4595
ミズホメディー
4595ミズホメディー

医薬品

スタンダード市場|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

ミズホメディーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4595
ミズホメディー
4595ミズホメディー

医薬品

スタンダード市場|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
売上高	3,987 -	4,082 ↑ +2.4%	4,962 ↑ +21.5%	5,625 ↑ +13.4%	6,424 ↑ +14.2%	6,428 ↑ +0.1%	4,205 ↓ -34.6%	13,137 ↑ +212.4%	17,582 ↑ +33.8%	10,989 ↓ -37.5%	11,429 ↑ +4.0%	11,260 ↓ -1.5%
売上原価
商品及び製品期首棚卸高	249 -	284 ↑ +14.3%	424 ↑ +49.1%	256 ↓ -39.6%	383 ↑ +49.6%	598 ↑ +56.1%	521 ↓ -12.9%	818 ↑ +56.9%	371 ↓ -54.7%	301 ↓ -18.8%	421 ↑ +39.9%	566 ↑ +34.4%
当期製品製造原価	1,217 -	1,531 ↑ +25.8%	1,454 ↓ -5.1%	1,840 ↑ +26.6%	2,131 ↑ +15.8%	1,880 ↓ -11.8%	1,631 ↓ -13.2%	1,761 ↑ +7.9%	2,971 ↑ +68.7%	2,796 ↓ -5.9%	3,387 ↑ +21.1%	3,715 ↑ +9.7%
当期商品仕入高	198 -	137 ↓ -30.8%	177 ↑ +29.4%	296 ↑ +66.8%	251 ↓ -14.9%	266 ↑ +5.6%	150 ↓ -43.7%	1,037 ↑ +593.3%	458 ↓ -55.8%	237 ↓ -48.3%	168 ↓ -29.1%	214 ↑ +27.4%
他勘定受入高	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	44 ↑ +16744.3%	85 ↑ +93.7%	39 ↓ -54.4%	55 ↑ +41.2%	23 ↓ -58.2%	14 ↓ -39.1%
合計	1,664 -	1,953 ↑ +17.3%	2,055 ↑ +5.3%	2,392 ↑ +16.4%	2,766 ↑ +15.6%	2,744 ↓ -0.8%	2,346 ↓ -14.5%	3,701 ↑ +57.8%	3,839 ↑ +3.7%	3,389 ↓ -11.7%	4,001 ↑ +18.1%	4,512 ↑ +12.8%
他勘定振替高	48 -	166 ↑ +243.9%	58 ↓ -65.3%	58 ↑ +1.0%	82 ↑ +41.4%	204 ↑ +148.1%	158 ↓ -22.4%	599 ↑ +278.2%	177 ↓ -70.4%	264 ↑ +49.1%	157 ↓ -40.5%	250 ↑ +59.2%
商品及び製品期末棚卸高	284 -	424 ↑ +49.1%	256 ↓ -39.6%	383 ↑ +49.6%	598 ↑ +56.1%	521 ↓ -12.9%	818 ↑ +56.9%	371 ↓ -54.7%	301 ↓ -18.7%	421 ↑ +39.7%	566 ↑ +34.4%	1,032 ↑ +82.3%
棚卸資産廃棄損	17 -	60 ↑ +259.6%	30 ↓ -49.3%	14 ↓ -54.3%	13 ↓ -2.9%	69 ↑ +411.8%	37 ↓ -46.8%	312 ↑ +749.6%	81 ↓ -74.2%	205 ↑ +154.6%	52 ↓ -74.6%	46 ↓ -11.5%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	38 -	192 ↑ +401.2%	41 ↓ -78.6%	6 ↓ -85.4%	16 ↑ +166.7%	165 ↑ +931.3%
商品及び製品売上原価	1,348 -	1,422 ↑ +5.5%	1,772 ↑ +24.5%	1,965 ↑ +10.9%	2,099 ↑ +6.8%	2,088 ↓ -0.5%	1,445 ↓ -30.8%	3,234 ↑ +123.9%	3,482 ↑ +7.7%	2,915 ↓ -16.3%	3,345 ↑ +14.8%	3,441 ↑ +2.9%
売上総利益又は売上総損失（△）	2,639 -	2,660 ↑ +0.8%	3,190 ↑ +19.9%	3,660 ↑ +14.7%	4,325 ↑ +18.2%	4,340 ↑ +0.3%	2,761 ↓ -36.4%	9,903 ↑ +258.7%	14,100 ↑ +42.4%	8,074 ↓ -42.7%	8,083 ↑ +0.1%	7,819 ↓ -3.3%
販売費及び一般管理費
支払手数料	121 -	141 ↑ +17.0%	163 ↑ +15.4%	182 ↑ +11.8%	192 ↑ +5.1%	207 ↑ +7.8%	197 ↓ -4.5%	446 ↑ +125.8%	523 ↑ +17.3%	342 ↓ -34.6%	332 ↓ -2.9%	311 ↓ -6.3%
役員報酬	60 -	66 ↑ +8.6%	71 ↑ +8.7%	78 ↑ +9.5%	84 ↑ +7.7%	91 ↑ +7.9%	93 ↑ +1.9%	98 ↑ +5.9%	104 ↑ +5.6%	111 ↑ +7.2%	113 ↑ +1.8%	122 ↑ +8.0%
給料手当及び賞与	442 -	481 ↑ +8.9%	497 ↑ +3.2%	525 ↑ +5.6%	598 ↑ +13.8%	580 ↓ -3.0%	538 ↓ -7.1%	698 ↑ +29.6%	757 ↑ +8.5%	789 ↑ +4.3%	880 ↑ +11.5%	843 ↓ -4.2%
賞与引当金繰入額	12 -	14 ↑ +15.5%	16 ↑ +10.1%	17 ↑ +5.2%	18 ↑ +5.2%	18 ↓ -0.3%	17 ↓ -4.7%	20 ↑ +21.0%	32 ↑ +60.9%	33 ↑ +1.6%	46 ↑ +39.4%	37 ↓ -19.6%
役員退職慰労引当金繰入額	20 -	53 ↑ +157.6%	32 ↓ -39.1%	34 ↑ +7.3%	36 ↑ +5.9%	39 ↑ +8.5%	18 ↓ -53.5%	53 ↑ +186.3%	44 ↓ -17.2%	68 ↑ +56.1%	69 ↑ +1.5%	79 ↑ +14.5%
退職給付費用	33 -	21 ↓ -36.3%	23 ↑ +11.0%	26 ↑ +11.4%	25 ↓ -4.3%	25 ↓ -1.2%	18 ↓ -25.2%	20 ↑ +8.2%	27 ↑ +33.4%	30 ↑ +12.9%	31 ↑ +3.3%	24 ↓ -22.6%
福利厚生費	77 -	83 ↑ +7.0%	86 ↑ +3.6%	93 ↑ +8.2%	104 ↑ +12.4%	103 ↓ -1.1%	97 ↓ -5.7%	121 ↑ +24.3%	131 ↑ +8.5%	137 ↑ +4.5%	148 ↑ +8.0%	143 ↓ -3.4%
旅費及び交通費	66 -	71 ↑ +7.9%	75 ↑ +5.3%	86 ↑ +14.5%	99 ↑ +15.4%	103 ↑ +4.8%	50 ↓ -52.1%	58 ↑ +17.6%	53 ↓ -9.8%	76 ↑ +44.6%	78 ↑ +2.6%	71 ↓ -9.0%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +390.0%	1 ↑ +13.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
減価償却費	13 -	9 ↓ -26.3%	11 ↑ +15.9%	10 ↓ -5.4%	20 ↑ +94.1%	57 ↑ +190.5%	59 ↑ +2.6%	45 ↓ -23.1%	53 ↑ +17.6%	48 ↓ -9.5%	45 ↓ -6.3%	42 ↓ -6.7%
研究開発費	286 -	307 ↑ +7.3%	357 ↑ +16.4%	386 ↑ +8.2%	461 ↑ +19.2%	462 ↑ +0.3%	509 ↑ +10.3%	592 ↑ +16.3%	605 ↑ +2.2%	669 ↑ +10.5%	783 ↑ +17.0%	819 ↑ +4.6%
その他	275 -	298 ↑ +8.4%	326 ↑ +9.2%	380 ↑ +16.5%	426 ↑ +12.2%	490 ↑ +15.1%	362 ↓ -26.2%	578 ↑ +59.8%	667 ↑ +15.4%	615 ↓ -7.8%	636 ↑ +3.4%	675 ↑ +6.1%
販売費及び一般管理費	2,184 -	2,272 ↑ +4.0%	2,661 ↑ +17.1%	2,809 ↑ +5.5%	3,106 ↑ +10.6%	3,228 ↑ +3.9%	2,343 ↓ -27.4%	2,954 ↑ +26.1%	2,996 ↑ +1.4%	2,922 ↓ -2.5%	3,166 ↑ +8.4%	3,172 ↑ +0.2%
営業利益又は営業損失（△）	465 -	388 ↓ -16.5%	529 ↑ +36.3%	850 ↑ +60.6%	1,221 ↑ +43.5%	1,111 ↓ -9.0%	416 ↓ -62.5%	6,698 ↑ +1509.4%	11,104 ↑ +65.8%	5,151 ↓ -53.6%	4,917 ↓ -4.5%	4,646 ↓ -5.5%
営業外収益
受取利息及び配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +5989.7%	9 ↑ +436.3%	41 ↑ +332.9%	75 ↑ +82.9%	100 ↑ +33.3%
為替差益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	91 -	167 ↑ +83.5%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -16.9%	0 ↓ -100.0%	2 -	2 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +0.8%	3 ↓ -40.0%	2 ↓ -33.3%
その他	0 -	1 ↑ +221.8%	0 ↓ -84.9%	0 0.0%	0 0.0%	1 ↑ +247.5%	1 ↓ -52.9%	0 ↓ -43.4%	1 ↑ +63.0%	1 ↑ +74.8%	2 ↑ +100.0%	2 0.0%
営業外収益	2 -	3 ↑ +43.7%	2 ↓ -14.4%	2 ↓ -6.7%	3 ↑ +19.6%	2 ↓ -16.2%	1 ↓ -40.0%	5 ↑ +278.5%	17 ↑ +240.1%	140 ↑ +739.2%	250 ↑ +78.6%	108 ↓ -56.8%
営業外費用
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
為替差損	1 -	- -	- -	- -	- -	0 -	0 0.0%	- -	50 -	- -	- -	13 -
営業外費用	8 -	19 ↑ +154.5%	7 ↓ -63.9%	1 ↓ -79.1%	11 ↑ +683.6%	2 ↓ -81.6%	2 ↑ +11.2%	3 ↑ +24.4%	50 ↑ +1613.5%	- -	- -	18 -
経常利益又は経常損失（△）	459 -	372 ↓ -19.1%	525 ↑ +41.2%	851 ↑ +62.2%	1,212 ↑ +42.4%	1,111 ↓ -8.3%	415 ↓ -62.6%	6,700 ↑ +1513.9%	11,071 ↑ +65.2%	5,292 ↓ -52.2%	5,167 ↓ -2.4%	4,736 ↓ -8.3%
税引前当期純利益又は税引前当期純損失（△）	459 -	370 ↓ -19.5%	525 ↑ +41.9%	851 ↑ +62.2%	1,212 ↑ +42.4%	1,171 ↓ -3.4%	415 ↓ -64.5%	6,825 ↑ +1543.8%	11,071 ↑ +62.2%	5,292 ↓ -52.2%	5,167 ↓ -2.4%	4,736 ↓ -8.3%
法人税、住民税及び事業税	169 -	97 ↓ -42.6%	160 ↑ +64.9%	206 ↑ +29.1%	307 ↑ +48.7%	308 ↑ +0.4%	91 ↓ -70.5%	2,163 ↑ +2279.1%	3,242 ↑ +49.9%	1,479 ↓ -54.4%	1,434 ↓ -3.0%	1,363 ↓ -5.0%
法人税等調整額	-27 -	15 ↑ +157.1%	-30 ↓ -298.4%	-15 ↑ +50.0%	-14 ↑ +7.6%	-11 ↑ +18.9%	18 ↑ +258.2%	-155 ↓ -966.2%	-10 ↑ +93.9%	38 ↑ +499.2%	-40 ↓ -205.3%	-52 ↓ -30.0%
法人税等	142 -	112 ↓ -21.0%	130 ↑ +15.5%	191 ↑ +47.5%	293 ↑ +53.1%	296 ↑ +1.3%	109 ↓ -63.3%	2,008 ↑ +1744.9%	3,233 ↑ +61.0%	1,518 ↓ -53.0%	1,393 ↓ -8.2%	1,310 ↓ -6.0%
当期純利益又は当期純損失（△）	- -	258 -	395 ↑ +53.4%	660 ↑ +67.0%	919 ↑ +39.3%	874 ↓ -4.9%	306 ↓ -65.0%	4,817 ↑ +1472.3%	7,838 ↑ +62.7%	3,774 ↓ -51.9%	3,773 ↓ -0.0%	3,425 ↓ -9.2%

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

売上高

3,987

4,082

↑ +2.4%

4,962

↑ +21.5%

5,625

↑ +13.4%

6,424

↑ +14.2%

6,428

↑ +0.1%

4,205

↓ -34.6%

13,137

↑ +212.4%

17,582

↑ +33.8%

10,989

↓ -37.5%

11,429

↑ +4.0%

11,260

↓ -1.5%

売上原価

商品及び製品期首棚卸高

249

284

↑ +14.3%

424

↑ +49.1%

256

↓ -39.6%

383

↑ +49.6%

598

↑ +56.1%

521

↓ -12.9%

818

↑ +56.9%

371

↓ -54.7%

301

↓ -18.8%

421

↑ +39.9%

566

↑ +34.4%

当期製品製造原価

1,217

1,531

↑ +25.8%

1,454

↓ -5.1%

1,840

↑ +26.6%

2,131

↑ +15.8%

1,880

↓ -11.8%

1,631

↓ -13.2%

1,761

↑ +7.9%

2,971

↑ +68.7%

2,796

↓ -5.9%

3,387

↑ +21.1%

3,715

↑ +9.7%

当期商品仕入高

198

137

↓ -30.8%

177

↑ +29.4%

296

↑ +66.8%

251

↓ -14.9%

266

↑ +5.6%

150

↓ -43.7%

1,037

↑ +593.3%

458

↓ -55.8%

237

↓ -48.3%

168

↓ -29.1%

214

↑ +27.4%

他勘定受入高

0.0%

↑ +16744.3%

↑ +93.7%

↓ -54.4%

↑ +41.2%

↓ -58.2%

↓ -39.1%

合計

1,664

1,953

↑ +17.3%

2,055

↑ +5.3%

2,392

↑ +16.4%

2,766

↑ +15.6%

2,744

↓ -0.8%

2,346

↓ -14.5%

3,701

↑ +57.8%

3,839

↑ +3.7%

3,389

↓ -11.7%

4,001

↑ +18.1%

4,512

↑ +12.8%

他勘定振替高

166

↑ +243.9%

↓ -65.3%

↑ +1.0%

↑ +41.4%

204

↑ +148.1%

158

↓ -22.4%

599

↑ +278.2%

177

↓ -70.4%

264

↑ +49.1%

157

↓ -40.5%

250

↑ +59.2%

商品及び製品期末棚卸高

284

424

↑ +49.1%

256

↓ -39.6%

383

↑ +49.6%

598

↑ +56.1%

521

↓ -12.9%

818

↑ +56.9%

371

↓ -54.7%

301

↓ -18.7%

421

↑ +39.7%

566

↑ +34.4%

1,032

↑ +82.3%

棚卸資産廃棄損

↑ +259.6%

↓ -49.3%

↓ -54.3%

↓ -2.9%

↑ +411.8%

↓ -46.8%

312

↑ +749.6%

↓ -74.2%

205

↑ +154.6%

↓ -74.6%

↓ -11.5%

棚卸資産評価損

192

↑ +401.2%

↓ -78.6%

↓ -85.4%

↑ +166.7%

165

↑ +931.3%

商品及び製品売上原価

1,348

1,422

↑ +5.5%

1,772

↑ +24.5%

1,965

↑ +10.9%

2,099

↑ +6.8%

2,088

↓ -0.5%

1,445

↓ -30.8%

3,234

↑ +123.9%

3,482

↑ +7.7%

2,915

↓ -16.3%

3,345

↑ +14.8%

3,441

↑ +2.9%

売上総利益又は売上総損失（△）

2,639

2,660

↑ +0.8%

3,190

↑ +19.9%

3,660

↑ +14.7%

4,325

↑ +18.2%

4,340

↑ +0.3%

2,761

↓ -36.4%

9,903

↑ +258.7%

14,100

↑ +42.4%

8,074

↓ -42.7%

8,083

↑ +0.1%

7,819

↓ -3.3%

販売費及び一般管理費

支払手数料

121

141

↑ +17.0%

163

↑ +15.4%

182

↑ +11.8%

192

↑ +5.1%

207

↑ +7.8%

197

↓ -4.5%

446

↑ +125.8%

523

↑ +17.3%

342

↓ -34.6%

332

↓ -2.9%

311

↓ -6.3%

役員報酬

↑ +8.6%

↑ +8.7%

↑ +9.5%

↑ +7.7%

↑ +7.9%

↑ +1.9%

↑ +5.9%

104

↑ +5.6%

111

↑ +7.2%

113

↑ +1.8%

122

↑ +8.0%

給料手当及び賞与

442

481

↑ +8.9%

497

↑ +3.2%

525

↑ +5.6%

598

↑ +13.8%

580

↓ -3.0%

538

↓ -7.1%

698

↑ +29.6%

757

↑ +8.5%

789

↑ +4.3%

880

↑ +11.5%

843

↓ -4.2%

賞与引当金繰入額

↑ +15.5%

↑ +10.1%

↑ +5.2%

↓ -0.3%

↓ -4.7%

↑ +21.0%

↑ +60.9%

↑ +1.6%

↑ +39.4%

↓ -19.6%

役員退職慰労引当金繰入額

↑ +157.6%

↓ -39.1%

↑ +7.3%

↑ +5.9%

↑ +8.5%

↓ -53.5%

↑ +186.3%

↓ -17.2%

↑ +56.1%

↑ +1.5%

↑ +14.5%

退職給付費用

↓ -36.3%

↑ +11.0%

↑ +11.4%

↓ -4.3%

↓ -1.2%

↓ -25.2%

↑ +8.2%

↑ +33.4%

↑ +12.9%

↑ +3.3%

↓ -22.6%

福利厚生費

↑ +7.0%

↑ +3.6%

↑ +8.2%

104

↑ +12.4%

103

↓ -1.1%

↓ -5.7%

121

↑ +24.3%

131

↑ +8.5%

137

↑ +4.5%

148

↑ +8.0%

143

↓ -3.4%

旅費及び交通費

↑ +7.9%

↑ +5.3%

↑ +14.5%

↑ +15.4%

103

↑ +4.8%

↓ -52.1%

↑ +17.6%

↓ -9.8%

↑ +44.6%

↑ +2.6%

↓ -9.0%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +390.0%

↑ +13.7%

↓ -100.0%

0.0%

減価償却費

↓ -26.3%

↑ +15.9%

↓ -5.4%

↑ +94.1%

↑ +190.5%

↑ +2.6%

↓ -23.1%

↑ +17.6%

↓ -9.5%

↓ -6.3%

↓ -6.7%

研究開発費

286

307

↑ +7.3%

357

↑ +16.4%

386

↑ +8.2%

461

↑ +19.2%

462

↑ +0.3%

509

↑ +10.3%

592

↑ +16.3%

605

↑ +2.2%

669

↑ +10.5%

783

↑ +17.0%

819

↑ +4.6%

その他

275

298

↑ +8.4%

326

↑ +9.2%

380

↑ +16.5%

426

↑ +12.2%

490

↑ +15.1%

362

↓ -26.2%

578

↑ +59.8%

667

↑ +15.4%

615

↓ -7.8%

636

↑ +3.4%

675

↑ +6.1%

販売費及び一般管理費

2,184

2,272

↑ +4.0%

2,661

↑ +17.1%

2,809

↑ +5.5%

3,106

↑ +10.6%

3,228

↑ +3.9%

2,343

↓ -27.4%

2,954

↑ +26.1%

2,996

↑ +1.4%

2,922

↓ -2.5%

3,166

↑ +8.4%

3,172

↑ +0.2%

営業利益又は営業損失（△）

465

388

↓ -16.5%

529

↑ +36.3%

850

↑ +60.6%

1,221

↑ +43.5%

1,111

↓ -9.0%

416

↓ -62.5%

6,698

↑ +1509.4%

11,104

↑ +65.8%

5,151

↓ -53.6%

4,917

↓ -4.5%

4,646

↓ -5.5%

営業外収益

受取利息及び配当金

0.0%

↑ +5989.7%

↑ +436.3%

↑ +332.9%

↑ +82.9%

100

↑ +33.3%

為替差益

0.0%

167

↑ +83.5%

受取補償金

↓ -16.9%

↓ -100.0%

0.0%

補助金収入

↑ +0.8%

↓ -40.0%

↓ -33.3%

その他

↑ +221.8%

↓ -84.9%

0.0%

↑ +247.5%

↓ -52.9%

↓ -43.4%

↑ +63.0%

↑ +74.8%

↑ +100.0%

0.0%

営業外収益

↑ +43.7%

↓ -14.4%

↓ -6.7%

↑ +19.6%

↓ -16.2%

↓ -40.0%

↑ +278.5%

↑ +240.1%

140

↑ +739.2%

250

↑ +78.6%

108

↓ -56.8%

営業外費用

投資有価証券評価損

為替差損

0.0%

営業外費用

↑ +154.5%

↓ -63.9%

↓ -79.1%

↑ +683.6%

↓ -81.6%

↑ +11.2%

↑ +24.4%

↑ +1613.5%

経常利益又は経常損失（△）

459

372

↓ -19.1%

525

↑ +41.2%

851

↑ +62.2%

1,212

↑ +42.4%

1,111

↓ -8.3%

415

↓ -62.6%

6,700

↑ +1513.9%

11,071

↑ +65.2%

5,292

↓ -52.2%

5,167

↓ -2.4%

4,736

↓ -8.3%

税引前当期純利益又は税引前当期純損失（△）

459

370

↓ -19.5%

525

↑ +41.9%

851

↑ +62.2%

1,212

↑ +42.4%

1,171

↓ -3.4%

415

↓ -64.5%

6,825

↑ +1543.8%

11,071

↑ +62.2%

5,292

↓ -52.2%

5,167

↓ -2.4%

4,736

↓ -8.3%

法人税、住民税及び事業税

169

↓ -42.6%

160

↑ +64.9%

206

↑ +29.1%

307

↑ +48.7%

308

↑ +0.4%

↓ -70.5%

2,163

↑ +2279.1%

3,242

↑ +49.9%

1,479

↓ -54.4%

1,434

↓ -3.0%

1,363

↓ -5.0%

法人税等調整額

-27

↑ +157.1%

-30

↓ -298.4%

-15

↑ +50.0%

-14

↑ +7.6%

-11

↑ +18.9%

↑ +258.2%

-155

↓ -966.2%

-10

↑ +93.9%

↑ +499.2%

-40

↓ -205.3%

-52

↓ -30.0%

法人税等

142

112

↓ -21.0%

130

↑ +15.5%

191

↑ +47.5%

293

↑ +53.1%

296

↑ +1.3%

109

↓ -63.3%

2,008

↑ +1744.9%

3,233

↑ +61.0%

1,518

↓ -53.0%

1,393

↓ -8.2%

1,310

↓ -6.0%

当期純利益又は当期純損失（△）

258

395

↑ +53.4%

660

↑ +67.0%

919

↑ +39.3%

874

↓ -4.9%

306

↓ -65.0%

4,817

↑ +1472.3%

7,838

↑ +62.7%

3,774

↓ -51.9%

3,773

↓ -0.0%

3,425

↓ -9.2%

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	- -	39 -	41 ↑ +6.7%	76 ↑ +83.4%	266 ↑ +251.4%	235 ↓ -11.4%	217 ↓ -7.7%	54 ↓ -75.0%	4,327 ↑ +7866.1%	8,702 ↑ +101.1%	10,134 ↑ +16.5%	11,246 ↑ +11.0%	10,825 ↓ -3.7%
電子記録債権	- -	- -	- -	83 -	378 ↑ +353.1%	431 ↑ +14.1%	392 ↓ -9.1%	158 ↓ -59.8%	595 ↑ +277.5%	934 ↑ +57.0%	645 ↓ -30.9%	582 ↓ -9.8%	687 ↑ +18.0%
売掛金	- -	1,172 -	1,139 ↓ -2.8%	1,536 ↑ +34.8%	1,717 ↑ +11.8%	1,798 ↑ +4.7%	2,098 ↑ +16.6%	1,886 ↓ -10.1%	3,413 ↑ +81.0%	5,456 ↑ +59.8%	3,755 ↓ -31.2%	3,962 ↑ +5.5%	5,537 ↑ +39.8%
商品及び製品	- -	284 -	424 ↑ +49.1%	256 ↓ -39.6%	383 ↑ +49.6%	598 ↑ +56.1%	521 ↓ -12.9%	818 ↑ +56.9%	371 ↓ -54.7%	301 ↓ -18.7%	421 ↑ +39.7%	566 ↑ +34.4%	1,032 ↑ +82.3%
仕掛品	- -	130 -	221 ↑ +69.1%	273 ↑ +23.7%	214 ↓ -21.6%	300 ↑ +40.1%	327 ↑ +9.1%	244 ↓ -25.3%	320 ↑ +31.2%	369 ↑ +15.0%	409 ↑ +11.0%	565 ↑ +38.1%	574 ↑ +1.6%
原材料	- -	178 -	224 ↑ +25.6%	218 ↓ -2.7%	189 ↓ -13.5%	253 ↑ +34.3%	294 ↑ +16.0%	393 ↑ +33.7%	574 ↑ +46.0%	597 ↑ +4.1%	765 ↑ +28.0%	916 ↑ +19.7%	798 ↓ -12.9%
その他	- -	9 -	12 ↑ +28.3%	15 ↑ +30.0%	9 ↓ -38.8%	71 ↑ +647.3%	5 ↓ -92.5%	78 ↑ +1377.8%	46 ↓ -41.1%	144 ↑ +212.1%	159 ↑ +10.6%	160 ↑ +0.6%	125 ↓ -21.9%
貸倒引当金	- -	-1 -	-1 ↑ +7.5%	-1 ↓ -27.9%	-1 ↑ +3.8%	-1 ↑ +1.1%	-1 ↓ -4.7%	-1 ↑ +22.8%	-2 ↓ -85.4%	-2 ↓ -52.3%	-1 ↑ +59.9%	-1 0.0%	-2 ↓ -100.0%
流動資産	- -	2,124 -	2,409 ↑ +13.4%	2,917 ↑ +21.1%	3,227 ↑ +10.6%	3,695 ↑ +14.5%	3,853 ↑ +4.3%	3,646 ↓ -5.4%	9,661 ↑ +165.0%	16,500 ↑ +70.8%	16,289 ↓ -1.3%	17,998 ↑ +10.5%	19,580 ↑ +8.8%
固定資産
有形固定資産
建物（純額）	- -	316 -	301 ↓ -4.7%	285 ↓ -5.4%	266 ↓ -6.4%	249 ↓ -6.7%	1,012 ↑ +307.1%	966 ↓ -4.6%	922 ↓ -4.5%	870 ↓ -5.7%	817 ↓ -6.1%	769 ↓ -5.9%	728 ↓ -5.3%
構築物（純額）	- -	6 -	6 ↓ -13.8%	6 ↑ +10.3%	5 ↓ -10.4%	5 ↓ -14.1%	73 ↑ +1461.9%	66 ↓ -9.4%	60 ↓ -10.3%	53 ↓ -11.4%	45 ↓ -14.6%	40 ↓ -11.1%	33 ↓ -17.5%
機械及び装置（純額）	- -	55 -	80 ↑ +44.8%	113 ↑ +41.2%	133 ↑ +17.3%	147 ↑ +11.2%	226 ↑ +53.4%	224 ↓ -1.1%	258 ↑ +15.2%	298 ↑ +15.7%	474 ↑ +59.0%	506 ↑ +6.8%	573 ↑ +13.2%
工具、器具及び備品（純額）	- -	22 -	22 ↑ +1.0%	51 ↑ +131.3%	68 ↑ +32.9%	155 ↑ +128.3%	154 ↓ -0.9%	111 ↓ -28.0%	106 ↓ -4.7%	131 ↑ +24.4%	155 ↑ +18.1%	152 ↓ -1.9%	176 ↑ +15.8%
土地	- -	466 -	466 0.0%	466 0.0%	466 0.0%	749 ↑ +60.6%	749 0.0%	749 0.0%	749 0.0%	749 0.0%	749 ↓ -0.0%	749 0.0%	749 0.0%
建設仮勘定	- -	11 -	4 ↓ -60.1%	- -	- -	297 -	- -	12 -	5 ↓ -61.8%	52 ↑ +1018.5%	9 ↓ -82.7%	54 ↑ +500.0%	3 ↓ -94.4%
有形固定資産	- -	888 -	884 ↓ -0.4%	924 ↑ +4.4%	940 ↑ +1.7%	1,602 ↑ +70.5%	2,215 ↑ +38.2%	2,128 ↓ -3.9%	2,099 ↓ -1.3%	2,153 ↑ +2.6%	2,251 ↑ +4.5%	2,271 ↑ +0.9%	2,264 ↓ -0.3%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -39.2%	2 ↑ +67.6%	4 ↑ +147.0%	11 ↑ +166.5%	10 ↓ -9.7%	8 ↓ -15.5%	8 ↓ -2.5%	5 ↓ -34.4%	3 ↓ -43.9%	3 0.0%	1 ↓ -66.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +120.9%	7 ↓ -21.9%	6 ↓ -14.3%	34 ↑ +466.7%
無形固定資産	- -	6 -	5 ↓ -11.2%	6 ↑ +13.3%	8 ↑ +42.7%	15 ↑ +83.8%	14 ↓ -7.1%	12 ↓ -11.0%	12 ↓ -1.7%	14 ↑ +17.3%	11 ↓ -23.2%	10 ↓ -9.1%	36 ↑ +260.0%
投資その他の資産
投資有価証券	- -	8 -	8 ↑ +1.0%	8 ↑ +0.0%	8 ↑ +0.5%	8 ↑ +1.2%	8 ↓ -1.0%	8 ↓ -2.9%	8 ↓ -0.1%	8 ↑ +0.6%	8 ↑ +1.9%	8 0.0%	3 ↓ -62.5%
関係会社株式	- -	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%
長期前払費用	- -	1 -	1 ↑ +25.2%	1 ↓ -29.9%	1 ↑ +22.5%	1 ↓ -12.0%	4 ↑ +300.7%	3 ↓ -22.6%	3 ↓ -9.8%	2 ↓ -39.9%	0 ↓ -100.0%	13 -	10 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	265 -	247 ↓ -6.7%	402 ↑ +62.8%	417 ↑ +3.7%	379 ↓ -9.2%	419 ↑ +10.6%	472 ↑ +12.6%
その他	- -	8 -	9 ↑ +4.8%	8 ↓ -3.8%	9 ↑ +8.0%	8 ↓ -10.6%	8 ↓ -4.2%	7 ↓ -6.2%	7 ↑ +4.6%	7 ↓ -4.8%	7 ↓ -1.2%	7 0.0%	7 0.0%
投資その他の資産	- -	200 -	192 ↓ -4.1%	195 ↑ +1.7%	203 ↑ +4.1%	271 ↑ +33.2%	285 ↑ +5.2%	266 ↓ -6.8%	421 ↑ +58.4%	434 ↑ +3.2%	395 ↓ -9.0%	448 ↑ +13.4%	493 ↑ +10.0%
固定資産	- -	1,094 -	1,082 ↓ -1.1%	1,125 ↑ +4.0%	1,151 ↑ +2.4%	1,888 ↑ +64.0%	2,514 ↑ +33.1%	2,406 ↓ -4.3%	2,532 ↑ +5.3%	2,602 ↑ +2.7%	2,658 ↑ +2.2%	2,730 ↑ +2.7%	2,795 ↑ +2.4%
資産	- -	3,218 -	3,491 ↑ +8.5%	4,042 ↑ +15.8%	4,378 ↑ +8.3%	5,583 ↑ +27.5%	6,367 ↑ +14.0%	6,052 ↓ -4.9%	12,193 ↑ +101.5%	19,102 ↑ +56.7%	18,948 ↓ -0.8%	20,729 ↑ +9.4%	22,375 ↑ +7.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	187 -	207 ↑ +11.0%	135 ↓ -35.0%	85 ↓ -36.7%	150 ↑ +76.4%	213 ↑ +41.6%	161 ↓ -24.4%	177 ↑ +9.9%	183 ↑ +3.4%
買掛金	- -	176 -	143 ↓ -19.1%	134 ↓ -5.8%	266 ↑ +97.7%	361 ↑ +35.9%	240 ↓ -33.6%	215 ↓ -10.4%	353 ↑ +64.4%	524 ↑ +48.6%	351 ↓ -33.1%	341 ↓ -2.8%	299 ↓ -12.3%
未払金	- -	106 -	112 ↑ +5.7%	126 ↑ +13.0%	155 ↑ +23.0%	157 ↑ +1.0%	200 ↑ +27.2%	213 ↑ +6.7%	246 ↑ +15.4%	301 ↑ +22.5%	287 ↓ -4.8%	321 ↑ +11.8%	322 ↑ +0.3%
未払費用	- -	37 -	38 ↑ +2.0%	108 ↑ +184.8%	141 ↑ +30.9%	172 ↑ +21.7%	170 ↓ -1.2%	94 ↓ -44.6%	51 ↓ -45.5%	63 ↑ +22.1%	66 ↑ +5.4%	74 ↑ +12.1%	74 0.0%
未払法人税等	- -	137 -	58 ↓ -57.8%	133 ↑ +130.4%	169 ↑ +27.1%	220 ↑ +30.6%	238 ↑ +8.1%	106 ↓ -55.5%	2,212 ↑ +1988.2%	2,253 ↑ +1.9%	968 ↓ -57.0%	875 ↓ -9.6%	1,091 ↑ +24.7%
未払消費税等	- -	52 -	51 ↓ -2.4%	86 ↑ +69.9%	78 ↓ -9.6%	73 ↓ -5.6%	87 ↑ +18.2%	104 ↑ +20.1%	179 ↑ +72.2%	312 ↑ +74.1%	169 ↓ -45.9%	237 ↑ +40.2%	418 ↑ +76.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	12 ↓ -35.1%	9 ↓ -25.0%	5 ↓ -44.4%
預り金	- -	24 -	26 ↑ +10.2%	28 ↑ +7.9%	31 ↑ +10.0%	38 ↑ +22.4%	37 ↓ -2.5%	34 ↓ -6.8%	67 ↑ +96.0%	88 ↑ +30.6%	90 ↑ +2.6%	105 ↑ +16.7%	102 ↓ -2.9%
賞与引当金	- -	20 -	24 ↑ +17.0%	26 ↑ +10.9%	27 ↑ +4.3%	30 ↑ +9.3%	30 ↑ +0.4%	30 ↓ -0.6%	35 ↑ +18.1%	56 ↑ +60.0%	59 ↑ +4.7%	83 ↑ +40.7%	67 ↓ -19.3%
その他	- -	- -	- -	16 -	1 ↓ -96.8%	49 ↑ +9665.0%	41 ↓ -16.8%	18 ↓ -56.2%	26 ↑ +46.1%	93 ↑ +252.7%	111 ↑ +19.7%	62 ↓ -44.1%	96 ↑ +54.8%
流動負債	- -	1,428 -	1,053 ↓ -26.3%	1,329 ↑ +26.2%	1,163 ↓ -12.5%	1,703 ↑ +46.5%	1,343 ↓ -21.1%	1,124 ↓ -16.3%	3,336 ↑ +196.7%	3,922 ↑ +17.6%	2,279 ↓ -41.9%	2,287 ↑ +0.4%	2,660 ↑ +16.3%
固定負債
退職給付引当金	- -	244 -	253 ↑ +3.7%	267 ↑ +5.4%	270 ↑ +1.2%	250 ↓ -7.3%	262 ↑ +4.6%	252 ↓ -3.6%	247 ↓ -2.1%	262 ↑ +6.2%	275 ↑ +4.9%	286 ↑ +4.0%	246 ↓ -14.0%
役員退職慰労引当金	- -	298 -	327 ↑ +9.6%	364 ↑ +11.5%	405 ↑ +11.2%	449 ↑ +10.7%	494 ↑ +10.2%	519 ↑ +4.9%	582 ↑ +12.2%	635 ↑ +9.2%	717 ↑ +12.8%	801 ↑ +11.7%	783 ↓ -2.2%
固定負債	- -	630 -	848 ↑ +34.6%	816 ↓ -3.7%	778 ↓ -4.7%	724 ↓ -6.9%	1,269 ↑ +75.4%	1,144 ↓ -9.9%	829 ↓ -27.6%	898 ↑ +8.3%	992 ↑ +10.5%	1,087 ↑ +9.6%	1,029 ↓ -5.3%
負債	- -	2,058 -	1,901 ↓ -7.6%	2,145 ↑ +12.9%	1,941 ↓ -9.5%	2,427 ↑ +25.1%	2,613 ↑ +7.6%	2,268 ↓ -13.2%	4,164 ↑ +83.6%	4,819 ↑ +15.7%	3,272 ↓ -32.1%	3,375 ↑ +3.1%	3,690 ↑ +9.3%
純資産の部
株主資本
資本金	- -	330 -	465 ↑ +40.9%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	464 ↓ -0.1%	464 0.0%	464 0.0%
資本剰余金
資本準備金	- -	140 -	275 ↑ +96.5%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	274 ↓ -0.2%	274 0.0%	274 0.0%
資本剰余金	- -	140 -	275 ↑ +96.5%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	274 ↓ -0.2%	274 0.0%	274 0.0%
利益剰余金
利益準備金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 ↓ -0.5%	31 0.0%	31 0.0%
その他利益剰余金
別途積立金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
繰越利益剰余金	- -	469 -	629 ↑ +34.2%	936 ↑ +48.8%	1,477 ↑ +57.8%	2,196 ↑ +48.7%	2,795 ↑ +27.2%	2,825 ↑ +1.1%	7,070 ↑ +150.3%	13,324 ↑ +88.5%	14,717 ↑ +10.5%	16,395 ↑ +11.4%	17,726 ↑ +8.1%
利益剰余金	- -	690 -	850 ↑ +23.2%	1,157 ↑ +36.1%	1,698 ↑ +46.7%	2,418 ↑ +42.3%	3,016 ↑ +24.7%	3,046 ↑ +1.0%	7,291 ↑ +139.4%	13,545 ↑ +85.8%	14,938 ↑ +10.3%	16,616 ↑ +11.2%	17,947 ↑ +8.0%
自己株式	- -	- -	- -	-0 -	-1 ↓ -84.5%	-1 ↓ -173.0%	-2 ↓ -5.6%	-2 0.0%	-2 ↓ -18.9%	-2 ↓ -5.8%	-2 ↓ -2.7%	-2 0.0%	-2 0.0%
株主資本	- -	1,159 -	1,589 ↑ +37.1%	1,896 ↑ +19.3%	2,437 ↑ +28.5%	3,155 ↑ +29.5%	3,753 ↑ +19.0%	3,783 ↑ +0.8%	8,028 ↑ +112.2%	14,282 ↑ +77.9%	15,675 ↑ +9.8%	17,353 ↑ +10.7%	18,684 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	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%
評価・換算差額等	- -	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%
純資産	885 -	1,160 ↑ +31.1%	1,590 ↑ +37.1%	1,897 ↑ +19.3%	2,437 ↑ +28.5%	3,156 ↑ +29.5%	3,754 ↑ +18.9%	3,784 ↑ +0.8%	8,029 ↑ +112.2%	14,282 ↑ +77.9%	15,675 ↑ +9.8%	17,354 ↑ +10.7%	18,684 ↑ +7.7%
負債純資産	- -	3,218 -	3,491 ↑ +8.5%	4,042 ↑ +15.8%	4,378 ↑ +8.3%	5,583 ↑ +27.5%	6,367 ↑ +14.0%	6,052 ↓ -4.9%	12,193 ↑ +101.5%	19,102 ↑ +56.7%	18,948 ↓ -0.8%	20,729 ↑ +9.4%	22,375 ↑ +7.9%

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

↑ +6.7%

↑ +83.4%

266

↑ +251.4%

235

↓ -11.4%

217

↓ -7.7%

↓ -75.0%

4,327

↑ +7866.1%

8,702

↑ +101.1%

10,134

↑ +16.5%

11,246

↑ +11.0%

10,825

↓ -3.7%

電子記録債権

378

↑ +353.1%

431

↑ +14.1%

392

↓ -9.1%

158

↓ -59.8%

595

↑ +277.5%

934

↑ +57.0%

645

↓ -30.9%

582

↓ -9.8%

687

↑ +18.0%

売掛金

1,172

1,139

↓ -2.8%

1,536

↑ +34.8%

1,717

↑ +11.8%

1,798

↑ +4.7%

2,098

↑ +16.6%

1,886

↓ -10.1%

3,413

↑ +81.0%

5,456

↑ +59.8%

3,755

↓ -31.2%

3,962

↑ +5.5%

5,537

↑ +39.8%

商品及び製品

284

424

↑ +49.1%

256

↓ -39.6%

383

↑ +49.6%

598

↑ +56.1%

521

↓ -12.9%

818

↑ +56.9%

371

↓ -54.7%

301

↓ -18.7%

421

↑ +39.7%

566

↑ +34.4%

1,032

↑ +82.3%

仕掛品

130

221

↑ +69.1%

273

↑ +23.7%

214

↓ -21.6%

300

↑ +40.1%

327

↑ +9.1%

244

↓ -25.3%

320

↑ +31.2%

369

↑ +15.0%

409

↑ +11.0%

565

↑ +38.1%

574

↑ +1.6%

原材料

178

224

↑ +25.6%

218

↓ -2.7%

189

↓ -13.5%

253

↑ +34.3%

294

↑ +16.0%

393

↑ +33.7%

574

↑ +46.0%

597

↑ +4.1%

765

↑ +28.0%

916

↑ +19.7%

798

↓ -12.9%

その他

↑ +28.3%

↑ +30.0%

↓ -38.8%

↑ +647.3%

↓ -92.5%

↑ +1377.8%

↓ -41.1%

144

↑ +212.1%

159

↑ +10.6%

160

↑ +0.6%

125

↓ -21.9%

貸倒引当金

-1

↑ +7.5%

-1

↓ -27.9%

-1

↑ +3.8%

-1

↑ +1.1%

-1

↓ -4.7%

-1

↑ +22.8%

-2

↓ -85.4%

-2

↓ -52.3%

-1

↑ +59.9%

-1

0.0%

-2

↓ -100.0%

流動資産

2,124

2,409

↑ +13.4%

2,917

↑ +21.1%

3,227

↑ +10.6%

3,695

↑ +14.5%

3,853

↑ +4.3%

3,646

↓ -5.4%

9,661

↑ +165.0%

16,500

↑ +70.8%

16,289

↓ -1.3%

17,998

↑ +10.5%

19,580

↑ +8.8%

固定資産

有形固定資産

建物（純額）

316

301

↓ -4.7%

285

↓ -5.4%

266

↓ -6.4%

249

↓ -6.7%

1,012

↑ +307.1%

966

↓ -4.6%

922

↓ -4.5%

870

↓ -5.7%

817

↓ -6.1%

769

↓ -5.9%

728

↓ -5.3%

構築物（純額）

↓ -13.8%

↑ +10.3%

↓ -10.4%

↓ -14.1%

↑ +1461.9%

↓ -9.4%

↓ -10.3%

↓ -11.4%

↓ -14.6%

↓ -11.1%

↓ -17.5%

機械及び装置（純額）

↑ +44.8%

113

↑ +41.2%

133

↑ +17.3%

147

↑ +11.2%

226

↑ +53.4%

224

↓ -1.1%

258

↑ +15.2%

298

↑ +15.7%

474

↑ +59.0%

506

↑ +6.8%

573

↑ +13.2%

工具、器具及び備品（純額）

↑ +1.0%

↑ +131.3%

↑ +32.9%

155

↑ +128.3%

154

↓ -0.9%

111

↓ -28.0%

106

↓ -4.7%

131

↑ +24.4%

155

↑ +18.1%

152

↓ -1.9%

176

↑ +15.8%

土地

466

0.0%

466

0.0%

466

0.0%

749

↑ +60.6%

749

0.0%

749

0.0%

749

0.0%

749

0.0%

749

↓ -0.0%

749

0.0%

749

0.0%

建設仮勘定

↓ -60.1%

297

↓ -61.8%

↑ +1018.5%

↓ -82.7%

↑ +500.0%

↓ -94.4%

有形固定資産

888

884

↓ -0.4%

924

↑ +4.4%

940

↑ +1.7%

1,602

↑ +70.5%

2,215

↑ +38.2%

2,128

↓ -3.9%

2,099

↓ -1.3%

2,153

↑ +2.6%

2,251

↑ +4.5%

2,271

↑ +0.9%

2,264

↓ -0.3%

無形固定資産

ソフトウエア

↓ -39.2%

↑ +67.6%

↑ +147.0%

↑ +166.5%

↓ -9.7%

↓ -15.5%

↓ -2.5%

↓ -34.4%

↓ -43.9%

0.0%

↓ -66.7%

その他

↑ +120.9%

↓ -21.9%

↓ -14.3%

↑ +466.7%

無形固定資産

↓ -11.2%

↑ +13.3%

↑ +42.7%

↑ +83.8%

↓ -7.1%

↓ -11.0%

↓ -1.7%

↑ +17.3%

↓ -23.2%

↓ -9.1%

↑ +260.0%

投資その他の資産

投資有価証券

↑ +1.0%

↑ +0.0%

↑ +0.5%

↑ +1.2%

↓ -1.0%

↓ -2.9%

↓ -0.1%

↑ +0.6%

↑ +1.9%

0.0%

↓ -62.5%

関係会社株式

0.0%

長期前払費用

↑ +25.2%

↓ -29.9%

↑ +22.5%

↓ -12.0%

↑ +300.7%

↓ -22.6%

↓ -9.8%

↓ -39.9%

↓ -100.0%

↓ -23.1%

繰延税金資産

265

247

↓ -6.7%

402

↑ +62.8%

417

↑ +3.7%

379

↓ -9.2%

419

↑ +10.6%

472

↑ +12.6%

その他

↑ +4.8%

↓ -3.8%

↑ +8.0%

↓ -10.6%

↓ -4.2%

↓ -6.2%

↑ +4.6%

↓ -4.8%

↓ -1.2%

0.0%

投資その他の資産

200

192

↓ -4.1%

195

↑ +1.7%

203

↑ +4.1%

271

↑ +33.2%

285

↑ +5.2%

266

↓ -6.8%

421

↑ +58.4%

434

↑ +3.2%

395

↓ -9.0%

448

↑ +13.4%

493

↑ +10.0%

固定資産

1,094

1,082

↓ -1.1%

1,125

↑ +4.0%

1,151

↑ +2.4%

1,888

↑ +64.0%

2,514

↑ +33.1%

2,406

↓ -4.3%

2,532

↑ +5.3%

2,602

↑ +2.7%

2,658

↑ +2.2%

2,730

↑ +2.7%

2,795

↑ +2.4%

資産

3,218

3,491

↑ +8.5%

4,042

↑ +15.8%

4,378

↑ +8.3%

5,583

↑ +27.5%

6,367

↑ +14.0%

6,052

↓ -4.9%

12,193

↑ +101.5%

19,102

↑ +56.7%

18,948

↓ -0.8%

20,729

↑ +9.4%

22,375

↑ +7.9%

負債の部

流動負債

電子記録債務

187

207

↑ +11.0%

135

↓ -35.0%

↓ -36.7%

150

↑ +76.4%

213

↑ +41.6%

161

↓ -24.4%

177

↑ +9.9%

183

↑ +3.4%

買掛金

176

143

↓ -19.1%

134

↓ -5.8%

266

↑ +97.7%

361

↑ +35.9%

240

↓ -33.6%

215

↓ -10.4%

353

↑ +64.4%

524

↑ +48.6%

351

↓ -33.1%

341

↓ -2.8%

299

↓ -12.3%

未払金

106

112

↑ +5.7%

126

↑ +13.0%

155

↑ +23.0%

157

↑ +1.0%

200

↑ +27.2%

213

↑ +6.7%

246

↑ +15.4%

301

↑ +22.5%

287

↓ -4.8%

321

↑ +11.8%

322

↑ +0.3%

未払費用

↑ +2.0%

108

↑ +184.8%

141

↑ +30.9%

172

↑ +21.7%

170

↓ -1.2%

↓ -44.6%

↓ -45.5%

↑ +22.1%

↑ +5.4%

↑ +12.1%

0.0%

未払法人税等

137

↓ -57.8%

133

↑ +130.4%

169

↑ +27.1%

220

↑ +30.6%

238

↑ +8.1%

106

↓ -55.5%

2,212

↑ +1988.2%

2,253

↑ +1.9%

968

↓ -57.0%

875

↓ -9.6%

1,091

↑ +24.7%

未払消費税等

↓ -2.4%

↑ +69.9%

↓ -9.6%

↓ -5.6%

↑ +18.2%

104

↑ +20.1%

179

↑ +72.2%

312

↑ +74.1%

169

↓ -45.9%

237

↑ +40.2%

418

↑ +76.4%

契約負債

↓ -35.1%

↓ -25.0%

↓ -44.4%

預り金

↑ +10.2%

↑ +7.9%

↑ +10.0%

↑ +22.4%

↓ -2.5%

↓ -6.8%

↑ +96.0%

↑ +30.6%

↑ +2.6%

105

↑ +16.7%

102

↓ -2.9%

賞与引当金

↑ +17.0%

↑ +10.9%

↑ +4.3%

↑ +9.3%

↑ +0.4%

↓ -0.6%

↑ +18.1%

↑ +60.0%

↑ +4.7%

↑ +40.7%

↓ -19.3%

その他

↓ -96.8%

↑ +9665.0%

↓ -16.8%

↓ -56.2%

↑ +46.1%

↑ +252.7%

111

↑ +19.7%

↓ -44.1%

↑ +54.8%

流動負債

1,428

1,053

↓ -26.3%

1,329

↑ +26.2%

1,163

↓ -12.5%

1,703

↑ +46.5%

1,343

↓ -21.1%

1,124

↓ -16.3%

3,336

↑ +196.7%

3,922

↑ +17.6%

2,279

↓ -41.9%

2,287

↑ +0.4%

2,660

↑ +16.3%

固定負債

退職給付引当金

244

253

↑ +3.7%

267

↑ +5.4%

270

↑ +1.2%

250

↓ -7.3%

262

↑ +4.6%

252

↓ -3.6%

247

↓ -2.1%

262

↑ +6.2%

275

↑ +4.9%

286

↑ +4.0%

246

↓ -14.0%

役員退職慰労引当金

298

327

↑ +9.6%

364

↑ +11.5%

405

↑ +11.2%

449

↑ +10.7%

494

↑ +10.2%

519

↑ +4.9%

582

↑ +12.2%

635

↑ +9.2%

717

↑ +12.8%

801

↑ +11.7%

783

↓ -2.2%

固定負債

630

848

↑ +34.6%

816

↓ -3.7%

778

↓ -4.7%

724

↓ -6.9%

1,269

↑ +75.4%

1,144

↓ -9.9%

829

↓ -27.6%

898

↑ +8.3%

992

↑ +10.5%

1,087

↑ +9.6%

1,029

↓ -5.3%

負債

2,058

1,901

↓ -7.6%

2,145

↑ +12.9%

1,941

↓ -9.5%

2,427

↑ +25.1%

2,613

↑ +7.6%

2,268

↓ -13.2%

4,164

↑ +83.6%

4,819

↑ +15.7%

3,272

↓ -32.1%

3,375

↑ +3.1%

3,690

↑ +9.3%

純資産の部

株主資本

資本金

330

465

↑ +40.9%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

464

↓ -0.1%

464

0.0%

464

0.0%

資本剰余金

資本準備金

140

275

↑ +96.5%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

274

↓ -0.2%

274

0.0%

274

0.0%

資本剰余金

140

275

↑ +96.5%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

274

↓ -0.2%

274

0.0%

274

0.0%

利益剰余金

利益準備金

0.0%

↓ -0.5%

0.0%

その他利益剰余金

別途積立金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

繰越利益剰余金

469

629

↑ +34.2%

936

↑ +48.8%

1,477

↑ +57.8%

2,196

↑ +48.7%

2,795

↑ +27.2%

2,825

↑ +1.1%

7,070

↑ +150.3%

13,324

↑ +88.5%

14,717

↑ +10.5%

16,395

↑ +11.4%

17,726

↑ +8.1%

利益剰余金

690

850

↑ +23.2%

1,157

↑ +36.1%

1,698

↑ +46.7%

2,418

↑ +42.3%

3,016

↑ +24.7%

3,046

↑ +1.0%

7,291

↑ +139.4%

13,545

↑ +85.8%

14,938

↑ +10.3%

16,616

↑ +11.2%

17,947

↑ +8.0%

自己株式

-0

-1

↓ -84.5%

-1

↓ -173.0%

-2

↓ -5.6%

-2

0.0%

-2

↓ -18.9%

-2

↓ -5.8%

-2

↓ -2.7%

-2

0.0%

-2

0.0%

株主資本

1,159

1,589

↑ +37.1%

1,896

↑ +19.3%

2,437

↑ +28.5%

3,155

↑ +29.5%

3,753

↑ +19.0%

3,783

↑ +0.8%

8,028

↑ +112.2%

14,282

↑ +77.9%

15,675

↑ +9.8%

17,353

↑ +10.7%

18,684

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

0.0%

評価・換算差額等

0.0%

純資産

885

1,160

↑ +31.1%

1,590

↑ +37.1%

1,897

↑ +19.3%

2,437

↑ +28.5%

3,156

↑ +29.5%

3,754

↑ +18.9%

3,784

↑ +0.8%

8,029

↑ +112.2%

14,282

↑ +77.9%

15,675

↑ +9.8%

17,354

↑ +10.7%

18,684

↑ +7.7%

負債純資産

3,218

3,491

↑ +8.5%

4,042

↑ +15.8%

4,378

↑ +8.3%

5,583

↑ +27.5%

6,367

↑ +14.0%

6,052

↓ -4.9%

12,193

↑ +101.5%

19,102

↑ +56.7%

18,948

↓ -0.8%

20,729

↑ +9.4%

22,375

↑ +7.9%

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（△）	- -	459 -	370 ↓ -19.5%	525 ↑ +41.9%	851 ↑ +62.2%	1,212 ↑ +42.4%	1,171 ↓ -3.4%	415 ↓ -64.5%	6,825 ↑ +1543.8%	11,071 ↑ +62.2%	5,292 ↓ -52.2%	5,167 ↓ -2.4%	4,736 ↓ -8.3%
減価償却費	- -	50 -	52 ↑ +5.5%	65 ↑ +24.4%	77 ↑ +18.5%	97 ↑ +25.4%	166 ↑ +71.6%	193 ↑ +16.1%	173 ↓ -10.4%	187 ↑ +8.1%	195 ↑ +4.5%	228 ↑ +16.9%	266 ↑ +16.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +390.0%	1 ↑ +13.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +52.4%	3 ↓ -25.0%	1 ↓ -56.5%	3 ↑ +128.1%	0 ↓ -95.8%	-0 0.0%	5 ↑ +3242.4%	21 ↑ +290.9%	3 ↓ -85.8%	23 ↑ +666.7%	-15 ↓ -165.2%
退職給付引当金の増減額（△は減少）	- -	13 -	9 ↓ -28.8%	14 ↑ +52.6%	3 ↓ -76.9%	-20 ↓ -723.7%	12 ↑ +158.8%	-9 ↓ -181.5%	-5 ↑ +43.4%	15 ↑ +386.0%	13 ↓ -14.9%	10 ↓ -23.1%	-40 ↓ -500.0%
役員退職慰労引当金の増減額（△は減少）	- -	24 -	29 ↑ +19.6%	38 ↑ +31.0%	41 ↑ +8.2%	44 ↑ +6.8%	46 ↑ +4.8%	24 ↓ -47.2%	63 ↑ +163.0%	54 ↓ -15.4%	81 ↑ +51.1%	84 ↑ +3.7%	-18 ↓ -121.4%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -5989.7%	-9 ↓ -436.3%	-41 ↓ -332.9%	-75 ↓ -82.9%	-100 ↓ -33.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	-92 ↓ -298.3%	-165 ↓ -79.3%	15 ↑ +109.1%
補助金収入	- -	- -	- -	- -	- -	- -	-60 -	- -	-124 -	-5 ↑ +96.0%	-5 ↓ -0.8%	-3 ↑ +40.0%	-2 ↑ +33.3%
売上債権の増減額（△は増加）	- -	-413 -	-13 ↑ +96.8%	-566 ↓ -4129.1%	-71 ↑ +87.4%	-125 ↓ -76.3%	-260 ↓ -107.3%	446 ↑ +271.6%	-1,965 ↓ -540.3%	-2,381 ↓ -21.2%	1,988 ↑ +183.5%	-144 ↓ -107.2%	-1,680 ↓ -1066.7%
棚卸資産の増減額（△は増加）	- -	-21 -	-275 ↓ -1229.7%	122 ↑ +144.1%	-39 ↓ -131.8%	-366 ↓ -845.0%	9 ↑ +102.5%	-313 ↓ -3500.0%	190 ↑ +160.6%	-2 ↓ -101.1%	-329 ↓ -15360.5%	-451 ↓ -37.1%	-357 ↑ +20.8%
仕入債務の増減額（△は減少）	- -	153 -	-0 ↓ -100.0%	-45 ↓ -126116.7%	117 ↑ +358.3%	110 ↓ -6.4%	-194 ↓ -276.8%	-75 ↑ +61.5%	204 ↑ +372.7%	219 ↑ +7.6%	-236 ↓ -207.6%	6 ↑ +102.5%	-36 ↓ -700.0%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-3 -	79 ↑ +2515.0%	-0 ↓ -100.0%	-45 ↓ -166566.7%	-1 ↑ +97.8%	8 ↑ +900.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	17 -	75 ↑ +331.7%	133 ↑ +76.7%	-142 ↓ -206.8%	67 ↑ +147.2%	180 ↑ +168.7%
その他	- -	46 -	12 ↓ -74.4%	52 ↑ +337.0%	39 ↓ -23.5%	-54 ↓ -237.2%	89 ↑ +264.7%	-106 ↓ -218.8%	127 ↑ +219.7%	27 ↓ -78.9%	-7 ↓ -126.3%	65 ↑ +1028.6%	68 ↑ +4.6%
小計	- -	309 -	199 ↓ -35.6%	278 ↑ +40.0%	1,056 ↑ +279.1%	930 ↓ -11.9%	979 ↑ +5.3%	517 ↓ -47.2%	5,608 ↑ +984.3%	9,367 ↑ +67.0%	6,674 ↓ -28.7%	4,813 ↓ -27.9%	3,025 ↓ -37.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +5989.7%	2 ↑ +2.7%	30 ↑ +1553.8%	59 ↑ +96.7%	83 ↑ +40.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	60 -	- -	124 -	5 ↓ -96.0%	5 ↑ +0.8%	3 ↓ -40.0%	2 ↓ -33.3%
法人税等の支払額	- -	-87 -	-176 ↓ -102.2%	-88 ↑ +50.0%	-176 ↓ -100.8%	-258 ↓ -46.0%	-292 ↓ -13.5%	-220 ↑ +24.9%	-136 ↑ +38.2%	-3,201 ↓ -2255.7%	-2,718 ↑ +15.1%	-1,526 ↑ +43.9%	-1,155 ↑ +24.3%
営業活動によるキャッシュ・フロー	- -	216 -	18 ↓ -91.8%	187 ↑ +957.4%	878 ↑ +368.6%	671 ↓ -23.6%	745 ↑ +11.1%	295 ↓ -60.3%	5,597 ↑ +1794.4%	6,173 ↑ +10.3%	3,991 ↓ -35.3%	3,348 ↓ -16.1%	1,956 ↓ -41.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,374 -	-2,711 ↓ -97.3%	-3,040 ↓ -12.1%	-10,028 ↓ -229.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,711 -	3,040 ↑ +12.1%	3,028 ↓ -0.4%
有形固定資産の取得による支出	- -	-40 -	-60 ↓ -51.2%	-85 ↓ -41.7%	-103 ↓ -20.9%	-709 ↓ -587.1%	-759 ↓ -7.1%	-96 ↑ +87.4%	-155 ↓ -61.5%	-178 ↓ -15.4%	-262 ↓ -46.9%	-299 ↓ -14.1%	-255 ↑ +14.7%
無形固定資産の取得による支出	- -	- -	-1 -	-1 ↑ +27.9%	-3 ↓ -546.5%	-8 ↓ -148.5%	-3 ↑ +64.6%	-1 ↑ +53.4%	-4 ↓ -196.4%	-1 ↑ +76.0%	-7 ↓ -624.6%	- -	-28 -
その他	- -	-0 -	-1 ↓ -347.5%	-0 ↑ +77.7%	-1 ↓ -333.0%	-1 ↑ +41.6%	-0 ↑ +31.6%	-0 0.0%	-1 ↓ -350.8%	-1 ↑ +56.9%	0 ↑ +100.0%	-7 -	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-42 -	-62 ↓ -47.1%	-86 ↓ -39.2%	-107 ↓ -24.7%	-718 ↓ -568.5%	-762 ↓ -6.2%	-97 ↑ +87.2%	-160 ↓ -64.1%	-1,554 ↓ -872.6%	-270 ↑ +82.6%	-307 ↓ -13.7%	-7,284 ↓ -2272.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -279.2%	-0 ↑ +91.3%	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-42 -	-97 ↓ -130.0%	-88 ↑ +9.6%	-119 ↓ -35.3%	-200 ↓ -68.1%	-276 ↓ -38.1%	-276 ↑ +0.0%	-571 ↓ -106.8%	-1,571 ↓ -175.1%	-2,380 ↓ -51.5%	-2,094 ↑ +12.0%	-2,077 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-168 -	47 ↑ +127.8%	-67 ↓ -243.0%	-580 ↓ -768.3%	17 ↑ +102.9%	-1 ↓ -104.9%	-361 ↓ -44261.1%	-1,165 ↓ -222.5%	-1,571 ↓ -34.9%	-2,381 ↓ -51.6%	-2,094 ↑ +12.1%	-2,077 ↑ +0.8%
現金及び現金同等物に係る換算差額	- -	-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%	1 -	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	6 -	3 ↓ -53.1%	34 ↑ +1219.6%	190 ↑ +452.9%	-30 ↓ -116.0%	-18 ↑ +40.4%	-163 ↓ -801.2%	4,272 ↑ +2722.1%	3,049 ↓ -28.6%	1,341 ↓ -56.0%	948 ↓ -29.3%	-7,405 ↓ -881.1%
現金及び現金同等物の残高	33 -	39 ↑ +16.8%	41 ↑ +6.7%	76 ↑ +83.4%	266 ↑ +251.4%	235 ↓ -11.4%	217 ↓ -7.7%	54 ↓ -75.0%	4,327 ↑ +7866.1%	7,375 ↑ +70.5%	8,716 ↑ +18.2%	9,664 ↑ +10.9%	2,259 ↓ -76.6%

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（△）

459

370

↓ -19.5%

525

↑ +41.9%

851

↑ +62.2%

1,212

↑ +42.4%

1,171

↓ -3.4%

415

↓ -64.5%

6,825

↑ +1543.8%

11,071

↑ +62.2%

5,292

↓ -52.2%

5,167

↓ -2.4%

4,736

↓ -8.3%

減価償却費

↑ +5.5%

↑ +24.4%

↑ +18.5%

↑ +25.4%

166

↑ +71.6%

193

↑ +16.1%

173

↓ -10.4%

187

↑ +8.1%

195

↑ +4.5%

228

↑ +16.9%

266

↑ +16.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +390.0%

↑ +13.7%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↑ +52.4%

↓ -25.0%

↓ -56.5%

↑ +128.1%

↓ -95.8%

-0

0.0%

↑ +3242.4%

↑ +290.9%

↓ -85.8%

↑ +666.7%

-15

↓ -165.2%

退職給付引当金の増減額（△は減少）

↓ -28.8%

↑ +52.6%

↓ -76.9%

-20

↓ -723.7%

↑ +158.8%

-9

↓ -181.5%

-5

↑ +43.4%

↑ +386.0%

↓ -14.9%

↓ -23.1%

-40

↓ -500.0%

役員退職慰労引当金の増減額（△は減少）

↑ +19.6%

↑ +31.0%

↑ +8.2%

↑ +6.8%

↑ +4.8%

↓ -47.2%

↑ +163.0%

↓ -15.4%

↑ +51.1%

↑ +3.7%

-18

↓ -121.4%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -5989.7%

-9

↓ -436.3%

-41

↓ -332.9%

-75

↓ -82.9%

-100

↓ -33.3%

為替差損益（△は益）

-92

↓ -298.3%

-165

↓ -79.3%

↑ +109.1%

補助金収入

-60

-124

-5

↑ +96.0%

-5

↓ -0.8%

-3

↑ +40.0%

-2

↑ +33.3%

売上債権の増減額（△は増加）

-413

-13

↑ +96.8%

-566

↓ -4129.1%

-71

↑ +87.4%

-125

↓ -76.3%

-260

↓ -107.3%

446

↑ +271.6%

-1,965

↓ -540.3%

-2,381

↓ -21.2%

1,988

↑ +183.5%

-144

↓ -107.2%

-1,680

↓ -1066.7%

棚卸資産の増減額（△は増加）

-21

-275

↓ -1229.7%

122

↑ +144.1%

-39

↓ -131.8%

-366

↓ -845.0%

↑ +102.5%

-313

↓ -3500.0%

190

↑ +160.6%

-2

↓ -101.1%

-329

↓ -15360.5%

-451

↓ -37.1%

-357

↑ +20.8%

仕入債務の増減額（△は減少）

153

-0

↓ -100.0%

-45

↓ -126116.7%

117

↑ +358.3%

110

↓ -6.4%

-194

↓ -276.8%

-75

↑ +61.5%

204

↑ +372.7%

219

↑ +7.6%

-236

↓ -207.6%

↑ +102.5%

-36

↓ -700.0%

未払法人税等（外形標準課税）の増減額（△は減少）

-3

↑ +2515.0%

-0

↓ -100.0%

-45

↓ -166566.7%

-1

↑ +97.8%

↑ +900.0%

未払消費税等の増減額（△は減少）

↑ +331.7%

133

↑ +76.7%

-142

↓ -206.8%

↑ +147.2%

180

↑ +168.7%

その他

↓ -74.4%

↑ +337.0%

↓ -23.5%

-54

↓ -237.2%

↑ +264.7%

-106

↓ -218.8%

127

↑ +219.7%

↓ -78.9%

-7

↓ -126.3%

↑ +1028.6%

↑ +4.6%

小計

309

199

↓ -35.6%

278

↑ +40.0%

1,056

↑ +279.1%

930

↓ -11.9%

979

↑ +5.3%

517

↓ -47.2%

5,608

↑ +984.3%

9,367

↑ +67.0%

6,674

↓ -28.7%

4,813

↓ -27.9%

3,025

↓ -37.1%

利息及び配当金の受取額

0.0%

↑ +5989.7%

↑ +2.7%

↑ +1553.8%

↑ +96.7%

↑ +40.7%

補助金の受取額

124

↓ -96.0%

↑ +0.8%

↓ -40.0%

↓ -33.3%

法人税等の支払額

-87

-176

↓ -102.2%

-88

↑ +50.0%

-176

↓ -100.8%

-258

↓ -46.0%

-292

↓ -13.5%

-220

↑ +24.9%

-136

↑ +38.2%

-3,201

↓ -2255.7%

-2,718

↑ +15.1%

-1,526

↑ +43.9%

-1,155

↑ +24.3%

営業活動によるキャッシュ・フロー

216

↓ -91.8%

187

↑ +957.4%

878

↑ +368.6%

671

↓ -23.6%

745

↑ +11.1%

295

↓ -60.3%

5,597

↑ +1794.4%

6,173

↑ +10.3%

3,991

↓ -35.3%

3,348

↓ -16.1%

1,956

↓ -41.6%

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

-1,374

-2,711

↓ -97.3%

-3,040

↓ -12.1%

-10,028

↓ -229.9%

定期預金の払戻による収入

2,711

3,040

↑ +12.1%

3,028

↓ -0.4%

有形固定資産の取得による支出

-40

-60

↓ -51.2%

-85

↓ -41.7%

-103

↓ -20.9%

-709

↓ -587.1%

-759

↓ -7.1%

-96

↑ +87.4%

-155

↓ -61.5%

-178

↓ -15.4%

-262

↓ -46.9%

-299

↓ -14.1%

-255

↑ +14.7%

無形固定資産の取得による支出

-1

↑ +27.9%

-3

↓ -546.5%

-8

↓ -148.5%

-3

↑ +64.6%

-1

↑ +53.4%

-4

↓ -196.4%

-1

↑ +76.0%

-7

↓ -624.6%

-28

その他

-0

-1

↓ -347.5%

-0

↑ +77.7%

-1

↓ -333.0%

-1

↑ +41.6%

-0

↑ +31.6%

-0

0.0%

-1

↓ -350.8%

-1

↑ +56.9%

↑ +100.0%

-7

↑ +100.0%

投資活動によるキャッシュ・フロー

-42

-62

↓ -47.1%

-86

↓ -39.2%

-107

↓ -24.7%

-718

↓ -568.5%

-762

↓ -6.2%

-97

↑ +87.2%

-160

↓ -64.1%

-1,554

↓ -872.6%

-270

↑ +82.6%

-307

↓ -13.7%

-7,284

↓ -2272.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-1

↓ -279.2%

-0

↑ +91.3%

-0

0.0%

配当金の支払額

-42

-97

↓ -130.0%

-88

↑ +9.6%

-119

↓ -35.3%

-200

↓ -68.1%

-276

↓ -38.1%

-276

↑ +0.0%

-571

↓ -106.8%

-1,571

↓ -175.1%

-2,380

↓ -51.5%

-2,094

↑ +12.0%

-2,077

↑ +0.8%

財務活動によるキャッシュ・フロー

-168

↑ +127.8%

-67

↓ -243.0%

-580

↓ -768.3%

↑ +102.9%

-1

↓ -104.9%

-361

↓ -44261.1%

-1,165

↓ -222.5%

-1,571

↓ -34.9%

-2,381

↓ -51.6%

-2,094

↑ +12.1%

-2,077

↑ +0.8%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

↓ -53.1%

↑ +1219.6%

190

↑ +452.9%

-30

↓ -116.0%

-18

↑ +40.4%

-163

↓ -801.2%

4,272

↑ +2722.1%

3,049

↓ -28.6%

1,341

↓ -56.0%

948

↓ -29.3%

-7,405

↓ -881.1%

現金及び現金同等物の残高

↑ +16.8%

↑ +6.7%

↑ +83.4%

266

↑ +251.4%

235

↓ -11.4%

217

↓ -7.7%

↓ -75.0%

4,327

↑ +7866.1%

7,375

↑ +70.5%

8,716

↑ +18.2%

9,664

↑ +10.9%

2,259

↓ -76.6%

ミズホメディーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	3,987 -	4,082 ↑ +2.4%	4,962 ↑ +21.5%	5,625 ↑ +13.4%	6,424 ↑ +14.2%	6,428 ↑ +0.1%	4,205 ↓ -34.6%	13,137 ↑ +212.4%	17,582 ↑ +33.8%	10,989 ↓ -37.5%	11,429 ↑ +4.0%	11,260 ↓ -1.5%
売上原価
商品及び製品期首棚卸高	249 -	284 ↑ +14.3%	424 ↑ +49.1%	256 ↓ -39.6%	383 ↑ +49.6%	598 ↑ +56.1%	521 ↓ -12.9%	818 ↑ +56.9%	371 ↓ -54.7%	301 ↓ -18.8%	421 ↑ +39.9%	566 ↑ +34.4%
当期製品製造原価	1,217 -	1,531 ↑ +25.8%	1,454 ↓ -5.1%	1,840 ↑ +26.6%	2,131 ↑ +15.8%	1,880 ↓ -11.8%	1,631 ↓ -13.2%	1,761 ↑ +7.9%	2,971 ↑ +68.7%	2,796 ↓ -5.9%	3,387 ↑ +21.1%	3,715 ↑ +9.7%
当期商品仕入高	198 -	137 ↓ -30.8%	177 ↑ +29.4%	296 ↑ +66.8%	251 ↓ -14.9%	266 ↑ +5.6%	150 ↓ -43.7%	1,037 ↑ +593.3%	458 ↓ -55.8%	237 ↓ -48.3%	168 ↓ -29.1%	214 ↑ +27.4%
他勘定受入高	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	44 ↑ +16744.3%	85 ↑ +93.7%	39 ↓ -54.4%	55 ↑ +41.2%	23 ↓ -58.2%	14 ↓ -39.1%
合計	1,664 -	1,953 ↑ +17.3%	2,055 ↑ +5.3%	2,392 ↑ +16.4%	2,766 ↑ +15.6%	2,744 ↓ -0.8%	2,346 ↓ -14.5%	3,701 ↑ +57.8%	3,839 ↑ +3.7%	3,389 ↓ -11.7%	4,001 ↑ +18.1%	4,512 ↑ +12.8%
他勘定振替高	48 -	166 ↑ +243.9%	58 ↓ -65.3%	58 ↑ +1.0%	82 ↑ +41.4%	204 ↑ +148.1%	158 ↓ -22.4%	599 ↑ +278.2%	177 ↓ -70.4%	264 ↑ +49.1%	157 ↓ -40.5%	250 ↑ +59.2%
商品及び製品期末棚卸高	284 -	424 ↑ +49.1%	256 ↓ -39.6%	383 ↑ +49.6%	598 ↑ +56.1%	521 ↓ -12.9%	818 ↑ +56.9%	371 ↓ -54.7%	301 ↓ -18.7%	421 ↑ +39.7%	566 ↑ +34.4%	1,032 ↑ +82.3%
棚卸資産廃棄損	17 -	60 ↑ +259.6%	30 ↓ -49.3%	14 ↓ -54.3%	13 ↓ -2.9%	69 ↑ +411.8%	37 ↓ -46.8%	312 ↑ +749.6%	81 ↓ -74.2%	205 ↑ +154.6%	52 ↓ -74.6%	46 ↓ -11.5%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	38 -	192 ↑ +401.2%	41 ↓ -78.6%	6 ↓ -85.4%	16 ↑ +166.7%	165 ↑ +931.3%
商品及び製品売上原価	1,348 -	1,422 ↑ +5.5%	1,772 ↑ +24.5%	1,965 ↑ +10.9%	2,099 ↑ +6.8%	2,088 ↓ -0.5%	1,445 ↓ -30.8%	3,234 ↑ +123.9%	3,482 ↑ +7.7%	2,915 ↓ -16.3%	3,345 ↑ +14.8%	3,441 ↑ +2.9%
売上総利益又は売上総損失（△）	2,639 -	2,660 ↑ +0.8%	3,190 ↑ +19.9%	3,660 ↑ +14.7%	4,325 ↑ +18.2%	4,340 ↑ +0.3%	2,761 ↓ -36.4%	9,903 ↑ +258.7%	14,100 ↑ +42.4%	8,074 ↓ -42.7%	8,083 ↑ +0.1%	7,819 ↓ -3.3%
販売費及び一般管理費
支払手数料	121 -	141 ↑ +17.0%	163 ↑ +15.4%	182 ↑ +11.8%	192 ↑ +5.1%	207 ↑ +7.8%	197 ↓ -4.5%	446 ↑ +125.8%	523 ↑ +17.3%	342 ↓ -34.6%	332 ↓ -2.9%	311 ↓ -6.3%
役員報酬	60 -	66 ↑ +8.6%	71 ↑ +8.7%	78 ↑ +9.5%	84 ↑ +7.7%	91 ↑ +7.9%	93 ↑ +1.9%	98 ↑ +5.9%	104 ↑ +5.6%	111 ↑ +7.2%	113 ↑ +1.8%	122 ↑ +8.0%
給料手当及び賞与	442 -	481 ↑ +8.9%	497 ↑ +3.2%	525 ↑ +5.6%	598 ↑ +13.8%	580 ↓ -3.0%	538 ↓ -7.1%	698 ↑ +29.6%	757 ↑ +8.5%	789 ↑ +4.3%	880 ↑ +11.5%	843 ↓ -4.2%
賞与引当金繰入額	12 -	14 ↑ +15.5%	16 ↑ +10.1%	17 ↑ +5.2%	18 ↑ +5.2%	18 ↓ -0.3%	17 ↓ -4.7%	20 ↑ +21.0%	32 ↑ +60.9%	33 ↑ +1.6%	46 ↑ +39.4%	37 ↓ -19.6%
役員退職慰労引当金繰入額	20 -	53 ↑ +157.6%	32 ↓ -39.1%	34 ↑ +7.3%	36 ↑ +5.9%	39 ↑ +8.5%	18 ↓ -53.5%	53 ↑ +186.3%	44 ↓ -17.2%	68 ↑ +56.1%	69 ↑ +1.5%	79 ↑ +14.5%
退職給付費用	33 -	21 ↓ -36.3%	23 ↑ +11.0%	26 ↑ +11.4%	25 ↓ -4.3%	25 ↓ -1.2%	18 ↓ -25.2%	20 ↑ +8.2%	27 ↑ +33.4%	30 ↑ +12.9%	31 ↑ +3.3%	24 ↓ -22.6%
福利厚生費	77 -	83 ↑ +7.0%	86 ↑ +3.6%	93 ↑ +8.2%	104 ↑ +12.4%	103 ↓ -1.1%	97 ↓ -5.7%	121 ↑ +24.3%	131 ↑ +8.5%	137 ↑ +4.5%	148 ↑ +8.0%	143 ↓ -3.4%
旅費及び交通費	66 -	71 ↑ +7.9%	75 ↑ +5.3%	86 ↑ +14.5%	99 ↑ +15.4%	103 ↑ +4.8%	50 ↓ -52.1%	58 ↑ +17.6%	53 ↓ -9.8%	76 ↑ +44.6%	78 ↑ +2.6%	71 ↓ -9.0%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +390.0%	1 ↑ +13.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
減価償却費	13 -	9 ↓ -26.3%	11 ↑ +15.9%	10 ↓ -5.4%	20 ↑ +94.1%	57 ↑ +190.5%	59 ↑ +2.6%	45 ↓ -23.1%	53 ↑ +17.6%	48 ↓ -9.5%	45 ↓ -6.3%	42 ↓ -6.7%
研究開発費	286 -	307 ↑ +7.3%	357 ↑ +16.4%	386 ↑ +8.2%	461 ↑ +19.2%	462 ↑ +0.3%	509 ↑ +10.3%	592 ↑ +16.3%	605 ↑ +2.2%	669 ↑ +10.5%	783 ↑ +17.0%	819 ↑ +4.6%
その他	275 -	298 ↑ +8.4%	326 ↑ +9.2%	380 ↑ +16.5%	426 ↑ +12.2%	490 ↑ +15.1%	362 ↓ -26.2%	578 ↑ +59.8%	667 ↑ +15.4%	615 ↓ -7.8%	636 ↑ +3.4%	675 ↑ +6.1%
販売費及び一般管理費	2,184 -	2,272 ↑ +4.0%	2,661 ↑ +17.1%	2,809 ↑ +5.5%	3,106 ↑ +10.6%	3,228 ↑ +3.9%	2,343 ↓ -27.4%	2,954 ↑ +26.1%	2,996 ↑ +1.4%	2,922 ↓ -2.5%	3,166 ↑ +8.4%	3,172 ↑ +0.2%
営業利益又は営業損失（△）	465 -	388 ↓ -16.5%	529 ↑ +36.3%	850 ↑ +60.6%	1,221 ↑ +43.5%	1,111 ↓ -9.0%	416 ↓ -62.5%	6,698 ↑ +1509.4%	11,104 ↑ +65.8%	5,151 ↓ -53.6%	4,917 ↓ -4.5%	4,646 ↓ -5.5%
営業外収益
受取利息及び配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +5989.7%	9 ↑ +436.3%	41 ↑ +332.9%	75 ↑ +82.9%	100 ↑ +33.3%
為替差益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	91 -	167 ↑ +83.5%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -16.9%	0 ↓ -100.0%	2 -	2 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +0.8%	3 ↓ -40.0%	2 ↓ -33.3%
その他	0 -	1 ↑ +221.8%	0 ↓ -84.9%	0 0.0%	0 0.0%	1 ↑ +247.5%	1 ↓ -52.9%	0 ↓ -43.4%	1 ↑ +63.0%	1 ↑ +74.8%	2 ↑ +100.0%	2 0.0%
営業外収益	2 -	3 ↑ +43.7%	2 ↓ -14.4%	2 ↓ -6.7%	3 ↑ +19.6%	2 ↓ -16.2%	1 ↓ -40.0%	5 ↑ +278.5%	17 ↑ +240.1%	140 ↑ +739.2%	250 ↑ +78.6%	108 ↓ -56.8%
営業外費用
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
為替差損	1 -	- -	- -	- -	- -	0 -	0 0.0%	- -	50 -	- -	- -	13 -
営業外費用	8 -	19 ↑ +154.5%	7 ↓ -63.9%	1 ↓ -79.1%	11 ↑ +683.6%	2 ↓ -81.6%	2 ↑ +11.2%	3 ↑ +24.4%	50 ↑ +1613.5%	- -	- -	18 -
経常利益又は経常損失（△）	459 -	372 ↓ -19.1%	525 ↑ +41.2%	851 ↑ +62.2%	1,212 ↑ +42.4%	1,111 ↓ -8.3%	415 ↓ -62.6%	6,700 ↑ +1513.9%	11,071 ↑ +65.2%	5,292 ↓ -52.2%	5,167 ↓ -2.4%	4,736 ↓ -8.3%
税引前当期純利益又は税引前当期純損失（△）	459 -	370 ↓ -19.5%	525 ↑ +41.9%	851 ↑ +62.2%	1,212 ↑ +42.4%	1,171 ↓ -3.4%	415 ↓ -64.5%	6,825 ↑ +1543.8%	11,071 ↑ +62.2%	5,292 ↓ -52.2%	5,167 ↓ -2.4%	4,736 ↓ -8.3%
法人税、住民税及び事業税	169 -	97 ↓ -42.6%	160 ↑ +64.9%	206 ↑ +29.1%	307 ↑ +48.7%	308 ↑ +0.4%	91 ↓ -70.5%	2,163 ↑ +2279.1%	3,242 ↑ +49.9%	1,479 ↓ -54.4%	1,434 ↓ -3.0%	1,363 ↓ -5.0%
法人税等調整額	-27 -	15 ↑ +157.1%	-30 ↓ -298.4%	-15 ↑ +50.0%	-14 ↑ +7.6%	-11 ↑ +18.9%	18 ↑ +258.2%	-155 ↓ -966.2%	-10 ↑ +93.9%	38 ↑ +499.2%	-40 ↓ -205.3%	-52 ↓ -30.0%
法人税等	142 -	112 ↓ -21.0%	130 ↑ +15.5%	191 ↑ +47.5%	293 ↑ +53.1%	296 ↑ +1.3%	109 ↓ -63.3%	2,008 ↑ +1744.9%	3,233 ↑ +61.0%	1,518 ↓ -53.0%	1,393 ↓ -8.2%	1,310 ↓ -6.0%
当期純利益又は当期純損失（△）	- -	258 -	395 ↑ +53.4%	660 ↑ +67.0%	919 ↑ +39.3%	874 ↓ -4.9%	306 ↓ -65.0%	4,817 ↑ +1472.3%	7,838 ↑ +62.7%	3,774 ↓ -51.9%	3,773 ↓ -0.0%	3,425 ↓ -9.2%

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

売上高

3,987

4,082

↑ +2.4%

4,962

↑ +21.5%

5,625

↑ +13.4%

6,424

↑ +14.2%

6,428

↑ +0.1%

4,205

↓ -34.6%

13,137

↑ +212.4%

17,582

↑ +33.8%

10,989

↓ -37.5%

11,429

↑ +4.0%

11,260

↓ -1.5%

売上原価

商品及び製品期首棚卸高

249

284

↑ +14.3%

424

↑ +49.1%

256

↓ -39.6%

383

↑ +49.6%

598

↑ +56.1%

521

↓ -12.9%

818

↑ +56.9%

371

↓ -54.7%

301

↓ -18.8%

421

↑ +39.9%

566

↑ +34.4%

当期製品製造原価

1,217

1,531

↑ +25.8%

1,454

↓ -5.1%

1,840

↑ +26.6%

2,131

↑ +15.8%

1,880

↓ -11.8%

1,631

↓ -13.2%

1,761

↑ +7.9%

2,971

↑ +68.7%

2,796

↓ -5.9%

3,387

↑ +21.1%

3,715

↑ +9.7%

当期商品仕入高

198

137

↓ -30.8%

177

↑ +29.4%

296

↑ +66.8%

251

↓ -14.9%

266

↑ +5.6%

150

↓ -43.7%

1,037

↑ +593.3%

458

↓ -55.8%

237

↓ -48.3%

168

↓ -29.1%

214

↑ +27.4%

他勘定受入高

0.0%

↑ +16744.3%

↑ +93.7%

↓ -54.4%

↑ +41.2%

↓ -58.2%

↓ -39.1%

合計

1,664

1,953

↑ +17.3%

2,055

↑ +5.3%

2,392

↑ +16.4%

2,766

↑ +15.6%

2,744

↓ -0.8%

2,346

↓ -14.5%

3,701

↑ +57.8%

3,839

↑ +3.7%

3,389

↓ -11.7%

4,001

↑ +18.1%

4,512

↑ +12.8%

他勘定振替高

166

↑ +243.9%

↓ -65.3%

↑ +1.0%

↑ +41.4%

204

↑ +148.1%

158

↓ -22.4%

599

↑ +278.2%

177

↓ -70.4%

264

↑ +49.1%

157

↓ -40.5%

250

↑ +59.2%

商品及び製品期末棚卸高

284

424

↑ +49.1%

256

↓ -39.6%

383

↑ +49.6%

598

↑ +56.1%

521

↓ -12.9%

818

↑ +56.9%

371

↓ -54.7%

301

↓ -18.7%

421

↑ +39.7%

566

↑ +34.4%

1,032

↑ +82.3%

棚卸資産廃棄損

↑ +259.6%

↓ -49.3%

↓ -54.3%

↓ -2.9%

↑ +411.8%

↓ -46.8%

312

↑ +749.6%

↓ -74.2%

205

↑ +154.6%

↓ -74.6%

↓ -11.5%

棚卸資産評価損

192

↑ +401.2%

↓ -78.6%

↓ -85.4%

↑ +166.7%

165

↑ +931.3%

商品及び製品売上原価

1,348

1,422

↑ +5.5%

1,772

↑ +24.5%

1,965

↑ +10.9%

2,099

↑ +6.8%

2,088

↓ -0.5%

1,445

↓ -30.8%

3,234

↑ +123.9%

3,482

↑ +7.7%

2,915

↓ -16.3%

3,345

↑ +14.8%

3,441

↑ +2.9%

売上総利益又は売上総損失（△）

2,639

2,660

↑ +0.8%

3,190

↑ +19.9%

3,660

↑ +14.7%

4,325

↑ +18.2%

4,340

↑ +0.3%

2,761

↓ -36.4%

9,903

↑ +258.7%

14,100

↑ +42.4%

8,074

↓ -42.7%

8,083

↑ +0.1%

7,819

↓ -3.3%

販売費及び一般管理費

支払手数料

121

141

↑ +17.0%

163

↑ +15.4%

182

↑ +11.8%

192

↑ +5.1%

207

↑ +7.8%

197

↓ -4.5%

446

↑ +125.8%

523

↑ +17.3%

342

↓ -34.6%

332

↓ -2.9%

311

↓ -6.3%

役員報酬

↑ +8.6%

↑ +8.7%

↑ +9.5%

↑ +7.7%

↑ +7.9%

↑ +1.9%

↑ +5.9%

104

↑ +5.6%

111

↑ +7.2%

113

↑ +1.8%

122

↑ +8.0%

給料手当及び賞与

442

481

↑ +8.9%

497

↑ +3.2%

525

↑ +5.6%

598

↑ +13.8%

580

↓ -3.0%

538

↓ -7.1%

698

↑ +29.6%

757

↑ +8.5%

789

↑ +4.3%

880

↑ +11.5%

843

↓ -4.2%

賞与引当金繰入額

↑ +15.5%

↑ +10.1%

↑ +5.2%

↓ -0.3%

↓ -4.7%

↑ +21.0%

↑ +60.9%

↑ +1.6%

↑ +39.4%

↓ -19.6%

役員退職慰労引当金繰入額

↑ +157.6%

↓ -39.1%

↑ +7.3%

↑ +5.9%

↑ +8.5%

↓ -53.5%

↑ +186.3%

↓ -17.2%

↑ +56.1%

↑ +1.5%

↑ +14.5%

退職給付費用

↓ -36.3%

↑ +11.0%

↑ +11.4%

↓ -4.3%

↓ -1.2%

↓ -25.2%

↑ +8.2%

↑ +33.4%

↑ +12.9%

↑ +3.3%

↓ -22.6%

福利厚生費

↑ +7.0%

↑ +3.6%

↑ +8.2%

104

↑ +12.4%

103

↓ -1.1%

↓ -5.7%

121

↑ +24.3%

131

↑ +8.5%

137

↑ +4.5%

148

↑ +8.0%

143

↓ -3.4%

旅費及び交通費

↑ +7.9%

↑ +5.3%

↑ +14.5%

↑ +15.4%

103

↑ +4.8%

↓ -52.1%

↑ +17.6%

↓ -9.8%

↑ +44.6%

↑ +2.6%

↓ -9.0%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +390.0%

↑ +13.7%

↓ -100.0%

0.0%

減価償却費

↓ -26.3%

↑ +15.9%

↓ -5.4%

↑ +94.1%

↑ +190.5%

↑ +2.6%

↓ -23.1%

↑ +17.6%

↓ -9.5%

↓ -6.3%

↓ -6.7%

研究開発費

286

307

↑ +7.3%

357

↑ +16.4%

386

↑ +8.2%

461

↑ +19.2%

462

↑ +0.3%

509

↑ +10.3%

592

↑ +16.3%

605

↑ +2.2%

669

↑ +10.5%

783

↑ +17.0%

819

↑ +4.6%

その他

275

298

↑ +8.4%

326

↑ +9.2%

380

↑ +16.5%

426

↑ +12.2%

490

↑ +15.1%

362

↓ -26.2%

578

↑ +59.8%

667

↑ +15.4%

615

↓ -7.8%

636

↑ +3.4%

675

↑ +6.1%

販売費及び一般管理費

2,184

2,272

↑ +4.0%

2,661

↑ +17.1%

2,809

↑ +5.5%

3,106

↑ +10.6%

3,228

↑ +3.9%

2,343

↓ -27.4%

2,954

↑ +26.1%

2,996

↑ +1.4%

2,922

↓ -2.5%

3,166

↑ +8.4%

3,172

↑ +0.2%

営業利益又は営業損失（△）

465

388

↓ -16.5%

529

↑ +36.3%

850

↑ +60.6%

1,221

↑ +43.5%

1,111

↓ -9.0%

416

↓ -62.5%

6,698

↑ +1509.4%

11,104

↑ +65.8%

5,151

↓ -53.6%

4,917

↓ -4.5%

4,646

↓ -5.5%

営業外収益

受取利息及び配当金

0.0%

↑ +5989.7%

↑ +436.3%

↑ +332.9%

↑ +82.9%

100

↑ +33.3%

為替差益

0.0%

167

↑ +83.5%

受取補償金

↓ -16.9%

↓ -100.0%

0.0%

補助金収入

↑ +0.8%

↓ -40.0%

↓ -33.3%

その他

↑ +221.8%

↓ -84.9%

0.0%

↑ +247.5%

↓ -52.9%

↓ -43.4%

↑ +63.0%

↑ +74.8%

↑ +100.0%

0.0%

営業外収益

↑ +43.7%

↓ -14.4%

↓ -6.7%

↑ +19.6%

↓ -16.2%

↓ -40.0%

↑ +278.5%

↑ +240.1%

140

↑ +739.2%

250

↑ +78.6%

108

↓ -56.8%

営業外費用

投資有価証券評価損

為替差損

0.0%

営業外費用

↑ +154.5%

↓ -63.9%

↓ -79.1%

↑ +683.6%

↓ -81.6%

↑ +11.2%

↑ +24.4%

↑ +1613.5%

経常利益又は経常損失（△）

459

372

↓ -19.1%

525

↑ +41.2%

851

↑ +62.2%

1,212

↑ +42.4%

1,111

↓ -8.3%

415

↓ -62.6%

6,700

↑ +1513.9%

11,071

↑ +65.2%

5,292

↓ -52.2%

5,167

↓ -2.4%

4,736

↓ -8.3%

税引前当期純利益又は税引前当期純損失（△）

459

370

↓ -19.5%

525

↑ +41.9%

851

↑ +62.2%

1,212

↑ +42.4%

1,171

↓ -3.4%

415

↓ -64.5%

6,825

↑ +1543.8%

11,071

↑ +62.2%

5,292

↓ -52.2%

5,167

↓ -2.4%

4,736

↓ -8.3%

法人税、住民税及び事業税

169

↓ -42.6%

160

↑ +64.9%

206

↑ +29.1%

307

↑ +48.7%

308

↑ +0.4%

↓ -70.5%

2,163

↑ +2279.1%

3,242

↑ +49.9%

1,479

↓ -54.4%

1,434

↓ -3.0%

1,363

↓ -5.0%

法人税等調整額

-27

↑ +157.1%

-30

↓ -298.4%

-15

↑ +50.0%

-14

↑ +7.6%

-11

↑ +18.9%

↑ +258.2%

-155

↓ -966.2%

-10

↑ +93.9%

↑ +499.2%

-40

↓ -205.3%

-52

↓ -30.0%

法人税等

142

112

↓ -21.0%

130

↑ +15.5%

191

↑ +47.5%

293

↑ +53.1%

296

↑ +1.3%

109

↓ -63.3%

2,008

↑ +1744.9%

3,233

↑ +61.0%

1,518

↓ -53.0%

1,393

↓ -8.2%

1,310

↓ -6.0%

当期純利益又は当期純損失（△）

258

395

↑ +53.4%

660

↑ +67.0%

919

↑ +39.3%

874

↓ -4.9%

306

↓ -65.0%

4,817

↑ +1472.3%

7,838

↑ +62.7%

3,774

↓ -51.9%

3,773

↓ -0.0%

3,425

↓ -9.2%

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	- -	39 -	41 ↑ +6.7%	76 ↑ +83.4%	266 ↑ +251.4%	235 ↓ -11.4%	217 ↓ -7.7%	54 ↓ -75.0%	4,327 ↑ +7866.1%	8,702 ↑ +101.1%	10,134 ↑ +16.5%	11,246 ↑ +11.0%	10,825 ↓ -3.7%
電子記録債権	- -	- -	- -	83 -	378 ↑ +353.1%	431 ↑ +14.1%	392 ↓ -9.1%	158 ↓ -59.8%	595 ↑ +277.5%	934 ↑ +57.0%	645 ↓ -30.9%	582 ↓ -9.8%	687 ↑ +18.0%
売掛金	- -	1,172 -	1,139 ↓ -2.8%	1,536 ↑ +34.8%	1,717 ↑ +11.8%	1,798 ↑ +4.7%	2,098 ↑ +16.6%	1,886 ↓ -10.1%	3,413 ↑ +81.0%	5,456 ↑ +59.8%	3,755 ↓ -31.2%	3,962 ↑ +5.5%	5,537 ↑ +39.8%
商品及び製品	- -	284 -	424 ↑ +49.1%	256 ↓ -39.6%	383 ↑ +49.6%	598 ↑ +56.1%	521 ↓ -12.9%	818 ↑ +56.9%	371 ↓ -54.7%	301 ↓ -18.7%	421 ↑ +39.7%	566 ↑ +34.4%	1,032 ↑ +82.3%
仕掛品	- -	130 -	221 ↑ +69.1%	273 ↑ +23.7%	214 ↓ -21.6%	300 ↑ +40.1%	327 ↑ +9.1%	244 ↓ -25.3%	320 ↑ +31.2%	369 ↑ +15.0%	409 ↑ +11.0%	565 ↑ +38.1%	574 ↑ +1.6%
原材料	- -	178 -	224 ↑ +25.6%	218 ↓ -2.7%	189 ↓ -13.5%	253 ↑ +34.3%	294 ↑ +16.0%	393 ↑ +33.7%	574 ↑ +46.0%	597 ↑ +4.1%	765 ↑ +28.0%	916 ↑ +19.7%	798 ↓ -12.9%
その他	- -	9 -	12 ↑ +28.3%	15 ↑ +30.0%	9 ↓ -38.8%	71 ↑ +647.3%	5 ↓ -92.5%	78 ↑ +1377.8%	46 ↓ -41.1%	144 ↑ +212.1%	159 ↑ +10.6%	160 ↑ +0.6%	125 ↓ -21.9%
貸倒引当金	- -	-1 -	-1 ↑ +7.5%	-1 ↓ -27.9%	-1 ↑ +3.8%	-1 ↑ +1.1%	-1 ↓ -4.7%	-1 ↑ +22.8%	-2 ↓ -85.4%	-2 ↓ -52.3%	-1 ↑ +59.9%	-1 0.0%	-2 ↓ -100.0%
流動資産	- -	2,124 -	2,409 ↑ +13.4%	2,917 ↑ +21.1%	3,227 ↑ +10.6%	3,695 ↑ +14.5%	3,853 ↑ +4.3%	3,646 ↓ -5.4%	9,661 ↑ +165.0%	16,500 ↑ +70.8%	16,289 ↓ -1.3%	17,998 ↑ +10.5%	19,580 ↑ +8.8%
固定資産
有形固定資産
建物（純額）	- -	316 -	301 ↓ -4.7%	285 ↓ -5.4%	266 ↓ -6.4%	249 ↓ -6.7%	1,012 ↑ +307.1%	966 ↓ -4.6%	922 ↓ -4.5%	870 ↓ -5.7%	817 ↓ -6.1%	769 ↓ -5.9%	728 ↓ -5.3%
構築物（純額）	- -	6 -	6 ↓ -13.8%	6 ↑ +10.3%	5 ↓ -10.4%	5 ↓ -14.1%	73 ↑ +1461.9%	66 ↓ -9.4%	60 ↓ -10.3%	53 ↓ -11.4%	45 ↓ -14.6%	40 ↓ -11.1%	33 ↓ -17.5%
機械及び装置（純額）	- -	55 -	80 ↑ +44.8%	113 ↑ +41.2%	133 ↑ +17.3%	147 ↑ +11.2%	226 ↑ +53.4%	224 ↓ -1.1%	258 ↑ +15.2%	298 ↑ +15.7%	474 ↑ +59.0%	506 ↑ +6.8%	573 ↑ +13.2%
工具、器具及び備品（純額）	- -	22 -	22 ↑ +1.0%	51 ↑ +131.3%	68 ↑ +32.9%	155 ↑ +128.3%	154 ↓ -0.9%	111 ↓ -28.0%	106 ↓ -4.7%	131 ↑ +24.4%	155 ↑ +18.1%	152 ↓ -1.9%	176 ↑ +15.8%
土地	- -	466 -	466 0.0%	466 0.0%	466 0.0%	749 ↑ +60.6%	749 0.0%	749 0.0%	749 0.0%	749 0.0%	749 ↓ -0.0%	749 0.0%	749 0.0%
建設仮勘定	- -	11 -	4 ↓ -60.1%	- -	- -	297 -	- -	12 -	5 ↓ -61.8%	52 ↑ +1018.5%	9 ↓ -82.7%	54 ↑ +500.0%	3 ↓ -94.4%
有形固定資産	- -	888 -	884 ↓ -0.4%	924 ↑ +4.4%	940 ↑ +1.7%	1,602 ↑ +70.5%	2,215 ↑ +38.2%	2,128 ↓ -3.9%	2,099 ↓ -1.3%	2,153 ↑ +2.6%	2,251 ↑ +4.5%	2,271 ↑ +0.9%	2,264 ↓ -0.3%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -39.2%	2 ↑ +67.6%	4 ↑ +147.0%	11 ↑ +166.5%	10 ↓ -9.7%	8 ↓ -15.5%	8 ↓ -2.5%	5 ↓ -34.4%	3 ↓ -43.9%	3 0.0%	1 ↓ -66.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +120.9%	7 ↓ -21.9%	6 ↓ -14.3%	34 ↑ +466.7%
無形固定資産	- -	6 -	5 ↓ -11.2%	6 ↑ +13.3%	8 ↑ +42.7%	15 ↑ +83.8%	14 ↓ -7.1%	12 ↓ -11.0%	12 ↓ -1.7%	14 ↑ +17.3%	11 ↓ -23.2%	10 ↓ -9.1%	36 ↑ +260.0%
投資その他の資産
投資有価証券	- -	8 -	8 ↑ +1.0%	8 ↑ +0.0%	8 ↑ +0.5%	8 ↑ +1.2%	8 ↓ -1.0%	8 ↓ -2.9%	8 ↓ -0.1%	8 ↑ +0.6%	8 ↑ +1.9%	8 0.0%	3 ↓ -62.5%
関係会社株式	- -	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%
長期前払費用	- -	1 -	1 ↑ +25.2%	1 ↓ -29.9%	1 ↑ +22.5%	1 ↓ -12.0%	4 ↑ +300.7%	3 ↓ -22.6%	3 ↓ -9.8%	2 ↓ -39.9%	0 ↓ -100.0%	13 -	10 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	265 -	247 ↓ -6.7%	402 ↑ +62.8%	417 ↑ +3.7%	379 ↓ -9.2%	419 ↑ +10.6%	472 ↑ +12.6%
その他	- -	8 -	9 ↑ +4.8%	8 ↓ -3.8%	9 ↑ +8.0%	8 ↓ -10.6%	8 ↓ -4.2%	7 ↓ -6.2%	7 ↑ +4.6%	7 ↓ -4.8%	7 ↓ -1.2%	7 0.0%	7 0.0%
投資その他の資産	- -	200 -	192 ↓ -4.1%	195 ↑ +1.7%	203 ↑ +4.1%	271 ↑ +33.2%	285 ↑ +5.2%	266 ↓ -6.8%	421 ↑ +58.4%	434 ↑ +3.2%	395 ↓ -9.0%	448 ↑ +13.4%	493 ↑ +10.0%
固定資産	- -	1,094 -	1,082 ↓ -1.1%	1,125 ↑ +4.0%	1,151 ↑ +2.4%	1,888 ↑ +64.0%	2,514 ↑ +33.1%	2,406 ↓ -4.3%	2,532 ↑ +5.3%	2,602 ↑ +2.7%	2,658 ↑ +2.2%	2,730 ↑ +2.7%	2,795 ↑ +2.4%
資産	- -	3,218 -	3,491 ↑ +8.5%	4,042 ↑ +15.8%	4,378 ↑ +8.3%	5,583 ↑ +27.5%	6,367 ↑ +14.0%	6,052 ↓ -4.9%	12,193 ↑ +101.5%	19,102 ↑ +56.7%	18,948 ↓ -0.8%	20,729 ↑ +9.4%	22,375 ↑ +7.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	187 -	207 ↑ +11.0%	135 ↓ -35.0%	85 ↓ -36.7%	150 ↑ +76.4%	213 ↑ +41.6%	161 ↓ -24.4%	177 ↑ +9.9%	183 ↑ +3.4%
買掛金	- -	176 -	143 ↓ -19.1%	134 ↓ -5.8%	266 ↑ +97.7%	361 ↑ +35.9%	240 ↓ -33.6%	215 ↓ -10.4%	353 ↑ +64.4%	524 ↑ +48.6%	351 ↓ -33.1%	341 ↓ -2.8%	299 ↓ -12.3%
未払金	- -	106 -	112 ↑ +5.7%	126 ↑ +13.0%	155 ↑ +23.0%	157 ↑ +1.0%	200 ↑ +27.2%	213 ↑ +6.7%	246 ↑ +15.4%	301 ↑ +22.5%	287 ↓ -4.8%	321 ↑ +11.8%	322 ↑ +0.3%
未払費用	- -	37 -	38 ↑ +2.0%	108 ↑ +184.8%	141 ↑ +30.9%	172 ↑ +21.7%	170 ↓ -1.2%	94 ↓ -44.6%	51 ↓ -45.5%	63 ↑ +22.1%	66 ↑ +5.4%	74 ↑ +12.1%	74 0.0%
未払法人税等	- -	137 -	58 ↓ -57.8%	133 ↑ +130.4%	169 ↑ +27.1%	220 ↑ +30.6%	238 ↑ +8.1%	106 ↓ -55.5%	2,212 ↑ +1988.2%	2,253 ↑ +1.9%	968 ↓ -57.0%	875 ↓ -9.6%	1,091 ↑ +24.7%
未払消費税等	- -	52 -	51 ↓ -2.4%	86 ↑ +69.9%	78 ↓ -9.6%	73 ↓ -5.6%	87 ↑ +18.2%	104 ↑ +20.1%	179 ↑ +72.2%	312 ↑ +74.1%	169 ↓ -45.9%	237 ↑ +40.2%	418 ↑ +76.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	12 ↓ -35.1%	9 ↓ -25.0%	5 ↓ -44.4%
預り金	- -	24 -	26 ↑ +10.2%	28 ↑ +7.9%	31 ↑ +10.0%	38 ↑ +22.4%	37 ↓ -2.5%	34 ↓ -6.8%	67 ↑ +96.0%	88 ↑ +30.6%	90 ↑ +2.6%	105 ↑ +16.7%	102 ↓ -2.9%
賞与引当金	- -	20 -	24 ↑ +17.0%	26 ↑ +10.9%	27 ↑ +4.3%	30 ↑ +9.3%	30 ↑ +0.4%	30 ↓ -0.6%	35 ↑ +18.1%	56 ↑ +60.0%	59 ↑ +4.7%	83 ↑ +40.7%	67 ↓ -19.3%
その他	- -	- -	- -	16 -	1 ↓ -96.8%	49 ↑ +9665.0%	41 ↓ -16.8%	18 ↓ -56.2%	26 ↑ +46.1%	93 ↑ +252.7%	111 ↑ +19.7%	62 ↓ -44.1%	96 ↑ +54.8%
流動負債	- -	1,428 -	1,053 ↓ -26.3%	1,329 ↑ +26.2%	1,163 ↓ -12.5%	1,703 ↑ +46.5%	1,343 ↓ -21.1%	1,124 ↓ -16.3%	3,336 ↑ +196.7%	3,922 ↑ +17.6%	2,279 ↓ -41.9%	2,287 ↑ +0.4%	2,660 ↑ +16.3%
固定負債
退職給付引当金	- -	244 -	253 ↑ +3.7%	267 ↑ +5.4%	270 ↑ +1.2%	250 ↓ -7.3%	262 ↑ +4.6%	252 ↓ -3.6%	247 ↓ -2.1%	262 ↑ +6.2%	275 ↑ +4.9%	286 ↑ +4.0%	246 ↓ -14.0%
役員退職慰労引当金	- -	298 -	327 ↑ +9.6%	364 ↑ +11.5%	405 ↑ +11.2%	449 ↑ +10.7%	494 ↑ +10.2%	519 ↑ +4.9%	582 ↑ +12.2%	635 ↑ +9.2%	717 ↑ +12.8%	801 ↑ +11.7%	783 ↓ -2.2%
固定負債	- -	630 -	848 ↑ +34.6%	816 ↓ -3.7%	778 ↓ -4.7%	724 ↓ -6.9%	1,269 ↑ +75.4%	1,144 ↓ -9.9%	829 ↓ -27.6%	898 ↑ +8.3%	992 ↑ +10.5%	1,087 ↑ +9.6%	1,029 ↓ -5.3%
負債	- -	2,058 -	1,901 ↓ -7.6%	2,145 ↑ +12.9%	1,941 ↓ -9.5%	2,427 ↑ +25.1%	2,613 ↑ +7.6%	2,268 ↓ -13.2%	4,164 ↑ +83.6%	4,819 ↑ +15.7%	3,272 ↓ -32.1%	3,375 ↑ +3.1%	3,690 ↑ +9.3%
純資産の部
株主資本
資本金	- -	330 -	465 ↑ +40.9%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	465 0.0%	464 ↓ -0.1%	464 0.0%	464 0.0%
資本剰余金
資本準備金	- -	140 -	275 ↑ +96.5%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	274 ↓ -0.2%	274 0.0%	274 0.0%
資本剰余金	- -	140 -	275 ↑ +96.5%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	275 0.0%	274 ↓ -0.2%	274 0.0%	274 0.0%
利益剰余金
利益準備金	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 ↓ -0.5%	31 0.0%	31 0.0%
その他利益剰余金
別途積立金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
繰越利益剰余金	- -	469 -	629 ↑ +34.2%	936 ↑ +48.8%	1,477 ↑ +57.8%	2,196 ↑ +48.7%	2,795 ↑ +27.2%	2,825 ↑ +1.1%	7,070 ↑ +150.3%	13,324 ↑ +88.5%	14,717 ↑ +10.5%	16,395 ↑ +11.4%	17,726 ↑ +8.1%
利益剰余金	- -	690 -	850 ↑ +23.2%	1,157 ↑ +36.1%	1,698 ↑ +46.7%	2,418 ↑ +42.3%	3,016 ↑ +24.7%	3,046 ↑ +1.0%	7,291 ↑ +139.4%	13,545 ↑ +85.8%	14,938 ↑ +10.3%	16,616 ↑ +11.2%	17,947 ↑ +8.0%
自己株式	- -	- -	- -	-0 -	-1 ↓ -84.5%	-1 ↓ -173.0%	-2 ↓ -5.6%	-2 0.0%	-2 ↓ -18.9%	-2 ↓ -5.8%	-2 ↓ -2.7%	-2 0.0%	-2 0.0%
株主資本	- -	1,159 -	1,589 ↑ +37.1%	1,896 ↑ +19.3%	2,437 ↑ +28.5%	3,155 ↑ +29.5%	3,753 ↑ +19.0%	3,783 ↑ +0.8%	8,028 ↑ +112.2%	14,282 ↑ +77.9%	15,675 ↑ +9.8%	17,353 ↑ +10.7%	18,684 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	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%
評価・換算差額等	- -	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%
純資産	885 -	1,160 ↑ +31.1%	1,590 ↑ +37.1%	1,897 ↑ +19.3%	2,437 ↑ +28.5%	3,156 ↑ +29.5%	3,754 ↑ +18.9%	3,784 ↑ +0.8%	8,029 ↑ +112.2%	14,282 ↑ +77.9%	15,675 ↑ +9.8%	17,354 ↑ +10.7%	18,684 ↑ +7.7%
負債純資産	- -	3,218 -	3,491 ↑ +8.5%	4,042 ↑ +15.8%	4,378 ↑ +8.3%	5,583 ↑ +27.5%	6,367 ↑ +14.0%	6,052 ↓ -4.9%	12,193 ↑ +101.5%	19,102 ↑ +56.7%	18,948 ↓ -0.8%	20,729 ↑ +9.4%	22,375 ↑ +7.9%

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

↑ +6.7%

↑ +83.4%

266

↑ +251.4%

235

↓ -11.4%

217

↓ -7.7%

↓ -75.0%

4,327

↑ +7866.1%

8,702

↑ +101.1%

10,134

↑ +16.5%

11,246

↑ +11.0%

10,825

↓ -3.7%

電子記録債権

378

↑ +353.1%

431

↑ +14.1%

392

↓ -9.1%

158

↓ -59.8%

595

↑ +277.5%

934

↑ +57.0%

645

↓ -30.9%

582

↓ -9.8%

687

↑ +18.0%

売掛金

1,172

1,139

↓ -2.8%

1,536

↑ +34.8%

1,717

↑ +11.8%

1,798

↑ +4.7%

2,098

↑ +16.6%

1,886

↓ -10.1%

3,413

↑ +81.0%

5,456

↑ +59.8%

3,755

↓ -31.2%

3,962

↑ +5.5%

5,537

↑ +39.8%

商品及び製品

284

424

↑ +49.1%

256

↓ -39.6%

383

↑ +49.6%

598

↑ +56.1%

521

↓ -12.9%

818

↑ +56.9%

371

↓ -54.7%

301

↓ -18.7%

421

↑ +39.7%

566

↑ +34.4%

1,032

↑ +82.3%

仕掛品

130

221

↑ +69.1%

273

↑ +23.7%

214

↓ -21.6%

300

↑ +40.1%

327

↑ +9.1%

244

↓ -25.3%

320

↑ +31.2%

369

↑ +15.0%

409

↑ +11.0%

565

↑ +38.1%

574

↑ +1.6%

原材料

178

224

↑ +25.6%

218

↓ -2.7%

189

↓ -13.5%

253

↑ +34.3%

294

↑ +16.0%

393

↑ +33.7%

574

↑ +46.0%

597

↑ +4.1%

765

↑ +28.0%

916

↑ +19.7%

798

↓ -12.9%

その他

↑ +28.3%

↑ +30.0%

↓ -38.8%

↑ +647.3%

↓ -92.5%

↑ +1377.8%

↓ -41.1%

144

↑ +212.1%

159

↑ +10.6%

160

↑ +0.6%

125

↓ -21.9%

貸倒引当金

-1

↑ +7.5%

-1

↓ -27.9%

-1

↑ +3.8%

-1

↑ +1.1%

-1

↓ -4.7%

-1

↑ +22.8%

-2

↓ -85.4%

-2

↓ -52.3%

-1

↑ +59.9%

-1

0.0%

-2

↓ -100.0%

流動資産

2,124

2,409

↑ +13.4%

2,917

↑ +21.1%

3,227

↑ +10.6%

3,695

↑ +14.5%

3,853

↑ +4.3%

3,646

↓ -5.4%

9,661

↑ +165.0%

16,500

↑ +70.8%

16,289

↓ -1.3%

17,998

↑ +10.5%

19,580

↑ +8.8%

固定資産

有形固定資産

建物（純額）

316

301

↓ -4.7%

285

↓ -5.4%

266

↓ -6.4%

249

↓ -6.7%

1,012

↑ +307.1%

966

↓ -4.6%

922

↓ -4.5%

870

↓ -5.7%

817

↓ -6.1%

769

↓ -5.9%

728

↓ -5.3%

構築物（純額）

↓ -13.8%

↑ +10.3%

↓ -10.4%

↓ -14.1%

↑ +1461.9%

↓ -9.4%

↓ -10.3%

↓ -11.4%

↓ -14.6%

↓ -11.1%

↓ -17.5%

機械及び装置（純額）

↑ +44.8%

113

↑ +41.2%

133

↑ +17.3%

147

↑ +11.2%

226

↑ +53.4%

224

↓ -1.1%

258

↑ +15.2%

298

↑ +15.7%

474

↑ +59.0%

506

↑ +6.8%

573

↑ +13.2%

工具、器具及び備品（純額）

↑ +1.0%

↑ +131.3%

↑ +32.9%

155

↑ +128.3%

154

↓ -0.9%

111

↓ -28.0%

106

↓ -4.7%

131

↑ +24.4%

155

↑ +18.1%

152

↓ -1.9%

176

↑ +15.8%

土地

466

0.0%

466

0.0%

466

0.0%

749

↑ +60.6%

749

0.0%

749

0.0%

749

0.0%

749

0.0%

749

↓ -0.0%

749

0.0%

749

0.0%

建設仮勘定

↓ -60.1%

297

↓ -61.8%

↑ +1018.5%

↓ -82.7%

↑ +500.0%

↓ -94.4%

有形固定資産

888

884

↓ -0.4%

924

↑ +4.4%

940

↑ +1.7%

1,602

↑ +70.5%

2,215

↑ +38.2%

2,128

↓ -3.9%

2,099

↓ -1.3%

2,153

↑ +2.6%

2,251

↑ +4.5%

2,271

↑ +0.9%

2,264

↓ -0.3%

無形固定資産

ソフトウエア

↓ -39.2%

↑ +67.6%

↑ +147.0%

↑ +166.5%

↓ -9.7%

↓ -15.5%

↓ -2.5%

↓ -34.4%

↓ -43.9%

0.0%

↓ -66.7%

その他

↑ +120.9%

↓ -21.9%

↓ -14.3%

↑ +466.7%

無形固定資産

↓ -11.2%

↑ +13.3%

↑ +42.7%

↑ +83.8%

↓ -7.1%

↓ -11.0%

↓ -1.7%

↑ +17.3%

↓ -23.2%

↓ -9.1%

↑ +260.0%

投資その他の資産

投資有価証券

↑ +1.0%

↑ +0.0%

↑ +0.5%

↑ +1.2%

↓ -1.0%

↓ -2.9%

↓ -0.1%

↑ +0.6%

↑ +1.9%

0.0%

↓ -62.5%

関係会社株式

0.0%

長期前払費用

↑ +25.2%

↓ -29.9%

↑ +22.5%

↓ -12.0%

↑ +300.7%

↓ -22.6%

↓ -9.8%

↓ -39.9%

↓ -100.0%

↓ -23.1%

繰延税金資産

265

247

↓ -6.7%

402

↑ +62.8%

417

↑ +3.7%

379

↓ -9.2%

419

↑ +10.6%

472

↑ +12.6%

その他

↑ +4.8%

↓ -3.8%

↑ +8.0%

↓ -10.6%

↓ -4.2%

↓ -6.2%

↑ +4.6%

↓ -4.8%

↓ -1.2%

0.0%

投資その他の資産

200

192

↓ -4.1%

195

↑ +1.7%

203

↑ +4.1%

271

↑ +33.2%

285

↑ +5.2%

266

↓ -6.8%

421

↑ +58.4%

434

↑ +3.2%

395

↓ -9.0%

448

↑ +13.4%

493

↑ +10.0%

固定資産

1,094

1,082

↓ -1.1%

1,125

↑ +4.0%

1,151

↑ +2.4%

1,888

↑ +64.0%

2,514

↑ +33.1%

2,406

↓ -4.3%

2,532

↑ +5.3%

2,602

↑ +2.7%

2,658

↑ +2.2%

2,730

↑ +2.7%

2,795

↑ +2.4%

資産

3,218

3,491

↑ +8.5%

4,042

↑ +15.8%

4,378

↑ +8.3%

5,583

↑ +27.5%

6,367

↑ +14.0%

6,052

↓ -4.9%

12,193

↑ +101.5%

19,102

↑ +56.7%

18,948

↓ -0.8%

20,729

↑ +9.4%

22,375

↑ +7.9%

負債の部

流動負債

電子記録債務

187

207

↑ +11.0%

135

↓ -35.0%

↓ -36.7%

150

↑ +76.4%

213

↑ +41.6%

161

↓ -24.4%

177

↑ +9.9%

183

↑ +3.4%

買掛金

176

143

↓ -19.1%

134

↓ -5.8%

266

↑ +97.7%

361

↑ +35.9%

240

↓ -33.6%

215

↓ -10.4%

353

↑ +64.4%

524

↑ +48.6%

351

↓ -33.1%

341

↓ -2.8%

299

↓ -12.3%

未払金

106

112

↑ +5.7%

126

↑ +13.0%

155

↑ +23.0%

157

↑ +1.0%

200

↑ +27.2%

213

↑ +6.7%

246

↑ +15.4%

301

↑ +22.5%

287

↓ -4.8%

321

↑ +11.8%

322

↑ +0.3%

未払費用

↑ +2.0%

108

↑ +184.8%

141

↑ +30.9%

172

↑ +21.7%

170

↓ -1.2%

↓ -44.6%

↓ -45.5%

↑ +22.1%

↑ +5.4%

↑ +12.1%

0.0%

未払法人税等

137

↓ -57.8%

133

↑ +130.4%

169

↑ +27.1%

220

↑ +30.6%

238

↑ +8.1%

106

↓ -55.5%

2,212

↑ +1988.2%

2,253

↑ +1.9%

968

↓ -57.0%

875

↓ -9.6%

1,091

↑ +24.7%

未払消費税等

↓ -2.4%

↑ +69.9%

↓ -9.6%

↓ -5.6%

↑ +18.2%

104

↑ +20.1%

179

↑ +72.2%

312

↑ +74.1%

169

↓ -45.9%

237

↑ +40.2%

418

↑ +76.4%

契約負債

↓ -35.1%

↓ -25.0%

↓ -44.4%

預り金

↑ +10.2%

↑ +7.9%

↑ +10.0%

↑ +22.4%

↓ -2.5%

↓ -6.8%

↑ +96.0%

↑ +30.6%

↑ +2.6%

105

↑ +16.7%

102

↓ -2.9%

賞与引当金

↑ +17.0%

↑ +10.9%

↑ +4.3%

↑ +9.3%

↑ +0.4%

↓ -0.6%

↑ +18.1%

↑ +60.0%

↑ +4.7%

↑ +40.7%

↓ -19.3%

その他

↓ -96.8%

↑ +9665.0%

↓ -16.8%

↓ -56.2%

↑ +46.1%

↑ +252.7%

111

↑ +19.7%

↓ -44.1%

↑ +54.8%

流動負債

1,428

1,053

↓ -26.3%

1,329

↑ +26.2%

1,163

↓ -12.5%

1,703

↑ +46.5%

1,343

↓ -21.1%

1,124

↓ -16.3%

3,336

↑ +196.7%

3,922

↑ +17.6%

2,279

↓ -41.9%

2,287

↑ +0.4%

2,660

↑ +16.3%

固定負債

退職給付引当金

244

253

↑ +3.7%

267

↑ +5.4%

270

↑ +1.2%

250

↓ -7.3%

262

↑ +4.6%

252

↓ -3.6%

247

↓ -2.1%

262

↑ +6.2%

275

↑ +4.9%

286

↑ +4.0%

246

↓ -14.0%

役員退職慰労引当金

298

327

↑ +9.6%

364

↑ +11.5%

405

↑ +11.2%

449

↑ +10.7%

494

↑ +10.2%

519

↑ +4.9%

582

↑ +12.2%

635

↑ +9.2%

717

↑ +12.8%

801

↑ +11.7%

783

↓ -2.2%

固定負債

630

848

↑ +34.6%

816

↓ -3.7%

778

↓ -4.7%

724

↓ -6.9%

1,269

↑ +75.4%

1,144

↓ -9.9%

829

↓ -27.6%

898

↑ +8.3%

992

↑ +10.5%

1,087

↑ +9.6%

1,029

↓ -5.3%

負債

2,058

1,901

↓ -7.6%

2,145

↑ +12.9%

1,941

↓ -9.5%

2,427

↑ +25.1%

2,613

↑ +7.6%

2,268

↓ -13.2%

4,164

↑ +83.6%

4,819

↑ +15.7%

3,272

↓ -32.1%

3,375

↑ +3.1%

3,690

↑ +9.3%

純資産の部

株主資本

資本金

330

465

↑ +40.9%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

465

0.0%

464

↓ -0.1%

464

0.0%

464

0.0%

資本剰余金

資本準備金

140

275

↑ +96.5%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

274

↓ -0.2%

274

0.0%

274

0.0%

資本剰余金

140

275

↑ +96.5%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

275

0.0%

274

↓ -0.2%

274

0.0%

274

0.0%

利益剰余金

利益準備金

0.0%

↓ -0.5%

0.0%

その他利益剰余金

別途積立金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

繰越利益剰余金

469

629

↑ +34.2%

936

↑ +48.8%

1,477

↑ +57.8%

2,196

↑ +48.7%

2,795

↑ +27.2%

2,825

↑ +1.1%

7,070

↑ +150.3%

13,324

↑ +88.5%

14,717

↑ +10.5%

16,395

↑ +11.4%

17,726

↑ +8.1%

利益剰余金

690

850

↑ +23.2%

1,157

↑ +36.1%

1,698

↑ +46.7%

2,418

↑ +42.3%

3,016

↑ +24.7%

3,046

↑ +1.0%

7,291

↑ +139.4%

13,545

↑ +85.8%

14,938

↑ +10.3%

16,616

↑ +11.2%

17,947

↑ +8.0%

自己株式

-0

-1

↓ -84.5%

-1

↓ -173.0%

-2

↓ -5.6%

-2

0.0%

-2

↓ -18.9%

-2

↓ -5.8%

-2

↓ -2.7%

-2

0.0%

-2

0.0%

株主資本

1,159

1,589

↑ +37.1%

1,896

↑ +19.3%

2,437

↑ +28.5%

3,155

↑ +29.5%

3,753

↑ +19.0%

3,783

↑ +0.8%

8,028

↑ +112.2%

14,282

↑ +77.9%

15,675

↑ +9.8%

17,353

↑ +10.7%

18,684

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

0.0%

評価・換算差額等

0.0%

純資産

885

1,160

↑ +31.1%

1,590

↑ +37.1%

1,897

↑ +19.3%

2,437

↑ +28.5%

3,156

↑ +29.5%

3,754

↑ +18.9%

3,784

↑ +0.8%

8,029

↑ +112.2%

14,282

↑ +77.9%

15,675

↑ +9.8%

17,354

↑ +10.7%

18,684

↑ +7.7%

負債純資産

3,218

3,491

↑ +8.5%

4,042

↑ +15.8%

4,378

↑ +8.3%

5,583

↑ +27.5%

6,367

↑ +14.0%

6,052

↓ -4.9%

12,193

↑ +101.5%

19,102

↑ +56.7%

18,948

↓ -0.8%

20,729

↑ +9.4%

22,375

↑ +7.9%

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（△）	- -	459 -	370 ↓ -19.5%	525 ↑ +41.9%	851 ↑ +62.2%	1,212 ↑ +42.4%	1,171 ↓ -3.4%	415 ↓ -64.5%	6,825 ↑ +1543.8%	11,071 ↑ +62.2%	5,292 ↓ -52.2%	5,167 ↓ -2.4%	4,736 ↓ -8.3%
減価償却費	- -	50 -	52 ↑ +5.5%	65 ↑ +24.4%	77 ↑ +18.5%	97 ↑ +25.4%	166 ↑ +71.6%	193 ↑ +16.1%	173 ↓ -10.4%	187 ↑ +8.1%	195 ↑ +4.5%	228 ↑ +16.9%	266 ↑ +16.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	1 ↑ +390.0%	1 ↑ +13.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	3 ↑ +52.4%	3 ↓ -25.0%	1 ↓ -56.5%	3 ↑ +128.1%	0 ↓ -95.8%	-0 0.0%	5 ↑ +3242.4%	21 ↑ +290.9%	3 ↓ -85.8%	23 ↑ +666.7%	-15 ↓ -165.2%
退職給付引当金の増減額（△は減少）	- -	13 -	9 ↓ -28.8%	14 ↑ +52.6%	3 ↓ -76.9%	-20 ↓ -723.7%	12 ↑ +158.8%	-9 ↓ -181.5%	-5 ↑ +43.4%	15 ↑ +386.0%	13 ↓ -14.9%	10 ↓ -23.1%	-40 ↓ -500.0%
役員退職慰労引当金の増減額（△は減少）	- -	24 -	29 ↑ +19.6%	38 ↑ +31.0%	41 ↑ +8.2%	44 ↑ +6.8%	46 ↑ +4.8%	24 ↓ -47.2%	63 ↑ +163.0%	54 ↓ -15.4%	81 ↑ +51.1%	84 ↑ +3.7%	-18 ↓ -121.4%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -5989.7%	-9 ↓ -436.3%	-41 ↓ -332.9%	-75 ↓ -82.9%	-100 ↓ -33.3%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	-92 ↓ -298.3%	-165 ↓ -79.3%	15 ↑ +109.1%
補助金収入	- -	- -	- -	- -	- -	- -	-60 -	- -	-124 -	-5 ↑ +96.0%	-5 ↓ -0.8%	-3 ↑ +40.0%	-2 ↑ +33.3%
売上債権の増減額（△は増加）	- -	-413 -	-13 ↑ +96.8%	-566 ↓ -4129.1%	-71 ↑ +87.4%	-125 ↓ -76.3%	-260 ↓ -107.3%	446 ↑ +271.6%	-1,965 ↓ -540.3%	-2,381 ↓ -21.2%	1,988 ↑ +183.5%	-144 ↓ -107.2%	-1,680 ↓ -1066.7%
棚卸資産の増減額（△は増加）	- -	-21 -	-275 ↓ -1229.7%	122 ↑ +144.1%	-39 ↓ -131.8%	-366 ↓ -845.0%	9 ↑ +102.5%	-313 ↓ -3500.0%	190 ↑ +160.6%	-2 ↓ -101.1%	-329 ↓ -15360.5%	-451 ↓ -37.1%	-357 ↑ +20.8%
仕入債務の増減額（△は減少）	- -	153 -	-0 ↓ -100.0%	-45 ↓ -126116.7%	117 ↑ +358.3%	110 ↓ -6.4%	-194 ↓ -276.8%	-75 ↑ +61.5%	204 ↑ +372.7%	219 ↑ +7.6%	-236 ↓ -207.6%	6 ↑ +102.5%	-36 ↓ -700.0%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-3 -	79 ↑ +2515.0%	-0 ↓ -100.0%	-45 ↓ -166566.7%	-1 ↑ +97.8%	8 ↑ +900.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	17 -	75 ↑ +331.7%	133 ↑ +76.7%	-142 ↓ -206.8%	67 ↑ +147.2%	180 ↑ +168.7%
その他	- -	46 -	12 ↓ -74.4%	52 ↑ +337.0%	39 ↓ -23.5%	-54 ↓ -237.2%	89 ↑ +264.7%	-106 ↓ -218.8%	127 ↑ +219.7%	27 ↓ -78.9%	-7 ↓ -126.3%	65 ↑ +1028.6%	68 ↑ +4.6%
小計	- -	309 -	199 ↓ -35.6%	278 ↑ +40.0%	1,056 ↑ +279.1%	930 ↓ -11.9%	979 ↑ +5.3%	517 ↓ -47.2%	5,608 ↑ +984.3%	9,367 ↑ +67.0%	6,674 ↓ -28.7%	4,813 ↓ -27.9%	3,025 ↓ -37.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +5989.7%	2 ↑ +2.7%	30 ↑ +1553.8%	59 ↑ +96.7%	83 ↑ +40.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	60 -	- -	124 -	5 ↓ -96.0%	5 ↑ +0.8%	3 ↓ -40.0%	2 ↓ -33.3%
法人税等の支払額	- -	-87 -	-176 ↓ -102.2%	-88 ↑ +50.0%	-176 ↓ -100.8%	-258 ↓ -46.0%	-292 ↓ -13.5%	-220 ↑ +24.9%	-136 ↑ +38.2%	-3,201 ↓ -2255.7%	-2,718 ↑ +15.1%	-1,526 ↑ +43.9%	-1,155 ↑ +24.3%
営業活動によるキャッシュ・フロー	- -	216 -	18 ↓ -91.8%	187 ↑ +957.4%	878 ↑ +368.6%	671 ↓ -23.6%	745 ↑ +11.1%	295 ↓ -60.3%	5,597 ↑ +1794.4%	6,173 ↑ +10.3%	3,991 ↓ -35.3%	3,348 ↓ -16.1%	1,956 ↓ -41.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,374 -	-2,711 ↓ -97.3%	-3,040 ↓ -12.1%	-10,028 ↓ -229.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,711 -	3,040 ↑ +12.1%	3,028 ↓ -0.4%
有形固定資産の取得による支出	- -	-40 -	-60 ↓ -51.2%	-85 ↓ -41.7%	-103 ↓ -20.9%	-709 ↓ -587.1%	-759 ↓ -7.1%	-96 ↑ +87.4%	-155 ↓ -61.5%	-178 ↓ -15.4%	-262 ↓ -46.9%	-299 ↓ -14.1%	-255 ↑ +14.7%
無形固定資産の取得による支出	- -	- -	-1 -	-1 ↑ +27.9%	-3 ↓ -546.5%	-8 ↓ -148.5%	-3 ↑ +64.6%	-1 ↑ +53.4%	-4 ↓ -196.4%	-1 ↑ +76.0%	-7 ↓ -624.6%	- -	-28 -
その他	- -	-0 -	-1 ↓ -347.5%	-0 ↑ +77.7%	-1 ↓ -333.0%	-1 ↑ +41.6%	-0 ↑ +31.6%	-0 0.0%	-1 ↓ -350.8%	-1 ↑ +56.9%	0 ↑ +100.0%	-7 -	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-42 -	-62 ↓ -47.1%	-86 ↓ -39.2%	-107 ↓ -24.7%	-718 ↓ -568.5%	-762 ↓ -6.2%	-97 ↑ +87.2%	-160 ↓ -64.1%	-1,554 ↓ -872.6%	-270 ↑ +82.6%	-307 ↓ -13.7%	-7,284 ↓ -2272.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -279.2%	-0 ↑ +91.3%	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-42 -	-97 ↓ -130.0%	-88 ↑ +9.6%	-119 ↓ -35.3%	-200 ↓ -68.1%	-276 ↓ -38.1%	-276 ↑ +0.0%	-571 ↓ -106.8%	-1,571 ↓ -175.1%	-2,380 ↓ -51.5%	-2,094 ↑ +12.0%	-2,077 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	-168 -	47 ↑ +127.8%	-67 ↓ -243.0%	-580 ↓ -768.3%	17 ↑ +102.9%	-1 ↓ -104.9%	-361 ↓ -44261.1%	-1,165 ↓ -222.5%	-1,571 ↓ -34.9%	-2,381 ↓ -51.6%	-2,094 ↑ +12.1%	-2,077 ↑ +0.8%
現金及び現金同等物に係る換算差額	- -	-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%	1 -	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	6 -	3 ↓ -53.1%	34 ↑ +1219.6%	190 ↑ +452.9%	-30 ↓ -116.0%	-18 ↑ +40.4%	-163 ↓ -801.2%	4,272 ↑ +2722.1%	3,049 ↓ -28.6%	1,341 ↓ -56.0%	948 ↓ -29.3%	-7,405 ↓ -881.1%
現金及び現金同等物の残高	33 -	39 ↑ +16.8%	41 ↑ +6.7%	76 ↑ +83.4%	266 ↑ +251.4%	235 ↓ -11.4%	217 ↓ -7.7%	54 ↓ -75.0%	4,327 ↑ +7866.1%	7,375 ↑ +70.5%	8,716 ↑ +18.2%	9,664 ↑ +10.9%	2,259 ↓ -76.6%

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（△）

459

370

↓ -19.5%

525

↑ +41.9%

851

↑ +62.2%

1,212

↑ +42.4%

1,171

↓ -3.4%

415

↓ -64.5%

6,825

↑ +1543.8%

11,071

↑ +62.2%

5,292

↓ -52.2%

5,167

↓ -2.4%

4,736

↓ -8.3%

減価償却費

↑ +5.5%

↑ +24.4%

↑ +18.5%

↑ +25.4%

166

↑ +71.6%

193

↑ +16.1%

173

↓ -10.4%

187

↑ +8.1%

195

↑ +4.5%

228

↑ +16.9%

266

↑ +16.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +390.0%

↑ +13.7%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

↑ +52.4%

↓ -25.0%

↓ -56.5%

↑ +128.1%

↓ -95.8%

-0

0.0%

↑ +3242.4%

↑ +290.9%

↓ -85.8%

↑ +666.7%

-15

↓ -165.2%

退職給付引当金の増減額（△は減少）

↓ -28.8%

↑ +52.6%

↓ -76.9%

-20

↓ -723.7%

↑ +158.8%

-9

↓ -181.5%

-5

↑ +43.4%

↑ +386.0%

↓ -14.9%

↓ -23.1%

-40

↓ -500.0%

役員退職慰労引当金の増減額（△は減少）

↑ +19.6%

↑ +31.0%

↑ +8.2%

↑ +6.8%

↑ +4.8%

↓ -47.2%

↑ +163.0%

↓ -15.4%

↑ +51.1%

↑ +3.7%

-18

↓ -121.4%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -5989.7%

-9

↓ -436.3%

-41

↓ -332.9%

-75

↓ -82.9%

-100

↓ -33.3%

為替差損益（△は益）

-92

↓ -298.3%

-165

↓ -79.3%

↑ +109.1%

補助金収入

-60

-124

-5

↑ +96.0%

-5

↓ -0.8%

-3

↑ +40.0%

-2

↑ +33.3%

売上債権の増減額（△は増加）

-413

-13

↑ +96.8%

-566

↓ -4129.1%

-71

↑ +87.4%

-125

↓ -76.3%

-260

↓ -107.3%

446

↑ +271.6%

-1,965

↓ -540.3%

-2,381

↓ -21.2%

1,988

↑ +183.5%

-144

↓ -107.2%

-1,680

↓ -1066.7%

棚卸資産の増減額（△は増加）

-21

-275

↓ -1229.7%

122

↑ +144.1%

-39

↓ -131.8%

-366

↓ -845.0%

↑ +102.5%

-313

↓ -3500.0%

190

↑ +160.6%

-2

↓ -101.1%

-329

↓ -15360.5%

-451

↓ -37.1%

-357

↑ +20.8%

仕入債務の増減額（△は減少）

153

-0

↓ -100.0%

-45

↓ -126116.7%

117

↑ +358.3%

110

↓ -6.4%

-194

↓ -276.8%

-75

↑ +61.5%

204

↑ +372.7%

219

↑ +7.6%

-236

↓ -207.6%

↑ +102.5%

-36

↓ -700.0%

未払法人税等（外形標準課税）の増減額（△は減少）

-3

↑ +2515.0%

-0

↓ -100.0%

-45

↓ -166566.7%

-1

↑ +97.8%

↑ +900.0%

未払消費税等の増減額（△は減少）

↑ +331.7%

133

↑ +76.7%

-142

↓ -206.8%

↑ +147.2%

180

↑ +168.7%

その他

↓ -74.4%

↑ +337.0%

↓ -23.5%

-54

↓ -237.2%

↑ +264.7%

-106

↓ -218.8%

127

↑ +219.7%

↓ -78.9%

-7

↓ -126.3%

↑ +1028.6%

↑ +4.6%

小計

309

199

↓ -35.6%

278

↑ +40.0%

1,056

↑ +279.1%

930

↓ -11.9%

979

↑ +5.3%

517

↓ -47.2%

5,608

↑ +984.3%

9,367

↑ +67.0%

6,674

↓ -28.7%

4,813

↓ -27.9%

3,025

↓ -37.1%

利息及び配当金の受取額

0.0%

↑ +5989.7%

↑ +2.7%

↑ +1553.8%

↑ +96.7%

↑ +40.7%

補助金の受取額

124

↓ -96.0%

↑ +0.8%

↓ -40.0%

↓ -33.3%

法人税等の支払額

-87

-176

↓ -102.2%

-88

↑ +50.0%

-176

↓ -100.8%

-258

↓ -46.0%

-292

↓ -13.5%

-220

↑ +24.9%

-136

↑ +38.2%

-3,201

↓ -2255.7%

-2,718

↑ +15.1%

-1,526

↑ +43.9%

-1,155

↑ +24.3%

営業活動によるキャッシュ・フロー

216

↓ -91.8%

187

↑ +957.4%

878

↑ +368.6%

671

↓ -23.6%

745

↑ +11.1%

295

↓ -60.3%

5,597

↑ +1794.4%

6,173

↑ +10.3%

3,991

↓ -35.3%

3,348

↓ -16.1%

1,956

↓ -41.6%

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

-1,374

-2,711

↓ -97.3%

-3,040

↓ -12.1%

-10,028

↓ -229.9%

定期預金の払戻による収入

2,711

3,040

↑ +12.1%

3,028

↓ -0.4%

有形固定資産の取得による支出

-40

-60

↓ -51.2%

-85

↓ -41.7%

-103

↓ -20.9%

-709

↓ -587.1%

-759

↓ -7.1%

-96

↑ +87.4%

-155

↓ -61.5%

-178

↓ -15.4%

-262

↓ -46.9%

-299

↓ -14.1%

-255

↑ +14.7%

無形固定資産の取得による支出

-1

↑ +27.9%

-3

↓ -546.5%

-8

↓ -148.5%

-3

↑ +64.6%

-1

↑ +53.4%

-4

↓ -196.4%

-1

↑ +76.0%

-7

↓ -624.6%

-28

その他

-0

-1

↓ -347.5%

-0

↑ +77.7%

-1

↓ -333.0%

-1

↑ +41.6%

-0

↑ +31.6%

-0

0.0%

-1

↓ -350.8%

-1

↑ +56.9%

↑ +100.0%

-7

↑ +100.0%

投資活動によるキャッシュ・フロー

-42

-62

↓ -47.1%

-86

↓ -39.2%

-107

↓ -24.7%

-718

↓ -568.5%

-762

↓ -6.2%

-97

↑ +87.2%

-160

↓ -64.1%

-1,554

↓ -872.6%

-270

↑ +82.6%

-307

↓ -13.7%

-7,284

↓ -2272.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-1

↓ -279.2%

-0

↑ +91.3%

-0

0.0%

配当金の支払額

-42

-97

↓ -130.0%

-88

↑ +9.6%

-119

↓ -35.3%

-200

↓ -68.1%

-276

↓ -38.1%

-276

↑ +0.0%

-571

↓ -106.8%

-1,571

↓ -175.1%

-2,380

↓ -51.5%

-2,094

↑ +12.0%

-2,077

↑ +0.8%

財務活動によるキャッシュ・フロー

-168

↑ +127.8%

-67

↓ -243.0%

-580

↓ -768.3%

↑ +102.9%

-1

↓ -104.9%

-361

↓ -44261.1%

-1,165

↓ -222.5%

-1,571

↓ -34.9%

-2,381

↓ -51.6%

-2,094

↑ +12.1%

-2,077

↑ +0.8%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

↓ -53.1%

↑ +1219.6%

190

↑ +452.9%

-30

↓ -116.0%

-18

↑ +40.4%

-163

↓ -801.2%

4,272

↑ +2722.1%

3,049

↓ -28.6%

1,341

↓ -56.0%

948

↓ -29.3%

-7,405

↓ -881.1%

現金及び現金同等物の残高

↑ +16.8%

↑ +6.7%

↑ +83.4%

266

↑ +251.4%

235

↓ -11.4%

217

↓ -7.7%

↓ -75.0%

4,327

↑ +7866.1%

7,375

↑ +70.5%

8,716

↑ +18.2%

9,664

↑ +10.9%

2,259

↓ -76.6%

4595ミズホメディー4595ミズホメディー

4595ミズホメディー4595ミズホメディー

4595
ミズホメディー
4595ミズホメディー

4595
ミズホメディー
4595ミズホメディー