4240
クラスターテクノロジー
4240クラスターテクノロジー

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

クラスターテクノロジーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4240
クラスターテクノロジー
4240クラスターテクノロジー

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	672 -	711 ↑ +5.8%	675 ↓ -5.1%	743 ↑ +10.2%	835 ↑ +12.4%	836 ↑ +0.0%	737 ↓ -11.8%	906 ↑ +23.0%	925 ↑ +2.1%	919 ↓ -0.7%	1,023 ↑ +11.3%	1,299 ↑ +27.0%
売上原価
製品期首棚卸高	14 -	18 ↑ +23.6%	16 ↓ -8.3%	16 ↓ -1.2%	18 ↑ +9.7%	16 ↓ -11.2%	20 ↑ +27.1%	15 ↓ -22.7%	27 ↑ +74.4%	24 ↓ -11.1%	29 ↑ +21.5%	23 ↓ -21.6%
当期製品製造原価	473 -	483 ↑ +2.2%	425 ↓ -12.1%	449 ↑ +5.8%	546 ↑ +21.5%	540 ↓ -1.0%	443 ↓ -18.1%	534 ↑ +20.7%	553 ↑ +3.6%	533 ↓ -3.7%	583 ↑ +9.4%	757 ↑ +29.8%
合計	487 -	501 ↑ +2.8%	441 ↓ -12.0%	465 ↑ +5.5%	563 ↑ +21.1%	556 ↓ -1.3%	463 ↓ -16.8%	550 ↑ +18.9%	580 ↑ +5.5%	557 ↓ -4.0%	612 ↑ +10.0%	780 ↑ +27.3%
製品期末棚卸高	18 -	16 ↓ -8.3%	16 ↓ -1.2%	18 ↑ +9.7%	16 ↓ -11.2%	20 ↑ +27.1%	15 ↓ -22.7%	27 ↑ +74.4%	24 ↓ -11.1%	29 ↑ +21.5%	23 ↓ -21.6%	28 ↑ +23.5%
製品売上原価	469 -	484 ↑ +3.2%	425 ↓ -12.3%	447 ↑ +5.3%	547 ↑ +22.4%	536 ↓ -2.1%	447 ↓ -16.6%	523 ↑ +16.9%	556 ↑ +6.4%	528 ↓ -5.1%	590 ↑ +11.7%	752 ↑ +27.5%
売上総利益又は売上総損失（△）	202 -	227 ↑ +11.9%	250 ↑ +10.3%	296 ↑ +18.5%	288 ↓ -2.8%	300 ↑ +4.0%	290 ↓ -3.3%	383 ↑ +32.3%	369 ↓ -3.8%	391 ↑ +6.1%	433 ↑ +10.7%	548 ↑ +26.4%
販売費及び一般管理費
役員報酬	58 -	57 ↓ -1.7%	58 ↑ +0.9%	41 ↓ -29.6%	40 ↓ -1.7%	46 ↑ +14.6%	39 ↓ -14.9%	42 ↑ +7.1%	46 ↑ +11.0%	46 0.0%	48 ↑ +2.6%	48 0.0%
給料及び手当	70 -	66 ↓ -6.0%	67 ↑ +2.1%	65 ↓ -3.4%	63 ↓ -2.1%	62 ↓ -2.2%	54 ↓ -12.4%	66 ↑ +20.7%	68 ↑ +3.9%	69 ↑ +0.6%	69 ↑ +1.0%	69 ↓ -0.7%
法定福利費	18 -	17 ↓ -5.0%	18 ↑ +0.5%	16 ↓ -9.9%	16 ↓ -1.4%	16 ↑ +2.2%	16 ↓ -0.5%	21 ↑ +34.2%	20 ↓ -4.7%	22 ↑ +6.5%	21 ↓ -2.2%	22 ↑ +2.6%
賞与引当金繰入額	2 -	2 ↑ +2.1%	2 ↓ -16.9%	4 ↑ +91.1%	5 ↑ +29.9%	7 ↑ +53.6%	10 ↑ +47.6%	13 ↑ +20.3%	11 ↓ -11.0%	9 ↓ -22.0%	10 ↑ +8.5%	16 ↑ +66.8%
地代家賃	4 -	4 ↓ -9.1%	1 ↓ -82.6%	1 ↑ +35.6%	1 ↓ -30.4%	1 ↑ +9.1%	1 ↓ -1.7%	1 ↑ +19.6%	1 ↑ +62.2%	1 0.0%	1 0.0%	1 0.0%
減価償却費	6 -	1 ↓ -85.9%	3 ↑ +301.7%	3 ↑ +1.3%	3 ↓ -0.9%	4 ↑ +11.9%	3 ↓ -23.3%	3 ↑ +3.4%	4 ↑ +52.3%	4 ↑ +0.9%	6 ↑ +30.8%	10 ↑ +73.7%
旅費及び交通費	14 -	13 ↓ -4.8%	13 ↓ -3.4%	12 ↓ -8.7%	11 ↓ -9.9%	9 ↓ -17.4%	1 ↓ -85.8%	4 ↑ +219.3%	6 ↑ +41.9%	7 ↑ +31.0%	7 ↑ +0.3%	9 ↑ +22.5%
支払手数料	30 -	34 ↑ +15.1%	30 ↓ -12.0%	29 ↓ -2.4%	35 ↑ +17.5%	29 ↓ -15.6%	29 ↓ -0.3%	31 ↑ +6.5%	35 ↑ +13.1%	33 ↓ -5.1%	34 ↑ +1.9%	56 ↑ +63.8%
運賃	14 -	16 ↑ +9.8%	14 ↓ -8.8%	15 ↑ +2.6%	16 ↑ +6.2%	17 ↑ +6.2%	13 ↓ -23.0%	14 ↑ +6.8%	13 ↓ -7.9%	12 ↓ -4.7%	12 ↓ -1.1%	14 ↑ +16.3%
研究開発費	62 -	62 ↓ -0.3%	56 ↓ -9.7%	42 ↓ -25.3%	33 ↓ -21.7%	36 ↑ +9.1%	46 ↑ +28.6%	28 ↓ -39.6%	41 ↑ +48.4%	54 ↑ +31.3%	53 ↓ -2.6%	62 ↑ +18.7%
その他	39 -	44 ↑ +13.7%	45 ↑ +1.3%	44 ↓ -0.9%	42 ↓ -4.4%	48 ↑ +13.1%	43 ↓ -10.1%	61 ↑ +41.8%	50 ↓ -18.1%	65 ↑ +29.6%	64 ↓ -0.7%	78 ↑ +20.7%
販売費及び一般管理費	323 -	322 ↓ -0.3%	306 ↓ -4.9%	271 ↓ -11.5%	263 ↓ -2.8%	273 ↑ +3.8%	255 ↓ -6.6%	282 ↑ +10.7%	296 ↑ +4.8%	322 ↑ +8.9%	324 ↑ +0.7%	383 ↑ +18.2%
営業利益又は営業損失（△）	-120 -	-95 ↑ +20.8%	-56 ↑ +41.1%	25 ↑ +145.2%	25 ↓ -2.1%	26 ↑ +6.5%	35 ↑ +31.1%	101 ↑ +191.9%	73 ↓ -27.9%	69 ↓ -5.3%	109 ↑ +57.9%	164 ↑ +51.0%
営業外収益
受取利息	2 -	2 ↓ -7.4%	1 ↓ -29.8%	1 ↓ -27.6%	1 ↑ +0.4%	1 ↑ +0.1%	1 ↓ -9.1%	1 ↓ -26.8%	1 ↓ -5.0%	1 ↓ -5.1%	1 ↓ -4.5%	3 ↑ +443.4%
売電収入	- -	- -	- -	- -	2 -	2 ↓ -8.5%	2 ↑ +5.0%	1 ↓ -17.9%	1 0.0%	1 ↓ -17.1%	1 ↓ -8.0%	1 ↑ +3.2%
助成金収入	- -	2 -	- -	- -	0 -	1 ↑ +136.2%	1 ↑ +39.7%	- -	1 -	1 ↑ +26.1%	1 ↑ +45.3%	- -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +603.2%	0 ↓ -50.2%	0 0.0%	0 0.0%	1 ↑ +119.0%
営業外収益	4 -	6 ↑ +42.0%	3 ↓ -45.1%	3 ↓ -9.0%	4 ↑ +14.4%	4 ↑ +8.7%	4 ↑ +5.8%	3 ↓ -26.3%	3 ↑ +2.9%	3 ↓ -7.7%	3 ↑ +9.7%	5 ↑ +60.8%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売電原価	2 -	2 ↓ -11.4%	1 ↓ -11.8%	1 ↓ -11.5%	1 ↓ -11.5%	1 ↓ -11.4%	1 ↓ -11.4%	1 ↓ -11.4%	1 ↓ -11.3%	1 ↓ -6.3%	1 0.0%	1 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	2 -	2 ↓ -17.5%	1 ↓ -15.0%	1 ↓ -11.4%	1 ↓ -11.4%	1 ↓ -11.5%	1 ↑ +18.0%	1 ↑ +7.2%	1 ↓ -17.5%	1 ↑ +28.6%	1 ↓ -29.2%	3 ↑ +232.6%
経常利益又は経常損失（△）	-118 -	-91 ↑ +23.1%	-54 ↑ +40.4%	27 ↑ +150.1%	27 ↑ +0.2%	29 ↑ +7.6%	37 ↑ +28.3%	103 ↑ +174.2%	75 ↓ -27.1%	70 ↓ -5.9%	111 ↑ +57.6%	166 ↑ +49.7%
税引前当期純利益又は税引前当期純損失（△）	-377 -	-205 ↑ +45.6%	-57 ↑ +72.3%	46 ↑ +181.6%	27 ↓ -41.6%	29 ↑ +7.6%	37 ↑ +28.3%	103 ↑ +174.2%	75 ↓ -27.1%	71 ↓ -5.2%	111 ↑ +56.5%	166 ↑ +49.7%
法人税、住民税及び事業税	3 -	3 0.0%	2 ↓ -27.6%	5 ↑ +109.4%	6 ↑ +18.8%	9 ↑ +42.4%	6 ↓ -35.3%	18 ↑ +211.0%	9 ↓ -50.5%	14 ↑ +60.7%	17 ↑ +23.2%	33 ↑ +87.8%
法人税等調整額	- -	- -	- -	- -	- -	- -	- -	-30 -	7 ↑ +122.1%	-1 ↓ -109.5%	-7 ↓ -1037.5%	8 ↑ +208.2%
法人税等	3 -	3 0.0%	2 ↓ -27.6%	- -	- -	- -	- -	- -	15 -	14 ↓ -12.8%	10 ↓ -24.3%	40 ↑ +296.0%
当期純利益又は当期純損失（△）	-381 -	-209 ↑ +45.1%	-59 ↑ +71.6%	41 ↑ +169.4%	21 ↓ -49.2%	20 ↓ -2.8%	32 ↑ +55.9%	115 ↑ +262.9%	59 ↓ -48.4%	57 ↓ -3.3%	101 ↑ +75.5%	125 ↑ +24.7%

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

売上高

672

711

↑ +5.8%

675

↓ -5.1%

743

↑ +10.2%

835

↑ +12.4%

836

↑ +0.0%

737

↓ -11.8%

906

↑ +23.0%

925

↑ +2.1%

919

↓ -0.7%

1,023

↑ +11.3%

1,299

↑ +27.0%

売上原価

製品期首棚卸高

↑ +23.6%

↓ -8.3%

↓ -1.2%

↑ +9.7%

↓ -11.2%

↑ +27.1%

↓ -22.7%

↑ +74.4%

↓ -11.1%

↑ +21.5%

↓ -21.6%

当期製品製造原価

473

483

↑ +2.2%

425

↓ -12.1%

449

↑ +5.8%

546

↑ +21.5%

540

↓ -1.0%

443

↓ -18.1%

534

↑ +20.7%

553

↑ +3.6%

533

↓ -3.7%

583

↑ +9.4%

757

↑ +29.8%

合計

487

501

↑ +2.8%

441

↓ -12.0%

465

↑ +5.5%

563

↑ +21.1%

556

↓ -1.3%

463

↓ -16.8%

550

↑ +18.9%

580

↑ +5.5%

557

↓ -4.0%

612

↑ +10.0%

780

↑ +27.3%

製品期末棚卸高

↓ -8.3%

↓ -1.2%

↑ +9.7%

↓ -11.2%

↑ +27.1%

↓ -22.7%

↑ +74.4%

↓ -11.1%

↑ +21.5%

↓ -21.6%

↑ +23.5%

製品売上原価

469

484

↑ +3.2%

425

↓ -12.3%

447

↑ +5.3%

547

↑ +22.4%

536

↓ -2.1%

447

↓ -16.6%

523

↑ +16.9%

556

↑ +6.4%

528

↓ -5.1%

590

↑ +11.7%

752

↑ +27.5%

売上総利益又は売上総損失（△）

202

227

↑ +11.9%

250

↑ +10.3%

296

↑ +18.5%

288

↓ -2.8%

300

↑ +4.0%

290

↓ -3.3%

383

↑ +32.3%

369

↓ -3.8%

391

↑ +6.1%

433

↑ +10.7%

548

↑ +26.4%

販売費及び一般管理費

役員報酬

↓ -1.7%

↑ +0.9%

↓ -29.6%

↓ -1.7%

↑ +14.6%

↓ -14.9%

↑ +7.1%

↑ +11.0%

0.0%

↑ +2.6%

0.0%

給料及び手当

↓ -6.0%

↑ +2.1%

↓ -3.4%

↓ -2.1%

↓ -2.2%

↓ -12.4%

↑ +20.7%

↑ +3.9%

↑ +0.6%

↑ +1.0%

↓ -0.7%

法定福利費

↓ -5.0%

↑ +0.5%

↓ -9.9%

↓ -1.4%

↑ +2.2%

↓ -0.5%

↑ +34.2%

↓ -4.7%

↑ +6.5%

↓ -2.2%

↑ +2.6%

賞与引当金繰入額

↑ +2.1%

↓ -16.9%

↑ +91.1%

↑ +29.9%

↑ +53.6%

↑ +47.6%

↑ +20.3%

↓ -11.0%

↓ -22.0%

↑ +8.5%

↑ +66.8%

地代家賃

↓ -9.1%

↓ -82.6%

↑ +35.6%

↓ -30.4%

↑ +9.1%

↓ -1.7%

↑ +19.6%

↑ +62.2%

0.0%

減価償却費

↓ -85.9%

↑ +301.7%

↑ +1.3%

↓ -0.9%

↑ +11.9%

↓ -23.3%

↑ +3.4%

↑ +52.3%

↑ +0.9%

↑ +30.8%

↑ +73.7%

旅費及び交通費

↓ -4.8%

↓ -3.4%

↓ -8.7%

↓ -9.9%

↓ -17.4%

↓ -85.8%

↑ +219.3%

↑ +41.9%

↑ +31.0%

↑ +0.3%

↑ +22.5%

支払手数料

↑ +15.1%

↓ -12.0%

↓ -2.4%

↑ +17.5%

↓ -15.6%

↓ -0.3%

↑ +6.5%

↑ +13.1%

↓ -5.1%

↑ +1.9%

↑ +63.8%

運賃

↑ +9.8%

↓ -8.8%

↑ +2.6%

↑ +6.2%

↓ -23.0%

↑ +6.8%

↓ -7.9%

↓ -4.7%

↓ -1.1%

↑ +16.3%

研究開発費

↓ -0.3%

↓ -9.7%

↓ -25.3%

↓ -21.7%

↑ +9.1%

↑ +28.6%

↓ -39.6%

↑ +48.4%

↑ +31.3%

↓ -2.6%

↑ +18.7%

その他

↑ +13.7%

↑ +1.3%

↓ -0.9%

↓ -4.4%

↑ +13.1%

↓ -10.1%

↑ +41.8%

↓ -18.1%

↑ +29.6%

↓ -0.7%

↑ +20.7%

販売費及び一般管理費

323

322

↓ -0.3%

306

↓ -4.9%

271

↓ -11.5%

263

↓ -2.8%

273

↑ +3.8%

255

↓ -6.6%

282

↑ +10.7%

296

↑ +4.8%

322

↑ +8.9%

324

↑ +0.7%

383

↑ +18.2%

営業利益又は営業損失（△）

-120

-95

↑ +20.8%

-56

↑ +41.1%

↑ +145.2%

↓ -2.1%

↑ +6.5%

↑ +31.1%

101

↑ +191.9%

↓ -27.9%

↓ -5.3%

109

↑ +57.9%

164

↑ +51.0%

営業外収益

受取利息

↓ -7.4%

↓ -29.8%

↓ -27.6%

↑ +0.4%

↑ +0.1%

↓ -9.1%

↓ -26.8%

↓ -5.0%

↓ -5.1%

↓ -4.5%

↑ +443.4%

売電収入

↓ -8.5%

↑ +5.0%

↓ -17.9%

0.0%

↓ -17.1%

↓ -8.0%

↑ +3.2%

助成金収入

↑ +136.2%

↑ +39.7%

↑ +26.1%

↑ +45.3%

その他

0.0%

↑ +603.2%

↓ -50.2%

0.0%

↑ +119.0%

営業外収益

↑ +42.0%

↓ -45.1%

↓ -9.0%

↑ +14.4%

↑ +8.7%

↑ +5.8%

↓ -26.3%

↑ +2.9%

↓ -7.7%

↑ +9.7%

↑ +60.8%

営業外費用

支払利息

0.0%

売電原価

↓ -11.4%

↓ -11.8%

↓ -11.5%

↓ -11.4%

↓ -11.3%

↓ -6.3%

0.0%

固定資産除却損

0.0%

その他

0.0%

営業外費用

↓ -17.5%

↓ -15.0%

↓ -11.4%

↓ -11.5%

↑ +18.0%

↑ +7.2%

↓ -17.5%

↑ +28.6%

↓ -29.2%

↑ +232.6%

経常利益又は経常損失（△）

-118

-91

↑ +23.1%

-54

↑ +40.4%

↑ +150.1%

↑ +0.2%

↑ +7.6%

↑ +28.3%

103

↑ +174.2%

↓ -27.1%

↓ -5.9%

111

↑ +57.6%

166

↑ +49.7%

税引前当期純利益又は税引前当期純損失（△）

-377

-205

↑ +45.6%

-57

↑ +72.3%

↑ +181.6%

↓ -41.6%

↑ +7.6%

↑ +28.3%

103

↑ +174.2%

↓ -27.1%

↓ -5.2%

111

↑ +56.5%

166

↑ +49.7%

法人税、住民税及び事業税

0.0%

↓ -27.6%

↑ +109.4%

↑ +18.8%

↑ +42.4%

↓ -35.3%

↑ +211.0%

↓ -50.5%

↑ +60.7%

↑ +23.2%

↑ +87.8%

法人税等調整額

-30

↑ +122.1%

-1

↓ -109.5%

-7

↓ -1037.5%

↑ +208.2%

法人税等

0.0%

↓ -27.6%

↓ -12.8%

↓ -24.3%

↑ +296.0%

当期純利益又は当期純損失（△）

-381

-209

↑ +45.1%

-59

↑ +71.6%

↑ +169.4%

↓ -49.2%

↓ -2.8%

↑ +55.9%

115

↑ +262.9%

↓ -48.4%

↓ -3.3%

101

↑ +75.5%

125

↑ +24.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	765 -	877 ↑ +14.6%	736 ↓ -16.1%	786 ↑ +6.9%	818 ↑ +4.1%	781 ↓ -4.5%	871 ↑ +11.6%	946 ↑ +8.6%	876 ↓ -7.4%	893 ↑ +1.9%	989 ↑ +10.8%	1,092 ↑ +10.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	10 ↓ -37.7%	12 ↑ +23.5%
売掛金	- -	76 -	103 ↑ +36.0%	104 ↑ +1.7%	112 ↑ +7.1%	107 ↓ -4.3%	131 ↑ +22.1%	120 ↓ -8.3%	140 ↑ +16.4%	133 ↓ -4.4%	158 ↑ +18.8%	166 ↑ +4.8%	181 ↑ +9.3%
商品及び製品	- -	18 -	16 ↓ -8.3%	16 ↓ -1.2%	18 ↑ +9.7%	16 ↓ -11.2%	20 ↑ +27.1%	15 ↓ -22.7%	27 ↑ +74.4%	24 ↓ -11.1%	29 ↑ +21.5%	23 ↓ -21.6%	28 ↑ +23.5%
仕掛品	- -	28 -	23 ↓ -17.2%	33 ↑ +42.9%	46 ↑ +40.6%	41 ↓ -12.4%	42 ↑ +2.5%	36 ↓ -13.0%	33 ↓ -10.4%	48 ↑ +46.5%	53 ↑ +10.3%	56 ↑ +5.7%	43 ↓ -23.2%
原材料及び貯蔵品	- -	24 -	27 ↑ +13.1%	44 ↑ +61.1%	39 ↓ -11.6%	34 ↓ -12.3%	37 ↑ +7.8%	33 ↓ -8.7%	41 ↑ +21.0%	50 ↑ +23.7%	80 ↑ +59.1%	72 ↓ -9.7%	103 ↑ +42.6%
前払費用	- -	1 -	1 ↑ +54.8%	2 ↑ +44.2%	1 ↓ -27.1%	1 ↓ -26.8%	2 ↑ +162.2%	3 ↑ +32.1%	3 ↑ +1.7%	4 ↑ +21.5%	4 ↑ +18.6%	4 ↓ -3.7%	4 ↓ -5.6%
その他	- -	14 -	1 ↓ -94.8%	1 ↓ -23.4%	1 ↑ +66.0%	1 ↓ -9.6%	1 ↑ +1.4%	1 ↓ -12.8%	1 ↓ -5.6%	1 ↑ +76.0%	1 ↓ -27.8%	1 ↓ -10.3%	2 ↑ +86.3%
流動資産	- -	1,085 -	1,063 ↓ -2.0%	964 ↓ -9.3%	1,022 ↑ +6.1%	1,032 ↑ +1.0%	1,037 ↑ +0.4%	1,090 ↑ +5.2%	1,199 ↑ +10.0%	1,155 ↓ -3.7%	1,234 ↑ +6.8%	1,320 ↑ +7.0%	1,464 ↑ +10.9%
固定資産
有形固定資産
建物	- -	322 -	322 0.0%	327 ↑ +1.3%	330 ↑ +0.9%	333 ↑ +1.0%	344 ↑ +3.3%	344 ↑ +0.1%	346 ↑ +0.5%	375 ↑ +8.5%	376 ↑ +0.1%	379 ↑ +0.8%	394 ↑ +4.1%
減価償却累計額	- -	-135 -	-143 ↓ -5.9%	-150 ↓ -4.8%	-158 ↓ -5.4%	-166 ↓ -5.1%	-174 ↓ -5.0%	-183 ↓ -5.0%	-191 ↓ -4.6%	-201 ↓ -5.4%	-212 ↓ -5.5%	-224 ↓ -5.2%	-235 ↓ -5.1%
建物（純額）	- -	188 -	180 ↓ -4.2%	177 ↓ -1.4%	172 ↓ -2.9%	167 ↓ -2.8%	170 ↑ +1.5%	162 ↓ -4.9%	155 ↓ -4.3%	174 ↑ +12.4%	163 ↓ -6.1%	155 ↓ -5.1%	159 ↑ +2.6%
機械及び装置	- -	479 -	370 ↓ -22.7%	373 ↑ +1.0%	373 0.0%	395 ↑ +5.9%	416 ↑ +5.3%	421 ↑ +1.2%	441 ↑ +4.6%	488 ↑ +10.8%	547 ↑ +12.0%	529 ↓ -3.2%	544 ↑ +2.8%
減価償却累計額	- -	-333 -	-368 ↓ -10.5%	-366 ↑ +0.4%	-369 ↓ -0.7%	-373 ↓ -1.0%	-381 ↓ -2.2%	-386 ↓ -1.3%	-379 ↑ +1.9%	-389 ↓ -2.8%	-422 ↓ -8.4%	-418 ↑ +0.9%	-394 ↑ +5.7%
機械及び装置（純額）	- -	146 -	2 ↓ -98.7%	7 ↑ +257.6%	4 ↓ -38.1%	23 ↑ +431.0%	35 ↑ +57.0%	36 ↑ +0.4%	62 ↑ +74.8%	99 ↑ +59.6%	125 ↑ +26.2%	112 ↓ -10.8%	150 ↑ +34.3%
土地	- -	161 -	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	16 -	16 0.0%	16 0.0%	17 ↑ +7.1%	17 0.0%	17 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -127.0%	-6 ↓ -55.9%	-5 ↑ +11.7%	-8 ↓ -46.8%	-10 ↓ -31.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -14.6%	10 ↓ -17.1%	12 ↑ +18.0%	10 ↓ -20.1%	7 ↓ -25.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	1 -	55 ↑ +3717.1%	- -	13 -	17 ↑ +27.1%
その他	- -	103 -	107 ↑ +4.0%	112 ↑ +4.0%	114 ↑ +1.8%	118 ↑ +3.7%	120 ↑ +2.0%	124 ↑ +3.2%	130 ↑ +4.7%	140 ↑ +7.8%	139 ↓ -0.9%	143 ↑ +3.1%	164 ↑ +14.6%
減価償却累計額	- -	-103 -	-103 ↓ -0.3%	-107 ↓ -3.6%	-110 ↓ -2.3%	-111 ↓ -1.6%	-114 ↓ -2.3%	-116 ↓ -1.9%	-116 ↑ +0.4%	-118 ↓ -2.2%	-122 ↓ -3.1%	-128 ↓ -5.2%	-137 ↓ -6.5%
その他（純額）	- -	- -	4 -	4 ↑ +14.5%	4 ↓ -8.6%	6 ↑ +60.3%	6 ↓ -3.5%	8 ↑ +26.4%	14 ↑ +81.1%	22 ↑ +53.3%	17 ↓ -22.7%	15 ↓ -12.3%	27 ↑ +84.9%
有形固定資産	- -	494 -	346 ↓ -30.0%	349 ↑ +0.8%	341 ↓ -2.3%	357 ↑ +4.7%	372 ↑ +4.3%	380 ↑ +2.2%	405 ↑ +6.7%	521 ↑ +28.5%	478 ↓ -8.3%	465 ↓ -2.7%	521 ↑ +12.1%
無形固定資産
ソフトウエア	- -	- -	1 -	3 ↑ +155.3%	4 ↑ +47.3%	3 ↓ -20.6%	2 ↓ -35.8%	1 ↓ -53.0%	0 ↓ -58.2%	3 ↑ +523.9%	2 ↓ -22.9%	19 ↑ +809.6%	15 ↓ -19.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1634.3%	5 ↑ +58.3%	0 ↓ -98.1%	0 0.0%
無形固定資産	- -	0 -	2 ↑ +318.4%	3 ↑ +119.0%	5 ↑ +42.1%	4 ↓ -19.9%	2 ↓ -34.1%	1 ↓ -49.2%	1 ↓ -51.0%	6 ↑ +834.6%	7 ↑ +19.4%	19 ↑ +182.7%	15 ↓ -19.9%
投資その他の資産
長期前払費用	- -	3 -	1 ↓ -48.3%	4 ↑ +159.7%	2 ↓ -38.9%	1 ↓ -56.1%	0 ↓ -69.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	30 -	24 ↓ -22.1%	24 ↑ +2.7%	31 ↑ +29.8%	24 ↓ -24.8%
その他	- -	1 -	1 0.0%	0 ↓ -91.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4 -	2 ↓ -36.2%	4 ↑ +61.3%	2 ↓ -38.0%	1 ↓ -54.2%	0 ↓ -64.5%	0 0.0%	31 ↑ +18229.9%	24 ↓ -22.7%	24 ↑ +3.2%	31 ↑ +29.0%	24 ↓ -24.4%
固定資産	- -	498 -	350 ↓ -29.8%	356 ↑ +1.8%	348 ↓ -2.3%	361 ↑ +3.9%	375 ↑ +3.7%	381 ↑ +1.8%	436 ↑ +14.5%	550 ↑ +26.1%	509 ↓ -7.5%	516 ↑ +1.3%	560 ↑ +8.6%
資産	- -	1,583 -	1,413 ↓ -10.7%	1,320 ↓ -6.6%	1,370 ↑ +3.8%	1,394 ↑ +1.7%	1,411 ↑ +1.3%	1,471 ↑ +4.3%	1,636 ↑ +11.2%	1,705 ↑ +4.3%	1,743 ↑ +2.2%	1,836 ↑ +5.3%	2,025 ↑ +10.3%
負債の部
流動負債
買掛金	- -	36 -	39 ↑ +8.6%	35 ↓ -8.1%	38 ↑ +7.8%	41 ↑ +6.0%	24 ↓ -41.4%	32 ↑ +33.6%	54 ↑ +71.6%	33 ↓ -38.7%	49 ↑ +47.9%	51 ↑ +4.3%	64 ↑ +24.8%
未払金	- -	21 -	26 ↑ +24.0%	16 ↓ -37.3%	20 ↑ +24.3%	24 ↑ +19.9%	32 ↑ +32.9%	30 ↓ -8.1%	34 ↑ +15.0%	106 ↑ +211.1%	32 ↓ -70.0%	34 ↑ +5.7%	74 ↑ +121.7%
未払法人税等	- -	6 -	9 ↑ +54.8%	9 ↑ +3.4%	13 ↑ +36.2%	5 ↓ -58.4%	11 ↑ +109.4%	4 ↓ -63.5%	20 ↑ +412.0%	8 ↓ -60.2%	14 ↑ +66.8%	15 ↑ +13.8%	30 ↑ +96.3%
賞与引当金	- -	6 -	6 ↑ +0.0%	6 ↓ -14.7%	11 ↑ +101.0%	17 ↑ +57.0%	24 ↑ +36.8%	36 ↑ +49.8%	41 ↑ +14.1%	31 ↓ -25.2%	31 ↑ +3.0%	31 ↓ -1.9%	51 ↑ +66.7%
未払消費税等	- -	- -	22 -	2 ↓ -88.8%	13 ↑ +409.6%	8 ↓ -36.7%	12 ↑ +55.2%	13 ↑ +8.4%	16 ↑ +16.6%	- -	23 -	19 ↓ -15.9%	14 ↓ -27.2%
預り金	- -	2 -	1 ↓ -9.3%	1 ↓ -4.4%	4 ↑ +186.2%	4 ↑ +4.1%	1 ↓ -63.5%	1 ↓ -0.3%	1 ↓ -13.9%	2 ↑ +33.4%	5 ↑ +203.1%	2 ↓ -65.6%	2 ↑ +4.9%
未払配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
未払費用	- -	12 -	12 ↑ +1.7%	12 ↓ -5.5%	15 ↑ +31.5%	17 ↑ +12.0%	15 ↓ -13.4%	16 ↑ +6.2%	17 ↑ +4.7%	17 ↓ -0.4%	21 ↑ +25.8%	18 ↓ -15.9%	22 ↑ +24.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +2.2%	2 ↑ +2.2%	3 ↑ +11.4%	3 ↑ +2.2%	3 ↑ +2.3%
流動負債	- -	82 -	116 ↑ +40.6%	82 ↓ -29.2%	114 ↑ +39.0%	117 ↑ +2.4%	120 ↑ +2.5%	134 ↑ +12.2%	186 ↑ +38.4%	198 ↑ +6.9%	178 ↓ -10.4%	173 ↓ -2.8%	261 ↑ +51.3%
固定負債
長期未払金	- -	- -	- -	- -	10 -	10 ↓ -0.0%	4 ↓ -58.8%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -8.9%	4 0.0%	4 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	14 -	12 ↓ -16.2%	9 ↓ -19.8%	11 ↑ +14.8%	8 ↓ -24.5%	5 ↓ -33.2%
固定負債	- -	27 -	32 ↑ +20.0%	32 0.0%	10 ↓ -70.1%	10 ↓ -0.0%	4 ↓ -58.8%	18 ↑ +352.7%	16 ↓ -12.7%	13 ↓ -14.8%	14 ↑ +7.7%	12 ↓ -18.4%	9 ↓ -23.0%
負債	- -	109 -	148 ↑ +35.5%	114 ↓ -22.8%	124 ↑ +8.2%	126 ↑ +2.2%	124 ↓ -2.2%	152 ↑ +23.1%	201 ↑ +32.4%	212 ↑ +5.2%	192 ↓ -9.3%	184 ↓ -4.0%	270 ↑ +46.6%
純資産の部
株主資本
資本金	- -	1,241 -	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%
資本剰余金
資本準備金	- -	1,394 -	1,394 0.0%	1,394 0.0%	1,394 0.0%	6 ↓ -99.6%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
資本剰余金	- -	1,394 -	1,394 0.0%	1,394 0.0%	1,394 0.0%	6 ↓ -99.6%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
利益剰余金
利益準備金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他利益剰余金
繰越利益剰余金	- -	-1,252 -	-1,445 ↓ -15.4%	-1,486 ↓ -2.8%	-1,426 ↑ +4.0%	1 ↑ +100.1%	40 ↑ +3743.8%	73 ↑ +83.8%	188 ↑ +157.7%	247 ↑ +31.6%	305 ↑ +23.2%	405 ↑ +33.1%	506 ↑ +24.8%
利益剰余金	- -	-1,161 -	-1,370 ↓ -18.0%	-1,429 ↓ -4.3%	-1,388 ↑ +2.9%	21 ↑ +101.5%	41 ↑ +97.2%	73 ↑ +76.8%	188 ↑ +157.7%	247 ↑ +31.6%	305 ↑ +23.2%	405 ↑ +33.1%	508 ↑ +25.3%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,474 -	1,265 ↓ -14.2%	1,205 ↓ -4.7%	1,247 ↑ +3.4%	1,267 ↑ +1.7%	1,288 ↑ +1.6%	1,319 ↑ +2.5%	1,434 ↑ +8.7%	1,494 ↑ +4.1%	1,551 ↑ +3.8%	1,652 ↑ +6.5%	1,754 ↑ +6.2%
純資産	1,854 -	1,474 ↓ -20.5%	1,265 ↓ -14.2%	1,205 ↓ -4.7%	1,247 ↑ +3.4%	1,267 ↑ +1.7%	1,288 ↑ +1.6%	1,319 ↑ +2.5%	1,434 ↑ +8.7%	1,494 ↑ +4.1%	1,551 ↑ +3.8%	1,652 ↑ +6.5%	1,754 ↑ +6.2%
負債純資産	- -	1,583 -	1,413 ↓ -10.7%	1,320 ↓ -6.6%	1,370 ↑ +3.8%	1,394 ↑ +1.7%	1,411 ↑ +1.3%	1,471 ↑ +4.3%	1,636 ↑ +11.2%	1,705 ↑ +4.3%	1,743 ↑ +2.2%	1,836 ↑ +5.3%	2,025 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

765

877

↑ +14.6%

736

↓ -16.1%

786

↑ +6.9%

818

↑ +4.1%

781

↓ -4.5%

871

↑ +11.6%

946

↑ +8.6%

876

↓ -7.4%

893

↑ +1.9%

989

↑ +10.8%

1,092

↑ +10.4%

電子記録債権

↓ -37.7%

↑ +23.5%

売掛金

103

↑ +36.0%

104

↑ +1.7%

112

↑ +7.1%

107

↓ -4.3%

131

↑ +22.1%

120

↓ -8.3%

140

↑ +16.4%

133

↓ -4.4%

158

↑ +18.8%

166

↑ +4.8%

181

↑ +9.3%

商品及び製品

↓ -8.3%

↓ -1.2%

↑ +9.7%

↓ -11.2%

↑ +27.1%

↓ -22.7%

↑ +74.4%

↓ -11.1%

↑ +21.5%

↓ -21.6%

↑ +23.5%

仕掛品

↓ -17.2%

↑ +42.9%

↑ +40.6%

↓ -12.4%

↑ +2.5%

↓ -13.0%

↓ -10.4%

↑ +46.5%

↑ +10.3%

↑ +5.7%

↓ -23.2%

原材料及び貯蔵品

↑ +13.1%

↑ +61.1%

↓ -11.6%

↓ -12.3%

↑ +7.8%

↓ -8.7%

↑ +21.0%

↑ +23.7%

↑ +59.1%

↓ -9.7%

103

↑ +42.6%

前払費用

↑ +54.8%

↑ +44.2%

↓ -27.1%

↓ -26.8%

↑ +162.2%

↑ +32.1%

↑ +1.7%

↑ +21.5%

↑ +18.6%

↓ -3.7%

↓ -5.6%

その他

↓ -94.8%

↓ -23.4%

↑ +66.0%

↓ -9.6%

↑ +1.4%

↓ -12.8%

↓ -5.6%

↑ +76.0%

↓ -27.8%

↓ -10.3%

↑ +86.3%

流動資産

1,085

1,063

↓ -2.0%

964

↓ -9.3%

1,022

↑ +6.1%

1,032

↑ +1.0%

1,037

↑ +0.4%

1,090

↑ +5.2%

1,199

↑ +10.0%

1,155

↓ -3.7%

1,234

↑ +6.8%

1,320

↑ +7.0%

1,464

↑ +10.9%

固定資産

有形固定資産

建物

322

0.0%

327

↑ +1.3%

330

↑ +0.9%

333

↑ +1.0%

344

↑ +3.3%

344

↑ +0.1%

346

↑ +0.5%

375

↑ +8.5%

376

↑ +0.1%

379

↑ +0.8%

394

↑ +4.1%

減価償却累計額

-135

-143

↓ -5.9%

-150

↓ -4.8%

-158

↓ -5.4%

-166

↓ -5.1%

-174

↓ -5.0%

-183

↓ -5.0%

-191

↓ -4.6%

-201

↓ -5.4%

-212

↓ -5.5%

-224

↓ -5.2%

-235

↓ -5.1%

建物（純額）

188

180

↓ -4.2%

177

↓ -1.4%

172

↓ -2.9%

167

↓ -2.8%

170

↑ +1.5%

162

↓ -4.9%

155

↓ -4.3%

174

↑ +12.4%

163

↓ -6.1%

155

↓ -5.1%

159

↑ +2.6%

機械及び装置

479

370

↓ -22.7%

373

↑ +1.0%

373

0.0%

395

↑ +5.9%

416

↑ +5.3%

421

↑ +1.2%

441

↑ +4.6%

488

↑ +10.8%

547

↑ +12.0%

529

↓ -3.2%

544

↑ +2.8%

減価償却累計額

-333

-368

↓ -10.5%

-366

↑ +0.4%

-369

↓ -0.7%

-373

↓ -1.0%

-381

↓ -2.2%

-386

↓ -1.3%

-379

↑ +1.9%

-389

↓ -2.8%

-422

↓ -8.4%

-418

↑ +0.9%

-394

↑ +5.7%

機械及び装置（純額）

146

↓ -98.7%

↑ +257.6%

↓ -38.1%

↑ +431.0%

↑ +57.0%

↑ +0.4%

↑ +74.8%

↑ +59.6%

125

↑ +26.2%

112

↓ -10.8%

150

↑ +34.3%

土地

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

リース資産

0.0%

↑ +7.1%

0.0%

減価償却累計額

-2

-4

↓ -127.0%

-6

↓ -55.9%

-5

↑ +11.7%

-8

↓ -46.8%

-10

↓ -31.9%

リース資産（純額）

↓ -14.6%

↓ -17.1%

↑ +18.0%

↓ -20.1%

↓ -25.2%

建設仮勘定

↑ +3717.1%

↑ +27.1%

その他

103

107

↑ +4.0%

112

↑ +4.0%

114

↑ +1.8%

118

↑ +3.7%

120

↑ +2.0%

124

↑ +3.2%

130

↑ +4.7%

140

↑ +7.8%

139

↓ -0.9%

143

↑ +3.1%

164

↑ +14.6%

減価償却累計額

-103

↓ -0.3%

-107

↓ -3.6%

-110

↓ -2.3%

-111

↓ -1.6%

-114

↓ -2.3%

-116

↓ -1.9%

-116

↑ +0.4%

-118

↓ -2.2%

-122

↓ -3.1%

-128

↓ -5.2%

-137

↓ -6.5%

その他（純額）

↑ +14.5%

↓ -8.6%

↑ +60.3%

↓ -3.5%

↑ +26.4%

↑ +81.1%

↑ +53.3%

↓ -22.7%

↓ -12.3%

↑ +84.9%

有形固定資産

494

346

↓ -30.0%

349

↑ +0.8%

341

↓ -2.3%

357

↑ +4.7%

372

↑ +4.3%

380

↑ +2.2%

405

↑ +6.7%

521

↑ +28.5%

478

↓ -8.3%

465

↓ -2.7%

521

↑ +12.1%

無形固定資産

ソフトウエア

↑ +155.3%

↑ +47.3%

↓ -20.6%

↓ -35.8%

↓ -53.0%

↓ -58.2%

↑ +523.9%

↓ -22.9%

↑ +809.6%

↓ -19.9%

その他

0.0%

↑ +1634.3%

↑ +58.3%

↓ -98.1%

0.0%

無形固定資産

↑ +318.4%

↑ +119.0%

↑ +42.1%

↓ -19.9%

↓ -34.1%

↓ -49.2%

↓ -51.0%

↑ +834.6%

↑ +19.4%

↑ +182.7%

↓ -19.9%

投資その他の資産

長期前払費用

↓ -48.3%

↑ +159.7%

↓ -38.9%

↓ -56.1%

↓ -69.9%

0.0%

繰延税金資産

↓ -22.1%

↑ +2.7%

↑ +29.8%

↓ -24.8%

その他

0.0%

↓ -91.1%

0.0%

投資その他の資産

↓ -36.2%

↑ +61.3%

↓ -38.0%

↓ -54.2%

↓ -64.5%

0.0%

↑ +18229.9%

↓ -22.7%

↑ +3.2%

↑ +29.0%

↓ -24.4%

固定資産

498

350

↓ -29.8%

356

↑ +1.8%

348

↓ -2.3%

361

↑ +3.9%

375

↑ +3.7%

381

↑ +1.8%

436

↑ +14.5%

550

↑ +26.1%

509

↓ -7.5%

516

↑ +1.3%

560

↑ +8.6%

資産

1,583

1,413

↓ -10.7%

1,320

↓ -6.6%

1,370

↑ +3.8%

1,394

↑ +1.7%

1,411

↑ +1.3%

1,471

↑ +4.3%

1,636

↑ +11.2%

1,705

↑ +4.3%

1,743

↑ +2.2%

1,836

↑ +5.3%

2,025

↑ +10.3%

負債の部

流動負債

買掛金

↑ +8.6%

↓ -8.1%

↑ +7.8%

↑ +6.0%

↓ -41.4%

↑ +33.6%

↑ +71.6%

↓ -38.7%

↑ +47.9%

↑ +4.3%

↑ +24.8%

未払金

↑ +24.0%

↓ -37.3%

↑ +24.3%

↑ +19.9%

↑ +32.9%

↓ -8.1%

↑ +15.0%

106

↑ +211.1%

↓ -70.0%

↑ +5.7%

↑ +121.7%

未払法人税等

↑ +54.8%

↑ +3.4%

↑ +36.2%

↓ -58.4%

↑ +109.4%

↓ -63.5%

↑ +412.0%

↓ -60.2%

↑ +66.8%

↑ +13.8%

↑ +96.3%

賞与引当金

↑ +0.0%

↓ -14.7%

↑ +101.0%

↑ +57.0%

↑ +36.8%

↑ +49.8%

↑ +14.1%

↓ -25.2%

↑ +3.0%

↓ -1.9%

↑ +66.7%

未払消費税等

↓ -88.8%

↑ +409.6%

↓ -36.7%

↑ +55.2%

↑ +8.4%

↑ +16.6%

↓ -15.9%

↓ -27.2%

預り金

↓ -9.3%

↓ -4.4%

↑ +186.2%

↑ +4.1%

↓ -63.5%

↓ -0.3%

↓ -13.9%

↑ +33.4%

↑ +203.1%

↓ -65.6%

↑ +4.9%

未払配当金

未払費用

↑ +1.7%

↓ -5.5%

↑ +31.5%

↑ +12.0%

↓ -13.4%

↑ +6.2%

↑ +4.7%

↓ -0.4%

↑ +25.8%

↓ -15.9%

↑ +24.0%

リース負債

↑ +2.2%

↑ +11.4%

↑ +2.2%

↑ +2.3%

流動負債

116

↑ +40.6%

↓ -29.2%

114

↑ +39.0%

117

↑ +2.4%

120

↑ +2.5%

134

↑ +12.2%

186

↑ +38.4%

198

↑ +6.9%

178

↓ -10.4%

173

↓ -2.8%

261

↑ +51.3%

固定負債

長期未払金

↓ -0.0%

↓ -58.8%

0.0%

↓ -8.9%

0.0%

リース負債

↓ -16.2%

↓ -19.8%

↑ +14.8%

↓ -24.5%

↓ -33.2%

固定負債

↑ +20.0%

0.0%

↓ -70.1%

↓ -0.0%

↓ -58.8%

↑ +352.7%

↓ -12.7%

↓ -14.8%

↑ +7.7%

↓ -18.4%

↓ -23.0%

負債

109

148

↑ +35.5%

114

↓ -22.8%

124

↑ +8.2%

126

↑ +2.2%

124

↓ -2.2%

152

↑ +23.1%

201

↑ +32.4%

212

↑ +5.2%

192

↓ -9.3%

184

↓ -4.0%

270

↑ +46.6%

純資産の部

株主資本

資本金

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

資本剰余金

資本準備金

1,394

0.0%

1,394

0.0%

1,394

0.0%

↓ -99.6%

0.0%

資本剰余金

1,394

0.0%

1,394

0.0%

1,394

0.0%

↓ -99.6%

0.0%

利益剰余金

利益準備金

その他利益剰余金

繰越利益剰余金

-1,252

-1,445

↓ -15.4%

-1,486

↓ -2.8%

-1,426

↑ +4.0%

↑ +100.1%

↑ +3743.8%

↑ +83.8%

188

↑ +157.7%

247

↑ +31.6%

305

↑ +23.2%

405

↑ +33.1%

506

↑ +24.8%

利益剰余金

-1,161

-1,370

↓ -18.0%

-1,429

↓ -4.3%

-1,388

↑ +2.9%

↑ +101.5%

↑ +97.2%

↑ +76.8%

188

↑ +157.7%

247

↑ +31.6%

305

↑ +23.2%

405

↑ +33.1%

508

↑ +25.3%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,474

1,265

↓ -14.2%

1,205

↓ -4.7%

1,247

↑ +3.4%

1,267

↑ +1.7%

1,288

↑ +1.6%

1,319

↑ +2.5%

1,434

↑ +8.7%

1,494

↑ +4.1%

1,551

↑ +3.8%

1,652

↑ +6.5%

1,754

↑ +6.2%

純資産

1,854

1,474

↓ -20.5%

1,265

↓ -14.2%

1,205

↓ -4.7%

1,247

↑ +3.4%

1,267

↑ +1.7%

1,288

↑ +1.6%

1,319

↑ +2.5%

1,434

↑ +8.7%

1,494

↑ +4.1%

1,551

↑ +3.8%

1,652

↑ +6.5%

1,754

↑ +6.2%

負債純資産

1,583

1,413

↓ -10.7%

1,320

↓ -6.6%

1,370

↑ +3.8%

1,394

↑ +1.7%

1,411

↑ +1.3%

1,471

↑ +4.3%

1,636

↑ +11.2%

1,705

↑ +4.3%

1,743

↑ +2.2%

1,836

↑ +5.3%

2,025

↑ +10.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-377 -	-205 ↑ +45.6%	-57 ↑ +72.3%	46 ↑ +181.6%	27 ↓ -41.6%	29 ↑ +7.6%	37 ↑ +28.3%	103 ↑ +174.2%	75 ↓ -27.1%	71 ↓ -5.2%	111 ↑ +56.5%	166 ↑ +49.7%
減価償却費	- -	59 -	47 ↓ -20.2%	14 ↓ -70.5%	14 ↑ +0.1%	15 ↑ +4.6%	20 ↑ +38.1%	23 ↑ +16.1%	28 ↑ +19.0%	44 ↑ +58.5%	63 ↑ +41.8%	57 ↓ -10.0%	68 ↑ +20.7%
長期前払費用償却額	- -	1 -	2 ↑ +166.0%	2 ↓ -9.7%	1 ↓ -11.6%	1 ↓ -11.7%	1 ↓ -23.4%	0 ↓ -77.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.2%	-1 ↓ -95300.0%	6 ↑ +687.1%	6 ↑ +13.5%	6 ↑ +1.2%	12 ↑ +85.4%	5 ↓ -57.7%	-10 ↓ -304.4%	1 ↑ +108.9%	-1 ↓ -165.3%	21 ↑ +3532.0%
受取利息	- -	-2 -	-2 ↑ +7.4%	-1 ↑ +29.8%	-1 ↑ +27.6%	-1 ↓ -0.4%	-1 ↓ -0.1%	-1 ↑ +9.1%	-1 ↑ +26.8%	-1 ↑ +5.0%	-1 ↑ +5.1%	-1 ↑ +4.5%	-3 ↓ -443.4%
支払利息	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	9 -	-23 ↓ -352.6%	-15 ↑ +34.9%	2 ↑ +110.5%	9 ↑ +464.6%	-32 ↓ -457.1%	24 ↑ +174.8%	-19 ↓ -179.4%	-3 ↑ +81.7%	-22 ↓ -525.8%	-1 ↑ +94.1%	-18 ↓ -1259.6%
棚卸資産の増減額（△は増加）	- -	14 -	3 ↓ -78.3%	-26 ↓ -944.5%	-10 ↑ +62.4%	13 ↑ +226.6%	-8 ↓ -163.2%	13 ↑ +266.1%	-15 ↓ -212.3%	-22 ↓ -46.9%	-40 ↓ -82.5%	11 ↑ +127.8%	-23 ↓ -310.5%
仕入債務の増減額（△は減少）	- -	5 -	3 ↓ -39.3%	-3 ↓ -201.8%	3 ↑ +188.5%	2 ↓ -16.4%	-17 ↓ -827.8%	8 ↑ +147.5%	23 ↑ +185.2%	-21 ↓ -192.6%	16 ↑ +175.9%	2 ↓ -86.7%	13 ↑ +502.9%
未払消費税等の増減額（△は減少）	- -	- -	22 -	-20 ↓ -188.8%	10 ↑ +151.7%	-5 ↓ -145.6%	4 ↑ +195.3%	1 ↓ -76.3%	2 ↑ +114.1%	-16 ↓ -802.1%	23 ↑ +246.7%	-4 ↓ -115.9%	-5 ↓ -43.4%
その他の資産の増減額（△は増加）	- -	12 -	-0 ↓ -103.6%	-0 0.0%	-0 0.0%	0 0.0%	-1 ↓ -443.2%	-1 ↑ +57.6%	-0 ↑ +96.0%	-1 ↓ -2652.2%	-1 ↓ -35.9%	0 ↑ +129.2%	-0 0.0%
その他の負債の増減額（△は減少）	- -	-6 -	3 ↑ +158.9%	-7 ↓ -309.3%	16 ↑ +325.4%	5 ↓ -69.0%	-2 ↓ -136.9%	4 ↑ +318.9%	-4 ↓ -209.6%	3 ↑ +157.1%	15 ↑ +471.1%	-11 ↓ -177.4%	13 ↑ +218.4%
その他	- -	-1 -	3 ↑ +672.8%	1 ↓ -69.5%	1 ↓ -22.6%	-6 ↓ -872.7%	4 ↑ +161.9%	-5 ↓ -249.1%	2 ↑ +130.4%	-1 ↓ -145.5%	1 ↑ +222.9%	0 ↓ -88.0%	2 ↑ +1834.3%
小計	- -	-33 -	-13 ↑ +60.4%	-112 ↓ -751.6%	56 ↑ +150.0%	67 ↑ +20.8%	4 ↓ -94.5%	117 ↑ +3069.9%	123 ↑ +5.6%	47 ↓ -61.6%	127 ↑ +168.0%	164 ↑ +29.1%	234 ↑ +42.8%
利息の受取額	- -	2 -	2 ↓ -6.9%	1 ↓ -28.4%	1 ↓ -28.9%	1 0.0%	1 ↑ +0.2%	1 ↓ -8.6%	1 ↓ -27.3%	1 ↓ -5.0%	1 ↓ -5.1%	1 ↓ -4.3%	3 ↑ +368.4%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-4 -	-4 ↑ +3.1%	-4 ↑ +2.1%	-3 ↑ +27.7%	-8 ↓ -194.4%	-7 ↑ +13.8%	-11 ↓ -70.2%	-3 ↑ +74.2%	-20 ↓ -591.8%	-9 ↑ +56.0%	-16 ↓ -75.4%	-19 ↓ -23.7%
営業活動によるキャッシュ・フロー	- -	-35 -	-15 ↑ +57.8%	-114 ↓ -678.0%	54 ↑ +147.8%	61 ↑ +11.6%	-2 ↓ -103.4%	106 ↑ +5221.5%	121 ↑ +13.9%	27 ↓ -77.3%	118 ↑ +332.0%	149 ↑ +25.5%	217 ↑ +46.1%
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	- -	-669 -	-867 ↓ -29.6%	-630 ↑ +27.4%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 0.0%	-630 ↓ -0.0%	-630 0.0%	-630 0.0%	-630 0.0%	-440 ↑ +30.2%
定期預金の払戻による収入	- -	771 -	775 ↑ +0.4%	760 ↓ -1.9%	630 ↓ -17.1%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 0.0%	630 ↑ +0.0%	630 0.0%	630 0.0%	630 0.0%
有形固定資産の取得による支出	- -	-363 -	-13 ↑ +96.4%	-21 ↓ -64.8%	-2 ↑ +92.6%	-28 ↓ -1689.9%	-35 ↓ -23.0%	-14 ↑ +59.3%	-43 ↓ -205.8%	-90 ↓ -107.0%	-97 ↓ -7.6%	-35 ↑ +63.4%	-89 ↓ -150.7%
無形固定資産の取得による支出	- -	- -	-1 -	-3 ↓ -416.9%	-2 ↑ +31.1%	-0 ↑ +86.5%	- -	- -	- -	-6 -	-2 ↑ +65.0%	-14 ↓ -610.1%	-1 ↑ +96.0%
長期前払費用の取得による支出	- -	-1 -	-0 ↑ +59.4%	-4 ↓ -674.9%	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-261 -	34 ↑ +113.0%	102 ↑ +202.4%	-4 ↓ -103.8%	-29 ↓ -644.4%	-35 ↓ -22.7%	-14 ↑ +59.6%	-44 ↓ -206.8%	-96 ↓ -119.7%	-99 ↓ -3.5%	-50 ↑ +49.7%	101 ↑ +302.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↓ -42.4%	-2 ↓ -2.2%	-2 ↓ -5.3%	-3 ↓ -8.1%	-3 ↓ -2.2%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -
財務活動によるキャッシュ・フロー	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-2 -	-2 ↓ -40.6%	-2 ↓ -2.2%	-2 ↓ -5.3%	-3 ↓ -8.1%	-25 ↓ -865.5%
現金及び現金同等物の増減額（△は減少）	- -	-295 -	19 ↑ +106.5%	-11 ↓ -158.1%	50 ↑ +550.4%	32 ↓ -36.7%	-37 ↓ -216.7%	90 ↑ +342.8%	75 ↓ -16.9%	-70 ↓ -193.9%	17 ↑ +124.2%	96 ↑ +463.9%	293 ↑ +204.3%
現金及び現金同等物の残高	393 -	98 ↓ -75.2%	117 ↑ +19.8%	106 ↓ -9.6%	156 ↑ +47.7%	188 ↑ +20.4%	151 ↓ -19.8%	241 ↑ +59.9%	316 ↑ +31.1%	246 ↓ -22.3%	263 ↑ +6.9%	359 ↑ +36.6%	652 ↑ +81.6%

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（△）

-377

-205

↑ +45.6%

-57

↑ +72.3%

↑ +181.6%

↓ -41.6%

↑ +7.6%

↑ +28.3%

103

↑ +174.2%

↓ -27.1%

↓ -5.2%

111

↑ +56.5%

166

↑ +49.7%

減価償却費

↓ -20.2%

↓ -70.5%

↑ +0.1%

↑ +4.6%

↑ +38.1%

↑ +16.1%

↑ +19.0%

↑ +58.5%

↑ +41.8%

↓ -10.0%

↑ +20.7%

長期前払費用償却額

↑ +166.0%

↓ -9.7%

↓ -11.6%

↓ -11.7%

↓ -23.4%

↓ -77.6%

0.0%

賞与引当金の増減額（△は減少）

-1

↑ +100.2%

-1

↓ -95300.0%

↑ +687.1%

↑ +13.5%

↑ +1.2%

↑ +85.4%

↓ -57.7%

-10

↓ -304.4%

↑ +108.9%

-1

↓ -165.3%

↑ +3532.0%

受取利息

-2

↑ +7.4%

-1

↑ +29.8%

-1

↑ +27.6%

-1

↓ -0.4%

-1

↓ -0.1%

-1

↑ +9.1%

-1

↑ +26.8%

-1

↑ +5.0%

-1

↑ +5.1%

-1

↑ +4.5%

-3

↓ -443.4%

支払利息

0.0%

売上債権の増減額（△は増加）

-23

↓ -352.6%

-15

↑ +34.9%

↑ +110.5%

↑ +464.6%

-32

↓ -457.1%

↑ +174.8%

-19

↓ -179.4%

-3

↑ +81.7%

-22

↓ -525.8%

-1

↑ +94.1%

-18

↓ -1259.6%

棚卸資産の増減額（△は増加）

↓ -78.3%

-26

↓ -944.5%

-10

↑ +62.4%

↑ +226.6%

-8

↓ -163.2%

↑ +266.1%

-15

↓ -212.3%

-22

↓ -46.9%

-40

↓ -82.5%

↑ +127.8%

-23

↓ -310.5%

仕入債務の増減額（△は減少）

↓ -39.3%

-3

↓ -201.8%

↑ +188.5%

↓ -16.4%

-17

↓ -827.8%

↑ +147.5%

↑ +185.2%

-21

↓ -192.6%

↑ +175.9%

↓ -86.7%

↑ +502.9%

未払消費税等の増減額（△は減少）

-20

↓ -188.8%

↑ +151.7%

-5

↓ -145.6%

↑ +195.3%

↓ -76.3%

↑ +114.1%

-16

↓ -802.1%

↑ +246.7%

-4

↓ -115.9%

-5

↓ -43.4%

その他の資産の増減額（△は増加）

-0

↓ -103.6%

-0

0.0%

-0

0.0%

-1

↓ -443.2%

-1

↑ +57.6%

-0

↑ +96.0%

-1

↓ -2652.2%

-1

↓ -35.9%

↑ +129.2%

-0

0.0%

その他の負債の増減額（△は減少）

-6

↑ +158.9%

-7

↓ -309.3%

↑ +325.4%

↓ -69.0%

-2

↓ -136.9%

↑ +318.9%

-4

↓ -209.6%

↑ +157.1%

↑ +471.1%

-11

↓ -177.4%

↑ +218.4%

その他

-1

↑ +672.8%

↓ -69.5%

↓ -22.6%

-6

↓ -872.7%

↑ +161.9%

-5

↓ -249.1%

↑ +130.4%

-1

↓ -145.5%

↑ +222.9%

↓ -88.0%

↑ +1834.3%

小計

-33

-13

↑ +60.4%

-112

↓ -751.6%

↑ +150.0%

↑ +20.8%

↓ -94.5%

117

↑ +3069.9%

123

↑ +5.6%

↓ -61.6%

127

↑ +168.0%

164

↑ +29.1%

234

↑ +42.8%

利息の受取額

↓ -6.9%

↓ -28.4%

↓ -28.9%

0.0%

↑ +0.2%

↓ -8.6%

↓ -27.3%

↓ -5.0%

↓ -5.1%

↓ -4.3%

↑ +368.4%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

法人税等の支払額

-4

↑ +3.1%

-4

↑ +2.1%

-3

↑ +27.7%

-8

↓ -194.4%

-7

↑ +13.8%

-11

↓ -70.2%

-3

↑ +74.2%

-20

↓ -591.8%

-9

↑ +56.0%

-16

↓ -75.4%

-19

↓ -23.7%

営業活動によるキャッシュ・フロー

-35

-15

↑ +57.8%

-114

↓ -678.0%

↑ +147.8%

↑ +11.6%

-2

↓ -103.4%

106

↑ +5221.5%

121

↑ +13.9%

↓ -77.3%

118

↑ +332.0%

149

↑ +25.5%

217

↑ +46.1%

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

-669

-867

↓ -29.6%

-630

↑ +27.4%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

0.0%

-630

↓ -0.0%

-630

0.0%

-630

0.0%

-630

0.0%

-440

↑ +30.2%

定期預金の払戻による収入

771

775

↑ +0.4%

760

↓ -1.9%

630

↓ -17.1%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

0.0%

630

↑ +0.0%

630

0.0%

630

0.0%

630

0.0%

有形固定資産の取得による支出

-363

-13

↑ +96.4%

-21

↓ -64.8%

-2

↑ +92.6%

-28

↓ -1689.9%

-35

↓ -23.0%

-14

↑ +59.3%

-43

↓ -205.8%

-90

↓ -107.0%

-97

↓ -7.6%

-35

↑ +63.4%

-89

↓ -150.7%

無形固定資産の取得による支出

-1

-3

↓ -416.9%

-2

↑ +31.1%

-0

↑ +86.5%

-6

-2

↑ +65.0%

-14

↓ -610.1%

-1

↑ +96.0%

長期前払費用の取得による支出

-1

-0

↑ +59.4%

-4

↓ -674.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-261

↑ +113.0%

102

↑ +202.4%

-4

↓ -103.8%

-29

↓ -644.4%

-35

↓ -22.7%

-14

↑ +59.6%

-44

↓ -206.8%

-96

↓ -119.7%

-99

↓ -3.5%

-50

↑ +49.7%

101

↑ +302.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

↓ -42.4%

-2

↓ -2.2%

-2

↓ -5.3%

-3

↓ -8.1%

-3

↓ -2.2%

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-22

財務活動によるキャッシュ・フロー

-0

0.0%

-2

↓ -40.6%

-2

↓ -2.2%

-2

↓ -5.3%

-3

↓ -8.1%

-25

↓ -865.5%

現金及び現金同等物の増減額（△は減少）

-295

↑ +106.5%

-11

↓ -158.1%

↑ +550.4%

↓ -36.7%

-37

↓ -216.7%

↑ +342.8%

↓ -16.9%

-70

↓ -193.9%

↑ +124.2%

↑ +463.9%

293

↑ +204.3%

現金及び現金同等物の残高

393

↓ -75.2%

117

↑ +19.8%

106

↓ -9.6%

156

↑ +47.7%

188

↑ +20.4%

151

↓ -19.8%

241

↑ +59.9%

316

↑ +31.1%

246

↓ -22.3%

263

↑ +6.9%

359

↑ +36.6%

652

↑ +81.6%

クラスターテクノロジーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	672 -	711 ↑ +5.8%	675 ↓ -5.1%	743 ↑ +10.2%	835 ↑ +12.4%	836 ↑ +0.0%	737 ↓ -11.8%	906 ↑ +23.0%	925 ↑ +2.1%	919 ↓ -0.7%	1,023 ↑ +11.3%	1,299 ↑ +27.0%
売上原価
製品期首棚卸高	14 -	18 ↑ +23.6%	16 ↓ -8.3%	16 ↓ -1.2%	18 ↑ +9.7%	16 ↓ -11.2%	20 ↑ +27.1%	15 ↓ -22.7%	27 ↑ +74.4%	24 ↓ -11.1%	29 ↑ +21.5%	23 ↓ -21.6%
当期製品製造原価	473 -	483 ↑ +2.2%	425 ↓ -12.1%	449 ↑ +5.8%	546 ↑ +21.5%	540 ↓ -1.0%	443 ↓ -18.1%	534 ↑ +20.7%	553 ↑ +3.6%	533 ↓ -3.7%	583 ↑ +9.4%	757 ↑ +29.8%
合計	487 -	501 ↑ +2.8%	441 ↓ -12.0%	465 ↑ +5.5%	563 ↑ +21.1%	556 ↓ -1.3%	463 ↓ -16.8%	550 ↑ +18.9%	580 ↑ +5.5%	557 ↓ -4.0%	612 ↑ +10.0%	780 ↑ +27.3%
製品期末棚卸高	18 -	16 ↓ -8.3%	16 ↓ -1.2%	18 ↑ +9.7%	16 ↓ -11.2%	20 ↑ +27.1%	15 ↓ -22.7%	27 ↑ +74.4%	24 ↓ -11.1%	29 ↑ +21.5%	23 ↓ -21.6%	28 ↑ +23.5%
製品売上原価	469 -	484 ↑ +3.2%	425 ↓ -12.3%	447 ↑ +5.3%	547 ↑ +22.4%	536 ↓ -2.1%	447 ↓ -16.6%	523 ↑ +16.9%	556 ↑ +6.4%	528 ↓ -5.1%	590 ↑ +11.7%	752 ↑ +27.5%
売上総利益又は売上総損失（△）	202 -	227 ↑ +11.9%	250 ↑ +10.3%	296 ↑ +18.5%	288 ↓ -2.8%	300 ↑ +4.0%	290 ↓ -3.3%	383 ↑ +32.3%	369 ↓ -3.8%	391 ↑ +6.1%	433 ↑ +10.7%	548 ↑ +26.4%
販売費及び一般管理費
役員報酬	58 -	57 ↓ -1.7%	58 ↑ +0.9%	41 ↓ -29.6%	40 ↓ -1.7%	46 ↑ +14.6%	39 ↓ -14.9%	42 ↑ +7.1%	46 ↑ +11.0%	46 0.0%	48 ↑ +2.6%	48 0.0%
給料及び手当	70 -	66 ↓ -6.0%	67 ↑ +2.1%	65 ↓ -3.4%	63 ↓ -2.1%	62 ↓ -2.2%	54 ↓ -12.4%	66 ↑ +20.7%	68 ↑ +3.9%	69 ↑ +0.6%	69 ↑ +1.0%	69 ↓ -0.7%
法定福利費	18 -	17 ↓ -5.0%	18 ↑ +0.5%	16 ↓ -9.9%	16 ↓ -1.4%	16 ↑ +2.2%	16 ↓ -0.5%	21 ↑ +34.2%	20 ↓ -4.7%	22 ↑ +6.5%	21 ↓ -2.2%	22 ↑ +2.6%
賞与引当金繰入額	2 -	2 ↑ +2.1%	2 ↓ -16.9%	4 ↑ +91.1%	5 ↑ +29.9%	7 ↑ +53.6%	10 ↑ +47.6%	13 ↑ +20.3%	11 ↓ -11.0%	9 ↓ -22.0%	10 ↑ +8.5%	16 ↑ +66.8%
地代家賃	4 -	4 ↓ -9.1%	1 ↓ -82.6%	1 ↑ +35.6%	1 ↓ -30.4%	1 ↑ +9.1%	1 ↓ -1.7%	1 ↑ +19.6%	1 ↑ +62.2%	1 0.0%	1 0.0%	1 0.0%
減価償却費	6 -	1 ↓ -85.9%	3 ↑ +301.7%	3 ↑ +1.3%	3 ↓ -0.9%	4 ↑ +11.9%	3 ↓ -23.3%	3 ↑ +3.4%	4 ↑ +52.3%	4 ↑ +0.9%	6 ↑ +30.8%	10 ↑ +73.7%
旅費及び交通費	14 -	13 ↓ -4.8%	13 ↓ -3.4%	12 ↓ -8.7%	11 ↓ -9.9%	9 ↓ -17.4%	1 ↓ -85.8%	4 ↑ +219.3%	6 ↑ +41.9%	7 ↑ +31.0%	7 ↑ +0.3%	9 ↑ +22.5%
支払手数料	30 -	34 ↑ +15.1%	30 ↓ -12.0%	29 ↓ -2.4%	35 ↑ +17.5%	29 ↓ -15.6%	29 ↓ -0.3%	31 ↑ +6.5%	35 ↑ +13.1%	33 ↓ -5.1%	34 ↑ +1.9%	56 ↑ +63.8%
運賃	14 -	16 ↑ +9.8%	14 ↓ -8.8%	15 ↑ +2.6%	16 ↑ +6.2%	17 ↑ +6.2%	13 ↓ -23.0%	14 ↑ +6.8%	13 ↓ -7.9%	12 ↓ -4.7%	12 ↓ -1.1%	14 ↑ +16.3%
研究開発費	62 -	62 ↓ -0.3%	56 ↓ -9.7%	42 ↓ -25.3%	33 ↓ -21.7%	36 ↑ +9.1%	46 ↑ +28.6%	28 ↓ -39.6%	41 ↑ +48.4%	54 ↑ +31.3%	53 ↓ -2.6%	62 ↑ +18.7%
その他	39 -	44 ↑ +13.7%	45 ↑ +1.3%	44 ↓ -0.9%	42 ↓ -4.4%	48 ↑ +13.1%	43 ↓ -10.1%	61 ↑ +41.8%	50 ↓ -18.1%	65 ↑ +29.6%	64 ↓ -0.7%	78 ↑ +20.7%
販売費及び一般管理費	323 -	322 ↓ -0.3%	306 ↓ -4.9%	271 ↓ -11.5%	263 ↓ -2.8%	273 ↑ +3.8%	255 ↓ -6.6%	282 ↑ +10.7%	296 ↑ +4.8%	322 ↑ +8.9%	324 ↑ +0.7%	383 ↑ +18.2%
営業利益又は営業損失（△）	-120 -	-95 ↑ +20.8%	-56 ↑ +41.1%	25 ↑ +145.2%	25 ↓ -2.1%	26 ↑ +6.5%	35 ↑ +31.1%	101 ↑ +191.9%	73 ↓ -27.9%	69 ↓ -5.3%	109 ↑ +57.9%	164 ↑ +51.0%
営業外収益
受取利息	2 -	2 ↓ -7.4%	1 ↓ -29.8%	1 ↓ -27.6%	1 ↑ +0.4%	1 ↑ +0.1%	1 ↓ -9.1%	1 ↓ -26.8%	1 ↓ -5.0%	1 ↓ -5.1%	1 ↓ -4.5%	3 ↑ +443.4%
売電収入	- -	- -	- -	- -	2 -	2 ↓ -8.5%	2 ↑ +5.0%	1 ↓ -17.9%	1 0.0%	1 ↓ -17.1%	1 ↓ -8.0%	1 ↑ +3.2%
助成金収入	- -	2 -	- -	- -	0 -	1 ↑ +136.2%	1 ↑ +39.7%	- -	1 -	1 ↑ +26.1%	1 ↑ +45.3%	- -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +603.2%	0 ↓ -50.2%	0 0.0%	0 0.0%	1 ↑ +119.0%
営業外収益	4 -	6 ↑ +42.0%	3 ↓ -45.1%	3 ↓ -9.0%	4 ↑ +14.4%	4 ↑ +8.7%	4 ↑ +5.8%	3 ↓ -26.3%	3 ↑ +2.9%	3 ↓ -7.7%	3 ↑ +9.7%	5 ↑ +60.8%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売電原価	2 -	2 ↓ -11.4%	1 ↓ -11.8%	1 ↓ -11.5%	1 ↓ -11.5%	1 ↓ -11.4%	1 ↓ -11.4%	1 ↓ -11.4%	1 ↓ -11.3%	1 ↓ -6.3%	1 0.0%	1 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	2 -	2 ↓ -17.5%	1 ↓ -15.0%	1 ↓ -11.4%	1 ↓ -11.4%	1 ↓ -11.5%	1 ↑ +18.0%	1 ↑ +7.2%	1 ↓ -17.5%	1 ↑ +28.6%	1 ↓ -29.2%	3 ↑ +232.6%
経常利益又は経常損失（△）	-118 -	-91 ↑ +23.1%	-54 ↑ +40.4%	27 ↑ +150.1%	27 ↑ +0.2%	29 ↑ +7.6%	37 ↑ +28.3%	103 ↑ +174.2%	75 ↓ -27.1%	70 ↓ -5.9%	111 ↑ +57.6%	166 ↑ +49.7%
税引前当期純利益又は税引前当期純損失（△）	-377 -	-205 ↑ +45.6%	-57 ↑ +72.3%	46 ↑ +181.6%	27 ↓ -41.6%	29 ↑ +7.6%	37 ↑ +28.3%	103 ↑ +174.2%	75 ↓ -27.1%	71 ↓ -5.2%	111 ↑ +56.5%	166 ↑ +49.7%
法人税、住民税及び事業税	3 -	3 0.0%	2 ↓ -27.6%	5 ↑ +109.4%	6 ↑ +18.8%	9 ↑ +42.4%	6 ↓ -35.3%	18 ↑ +211.0%	9 ↓ -50.5%	14 ↑ +60.7%	17 ↑ +23.2%	33 ↑ +87.8%
法人税等調整額	- -	- -	- -	- -	- -	- -	- -	-30 -	7 ↑ +122.1%	-1 ↓ -109.5%	-7 ↓ -1037.5%	8 ↑ +208.2%
法人税等	3 -	3 0.0%	2 ↓ -27.6%	- -	- -	- -	- -	- -	15 -	14 ↓ -12.8%	10 ↓ -24.3%	40 ↑ +296.0%
当期純利益又は当期純損失（△）	-381 -	-209 ↑ +45.1%	-59 ↑ +71.6%	41 ↑ +169.4%	21 ↓ -49.2%	20 ↓ -2.8%	32 ↑ +55.9%	115 ↑ +262.9%	59 ↓ -48.4%	57 ↓ -3.3%	101 ↑ +75.5%	125 ↑ +24.7%

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

売上高

672

711

↑ +5.8%

675

↓ -5.1%

743

↑ +10.2%

835

↑ +12.4%

836

↑ +0.0%

737

↓ -11.8%

906

↑ +23.0%

925

↑ +2.1%

919

↓ -0.7%

1,023

↑ +11.3%

1,299

↑ +27.0%

売上原価

製品期首棚卸高

↑ +23.6%

↓ -8.3%

↓ -1.2%

↑ +9.7%

↓ -11.2%

↑ +27.1%

↓ -22.7%

↑ +74.4%

↓ -11.1%

↑ +21.5%

↓ -21.6%

当期製品製造原価

473

483

↑ +2.2%

425

↓ -12.1%

449

↑ +5.8%

546

↑ +21.5%

540

↓ -1.0%

443

↓ -18.1%

534

↑ +20.7%

553

↑ +3.6%

533

↓ -3.7%

583

↑ +9.4%

757

↑ +29.8%

合計

487

501

↑ +2.8%

441

↓ -12.0%

465

↑ +5.5%

563

↑ +21.1%

556

↓ -1.3%

463

↓ -16.8%

550

↑ +18.9%

580

↑ +5.5%

557

↓ -4.0%

612

↑ +10.0%

780

↑ +27.3%

製品期末棚卸高

↓ -8.3%

↓ -1.2%

↑ +9.7%

↓ -11.2%

↑ +27.1%

↓ -22.7%

↑ +74.4%

↓ -11.1%

↑ +21.5%

↓ -21.6%

↑ +23.5%

製品売上原価

469

484

↑ +3.2%

425

↓ -12.3%

447

↑ +5.3%

547

↑ +22.4%

536

↓ -2.1%

447

↓ -16.6%

523

↑ +16.9%

556

↑ +6.4%

528

↓ -5.1%

590

↑ +11.7%

752

↑ +27.5%

売上総利益又は売上総損失（△）

202

227

↑ +11.9%

250

↑ +10.3%

296

↑ +18.5%

288

↓ -2.8%

300

↑ +4.0%

290

↓ -3.3%

383

↑ +32.3%

369

↓ -3.8%

391

↑ +6.1%

433

↑ +10.7%

548

↑ +26.4%

販売費及び一般管理費

役員報酬

↓ -1.7%

↑ +0.9%

↓ -29.6%

↓ -1.7%

↑ +14.6%

↓ -14.9%

↑ +7.1%

↑ +11.0%

0.0%

↑ +2.6%

0.0%

給料及び手当

↓ -6.0%

↑ +2.1%

↓ -3.4%

↓ -2.1%

↓ -2.2%

↓ -12.4%

↑ +20.7%

↑ +3.9%

↑ +0.6%

↑ +1.0%

↓ -0.7%

法定福利費

↓ -5.0%

↑ +0.5%

↓ -9.9%

↓ -1.4%

↑ +2.2%

↓ -0.5%

↑ +34.2%

↓ -4.7%

↑ +6.5%

↓ -2.2%

↑ +2.6%

賞与引当金繰入額

↑ +2.1%

↓ -16.9%

↑ +91.1%

↑ +29.9%

↑ +53.6%

↑ +47.6%

↑ +20.3%

↓ -11.0%

↓ -22.0%

↑ +8.5%

↑ +66.8%

地代家賃

↓ -9.1%

↓ -82.6%

↑ +35.6%

↓ -30.4%

↑ +9.1%

↓ -1.7%

↑ +19.6%

↑ +62.2%

0.0%

減価償却費

↓ -85.9%

↑ +301.7%

↑ +1.3%

↓ -0.9%

↑ +11.9%

↓ -23.3%

↑ +3.4%

↑ +52.3%

↑ +0.9%

↑ +30.8%

↑ +73.7%

旅費及び交通費

↓ -4.8%

↓ -3.4%

↓ -8.7%

↓ -9.9%

↓ -17.4%

↓ -85.8%

↑ +219.3%

↑ +41.9%

↑ +31.0%

↑ +0.3%

↑ +22.5%

支払手数料

↑ +15.1%

↓ -12.0%

↓ -2.4%

↑ +17.5%

↓ -15.6%

↓ -0.3%

↑ +6.5%

↑ +13.1%

↓ -5.1%

↑ +1.9%

↑ +63.8%

運賃

↑ +9.8%

↓ -8.8%

↑ +2.6%

↑ +6.2%

↓ -23.0%

↑ +6.8%

↓ -7.9%

↓ -4.7%

↓ -1.1%

↑ +16.3%

研究開発費

↓ -0.3%

↓ -9.7%

↓ -25.3%

↓ -21.7%

↑ +9.1%

↑ +28.6%

↓ -39.6%

↑ +48.4%

↑ +31.3%

↓ -2.6%

↑ +18.7%

その他

↑ +13.7%

↑ +1.3%

↓ -0.9%

↓ -4.4%

↑ +13.1%

↓ -10.1%

↑ +41.8%

↓ -18.1%

↑ +29.6%

↓ -0.7%

↑ +20.7%

販売費及び一般管理費

323

322

↓ -0.3%

306

↓ -4.9%

271

↓ -11.5%

263

↓ -2.8%

273

↑ +3.8%

255

↓ -6.6%

282

↑ +10.7%

296

↑ +4.8%

322

↑ +8.9%

324

↑ +0.7%

383

↑ +18.2%

営業利益又は営業損失（△）

-120

-95

↑ +20.8%

-56

↑ +41.1%

↑ +145.2%

↓ -2.1%

↑ +6.5%

↑ +31.1%

101

↑ +191.9%

↓ -27.9%

↓ -5.3%

109

↑ +57.9%

164

↑ +51.0%

営業外収益

受取利息

↓ -7.4%

↓ -29.8%

↓ -27.6%

↑ +0.4%

↑ +0.1%

↓ -9.1%

↓ -26.8%

↓ -5.0%

↓ -5.1%

↓ -4.5%

↑ +443.4%

売電収入

↓ -8.5%

↑ +5.0%

↓ -17.9%

0.0%

↓ -17.1%

↓ -8.0%

↑ +3.2%

助成金収入

↑ +136.2%

↑ +39.7%

↑ +26.1%

↑ +45.3%

その他

0.0%

↑ +603.2%

↓ -50.2%

0.0%

↑ +119.0%

営業外収益

↑ +42.0%

↓ -45.1%

↓ -9.0%

↑ +14.4%

↑ +8.7%

↑ +5.8%

↓ -26.3%

↑ +2.9%

↓ -7.7%

↑ +9.7%

↑ +60.8%

営業外費用

支払利息

0.0%

売電原価

↓ -11.4%

↓ -11.8%

↓ -11.5%

↓ -11.4%

↓ -11.3%

↓ -6.3%

0.0%

固定資産除却損

0.0%

その他

0.0%

営業外費用

↓ -17.5%

↓ -15.0%

↓ -11.4%

↓ -11.5%

↑ +18.0%

↑ +7.2%

↓ -17.5%

↑ +28.6%

↓ -29.2%

↑ +232.6%

経常利益又は経常損失（△）

-118

-91

↑ +23.1%

-54

↑ +40.4%

↑ +150.1%

↑ +0.2%

↑ +7.6%

↑ +28.3%

103

↑ +174.2%

↓ -27.1%

↓ -5.9%

111

↑ +57.6%

166

↑ +49.7%

税引前当期純利益又は税引前当期純損失（△）

-377

-205

↑ +45.6%

-57

↑ +72.3%

↑ +181.6%

↓ -41.6%

↑ +7.6%

↑ +28.3%

103

↑ +174.2%

↓ -27.1%

↓ -5.2%

111

↑ +56.5%

166

↑ +49.7%

法人税、住民税及び事業税

0.0%

↓ -27.6%

↑ +109.4%

↑ +18.8%

↑ +42.4%

↓ -35.3%

↑ +211.0%

↓ -50.5%

↑ +60.7%

↑ +23.2%

↑ +87.8%

法人税等調整額

-30

↑ +122.1%

-1

↓ -109.5%

-7

↓ -1037.5%

↑ +208.2%

法人税等

0.0%

↓ -27.6%

↓ -12.8%

↓ -24.3%

↑ +296.0%

当期純利益又は当期純損失（△）

-381

-209

↑ +45.1%

-59

↑ +71.6%

↑ +169.4%

↓ -49.2%

↓ -2.8%

↑ +55.9%

115

↑ +262.9%

↓ -48.4%

↓ -3.3%

101

↑ +75.5%

125

↑ +24.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	765 -	877 ↑ +14.6%	736 ↓ -16.1%	786 ↑ +6.9%	818 ↑ +4.1%	781 ↓ -4.5%	871 ↑ +11.6%	946 ↑ +8.6%	876 ↓ -7.4%	893 ↑ +1.9%	989 ↑ +10.8%	1,092 ↑ +10.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	10 ↓ -37.7%	12 ↑ +23.5%
売掛金	- -	76 -	103 ↑ +36.0%	104 ↑ +1.7%	112 ↑ +7.1%	107 ↓ -4.3%	131 ↑ +22.1%	120 ↓ -8.3%	140 ↑ +16.4%	133 ↓ -4.4%	158 ↑ +18.8%	166 ↑ +4.8%	181 ↑ +9.3%
商品及び製品	- -	18 -	16 ↓ -8.3%	16 ↓ -1.2%	18 ↑ +9.7%	16 ↓ -11.2%	20 ↑ +27.1%	15 ↓ -22.7%	27 ↑ +74.4%	24 ↓ -11.1%	29 ↑ +21.5%	23 ↓ -21.6%	28 ↑ +23.5%
仕掛品	- -	28 -	23 ↓ -17.2%	33 ↑ +42.9%	46 ↑ +40.6%	41 ↓ -12.4%	42 ↑ +2.5%	36 ↓ -13.0%	33 ↓ -10.4%	48 ↑ +46.5%	53 ↑ +10.3%	56 ↑ +5.7%	43 ↓ -23.2%
原材料及び貯蔵品	- -	24 -	27 ↑ +13.1%	44 ↑ +61.1%	39 ↓ -11.6%	34 ↓ -12.3%	37 ↑ +7.8%	33 ↓ -8.7%	41 ↑ +21.0%	50 ↑ +23.7%	80 ↑ +59.1%	72 ↓ -9.7%	103 ↑ +42.6%
前払費用	- -	1 -	1 ↑ +54.8%	2 ↑ +44.2%	1 ↓ -27.1%	1 ↓ -26.8%	2 ↑ +162.2%	3 ↑ +32.1%	3 ↑ +1.7%	4 ↑ +21.5%	4 ↑ +18.6%	4 ↓ -3.7%	4 ↓ -5.6%
その他	- -	14 -	1 ↓ -94.8%	1 ↓ -23.4%	1 ↑ +66.0%	1 ↓ -9.6%	1 ↑ +1.4%	1 ↓ -12.8%	1 ↓ -5.6%	1 ↑ +76.0%	1 ↓ -27.8%	1 ↓ -10.3%	2 ↑ +86.3%
流動資産	- -	1,085 -	1,063 ↓ -2.0%	964 ↓ -9.3%	1,022 ↑ +6.1%	1,032 ↑ +1.0%	1,037 ↑ +0.4%	1,090 ↑ +5.2%	1,199 ↑ +10.0%	1,155 ↓ -3.7%	1,234 ↑ +6.8%	1,320 ↑ +7.0%	1,464 ↑ +10.9%
固定資産
有形固定資産
建物	- -	322 -	322 0.0%	327 ↑ +1.3%	330 ↑ +0.9%	333 ↑ +1.0%	344 ↑ +3.3%	344 ↑ +0.1%	346 ↑ +0.5%	375 ↑ +8.5%	376 ↑ +0.1%	379 ↑ +0.8%	394 ↑ +4.1%
減価償却累計額	- -	-135 -	-143 ↓ -5.9%	-150 ↓ -4.8%	-158 ↓ -5.4%	-166 ↓ -5.1%	-174 ↓ -5.0%	-183 ↓ -5.0%	-191 ↓ -4.6%	-201 ↓ -5.4%	-212 ↓ -5.5%	-224 ↓ -5.2%	-235 ↓ -5.1%
建物（純額）	- -	188 -	180 ↓ -4.2%	177 ↓ -1.4%	172 ↓ -2.9%	167 ↓ -2.8%	170 ↑ +1.5%	162 ↓ -4.9%	155 ↓ -4.3%	174 ↑ +12.4%	163 ↓ -6.1%	155 ↓ -5.1%	159 ↑ +2.6%
機械及び装置	- -	479 -	370 ↓ -22.7%	373 ↑ +1.0%	373 0.0%	395 ↑ +5.9%	416 ↑ +5.3%	421 ↑ +1.2%	441 ↑ +4.6%	488 ↑ +10.8%	547 ↑ +12.0%	529 ↓ -3.2%	544 ↑ +2.8%
減価償却累計額	- -	-333 -	-368 ↓ -10.5%	-366 ↑ +0.4%	-369 ↓ -0.7%	-373 ↓ -1.0%	-381 ↓ -2.2%	-386 ↓ -1.3%	-379 ↑ +1.9%	-389 ↓ -2.8%	-422 ↓ -8.4%	-418 ↑ +0.9%	-394 ↑ +5.7%
機械及び装置（純額）	- -	146 -	2 ↓ -98.7%	7 ↑ +257.6%	4 ↓ -38.1%	23 ↑ +431.0%	35 ↑ +57.0%	36 ↑ +0.4%	62 ↑ +74.8%	99 ↑ +59.6%	125 ↑ +26.2%	112 ↓ -10.8%	150 ↑ +34.3%
土地	- -	161 -	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%	161 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	16 -	16 0.0%	16 0.0%	17 ↑ +7.1%	17 0.0%	17 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-2 -	-4 ↓ -127.0%	-6 ↓ -55.9%	-5 ↑ +11.7%	-8 ↓ -46.8%	-10 ↓ -31.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -14.6%	10 ↓ -17.1%	12 ↑ +18.0%	10 ↓ -20.1%	7 ↓ -25.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	1 -	55 ↑ +3717.1%	- -	13 -	17 ↑ +27.1%
その他	- -	103 -	107 ↑ +4.0%	112 ↑ +4.0%	114 ↑ +1.8%	118 ↑ +3.7%	120 ↑ +2.0%	124 ↑ +3.2%	130 ↑ +4.7%	140 ↑ +7.8%	139 ↓ -0.9%	143 ↑ +3.1%	164 ↑ +14.6%
減価償却累計額	- -	-103 -	-103 ↓ -0.3%	-107 ↓ -3.6%	-110 ↓ -2.3%	-111 ↓ -1.6%	-114 ↓ -2.3%	-116 ↓ -1.9%	-116 ↑ +0.4%	-118 ↓ -2.2%	-122 ↓ -3.1%	-128 ↓ -5.2%	-137 ↓ -6.5%
その他（純額）	- -	- -	4 -	4 ↑ +14.5%	4 ↓ -8.6%	6 ↑ +60.3%	6 ↓ -3.5%	8 ↑ +26.4%	14 ↑ +81.1%	22 ↑ +53.3%	17 ↓ -22.7%	15 ↓ -12.3%	27 ↑ +84.9%
有形固定資産	- -	494 -	346 ↓ -30.0%	349 ↑ +0.8%	341 ↓ -2.3%	357 ↑ +4.7%	372 ↑ +4.3%	380 ↑ +2.2%	405 ↑ +6.7%	521 ↑ +28.5%	478 ↓ -8.3%	465 ↓ -2.7%	521 ↑ +12.1%
無形固定資産
ソフトウエア	- -	- -	1 -	3 ↑ +155.3%	4 ↑ +47.3%	3 ↓ -20.6%	2 ↓ -35.8%	1 ↓ -53.0%	0 ↓ -58.2%	3 ↑ +523.9%	2 ↓ -22.9%	19 ↑ +809.6%	15 ↓ -19.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1634.3%	5 ↑ +58.3%	0 ↓ -98.1%	0 0.0%
無形固定資産	- -	0 -	2 ↑ +318.4%	3 ↑ +119.0%	5 ↑ +42.1%	4 ↓ -19.9%	2 ↓ -34.1%	1 ↓ -49.2%	1 ↓ -51.0%	6 ↑ +834.6%	7 ↑ +19.4%	19 ↑ +182.7%	15 ↓ -19.9%
投資その他の資産
長期前払費用	- -	3 -	1 ↓ -48.3%	4 ↑ +159.7%	2 ↓ -38.9%	1 ↓ -56.1%	0 ↓ -69.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	30 -	24 ↓ -22.1%	24 ↑ +2.7%	31 ↑ +29.8%	24 ↓ -24.8%
その他	- -	1 -	1 0.0%	0 ↓ -91.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	4 -	2 ↓ -36.2%	4 ↑ +61.3%	2 ↓ -38.0%	1 ↓ -54.2%	0 ↓ -64.5%	0 0.0%	31 ↑ +18229.9%	24 ↓ -22.7%	24 ↑ +3.2%	31 ↑ +29.0%	24 ↓ -24.4%
固定資産	- -	498 -	350 ↓ -29.8%	356 ↑ +1.8%	348 ↓ -2.3%	361 ↑ +3.9%	375 ↑ +3.7%	381 ↑ +1.8%	436 ↑ +14.5%	550 ↑ +26.1%	509 ↓ -7.5%	516 ↑ +1.3%	560 ↑ +8.6%
資産	- -	1,583 -	1,413 ↓ -10.7%	1,320 ↓ -6.6%	1,370 ↑ +3.8%	1,394 ↑ +1.7%	1,411 ↑ +1.3%	1,471 ↑ +4.3%	1,636 ↑ +11.2%	1,705 ↑ +4.3%	1,743 ↑ +2.2%	1,836 ↑ +5.3%	2,025 ↑ +10.3%
負債の部
流動負債
買掛金	- -	36 -	39 ↑ +8.6%	35 ↓ -8.1%	38 ↑ +7.8%	41 ↑ +6.0%	24 ↓ -41.4%	32 ↑ +33.6%	54 ↑ +71.6%	33 ↓ -38.7%	49 ↑ +47.9%	51 ↑ +4.3%	64 ↑ +24.8%
未払金	- -	21 -	26 ↑ +24.0%	16 ↓ -37.3%	20 ↑ +24.3%	24 ↑ +19.9%	32 ↑ +32.9%	30 ↓ -8.1%	34 ↑ +15.0%	106 ↑ +211.1%	32 ↓ -70.0%	34 ↑ +5.7%	74 ↑ +121.7%
未払法人税等	- -	6 -	9 ↑ +54.8%	9 ↑ +3.4%	13 ↑ +36.2%	5 ↓ -58.4%	11 ↑ +109.4%	4 ↓ -63.5%	20 ↑ +412.0%	8 ↓ -60.2%	14 ↑ +66.8%	15 ↑ +13.8%	30 ↑ +96.3%
賞与引当金	- -	6 -	6 ↑ +0.0%	6 ↓ -14.7%	11 ↑ +101.0%	17 ↑ +57.0%	24 ↑ +36.8%	36 ↑ +49.8%	41 ↑ +14.1%	31 ↓ -25.2%	31 ↑ +3.0%	31 ↓ -1.9%	51 ↑ +66.7%
未払消費税等	- -	- -	22 -	2 ↓ -88.8%	13 ↑ +409.6%	8 ↓ -36.7%	12 ↑ +55.2%	13 ↑ +8.4%	16 ↑ +16.6%	- -	23 -	19 ↓ -15.9%	14 ↓ -27.2%
預り金	- -	2 -	1 ↓ -9.3%	1 ↓ -4.4%	4 ↑ +186.2%	4 ↑ +4.1%	1 ↓ -63.5%	1 ↓ -0.3%	1 ↓ -13.9%	2 ↑ +33.4%	5 ↑ +203.1%	2 ↓ -65.6%	2 ↑ +4.9%
未払配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
未払費用	- -	12 -	12 ↑ +1.7%	12 ↓ -5.5%	15 ↑ +31.5%	17 ↑ +12.0%	15 ↓ -13.4%	16 ↑ +6.2%	17 ↑ +4.7%	17 ↓ -0.4%	21 ↑ +25.8%	18 ↓ -15.9%	22 ↑ +24.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +2.2%	2 ↑ +2.2%	3 ↑ +11.4%	3 ↑ +2.2%	3 ↑ +2.3%
流動負債	- -	82 -	116 ↑ +40.6%	82 ↓ -29.2%	114 ↑ +39.0%	117 ↑ +2.4%	120 ↑ +2.5%	134 ↑ +12.2%	186 ↑ +38.4%	198 ↑ +6.9%	178 ↓ -10.4%	173 ↓ -2.8%	261 ↑ +51.3%
固定負債
長期未払金	- -	- -	- -	- -	10 -	10 ↓ -0.0%	4 ↓ -58.8%	4 0.0%	4 0.0%	4 0.0%	4 ↓ -8.9%	4 0.0%	4 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	14 -	12 ↓ -16.2%	9 ↓ -19.8%	11 ↑ +14.8%	8 ↓ -24.5%	5 ↓ -33.2%
固定負債	- -	27 -	32 ↑ +20.0%	32 0.0%	10 ↓ -70.1%	10 ↓ -0.0%	4 ↓ -58.8%	18 ↑ +352.7%	16 ↓ -12.7%	13 ↓ -14.8%	14 ↑ +7.7%	12 ↓ -18.4%	9 ↓ -23.0%
負債	- -	109 -	148 ↑ +35.5%	114 ↓ -22.8%	124 ↑ +8.2%	126 ↑ +2.2%	124 ↓ -2.2%	152 ↑ +23.1%	201 ↑ +32.4%	212 ↑ +5.2%	192 ↓ -9.3%	184 ↓ -4.0%	270 ↑ +46.6%
純資産の部
株主資本
資本金	- -	1,241 -	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%	1,241 0.0%
資本剰余金
資本準備金	- -	1,394 -	1,394 0.0%	1,394 0.0%	1,394 0.0%	6 ↓ -99.6%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
資本剰余金	- -	1,394 -	1,394 0.0%	1,394 0.0%	1,394 0.0%	6 ↓ -99.6%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
利益剰余金
利益準備金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他利益剰余金
繰越利益剰余金	- -	-1,252 -	-1,445 ↓ -15.4%	-1,486 ↓ -2.8%	-1,426 ↑ +4.0%	1 ↑ +100.1%	40 ↑ +3743.8%	73 ↑ +83.8%	188 ↑ +157.7%	247 ↑ +31.6%	305 ↑ +23.2%	405 ↑ +33.1%	506 ↑ +24.8%
利益剰余金	- -	-1,161 -	-1,370 ↓ -18.0%	-1,429 ↓ -4.3%	-1,388 ↑ +2.9%	21 ↑ +101.5%	41 ↑ +97.2%	73 ↑ +76.8%	188 ↑ +157.7%	247 ↑ +31.6%	305 ↑ +23.2%	405 ↑ +33.1%	508 ↑ +25.3%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,474 -	1,265 ↓ -14.2%	1,205 ↓ -4.7%	1,247 ↑ +3.4%	1,267 ↑ +1.7%	1,288 ↑ +1.6%	1,319 ↑ +2.5%	1,434 ↑ +8.7%	1,494 ↑ +4.1%	1,551 ↑ +3.8%	1,652 ↑ +6.5%	1,754 ↑ +6.2%
純資産	1,854 -	1,474 ↓ -20.5%	1,265 ↓ -14.2%	1,205 ↓ -4.7%	1,247 ↑ +3.4%	1,267 ↑ +1.7%	1,288 ↑ +1.6%	1,319 ↑ +2.5%	1,434 ↑ +8.7%	1,494 ↑ +4.1%	1,551 ↑ +3.8%	1,652 ↑ +6.5%	1,754 ↑ +6.2%
負債純資産	- -	1,583 -	1,413 ↓ -10.7%	1,320 ↓ -6.6%	1,370 ↑ +3.8%	1,394 ↑ +1.7%	1,411 ↑ +1.3%	1,471 ↑ +4.3%	1,636 ↑ +11.2%	1,705 ↑ +4.3%	1,743 ↑ +2.2%	1,836 ↑ +5.3%	2,025 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

765

877

↑ +14.6%

736

↓ -16.1%

786

↑ +6.9%

818

↑ +4.1%

781

↓ -4.5%

871

↑ +11.6%

946

↑ +8.6%

876

↓ -7.4%

893

↑ +1.9%

989

↑ +10.8%

1,092

↑ +10.4%

電子記録債権

↓ -37.7%

↑ +23.5%

売掛金

103

↑ +36.0%

104

↑ +1.7%

112

↑ +7.1%

107

↓ -4.3%

131

↑ +22.1%

120

↓ -8.3%

140

↑ +16.4%

133

↓ -4.4%

158

↑ +18.8%

166

↑ +4.8%

181

↑ +9.3%

商品及び製品

↓ -8.3%

↓ -1.2%

↑ +9.7%

↓ -11.2%

↑ +27.1%

↓ -22.7%

↑ +74.4%

↓ -11.1%

↑ +21.5%

↓ -21.6%

↑ +23.5%

仕掛品

↓ -17.2%

↑ +42.9%

↑ +40.6%

↓ -12.4%

↑ +2.5%

↓ -13.0%

↓ -10.4%

↑ +46.5%

↑ +10.3%

↑ +5.7%

↓ -23.2%

原材料及び貯蔵品

↑ +13.1%

↑ +61.1%

↓ -11.6%

↓ -12.3%

↑ +7.8%

↓ -8.7%

↑ +21.0%

↑ +23.7%

↑ +59.1%

↓ -9.7%

103

↑ +42.6%

前払費用

↑ +54.8%

↑ +44.2%

↓ -27.1%

↓ -26.8%

↑ +162.2%

↑ +32.1%

↑ +1.7%

↑ +21.5%

↑ +18.6%

↓ -3.7%

↓ -5.6%

その他

↓ -94.8%

↓ -23.4%

↑ +66.0%

↓ -9.6%

↑ +1.4%

↓ -12.8%

↓ -5.6%

↑ +76.0%

↓ -27.8%

↓ -10.3%

↑ +86.3%

流動資産

1,085

1,063

↓ -2.0%

964

↓ -9.3%

1,022

↑ +6.1%

1,032

↑ +1.0%

1,037

↑ +0.4%

1,090

↑ +5.2%

1,199

↑ +10.0%

1,155

↓ -3.7%

1,234

↑ +6.8%

1,320

↑ +7.0%

1,464

↑ +10.9%

固定資産

有形固定資産

建物

322

0.0%

327

↑ +1.3%

330

↑ +0.9%

333

↑ +1.0%

344

↑ +3.3%

344

↑ +0.1%

346

↑ +0.5%

375

↑ +8.5%

376

↑ +0.1%

379

↑ +0.8%

394

↑ +4.1%

減価償却累計額

-135

-143

↓ -5.9%

-150

↓ -4.8%

-158

↓ -5.4%

-166

↓ -5.1%

-174

↓ -5.0%

-183

↓ -5.0%

-191

↓ -4.6%

-201

↓ -5.4%

-212

↓ -5.5%

-224

↓ -5.2%

-235

↓ -5.1%

建物（純額）

188

180

↓ -4.2%

177

↓ -1.4%

172

↓ -2.9%

167

↓ -2.8%

170

↑ +1.5%

162

↓ -4.9%

155

↓ -4.3%

174

↑ +12.4%

163

↓ -6.1%

155

↓ -5.1%

159

↑ +2.6%

機械及び装置

479

370

↓ -22.7%

373

↑ +1.0%

373

0.0%

395

↑ +5.9%

416

↑ +5.3%

421

↑ +1.2%

441

↑ +4.6%

488

↑ +10.8%

547

↑ +12.0%

529

↓ -3.2%

544

↑ +2.8%

減価償却累計額

-333

-368

↓ -10.5%

-366

↑ +0.4%

-369

↓ -0.7%

-373

↓ -1.0%

-381

↓ -2.2%

-386

↓ -1.3%

-379

↑ +1.9%

-389

↓ -2.8%

-422

↓ -8.4%

-418

↑ +0.9%

-394

↑ +5.7%

機械及び装置（純額）

146

↓ -98.7%

↑ +257.6%

↓ -38.1%

↑ +431.0%

↑ +57.0%

↑ +0.4%

↑ +74.8%

↑ +59.6%

125

↑ +26.2%

112

↓ -10.8%

150

↑ +34.3%

土地

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

161

0.0%

リース資産

0.0%

↑ +7.1%

0.0%

減価償却累計額

-2

-4

↓ -127.0%

-6

↓ -55.9%

-5

↑ +11.7%

-8

↓ -46.8%

-10

↓ -31.9%

リース資産（純額）

↓ -14.6%

↓ -17.1%

↑ +18.0%

↓ -20.1%

↓ -25.2%

建設仮勘定

↑ +3717.1%

↑ +27.1%

その他

103

107

↑ +4.0%

112

↑ +4.0%

114

↑ +1.8%

118

↑ +3.7%

120

↑ +2.0%

124

↑ +3.2%

130

↑ +4.7%

140

↑ +7.8%

139

↓ -0.9%

143

↑ +3.1%

164

↑ +14.6%

減価償却累計額

-103

↓ -0.3%

-107

↓ -3.6%

-110

↓ -2.3%

-111

↓ -1.6%

-114

↓ -2.3%

-116

↓ -1.9%

-116

↑ +0.4%

-118

↓ -2.2%

-122

↓ -3.1%

-128

↓ -5.2%

-137

↓ -6.5%

その他（純額）

↑ +14.5%

↓ -8.6%

↑ +60.3%

↓ -3.5%

↑ +26.4%

↑ +81.1%

↑ +53.3%

↓ -22.7%

↓ -12.3%

↑ +84.9%

有形固定資産

494

346

↓ -30.0%

349

↑ +0.8%

341

↓ -2.3%

357

↑ +4.7%

372

↑ +4.3%

380

↑ +2.2%

405

↑ +6.7%

521

↑ +28.5%

478

↓ -8.3%

465

↓ -2.7%

521

↑ +12.1%

無形固定資産

ソフトウエア

↑ +155.3%

↑ +47.3%

↓ -20.6%

↓ -35.8%

↓ -53.0%

↓ -58.2%

↑ +523.9%

↓ -22.9%

↑ +809.6%

↓ -19.9%

その他

0.0%

↑ +1634.3%

↑ +58.3%

↓ -98.1%

0.0%

無形固定資産

↑ +318.4%

↑ +119.0%

↑ +42.1%

↓ -19.9%

↓ -34.1%

↓ -49.2%

↓ -51.0%

↑ +834.6%

↑ +19.4%

↑ +182.7%

↓ -19.9%

投資その他の資産

長期前払費用

↓ -48.3%

↑ +159.7%

↓ -38.9%

↓ -56.1%

↓ -69.9%

0.0%

繰延税金資産

↓ -22.1%

↑ +2.7%

↑ +29.8%

↓ -24.8%

その他

0.0%

↓ -91.1%

0.0%

投資その他の資産

↓ -36.2%

↑ +61.3%

↓ -38.0%

↓ -54.2%

↓ -64.5%

0.0%

↑ +18229.9%

↓ -22.7%

↑ +3.2%

↑ +29.0%

↓ -24.4%

固定資産

498

350

↓ -29.8%

356

↑ +1.8%

348

↓ -2.3%

361

↑ +3.9%

375

↑ +3.7%

381

↑ +1.8%

436

↑ +14.5%

550

↑ +26.1%

509

↓ -7.5%

516

↑ +1.3%

560

↑ +8.6%

資産

1,583

1,413

↓ -10.7%

1,320

↓ -6.6%

1,370

↑ +3.8%

1,394

↑ +1.7%

1,411

↑ +1.3%

1,471

↑ +4.3%

1,636

↑ +11.2%

1,705

↑ +4.3%

1,743

↑ +2.2%

1,836

↑ +5.3%

2,025

↑ +10.3%

負債の部

流動負債

買掛金

↑ +8.6%

↓ -8.1%

↑ +7.8%

↑ +6.0%

↓ -41.4%

↑ +33.6%

↑ +71.6%

↓ -38.7%

↑ +47.9%

↑ +4.3%

↑ +24.8%

未払金

↑ +24.0%

↓ -37.3%

↑ +24.3%

↑ +19.9%

↑ +32.9%

↓ -8.1%

↑ +15.0%

106

↑ +211.1%

↓ -70.0%

↑ +5.7%

↑ +121.7%

未払法人税等

↑ +54.8%

↑ +3.4%

↑ +36.2%

↓ -58.4%

↑ +109.4%

↓ -63.5%

↑ +412.0%

↓ -60.2%

↑ +66.8%

↑ +13.8%

↑ +96.3%

賞与引当金

↑ +0.0%

↓ -14.7%

↑ +101.0%

↑ +57.0%

↑ +36.8%

↑ +49.8%

↑ +14.1%

↓ -25.2%

↑ +3.0%

↓ -1.9%

↑ +66.7%

未払消費税等

↓ -88.8%

↑ +409.6%

↓ -36.7%

↑ +55.2%

↑ +8.4%

↑ +16.6%

↓ -15.9%

↓ -27.2%

預り金

↓ -9.3%

↓ -4.4%

↑ +186.2%

↑ +4.1%

↓ -63.5%

↓ -0.3%

↓ -13.9%

↑ +33.4%

↑ +203.1%

↓ -65.6%

↑ +4.9%

未払配当金

未払費用

↑ +1.7%

↓ -5.5%

↑ +31.5%

↑ +12.0%

↓ -13.4%

↑ +6.2%

↑ +4.7%

↓ -0.4%

↑ +25.8%

↓ -15.9%

↑ +24.0%

リース負債

↑ +2.2%

↑ +11.4%

↑ +2.2%

↑ +2.3%

流動負債

116

↑ +40.6%

↓ -29.2%

114

↑ +39.0%

117

↑ +2.4%

120

↑ +2.5%

134

↑ +12.2%

186

↑ +38.4%

198

↑ +6.9%

178

↓ -10.4%

173

↓ -2.8%

261

↑ +51.3%

固定負債

長期未払金

↓ -0.0%

↓ -58.8%

0.0%

↓ -8.9%

0.0%

リース負債

↓ -16.2%

↓ -19.8%

↑ +14.8%

↓ -24.5%

↓ -33.2%

固定負債

↑ +20.0%

0.0%

↓ -70.1%

↓ -0.0%

↓ -58.8%

↑ +352.7%

↓ -12.7%

↓ -14.8%

↑ +7.7%

↓ -18.4%

↓ -23.0%

負債

109

148

↑ +35.5%

114

↓ -22.8%

124

↑ +8.2%

126

↑ +2.2%

124

↓ -2.2%

152

↑ +23.1%

201

↑ +32.4%

212

↑ +5.2%

192

↓ -9.3%

184

↓ -4.0%

270

↑ +46.6%

純資産の部

株主資本

資本金

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

1,241

0.0%

資本剰余金

資本準備金

1,394

0.0%

1,394

0.0%

1,394

0.0%

↓ -99.6%

0.0%

資本剰余金

1,394

0.0%

1,394

0.0%

1,394

0.0%

↓ -99.6%

0.0%

利益剰余金

利益準備金

その他利益剰余金

繰越利益剰余金

-1,252

-1,445

↓ -15.4%

-1,486

↓ -2.8%

-1,426

↑ +4.0%

↑ +100.1%

↑ +3743.8%

↑ +83.8%

188

↑ +157.7%

247

↑ +31.6%

305

↑ +23.2%

405

↑ +33.1%

506

↑ +24.8%

利益剰余金

-1,161

-1,370

↓ -18.0%

-1,429

↓ -4.3%

-1,388

↑ +2.9%

↑ +101.5%

↑ +97.2%

↑ +76.8%

188

↑ +157.7%

247

↑ +31.6%

305

↑ +23.2%

405

↑ +33.1%

508

↑ +25.3%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,474

1,265

↓ -14.2%

1,205

↓ -4.7%

1,247

↑ +3.4%

1,267

↑ +1.7%

1,288

↑ +1.6%

1,319

↑ +2.5%

1,434

↑ +8.7%

1,494

↑ +4.1%

1,551

↑ +3.8%

1,652

↑ +6.5%

1,754

↑ +6.2%

純資産

1,854

1,474

↓ -20.5%

1,265

↓ -14.2%

1,205

↓ -4.7%

1,247

↑ +3.4%

1,267

↑ +1.7%

1,288

↑ +1.6%

1,319

↑ +2.5%

1,434

↑ +8.7%

1,494

↑ +4.1%

1,551

↑ +3.8%

1,652

↑ +6.5%

1,754

↑ +6.2%

負債純資産

1,583

1,413

↓ -10.7%

1,320

↓ -6.6%

1,370

↑ +3.8%

1,394

↑ +1.7%

1,411

↑ +1.3%

1,471

↑ +4.3%

1,636

↑ +11.2%

1,705

↑ +4.3%

1,743

↑ +2.2%

1,836

↑ +5.3%

2,025

↑ +10.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-377 -	-205 ↑ +45.6%	-57 ↑ +72.3%	46 ↑ +181.6%	27 ↓ -41.6%	29 ↑ +7.6%	37 ↑ +28.3%	103 ↑ +174.2%	75 ↓ -27.1%	71 ↓ -5.2%	111 ↑ +56.5%	166 ↑ +49.7%
減価償却費	- -	59 -	47 ↓ -20.2%	14 ↓ -70.5%	14 ↑ +0.1%	15 ↑ +4.6%	20 ↑ +38.1%	23 ↑ +16.1%	28 ↑ +19.0%	44 ↑ +58.5%	63 ↑ +41.8%	57 ↓ -10.0%	68 ↑ +20.7%
長期前払費用償却額	- -	1 -	2 ↑ +166.0%	2 ↓ -9.7%	1 ↓ -11.6%	1 ↓ -11.7%	1 ↓ -23.4%	0 ↓ -77.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-1 -	0 ↑ +100.2%	-1 ↓ -95300.0%	6 ↑ +687.1%	6 ↑ +13.5%	6 ↑ +1.2%	12 ↑ +85.4%	5 ↓ -57.7%	-10 ↓ -304.4%	1 ↑ +108.9%	-1 ↓ -165.3%	21 ↑ +3532.0%
受取利息	- -	-2 -	-2 ↑ +7.4%	-1 ↑ +29.8%	-1 ↑ +27.6%	-1 ↓ -0.4%	-1 ↓ -0.1%	-1 ↑ +9.1%	-1 ↑ +26.8%	-1 ↑ +5.0%	-1 ↑ +5.1%	-1 ↑ +4.5%	-3 ↓ -443.4%
支払利息	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	9 -	-23 ↓ -352.6%	-15 ↑ +34.9%	2 ↑ +110.5%	9 ↑ +464.6%	-32 ↓ -457.1%	24 ↑ +174.8%	-19 ↓ -179.4%	-3 ↑ +81.7%	-22 ↓ -525.8%	-1 ↑ +94.1%	-18 ↓ -1259.6%
棚卸資産の増減額（△は増加）	- -	14 -	3 ↓ -78.3%	-26 ↓ -944.5%	-10 ↑ +62.4%	13 ↑ +226.6%	-8 ↓ -163.2%	13 ↑ +266.1%	-15 ↓ -212.3%	-22 ↓ -46.9%	-40 ↓ -82.5%	11 ↑ +127.8%	-23 ↓ -310.5%
仕入債務の増減額（△は減少）	- -	5 -	3 ↓ -39.3%	-3 ↓ -201.8%	3 ↑ +188.5%	2 ↓ -16.4%	-17 ↓ -827.8%	8 ↑ +147.5%	23 ↑ +185.2%	-21 ↓ -192.6%	16 ↑ +175.9%	2 ↓ -86.7%	13 ↑ +502.9%
未払消費税等の増減額（△は減少）	- -	- -	22 -	-20 ↓ -188.8%	10 ↑ +151.7%	-5 ↓ -145.6%	4 ↑ +195.3%	1 ↓ -76.3%	2 ↑ +114.1%	-16 ↓ -802.1%	23 ↑ +246.7%	-4 ↓ -115.9%	-5 ↓ -43.4%
その他の資産の増減額（△は増加）	- -	12 -	-0 ↓ -103.6%	-0 0.0%	-0 0.0%	0 0.0%	-1 ↓ -443.2%	-1 ↑ +57.6%	-0 ↑ +96.0%	-1 ↓ -2652.2%	-1 ↓ -35.9%	0 ↑ +129.2%	-0 0.0%
その他の負債の増減額（△は減少）	- -	-6 -	3 ↑ +158.9%	-7 ↓ -309.3%	16 ↑ +325.4%	5 ↓ -69.0%	-2 ↓ -136.9%	4 ↑ +318.9%	-4 ↓ -209.6%	3 ↑ +157.1%	15 ↑ +471.1%	-11 ↓ -177.4%	13 ↑ +218.4%
その他	- -	-1 -	3 ↑ +672.8%	1 ↓ -69.5%	1 ↓ -22.6%	-6 ↓ -872.7%	4 ↑ +161.9%	-5 ↓ -249.1%	2 ↑ +130.4%	-1 ↓ -145.5%	1 ↑ +222.9%	0 ↓ -88.0%	2 ↑ +1834.3%
小計	- -	-33 -	-13 ↑ +60.4%	-112 ↓ -751.6%	56 ↑ +150.0%	67 ↑ +20.8%	4 ↓ -94.5%	117 ↑ +3069.9%	123 ↑ +5.6%	47 ↓ -61.6%	127 ↑ +168.0%	164 ↑ +29.1%	234 ↑ +42.8%
利息の受取額	- -	2 -	2 ↓ -6.9%	1 ↓ -28.4%	1 ↓ -28.9%	1 0.0%	1 ↑ +0.2%	1 ↓ -8.6%	1 ↓ -27.3%	1 ↓ -5.0%	1 ↓ -5.1%	1 ↓ -4.3%	3 ↑ +368.4%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-4 -	-4 ↑ +3.1%	-4 ↑ +2.1%	-3 ↑ +27.7%	-8 ↓ -194.4%	-7 ↑ +13.8%	-11 ↓ -70.2%	-3 ↑ +74.2%	-20 ↓ -591.8%	-9 ↑ +56.0%	-16 ↓ -75.4%	-19 ↓ -23.7%
営業活動によるキャッシュ・フロー	- -	-35 -	-15 ↑ +57.8%	-114 ↓ -678.0%	54 ↑ +147.8%	61 ↑ +11.6%	-2 ↓ -103.4%	106 ↑ +5221.5%	121 ↑ +13.9%	27 ↓ -77.3%	118 ↑ +332.0%	149 ↑ +25.5%	217 ↑ +46.1%
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	- -	-669 -	-867 ↓ -29.6%	-630 ↑ +27.4%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 ↓ -0.0%	-630 0.0%	-630 ↓ -0.0%	-630 0.0%	-630 0.0%	-630 0.0%	-440 ↑ +30.2%
定期預金の払戻による収入	- -	771 -	775 ↑ +0.4%	760 ↓ -1.9%	630 ↓ -17.1%	630 ↑ +0.0%	630 ↑ +0.0%	630 ↑ +0.0%	630 0.0%	630 ↑ +0.0%	630 0.0%	630 0.0%	630 0.0%
有形固定資産の取得による支出	- -	-363 -	-13 ↑ +96.4%	-21 ↓ -64.8%	-2 ↑ +92.6%	-28 ↓ -1689.9%	-35 ↓ -23.0%	-14 ↑ +59.3%	-43 ↓ -205.8%	-90 ↓ -107.0%	-97 ↓ -7.6%	-35 ↑ +63.4%	-89 ↓ -150.7%
無形固定資産の取得による支出	- -	- -	-1 -	-3 ↓ -416.9%	-2 ↑ +31.1%	-0 ↑ +86.5%	- -	- -	- -	-6 -	-2 ↑ +65.0%	-14 ↓ -610.1%	-1 ↑ +96.0%
長期前払費用の取得による支出	- -	-1 -	-0 ↑ +59.4%	-4 ↓ -674.9%	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-261 -	34 ↑ +113.0%	102 ↑ +202.4%	-4 ↓ -103.8%	-29 ↓ -644.4%	-35 ↓ -22.7%	-14 ↑ +59.6%	-44 ↓ -206.8%	-96 ↓ -119.7%	-99 ↓ -3.5%	-50 ↑ +49.7%	101 ↑ +302.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↓ -42.4%	-2 ↓ -2.2%	-2 ↓ -5.3%	-3 ↓ -8.1%	-3 ↓ -2.2%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -
財務活動によるキャッシュ・フロー	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-2 -	-2 ↓ -40.6%	-2 ↓ -2.2%	-2 ↓ -5.3%	-3 ↓ -8.1%	-25 ↓ -865.5%
現金及び現金同等物の増減額（△は減少）	- -	-295 -	19 ↑ +106.5%	-11 ↓ -158.1%	50 ↑ +550.4%	32 ↓ -36.7%	-37 ↓ -216.7%	90 ↑ +342.8%	75 ↓ -16.9%	-70 ↓ -193.9%	17 ↑ +124.2%	96 ↑ +463.9%	293 ↑ +204.3%
現金及び現金同等物の残高	393 -	98 ↓ -75.2%	117 ↑ +19.8%	106 ↓ -9.6%	156 ↑ +47.7%	188 ↑ +20.4%	151 ↓ -19.8%	241 ↑ +59.9%	316 ↑ +31.1%	246 ↓ -22.3%	263 ↑ +6.9%	359 ↑ +36.6%	652 ↑ +81.6%

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（△）

-377

-205

↑ +45.6%

-57

↑ +72.3%

↑ +181.6%

↓ -41.6%

↑ +7.6%

↑ +28.3%

103

↑ +174.2%

↓ -27.1%

↓ -5.2%

111

↑ +56.5%

166

↑ +49.7%

減価償却費

↓ -20.2%

↓ -70.5%

↑ +0.1%

↑ +4.6%

↑ +38.1%

↑ +16.1%

↑ +19.0%

↑ +58.5%

↑ +41.8%

↓ -10.0%

↑ +20.7%

長期前払費用償却額

↑ +166.0%

↓ -9.7%

↓ -11.6%

↓ -11.7%

↓ -23.4%

↓ -77.6%

0.0%

賞与引当金の増減額（△は減少）

-1

↑ +100.2%

-1

↓ -95300.0%

↑ +687.1%

↑ +13.5%

↑ +1.2%

↑ +85.4%

↓ -57.7%

-10

↓ -304.4%

↑ +108.9%

-1

↓ -165.3%

↑ +3532.0%

受取利息

-2

↑ +7.4%

-1

↑ +29.8%

-1

↑ +27.6%

-1

↓ -0.4%

-1

↓ -0.1%

-1

↑ +9.1%

-1

↑ +26.8%

-1

↑ +5.0%

-1

↑ +5.1%

-1

↑ +4.5%

-3

↓ -443.4%

支払利息

0.0%

売上債権の増減額（△は増加）

-23

↓ -352.6%

-15

↑ +34.9%

↑ +110.5%

↑ +464.6%

-32

↓ -457.1%

↑ +174.8%

-19

↓ -179.4%

-3

↑ +81.7%

-22

↓ -525.8%

-1

↑ +94.1%

-18

↓ -1259.6%

棚卸資産の増減額（△は増加）

↓ -78.3%

-26

↓ -944.5%

-10

↑ +62.4%

↑ +226.6%

-8

↓ -163.2%

↑ +266.1%

-15

↓ -212.3%

-22

↓ -46.9%

-40

↓ -82.5%

↑ +127.8%

-23

↓ -310.5%

仕入債務の増減額（△は減少）

↓ -39.3%

-3

↓ -201.8%

↑ +188.5%

↓ -16.4%

-17

↓ -827.8%

↑ +147.5%

↑ +185.2%

-21

↓ -192.6%

↑ +175.9%

↓ -86.7%

↑ +502.9%

未払消費税等の増減額（△は減少）

-20

↓ -188.8%

↑ +151.7%

-5

↓ -145.6%

↑ +195.3%

↓ -76.3%

↑ +114.1%

-16

↓ -802.1%

↑ +246.7%

-4

↓ -115.9%

-5

↓ -43.4%

その他の資産の増減額（△は増加）

-0

↓ -103.6%

-0

0.0%

-0

0.0%

-1

↓ -443.2%

-1

↑ +57.6%

-0

↑ +96.0%

-1

↓ -2652.2%

-1

↓ -35.9%

↑ +129.2%

-0

0.0%

その他の負債の増減額（△は減少）

-6

↑ +158.9%

-7

↓ -309.3%

↑ +325.4%

↓ -69.0%

-2

↓ -136.9%

↑ +318.9%

-4

↓ -209.6%

↑ +157.1%

↑ +471.1%

-11

↓ -177.4%

↑ +218.4%

その他

-1

↑ +672.8%

↓ -69.5%

↓ -22.6%

-6

↓ -872.7%

↑ +161.9%

-5

↓ -249.1%

↑ +130.4%

-1

↓ -145.5%

↑ +222.9%

↓ -88.0%

↑ +1834.3%

小計

-33

-13

↑ +60.4%

-112

↓ -751.6%

↑ +150.0%

↑ +20.8%

↓ -94.5%

117

↑ +3069.9%

123

↑ +5.6%

↓ -61.6%

127

↑ +168.0%

164

↑ +29.1%

234

↑ +42.8%

利息の受取額

↓ -6.9%

↓ -28.4%

↓ -28.9%

0.0%

↑ +0.2%

↓ -8.6%

↓ -27.3%

↓ -5.0%

↓ -5.1%

↓ -4.3%

↑ +368.4%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

法人税等の支払額

-4

↑ +3.1%

-4

↑ +2.1%

-3

↑ +27.7%

-8

↓ -194.4%

-7

↑ +13.8%

-11

↓ -70.2%

-3

↑ +74.2%

-20

↓ -591.8%

-9

↑ +56.0%

-16

↓ -75.4%

-19

↓ -23.7%

営業活動によるキャッシュ・フロー

-35

-15

↑ +57.8%

-114

↓ -678.0%

↑ +147.8%

↑ +11.6%

-2

↓ -103.4%

106

↑ +5221.5%

121

↑ +13.9%

↓ -77.3%

118

↑ +332.0%

149

↑ +25.5%

217

↑ +46.1%

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

-669

-867

↓ -29.6%

-630

↑ +27.4%

-630

↓ -0.0%

-630

↓ -0.0%

-630

↓ -0.0%

-630

0.0%

-630

↓ -0.0%

-630

0.0%

-630

0.0%

-630

0.0%

-440

↑ +30.2%

定期預金の払戻による収入

771

775

↑ +0.4%

760

↓ -1.9%

630

↓ -17.1%

630

↑ +0.0%

630

↑ +0.0%

630

↑ +0.0%

630

0.0%

630

↑ +0.0%

630

0.0%

630

0.0%

630

0.0%

有形固定資産の取得による支出

-363

-13

↑ +96.4%

-21

↓ -64.8%

-2

↑ +92.6%

-28

↓ -1689.9%

-35

↓ -23.0%

-14

↑ +59.3%

-43

↓ -205.8%

-90

↓ -107.0%

-97

↓ -7.6%

-35

↑ +63.4%

-89

↓ -150.7%

無形固定資産の取得による支出

-1

-3

↓ -416.9%

-2

↑ +31.1%

-0

↑ +86.5%

-6

-2

↑ +65.0%

-14

↓ -610.1%

-1

↑ +96.0%

長期前払費用の取得による支出

-1

-0

↑ +59.4%

-4

↓ -674.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-261

↑ +113.0%

102

↑ +202.4%

-4

↓ -103.8%

-29

↓ -644.4%

-35

↓ -22.7%

-14

↑ +59.6%

-44

↓ -206.8%

-96

↓ -119.7%

-99

↓ -3.5%

-50

↑ +49.7%

101

↑ +302.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

↓ -42.4%

-2

↓ -2.2%

-2

↓ -5.3%

-3

↓ -8.1%

-3

↓ -2.2%

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-22

財務活動によるキャッシュ・フロー

-0

0.0%

-2

↓ -40.6%

-2

↓ -2.2%

-2

↓ -5.3%

-3

↓ -8.1%

-25

↓ -865.5%

現金及び現金同等物の増減額（△は減少）

-295

↑ +106.5%

-11

↓ -158.1%

↑ +550.4%

↓ -36.7%

-37

↓ -216.7%

↑ +342.8%

↓ -16.9%

-70

↓ -193.9%

↑ +124.2%

↑ +463.9%

293

↑ +204.3%

現金及び現金同等物の残高

393

↓ -75.2%

117

↑ +19.8%

106

↓ -9.6%

156

↑ +47.7%

188

↑ +20.4%

151

↓ -19.8%

241

↑ +59.9%

316

↑ +31.1%

246

↓ -22.3%

263

↑ +6.9%

359

↑ +36.6%

652

↑ +81.6%

4240クラスターテクノロジー4240クラスターテクノロジー

4240クラスターテクノロジー4240クラスターテクノロジー

4240
クラスターテクノロジー
4240クラスターテクノロジー

4240
クラスターテクノロジー
4240クラスターテクノロジー