3445
ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ
3445ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ

金属製品

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

ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ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）

3445
ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ
3445ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ

金属製品

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	2014年	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	4,566 -	5,546 ↑ +21.4%	8,850 ↑ +59.6%	10,932 ↑ +23.5%	25,479 ↑ +133.1%	24,502 ↓ -3.8%	25,562 ↑ +4.3%	34,621 ↑ +35.4%	49,865 ↑ +44.0%	51,893 ↑ +4.1%	59,200 ↑ +14.1%	76,707 ↑ +29.6%
売上原価	2,746 -	3,673 ↑ +33.8%	6,333 ↑ +72.4%	6,680 ↑ +5.5%	17,113 ↑ +156.2%	16,561 ↓ -3.2%	16,881 ↑ +1.9%	22,750 ↑ +34.8%	31,432 ↑ +38.2%	34,479 ↑ +9.7%	39,820 ↑ +15.5%	53,122 ↑ +33.4%
売上総利益又は売上総損失（△）	1,820 -	1,872 ↑ +2.9%	2,517 ↑ +34.4%	4,252 ↑ +69.0%	8,366 ↑ +96.7%	7,940 ↓ -5.1%	8,681 ↑ +9.3%	11,871 ↑ +36.8%	18,432 ↑ +55.3%	17,414 ↓ -5.5%	19,380 ↑ +11.3%	23,585 ↑ +21.7%
販売費及び一般管理費	654 -	791 ↑ +21.0%	959 ↑ +21.3%	1,270 ↑ +32.4%	2,615 ↑ +105.9%	3,223 ↑ +23.3%	4,151 ↑ +28.8%	4,995 ↑ +20.4%	5,414 ↑ +8.4%	5,519 ↑ +2.0%	6,271 ↑ +13.6%	9,303 ↑ +48.3%
営業利益又は営業損失（△）	1,166 -	1,081 ↓ -7.3%	1,558 ↑ +44.1%	2,982 ↑ +91.5%	5,752 ↑ +92.8%	4,717 ↓ -18.0%	4,530 ↓ -4.0%	6,876 ↑ +51.8%	13,019 ↑ +89.3%	11,894 ↓ -8.6%	13,108 ↑ +10.2%	14,281 ↑ +8.9%
営業外収益
受取利息	1 -	1 ↑ +62.4%	1 ↓ -11.0%	2 ↑ +150.5%	113 ↑ +4907.0%	327 ↑ +189.2%	319 ↓ -2.5%	243 ↓ -23.7%	520 ↑ +113.7%	1,495 ↑ +187.6%	1,484 ↓ -0.7%	1,447 ↓ -2.5%
為替差益	208 -	- -	- -	1 -	301 ↑ +23152.7%	97 ↓ -67.8%	- -	- -	1,190 -	97 ↓ -91.8%	726 ↑ +646.6%	- -
補助金収入	44 -	20 ↓ -56.0%	117 ↑ +499.2%	234 ↑ +99.9%	26 ↓ -88.9%	160 ↑ +514.0%	840 ↑ +425.0%	1,836 ↑ +118.6%	868 ↓ -52.7%	1,735 ↑ +99.9%	1,120 ↓ -35.5%	2,108 ↑ +88.2%
その他	6 -	12 ↑ +93.0%	14 ↑ +20.2%	20 ↑ +44.8%	35 ↑ +71.6%	36 ↑ +4.1%	43 ↑ +17.5%	30 ↓ -28.9%	57 ↑ +88.1%	74 ↑ +29.1%	60 ↓ -18.9%	211 ↑ +251.7%
営業外収益	259 -	32 ↓ -87.5%	132 ↑ +309.2%	288 ↑ +117.8%	530 ↑ +84.0%	810 ↑ +52.9%	1,202 ↑ +48.3%	2,110 ↑ +75.6%	2,635 ↑ +24.9%	3,401 ↑ +29.1%	3,392 ↓ -0.3%	3,766 ↑ +11.0%
営業外費用
支払利息	28 -	86 ↑ +205.9%	75 ↓ -13.0%	70 ↓ -5.8%	74 ↑ +4.9%	82 ↑ +10.6%	60 ↓ -26.3%	73 ↑ +21.6%	72 ↓ -1.0%	64 ↓ -11.4%	83 ↑ +29.3%	192 ↑ +131.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	14 -	75 ↑ +436.0%	292 ↑ +292.0%	685 ↑ +134.2%	1,082 ↑ +58.0%
為替差損	- -	53 -	127 ↑ +139.1%	- -	- -	- -	389 -	48 ↓ -87.7%	- -	- -	- -	88 -
その他	24 -	22 ↓ -5.3%	3 ↓ -88.1%	2 ↓ -26.5%	6 ↑ +216.0%	16 ↑ +151.7%	26 ↑ +69.3%	16 ↓ -39.4%	4 ↓ -73.2%	15 ↑ +260.1%	64 ↑ +313.5%	49 ↓ -23.4%
営業外費用	177 -	176 ↓ -0.6%	239 ↑ +36.1%	110 ↓ -53.8%	140 ↑ +26.5%	111 ↓ -20.5%	479 ↑ +331.1%	152 ↓ -68.2%	153 ↑ +0.2%	374 ↑ +144.9%	833 ↑ +122.7%	1,412 ↑ +69.5%
経常利益又は経常損失（△）	1,248 -	938 ↓ -24.8%	1,451 ↑ +54.7%	3,160 ↑ +117.8%	6,142 ↑ +94.4%	5,417 ↓ -11.8%	5,253 ↓ -3.0%	8,833 ↑ +68.2%	15,500 ↑ +75.5%	14,921 ↓ -3.7%	15,668 ↑ +5.0%	16,635 ↑ +6.2%
特別利益
負ののれん発生益	- -	- -	- -	- -	265 -	- -	- -	- -	- -	63 -	1,500 ↑ +2273.0%	367 ↓ -75.5%
特別利益	- -	2,443 -	15 ↓ -99.4%	- -	265 -	0 ↓ -99.9%	74 ↑ +36687.6%	- -	26 -	63 ↑ +139.8%	1,500 ↑ +2273.0%	367 ↓ -75.5%
特別損失
固定資産除却損	- -	- -	1 -	- -	- -	12 -	7 ↓ -38.0%	- -	16 -	- -	- -	120 -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	20 -	2,692 ↑ +13605.1%	11 ↓ -99.6%	- -	- -	407 -	704 ↑ +73.0%	1,404 ↑ +99.4%	366 ↓ -73.9%	- -	- -	134 -
税引前当期純利益又は税引前当期純損失（△）	1,228 -	689 ↓ -43.9%	1,455 ↑ +111.2%	3,160 ↑ +117.3%	6,407 ↑ +102.8%	5,010 ↓ -21.8%	4,622 ↓ -7.7%	7,429 ↑ +60.7%	15,161 ↑ +104.1%	14,985 ↓ -1.2%	17,168 ↑ +14.6%	16,868 ↓ -1.7%
法人税、住民税及び事業税	610 -	4 ↓ -99.3%	400 ↑ +8971.7%	1,054 ↑ +163.9%	1,359 ↑ +28.9%	1,072 ↓ -21.2%	1,118 ↑ +4.4%	2,234 ↑ +99.8%	2,002 ↓ -10.4%	3,135 ↑ +56.6%	3,513 ↑ +12.0%	3,505 ↓ -0.2%
法人税等調整額	-46 -	380 ↑ +925.9%	185 ↓ -51.3%	-7 ↓ -104.0%	-190 ↓ -2497.0%	-127 ↑ +33.3%	-198 ↓ -56.1%	458 ↑ +331.2%	422 ↓ -7.8%	464 ↑ +10.0%	654 ↑ +40.8%	822 ↑ +25.7%
法人税等	564 -	385 ↓ -31.8%	585 ↑ +52.1%	1,047 ↑ +79.0%	1,169 ↑ +11.7%	945 ↓ -19.2%	920 ↓ -2.6%	2,692 ↑ +192.6%	2,424 ↓ -9.9%	3,600 ↑ +48.5%	4,168 ↑ +15.8%	4,327 ↑ +3.8%
当期純利益又は当期純損失（△）	- -	304 -	870 ↑ +185.8%	2,113 ↑ +143.0%	5,238 ↑ +147.9%	4,065 ↓ -22.4%	3,702 ↓ -8.9%	4,737 ↑ +28.0%	12,737 ↑ +168.9%	11,385 ↓ -10.6%	13,000 ↑ +14.2%	12,540 ↓ -3.5%
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（△）	- -	- -	- -	- -	1,617 -	1,029 ↓ -36.4%	878 ↓ -14.7%	1,433 ↑ +63.3%	4,998 ↑ +248.8%	3,682 ↓ -26.3%	3,553 ↓ -3.5%	3,242 ↓ -8.8%
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（△）	- -	304 -	870 ↑ +185.8%	2,113 ↑ +143.0%	3,621 ↑ +71.4%	3,036 ↓ -16.2%	2,825 ↓ -7.0%	3,304 ↑ +17.0%	7,739 ↑ +134.2%	7,703 ↓ -0.5%	9,446 ↑ +22.6%	9,297 ↓ -1.6%

2014年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

4,566

5,546

↑ +21.4%

8,850

↑ +59.6%

10,932

↑ +23.5%

25,479

↑ +133.1%

24,502

↓ -3.8%

25,562

↑ +4.3%

34,621

↑ +35.4%

49,865

↑ +44.0%

51,893

↑ +4.1%

59,200

↑ +14.1%

76,707

↑ +29.6%

売上原価

2,746

3,673

↑ +33.8%

6,333

↑ +72.4%

6,680

↑ +5.5%

17,113

↑ +156.2%

16,561

↓ -3.2%

16,881

↑ +1.9%

22,750

↑ +34.8%

31,432

↑ +38.2%

34,479

↑ +9.7%

39,820

↑ +15.5%

53,122

↑ +33.4%

売上総利益又は売上総損失（△）

1,820

1,872

↑ +2.9%

2,517

↑ +34.4%

4,252

↑ +69.0%

8,366

↑ +96.7%

7,940

↓ -5.1%

8,681

↑ +9.3%

11,871

↑ +36.8%

18,432

↑ +55.3%

17,414

↓ -5.5%

19,380

↑ +11.3%

23,585

↑ +21.7%

販売費及び一般管理費

654

791

↑ +21.0%

959

↑ +21.3%

1,270

↑ +32.4%

2,615

↑ +105.9%

3,223

↑ +23.3%

4,151

↑ +28.8%

4,995

↑ +20.4%

5,414

↑ +8.4%

5,519

↑ +2.0%

6,271

↑ +13.6%

9,303

↑ +48.3%

営業利益又は営業損失（△）

1,166

1,081

↓ -7.3%

1,558

↑ +44.1%

2,982

↑ +91.5%

5,752

↑ +92.8%

4,717

↓ -18.0%

4,530

↓ -4.0%

6,876

↑ +51.8%

13,019

↑ +89.3%

11,894

↓ -8.6%

13,108

↑ +10.2%

14,281

↑ +8.9%

営業外収益

受取利息

↑ +62.4%

↓ -11.0%

↑ +150.5%

113

↑ +4907.0%

327

↑ +189.2%

319

↓ -2.5%

243

↓ -23.7%

520

↑ +113.7%

1,495

↑ +187.6%

1,484

↓ -0.7%

1,447

↓ -2.5%

為替差益

208

301

↑ +23152.7%

↓ -67.8%

1,190

↓ -91.8%

726

↑ +646.6%

補助金収入

↓ -56.0%

117

↑ +499.2%

234

↑ +99.9%

↓ -88.9%

160

↑ +514.0%

840

↑ +425.0%

1,836

↑ +118.6%

868

↓ -52.7%

1,735

↑ +99.9%

1,120

↓ -35.5%

2,108

↑ +88.2%

その他

↑ +93.0%

↑ +20.2%

↑ +44.8%

↑ +71.6%

↑ +4.1%

↑ +17.5%

↓ -28.9%

↑ +88.1%

↑ +29.1%

↓ -18.9%

211

↑ +251.7%

営業外収益

259

↓ -87.5%

132

↑ +309.2%

288

↑ +117.8%

530

↑ +84.0%

810

↑ +52.9%

1,202

↑ +48.3%

2,110

↑ +75.6%

2,635

↑ +24.9%

3,401

↑ +29.1%

3,392

↓ -0.3%

3,766

↑ +11.0%

営業外費用

支払利息

↑ +205.9%

↓ -13.0%

↓ -5.8%

↑ +4.9%

↑ +10.6%

↓ -26.3%

↑ +21.6%

↓ -1.0%

↓ -11.4%

↑ +29.3%

192

↑ +131.3%

持分法による投資損失

↑ +436.0%

292

↑ +292.0%

685

↑ +134.2%

1,082

↑ +58.0%

為替差損

127

↑ +139.1%

389

↓ -87.7%

その他

↓ -5.3%

↓ -88.1%

↓ -26.5%

↑ +216.0%

↑ +151.7%

↑ +69.3%

↓ -39.4%

↓ -73.2%

↑ +260.1%

↑ +313.5%

↓ -23.4%

営業外費用

177

176

↓ -0.6%

239

↑ +36.1%

110

↓ -53.8%

140

↑ +26.5%

111

↓ -20.5%

479

↑ +331.1%

152

↓ -68.2%

153

↑ +0.2%

374

↑ +144.9%

833

↑ +122.7%

1,412

↑ +69.5%

経常利益又は経常損失（△）

1,248

938

↓ -24.8%

1,451

↑ +54.7%

3,160

↑ +117.8%

6,142

↑ +94.4%

5,417

↓ -11.8%

5,253

↓ -3.0%

8,833

↑ +68.2%

15,500

↑ +75.5%

14,921

↓ -3.7%

15,668

↑ +5.0%

16,635

↑ +6.2%

特別利益

負ののれん発生益

265

1,500

↑ +2273.0%

367

↓ -75.5%

特別利益

2,443

↓ -99.4%

265

↓ -99.9%

↑ +36687.6%

↑ +139.8%

1,500

↑ +2273.0%

367

↓ -75.5%

特別損失

固定資産除却損

↓ -38.0%

120

子会社株式売却損

特別損失

2,692

↑ +13605.1%

↓ -99.6%

407

704

↑ +73.0%

1,404

↑ +99.4%

366

↓ -73.9%

134

税引前当期純利益又は税引前当期純損失（△）

1,228

689

↓ -43.9%

1,455

↑ +111.2%

3,160

↑ +117.3%

6,407

↑ +102.8%

5,010

↓ -21.8%

4,622

↓ -7.7%

7,429

↑ +60.7%

15,161

↑ +104.1%

14,985

↓ -1.2%

17,168

↑ +14.6%

16,868

↓ -1.7%

法人税、住民税及び事業税

610

↓ -99.3%

400

↑ +8971.7%

1,054

↑ +163.9%

1,359

↑ +28.9%

1,072

↓ -21.2%

1,118

↑ +4.4%

2,234

↑ +99.8%

2,002

↓ -10.4%

3,135

↑ +56.6%

3,513

↑ +12.0%

3,505

↓ -0.2%

法人税等調整額

-46

380

↑ +925.9%

185

↓ -51.3%

-7

↓ -104.0%

-190

↓ -2497.0%

-127

↑ +33.3%

-198

↓ -56.1%

458

↑ +331.2%

422

↓ -7.8%

464

↑ +10.0%

654

↑ +40.8%

822

↑ +25.7%

法人税等

564

385

↓ -31.8%

585

↑ +52.1%

1,047

↑ +79.0%

1,169

↑ +11.7%

945

↓ -19.2%

920

↓ -2.6%

2,692

↑ +192.6%

2,424

↓ -9.9%

3,600

↑ +48.5%

4,168

↑ +15.8%

4,327

↑ +3.8%

当期純利益又は当期純損失（△）

304

870

↑ +185.8%

2,113

↑ +143.0%

5,238

↑ +147.9%

4,065

↓ -22.4%

3,702

↓ -8.9%

4,737

↑ +28.0%

12,737

↑ +168.9%

11,385

↓ -10.6%

13,000

↑ +14.2%

12,540

↓ -3.5%

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（△）

1,617

1,029

↓ -36.4%

878

↓ -14.7%

1,433

↑ +63.3%

4,998

↑ +248.8%

3,682

↓ -26.3%

3,553

↓ -3.5%

3,242

↓ -8.8%

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（△）

304

870

↑ +185.8%

2,113

↑ +143.0%

3,621

↑ +71.4%

3,036

↓ -16.2%

2,825

↓ -7.0%

3,304

↑ +17.0%

7,739

↑ +134.2%

7,703

↓ -0.5%

9,446

↑ +22.6%

9,297

↓ -1.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	1,190 -	1,843 ↑ +54.8%	1,953 ↑ +6.0%	3,243 ↑ +66.1%	14,879 ↑ +358.8%	22,156 ↑ +48.9%	19,082 ↓ -13.9%	27,766 ↑ +45.5%	67,940 ↑ +144.7%	70,758 ↑ +4.1%	85,224 ↑ +20.4%	96,771 ↑ +13.5%
受取手形及び売掛金	- -	697 -	971 ↑ +39.3%	2,728 ↑ +181.0%	2,916 ↑ +6.9%	6,958 ↑ +138.7%	6,047 ↓ -13.1%	6,321 ↑ +4.5%	9,518 ↑ +50.6%	11,651 ↑ +22.4%	12,673 ↑ +8.8%	23,417 ↑ +84.8%	22,322 ↓ -4.7%
商品及び製品	- -	376 -	347 ↓ -7.9%	361 ↑ +4.2%	446 ↑ +23.6%	1,344 ↑ +201.0%	1,713 ↑ +27.5%	2,116 ↑ +23.5%	2,783 ↑ +31.5%	3,834 ↑ +37.7%	6,507 ↑ +69.7%	6,678 ↑ +2.6%	5,677 ↓ -15.0%
仕掛品	- -	68 -	123 ↑ +81.4%	133 ↑ +7.7%	113 ↓ -14.9%	645 ↑ +471.5%	925 ↑ +43.4%	1,414 ↑ +52.8%	1,635 ↑ +15.7%	1,688 ↑ +3.2%	1,670 ↓ -1.1%	2,033 ↑ +21.8%	2,255 ↑ +10.9%
原材料及び貯蔵品	- -	80 -	146 ↑ +84.0%	135 ↓ -7.9%	322 ↑ +138.6%	1,467 ↑ +356.1%	1,347 ↓ -8.2%	1,236 ↓ -8.2%	2,489 ↑ +101.4%	4,179 ↑ +67.9%	3,413 ↓ -18.3%	5,035 ↑ +47.5%	5,033 ↓ -0.0%
その他	- -	298 -	84 ↓ -71.8%	92 ↑ +9.8%	255 ↑ +175.5%	822 ↑ +222.8%	603 ↓ -26.6%	2,481 ↑ +311.5%	1,708 ↓ -31.2%	1,225 ↓ -28.3%	1,442 ↑ +17.8%	2,583 ↑ +79.1%	3,397 ↑ +31.5%
貸倒引当金	- -	- -	- -	-3 -	-4 ↓ -20.2%	-40 ↓ -928.1%	-31 ↑ +23.9%	-24 ↑ +21.7%	-48 ↓ -99.9%	-47 ↑ +3.0%	-54 ↓ -15.7%	-78 ↓ -44.7%	-103 ↓ -32.1%
流動資産	- -	2,759 -	3,893 ↑ +41.1%	5,526 ↑ +42.0%	7,388 ↑ +33.7%	26,075 ↑ +253.0%	32,761 ↑ +25.6%	32,627 ↓ -0.4%	45,851 ↑ +40.5%	90,470 ↑ +97.3%	96,410 ↑ +6.6%	124,894 ↑ +29.5%	135,354 ↑ +8.4%
固定資産
有形固定資産
建物及び構築物	- -	9 -	1,525 ↑ +17315.0%	1,526 ↑ +0.0%	1,612 ↑ +5.7%	3,381 ↑ +109.7%	3,733 ↑ +10.4%	12,220 ↑ +227.3%	13,269 ↑ +8.6%	14,081 ↑ +6.1%	15,444 ↑ +9.7%	18,311 ↑ +18.6%	21,155 ↑ +15.5%
減価償却累計額	- -	-2 -	-19 ↓ -974.9%	-101 ↓ -428.2%	-194 ↓ -92.3%	-828 ↓ -326.9%	-995 ↓ -20.1%	-1,159 ↓ -16.6%	-1,709 ↓ -47.4%	-2,235 ↓ -30.8%	-2,734 ↓ -22.3%	-3,492 ↓ -27.7%	-4,244 ↓ -21.5%
建物及び構築物（純額）	- -	7 -	1,506 ↑ +21478.6%	1,425 ↓ -5.4%	1,418 ↓ -0.4%	2,553 ↑ +80.0%	2,739 ↑ +7.3%	11,061 ↑ +303.9%	11,561 ↑ +4.5%	11,846 ↑ +2.5%	12,711 ↑ +7.3%	14,819 ↑ +16.6%	16,911 ↑ +14.1%
機械装置及び運搬具	- -	660 -	4,196 ↑ +535.9%	4,795 ↑ +14.3%	4,943 ↑ +3.1%	19,108 ↑ +286.6%	19,075 ↓ -0.2%	12,983 ↓ -31.9%	21,002 ↑ +61.8%	24,616 ↑ +17.2%	28,179 ↑ +14.5%	32,961 ↑ +17.0%	43,084 ↑ +30.7%
減価償却累計額	- -	-298 -	-589 ↓ -97.4%	-1,183 ↓ -100.9%	-1,787 ↓ -51.1%	-13,578 ↓ -659.7%	-14,018 ↓ -3.2%	-6,312 ↑ +55.0%	-8,528 ↓ -35.1%	-11,353 ↓ -33.1%	-13,808 ↓ -21.6%	-17,040 ↓ -23.4%	-21,054 ↓ -23.6%
機械装置及び運搬具（純額）	- -	362 -	3,608 ↑ +897.6%	3,613 ↑ +0.1%	3,155 ↓ -12.7%	5,530 ↑ +75.3%	5,057 ↓ -8.6%	6,671 ↑ +31.9%	12,474 ↑ +87.0%	13,263 ↑ +6.3%	14,372 ↑ +8.4%	15,921 ↑ +10.8%	22,030 ↑ +38.4%
工具、器具及び備品	- -	7 -	82 ↑ +999.3%	86 ↑ +4.6%	101 ↑ +17.5%	141 ↑ +39.3%	265 ↑ +87.8%	282 ↑ +6.3%	340 ↑ +20.5%	371 ↑ +9.3%	467 ↑ +25.7%	929 ↑ +99.1%	1,019 ↑ +9.7%
減価償却累計額	- -	-1 -	-8 ↓ -501.1%	-30 ↓ -259.5%	-56 ↓ -84.1%	-106 ↓ -88.1%	-153 ↓ -45.2%	-196 ↓ -28.1%	-256 ↓ -30.3%	-294 ↓ -14.9%	-340 ↓ -15.4%	-398 ↓ -17.2%	-701 ↓ -76.1%
工具、器具及び備品（純額）	- -	6 -	74 ↑ +1114.8%	56 ↓ -24.6%	45 ↓ -18.9%	36 ↓ -21.3%	112 ↑ +214.3%	86 ↓ -23.5%	84 ↓ -2.2%	77 ↓ -7.8%	127 ↑ +64.9%	531 ↑ +317.6%	318 ↓ -40.1%
土地	- -	- -	- -	- -	- -	- -	149 -	149 0.0%	149 0.0%	149 0.0%	470 ↑ +216.4%	474 ↑ +0.8%	1,061 ↑ +123.8%
リース資産	- -	- -	- -	61 -	64 ↑ +5.3%	65 ↑ +2.1%	2,761 ↑ +4138.3%	2,453 ↓ -11.2%	4,090 ↑ +66.7%	4,248 ↑ +3.9%	4,522 ↑ +6.4%	6,371 ↑ +40.9%	6,901 ↑ +8.3%
減価償却累計額	- -	- -	- -	-2 -	-15 ↓ -637.0%	-27 ↓ -81.2%	-568 ↓ -2006.1%	-348 ↑ +38.8%	-594 ↓ -71.0%	-811 ↓ -36.6%	-965 ↓ -18.9%	-1,285 ↓ -33.2%	-2,064 ↓ -60.6%
リース資産（純額）	- -	- -	- -	59 -	49 ↓ -16.5%	38 ↓ -22.0%	2,193 ↑ +5645.3%	2,105 ↓ -4.0%	3,496 ↑ +66.0%	3,437 ↓ -1.7%	3,557 ↑ +3.5%	5,086 ↑ +43.0%	4,837 ↓ -4.9%
建設仮勘定	- -	3,544 -	480 ↓ -86.4%	1 ↓ -99.9%	7 ↑ +1198.0%	807 ↑ +12187.1%	4,386 ↑ +443.5%	4,074 ↓ -7.1%	1,201 ↓ -70.5%	2,514 ↑ +109.4%	4,090 ↑ +62.7%	8,742 ↑ +113.7%	4,326 ↓ -50.5%
有形固定資産	- -	3,918 -	5,668 ↑ +44.6%	5,152 ↓ -9.1%	4,674 ↓ -9.3%	8,964 ↑ +91.8%	14,635 ↑ +63.3%	24,146 ↑ +65.0%	28,963 ↑ +20.0%	31,285 ↑ +8.0%	35,327 ↑ +12.9%	45,575 ↑ +29.0%	49,485 ↑ +8.6%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	82 ↓ -11.8%	70 ↓ -14.6%
ソフトウエア	- -	15 -	29 ↑ +88.1%	23 ↓ -20.9%	20 ↓ -15.0%	13 ↓ -34.2%	62 ↑ +383.8%	49 ↓ -21.9%	119 ↑ +143.5%	138 ↑ +16.4%	112 ↓ -19.0%	607 ↑ +442.9%	599 ↓ -1.3%
その他	- -	- -	- -	- -	- -	1,087 -	167 ↓ -84.6%	130 ↓ -22.2%	71 ↓ -45.5%	19 ↓ -73.6%	62 ↑ +227.9%	0 ↓ -100.0%	- -
無形固定資産	- -	15 -	29 ↑ +88.1%	23 ↓ -20.9%	20 ↓ -15.0%	1,100 ↑ +5512.2%	732 ↓ -33.4%	527 ↓ -28.0%	417 ↓ -20.9%	271 ↓ -35.1%	266 ↓ -1.6%	689 ↑ +158.7%	669 ↓ -2.9%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	115 -	207 ↑ +80.4%	1,141 ↑ +451.8%	3,418 ↑ +199.7%	5,223 ↑ +52.8%	7,495 ↑ +43.5%	8,416 ↑ +12.3%	17,615 ↑ +109.3%
破産更生債権等	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	- -	- -	- -	- -	- -	0 -
繰延税金資産	- -	- -	- -	- -	- -	- -	12 -	16 ↑ +30.9%	36 ↑ +127.2%	119 ↑ +235.3%	166 ↑ +38.8%	553 ↑ +233.5%	364 ↓ -34.2%
その他	- -	65 -	148 ↑ +129.3%	158 ↑ +6.8%	301 ↑ +90.3%	428 ↑ +41.9%	288 ↓ -32.7%	295 ↑ +2.4%	313 ↑ +6.1%	186 ↓ -40.5%	1,002 ↑ +438.4%	2,017 ↑ +101.3%	1,732 ↓ -14.1%
貸倒引当金	- -	- -	- -	-7 -	-159 ↓ -2226.0%	-104 ↑ +34.7%	-7 ↑ +93.4%	- -	- -	- -	- -	- -	0 -
投資その他の資産	- -	130 -	148 ↑ +13.8%	158 ↑ +6.8%	149 ↓ -5.7%	453 ↑ +203.5%	507 ↑ +11.8%	1,451 ↑ +186.4%	3,766 ↑ +159.6%	5,529 ↑ +46.8%	8,663 ↑ +56.7%	10,987 ↑ +26.8%	19,712 ↑ +79.4%
固定資産	- -	4,064 -	5,845 ↑ +43.8%	5,334 ↓ -8.8%	4,843 ↓ -9.2%	10,516 ↑ +117.1%	15,874 ↑ +50.9%	26,124 ↑ +64.6%	33,146 ↑ +26.9%	37,084 ↑ +11.9%	44,256 ↑ +19.3%	57,252 ↑ +29.4%	69,867 ↑ +22.0%
資産	- -	6,824 -	9,738 ↑ +42.7%	10,859 ↑ +11.5%	12,231 ↑ +12.6%	36,591 ↑ +199.2%	48,634 ↑ +32.9%	58,750 ↑ +20.8%	78,998 ↑ +34.5%	127,555 ↑ +61.5%	140,666 ↑ +10.3%	182,146 ↑ +29.5%	205,222 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	151 -	186 ↑ +23.1%	283 ↑ +52.2%	399 ↑ +40.6%	1,554 ↑ +289.9%	1,615 ↑ +3.9%	2,871 ↑ +77.8%	4,317 ↑ +50.3%	6,467 ↑ +49.8%	5,174 ↓ -20.0%	8,302 ↑ +60.5%	9,890 ↑ +19.1%
短期借入金	- -	483 -	353 ↓ -26.9%	581 ↑ +64.4%	315 ↓ -45.7%	97 ↓ -69.2%	123 ↑ +26.6%	121 ↓ -1.6%	1,112 ↑ +818.4%	3,000 ↑ +169.7%	2,000 ↓ -33.3%	7,400 ↑ +270.0%	3,700 ↓ -50.0%
１年内返済予定の長期借入金	- -	344 -	863 ↑ +150.9%	947 ↑ +9.7%	951 ↑ +0.4%	867 ↓ -8.8%	1,278 ↑ +47.4%	1,402 ↑ +9.6%	1,907 ↑ +36.1%	1,694 ↓ -11.2%	1,355 ↓ -20.1%	1,354 ↓ -0.0%	2,930 ↑ +116.4%
リース負債	- -	- -	- -	11 -	11 ↑ +2.3%	12 ↑ +11.6%	329 ↑ +2605.2%	205 ↓ -37.8%	225 ↑ +9.8%	194 ↓ -13.5%	147 ↓ -24.5%	610 ↑ +315.8%	670 ↑ +9.8%
未払金	- -	767 -	732 ↓ -4.6%	310 ↓ -57.6%	369 ↑ +18.9%	1,384 ↑ +275.3%	1,743 ↑ +25.9%	3,732 ↑ +114.1%	2,542 ↓ -31.9%	2,590 ↑ +1.9%	3,172 ↑ +22.5%	8,397 ↑ +164.7%	9,276 ↑ +10.5%
未払法人税等	- -	408 -	9 ↓ -97.8%	427 ↑ +4669.5%	969 ↑ +127.0%	689 ↓ -28.9%	519 ↓ -24.7%	740 ↑ +42.7%	810 ↑ +9.4%	1,494 ↑ +84.4%	1,463 ↓ -2.0%	2,053 ↑ +40.3%	1,571 ↓ -23.5%
賞与引当金	- -	11 -	22 ↑ +94.9%	21 ↓ -7.4%	107 ↑ +419.0%	130 ↑ +21.5%	361 ↑ +177.3%	369 ↑ +2.1%	517 ↑ +40.3%	631 ↑ +21.9%	765 ↑ +21.3%	858 ↑ +12.2%	931 ↑ +8.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	431 -	3,120 ↑ +623.1%	619 ↓ -80.2%	171 ↓ -72.4%
その他	- -	127 -	130 ↑ +2.0%	407 ↑ +213.6%	242 ↓ -40.6%	228 ↓ -5.8%	1,283 ↑ +463.6%	3,191 ↑ +148.7%	2,788 ↓ -12.6%	1,553 ↓ -44.3%	1,069 ↓ -31.1%	5,207 ↑ +387.0%	2,143 ↓ -58.8%
流動負債	- -	2,293 -	2,296 ↑ +0.1%	3,000 ↑ +30.7%	3,370 ↑ +12.3%	4,979 ↑ +47.7%	7,252 ↑ +45.7%	12,631 ↑ +74.2%	14,218 ↑ +12.6%	17,623 ↑ +23.9%	18,265 ↑ +3.6%	34,804 ↑ +90.5%	31,286 ↓ -10.1%
固定負債
長期借入金	- -	2,926 -	4,079 ↑ +39.4%	3,620 ↓ -11.3%	2,767 ↓ -23.6%	1,849 ↓ -33.2%	2,233 ↑ +20.8%	1,613 ↓ -27.7%	5,097 ↑ +215.9%	3,515 ↓ -31.0%	2,092 ↓ -40.5%	743 ↓ -64.5%	14,135 ↑ +1802.4%
リース負債	- -	- -	- -	42 -	31 ↓ -25.9%	23 ↓ -25.4%	1,140 ↑ +4772.4%	1,167 ↑ +2.4%	1,073 ↓ -8.1%	965 ↓ -10.1%	1,070 ↑ +10.9%	2,172 ↑ +103.0%	2,005 ↓ -7.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	425 -	230 ↓ -45.8%	702 ↑ +204.5%	1,207 ↑ +72.0%	1,716 ↑ +42.2%	2,570 ↑ +49.8%	3,715 ↑ +44.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	6 -	5 ↓ -12.5%	6 ↑ +17.3%	9 ↑ +60.0%	9 ↓ -4.1%	1 ↓ -94.3%	1 ↑ +100.0%	3 ↑ +200.0%
退職給付に係る負債	- -	- -	- -	- -	- -	2 -	2 ↓ -9.2%	2 ↑ +2.4%	2 ↓ -9.8%	2 ↑ +9.2%	16 ↑ +588.4%	7 ↓ -55.1%	10 ↑ +42.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	69 ↑ +40.8%
その他	- -	1 -	1 ↑ +50.4%	11 ↑ +678.7%	9 ↓ -19.9%	83 ↑ +805.4%	1,595 ↑ +1817.8%	2,735 ↑ +71.4%	2,945 ↑ +7.7%	2,761 ↓ -6.2%	2,079 ↓ -24.7%	6,248 ↑ +200.5%	665 ↓ -89.4%
固定負債	- -	2,935 -	4,798 ↑ +63.5%	4,318 ↓ -10.0%	3,335 ↓ -22.8%	2,474 ↓ -25.8%	5,401 ↑ +118.3%	5,754 ↑ +6.5%	9,827 ↑ +70.8%	8,459 ↓ -13.9%	6,973 ↓ -17.6%	11,794 ↑ +69.1%	20,605 ↑ +74.7%
負債	- -	5,228 -	7,094 ↑ +35.7%	7,318 ↑ +3.2%	6,705 ↓ -8.4%	7,453 ↑ +11.2%	12,653 ↑ +69.8%	18,385 ↑ +45.3%	24,046 ↑ +30.8%	26,081 ↑ +8.5%	25,238 ↓ -3.2%	46,598 ↑ +84.6%	51,891 ↑ +11.4%
純資産の部
株主資本
資本金	- -	199 -	616 ↑ +209.8%	629 ↑ +2.1%	646 ↑ +2.6%	5,374 ↑ +732.0%	5,377 ↑ +0.1%	5,438 ↑ +1.1%	5,438 0.0%	5,579 ↑ +2.6%	5,644 ↑ +1.2%	5,701 ↑ +1.0%	5,860 ↑ +2.8%
資本剰余金	- -	199 -	616 ↑ +209.8%	629 ↑ +2.1%	646 ↑ +2.6%	5,374 ↑ +732.0%	5,385 ↑ +0.2%	5,430 ↑ +0.8%	4,916 ↓ -9.5%	15,693 ↑ +219.2%	15,490 ↓ -1.3%	15,476 ↓ -0.1%	15,913 ↑ +2.8%
利益剰余金	- -	1,114 -	1,418 ↑ +27.3%	2,288 ↑ +61.3%	4,176 ↑ +82.5%	7,741 ↑ +85.4%	10,649 ↑ +37.6%	13,281 ↑ +24.7%	16,275 ↑ +22.5%	23,691 ↑ +45.6%	30,934 ↑ +30.6%	39,590 ↑ +28.0%	48,010 ↑ +21.3%
自己株式	- -	- -	-17 -	-9 ↑ +50.0%	-6 ↑ +25.6%	-1 ↑ +86.3%	-1 ↓ -29.3%	-1 ↓ -7.4%	-2 ↓ -33.7%	-2 ↓ -12.9%	-2 0.0%	-2 ↓ -9.6%	-2 0.0%
株主資本	- -	1,512 -	2,634 ↑ +74.2%	3,538 ↑ +34.3%	5,462 ↑ +54.4%	18,488 ↑ +238.5%	21,410 ↑ +15.8%	24,148 ↑ +12.8%	26,628 ↑ +10.3%	44,961 ↑ +68.9%	52,066 ↑ +15.8%	60,766 ↑ +16.7%	69,782 ↑ +14.8%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	-5 -	-3 ↑ +41.1%	-2 ↑ +27.3%	- -	- -	- -	1 -	971 ↑ +97000.0%
為替換算調整勘定	- -	24 -	4 ↓ -82.9%	-3 ↓ -173.3%	58 ↑ +2057.6%	-323 ↓ -654.3%	-630 ↓ -95.4%	-380 ↑ +39.6%	1,972 ↑ +618.3%	1,938 ↓ -1.7%	4,020 ↑ +107.5%	7,625 ↑ +89.7%	9,398 ↑ +23.3%
評価・換算差額等	- -	24 -	4 ↓ -82.9%	-3 ↓ -173.3%	58 ↑ +2057.6%	-327 ↓ -662.7%	-633 ↓ -93.4%	-382 ↑ +39.6%	1,972 ↑ +615.5%	1,938 ↓ -1.7%	4,020 ↑ +107.5%	7,626 ↑ +89.7%	10,369 ↑ +36.0%
新株予約権	- -	- -	6 -	6 0.0%	6 0.0%	4 ↓ -35.7%	92 ↑ +2273.1%	156 ↑ +70.1%	211 ↑ +35.5%	218 ↑ +3.0%	171 ↓ -21.6%	164 ↓ -4.0%	63 ↓ -61.6%
非支配株主持分	- -	- -	- -	- -	- -	10,974 -	15,113 ↑ +37.7%	16,444 ↑ +8.8%	26,141 ↑ +59.0%	54,357 ↑ +107.9%	59,171 ↑ +8.9%	66,990 ↑ +13.2%	73,116 ↑ +9.1%
純資産	650 -	1,596 ↑ +145.7%	2,644 ↑ +65.7%	3,372 ↑ +27.5%	5,526 ↑ +63.9%	29,138 ↑ +427.3%	35,981 ↑ +23.5%	40,366 ↑ +12.2%	54,952 ↑ +36.1%	101,473 ↑ +84.7%	115,428 ↑ +13.8%	135,548 ↑ +17.4%	153,331 ↑ +13.1%
負債純資産	- -	6,824 -	9,738 ↑ +42.7%	10,859 ↑ +11.5%	12,231 ↑ +12.6%	36,591 ↑ +199.2%	48,634 ↑ +32.9%	58,750 ↑ +20.8%	78,998 ↑ +34.5%	127,555 ↑ +61.5%	140,666 ↑ +10.3%	182,146 ↑ +29.5%	205,222 ↑ +12.7%

2013年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

1,190

1,843

↑ +54.8%

1,953

↑ +6.0%

3,243

↑ +66.1%

14,879

↑ +358.8%

22,156

↑ +48.9%

19,082

↓ -13.9%

27,766

↑ +45.5%

67,940

↑ +144.7%

70,758

↑ +4.1%

85,224

↑ +20.4%

96,771

↑ +13.5%

受取手形及び売掛金

697

971

↑ +39.3%

2,728

↑ +181.0%

2,916

↑ +6.9%

6,958

↑ +138.7%

6,047

↓ -13.1%

6,321

↑ +4.5%

9,518

↑ +50.6%

11,651

↑ +22.4%

12,673

↑ +8.8%

23,417

↑ +84.8%

22,322

↓ -4.7%

商品及び製品

376

347

↓ -7.9%

361

↑ +4.2%

446

↑ +23.6%

1,344

↑ +201.0%

1,713

↑ +27.5%

2,116

↑ +23.5%

2,783

↑ +31.5%

3,834

↑ +37.7%

6,507

↑ +69.7%

6,678

↑ +2.6%

5,677

↓ -15.0%

仕掛品

123

↑ +81.4%

133

↑ +7.7%

113

↓ -14.9%

645

↑ +471.5%

925

↑ +43.4%

1,414

↑ +52.8%

1,635

↑ +15.7%

1,688

↑ +3.2%

1,670

↓ -1.1%

2,033

↑ +21.8%

2,255

↑ +10.9%

原材料及び貯蔵品

146

↑ +84.0%

135

↓ -7.9%

322

↑ +138.6%

1,467

↑ +356.1%

1,347

↓ -8.2%

1,236

↓ -8.2%

2,489

↑ +101.4%

4,179

↑ +67.9%

3,413

↓ -18.3%

5,035

↑ +47.5%

5,033

↓ -0.0%

その他

298

↓ -71.8%

↑ +9.8%

255

↑ +175.5%

822

↑ +222.8%

603

↓ -26.6%

2,481

↑ +311.5%

1,708

↓ -31.2%

1,225

↓ -28.3%

1,442

↑ +17.8%

2,583

↑ +79.1%

3,397

↑ +31.5%

貸倒引当金

-3

-4

↓ -20.2%

-40

↓ -928.1%

-31

↑ +23.9%

-24

↑ +21.7%

-48

↓ -99.9%

-47

↑ +3.0%

-54

↓ -15.7%

-78

↓ -44.7%

-103

↓ -32.1%

流動資産

2,759

3,893

↑ +41.1%

5,526

↑ +42.0%

7,388

↑ +33.7%

26,075

↑ +253.0%

32,761

↑ +25.6%

32,627

↓ -0.4%

45,851

↑ +40.5%

90,470

↑ +97.3%

96,410

↑ +6.6%

124,894

↑ +29.5%

135,354

↑ +8.4%

固定資産

有形固定資産

建物及び構築物

1,525

↑ +17315.0%

1,526

↑ +0.0%

1,612

↑ +5.7%

3,381

↑ +109.7%

3,733

↑ +10.4%

12,220

↑ +227.3%

13,269

↑ +8.6%

14,081

↑ +6.1%

15,444

↑ +9.7%

18,311

↑ +18.6%

21,155

↑ +15.5%

減価償却累計額

-2

-19

↓ -974.9%

-101

↓ -428.2%

-194

↓ -92.3%

-828

↓ -326.9%

-995

↓ -20.1%

-1,159

↓ -16.6%

-1,709

↓ -47.4%

-2,235

↓ -30.8%

-2,734

↓ -22.3%

-3,492

↓ -27.7%

-4,244

↓ -21.5%

建物及び構築物（純額）

1,506

↑ +21478.6%

1,425

↓ -5.4%

1,418

↓ -0.4%

2,553

↑ +80.0%

2,739

↑ +7.3%

11,061

↑ +303.9%

11,561

↑ +4.5%

11,846

↑ +2.5%

12,711

↑ +7.3%

14,819

↑ +16.6%

16,911

↑ +14.1%

機械装置及び運搬具

660

4,196

↑ +535.9%

4,795

↑ +14.3%

4,943

↑ +3.1%

19,108

↑ +286.6%

19,075

↓ -0.2%

12,983

↓ -31.9%

21,002

↑ +61.8%

24,616

↑ +17.2%

28,179

↑ +14.5%

32,961

↑ +17.0%

43,084

↑ +30.7%

減価償却累計額

-298

-589

↓ -97.4%

-1,183

↓ -100.9%

-1,787

↓ -51.1%

-13,578

↓ -659.7%

-14,018

↓ -3.2%

-6,312

↑ +55.0%

-8,528

↓ -35.1%

-11,353

↓ -33.1%

-13,808

↓ -21.6%

-17,040

↓ -23.4%

-21,054

↓ -23.6%

機械装置及び運搬具（純額）

362

3,608

↑ +897.6%

3,613

↑ +0.1%

3,155

↓ -12.7%

5,530

↑ +75.3%

5,057

↓ -8.6%

6,671

↑ +31.9%

12,474

↑ +87.0%

13,263

↑ +6.3%

14,372

↑ +8.4%

15,921

↑ +10.8%

22,030

↑ +38.4%

工具、器具及び備品

↑ +999.3%

↑ +4.6%

101

↑ +17.5%

141

↑ +39.3%

265

↑ +87.8%

282

↑ +6.3%

340

↑ +20.5%

371

↑ +9.3%

467

↑ +25.7%

929

↑ +99.1%

1,019

↑ +9.7%

減価償却累計額

-1

-8

↓ -501.1%

-30

↓ -259.5%

-56

↓ -84.1%

-106

↓ -88.1%

-153

↓ -45.2%

-196

↓ -28.1%

-256

↓ -30.3%

-294

↓ -14.9%

-340

↓ -15.4%

-398

↓ -17.2%

-701

↓ -76.1%

工具、器具及び備品（純額）

↑ +1114.8%

↓ -24.6%

↓ -18.9%

↓ -21.3%

112

↑ +214.3%

↓ -23.5%

↓ -2.2%

↓ -7.8%

127

↑ +64.9%

531

↑ +317.6%

318

↓ -40.1%

土地

149

0.0%

149

0.0%

149

0.0%

470

↑ +216.4%

474

↑ +0.8%

1,061

↑ +123.8%

リース資産

↑ +5.3%

↑ +2.1%

2,761

↑ +4138.3%

2,453

↓ -11.2%

4,090

↑ +66.7%

4,248

↑ +3.9%

4,522

↑ +6.4%

6,371

↑ +40.9%

6,901

↑ +8.3%

減価償却累計額

-2

-15

↓ -637.0%

-27

↓ -81.2%

-568

↓ -2006.1%

-348

↑ +38.8%

-594

↓ -71.0%

-811

↓ -36.6%

-965

↓ -18.9%

-1,285

↓ -33.2%

-2,064

↓ -60.6%

リース資産（純額）

↓ -16.5%

↓ -22.0%

2,193

↑ +5645.3%

2,105

↓ -4.0%

3,496

↑ +66.0%

3,437

↓ -1.7%

3,557

↑ +3.5%

5,086

↑ +43.0%

4,837

↓ -4.9%

建設仮勘定

3,544

480

↓ -86.4%

↓ -99.9%

↑ +1198.0%

807

↑ +12187.1%

4,386

↑ +443.5%

4,074

↓ -7.1%

1,201

↓ -70.5%

2,514

↑ +109.4%

4,090

↑ +62.7%

8,742

↑ +113.7%

4,326

↓ -50.5%

有形固定資産

3,918

5,668

↑ +44.6%

5,152

↓ -9.1%

4,674

↓ -9.3%

8,964

↑ +91.8%

14,635

↑ +63.3%

24,146

↑ +65.0%

28,963

↑ +20.0%

31,285

↑ +8.0%

35,327

↑ +12.9%

45,575

↑ +29.0%

49,485

↑ +8.6%

無形固定資産

特許権

↓ -11.8%

↓ -14.6%

ソフトウエア

↑ +88.1%

↓ -20.9%

↓ -15.0%

↓ -34.2%

↑ +383.8%

↓ -21.9%

119

↑ +143.5%

138

↑ +16.4%

112

↓ -19.0%

607

↑ +442.9%

599

↓ -1.3%

その他

1,087

167

↓ -84.6%

130

↓ -22.2%

↓ -45.5%

↓ -73.6%

↑ +227.9%

↓ -100.0%

無形固定資産

↑ +88.1%

↓ -20.9%

↓ -15.0%

1,100

↑ +5512.2%

732

↓ -33.4%

527

↓ -28.0%

417

↓ -20.9%

271

↓ -35.1%

266

↓ -1.6%

689

↑ +158.7%

669

↓ -2.9%

投資その他の資産

投資有価証券

115

207

↑ +80.4%

1,141

↑ +451.8%

3,418

↑ +199.7%

5,223

↑ +52.8%

7,495

↑ +43.5%

8,416

↑ +12.3%

17,615

↑ +109.3%

破産更生債権等

0.0%

繰延税金資産

↑ +30.9%

↑ +127.2%

119

↑ +235.3%

166

↑ +38.8%

553

↑ +233.5%

364

↓ -34.2%

その他

148

↑ +129.3%

158

↑ +6.8%

301

↑ +90.3%

428

↑ +41.9%

288

↓ -32.7%

295

↑ +2.4%

313

↑ +6.1%

186

↓ -40.5%

1,002

↑ +438.4%

2,017

↑ +101.3%

1,732

↓ -14.1%

貸倒引当金

-7

-159

↓ -2226.0%

-104

↑ +34.7%

-7

↑ +93.4%

投資その他の資産

130

148

↑ +13.8%

158

↑ +6.8%

149

↓ -5.7%

453

↑ +203.5%

507

↑ +11.8%

1,451

↑ +186.4%

3,766

↑ +159.6%

5,529

↑ +46.8%

8,663

↑ +56.7%

10,987

↑ +26.8%

19,712

↑ +79.4%

固定資産

4,064

5,845

↑ +43.8%

5,334

↓ -8.8%

4,843

↓ -9.2%

10,516

↑ +117.1%

15,874

↑ +50.9%

26,124

↑ +64.6%

33,146

↑ +26.9%

37,084

↑ +11.9%

44,256

↑ +19.3%

57,252

↑ +29.4%

69,867

↑ +22.0%

資産

6,824

9,738

↑ +42.7%

10,859

↑ +11.5%

12,231

↑ +12.6%

36,591

↑ +199.2%

48,634

↑ +32.9%

58,750

↑ +20.8%

78,998

↑ +34.5%

127,555

↑ +61.5%

140,666

↑ +10.3%

182,146

↑ +29.5%

205,222

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

151

186

↑ +23.1%

283

↑ +52.2%

399

↑ +40.6%

1,554

↑ +289.9%

1,615

↑ +3.9%

2,871

↑ +77.8%

4,317

↑ +50.3%

6,467

↑ +49.8%

5,174

↓ -20.0%

8,302

↑ +60.5%

9,890

↑ +19.1%

短期借入金

483

353

↓ -26.9%

581

↑ +64.4%

315

↓ -45.7%

↓ -69.2%

123

↑ +26.6%

121

↓ -1.6%

1,112

↑ +818.4%

3,000

↑ +169.7%

2,000

↓ -33.3%

7,400

↑ +270.0%

3,700

↓ -50.0%

１年内返済予定の長期借入金

344

863

↑ +150.9%

947

↑ +9.7%

951

↑ +0.4%

867

↓ -8.8%

1,278

↑ +47.4%

1,402

↑ +9.6%

1,907

↑ +36.1%

1,694

↓ -11.2%

1,355

↓ -20.1%

1,354

↓ -0.0%

2,930

↑ +116.4%

リース負債

↑ +2.3%

↑ +11.6%

329

↑ +2605.2%

205

↓ -37.8%

225

↑ +9.8%

194

↓ -13.5%

147

↓ -24.5%

610

↑ +315.8%

670

↑ +9.8%

未払金

767

732

↓ -4.6%

310

↓ -57.6%

369

↑ +18.9%

1,384

↑ +275.3%

1,743

↑ +25.9%

3,732

↑ +114.1%

2,542

↓ -31.9%

2,590

↑ +1.9%

3,172

↑ +22.5%

8,397

↑ +164.7%

9,276

↑ +10.5%

未払法人税等

408

↓ -97.8%

427

↑ +4669.5%

969

↑ +127.0%

689

↓ -28.9%

519

↓ -24.7%

740

↑ +42.7%

810

↑ +9.4%

1,494

↑ +84.4%

1,463

↓ -2.0%

2,053

↑ +40.3%

1,571

↓ -23.5%

賞与引当金

↑ +94.9%

↓ -7.4%

107

↑ +419.0%

130

↑ +21.5%

361

↑ +177.3%

369

↑ +2.1%

517

↑ +40.3%

631

↑ +21.9%

765

↑ +21.3%

858

↑ +12.2%

931

↑ +8.5%

契約負債

431

3,120

↑ +623.1%

619

↓ -80.2%

171

↓ -72.4%

その他

127

130

↑ +2.0%

407

↑ +213.6%

242

↓ -40.6%

228

↓ -5.8%

1,283

↑ +463.6%

3,191

↑ +148.7%

2,788

↓ -12.6%

1,553

↓ -44.3%

1,069

↓ -31.1%

5,207

↑ +387.0%

2,143

↓ -58.8%

流動負債

2,293

2,296

↑ +0.1%

3,000

↑ +30.7%

3,370

↑ +12.3%

4,979

↑ +47.7%

7,252

↑ +45.7%

12,631

↑ +74.2%

14,218

↑ +12.6%

17,623

↑ +23.9%

18,265

↑ +3.6%

34,804

↑ +90.5%

31,286

↓ -10.1%

固定負債

長期借入金

2,926

4,079

↑ +39.4%

3,620

↓ -11.3%

2,767

↓ -23.6%

1,849

↓ -33.2%

2,233

↑ +20.8%

1,613

↓ -27.7%

5,097

↑ +215.9%

3,515

↓ -31.0%

2,092

↓ -40.5%

743

↓ -64.5%

14,135

↑ +1802.4%

リース負債

↓ -25.9%

↓ -25.4%

1,140

↑ +4772.4%

1,167

↑ +2.4%

1,073

↓ -8.1%

965

↓ -10.1%

1,070

↑ +10.9%

2,172

↑ +103.0%

2,005

↓ -7.7%

繰延税金負債

425

230

↓ -45.8%

702

↑ +204.5%

1,207

↑ +72.0%

1,716

↑ +42.2%

2,570

↑ +49.8%

3,715

↑ +44.6%

役員退職慰労引当金

↓ -12.5%

↑ +17.3%

↑ +60.0%

↓ -4.1%

↓ -94.3%

↑ +100.0%

↑ +200.0%

退職給付に係る負債

↓ -9.2%

↑ +2.4%

↓ -9.8%

↑ +9.2%

↑ +588.4%

↓ -55.1%

↑ +42.9%

資産除去債務

↑ +40.8%

その他

↑ +50.4%

↑ +678.7%

↓ -19.9%

↑ +805.4%

1,595

↑ +1817.8%

2,735

↑ +71.4%

2,945

↑ +7.7%

2,761

↓ -6.2%

2,079

↓ -24.7%

6,248

↑ +200.5%

665

↓ -89.4%

固定負債

2,935

4,798

↑ +63.5%

4,318

↓ -10.0%

3,335

↓ -22.8%

2,474

↓ -25.8%

5,401

↑ +118.3%

5,754

↑ +6.5%

9,827

↑ +70.8%

8,459

↓ -13.9%

6,973

↓ -17.6%

11,794

↑ +69.1%

20,605

↑ +74.7%

負債

5,228

7,094

↑ +35.7%

7,318

↑ +3.2%

6,705

↓ -8.4%

7,453

↑ +11.2%

12,653

↑ +69.8%

18,385

↑ +45.3%

24,046

↑ +30.8%

26,081

↑ +8.5%

25,238

↓ -3.2%

46,598

↑ +84.6%

51,891

↑ +11.4%

純資産の部

株主資本

資本金

199

616

↑ +209.8%

629

↑ +2.1%

646

↑ +2.6%

5,374

↑ +732.0%

5,377

↑ +0.1%

5,438

↑ +1.1%

5,438

0.0%

5,579

↑ +2.6%

5,644

↑ +1.2%

5,701

↑ +1.0%

5,860

↑ +2.8%

資本剰余金

199

616

↑ +209.8%

629

↑ +2.1%

646

↑ +2.6%

5,374

↑ +732.0%

5,385

↑ +0.2%

5,430

↑ +0.8%

4,916

↓ -9.5%

15,693

↑ +219.2%

15,490

↓ -1.3%

15,476

↓ -0.1%

15,913

↑ +2.8%

利益剰余金

1,114

1,418

↑ +27.3%

2,288

↑ +61.3%

4,176

↑ +82.5%

7,741

↑ +85.4%

10,649

↑ +37.6%

13,281

↑ +24.7%

16,275

↑ +22.5%

23,691

↑ +45.6%

30,934

↑ +30.6%

39,590

↑ +28.0%

48,010

↑ +21.3%

自己株式

-17

-9

↑ +50.0%

-6

↑ +25.6%

-1

↑ +86.3%

-1

↓ -29.3%

-1

↓ -7.4%

-2

↓ -33.7%

-2

↓ -12.9%

-2

0.0%

-2

↓ -9.6%

-2

0.0%

株主資本

1,512

2,634

↑ +74.2%

3,538

↑ +34.3%

5,462

↑ +54.4%

18,488

↑ +238.5%

21,410

↑ +15.8%

24,148

↑ +12.8%

26,628

↑ +10.3%

44,961

↑ +68.9%

52,066

↑ +15.8%

60,766

↑ +16.7%

69,782

↑ +14.8%

評価・換算差額等

その他有価証券評価差額金

-5

-3

↑ +41.1%

-2

↑ +27.3%

971

↑ +97000.0%

為替換算調整勘定

↓ -82.9%

-3

↓ -173.3%

↑ +2057.6%

-323

↓ -654.3%

-630

↓ -95.4%

-380

↑ +39.6%

1,972

↑ +618.3%

1,938

↓ -1.7%

4,020

↑ +107.5%

7,625

↑ +89.7%

9,398

↑ +23.3%

評価・換算差額等

↓ -82.9%

-3

↓ -173.3%

↑ +2057.6%

-327

↓ -662.7%

-633

↓ -93.4%

-382

↑ +39.6%

1,972

↑ +615.5%

1,938

↓ -1.7%

4,020

↑ +107.5%

7,626

↑ +89.7%

10,369

↑ +36.0%

新株予約権

0.0%

↓ -35.7%

↑ +2273.1%

156

↑ +70.1%

211

↑ +35.5%

218

↑ +3.0%

171

↓ -21.6%

164

↓ -4.0%

↓ -61.6%

非支配株主持分

10,974

15,113

↑ +37.7%

16,444

↑ +8.8%

26,141

↑ +59.0%

54,357

↑ +107.9%

59,171

↑ +8.9%

66,990

↑ +13.2%

73,116

↑ +9.1%

純資産

650

1,596

↑ +145.7%

2,644

↑ +65.7%

3,372

↑ +27.5%

5,526

↑ +63.9%

29,138

↑ +427.3%

35,981

↑ +23.5%

40,366

↑ +12.2%

54,952

↑ +36.1%

101,473

↑ +84.7%

115,428

↑ +13.8%

135,548

↑ +17.4%

153,331

↑ +13.1%

負債純資産

6,824

9,738

↑ +42.7%

10,859

↑ +11.5%

12,231

↑ +12.6%

36,591

↑ +199.2%

48,634

↑ +32.9%

58,750

↑ +20.8%

78,998

↑ +34.5%

127,555

↑ +61.5%

140,666

↑ +10.3%

182,146

↑ +29.5%

205,222

↑ +12.7%

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	2013年	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（△）	- -	1,228 -	689 ↓ -43.9%	1,455 ↑ +111.2%	3,160 ↑ +117.3%	6,407 ↑ +102.8%	5,010 ↓ -21.8%	4,622 ↓ -7.7%	7,429 ↑ +60.7%	15,161 ↑ +104.1%	14,985 ↓ -1.2%	17,168 ↑ +14.6%	16,868 ↓ -1.7%
減価償却費	- -	103 -	326 ↑ +218.3%	682 ↑ +109.0%	714 ↑ +4.7%	1,298 ↑ +81.7%	1,815 ↑ +39.8%	1,674 ↓ -7.7%	2,942 ↑ +75.7%	3,423 ↑ +16.3%	3,775 ↑ +10.3%	4,199 ↑ +11.2%	5,547 ↑ +32.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	65 -	1,460 ↑ +2129.4%	38 ↓ -97.4%	15 ↓ -60.6%	138 ↑ +827.2%	398 ↑ +188.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	10 -	-29 ↓ -386.7%	-19 ↑ +35.2%	-106 ↓ -466.1%	-14 ↑ +87.0%	20 ↑ +242.2%	-4 ↓ -120.7%	5 ↑ +225.2%	19 ↑ +274.7%	20 ↑ +5.3%
賞与引当金の増減額（△は減少）	- -	1 -	11 ↑ +784.6%	-1 ↓ -111.8%	84 ↑ +6468.0%	28 ↓ -66.6%	231 ↑ +725.5%	3 ↓ -98.7%	97 ↑ +3030.0%	92 ↓ -4.8%	99 ↑ +7.8%	47 ↓ -52.6%	43 ↓ -8.5%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -62.4%	-1 ↑ +11.0%	-2 ↓ -150.5%	-113 ↓ -4925.0%	-327 ↓ -188.7%	-319 ↑ +2.5%	-243 ↑ +23.8%	-520 ↓ -113.7%	-1,495 ↓ -187.6%	-1,484 ↑ +0.7%	-1,505 ↓ -1.4%
補助金収入	- -	-44 -	-20 ↑ +56.0%	-117 ↓ -499.2%	-234 ↓ -99.9%	-26 ↑ +88.9%	-160 ↓ -514.0%	-840 ↓ -425.0%	-1,836 ↓ -118.6%	-868 ↑ +52.7%	-1,735 ↓ -99.9%	-1,120 ↑ +35.5%	-2,108 ↓ -88.2%
負ののれん発生益	- -	- -	- -	- -	- -	-265 -	- -	- -	- -	- -	-63 -	-1,500 ↓ -2273.0%	-367 ↑ +75.5%
為替差損益（△は益）	- -	-83 -	57 ↑ +168.5%	19 ↓ -65.7%	-54 ↓ -376.6%	-29 ↑ +45.3%	27 ↑ +193.4%	-9 ↓ -131.9%	47 ↑ +640.5%	-48 ↓ -202.5%	-23 ↑ +53.0%	73 ↑ +420.7%	41 ↓ -43.8%
支払利息	- -	28 -	86 ↑ +205.9%	75 ↓ -13.0%	70 ↓ -5.8%	74 ↑ +4.9%	82 ↑ +10.6%	60 ↓ -26.3%	73 ↑ +21.6%	72 ↓ -1.0%	64 ↓ -11.4%	83 ↑ +29.3%	192 ↑ +131.3%
売上債権の増減額（△は増加）	- -	-18 -	-280 ↓ -1455.0%	-1,737 ↓ -521.0%	-368 ↑ +78.8%	-1,626 ↓ -342.1%	1,131 ↑ +169.6%	-230 ↓ -120.3%	-2,601 ↓ -1031.6%	-1,844 ↑ +29.1%	-591 ↑ +68.0%	-4,978 ↓ -742.4%	1,510 ↑ +130.3%
棚卸資産の増減額（△は増加）	- -	-0 -	-218 ↓ -256202.4%	-11 ↑ +94.9%	-227 ↓ -1927.2%	-1,011 ↓ -346.1%	-238 ↑ +76.5%	-751 ↓ -216.4%	-1,753 ↓ -133.3%	-2,653 ↓ -51.3%	-1,578 ↑ +40.5%	2,249 ↑ +242.5%	881 ↓ -60.8%
仕入債務の増減額（△は減少）	- -	12 -	35 ↑ +184.3%	93 ↑ +162.0%	111 ↑ +19.4%	-96 ↓ -186.7%	-379 ↓ -295.0%	1,249 ↑ +429.4%	1,128 ↓ -9.6%	2,005 ↑ +77.7%	-1,569 ↓ -178.3%	1,184 ↑ +175.4%	1,302 ↑ +10.0%
未払金の増減額（△は減少）	- -	-51 -	15 ↑ +129.3%	112 ↑ +645.2%	82 ↓ -27.2%	-249 ↓ -404.5%	-937 ↓ -276.5%	440 ↑ +147.0%	166 ↓ -62.2%	35 ↓ -78.8%	-69 ↓ -297.3%	-49 ↑ +29.5%	-4,980 ↓ -10063.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-270 -	379 ↑ +240.4%	-68 ↓ -118.0%	-27 ↑ +59.9%	53 ↑ +294.1%	47 ↓ -10.9%	56 ↑ +18.4%	-1,634 ↓ -3017.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	3,081 ↑ +7998.0%	-2,505 ↓ -181.3%	-448 ↑ +82.1%
その他	- -	-56 -	-42 ↑ +25.4%	312 ↑ +851.5%	-105 ↓ -133.8%	469 ↑ +545.0%	-229 ↓ -148.7%	-2,013 ↓ -780.2%	1,900 ↑ +194.4%	70 ↓ -96.3%	-257 ↓ -467.3%	759 ↑ +395.4%	952 ↑ +25.4%
小計	- -	1,112 -	674 ↓ -39.4%	924 ↑ +37.1%	3,223 ↑ +248.8%	4,585 ↑ +42.3%	6,834 ↑ +49.0%	4,648 ↓ -32.0%	8,922 ↑ +92.0%	15,487 ↑ +73.6%	14,804 ↓ -4.4%	14,341 ↓ -3.1%	16,712 ↑ +16.5%
利息及び配当金の受取額	- -	0 -	1 ↑ +391.9%	1 ↓ -27.1%	2 ↑ +159.7%	113 ↑ +5413.6%	327 ↑ +188.7%	319 ↓ -2.5%	243 ↓ -23.8%	518 ↑ +113.3%	1,491 ↑ +187.6%	1,487 ↓ -0.3%	1,503 ↑ +1.1%
補助金の受取額	- -	44 -	20 ↓ -56.0%	116 ↑ +493.0%	234 ↑ +102.0%	26 ↓ -88.9%	3,098 ↑ +11789.9%	2,531 ↓ -18.3%	2,494 ↓ -1.5%	521 ↓ -79.1%	916 ↑ +75.7%	527 ↓ -42.5%	1,148 ↑ +117.8%
利息の支払額	- -	-25 -	-81 ↓ -227.3%	-74 ↑ +8.3%	-53 ↑ +28.3%	-74 ↓ -39.9%	-83 ↓ -12.2%	-59 ↑ +28.8%	-74 ↓ -25.3%	-73 ↑ +1.0%	-65 ↑ +11.4%	-82 ↓ -25.9%	-193 ↓ -135.4%
法人税等の支払額	- -	-488 -	-144 ↑ +70.5%	-3 ↑ +98.1%	-662 ↓ -24507.8%	-1,981 ↓ -199.2%	-1,161 ↑ +41.4%	-1,061 ↑ +8.5%	-2,247 ↓ -111.7%	-1,138 ↑ +49.4%	-3,289 ↓ -189.1%	-3,128 ↑ +4.9%	-4,334 ↓ -38.6%
営業活動によるキャッシュ・フロー	- -	643 -	470 ↓ -26.9%	964 ↑ +105.0%	2,745 ↑ +184.6%	2,670 ↓ -2.7%	9,016 ↑ +237.7%	6,377 ↓ -29.3%	9,337 ↑ +46.4%	15,316 ↑ +64.0%	13,857 ↓ -9.5%	13,143 ↓ -5.2%	14,836 ↑ +12.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-218 -	- -	- -	-85 -	-187 ↓ -120.5%	-566 ↓ -203.1%	-892 ↓ -57.5%	-6,661 ↓ -646.8%	-4,678 ↑ +29.8%	-2,014 ↑ +56.9%	-3,152 ↓ -56.5%	-1,556 ↑ +50.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	213 -	- -	530 -	2,113 ↑ +299.1%	10,052 ↑ +375.6%	2,151 ↓ -78.6%	2,866 ↑ +33.2%	2,146 ↓ -25.1%
有形固定資産の取得による支出	- -	-2,901 -	-4,538 ↓ -56.4%	-760 ↑ +83.3%	-101 ↑ +86.7%	-1,273 ↓ -1164.1%	-3,408 ↓ -167.8%	-9,242 ↓ -171.2%	-9,000 ↑ +2.6%	-5,313 ↑ +41.0%	-5,331 ↓ -0.3%	-8,900 ↓ -66.9%	-7,406 ↑ +16.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	1 -	1,325 ↑ +94416.1%	- -	26 -	0 ↓ -98.3%	35 ↑ +7677.8%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-1 -	-15 ↓ -1077.5%	-5 ↑ +63.9%	-5 ↑ +14.3%	-56 ↓ -1094.9%	-1,402 ↓ -2421.0%	-9 ↑ +99.4%	-109 ↓ -1176.1%	-67 ↑ +38.5%	-164 ↓ -145.6%	-47 ↑ +71.4%	-261 ↓ -455.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-101 -	-1 ↑ +99.4%	- -	- -	-706 -	-983 ↓ -39.3%	-72 ↑ +92.7%
貸付金の回収による収入	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-901 -	-2,015 ↓ -123.6%	-1,753 ↑ +13.0%	-2,590 ↓ -47.7%	- -	-8,143 -
保険積立金の積立による支出	- -	-7 -	-7 ↑ +0.1%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 ↑ +3.0%	-7 0.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	1,921 -	- -	- -	- -	- -	- -	3,452 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -
その他	- -	-0 -	-4 ↓ -33615.4%	-1 ↑ +68.0%	4 ↑ +398.8%	-98 ↓ -2427.1%	2 ↑ +102.4%	9 ↑ +263.2%	64 ↑ +646.7%	12 ↓ -81.4%	-45 ↓ -475.9%	66 ↑ +247.7%	141 ↑ +113.6%
投資活動によるキャッシュ・フロー	- -	-3,216 -	-2,128 ↑ +33.8%	-776 ↑ +63.5%	-202 ↑ +73.9%	-22 ↑ +89.0%	-6,107 ↓ -27389.4%	-9,188 ↓ -50.5%	-15,615 ↓ -69.9%	-1,729 ↑ +88.9%	-8,961 ↓ -418.4%	-6,630 ↑ +26.0%	-15,223 ↓ -129.6%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-750 -	- -
短期借入金の純増減額（△は減少）	- -	470 -	-125 ↓ -126.5%	223 ↑ +279.0%	-282 ↓ -226.5%	-654 ↓ -131.9%	25 ↑ +103.8%	-4 ↓ -114.7%	976 ↑ +27072.9%	1,881 ↑ +92.7%	-1,000 ↓ -153.2%	5,400 ↑ +640.0%	-3,700 ↓ -168.5%
長期借入れによる収入	- -	2,619 -	4,924 ↑ +88.0%	500 ↓ -89.8%	498 ↓ -0.4%	500 ↑ +0.4%	1,881 ↑ +276.2%	760 ↓ -59.6%	5,900 ↑ +676.1%	100 ↓ -98.3%	- -	- -	16,395 -
長期借入金の返済による支出	- -	-147 -	-3,272 ↓ -2127.1%	-871 ↑ +73.4%	-1,413 ↓ -62.2%	-1,357 ↑ +4.0%	-1,203 ↑ +11.3%	-1,278 ↓ -6.2%	-2,083 ↓ -63.0%	-1,946 ↑ +6.6%	-1,800 ↑ +7.5%	-1,358 ↑ +24.5%	-1,755 ↓ -29.2%
株式の発行による収入	- -	196 -	815 ↑ +314.8%	26 ↓ -96.8%	33 ↑ +26.4%	9,453 ↑ +28721.1%	6 ↓ -99.9%	122 ↑ +1940.8%	- -	250 -	100 ↓ -60.0%	99 ↓ -1.0%	212 ↑ +114.1%
自己株式の取得による支出	- -	- -	-20 -	-0 ↑ +99.3%	-1 ↓ -470.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	0 -	- -
配当金の支払額	- -	- -	- -	- -	-55 -	-56 ↓ -1.6%	-128 ↓ -128.5%	-192 ↓ -50.6%	-258 ↓ -34.3%	-323 ↓ -25.1%	-460 ↓ -42.3%	-790 ↓ -71.9%	-924 ↓ -17.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	1,671 -	3,455 ↑ +106.8%	189 ↓ -94.5%	2,593 ↑ +1268.8%	33,421 ↑ +1188.7%	37 ↓ -99.9%	24 ↓ -34.4%	1,744 ↑ +7166.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244 -	-1,484 ↓ -509.2%	-483 ↑ +67.4%	-1,116 ↓ -131.1%
リース負債の返済による支出	- -	- -	- -	-3 -	-11 ↓ -300.8%	-10 ↑ +16.2%	-233 ↓ -2317.9%	-374 ↓ -60.7%	-182 ↑ +51.2%	-211 ↓ -15.5%	-195 ↑ +7.3%	-176 ↑ +9.9%	-552 ↓ -213.6%
財務活動によるキャッシュ・フロー	- -	3,067 -	2,327 ↓ -24.1%	-91 ↓ -103.9%	-1,253 ↓ -1273.7%	9,550 ↑ +862.2%	4,206 ↓ -56.0%	-776 ↓ -118.5%	8,070 ↑ +1139.8%	32,929 ↑ +308.1%	-4,802 ↓ -114.6%	1,964 ↑ +140.9%	10,302 ↑ +424.5%
現金及び現金同等物に係る換算差額	- -	78 -	-17 ↓ -121.9%	14 ↑ +180.4%	-87 ↓ -730.2%	-461 ↓ -428.4%	-404 ↑ +12.3%	134 ↑ +133.1%	1,939 ↑ +1350.4%	-1,413 ↓ -172.8%	2,805 ↑ +298.6%	5,637 ↑ +101.0%	2,213 ↓ -60.7%
現金及び現金同等物の増減額（△は減少）	- -	573 -	653 ↑ +13.9%	111 ↓ -83.1%	1,202 ↑ +987.2%	11,737 ↑ +876.6%	6,711 ↓ -42.8%	-3,453 ↓ -151.5%	3,731 ↑ +208.1%	45,104 ↑ +1108.8%	2,900 ↓ -93.6%	14,114 ↑ +386.8%	12,128 ↓ -14.1%
現金及び現金同等物の残高	378 -	951 ↑ +151.6%	1,604 ↑ +68.6%	1,714 ↑ +6.9%	2,916 ↑ +70.1%	14,653 ↑ +402.5%	21,364 ↑ +45.8%	17,910 ↓ -16.2%	21,642 ↑ +20.8%	66,746 ↑ +208.4%	69,645 ↑ +4.3%	83,759 ↑ +20.3%	95,888 ↑ +14.5%

2013年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（△）

1,228

689

↓ -43.9%

1,455

↑ +111.2%

3,160

↑ +117.3%

6,407

↑ +102.8%

5,010

↓ -21.8%

4,622

↓ -7.7%

7,429

↑ +60.7%

15,161

↑ +104.1%

14,985

↓ -1.2%

17,168

↑ +14.6%

16,868

↓ -1.7%

減価償却費

103

326

↑ +218.3%

682

↑ +109.0%

714

↑ +4.7%

1,298

↑ +81.7%

1,815

↑ +39.8%

1,674

↓ -7.7%

2,942

↑ +75.7%

3,423

↑ +16.3%

3,775

↑ +10.3%

4,199

↑ +11.2%

5,547

↑ +32.1%

株式報酬費用

1,460

↑ +2129.4%

↓ -97.4%

↓ -60.6%

138

↑ +827.2%

398

↑ +188.4%

貸倒引当金の増減額（△は減少）

-29

↓ -386.7%

-19

↑ +35.2%

-106

↓ -466.1%

-14

↑ +87.0%

↑ +242.2%

-4

↓ -120.7%

↑ +225.2%

↑ +274.7%

↑ +5.3%

賞与引当金の増減額（△は減少）

↑ +784.6%

-1

↓ -111.8%

↑ +6468.0%

↓ -66.6%

231

↑ +725.5%

↓ -98.7%

↑ +3030.0%

↓ -4.8%

↑ +7.8%

↓ -52.6%

↓ -8.5%

受取利息及び受取配当金

-1

↓ -62.4%

-1

↑ +11.0%

-2

↓ -150.5%

-113

↓ -4925.0%

-327

↓ -188.7%

-319

↑ +2.5%

-243

↑ +23.8%

-520

↓ -113.7%

-1,495

↓ -187.6%

-1,484

↑ +0.7%

-1,505

↓ -1.4%

補助金収入

-44

-20

↑ +56.0%

-117

↓ -499.2%

-234

↓ -99.9%

-26

↑ +88.9%

-160

↓ -514.0%

-840

↓ -425.0%

-1,836

↓ -118.6%

-868

↑ +52.7%

-1,735

↓ -99.9%

-1,120

↑ +35.5%

-2,108

↓ -88.2%

負ののれん発生益

-265

-63

-1,500

↓ -2273.0%

-367

↑ +75.5%

為替差損益（△は益）

-83

↑ +168.5%

↓ -65.7%

-54

↓ -376.6%

-29

↑ +45.3%

↑ +193.4%

-9

↓ -131.9%

↑ +640.5%

-48

↓ -202.5%

-23

↑ +53.0%

↑ +420.7%

↓ -43.8%

支払利息

↑ +205.9%

↓ -13.0%

↓ -5.8%

↑ +4.9%

↑ +10.6%

↓ -26.3%

↑ +21.6%

↓ -1.0%

↓ -11.4%

↑ +29.3%

192

↑ +131.3%

売上債権の増減額（△は増加）

-18

-280

↓ -1455.0%

-1,737

↓ -521.0%

-368

↑ +78.8%

-1,626

↓ -342.1%

1,131

↑ +169.6%

-230

↓ -120.3%

-2,601

↓ -1031.6%

-1,844

↑ +29.1%

-591

↑ +68.0%

-4,978

↓ -742.4%

1,510

↑ +130.3%

棚卸資産の増減額（△は増加）

-0

-218

↓ -256202.4%

-11

↑ +94.9%

-227

↓ -1927.2%

-1,011

↓ -346.1%

-238

↑ +76.5%

-751

↓ -216.4%

-1,753

↓ -133.3%

-2,653

↓ -51.3%

-1,578

↑ +40.5%

2,249

↑ +242.5%

881

↓ -60.8%

仕入債務の増減額（△は減少）

↑ +184.3%

↑ +162.0%

111

↑ +19.4%

-96

↓ -186.7%

-379

↓ -295.0%

1,249

↑ +429.4%

1,128

↓ -9.6%

2,005

↑ +77.7%

-1,569

↓ -178.3%

1,184

↑ +175.4%

1,302

↑ +10.0%

未払金の増減額（△は減少）

-51

↑ +129.3%

112

↑ +645.2%

↓ -27.2%

-249

↓ -404.5%

-937

↓ -276.5%

440

↑ +147.0%

166

↓ -62.2%

↓ -78.8%

-69

↓ -297.3%

-49

↑ +29.5%

-4,980

↓ -10063.3%

未払費用の増減額（△は減少）

-270

379

↑ +240.4%

-68

↓ -118.0%

-27

↑ +59.9%

↑ +294.1%

↓ -10.9%

↑ +18.4%

-1,634

↓ -3017.9%

契約負債の増減額（△は減少）

3,081

↑ +7998.0%

-2,505

↓ -181.3%

-448

↑ +82.1%

その他

-56

-42

↑ +25.4%

312

↑ +851.5%

-105

↓ -133.8%

469

↑ +545.0%

-229

↓ -148.7%

-2,013

↓ -780.2%

1,900

↑ +194.4%

↓ -96.3%

-257

↓ -467.3%

759

↑ +395.4%

952

↑ +25.4%

小計

1,112

674

↓ -39.4%

924

↑ +37.1%

3,223

↑ +248.8%

4,585

↑ +42.3%

6,834

↑ +49.0%

4,648

↓ -32.0%

8,922

↑ +92.0%

15,487

↑ +73.6%

14,804

↓ -4.4%

14,341

↓ -3.1%

16,712

↑ +16.5%

利息及び配当金の受取額

↑ +391.9%

↓ -27.1%

↑ +159.7%

113

↑ +5413.6%

327

↑ +188.7%

319

↓ -2.5%

243

↓ -23.8%

518

↑ +113.3%

1,491

↑ +187.6%

1,487

↓ -0.3%

1,503

↑ +1.1%

補助金の受取額

↓ -56.0%

116

↑ +493.0%

234

↑ +102.0%

↓ -88.9%

3,098

↑ +11789.9%

2,531

↓ -18.3%

2,494

↓ -1.5%

521

↓ -79.1%

916

↑ +75.7%

527

↓ -42.5%

1,148

↑ +117.8%

利息の支払額

-25

-81

↓ -227.3%

-74

↑ +8.3%

-53

↑ +28.3%

-74

↓ -39.9%

-83

↓ -12.2%

-59

↑ +28.8%

-74

↓ -25.3%

-73

↑ +1.0%

-65

↑ +11.4%

-82

↓ -25.9%

-193

↓ -135.4%

法人税等の支払額

-488

-144

↑ +70.5%

-3

↑ +98.1%

-662

↓ -24507.8%

-1,981

↓ -199.2%

-1,161

↑ +41.4%

-1,061

↑ +8.5%

-2,247

↓ -111.7%

-1,138

↑ +49.4%

-3,289

↓ -189.1%

-3,128

↑ +4.9%

-4,334

↓ -38.6%

営業活動によるキャッシュ・フロー

643

470

↓ -26.9%

964

↑ +105.0%

2,745

↑ +184.6%

2,670

↓ -2.7%

9,016

↑ +237.7%

6,377

↓ -29.3%

9,337

↑ +46.4%

15,316

↑ +64.0%

13,857

↓ -9.5%

13,143

↓ -5.2%

14,836

↑ +12.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-218

-85

-187

↓ -120.5%

-566

↓ -203.1%

-892

↓ -57.5%

-6,661

↓ -646.8%

-4,678

↑ +29.8%

-2,014

↑ +56.9%

-3,152

↓ -56.5%

-1,556

↑ +50.6%

定期預金の払戻による収入

213

530

2,113

↑ +299.1%

10,052

↑ +375.6%

2,151

↓ -78.6%

2,866

↑ +33.2%

2,146

↓ -25.1%

有形固定資産の取得による支出

-2,901

-4,538

↓ -56.4%

-760

↑ +83.3%

-101

↑ +86.7%

-1,273

↓ -1164.1%

-3,408

↓ -167.8%

-9,242

↓ -171.2%

-9,000

↑ +2.6%

-5,313

↑ +41.0%

-5,331

↓ -0.3%

-8,900

↓ -66.9%

-7,406

↑ +16.8%

有形固定資産の売却による収入

1,325

↑ +94416.1%

↓ -98.3%

↑ +7677.8%

↓ -100.0%

無形固定資産の取得による支出

-1

-15

↓ -1077.5%

-5

↑ +63.9%

-5

↑ +14.3%

-56

↓ -1094.9%

-1,402

↓ -2421.0%

-9

↑ +99.4%

-109

↓ -1176.1%

-67

↑ +38.5%

-164

↓ -145.6%

-47

↑ +71.4%

-261

↓ -455.3%

投資有価証券の取得による支出

-101

-1

↑ +99.4%

-706

-983

↓ -39.3%

-72

↑ +92.7%

貸付金の回収による収入

関係会社株式の取得による支出

-901

-2,015

↓ -123.6%

-1,753

↑ +13.0%

-2,590

↓ -47.7%

-8,143

保険積立金の積立による支出

-7

↑ +0.1%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

↑ +3.0%

-7

0.0%

連結の範囲の変更を伴う子会社株式の取得による収入

1,921

3,452

連結の範囲の変更を伴う子会社株式の売却による支出

-64

その他

-0

-4

↓ -33615.4%

-1

↑ +68.0%

↑ +398.8%

-98

↓ -2427.1%

↑ +102.4%

↑ +263.2%

↑ +646.7%

↓ -81.4%

-45

↓ -475.9%

↑ +247.7%

141

↑ +113.6%

投資活動によるキャッシュ・フロー

-3,216

-2,128

↑ +33.8%

-776

↑ +63.5%

-202

↑ +73.9%

-22

↑ +89.0%

-6,107

↓ -27389.4%

-9,188

↓ -50.5%

-15,615

↓ -69.9%

-1,729

↑ +88.9%

-8,961

↓ -418.4%

-6,630

↑ +26.0%

-15,223

↓ -129.6%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-750

短期借入金の純増減額（△は減少）

470

-125

↓ -126.5%

223

↑ +279.0%

-282

↓ -226.5%

-654

↓ -131.9%

↑ +103.8%

-4

↓ -114.7%

976

↑ +27072.9%

1,881

↑ +92.7%

-1,000

↓ -153.2%

5,400

↑ +640.0%

-3,700

↓ -168.5%

長期借入れによる収入

2,619

4,924

↑ +88.0%

500

↓ -89.8%

498

↓ -0.4%

500

↑ +0.4%

1,881

↑ +276.2%

760

↓ -59.6%

5,900

↑ +676.1%

100

↓ -98.3%

16,395

長期借入金の返済による支出

-147

-3,272

↓ -2127.1%

-871

↑ +73.4%

-1,413

↓ -62.2%

-1,357

↑ +4.0%

-1,203

↑ +11.3%

-1,278

↓ -6.2%

-2,083

↓ -63.0%

-1,946

↑ +6.6%

-1,800

↑ +7.5%

-1,358

↑ +24.5%

-1,755

↓ -29.2%

株式の発行による収入

196

815

↑ +314.8%

↓ -96.8%

↑ +26.4%

9,453

↑ +28721.1%

↓ -99.9%

122

↑ +1940.8%

250

100

↓ -60.0%

↓ -1.0%

212

↑ +114.1%

自己株式の取得による支出

-20

-0

↑ +99.3%

-1

↓ -470.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-55

-56

↓ -1.6%

-128

↓ -128.5%

-192

↓ -50.6%

-258

↓ -34.3%

-323

↓ -25.1%

-460

↓ -42.3%

-790

↓ -71.9%

-924

↓ -17.0%

非支配株主からの払込みによる収入

1,671

3,455

↑ +106.8%

189

↓ -94.5%

2,593

↑ +1268.8%

33,421

↑ +1188.7%

↓ -99.9%

↓ -34.4%

1,744

↑ +7166.7%

非支配株主への配当金の支払額

-244

-1,484

↓ -509.2%

-483

↑ +67.4%

-1,116

↓ -131.1%

リース負債の返済による支出

-3

-11

↓ -300.8%

-10

↑ +16.2%

-233

↓ -2317.9%

-374

↓ -60.7%

-182

↑ +51.2%

-211

↓ -15.5%

-195

↑ +7.3%

-176

↑ +9.9%

-552

↓ -213.6%

財務活動によるキャッシュ・フロー

3,067

2,327

↓ -24.1%

-91

↓ -103.9%

-1,253

↓ -1273.7%

9,550

↑ +862.2%

4,206

↓ -56.0%

-776

↓ -118.5%

8,070

↑ +1139.8%

32,929

↑ +308.1%

-4,802

↓ -114.6%

1,964

↑ +140.9%

10,302

↑ +424.5%

現金及び現金同等物に係る換算差額

-17

↓ -121.9%

↑ +180.4%

-87

↓ -730.2%

-461

↓ -428.4%

-404

↑ +12.3%

134

↑ +133.1%

1,939

↑ +1350.4%

-1,413

↓ -172.8%

2,805

↑ +298.6%

5,637

↑ +101.0%

2,213

↓ -60.7%

現金及び現金同等物の増減額（△は減少）

573

653

↑ +13.9%

111

↓ -83.1%

1,202

↑ +987.2%

11,737

↑ +876.6%

6,711

↓ -42.8%

-3,453

↓ -151.5%

3,731

↑ +208.1%

45,104

↑ +1108.8%

2,900

↓ -93.6%

14,114

↑ +386.8%

12,128

↓ -14.1%

現金及び現金同等物の残高

378

951

↑ +151.6%

1,604

↑ +68.6%

1,714

↑ +6.9%

2,916

↑ +70.1%

14,653

↑ +402.5%

21,364

↑ +45.8%

17,910

↓ -16.2%

21,642

↑ +20.8%

66,746

↑ +208.4%

69,645

↑ +4.3%

83,759

↑ +20.3%

95,888

↑ +14.5%

ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ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	2014年	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	4,566 -	5,546 ↑ +21.4%	8,850 ↑ +59.6%	10,932 ↑ +23.5%	25,479 ↑ +133.1%	24,502 ↓ -3.8%	25,562 ↑ +4.3%	34,621 ↑ +35.4%	49,865 ↑ +44.0%	51,893 ↑ +4.1%	59,200 ↑ +14.1%	76,707 ↑ +29.6%
売上原価	2,746 -	3,673 ↑ +33.8%	6,333 ↑ +72.4%	6,680 ↑ +5.5%	17,113 ↑ +156.2%	16,561 ↓ -3.2%	16,881 ↑ +1.9%	22,750 ↑ +34.8%	31,432 ↑ +38.2%	34,479 ↑ +9.7%	39,820 ↑ +15.5%	53,122 ↑ +33.4%
売上総利益又は売上総損失（△）	1,820 -	1,872 ↑ +2.9%	2,517 ↑ +34.4%	4,252 ↑ +69.0%	8,366 ↑ +96.7%	7,940 ↓ -5.1%	8,681 ↑ +9.3%	11,871 ↑ +36.8%	18,432 ↑ +55.3%	17,414 ↓ -5.5%	19,380 ↑ +11.3%	23,585 ↑ +21.7%
販売費及び一般管理費	654 -	791 ↑ +21.0%	959 ↑ +21.3%	1,270 ↑ +32.4%	2,615 ↑ +105.9%	3,223 ↑ +23.3%	4,151 ↑ +28.8%	4,995 ↑ +20.4%	5,414 ↑ +8.4%	5,519 ↑ +2.0%	6,271 ↑ +13.6%	9,303 ↑ +48.3%
営業利益又は営業損失（△）	1,166 -	1,081 ↓ -7.3%	1,558 ↑ +44.1%	2,982 ↑ +91.5%	5,752 ↑ +92.8%	4,717 ↓ -18.0%	4,530 ↓ -4.0%	6,876 ↑ +51.8%	13,019 ↑ +89.3%	11,894 ↓ -8.6%	13,108 ↑ +10.2%	14,281 ↑ +8.9%
営業外収益
受取利息	1 -	1 ↑ +62.4%	1 ↓ -11.0%	2 ↑ +150.5%	113 ↑ +4907.0%	327 ↑ +189.2%	319 ↓ -2.5%	243 ↓ -23.7%	520 ↑ +113.7%	1,495 ↑ +187.6%	1,484 ↓ -0.7%	1,447 ↓ -2.5%
為替差益	208 -	- -	- -	1 -	301 ↑ +23152.7%	97 ↓ -67.8%	- -	- -	1,190 -	97 ↓ -91.8%	726 ↑ +646.6%	- -
補助金収入	44 -	20 ↓ -56.0%	117 ↑ +499.2%	234 ↑ +99.9%	26 ↓ -88.9%	160 ↑ +514.0%	840 ↑ +425.0%	1,836 ↑ +118.6%	868 ↓ -52.7%	1,735 ↑ +99.9%	1,120 ↓ -35.5%	2,108 ↑ +88.2%
その他	6 -	12 ↑ +93.0%	14 ↑ +20.2%	20 ↑ +44.8%	35 ↑ +71.6%	36 ↑ +4.1%	43 ↑ +17.5%	30 ↓ -28.9%	57 ↑ +88.1%	74 ↑ +29.1%	60 ↓ -18.9%	211 ↑ +251.7%
営業外収益	259 -	32 ↓ -87.5%	132 ↑ +309.2%	288 ↑ +117.8%	530 ↑ +84.0%	810 ↑ +52.9%	1,202 ↑ +48.3%	2,110 ↑ +75.6%	2,635 ↑ +24.9%	3,401 ↑ +29.1%	3,392 ↓ -0.3%	3,766 ↑ +11.0%
営業外費用
支払利息	28 -	86 ↑ +205.9%	75 ↓ -13.0%	70 ↓ -5.8%	74 ↑ +4.9%	82 ↑ +10.6%	60 ↓ -26.3%	73 ↑ +21.6%	72 ↓ -1.0%	64 ↓ -11.4%	83 ↑ +29.3%	192 ↑ +131.3%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	14 -	75 ↑ +436.0%	292 ↑ +292.0%	685 ↑ +134.2%	1,082 ↑ +58.0%
為替差損	- -	53 -	127 ↑ +139.1%	- -	- -	- -	389 -	48 ↓ -87.7%	- -	- -	- -	88 -
その他	24 -	22 ↓ -5.3%	3 ↓ -88.1%	2 ↓ -26.5%	6 ↑ +216.0%	16 ↑ +151.7%	26 ↑ +69.3%	16 ↓ -39.4%	4 ↓ -73.2%	15 ↑ +260.1%	64 ↑ +313.5%	49 ↓ -23.4%
営業外費用	177 -	176 ↓ -0.6%	239 ↑ +36.1%	110 ↓ -53.8%	140 ↑ +26.5%	111 ↓ -20.5%	479 ↑ +331.1%	152 ↓ -68.2%	153 ↑ +0.2%	374 ↑ +144.9%	833 ↑ +122.7%	1,412 ↑ +69.5%
経常利益又は経常損失（△）	1,248 -	938 ↓ -24.8%	1,451 ↑ +54.7%	3,160 ↑ +117.8%	6,142 ↑ +94.4%	5,417 ↓ -11.8%	5,253 ↓ -3.0%	8,833 ↑ +68.2%	15,500 ↑ +75.5%	14,921 ↓ -3.7%	15,668 ↑ +5.0%	16,635 ↑ +6.2%
特別利益
負ののれん発生益	- -	- -	- -	- -	265 -	- -	- -	- -	- -	63 -	1,500 ↑ +2273.0%	367 ↓ -75.5%
特別利益	- -	2,443 -	15 ↓ -99.4%	- -	265 -	0 ↓ -99.9%	74 ↑ +36687.6%	- -	26 -	63 ↑ +139.8%	1,500 ↑ +2273.0%	367 ↓ -75.5%
特別損失
固定資産除却損	- -	- -	1 -	- -	- -	12 -	7 ↓ -38.0%	- -	16 -	- -	- -	120 -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	20 -	2,692 ↑ +13605.1%	11 ↓ -99.6%	- -	- -	407 -	704 ↑ +73.0%	1,404 ↑ +99.4%	366 ↓ -73.9%	- -	- -	134 -
税引前当期純利益又は税引前当期純損失（△）	1,228 -	689 ↓ -43.9%	1,455 ↑ +111.2%	3,160 ↑ +117.3%	6,407 ↑ +102.8%	5,010 ↓ -21.8%	4,622 ↓ -7.7%	7,429 ↑ +60.7%	15,161 ↑ +104.1%	14,985 ↓ -1.2%	17,168 ↑ +14.6%	16,868 ↓ -1.7%
法人税、住民税及び事業税	610 -	4 ↓ -99.3%	400 ↑ +8971.7%	1,054 ↑ +163.9%	1,359 ↑ +28.9%	1,072 ↓ -21.2%	1,118 ↑ +4.4%	2,234 ↑ +99.8%	2,002 ↓ -10.4%	3,135 ↑ +56.6%	3,513 ↑ +12.0%	3,505 ↓ -0.2%
法人税等調整額	-46 -	380 ↑ +925.9%	185 ↓ -51.3%	-7 ↓ -104.0%	-190 ↓ -2497.0%	-127 ↑ +33.3%	-198 ↓ -56.1%	458 ↑ +331.2%	422 ↓ -7.8%	464 ↑ +10.0%	654 ↑ +40.8%	822 ↑ +25.7%
法人税等	564 -	385 ↓ -31.8%	585 ↑ +52.1%	1,047 ↑ +79.0%	1,169 ↑ +11.7%	945 ↓ -19.2%	920 ↓ -2.6%	2,692 ↑ +192.6%	2,424 ↓ -9.9%	3,600 ↑ +48.5%	4,168 ↑ +15.8%	4,327 ↑ +3.8%
当期純利益又は当期純損失（△）	- -	304 -	870 ↑ +185.8%	2,113 ↑ +143.0%	5,238 ↑ +147.9%	4,065 ↓ -22.4%	3,702 ↓ -8.9%	4,737 ↑ +28.0%	12,737 ↑ +168.9%	11,385 ↓ -10.6%	13,000 ↑ +14.2%	12,540 ↓ -3.5%
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（△）	- -	- -	- -	- -	1,617 -	1,029 ↓ -36.4%	878 ↓ -14.7%	1,433 ↑ +63.3%	4,998 ↑ +248.8%	3,682 ↓ -26.3%	3,553 ↓ -3.5%	3,242 ↓ -8.8%
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（△）	- -	304 -	870 ↑ +185.8%	2,113 ↑ +143.0%	3,621 ↑ +71.4%	3,036 ↓ -16.2%	2,825 ↓ -7.0%	3,304 ↑ +17.0%	7,739 ↑ +134.2%	7,703 ↓ -0.5%	9,446 ↑ +22.6%	9,297 ↓ -1.6%

2014年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

4,566

5,546

↑ +21.4%

8,850

↑ +59.6%

10,932

↑ +23.5%

25,479

↑ +133.1%

24,502

↓ -3.8%

25,562

↑ +4.3%

34,621

↑ +35.4%

49,865

↑ +44.0%

51,893

↑ +4.1%

59,200

↑ +14.1%

76,707

↑ +29.6%

売上原価

2,746

3,673

↑ +33.8%

6,333

↑ +72.4%

6,680

↑ +5.5%

17,113

↑ +156.2%

16,561

↓ -3.2%

16,881

↑ +1.9%

22,750

↑ +34.8%

31,432

↑ +38.2%

34,479

↑ +9.7%

39,820

↑ +15.5%

53,122

↑ +33.4%

売上総利益又は売上総損失（△）

1,820

1,872

↑ +2.9%

2,517

↑ +34.4%

4,252

↑ +69.0%

8,366

↑ +96.7%

7,940

↓ -5.1%

8,681

↑ +9.3%

11,871

↑ +36.8%

18,432

↑ +55.3%

17,414

↓ -5.5%

19,380

↑ +11.3%

23,585

↑ +21.7%

販売費及び一般管理費

654

791

↑ +21.0%

959

↑ +21.3%

1,270

↑ +32.4%

2,615

↑ +105.9%

3,223

↑ +23.3%

4,151

↑ +28.8%

4,995

↑ +20.4%

5,414

↑ +8.4%

5,519

↑ +2.0%

6,271

↑ +13.6%

9,303

↑ +48.3%

営業利益又は営業損失（△）

1,166

1,081

↓ -7.3%

1,558

↑ +44.1%

2,982

↑ +91.5%

5,752

↑ +92.8%

4,717

↓ -18.0%

4,530

↓ -4.0%

6,876

↑ +51.8%

13,019

↑ +89.3%

11,894

↓ -8.6%

13,108

↑ +10.2%

14,281

↑ +8.9%

営業外収益

受取利息

↑ +62.4%

↓ -11.0%

↑ +150.5%

113

↑ +4907.0%

327

↑ +189.2%

319

↓ -2.5%

243

↓ -23.7%

520

↑ +113.7%

1,495

↑ +187.6%

1,484

↓ -0.7%

1,447

↓ -2.5%

為替差益

208

301

↑ +23152.7%

↓ -67.8%

1,190

↓ -91.8%

726

↑ +646.6%

補助金収入

↓ -56.0%

117

↑ +499.2%

234

↑ +99.9%

↓ -88.9%

160

↑ +514.0%

840

↑ +425.0%

1,836

↑ +118.6%

868

↓ -52.7%

1,735

↑ +99.9%

1,120

↓ -35.5%

2,108

↑ +88.2%

その他

↑ +93.0%

↑ +20.2%

↑ +44.8%

↑ +71.6%

↑ +4.1%

↑ +17.5%

↓ -28.9%

↑ +88.1%

↑ +29.1%

↓ -18.9%

211

↑ +251.7%

営業外収益

259

↓ -87.5%

132

↑ +309.2%

288

↑ +117.8%

530

↑ +84.0%

810

↑ +52.9%

1,202

↑ +48.3%

2,110

↑ +75.6%

2,635

↑ +24.9%

3,401

↑ +29.1%

3,392

↓ -0.3%

3,766

↑ +11.0%

営業外費用

支払利息

↑ +205.9%

↓ -13.0%

↓ -5.8%

↑ +4.9%

↑ +10.6%

↓ -26.3%

↑ +21.6%

↓ -1.0%

↓ -11.4%

↑ +29.3%

192

↑ +131.3%

持分法による投資損失

↑ +436.0%

292

↑ +292.0%

685

↑ +134.2%

1,082

↑ +58.0%

為替差損

127

↑ +139.1%

389

↓ -87.7%

その他

↓ -5.3%

↓ -88.1%

↓ -26.5%

↑ +216.0%

↑ +151.7%

↑ +69.3%

↓ -39.4%

↓ -73.2%

↑ +260.1%

↑ +313.5%

↓ -23.4%

営業外費用

177

176

↓ -0.6%

239

↑ +36.1%

110

↓ -53.8%

140

↑ +26.5%

111

↓ -20.5%

479

↑ +331.1%

152

↓ -68.2%

153

↑ +0.2%

374

↑ +144.9%

833

↑ +122.7%

1,412

↑ +69.5%

経常利益又は経常損失（△）

1,248

938

↓ -24.8%

1,451

↑ +54.7%

3,160

↑ +117.8%

6,142

↑ +94.4%

5,417

↓ -11.8%

5,253

↓ -3.0%

8,833

↑ +68.2%

15,500

↑ +75.5%

14,921

↓ -3.7%

15,668

↑ +5.0%

16,635

↑ +6.2%

特別利益

負ののれん発生益

265

1,500

↑ +2273.0%

367

↓ -75.5%

特別利益

2,443

↓ -99.4%

265

↓ -99.9%

↑ +36687.6%

↑ +139.8%

1,500

↑ +2273.0%

367

↓ -75.5%

特別損失

固定資産除却損

↓ -38.0%

120

子会社株式売却損

特別損失

2,692

↑ +13605.1%

↓ -99.6%

407

704

↑ +73.0%

1,404

↑ +99.4%

366

↓ -73.9%

134

税引前当期純利益又は税引前当期純損失（△）

1,228

689

↓ -43.9%

1,455

↑ +111.2%

3,160

↑ +117.3%

6,407

↑ +102.8%

5,010

↓ -21.8%

4,622

↓ -7.7%

7,429

↑ +60.7%

15,161

↑ +104.1%

14,985

↓ -1.2%

17,168

↑ +14.6%

16,868

↓ -1.7%

法人税、住民税及び事業税

610

↓ -99.3%

400

↑ +8971.7%

1,054

↑ +163.9%

1,359

↑ +28.9%

1,072

↓ -21.2%

1,118

↑ +4.4%

2,234

↑ +99.8%

2,002

↓ -10.4%

3,135

↑ +56.6%

3,513

↑ +12.0%

3,505

↓ -0.2%

法人税等調整額

-46

380

↑ +925.9%

185

↓ -51.3%

-7

↓ -104.0%

-190

↓ -2497.0%

-127

↑ +33.3%

-198

↓ -56.1%

458

↑ +331.2%

422

↓ -7.8%

464

↑ +10.0%

654

↑ +40.8%

822

↑ +25.7%

法人税等

564

385

↓ -31.8%

585

↑ +52.1%

1,047

↑ +79.0%

1,169

↑ +11.7%

945

↓ -19.2%

920

↓ -2.6%

2,692

↑ +192.6%

2,424

↓ -9.9%

3,600

↑ +48.5%

4,168

↑ +15.8%

4,327

↑ +3.8%

当期純利益又は当期純損失（△）

304

870

↑ +185.8%

2,113

↑ +143.0%

5,238

↑ +147.9%

4,065

↓ -22.4%

3,702

↓ -8.9%

4,737

↑ +28.0%

12,737

↑ +168.9%

11,385

↓ -10.6%

13,000

↑ +14.2%

12,540

↓ -3.5%

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（△）

1,617

1,029

↓ -36.4%

878

↓ -14.7%

1,433

↑ +63.3%

4,998

↑ +248.8%

3,682

↓ -26.3%

3,553

↓ -3.5%

3,242

↓ -8.8%

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（△）

304

870

↑ +185.8%

2,113

↑ +143.0%

3,621

↑ +71.4%

3,036

↓ -16.2%

2,825

↓ -7.0%

3,304

↑ +17.0%

7,739

↑ +134.2%

7,703

↓ -0.5%

9,446

↑ +22.6%

9,297

↓ -1.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	1,190 -	1,843 ↑ +54.8%	1,953 ↑ +6.0%	3,243 ↑ +66.1%	14,879 ↑ +358.8%	22,156 ↑ +48.9%	19,082 ↓ -13.9%	27,766 ↑ +45.5%	67,940 ↑ +144.7%	70,758 ↑ +4.1%	85,224 ↑ +20.4%	96,771 ↑ +13.5%
受取手形及び売掛金	- -	697 -	971 ↑ +39.3%	2,728 ↑ +181.0%	2,916 ↑ +6.9%	6,958 ↑ +138.7%	6,047 ↓ -13.1%	6,321 ↑ +4.5%	9,518 ↑ +50.6%	11,651 ↑ +22.4%	12,673 ↑ +8.8%	23,417 ↑ +84.8%	22,322 ↓ -4.7%
商品及び製品	- -	376 -	347 ↓ -7.9%	361 ↑ +4.2%	446 ↑ +23.6%	1,344 ↑ +201.0%	1,713 ↑ +27.5%	2,116 ↑ +23.5%	2,783 ↑ +31.5%	3,834 ↑ +37.7%	6,507 ↑ +69.7%	6,678 ↑ +2.6%	5,677 ↓ -15.0%
仕掛品	- -	68 -	123 ↑ +81.4%	133 ↑ +7.7%	113 ↓ -14.9%	645 ↑ +471.5%	925 ↑ +43.4%	1,414 ↑ +52.8%	1,635 ↑ +15.7%	1,688 ↑ +3.2%	1,670 ↓ -1.1%	2,033 ↑ +21.8%	2,255 ↑ +10.9%
原材料及び貯蔵品	- -	80 -	146 ↑ +84.0%	135 ↓ -7.9%	322 ↑ +138.6%	1,467 ↑ +356.1%	1,347 ↓ -8.2%	1,236 ↓ -8.2%	2,489 ↑ +101.4%	4,179 ↑ +67.9%	3,413 ↓ -18.3%	5,035 ↑ +47.5%	5,033 ↓ -0.0%
その他	- -	298 -	84 ↓ -71.8%	92 ↑ +9.8%	255 ↑ +175.5%	822 ↑ +222.8%	603 ↓ -26.6%	2,481 ↑ +311.5%	1,708 ↓ -31.2%	1,225 ↓ -28.3%	1,442 ↑ +17.8%	2,583 ↑ +79.1%	3,397 ↑ +31.5%
貸倒引当金	- -	- -	- -	-3 -	-4 ↓ -20.2%	-40 ↓ -928.1%	-31 ↑ +23.9%	-24 ↑ +21.7%	-48 ↓ -99.9%	-47 ↑ +3.0%	-54 ↓ -15.7%	-78 ↓ -44.7%	-103 ↓ -32.1%
流動資産	- -	2,759 -	3,893 ↑ +41.1%	5,526 ↑ +42.0%	7,388 ↑ +33.7%	26,075 ↑ +253.0%	32,761 ↑ +25.6%	32,627 ↓ -0.4%	45,851 ↑ +40.5%	90,470 ↑ +97.3%	96,410 ↑ +6.6%	124,894 ↑ +29.5%	135,354 ↑ +8.4%
固定資産
有形固定資産
建物及び構築物	- -	9 -	1,525 ↑ +17315.0%	1,526 ↑ +0.0%	1,612 ↑ +5.7%	3,381 ↑ +109.7%	3,733 ↑ +10.4%	12,220 ↑ +227.3%	13,269 ↑ +8.6%	14,081 ↑ +6.1%	15,444 ↑ +9.7%	18,311 ↑ +18.6%	21,155 ↑ +15.5%
減価償却累計額	- -	-2 -	-19 ↓ -974.9%	-101 ↓ -428.2%	-194 ↓ -92.3%	-828 ↓ -326.9%	-995 ↓ -20.1%	-1,159 ↓ -16.6%	-1,709 ↓ -47.4%	-2,235 ↓ -30.8%	-2,734 ↓ -22.3%	-3,492 ↓ -27.7%	-4,244 ↓ -21.5%
建物及び構築物（純額）	- -	7 -	1,506 ↑ +21478.6%	1,425 ↓ -5.4%	1,418 ↓ -0.4%	2,553 ↑ +80.0%	2,739 ↑ +7.3%	11,061 ↑ +303.9%	11,561 ↑ +4.5%	11,846 ↑ +2.5%	12,711 ↑ +7.3%	14,819 ↑ +16.6%	16,911 ↑ +14.1%
機械装置及び運搬具	- -	660 -	4,196 ↑ +535.9%	4,795 ↑ +14.3%	4,943 ↑ +3.1%	19,108 ↑ +286.6%	19,075 ↓ -0.2%	12,983 ↓ -31.9%	21,002 ↑ +61.8%	24,616 ↑ +17.2%	28,179 ↑ +14.5%	32,961 ↑ +17.0%	43,084 ↑ +30.7%
減価償却累計額	- -	-298 -	-589 ↓ -97.4%	-1,183 ↓ -100.9%	-1,787 ↓ -51.1%	-13,578 ↓ -659.7%	-14,018 ↓ -3.2%	-6,312 ↑ +55.0%	-8,528 ↓ -35.1%	-11,353 ↓ -33.1%	-13,808 ↓ -21.6%	-17,040 ↓ -23.4%	-21,054 ↓ -23.6%
機械装置及び運搬具（純額）	- -	362 -	3,608 ↑ +897.6%	3,613 ↑ +0.1%	3,155 ↓ -12.7%	5,530 ↑ +75.3%	5,057 ↓ -8.6%	6,671 ↑ +31.9%	12,474 ↑ +87.0%	13,263 ↑ +6.3%	14,372 ↑ +8.4%	15,921 ↑ +10.8%	22,030 ↑ +38.4%
工具、器具及び備品	- -	7 -	82 ↑ +999.3%	86 ↑ +4.6%	101 ↑ +17.5%	141 ↑ +39.3%	265 ↑ +87.8%	282 ↑ +6.3%	340 ↑ +20.5%	371 ↑ +9.3%	467 ↑ +25.7%	929 ↑ +99.1%	1,019 ↑ +9.7%
減価償却累計額	- -	-1 -	-8 ↓ -501.1%	-30 ↓ -259.5%	-56 ↓ -84.1%	-106 ↓ -88.1%	-153 ↓ -45.2%	-196 ↓ -28.1%	-256 ↓ -30.3%	-294 ↓ -14.9%	-340 ↓ -15.4%	-398 ↓ -17.2%	-701 ↓ -76.1%
工具、器具及び備品（純額）	- -	6 -	74 ↑ +1114.8%	56 ↓ -24.6%	45 ↓ -18.9%	36 ↓ -21.3%	112 ↑ +214.3%	86 ↓ -23.5%	84 ↓ -2.2%	77 ↓ -7.8%	127 ↑ +64.9%	531 ↑ +317.6%	318 ↓ -40.1%
土地	- -	- -	- -	- -	- -	- -	149 -	149 0.0%	149 0.0%	149 0.0%	470 ↑ +216.4%	474 ↑ +0.8%	1,061 ↑ +123.8%
リース資産	- -	- -	- -	61 -	64 ↑ +5.3%	65 ↑ +2.1%	2,761 ↑ +4138.3%	2,453 ↓ -11.2%	4,090 ↑ +66.7%	4,248 ↑ +3.9%	4,522 ↑ +6.4%	6,371 ↑ +40.9%	6,901 ↑ +8.3%
減価償却累計額	- -	- -	- -	-2 -	-15 ↓ -637.0%	-27 ↓ -81.2%	-568 ↓ -2006.1%	-348 ↑ +38.8%	-594 ↓ -71.0%	-811 ↓ -36.6%	-965 ↓ -18.9%	-1,285 ↓ -33.2%	-2,064 ↓ -60.6%
リース資産（純額）	- -	- -	- -	59 -	49 ↓ -16.5%	38 ↓ -22.0%	2,193 ↑ +5645.3%	2,105 ↓ -4.0%	3,496 ↑ +66.0%	3,437 ↓ -1.7%	3,557 ↑ +3.5%	5,086 ↑ +43.0%	4,837 ↓ -4.9%
建設仮勘定	- -	3,544 -	480 ↓ -86.4%	1 ↓ -99.9%	7 ↑ +1198.0%	807 ↑ +12187.1%	4,386 ↑ +443.5%	4,074 ↓ -7.1%	1,201 ↓ -70.5%	2,514 ↑ +109.4%	4,090 ↑ +62.7%	8,742 ↑ +113.7%	4,326 ↓ -50.5%
有形固定資産	- -	3,918 -	5,668 ↑ +44.6%	5,152 ↓ -9.1%	4,674 ↓ -9.3%	8,964 ↑ +91.8%	14,635 ↑ +63.3%	24,146 ↑ +65.0%	28,963 ↑ +20.0%	31,285 ↑ +8.0%	35,327 ↑ +12.9%	45,575 ↑ +29.0%	49,485 ↑ +8.6%
無形固定資産
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	82 ↓ -11.8%	70 ↓ -14.6%
ソフトウエア	- -	15 -	29 ↑ +88.1%	23 ↓ -20.9%	20 ↓ -15.0%	13 ↓ -34.2%	62 ↑ +383.8%	49 ↓ -21.9%	119 ↑ +143.5%	138 ↑ +16.4%	112 ↓ -19.0%	607 ↑ +442.9%	599 ↓ -1.3%
その他	- -	- -	- -	- -	- -	1,087 -	167 ↓ -84.6%	130 ↓ -22.2%	71 ↓ -45.5%	19 ↓ -73.6%	62 ↑ +227.9%	0 ↓ -100.0%	- -
無形固定資産	- -	15 -	29 ↑ +88.1%	23 ↓ -20.9%	20 ↓ -15.0%	1,100 ↑ +5512.2%	732 ↓ -33.4%	527 ↓ -28.0%	417 ↓ -20.9%	271 ↓ -35.1%	266 ↓ -1.6%	689 ↑ +158.7%	669 ↓ -2.9%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	115 -	207 ↑ +80.4%	1,141 ↑ +451.8%	3,418 ↑ +199.7%	5,223 ↑ +52.8%	7,495 ↑ +43.5%	8,416 ↑ +12.3%	17,615 ↑ +109.3%
破産更生債権等	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	- -	- -	- -	- -	- -	0 -
繰延税金資産	- -	- -	- -	- -	- -	- -	12 -	16 ↑ +30.9%	36 ↑ +127.2%	119 ↑ +235.3%	166 ↑ +38.8%	553 ↑ +233.5%	364 ↓ -34.2%
その他	- -	65 -	148 ↑ +129.3%	158 ↑ +6.8%	301 ↑ +90.3%	428 ↑ +41.9%	288 ↓ -32.7%	295 ↑ +2.4%	313 ↑ +6.1%	186 ↓ -40.5%	1,002 ↑ +438.4%	2,017 ↑ +101.3%	1,732 ↓ -14.1%
貸倒引当金	- -	- -	- -	-7 -	-159 ↓ -2226.0%	-104 ↑ +34.7%	-7 ↑ +93.4%	- -	- -	- -	- -	- -	0 -
投資その他の資産	- -	130 -	148 ↑ +13.8%	158 ↑ +6.8%	149 ↓ -5.7%	453 ↑ +203.5%	507 ↑ +11.8%	1,451 ↑ +186.4%	3,766 ↑ +159.6%	5,529 ↑ +46.8%	8,663 ↑ +56.7%	10,987 ↑ +26.8%	19,712 ↑ +79.4%
固定資産	- -	4,064 -	5,845 ↑ +43.8%	5,334 ↓ -8.8%	4,843 ↓ -9.2%	10,516 ↑ +117.1%	15,874 ↑ +50.9%	26,124 ↑ +64.6%	33,146 ↑ +26.9%	37,084 ↑ +11.9%	44,256 ↑ +19.3%	57,252 ↑ +29.4%	69,867 ↑ +22.0%
資産	- -	6,824 -	9,738 ↑ +42.7%	10,859 ↑ +11.5%	12,231 ↑ +12.6%	36,591 ↑ +199.2%	48,634 ↑ +32.9%	58,750 ↑ +20.8%	78,998 ↑ +34.5%	127,555 ↑ +61.5%	140,666 ↑ +10.3%	182,146 ↑ +29.5%	205,222 ↑ +12.7%
負債の部
流動負債
支払手形及び買掛金	- -	151 -	186 ↑ +23.1%	283 ↑ +52.2%	399 ↑ +40.6%	1,554 ↑ +289.9%	1,615 ↑ +3.9%	2,871 ↑ +77.8%	4,317 ↑ +50.3%	6,467 ↑ +49.8%	5,174 ↓ -20.0%	8,302 ↑ +60.5%	9,890 ↑ +19.1%
短期借入金	- -	483 -	353 ↓ -26.9%	581 ↑ +64.4%	315 ↓ -45.7%	97 ↓ -69.2%	123 ↑ +26.6%	121 ↓ -1.6%	1,112 ↑ +818.4%	3,000 ↑ +169.7%	2,000 ↓ -33.3%	7,400 ↑ +270.0%	3,700 ↓ -50.0%
１年内返済予定の長期借入金	- -	344 -	863 ↑ +150.9%	947 ↑ +9.7%	951 ↑ +0.4%	867 ↓ -8.8%	1,278 ↑ +47.4%	1,402 ↑ +9.6%	1,907 ↑ +36.1%	1,694 ↓ -11.2%	1,355 ↓ -20.1%	1,354 ↓ -0.0%	2,930 ↑ +116.4%
リース負債	- -	- -	- -	11 -	11 ↑ +2.3%	12 ↑ +11.6%	329 ↑ +2605.2%	205 ↓ -37.8%	225 ↑ +9.8%	194 ↓ -13.5%	147 ↓ -24.5%	610 ↑ +315.8%	670 ↑ +9.8%
未払金	- -	767 -	732 ↓ -4.6%	310 ↓ -57.6%	369 ↑ +18.9%	1,384 ↑ +275.3%	1,743 ↑ +25.9%	3,732 ↑ +114.1%	2,542 ↓ -31.9%	2,590 ↑ +1.9%	3,172 ↑ +22.5%	8,397 ↑ +164.7%	9,276 ↑ +10.5%
未払法人税等	- -	408 -	9 ↓ -97.8%	427 ↑ +4669.5%	969 ↑ +127.0%	689 ↓ -28.9%	519 ↓ -24.7%	740 ↑ +42.7%	810 ↑ +9.4%	1,494 ↑ +84.4%	1,463 ↓ -2.0%	2,053 ↑ +40.3%	1,571 ↓ -23.5%
賞与引当金	- -	11 -	22 ↑ +94.9%	21 ↓ -7.4%	107 ↑ +419.0%	130 ↑ +21.5%	361 ↑ +177.3%	369 ↑ +2.1%	517 ↑ +40.3%	631 ↑ +21.9%	765 ↑ +21.3%	858 ↑ +12.2%	931 ↑ +8.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	431 -	3,120 ↑ +623.1%	619 ↓ -80.2%	171 ↓ -72.4%
その他	- -	127 -	130 ↑ +2.0%	407 ↑ +213.6%	242 ↓ -40.6%	228 ↓ -5.8%	1,283 ↑ +463.6%	3,191 ↑ +148.7%	2,788 ↓ -12.6%	1,553 ↓ -44.3%	1,069 ↓ -31.1%	5,207 ↑ +387.0%	2,143 ↓ -58.8%
流動負債	- -	2,293 -	2,296 ↑ +0.1%	3,000 ↑ +30.7%	3,370 ↑ +12.3%	4,979 ↑ +47.7%	7,252 ↑ +45.7%	12,631 ↑ +74.2%	14,218 ↑ +12.6%	17,623 ↑ +23.9%	18,265 ↑ +3.6%	34,804 ↑ +90.5%	31,286 ↓ -10.1%
固定負債
長期借入金	- -	2,926 -	4,079 ↑ +39.4%	3,620 ↓ -11.3%	2,767 ↓ -23.6%	1,849 ↓ -33.2%	2,233 ↑ +20.8%	1,613 ↓ -27.7%	5,097 ↑ +215.9%	3,515 ↓ -31.0%	2,092 ↓ -40.5%	743 ↓ -64.5%	14,135 ↑ +1802.4%
リース負債	- -	- -	- -	42 -	31 ↓ -25.9%	23 ↓ -25.4%	1,140 ↑ +4772.4%	1,167 ↑ +2.4%	1,073 ↓ -8.1%	965 ↓ -10.1%	1,070 ↑ +10.9%	2,172 ↑ +103.0%	2,005 ↓ -7.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	425 -	230 ↓ -45.8%	702 ↑ +204.5%	1,207 ↑ +72.0%	1,716 ↑ +42.2%	2,570 ↑ +49.8%	3,715 ↑ +44.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	6 -	5 ↓ -12.5%	6 ↑ +17.3%	9 ↑ +60.0%	9 ↓ -4.1%	1 ↓ -94.3%	1 ↑ +100.0%	3 ↑ +200.0%
退職給付に係る負債	- -	- -	- -	- -	- -	2 -	2 ↓ -9.2%	2 ↑ +2.4%	2 ↓ -9.8%	2 ↑ +9.2%	16 ↑ +588.4%	7 ↓ -55.1%	10 ↑ +42.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	69 ↑ +40.8%
その他	- -	1 -	1 ↑ +50.4%	11 ↑ +678.7%	9 ↓ -19.9%	83 ↑ +805.4%	1,595 ↑ +1817.8%	2,735 ↑ +71.4%	2,945 ↑ +7.7%	2,761 ↓ -6.2%	2,079 ↓ -24.7%	6,248 ↑ +200.5%	665 ↓ -89.4%
固定負債	- -	2,935 -	4,798 ↑ +63.5%	4,318 ↓ -10.0%	3,335 ↓ -22.8%	2,474 ↓ -25.8%	5,401 ↑ +118.3%	5,754 ↑ +6.5%	9,827 ↑ +70.8%	8,459 ↓ -13.9%	6,973 ↓ -17.6%	11,794 ↑ +69.1%	20,605 ↑ +74.7%
負債	- -	5,228 -	7,094 ↑ +35.7%	7,318 ↑ +3.2%	6,705 ↓ -8.4%	7,453 ↑ +11.2%	12,653 ↑ +69.8%	18,385 ↑ +45.3%	24,046 ↑ +30.8%	26,081 ↑ +8.5%	25,238 ↓ -3.2%	46,598 ↑ +84.6%	51,891 ↑ +11.4%
純資産の部
株主資本
資本金	- -	199 -	616 ↑ +209.8%	629 ↑ +2.1%	646 ↑ +2.6%	5,374 ↑ +732.0%	5,377 ↑ +0.1%	5,438 ↑ +1.1%	5,438 0.0%	5,579 ↑ +2.6%	5,644 ↑ +1.2%	5,701 ↑ +1.0%	5,860 ↑ +2.8%
資本剰余金	- -	199 -	616 ↑ +209.8%	629 ↑ +2.1%	646 ↑ +2.6%	5,374 ↑ +732.0%	5,385 ↑ +0.2%	5,430 ↑ +0.8%	4,916 ↓ -9.5%	15,693 ↑ +219.2%	15,490 ↓ -1.3%	15,476 ↓ -0.1%	15,913 ↑ +2.8%
利益剰余金	- -	1,114 -	1,418 ↑ +27.3%	2,288 ↑ +61.3%	4,176 ↑ +82.5%	7,741 ↑ +85.4%	10,649 ↑ +37.6%	13,281 ↑ +24.7%	16,275 ↑ +22.5%	23,691 ↑ +45.6%	30,934 ↑ +30.6%	39,590 ↑ +28.0%	48,010 ↑ +21.3%
自己株式	- -	- -	-17 -	-9 ↑ +50.0%	-6 ↑ +25.6%	-1 ↑ +86.3%	-1 ↓ -29.3%	-1 ↓ -7.4%	-2 ↓ -33.7%	-2 ↓ -12.9%	-2 0.0%	-2 ↓ -9.6%	-2 0.0%
株主資本	- -	1,512 -	2,634 ↑ +74.2%	3,538 ↑ +34.3%	5,462 ↑ +54.4%	18,488 ↑ +238.5%	21,410 ↑ +15.8%	24,148 ↑ +12.8%	26,628 ↑ +10.3%	44,961 ↑ +68.9%	52,066 ↑ +15.8%	60,766 ↑ +16.7%	69,782 ↑ +14.8%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	-5 -	-3 ↑ +41.1%	-2 ↑ +27.3%	- -	- -	- -	1 -	971 ↑ +97000.0%
為替換算調整勘定	- -	24 -	4 ↓ -82.9%	-3 ↓ -173.3%	58 ↑ +2057.6%	-323 ↓ -654.3%	-630 ↓ -95.4%	-380 ↑ +39.6%	1,972 ↑ +618.3%	1,938 ↓ -1.7%	4,020 ↑ +107.5%	7,625 ↑ +89.7%	9,398 ↑ +23.3%
評価・換算差額等	- -	24 -	4 ↓ -82.9%	-3 ↓ -173.3%	58 ↑ +2057.6%	-327 ↓ -662.7%	-633 ↓ -93.4%	-382 ↑ +39.6%	1,972 ↑ +615.5%	1,938 ↓ -1.7%	4,020 ↑ +107.5%	7,626 ↑ +89.7%	10,369 ↑ +36.0%
新株予約権	- -	- -	6 -	6 0.0%	6 0.0%	4 ↓ -35.7%	92 ↑ +2273.1%	156 ↑ +70.1%	211 ↑ +35.5%	218 ↑ +3.0%	171 ↓ -21.6%	164 ↓ -4.0%	63 ↓ -61.6%
非支配株主持分	- -	- -	- -	- -	- -	10,974 -	15,113 ↑ +37.7%	16,444 ↑ +8.8%	26,141 ↑ +59.0%	54,357 ↑ +107.9%	59,171 ↑ +8.9%	66,990 ↑ +13.2%	73,116 ↑ +9.1%
純資産	650 -	1,596 ↑ +145.7%	2,644 ↑ +65.7%	3,372 ↑ +27.5%	5,526 ↑ +63.9%	29,138 ↑ +427.3%	35,981 ↑ +23.5%	40,366 ↑ +12.2%	54,952 ↑ +36.1%	101,473 ↑ +84.7%	115,428 ↑ +13.8%	135,548 ↑ +17.4%	153,331 ↑ +13.1%
負債純資産	- -	6,824 -	9,738 ↑ +42.7%	10,859 ↑ +11.5%	12,231 ↑ +12.6%	36,591 ↑ +199.2%	48,634 ↑ +32.9%	58,750 ↑ +20.8%	78,998 ↑ +34.5%	127,555 ↑ +61.5%	140,666 ↑ +10.3%	182,146 ↑ +29.5%	205,222 ↑ +12.7%

2013年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

1,190

1,843

↑ +54.8%

1,953

↑ +6.0%

3,243

↑ +66.1%

14,879

↑ +358.8%

22,156

↑ +48.9%

19,082

↓ -13.9%

27,766

↑ +45.5%

67,940

↑ +144.7%

70,758

↑ +4.1%

85,224

↑ +20.4%

96,771

↑ +13.5%

受取手形及び売掛金

697

971

↑ +39.3%

2,728

↑ +181.0%

2,916

↑ +6.9%

6,958

↑ +138.7%

6,047

↓ -13.1%

6,321

↑ +4.5%

9,518

↑ +50.6%

11,651

↑ +22.4%

12,673

↑ +8.8%

23,417

↑ +84.8%

22,322

↓ -4.7%

商品及び製品

376

347

↓ -7.9%

361

↑ +4.2%

446

↑ +23.6%

1,344

↑ +201.0%

1,713

↑ +27.5%

2,116

↑ +23.5%

2,783

↑ +31.5%

3,834

↑ +37.7%

6,507

↑ +69.7%

6,678

↑ +2.6%

5,677

↓ -15.0%

仕掛品

123

↑ +81.4%

133

↑ +7.7%

113

↓ -14.9%

645

↑ +471.5%

925

↑ +43.4%

1,414

↑ +52.8%

1,635

↑ +15.7%

1,688

↑ +3.2%

1,670

↓ -1.1%

2,033

↑ +21.8%

2,255

↑ +10.9%

原材料及び貯蔵品

146

↑ +84.0%

135

↓ -7.9%

322

↑ +138.6%

1,467

↑ +356.1%

1,347

↓ -8.2%

1,236

↓ -8.2%

2,489

↑ +101.4%

4,179

↑ +67.9%

3,413

↓ -18.3%

5,035

↑ +47.5%

5,033

↓ -0.0%

その他

298

↓ -71.8%

↑ +9.8%

255

↑ +175.5%

822

↑ +222.8%

603

↓ -26.6%

2,481

↑ +311.5%

1,708

↓ -31.2%

1,225

↓ -28.3%

1,442

↑ +17.8%

2,583

↑ +79.1%

3,397

↑ +31.5%

貸倒引当金

-3

-4

↓ -20.2%

-40

↓ -928.1%

-31

↑ +23.9%

-24

↑ +21.7%

-48

↓ -99.9%

-47

↑ +3.0%

-54

↓ -15.7%

-78

↓ -44.7%

-103

↓ -32.1%

流動資産

2,759

3,893

↑ +41.1%

5,526

↑ +42.0%

7,388

↑ +33.7%

26,075

↑ +253.0%

32,761

↑ +25.6%

32,627

↓ -0.4%

45,851

↑ +40.5%

90,470

↑ +97.3%

96,410

↑ +6.6%

124,894

↑ +29.5%

135,354

↑ +8.4%

固定資産

有形固定資産

建物及び構築物

1,525

↑ +17315.0%

1,526

↑ +0.0%

1,612

↑ +5.7%

3,381

↑ +109.7%

3,733

↑ +10.4%

12,220

↑ +227.3%

13,269

↑ +8.6%

14,081

↑ +6.1%

15,444

↑ +9.7%

18,311

↑ +18.6%

21,155

↑ +15.5%

減価償却累計額

-2

-19

↓ -974.9%

-101

↓ -428.2%

-194

↓ -92.3%

-828

↓ -326.9%

-995

↓ -20.1%

-1,159

↓ -16.6%

-1,709

↓ -47.4%

-2,235

↓ -30.8%

-2,734

↓ -22.3%

-3,492

↓ -27.7%

-4,244

↓ -21.5%

建物及び構築物（純額）

1,506

↑ +21478.6%

1,425

↓ -5.4%

1,418

↓ -0.4%

2,553

↑ +80.0%

2,739

↑ +7.3%

11,061

↑ +303.9%

11,561

↑ +4.5%

11,846

↑ +2.5%

12,711

↑ +7.3%

14,819

↑ +16.6%

16,911

↑ +14.1%

機械装置及び運搬具

660

4,196

↑ +535.9%

4,795

↑ +14.3%

4,943

↑ +3.1%

19,108

↑ +286.6%

19,075

↓ -0.2%

12,983

↓ -31.9%

21,002

↑ +61.8%

24,616

↑ +17.2%

28,179

↑ +14.5%

32,961

↑ +17.0%

43,084

↑ +30.7%

減価償却累計額

-298

-589

↓ -97.4%

-1,183

↓ -100.9%

-1,787

↓ -51.1%

-13,578

↓ -659.7%

-14,018

↓ -3.2%

-6,312

↑ +55.0%

-8,528

↓ -35.1%

-11,353

↓ -33.1%

-13,808

↓ -21.6%

-17,040

↓ -23.4%

-21,054

↓ -23.6%

機械装置及び運搬具（純額）

362

3,608

↑ +897.6%

3,613

↑ +0.1%

3,155

↓ -12.7%

5,530

↑ +75.3%

5,057

↓ -8.6%

6,671

↑ +31.9%

12,474

↑ +87.0%

13,263

↑ +6.3%

14,372

↑ +8.4%

15,921

↑ +10.8%

22,030

↑ +38.4%

工具、器具及び備品

↑ +999.3%

↑ +4.6%

101

↑ +17.5%

141

↑ +39.3%

265

↑ +87.8%

282

↑ +6.3%

340

↑ +20.5%

371

↑ +9.3%

467

↑ +25.7%

929

↑ +99.1%

1,019

↑ +9.7%

減価償却累計額

-1

-8

↓ -501.1%

-30

↓ -259.5%

-56

↓ -84.1%

-106

↓ -88.1%

-153

↓ -45.2%

-196

↓ -28.1%

-256

↓ -30.3%

-294

↓ -14.9%

-340

↓ -15.4%

-398

↓ -17.2%

-701

↓ -76.1%

工具、器具及び備品（純額）

↑ +1114.8%

↓ -24.6%

↓ -18.9%

↓ -21.3%

112

↑ +214.3%

↓ -23.5%

↓ -2.2%

↓ -7.8%

127

↑ +64.9%

531

↑ +317.6%

318

↓ -40.1%

土地

149

0.0%

149

0.0%

149

0.0%

470

↑ +216.4%

474

↑ +0.8%

1,061

↑ +123.8%

リース資産

↑ +5.3%

↑ +2.1%

2,761

↑ +4138.3%

2,453

↓ -11.2%

4,090

↑ +66.7%

4,248

↑ +3.9%

4,522

↑ +6.4%

6,371

↑ +40.9%

6,901

↑ +8.3%

減価償却累計額

-2

-15

↓ -637.0%

-27

↓ -81.2%

-568

↓ -2006.1%

-348

↑ +38.8%

-594

↓ -71.0%

-811

↓ -36.6%

-965

↓ -18.9%

-1,285

↓ -33.2%

-2,064

↓ -60.6%

リース資産（純額）

↓ -16.5%

↓ -22.0%

2,193

↑ +5645.3%

2,105

↓ -4.0%

3,496

↑ +66.0%

3,437

↓ -1.7%

3,557

↑ +3.5%

5,086

↑ +43.0%

4,837

↓ -4.9%

建設仮勘定

3,544

480

↓ -86.4%

↓ -99.9%

↑ +1198.0%

807

↑ +12187.1%

4,386

↑ +443.5%

4,074

↓ -7.1%

1,201

↓ -70.5%

2,514

↑ +109.4%

4,090

↑ +62.7%

8,742

↑ +113.7%

4,326

↓ -50.5%

有形固定資産

3,918

5,668

↑ +44.6%

5,152

↓ -9.1%

4,674

↓ -9.3%

8,964

↑ +91.8%

14,635

↑ +63.3%

24,146

↑ +65.0%

28,963

↑ +20.0%

31,285

↑ +8.0%

35,327

↑ +12.9%

45,575

↑ +29.0%

49,485

↑ +8.6%

無形固定資産

特許権

↓ -11.8%

↓ -14.6%

ソフトウエア

↑ +88.1%

↓ -20.9%

↓ -15.0%

↓ -34.2%

↑ +383.8%

↓ -21.9%

119

↑ +143.5%

138

↑ +16.4%

112

↓ -19.0%

607

↑ +442.9%

599

↓ -1.3%

その他

1,087

167

↓ -84.6%

130

↓ -22.2%

↓ -45.5%

↓ -73.6%

↑ +227.9%

↓ -100.0%

無形固定資産

↑ +88.1%

↓ -20.9%

↓ -15.0%

1,100

↑ +5512.2%

732

↓ -33.4%

527

↓ -28.0%

417

↓ -20.9%

271

↓ -35.1%

266

↓ -1.6%

689

↑ +158.7%

669

↓ -2.9%

投資その他の資産

投資有価証券

115

207

↑ +80.4%

1,141

↑ +451.8%

3,418

↑ +199.7%

5,223

↑ +52.8%

7,495

↑ +43.5%

8,416

↑ +12.3%

17,615

↑ +109.3%

破産更生債権等

0.0%

繰延税金資産

↑ +30.9%

↑ +127.2%

119

↑ +235.3%

166

↑ +38.8%

553

↑ +233.5%

364

↓ -34.2%

その他

148

↑ +129.3%

158

↑ +6.8%

301

↑ +90.3%

428

↑ +41.9%

288

↓ -32.7%

295

↑ +2.4%

313

↑ +6.1%

186

↓ -40.5%

1,002

↑ +438.4%

2,017

↑ +101.3%

1,732

↓ -14.1%

貸倒引当金

-7

-159

↓ -2226.0%

-104

↑ +34.7%

-7

↑ +93.4%

投資その他の資産

130

148

↑ +13.8%

158

↑ +6.8%

149

↓ -5.7%

453

↑ +203.5%

507

↑ +11.8%

1,451

↑ +186.4%

3,766

↑ +159.6%

5,529

↑ +46.8%

8,663

↑ +56.7%

10,987

↑ +26.8%

19,712

↑ +79.4%

固定資産

4,064

5,845

↑ +43.8%

5,334

↓ -8.8%

4,843

↓ -9.2%

10,516

↑ +117.1%

15,874

↑ +50.9%

26,124

↑ +64.6%

33,146

↑ +26.9%

37,084

↑ +11.9%

44,256

↑ +19.3%

57,252

↑ +29.4%

69,867

↑ +22.0%

資産

6,824

9,738

↑ +42.7%

10,859

↑ +11.5%

12,231

↑ +12.6%

36,591

↑ +199.2%

48,634

↑ +32.9%

58,750

↑ +20.8%

78,998

↑ +34.5%

127,555

↑ +61.5%

140,666

↑ +10.3%

182,146

↑ +29.5%

205,222

↑ +12.7%

負債の部

流動負債

支払手形及び買掛金

151

186

↑ +23.1%

283

↑ +52.2%

399

↑ +40.6%

1,554

↑ +289.9%

1,615

↑ +3.9%

2,871

↑ +77.8%

4,317

↑ +50.3%

6,467

↑ +49.8%

5,174

↓ -20.0%

8,302

↑ +60.5%

9,890

↑ +19.1%

短期借入金

483

353

↓ -26.9%

581

↑ +64.4%

315

↓ -45.7%

↓ -69.2%

123

↑ +26.6%

121

↓ -1.6%

1,112

↑ +818.4%

3,000

↑ +169.7%

2,000

↓ -33.3%

7,400

↑ +270.0%

3,700

↓ -50.0%

１年内返済予定の長期借入金

344

863

↑ +150.9%

947

↑ +9.7%

951

↑ +0.4%

867

↓ -8.8%

1,278

↑ +47.4%

1,402

↑ +9.6%

1,907

↑ +36.1%

1,694

↓ -11.2%

1,355

↓ -20.1%

1,354

↓ -0.0%

2,930

↑ +116.4%

リース負債

↑ +2.3%

↑ +11.6%

329

↑ +2605.2%

205

↓ -37.8%

225

↑ +9.8%

194

↓ -13.5%

147

↓ -24.5%

610

↑ +315.8%

670

↑ +9.8%

未払金

767

732

↓ -4.6%

310

↓ -57.6%

369

↑ +18.9%

1,384

↑ +275.3%

1,743

↑ +25.9%

3,732

↑ +114.1%

2,542

↓ -31.9%

2,590

↑ +1.9%

3,172

↑ +22.5%

8,397

↑ +164.7%

9,276

↑ +10.5%

未払法人税等

408

↓ -97.8%

427

↑ +4669.5%

969

↑ +127.0%

689

↓ -28.9%

519

↓ -24.7%

740

↑ +42.7%

810

↑ +9.4%

1,494

↑ +84.4%

1,463

↓ -2.0%

2,053

↑ +40.3%

1,571

↓ -23.5%

賞与引当金

↑ +94.9%

↓ -7.4%

107

↑ +419.0%

130

↑ +21.5%

361

↑ +177.3%

369

↑ +2.1%

517

↑ +40.3%

631

↑ +21.9%

765

↑ +21.3%

858

↑ +12.2%

931

↑ +8.5%

契約負債

431

3,120

↑ +623.1%

619

↓ -80.2%

171

↓ -72.4%

その他

127

130

↑ +2.0%

407

↑ +213.6%

242

↓ -40.6%

228

↓ -5.8%

1,283

↑ +463.6%

3,191

↑ +148.7%

2,788

↓ -12.6%

1,553

↓ -44.3%

1,069

↓ -31.1%

5,207

↑ +387.0%

2,143

↓ -58.8%

流動負債

2,293

2,296

↑ +0.1%

3,000

↑ +30.7%

3,370

↑ +12.3%

4,979

↑ +47.7%

7,252

↑ +45.7%

12,631

↑ +74.2%

14,218

↑ +12.6%

17,623

↑ +23.9%

18,265

↑ +3.6%

34,804

↑ +90.5%

31,286

↓ -10.1%

固定負債

長期借入金

2,926

4,079

↑ +39.4%

3,620

↓ -11.3%

2,767

↓ -23.6%

1,849

↓ -33.2%

2,233

↑ +20.8%

1,613

↓ -27.7%

5,097

↑ +215.9%

3,515

↓ -31.0%

2,092

↓ -40.5%

743

↓ -64.5%

14,135

↑ +1802.4%

リース負債

↓ -25.9%

↓ -25.4%

1,140

↑ +4772.4%

1,167

↑ +2.4%

1,073

↓ -8.1%

965

↓ -10.1%

1,070

↑ +10.9%

2,172

↑ +103.0%

2,005

↓ -7.7%

繰延税金負債

425

230

↓ -45.8%

702

↑ +204.5%

1,207

↑ +72.0%

1,716

↑ +42.2%

2,570

↑ +49.8%

3,715

↑ +44.6%

役員退職慰労引当金

↓ -12.5%

↑ +17.3%

↑ +60.0%

↓ -4.1%

↓ -94.3%

↑ +100.0%

↑ +200.0%

退職給付に係る負債

↓ -9.2%

↑ +2.4%

↓ -9.8%

↑ +9.2%

↑ +588.4%

↓ -55.1%

↑ +42.9%

資産除去債務

↑ +40.8%

その他

↑ +50.4%

↑ +678.7%

↓ -19.9%

↑ +805.4%

1,595

↑ +1817.8%

2,735

↑ +71.4%

2,945

↑ +7.7%

2,761

↓ -6.2%

2,079

↓ -24.7%

6,248

↑ +200.5%

665

↓ -89.4%

固定負債

2,935

4,798

↑ +63.5%

4,318

↓ -10.0%

3,335

↓ -22.8%

2,474

↓ -25.8%

5,401

↑ +118.3%

5,754

↑ +6.5%

9,827

↑ +70.8%

8,459

↓ -13.9%

6,973

↓ -17.6%

11,794

↑ +69.1%

20,605

↑ +74.7%

負債

5,228

7,094

↑ +35.7%

7,318

↑ +3.2%

6,705

↓ -8.4%

7,453

↑ +11.2%

12,653

↑ +69.8%

18,385

↑ +45.3%

24,046

↑ +30.8%

26,081

↑ +8.5%

25,238

↓ -3.2%

46,598

↑ +84.6%

51,891

↑ +11.4%

純資産の部

株主資本

資本金

199

616

↑ +209.8%

629

↑ +2.1%

646

↑ +2.6%

5,374

↑ +732.0%

5,377

↑ +0.1%

5,438

↑ +1.1%

5,438

0.0%

5,579

↑ +2.6%

5,644

↑ +1.2%

5,701

↑ +1.0%

5,860

↑ +2.8%

資本剰余金

199

616

↑ +209.8%

629

↑ +2.1%

646

↑ +2.6%

5,374

↑ +732.0%

5,385

↑ +0.2%

5,430

↑ +0.8%

4,916

↓ -9.5%

15,693

↑ +219.2%

15,490

↓ -1.3%

15,476

↓ -0.1%

15,913

↑ +2.8%

利益剰余金

1,114

1,418

↑ +27.3%

2,288

↑ +61.3%

4,176

↑ +82.5%

7,741

↑ +85.4%

10,649

↑ +37.6%

13,281

↑ +24.7%

16,275

↑ +22.5%

23,691

↑ +45.6%

30,934

↑ +30.6%

39,590

↑ +28.0%

48,010

↑ +21.3%

自己株式

-17

-9

↑ +50.0%

-6

↑ +25.6%

-1

↑ +86.3%

-1

↓ -29.3%

-1

↓ -7.4%

-2

↓ -33.7%

-2

↓ -12.9%

-2

0.0%

-2

↓ -9.6%

-2

0.0%

株主資本

1,512

2,634

↑ +74.2%

3,538

↑ +34.3%

5,462

↑ +54.4%

18,488

↑ +238.5%

21,410

↑ +15.8%

24,148

↑ +12.8%

26,628

↑ +10.3%

44,961

↑ +68.9%

52,066

↑ +15.8%

60,766

↑ +16.7%

69,782

↑ +14.8%

評価・換算差額等

その他有価証券評価差額金

-5

-3

↑ +41.1%

-2

↑ +27.3%

971

↑ +97000.0%

為替換算調整勘定

↓ -82.9%

-3

↓ -173.3%

↑ +2057.6%

-323

↓ -654.3%

-630

↓ -95.4%

-380

↑ +39.6%

1,972

↑ +618.3%

1,938

↓ -1.7%

4,020

↑ +107.5%

7,625

↑ +89.7%

9,398

↑ +23.3%

評価・換算差額等

↓ -82.9%

-3

↓ -173.3%

↑ +2057.6%

-327

↓ -662.7%

-633

↓ -93.4%

-382

↑ +39.6%

1,972

↑ +615.5%

1,938

↓ -1.7%

4,020

↑ +107.5%

7,626

↑ +89.7%

10,369

↑ +36.0%

新株予約権

0.0%

↓ -35.7%

↑ +2273.1%

156

↑ +70.1%

211

↑ +35.5%

218

↑ +3.0%

171

↓ -21.6%

164

↓ -4.0%

↓ -61.6%

非支配株主持分

10,974

15,113

↑ +37.7%

16,444

↑ +8.8%

26,141

↑ +59.0%

54,357

↑ +107.9%

59,171

↑ +8.9%

66,990

↑ +13.2%

73,116

↑ +9.1%

純資産

650

1,596

↑ +145.7%

2,644

↑ +65.7%

3,372

↑ +27.5%

5,526

↑ +63.9%

29,138

↑ +427.3%

35,981

↑ +23.5%

40,366

↑ +12.2%

54,952

↑ +36.1%

101,473

↑ +84.7%

115,428

↑ +13.8%

135,548

↑ +17.4%

153,331

↑ +13.1%

負債純資産

6,824

9,738

↑ +42.7%

10,859

↑ +11.5%

12,231

↑ +12.6%

36,591

↑ +199.2%

48,634

↑ +32.9%

58,750

↑ +20.8%

78,998

↑ +34.5%

127,555

↑ +61.5%

140,666

↑ +10.3%

182,146

↑ +29.5%

205,222

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	1,228 -	689 ↓ -43.9%	1,455 ↑ +111.2%	3,160 ↑ +117.3%	6,407 ↑ +102.8%	5,010 ↓ -21.8%	4,622 ↓ -7.7%	7,429 ↑ +60.7%	15,161 ↑ +104.1%	14,985 ↓ -1.2%	17,168 ↑ +14.6%	16,868 ↓ -1.7%
減価償却費	- -	103 -	326 ↑ +218.3%	682 ↑ +109.0%	714 ↑ +4.7%	1,298 ↑ +81.7%	1,815 ↑ +39.8%	1,674 ↓ -7.7%	2,942 ↑ +75.7%	3,423 ↑ +16.3%	3,775 ↑ +10.3%	4,199 ↑ +11.2%	5,547 ↑ +32.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	65 -	1,460 ↑ +2129.4%	38 ↓ -97.4%	15 ↓ -60.6%	138 ↑ +827.2%	398 ↑ +188.4%
貸倒引当金の増減額（△は減少）	- -	- -	- -	10 -	-29 ↓ -386.7%	-19 ↑ +35.2%	-106 ↓ -466.1%	-14 ↑ +87.0%	20 ↑ +242.2%	-4 ↓ -120.7%	5 ↑ +225.2%	19 ↑ +274.7%	20 ↑ +5.3%
賞与引当金の増減額（△は減少）	- -	1 -	11 ↑ +784.6%	-1 ↓ -111.8%	84 ↑ +6468.0%	28 ↓ -66.6%	231 ↑ +725.5%	3 ↓ -98.7%	97 ↑ +3030.0%	92 ↓ -4.8%	99 ↑ +7.8%	47 ↓ -52.6%	43 ↓ -8.5%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -62.4%	-1 ↑ +11.0%	-2 ↓ -150.5%	-113 ↓ -4925.0%	-327 ↓ -188.7%	-319 ↑ +2.5%	-243 ↑ +23.8%	-520 ↓ -113.7%	-1,495 ↓ -187.6%	-1,484 ↑ +0.7%	-1,505 ↓ -1.4%
補助金収入	- -	-44 -	-20 ↑ +56.0%	-117 ↓ -499.2%	-234 ↓ -99.9%	-26 ↑ +88.9%	-160 ↓ -514.0%	-840 ↓ -425.0%	-1,836 ↓ -118.6%	-868 ↑ +52.7%	-1,735 ↓ -99.9%	-1,120 ↑ +35.5%	-2,108 ↓ -88.2%
負ののれん発生益	- -	- -	- -	- -	- -	-265 -	- -	- -	- -	- -	-63 -	-1,500 ↓ -2273.0%	-367 ↑ +75.5%
為替差損益（△は益）	- -	-83 -	57 ↑ +168.5%	19 ↓ -65.7%	-54 ↓ -376.6%	-29 ↑ +45.3%	27 ↑ +193.4%	-9 ↓ -131.9%	47 ↑ +640.5%	-48 ↓ -202.5%	-23 ↑ +53.0%	73 ↑ +420.7%	41 ↓ -43.8%
支払利息	- -	28 -	86 ↑ +205.9%	75 ↓ -13.0%	70 ↓ -5.8%	74 ↑ +4.9%	82 ↑ +10.6%	60 ↓ -26.3%	73 ↑ +21.6%	72 ↓ -1.0%	64 ↓ -11.4%	83 ↑ +29.3%	192 ↑ +131.3%
売上債権の増減額（△は増加）	- -	-18 -	-280 ↓ -1455.0%	-1,737 ↓ -521.0%	-368 ↑ +78.8%	-1,626 ↓ -342.1%	1,131 ↑ +169.6%	-230 ↓ -120.3%	-2,601 ↓ -1031.6%	-1,844 ↑ +29.1%	-591 ↑ +68.0%	-4,978 ↓ -742.4%	1,510 ↑ +130.3%
棚卸資産の増減額（△は増加）	- -	-0 -	-218 ↓ -256202.4%	-11 ↑ +94.9%	-227 ↓ -1927.2%	-1,011 ↓ -346.1%	-238 ↑ +76.5%	-751 ↓ -216.4%	-1,753 ↓ -133.3%	-2,653 ↓ -51.3%	-1,578 ↑ +40.5%	2,249 ↑ +242.5%	881 ↓ -60.8%
仕入債務の増減額（△は減少）	- -	12 -	35 ↑ +184.3%	93 ↑ +162.0%	111 ↑ +19.4%	-96 ↓ -186.7%	-379 ↓ -295.0%	1,249 ↑ +429.4%	1,128 ↓ -9.6%	2,005 ↑ +77.7%	-1,569 ↓ -178.3%	1,184 ↑ +175.4%	1,302 ↑ +10.0%
未払金の増減額（△は減少）	- -	-51 -	15 ↑ +129.3%	112 ↑ +645.2%	82 ↓ -27.2%	-249 ↓ -404.5%	-937 ↓ -276.5%	440 ↑ +147.0%	166 ↓ -62.2%	35 ↓ -78.8%	-69 ↓ -297.3%	-49 ↑ +29.5%	-4,980 ↓ -10063.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-270 -	379 ↑ +240.4%	-68 ↓ -118.0%	-27 ↑ +59.9%	53 ↑ +294.1%	47 ↓ -10.9%	56 ↑ +18.4%	-1,634 ↓ -3017.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	3,081 ↑ +7998.0%	-2,505 ↓ -181.3%	-448 ↑ +82.1%
その他	- -	-56 -	-42 ↑ +25.4%	312 ↑ +851.5%	-105 ↓ -133.8%	469 ↑ +545.0%	-229 ↓ -148.7%	-2,013 ↓ -780.2%	1,900 ↑ +194.4%	70 ↓ -96.3%	-257 ↓ -467.3%	759 ↑ +395.4%	952 ↑ +25.4%
小計	- -	1,112 -	674 ↓ -39.4%	924 ↑ +37.1%	3,223 ↑ +248.8%	4,585 ↑ +42.3%	6,834 ↑ +49.0%	4,648 ↓ -32.0%	8,922 ↑ +92.0%	15,487 ↑ +73.6%	14,804 ↓ -4.4%	14,341 ↓ -3.1%	16,712 ↑ +16.5%
利息及び配当金の受取額	- -	0 -	1 ↑ +391.9%	1 ↓ -27.1%	2 ↑ +159.7%	113 ↑ +5413.6%	327 ↑ +188.7%	319 ↓ -2.5%	243 ↓ -23.8%	518 ↑ +113.3%	1,491 ↑ +187.6%	1,487 ↓ -0.3%	1,503 ↑ +1.1%
補助金の受取額	- -	44 -	20 ↓ -56.0%	116 ↑ +493.0%	234 ↑ +102.0%	26 ↓ -88.9%	3,098 ↑ +11789.9%	2,531 ↓ -18.3%	2,494 ↓ -1.5%	521 ↓ -79.1%	916 ↑ +75.7%	527 ↓ -42.5%	1,148 ↑ +117.8%
利息の支払額	- -	-25 -	-81 ↓ -227.3%	-74 ↑ +8.3%	-53 ↑ +28.3%	-74 ↓ -39.9%	-83 ↓ -12.2%	-59 ↑ +28.8%	-74 ↓ -25.3%	-73 ↑ +1.0%	-65 ↑ +11.4%	-82 ↓ -25.9%	-193 ↓ -135.4%
法人税等の支払額	- -	-488 -	-144 ↑ +70.5%	-3 ↑ +98.1%	-662 ↓ -24507.8%	-1,981 ↓ -199.2%	-1,161 ↑ +41.4%	-1,061 ↑ +8.5%	-2,247 ↓ -111.7%	-1,138 ↑ +49.4%	-3,289 ↓ -189.1%	-3,128 ↑ +4.9%	-4,334 ↓ -38.6%
営業活動によるキャッシュ・フロー	- -	643 -	470 ↓ -26.9%	964 ↑ +105.0%	2,745 ↑ +184.6%	2,670 ↓ -2.7%	9,016 ↑ +237.7%	6,377 ↓ -29.3%	9,337 ↑ +46.4%	15,316 ↑ +64.0%	13,857 ↓ -9.5%	13,143 ↓ -5.2%	14,836 ↑ +12.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-218 -	- -	- -	-85 -	-187 ↓ -120.5%	-566 ↓ -203.1%	-892 ↓ -57.5%	-6,661 ↓ -646.8%	-4,678 ↑ +29.8%	-2,014 ↑ +56.9%	-3,152 ↓ -56.5%	-1,556 ↑ +50.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	213 -	- -	530 -	2,113 ↑ +299.1%	10,052 ↑ +375.6%	2,151 ↓ -78.6%	2,866 ↑ +33.2%	2,146 ↓ -25.1%
有形固定資産の取得による支出	- -	-2,901 -	-4,538 ↓ -56.4%	-760 ↑ +83.3%	-101 ↑ +86.7%	-1,273 ↓ -1164.1%	-3,408 ↓ -167.8%	-9,242 ↓ -171.2%	-9,000 ↑ +2.6%	-5,313 ↑ +41.0%	-5,331 ↓ -0.3%	-8,900 ↓ -66.9%	-7,406 ↑ +16.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	1 -	1,325 ↑ +94416.1%	- -	26 -	0 ↓ -98.3%	35 ↑ +7677.8%	0 ↓ -100.0%
無形固定資産の取得による支出	- -	-1 -	-15 ↓ -1077.5%	-5 ↑ +63.9%	-5 ↑ +14.3%	-56 ↓ -1094.9%	-1,402 ↓ -2421.0%	-9 ↑ +99.4%	-109 ↓ -1176.1%	-67 ↑ +38.5%	-164 ↓ -145.6%	-47 ↑ +71.4%	-261 ↓ -455.3%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-101 -	-1 ↑ +99.4%	- -	- -	-706 -	-983 ↓ -39.3%	-72 ↑ +92.7%
貸付金の回収による収入	- -	- -	2 -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-901 -	-2,015 ↓ -123.6%	-1,753 ↑ +13.0%	-2,590 ↓ -47.7%	- -	-8,143 -
保険積立金の積立による支出	- -	-7 -	-7 ↑ +0.1%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 ↑ +3.0%	-7 0.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	1,921 -	- -	- -	- -	- -	- -	3,452 -	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -
その他	- -	-0 -	-4 ↓ -33615.4%	-1 ↑ +68.0%	4 ↑ +398.8%	-98 ↓ -2427.1%	2 ↑ +102.4%	9 ↑ +263.2%	64 ↑ +646.7%	12 ↓ -81.4%	-45 ↓ -475.9%	66 ↑ +247.7%	141 ↑ +113.6%
投資活動によるキャッシュ・フロー	- -	-3,216 -	-2,128 ↑ +33.8%	-776 ↑ +63.5%	-202 ↑ +73.9%	-22 ↑ +89.0%	-6,107 ↓ -27389.4%	-9,188 ↓ -50.5%	-15,615 ↓ -69.9%	-1,729 ↑ +88.9%	-8,961 ↓ -418.4%	-6,630 ↑ +26.0%	-15,223 ↓ -129.6%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-750 -	- -
短期借入金の純増減額（△は減少）	- -	470 -	-125 ↓ -126.5%	223 ↑ +279.0%	-282 ↓ -226.5%	-654 ↓ -131.9%	25 ↑ +103.8%	-4 ↓ -114.7%	976 ↑ +27072.9%	1,881 ↑ +92.7%	-1,000 ↓ -153.2%	5,400 ↑ +640.0%	-3,700 ↓ -168.5%
長期借入れによる収入	- -	2,619 -	4,924 ↑ +88.0%	500 ↓ -89.8%	498 ↓ -0.4%	500 ↑ +0.4%	1,881 ↑ +276.2%	760 ↓ -59.6%	5,900 ↑ +676.1%	100 ↓ -98.3%	- -	- -	16,395 -
長期借入金の返済による支出	- -	-147 -	-3,272 ↓ -2127.1%	-871 ↑ +73.4%	-1,413 ↓ -62.2%	-1,357 ↑ +4.0%	-1,203 ↑ +11.3%	-1,278 ↓ -6.2%	-2,083 ↓ -63.0%	-1,946 ↑ +6.6%	-1,800 ↑ +7.5%	-1,358 ↑ +24.5%	-1,755 ↓ -29.2%
株式の発行による収入	- -	196 -	815 ↑ +314.8%	26 ↓ -96.8%	33 ↑ +26.4%	9,453 ↑ +28721.1%	6 ↓ -99.9%	122 ↑ +1940.8%	- -	250 -	100 ↓ -60.0%	99 ↓ -1.0%	212 ↑ +114.1%
自己株式の取得による支出	- -	- -	-20 -	-0 ↑ +99.3%	-1 ↓ -470.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	0 -	- -
配当金の支払額	- -	- -	- -	- -	-55 -	-56 ↓ -1.6%	-128 ↓ -128.5%	-192 ↓ -50.6%	-258 ↓ -34.3%	-323 ↓ -25.1%	-460 ↓ -42.3%	-790 ↓ -71.9%	-924 ↓ -17.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	1,671 -	3,455 ↑ +106.8%	189 ↓ -94.5%	2,593 ↑ +1268.8%	33,421 ↑ +1188.7%	37 ↓ -99.9%	24 ↓ -34.4%	1,744 ↑ +7166.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244 -	-1,484 ↓ -509.2%	-483 ↑ +67.4%	-1,116 ↓ -131.1%
リース負債の返済による支出	- -	- -	- -	-3 -	-11 ↓ -300.8%	-10 ↑ +16.2%	-233 ↓ -2317.9%	-374 ↓ -60.7%	-182 ↑ +51.2%	-211 ↓ -15.5%	-195 ↑ +7.3%	-176 ↑ +9.9%	-552 ↓ -213.6%
財務活動によるキャッシュ・フロー	- -	3,067 -	2,327 ↓ -24.1%	-91 ↓ -103.9%	-1,253 ↓ -1273.7%	9,550 ↑ +862.2%	4,206 ↓ -56.0%	-776 ↓ -118.5%	8,070 ↑ +1139.8%	32,929 ↑ +308.1%	-4,802 ↓ -114.6%	1,964 ↑ +140.9%	10,302 ↑ +424.5%
現金及び現金同等物に係る換算差額	- -	78 -	-17 ↓ -121.9%	14 ↑ +180.4%	-87 ↓ -730.2%	-461 ↓ -428.4%	-404 ↑ +12.3%	134 ↑ +133.1%	1,939 ↑ +1350.4%	-1,413 ↓ -172.8%	2,805 ↑ +298.6%	5,637 ↑ +101.0%	2,213 ↓ -60.7%
現金及び現金同等物の増減額（△は減少）	- -	573 -	653 ↑ +13.9%	111 ↓ -83.1%	1,202 ↑ +987.2%	11,737 ↑ +876.6%	6,711 ↓ -42.8%	-3,453 ↓ -151.5%	3,731 ↑ +208.1%	45,104 ↑ +1108.8%	2,900 ↓ -93.6%	14,114 ↑ +386.8%	12,128 ↓ -14.1%
現金及び現金同等物の残高	378 -	951 ↑ +151.6%	1,604 ↑ +68.6%	1,714 ↑ +6.9%	2,916 ↑ +70.1%	14,653 ↑ +402.5%	21,364 ↑ +45.8%	17,910 ↓ -16.2%	21,642 ↑ +20.8%	66,746 ↑ +208.4%	69,645 ↑ +4.3%	83,759 ↑ +20.3%	95,888 ↑ +14.5%

2013年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（△）

1,228

689

↓ -43.9%

1,455

↑ +111.2%

3,160

↑ +117.3%

6,407

↑ +102.8%

5,010

↓ -21.8%

4,622

↓ -7.7%

7,429

↑ +60.7%

15,161

↑ +104.1%

14,985

↓ -1.2%

17,168

↑ +14.6%

16,868

↓ -1.7%

減価償却費

103

326

↑ +218.3%

682

↑ +109.0%

714

↑ +4.7%

1,298

↑ +81.7%

1,815

↑ +39.8%

1,674

↓ -7.7%

2,942

↑ +75.7%

3,423

↑ +16.3%

3,775

↑ +10.3%

4,199

↑ +11.2%

5,547

↑ +32.1%

株式報酬費用

1,460

↑ +2129.4%

↓ -97.4%

↓ -60.6%

138

↑ +827.2%

398

↑ +188.4%

貸倒引当金の増減額（△は減少）

-29

↓ -386.7%

-19

↑ +35.2%

-106

↓ -466.1%

-14

↑ +87.0%

↑ +242.2%

-4

↓ -120.7%

↑ +225.2%

↑ +274.7%

↑ +5.3%

賞与引当金の増減額（△は減少）

↑ +784.6%

-1

↓ -111.8%

↑ +6468.0%

↓ -66.6%

231

↑ +725.5%

↓ -98.7%

↑ +3030.0%

↓ -4.8%

↑ +7.8%

↓ -52.6%

↓ -8.5%

受取利息及び受取配当金

-1

↓ -62.4%

-1

↑ +11.0%

-2

↓ -150.5%

-113

↓ -4925.0%

-327

↓ -188.7%

-319

↑ +2.5%

-243

↑ +23.8%

-520

↓ -113.7%

-1,495

↓ -187.6%

-1,484

↑ +0.7%

-1,505

↓ -1.4%

補助金収入

-44

-20

↑ +56.0%

-117

↓ -499.2%

-234

↓ -99.9%

-26

↑ +88.9%

-160

↓ -514.0%

-840

↓ -425.0%

-1,836

↓ -118.6%

-868

↑ +52.7%

-1,735

↓ -99.9%

-1,120

↑ +35.5%

-2,108

↓ -88.2%

負ののれん発生益

-265

-63

-1,500

↓ -2273.0%

-367

↑ +75.5%

為替差損益（△は益）

-83

↑ +168.5%

↓ -65.7%

-54

↓ -376.6%

-29

↑ +45.3%

↑ +193.4%

-9

↓ -131.9%

↑ +640.5%

-48

↓ -202.5%

-23

↑ +53.0%

↑ +420.7%

↓ -43.8%

支払利息

↑ +205.9%

↓ -13.0%

↓ -5.8%

↑ +4.9%

↑ +10.6%

↓ -26.3%

↑ +21.6%

↓ -1.0%

↓ -11.4%

↑ +29.3%

192

↑ +131.3%

売上債権の増減額（△は増加）

-18

-280

↓ -1455.0%

-1,737

↓ -521.0%

-368

↑ +78.8%

-1,626

↓ -342.1%

1,131

↑ +169.6%

-230

↓ -120.3%

-2,601

↓ -1031.6%

-1,844

↑ +29.1%

-591

↑ +68.0%

-4,978

↓ -742.4%

1,510

↑ +130.3%

棚卸資産の増減額（△は増加）

-0

-218

↓ -256202.4%

-11

↑ +94.9%

-227

↓ -1927.2%

-1,011

↓ -346.1%

-238

↑ +76.5%

-751

↓ -216.4%

-1,753

↓ -133.3%

-2,653

↓ -51.3%

-1,578

↑ +40.5%

2,249

↑ +242.5%

881

↓ -60.8%

仕入債務の増減額（△は減少）

↑ +184.3%

↑ +162.0%

111

↑ +19.4%

-96

↓ -186.7%

-379

↓ -295.0%

1,249

↑ +429.4%

1,128

↓ -9.6%

2,005

↑ +77.7%

-1,569

↓ -178.3%

1,184

↑ +175.4%

1,302

↑ +10.0%

未払金の増減額（△は減少）

-51

↑ +129.3%

112

↑ +645.2%

↓ -27.2%

-249

↓ -404.5%

-937

↓ -276.5%

440

↑ +147.0%

166

↓ -62.2%

↓ -78.8%

-69

↓ -297.3%

-49

↑ +29.5%

-4,980

↓ -10063.3%

未払費用の増減額（△は減少）

-270

379

↑ +240.4%

-68

↓ -118.0%

-27

↑ +59.9%

↑ +294.1%

↓ -10.9%

↑ +18.4%

-1,634

↓ -3017.9%

契約負債の増減額（△は減少）

3,081

↑ +7998.0%

-2,505

↓ -181.3%

-448

↑ +82.1%

その他

-56

-42

↑ +25.4%

312

↑ +851.5%

-105

↓ -133.8%

469

↑ +545.0%

-229

↓ -148.7%

-2,013

↓ -780.2%

1,900

↑ +194.4%

↓ -96.3%

-257

↓ -467.3%

759

↑ +395.4%

952

↑ +25.4%

小計

1,112

674

↓ -39.4%

924

↑ +37.1%

3,223

↑ +248.8%

4,585

↑ +42.3%

6,834

↑ +49.0%

4,648

↓ -32.0%

8,922

↑ +92.0%

15,487

↑ +73.6%

14,804

↓ -4.4%

14,341

↓ -3.1%

16,712

↑ +16.5%

利息及び配当金の受取額

↑ +391.9%

↓ -27.1%

↑ +159.7%

113

↑ +5413.6%

327

↑ +188.7%

319

↓ -2.5%

243

↓ -23.8%

518

↑ +113.3%

1,491

↑ +187.6%

1,487

↓ -0.3%

1,503

↑ +1.1%

補助金の受取額

↓ -56.0%

116

↑ +493.0%

234

↑ +102.0%

↓ -88.9%

3,098

↑ +11789.9%

2,531

↓ -18.3%

2,494

↓ -1.5%

521

↓ -79.1%

916

↑ +75.7%

527

↓ -42.5%

1,148

↑ +117.8%

利息の支払額

-25

-81

↓ -227.3%

-74

↑ +8.3%

-53

↑ +28.3%

-74

↓ -39.9%

-83

↓ -12.2%

-59

↑ +28.8%

-74

↓ -25.3%

-73

↑ +1.0%

-65

↑ +11.4%

-82

↓ -25.9%

-193

↓ -135.4%

法人税等の支払額

-488

-144

↑ +70.5%

-3

↑ +98.1%

-662

↓ -24507.8%

-1,981

↓ -199.2%

-1,161

↑ +41.4%

-1,061

↑ +8.5%

-2,247

↓ -111.7%

-1,138

↑ +49.4%

-3,289

↓ -189.1%

-3,128

↑ +4.9%

-4,334

↓ -38.6%

営業活動によるキャッシュ・フロー

643

470

↓ -26.9%

964

↑ +105.0%

2,745

↑ +184.6%

2,670

↓ -2.7%

9,016

↑ +237.7%

6,377

↓ -29.3%

9,337

↑ +46.4%

15,316

↑ +64.0%

13,857

↓ -9.5%

13,143

↓ -5.2%

14,836

↑ +12.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-218

-85

-187

↓ -120.5%

-566

↓ -203.1%

-892

↓ -57.5%

-6,661

↓ -646.8%

-4,678

↑ +29.8%

-2,014

↑ +56.9%

-3,152

↓ -56.5%

-1,556

↑ +50.6%

定期預金の払戻による収入

213

530

2,113

↑ +299.1%

10,052

↑ +375.6%

2,151

↓ -78.6%

2,866

↑ +33.2%

2,146

↓ -25.1%

有形固定資産の取得による支出

-2,901

-4,538

↓ -56.4%

-760

↑ +83.3%

-101

↑ +86.7%

-1,273

↓ -1164.1%

-3,408

↓ -167.8%

-9,242

↓ -171.2%

-9,000

↑ +2.6%

-5,313

↑ +41.0%

-5,331

↓ -0.3%

-8,900

↓ -66.9%

-7,406

↑ +16.8%

有形固定資産の売却による収入

1,325

↑ +94416.1%

↓ -98.3%

↑ +7677.8%

↓ -100.0%

無形固定資産の取得による支出

-1

-15

↓ -1077.5%

-5

↑ +63.9%

-5

↑ +14.3%

-56

↓ -1094.9%

-1,402

↓ -2421.0%

-9

↑ +99.4%

-109

↓ -1176.1%

-67

↑ +38.5%

-164

↓ -145.6%

-47

↑ +71.4%

-261

↓ -455.3%

投資有価証券の取得による支出

-101

-1

↑ +99.4%

-706

-983

↓ -39.3%

-72

↑ +92.7%

貸付金の回収による収入

関係会社株式の取得による支出

-901

-2,015

↓ -123.6%

-1,753

↑ +13.0%

-2,590

↓ -47.7%

-8,143

保険積立金の積立による支出

-7

↑ +0.1%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

↑ +3.0%

-7

0.0%

連結の範囲の変更を伴う子会社株式の取得による収入

1,921

3,452

連結の範囲の変更を伴う子会社株式の売却による支出

-64

その他

-0

-4

↓ -33615.4%

-1

↑ +68.0%

↑ +398.8%

-98

↓ -2427.1%

↑ +102.4%

↑ +263.2%

↑ +646.7%

↓ -81.4%

-45

↓ -475.9%

↑ +247.7%

141

↑ +113.6%

投資活動によるキャッシュ・フロー

-3,216

-2,128

↑ +33.8%

-776

↑ +63.5%

-202

↑ +73.9%

-22

↑ +89.0%

-6,107

↓ -27389.4%

-9,188

↓ -50.5%

-15,615

↓ -69.9%

-1,729

↑ +88.9%

-8,961

↓ -418.4%

-6,630

↑ +26.0%

-15,223

↓ -129.6%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-750

短期借入金の純増減額（△は減少）

470

-125

↓ -126.5%

223

↑ +279.0%

-282

↓ -226.5%

-654

↓ -131.9%

↑ +103.8%

-4

↓ -114.7%

976

↑ +27072.9%

1,881

↑ +92.7%

-1,000

↓ -153.2%

5,400

↑ +640.0%

-3,700

↓ -168.5%

長期借入れによる収入

2,619

4,924

↑ +88.0%

500

↓ -89.8%

498

↓ -0.4%

500

↑ +0.4%

1,881

↑ +276.2%

760

↓ -59.6%

5,900

↑ +676.1%

100

↓ -98.3%

16,395

長期借入金の返済による支出

-147

-3,272

↓ -2127.1%

-871

↑ +73.4%

-1,413

↓ -62.2%

-1,357

↑ +4.0%

-1,203

↑ +11.3%

-1,278

↓ -6.2%

-2,083

↓ -63.0%

-1,946

↑ +6.6%

-1,800

↑ +7.5%

-1,358

↑ +24.5%

-1,755

↓ -29.2%

株式の発行による収入

196

815

↑ +314.8%

↓ -96.8%

↑ +26.4%

9,453

↑ +28721.1%

↓ -99.9%

122

↑ +1940.8%

250

100

↓ -60.0%

↓ -1.0%

212

↑ +114.1%

自己株式の取得による支出

-20

-0

↑ +99.3%

-1

↓ -470.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-55

-56

↓ -1.6%

-128

↓ -128.5%

-192

↓ -50.6%

-258

↓ -34.3%

-323

↓ -25.1%

-460

↓ -42.3%

-790

↓ -71.9%

-924

↓ -17.0%

非支配株主からの払込みによる収入

1,671

3,455

↑ +106.8%

189

↓ -94.5%

2,593

↑ +1268.8%

33,421

↑ +1188.7%

↓ -99.9%

↓ -34.4%

1,744

↑ +7166.7%

非支配株主への配当金の支払額

-244

-1,484

↓ -509.2%

-483

↑ +67.4%

-1,116

↓ -131.1%

リース負債の返済による支出

-3

-11

↓ -300.8%

-10

↑ +16.2%

-233

↓ -2317.9%

-374

↓ -60.7%

-182

↑ +51.2%

-211

↓ -15.5%

-195

↑ +7.3%

-176

↑ +9.9%

-552

↓ -213.6%

財務活動によるキャッシュ・フロー

3,067

2,327

↓ -24.1%

-91

↓ -103.9%

-1,253

↓ -1273.7%

9,550

↑ +862.2%

4,206

↓ -56.0%

-776

↓ -118.5%

8,070

↑ +1139.8%

32,929

↑ +308.1%

-4,802

↓ -114.6%

1,964

↑ +140.9%

10,302

↑ +424.5%

現金及び現金同等物に係る換算差額

-17

↓ -121.9%

↑ +180.4%

-87

↓ -730.2%

-461

↓ -428.4%

-404

↑ +12.3%

134

↑ +133.1%

1,939

↑ +1350.4%

-1,413

↓ -172.8%

2,805

↑ +298.6%

5,637

↑ +101.0%

2,213

↓ -60.7%

現金及び現金同等物の増減額（△は減少）

573

653

↑ +13.9%

111

↓ -83.1%

1,202

↑ +987.2%

11,737

↑ +876.6%

6,711

↓ -42.8%

-3,453

↓ -151.5%

3,731

↑ +208.1%

45,104

↑ +1108.8%

2,900

↓ -93.6%

14,114

↑ +386.8%

12,128

↓ -14.1%

現金及び現金同等物の残高

378

951

↑ +151.6%

1,604

↑ +68.6%

1,714

↑ +6.9%

2,916

↑ +70.1%

14,653

↑ +402.5%

21,364

↑ +45.8%

17,910

↓ -16.2%

21,642

↑ +20.8%

66,746

↑ +208.4%

69,645

↑ +4.3%

83,759

↑ +20.3%

95,888

↑ +14.5%

3445ＲＳ Ｔｅｃｈｎｏｌｏｇｉｅｓ3445ＲＳ Ｔｅｃｈｎｏｌｏｇｉｅｓ

3445ＲＳ Ｔｅｃｈｎｏｌｏｇｉｅｓ3445ＲＳ Ｔｅｃｈｎｏｌｏｇｉｅｓ

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