4347
ブロードメディア
4347ブロードメディア

サービス業

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

ブロードメディアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4347
ブロードメディア
4347ブロードメディア

サービス業

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	11,919 -	12,118 ↑ +1.7%	10,414 ↓ -14.1%	10,801 ↑ +3.7%	11,124 ↑ +3.0%	11,507 ↑ +3.4%	10,991 ↓ -4.5%	12,340 ↑ +12.3%	13,023 ↑ +5.5%	14,179 ↑ +8.9%	15,534 ↑ +9.6%	15,795 ↑ +1.7%
売上原価	9,094 -	8,399 ↓ -7.6%	6,455 ↓ -23.1%	6,956 ↑ +7.8%	7,100 ↑ +2.1%	7,269 ↑ +2.4%	6,932 ↓ -4.6%	7,693 ↑ +11.0%	7,996 ↑ +3.9%	8,502 ↑ +6.3%	9,473 ↑ +11.4%	9,718 ↑ +2.6%
売上総利益又は売上総損失（△）	2,825 -	3,719 ↑ +31.6%	3,959 ↑ +6.4%	3,845 ↓ -2.9%	4,023 ↑ +4.6%	4,238 ↑ +5.3%	4,059 ↓ -4.2%	4,646 ↑ +14.5%	5,027 ↑ +8.2%	5,677 ↑ +12.9%	6,061 ↑ +6.8%	6,076 ↑ +0.3%
販売費及び一般管理費	3,972 -	3,647 ↓ -8.2%	3,917 ↑ +7.4%	3,756 ↓ -4.1%	3,856 ↑ +2.7%	3,733 ↓ -3.2%	3,580 ↓ -4.1%	3,770 ↑ +5.3%	3,990 ↑ +5.8%	4,808 ↑ +20.5%	5,354 ↑ +11.4%	5,013 ↓ -6.4%
営業利益又は営業損失（△）	-1,147 -	71 ↑ +106.2%	41 ↓ -42.0%	89 ↑ +114.1%	167 ↑ +88.4%	505 ↑ +202.1%	479 ↓ -5.2%	877 ↑ +83.1%	1,037 ↑ +18.2%	870 ↓ -16.1%	707 ↓ -18.7%	1,063 ↑ +50.4%
営業外収益
受取利息	10 -	15 ↑ +59.0%	0 ↓ -99.0%	1 ↑ +340.0%	1 ↑ +83.6%	1 ↑ +18.9%	2 ↑ +23.8%	2 ↓ -8.3%	1 ↓ -15.0%	0 ↓ -79.2%	2 ↑ +723.5%	9 ↑ +251.6%
受取配当金	3 -	2 ↓ -15.6%	2 ↓ -19.7%	2 ↑ +2.0%	2 ↓ -7.7%	1 ↓ -56.4%	1 ↓ -29.3%	0 ↓ -55.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	- -	14 -	11 ↓ -25.6%	19 ↑ +76.9%	- -	7 -	5 ↓ -27.2%	9 ↑ +71.0%	6 ↓ -39.0%	26 ↑ +367.4%	- -	12 -
貸倒引当金戻入額	- -	0 -	27 ↑ +452650.0%	15 ↓ -44.7%	62 ↑ +314.8%	15 ↓ -75.9%	18 ↑ +20.2%	15 ↓ -16.8%	17 ↑ +14.7%	15 ↓ -11.4%	14 ↓ -10.9%	- -
持分法による投資利益	- -	- -	- -	26 -	- -	17 -	- -	29 -	19 ↓ -35.6%	6 ↓ -69.9%	6 ↑ +9.9%	7 ↑ +16.7%
受取事務手数料	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +33.6%	6 ↑ +6.7%	8 ↑ +22.9%	8 ↑ +10.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +162.9%	12 ↑ +22.4%
その他	12 -	13 ↑ +3.8%	19 ↑ +49.4%	14 ↓ -25.8%	19 ↑ +33.7%	128 ↑ +574.2%	13 ↓ -90.0%	7 ↓ -44.0%	8 ↑ +5.4%	4 ↓ -52.4%	4 ↑ +20.6%	6 ↑ +35.6%
営業外収益	25 -	45 ↑ +80.0%	70 ↑ +57.3%	77 ↑ +9.6%	116 ↑ +50.5%	170 ↑ +46.6%	39 ↓ -77.2%	78 ↑ +102.9%	57 ↓ -27.8%	61 ↑ +8.0%	44 ↓ -27.4%	55 ↑ +23.6%
営業外費用
支払利息	115 -	99 ↓ -14.6%	79 ↓ -20.3%	63 ↓ -19.5%	46 ↓ -28.0%	32 ↓ -30.0%	18 ↓ -44.5%	13 ↓ -27.5%	12 ↓ -9.1%	19 ↑ +65.5%	23 ↑ +20.0%	19 ↓ -19.5%
その他	51 -	26 ↓ -49.1%	18 ↓ -29.5%	16 ↓ -13.7%	12 ↓ -24.2%	15 ↑ +27.8%	6 ↓ -58.1%	7 ↑ +14.9%	2 ↓ -70.4%	1 ↓ -68.4%	9 ↑ +1172.4%	3 ↓ -70.6%
営業外費用	1,236 -	315 ↓ -74.5%	123 ↓ -60.8%	84 ↓ -32.1%	80 ↓ -5.0%	47 ↓ -40.9%	41 ↓ -13.8%	20 ↓ -50.4%	14 ↓ -31.4%	20 ↑ +44.5%	32 ↑ +59.6%	21 ↓ -33.5%
経常利益又は経常損失（△）	-2,359 -	-199 ↑ +91.6%	-12 ↑ +94.1%	82 ↑ +802.2%	203 ↑ +148.3%	628 ↑ +208.7%	477 ↓ -24.0%	935 ↑ +96.1%	1,079 ↑ +15.4%	911 ↓ -15.6%	720 ↓ -21.0%	1,097 ↑ +52.4%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	19 ↓ -26.5%
特別利益	630 -	4 ↓ -99.3%	- -	76 -	88 ↑ +15.7%	123 ↑ +39.4%	- -	419 -	- -	- -	26 -	27 ↑ +5.4%
特別損失
減損損失	39 -	435 ↑ +1029.0%	154 ↓ -64.6%	- -	- -	- -	111 -	2 ↓ -98.5%	37 ↑ +2079.4%	75 ↑ +104.0%	205 ↑ +173.7%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
投資有価証券評価損	26 -	4 ↓ -85.7%	- -	- -	- -	10 -	11 ↑ +13.4%	40 ↑ +254.4%	25 ↓ -38.8%	16 ↓ -36.5%	- -	80 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	681 -	585 ↓ -14.2%	224 ↓ -61.8%	- -	51 -	10 ↓ -80.5%	123 ↑ +1125.7%	42 ↓ -65.8%	172 ↑ +310.5%	138 ↓ -19.7%	315 ↑ +128.4%	120 ↓ -62.0%
税引前当期純利益又は税引前当期純損失（△）	-2,410 -	-779 ↑ +67.7%	-235 ↑ +69.8%	158 ↑ +167.1%	240 ↑ +52.1%	741 ↑ +208.2%	354 ↓ -52.2%	1,312 ↑ +270.3%	907 ↓ -30.8%	773 ↓ -14.8%	430 ↓ -44.3%	1,004 ↑ +133.5%
法人税、住民税及び事業税	162 -	166 ↑ +2.6%	162 ↓ -2.5%	70 ↓ -56.7%	148 ↑ +110.9%	220 ↑ +48.8%	77 ↓ -64.7%	318 ↑ +309.8%	174 ↓ -45.2%	166 ↓ -4.4%	150 ↓ -9.6%	224 ↑ +48.9%
法人税等調整額	-37 -	-39 ↓ -4.5%	9 ↑ +123.0%	6 ↓ -31.8%	-8 ↓ -231.5%	31 ↑ +488.1%	26 ↓ -17.4%	-202 ↓ -883.6%	-432 ↓ -113.2%	-93 ↑ +78.5%	-89 ↑ +3.6%	-40 ↑ +55.6%
法人税等	124 -	127 ↑ +2.1%	171 ↑ +34.6%	76 ↓ -55.4%	-116 ↓ -252.9%	141 ↑ +221.1%	103 ↓ -26.7%	115 ↑ +11.5%	-257 ↓ -323.5%	74 ↑ +128.7%	61 ↓ -17.2%	184 ↑ +201.5%
当期純利益又は当期純損失（△）	-2,534 -	-906 ↑ +64.3%	-406 ↑ +55.2%	82 ↑ +120.2%	357 ↑ +335.9%	599 ↑ +68.1%	251 ↓ -58.1%	1,197 ↑ +376.8%	1,165 ↓ -2.7%	699 ↓ -40.0%	369 ↓ -47.2%	820 ↑ +122.2%
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（△）	46 -	177 ↑ +280.4%	47 ↓ -73.2%	35 ↓ -26.2%	189 ↑ +439.6%	188 ↓ -0.4%	100 ↓ -46.9%	186 ↑ +85.9%	55 ↓ -70.6%	19 ↓ -65.3%	34 ↑ +78.0%	38 ↑ +11.9%
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（△）	-2,581 -	-1,083 ↑ +58.1%	-453 ↑ +58.1%	47 ↑ +110.3%	168 ↑ +258.3%	411 ↑ +145.2%	151 ↓ -63.3%	1,011 ↑ +569.2%	1,110 ↑ +9.8%	680 ↓ -38.7%	335 ↓ -50.7%	782 ↑ +133.3%

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

売上高

11,919

12,118

↑ +1.7%

10,414

↓ -14.1%

10,801

↑ +3.7%

11,124

↑ +3.0%

11,507

↑ +3.4%

10,991

↓ -4.5%

12,340

↑ +12.3%

13,023

↑ +5.5%

14,179

↑ +8.9%

15,534

↑ +9.6%

15,795

↑ +1.7%

売上原価

9,094

8,399

↓ -7.6%

6,455

↓ -23.1%

6,956

↑ +7.8%

7,100

↑ +2.1%

7,269

↑ +2.4%

6,932

↓ -4.6%

7,693

↑ +11.0%

7,996

↑ +3.9%

8,502

↑ +6.3%

9,473

↑ +11.4%

9,718

↑ +2.6%

売上総利益又は売上総損失（△）

2,825

3,719

↑ +31.6%

3,959

↑ +6.4%

3,845

↓ -2.9%

4,023

↑ +4.6%

4,238

↑ +5.3%

4,059

↓ -4.2%

4,646

↑ +14.5%

5,027

↑ +8.2%

5,677

↑ +12.9%

6,061

↑ +6.8%

6,076

↑ +0.3%

販売費及び一般管理費

3,972

3,647

↓ -8.2%

3,917

↑ +7.4%

3,756

↓ -4.1%

3,856

↑ +2.7%

3,733

↓ -3.2%

3,580

↓ -4.1%

3,770

↑ +5.3%

3,990

↑ +5.8%

4,808

↑ +20.5%

5,354

↑ +11.4%

5,013

↓ -6.4%

営業利益又は営業損失（△）

-1,147

↑ +106.2%

↓ -42.0%

↑ +114.1%

167

↑ +88.4%

505

↑ +202.1%

479

↓ -5.2%

877

↑ +83.1%

1,037

↑ +18.2%

870

↓ -16.1%

707

↓ -18.7%

1,063

↑ +50.4%

営業外収益

受取利息

↑ +59.0%

↓ -99.0%

↑ +340.0%

↑ +83.6%

↑ +18.9%

↑ +23.8%

↓ -8.3%

↓ -15.0%

↓ -79.2%

↑ +723.5%

↑ +251.6%

受取配当金

↓ -15.6%

↓ -19.7%

↑ +2.0%

↓ -7.7%

↓ -56.4%

↓ -29.3%

↓ -55.6%

0.0%

為替差益

↓ -25.6%

↑ +76.9%

↓ -27.2%

↑ +71.0%

↓ -39.0%

↑ +367.4%

貸倒引当金戻入額

↑ +452650.0%

↓ -44.7%

↑ +314.8%

↓ -75.9%

↑ +20.2%

↓ -16.8%

↑ +14.7%

↓ -11.4%

↓ -10.9%

持分法による投資利益

↓ -35.6%

↓ -69.9%

↑ +9.9%

↑ +16.7%

受取事務手数料

↑ +33.6%

↑ +6.7%

↑ +22.9%

↑ +10.3%

助成金収入

↑ +162.9%

↑ +22.4%

その他

↑ +3.8%

↑ +49.4%

↓ -25.8%

↑ +33.7%

128

↑ +574.2%

↓ -90.0%

↓ -44.0%

↑ +5.4%

↓ -52.4%

↑ +20.6%

↑ +35.6%

営業外収益

↑ +80.0%

↑ +57.3%

↑ +9.6%

116

↑ +50.5%

170

↑ +46.6%

↓ -77.2%

↑ +102.9%

↓ -27.8%

↑ +8.0%

↓ -27.4%

↑ +23.6%

営業外費用

支払利息

115

↓ -14.6%

↓ -20.3%

↓ -19.5%

↓ -28.0%

↓ -30.0%

↓ -44.5%

↓ -27.5%

↓ -9.1%

↑ +65.5%

↑ +20.0%

↓ -19.5%

その他

↓ -49.1%

↓ -29.5%

↓ -13.7%

↓ -24.2%

↑ +27.8%

↓ -58.1%

↑ +14.9%

↓ -70.4%

↓ -68.4%

↑ +1172.4%

↓ -70.6%

営業外費用

1,236

315

↓ -74.5%

123

↓ -60.8%

↓ -32.1%

↓ -5.0%

↓ -40.9%

↓ -13.8%

↓ -50.4%

↓ -31.4%

↑ +44.5%

↑ +59.6%

↓ -33.5%

経常利益又は経常損失（△）

-2,359

-199

↑ +91.6%

-12

↑ +94.1%

↑ +802.2%

203

↑ +148.3%

628

↑ +208.7%

477

↓ -24.0%

935

↑ +96.1%

1,079

↑ +15.4%

911

↓ -15.6%

720

↓ -21.0%

1,097

↑ +52.4%

特別利益

関係会社株式売却益

資産除去債務戻入益

↓ -26.5%

特別利益

630

↓ -99.3%

↑ +15.7%

123

↑ +39.4%

419

↑ +5.4%

特別損失

減損損失

435

↑ +1029.0%

154

↓ -64.6%

111

↓ -98.5%

↑ +2079.4%

↑ +104.0%

205

↑ +173.7%

固定資産除却損

投資有価証券評価損

↓ -85.7%

↑ +13.4%

↑ +254.4%

↓ -38.8%

↓ -36.5%

棚卸資産評価損

110

早期割増退職金

特別損失

681

585

↓ -14.2%

224

↓ -61.8%

↓ -80.5%

123

↑ +1125.7%

↓ -65.8%

172

↑ +310.5%

138

↓ -19.7%

315

↑ +128.4%

120

↓ -62.0%

税引前当期純利益又は税引前当期純損失（△）

-2,410

-779

↑ +67.7%

-235

↑ +69.8%

158

↑ +167.1%

240

↑ +52.1%

741

↑ +208.2%

354

↓ -52.2%

1,312

↑ +270.3%

907

↓ -30.8%

773

↓ -14.8%

430

↓ -44.3%

1,004

↑ +133.5%

法人税、住民税及び事業税

162

166

↑ +2.6%

162

↓ -2.5%

↓ -56.7%

148

↑ +110.9%

220

↑ +48.8%

↓ -64.7%

318

↑ +309.8%

174

↓ -45.2%

166

↓ -4.4%

150

↓ -9.6%

224

↑ +48.9%

法人税等調整額

-37

-39

↓ -4.5%

↑ +123.0%

↓ -31.8%

-8

↓ -231.5%

↑ +488.1%

↓ -17.4%

-202

↓ -883.6%

-432

↓ -113.2%

-93

↑ +78.5%

-89

↑ +3.6%

-40

↑ +55.6%

法人税等

124

127

↑ +2.1%

171

↑ +34.6%

↓ -55.4%

-116

↓ -252.9%

141

↑ +221.1%

103

↓ -26.7%

115

↑ +11.5%

-257

↓ -323.5%

↑ +128.7%

↓ -17.2%

184

↑ +201.5%

当期純利益又は当期純損失（△）

-2,534

-906

↑ +64.3%

-406

↑ +55.2%

↑ +120.2%

357

↑ +335.9%

599

↑ +68.1%

251

↓ -58.1%

1,197

↑ +376.8%

1,165

↓ -2.7%

699

↓ -40.0%

369

↓ -47.2%

820

↑ +122.2%

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（△）

177

↑ +280.4%

↓ -73.2%

↓ -26.2%

189

↑ +439.6%

188

↓ -0.4%

100

↓ -46.9%

186

↑ +85.9%

↓ -70.6%

↓ -65.3%

↑ +78.0%

↑ +11.9%

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（△）

-2,581

-1,083

↑ +58.1%

-453

↑ +58.1%

↑ +110.3%

168

↑ +258.3%

411

↑ +145.2%

151

↓ -63.3%

1,011

↑ +569.2%

1,110

↑ +9.8%

680

↓ -38.7%

335

↓ -50.7%

782

↑ +133.3%

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	- -	2,398 -	1,432 ↓ -40.3%	2,304 ↑ +60.9%	1,617 ↓ -29.8%	1,869 ↑ +15.6%	3,375 ↑ +80.5%	3,368 ↓ -0.2%	5,303 ↑ +57.4%	5,869 ↑ +10.7%	5,826 ↓ -0.7%	5,621 ↓ -3.5%	4,845 ↓ -13.8%
受取手形及び売掛金	- -	1,968 -	2,061 ↑ +4.7%	1,148 ↓ -44.3%	1,298 ↑ +13.0%	1,100 ↓ -15.2%	1,157 ↑ +5.1%	1,019 ↓ -11.9%	1,099 ↑ +7.9%	1,065 ↓ -3.1%	1,356 ↑ +27.4%	1,516 ↑ +11.8%	1,388 ↓ -8.5%
商品及び製品	- -	57 -	29 ↓ -49.7%	42 ↑ +45.4%	18 ↓ -55.8%	18 ↓ -2.4%	3 ↓ -80.5%	3 ↓ -12.8%	5 ↑ +70.7%	10 ↑ +91.3%	15 ↑ +49.9%	11 ↓ -26.8%	11 ↑ +3.7%
仕掛品	- -	105 -	177 ↑ +68.7%	98 ↓ -44.7%	96 ↓ -2.0%	130 ↑ +35.5%	113 ↓ -12.6%	115 ↑ +1.7%	131 ↑ +14.0%	141 ↑ +6.9%	150 ↑ +6.8%	148 ↓ -1.6%	59 ↓ -59.8%
原材料及び貯蔵品	- -	20 -	22 ↑ +6.6%	19 ↓ -13.4%	18 ↓ -1.7%	12 ↓ -32.8%	4 ↓ -65.0%	8 ↑ +80.4%	4 ↓ -44.5%	4 ↓ -4.4%	2 ↓ -42.1%	6 ↑ +132.2%	1 ↓ -82.0%
番組勘定	- -	998 -	1,310 ↑ +31.2%	1,129 ↓ -13.8%	1,308 ↑ +15.9%	1,398 ↑ +6.9%	916 ↓ -34.5%	643 ↓ -29.7%	494 ↓ -23.2%	301 ↓ -39.2%	234 ↓ -22.0%	131 ↓ -44.1%	25 ↓ -80.6%
その他	- -	218 -	232 ↑ +6.1%	153 ↓ -33.8%	308 ↑ +100.7%	304 ↓ -1.2%	266 ↓ -12.7%	434 ↑ +63.3%	319 ↓ -26.5%	424 ↑ +32.8%	345 ↓ -18.5%	288 ↓ -16.6%	256 ↓ -11.1%
貸倒引当金	- -	-3 -	-7 ↓ -118.5%	-7 ↑ +1.8%	-10 ↓ -30.9%	-13 ↓ -36.5%	-15 ↓ -11.6%	-8 ↑ +48.3%	-6 ↑ +21.0%	-12 ↓ -99.8%	-111 ↓ -832.1%	-117 ↓ -5.6%	-102 ↑ +12.4%
流動資産	- -	5,794 -	5,327 ↓ -8.1%	4,935 ↓ -7.4%	4,683 ↓ -5.1%	5,001 ↑ +6.8%	5,819 ↑ +16.4%	5,583 ↓ -4.1%	7,350 ↑ +31.7%	7,801 ↑ +6.1%	7,819 ↑ +0.2%	7,604 ↓ -2.7%	6,484 ↓ -14.7%
固定資産
有形固定資産
建物	- -	422 -	409 ↓ -3.1%	409 ↑ +0.0%	447 ↑ +9.3%	455 ↑ +1.8%	467 ↑ +2.7%	447 ↓ -4.2%	510 ↑ +13.9%	644 ↑ +26.4%	766 ↑ +18.9%	725 ↓ -5.4%	534 ↓ -26.3%
減価償却累計額	- -	-268 -	-282 ↓ -5.3%	-298 ↓ -5.8%	-300 ↓ -0.5%	-315 ↓ -5.1%	-336 ↓ -6.5%	-301 ↑ +10.4%	-334 ↓ -11.2%	-339 ↓ -1.3%	-420 ↓ -24.1%	-436 ↓ -3.8%	-343 ↑ +21.3%
建物（純額）	- -	154 -	127 ↓ -17.8%	111 ↓ -12.7%	147 ↑ +33.1%	140 ↓ -5.0%	131 ↓ -6.1%	147 ↑ +11.7%	175 ↑ +19.4%	305 ↑ +74.3%	346 ↑ +13.2%	288 ↓ -16.5%	191 ↓ -33.9%
機械及び装置	- -	20 -	28 ↑ +42.7%	35 ↑ +21.9%	35 ↑ +1.5%	34 ↓ -2.8%	54 ↑ +56.4%	50 ↓ -6.4%	58 ↑ +16.0%	53 ↓ -8.8%	49 ↓ -7.4%	49 0.0%	- -
減価償却累計額	- -	-13 -	-14 ↓ -11.6%	-17 ↓ -21.5%	-20 ↓ -17.8%	-23 ↓ -10.2%	-27 ↓ -19.6%	-29 ↓ -9.1%	-35 ↓ -20.5%	-37 ↓ -4.9%	-38 ↓ -2.5%	-42 ↓ -11.4%	- -
機械及び装置（純額）	- -	7 -	14 ↑ +98.2%	17 ↑ +22.2%	15 ↓ -14.9%	12 ↓ -20.7%	27 ↑ +127.1%	21 ↓ -22.0%	23 ↑ +9.6%	16 ↓ -30.2%	11 ↓ -30.7%	7 ↓ -39.5%	- -
工具、器具及び備品	- -	397 -	434 ↑ +9.4%	529 ↑ +21.8%	601 ↑ +13.6%	661 ↑ +10.0%	666 ↑ +0.8%	697 ↑ +4.7%	749 ↑ +7.4%	726 ↓ -3.0%	802 ↑ +10.5%	758 ↓ -5.4%	620 ↓ -18.3%
減価償却累計額	- -	-263 -	-296 ↓ -12.5%	-372 ↓ -26.0%	-407 ↓ -9.3%	-468 ↓ -15.0%	-486 ↓ -3.8%	-530 ↓ -9.0%	-581 ↓ -9.7%	-536 ↑ +7.8%	-581 ↓ -8.3%	-625 ↓ -7.6%	-483 ↑ +22.8%
工具、器具及び備品（純額）	- -	134 -	139 ↑ +3.5%	157 ↑ +12.8%	194 ↑ +23.8%	192 ↓ -0.7%	179 ↓ -6.7%	167 ↓ -6.9%	167 ↑ +0.2%	190 ↑ +13.5%	222 ↑ +16.6%	134 ↓ -39.7%	137 ↑ +2.5%
リース資産	- -	2,166 -	1,804 ↓ -16.7%	1,538 ↓ -14.7%	1,560 ↑ +1.4%	1,517 ↓ -2.7%	1,443 ↓ -4.9%	677 ↓ -53.1%	361 ↓ -46.7%	316 ↓ -12.4%	378 ↑ +19.7%	220 ↓ -41.8%	171 ↓ -22.4%
減価償却累計額	- -	-862 -	-1,049 ↓ -21.8%	-1,046 ↑ +0.4%	-1,159 ↓ -10.8%	-1,237 ↓ -6.8%	-1,183 ↑ +4.4%	-530 ↑ +55.2%	-215 ↑ +59.4%	-164 ↑ +24.0%	-200 ↓ -22.5%	-166 ↑ +17.2%	-119 ↑ +28.4%
リース資産（純額）	- -	1,304 -	755 ↓ -42.1%	493 ↓ -34.7%	401 ↓ -18.5%	280 ↓ -30.3%	259 ↓ -7.3%	147 ↓ -43.3%	145 ↓ -1.1%	152 ↑ +4.8%	178 ↑ +16.7%	54 ↓ -69.4%	52 ↓ -4.3%
その他	- -	3 -	4 ↑ +41.7%	9 ↑ +122.0%	4 ↓ -57.7%	1 ↓ -59.9%	1 ↓ -33.3%	6 ↑ +531.4%	81 ↑ +1212.8%	74 ↓ -9.1%	71 ↓ -3.7%	71 ↓ -0.5%	75 ↑ +5.8%
減価償却累計額	- -	-0 -	-1 ↓ -300.8%	-2 ↓ -71.8%	-2 ↓ -3.1%	-0 ↑ +81.1%	-0 0.0%	-0 0.0%	-1 ↓ -13.8%	-1 ↓ -2.0%	-1 0.0%	-1 0.0%	-0 ↑ +59.6%
その他	- -	2 -	3 ↑ +15.0%	7 ↑ +140.0%	2 ↓ -73.4%	1 ↓ -38.7%	1 ↓ -49.4%	6 ↑ +904.8%	81 ↑ +1313.4%	73 ↓ -9.2%	70 ↓ -3.7%	70 ↓ -0.5%	74 ↑ +6.3%
有形固定資産	- -	1,602 -	1,038 ↓ -35.2%	784 ↓ -24.4%	759 ↓ -3.2%	625 ↓ -17.7%	597 ↓ -4.4%	487 ↓ -18.4%	591 ↑ +21.3%	737 ↑ +24.6%	826 ↑ +12.2%	553 ↓ -33.1%	454 ↓ -17.9%
無形固定資産
のれん	- -	60 -	47 ↓ -20.5%	102 ↑ +115.5%	89 ↓ -12.4%	74 ↓ -17.1%	59 ↓ -19.8%	7 ↓ -87.8%	135 ↑ +1765.3%	114 ↓ -15.9%	1,747 ↑ +1434.2%	1,642 ↓ -6.0%	1,537 ↓ -6.4%
ソフトウエア	- -	270 -	152 ↓ -43.8%	53 ↓ -65.1%	66 ↑ +24.5%	69 ↑ +5.3%	104 ↑ +49.6%	145 ↑ +39.3%	155 ↑ +7.1%	118 ↓ -24.0%	101 ↓ -14.6%	63 ↓ -37.9%	48 ↓ -22.6%
その他	- -	98 -	56 ↓ -43.0%	44 ↓ -20.6%	34 ↓ -23.4%	24 ↓ -28.6%	15 ↓ -38.5%	0 ↓ -97.5%	0 0.0%	6 ↑ +3198.5%	1 ↓ -81.0%	2 ↑ +30.3%	1 ↓ -54.1%
無形固定資産	- -	427 -	255 ↓ -40.4%	199 ↓ -21.8%	189 ↓ -5.0%	168 ↓ -11.4%	178 ↑ +6.2%	152 ↓ -14.5%	291 ↑ +90.7%	238 ↓ -18.0%	1,849 ↑ +676.2%	1,706 ↓ -7.7%	1,586 ↓ -7.1%
投資その他の資産
投資有価証券	- -	459 -	337 ↓ -26.7%	232 ↓ -31.1%	220 ↓ -5.2%	81 ↓ -63.1%	168 ↑ +107.2%	150 ↓ -10.8%	137 ↓ -8.7%	121 ↓ -11.6%	164 ↑ +35.5%	169 ↑ +3.2%	1 ↓ -99.5%
繰延税金資産	- -	- -	- -	- -	- -	112 -	80 ↓ -28.0%	53 ↓ -33.6%	239 ↑ +348.1%	671 ↑ +180.3%	766 ↑ +14.1%	855 ↑ +11.7%	879 ↑ +2.8%
破産更生債権等	- -	- -	5 -	1,387 ↑ +27234.6%	1,907 ↑ +37.5%	547 ↓ -71.3%	546 ↓ -0.2%	546 ↓ -0.0%	545 ↓ -0.0%	545 ↓ -0.0%	555 ↑ +1.7%	560 ↑ +1.0%	4 ↓ -99.2%
その他	- -	446 -	354 ↓ -20.6%	257 ↓ -27.4%	281 ↑ +9.3%	288 ↑ +2.5%	285 ↓ -1.0%	300 ↑ +5.3%	329 ↑ +9.6%	378 ↑ +14.9%	464 ↑ +22.7%	408 ↓ -12.1%	357 ↓ -12.5%
貸倒引当金	- -	-620 -	-767 ↓ -23.7%	-2,054 ↓ -167.8%	-2,015 ↑ +1.9%	-641 ↑ +68.2%	-629 ↑ +1.8%	-614 ↑ +2.4%	-599 ↑ +2.5%	-584 ↑ +2.5%	-578 ↑ +1.0%	-555 ↑ +4.0%	-4 ↑ +99.2%
投資その他の資産	- -	1,154 -	972 ↓ -15.8%	809 ↓ -16.8%	904 ↑ +11.8%	764 ↓ -15.5%	814 ↑ +6.5%	772 ↓ -5.1%	709 ↓ -8.2%	1,173 ↑ +65.6%	1,396 ↑ +19.0%	1,437 ↑ +2.9%	1,237 ↓ -13.9%
固定資産	- -	3,184 -	2,265 ↓ -28.9%	1,792 ↓ -20.9%	1,852 ↑ +3.4%	1,557 ↓ -16.0%	1,590 ↑ +2.1%	1,412 ↓ -11.2%	1,590 ↑ +12.6%	2,148 ↑ +35.1%	4,071 ↑ +89.5%	3,696 ↓ -9.2%	3,277 ↓ -11.3%
資産	- -	8,978 -	7,592 ↓ -15.4%	6,727 ↓ -11.4%	6,535 ↓ -2.9%	6,558 ↑ +0.3%	7,409 ↑ +13.0%	6,994 ↓ -5.6%	8,940 ↑ +27.8%	9,949 ↑ +11.3%	11,890 ↑ +19.5%	11,300 ↓ -5.0%	9,760 ↓ -13.6%
負債の部
流動負債
買掛金	- -	424 -	875 ↑ +106.7%	689 ↓ -21.3%	832 ↑ +20.8%	665 ↓ -20.1%	511 ↓ -23.3%	493 ↓ -3.5%	576 ↑ +16.9%	483 ↓ -16.2%	461 ↓ -4.6%	510 ↑ +10.8%	573 ↑ +12.3%
短期借入金	- -	450 -	100 ↓ -77.8%	210 ↑ +110.0%	217 ↑ +3.3%	150 ↓ -30.8%	150 0.0%	150 0.0%	512 ↑ +241.5%	504 ↓ -1.7%	651 ↑ +29.2%	542 ↓ -16.7%	542 ↓ -0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	50 -	70 ↑ +40.0%	70 0.0%	90 ↑ +28.6%	65 ↓ -27.8%	30 ↓ -53.8%	20 ↓ -33.3%	10 ↓ -50.0%
リース負債	- -	314 -	303 ↓ -3.4%	279 ↓ -7.7%	266 ↓ -4.9%	240 ↓ -9.7%	197 ↓ -17.7%	105 ↓ -46.9%	66 ↓ -37.1%	82 ↑ +24.8%	69 ↓ -15.6%	49 ↓ -29.1%	41 ↓ -17.1%
未払金	- -	330 -	321 ↓ -2.8%	307 ↓ -4.3%	339 ↑ +10.4%	442 ↑ +30.3%	373 ↓ -15.5%	267 ↓ -28.4%	280 ↑ +4.7%	250 ↓ -10.7%	423 ↑ +69.2%	333 ↓ -21.3%	335 ↑ +0.7%
未払費用	- -	145 -	134 ↓ -7.7%	141 ↑ +5.6%	162 ↑ +15.3%	129 ↓ -20.5%	117 ↓ -9.3%	167 ↑ +42.2%	179 ↑ +7.2%	181 ↑ +1.2%	233 ↑ +28.9%	244 ↑ +4.8%	149 ↓ -39.1%
未払法人税等	- -	123 -	114 ↓ -7.6%	122 ↑ +7.1%	56 ↓ -54.2%	79 ↑ +41.5%	196 ↑ +148.6%	42 ↓ -78.8%	322 ↑ +674.1%	80 ↓ -75.1%	141 ↑ +76.4%	114 ↓ -19.5%	184 ↑ +62.1%
未払消費税等	- -	168 -	49 ↓ -71.0%	56 ↑ +15.2%	26 ↓ -53.8%	27 ↑ +3.6%	85 ↑ +217.9%	18 ↓ -78.5%	24 ↑ +31.2%	12 ↓ -48.7%	102 ↑ +721.8%	126 ↑ +24.5%	88 ↓ -30.7%
前受金	- -	651 -	578 ↓ -11.3%	761 ↑ +31.8%	666 ↓ -12.6%	725 ↑ +8.9%	1,002 ↑ +38.2%	1,161 ↑ +15.9%	1,458 ↑ +25.6%	2,055 ↑ +40.9%	2,478 ↑ +20.6%	2,344 ↓ -5.4%	1,764 ↓ -24.8%
賞与引当金	- -	118 -	98 ↓ -17.3%	123 ↑ +25.8%	117 ↓ -5.0%	148 ↑ +26.9%	203 ↑ +37.3%	230 ↑ +13.1%	283 ↑ +23.1%	284 ↑ +0.0%	328 ↑ +15.8%	284 ↓ -13.4%	300 ↑ +5.5%
その他	- -	330 -	267 ↓ -19.2%	195 ↓ -27.0%	250 ↑ +28.1%	16 ↓ -93.5%	411 ↑ +2417.0%	216 ↓ -47.3%	195 ↓ -10.2%	263 ↑ +35.3%	187 ↓ -29.0%	310 ↑ +65.8%	289 ↓ -6.5%
流動負債	- -	3,053 -	2,838 ↓ -7.0%	2,884 ↑ +1.6%	2,931 ↑ +1.6%	2,854 ↓ -2.6%	3,317 ↑ +16.2%	2,919 ↓ -12.0%	3,985 ↑ +36.5%	4,258 ↑ +6.9%	5,103 ↑ +19.8%	4,877 ↓ -4.4%	4,275 ↓ -12.4%
固定負債
社債	- -	- -	- -	- -	- -	175 -	195 ↑ +11.4%	125 ↓ -35.9%	125 0.0%	60 ↓ -52.0%	30 ↓ -50.0%	10 ↓ -66.7%	- -
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	573 ↑ +9738.6%	422 ↓ -26.4%	280 ↓ -33.6%
リース負債	- -	1,206 -	930 ↓ -22.9%	661 ↓ -28.9%	470 ↓ -29.0%	264 ↓ -43.7%	190 ↓ -28.0%	126 ↓ -33.9%	131 ↑ +3.9%	113 ↓ -13.7%	145 ↑ +28.6%	111 ↓ -23.3%	88 ↓ -20.7%
その他	- -	62 -	78 ↑ +25.8%	272 ↑ +249.3%	281 ↑ +3.3%	55 ↓ -80.3%	155 ↑ +179.9%	118 ↓ -24.0%	89 ↓ -24.5%	61 ↓ -31.4%	130 ↑ +112.8%	99 ↓ -24.0%	55 ↓ -44.2%
固定負債	- -	1,480 -	1,244 ↓ -16.0%	2,177 ↑ +75.0%	929 ↓ -57.3%	700 ↓ -24.6%	540 ↓ -22.8%	369 ↓ -31.8%	345 ↓ -6.5%	240 ↓ -30.4%	878 ↑ +266.2%	642 ↓ -26.9%	423 ↓ -34.1%
負債	- -	4,533 -	4,082 ↓ -10.0%	5,062 ↑ +24.0%	3,860 ↓ -23.7%	3,554 ↓ -7.9%	3,857 ↑ +8.5%	3,288 ↓ -14.8%	4,330 ↑ +31.7%	4,498 ↑ +3.9%	5,981 ↑ +33.0%	5,519 ↓ -7.7%	4,698 ↓ -14.9%
純資産の部
株主資本
資本金	- -	2,932 -	2,932 0.0%	2,970 ↑ +1.3%	3,457 ↑ +16.4%	3,457 0.0%	3,457 0.0%	600 ↓ -82.6%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金	- -	2,590 -	2,590 0.0%	2,413 ↓ -6.8%	2,859 ↑ +18.5%	2,847 ↓ -0.4%	2,847 0.0%	- -	- -	15 -	23 ↑ +51.7%	5 ↓ -78.3%	2 ↓ -62.1%
利益剰余金	- -	-1,851 -	-2,934 ↓ -58.5%	-4,038 ↓ -37.6%	-3,997 ↑ +1.0%	-3,830 ↑ +4.2%	-3,450 ↑ +9.9%	2,391 ↑ +169.3%	3,402 ↑ +42.3%	4,320 ↑ +27.0%	4,782 ↑ +10.7%	4,451 ↓ -6.9%	4,882 ↑ +9.7%
自己株式	- -	-175 -	-175 0.0%	-175 0.0%	-175 ↓ -0.0%	-175 0.0%	-175 0.0%	-275 ↓ -56.7%	-541 ↓ -97.1%	-642 ↓ -18.6%	-639 ↑ +0.5%	-434 ↑ +32.1%	-432 ↑ +0.4%
株主資本	- -	3,496 -	2,413 ↓ -31.0%	1,170 ↓ -51.5%	2,144 ↑ +83.3%	2,299 ↑ +7.2%	2,679 ↑ +16.5%	2,716 ↑ +1.4%	3,460 ↑ +27.4%	4,293 ↑ +24.1%	4,766 ↑ +11.0%	4,622 ↓ -3.0%	5,052 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	68 -	46 ↓ -33.2%	36 ↓ -21.3%	46 ↑ +27.1%	37 ↓ -18.2%	20 ↓ -47.1%	32 ↑ +64.0%	6 ↓ -80.0%	8 ↑ +19.1%	9 ↑ +13.3%	9 ↑ +0.2%	10 ↑ +18.4%
評価・換算差額等	- -	68 -	43 ↓ -36.7%	34 ↓ -19.6%	43 ↑ +25.3%	34 ↓ -20.3%	15 ↓ -55.8%	32 ↑ +112.5%	6 ↓ -80.0%	8 ↑ +19.1%	9 ↑ +13.3%	9 ↑ +0.2%	10 ↑ +18.4%
非支配株主持分	- -	877 -	1,053 ↑ +20.2%	461 ↓ -56.2%	488 ↑ +5.8%	670 ↑ +37.3%	858 ↑ +28.1%	958 ↑ +11.6%	1,144 ↑ +19.4%	1,150 ↑ +0.5%	1,134 ↓ -1.4%	1,150 ↑ +1.4%	- -
純資産	6,118 -	4,445 ↓ -27.3%	2,437 ↓ -45.2%	1,665 ↓ -31.7%	2,676 ↑ +60.7%	3,004 ↑ +12.3%	3,552 ↑ +18.3%	3,707 ↑ +4.3%	4,611 ↑ +24.4%	5,451 ↑ +18.2%	5,909 ↑ +8.4%	5,781 ↓ -2.2%	5,062 ↓ -12.4%
負債純資産	- -	8,978 -	7,592 ↓ -15.4%	6,727 ↓ -11.4%	6,535 ↓ -2.9%	6,558 ↑ +0.3%	7,409 ↑ +13.0%	6,994 ↓ -5.6%	8,940 ↑ +27.8%	9,949 ↑ +11.3%	11,890 ↑ +19.5%	11,300 ↓ -5.0%	9,760 ↓ -13.6%

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

資産の部

流動資産

現金及び預金

2,398

1,432

↓ -40.3%

2,304

↑ +60.9%

1,617

↓ -29.8%

1,869

↑ +15.6%

3,375

↑ +80.5%

3,368

↓ -0.2%

5,303

↑ +57.4%

5,869

↑ +10.7%

5,826

↓ -0.7%

5,621

↓ -3.5%

4,845

↓ -13.8%

受取手形及び売掛金

1,968

2,061

↑ +4.7%

1,148

↓ -44.3%

1,298

↑ +13.0%

1,100

↓ -15.2%

1,157

↑ +5.1%

1,019

↓ -11.9%

1,099

↑ +7.9%

1,065

↓ -3.1%

1,356

↑ +27.4%

1,516

↑ +11.8%

1,388

↓ -8.5%

商品及び製品

↓ -49.7%

↑ +45.4%

↓ -55.8%

↓ -2.4%

↓ -80.5%

↓ -12.8%

↑ +70.7%

↑ +91.3%

↑ +49.9%

↓ -26.8%

↑ +3.7%

仕掛品

105

177

↑ +68.7%

↓ -44.7%

↓ -2.0%

130

↑ +35.5%

113

↓ -12.6%

115

↑ +1.7%

131

↑ +14.0%

141

↑ +6.9%

150

↑ +6.8%

148

↓ -1.6%

↓ -59.8%

原材料及び貯蔵品

↑ +6.6%

↓ -13.4%

↓ -1.7%

↓ -32.8%

↓ -65.0%

↑ +80.4%

↓ -44.5%

↓ -4.4%

↓ -42.1%

↑ +132.2%

↓ -82.0%

番組勘定

998

1,310

↑ +31.2%

1,129

↓ -13.8%

1,308

↑ +15.9%

1,398

↑ +6.9%

916

↓ -34.5%

643

↓ -29.7%

494

↓ -23.2%

301

↓ -39.2%

234

↓ -22.0%

131

↓ -44.1%

↓ -80.6%

その他

218

232

↑ +6.1%

153

↓ -33.8%

308

↑ +100.7%

304

↓ -1.2%

266

↓ -12.7%

434

↑ +63.3%

319

↓ -26.5%

424

↑ +32.8%

345

↓ -18.5%

288

↓ -16.6%

256

↓ -11.1%

貸倒引当金

-3

-7

↓ -118.5%

-7

↑ +1.8%

-10

↓ -30.9%

-13

↓ -36.5%

-15

↓ -11.6%

-8

↑ +48.3%

-6

↑ +21.0%

-12

↓ -99.8%

-111

↓ -832.1%

-117

↓ -5.6%

-102

↑ +12.4%

流動資産

5,794

5,327

↓ -8.1%

4,935

↓ -7.4%

4,683

↓ -5.1%

5,001

↑ +6.8%

5,819

↑ +16.4%

5,583

↓ -4.1%

7,350

↑ +31.7%

7,801

↑ +6.1%

7,819

↑ +0.2%

7,604

↓ -2.7%

6,484

↓ -14.7%

固定資産

有形固定資産

建物

422

409

↓ -3.1%

409

↑ +0.0%

447

↑ +9.3%

455

↑ +1.8%

467

↑ +2.7%

447

↓ -4.2%

510

↑ +13.9%

644

↑ +26.4%

766

↑ +18.9%

725

↓ -5.4%

534

↓ -26.3%

減価償却累計額

-268

-282

↓ -5.3%

-298

↓ -5.8%

-300

↓ -0.5%

-315

↓ -5.1%

-336

↓ -6.5%

-301

↑ +10.4%

-334

↓ -11.2%

-339

↓ -1.3%

-420

↓ -24.1%

-436

↓ -3.8%

-343

↑ +21.3%

建物（純額）

154

127

↓ -17.8%

111

↓ -12.7%

147

↑ +33.1%

140

↓ -5.0%

131

↓ -6.1%

147

↑ +11.7%

175

↑ +19.4%

305

↑ +74.3%

346

↑ +13.2%

288

↓ -16.5%

191

↓ -33.9%

機械及び装置

↑ +42.7%

↑ +21.9%

↑ +1.5%

↓ -2.8%

↑ +56.4%

↓ -6.4%

↑ +16.0%

↓ -8.8%

↓ -7.4%

0.0%

減価償却累計額

-13

-14

↓ -11.6%

-17

↓ -21.5%

-20

↓ -17.8%

-23

↓ -10.2%

-27

↓ -19.6%

-29

↓ -9.1%

-35

↓ -20.5%

-37

↓ -4.9%

-38

↓ -2.5%

-42

↓ -11.4%

機械及び装置（純額）

↑ +98.2%

↑ +22.2%

↓ -14.9%

↓ -20.7%

↑ +127.1%

↓ -22.0%

↑ +9.6%

↓ -30.2%

↓ -30.7%

↓ -39.5%

工具、器具及び備品

397

434

↑ +9.4%

529

↑ +21.8%

601

↑ +13.6%

661

↑ +10.0%

666

↑ +0.8%

697

↑ +4.7%

749

↑ +7.4%

726

↓ -3.0%

802

↑ +10.5%

758

↓ -5.4%

620

↓ -18.3%

減価償却累計額

-263

-296

↓ -12.5%

-372

↓ -26.0%

-407

↓ -9.3%

-468

↓ -15.0%

-486

↓ -3.8%

-530

↓ -9.0%

-581

↓ -9.7%

-536

↑ +7.8%

-581

↓ -8.3%

-625

↓ -7.6%

-483

↑ +22.8%

工具、器具及び備品（純額）

134

139

↑ +3.5%

157

↑ +12.8%

194

↑ +23.8%

192

↓ -0.7%

179

↓ -6.7%

167

↓ -6.9%

167

↑ +0.2%

190

↑ +13.5%

222

↑ +16.6%

134

↓ -39.7%

137

↑ +2.5%

リース資産

2,166

1,804

↓ -16.7%

1,538

↓ -14.7%

1,560

↑ +1.4%

1,517

↓ -2.7%

1,443

↓ -4.9%

677

↓ -53.1%

361

↓ -46.7%

316

↓ -12.4%

378

↑ +19.7%

220

↓ -41.8%

171

↓ -22.4%

減価償却累計額

-862

-1,049

↓ -21.8%

-1,046

↑ +0.4%

-1,159

↓ -10.8%

-1,237

↓ -6.8%

-1,183

↑ +4.4%

-530

↑ +55.2%

-215

↑ +59.4%

-164

↑ +24.0%

-200

↓ -22.5%

-166

↑ +17.2%

-119

↑ +28.4%

リース資産（純額）

1,304

755

↓ -42.1%

493

↓ -34.7%

401

↓ -18.5%

280

↓ -30.3%

259

↓ -7.3%

147

↓ -43.3%

145

↓ -1.1%

152

↑ +4.8%

178

↑ +16.7%

↓ -69.4%

↓ -4.3%

その他

↑ +41.7%

↑ +122.0%

↓ -57.7%

↓ -59.9%

↓ -33.3%

↑ +531.4%

↑ +1212.8%

↓ -9.1%

↓ -3.7%

↓ -0.5%

↑ +5.8%

減価償却累計額

-0

-1

↓ -300.8%

-2

↓ -71.8%

-2

↓ -3.1%

-0

↑ +81.1%

-0

0.0%

-0

0.0%

-1

↓ -13.8%

-1

↓ -2.0%

-1

0.0%

-1

0.0%

-0

↑ +59.6%

その他

↑ +15.0%

↑ +140.0%

↓ -73.4%

↓ -38.7%

↓ -49.4%

↑ +904.8%

↑ +1313.4%

↓ -9.2%

↓ -3.7%

↓ -0.5%

↑ +6.3%

有形固定資産

1,602

1,038

↓ -35.2%

784

↓ -24.4%

759

↓ -3.2%

625

↓ -17.7%

597

↓ -4.4%

487

↓ -18.4%

591

↑ +21.3%

737

↑ +24.6%

826

↑ +12.2%

553

↓ -33.1%

454

↓ -17.9%

無形固定資産

のれん

↓ -20.5%

102

↑ +115.5%

↓ -12.4%

↓ -17.1%

↓ -19.8%

↓ -87.8%

135

↑ +1765.3%

114

↓ -15.9%

1,747

↑ +1434.2%

1,642

↓ -6.0%

1,537

↓ -6.4%

ソフトウエア

270

152

↓ -43.8%

↓ -65.1%

↑ +24.5%

↑ +5.3%

104

↑ +49.6%

145

↑ +39.3%

155

↑ +7.1%

118

↓ -24.0%

101

↓ -14.6%

↓ -37.9%

↓ -22.6%

その他

↓ -43.0%

↓ -20.6%

↓ -23.4%

↓ -28.6%

↓ -38.5%

↓ -97.5%

0.0%

↑ +3198.5%

↓ -81.0%

↑ +30.3%

↓ -54.1%

無形固定資産

427

255

↓ -40.4%

199

↓ -21.8%

189

↓ -5.0%

168

↓ -11.4%

178

↑ +6.2%

152

↓ -14.5%

291

↑ +90.7%

238

↓ -18.0%

1,849

↑ +676.2%

1,706

↓ -7.7%

1,586

↓ -7.1%

投資その他の資産

投資有価証券

459

337

↓ -26.7%

232

↓ -31.1%

220

↓ -5.2%

↓ -63.1%

168

↑ +107.2%

150

↓ -10.8%

137

↓ -8.7%

121

↓ -11.6%

164

↑ +35.5%

169

↑ +3.2%

↓ -99.5%

繰延税金資産

112

↓ -28.0%

↓ -33.6%

239

↑ +348.1%

671

↑ +180.3%

766

↑ +14.1%

855

↑ +11.7%

879

↑ +2.8%

破産更生債権等

1,387

↑ +27234.6%

1,907

↑ +37.5%

547

↓ -71.3%

546

↓ -0.2%

546

↓ -0.0%

545

↓ -0.0%

545

↓ -0.0%

555

↑ +1.7%

560

↑ +1.0%

↓ -99.2%

その他

446

354

↓ -20.6%

257

↓ -27.4%

281

↑ +9.3%

288

↑ +2.5%

285

↓ -1.0%

300

↑ +5.3%

329

↑ +9.6%

378

↑ +14.9%

464

↑ +22.7%

408

↓ -12.1%

357

↓ -12.5%

貸倒引当金

-620

-767

↓ -23.7%

-2,054

↓ -167.8%

-2,015

↑ +1.9%

-641

↑ +68.2%

-629

↑ +1.8%

-614

↑ +2.4%

-599

↑ +2.5%

-584

↑ +2.5%

-578

↑ +1.0%

-555

↑ +4.0%

-4

↑ +99.2%

投資その他の資産

1,154

972

↓ -15.8%

809

↓ -16.8%

904

↑ +11.8%

764

↓ -15.5%

814

↑ +6.5%

772

↓ -5.1%

709

↓ -8.2%

1,173

↑ +65.6%

1,396

↑ +19.0%

1,437

↑ +2.9%

1,237

↓ -13.9%

固定資産

3,184

2,265

↓ -28.9%

1,792

↓ -20.9%

1,852

↑ +3.4%

1,557

↓ -16.0%

1,590

↑ +2.1%

1,412

↓ -11.2%

1,590

↑ +12.6%

2,148

↑ +35.1%

4,071

↑ +89.5%

3,696

↓ -9.2%

3,277

↓ -11.3%

資産

8,978

7,592

↓ -15.4%

6,727

↓ -11.4%

6,535

↓ -2.9%

6,558

↑ +0.3%

7,409

↑ +13.0%

6,994

↓ -5.6%

8,940

↑ +27.8%

9,949

↑ +11.3%

11,890

↑ +19.5%

11,300

↓ -5.0%

9,760

↓ -13.6%

負債の部

流動負債

買掛金

424

875

↑ +106.7%

689

↓ -21.3%

832

↑ +20.8%

665

↓ -20.1%

511

↓ -23.3%

493

↓ -3.5%

576

↑ +16.9%

483

↓ -16.2%

461

↓ -4.6%

510

↑ +10.8%

573

↑ +12.3%

短期借入金

450

100

↓ -77.8%

210

↑ +110.0%

217

↑ +3.3%

150

↓ -30.8%

150

0.0%

150

0.0%

512

↑ +241.5%

504

↓ -1.7%

651

↑ +29.2%

542

↓ -16.7%

542

↓ -0.0%

１年内償還予定の社債

↑ +40.0%

0.0%

↑ +28.6%

↓ -27.8%

↓ -53.8%

↓ -33.3%

↓ -50.0%

リース負債

314

303

↓ -3.4%

279

↓ -7.7%

266

↓ -4.9%

240

↓ -9.7%

197

↓ -17.7%

105

↓ -46.9%

↓ -37.1%

↑ +24.8%

↓ -15.6%

↓ -29.1%

↓ -17.1%

未払金

330

321

↓ -2.8%

307

↓ -4.3%

339

↑ +10.4%

442

↑ +30.3%

373

↓ -15.5%

267

↓ -28.4%

280

↑ +4.7%

250

↓ -10.7%

423

↑ +69.2%

333

↓ -21.3%

335

↑ +0.7%

未払費用

145

134

↓ -7.7%

141

↑ +5.6%

162

↑ +15.3%

129

↓ -20.5%

117

↓ -9.3%

167

↑ +42.2%

179

↑ +7.2%

181

↑ +1.2%

233

↑ +28.9%

244

↑ +4.8%

149

↓ -39.1%

未払法人税等

123

114

↓ -7.6%

122

↑ +7.1%

↓ -54.2%

↑ +41.5%

196

↑ +148.6%

↓ -78.8%

322

↑ +674.1%

↓ -75.1%

141

↑ +76.4%

114

↓ -19.5%

184

↑ +62.1%

未払消費税等

168

↓ -71.0%

↑ +15.2%

↓ -53.8%

↑ +3.6%

↑ +217.9%

↓ -78.5%

↑ +31.2%

↓ -48.7%

102

↑ +721.8%

126

↑ +24.5%

↓ -30.7%

前受金

651

578

↓ -11.3%

761

↑ +31.8%

666

↓ -12.6%

725

↑ +8.9%

1,002

↑ +38.2%

1,161

↑ +15.9%

1,458

↑ +25.6%

2,055

↑ +40.9%

2,478

↑ +20.6%

2,344

↓ -5.4%

1,764

↓ -24.8%

賞与引当金

118

↓ -17.3%

123

↑ +25.8%

117

↓ -5.0%

148

↑ +26.9%

203

↑ +37.3%

230

↑ +13.1%

283

↑ +23.1%

284

↑ +0.0%

328

↑ +15.8%

284

↓ -13.4%

300

↑ +5.5%

その他

330

267

↓ -19.2%

195

↓ -27.0%

250

↑ +28.1%

↓ -93.5%

411

↑ +2417.0%

216

↓ -47.3%

195

↓ -10.2%

263

↑ +35.3%

187

↓ -29.0%

310

↑ +65.8%

289

↓ -6.5%

流動負債

3,053

2,838

↓ -7.0%

2,884

↑ +1.6%

2,931

↑ +1.6%

2,854

↓ -2.6%

3,317

↑ +16.2%

2,919

↓ -12.0%

3,985

↑ +36.5%

4,258

↑ +6.9%

5,103

↑ +19.8%

4,877

↓ -4.4%

4,275

↓ -12.4%

固定負債

社債

175

195

↑ +11.4%

125

↓ -35.9%

125

0.0%

↓ -52.0%

↓ -50.0%

↓ -66.7%

長期借入金

573

↑ +9738.6%

422

↓ -26.4%

280

↓ -33.6%

リース負債

1,206

930

↓ -22.9%

661

↓ -28.9%

470

↓ -29.0%

264

↓ -43.7%

190

↓ -28.0%

126

↓ -33.9%

131

↑ +3.9%

113

↓ -13.7%

145

↑ +28.6%

111

↓ -23.3%

↓ -20.7%

その他

↑ +25.8%

272

↑ +249.3%

281

↑ +3.3%

↓ -80.3%

155

↑ +179.9%

118

↓ -24.0%

↓ -24.5%

↓ -31.4%

130

↑ +112.8%

↓ -24.0%

↓ -44.2%

固定負債

1,480

1,244

↓ -16.0%

2,177

↑ +75.0%

929

↓ -57.3%

700

↓ -24.6%

540

↓ -22.8%

369

↓ -31.8%

345

↓ -6.5%

240

↓ -30.4%

878

↑ +266.2%

642

↓ -26.9%

423

↓ -34.1%

負債

4,533

4,082

↓ -10.0%

5,062

↑ +24.0%

3,860

↓ -23.7%

3,554

↓ -7.9%

3,857

↑ +8.5%

3,288

↓ -14.8%

4,330

↑ +31.7%

4,498

↑ +3.9%

5,981

↑ +33.0%

5,519

↓ -7.7%

4,698

↓ -14.9%

純資産の部

株主資本

資本金

2,932

0.0%

2,970

↑ +1.3%

3,457

↑ +16.4%

3,457

0.0%

3,457

0.0%

600

↓ -82.6%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

2,590

0.0%

2,413

↓ -6.8%

2,859

↑ +18.5%

2,847

↓ -0.4%

2,847

0.0%

↑ +51.7%

↓ -78.3%

↓ -62.1%

利益剰余金

-1,851

-2,934

↓ -58.5%

-4,038

↓ -37.6%

-3,997

↑ +1.0%

-3,830

↑ +4.2%

-3,450

↑ +9.9%

2,391

↑ +169.3%

3,402

↑ +42.3%

4,320

↑ +27.0%

4,782

↑ +10.7%

4,451

↓ -6.9%

4,882

↑ +9.7%

自己株式

-175

0.0%

-175

0.0%

-175

↓ -0.0%

-175

0.0%

-175

0.0%

-275

↓ -56.7%

-541

↓ -97.1%

-642

↓ -18.6%

-639

↑ +0.5%

-434

↑ +32.1%

-432

↑ +0.4%

株主資本

3,496

2,413

↓ -31.0%

1,170

↓ -51.5%

2,144

↑ +83.3%

2,299

↑ +7.2%

2,679

↑ +16.5%

2,716

↑ +1.4%

3,460

↑ +27.4%

4,293

↑ +24.1%

4,766

↑ +11.0%

4,622

↓ -3.0%

5,052

↑ +9.3%

評価・換算差額等

為替換算調整勘定

↓ -33.2%

↓ -21.3%

↑ +27.1%

↓ -18.2%

↓ -47.1%

↑ +64.0%

↓ -80.0%

↑ +19.1%

↑ +13.3%

↑ +0.2%

↑ +18.4%

評価・換算差額等

↓ -36.7%

↓ -19.6%

↑ +25.3%

↓ -20.3%

↓ -55.8%

↑ +112.5%

↓ -80.0%

↑ +19.1%

↑ +13.3%

↑ +0.2%

↑ +18.4%

非支配株主持分

877

1,053

↑ +20.2%

461

↓ -56.2%

488

↑ +5.8%

670

↑ +37.3%

858

↑ +28.1%

958

↑ +11.6%

1,144

↑ +19.4%

1,150

↑ +0.5%

1,134

↓ -1.4%

1,150

↑ +1.4%

純資産

6,118

4,445

↓ -27.3%

2,437

↓ -45.2%

1,665

↓ -31.7%

2,676

↑ +60.7%

3,004

↑ +12.3%

3,552

↑ +18.3%

3,707

↑ +4.3%

4,611

↑ +24.4%

5,451

↑ +18.2%

5,909

↑ +8.4%

5,781

↓ -2.2%

5,062

↓ -12.4%

負債純資産

8,978

7,592

↓ -15.4%

6,727

↓ -11.4%

6,535

↓ -2.9%

6,558

↑ +0.3%

7,409

↑ +13.0%

6,994

↓ -5.6%

8,940

↑ +27.8%

9,949

↑ +11.3%

11,890

↑ +19.5%

11,300

↓ -5.0%

9,760

↓ -13.6%

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（△）	- -	-2,410 -	-779 ↑ +67.7%	-235 ↑ +69.8%	158 ↑ +167.1%	240 ↑ +52.1%	741 ↑ +208.2%	354 ↓ -52.2%	1,312 ↑ +270.3%	907 ↓ -30.8%	773 ↓ -14.8%	430 ↓ -44.3%	1,004 ↑ +133.5%
減価償却費	- -	481 -	497 ↑ +3.5%	366 ↓ -26.5%	281 ↓ -23.1%	282 ↑ +0.2%	272 ↓ -3.4%	250 ↓ -8.1%	209 ↓ -16.4%	213 ↑ +1.8%	229 ↑ +7.4%	227 ↓ -0.7%	160 ↓ -29.7%
減損損失	- -	39 -	435 ↑ +1029.0%	154 ↓ -64.6%	- -	- -	- -	111 -	2 ↓ -98.5%	37 ↑ +2079.4%	75 ↑ +104.0%	205 ↑ +173.7%	- -
のれん償却額	- -	36 -	12 ↓ -66.3%	14 ↑ +10.8%	14 ↑ +7.0%	14 ↓ -0.2%	14 ↓ -3.2%	9 ↓ -38.9%	17 ↑ +98.4%	21 ↑ +26.7%	54 ↑ +152.0%	105 ↑ +94.7%	105 0.0%
貸倒引当金の増減額（△は減少）	- -	616 -	151 ↓ -75.5%	33 ↓ -78.3%	-14 ↓ -141.4%	-1,371 ↓ -10021.5%	-10 ↑ +99.3%	-22 ↓ -117.7%	-17 ↑ +24.2%	-9 ↑ +45.6%	-20 ↓ -116.0%	-7 ↑ +65.6%	-561 ↓ -8175.5%
賞与引当金の増減額（△は減少）	- -	-8 -	-20 ↓ -160.9%	25 ↑ +223.4%	-6 ↓ -124.2%	31 ↑ +614.2%	55 ↑ +74.2%	27 ↓ -51.2%	47 ↑ +75.4%	-2 ↓ -103.6%	45 ↑ +2776.8%	-44 ↓ -197.9%	59 ↑ +233.9%
受取利息及び受取配当金	- -	-12 -	-18 ↓ -41.9%	-2 ↑ +88.2%	-3 ↓ -27.0%	-3 ↓ -15.6%	-2 ↑ +25.7%	-2 ↓ -5.3%	-2 ↑ +19.4%	-2 ↑ +13.0%	-1 ↑ +67.5%	-3 ↓ -392.7%	-9 ↓ -228.2%
支払利息	- -	115 -	99 ↓ -14.6%	79 ↓ -20.3%	63 ↓ -19.5%	46 ↓ -28.0%	32 ↓ -30.0%	18 ↓ -44.5%	13 ↓ -27.5%	12 ↓ -9.1%	19 ↑ +65.5%	23 ↑ +20.0%	19 ↓ -19.5%
持分法による投資損益（△は益）	- -	1,070 -	190 ↓ -82.2%	27 ↓ -86.0%	-26 ↓ -199.4%	13 ↑ +150.7%	-17 ↓ -228.6%	16 ↑ +191.8%	-29 ↓ -283.2%	-19 ↑ +35.6%	-6 ↑ +69.9%	-6 ↓ -9.9%	-7 ↓ -16.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
投資有価証券評価損益（△は益）	- -	26 -	4 ↓ -85.7%	- -	- -	- -	10 -	11 ↑ +13.4%	40 ↑ +254.4%	25 ↓ -38.8%	16 ↓ -36.5%	- -	80 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	-19 ↑ +26.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
売上債権の増減額（△は増加）	- -	-290 -	-93 ↑ +68.0%	72 ↑ +177.5%	-149 ↓ -308.0%	197 ↑ +231.8%	-56 ↓ -128.4%	138 ↑ +347.2%	-43 ↓ -131.0%	29 ↑ +167.1%	14 ↓ -52.1%	-160 ↓ -1262.1%	-88 ↑ +45.1%
棚卸資産の増減額（△は増加）	- -	775 -	-356 ↓ -146.0%	249 ↑ +170.0%	-154 ↓ -161.7%	-118 ↑ +23.0%	522 ↑ +541.4%	267 ↓ -48.8%	136 ↓ -49.1%	180 ↑ +32.1%	76 ↓ -58.0%	107 ↑ +41.0%	99 ↓ -7.1%
仕入債務の増減額（△は減少）	- -	-48 -	453 ↑ +1036.4%	-184 ↓ -140.7%	143 ↑ +177.8%	-167 ↓ -216.5%	-155 ↑ +7.1%	-18 ↑ +88.4%	82 ↑ +554.6%	-113 ↓ -238.6%	-25 ↑ +77.9%	50 ↑ +298.2%	127 ↑ +155.4%
前受金の増減額（△は減少）	- -	-45 -	-74 ↓ -65.2%	184 ↑ +348.1%	-97 ↓ -152.6%	60 ↑ +161.8%	276 ↑ +361.9%	158 ↓ -42.5%	297 ↑ +87.2%	596 ↑ +101.0%	281 ↓ -52.9%	-125 ↓ -144.4%	-566 ↓ -354.7%
未払又は未収消費税等の増減額	- -	195 -	-131 ↓ -166.9%	10 ↑ +107.6%	-41 ↓ -515.6%	5 ↑ +111.7%	78 ↑ +1514.9%	-78 ↓ -200.1%	-12 ↑ +84.6%	-16 ↓ -31.9%	31 ↑ +295.9%	23 ↓ -25.0%	-33 ↓ -244.5%
その他	- -	-248 -	-44 ↑ +82.1%	-112 ↓ -152.6%	553 ↑ +591.8%	-204 ↓ -136.9%	371 ↑ +281.8%	-363 ↓ -197.8%	-38 ↑ +89.5%	22 ↑ +157.3%	-270 ↓ -1340.3%	85 ↑ +131.3%	447 ↑ +428.5%
小計	- -	-308 -	346 ↑ +212.1%	710 ↑ +105.5%	102 ↓ -85.7%	454 ↑ +346.8%	1,801 ↑ +297.0%	877 ↓ -51.3%	1,595 ↑ +81.9%	1,881 ↑ +17.9%	1,290 ↓ -31.4%	885 ↓ -31.4%	847 ↓ -4.3%
利息及び配当金の受取額	- -	14 -	18 ↑ +31.1%	2 ↓ -88.3%	3 ↑ +28.5%	3 ↑ +15.8%	2 ↓ -27.5%	2 ↑ +7.2%	2 ↓ -19.4%	2 ↓ -13.0%	1 ↓ -67.4%	3 ↑ +391.8%	8 ↑ +178.3%
利息の支払額	- -	-115 -	-98 ↑ +15.0%	-78 ↑ +20.0%	-63 ↑ +19.8%	-46 ↑ +27.3%	-32 ↑ +30.1%	-18 ↑ +44.4%	-13 ↑ +29.6%	-12 ↑ +7.8%	-20 ↓ -75.1%	-24 ↓ -20.7%	-17 ↑ +30.9%
法人税等の支払額又は還付額（△は支払）	- -	-9 -	-194 ↓ -2055.1%	-144 ↑ +25.4%	-155 ↓ -7.0%	-23 ↑ +85.2%	185 ↑ +905.0%	-303 ↓ -264.0%	25 ↑ +108.3%	-442 ↓ -1861.4%	-94 ↑ +78.7%	-153 ↓ -62.5%	-150 ↑ +2.1%
営業活動によるキャッシュ・フロー	- -	-419 -	72 ↑ +117.1%	416 ↑ +480.6%	-98 ↓ -123.5%	407 ↑ +515.3%	1,991 ↑ +389.0%	559 ↓ -72.0%	1,935 ↑ +246.4%	1,429 ↓ -26.1%	1,177 ↓ -17.7%	711 ↓ -39.6%	688 ↓ -3.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-244 -	-167 ↑ +31.3%	-104 ↑ +37.8%	-170 ↓ -63.3%	-109 ↑ +35.9%	-140 ↓ -28.1%	-187 ↓ -33.7%	-158 ↑ +15.5%	-278 ↓ -75.9%	-193 ↑ +30.3%	-109 ↑ +43.6%	-195 ↓ -79.2%
貸付金の回収による収入	- -	29 -	15 ↓ -47.6%	15 0.0%	15 0.0%	50 ↑ +233.3%	45 ↓ -10.0%	95 ↑ +111.1%	53 ↓ -44.2%	15 ↓ -71.7%	16 ↑ +6.7%	17 ↑ +3.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231 -
その他	- -	6 -	2 ↓ -60.3%	39 ↑ +1490.7%	-19 ↓ -148.8%	3 ↑ +113.3%	-2 ↓ -171.3%	2 ↑ +198.7%	-10 ↓ -677.3%	-22 ↓ -113.7%	55 ↑ +352.5%	62 ↑ +11.5%	-21 ↓ -133.4%
投資活動によるキャッシュ・フロー	- -	-263 -	-376 ↓ -43.0%	42 ↑ +111.2%	-235 ↓ -655.3%	-5 ↑ +98.1%	-257 ↓ -5549.7%	-137 ↑ +46.7%	42 ↑ +130.9%	-331 ↓ -884.5%	-916 ↓ -176.3%	-31 ↑ +96.6%	15 ↑ +148.7%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	360 -	200 ↓ -44.4%	900 ↑ +350.0%	150 ↓ -83.3%	70 ↓ -53.3%
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-212 ↓ -79.2%	-818 ↓ -285.2%	-410 ↑ +49.9%	-212 ↑ +48.3%
社債の償還による支出	- -	- -	- -	- -	- -	-25 -	-60 ↓ -140.0%	-70 ↓ -16.7%	-80 ↓ -14.3%	-90 ↓ -12.5%	-65 ↑ +27.8%	-30 ↑ +53.8%	-20 ↑ +33.3%
リース負債の返済による支出	- -	-306 -	-316 ↓ -3.1%	-320 ↓ -1.4%	-310 ↑ +3.3%	-288 ↑ +7.0%	-276 ↑ +4.3%	-209 ↑ +24.2%	-113 ↑ +45.8%	-71 ↑ +37.6%	-75 ↓ -6.7%	-66 ↑ +11.8%	-47 ↑ +29.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-154 -	-267 ↓ -73.6%	-160 ↑ +40.0%	-12 ↑ +92.6%	-264 ↓ -2147.3%	-1 ↑ +99.6%
配当金の支払額	- -	-1 -	-0 ↑ +92.9%	-0 0.0%	- -	- -	- -	- -	- -	-183 -	-217 ↓ -18.7%	-239 ↓ -10.2%	-355 ↓ -48.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	-34 ↑ +30.0%	-19 ↑ +43.7%	-927 ↓ -4759.2%
その他	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	- -	-4 -	- -
財務活動によるキャッシュ・フロー	- -	332 -	-661 ↓ -299.3%	407 ↑ +161.6%	-359 ↓ -188.0%	-150 ↑ +58.2%	-236 ↓ -57.4%	-433 ↓ -83.5%	-119 ↑ +72.6%	-564 ↓ -375.7%	-321 ↑ +43.1%	-882 ↓ -175.0%	-1,492 ↓ -69.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-4 ↓ -12206.5%	4 ↑ +201.4%	-0 ↓ -107.1%	3 ↑ +1062.9%	4 ↑ +69.5%	18 ↑ +306.5%	14 ↓ -21.0%	19 ↑ +34.7%	-3 ↓ -113.4%	12 ↑ +573.7%
現金及び現金同等物の増減額（△は減少）	- -	-350 -	-965 ↓ -175.6%	862 ↑ +189.3%	-687 ↓ -179.7%	253 ↑ +136.8%	1,501 ↑ +494.3%	-6 ↓ -100.4%	1,877 ↑ +29178.4%	548 ↓ -70.8%	-41 ↓ -107.4%	-205 ↓ -404.2%	-776 ↓ -278.3%
現金及び現金同等物の残高	2,748 -	2,398 ↓ -12.7%	1,432 ↓ -40.3%	2,304 ↑ +60.9%	1,617 ↓ -29.8%	1,869 ↑ +15.6%	3,375 ↑ +80.5%	3,368 ↓ -0.2%	5,302 ↑ +57.4%	5,867 ↑ +10.7%	5,826 ↓ -0.7%	5,621 ↓ -3.5%	4,845 ↓ -13.8%

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（△）

-2,410

-779

↑ +67.7%

-235

↑ +69.8%

158

↑ +167.1%

240

↑ +52.1%

741

↑ +208.2%

354

↓ -52.2%

1,312

↑ +270.3%

907

↓ -30.8%

773

↓ -14.8%

430

↓ -44.3%

1,004

↑ +133.5%

減価償却費

481

497

↑ +3.5%

366

↓ -26.5%

281

↓ -23.1%

282

↑ +0.2%

272

↓ -3.4%

250

↓ -8.1%

209

↓ -16.4%

213

↑ +1.8%

229

↑ +7.4%

227

↓ -0.7%

160

↓ -29.7%

減損損失

435

↑ +1029.0%

154

↓ -64.6%

111

↓ -98.5%

↑ +2079.4%

↑ +104.0%

205

↑ +173.7%

のれん償却額

↓ -66.3%

↑ +10.8%

↑ +7.0%

↓ -0.2%

↓ -3.2%

↓ -38.9%

↑ +98.4%

↑ +26.7%

↑ +152.0%

105

↑ +94.7%

105

0.0%

貸倒引当金の増減額（△は減少）

616

151

↓ -75.5%

↓ -78.3%

-14

↓ -141.4%

-1,371

↓ -10021.5%

-10

↑ +99.3%

-22

↓ -117.7%

-17

↑ +24.2%

-9

↑ +45.6%

-20

↓ -116.0%

-7

↑ +65.6%

-561

↓ -8175.5%

賞与引当金の増減額（△は減少）

-8

-20

↓ -160.9%

↑ +223.4%

-6

↓ -124.2%

↑ +614.2%

↑ +74.2%

↓ -51.2%

↑ +75.4%

-2

↓ -103.6%

↑ +2776.8%

-44

↓ -197.9%

↑ +233.9%

受取利息及び受取配当金

-12

-18

↓ -41.9%

-2

↑ +88.2%

-3

↓ -27.0%

-3

↓ -15.6%

-2

↑ +25.7%

-2

↓ -5.3%

-2

↑ +19.4%

-2

↑ +13.0%

-1

↑ +67.5%

-3

↓ -392.7%

-9

↓ -228.2%

支払利息

115

↓ -14.6%

↓ -20.3%

↓ -19.5%

↓ -28.0%

↓ -30.0%

↓ -44.5%

↓ -27.5%

↓ -9.1%

↑ +65.5%

↑ +20.0%

↓ -19.5%

持分法による投資損益（△は益）

1,070

190

↓ -82.2%

↓ -86.0%

-26

↓ -199.4%

↑ +150.7%

-17

↓ -228.6%

↑ +191.8%

-29

↓ -283.2%

-19

↑ +35.6%

-6

↑ +69.9%

-6

↓ -9.9%

-7

↓ -16.7%

関係会社株式売却損益（△は益）

-8

投資有価証券評価損益（△は益）

↓ -85.7%

↑ +13.4%

↑ +254.4%

↓ -38.8%

↓ -36.5%

資産除去債務戻入益

-26

-19

↑ +26.5%

固定資産除却損

早期割増退職金

売上債権の増減額（△は増加）

-290

-93

↑ +68.0%

↑ +177.5%

-149

↓ -308.0%

197

↑ +231.8%

-56

↓ -128.4%

138

↑ +347.2%

-43

↓ -131.0%

↑ +167.1%

↓ -52.1%

-160

↓ -1262.1%

-88

↑ +45.1%

棚卸資産の増減額（△は増加）

775

-356

↓ -146.0%

249

↑ +170.0%

-154

↓ -161.7%

-118

↑ +23.0%

522

↑ +541.4%

267

↓ -48.8%

136

↓ -49.1%

180

↑ +32.1%

↓ -58.0%

107

↑ +41.0%

↓ -7.1%

仕入債務の増減額（△は減少）

-48

453

↑ +1036.4%

-184

↓ -140.7%

143

↑ +177.8%

-167

↓ -216.5%

-155

↑ +7.1%

-18

↑ +88.4%

↑ +554.6%

-113

↓ -238.6%

-25

↑ +77.9%

↑ +298.2%

127

↑ +155.4%

前受金の増減額（△は減少）

-45

-74

↓ -65.2%

184

↑ +348.1%

-97

↓ -152.6%

↑ +161.8%

276

↑ +361.9%

158

↓ -42.5%

297

↑ +87.2%

596

↑ +101.0%

281

↓ -52.9%

-125

↓ -144.4%

-566

↓ -354.7%

未払又は未収消費税等の増減額

195

-131

↓ -166.9%

↑ +107.6%

-41

↓ -515.6%

↑ +111.7%

↑ +1514.9%

-78

↓ -200.1%

-12

↑ +84.6%

-16

↓ -31.9%

↑ +295.9%

↓ -25.0%

-33

↓ -244.5%

その他

-248

-44

↑ +82.1%

-112

↓ -152.6%

553

↑ +591.8%

-204

↓ -136.9%

371

↑ +281.8%

-363

↓ -197.8%

-38

↑ +89.5%

↑ +157.3%

-270

↓ -1340.3%

↑ +131.3%

447

↑ +428.5%

小計

-308

346

↑ +212.1%

710

↑ +105.5%

102

↓ -85.7%

454

↑ +346.8%

1,801

↑ +297.0%

877

↓ -51.3%

1,595

↑ +81.9%

1,881

↑ +17.9%

1,290

↓ -31.4%

885

↓ -31.4%

847

↓ -4.3%

利息及び配当金の受取額

↑ +31.1%

↓ -88.3%

↑ +28.5%

↑ +15.8%

↓ -27.5%

↑ +7.2%

↓ -19.4%

↓ -13.0%

↓ -67.4%

↑ +391.8%

↑ +178.3%

利息の支払額

-115

-98

↑ +15.0%

-78

↑ +20.0%

-63

↑ +19.8%

-46

↑ +27.3%

-32

↑ +30.1%

-18

↑ +44.4%

-13

↑ +29.6%

-12

↑ +7.8%

-20

↓ -75.1%

-24

↓ -20.7%

-17

↑ +30.9%

法人税等の支払額又は還付額（△は支払）

-9

-194

↓ -2055.1%

-144

↑ +25.4%

-155

↓ -7.0%

-23

↑ +85.2%

185

↑ +905.0%

-303

↓ -264.0%

↑ +108.3%

-442

↓ -1861.4%

-94

↑ +78.7%

-153

↓ -62.5%

-150

↑ +2.1%

営業活動によるキャッシュ・フロー

-419

↑ +117.1%

416

↑ +480.6%

-98

↓ -123.5%

407

↑ +515.3%

1,991

↑ +389.0%

559

↓ -72.0%

1,935

↑ +246.4%

1,429

↓ -26.1%

1,177

↓ -17.7%

711

↓ -39.6%

688

↓ -3.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-244

-167

↑ +31.3%

-104

↑ +37.8%

-170

↓ -63.3%

-109

↑ +35.9%

-140

↓ -28.1%

-187

↓ -33.7%

-158

↑ +15.5%

-278

↓ -75.9%

-193

↑ +30.3%

-109

↑ +43.6%

-195

↓ -79.2%

貸付金の回収による収入

↓ -47.6%

0.0%

↑ +233.3%

↓ -10.0%

↑ +111.1%

↓ -44.2%

↓ -71.7%

↑ +6.7%

↑ +3.8%

連結の範囲の変更を伴う子会社株式の売却による収入

231

その他

↓ -60.3%

↑ +1490.7%

-19

↓ -148.8%

↑ +113.3%

-2

↓ -171.3%

↑ +198.7%

-10

↓ -677.3%

-22

↓ -113.7%

↑ +352.5%

↑ +11.5%

-21

↓ -133.4%

投資活動によるキャッシュ・フロー

-263

-376

↓ -43.0%

↑ +111.2%

-235

↓ -655.3%

-5

↑ +98.1%

-257

↓ -5549.7%

-137

↑ +46.7%

↑ +130.9%

-331

↓ -884.5%

-916

↓ -176.3%

-31

↑ +96.6%

↑ +148.7%

財務活動によるキャッシュ・フロー

借入れによる収入

360

200

↓ -44.4%

900

↑ +350.0%

150

↓ -83.3%

↓ -53.3%

借入金の返済による支出

-118

-212

↓ -79.2%

-818

↓ -285.2%

-410

↑ +49.9%

-212

↑ +48.3%

社債の償還による支出

-25

-60

↓ -140.0%

-70

↓ -16.7%

-80

↓ -14.3%

-90

↓ -12.5%

-65

↑ +27.8%

-30

↑ +53.8%

-20

↑ +33.3%

リース負債の返済による支出

-306

-316

↓ -3.1%

-320

↓ -1.4%

-310

↑ +3.3%

-288

↑ +7.0%

-276

↑ +4.3%

-209

↑ +24.2%

-113

↑ +45.8%

-71

↑ +37.6%

-75

↓ -6.7%

-66

↑ +11.8%

-47

↑ +29.2%

自己株式の取得による支出

-154

-267

↓ -73.6%

-160

↑ +40.0%

-12

↑ +92.6%

-264

↓ -2147.3%

-1

↑ +99.6%

配当金の支払額

-1

-0

↑ +92.9%

-0

0.0%

-183

-217

↓ -18.7%

-239

↓ -10.2%

-355

↓ -48.5%

非支配株主への配当金の支払額

-48

-34

↑ +30.0%

-19

↑ +43.7%

-927

↓ -4759.2%

その他

-0

0.0%

-4

財務活動によるキャッシュ・フロー

332

-661

↓ -299.3%

407

↑ +161.6%

-359

↓ -188.0%

-150

↑ +58.2%

-236

↓ -57.4%

-433

↓ -83.5%

-119

↑ +72.6%

-564

↓ -375.7%

-321

↑ +43.1%

-882

↓ -175.0%

-1,492

↓ -69.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-4

↓ -12206.5%

↑ +201.4%

-0

↓ -107.1%

↑ +1062.9%

↑ +69.5%

↑ +306.5%

↓ -21.0%

↑ +34.7%

-3

↓ -113.4%

↑ +573.7%

現金及び現金同等物の増減額（△は減少）

-350

-965

↓ -175.6%

862

↑ +189.3%

-687

↓ -179.7%

253

↑ +136.8%

1,501

↑ +494.3%

-6

↓ -100.4%

1,877

↑ +29178.4%

548

↓ -70.8%

-41

↓ -107.4%

-205

↓ -404.2%

-776

↓ -278.3%

現金及び現金同等物の残高

2,748

2,398

↓ -12.7%

1,432

↓ -40.3%

2,304

↑ +60.9%

1,617

↓ -29.8%

1,869

↑ +15.6%

3,375

↑ +80.5%

3,368

↓ -0.2%

5,302

↑ +57.4%

5,867

↑ +10.7%

5,826

↓ -0.7%

5,621

↓ -3.5%

4,845

↓ -13.8%

ブロードメディアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	11,919 -	12,118 ↑ +1.7%	10,414 ↓ -14.1%	10,801 ↑ +3.7%	11,124 ↑ +3.0%	11,507 ↑ +3.4%	10,991 ↓ -4.5%	12,340 ↑ +12.3%	13,023 ↑ +5.5%	14,179 ↑ +8.9%	15,534 ↑ +9.6%	15,795 ↑ +1.7%
売上原価	9,094 -	8,399 ↓ -7.6%	6,455 ↓ -23.1%	6,956 ↑ +7.8%	7,100 ↑ +2.1%	7,269 ↑ +2.4%	6,932 ↓ -4.6%	7,693 ↑ +11.0%	7,996 ↑ +3.9%	8,502 ↑ +6.3%	9,473 ↑ +11.4%	9,718 ↑ +2.6%
売上総利益又は売上総損失（△）	2,825 -	3,719 ↑ +31.6%	3,959 ↑ +6.4%	3,845 ↓ -2.9%	4,023 ↑ +4.6%	4,238 ↑ +5.3%	4,059 ↓ -4.2%	4,646 ↑ +14.5%	5,027 ↑ +8.2%	5,677 ↑ +12.9%	6,061 ↑ +6.8%	6,076 ↑ +0.3%
販売費及び一般管理費	3,972 -	3,647 ↓ -8.2%	3,917 ↑ +7.4%	3,756 ↓ -4.1%	3,856 ↑ +2.7%	3,733 ↓ -3.2%	3,580 ↓ -4.1%	3,770 ↑ +5.3%	3,990 ↑ +5.8%	4,808 ↑ +20.5%	5,354 ↑ +11.4%	5,013 ↓ -6.4%
営業利益又は営業損失（△）	-1,147 -	71 ↑ +106.2%	41 ↓ -42.0%	89 ↑ +114.1%	167 ↑ +88.4%	505 ↑ +202.1%	479 ↓ -5.2%	877 ↑ +83.1%	1,037 ↑ +18.2%	870 ↓ -16.1%	707 ↓ -18.7%	1,063 ↑ +50.4%
営業外収益
受取利息	10 -	15 ↑ +59.0%	0 ↓ -99.0%	1 ↑ +340.0%	1 ↑ +83.6%	1 ↑ +18.9%	2 ↑ +23.8%	2 ↓ -8.3%	1 ↓ -15.0%	0 ↓ -79.2%	2 ↑ +723.5%	9 ↑ +251.6%
受取配当金	3 -	2 ↓ -15.6%	2 ↓ -19.7%	2 ↑ +2.0%	2 ↓ -7.7%	1 ↓ -56.4%	1 ↓ -29.3%	0 ↓ -55.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差益	- -	14 -	11 ↓ -25.6%	19 ↑ +76.9%	- -	7 -	5 ↓ -27.2%	9 ↑ +71.0%	6 ↓ -39.0%	26 ↑ +367.4%	- -	12 -
貸倒引当金戻入額	- -	0 -	27 ↑ +452650.0%	15 ↓ -44.7%	62 ↑ +314.8%	15 ↓ -75.9%	18 ↑ +20.2%	15 ↓ -16.8%	17 ↑ +14.7%	15 ↓ -11.4%	14 ↓ -10.9%	- -
持分法による投資利益	- -	- -	- -	26 -	- -	17 -	- -	29 -	19 ↓ -35.6%	6 ↓ -69.9%	6 ↑ +9.9%	7 ↑ +16.7%
受取事務手数料	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +33.6%	6 ↑ +6.7%	8 ↑ +22.9%	8 ↑ +10.3%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +162.9%	12 ↑ +22.4%
その他	12 -	13 ↑ +3.8%	19 ↑ +49.4%	14 ↓ -25.8%	19 ↑ +33.7%	128 ↑ +574.2%	13 ↓ -90.0%	7 ↓ -44.0%	8 ↑ +5.4%	4 ↓ -52.4%	4 ↑ +20.6%	6 ↑ +35.6%
営業外収益	25 -	45 ↑ +80.0%	70 ↑ +57.3%	77 ↑ +9.6%	116 ↑ +50.5%	170 ↑ +46.6%	39 ↓ -77.2%	78 ↑ +102.9%	57 ↓ -27.8%	61 ↑ +8.0%	44 ↓ -27.4%	55 ↑ +23.6%
営業外費用
支払利息	115 -	99 ↓ -14.6%	79 ↓ -20.3%	63 ↓ -19.5%	46 ↓ -28.0%	32 ↓ -30.0%	18 ↓ -44.5%	13 ↓ -27.5%	12 ↓ -9.1%	19 ↑ +65.5%	23 ↑ +20.0%	19 ↓ -19.5%
その他	51 -	26 ↓ -49.1%	18 ↓ -29.5%	16 ↓ -13.7%	12 ↓ -24.2%	15 ↑ +27.8%	6 ↓ -58.1%	7 ↑ +14.9%	2 ↓ -70.4%	1 ↓ -68.4%	9 ↑ +1172.4%	3 ↓ -70.6%
営業外費用	1,236 -	315 ↓ -74.5%	123 ↓ -60.8%	84 ↓ -32.1%	80 ↓ -5.0%	47 ↓ -40.9%	41 ↓ -13.8%	20 ↓ -50.4%	14 ↓ -31.4%	20 ↑ +44.5%	32 ↑ +59.6%	21 ↓ -33.5%
経常利益又は経常損失（△）	-2,359 -	-199 ↑ +91.6%	-12 ↑ +94.1%	82 ↑ +802.2%	203 ↑ +148.3%	628 ↑ +208.7%	477 ↓ -24.0%	935 ↑ +96.1%	1,079 ↑ +15.4%	911 ↓ -15.6%	720 ↓ -21.0%	1,097 ↑ +52.4%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	19 ↓ -26.5%
特別利益	630 -	4 ↓ -99.3%	- -	76 -	88 ↑ +15.7%	123 ↑ +39.4%	- -	419 -	- -	- -	26 -	27 ↑ +5.4%
特別損失
減損損失	39 -	435 ↑ +1029.0%	154 ↓ -64.6%	- -	- -	- -	111 -	2 ↓ -98.5%	37 ↑ +2079.4%	75 ↑ +104.0%	205 ↑ +173.7%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
投資有価証券評価損	26 -	4 ↓ -85.7%	- -	- -	- -	10 -	11 ↑ +13.4%	40 ↑ +254.4%	25 ↓ -38.8%	16 ↓ -36.5%	- -	80 -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	- -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
特別損失	681 -	585 ↓ -14.2%	224 ↓ -61.8%	- -	51 -	10 ↓ -80.5%	123 ↑ +1125.7%	42 ↓ -65.8%	172 ↑ +310.5%	138 ↓ -19.7%	315 ↑ +128.4%	120 ↓ -62.0%
税引前当期純利益又は税引前当期純損失（△）	-2,410 -	-779 ↑ +67.7%	-235 ↑ +69.8%	158 ↑ +167.1%	240 ↑ +52.1%	741 ↑ +208.2%	354 ↓ -52.2%	1,312 ↑ +270.3%	907 ↓ -30.8%	773 ↓ -14.8%	430 ↓ -44.3%	1,004 ↑ +133.5%
法人税、住民税及び事業税	162 -	166 ↑ +2.6%	162 ↓ -2.5%	70 ↓ -56.7%	148 ↑ +110.9%	220 ↑ +48.8%	77 ↓ -64.7%	318 ↑ +309.8%	174 ↓ -45.2%	166 ↓ -4.4%	150 ↓ -9.6%	224 ↑ +48.9%
法人税等調整額	-37 -	-39 ↓ -4.5%	9 ↑ +123.0%	6 ↓ -31.8%	-8 ↓ -231.5%	31 ↑ +488.1%	26 ↓ -17.4%	-202 ↓ -883.6%	-432 ↓ -113.2%	-93 ↑ +78.5%	-89 ↑ +3.6%	-40 ↑ +55.6%
法人税等	124 -	127 ↑ +2.1%	171 ↑ +34.6%	76 ↓ -55.4%	-116 ↓ -252.9%	141 ↑ +221.1%	103 ↓ -26.7%	115 ↑ +11.5%	-257 ↓ -323.5%	74 ↑ +128.7%	61 ↓ -17.2%	184 ↑ +201.5%
当期純利益又は当期純損失（△）	-2,534 -	-906 ↑ +64.3%	-406 ↑ +55.2%	82 ↑ +120.2%	357 ↑ +335.9%	599 ↑ +68.1%	251 ↓ -58.1%	1,197 ↑ +376.8%	1,165 ↓ -2.7%	699 ↓ -40.0%	369 ↓ -47.2%	820 ↑ +122.2%
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（△）	46 -	177 ↑ +280.4%	47 ↓ -73.2%	35 ↓ -26.2%	189 ↑ +439.6%	188 ↓ -0.4%	100 ↓ -46.9%	186 ↑ +85.9%	55 ↓ -70.6%	19 ↓ -65.3%	34 ↑ +78.0%	38 ↑ +11.9%
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（△）	-2,581 -	-1,083 ↑ +58.1%	-453 ↑ +58.1%	47 ↑ +110.3%	168 ↑ +258.3%	411 ↑ +145.2%	151 ↓ -63.3%	1,011 ↑ +569.2%	1,110 ↑ +9.8%	680 ↓ -38.7%	335 ↓ -50.7%	782 ↑ +133.3%

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

売上高

11,919

12,118

↑ +1.7%

10,414

↓ -14.1%

10,801

↑ +3.7%

11,124

↑ +3.0%

11,507

↑ +3.4%

10,991

↓ -4.5%

12,340

↑ +12.3%

13,023

↑ +5.5%

14,179

↑ +8.9%

15,534

↑ +9.6%

15,795

↑ +1.7%

売上原価

9,094

8,399

↓ -7.6%

6,455

↓ -23.1%

6,956

↑ +7.8%

7,100

↑ +2.1%

7,269

↑ +2.4%

6,932

↓ -4.6%

7,693

↑ +11.0%

7,996

↑ +3.9%

8,502

↑ +6.3%

9,473

↑ +11.4%

9,718

↑ +2.6%

売上総利益又は売上総損失（△）

2,825

3,719

↑ +31.6%

3,959

↑ +6.4%

3,845

↓ -2.9%

4,023

↑ +4.6%

4,238

↑ +5.3%

4,059

↓ -4.2%

4,646

↑ +14.5%

5,027

↑ +8.2%

5,677

↑ +12.9%

6,061

↑ +6.8%

6,076

↑ +0.3%

販売費及び一般管理費

3,972

3,647

↓ -8.2%

3,917

↑ +7.4%

3,756

↓ -4.1%

3,856

↑ +2.7%

3,733

↓ -3.2%

3,580

↓ -4.1%

3,770

↑ +5.3%

3,990

↑ +5.8%

4,808

↑ +20.5%

5,354

↑ +11.4%

5,013

↓ -6.4%

営業利益又は営業損失（△）

-1,147

↑ +106.2%

↓ -42.0%

↑ +114.1%

167

↑ +88.4%

505

↑ +202.1%

479

↓ -5.2%

877

↑ +83.1%

1,037

↑ +18.2%

870

↓ -16.1%

707

↓ -18.7%

1,063

↑ +50.4%

営業外収益

受取利息

↑ +59.0%

↓ -99.0%

↑ +340.0%

↑ +83.6%

↑ +18.9%

↑ +23.8%

↓ -8.3%

↓ -15.0%

↓ -79.2%

↑ +723.5%

↑ +251.6%

受取配当金

↓ -15.6%

↓ -19.7%

↑ +2.0%

↓ -7.7%

↓ -56.4%

↓ -29.3%

↓ -55.6%

0.0%

為替差益

↓ -25.6%

↑ +76.9%

↓ -27.2%

↑ +71.0%

↓ -39.0%

↑ +367.4%

貸倒引当金戻入額

↑ +452650.0%

↓ -44.7%

↑ +314.8%

↓ -75.9%

↑ +20.2%

↓ -16.8%

↑ +14.7%

↓ -11.4%

↓ -10.9%

持分法による投資利益

↓ -35.6%

↓ -69.9%

↑ +9.9%

↑ +16.7%

受取事務手数料

↑ +33.6%

↑ +6.7%

↑ +22.9%

↑ +10.3%

助成金収入

↑ +162.9%

↑ +22.4%

その他

↑ +3.8%

↑ +49.4%

↓ -25.8%

↑ +33.7%

128

↑ +574.2%

↓ -90.0%

↓ -44.0%

↑ +5.4%

↓ -52.4%

↑ +20.6%

↑ +35.6%

営業外収益

↑ +80.0%

↑ +57.3%

↑ +9.6%

116

↑ +50.5%

170

↑ +46.6%

↓ -77.2%

↑ +102.9%

↓ -27.8%

↑ +8.0%

↓ -27.4%

↑ +23.6%

営業外費用

支払利息

115

↓ -14.6%

↓ -20.3%

↓ -19.5%

↓ -28.0%

↓ -30.0%

↓ -44.5%

↓ -27.5%

↓ -9.1%

↑ +65.5%

↑ +20.0%

↓ -19.5%

その他

↓ -49.1%

↓ -29.5%

↓ -13.7%

↓ -24.2%

↑ +27.8%

↓ -58.1%

↑ +14.9%

↓ -70.4%

↓ -68.4%

↑ +1172.4%

↓ -70.6%

営業外費用

1,236

315

↓ -74.5%

123

↓ -60.8%

↓ -32.1%

↓ -5.0%

↓ -40.9%

↓ -13.8%

↓ -50.4%

↓ -31.4%

↑ +44.5%

↑ +59.6%

↓ -33.5%

経常利益又は経常損失（△）

-2,359

-199

↑ +91.6%

-12

↑ +94.1%

↑ +802.2%

203

↑ +148.3%

628

↑ +208.7%

477

↓ -24.0%

935

↑ +96.1%

1,079

↑ +15.4%

911

↓ -15.6%

720

↓ -21.0%

1,097

↑ +52.4%

特別利益

関係会社株式売却益

資産除去債務戻入益

↓ -26.5%

特別利益

630

↓ -99.3%

↑ +15.7%

123

↑ +39.4%

419

↑ +5.4%

特別損失

減損損失

435

↑ +1029.0%

154

↓ -64.6%

111

↓ -98.5%

↑ +2079.4%

↑ +104.0%

205

↑ +173.7%

固定資産除却損

投資有価証券評価損

↓ -85.7%

↑ +13.4%

↑ +254.4%

↓ -38.8%

↓ -36.5%

棚卸資産評価損

110

早期割増退職金

特別損失

681

585

↓ -14.2%

224

↓ -61.8%

↓ -80.5%

123

↑ +1125.7%

↓ -65.8%

172

↑ +310.5%

138

↓ -19.7%

315

↑ +128.4%

120

↓ -62.0%

税引前当期純利益又は税引前当期純損失（△）

-2,410

-779

↑ +67.7%

-235

↑ +69.8%

158

↑ +167.1%

240

↑ +52.1%

741

↑ +208.2%

354

↓ -52.2%

1,312

↑ +270.3%

907

↓ -30.8%

773

↓ -14.8%

430

↓ -44.3%

1,004

↑ +133.5%

法人税、住民税及び事業税

162

166

↑ +2.6%

162

↓ -2.5%

↓ -56.7%

148

↑ +110.9%

220

↑ +48.8%

↓ -64.7%

318

↑ +309.8%

174

↓ -45.2%

166

↓ -4.4%

150

↓ -9.6%

224

↑ +48.9%

法人税等調整額

-37

-39

↓ -4.5%

↑ +123.0%

↓ -31.8%

-8

↓ -231.5%

↑ +488.1%

↓ -17.4%

-202

↓ -883.6%

-432

↓ -113.2%

-93

↑ +78.5%

-89

↑ +3.6%

-40

↑ +55.6%

法人税等

124

127

↑ +2.1%

171

↑ +34.6%

↓ -55.4%

-116

↓ -252.9%

141

↑ +221.1%

103

↓ -26.7%

115

↑ +11.5%

-257

↓ -323.5%

↑ +128.7%

↓ -17.2%

184

↑ +201.5%

当期純利益又は当期純損失（△）

-2,534

-906

↑ +64.3%

-406

↑ +55.2%

↑ +120.2%

357

↑ +335.9%

599

↑ +68.1%

251

↓ -58.1%

1,197

↑ +376.8%

1,165

↓ -2.7%

699

↓ -40.0%

369

↓ -47.2%

820

↑ +122.2%

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（△）

177

↑ +280.4%

↓ -73.2%

↓ -26.2%

189

↑ +439.6%

188

↓ -0.4%

100

↓ -46.9%

186

↑ +85.9%

↓ -70.6%

↓ -65.3%

↑ +78.0%

↑ +11.9%

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（△）

-2,581

-1,083

↑ +58.1%

-453

↑ +58.1%

↑ +110.3%

168

↑ +258.3%

411

↑ +145.2%

151

↓ -63.3%

1,011

↑ +569.2%

1,110

↑ +9.8%

680

↓ -38.7%

335

↓ -50.7%

782

↑ +133.3%

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
資産の部
流動資産
現金及び預金	- -	2,398 -	1,432 ↓ -40.3%	2,304 ↑ +60.9%	1,617 ↓ -29.8%	1,869 ↑ +15.6%	3,375 ↑ +80.5%	3,368 ↓ -0.2%	5,303 ↑ +57.4%	5,869 ↑ +10.7%	5,826 ↓ -0.7%	5,621 ↓ -3.5%	4,845 ↓ -13.8%
受取手形及び売掛金	- -	1,968 -	2,061 ↑ +4.7%	1,148 ↓ -44.3%	1,298 ↑ +13.0%	1,100 ↓ -15.2%	1,157 ↑ +5.1%	1,019 ↓ -11.9%	1,099 ↑ +7.9%	1,065 ↓ -3.1%	1,356 ↑ +27.4%	1,516 ↑ +11.8%	1,388 ↓ -8.5%
商品及び製品	- -	57 -	29 ↓ -49.7%	42 ↑ +45.4%	18 ↓ -55.8%	18 ↓ -2.4%	3 ↓ -80.5%	3 ↓ -12.8%	5 ↑ +70.7%	10 ↑ +91.3%	15 ↑ +49.9%	11 ↓ -26.8%	11 ↑ +3.7%
仕掛品	- -	105 -	177 ↑ +68.7%	98 ↓ -44.7%	96 ↓ -2.0%	130 ↑ +35.5%	113 ↓ -12.6%	115 ↑ +1.7%	131 ↑ +14.0%	141 ↑ +6.9%	150 ↑ +6.8%	148 ↓ -1.6%	59 ↓ -59.8%
原材料及び貯蔵品	- -	20 -	22 ↑ +6.6%	19 ↓ -13.4%	18 ↓ -1.7%	12 ↓ -32.8%	4 ↓ -65.0%	8 ↑ +80.4%	4 ↓ -44.5%	4 ↓ -4.4%	2 ↓ -42.1%	6 ↑ +132.2%	1 ↓ -82.0%
番組勘定	- -	998 -	1,310 ↑ +31.2%	1,129 ↓ -13.8%	1,308 ↑ +15.9%	1,398 ↑ +6.9%	916 ↓ -34.5%	643 ↓ -29.7%	494 ↓ -23.2%	301 ↓ -39.2%	234 ↓ -22.0%	131 ↓ -44.1%	25 ↓ -80.6%
その他	- -	218 -	232 ↑ +6.1%	153 ↓ -33.8%	308 ↑ +100.7%	304 ↓ -1.2%	266 ↓ -12.7%	434 ↑ +63.3%	319 ↓ -26.5%	424 ↑ +32.8%	345 ↓ -18.5%	288 ↓ -16.6%	256 ↓ -11.1%
貸倒引当金	- -	-3 -	-7 ↓ -118.5%	-7 ↑ +1.8%	-10 ↓ -30.9%	-13 ↓ -36.5%	-15 ↓ -11.6%	-8 ↑ +48.3%	-6 ↑ +21.0%	-12 ↓ -99.8%	-111 ↓ -832.1%	-117 ↓ -5.6%	-102 ↑ +12.4%
流動資産	- -	5,794 -	5,327 ↓ -8.1%	4,935 ↓ -7.4%	4,683 ↓ -5.1%	5,001 ↑ +6.8%	5,819 ↑ +16.4%	5,583 ↓ -4.1%	7,350 ↑ +31.7%	7,801 ↑ +6.1%	7,819 ↑ +0.2%	7,604 ↓ -2.7%	6,484 ↓ -14.7%
固定資産
有形固定資産
建物	- -	422 -	409 ↓ -3.1%	409 ↑ +0.0%	447 ↑ +9.3%	455 ↑ +1.8%	467 ↑ +2.7%	447 ↓ -4.2%	510 ↑ +13.9%	644 ↑ +26.4%	766 ↑ +18.9%	725 ↓ -5.4%	534 ↓ -26.3%
減価償却累計額	- -	-268 -	-282 ↓ -5.3%	-298 ↓ -5.8%	-300 ↓ -0.5%	-315 ↓ -5.1%	-336 ↓ -6.5%	-301 ↑ +10.4%	-334 ↓ -11.2%	-339 ↓ -1.3%	-420 ↓ -24.1%	-436 ↓ -3.8%	-343 ↑ +21.3%
建物（純額）	- -	154 -	127 ↓ -17.8%	111 ↓ -12.7%	147 ↑ +33.1%	140 ↓ -5.0%	131 ↓ -6.1%	147 ↑ +11.7%	175 ↑ +19.4%	305 ↑ +74.3%	346 ↑ +13.2%	288 ↓ -16.5%	191 ↓ -33.9%
機械及び装置	- -	20 -	28 ↑ +42.7%	35 ↑ +21.9%	35 ↑ +1.5%	34 ↓ -2.8%	54 ↑ +56.4%	50 ↓ -6.4%	58 ↑ +16.0%	53 ↓ -8.8%	49 ↓ -7.4%	49 0.0%	- -
減価償却累計額	- -	-13 -	-14 ↓ -11.6%	-17 ↓ -21.5%	-20 ↓ -17.8%	-23 ↓ -10.2%	-27 ↓ -19.6%	-29 ↓ -9.1%	-35 ↓ -20.5%	-37 ↓ -4.9%	-38 ↓ -2.5%	-42 ↓ -11.4%	- -
機械及び装置（純額）	- -	7 -	14 ↑ +98.2%	17 ↑ +22.2%	15 ↓ -14.9%	12 ↓ -20.7%	27 ↑ +127.1%	21 ↓ -22.0%	23 ↑ +9.6%	16 ↓ -30.2%	11 ↓ -30.7%	7 ↓ -39.5%	- -
工具、器具及び備品	- -	397 -	434 ↑ +9.4%	529 ↑ +21.8%	601 ↑ +13.6%	661 ↑ +10.0%	666 ↑ +0.8%	697 ↑ +4.7%	749 ↑ +7.4%	726 ↓ -3.0%	802 ↑ +10.5%	758 ↓ -5.4%	620 ↓ -18.3%
減価償却累計額	- -	-263 -	-296 ↓ -12.5%	-372 ↓ -26.0%	-407 ↓ -9.3%	-468 ↓ -15.0%	-486 ↓ -3.8%	-530 ↓ -9.0%	-581 ↓ -9.7%	-536 ↑ +7.8%	-581 ↓ -8.3%	-625 ↓ -7.6%	-483 ↑ +22.8%
工具、器具及び備品（純額）	- -	134 -	139 ↑ +3.5%	157 ↑ +12.8%	194 ↑ +23.8%	192 ↓ -0.7%	179 ↓ -6.7%	167 ↓ -6.9%	167 ↑ +0.2%	190 ↑ +13.5%	222 ↑ +16.6%	134 ↓ -39.7%	137 ↑ +2.5%
リース資産	- -	2,166 -	1,804 ↓ -16.7%	1,538 ↓ -14.7%	1,560 ↑ +1.4%	1,517 ↓ -2.7%	1,443 ↓ -4.9%	677 ↓ -53.1%	361 ↓ -46.7%	316 ↓ -12.4%	378 ↑ +19.7%	220 ↓ -41.8%	171 ↓ -22.4%
減価償却累計額	- -	-862 -	-1,049 ↓ -21.8%	-1,046 ↑ +0.4%	-1,159 ↓ -10.8%	-1,237 ↓ -6.8%	-1,183 ↑ +4.4%	-530 ↑ +55.2%	-215 ↑ +59.4%	-164 ↑ +24.0%	-200 ↓ -22.5%	-166 ↑ +17.2%	-119 ↑ +28.4%
リース資産（純額）	- -	1,304 -	755 ↓ -42.1%	493 ↓ -34.7%	401 ↓ -18.5%	280 ↓ -30.3%	259 ↓ -7.3%	147 ↓ -43.3%	145 ↓ -1.1%	152 ↑ +4.8%	178 ↑ +16.7%	54 ↓ -69.4%	52 ↓ -4.3%
その他	- -	3 -	4 ↑ +41.7%	9 ↑ +122.0%	4 ↓ -57.7%	1 ↓ -59.9%	1 ↓ -33.3%	6 ↑ +531.4%	81 ↑ +1212.8%	74 ↓ -9.1%	71 ↓ -3.7%	71 ↓ -0.5%	75 ↑ +5.8%
減価償却累計額	- -	-0 -	-1 ↓ -300.8%	-2 ↓ -71.8%	-2 ↓ -3.1%	-0 ↑ +81.1%	-0 0.0%	-0 0.0%	-1 ↓ -13.8%	-1 ↓ -2.0%	-1 0.0%	-1 0.0%	-0 ↑ +59.6%
その他	- -	2 -	3 ↑ +15.0%	7 ↑ +140.0%	2 ↓ -73.4%	1 ↓ -38.7%	1 ↓ -49.4%	6 ↑ +904.8%	81 ↑ +1313.4%	73 ↓ -9.2%	70 ↓ -3.7%	70 ↓ -0.5%	74 ↑ +6.3%
有形固定資産	- -	1,602 -	1,038 ↓ -35.2%	784 ↓ -24.4%	759 ↓ -3.2%	625 ↓ -17.7%	597 ↓ -4.4%	487 ↓ -18.4%	591 ↑ +21.3%	737 ↑ +24.6%	826 ↑ +12.2%	553 ↓ -33.1%	454 ↓ -17.9%
無形固定資産
のれん	- -	60 -	47 ↓ -20.5%	102 ↑ +115.5%	89 ↓ -12.4%	74 ↓ -17.1%	59 ↓ -19.8%	7 ↓ -87.8%	135 ↑ +1765.3%	114 ↓ -15.9%	1,747 ↑ +1434.2%	1,642 ↓ -6.0%	1,537 ↓ -6.4%
ソフトウエア	- -	270 -	152 ↓ -43.8%	53 ↓ -65.1%	66 ↑ +24.5%	69 ↑ +5.3%	104 ↑ +49.6%	145 ↑ +39.3%	155 ↑ +7.1%	118 ↓ -24.0%	101 ↓ -14.6%	63 ↓ -37.9%	48 ↓ -22.6%
その他	- -	98 -	56 ↓ -43.0%	44 ↓ -20.6%	34 ↓ -23.4%	24 ↓ -28.6%	15 ↓ -38.5%	0 ↓ -97.5%	0 0.0%	6 ↑ +3198.5%	1 ↓ -81.0%	2 ↑ +30.3%	1 ↓ -54.1%
無形固定資産	- -	427 -	255 ↓ -40.4%	199 ↓ -21.8%	189 ↓ -5.0%	168 ↓ -11.4%	178 ↑ +6.2%	152 ↓ -14.5%	291 ↑ +90.7%	238 ↓ -18.0%	1,849 ↑ +676.2%	1,706 ↓ -7.7%	1,586 ↓ -7.1%
投資その他の資産
投資有価証券	- -	459 -	337 ↓ -26.7%	232 ↓ -31.1%	220 ↓ -5.2%	81 ↓ -63.1%	168 ↑ +107.2%	150 ↓ -10.8%	137 ↓ -8.7%	121 ↓ -11.6%	164 ↑ +35.5%	169 ↑ +3.2%	1 ↓ -99.5%
繰延税金資産	- -	- -	- -	- -	- -	112 -	80 ↓ -28.0%	53 ↓ -33.6%	239 ↑ +348.1%	671 ↑ +180.3%	766 ↑ +14.1%	855 ↑ +11.7%	879 ↑ +2.8%
破産更生債権等	- -	- -	5 -	1,387 ↑ +27234.6%	1,907 ↑ +37.5%	547 ↓ -71.3%	546 ↓ -0.2%	546 ↓ -0.0%	545 ↓ -0.0%	545 ↓ -0.0%	555 ↑ +1.7%	560 ↑ +1.0%	4 ↓ -99.2%
その他	- -	446 -	354 ↓ -20.6%	257 ↓ -27.4%	281 ↑ +9.3%	288 ↑ +2.5%	285 ↓ -1.0%	300 ↑ +5.3%	329 ↑ +9.6%	378 ↑ +14.9%	464 ↑ +22.7%	408 ↓ -12.1%	357 ↓ -12.5%
貸倒引当金	- -	-620 -	-767 ↓ -23.7%	-2,054 ↓ -167.8%	-2,015 ↑ +1.9%	-641 ↑ +68.2%	-629 ↑ +1.8%	-614 ↑ +2.4%	-599 ↑ +2.5%	-584 ↑ +2.5%	-578 ↑ +1.0%	-555 ↑ +4.0%	-4 ↑ +99.2%
投資その他の資産	- -	1,154 -	972 ↓ -15.8%	809 ↓ -16.8%	904 ↑ +11.8%	764 ↓ -15.5%	814 ↑ +6.5%	772 ↓ -5.1%	709 ↓ -8.2%	1,173 ↑ +65.6%	1,396 ↑ +19.0%	1,437 ↑ +2.9%	1,237 ↓ -13.9%
固定資産	- -	3,184 -	2,265 ↓ -28.9%	1,792 ↓ -20.9%	1,852 ↑ +3.4%	1,557 ↓ -16.0%	1,590 ↑ +2.1%	1,412 ↓ -11.2%	1,590 ↑ +12.6%	2,148 ↑ +35.1%	4,071 ↑ +89.5%	3,696 ↓ -9.2%	3,277 ↓ -11.3%
資産	- -	8,978 -	7,592 ↓ -15.4%	6,727 ↓ -11.4%	6,535 ↓ -2.9%	6,558 ↑ +0.3%	7,409 ↑ +13.0%	6,994 ↓ -5.6%	8,940 ↑ +27.8%	9,949 ↑ +11.3%	11,890 ↑ +19.5%	11,300 ↓ -5.0%	9,760 ↓ -13.6%
負債の部
流動負債
買掛金	- -	424 -	875 ↑ +106.7%	689 ↓ -21.3%	832 ↑ +20.8%	665 ↓ -20.1%	511 ↓ -23.3%	493 ↓ -3.5%	576 ↑ +16.9%	483 ↓ -16.2%	461 ↓ -4.6%	510 ↑ +10.8%	573 ↑ +12.3%
短期借入金	- -	450 -	100 ↓ -77.8%	210 ↑ +110.0%	217 ↑ +3.3%	150 ↓ -30.8%	150 0.0%	150 0.0%	512 ↑ +241.5%	504 ↓ -1.7%	651 ↑ +29.2%	542 ↓ -16.7%	542 ↓ -0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	50 -	70 ↑ +40.0%	70 0.0%	90 ↑ +28.6%	65 ↓ -27.8%	30 ↓ -53.8%	20 ↓ -33.3%	10 ↓ -50.0%
リース負債	- -	314 -	303 ↓ -3.4%	279 ↓ -7.7%	266 ↓ -4.9%	240 ↓ -9.7%	197 ↓ -17.7%	105 ↓ -46.9%	66 ↓ -37.1%	82 ↑ +24.8%	69 ↓ -15.6%	49 ↓ -29.1%	41 ↓ -17.1%
未払金	- -	330 -	321 ↓ -2.8%	307 ↓ -4.3%	339 ↑ +10.4%	442 ↑ +30.3%	373 ↓ -15.5%	267 ↓ -28.4%	280 ↑ +4.7%	250 ↓ -10.7%	423 ↑ +69.2%	333 ↓ -21.3%	335 ↑ +0.7%
未払費用	- -	145 -	134 ↓ -7.7%	141 ↑ +5.6%	162 ↑ +15.3%	129 ↓ -20.5%	117 ↓ -9.3%	167 ↑ +42.2%	179 ↑ +7.2%	181 ↑ +1.2%	233 ↑ +28.9%	244 ↑ +4.8%	149 ↓ -39.1%
未払法人税等	- -	123 -	114 ↓ -7.6%	122 ↑ +7.1%	56 ↓ -54.2%	79 ↑ +41.5%	196 ↑ +148.6%	42 ↓ -78.8%	322 ↑ +674.1%	80 ↓ -75.1%	141 ↑ +76.4%	114 ↓ -19.5%	184 ↑ +62.1%
未払消費税等	- -	168 -	49 ↓ -71.0%	56 ↑ +15.2%	26 ↓ -53.8%	27 ↑ +3.6%	85 ↑ +217.9%	18 ↓ -78.5%	24 ↑ +31.2%	12 ↓ -48.7%	102 ↑ +721.8%	126 ↑ +24.5%	88 ↓ -30.7%
前受金	- -	651 -	578 ↓ -11.3%	761 ↑ +31.8%	666 ↓ -12.6%	725 ↑ +8.9%	1,002 ↑ +38.2%	1,161 ↑ +15.9%	1,458 ↑ +25.6%	2,055 ↑ +40.9%	2,478 ↑ +20.6%	2,344 ↓ -5.4%	1,764 ↓ -24.8%
賞与引当金	- -	118 -	98 ↓ -17.3%	123 ↑ +25.8%	117 ↓ -5.0%	148 ↑ +26.9%	203 ↑ +37.3%	230 ↑ +13.1%	283 ↑ +23.1%	284 ↑ +0.0%	328 ↑ +15.8%	284 ↓ -13.4%	300 ↑ +5.5%
その他	- -	330 -	267 ↓ -19.2%	195 ↓ -27.0%	250 ↑ +28.1%	16 ↓ -93.5%	411 ↑ +2417.0%	216 ↓ -47.3%	195 ↓ -10.2%	263 ↑ +35.3%	187 ↓ -29.0%	310 ↑ +65.8%	289 ↓ -6.5%
流動負債	- -	3,053 -	2,838 ↓ -7.0%	2,884 ↑ +1.6%	2,931 ↑ +1.6%	2,854 ↓ -2.6%	3,317 ↑ +16.2%	2,919 ↓ -12.0%	3,985 ↑ +36.5%	4,258 ↑ +6.9%	5,103 ↑ +19.8%	4,877 ↓ -4.4%	4,275 ↓ -12.4%
固定負債
社債	- -	- -	- -	- -	- -	175 -	195 ↑ +11.4%	125 ↓ -35.9%	125 0.0%	60 ↓ -52.0%	30 ↓ -50.0%	10 ↓ -66.7%	- -
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	573 ↑ +9738.6%	422 ↓ -26.4%	280 ↓ -33.6%
リース負債	- -	1,206 -	930 ↓ -22.9%	661 ↓ -28.9%	470 ↓ -29.0%	264 ↓ -43.7%	190 ↓ -28.0%	126 ↓ -33.9%	131 ↑ +3.9%	113 ↓ -13.7%	145 ↑ +28.6%	111 ↓ -23.3%	88 ↓ -20.7%
その他	- -	62 -	78 ↑ +25.8%	272 ↑ +249.3%	281 ↑ +3.3%	55 ↓ -80.3%	155 ↑ +179.9%	118 ↓ -24.0%	89 ↓ -24.5%	61 ↓ -31.4%	130 ↑ +112.8%	99 ↓ -24.0%	55 ↓ -44.2%
固定負債	- -	1,480 -	1,244 ↓ -16.0%	2,177 ↑ +75.0%	929 ↓ -57.3%	700 ↓ -24.6%	540 ↓ -22.8%	369 ↓ -31.8%	345 ↓ -6.5%	240 ↓ -30.4%	878 ↑ +266.2%	642 ↓ -26.9%	423 ↓ -34.1%
負債	- -	4,533 -	4,082 ↓ -10.0%	5,062 ↑ +24.0%	3,860 ↓ -23.7%	3,554 ↓ -7.9%	3,857 ↑ +8.5%	3,288 ↓ -14.8%	4,330 ↑ +31.7%	4,498 ↑ +3.9%	5,981 ↑ +33.0%	5,519 ↓ -7.7%	4,698 ↓ -14.9%
純資産の部
株主資本
資本金	- -	2,932 -	2,932 0.0%	2,970 ↑ +1.3%	3,457 ↑ +16.4%	3,457 0.0%	3,457 0.0%	600 ↓ -82.6%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金	- -	2,590 -	2,590 0.0%	2,413 ↓ -6.8%	2,859 ↑ +18.5%	2,847 ↓ -0.4%	2,847 0.0%	- -	- -	15 -	23 ↑ +51.7%	5 ↓ -78.3%	2 ↓ -62.1%
利益剰余金	- -	-1,851 -	-2,934 ↓ -58.5%	-4,038 ↓ -37.6%	-3,997 ↑ +1.0%	-3,830 ↑ +4.2%	-3,450 ↑ +9.9%	2,391 ↑ +169.3%	3,402 ↑ +42.3%	4,320 ↑ +27.0%	4,782 ↑ +10.7%	4,451 ↓ -6.9%	4,882 ↑ +9.7%
自己株式	- -	-175 -	-175 0.0%	-175 0.0%	-175 ↓ -0.0%	-175 0.0%	-175 0.0%	-275 ↓ -56.7%	-541 ↓ -97.1%	-642 ↓ -18.6%	-639 ↑ +0.5%	-434 ↑ +32.1%	-432 ↑ +0.4%
株主資本	- -	3,496 -	2,413 ↓ -31.0%	1,170 ↓ -51.5%	2,144 ↑ +83.3%	2,299 ↑ +7.2%	2,679 ↑ +16.5%	2,716 ↑ +1.4%	3,460 ↑ +27.4%	4,293 ↑ +24.1%	4,766 ↑ +11.0%	4,622 ↓ -3.0%	5,052 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	68 -	46 ↓ -33.2%	36 ↓ -21.3%	46 ↑ +27.1%	37 ↓ -18.2%	20 ↓ -47.1%	32 ↑ +64.0%	6 ↓ -80.0%	8 ↑ +19.1%	9 ↑ +13.3%	9 ↑ +0.2%	10 ↑ +18.4%
評価・換算差額等	- -	68 -	43 ↓ -36.7%	34 ↓ -19.6%	43 ↑ +25.3%	34 ↓ -20.3%	15 ↓ -55.8%	32 ↑ +112.5%	6 ↓ -80.0%	8 ↑ +19.1%	9 ↑ +13.3%	9 ↑ +0.2%	10 ↑ +18.4%
非支配株主持分	- -	877 -	1,053 ↑ +20.2%	461 ↓ -56.2%	488 ↑ +5.8%	670 ↑ +37.3%	858 ↑ +28.1%	958 ↑ +11.6%	1,144 ↑ +19.4%	1,150 ↑ +0.5%	1,134 ↓ -1.4%	1,150 ↑ +1.4%	- -
純資産	6,118 -	4,445 ↓ -27.3%	2,437 ↓ -45.2%	1,665 ↓ -31.7%	2,676 ↑ +60.7%	3,004 ↑ +12.3%	3,552 ↑ +18.3%	3,707 ↑ +4.3%	4,611 ↑ +24.4%	5,451 ↑ +18.2%	5,909 ↑ +8.4%	5,781 ↓ -2.2%	5,062 ↓ -12.4%
負債純資産	- -	8,978 -	7,592 ↓ -15.4%	6,727 ↓ -11.4%	6,535 ↓ -2.9%	6,558 ↑ +0.3%	7,409 ↑ +13.0%	6,994 ↓ -5.6%	8,940 ↑ +27.8%	9,949 ↑ +11.3%	11,890 ↑ +19.5%	11,300 ↓ -5.0%	9,760 ↓ -13.6%

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

資産の部

流動資産

現金及び預金

2,398

1,432

↓ -40.3%

2,304

↑ +60.9%

1,617

↓ -29.8%

1,869

↑ +15.6%

3,375

↑ +80.5%

3,368

↓ -0.2%

5,303

↑ +57.4%

5,869

↑ +10.7%

5,826

↓ -0.7%

5,621

↓ -3.5%

4,845

↓ -13.8%

受取手形及び売掛金

1,968

2,061

↑ +4.7%

1,148

↓ -44.3%

1,298

↑ +13.0%

1,100

↓ -15.2%

1,157

↑ +5.1%

1,019

↓ -11.9%

1,099

↑ +7.9%

1,065

↓ -3.1%

1,356

↑ +27.4%

1,516

↑ +11.8%

1,388

↓ -8.5%

商品及び製品

↓ -49.7%

↑ +45.4%

↓ -55.8%

↓ -2.4%

↓ -80.5%

↓ -12.8%

↑ +70.7%

↑ +91.3%

↑ +49.9%

↓ -26.8%

↑ +3.7%

仕掛品

105

177

↑ +68.7%

↓ -44.7%

↓ -2.0%

130

↑ +35.5%

113

↓ -12.6%

115

↑ +1.7%

131

↑ +14.0%

141

↑ +6.9%

150

↑ +6.8%

148

↓ -1.6%

↓ -59.8%

原材料及び貯蔵品

↑ +6.6%

↓ -13.4%

↓ -1.7%

↓ -32.8%

↓ -65.0%

↑ +80.4%

↓ -44.5%

↓ -4.4%

↓ -42.1%

↑ +132.2%

↓ -82.0%

番組勘定

998

1,310

↑ +31.2%

1,129

↓ -13.8%

1,308

↑ +15.9%

1,398

↑ +6.9%

916

↓ -34.5%

643

↓ -29.7%

494

↓ -23.2%

301

↓ -39.2%

234

↓ -22.0%

131

↓ -44.1%

↓ -80.6%

その他

218

232

↑ +6.1%

153

↓ -33.8%

308

↑ +100.7%

304

↓ -1.2%

266

↓ -12.7%

434

↑ +63.3%

319

↓ -26.5%

424

↑ +32.8%

345

↓ -18.5%

288

↓ -16.6%

256

↓ -11.1%

貸倒引当金

-3

-7

↓ -118.5%

-7

↑ +1.8%

-10

↓ -30.9%

-13

↓ -36.5%

-15

↓ -11.6%

-8

↑ +48.3%

-6

↑ +21.0%

-12

↓ -99.8%

-111

↓ -832.1%

-117

↓ -5.6%

-102

↑ +12.4%

流動資産

5,794

5,327

↓ -8.1%

4,935

↓ -7.4%

4,683

↓ -5.1%

5,001

↑ +6.8%

5,819

↑ +16.4%

5,583

↓ -4.1%

7,350

↑ +31.7%

7,801

↑ +6.1%

7,819

↑ +0.2%

7,604

↓ -2.7%

6,484

↓ -14.7%

固定資産

有形固定資産

建物

422

409

↓ -3.1%

409

↑ +0.0%

447

↑ +9.3%

455

↑ +1.8%

467

↑ +2.7%

447

↓ -4.2%

510

↑ +13.9%

644

↑ +26.4%

766

↑ +18.9%

725

↓ -5.4%

534

↓ -26.3%

減価償却累計額

-268

-282

↓ -5.3%

-298

↓ -5.8%

-300

↓ -0.5%

-315

↓ -5.1%

-336

↓ -6.5%

-301

↑ +10.4%

-334

↓ -11.2%

-339

↓ -1.3%

-420

↓ -24.1%

-436

↓ -3.8%

-343

↑ +21.3%

建物（純額）

154

127

↓ -17.8%

111

↓ -12.7%

147

↑ +33.1%

140

↓ -5.0%

131

↓ -6.1%

147

↑ +11.7%

175

↑ +19.4%

305

↑ +74.3%

346

↑ +13.2%

288

↓ -16.5%

191

↓ -33.9%

機械及び装置

↑ +42.7%

↑ +21.9%

↑ +1.5%

↓ -2.8%

↑ +56.4%

↓ -6.4%

↑ +16.0%

↓ -8.8%

↓ -7.4%

0.0%

減価償却累計額

-13

-14

↓ -11.6%

-17

↓ -21.5%

-20

↓ -17.8%

-23

↓ -10.2%

-27

↓ -19.6%

-29

↓ -9.1%

-35

↓ -20.5%

-37

↓ -4.9%

-38

↓ -2.5%

-42

↓ -11.4%

機械及び装置（純額）

↑ +98.2%

↑ +22.2%

↓ -14.9%

↓ -20.7%

↑ +127.1%

↓ -22.0%

↑ +9.6%

↓ -30.2%

↓ -30.7%

↓ -39.5%

工具、器具及び備品

397

434

↑ +9.4%

529

↑ +21.8%

601

↑ +13.6%

661

↑ +10.0%

666

↑ +0.8%

697

↑ +4.7%

749

↑ +7.4%

726

↓ -3.0%

802

↑ +10.5%

758

↓ -5.4%

620

↓ -18.3%

減価償却累計額

-263

-296

↓ -12.5%

-372

↓ -26.0%

-407

↓ -9.3%

-468

↓ -15.0%

-486

↓ -3.8%

-530

↓ -9.0%

-581

↓ -9.7%

-536

↑ +7.8%

-581

↓ -8.3%

-625

↓ -7.6%

-483

↑ +22.8%

工具、器具及び備品（純額）

134

139

↑ +3.5%

157

↑ +12.8%

194

↑ +23.8%

192

↓ -0.7%

179

↓ -6.7%

167

↓ -6.9%

167

↑ +0.2%

190

↑ +13.5%

222

↑ +16.6%

134

↓ -39.7%

137

↑ +2.5%

リース資産

2,166

1,804

↓ -16.7%

1,538

↓ -14.7%

1,560

↑ +1.4%

1,517

↓ -2.7%

1,443

↓ -4.9%

677

↓ -53.1%

361

↓ -46.7%

316

↓ -12.4%

378

↑ +19.7%

220

↓ -41.8%

171

↓ -22.4%

減価償却累計額

-862

-1,049

↓ -21.8%

-1,046

↑ +0.4%

-1,159

↓ -10.8%

-1,237

↓ -6.8%

-1,183

↑ +4.4%

-530

↑ +55.2%

-215

↑ +59.4%

-164

↑ +24.0%

-200

↓ -22.5%

-166

↑ +17.2%

-119

↑ +28.4%

リース資産（純額）

1,304

755

↓ -42.1%

493

↓ -34.7%

401

↓ -18.5%

280

↓ -30.3%

259

↓ -7.3%

147

↓ -43.3%

145

↓ -1.1%

152

↑ +4.8%

178

↑ +16.7%

↓ -69.4%

↓ -4.3%

その他

↑ +41.7%

↑ +122.0%

↓ -57.7%

↓ -59.9%

↓ -33.3%

↑ +531.4%

↑ +1212.8%

↓ -9.1%

↓ -3.7%

↓ -0.5%

↑ +5.8%

減価償却累計額

-0

-1

↓ -300.8%

-2

↓ -71.8%

-2

↓ -3.1%

-0

↑ +81.1%

-0

0.0%

-0

0.0%

-1

↓ -13.8%

-1

↓ -2.0%

-1

0.0%

-1

0.0%

-0

↑ +59.6%

その他

↑ +15.0%

↑ +140.0%

↓ -73.4%

↓ -38.7%

↓ -49.4%

↑ +904.8%

↑ +1313.4%

↓ -9.2%

↓ -3.7%

↓ -0.5%

↑ +6.3%

有形固定資産

1,602

1,038

↓ -35.2%

784

↓ -24.4%

759

↓ -3.2%

625

↓ -17.7%

597

↓ -4.4%

487

↓ -18.4%

591

↑ +21.3%

737

↑ +24.6%

826

↑ +12.2%

553

↓ -33.1%

454

↓ -17.9%

無形固定資産

のれん

↓ -20.5%

102

↑ +115.5%

↓ -12.4%

↓ -17.1%

↓ -19.8%

↓ -87.8%

135

↑ +1765.3%

114

↓ -15.9%

1,747

↑ +1434.2%

1,642

↓ -6.0%

1,537

↓ -6.4%

ソフトウエア

270

152

↓ -43.8%

↓ -65.1%

↑ +24.5%

↑ +5.3%

104

↑ +49.6%

145

↑ +39.3%

155

↑ +7.1%

118

↓ -24.0%

101

↓ -14.6%

↓ -37.9%

↓ -22.6%

その他

↓ -43.0%

↓ -20.6%

↓ -23.4%

↓ -28.6%

↓ -38.5%

↓ -97.5%

0.0%

↑ +3198.5%

↓ -81.0%

↑ +30.3%

↓ -54.1%

無形固定資産

427

255

↓ -40.4%

199

↓ -21.8%

189

↓ -5.0%

168

↓ -11.4%

178

↑ +6.2%

152

↓ -14.5%

291

↑ +90.7%

238

↓ -18.0%

1,849

↑ +676.2%

1,706

↓ -7.7%

1,586

↓ -7.1%

投資その他の資産

投資有価証券

459

337

↓ -26.7%

232

↓ -31.1%

220

↓ -5.2%

↓ -63.1%

168

↑ +107.2%

150

↓ -10.8%

137

↓ -8.7%

121

↓ -11.6%

164

↑ +35.5%

169

↑ +3.2%

↓ -99.5%

繰延税金資産

112

↓ -28.0%

↓ -33.6%

239

↑ +348.1%

671

↑ +180.3%

766

↑ +14.1%

855

↑ +11.7%

879

↑ +2.8%

破産更生債権等

1,387

↑ +27234.6%

1,907

↑ +37.5%

547

↓ -71.3%

546

↓ -0.2%

546

↓ -0.0%

545

↓ -0.0%

545

↓ -0.0%

555

↑ +1.7%

560

↑ +1.0%

↓ -99.2%

その他

446

354

↓ -20.6%

257

↓ -27.4%

281

↑ +9.3%

288

↑ +2.5%

285

↓ -1.0%

300

↑ +5.3%

329

↑ +9.6%

378

↑ +14.9%

464

↑ +22.7%

408

↓ -12.1%

357

↓ -12.5%

貸倒引当金

-620

-767

↓ -23.7%

-2,054

↓ -167.8%

-2,015

↑ +1.9%

-641

↑ +68.2%

-629

↑ +1.8%

-614

↑ +2.4%

-599

↑ +2.5%

-584

↑ +2.5%

-578

↑ +1.0%

-555

↑ +4.0%

-4

↑ +99.2%

投資その他の資産

1,154

972

↓ -15.8%

809

↓ -16.8%

904

↑ +11.8%

764

↓ -15.5%

814

↑ +6.5%

772

↓ -5.1%

709

↓ -8.2%

1,173

↑ +65.6%

1,396

↑ +19.0%

1,437

↑ +2.9%

1,237

↓ -13.9%

固定資産

3,184

2,265

↓ -28.9%

1,792

↓ -20.9%

1,852

↑ +3.4%

1,557

↓ -16.0%

1,590

↑ +2.1%

1,412

↓ -11.2%

1,590

↑ +12.6%

2,148

↑ +35.1%

4,071

↑ +89.5%

3,696

↓ -9.2%

3,277

↓ -11.3%

資産

8,978

7,592

↓ -15.4%

6,727

↓ -11.4%

6,535

↓ -2.9%

6,558

↑ +0.3%

7,409

↑ +13.0%

6,994

↓ -5.6%

8,940

↑ +27.8%

9,949

↑ +11.3%

11,890

↑ +19.5%

11,300

↓ -5.0%

9,760

↓ -13.6%

負債の部

流動負債

買掛金

424

875

↑ +106.7%

689

↓ -21.3%

832

↑ +20.8%

665

↓ -20.1%

511

↓ -23.3%

493

↓ -3.5%

576

↑ +16.9%

483

↓ -16.2%

461

↓ -4.6%

510

↑ +10.8%

573

↑ +12.3%

短期借入金

450

100

↓ -77.8%

210

↑ +110.0%

217

↑ +3.3%

150

↓ -30.8%

150

0.0%

150

0.0%

512

↑ +241.5%

504

↓ -1.7%

651

↑ +29.2%

542

↓ -16.7%

542

↓ -0.0%

１年内償還予定の社債

↑ +40.0%

0.0%

↑ +28.6%

↓ -27.8%

↓ -53.8%

↓ -33.3%

↓ -50.0%

リース負債

314

303

↓ -3.4%

279

↓ -7.7%

266

↓ -4.9%

240

↓ -9.7%

197

↓ -17.7%

105

↓ -46.9%

↓ -37.1%

↑ +24.8%

↓ -15.6%

↓ -29.1%

↓ -17.1%

未払金

330

321

↓ -2.8%

307

↓ -4.3%

339

↑ +10.4%

442

↑ +30.3%

373

↓ -15.5%

267

↓ -28.4%

280

↑ +4.7%

250

↓ -10.7%

423

↑ +69.2%

333

↓ -21.3%

335

↑ +0.7%

未払費用

145

134

↓ -7.7%

141

↑ +5.6%

162

↑ +15.3%

129

↓ -20.5%

117

↓ -9.3%

167

↑ +42.2%

179

↑ +7.2%

181

↑ +1.2%

233

↑ +28.9%

244

↑ +4.8%

149

↓ -39.1%

未払法人税等

123

114

↓ -7.6%

122

↑ +7.1%

↓ -54.2%

↑ +41.5%

196

↑ +148.6%

↓ -78.8%

322

↑ +674.1%

↓ -75.1%

141

↑ +76.4%

114

↓ -19.5%

184

↑ +62.1%

未払消費税等

168

↓ -71.0%

↑ +15.2%

↓ -53.8%

↑ +3.6%

↑ +217.9%

↓ -78.5%

↑ +31.2%

↓ -48.7%

102

↑ +721.8%

126

↑ +24.5%

↓ -30.7%

前受金

651

578

↓ -11.3%

761

↑ +31.8%

666

↓ -12.6%

725

↑ +8.9%

1,002

↑ +38.2%

1,161

↑ +15.9%

1,458

↑ +25.6%

2,055

↑ +40.9%

2,478

↑ +20.6%

2,344

↓ -5.4%

1,764

↓ -24.8%

賞与引当金

118

↓ -17.3%

123

↑ +25.8%

117

↓ -5.0%

148

↑ +26.9%

203

↑ +37.3%

230

↑ +13.1%

283

↑ +23.1%

284

↑ +0.0%

328

↑ +15.8%

284

↓ -13.4%

300

↑ +5.5%

その他

330

267

↓ -19.2%

195

↓ -27.0%

250

↑ +28.1%

↓ -93.5%

411

↑ +2417.0%

216

↓ -47.3%

195

↓ -10.2%

263

↑ +35.3%

187

↓ -29.0%

310

↑ +65.8%

289

↓ -6.5%

流動負債

3,053

2,838

↓ -7.0%

2,884

↑ +1.6%

2,931

↑ +1.6%

2,854

↓ -2.6%

3,317

↑ +16.2%

2,919

↓ -12.0%

3,985

↑ +36.5%

4,258

↑ +6.9%

5,103

↑ +19.8%

4,877

↓ -4.4%

4,275

↓ -12.4%

固定負債

社債

175

195

↑ +11.4%

125

↓ -35.9%

125

0.0%

↓ -52.0%

↓ -50.0%

↓ -66.7%

長期借入金

573

↑ +9738.6%

422

↓ -26.4%

280

↓ -33.6%

リース負債

1,206

930

↓ -22.9%

661

↓ -28.9%

470

↓ -29.0%

264

↓ -43.7%

190

↓ -28.0%

126

↓ -33.9%

131

↑ +3.9%

113

↓ -13.7%

145

↑ +28.6%

111

↓ -23.3%

↓ -20.7%

その他

↑ +25.8%

272

↑ +249.3%

281

↑ +3.3%

↓ -80.3%

155

↑ +179.9%

118

↓ -24.0%

↓ -24.5%

↓ -31.4%

130

↑ +112.8%

↓ -24.0%

↓ -44.2%

固定負債

1,480

1,244

↓ -16.0%

2,177

↑ +75.0%

929

↓ -57.3%

700

↓ -24.6%

540

↓ -22.8%

369

↓ -31.8%

345

↓ -6.5%

240

↓ -30.4%

878

↑ +266.2%

642

↓ -26.9%

423

↓ -34.1%

負債

4,533

4,082

↓ -10.0%

5,062

↑ +24.0%

3,860

↓ -23.7%

3,554

↓ -7.9%

3,857

↑ +8.5%

3,288

↓ -14.8%

4,330

↑ +31.7%

4,498

↑ +3.9%

5,981

↑ +33.0%

5,519

↓ -7.7%

4,698

↓ -14.9%

純資産の部

株主資本

資本金

2,932

0.0%

2,970

↑ +1.3%

3,457

↑ +16.4%

3,457

0.0%

3,457

0.0%

600

↓ -82.6%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

2,590

0.0%

2,413

↓ -6.8%

2,859

↑ +18.5%

2,847

↓ -0.4%

2,847

0.0%

↑ +51.7%

↓ -78.3%

↓ -62.1%

利益剰余金

-1,851

-2,934

↓ -58.5%

-4,038

↓ -37.6%

-3,997

↑ +1.0%

-3,830

↑ +4.2%

-3,450

↑ +9.9%

2,391

↑ +169.3%

3,402

↑ +42.3%

4,320

↑ +27.0%

4,782

↑ +10.7%

4,451

↓ -6.9%

4,882

↑ +9.7%

自己株式

-175

0.0%

-175

0.0%

-175

↓ -0.0%

-175

0.0%

-175

0.0%

-275

↓ -56.7%

-541

↓ -97.1%

-642

↓ -18.6%

-639

↑ +0.5%

-434

↑ +32.1%

-432

↑ +0.4%

株主資本

3,496

2,413

↓ -31.0%

1,170

↓ -51.5%

2,144

↑ +83.3%

2,299

↑ +7.2%

2,679

↑ +16.5%

2,716

↑ +1.4%

3,460

↑ +27.4%

4,293

↑ +24.1%

4,766

↑ +11.0%

4,622

↓ -3.0%

5,052

↑ +9.3%

評価・換算差額等

為替換算調整勘定

↓ -33.2%

↓ -21.3%

↑ +27.1%

↓ -18.2%

↓ -47.1%

↑ +64.0%

↓ -80.0%

↑ +19.1%

↑ +13.3%

↑ +0.2%

↑ +18.4%

評価・換算差額等

↓ -36.7%

↓ -19.6%

↑ +25.3%

↓ -20.3%

↓ -55.8%

↑ +112.5%

↓ -80.0%

↑ +19.1%

↑ +13.3%

↑ +0.2%

↑ +18.4%

非支配株主持分

877

1,053

↑ +20.2%

461

↓ -56.2%

488

↑ +5.8%

670

↑ +37.3%

858

↑ +28.1%

958

↑ +11.6%

1,144

↑ +19.4%

1,150

↑ +0.5%

1,134

↓ -1.4%

1,150

↑ +1.4%

純資産

6,118

4,445

↓ -27.3%

2,437

↓ -45.2%

1,665

↓ -31.7%

2,676

↑ +60.7%

3,004

↑ +12.3%

3,552

↑ +18.3%

3,707

↑ +4.3%

4,611

↑ +24.4%

5,451

↑ +18.2%

5,909

↑ +8.4%

5,781

↓ -2.2%

5,062

↓ -12.4%

負債純資産

8,978

7,592

↓ -15.4%

6,727

↓ -11.4%

6,535

↓ -2.9%

6,558

↑ +0.3%

7,409

↑ +13.0%

6,994

↓ -5.6%

8,940

↑ +27.8%

9,949

↑ +11.3%

11,890

↑ +19.5%

11,300

↓ -5.0%

9,760

↓ -13.6%

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（△）	- -	-2,410 -	-779 ↑ +67.7%	-235 ↑ +69.8%	158 ↑ +167.1%	240 ↑ +52.1%	741 ↑ +208.2%	354 ↓ -52.2%	1,312 ↑ +270.3%	907 ↓ -30.8%	773 ↓ -14.8%	430 ↓ -44.3%	1,004 ↑ +133.5%
減価償却費	- -	481 -	497 ↑ +3.5%	366 ↓ -26.5%	281 ↓ -23.1%	282 ↑ +0.2%	272 ↓ -3.4%	250 ↓ -8.1%	209 ↓ -16.4%	213 ↑ +1.8%	229 ↑ +7.4%	227 ↓ -0.7%	160 ↓ -29.7%
減損損失	- -	39 -	435 ↑ +1029.0%	154 ↓ -64.6%	- -	- -	- -	111 -	2 ↓ -98.5%	37 ↑ +2079.4%	75 ↑ +104.0%	205 ↑ +173.7%	- -
のれん償却額	- -	36 -	12 ↓ -66.3%	14 ↑ +10.8%	14 ↑ +7.0%	14 ↓ -0.2%	14 ↓ -3.2%	9 ↓ -38.9%	17 ↑ +98.4%	21 ↑ +26.7%	54 ↑ +152.0%	105 ↑ +94.7%	105 0.0%
貸倒引当金の増減額（△は減少）	- -	616 -	151 ↓ -75.5%	33 ↓ -78.3%	-14 ↓ -141.4%	-1,371 ↓ -10021.5%	-10 ↑ +99.3%	-22 ↓ -117.7%	-17 ↑ +24.2%	-9 ↑ +45.6%	-20 ↓ -116.0%	-7 ↑ +65.6%	-561 ↓ -8175.5%
賞与引当金の増減額（△は減少）	- -	-8 -	-20 ↓ -160.9%	25 ↑ +223.4%	-6 ↓ -124.2%	31 ↑ +614.2%	55 ↑ +74.2%	27 ↓ -51.2%	47 ↑ +75.4%	-2 ↓ -103.6%	45 ↑ +2776.8%	-44 ↓ -197.9%	59 ↑ +233.9%
受取利息及び受取配当金	- -	-12 -	-18 ↓ -41.9%	-2 ↑ +88.2%	-3 ↓ -27.0%	-3 ↓ -15.6%	-2 ↑ +25.7%	-2 ↓ -5.3%	-2 ↑ +19.4%	-2 ↑ +13.0%	-1 ↑ +67.5%	-3 ↓ -392.7%	-9 ↓ -228.2%
支払利息	- -	115 -	99 ↓ -14.6%	79 ↓ -20.3%	63 ↓ -19.5%	46 ↓ -28.0%	32 ↓ -30.0%	18 ↓ -44.5%	13 ↓ -27.5%	12 ↓ -9.1%	19 ↑ +65.5%	23 ↑ +20.0%	19 ↓ -19.5%
持分法による投資損益（△は益）	- -	1,070 -	190 ↓ -82.2%	27 ↓ -86.0%	-26 ↓ -199.4%	13 ↑ +150.7%	-17 ↓ -228.6%	16 ↑ +191.8%	-29 ↓ -283.2%	-19 ↑ +35.6%	-6 ↑ +69.9%	-6 ↓ -9.9%	-7 ↓ -16.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
投資有価証券評価損益（△は益）	- -	26 -	4 ↓ -85.7%	- -	- -	- -	10 -	11 ↑ +13.4%	40 ↑ +254.4%	25 ↓ -38.8%	16 ↓ -36.5%	- -	80 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	-19 ↑ +26.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
売上債権の増減額（△は増加）	- -	-290 -	-93 ↑ +68.0%	72 ↑ +177.5%	-149 ↓ -308.0%	197 ↑ +231.8%	-56 ↓ -128.4%	138 ↑ +347.2%	-43 ↓ -131.0%	29 ↑ +167.1%	14 ↓ -52.1%	-160 ↓ -1262.1%	-88 ↑ +45.1%
棚卸資産の増減額（△は増加）	- -	775 -	-356 ↓ -146.0%	249 ↑ +170.0%	-154 ↓ -161.7%	-118 ↑ +23.0%	522 ↑ +541.4%	267 ↓ -48.8%	136 ↓ -49.1%	180 ↑ +32.1%	76 ↓ -58.0%	107 ↑ +41.0%	99 ↓ -7.1%
仕入債務の増減額（△は減少）	- -	-48 -	453 ↑ +1036.4%	-184 ↓ -140.7%	143 ↑ +177.8%	-167 ↓ -216.5%	-155 ↑ +7.1%	-18 ↑ +88.4%	82 ↑ +554.6%	-113 ↓ -238.6%	-25 ↑ +77.9%	50 ↑ +298.2%	127 ↑ +155.4%
前受金の増減額（△は減少）	- -	-45 -	-74 ↓ -65.2%	184 ↑ +348.1%	-97 ↓ -152.6%	60 ↑ +161.8%	276 ↑ +361.9%	158 ↓ -42.5%	297 ↑ +87.2%	596 ↑ +101.0%	281 ↓ -52.9%	-125 ↓ -144.4%	-566 ↓ -354.7%
未払又は未収消費税等の増減額	- -	195 -	-131 ↓ -166.9%	10 ↑ +107.6%	-41 ↓ -515.6%	5 ↑ +111.7%	78 ↑ +1514.9%	-78 ↓ -200.1%	-12 ↑ +84.6%	-16 ↓ -31.9%	31 ↑ +295.9%	23 ↓ -25.0%	-33 ↓ -244.5%
その他	- -	-248 -	-44 ↑ +82.1%	-112 ↓ -152.6%	553 ↑ +591.8%	-204 ↓ -136.9%	371 ↑ +281.8%	-363 ↓ -197.8%	-38 ↑ +89.5%	22 ↑ +157.3%	-270 ↓ -1340.3%	85 ↑ +131.3%	447 ↑ +428.5%
小計	- -	-308 -	346 ↑ +212.1%	710 ↑ +105.5%	102 ↓ -85.7%	454 ↑ +346.8%	1,801 ↑ +297.0%	877 ↓ -51.3%	1,595 ↑ +81.9%	1,881 ↑ +17.9%	1,290 ↓ -31.4%	885 ↓ -31.4%	847 ↓ -4.3%
利息及び配当金の受取額	- -	14 -	18 ↑ +31.1%	2 ↓ -88.3%	3 ↑ +28.5%	3 ↑ +15.8%	2 ↓ -27.5%	2 ↑ +7.2%	2 ↓ -19.4%	2 ↓ -13.0%	1 ↓ -67.4%	3 ↑ +391.8%	8 ↑ +178.3%
利息の支払額	- -	-115 -	-98 ↑ +15.0%	-78 ↑ +20.0%	-63 ↑ +19.8%	-46 ↑ +27.3%	-32 ↑ +30.1%	-18 ↑ +44.4%	-13 ↑ +29.6%	-12 ↑ +7.8%	-20 ↓ -75.1%	-24 ↓ -20.7%	-17 ↑ +30.9%
法人税等の支払額又は還付額（△は支払）	- -	-9 -	-194 ↓ -2055.1%	-144 ↑ +25.4%	-155 ↓ -7.0%	-23 ↑ +85.2%	185 ↑ +905.0%	-303 ↓ -264.0%	25 ↑ +108.3%	-442 ↓ -1861.4%	-94 ↑ +78.7%	-153 ↓ -62.5%	-150 ↑ +2.1%
営業活動によるキャッシュ・フロー	- -	-419 -	72 ↑ +117.1%	416 ↑ +480.6%	-98 ↓ -123.5%	407 ↑ +515.3%	1,991 ↑ +389.0%	559 ↓ -72.0%	1,935 ↑ +246.4%	1,429 ↓ -26.1%	1,177 ↓ -17.7%	711 ↓ -39.6%	688 ↓ -3.1%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-244 -	-167 ↑ +31.3%	-104 ↑ +37.8%	-170 ↓ -63.3%	-109 ↑ +35.9%	-140 ↓ -28.1%	-187 ↓ -33.7%	-158 ↑ +15.5%	-278 ↓ -75.9%	-193 ↑ +30.3%	-109 ↑ +43.6%	-195 ↓ -79.2%
貸付金の回収による収入	- -	29 -	15 ↓ -47.6%	15 0.0%	15 0.0%	50 ↑ +233.3%	45 ↓ -10.0%	95 ↑ +111.1%	53 ↓ -44.2%	15 ↓ -71.7%	16 ↑ +6.7%	17 ↑ +3.8%	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231 -
その他	- -	6 -	2 ↓ -60.3%	39 ↑ +1490.7%	-19 ↓ -148.8%	3 ↑ +113.3%	-2 ↓ -171.3%	2 ↑ +198.7%	-10 ↓ -677.3%	-22 ↓ -113.7%	55 ↑ +352.5%	62 ↑ +11.5%	-21 ↓ -133.4%
投資活動によるキャッシュ・フロー	- -	-263 -	-376 ↓ -43.0%	42 ↑ +111.2%	-235 ↓ -655.3%	-5 ↑ +98.1%	-257 ↓ -5549.7%	-137 ↑ +46.7%	42 ↑ +130.9%	-331 ↓ -884.5%	-916 ↓ -176.3%	-31 ↑ +96.6%	15 ↑ +148.7%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	360 -	200 ↓ -44.4%	900 ↑ +350.0%	150 ↓ -83.3%	70 ↓ -53.3%
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-212 ↓ -79.2%	-818 ↓ -285.2%	-410 ↑ +49.9%	-212 ↑ +48.3%
社債の償還による支出	- -	- -	- -	- -	- -	-25 -	-60 ↓ -140.0%	-70 ↓ -16.7%	-80 ↓ -14.3%	-90 ↓ -12.5%	-65 ↑ +27.8%	-30 ↑ +53.8%	-20 ↑ +33.3%
リース負債の返済による支出	- -	-306 -	-316 ↓ -3.1%	-320 ↓ -1.4%	-310 ↑ +3.3%	-288 ↑ +7.0%	-276 ↑ +4.3%	-209 ↑ +24.2%	-113 ↑ +45.8%	-71 ↑ +37.6%	-75 ↓ -6.7%	-66 ↑ +11.8%	-47 ↑ +29.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-154 -	-267 ↓ -73.6%	-160 ↑ +40.0%	-12 ↑ +92.6%	-264 ↓ -2147.3%	-1 ↑ +99.6%
配当金の支払額	- -	-1 -	-0 ↑ +92.9%	-0 0.0%	- -	- -	- -	- -	- -	-183 -	-217 ↓ -18.7%	-239 ↓ -10.2%	-355 ↓ -48.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	-34 ↑ +30.0%	-19 ↑ +43.7%	-927 ↓ -4759.2%
その他	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	- -	-4 -	- -
財務活動によるキャッシュ・フロー	- -	332 -	-661 ↓ -299.3%	407 ↑ +161.6%	-359 ↓ -188.0%	-150 ↑ +58.2%	-236 ↓ -57.4%	-433 ↓ -83.5%	-119 ↑ +72.6%	-564 ↓ -375.7%	-321 ↑ +43.1%	-882 ↓ -175.0%	-1,492 ↓ -69.1%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	-4 ↓ -12206.5%	4 ↑ +201.4%	-0 ↓ -107.1%	3 ↑ +1062.9%	4 ↑ +69.5%	18 ↑ +306.5%	14 ↓ -21.0%	19 ↑ +34.7%	-3 ↓ -113.4%	12 ↑ +573.7%
現金及び現金同等物の増減額（△は減少）	- -	-350 -	-965 ↓ -175.6%	862 ↑ +189.3%	-687 ↓ -179.7%	253 ↑ +136.8%	1,501 ↑ +494.3%	-6 ↓ -100.4%	1,877 ↑ +29178.4%	548 ↓ -70.8%	-41 ↓ -107.4%	-205 ↓ -404.2%	-776 ↓ -278.3%
現金及び現金同等物の残高	2,748 -	2,398 ↓ -12.7%	1,432 ↓ -40.3%	2,304 ↑ +60.9%	1,617 ↓ -29.8%	1,869 ↑ +15.6%	3,375 ↑ +80.5%	3,368 ↓ -0.2%	5,302 ↑ +57.4%	5,867 ↑ +10.7%	5,826 ↓ -0.7%	5,621 ↓ -3.5%	4,845 ↓ -13.8%

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（△）

-2,410

-779

↑ +67.7%

-235

↑ +69.8%

158

↑ +167.1%

240

↑ +52.1%

741

↑ +208.2%

354

↓ -52.2%

1,312

↑ +270.3%

907

↓ -30.8%

773

↓ -14.8%

430

↓ -44.3%

1,004

↑ +133.5%

減価償却費

481

497

↑ +3.5%

366

↓ -26.5%

281

↓ -23.1%

282

↑ +0.2%

272

↓ -3.4%

250

↓ -8.1%

209

↓ -16.4%

213

↑ +1.8%

229

↑ +7.4%

227

↓ -0.7%

160

↓ -29.7%

減損損失

435

↑ +1029.0%

154

↓ -64.6%

111

↓ -98.5%

↑ +2079.4%

↑ +104.0%

205

↑ +173.7%

のれん償却額

↓ -66.3%

↑ +10.8%

↑ +7.0%

↓ -0.2%

↓ -3.2%

↓ -38.9%

↑ +98.4%

↑ +26.7%

↑ +152.0%

105

↑ +94.7%

105

0.0%

貸倒引当金の増減額（△は減少）

616

151

↓ -75.5%

↓ -78.3%

-14

↓ -141.4%

-1,371

↓ -10021.5%

-10

↑ +99.3%

-22

↓ -117.7%

-17

↑ +24.2%

-9

↑ +45.6%

-20

↓ -116.0%

-7

↑ +65.6%

-561

↓ -8175.5%

賞与引当金の増減額（△は減少）

-8

-20

↓ -160.9%

↑ +223.4%

-6

↓ -124.2%

↑ +614.2%

↑ +74.2%

↓ -51.2%

↑ +75.4%

-2

↓ -103.6%

↑ +2776.8%

-44

↓ -197.9%

↑ +233.9%

受取利息及び受取配当金

-12

-18

↓ -41.9%

-2

↑ +88.2%

-3

↓ -27.0%

-3

↓ -15.6%

-2

↑ +25.7%

-2

↓ -5.3%

-2

↑ +19.4%

-2

↑ +13.0%

-1

↑ +67.5%

-3

↓ -392.7%

-9

↓ -228.2%

支払利息

115

↓ -14.6%

↓ -20.3%

↓ -19.5%

↓ -28.0%

↓ -30.0%

↓ -44.5%

↓ -27.5%

↓ -9.1%

↑ +65.5%

↑ +20.0%

↓ -19.5%

持分法による投資損益（△は益）

1,070

190

↓ -82.2%

↓ -86.0%

-26

↓ -199.4%

↑ +150.7%

-17

↓ -228.6%

↑ +191.8%

-29

↓ -283.2%

-19

↑ +35.6%

-6

↑ +69.9%

-6

↓ -9.9%

-7

↓ -16.7%

関係会社株式売却損益（△は益）

-8

投資有価証券評価損益（△は益）

↓ -85.7%

↑ +13.4%

↑ +254.4%

↓ -38.8%

↓ -36.5%

資産除去債務戻入益

-26

-19

↑ +26.5%

固定資産除却損

早期割増退職金

売上債権の増減額（△は増加）

-290

-93

↑ +68.0%

↑ +177.5%

-149

↓ -308.0%

197

↑ +231.8%

-56

↓ -128.4%

138

↑ +347.2%

-43

↓ -131.0%

↑ +167.1%

↓ -52.1%

-160

↓ -1262.1%

-88

↑ +45.1%

棚卸資産の増減額（△は増加）

775

-356

↓ -146.0%

249

↑ +170.0%

-154

↓ -161.7%

-118

↑ +23.0%

522

↑ +541.4%

267

↓ -48.8%

136

↓ -49.1%

180

↑ +32.1%

↓ -58.0%

107

↑ +41.0%

↓ -7.1%

仕入債務の増減額（△は減少）

-48

453

↑ +1036.4%

-184

↓ -140.7%

143

↑ +177.8%

-167

↓ -216.5%

-155

↑ +7.1%

-18

↑ +88.4%

↑ +554.6%

-113

↓ -238.6%

-25

↑ +77.9%

↑ +298.2%

127

↑ +155.4%

前受金の増減額（△は減少）

-45

-74

↓ -65.2%

184

↑ +348.1%

-97

↓ -152.6%

↑ +161.8%

276

↑ +361.9%

158

↓ -42.5%

297

↑ +87.2%

596

↑ +101.0%

281

↓ -52.9%

-125

↓ -144.4%

-566

↓ -354.7%

未払又は未収消費税等の増減額

195

-131

↓ -166.9%

↑ +107.6%

-41

↓ -515.6%

↑ +111.7%

↑ +1514.9%

-78

↓ -200.1%

-12

↑ +84.6%

-16

↓ -31.9%

↑ +295.9%

↓ -25.0%

-33

↓ -244.5%

その他

-248

-44

↑ +82.1%

-112

↓ -152.6%

553

↑ +591.8%

-204

↓ -136.9%

371

↑ +281.8%

-363

↓ -197.8%

-38

↑ +89.5%

↑ +157.3%

-270

↓ -1340.3%

↑ +131.3%

447

↑ +428.5%

小計

-308

346

↑ +212.1%

710

↑ +105.5%

102

↓ -85.7%

454

↑ +346.8%

1,801

↑ +297.0%

877

↓ -51.3%

1,595

↑ +81.9%

1,881

↑ +17.9%

1,290

↓ -31.4%

885

↓ -31.4%

847

↓ -4.3%

利息及び配当金の受取額

↑ +31.1%

↓ -88.3%

↑ +28.5%

↑ +15.8%

↓ -27.5%

↑ +7.2%

↓ -19.4%

↓ -13.0%

↓ -67.4%

↑ +391.8%

↑ +178.3%

利息の支払額

-115

-98

↑ +15.0%

-78

↑ +20.0%

-63

↑ +19.8%

-46

↑ +27.3%

-32

↑ +30.1%

-18

↑ +44.4%

-13

↑ +29.6%

-12

↑ +7.8%

-20

↓ -75.1%

-24

↓ -20.7%

-17

↑ +30.9%

法人税等の支払額又は還付額（△は支払）

-9

-194

↓ -2055.1%

-144

↑ +25.4%

-155

↓ -7.0%

-23

↑ +85.2%

185

↑ +905.0%

-303

↓ -264.0%

↑ +108.3%

-442

↓ -1861.4%

-94

↑ +78.7%

-153

↓ -62.5%

-150

↑ +2.1%

営業活動によるキャッシュ・フロー

-419

↑ +117.1%

416

↑ +480.6%

-98

↓ -123.5%

407

↑ +515.3%

1,991

↑ +389.0%

559

↓ -72.0%

1,935

↑ +246.4%

1,429

↓ -26.1%

1,177

↓ -17.7%

711

↓ -39.6%

688

↓ -3.1%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-244

-167

↑ +31.3%

-104

↑ +37.8%

-170

↓ -63.3%

-109

↑ +35.9%

-140

↓ -28.1%

-187

↓ -33.7%

-158

↑ +15.5%

-278

↓ -75.9%

-193

↑ +30.3%

-109

↑ +43.6%

-195

↓ -79.2%

貸付金の回収による収入

↓ -47.6%

0.0%

↑ +233.3%

↓ -10.0%

↑ +111.1%

↓ -44.2%

↓ -71.7%

↑ +6.7%

↑ +3.8%

連結の範囲の変更を伴う子会社株式の売却による収入

231

その他

↓ -60.3%

↑ +1490.7%

-19

↓ -148.8%

↑ +113.3%

-2

↓ -171.3%

↑ +198.7%

-10

↓ -677.3%

-22

↓ -113.7%

↑ +352.5%

↑ +11.5%

-21

↓ -133.4%

投資活動によるキャッシュ・フロー

-263

-376

↓ -43.0%

↑ +111.2%

-235

↓ -655.3%

-5

↑ +98.1%

-257

↓ -5549.7%

-137

↑ +46.7%

↑ +130.9%

-331

↓ -884.5%

-916

↓ -176.3%

-31

↑ +96.6%

↑ +148.7%

財務活動によるキャッシュ・フロー

借入れによる収入

360

200

↓ -44.4%

900

↑ +350.0%

150

↓ -83.3%

↓ -53.3%

借入金の返済による支出

-118

-212

↓ -79.2%

-818

↓ -285.2%

-410

↑ +49.9%

-212

↑ +48.3%

社債の償還による支出

-25

-60

↓ -140.0%

-70

↓ -16.7%

-80

↓ -14.3%

-90

↓ -12.5%

-65

↑ +27.8%

-30

↑ +53.8%

-20

↑ +33.3%

リース負債の返済による支出

-306

-316

↓ -3.1%

-320

↓ -1.4%

-310

↑ +3.3%

-288

↑ +7.0%

-276

↑ +4.3%

-209

↑ +24.2%

-113

↑ +45.8%

-71

↑ +37.6%

-75

↓ -6.7%

-66

↑ +11.8%

-47

↑ +29.2%

自己株式の取得による支出

-154

-267

↓ -73.6%

-160

↑ +40.0%

-12

↑ +92.6%

-264

↓ -2147.3%

-1

↑ +99.6%

配当金の支払額

-1

-0

↑ +92.9%

-0

0.0%

-183

-217

↓ -18.7%

-239

↓ -10.2%

-355

↓ -48.5%

非支配株主への配当金の支払額

-48

-34

↑ +30.0%

-19

↑ +43.7%

-927

↓ -4759.2%

その他

-0

0.0%

-4

財務活動によるキャッシュ・フロー

332

-661

↓ -299.3%

407

↑ +161.6%

-359

↓ -188.0%

-150

↑ +58.2%

-236

↓ -57.4%

-433

↓ -83.5%

-119

↑ +72.6%

-564

↓ -375.7%

-321

↑ +43.1%

-882

↓ -175.0%

-1,492

↓ -69.1%

現金及び現金同等物に係る換算差額

-0

0.0%

-4

↓ -12206.5%

↑ +201.4%

-0

↓ -107.1%

↑ +1062.9%

↑ +69.5%

↑ +306.5%

↓ -21.0%

↑ +34.7%

-3

↓ -113.4%

↑ +573.7%

現金及び現金同等物の増減額（△は減少）

-350

-965

↓ -175.6%

862

↑ +189.3%

-687

↓ -179.7%

253

↑ +136.8%

1,501

↑ +494.3%

-6

↓ -100.4%

1,877

↑ +29178.4%

548

↓ -70.8%

-41

↓ -107.4%

-205

↓ -404.2%

-776

↓ -278.3%

現金及び現金同等物の残高

2,748

2,398

↓ -12.7%

1,432

↓ -40.3%

2,304

↑ +60.9%

1,617

↓ -29.8%

1,869

↑ +15.6%

3,375

↑ +80.5%

3,368

↓ -0.2%

5,302

↑ +57.4%

5,867

↑ +10.7%

5,826

↓ -0.7%

5,621

↓ -3.5%

4,845

↓ -13.8%

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