4574
大幸薬品
4574大幸薬品

医薬品

プライム市場|TOPIX Small|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

大幸薬品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）

4574
大幸薬品
4574大幸薬品

医薬品

プライム市場|TOPIX Small|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	2015年	2016年	2017年	2018年	2019年	2020年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	8,979 -	8,327 ↓ -7.3%	8,295 ↓ -0.4%	9,459 ↑ +14.0%	10,419 ↑ +10.1%	14,966 ↑ +43.6%	17,582 ↑ +17.5%	11,299 ↓ -35.7%	5,040 ↓ -55.4%	6,120 ↑ +21.4%	6,292 ↑ +2.8%	6,397 ↑ +1.7%
売上原価	2,355 -	2,556 ↑ +8.6%	2,714 ↑ +6.2%	2,886 ↑ +6.3%	3,216 ↑ +11.4%	4,358 ↑ +35.5%	5,263 ↑ +20.8%	7,973 ↑ +51.5%	3,961 ↓ -50.3%	3,543 ↓ -10.6%	2,626 ↓ -25.9%	2,916 ↑ +11.0%
売上総利益又は売上総損失（△）	6,624 -	5,771 ↓ -12.9%	5,581 ↓ -3.3%	6,573 ↑ +17.8%	7,203 ↑ +9.6%	10,608 ↑ +47.3%	12,319 ↑ +16.1%	3,325 ↓ -73.0%	1,078 ↓ -67.6%	2,577 ↑ +139.1%	3,666 ↑ +42.3%	3,481 ↓ -5.0%
販売費及び一般管理費	4,324 -	4,391 ↑ +1.6%	4,025 ↓ -8.3%	4,695 ↑ +16.6%	5,132 ↑ +9.3%	6,754 ↑ +31.6%	6,769 ↑ +0.2%	7,694 ↑ +13.7%	4,157 ↓ -46.0%	3,583 ↓ -13.8%	3,036 ↓ -15.3%	3,022 ↓ -0.5%
営業利益又は営業損失（△）	2,559 -	1,348 ↓ -47.3%	1,545 ↑ +14.7%	1,857 ↑ +20.2%	2,030 ↑ +9.3%	3,825 ↑ +88.4%	5,650 ↑ +47.7%	-4,947 ↓ -187.6%	-3,079 ↑ +37.8%	-1,005 ↑ +67.4%	629 ↑ +162.6%	459 ↓ -27.0%
営業外収益
受取利息	7 -	4 ↓ -47.3%	2 ↓ -52.9%	1 ↓ -30.8%	4 ↑ +253.0%	6 ↑ +33.2%	6 ↑ +6.9%	3 ↓ -50.0%	5 ↑ +66.7%	25 ↑ +400.0%	30 ↑ +20.0%	16 ↓ -46.7%
為替差益	189 -	- -	43 -	- -	35 -	23 ↓ -34.1%	- -	50 -	59 ↑ +18.0%	31 ↓ -47.5%	39 ↑ +25.8%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	24 -	29 ↑ +20.8%	- -	3 -	12 ↑ +300.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	26 -	4 ↓ -83.1%	6 ↑ +46.6%	3 ↓ -53.9%	4 ↑ +48.5%	4 ↓ -20.2%	2 ↓ -43.4%	27 ↑ +1250.0%	44 ↑ +63.0%	15 ↓ -65.9%	13 ↓ -13.3%	3 ↓ -76.9%
営業外収益	230 -	26 ↓ -88.9%	70 ↑ +175.2%	23 ↓ -66.8%	67 ↑ +185.1%	34 ↓ -48.5%	16 ↓ -53.3%	108 ↑ +575.0%	109 ↑ +0.9%	82 ↓ -24.8%	86 ↑ +4.9%	37 ↓ -57.0%
営業外費用
支払利息	- -	3 -	- -	- -	- -	0 -	0 0.0%	6 -	10 ↑ +66.7%	8 ↓ -20.0%	8 0.0%	5 ↓ -37.5%
為替差損	- -	18 -	- -	41 -	- -	- -	33 -	- -	- -	- -	- -	2 -
支払手数料	9 -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -20.0%	1 ↓ -91.7%
その他	0 -	4 ↑ +2179.1%	4 ↓ -7.4%	13 ↑ +221.9%	2 ↓ -85.3%	1 ↓ -70.9%	1 ↑ +79.5%	3 ↑ +200.0%	46 ↑ +1433.3%	9 ↓ -80.4%	7 ↓ -22.2%	4 ↓ -42.9%
営業外費用	13 -	66 ↑ +421.5%	208 ↑ +216.4%	312 ↑ +50.2%	211 ↓ -32.3%	226 ↑ +6.8%	212 ↓ -6.1%	1,292 ↑ +509.4%	383 ↓ -70.4%	325 ↓ -15.1%	28 ↓ -91.4%	14 ↓ -50.0%
経常利益又は経常損失（△）	2,776 -	1,307 ↓ -52.9%	1,408 ↑ +7.7%	1,568 ↑ +11.4%	1,885 ↑ +20.2%	3,633 ↑ +92.7%	5,454 ↑ +50.1%	-6,131 ↓ -212.4%	-3,352 ↑ +45.3%	-1,248 ↑ +62.8%	688 ↑ +155.1%	482 ↓ -29.9%
特別利益
投資有価証券売却益	58 -	- -	- -	3 -	1 ↓ -66.7%	- -	- -	60 -	- -	221 -	10 ↓ -95.5%	347 ↑ +3370.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	14 ↓ -93.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
特別利益	58 -	130 ↑ +124.2%	135 ↑ +3.5%	22 ↓ -83.5%	228 ↑ +924.5%	1 ↓ -99.7%	- -	60 -	- -	298 -	210 ↓ -29.5%	502 ↑ +139.0%
特別損失
固定資産除却損	16 -	4 ↓ -77.6%	2 ↓ -56.2%	35 ↑ +2174.2%	4 ↓ -89.5%	27 ↑ +622.6%	80 ↑ +201.0%	3 ↓ -96.3%	7 ↑ +133.3%	4 ↓ -42.9%	1 ↓ -75.0%	6 ↑ +500.0%
減損損失	- -	32 -	- -	- -	- -	- -	- -	2,453 -	91 ↓ -96.3%	2,502 ↑ +2649.5%	239 ↓ -90.4%	20 ↓ -91.6%
移設撤去費用等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	- -
投資有価証券評価損	- -	- -	50 -	- -	- -	- -	- -	- -	76 -	28 ↓ -63.2%	4 ↓ -85.7%	- -
特別損失	76 -	246 ↑ +224.7%	52 ↓ -79.1%	37 ↓ -27.4%	127 ↑ +240.0%	129 ↑ +1.6%	80 ↓ -38.1%	2,817 ↑ +3421.3%	1,516 ↓ -46.2%	2,613 ↑ +72.4%	333 ↓ -87.3%	27 ↓ -91.9%
税引前当期純利益又は税引前当期純損失（△）	2,759 -	1,192 ↓ -56.8%	1,491 ↑ +25.1%	1,553 ↑ +4.1%	1,986 ↑ +27.9%	3,504 ↑ +76.5%	5,374 ↑ +53.4%	-8,887 ↓ -265.4%	-4,869 ↑ +45.2%	-3,563 ↑ +26.8%	565 ↑ +115.9%	958 ↑ +69.6%
法人税、住民税及び事業税	777 -	288 ↓ -62.9%	450 ↑ +56.3%	533 ↑ +18.3%	665 ↑ +24.8%	1,197 ↑ +80.1%	1,580 ↑ +32.0%	27 ↓ -98.3%	6 ↓ -77.8%	23 ↑ +283.3%	24 ↑ +4.3%	38 ↑ +58.3%
法人税等調整額	211 -	63 ↓ -70.0%	-9 ↓ -113.7%	-75 ↓ -762.1%	-94 ↓ -25.9%	-146 ↓ -55.2%	-58 ↑ +60.3%	679 ↑ +1270.7%	18 ↓ -97.3%	24 ↑ +33.3%	-357 ↓ -1587.5%	-3 ↑ +99.2%
法人税等	988 -	351 ↓ -64.4%	442 ↑ +25.7%	458 ↑ +3.7%	570 ↑ +24.6%	1,051 ↑ +84.2%	1,522 ↑ +44.8%	706 ↓ -53.6%	25 ↓ -96.5%	47 ↑ +88.0%	-332 ↓ -806.4%	34 ↑ +110.2%
当期純利益又は当期純損失（△）	1,771 -	840 ↓ -52.6%	1,049 ↑ +24.9%	1,095 ↑ +4.3%	1,415 ↑ +29.3%	2,453 ↑ +73.3%	3,851 ↑ +57.0%	-9,594 ↓ -349.1%	-4,895 ↑ +49.0%	-3,611 ↑ +26.2%	898 ↑ +124.9%	923 ↑ +2.8%
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（△）	1,771 -	840 ↓ -52.6%	1,049 ↑ +24.9%	1,095 ↑ +4.3%	1,415 ↑ +29.3%	2,453 ↑ +73.3%	3,851 ↑ +57.0%	-9,594 ↓ -349.1%	-4,895 ↑ +49.0%	-3,611 ↑ +26.2%	898 ↑ +124.9%	923 ↑ +2.8%

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

売上高

8,979

8,327

↓ -7.3%

8,295

↓ -0.4%

9,459

↑ +14.0%

10,419

↑ +10.1%

14,966

↑ +43.6%

17,582

↑ +17.5%

11,299

↓ -35.7%

5,040

↓ -55.4%

6,120

↑ +21.4%

6,292

↑ +2.8%

6,397

↑ +1.7%

売上原価

2,355

2,556

↑ +8.6%

2,714

↑ +6.2%

2,886

↑ +6.3%

3,216

↑ +11.4%

4,358

↑ +35.5%

5,263

↑ +20.8%

7,973

↑ +51.5%

3,961

↓ -50.3%

3,543

↓ -10.6%

2,626

↓ -25.9%

2,916

↑ +11.0%

売上総利益又は売上総損失（△）

6,624

5,771

↓ -12.9%

5,581

↓ -3.3%

6,573

↑ +17.8%

7,203

↑ +9.6%

10,608

↑ +47.3%

12,319

↑ +16.1%

3,325

↓ -73.0%

1,078

↓ -67.6%

2,577

↑ +139.1%

3,666

↑ +42.3%

3,481

↓ -5.0%

販売費及び一般管理費

4,324

4,391

↑ +1.6%

4,025

↓ -8.3%

4,695

↑ +16.6%

5,132

↑ +9.3%

6,754

↑ +31.6%

6,769

↑ +0.2%

7,694

↑ +13.7%

4,157

↓ -46.0%

3,583

↓ -13.8%

3,036

↓ -15.3%

3,022

↓ -0.5%

営業利益又は営業損失（△）

2,559

1,348

↓ -47.3%

1,545

↑ +14.7%

1,857

↑ +20.2%

2,030

↑ +9.3%

3,825

↑ +88.4%

5,650

↑ +47.7%

-4,947

↓ -187.6%

-3,079

↑ +37.8%

-1,005

↑ +67.4%

629

↑ +162.6%

459

↓ -27.0%

営業外収益

受取利息

↓ -47.3%

↓ -52.9%

↓ -30.8%

↑ +253.0%

↑ +33.2%

↑ +6.9%

↓ -50.0%

↑ +66.7%

↑ +400.0%

↑ +20.0%

↓ -46.7%

為替差益

189

↓ -34.1%

↑ +18.0%

↓ -47.5%

↑ +25.8%

受取保険金

↑ +20.8%

↑ +300.0%

助成金収入

その他

↓ -83.1%

↑ +46.6%

↓ -53.9%

↑ +48.5%

↓ -20.2%

↓ -43.4%

↑ +1250.0%

↑ +63.0%

↓ -65.9%

↓ -13.3%

↓ -76.9%

営業外収益

230

↓ -88.9%

↑ +175.2%

↓ -66.8%

↑ +185.1%

↓ -48.5%

↓ -53.3%

108

↑ +575.0%

109

↑ +0.9%

↓ -24.8%

↑ +4.9%

↓ -57.0%

営業外費用

支払利息

0.0%

↑ +66.7%

↓ -20.0%

0.0%

↓ -37.5%

為替差損

支払手数料

↓ -20.0%

↓ -91.7%

その他

↑ +2179.1%

↓ -7.4%

↑ +221.9%

↓ -85.3%

↓ -70.9%

↑ +79.5%

↑ +200.0%

↑ +1433.3%

↓ -80.4%

↓ -22.2%

↓ -42.9%

営業外費用

↑ +421.5%

208

↑ +216.4%

312

↑ +50.2%

211

↓ -32.3%

226

↑ +6.8%

212

↓ -6.1%

1,292

↑ +509.4%

383

↓ -70.4%

325

↓ -15.1%

↓ -91.4%

↓ -50.0%

経常利益又は経常損失（△）

2,776

1,307

↓ -52.9%

1,408

↑ +7.7%

1,568

↑ +11.4%

1,885

↑ +20.2%

3,633

↑ +92.7%

5,454

↑ +50.1%

-6,131

↓ -212.4%

-3,352

↑ +45.3%

-1,248

↑ +62.8%

688

↑ +155.1%

482

↓ -29.9%

特別利益

投資有価証券売却益

↓ -66.7%

221

↓ -95.5%

347

↑ +3370.0%

受取補償金

200

↓ -93.0%

為替換算調整勘定取崩益

140

特別利益

130

↑ +124.2%

135

↑ +3.5%

↓ -83.5%

228

↑ +924.5%

↓ -99.7%

298

210

↓ -29.5%

502

↑ +139.0%

特別損失

固定資産除却損

↓ -77.6%

↓ -56.2%

↑ +2174.2%

↓ -89.5%

↑ +622.6%

↑ +201.0%

↓ -96.3%

↑ +133.3%

↓ -42.9%

↓ -75.0%

↑ +500.0%

減損損失

2,453

↓ -96.3%

2,502

↑ +2649.5%

239

↓ -90.4%

↓ -91.6%

移設撤去費用等引当金繰入額

投資有価証券評価損

↓ -63.2%

↓ -85.7%

特別損失

246

↑ +224.7%

↓ -79.1%

↓ -27.4%

127

↑ +240.0%

129

↑ +1.6%

↓ -38.1%

2,817

↑ +3421.3%

1,516

↓ -46.2%

2,613

↑ +72.4%

333

↓ -87.3%

↓ -91.9%

税引前当期純利益又は税引前当期純損失（△）

2,759

1,192

↓ -56.8%

1,491

↑ +25.1%

1,553

↑ +4.1%

1,986

↑ +27.9%

3,504

↑ +76.5%

5,374

↑ +53.4%

-8,887

↓ -265.4%

-4,869

↑ +45.2%

-3,563

↑ +26.8%

565

↑ +115.9%

958

↑ +69.6%

法人税、住民税及び事業税

777

288

↓ -62.9%

450

↑ +56.3%

533

↑ +18.3%

665

↑ +24.8%

1,197

↑ +80.1%

1,580

↑ +32.0%

↓ -98.3%

↓ -77.8%

↑ +283.3%

↑ +4.3%

↑ +58.3%

法人税等調整額

211

↓ -70.0%

-9

↓ -113.7%

-75

↓ -762.1%

-94

↓ -25.9%

-146

↓ -55.2%

-58

↑ +60.3%

679

↑ +1270.7%

↓ -97.3%

↑ +33.3%

-357

↓ -1587.5%

-3

↑ +99.2%

法人税等

988

351

↓ -64.4%

442

↑ +25.7%

458

↑ +3.7%

570

↑ +24.6%

1,051

↑ +84.2%

1,522

↑ +44.8%

706

↓ -53.6%

↓ -96.5%

↑ +88.0%

-332

↓ -806.4%

↑ +110.2%

当期純利益又は当期純損失（△）

1,771

840

↓ -52.6%

1,049

↑ +24.9%

1,095

↑ +4.3%

1,415

↑ +29.3%

2,453

↑ +73.3%

3,851

↑ +57.0%

-9,594

↓ -349.1%

-4,895

↑ +49.0%

-3,611

↑ +26.2%

898

↑ +124.9%

923

↑ +2.8%

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（△）

1,771

840

↓ -52.6%

1,049

↑ +24.9%

1,095

↑ +4.3%

1,415

↑ +29.3%

2,453

↑ +73.3%

3,851

↑ +57.0%

-9,594

↓ -349.1%

-4,895

↑ +49.0%

-3,611

↑ +26.2%

898

↑ +124.9%

923

↑ +2.8%

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	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	- -	6,119 -	2,997 ↓ -51.0%	6,803 ↑ +127.0%	6,548 ↓ -3.8%	7,225 ↑ +10.4%	9,906 ↑ +37.1%	4,944 ↓ -50.1%	5,796 ↑ +17.2%	3,105 ↓ -46.4%	5,484 ↑ +76.6%	4,532 ↓ -17.4%	4,256 ↓ -6.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,720 -	1,953 ↑ +13.5%	2,427 ↑ +24.3%	2,449 ↑ +0.9%
商品及び製品	- -	1,328 -	888 ↓ -33.1%	694 ↓ -21.9%	834 ↑ +20.3%	879 ↑ +5.3%	1,346 ↑ +53.2%	5,409 ↑ +301.8%	2,010 ↓ -62.8%	696 ↓ -65.4%	421 ↓ -39.5%	452 ↑ +7.4%	309 ↓ -31.6%
仕掛品	- -	627 -	624 ↓ -0.5%	482 ↓ -22.7%	439 ↓ -8.9%	359 ↓ -18.4%	356 ↓ -0.8%	339 ↓ -4.8%	536 ↑ +58.1%	598 ↑ +11.6%	387 ↓ -35.3%	652 ↑ +68.5%	801 ↑ +22.9%
原材料及び貯蔵品	- -	226 -	245 ↑ +8.6%	209 ↓ -14.7%	251 ↑ +20.1%	303 ↑ +20.6%	323 ↑ +6.6%	659 ↑ +104.1%	659 0.0%	658 ↓ -0.2%	565 ↓ -14.1%	571 ↑ +1.1%	508 ↓ -11.0%
その他	- -	132 -	378 ↑ +187.1%	131 ↓ -65.3%	130 ↓ -0.6%	188 ↑ +44.1%	265 ↑ +41.5%	549 ↑ +106.8%	422 ↓ -23.1%	299 ↓ -29.1%	264 ↓ -11.7%	124 ↓ -53.0%	106 ↓ -14.5%
流動資産	- -	10,478 -	7,433 ↓ -29.1%	10,276 ↑ +38.2%	11,564 ↑ +12.5%	12,572 ↑ +8.7%	16,584 ↑ +31.9%	19,822 ↑ +19.5%	13,783 ↓ -30.5%	7,556 ↓ -45.2%	9,109 ↑ +20.6%	8,761 ↓ -3.8%	8,433 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	938 -	3,632 ↑ +287.4%	3,435 ↓ -5.4%	3,242 ↓ -5.6%	3,061 ↓ -5.6%	2,848 ↓ -6.9%	3,359 ↑ +17.9%	2,457 ↓ -26.9%	2,234 ↓ -9.1%	1,025 ↓ -54.1%	953 ↓ -7.0%	898 ↓ -5.8%
機械装置及び運搬具（純額）	- -	452 -	615 ↑ +36.1%	637 ↑ +3.5%	539 ↓ -15.4%	458 ↓ -15.0%	353 ↓ -22.9%	1,676 ↑ +374.2%	2,378 ↑ +41.9%	2,044 ↓ -14.0%	826 ↓ -59.6%	536 ↓ -35.1%	545 ↑ +1.7%
土地	- -	1,323 -	2,109 ↑ +59.4%	2,109 0.0%	2,109 0.0%	1,820 ↓ -13.7%	1,820 0.0%	1,820 ↓ -0.0%	1,810 ↓ -0.5%	1,807 ↓ -0.2%	1,675 ↓ -7.3%	1,675 0.0%	1,675 0.0%
リース資産（純額）	- -	45 -	38 ↓ -15.2%	31 ↓ -20.4%	26 ↓ -14.1%	51 ↑ +94.4%	71 ↑ +38.2%	88 ↑ +24.6%	84 ↓ -4.5%	21 ↓ -75.0%	26 ↑ +23.8%	23 ↓ -11.5%	22 ↓ -4.3%
建設仮勘定	- -	4,679 -	1,734 ↓ -62.9%	1,632 ↓ -5.9%	1,745 ↑ +6.9%	1,751 ↑ +0.4%	1,798 ↑ +2.7%	2,004 ↑ +11.4%	72 ↓ -96.4%	6 ↓ -91.7%	2 ↓ -66.7%	11 ↑ +450.0%	45 ↑ +309.1%
その他	- -	190 -	281 ↑ +47.6%	232 ↓ -17.3%	235 ↑ +1.1%	230 ↓ -1.8%	218 ↓ -5.5%	497 ↑ +128.2%	310 ↓ -37.6%	281 ↓ -9.4%	23 ↓ -91.8%	71 ↑ +208.7%	122 ↑ +71.8%
有形固定資産	- -	7,628 -	8,410 ↑ +10.3%	8,076 ↓ -4.0%	7,895 ↓ -2.2%	7,371 ↓ -6.6%	7,108 ↓ -3.6%	9,446 ↑ +32.9%	7,113 ↓ -24.7%	6,397 ↓ -10.1%	3,581 ↓ -44.0%	3,271 ↓ -8.7%	3,312 ↑ +1.3%
無形固定資産	- -	32 -	48 ↑ +52.5%	47 ↓ -1.3%	92 ↑ +94.2%	238 ↑ +157.7%	220 ↓ -7.2%	319 ↑ +44.7%	299 ↓ -6.3%	222 ↓ -25.8%	1 ↓ -99.5%	27 ↑ +2600.0%	34 ↑ +25.9%
投資その他の資産
投資有価証券	- -	- -	- -	21 -	332 ↑ +1516.4%	741 ↑ +123.0%	735 ↓ -0.7%	1,231 ↑ +67.4%	1,011 ↓ -17.9%	533 ↓ -47.3%	236 ↓ -55.7%	461 ↑ +95.3%	0 ↓ -100.0%
繰延税金資産	- -	- -	- -	- -	- -	401 -	547 ↑ +36.4%	605 ↑ +10.5%	- -	2 -	1 ↓ -50.0%	105 ↑ +10400.0%	221 ↑ +110.5%
その他	- -	370 -	311 ↓ -15.9%	285 ↓ -8.3%	282 ↓ -1.1%	277 ↓ -1.6%	278 ↑ +0.3%	333 ↑ +19.7%	327 ↓ -1.8%	333 ↑ +1.8%	290 ↓ -12.9%	286 ↓ -1.4%	268 ↓ -6.3%
投資その他の資産	- -	462 -	416 ↓ -9.8%	390 ↓ -6.3%	921 ↑ +136.2%	1,419 ↑ +54.0%	1,561 ↑ +10.0%	2,169 ↑ +39.0%	1,338 ↓ -38.3%	869 ↓ -35.1%	527 ↓ -39.4%	852 ↑ +61.7%	490 ↓ -42.5%
固定資産	- -	8,121 -	8,875 ↑ +9.3%	8,513 ↓ -4.1%	8,909 ↑ +4.6%	9,028 ↑ +1.3%	8,890 ↓ -1.5%	11,935 ↑ +34.3%	8,751 ↓ -26.7%	7,489 ↓ -14.4%	4,111 ↓ -45.1%	4,152 ↑ +1.0%	3,837 ↓ -7.6%
資産	- -	18,599 -	16,307 ↓ -12.3%	18,789 ↑ +15.2%	20,473 ↑ +9.0%	21,600 ↑ +5.5%	25,474 ↑ +17.9%	31,757 ↑ +24.7%	22,535 ↓ -29.0%	15,046 ↓ -33.2%	13,220 ↓ -12.1%	12,914 ↓ -2.3%	12,270 ↓ -5.0%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	154 ↓ -16.3%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	268 ↑ +74.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	923 -	1,039 ↑ +12.6%	1,206 ↑ +16.1%	1,206 0.0%	792 ↓ -34.3%
リース負債	- -	13 -	14 ↑ +7.5%	15 ↑ +5.8%	14 ↓ -8.2%	16 ↑ +17.9%	26 ↑ +58.9%	31 ↑ +20.4%	36 ↑ +16.1%	29 ↓ -19.4%	27 ↓ -6.9%	18 ↓ -33.3%	14 ↓ -22.2%
未払金	- -	1,427 -	1,073 ↓ -24.8%	736 ↓ -31.4%	1,296 ↑ +76.1%	903 ↓ -30.4%	1,143 ↑ +26.6%	2,067 ↑ +80.9%	1,270 ↓ -38.6%	554 ↓ -56.4%	740 ↑ +33.6%	716 ↓ -3.2%	668 ↓ -6.7%
未払法人税等	- -	610 -	249 ↓ -59.2%	361 ↑ +44.9%	333 ↓ -7.9%	441 ↑ +32.6%	937 ↑ +112.6%	1,113 ↑ +18.7%	12 ↓ -98.9%	17 ↑ +41.7%	42 ↑ +147.1%	12 ↓ -71.4%	15 ↑ +25.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	72 ↓ -23.4%	69 ↓ -4.2%	60 ↓ -13.0%
賞与引当金	- -	93 -	73 ↓ -21.6%	194 ↑ +164.9%	278 ↑ +43.8%	330 ↑ +18.4%	602 ↑ +82.4%	455 ↓ -24.4%	149 ↓ -67.3%	23 ↓ -84.6%	75 ↑ +226.1%	176 ↑ +134.7%	247 ↑ +40.3%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	11 ↓ -77.1%	11 0.0%
移設撤去費用等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	- -
その他	- -	2,424 -	240 ↓ -90.1%	444 ↑ +84.9%	238 ↓ -46.3%	366 ↑ +53.6%	721 ↑ +96.9%	713 ↓ -1.1%	918 ↑ +28.8%	152 ↓ -83.4%	254 ↑ +67.1%	218 ↓ -14.2%	276 ↑ +26.6%
流動負債	- -	5,004 -	2,008 ↓ -59.9%	2,237 ↑ +11.4%	2,816 ↑ +25.9%	2,826 ↑ +0.4%	4,794 ↑ +69.6%	7,487 ↑ +56.2%	4,320 ↓ -42.3%	2,793 ↓ -35.3%	3,046 ↑ +9.1%	2,855 ↓ -6.3%	2,509 ↓ -12.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	3,760 -	2,720 ↓ -27.7%	1,999 ↓ -26.5%	792 ↓ -60.4%	- -
リース負債	- -	36 -	28 ↓ -23.3%	19 ↓ -32.9%	15 ↓ -17.9%	39 ↑ +155.3%	52 ↑ +33.3%	63 ↑ +20.6%	54 ↓ -14.3%	21 ↓ -61.1%	22 ↑ +4.8%	11 ↓ -50.0%	10 ↓ -9.1%
長期未払金	- -	563 -	563 0.0%	563 0.0%	563 0.0%	550 ↓ -2.3%	550 0.0%	549 ↓ -0.1%	549 0.0%	549 0.0%	549 0.0%	549 0.0%	549 0.0%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	15 ↓ -46.4%	4 ↓ -73.3%
退職給付に係る負債	- -	523 -	565 ↑ +8.1%	582 ↑ +3.0%	655 ↑ +12.5%	700 ↑ +6.9%	704 ↑ +0.5%	742 ↑ +5.5%	805 ↑ +8.5%	659 ↓ -18.1%	624 ↓ -5.3%	655 ↑ +5.0%	623 ↓ -4.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	20 ↓ -85.0%	20 0.0%	20 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	104 -	125 ↑ +20.2%	188 ↑ +50.4%	20 ↓ -89.4%	6 ↓ -70.0%
その他	- -	- -	4 -	4 0.0%	4 0.0%	- -	- -	133 -	133 0.0%	133 0.0%	- -	27 -	27 0.0%
固定負債	- -	1,122 -	1,160 ↑ +3.4%	1,167 ↑ +0.7%	1,237 ↑ +6.0%	1,288 ↑ +4.2%	1,305 ↑ +1.3%	1,488 ↑ +14.0%	5,407 ↑ +263.4%	4,208 ↓ -22.2%	3,433 ↓ -18.4%	2,094 ↓ -39.0%	1,242 ↓ -40.7%
負債	- -	6,126 -	3,168 ↓ -48.3%	3,404 ↑ +7.5%	4,053 ↑ +19.1%	4,115 ↑ +1.5%	6,100 ↑ +48.2%	8,976 ↑ +47.2%	9,728 ↑ +8.4%	7,001 ↓ -28.0%	6,480 ↓ -7.4%	4,949 ↓ -23.6%	3,752 ↓ -24.2%
純資産の部
株主資本
資本金	- -	364 -	453 ↑ +24.5%	581 ↑ +28.2%	683 ↑ +17.5%	776 ↑ +13.6%	1,032 ↑ +33.0%	1,148 ↑ +11.2%	1,201 ↑ +4.6%	1,201 0.0%	2,267 ↑ +88.8%	10 ↓ -99.6%	10 0.0%
資本剰余金	- -	275 -	365 ↑ +32.4%	788 ↑ +116.0%	890 ↑ +12.9%	983 ↑ +10.5%	1,239 ↑ +26.1%	1,516 ↑ +22.4%	1,648 ↑ +8.7%	1,642 ↓ -0.4%	2,689 ↑ +63.8%	4,997 ↑ +85.8%	4,978 ↓ -0.4%
利益剰余金	- -	12,476 -	12,996 ↑ +4.2%	13,850 ↑ +6.6%	14,663 ↑ +5.9%	15,579 ↑ +6.2%	17,533 ↑ +12.5%	20,509 ↑ +17.0%	10,134 ↓ -50.6%	5,239 ↓ -48.3%	1,628 ↓ -68.9%	2,526 ↑ +55.2%	3,450 ↑ +36.6%
自己株式	- -	-922 -	-922 ↓ -0.0%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-540 ↓ -2159316.0%	-480 ↑ +11.1%	-388 ↑ +19.2%	-348 ↑ +10.3%	-300 ↑ +13.8%	-273 ↑ +9.0%	-237 ↑ +13.2%
株主資本	- -	12,194 -	12,893 ↑ +5.7%	15,219 ↑ +18.0%	16,236 ↑ +6.7%	17,338 ↑ +6.8%	19,265 ↑ +11.1%	22,693 ↑ +17.8%	12,596 ↓ -44.5%	7,734 ↓ -38.6%	6,284 ↓ -18.7%	7,260 ↑ +15.5%	8,200 ↑ +12.9%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	234 ↑ +157.1%	- -
為替換算調整勘定	- -	216 -	177 ↓ -17.8%	139 ↓ -21.7%	136 ↓ -1.8%	107 ↓ -21.2%	95 ↓ -11.5%	83 ↓ -12.7%	210 ↑ +153.0%	309 ↑ +47.1%	363 ↑ +17.5%	468 ↑ +28.9%	317 ↓ -32.3%
評価・換算差額等	- -	216 -	177 ↓ -17.8%	139 ↓ -21.7%	136 ↓ -1.8%	107 ↓ -21.2%	95 ↓ -11.5%	83 ↓ -12.7%	210 ↑ +153.0%	309 ↑ +47.1%	454 ↑ +46.9%	703 ↑ +54.8%	317 ↓ -54.9%
純資産	11,406 -	12,473 ↑ +9.4%	13,140 ↑ +5.3%	15,385 ↑ +17.1%	16,420 ↑ +6.7%	17,485 ↑ +6.5%	19,373 ↑ +10.8%	22,781 ↑ +17.6%	12,807 ↓ -43.8%	8,044 ↓ -37.2%	6,739 ↓ -16.2%	7,964 ↑ +18.2%	8,518 ↑ +7.0%
負債純資産	- -	18,599 -	16,307 ↓ -12.3%	18,789 ↑ +15.2%	20,473 ↑ +9.0%	21,600 ↑ +5.5%	25,474 ↑ +17.9%	31,757 ↑ +24.7%	22,535 ↓ -29.0%	15,046 ↓ -33.2%	13,220 ↓ -12.1%	12,914 ↓ -2.3%	12,270 ↓ -5.0%

2014年2015年2016年2017年2018年2019年2020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

6,119

2,997

↓ -51.0%

6,803

↑ +127.0%

6,548

↓ -3.8%

7,225

↑ +10.4%

9,906

↑ +37.1%

4,944

↓ -50.1%

5,796

↑ +17.2%

3,105

↓ -46.4%

5,484

↑ +76.6%

4,532

↓ -17.4%

4,256

↓ -6.1%

電子記録債権

0.0%

売掛金

1,720

1,953

↑ +13.5%

2,427

↑ +24.3%

2,449

↑ +0.9%

商品及び製品

1,328

888

↓ -33.1%

694

↓ -21.9%

834

↑ +20.3%

879

↑ +5.3%

1,346

↑ +53.2%

5,409

↑ +301.8%

2,010

↓ -62.8%

696

↓ -65.4%

421

↓ -39.5%

452

↑ +7.4%

309

↓ -31.6%

仕掛品

627

624

↓ -0.5%

482

↓ -22.7%

439

↓ -8.9%

359

↓ -18.4%

356

↓ -0.8%

339

↓ -4.8%

536

↑ +58.1%

598

↑ +11.6%

387

↓ -35.3%

652

↑ +68.5%

801

↑ +22.9%

原材料及び貯蔵品

226

245

↑ +8.6%

209

↓ -14.7%

251

↑ +20.1%

303

↑ +20.6%

323

↑ +6.6%

659

↑ +104.1%

659

0.0%

658

↓ -0.2%

565

↓ -14.1%

571

↑ +1.1%

508

↓ -11.0%

その他

132

378

↑ +187.1%

131

↓ -65.3%

130

↓ -0.6%

188

↑ +44.1%

265

↑ +41.5%

549

↑ +106.8%

422

↓ -23.1%

299

↓ -29.1%

264

↓ -11.7%

124

↓ -53.0%

106

↓ -14.5%

流動資産

10,478

7,433

↓ -29.1%

10,276

↑ +38.2%

11,564

↑ +12.5%

12,572

↑ +8.7%

16,584

↑ +31.9%

19,822

↑ +19.5%

13,783

↓ -30.5%

7,556

↓ -45.2%

9,109

↑ +20.6%

8,761

↓ -3.8%

8,433

↓ -3.7%

固定資産

有形固定資産

建物及び構築物（純額）

938

3,632

↑ +287.4%

3,435

↓ -5.4%

3,242

↓ -5.6%

3,061

↓ -5.6%

2,848

↓ -6.9%

3,359

↑ +17.9%

2,457

↓ -26.9%

2,234

↓ -9.1%

1,025

↓ -54.1%

953

↓ -7.0%

898

↓ -5.8%

機械装置及び運搬具（純額）

452

615

↑ +36.1%

637

↑ +3.5%

539

↓ -15.4%

458

↓ -15.0%

353

↓ -22.9%

1,676

↑ +374.2%

2,378

↑ +41.9%

2,044

↓ -14.0%

826

↓ -59.6%

536

↓ -35.1%

545

↑ +1.7%

土地

1,323

2,109

↑ +59.4%

2,109

0.0%

2,109

0.0%

1,820

↓ -13.7%

1,820

0.0%

1,820

↓ -0.0%

1,810

↓ -0.5%

1,807

↓ -0.2%

1,675

↓ -7.3%

1,675

0.0%

1,675

0.0%

リース資産（純額）

↓ -15.2%

↓ -20.4%

↓ -14.1%

↑ +94.4%

↑ +38.2%

↑ +24.6%

↓ -4.5%

↓ -75.0%

↑ +23.8%

↓ -11.5%

↓ -4.3%

建設仮勘定

4,679

1,734

↓ -62.9%

1,632

↓ -5.9%

1,745

↑ +6.9%

1,751

↑ +0.4%

1,798

↑ +2.7%

2,004

↑ +11.4%

↓ -96.4%

↓ -91.7%

↓ -66.7%

↑ +450.0%

↑ +309.1%

その他

190

281

↑ +47.6%

232

↓ -17.3%

235

↑ +1.1%

230

↓ -1.8%

218

↓ -5.5%

497

↑ +128.2%

310

↓ -37.6%

281

↓ -9.4%

↓ -91.8%

↑ +208.7%

122

↑ +71.8%

有形固定資産

7,628

8,410

↑ +10.3%

8,076

↓ -4.0%

7,895

↓ -2.2%

7,371

↓ -6.6%

7,108

↓ -3.6%

9,446

↑ +32.9%

7,113

↓ -24.7%

6,397

↓ -10.1%

3,581

↓ -44.0%

3,271

↓ -8.7%

3,312

↑ +1.3%

無形固定資産

↑ +52.5%

↓ -1.3%

↑ +94.2%

238

↑ +157.7%

220

↓ -7.2%

319

↑ +44.7%

299

↓ -6.3%

222

↓ -25.8%

↓ -99.5%

↑ +2600.0%

↑ +25.9%

投資その他の資産

投資有価証券

332

↑ +1516.4%

741

↑ +123.0%

735

↓ -0.7%

1,231

↑ +67.4%

1,011

↓ -17.9%

533

↓ -47.3%

236

↓ -55.7%

461

↑ +95.3%

↓ -100.0%

繰延税金資産

401

547

↑ +36.4%

605

↑ +10.5%

↓ -50.0%

105

↑ +10400.0%

221

↑ +110.5%

その他

370

311

↓ -15.9%

285

↓ -8.3%

282

↓ -1.1%

277

↓ -1.6%

278

↑ +0.3%

333

↑ +19.7%

327

↓ -1.8%

333

↑ +1.8%

290

↓ -12.9%

286

↓ -1.4%

268

↓ -6.3%

投資その他の資産

462

416

↓ -9.8%

390

↓ -6.3%

921

↑ +136.2%

1,419

↑ +54.0%

1,561

↑ +10.0%

2,169

↑ +39.0%

1,338

↓ -38.3%

869

↓ -35.1%

527

↓ -39.4%

852

↑ +61.7%

490

↓ -42.5%

固定資産

8,121

8,875

↑ +9.3%

8,513

↓ -4.1%

8,909

↑ +4.6%

9,028

↑ +1.3%

8,890

↓ -1.5%

11,935

↑ +34.3%

8,751

↓ -26.7%

7,489

↓ -14.4%

4,111

↓ -45.1%

4,152

↑ +1.0%

3,837

↓ -7.6%

資産

18,599

16,307

↓ -12.3%

18,789

↑ +15.2%

20,473

↑ +9.0%

21,600

↑ +5.5%

25,474

↑ +17.9%

31,757

↑ +24.7%

22,535

↓ -29.0%

15,046

↓ -33.2%

13,220

↓ -12.1%

12,914

↓ -2.3%

12,270

↓ -5.0%

負債の部

流動負債

電子記録債務

184

154

↓ -16.3%

買掛金

154

268

↑ +74.0%

１年内返済予定の長期借入金

923

1,039

↑ +12.6%

1,206

↑ +16.1%

1,206

0.0%

792

↓ -34.3%

リース負債

↑ +7.5%

↑ +5.8%

↓ -8.2%

↑ +17.9%

↑ +58.9%

↑ +20.4%

↑ +16.1%

↓ -19.4%

↓ -6.9%

↓ -33.3%

↓ -22.2%

未払金

1,427

1,073

↓ -24.8%

736

↓ -31.4%

1,296

↑ +76.1%

903

↓ -30.4%

1,143

↑ +26.6%

2,067

↑ +80.9%

1,270

↓ -38.6%

554

↓ -56.4%

740

↑ +33.6%

716

↓ -3.2%

668

↓ -6.7%

未払法人税等

610

249

↓ -59.2%

361

↑ +44.9%

333

↓ -7.9%

441

↑ +32.6%

937

↑ +112.6%

1,113

↑ +18.7%

↓ -98.9%

↑ +41.7%

↑ +147.1%

↓ -71.4%

↑ +25.0%

返金負債

↓ -23.4%

↓ -4.2%

↓ -13.0%

賞与引当金

↓ -21.6%

194

↑ +164.9%

278

↑ +43.8%

330

↑ +18.4%

602

↑ +82.4%

455

↓ -24.4%

149

↓ -67.3%

↓ -84.6%

↑ +226.1%

176

↑ +134.7%

247

↑ +40.3%

転貸損失引当金

↓ -77.1%

0.0%

移設撤去費用等引当金

その他

2,424

240

↓ -90.1%

444

↑ +84.9%

238

↓ -46.3%

366

↑ +53.6%

721

↑ +96.9%

713

↓ -1.1%

918

↑ +28.8%

152

↓ -83.4%

254

↑ +67.1%

218

↓ -14.2%

276

↑ +26.6%

流動負債

5,004

2,008

↓ -59.9%

2,237

↑ +11.4%

2,816

↑ +25.9%

2,826

↑ +0.4%

4,794

↑ +69.6%

7,487

↑ +56.2%

4,320

↓ -42.3%

2,793

↓ -35.3%

3,046

↑ +9.1%

2,855

↓ -6.3%

2,509

↓ -12.1%

固定負債

長期借入金

3,760

2,720

↓ -27.7%

1,999

↓ -26.5%

792

↓ -60.4%

リース負債

↓ -23.3%

↓ -32.9%

↓ -17.9%

↑ +155.3%

↑ +33.3%

↑ +20.6%

↓ -14.3%

↓ -61.1%

↑ +4.8%

↓ -50.0%

↓ -9.1%

長期未払金

563

0.0%

563

0.0%

563

0.0%

550

↓ -2.3%

550

0.0%

549

↓ -0.1%

549

0.0%

549

0.0%

549

0.0%

549

0.0%

549

0.0%

転貸損失引当金

↓ -46.4%

↓ -73.3%

退職給付に係る負債

523

565

↑ +8.1%

582

↑ +3.0%

655

↑ +12.5%

700

↑ +6.9%

704

↑ +0.5%

742

↑ +5.5%

805

↑ +8.5%

659

↓ -18.1%

624

↓ -5.3%

655

↑ +5.0%

623

↓ -4.9%

資産除去債務

133

↓ -85.0%

0.0%

繰延税金負債

104

125

↑ +20.2%

188

↑ +50.4%

↓ -89.4%

↓ -70.0%

その他

0.0%

133

0.0%

133

0.0%

固定負債

1,122

1,160

↑ +3.4%

1,167

↑ +0.7%

1,237

↑ +6.0%

1,288

↑ +4.2%

1,305

↑ +1.3%

1,488

↑ +14.0%

5,407

↑ +263.4%

4,208

↓ -22.2%

3,433

↓ -18.4%

2,094

↓ -39.0%

1,242

↓ -40.7%

負債

6,126

3,168

↓ -48.3%

3,404

↑ +7.5%

4,053

↑ +19.1%

4,115

↑ +1.5%

6,100

↑ +48.2%

8,976

↑ +47.2%

9,728

↑ +8.4%

7,001

↓ -28.0%

6,480

↓ -7.4%

4,949

↓ -23.6%

3,752

↓ -24.2%

純資産の部

株主資本

資本金

364

453

↑ +24.5%

581

↑ +28.2%

683

↑ +17.5%

776

↑ +13.6%

1,032

↑ +33.0%

1,148

↑ +11.2%

1,201

↑ +4.6%

1,201

0.0%

2,267

↑ +88.8%

↓ -99.6%

0.0%

資本剰余金

275

365

↑ +32.4%

788

↑ +116.0%

890

↑ +12.9%

983

↑ +10.5%

1,239

↑ +26.1%

1,516

↑ +22.4%

1,648

↑ +8.7%

1,642

↓ -0.4%

2,689

↑ +63.8%

4,997

↑ +85.8%

4,978

↓ -0.4%

利益剰余金

12,476

12,996

↑ +4.2%

13,850

↑ +6.6%

14,663

↑ +5.9%

15,579

↑ +6.2%

17,533

↑ +12.5%

20,509

↑ +17.0%

10,134

↓ -50.6%

5,239

↓ -48.3%

1,628

↓ -68.9%

2,526

↑ +55.2%

3,450

↑ +36.6%

自己株式

-922

↓ -0.0%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-540

↓ -2159316.0%

-480

↑ +11.1%

-388

↑ +19.2%

-348

↑ +10.3%

-300

↑ +13.8%

-273

↑ +9.0%

-237

↑ +13.2%

株主資本

12,194

12,893

↑ +5.7%

15,219

↑ +18.0%

16,236

↑ +6.7%

17,338

↑ +6.8%

19,265

↑ +11.1%

22,693

↑ +17.8%

12,596

↓ -44.5%

7,734

↓ -38.6%

6,284

↓ -18.7%

7,260

↑ +15.5%

8,200

↑ +12.9%

評価・換算差額等

その他有価証券評価差額金

234

↑ +157.1%

為替換算調整勘定

216

177

↓ -17.8%

139

↓ -21.7%

136

↓ -1.8%

107

↓ -21.2%

↓ -11.5%

↓ -12.7%

210

↑ +153.0%

309

↑ +47.1%

363

↑ +17.5%

468

↑ +28.9%

317

↓ -32.3%

評価・換算差額等

216

177

↓ -17.8%

139

↓ -21.7%

136

↓ -1.8%

107

↓ -21.2%

↓ -11.5%

↓ -12.7%

210

↑ +153.0%

309

↑ +47.1%

454

↑ +46.9%

703

↑ +54.8%

317

↓ -54.9%

純資産

11,406

12,473

↑ +9.4%

13,140

↑ +5.3%

15,385

↑ +17.1%

16,420

↑ +6.7%

17,485

↑ +6.5%

19,373

↑ +10.8%

22,781

↑ +17.6%

12,807

↓ -43.8%

8,044

↓ -37.2%

6,739

↓ -16.2%

7,964

↑ +18.2%

8,518

↑ +7.0%

負債純資産

18,599

16,307

↓ -12.3%

18,789

↑ +15.2%

20,473

↑ +9.0%

21,600

↑ +5.5%

25,474

↑ +17.9%

31,757

↑ +24.7%

22,535

↓ -29.0%

15,046

↓ -33.2%

13,220

↓ -12.1%

12,914

↓ -2.3%

12,270

↓ -5.0%

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	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（△）	- -	2,759 -	1,192 ↓ -56.8%	1,491 ↑ +25.1%	1,553 ↑ +4.1%	1,986 ↑ +27.9%	3,504 ↑ +76.5%	5,374 ↑ +53.4%	-8,887 ↓ -265.4%	-4,869 ↑ +45.2%	-3,563 ↑ +26.8%	565 ↑ +115.9%	958 ↑ +69.6%
減価償却費	- -	281 -	351 ↑ +24.9%	445 ↑ +26.9%	454 ↑ +2.0%	461 ↑ +1.6%	495 ↑ +7.4%	472 ↓ -4.7%	941 ↑ +99.4%	737 ↓ -21.7%	704 ↓ -4.5%	256 ↓ -63.6%	265 ↑ +3.5%
減損損失	- -	- -	32 -	- -	- -	- -	- -	- -	2,453 -	91 ↓ -96.3%	2,502 ↑ +2649.5%	239 ↓ -90.4%	20 ↓ -91.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
固定資産除却損	- -	16 -	4 ↓ -77.6%	2 ↓ -56.2%	35 ↑ +2174.2%	4 ↓ -89.5%	27 ↑ +622.6%	80 ↑ +201.0%	3 ↓ -96.3%	7 ↑ +133.3%	4 ↓ -42.9%	1 ↓ -75.0%	6 ↑ +500.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-14 ↑ +93.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-12 ↓ -300.0%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	-22 ↓ -123.4%	-3 ↑ +86.4%	-9 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	-150 -	-20 ↑ +86.7%	121 ↑ +704.2%	85 ↓ -29.7%	51 ↓ -39.5%	272 ↑ +429.1%	-145 ↓ -153.3%	-306 ↓ -111.0%	-125 ↑ +59.2%	51 ↑ +140.8%	100 ↑ +96.1%	71 ↓ -29.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	17 -	73 ↑ +336.3%	45 ↓ -38.2%	4 ↓ -91.5%	38 ↑ +894.0%	63 ↑ +65.8%	-146 ↓ -331.7%	-34 ↑ +76.7%	31 ↑ +191.2%	-31 ↓ -200.0%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	-50 ↓ -164.9%	-11 ↑ +78.0%
移設撤去費用等引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	-88 ↓ -200.0%
受取利息及び受取配当金	- -	-9 -	-4 ↑ +58.2%	-2 ↑ +52.5%	-1 ↑ +30.4%	-9 ↓ -615.6%	-6 ↑ +35.7%	-6 ↓ -6.7%	-3 ↑ +50.0%	-5 ↓ -66.7%	-25 ↓ -400.0%	-30 ↓ -20.0%	-17 ↑ +43.3%
支払利息	- -	- -	3 -	- -	- -	- -	0 -	0 0.0%	6 -	10 ↑ +66.7%	8 ↓ -20.0%	8 0.0%	5 ↓ -37.5%
投資有価証券売却損益（△は益）	- -	-58 -	- -	- -	-3 -	-1 ↑ +66.7%	- -	- -	-60 -	- -	-221 -	-10 ↑ +95.5%	-347 ↓ -3370.0%
投資有価証券評価損益（△は益）	- -	- -	- -	50 -	- -	- -	- -	- -	- -	76 -	28 ↓ -63.2%	4 ↓ -85.7%	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -
為替差損益（△は益）	- -	-140 -	13 ↑ +109.4%	17 ↑ +26.4%	0 ↓ -99.9%	-8 ↓ -34766.7%	1 ↑ +112.2%	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	350 -	-335 ↓ -195.8%	364 ↑ +208.4%	-1,584 ↓ -535.2%	-274 ↑ +82.7%	-777 ↓ -183.0%	-3,524 ↓ -353.8%	3,899 ↑ +210.6%	2,315 ↓ -40.6%	-175 ↓ -107.6%	-411 ↓ -134.9%	-23 ↑ +94.4%
棚卸資産の増減額（△は増加）	- -	-462 -	423 ↑ +191.5%	372 ↓ -12.1%	-139 ↓ -137.5%	-16 ↑ +88.3%	-485 ↓ -2874.7%	-4,380 ↓ -803.6%	3,222 ↑ +173.6%	1,257 ↓ -61.0%	581 ↓ -53.8%	-301 ↓ -151.8%	57 ↑ +118.9%
仕入債務の増減額（△は減少）	- -	-180 -	-110 ↑ +38.7%	77 ↑ +170.3%	149 ↑ +92.2%	101 ↓ -32.4%	495 ↑ +392.4%	1,943 ↑ +292.6%	-2,661 ↓ -237.0%	-82 ↑ +96.9%	78 ↑ +195.1%	-76 ↓ -197.4%	77 ↑ +201.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	73 ↑ +117.4%	-35 ↓ -147.9%	23 ↑ +165.7%
未払金の増減額（△は減少）	- -	-350 -	-226 ↑ +35.2%	-312 ↓ -37.8%	59 ↑ +118.8%	70 ↑ +19.3%	270 ↑ +285.9%	348 ↑ +28.9%	-271 ↓ -177.9%	-676 ↓ -149.4%	157 ↑ +123.2%	-39 ↓ -124.8%	-69 ↓ -76.9%
未払又は未収消費税等の増減額	- -	44 -	-356 ↓ -900.2%	501 ↑ +240.9%	-216 ↓ -143.2%	47 ↑ +121.8%	170 ↑ +260.8%	-445 ↓ -361.9%	32 ↑ +107.2%	75 ↑ +134.4%	131 ↑ +74.7%	-15 ↓ -111.5%	26 ↑ +273.3%
その他	- -	-2 -	102 ↑ +4522.2%	-16 ↓ -116.1%	2 ↑ +111.8%	46 ↑ +2261.6%	129 ↑ +180.8%	349 ↑ +170.3%	121 ↓ -65.3%	134 ↑ +10.7%	0 ↓ -100.0%	47 -	62 ↑ +31.9%
小計	- -	1,758 -	1,025 ↓ -41.7%	3,055 ↑ +197.9%	506 ↓ -83.4%	2,302 ↑ +354.6%	4,271 ↑ +85.5%	-108 ↓ -102.5%	-567 ↓ -425.0%	-884 ↓ -55.9%	282 ↑ +131.9%	165 ↓ -41.5%	805 ↑ +387.9%
利息及び配当金の受取額	- -	7 -	7 ↓ -6.8%	2 ↓ -74.2%	1 ↓ -34.4%	11 ↑ +892.1%	10 ↓ -10.8%	11 ↑ +8.1%	8 ↓ -27.3%	9 ↑ +12.5%	25 ↑ +177.8%	32 ↑ +28.0%	17 ↓ -46.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	14 ↓ -93.0%
利息の支払額	- -	- -	-3 -	- -	- -	- -	-0 -	0 0.0%	-6 -	-10 ↓ -66.7%	-8 ↑ +20.0%	-8 0.0%	-5 ↑ +37.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +300.0%
法人税等の支払額	- -	-1,075 -	-652 ↑ +39.4%	-359 ↑ +44.9%	-567 ↓ -58.0%	-566 ↑ +0.3%	-724 ↓ -28.1%	-1,419 ↓ -95.9%	-1,030 ↑ +27.4%	-23 ↑ +97.8%	0 ↑ +100.0%	-30 -	-34 ↓ -13.3%
営業活動によるキャッシュ・フロー	- -	690 -	378 ↓ -45.3%	2,698 ↑ +614.3%	-60 ↓ -102.2%	1,748 ↑ +3030.9%	3,493 ↑ +99.8%	-1,516 ↓ -143.4%	-1,595 ↓ -5.2%	-1,994 ↓ -25.0%	-307 ↑ +84.6%	362 ↑ +217.9%	814 ↑ +124.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-816 -	-279 ↑ +65.8%	-196 ↑ +29.7%	- -	-77 -	-263 ↓ -241.8%	-62 ↑ +76.4%	-8 ↑ +87.1%	-234 ↓ -2825.0%	-22 ↑ +90.6%	-49 ↓ -122.7%	- -
定期預金の払戻による収入	- -	535 -	959 ↑ +79.1%	196 ↓ -79.5%	- -	45 -	32 ↓ -28.4%	78 ↑ +144.3%	13 ↓ -83.3%	217 ↑ +1569.2%	106 ↓ -51.2%	304 ↑ +186.8%	- -
有形固定資産の取得による支出	- -	-2,881 -	-3,718 ↓ -29.0%	-112 ↑ +97.0%	-129 ↓ -15.2%	-303 ↓ -136.0%	-157 ↑ +48.1%	-2,144 ↓ -1261.4%	-1,476 ↑ +31.2%	-64 ↑ +95.7%	-97 ↓ -51.6%	-157 ↓ -61.9%	-291 ↓ -85.4%
無形固定資産の取得による支出	- -	-7 -	-38 ↓ -412.1%	-11 ↑ +71.9%	-10 ↑ +10.9%	-202 ↓ -2021.4%	-63 ↑ +68.9%	-80 ↓ -27.4%	-124 ↓ -55.0%	-20 ↑ +83.9%	-17 ↑ +15.0%	-30 ↓ -76.5%	-13 ↑ +56.7%
投資有価証券の売却による収入	- -	- -	- -	- -	3 -	1 ↓ -66.7%	- -	- -	80 -	- -	621 -	11 ↓ -98.2%	447 ↑ +3963.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	- -
その他	- -	- -	1 -	- -	0 -	- -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,755 -	-2,636 ↑ +4.3%	-72 ↑ +97.3%	-114 ↓ -57.5%	-747 ↓ -556.0%	-448 ↑ +39.9%	-2,759 ↓ -515.2%	-1,622 ↑ +41.2%	190 ↑ +111.7%	1,166 ↑ +513.7%	-5 ↓ -100.4%	142 ↑ +2940.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-316 -	-923 ↓ -192.1%	-1,053 ↓ -14.1%	-1,206 ↓ -14.5%	-1,206 0.0%
リース負債の返済による支出	- -	-15 -	-14 ↑ +5.7%	-15 ↓ -5.8%	-16 ↓ -8.8%	-18 ↓ -14.1%	-28 ↓ -54.1%	-26 ↑ +8.7%	-43 ↓ -65.4%	-44 ↓ -2.3%	-33 ↑ +25.0%	-28 ↑ +15.2%	-20 ↑ +28.6%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	222 -	101 ↓ -54.5%	- -	2,119 -	59 ↓ -97.2%	- -
自己株式の取得による支出	- -	-642 -	-0 ↑ +100.0%	- -	- -	-0 -	-540 ↓ -18012166.7%	0 ↑ +100.0%	- -	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-325 -	-320 ↑ +1.5%	-196 ↑ +38.8%	-283 ↓ -44.5%	-499 ↓ -76.3%	-499 ↓ -0.1%	-845 ↓ -69.3%	-782 ↑ +7.5%	0 ↑ +100.0%	-1 -	-1 0.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-4 ↑ +86.2%	-4 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-825 -	-136 ↑ +83.6%	1,249 ↑ +1020.3%	-74 ↓ -105.9%	-338 ↓ -357.4%	-581 ↓ -71.9%	-649 ↓ -11.7%	3,959 ↑ +710.0%	-997 ↓ -125.2%	1,539 ↑ +254.4%	-1,181 ↓ -176.7%	-1,227 ↓ -3.9%
現金及び現金同等物に係る換算差額	- -	106 -	-48 ↓ -145.3%	-68 ↓ -42.4%	-8 ↑ +88.2%	-18 ↓ -121.9%	-10 ↑ +41.7%	-21 ↓ -101.5%	82 ↑ +490.5%	76 ↓ -7.3%	49 ↓ -35.5%	112 ↑ +128.6%	-5 ↓ -104.5%
現金及び現金同等物の増減額（△は減少）	- -	-2,784 -	-2,442 ↑ +12.3%	3,806 ↑ +255.9%	-255 ↓ -106.7%	645 ↑ +352.6%	2,453 ↑ +280.2%	-4,947 ↓ -301.7%	823 ↑ +116.6%	-2,724 ↓ -431.0%	2,447 ↑ +189.8%	-712 ↓ -129.1%	-275 ↑ +61.4%
現金及び現金同等物の残高	8,223 -	5,439 ↓ -33.9%	2,997 ↓ -44.9%	6,803 ↑ +127.0%	6,548 ↓ -3.8%	7,193 ↑ +9.9%	9,645 ↑ +34.1%	4,698 ↓ -51.3%	5,521 ↑ +17.5%	2,797 ↓ -49.3%	5,244 ↑ +87.5%	4,532 ↓ -13.6%	4,256 ↓ -6.1%

2014年2015年2016年2017年2018年2019年2020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（△）

2,759

1,192

↓ -56.8%

1,491

↑ +25.1%

1,553

↑ +4.1%

1,986

↑ +27.9%

3,504

↑ +76.5%

5,374

↑ +53.4%

-8,887

↓ -265.4%

-4,869

↑ +45.2%

-3,563

↑ +26.8%

565

↑ +115.9%

958

↑ +69.6%

減価償却費

281

351

↑ +24.9%

445

↑ +26.9%

454

↑ +2.0%

461

↑ +1.6%

495

↑ +7.4%

472

↓ -4.7%

941

↑ +99.4%

737

↓ -21.7%

704

↓ -4.5%

256

↓ -63.6%

265

↑ +3.5%

減損損失

2,453

↓ -96.3%

2,502

↑ +2649.5%

239

↓ -90.4%

↓ -91.6%

助成金収入

-5

固定資産除却損

↓ -77.6%

↓ -56.2%

↑ +2174.2%

↓ -89.5%

↑ +622.6%

↑ +201.0%

↓ -96.3%

↑ +133.3%

↓ -42.9%

↓ -75.0%

↑ +500.0%

受取補償金

-200

-14

↑ +93.0%

受取保険金

-3

-12

↓ -300.0%

返金負債の増減額（△は減少）

-22

↓ -123.4%

-3

↑ +86.4%

-9

↓ -200.0%

賞与引当金の増減額（△は減少）

-150

-20

↑ +86.7%

121

↑ +704.2%

↓ -29.7%

↓ -39.5%

272

↑ +429.1%

-145

↓ -153.3%

-306

↓ -111.0%

-125

↑ +59.2%

↑ +140.8%

100

↑ +96.1%

↓ -29.0%

退職給付に係る負債の増減額（△は減少）

↑ +336.3%

↓ -38.2%

↓ -91.5%

↑ +894.0%

↑ +65.8%

-146

↓ -331.7%

-34

↑ +76.7%

↑ +191.2%

-31

↓ -200.0%

転貸損失引当金の増減額（△は減少）

-50

↓ -164.9%

-11

↑ +78.0%

移設撤去費用等引当金の増減額(△は減少)

-88

↓ -200.0%

受取利息及び受取配当金

-9

-4

↑ +58.2%

-2

↑ +52.5%

-1

↑ +30.4%

-9

↓ -615.6%

-6

↑ +35.7%

-6

↓ -6.7%

-3

↑ +50.0%

-5

↓ -66.7%

-25

↓ -400.0%

-30

↓ -20.0%

-17

↑ +43.3%

支払利息

0.0%

↑ +66.7%

↓ -20.0%

0.0%

↓ -37.5%

投資有価証券売却損益（△は益）

-58

-3

-1

↑ +66.7%

-60

-221

-10

↑ +95.5%

-347

↓ -3370.0%

投資有価証券評価損益（△は益）

↓ -63.2%

↓ -85.7%

為替換算調整勘定取崩益

-140

為替差損益（△は益）

-140

↑ +109.4%

↑ +26.4%

↓ -99.9%

-8

↓ -34766.7%

↑ +112.2%

↓ -100.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

売上債権の増減額（△は増加）

350

-335

↓ -195.8%

364

↑ +208.4%

-1,584

↓ -535.2%

-274

↑ +82.7%

-777

↓ -183.0%

-3,524

↓ -353.8%

3,899

↑ +210.6%

2,315

↓ -40.6%

-175

↓ -107.6%

-411

↓ -134.9%

-23

↑ +94.4%

棚卸資産の増減額（△は増加）

-462

423

↑ +191.5%

372

↓ -12.1%

-139

↓ -137.5%

-16

↑ +88.3%

-485

↓ -2874.7%

-4,380

↓ -803.6%

3,222

↑ +173.6%

1,257

↓ -61.0%

581

↓ -53.8%

-301

↓ -151.8%

↑ +118.9%

仕入債務の増減額（△は減少）

-180

-110

↑ +38.7%

↑ +170.3%

149

↑ +92.2%

101

↓ -32.4%

495

↑ +392.4%

1,943

↑ +292.6%

-2,661

↓ -237.0%

-82

↑ +96.9%

↑ +195.1%

-76

↓ -197.4%

↑ +201.3%

未払費用の増減額（△は減少）

-419

↑ +117.4%

-35

↓ -147.9%

↑ +165.7%

未払金の増減額（△は減少）

-350

-226

↑ +35.2%

-312

↓ -37.8%

↑ +118.8%

↑ +19.3%

270

↑ +285.9%

348

↑ +28.9%

-271

↓ -177.9%

-676

↓ -149.4%

157

↑ +123.2%

-39

↓ -124.8%

-69

↓ -76.9%

未払又は未収消費税等の増減額

-356

↓ -900.2%

501

↑ +240.9%

-216

↓ -143.2%

↑ +121.8%

170

↑ +260.8%

-445

↓ -361.9%

↑ +107.2%

↑ +134.4%

131

↑ +74.7%

-15

↓ -111.5%

↑ +273.3%

その他

-2

102

↑ +4522.2%

-16

↓ -116.1%

↑ +111.8%

↑ +2261.6%

129

↑ +180.8%

349

↑ +170.3%

121

↓ -65.3%

134

↑ +10.7%

↓ -100.0%

↑ +31.9%

小計

1,758

1,025

↓ -41.7%

3,055

↑ +197.9%

506

↓ -83.4%

2,302

↑ +354.6%

4,271

↑ +85.5%

-108

↓ -102.5%

-567

↓ -425.0%

-884

↓ -55.9%

282

↑ +131.9%

165

↓ -41.5%

805

↑ +387.9%

利息及び配当金の受取額

↓ -6.8%

↓ -74.2%

↓ -34.4%

↑ +892.1%

↓ -10.8%

↑ +8.1%

↓ -27.3%

↑ +12.5%

↑ +177.8%

↑ +28.0%

↓ -46.9%

補償金の受取額

200

↓ -93.0%

利息の支払額

-3

-0

0.0%

-6

-10

↓ -66.7%

-8

↑ +20.0%

-8

0.0%

-5

↑ +37.5%

助成金の受取額

保険金の受取額

↑ +300.0%

法人税等の支払額

-1,075

-652

↑ +39.4%

-359

↑ +44.9%

-567

↓ -58.0%

-566

↑ +0.3%

-724

↓ -28.1%

-1,419

↓ -95.9%

-1,030

↑ +27.4%

-23

↑ +97.8%

↑ +100.0%

-30

-34

↓ -13.3%

営業活動によるキャッシュ・フロー

690

378

↓ -45.3%

2,698

↑ +614.3%

-60

↓ -102.2%

1,748

↑ +3030.9%

3,493

↑ +99.8%

-1,516

↓ -143.4%

-1,595

↓ -5.2%

-1,994

↓ -25.0%

-307

↑ +84.6%

362

↑ +217.9%

814

↑ +124.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-816

-279

↑ +65.8%

-196

↑ +29.7%

-77

-263

↓ -241.8%

-62

↑ +76.4%

-8

↑ +87.1%

-234

↓ -2825.0%

-22

↑ +90.6%

-49

↓ -122.7%

定期預金の払戻による収入

535

959

↑ +79.1%

196

↓ -79.5%

↓ -28.4%

↑ +144.3%

↓ -83.3%

217

↑ +1569.2%

106

↓ -51.2%

304

↑ +186.8%

有形固定資産の取得による支出

-2,881

-3,718

↓ -29.0%

-112

↑ +97.0%

-129

↓ -15.2%

-303

↓ -136.0%

-157

↑ +48.1%

-2,144

↓ -1261.4%

-1,476

↑ +31.2%

-64

↑ +95.7%

-97

↓ -51.6%

-157

↓ -61.9%

-291

↓ -85.4%

無形固定資産の取得による支出

-7

-38

↓ -412.1%

-11

↑ +71.9%

-10

↑ +10.9%

-202

↓ -2021.4%

-63

↑ +68.9%

-80

↓ -27.4%

-124

↓ -55.0%

-20

↑ +83.9%

-17

↑ +15.0%

-30

↓ -76.5%

-13

↑ +56.7%

投資有価証券の売却による収入

↓ -66.7%

621

↓ -98.2%

447

↑ +3963.6%

資産除去債務の履行による支出

-83

その他

↓ -100.0%

投資活動によるキャッシュ・フロー

-2,755

-2,636

↑ +4.3%

-72

↑ +97.3%

-114

↓ -57.5%

-747

↓ -556.0%

-448

↑ +39.9%

-2,759

↓ -515.2%

-1,622

↑ +41.2%

190

↑ +111.7%

1,166

↑ +513.7%

-5

↓ -100.4%

142

↑ +2940.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-316

-923

↓ -192.1%

-1,053

↓ -14.1%

-1,206

↓ -14.5%

-1,206

0.0%

リース負債の返済による支出

-15

-14

↑ +5.7%

-15

↓ -5.8%

-16

↓ -8.8%

-18

↓ -14.1%

-28

↓ -54.1%

-26

↑ +8.7%

-43

↓ -65.4%

-44

↓ -2.3%

-33

↑ +25.0%

-28

↑ +15.2%

-20

↑ +28.6%

新株予約権の行使による株式の発行による収入

222

101

↓ -54.5%

2,119

↓ -97.2%

自己株式の取得による支出

-642

-0

↑ +100.0%

-0

-540

↓ -18012166.7%

↑ +100.0%

0.0%

配当金の支払額

-325

-320

↑ +1.5%

-196

↑ +38.8%

-283

↓ -44.5%

-499

↓ -76.3%

-499

↓ -0.1%

-845

↓ -69.3%

-782

↑ +7.5%

↑ +100.0%

-1

0.0%

その他

-29

-4

↑ +86.2%

-4

0.0%

財務活動によるキャッシュ・フロー

-825

-136

↑ +83.6%

1,249

↑ +1020.3%

-74

↓ -105.9%

-338

↓ -357.4%

-581

↓ -71.9%

-649

↓ -11.7%

3,959

↑ +710.0%

-997

↓ -125.2%

1,539

↑ +254.4%

-1,181

↓ -176.7%

-1,227

↓ -3.9%

現金及び現金同等物に係る換算差額

106

-48

↓ -145.3%

-68

↓ -42.4%

-8

↑ +88.2%

-18

↓ -121.9%

-10

↑ +41.7%

-21

↓ -101.5%

↑ +490.5%

↓ -7.3%

↓ -35.5%

112

↑ +128.6%

-5

↓ -104.5%

現金及び現金同等物の増減額（△は減少）

-2,784

-2,442

↑ +12.3%

3,806

↑ +255.9%

-255

↓ -106.7%

645

↑ +352.6%

2,453

↑ +280.2%

-4,947

↓ -301.7%

823

↑ +116.6%

-2,724

↓ -431.0%

2,447

↑ +189.8%

-712

↓ -129.1%

-275

↑ +61.4%

現金及び現金同等物の残高

8,223

5,439

↓ -33.9%

2,997

↓ -44.9%

6,803

↑ +127.0%

6,548

↓ -3.8%

7,193

↑ +9.9%

9,645

↑ +34.1%

4,698

↓ -51.3%

5,521

↑ +17.5%

2,797

↓ -49.3%

5,244

↑ +87.5%

4,532

↓ -13.6%

4,256

↓ -6.1%

大幸薬品の業績更新をウォッチリストで確認

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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）

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	2020年	2021年	2022年	2023年	2024年	2025年
売上高	8,979 -	8,327 ↓ -7.3%	8,295 ↓ -0.4%	9,459 ↑ +14.0%	10,419 ↑ +10.1%	14,966 ↑ +43.6%	17,582 ↑ +17.5%	11,299 ↓ -35.7%	5,040 ↓ -55.4%	6,120 ↑ +21.4%	6,292 ↑ +2.8%	6,397 ↑ +1.7%
売上原価	2,355 -	2,556 ↑ +8.6%	2,714 ↑ +6.2%	2,886 ↑ +6.3%	3,216 ↑ +11.4%	4,358 ↑ +35.5%	5,263 ↑ +20.8%	7,973 ↑ +51.5%	3,961 ↓ -50.3%	3,543 ↓ -10.6%	2,626 ↓ -25.9%	2,916 ↑ +11.0%
売上総利益又は売上総損失（△）	6,624 -	5,771 ↓ -12.9%	5,581 ↓ -3.3%	6,573 ↑ +17.8%	7,203 ↑ +9.6%	10,608 ↑ +47.3%	12,319 ↑ +16.1%	3,325 ↓ -73.0%	1,078 ↓ -67.6%	2,577 ↑ +139.1%	3,666 ↑ +42.3%	3,481 ↓ -5.0%
販売費及び一般管理費	4,324 -	4,391 ↑ +1.6%	4,025 ↓ -8.3%	4,695 ↑ +16.6%	5,132 ↑ +9.3%	6,754 ↑ +31.6%	6,769 ↑ +0.2%	7,694 ↑ +13.7%	4,157 ↓ -46.0%	3,583 ↓ -13.8%	3,036 ↓ -15.3%	3,022 ↓ -0.5%
営業利益又は営業損失（△）	2,559 -	1,348 ↓ -47.3%	1,545 ↑ +14.7%	1,857 ↑ +20.2%	2,030 ↑ +9.3%	3,825 ↑ +88.4%	5,650 ↑ +47.7%	-4,947 ↓ -187.6%	-3,079 ↑ +37.8%	-1,005 ↑ +67.4%	629 ↑ +162.6%	459 ↓ -27.0%
営業外収益
受取利息	7 -	4 ↓ -47.3%	2 ↓ -52.9%	1 ↓ -30.8%	4 ↑ +253.0%	6 ↑ +33.2%	6 ↑ +6.9%	3 ↓ -50.0%	5 ↑ +66.7%	25 ↑ +400.0%	30 ↑ +20.0%	16 ↓ -46.7%
為替差益	189 -	- -	43 -	- -	35 -	23 ↓ -34.1%	- -	50 -	59 ↑ +18.0%	31 ↓ -47.5%	39 ↑ +25.8%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	24 -	29 ↑ +20.8%	- -	3 -	12 ↑ +300.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	26 -	4 ↓ -83.1%	6 ↑ +46.6%	3 ↓ -53.9%	4 ↑ +48.5%	4 ↓ -20.2%	2 ↓ -43.4%	27 ↑ +1250.0%	44 ↑ +63.0%	15 ↓ -65.9%	13 ↓ -13.3%	3 ↓ -76.9%
営業外収益	230 -	26 ↓ -88.9%	70 ↑ +175.2%	23 ↓ -66.8%	67 ↑ +185.1%	34 ↓ -48.5%	16 ↓ -53.3%	108 ↑ +575.0%	109 ↑ +0.9%	82 ↓ -24.8%	86 ↑ +4.9%	37 ↓ -57.0%
営業外費用
支払利息	- -	3 -	- -	- -	- -	0 -	0 0.0%	6 -	10 ↑ +66.7%	8 ↓ -20.0%	8 0.0%	5 ↓ -37.5%
為替差損	- -	18 -	- -	41 -	- -	- -	33 -	- -	- -	- -	- -	2 -
支払手数料	9 -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -20.0%	1 ↓ -91.7%
その他	0 -	4 ↑ +2179.1%	4 ↓ -7.4%	13 ↑ +221.9%	2 ↓ -85.3%	1 ↓ -70.9%	1 ↑ +79.5%	3 ↑ +200.0%	46 ↑ +1433.3%	9 ↓ -80.4%	7 ↓ -22.2%	4 ↓ -42.9%
営業外費用	13 -	66 ↑ +421.5%	208 ↑ +216.4%	312 ↑ +50.2%	211 ↓ -32.3%	226 ↑ +6.8%	212 ↓ -6.1%	1,292 ↑ +509.4%	383 ↓ -70.4%	325 ↓ -15.1%	28 ↓ -91.4%	14 ↓ -50.0%
経常利益又は経常損失（△）	2,776 -	1,307 ↓ -52.9%	1,408 ↑ +7.7%	1,568 ↑ +11.4%	1,885 ↑ +20.2%	3,633 ↑ +92.7%	5,454 ↑ +50.1%	-6,131 ↓ -212.4%	-3,352 ↑ +45.3%	-1,248 ↑ +62.8%	688 ↑ +155.1%	482 ↓ -29.9%
特別利益
投資有価証券売却益	58 -	- -	- -	3 -	1 ↓ -66.7%	- -	- -	60 -	- -	221 -	10 ↓ -95.5%	347 ↑ +3370.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	14 ↓ -93.0%
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
特別利益	58 -	130 ↑ +124.2%	135 ↑ +3.5%	22 ↓ -83.5%	228 ↑ +924.5%	1 ↓ -99.7%	- -	60 -	- -	298 -	210 ↓ -29.5%	502 ↑ +139.0%
特別損失
固定資産除却損	16 -	4 ↓ -77.6%	2 ↓ -56.2%	35 ↑ +2174.2%	4 ↓ -89.5%	27 ↑ +622.6%	80 ↑ +201.0%	3 ↓ -96.3%	7 ↑ +133.3%	4 ↓ -42.9%	1 ↓ -75.0%	6 ↑ +500.0%
減損損失	- -	32 -	- -	- -	- -	- -	- -	2,453 -	91 ↓ -96.3%	2,502 ↑ +2649.5%	239 ↓ -90.4%	20 ↓ -91.6%
移設撤去費用等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	- -
投資有価証券評価損	- -	- -	50 -	- -	- -	- -	- -	- -	76 -	28 ↓ -63.2%	4 ↓ -85.7%	- -
特別損失	76 -	246 ↑ +224.7%	52 ↓ -79.1%	37 ↓ -27.4%	127 ↑ +240.0%	129 ↑ +1.6%	80 ↓ -38.1%	2,817 ↑ +3421.3%	1,516 ↓ -46.2%	2,613 ↑ +72.4%	333 ↓ -87.3%	27 ↓ -91.9%
税引前当期純利益又は税引前当期純損失（△）	2,759 -	1,192 ↓ -56.8%	1,491 ↑ +25.1%	1,553 ↑ +4.1%	1,986 ↑ +27.9%	3,504 ↑ +76.5%	5,374 ↑ +53.4%	-8,887 ↓ -265.4%	-4,869 ↑ +45.2%	-3,563 ↑ +26.8%	565 ↑ +115.9%	958 ↑ +69.6%
法人税、住民税及び事業税	777 -	288 ↓ -62.9%	450 ↑ +56.3%	533 ↑ +18.3%	665 ↑ +24.8%	1,197 ↑ +80.1%	1,580 ↑ +32.0%	27 ↓ -98.3%	6 ↓ -77.8%	23 ↑ +283.3%	24 ↑ +4.3%	38 ↑ +58.3%
法人税等調整額	211 -	63 ↓ -70.0%	-9 ↓ -113.7%	-75 ↓ -762.1%	-94 ↓ -25.9%	-146 ↓ -55.2%	-58 ↑ +60.3%	679 ↑ +1270.7%	18 ↓ -97.3%	24 ↑ +33.3%	-357 ↓ -1587.5%	-3 ↑ +99.2%
法人税等	988 -	351 ↓ -64.4%	442 ↑ +25.7%	458 ↑ +3.7%	570 ↑ +24.6%	1,051 ↑ +84.2%	1,522 ↑ +44.8%	706 ↓ -53.6%	25 ↓ -96.5%	47 ↑ +88.0%	-332 ↓ -806.4%	34 ↑ +110.2%
当期純利益又は当期純損失（△）	1,771 -	840 ↓ -52.6%	1,049 ↑ +24.9%	1,095 ↑ +4.3%	1,415 ↑ +29.3%	2,453 ↑ +73.3%	3,851 ↑ +57.0%	-9,594 ↓ -349.1%	-4,895 ↑ +49.0%	-3,611 ↑ +26.2%	898 ↑ +124.9%	923 ↑ +2.8%
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（△）	1,771 -	840 ↓ -52.6%	1,049 ↑ +24.9%	1,095 ↑ +4.3%	1,415 ↑ +29.3%	2,453 ↑ +73.3%	3,851 ↑ +57.0%	-9,594 ↓ -349.1%	-4,895 ↑ +49.0%	-3,611 ↑ +26.2%	898 ↑ +124.9%	923 ↑ +2.8%

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

売上高

8,979

8,327

↓ -7.3%

8,295

↓ -0.4%

9,459

↑ +14.0%

10,419

↑ +10.1%

14,966

↑ +43.6%

17,582

↑ +17.5%

11,299

↓ -35.7%

5,040

↓ -55.4%

6,120

↑ +21.4%

6,292

↑ +2.8%

6,397

↑ +1.7%

売上原価

2,355

2,556

↑ +8.6%

2,714

↑ +6.2%

2,886

↑ +6.3%

3,216

↑ +11.4%

4,358

↑ +35.5%

5,263

↑ +20.8%

7,973

↑ +51.5%

3,961

↓ -50.3%

3,543

↓ -10.6%

2,626

↓ -25.9%

2,916

↑ +11.0%

売上総利益又は売上総損失（△）

6,624

5,771

↓ -12.9%

5,581

↓ -3.3%

6,573

↑ +17.8%

7,203

↑ +9.6%

10,608

↑ +47.3%

12,319

↑ +16.1%

3,325

↓ -73.0%

1,078

↓ -67.6%

2,577

↑ +139.1%

3,666

↑ +42.3%

3,481

↓ -5.0%

販売費及び一般管理費

4,324

4,391

↑ +1.6%

4,025

↓ -8.3%

4,695

↑ +16.6%

5,132

↑ +9.3%

6,754

↑ +31.6%

6,769

↑ +0.2%

7,694

↑ +13.7%

4,157

↓ -46.0%

3,583

↓ -13.8%

3,036

↓ -15.3%

3,022

↓ -0.5%

営業利益又は営業損失（△）

2,559

1,348

↓ -47.3%

1,545

↑ +14.7%

1,857

↑ +20.2%

2,030

↑ +9.3%

3,825

↑ +88.4%

5,650

↑ +47.7%

-4,947

↓ -187.6%

-3,079

↑ +37.8%

-1,005

↑ +67.4%

629

↑ +162.6%

459

↓ -27.0%

営業外収益

受取利息

↓ -47.3%

↓ -52.9%

↓ -30.8%

↑ +253.0%

↑ +33.2%

↑ +6.9%

↓ -50.0%

↑ +66.7%

↑ +400.0%

↑ +20.0%

↓ -46.7%

為替差益

189

↓ -34.1%

↑ +18.0%

↓ -47.5%

↑ +25.8%

受取保険金

↑ +20.8%

↑ +300.0%

助成金収入

その他

↓ -83.1%

↑ +46.6%

↓ -53.9%

↑ +48.5%

↓ -20.2%

↓ -43.4%

↑ +1250.0%

↑ +63.0%

↓ -65.9%

↓ -13.3%

↓ -76.9%

営業外収益

230

↓ -88.9%

↑ +175.2%

↓ -66.8%

↑ +185.1%

↓ -48.5%

↓ -53.3%

108

↑ +575.0%

109

↑ +0.9%

↓ -24.8%

↑ +4.9%

↓ -57.0%

営業外費用

支払利息

0.0%

↑ +66.7%

↓ -20.0%

0.0%

↓ -37.5%

為替差損

支払手数料

↓ -20.0%

↓ -91.7%

その他

↑ +2179.1%

↓ -7.4%

↑ +221.9%

↓ -85.3%

↓ -70.9%

↑ +79.5%

↑ +200.0%

↑ +1433.3%

↓ -80.4%

↓ -22.2%

↓ -42.9%

営業外費用

↑ +421.5%

208

↑ +216.4%

312

↑ +50.2%

211

↓ -32.3%

226

↑ +6.8%

212

↓ -6.1%

1,292

↑ +509.4%

383

↓ -70.4%

325

↓ -15.1%

↓ -91.4%

↓ -50.0%

経常利益又は経常損失（△）

2,776

1,307

↓ -52.9%

1,408

↑ +7.7%

1,568

↑ +11.4%

1,885

↑ +20.2%

3,633

↑ +92.7%

5,454

↑ +50.1%

-6,131

↓ -212.4%

-3,352

↑ +45.3%

-1,248

↑ +62.8%

688

↑ +155.1%

482

↓ -29.9%

特別利益

投資有価証券売却益

↓ -66.7%

221

↓ -95.5%

347

↑ +3370.0%

受取補償金

200

↓ -93.0%

為替換算調整勘定取崩益

140

特別利益

130

↑ +124.2%

135

↑ +3.5%

↓ -83.5%

228

↑ +924.5%

↓ -99.7%

298

210

↓ -29.5%

502

↑ +139.0%

特別損失

固定資産除却損

↓ -77.6%

↓ -56.2%

↑ +2174.2%

↓ -89.5%

↑ +622.6%

↑ +201.0%

↓ -96.3%

↑ +133.3%

↓ -42.9%

↓ -75.0%

↑ +500.0%

減損損失

2,453

↓ -96.3%

2,502

↑ +2649.5%

239

↓ -90.4%

↓ -91.6%

移設撤去費用等引当金繰入額

投資有価証券評価損

↓ -63.2%

↓ -85.7%

特別損失

246

↑ +224.7%

↓ -79.1%

↓ -27.4%

127

↑ +240.0%

129

↑ +1.6%

↓ -38.1%

2,817

↑ +3421.3%

1,516

↓ -46.2%

2,613

↑ +72.4%

333

↓ -87.3%

↓ -91.9%

税引前当期純利益又は税引前当期純損失（△）

2,759

1,192

↓ -56.8%

1,491

↑ +25.1%

1,553

↑ +4.1%

1,986

↑ +27.9%

3,504

↑ +76.5%

5,374

↑ +53.4%

-8,887

↓ -265.4%

-4,869

↑ +45.2%

-3,563

↑ +26.8%

565

↑ +115.9%

958

↑ +69.6%

法人税、住民税及び事業税

777

288

↓ -62.9%

450

↑ +56.3%

533

↑ +18.3%

665

↑ +24.8%

1,197

↑ +80.1%

1,580

↑ +32.0%

↓ -98.3%

↓ -77.8%

↑ +283.3%

↑ +4.3%

↑ +58.3%

法人税等調整額

211

↓ -70.0%

-9

↓ -113.7%

-75

↓ -762.1%

-94

↓ -25.9%

-146

↓ -55.2%

-58

↑ +60.3%

679

↑ +1270.7%

↓ -97.3%

↑ +33.3%

-357

↓ -1587.5%

-3

↑ +99.2%

法人税等

988

351

↓ -64.4%

442

↑ +25.7%

458

↑ +3.7%

570

↑ +24.6%

1,051

↑ +84.2%

1,522

↑ +44.8%

706

↓ -53.6%

↓ -96.5%

↑ +88.0%

-332

↓ -806.4%

↑ +110.2%

当期純利益又は当期純損失（△）

1,771

840

↓ -52.6%

1,049

↑ +24.9%

1,095

↑ +4.3%

1,415

↑ +29.3%

2,453

↑ +73.3%

3,851

↑ +57.0%

-9,594

↓ -349.1%

-4,895

↑ +49.0%

-3,611

↑ +26.2%

898

↑ +124.9%

923

↑ +2.8%

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（△）

1,771

840

↓ -52.6%

1,049

↑ +24.9%

1,095

↑ +4.3%

1,415

↑ +29.3%

2,453

↑ +73.3%

3,851

↑ +57.0%

-9,594

↓ -349.1%

-4,895

↑ +49.0%

-3,611

↑ +26.2%

898

↑ +124.9%

923

↑ +2.8%

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	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	- -	6,119 -	2,997 ↓ -51.0%	6,803 ↑ +127.0%	6,548 ↓ -3.8%	7,225 ↑ +10.4%	9,906 ↑ +37.1%	4,944 ↓ -50.1%	5,796 ↑ +17.2%	3,105 ↓ -46.4%	5,484 ↑ +76.6%	4,532 ↓ -17.4%	4,256 ↓ -6.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,720 -	1,953 ↑ +13.5%	2,427 ↑ +24.3%	2,449 ↑ +0.9%
商品及び製品	- -	1,328 -	888 ↓ -33.1%	694 ↓ -21.9%	834 ↑ +20.3%	879 ↑ +5.3%	1,346 ↑ +53.2%	5,409 ↑ +301.8%	2,010 ↓ -62.8%	696 ↓ -65.4%	421 ↓ -39.5%	452 ↑ +7.4%	309 ↓ -31.6%
仕掛品	- -	627 -	624 ↓ -0.5%	482 ↓ -22.7%	439 ↓ -8.9%	359 ↓ -18.4%	356 ↓ -0.8%	339 ↓ -4.8%	536 ↑ +58.1%	598 ↑ +11.6%	387 ↓ -35.3%	652 ↑ +68.5%	801 ↑ +22.9%
原材料及び貯蔵品	- -	226 -	245 ↑ +8.6%	209 ↓ -14.7%	251 ↑ +20.1%	303 ↑ +20.6%	323 ↑ +6.6%	659 ↑ +104.1%	659 0.0%	658 ↓ -0.2%	565 ↓ -14.1%	571 ↑ +1.1%	508 ↓ -11.0%
その他	- -	132 -	378 ↑ +187.1%	131 ↓ -65.3%	130 ↓ -0.6%	188 ↑ +44.1%	265 ↑ +41.5%	549 ↑ +106.8%	422 ↓ -23.1%	299 ↓ -29.1%	264 ↓ -11.7%	124 ↓ -53.0%	106 ↓ -14.5%
流動資産	- -	10,478 -	7,433 ↓ -29.1%	10,276 ↑ +38.2%	11,564 ↑ +12.5%	12,572 ↑ +8.7%	16,584 ↑ +31.9%	19,822 ↑ +19.5%	13,783 ↓ -30.5%	7,556 ↓ -45.2%	9,109 ↑ +20.6%	8,761 ↓ -3.8%	8,433 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	938 -	3,632 ↑ +287.4%	3,435 ↓ -5.4%	3,242 ↓ -5.6%	3,061 ↓ -5.6%	2,848 ↓ -6.9%	3,359 ↑ +17.9%	2,457 ↓ -26.9%	2,234 ↓ -9.1%	1,025 ↓ -54.1%	953 ↓ -7.0%	898 ↓ -5.8%
機械装置及び運搬具（純額）	- -	452 -	615 ↑ +36.1%	637 ↑ +3.5%	539 ↓ -15.4%	458 ↓ -15.0%	353 ↓ -22.9%	1,676 ↑ +374.2%	2,378 ↑ +41.9%	2,044 ↓ -14.0%	826 ↓ -59.6%	536 ↓ -35.1%	545 ↑ +1.7%
土地	- -	1,323 -	2,109 ↑ +59.4%	2,109 0.0%	2,109 0.0%	1,820 ↓ -13.7%	1,820 0.0%	1,820 ↓ -0.0%	1,810 ↓ -0.5%	1,807 ↓ -0.2%	1,675 ↓ -7.3%	1,675 0.0%	1,675 0.0%
リース資産（純額）	- -	45 -	38 ↓ -15.2%	31 ↓ -20.4%	26 ↓ -14.1%	51 ↑ +94.4%	71 ↑ +38.2%	88 ↑ +24.6%	84 ↓ -4.5%	21 ↓ -75.0%	26 ↑ +23.8%	23 ↓ -11.5%	22 ↓ -4.3%
建設仮勘定	- -	4,679 -	1,734 ↓ -62.9%	1,632 ↓ -5.9%	1,745 ↑ +6.9%	1,751 ↑ +0.4%	1,798 ↑ +2.7%	2,004 ↑ +11.4%	72 ↓ -96.4%	6 ↓ -91.7%	2 ↓ -66.7%	11 ↑ +450.0%	45 ↑ +309.1%
その他	- -	190 -	281 ↑ +47.6%	232 ↓ -17.3%	235 ↑ +1.1%	230 ↓ -1.8%	218 ↓ -5.5%	497 ↑ +128.2%	310 ↓ -37.6%	281 ↓ -9.4%	23 ↓ -91.8%	71 ↑ +208.7%	122 ↑ +71.8%
有形固定資産	- -	7,628 -	8,410 ↑ +10.3%	8,076 ↓ -4.0%	7,895 ↓ -2.2%	7,371 ↓ -6.6%	7,108 ↓ -3.6%	9,446 ↑ +32.9%	7,113 ↓ -24.7%	6,397 ↓ -10.1%	3,581 ↓ -44.0%	3,271 ↓ -8.7%	3,312 ↑ +1.3%
無形固定資産	- -	32 -	48 ↑ +52.5%	47 ↓ -1.3%	92 ↑ +94.2%	238 ↑ +157.7%	220 ↓ -7.2%	319 ↑ +44.7%	299 ↓ -6.3%	222 ↓ -25.8%	1 ↓ -99.5%	27 ↑ +2600.0%	34 ↑ +25.9%
投資その他の資産
投資有価証券	- -	- -	- -	21 -	332 ↑ +1516.4%	741 ↑ +123.0%	735 ↓ -0.7%	1,231 ↑ +67.4%	1,011 ↓ -17.9%	533 ↓ -47.3%	236 ↓ -55.7%	461 ↑ +95.3%	0 ↓ -100.0%
繰延税金資産	- -	- -	- -	- -	- -	401 -	547 ↑ +36.4%	605 ↑ +10.5%	- -	2 -	1 ↓ -50.0%	105 ↑ +10400.0%	221 ↑ +110.5%
その他	- -	370 -	311 ↓ -15.9%	285 ↓ -8.3%	282 ↓ -1.1%	277 ↓ -1.6%	278 ↑ +0.3%	333 ↑ +19.7%	327 ↓ -1.8%	333 ↑ +1.8%	290 ↓ -12.9%	286 ↓ -1.4%	268 ↓ -6.3%
投資その他の資産	- -	462 -	416 ↓ -9.8%	390 ↓ -6.3%	921 ↑ +136.2%	1,419 ↑ +54.0%	1,561 ↑ +10.0%	2,169 ↑ +39.0%	1,338 ↓ -38.3%	869 ↓ -35.1%	527 ↓ -39.4%	852 ↑ +61.7%	490 ↓ -42.5%
固定資産	- -	8,121 -	8,875 ↑ +9.3%	8,513 ↓ -4.1%	8,909 ↑ +4.6%	9,028 ↑ +1.3%	8,890 ↓ -1.5%	11,935 ↑ +34.3%	8,751 ↓ -26.7%	7,489 ↓ -14.4%	4,111 ↓ -45.1%	4,152 ↑ +1.0%	3,837 ↓ -7.6%
資産	- -	18,599 -	16,307 ↓ -12.3%	18,789 ↑ +15.2%	20,473 ↑ +9.0%	21,600 ↑ +5.5%	25,474 ↑ +17.9%	31,757 ↑ +24.7%	22,535 ↓ -29.0%	15,046 ↓ -33.2%	13,220 ↓ -12.1%	12,914 ↓ -2.3%	12,270 ↓ -5.0%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	154 ↓ -16.3%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -	268 ↑ +74.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	923 -	1,039 ↑ +12.6%	1,206 ↑ +16.1%	1,206 0.0%	792 ↓ -34.3%
リース負債	- -	13 -	14 ↑ +7.5%	15 ↑ +5.8%	14 ↓ -8.2%	16 ↑ +17.9%	26 ↑ +58.9%	31 ↑ +20.4%	36 ↑ +16.1%	29 ↓ -19.4%	27 ↓ -6.9%	18 ↓ -33.3%	14 ↓ -22.2%
未払金	- -	1,427 -	1,073 ↓ -24.8%	736 ↓ -31.4%	1,296 ↑ +76.1%	903 ↓ -30.4%	1,143 ↑ +26.6%	2,067 ↑ +80.9%	1,270 ↓ -38.6%	554 ↓ -56.4%	740 ↑ +33.6%	716 ↓ -3.2%	668 ↓ -6.7%
未払法人税等	- -	610 -	249 ↓ -59.2%	361 ↑ +44.9%	333 ↓ -7.9%	441 ↑ +32.6%	937 ↑ +112.6%	1,113 ↑ +18.7%	12 ↓ -98.9%	17 ↑ +41.7%	42 ↑ +147.1%	12 ↓ -71.4%	15 ↑ +25.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	72 ↓ -23.4%	69 ↓ -4.2%	60 ↓ -13.0%
賞与引当金	- -	93 -	73 ↓ -21.6%	194 ↑ +164.9%	278 ↑ +43.8%	330 ↑ +18.4%	602 ↑ +82.4%	455 ↓ -24.4%	149 ↓ -67.3%	23 ↓ -84.6%	75 ↑ +226.1%	176 ↑ +134.7%	247 ↑ +40.3%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	11 ↓ -77.1%	11 0.0%
移設撤去費用等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	- -
その他	- -	2,424 -	240 ↓ -90.1%	444 ↑ +84.9%	238 ↓ -46.3%	366 ↑ +53.6%	721 ↑ +96.9%	713 ↓ -1.1%	918 ↑ +28.8%	152 ↓ -83.4%	254 ↑ +67.1%	218 ↓ -14.2%	276 ↑ +26.6%
流動負債	- -	5,004 -	2,008 ↓ -59.9%	2,237 ↑ +11.4%	2,816 ↑ +25.9%	2,826 ↑ +0.4%	4,794 ↑ +69.6%	7,487 ↑ +56.2%	4,320 ↓ -42.3%	2,793 ↓ -35.3%	3,046 ↑ +9.1%	2,855 ↓ -6.3%	2,509 ↓ -12.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	3,760 -	2,720 ↓ -27.7%	1,999 ↓ -26.5%	792 ↓ -60.4%	- -
リース負債	- -	36 -	28 ↓ -23.3%	19 ↓ -32.9%	15 ↓ -17.9%	39 ↑ +155.3%	52 ↑ +33.3%	63 ↑ +20.6%	54 ↓ -14.3%	21 ↓ -61.1%	22 ↑ +4.8%	11 ↓ -50.0%	10 ↓ -9.1%
長期未払金	- -	563 -	563 0.0%	563 0.0%	563 0.0%	550 ↓ -2.3%	550 0.0%	549 ↓ -0.1%	549 0.0%	549 0.0%	549 0.0%	549 0.0%	549 0.0%
転貸損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	15 ↓ -46.4%	4 ↓ -73.3%
退職給付に係る負債	- -	523 -	565 ↑ +8.1%	582 ↑ +3.0%	655 ↑ +12.5%	700 ↑ +6.9%	704 ↑ +0.5%	742 ↑ +5.5%	805 ↑ +8.5%	659 ↓ -18.1%	624 ↓ -5.3%	655 ↑ +5.0%	623 ↓ -4.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	20 ↓ -85.0%	20 0.0%	20 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	104 -	125 ↑ +20.2%	188 ↑ +50.4%	20 ↓ -89.4%	6 ↓ -70.0%
その他	- -	- -	4 -	4 0.0%	4 0.0%	- -	- -	133 -	133 0.0%	133 0.0%	- -	27 -	27 0.0%
固定負債	- -	1,122 -	1,160 ↑ +3.4%	1,167 ↑ +0.7%	1,237 ↑ +6.0%	1,288 ↑ +4.2%	1,305 ↑ +1.3%	1,488 ↑ +14.0%	5,407 ↑ +263.4%	4,208 ↓ -22.2%	3,433 ↓ -18.4%	2,094 ↓ -39.0%	1,242 ↓ -40.7%
負債	- -	6,126 -	3,168 ↓ -48.3%	3,404 ↑ +7.5%	4,053 ↑ +19.1%	4,115 ↑ +1.5%	6,100 ↑ +48.2%	8,976 ↑ +47.2%	9,728 ↑ +8.4%	7,001 ↓ -28.0%	6,480 ↓ -7.4%	4,949 ↓ -23.6%	3,752 ↓ -24.2%
純資産の部
株主資本
資本金	- -	364 -	453 ↑ +24.5%	581 ↑ +28.2%	683 ↑ +17.5%	776 ↑ +13.6%	1,032 ↑ +33.0%	1,148 ↑ +11.2%	1,201 ↑ +4.6%	1,201 0.0%	2,267 ↑ +88.8%	10 ↓ -99.6%	10 0.0%
資本剰余金	- -	275 -	365 ↑ +32.4%	788 ↑ +116.0%	890 ↑ +12.9%	983 ↑ +10.5%	1,239 ↑ +26.1%	1,516 ↑ +22.4%	1,648 ↑ +8.7%	1,642 ↓ -0.4%	2,689 ↑ +63.8%	4,997 ↑ +85.8%	4,978 ↓ -0.4%
利益剰余金	- -	12,476 -	12,996 ↑ +4.2%	13,850 ↑ +6.6%	14,663 ↑ +5.9%	15,579 ↑ +6.2%	17,533 ↑ +12.5%	20,509 ↑ +17.0%	10,134 ↓ -50.6%	5,239 ↓ -48.3%	1,628 ↓ -68.9%	2,526 ↑ +55.2%	3,450 ↑ +36.6%
自己株式	- -	-922 -	-922 ↓ -0.0%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-540 ↓ -2159316.0%	-480 ↑ +11.1%	-388 ↑ +19.2%	-348 ↑ +10.3%	-300 ↑ +13.8%	-273 ↑ +9.0%	-237 ↑ +13.2%
株主資本	- -	12,194 -	12,893 ↑ +5.7%	15,219 ↑ +18.0%	16,236 ↑ +6.7%	17,338 ↑ +6.8%	19,265 ↑ +11.1%	22,693 ↑ +17.8%	12,596 ↓ -44.5%	7,734 ↓ -38.6%	6,284 ↓ -18.7%	7,260 ↑ +15.5%	8,200 ↑ +12.9%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	234 ↑ +157.1%	- -
為替換算調整勘定	- -	216 -	177 ↓ -17.8%	139 ↓ -21.7%	136 ↓ -1.8%	107 ↓ -21.2%	95 ↓ -11.5%	83 ↓ -12.7%	210 ↑ +153.0%	309 ↑ +47.1%	363 ↑ +17.5%	468 ↑ +28.9%	317 ↓ -32.3%
評価・換算差額等	- -	216 -	177 ↓ -17.8%	139 ↓ -21.7%	136 ↓ -1.8%	107 ↓ -21.2%	95 ↓ -11.5%	83 ↓ -12.7%	210 ↑ +153.0%	309 ↑ +47.1%	454 ↑ +46.9%	703 ↑ +54.8%	317 ↓ -54.9%
純資産	11,406 -	12,473 ↑ +9.4%	13,140 ↑ +5.3%	15,385 ↑ +17.1%	16,420 ↑ +6.7%	17,485 ↑ +6.5%	19,373 ↑ +10.8%	22,781 ↑ +17.6%	12,807 ↓ -43.8%	8,044 ↓ -37.2%	6,739 ↓ -16.2%	7,964 ↑ +18.2%	8,518 ↑ +7.0%
負債純資産	- -	18,599 -	16,307 ↓ -12.3%	18,789 ↑ +15.2%	20,473 ↑ +9.0%	21,600 ↑ +5.5%	25,474 ↑ +17.9%	31,757 ↑ +24.7%	22,535 ↓ -29.0%	15,046 ↓ -33.2%	13,220 ↓ -12.1%	12,914 ↓ -2.3%	12,270 ↓ -5.0%

2014年2015年2016年2017年2018年2019年2020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

6,119

2,997

↓ -51.0%

6,803

↑ +127.0%

6,548

↓ -3.8%

7,225

↑ +10.4%

9,906

↑ +37.1%

4,944

↓ -50.1%

5,796

↑ +17.2%

3,105

↓ -46.4%

5,484

↑ +76.6%

4,532

↓ -17.4%

4,256

↓ -6.1%

電子記録債権

0.0%

売掛金

1,720

1,953

↑ +13.5%

2,427

↑ +24.3%

2,449

↑ +0.9%

商品及び製品

1,328

888

↓ -33.1%

694

↓ -21.9%

834

↑ +20.3%

879

↑ +5.3%

1,346

↑ +53.2%

5,409

↑ +301.8%

2,010

↓ -62.8%

696

↓ -65.4%

421

↓ -39.5%

452

↑ +7.4%

309

↓ -31.6%

仕掛品

627

624

↓ -0.5%

482

↓ -22.7%

439

↓ -8.9%

359

↓ -18.4%

356

↓ -0.8%

339

↓ -4.8%

536

↑ +58.1%

598

↑ +11.6%

387

↓ -35.3%

652

↑ +68.5%

801

↑ +22.9%

原材料及び貯蔵品

226

245

↑ +8.6%

209

↓ -14.7%

251

↑ +20.1%

303

↑ +20.6%

323

↑ +6.6%

659

↑ +104.1%

659

0.0%

658

↓ -0.2%

565

↓ -14.1%

571

↑ +1.1%

508

↓ -11.0%

その他

132

378

↑ +187.1%

131

↓ -65.3%

130

↓ -0.6%

188

↑ +44.1%

265

↑ +41.5%

549

↑ +106.8%

422

↓ -23.1%

299

↓ -29.1%

264

↓ -11.7%

124

↓ -53.0%

106

↓ -14.5%

流動資産

10,478

7,433

↓ -29.1%

10,276

↑ +38.2%

11,564

↑ +12.5%

12,572

↑ +8.7%

16,584

↑ +31.9%

19,822

↑ +19.5%

13,783

↓ -30.5%

7,556

↓ -45.2%

9,109

↑ +20.6%

8,761

↓ -3.8%

8,433

↓ -3.7%

固定資産

有形固定資産

建物及び構築物（純額）

938

3,632

↑ +287.4%

3,435

↓ -5.4%

3,242

↓ -5.6%

3,061

↓ -5.6%

2,848

↓ -6.9%

3,359

↑ +17.9%

2,457

↓ -26.9%

2,234

↓ -9.1%

1,025

↓ -54.1%

953

↓ -7.0%

898

↓ -5.8%

機械装置及び運搬具（純額）

452

615

↑ +36.1%

637

↑ +3.5%

539

↓ -15.4%

458

↓ -15.0%

353

↓ -22.9%

1,676

↑ +374.2%

2,378

↑ +41.9%

2,044

↓ -14.0%

826

↓ -59.6%

536

↓ -35.1%

545

↑ +1.7%

土地

1,323

2,109

↑ +59.4%

2,109

0.0%

2,109

0.0%

1,820

↓ -13.7%

1,820

0.0%

1,820

↓ -0.0%

1,810

↓ -0.5%

1,807

↓ -0.2%

1,675

↓ -7.3%

1,675

0.0%

1,675

0.0%

リース資産（純額）

↓ -15.2%

↓ -20.4%

↓ -14.1%

↑ +94.4%

↑ +38.2%

↑ +24.6%

↓ -4.5%

↓ -75.0%

↑ +23.8%

↓ -11.5%

↓ -4.3%

建設仮勘定

4,679

1,734

↓ -62.9%

1,632

↓ -5.9%

1,745

↑ +6.9%

1,751

↑ +0.4%

1,798

↑ +2.7%

2,004

↑ +11.4%

↓ -96.4%

↓ -91.7%

↓ -66.7%

↑ +450.0%

↑ +309.1%

その他

190

281

↑ +47.6%

232

↓ -17.3%

235

↑ +1.1%

230

↓ -1.8%

218

↓ -5.5%

497

↑ +128.2%

310

↓ -37.6%

281

↓ -9.4%

↓ -91.8%

↑ +208.7%

122

↑ +71.8%

有形固定資産

7,628

8,410

↑ +10.3%

8,076

↓ -4.0%

7,895

↓ -2.2%

7,371

↓ -6.6%

7,108

↓ -3.6%

9,446

↑ +32.9%

7,113

↓ -24.7%

6,397

↓ -10.1%

3,581

↓ -44.0%

3,271

↓ -8.7%

3,312

↑ +1.3%

無形固定資産

↑ +52.5%

↓ -1.3%

↑ +94.2%

238

↑ +157.7%

220

↓ -7.2%

319

↑ +44.7%

299

↓ -6.3%

222

↓ -25.8%

↓ -99.5%

↑ +2600.0%

↑ +25.9%

投資その他の資産

投資有価証券

332

↑ +1516.4%

741

↑ +123.0%

735

↓ -0.7%

1,231

↑ +67.4%

1,011

↓ -17.9%

533

↓ -47.3%

236

↓ -55.7%

461

↑ +95.3%

↓ -100.0%

繰延税金資産

401

547

↑ +36.4%

605

↑ +10.5%

↓ -50.0%

105

↑ +10400.0%

221

↑ +110.5%

その他

370

311

↓ -15.9%

285

↓ -8.3%

282

↓ -1.1%

277

↓ -1.6%

278

↑ +0.3%

333

↑ +19.7%

327

↓ -1.8%

333

↑ +1.8%

290

↓ -12.9%

286

↓ -1.4%

268

↓ -6.3%

投資その他の資産

462

416

↓ -9.8%

390

↓ -6.3%

921

↑ +136.2%

1,419

↑ +54.0%

1,561

↑ +10.0%

2,169

↑ +39.0%

1,338

↓ -38.3%

869

↓ -35.1%

527

↓ -39.4%

852

↑ +61.7%

490

↓ -42.5%

固定資産

8,121

8,875

↑ +9.3%

8,513

↓ -4.1%

8,909

↑ +4.6%

9,028

↑ +1.3%

8,890

↓ -1.5%

11,935

↑ +34.3%

8,751

↓ -26.7%

7,489

↓ -14.4%

4,111

↓ -45.1%

4,152

↑ +1.0%

3,837

↓ -7.6%

資産

18,599

16,307

↓ -12.3%

18,789

↑ +15.2%

20,473

↑ +9.0%

21,600

↑ +5.5%

25,474

↑ +17.9%

31,757

↑ +24.7%

22,535

↓ -29.0%

15,046

↓ -33.2%

13,220

↓ -12.1%

12,914

↓ -2.3%

12,270

↓ -5.0%

負債の部

流動負債

電子記録債務

184

154

↓ -16.3%

買掛金

154

268

↑ +74.0%

１年内返済予定の長期借入金

923

1,039

↑ +12.6%

1,206

↑ +16.1%

1,206

0.0%

792

↓ -34.3%

リース負債

↑ +7.5%

↑ +5.8%

↓ -8.2%

↑ +17.9%

↑ +58.9%

↑ +20.4%

↑ +16.1%

↓ -19.4%

↓ -6.9%

↓ -33.3%

↓ -22.2%

未払金

1,427

1,073

↓ -24.8%

736

↓ -31.4%

1,296

↑ +76.1%

903

↓ -30.4%

1,143

↑ +26.6%

2,067

↑ +80.9%

1,270

↓ -38.6%

554

↓ -56.4%

740

↑ +33.6%

716

↓ -3.2%

668

↓ -6.7%

未払法人税等

610

249

↓ -59.2%

361

↑ +44.9%

333

↓ -7.9%

441

↑ +32.6%

937

↑ +112.6%

1,113

↑ +18.7%

↓ -98.9%

↑ +41.7%

↑ +147.1%

↓ -71.4%

↑ +25.0%

返金負債

↓ -23.4%

↓ -4.2%

↓ -13.0%

賞与引当金

↓ -21.6%

194

↑ +164.9%

278

↑ +43.8%

330

↑ +18.4%

602

↑ +82.4%

455

↓ -24.4%

149

↓ -67.3%

↓ -84.6%

↑ +226.1%

176

↑ +134.7%

247

↑ +40.3%

転貸損失引当金

↓ -77.1%

0.0%

移設撤去費用等引当金

その他

2,424

240

↓ -90.1%

444

↑ +84.9%

238

↓ -46.3%

366

↑ +53.6%

721

↑ +96.9%

713

↓ -1.1%

918

↑ +28.8%

152

↓ -83.4%

254

↑ +67.1%

218

↓ -14.2%

276

↑ +26.6%

流動負債

5,004

2,008

↓ -59.9%

2,237

↑ +11.4%

2,816

↑ +25.9%

2,826

↑ +0.4%

4,794

↑ +69.6%

7,487

↑ +56.2%

4,320

↓ -42.3%

2,793

↓ -35.3%

3,046

↑ +9.1%

2,855

↓ -6.3%

2,509

↓ -12.1%

固定負債

長期借入金

3,760

2,720

↓ -27.7%

1,999

↓ -26.5%

792

↓ -60.4%

リース負債

↓ -23.3%

↓ -32.9%

↓ -17.9%

↑ +155.3%

↑ +33.3%

↑ +20.6%

↓ -14.3%

↓ -61.1%

↑ +4.8%

↓ -50.0%

↓ -9.1%

長期未払金

563

0.0%

563

0.0%

563

0.0%

550

↓ -2.3%

550

0.0%

549

↓ -0.1%

549

0.0%

549

0.0%

549

0.0%

549

0.0%

549

0.0%

転貸損失引当金

↓ -46.4%

↓ -73.3%

退職給付に係る負債

523

565

↑ +8.1%

582

↑ +3.0%

655

↑ +12.5%

700

↑ +6.9%

704

↑ +0.5%

742

↑ +5.5%

805

↑ +8.5%

659

↓ -18.1%

624

↓ -5.3%

655

↑ +5.0%

623

↓ -4.9%

資産除去債務

133

↓ -85.0%

0.0%

繰延税金負債

104

125

↑ +20.2%

188

↑ +50.4%

↓ -89.4%

↓ -70.0%

その他

0.0%

133

0.0%

133

0.0%

固定負債

1,122

1,160

↑ +3.4%

1,167

↑ +0.7%

1,237

↑ +6.0%

1,288

↑ +4.2%

1,305

↑ +1.3%

1,488

↑ +14.0%

5,407

↑ +263.4%

4,208

↓ -22.2%

3,433

↓ -18.4%

2,094

↓ -39.0%

1,242

↓ -40.7%

負債

6,126

3,168

↓ -48.3%

3,404

↑ +7.5%

4,053

↑ +19.1%

4,115

↑ +1.5%

6,100

↑ +48.2%

8,976

↑ +47.2%

9,728

↑ +8.4%

7,001

↓ -28.0%

6,480

↓ -7.4%

4,949

↓ -23.6%

3,752

↓ -24.2%

純資産の部

株主資本

資本金

364

453

↑ +24.5%

581

↑ +28.2%

683

↑ +17.5%

776

↑ +13.6%

1,032

↑ +33.0%

1,148

↑ +11.2%

1,201

↑ +4.6%

1,201

0.0%

2,267

↑ +88.8%

↓ -99.6%

0.0%

資本剰余金

275

365

↑ +32.4%

788

↑ +116.0%

890

↑ +12.9%

983

↑ +10.5%

1,239

↑ +26.1%

1,516

↑ +22.4%

1,648

↑ +8.7%

1,642

↓ -0.4%

2,689

↑ +63.8%

4,997

↑ +85.8%

4,978

↓ -0.4%

利益剰余金

12,476

12,996

↑ +4.2%

13,850

↑ +6.6%

14,663

↑ +5.9%

15,579

↑ +6.2%

17,533

↑ +12.5%

20,509

↑ +17.0%

10,134

↓ -50.6%

5,239

↓ -48.3%

1,628

↓ -68.9%

2,526

↑ +55.2%

3,450

↑ +36.6%

自己株式

-922

↓ -0.0%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-540

↓ -2159316.0%

-480

↑ +11.1%

-388

↑ +19.2%

-348

↑ +10.3%

-300

↑ +13.8%

-273

↑ +9.0%

-237

↑ +13.2%

株主資本

12,194

12,893

↑ +5.7%

15,219

↑ +18.0%

16,236

↑ +6.7%

17,338

↑ +6.8%

19,265

↑ +11.1%

22,693

↑ +17.8%

12,596

↓ -44.5%

7,734

↓ -38.6%

6,284

↓ -18.7%

7,260

↑ +15.5%

8,200

↑ +12.9%

評価・換算差額等

その他有価証券評価差額金

234

↑ +157.1%

為替換算調整勘定

216

177

↓ -17.8%

139

↓ -21.7%

136

↓ -1.8%

107

↓ -21.2%

↓ -11.5%

↓ -12.7%

210

↑ +153.0%

309

↑ +47.1%

363

↑ +17.5%

468

↑ +28.9%

317

↓ -32.3%

評価・換算差額等

216

177

↓ -17.8%

139

↓ -21.7%

136

↓ -1.8%

107

↓ -21.2%

↓ -11.5%

↓ -12.7%

210

↑ +153.0%

309

↑ +47.1%

454

↑ +46.9%

703

↑ +54.8%

317

↓ -54.9%

純資産

11,406

12,473

↑ +9.4%

13,140

↑ +5.3%

15,385

↑ +17.1%

16,420

↑ +6.7%

17,485

↑ +6.5%

19,373

↑ +10.8%

22,781

↑ +17.6%

12,807

↓ -43.8%

8,044

↓ -37.2%

6,739

↓ -16.2%

7,964

↑ +18.2%

8,518

↑ +7.0%

負債純資産

18,599

16,307

↓ -12.3%

18,789

↑ +15.2%

20,473

↑ +9.0%

21,600

↑ +5.5%

25,474

↑ +17.9%

31,757

↑ +24.7%

22,535

↓ -29.0%

15,046

↓ -33.2%

13,220

↓ -12.1%

12,914

↓ -2.3%

12,270

↓ -5.0%

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	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（△）	- -	2,759 -	1,192 ↓ -56.8%	1,491 ↑ +25.1%	1,553 ↑ +4.1%	1,986 ↑ +27.9%	3,504 ↑ +76.5%	5,374 ↑ +53.4%	-8,887 ↓ -265.4%	-4,869 ↑ +45.2%	-3,563 ↑ +26.8%	565 ↑ +115.9%	958 ↑ +69.6%
減価償却費	- -	281 -	351 ↑ +24.9%	445 ↑ +26.9%	454 ↑ +2.0%	461 ↑ +1.6%	495 ↑ +7.4%	472 ↓ -4.7%	941 ↑ +99.4%	737 ↓ -21.7%	704 ↓ -4.5%	256 ↓ -63.6%	265 ↑ +3.5%
減損損失	- -	- -	32 -	- -	- -	- -	- -	- -	2,453 -	91 ↓ -96.3%	2,502 ↑ +2649.5%	239 ↓ -90.4%	20 ↓ -91.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
固定資産除却損	- -	16 -	4 ↓ -77.6%	2 ↓ -56.2%	35 ↑ +2174.2%	4 ↓ -89.5%	27 ↑ +622.6%	80 ↑ +201.0%	3 ↓ -96.3%	7 ↑ +133.3%	4 ↓ -42.9%	1 ↓ -75.0%	6 ↑ +500.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-14 ↑ +93.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-12 ↓ -300.0%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	-22 ↓ -123.4%	-3 ↑ +86.4%	-9 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	-150 -	-20 ↑ +86.7%	121 ↑ +704.2%	85 ↓ -29.7%	51 ↓ -39.5%	272 ↑ +429.1%	-145 ↓ -153.3%	-306 ↓ -111.0%	-125 ↑ +59.2%	51 ↑ +140.8%	100 ↑ +96.1%	71 ↓ -29.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	17 -	73 ↑ +336.3%	45 ↓ -38.2%	4 ↓ -91.5%	38 ↑ +894.0%	63 ↑ +65.8%	-146 ↓ -331.7%	-34 ↑ +76.7%	31 ↑ +191.2%	-31 ↓ -200.0%
転貸損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	-50 ↓ -164.9%	-11 ↑ +78.0%
移設撤去費用等引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	-88 ↓ -200.0%
受取利息及び受取配当金	- -	-9 -	-4 ↑ +58.2%	-2 ↑ +52.5%	-1 ↑ +30.4%	-9 ↓ -615.6%	-6 ↑ +35.7%	-6 ↓ -6.7%	-3 ↑ +50.0%	-5 ↓ -66.7%	-25 ↓ -400.0%	-30 ↓ -20.0%	-17 ↑ +43.3%
支払利息	- -	- -	3 -	- -	- -	- -	0 -	0 0.0%	6 -	10 ↑ +66.7%	8 ↓ -20.0%	8 0.0%	5 ↓ -37.5%
投資有価証券売却損益（△は益）	- -	-58 -	- -	- -	-3 -	-1 ↑ +66.7%	- -	- -	-60 -	- -	-221 -	-10 ↑ +95.5%	-347 ↓ -3370.0%
投資有価証券評価損益（△は益）	- -	- -	- -	50 -	- -	- -	- -	- -	- -	76 -	28 ↓ -63.2%	4 ↓ -85.7%	- -
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140 -
為替差損益（△は益）	- -	-140 -	13 ↑ +109.4%	17 ↑ +26.4%	0 ↓ -99.9%	-8 ↓ -34766.7%	1 ↑ +112.2%	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	350 -	-335 ↓ -195.8%	364 ↑ +208.4%	-1,584 ↓ -535.2%	-274 ↑ +82.7%	-777 ↓ -183.0%	-3,524 ↓ -353.8%	3,899 ↑ +210.6%	2,315 ↓ -40.6%	-175 ↓ -107.6%	-411 ↓ -134.9%	-23 ↑ +94.4%
棚卸資産の増減額（△は増加）	- -	-462 -	423 ↑ +191.5%	372 ↓ -12.1%	-139 ↓ -137.5%	-16 ↑ +88.3%	-485 ↓ -2874.7%	-4,380 ↓ -803.6%	3,222 ↑ +173.6%	1,257 ↓ -61.0%	581 ↓ -53.8%	-301 ↓ -151.8%	57 ↑ +118.9%
仕入債務の増減額（△は減少）	- -	-180 -	-110 ↑ +38.7%	77 ↑ +170.3%	149 ↑ +92.2%	101 ↓ -32.4%	495 ↑ +392.4%	1,943 ↑ +292.6%	-2,661 ↓ -237.0%	-82 ↑ +96.9%	78 ↑ +195.1%	-76 ↓ -197.4%	77 ↑ +201.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-419 -	73 ↑ +117.4%	-35 ↓ -147.9%	23 ↑ +165.7%
未払金の増減額（△は減少）	- -	-350 -	-226 ↑ +35.2%	-312 ↓ -37.8%	59 ↑ +118.8%	70 ↑ +19.3%	270 ↑ +285.9%	348 ↑ +28.9%	-271 ↓ -177.9%	-676 ↓ -149.4%	157 ↑ +123.2%	-39 ↓ -124.8%	-69 ↓ -76.9%
未払又は未収消費税等の増減額	- -	44 -	-356 ↓ -900.2%	501 ↑ +240.9%	-216 ↓ -143.2%	47 ↑ +121.8%	170 ↑ +260.8%	-445 ↓ -361.9%	32 ↑ +107.2%	75 ↑ +134.4%	131 ↑ +74.7%	-15 ↓ -111.5%	26 ↑ +273.3%
その他	- -	-2 -	102 ↑ +4522.2%	-16 ↓ -116.1%	2 ↑ +111.8%	46 ↑ +2261.6%	129 ↑ +180.8%	349 ↑ +170.3%	121 ↓ -65.3%	134 ↑ +10.7%	0 ↓ -100.0%	47 -	62 ↑ +31.9%
小計	- -	1,758 -	1,025 ↓ -41.7%	3,055 ↑ +197.9%	506 ↓ -83.4%	2,302 ↑ +354.6%	4,271 ↑ +85.5%	-108 ↓ -102.5%	-567 ↓ -425.0%	-884 ↓ -55.9%	282 ↑ +131.9%	165 ↓ -41.5%	805 ↑ +387.9%
利息及び配当金の受取額	- -	7 -	7 ↓ -6.8%	2 ↓ -74.2%	1 ↓ -34.4%	11 ↑ +892.1%	10 ↓ -10.8%	11 ↑ +8.1%	8 ↓ -27.3%	9 ↑ +12.5%	25 ↑ +177.8%	32 ↑ +28.0%	17 ↓ -46.9%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	14 ↓ -93.0%
利息の支払額	- -	- -	-3 -	- -	- -	- -	-0 -	0 0.0%	-6 -	-10 ↓ -66.7%	-8 ↑ +20.0%	-8 0.0%	-5 ↑ +37.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +300.0%
法人税等の支払額	- -	-1,075 -	-652 ↑ +39.4%	-359 ↑ +44.9%	-567 ↓ -58.0%	-566 ↑ +0.3%	-724 ↓ -28.1%	-1,419 ↓ -95.9%	-1,030 ↑ +27.4%	-23 ↑ +97.8%	0 ↑ +100.0%	-30 -	-34 ↓ -13.3%
営業活動によるキャッシュ・フロー	- -	690 -	378 ↓ -45.3%	2,698 ↑ +614.3%	-60 ↓ -102.2%	1,748 ↑ +3030.9%	3,493 ↑ +99.8%	-1,516 ↓ -143.4%	-1,595 ↓ -5.2%	-1,994 ↓ -25.0%	-307 ↑ +84.6%	362 ↑ +217.9%	814 ↑ +124.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-816 -	-279 ↑ +65.8%	-196 ↑ +29.7%	- -	-77 -	-263 ↓ -241.8%	-62 ↑ +76.4%	-8 ↑ +87.1%	-234 ↓ -2825.0%	-22 ↑ +90.6%	-49 ↓ -122.7%	- -
定期預金の払戻による収入	- -	535 -	959 ↑ +79.1%	196 ↓ -79.5%	- -	45 -	32 ↓ -28.4%	78 ↑ +144.3%	13 ↓ -83.3%	217 ↑ +1569.2%	106 ↓ -51.2%	304 ↑ +186.8%	- -
有形固定資産の取得による支出	- -	-2,881 -	-3,718 ↓ -29.0%	-112 ↑ +97.0%	-129 ↓ -15.2%	-303 ↓ -136.0%	-157 ↑ +48.1%	-2,144 ↓ -1261.4%	-1,476 ↑ +31.2%	-64 ↑ +95.7%	-97 ↓ -51.6%	-157 ↓ -61.9%	-291 ↓ -85.4%
無形固定資産の取得による支出	- -	-7 -	-38 ↓ -412.1%	-11 ↑ +71.9%	-10 ↑ +10.9%	-202 ↓ -2021.4%	-63 ↑ +68.9%	-80 ↓ -27.4%	-124 ↓ -55.0%	-20 ↑ +83.9%	-17 ↑ +15.0%	-30 ↓ -76.5%	-13 ↑ +56.7%
投資有価証券の売却による収入	- -	- -	- -	- -	3 -	1 ↓ -66.7%	- -	- -	80 -	- -	621 -	11 ↓ -98.2%	447 ↑ +3963.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	- -
その他	- -	- -	1 -	- -	0 -	- -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,755 -	-2,636 ↑ +4.3%	-72 ↑ +97.3%	-114 ↓ -57.5%	-747 ↓ -556.0%	-448 ↑ +39.9%	-2,759 ↓ -515.2%	-1,622 ↑ +41.2%	190 ↑ +111.7%	1,166 ↑ +513.7%	-5 ↓ -100.4%	142 ↑ +2940.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-316 -	-923 ↓ -192.1%	-1,053 ↓ -14.1%	-1,206 ↓ -14.5%	-1,206 0.0%
リース負債の返済による支出	- -	-15 -	-14 ↑ +5.7%	-15 ↓ -5.8%	-16 ↓ -8.8%	-18 ↓ -14.1%	-28 ↓ -54.1%	-26 ↑ +8.7%	-43 ↓ -65.4%	-44 ↓ -2.3%	-33 ↑ +25.0%	-28 ↑ +15.2%	-20 ↑ +28.6%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	222 -	101 ↓ -54.5%	- -	2,119 -	59 ↓ -97.2%	- -
自己株式の取得による支出	- -	-642 -	-0 ↑ +100.0%	- -	- -	-0 -	-540 ↓ -18012166.7%	0 ↑ +100.0%	- -	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-325 -	-320 ↑ +1.5%	-196 ↑ +38.8%	-283 ↓ -44.5%	-499 ↓ -76.3%	-499 ↓ -0.1%	-845 ↓ -69.3%	-782 ↑ +7.5%	0 ↑ +100.0%	-1 -	-1 0.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-4 ↑ +86.2%	-4 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-825 -	-136 ↑ +83.6%	1,249 ↑ +1020.3%	-74 ↓ -105.9%	-338 ↓ -357.4%	-581 ↓ -71.9%	-649 ↓ -11.7%	3,959 ↑ +710.0%	-997 ↓ -125.2%	1,539 ↑ +254.4%	-1,181 ↓ -176.7%	-1,227 ↓ -3.9%
現金及び現金同等物に係る換算差額	- -	106 -	-48 ↓ -145.3%	-68 ↓ -42.4%	-8 ↑ +88.2%	-18 ↓ -121.9%	-10 ↑ +41.7%	-21 ↓ -101.5%	82 ↑ +490.5%	76 ↓ -7.3%	49 ↓ -35.5%	112 ↑ +128.6%	-5 ↓ -104.5%
現金及び現金同等物の増減額（△は減少）	- -	-2,784 -	-2,442 ↑ +12.3%	3,806 ↑ +255.9%	-255 ↓ -106.7%	645 ↑ +352.6%	2,453 ↑ +280.2%	-4,947 ↓ -301.7%	823 ↑ +116.6%	-2,724 ↓ -431.0%	2,447 ↑ +189.8%	-712 ↓ -129.1%	-275 ↑ +61.4%
現金及び現金同等物の残高	8,223 -	5,439 ↓ -33.9%	2,997 ↓ -44.9%	6,803 ↑ +127.0%	6,548 ↓ -3.8%	7,193 ↑ +9.9%	9,645 ↑ +34.1%	4,698 ↓ -51.3%	5,521 ↑ +17.5%	2,797 ↓ -49.3%	5,244 ↑ +87.5%	4,532 ↓ -13.6%	4,256 ↓ -6.1%

2014年2015年2016年2017年2018年2019年2020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（△）

2,759

1,192

↓ -56.8%

1,491

↑ +25.1%

1,553

↑ +4.1%

1,986

↑ +27.9%

3,504

↑ +76.5%

5,374

↑ +53.4%

-8,887

↓ -265.4%

-4,869

↑ +45.2%

-3,563

↑ +26.8%

565

↑ +115.9%

958

↑ +69.6%

減価償却費

281

351

↑ +24.9%

445

↑ +26.9%

454

↑ +2.0%

461

↑ +1.6%

495

↑ +7.4%

472

↓ -4.7%

941

↑ +99.4%

737

↓ -21.7%

704

↓ -4.5%

256

↓ -63.6%

265

↑ +3.5%

減損損失

2,453

↓ -96.3%

2,502

↑ +2649.5%

239

↓ -90.4%

↓ -91.6%

助成金収入

-5

固定資産除却損

↓ -77.6%

↓ -56.2%

↑ +2174.2%

↓ -89.5%

↑ +622.6%

↑ +201.0%

↓ -96.3%

↑ +133.3%

↓ -42.9%

↓ -75.0%

↑ +500.0%

受取補償金

-200

-14

↑ +93.0%

受取保険金

-3

-12

↓ -300.0%

返金負債の増減額（△は減少）

-22

↓ -123.4%

-3

↑ +86.4%

-9

↓ -200.0%

賞与引当金の増減額（△は減少）

-150

-20

↑ +86.7%

121

↑ +704.2%

↓ -29.7%

↓ -39.5%

272

↑ +429.1%

-145

↓ -153.3%

-306

↓ -111.0%

-125

↑ +59.2%

↑ +140.8%

100

↑ +96.1%

↓ -29.0%

退職給付に係る負債の増減額（△は減少）

↑ +336.3%

↓ -38.2%

↓ -91.5%

↑ +894.0%

↑ +65.8%

-146

↓ -331.7%

-34

↑ +76.7%

↑ +191.2%

-31

↓ -200.0%

転貸損失引当金の増減額（△は減少）

-50

↓ -164.9%

-11

↑ +78.0%

移設撤去費用等引当金の増減額(△は減少)

-88

↓ -200.0%

受取利息及び受取配当金

-9

-4

↑ +58.2%

-2

↑ +52.5%

-1

↑ +30.4%

-9

↓ -615.6%

-6

↑ +35.7%

-6

↓ -6.7%

-3

↑ +50.0%

-5

↓ -66.7%

-25

↓ -400.0%

-30

↓ -20.0%

-17

↑ +43.3%

支払利息

0.0%

↑ +66.7%

↓ -20.0%

0.0%

↓ -37.5%

投資有価証券売却損益（△は益）

-58

-3

-1

↑ +66.7%

-60

-221

-10

↑ +95.5%

-347

↓ -3370.0%

投資有価証券評価損益（△は益）

↓ -63.2%

↓ -85.7%

為替換算調整勘定取崩益

-140

為替差損益（△は益）

-140

↑ +109.4%

↑ +26.4%

↓ -99.9%

-8

↓ -34766.7%

↑ +112.2%

↓ -100.0%

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

売上債権の増減額（△は増加）

350

-335

↓ -195.8%

364

↑ +208.4%

-1,584

↓ -535.2%

-274

↑ +82.7%

-777

↓ -183.0%

-3,524

↓ -353.8%

3,899

↑ +210.6%

2,315

↓ -40.6%

-175

↓ -107.6%

-411

↓ -134.9%

-23

↑ +94.4%

棚卸資産の増減額（△は増加）

-462

423

↑ +191.5%

372

↓ -12.1%

-139

↓ -137.5%

-16

↑ +88.3%

-485

↓ -2874.7%

-4,380

↓ -803.6%

3,222

↑ +173.6%

1,257

↓ -61.0%

581

↓ -53.8%

-301

↓ -151.8%

↑ +118.9%

仕入債務の増減額（△は減少）

-180

-110

↑ +38.7%

↑ +170.3%

149

↑ +92.2%

101

↓ -32.4%

495

↑ +392.4%

1,943

↑ +292.6%

-2,661

↓ -237.0%

-82

↑ +96.9%

↑ +195.1%

-76

↓ -197.4%

↑ +201.3%

未払費用の増減額（△は減少）

-419

↑ +117.4%

-35

↓ -147.9%

↑ +165.7%

未払金の増減額（△は減少）

-350

-226

↑ +35.2%

-312

↓ -37.8%

↑ +118.8%

↑ +19.3%

270

↑ +285.9%

348

↑ +28.9%

-271

↓ -177.9%

-676

↓ -149.4%

157

↑ +123.2%

-39

↓ -124.8%

-69

↓ -76.9%

未払又は未収消費税等の増減額

-356

↓ -900.2%

501

↑ +240.9%

-216

↓ -143.2%

↑ +121.8%

170

↑ +260.8%

-445

↓ -361.9%

↑ +107.2%

↑ +134.4%

131

↑ +74.7%

-15

↓ -111.5%

↑ +273.3%

その他

-2

102

↑ +4522.2%

-16

↓ -116.1%

↑ +111.8%

↑ +2261.6%

129

↑ +180.8%

349

↑ +170.3%

121

↓ -65.3%

134

↑ +10.7%

↓ -100.0%

↑ +31.9%

小計

1,758

1,025

↓ -41.7%

3,055

↑ +197.9%

506

↓ -83.4%

2,302

↑ +354.6%

4,271

↑ +85.5%

-108

↓ -102.5%

-567

↓ -425.0%

-884

↓ -55.9%

282

↑ +131.9%

165

↓ -41.5%

805

↑ +387.9%

利息及び配当金の受取額

↓ -6.8%

↓ -74.2%

↓ -34.4%

↑ +892.1%

↓ -10.8%

↑ +8.1%

↓ -27.3%

↑ +12.5%

↑ +177.8%

↑ +28.0%

↓ -46.9%

補償金の受取額

200

↓ -93.0%

利息の支払額

-3

-0

0.0%

-6

-10

↓ -66.7%

-8

↑ +20.0%

-8

0.0%

-5

↑ +37.5%

助成金の受取額

保険金の受取額

↑ +300.0%

法人税等の支払額

-1,075

-652

↑ +39.4%

-359

↑ +44.9%

-567

↓ -58.0%

-566

↑ +0.3%

-724

↓ -28.1%

-1,419

↓ -95.9%

-1,030

↑ +27.4%

-23

↑ +97.8%

↑ +100.0%

-30

-34

↓ -13.3%

営業活動によるキャッシュ・フロー

690

378

↓ -45.3%

2,698

↑ +614.3%

-60

↓ -102.2%

1,748

↑ +3030.9%

3,493

↑ +99.8%

-1,516

↓ -143.4%

-1,595

↓ -5.2%

-1,994

↓ -25.0%

-307

↑ +84.6%

362

↑ +217.9%

814

↑ +124.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-816

-279

↑ +65.8%

-196

↑ +29.7%

-77

-263

↓ -241.8%

-62

↑ +76.4%

-8

↑ +87.1%

-234

↓ -2825.0%

-22

↑ +90.6%

-49

↓ -122.7%

定期預金の払戻による収入

535

959

↑ +79.1%

196

↓ -79.5%

↓ -28.4%

↑ +144.3%

↓ -83.3%

217

↑ +1569.2%

106

↓ -51.2%

304

↑ +186.8%

有形固定資産の取得による支出

-2,881

-3,718

↓ -29.0%

-112

↑ +97.0%

-129

↓ -15.2%

-303

↓ -136.0%

-157

↑ +48.1%

-2,144

↓ -1261.4%

-1,476

↑ +31.2%

-64

↑ +95.7%

-97

↓ -51.6%

-157

↓ -61.9%

-291

↓ -85.4%

無形固定資産の取得による支出

-7

-38

↓ -412.1%

-11

↑ +71.9%

-10

↑ +10.9%

-202

↓ -2021.4%

-63

↑ +68.9%

-80

↓ -27.4%

-124

↓ -55.0%

-20

↑ +83.9%

-17

↑ +15.0%

-30

↓ -76.5%

-13

↑ +56.7%

投資有価証券の売却による収入

↓ -66.7%

621

↓ -98.2%

447

↑ +3963.6%

資産除去債務の履行による支出

-83

その他

↓ -100.0%

投資活動によるキャッシュ・フロー

-2,755

-2,636

↑ +4.3%

-72

↑ +97.3%

-114

↓ -57.5%

-747

↓ -556.0%

-448

↑ +39.9%

-2,759

↓ -515.2%

-1,622

↑ +41.2%

190

↑ +111.7%

1,166

↑ +513.7%

-5

↓ -100.4%

142

↑ +2940.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-316

-923

↓ -192.1%

-1,053

↓ -14.1%

-1,206

↓ -14.5%

-1,206

0.0%

リース負債の返済による支出

-15

-14

↑ +5.7%

-15

↓ -5.8%

-16

↓ -8.8%

-18

↓ -14.1%

-28

↓ -54.1%

-26

↑ +8.7%

-43

↓ -65.4%

-44

↓ -2.3%

-33

↑ +25.0%

-28

↑ +15.2%

-20

↑ +28.6%

新株予約権の行使による株式の発行による収入

222

101

↓ -54.5%

2,119

↓ -97.2%

自己株式の取得による支出

-642

-0

↑ +100.0%

-0

-540

↓ -18012166.7%

↑ +100.0%

0.0%

配当金の支払額

-325

-320

↑ +1.5%

-196

↑ +38.8%

-283

↓ -44.5%

-499

↓ -76.3%

-499

↓ -0.1%

-845

↓ -69.3%

-782

↑ +7.5%

↑ +100.0%

-1

0.0%

その他

-29

-4

↑ +86.2%

-4

0.0%

財務活動によるキャッシュ・フロー

-825

-136

↑ +83.6%

1,249

↑ +1020.3%

-74

↓ -105.9%

-338

↓ -357.4%

-581

↓ -71.9%

-649

↓ -11.7%

3,959

↑ +710.0%

-997

↓ -125.2%

1,539

↑ +254.4%

-1,181

↓ -176.7%

-1,227

↓ -3.9%

現金及び現金同等物に係る換算差額

106

-48

↓ -145.3%

-68

↓ -42.4%

-8

↑ +88.2%

-18

↓ -121.9%

-10

↑ +41.7%

-21

↓ -101.5%

↑ +490.5%

↓ -7.3%

↓ -35.5%

112

↑ +128.6%

-5

↓ -104.5%

現金及び現金同等物の増減額（△は減少）

-2,784

-2,442

↑ +12.3%

3,806

↑ +255.9%

-255

↓ -106.7%

645

↑ +352.6%

2,453

↑ +280.2%

-4,947

↓ -301.7%

823

↑ +116.6%

-2,724

↓ -431.0%

2,447

↑ +189.8%

-712

↓ -129.1%

-275

↑ +61.4%

現金及び現金同等物の残高

8,223

5,439

↓ -33.9%

2,997

↓ -44.9%

6,803

↑ +127.0%

6,548

↓ -3.8%

7,193

↑ +9.9%

9,645

↑ +34.1%

4,698

↓ -51.3%

5,521

↑ +17.5%

2,797

↓ -49.3%

5,244

↑ +87.5%

4,532

↓ -13.6%

4,256

↓ -6.1%

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