3778
さくらインターネット
3778さくらインターネット

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.sakura.ad.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

さくらインターネット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）

3778
さくらインターネット
3778さくらインターネット

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.sakura.ad.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,086 -	13,962 ↑ +15.5%	17,033 ↑ +22.0%	19,501 ↑ +14.5%	21,909 ↑ +12.3%	22,168 ↑ +1.2%	20,019 ↓ -9.7%	20,623 ↑ +3.0%	21,827 ↑ +5.8%	31,412 ↑ +43.9%	35,302 ↑ +12.4%
売上原価	8,689 -	9,784 ↑ +12.6%	12,215 ↑ +24.8%	14,156 ↑ +15.9%	16,077 ↑ +13.6%	16,478 ↑ +2.5%	15,311 ↓ -7.1%	15,255 ↓ -0.4%	16,091 ↑ +5.5%	20,182 ↑ +25.4%	27,345 ↑ +35.5%
売上総利益又は売上総損失（△）	3,398 -	4,178 ↑ +23.0%	4,819 ↑ +15.3%	5,346 ↑ +10.9%	5,832 ↑ +9.1%	5,690 ↓ -2.4%	4,708 ↓ -17.3%	5,368 ↑ +14.0%	5,736 ↑ +6.9%	11,230 ↑ +95.8%	7,957 ↓ -29.2%
販売費及び一般管理費
貸倒引当金繰入額	10 -	0 ↓ -98.4%	5 ↑ +3008.3%	- -	9 -	3 ↓ -67.1%	0 ↓ -99.8%	1 ↑ +11640.0%	1 ↑ +84.7%	3 ↑ +155.4%	6 ↑ +113.0%
給料及び手当	616 -	871 ↑ +41.3%	1,192 ↑ +36.9%	1,408 ↑ +18.1%	1,495 ↑ +6.1%	1,356 ↓ -9.3%	1,255 ↓ -7.5%	1,373 ↑ +9.4%	1,555 ↑ +13.3%	2,183 ↑ +40.4%	2,937 ↑ +34.6%
賞与引当金繰入額	68 -	76 ↑ +12.3%	87 ↑ +13.8%	97 ↑ +12.2%	118 ↑ +20.6%	123 ↑ +4.6%	137 ↑ +11.4%	158 ↑ +15.3%	164 ↑ +3.7%	290 ↑ +77.3%	337 ↑ +16.1%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +400.0%	5 ↓ -33.3%	53 ↑ +1083.0%	37 ↓ -30.9%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	20 ↓ -60.2%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	3 ↓ -89.8%
支払手数料	437 -	664 ↑ +51.8%	769 ↑ +15.9%	907 ↑ +17.9%	898 ↓ -1.1%	950 ↑ +5.9%	862 ↓ -9.3%	936 ↑ +8.6%	1,052 ↑ +12.4%	1,457 ↑ +38.5%	1,611 ↑ +10.6%
地代家賃	- -	- -	- -	- -	482 -	441 ↓ -8.6%	287 ↓ -34.8%	193 ↓ -33.0%	213 ↑ +10.4%	286 ↑ +34.7%	340 ↑ +18.6%
その他	1,290 -	1,549 ↑ +20.1%	2,019 ↑ +30.4%	2,366 ↑ +17.1%	1,892 ↓ -20.0%	1,444 ↓ -23.7%	1,402 ↓ -2.9%	1,609 ↑ +14.7%	1,862 ↑ +15.8%	2,732 ↑ +46.7%	3,070 ↑ +12.4%
販売費及び一般管理費	2,421 -	3,160 ↑ +30.5%	4,073 ↑ +28.9%	4,779 ↑ +17.3%	4,893 ↑ +2.4%	4,317 ↓ -11.8%	3,945 ↓ -8.6%	4,275 ↑ +8.4%	4,851 ↑ +13.5%	7,085 ↑ +46.0%	8,360 ↑ +18.0%
営業利益又は営業損失（△）	976 -	1,018 ↑ +4.3%	746 ↓ -26.7%	567 ↓ -24.0%	939 ↑ +65.6%	1,372 ↑ +46.1%	763 ↓ -44.4%	1,093 ↑ +43.2%	885 ↓ -19.1%	4,146 ↑ +368.7%	-404 ↓ -109.7%
営業外収益
受取利息	1 -	0 ↓ -90.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1286.5%	0 ↓ -92.4%	0 0.0%	17 ↑ +12903.0%	46 ↑ +167.9%
受取配当金	2 -	2 ↑ +5.2%	2 0.0%	2 0.0%	4 ↑ +50.0%	3 ↓ -15.0%	3 ↑ +7.7%	4 ↑ +7.1%	5 ↑ +40.0%	4 ↓ -14.3%	6 ↑ +33.3%
持分法による投資利益	- -	- -	- -	- -	15 -	5 ↓ -69.8%	23 ↑ +398.9%	- -	- -	26 -	77 ↑ +194.8%
貸倒引当金戻入額	- -	1 -	3 ↑ +157.1%	1 ↓ -70.5%	0 ↓ -70.7%	8 ↑ +3106.7%	1 ↓ -86.6%	1 ↓ -33.0%	0 ↓ -63.8%	1 ↑ +108.4%	- -
業務受託料	- -	- -	- -	- -	15 -	13 ↓ -14.3%	13 0.0%	15 ↑ +14.0%	13 ↓ -8.9%	30 ↑ +121.6%	28 ↓ -5.7%
受取出向料	- -	- -	- -	6 -	6 ↑ +10.5%	5 ↓ -18.0%	20 ↑ +279.7%	21 ↑ +1.8%	15 ↓ -25.1%	7 ↓ -54.9%	7 ↑ +7.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	3 -	16 ↑ +529.1%	161 ↑ +878.1%	618 ↑ +284.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -	210 -
その他	3 -	5 ↑ +67.3%	14 ↑ +176.9%	14 ↑ +3.0%	18 ↑ +29.7%	5 ↓ -73.6%	7 ↑ +53.2%	18 ↑ +139.6%	26 ↑ +45.0%	51 ↑ +98.3%	72 ↑ +39.7%
営業外収益	13 -	12 ↓ -7.6%	31 ↑ +155.5%	43 ↑ +39.0%	63 ↑ +47.3%	43 ↓ -31.4%	111 ↑ +156.2%	69 ↓ -38.0%	139 ↑ +101.6%	297 ↑ +114.1%	1,064 ↑ +258.3%
営業外費用
支払利息	141 -	170 ↑ +20.3%	189 ↑ +11.5%	192 ↑ +1.4%	198 ↑ +3.1%	200 ↑ +1.1%	171 ↓ -14.4%	155 ↓ -9.6%	174 ↑ +12.3%	256 ↑ +47.1%	539 ↑ +110.8%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	1 -	110 ↑ +7407.1%	- -
支払手数料	26 -	- -	- -	- -	- -	- -	- -	9 -	43 ↑ +403.5%	7 ↓ -83.0%	6 ↓ -20.4%
その他	26 -	56 ↑ +110.7%	13 ↓ -76.5%	17 ↑ +29.8%	15 ↓ -11.5%	66 ↑ +340.6%	51 ↓ -22.7%	11 ↓ -77.8%	37 ↑ +228.2%	10 ↓ -74.2%	10 ↑ +6.8%
営業外費用	167 -	226 ↑ +34.8%	202 ↓ -10.3%	214 ↑ +5.9%	213 ↓ -0.7%	316 ↑ +48.6%	225 ↓ -28.9%	196 ↓ -12.8%	259 ↑ +32.2%	382 ↑ +47.5%	555 ↑ +45.2%
経常利益又は経常損失（△）	822 -	804 ↓ -2.1%	574 ↓ -28.6%	396 ↓ -31.1%	790 ↑ +99.5%	1,100 ↑ +39.3%	649 ↓ -40.9%	966 ↑ +48.7%	764 ↓ -20.9%	4,060 ↑ +431.4%	105 ↓ -97.4%
特別利益
固定資産売却益	0 -	- -	- -	0 -	- -	0 -	13 ↑ +142566.7%	9 ↓ -33.2%	6 ↓ -31.6%	1 ↓ -86.3%	0 ↓ -92.6%
投資有価証券売却益	- -	17 -	- -	- -	- -	- -	- -	- -	61 -	- -	156 -
国庫補助金等収入	- -	- -	- -	311 -	77 ↓ -75.2%	- -	- -	- -	1,625 -	6,120 ↑ +276.6%	14,312 ↑ +133.9%
特別利益	0 -	22 ↑ +18509.4%	- -	311 -	87 ↓ -72.0%	127 ↑ +45.9%	13 ↓ -89.9%	9 ↓ -33.2%	1,692 ↑ +19634.1%	6,121 ↑ +261.7%	14,467 ↑ +136.4%
特別損失
固定資産除却損	4 -	9 ↑ +102.1%	24 ↑ +169.6%	3 ↓ -88.5%	13 ↑ +383.4%	20 ↑ +47.1%	44 ↑ +121.1%	13 ↓ -69.7%	1 ↓ -88.8%	52 ↑ +3407.2%	15 ↓ -71.7%
固定資産売却損	- -	0 -	0 0.0%	- -	3 -	6 ↑ +150.3%	3 ↓ -50.7%	- -	- -	- -	2 -
固定資産圧縮損	- -	- -	- -	265 -	77 ↓ -70.9%	- -	- -	- -	1,625 -	6,120 ↑ +276.6%	14,312 ↑ +133.9%
投資有価証券評価損	- -	10 -	- -	103 -	- -	- -	- -	- -	- -	30 -	- -
特別損失	7 -	30 ↑ +312.3%	32 ↑ +6.8%	383 ↑ +1090.1%	500 ↑ +30.5%	142 ↓ -71.6%	276 ↑ +94.2%	15 ↓ -94.7%	1,626 ↑ +11036.0%	6,202 ↑ +281.3%	14,329 ↑ +131.0%
税引前当期純利益又は税引前当期純損失（△）	815 -	796 ↓ -2.3%	542 ↓ -31.9%	324 ↓ -40.3%	377 ↑ +16.3%	1,085 ↑ +187.9%	387 ↓ -64.4%	960 ↑ +148.3%	830 ↓ -13.6%	3,979 ↑ +379.6%	244 ↓ -93.9%
法人税、住民税及び事業税	268 -	277 ↑ +3.5%	246 ↓ -11.2%	298 ↑ +21.0%	316 ↑ +5.9%	191 ↓ -39.5%	95 ↓ -50.4%	229 ↑ +141.9%	272 ↑ +18.5%	1,475 ↑ +443.3%	432 ↓ -70.7%
法人税等調整額	-7 -	-30 ↓ -354.7%	-56 ↓ -86.6%	-122 ↓ -118.2%	-144 ↓ -17.6%	114 ↑ +179.2%	-8 ↓ -107.3%	59 ↑ +805.3%	-77 ↓ -230.9%	-450 ↓ -482.8%	-423 ↑ +6.0%
法人税等	261 -	247 ↓ -5.4%	190 ↓ -23.1%	176 ↓ -7.7%	172 ↓ -2.3%	305 ↑ +77.7%	86 ↓ -71.7%	288 ↑ +233.6%	194 ↓ -32.5%	1,026 ↑ +427.6%	10 ↓ -99.1%
当期純利益又は当期純損失（△）	553 -	549 ↓ -0.8%	352 ↓ -35.9%	148 ↓ -57.9%	205 ↑ +38.3%	780 ↑ +280.1%	300 ↓ -61.5%	672 ↑ +123.8%	635 ↓ -5.4%	2,953 ↑ +364.9%	235 ↓ -92.0%
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（△）	- -	- -	3 -	57 ↑ +2057.9%	45 ↓ -20.4%	22 ↓ -52.2%	25 ↑ +14.6%	5 ↓ -79.0%	-16 ↓ -416.9%	16 ↑ +196.4%	19 ↑ +18.1%
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（△）	553 -	549 ↓ -0.8%	349 ↓ -36.3%	92 ↓ -73.8%	160 ↑ +74.7%	758 ↑ +373.7%	275 ↓ -63.7%	667 ↑ +142.0%	652 ↓ -2.2%	2,937 ↑ +350.7%	216 ↓ -92.6%

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

売上高

12,086

13,962

↑ +15.5%

17,033

↑ +22.0%

19,501

↑ +14.5%

21,909

↑ +12.3%

22,168

↑ +1.2%

20,019

↓ -9.7%

20,623

↑ +3.0%

21,827

↑ +5.8%

31,412

↑ +43.9%

35,302

↑ +12.4%

売上原価

8,689

9,784

↑ +12.6%

12,215

↑ +24.8%

14,156

↑ +15.9%

16,077

↑ +13.6%

16,478

↑ +2.5%

15,311

↓ -7.1%

15,255

↓ -0.4%

16,091

↑ +5.5%

20,182

↑ +25.4%

27,345

↑ +35.5%

売上総利益又は売上総損失（△）

3,398

4,178

↑ +23.0%

4,819

↑ +15.3%

5,346

↑ +10.9%

5,832

↑ +9.1%

5,690

↓ -2.4%

4,708

↓ -17.3%

5,368

↑ +14.0%

5,736

↑ +6.9%

11,230

↑ +95.8%

7,957

↓ -29.2%

販売費及び一般管理費

貸倒引当金繰入額

↓ -98.4%

↑ +3008.3%

↓ -67.1%

↓ -99.8%

↑ +11640.0%

↑ +84.7%

↑ +155.4%

↑ +113.0%

給料及び手当

616

871

↑ +41.3%

1,192

↑ +36.9%

1,408

↑ +18.1%

1,495

↑ +6.1%

1,356

↓ -9.3%

1,255

↓ -7.5%

1,373

↑ +9.4%

1,555

↑ +13.3%

2,183

↑ +40.4%

2,937

↑ +34.6%

賞与引当金繰入額

↑ +12.3%

↑ +13.8%

↑ +12.2%

118

↑ +20.6%

123

↑ +4.6%

137

↑ +11.4%

158

↑ +15.3%

164

↑ +3.7%

290

↑ +77.3%

337

↑ +16.1%

役員賞与引当金繰入額

↑ +400.0%

↓ -33.3%

↑ +1083.0%

↓ -30.9%

役員退職慰労引当金繰入額

↓ -60.2%

退職給付費用

↓ -89.8%

支払手数料

437

664

↑ +51.8%

769

↑ +15.9%

907

↑ +17.9%

898

↓ -1.1%

950

↑ +5.9%

862

↓ -9.3%

936

↑ +8.6%

1,052

↑ +12.4%

1,457

↑ +38.5%

1,611

↑ +10.6%

地代家賃

482

441

↓ -8.6%

287

↓ -34.8%

193

↓ -33.0%

213

↑ +10.4%

286

↑ +34.7%

340

↑ +18.6%

その他

1,290

1,549

↑ +20.1%

2,019

↑ +30.4%

2,366

↑ +17.1%

1,892

↓ -20.0%

1,444

↓ -23.7%

1,402

↓ -2.9%

1,609

↑ +14.7%

1,862

↑ +15.8%

2,732

↑ +46.7%

3,070

↑ +12.4%

販売費及び一般管理費

2,421

3,160

↑ +30.5%

4,073

↑ +28.9%

4,779

↑ +17.3%

4,893

↑ +2.4%

4,317

↓ -11.8%

3,945

↓ -8.6%

4,275

↑ +8.4%

4,851

↑ +13.5%

7,085

↑ +46.0%

8,360

↑ +18.0%

営業利益又は営業損失（△）

976

1,018

↑ +4.3%

746

↓ -26.7%

567

↓ -24.0%

939

↑ +65.6%

1,372

↑ +46.1%

763

↓ -44.4%

1,093

↑ +43.2%

885

↓ -19.1%

4,146

↑ +368.7%

-404

↓ -109.7%

営業外収益

受取利息

↓ -90.6%

0.0%

↑ +1286.5%

↓ -92.4%

0.0%

↑ +12903.0%

↑ +167.9%

受取配当金

↑ +5.2%

0.0%

↑ +50.0%

↓ -15.0%

↑ +7.7%

↑ +7.1%

↑ +40.0%

↓ -14.3%

↑ +33.3%

持分法による投資利益

↓ -69.8%

↑ +398.9%

↑ +194.8%

貸倒引当金戻入額

↑ +157.1%

↓ -70.5%

↓ -70.7%

↑ +3106.7%

↓ -86.6%

↓ -33.0%

↓ -63.8%

↑ +108.4%

業務受託料

↓ -14.3%

0.0%

↑ +14.0%

↓ -8.9%

↑ +121.6%

↓ -5.7%

受取出向料

↑ +10.5%

↓ -18.0%

↑ +279.7%

↑ +1.8%

↓ -25.1%

↓ -54.9%

↑ +7.2%

補助金収入

↑ +529.1%

161

↑ +878.1%

618

↑ +284.1%

受取補償金

210

その他

↑ +67.3%

↑ +176.9%

↑ +3.0%

↑ +29.7%

↓ -73.6%

↑ +53.2%

↑ +139.6%

↑ +45.0%

↑ +98.3%

↑ +39.7%

営業外収益

↓ -7.6%

↑ +155.5%

↑ +39.0%

↑ +47.3%

↓ -31.4%

111

↑ +156.2%

↓ -38.0%

139

↑ +101.6%

297

↑ +114.1%

1,064

↑ +258.3%

営業外費用

支払利息

141

170

↑ +20.3%

189

↑ +11.5%

192

↑ +1.4%

198

↑ +3.1%

200

↑ +1.1%

171

↓ -14.4%

155

↓ -9.6%

174

↑ +12.3%

256

↑ +47.1%

539

↑ +110.8%

株式交付費

110

↑ +7407.1%

支払手数料

↑ +403.5%

↓ -83.0%

↓ -20.4%

その他

↑ +110.7%

↓ -76.5%

↑ +29.8%

↓ -11.5%

↑ +340.6%

↓ -22.7%

↓ -77.8%

↑ +228.2%

↓ -74.2%

↑ +6.8%

営業外費用

167

226

↑ +34.8%

202

↓ -10.3%

214

↑ +5.9%

213

↓ -0.7%

316

↑ +48.6%

225

↓ -28.9%

196

↓ -12.8%

259

↑ +32.2%

382

↑ +47.5%

555

↑ +45.2%

経常利益又は経常損失（△）

822

804

↓ -2.1%

574

↓ -28.6%

396

↓ -31.1%

790

↑ +99.5%

1,100

↑ +39.3%

649

↓ -40.9%

966

↑ +48.7%

764

↓ -20.9%

4,060

↑ +431.4%

105

↓ -97.4%

特別利益

固定資産売却益

↑ +142566.7%

↓ -33.2%

↓ -31.6%

↓ -86.3%

↓ -92.6%

投資有価証券売却益

156

国庫補助金等収入

311

↓ -75.2%

1,625

6,120

↑ +276.6%

14,312

↑ +133.9%

特別利益

↑ +18509.4%

311

↓ -72.0%

127

↑ +45.9%

↓ -89.9%

↓ -33.2%

1,692

↑ +19634.1%

6,121

↑ +261.7%

14,467

↑ +136.4%

特別損失

固定資産除却損

↑ +102.1%

↑ +169.6%

↓ -88.5%

↑ +383.4%

↑ +47.1%

↑ +121.1%

↓ -69.7%

↓ -88.8%

↑ +3407.2%

↓ -71.7%

固定資産売却損

0.0%

↑ +150.3%

↓ -50.7%

固定資産圧縮損

265

↓ -70.9%

1,625

6,120

↑ +276.6%

14,312

↑ +133.9%

投資有価証券評価損

103

特別損失

↑ +312.3%

↑ +6.8%

383

↑ +1090.1%

500

↑ +30.5%

142

↓ -71.6%

276

↑ +94.2%

↓ -94.7%

1,626

↑ +11036.0%

6,202

↑ +281.3%

14,329

↑ +131.0%

税引前当期純利益又は税引前当期純損失（△）

815

796

↓ -2.3%

542

↓ -31.9%

324

↓ -40.3%

377

↑ +16.3%

1,085

↑ +187.9%

387

↓ -64.4%

960

↑ +148.3%

830

↓ -13.6%

3,979

↑ +379.6%

244

↓ -93.9%

法人税、住民税及び事業税

268

277

↑ +3.5%

246

↓ -11.2%

298

↑ +21.0%

316

↑ +5.9%

191

↓ -39.5%

↓ -50.4%

229

↑ +141.9%

272

↑ +18.5%

1,475

↑ +443.3%

432

↓ -70.7%

法人税等調整額

-7

-30

↓ -354.7%

-56

↓ -86.6%

-122

↓ -118.2%

-144

↓ -17.6%

114

↑ +179.2%

-8

↓ -107.3%

↑ +805.3%

-77

↓ -230.9%

-450

↓ -482.8%

-423

↑ +6.0%

法人税等

261

247

↓ -5.4%

190

↓ -23.1%

176

↓ -7.7%

172

↓ -2.3%

305

↑ +77.7%

↓ -71.7%

288

↑ +233.6%

194

↓ -32.5%

1,026

↑ +427.6%

↓ -99.1%

当期純利益又は当期純損失（△）

553

549

↓ -0.8%

352

↓ -35.9%

148

↓ -57.9%

205

↑ +38.3%

780

↑ +280.1%

300

↓ -61.5%

672

↑ +123.8%

635

↓ -5.4%

2,953

↑ +364.9%

235

↓ -92.0%

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（△）

↑ +2057.9%

↓ -20.4%

↓ -52.2%

↑ +14.6%

↓ -79.0%

-16

↓ -416.9%

↑ +196.4%

↑ +18.1%

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（△）

553

549

↓ -0.8%

349

↓ -36.3%

↓ -73.8%

160

↑ +74.7%

758

↑ +373.7%

275

↓ -63.7%

667

↑ +142.0%

652

↓ -2.2%

2,937

↑ +350.7%

216

↓ -92.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,078 -	4,869 ↑ +19.4%	4,613 ↓ -5.3%	5,505 ↑ +19.4%	4,572 ↓ -16.9%	4,175 ↓ -8.7%	5,453 ↑ +30.6%	4,811 ↓ -11.8%	5,258 ↑ +9.3%	29,489 ↑ +460.9%	15,391 ↓ -47.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,392 -	3,241 ↑ +35.5%	7,578 ↑ +133.8%	4,813 ↓ -36.5%
商品及び製品	- -	- -	13 -	217 ↑ +1549.4%	187 ↓ -13.5%	5 ↓ -97.4%	21 ↑ +329.9%	17 ↓ -18.2%	13 ↓ -22.1%	17 ↑ +25.1%	31 ↑ +84.2%	408 ↑ +1222.9%
仕掛品	- -	- -	- -	- -	- -	- -	- -	32 -	- -	- -	33 -	59 ↑ +78.0%
貯蔵品	- -	444 -	441 ↓ -0.7%	538 ↑ +21.9%	814 ↑ +51.3%	705 ↓ -13.4%	575 ↓ -18.3%	652 ↑ +13.4%	527 ↓ -19.3%	508 ↓ -3.5%	468 ↓ -7.8%	555 ↑ +18.4%
その他	- -	554 -	1,100 ↑ +98.5%	612 ↓ -44.4%	974 ↑ +59.3%	1,029 ↑ +5.6%	831 ↓ -19.2%	935 ↑ +12.4%	1,201 ↑ +28.5%	1,564 ↑ +30.2%	4,161 ↑ +166.0%	5,051 ↑ +21.4%
貸倒引当金	- -	-32 -	-33 ↓ -0.3%	-37 ↓ -12.3%	-31 ↑ +15.6%	-40 ↓ -29.6%	-15 ↑ +63.4%	-13 ↑ +7.9%	-14 ↓ -0.6%	-14 ↓ -5.0%	-16 ↓ -15.5%	-22 ↓ -35.6%
流動資産	- -	6,185 -	7,962 ↑ +28.7%	7,514 ↓ -5.6%	9,452 ↑ +25.8%	8,577 ↓ -9.3%	7,755 ↓ -9.6%	9,776 ↑ +26.1%	8,931 ↓ -8.6%	10,574 ↑ +18.4%	41,745 ↑ +294.8%	26,255 ↓ -37.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,436 -	7,291 ↑ +112.2%	7,286 ↓ -0.1%	8,056 ↑ +10.6%	7,694 ↓ -4.5%	7,915 ↑ +2.9%	7,458 ↓ -5.8%	6,899 ↓ -7.5%	6,369 ↓ -7.7%	6,282 ↓ -1.4%	9,862 ↑ +57.0%
工具、器具及び備品（純額）	- -	610 -	1,676 ↑ +174.8%	1,776 ↑ +6.0%	3,629 ↑ +104.3%	3,119 ↓ -14.1%	2,638 ↓ -15.4%	2,578 ↓ -2.3%	1,981 ↓ -23.1%	2,765 ↑ +39.5%	16,457 ↑ +495.2%	17,950 ↑ +9.1%
土地	- -	642 -	640 ↓ -0.2%	640 ↓ -0.0%	640 0.0%	640 0.0%	640 0.0%	640 0.0%	640 0.0%	645 ↑ +0.7%	645 0.0%	645 0.0%
リース資産（純額）	- -	4,606 -	6,051 ↑ +31.4%	6,210 ↑ +2.6%	6,600 ↑ +6.3%	6,105 ↓ -7.5%	6,225 ↑ +2.0%	5,049 ↓ -18.9%	5,177 ↑ +2.5%	6,842 ↑ +32.2%	7,728 ↑ +13.0%	13,097 ↑ +69.5%
建設仮勘定	- -	1,426 -	- -	- -	- -	- -	- -	- -	- -	36 -	2,358 ↑ +6505.9%	5,168 ↑ +119.2%
有形固定資産	- -	10,719 -	15,659 ↑ +46.1%	15,912 ↑ +1.6%	18,929 ↑ +19.0%	17,599 ↓ -7.0%	17,429 ↓ -1.0%	15,726 ↓ -9.8%	14,716 ↓ -6.4%	16,657 ↑ +13.2%	33,470 ↑ +100.9%	46,723 ↑ +39.6%
無形固定資産
その他	- -	1,066 -	1,296 ↑ +21.6%	1,281 ↓ -1.2%	1,026 ↓ -19.9%	555 ↓ -45.9%	468 ↓ -15.6%	426 ↓ -8.9%	508 ↑ +19.2%	505 ↓ -0.5%	1,260 ↑ +149.4%	2,018 ↑ +60.2%
無形固定資産	- -	1,066 -	1,296 ↑ +21.6%	1,281 ↓ -1.2%	1,026 ↓ -19.9%	555 ↓ -45.9%	468 ↓ -15.6%	426 ↓ -8.9%	508 ↑ +19.2%	505 ↓ -0.5%	1,260 ↑ +149.4%	2,018 ↑ +60.2%
投資その他の資産
投資有価証券	- -	- -	- -	- -	125 -	289 ↑ +131.4%	372 ↑ +28.9%	515 ↑ +38.4%	518 ↑ +0.6%	705 ↑ +36.1%	682 ↓ -3.2%	821 ↑ +20.3%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,903 -	4,823 ↑ +66.1%
繰延税金資産	- -	- -	- -	- -	464 -	608 ↑ +31.0%	494 ↓ -18.7%	423 ↓ -14.3%	364 ↓ -13.9%	390 ↑ +6.9%	847 ↑ +117.3%	1,314 ↑ +55.2%
その他	- -	617 -	1,098 ↑ +77.8%	1,070 ↓ -2.5%	1,170 ↑ +9.3%	1,166 ↓ -0.3%	1,464 ↑ +25.5%	1,536 ↑ +5.0%	1,224 ↓ -20.3%	1,399 ↑ +14.3%	519 ↓ -62.9%	503 ↓ -3.1%
貸倒引当金	- -	- -	-9 -	-7 ↑ +27.0%	-7 ↑ +3.5%	-6 ↑ +3.6%	-6 ↑ +3.7%	-6 ↑ +3.9%	-6 ↑ +4.0%	-5 ↑ +4.2%	-5 ↑ +2.8%	-5 ↑ +6.2%
投資その他の資産	- -	617 -	1,089 ↑ +76.3%	1,405 ↑ +29.1%	1,752 ↑ +24.7%	2,056 ↑ +17.4%	2,323 ↑ +13.0%	2,468 ↑ +6.2%	2,101 ↓ -14.9%	2,488 ↑ +18.4%	4,945 ↑ +98.7%	7,455 ↑ +50.7%
固定資産	- -	12,403 -	18,043 ↑ +45.5%	18,598 ↑ +3.1%	21,707 ↑ +16.7%	20,210 ↓ -6.9%	20,220 ↑ +0.1%	18,620 ↓ -7.9%	17,325 ↓ -7.0%	19,650 ↑ +13.4%	39,675 ↑ +101.9%	56,196 ↑ +41.6%
資産	- -	18,588 -	26,005 ↑ +39.9%	26,111 ↑ +0.4%	31,159 ↑ +19.3%	28,787 ↓ -7.6%	27,975 ↓ -2.8%	28,396 ↑ +1.5%	26,256 ↓ -7.5%	30,224 ↑ +15.1%	81,419 ↑ +169.4%	82,451 ↑ +1.3%
負債の部
流動負債
買掛金	- -	223 -	448 ↑ +101.2%	521 ↑ +16.3%	694 ↑ +33.1%	691 ↓ -0.5%	558 ↓ -19.3%	1,613 ↑ +189.4%	917 ↓ -43.2%	628 ↓ -31.5%	1,675 ↑ +166.7%	1,246 ↓ -25.7%
設備関係未払金	- -	- -	- -	187 -	1,914 ↑ +921.1%	- -	- -	- -	- -	288 -	8,921 ↑ +2994.0%	207 ↓ -97.7%
短期借入金	- -	216 -	228 ↑ +5.6%	263 ↑ +15.4%	833 ↑ +216.7%	1,268 ↑ +52.2%	1,035 ↓ -18.4%	1,451 ↑ +40.2%	320 ↓ -77.9%	418 ↑ +30.5%	9,262 ↑ +2117.5%	10,687 ↑ +15.4%
１年内返済予定の長期借入金	- -	809 -	1,235 ↑ +52.7%	848 ↓ -31.3%	1,884 ↑ +122.1%	1,903 ↑ +1.0%	934 ↓ -50.9%	918 ↓ -1.7%	813 ↓ -11.4%	740 ↓ -9.0%	2,649 ↑ +257.9%	4,797 ↑ +81.1%
リース負債	- -	775 -	1,119 ↑ +44.5%	1,211 ↑ +8.2%	1,305 ↑ +7.8%	1,352 ↑ +3.6%	1,348 ↓ -0.3%	1,196 ↓ -11.2%	1,225 ↑ +2.4%	1,687 ↑ +37.7%	1,929 ↑ +14.3%	3,101 ↑ +60.8%
未払法人税等	- -	109 -	185 ↑ +69.9%	132 ↓ -28.7%	221 ↑ +67.5%	233 ↑ +5.5%	115 ↓ -50.7%	78 ↓ -32.3%	231 ↑ +196.9%	205 ↓ -11.3%	1,512 ↑ +638.2%	546 ↓ -63.9%
前受金	- -	2,601 -	2,833 ↑ +8.9%	3,080 ↑ +8.7%	3,393 ↑ +10.2%	4,277 ↑ +26.0%	4,553 ↑ +6.5%	4,421 ↓ -2.9%	4,864 ↑ +10.0%	4,984 ↑ +2.5%	6,148 ↑ +23.3%	8,659 ↑ +40.8%
賞与引当金	- -	175 -	211 ↑ +20.8%	238 ↑ +12.9%	273 ↑ +14.7%	296 ↑ +8.3%	328 ↑ +10.7%	353 ↑ +7.8%	391 ↑ +10.7%	451 ↑ +15.4%	663 ↑ +47.0%	772 ↑ +16.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +400.0%	5 ↓ -33.3%	53 ↑ +1083.0%	37 ↓ -30.9%
仮受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	4,538 ↑ +5991.0%	2,228 ↓ -50.9%
その他	- -	1,162 -	1,041 ↓ -10.4%	1,209 ↑ +16.2%	2,984 ↑ +146.8%	1,440 ↓ -51.7%	1,169 ↓ -18.8%	1,277 ↑ +9.2%	1,072 ↓ -16.1%	1,118 ↑ +4.3%	2,997 ↑ +168.1%	1,575 ↓ -47.4%
流動負債	- -	6,069 -	7,300 ↑ +20.3%	7,690 ↑ +5.3%	11,587 ↑ +50.7%	11,460 ↓ -1.1%	10,039 ↓ -12.4%	11,309 ↑ +12.7%	9,841 ↓ -13.0%	10,598 ↑ +7.7%	40,347 ↑ +280.7%	33,855 ↓ -16.1%
固定負債
長期借入金	- -	3,738 -	5,288 ↑ +41.5%	4,681 ↓ -11.5%	6,089 ↑ +30.1%	4,317 ↓ -29.1%	3,384 ↓ -21.6%	3,475 ↑ +2.7%	2,662 ↓ -23.4%	3,617 ↑ +35.9%	3,154 ↓ -12.8%	5,777 ↑ +83.1%
リース負債	- -	3,998 -	5,387 ↑ +34.7%	5,506 ↑ +2.2%	5,867 ↑ +6.6%	5,362 ↓ -8.6%	5,523 ↑ +3.0%	4,460 ↓ -19.2%	4,537 ↑ +1.7%	5,936 ↑ +30.8%	6,655 ↑ +12.1%	11,465 ↑ +72.3%
資産除去債務	- -	- -	- -	- -	- -	133 -	865 ↑ +549.4%	677 ↓ -21.7%	680 ↑ +0.4%	683 ↑ +0.4%	829 ↑ +21.3%	834 ↑ +0.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	29 -	59 ↑ +107.0%	91 ↑ +52.6%	84 ↓ -7.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	71 ↑ +39.8%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	33 ↑ +10.2%
その他	- -	359 -	421 ↑ +17.3%	345 ↓ -18.2%	272 ↓ -21.2%	91 ↓ -66.4%	52 ↓ -43.4%	24 ↓ -52.8%	21 ↓ -12.9%	9 ↓ -57.0%	5 ↓ -44.8%	3 ↓ -39.0%
固定負債	- -	8,095 -	11,096 ↑ +37.1%	10,531 ↓ -5.1%	12,228 ↑ +16.1%	9,903 ↓ -19.0%	9,823 ↓ -0.8%	8,637 ↓ -12.1%	7,929 ↓ -8.2%	10,305 ↑ +30.0%	10,815 ↑ +4.9%	18,267 ↑ +68.9%
負債	- -	14,164 -	18,396 ↑ +29.9%	18,222 ↓ -0.9%	23,815 ↑ +30.7%	21,363 ↓ -10.3%	19,862 ↓ -7.0%	19,946 ↑ +0.4%	17,770 ↓ -10.9%	20,903 ↑ +17.6%	51,162 ↑ +144.8%	52,122 ↑ +1.9%
純資産の部
株主資本
資本金	- -	895 -	2,257 ↑ +152.1%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	11,283 ↑ +399.9%	11,283 0.0%
資本剰余金	- -	0 -	1,362 ↑ +544644.8%	1,362 0.0%	1,362 0.0%	1,366 ↑ +0.3%	1,366 0.0%	1,366 0.0%	1,379 ↑ +0.9%	1,479 ↑ +7.3%	10,577 ↑ +615.2%	10,650 ↑ +0.7%
利益剰余金	- -	3,529 -	3,991 ↑ +13.1%	4,246 ↑ +6.4%	4,244 ↓ -0.1%	4,313 ↑ +1.6%	4,980 ↑ +15.5%	5,290 ↑ +6.2%	5,847 ↑ +10.5%	6,373 ↑ +9.0%	9,178 ↑ +44.0%	9,233 ↑ +0.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-600 ↓ -895465.7%	-600 0.0%	-600 0.0%	-600 0.0%	-1,145 ↓ -90.9%	-1,120 ↑ +2.3%	-1,107 ↑ +1.1%	-1,093 ↑ +1.2%
株主資本	- -	4,424 -	7,609 ↑ +72.0%	7,865 ↑ +3.4%	7,262 ↓ -7.7%	7,336 ↑ +1.0%	8,003 ↑ +9.1%	8,313 ↑ +3.9%	8,337 ↑ +0.3%	8,989 ↑ +7.8%	29,931 ↑ +233.0%	30,072 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	-1 -	- -	-0 -	0 0.0%	0 0.0%	5 ↑ +15340.0%	134 ↑ +2788.2%	113 ↓ -15.8%	15 ↓ -87.0%
為替換算調整勘定	- -	- -	-0 -	-0 0.0%	-1 ↓ -349.2%	0 ↑ +149.5%	1 ↑ +151.8%	4 ↑ +331.7%	7 ↑ +57.2%	12 ↑ +69.3%	12 ↓ -2.1%	14 ↑ +19.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	0 0.0%	0 0.0%
評価・換算差額等	- -	- -	-0 -	-1 ↓ -431.5%	-1 ↑ +13.6%	0 ↑ +149.1%	1 ↑ +153.7%	4 ↑ +334.7%	11 ↑ +155.2%	146 ↑ +1170.3%	124 ↓ -14.8%	29 ↓ -76.8%
非支配株主持分	- -	- -	- -	26 -	83 ↑ +219.7%	88 ↑ +6.7%	110 ↑ +24.5%	132 ↑ +20.6%	137 ↑ +3.9%	186 ↑ +35.5%	202 ↑ +8.5%	228 ↑ +12.8%
純資産	3,957 -	4,424 ↑ +11.8%	7,609 ↑ +72.0%	7,890 ↑ +3.7%	7,344 ↓ -6.9%	7,424 ↑ +1.1%	8,114 ↑ +9.3%	8,450 ↑ +4.1%	8,486 ↑ +0.4%	9,321 ↑ +9.8%	30,257 ↑ +224.6%	30,329 ↑ +0.2%
負債純資産	- -	18,588 -	26,005 ↑ +39.9%	26,111 ↑ +0.4%	31,159 ↑ +19.3%	28,787 ↓ -7.6%	27,975 ↓ -2.8%	28,396 ↑ +1.5%	26,256 ↓ -7.5%	30,224 ↑ +15.1%	81,419 ↑ +169.4%	82,451 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

4,078

4,869

↑ +19.4%

4,613

↓ -5.3%

5,505

↑ +19.4%

4,572

↓ -16.9%

4,175

↓ -8.7%

5,453

↑ +30.6%

4,811

↓ -11.8%

5,258

↑ +9.3%

29,489

↑ +460.9%

15,391

↓ -47.8%

受取手形、売掛金及び契約資産

2,392

3,241

↑ +35.5%

7,578

↑ +133.8%

4,813

↓ -36.5%

商品及び製品

217

↑ +1549.4%

187

↓ -13.5%

↓ -97.4%

↑ +329.9%

↓ -18.2%

↓ -22.1%

↑ +25.1%

↑ +84.2%

408

↑ +1222.9%

仕掛品

↑ +78.0%

貯蔵品

444

441

↓ -0.7%

538

↑ +21.9%

814

↑ +51.3%

705

↓ -13.4%

575

↓ -18.3%

652

↑ +13.4%

527

↓ -19.3%

508

↓ -3.5%

468

↓ -7.8%

555

↑ +18.4%

その他

554

1,100

↑ +98.5%

612

↓ -44.4%

974

↑ +59.3%

1,029

↑ +5.6%

831

↓ -19.2%

935

↑ +12.4%

1,201

↑ +28.5%

1,564

↑ +30.2%

4,161

↑ +166.0%

5,051

↑ +21.4%

貸倒引当金

-32

-33

↓ -0.3%

-37

↓ -12.3%

-31

↑ +15.6%

-40

↓ -29.6%

-15

↑ +63.4%

-13

↑ +7.9%

-14

↓ -0.6%

-14

↓ -5.0%

-16

↓ -15.5%

-22

↓ -35.6%

流動資産

6,185

7,962

↑ +28.7%

7,514

↓ -5.6%

9,452

↑ +25.8%

8,577

↓ -9.3%

7,755

↓ -9.6%

9,776

↑ +26.1%

8,931

↓ -8.6%

10,574

↑ +18.4%

41,745

↑ +294.8%

26,255

↓ -37.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,436

7,291

↑ +112.2%

7,286

↓ -0.1%

8,056

↑ +10.6%

7,694

↓ -4.5%

7,915

↑ +2.9%

7,458

↓ -5.8%

6,899

↓ -7.5%

6,369

↓ -7.7%

6,282

↓ -1.4%

9,862

↑ +57.0%

工具、器具及び備品（純額）

610

1,676

↑ +174.8%

1,776

↑ +6.0%

3,629

↑ +104.3%

3,119

↓ -14.1%

2,638

↓ -15.4%

2,578

↓ -2.3%

1,981

↓ -23.1%

2,765

↑ +39.5%

16,457

↑ +495.2%

17,950

↑ +9.1%

土地

642

640

↓ -0.2%

640

↓ -0.0%

640

0.0%

640

0.0%

640

0.0%

640

0.0%

640

0.0%

645

↑ +0.7%

645

0.0%

645

0.0%

リース資産（純額）

4,606

6,051

↑ +31.4%

6,210

↑ +2.6%

6,600

↑ +6.3%

6,105

↓ -7.5%

6,225

↑ +2.0%

5,049

↓ -18.9%

5,177

↑ +2.5%

6,842

↑ +32.2%

7,728

↑ +13.0%

13,097

↑ +69.5%

建設仮勘定

1,426

2,358

↑ +6505.9%

5,168

↑ +119.2%

有形固定資産

10,719

15,659

↑ +46.1%

15,912

↑ +1.6%

18,929

↑ +19.0%

17,599

↓ -7.0%

17,429

↓ -1.0%

15,726

↓ -9.8%

14,716

↓ -6.4%

16,657

↑ +13.2%

33,470

↑ +100.9%

46,723

↑ +39.6%

無形固定資産

その他

1,066

1,296

↑ +21.6%

1,281

↓ -1.2%

1,026

↓ -19.9%

555

↓ -45.9%

468

↓ -15.6%

426

↓ -8.9%

508

↑ +19.2%

505

↓ -0.5%

1,260

↑ +149.4%

2,018

↑ +60.2%

無形固定資産

1,066

1,296

↑ +21.6%

1,281

↓ -1.2%

1,026

↓ -19.9%

555

↓ -45.9%

468

↓ -15.6%

426

↓ -8.9%

508

↑ +19.2%

505

↓ -0.5%

1,260

↑ +149.4%

2,018

↑ +60.2%

投資その他の資産

投資有価証券

125

289

↑ +131.4%

372

↑ +28.9%

515

↑ +38.4%

518

↑ +0.6%

705

↑ +36.1%

682

↓ -3.2%

821

↑ +20.3%

長期前払費用

2,903

4,823

↑ +66.1%

繰延税金資産

464

608

↑ +31.0%

494

↓ -18.7%

423

↓ -14.3%

364

↓ -13.9%

390

↑ +6.9%

847

↑ +117.3%

1,314

↑ +55.2%

その他

617

1,098

↑ +77.8%

1,070

↓ -2.5%

1,170

↑ +9.3%

1,166

↓ -0.3%

1,464

↑ +25.5%

1,536

↑ +5.0%

1,224

↓ -20.3%

1,399

↑ +14.3%

519

↓ -62.9%

503

↓ -3.1%

貸倒引当金

-9

-7

↑ +27.0%

-7

↑ +3.5%

-6

↑ +3.6%

-6

↑ +3.7%

-6

↑ +3.9%

-6

↑ +4.0%

-5

↑ +4.2%

-5

↑ +2.8%

-5

↑ +6.2%

投資その他の資産

617

1,089

↑ +76.3%

1,405

↑ +29.1%

1,752

↑ +24.7%

2,056

↑ +17.4%

2,323

↑ +13.0%

2,468

↑ +6.2%

2,101

↓ -14.9%

2,488

↑ +18.4%

4,945

↑ +98.7%

7,455

↑ +50.7%

固定資産

12,403

18,043

↑ +45.5%

18,598

↑ +3.1%

21,707

↑ +16.7%

20,210

↓ -6.9%

20,220

↑ +0.1%

18,620

↓ -7.9%

17,325

↓ -7.0%

19,650

↑ +13.4%

39,675

↑ +101.9%

56,196

↑ +41.6%

資産

18,588

26,005

↑ +39.9%

26,111

↑ +0.4%

31,159

↑ +19.3%

28,787

↓ -7.6%

27,975

↓ -2.8%

28,396

↑ +1.5%

26,256

↓ -7.5%

30,224

↑ +15.1%

81,419

↑ +169.4%

82,451

↑ +1.3%

負債の部

流動負債

買掛金

223

448

↑ +101.2%

521

↑ +16.3%

694

↑ +33.1%

691

↓ -0.5%

558

↓ -19.3%

1,613

↑ +189.4%

917

↓ -43.2%

628

↓ -31.5%

1,675

↑ +166.7%

1,246

↓ -25.7%

設備関係未払金

187

1,914

↑ +921.1%

288

8,921

↑ +2994.0%

207

↓ -97.7%

短期借入金

216

228

↑ +5.6%

263

↑ +15.4%

833

↑ +216.7%

1,268

↑ +52.2%

1,035

↓ -18.4%

1,451

↑ +40.2%

320

↓ -77.9%

418

↑ +30.5%

9,262

↑ +2117.5%

10,687

↑ +15.4%

１年内返済予定の長期借入金

809

1,235

↑ +52.7%

848

↓ -31.3%

1,884

↑ +122.1%

1,903

↑ +1.0%

934

↓ -50.9%

918

↓ -1.7%

813

↓ -11.4%

740

↓ -9.0%

2,649

↑ +257.9%

4,797

↑ +81.1%

リース負債

775

1,119

↑ +44.5%

1,211

↑ +8.2%

1,305

↑ +7.8%

1,352

↑ +3.6%

1,348

↓ -0.3%

1,196

↓ -11.2%

1,225

↑ +2.4%

1,687

↑ +37.7%

1,929

↑ +14.3%

3,101

↑ +60.8%

未払法人税等

109

185

↑ +69.9%

132

↓ -28.7%

221

↑ +67.5%

233

↑ +5.5%

115

↓ -50.7%

↓ -32.3%

231

↑ +196.9%

205

↓ -11.3%

1,512

↑ +638.2%

546

↓ -63.9%

前受金

2,601

2,833

↑ +8.9%

3,080

↑ +8.7%

3,393

↑ +10.2%

4,277

↑ +26.0%

4,553

↑ +6.5%

4,421

↓ -2.9%

4,864

↑ +10.0%

4,984

↑ +2.5%

6,148

↑ +23.3%

8,659

↑ +40.8%

賞与引当金

175

211

↑ +20.8%

238

↑ +12.9%

273

↑ +14.7%

296

↑ +8.3%

328

↑ +10.7%

353

↑ +7.8%

391

↑ +10.7%

451

↑ +15.4%

663

↑ +47.0%

772

↑ +16.4%

役員賞与引当金

↑ +400.0%

↓ -33.3%

↑ +1083.0%

↓ -30.9%

仮受金

4,538

↑ +5991.0%

2,228

↓ -50.9%

その他

1,162

1,041

↓ -10.4%

1,209

↑ +16.2%

2,984

↑ +146.8%

1,440

↓ -51.7%

1,169

↓ -18.8%

1,277

↑ +9.2%

1,072

↓ -16.1%

1,118

↑ +4.3%

2,997

↑ +168.1%

1,575

↓ -47.4%

流動負債

6,069

7,300

↑ +20.3%

7,690

↑ +5.3%

11,587

↑ +50.7%

11,460

↓ -1.1%

10,039

↓ -12.4%

11,309

↑ +12.7%

9,841

↓ -13.0%

10,598

↑ +7.7%

40,347

↑ +280.7%

33,855

↓ -16.1%

固定負債

長期借入金

3,738

5,288

↑ +41.5%

4,681

↓ -11.5%

6,089

↑ +30.1%

4,317

↓ -29.1%

3,384

↓ -21.6%

3,475

↑ +2.7%

2,662

↓ -23.4%

3,617

↑ +35.9%

3,154

↓ -12.8%

5,777

↑ +83.1%

リース負債

3,998

5,387

↑ +34.7%

5,506

↑ +2.2%

5,867

↑ +6.6%

5,362

↓ -8.6%

5,523

↑ +3.0%

4,460

↓ -19.2%

4,537

↑ +1.7%

5,936

↑ +30.8%

6,655

↑ +12.1%

11,465

↑ +72.3%

資産除去債務

133

865

↑ +549.4%

677

↓ -21.7%

680

↑ +0.4%

683

↑ +0.4%

829

↑ +21.3%

834

↑ +0.6%

株式給付引当金

↑ +107.0%

↑ +52.6%

↓ -7.1%

役員退職慰労引当金

↑ +39.8%

退職給付に係る負債

↑ +10.2%

その他

359

421

↑ +17.3%

345

↓ -18.2%

272

↓ -21.2%

↓ -66.4%

↓ -43.4%

↓ -52.8%

↓ -12.9%

↓ -57.0%

↓ -44.8%

↓ -39.0%

固定負債

8,095

11,096

↑ +37.1%

10,531

↓ -5.1%

12,228

↑ +16.1%

9,903

↓ -19.0%

9,823

↓ -0.8%

8,637

↓ -12.1%

7,929

↓ -8.2%

10,305

↑ +30.0%

10,815

↑ +4.9%

18,267

↑ +68.9%

負債

14,164

18,396

↑ +29.9%

18,222

↓ -0.9%

23,815

↑ +30.7%

21,363

↓ -10.3%

19,862

↓ -7.0%

19,946

↑ +0.4%

17,770

↓ -10.9%

20,903

↑ +17.6%

51,162

↑ +144.8%

52,122

↑ +1.9%

純資産の部

株主資本

資本金

895

2,257

↑ +152.1%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

11,283

↑ +399.9%

11,283

0.0%

資本剰余金

1,362

↑ +544644.8%

1,362

0.0%

1,362

0.0%

1,366

↑ +0.3%

1,366

0.0%

1,366

0.0%

1,379

↑ +0.9%

1,479

↑ +7.3%

10,577

↑ +615.2%

10,650

↑ +0.7%

利益剰余金

3,529

3,991

↑ +13.1%

4,246

↑ +6.4%

4,244

↓ -0.1%

4,313

↑ +1.6%

4,980

↑ +15.5%

5,290

↑ +6.2%

5,847

↑ +10.5%

6,373

↑ +9.0%

9,178

↑ +44.0%

9,233

↑ +0.6%

自己株式

-0

0.0%

-0

0.0%

-600

↓ -895465.7%

-600

0.0%

-600

0.0%

-600

0.0%

-1,145

↓ -90.9%

-1,120

↑ +2.3%

-1,107

↑ +1.1%

-1,093

↑ +1.2%

株主資本

4,424

7,609

↑ +72.0%

7,865

↑ +3.4%

7,262

↓ -7.7%

7,336

↑ +1.0%

8,003

↑ +9.1%

8,313

↑ +3.9%

8,337

↑ +0.3%

8,989

↑ +7.8%

29,931

↑ +233.0%

30,072

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

-1

-0

0.0%

↑ +15340.0%

134

↑ +2788.2%

113

↓ -15.8%

↓ -87.0%

為替換算調整勘定

-0

0.0%

-1

↓ -349.2%

↑ +149.5%

↑ +151.8%

↑ +331.7%

↑ +57.2%

↑ +69.3%

↓ -2.1%

↑ +19.3%

繰延ヘッジ損益

-0

0.0%

評価・換算差額等

-0

-1

↓ -431.5%

-1

↑ +13.6%

↑ +149.1%

↑ +153.7%

↑ +334.7%

↑ +155.2%

146

↑ +1170.3%

124

↓ -14.8%

↓ -76.8%

非支配株主持分

↑ +219.7%

↑ +6.7%

110

↑ +24.5%

132

↑ +20.6%

137

↑ +3.9%

186

↑ +35.5%

202

↑ +8.5%

228

↑ +12.8%

純資産

3,957

4,424

↑ +11.8%

7,609

↑ +72.0%

7,890

↑ +3.7%

7,344

↓ -6.9%

7,424

↑ +1.1%

8,114

↑ +9.3%

8,450

↑ +4.1%

8,486

↑ +0.4%

9,321

↑ +9.8%

30,257

↑ +224.6%

30,329

↑ +0.2%

負債純資産

18,588

26,005

↑ +39.9%

26,111

↑ +0.4%

31,159

↑ +19.3%

28,787

↓ -7.6%

27,975

↓ -2.8%

28,396

↑ +1.5%

26,256

↓ -7.5%

30,224

↑ +15.1%

81,419

↑ +169.4%

82,451

↑ +1.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	815 -	796 ↓ -2.3%	542 ↓ -31.9%	324 ↓ -40.3%	377 ↑ +16.3%	1,085 ↑ +187.9%	387 ↓ -64.4%	960 ↑ +148.3%	830 ↓ -13.6%	3,979 ↑ +379.6%	244 ↓ -93.9%
減価償却費	- -	1,526 -	1,598 ↑ +4.7%	2,250 ↑ +40.8%	2,530 ↑ +12.4%	3,023 ↑ +19.5%	3,167 ↑ +4.8%	3,254 ↑ +2.7%	2,775 ↓ -14.7%	3,136 ↑ +13.0%	4,769 ↑ +52.1%	7,739 ↑ +62.3%
貸倒引当金の増減額（△は減少）	- -	10 -	-1 ↓ -110.0%	1 ↑ +173.1%	-6 ↓ -936.1%	9 ↑ +248.9%	-26 ↓ -387.9%	-1 ↑ +94.5%	-0 ↑ +89.0%	0 0.0%	2 ↑ +368.6%	6 ↑ +169.6%
賞与引当金の増減額（△は減少）	- -	32 -	36 ↑ +11.5%	20 ↓ -45.0%	35 ↑ +78.0%	23 ↓ -35.4%	32 ↑ +39.5%	26 ↓ -18.8%	38 ↑ +46.6%	60 ↑ +60.5%	212 ↑ +251.6%	109 ↓ -48.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +300.0%	-2 ↓ -141.7%	49 ↑ +2266.0%	-16 ↓ -133.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	29 -	31 ↑ +7.0%	31 ↑ +1.7%	-6 ↓ -120.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	20 ↓ -60.2%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	3 ↓ -89.8%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +12.1%	-3 ↓ -0.5%	-3 ↑ +0.1%	-4 ↓ -60.5%	-3 ↑ +21.5%	-4 ↓ -22.7%	-4 ↑ +6.0%	-5 ↓ -42.2%	-22 ↓ -317.8%	-52 ↓ -141.0%
支払利息	- -	141 -	170 ↑ +20.3%	189 ↑ +11.5%	192 ↑ +1.4%	198 ↑ +3.1%	200 ↑ +1.1%	171 ↓ -14.4%	155 ↓ -9.6%	174 ↑ +12.3%	256 ↑ +47.1%	539 ↑ +110.8%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	110 ↑ +7407.1%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	-10 -	5 ↑ +156.3%	-1 ↓ -117.0%	1 ↑ +240.9%	18 ↑ +1292.3%	8 ↓ -57.3%	4 ↓ -45.2%	-15 ↓ -444.0%	9 ↑ +159.5%
固定資産除却損	- -	4 -	9 ↑ +102.1%	24 ↑ +169.6%	3 ↓ -88.5%	13 ↑ +383.4%	20 ↑ +47.1%	44 ↑ +121.1%	13 ↓ -69.7%	1 ↓ -88.8%	52 ↑ +3407.2%	15 ↓ -71.7%
国庫補助金等収入	- -	- -	- -	- -	-311 -	-77 ↑ +75.2%	- -	- -	- -	-1,625 -	-6,120 ↓ -276.6%	-14,312 ↓ -133.9%
固定資産圧縮損	- -	- -	- -	- -	265 -	77 ↓ -70.9%	- -	- -	- -	1,625 -	6,120 ↑ +276.6%	14,312 ↑ +133.9%
固定資産売却損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	3 ↑ +63275.0%	6 ↑ +149.9%	-10 ↓ -253.9%	-9 ↑ +11.8%	-6 ↑ +31.6%	-1 ↑ +86.3%	2 ↑ +352.6%
投資有価証券売却損益（△は益）	- -	- -	-17 -	- -	- -	- -	- -	- -	- -	-61 -	- -	-156 -
投資有価証券評価損益（△は益）	- -	- -	13 -	- -	103 -	2 ↓ -98.1%	- -	- -	- -	- -	30 -	- -
未収消費税等の増減額（△は増加）	- -	-124 -	-253 ↓ -104.3%	376 ↑ +248.9%	-200 ↓ -153.0%	200 ↑ +200.0%	-55 ↓ -127.6%	55 ↑ +200.0%	- -	-357 -	-1,274 ↓ -257.2%	-545 ↑ +57.3%
未払消費税等の増減額（△は減少）	- -	-241 -	13 ↑ +105.3%	249 ↑ +1853.6%	-99 ↓ -139.7%	449 ↑ +552.9%	-258 ↓ -157.5%	-77 ↑ +70.1%	37 ↑ +148.5%	-131 ↓ -450.7%	-8 ↑ +93.7%	1 ↑ +111.4%
売上債権の増減額（△は増加）	- -	-260 -	-190 ↑ +26.8%	-156 ↑ +18.3%	-433 ↓ -178.4%	-301 ↑ +30.5%	139 ↑ +146.2%	-533 ↓ -483.2%	308 ↑ +157.7%	-849 ↓ -375.8%	-4,337 ↓ -411.0%	2,765 ↑ +163.8%
前受金の増減額（△は減少）	- -	189 -	119 ↓ -37.0%	231 ↑ +93.8%	313 ↑ +35.8%	884 ↑ +182.1%	276 ↓ -68.8%	37 ↓ -86.7%	440 ↑ +1094.9%	115 ↓ -73.9%	1,109 ↑ +866.8%	2,550 ↑ +129.8%
棚卸資産の増減額（△は増加）	- -	-79 -	-6 ↑ +92.3%	-300 ↓ -4882.2%	-247 ↑ +17.8%	291 ↑ +218.1%	113 ↓ -61.1%	-106 ↓ -193.2%	162 ↑ +253.5%	8 ↓ -95.0%	-42 ↓ -613.1%	-489 ↓ -1067.7%
仕入債務の増減額（△は減少）	- -	-2 -	63 ↑ +3650.4%	57 ↓ -8.5%	172 ↑ +200.1%	-3 ↓ -101.8%	-133 ↓ -4131.5%	1,056 ↑ +893.4%	-696 ↓ -166.0%	-289 ↑ +58.5%	1,047 ↑ +462.7%	-535 ↓ -151.1%
その他	- -	74 -	-152 ↓ -305.3%	1 ↑ +100.7%	-130 ↓ -12474.4%	-546 ↓ -318.7%	-76 ↑ +86.1%	-208 ↓ -174.4%	-63 ↑ +69.8%	695 ↑ +1206.5%	302 ↓ -56.5%	-4,141 ↓ -1470.8%
小計	- -	2,111 -	2,250 ↑ +6.6%	3,547 ↑ +57.6%	2,643 ↓ -25.5%	5,063 ↑ +91.6%	4,494 ↓ -11.2%	4,276 ↓ -4.9%	4,172 ↓ -2.4%	3,358 ↓ -19.5%	6,330 ↑ +88.5%	8,060 ↑ +27.3%
利息及び配当金の受取額	- -	3 -	2 ↓ -13.8%	3 ↑ +0.6%	3 ↓ -0.2%	4 ↑ +60.4%	3 ↓ -21.3%	4 ↑ +22.4%	4 ↓ -6.0%	5 ↑ +39.7%	21 ↑ +314.6%	39 ↑ +85.5%
利息の支払額	- -	-142 -	-169 ↓ -19.3%	-189 ↓ -11.6%	-192 ↓ -1.7%	-197 ↓ -2.6%	-199 ↓ -1.0%	-170 ↑ +14.5%	-155 ↑ +9.2%	-174 ↓ -12.1%	-259 ↓ -49.3%	-548 ↓ -111.6%
法人税等の支払額又は還付額（△は支払）	- -	-425 -	-231 ↑ +45.7%	-293 ↓ -26.9%	-222 ↑ +24.3%	-297 ↓ -34.0%	-305 ↓ -2.6%	-151 ↑ +50.4%	-58 ↑ +61.9%	-305 ↓ -430.1%	-305 ↑ +0.2%	-1,328 ↓ -335.8%
営業活動によるキャッシュ・フロー	- -	1,547 -	1,853 ↑ +19.7%	3,068 ↑ +65.6%	2,231 ↓ -27.3%	4,582 ↑ +105.4%	4,111 ↓ -10.3%	3,958 ↓ -3.7%	3,963 ↑ +0.1%	2,884 ↓ -27.2%	5,788 ↑ +100.7%	6,224 ↑ +7.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,330 -	-4,754 ↓ -104.0%	-1,122 ↑ +76.4%	-2,382 ↓ -112.3%	-2,755 ↓ -15.7%	-1,351 ↑ +51.0%	-1,293 ↑ +4.2%	-498 ↑ +61.5%	-3,482 ↓ -598.8%	-17,658 ↓ -407.1%	-36,337 ↓ -105.8%
有形固定資産の売却による収入	- -	0 -	2 ↑ +1122.9%	- -	- -	- -	- -	- -	- -	- -	1 -	471 ↑ +58308.9%
無形固定資産の取得による支出	- -	-170 -	-214 ↓ -25.9%	-197 ↑ +7.9%	-173 ↑ +12.2%	-134 ↑ +22.9%	-142 ↓ -6.0%	-133 ↑ +6.2%	-272 ↓ -104.7%	-137 ↑ +49.7%	-896 ↓ -554.1%	-1,106 ↓ -23.5%
国庫補助金等による収入	- -	- -	- -	- -	154 -	156 ↑ +1.5%	79 ↓ -49.5%	- -	- -	1,634 -	10,299 ↑ +530.2%	12,346 ↑ +19.9%
投資有価証券の取得による支出	- -	- -	-34 -	-67 ↓ -94.0%	-106 ↓ -57.8%	-148 ↓ -40.1%	-80 ↑ +45.9%	-30 ↑ +62.5%	-20 ↑ +33.3%	-21 ↓ -5.0%	-11 ↑ +47.6%	-218 ↓ -1881.2%
投資有価証券の売却による収入	- -	- -	17 -	- -	- -	- -	- -	- -	- -	- -	- -	187 -
敷金及び保証金の差入による支出	- -	-0 -	-344 ↓ -202214.7%	-4 ↑ +98.8%	-76 ↓ -1744.4%	-94 ↓ -23.9%	- -	-27 -	-21 ↑ +23.9%	-95 ↓ -360.2%	-65 ↑ +31.4%	-1 ↑ +98.9%
敷金及び保証金の回収による収入	- -	- -	1 -	22 ↑ +3045.9%	1 ↓ -95.0%	- -	151 -	63 ↓ -58.2%	357 ↑ +463.7%	- -	0 -	6 ↑ +3071.1%
その他	- -	- -	- -	-0 -	0 0.0%	0 0.0%	-17 ↓ -4311.2%	-147 ↓ -747.1%	-152 ↓ -3.4%	74 ↑ +148.9%	6 ↓ -91.4%	8 ↑ +20.4%
投資活動によるキャッシュ・フロー	- -	-2,550 -	-5,411 ↓ -112.2%	-1,383 ↑ +74.4%	-2,576 ↓ -86.3%	-2,974 ↓ -15.4%	-1,360 ↑ +54.3%	-1,675 ↓ -23.2%	-606 ↑ +63.8%	-2,026 ↓ -234.2%	-8,323 ↓ -310.9%	-24,643 ↓ -196.1%
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	- -	2,092 -	655 ↓ -68.7%	787 ↑ +20.2%	1,300 ↑ +65.2%	2,114 ↑ +62.6%	2,976 ↑ +40.8%	2,766 ↓ -7.1%	1,396 ↓ -49.5%	1,053 ↓ -24.6%	20,067 ↑ +1805.7%	17,087 ↓ -14.9%
短期借入金の返済による支出	- -	-2,045 -	-643 ↑ +68.6%	-752 ↓ -17.0%	-730 ↑ +2.9%	-1,679 ↓ -130.0%	-3,209 ↓ -91.1%	-2,350 ↑ +26.8%	-2,527 ↓ -7.5%	-955 ↑ +62.2%	-11,223 ↓ -1074.8%	-15,662 ↓ -39.5%
長期借入れによる収入	- -	3,300 -	2,774 ↓ -15.9%	186 ↓ -93.3%	3,330 ↑ +1690.1%	409 ↓ -87.7%	- -	1,010 -	- -	1,664 -	5,725 ↑ +244.1%	8,110 ↑ +41.7%
長期借入金の返済による支出	- -	-669 -	-810 ↓ -21.1%	-1,257 ↓ -55.3%	-885 ↑ +29.5%	-2,162 ↓ -144.2%	-1,903 ↑ +12.0%	-934 ↑ +50.9%	-918 ↑ +1.7%	-818 ↑ +10.9%	-4,279 ↓ -423.2%	-3,340 ↑ +21.9%
株式の発行による収入	- -	- -	2,702 -	- -	- -	- -	- -	- -	- -	- -	17,943 -	- -
リース負債の返済による支出	- -	-883 -	-944 ↓ -6.9%	-1,239 ↓ -31.3%	-1,328 ↓ -7.2%	-1,367 ↓ -2.9%	-1,482 ↓ -8.4%	-1,359 ↑ +8.3%	-1,302 ↑ +4.2%	-1,567 ↓ -20.3%	-1,837 ↓ -17.2%	-2,650 ↓ -44.3%
セール・アンド・リースバックによる収入	- -	337 -	818 ↑ +142.5%	529 ↓ -35.4%	351 ↓ -33.6%	371 ↑ +5.8%	632 ↑ +70.3%	9 ↓ -98.6%	80 ↑ +789.0%	217 ↑ +170.4%	512 ↑ +135.8%	1,243 ↑ +142.6%
割賦債務の返済による支出	- -	-105 -	-117 ↓ -11.5%	-102 ↑ +13.4%	-104 ↓ -2.2%	-102 ↑ +1.6%	-72 ↑ +29.7%	-39 ↑ +45.8%	-18 ↑ +54.8%	-8 ↑ +56.0%	-21 ↓ -174.0%	-393 ↓ -1752.4%
自己株式の取得による支出	- -	- -	- -	- -	-602 -	- -	- -	- -	-601 -	-1 ↑ +99.8%	-0 ↑ +77.1%	-0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	86 ↑ +8816.0%
配当金の支払額	- -	-87 -	-86 ↑ +0.5%	-93 ↓ -8.3%	-94 ↓ -0.2%	-91 ↑ +3.0%	-91 ↑ +0.0%	-109 ↓ -20.0%	-110 ↓ -0.5%	-126 ↓ -14.7%	-125 ↑ +0.7%	-162 ↓ -29.6%
財務活動によるキャッシュ・フロー	- -	1,941 -	4,349 ↑ +124.1%	-1,941 ↓ -144.6%	1,238 ↑ +163.8%	-2,541 ↓ -305.4%	-3,149 ↓ -23.9%	-1,005 ↑ +68.1%	-3,999 ↓ -297.8%	-411 ↑ +89.7%	26,764 ↑ +6618.3%	4,319 ↓ -83.9%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -720.5%	-2 ↓ -177.8%	6 ↑ +387.1%
現金及び現金同等物の増減額（△は減少）	- -	938 -	791 ↓ -15.7%	-256 ↓ -132.4%	893 ↑ +448.6%	-933 ↓ -204.5%	-398 ↑ +57.4%	1,278 ↑ +421.4%	-642 ↓ -150.2%	447 ↑ +169.7%	24,226 ↑ +5317.6%	-14,094 ↓ -158.2%
現金及び現金同等物の残高	3,140 -	4,078 ↑ +29.9%	4,869 ↑ +19.4%	4,613 ↓ -5.3%	5,505 ↑ +19.4%	4,572 ↓ -16.9%	4,175 ↓ -8.7%	5,453 ↑ +30.6%	4,811 ↓ -11.8%	5,258 ↑ +9.3%	29,489 ↑ +460.9%	15,395 ↓ -47.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

815

796

↓ -2.3%

542

↓ -31.9%

324

↓ -40.3%

377

↑ +16.3%

1,085

↑ +187.9%

387

↓ -64.4%

960

↑ +148.3%

830

↓ -13.6%

3,979

↑ +379.6%

244

↓ -93.9%

減価償却費

1,526

1,598

↑ +4.7%

2,250

↑ +40.8%

2,530

↑ +12.4%

3,023

↑ +19.5%

3,167

↑ +4.8%

3,254

↑ +2.7%

2,775

↓ -14.7%

3,136

↑ +13.0%

4,769

↑ +52.1%

7,739

↑ +62.3%

貸倒引当金の増減額（△は減少）

-1

↓ -110.0%

↑ +173.1%

-6

↓ -936.1%

↑ +248.9%

-26

↓ -387.9%

-1

↑ +94.5%

-0

↑ +89.0%

0.0%

↑ +368.6%

↑ +169.6%

賞与引当金の増減額（△は減少）

↑ +11.5%

↓ -45.0%

↑ +78.0%

↓ -35.4%

↑ +39.5%

↓ -18.8%

↑ +46.6%

↑ +60.5%

212

↑ +251.6%

109

↓ -48.7%

役員賞与引当金の増減額（△は減少）

↑ +300.0%

-2

↓ -141.7%

↑ +2266.0%

-16

↓ -133.7%

株式給付引当金の増減額（△は減少）

↑ +7.0%

↑ +1.7%

-6

↓ -120.7%

役員退職慰労引当金の増減額（△は減少）

↓ -60.2%

退職給付に係る負債の増減額（△は減少）

↓ -89.8%

受取利息及び受取配当金

-3

-2

↑ +12.1%

-3

↓ -0.5%

-3

↑ +0.1%

-4

↓ -60.5%

-3

↑ +21.5%

-4

↓ -22.7%

-4

↑ +6.0%

-5

↓ -42.2%

-22

↓ -317.8%

-52

↓ -141.0%

支払利息

141

170

↑ +20.3%

189

↑ +11.5%

192

↑ +1.4%

198

↑ +3.1%

200

↑ +1.1%

171

↓ -14.4%

155

↓ -9.6%

174

↑ +12.3%

256

↑ +47.1%

539

↑ +110.8%

株式交付費

110

↑ +7407.1%

投資事業組合運用損益（△は益）

-10

↑ +156.3%

-1

↓ -117.0%

↑ +240.9%

↑ +1292.3%

↓ -57.3%

↓ -45.2%

-15

↓ -444.0%

↑ +159.5%

固定資産除却損

↑ +102.1%

↑ +169.6%

↓ -88.5%

↑ +383.4%

↑ +47.1%

↑ +121.1%

↓ -69.7%

↓ -88.8%

↑ +3407.2%

↓ -71.7%

国庫補助金等収入

-311

-77

↑ +75.2%

-1,625

-6,120

↓ -276.6%

-14,312

↓ -133.9%

固定資産圧縮損

265

↓ -70.9%

1,625

6,120

↑ +276.6%

14,312

↑ +133.9%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

↑ +63275.0%

↑ +149.9%

-10

↓ -253.9%

-9

↑ +11.8%

-6

↑ +31.6%

-1

↑ +86.3%

↑ +352.6%

投資有価証券売却損益（△は益）

-17

-61

-156

投資有価証券評価損益（△は益）

103

↓ -98.1%

未収消費税等の増減額（△は増加）

-124

-253

↓ -104.3%

376

↑ +248.9%

-200

↓ -153.0%

200

↑ +200.0%

-55

↓ -127.6%

↑ +200.0%

-357

-1,274

↓ -257.2%

-545

↑ +57.3%

未払消費税等の増減額（△は減少）

-241

↑ +105.3%

249

↑ +1853.6%

-99

↓ -139.7%

449

↑ +552.9%

-258

↓ -157.5%

-77

↑ +70.1%

↑ +148.5%

-131

↓ -450.7%

-8

↑ +93.7%

↑ +111.4%

売上債権の増減額（△は増加）

-260

-190

↑ +26.8%

-156

↑ +18.3%

-433

↓ -178.4%

-301

↑ +30.5%

139

↑ +146.2%

-533

↓ -483.2%

308

↑ +157.7%

-849

↓ -375.8%

-4,337

↓ -411.0%

2,765

↑ +163.8%

前受金の増減額（△は減少）

189

119

↓ -37.0%

231

↑ +93.8%

313

↑ +35.8%

884

↑ +182.1%

276

↓ -68.8%

↓ -86.7%

440

↑ +1094.9%

115

↓ -73.9%

1,109

↑ +866.8%

2,550

↑ +129.8%

棚卸資産の増減額（△は増加）

-79

-6

↑ +92.3%

-300

↓ -4882.2%

-247

↑ +17.8%

291

↑ +218.1%

113

↓ -61.1%

-106

↓ -193.2%

162

↑ +253.5%

↓ -95.0%

-42

↓ -613.1%

-489

↓ -1067.7%

仕入債務の増減額（△は減少）

-2

↑ +3650.4%

↓ -8.5%

172

↑ +200.1%

-3

↓ -101.8%

-133

↓ -4131.5%

1,056

↑ +893.4%

-696

↓ -166.0%

-289

↑ +58.5%

1,047

↑ +462.7%

-535

↓ -151.1%

その他

-152

↓ -305.3%

↑ +100.7%

-130

↓ -12474.4%

-546

↓ -318.7%

-76

↑ +86.1%

-208

↓ -174.4%

-63

↑ +69.8%

695

↑ +1206.5%

302

↓ -56.5%

-4,141

↓ -1470.8%

小計

2,111

2,250

↑ +6.6%

3,547

↑ +57.6%

2,643

↓ -25.5%

5,063

↑ +91.6%

4,494

↓ -11.2%

4,276

↓ -4.9%

4,172

↓ -2.4%

3,358

↓ -19.5%

6,330

↑ +88.5%

8,060

↑ +27.3%

利息及び配当金の受取額

↓ -13.8%

↑ +0.6%

↓ -0.2%

↑ +60.4%

↓ -21.3%

↑ +22.4%

↓ -6.0%

↑ +39.7%

↑ +314.6%

↑ +85.5%

利息の支払額

-142

-169

↓ -19.3%

-189

↓ -11.6%

-192

↓ -1.7%

-197

↓ -2.6%

-199

↓ -1.0%

-170

↑ +14.5%

-155

↑ +9.2%

-174

↓ -12.1%

-259

↓ -49.3%

-548

↓ -111.6%

法人税等の支払額又は還付額（△は支払）

-425

-231

↑ +45.7%

-293

↓ -26.9%

-222

↑ +24.3%

-297

↓ -34.0%

-305

↓ -2.6%

-151

↑ +50.4%

-58

↑ +61.9%

-305

↓ -430.1%

-305

↑ +0.2%

-1,328

↓ -335.8%

営業活動によるキャッシュ・フロー

1,547

1,853

↑ +19.7%

3,068

↑ +65.6%

2,231

↓ -27.3%

4,582

↑ +105.4%

4,111

↓ -10.3%

3,958

↓ -3.7%

3,963

↑ +0.1%

2,884

↓ -27.2%

5,788

↑ +100.7%

6,224

↑ +7.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,330

-4,754

↓ -104.0%

-1,122

↑ +76.4%

-2,382

↓ -112.3%

-2,755

↓ -15.7%

-1,351

↑ +51.0%

-1,293

↑ +4.2%

-498

↑ +61.5%

-3,482

↓ -598.8%

-17,658

↓ -407.1%

-36,337

↓ -105.8%

有形固定資産の売却による収入

↑ +1122.9%

471

↑ +58308.9%

無形固定資産の取得による支出

-170

-214

↓ -25.9%

-197

↑ +7.9%

-173

↑ +12.2%

-134

↑ +22.9%

-142

↓ -6.0%

-133

↑ +6.2%

-272

↓ -104.7%

-137

↑ +49.7%

-896

↓ -554.1%

-1,106

↓ -23.5%

国庫補助金等による収入

154

156

↑ +1.5%

↓ -49.5%

1,634

10,299

↑ +530.2%

12,346

↑ +19.9%

投資有価証券の取得による支出

-34

-67

↓ -94.0%

-106

↓ -57.8%

-148

↓ -40.1%

-80

↑ +45.9%

-30

↑ +62.5%

-20

↑ +33.3%

-21

↓ -5.0%

-11

↑ +47.6%

-218

↓ -1881.2%

投資有価証券の売却による収入

187

敷金及び保証金の差入による支出

-0

-344

↓ -202214.7%

-4

↑ +98.8%

-76

↓ -1744.4%

-94

↓ -23.9%

-27

-21

↑ +23.9%

-95

↓ -360.2%

-65

↑ +31.4%

-1

↑ +98.9%

敷金及び保証金の回収による収入

↑ +3045.9%

↓ -95.0%

151

↓ -58.2%

357

↑ +463.7%

↑ +3071.1%

その他

-0

0.0%

-17

↓ -4311.2%

-147

↓ -747.1%

-152

↓ -3.4%

↑ +148.9%

↓ -91.4%

↑ +20.4%

投資活動によるキャッシュ・フロー

-2,550

-5,411

↓ -112.2%

-1,383

↑ +74.4%

-2,576

↓ -86.3%

-2,974

↓ -15.4%

-1,360

↑ +54.3%

-1,675

↓ -23.2%

-606

↑ +63.8%

-2,026

↓ -234.2%

-8,323

↓ -310.9%

-24,643

↓ -196.1%

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

2,092

655

↓ -68.7%

787

↑ +20.2%

1,300

↑ +65.2%

2,114

↑ +62.6%

2,976

↑ +40.8%

2,766

↓ -7.1%

1,396

↓ -49.5%

1,053

↓ -24.6%

20,067

↑ +1805.7%

17,087

↓ -14.9%

短期借入金の返済による支出

-2,045

-643

↑ +68.6%

-752

↓ -17.0%

-730

↑ +2.9%

-1,679

↓ -130.0%

-3,209

↓ -91.1%

-2,350

↑ +26.8%

-2,527

↓ -7.5%

-955

↑ +62.2%

-11,223

↓ -1074.8%

-15,662

↓ -39.5%

長期借入れによる収入

3,300

2,774

↓ -15.9%

186

↓ -93.3%

3,330

↑ +1690.1%

409

↓ -87.7%

1,010

1,664

5,725

↑ +244.1%

8,110

↑ +41.7%

長期借入金の返済による支出

-669

-810

↓ -21.1%

-1,257

↓ -55.3%

-885

↑ +29.5%

-2,162

↓ -144.2%

-1,903

↑ +12.0%

-934

↑ +50.9%

-918

↑ +1.7%

-818

↑ +10.9%

-4,279

↓ -423.2%

-3,340

↑ +21.9%

株式の発行による収入

2,702

17,943

リース負債の返済による支出

-883

-944

↓ -6.9%

-1,239

↓ -31.3%

-1,328

↓ -7.2%

-1,367

↓ -2.9%

-1,482

↓ -8.4%

-1,359

↑ +8.3%

-1,302

↑ +4.2%

-1,567

↓ -20.3%

-1,837

↓ -17.2%

-2,650

↓ -44.3%

セール・アンド・リースバックによる収入

337

818

↑ +142.5%

529

↓ -35.4%

351

↓ -33.6%

371

↑ +5.8%

632

↑ +70.3%

↓ -98.6%

↑ +789.0%

217

↑ +170.4%

512

↑ +135.8%

1,243

↑ +142.6%

割賦債務の返済による支出

-105

-117

↓ -11.5%

-102

↑ +13.4%

-104

↓ -2.2%

-102

↑ +1.6%

-72

↑ +29.7%

-39

↑ +45.8%

-18

↑ +54.8%

-8

↑ +56.0%

-21

↓ -174.0%

-393

↓ -1752.4%

自己株式の取得による支出

-602

-601

-1

↑ +99.8%

-0

↑ +77.1%

-0

0.0%

自己株式の売却による収入

↑ +8816.0%

配当金の支払額

-87

-86

↑ +0.5%

-93

↓ -8.3%

-94

↓ -0.2%

-91

↑ +3.0%

-91

↑ +0.0%

-109

↓ -20.0%

-110

↓ -0.5%

-126

↓ -14.7%

-125

↑ +0.7%

-162

↓ -29.6%

財務活動によるキャッシュ・フロー

1,941

4,349

↑ +124.1%

-1,941

↓ -144.6%

1,238

↑ +163.8%

-2,541

↓ -305.4%

-3,149

↓ -23.9%

-1,005

↑ +68.1%

-3,999

↓ -297.8%

-411

↑ +89.7%

26,764

↑ +6618.3%

4,319

↓ -83.9%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -720.5%

-2

↓ -177.8%

↑ +387.1%

現金及び現金同等物の増減額（△は減少）

938

791

↓ -15.7%

-256

↓ -132.4%

893

↑ +448.6%

-933

↓ -204.5%

-398

↑ +57.4%

1,278

↑ +421.4%

-642

↓ -150.2%

447

↑ +169.7%

24,226

↑ +5317.6%

-14,094

↓ -158.2%

現金及び現金同等物の残高

3,140

4,078

↑ +29.9%

4,869

↑ +19.4%

4,613

↓ -5.3%

5,505

↑ +19.4%

4,572

↓ -16.9%

4,175

↓ -8.7%

5,453

↑ +30.6%

4,811

↓ -11.8%

5,258

↑ +9.3%

29,489

↑ +460.9%

15,395

↓ -47.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

さくらインターネット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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,086 -	13,962 ↑ +15.5%	17,033 ↑ +22.0%	19,501 ↑ +14.5%	21,909 ↑ +12.3%	22,168 ↑ +1.2%	20,019 ↓ -9.7%	20,623 ↑ +3.0%	21,827 ↑ +5.8%	31,412 ↑ +43.9%	35,302 ↑ +12.4%
売上原価	8,689 -	9,784 ↑ +12.6%	12,215 ↑ +24.8%	14,156 ↑ +15.9%	16,077 ↑ +13.6%	16,478 ↑ +2.5%	15,311 ↓ -7.1%	15,255 ↓ -0.4%	16,091 ↑ +5.5%	20,182 ↑ +25.4%	27,345 ↑ +35.5%
売上総利益又は売上総損失（△）	3,398 -	4,178 ↑ +23.0%	4,819 ↑ +15.3%	5,346 ↑ +10.9%	5,832 ↑ +9.1%	5,690 ↓ -2.4%	4,708 ↓ -17.3%	5,368 ↑ +14.0%	5,736 ↑ +6.9%	11,230 ↑ +95.8%	7,957 ↓ -29.2%
販売費及び一般管理費
貸倒引当金繰入額	10 -	0 ↓ -98.4%	5 ↑ +3008.3%	- -	9 -	3 ↓ -67.1%	0 ↓ -99.8%	1 ↑ +11640.0%	1 ↑ +84.7%	3 ↑ +155.4%	6 ↑ +113.0%
給料及び手当	616 -	871 ↑ +41.3%	1,192 ↑ +36.9%	1,408 ↑ +18.1%	1,495 ↑ +6.1%	1,356 ↓ -9.3%	1,255 ↓ -7.5%	1,373 ↑ +9.4%	1,555 ↑ +13.3%	2,183 ↑ +40.4%	2,937 ↑ +34.6%
賞与引当金繰入額	68 -	76 ↑ +12.3%	87 ↑ +13.8%	97 ↑ +12.2%	118 ↑ +20.6%	123 ↑ +4.6%	137 ↑ +11.4%	158 ↑ +15.3%	164 ↑ +3.7%	290 ↑ +77.3%	337 ↑ +16.1%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +400.0%	5 ↓ -33.3%	53 ↑ +1083.0%	37 ↓ -30.9%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	20 ↓ -60.2%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	3 ↓ -89.8%
支払手数料	437 -	664 ↑ +51.8%	769 ↑ +15.9%	907 ↑ +17.9%	898 ↓ -1.1%	950 ↑ +5.9%	862 ↓ -9.3%	936 ↑ +8.6%	1,052 ↑ +12.4%	1,457 ↑ +38.5%	1,611 ↑ +10.6%
地代家賃	- -	- -	- -	- -	482 -	441 ↓ -8.6%	287 ↓ -34.8%	193 ↓ -33.0%	213 ↑ +10.4%	286 ↑ +34.7%	340 ↑ +18.6%
その他	1,290 -	1,549 ↑ +20.1%	2,019 ↑ +30.4%	2,366 ↑ +17.1%	1,892 ↓ -20.0%	1,444 ↓ -23.7%	1,402 ↓ -2.9%	1,609 ↑ +14.7%	1,862 ↑ +15.8%	2,732 ↑ +46.7%	3,070 ↑ +12.4%
販売費及び一般管理費	2,421 -	3,160 ↑ +30.5%	4,073 ↑ +28.9%	4,779 ↑ +17.3%	4,893 ↑ +2.4%	4,317 ↓ -11.8%	3,945 ↓ -8.6%	4,275 ↑ +8.4%	4,851 ↑ +13.5%	7,085 ↑ +46.0%	8,360 ↑ +18.0%
営業利益又は営業損失（△）	976 -	1,018 ↑ +4.3%	746 ↓ -26.7%	567 ↓ -24.0%	939 ↑ +65.6%	1,372 ↑ +46.1%	763 ↓ -44.4%	1,093 ↑ +43.2%	885 ↓ -19.1%	4,146 ↑ +368.7%	-404 ↓ -109.7%
営業外収益
受取利息	1 -	0 ↓ -90.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1286.5%	0 ↓ -92.4%	0 0.0%	17 ↑ +12903.0%	46 ↑ +167.9%
受取配当金	2 -	2 ↑ +5.2%	2 0.0%	2 0.0%	4 ↑ +50.0%	3 ↓ -15.0%	3 ↑ +7.7%	4 ↑ +7.1%	5 ↑ +40.0%	4 ↓ -14.3%	6 ↑ +33.3%
持分法による投資利益	- -	- -	- -	- -	15 -	5 ↓ -69.8%	23 ↑ +398.9%	- -	- -	26 -	77 ↑ +194.8%
貸倒引当金戻入額	- -	1 -	3 ↑ +157.1%	1 ↓ -70.5%	0 ↓ -70.7%	8 ↑ +3106.7%	1 ↓ -86.6%	1 ↓ -33.0%	0 ↓ -63.8%	1 ↑ +108.4%	- -
業務受託料	- -	- -	- -	- -	15 -	13 ↓ -14.3%	13 0.0%	15 ↑ +14.0%	13 ↓ -8.9%	30 ↑ +121.6%	28 ↓ -5.7%
受取出向料	- -	- -	- -	6 -	6 ↑ +10.5%	5 ↓ -18.0%	20 ↑ +279.7%	21 ↑ +1.8%	15 ↓ -25.1%	7 ↓ -54.9%	7 ↑ +7.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	3 -	16 ↑ +529.1%	161 ↑ +878.1%	618 ↑ +284.1%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -	210 -
その他	3 -	5 ↑ +67.3%	14 ↑ +176.9%	14 ↑ +3.0%	18 ↑ +29.7%	5 ↓ -73.6%	7 ↑ +53.2%	18 ↑ +139.6%	26 ↑ +45.0%	51 ↑ +98.3%	72 ↑ +39.7%
営業外収益	13 -	12 ↓ -7.6%	31 ↑ +155.5%	43 ↑ +39.0%	63 ↑ +47.3%	43 ↓ -31.4%	111 ↑ +156.2%	69 ↓ -38.0%	139 ↑ +101.6%	297 ↑ +114.1%	1,064 ↑ +258.3%
営業外費用
支払利息	141 -	170 ↑ +20.3%	189 ↑ +11.5%	192 ↑ +1.4%	198 ↑ +3.1%	200 ↑ +1.1%	171 ↓ -14.4%	155 ↓ -9.6%	174 ↑ +12.3%	256 ↑ +47.1%	539 ↑ +110.8%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	1 -	110 ↑ +7407.1%	- -
支払手数料	26 -	- -	- -	- -	- -	- -	- -	9 -	43 ↑ +403.5%	7 ↓ -83.0%	6 ↓ -20.4%
その他	26 -	56 ↑ +110.7%	13 ↓ -76.5%	17 ↑ +29.8%	15 ↓ -11.5%	66 ↑ +340.6%	51 ↓ -22.7%	11 ↓ -77.8%	37 ↑ +228.2%	10 ↓ -74.2%	10 ↑ +6.8%
営業外費用	167 -	226 ↑ +34.8%	202 ↓ -10.3%	214 ↑ +5.9%	213 ↓ -0.7%	316 ↑ +48.6%	225 ↓ -28.9%	196 ↓ -12.8%	259 ↑ +32.2%	382 ↑ +47.5%	555 ↑ +45.2%
経常利益又は経常損失（△）	822 -	804 ↓ -2.1%	574 ↓ -28.6%	396 ↓ -31.1%	790 ↑ +99.5%	1,100 ↑ +39.3%	649 ↓ -40.9%	966 ↑ +48.7%	764 ↓ -20.9%	4,060 ↑ +431.4%	105 ↓ -97.4%
特別利益
固定資産売却益	0 -	- -	- -	0 -	- -	0 -	13 ↑ +142566.7%	9 ↓ -33.2%	6 ↓ -31.6%	1 ↓ -86.3%	0 ↓ -92.6%
投資有価証券売却益	- -	17 -	- -	- -	- -	- -	- -	- -	61 -	- -	156 -
国庫補助金等収入	- -	- -	- -	311 -	77 ↓ -75.2%	- -	- -	- -	1,625 -	6,120 ↑ +276.6%	14,312 ↑ +133.9%
特別利益	0 -	22 ↑ +18509.4%	- -	311 -	87 ↓ -72.0%	127 ↑ +45.9%	13 ↓ -89.9%	9 ↓ -33.2%	1,692 ↑ +19634.1%	6,121 ↑ +261.7%	14,467 ↑ +136.4%
特別損失
固定資産除却損	4 -	9 ↑ +102.1%	24 ↑ +169.6%	3 ↓ -88.5%	13 ↑ +383.4%	20 ↑ +47.1%	44 ↑ +121.1%	13 ↓ -69.7%	1 ↓ -88.8%	52 ↑ +3407.2%	15 ↓ -71.7%
固定資産売却損	- -	0 -	0 0.0%	- -	3 -	6 ↑ +150.3%	3 ↓ -50.7%	- -	- -	- -	2 -
固定資産圧縮損	- -	- -	- -	265 -	77 ↓ -70.9%	- -	- -	- -	1,625 -	6,120 ↑ +276.6%	14,312 ↑ +133.9%
投資有価証券評価損	- -	10 -	- -	103 -	- -	- -	- -	- -	- -	30 -	- -
特別損失	7 -	30 ↑ +312.3%	32 ↑ +6.8%	383 ↑ +1090.1%	500 ↑ +30.5%	142 ↓ -71.6%	276 ↑ +94.2%	15 ↓ -94.7%	1,626 ↑ +11036.0%	6,202 ↑ +281.3%	14,329 ↑ +131.0%
税引前当期純利益又は税引前当期純損失（△）	815 -	796 ↓ -2.3%	542 ↓ -31.9%	324 ↓ -40.3%	377 ↑ +16.3%	1,085 ↑ +187.9%	387 ↓ -64.4%	960 ↑ +148.3%	830 ↓ -13.6%	3,979 ↑ +379.6%	244 ↓ -93.9%
法人税、住民税及び事業税	268 -	277 ↑ +3.5%	246 ↓ -11.2%	298 ↑ +21.0%	316 ↑ +5.9%	191 ↓ -39.5%	95 ↓ -50.4%	229 ↑ +141.9%	272 ↑ +18.5%	1,475 ↑ +443.3%	432 ↓ -70.7%
法人税等調整額	-7 -	-30 ↓ -354.7%	-56 ↓ -86.6%	-122 ↓ -118.2%	-144 ↓ -17.6%	114 ↑ +179.2%	-8 ↓ -107.3%	59 ↑ +805.3%	-77 ↓ -230.9%	-450 ↓ -482.8%	-423 ↑ +6.0%
法人税等	261 -	247 ↓ -5.4%	190 ↓ -23.1%	176 ↓ -7.7%	172 ↓ -2.3%	305 ↑ +77.7%	86 ↓ -71.7%	288 ↑ +233.6%	194 ↓ -32.5%	1,026 ↑ +427.6%	10 ↓ -99.1%
当期純利益又は当期純損失（△）	553 -	549 ↓ -0.8%	352 ↓ -35.9%	148 ↓ -57.9%	205 ↑ +38.3%	780 ↑ +280.1%	300 ↓ -61.5%	672 ↑ +123.8%	635 ↓ -5.4%	2,953 ↑ +364.9%	235 ↓ -92.0%
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（△）	- -	- -	3 -	57 ↑ +2057.9%	45 ↓ -20.4%	22 ↓ -52.2%	25 ↑ +14.6%	5 ↓ -79.0%	-16 ↓ -416.9%	16 ↑ +196.4%	19 ↑ +18.1%
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（△）	553 -	549 ↓ -0.8%	349 ↓ -36.3%	92 ↓ -73.8%	160 ↑ +74.7%	758 ↑ +373.7%	275 ↓ -63.7%	667 ↑ +142.0%	652 ↓ -2.2%	2,937 ↑ +350.7%	216 ↓ -92.6%

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

売上高

12,086

13,962

↑ +15.5%

17,033

↑ +22.0%

19,501

↑ +14.5%

21,909

↑ +12.3%

22,168

↑ +1.2%

20,019

↓ -9.7%

20,623

↑ +3.0%

21,827

↑ +5.8%

31,412

↑ +43.9%

35,302

↑ +12.4%

売上原価

8,689

9,784

↑ +12.6%

12,215

↑ +24.8%

14,156

↑ +15.9%

16,077

↑ +13.6%

16,478

↑ +2.5%

15,311

↓ -7.1%

15,255

↓ -0.4%

16,091

↑ +5.5%

20,182

↑ +25.4%

27,345

↑ +35.5%

売上総利益又は売上総損失（△）

3,398

4,178

↑ +23.0%

4,819

↑ +15.3%

5,346

↑ +10.9%

5,832

↑ +9.1%

5,690

↓ -2.4%

4,708

↓ -17.3%

5,368

↑ +14.0%

5,736

↑ +6.9%

11,230

↑ +95.8%

7,957

↓ -29.2%

販売費及び一般管理費

貸倒引当金繰入額

↓ -98.4%

↑ +3008.3%

↓ -67.1%

↓ -99.8%

↑ +11640.0%

↑ +84.7%

↑ +155.4%

↑ +113.0%

給料及び手当

616

871

↑ +41.3%

1,192

↑ +36.9%

1,408

↑ +18.1%

1,495

↑ +6.1%

1,356

↓ -9.3%

1,255

↓ -7.5%

1,373

↑ +9.4%

1,555

↑ +13.3%

2,183

↑ +40.4%

2,937

↑ +34.6%

賞与引当金繰入額

↑ +12.3%

↑ +13.8%

↑ +12.2%

118

↑ +20.6%

123

↑ +4.6%

137

↑ +11.4%

158

↑ +15.3%

164

↑ +3.7%

290

↑ +77.3%

337

↑ +16.1%

役員賞与引当金繰入額

↑ +400.0%

↓ -33.3%

↑ +1083.0%

↓ -30.9%

役員退職慰労引当金繰入額

↓ -60.2%

退職給付費用

↓ -89.8%

支払手数料

437

664

↑ +51.8%

769

↑ +15.9%

907

↑ +17.9%

898

↓ -1.1%

950

↑ +5.9%

862

↓ -9.3%

936

↑ +8.6%

1,052

↑ +12.4%

1,457

↑ +38.5%

1,611

↑ +10.6%

地代家賃

482

441

↓ -8.6%

287

↓ -34.8%

193

↓ -33.0%

213

↑ +10.4%

286

↑ +34.7%

340

↑ +18.6%

その他

1,290

1,549

↑ +20.1%

2,019

↑ +30.4%

2,366

↑ +17.1%

1,892

↓ -20.0%

1,444

↓ -23.7%

1,402

↓ -2.9%

1,609

↑ +14.7%

1,862

↑ +15.8%

2,732

↑ +46.7%

3,070

↑ +12.4%

販売費及び一般管理費

2,421

3,160

↑ +30.5%

4,073

↑ +28.9%

4,779

↑ +17.3%

4,893

↑ +2.4%

4,317

↓ -11.8%

3,945

↓ -8.6%

4,275

↑ +8.4%

4,851

↑ +13.5%

7,085

↑ +46.0%

8,360

↑ +18.0%

営業利益又は営業損失（△）

976

1,018

↑ +4.3%

746

↓ -26.7%

567

↓ -24.0%

939

↑ +65.6%

1,372

↑ +46.1%

763

↓ -44.4%

1,093

↑ +43.2%

885

↓ -19.1%

4,146

↑ +368.7%

-404

↓ -109.7%

営業外収益

受取利息

↓ -90.6%

0.0%

↑ +1286.5%

↓ -92.4%

0.0%

↑ +12903.0%

↑ +167.9%

受取配当金

↑ +5.2%

0.0%

↑ +50.0%

↓ -15.0%

↑ +7.7%

↑ +7.1%

↑ +40.0%

↓ -14.3%

↑ +33.3%

持分法による投資利益

↓ -69.8%

↑ +398.9%

↑ +194.8%

貸倒引当金戻入額

↑ +157.1%

↓ -70.5%

↓ -70.7%

↑ +3106.7%

↓ -86.6%

↓ -33.0%

↓ -63.8%

↑ +108.4%

業務受託料

↓ -14.3%

0.0%

↑ +14.0%

↓ -8.9%

↑ +121.6%

↓ -5.7%

受取出向料

↑ +10.5%

↓ -18.0%

↑ +279.7%

↑ +1.8%

↓ -25.1%

↓ -54.9%

↑ +7.2%

補助金収入

↑ +529.1%

161

↑ +878.1%

618

↑ +284.1%

受取補償金

210

その他

↑ +67.3%

↑ +176.9%

↑ +3.0%

↑ +29.7%

↓ -73.6%

↑ +53.2%

↑ +139.6%

↑ +45.0%

↑ +98.3%

↑ +39.7%

営業外収益

↓ -7.6%

↑ +155.5%

↑ +39.0%

↑ +47.3%

↓ -31.4%

111

↑ +156.2%

↓ -38.0%

139

↑ +101.6%

297

↑ +114.1%

1,064

↑ +258.3%

営業外費用

支払利息

141

170

↑ +20.3%

189

↑ +11.5%

192

↑ +1.4%

198

↑ +3.1%

200

↑ +1.1%

171

↓ -14.4%

155

↓ -9.6%

174

↑ +12.3%

256

↑ +47.1%

539

↑ +110.8%

株式交付費

110

↑ +7407.1%

支払手数料

↑ +403.5%

↓ -83.0%

↓ -20.4%

その他

↑ +110.7%

↓ -76.5%

↑ +29.8%

↓ -11.5%

↑ +340.6%

↓ -22.7%

↓ -77.8%

↑ +228.2%

↓ -74.2%

↑ +6.8%

営業外費用

167

226

↑ +34.8%

202

↓ -10.3%

214

↑ +5.9%

213

↓ -0.7%

316

↑ +48.6%

225

↓ -28.9%

196

↓ -12.8%

259

↑ +32.2%

382

↑ +47.5%

555

↑ +45.2%

経常利益又は経常損失（△）

822

804

↓ -2.1%

574

↓ -28.6%

396

↓ -31.1%

790

↑ +99.5%

1,100

↑ +39.3%

649

↓ -40.9%

966

↑ +48.7%

764

↓ -20.9%

4,060

↑ +431.4%

105

↓ -97.4%

特別利益

固定資産売却益

↑ +142566.7%

↓ -33.2%

↓ -31.6%

↓ -86.3%

↓ -92.6%

投資有価証券売却益

156

国庫補助金等収入

311

↓ -75.2%

1,625

6,120

↑ +276.6%

14,312

↑ +133.9%

特別利益

↑ +18509.4%

311

↓ -72.0%

127

↑ +45.9%

↓ -89.9%

↓ -33.2%

1,692

↑ +19634.1%

6,121

↑ +261.7%

14,467

↑ +136.4%

特別損失

固定資産除却損

↑ +102.1%

↑ +169.6%

↓ -88.5%

↑ +383.4%

↑ +47.1%

↑ +121.1%

↓ -69.7%

↓ -88.8%

↑ +3407.2%

↓ -71.7%

固定資産売却損

0.0%

↑ +150.3%

↓ -50.7%

固定資産圧縮損

265

↓ -70.9%

1,625

6,120

↑ +276.6%

14,312

↑ +133.9%

投資有価証券評価損

103

特別損失

↑ +312.3%

↑ +6.8%

383

↑ +1090.1%

500

↑ +30.5%

142

↓ -71.6%

276

↑ +94.2%

↓ -94.7%

1,626

↑ +11036.0%

6,202

↑ +281.3%

14,329

↑ +131.0%

税引前当期純利益又は税引前当期純損失（△）

815

796

↓ -2.3%

542

↓ -31.9%

324

↓ -40.3%

377

↑ +16.3%

1,085

↑ +187.9%

387

↓ -64.4%

960

↑ +148.3%

830

↓ -13.6%

3,979

↑ +379.6%

244

↓ -93.9%

法人税、住民税及び事業税

268

277

↑ +3.5%

246

↓ -11.2%

298

↑ +21.0%

316

↑ +5.9%

191

↓ -39.5%

↓ -50.4%

229

↑ +141.9%

272

↑ +18.5%

1,475

↑ +443.3%

432

↓ -70.7%

法人税等調整額

-7

-30

↓ -354.7%

-56

↓ -86.6%

-122

↓ -118.2%

-144

↓ -17.6%

114

↑ +179.2%

-8

↓ -107.3%

↑ +805.3%

-77

↓ -230.9%

-450

↓ -482.8%

-423

↑ +6.0%

法人税等

261

247

↓ -5.4%

190

↓ -23.1%

176

↓ -7.7%

172

↓ -2.3%

305

↑ +77.7%

↓ -71.7%

288

↑ +233.6%

194

↓ -32.5%

1,026

↑ +427.6%

↓ -99.1%

当期純利益又は当期純損失（△）

553

549

↓ -0.8%

352

↓ -35.9%

148

↓ -57.9%

205

↑ +38.3%

780

↑ +280.1%

300

↓ -61.5%

672

↑ +123.8%

635

↓ -5.4%

2,953

↑ +364.9%

235

↓ -92.0%

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（△）

↑ +2057.9%

↓ -20.4%

↓ -52.2%

↑ +14.6%

↓ -79.0%

-16

↓ -416.9%

↑ +196.4%

↑ +18.1%

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（△）

553

549

↓ -0.8%

349

↓ -36.3%

↓ -73.8%

160

↑ +74.7%

758

↑ +373.7%

275

↓ -63.7%

667

↑ +142.0%

652

↓ -2.2%

2,937

↑ +350.7%

216

↓ -92.6%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,078 -	4,869 ↑ +19.4%	4,613 ↓ -5.3%	5,505 ↑ +19.4%	4,572 ↓ -16.9%	4,175 ↓ -8.7%	5,453 ↑ +30.6%	4,811 ↓ -11.8%	5,258 ↑ +9.3%	29,489 ↑ +460.9%	15,391 ↓ -47.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,392 -	3,241 ↑ +35.5%	7,578 ↑ +133.8%	4,813 ↓ -36.5%
商品及び製品	- -	- -	13 -	217 ↑ +1549.4%	187 ↓ -13.5%	5 ↓ -97.4%	21 ↑ +329.9%	17 ↓ -18.2%	13 ↓ -22.1%	17 ↑ +25.1%	31 ↑ +84.2%	408 ↑ +1222.9%
仕掛品	- -	- -	- -	- -	- -	- -	- -	32 -	- -	- -	33 -	59 ↑ +78.0%
貯蔵品	- -	444 -	441 ↓ -0.7%	538 ↑ +21.9%	814 ↑ +51.3%	705 ↓ -13.4%	575 ↓ -18.3%	652 ↑ +13.4%	527 ↓ -19.3%	508 ↓ -3.5%	468 ↓ -7.8%	555 ↑ +18.4%
その他	- -	554 -	1,100 ↑ +98.5%	612 ↓ -44.4%	974 ↑ +59.3%	1,029 ↑ +5.6%	831 ↓ -19.2%	935 ↑ +12.4%	1,201 ↑ +28.5%	1,564 ↑ +30.2%	4,161 ↑ +166.0%	5,051 ↑ +21.4%
貸倒引当金	- -	-32 -	-33 ↓ -0.3%	-37 ↓ -12.3%	-31 ↑ +15.6%	-40 ↓ -29.6%	-15 ↑ +63.4%	-13 ↑ +7.9%	-14 ↓ -0.6%	-14 ↓ -5.0%	-16 ↓ -15.5%	-22 ↓ -35.6%
流動資産	- -	6,185 -	7,962 ↑ +28.7%	7,514 ↓ -5.6%	9,452 ↑ +25.8%	8,577 ↓ -9.3%	7,755 ↓ -9.6%	9,776 ↑ +26.1%	8,931 ↓ -8.6%	10,574 ↑ +18.4%	41,745 ↑ +294.8%	26,255 ↓ -37.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,436 -	7,291 ↑ +112.2%	7,286 ↓ -0.1%	8,056 ↑ +10.6%	7,694 ↓ -4.5%	7,915 ↑ +2.9%	7,458 ↓ -5.8%	6,899 ↓ -7.5%	6,369 ↓ -7.7%	6,282 ↓ -1.4%	9,862 ↑ +57.0%
工具、器具及び備品（純額）	- -	610 -	1,676 ↑ +174.8%	1,776 ↑ +6.0%	3,629 ↑ +104.3%	3,119 ↓ -14.1%	2,638 ↓ -15.4%	2,578 ↓ -2.3%	1,981 ↓ -23.1%	2,765 ↑ +39.5%	16,457 ↑ +495.2%	17,950 ↑ +9.1%
土地	- -	642 -	640 ↓ -0.2%	640 ↓ -0.0%	640 0.0%	640 0.0%	640 0.0%	640 0.0%	640 0.0%	645 ↑ +0.7%	645 0.0%	645 0.0%
リース資産（純額）	- -	4,606 -	6,051 ↑ +31.4%	6,210 ↑ +2.6%	6,600 ↑ +6.3%	6,105 ↓ -7.5%	6,225 ↑ +2.0%	5,049 ↓ -18.9%	5,177 ↑ +2.5%	6,842 ↑ +32.2%	7,728 ↑ +13.0%	13,097 ↑ +69.5%
建設仮勘定	- -	1,426 -	- -	- -	- -	- -	- -	- -	- -	36 -	2,358 ↑ +6505.9%	5,168 ↑ +119.2%
有形固定資産	- -	10,719 -	15,659 ↑ +46.1%	15,912 ↑ +1.6%	18,929 ↑ +19.0%	17,599 ↓ -7.0%	17,429 ↓ -1.0%	15,726 ↓ -9.8%	14,716 ↓ -6.4%	16,657 ↑ +13.2%	33,470 ↑ +100.9%	46,723 ↑ +39.6%
無形固定資産
その他	- -	1,066 -	1,296 ↑ +21.6%	1,281 ↓ -1.2%	1,026 ↓ -19.9%	555 ↓ -45.9%	468 ↓ -15.6%	426 ↓ -8.9%	508 ↑ +19.2%	505 ↓ -0.5%	1,260 ↑ +149.4%	2,018 ↑ +60.2%
無形固定資産	- -	1,066 -	1,296 ↑ +21.6%	1,281 ↓ -1.2%	1,026 ↓ -19.9%	555 ↓ -45.9%	468 ↓ -15.6%	426 ↓ -8.9%	508 ↑ +19.2%	505 ↓ -0.5%	1,260 ↑ +149.4%	2,018 ↑ +60.2%
投資その他の資産
投資有価証券	- -	- -	- -	- -	125 -	289 ↑ +131.4%	372 ↑ +28.9%	515 ↑ +38.4%	518 ↑ +0.6%	705 ↑ +36.1%	682 ↓ -3.2%	821 ↑ +20.3%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,903 -	4,823 ↑ +66.1%
繰延税金資産	- -	- -	- -	- -	464 -	608 ↑ +31.0%	494 ↓ -18.7%	423 ↓ -14.3%	364 ↓ -13.9%	390 ↑ +6.9%	847 ↑ +117.3%	1,314 ↑ +55.2%
その他	- -	617 -	1,098 ↑ +77.8%	1,070 ↓ -2.5%	1,170 ↑ +9.3%	1,166 ↓ -0.3%	1,464 ↑ +25.5%	1,536 ↑ +5.0%	1,224 ↓ -20.3%	1,399 ↑ +14.3%	519 ↓ -62.9%	503 ↓ -3.1%
貸倒引当金	- -	- -	-9 -	-7 ↑ +27.0%	-7 ↑ +3.5%	-6 ↑ +3.6%	-6 ↑ +3.7%	-6 ↑ +3.9%	-6 ↑ +4.0%	-5 ↑ +4.2%	-5 ↑ +2.8%	-5 ↑ +6.2%
投資その他の資産	- -	617 -	1,089 ↑ +76.3%	1,405 ↑ +29.1%	1,752 ↑ +24.7%	2,056 ↑ +17.4%	2,323 ↑ +13.0%	2,468 ↑ +6.2%	2,101 ↓ -14.9%	2,488 ↑ +18.4%	4,945 ↑ +98.7%	7,455 ↑ +50.7%
固定資産	- -	12,403 -	18,043 ↑ +45.5%	18,598 ↑ +3.1%	21,707 ↑ +16.7%	20,210 ↓ -6.9%	20,220 ↑ +0.1%	18,620 ↓ -7.9%	17,325 ↓ -7.0%	19,650 ↑ +13.4%	39,675 ↑ +101.9%	56,196 ↑ +41.6%
資産	- -	18,588 -	26,005 ↑ +39.9%	26,111 ↑ +0.4%	31,159 ↑ +19.3%	28,787 ↓ -7.6%	27,975 ↓ -2.8%	28,396 ↑ +1.5%	26,256 ↓ -7.5%	30,224 ↑ +15.1%	81,419 ↑ +169.4%	82,451 ↑ +1.3%
負債の部
流動負債
買掛金	- -	223 -	448 ↑ +101.2%	521 ↑ +16.3%	694 ↑ +33.1%	691 ↓ -0.5%	558 ↓ -19.3%	1,613 ↑ +189.4%	917 ↓ -43.2%	628 ↓ -31.5%	1,675 ↑ +166.7%	1,246 ↓ -25.7%
設備関係未払金	- -	- -	- -	187 -	1,914 ↑ +921.1%	- -	- -	- -	- -	288 -	8,921 ↑ +2994.0%	207 ↓ -97.7%
短期借入金	- -	216 -	228 ↑ +5.6%	263 ↑ +15.4%	833 ↑ +216.7%	1,268 ↑ +52.2%	1,035 ↓ -18.4%	1,451 ↑ +40.2%	320 ↓ -77.9%	418 ↑ +30.5%	9,262 ↑ +2117.5%	10,687 ↑ +15.4%
１年内返済予定の長期借入金	- -	809 -	1,235 ↑ +52.7%	848 ↓ -31.3%	1,884 ↑ +122.1%	1,903 ↑ +1.0%	934 ↓ -50.9%	918 ↓ -1.7%	813 ↓ -11.4%	740 ↓ -9.0%	2,649 ↑ +257.9%	4,797 ↑ +81.1%
リース負債	- -	775 -	1,119 ↑ +44.5%	1,211 ↑ +8.2%	1,305 ↑ +7.8%	1,352 ↑ +3.6%	1,348 ↓ -0.3%	1,196 ↓ -11.2%	1,225 ↑ +2.4%	1,687 ↑ +37.7%	1,929 ↑ +14.3%	3,101 ↑ +60.8%
未払法人税等	- -	109 -	185 ↑ +69.9%	132 ↓ -28.7%	221 ↑ +67.5%	233 ↑ +5.5%	115 ↓ -50.7%	78 ↓ -32.3%	231 ↑ +196.9%	205 ↓ -11.3%	1,512 ↑ +638.2%	546 ↓ -63.9%
前受金	- -	2,601 -	2,833 ↑ +8.9%	3,080 ↑ +8.7%	3,393 ↑ +10.2%	4,277 ↑ +26.0%	4,553 ↑ +6.5%	4,421 ↓ -2.9%	4,864 ↑ +10.0%	4,984 ↑ +2.5%	6,148 ↑ +23.3%	8,659 ↑ +40.8%
賞与引当金	- -	175 -	211 ↑ +20.8%	238 ↑ +12.9%	273 ↑ +14.7%	296 ↑ +8.3%	328 ↑ +10.7%	353 ↑ +7.8%	391 ↑ +10.7%	451 ↑ +15.4%	663 ↑ +47.0%	772 ↑ +16.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +400.0%	5 ↓ -33.3%	53 ↑ +1083.0%	37 ↓ -30.9%
仮受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	4,538 ↑ +5991.0%	2,228 ↓ -50.9%
その他	- -	1,162 -	1,041 ↓ -10.4%	1,209 ↑ +16.2%	2,984 ↑ +146.8%	1,440 ↓ -51.7%	1,169 ↓ -18.8%	1,277 ↑ +9.2%	1,072 ↓ -16.1%	1,118 ↑ +4.3%	2,997 ↑ +168.1%	1,575 ↓ -47.4%
流動負債	- -	6,069 -	7,300 ↑ +20.3%	7,690 ↑ +5.3%	11,587 ↑ +50.7%	11,460 ↓ -1.1%	10,039 ↓ -12.4%	11,309 ↑ +12.7%	9,841 ↓ -13.0%	10,598 ↑ +7.7%	40,347 ↑ +280.7%	33,855 ↓ -16.1%
固定負債
長期借入金	- -	3,738 -	5,288 ↑ +41.5%	4,681 ↓ -11.5%	6,089 ↑ +30.1%	4,317 ↓ -29.1%	3,384 ↓ -21.6%	3,475 ↑ +2.7%	2,662 ↓ -23.4%	3,617 ↑ +35.9%	3,154 ↓ -12.8%	5,777 ↑ +83.1%
リース負債	- -	3,998 -	5,387 ↑ +34.7%	5,506 ↑ +2.2%	5,867 ↑ +6.6%	5,362 ↓ -8.6%	5,523 ↑ +3.0%	4,460 ↓ -19.2%	4,537 ↑ +1.7%	5,936 ↑ +30.8%	6,655 ↑ +12.1%	11,465 ↑ +72.3%
資産除去債務	- -	- -	- -	- -	- -	133 -	865 ↑ +549.4%	677 ↓ -21.7%	680 ↑ +0.4%	683 ↑ +0.4%	829 ↑ +21.3%	834 ↑ +0.6%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	29 -	59 ↑ +107.0%	91 ↑ +52.6%	84 ↓ -7.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	71 ↑ +39.8%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	33 ↑ +10.2%
その他	- -	359 -	421 ↑ +17.3%	345 ↓ -18.2%	272 ↓ -21.2%	91 ↓ -66.4%	52 ↓ -43.4%	24 ↓ -52.8%	21 ↓ -12.9%	9 ↓ -57.0%	5 ↓ -44.8%	3 ↓ -39.0%
固定負債	- -	8,095 -	11,096 ↑ +37.1%	10,531 ↓ -5.1%	12,228 ↑ +16.1%	9,903 ↓ -19.0%	9,823 ↓ -0.8%	8,637 ↓ -12.1%	7,929 ↓ -8.2%	10,305 ↑ +30.0%	10,815 ↑ +4.9%	18,267 ↑ +68.9%
負債	- -	14,164 -	18,396 ↑ +29.9%	18,222 ↓ -0.9%	23,815 ↑ +30.7%	21,363 ↓ -10.3%	19,862 ↓ -7.0%	19,946 ↑ +0.4%	17,770 ↓ -10.9%	20,903 ↑ +17.6%	51,162 ↑ +144.8%	52,122 ↑ +1.9%
純資産の部
株主資本
資本金	- -	895 -	2,257 ↑ +152.1%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	2,257 0.0%	11,283 ↑ +399.9%	11,283 0.0%
資本剰余金	- -	0 -	1,362 ↑ +544644.8%	1,362 0.0%	1,362 0.0%	1,366 ↑ +0.3%	1,366 0.0%	1,366 0.0%	1,379 ↑ +0.9%	1,479 ↑ +7.3%	10,577 ↑ +615.2%	10,650 ↑ +0.7%
利益剰余金	- -	3,529 -	3,991 ↑ +13.1%	4,246 ↑ +6.4%	4,244 ↓ -0.1%	4,313 ↑ +1.6%	4,980 ↑ +15.5%	5,290 ↑ +6.2%	5,847 ↑ +10.5%	6,373 ↑ +9.0%	9,178 ↑ +44.0%	9,233 ↑ +0.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-600 ↓ -895465.7%	-600 0.0%	-600 0.0%	-600 0.0%	-1,145 ↓ -90.9%	-1,120 ↑ +2.3%	-1,107 ↑ +1.1%	-1,093 ↑ +1.2%
株主資本	- -	4,424 -	7,609 ↑ +72.0%	7,865 ↑ +3.4%	7,262 ↓ -7.7%	7,336 ↑ +1.0%	8,003 ↑ +9.1%	8,313 ↑ +3.9%	8,337 ↑ +0.3%	8,989 ↑ +7.8%	29,931 ↑ +233.0%	30,072 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	-1 -	- -	-0 -	0 0.0%	0 0.0%	5 ↑ +15340.0%	134 ↑ +2788.2%	113 ↓ -15.8%	15 ↓ -87.0%
為替換算調整勘定	- -	- -	-0 -	-0 0.0%	-1 ↓ -349.2%	0 ↑ +149.5%	1 ↑ +151.8%	4 ↑ +331.7%	7 ↑ +57.2%	12 ↑ +69.3%	12 ↓ -2.1%	14 ↑ +19.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	0 0.0%	0 0.0%
評価・換算差額等	- -	- -	-0 -	-1 ↓ -431.5%	-1 ↑ +13.6%	0 ↑ +149.1%	1 ↑ +153.7%	4 ↑ +334.7%	11 ↑ +155.2%	146 ↑ +1170.3%	124 ↓ -14.8%	29 ↓ -76.8%
非支配株主持分	- -	- -	- -	26 -	83 ↑ +219.7%	88 ↑ +6.7%	110 ↑ +24.5%	132 ↑ +20.6%	137 ↑ +3.9%	186 ↑ +35.5%	202 ↑ +8.5%	228 ↑ +12.8%
純資産	3,957 -	4,424 ↑ +11.8%	7,609 ↑ +72.0%	7,890 ↑ +3.7%	7,344 ↓ -6.9%	7,424 ↑ +1.1%	8,114 ↑ +9.3%	8,450 ↑ +4.1%	8,486 ↑ +0.4%	9,321 ↑ +9.8%	30,257 ↑ +224.6%	30,329 ↑ +0.2%
負債純資産	- -	18,588 -	26,005 ↑ +39.9%	26,111 ↑ +0.4%	31,159 ↑ +19.3%	28,787 ↓ -7.6%	27,975 ↓ -2.8%	28,396 ↑ +1.5%	26,256 ↓ -7.5%	30,224 ↑ +15.1%	81,419 ↑ +169.4%	82,451 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

4,078

4,869

↑ +19.4%

4,613

↓ -5.3%

5,505

↑ +19.4%

4,572

↓ -16.9%

4,175

↓ -8.7%

5,453

↑ +30.6%

4,811

↓ -11.8%

5,258

↑ +9.3%

29,489

↑ +460.9%

15,391

↓ -47.8%

受取手形、売掛金及び契約資産

2,392

3,241

↑ +35.5%

7,578

↑ +133.8%

4,813

↓ -36.5%

商品及び製品

217

↑ +1549.4%

187

↓ -13.5%

↓ -97.4%

↑ +329.9%

↓ -18.2%

↓ -22.1%

↑ +25.1%

↑ +84.2%

408

↑ +1222.9%

仕掛品

↑ +78.0%

貯蔵品

444

441

↓ -0.7%

538

↑ +21.9%

814

↑ +51.3%

705

↓ -13.4%

575

↓ -18.3%

652

↑ +13.4%

527

↓ -19.3%

508

↓ -3.5%

468

↓ -7.8%

555

↑ +18.4%

その他

554

1,100

↑ +98.5%

612

↓ -44.4%

974

↑ +59.3%

1,029

↑ +5.6%

831

↓ -19.2%

935

↑ +12.4%

1,201

↑ +28.5%

1,564

↑ +30.2%

4,161

↑ +166.0%

5,051

↑ +21.4%

貸倒引当金

-32

-33

↓ -0.3%

-37

↓ -12.3%

-31

↑ +15.6%

-40

↓ -29.6%

-15

↑ +63.4%

-13

↑ +7.9%

-14

↓ -0.6%

-14

↓ -5.0%

-16

↓ -15.5%

-22

↓ -35.6%

流動資産

6,185

7,962

↑ +28.7%

7,514

↓ -5.6%

9,452

↑ +25.8%

8,577

↓ -9.3%

7,755

↓ -9.6%

9,776

↑ +26.1%

8,931

↓ -8.6%

10,574

↑ +18.4%

41,745

↑ +294.8%

26,255

↓ -37.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,436

7,291

↑ +112.2%

7,286

↓ -0.1%

8,056

↑ +10.6%

7,694

↓ -4.5%

7,915

↑ +2.9%

7,458

↓ -5.8%

6,899

↓ -7.5%

6,369

↓ -7.7%

6,282

↓ -1.4%

9,862

↑ +57.0%

工具、器具及び備品（純額）

610

1,676

↑ +174.8%

1,776

↑ +6.0%

3,629

↑ +104.3%

3,119

↓ -14.1%

2,638

↓ -15.4%

2,578

↓ -2.3%

1,981

↓ -23.1%

2,765

↑ +39.5%

16,457

↑ +495.2%

17,950

↑ +9.1%

土地

642

640

↓ -0.2%

640

↓ -0.0%

640

0.0%

640

0.0%

640

0.0%

640

0.0%

640

0.0%

645

↑ +0.7%

645

0.0%

645

0.0%

リース資産（純額）

4,606

6,051

↑ +31.4%

6,210

↑ +2.6%

6,600

↑ +6.3%

6,105

↓ -7.5%

6,225

↑ +2.0%

5,049

↓ -18.9%

5,177

↑ +2.5%

6,842

↑ +32.2%

7,728

↑ +13.0%

13,097

↑ +69.5%

建設仮勘定

1,426

2,358

↑ +6505.9%

5,168

↑ +119.2%

有形固定資産

10,719

15,659

↑ +46.1%

15,912

↑ +1.6%

18,929

↑ +19.0%

17,599

↓ -7.0%

17,429

↓ -1.0%

15,726

↓ -9.8%

14,716

↓ -6.4%

16,657

↑ +13.2%

33,470

↑ +100.9%

46,723

↑ +39.6%

無形固定資産

その他

1,066

1,296

↑ +21.6%

1,281

↓ -1.2%

1,026

↓ -19.9%

555

↓ -45.9%

468

↓ -15.6%

426

↓ -8.9%

508

↑ +19.2%

505

↓ -0.5%

1,260

↑ +149.4%

2,018

↑ +60.2%

無形固定資産

1,066

1,296

↑ +21.6%

1,281

↓ -1.2%

1,026

↓ -19.9%

555

↓ -45.9%

468

↓ -15.6%

426

↓ -8.9%

508

↑ +19.2%

505

↓ -0.5%

1,260

↑ +149.4%

2,018

↑ +60.2%

投資その他の資産

投資有価証券

125

289

↑ +131.4%

372

↑ +28.9%

515

↑ +38.4%

518

↑ +0.6%

705

↑ +36.1%

682

↓ -3.2%

821

↑ +20.3%

長期前払費用

2,903

4,823

↑ +66.1%

繰延税金資産

464

608

↑ +31.0%

494

↓ -18.7%

423

↓ -14.3%

364

↓ -13.9%

390

↑ +6.9%

847

↑ +117.3%

1,314

↑ +55.2%

その他

617

1,098

↑ +77.8%

1,070

↓ -2.5%

1,170

↑ +9.3%

1,166

↓ -0.3%

1,464

↑ +25.5%

1,536

↑ +5.0%

1,224

↓ -20.3%

1,399

↑ +14.3%

519

↓ -62.9%

503

↓ -3.1%

貸倒引当金

-9

-7

↑ +27.0%

-7

↑ +3.5%

-6

↑ +3.6%

-6

↑ +3.7%

-6

↑ +3.9%

-6

↑ +4.0%

-5

↑ +4.2%

-5

↑ +2.8%

-5

↑ +6.2%

投資その他の資産

617

1,089

↑ +76.3%

1,405

↑ +29.1%

1,752

↑ +24.7%

2,056

↑ +17.4%

2,323

↑ +13.0%

2,468

↑ +6.2%

2,101

↓ -14.9%

2,488

↑ +18.4%

4,945

↑ +98.7%

7,455

↑ +50.7%

固定資産

12,403

18,043

↑ +45.5%

18,598

↑ +3.1%

21,707

↑ +16.7%

20,210

↓ -6.9%

20,220

↑ +0.1%

18,620

↓ -7.9%

17,325

↓ -7.0%

19,650

↑ +13.4%

39,675

↑ +101.9%

56,196

↑ +41.6%

資産

18,588

26,005

↑ +39.9%

26,111

↑ +0.4%

31,159

↑ +19.3%

28,787

↓ -7.6%

27,975

↓ -2.8%

28,396

↑ +1.5%

26,256

↓ -7.5%

30,224

↑ +15.1%

81,419

↑ +169.4%

82,451

↑ +1.3%

負債の部

流動負債

買掛金

223

448

↑ +101.2%

521

↑ +16.3%

694

↑ +33.1%

691

↓ -0.5%

558

↓ -19.3%

1,613

↑ +189.4%

917

↓ -43.2%

628

↓ -31.5%

1,675

↑ +166.7%

1,246

↓ -25.7%

設備関係未払金

187

1,914

↑ +921.1%

288

8,921

↑ +2994.0%

207

↓ -97.7%

短期借入金

216

228

↑ +5.6%

263

↑ +15.4%

833

↑ +216.7%

1,268

↑ +52.2%

1,035

↓ -18.4%

1,451

↑ +40.2%

320

↓ -77.9%

418

↑ +30.5%

9,262

↑ +2117.5%

10,687

↑ +15.4%

１年内返済予定の長期借入金

809

1,235

↑ +52.7%

848

↓ -31.3%

1,884

↑ +122.1%

1,903

↑ +1.0%

934

↓ -50.9%

918

↓ -1.7%

813

↓ -11.4%

740

↓ -9.0%

2,649

↑ +257.9%

4,797

↑ +81.1%

リース負債

775

1,119

↑ +44.5%

1,211

↑ +8.2%

1,305

↑ +7.8%

1,352

↑ +3.6%

1,348

↓ -0.3%

1,196

↓ -11.2%

1,225

↑ +2.4%

1,687

↑ +37.7%

1,929

↑ +14.3%

3,101

↑ +60.8%

未払法人税等

109

185

↑ +69.9%

132

↓ -28.7%

221

↑ +67.5%

233

↑ +5.5%

115

↓ -50.7%

↓ -32.3%

231

↑ +196.9%

205

↓ -11.3%

1,512

↑ +638.2%

546

↓ -63.9%

前受金

2,601

2,833

↑ +8.9%

3,080

↑ +8.7%

3,393

↑ +10.2%

4,277

↑ +26.0%

4,553

↑ +6.5%

4,421

↓ -2.9%

4,864

↑ +10.0%

4,984

↑ +2.5%

6,148

↑ +23.3%

8,659

↑ +40.8%

賞与引当金

175

211

↑ +20.8%

238

↑ +12.9%

273

↑ +14.7%

296

↑ +8.3%

328

↑ +10.7%

353

↑ +7.8%

391

↑ +10.7%

451

↑ +15.4%

663

↑ +47.0%

772

↑ +16.4%

役員賞与引当金

↑ +400.0%

↓ -33.3%

↑ +1083.0%

↓ -30.9%

仮受金

4,538

↑ +5991.0%

2,228

↓ -50.9%

その他

1,162

1,041

↓ -10.4%

1,209

↑ +16.2%

2,984

↑ +146.8%

1,440

↓ -51.7%

1,169

↓ -18.8%

1,277

↑ +9.2%

1,072

↓ -16.1%

1,118

↑ +4.3%

2,997

↑ +168.1%

1,575

↓ -47.4%

流動負債

6,069

7,300

↑ +20.3%

7,690

↑ +5.3%

11,587

↑ +50.7%

11,460

↓ -1.1%

10,039

↓ -12.4%

11,309

↑ +12.7%

9,841

↓ -13.0%

10,598

↑ +7.7%

40,347

↑ +280.7%

33,855

↓ -16.1%

固定負債

長期借入金

3,738

5,288

↑ +41.5%

4,681

↓ -11.5%

6,089

↑ +30.1%

4,317

↓ -29.1%

3,384

↓ -21.6%

3,475

↑ +2.7%

2,662

↓ -23.4%

3,617

↑ +35.9%

3,154

↓ -12.8%

5,777

↑ +83.1%

リース負債

3,998

5,387

↑ +34.7%

5,506

↑ +2.2%

5,867

↑ +6.6%

5,362

↓ -8.6%

5,523

↑ +3.0%

4,460

↓ -19.2%

4,537

↑ +1.7%

5,936

↑ +30.8%

6,655

↑ +12.1%

11,465

↑ +72.3%

資産除去債務

133

865

↑ +549.4%

677

↓ -21.7%

680

↑ +0.4%

683

↑ +0.4%

829

↑ +21.3%

834

↑ +0.6%

株式給付引当金

↑ +107.0%

↑ +52.6%

↓ -7.1%

役員退職慰労引当金

↑ +39.8%

退職給付に係る負債

↑ +10.2%

その他

359

421

↑ +17.3%

345

↓ -18.2%

272

↓ -21.2%

↓ -66.4%

↓ -43.4%

↓ -52.8%

↓ -12.9%

↓ -57.0%

↓ -44.8%

↓ -39.0%

固定負債

8,095

11,096

↑ +37.1%

10,531

↓ -5.1%

12,228

↑ +16.1%

9,903

↓ -19.0%

9,823

↓ -0.8%

8,637

↓ -12.1%

7,929

↓ -8.2%

10,305

↑ +30.0%

10,815

↑ +4.9%

18,267

↑ +68.9%

負債

14,164

18,396

↑ +29.9%

18,222

↓ -0.9%

23,815

↑ +30.7%

21,363

↓ -10.3%

19,862

↓ -7.0%

19,946

↑ +0.4%

17,770

↓ -10.9%

20,903

↑ +17.6%

51,162

↑ +144.8%

52,122

↑ +1.9%

純資産の部

株主資本

資本金

895

2,257

↑ +152.1%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

2,257

0.0%

11,283

↑ +399.9%

11,283

0.0%

資本剰余金

1,362

↑ +544644.8%

1,362

0.0%

1,362

0.0%

1,366

↑ +0.3%

1,366

0.0%

1,366

0.0%

1,379

↑ +0.9%

1,479

↑ +7.3%

10,577

↑ +615.2%

10,650

↑ +0.7%

利益剰余金

3,529

3,991

↑ +13.1%

4,246

↑ +6.4%

4,244

↓ -0.1%

4,313

↑ +1.6%

4,980

↑ +15.5%

5,290

↑ +6.2%

5,847

↑ +10.5%

6,373

↑ +9.0%

9,178

↑ +44.0%

9,233

↑ +0.6%

自己株式

-0

0.0%

-0

0.0%

-600

↓ -895465.7%

-600

0.0%

-600

0.0%

-600

0.0%

-1,145

↓ -90.9%

-1,120

↑ +2.3%

-1,107

↑ +1.1%

-1,093

↑ +1.2%

株主資本

4,424

7,609

↑ +72.0%

7,865

↑ +3.4%

7,262

↓ -7.7%

7,336

↑ +1.0%

8,003

↑ +9.1%

8,313

↑ +3.9%

8,337

↑ +0.3%

8,989

↑ +7.8%

29,931

↑ +233.0%

30,072

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

-1

-0

0.0%

↑ +15340.0%

134

↑ +2788.2%

113

↓ -15.8%

↓ -87.0%

為替換算調整勘定

-0

0.0%

-1

↓ -349.2%

↑ +149.5%

↑ +151.8%

↑ +331.7%

↑ +57.2%

↑ +69.3%

↓ -2.1%

↑ +19.3%

繰延ヘッジ損益

-0

0.0%

評価・換算差額等

-0

-1

↓ -431.5%

-1

↑ +13.6%

↑ +149.1%

↑ +153.7%

↑ +334.7%

↑ +155.2%

146

↑ +1170.3%

124

↓ -14.8%

↓ -76.8%

非支配株主持分

↑ +219.7%

↑ +6.7%

110

↑ +24.5%

132

↑ +20.6%

137

↑ +3.9%

186

↑ +35.5%

202

↑ +8.5%

228

↑ +12.8%

純資産

3,957

4,424

↑ +11.8%

7,609

↑ +72.0%

7,890

↑ +3.7%

7,344

↓ -6.9%

7,424

↑ +1.1%

8,114

↑ +9.3%

8,450

↑ +4.1%

8,486

↑ +0.4%

9,321

↑ +9.8%

30,257

↑ +224.6%

30,329

↑ +0.2%

負債純資産

18,588

26,005

↑ +39.9%

26,111

↑ +0.4%

31,159

↑ +19.3%

28,787

↓ -7.6%

27,975

↓ -2.8%

28,396

↑ +1.5%

26,256

↓ -7.5%

30,224

↑ +15.1%

81,419

↑ +169.4%

82,451

↑ +1.3%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	815 -	796 ↓ -2.3%	542 ↓ -31.9%	324 ↓ -40.3%	377 ↑ +16.3%	1,085 ↑ +187.9%	387 ↓ -64.4%	960 ↑ +148.3%	830 ↓ -13.6%	3,979 ↑ +379.6%	244 ↓ -93.9%
減価償却費	- -	1,526 -	1,598 ↑ +4.7%	2,250 ↑ +40.8%	2,530 ↑ +12.4%	3,023 ↑ +19.5%	3,167 ↑ +4.8%	3,254 ↑ +2.7%	2,775 ↓ -14.7%	3,136 ↑ +13.0%	4,769 ↑ +52.1%	7,739 ↑ +62.3%
貸倒引当金の増減額（△は減少）	- -	10 -	-1 ↓ -110.0%	1 ↑ +173.1%	-6 ↓ -936.1%	9 ↑ +248.9%	-26 ↓ -387.9%	-1 ↑ +94.5%	-0 ↑ +89.0%	0 0.0%	2 ↑ +368.6%	6 ↑ +169.6%
賞与引当金の増減額（△は減少）	- -	32 -	36 ↑ +11.5%	20 ↓ -45.0%	35 ↑ +78.0%	23 ↓ -35.4%	32 ↑ +39.5%	26 ↓ -18.8%	38 ↑ +46.6%	60 ↑ +60.5%	212 ↑ +251.6%	109 ↓ -48.7%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +300.0%	-2 ↓ -141.7%	49 ↑ +2266.0%	-16 ↓ -133.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	29 -	31 ↑ +7.0%	31 ↑ +1.7%	-6 ↓ -120.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	20 ↓ -60.2%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	3 ↓ -89.8%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +12.1%	-3 ↓ -0.5%	-3 ↑ +0.1%	-4 ↓ -60.5%	-3 ↑ +21.5%	-4 ↓ -22.7%	-4 ↑ +6.0%	-5 ↓ -42.2%	-22 ↓ -317.8%	-52 ↓ -141.0%
支払利息	- -	141 -	170 ↑ +20.3%	189 ↑ +11.5%	192 ↑ +1.4%	198 ↑ +3.1%	200 ↑ +1.1%	171 ↓ -14.4%	155 ↓ -9.6%	174 ↑ +12.3%	256 ↑ +47.1%	539 ↑ +110.8%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	110 ↑ +7407.1%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	-10 -	5 ↑ +156.3%	-1 ↓ -117.0%	1 ↑ +240.9%	18 ↑ +1292.3%	8 ↓ -57.3%	4 ↓ -45.2%	-15 ↓ -444.0%	9 ↑ +159.5%
固定資産除却損	- -	4 -	9 ↑ +102.1%	24 ↑ +169.6%	3 ↓ -88.5%	13 ↑ +383.4%	20 ↑ +47.1%	44 ↑ +121.1%	13 ↓ -69.7%	1 ↓ -88.8%	52 ↑ +3407.2%	15 ↓ -71.7%
国庫補助金等収入	- -	- -	- -	- -	-311 -	-77 ↑ +75.2%	- -	- -	- -	-1,625 -	-6,120 ↓ -276.6%	-14,312 ↓ -133.9%
固定資産圧縮損	- -	- -	- -	- -	265 -	77 ↓ -70.9%	- -	- -	- -	1,625 -	6,120 ↑ +276.6%	14,312 ↑ +133.9%
固定資産売却損益（△は益）	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	3 ↑ +63275.0%	6 ↑ +149.9%	-10 ↓ -253.9%	-9 ↑ +11.8%	-6 ↑ +31.6%	-1 ↑ +86.3%	2 ↑ +352.6%
投資有価証券売却損益（△は益）	- -	- -	-17 -	- -	- -	- -	- -	- -	- -	-61 -	- -	-156 -
投資有価証券評価損益（△は益）	- -	- -	13 -	- -	103 -	2 ↓ -98.1%	- -	- -	- -	- -	30 -	- -
未収消費税等の増減額（△は増加）	- -	-124 -	-253 ↓ -104.3%	376 ↑ +248.9%	-200 ↓ -153.0%	200 ↑ +200.0%	-55 ↓ -127.6%	55 ↑ +200.0%	- -	-357 -	-1,274 ↓ -257.2%	-545 ↑ +57.3%
未払消費税等の増減額（△は減少）	- -	-241 -	13 ↑ +105.3%	249 ↑ +1853.6%	-99 ↓ -139.7%	449 ↑ +552.9%	-258 ↓ -157.5%	-77 ↑ +70.1%	37 ↑ +148.5%	-131 ↓ -450.7%	-8 ↑ +93.7%	1 ↑ +111.4%
売上債権の増減額（△は増加）	- -	-260 -	-190 ↑ +26.8%	-156 ↑ +18.3%	-433 ↓ -178.4%	-301 ↑ +30.5%	139 ↑ +146.2%	-533 ↓ -483.2%	308 ↑ +157.7%	-849 ↓ -375.8%	-4,337 ↓ -411.0%	2,765 ↑ +163.8%
前受金の増減額（△は減少）	- -	189 -	119 ↓ -37.0%	231 ↑ +93.8%	313 ↑ +35.8%	884 ↑ +182.1%	276 ↓ -68.8%	37 ↓ -86.7%	440 ↑ +1094.9%	115 ↓ -73.9%	1,109 ↑ +866.8%	2,550 ↑ +129.8%
棚卸資産の増減額（△は増加）	- -	-79 -	-6 ↑ +92.3%	-300 ↓ -4882.2%	-247 ↑ +17.8%	291 ↑ +218.1%	113 ↓ -61.1%	-106 ↓ -193.2%	162 ↑ +253.5%	8 ↓ -95.0%	-42 ↓ -613.1%	-489 ↓ -1067.7%
仕入債務の増減額（△は減少）	- -	-2 -	63 ↑ +3650.4%	57 ↓ -8.5%	172 ↑ +200.1%	-3 ↓ -101.8%	-133 ↓ -4131.5%	1,056 ↑ +893.4%	-696 ↓ -166.0%	-289 ↑ +58.5%	1,047 ↑ +462.7%	-535 ↓ -151.1%
その他	- -	74 -	-152 ↓ -305.3%	1 ↑ +100.7%	-130 ↓ -12474.4%	-546 ↓ -318.7%	-76 ↑ +86.1%	-208 ↓ -174.4%	-63 ↑ +69.8%	695 ↑ +1206.5%	302 ↓ -56.5%	-4,141 ↓ -1470.8%
小計	- -	2,111 -	2,250 ↑ +6.6%	3,547 ↑ +57.6%	2,643 ↓ -25.5%	5,063 ↑ +91.6%	4,494 ↓ -11.2%	4,276 ↓ -4.9%	4,172 ↓ -2.4%	3,358 ↓ -19.5%	6,330 ↑ +88.5%	8,060 ↑ +27.3%
利息及び配当金の受取額	- -	3 -	2 ↓ -13.8%	3 ↑ +0.6%	3 ↓ -0.2%	4 ↑ +60.4%	3 ↓ -21.3%	4 ↑ +22.4%	4 ↓ -6.0%	5 ↑ +39.7%	21 ↑ +314.6%	39 ↑ +85.5%
利息の支払額	- -	-142 -	-169 ↓ -19.3%	-189 ↓ -11.6%	-192 ↓ -1.7%	-197 ↓ -2.6%	-199 ↓ -1.0%	-170 ↑ +14.5%	-155 ↑ +9.2%	-174 ↓ -12.1%	-259 ↓ -49.3%	-548 ↓ -111.6%
法人税等の支払額又は還付額（△は支払）	- -	-425 -	-231 ↑ +45.7%	-293 ↓ -26.9%	-222 ↑ +24.3%	-297 ↓ -34.0%	-305 ↓ -2.6%	-151 ↑ +50.4%	-58 ↑ +61.9%	-305 ↓ -430.1%	-305 ↑ +0.2%	-1,328 ↓ -335.8%
営業活動によるキャッシュ・フロー	- -	1,547 -	1,853 ↑ +19.7%	3,068 ↑ +65.6%	2,231 ↓ -27.3%	4,582 ↑ +105.4%	4,111 ↓ -10.3%	3,958 ↓ -3.7%	3,963 ↑ +0.1%	2,884 ↓ -27.2%	5,788 ↑ +100.7%	6,224 ↑ +7.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,330 -	-4,754 ↓ -104.0%	-1,122 ↑ +76.4%	-2,382 ↓ -112.3%	-2,755 ↓ -15.7%	-1,351 ↑ +51.0%	-1,293 ↑ +4.2%	-498 ↑ +61.5%	-3,482 ↓ -598.8%	-17,658 ↓ -407.1%	-36,337 ↓ -105.8%
有形固定資産の売却による収入	- -	0 -	2 ↑ +1122.9%	- -	- -	- -	- -	- -	- -	- -	1 -	471 ↑ +58308.9%
無形固定資産の取得による支出	- -	-170 -	-214 ↓ -25.9%	-197 ↑ +7.9%	-173 ↑ +12.2%	-134 ↑ +22.9%	-142 ↓ -6.0%	-133 ↑ +6.2%	-272 ↓ -104.7%	-137 ↑ +49.7%	-896 ↓ -554.1%	-1,106 ↓ -23.5%
国庫補助金等による収入	- -	- -	- -	- -	154 -	156 ↑ +1.5%	79 ↓ -49.5%	- -	- -	1,634 -	10,299 ↑ +530.2%	12,346 ↑ +19.9%
投資有価証券の取得による支出	- -	- -	-34 -	-67 ↓ -94.0%	-106 ↓ -57.8%	-148 ↓ -40.1%	-80 ↑ +45.9%	-30 ↑ +62.5%	-20 ↑ +33.3%	-21 ↓ -5.0%	-11 ↑ +47.6%	-218 ↓ -1881.2%
投資有価証券の売却による収入	- -	- -	17 -	- -	- -	- -	- -	- -	- -	- -	- -	187 -
敷金及び保証金の差入による支出	- -	-0 -	-344 ↓ -202214.7%	-4 ↑ +98.8%	-76 ↓ -1744.4%	-94 ↓ -23.9%	- -	-27 -	-21 ↑ +23.9%	-95 ↓ -360.2%	-65 ↑ +31.4%	-1 ↑ +98.9%
敷金及び保証金の回収による収入	- -	- -	1 -	22 ↑ +3045.9%	1 ↓ -95.0%	- -	151 -	63 ↓ -58.2%	357 ↑ +463.7%	- -	0 -	6 ↑ +3071.1%
その他	- -	- -	- -	-0 -	0 0.0%	0 0.0%	-17 ↓ -4311.2%	-147 ↓ -747.1%	-152 ↓ -3.4%	74 ↑ +148.9%	6 ↓ -91.4%	8 ↑ +20.4%
投資活動によるキャッシュ・フロー	- -	-2,550 -	-5,411 ↓ -112.2%	-1,383 ↑ +74.4%	-2,576 ↓ -86.3%	-2,974 ↓ -15.4%	-1,360 ↑ +54.3%	-1,675 ↓ -23.2%	-606 ↑ +63.8%	-2,026 ↓ -234.2%	-8,323 ↓ -310.9%	-24,643 ↓ -196.1%
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	- -	2,092 -	655 ↓ -68.7%	787 ↑ +20.2%	1,300 ↑ +65.2%	2,114 ↑ +62.6%	2,976 ↑ +40.8%	2,766 ↓ -7.1%	1,396 ↓ -49.5%	1,053 ↓ -24.6%	20,067 ↑ +1805.7%	17,087 ↓ -14.9%
短期借入金の返済による支出	- -	-2,045 -	-643 ↑ +68.6%	-752 ↓ -17.0%	-730 ↑ +2.9%	-1,679 ↓ -130.0%	-3,209 ↓ -91.1%	-2,350 ↑ +26.8%	-2,527 ↓ -7.5%	-955 ↑ +62.2%	-11,223 ↓ -1074.8%	-15,662 ↓ -39.5%
長期借入れによる収入	- -	3,300 -	2,774 ↓ -15.9%	186 ↓ -93.3%	3,330 ↑ +1690.1%	409 ↓ -87.7%	- -	1,010 -	- -	1,664 -	5,725 ↑ +244.1%	8,110 ↑ +41.7%
長期借入金の返済による支出	- -	-669 -	-810 ↓ -21.1%	-1,257 ↓ -55.3%	-885 ↑ +29.5%	-2,162 ↓ -144.2%	-1,903 ↑ +12.0%	-934 ↑ +50.9%	-918 ↑ +1.7%	-818 ↑ +10.9%	-4,279 ↓ -423.2%	-3,340 ↑ +21.9%
株式の発行による収入	- -	- -	2,702 -	- -	- -	- -	- -	- -	- -	- -	17,943 -	- -
リース負債の返済による支出	- -	-883 -	-944 ↓ -6.9%	-1,239 ↓ -31.3%	-1,328 ↓ -7.2%	-1,367 ↓ -2.9%	-1,482 ↓ -8.4%	-1,359 ↑ +8.3%	-1,302 ↑ +4.2%	-1,567 ↓ -20.3%	-1,837 ↓ -17.2%	-2,650 ↓ -44.3%
セール・アンド・リースバックによる収入	- -	337 -	818 ↑ +142.5%	529 ↓ -35.4%	351 ↓ -33.6%	371 ↑ +5.8%	632 ↑ +70.3%	9 ↓ -98.6%	80 ↑ +789.0%	217 ↑ +170.4%	512 ↑ +135.8%	1,243 ↑ +142.6%
割賦債務の返済による支出	- -	-105 -	-117 ↓ -11.5%	-102 ↑ +13.4%	-104 ↓ -2.2%	-102 ↑ +1.6%	-72 ↑ +29.7%	-39 ↑ +45.8%	-18 ↑ +54.8%	-8 ↑ +56.0%	-21 ↓ -174.0%	-393 ↓ -1752.4%
自己株式の取得による支出	- -	- -	- -	- -	-602 -	- -	- -	- -	-601 -	-1 ↑ +99.8%	-0 ↑ +77.1%	-0 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	86 ↑ +8816.0%
配当金の支払額	- -	-87 -	-86 ↑ +0.5%	-93 ↓ -8.3%	-94 ↓ -0.2%	-91 ↑ +3.0%	-91 ↑ +0.0%	-109 ↓ -20.0%	-110 ↓ -0.5%	-126 ↓ -14.7%	-125 ↑ +0.7%	-162 ↓ -29.6%
財務活動によるキャッシュ・フロー	- -	1,941 -	4,349 ↑ +124.1%	-1,941 ↓ -144.6%	1,238 ↑ +163.8%	-2,541 ↓ -305.4%	-3,149 ↓ -23.9%	-1,005 ↑ +68.1%	-3,999 ↓ -297.8%	-411 ↑ +89.7%	26,764 ↑ +6618.3%	4,319 ↓ -83.9%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -720.5%	-2 ↓ -177.8%	6 ↑ +387.1%
現金及び現金同等物の増減額（△は減少）	- -	938 -	791 ↓ -15.7%	-256 ↓ -132.4%	893 ↑ +448.6%	-933 ↓ -204.5%	-398 ↑ +57.4%	1,278 ↑ +421.4%	-642 ↓ -150.2%	447 ↑ +169.7%	24,226 ↑ +5317.6%	-14,094 ↓ -158.2%
現金及び現金同等物の残高	3,140 -	4,078 ↑ +29.9%	4,869 ↑ +19.4%	4,613 ↓ -5.3%	5,505 ↑ +19.4%	4,572 ↓ -16.9%	4,175 ↓ -8.7%	5,453 ↑ +30.6%	4,811 ↓ -11.8%	5,258 ↑ +9.3%	29,489 ↑ +460.9%	15,395 ↓ -47.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

815

796

↓ -2.3%

542

↓ -31.9%

324

↓ -40.3%

377

↑ +16.3%

1,085

↑ +187.9%

387

↓ -64.4%

960

↑ +148.3%

830

↓ -13.6%

3,979

↑ +379.6%

244

↓ -93.9%

減価償却費

1,526

1,598

↑ +4.7%

2,250

↑ +40.8%

2,530

↑ +12.4%

3,023

↑ +19.5%

3,167

↑ +4.8%

3,254

↑ +2.7%

2,775

↓ -14.7%

3,136

↑ +13.0%

4,769

↑ +52.1%

7,739

↑ +62.3%

貸倒引当金の増減額（△は減少）

-1

↓ -110.0%

↑ +173.1%

-6

↓ -936.1%

↑ +248.9%

-26

↓ -387.9%

-1

↑ +94.5%

-0

↑ +89.0%

0.0%

↑ +368.6%

↑ +169.6%

賞与引当金の増減額（△は減少）

↑ +11.5%

↓ -45.0%

↑ +78.0%

↓ -35.4%

↑ +39.5%

↓ -18.8%

↑ +46.6%

↑ +60.5%

212

↑ +251.6%

109

↓ -48.7%

役員賞与引当金の増減額（△は減少）

↑ +300.0%

-2

↓ -141.7%

↑ +2266.0%

-16

↓ -133.7%

株式給付引当金の増減額（△は減少）

↑ +7.0%

↑ +1.7%

-6

↓ -120.7%

役員退職慰労引当金の増減額（△は減少）

↓ -60.2%

退職給付に係る負債の増減額（△は減少）

↓ -89.8%

受取利息及び受取配当金

-3

-2

↑ +12.1%

-3

↓ -0.5%

-3

↑ +0.1%

-4

↓ -60.5%

-3

↑ +21.5%

-4

↓ -22.7%

-4

↑ +6.0%

-5

↓ -42.2%

-22

↓ -317.8%

-52

↓ -141.0%

支払利息

141

170

↑ +20.3%

189

↑ +11.5%

192

↑ +1.4%

198

↑ +3.1%

200

↑ +1.1%

171

↓ -14.4%

155

↓ -9.6%

174

↑ +12.3%

256

↑ +47.1%

539

↑ +110.8%

株式交付費

110

↑ +7407.1%

投資事業組合運用損益（△は益）

-10

↑ +156.3%

-1

↓ -117.0%

↑ +240.9%

↑ +1292.3%

↓ -57.3%

↓ -45.2%

-15

↓ -444.0%

↑ +159.5%

固定資産除却損

↑ +102.1%

↑ +169.6%

↓ -88.5%

↑ +383.4%

↑ +47.1%

↑ +121.1%

↓ -69.7%

↓ -88.8%

↑ +3407.2%

↓ -71.7%

国庫補助金等収入

-311

-77

↑ +75.2%

-1,625

-6,120

↓ -276.6%

-14,312

↓ -133.9%

固定資産圧縮損

265

↓ -70.9%

1,625

6,120

↑ +276.6%

14,312

↑ +133.9%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

↑ +63275.0%

↑ +149.9%

-10

↓ -253.9%

-9

↑ +11.8%

-6

↑ +31.6%

-1

↑ +86.3%

↑ +352.6%

投資有価証券売却損益（△は益）

-17

-61

-156

投資有価証券評価損益（△は益）

103

↓ -98.1%

未収消費税等の増減額（△は増加）

-124

-253

↓ -104.3%

376

↑ +248.9%

-200

↓ -153.0%

200

↑ +200.0%

-55

↓ -127.6%

↑ +200.0%

-357

-1,274

↓ -257.2%

-545

↑ +57.3%

未払消費税等の増減額（△は減少）

-241

↑ +105.3%

249

↑ +1853.6%

-99

↓ -139.7%

449

↑ +552.9%

-258

↓ -157.5%

-77

↑ +70.1%

↑ +148.5%

-131

↓ -450.7%

-8

↑ +93.7%

↑ +111.4%

売上債権の増減額（△は増加）

-260

-190

↑ +26.8%

-156

↑ +18.3%

-433

↓ -178.4%

-301

↑ +30.5%

139

↑ +146.2%

-533

↓ -483.2%

308

↑ +157.7%

-849

↓ -375.8%

-4,337

↓ -411.0%

2,765

↑ +163.8%

前受金の増減額（△は減少）

189

119

↓ -37.0%

231

↑ +93.8%

313

↑ +35.8%

884

↑ +182.1%

276

↓ -68.8%

↓ -86.7%

440

↑ +1094.9%

115

↓ -73.9%

1,109

↑ +866.8%

2,550

↑ +129.8%

棚卸資産の増減額（△は増加）

-79

-6

↑ +92.3%

-300

↓ -4882.2%

-247

↑ +17.8%

291

↑ +218.1%

113

↓ -61.1%

-106

↓ -193.2%

162

↑ +253.5%

↓ -95.0%

-42

↓ -613.1%

-489

↓ -1067.7%

仕入債務の増減額（△は減少）

-2

↑ +3650.4%

↓ -8.5%

172

↑ +200.1%

-3

↓ -101.8%

-133

↓ -4131.5%

1,056

↑ +893.4%

-696

↓ -166.0%

-289

↑ +58.5%

1,047

↑ +462.7%

-535

↓ -151.1%

その他

-152

↓ -305.3%

↑ +100.7%

-130

↓ -12474.4%

-546

↓ -318.7%

-76

↑ +86.1%

-208

↓ -174.4%

-63

↑ +69.8%

695

↑ +1206.5%

302

↓ -56.5%

-4,141

↓ -1470.8%

小計

2,111

2,250

↑ +6.6%

3,547

↑ +57.6%

2,643

↓ -25.5%

5,063

↑ +91.6%

4,494

↓ -11.2%

4,276

↓ -4.9%

4,172

↓ -2.4%

3,358

↓ -19.5%

6,330

↑ +88.5%

8,060

↑ +27.3%

利息及び配当金の受取額

↓ -13.8%

↑ +0.6%

↓ -0.2%

↑ +60.4%

↓ -21.3%

↑ +22.4%

↓ -6.0%

↑ +39.7%

↑ +314.6%

↑ +85.5%

利息の支払額

-142

-169

↓ -19.3%

-189

↓ -11.6%

-192

↓ -1.7%

-197

↓ -2.6%

-199

↓ -1.0%

-170

↑ +14.5%

-155

↑ +9.2%

-174

↓ -12.1%

-259

↓ -49.3%

-548

↓ -111.6%

法人税等の支払額又は還付額（△は支払）

-425

-231

↑ +45.7%

-293

↓ -26.9%

-222

↑ +24.3%

-297

↓ -34.0%

-305

↓ -2.6%

-151

↑ +50.4%

-58

↑ +61.9%

-305

↓ -430.1%

-305

↑ +0.2%

-1,328

↓ -335.8%

営業活動によるキャッシュ・フロー

1,547

1,853

↑ +19.7%

3,068

↑ +65.6%

2,231

↓ -27.3%

4,582

↑ +105.4%

4,111

↓ -10.3%

3,958

↓ -3.7%

3,963

↑ +0.1%

2,884

↓ -27.2%

5,788

↑ +100.7%

6,224

↑ +7.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,330

-4,754

↓ -104.0%

-1,122

↑ +76.4%

-2,382

↓ -112.3%

-2,755

↓ -15.7%

-1,351

↑ +51.0%

-1,293

↑ +4.2%

-498

↑ +61.5%

-3,482

↓ -598.8%

-17,658

↓ -407.1%

-36,337

↓ -105.8%

有形固定資産の売却による収入

↑ +1122.9%

471

↑ +58308.9%

無形固定資産の取得による支出

-170

-214

↓ -25.9%

-197

↑ +7.9%

-173

↑ +12.2%

-134

↑ +22.9%

-142

↓ -6.0%

-133

↑ +6.2%

-272

↓ -104.7%

-137

↑ +49.7%

-896

↓ -554.1%

-1,106

↓ -23.5%

国庫補助金等による収入

154

156

↑ +1.5%

↓ -49.5%

1,634

10,299

↑ +530.2%

12,346

↑ +19.9%

投資有価証券の取得による支出

-34

-67

↓ -94.0%

-106

↓ -57.8%

-148

↓ -40.1%

-80

↑ +45.9%

-30

↑ +62.5%

-20

↑ +33.3%

-21

↓ -5.0%

-11

↑ +47.6%

-218

↓ -1881.2%

投資有価証券の売却による収入

187

敷金及び保証金の差入による支出

-0

-344

↓ -202214.7%

-4

↑ +98.8%

-76

↓ -1744.4%

-94

↓ -23.9%

-27

-21

↑ +23.9%

-95

↓ -360.2%

-65

↑ +31.4%

-1

↑ +98.9%

敷金及び保証金の回収による収入

↑ +3045.9%

↓ -95.0%

151

↓ -58.2%

357

↑ +463.7%

↑ +3071.1%

その他

-0

0.0%

-17

↓ -4311.2%

-147

↓ -747.1%

-152

↓ -3.4%

↑ +148.9%

↓ -91.4%

↑ +20.4%

投資活動によるキャッシュ・フロー

-2,550

-5,411

↓ -112.2%

-1,383

↑ +74.4%

-2,576

↓ -86.3%

-2,974

↓ -15.4%

-1,360

↑ +54.3%

-1,675

↓ -23.2%

-606

↑ +63.8%

-2,026

↓ -234.2%

-8,323

↓ -310.9%

-24,643

↓ -196.1%

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

2,092

655

↓ -68.7%

787

↑ +20.2%

1,300

↑ +65.2%

2,114

↑ +62.6%

2,976

↑ +40.8%

2,766

↓ -7.1%

1,396

↓ -49.5%

1,053

↓ -24.6%

20,067

↑ +1805.7%

17,087

↓ -14.9%

短期借入金の返済による支出

-2,045

-643

↑ +68.6%

-752

↓ -17.0%

-730

↑ +2.9%

-1,679

↓ -130.0%

-3,209

↓ -91.1%

-2,350

↑ +26.8%

-2,527

↓ -7.5%

-955

↑ +62.2%

-11,223

↓ -1074.8%

-15,662

↓ -39.5%

長期借入れによる収入

3,300

2,774

↓ -15.9%

186

↓ -93.3%

3,330

↑ +1690.1%

409

↓ -87.7%

1,010

1,664

5,725

↑ +244.1%

8,110

↑ +41.7%

長期借入金の返済による支出

-669

-810

↓ -21.1%

-1,257

↓ -55.3%

-885

↑ +29.5%

-2,162

↓ -144.2%

-1,903

↑ +12.0%

-934

↑ +50.9%

-918

↑ +1.7%

-818

↑ +10.9%

-4,279

↓ -423.2%

-3,340

↑ +21.9%

株式の発行による収入

2,702

17,943

リース負債の返済による支出

-883

-944

↓ -6.9%

-1,239

↓ -31.3%

-1,328

↓ -7.2%

-1,367

↓ -2.9%

-1,482

↓ -8.4%

-1,359

↑ +8.3%

-1,302

↑ +4.2%

-1,567

↓ -20.3%

-1,837

↓ -17.2%

-2,650

↓ -44.3%

セール・アンド・リースバックによる収入

337

818

↑ +142.5%

529

↓ -35.4%

351

↓ -33.6%

371

↑ +5.8%

632

↑ +70.3%

↓ -98.6%

↑ +789.0%

217

↑ +170.4%

512

↑ +135.8%

1,243

↑ +142.6%

割賦債務の返済による支出

-105

-117

↓ -11.5%

-102

↑ +13.4%

-104

↓ -2.2%

-102

↑ +1.6%

-72

↑ +29.7%

-39

↑ +45.8%

-18

↑ +54.8%

-8

↑ +56.0%

-21

↓ -174.0%

-393

↓ -1752.4%

自己株式の取得による支出

-602

-601

-1

↑ +99.8%

-0

↑ +77.1%

-0

0.0%

自己株式の売却による収入

↑ +8816.0%

配当金の支払額

-87

-86

↑ +0.5%

-93

↓ -8.3%

-94

↓ -0.2%

-91

↑ +3.0%

-91

↑ +0.0%

-109

↓ -20.0%

-110

↓ -0.5%

-126

↓ -14.7%

-125

↑ +0.7%

-162

↓ -29.6%

財務活動によるキャッシュ・フロー

1,941

4,349

↑ +124.1%

-1,941

↓ -144.6%

1,238

↑ +163.8%

-2,541

↓ -305.4%

-3,149

↓ -23.9%

-1,005

↑ +68.1%

-3,999

↓ -297.8%

-411

↑ +89.7%

26,764

↑ +6618.3%

4,319

↓ -83.9%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -720.5%

-2

↓ -177.8%

↑ +387.1%

現金及び現金同等物の増減額（△は減少）

938

791

↓ -15.7%

-256

↓ -132.4%

893

↑ +448.6%

-933

↓ -204.5%

-398

↑ +57.4%

1,278

↑ +421.4%

-642

↓ -150.2%

447

↑ +169.7%

24,226

↑ +5317.6%

-14,094

↓ -158.2%

現金及び現金同等物の残高

3,140

4,078

↑ +29.9%

4,869

↑ +19.4%

4,613

↓ -5.3%

5,505

↑ +19.4%

4,572

↓ -16.9%

4,175

↓ -8.7%

5,453

↑ +30.6%

4,811

↓ -11.8%

5,258

↑ +9.3%

29,489

↑ +460.9%

15,395

↓ -47.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

3778さくらインターネット3778さくらインターネット

3778さくらインターネット3778さくらインターネット

3778
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3778さくらインターネット

3778
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3778さくらインターネット