	18 ↑ +69.6%	23 ↑ +30.8%
特別損失	14 -	96 ↑ +580.9%	112 ↑ +16.8%	337 ↑ +199.9%	32 ↓ -90.5%	9 ↓ -72.2%	115 ↑ +1192.8%	35 ↓ -69.5%	47 ↑ +32.8%	10 ↓ -77.7%	18 ↑ +69.6%	25 ↑ +39.3%
税引前当期純利益又は税引前当期純損失（△）	190 -	34 ↓ -82.1%	-154 ↓ -553.3%	-456 ↓ -195.7%	16 ↑ +103.6%	9 ↓ -47.5%	-736 ↓ -8675.7%	24 ↑ +103.3%	-235 ↓ -1076.0%	128 ↑ +154.4%	125 ↓ -2.0%	108 ↓ -13.9%
法人税、住民税及び事業税	73 -	46 ↓ -36.3%	8 ↓ -82.5%	7 ↓ -16.3%	6 ↓ -12.1%	6 ↑ +3.2%	5 ↓ -16.3%	6 ↑ +7.5%	5 ↓ -1.2%	5 ↓ -5.0%	5 ↑ +3.2%	5 ↓ -4.5%
法人税等調整額	1 -	-25 ↓ -2612.7%	9 ↑ +134.9%	69 ↑ +683.8%	-12 ↓ -116.6%	-0 ↑ +96.3%	-0 0.0%	5 ↑ +1161.4%	-2 ↓ -137.4%	-55 ↓ -2955.0%	-24 ↑ +56.2%	15 ↑ +163.9%
法人税等	74 -	21 ↓ -71.5%	17 ↓ -19.3%	76 ↑ +348.6%	-6 ↓ -107.3%	6 ↑ +203.7%	5 ↓ -17.9%	10 ↑ +119.2%	4 ↓ -64.3%	-50 ↓ -1439.3%	-19 ↑ +62.4%	20 ↑ +210.0%
当期純利益又は当期純損失（△）	116 -	13 ↓ -88.9%	-171 ↓ -1425.7%	-532 ↓ -210.9%	22 ↑ +104.1%	3 ↓ -87.0%	-741 ↓ -26207.9%	14 ↑ +101.9%	-239 ↓ -1838.2%	177 ↑ +174.3%	144 ↓ -18.9%	87 ↓ -39.2%

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

4,528

5,272

↑ +16.4%

5,506

↑ +4.4%

5,077

↓ -7.8%

4,378

↓ -13.8%

4,929

↑ +12.6%

2,315

↓ -53.0%

2,432

↑ +5.1%

3,090

↑ +27.0%

3,586

↑ +16.0%

3,661

↑ +2.1%

3,657

↓ -0.1%

売上原価

3,814

4,556

↑ +19.5%

4,924

↑ +8.1%

1,249

↓ -74.6%

1,148

↓ -8.0%

1,296

↑ +12.9%

624

↓ -51.9%

668

↑ +7.0%

705

↑ +5.6%

717

↑ +1.6%

712

↓ -0.7%

711

↓ -0.2%

売上総利益又は売上総損失（△）

714

716

↑ +0.3%

581

↓ -18.9%

3,828

↑ +558.7%

3,230

↓ -15.6%

3,633

↑ +12.5%

1,691

↓ -53.5%

1,765

↑ +4.3%

2,385

↑ +35.2%

2,869

↑ +20.3%

2,949

↑ +2.8%

2,946

↓ -0.1%

販売費及び一般管理費

510

610

↑ +19.6%

640

↑ +4.8%

3,939

↑ +515.7%

3,242

↓ -17.7%

3,624

↑ +11.8%

2,436

↓ -32.8%

2,451

↑ +0.6%

2,645

↑ +7.9%

2,735

↑ +3.4%

2,805

↑ +2.5%

2,820

↑ +0.5%

営業利益又は営業損失（△）

204

106

↓ -48.1%

-59

↓ -155.4%

-111

↓ -89.2%

-13

↑ +88.6%

↑ +169.0%

-745

↓ -8634.5%

-686

↑ +7.9%

-260

↑ +62.1%

134

↑ +151.4%

144

↑ +8.1%

126

↓ -12.7%

営業外収益

受取利息

0.0%

↑ +203.3%

受取保険金

↑ +12282.5%

↓ -30.0%

↓ -90.4%

↑ +67.1%

↓ -76.1%

固定資産売却益

↓ -94.0%

↑ +80.9%

↑ +612.4%

↓ -94.3%

0.0%

受取保証料

↓ -15.8%

↓ -43.7%

↓ -78.2%

↓ -6.8%

助成金収入

↑ +72.2%

↓ -94.2%

131

749

↑ +470.3%

↓ -92.4%

↓ -99.6%

0.0%

その他

↑ +61.1%

↓ -60.5%

↑ +16.8%

↑ +7.3%

↓ -40.0%

↑ +106.6%

↓ -16.5%

↓ -72.3%

↑ +37.5%

↑ +128.2%

↓ -4.4%

営業外収益

↑ +11.0%

↑ +16.8%

↓ -32.4%

↓ -9.4%

↑ +92.7%

161

↑ +244.7%

808

↑ +401.6%

↓ -88.2%

↓ -85.0%

↓ -43.2%

↓ -14.7%

営業外費用

支払利息

↓ -19.2%

↑ +3.7%

↑ +5.6%

↓ -16.9%

↓ -27.6%

↑ +22.8%

↑ +113.4%

↓ -93.0%

↑ +95.2%

↓ -20.2%

↓ -36.3%

株式交付費償却

↑ +1102.2%

0.0%

↓ -8.3%

その他

↓ -51.7%

↓ -55.6%

↑ +78.6%

↑ +648.2%

↓ -78.6%

↑ +155.6%

↓ -53.3%

↓ -40.0%

↑ +28.5%

↑ +36.4%

↓ -80.8%

営業外費用

↓ -68.2%

↑ +138.8%

↑ +52.5%

↓ -18.9%

↑ +34.6%

↓ -2.1%

↑ +68.4%

↓ -62.1%

↓ -59.9%

↑ +0.7%

↓ -85.0%

経常利益又は経常損失（△）

204

130

↓ -36.3%

-42

↓ -132.1%

-119

↓ -184.4%

-17

↑ +86.0%

↑ +205.5%

-621

↓ -3647.4%

↑ +109.5%

-188

↓ -418.1%

138

↑ +173.4%

143

↑ +3.4%

132

↓ -8.0%

特別利益

新株予約権戻入益

特別利益

特別損失

投資有価証券評価損

減損損失

105

↑ +8.7%

307

↑ +193.9%

↓ -94.6%

↓ -50.8%

114

↑ +1289.2%

↓ -69.2%

↑ +33.1%

↓ -77.7%

↑ +69.6%

↑ +30.8%

特別損失

↑ +580.9%

112

↑ +16.8%

337

↑ +199.9%

↓ -90.5%

↓ -72.2%

115

↑ +1192.8%

↓ -69.5%

↑ +32.8%

↓ -77.7%

↑ +69.6%

↑ +39.3%

税引前当期純利益又は税引前当期純損失（△）

190

↓ -82.1%

-154

↓ -553.3%

-456

↓ -195.7%

↑ +103.6%

↓ -47.5%

-736

↓ -8675.7%

↑ +103.3%

-235

↓ -1076.0%

128

↑ +154.4%

125

↓ -2.0%

108

↓ -13.9%

法人税、住民税及び事業税

↓ -36.3%

↓ -82.5%

↓ -16.3%

↓ -12.1%

↑ +3.2%

↓ -16.3%

↑ +7.5%

↓ -1.2%

↓ -5.0%

↑ +3.2%

↓ -4.5%

法人税等調整額

-25

↓ -2612.7%

↑ +134.9%

↑ +683.8%

-12

↓ -116.6%

-0

↑ +96.3%

-0

0.0%

↑ +1161.4%

-2

↓ -137.4%

-55

↓ -2955.0%

-24

↑ +56.2%

↑ +163.9%

法人税等

↓ -71.5%

↓ -19.3%

↑ +348.6%

-6

↓ -107.3%

↑ +203.7%

↓ -17.9%

↑ +119.2%

↓ -64.3%

-50

↓ -1439.3%

-19

↑ +62.4%

↑ +210.0%

当期純利益又は当期純損失（△）

116

↓ -88.9%

-171

↓ -1425.7%

-532

↓ -210.9%

↑ +104.1%

↓ -87.0%

-741

↓ -26207.9%

↑ +101.9%

-239

↓ -1838.2%

177

↑ +174.3%

144

↓ -18.9%

↓ -39.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	677 -	537 ↓ -20.7%	407 ↓ -24.2%	289 ↓ -28.9%	380 ↑ +31.3%	342 ↓ -9.9%	733 ↑ +114.3%	478 ↓ -34.8%	339 ↓ -29.1%	321 ↓ -5.2%	317 ↓ -1.2%	224 ↓ -29.3%
売掛金	- -	144 -	196 ↑ +35.6%	194 ↓ -1.0%	257 ↑ +32.4%	179 ↓ -30.1%	231 ↑ +28.9%	150 ↓ -35.0%	160 ↑ +6.5%	261 ↑ +63.2%	274 ↑ +5.0%	253 ↓ -7.6%	296 ↑ +16.9%
原材料及び貯蔵品	- -	30 -	36 ↑ +17.9%	33 ↓ -8.6%	31 ↓ -4.0%	25 ↓ -19.7%	29 ↑ +13.6%	17 ↓ -41.4%	18 ↑ +7.0%	23 ↑ +30.3%	19 ↓ -19.5%	19 ↑ +0.7%	24 ↑ +27.7%
前払費用	- -	55 -	54 ↓ -1.3%	60 ↑ +10.8%	52 ↓ -14.6%	42 ↓ -18.3%	45 ↑ +5.8%	38 ↓ -13.9%	30 ↓ -21.1%	28 ↓ -8.7%	26 ↓ -4.4%	30 ↑ +12.3%	32 ↑ +8.2%
未収入金	- -	- -	- -	- -	- -	- -	39 -	127 ↑ +227.6%	122 ↓ -3.4%	4 ↓ -96.9%	5 ↑ +19.9%	17 ↑ +265.1%	24 ↑ +43.0%
１年内回収予定の差入保証金	- -	13 -	21 ↑ +69.6%	19 ↓ -11.6%	69 ↑ +269.3%	23 ↓ -66.7%	17 ↓ -25.8%	80 ↑ +368.1%	78 ↓ -2.7%	16 ↓ -79.2%	13 ↓ -20.6%	11 ↓ -13.2%	20 ↑ +76.6%
その他	- -	21 -	34 ↑ +66.3%	39 ↑ +15.1%	15 ↓ -61.2%	30 ↑ +97.3%	14 ↓ -54.6%	11 ↓ -21.4%	14 ↑ +27.9%	11 ↓ -21.5%	18 ↑ +69.3%	23 ↑ +28.1%	26 ↑ +9.3%
流動資産	- -	951 -	886 ↓ -6.9%	777 ↓ -12.2%	713 ↓ -8.2%	680 ↓ -4.7%	716 ↑ +5.3%	1,156 ↑ +61.4%	900 ↓ -22.1%	682 ↓ -24.3%	676 ↓ -0.8%	671 ↓ -0.8%	646 ↓ -3.6%
固定資産
有形固定資産
建物	- -	775 -	1,100 ↑ +42.0%	1,064 ↓ -3.3%	813 ↓ -23.6%	647 ↓ -20.3%	647 ↓ -0.1%	513 ↓ -20.7%	436 ↓ -14.9%	409 ↓ -6.2%	376 ↓ -8.2%	394 ↑ +4.9%	338 ↓ -14.1%
減価償却累計額	- -	-289 -	-366 ↓ -26.4%	-435 ↓ -19.1%	-484 ↓ -11.2%	-419 ↑ +13.4%	-434 ↓ -3.5%	-414 ↑ +4.7%	-356 ↑ +14.0%	-354 ↑ +0.5%	-331 ↑ +6.6%	-325 ↑ +1.8%	-293 ↑ +9.8%
建物（純額）	- -	485 -	735 ↑ +51.4%	629 ↓ -14.4%	329 ↓ -47.7%	228 ↓ -30.6%	213 ↓ -6.8%	99 ↓ -53.3%	81 ↓ -18.7%	55 ↓ -31.4%	45 ↓ -18.4%	69 ↑ +53.6%	46 ↓ -34.1%
機械及び装置	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
減価償却累計額	- -	- -	-2 -	-4 ↓ -104.8%	-5 ↓ -36.5%	-6 ↓ -17.5%	-7 ↓ -14.0%	-8 ↓ -12.3%	-9 ↓ -10.9%	-9 0.0%	-9 0.0%	-9 0.0%	-9 0.0%
機械及び装置（純額）	- -	- -	7 -	5 ↓ -28.6%	4 ↓ -28.6%	3 ↓ -26.2%	2 ↓ -33.4%	1 ↓ -50.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	235 -	271 ↑ +15.7%	276 ↑ +1.8%	257 ↓ -7.1%	222 ↓ -13.7%	225 ↑ +1.5%	202 ↓ -10.4%	169 ↓ -15.9%	159 ↓ -6.0%	127 ↓ -20.5%	131 ↑ +3.7%	135 ↑ +3.1%
減価償却累計額	- -	-151 -	-185 ↓ -22.7%	-215 ↓ -15.9%	-231 ↓ -7.7%	-201 ↑ +13.0%	-203 ↓ -0.9%	-194 ↑ +4.2%	-163 ↑ +16.2%	-155 ↑ +4.9%	-119 ↑ +23.3%	-121 ↓ -2.0%	-113 ↑ +7.0%
工具、器具及び備品（純額）	- -	83 -	86 ↑ +3.1%	61 ↓ -28.5%	25 ↓ -58.9%	20 ↓ -20.0%	22 ↑ +7.5%	7 ↓ -67.3%	7 ↓ -7.7%	4 ↓ -33.0%	8 ↑ +77.1%	10 ↑ +29.7%	23 ↑ +123.9%
有形固定資産	- -	574 -	828 ↑ +44.3%	695 ↓ -16.0%	357 ↓ -48.6%	251 ↓ -29.8%	236 ↓ -5.9%	107 ↓ -54.5%	87 ↓ -18.7%	61 ↓ -29.7%	53 ↓ -13.6%	80 ↑ +50.1%	68 ↓ -14.0%
無形固定資産
ソフトウエア	- -	2 -	2 ↓ -24.3%	2 ↓ -6.6%	1 ↓ -35.2%	1 ↑ +39.7%	4 ↑ +153.7%	3 ↓ -23.4%	2 ↓ -28.0%	1 ↓ -36.8%	1 ↓ -58.1%	0 ↓ -73.2%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	2 -	2 ↓ -24.0%	2 ↓ -6.6%	1 ↓ -34.7%	1 ↑ +38.7%	4 ↑ +151.4%	3 ↓ -23.3%	2 ↓ -27.8%	1 ↓ -36.3%	1 ↓ -57.1%	0 ↓ -70.5%	0 0.0%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	0 ↓ -100.0%
長期前払費用	- -	10 -	10 ↓ -3.6%	10 ↑ +8.8%	5 ↓ -52.2%	4 ↓ -12.6%	5 ↑ +18.0%	1 ↓ -74.6%	2 ↑ +28.6%	2 ↑ +27.8%	3 ↑ +49.1%	2 ↓ -32.1%	2 ↓ -14.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	73 ↑ +48.6%	58 ↓ -20.9%
敷金及び保証金	- -	469 -	564 ↑ +20.2%	543 ↓ -3.6%	470 ↓ -13.5%	453 ↓ -3.6%	436 ↓ -3.8%	328 ↓ -24.7%	286 ↓ -13.0%	287 ↑ +0.4%	259 ↓ -9.7%	247 ↓ -4.7%	233 ↓ -5.8%
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +446.8%	1 ↓ -20.2%	1 ↓ -27.6%	0 ↓ -38.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	506 -	630 ↑ +24.5%	592 ↓ -6.1%	476 ↓ -19.5%	459 ↓ -3.7%	444 ↓ -3.3%	332 ↓ -25.2%	289 ↓ -12.8%	291 ↑ +0.6%	314 ↑ +7.8%	324 ↑ +3.4%	293 ↓ -9.8%
固定資産	- -	1,082 -	1,459 ↑ +34.9%	1,288 ↓ -11.7%	835 ↓ -35.2%	711 ↓ -14.8%	683 ↓ -3.9%	442 ↓ -35.4%	378 ↓ -14.3%	353 ↓ -6.6%	367 ↑ +3.9%	404 ↑ +10.0%	361 ↓ -10.6%
資産	- -	2,034 -	2,346 ↑ +15.3%	2,066 ↓ -11.9%	1,548 ↓ -25.1%	1,391 ↓ -10.2%	1,399 ↑ +0.6%	1,598 ↑ +14.2%	1,295 ↓ -19.0%	1,046 ↓ -19.2%	1,048 ↑ +0.3%	1,074 ↑ +2.5%	1,007 ↓ -6.3%
負債の部
流動負債
買掛金	- -	101 -	128 ↑ +25.9%	125 ↓ -2.4%	130 ↑ +4.2%	101 ↓ -22.3%	119 ↑ +18.0%	50 ↓ -58.1%	55 ↑ +9.6%	91 ↑ +65.9%	87 ↓ -3.8%	84 ↓ -3.1%	92 ↑ +9.1%
短期借入金	- -	10 -	17 ↑ +66.7%	- -	100 -	300 ↑ +200.0%	200 ↓ -33.3%	1,055 ↑ +427.5%	- -	64 -	20 ↓ -69.1%	100 ↑ +408.8%	- -
未払金	- -	63 -	203 ↑ +222.5%	88 ↓ -56.9%	96 ↑ +9.1%	78 ↓ -18.6%	86 ↑ +10.9%	69 ↓ -20.2%	128 ↑ +85.3%	96 ↓ -25.0%	81 ↓ -15.9%	63 ↓ -21.8%	51 ↓ -19.6%
未払費用	- -	163 -	203 ↑ +24.6%	192 ↓ -5.3%	185 ↓ -3.8%	154 ↓ -16.8%	187 ↑ +21.5%	239 ↑ +27.8%	244 ↑ +2.4%	181 ↓ -25.9%	132 ↓ -27.1%	141 ↑ +6.5%	143 ↑ +1.5%
前受収益	- -	3 -	1 ↓ -61.5%	1 ↓ -38.7%	0 ↓ -47.4%	1 ↑ +223.8%	5 ↑ +233.2%	5 ↓ -0.4%	2 ↓ -53.6%	2 ↑ +0.7%	2 ↑ +3.5%	- -	3 -
未払法人税等	- -	58 -	17 ↓ -70.1%	- -	24 -	17 ↓ -29.6%	20 ↑ +17.5%	25 ↑ +25.0%	5 ↓ -78.9%	5 ↑ +3.3%	5 ↓ -5.0%	5 ↑ +3.2%	5 ↓ -4.5%
預り金	- -	- -	- -	- -	- -	- -	14 -	141 ↑ +870.6%	128 ↓ -8.7%	67 ↓ -47.5%	19 ↓ -71.5%	22 ↑ +15.3%	31 ↑ +42.0%
未払消費税等	- -	81 -	25 ↓ -68.6%	52 ↑ +107.0%	8 ↓ -83.8%	20 ↑ +137.5%	55 ↑ +170.8%	111 ↑ +104.1%	12 ↓ -89.1%	74 ↑ +513.5%	70 ↓ -6.0%	41 ↓ -42.0%	33 ↓ -18.9%
資産除去債務	- -	3 -	1 ↓ -68.8%	12 ↑ +1031.7%	15 ↑ +22.5%	6 ↓ -59.2%	- -	13 -	6 ↓ -50.4%	14 ↑ +118.7%	3 ↓ -81.5%	14 ↑ +457.6%	3 ↓ -80.6%
その他	- -	11 -	13 ↑ +22.2%	13 ↓ -2.7%	26 ↑ +101.2%	33 ↑ +26.9%	26 ↓ -20.5%	38 ↑ +43.8%	28 ↓ -25.9%	5 ↓ -83.5%	5 ↓ -1.9%	7 ↑ +58.9%	7 ↓ -5.4%
流動負債	- -	661 -	821 ↑ +24.2%	740 ↓ -9.9%	818 ↑ +10.5%	862 ↑ +5.3%	826 ↓ -4.2%	1,790 ↑ +116.7%	617 ↓ -65.6%	675 ↑ +9.6%	587 ↓ -13.1%	478 ↓ -18.5%	368 ↓ -23.0%
固定負債
資産除去債務	- -	104 -	140 ↑ +35.2%	146 ↑ +3.9%	129 ↓ -11.7%	68 ↓ -47.3%	67 ↓ -1.4%	53 ↓ -21.3%	67 ↑ +27.8%	80 ↑ +18.4%	74 ↓ -7.0%	93 ↑ +25.1%	83 ↓ -10.5%
その他	- -	- -	- -	- -	71 -	54 ↓ -23.3%	34 ↓ -38.0%	11 ↓ -67.7%	5 ↓ -53.0%	- -	2 -	6 ↑ +238.0%	4 ↓ -33.1%
固定負債	- -	457 -	591 ↑ +29.3%	587 ↓ -0.7%	530 ↓ -9.7%	301 ↓ -43.1%	165 ↓ -45.1%	140 ↓ -15.2%	197 ↑ +40.5%	130 ↓ -34.1%	76 ↓ -41.6%	99 ↑ +30.4%	87 ↓ -12.0%
負債	- -	1,118 -	1,412 ↑ +26.3%	1,327 ↓ -6.0%	1,348 ↑ +1.6%	1,163 ↓ -13.7%	991 ↓ -14.8%	1,930 ↑ +94.7%	814 ↓ -57.9%	805 ↓ -1.0%	662 ↓ -17.7%	577 ↓ -12.9%	455 ↓ -21.1%
純資産の部
株主資本
資本金	- -	269 -	271 ↑ +0.7%	272 ↑ +0.4%	282 ↑ +3.6%	285 ↑ +1.0%	373 ↑ +30.9%	49 ↓ -86.9%	49 0.0%	49 0.0%	49 0.0%	49 0.0%	49 0.0%
資本剰余金
資本準備金	- -	253 -	255 ↑ +0.8%	256 ↑ +0.4%	266 ↑ +3.8%	269 ↑ +1.1%	357 ↑ +32.7%	357 0.0%	157 ↓ -56.1%	157 0.0%	157 0.0%	157 0.0%	157 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	259 -	259 0.0%	227 ↓ -12.4%	195 ↓ -14.1%	195 0.0%
資本剰余金	- -	253 -	255 ↑ +0.8%	256 ↑ +0.4%	266 ↑ +3.8%	269 ↑ +1.1%	357 ↑ +32.7%	357 0.0%	416 ↑ +16.6%	416 0.0%	384 ↓ -7.7%	352 ↓ -8.3%	352 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	394 -	406 ↑ +3.3%	209 ↓ -48.5%	-349 ↓ -266.5%	-327 ↑ +6.3%	-324 ↑ +0.9%	-741 ↓ -128.8%	14 ↑ +101.9%	-225 ↓ -1738.8%	-48 ↑ +78.8%	96 ↑ +301.7%	152 ↑ +57.6%
利益剰余金	- -	394 -	406 ↑ +3.3%	209 ↓ -48.5%	-349 ↓ -266.5%	-327 ↑ +6.3%	-324 ↑ +0.9%	-741 ↓ -128.8%	14 ↑ +101.9%	-225 ↓ -1738.8%	-48 ↑ +78.8%	96 ↑ +301.7%	152 ↑ +57.6%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	916 -	933 ↑ +1.8%	738 ↓ -20.9%	199 ↓ -73.0%	227 ↑ +13.9%	405 ↑ +78.7%	-335 ↓ -182.7%	478 ↑ +242.6%	239 ↓ -49.9%	385 ↑ +60.7%	497 ↑ +29.1%	552 ↑ +11.2%
新株予約権	- -	0 -	1 -	2 ↑ +68.9%	1 ↓ -29.4%	1 ↓ -8.3%	3 ↑ +177.1%	3 0.0%	3 0.0%	1 ↓ -63.9%	1 0.0%	1 0.0%	- -
純資産	502 -	916 ↑ +82.6%	934 ↑ +1.9%	739 ↓ -20.8%	200 ↓ -72.9%	228 ↑ +13.8%	408 ↑ +79.2%	-333 ↓ -181.5%	481 ↑ +244.6%	240 ↓ -50.0%	386 ↑ +60.5%	498 ↑ +29.0%	552 ↑ +10.9%
負債純資産	- -	2,034 -	2,346 ↑ +15.3%	2,066 ↓ -11.9%	1,548 ↓ -25.1%	1,391 ↓ -10.2%	1,399 ↑ +0.6%	1,598 ↑ +14.2%	1,295 ↓ -19.0%	1,046 ↓ -19.2%	1,048 ↑ +0.3%	1,074 ↑ +2.5%	1,007 ↓ -6.3%

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

資産の部

流動資産

現金及び預金

677

537

↓ -20.7%

407

↓ -24.2%

289

↓ -28.9%

380

↑ +31.3%

342

↓ -9.9%

733

↑ +114.3%

478

↓ -34.8%

339

↓ -29.1%

321

↓ -5.2%

317

↓ -1.2%

224

↓ -29.3%

売掛金

144

196

↑ +35.6%

194

↓ -1.0%

257

↑ +32.4%

179

↓ -30.1%

231

↑ +28.9%

150

↓ -35.0%

160

↑ +6.5%

261

↑ +63.2%

274

↑ +5.0%

253

↓ -7.6%

296

↑ +16.9%

原材料及び貯蔵品

↑ +17.9%

↓ -8.6%

↓ -4.0%

↓ -19.7%

↑ +13.6%

↓ -41.4%

↑ +7.0%

↑ +30.3%

↓ -19.5%

↑ +0.7%

↑ +27.7%

前払費用

↓ -1.3%

↑ +10.8%

↓ -14.6%

↓ -18.3%

↑ +5.8%

↓ -13.9%

↓ -21.1%

↓ -8.7%

↓ -4.4%

↑ +12.3%

↑ +8.2%

未収入金

127

↑ +227.6%

122

↓ -3.4%

↓ -96.9%

↑ +19.9%

↑ +265.1%

↑ +43.0%

１年内回収予定の差入保証金

↑ +69.6%

↓ -11.6%

↑ +269.3%

↓ -66.7%

↓ -25.8%

↑ +368.1%

↓ -2.7%

↓ -79.2%

↓ -20.6%

↓ -13.2%

↑ +76.6%

その他

↑ +66.3%

↑ +15.1%

↓ -61.2%

↑ +97.3%

↓ -54.6%

↓ -21.4%

↑ +27.9%

↓ -21.5%

↑ +69.3%

↑ +28.1%

↑ +9.3%

流動資産

951

886

↓ -6.9%

777

↓ -12.2%

713

↓ -8.2%

680

↓ -4.7%

716

↑ +5.3%

1,156

↑ +61.4%

900

↓ -22.1%

682

↓ -24.3%

676

↓ -0.8%

671

↓ -0.8%

646

↓ -3.6%

固定資産

有形固定資産

建物

775

1,100

↑ +42.0%

1,064

↓ -3.3%

813

↓ -23.6%

647

↓ -20.3%

647

↓ -0.1%

513

↓ -20.7%

436

↓ -14.9%

409

↓ -6.2%

376

↓ -8.2%

394

↑ +4.9%

338

↓ -14.1%

減価償却累計額

-289

-366

↓ -26.4%

-435

↓ -19.1%

-484

↓ -11.2%

-419

↑ +13.4%

-434

↓ -3.5%

-414

↑ +4.7%

-356

↑ +14.0%

-354

↑ +0.5%

-331

↑ +6.6%

-325

↑ +1.8%

-293

↑ +9.8%

建物（純額）

485

735

↑ +51.4%

629

↓ -14.4%

329

↓ -47.7%

228

↓ -30.6%

213

↓ -6.8%

↓ -53.3%

↓ -18.7%

↓ -31.4%

↓ -18.4%

↑ +53.6%

↓ -34.1%

機械及び装置

0.0%

減価償却累計額

-2

-4

↓ -104.8%

-5

↓ -36.5%

-6

↓ -17.5%

-7

↓ -14.0%

-8

↓ -12.3%

-9

↓ -10.9%

-9

0.0%

-9

0.0%

-9

0.0%

-9

0.0%

機械及び装置（純額）

↓ -28.6%

↓ -26.2%

↓ -33.4%

↓ -50.2%

↓ -100.0%

0.0%

工具、器具及び備品

235

271

↑ +15.7%

276

↑ +1.8%

257

↓ -7.1%

222

↓ -13.7%

225

↑ +1.5%

202

↓ -10.4%

169

↓ -15.9%

159

↓ -6.0%

127

↓ -20.5%

131

↑ +3.7%

135

↑ +3.1%

減価償却累計額

-151

-185

↓ -22.7%

-215

↓ -15.9%

-231

↓ -7.7%

-201

↑ +13.0%

-203

↓ -0.9%

-194

↑ +4.2%

-163

↑ +16.2%

-155

↑ +4.9%

-119

↑ +23.3%

-121

↓ -2.0%

-113

↑ +7.0%

工具、器具及び備品（純額）

↑ +3.1%

↓ -28.5%

↓ -58.9%

↓ -20.0%

↑ +7.5%

↓ -67.3%

↓ -7.7%

↓ -33.0%

↑ +77.1%

↑ +29.7%

↑ +123.9%

有形固定資産

574

828

↑ +44.3%

695

↓ -16.0%

357

↓ -48.6%

251

↓ -29.8%

236

↓ -5.9%

107

↓ -54.5%

↓ -18.7%

↓ -29.7%

↓ -13.6%

↑ +50.1%

↓ -14.0%

無形固定資産

ソフトウエア

↓ -24.3%

↓ -6.6%

↓ -35.2%

↑ +39.7%

↑ +153.7%

↓ -23.4%

↓ -28.0%

↓ -36.8%

↓ -58.1%

↓ -73.2%

その他

0.0%

無形固定資産

↓ -24.0%

↓ -6.6%

↓ -34.7%

↑ +38.7%

↑ +151.4%

↓ -23.3%

↓ -27.8%

↓ -36.3%

↓ -57.1%

↓ -70.5%

0.0%

投資その他の資産

投資有価証券

0.0%

↓ -100.0%

長期前払費用

↓ -3.6%

↑ +8.8%

↓ -52.2%

↓ -12.6%

↑ +18.0%

↓ -74.6%

↑ +28.6%

↑ +27.8%

↑ +49.1%

↓ -32.1%

↓ -14.1%

繰延税金資産

↑ +48.6%

↓ -20.9%

敷金及び保証金

469

564

↑ +20.2%

543

↓ -3.6%

470

↓ -13.5%

453

↓ -3.6%

436

↓ -3.8%

328

↓ -24.7%

286

↓ -13.0%

287

↑ +0.4%

259

↓ -9.7%

247

↓ -4.7%

233

↓ -5.8%

その他

0.0%

↑ +446.8%

↓ -20.2%

↓ -27.6%

↓ -38.1%

0.0%

投資その他の資産

506

630

↑ +24.5%

592

↓ -6.1%

476

↓ -19.5%

459

↓ -3.7%

444

↓ -3.3%

332

↓ -25.2%

289

↓ -12.8%

291

↑ +0.6%

314

↑ +7.8%

324

↑ +3.4%

293

↓ -9.8%

固定資産

1,082

1,459

↑ +34.9%

1,288

↓ -11.7%

835

↓ -35.2%

711

↓ -14.8%

683

↓ -3.9%

442

↓ -35.4%

378

↓ -14.3%

353

↓ -6.6%

367

↑ +3.9%

404

↑ +10.0%

361

↓ -10.6%

資産

2,034

2,346

↑ +15.3%

2,066

↓ -11.9%

1,548

↓ -25.1%

1,391

↓ -10.2%

1,399

↑ +0.6%

1,598

↑ +14.2%

1,295

↓ -19.0%

1,046

↓ -19.2%

1,048

↑ +0.3%

1,074

↑ +2.5%

1,007

↓ -6.3%

負債の部

流動負債

買掛金

101

128

↑ +25.9%

125

↓ -2.4%

130

↑ +4.2%

101

↓ -22.3%

119

↑ +18.0%

↓ -58.1%

↑ +9.6%

↑ +65.9%

↓ -3.8%

↓ -3.1%

↑ +9.1%

短期借入金

↑ +66.7%

100

300

↑ +200.0%

200

↓ -33.3%

1,055

↑ +427.5%

↓ -69.1%

100

↑ +408.8%

未払金

203

↑ +222.5%

↓ -56.9%

↑ +9.1%

↓ -18.6%

↑ +10.9%

↓ -20.2%

128

↑ +85.3%

↓ -25.0%

↓ -15.9%

↓ -21.8%

↓ -19.6%

未払費用

163

203

↑ +24.6%

192

↓ -5.3%

185

↓ -3.8%

154

↓ -16.8%

187

↑ +21.5%

239

↑ +27.8%

244

↑ +2.4%

181

↓ -25.9%

132

↓ -27.1%

141

↑ +6.5%

143

↑ +1.5%

前受収益

↓ -61.5%

↓ -38.7%

↓ -47.4%

↑ +223.8%

↑ +233.2%

↓ -0.4%

↓ -53.6%

↑ +0.7%

↑ +3.5%

未払法人税等

↓ -70.1%

↓ -29.6%

↑ +17.5%

↑ +25.0%

↓ -78.9%

↑ +3.3%

↓ -5.0%

↑ +3.2%

↓ -4.5%

預り金

141

↑ +870.6%

128

↓ -8.7%

↓ -47.5%

↓ -71.5%

↑ +15.3%

↑ +42.0%

未払消費税等

↓ -68.6%

↑ +107.0%

↓ -83.8%

↑ +137.5%

↑ +170.8%

111

↑ +104.1%

↓ -89.1%

↑ +513.5%

↓ -6.0%

↓ -42.0%

↓ -18.9%

資産除去債務

↓ -68.8%

↑ +1031.7%

↑ +22.5%

↓ -59.2%

↓ -50.4%

↑ +118.7%

↓ -81.5%

↑ +457.6%

↓ -80.6%

その他

↑ +22.2%

↓ -2.7%

↑ +101.2%

↑ +26.9%

↓ -20.5%

↑ +43.8%

↓ -25.9%

↓ -83.5%

↓ -1.9%

↑ +58.9%

↓ -5.4%

流動負債

661

821

↑ +24.2%

740

↓ -9.9%

818

↑ +10.5%

862

↑ +5.3%

826

↓ -4.2%

1,790

↑ +116.7%

617

↓ -65.6%

675

↑ +9.6%

587

↓ -13.1%

478

↓ -18.5%

368

↓ -23.0%

固定負債

資産除去債務

104

140

↑ +35.2%

146

↑ +3.9%

129

↓ -11.7%

↓ -47.3%

↓ -1.4%

↓ -21.3%

↑ +27.8%

↑ +18.4%

↓ -7.0%

↑ +25.1%

↓ -10.5%

その他

↓ -23.3%

↓ -38.0%

↓ -67.7%

↓ -53.0%

↑ +238.0%

↓ -33.1%

固定負債

457

591

↑ +29.3%

587

↓ -0.7%

530

↓ -9.7%

301

↓ -43.1%

165

↓ -45.1%

140

↓ -15.2%

197

↑ +40.5%

130

↓ -34.1%

↓ -41.6%

↑ +30.4%

↓ -12.0%

負債

1,118

1,412

↑ +26.3%

1,327

↓ -6.0%

1,348

↑ +1.6%

1,163

↓ -13.7%

991

↓ -14.8%

1,930

↑ +94.7%

814

↓ -57.9%

805

↓ -1.0%

662

↓ -17.7%

577

↓ -12.9%

455

↓ -21.1%

純資産の部

株主資本

資本金

269

271

↑ +0.7%

272

↑ +0.4%

282

↑ +3.6%

285

↑ +1.0%

373

↑ +30.9%

↓ -86.9%

0.0%

資本剰余金

資本準備金

253

255

↑ +0.8%

256

↑ +0.4%

266

↑ +3.8%

269

↑ +1.1%

357

↑ +32.7%

357

0.0%

157

↓ -56.1%

157

0.0%

157

0.0%

157

0.0%

157

0.0%

その他資本剰余金

259

0.0%

227

↓ -12.4%

195

↓ -14.1%

195

0.0%

資本剰余金

253

255

↑ +0.8%

256

↑ +0.4%

266

↑ +3.8%

269

↑ +1.1%

357

↑ +32.7%

357

0.0%

416

↑ +16.6%

416

0.0%

384

↓ -7.7%

352

↓ -8.3%

352

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

394

406

↑ +3.3%

209

↓ -48.5%

-349

↓ -266.5%

-327

↑ +6.3%

-324

↑ +0.9%

-741

↓ -128.8%

↑ +101.9%

-225

↓ -1738.8%

-48

↑ +78.8%

↑ +301.7%

152

↑ +57.6%

利益剰余金

394

406

↑ +3.3%

209

↓ -48.5%

-349

↓ -266.5%

-327

↑ +6.3%

-324

↑ +0.9%

-741

↓ -128.8%

↑ +101.9%

-225

↓ -1738.8%

-48

↑ +78.8%

↑ +301.7%

152

↑ +57.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

916

933

↑ +1.8%

738

↓ -20.9%

199

↓ -73.0%

227

↑ +13.9%

405

↑ +78.7%

-335

↓ -182.7%

478

↑ +242.6%

239

↓ -49.9%

385

↑ +60.7%

497

↑ +29.1%

552

↑ +11.2%

新株予約権

↑ +68.9%

↓ -29.4%

↓ -8.3%

↑ +177.1%

0.0%

↓ -63.9%

0.0%

純資産

502

916

↑ +82.6%

934

↑ +1.9%

739

↓ -20.8%

200

↓ -72.9%

228

↑ +13.8%

408

↑ +79.2%

-333

↓ -181.5%

481

↑ +244.6%

240

↓ -50.0%

386

↑ +60.5%

498

↑ +29.0%

552

↑ +10.9%

負債純資産

2,034

2,346

↑ +15.3%

2,066

↓ -11.9%

1,548

↓ -25.1%

1,391

↓ -10.2%

1,399

↑ +0.6%

1,598

↑ +14.2%

1,295

↓ -19.0%

1,046

↓ -19.2%

1,048

↑ +0.3%

1,074

↑ +2.5%

1,007

↓ -6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	190 -	34 ↓ -82.1%	-154 ↓ -553.3%	-456 ↓ -195.7%	16 ↑ +103.6%	9 ↓ -47.5%	-736 ↓ -8675.7%	24 ↑ +103.3%	-235 ↓ -1076.0%	128 ↑ +154.4%	125 ↓ -2.0%	108 ↓ -13.9%
減価償却費	- -	103 -	130 ↑ +26.3%	124 ↓ -4.5%	87 ↓ -29.7%	45 ↓ -48.3%	42 ↓ -6.3%	37 ↓ -12.1%	29 ↓ -23.2%	17 ↓ -40.7%	15 ↓ -12.2%	16 ↑ +5.9%	26 ↑ +62.9%
減損損失	- -	- -	96 -	105 ↑ +8.7%	307 ↑ +193.9%	17 ↓ -94.6%	8 ↓ -50.8%	114 ↑ +1289.2%	35 ↓ -69.2%	47 ↑ +33.1%	10 ↓ -77.7%	18 ↑ +69.6%	23 ↑ +30.8%
固定資産除却損	- -	- -	- -	- -	- -	15 -	1 ↓ -95.4%	1 ↑ +86.0%	0 ↓ -95.7%	0 0.0%	1 ↑ +9363.6%	0 ↓ -95.1%	0 0.0%
固定資産売却益	- -	- -	- -	- -	- -	-5 -	-0 ↑ +94.0%	-1 ↓ -80.9%	-4 ↓ -612.4%	-0 ↑ +94.3%	-0 0.0%	- -	-0 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -203.3%
支払利息	- -	- -	- -	- -	- -	6 -	4 ↓ -27.6%	5 ↑ +22.8%	12 ↑ +113.4%	1 ↓ -93.0%	2 ↑ +95.2%	1 ↓ -20.2%	1 ↓ -36.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
売上債権の増減額（△は増加）	- -	-42 -	-51 ↓ -23.3%	2 ↑ +103.8%	-63 ↓ -3340.1%	77 ↑ +222.9%	-52 ↓ -167.2%	81 ↑ +256.2%	-10 ↓ -112.0%	-101 ↓ -941.7%	-13 ↑ +87.0%	21 ↑ +259.3%	-43 ↓ -305.4%
棚卸資産の増減額（△は増加）	- -	-3 -	-5 ↓ -106.0%	3 ↑ +156.3%	1 ↓ -57.7%	6 ↑ +378.2%	-3 ↓ -155.2%	12 ↑ +446.7%	-1 ↓ -109.8%	-5 ↓ -366.2%	5 ↑ +183.6%	-0 ↓ -103.0%	-5 ↓ -3791.9%
仕入債務の増減額（△は減少）	- -	17 -	26 ↑ +55.9%	-3 ↓ -111.5%	5 ↑ +271.2%	-29 ↓ -659.2%	18 ↑ +162.6%	-69 ↓ -481.3%	5 ↑ +106.9%	36 ↑ +651.1%	-3 ↓ -109.4%	-3 ↑ +19.3%	8 ↑ +380.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	29 ↑ +575.7%	5 ↓ -82.8%	76 ↑ +1415.8%	-22 ↓ -129.1%	-19 ↑ +12.9%	-16 ↑ +17.3%	-13 ↑ +20.7%
未払費用の増減額（△は減少）	- -	25 -	40 ↑ +61.6%	-11 ↓ -126.8%	-7 ↑ +32.3%	-31 ↓ -330.1%	33 ↑ +205.8%	52 ↑ +56.2%	5 ↓ -89.5%	-62 ↓ -1257.3%	-46 ↑ +26.8%	9 ↑ +118.9%	2 ↓ -75.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	126 ↑ +776.5%	-12 ↓ -109.7%	-61 ↓ -398.2%	-48 ↑ +21.0%	3 ↑ +106.1%	9 ↑ +216.3%
未払消費税等の増減額（△は減少）	- -	44 -	-55 ↓ -227.0%	27 ↑ +148.9%	-44 ↓ -262.1%	13 ↑ +130.1%	34 ↑ +160.1%	57 ↑ +65.1%	-99 ↓ -275.1%	62 ↑ +162.7%	-4 ↓ -107.2%	-29 ↓ -555.6%	-8 ↑ +73.9%
その他	- -	1 -	19 ↑ +3179.5%	3 ↓ -82.5%	34 ↑ +939.9%	-30 ↓ -189.2%	-31 ↓ -2.7%	37 ↑ +219.7%	-38 ↓ -202.5%	-5 ↑ +87.3%	-4 ↑ +17.2%	-18 ↓ -357.9%	-15 ↑ +17.1%
小計	- -	374 -	240 ↓ -35.9%	98 ↓ -59.0%	-109 ↓ -211.1%	9 ↑ +108.3%	85 ↑ +838.0%	-410 ↓ -585.3%	-728 ↓ -77.5%	-387 ↑ +46.9%	22 ↑ +105.6%	126 ↑ +480.6%	93 ↓ -26.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +203.3%
利息の支払額	- -	-9 -	-7 ↑ +19.1%	-7 ↓ -2.2%	-7 ↓ -3.2%	-6 ↑ +17.6%	-4 ↑ +26.8%	-5 ↓ -16.2%	-11 ↓ -123.3%	-2 ↑ +85.6%	-1 ↑ +14.2%	-1 ↑ +6.1%	-1 ↑ +38.3%
法人税等の支払額	- -	-42 -	-85 ↓ -105.1%	-37 ↑ +56.4%	- -	- -	- -	- -	- -	-5 -	-5 ↓ -3.3%	-5 ↑ +5.0%	-5 ↓ -3.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +831.4%	0 ↓ -76.5%
営業活動によるキャッシュ・フロー	- -	324 -	148 ↓ -54.4%	52 ↓ -64.5%	-81 ↓ -254.9%	62 ↑ +176.9%	103 ↑ +65.8%	-390 ↓ -476.6%	13 ↑ +103.3%	-216 ↓ -1766.8%	15 ↑ +106.9%	121 ↑ +710.8%	88 ↓ -27.9%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-186 -	-338 ↓ -81.7%	-181 ↑ +46.4%	-62 ↑ +65.6%	-13 ↑ +79.8%	-56 ↓ -344.8%	-19 ↑ +65.5%	-15 ↑ +24.3%	-16 ↓ -8.0%	-17 ↓ -6.9%	-20 ↓ -20.3%	-35 ↓ -73.8%
長期前払費用の取得による支出	- -	-4 -	-6 ↓ -71.1%	-7 ↓ -12.3%	-3 ↑ +60.8%	-3 ↓ -21.3%	-3 ↑ +4.6%	- -	-2 -	-2 ↓ -42.3%	-3 ↓ -4.6%	-1 ↑ +69.6%	-2 ↓ -118.1%
資産除去債務の履行による支出	- -	-18 -	-5 ↑ +75.2%	- -	-12 -	-17 ↓ -43.5%	-6 ↑ +64.5%	- -	-27 -	-17 ↑ +34.7%	-5 ↑ +68.9%	-1 ↑ +83.2%	-17 ↓ -1799.0%
敷金及び保証金の差入による支出	- -	-75 -	-110 ↓ -46.6%	-12 ↑ +88.7%	- -	- -	- -	-3 -	-9 ↓ -160.4%	- -	- -	- -	-12 -
敷金及び保証金の回収による収入	- -	29 -	13 ↓ -56.7%	33 ↑ +166.0%	23 ↓ -31.7%	61 ↑ +166.6%	23 ↓ -61.8%	27 ↑ +18.0%	52 ↑ +91.7%	60 ↑ +14.7%	26 ↓ -57.2%	12 ↓ -53.9%	17 ↑ +47.1%
その他	- -	-2 -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	-256 -	-438 ↓ -71.1%	-167 ↑ +61.9%	-54 ↑ +67.5%	36 ↑ +166.8%	-43 ↓ -219.7%	5 ↑ +110.4%	4 ↓ -4.0%	25 ↑ +467.3%	1 ↓ -96.4%	-10 ↓ -1253.8%	-48 ↓ -379.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	60 -	50 ↓ -16.7%	- -	100 -	200 ↑ +100.0%	- -	905 -	- -	64 -	23 ↓ -64.4%	120 ↑ +428.3%	50 ↓ -58.2%
短期借入金の返済による支出	- -	-58 -	-43 ↑ +25.7%	-17 ↑ +61.5%	- -	- -	- -	-50 -	-250 ↓ -400.0%	- -	-67 -	-39 ↑ +41.5%	-150 ↓ -281.6%
長期借入金の返済による支出	- -	-222 -	-176 ↑ +20.6%	-257 ↓ -45.9%	-245 ↑ +4.5%	-192 ↑ +21.7%	-152 ↑ +21.0%	-107 ↑ +29.2%	- -	-7 -	-107 ↓ -1398.7%	-163 ↓ -52.8%	- -
配当金の支払額	- -	- -	- -	-26 -	-26 ↑ +2.0%	-0 ↑ +99.9%	-0 0.0%	- -	- -	-0 -	-32 ↓ -36681.6%	-32 0.0%	-32 0.0%
財務活動によるキャッシュ・フロー	- -	216 -	151 ↓ -30.0%	-16 ↓ -110.4%	18 ↑ +213.5%	-8 ↓ -144.3%	-98 ↓ -1136.6%	776 ↑ +893.2%	-273 ↓ -135.1%	52 ↑ +119.2%	-34 ↓ -164.0%	-115 ↓ -243.6%	-132 ↓ -14.6%
現金及び現金同等物の増減額（△は減少）	- -	283 -	-140 ↓ -149.4%	-130 ↑ +7.0%	-117 ↑ +9.7%	91 ↑ +177.2%	-38 ↓ -141.5%	391 ↑ +1139.6%	-255 ↓ -165.3%	-139 ↑ +45.5%	-18 ↑ +87.3%	-4 ↑ +78.5%	-93 ↓ -2347.1%
現金及び現金同等物の残高	393 -	677 ↑ +72.0%	537 ↓ -20.7%	407 ↓ -24.2%	289 ↓ -28.9%	380 ↑ +31.3%	342 ↓ -9.9%	733 ↑ +114.3%	478 ↓ -34.8%	339 ↓ -29.1%	321 ↓ -5.2%	317 ↓ -1.2%	224 ↓ -29.3%

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

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（△）

190

↓ -82.1%

-154

↓ -553.3%

-456

↓ -195.7%

↑ +103.6%

↓ -47.5%

-736

↓ -8675.7%

↑ +103.3%

-235

↓ -1076.0%

128

↑ +154.4%

125

↓ -2.0%

108

↓ -13.9%

減価償却費

103

130

↑ +26.3%

124

↓ -4.5%

↓ -29.7%

↓ -48.3%

↓ -6.3%

↓ -12.1%

↓ -23.2%

↓ -40.7%

↓ -12.2%

↑ +5.9%

↑ +62.9%

減損損失

105

↑ +8.7%

307

↑ +193.9%

↓ -94.6%

↓ -50.8%

114

↑ +1289.2%

↓ -69.2%

↑ +33.1%

↓ -77.7%

↑ +69.6%

↑ +30.8%

固定資産除却損

↓ -95.4%

↑ +86.0%

↓ -95.7%

0.0%

↑ +9363.6%

↓ -95.1%

0.0%

固定資産売却益

-5

-0

↑ +94.0%

-1

↓ -80.9%

-4

↓ -612.4%

-0

↑ +94.3%

-0

0.0%

-0

新株予約権戻入益

-1

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -203.3%

支払利息

↓ -27.6%

↑ +22.8%

↑ +113.4%

↓ -93.0%

↑ +95.2%

↓ -20.2%

↓ -36.3%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-42

-51

↓ -23.3%

↑ +103.8%

-63

↓ -3340.1%

↑ +222.9%

-52

↓ -167.2%

↑ +256.2%

-10

↓ -112.0%

-101

↓ -941.7%

-13

↑ +87.0%

↑ +259.3%

-43

↓ -305.4%

棚卸資産の増減額（△は増加）

-3

-5

↓ -106.0%

↑ +156.3%

↓ -57.7%

↑ +378.2%

-3

↓ -155.2%

↑ +446.7%

-1

↓ -109.8%

-5

↓ -366.2%

↑ +183.6%

-0

↓ -103.0%

-5

↓ -3791.9%

仕入債務の増減額（△は減少）

↑ +55.9%

-3

↓ -111.5%

↑ +271.2%

-29

↓ -659.2%

↑ +162.6%

-69

↓ -481.3%

↑ +106.9%

↑ +651.1%

-3

↓ -109.4%

-3

↑ +19.3%

↑ +380.9%

未払金の増減額（△は減少）

↑ +575.7%

↓ -82.8%

↑ +1415.8%

-22

↓ -129.1%

-19

↑ +12.9%

-16

↑ +17.3%

-13

↑ +20.7%

未払費用の増減額（△は減少）

↑ +61.6%

-11

↓ -126.8%

-7

↑ +32.3%

-31

↓ -330.1%

↑ +205.8%

↑ +56.2%

↓ -89.5%

-62

↓ -1257.3%

-46

↑ +26.8%

↑ +118.9%

↓ -75.7%

預り金の増減額（△は減少）

126

↑ +776.5%

-12

↓ -109.7%

-61

↓ -398.2%

-48

↑ +21.0%

↑ +106.1%

↑ +216.3%

未払消費税等の増減額（△は減少）

-55

↓ -227.0%

↑ +148.9%

-44

↓ -262.1%

↑ +130.1%

↑ +160.1%

↑ +65.1%

-99

↓ -275.1%

↑ +162.7%

-4

↓ -107.2%

-29

↓ -555.6%

-8

↑ +73.9%

その他

↑ +3179.5%

↓ -82.5%

↑ +939.9%

-30

↓ -189.2%

-31

↓ -2.7%

↑ +219.7%

-38

↓ -202.5%

-5

↑ +87.3%

-4

↑ +17.2%

-18

↓ -357.9%

-15

↑ +17.1%

小計

374

240

↓ -35.9%

↓ -59.0%

-109

↓ -211.1%

↑ +108.3%

↑ +838.0%

-410

↓ -585.3%

-728

↓ -77.5%

-387

↑ +46.9%

↑ +105.6%

126

↑ +480.6%

↓ -26.3%

利息及び配当金の受取額

0.0%

↑ +203.3%

利息の支払額

-9

-7

↑ +19.1%

-7

↓ -2.2%

-7

↓ -3.2%

-6

↑ +17.6%

-4

↑ +26.8%

-5

↓ -16.2%

-11

↓ -123.3%

-2

↑ +85.6%

-1

↑ +14.2%

-1

↑ +6.1%

-1

↑ +38.3%

法人税等の支払額

-42

-85

↓ -105.1%

-37

↑ +56.4%

-5

↓ -3.3%

-5

↑ +5.0%

-5

↓ -3.2%

その他

↑ +831.4%

↓ -76.5%

営業活動によるキャッシュ・フロー

324

148

↓ -54.4%

↓ -64.5%

-81

↓ -254.9%

↑ +176.9%

103

↑ +65.8%

-390

↓ -476.6%

↑ +103.3%

-216

↓ -1766.8%

↑ +106.9%

121

↑ +710.8%

↓ -27.9%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-186

-338

↓ -81.7%

-181

↑ +46.4%

-62

↑ +65.6%

-13

↑ +79.8%

-56

↓ -344.8%

-19

↑ +65.5%

-15

↑ +24.3%

-16

↓ -8.0%

-17

↓ -6.9%

-20

↓ -20.3%

-35

↓ -73.8%

長期前払費用の取得による支出

-4

-6

↓ -71.1%

-7

↓ -12.3%

-3

↑ +60.8%

-3

↓ -21.3%

-3

↑ +4.6%

-2

↓ -42.3%

-3

↓ -4.6%

-1

↑ +69.6%

-2

↓ -118.1%

資産除去債務の履行による支出

-18

-5

↑ +75.2%

-12

-17

↓ -43.5%

-6

↑ +64.5%

-27

-17

↑ +34.7%

-5

↑ +68.9%

-1

↑ +83.2%

-17

↓ -1799.0%

敷金及び保証金の差入による支出

-75

-110

↓ -46.6%

-12

↑ +88.7%

-3

-9

↓ -160.4%

-12

敷金及び保証金の回収による収入

↓ -56.7%

↑ +166.0%

↓ -31.7%

↑ +166.6%

↓ -61.8%

↑ +18.0%

↑ +91.7%

↑ +14.7%

↓ -57.2%

↓ -53.9%

↑ +47.1%

その他

-2

投資活動によるキャッシュ・フロー

-256

-438

↓ -71.1%

-167

↑ +61.9%

-54

↑ +67.5%

↑ +166.8%

-43

↓ -219.7%

↑ +110.4%

↓ -4.0%

↑ +467.3%

↓ -96.4%

-10

↓ -1253.8%

-48

↓ -379.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

↓ -16.7%

100

200

↑ +100.0%

905

↓ -64.4%

120

↑ +428.3%

↓ -58.2%

短期借入金の返済による支出

-58

-43

↑ +25.7%

-17

↑ +61.5%

-50

-250

↓ -400.0%

-67

-39

↑ +41.5%

-150

↓ -281.6%

長期借入金の返済による支出

-222

-176

↑ +20.6%

-257

↓ -45.9%

-245

↑ +4.5%

-192

↑ +21.7%

-152

↑ +21.0%

-107

↑ +29.2%

-7

-107

↓ -1398.7%

-163

↓ -52.8%

配当金の支払額

-26

↑ +2.0%

-0

↑ +99.9%

-0

0.0%

-0

-32

↓ -36681.6%

-32

0.0%

-32

0.0%

財務活動によるキャッシュ・フロー

216

151

↓ -30.0%

-16

↓ -110.4%

↑ +213.5%

-8

↓ -144.3%

-98

↓ -1136.6%

776

↑ +893.2%

-273

↓ -135.1%

↑ +119.2%

-34

↓ -164.0%

-115

↓ -243.6%

-132

↓ -14.6%

現金及び現金同等物の増減額（△は減少）

283

-140

↓ -149.4%

-130

↑ +7.0%

-117

↑ +9.7%

↑ +177.2%

-38

↓ -141.5%

391

↑ +1139.6%

-255

↓ -165.3%

-139

↑ +45.5%

-18

↑ +87.3%

-4

↑ +78.5%

-93

↓ -2347.1%

現金及び現金同等物の残高

393

677

↑ +72.0%

537

↓ -20.7%

407

↓ -24.2%

289

↓ -28.9%

380

↑ +31.3%

342

↓ -9.9%

733

↑ +114.3%

478

↓ -34.8%

339

↓ -29.1%

321

↓ -5.2%

317

↓ -1.2%

224

↓ -29.3%

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