4563
アンジェス
4563アンジェス

医薬品

グロース市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アンジェス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

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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）

4563
アンジェス
4563アンジェス

医薬品

グロース市場|規模区分なし|12月決算

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

損益計算書

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
事業収益
商品売上高	309 -	350 ↑ +13.5%	347 ↓ -0.9%	365 ↑ +5.3%	383 ↑ +4.9%	170 ↓ -55.6%	- -	- -	- -	- -	244 -	303 ↑ +24.0%
製品売上高	- -	- -	- -	- -	- -	4 -	40 ↑ +859.2%	35 ↓ -13.3%	12 ↓ -66.5%	23 ↑ +100.1%	12 ↓ -50.0%	- -
手数料収入	- -	- -	- -	- -	- -	- -	- -	29 -	55 ↑ +88.1%	116 ↑ +108.6%	312 ↑ +169.7%	555 ↑ +77.9%
研究開発事業収益	601 -	80 ↓ -86.7%	167 ↑ +109.2%	0 ↓ -99.9%	227 ↑ +180219.8%	153 ↓ -32.9%	- -	- -	- -	14 -	76 ↑ +439.2%	16 ↓ -78.3%
事業収益	910 -	430 ↓ -52.7%	514 ↑ +19.6%	365 ↓ -29.0%	610 ↑ +67.1%	327 ↓ -46.4%	40 ↓ -87.8%	64 ↑ +60.4%	67 ↑ +4.5%	153 ↑ +128.1%	644 ↑ +320.7%	874 ↑ +35.8%
事業費用
売上原価	151 -	180 ↑ +19.0%	175 ↓ -2.9%	178 ↑ +2.0%	188 ↑ +5.7%	87 ↓ -53.7%	23 ↓ -73.6%	57 ↑ +146.4%	94 ↑ +65.5%	134 ↑ +42.2%	396 ↑ +196.5%	554 ↑ +39.9%
研究開発費	2,339 -	3,533 ↑ +51.0%	4,189 ↑ +18.6%	2,600 ↓ -37.9%	2,540 ↓ -2.3%	2,215 ↓ -12.8%	3,796 ↑ +71.4%	10,784 ↑ +184.1%	10,999 ↑ +2.0%	6,173 ↓ -43.9%	3,783 ↓ -38.7%	3,553 ↓ -6.1%
販売費及び一般管理費	694 -	890 ↑ +28.2%	915 ↑ +2.8%	876 ↓ -4.3%	947 ↑ +8.2%	1,294 ↑ +36.6%	1,820 ↑ +40.6%	4,856 ↑ +166.8%	5,291 ↑ +9.0%	5,814 ↑ +9.9%	5,574 ↓ -4.1%	1,913 ↓ -65.7%
事業費用	3,184 -	4,602 ↑ +44.5%	5,278 ↑ +14.7%	3,654 ↓ -30.8%	3,675 ↑ +0.6%	3,597 ↓ -2.1%	5,639 ↑ +56.8%	15,696 ↑ +178.3%	16,384 ↑ +4.4%	12,120 ↓ -26.0%	9,753 ↓ -19.5%	6,020 ↓ -38.3%
営業利益又は営業損失（△）	-2,274 -	-4,172 ↓ -83.5%	-4,763 ↓ -14.2%	-3,289 ↑ +31.0%	-3,065 ↑ +6.8%	-3,270 ↓ -6.7%	-5,599 ↓ -71.2%	-15,632 ↓ -179.2%	-16,317 ↓ -4.4%	-11,968 ↑ +26.7%	-9,109 ↑ +23.9%	-5,145 ↑ +43.5%
営業外収益
受取利息	1 -	1 ↑ +112.9%	1 ↓ -51.9%	0 ↓ -62.1%	1 ↑ +599.0%	1 ↓ -17.1%	6 ↑ +418.8%	1 ↓ -90.6%	2 ↑ +223.3%	8 ↑ +359.7%	4 ↓ -47.1%	15 ↑ +234.1%
為替差益	- -	21 -	- -	2 -	1 ↓ -60.9%	10 ↑ +1127.9%	- -	600 -	1,322 ↑ +120.5%	745 ↓ -43.6%	1,591 ↑ +113.6%	- -
補助金収入	61 -	73 ↑ +18.5%	- -	- -	3 -	- -	- -	1,501 -	394 ↓ -73.8%	5,551 ↑ +1310.7%	29 ↓ -99.5%	- -
受取手数料	- -	4 -	7 ↑ +68.2%	7 ↓ -0.2%	8 ↑ +16.1%	7 ↓ -11.6%	11 ↑ +54.3%	13 ↑ +15.1%	10 ↓ -26.1%	24 ↑ +142.6%	6 ↓ -74.5%	5 ↓ -13.8%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -
雑収入	3 -	3 ↑ +26.3%	0 ↓ -96.0%	1 ↑ +344.9%	0 ↓ -59.3%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +1238.0%	0 ↓ -100.0%	- -	7 -
営業外収益	65 -	103 ↑ +57.4%	9 ↓ -91.3%	10 ↑ +14.6%	14 ↑ +38.5%	22 ↑ +53.2%	25 ↑ +13.2%	2,141 ↑ +8613.4%	1,734 ↓ -19.0%	6,336 ↑ +265.5%	1,630 ↓ -74.3%	129 ↓ -92.1%
営業外費用
株式交付費	138 -	19 ↓ -86.2%	87 ↑ +356.2%	26 ↓ -70.6%	42 ↑ +65.6%	42 ↓ -1.5%	118 ↑ +182.4%	96 ↓ -18.3%	25 ↓ -74.0%	20 ↓ -19.0%	58 ↑ +184.8%	42 ↓ -26.5%
投資事業組合運用損	39 -	1 ↓ -97.3%	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	10 ↑ +624.5%
為替差損	8 -	- -	4 -	- -	- -	- -	4 -	- -	- -	- -	- -	221 -
営業外費用	187 -	20 ↓ -89.2%	93 ↑ +362.4%	29 ↓ -69.1%	45 ↑ +57.3%	45 ↓ -0.5%	1,044 ↑ +2223.0%	98 ↓ -90.6%	27 ↓ -72.7%	20 ↓ -24.3%	59 ↑ +191.4%	273 ↑ +363.0%
経常利益又は経常損失（△）	-2,395 -	-4,089 ↓ -70.7%	-4,847 ↓ -18.5%	-3,307 ↑ +31.8%	-3,096 ↑ +6.4%	-3,293 ↓ -6.4%	-6,618 ↓ -101.0%	-13,589 ↓ -105.3%	-14,610 ↓ -7.5%	-5,651 ↑ +61.3%	-7,538 ↓ -33.4%	-5,289 ↑ +29.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
新株予約権戻入益	38 -	58 ↑ +53.2%	42 ↓ -27.1%	21 ↓ -49.5%	62 ↑ +191.8%	11 ↓ -82.9%	5 ↓ -48.9%	33 ↑ +506.2%	4 ↓ -88.2%	3 ↓ -20.0%	6 ↑ +100.0%	5 ↓ -16.5%
特別利益	38 -	58 ↑ +53.2%	87 ↑ +49.9%	152 ↑ +75.7%	93 ↓ -38.8%	11 ↓ -88.6%	2,434 ↑ +22837.1%	33 ↓ -98.7%	4 ↓ -88.2%	3 ↓ -20.0%	6 ↑ +100.0%	52 ↑ +742.9%
特別損失
減損損失	- -	- -	- -	113 -	- -	- -	- -	- -	105 -	- -	20,049 -	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	905 -	63 ↓ -93.0%	- -
特別損失	- -	93 -	- -	589 -	- -	469 -	20 ↓ -95.7%	179 ↑ +786.0%	111 ↓ -38.1%	1,823 ↑ +1544.8%	20,112 ↑ +1003.1%	- -
税引前当期純利益又は税引前当期純損失（△）	-2,358 -	-4,124 ↓ -74.9%	-4,761 ↓ -15.4%	-3,744 ↑ +21.4%	-3,003 ↑ +19.8%	-3,752 ↓ -24.9%	-4,205 ↓ -12.1%	-13,735 ↓ -226.6%	-14,717 ↓ -7.1%	-7,471 ↑ +49.2%	-27,644 ↓ -270.0%	-5,237 ↑ +81.1%
法人税、住民税及び事業税	12 -	19 ↑ +65.5%	15 ↓ -20.9%	20 ↑ +33.0%	5 ↓ -74.5%	9 ↑ +73.0%	7 ↓ -24.5%	22 ↑ +222.7%	37 ↑ +72.7%	143 ↑ +280.9%	511 ↑ +257.7%	119 ↓ -76.8%
法人税等還付税額	- -	- -	- -	- -	-12 -	-9 ↑ +28.2%	- -	-4 -	-0 ↑ +92.0%	-1 ↓ -338.7%	- -	-12 -
法人税等調整額	- -	- -	1 -	0 ↓ -64.1%	0 0.0%	-1 ↓ -359.2%	-2 ↓ -96.0%	-77 ↓ -3472.8%	-39 ↑ +49.1%	-175 ↓ -344.7%	-25 ↑ +85.5%	57 ↑ +326.1%
過年度法人税等戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-277 -
法人税等	12 -	19 ↑ +65.5%	16 ↓ -16.0%	21 ↑ +27.3%	-6 ↓ -131.1%	-1 ↑ +87.8%	5 ↑ +684.6%	-60 ↓ -1409.3%	-2 ↑ +96.3%	-34 ↓ -1421.5%	485 ↑ +1535.5%	-113 ↓ -123.3%
当期純利益又は当期純損失（△）	- -	-4,143 -	-4,777 ↓ -15.3%	-3,765 ↑ +21.2%	-2,997 ↑ +20.4%	-3,751 ↓ -25.2%	-4,210 ↓ -12.2%	-13,676 ↓ -224.9%	-14,715 ↓ -7.6%	-7,438 ↑ +49.5%	-28,129 ↓ -278.2%	-5,123 ↑ +81.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-4,143 -	-4,777 ↓ -15.3%	-3,765 ↑ +21.2%	-2,997 ↑ +20.4%	-3,751 ↓ -25.2%	-4,210 ↓ -12.2%	-13,676 ↓ -224.9%	-14,715 ↓ -7.6%	-7,438 ↑ +49.5%	-28,129 ↓ -278.2%	-5,123 ↑ +81.8%

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

事業収益

商品売上高

309

350

↑ +13.5%

347

↓ -0.9%

365

↑ +5.3%

383

↑ +4.9%

170

↓ -55.6%

244

303

↑ +24.0%

製品売上高

↑ +859.2%

↓ -13.3%

↓ -66.5%

↑ +100.1%

↓ -50.0%

手数料収入

↑ +88.1%

116

↑ +108.6%

312

↑ +169.7%

555

↑ +77.9%

研究開発事業収益

601

↓ -86.7%

167

↑ +109.2%

↓ -99.9%

227

↑ +180219.8%

153

↓ -32.9%

↑ +439.2%

↓ -78.3%

事業収益

910

430

↓ -52.7%

514

↑ +19.6%

365

↓ -29.0%

610

↑ +67.1%

327

↓ -46.4%

↓ -87.8%

↑ +60.4%

↑ +4.5%

153

↑ +128.1%

644

↑ +320.7%

874

↑ +35.8%

事業費用

売上原価

151

180

↑ +19.0%

175

↓ -2.9%

178

↑ +2.0%

188

↑ +5.7%

↓ -53.7%

↓ -73.6%

↑ +146.4%

↑ +65.5%

134

↑ +42.2%

396

↑ +196.5%

554

↑ +39.9%

研究開発費

2,339

3,533

↑ +51.0%

4,189

↑ +18.6%

2,600

↓ -37.9%

2,540

↓ -2.3%

2,215

↓ -12.8%

3,796

↑ +71.4%

10,784

↑ +184.1%

10,999

↑ +2.0%

6,173

↓ -43.9%

3,783

↓ -38.7%

3,553

↓ -6.1%

販売費及び一般管理費

694

890

↑ +28.2%

915

↑ +2.8%

876

↓ -4.3%

947

↑ +8.2%

1,294

↑ +36.6%

1,820

↑ +40.6%

4,856

↑ +166.8%

5,291

↑ +9.0%

5,814

↑ +9.9%

5,574

↓ -4.1%

1,913

↓ -65.7%

事業費用

3,184

4,602

↑ +44.5%

5,278

↑ +14.7%

3,654

↓ -30.8%

3,675

↑ +0.6%

3,597

↓ -2.1%

5,639

↑ +56.8%

15,696

↑ +178.3%

16,384

↑ +4.4%

12,120

↓ -26.0%

9,753

↓ -19.5%

6,020

↓ -38.3%

営業利益又は営業損失（△）

-2,274

-4,172

↓ -83.5%

-4,763

↓ -14.2%

-3,289

↑ +31.0%

-3,065

↑ +6.8%

-3,270

↓ -6.7%

-5,599

↓ -71.2%

-15,632

↓ -179.2%

-16,317

↓ -4.4%

-11,968

↑ +26.7%

-9,109

↑ +23.9%

-5,145

↑ +43.5%

営業外収益

受取利息

↑ +112.9%

↓ -51.9%

↓ -62.1%

↑ +599.0%

↓ -17.1%

↑ +418.8%

↓ -90.6%

↑ +223.3%

↑ +359.7%

↓ -47.1%

↑ +234.1%

為替差益

↓ -60.9%

↑ +1127.9%

600

1,322

↑ +120.5%

745

↓ -43.6%

1,591

↑ +113.6%

補助金収入

↑ +18.5%

1,501

394

↓ -73.8%

5,551

↑ +1310.7%

↓ -99.5%

受取手数料

↑ +68.2%

↓ -0.2%

↑ +16.1%

↓ -11.6%

↑ +54.3%

↑ +15.1%

↓ -26.1%

↑ +142.6%

↓ -74.5%

↓ -13.8%

リース解約益

102

雑収入

↑ +26.3%

↓ -96.0%

↑ +344.9%

↓ -59.3%

0.0%

↑ +1238.0%

↓ -100.0%

営業外収益

103

↑ +57.4%

↓ -91.3%

↑ +14.6%

↑ +38.5%

↑ +53.2%

↑ +13.2%

2,141

↑ +8613.4%

1,734

↓ -19.0%

6,336

↑ +265.5%

1,630

↓ -74.3%

129

↓ -92.1%

営業外費用

株式交付費

138

↓ -86.2%

↑ +356.2%

↓ -70.6%

↑ +65.6%

↓ -1.5%

118

↑ +182.4%

↓ -18.3%

↓ -74.0%

↓ -19.0%

↑ +184.8%

↓ -26.5%

投資事業組合運用損

↓ -97.3%

↑ +624.5%

為替差損

221

営業外費用

187

↓ -89.2%

↑ +362.4%

↓ -69.1%

↑ +57.3%

↓ -0.5%

1,044

↑ +2223.0%

↓ -90.6%

↓ -72.7%

↓ -24.3%

↑ +191.4%

273

↑ +363.0%

経常利益又は経常損失（△）

-2,395

-4,089

↓ -70.7%

-4,847

↓ -18.5%

-3,307

↑ +31.8%

-3,096

↑ +6.4%

-3,293

↓ -6.4%

-6,618

↓ -101.0%

-13,589

↓ -105.3%

-14,610

↓ -7.5%

-5,651

↑ +61.3%

-7,538

↓ -33.4%

-5,289

↑ +29.8%

特別利益

固定資産売却益

新株予約権戻入益

↑ +53.2%

↓ -27.1%

↓ -49.5%

↑ +191.8%

↓ -82.9%

↓ -48.9%

↑ +506.2%

↓ -88.2%

↓ -20.0%

↑ +100.0%

↓ -16.5%

特別利益

↑ +53.2%

↑ +49.9%

152

↑ +75.7%

↓ -38.8%

↓ -88.6%

2,434

↑ +22837.1%

↓ -98.7%

↓ -88.2%

↓ -20.0%

↑ +100.0%

↑ +742.9%

特別損失

減損損失

113

105

20,049

事業構造改革費用

905

↓ -93.0%

特別損失

589

469

↓ -95.7%

179

↑ +786.0%

111

↓ -38.1%

1,823

↑ +1544.8%

20,112

↑ +1003.1%

税引前当期純利益又は税引前当期純損失（△）

-2,358

-4,124

↓ -74.9%

-4,761

↓ -15.4%

-3,744

↑ +21.4%

-3,003

↑ +19.8%

-3,752

↓ -24.9%

-4,205

↓ -12.1%

-13,735

↓ -226.6%

-14,717

↓ -7.1%

-7,471

↑ +49.2%

-27,644

↓ -270.0%

-5,237

↑ +81.1%

法人税、住民税及び事業税

↑ +65.5%

↓ -20.9%

↑ +33.0%

↓ -74.5%

↑ +73.0%

↓ -24.5%

↑ +222.7%

↑ +72.7%

143

↑ +280.9%

511

↑ +257.7%

119

↓ -76.8%

法人税等還付税額

-12

-9

↑ +28.2%

-4

-0

↑ +92.0%

-1

↓ -338.7%

-12

法人税等調整額

↓ -64.1%

0.0%

-1

↓ -359.2%

-2

↓ -96.0%

-77

↓ -3472.8%

-39

↑ +49.1%

-175

↓ -344.7%

-25

↑ +85.5%

↑ +326.1%

過年度法人税等戻入額

-277

法人税等

↑ +65.5%

↓ -16.0%

↑ +27.3%

-6

↓ -131.1%

-1

↑ +87.8%

↑ +684.6%

-60

↓ -1409.3%

-2

↑ +96.3%

-34

↓ -1421.5%

485

↑ +1535.5%

-113

↓ -123.3%

当期純利益又は当期純損失（△）

-4,143

-4,777

↓ -15.3%

-3,765

↑ +21.2%

-2,997

↑ +20.4%

-3,751

↓ -25.2%

-4,210

↓ -12.2%

-13,676

↓ -224.9%

-14,715

↓ -7.6%

-7,438

↑ +49.5%

-28,129

↓ -278.2%

-5,123

↑ +81.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-4,143

-4,777

↓ -15.3%

-3,765

↑ +21.2%

-2,997

↑ +20.4%

-3,751

↓ -25.2%

-4,210

↓ -12.2%

-13,676

↓ -224.9%

-14,715

↓ -7.6%

-7,438

↑ +49.5%

-28,129

↓ -278.2%

-5,123

↑ +81.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,017 -	2,075 ↓ -65.5%	996 ↓ -52.0%	1,148 ↑ +15.3%	5,785 ↑ +404.0%	10,041 ↑ +73.6%	11,537 ↑ +14.9%	17,899 ↑ +55.1%	11,035 ↓ -38.3%	4,160 ↓ -62.3%	1,708 ↓ -59.0%	1,882 ↑ +10.2%
売掛金	- -	659 -	135 ↓ -79.5%	298 ↑ +120.5%	143 ↓ -52.2%	257 ↑ +80.4%	3 ↓ -98.8%	13 ↑ +314.8%	10 ↓ -19.2%	10 ↓ -3.7%	27 ↑ +168.4%	85 ↑ +221.2%	122 ↑ +42.7%
商品	- -	91 -	112 ↑ +22.3%	170 ↑ +52.0%	129 ↓ -23.9%	84 ↓ -35.3%	- -	- -	- -	- -	- -	225 -	234 ↑ +4.1%
原材料及び貯蔵品	- -	266 -	556 ↑ +109.1%	1,001 ↑ +80.2%	1,443 ↑ +44.2%	924 ↓ -36.0%	565 ↓ -38.8%	1,141 ↑ +101.9%	1,195 ↑ +4.7%	1,005 ↓ -15.9%	1,468 ↑ +46.1%	1,204 ↓ -18.0%	1,512 ↑ +25.6%
前渡金	- -	522 -	1,209 ↑ +131.6%	951 ↓ -21.3%	422 ↓ -55.6%	366 ↓ -13.3%	173 ↓ -52.7%	1,060 ↑ +511.7%	1,714 ↑ +61.7%	303 ↓ -82.3%	50 ↓ -83.6%	66 ↑ +32.0%	359 ↑ +447.0%
前払費用	- -	20 -	27 ↑ +35.2%	27 ↓ -0.6%	37 ↑ +36.3%	28 ↓ -23.3%	25 ↓ -11.0%	39 ↑ +53.7%	89 ↑ +131.1%	92 ↑ +2.6%	86 ↓ -6.4%	70 ↓ -19.1%	112 ↑ +61.0%
未収消費税等	- -	15 -	127 ↑ +762.3%	166 ↑ +31.1%	92 ↓ -44.5%	73 ↓ -20.8%	106 ↑ +45.6%	280 ↑ +163.6%	420 ↑ +49.8%	392 ↓ -6.6%	- -	175 -	137 ↓ -21.7%
その他	- -	4 -	5 ↑ +38.9%	10 ↑ +96.5%	19 ↑ +91.1%	25 ↑ +31.2%	6 ↓ -77.6%	46 ↑ +727.6%	69 ↑ +49.7%	56 ↓ -19.7%	33 ↓ -41.5%	10 ↓ -69.6%	28 ↑ +187.7%
流動資産	- -	7,594 -	4,243 ↓ -44.1%	3,619 ↓ -14.7%	3,434 ↓ -5.1%	7,542 ↑ +119.7%	10,992 ↑ +45.7%	14,167 ↑ +28.9%	21,426 ↑ +51.2%	12,896 ↓ -39.8%	5,921 ↓ -54.1%	3,543 ↓ -40.2%	4,387 ↑ +23.8%
固定資産
有形固定資産
建物	- -	52 -	71 ↑ +36.2%	71 ↓ -0.0%	51 ↓ -28.9%	49 ↓ -3.6%	54 ↑ +9.8%	132 ↑ +146.3%	202 ↑ +53.1%	210 ↑ +3.6%	221 ↑ +5.4%	221 ↓ -0.2%	226 ↑ +2.5%
減価償却累計額	- -	-44 -	-46 ↓ -4.1%	-49 ↓ -7.9%	-51 ↓ -3.1%	-5 ↑ +89.3%	-9 ↓ -66.4%	-14 ↓ -52.8%	-24 ↓ -70.3%	- -	-135 -	-142 ↓ -5.1%	-149 ↓ -5.3%
建物（純額）	- -	9 -	26 ↑ +201.0%	22 ↓ -14.0%	- -	43 -	45 ↑ +2.7%	118 ↑ +165.2%	179 ↑ +51.1%	81 ↓ -54.4%	86 ↑ +5.2%	79 ↓ -8.4%	77 ↓ -2.6%
工具、器具及び備品	- -	219 -	245 ↑ +11.9%	265 ↑ +8.2%	225 ↓ -15.4%	141 ↓ -37.0%	86 ↓ -39.4%	213 ↑ +148.0%	83 ↓ -60.8%	71 ↓ -14.6%	150 ↑ +110.5%	212 ↑ +41.7%	221 ↑ +3.9%
減価償却累計額	- -	-200 -	-195 ↑ +2.5%	-211 ↓ -8.3%	-225 ↓ -6.2%	-137 ↑ +38.8%	-81 ↑ +41.1%	-95 ↓ -17.2%	-69 ↑ +27.5%	- -	-80 -	-116 ↓ -44.6%	-159 ↓ -36.7%
工具、器具及び備品（純額）	- -	19 -	50 ↑ +162.3%	54 ↑ +7.7%	- -	4 -	5 ↑ +20.5%	118 ↑ +2334.9%	15 ↓ -87.6%	11 ↓ -22.9%	70 ↑ +519.1%	96 ↑ +38.3%	62 ↓ -35.6%
有形固定資産	- -	28 -	76 ↑ +174.3%	76 ↑ +0.3%	- -	47 -	49 ↑ +4.2%	236 ↑ +377.5%	193 ↓ -18.1%	1,411 ↑ +629.8%	423 ↓ -70.0%	175 ↓ -58.7%	139 ↓ -20.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	8 ↓ -21.1%
無形固定資産	- -	54 -	51 ↓ -5.6%	55 ↑ +7.7%	- -	- -	- -	22,714 -	22,676 ↓ -0.2%	23,254 ↑ +2.6%	21,746 ↓ -6.5%	10 ↓ -100.0%	8 ↓ -21.1%
投資その他の資産
投資有価証券	- -	438 -	315 ↓ -28.1%	721 ↑ +128.7%	471 ↓ -34.6%	401 ↓ -14.9%	1,419 ↑ +253.7%	1,075 ↓ -24.2%	879 ↓ -18.3%	922 ↑ +4.9%	356 ↓ -61.4%	442 ↑ +24.3%	418 ↓ -5.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
敷金及び保証金	- -	42 -	52 ↑ +22.6%	51 ↓ -0.2%	51 ↓ -0.6%	57 ↑ +11.4%	60 ↑ +5.6%	83 ↑ +38.2%	98 ↑ +17.6%	98 ↑ +0.1%	102 ↑ +4.2%	98 ↓ -4.3%	98 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +623.8%	111 ↑ +945.7%	158 ↑ +43.0%	343 ↑ +117.0%	401 ↑ +16.9%	340 ↓ -15.3%
その他	- -	28 -	16 ↓ -43.0%	17 ↑ +6.2%	8 ↓ -53.5%	3 ↓ -61.3%	3 ↓ -10.6%	69 ↑ +2464.8%	73 ↑ +6.5%	81 ↑ +10.6%	2 ↓ -98.1%	1 ↓ -37.2%	3 ↑ +203.8%
投資その他の資産	- -	508 -	382 ↓ -24.7%	789 ↑ +106.3%	530 ↓ -32.8%	461 ↓ -13.0%	1,483 ↑ +221.6%	1,238 ↓ -16.5%	1,161 ↓ -6.3%	1,259 ↑ +8.5%	802 ↓ -36.3%	941 ↑ +17.4%	873 ↓ -7.2%
固定資産	- -	590 -	509 ↓ -13.6%	920 ↑ +80.6%	530 ↓ -42.4%	509 ↓ -4.1%	1,532 ↑ +201.4%	24,188 ↑ +1478.4%	24,030 ↓ -0.7%	25,924 ↑ +7.9%	22,971 ↓ -11.4%	1,126 ↓ -95.1%	1,019 ↓ -9.5%
資産	- -	8,184 -	4,752 ↓ -41.9%	4,539 ↓ -4.5%	3,964 ↓ -12.7%	8,051 ↑ +103.1%	12,525 ↑ +55.6%	38,355 ↑ +206.2%	45,456 ↑ +18.5%	38,821 ↓ -14.6%	28,893 ↓ -25.6%	4,669 ↓ -83.8%	5,406 ↑ +15.8%
負債の部
流動負債
買掛金	- -	207 -	247 ↑ +19.1%	389 ↑ +57.8%	201 ↓ -48.3%	113 ↓ -43.8%	183 ↑ +62.1%	514 ↑ +180.9%	721 ↑ +40.2%	553 ↓ -23.2%	426 ↓ -22.9%	308 ↓ -27.8%	543 ↑ +76.3%
未払金	- -	44 -	83 ↑ +88.5%	62 ↓ -25.5%	85 ↑ +37.2%	98 ↑ +14.7%	103 ↑ +5.5%	1,231 ↑ +1093.7%	637 ↓ -48.3%	590 ↓ -7.3%	475 ↓ -19.6%	307 ↓ -35.3%	234 ↓ -23.8%
未払費用	- -	7 -	23 ↑ +223.0%	88 ↑ +275.5%	8 ↓ -90.6%	16 ↑ +100.4%	12 ↓ -24.9%	69 ↑ +457.1%	80 ↑ +16.6%	90 ↑ +12.1%	37 ↓ -59.0%	33 ↓ -11.2%	33 ↑ +0.5%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -	166 ↓ -70.2%	141 ↓ -15.2%
未払法人税等	- -	42 -	33 ↓ -21.1%	81 ↑ +141.6%	12 ↓ -85.6%	53 ↑ +357.2%	80 ↑ +50.2%	165 ↑ +106.9%	134 ↓ -18.8%	148 ↑ +10.4%	103 ↓ -30.5%	682 ↑ +561.0%	584 ↓ -14.4%
前受金	- -	116 -	83 ↓ -28.5%	1 ↓ -98.3%	1 ↓ -52.7%	1 0.0%	- -	3,595 -	5,120 ↑ +42.4%	5,764 ↑ +12.6%	638 ↓ -88.9%	640 ↑ +0.3%	641 ↑ +0.3%
預り金	- -	6 -	12 ↑ +92.1%	10 ↓ -20.1%	11 ↑ +9.6%	10 ↓ -2.7%	64 ↑ +515.6%	15 ↓ -76.1%	42 ↑ +169.9%	17 ↓ -59.4%	15 ↓ -8.5%	14 ↓ -8.2%	13 ↓ -7.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	148 ↓ -8.1%	164 ↑ +10.9%	54 ↓ -66.8%
流動負債	- -	423 -	482 ↑ +13.8%	631 ↑ +30.9%	318 ↓ -49.7%	292 ↓ -8.2%	443 ↑ +51.9%	5,590 ↑ +1161.7%	6,733 ↑ +20.5%	7,324 ↑ +8.8%	2,493 ↓ -66.0%	2,313 ↓ -7.2%	2,243 ↓ -3.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	2 -	39 ↑ +1607.8%	19 ↓ -51.4%	12 ↓ -35.0%	17 ↑ +35.5%	26 ↑ +52.0%	22 ↓ -14.9%
資産除去債務	- -	15 -	22 ↑ +45.7%	23 ↑ +1.3%	23 ↑ +1.1%	23 ↓ -0.1%	24 ↑ +4.5%	46 ↑ +91.3%	68 ↑ +49.6%	64 ↓ -6.1%	64 ↑ +0.2%	65 ↑ +0.2%	65 ↑ +0.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	995 -	215 ↓ -78.4%	109 ↓ -49.5%	- -
固定負債	- -	26 -	49 ↑ +89.0%	39 ↓ -20.2%	24 ↓ -37.9%	25 ↑ +1.7%	26 ↑ +6.6%	85 ↑ +224.5%	88 ↑ +2.9%	1,072 ↑ +1123.8%	296 ↓ -72.4%	199 ↓ -32.9%	86 ↓ -56.5%
負債	- -	449 -	531 ↑ +18.2%	670 ↑ +26.2%	342 ↓ -49.0%	316 ↓ -7.5%	469 ↑ +48.4%	5,675 ↑ +1109.4%	6,821 ↑ +20.2%	8,395 ↑ +23.1%	2,789 ↓ -66.8%	2,512 ↓ -9.9%	2,330 ↓ -7.2%
純資産の部
株主資本
資本金	- -	14,847 -	15,215 ↑ +2.5%	17,651 ↑ +16.0%	5,658 ↓ -67.9%	9,396 ↑ +66.1%	13,292 ↑ +41.5%	24,612 ↑ +85.2%	33,360 ↑ +35.5%	35,146 ↑ +5.4%	35,054 ↓ -0.3%	37,256 ↑ +6.3%	40,229 ↑ +8.0%
資本剰余金	- -	13,158 -	13,526 ↑ +2.8%	15,962 ↑ +18.0%	1,473 ↓ -90.8%	5,210 ↑ +253.7%	9,107 ↑ +74.8%	22,756 ↑ +149.9%	15,681 ↓ -31.1%	17,468 ↑ +11.4%	3,424 ↓ -80.4%	5,503 ↑ +60.7%	8,476 ↑ +54.0%
利益剰余金	- -	-20,428 -	-24,571 ↓ -20.3%	-29,348 ↓ -19.4%	-3,685 ↑ +87.4%	-6,681 ↓ -81.3%	-10,434 ↓ -56.2%	-14,644 ↓ -40.3%	-12,435 ↑ +15.1%	-27,150 ↓ -118.3%	-18,386 ↑ +32.3%	-46,515 ↓ -153.0%	-51,638 ↓ -11.0%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	7,577 -	4,170 ↓ -45.0%	4,265 ↑ +2.3%	3,447 ↓ -19.2%	7,925 ↑ +129.9%	11,964 ↑ +51.0%	32,724 ↑ +173.5%	36,605 ↑ +11.9%	25,464 ↓ -30.4%	20,092 ↓ -21.1%	-3,756 ↓ -118.7%	-2,933 ↑ +21.9%
評価・換算差額等
その他有価証券評価差額金	- -	17 -	-30 ↓ -276.1%	-417 ↓ -1292.0%	-81 ↑ +80.6%	-248 ↓ -207.4%	-5 ↑ +97.8%	59 ↑ +1193.6%	36 ↓ -38.4%	19 ↓ -46.8%	25 ↑ +27.6%	47 ↑ +91.6%	38 ↓ -20.3%
為替換算調整勘定	- -	31 -	30 ↓ -2.7%	11 ↓ -62.0%	6 ↓ -47.9%	4 ↓ -37.7%	4 ↑ +5.3%	-246 ↓ -6379.5%	1,904 ↑ +872.5%	4,841 ↑ +154.3%	5,891 ↑ +21.7%	5,761 ↓ -2.2%	5,879 ↑ +2.0%
評価・換算差額等	- -	48 -	0 ↓ -99.4%	-405 ↓ -151329.5%	-75 ↑ +81.5%	-245 ↓ -227.0%	-1 ↑ +99.4%	-187 ↓ -12485.8%	1,940 ↑ +1136.1%	4,861 ↑ +150.5%	5,916 ↑ +21.7%	5,808 ↓ -1.8%	5,917 ↑ +1.9%
新株予約権	- -	109 -	51 ↓ -52.9%	9 ↓ -81.9%	250 ↑ +2583.2%	54 ↓ -78.3%	93 ↑ +71.2%	143 ↑ +53.4%	89 ↓ -37.3%	101 ↑ +13.0%	95 ↓ -5.7%	104 ↑ +9.6%	93 ↓ -11.0%
純資産	3,544 -	7,734 ↑ +118.3%	4,221 ↓ -45.4%	3,869 ↓ -8.3%	3,622 ↓ -6.4%	7,734 ↑ +113.5%	12,055 ↑ +55.9%	32,680 ↑ +171.1%	38,635 ↑ +18.2%	30,425 ↓ -21.2%	26,103 ↓ -14.2%	2,157 ↓ -91.7%	3,076 ↑ +42.6%
負債純資産	- -	8,184 -	4,752 ↓ -41.9%	4,539 ↓ -4.5%	3,964 ↓ -12.7%	8,051 ↑ +103.1%	12,525 ↑ +55.6%	38,355 ↑ +206.2%	45,456 ↑ +18.5%	38,821 ↓ -14.6%	28,893 ↓ -25.6%	4,669 ↓ -83.8%	5,406 ↑ +15.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

6,017

2,075

↓ -65.5%

996

↓ -52.0%

1,148

↑ +15.3%

5,785

↑ +404.0%

10,041

↑ +73.6%

11,537

↑ +14.9%

17,899

↑ +55.1%

11,035

↓ -38.3%

4,160

↓ -62.3%

1,708

↓ -59.0%

1,882

↑ +10.2%

売掛金

659

135

↓ -79.5%

298

↑ +120.5%

143

↓ -52.2%

257

↑ +80.4%

↓ -98.8%

↑ +314.8%

↓ -19.2%

↓ -3.7%

↑ +168.4%

↑ +221.2%

122

↑ +42.7%

商品

112

↑ +22.3%

170

↑ +52.0%

129

↓ -23.9%

↓ -35.3%

225

234

↑ +4.1%

原材料及び貯蔵品

266

556

↑ +109.1%

1,001

↑ +80.2%

1,443

↑ +44.2%

924

↓ -36.0%

565

↓ -38.8%

1,141

↑ +101.9%

1,195

↑ +4.7%

1,005

↓ -15.9%

1,468

↑ +46.1%

1,204

↓ -18.0%

1,512

↑ +25.6%

前渡金

522

1,209

↑ +131.6%

951

↓ -21.3%

422

↓ -55.6%

366

↓ -13.3%

173

↓ -52.7%

1,060

↑ +511.7%

1,714

↑ +61.7%

303

↓ -82.3%

↓ -83.6%

↑ +32.0%

359

↑ +447.0%

前払費用

↑ +35.2%

↓ -0.6%

↑ +36.3%

↓ -23.3%

↓ -11.0%

↑ +53.7%

↑ +131.1%

↑ +2.6%

↓ -6.4%

↓ -19.1%

112

↑ +61.0%

未収消費税等

127

↑ +762.3%

166

↑ +31.1%

↓ -44.5%

↓ -20.8%

106

↑ +45.6%

280

↑ +163.6%

420

↑ +49.8%

392

↓ -6.6%

175

137

↓ -21.7%

その他

↑ +38.9%

↑ +96.5%

↑ +91.1%

↑ +31.2%

↓ -77.6%

↑ +727.6%

↑ +49.7%

↓ -19.7%

↓ -41.5%

↓ -69.6%

↑ +187.7%

流動資産

7,594

4,243

↓ -44.1%

3,619

↓ -14.7%

3,434

↓ -5.1%

7,542

↑ +119.7%

10,992

↑ +45.7%

14,167

↑ +28.9%

21,426

↑ +51.2%

12,896

↓ -39.8%

5,921

↓ -54.1%

3,543

↓ -40.2%

4,387

↑ +23.8%

固定資産

有形固定資産

建物

↑ +36.2%

↓ -0.0%

↓ -28.9%

↓ -3.6%

↑ +9.8%

132

↑ +146.3%

202

↑ +53.1%

210

↑ +3.6%

221

↑ +5.4%

221

↓ -0.2%

226

↑ +2.5%

減価償却累計額

-44

-46

↓ -4.1%

-49

↓ -7.9%

-51

↓ -3.1%

-5

↑ +89.3%

-9

↓ -66.4%

-14

↓ -52.8%

-24

↓ -70.3%

-135

-142

↓ -5.1%

-149

↓ -5.3%

建物（純額）

↑ +201.0%

↓ -14.0%

↑ +2.7%

118

↑ +165.2%

179

↑ +51.1%

↓ -54.4%

↑ +5.2%

↓ -8.4%

↓ -2.6%

工具、器具及び備品

219

245

↑ +11.9%

265

↑ +8.2%

225

↓ -15.4%

141

↓ -37.0%

↓ -39.4%

213

↑ +148.0%

↓ -60.8%

↓ -14.6%

150

↑ +110.5%

212

↑ +41.7%

221

↑ +3.9%

減価償却累計額

-200

-195

↑ +2.5%

-211

↓ -8.3%

-225

↓ -6.2%

-137

↑ +38.8%

-81

↑ +41.1%

-95

↓ -17.2%

-69

↑ +27.5%

-80

-116

↓ -44.6%

-159

↓ -36.7%

工具、器具及び備品（純額）

↑ +162.3%

↑ +7.7%

↑ +20.5%

118

↑ +2334.9%

↓ -87.6%

↓ -22.9%

↑ +519.1%

↑ +38.3%

↓ -35.6%

有形固定資産

↑ +174.3%

↑ +0.3%

↑ +4.2%

236

↑ +377.5%

193

↓ -18.1%

1,411

↑ +629.8%

423

↓ -70.0%

175

↓ -58.7%

139

↓ -20.8%

無形固定資産

ソフトウエア

↓ -21.1%

無形固定資産

↓ -5.6%

↑ +7.7%

22,714

22,676

↓ -0.2%

23,254

↑ +2.6%

21,746

↓ -6.5%

↓ -100.0%

↓ -21.1%

投資その他の資産

投資有価証券

438

315

↓ -28.1%

721

↑ +128.7%

471

↓ -34.6%

401

↓ -14.9%

1,419

↑ +253.7%

1,075

↓ -24.2%

879

↓ -18.3%

922

↑ +4.9%

356

↓ -61.4%

442

↑ +24.3%

418

↓ -5.4%

長期貸付金

敷金及び保証金

↑ +22.6%

↓ -0.2%

↓ -0.6%

↑ +11.4%

↑ +5.6%

↑ +38.2%

↑ +17.6%

↑ +0.1%

102

↑ +4.2%

↓ -4.3%

↑ +0.1%

繰延税金資産

↑ +623.8%

111

↑ +945.7%

158

↑ +43.0%

343

↑ +117.0%

401

↑ +16.9%

340

↓ -15.3%

その他

↓ -43.0%

↑ +6.2%

↓ -53.5%

↓ -61.3%

↓ -10.6%

↑ +2464.8%

↑ +6.5%

↑ +10.6%

↓ -98.1%

↓ -37.2%

↑ +203.8%

投資その他の資産

508

382

↓ -24.7%

789

↑ +106.3%

530

↓ -32.8%

461

↓ -13.0%

1,483

↑ +221.6%

1,238

↓ -16.5%

1,161

↓ -6.3%

1,259

↑ +8.5%

802

↓ -36.3%

941

↑ +17.4%

873

↓ -7.2%

固定資産

590

509

↓ -13.6%

920

↑ +80.6%

530

↓ -42.4%

509

↓ -4.1%

1,532

↑ +201.4%

24,188

↑ +1478.4%

24,030

↓ -0.7%

25,924

↑ +7.9%

22,971

↓ -11.4%

1,126

↓ -95.1%

1,019

↓ -9.5%

資産

8,184

4,752

↓ -41.9%

4,539

↓ -4.5%

3,964

↓ -12.7%

8,051

↑ +103.1%

12,525

↑ +55.6%

38,355

↑ +206.2%

45,456

↑ +18.5%

38,821

↓ -14.6%

28,893

↓ -25.6%

4,669

↓ -83.8%

5,406

↑ +15.8%

負債の部

流動負債

買掛金

207

247

↑ +19.1%

389

↑ +57.8%

201

↓ -48.3%

113

↓ -43.8%

183

↑ +62.1%

514

↑ +180.9%

721

↑ +40.2%

553

↓ -23.2%

426

↓ -22.9%

308

↓ -27.8%

543

↑ +76.3%

未払金

↑ +88.5%

↓ -25.5%

↑ +37.2%

↑ +14.7%

103

↑ +5.5%

1,231

↑ +1093.7%

637

↓ -48.3%

590

↓ -7.3%

475

↓ -19.6%

307

↓ -35.3%

234

↓ -23.8%

未払費用

↑ +223.0%

↑ +275.5%

↓ -90.6%

↑ +100.4%

↓ -24.9%

↑ +457.1%

↑ +16.6%

↑ +12.1%

↓ -59.0%

↓ -11.2%

↑ +0.5%

事業構造改革引当金

558

166

↓ -70.2%

141

↓ -15.2%

未払法人税等

↓ -21.1%

↑ +141.6%

↓ -85.6%

↑ +357.2%

↑ +50.2%

165

↑ +106.9%

134

↓ -18.8%

148

↑ +10.4%

103

↓ -30.5%

682

↑ +561.0%

584

↓ -14.4%

前受金

116

↓ -28.5%

↓ -98.3%

↓ -52.7%

0.0%

3,595

5,120

↑ +42.4%

5,764

↑ +12.6%

638

↓ -88.9%

640

↑ +0.3%

641

↑ +0.3%

預り金

↑ +92.1%

↓ -20.1%

↑ +9.6%

↓ -2.7%

↑ +515.6%

↓ -76.1%

↑ +169.9%

↓ -59.4%

↓ -8.5%

↓ -8.2%

↓ -7.5%

リース負債

161

148

↓ -8.1%

164

↑ +10.9%

↓ -66.8%

流動負債

423

482

↑ +13.8%

631

↑ +30.9%

318

↓ -49.7%

292

↓ -8.2%

443

↑ +51.9%

5,590

↑ +1161.7%

6,733

↑ +20.5%

7,324

↑ +8.8%

2,493

↓ -66.0%

2,313

↓ -7.2%

2,243

↓ -3.0%

固定負債

繰延税金負債

↑ +1607.8%

↓ -51.4%

↓ -35.0%

↑ +35.5%

↑ +52.0%

↓ -14.9%

資産除去債務

↑ +45.7%

↑ +1.3%

↑ +1.1%

↓ -0.1%

↑ +4.5%

↑ +91.3%

↑ +49.6%

↓ -6.1%

↑ +0.2%

リース負債

995

215

↓ -78.4%

109

↓ -49.5%

固定負債

↑ +89.0%

↓ -20.2%

↓ -37.9%

↑ +1.7%

↑ +6.6%

↑ +224.5%

↑ +2.9%

1,072

↑ +1123.8%

296

↓ -72.4%

199

↓ -32.9%

↓ -56.5%

負債

449

531

↑ +18.2%

670

↑ +26.2%

342

↓ -49.0%

316

↓ -7.5%

469

↑ +48.4%

5,675

↑ +1109.4%

6,821

↑ +20.2%

8,395

↑ +23.1%

2,789

↓ -66.8%

2,512

↓ -9.9%

2,330

↓ -7.2%

純資産の部

株主資本

資本金

14,847

15,215

↑ +2.5%

17,651

↑ +16.0%

5,658

↓ -67.9%

9,396

↑ +66.1%

13,292

↑ +41.5%

24,612

↑ +85.2%

33,360

↑ +35.5%

35,146

↑ +5.4%

35,054

↓ -0.3%

37,256

↑ +6.3%

40,229

↑ +8.0%

資本剰余金

13,158

13,526

↑ +2.8%

15,962

↑ +18.0%

1,473

↓ -90.8%

5,210

↑ +253.7%

9,107

↑ +74.8%

22,756

↑ +149.9%

15,681

↓ -31.1%

17,468

↑ +11.4%

3,424

↓ -80.4%

5,503

↑ +60.7%

8,476

↑ +54.0%

利益剰余金

-20,428

-24,571

↓ -20.3%

-29,348

↓ -19.4%

-3,685

↑ +87.4%

-6,681

↓ -81.3%

-10,434

↓ -56.2%

-14,644

↓ -40.3%

-12,435

↑ +15.1%

-27,150

↓ -118.3%

-18,386

↑ +32.3%

-46,515

↓ -153.0%

-51,638

↓ -11.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

7,577

4,170

↓ -45.0%

4,265

↑ +2.3%

3,447

↓ -19.2%

7,925

↑ +129.9%

11,964

↑ +51.0%

32,724

↑ +173.5%

36,605

↑ +11.9%

25,464

↓ -30.4%

20,092

↓ -21.1%

-3,756

↓ -118.7%

-2,933

↑ +21.9%

評価・換算差額等

その他有価証券評価差額金

-30

↓ -276.1%

-417

↓ -1292.0%

-81

↑ +80.6%

-248

↓ -207.4%

-5

↑ +97.8%

↑ +1193.6%

↓ -38.4%

↓ -46.8%

↑ +27.6%

↑ +91.6%

↓ -20.3%

為替換算調整勘定

↓ -2.7%

↓ -62.0%

↓ -47.9%

↓ -37.7%

↑ +5.3%

-246

↓ -6379.5%

1,904

↑ +872.5%

4,841

↑ +154.3%

5,891

↑ +21.7%

5,761

↓ -2.2%

5,879

↑ +2.0%

評価・換算差額等

↓ -99.4%

-405

↓ -151329.5%

-75

↑ +81.5%

-245

↓ -227.0%

-1

↑ +99.4%

-187

↓ -12485.8%

1,940

↑ +1136.1%

4,861

↑ +150.5%

5,916

↑ +21.7%

5,808

↓ -1.8%

5,917

↑ +1.9%

新株予約権

109

↓ -52.9%

↓ -81.9%

250

↑ +2583.2%

↓ -78.3%

↑ +71.2%

143

↑ +53.4%

↓ -37.3%

101

↑ +13.0%

↓ -5.7%

104

↑ +9.6%

↓ -11.0%

純資産

3,544

7,734

↑ +118.3%

4,221

↓ -45.4%

3,869

↓ -8.3%

3,622

↓ -6.4%

7,734

↑ +113.5%

12,055

↑ +55.9%

32,680

↑ +171.1%

38,635

↑ +18.2%

30,425

↓ -21.2%

26,103

↓ -14.2%

2,157

↓ -91.7%

3,076

↑ +42.6%

負債純資産

8,184

4,752

↓ -41.9%

4,539

↓ -4.5%

3,964

↓ -12.7%

8,051

↑ +103.1%

12,525

↑ +55.6%

38,355

↑ +206.2%

45,456

↑ +18.5%

38,821

↓ -14.6%

28,893

↓ -25.6%

4,669

↓ -83.8%

5,406

↑ +15.8%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-2,358 -	-4,124 ↓ -74.9%	-4,761 ↓ -15.4%	-3,744 ↑ +21.4%	-3,003 ↑ +19.8%	-3,752 ↓ -24.9%	-4,205 ↓ -12.1%	-13,735 ↓ -226.6%	-14,717 ↓ -7.1%	-7,471 ↑ +49.2%	-27,644 ↓ -270.0%	-5,237 ↑ +81.1%
減価償却費	- -	46 -	49 ↑ +6.6%	67 ↑ +37.4%	29 ↓ -56.4%	8 ↓ -73.2%	7 ↓ -6.9%	8 ↑ +3.6%	19 ↑ +146.7%	18 ↓ -2.5%	28 ↑ +52.9%	49 ↑ +75.2%	54 ↑ +10.2%
減損損失	- -	- -	- -	- -	113 -	- -	- -	- -	- -	105 -	- -	20,049 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	2,407 -	2,884 ↑ +19.8%	3,081 ↑ +6.9%	3,323 ↑ +7.8%	- -
受取利息	- -	-1 -	-1 ↓ -112.9%	-1 ↑ +51.9%	-0 ↑ +62.1%	-1 ↓ -599.0%	-1 ↑ +17.1%	-6 ↓ -418.8%	-1 ↑ +90.6%	-2 ↓ -223.3%	-8 ↓ -359.7%	-4 ↑ +47.1%	-15 ↓ -234.1%
為替差損益（△は益）	- -	-21 -	-11 ↑ +50.0%	33 ↑ +407.9%	-4 ↓ -110.7%	-2 ↑ +50.9%	-10 ↓ -489.9%	-19 ↓ -88.3%	-513 ↓ -2575.9%	-1,331 ↓ -159.2%	-715 ↑ +46.3%	-1,612 ↓ -125.6%	98 ↑ +106.1%
投資事業組合運用損益（△は益）	- -	40 -	1 ↓ -97.3%	- -	-0 -	-0 0.0%	-3 ↓ -44414.3%	-1 ↑ +54.7%	-26 ↓ -1765.7%	1 ↑ +103.1%	-8 ↓ -1093.8%	1 ↑ +116.6%	10 ↑ +624.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -
株式交付費	- -	138 -	19 ↓ -86.2%	87 ↑ +356.2%	24 ↓ -72.0%	41 ↑ +70.3%	41 ↓ -0.0%	116 ↑ +179.8%	96 ↓ -17.2%	25 ↓ -74.1%	20 ↓ -18.8%	58 ↑ +184.6%	42 ↓ -26.4%
株式報酬費用	- -	-2 -	0 ↑ +103.4%	- -	268 -	18 ↓ -93.2%	123 ↑ +580.2%	79 ↓ -35.8%	61 ↓ -23.2%	- -	42 -	5 ↓ -87.8%	0 ↓ -93.2%
新株予約権戻入益	- -	-38 -	-58 ↓ -53.2%	-42 ↑ +27.1%	-21 ↑ +49.5%	-62 ↓ -191.8%	-11 ↑ +82.9%	-5 ↑ +48.9%	-33 ↓ -506.2%	-4 ↑ +88.2%	-3 ↑ +20.0%	-6 ↓ -100.0%	-5 ↑ +16.5%
売上債権の増減額（△は増加）	- -	-550 -	524 ↑ +195.2%	-163 ↓ -131.1%	156 ↑ +195.4%	-115 ↓ -173.8%	254 ↑ +321.6%	-10 ↓ -103.8%	2 ↑ +125.2%	0 ↓ -84.5%	-17 ↓ -4515.6%	-59 ↓ -252.6%	-36 ↑ +38.0%
棚卸資産の増減額（△は増加）	- -	261 -	-310 ↓ -218.7%	-504 ↓ -62.4%	-401 ↑ +20.3%	565 ↑ +240.8%	369 ↓ -34.7%	-553 ↓ -249.8%	-32 ↑ +94.1%	215 ↑ +763.5%	-558 ↓ -359.0%	137 ↑ +124.6%	-317 ↓ -331.7%
仕入債務の増減額（△は減少）	- -	165 -	39 ↓ -76.1%	142 ↑ +258.8%	-188 ↓ -232.5%	-88 ↑ +53.2%	70 ↑ +179.8%	306 ↑ +337.3%	198 ↓ -35.3%	-185 ↓ -193.3%	-137 ↑ +25.7%	-133 ↑ +3.2%	233 ↑ +275.0%
前渡金の増減額（△は増加）	- -	-342 -	-687 ↓ -101.1%	256 ↑ +137.2%	527 ↑ +106.2%	56 ↓ -89.4%	193 ↑ +244.4%	-887 ↓ -560.2%	-653 ↑ +26.3%	1,413 ↑ +316.3%	264 ↓ -81.3%	-16 ↓ -106.0%	-293 ↓ -1745.9%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269 -	38 ↑ +114.2%
未払金の増減額（△は減少）	- -	10 -	29 ↑ +187.3%	-18 ↓ -161.4%	20 ↑ +211.2%	11 ↓ -44.7%	5 ↓ -50.3%	280 ↑ +5044.2%	-656 ↓ -334.2%	-131 ↑ +80.0%	-149 ↓ -13.9%	-188 ↓ -26.0%	-79 ↑ +58.1%
未払費用の増減額（△は減少）	- -	- -	16 -	66 ↑ +306.5%	-79 ↓ -220.7%	8 ↑ +110.5%	-4 ↓ -149.3%	-6 ↓ -57.4%	4 ↑ +165.1%	-2 ↓ -140.2%	-59 ↓ -3354.2%	-8 ↑ +87.1%	0 ↑ +106.3%
事業構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554 -	-438 ↓ -179.1%	-22 ↑ +94.9%
前受金の増減額（△は減少）	- -	-102 -	-33 ↑ +67.5%	-81 ↓ -146.2%	-1 ↑ +99.1%	- -	-1 -	3,595 ↑ +524084.3%	1,525 ↓ -57.6%	644 ↓ -57.8%	-5,126 ↓ -895.7%	2 ↑ +100.0%	2 0.0%
その他の流動資産の増減額（△は増加）	- -	62 -	-8 ↓ -113.5%	3 ↑ +132.2%	-27 ↓ -1096.4%	26 ↑ +198.3%	2 ↓ -94.2%	-30 ↓ -2066.0%	-65 ↓ -114.0%	40 ↑ +162.3%	15 ↓ -63.5%	47 ↑ +219.6%	-35 ↓ -174.6%
その他の固定資産の増減額（△は増加）	- -	-15 -	-4 ↑ +75.1%	-5 ↓ -20.2%	-1 ↑ +68.3%	-0 ↑ +93.1%	-3 ↓ -2505.0%	-3 ↓ -10.2%	-4 ↓ -37.5%	5 ↑ +217.7%	-5 ↓ -217.0%	- -	-3 -
その他の流動負債の増減額（△は減少）	- -	3 -	-7 ↓ -326.7%	50 ↑ +831.4%	-75 ↓ -250.3%	48 ↑ +164.1%	81 ↑ +68.7%	36 ↓ -55.1%	-9 ↓ -124.7%	145 ↑ +1717.4%	-109 ↓ -174.9%	58 ↑ +153.4%	-25 ↓ -142.8%
その他の固定負債の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +9436.4%	22 ↑ +2026.9%	23 ↑ +4.0%	-325 ↓ -1529.9%	290 ↑ +189.4%	53 ↓ -81.6%	-108 ↓ -302.2%
小計	- -	-2,692 -	-4,585 ↓ -70.3%	-4,958 ↓ -8.1%	-2,985 ↑ +39.8%	-2,500 ↑ +16.2%	-2,201 ↑ +12.0%	-2,945 ↓ -33.8%	-11,353 ↓ -285.5%	-11,167 ↑ +1.6%	-8,668 ↑ +22.4%	-6,594 ↑ +23.9%	-5,744 ↑ +12.9%
利息の受取額	- -	1 -	1 ↑ +112.9%	1 ↓ -52.0%	0 ↓ -62.0%	1 ↑ +599.0%	1 ↓ -17.1%	1 ↓ -12.4%	1 ↓ -44.6%	2 ↑ +223.3%	8 ↑ +359.7%	4 ↓ -47.1%	15 ↑ +228.9%
法人税等の支払額	- -	-12 -	-16 ↓ -33.0%	-26 ↓ -69.4%	-6 ↑ +77.3%	-24 ↓ -295.5%	-5 ↑ +79.8%	-5 ↓ -3.6%	-33 ↓ -561.7%	-50 ↓ -52.0%	-88 ↓ -76.7%	-23 ↑ +73.9%	-21 ↑ +9.7%
営業活動によるキャッシュ・フロー	- -	-2,704 -	-4,599 ↓ -70.1%	-4,984 ↓ -8.4%	-2,991 ↑ +40.0%	-2,523 ↑ +15.7%	-2,180 ↑ +13.6%	-2,961 ↓ -35.8%	-11,381 ↓ -284.3%	-11,214 ↑ +1.5%	-8,746 ↑ +22.0%	-6,613 ↑ +24.4%	-5,750 ↑ +13.0%
投資活動によるキャッシュ・フロー
拘束性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	- -	- -	-4 -	- -
拘束性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
有形固定資産の取得による支出	- -	-15 -	-45 ↓ -212.6%	-50 ↓ -9.2%	-7 ↑ +85.8%	-50 ↓ -617.2%	-6 ↑ +87.3%	-81 ↓ -1163.2%	-80 ↑ +0.9%	-20 ↑ +75.6%	-89 ↓ -356.5%	-67 ↑ +24.7%	-14 ↑ +78.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
無形固定資産の取得による支出	- -	-4 -	-18 ↓ -377.7%	-21 ↓ -17.5%	-2 ↑ +89.6%	- -	- -	- -	- -	- -	- -	-10 -	- -
投資有価証券の取得による支出	- -	-103 -	- -	-808 -	-4 ↑ +99.5%	-120 ↓ -2895.8%	-1,240 ↓ -934.9%	-5,444 ↓ -339.0%	- -	-74 -	-276 ↓ -271.8%	-57 ↑ +79.3%	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2 ↓ -76.0%	0 ↓ -83.3%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
敷金及び保証金の差入による支出	- -	-0 -	-9 ↓ -2994.5%	-0 ↑ +97.8%	-0 0.0%	-52 ↓ -271936.8%	-3 ↑ +93.5%	-17 ↓ -404.7%	-17 ↓ -2.5%	-4 ↑ +74.5%	-0 ↑ +97.7%	- -	-1 -
敷金及び保証金の回収による収入	- -	- -	- -	0 -	0 0.0%	46 ↑ +14691.9%	0 ↓ -99.6%	0 0.0%	4 ↑ +3537.1%	1 ↓ -71.7%	0 ↓ -87.8%	5 ↑ +4293.4%	- -
投資活動によるキャッシュ・フロー	- -	-52 -	-69 ↓ -33.2%	-830 ↓ -1096.2%	227 ↑ +127.4%	-123 ↓ -154.1%	-1,250 ↓ -918.2%	-6,964 ↓ -457.2%	-155 ↑ +97.8%	-97 ↑ +37.3%	-357 ↓ -267.1%	-131 ↑ +63.3%	19 ↑ +114.4%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	- -	- -	4,767 -	2,832 ↓ -40.6%	7,218 ↑ +154.9%	7,677 ↑ +6.4%	11,331 ↑ +47.6%	17,281 ↑ +52.5%	3,522 ↓ -79.6%	2,033 ↓ -42.3%	3,008 ↑ +48.0%	5,870 ↑ +95.1%
ストックオプションの行使による収入	- -	- -	- -	- -	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%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	- -	- -	-0 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -
新株予約権の発行による収入	- -	- -	- -	26 -	84 ↑ +219.3%	65 ↓ -23.0%	- -	73 -	98 ↑ +34.3%	51 ↓ -48.1%	8 ↓ -83.3%	64 ↑ +651.3%	32 ↓ -50.0%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	- -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,300 -	- -
新株予約権の買入消却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-7 ↓ -34.4%	- -
財務活動によるキャッシュ・フロー	- -	6,427 -	717 ↓ -88.8%	4,793 ↑ +568.8%	2,916 ↓ -39.2%	7,283 ↑ +149.8%	7,677 ↑ +5.4%	11,404 ↑ +48.5%	17,379 ↑ +52.4%	3,573 ↓ -79.4%	2,036 ↓ -43.0%	4,202 ↑ +106.3%	5,902 ↑ +40.5%
現金及び現金同等物に係る換算差額	- -	45 -	10 ↓ -78.8%	-53 ↓ -654.7%	0 ↑ +100.5%	-1 ↓ -470.3%	8 ↑ +975.4%	18 ↑ +116.3%	455 ↑ +2408.5%	873 ↑ +91.7%	188 ↓ -78.4%	77 ↓ -59.1%	-2 ↓ -102.7%
現金及び現金同等物の増減額（△は減少）	- -	3,716 -	-3,943 ↓ -206.1%	-1,073 ↑ +72.8%	152 ↑ +114.2%	4,637 ↑ +2948.1%	4,256 ↓ -8.2%	1,496 ↓ -64.8%	6,299 ↑ +320.9%	-6,866 ↓ -209.0%	-6,878 ↓ -0.2%	-2,464 ↑ +64.2%	168 ↑ +106.8%
現金及び現金同等物の残高	2,295 -	6,011 ↑ +161.9%	2,069 ↓ -65.6%	996 ↓ -51.9%	1,148 ↑ +15.3%	5,785 ↑ +404.0%	10,041 ↑ +73.6%	11,537 ↑ +14.9%	17,836 ↑ +54.6%	10,970 ↓ -38.5%	4,092 ↓ -62.7%	1,628 ↓ -60.2%	1,796 ↑ +10.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,358

-4,124

↓ -74.9%

-4,761

↓ -15.4%

-3,744

↑ +21.4%

-3,003

↑ +19.8%

-3,752

↓ -24.9%

-4,205

↓ -12.1%

-13,735

↓ -226.6%

-14,717

↓ -7.1%

-7,471

↑ +49.2%

-27,644

↓ -270.0%

-5,237

↑ +81.1%

減価償却費

↑ +6.6%

↑ +37.4%

↓ -56.4%

↓ -73.2%

↓ -6.9%

↑ +3.6%

↑ +146.7%

↓ -2.5%

↑ +52.9%

↑ +75.2%

↑ +10.2%

減損損失

113

105

20,049

のれん償却額

2,407

2,884

↑ +19.8%

3,081

↑ +6.9%

3,323

↑ +7.8%

受取利息

-1

↓ -112.9%

-1

↑ +51.9%

-0

↑ +62.1%

-1

↓ -599.0%

-1

↑ +17.1%

-6

↓ -418.8%

-1

↑ +90.6%

-2

↓ -223.3%

-8

↓ -359.7%

-4

↑ +47.1%

-15

↓ -234.1%

為替差損益（△は益）

-21

-11

↑ +50.0%

↑ +407.9%

-4

↓ -110.7%

-2

↑ +50.9%

-10

↓ -489.9%

-19

↓ -88.3%

-513

↓ -2575.9%

-1,331

↓ -159.2%

-715

↑ +46.3%

-1,612

↓ -125.6%

↑ +106.1%

投資事業組合運用損益（△は益）

↓ -97.3%

-0

0.0%

-3

↓ -44414.3%

-1

↑ +54.7%

-26

↓ -1765.7%

↑ +103.1%

-8

↓ -1093.8%

↑ +116.6%

↑ +624.5%

固定資産売却益

-47

株式交付費

138

↓ -86.2%

↑ +356.2%

↓ -72.0%

↑ +70.3%

↓ -0.0%

116

↑ +179.8%

↓ -17.2%

↓ -74.1%

↓ -18.8%

↑ +184.6%

↓ -26.4%

株式報酬費用

-2

↑ +103.4%

268

↓ -93.2%

123

↑ +580.2%

↓ -35.8%

↓ -23.2%

↓ -87.8%

↓ -93.2%

新株予約権戻入益

-38

-58

↓ -53.2%

-42

↑ +27.1%

-21

↑ +49.5%

-62

↓ -191.8%

-11

↑ +82.9%

-5

↑ +48.9%

-33

↓ -506.2%

-4

↑ +88.2%

-3

↑ +20.0%

-6

↓ -100.0%

-5

↑ +16.5%

売上債権の増減額（△は増加）

-550

524

↑ +195.2%

-163

↓ -131.1%

156

↑ +195.4%

-115

↓ -173.8%

254

↑ +321.6%

-10

↓ -103.8%

↑ +125.2%

↓ -84.5%

-17

↓ -4515.6%

-59

↓ -252.6%

-36

↑ +38.0%

棚卸資産の増減額（△は増加）

261

-310

↓ -218.7%

-504

↓ -62.4%

-401

↑ +20.3%

565

↑ +240.8%

369

↓ -34.7%

-553

↓ -249.8%

-32

↑ +94.1%

215

↑ +763.5%

-558

↓ -359.0%

137

↑ +124.6%

-317

↓ -331.7%

仕入債務の増減額（△は減少）

165

↓ -76.1%

142

↑ +258.8%

-188

↓ -232.5%

-88

↑ +53.2%

↑ +179.8%

306

↑ +337.3%

198

↓ -35.3%

-185

↓ -193.3%

-137

↑ +25.7%

-133

↑ +3.2%

233

↑ +275.0%

前渡金の増減額（△は増加）

-342

-687

↓ -101.1%

256

↑ +137.2%

527

↑ +106.2%

↓ -89.4%

193

↑ +244.4%

-887

↓ -560.2%

-653

↑ +26.3%

1,413

↑ +316.3%

264

↓ -81.3%

-16

↓ -106.0%

-293

↓ -1745.9%

未払又は未収消費税等の増減額（△は減少）

-269

↑ +114.2%

未払金の増減額（△は減少）

↑ +187.3%

-18

↓ -161.4%

↑ +211.2%

↓ -44.7%

↓ -50.3%

280

↑ +5044.2%

-656

↓ -334.2%

-131

↑ +80.0%

-149

↓ -13.9%

-188

↓ -26.0%

-79

↑ +58.1%

未払費用の増減額（△は減少）

↑ +306.5%

-79

↓ -220.7%

↑ +110.5%

-4

↓ -149.3%

-6

↓ -57.4%

↑ +165.1%

-2

↓ -140.2%

-59

↓ -3354.2%

-8

↑ +87.1%

↑ +106.3%

事業構造改革引当金の増減額（△は減少）

554

-438

↓ -179.1%

-22

↑ +94.9%

前受金の増減額（△は減少）

-102

-33

↑ +67.5%

-81

↓ -146.2%

-1

↑ +99.1%

-1

3,595

↑ +524084.3%

1,525

↓ -57.6%

644

↓ -57.8%

-5,126

↓ -895.7%

↑ +100.0%

0.0%

その他の流動資産の増減額（△は増加）

-8

↓ -113.5%

↑ +132.2%

-27

↓ -1096.4%

↑ +198.3%

↓ -94.2%

-30

↓ -2066.0%

-65

↓ -114.0%

↑ +162.3%

↓ -63.5%

↑ +219.6%

-35

↓ -174.6%

その他の固定資産の増減額（△は増加）

-15

-4

↑ +75.1%

-5

↓ -20.2%

-1

↑ +68.3%

-0

↑ +93.1%

-3

↓ -2505.0%

-3

↓ -10.2%

-4

↓ -37.5%

↑ +217.7%

-5

↓ -217.0%

-3

その他の流動負債の増減額（△は減少）

-7

↓ -326.7%

↑ +831.4%

-75

↓ -250.3%

↑ +164.1%

↑ +68.7%

↓ -55.1%

-9

↓ -124.7%

145

↑ +1717.4%

-109

↓ -174.9%

↑ +153.4%

-25

↓ -142.8%

その他の固定負債の増減額（△は減少）

0.0%

-0

0.0%

↑ +9436.4%

↑ +2026.9%

↑ +4.0%

-325

↓ -1529.9%

290

↑ +189.4%

↓ -81.6%

-108

↓ -302.2%

小計

-2,692

-4,585

↓ -70.3%

-4,958

↓ -8.1%

-2,985

↑ +39.8%

-2,500

↑ +16.2%

-2,201

↑ +12.0%

-2,945

↓ -33.8%

-11,353

↓ -285.5%

-11,167

↑ +1.6%

-8,668

↑ +22.4%

-6,594

↑ +23.9%

-5,744

↑ +12.9%

利息の受取額

↑ +112.9%

↓ -52.0%

↓ -62.0%

↑ +599.0%

↓ -17.1%

↓ -12.4%

↓ -44.6%

↑ +223.3%

↑ +359.7%

↓ -47.1%

↑ +228.9%

法人税等の支払額

-12

-16

↓ -33.0%

-26

↓ -69.4%

-6

↑ +77.3%

-24

↓ -295.5%

-5

↑ +79.8%

-5

↓ -3.6%

-33

↓ -561.7%

-50

↓ -52.0%

-88

↓ -76.7%

-23

↑ +73.9%

-21

↑ +9.7%

営業活動によるキャッシュ・フロー

-2,704

-4,599

↓ -70.1%

-4,984

↓ -8.4%

-2,991

↑ +40.0%

-2,523

↑ +15.7%

-2,180

↑ +13.6%

-2,961

↓ -35.8%

-11,381

↓ -284.3%

-11,214

↑ +1.5%

-8,746

↑ +22.0%

-6,613

↑ +24.4%

-5,750

↑ +13.0%

投資活動によるキャッシュ・フロー

拘束性預金の預入による支出

-61

-4

拘束性預金の払戻による収入

有形固定資産の取得による支出

-15

-45

↓ -212.6%

-50

↓ -9.2%

-7

↑ +85.8%

-50

↓ -617.2%

-6

↑ +87.3%

-81

↓ -1163.2%

-80

↑ +0.9%

-20

↑ +75.6%

-89

↓ -356.5%

-67

↑ +24.7%

-14

↑ +78.7%

有形固定資産の売却による収入

無形固定資産の取得による支出

-4

-18

↓ -377.7%

-21

↓ -17.5%

-2

↑ +89.6%

-10

投資有価証券の取得による支出

-103

-808

-4

↑ +99.5%

-120

↓ -2895.8%

-1,240

↓ -934.9%

-5,444

↓ -339.0%

-74

-276

↓ -271.8%

-57

↑ +79.3%

投資事業組合からの分配による収入

↓ -76.0%

↓ -83.3%

長期貸付けによる支出

-15

敷金及び保証金の差入による支出

-0

-9

↓ -2994.5%

-0

↑ +97.8%

-0

0.0%

-52

↓ -271936.8%

-3

↑ +93.5%

-17

↓ -404.7%

-17

↓ -2.5%

-4

↑ +74.5%

-0

↑ +97.7%

-1

敷金及び保証金の回収による収入

0.0%

↑ +14691.9%

↓ -99.6%

0.0%

↑ +3537.1%

↓ -71.7%

↓ -87.8%

↑ +4293.4%

投資活動によるキャッシュ・フロー

-52

-69

↓ -33.2%

-830

↓ -1096.2%

227

↑ +127.4%

-123

↓ -154.1%

-1,250

↓ -918.2%

-6,964

↓ -457.2%

-155

↑ +97.8%

-97

↑ +37.3%

-357

↓ -267.1%

-131

↑ +63.3%

↑ +114.4%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

4,767

2,832

↓ -40.6%

7,218

↑ +154.9%

7,677

↑ +6.4%

11,331

↑ +47.6%

17,281

↑ +52.5%

3,522

↓ -79.6%

2,033

↓ -42.3%

3,008

↑ +48.0%

5,870

↑ +95.1%

ストックオプションの行使による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

連結の範囲の変更を伴わない子会社株式の取得による支出

-163

新株予約権の発行による収入

↑ +219.3%

↓ -23.0%

↑ +34.3%

↓ -48.1%

↓ -83.3%

↑ +651.3%

↓ -50.0%

転換社債型新株予約権付社債の発行による収入

1,300

社債の発行による収入

1,300

社債の償還による支出

-1,300

新株予約権の買入消却による支出

-5

-7

↓ -34.4%

財務活動によるキャッシュ・フロー

6,427

717

↓ -88.8%

4,793

↑ +568.8%

2,916

↓ -39.2%

7,283

↑ +149.8%

7,677

↑ +5.4%

11,404

↑ +48.5%

17,379

↑ +52.4%

3,573

↓ -79.4%

2,036

↓ -43.0%

4,202

↑ +106.3%

5,902

↑ +40.5%

現金及び現金同等物に係る換算差額

↓ -78.8%

-53

↓ -654.7%

↑ +100.5%

-1

↓ -470.3%

↑ +975.4%

↑ +116.3%

455

↑ +2408.5%

873

↑ +91.7%

188

↓ -78.4%

↓ -59.1%

-2

↓ -102.7%

現金及び現金同等物の増減額（△は減少）

3,716

-3,943

↓ -206.1%

-1,073

↑ +72.8%

152

↑ +114.2%

4,637

↑ +2948.1%

4,256

↓ -8.2%

1,496

↓ -64.8%

6,299

↑ +320.9%

-6,866

↓ -209.0%

-6,878

↓ -0.2%

-2,464

↑ +64.2%

168

↑ +106.8%

現金及び現金同等物の残高

2,295

6,011

↑ +161.9%

2,069

↓ -65.6%

996

↓ -51.9%

1,148

↑ +15.3%

5,785

↑ +404.0%

10,041

↑ +73.6%

11,537

↑ +14.9%

17,836

↑ +54.6%

10,970

↓ -38.5%

4,092

↓ -62.7%

1,628

↓ -60.2%

1,796

↑ +10.3%

アンジェス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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
事業収益
商品売上高	309 -	350 ↑ +13.5%	347 ↓ -0.9%	365 ↑ +5.3%	383 ↑ +4.9%	170 ↓ -55.6%	- -	- -	- -	- -	244 -	303 ↑ +24.0%
製品売上高	- -	- -	- -	- -	- -	4 -	40 ↑ +859.2%	35 ↓ -13.3%	12 ↓ -66.5%	23 ↑ +100.1%	12 ↓ -50.0%	- -
手数料収入	- -	- -	- -	- -	- -	- -	- -	29 -	55 ↑ +88.1%	116 ↑ +108.6%	312 ↑ +169.7%	555 ↑ +77.9%
研究開発事業収益	601 -	80 ↓ -86.7%	167 ↑ +109.2%	0 ↓ -99.9%	227 ↑ +180219.8%	153 ↓ -32.9%	- -	- -	- -	14 -	76 ↑ +439.2%	16 ↓ -78.3%
事業収益	910 -	430 ↓ -52.7%	514 ↑ +19.6%	365 ↓ -29.0%	610 ↑ +67.1%	327 ↓ -46.4%	40 ↓ -87.8%	64 ↑ +60.4%	67 ↑ +4.5%	153 ↑ +128.1%	644 ↑ +320.7%	874 ↑ +35.8%
事業費用
売上原価	151 -	180 ↑ +19.0%	175 ↓ -2.9%	178 ↑ +2.0%	188 ↑ +5.7%	87 ↓ -53.7%	23 ↓ -73.6%	57 ↑ +146.4%	94 ↑ +65.5%	134 ↑ +42.2%	396 ↑ +196.5%	554 ↑ +39.9%
研究開発費	2,339 -	3,533 ↑ +51.0%	4,189 ↑ +18.6%	2,600 ↓ -37.9%	2,540 ↓ -2.3%	2,215 ↓ -12.8%	3,796 ↑ +71.4%	10,784 ↑ +184.1%	10,999 ↑ +2.0%	6,173 ↓ -43.9%	3,783 ↓ -38.7%	3,553 ↓ -6.1%
販売費及び一般管理費	694 -	890 ↑ +28.2%	915 ↑ +2.8%	876 ↓ -4.3%	947 ↑ +8.2%	1,294 ↑ +36.6%	1,820 ↑ +40.6%	4,856 ↑ +166.8%	5,291 ↑ +9.0%	5,814 ↑ +9.9%	5,574 ↓ -4.1%	1,913 ↓ -65.7%
事業費用	3,184 -	4,602 ↑ +44.5%	5,278 ↑ +14.7%	3,654 ↓ -30.8%	3,675 ↑ +0.6%	3,597 ↓ -2.1%	5,639 ↑ +56.8%	15,696 ↑ +178.3%	16,384 ↑ +4.4%	12,120 ↓ -26.0%	9,753 ↓ -19.5%	6,020 ↓ -38.3%
営業利益又は営業損失（△）	-2,274 -	-4,172 ↓ -83.5%	-4,763 ↓ -14.2%	-3,289 ↑ +31.0%	-3,065 ↑ +6.8%	-3,270 ↓ -6.7%	-5,599 ↓ -71.2%	-15,632 ↓ -179.2%	-16,317 ↓ -4.4%	-11,968 ↑ +26.7%	-9,109 ↑ +23.9%	-5,145 ↑ +43.5%
営業外収益
受取利息	1 -	1 ↑ +112.9%	1 ↓ -51.9%	0 ↓ -62.1%	1 ↑ +599.0%	1 ↓ -17.1%	6 ↑ +418.8%	1 ↓ -90.6%	2 ↑ +223.3%	8 ↑ +359.7%	4 ↓ -47.1%	15 ↑ +234.1%
為替差益	- -	21 -	- -	2 -	1 ↓ -60.9%	10 ↑ +1127.9%	- -	600 -	1,322 ↑ +120.5%	745 ↓ -43.6%	1,591 ↑ +113.6%	- -
補助金収入	61 -	73 ↑ +18.5%	- -	- -	3 -	- -	- -	1,501 -	394 ↓ -73.8%	5,551 ↑ +1310.7%	29 ↓ -99.5%	- -
受取手数料	- -	4 -	7 ↑ +68.2%	7 ↓ -0.2%	8 ↑ +16.1%	7 ↓ -11.6%	11 ↑ +54.3%	13 ↑ +15.1%	10 ↓ -26.1%	24 ↑ +142.6%	6 ↓ -74.5%	5 ↓ -13.8%
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -
雑収入	3 -	3 ↑ +26.3%	0 ↓ -96.0%	1 ↑ +344.9%	0 ↓ -59.3%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +1238.0%	0 ↓ -100.0%	- -	7 -
営業外収益	65 -	103 ↑ +57.4%	9 ↓ -91.3%	10 ↑ +14.6%	14 ↑ +38.5%	22 ↑ +53.2%	25 ↑ +13.2%	2,141 ↑ +8613.4%	1,734 ↓ -19.0%	6,336 ↑ +265.5%	1,630 ↓ -74.3%	129 ↓ -92.1%
営業外費用
株式交付費	138 -	19 ↓ -86.2%	87 ↑ +356.2%	26 ↓ -70.6%	42 ↑ +65.6%	42 ↓ -1.5%	118 ↑ +182.4%	96 ↓ -18.3%	25 ↓ -74.0%	20 ↓ -19.0%	58 ↑ +184.8%	42 ↓ -26.5%
投資事業組合運用損	39 -	1 ↓ -97.3%	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	10 ↑ +624.5%
為替差損	8 -	- -	4 -	- -	- -	- -	4 -	- -	- -	- -	- -	221 -
営業外費用	187 -	20 ↓ -89.2%	93 ↑ +362.4%	29 ↓ -69.1%	45 ↑ +57.3%	45 ↓ -0.5%	1,044 ↑ +2223.0%	98 ↓ -90.6%	27 ↓ -72.7%	20 ↓ -24.3%	59 ↑ +191.4%	273 ↑ +363.0%
経常利益又は経常損失（△）	-2,395 -	-4,089 ↓ -70.7%	-4,847 ↓ -18.5%	-3,307 ↑ +31.8%	-3,096 ↑ +6.4%	-3,293 ↓ -6.4%	-6,618 ↓ -101.0%	-13,589 ↓ -105.3%	-14,610 ↓ -7.5%	-5,651 ↑ +61.3%	-7,538 ↓ -33.4%	-5,289 ↑ +29.8%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
新株予約権戻入益	38 -	58 ↑ +53.2%	42 ↓ -27.1%	21 ↓ -49.5%	62 ↑ +191.8%	11 ↓ -82.9%	5 ↓ -48.9%	33 ↑ +506.2%	4 ↓ -88.2%	3 ↓ -20.0%	6 ↑ +100.0%	5 ↓ -16.5%
特別利益	38 -	58 ↑ +53.2%	87 ↑ +49.9%	152 ↑ +75.7%	93 ↓ -38.8%	11 ↓ -88.6%	2,434 ↑ +22837.1%	33 ↓ -98.7%	4 ↓ -88.2%	3 ↓ -20.0%	6 ↑ +100.0%	52 ↑ +742.9%
特別損失
減損損失	- -	- -	- -	113 -	- -	- -	- -	- -	105 -	- -	20,049 -	- -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	905 -	63 ↓ -93.0%	- -
特別損失	- -	93 -	- -	589 -	- -	469 -	20 ↓ -95.7%	179 ↑ +786.0%	111 ↓ -38.1%	1,823 ↑ +1544.8%	20,112 ↑ +1003.1%	- -
税引前当期純利益又は税引前当期純損失（△）	-2,358 -	-4,124 ↓ -74.9%	-4,761 ↓ -15.4%	-3,744 ↑ +21.4%	-3,003 ↑ +19.8%	-3,752 ↓ -24.9%	-4,205 ↓ -12.1%	-13,735 ↓ -226.6%	-14,717 ↓ -7.1%	-7,471 ↑ +49.2%	-27,644 ↓ -270.0%	-5,237 ↑ +81.1%
法人税、住民税及び事業税	12 -	19 ↑ +65.5%	15 ↓ -20.9%	20 ↑ +33.0%	5 ↓ -74.5%	9 ↑ +73.0%	7 ↓ -24.5%	22 ↑ +222.7%	37 ↑ +72.7%	143 ↑ +280.9%	511 ↑ +257.7%	119 ↓ -76.8%
法人税等還付税額	- -	- -	- -	- -	-12 -	-9 ↑ +28.2%	- -	-4 -	-0 ↑ +92.0%	-1 ↓ -338.7%	- -	-12 -
法人税等調整額	- -	- -	1 -	0 ↓ -64.1%	0 0.0%	-1 ↓ -359.2%	-2 ↓ -96.0%	-77 ↓ -3472.8%	-39 ↑ +49.1%	-175 ↓ -344.7%	-25 ↑ +85.5%	57 ↑ +326.1%
過年度法人税等戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-277 -
法人税等	12 -	19 ↑ +65.5%	16 ↓ -16.0%	21 ↑ +27.3%	-6 ↓ -131.1%	-1 ↑ +87.8%	5 ↑ +684.6%	-60 ↓ -1409.3%	-2 ↑ +96.3%	-34 ↓ -1421.5%	485 ↑ +1535.5%	-113 ↓ -123.3%
当期純利益又は当期純損失（△）	- -	-4,143 -	-4,777 ↓ -15.3%	-3,765 ↑ +21.2%	-2,997 ↑ +20.4%	-3,751 ↓ -25.2%	-4,210 ↓ -12.2%	-13,676 ↓ -224.9%	-14,715 ↓ -7.6%	-7,438 ↑ +49.5%	-28,129 ↓ -278.2%	-5,123 ↑ +81.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-4,143 -	-4,777 ↓ -15.3%	-3,765 ↑ +21.2%	-2,997 ↑ +20.4%	-3,751 ↓ -25.2%	-4,210 ↓ -12.2%	-13,676 ↓ -224.9%	-14,715 ↓ -7.6%	-7,438 ↑ +49.5%	-28,129 ↓ -278.2%	-5,123 ↑ +81.8%

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

事業収益

商品売上高

309

350

↑ +13.5%

347

↓ -0.9%

365

↑ +5.3%

383

↑ +4.9%

170

↓ -55.6%

244

303

↑ +24.0%

製品売上高

↑ +859.2%

↓ -13.3%

↓ -66.5%

↑ +100.1%

↓ -50.0%

手数料収入

↑ +88.1%

116

↑ +108.6%

312

↑ +169.7%

555

↑ +77.9%

研究開発事業収益

601

↓ -86.7%

167

↑ +109.2%

↓ -99.9%

227

↑ +180219.8%

153

↓ -32.9%

↑ +439.2%

↓ -78.3%

事業収益

910

430

↓ -52.7%

514

↑ +19.6%

365

↓ -29.0%

610

↑ +67.1%

327

↓ -46.4%

↓ -87.8%

↑ +60.4%

↑ +4.5%

153

↑ +128.1%

644

↑ +320.7%

874

↑ +35.8%

事業費用

売上原価

151

180

↑ +19.0%

175

↓ -2.9%

178

↑ +2.0%

188

↑ +5.7%

↓ -53.7%

↓ -73.6%

↑ +146.4%

↑ +65.5%

134

↑ +42.2%

396

↑ +196.5%

554

↑ +39.9%

研究開発費

2,339

3,533

↑ +51.0%

4,189

↑ +18.6%

2,600

↓ -37.9%

2,540

↓ -2.3%

2,215

↓ -12.8%

3,796

↑ +71.4%

10,784

↑ +184.1%

10,999

↑ +2.0%

6,173

↓ -43.9%

3,783

↓ -38.7%

3,553

↓ -6.1%

販売費及び一般管理費

694

890

↑ +28.2%

915

↑ +2.8%

876

↓ -4.3%

947

↑ +8.2%

1,294

↑ +36.6%

1,820

↑ +40.6%

4,856

↑ +166.8%

5,291

↑ +9.0%

5,814

↑ +9.9%

5,574

↓ -4.1%

1,913

↓ -65.7%

事業費用

3,184

4,602

↑ +44.5%

5,278

↑ +14.7%

3,654

↓ -30.8%

3,675

↑ +0.6%

3,597

↓ -2.1%

5,639

↑ +56.8%

15,696

↑ +178.3%

16,384

↑ +4.4%

12,120

↓ -26.0%

9,753

↓ -19.5%

6,020

↓ -38.3%

営業利益又は営業損失（△）

-2,274

-4,172

↓ -83.5%

-4,763

↓ -14.2%

-3,289

↑ +31.0%

-3,065

↑ +6.8%

-3,270

↓ -6.7%

-5,599

↓ -71.2%

-15,632

↓ -179.2%

-16,317

↓ -4.4%

-11,968

↑ +26.7%

-9,109

↑ +23.9%

-5,145

↑ +43.5%

営業外収益

受取利息

↑ +112.9%

↓ -51.9%

↓ -62.1%

↑ +599.0%

↓ -17.1%

↑ +418.8%

↓ -90.6%

↑ +223.3%

↑ +359.7%

↓ -47.1%

↑ +234.1%

為替差益

↓ -60.9%

↑ +1127.9%

600

1,322

↑ +120.5%

745

↓ -43.6%

1,591

↑ +113.6%

補助金収入

↑ +18.5%

1,501

394

↓ -73.8%

5,551

↑ +1310.7%

↓ -99.5%

受取手数料

↑ +68.2%

↓ -0.2%

↑ +16.1%

↓ -11.6%

↑ +54.3%

↑ +15.1%

↓ -26.1%

↑ +142.6%

↓ -74.5%

↓ -13.8%

リース解約益

102

雑収入

↑ +26.3%

↓ -96.0%

↑ +344.9%

↓ -59.3%

0.0%

↑ +1238.0%

↓ -100.0%

営業外収益

103

↑ +57.4%

↓ -91.3%

↑ +14.6%

↑ +38.5%

↑ +53.2%

↑ +13.2%

2,141

↑ +8613.4%

1,734

↓ -19.0%

6,336

↑ +265.5%

1,630

↓ -74.3%

129

↓ -92.1%

営業外費用

株式交付費

138

↓ -86.2%

↑ +356.2%

↓ -70.6%

↑ +65.6%

↓ -1.5%

118

↑ +182.4%

↓ -18.3%

↓ -74.0%

↓ -19.0%

↑ +184.8%

↓ -26.5%

投資事業組合運用損

↓ -97.3%

↑ +624.5%

為替差損

221

営業外費用

187

↓ -89.2%

↑ +362.4%

↓ -69.1%

↑ +57.3%

↓ -0.5%

1,044

↑ +2223.0%

↓ -90.6%

↓ -72.7%

↓ -24.3%

↑ +191.4%

273

↑ +363.0%

経常利益又は経常損失（△）

-2,395

-4,089

↓ -70.7%

-4,847

↓ -18.5%

-3,307

↑ +31.8%

-3,096

↑ +6.4%

-3,293

↓ -6.4%

-6,618

↓ -101.0%

-13,589

↓ -105.3%

-14,610

↓ -7.5%

-5,651

↑ +61.3%

-7,538

↓ -33.4%

-5,289

↑ +29.8%

特別利益

固定資産売却益

新株予約権戻入益

↑ +53.2%

↓ -27.1%

↓ -49.5%

↑ +191.8%

↓ -82.9%

↓ -48.9%

↑ +506.2%

↓ -88.2%

↓ -20.0%

↑ +100.0%

↓ -16.5%

特別利益

↑ +53.2%

↑ +49.9%

152

↑ +75.7%

↓ -38.8%

↓ -88.6%

2,434

↑ +22837.1%

↓ -98.7%

↓ -88.2%

↓ -20.0%

↑ +100.0%

↑ +742.9%

特別損失

減損損失

113

105

20,049

事業構造改革費用

905

↓ -93.0%

特別損失

589

469

↓ -95.7%

179

↑ +786.0%

111

↓ -38.1%

1,823

↑ +1544.8%

20,112

↑ +1003.1%

税引前当期純利益又は税引前当期純損失（△）

-2,358

-4,124

↓ -74.9%

-4,761

↓ -15.4%

-3,744

↑ +21.4%

-3,003

↑ +19.8%

-3,752

↓ -24.9%

-4,205

↓ -12.1%

-13,735

↓ -226.6%

-14,717

↓ -7.1%

-7,471

↑ +49.2%

-27,644

↓ -270.0%

-5,237

↑ +81.1%

法人税、住民税及び事業税

↑ +65.5%

↓ -20.9%

↑ +33.0%

↓ -74.5%

↑ +73.0%

↓ -24.5%

↑ +222.7%

↑ +72.7%

143

↑ +280.9%

511

↑ +257.7%

119

↓ -76.8%

法人税等還付税額

-12

-9

↑ +28.2%

-4

-0

↑ +92.0%

-1

↓ -338.7%

-12

法人税等調整額

↓ -64.1%

0.0%

-1

↓ -359.2%

-2

↓ -96.0%

-77

↓ -3472.8%

-39

↑ +49.1%

-175

↓ -344.7%

-25

↑ +85.5%

↑ +326.1%

過年度法人税等戻入額

-277

法人税等

↑ +65.5%

↓ -16.0%

↑ +27.3%

-6

↓ -131.1%

-1

↑ +87.8%

↑ +684.6%

-60

↓ -1409.3%

-2

↑ +96.3%

-34

↓ -1421.5%

485

↑ +1535.5%

-113

↓ -123.3%

当期純利益又は当期純損失（△）

-4,143

-4,777

↓ -15.3%

-3,765

↑ +21.2%

-2,997

↑ +20.4%

-3,751

↓ -25.2%

-4,210

↓ -12.2%

-13,676

↓ -224.9%

-14,715

↓ -7.6%

-7,438

↑ +49.5%

-28,129

↓ -278.2%

-5,123

↑ +81.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-4,143

-4,777

↓ -15.3%

-3,765

↑ +21.2%

-2,997

↑ +20.4%

-3,751

↓ -25.2%

-4,210

↓ -12.2%

-13,676

↓ -224.9%

-14,715

↓ -7.6%

-7,438

↑ +49.5%

-28,129

↓ -278.2%

-5,123

↑ +81.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,017 -	2,075 ↓ -65.5%	996 ↓ -52.0%	1,148 ↑ +15.3%	5,785 ↑ +404.0%	10,041 ↑ +73.6%	11,537 ↑ +14.9%	17,899 ↑ +55.1%	11,035 ↓ -38.3%	4,160 ↓ -62.3%	1,708 ↓ -59.0%	1,882 ↑ +10.2%
売掛金	- -	659 -	135 ↓ -79.5%	298 ↑ +120.5%	143 ↓ -52.2%	257 ↑ +80.4%	3 ↓ -98.8%	13 ↑ +314.8%	10 ↓ -19.2%	10 ↓ -3.7%	27 ↑ +168.4%	85 ↑ +221.2%	122 ↑ +42.7%
商品	- -	91 -	112 ↑ +22.3%	170 ↑ +52.0%	129 ↓ -23.9%	84 ↓ -35.3%	- -	- -	- -	- -	- -	225 -	234 ↑ +4.1%
原材料及び貯蔵品	- -	266 -	556 ↑ +109.1%	1,001 ↑ +80.2%	1,443 ↑ +44.2%	924 ↓ -36.0%	565 ↓ -38.8%	1,141 ↑ +101.9%	1,195 ↑ +4.7%	1,005 ↓ -15.9%	1,468 ↑ +46.1%	1,204 ↓ -18.0%	1,512 ↑ +25.6%
前渡金	- -	522 -	1,209 ↑ +131.6%	951 ↓ -21.3%	422 ↓ -55.6%	366 ↓ -13.3%	173 ↓ -52.7%	1,060 ↑ +511.7%	1,714 ↑ +61.7%	303 ↓ -82.3%	50 ↓ -83.6%	66 ↑ +32.0%	359 ↑ +447.0%
前払費用	- -	20 -	27 ↑ +35.2%	27 ↓ -0.6%	37 ↑ +36.3%	28 ↓ -23.3%	25 ↓ -11.0%	39 ↑ +53.7%	89 ↑ +131.1%	92 ↑ +2.6%	86 ↓ -6.4%	70 ↓ -19.1%	112 ↑ +61.0%
未収消費税等	- -	15 -	127 ↑ +762.3%	166 ↑ +31.1%	92 ↓ -44.5%	73 ↓ -20.8%	106 ↑ +45.6%	280 ↑ +163.6%	420 ↑ +49.8%	392 ↓ -6.6%	- -	175 -	137 ↓ -21.7%
その他	- -	4 -	5 ↑ +38.9%	10 ↑ +96.5%	19 ↑ +91.1%	25 ↑ +31.2%	6 ↓ -77.6%	46 ↑ +727.6%	69 ↑ +49.7%	56 ↓ -19.7%	33 ↓ -41.5%	10 ↓ -69.6%	28 ↑ +187.7%
流動資産	- -	7,594 -	4,243 ↓ -44.1%	3,619 ↓ -14.7%	3,434 ↓ -5.1%	7,542 ↑ +119.7%	10,992 ↑ +45.7%	14,167 ↑ +28.9%	21,426 ↑ +51.2%	12,896 ↓ -39.8%	5,921 ↓ -54.1%	3,543 ↓ -40.2%	4,387 ↑ +23.8%
固定資産
有形固定資産
建物	- -	52 -	71 ↑ +36.2%	71 ↓ -0.0%	51 ↓ -28.9%	49 ↓ -3.6%	54 ↑ +9.8%	132 ↑ +146.3%	202 ↑ +53.1%	210 ↑ +3.6%	221 ↑ +5.4%	221 ↓ -0.2%	226 ↑ +2.5%
減価償却累計額	- -	-44 -	-46 ↓ -4.1%	-49 ↓ -7.9%	-51 ↓ -3.1%	-5 ↑ +89.3%	-9 ↓ -66.4%	-14 ↓ -52.8%	-24 ↓ -70.3%	- -	-135 -	-142 ↓ -5.1%	-149 ↓ -5.3%
建物（純額）	- -	9 -	26 ↑ +201.0%	22 ↓ -14.0%	- -	43 -	45 ↑ +2.7%	118 ↑ +165.2%	179 ↑ +51.1%	81 ↓ -54.4%	86 ↑ +5.2%	79 ↓ -8.4%	77 ↓ -2.6%
工具、器具及び備品	- -	219 -	245 ↑ +11.9%	265 ↑ +8.2%	225 ↓ -15.4%	141 ↓ -37.0%	86 ↓ -39.4%	213 ↑ +148.0%	83 ↓ -60.8%	71 ↓ -14.6%	150 ↑ +110.5%	212 ↑ +41.7%	221 ↑ +3.9%
減価償却累計額	- -	-200 -	-195 ↑ +2.5%	-211 ↓ -8.3%	-225 ↓ -6.2%	-137 ↑ +38.8%	-81 ↑ +41.1%	-95 ↓ -17.2%	-69 ↑ +27.5%	- -	-80 -	-116 ↓ -44.6%	-159 ↓ -36.7%
工具、器具及び備品（純額）	- -	19 -	50 ↑ +162.3%	54 ↑ +7.7%	- -	4 -	5 ↑ +20.5%	118 ↑ +2334.9%	15 ↓ -87.6%	11 ↓ -22.9%	70 ↑ +519.1%	96 ↑ +38.3%	62 ↓ -35.6%
有形固定資産	- -	28 -	76 ↑ +174.3%	76 ↑ +0.3%	- -	47 -	49 ↑ +4.2%	236 ↑ +377.5%	193 ↓ -18.1%	1,411 ↑ +629.8%	423 ↓ -70.0%	175 ↓ -58.7%	139 ↓ -20.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	8 ↓ -21.1%
無形固定資産	- -	54 -	51 ↓ -5.6%	55 ↑ +7.7%	- -	- -	- -	22,714 -	22,676 ↓ -0.2%	23,254 ↑ +2.6%	21,746 ↓ -6.5%	10 ↓ -100.0%	8 ↓ -21.1%
投資その他の資産
投資有価証券	- -	438 -	315 ↓ -28.1%	721 ↑ +128.7%	471 ↓ -34.6%	401 ↓ -14.9%	1,419 ↑ +253.7%	1,075 ↓ -24.2%	879 ↓ -18.3%	922 ↑ +4.9%	356 ↓ -61.4%	442 ↑ +24.3%	418 ↓ -5.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
敷金及び保証金	- -	42 -	52 ↑ +22.6%	51 ↓ -0.2%	51 ↓ -0.6%	57 ↑ +11.4%	60 ↑ +5.6%	83 ↑ +38.2%	98 ↑ +17.6%	98 ↑ +0.1%	102 ↑ +4.2%	98 ↓ -4.3%	98 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	11 ↑ +623.8%	111 ↑ +945.7%	158 ↑ +43.0%	343 ↑ +117.0%	401 ↑ +16.9%	340 ↓ -15.3%
その他	- -	28 -	16 ↓ -43.0%	17 ↑ +6.2%	8 ↓ -53.5%	3 ↓ -61.3%	3 ↓ -10.6%	69 ↑ +2464.8%	73 ↑ +6.5%	81 ↑ +10.6%	2 ↓ -98.1%	1 ↓ -37.2%	3 ↑ +203.8%
投資その他の資産	- -	508 -	382 ↓ -24.7%	789 ↑ +106.3%	530 ↓ -32.8%	461 ↓ -13.0%	1,483 ↑ +221.6%	1,238 ↓ -16.5%	1,161 ↓ -6.3%	1,259 ↑ +8.5%	802 ↓ -36.3%	941 ↑ +17.4%	873 ↓ -7.2%
固定資産	- -	590 -	509 ↓ -13.6%	920 ↑ +80.6%	530 ↓ -42.4%	509 ↓ -4.1%	1,532 ↑ +201.4%	24,188 ↑ +1478.4%	24,030 ↓ -0.7%	25,924 ↑ +7.9%	22,971 ↓ -11.4%	1,126 ↓ -95.1%	1,019 ↓ -9.5%
資産	- -	8,184 -	4,752 ↓ -41.9%	4,539 ↓ -4.5%	3,964 ↓ -12.7%	8,051 ↑ +103.1%	12,525 ↑ +55.6%	38,355 ↑ +206.2%	45,456 ↑ +18.5%	38,821 ↓ -14.6%	28,893 ↓ -25.6%	4,669 ↓ -83.8%	5,406 ↑ +15.8%
負債の部
流動負債
買掛金	- -	207 -	247 ↑ +19.1%	389 ↑ +57.8%	201 ↓ -48.3%	113 ↓ -43.8%	183 ↑ +62.1%	514 ↑ +180.9%	721 ↑ +40.2%	553 ↓ -23.2%	426 ↓ -22.9%	308 ↓ -27.8%	543 ↑ +76.3%
未払金	- -	44 -	83 ↑ +88.5%	62 ↓ -25.5%	85 ↑ +37.2%	98 ↑ +14.7%	103 ↑ +5.5%	1,231 ↑ +1093.7%	637 ↓ -48.3%	590 ↓ -7.3%	475 ↓ -19.6%	307 ↓ -35.3%	234 ↓ -23.8%
未払費用	- -	7 -	23 ↑ +223.0%	88 ↑ +275.5%	8 ↓ -90.6%	16 ↑ +100.4%	12 ↓ -24.9%	69 ↑ +457.1%	80 ↑ +16.6%	90 ↑ +12.1%	37 ↓ -59.0%	33 ↓ -11.2%	33 ↑ +0.5%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	558 -	166 ↓ -70.2%	141 ↓ -15.2%
未払法人税等	- -	42 -	33 ↓ -21.1%	81 ↑ +141.6%	12 ↓ -85.6%	53 ↑ +357.2%	80 ↑ +50.2%	165 ↑ +106.9%	134 ↓ -18.8%	148 ↑ +10.4%	103 ↓ -30.5%	682 ↑ +561.0%	584 ↓ -14.4%
前受金	- -	116 -	83 ↓ -28.5%	1 ↓ -98.3%	1 ↓ -52.7%	1 0.0%	- -	3,595 -	5,120 ↑ +42.4%	5,764 ↑ +12.6%	638 ↓ -88.9%	640 ↑ +0.3%	641 ↑ +0.3%
預り金	- -	6 -	12 ↑ +92.1%	10 ↓ -20.1%	11 ↑ +9.6%	10 ↓ -2.7%	64 ↑ +515.6%	15 ↓ -76.1%	42 ↑ +169.9%	17 ↓ -59.4%	15 ↓ -8.5%	14 ↓ -8.2%	13 ↓ -7.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	161 -	148 ↓ -8.1%	164 ↑ +10.9%	54 ↓ -66.8%
流動負債	- -	423 -	482 ↑ +13.8%	631 ↑ +30.9%	318 ↓ -49.7%	292 ↓ -8.2%	443 ↑ +51.9%	5,590 ↑ +1161.7%	6,733 ↑ +20.5%	7,324 ↑ +8.8%	2,493 ↓ -66.0%	2,313 ↓ -7.2%	2,243 ↓ -3.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	2 -	39 ↑ +1607.8%	19 ↓ -51.4%	12 ↓ -35.0%	17 ↑ +35.5%	26 ↑ +52.0%	22 ↓ -14.9%
資産除去債務	- -	15 -	22 ↑ +45.7%	23 ↑ +1.3%	23 ↑ +1.1%	23 ↓ -0.1%	24 ↑ +4.5%	46 ↑ +91.3%	68 ↑ +49.6%	64 ↓ -6.1%	64 ↑ +0.2%	65 ↑ +0.2%	65 ↑ +0.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	995 -	215 ↓ -78.4%	109 ↓ -49.5%	- -
固定負債	- -	26 -	49 ↑ +89.0%	39 ↓ -20.2%	24 ↓ -37.9%	25 ↑ +1.7%	26 ↑ +6.6%	85 ↑ +224.5%	88 ↑ +2.9%	1,072 ↑ +1123.8%	296 ↓ -72.4%	199 ↓ -32.9%	86 ↓ -56.5%
負債	- -	449 -	531 ↑ +18.2%	670 ↑ +26.2%	342 ↓ -49.0%	316 ↓ -7.5%	469 ↑ +48.4%	5,675 ↑ +1109.4%	6,821 ↑ +20.2%	8,395 ↑ +23.1%	2,789 ↓ -66.8%	2,512 ↓ -9.9%	2,330 ↓ -7.2%
純資産の部
株主資本
資本金	- -	14,847 -	15,215 ↑ +2.5%	17,651 ↑ +16.0%	5,658 ↓ -67.9%	9,396 ↑ +66.1%	13,292 ↑ +41.5%	24,612 ↑ +85.2%	33,360 ↑ +35.5%	35,146 ↑ +5.4%	35,054 ↓ -0.3%	37,256 ↑ +6.3%	40,229 ↑ +8.0%
資本剰余金	- -	13,158 -	13,526 ↑ +2.8%	15,962 ↑ +18.0%	1,473 ↓ -90.8%	5,210 ↑ +253.7%	9,107 ↑ +74.8%	22,756 ↑ +149.9%	15,681 ↓ -31.1%	17,468 ↑ +11.4%	3,424 ↓ -80.4%	5,503 ↑ +60.7%	8,476 ↑ +54.0%
利益剰余金	- -	-20,428 -	-24,571 ↓ -20.3%	-29,348 ↓ -19.4%	-3,685 ↑ +87.4%	-6,681 ↓ -81.3%	-10,434 ↓ -56.2%	-14,644 ↓ -40.3%	-12,435 ↑ +15.1%	-27,150 ↓ -118.3%	-18,386 ↑ +32.3%	-46,515 ↓ -153.0%	-51,638 ↓ -11.0%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	7,577 -	4,170 ↓ -45.0%	4,265 ↑ +2.3%	3,447 ↓ -19.2%	7,925 ↑ +129.9%	11,964 ↑ +51.0%	32,724 ↑ +173.5%	36,605 ↑ +11.9%	25,464 ↓ -30.4%	20,092 ↓ -21.1%	-3,756 ↓ -118.7%	-2,933 ↑ +21.9%
評価・換算差額等
その他有価証券評価差額金	- -	17 -	-30 ↓ -276.1%	-417 ↓ -1292.0%	-81 ↑ +80.6%	-248 ↓ -207.4%	-5 ↑ +97.8%	59 ↑ +1193.6%	36 ↓ -38.4%	19 ↓ -46.8%	25 ↑ +27.6%	47 ↑ +91.6%	38 ↓ -20.3%
為替換算調整勘定	- -	31 -	30 ↓ -2.7%	11 ↓ -62.0%	6 ↓ -47.9%	4 ↓ -37.7%	4 ↑ +5.3%	-246 ↓ -6379.5%	1,904 ↑ +872.5%	4,841 ↑ +154.3%	5,891 ↑ +21.7%	5,761 ↓ -2.2%	5,879 ↑ +2.0%
評価・換算差額等	- -	48 -	0 ↓ -99.4%	-405 ↓ -151329.5%	-75 ↑ +81.5%	-245 ↓ -227.0%	-1 ↑ +99.4%	-187 ↓ -12485.8%	1,940 ↑ +1136.1%	4,861 ↑ +150.5%	5,916 ↑ +21.7%	5,808 ↓ -1.8%	5,917 ↑ +1.9%
新株予約権	- -	109 -	51 ↓ -52.9%	9 ↓ -81.9%	250 ↑ +2583.2%	54 ↓ -78.3%	93 ↑ +71.2%	143 ↑ +53.4%	89 ↓ -37.3%	101 ↑ +13.0%	95 ↓ -5.7%	104 ↑ +9.6%	93 ↓ -11.0%
純資産	3,544 -	7,734 ↑ +118.3%	4,221 ↓ -45.4%	3,869 ↓ -8.3%	3,622 ↓ -6.4%	7,734 ↑ +113.5%	12,055 ↑ +55.9%	32,680 ↑ +171.1%	38,635 ↑ +18.2%	30,425 ↓ -21.2%	26,103 ↓ -14.2%	2,157 ↓ -91.7%	3,076 ↑ +42.6%
負債純資産	- -	8,184 -	4,752 ↓ -41.9%	4,539 ↓ -4.5%	3,964 ↓ -12.7%	8,051 ↑ +103.1%	12,525 ↑ +55.6%	38,355 ↑ +206.2%	45,456 ↑ +18.5%	38,821 ↓ -14.6%	28,893 ↓ -25.6%	4,669 ↓ -83.8%	5,406 ↑ +15.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

6,017

2,075

↓ -65.5%

996

↓ -52.0%

1,148

↑ +15.3%

5,785

↑ +404.0%

10,041

↑ +73.6%

11,537

↑ +14.9%

17,899

↑ +55.1%

11,035

↓ -38.3%

4,160

↓ -62.3%

1,708

↓ -59.0%

1,882

↑ +10.2%

売掛金

659

135

↓ -79.5%

298

↑ +120.5%

143

↓ -52.2%

257

↑ +80.4%

↓ -98.8%

↑ +314.8%

↓ -19.2%

↓ -3.7%

↑ +168.4%

↑ +221.2%

122

↑ +42.7%

商品

112

↑ +22.3%

170

↑ +52.0%

129

↓ -23.9%

↓ -35.3%

225

234

↑ +4.1%

原材料及び貯蔵品

266

556

↑ +109.1%

1,001

↑ +80.2%

1,443

↑ +44.2%

924

↓ -36.0%

565

↓ -38.8%

1,141

↑ +101.9%

1,195

↑ +4.7%

1,005

↓ -15.9%

1,468

↑ +46.1%

1,204

↓ -18.0%

1,512

↑ +25.6%

前渡金

522

1,209

↑ +131.6%

951

↓ -21.3%

422

↓ -55.6%

366

↓ -13.3%

173

↓ -52.7%

1,060

↑ +511.7%

1,714

↑ +61.7%

303

↓ -82.3%

↓ -83.6%

↑ +32.0%

359

↑ +447.0%

前払費用

↑ +35.2%

↓ -0.6%

↑ +36.3%

↓ -23.3%

↓ -11.0%

↑ +53.7%

↑ +131.1%

↑ +2.6%

↓ -6.4%

↓ -19.1%

112

↑ +61.0%

未収消費税等

127

↑ +762.3%

166

↑ +31.1%

↓ -44.5%

↓ -20.8%

106

↑ +45.6%

280

↑ +163.6%

420

↑ +49.8%

392

↓ -6.6%

175

137

↓ -21.7%

その他

↑ +38.9%

↑ +96.5%

↑ +91.1%

↑ +31.2%

↓ -77.6%

↑ +727.6%

↑ +49.7%

↓ -19.7%

↓ -41.5%

↓ -69.6%

↑ +187.7%

流動資産

7,594

4,243

↓ -44.1%

3,619

↓ -14.7%

3,434

↓ -5.1%

7,542

↑ +119.7%

10,992

↑ +45.7%

14,167

↑ +28.9%

21,426

↑ +51.2%

12,896

↓ -39.8%

5,921

↓ -54.1%

3,543

↓ -40.2%

4,387

↑ +23.8%

固定資産

有形固定資産

建物

↑ +36.2%

↓ -0.0%

↓ -28.9%

↓ -3.6%

↑ +9.8%

132

↑ +146.3%

202

↑ +53.1%

210

↑ +3.6%

221

↑ +5.4%

221

↓ -0.2%

226

↑ +2.5%

減価償却累計額

-44

-46

↓ -4.1%

-49

↓ -7.9%

-51

↓ -3.1%

-5

↑ +89.3%

-9

↓ -66.4%

-14

↓ -52.8%

-24

↓ -70.3%

-135

-142

↓ -5.1%

-149

↓ -5.3%

建物（純額）

↑ +201.0%

↓ -14.0%

↑ +2.7%

118

↑ +165.2%

179

↑ +51.1%

↓ -54.4%

↑ +5.2%

↓ -8.4%

↓ -2.6%

工具、器具及び備品

219

245

↑ +11.9%

265

↑ +8.2%

225

↓ -15.4%

141

↓ -37.0%

↓ -39.4%

213

↑ +148.0%

↓ -60.8%

↓ -14.6%

150

↑ +110.5%

212

↑ +41.7%

221

↑ +3.9%

減価償却累計額

-200

-195

↑ +2.5%

-211

↓ -8.3%

-225

↓ -6.2%

-137

↑ +38.8%

-81

↑ +41.1%

-95

↓ -17.2%

-69

↑ +27.5%

-80

-116

↓ -44.6%

-159

↓ -36.7%

工具、器具及び備品（純額）

↑ +162.3%

↑ +7.7%

↑ +20.5%

118

↑ +2334.9%

↓ -87.6%

↓ -22.9%

↑ +519.1%

↑ +38.3%

↓ -35.6%

有形固定資産

↑ +174.3%

↑ +0.3%

↑ +4.2%

236

↑ +377.5%

193

↓ -18.1%

1,411

↑ +629.8%

423

↓ -70.0%

175

↓ -58.7%

139

↓ -20.8%

無形固定資産

ソフトウエア

↓ -21.1%

無形固定資産

↓ -5.6%

↑ +7.7%

22,714

22,676

↓ -0.2%

23,254

↑ +2.6%

21,746

↓ -6.5%

↓ -100.0%

↓ -21.1%

投資その他の資産

投資有価証券

438

315

↓ -28.1%

721

↑ +128.7%

471

↓ -34.6%

401

↓ -14.9%

1,419

↑ +253.7%

1,075

↓ -24.2%

879

↓ -18.3%

922

↑ +4.9%

356

↓ -61.4%

442

↑ +24.3%

418

↓ -5.4%

長期貸付金

敷金及び保証金

↑ +22.6%

↓ -0.2%

↓ -0.6%

↑ +11.4%

↑ +5.6%

↑ +38.2%

↑ +17.6%

↑ +0.1%

102

↑ +4.2%

↓ -4.3%

↑ +0.1%

繰延税金資産

↑ +623.8%

111

↑ +945.7%

158

↑ +43.0%

343

↑ +117.0%

401

↑ +16.9%

340

↓ -15.3%

その他

↓ -43.0%

↑ +6.2%

↓ -53.5%

↓ -61.3%

↓ -10.6%

↑ +2464.8%

↑ +6.5%

↑ +10.6%

↓ -98.1%

↓ -37.2%

↑ +203.8%

投資その他の資産

508

382

↓ -24.7%

789

↑ +106.3%

530

↓ -32.8%

461

↓ -13.0%

1,483

↑ +221.6%

1,238

↓ -16.5%

1,161

↓ -6.3%

1,259

↑ +8.5%

802

↓ -36.3%

941

↑ +17.4%

873

↓ -7.2%

固定資産

590

509

↓ -13.6%

920

↑ +80.6%

530

↓ -42.4%

509

↓ -4.1%

1,532

↑ +201.4%

24,188

↑ +1478.4%

24,030

↓ -0.7%

25,924

↑ +7.9%

22,971

↓ -11.4%

1,126

↓ -95.1%

1,019

↓ -9.5%

資産

8,184

4,752

↓ -41.9%

4,539

↓ -4.5%

3,964

↓ -12.7%

8,051

↑ +103.1%

12,525

↑ +55.6%

38,355

↑ +206.2%

45,456

↑ +18.5%

38,821

↓ -14.6%

28,893

↓ -25.6%

4,669

↓ -83.8%

5,406

↑ +15.8%

負債の部

流動負債

買掛金

207

247

↑ +19.1%

389

↑ +57.8%

201

↓ -48.3%

113

↓ -43.8%

183

↑ +62.1%

514

↑ +180.9%

721

↑ +40.2%

553

↓ -23.2%

426

↓ -22.9%

308

↓ -27.8%

543

↑ +76.3%

未払金

↑ +88.5%

↓ -25.5%

↑ +37.2%

↑ +14.7%

103

↑ +5.5%

1,231

↑ +1093.7%

637

↓ -48.3%

590

↓ -7.3%

475

↓ -19.6%

307

↓ -35.3%

234

↓ -23.8%

未払費用

↑ +223.0%

↑ +275.5%

↓ -90.6%

↑ +100.4%

↓ -24.9%

↑ +457.1%

↑ +16.6%

↑ +12.1%

↓ -59.0%

↓ -11.2%

↑ +0.5%

事業構造改革引当金

558

166

↓ -70.2%

141

↓ -15.2%

未払法人税等

↓ -21.1%

↑ +141.6%

↓ -85.6%

↑ +357.2%

↑ +50.2%

165

↑ +106.9%

134

↓ -18.8%

148

↑ +10.4%

103

↓ -30.5%

682

↑ +561.0%

584

↓ -14.4%

前受金

116

↓ -28.5%

↓ -98.3%

↓ -52.7%

0.0%

3,595

5,120

↑ +42.4%

5,764

↑ +12.6%

638

↓ -88.9%

640

↑ +0.3%

641

↑ +0.3%

預り金

↑ +92.1%

↓ -20.1%

↑ +9.6%

↓ -2.7%

↑ +515.6%

↓ -76.1%

↑ +169.9%

↓ -59.4%

↓ -8.5%

↓ -8.2%

↓ -7.5%

リース負債

161

148

↓ -8.1%

164

↑ +10.9%

↓ -66.8%

流動負債

423

482

↑ +13.8%

631

↑ +30.9%

318

↓ -49.7%

292

↓ -8.2%

443

↑ +51.9%

5,590

↑ +1161.7%

6,733

↑ +20.5%

7,324

↑ +8.8%

2,493

↓ -66.0%

2,313

↓ -7.2%

2,243

↓ -3.0%

固定負債

繰延税金負債

↑ +1607.8%

↓ -51.4%

↓ -35.0%

↑ +35.5%

↑ +52.0%

↓ -14.9%

資産除去債務

↑ +45.7%

↑ +1.3%

↑ +1.1%

↓ -0.1%

↑ +4.5%

↑ +91.3%

↑ +49.6%

↓ -6.1%

↑ +0.2%

リース負債

995

215

↓ -78.4%

109

↓ -49.5%

固定負債

↑ +89.0%

↓ -20.2%

↓ -37.9%

↑ +1.7%

↑ +6.6%

↑ +224.5%

↑ +2.9%

1,072

↑ +1123.8%

296

↓ -72.4%

199

↓ -32.9%

↓ -56.5%

負債

449

531

↑ +18.2%

670

↑ +26.2%

342

↓ -49.0%

316

↓ -7.5%

469

↑ +48.4%

5,675

↑ +1109.4%

6,821

↑ +20.2%

8,395

↑ +23.1%

2,789

↓ -66.8%

2,512

↓ -9.9%

2,330

↓ -7.2%

純資産の部

株主資本

資本金

14,847

15,215

↑ +2.5%

17,651

↑ +16.0%

5,658

↓ -67.9%

9,396

↑ +66.1%

13,292

↑ +41.5%

24,612

↑ +85.2%

33,360

↑ +35.5%

35,146

↑ +5.4%

35,054

↓ -0.3%

37,256

↑ +6.3%

40,229

↑ +8.0%

資本剰余金

13,158

13,526

↑ +2.8%

15,962

↑ +18.0%

1,473

↓ -90.8%

5,210

↑ +253.7%

9,107

↑ +74.8%

22,756

↑ +149.9%

15,681

↓ -31.1%

17,468

↑ +11.4%

3,424

↓ -80.4%

5,503

↑ +60.7%

8,476

↑ +54.0%

利益剰余金

-20,428

-24,571

↓ -20.3%

-29,348

↓ -19.4%

-3,685

↑ +87.4%

-6,681

↓ -81.3%

-10,434

↓ -56.2%

-14,644

↓ -40.3%

-12,435

↑ +15.1%

-27,150

↓ -118.3%

-18,386

↑ +32.3%

-46,515

↓ -153.0%

-51,638

↓ -11.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

7,577

4,170

↓ -45.0%

4,265

↑ +2.3%

3,447

↓ -19.2%

7,925

↑ +129.9%

11,964

↑ +51.0%

32,724

↑ +173.5%

36,605

↑ +11.9%

25,464

↓ -30.4%

20,092

↓ -21.1%

-3,756

↓ -118.7%

-2,933

↑ +21.9%

評価・換算差額等

その他有価証券評価差額金

-30

↓ -276.1%

-417

↓ -1292.0%

-81

↑ +80.6%

-248

↓ -207.4%

-5

↑ +97.8%

↑ +1193.6%

↓ -38.4%

↓ -46.8%

↑ +27.6%

↑ +91.6%

↓ -20.3%

為替換算調整勘定

↓ -2.7%

↓ -62.0%

↓ -47.9%

↓ -37.7%

↑ +5.3%

-246

↓ -6379.5%

1,904

↑ +872.5%

4,841

↑ +154.3%

5,891

↑ +21.7%

5,761

↓ -2.2%

5,879

↑ +2.0%

評価・換算差額等

↓ -99.4%

-405

↓ -151329.5%

-75

↑ +81.5%

-245

↓ -227.0%

-1

↑ +99.4%

-187

↓ -12485.8%

1,940

↑ +1136.1%

4,861

↑ +150.5%

5,916

↑ +21.7%

5,808

↓ -1.8%

5,917

↑ +1.9%

新株予約権

109

↓ -52.9%

↓ -81.9%

250

↑ +2583.2%

↓ -78.3%

↑ +71.2%

143

↑ +53.4%

↓ -37.3%

101

↑ +13.0%

↓ -5.7%

104

↑ +9.6%

↓ -11.0%

純資産

3,544

7,734

↑ +118.3%

4,221

↓ -45.4%

3,869

↓ -8.3%

3,622

↓ -6.4%

7,734

↑ +113.5%

12,055

↑ +55.9%

32,680

↑ +171.1%

38,635

↑ +18.2%

30,425

↓ -21.2%

26,103

↓ -14.2%

2,157

↓ -91.7%

3,076

↑ +42.6%

負債純資産

8,184

4,752

↓ -41.9%

4,539

↓ -4.5%

3,964

↓ -12.7%

8,051

↑ +103.1%

12,525

↑ +55.6%

38,355

↑ +206.2%

45,456

↑ +18.5%

38,821

↓ -14.6%

28,893

↓ -25.6%

4,669

↓ -83.8%

5,406

↑ +15.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-2,358 -	-4,124 ↓ -74.9%	-4,761 ↓ -15.4%	-3,744 ↑ +21.4%	-3,003 ↑ +19.8%	-3,752 ↓ -24.9%	-4,205 ↓ -12.1%	-13,735 ↓ -226.6%	-14,717 ↓ -7.1%	-7,471 ↑ +49.2%	-27,644 ↓ -270.0%	-5,237 ↑ +81.1%
減価償却費	- -	46 -	49 ↑ +6.6%	67 ↑ +37.4%	29 ↓ -56.4%	8 ↓ -73.2%	7 ↓ -6.9%	8 ↑ +3.6%	19 ↑ +146.7%	18 ↓ -2.5%	28 ↑ +52.9%	49 ↑ +75.2%	54 ↑ +10.2%
減損損失	- -	- -	- -	- -	113 -	- -	- -	- -	- -	105 -	- -	20,049 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	2,407 -	2,884 ↑ +19.8%	3,081 ↑ +6.9%	3,323 ↑ +7.8%	- -
受取利息	- -	-1 -	-1 ↓ -112.9%	-1 ↑ +51.9%	-0 ↑ +62.1%	-1 ↓ -599.0%	-1 ↑ +17.1%	-6 ↓ -418.8%	-1 ↑ +90.6%	-2 ↓ -223.3%	-8 ↓ -359.7%	-4 ↑ +47.1%	-15 ↓ -234.1%
為替差損益（△は益）	- -	-21 -	-11 ↑ +50.0%	33 ↑ +407.9%	-4 ↓ -110.7%	-2 ↑ +50.9%	-10 ↓ -489.9%	-19 ↓ -88.3%	-513 ↓ -2575.9%	-1,331 ↓ -159.2%	-715 ↑ +46.3%	-1,612 ↓ -125.6%	98 ↑ +106.1%
投資事業組合運用損益（△は益）	- -	40 -	1 ↓ -97.3%	- -	-0 -	-0 0.0%	-3 ↓ -44414.3%	-1 ↑ +54.7%	-26 ↓ -1765.7%	1 ↑ +103.1%	-8 ↓ -1093.8%	1 ↑ +116.6%	10 ↑ +624.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -
株式交付費	- -	138 -	19 ↓ -86.2%	87 ↑ +356.2%	24 ↓ -72.0%	41 ↑ +70.3%	41 ↓ -0.0%	116 ↑ +179.8%	96 ↓ -17.2%	25 ↓ -74.1%	20 ↓ -18.8%	58 ↑ +184.6%	42 ↓ -26.4%
株式報酬費用	- -	-2 -	0 ↑ +103.4%	- -	268 -	18 ↓ -93.2%	123 ↑ +580.2%	79 ↓ -35.8%	61 ↓ -23.2%	- -	42 -	5 ↓ -87.8%	0 ↓ -93.2%
新株予約権戻入益	- -	-38 -	-58 ↓ -53.2%	-42 ↑ +27.1%	-21 ↑ +49.5%	-62 ↓ -191.8%	-11 ↑ +82.9%	-5 ↑ +48.9%	-33 ↓ -506.2%	-4 ↑ +88.2%	-3 ↑ +20.0%	-6 ↓ -100.0%	-5 ↑ +16.5%
売上債権の増減額（△は増加）	- -	-550 -	524 ↑ +195.2%	-163 ↓ -131.1%	156 ↑ +195.4%	-115 ↓ -173.8%	254 ↑ +321.6%	-10 ↓ -103.8%	2 ↑ +125.2%	0 ↓ -84.5%	-17 ↓ -4515.6%	-59 ↓ -252.6%	-36 ↑ +38.0%
棚卸資産の増減額（△は増加）	- -	261 -	-310 ↓ -218.7%	-504 ↓ -62.4%	-401 ↑ +20.3%	565 ↑ +240.8%	369 ↓ -34.7%	-553 ↓ -249.8%	-32 ↑ +94.1%	215 ↑ +763.5%	-558 ↓ -359.0%	137 ↑ +124.6%	-317 ↓ -331.7%
仕入債務の増減額（△は減少）	- -	165 -	39 ↓ -76.1%	142 ↑ +258.8%	-188 ↓ -232.5%	-88 ↑ +53.2%	70 ↑ +179.8%	306 ↑ +337.3%	198 ↓ -35.3%	-185 ↓ -193.3%	-137 ↑ +25.7%	-133 ↑ +3.2%	233 ↑ +275.0%
前渡金の増減額（△は増加）	- -	-342 -	-687 ↓ -101.1%	256 ↑ +137.2%	527 ↑ +106.2%	56 ↓ -89.4%	193 ↑ +244.4%	-887 ↓ -560.2%	-653 ↑ +26.3%	1,413 ↑ +316.3%	264 ↓ -81.3%	-16 ↓ -106.0%	-293 ↓ -1745.9%
未払又は未収消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269 -	38 ↑ +114.2%
未払金の増減額（△は減少）	- -	10 -	29 ↑ +187.3%	-18 ↓ -161.4%	20 ↑ +211.2%	11 ↓ -44.7%	5 ↓ -50.3%	280 ↑ +5044.2%	-656 ↓ -334.2%	-131 ↑ +80.0%	-149 ↓ -13.9%	-188 ↓ -26.0%	-79 ↑ +58.1%
未払費用の増減額（△は減少）	- -	- -	16 -	66 ↑ +306.5%	-79 ↓ -220.7%	8 ↑ +110.5%	-4 ↓ -149.3%	-6 ↓ -57.4%	4 ↑ +165.1%	-2 ↓ -140.2%	-59 ↓ -3354.2%	-8 ↑ +87.1%	0 ↑ +106.3%
事業構造改革引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554 -	-438 ↓ -179.1%	-22 ↑ +94.9%
前受金の増減額（△は減少）	- -	-102 -	-33 ↑ +67.5%	-81 ↓ -146.2%	-1 ↑ +99.1%	- -	-1 -	3,595 ↑ +524084.3%	1,525 ↓ -57.6%	644 ↓ -57.8%	-5,126 ↓ -895.7%	2 ↑ +100.0%	2 0.0%
その他の流動資産の増減額（△は増加）	- -	62 -	-8 ↓ -113.5%	3 ↑ +132.2%	-27 ↓ -1096.4%	26 ↑ +198.3%	2 ↓ -94.2%	-30 ↓ -2066.0%	-65 ↓ -114.0%	40 ↑ +162.3%	15 ↓ -63.5%	47 ↑ +219.6%	-35 ↓ -174.6%
その他の固定資産の増減額（△は増加）	- -	-15 -	-4 ↑ +75.1%	-5 ↓ -20.2%	-1 ↑ +68.3%	-0 ↑ +93.1%	-3 ↓ -2505.0%	-3 ↓ -10.2%	-4 ↓ -37.5%	5 ↑ +217.7%	-5 ↓ -217.0%	- -	-3 -
その他の流動負債の増減額（△は減少）	- -	3 -	-7 ↓ -326.7%	50 ↑ +831.4%	-75 ↓ -250.3%	48 ↑ +164.1%	81 ↑ +68.7%	36 ↓ -55.1%	-9 ↓ -124.7%	145 ↑ +1717.4%	-109 ↓ -174.9%	58 ↑ +153.4%	-25 ↓ -142.8%
その他の固定負債の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +9436.4%	22 ↑ +2026.9%	23 ↑ +4.0%	-325 ↓ -1529.9%	290 ↑ +189.4%	53 ↓ -81.6%	-108 ↓ -302.2%
小計	- -	-2,692 -	-4,585 ↓ -70.3%	-4,958 ↓ -8.1%	-2,985 ↑ +39.8%	-2,500 ↑ +16.2%	-2,201 ↑ +12.0%	-2,945 ↓ -33.8%	-11,353 ↓ -285.5%	-11,167 ↑ +1.6%	-8,668 ↑ +22.4%	-6,594 ↑ +23.9%	-5,744 ↑ +12.9%
利息の受取額	- -	1 -	1 ↑ +112.9%	1 ↓ -52.0%	0 ↓ -62.0%	1 ↑ +599.0%	1 ↓ -17.1%	1 ↓ -12.4%	1 ↓ -44.6%	2 ↑ +223.3%	8 ↑ +359.7%	4 ↓ -47.1%	15 ↑ +228.9%
法人税等の支払額	- -	-12 -	-16 ↓ -33.0%	-26 ↓ -69.4%	-6 ↑ +77.3%	-24 ↓ -295.5%	-5 ↑ +79.8%	-5 ↓ -3.6%	-33 ↓ -561.7%	-50 ↓ -52.0%	-88 ↓ -76.7%	-23 ↑ +73.9%	-21 ↑ +9.7%
営業活動によるキャッシュ・フロー	- -	-2,704 -	-4,599 ↓ -70.1%	-4,984 ↓ -8.4%	-2,991 ↑ +40.0%	-2,523 ↑ +15.7%	-2,180 ↑ +13.6%	-2,961 ↓ -35.8%	-11,381 ↓ -284.3%	-11,214 ↑ +1.5%	-8,746 ↑ +22.0%	-6,613 ↑ +24.4%	-5,750 ↑ +13.0%
投資活動によるキャッシュ・フロー
拘束性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	- -	- -	-4 -	- -
拘束性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
有形固定資産の取得による支出	- -	-15 -	-45 ↓ -212.6%	-50 ↓ -9.2%	-7 ↑ +85.8%	-50 ↓ -617.2%	-6 ↑ +87.3%	-81 ↓ -1163.2%	-80 ↑ +0.9%	-20 ↑ +75.6%	-89 ↓ -356.5%	-67 ↑ +24.7%	-14 ↑ +78.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
無形固定資産の取得による支出	- -	-4 -	-18 ↓ -377.7%	-21 ↓ -17.5%	-2 ↑ +89.6%	- -	- -	- -	- -	- -	- -	-10 -	- -
投資有価証券の取得による支出	- -	-103 -	- -	-808 -	-4 ↑ +99.5%	-120 ↓ -2895.8%	-1,240 ↓ -934.9%	-5,444 ↓ -339.0%	- -	-74 -	-276 ↓ -271.8%	-57 ↑ +79.3%	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2 ↓ -76.0%	0 ↓ -83.3%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -
敷金及び保証金の差入による支出	- -	-0 -	-9 ↓ -2994.5%	-0 ↑ +97.8%	-0 0.0%	-52 ↓ -271936.8%	-3 ↑ +93.5%	-17 ↓ -404.7%	-17 ↓ -2.5%	-4 ↑ +74.5%	-0 ↑ +97.7%	- -	-1 -
敷金及び保証金の回収による収入	- -	- -	- -	0 -	0 0.0%	46 ↑ +14691.9%	0 ↓ -99.6%	0 0.0%	4 ↑ +3537.1%	1 ↓ -71.7%	0 ↓ -87.8%	5 ↑ +4293.4%	- -
投資活動によるキャッシュ・フロー	- -	-52 -	-69 ↓ -33.2%	-830 ↓ -1096.2%	227 ↑ +127.4%	-123 ↓ -154.1%	-1,250 ↓ -918.2%	-6,964 ↓ -457.2%	-155 ↑ +97.8%	-97 ↑ +37.3%	-357 ↓ -267.1%	-131 ↑ +63.3%	19 ↑ +114.4%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	- -	- -	4,767 -	2,832 ↓ -40.6%	7,218 ↑ +154.9%	7,677 ↑ +6.4%	11,331 ↑ +47.6%	17,281 ↑ +52.5%	3,522 ↓ -79.6%	2,033 ↓ -42.3%	3,008 ↑ +48.0%	5,870 ↑ +95.1%
ストックオプションの行使による収入	- -	- -	- -	- -	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%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	- -	- -	-0 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -
新株予約権の発行による収入	- -	- -	- -	26 -	84 ↑ +219.3%	65 ↓ -23.0%	- -	73 -	98 ↑ +34.3%	51 ↓ -48.1%	8 ↓ -83.3%	64 ↑ +651.3%	32 ↓ -50.0%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	- -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,300 -	- -
新株予約権の買入消却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-7 ↓ -34.4%	- -
財務活動によるキャッシュ・フロー	- -	6,427 -	717 ↓ -88.8%	4,793 ↑ +568.8%	2,916 ↓ -39.2%	7,283 ↑ +149.8%	7,677 ↑ +5.4%	11,404 ↑ +48.5%	17,379 ↑ +52.4%	3,573 ↓ -79.4%	2,036 ↓ -43.0%	4,202 ↑ +106.3%	5,902 ↑ +40.5%
現金及び現金同等物に係る換算差額	- -	45 -	10 ↓ -78.8%	-53 ↓ -654.7%	0 ↑ +100.5%	-1 ↓ -470.3%	8 ↑ +975.4%	18 ↑ +116.3%	455 ↑ +2408.5%	873 ↑ +91.7%	188 ↓ -78.4%	77 ↓ -59.1%	-2 ↓ -102.7%
現金及び現金同等物の増減額（△は減少）	- -	3,716 -	-3,943 ↓ -206.1%	-1,073 ↑ +72.8%	152 ↑ +114.2%	4,637 ↑ +2948.1%	4,256 ↓ -8.2%	1,496 ↓ -64.8%	6,299 ↑ +320.9%	-6,866 ↓ -209.0%	-6,878 ↓ -0.2%	-2,464 ↑ +64.2%	168 ↑ +106.8%
現金及び現金同等物の残高	2,295 -	6,011 ↑ +161.9%	2,069 ↓ -65.6%	996 ↓ -51.9%	1,148 ↑ +15.3%	5,785 ↑ +404.0%	10,041 ↑ +73.6%	11,537 ↑ +14.9%	17,836 ↑ +54.6%	10,970 ↓ -38.5%	4,092 ↓ -62.7%	1,628 ↓ -60.2%	1,796 ↑ +10.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,358

-4,124

↓ -74.9%

-4,761

↓ -15.4%

-3,744

↑ +21.4%

-3,003

↑ +19.8%

-3,752

↓ -24.9%

-4,205

↓ -12.1%

-13,735

↓ -226.6%

-14,717

↓ -7.1%

-7,471

↑ +49.2%

-27,644

↓ -270.0%

-5,237

↑ +81.1%

減価償却費

↑ +6.6%

↑ +37.4%

↓ -56.4%

↓ -73.2%

↓ -6.9%

↑ +3.6%

↑ +146.7%

↓ -2.5%

↑ +52.9%

↑ +75.2%

↑ +10.2%

減損損失

113

105

20,049

のれん償却額

2,407

2,884

↑ +19.8%

3,081

↑ +6.9%

3,323

↑ +7.8%

受取利息

-1

↓ -112.9%

-1

↑ +51.9%

-0

↑ +62.1%

-1

↓ -599.0%

-1

↑ +17.1%

-6

↓ -418.8%

-1

↑ +90.6%

-2

↓ -223.3%

-8

↓ -359.7%

-4

↑ +47.1%

-15

↓ -234.1%

為替差損益（△は益）

-21

-11

↑ +50.0%

↑ +407.9%

-4

↓ -110.7%

-2

↑ +50.9%

-10

↓ -489.9%

-19

↓ -88.3%

-513

↓ -2575.9%

-1,331

↓ -159.2%

-715

↑ +46.3%

-1,612

↓ -125.6%

↑ +106.1%

投資事業組合運用損益（△は益）

↓ -97.3%

-0

0.0%

-3

↓ -44414.3%

-1

↑ +54.7%

-26

↓ -1765.7%

↑ +103.1%

-8

↓ -1093.8%

↑ +116.6%

↑ +624.5%

固定資産売却益

-47

株式交付費

138

↓ -86.2%

↑ +356.2%

↓ -72.0%

↑ +70.3%

↓ -0.0%

116

↑ +179.8%

↓ -17.2%

↓ -74.1%

↓ -18.8%

↑ +184.6%

↓ -26.4%

株式報酬費用

-2

↑ +103.4%

268

↓ -93.2%

123

↑ +580.2%

↓ -35.8%

↓ -23.2%

↓ -87.8%

↓ -93.2%

新株予約権戻入益

-38

-58

↓ -53.2%

-42

↑ +27.1%

-21

↑ +49.5%

-62

↓ -191.8%

-11

↑ +82.9%

-5

↑ +48.9%

-33

↓ -506.2%

-4

↑ +88.2%

-3

↑ +20.0%

-6

↓ -100.0%

-5

↑ +16.5%

売上債権の増減額（△は増加）

-550

524

↑ +195.2%

-163

↓ -131.1%

156

↑ +195.4%

-115

↓ -173.8%

254

↑ +321.6%

-10

↓ -103.8%

↑ +125.2%

↓ -84.5%

-17

↓ -4515.6%

-59

↓ -252.6%

-36

↑ +38.0%

棚卸資産の増減額（△は増加）

261

-310

↓ -218.7%

-504

↓ -62.4%

-401

↑ +20.3%

565

↑ +240.8%

369

↓ -34.7%

-553

↓ -249.8%

-32

↑ +94.1%

215

↑ +763.5%

-558

↓ -359.0%

137

↑ +124.6%

-317

↓ -331.7%

仕入債務の増減額（△は減少）

165

↓ -76.1%

142

↑ +258.8%

-188

↓ -232.5%

-88

↑ +53.2%

↑ +179.8%

306

↑ +337.3%

198

↓ -35.3%

-185

↓ -193.3%

-137

↑ +25.7%

-133

↑ +3.2%

233

↑ +275.0%

前渡金の増減額（△は増加）

-342

-687

↓ -101.1%

256

↑ +137.2%

527

↑ +106.2%

↓ -89.4%

193

↑ +244.4%

-887

↓ -560.2%

-653

↑ +26.3%

1,413

↑ +316.3%

264

↓ -81.3%

-16

↓ -106.0%

-293

↓ -1745.9%

未払又は未収消費税等の増減額（△は減少）

-269

↑ +114.2%

未払金の増減額（△は減少）

↑ +187.3%

-18

↓ -161.4%

↑ +211.2%

↓ -44.7%

↓ -50.3%

280

↑ +5044.2%

-656

↓ -334.2%

-131

↑ +80.0%

-149

↓ -13.9%

-188

↓ -26.0%

-79

↑ +58.1%

未払費用の増減額（△は減少）

↑ +306.5%

-79

↓ -220.7%

↑ +110.5%

-4

↓ -149.3%

-6

↓ -57.4%

↑ +165.1%

-2

↓ -140.2%

-59

↓ -3354.2%

-8

↑ +87.1%

↑ +106.3%

事業構造改革引当金の増減額（△は減少）

554

-438

↓ -179.1%

-22

↑ +94.9%

前受金の増減額（△は減少）

-102

-33

↑ +67.5%

-81

↓ -146.2%

-1

↑ +99.1%

-1

3,595

↑ +524084.3%

1,525

↓ -57.6%

644

↓ -57.8%

-5,126

↓ -895.7%

↑ +100.0%

0.0%

その他の流動資産の増減額（△は増加）

-8

↓ -113.5%

↑ +132.2%

-27

↓ -1096.4%

↑ +198.3%

↓ -94.2%

-30

↓ -2066.0%

-65

↓ -114.0%

↑ +162.3%

↓ -63.5%

↑ +219.6%

-35

↓ -174.6%

その他の固定資産の増減額（△は増加）

-15

-4

↑ +75.1%

-5

↓ -20.2%

-1

↑ +68.3%

-0

↑ +93.1%

-3

↓ -2505.0%

-3

↓ -10.2%

-4

↓ -37.5%

↑ +217.7%

-5

↓ -217.0%

-3

その他の流動負債の増減額（△は減少）

-7

↓ -326.7%

↑ +831.4%

-75

↓ -250.3%

↑ +164.1%

↑ +68.7%

↓ -55.1%

-9

↓ -124.7%

145

↑ +1717.4%

-109

↓ -174.9%

↑ +153.4%

-25

↓ -142.8%

その他の固定負債の増減額（△は減少）

0.0%

-0

0.0%

↑ +9436.4%

↑ +2026.9%

↑ +4.0%

-325

↓ -1529.9%

290

↑ +189.4%

↓ -81.6%

-108

↓ -302.2%

小計

-2,692

-4,585

↓ -70.3%

-4,958

↓ -8.1%

-2,985

↑ +39.8%

-2,500

↑ +16.2%

-2,201

↑ +12.0%

-2,945

↓ -33.8%

-11,353

↓ -285.5%

-11,167

↑ +1.6%

-8,668

↑ +22.4%

-6,594

↑ +23.9%

-5,744

↑ +12.9%

利息の受取額

↑ +112.9%

↓ -52.0%

↓ -62.0%

↑ +599.0%

↓ -17.1%

↓ -12.4%

↓ -44.6%

↑ +223.3%

↑ +359.7%

↓ -47.1%

↑ +228.9%

法人税等の支払額

-12

-16

↓ -33.0%

-26

↓ -69.4%

-6

↑ +77.3%

-24

↓ -295.5%

-5

↑ +79.8%

-5

↓ -3.6%

-33

↓ -561.7%

-50

↓ -52.0%

-88

↓ -76.7%

-23

↑ +73.9%

-21

↑ +9.7%

営業活動によるキャッシュ・フロー

-2,704

-4,599

↓ -70.1%

-4,984

↓ -8.4%

-2,991

↑ +40.0%

-2,523

↑ +15.7%

-2,180

↑ +13.6%

-2,961

↓ -35.8%

-11,381

↓ -284.3%

-11,214

↑ +1.5%

-8,746

↑ +22.0%

-6,613

↑ +24.4%

-5,750

↑ +13.0%

投資活動によるキャッシュ・フロー

拘束性預金の預入による支出

-61

-4

拘束性預金の払戻による収入

有形固定資産の取得による支出

-15

-45

↓ -212.6%

-50

↓ -9.2%

-7

↑ +85.8%

-50

↓ -617.2%

-6

↑ +87.3%

-81

↓ -1163.2%

-80

↑ +0.9%

-20

↑ +75.6%

-89

↓ -356.5%

-67

↑ +24.7%

-14

↑ +78.7%

有形固定資産の売却による収入

無形固定資産の取得による支出

-4

-18

↓ -377.7%

-21

↓ -17.5%

-2

↑ +89.6%

-10

投資有価証券の取得による支出

-103

-808

-4

↑ +99.5%

-120

↓ -2895.8%

-1,240

↓ -934.9%

-5,444

↓ -339.0%

-74

-276

↓ -271.8%

-57

↑ +79.3%

投資事業組合からの分配による収入

↓ -76.0%

↓ -83.3%

長期貸付けによる支出

-15

敷金及び保証金の差入による支出

-0

-9

↓ -2994.5%

-0

↑ +97.8%

-0

0.0%

-52

↓ -271936.8%

-3

↑ +93.5%

-17

↓ -404.7%

-17

↓ -2.5%

-4

↑ +74.5%

-0

↑ +97.7%

-1

敷金及び保証金の回収による収入

0.0%

↑ +14691.9%

↓ -99.6%

0.0%

↑ +3537.1%

↓ -71.7%

↓ -87.8%

↑ +4293.4%

投資活動によるキャッシュ・フロー

-52

-69

↓ -33.2%

-830

↓ -1096.2%

227

↑ +127.4%

-123

↓ -154.1%

-1,250

↓ -918.2%

-6,964

↓ -457.2%

-155

↑ +97.8%

-97

↑ +37.3%

-357

↓ -267.1%

-131

↑ +63.3%

↑ +114.4%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

4,767

2,832

↓ -40.6%

7,218

↑ +154.9%

7,677

↑ +6.4%

11,331

↑ +47.6%

17,281

↑ +52.5%

3,522

↓ -79.6%

2,033

↓ -42.3%

3,008

↑ +48.0%

5,870

↑ +95.1%

ストックオプションの行使による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

連結の範囲の変更を伴わない子会社株式の取得による支出

-163

新株予約権の発行による収入

↑ +219.3%

↓ -23.0%

↑ +34.3%

↓ -48.1%

↓ -83.3%

↑ +651.3%

↓ -50.0%

転換社債型新株予約権付社債の発行による収入

1,300

社債の発行による収入

1,300

社債の償還による支出

-1,300

新株予約権の買入消却による支出

-5

-7

↓ -34.4%

財務活動によるキャッシュ・フロー

6,427

717

↓ -88.8%

4,793

↑ +568.8%

2,916

↓ -39.2%

7,283

↑ +149.8%

7,677

↑ +5.4%

11,404

↑ +48.5%

17,379

↑ +52.4%

3,573

↓ -79.4%

2,036

↓ -43.0%

4,202

↑ +106.3%

5,902

↑ +40.5%

現金及び現金同等物に係る換算差額

↓ -78.8%

-53

↓ -654.7%

↑ +100.5%

-1

↓ -470.3%

↑ +975.4%

↑ +116.3%

455

↑ +2408.5%

873

↑ +91.7%

188

↓ -78.4%

↓ -59.1%

-2

↓ -102.7%

現金及び現金同等物の増減額（△は減少）

3,716

-3,943

↓ -206.1%

-1,073

↑ +72.8%

152

↑ +114.2%

4,637

↑ +2948.1%

4,256

↓ -8.2%

1,496

↓ -64.8%

6,299

↑ +320.9%

-6,866

↓ -209.0%

-6,878

↓ -0.2%

-2,464

↑ +64.2%

168

↑ +106.8%

現金及び現金同等物の残高

2,295

6,011

↑ +161.9%

2,069

↓ -65.6%

996

↓ -51.9%

1,148

↑ +15.3%

5,785

↑ +404.0%

10,041

↑ +73.6%

11,537

↑ +14.9%

17,836

↑ +54.6%

10,970

↓ -38.5%

4,092

↓ -62.7%

1,628

↓ -60.2%

1,796

↑ +10.3%

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