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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. アエリア（3758）

3758
アエリア
3758アエリア

情報・通信業
スタンダード市場|規模区分なし|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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アエリアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
1,142
-
4,188
↑ +266.8%
5,907
↑ +41.1%
15,871
↑ +168.7%
31,471
↑ +98.3%
28,347
↓ -9.9%
25,700
↓ -9.3%
21,542
↓ -16.2%
20,587
↓ -4.4%
22,671
↑ +10.1%
19,155
↓ -15.5%
16,472
↓ -14.0%
売上原価
1,018
-
2,767
↑ +171.9%
3,652
↑ +32.0%
7,716
↑ +111.3%
20,379
↑ +164.1%
16,275
↓ -20.1%
15,698
↓ -3.5%
12,541
↓ -20.1%
13,368
↑ +6.6%
15,932
↑ +19.2%
12,961
↓ -18.6%
10,388
↓ -19.9%
売上総利益又は売上総損失（△）
124
-
1,420
↑ +1046.2%
2,255
↑ +58.7%
8,155
↑ +261.7%
11,092
↑ +36.0%
12,071
↑ +8.8%
10,002
↓ -17.1%
9,000
↓ -10.0%
7,218
↓ -19.8%
6,739
↓ -6.6%
6,193
↓ -8.1%
6,083
↓ -1.8%
販売費及び一般管理費
985
-
2,033
↑ +106.3%
3,860
↑ +89.9%
5,463
↑ +41.5%
9,215
↑ +68.7%
9,805
↑ +6.4%
9,637
↓ -1.7%
8,161
↓ -15.3%
6,382
↓ -21.8%
6,262
↓ -1.9%
6,236
↓ -0.4%
5,416
↓ -13.1%
営業利益又は営業損失（△）
-861
-
-612
↑ +28.9%
-1,605
↓ -162.2%
2,691
↑ +267.6%
1,876
↓ -30.3%
2,265
↑ +20.7%
364
↓ -83.9%
839
↑ +130.5%
835
↓ -0.5%
476
↓ -43.0%
-42
↓ -108.8%
667
↑ +1688.1%
営業外収益
受取利息
5
-
25
↑ +365.6%
79
↑ +210.1%
82
↑ +4.2%
18
↓ -78.0%
5
↓ -72.2%
0
↓ -100.0%
33
-
0
↓ -100.0%
0
0.0%
1
-
11
↑ +1000.0%
受取配当金
13
-
15
↑ +11.2%
8
↓ -44.1%
16
↑ +97.1%
22
↑ +37.5%
23
↑ +4.5%
25
↑ +8.7%
24
↓ -4.0%
23
↓ -4.2%
25
↑ +8.7%
29
↑ +16.0%
38
↑ +31.0%
為替差益
11
-
-
-
-
-
-
-
-
-
7
-
-
-
24
-
12
↓ -50.0%
55
↑ +358.3%
18
↓ -67.3%
21
↑ +16.7%
未払配当金除斥益
-
-
-
-
-
-
-
-
21
-
7
↓ -66.7%
0
↓ -100.0%
3
-
1
↓ -66.7%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
受取給付金
-
-
-
-
-
-
-
-
-
-
1
-
40
↑ +3900.0%
11
↓ -72.5%
34
↑ +209.1%
28
↓ -17.6%
2
↓ -92.9%
1
↓ -50.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
共同製作事業収益金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
106
↑ +381.8%
98
↓ -7.5%
-
-
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
その他
35
-
33
↓ -6.5%
37
↑ +12.1%
53
↑ +44.8%
56
↑ +5.7%
76
↑ +35.7%
33
↓ -56.6%
21
↓ -36.4%
19
↓ -9.5%
31
↑ +63.2%
10
↓ -67.7%
11
↑ +10.0%
営業外収益
696
-
262
↓ -62.3%
264
↑ +0.6%
188
↓ -28.8%
118
↓ -37.2%
245
↑ +107.6%
100
↓ -59.2%
119
↑ +19.0%
123
↑ +3.4%
446
↑ +262.6%
188
↓ -57.8%
101
↓ -46.3%
営業外費用
支払利息
-
-
6
-
9
↑ +39.3%
53
↑ +493.6%
171
↑ +222.6%
133
↓ -22.2%
89
↓ -33.1%
78
↓ -12.4%
86
↑ +10.3%
104
↑ +20.9%
133
↑ +27.9%
176
↑ +32.3%
貸倒引当金繰入額
-
-
5
-
40
↑ +700.0%
8
↓ -80.0%
56
↑ +600.0%
142
↑ +153.6%
1
↓ -99.3%
-
-
-
-
-
-
1
-
2
↑ +100.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
125
↑ +1462.5%
35
↓ -72.0%
48
↑ +37.1%
47
↓ -2.1%
その他
0
-
22
↑ +12058.9%
10
↓ -54.0%
33
↑ +218.8%
86
↑ +160.6%
21
↓ -75.6%
18
↓ -14.3%
36
↑ +100.0%
26
↓ -27.8%
29
↑ +11.5%
14
↓ -51.7%
1
↓ -92.9%
営業外費用
0
-
39
↑ +20936.8%
88
↑ +125.4%
119
↑ +35.7%
380
↑ +219.3%
302
↓ -20.5%
142
↓ -53.0%
123
↓ -13.4%
238
↑ +93.5%
170
↓ -28.6%
198
↑ +16.5%
228
↑ +15.2%
経常利益又は経常損失（△）
-166
-
-389
↓ -134.3%
-1,429
↓ -267.6%
2,760
↑ +293.2%
1,615
↓ -41.5%
2,209
↑ +36.8%
322
↓ -85.4%
835
↑ +159.3%
720
↓ -13.8%
752
↑ +4.4%
-52
↓ -106.9%
541
↑ +1140.4%
特別利益
固定資産売却益
-
-
0
-
1
↑ +541.5%
-
-
54
-
-
-
2
-
1
↓ -50.0%
-
-
15
-
-
-
8
-
投資有価証券売却益
115
-
-
-
-
-
-
-
-
-
9
-
62
↑ +588.9%
19
↓ -69.4%
33
↑ +73.7%
-
-
-
-
30
-
債務免除益
-
-
-
-
-
-
-
-
657
-
-
-
-
-
-
-
-
-
-
-
23
-
41
↑ +78.3%
新株予約権戻入益
-
-
-
-
-
-
-
-
3
-
61
↑ +1933.3%
26
↓ -57.4%
-
-
2
-
97
↑ +4750.0%
11
↓ -88.7%
-
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
6
↓ -81.3%
8
↑ +33.3%
9
↑ +12.5%
9
0.0%
事業整理益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
その他
-
-
3
-
0
↓ -83.6%
0
0.0%
7
-
-
-
0
-
-
-
-
-
-
-
3
-
-
-
特別利益
116
-
3
↓ -97.7%
1
↓ -64.4%
77
↑ +8005.3%
722
↑ +837.7%
141
↓ -80.5%
178
↑ +26.2%
52
↓ -70.8%
42
↓ -19.2%
147
↑ +250.0%
47
↓ -68.0%
110
↑ +134.0%
特別損失
固定資産除却損
3
-
34
↑ +1270.0%
9
↓ -75.0%
0
↓ -100.0%
11
-
42
↑ +281.8%
5
↓ -88.1%
0
↓ -100.0%
0
0.0%
0
0.0%
29
-
0
↓ -100.0%
投資有価証券評価損
26
-
23
↓ -11.4%
-
-
-
-
-
-
21
-
-
-
-
-
119
-
-
-
15
-
0
↓ -100.0%
減損損失
185
-
136
↓ -26.7%
427
↑ +214.8%
32
↓ -92.5%
2,010
↑ +6181.3%
127
↓ -93.7%
4,211
↑ +3215.7%
137
↓ -96.7%
-
-
113
-
78
↓ -31.0%
100
↑ +28.2%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304
-
-
-
賃貸借契約解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
-
-
特別退職金
-
-
-
-
-
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
5
↓ -28.6%
その他
2
-
10
↑ +577.2%
-
-
0
-
79
-
-
-
0
-
0
0.0%
-
-
9
-
-
-
0
-
特別損失
220
-
231
↑ +5.1%
457
↑ +97.7%
101
↓ -77.9%
2,201
↑ +2079.2%
281
↓ -87.2%
4,675
↑ +1563.7%
169
↓ -96.4%
155
↓ -8.3%
251
↑ +61.9%
475
↑ +89.2%
105
↓ -77.9%
税引前当期純利益又は税引前当期純損失（△）
-270
-
-617
↓ -129.0%
-1,885
↓ -205.4%
2,736
↑ +245.1%
135
↓ -95.1%
2,069
↑ +1432.6%
-4,173
↓ -301.7%
718
↑ +117.2%
608
↓ -15.3%
648
↑ +6.6%
-480
↓ -174.1%
545
↑ +213.5%
法人税、住民税及び事業税
31
-
171
↑ +446.2%
194
↑ +14.0%
1,365
↑ +601.8%
922
↓ -32.5%
522
↓ -43.4%
151
↓ -71.1%
90
↓ -40.4%
119
↑ +32.2%
205
↑ +72.3%
151
↓ -26.3%
208
↑ +37.7%
法人税等調整額
-0
-
-19
↓ -8022.6%
55
↑ +385.2%
-712
↓ -1385.9%
50
↑ +107.0%
38
↓ -24.0%
237
↑ +523.7%
88
↓ -62.9%
295
↑ +235.2%
-46
↓ -115.6%
75
↑ +263.0%
-28
↓ -137.3%
法人税等
31
-
151
↑ +387.8%
250
↑ +65.2%
652
↑ +160.9%
1,523
↑ +133.6%
561
↓ -63.2%
388
↓ -30.8%
179
↓ -53.9%
414
↑ +131.3%
158
↓ -61.8%
227
↑ +43.7%
179
↓ -21.1%
当期純利益又は当期純損失（△）
-
-
-769
-
-2,135
↓ -177.8%
2,084
↑ +197.6%
-1,388
↓ -166.6%
1,508
↑ +208.6%
-4,562
↓ -402.5%
539
↑ +111.8%
193
↓ -64.2%
490
↑ +153.9%
-708
↓ -244.5%
366
↑ +151.7%
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（△）
-
-
10
-
13
↑ +26.1%
3
↓ -76.7%
-7
↓ -333.3%
-5
↑ +28.6%
-40
↓ -700.0%
-47
↓ -17.5%
21
↑ +144.7%
10
↓ -52.4%
31
↑ +210.0%
14
↓ -54.8%
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（△）
-
-
-779
-
-2,148
↓ -175.8%
2,080
↑ +196.8%
-1,380
↓ -166.3%
1,514
↑ +209.7%
-4,521
↓ -398.6%
586
↑ +113.0%
172
↓ -70.6%
480
↑ +179.1%
-739
↓ -254.0%
352
↑ +147.6%
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
1,142
-
4,188
↑ +266.8%
5,907
↑ +41.1%
15,871
↑ +168.7%
31,471
↑ +98.3%
28,347
↓ -9.9%
25,700
↓ -9.3%
21,542
↓ -16.2%
20,587
↓ -4.4%
22,671
↑ +10.1%
19,155
↓ -15.5%
16,472
↓ -14.0%
売上原価
1,018
-
2,767
↑ +171.9%
3,652
↑ +32.0%
7,716
↑ +111.3%
20,379
↑ +164.1%
16,275
↓ -20.1%
15,698
↓ -3.5%
12,541
↓ -20.1%
13,368
↑ +6.6%
15,932
↑ +19.2%
12,961
↓ -18.6%
10,388
↓ -19.9%
売上総利益又は売上総損失（△）
124
-
1,420
↑ +1046.2%
2,255
↑ +58.7%
8,155
↑ +261.7%
11,092
↑ +36.0%
12,071
↑ +8.8%
10,002
↓ -17.1%
9,000
↓ -10.0%
7,218
↓ -19.8%
6,739
↓ -6.6%
6,193
↓ -8.1%
6,083
↓ -1.8%
販売費及び一般管理費
985
-
2,033
↑ +106.3%
3,860
↑ +89.9%
5,463
↑ +41.5%
9,215
↑ +68.7%
9,805
↑ +6.4%
9,637
↓ -1.7%
8,161
↓ -15.3%
6,382
↓ -21.8%
6,262
↓ -1.9%
6,236
↓ -0.4%
5,416
↓ -13.1%
営業利益又は営業損失（△）
-861
-
-612
↑ +28.9%
-1,605
↓ -162.2%
2,691
↑ +267.6%
1,876
↓ -30.3%
2,265
↑ +20.7%
364
↓ -83.9%
839
↑ +130.5%
835
↓ -0.5%
476
↓ -43.0%
-42
↓ -108.8%
667
↑ +1688.1%
営業外収益
受取利息
5
-
25
↑ +365.6%
79
↑ +210.1%
82
↑ +4.2%
18
↓ -78.0%
5
↓ -72.2%
0
↓ -100.0%
33
-
0
↓ -100.0%
0
0.0%
1
-
11
↑ +1000.0%
受取配当金
13
-
15
↑ +11.2%
8
↓ -44.1%
16
↑ +97.1%
22
↑ +37.5%
23
↑ +4.5%
25
↑ +8.7%
24
↓ -4.0%
23
↓ -4.2%
25
↑ +8.7%
29
↑ +16.0%
38
↑ +31.0%
為替差益
11
-
-
-
-
-
-
-
-
-
7
-
-
-
24
-
12
↓ -50.0%
55
↑ +358.3%
18
↓ -67.3%
21
↑ +16.7%
未払配当金除斥益
-
-
-
-
-
-
-
-
21
-
7
↓ -66.7%
0
↓ -100.0%
3
-
1
↓ -66.7%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
受取給付金
-
-
-
-
-
-
-
-
-
-
1
-
40
↑ +3900.0%
11
↓ -72.5%
34
↑ +209.1%
28
↓ -17.6%
2
↓ -92.9%
1
↓ -50.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
共同製作事業収益金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
106
↑ +381.8%
98
↓ -7.5%
-
-
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
その他
35
-
33
↓ -6.5%
37
↑ +12.1%
53
↑ +44.8%
56
↑ +5.7%
76
↑ +35.7%
33
↓ -56.6%
21
↓ -36.4%
19
↓ -9.5%
31
↑ +63.2%
10
↓ -67.7%
11
↑ +10.0%
営業外収益
696
-
262
↓ -62.3%
264
↑ +0.6%
188
↓ -28.8%
118
↓ -37.2%
245
↑ +107.6%
100
↓ -59.2%
119
↑ +19.0%
123
↑ +3.4%
446
↑ +262.6%
188
↓ -57.8%
101
↓ -46.3%
営業外費用
支払利息
-
-
6
-
9
↑ +39.3%
53
↑ +493.6%
171
↑ +222.6%
133
↓ -22.2%
89
↓ -33.1%
78
↓ -12.4%
86
↑ +10.3%
104
↑ +20.9%
133
↑ +27.9%
176
↑ +32.3%
貸倒引当金繰入額
-
-
5
-
40
↑ +700.0%
8
↓ -80.0%
56
↑ +600.0%
142
↑ +153.6%
1
↓ -99.3%
-
-
-
-
-
-
1
-
2
↑ +100.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
125
↑ +1462.5%
35
↓ -72.0%
48
↑ +37.1%
47
↓ -2.1%
その他
0
-
22
↑ +12058.9%
10
↓ -54.0%
33
↑ +218.8%
86
↑ +160.6%
21
↓ -75.6%
18
↓ -14.3%
36
↑ +100.0%
26
↓ -27.8%
29
↑ +11.5%
14
↓ -51.7%
1
↓ -92.9%
営業外費用
0
-
39
↑ +20936.8%
88
↑ +125.4%
119
↑ +35.7%
380
↑ +219.3%
302
↓ -20.5%
142
↓ -53.0%
123
↓ -13.4%
238
↑ +93.5%
170
↓ -28.6%
198
↑ +16.5%
228
↑ +15.2%
経常利益又は経常損失（△）
-166
-
-389
↓ -134.3%
-1,429
↓ -267.6%
2,760
↑ +293.2%
1,615
↓ -41.5%
2,209
↑ +36.8%
322
↓ -85.4%
835
↑ +159.3%
720
↓ -13.8%
752
↑ +4.4%
-52
↓ -106.9%
541
↑ +1140.4%
特別利益
固定資産売却益
-
-
0
-
1
↑ +541.5%
-
-
54
-
-
-
2
-
1
↓ -50.0%
-
-
15
-
-
-
8
-
投資有価証券売却益
115
-
-
-
-
-
-
-
-
-
9
-
62
↑ +588.9%
19
↓ -69.4%
33
↑ +73.7%
-
-
-
-
30
-
債務免除益
-
-
-
-
-
-
-
-
657
-
-
-
-
-
-
-
-
-
-
-
23
-
41
↑ +78.3%
新株予約権戻入益
-
-
-
-
-
-
-
-
3
-
61
↑ +1933.3%
26
↓ -57.4%
-
-
2
-
97
↑ +4750.0%
11
↓ -88.7%
-
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
6
↓ -81.3%
8
↑ +33.3%
9
↑ +12.5%
9
0.0%
事業整理益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
その他
-
-
3
-
0
↓ -83.6%
0
0.0%
7
-
-
-
0
-
-
-
-
-
-
-
3
-
-
-
特別利益
116
-
3
↓ -97.7%
1
↓ -64.4%
77
↑ +8005.3%
722
↑ +837.7%
141
↓ -80.5%
178
↑ +26.2%
52
↓ -70.8%
42
↓ -19.2%
147
↑ +250.0%
47
↓ -68.0%
110
↑ +134.0%
特別損失
固定資産除却損
3
-
34
↑ +1270.0%
9
↓ -75.0%
0
↓ -100.0%
11
-
42
↑ +281.8%
5
↓ -88.1%
0
↓ -100.0%
0
0.0%
0
0.0%
29
-
0
↓ -100.0%
投資有価証券評価損
26
-
23
↓ -11.4%
-
-
-
-
-
-
21
-
-
-
-
-
119
-
-
-
15
-
0
↓ -100.0%
減損損失
185
-
136
↓ -26.7%
427
↑ +214.8%
32
↓ -92.5%
2,010
↑ +6181.3%
127
↓ -93.7%
4,211
↑ +3215.7%
137
↓ -96.7%
-
-
113
-
78
↓ -31.0%
100
↑ +28.2%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304
-
-
-
賃貸借契約解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
-
-
特別退職金
-
-
-
-
-
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
5
↓ -28.6%
その他
2
-
10
↑ +577.2%
-
-
0
-
79
-
-
-
0
-
0
0.0%
-
-
9
-
-
-
0
-
特別損失
220
-
231
↑ +5.1%
457
↑ +97.7%
101
↓ -77.9%
2,201
↑ +2079.2%
281
↓ -87.2%
4,675
↑ +1563.7%
169
↓ -96.4%
155
↓ -8.3%
251
↑ +61.9%
475
↑ +89.2%
105
↓ -77.9%
税引前当期純利益又は税引前当期純損失（△）
-270
-
-617
↓ -129.0%
-1,885
↓ -205.4%
2,736
↑ +245.1%
135
↓ -95.1%
2,069
↑ +1432.6%
-4,173
↓ -301.7%
718
↑ +117.2%
608
↓ -15.3%
648
↑ +6.6%
-480
↓ -174.1%
545
↑ +213.5%
法人税、住民税及び事業税
31
-
171
↑ +446.2%
194
↑ +14.0%
1,365
↑ +601.8%
922
↓ -32.5%
522
↓ -43.4%
151
↓ -71.1%
90
↓ -40.4%
119
↑ +32.2%
205
↑ +72.3%
151
↓ -26.3%
208
↑ +37.7%
法人税等調整額
-0
-
-19
↓ -8022.6%
55
↑ +385.2%
-712
↓ -1385.9%
50
↑ +107.0%
38
↓ -24.0%
237
↑ +523.7%
88
↓ -62.9%
295
↑ +235.2%
-46
↓ -115.6%
75
↑ +263.0%
-28
↓ -137.3%
法人税等
31
-
151
↑ +387.8%
250
↑ +65.2%
652
↑ +160.9%
1,523
↑ +133.6%
561
↓ -63.2%
388
↓ -30.8%
179
↓ -53.9%
414
↑ +131.3%
158
↓ -61.8%
227
↑ +43.7%
179
↓ -21.1%
当期純利益又は当期純損失（△）
-
-
-769
-
-2,135
↓ -177.8%
2,084
↑ +197.6%
-1,388
↓ -166.6%
1,508
↑ +208.6%
-4,562
↓ -402.5%
539
↑ +111.8%
193
↓ -64.2%
490
↑ +153.9%
-708
↓ -244.5%
366
↑ +151.7%
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（△）
-
-
10
-
13
↑ +26.1%
3
↓ -76.7%
-7
↓ -333.3%
-5
↑ +28.6%
-40
↓ -700.0%
-47
↓ -17.5%
21
↑ +144.7%
10
↓ -52.4%
31
↑ +210.0%
14
↓ -54.8%
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（△）
-
-
-779
-
-2,148
↓ -175.8%
2,080
↑ +196.8%
-1,380
↓ -166.3%
1,514
↑ +209.7%
-4,521
↓ -398.6%
586
↑ +113.0%
172
↓ -70.6%
480
↑ +179.1%
-739
↓ -254.0%
352
↑ +147.6%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
-
-
2,705
-
3,294
↑ +21.8%
3,062
↓ -7.0%
9,086
↑ +196.8%
9,782
↑ +7.7%
10,215
↑ +4.4%
8,339
↓ -18.4%
9,717
↑ +16.5%
9,456
↓ -2.7%
8,764
↓ -7.3%
8,249
↓ -5.9%
8,071
↓ -2.2%
売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,872
-
2,342
↑ +25.1%
1,707
↓ -27.1%
1,588
↓ -7.0%
商品
-
-
2
-
79
↑ +3310.5%
68
↓ -13.6%
7,682
↑ +11161.8%
5,468
↓ -28.8%
4,317
↓ -21.0%
3,448
↓ -20.1%
3,111
↓ -9.8%
4,680
↑ +50.4%
5,264
↑ +12.5%
5,018
↓ -4.7%
6,051
↑ +20.6%
仕掛品
-
-
-
-
10
-
9
↓ -7.2%
21
↑ +133.7%
10
↓ -52.4%
4
↓ -60.0%
3
↓ -25.0%
11
↑ +266.7%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
430
-
1,069
↑ +148.6%
前払費用
-
-
-
-
-
-
-
-
-
-
210
-
401
↑ +91.0%
308
↓ -23.2%
362
↑ +17.5%
602
↑ +66.3%
552
↓ -8.3%
235
↓ -57.4%
180
↓ -23.4%
預け金
-
-
-
-
-
-
-
-
-
-
-
-
365
-
410
↑ +12.3%
350
↓ -14.6%
400
↑ +14.3%
81
↓ -79.8%
66
↓ -18.5%
16
↓ -75.8%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
165
-
183
↑ +10.9%
33
↓ -82.0%
266
↑ +706.1%
361
↑ +35.7%
4
↓ -98.9%
7
↑ +75.0%
その他
-
-
83
-
104
↑ +25.4%
164
↑ +57.4%
545
↑ +232.8%
582
↑ +6.8%
502
↓ -13.7%
412
↓ -17.9%
469
↑ +13.8%
811
↑ +72.9%
1,649
↑ +103.3%
329
↓ -80.0%
162
↓ -50.8%
貸倒引当金
-
-
-1
-
-1
↓ -118.5%
-2
↓ -64.5%
-34
↓ -1371.2%
-15
↑ +55.9%
-11
↑ +26.7%
-166
↓ -1409.1%
-26
↑ +84.3%
-16
↑ +38.5%
-19
↓ -18.8%
-21
↓ -10.5%
0
↑ +100.0%
流動資産
-
-
2,953
-
4,762
↑ +61.3%
4,419
↓ -7.2%
21,243
↑ +380.7%
19,390
↓ -8.7%
19,978
↑ +3.0%
15,726
↓ -21.3%
16,255
↑ +3.4%
18,073
↑ +11.2%
18,997
↑ +5.1%
16,020
↓ -15.7%
17,147
↑ +7.0%
固定資産
有形固定資産
建物
-
-
39
-
62
↑ +61.3%
69
↑ +11.4%
334
↑ +381.9%
418
↑ +25.1%
464
↑ +11.0%
459
↓ -1.1%
398
↓ -13.3%
350
↓ -12.1%
344
↓ -1.7%
1,465
↑ +325.9%
1,257
↓ -14.2%
減価償却累計額
-
-
-13
-
-43
↓ -233.7%
-46
↓ -7.4%
-101
↓ -120.9%
-191
↓ -89.1%
-188
↑ +1.6%
-314
↓ -67.0%
-275
↑ +12.4%
-212
↑ +22.9%
-207
↑ +2.4%
-241
↓ -16.4%
-112
↑ +53.5%
建物（純額）
-
-
26
-
20
↓ -23.9%
24
↑ +20.1%
232
↑ +883.5%
227
↓ -2.2%
276
↑ +21.6%
144
↓ -47.8%
122
↓ -15.3%
138
↑ +13.1%
137
↓ -0.7%
1,224
↑ +793.4%
1,144
↓ -6.5%
工具、器具及び備品
-
-
587
-
524
↓ -10.6%
560
↑ +6.9%
565
↑ +0.8%
490
↓ -13.3%
538
↑ +9.8%
505
↓ -6.1%
495
↓ -2.0%
524
↑ +5.9%
558
↑ +6.5%
564
↑ +1.1%
564
0.0%
減価償却累計額
-
-
-469
-
-450
↑ +4.0%
-484
↓ -7.6%
-478
↑ +1.2%
-393
↑ +17.8%
-430
↓ -9.4%
-415
↑ +3.5%
-411
↑ +1.0%
-448
↓ -9.0%
-486
↓ -8.5%
-483
↑ +0.6%
-504
↓ -4.3%
工具、器具及び備品（純額）
-
-
118
-
75
↓ -36.6%
77
↑ +2.4%
87
↑ +13.6%
97
↑ +11.5%
108
↑ +11.3%
90
↓ -16.7%
83
↓ -7.8%
76
↓ -8.4%
72
↓ -5.3%
80
↑ +11.1%
59
↓ -26.3%
土地
-
-
-
-
-
-
-
-
72
-
14
↓ -80.6%
89
↑ +535.7%
89
0.0%
89
0.0%
89
0.0%
76
↓ -14.6%
1,385
↑ +1722.4%
1,318
↓ -4.8%
その他
-
-
-
-
5
-
2
↓ -67.1%
113
↑ +7228.1%
205
↑ +81.4%
178
↓ -13.2%
120
↓ -32.6%
89
↓ -25.8%
28
↓ -68.5%
14
↓ -50.0%
12
↓ -14.3%
17
↑ +41.7%
減価償却累計額
-
-
-
-
-2
-
-
-
-61
-
-134
↓ -119.7%
-112
↑ +16.4%
-109
↑ +2.7%
-84
↑ +22.9%
-23
↑ +72.6%
-13
↑ +43.5%
-11
↑ +15.4%
-10
↑ +9.1%
その他（純額）
-
-
-
-
2
-
2
↓ -37.8%
52
↑ +3272.2%
71
↑ +36.5%
65
↓ -8.5%
10
↓ -84.6%
5
↓ -50.0%
5
0.0%
1
↓ -80.0%
0
↓ -100.0%
6
-
有形固定資産
-
-
144
-
97
↓ -32.6%
102
↑ +4.9%
444
↑ +336.6%
410
↓ -7.7%
540
↑ +31.7%
334
↓ -38.1%
301
↓ -9.9%
309
↑ +2.7%
287
↓ -7.1%
2,690
↑ +837.3%
2,529
↓ -6.0%
無形固定資産
ソフトウエア
-
-
17
-
208
↑ +1137.1%
347
↑ +66.8%
706
↑ +103.2%
645
↓ -8.6%
1,414
↑ +119.2%
154
↓ -89.1%
236
↑ +53.2%
307
↑ +30.1%
172
↓ -44.0%
88
↓ -48.8%
3
↓ -96.6%
その他
-
-
0
-
0
0.0%
157
↑ +191696.3%
137
↓ -12.9%
166
↑ +21.2%
132
↓ -20.5%
80
↓ -39.4%
61
↓ -23.8%
42
↓ -31.1%
23
↓ -45.2%
0
↓ -100.0%
0
0.0%
無形固定資産
-
-
167
-
3,437
↑ +1954.3%
1,578
↓ -54.1%
4,244
↑ +169.0%
5,687
↑ +34.0%
5,973
↑ +5.0%
1,167
↓ -80.5%
813
↓ -30.3%
643
↓ -20.9%
358
↓ -44.3%
88
↓ -75.4%
3
↓ -96.6%
投資その他の資産
投資有価証券
-
-
501
-
624
↑ +24.6%
301
↓ -51.8%
1,419
↑ +372.1%
1,303
↓ -8.2%
1,095
↓ -16.0%
869
↓ -20.6%
994
↑ +14.4%
761
↓ -23.4%
866
↑ +13.8%
923
↑ +6.6%
1,105
↑ +19.7%
関係会社株式
-
-
288
-
267
↓ -7.2%
258
↓ -3.5%
60
↓ -76.7%
13
↓ -78.3%
15
↑ +15.4%
23
↑ +53.3%
9
↓ -60.9%
6
↓ -33.3%
1
↓ -83.3%
1
0.0%
1
0.0%
長期貸付金
-
-
-
-
668
-
686
↑ +2.7%
45
↓ -93.4%
251
↑ +457.8%
233
↓ -7.2%
228
↓ -2.1%
227
↓ -0.4%
7
↓ -96.9%
7
0.0%
7
0.0%
7
0.0%
長期滞留債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
445
-
520
↑ +16.9%
527
↑ +1.3%
524
↓ -0.6%
450
↓ -14.1%
差入保証金
-
-
-
-
-
-
-
-
-
-
-
-
469
-
800
↑ +70.6%
510
↓ -36.3%
322
↓ -36.9%
289
↓ -10.2%
311
↑ +7.6%
213
↓ -31.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
410
-
243
↓ -40.7%
168
↓ -30.9%
36
↓ -78.6%
98
↑ +172.2%
57
↓ -41.8%
81
↑ +42.1%
その他
-
-
89
-
283
↑ +218.7%
474
↑ +67.2%
366
↓ -22.7%
808
↑ +120.8%
389
↓ -51.9%
417
↑ +7.2%
179
↓ -57.1%
172
↓ -3.9%
202
↑ +17.4%
128
↓ -36.6%
121
↓ -5.5%
貸倒引当金
-
-
-0
-
-57
↓ -32775.6%
-93
↓ -65.2%
-102
↓ -9.2%
-121
↓ -18.6%
-316
↓ -161.2%
-420
↓ -32.9%
-663
↓ -57.9%
-484
↑ +27.0%
-491
↓ -1.4%
-489
↑ +0.4%
-421
↑ +13.9%
投資その他の資産
-
-
884
-
1,858
↑ +110.1%
1,677
↓ -9.8%
1,836
↑ +9.5%
2,846
↑ +55.0%
2,296
↓ -19.3%
2,162
↓ -5.8%
1,873
↓ -13.4%
1,343
↓ -28.3%
1,502
↑ +11.8%
1,462
↓ -2.7%
1,558
↑ +6.6%
固定資産
-
-
1,195
-
5,392
↑ +351.0%
3,356
↓ -37.8%
6,526
↑ +94.5%
8,944
↑ +37.1%
8,810
↓ -1.5%
3,665
↓ -58.4%
2,988
↓ -18.5%
2,295
↓ -23.2%
2,147
↓ -6.4%
4,242
↑ +97.6%
4,091
↓ -3.6%
資産
-
-
4,148
-
10,154
↑ +144.8%
7,775
↓ -23.4%
27,770
↑ +257.2%
28,335
↑ +2.0%
28,788
↑ +1.6%
19,392
↓ -32.6%
19,243
↓ -0.8%
20,369
↑ +5.9%
21,145
↑ +3.8%
20,263
↓ -4.2%
21,238
↑ +4.8%
負債の部
流動負債
買掛金
-
-
71
-
215
↑ +204.4%
393
↑ +82.8%
735
↑ +86.8%
1,070
↑ +45.6%
1,064
↓ -0.6%
799
↓ -24.9%
820
↑ +2.6%
719
↓ -12.3%
724
↑ +0.7%
577
↓ -20.3%
530
↓ -8.1%
短期借入金
-
-
-
-
297
-
228
↓ -23.0%
1,392
↑ +509.2%
1,218
↓ -12.5%
1,531
↑ +25.7%
719
↓ -53.0%
840
↑ +16.8%
994
↑ +18.3%
1,795
↑ +80.6%
928
↓ -48.3%
1,496
↑ +61.2%
１年内償還予定の社債
-
-
-
-
-
-
50
-
-
-
209
-
-
-
-
-
-
-
-
-
40
-
50
↑ +25.0%
50
0.0%
１年内返済予定の長期借入金
-
-
-
-
184
-
253
↑ +37.5%
997
↑ +293.7%
1,602
↑ +60.7%
1,059
↓ -33.9%
1,462
↑ +38.1%
1,326
↓ -9.3%
1,863
↑ +40.5%
1,773
↓ -4.8%
2,075
↑ +17.0%
3,363
↑ +62.1%
未払金
-
-
-
-
-
-
-
-
-
-
530
-
570
↑ +7.5%
355
↓ -37.7%
348
↓ -2.0%
330
↓ -5.2%
341
↑ +3.3%
383
↑ +12.3%
458
↑ +19.6%
未払費用
-
-
99
-
129
↑ +29.9%
128
↓ -0.4%
132
↑ +3.0%
191
↑ +44.7%
187
↓ -2.1%
146
↓ -21.9%
128
↓ -12.3%
112
↓ -12.5%
116
↑ +3.6%
123
↑ +6.0%
154
↑ +25.2%
未払法人税等
-
-
31
-
114
↑ +263.7%
100
↓ -12.5%
1,253
↑ +1151.9%
295
↓ -76.5%
143
↓ -51.5%
56
↓ -60.8%
35
↓ -37.5%
88
↑ +151.4%
126
↑ +43.2%
139
↑ +10.3%
183
↑ +31.7%
賞与引当金
-
-
1
-
18
↑ +1551.1%
29
↑ +59.6%
49
↑ +69.0%
82
↑ +67.3%
199
↑ +142.7%
171
↓ -14.1%
182
↑ +6.4%
155
↓ -14.8%
79
↓ -49.0%
122
↑ +54.4%
115
↓ -5.7%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
30
↑ +66.7%
9
↓ -70.0%
24
↑ +166.7%
29
↑ +20.8%
9
↓ -69.0%
預り金
-
-
13
-
2,161
↑ +16710.4%
1,930
↓ -10.7%
3,071
↑ +59.1%
4,062
↑ +32.3%
5,057
↑ +24.5%
2,484
↓ -50.9%
2,709
↑ +9.1%
2,655
↓ -2.0%
1,566
↓ -41.0%
1,594
↑ +1.8%
1,353
↓ -15.1%
その他
-
-
92
-
355
↑ +287.2%
253
↓ -28.8%
1,033
↑ +308.7%
366
↓ -64.6%
559
↑ +52.7%
593
↑ +6.1%
472
↓ -20.4%
783
↑ +65.9%
958
↑ +22.3%
777
↓ -18.9%
1,074
↑ +38.2%
流動負債
-
-
307
-
3,473
↑ +1031.9%
3,366
↓ -3.1%
8,715
↑ +158.9%
9,684
↑ +11.1%
10,458
↑ +8.0%
6,836
↓ -34.6%
6,895
↑ +0.9%
7,713
↑ +11.9%
7,545
↓ -2.2%
6,802
↓ -9.8%
8,788
↑ +29.2%
固定負債
社債
-
-
-
-
60
-
10
↓ -83.3%
219
↑ +2090.0%
10
↓ -95.4%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
150
↑ +1400.0%
135
↓ -10.0%
85
↓ -37.0%
長期借入金
-
-
-
-
177
-
148
↓ -16.1%
5,384
↑ +3527.9%
5,461
↑ +1.4%
3,728
↓ -31.7%
3,272
↓ -12.2%
2,736
↓ -16.4%
2,930
↑ +7.1%
3,255
↑ +11.1%
4,258
↑ +30.8%
2,590
↓ -39.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
5
-
23
↑ +360.0%
95
↑ +313.0%
122
↑ +28.4%
198
↑ +62.3%
257
↑ +29.8%
318
↑ +23.7%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
4
-
20
↑ +400.0%
9
↓ -55.0%
-
-
役員退職慰労引当金
-
-
-
-
16
-
28
↑ +68.6%
38
↑ +37.5%
51
↑ +34.2%
65
↑ +27.5%
79
↑ +21.5%
37
↓ -53.2%
29
↓ -21.6%
20
↓ -31.0%
11
↓ -45.0%
14
↑ +27.3%
退職給付に係る負債
-
-
21
-
20
↓ -5.4%
21
↑ +2.2%
23
↑ +11.5%
24
↑ +4.3%
23
↓ -4.2%
26
↑ +13.0%
29
↑ +11.5%
31
↑ +6.9%
34
↑ +9.7%
35
↑ +2.9%
42
↑ +20.0%
資産除去債務
-
-
18
-
16
↓ -11.3%
17
↑ +1.6%
45
↑ +171.3%
133
↑ +195.6%
123
↓ -7.5%
124
↑ +0.8%
124
0.0%
86
↓ -30.6%
87
↑ +1.2%
22
↓ -74.7%
31
↑ +40.9%
その他
-
-
-
-
2
-
0
↓ -86.1%
96
↑ +33584.2%
122
↑ +27.1%
111
↓ -9.0%
168
↑ +51.4%
160
↓ -4.8%
149
↓ -6.9%
152
↑ +2.0%
148
↓ -2.6%
136
↓ -8.1%
固定負債
-
-
124
-
328
↑ +164.7%
351
↑ +7.0%
5,946
↑ +1596.3%
5,904
↓ -0.7%
4,067
↓ -31.1%
3,724
↓ -8.4%
3,194
↓ -14.2%
3,363
↑ +5.3%
3,918
↑ +16.5%
4,879
↑ +24.5%
3,218
↓ -34.0%
負債
-
-
431
-
3,801
↑ +782.7%
3,716
↓ -2.2%
14,661
↑ +294.5%
15,589
↑ +6.3%
14,526
↓ -6.8%
10,561
↓ -27.3%
10,090
↓ -4.5%
11,076
↑ +9.8%
11,463
↑ +3.5%
11,682
↑ +1.9%
12,007
↑ +2.8%
純資産の部
株主資本
資本金
-
-
237
-
408
↑ +72.4%
100
↓ -75.5%
1,503
↑ +1403.0%
2,244
↑ +49.3%
2,244
0.0%
100
↓ -95.5%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
5,015
-
8,277
↑ +65.0%
5,482
↓ -33.8%
11,375
↑ +107.5%
11,928
↑ +4.9%
11,813
↓ -1.0%
9,918
↓ -16.0%
9,795
↓ -1.2%
9,739
↓ -0.6%
9,580
↓ -1.6%
9,419
↓ -1.7%
8,068
↓ -14.3%
利益剰余金
-
-
-1,881
-
-2,661
↓ -41.5%
-1,780
↑ +33.1%
300
↑ +116.9%
-1,080
↓ -460.0%
433
↑ +140.1%
-326
↓ -175.3%
260
↑ +179.8%
281
↑ +8.1%
762
↑ +171.2%
22
↓ -97.1%
375
↑ +1604.5%
自己株式
-
-
-40
-
-24
↑ +40.2%
-24
↓ -0.1%
-557
↓ -2224.1%
-780
↓ -40.0%
-780
0.0%
-1,191
↓ -52.7%
-1,279
↓ -7.4%
-1,190
↑ +7.0%
-1,102
↑ +7.4%
-1,322
↓ -20.0%
-254
↑ +80.8%
株主資本
-
-
3,331
-
6,001
↑ +80.2%
3,778
↓ -37.0%
12,621
↑ +234.1%
12,313
↓ -2.4%
13,711
↑ +11.4%
8,501
↓ -38.0%
8,876
↑ +4.4%
8,929
↑ +0.6%
9,340
↑ +4.6%
8,219
↓ -12.0%
8,289
↑ +0.9%
評価・換算差額等
その他有価証券評価差額金
-
-
164
-
117
↓ -28.8%
50
↓ -56.7%
140
↑ +177.4%
79
↓ -43.6%
183
↑ +131.6%
39
↓ -78.7%
95
↑ +143.6%
52
↓ -45.3%
166
↑ +219.2%
172
↑ +3.6%
291
↑ +69.2%
為替換算調整勘定
-
-
84
-
84
↑ +0.0%
73
↓ -13.6%
55
↓ -24.6%
51
↓ -7.3%
32
↓ -37.3%
29
↓ -9.4%
16
↓ -44.8%
33
↑ +106.3%
-8
↓ -124.2%
-16
↓ -100.0%
-41
↓ -156.3%
評価・換算差額等
-
-
248
-
201
↓ -19.0%
123
↓ -38.6%
195
↑ +58.0%
131
↓ -32.8%
216
↑ +64.9%
68
↓ -68.5%
111
↑ +63.2%
85
↓ -23.4%
157
↑ +84.7%
156
↓ -0.6%
250
↑ +60.3%
新株予約権
-
-
12
-
14
↑ +18.6%
14
0.0%
167
↑ +1113.0%
89
↓ -46.7%
37
↓ -58.4%
8
↓ -78.4%
31
↑ +287.5%
126
↑ +306.5%
28
↓ -77.8%
17
↓ -39.3%
17
0.0%
非支配株主持分
-
-
-
-
138
-
144
↑ +4.6%
124
↓ -13.8%
211
↑ +70.2%
296
↑ +40.3%
252
↓ -14.9%
134
↓ -46.8%
150
↑ +11.9%
155
↑ +3.3%
187
↑ +20.6%
674
↑ +260.4%
純資産
3,657
-
3,718
↑ +1.7%
6,353
↑ +70.9%
4,058
↓ -36.1%
13,108
↑ +223.0%
12,745
↓ -2.8%
14,261
↑ +11.9%
8,830
↓ -38.1%
9,153
↑ +3.7%
9,292
↑ +1.5%
9,682
↑ +4.2%
8,581
↓ -11.4%
9,231
↑ +7.6%
負債純資産
-
-
4,148
-
10,154
↑ +144.8%
7,775
↓ -23.4%
27,770
↑ +257.2%
28,335
↑ +2.0%
28,788
↑ +1.6%
19,392
↓ -32.6%
19,243
↓ -0.8%
20,369
↑ +5.9%
21,145
↑ +3.8%
20,263
↓ -4.2%
21,238
↑ +4.8%
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
-
-
2,705
-
3,294
↑ +21.8%
3,062
↓ -7.0%
9,086
↑ +196.8%
9,782
↑ +7.7%
10,215
↑ +4.4%
8,339
↓ -18.4%
9,717
↑ +16.5%
9,456
↓ -2.7%
8,764
↓ -7.3%
8,249
↓ -5.9%
8,071
↓ -2.2%
売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,872
-
2,342
↑ +25.1%
1,707
↓ -27.1%
1,588
↓ -7.0%
商品
-
-
2
-
79
↑ +3310.5%
68
↓ -13.6%
7,682
↑ +11161.8%
5,468
↓ -28.8%
4,317
↓ -21.0%
3,448
↓ -20.1%
3,111
↓ -9.8%
4,680
↑ +50.4%
5,264
↑ +12.5%
5,018
↓ -4.7%
6,051
↑ +20.6%
仕掛品
-
-
-
-
10
-
9
↓ -7.2%
21
↑ +133.7%
10
↓ -52.4%
4
↓ -60.0%
3
↓ -25.0%
11
↑ +266.7%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
430
-
1,069
↑ +148.6%
前払費用
-
-
-
-
-
-
-
-
-
-
210
-
401
↑ +91.0%
308
↓ -23.2%
362
↑ +17.5%
602
↑ +66.3%
552
↓ -8.3%
235
↓ -57.4%
180
↓ -23.4%
預け金
-
-
-
-
-
-
-
-
-
-
-
-
365
-
410
↑ +12.3%
350
↓ -14.6%
400
↑ +14.3%
81
↓ -79.8%
66
↓ -18.5%
16
↓ -75.8%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
165
-
183
↑ +10.9%
33
↓ -82.0%
266
↑ +706.1%
361
↑ +35.7%
4
↓ -98.9%
7
↑ +75.0%
その他
-
-
83
-
104
↑ +25.4%
164
↑ +57.4%
545
↑ +232.8%
582
↑ +6.8%
502
↓ -13.7%
412
↓ -17.9%
469
↑ +13.8%
811
↑ +72.9%
1,649
↑ +103.3%
329
↓ -80.0%
162
↓ -50.8%
貸倒引当金
-
-
-1
-
-1
↓ -118.5%
-2
↓ -64.5%
-34
↓ -1371.2%
-15
↑ +55.9%
-11
↑ +26.7%
-166
↓ -1409.1%
-26
↑ +84.3%
-16
↑ +38.5%
-19
↓ -18.8%
-21
↓ -10.5%
0
↑ +100.0%
流動資産
-
-
2,953
-
4,762
↑ +61.3%
4,419
↓ -7.2%
21,243
↑ +380.7%
19,390
↓ -8.7%
19,978
↑ +3.0%
15,726
↓ -21.3%
16,255
↑ +3.4%
18,073
↑ +11.2%
18,997
↑ +5.1%
16,020
↓ -15.7%
17,147
↑ +7.0%
固定資産
有形固定資産
建物
-
-
39
-
62
↑ +61.3%
69
↑ +11.4%
334
↑ +381.9%
418
↑ +25.1%
464
↑ +11.0%
459
↓ -1.1%
398
↓ -13.3%
350
↓ -12.1%
344
↓ -1.7%
1,465
↑ +325.9%
1,257
↓ -14.2%
減価償却累計額
-
-
-13
-
-43
↓ -233.7%
-46
↓ -7.4%
-101
↓ -120.9%
-191
↓ -89.1%
-188
↑ +1.6%
-314
↓ -67.0%
-275
↑ +12.4%
-212
↑ +22.9%
-207
↑ +2.4%
-241
↓ -16.4%
-112
↑ +53.5%
建物（純額）
-
-
26
-
20
↓ -23.9%
24
↑ +20.1%
232
↑ +883.5%
227
↓ -2.2%
276
↑ +21.6%
144
↓ -47.8%
122
↓ -15.3%
138
↑ +13.1%
137
↓ -0.7%
1,224
↑ +793.4%
1,144
↓ -6.5%
工具、器具及び備品
-
-
587
-
524
↓ -10.6%
560
↑ +6.9%
565
↑ +0.8%
490
↓ -13.3%
538
↑ +9.8%
505
↓ -6.1%
495
↓ -2.0%
524
↑ +5.9%
558
↑ +6.5%
564
↑ +1.1%
564
0.0%
減価償却累計額
-
-
-469
-
-450
↑ +4.0%
-484
↓ -7.6%
-478
↑ +1.2%
-393
↑ +17.8%
-430
↓ -9.4%
-415
↑ +3.5%
-411
↑ +1.0%
-448
↓ -9.0%
-486
↓ -8.5%
-483
↑ +0.6%
-504
↓ -4.3%
工具、器具及び備品（純額）
-
-
118
-
75
↓ -36.6%
77
↑ +2.4%
87
↑ +13.6%
97
↑ +11.5%
108
↑ +11.3%
90
↓ -16.7%
83
↓ -7.8%
76
↓ -8.4%
72
↓ -5.3%
80
↑ +11.1%
59
↓ -26.3%
土地
-
-
-
-
-
-
-
-
72
-
14
↓ -80.6%
89
↑ +535.7%
89
0.0%
89
0.0%
89
0.0%
76
↓ -14.6%
1,385
↑ +1722.4%
1,318
↓ -4.8%
その他
-
-
-
-
5
-
2
↓ -67.1%
113
↑ +7228.1%
205
↑ +81.4%
178
↓ -13.2%
120
↓ -32.6%
89
↓ -25.8%
28
↓ -68.5%
14
↓ -50.0%
12
↓ -14.3%
17
↑ +41.7%
減価償却累計額
-
-
-
-
-2
-
-
-
-61
-
-134
↓ -119.7%
-112
↑ +16.4%
-109
↑ +2.7%
-84
↑ +22.9%
-23
↑ +72.6%
-13
↑ +43.5%
-11
↑ +15.4%
-10
↑ +9.1%
その他（純額）
-
-
-
-
2
-
2
↓ -37.8%
52
↑ +3272.2%
71
↑ +36.5%
65
↓ -8.5%
10
↓ -84.6%
5
↓ -50.0%
5
0.0%
1
↓ -80.0%
0
↓ -100.0%
6
-
有形固定資産
-
-
144
-
97
↓ -32.6%
102
↑ +4.9%
444
↑ +336.6%
410
↓ -7.7%
540
↑ +31.7%
334
↓ -38.1%
301
↓ -9.9%
309
↑ +2.7%
287
↓ -7.1%
2,690
↑ +837.3%
2,529
↓ -6.0%
無形固定資産
ソフトウエア
-
-
17
-
208
↑ +1137.1%
347
↑ +66.8%
706
↑ +103.2%
645
↓ -8.6%
1,414
↑ +119.2%
154
↓ -89.1%
236
↑ +53.2%
307
↑ +30.1%
172
↓ -44.0%
88
↓ -48.8%
3
↓ -96.6%
その他
-
-
0
-
0
0.0%
157
↑ +191696.3%
137
↓ -12.9%
166
↑ +21.2%
132
↓ -20.5%
80
↓ -39.4%
61
↓ -23.8%
42
↓ -31.1%
23
↓ -45.2%
0
↓ -100.0%
0
0.0%
無形固定資産
-
-
167
-
3,437
↑ +1954.3%
1,578
↓ -54.1%
4,244
↑ +169.0%
5,687
↑ +34.0%
5,973
↑ +5.0%
1,167
↓ -80.5%
813
↓ -30.3%
643
↓ -20.9%
358
↓ -44.3%
88
↓ -75.4%
3
↓ -96.6%
投資その他の資産
投資有価証券
-
-
501
-
624
↑ +24.6%
301
↓ -51.8%
1,419
↑ +372.1%
1,303
↓ -8.2%
1,095
↓ -16.0%
869
↓ -20.6%
994
↑ +14.4%
761
↓ -23.4%
866
↑ +13.8%
923
↑ +6.6%
1,105
↑ +19.7%
関係会社株式
-
-
288
-
267
↓ -7.2%
258
↓ -3.5%
60
↓ -76.7%
13
↓ -78.3%
15
↑ +15.4%
23
↑ +53.3%
9
↓ -60.9%
6
↓ -33.3%
1
↓ -83.3%
1
0.0%
1
0.0%
長期貸付金
-
-
-
-
668
-
686
↑ +2.7%
45
↓ -93.4%
251
↑ +457.8%
233
↓ -7.2%
228
↓ -2.1%
227
↓ -0.4%
7
↓ -96.9%
7
0.0%
7
0.0%
7
0.0%
長期滞留債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
445
-
520
↑ +16.9%
527
↑ +1.3%
524
↓ -0.6%
450
↓ -14.1%
差入保証金
-
-
-
-
-
-
-
-
-
-
-
-
469
-
800
↑ +70.6%
510
↓ -36.3%
322
↓ -36.9%
289
↓ -10.2%
311
↑ +7.6%
213
↓ -31.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
410
-
243
↓ -40.7%
168
↓ -30.9%
36
↓ -78.6%
98
↑ +172.2%
57
↓ -41.8%
81
↑ +42.1%
その他
-
-
89
-
283
↑ +218.7%
474
↑ +67.2%
366
↓ -22.7%
808
↑ +120.8%
389
↓ -51.9%
417
↑ +7.2%
179
↓ -57.1%
172
↓ -3.9%
202
↑ +17.4%
128
↓ -36.6%
121
↓ -5.5%
貸倒引当金
-
-
-0
-
-57
↓ -32775.6%
-93
↓ -65.2%
-102
↓ -9.2%
-121
↓ -18.6%
-316
↓ -161.2%
-420
↓ -32.9%
-663
↓ -57.9%
-484
↑ +27.0%
-491
↓ -1.4%
-489
↑ +0.4%
-421
↑ +13.9%
投資その他の資産
-
-
884
-
1,858
↑ +110.1%
1,677
↓ -9.8%
1,836
↑ +9.5%
2,846
↑ +55.0%
2,296
↓ -19.3%
2,162
↓ -5.8%
1,873
↓ -13.4%
1,343
↓ -28.3%
1,502
↑ +11.8%
1,462
↓ -2.7%
1,558
↑ +6.6%
固定資産
-
-
1,195
-
5,392
↑ +351.0%
3,356
↓ -37.8%
6,526
↑ +94.5%
8,944
↑ +37.1%
8,810
↓ -1.5%
3,665
↓ -58.4%
2,988
↓ -18.5%
2,295
↓ -23.2%
2,147
↓ -6.4%
4,242
↑ +97.6%
4,091
↓ -3.6%
資産
-
-
4,148
-
10,154
↑ +144.8%
7,775
↓ -23.4%
27,770
↑ +257.2%
28,335
↑ +2.0%
28,788
↑ +1.6%
19,392
↓ -32.6%
19,243
↓ -0.8%
20,369
↑ +5.9%
21,145
↑ +3.8%
20,263
↓ -4.2%
21,238
↑ +4.8%
負債の部
流動負債
買掛金
-
-
71
-
215
↑ +204.4%
393
↑ +82.8%
735
↑ +86.8%
1,070
↑ +45.6%
1,064
↓ -0.6%
799
↓ -24.9%
820
↑ +2.6%
719
↓ -12.3%
724
↑ +0.7%
577
↓ -20.3%
530
↓ -8.1%
短期借入金
-
-
-
-
297
-
228
↓ -23.0%
1,392
↑ +509.2%
1,218
↓ -12.5%
1,531
↑ +25.7%
719
↓ -53.0%
840
↑ +16.8%
994
↑ +18.3%
1,795
↑ +80.6%
928
↓ -48.3%
1,496
↑ +61.2%
１年内償還予定の社債
-
-
-
-
-
-
50
-
-
-
209
-
-
-
-
-
-
-
-
-
40
-
50
↑ +25.0%
50
0.0%
１年内返済予定の長期借入金
-
-
-
-
184
-
253
↑ +37.5%
997
↑ +293.7%
1,602
↑ +60.7%
1,059
↓ -33.9%
1,462
↑ +38.1%
1,326
↓ -9.3%
1,863
↑ +40.5%
1,773
↓ -4.8%
2,075
↑ +17.0%
3,363
↑ +62.1%
未払金
-
-
-
-
-
-
-
-
-
-
530
-
570
↑ +7.5%
355
↓ -37.7%
348
↓ -2.0%
330
↓ -5.2%
341
↑ +3.3%
383
↑ +12.3%
458
↑ +19.6%
未払費用
-
-
99
-
129
↑ +29.9%
128
↓ -0.4%
132
↑ +3.0%
191
↑ +44.7%
187
↓ -2.1%
146
↓ -21.9%
128
↓ -12.3%
112
↓ -12.5%
116
↑ +3.6%
123
↑ +6.0%
154
↑ +25.2%
未払法人税等
-
-
31
-
114
↑ +263.7%
100
↓ -12.5%
1,253
↑ +1151.9%
295
↓ -76.5%
143
↓ -51.5%
56
↓ -60.8%
35
↓ -37.5%
88
↑ +151.4%
126
↑ +43.2%
139
↑ +10.3%
183
↑ +31.7%
賞与引当金
-
-
1
-
18
↑ +1551.1%
29
↑ +59.6%
49
↑ +69.0%
82
↑ +67.3%
199
↑ +142.7%
171
↓ -14.1%
182
↑ +6.4%
155
↓ -14.8%
79
↓ -49.0%
122
↑ +54.4%
115
↓ -5.7%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
30
↑ +66.7%
9
↓ -70.0%
24
↑ +166.7%
29
↑ +20.8%
9
↓ -69.0%
預り金
-
-
13
-
2,161
↑ +16710.4%
1,930
↓ -10.7%
3,071
↑ +59.1%
4,062
↑ +32.3%
5,057
↑ +24.5%
2,484
↓ -50.9%
2,709
↑ +9.1%
2,655
↓ -2.0%
1,566
↓ -41.0%
1,594
↑ +1.8%
1,353
↓ -15.1%
その他
-
-
92
-
355
↑ +287.2%
253
↓ -28.8%
1,033
↑ +308.7%
366
↓ -64.6%
559
↑ +52.7%
593
↑ +6.1%
472
↓ -20.4%
783
↑ +65.9%
958
↑ +22.3%
777
↓ -18.9%
1,074
↑ +38.2%
流動負債
-
-
307
-
3,473
↑ +1031.9%
3,366
↓ -3.1%
8,715
↑ +158.9%
9,684
↑ +11.1%
10,458
↑ +8.0%
6,836
↓ -34.6%
6,895
↑ +0.9%
7,713
↑ +11.9%
7,545
↓ -2.2%
6,802
↓ -9.8%
8,788
↑ +29.2%
固定負債
社債
-
-
-
-
60
-
10
↓ -83.3%
219
↑ +2090.0%
10
↓ -95.4%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
150
↑ +1400.0%
135
↓ -10.0%
85
↓ -37.0%
長期借入金
-
-
-
-
177
-
148
↓ -16.1%
5,384
↑ +3527.9%
5,461
↑ +1.4%
3,728
↓ -31.7%
3,272
↓ -12.2%
2,736
↓ -16.4%
2,930
↑ +7.1%
3,255
↑ +11.1%
4,258
↑ +30.8%
2,590
↓ -39.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
5
-
23
↑ +360.0%
95
↑ +313.0%
122
↑ +28.4%
198
↑ +62.3%
257
↑ +29.8%
318
↑ +23.7%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
4
-
20
↑ +400.0%
9
↓ -55.0%
-
-
役員退職慰労引当金
-
-
-
-
16
-
28
↑ +68.6%
38
↑ +37.5%
51
↑ +34.2%
65
↑ +27.5%
79
↑ +21.5%
37
↓ -53.2%
29
↓ -21.6%
20
↓ -31.0%
11
↓ -45.0%
14
↑ +27.3%
退職給付に係る負債
-
-
21
-
20
↓ -5.4%
21
↑ +2.2%
23
↑ +11.5%
24
↑ +4.3%
23
↓ -4.2%
26
↑ +13.0%
29
↑ +11.5%
31
↑ +6.9%
34
↑ +9.7%
35
↑ +2.9%
42
↑ +20.0%
資産除去債務
-
-
18
-
16
↓ -11.3%
17
↑ +1.6%
45
↑ +171.3%
133
↑ +195.6%
123
↓ -7.5%
124
↑ +0.8%
124
0.0%
86
↓ -30.6%
87
↑ +1.2%
22
↓ -74.7%
31
↑ +40.9%
その他
-
-
-
-
2
-
0
↓ -86.1%
96
↑ +33584.2%
122
↑ +27.1%
111
↓ -9.0%
168
↑ +51.4%
160
↓ -4.8%
149
↓ -6.9%
152
↑ +2.0%
148
↓ -2.6%
136
↓ -8.1%
固定負債
-
-
124
-
328
↑ +164.7%
351
↑ +7.0%
5,946
↑ +1596.3%
5,904
↓ -0.7%
4,067
↓ -31.1%
3,724
↓ -8.4%
3,194
↓ -14.2%
3,363
↑ +5.3%
3,918
↑ +16.5%
4,879
↑ +24.5%
3,218
↓ -34.0%
負債
-
-
431
-
3,801
↑ +782.7%
3,716
↓ -2.2%
14,661
↑ +294.5%
15,589
↑ +6.3%
14,526
↓ -6.8%
10,561
↓ -27.3%
10,090
↓ -4.5%
11,076
↑ +9.8%
11,463
↑ +3.5%
11,682
↑ +1.9%
12,007
↑ +2.8%
純資産の部
株主資本
資本金
-
-
237
-
408
↑ +72.4%
100
↓ -75.5%
1,503
↑ +1403.0%
2,244
↑ +49.3%
2,244
0.0%
100
↓ -95.5%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
5,015
-
8,277
↑ +65.0%
5,482
↓ -33.8%
11,375
↑ +107.5%
11,928
↑ +4.9%
11,813
↓ -1.0%
9,918
↓ -16.0%
9,795
↓ -1.2%
9,739
↓ -0.6%
9,580
↓ -1.6%
9,419
↓ -1.7%
8,068
↓ -14.3%
利益剰余金
-
-
-1,881
-
-2,661
↓ -41.5%
-1,780
↑ +33.1%
300
↑ +116.9%
-1,080
↓ -460.0%
433
↑ +140.1%
-326
↓ -175.3%
260
↑ +179.8%
281
↑ +8.1%
762
↑ +171.2%
22
↓ -97.1%
375
↑ +1604.5%
自己株式
-
-
-40
-
-24
↑ +40.2%
-24
↓ -0.1%
-557
↓ -2224.1%
-780
↓ -40.0%
-780
0.0%
-1,191
↓ -52.7%
-1,279
↓ -7.4%
-1,190
↑ +7.0%
-1,102
↑ +7.4%
-1,322
↓ -20.0%
-254
↑ +80.8%
株主資本
-
-
3,331
-
6,001
↑ +80.2%
3,778
↓ -37.0%
12,621
↑ +234.1%
12,313
↓ -2.4%
13,711
↑ +11.4%
8,501
↓ -38.0%
8,876
↑ +4.4%
8,929
↑ +0.6%
9,340
↑ +4.6%
8,219
↓ -12.0%
8,289
↑ +0.9%
評価・換算差額等
その他有価証券評価差額金
-
-
164
-
117
↓ -28.8%
50
↓ -56.7%
140
↑ +177.4%
79
↓ -43.6%
183
↑ +131.6%
39
↓ -78.7%
95
↑ +143.6%
52
↓ -45.3%
166
↑ +219.2%
172
↑ +3.6%
291
↑ +69.2%
為替換算調整勘定
-
-
84
-
84
↑ +0.0%
73
↓ -13.6%
55
↓ -24.6%
51
↓ -7.3%
32
↓ -37.3%
29
↓ -9.4%
16
↓ -44.8%
33
↑ +106.3%
-8
↓ -124.2%
-16
↓ -100.0%
-41
↓ -156.3%
評価・換算差額等
-
-
248
-
201
↓ -19.0%
123
↓ -38.6%
195
↑ +58.0%
131
↓ -32.8%
216
↑ +64.9%
68
↓ -68.5%
111
↑ +63.2%
85
↓ -23.4%
157
↑ +84.7%
156
↓ -0.6%
250
↑ +60.3%
新株予約権
-
-
12
-
14
↑ +18.6%
14
0.0%
167
↑ +1113.0%
89
↓ -46.7%
37
↓ -58.4%
8
↓ -78.4%
31
↑ +287.5%
126
↑ +306.5%
28
↓ -77.8%
17
↓ -39.3%
17
0.0%
非支配株主持分
-
-
-
-
138
-
144
↑ +4.6%
124
↓ -13.8%
211
↑ +70.2%
296
↑ +40.3%
252
↓ -14.9%
134
↓ -46.8%
150
↑ +11.9%
155
↑ +3.3%
187
↑ +20.6%
674
↑ +260.4%
純資産
3,657
-
3,718
↑ +1.7%
6,353
↑ +70.9%
4,058
↓ -36.1%
13,108
↑ +223.0%
12,745
↓ -2.8%
14,261
↑ +11.9%
8,830
↓ -38.1%
9,153
↑ +3.7%
9,292
↑ +1.5%
9,682
↑ +4.2%
8,581
↓ -11.4%
9,231
↑ +7.6%
負債純資産
-
-
4,148
-
10,154
↑ +144.8%
7,775
↓ -23.4%
27,770
↑ +257.2%
28,335
↑ +2.0%
28,788
↑ +1.6%
19,392
↓ -32.6%
19,243
↓ -0.8%
20,369
↑ +5.9%
21,145
↑ +3.8%
20,263
↓ -4.2%
21,238
↑ +4.8%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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（△）
-
-
-270
-
-617
↓ -129.0%
-1,885
↓ -205.4%
2,736
↑ +245.1%
135
↓ -95.1%
2,069
↑ +1432.6%
-4,173
↓ -301.7%
718
↑ +117.2%
608
↓ -15.3%
648
↑ +6.6%
-480
↓ -174.1%
545
↑ +213.5%
減価償却費
-
-
79
-
301
↑ +281.1%
365
↑ +21.2%
467
↑ +27.8%
652
↑ +39.6%
1,030
↑ +58.0%
537
↓ -47.9%
130
↓ -75.8%
133
↑ +2.3%
157
↑ +18.0%
157
0.0%
108
↓ -31.2%
減損損失
-
-
185
-
136
↓ -26.7%
427
↑ +214.8%
32
↓ -92.5%
2,010
↑ +6181.3%
127
↓ -93.7%
4,211
↑ +3215.7%
137
↓ -96.7%
-
-
113
-
78
↓ -31.0%
100
↑ +28.2%
のれん償却額
-
-
-
-
370
-
1,742
↑ +370.5%
271
↓ -84.4%
762
↑ +181.2%
677
↓ -11.2%
398
↓ -41.2%
316
↓ -20.6%
222
↓ -29.7%
130
↓ -41.4%
130
0.0%
-
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-618
-
3
↑ +100.4%
38
↑ +1290.6%
39
↑ +3.2%
-10
↓ -125.6%
187
↑ +1970.0%
258
↑ +38.0%
103
↓ -60.1%
-9
↓ -108.7%
9
↑ +200.0%
0
↓ -100.0%
-89
-
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
116
-
-27
↓ -123.3%
11
↑ +140.7%
-27
↓ -345.5%
-75
↓ -177.8%
43
↑ +157.3%
-7
↓ -116.3%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-17
↓ -183.3%
30
↑ +276.5%
-5
↓ -116.7%
-29
↓ -480.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-42
-
-8
↑ +81.0%
-8
0.0%
-9
↓ -12.5%
3
↑ +133.3%
受取利息及び受取配当金
-
-
-19
-
-40
↓ -115.5%
-87
↓ -117.5%
-99
↓ -14.0%
-40
↑ +59.6%
-29
↑ +27.5%
-26
↑ +10.3%
-57
↓ -119.2%
-24
↑ +57.9%
-25
↓ -4.2%
-31
↓ -24.0%
-49
↓ -58.1%
支払利息
-
-
-
-
6
-
9
↑ +39.3%
53
↑ +493.6%
171
↑ +222.6%
133
↓ -22.2%
89
↓ -33.1%
78
↓ -12.4%
86
↑ +10.3%
104
↑ +20.9%
133
↑ +27.9%
176
↑ +32.3%
為替差損益（△は益）
-
-
-8
-
-5
↑ +41.6%
13
↑ +373.9%
18
↑ +35.8%
13
↓ -27.8%
16
↑ +23.1%
3
↓ -81.3%
-11
↓ -466.7%
0
↑ +100.0%
-40
-
-9
↑ +77.5%
-23
↓ -155.6%
固定資産売却損益（△は益）
-
-
-
-
-0
-
-1
↓ -541.5%
-
-
-54
-
1
↑ +101.9%
-2
↓ -300.0%
-1
↑ +50.0%
-
-
-15
-
-
-
-8
-
固定資産除却損
-
-
3
-
34
↑ +1270.0%
9
↓ -75.0%
0
↓ -100.0%
11
-
42
↑ +281.8%
5
↓ -88.1%
0
↓ -100.0%
0
0.0%
0
0.0%
29
-
0
↓ -100.0%
投資有価証券評価損益（△は益）
-
-
26
-
23
↓ -11.4%
-
-
-
-
-
-
21
-
-
-
-
-
119
-
-
-
15
-
0
↓ -100.0%
投資有価証券売却損益（△は益）
-
-
-115
-
-
-
15
-
0
↓ -100.0%
57
-
-9
↓ -115.8%
-62
↓ -588.9%
-13
↑ +79.0%
-33
↓ -153.8%
-
-
-
-
-30
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-3
-
-61
↓ -1933.3%
-26
↑ +57.4%
-
-
-2
-
-97
↓ -4750.0%
-11
↑ +88.7%
-
-
共同製作事業収益金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-98
↑ +7.5%
-
-
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-477
-
634
↑ +232.9%
118
↓ -81.4%
棚卸資産の増減額（△は増加）
-
-
0
-
-2
↓ -610.7%
11
↑ +802.0%
-15
↓ -232.0%
2,288
↑ +15353.3%
1,146
↓ -49.9%
872
↓ -23.9%
328
↓ -62.4%
-1,557
↓ -574.7%
-588
↑ +62.2%
-2,190
↓ -272.4%
-1,033
↑ +52.8%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
211
-
-638
↓ -402.4%
その他の流動資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-908
-
875
↑ +196.4%
172
↓ -80.3%
仕入債務の増減額（△は減少）
-
-
0
-
-31
↓ -6660.1%
83
↑ +366.3%
169
↑ +104.1%
-168
↓ -199.4%
75
↑ +144.6%
-256
↓ -441.3%
20
↑ +107.8%
-100
↓ -600.0%
4
↑ +104.0%
-131
↓ -3375.0%
-47
↑ +64.1%
預り金の増減額（△は減少）
-
-
1
-
4
↑ +240.7%
-230
↓ -5858.0%
1,123
↑ +587.6%
942
↓ -16.1%
913
↓ -3.1%
-2,878
↓ -415.2%
224
↑ +107.8%
-52
↓ -123.2%
-1,089
↓ -1994.2%
28
↑ +102.6%
-241
↓ -960.7%
その他
-
-
-44
-
110
↑ +353.3%
-136
↓ -223.4%
635
↑ +566.1%
-598
↓ -194.2%
-634
↓ -6.0%
112
↑ +117.7%
-203
↓ -281.3%
-362
↓ -78.3%
455
↑ +225.7%
-108
↓ -123.7%
544
↑ +603.7%
小計
-
-
-809
-
293
↑ +136.2%
538
↑ +83.8%
3,605
↑ +570.0%
6,443
↑ +78.7%
5,208
↓ -19.2%
165
↓ -96.8%
2,022
↑ +1125.5%
-700
↓ -134.6%
-1,650
↓ -135.7%
-456
↑ +72.4%
-429
↑ +5.9%
利息及び配当金の受取額
-
-
22
-
21
↓ -5.6%
7
↓ -65.0%
190
↑ +2470.7%
43
↓ -77.4%
25
↓ -41.9%
22
↓ -12.0%
54
↑ +145.5%
20
↓ -63.0%
21
↑ +5.0%
26
↑ +23.8%
42
↑ +61.5%
利息の支払額
-
-
-
-
-5
-
-9
↓ -79.5%
-51
↓ -441.1%
-161
↓ -215.7%
-125
↑ +22.4%
-91
↑ +27.2%
-76
↑ +16.5%
-84
↓ -10.5%
-103
↓ -22.6%
-156
↓ -51.5%
-168
↓ -7.7%
法人税等の還付額
-
-
7
-
3
↓ -53.7%
3
↑ +7.8%
7
↑ +109.8%
141
↑ +1914.3%
228
↑ +61.7%
176
↓ -22.8%
190
↑ +8.0%
16
↓ -91.6%
269
↑ +1581.3%
402
↑ +49.4%
5
↓ -98.8%
法人税等の支払額
-
-
-32
-
-86
↓ -168.0%
-179
↓ -108.5%
-284
↓ -59.0%
-2,616
↓ -821.1%
-910
↑ +65.2%
-417
↑ +54.2%
-142
↑ +65.9%
-336
↓ -136.6%
-513
↓ -52.7%
-168
↑ +67.3%
-178
↓ -6.0%
損害賠償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
営業活動によるキャッシュ・フロー
-
-
-812
-
226
↑ +127.9%
361
↑ +59.6%
3,455
↑ +857.7%
3,850
↑ +11.4%
4,427
↑ +15.0%
-192
↓ -104.3%
2,048
↑ +1166.7%
-1,085
↓ -153.0%
-1,975
↓ -82.0%
-327
↑ +83.4%
-727
↓ -122.3%
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
-
-
-
-
-0
-
-0
0.0%
-85
↓ -56566.7%
-219
↓ -157.6%
-1
↑ +99.5%
-275
↓ -27400.0%
-30
↑ +89.1%
0
↑ +100.0%
-10
-
-500
↓ -4900.0%
-110
↑ +78.0%
定期預金の払戻による収入
-
-
-
-
6
-
-
-
11
-
16
↑ +45.5%
10
↓ -37.5%
278
↑ +2680.0%
1
↓ -99.6%
-
-
-
-
250
-
30
↓ -88.0%
有形固定資産の取得による支出
-
-
-41
-
-39
↑ +6.9%
-43
↓ -11.1%
-81
↓ -88.8%
-143
↓ -76.5%
-253
↓ -76.9%
-47
↑ +81.4%
-45
↑ +4.3%
-55
↓ -22.2%
-39
↑ +29.1%
-69
↓ -76.9%
-39
↑ +43.5%
有形固定資産の売却による収入
-
-
-
-
0
-
1
↑ +1612.2%
-
-
272
-
0
↓ -100.0%
-
-
1
-
-
-
28
-
-
-
177
-
無形固定資産の取得による支出
-
-
-247
-
-302
↓ -22.6%
-489
↓ -61.6%
-370
↑ +24.3%
-704
↓ -90.3%
-1,694
↓ -140.6%
-99
↑ +94.2%
-119
↓ -20.2%
-188
↓ -58.0%
-66
↑ +64.9%
-37
↑ +43.9%
-22
↑ +40.5%
投資有価証券の取得による支出
-
-
-
-
-
-
-1
-
-999
↓ -79756.1%
-977
↑ +2.2%
-377
↑ +61.4%
-10
↑ +97.3%
-49
↓ -390.0%
0
↑ +100.0%
-80
-
-80
0.0%
-
-
投資有価証券の売却による収入
-
-
211
-
-
-
68
-
0
↓ -100.0%
948
-
722
↓ -23.8%
73
↓ -89.9%
21
↓ -71.2%
82
↑ +290.5%
-
-
-
-
32
-
差入保証金の差入による支出
-
-
-
-
-
-
-120
-
-7
↑ +94.2%
-
-
-111
-
-61
↑ +45.0%
-39
↑ +36.1%
-38
↑ +2.6%
-31
↑ +18.4%
-56
↓ -80.6%
-32
↑ +42.9%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
100
-
0
↓ -100.0%
115
-
41
↓ -64.3%
333
↑ +712.2%
155
↓ -53.5%
60
↓ -61.3%
34
↓ -43.3%
114
↑ +235.3%
その他
-
-
4
-
167
↑ +3646.5%
121
↓ -27.4%
10
↓ -91.8%
-151
↓ -1610.0%
-33
↑ +78.1%
10
↑ +130.3%
85
↑ +750.0%
-6
↓ -107.1%
-30
↓ -400.0%
-5
↑ +83.3%
16
↑ +420.0%
投資活動によるキャッシュ・フロー
-
-
520
-
619
↑ +18.9%
-478
↓ -177.3%
-1,408
↓ -194.4%
-5,093
↓ -261.7%
-1,835
↑ +64.0%
-71
↑ +96.1%
159
↑ +323.9%
-51
↓ -132.1%
168
↑ +429.4%
-464
↓ -376.2%
167
↑ +136.0%
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
-
-
-
-
-
-
-
-
964
-
2,172
↑ +125.3%
1,635
↓ -24.7%
382
↓ -76.6%
556
↑ +45.5%
929
↑ +67.1%
2,288
↑ +146.3%
1,333
↓ -41.7%
1,762
↑ +32.2%
短期借入金の返済による支出
-
-
-
-
-1,210
-
-63
↑ +94.8%
-1,015
↓ -1504.0%
-3,534
↓ -248.2%
-838
↑ +76.3%
-672
↑ +19.8%
-435
↑ +35.3%
-775
↓ -78.2%
-1,488
↓ -92.0%
-2,200
↓ -47.8%
-1,194
↑ +45.7%
社債の発行による収入
-
-
-
-
10
-
-
-
209
-
-
-
-
-
-
-
-
-
-
-
200
-
50
↓ -75.0%
-
-
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-45
↓ -125.0%
-50
↓ -11.1%
長期借入れによる収入
-
-
-
-
-
-
100
-
280
↑ +180.0%
5,401
↑ +1828.9%
468
↓ -91.3%
796
↑ +70.1%
897
↑ +12.7%
1,737
↑ +93.6%
2,084
↑ +20.0%
3,073
↑ +47.5%
2,465
↓ -19.8%
長期借入金の返済による支出
-
-
-
-
-15
-
-65
↓ -333.6%
-291
↓ -350.5%
-3,355
↓ -1052.9%
-3,094
↑ +7.8%
-1,369
↑ +55.8%
-1,568
↓ -14.5%
-1,007
↑ +35.8%
-1,849
↓ -83.6%
-1,768
↑ +4.4%
-2,844
↓ -60.9%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-
-
-222
-
-
-
-414
-
-156
↑ +62.3%
-
-
-
-
-307
-
-202
↑ +34.2%
配当金の支払額
-
-
-49
-
-52
↓ -7.2%
-74
↓ -42.7%
-74
↑ +0.6%
-205
↓ -177.0%
-114
↑ +44.4%
-275
↓ -141.2%
-110
↑ +60.0%
-109
↑ +0.9%
-110
↓ -0.9%
-110
0.0%
-105
↑ +4.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-5
-
-5
↑ +2.2%
-3
↑ +40.0%
-3
0.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-4
0.0%
-5
↓ -25.0%
-7
↓ -40.0%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
480
-
財務活動によるキャッシュ・フロー
-
-
-19
-
-907
↓ -4669.9%
-107
↑ +88.1%
2,841
↑ +2744.1%
1,758
↓ -38.1%
-2,149
↓ -222.2%
-1,601
↑ +25.5%
-864
↑ +46.0%
867
↑ +200.3%
1,099
↑ +26.8%
20
↓ -98.2%
303
↑ +1415.0%
現金及び現金同等物に係る換算差額
-
-
46
-
0
↓ -99.8%
-11
↓ -15852.9%
-9
↑ +18.4%
-20
↓ -122.2%
-1
↑ +95.0%
-7
↓ -600.0%
6
↑ +185.7%
9
↑ +50.0%
5
↓ -44.4%
7
↑ +40.0%
0
↓ -100.0%
現金及び現金同等物の増減額（△は減少）
-
-
-265
-
-62
↑ +76.6%
-236
↓ -281.3%
4,878
↑ +2167.1%
494
↓ -89.9%
441
↓ -10.7%
-1,873
↓ -524.7%
1,349
↑ +172.0%
-260
↓ -119.3%
-702
↓ -170.0%
-764
↓ -8.8%
-258
↑ +66.2%
現金及び現金同等物の残高
2,769
-
2,699
↓ -2.5%
3,296
↑ +22.1%
3,060
↓ -7.2%
9,001
↑ +194.2%
9,495
↑ +5.5%
9,936
↑ +4.6%
8,062
↓ -18.9%
9,411
↑ +16.7%
9,151
↓ -2.8%
8,449
↓ -7.7%
7,684
↓ -9.1%
7,426
↓ -3.4%
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（△）
-
-
-270
-
-617
↓ -129.0%
-1,885
↓ -205.4%
2,736
↑ +245.1%
135
↓ -95.1%
2,069
↑ +1432.6%
-4,173
↓ -301.7%
718
↑ +117.2%
608
↓ -15.3%
648
↑ +6.6%
-480
↓ -174.1%
545
↑ +213.5%
減価償却費
-
-
79
-
301
↑ +281.1%
365
↑ +21.2%
467
↑ +27.8%
652
↑ +39.6%
1,030
↑ +58.0%
537
↓ -47.9%
130
↓ -75.8%
133
↑ +2.3%
157
↑ +18.0%
157
0.0%
108
↓ -31.2%
減損損失
-
-
185
-
136
↓ -26.7%
427
↑ +214.8%
32
↓ -92.5%
2,010
↑ +6181.3%
127
↓ -93.7%
4,211
↑ +3215.7%
137
↓ -96.7%
-
-
113
-
78
↓ -31.0%
100
↑ +28.2%
のれん償却額
-
-
-
-
370
-
1,742
↑ +370.5%
271
↓ -84.4%
762
↑ +181.2%
677
↓ -11.2%
398
↓ -41.2%
316
↓ -20.6%
222
↓ -29.7%
130
↓ -41.4%
130
0.0%
-
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-618
-
3
↑ +100.4%
38
↑ +1290.6%
39
↑ +3.2%
-10
↓ -125.6%
187
↑ +1970.0%
258
↑ +38.0%
103
↓ -60.1%
-9
↓ -108.7%
9
↑ +200.0%
0
↓ -100.0%
-89
-
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
116
-
-27
↓ -123.3%
11
↑ +140.7%
-27
↓ -345.5%
-75
↓ -177.8%
43
↑ +157.3%
-7
↓ -116.3%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-17
↓ -183.3%
30
↑ +276.5%
-5
↓ -116.7%
-29
↓ -480.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-42
-
-8
↑ +81.0%
-8
0.0%
-9
↓ -12.5%
3
↑ +133.3%
受取利息及び受取配当金
-
-
-19
-
-40
↓ -115.5%
-87
↓ -117.5%
-99
↓ -14.0%
-40
↑ +59.6%
-29
↑ +27.5%
-26
↑ +10.3%
-57
↓ -119.2%
-24
↑ +57.9%
-25
↓ -4.2%
-31
↓ -24.0%
-49
↓ -58.1%
支払利息
-
-
-
-
6
-
9
↑ +39.3%
53
↑ +493.6%
171
↑ +222.6%
133
↓ -22.2%
89
↓ -33.1%
78
↓ -12.4%
86
↑ +10.3%
104
↑ +20.9%
133
↑ +27.9%
176
↑ +32.3%
為替差損益（△は益）
-
-
-8
-
-5
↑ +41.6%
13
↑ +373.9%
18
↑ +35.8%
13
↓ -27.8%
16
↑ +23.1%
3
↓ -81.3%
-11
↓ -466.7%
0
↑ +100.0%
-40
-
-9
↑ +77.5%
-23
↓ -155.6%
固定資産売却損益（△は益）
-
-
-
-
-0
-
-1
↓ -541.5%
-
-
-54
-
1
↑ +101.9%
-2
↓ -300.0%
-1
↑ +50.0%
-
-
-15
-
-
-
-8
-
固定資産除却損
-
-
3
-
34
↑ +1270.0%
9
↓ -75.0%
0
↓ -100.0%
11
-
42
↑ +281.8%
5
↓ -88.1%
0
↓ -100.0%
0
0.0%
0
0.0%
29
-
0
↓ -100.0%
投資有価証券評価損益（△は益）
-
-
26
-
23
↓ -11.4%
-
-
-
-
-
-
21
-
-
-
-
-
119
-
-
-
15
-
0
↓ -100.0%
投資有価証券売却損益（△は益）
-
-
-115
-
-
-
15
-
0
↓ -100.0%
57
-
-9
↓ -115.8%
-62
↓ -588.9%
-13
↑ +79.0%
-33
↓ -153.8%
-
-
-
-
-30
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-3
-
-61
↓ -1933.3%
-26
↑ +57.4%
-
-
-2
-
-97
↓ -4750.0%
-11
↑ +88.7%
-
-
共同製作事業収益金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-106
-
-98
↑ +7.5%
-
-
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-477
-
634
↑ +232.9%
118
↓ -81.4%
棚卸資産の増減額（△は増加）
-
-
0
-
-2
↓ -610.7%
11
↑ +802.0%
-15
↓ -232.0%
2,288
↑ +15353.3%
1,146
↓ -49.9%
872
↓ -23.9%
328
↓ -62.4%
-1,557
↓ -574.7%
-588
↑ +62.2%
-2,190
↓ -272.4%
-1,033
↑ +52.8%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
211
-
-638
↓ -402.4%
その他の流動資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-908
-
875
↑ +196.4%
172
↓ -80.3%
仕入債務の増減額（△は減少）
-
-
0
-
-31
↓ -6660.1%
83
↑ +366.3%
169
↑ +104.1%
-168
↓ -199.4%
75
↑ +144.6%
-256
↓ -441.3%
20
↑ +107.8%
-100
↓ -600.0%
4
↑ +104.0%
-131
↓ -3375.0%
-47
↑ +64.1%
預り金の増減額（△は減少）
-
-
1
-
4
↑ +240.7%
-230
↓ -5858.0%
1,123
↑ +587.6%
942
↓ -16.1%
913
↓ -3.1%
-2,878
↓ -415.2%
224
↑ +107.8%
-52
↓ -123.2%
-1,089
↓ -1994.2%
28
↑ +102.6%
-241
↓ -960.7%
その他
-
-
-44
-
110
↑ +353.3%
-136
↓ -223.4%
635
↑ +566.1%
-598
↓ -194.2%
-634
↓ -6.0%
112
↑ +117.7%
-203
↓ -281.3%
-362
↓ -78.3%
455
↑ +225.7%
-108
↓ -123.7%
544
↑ +603.7%
小計
-
-
-809
-
293
↑ +136.2%
538
↑ +83.8%
3,605
↑ +570.0%
6,443
↑ +78.7%
5,208
↓ -19.2%
165
↓ -96.8%
2,022
↑ +1125.5%
-700
↓ -134.6%
-1,650
↓ -135.7%
-456
↑ +72.4%
-429
↑ +5.9%
利息及び配当金の受取額
-
-
22
-
21
↓ -5.6%
7
↓ -65.0%
190
↑ +2470.7%
43
↓ -77.4%
25
↓ -41.9%
22
↓ -12.0%
54
↑ +145.5%
20
↓ -63.0%
21
↑ +5.0%
26
↑ +23.8%
42
↑ +61.5%
利息の支払額
-
-
-
-
-5
-
-9
↓ -79.5%
-51
↓ -441.1%
-161
↓ -215.7%
-125
↑ +22.4%
-91
↑ +27.2%
-76
↑ +16.5%
-84
↓ -10.5%
-103
↓ -22.6%
-156
↓ -51.5%
-168
↓ -7.7%
法人税等の還付額
-
-
7
-
3
↓ -53.7%
3
↑ +7.8%
7
↑ +109.8%
141
↑ +1914.3%
228
↑ +61.7%
176
↓ -22.8%
190
↑ +8.0%
16
↓ -91.6%
269
↑ +1581.3%
402
↑ +49.4%
5
↓ -98.8%
法人税等の支払額
-
-
-32
-
-86
↓ -168.0%
-179
↓ -108.5%
-284
↓ -59.0%
-2,616
↓ -821.1%
-910
↑ +65.2%
-417
↑ +54.2%
-142
↑ +65.9%
-336
↓ -136.6%
-513
↓ -52.7%
-168
↑ +67.3%
-178
↓ -6.0%
損害賠償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
営業活動によるキャッシュ・フロー
-
-
-812
-
226
↑ +127.9%
361
↑ +59.6%
3,455
↑ +857.7%
3,850
↑ +11.4%
4,427
↑ +15.0%
-192
↓ -104.3%
2,048
↑ +1166.7%
-1,085
↓ -153.0%
-1,975
↓ -82.0%
-327
↑ +83.4%
-727
↓ -122.3%
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
-
-
-
-
-0
-
-0
0.0%
-85
↓ -56566.7%
-219
↓ -157.6%
-1
↑ +99.5%
-275
↓ -27400.0%
-30
↑ +89.1%
0
↑ +100.0%
-10
-
-500
↓ -4900.0%
-110
↑ +78.0%
定期預金の払戻による収入
-
-
-
-
6
-
-
-
11
-
16
↑ +45.5%
10
↓ -37.5%
278
↑ +2680.0%
1
↓ -99.6%
-
-
-
-
250
-
30
↓ -88.0%
有形固定資産の取得による支出
-
-
-41
-
-39
↑ +6.9%
-43
↓ -11.1%
-81
↓ -88.8%
-143
↓ -76.5%
-253
↓ -76.9%
-47
↑ +81.4%
-45
↑ +4.3%
-55
↓ -22.2%
-39
↑ +29.1%
-69
↓ -76.9%
-39
↑ +43.5%
有形固定資産の売却による収入
-
-
-
-
0
-
1
↑ +1612.2%
-
-
272
-
0
↓ -100.0%
-
-
1
-
-
-
28
-
-
-
177
-
無形固定資産の取得による支出
-
-
-247
-
-302
↓ -22.6%
-489
↓ -61.6%
-370
↑ +24.3%
-704
↓ -90.3%
-1,694
↓ -140.6%
-99
↑ +94.2%
-119
↓ -20.2%
-188
↓ -58.0%
-66
↑ +64.9%
-37
↑ +43.9%
-22
↑ +40.5%
投資有価証券の取得による支出
-
-
-
-
-
-
-1
-
-999
↓ -79756.1%
-977
↑ +2.2%
-377
↑ +61.4%
-10
↑ +97.3%
-49
↓ -390.0%
0
↑ +100.0%
-80
-
-80
0.0%
-
-
投資有価証券の売却による収入
-
-
211
-
-
-
68
-
0
↓ -100.0%
948
-
722
↓ -23.8%
73
↓ -89.9%
21
↓ -71.2%
82
↑ +290.5%
-
-
-
-
32
-
差入保証金の差入による支出
-
-
-
-
-
-
-120
-
-7
↑ +94.2%
-
-
-111
-
-61
↑ +45.0%
-39
↑ +36.1%
-38
↑ +2.6%
-31
↑ +18.4%
-56
↓ -80.6%
-32
↑ +42.9%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
100
-
0
↓ -100.0%
115
-
41
↓ -64.3%
333
↑ +712.2%
155
↓ -53.5%
60
↓ -61.3%
34
↓ -43.3%
114
↑ +235.3%
その他
-
-
4
-
167
↑ +3646.5%
121
↓ -27.4%
10
↓ -91.8%
-151
↓ -1610.0%
-33
↑ +78.1%
10
↑ +130.3%
85
↑ +750.0%
-6
↓ -107.1%
-30
↓ -400.0%
-5
↑ +83.3%
16
↑ +420.0%
投資活動によるキャッシュ・フロー
-
-
520
-
619
↑ +18.9%
-478
↓ -177.3%
-1,408
↓ -194.4%
-5,093
↓ -261.7%
-1,835
↑ +64.0%
-71
↑ +96.1%
159
↑ +323.9%
-51
↓ -132.1%
168
↑ +429.4%
-464
↓ -376.2%
167
↑ +136.0%
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
-
-
-
-
-
-
-
-
964
-
2,172
↑ +125.3%
1,635
↓ -24.7%
382
↓ -76.6%
556
↑ +45.5%
929
↑ +67.1%
2,288
↑ +146.3%
1,333
↓ -41.7%
1,762
↑ +32.2%
短期借入金の返済による支出
-
-
-
-
-1,210
-
-63
↑ +94.8%
-1,015
↓ -1504.0%
-3,534
↓ -248.2%
-838
↑ +76.3%
-672
↑ +19.8%
-435
↑ +35.3%
-775
↓ -78.2%
-1,488
↓ -92.0%
-2,200
↓ -47.8%
-1,194
↑ +45.7%
社債の発行による収入
-
-
-
-
10
-
-
-
209
-
-
-
-
-
-
-
-
-
-
-
200
-
50
↓ -75.0%
-
-
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-45
↓ -125.0%
-50
↓ -11.1%
長期借入れによる収入
-
-
-
-
-
-
100
-
280
↑ +180.0%
5,401
↑ +1828.9%
468
↓ -91.3%
796
↑ +70.1%
897
↑ +12.7%
1,737
↑ +93.6%
2,084
↑ +20.0%
3,073
↑ +47.5%
2,465
↓ -19.8%
長期借入金の返済による支出
-
-
-
-
-15
-
-65
↓ -333.6%
-291
↓ -350.5%
-3,355
↓ -1052.9%
-3,094
↑ +7.8%
-1,369
↑ +55.8%
-1,568
↓ -14.5%
-1,007
↑ +35.8%
-1,849
↓ -83.6%
-1,768
↑ +4.4%
-2,844
↓ -60.9%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-
-
-222
-
-
-
-414
-
-156
↑ +62.3%
-
-
-
-
-307
-
-202
↑ +34.2%
配当金の支払額
-
-
-49
-
-52
↓ -7.2%
-74
↓ -42.7%
-74
↑ +0.6%
-205
↓ -177.0%
-114
↑ +44.4%
-275
↓ -141.2%
-110
↑ +60.0%
-109
↑ +0.9%
-110
↓ -0.9%
-110
0.0%
-105
↑ +4.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-5
-
-5
↑ +2.2%
-3
↑ +40.0%
-3
0.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-4
0.0%
-5
↓ -25.0%
-7
↓ -40.0%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
480
-
財務活動によるキャッシュ・フロー
-
-
-19
-
-907
↓ -4669.9%
-107
↑ +88.1%
2,841
↑ +2744.1%
1,758
↓ -38.1%
-2,149
↓ -222.2%
-1,601
↑ +25.5%
-864
↑ +46.0%
867
↑ +200.3%
1,099
↑ +26.8%
20
↓ -98.2%
303
↑ +1415.0%
現金及び現金同等物に係る換算差額
-
-
46
-
0
↓ -99.8%
-11
↓ -15852.9%
-9
↑ +18.4%
-20
↓ -122.2%
-1
↑ +95.0%
-7
↓ -600.0%
6
↑ +185.7%
9
↑ +50.0%
5
↓ -44.4%
7
↑ +40.0%
0
↓ -100.0%
現金及び現金同等物の増減額（△は減少）
-
-
-265
-
-62
↑ +76.6%
-236
↓ -281.3%
4,878
↑ +2167.1%
494
↓ -89.9%
441
↓ -10.7%
-1,873
↓ -524.7%
1,349
↑ +172.0%
-260
↓ -119.3%
-702
↓ -170.0%
-764
↓ -8.8%
-258
↑ +66.2%
現金及び現金同等物の残高
2,769
-
2,699
↓ -2.5%
3,296
↑ +22.1%
3,060
↓ -7.2%
9,001
↑ +194.2%
9,495
↑ +5.5%
9,936
↑ +4.6%
8,062
↓ -18.9%
9,411
↑ +16.7%
9,151
↓ -2.8%
8,449
↓ -7.7%
7,684
↓ -9.1%
7,426
↓ -3.4%