4241
アテクト
4241アテクト

化学

スタンダード市場|規模区分なし|3月決算

https://www.atect.co.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

アテク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）

4241
アテクト
4241アテクト

化学

スタンダード市場|規模区分なし|3月決算

https://www.atect.co.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	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	2,362 -	2,474 ↑ +4.7%	2,483 ↑ +0.4%	2,669 ↑ +7.5%	2,956 ↑ +10.7%	2,978 ↑ +0.7%	2,856 ↓ -4.1%	3,086 ↑ +8.1%	2,962 ↓ -4.0%	3,176 ↑ +7.2%	3,202 ↑ +0.8%	3,357 ↑ +4.9%
売上原価	1,252 -	1,271 ↑ +1.5%	1,269 ↓ -0.2%	1,378 ↑ +8.6%	1,584 ↑ +14.9%	1,547 ↓ -2.3%	1,530 ↓ -1.1%	1,509 ↓ -1.4%	1,591 ↑ +5.4%	1,798 ↑ +13.0%	1,913 ↑ +6.4%	2,025 ↑ +5.8%
売上総利益又は売上総損失（△）	1,110 -	1,203 ↑ +8.4%	1,214 ↑ +0.9%	1,291 ↑ +6.3%	1,372 ↑ +6.3%	1,431 ↑ +4.3%	1,325 ↓ -7.4%	1,577 ↑ +19.0%	1,371 ↓ -13.1%	1,378 ↑ +0.5%	1,288 ↓ -6.5%	1,332 ↑ +3.4%
販売費及び一般管理費	903 -	967 ↑ +7.1%	1,033 ↑ +6.8%	1,131 ↑ +9.4%	1,163 ↑ +2.9%	1,274 ↑ +9.5%	1,163 ↓ -8.7%	1,253 ↑ +7.7%	1,195 ↓ -4.7%	1,314 ↑ +10.0%	1,208 ↓ -8.1%	1,128 ↓ -6.6%
営業利益又は営業損失（△）	207 -	236 ↑ +13.9%	181 ↓ -23.0%	161 ↓ -11.4%	209 ↑ +30.3%	157 ↓ -24.9%	162 ↑ +3.1%	324 ↑ +99.9%	176 ↓ -45.6%	65 ↓ -63.4%	81 ↑ +25.0%	205 ↑ +154.0%
営業外収益
受取利息	1 -	2 ↑ +85.5%	1 ↓ -54.1%	0 ↓ -80.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1933.3%	5 ↑ +231.1%	5 ↓ -7.6%	5 ↑ +10.5%
為替差益	62 -	- -	- -	- -	- -	- -	11 -	8 ↓ -29.4%	1 ↓ -85.0%	14 ↑ +1077.7%	- -	6 -
助成金収入	11 -	- -	- -	- -	19 -	20 ↑ +6.5%	59 ↑ +190.4%	42 ↓ -28.0%	41 ↓ -2.7%	3 ↓ -93.2%	3 ↓ -6.6%	8 ↑ +191.7%
その他	5 -	2 ↓ -66.9%	5 ↑ +203.2%	1 ↓ -75.6%	1 ↑ +1.7%	1 ↓ -33.6%	1 ↑ +76.2%	5 ↑ +233.1%	3 ↓ -39.7%	7 ↑ +133.7%	2 ↓ -77.0%	7 ↑ +333.7%
営業外収益	81 -	7 ↓ -91.9%	21 ↑ +216.2%	4 ↓ -79.8%	25 ↑ +485.6%	26 ↑ +6.7%	72 ↑ +175.9%	55 ↓ -23.3%	47 ↓ -15.4%	29 ↓ -38.7%	9 ↓ -68.4%	26 ↑ +181.5%
営業外費用
支払利息	21 -	17 ↓ -18.6%	19 ↑ +10.4%	19 ↑ +1.7%	18 ↓ -4.6%	17 ↓ -3.9%	18 ↑ +3.8%	17 ↓ -4.0%	16 ↓ -10.2%	14 ↓ -13.2%	15 ↑ +6.8%	18 ↑ +26.9%
為替差損	- -	69 -	29 ↓ -58.4%	9 ↓ -70.2%	7 ↓ -16.4%	9 ↑ +27.7%	- -	- -	- -	- -	10 -	- -
その他	2 -	8 ↑ +242.7%	5 ↓ -37.1%	2 ↓ -54.7%	3 ↑ +39.1%	3 ↓ -18.0%	4 ↑ +55.4%	1 ↓ -73.7%	1 ↓ -30.3%	1 ↑ +5.2%	1 ↑ +16.3%	3 ↑ +176.9%
営業外費用	39 -	102 ↑ +161.6%	65 ↓ -36.3%	55 ↓ -14.8%	40 ↓ -28.2%	57 ↑ +42.8%	45 ↓ -20.4%	31 ↓ -31.9%	30 ↓ -3.0%	14 ↓ -51.9%	25 ↑ +74.1%	21 ↓ -16.2%
経常利益又は経常損失（△）	249 -	140 ↓ -43.7%	137 ↓ -2.2%	109 ↓ -20.2%	194 ↑ +77.4%	127 ↓ -34.7%	189 ↑ +49.4%	349 ↑ +84.3%	193 ↓ -44.6%	79 ↓ -59.2%	65 ↓ -18.0%	209 ↑ +223.6%
特別利益
固定資産売却益	- -	- -	- -	43 -	- -	5 -	2 ↓ -67.5%	1 ↓ -25.4%	0 ↓ -68.3%	0 0.0%	1 ↑ +249.5%	20 ↑ +2510.4%
特別利益	2 -	2 ↓ -3.5%	26 ↑ +1259.0%	43 ↑ +63.7%	84 ↑ +95.1%	28 ↓ -67.0%	9 ↓ -68.6%	55 ↑ +526.7%	10 ↓ -82.5%	0 ↓ -97.7%	1 ↑ +249.5%	20 ↑ +2510.4%
特別損失
固定資産除却損	0 -	0 0.0%	26 ↑ +13915.9%	0 ↓ -99.3%	118 ↑ +63918.5%	10 ↓ -91.7%	55 ↑ +462.3%	82 ↑ +50.2%	5 ↓ -94.4%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	41 -	7 ↓ -83.8%	74 ↑ +1031.1%	45 ↓ -38.8%	121 ↑ +166.7%	89 ↓ -26.4%	86 ↓ -3.6%	149 ↑ +72.7%	5 ↓ -96.9%	430 ↑ +9228.7%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	211 -	136 ↓ -35.6%	89 ↓ -34.1%	107 ↑ +20.0%	157 ↑ +46.6%	65 ↓ -58.4%	112 ↑ +71.4%	255 ↑ +127.7%	198 ↓ -22.3%	-351 ↓ -277.0%	65 ↑ +118.7%	229 ↑ +250.5%
法人税、住民税及び事業税	13 -	30 ↑ +126.3%	17 ↓ -43.0%	14 ↓ -18.2%	22 ↑ +54.5%	21 ↓ -2.3%	29 ↑ +37.4%	42 ↑ +44.2%	48 ↑ +12.7%	38 ↓ -19.4%	30 ↓ -21.8%	46 ↑ +52.6%
法人税等調整額	71 -	30 ↓ -58.5%	21 ↓ -28.6%	11 ↓ -49.8%	8 ↓ -21.7%	6 ↓ -32.1%	8 ↑ +34.2%	43 ↑ +469.8%	-8 ↓ -119.2%	-145 ↓ -1647.2%	-5 ↑ +96.8%	42 ↑ +1003.0%
法人税等	85 -	60 ↓ -29.3%	38 ↓ -35.9%	25 ↓ -35.6%	30 ↑ +21.8%	27 ↓ -10.5%	37 ↑ +36.7%	85 ↑ +131.6%	39 ↓ -54.0%	-106 ↓ -371.2%	25 ↑ +123.7%	88 ↑ +247.4%
当期純利益又は当期純損失（△）	126 -	76 ↓ -39.8%	51 ↓ -32.8%	83 ↑ +61.7%	127 ↑ +54.0%	38 ↓ -69.8%	75 ↑ +95.7%	170 ↑ +125.8%	159 ↓ -6.4%	-244 ↓ -253.7%	40 ↑ +116.4%	142 ↑ +252.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	126 -	76 ↓ -39.8%	51 ↓ -32.8%	83 ↑ +61.7%	127 ↑ +54.0%	38 ↓ -69.8%	75 ↑ +95.7%	170 ↑ +125.8%	159 ↓ -6.4%	-244 ↓ -253.7%	40 ↑ +116.4%	142 ↑ +252.4%

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

2,362

2,474

↑ +4.7%

2,483

↑ +0.4%

2,669

↑ +7.5%

2,956

↑ +10.7%

2,978

↑ +0.7%

2,856

↓ -4.1%

3,086

↑ +8.1%

2,962

↓ -4.0%

3,176

↑ +7.2%

3,202

↑ +0.8%

3,357

↑ +4.9%

売上原価

1,252

1,271

↑ +1.5%

1,269

↓ -0.2%

1,378

↑ +8.6%

1,584

↑ +14.9%

1,547

↓ -2.3%

1,530

↓ -1.1%

1,509

↓ -1.4%

1,591

↑ +5.4%

1,798

↑ +13.0%

1,913

↑ +6.4%

2,025

↑ +5.8%

売上総利益又は売上総損失（△）

1,110

1,203

↑ +8.4%

1,214

↑ +0.9%

1,291

↑ +6.3%

1,372

↑ +6.3%

1,431

↑ +4.3%

1,325

↓ -7.4%

1,577

↑ +19.0%

1,371

↓ -13.1%

1,378

↑ +0.5%

1,288

↓ -6.5%

1,332

↑ +3.4%

販売費及び一般管理費

903

967

↑ +7.1%

1,033

↑ +6.8%

1,131

↑ +9.4%

1,163

↑ +2.9%

1,274

↑ +9.5%

1,163

↓ -8.7%

1,253

↑ +7.7%

1,195

↓ -4.7%

1,314

↑ +10.0%

1,208

↓ -8.1%

1,128

↓ -6.6%

営業利益又は営業損失（△）

207

236

↑ +13.9%

181

↓ -23.0%

161

↓ -11.4%

209

↑ +30.3%

157

↓ -24.9%

162

↑ +3.1%

324

↑ +99.9%

176

↓ -45.6%

↓ -63.4%

↑ +25.0%

205

↑ +154.0%

営業外収益

受取利息

↑ +85.5%

↓ -54.1%

↓ -80.5%

0.0%

↑ +1933.3%

↑ +231.1%

↓ -7.6%

↑ +10.5%

為替差益

↓ -29.4%

↓ -85.0%

↑ +1077.7%

助成金収入

↑ +6.5%

↑ +190.4%

↓ -28.0%

↓ -2.7%

↓ -93.2%

↓ -6.6%

↑ +191.7%

その他

↓ -66.9%

↑ +203.2%

↓ -75.6%

↑ +1.7%

↓ -33.6%

↑ +76.2%

↑ +233.1%

↓ -39.7%

↑ +133.7%

↓ -77.0%

↑ +333.7%

営業外収益

↓ -91.9%

↑ +216.2%

↓ -79.8%

↑ +485.6%

↑ +6.7%

↑ +175.9%

↓ -23.3%

↓ -15.4%

↓ -38.7%

↓ -68.4%

↑ +181.5%

営業外費用

支払利息

↓ -18.6%

↑ +10.4%

↑ +1.7%

↓ -4.6%

↓ -3.9%

↑ +3.8%

↓ -4.0%

↓ -10.2%

↓ -13.2%

↑ +6.8%

↑ +26.9%

為替差損

↓ -58.4%

↓ -70.2%

↓ -16.4%

↑ +27.7%

その他

↑ +242.7%

↓ -37.1%

↓ -54.7%

↑ +39.1%

↓ -18.0%

↑ +55.4%

↓ -73.7%

↓ -30.3%

↑ +5.2%

↑ +16.3%

↑ +176.9%

営業外費用

102

↑ +161.6%

↓ -36.3%

↓ -14.8%

↓ -28.2%

↑ +42.8%

↓ -20.4%

↓ -31.9%

↓ -3.0%

↓ -51.9%

↑ +74.1%

↓ -16.2%

経常利益又は経常損失（△）

249

140

↓ -43.7%

137

↓ -2.2%

109

↓ -20.2%

194

↑ +77.4%

127

↓ -34.7%

189

↑ +49.4%

349

↑ +84.3%

193

↓ -44.6%

↓ -59.2%

↓ -18.0%

209

↑ +223.6%

特別利益

固定資産売却益

↓ -67.5%

↓ -25.4%

↓ -68.3%

0.0%

↑ +249.5%

↑ +2510.4%

特別利益

↓ -3.5%

↑ +1259.0%

↑ +63.7%

↑ +95.1%

↓ -67.0%

↓ -68.6%

↑ +526.7%

↓ -82.5%

↓ -97.7%

↑ +249.5%

↑ +2510.4%

特別損失

固定資産除却損

0.0%

↑ +13915.9%

↓ -99.3%

118

↑ +63918.5%

↓ -91.7%

↑ +462.3%

↑ +50.2%

↓ -94.4%

↓ -100.0%

0.0%

特別損失

↓ -83.8%

↑ +1031.1%

↓ -38.8%

121

↑ +166.7%

↓ -26.4%

↓ -3.6%

149

↑ +72.7%

↓ -96.9%

430

↑ +9228.7%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

211

136

↓ -35.6%

↓ -34.1%

107

↑ +20.0%

157

↑ +46.6%

↓ -58.4%

112

↑ +71.4%

255

↑ +127.7%

198

↓ -22.3%

-351

↓ -277.0%

↑ +118.7%

229

↑ +250.5%

法人税、住民税及び事業税

↑ +126.3%

↓ -43.0%

↓ -18.2%

↑ +54.5%

↓ -2.3%

↑ +37.4%

↑ +44.2%

↑ +12.7%

↓ -19.4%

↓ -21.8%

↑ +52.6%

法人税等調整額

↓ -58.5%

↓ -28.6%

↓ -49.8%

↓ -21.7%

↓ -32.1%

↑ +34.2%

↑ +469.8%

-8

↓ -119.2%

-145

↓ -1647.2%

-5

↑ +96.8%

↑ +1003.0%

法人税等

↓ -29.3%

↓ -35.9%

↓ -35.6%

↑ +21.8%

↓ -10.5%

↑ +36.7%

↑ +131.6%

↓ -54.0%

-106

↓ -371.2%

↑ +123.7%

↑ +247.4%

当期純利益又は当期純損失（△）

126

↓ -39.8%

↓ -32.8%

↑ +61.7%

127

↑ +54.0%

↓ -69.8%

↑ +95.7%

170

↑ +125.8%

159

↓ -6.4%

-244

↓ -253.7%

↑ +116.4%

142

↑ +252.4%

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（△）

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（△）

126

↓ -39.8%

↓ -32.8%

↑ +61.7%

127

↑ +54.0%

↓ -69.8%

↑ +95.7%

170

↑ +125.8%

159

↓ -6.4%

-244

↓ -253.7%

↑ +116.4%

142

↑ +252.4%

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	- -	1,060 -	1,011 ↓ -4.7%	490 ↓ -51.5%	890 ↑ +81.8%	453 ↓ -49.2%	525 ↑ +16.0%	772 ↑ +47.0%	973 ↑ +26.2%	780 ↓ -19.8%	657 ↓ -15.8%	468 ↓ -28.8%	493 ↑ +5.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -20.7%	1 ↓ -64.0%	1 ↑ +27.4%	1 ↓ -39.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	416 -	452 ↑ +8.7%	456 ↑ +0.8%	478 ↑ +4.8%	534 ↑ +11.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +48.2%	9 ↓ -4.0%	12 ↑ +24.7%	6 ↓ -48.3%	13 ↑ +108.7%
商品及び製品	- -	149 -	148 ↓ -0.5%	164 ↑ +10.7%	177 ↑ +8.0%	162 ↓ -8.4%	256 ↑ +57.9%	153 ↓ -40.2%	243 ↑ +59.1%	198 ↓ -18.7%	211 ↑ +6.8%	231 ↑ +9.5%	228 ↓ -1.3%
仕掛品	- -	11 -	19 ↑ +78.0%	18 ↓ -6.5%	21 ↑ +17.0%	22 ↑ +4.2%	24 ↑ +11.8%	30 ↑ +22.7%	30 ↑ +2.7%	34 ↑ +12.3%	67 ↑ +96.7%	45 ↓ -33.0%	44 ↓ -3.0%
原材料及び貯蔵品	- -	98 -	115 ↑ +17.6%	176 ↑ +53.2%	229 ↑ +30.0%	211 ↓ -7.8%	172 ↓ -18.4%	226 ↑ +31.1%	198 ↓ -12.0%	266 ↑ +34.2%	312 ↑ +17.3%	264 ↓ -15.5%	262 ↓ -0.5%
その他	- -	25 -	27 ↑ +9.1%	83 ↑ +206.1%	62 ↓ -25.4%	49 ↓ -21.7%	70 ↑ +43.4%	117 ↑ +68.4%	47 ↓ -60.2%	24 ↓ -49.5%	22 ↓ -6.2%	32 ↑ +43.2%	46 ↑ +44.5%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -328.9%	-1 ↑ +38.8%	-1 ↓ -4.7%	-0 ↑ +79.9%	-1 ↓ -187.3%	-1 ↓ -48.6%	-3 ↓ -221.5%	-2 ↑ +27.9%
流動資産	- -	1,787 -	1,731 ↓ -3.1%	1,374 ↓ -20.6%	1,776 ↑ +29.3%	1,346 ↓ -24.2%	1,468 ↑ +9.0%	1,805 ↑ +23.0%	1,920 ↑ +6.4%	1,765 ↓ -8.1%	1,737 ↓ -1.6%	1,521 ↓ -12.4%	1,618 ↑ +6.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	579 -	572 ↓ -1.1%	515 ↓ -10.0%	1,032 ↑ +100.3%	1,030 ↓ -0.2%	1,057 ↑ +2.6%	1,067 ↑ +0.9%	1,024 ↓ -4.0%	1,017 ↓ -0.7%	1,008 ↓ -0.9%	939 ↓ -6.8%	892 ↓ -5.1%
機械装置及び運搬具（純額）	- -	329 -	520 ↑ +57.9%	560 ↑ +7.9%	621 ↑ +10.8%	786 ↑ +26.5%	684 ↓ -12.9%	584 ↓ -14.7%	406 ↓ -30.4%	719 ↑ +77.0%	319 ↓ -55.6%	350 ↑ +9.7%	259 ↓ -26.1%
土地	- -	510 -	510 0.0%	2,036 ↑ +299.2%	1,534 ↓ -24.6%	1,531 ↓ -0.2%	1,540 ↑ +0.6%	1,540 0.0%	1,540 0.0%	1,540 0.0%	1,540 0.0%	1,536 ↓ -0.2%	1,536 0.0%
建設仮勘定	- -	311 -	201 ↓ -35.3%	843 ↑ +319.2%	578 ↓ -31.5%	307 ↓ -46.9%	216 ↓ -29.7%	411 ↑ +90.3%	683 ↑ +66.2%	348 ↓ -49.0%	182 ↓ -47.6%	40 ↓ -78.0%	53 ↑ +31.7%
その他	- -	17 -	23 ↑ +40.5%	52 ↑ +122.6%	111 ↑ +112.3%	154 ↑ +38.4%	163 ↑ +6.0%	112 ↓ -31.5%	69 ↓ -37.8%	62 ↓ -11.1%	30 ↓ -52.1%	13 ↓ -54.7%	27 ↑ +105.1%
有形固定資産	- -	1,745 -	1,827 ↑ +4.7%	4,007 ↑ +119.4%	3,876 ↓ -3.3%	3,807 ↓ -1.8%	3,660 ↓ -3.9%	3,712 ↑ +1.4%	3,722 ↑ +0.3%	3,685 ↓ -1.0%	3,078 ↓ -16.5%	2,879 ↓ -6.5%	2,767 ↓ -3.9%
無形固定資産
その他	- -	129 -	128 ↓ -0.8%	110 ↓ -14.5%	101 ↓ -8.0%	83 ↓ -17.4%	92 ↑ +10.8%	116 ↑ +25.7%	107 ↓ -8.0%	143 ↑ +34.0%	117 ↓ -18.2%	85 ↓ -27.5%	52 ↓ -38.3%
無形固定資産	- -	129 -	128 ↓ -0.8%	110 ↓ -14.5%	101 ↓ -8.0%	83 ↓ -17.4%	92 ↑ +10.8%	116 ↑ +25.7%	107 ↓ -8.0%	143 ↑ +34.0%	117 ↓ -18.2%	85 ↓ -27.5%	52 ↓ -38.3%
投資その他の資産
投資有価証券	- -	3 -	3 ↓ -1.7%	3 ↑ +10.6%	4 ↑ +22.7%	3 ↓ -26.5%	4 ↑ +30.2%	3 ↓ -1.2%	- -	- -	- -	- -	100 -
繰延税金資産	- -	- -	- -	- -	- -	93 -	87 ↓ -6.5%	79 ↓ -8.6%	37 ↓ -53.1%	46 ↑ +23.0%	191 ↑ +317.3%	195 ↑ +2.3%	153 ↓ -21.5%
その他	- -	20 -	20 ↓ -1.1%	21 ↑ +5.1%	21 ↑ +0.3%	31 ↑ +47.3%	29 ↓ -4.6%	29 ↓ -1.4%	6 ↓ -80.2%	7 ↑ +25.1%	7 ↓ -7.0%	6 ↓ -8.4%	6 ↓ -8.5%
貸倒引当金	- -	-1 -	-1 ↑ +9.9%	-1 0.0%	-1 ↓ -3.4%	-1 0.0%	-1 ↓ -15.0%	-1 ↓ -6.3%	-1 ↑ +36.8%	-1 ↓ -12.8%	-1 ↑ +8.4%	-1 ↓ -4.3%	-1 ↓ -15.8%
投資その他の資産	- -	119 -	94 ↓ -20.5%	99 ↑ +4.9%	125 ↑ +26.1%	126 ↑ +0.7%	119 ↓ -5.4%	111 ↓ -6.8%	42 ↓ -61.8%	52 ↑ +23.4%	197 ↑ +277.0%	201 ↑ +1.9%	258 ↑ +28.6%
固定資産	- -	1,993 -	2,049 ↑ +2.8%	4,216 ↑ +105.7%	4,102 ↓ -2.7%	4,016 ↓ -2.1%	3,871 ↓ -3.6%	3,939 ↑ +1.8%	3,871 ↓ -1.7%	3,881 ↑ +0.3%	3,393 ↓ -12.6%	3,165 ↓ -6.7%	3,077 ↓ -2.8%
資産	- -	3,780 -	3,780 ↑ +0.0%	5,590 ↑ +47.9%	5,878 ↑ +5.2%	5,362 ↓ -8.8%	5,339 ↓ -0.4%	5,744 ↑ +7.6%	5,791 ↑ +0.8%	5,646 ↓ -2.5%	5,130 ↓ -9.1%	4,686 ↓ -8.6%	4,696 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	329 -	297 ↓ -9.6%	333 ↑ +12.1%	388 ↑ +16.6%	385 ↓ -0.9%	359 ↓ -6.7%	133 ↓ -63.0%	148 ↑ +11.3%	107 ↓ -27.7%	133 ↑ +24.8%	111 ↓ -16.7%	123 ↑ +11.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	249 -	289 ↑ +16.3%	305 ↑ +5.6%	394 ↑ +29.0%	232 ↓ -41.0%	150 ↓ -35.3%
短期借入金	- -	- -	100 -	1,750 ↑ +1650.0%	290 ↓ -83.4%	170 ↓ -41.4%	- -	- -	- -	150 -	250 ↑ +66.7%	350 ↑ +40.0%	500 ↑ +42.9%
１年内返済予定の長期借入金	- -	589 -	561 ↓ -4.7%	524 ↓ -6.5%	807 ↑ +54.0%	744 ↓ -7.8%	658 ↓ -11.6%	851 ↑ +29.3%	765 ↓ -10.1%	672 ↓ -12.2%	586 ↓ -12.8%	663 ↑ +13.3%	672 ↑ +1.4%
リース負債	- -	66 -	41 ↓ -36.9%	23 ↓ -45.6%	16 ↓ -28.6%	10 ↓ -40.0%	14 ↑ +41.4%	25 ↑ +82.2%	25 ↑ +2.3%	26 ↑ +2.3%	16 ↓ -39.9%	12 ↓ -21.2%	13 ↑ +2.4%
未払金	- -	68 -	99 ↑ +44.9%	99 ↓ -0.1%	65 ↓ -34.0%	65 ↓ -0.8%	65 ↓ -0.1%	71 ↑ +10.1%	70 ↓ -2.6%	71 ↑ +2.4%	104 ↑ +46.4%	81 ↓ -22.4%	98 ↑ +20.4%
未払法人税等	- -	12 -	24 ↑ +107.5%	12 ↓ -51.4%	9 ↓ -25.8%	18 ↑ +113.3%	13 ↓ -29.7%	22 ↑ +68.8%	39 ↑ +75.4%	36 ↓ -7.7%	21 ↓ -41.3%	23 ↑ +9.2%	45 ↑ +97.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	17 ↓ -14.0%	20 ↑ +14.6%	1 ↓ -96.4%	1 ↑ +96.7%
賞与引当金	- -	25 -	32 ↑ +28.6%	36 ↑ +12.5%	40 ↑ +9.4%	52 ↑ +31.4%	54 ↑ +3.2%	55 ↑ +2.1%	53 ↓ -4.1%	46 ↓ -13.5%	54 ↑ +19.5%	59 ↑ +8.9%	72 ↑ +21.6%
営業外電子記録債務	- -	- -	- -	- -	- -	- -	- -	65 -	37 ↓ -42.4%	28 ↓ -26.1%	14 ↓ -50.0%	1 ↓ -95.6%	12 ↑ +1946.9%
その他	- -	35 -	36 ↑ +2.7%	55 ↑ +53.7%	57 ↑ +4.5%	59 ↑ +3.6%	57 ↓ -3.9%	77 ↑ +34.1%	52 ↓ -32.7%	42 ↓ -19.5%	48 ↑ +14.6%	78 ↑ +64.9%	55 ↓ -29.8%
流動負債	- -	1,231 -	1,205 ↓ -2.1%	3,225 ↑ +167.5%	1,949 ↓ -39.6%	1,514 ↓ -22.3%	1,248 ↓ -17.6%	1,551 ↑ +24.3%	1,498 ↓ -3.4%	1,515 ↑ +1.1%	1,639 ↑ +8.2%	1,612 ↓ -1.7%	1,742 ↑ +8.1%
固定負債
長期借入金	- -	1,147 -	1,122 ↓ -2.1%	869 ↓ -22.6%	2,370 ↑ +172.9%	2,170 ↓ -8.4%	2,402 ↑ +10.7%	2,337 ↓ -2.7%	2,271 ↓ -2.8%	2,020 ↓ -11.0%	1,639 ↓ -18.9%	1,292 ↓ -21.2%	1,067 ↓ -17.4%
リース負債	- -	12 -	- -	- -	- -	- -	45 -	117 ↑ +156.5%	91 ↓ -21.8%	65 ↓ -28.5%	50 ↓ -24.0%	37 ↓ -24.9%	25 ↓ -33.9%
退職給付に係る負債	- -	- -	- -	- -	- -	10 -	14 ↑ +35.4%	16 ↑ +16.2%	17 ↑ +9.0%	20 ↑ +15.3%	27 ↑ +34.9%	28 ↑ +4.0%	32 ↑ +15.7%
その他	- -	4 -	4 ↓ -11.7%	3 ↓ -15.7%	2 ↓ -33.2%	2 ↑ +2.6%	2 ↓ -3.5%	2 ↑ +12.6%	11 ↑ +360.4%	11 ↑ +1.4%	12 ↑ +3.1%	3 ↓ -74.8%	3 ↑ +8.4%
固定負債	- -	1,163 -	1,126 ↓ -3.2%	872 ↓ -22.6%	2,373 ↑ +172.1%	2,183 ↓ -8.0%	2,463 ↑ +12.9%	2,472 ↑ +0.3%	2,391 ↓ -3.3%	2,117 ↓ -11.5%	1,727 ↓ -18.4%	1,360 ↓ -21.3%	1,127 ↓ -17.1%
負債	- -	2,394 -	2,331 ↓ -2.6%	4,097 ↑ +75.7%	4,321 ↑ +5.5%	3,697 ↓ -14.5%	3,712 ↑ +0.4%	4,023 ↑ +8.4%	3,889 ↓ -3.3%	3,632 ↓ -6.6%	3,366 ↓ -7.3%	2,972 ↓ -11.7%	2,870 ↓ -3.4%
純資産の部
株主資本
資本金	- -	730 -	738 ↑ +1.1%	758 ↑ +2.7%	776 ↑ +2.4%	798 ↑ +2.8%	810 ↑ +1.5%	810 0.0%	822 ↑ +1.6%	822 0.0%	822 0.0%	822 0.0%	822 0.0%
資本剰余金	- -	650 -	658 ↑ +1.2%	678 ↑ +3.1%	696 ↑ +2.7%	718 ↑ +3.1%	730 ↑ +1.7%	730 0.0%	742 ↑ +1.7%	742 0.0%	742 0.0%	742 0.0%	742 0.0%
利益剰余金	- -	-4 -	30 ↑ +894.6%	39 ↑ +29.2%	78 ↑ +101.8%	162 ↑ +106.9%	157 ↓ -3.3%	219 ↑ +39.6%	366 ↑ +67.6%	481 ↑ +31.3%	193 ↓ -60.0%	189 ↓ -2.1%	286 ↑ +51.6%
自己株式	- -	-56 -	-7 ↑ +86.6%	-8 ↓ -1.4%	-8 ↓ -0.6%	-8 ↓ -2.0%	-8 ↓ -1.6%	-8 ↓ -1.0%	-8 ↓ -0.7%	-8 ↓ -0.3%	-8 ↓ -0.0%	-8 0.0%	-8 ↓ -0.5%
株主資本	- -	1,320 -	1,418 ↑ +7.4%	1,467 ↑ +3.4%	1,542 ↑ +5.2%	1,670 ↑ +8.3%	1,688 ↑ +1.1%	1,750 ↑ +3.7%	1,923 ↑ +9.9%	2,038 ↑ +6.0%	1,749 ↓ -14.2%	1,745 ↓ -0.2%	1,842 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	20 -	-24 ↓ -217.4%	-29 ↓ -21.0%	-37 ↓ -28.5%	-46 ↓ -23.0%	-79 ↓ -71.3%	-44 ↑ +44.1%	-30 ↑ +32.2%	-23 ↑ +21.8%	14 ↑ +160.4%	-31 ↓ -317.5%	-17 ↑ +45.9%
評価・換算差額等	- -	21 -	-23 ↓ -207.5%	-28 ↓ -21.0%	-36 ↓ -28.0%	-45 ↓ -26.0%	-77 ↓ -71.6%	-43 ↑ +44.9%	-30 ↑ +29.8%	-23 ↑ +21.8%	14 ↑ +160.4%	-31 ↓ -317.5%	-17 ↑ +45.9%
純資産	1,204 -	1,386 ↑ +15.1%	1,449 ↑ +4.6%	1,493 ↑ +3.1%	1,556 ↑ +4.2%	1,666 ↑ +7.0%	1,627 ↓ -2.3%	1,721 ↑ +5.8%	1,902 ↑ +10.5%	2,014 ↑ +5.9%	1,763 ↓ -12.5%	1,714 ↓ -2.8%	1,826 ↑ +6.5%
負債純資産	- -	3,780 -	3,780 ↑ +0.0%	5,590 ↑ +47.9%	5,878 ↑ +5.2%	5,362 ↓ -8.8%	5,339 ↓ -0.4%	5,744 ↑ +7.6%	5,791 ↑ +0.8%	5,646 ↓ -2.5%	5,130 ↓ -9.1%	4,686 ↓ -8.6%	4,696 ↑ +0.2%

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

1,060

1,011

↓ -4.7%

490

↓ -51.5%

890

↑ +81.8%

453

↓ -49.2%

525

↑ +16.0%

772

↑ +47.0%

973

↑ +26.2%

780

↓ -19.8%

657

↓ -15.8%

468

↓ -28.8%

493

↑ +5.4%

受取手形

↓ -20.7%

↓ -64.0%

↑ +27.4%

↓ -39.6%

売掛金

416

452

↑ +8.7%

456

↑ +0.8%

478

↑ +4.8%

534

↑ +11.7%

電子記録債権

↑ +48.2%

↓ -4.0%

↑ +24.7%

↓ -48.3%

↑ +108.7%

商品及び製品

149

148

↓ -0.5%

164

↑ +10.7%

177

↑ +8.0%

162

↓ -8.4%

256

↑ +57.9%

153

↓ -40.2%

243

↑ +59.1%

198

↓ -18.7%

211

↑ +6.8%

231

↑ +9.5%

228

↓ -1.3%

仕掛品

↑ +78.0%

↓ -6.5%

↑ +17.0%

↑ +4.2%

↑ +11.8%

↑ +22.7%

↑ +2.7%

↑ +12.3%

↑ +96.7%

↓ -33.0%

↓ -3.0%

原材料及び貯蔵品

115

↑ +17.6%

176

↑ +53.2%

229

↑ +30.0%

211

↓ -7.8%

172

↓ -18.4%

226

↑ +31.1%

198

↓ -12.0%

266

↑ +34.2%

312

↑ +17.3%

264

↓ -15.5%

262

↓ -0.5%

その他

↑ +9.1%

↑ +206.1%

↓ -25.4%

↓ -21.7%

↑ +43.4%

117

↑ +68.4%

↓ -60.2%

↓ -49.5%

↓ -6.2%

↑ +43.2%

↑ +44.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -328.9%

-1

↑ +38.8%

-1

↓ -4.7%

-0

↑ +79.9%

-1

↓ -187.3%

-1

↓ -48.6%

-3

↓ -221.5%

-2

↑ +27.9%

流動資産

1,787

1,731

↓ -3.1%

1,374

↓ -20.6%

1,776

↑ +29.3%

1,346

↓ -24.2%

1,468

↑ +9.0%

1,805

↑ +23.0%

1,920

↑ +6.4%

1,765

↓ -8.1%

1,737

↓ -1.6%

1,521

↓ -12.4%

1,618

↑ +6.4%

固定資産

有形固定資産

建物及び構築物（純額）

579

572

↓ -1.1%

515

↓ -10.0%

1,032

↑ +100.3%

1,030

↓ -0.2%

1,057

↑ +2.6%

1,067

↑ +0.9%

1,024

↓ -4.0%

1,017

↓ -0.7%

1,008

↓ -0.9%

939

↓ -6.8%

892

↓ -5.1%

機械装置及び運搬具（純額）

329

520

↑ +57.9%

560

↑ +7.9%

621

↑ +10.8%

786

↑ +26.5%

684

↓ -12.9%

584

↓ -14.7%

406

↓ -30.4%

719

↑ +77.0%

319

↓ -55.6%

350

↑ +9.7%

259

↓ -26.1%

土地

510

0.0%

2,036

↑ +299.2%

1,534

↓ -24.6%

1,531

↓ -0.2%

1,540

↑ +0.6%

1,540

0.0%

1,540

0.0%

1,540

0.0%

1,540

0.0%

1,536

↓ -0.2%

1,536

0.0%

建設仮勘定

311

201

↓ -35.3%

843

↑ +319.2%

578

↓ -31.5%

307

↓ -46.9%

216

↓ -29.7%

411

↑ +90.3%

683

↑ +66.2%

348

↓ -49.0%

182

↓ -47.6%

↓ -78.0%

↑ +31.7%

その他

↑ +40.5%

↑ +122.6%

111

↑ +112.3%

154

↑ +38.4%

163

↑ +6.0%

112

↓ -31.5%

↓ -37.8%

↓ -11.1%

↓ -52.1%

↓ -54.7%

↑ +105.1%

有形固定資産

1,745

1,827

↑ +4.7%

4,007

↑ +119.4%

3,876

↓ -3.3%

3,807

↓ -1.8%

3,660

↓ -3.9%

3,712

↑ +1.4%

3,722

↑ +0.3%

3,685

↓ -1.0%

3,078

↓ -16.5%

2,879

↓ -6.5%

2,767

↓ -3.9%

無形固定資産

その他

129

128

↓ -0.8%

110

↓ -14.5%

101

↓ -8.0%

↓ -17.4%

↑ +10.8%

116

↑ +25.7%

107

↓ -8.0%

143

↑ +34.0%

117

↓ -18.2%

↓ -27.5%

↓ -38.3%

無形固定資産

129

128

↓ -0.8%

110

↓ -14.5%

101

↓ -8.0%

↓ -17.4%

↑ +10.8%

116

↑ +25.7%

107

↓ -8.0%

143

↑ +34.0%

117

↓ -18.2%

↓ -27.5%

↓ -38.3%

投資その他の資産

投資有価証券

↓ -1.7%

↑ +10.6%

↑ +22.7%

↓ -26.5%

↑ +30.2%

↓ -1.2%

100

繰延税金資産

↓ -6.5%

↓ -8.6%

↓ -53.1%

↑ +23.0%

191

↑ +317.3%

195

↑ +2.3%

153

↓ -21.5%

その他

↓ -1.1%

↑ +5.1%

↑ +0.3%

↑ +47.3%

↓ -4.6%

↓ -1.4%

↓ -80.2%

↑ +25.1%

↓ -7.0%

↓ -8.4%

↓ -8.5%

貸倒引当金

-1

↑ +9.9%

-1

0.0%

-1

↓ -3.4%

-1

0.0%

-1

↓ -15.0%

-1

↓ -6.3%

-1

↑ +36.8%

-1

↓ -12.8%

-1

↑ +8.4%

-1

↓ -4.3%

-1

↓ -15.8%

投資その他の資産

119

↓ -20.5%

↑ +4.9%

125

↑ +26.1%

126

↑ +0.7%

119

↓ -5.4%

111

↓ -6.8%

↓ -61.8%

↑ +23.4%

197

↑ +277.0%

201

↑ +1.9%

258

↑ +28.6%

固定資産

1,993

2,049

↑ +2.8%

4,216

↑ +105.7%

4,102

↓ -2.7%

4,016

↓ -2.1%

3,871

↓ -3.6%

3,939

↑ +1.8%

3,871

↓ -1.7%

3,881

↑ +0.3%

3,393

↓ -12.6%

3,165

↓ -6.7%

3,077

↓ -2.8%

資産

3,780

↑ +0.0%

5,590

↑ +47.9%

5,878

↑ +5.2%

5,362

↓ -8.8%

5,339

↓ -0.4%

5,744

↑ +7.6%

5,791

↑ +0.8%

5,646

↓ -2.5%

5,130

↓ -9.1%

4,686

↓ -8.6%

4,696

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

329

297

↓ -9.6%

333

↑ +12.1%

388

↑ +16.6%

385

↓ -0.9%

359

↓ -6.7%

133

↓ -63.0%

148

↑ +11.3%

107

↓ -27.7%

133

↑ +24.8%

111

↓ -16.7%

123

↑ +11.0%

電子記録債務

249

289

↑ +16.3%

305

↑ +5.6%

394

↑ +29.0%

232

↓ -41.0%

150

↓ -35.3%

短期借入金

100

1,750

↑ +1650.0%

290

↓ -83.4%

170

↓ -41.4%

150

250

↑ +66.7%

350

↑ +40.0%

500

↑ +42.9%

１年内返済予定の長期借入金

589

561

↓ -4.7%

524

↓ -6.5%

807

↑ +54.0%

744

↓ -7.8%

658

↓ -11.6%

851

↑ +29.3%

765

↓ -10.1%

672

↓ -12.2%

586

↓ -12.8%

663

↑ +13.3%

672

↑ +1.4%

リース負債

↓ -36.9%

↓ -45.6%

↓ -28.6%

↓ -40.0%

↑ +41.4%

↑ +82.2%

↑ +2.3%

↓ -39.9%

↓ -21.2%

↑ +2.4%

未払金

↑ +44.9%

↓ -0.1%

↓ -34.0%

↓ -0.8%

↓ -0.1%

↑ +10.1%

↓ -2.6%

↑ +2.4%

104

↑ +46.4%

↓ -22.4%

↑ +20.4%

未払法人税等

↑ +107.5%

↓ -51.4%

↓ -25.8%

↑ +113.3%

↓ -29.7%

↑ +68.8%

↑ +75.4%

↓ -7.7%

↓ -41.3%

↑ +9.2%

↑ +97.4%

前受金

↓ -14.0%

↑ +14.6%

↓ -96.4%

↑ +96.7%

賞与引当金

↑ +28.6%

↑ +12.5%

↑ +9.4%

↑ +31.4%

↑ +3.2%

↑ +2.1%

↓ -4.1%

↓ -13.5%

↑ +19.5%

↑ +8.9%

↑ +21.6%

営業外電子記録債務

↓ -42.4%

↓ -26.1%

↓ -50.0%

↓ -95.6%

↑ +1946.9%

その他

↑ +2.7%

↑ +53.7%

↑ +4.5%

↑ +3.6%

↓ -3.9%

↑ +34.1%

↓ -32.7%

↓ -19.5%

↑ +14.6%

↑ +64.9%

↓ -29.8%

流動負債

1,231

1,205

↓ -2.1%

3,225

↑ +167.5%

1,949

↓ -39.6%

1,514

↓ -22.3%

1,248

↓ -17.6%

1,551

↑ +24.3%

1,498

↓ -3.4%

1,515

↑ +1.1%

1,639

↑ +8.2%

1,612

↓ -1.7%

1,742

↑ +8.1%

固定負債

長期借入金

1,147

1,122

↓ -2.1%

869

↓ -22.6%

2,370

↑ +172.9%

2,170

↓ -8.4%

2,402

↑ +10.7%

2,337

↓ -2.7%

2,271

↓ -2.8%

2,020

↓ -11.0%

1,639

↓ -18.9%

1,292

↓ -21.2%

1,067

↓ -17.4%

リース負債

117

↑ +156.5%

↓ -21.8%

↓ -28.5%

↓ -24.0%

↓ -24.9%

↓ -33.9%

退職給付に係る負債

↑ +35.4%

↑ +16.2%

↑ +9.0%

↑ +15.3%

↑ +34.9%

↑ +4.0%

↑ +15.7%

その他

↓ -11.7%

↓ -15.7%

↓ -33.2%

↑ +2.6%

↓ -3.5%

↑ +12.6%

↑ +360.4%

↑ +1.4%

↑ +3.1%

↓ -74.8%

↑ +8.4%

固定負債

1,163

1,126

↓ -3.2%

872

↓ -22.6%

2,373

↑ +172.1%

2,183

↓ -8.0%

2,463

↑ +12.9%

2,472

↑ +0.3%

2,391

↓ -3.3%

2,117

↓ -11.5%

1,727

↓ -18.4%

1,360

↓ -21.3%

1,127

↓ -17.1%

負債

2,394

2,331

↓ -2.6%

4,097

↑ +75.7%

4,321

↑ +5.5%

3,697

↓ -14.5%

3,712

↑ +0.4%

4,023

↑ +8.4%

3,889

↓ -3.3%

3,632

↓ -6.6%

3,366

↓ -7.3%

2,972

↓ -11.7%

2,870

↓ -3.4%

純資産の部

株主資本

資本金

730

738

↑ +1.1%

758

↑ +2.7%

776

↑ +2.4%

798

↑ +2.8%

810

↑ +1.5%

810

0.0%

822

↑ +1.6%

822

0.0%

822

0.0%

822

0.0%

822

0.0%

資本剰余金

650

658

↑ +1.2%

678

↑ +3.1%

696

↑ +2.7%

718

↑ +3.1%

730

↑ +1.7%

730

0.0%

742

↑ +1.7%

742

0.0%

742

0.0%

742

0.0%

742

0.0%

利益剰余金

-4

↑ +894.6%

↑ +29.2%

↑ +101.8%

162

↑ +106.9%

157

↓ -3.3%

219

↑ +39.6%

366

↑ +67.6%

481

↑ +31.3%

193

↓ -60.0%

189

↓ -2.1%

286

↑ +51.6%

自己株式

-56

-7

↑ +86.6%

-8

↓ -1.4%

-8

↓ -0.6%

-8

↓ -2.0%

-8

↓ -1.6%

-8

↓ -1.0%

-8

↓ -0.7%

-8

↓ -0.3%

-8

↓ -0.0%

-8

0.0%

-8

↓ -0.5%

株主資本

1,320

1,418

↑ +7.4%

1,467

↑ +3.4%

1,542

↑ +5.2%

1,670

↑ +8.3%

1,688

↑ +1.1%

1,750

↑ +3.7%

1,923

↑ +9.9%

2,038

↑ +6.0%

1,749

↓ -14.2%

1,745

↓ -0.2%

1,842

↑ +5.6%

評価・換算差額等

為替換算調整勘定

-24

↓ -217.4%

-29

↓ -21.0%

-37

↓ -28.5%

-46

↓ -23.0%

-79

↓ -71.3%

-44

↑ +44.1%

-30

↑ +32.2%

-23

↑ +21.8%

↑ +160.4%

-31

↓ -317.5%

-17

↑ +45.9%

評価・換算差額等

-23

↓ -207.5%

-28

↓ -21.0%

-36

↓ -28.0%

-45

↓ -26.0%

-77

↓ -71.6%

-43

↑ +44.9%

-30

↑ +29.8%

-23

↑ +21.8%

↑ +160.4%

-31

↓ -317.5%

-17

↑ +45.9%

純資産

1,204

1,386

↑ +15.1%

1,449

↑ +4.6%

1,493

↑ +3.1%

1,556

↑ +4.2%

1,666

↑ +7.0%

1,627

↓ -2.3%

1,721

↑ +5.8%

1,902

↑ +10.5%

2,014

↑ +5.9%

1,763

↓ -12.5%

1,714

↓ -2.8%

1,826

↑ +6.5%

負債純資産

3,780

↑ +0.0%

5,590

↑ +47.9%

5,878

↑ +5.2%

5,362

↓ -8.8%

5,339

↓ -0.4%

5,744

↑ +7.6%

5,791

↑ +0.8%

5,646

↓ -2.5%

5,130

↓ -9.1%

4,686

↓ -8.6%

4,696

↑ +0.2%

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（△）	- -	211 -	136 ↓ -35.6%	89 ↓ -34.1%	107 ↑ +20.0%	157 ↑ +46.6%	65 ↓ -58.4%	112 ↑ +71.4%	255 ↑ +127.7%	198 ↓ -22.3%	-351 ↓ -277.0%	65 ↑ +118.7%	229 ↑ +250.5%
減価償却費	- -	195 -	225 ↑ +15.3%	251 ↑ +11.5%	282 ↑ +12.3%	330 ↑ +17.0%	375 ↑ +13.9%	328 ↓ -12.7%	276 ↓ -15.7%	287 ↑ +3.9%	352 ↑ +22.7%	258 ↓ -26.6%	212 ↓ -18.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +83.0%	-0 0.0%	0 0.0%	1 ↑ +939.3%	-0 ↓ -140.7%	0 0.0%	-1 ↓ -1256.4%	0 ↑ +139.4%	0 0.0%	2 ↑ +785.8%	-1 ↓ -134.8%
賞与引当金の増減額（△は減少）	- -	-12 -	7 ↑ +161.9%	4 ↓ -43.7%	3 ↓ -15.3%	12 ↑ +264.0%	2 ↓ -86.1%	1 ↓ -41.9%	-2 ↓ -334.0%	-7 ↓ -204.3%	9 ↑ +221.7%	5 ↓ -42.3%	13 ↑ +153.6%
受取利息及び受取配当金	- -	-1 -	-2 ↓ -81.0%	-1 ↑ +52.1%	-0 ↑ +74.2%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -713.8%	-5 ↓ -231.0%	-5 ↑ +7.6%	-5 ↓ -10.5%
助成金収入	- -	- -	- -	- -	- -	- -	-20 -	-92 ↓ -354.5%	-46 ↑ +49.4%	-53 ↓ -13.2%	-4 ↑ +92.9%	-1 ↑ +81.9%	-7 ↓ -948.7%
支払利息	- -	21 -	17 ↓ -18.6%	19 ↑ +10.4%	19 ↑ +1.7%	18 ↓ -4.6%	17 ↓ -3.9%	18 ↑ +3.8%	17 ↓ -4.0%	16 ↓ -10.2%	14 ↓ -13.2%	15 ↑ +6.8%	18 ↑ +26.9%
為替差損益（△は益）	- -	-24 -	37 ↑ +251.6%	11 ↓ -69.8%	-2 ↓ -113.9%	-0 ↑ +98.5%	0 0.0%	0 0.0%	3 ↑ +451.9%	-0 ↓ -112.3%	1 ↑ +303.1%	0 ↓ -43.8%	-0 0.0%
有形固定資産売却損益（△は益）	- -	0 -	0 0.0%	- -	-28 -	- -	22 -	-1 ↓ -106.7%	-1 ↑ +24.8%	-0 ↑ +63.2%	-0 0.0%	-1 ↓ -235.5%	-20 ↓ -2620.1%
固定資産除却損	- -	0 -	0 0.0%	27 ↑ +13978.3%	0 ↓ -99.3%	118 ↑ +63572.4%	10 ↓ -91.7%	55 ↑ +462.3%	82 ↑ +50.2%	5 ↓ -94.4%	0 ↓ -100.0%	- -	0 -
売上債権の増減額（△は増加）	- -	-41 -	19 ↑ +144.9%	-69 ↓ -474.1%	14 ↑ +120.1%	-55 ↓ -494.6%	20 ↑ +135.5%	-87 ↓ -543.8%	89 ↑ +202.9%	-33 ↓ -137.5%	1 ↑ +103.0%	-21 ↓ -2222.2%	-61 ↓ -187.4%
棚卸資産の増減額（△は増加）	- -	-73 -	-33 ↑ +55.4%	-75 ↓ -127.7%	-69 ↑ +7.1%	31 ↑ +144.5%	-64 ↓ -309.1%	50 ↑ +178.0%	-61 ↓ -221.9%	-25 ↑ +59.9%	-86 ↓ -252.1%	44 ↑ +151.1%	7 ↓ -83.3%
仕入債務の増減額（△は減少）	- -	34 -	-31 ↓ -193.7%	48 ↑ +254.3%	48 ↓ -0.4%	-5 ↓ -110.6%	-24 ↓ -362.9%	35 ↑ +249.0%	47 ↑ +32.0%	-25 ↓ -153.5%	115 ↑ +560.6%	-183 ↓ -259.3%	-70 ↑ +61.7%
未収消費税等の増減額（△は増加）	- -	4 -	6 ↑ +31.6%	-51 ↓ -985.3%	14 ↑ +127.0%	31 ↑ +128.5%	-12 ↓ -139.0%	-7 ↑ +39.0%	3 ↑ +143.0%	19 ↑ +496.8%	8 ↓ -56.7%	-2 ↓ -121.3%	-21 ↓ -1091.9%
未払消費税等の増減額（△は減少）	- -	1 -	3 ↑ +120.7%	-5 ↓ -246.7%	11 ↑ +339.5%	-9 ↓ -176.4%	5 ↑ +155.6%	-3 ↓ -160.3%	-4 ↓ -28.4%	-1 ↑ +69.9%	6 ↑ +624.9%	29 ↑ +397.1%	-22 ↓ -175.7%
その他	- -	-12 -	27 ↑ +320.8%	17 ↓ -38.5%	-60 ↓ -457.2%	0 ↑ +100.4%	-9 ↓ -3905.8%	14 ↑ +253.8%	11 ↓ -20.7%	0 ↓ -97.5%	36 ↑ +12658.1%	-22 ↓ -161.0%	24 ↑ +210.3%
小計	- -	334 -	434 ↑ +30.0%	254 ↓ -41.4%	349 ↑ +37.3%	640 ↑ +83.2%	420 ↓ -34.4%	452 ↑ +7.8%	689 ↑ +52.4%	370 ↓ -46.3%	525 ↑ +41.9%	185 ↓ -64.9%	297 ↑ +60.8%
利息及び配当金の受取額	- -	1 -	2 ↑ +76.8%	1 ↓ -52.4%	0 ↓ -73.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +713.8%	5 ↑ +193.3%	5 ↑ +6.3%	4 ↓ -18.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	19 -	47 ↑ +145.6%	110 ↑ +137.0%	53 ↓ -52.3%	4 ↓ -92.9%	1 ↓ -81.9%	7 ↑ +948.7%
利息の支払額	- -	-22 -	-17 ↑ +19.4%	-19 ↓ -10.6%	-18 ↑ +4.8%	-18 ↑ +0.3%	-17 ↑ +5.1%	-18 ↓ -4.0%	-18 ↑ +3.0%	-16 ↑ +10.3%	-14 ↑ +13.9%	-15 ↓ -9.1%	-19 ↓ -28.2%
法人税等の支払額	- -	-12 -	-18 ↓ -54.3%	-30 ↓ -64.7%	-14 ↑ +52.3%	-15 ↓ -6.0%	-26 ↓ -72.2%	-24 ↑ +8.3%	-25 ↓ -7.2%	-47 ↓ -87.2%	-57 ↓ -20.5%	-42 ↑ +25.8%	-15 ↑ +64.0%
営業活動によるキャッシュ・フロー	- -	304 -	401 ↑ +31.8%	206 ↓ -48.5%	317 ↑ +53.5%	606 ↑ +91.4%	396 ↓ -34.7%	457 ↑ +15.6%	800 ↑ +75.0%	361 ↓ -54.9%	463 ↑ +28.2%	133 ↓ -71.3%	274 ↑ +105.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135 -	-121 ↑ +10.3%	-185 ↓ -53.5%	-181 ↑ +2.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	131 ↑ +8.3%	181 ↑ +37.9%
有形固定資産の取得による支出	- -	-309 -	-319 ↓ -3.0%	-2,018 ↓ -533.5%	-1,066 ↑ +47.2%	-611 ↑ +42.7%	-323 ↑ +47.1%	-362 ↓ -11.9%	-445 ↓ -23.1%	-229 ↑ +48.5%	-155 ↑ +32.3%	-65 ↑ +57.9%	-57 ↑ +13.5%
有形固定資産の売却による収入	- -	5 -	0 ↓ -99.3%	- -	871 -	- -	43 -	11 ↓ -74.4%	1 ↓ -88.5%	0 ↓ -68.6%	0 0.0%	8 ↑ +3611.4%	23 ↑ +187.3%
無形固定資産の取得による支出	- -	-56 -	-28 ↑ +49.4%	-15 ↑ +45.5%	-29 ↓ -90.1%	-17 ↑ +41.9%	-38 ↓ -121.0%	-58 ↓ -53.4%	-13 ↑ +78.2%	-61 ↓ -389.4%	-10 ↑ +84.3%	-3 ↑ +68.1%	-3 ↑ +14.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
従業員に対する貸付金の回収による収入	- -	- -	- -	- -	42 -	0 ↓ -99.9%	1 ↑ +2321.1%	1 ↓ -57.5%	6 ↑ +872.4%	1 ↓ -88.4%	1 ↑ +0.6%	0 ↓ -33.1%	- -
その他	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -378.5%	-0 ↑ +95.5%	-0 0.0%	1 ↑ +67400.0%
投資活動によるキャッシュ・フロー	- -	-359 -	-347 ↑ +3.5%	-2,046 ↓ -489.9%	-215 ↑ +89.5%	-638 ↓ -196.7%	-316 ↑ +50.5%	-408 ↓ -29.0%	-422 ↓ -3.4%	-426 ↓ -1.1%	-164 ↑ +61.5%	-123 ↑ +25.0%	-135 ↓ -9.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	100 ↑ +200.0%	1,650 ↑ +1550.0%	-1,460 ↓ -188.5%	-120 ↑ +91.8%	-170 ↓ -41.7%	- -	- -	150 -	100 ↓ -33.3%	100 0.0%	150 ↑ +50.0%
長期借入れによる収入	- -	1,050 -	600 ↓ -42.9%	300 ↓ -50.0%	2,550 ↑ +750.0%	570 ↓ -77.6%	915 ↑ +60.5%	850 ↓ -7.1%	750 ↓ -11.8%	550 ↓ -26.7%	200 ↓ -63.6%	350 ↑ +75.0%	500 ↑ +42.9%
長期借入金の返済による支出	- -	-780 -	-652 ↑ +16.4%	-590 ↑ +9.5%	-765 ↓ -29.6%	-834 ↓ -9.0%	-769 ↑ +7.7%	-723 ↑ +6.1%	-901 ↓ -24.8%	-894 ↑ +0.8%	-667 ↑ +25.4%	-620 ↑ +7.1%	-715 ↓ -15.4%
リース負債の返済による支出	- -	-39 -	-33 ↑ +16.0%	-19 ↑ +41.9%	-6 ↑ +66.0%	-6 ↑ +0.0%	-23 ↓ -250.5%	-19 ↑ +15.0%	-25 ↓ -29.8%	-25 ↓ -2.3%	-26 ↓ -2.3%	-16 ↑ +39.9%	-12 ↑ +21.2%
自己株式の取得による支出	- -	-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 -
配当金の支払額	- -	-41 -	-41 ↓ -1.0%	-42 ↓ -3.3%	-43 ↓ -1.7%	-43 ↓ -0.9%	-44 ↓ -1.0%	-13 ↑ +69.9%	-22 ↓ -66.7%	-44 ↓ -100.9%	-44 0.0%	-44 0.0%	-44 0.0%
財務活動によるキャッシュ・フロー	- -	27 -	-46 ↓ -269.5%	1,327 ↑ +2978.7%	298 ↓ -77.6%	-404 ↓ -235.8%	-1 ↑ +99.7%	196 ↑ +15320.7%	-180 ↓ -191.4%	-264 ↓ -46.8%	-438 ↓ -65.9%	-230 ↑ +47.5%	-122 ↑ +47.0%
現金及び現金同等物に係る換算差額	- -	46 -	-57 ↓ -223.4%	-9 ↑ +84.5%	1 ↑ +112.3%	-1 ↓ -227.9%	-6 ↓ -325.0%	1 ↑ +111.9%	3 ↑ +303.2%	2 ↓ -22.8%	14 ↑ +545.2%	-8 ↓ -154.1%	3 ↑ +140.1%
現金及び現金同等物の増減額（△は減少）	- -	18 -	-49 ↓ -374.0%	-521 ↓ -955.5%	401 ↑ +176.9%	-438 ↓ -209.3%	72 ↑ +116.5%	247 ↑ +241.4%	202 ↓ -18.2%	-327 ↓ -261.8%	-124 ↑ +61.9%	-227 ↓ -82.7%	20 ↑ +108.8%
現金及び現金同等物の残高	1,042 -	1,060 ↑ +1.7%	1,011 ↓ -4.7%	490 ↓ -51.5%	890 ↑ +81.8%	453 ↓ -49.2%	525 ↑ +16.0%	772 ↑ +47.0%	973 ↑ +26.2%	647 ↓ -33.6%	522 ↓ -19.2%	295 ↓ -43.5%	315 ↑ +6.8%

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（△）

211

136

↓ -35.6%

↓ -34.1%

107

↑ +20.0%

157

↑ +46.6%

↓ -58.4%

112

↑ +71.4%

255

↑ +127.7%

198

↓ -22.3%

-351

↓ -277.0%

↑ +118.7%

229

↑ +250.5%

減価償却費

195

225

↑ +15.3%

251

↑ +11.5%

282

↑ +12.3%

330

↑ +17.0%

375

↑ +13.9%

328

↓ -12.7%

276

↓ -15.7%

287

↑ +3.9%

352

↑ +22.7%

258

↓ -26.6%

212

↓ -18.0%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +83.0%

-0

0.0%

↑ +939.3%

-0

↓ -140.7%

0.0%

-1

↓ -1256.4%

↑ +139.4%

0.0%

↑ +785.8%

-1

↓ -134.8%

賞与引当金の増減額（△は減少）

-12

↑ +161.9%

↓ -43.7%

↓ -15.3%

↑ +264.0%

↓ -86.1%

↓ -41.9%

-2

↓ -334.0%

-7

↓ -204.3%

↑ +221.7%

↓ -42.3%

↑ +153.6%

受取利息及び受取配当金

-1

-2

↓ -81.0%

-1

↑ +52.1%

-0

↑ +74.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -713.8%

-5

↓ -231.0%

-5

↑ +7.6%

-5

↓ -10.5%

助成金収入

-20

-92

↓ -354.5%

-46

↑ +49.4%

-53

↓ -13.2%

-4

↑ +92.9%

-1

↑ +81.9%

-7

↓ -948.7%

支払利息

↓ -18.6%

↑ +10.4%

↑ +1.7%

↓ -4.6%

↓ -3.9%

↑ +3.8%

↓ -4.0%

↓ -10.2%

↓ -13.2%

↑ +6.8%

↑ +26.9%

為替差損益（△は益）

-24

↑ +251.6%

↓ -69.8%

-2

↓ -113.9%

-0

↑ +98.5%

0.0%

↑ +451.9%

-0

↓ -112.3%

↑ +303.1%

↓ -43.8%

-0

0.0%

有形固定資産売却損益（△は益）

0.0%

-28

-1

↓ -106.7%

-1

↑ +24.8%

-0

↑ +63.2%

-0

0.0%

-1

↓ -235.5%

-20

↓ -2620.1%

固定資産除却損

0.0%

↑ +13978.3%

↓ -99.3%

118

↑ +63572.4%

↓ -91.7%

↑ +462.3%

↑ +50.2%

↓ -94.4%

↓ -100.0%

売上債権の増減額（△は増加）

-41

↑ +144.9%

-69

↓ -474.1%

↑ +120.1%

-55

↓ -494.6%

↑ +135.5%

-87

↓ -543.8%

↑ +202.9%

-33

↓ -137.5%

↑ +103.0%

-21

↓ -2222.2%

-61

↓ -187.4%

棚卸資産の増減額（△は増加）

-73

-33

↑ +55.4%

-75

↓ -127.7%

-69

↑ +7.1%

↑ +144.5%

-64

↓ -309.1%

↑ +178.0%

-61

↓ -221.9%

-25

↑ +59.9%

-86

↓ -252.1%

↑ +151.1%

↓ -83.3%

仕入債務の増減額（△は減少）

-31

↓ -193.7%

↑ +254.3%

↓ -0.4%

-5

↓ -110.6%

-24

↓ -362.9%

↑ +249.0%

↑ +32.0%

-25

↓ -153.5%

115

↑ +560.6%

-183

↓ -259.3%

-70

↑ +61.7%

未収消費税等の増減額（△は増加）

↑ +31.6%

-51

↓ -985.3%

↑ +127.0%

↑ +128.5%

-12

↓ -139.0%

-7

↑ +39.0%

↑ +143.0%

↑ +496.8%

↓ -56.7%

-2

↓ -121.3%

-21

↓ -1091.9%

未払消費税等の増減額（△は減少）

↑ +120.7%

-5

↓ -246.7%

↑ +339.5%

-9

↓ -176.4%

↑ +155.6%

-3

↓ -160.3%

-4

↓ -28.4%

-1

↑ +69.9%

↑ +624.9%

↑ +397.1%

-22

↓ -175.7%

その他

-12

↑ +320.8%

↓ -38.5%

-60

↓ -457.2%

↑ +100.4%

-9

↓ -3905.8%

↑ +253.8%

↓ -20.7%

↓ -97.5%

↑ +12658.1%

-22

↓ -161.0%

↑ +210.3%

小計

334

434

↑ +30.0%

254

↓ -41.4%

349

↑ +37.3%

640

↑ +83.2%

420

↓ -34.4%

452

↑ +7.8%

689

↑ +52.4%

370

↓ -46.3%

525

↑ +41.9%

185

↓ -64.9%

297

↑ +60.8%

利息及び配当金の受取額

↑ +76.8%

↓ -52.4%

↓ -73.0%

0.0%

↑ +713.8%

↑ +193.3%

↑ +6.3%

↓ -18.3%

助成金の受取額

↑ +145.6%

110

↑ +137.0%

↓ -52.3%

↓ -92.9%

↓ -81.9%

↑ +948.7%

利息の支払額

-22

-17

↑ +19.4%

-19

↓ -10.6%

-18

↑ +4.8%

-18

↑ +0.3%

-17

↑ +5.1%

-18

↓ -4.0%

-18

↑ +3.0%

-16

↑ +10.3%

-14

↑ +13.9%

-15

↓ -9.1%

-19

↓ -28.2%

法人税等の支払額

-12

-18

↓ -54.3%

-30

↓ -64.7%

-14

↑ +52.3%

-15

↓ -6.0%

-26

↓ -72.2%

-24

↑ +8.3%

-25

↓ -7.2%

-47

↓ -87.2%

-57

↓ -20.5%

-42

↑ +25.8%

-15

↑ +64.0%

営業活動によるキャッシュ・フロー

304

401

↑ +31.8%

206

↓ -48.5%

317

↑ +53.5%

606

↑ +91.4%

396

↓ -34.7%

457

↑ +15.6%

800

↑ +75.0%

361

↓ -54.9%

463

↑ +28.2%

133

↓ -71.3%

274

↑ +105.8%

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

-135

-121

↑ +10.3%

-185

↓ -53.5%

-181

↑ +2.7%

定期預金の払戻による収入

121

131

↑ +8.3%

181

↑ +37.9%

有形固定資産の取得による支出

-309

-319

↓ -3.0%

-2,018

↓ -533.5%

-1,066

↑ +47.2%

-611

↑ +42.7%

-323

↑ +47.1%

-362

↓ -11.9%

-445

↓ -23.1%

-229

↑ +48.5%

-155

↑ +32.3%

-65

↑ +57.9%

-57

↑ +13.5%

有形固定資産の売却による収入

↓ -99.3%

871

↓ -74.4%

↓ -88.5%

↓ -68.6%

0.0%

↑ +3611.4%

↑ +187.3%

無形固定資産の取得による支出

-56

-28

↑ +49.4%

-15

↑ +45.5%

-29

↓ -90.1%

-17

↑ +41.9%

-38

↓ -121.0%

-58

↓ -53.4%

-13

↑ +78.2%

-61

↓ -389.4%

-10

↑ +84.3%

-3

↑ +68.1%

-3

↑ +14.0%

投資有価証券の取得による支出

-100

預り保証金の返還による支出

-9

従業員に対する貸付金の回収による収入

↓ -99.9%

↑ +2321.1%

↓ -57.5%

↑ +872.4%

↓ -88.4%

↑ +0.6%

↓ -33.1%

その他

-0

0.0%

-0

0.0%

-2

↓ -378.5%

-0

↑ +95.5%

-0

0.0%

↑ +67400.0%

投資活動によるキャッシュ・フロー

-359

-347

↑ +3.5%

-2,046

↓ -489.9%

-215

↑ +89.5%

-638

↓ -196.7%

-316

↑ +50.5%

-408

↓ -29.0%

-422

↓ -3.4%

-426

↓ -1.1%

-164

↑ +61.5%

-123

↑ +25.0%

-135

↓ -9.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

100

↑ +200.0%

1,650

↑ +1550.0%

-1,460

↓ -188.5%

-120

↑ +91.8%

-170

↓ -41.7%

150

100

↓ -33.3%

100

0.0%

150

↑ +50.0%

長期借入れによる収入

1,050

600

↓ -42.9%

300

↓ -50.0%

2,550

↑ +750.0%

570

↓ -77.6%

915

↑ +60.5%

850

↓ -7.1%

750

↓ -11.8%

550

↓ -26.7%

200

↓ -63.6%

350

↑ +75.0%

500

↑ +42.9%

長期借入金の返済による支出

-780

-652

↑ +16.4%

-590

↑ +9.5%

-765

↓ -29.6%

-834

↓ -9.0%

-769

↑ +7.7%

-723

↑ +6.1%

-901

↓ -24.8%

-894

↑ +0.8%

-667

↑ +25.4%

-620

↑ +7.1%

-715

↓ -15.4%

リース負債の返済による支出

-39

-33

↑ +16.0%

-19

↑ +41.9%

-6

↑ +66.0%

-6

↑ +0.0%

-23

↓ -250.5%

-19

↑ +15.0%

-25

↓ -29.8%

-25

↓ -2.3%

-26

↓ -2.3%

-16

↑ +39.9%

-12

↑ +21.2%

自己株式の取得による支出

-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

配当金の支払額

-41

↓ -1.0%

-42

↓ -3.3%

-43

↓ -1.7%

-43

↓ -0.9%

-44

↓ -1.0%

-13

↑ +69.9%

-22

↓ -66.7%

-44

↓ -100.9%

-44

0.0%

-44

0.0%

-44

0.0%

財務活動によるキャッシュ・フロー

-46

↓ -269.5%

1,327

↑ +2978.7%

298

↓ -77.6%

-404

↓ -235.8%

-1

↑ +99.7%

196

↑ +15320.7%

-180

↓ -191.4%

-264

↓ -46.8%

-438

↓ -65.9%

-230

↑ +47.5%

-122

↑ +47.0%

現金及び現金同等物に係る換算差額

-57

↓ -223.4%

-9

↑ +84.5%

↑ +112.3%

-1

↓ -227.9%

-6

↓ -325.0%

↑ +111.9%

↑ +303.2%

↓ -22.8%

↑ +545.2%

-8

↓ -154.1%

↑ +140.1%

現金及び現金同等物の増減額（△は減少）

-49

↓ -374.0%

-521

↓ -955.5%

401

↑ +176.9%

-438

↓ -209.3%

↑ +116.5%

247

↑ +241.4%

202

↓ -18.2%

-327

↓ -261.8%

-124

↑ +61.9%

-227

↓ -82.7%

↑ +108.8%

現金及び現金同等物の残高

1,042

1,060

↑ +1.7%

1,011

↓ -4.7%

490

↓ -51.5%

890

↑ +81.8%

453

↓ -49.2%

525

↑ +16.0%

772

↑ +47.0%

973

↑ +26.2%

647

↓ -33.6%

522

↓ -19.2%

295

↓ -43.5%

315

↑ +6.8%

アテク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	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	2,362 -	2,474 ↑ +4.7%	2,483 ↑ +0.4%	2,669 ↑ +7.5%	2,956 ↑ +10.7%	2,978 ↑ +0.7%	2,856 ↓ -4.1%	3,086 ↑ +8.1%	2,962 ↓ -4.0%	3,176 ↑ +7.2%	3,202 ↑ +0.8%	3,357 ↑ +4.9%
売上原価	1,252 -	1,271 ↑ +1.5%	1,269 ↓ -0.2%	1,378 ↑ +8.6%	1,584 ↑ +14.9%	1,547 ↓ -2.3%	1,530 ↓ -1.1%	1,509 ↓ -1.4%	1,591 ↑ +5.4%	1,798 ↑ +13.0%	1,913 ↑ +6.4%	2,025 ↑ +5.8%
売上総利益又は売上総損失（△）	1,110 -	1,203 ↑ +8.4%	1,214 ↑ +0.9%	1,291 ↑ +6.3%	1,372 ↑ +6.3%	1,431 ↑ +4.3%	1,325 ↓ -7.4%	1,577 ↑ +19.0%	1,371 ↓ -13.1%	1,378 ↑ +0.5%	1,288 ↓ -6.5%	1,332 ↑ +3.4%
販売費及び一般管理費	903 -	967 ↑ +7.1%	1,033 ↑ +6.8%	1,131 ↑ +9.4%	1,163 ↑ +2.9%	1,274 ↑ +9.5%	1,163 ↓ -8.7%	1,253 ↑ +7.7%	1,195 ↓ -4.7%	1,314 ↑ +10.0%	1,208 ↓ -8.1%	1,128 ↓ -6.6%
営業利益又は営業損失（△）	207 -	236 ↑ +13.9%	181 ↓ -23.0%	161 ↓ -11.4%	209 ↑ +30.3%	157 ↓ -24.9%	162 ↑ +3.1%	324 ↑ +99.9%	176 ↓ -45.6%	65 ↓ -63.4%	81 ↑ +25.0%	205 ↑ +154.0%
営業外収益
受取利息	1 -	2 ↑ +85.5%	1 ↓ -54.1%	0 ↓ -80.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1933.3%	5 ↑ +231.1%	5 ↓ -7.6%	5 ↑ +10.5%
為替差益	62 -	- -	- -	- -	- -	- -	11 -	8 ↓ -29.4%	1 ↓ -85.0%	14 ↑ +1077.7%	- -	6 -
助成金収入	11 -	- -	- -	- -	19 -	20 ↑ +6.5%	59 ↑ +190.4%	42 ↓ -28.0%	41 ↓ -2.7%	3 ↓ -93.2%	3 ↓ -6.6%	8 ↑ +191.7%
その他	5 -	2 ↓ -66.9%	5 ↑ +203.2%	1 ↓ -75.6%	1 ↑ +1.7%	1 ↓ -33.6%	1 ↑ +76.2%	5 ↑ +233.1%	3 ↓ -39.7%	7 ↑ +133.7%	2 ↓ -77.0%	7 ↑ +333.7%
営業外収益	81 -	7 ↓ -91.9%	21 ↑ +216.2%	4 ↓ -79.8%	25 ↑ +485.6%	26 ↑ +6.7%	72 ↑ +175.9%	55 ↓ -23.3%	47 ↓ -15.4%	29 ↓ -38.7%	9 ↓ -68.4%	26 ↑ +181.5%
営業外費用
支払利息	21 -	17 ↓ -18.6%	19 ↑ +10.4%	19 ↑ +1.7%	18 ↓ -4.6%	17 ↓ -3.9%	18 ↑ +3.8%	17 ↓ -4.0%	16 ↓ -10.2%	14 ↓ -13.2%	15 ↑ +6.8%	18 ↑ +26.9%
為替差損	- -	69 -	29 ↓ -58.4%	9 ↓ -70.2%	7 ↓ -16.4%	9 ↑ +27.7%	- -	- -	- -	- -	10 -	- -
その他	2 -	8 ↑ +242.7%	5 ↓ -37.1%	2 ↓ -54.7%	3 ↑ +39.1%	3 ↓ -18.0%	4 ↑ +55.4%	1 ↓ -73.7%	1 ↓ -30.3%	1 ↑ +5.2%	1 ↑ +16.3%	3 ↑ +176.9%
営業外費用	39 -	102 ↑ +161.6%	65 ↓ -36.3%	55 ↓ -14.8%	40 ↓ -28.2%	57 ↑ +42.8%	45 ↓ -20.4%	31 ↓ -31.9%	30 ↓ -3.0%	14 ↓ -51.9%	25 ↑ +74.1%	21 ↓ -16.2%
経常利益又は経常損失（△）	249 -	140 ↓ -43.7%	137 ↓ -2.2%	109 ↓ -20.2%	194 ↑ +77.4%	127 ↓ -34.7%	189 ↑ +49.4%	349 ↑ +84.3%	193 ↓ -44.6%	79 ↓ -59.2%	65 ↓ -18.0%	209 ↑ +223.6%
特別利益
固定資産売却益	- -	- -	- -	43 -	- -	5 -	2 ↓ -67.5%	1 ↓ -25.4%	0 ↓ -68.3%	0 0.0%	1 ↑ +249.5%	20 ↑ +2510.4%
特別利益	2 -	2 ↓ -3.5%	26 ↑ +1259.0%	43 ↑ +63.7%	84 ↑ +95.1%	28 ↓ -67.0%	9 ↓ -68.6%	55 ↑ +526.7%	10 ↓ -82.5%	0 ↓ -97.7%	1 ↑ +249.5%	20 ↑ +2510.4%
特別損失
固定資産除却損	0 -	0 0.0%	26 ↑ +13915.9%	0 ↓ -99.3%	118 ↑ +63918.5%	10 ↓ -91.7%	55 ↑ +462.3%	82 ↑ +50.2%	5 ↓ -94.4%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	41 -	7 ↓ -83.8%	74 ↑ +1031.1%	45 ↓ -38.8%	121 ↑ +166.7%	89 ↓ -26.4%	86 ↓ -3.6%	149 ↑ +72.7%	5 ↓ -96.9%	430 ↑ +9228.7%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	211 -	136 ↓ -35.6%	89 ↓ -34.1%	107 ↑ +20.0%	157 ↑ +46.6%	65 ↓ -58.4%	112 ↑ +71.4%	255 ↑ +127.7%	198 ↓ -22.3%	-351 ↓ -277.0%	65 ↑ +118.7%	229 ↑ +250.5%
法人税、住民税及び事業税	13 -	30 ↑ +126.3%	17 ↓ -43.0%	14 ↓ -18.2%	22 ↑ +54.5%	21 ↓ -2.3%	29 ↑ +37.4%	42 ↑ +44.2%	48 ↑ +12.7%	38 ↓ -19.4%	30 ↓ -21.8%	46 ↑ +52.6%
法人税等調整額	71 -	30 ↓ -58.5%	21 ↓ -28.6%	11 ↓ -49.8%	8 ↓ -21.7%	6 ↓ -32.1%	8 ↑ +34.2%	43 ↑ +469.8%	-8 ↓ -119.2%	-145 ↓ -1647.2%	-5 ↑ +96.8%	42 ↑ +1003.0%
法人税等	85 -	60 ↓ -29.3%	38 ↓ -35.9%	25 ↓ -35.6%	30 ↑ +21.8%	27 ↓ -10.5%	37 ↑ +36.7%	85 ↑ +131.6%	39 ↓ -54.0%	-106 ↓ -371.2%	25 ↑ +123.7%	88 ↑ +247.4%
当期純利益又は当期純損失（△）	126 -	76 ↓ -39.8%	51 ↓ -32.8%	83 ↑ +61.7%	127 ↑ +54.0%	38 ↓ -69.8%	75 ↑ +95.7%	170 ↑ +125.8%	159 ↓ -6.4%	-244 ↓ -253.7%	40 ↑ +116.4%	142 ↑ +252.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	126 -	76 ↓ -39.8%	51 ↓ -32.8%	83 ↑ +61.7%	127 ↑ +54.0%	38 ↓ -69.8%	75 ↑ +95.7%	170 ↑ +125.8%	159 ↓ -6.4%	-244 ↓ -253.7%	40 ↑ +116.4%	142 ↑ +252.4%

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

2,362

2,474

↑ +4.7%

2,483

↑ +0.4%

2,669

↑ +7.5%

2,956

↑ +10.7%

2,978

↑ +0.7%

2,856

↓ -4.1%

3,086

↑ +8.1%

2,962

↓ -4.0%

3,176

↑ +7.2%

3,202

↑ +0.8%

3,357

↑ +4.9%

売上原価

1,252

1,271

↑ +1.5%

1,269

↓ -0.2%

1,378

↑ +8.6%

1,584

↑ +14.9%

1,547

↓ -2.3%

1,530

↓ -1.1%

1,509

↓ -1.4%

1,591

↑ +5.4%

1,798

↑ +13.0%

1,913

↑ +6.4%

2,025

↑ +5.8%

売上総利益又は売上総損失（△）

1,110

1,203

↑ +8.4%

1,214

↑ +0.9%

1,291

↑ +6.3%

1,372

↑ +6.3%

1,431

↑ +4.3%

1,325

↓ -7.4%

1,577

↑ +19.0%

1,371

↓ -13.1%

1,378

↑ +0.5%

1,288

↓ -6.5%

1,332

↑ +3.4%

販売費及び一般管理費

903

967

↑ +7.1%

1,033

↑ +6.8%

1,131

↑ +9.4%

1,163

↑ +2.9%

1,274

↑ +9.5%

1,163

↓ -8.7%

1,253

↑ +7.7%

1,195

↓ -4.7%

1,314

↑ +10.0%

1,208

↓ -8.1%

1,128

↓ -6.6%

営業利益又は営業損失（△）

207

236

↑ +13.9%

181

↓ -23.0%

161

↓ -11.4%

209

↑ +30.3%

157

↓ -24.9%

162

↑ +3.1%

324

↑ +99.9%

176

↓ -45.6%

↓ -63.4%

↑ +25.0%

205

↑ +154.0%

営業外収益

受取利息

↑ +85.5%

↓ -54.1%

↓ -80.5%

0.0%

↑ +1933.3%

↑ +231.1%

↓ -7.6%

↑ +10.5%

為替差益

↓ -29.4%

↓ -85.0%

↑ +1077.7%

助成金収入

↑ +6.5%

↑ +190.4%

↓ -28.0%

↓ -2.7%

↓ -93.2%

↓ -6.6%

↑ +191.7%

その他

↓ -66.9%

↑ +203.2%

↓ -75.6%

↑ +1.7%

↓ -33.6%

↑ +76.2%

↑ +233.1%

↓ -39.7%

↑ +133.7%

↓ -77.0%

↑ +333.7%

営業外収益

↓ -91.9%

↑ +216.2%

↓ -79.8%

↑ +485.6%

↑ +6.7%

↑ +175.9%

↓ -23.3%

↓ -15.4%

↓ -38.7%

↓ -68.4%

↑ +181.5%

営業外費用

支払利息

↓ -18.6%

↑ +10.4%

↑ +1.7%

↓ -4.6%

↓ -3.9%

↑ +3.8%

↓ -4.0%

↓ -10.2%

↓ -13.2%

↑ +6.8%

↑ +26.9%

為替差損

↓ -58.4%

↓ -70.2%

↓ -16.4%

↑ +27.7%

その他

↑ +242.7%

↓ -37.1%

↓ -54.7%

↑ +39.1%

↓ -18.0%

↑ +55.4%

↓ -73.7%

↓ -30.3%

↑ +5.2%

↑ +16.3%

↑ +176.9%

営業外費用

102

↑ +161.6%

↓ -36.3%

↓ -14.8%

↓ -28.2%

↑ +42.8%

↓ -20.4%

↓ -31.9%

↓ -3.0%

↓ -51.9%

↑ +74.1%

↓ -16.2%

経常利益又は経常損失（△）

249

140

↓ -43.7%

137

↓ -2.2%

109

↓ -20.2%

194

↑ +77.4%

127

↓ -34.7%

189

↑ +49.4%

349

↑ +84.3%

193

↓ -44.6%

↓ -59.2%

↓ -18.0%

209

↑ +223.6%

特別利益

固定資産売却益

↓ -67.5%

↓ -25.4%

↓ -68.3%

0.0%

↑ +249.5%

↑ +2510.4%

特別利益

↓ -3.5%

↑ +1259.0%

↑ +63.7%

↑ +95.1%

↓ -67.0%

↓ -68.6%

↑ +526.7%

↓ -82.5%

↓ -97.7%

↑ +249.5%

↑ +2510.4%

特別損失

固定資産除却損

0.0%

↑ +13915.9%

↓ -99.3%

118

↑ +63918.5%

↓ -91.7%

↑ +462.3%

↑ +50.2%

↓ -94.4%

↓ -100.0%

0.0%

特別損失

↓ -83.8%

↑ +1031.1%

↓ -38.8%

121

↑ +166.7%

↓ -26.4%

↓ -3.6%

149

↑ +72.7%

↓ -96.9%

430

↑ +9228.7%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

211

136

↓ -35.6%

↓ -34.1%

107

↑ +20.0%

157

↑ +46.6%

↓ -58.4%

112

↑ +71.4%

255

↑ +127.7%

198

↓ -22.3%

-351

↓ -277.0%

↑ +118.7%

229

↑ +250.5%

法人税、住民税及び事業税

↑ +126.3%

↓ -43.0%

↓ -18.2%

↑ +54.5%

↓ -2.3%

↑ +37.4%

↑ +44.2%

↑ +12.7%

↓ -19.4%

↓ -21.8%

↑ +52.6%

法人税等調整額

↓ -58.5%

↓ -28.6%

↓ -49.8%

↓ -21.7%

↓ -32.1%

↑ +34.2%

↑ +469.8%

-8

↓ -119.2%

-145

↓ -1647.2%

-5

↑ +96.8%

↑ +1003.0%

法人税等

↓ -29.3%

↓ -35.9%

↓ -35.6%

↑ +21.8%

↓ -10.5%

↑ +36.7%

↑ +131.6%

↓ -54.0%

-106

↓ -371.2%

↑ +123.7%

↑ +247.4%

当期純利益又は当期純損失（△）

126

↓ -39.8%

↓ -32.8%

↑ +61.7%

127

↑ +54.0%

↓ -69.8%

↑ +95.7%

170

↑ +125.8%

159

↓ -6.4%

-244

↓ -253.7%

↑ +116.4%

142

↑ +252.4%

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（△）

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（△）

126

↓ -39.8%

↓ -32.8%

↑ +61.7%

127

↑ +54.0%

↓ -69.8%

↑ +95.7%

170

↑ +125.8%

159

↓ -6.4%

-244

↓ -253.7%

↑ +116.4%

142

↑ +252.4%

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	- -	1,060 -	1,011 ↓ -4.7%	490 ↓ -51.5%	890 ↑ +81.8%	453 ↓ -49.2%	525 ↑ +16.0%	772 ↑ +47.0%	973 ↑ +26.2%	780 ↓ -19.8%	657 ↓ -15.8%	468 ↓ -28.8%	493 ↑ +5.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -20.7%	1 ↓ -64.0%	1 ↑ +27.4%	1 ↓ -39.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	416 -	452 ↑ +8.7%	456 ↑ +0.8%	478 ↑ +4.8%	534 ↑ +11.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +48.2%	9 ↓ -4.0%	12 ↑ +24.7%	6 ↓ -48.3%	13 ↑ +108.7%
商品及び製品	- -	149 -	148 ↓ -0.5%	164 ↑ +10.7%	177 ↑ +8.0%	162 ↓ -8.4%	256 ↑ +57.9%	153 ↓ -40.2%	243 ↑ +59.1%	198 ↓ -18.7%	211 ↑ +6.8%	231 ↑ +9.5%	228 ↓ -1.3%
仕掛品	- -	11 -	19 ↑ +78.0%	18 ↓ -6.5%	21 ↑ +17.0%	22 ↑ +4.2%	24 ↑ +11.8%	30 ↑ +22.7%	30 ↑ +2.7%	34 ↑ +12.3%	67 ↑ +96.7%	45 ↓ -33.0%	44 ↓ -3.0%
原材料及び貯蔵品	- -	98 -	115 ↑ +17.6%	176 ↑ +53.2%	229 ↑ +30.0%	211 ↓ -7.8%	172 ↓ -18.4%	226 ↑ +31.1%	198 ↓ -12.0%	266 ↑ +34.2%	312 ↑ +17.3%	264 ↓ -15.5%	262 ↓ -0.5%
その他	- -	25 -	27 ↑ +9.1%	83 ↑ +206.1%	62 ↓ -25.4%	49 ↓ -21.7%	70 ↑ +43.4%	117 ↑ +68.4%	47 ↓ -60.2%	24 ↓ -49.5%	22 ↓ -6.2%	32 ↑ +43.2%	46 ↑ +44.5%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -328.9%	-1 ↑ +38.8%	-1 ↓ -4.7%	-0 ↑ +79.9%	-1 ↓ -187.3%	-1 ↓ -48.6%	-3 ↓ -221.5%	-2 ↑ +27.9%
流動資産	- -	1,787 -	1,731 ↓ -3.1%	1,374 ↓ -20.6%	1,776 ↑ +29.3%	1,346 ↓ -24.2%	1,468 ↑ +9.0%	1,805 ↑ +23.0%	1,920 ↑ +6.4%	1,765 ↓ -8.1%	1,737 ↓ -1.6%	1,521 ↓ -12.4%	1,618 ↑ +6.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	579 -	572 ↓ -1.1%	515 ↓ -10.0%	1,032 ↑ +100.3%	1,030 ↓ -0.2%	1,057 ↑ +2.6%	1,067 ↑ +0.9%	1,024 ↓ -4.0%	1,017 ↓ -0.7%	1,008 ↓ -0.9%	939 ↓ -6.8%	892 ↓ -5.1%
機械装置及び運搬具（純額）	- -	329 -	520 ↑ +57.9%	560 ↑ +7.9%	621 ↑ +10.8%	786 ↑ +26.5%	684 ↓ -12.9%	584 ↓ -14.7%	406 ↓ -30.4%	719 ↑ +77.0%	319 ↓ -55.6%	350 ↑ +9.7%	259 ↓ -26.1%
土地	- -	510 -	510 0.0%	2,036 ↑ +299.2%	1,534 ↓ -24.6%	1,531 ↓ -0.2%	1,540 ↑ +0.6%	1,540 0.0%	1,540 0.0%	1,540 0.0%	1,540 0.0%	1,536 ↓ -0.2%	1,536 0.0%
建設仮勘定	- -	311 -	201 ↓ -35.3%	843 ↑ +319.2%	578 ↓ -31.5%	307 ↓ -46.9%	216 ↓ -29.7%	411 ↑ +90.3%	683 ↑ +66.2%	348 ↓ -49.0%	182 ↓ -47.6%	40 ↓ -78.0%	53 ↑ +31.7%
その他	- -	17 -	23 ↑ +40.5%	52 ↑ +122.6%	111 ↑ +112.3%	154 ↑ +38.4%	163 ↑ +6.0%	112 ↓ -31.5%	69 ↓ -37.8%	62 ↓ -11.1%	30 ↓ -52.1%	13 ↓ -54.7%	27 ↑ +105.1%
有形固定資産	- -	1,745 -	1,827 ↑ +4.7%	4,007 ↑ +119.4%	3,876 ↓ -3.3%	3,807 ↓ -1.8%	3,660 ↓ -3.9%	3,712 ↑ +1.4%	3,722 ↑ +0.3%	3,685 ↓ -1.0%	3,078 ↓ -16.5%	2,879 ↓ -6.5%	2,767 ↓ -3.9%
無形固定資産
その他	- -	129 -	128 ↓ -0.8%	110 ↓ -14.5%	101 ↓ -8.0%	83 ↓ -17.4%	92 ↑ +10.8%	116 ↑ +25.7%	107 ↓ -8.0%	143 ↑ +34.0%	117 ↓ -18.2%	85 ↓ -27.5%	52 ↓ -38.3%
無形固定資産	- -	129 -	128 ↓ -0.8%	110 ↓ -14.5%	101 ↓ -8.0%	83 ↓ -17.4%	92 ↑ +10.8%	116 ↑ +25.7%	107 ↓ -8.0%	143 ↑ +34.0%	117 ↓ -18.2%	85 ↓ -27.5%	52 ↓ -38.3%
投資その他の資産
投資有価証券	- -	3 -	3 ↓ -1.7%	3 ↑ +10.6%	4 ↑ +22.7%	3 ↓ -26.5%	4 ↑ +30.2%	3 ↓ -1.2%	- -	- -	- -	- -	100 -
繰延税金資産	- -	- -	- -	- -	- -	93 -	87 ↓ -6.5%	79 ↓ -8.6%	37 ↓ -53.1%	46 ↑ +23.0%	191 ↑ +317.3%	195 ↑ +2.3%	153 ↓ -21.5%
その他	- -	20 -	20 ↓ -1.1%	21 ↑ +5.1%	21 ↑ +0.3%	31 ↑ +47.3%	29 ↓ -4.6%	29 ↓ -1.4%	6 ↓ -80.2%	7 ↑ +25.1%	7 ↓ -7.0%	6 ↓ -8.4%	6 ↓ -8.5%
貸倒引当金	- -	-1 -	-1 ↑ +9.9%	-1 0.0%	-1 ↓ -3.4%	-1 0.0%	-1 ↓ -15.0%	-1 ↓ -6.3%	-1 ↑ +36.8%	-1 ↓ -12.8%	-1 ↑ +8.4%	-1 ↓ -4.3%	-1 ↓ -15.8%
投資その他の資産	- -	119 -	94 ↓ -20.5%	99 ↑ +4.9%	125 ↑ +26.1%	126 ↑ +0.7%	119 ↓ -5.4%	111 ↓ -6.8%	42 ↓ -61.8%	52 ↑ +23.4%	197 ↑ +277.0%	201 ↑ +1.9%	258 ↑ +28.6%
固定資産	- -	1,993 -	2,049 ↑ +2.8%	4,216 ↑ +105.7%	4,102 ↓ -2.7%	4,016 ↓ -2.1%	3,871 ↓ -3.6%	3,939 ↑ +1.8%	3,871 ↓ -1.7%	3,881 ↑ +0.3%	3,393 ↓ -12.6%	3,165 ↓ -6.7%	3,077 ↓ -2.8%
資産	- -	3,780 -	3,780 ↑ +0.0%	5,590 ↑ +47.9%	5,878 ↑ +5.2%	5,362 ↓ -8.8%	5,339 ↓ -0.4%	5,744 ↑ +7.6%	5,791 ↑ +0.8%	5,646 ↓ -2.5%	5,130 ↓ -9.1%	4,686 ↓ -8.6%	4,696 ↑ +0.2%
負債の部
流動負債
支払手形及び買掛金	- -	329 -	297 ↓ -9.6%	333 ↑ +12.1%	388 ↑ +16.6%	385 ↓ -0.9%	359 ↓ -6.7%	133 ↓ -63.0%	148 ↑ +11.3%	107 ↓ -27.7%	133 ↑ +24.8%	111 ↓ -16.7%	123 ↑ +11.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	249 -	289 ↑ +16.3%	305 ↑ +5.6%	394 ↑ +29.0%	232 ↓ -41.0%	150 ↓ -35.3%
短期借入金	- -	- -	100 -	1,750 ↑ +1650.0%	290 ↓ -83.4%	170 ↓ -41.4%	- -	- -	- -	150 -	250 ↑ +66.7%	350 ↑ +40.0%	500 ↑ +42.9%
１年内返済予定の長期借入金	- -	589 -	561 ↓ -4.7%	524 ↓ -6.5%	807 ↑ +54.0%	744 ↓ -7.8%	658 ↓ -11.6%	851 ↑ +29.3%	765 ↓ -10.1%	672 ↓ -12.2%	586 ↓ -12.8%	663 ↑ +13.3%	672 ↑ +1.4%
リース負債	- -	66 -	41 ↓ -36.9%	23 ↓ -45.6%	16 ↓ -28.6%	10 ↓ -40.0%	14 ↑ +41.4%	25 ↑ +82.2%	25 ↑ +2.3%	26 ↑ +2.3%	16 ↓ -39.9%	12 ↓ -21.2%	13 ↑ +2.4%
未払金	- -	68 -	99 ↑ +44.9%	99 ↓ -0.1%	65 ↓ -34.0%	65 ↓ -0.8%	65 ↓ -0.1%	71 ↑ +10.1%	70 ↓ -2.6%	71 ↑ +2.4%	104 ↑ +46.4%	81 ↓ -22.4%	98 ↑ +20.4%
未払法人税等	- -	12 -	24 ↑ +107.5%	12 ↓ -51.4%	9 ↓ -25.8%	18 ↑ +113.3%	13 ↓ -29.7%	22 ↑ +68.8%	39 ↑ +75.4%	36 ↓ -7.7%	21 ↓ -41.3%	23 ↑ +9.2%	45 ↑ +97.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	17 ↓ -14.0%	20 ↑ +14.6%	1 ↓ -96.4%	1 ↑ +96.7%
賞与引当金	- -	25 -	32 ↑ +28.6%	36 ↑ +12.5%	40 ↑ +9.4%	52 ↑ +31.4%	54 ↑ +3.2%	55 ↑ +2.1%	53 ↓ -4.1%	46 ↓ -13.5%	54 ↑ +19.5%	59 ↑ +8.9%	72 ↑ +21.6%
営業外電子記録債務	- -	- -	- -	- -	- -	- -	- -	65 -	37 ↓ -42.4%	28 ↓ -26.1%	14 ↓ -50.0%	1 ↓ -95.6%	12 ↑ +1946.9%
その他	- -	35 -	36 ↑ +2.7%	55 ↑ +53.7%	57 ↑ +4.5%	59 ↑ +3.6%	57 ↓ -3.9%	77 ↑ +34.1%	52 ↓ -32.7%	42 ↓ -19.5%	48 ↑ +14.6%	78 ↑ +64.9%	55 ↓ -29.8%
流動負債	- -	1,231 -	1,205 ↓ -2.1%	3,225 ↑ +167.5%	1,949 ↓ -39.6%	1,514 ↓ -22.3%	1,248 ↓ -17.6%	1,551 ↑ +24.3%	1,498 ↓ -3.4%	1,515 ↑ +1.1%	1,639 ↑ +8.2%	1,612 ↓ -1.7%	1,742 ↑ +8.1%
固定負債
長期借入金	- -	1,147 -	1,122 ↓ -2.1%	869 ↓ -22.6%	2,370 ↑ +172.9%	2,170 ↓ -8.4%	2,402 ↑ +10.7%	2,337 ↓ -2.7%	2,271 ↓ -2.8%	2,020 ↓ -11.0%	1,639 ↓ -18.9%	1,292 ↓ -21.2%	1,067 ↓ -17.4%
リース負債	- -	12 -	- -	- -	- -	- -	45 -	117 ↑ +156.5%	91 ↓ -21.8%	65 ↓ -28.5%	50 ↓ -24.0%	37 ↓ -24.9%	25 ↓ -33.9%
退職給付に係る負債	- -	- -	- -	- -	- -	10 -	14 ↑ +35.4%	16 ↑ +16.2%	17 ↑ +9.0%	20 ↑ +15.3%	27 ↑ +34.9%	28 ↑ +4.0%	32 ↑ +15.7%
その他	- -	4 -	4 ↓ -11.7%	3 ↓ -15.7%	2 ↓ -33.2%	2 ↑ +2.6%	2 ↓ -3.5%	2 ↑ +12.6%	11 ↑ +360.4%	11 ↑ +1.4%	12 ↑ +3.1%	3 ↓ -74.8%	3 ↑ +8.4%
固定負債	- -	1,163 -	1,126 ↓ -3.2%	872 ↓ -22.6%	2,373 ↑ +172.1%	2,183 ↓ -8.0%	2,463 ↑ +12.9%	2,472 ↑ +0.3%	2,391 ↓ -3.3%	2,117 ↓ -11.5%	1,727 ↓ -18.4%	1,360 ↓ -21.3%	1,127 ↓ -17.1%
負債	- -	2,394 -	2,331 ↓ -2.6%	4,097 ↑ +75.7%	4,321 ↑ +5.5%	3,697 ↓ -14.5%	3,712 ↑ +0.4%	4,023 ↑ +8.4%	3,889 ↓ -3.3%	3,632 ↓ -6.6%	3,366 ↓ -7.3%	2,972 ↓ -11.7%	2,870 ↓ -3.4%
純資産の部
株主資本
資本金	- -	730 -	738 ↑ +1.1%	758 ↑ +2.7%	776 ↑ +2.4%	798 ↑ +2.8%	810 ↑ +1.5%	810 0.0%	822 ↑ +1.6%	822 0.0%	822 0.0%	822 0.0%	822 0.0%
資本剰余金	- -	650 -	658 ↑ +1.2%	678 ↑ +3.1%	696 ↑ +2.7%	718 ↑ +3.1%	730 ↑ +1.7%	730 0.0%	742 ↑ +1.7%	742 0.0%	742 0.0%	742 0.0%	742 0.0%
利益剰余金	- -	-4 -	30 ↑ +894.6%	39 ↑ +29.2%	78 ↑ +101.8%	162 ↑ +106.9%	157 ↓ -3.3%	219 ↑ +39.6%	366 ↑ +67.6%	481 ↑ +31.3%	193 ↓ -60.0%	189 ↓ -2.1%	286 ↑ +51.6%
自己株式	- -	-56 -	-7 ↑ +86.6%	-8 ↓ -1.4%	-8 ↓ -0.6%	-8 ↓ -2.0%	-8 ↓ -1.6%	-8 ↓ -1.0%	-8 ↓ -0.7%	-8 ↓ -0.3%	-8 ↓ -0.0%	-8 0.0%	-8 ↓ -0.5%
株主資本	- -	1,320 -	1,418 ↑ +7.4%	1,467 ↑ +3.4%	1,542 ↑ +5.2%	1,670 ↑ +8.3%	1,688 ↑ +1.1%	1,750 ↑ +3.7%	1,923 ↑ +9.9%	2,038 ↑ +6.0%	1,749 ↓ -14.2%	1,745 ↓ -0.2%	1,842 ↑ +5.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	20 -	-24 ↓ -217.4%	-29 ↓ -21.0%	-37 ↓ -28.5%	-46 ↓ -23.0%	-79 ↓ -71.3%	-44 ↑ +44.1%	-30 ↑ +32.2%	-23 ↑ +21.8%	14 ↑ +160.4%	-31 ↓ -317.5%	-17 ↑ +45.9%
評価・換算差額等	- -	21 -	-23 ↓ -207.5%	-28 ↓ -21.0%	-36 ↓ -28.0%	-45 ↓ -26.0%	-77 ↓ -71.6%	-43 ↑ +44.9%	-30 ↑ +29.8%	-23 ↑ +21.8%	14 ↑ +160.4%	-31 ↓ -317.5%	-17 ↑ +45.9%
純資産	1,204 -	1,386 ↑ +15.1%	1,449 ↑ +4.6%	1,493 ↑ +3.1%	1,556 ↑ +4.2%	1,666 ↑ +7.0%	1,627 ↓ -2.3%	1,721 ↑ +5.8%	1,902 ↑ +10.5%	2,014 ↑ +5.9%	1,763 ↓ -12.5%	1,714 ↓ -2.8%	1,826 ↑ +6.5%
負債純資産	- -	3,780 -	3,780 ↑ +0.0%	5,590 ↑ +47.9%	5,878 ↑ +5.2%	5,362 ↓ -8.8%	5,339 ↓ -0.4%	5,744 ↑ +7.6%	5,791 ↑ +0.8%	5,646 ↓ -2.5%	5,130 ↓ -9.1%	4,686 ↓ -8.6%	4,696 ↑ +0.2%

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

1,060

1,011

↓ -4.7%

490

↓ -51.5%

890

↑ +81.8%

453

↓ -49.2%

525

↑ +16.0%

772

↑ +47.0%

973

↑ +26.2%

780

↓ -19.8%

657

↓ -15.8%

468

↓ -28.8%

493

↑ +5.4%

受取手形

↓ -20.7%

↓ -64.0%

↑ +27.4%

↓ -39.6%

売掛金

416

452

↑ +8.7%

456

↑ +0.8%

478

↑ +4.8%

534

↑ +11.7%

電子記録債権

↑ +48.2%

↓ -4.0%

↑ +24.7%

↓ -48.3%

↑ +108.7%

商品及び製品

149

148

↓ -0.5%

164

↑ +10.7%

177

↑ +8.0%

162

↓ -8.4%

256

↑ +57.9%

153

↓ -40.2%

243

↑ +59.1%

198

↓ -18.7%

211

↑ +6.8%

231

↑ +9.5%

228

↓ -1.3%

仕掛品

↑ +78.0%

↓ -6.5%

↑ +17.0%

↑ +4.2%

↑ +11.8%

↑ +22.7%

↑ +2.7%

↑ +12.3%

↑ +96.7%

↓ -33.0%

↓ -3.0%

原材料及び貯蔵品

115

↑ +17.6%

176

↑ +53.2%

229

↑ +30.0%

211

↓ -7.8%

172

↓ -18.4%

226

↑ +31.1%

198

↓ -12.0%

266

↑ +34.2%

312

↑ +17.3%

264

↓ -15.5%

262

↓ -0.5%

その他

↑ +9.1%

↑ +206.1%

↓ -25.4%

↓ -21.7%

↑ +43.4%

117

↑ +68.4%

↓ -60.2%

↓ -49.5%

↓ -6.2%

↑ +43.2%

↑ +44.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -328.9%

-1

↑ +38.8%

-1

↓ -4.7%

-0

↑ +79.9%

-1

↓ -187.3%

-1

↓ -48.6%

-3

↓ -221.5%

-2

↑ +27.9%

流動資産

1,787

1,731

↓ -3.1%

1,374

↓ -20.6%

1,776

↑ +29.3%

1,346

↓ -24.2%

1,468

↑ +9.0%

1,805

↑ +23.0%

1,920

↑ +6.4%

1,765

↓ -8.1%

1,737

↓ -1.6%

1,521

↓ -12.4%

1,618

↑ +6.4%

固定資産

有形固定資産

建物及び構築物（純額）

579

572

↓ -1.1%

515

↓ -10.0%

1,032

↑ +100.3%

1,030

↓ -0.2%

1,057

↑ +2.6%

1,067

↑ +0.9%

1,024

↓ -4.0%

1,017

↓ -0.7%

1,008

↓ -0.9%

939

↓ -6.8%

892

↓ -5.1%

機械装置及び運搬具（純額）

329

520

↑ +57.9%

560

↑ +7.9%

621

↑ +10.8%

786

↑ +26.5%

684

↓ -12.9%

584

↓ -14.7%

406

↓ -30.4%

719

↑ +77.0%

319

↓ -55.6%

350

↑ +9.7%

259

↓ -26.1%

土地

510

0.0%

2,036

↑ +299.2%

1,534

↓ -24.6%

1,531

↓ -0.2%

1,540

↑ +0.6%

1,540

0.0%

1,540

0.0%

1,540

0.0%

1,540

0.0%

1,536

↓ -0.2%

1,536

0.0%

建設仮勘定

311

201

↓ -35.3%

843

↑ +319.2%

578

↓ -31.5%

307

↓ -46.9%

216

↓ -29.7%

411

↑ +90.3%

683

↑ +66.2%

348

↓ -49.0%

182

↓ -47.6%

↓ -78.0%

↑ +31.7%

その他

↑ +40.5%

↑ +122.6%

111

↑ +112.3%

154

↑ +38.4%

163

↑ +6.0%

112

↓ -31.5%

↓ -37.8%

↓ -11.1%

↓ -52.1%

↓ -54.7%

↑ +105.1%

有形固定資産

1,745

1,827

↑ +4.7%

4,007

↑ +119.4%

3,876

↓ -3.3%

3,807

↓ -1.8%

3,660

↓ -3.9%

3,712

↑ +1.4%

3,722

↑ +0.3%

3,685

↓ -1.0%

3,078

↓ -16.5%

2,879

↓ -6.5%

2,767

↓ -3.9%

無形固定資産

その他

129

128

↓ -0.8%

110

↓ -14.5%

101

↓ -8.0%

↓ -17.4%

↑ +10.8%

116

↑ +25.7%

107

↓ -8.0%

143

↑ +34.0%

117

↓ -18.2%

↓ -27.5%

↓ -38.3%

無形固定資産

129

128

↓ -0.8%

110

↓ -14.5%

101

↓ -8.0%

↓ -17.4%

↑ +10.8%

116

↑ +25.7%

107

↓ -8.0%

143

↑ +34.0%

117

↓ -18.2%

↓ -27.5%

↓ -38.3%

投資その他の資産

投資有価証券

↓ -1.7%

↑ +10.6%

↑ +22.7%

↓ -26.5%

↑ +30.2%

↓ -1.2%

100

繰延税金資産

↓ -6.5%

↓ -8.6%

↓ -53.1%

↑ +23.0%

191

↑ +317.3%

195

↑ +2.3%

153

↓ -21.5%

その他

↓ -1.1%

↑ +5.1%

↑ +0.3%

↑ +47.3%

↓ -4.6%

↓ -1.4%

↓ -80.2%

↑ +25.1%

↓ -7.0%

↓ -8.4%

↓ -8.5%

貸倒引当金

-1

↑ +9.9%

-1

0.0%

-1

↓ -3.4%

-1

0.0%

-1

↓ -15.0%

-1

↓ -6.3%

-1

↑ +36.8%

-1

↓ -12.8%

-1

↑ +8.4%

-1

↓ -4.3%

-1

↓ -15.8%

投資その他の資産

119

↓ -20.5%

↑ +4.9%

125

↑ +26.1%

126

↑ +0.7%

119

↓ -5.4%

111

↓ -6.8%

↓ -61.8%

↑ +23.4%

197

↑ +277.0%

201

↑ +1.9%

258

↑ +28.6%

固定資産

1,993

2,049

↑ +2.8%

4,216

↑ +105.7%

4,102

↓ -2.7%

4,016

↓ -2.1%

3,871

↓ -3.6%

3,939

↑ +1.8%

3,871

↓ -1.7%

3,881

↑ +0.3%

3,393

↓ -12.6%

3,165

↓ -6.7%

3,077

↓ -2.8%

資産

3,780

↑ +0.0%

5,590

↑ +47.9%

5,878

↑ +5.2%

5,362

↓ -8.8%

5,339

↓ -0.4%

5,744

↑ +7.6%

5,791

↑ +0.8%

5,646

↓ -2.5%

5,130

↓ -9.1%

4,686

↓ -8.6%

4,696

↑ +0.2%

負債の部

流動負債

支払手形及び買掛金

329

297

↓ -9.6%

333

↑ +12.1%

388

↑ +16.6%

385

↓ -0.9%

359

↓ -6.7%

133

↓ -63.0%

148

↑ +11.3%

107

↓ -27.7%

133

↑ +24.8%

111

↓ -16.7%

123

↑ +11.0%

電子記録債務

249

289

↑ +16.3%

305

↑ +5.6%

394

↑ +29.0%

232

↓ -41.0%

150

↓ -35.3%

短期借入金

100

1,750

↑ +1650.0%

290

↓ -83.4%

170

↓ -41.4%

150

250

↑ +66.7%

350

↑ +40.0%

500

↑ +42.9%

１年内返済予定の長期借入金

589

561

↓ -4.7%

524

↓ -6.5%

807

↑ +54.0%

744

↓ -7.8%

658

↓ -11.6%

851

↑ +29.3%

765

↓ -10.1%

672

↓ -12.2%

586

↓ -12.8%

663

↑ +13.3%

672

↑ +1.4%

リース負債

↓ -36.9%

↓ -45.6%

↓ -28.6%

↓ -40.0%

↑ +41.4%

↑ +82.2%

↑ +2.3%

↓ -39.9%

↓ -21.2%

↑ +2.4%

未払金

↑ +44.9%

↓ -0.1%

↓ -34.0%

↓ -0.8%

↓ -0.1%

↑ +10.1%

↓ -2.6%

↑ +2.4%

104

↑ +46.4%

↓ -22.4%

↑ +20.4%

未払法人税等

↑ +107.5%

↓ -51.4%

↓ -25.8%

↑ +113.3%

↓ -29.7%

↑ +68.8%

↑ +75.4%

↓ -7.7%

↓ -41.3%

↑ +9.2%

↑ +97.4%

前受金

↓ -14.0%

↑ +14.6%

↓ -96.4%

↑ +96.7%

賞与引当金

↑ +28.6%

↑ +12.5%

↑ +9.4%

↑ +31.4%

↑ +3.2%

↑ +2.1%

↓ -4.1%

↓ -13.5%

↑ +19.5%

↑ +8.9%

↑ +21.6%

営業外電子記録債務

↓ -42.4%

↓ -26.1%

↓ -50.0%

↓ -95.6%

↑ +1946.9%

その他

↑ +2.7%

↑ +53.7%

↑ +4.5%

↑ +3.6%

↓ -3.9%

↑ +34.1%

↓ -32.7%

↓ -19.5%

↑ +14.6%

↑ +64.9%

↓ -29.8%

流動負債

1,231

1,205

↓ -2.1%

3,225

↑ +167.5%

1,949

↓ -39.6%

1,514

↓ -22.3%

1,248

↓ -17.6%

1,551

↑ +24.3%

1,498

↓ -3.4%

1,515

↑ +1.1%

1,639

↑ +8.2%

1,612

↓ -1.7%

1,742

↑ +8.1%

固定負債

長期借入金

1,147

1,122

↓ -2.1%

869

↓ -22.6%

2,370

↑ +172.9%

2,170

↓ -8.4%

2,402

↑ +10.7%

2,337

↓ -2.7%

2,271

↓ -2.8%

2,020

↓ -11.0%

1,639

↓ -18.9%

1,292

↓ -21.2%

1,067

↓ -17.4%

リース負債

117

↑ +156.5%

↓ -21.8%

↓ -28.5%

↓ -24.0%

↓ -24.9%

↓ -33.9%

退職給付に係る負債

↑ +35.4%

↑ +16.2%

↑ +9.0%

↑ +15.3%

↑ +34.9%

↑ +4.0%

↑ +15.7%

その他

↓ -11.7%

↓ -15.7%

↓ -33.2%

↑ +2.6%

↓ -3.5%

↑ +12.6%

↑ +360.4%

↑ +1.4%

↑ +3.1%

↓ -74.8%

↑ +8.4%

固定負債

1,163

1,126

↓ -3.2%

872

↓ -22.6%

2,373

↑ +172.1%

2,183

↓ -8.0%

2,463

↑ +12.9%

2,472

↑ +0.3%

2,391

↓ -3.3%

2,117

↓ -11.5%

1,727

↓ -18.4%

1,360

↓ -21.3%

1,127

↓ -17.1%

負債

2,394

2,331

↓ -2.6%

4,097

↑ +75.7%

4,321

↑ +5.5%

3,697

↓ -14.5%

3,712

↑ +0.4%

4,023

↑ +8.4%

3,889

↓ -3.3%

3,632

↓ -6.6%

3,366

↓ -7.3%

2,972

↓ -11.7%

2,870

↓ -3.4%

純資産の部

株主資本

資本金

730

738

↑ +1.1%

758

↑ +2.7%

776

↑ +2.4%

798

↑ +2.8%

810

↑ +1.5%

810

0.0%

822

↑ +1.6%

822

0.0%

822

0.0%

822

0.0%

822

0.0%

資本剰余金

650

658

↑ +1.2%

678

↑ +3.1%

696

↑ +2.7%

718

↑ +3.1%

730

↑ +1.7%

730

0.0%

742

↑ +1.7%

742

0.0%

742

0.0%

742

0.0%

742

0.0%

利益剰余金

-4

↑ +894.6%

↑ +29.2%

↑ +101.8%

162

↑ +106.9%

157

↓ -3.3%

219

↑ +39.6%

366

↑ +67.6%

481

↑ +31.3%

193

↓ -60.0%

189

↓ -2.1%

286

↑ +51.6%

自己株式

-56

-7

↑ +86.6%

-8

↓ -1.4%

-8

↓ -0.6%

-8

↓ -2.0%

-8

↓ -1.6%

-8

↓ -1.0%

-8

↓ -0.7%

-8

↓ -0.3%

-8

↓ -0.0%

-8

0.0%

-8

↓ -0.5%

株主資本

1,320

1,418

↑ +7.4%

1,467

↑ +3.4%

1,542

↑ +5.2%

1,670

↑ +8.3%

1,688

↑ +1.1%

1,750

↑ +3.7%

1,923

↑ +9.9%

2,038

↑ +6.0%

1,749

↓ -14.2%

1,745

↓ -0.2%

1,842

↑ +5.6%

評価・換算差額等

為替換算調整勘定

-24

↓ -217.4%

-29

↓ -21.0%

-37

↓ -28.5%

-46

↓ -23.0%

-79

↓ -71.3%

-44

↑ +44.1%

-30

↑ +32.2%

-23

↑ +21.8%

↑ +160.4%

-31

↓ -317.5%

-17

↑ +45.9%

評価・換算差額等

-23

↓ -207.5%

-28

↓ -21.0%

-36

↓ -28.0%

-45

↓ -26.0%

-77

↓ -71.6%

-43

↑ +44.9%

-30

↑ +29.8%

-23

↑ +21.8%

↑ +160.4%

-31

↓ -317.5%

-17

↑ +45.9%

純資産

1,204

1,386

↑ +15.1%

1,449

↑ +4.6%

1,493

↑ +3.1%

1,556

↑ +4.2%

1,666

↑ +7.0%

1,627

↓ -2.3%

1,721

↑ +5.8%

1,902

↑ +10.5%

2,014

↑ +5.9%

1,763

↓ -12.5%

1,714

↓ -2.8%

1,826

↑ +6.5%

負債純資産

3,780

↑ +0.0%

5,590

↑ +47.9%

5,878

↑ +5.2%

5,362

↓ -8.8%

5,339

↓ -0.4%

5,744

↑ +7.6%

5,791

↑ +0.8%

5,646

↓ -2.5%

5,130

↓ -9.1%

4,686

↓ -8.6%

4,696

↑ +0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	211 -	136 ↓ -35.6%	89 ↓ -34.1%	107 ↑ +20.0%	157 ↑ +46.6%	65 ↓ -58.4%	112 ↑ +71.4%	255 ↑ +127.7%	198 ↓ -22.3%	-351 ↓ -277.0%	65 ↑ +118.7%	229 ↑ +250.5%
減価償却費	- -	195 -	225 ↑ +15.3%	251 ↑ +11.5%	282 ↑ +12.3%	330 ↑ +17.0%	375 ↑ +13.9%	328 ↓ -12.7%	276 ↓ -15.7%	287 ↑ +3.9%	352 ↑ +22.7%	258 ↓ -26.6%	212 ↓ -18.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +83.0%	-0 0.0%	0 0.0%	1 ↑ +939.3%	-0 ↓ -140.7%	0 0.0%	-1 ↓ -1256.4%	0 ↑ +139.4%	0 0.0%	2 ↑ +785.8%	-1 ↓ -134.8%
賞与引当金の増減額（△は減少）	- -	-12 -	7 ↑ +161.9%	4 ↓ -43.7%	3 ↓ -15.3%	12 ↑ +264.0%	2 ↓ -86.1%	1 ↓ -41.9%	-2 ↓ -334.0%	-7 ↓ -204.3%	9 ↑ +221.7%	5 ↓ -42.3%	13 ↑ +153.6%
受取利息及び受取配当金	- -	-1 -	-2 ↓ -81.0%	-1 ↑ +52.1%	-0 ↑ +74.2%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -713.8%	-5 ↓ -231.0%	-5 ↑ +7.6%	-5 ↓ -10.5%
助成金収入	- -	- -	- -	- -	- -	- -	-20 -	-92 ↓ -354.5%	-46 ↑ +49.4%	-53 ↓ -13.2%	-4 ↑ +92.9%	-1 ↑ +81.9%	-7 ↓ -948.7%
支払利息	- -	21 -	17 ↓ -18.6%	19 ↑ +10.4%	19 ↑ +1.7%	18 ↓ -4.6%	17 ↓ -3.9%	18 ↑ +3.8%	17 ↓ -4.0%	16 ↓ -10.2%	14 ↓ -13.2%	15 ↑ +6.8%	18 ↑ +26.9%
為替差損益（△は益）	- -	-24 -	37 ↑ +251.6%	11 ↓ -69.8%	-2 ↓ -113.9%	-0 ↑ +98.5%	0 0.0%	0 0.0%	3 ↑ +451.9%	-0 ↓ -112.3%	1 ↑ +303.1%	0 ↓ -43.8%	-0 0.0%
有形固定資産売却損益（△は益）	- -	0 -	0 0.0%	- -	-28 -	- -	22 -	-1 ↓ -106.7%	-1 ↑ +24.8%	-0 ↑ +63.2%	-0 0.0%	-1 ↓ -235.5%	-20 ↓ -2620.1%
固定資産除却損	- -	0 -	0 0.0%	27 ↑ +13978.3%	0 ↓ -99.3%	118 ↑ +63572.4%	10 ↓ -91.7%	55 ↑ +462.3%	82 ↑ +50.2%	5 ↓ -94.4%	0 ↓ -100.0%	- -	0 -
売上債権の増減額（△は増加）	- -	-41 -	19 ↑ +144.9%	-69 ↓ -474.1%	14 ↑ +120.1%	-55 ↓ -494.6%	20 ↑ +135.5%	-87 ↓ -543.8%	89 ↑ +202.9%	-33 ↓ -137.5%	1 ↑ +103.0%	-21 ↓ -2222.2%	-61 ↓ -187.4%
棚卸資産の増減額（△は増加）	- -	-73 -	-33 ↑ +55.4%	-75 ↓ -127.7%	-69 ↑ +7.1%	31 ↑ +144.5%	-64 ↓ -309.1%	50 ↑ +178.0%	-61 ↓ -221.9%	-25 ↑ +59.9%	-86 ↓ -252.1%	44 ↑ +151.1%	7 ↓ -83.3%
仕入債務の増減額（△は減少）	- -	34 -	-31 ↓ -193.7%	48 ↑ +254.3%	48 ↓ -0.4%	-5 ↓ -110.6%	-24 ↓ -362.9%	35 ↑ +249.0%	47 ↑ +32.0%	-25 ↓ -153.5%	115 ↑ +560.6%	-183 ↓ -259.3%	-70 ↑ +61.7%
未収消費税等の増減額（△は増加）	- -	4 -	6 ↑ +31.6%	-51 ↓ -985.3%	14 ↑ +127.0%	31 ↑ +128.5%	-12 ↓ -139.0%	-7 ↑ +39.0%	3 ↑ +143.0%	19 ↑ +496.8%	8 ↓ -56.7%	-2 ↓ -121.3%	-21 ↓ -1091.9%
未払消費税等の増減額（△は減少）	- -	1 -	3 ↑ +120.7%	-5 ↓ -246.7%	11 ↑ +339.5%	-9 ↓ -176.4%	5 ↑ +155.6%	-3 ↓ -160.3%	-4 ↓ -28.4%	-1 ↑ +69.9%	6 ↑ +624.9%	29 ↑ +397.1%	-22 ↓ -175.7%
その他	- -	-12 -	27 ↑ +320.8%	17 ↓ -38.5%	-60 ↓ -457.2%	0 ↑ +100.4%	-9 ↓ -3905.8%	14 ↑ +253.8%	11 ↓ -20.7%	0 ↓ -97.5%	36 ↑ +12658.1%	-22 ↓ -161.0%	24 ↑ +210.3%
小計	- -	334 -	434 ↑ +30.0%	254 ↓ -41.4%	349 ↑ +37.3%	640 ↑ +83.2%	420 ↓ -34.4%	452 ↑ +7.8%	689 ↑ +52.4%	370 ↓ -46.3%	525 ↑ +41.9%	185 ↓ -64.9%	297 ↑ +60.8%
利息及び配当金の受取額	- -	1 -	2 ↑ +76.8%	1 ↓ -52.4%	0 ↓ -73.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +713.8%	5 ↑ +193.3%	5 ↑ +6.3%	4 ↓ -18.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	19 -	47 ↑ +145.6%	110 ↑ +137.0%	53 ↓ -52.3%	4 ↓ -92.9%	1 ↓ -81.9%	7 ↑ +948.7%
利息の支払額	- -	-22 -	-17 ↑ +19.4%	-19 ↓ -10.6%	-18 ↑ +4.8%	-18 ↑ +0.3%	-17 ↑ +5.1%	-18 ↓ -4.0%	-18 ↑ +3.0%	-16 ↑ +10.3%	-14 ↑ +13.9%	-15 ↓ -9.1%	-19 ↓ -28.2%
法人税等の支払額	- -	-12 -	-18 ↓ -54.3%	-30 ↓ -64.7%	-14 ↑ +52.3%	-15 ↓ -6.0%	-26 ↓ -72.2%	-24 ↑ +8.3%	-25 ↓ -7.2%	-47 ↓ -87.2%	-57 ↓ -20.5%	-42 ↑ +25.8%	-15 ↑ +64.0%
営業活動によるキャッシュ・フロー	- -	304 -	401 ↑ +31.8%	206 ↓ -48.5%	317 ↑ +53.5%	606 ↑ +91.4%	396 ↓ -34.7%	457 ↑ +15.6%	800 ↑ +75.0%	361 ↓ -54.9%	463 ↑ +28.2%	133 ↓ -71.3%	274 ↑ +105.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135 -	-121 ↑ +10.3%	-185 ↓ -53.5%	-181 ↑ +2.7%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	131 ↑ +8.3%	181 ↑ +37.9%
有形固定資産の取得による支出	- -	-309 -	-319 ↓ -3.0%	-2,018 ↓ -533.5%	-1,066 ↑ +47.2%	-611 ↑ +42.7%	-323 ↑ +47.1%	-362 ↓ -11.9%	-445 ↓ -23.1%	-229 ↑ +48.5%	-155 ↑ +32.3%	-65 ↑ +57.9%	-57 ↑ +13.5%
有形固定資産の売却による収入	- -	5 -	0 ↓ -99.3%	- -	871 -	- -	43 -	11 ↓ -74.4%	1 ↓ -88.5%	0 ↓ -68.6%	0 0.0%	8 ↑ +3611.4%	23 ↑ +187.3%
無形固定資産の取得による支出	- -	-56 -	-28 ↑ +49.4%	-15 ↑ +45.5%	-29 ↓ -90.1%	-17 ↑ +41.9%	-38 ↓ -121.0%	-58 ↓ -53.4%	-13 ↑ +78.2%	-61 ↓ -389.4%	-10 ↑ +84.3%	-3 ↑ +68.1%	-3 ↑ +14.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
従業員に対する貸付金の回収による収入	- -	- -	- -	- -	42 -	0 ↓ -99.9%	1 ↑ +2321.1%	1 ↓ -57.5%	6 ↑ +872.4%	1 ↓ -88.4%	1 ↑ +0.6%	0 ↓ -33.1%	- -
その他	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -378.5%	-0 ↑ +95.5%	-0 0.0%	1 ↑ +67400.0%
投資活動によるキャッシュ・フロー	- -	-359 -	-347 ↑ +3.5%	-2,046 ↓ -489.9%	-215 ↑ +89.5%	-638 ↓ -196.7%	-316 ↑ +50.5%	-408 ↓ -29.0%	-422 ↓ -3.4%	-426 ↓ -1.1%	-164 ↑ +61.5%	-123 ↑ +25.0%	-135 ↓ -9.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	100 ↑ +200.0%	1,650 ↑ +1550.0%	-1,460 ↓ -188.5%	-120 ↑ +91.8%	-170 ↓ -41.7%	- -	- -	150 -	100 ↓ -33.3%	100 0.0%	150 ↑ +50.0%
長期借入れによる収入	- -	1,050 -	600 ↓ -42.9%	300 ↓ -50.0%	2,550 ↑ +750.0%	570 ↓ -77.6%	915 ↑ +60.5%	850 ↓ -7.1%	750 ↓ -11.8%	550 ↓ -26.7%	200 ↓ -63.6%	350 ↑ +75.0%	500 ↑ +42.9%
長期借入金の返済による支出	- -	-780 -	-652 ↑ +16.4%	-590 ↑ +9.5%	-765 ↓ -29.6%	-834 ↓ -9.0%	-769 ↑ +7.7%	-723 ↑ +6.1%	-901 ↓ -24.8%	-894 ↑ +0.8%	-667 ↑ +25.4%	-620 ↑ +7.1%	-715 ↓ -15.4%
リース負債の返済による支出	- -	-39 -	-33 ↑ +16.0%	-19 ↑ +41.9%	-6 ↑ +66.0%	-6 ↑ +0.0%	-23 ↓ -250.5%	-19 ↑ +15.0%	-25 ↓ -29.8%	-25 ↓ -2.3%	-26 ↓ -2.3%	-16 ↑ +39.9%	-12 ↑ +21.2%
自己株式の取得による支出	- -	-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 -
配当金の支払額	- -	-41 -	-41 ↓ -1.0%	-42 ↓ -3.3%	-43 ↓ -1.7%	-43 ↓ -0.9%	-44 ↓ -1.0%	-13 ↑ +69.9%	-22 ↓ -66.7%	-44 ↓ -100.9%	-44 0.0%	-44 0.0%	-44 0.0%
財務活動によるキャッシュ・フロー	- -	27 -	-46 ↓ -269.5%	1,327 ↑ +2978.7%	298 ↓ -77.6%	-404 ↓ -235.8%	-1 ↑ +99.7%	196 ↑ +15320.7%	-180 ↓ -191.4%	-264 ↓ -46.8%	-438 ↓ -65.9%	-230 ↑ +47.5%	-122 ↑ +47.0%
現金及び現金同等物に係る換算差額	- -	46 -	-57 ↓ -223.4%	-9 ↑ +84.5%	1 ↑ +112.3%	-1 ↓ -227.9%	-6 ↓ -325.0%	1 ↑ +111.9%	3 ↑ +303.2%	2 ↓ -22.8%	14 ↑ +545.2%	-8 ↓ -154.1%	3 ↑ +140.1%
現金及び現金同等物の増減額（△は減少）	- -	18 -	-49 ↓ -374.0%	-521 ↓ -955.5%	401 ↑ +176.9%	-438 ↓ -209.3%	72 ↑ +116.5%	247 ↑ +241.4%	202 ↓ -18.2%	-327 ↓ -261.8%	-124 ↑ +61.9%	-227 ↓ -82.7%	20 ↑ +108.8%
現金及び現金同等物の残高	1,042 -	1,060 ↑ +1.7%	1,011 ↓ -4.7%	490 ↓ -51.5%	890 ↑ +81.8%	453 ↓ -49.2%	525 ↑ +16.0%	772 ↑ +47.0%	973 ↑ +26.2%	647 ↓ -33.6%	522 ↓ -19.2%	295 ↓ -43.5%	315 ↑ +6.8%

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（△）

211

136

↓ -35.6%

↓ -34.1%

107

↑ +20.0%

157

↑ +46.6%

↓ -58.4%

112

↑ +71.4%

255

↑ +127.7%

198

↓ -22.3%

-351

↓ -277.0%

↑ +118.7%

229

↑ +250.5%

減価償却費

195

225

↑ +15.3%

251

↑ +11.5%

282

↑ +12.3%

330

↑ +17.0%

375

↑ +13.9%

328

↓ -12.7%

276

↓ -15.7%

287

↑ +3.9%

352

↑ +22.7%

258

↓ -26.6%

212

↓ -18.0%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +83.0%

-0

0.0%

↑ +939.3%

-0

↓ -140.7%

0.0%

-1

↓ -1256.4%

↑ +139.4%

0.0%

↑ +785.8%

-1

↓ -134.8%

賞与引当金の増減額（△は減少）

-12

↑ +161.9%

↓ -43.7%

↓ -15.3%

↑ +264.0%

↓ -86.1%

↓ -41.9%

-2

↓ -334.0%

-7

↓ -204.3%

↑ +221.7%

↓ -42.3%

↑ +153.6%

受取利息及び受取配当金

-1

-2

↓ -81.0%

-1

↑ +52.1%

-0

↑ +74.2%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -713.8%

-5

↓ -231.0%

-5

↑ +7.6%

-5

↓ -10.5%

助成金収入

-20

-92

↓ -354.5%

-46

↑ +49.4%

-53

↓ -13.2%

-4

↑ +92.9%

-1

↑ +81.9%

-7

↓ -948.7%

支払利息

↓ -18.6%

↑ +10.4%

↑ +1.7%

↓ -4.6%

↓ -3.9%

↑ +3.8%

↓ -4.0%

↓ -10.2%

↓ -13.2%

↑ +6.8%

↑ +26.9%

為替差損益（△は益）

-24

↑ +251.6%

↓ -69.8%

-2

↓ -113.9%

-0

↑ +98.5%

0.0%

↑ +451.9%

-0

↓ -112.3%

↑ +303.1%

↓ -43.8%

-0

0.0%

有形固定資産売却損益（△は益）

0.0%

-28

-1

↓ -106.7%

-1

↑ +24.8%

-0

↑ +63.2%

-0

0.0%

-1

↓ -235.5%

-20

↓ -2620.1%

固定資産除却損

0.0%

↑ +13978.3%

↓ -99.3%

118

↑ +63572.4%

↓ -91.7%

↑ +462.3%

↑ +50.2%

↓ -94.4%

↓ -100.0%

売上債権の増減額（△は増加）

-41

↑ +144.9%

-69

↓ -474.1%

↑ +120.1%

-55

↓ -494.6%

↑ +135.5%

-87

↓ -543.8%

↑ +202.9%

-33

↓ -137.5%

↑ +103.0%

-21

↓ -2222.2%

-61

↓ -187.4%

棚卸資産の増減額（△は増加）

-73

-33

↑ +55.4%

-75

↓ -127.7%

-69

↑ +7.1%

↑ +144.5%

-64

↓ -309.1%

↑ +178.0%

-61

↓ -221.9%

-25

↑ +59.9%

-86

↓ -252.1%

↑ +151.1%

↓ -83.3%

仕入債務の増減額（△は減少）

-31

↓ -193.7%

↑ +254.3%

↓ -0.4%

-5

↓ -110.6%

-24

↓ -362.9%

↑ +249.0%

↑ +32.0%

-25

↓ -153.5%

115

↑ +560.6%

-183

↓ -259.3%

-70

↑ +61.7%

未収消費税等の増減額（△は増加）

↑ +31.6%

-51

↓ -985.3%

↑ +127.0%

↑ +128.5%

-12

↓ -139.0%

-7

↑ +39.0%

↑ +143.0%

↑ +496.8%

↓ -56.7%

-2

↓ -121.3%

-21

↓ -1091.9%

未払消費税等の増減額（△は減少）

↑ +120.7%

-5

↓ -246.7%

↑ +339.5%

-9

↓ -176.4%

↑ +155.6%

-3

↓ -160.3%

-4

↓ -28.4%

-1

↑ +69.9%

↑ +624.9%

↑ +397.1%

-22

↓ -175.7%

その他

-12

↑ +320.8%

↓ -38.5%

-60

↓ -457.2%

↑ +100.4%

-9

↓ -3905.8%

↑ +253.8%

↓ -20.7%

↓ -97.5%

↑ +12658.1%

-22

↓ -161.0%

↑ +210.3%

小計

334

434

↑ +30.0%

254

↓ -41.4%

349

↑ +37.3%

640

↑ +83.2%

420

↓ -34.4%

452

↑ +7.8%

689

↑ +52.4%

370

↓ -46.3%

525

↑ +41.9%

185

↓ -64.9%

297

↑ +60.8%

利息及び配当金の受取額

↑ +76.8%

↓ -52.4%

↓ -73.0%

0.0%

↑ +713.8%

↑ +193.3%

↑ +6.3%

↓ -18.3%

助成金の受取額

↑ +145.6%

110

↑ +137.0%

↓ -52.3%

↓ -92.9%

↓ -81.9%

↑ +948.7%

利息の支払額

-22

-17

↑ +19.4%

-19

↓ -10.6%

-18

↑ +4.8%

-18

↑ +0.3%

-17

↑ +5.1%

-18

↓ -4.0%

-18

↑ +3.0%

-16

↑ +10.3%

-14

↑ +13.9%

-15

↓ -9.1%

-19

↓ -28.2%

法人税等の支払額

-12

-18

↓ -54.3%

-30

↓ -64.7%

-14

↑ +52.3%

-15

↓ -6.0%

-26

↓ -72.2%

-24

↑ +8.3%

-25

↓ -7.2%

-47

↓ -87.2%

-57

↓ -20.5%

-42

↑ +25.8%

-15

↑ +64.0%

営業活動によるキャッシュ・フロー

304

401

↑ +31.8%

206

↓ -48.5%

317

↑ +53.5%

606

↑ +91.4%

396

↓ -34.7%

457

↑ +15.6%

800

↑ +75.0%

361

↓ -54.9%

463

↑ +28.2%

133

↓ -71.3%

274

↑ +105.8%

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

-135

-121

↑ +10.3%

-185

↓ -53.5%

-181

↑ +2.7%

定期預金の払戻による収入

121

131

↑ +8.3%

181

↑ +37.9%

有形固定資産の取得による支出

-309

-319

↓ -3.0%

-2,018

↓ -533.5%

-1,066

↑ +47.2%

-611

↑ +42.7%

-323

↑ +47.1%

-362

↓ -11.9%

-445

↓ -23.1%

-229

↑ +48.5%

-155

↑ +32.3%

-65

↑ +57.9%

-57

↑ +13.5%

有形固定資産の売却による収入

↓ -99.3%

871

↓ -74.4%

↓ -88.5%

↓ -68.6%

0.0%

↑ +3611.4%

↑ +187.3%

無形固定資産の取得による支出

-56

-28

↑ +49.4%

-15

↑ +45.5%

-29

↓ -90.1%

-17

↑ +41.9%

-38

↓ -121.0%

-58

↓ -53.4%

-13

↑ +78.2%

-61

↓ -389.4%

-10

↑ +84.3%

-3

↑ +68.1%

-3

↑ +14.0%

投資有価証券の取得による支出

-100

預り保証金の返還による支出

-9

従業員に対する貸付金の回収による収入

↓ -99.9%

↑ +2321.1%

↓ -57.5%

↑ +872.4%

↓ -88.4%

↑ +0.6%

↓ -33.1%

その他

-0

0.0%

-0

0.0%

-2

↓ -378.5%

-0

↑ +95.5%

-0

0.0%

↑ +67400.0%

投資活動によるキャッシュ・フロー

-359

-347

↑ +3.5%

-2,046

↓ -489.9%

-215

↑ +89.5%

-638

↓ -196.7%

-316

↑ +50.5%

-408

↓ -29.0%

-422

↓ -3.4%

-426

↓ -1.1%

-164

↑ +61.5%

-123

↑ +25.0%

-135

↓ -9.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

100

↑ +200.0%

1,650

↑ +1550.0%

-1,460

↓ -188.5%

-120

↑ +91.8%

-170

↓ -41.7%

150

100

↓ -33.3%

100

0.0%

150

↑ +50.0%

長期借入れによる収入

1,050

600

↓ -42.9%

300

↓ -50.0%

2,550

↑ +750.0%

570

↓ -77.6%

915

↑ +60.5%

850

↓ -7.1%

750

↓ -11.8%

550

↓ -26.7%

200

↓ -63.6%

350

↑ +75.0%

500

↑ +42.9%

長期借入金の返済による支出

-780

-652

↑ +16.4%

-590

↑ +9.5%

-765

↓ -29.6%

-834

↓ -9.0%

-769

↑ +7.7%

-723

↑ +6.1%

-901

↓ -24.8%

-894

↑ +0.8%

-667

↑ +25.4%

-620

↑ +7.1%

-715

↓ -15.4%

リース負債の返済による支出

-39

-33

↑ +16.0%

-19

↑ +41.9%

-6

↑ +66.0%

-6

↑ +0.0%

-23

↓ -250.5%

-19

↑ +15.0%

-25

↓ -29.8%

-25

↓ -2.3%

-26

↓ -2.3%

-16

↑ +39.9%

-12

↑ +21.2%

自己株式の取得による支出

-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

配当金の支払額

-41

↓ -1.0%

-42

↓ -3.3%

-43

↓ -1.7%

-43

↓ -0.9%

-44

↓ -1.0%

-13

↑ +69.9%

-22

↓ -66.7%

-44

↓ -100.9%

-44

0.0%

-44

0.0%

-44

0.0%

財務活動によるキャッシュ・フロー

-46

↓ -269.5%

1,327

↑ +2978.7%

298

↓ -77.6%

-404

↓ -235.8%

-1

↑ +99.7%

196

↑ +15320.7%

-180

↓ -191.4%

-264

↓ -46.8%

-438

↓ -65.9%

-230

↑ +47.5%

-122

↑ +47.0%

現金及び現金同等物に係る換算差額

-57

↓ -223.4%

-9

↑ +84.5%

↑ +112.3%

-1

↓ -227.9%

-6

↓ -325.0%

↑ +111.9%

↑ +303.2%

↓ -22.8%

↑ +545.2%

-8

↓ -154.1%

↑ +140.1%

現金及び現金同等物の増減額（△は減少）

-49

↓ -374.0%

-521

↓ -955.5%

401

↑ +176.9%

-438

↓ -209.3%

↑ +116.5%

247

↑ +241.4%

202

↓ -18.2%

-327

↓ -261.8%

-124

↑ +61.9%

-227

↓ -82.7%

↑ +108.8%

現金及び現金同等物の残高

1,042

1,060

↑ +1.7%

1,011

↓ -4.7%

490

↓ -51.5%

890

↑ +81.8%

453

↓ -49.2%

525

↑ +16.0%

772

↑ +47.0%

973

↑ +26.2%

647

↓ -33.6%

522

↓ -19.2%

295

↓ -43.5%

315

↑ +6.8%

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