4644
イマジニア
4644イマジニア

情報・通信業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

イマジニアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4644
イマジニア
4644イマジニア

情報・通信業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,600 -	4,541 ↑ +26.1%	4,306 ↓ -5.2%	4,570 ↑ +6.1%	5,165 ↑ +13.0%	5,825 ↑ +12.8%	7,205 ↑ +23.7%	6,331 ↓ -12.1%	6,641 ↑ +4.9%	5,961 ↓ -10.2%	6,486 ↑ +8.8%	5,690 ↓ -12.3%
売上原価	1,547 -	2,186 ↑ +41.3%	2,040 ↓ -6.7%	2,070 ↑ +1.5%	2,315 ↑ +11.8%	1,916 ↓ -17.2%	2,758 ↑ +43.9%	2,341 ↓ -15.1%	2,607 ↑ +11.4%	2,281 ↓ -12.5%	2,389 ↑ +4.7%	2,130 ↓ -10.9%
売上総利益又は売上総損失（△）	2,052 -	2,355 ↑ +14.7%	2,266 ↓ -3.8%	2,499 ↑ +10.3%	2,850 ↑ +14.0%	3,908 ↑ +37.1%	4,447 ↑ +13.8%	3,991 ↓ -10.3%	4,034 ↑ +1.1%	3,679 ↓ -8.8%	4,097 ↑ +11.4%	3,561 ↓ -13.1%
販売費及び一般管理費	1,337 -	1,514 ↑ +13.2%	1,662 ↑ +9.8%	1,866 ↑ +12.3%	2,141 ↑ +14.8%	2,783 ↑ +30.0%	3,023 ↑ +8.6%	2,813 ↓ -6.9%	3,438 ↑ +22.2%	3,333 ↓ -3.0%	3,639 ↑ +9.2%	3,416 ↓ -6.1%
営業利益又は営業損失（△）	722 -	848 ↑ +17.5%	602 ↓ -29.0%	635 ↑ +5.5%	707 ↑ +11.3%	1,127 ↑ +59.4%	1,424 ↑ +26.4%	1,177 ↓ -17.3%	596 ↓ -49.4%	346 ↓ -42.0%	459 ↑ +32.6%	145 ↓ -68.3%
営業外収益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	1 -	188 ↑ +13666.8%	95 ↓ -49.8%	496 ↑ +424.7%	755 ↑ +52.1%
受取配当金	0 -	47 ↑ +32201.4%	163 ↑ +247.8%	177 ↑ +8.5%	179 ↑ +1.5%	82 ↓ -54.2%	85 ↑ +3.0%	50 ↓ -40.6%	- -	- -	52 -	118 ↑ +128.5%
為替差益	33 -	- -	- -	- -	27 -	- -	18 -	84 ↑ +369.6%	123 ↑ +46.5%	162 ↑ +31.0%	- -	103 -
その他	5 -	6 ↑ +9.1%	8 ↑ +28.8%	109 ↑ +1355.2%	50 ↓ -54.1%	58 ↑ +16.1%	3 ↓ -94.8%	57 ↑ +1794.3%	47 ↓ -17.2%	28 ↓ -40.1%	111 ↑ +293.8%	39 ↓ -65.1%
営業外収益	57 -	193 ↑ +239.5%	234 ↑ +20.9%	297 ↑ +27.1%	231 ↓ -22.2%	140 ↓ -39.3%	116 ↓ -17.0%	162 ↑ +39.1%	359 ↑ +121.5%	329 ↓ -8.2%	659 ↑ +100.2%	1,014 ↑ +54.0%
営業外費用
投資有価証券売却損	- -	- -	- -	15 -	187 ↑ +1173.4%	121 ↓ -35.1%	- -	- -	22 -	10 ↓ -54.6%	157 ↑ +1476.3%	3 ↓ -98.3%
為替差損	- -	45 -	28 ↓ -37.4%	39 ↑ +37.9%	- -	- -	- -	- -	- -	- -	36 -	- -
その他	3 -	0 ↓ -85.1%	0 0.0%	4 ↑ +1101.8%	0 ↓ -93.8%	12 ↑ +4738.0%	16 ↑ +28.3%	0 ↓ -99.4%	0 0.0%	1 ↑ +586.3%	0 ↓ -62.8%	0 0.0%
営業外費用	4 -	61 ↑ +1281.3%	28 ↓ -53.9%	75 ↑ +164.8%	187 ↑ +148.9%	135 ↓ -27.9%	16 ↓ -88.2%	2 ↓ -87.9%	22 ↑ +1050.4%	18 ↓ -18.0%	193 ↑ +970.9%	3 ↓ -98.5%
経常利益又は経常損失（△）	775 -	980 ↑ +26.5%	807 ↓ -17.6%	857 ↑ +6.1%	751 ↓ -12.4%	1,132 ↑ +50.7%	1,524 ↑ +34.6%	1,337 ↓ -12.3%	933 ↓ -30.3%	657 ↓ -29.6%	924 ↑ +40.7%	1,157 ↑ +25.2%
税引前当期純利益又は税引前当期純損失（△）	788 -	905 ↑ +14.9%	665 ↓ -26.5%	743 ↑ +11.7%	724 ↓ -2.4%	1,132 ↑ +56.3%	1,524 ↑ +34.6%	1,337 ↓ -12.3%	933 ↓ -30.3%	657 ↓ -29.6%	924 ↑ +40.7%	1,157 ↑ +25.2%
法人税、住民税及び事業税	286 -	290 ↑ +1.4%	181 ↓ -37.6%	304 ↑ +68.1%	209 ↓ -31.2%	456 ↑ +117.8%	474 ↑ +4.0%	416 ↓ -12.1%	451 ↑ +8.4%	320 ↓ -29.0%	405 ↑ +26.5%	270 ↓ -33.4%
法人税等調整額	36 -	129 ↑ +255.2%	-62 ↓ -148.1%	-33 ↑ +47.0%	-15 ↑ +55.8%	-160 ↓ -1004.8%	-17 ↑ +89.6%	12 ↑ +171.6%	-137 ↓ -1242.2%	-85 ↑ +37.8%	-112 ↓ -31.9%	107 ↑ +195.0%
法人税等	322 -	418 ↑ +29.9%	119 ↓ -71.6%	271 ↑ +128.1%	195 ↓ -28.2%	295 ↑ +51.6%	457 ↑ +54.9%	428 ↓ -6.3%	315 ↓ -26.6%	235 ↓ -25.2%	293 ↑ +24.5%	377 ↑ +28.6%
当期純利益又は当期純損失（△）	466 -	486 ↑ +4.4%	546 ↑ +12.3%	471 ↓ -13.7%	530 ↑ +12.4%	837 ↑ +58.0%	1,067 ↑ +27.5%	909 ↓ -14.8%	618 ↓ -32.0%	422 ↓ -31.8%	631 ↑ +49.7%	780 ↑ +23.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-14 -	-49 ↓ -236.7%	-25 ↑ +47.8%	26 ↑ +202.4%	58 ↑ +122.6%	45 ↓ -22.2%	18 ↓ -60.0%	7 ↓ -59.4%	5 ↓ -27.4%	28 ↑ +432.1%	34 ↑ +19.7%
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（△）	466 -	501 ↑ +7.6%	595 ↑ +18.7%	497 ↓ -16.5%	504 ↑ +1.4%	779 ↑ +54.7%	1,022 ↑ +31.2%	891 ↓ -12.8%	611 ↓ -31.4%	416 ↓ -31.8%	603 ↑ +44.8%	746 ↑ +23.8%

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

売上高

3,600

4,541

↑ +26.1%

4,306

↓ -5.2%

4,570

↑ +6.1%

5,165

↑ +13.0%

5,825

↑ +12.8%

7,205

↑ +23.7%

6,331

↓ -12.1%

6,641

↑ +4.9%

5,961

↓ -10.2%

6,486

↑ +8.8%

5,690

↓ -12.3%

売上原価

1,547

2,186

↑ +41.3%

2,040

↓ -6.7%

2,070

↑ +1.5%

2,315

↑ +11.8%

1,916

↓ -17.2%

2,758

↑ +43.9%

2,341

↓ -15.1%

2,607

↑ +11.4%

2,281

↓ -12.5%

2,389

↑ +4.7%

2,130

↓ -10.9%

売上総利益又は売上総損失（△）

2,052

2,355

↑ +14.7%

2,266

↓ -3.8%

2,499

↑ +10.3%

2,850

↑ +14.0%

3,908

↑ +37.1%

4,447

↑ +13.8%

3,991

↓ -10.3%

4,034

↑ +1.1%

3,679

↓ -8.8%

4,097

↑ +11.4%

3,561

↓ -13.1%

販売費及び一般管理費

1,337

1,514

↑ +13.2%

1,662

↑ +9.8%

1,866

↑ +12.3%

2,141

↑ +14.8%

2,783

↑ +30.0%

3,023

↑ +8.6%

2,813

↓ -6.9%

3,438

↑ +22.2%

3,333

↓ -3.0%

3,639

↑ +9.2%

3,416

↓ -6.1%

営業利益又は営業損失（△）

722

848

↑ +17.5%

602

↓ -29.0%

635

↑ +5.5%

707

↑ +11.3%

1,127

↑ +59.4%

1,424

↑ +26.4%

1,177

↓ -17.3%

596

↓ -49.4%

346

↓ -42.0%

459

↑ +32.6%

145

↓ -68.3%

営業外収益

投資有価証券売却益

188

↑ +13666.8%

↓ -49.8%

496

↑ +424.7%

755

↑ +52.1%

受取配当金

↑ +32201.4%

163

↑ +247.8%

177

↑ +8.5%

179

↑ +1.5%

↓ -54.2%

↑ +3.0%

↓ -40.6%

118

↑ +128.5%

為替差益

↑ +369.6%

123

↑ +46.5%

162

↑ +31.0%

103

その他

↑ +9.1%

↑ +28.8%

109

↑ +1355.2%

↓ -54.1%

↑ +16.1%

↓ -94.8%

↑ +1794.3%

↓ -17.2%

↓ -40.1%

111

↑ +293.8%

↓ -65.1%

営業外収益

193

↑ +239.5%

234

↑ +20.9%

297

↑ +27.1%

231

↓ -22.2%

140

↓ -39.3%

116

↓ -17.0%

162

↑ +39.1%

359

↑ +121.5%

329

↓ -8.2%

659

↑ +100.2%

1,014

↑ +54.0%

営業外費用

投資有価証券売却損

187

↑ +1173.4%

121

↓ -35.1%

↓ -54.6%

157

↑ +1476.3%

↓ -98.3%

為替差損

↓ -37.4%

↑ +37.9%

その他

↓ -85.1%

0.0%

↑ +1101.8%

↓ -93.8%

↑ +4738.0%

↑ +28.3%

↓ -99.4%

0.0%

↑ +586.3%

↓ -62.8%

0.0%

営業外費用

↑ +1281.3%

↓ -53.9%

↑ +164.8%

187

↑ +148.9%

135

↓ -27.9%

↓ -88.2%

↓ -87.9%

↑ +1050.4%

↓ -18.0%

193

↑ +970.9%

↓ -98.5%

経常利益又は経常損失（△）

775

980

↑ +26.5%

807

↓ -17.6%

857

↑ +6.1%

751

↓ -12.4%

1,132

↑ +50.7%

1,524

↑ +34.6%

1,337

↓ -12.3%

933

↓ -30.3%

657

↓ -29.6%

924

↑ +40.7%

1,157

↑ +25.2%

税引前当期純利益又は税引前当期純損失（△）

788

905

↑ +14.9%

665

↓ -26.5%

743

↑ +11.7%

724

↓ -2.4%

1,132

↑ +56.3%

1,524

↑ +34.6%

1,337

↓ -12.3%

933

↓ -30.3%

657

↓ -29.6%

924

↑ +40.7%

1,157

↑ +25.2%

法人税、住民税及び事業税

286

290

↑ +1.4%

181

↓ -37.6%

304

↑ +68.1%

209

↓ -31.2%

456

↑ +117.8%

474

↑ +4.0%

416

↓ -12.1%

451

↑ +8.4%

320

↓ -29.0%

405

↑ +26.5%

270

↓ -33.4%

法人税等調整額

129

↑ +255.2%

-62

↓ -148.1%

-33

↑ +47.0%

-15

↑ +55.8%

-160

↓ -1004.8%

-17

↑ +89.6%

↑ +171.6%

-137

↓ -1242.2%

-85

↑ +37.8%

-112

↓ -31.9%

107

↑ +195.0%

法人税等

322

418

↑ +29.9%

119

↓ -71.6%

271

↑ +128.1%

195

↓ -28.2%

295

↑ +51.6%

457

↑ +54.9%

428

↓ -6.3%

315

↓ -26.6%

235

↓ -25.2%

293

↑ +24.5%

377

↑ +28.6%

当期純利益又は当期純損失（△）

466

486

↑ +4.4%

546

↑ +12.3%

471

↓ -13.7%

530

↑ +12.4%

837

↑ +58.0%

1,067

↑ +27.5%

909

↓ -14.8%

618

↓ -32.0%

422

↓ -31.8%

631

↑ +49.7%

780

↑ +23.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-14

-49

↓ -236.7%

-25

↑ +47.8%

↑ +202.4%

↑ +122.6%

↓ -22.2%

↓ -60.0%

↓ -59.4%

↓ -27.4%

↑ +432.1%

↑ +19.7%

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（△）

466

501

↑ +7.6%

595

↑ +18.7%

497

↓ -16.5%

504

↑ +1.4%

779

↑ +54.7%

1,022

↑ +31.2%

891

↓ -12.8%

611

↓ -31.4%

416

↓ -31.8%

603

↑ +44.8%

746

↑ +23.8%

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	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,356 -	5,864 ↓ -20.3%	546 ↓ -90.7%	3,990 ↑ +630.8%	6,367 ↑ +59.6%	7,438 ↑ +16.8%	7,924 ↑ +6.5%	7,298 ↓ -7.9%	7,232 ↓ -0.9%	4,755 ↓ -34.3%	1,589 ↓ -66.6%	1,677 ↑ +5.6%
売掛金	- -	859 -	1,113 ↑ +29.6%	1,373 ↑ +23.4%	1,051 ↓ -23.5%	1,008 ↓ -4.1%	1,594 ↑ +58.2%	1,366 ↓ -14.3%	1,305 ↓ -4.4%	1,801 ↑ +38.0%	2,127 ↑ +18.1%	2,179 ↑ +2.5%	2,029 ↓ -6.9%
商品及び製品	- -	13 -	11 ↓ -11.2%	12 ↑ +9.3%	9 ↓ -23.8%	8 ↓ -18.0%	10 ↑ +26.7%	6 ↓ -37.1%	6 ↓ -6.3%	12 ↑ +100.8%	15 ↑ +28.8%	20 ↑ +31.6%	23 ↑ +18.4%
仕掛品	- -	6 -	2 ↓ -72.1%	3 ↑ +59.9%	7 ↑ +159.5%	3 ↓ -49.4%	4 ↑ +28.7%	8 ↑ +84.1%	11 ↑ +34.2%	7 ↓ -36.4%	8 ↑ +9.0%	15 ↑ +97.4%	3 ↓ -78.9%
原材料及び貯蔵品	- -	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%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2,916 ↑ +105798.2%	3,556 ↑ +21.9%	7,584 ↑ +113.3%	929 ↓ -87.8%
その他	- -	125 -	98 ↓ -21.3%	2,688 ↑ +2634.7%	210 ↓ -92.2%	35 ↓ -83.2%	169 ↑ +380.1%	313 ↑ +84.9%	467 ↑ +49.1%	396 ↓ -15.2%	337 ↓ -14.8%	374 ↑ +11.1%	529 ↑ +41.2%
貸倒引当金	- -	-4 -	-19 ↓ -379.5%	-1 ↑ +92.2%	-1 ↑ +34.9%	-1 ↑ +13.4%	-1 ↑ +34.3%	-5 ↓ -733.9%	-1 ↑ +87.2%	-0 ↑ +67.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	8,678 -	7,290 ↓ -16.0%	4,730 ↓ -35.1%	5,271 ↑ +11.4%	7,423 ↑ +40.8%	9,218 ↑ +24.2%	9,616 ↑ +4.3%	9,089 ↓ -5.5%	12,363 ↑ +36.0%	10,797 ↓ -12.7%	11,761 ↑ +8.9%	5,190 ↓ -55.9%
固定資産
有形固定資産
建物及び構築物	- -	- -	102 -	104 ↑ +1.3%	105 ↑ +1.5%	103 ↓ -2.2%	103 0.0%	107 ↑ +3.9%	107 0.0%	107 0.0%	107 0.0%	107 0.0%	107 0.0%
減価償却累計額	- -	- -	-60 -	-65 ↓ -7.6%	-69 ↓ -6.6%	-73 ↓ -5.3%	-76 ↓ -4.0%	-78 ↓ -3.6%	-81 ↓ -3.8%	-84 ↓ -3.4%	-87 ↓ -3.2%	-90 ↓ -3.1%	-92 ↓ -2.1%
建物及び構築物	- -	- -	42 -	39 ↓ -7.7%	36 ↓ -7.2%	30 ↓ -16.5%	27 ↓ -9.6%	29 ↑ +5.0%	26 ↓ -10.4%	23 ↓ -10.9%	20 ↓ -11.9%	17 ↓ -13.5%	15 ↓ -11.0%
工具、器具及び備品	- -	109 -	101 ↓ -7.7%	106 ↑ +5.1%	98 ↓ -7.4%	95 ↓ -2.9%	98 ↑ +3.2%	95 ↓ -3.7%	95 ↑ +0.2%	87 ↓ -8.0%	85 ↓ -2.9%	85 ↑ +0.4%	89 ↑ +5.2%
減価償却累計額	- -	-100 -	-90 ↑ +10.5%	-93 ↓ -2.9%	-88 ↑ +4.9%	-89 ↓ -0.7%	-92 ↓ -3.6%	-88 ↑ +4.3%	-86 ↑ +2.1%	-80 ↑ +7.1%	-80 ↓ -0.6%	-82 ↓ -2.4%	-85 ↓ -2.7%
工具、器具及び備品（純額）	- -	9 -	11 ↑ +26.1%	13 ↑ +23.7%	10 ↓ -24.6%	7 ↓ -34.7%	7 ↓ -1.2%	7 ↑ +4.0%	9 ↑ +29.4%	7 ↓ -17.5%	4 ↓ -41.8%	3 ↓ -38.9%	5 ↑ +84.2%
その他	- -	14 -	14 0.0%	13 ↓ -3.5%	13 0.0%	13 0.0%	14 ↑ +4.1%	14 0.0%	18 ↑ +31.4%	4 ↓ -76.1%	18 ↑ +318.4%	18 0.0%	18 0.0%
減価償却累計額	- -	-6 -	-10 ↓ -80.0%	-1 ↑ +89.3%	-6 ↓ -400.1%	-10 ↓ -80.0%	-2 ↑ +84.6%	-6 ↓ -300.2%	-11 ↓ -75.0%	-1 ↑ +90.6%	-3 ↓ -237.4%	-9 ↓ -160.3%	-14 ↓ -61.6%
その他	- -	8 -	3 ↓ -57.1%	12 ↑ +253.8%	8 ↓ -36.4%	3 ↓ -57.1%	12 ↑ +270.1%	8 ↓ -37.5%	7 ↓ -3.5%	3 ↓ -55.1%	15 ↑ +343.0%	9 ↓ -37.1%	4 ↓ -59.1%
有形固定資産	- -	62 -	300 ↑ +385.2%	92 ↓ -69.2%	79 ↓ -14.2%	40 ↓ -49.6%	46 ↑ +15.1%	43 ↓ -6.5%	42 ↓ -2.9%	33 ↓ -20.2%	39 ↑ +17.2%	29 ↓ -25.2%	24 ↓ -18.0%
無形固定資産	- -	31 -	30 ↓ -2.9%	12 ↓ -58.9%	8 ↓ -34.6%	7 ↓ -13.5%	15 ↑ +113.6%	35 ↑ +138.7%	28 ↓ -22.3%	21 ↓ -25.4%	24 ↑ +14.6%	12 ↓ -48.0%	9 ↓ -28.4%
投資その他の資産
投資有価証券	- -	333 -	1,720 ↑ +416.3%	4,579 ↑ +166.3%	4,463 ↓ -2.5%	2,720 ↓ -39.1%	2,149 ↓ -21.0%	2,226 ↑ +3.6%	2,990 ↑ +34.3%	556 ↓ -81.4%	1,804 ↑ +224.7%	746 ↓ -58.6%	6,793 ↑ +810.4%
繰延税金資産	- -	- -	- -	- -	- -	219 -	372 ↑ +70.3%	380 ↑ +2.0%	312 ↓ -17.9%	488 ↑ +56.7%	557 ↑ +14.0%	695 ↑ +24.8%	729 ↑ +5.0%
その他	- -	113 -	165 ↑ +46.5%	111 ↓ -32.9%	112 ↑ +1.5%	131 ↑ +16.3%	148 ↑ +13.2%	323 ↑ +118.4%	335 ↑ +3.7%	351 ↑ +4.8%	399 ↑ +13.4%	407 ↑ +2.1%	425 ↑ +4.4%
貸倒引当金	- -	-9 -	-6 ↑ +35.9%	-4 ↑ +40.0%	-119 ↓ -3193.4%	-124 ↓ -4.3%	-121 ↑ +1.9%	-123 ↓ -1.7%	-136 ↓ -10.3%	-148 ↓ -8.9%	-168 ↓ -13.1%	-165 ↑ +1.2%	-177 ↓ -6.8%
投資その他の資産	- -	596 -	1,971 ↑ +230.4%	4,924 ↑ +149.9%	4,975 ↑ +1.0%	3,201 ↓ -35.7%	2,760 ↓ -13.8%	2,806 ↑ +1.6%	3,501 ↑ +24.8%	1,247 ↓ -64.4%	2,592 ↑ +107.8%	1,682 ↓ -35.1%	7,770 ↑ +362.0%
固定資産	- -	689 -	2,300 ↑ +233.9%	5,028 ↑ +118.6%	5,062 ↑ +0.7%	3,248 ↓ -35.8%	2,821 ↓ -13.1%	2,884 ↑ +2.2%	3,570 ↑ +23.8%	1,301 ↓ -63.6%	2,654 ↑ +104.0%	1,723 ↓ -35.1%	7,803 ↑ +352.7%
資産	- -	9,367 -	9,590 ↑ +2.4%	9,759 ↑ +1.8%	10,333 ↑ +5.9%	10,671 ↑ +3.3%	12,040 ↑ +12.8%	12,500 ↑ +3.8%	12,659 ↑ +1.3%	13,665 ↑ +7.9%	13,451 ↓ -1.6%	13,484 ↑ +0.2%	12,993 ↓ -3.6%
負債の部
流動負債
買掛金	- -	12 -	54 ↑ +350.8%	10 ↓ -81.8%	15 ↑ +51.4%	19 ↑ +28.0%	24 ↑ +28.8%	25 ↑ +2.3%	14 ↓ -42.5%	21 ↑ +45.4%	13 ↓ -38.1%	5 ↓ -62.2%	10 ↑ +109.9%
営業未払金	- -	253 -	228 ↓ -9.7%	227 ↓ -0.9%	382 ↑ +68.8%	453 ↑ +18.4%	371 ↓ -18.1%	556 ↑ +49.9%	373 ↓ -32.8%	487 ↑ +30.4%	649 ↑ +33.3%	372 ↓ -42.7%	285 ↓ -23.3%
未払法人税等	- -	166 -	159 ↓ -4.3%	56 ↓ -64.6%	128 ↑ +127.4%	56 ↓ -56.0%	400 ↑ +611.5%	268 ↓ -33.0%	152 ↓ -43.4%	263 ↑ +73.1%	82 ↓ -68.8%	262 ↑ +219.2%	87 ↓ -66.9%
その他	- -	237 -	240 ↑ +1.2%	213 ↓ -11.1%	405 ↑ +90.0%	333 ↓ -17.8%	862 ↑ +158.9%	586 ↓ -32.0%	198 ↓ -66.2%	976 ↑ +392.1%	655 ↓ -32.9%	672 ↑ +2.6%	513 ↓ -23.7%
流動負債	- -	675 -	681 ↑ +0.8%	507 ↓ -25.5%	930 ↑ +83.4%	862 ↓ -7.3%	1,657 ↑ +92.2%	1,436 ↓ -13.3%	962 ↓ -33.0%	1,746 ↑ +81.5%	1,399 ↓ -19.9%	1,311 ↓ -6.3%	895 ↓ -31.7%
固定負債	- -	4 -	- -	9 -	4 ↓ -54.3%	- -	9 -	4 ↓ -57.0%	4 ↓ -4.1%	3 ↓ -25.8%	11 ↑ +292.5%	5 ↓ -56.4%	- -
負債	- -	679 -	681 ↑ +0.2%	516 ↓ -24.2%	934 ↑ +81.0%	862 ↓ -7.7%	1,666 ↑ +93.2%	1,440 ↓ -13.6%	966 ↓ -32.9%	1,749 ↑ +81.1%	1,410 ↓ -19.4%	1,316 ↓ -6.7%	895 ↓ -32.0%
純資産の部
株主資本
資本金	- -	2,669 -	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%
資本剰余金	- -	2,466 -	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,470 ↑ +0.2%	2,475 ↑ +0.2%	2,479 ↑ +0.2%	2,484 ↑ +0.2%
利益剰余金	- -	4,187 -	4,476 ↑ +6.9%	4,764 ↑ +6.4%	5,049 ↑ +6.0%	5,289 ↑ +4.7%	5,812 ↑ +9.9%	6,545 ↑ +12.6%	7,034 ↑ +7.5%	7,328 ↑ +4.2%	7,398 ↑ +1.0%	7,543 ↑ +2.0%	7,736 ↑ +2.5%
自己株式	- -	-622 -	-622 ↓ -0.0%	-622 0.0%	-622 0.0%	-622 0.0%	-622 ↓ -0.0%	-623 ↓ -0.0%	-623 0.0%	-615 ↑ +1.3%	-608 ↑ +1.1%	-602 ↑ +1.0%	-596 ↑ +1.0%
株主資本	- -	8,699 -	8,989 ↑ +3.3%	9,276 ↑ +3.2%	9,562 ↑ +3.1%	9,801 ↑ +2.5%	10,324 ↑ +5.3%	11,058 ↑ +7.1%	11,546 ↑ +4.4%	11,852 ↑ +2.6%	11,934 ↑ +0.7%	12,090 ↑ +1.3%	12,292 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-15 -	-118 ↓ -670.7%	-71 ↑ +40.0%	-224 ↓ -215.9%	-80 ↑ +64.4%	-96 ↓ -20.1%	-43 ↑ +54.8%	83 ↑ +292.3%	-7 ↓ -108.5%	31 ↑ +541.0%	-26 ↓ -182.4%	-333 ↓ -1195.5%
評価・換算差額等	- -	-15 -	-118 ↓ -670.7%	-71 ↑ +40.0%	-224 ↓ -215.9%	-80 ↑ +64.4%	-96 ↓ -20.1%	-43 ↑ +54.8%	83 ↑ +292.3%	-7 ↓ -108.5%	31 ↑ +541.0%	-26 ↓ -182.4%	-333 ↓ -1195.5%
非支配株主持分	- -	- -	36 -	37 ↑ +3.6%	61 ↑ +66.7%	87 ↑ +42.4%	145 ↑ +66.3%	46 ↓ -68.7%	64 ↑ +39.7%	71 ↑ +11.5%	76 ↑ +7.5%	105 ↑ +37.2%	138 ↑ +32.4%
純資産	8,468 -	8,687 ↑ +2.6%	8,909 ↑ +2.6%	9,243 ↑ +3.7%	9,399 ↑ +1.7%	9,809 ↑ +4.4%	10,374 ↑ +5.8%	11,060 ↑ +6.6%	11,693 ↑ +5.7%	11,916 ↑ +1.9%	12,041 ↑ +1.1%	12,169 ↑ +1.1%	12,098 ↓ -0.6%
負債純資産	- -	9,367 -	9,590 ↑ +2.4%	9,759 ↑ +1.8%	10,333 ↑ +5.9%	10,671 ↑ +3.3%	12,040 ↑ +12.8%	12,500 ↑ +3.8%	12,659 ↑ +1.3%	13,665 ↑ +7.9%	13,451 ↓ -1.6%	13,484 ↑ +0.2%	12,993 ↓ -3.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

7,356

5,864

↓ -20.3%

546

↓ -90.7%

3,990

↑ +630.8%

6,367

↑ +59.6%

7,438

↑ +16.8%

7,924

↑ +6.5%

7,298

↓ -7.9%

7,232

↓ -0.9%

4,755

↓ -34.3%

1,589

↓ -66.6%

1,677

↑ +5.6%

売掛金

859

1,113

↑ +29.6%

1,373

↑ +23.4%

1,051

↓ -23.5%

1,008

↓ -4.1%

1,594

↑ +58.2%

1,366

↓ -14.3%

1,305

↓ -4.4%

1,801

↑ +38.0%

2,127

↑ +18.1%

2,179

↑ +2.5%

2,029

↓ -6.9%

商品及び製品

↓ -11.2%

↑ +9.3%

↓ -23.8%

↓ -18.0%

↑ +26.7%

↓ -37.1%

↓ -6.3%

↑ +100.8%

↑ +28.8%

↑ +31.6%

↑ +18.4%

仕掛品

↓ -72.1%

↑ +59.9%

↑ +159.5%

↓ -49.4%

↑ +28.7%

↑ +84.1%

↑ +34.2%

↓ -36.4%

↑ +9.0%

↑ +97.4%

↓ -78.9%

原材料及び貯蔵品

0.0%

預け金

2,916

↑ +105798.2%

3,556

↑ +21.9%

7,584

↑ +113.3%

929

↓ -87.8%

その他

125

↓ -21.3%

2,688

↑ +2634.7%

210

↓ -92.2%

↓ -83.2%

169

↑ +380.1%

313

↑ +84.9%

467

↑ +49.1%

396

↓ -15.2%

337

↓ -14.8%

374

↑ +11.1%

529

↑ +41.2%

貸倒引当金

-4

-19

↓ -379.5%

-1

↑ +92.2%

-1

↑ +34.9%

-1

↑ +13.4%

-1

↑ +34.3%

-5

↓ -733.9%

-1

↑ +87.2%

-0

↑ +67.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

8,678

7,290

↓ -16.0%

4,730

↓ -35.1%

5,271

↑ +11.4%

7,423

↑ +40.8%

9,218

↑ +24.2%

9,616

↑ +4.3%

9,089

↓ -5.5%

12,363

↑ +36.0%

10,797

↓ -12.7%

11,761

↑ +8.9%

5,190

↓ -55.9%

固定資産

有形固定資産

建物及び構築物

102

104

↑ +1.3%

105

↑ +1.5%

103

↓ -2.2%

103

0.0%

107

↑ +3.9%

107

0.0%

107

0.0%

107

0.0%

107

0.0%

107

0.0%

減価償却累計額

-60

-65

↓ -7.6%

-69

↓ -6.6%

-73

↓ -5.3%

-76

↓ -4.0%

-78

↓ -3.6%

-81

↓ -3.8%

-84

↓ -3.4%

-87

↓ -3.2%

-90

↓ -3.1%

-92

↓ -2.1%

建物及び構築物

↓ -7.7%

↓ -7.2%

↓ -16.5%

↓ -9.6%

↑ +5.0%

↓ -10.4%

↓ -10.9%

↓ -11.9%

↓ -13.5%

↓ -11.0%

工具、器具及び備品

109

101

↓ -7.7%

106

↑ +5.1%

↓ -7.4%

↓ -2.9%

↑ +3.2%

↓ -3.7%

↑ +0.2%

↓ -8.0%

↓ -2.9%

↑ +0.4%

↑ +5.2%

減価償却累計額

-100

-90

↑ +10.5%

-93

↓ -2.9%

-88

↑ +4.9%

-89

↓ -0.7%

-92

↓ -3.6%

-88

↑ +4.3%

-86

↑ +2.1%

-80

↑ +7.1%

-80

↓ -0.6%

-82

↓ -2.4%

-85

↓ -2.7%

工具、器具及び備品（純額）

↑ +26.1%

↑ +23.7%

↓ -24.6%

↓ -34.7%

↓ -1.2%

↑ +4.0%

↑ +29.4%

↓ -17.5%

↓ -41.8%

↓ -38.9%

↑ +84.2%

その他

0.0%

↓ -3.5%

0.0%

↑ +4.1%

0.0%

↑ +31.4%

↓ -76.1%

↑ +318.4%

0.0%

減価償却累計額

-6

-10

↓ -80.0%

-1

↑ +89.3%

-6

↓ -400.1%

-10

↓ -80.0%

-2

↑ +84.6%

-6

↓ -300.2%

-11

↓ -75.0%

-1

↑ +90.6%

-3

↓ -237.4%

-9

↓ -160.3%

-14

↓ -61.6%

その他

↓ -57.1%

↑ +253.8%

↓ -36.4%

↓ -57.1%

↑ +270.1%

↓ -37.5%

↓ -3.5%

↓ -55.1%

↑ +343.0%

↓ -37.1%

↓ -59.1%

有形固定資産

300

↑ +385.2%

↓ -69.2%

↓ -14.2%

↓ -49.6%

↑ +15.1%

↓ -6.5%

↓ -2.9%

↓ -20.2%

↑ +17.2%

↓ -25.2%

↓ -18.0%

無形固定資産

↓ -2.9%

↓ -58.9%

↓ -34.6%

↓ -13.5%

↑ +113.6%

↑ +138.7%

↓ -22.3%

↓ -25.4%

↑ +14.6%

↓ -48.0%

↓ -28.4%

投資その他の資産

投資有価証券

333

1,720

↑ +416.3%

4,579

↑ +166.3%

4,463

↓ -2.5%

2,720

↓ -39.1%

2,149

↓ -21.0%

2,226

↑ +3.6%

2,990

↑ +34.3%

556

↓ -81.4%

1,804

↑ +224.7%

746

↓ -58.6%

6,793

↑ +810.4%

繰延税金資産

219

372

↑ +70.3%

380

↑ +2.0%

312

↓ -17.9%

488

↑ +56.7%

557

↑ +14.0%

695

↑ +24.8%

729

↑ +5.0%

その他

113

165

↑ +46.5%

111

↓ -32.9%

112

↑ +1.5%

131

↑ +16.3%

148

↑ +13.2%

323

↑ +118.4%

335

↑ +3.7%

351

↑ +4.8%

399

↑ +13.4%

407

↑ +2.1%

425

↑ +4.4%

貸倒引当金

-9

-6

↑ +35.9%

-4

↑ +40.0%

-119

↓ -3193.4%

-124

↓ -4.3%

-121

↑ +1.9%

-123

↓ -1.7%

-136

↓ -10.3%

-148

↓ -8.9%

-168

↓ -13.1%

-165

↑ +1.2%

-177

↓ -6.8%

投資その他の資産

596

1,971

↑ +230.4%

4,924

↑ +149.9%

4,975

↑ +1.0%

3,201

↓ -35.7%

2,760

↓ -13.8%

2,806

↑ +1.6%

3,501

↑ +24.8%

1,247

↓ -64.4%

2,592

↑ +107.8%

1,682

↓ -35.1%

7,770

↑ +362.0%

固定資産

689

2,300

↑ +233.9%

5,028

↑ +118.6%

5,062

↑ +0.7%

3,248

↓ -35.8%

2,821

↓ -13.1%

2,884

↑ +2.2%

3,570

↑ +23.8%

1,301

↓ -63.6%

2,654

↑ +104.0%

1,723

↓ -35.1%

7,803

↑ +352.7%

資産

9,367

9,590

↑ +2.4%

9,759

↑ +1.8%

10,333

↑ +5.9%

10,671

↑ +3.3%

12,040

↑ +12.8%

12,500

↑ +3.8%

12,659

↑ +1.3%

13,665

↑ +7.9%

13,451

↓ -1.6%

13,484

↑ +0.2%

12,993

↓ -3.6%

負債の部

流動負債

買掛金

↑ +350.8%

↓ -81.8%

↑ +51.4%

↑ +28.0%

↑ +28.8%

↑ +2.3%

↓ -42.5%

↑ +45.4%

↓ -38.1%

↓ -62.2%

↑ +109.9%

営業未払金

253

228

↓ -9.7%

227

↓ -0.9%

382

↑ +68.8%

453

↑ +18.4%

371

↓ -18.1%

556

↑ +49.9%

373

↓ -32.8%

487

↑ +30.4%

649

↑ +33.3%

372

↓ -42.7%

285

↓ -23.3%

未払法人税等

166

159

↓ -4.3%

↓ -64.6%

128

↑ +127.4%

↓ -56.0%

400

↑ +611.5%

268

↓ -33.0%

152

↓ -43.4%

263

↑ +73.1%

↓ -68.8%

262

↑ +219.2%

↓ -66.9%

その他

237

240

↑ +1.2%

213

↓ -11.1%

405

↑ +90.0%

333

↓ -17.8%

862

↑ +158.9%

586

↓ -32.0%

198

↓ -66.2%

976

↑ +392.1%

655

↓ -32.9%

672

↑ +2.6%

513

↓ -23.7%

流動負債

675

681

↑ +0.8%

507

↓ -25.5%

930

↑ +83.4%

862

↓ -7.3%

1,657

↑ +92.2%

1,436

↓ -13.3%

962

↓ -33.0%

1,746

↑ +81.5%

1,399

↓ -19.9%

1,311

↓ -6.3%

895

↓ -31.7%

固定負債

↓ -54.3%

↓ -57.0%

↓ -4.1%

↓ -25.8%

↑ +292.5%

↓ -56.4%

負債

679

681

↑ +0.2%

516

↓ -24.2%

934

↑ +81.0%

862

↓ -7.7%

1,666

↑ +93.2%

1,440

↓ -13.6%

966

↓ -32.9%

1,749

↑ +81.1%

1,410

↓ -19.4%

1,316

↓ -6.7%

895

↓ -32.0%

純資産の部

株主資本

資本金

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

資本剰余金

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,470

↑ +0.2%

2,475

↑ +0.2%

2,479

↑ +0.2%

2,484

↑ +0.2%

利益剰余金

4,187

4,476

↑ +6.9%

4,764

↑ +6.4%

5,049

↑ +6.0%

5,289

↑ +4.7%

5,812

↑ +9.9%

6,545

↑ +12.6%

7,034

↑ +7.5%

7,328

↑ +4.2%

7,398

↑ +1.0%

7,543

↑ +2.0%

7,736

↑ +2.5%

自己株式

-622

↓ -0.0%

-622

0.0%

-622

0.0%

-622

0.0%

-622

↓ -0.0%

-623

↓ -0.0%

-623

0.0%

-615

↑ +1.3%

-608

↑ +1.1%

-602

↑ +1.0%

-596

↑ +1.0%

株主資本

8,699

8,989

↑ +3.3%

9,276

↑ +3.2%

9,562

↑ +3.1%

9,801

↑ +2.5%

10,324

↑ +5.3%

11,058

↑ +7.1%

11,546

↑ +4.4%

11,852

↑ +2.6%

11,934

↑ +0.7%

12,090

↑ +1.3%

12,292

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

-15

-118

↓ -670.7%

-71

↑ +40.0%

-224

↓ -215.9%

-80

↑ +64.4%

-96

↓ -20.1%

-43

↑ +54.8%

↑ +292.3%

-7

↓ -108.5%

↑ +541.0%

-26

↓ -182.4%

-333

↓ -1195.5%

評価・換算差額等

-15

-118

↓ -670.7%

-71

↑ +40.0%

-224

↓ -215.9%

-80

↑ +64.4%

-96

↓ -20.1%

-43

↑ +54.8%

↑ +292.3%

-7

↓ -108.5%

↑ +541.0%

-26

↓ -182.4%

-333

↓ -1195.5%

非支配株主持分

↑ +3.6%

↑ +66.7%

↑ +42.4%

145

↑ +66.3%

↓ -68.7%

↑ +39.7%

↑ +11.5%

↑ +7.5%

105

↑ +37.2%

138

↑ +32.4%

純資産

8,468

8,687

↑ +2.6%

8,909

↑ +2.6%

9,243

↑ +3.7%

9,399

↑ +1.7%

9,809

↑ +4.4%

10,374

↑ +5.8%

11,060

↑ +6.6%

11,693

↑ +5.7%

11,916

↑ +1.9%

12,041

↑ +1.1%

12,169

↑ +1.1%

12,098

↓ -0.6%

負債純資産

9,367

9,590

↑ +2.4%

9,759

↑ +1.8%

10,333

↑ +5.9%

10,671

↑ +3.3%

12,040

↑ +12.8%

12,500

↑ +3.8%

12,659

↑ +1.3%

13,665

↑ +7.9%

13,451

↓ -1.6%

13,484

↑ +0.2%

12,993

↓ -3.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	788 -	905 ↑ +14.9%	665 ↓ -26.5%	743 ↑ +11.7%	724 ↓ -2.4%	1,132 ↑ +56.3%	1,524 ↑ +34.6%	1,337 ↓ -12.3%	933 ↓ -30.3%	657 ↓ -29.6%	924 ↑ +40.7%	1,157 ↑ +25.2%
減価償却費	- -	27 -	27 ↓ -1.0%	26 ↓ -5.1%	21 ↓ -18.8%	16 ↓ -22.3%	14 ↓ -15.2%	19 ↑ +40.9%	20 ↑ +4.1%	19 ↓ -4.0%	18 ↓ -4.6%	21 ↑ +16.3%	14 ↓ -35.6%
貸倒引当金の増減額（△は減少）	- -	-11 -	11 ↑ +207.0%	-3 ↓ -128.6%	114 ↑ +3589.4%	5 ↓ -95.6%	-3 ↓ -152.2%	6 ↑ +329.6%	10 ↑ +71.5%	12 ↑ +13.1%	19 ↑ +65.4%	-2 ↓ -110.6%	11 ↑ +646.2%
受取利息及び受取配当金	- -	-1 -	-48 ↓ -4555.5%	-164 ↓ -242.3%	-179 ↓ -9.0%	-183 ↓ -2.0%	-85 ↑ +53.2%	-86 ↓ -0.7%	-50 ↑ +41.4%	-4 ↑ +92.1%	-64 ↓ -1502.4%	-134 ↓ -108.7%	-147 ↓ -10.1%
為替差損益（△は益）	- -	-37 -	21 ↑ +155.4%	30 ↑ +45.0%	19 ↓ -37.2%	4 ↓ -78.2%	7 ↑ +59.3%	2 ↓ -76.8%	-21 ↓ -1519.3%	-19 ↑ +10.5%	-13 ↑ +30.4%	-8 ↑ +38.4%	-18 ↓ -116.8%
投資有価証券売却損益（△は益）	- -	-13 -	32 ↑ +347.3%	-93 ↓ -389.9%	-3 ↑ +96.3%	170 ↑ +5081.2%	112 ↓ -34.2%	- -	-1 -	-166 ↓ -12065.2%	-85 ↑ +48.8%	-340 ↓ -298.9%	-752 ↓ -121.5%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	-43 -	-11 ↑ +74.9%	-19 ↓ -79.7%	-40 ↓ -106.0%	-4 ↑ +90.8%	-26 ↓ -607.6%	-3 ↑ +90.0%
売上債権の増減額（△は増加）	- -	-70 -	-254 ↓ -262.8%	-260 ↓ -2.5%	322 ↑ +223.8%	43 ↓ -86.7%	-586 ↓ -1464.6%	228 ↑ +138.9%	59 ↓ -74.1%	-496 ↓ -939.3%	-326 ↑ +34.3%	-52 ↑ +83.9%	150 ↑ +385.8%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-104 ↓ -639.7%
経費前払金の増減額（△は増加）	- -	-99 -	78 ↑ +178.2%	-162 ↓ -308.2%	47 ↑ +129.0%	122 ↑ +160.0%	-15 ↓ -112.7%	-228 ↓ -1379.4%	-100 ↑ +56.0%	51 ↑ +150.9%	100 ↑ +96.4%	-7 ↓ -106.6%	23 ↑ +454.9%
仕入債務の増減額（△は減少）	- -	0 -	42 ↑ +8439.5%	-44 ↓ -205.1%	5 ↑ +111.4%	4 ↓ -17.5%	5 ↑ +31.6%	1 ↓ -89.7%	-11 ↓ -1982.4%	7 ↑ +161.5%	-8 ↓ -221.9%	-8 ↓ -1.2%	5 ↑ +166.8%
営業未払金の増減額（△は減少）	- -	52 -	-25 ↓ -147.2%	-2 ↑ +92.1%	156 ↑ +8072.6%	70 ↓ -54.9%	-82 ↓ -216.7%	185 ↑ +325.6%	-182 ↓ -198.7%	114 ↑ +162.2%	162 ↑ +42.9%	-277 ↓ -271.0%	-86 ↑ +68.8%
未払金の増減額（△は減少）	- -	-7 -	58 ↑ +954.9%	-66 ↓ -213.1%	110 ↑ +267.3%	-9 ↓ -108.2%	430 ↑ +4841.1%	-149 ↓ -134.6%	-277 ↓ -85.7%	5 ↑ +101.9%	116 ↑ +2069.6%	-18 ↓ -115.5%	-58 ↓ -223.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	-153 -	7 ↑ +104.6%	-21 ↓ -396.2%	79 ↑ +474.4%	25 ↓ -68.2%	-90 ↓ -461.3%
その他	- -	6 -	27 ↑ +354.8%	286 ↑ +963.0%	8 ↓ -97.1%	-3 ↓ -141.8%	-3 ↑ +10.0%	-6 ↓ -83.6%	-54 ↓ -852.2%	13 ↑ +124.9%	-49 ↓ -466.3%	-46 ↑ +6.5%	23 ↑ +149.5%
小計	- -	690 -	638 ↓ -7.6%	217 ↓ -66.0%	1,206 ↑ +455.7%	980 ↓ -18.8%	976 ↓ -0.4%	1,354 ↑ +38.8%	824 ↓ -39.2%	412 ↓ -50.0%	643 ↑ +56.2%	72 ↓ -88.8%	124 ↑ +71.9%
利息及び配当金の受取額	- -	1 -	9 ↑ +1002.8%	80 ↑ +747.5%	192 ↑ +140.2%	151 ↓ -21.1%	70 ↓ -53.7%	62 ↓ -11.7%	19 ↓ -68.7%	1 ↓ -96.2%	28 ↑ +3762.2%	117 ↑ +314.7%	45 ↓ -61.5%
利息の支払額	- -	-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%	-0 0.0%	-0 0.0%
法人税等の還付額	- -	20 -	1 ↓ -93.1%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	1 ↑ +1510.7%	3 ↑ +110.6%	1 ↓ -72.5%	0 ↓ -100.0%
法人税等の支払額	- -	-234 -	-299 ↓ -27.4%	-280 ↑ +6.1%	-204 ↑ +27.4%	-250 ↓ -22.7%	-111 ↑ +55.5%	-598 ↓ -437.5%	-532 ↑ +10.9%	-346 ↑ +35.0%	-499 ↓ -44.0%	-232 ↑ +53.5%	-439 ↓ -89.1%
営業活動によるキャッシュ・フロー	- -	476 -	350 ↓ -26.6%	16 ↓ -95.3%	1,198 ↑ +7217.9%	881 ↓ -26.5%	934 ↑ +6.1%	819 ↓ -12.4%	311 ↓ -62.0%	67 ↓ -78.3%	175 ↑ +159.9%	-43 ↓ -124.3%	-270 ↓ -534.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-2,765 -	-2,814 ↓ -1.8%	-10,952 ↓ -289.2%	-5,796 ↑ +47.1%	-1,423 ↑ +75.5%	- -	- -	-561 -	- -	-4,825 -	-9,343 ↓ -93.6%	-19,830 ↓ -112.2%
投資有価証券の売却及び償還による収入	- -	2,656 -	1,299 ↓ -51.1%	5,867 ↑ +351.7%	8,171 ↑ +39.3%	3,146 ↓ -61.5%	457 ↓ -85.5%	- -	13 -	3,019 ↑ +23556.6%	3,186 ↑ +5.5%	10,673 ↑ +235.0%	14,085 ↑ +32.0%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	0 -	67 ↑ +673780.0%	2 ↓ -97.0%	61 ↑ +2948.9%	3 ↓ -94.5%	43 ↑ +1157.8%	2 ↓ -95.0%
その他	- -	-2 -	-52 ↓ -2129.8%	-51 ↑ +2.3%	-63 ↓ -24.0%	-20 ↑ +69.2%	-16 ↑ +18.0%	-30 ↓ -88.8%	-25 ↑ +16.1%	-9 ↑ +62.8%	-44 ↓ -368.9%	-16 ↑ +64.2%	-14 ↑ +11.2%
投資活動によるキャッシュ・フロー	- -	-105 -	-1,660 ↓ -1481.0%	-5,060 ↓ -204.8%	2,489 ↑ +149.2%	1,706 ↓ -31.5%	411 ↓ -75.9%	105 ↓ -74.5%	-569 ↓ -643.2%	3,081 ↑ +641.6%	-1,680 ↓ -154.5%	1,357 ↑ +180.8%	-5,757 ↓ -524.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-210 -	-209 ↑ +0.1%	-305 ↓ -45.5%	-210 ↑ +31.1%	-262 ↓ -24.8%	-262 ↑ +0.1%	-286 ↓ -9.3%	-382 ↓ -33.5%	-315 ↑ +17.4%	-344 ↓ -9.2%	-455 ↓ -32.0%	-551 ↓ -21.2%
その他	- -	-5 -	-5 ↓ -3.4%	10 ↑ +298.3%	-5 ↓ -148.8%	-5 ↓ -1.8%	-5 ↓ -14.3%	-5 ↑ +3.5%	-5 ↑ +2.7%	-5 ↑ +2.8%	-2 ↑ +55.6%	-6 ↓ -172.5%	-6 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	-214 -	-164 ↑ +23.4%	-245 ↓ -49.2%	-165 ↑ +32.9%	-267 ↓ -62.1%	-267 ↓ -0.1%	-436 ↓ -63.4%	-387 ↑ +11.3%	-320 ↑ +17.2%	-347 ↓ -8.2%	-461 ↓ -32.9%	-557 ↓ -21.0%
現金及び現金同等物に係る換算差額	- -	32 -	-21 ↓ -164.2%	-30 ↓ -45.0%	-19 ↑ +37.2%	-4 ↑ +78.2%	-7 ↓ -59.3%	-2 ↑ +76.8%	21 ↑ +1519.3%	19 ↓ -10.5%	13 ↓ -30.4%	8 ↓ -38.4%	18 ↑ +116.8%
現金及び現金同等物の増減額（△は減少）	- -	189 -	-1,495 ↓ -890.4%	-5,318 ↓ -255.7%	3,504 ↑ +165.9%	2,317 ↓ -33.9%	1,072 ↓ -53.7%	486 ↓ -54.7%	-623 ↓ -228.3%	2,848 ↑ +556.9%	-1,838 ↓ -164.5%	862 ↑ +146.9%	-6,566 ↓ -861.8%
現金及び現金同等物の残高	7,170 -	7,359 ↑ +2.6%	5,864 ↓ -20.3%	546 ↓ -90.7%	4,050 ↑ +641.8%	6,367 ↑ +57.2%	7,438 ↑ +16.8%	7,924 ↑ +6.5%	7,301 ↓ -7.9%	10,148 ↑ +39.0%	8,310 ↓ -18.1%	9,172 ↑ +10.4%	2,606 ↓ -71.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

788

905

↑ +14.9%

665

↓ -26.5%

743

↑ +11.7%

724

↓ -2.4%

1,132

↑ +56.3%

1,524

↑ +34.6%

1,337

↓ -12.3%

933

↓ -30.3%

657

↓ -29.6%

924

↑ +40.7%

1,157

↑ +25.2%

減価償却費

↓ -1.0%

↓ -5.1%

↓ -18.8%

↓ -22.3%

↓ -15.2%

↑ +40.9%

↑ +4.1%

↓ -4.0%

↓ -4.6%

↑ +16.3%

↓ -35.6%

貸倒引当金の増減額（△は減少）

-11

↑ +207.0%

-3

↓ -128.6%

114

↑ +3589.4%

↓ -95.6%

-3

↓ -152.2%

↑ +329.6%

↑ +71.5%

↑ +13.1%

↑ +65.4%

-2

↓ -110.6%

↑ +646.2%

受取利息及び受取配当金

-1

-48

↓ -4555.5%

-164

↓ -242.3%

-179

↓ -9.0%

-183

↓ -2.0%

-85

↑ +53.2%

-86

↓ -0.7%

-50

↑ +41.4%

-4

↑ +92.1%

-64

↓ -1502.4%

-134

↓ -108.7%

-147

↓ -10.1%

為替差損益（△は益）

-37

↑ +155.4%

↑ +45.0%

↓ -37.2%

↓ -78.2%

↑ +59.3%

↓ -76.8%

-21

↓ -1519.3%

-19

↑ +10.5%

-13

↑ +30.4%

-8

↑ +38.4%

-18

↓ -116.8%

投資有価証券売却損益（△は益）

-13

↑ +347.3%

-93

↓ -389.9%

-3

↑ +96.3%

170

↑ +5081.2%

112

↓ -34.2%

-1

-166

↓ -12065.2%

-85

↑ +48.8%

-340

↓ -298.9%

-752

↓ -121.5%

出資金運用損益（△は益）

-43

-11

↑ +74.9%

-19

↓ -79.7%

-40

↓ -106.0%

-4

↑ +90.8%

-26

↓ -607.6%

-3

↑ +90.0%

売上債権の増減額（△は増加）

-70

-254

↓ -262.8%

-260

↓ -2.5%

322

↑ +223.8%

↓ -86.7%

-586

↓ -1464.6%

228

↑ +138.9%

↓ -74.1%

-496

↓ -939.3%

-326

↑ +34.3%

-52

↑ +83.9%

150

↑ +385.8%

前渡金の増減額（△は増加）

-104

↓ -639.7%

経費前払金の増減額（△は増加）

-99

↑ +178.2%

-162

↓ -308.2%

↑ +129.0%

122

↑ +160.0%

-15

↓ -112.7%

-228

↓ -1379.4%

-100

↑ +56.0%

↑ +150.9%

100

↑ +96.4%

-7

↓ -106.6%

↑ +454.9%

仕入債務の増減額（△は減少）

↑ +8439.5%

-44

↓ -205.1%

↑ +111.4%

↓ -17.5%

↑ +31.6%

↓ -89.7%

-11

↓ -1982.4%

↑ +161.5%

-8

↓ -221.9%

-8

↓ -1.2%

↑ +166.8%

営業未払金の増減額（△は減少）

-25

↓ -147.2%

-2

↑ +92.1%

156

↑ +8072.6%

↓ -54.9%

-82

↓ -216.7%

185

↑ +325.6%

-182

↓ -198.7%

114

↑ +162.2%

162

↑ +42.9%

-277

↓ -271.0%

-86

↑ +68.8%

未払金の増減額（△は減少）

-7

↑ +954.9%

-66

↓ -213.1%

110

↑ +267.3%

-9

↓ -108.2%

430

↑ +4841.1%

-149

↓ -134.6%

-277

↓ -85.7%

↑ +101.9%

116

↑ +2069.6%

-18

↓ -115.5%

-58

↓ -223.5%

未払又は未収消費税等の増減額

-153

↑ +104.6%

-21

↓ -396.2%

↑ +474.4%

↓ -68.2%

-90

↓ -461.3%

その他

↑ +354.8%

286

↑ +963.0%

↓ -97.1%

-3

↓ -141.8%

-3

↑ +10.0%

-6

↓ -83.6%

-54

↓ -852.2%

↑ +124.9%

-49

↓ -466.3%

-46

↑ +6.5%

↑ +149.5%

小計

690

638

↓ -7.6%

217

↓ -66.0%

1,206

↑ +455.7%

980

↓ -18.8%

976

↓ -0.4%

1,354

↑ +38.8%

824

↓ -39.2%

412

↓ -50.0%

643

↑ +56.2%

↓ -88.8%

124

↑ +71.9%

利息及び配当金の受取額

↑ +1002.8%

↑ +747.5%

192

↑ +140.2%

151

↓ -21.1%

↓ -53.7%

↓ -11.7%

↓ -68.7%

↓ -96.2%

↑ +3762.2%

117

↑ +314.7%

↓ -61.5%

利息の支払額

-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

0.0%

-0

0.0%

法人税等の還付額

↓ -93.1%

↓ -100.0%

0.0%

↑ +1510.7%

↑ +110.6%

↓ -72.5%

↓ -100.0%

法人税等の支払額

-234

-299

↓ -27.4%

-280

↑ +6.1%

-204

↑ +27.4%

-250

↓ -22.7%

-111

↑ +55.5%

-598

↓ -437.5%

-532

↑ +10.9%

-346

↑ +35.0%

-499

↓ -44.0%

-232

↑ +53.5%

-439

↓ -89.1%

営業活動によるキャッシュ・フロー

476

350

↓ -26.6%

↓ -95.3%

1,198

↑ +7217.9%

881

↓ -26.5%

934

↑ +6.1%

819

↓ -12.4%

311

↓ -62.0%

↓ -78.3%

175

↑ +159.9%

-43

↓ -124.3%

-270

↓ -534.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-2,765

-2,814

↓ -1.8%

-10,952

↓ -289.2%

-5,796

↑ +47.1%

-1,423

↑ +75.5%

-561

-4,825

-9,343

↓ -93.6%

-19,830

↓ -112.2%

投資有価証券の売却及び償還による収入

2,656

1,299

↓ -51.1%

5,867

↑ +351.7%

8,171

↑ +39.3%

3,146

↓ -61.5%

457

↓ -85.5%

3,019

↑ +23556.6%

3,186

↑ +5.5%

10,673

↑ +235.0%

14,085

↑ +32.0%

出資金の分配による収入

↑ +673780.0%

↓ -97.0%

↑ +2948.9%

↓ -94.5%

↑ +1157.8%

↓ -95.0%

その他

-2

-52

↓ -2129.8%

-51

↑ +2.3%

-63

↓ -24.0%

-20

↑ +69.2%

-16

↑ +18.0%

-30

↓ -88.8%

-25

↑ +16.1%

-9

↑ +62.8%

-44

↓ -368.9%

-16

↑ +64.2%

-14

↑ +11.2%

投資活動によるキャッシュ・フロー

-105

-1,660

↓ -1481.0%

-5,060

↓ -204.8%

2,489

↑ +149.2%

1,706

↓ -31.5%

411

↓ -75.9%

105

↓ -74.5%

-569

↓ -643.2%

3,081

↑ +641.6%

-1,680

↓ -154.5%

1,357

↑ +180.8%

-5,757

↓ -524.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-210

-209

↑ +0.1%

-305

↓ -45.5%

-210

↑ +31.1%

-262

↓ -24.8%

-262

↑ +0.1%

-286

↓ -9.3%

-382

↓ -33.5%

-315

↑ +17.4%

-344

↓ -9.2%

-455

↓ -32.0%

-551

↓ -21.2%

その他

-5

↓ -3.4%

↑ +298.3%

-5

↓ -148.8%

-5

↓ -1.8%

-5

↓ -14.3%

-5

↑ +3.5%

-5

↑ +2.7%

-5

↑ +2.8%

-2

↑ +55.6%

-6

↓ -172.5%

-6

↓ -1.4%

財務活動によるキャッシュ・フロー

-214

-164

↑ +23.4%

-245

↓ -49.2%

-165

↑ +32.9%

-267

↓ -62.1%

-267

↓ -0.1%

-436

↓ -63.4%

-387

↑ +11.3%

-320

↑ +17.2%

-347

↓ -8.2%

-461

↓ -32.9%

-557

↓ -21.0%

現金及び現金同等物に係る換算差額

-21

↓ -164.2%

-30

↓ -45.0%

-19

↑ +37.2%

-4

↑ +78.2%

-7

↓ -59.3%

-2

↑ +76.8%

↑ +1519.3%

↓ -10.5%

↓ -30.4%

↓ -38.4%

↑ +116.8%

現金及び現金同等物の増減額（△は減少）

189

-1,495

↓ -890.4%

-5,318

↓ -255.7%

3,504

↑ +165.9%

2,317

↓ -33.9%

1,072

↓ -53.7%

486

↓ -54.7%

-623

↓ -228.3%

2,848

↑ +556.9%

-1,838

↓ -164.5%

862

↑ +146.9%

-6,566

↓ -861.8%

現金及び現金同等物の残高

7,170

7,359

↑ +2.6%

5,864

↓ -20.3%

546

↓ -90.7%

4,050

↑ +641.8%

6,367

↑ +57.2%

7,438

↑ +16.8%

7,924

↑ +6.5%

7,301

↓ -7.9%

10,148

↑ +39.0%

8,310

↓ -18.1%

9,172

↑ +10.4%

2,606

↓ -71.6%

イマジニアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,600 -	4,541 ↑ +26.1%	4,306 ↓ -5.2%	4,570 ↑ +6.1%	5,165 ↑ +13.0%	5,825 ↑ +12.8%	7,205 ↑ +23.7%	6,331 ↓ -12.1%	6,641 ↑ +4.9%	5,961 ↓ -10.2%	6,486 ↑ +8.8%	5,690 ↓ -12.3%
売上原価	1,547 -	2,186 ↑ +41.3%	2,040 ↓ -6.7%	2,070 ↑ +1.5%	2,315 ↑ +11.8%	1,916 ↓ -17.2%	2,758 ↑ +43.9%	2,341 ↓ -15.1%	2,607 ↑ +11.4%	2,281 ↓ -12.5%	2,389 ↑ +4.7%	2,130 ↓ -10.9%
売上総利益又は売上総損失（△）	2,052 -	2,355 ↑ +14.7%	2,266 ↓ -3.8%	2,499 ↑ +10.3%	2,850 ↑ +14.0%	3,908 ↑ +37.1%	4,447 ↑ +13.8%	3,991 ↓ -10.3%	4,034 ↑ +1.1%	3,679 ↓ -8.8%	4,097 ↑ +11.4%	3,561 ↓ -13.1%
販売費及び一般管理費	1,337 -	1,514 ↑ +13.2%	1,662 ↑ +9.8%	1,866 ↑ +12.3%	2,141 ↑ +14.8%	2,783 ↑ +30.0%	3,023 ↑ +8.6%	2,813 ↓ -6.9%	3,438 ↑ +22.2%	3,333 ↓ -3.0%	3,639 ↑ +9.2%	3,416 ↓ -6.1%
営業利益又は営業損失（△）	722 -	848 ↑ +17.5%	602 ↓ -29.0%	635 ↑ +5.5%	707 ↑ +11.3%	1,127 ↑ +59.4%	1,424 ↑ +26.4%	1,177 ↓ -17.3%	596 ↓ -49.4%	346 ↓ -42.0%	459 ↑ +32.6%	145 ↓ -68.3%
営業外収益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	1 -	188 ↑ +13666.8%	95 ↓ -49.8%	496 ↑ +424.7%	755 ↑ +52.1%
受取配当金	0 -	47 ↑ +32201.4%	163 ↑ +247.8%	177 ↑ +8.5%	179 ↑ +1.5%	82 ↓ -54.2%	85 ↑ +3.0%	50 ↓ -40.6%	- -	- -	52 -	118 ↑ +128.5%
為替差益	33 -	- -	- -	- -	27 -	- -	18 -	84 ↑ +369.6%	123 ↑ +46.5%	162 ↑ +31.0%	- -	103 -
その他	5 -	6 ↑ +9.1%	8 ↑ +28.8%	109 ↑ +1355.2%	50 ↓ -54.1%	58 ↑ +16.1%	3 ↓ -94.8%	57 ↑ +1794.3%	47 ↓ -17.2%	28 ↓ -40.1%	111 ↑ +293.8%	39 ↓ -65.1%
営業外収益	57 -	193 ↑ +239.5%	234 ↑ +20.9%	297 ↑ +27.1%	231 ↓ -22.2%	140 ↓ -39.3%	116 ↓ -17.0%	162 ↑ +39.1%	359 ↑ +121.5%	329 ↓ -8.2%	659 ↑ +100.2%	1,014 ↑ +54.0%
営業外費用
投資有価証券売却損	- -	- -	- -	15 -	187 ↑ +1173.4%	121 ↓ -35.1%	- -	- -	22 -	10 ↓ -54.6%	157 ↑ +1476.3%	3 ↓ -98.3%
為替差損	- -	45 -	28 ↓ -37.4%	39 ↑ +37.9%	- -	- -	- -	- -	- -	- -	36 -	- -
その他	3 -	0 ↓ -85.1%	0 0.0%	4 ↑ +1101.8%	0 ↓ -93.8%	12 ↑ +4738.0%	16 ↑ +28.3%	0 ↓ -99.4%	0 0.0%	1 ↑ +586.3%	0 ↓ -62.8%	0 0.0%
営業外費用	4 -	61 ↑ +1281.3%	28 ↓ -53.9%	75 ↑ +164.8%	187 ↑ +148.9%	135 ↓ -27.9%	16 ↓ -88.2%	2 ↓ -87.9%	22 ↑ +1050.4%	18 ↓ -18.0%	193 ↑ +970.9%	3 ↓ -98.5%
経常利益又は経常損失（△）	775 -	980 ↑ +26.5%	807 ↓ -17.6%	857 ↑ +6.1%	751 ↓ -12.4%	1,132 ↑ +50.7%	1,524 ↑ +34.6%	1,337 ↓ -12.3%	933 ↓ -30.3%	657 ↓ -29.6%	924 ↑ +40.7%	1,157 ↑ +25.2%
税引前当期純利益又は税引前当期純損失（△）	788 -	905 ↑ +14.9%	665 ↓ -26.5%	743 ↑ +11.7%	724 ↓ -2.4%	1,132 ↑ +56.3%	1,524 ↑ +34.6%	1,337 ↓ -12.3%	933 ↓ -30.3%	657 ↓ -29.6%	924 ↑ +40.7%	1,157 ↑ +25.2%
法人税、住民税及び事業税	286 -	290 ↑ +1.4%	181 ↓ -37.6%	304 ↑ +68.1%	209 ↓ -31.2%	456 ↑ +117.8%	474 ↑ +4.0%	416 ↓ -12.1%	451 ↑ +8.4%	320 ↓ -29.0%	405 ↑ +26.5%	270 ↓ -33.4%
法人税等調整額	36 -	129 ↑ +255.2%	-62 ↓ -148.1%	-33 ↑ +47.0%	-15 ↑ +55.8%	-160 ↓ -1004.8%	-17 ↑ +89.6%	12 ↑ +171.6%	-137 ↓ -1242.2%	-85 ↑ +37.8%	-112 ↓ -31.9%	107 ↑ +195.0%
法人税等	322 -	418 ↑ +29.9%	119 ↓ -71.6%	271 ↑ +128.1%	195 ↓ -28.2%	295 ↑ +51.6%	457 ↑ +54.9%	428 ↓ -6.3%	315 ↓ -26.6%	235 ↓ -25.2%	293 ↑ +24.5%	377 ↑ +28.6%
当期純利益又は当期純損失（△）	466 -	486 ↑ +4.4%	546 ↑ +12.3%	471 ↓ -13.7%	530 ↑ +12.4%	837 ↑ +58.0%	1,067 ↑ +27.5%	909 ↓ -14.8%	618 ↓ -32.0%	422 ↓ -31.8%	631 ↑ +49.7%	780 ↑ +23.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-14 -	-49 ↓ -236.7%	-25 ↑ +47.8%	26 ↑ +202.4%	58 ↑ +122.6%	45 ↓ -22.2%	18 ↓ -60.0%	7 ↓ -59.4%	5 ↓ -27.4%	28 ↑ +432.1%	34 ↑ +19.7%
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（△）	466 -	501 ↑ +7.6%	595 ↑ +18.7%	497 ↓ -16.5%	504 ↑ +1.4%	779 ↑ +54.7%	1,022 ↑ +31.2%	891 ↓ -12.8%	611 ↓ -31.4%	416 ↓ -31.8%	603 ↑ +44.8%	746 ↑ +23.8%

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

売上高

3,600

4,541

↑ +26.1%

4,306

↓ -5.2%

4,570

↑ +6.1%

5,165

↑ +13.0%

5,825

↑ +12.8%

7,205

↑ +23.7%

6,331

↓ -12.1%

6,641

↑ +4.9%

5,961

↓ -10.2%

6,486

↑ +8.8%

5,690

↓ -12.3%

売上原価

1,547

2,186

↑ +41.3%

2,040

↓ -6.7%

2,070

↑ +1.5%

2,315

↑ +11.8%

1,916

↓ -17.2%

2,758

↑ +43.9%

2,341

↓ -15.1%

2,607

↑ +11.4%

2,281

↓ -12.5%

2,389

↑ +4.7%

2,130

↓ -10.9%

売上総利益又は売上総損失（△）

2,052

2,355

↑ +14.7%

2,266

↓ -3.8%

2,499

↑ +10.3%

2,850

↑ +14.0%

3,908

↑ +37.1%

4,447

↑ +13.8%

3,991

↓ -10.3%

4,034

↑ +1.1%

3,679

↓ -8.8%

4,097

↑ +11.4%

3,561

↓ -13.1%

販売費及び一般管理費

1,337

1,514

↑ +13.2%

1,662

↑ +9.8%

1,866

↑ +12.3%

2,141

↑ +14.8%

2,783

↑ +30.0%

3,023

↑ +8.6%

2,813

↓ -6.9%

3,438

↑ +22.2%

3,333

↓ -3.0%

3,639

↑ +9.2%

3,416

↓ -6.1%

営業利益又は営業損失（△）

722

848

↑ +17.5%

602

↓ -29.0%

635

↑ +5.5%

707

↑ +11.3%

1,127

↑ +59.4%

1,424

↑ +26.4%

1,177

↓ -17.3%

596

↓ -49.4%

346

↓ -42.0%

459

↑ +32.6%

145

↓ -68.3%

営業外収益

投資有価証券売却益

188

↑ +13666.8%

↓ -49.8%

496

↑ +424.7%

755

↑ +52.1%

受取配当金

↑ +32201.4%

163

↑ +247.8%

177

↑ +8.5%

179

↑ +1.5%

↓ -54.2%

↑ +3.0%

↓ -40.6%

118

↑ +128.5%

為替差益

↑ +369.6%

123

↑ +46.5%

162

↑ +31.0%

103

その他

↑ +9.1%

↑ +28.8%

109

↑ +1355.2%

↓ -54.1%

↑ +16.1%

↓ -94.8%

↑ +1794.3%

↓ -17.2%

↓ -40.1%

111

↑ +293.8%

↓ -65.1%

営業外収益

193

↑ +239.5%

234

↑ +20.9%

297

↑ +27.1%

231

↓ -22.2%

140

↓ -39.3%

116

↓ -17.0%

162

↑ +39.1%

359

↑ +121.5%

329

↓ -8.2%

659

↑ +100.2%

1,014

↑ +54.0%

営業外費用

投資有価証券売却損

187

↑ +1173.4%

121

↓ -35.1%

↓ -54.6%

157

↑ +1476.3%

↓ -98.3%

為替差損

↓ -37.4%

↑ +37.9%

その他

↓ -85.1%

0.0%

↑ +1101.8%

↓ -93.8%

↑ +4738.0%

↑ +28.3%

↓ -99.4%

0.0%

↑ +586.3%

↓ -62.8%

0.0%

営業外費用

↑ +1281.3%

↓ -53.9%

↑ +164.8%

187

↑ +148.9%

135

↓ -27.9%

↓ -88.2%

↓ -87.9%

↑ +1050.4%

↓ -18.0%

193

↑ +970.9%

↓ -98.5%

経常利益又は経常損失（△）

775

980

↑ +26.5%

807

↓ -17.6%

857

↑ +6.1%

751

↓ -12.4%

1,132

↑ +50.7%

1,524

↑ +34.6%

1,337

↓ -12.3%

933

↓ -30.3%

657

↓ -29.6%

924

↑ +40.7%

1,157

↑ +25.2%

税引前当期純利益又は税引前当期純損失（△）

788

905

↑ +14.9%

665

↓ -26.5%

743

↑ +11.7%

724

↓ -2.4%

1,132

↑ +56.3%

1,524

↑ +34.6%

1,337

↓ -12.3%

933

↓ -30.3%

657

↓ -29.6%

924

↑ +40.7%

1,157

↑ +25.2%

法人税、住民税及び事業税

286

290

↑ +1.4%

181

↓ -37.6%

304

↑ +68.1%

209

↓ -31.2%

456

↑ +117.8%

474

↑ +4.0%

416

↓ -12.1%

451

↑ +8.4%

320

↓ -29.0%

405

↑ +26.5%

270

↓ -33.4%

法人税等調整額

129

↑ +255.2%

-62

↓ -148.1%

-33

↑ +47.0%

-15

↑ +55.8%

-160

↓ -1004.8%

-17

↑ +89.6%

↑ +171.6%

-137

↓ -1242.2%

-85

↑ +37.8%

-112

↓ -31.9%

107

↑ +195.0%

法人税等

322

418

↑ +29.9%

119

↓ -71.6%

271

↑ +128.1%

195

↓ -28.2%

295

↑ +51.6%

457

↑ +54.9%

428

↓ -6.3%

315

↓ -26.6%

235

↓ -25.2%

293

↑ +24.5%

377

↑ +28.6%

当期純利益又は当期純損失（△）

466

486

↑ +4.4%

546

↑ +12.3%

471

↓ -13.7%

530

↑ +12.4%

837

↑ +58.0%

1,067

↑ +27.5%

909

↓ -14.8%

618

↓ -32.0%

422

↓ -31.8%

631

↑ +49.7%

780

↑ +23.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-14

-49

↓ -236.7%

-25

↑ +47.8%

↑ +202.4%

↑ +122.6%

↓ -22.2%

↓ -60.0%

↓ -59.4%

↓ -27.4%

↑ +432.1%

↑ +19.7%

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（△）

466

501

↑ +7.6%

595

↑ +18.7%

497

↓ -16.5%

504

↑ +1.4%

779

↑ +54.7%

1,022

↑ +31.2%

891

↓ -12.8%

611

↓ -31.4%

416

↓ -31.8%

603

↑ +44.8%

746

↑ +23.8%

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	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,356 -	5,864 ↓ -20.3%	546 ↓ -90.7%	3,990 ↑ +630.8%	6,367 ↑ +59.6%	7,438 ↑ +16.8%	7,924 ↑ +6.5%	7,298 ↓ -7.9%	7,232 ↓ -0.9%	4,755 ↓ -34.3%	1,589 ↓ -66.6%	1,677 ↑ +5.6%
売掛金	- -	859 -	1,113 ↑ +29.6%	1,373 ↑ +23.4%	1,051 ↓ -23.5%	1,008 ↓ -4.1%	1,594 ↑ +58.2%	1,366 ↓ -14.3%	1,305 ↓ -4.4%	1,801 ↑ +38.0%	2,127 ↑ +18.1%	2,179 ↑ +2.5%	2,029 ↓ -6.9%
商品及び製品	- -	13 -	11 ↓ -11.2%	12 ↑ +9.3%	9 ↓ -23.8%	8 ↓ -18.0%	10 ↑ +26.7%	6 ↓ -37.1%	6 ↓ -6.3%	12 ↑ +100.8%	15 ↑ +28.8%	20 ↑ +31.6%	23 ↑ +18.4%
仕掛品	- -	6 -	2 ↓ -72.1%	3 ↑ +59.9%	7 ↑ +159.5%	3 ↓ -49.4%	4 ↑ +28.7%	8 ↑ +84.1%	11 ↑ +34.2%	7 ↓ -36.4%	8 ↑ +9.0%	15 ↑ +97.4%	3 ↓ -78.9%
原材料及び貯蔵品	- -	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%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2,916 ↑ +105798.2%	3,556 ↑ +21.9%	7,584 ↑ +113.3%	929 ↓ -87.8%
その他	- -	125 -	98 ↓ -21.3%	2,688 ↑ +2634.7%	210 ↓ -92.2%	35 ↓ -83.2%	169 ↑ +380.1%	313 ↑ +84.9%	467 ↑ +49.1%	396 ↓ -15.2%	337 ↓ -14.8%	374 ↑ +11.1%	529 ↑ +41.2%
貸倒引当金	- -	-4 -	-19 ↓ -379.5%	-1 ↑ +92.2%	-1 ↑ +34.9%	-1 ↑ +13.4%	-1 ↑ +34.3%	-5 ↓ -733.9%	-1 ↑ +87.2%	-0 ↑ +67.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	8,678 -	7,290 ↓ -16.0%	4,730 ↓ -35.1%	5,271 ↑ +11.4%	7,423 ↑ +40.8%	9,218 ↑ +24.2%	9,616 ↑ +4.3%	9,089 ↓ -5.5%	12,363 ↑ +36.0%	10,797 ↓ -12.7%	11,761 ↑ +8.9%	5,190 ↓ -55.9%
固定資産
有形固定資産
建物及び構築物	- -	- -	102 -	104 ↑ +1.3%	105 ↑ +1.5%	103 ↓ -2.2%	103 0.0%	107 ↑ +3.9%	107 0.0%	107 0.0%	107 0.0%	107 0.0%	107 0.0%
減価償却累計額	- -	- -	-60 -	-65 ↓ -7.6%	-69 ↓ -6.6%	-73 ↓ -5.3%	-76 ↓ -4.0%	-78 ↓ -3.6%	-81 ↓ -3.8%	-84 ↓ -3.4%	-87 ↓ -3.2%	-90 ↓ -3.1%	-92 ↓ -2.1%
建物及び構築物	- -	- -	42 -	39 ↓ -7.7%	36 ↓ -7.2%	30 ↓ -16.5%	27 ↓ -9.6%	29 ↑ +5.0%	26 ↓ -10.4%	23 ↓ -10.9%	20 ↓ -11.9%	17 ↓ -13.5%	15 ↓ -11.0%
工具、器具及び備品	- -	109 -	101 ↓ -7.7%	106 ↑ +5.1%	98 ↓ -7.4%	95 ↓ -2.9%	98 ↑ +3.2%	95 ↓ -3.7%	95 ↑ +0.2%	87 ↓ -8.0%	85 ↓ -2.9%	85 ↑ +0.4%	89 ↑ +5.2%
減価償却累計額	- -	-100 -	-90 ↑ +10.5%	-93 ↓ -2.9%	-88 ↑ +4.9%	-89 ↓ -0.7%	-92 ↓ -3.6%	-88 ↑ +4.3%	-86 ↑ +2.1%	-80 ↑ +7.1%	-80 ↓ -0.6%	-82 ↓ -2.4%	-85 ↓ -2.7%
工具、器具及び備品（純額）	- -	9 -	11 ↑ +26.1%	13 ↑ +23.7%	10 ↓ -24.6%	7 ↓ -34.7%	7 ↓ -1.2%	7 ↑ +4.0%	9 ↑ +29.4%	7 ↓ -17.5%	4 ↓ -41.8%	3 ↓ -38.9%	5 ↑ +84.2%
その他	- -	14 -	14 0.0%	13 ↓ -3.5%	13 0.0%	13 0.0%	14 ↑ +4.1%	14 0.0%	18 ↑ +31.4%	4 ↓ -76.1%	18 ↑ +318.4%	18 0.0%	18 0.0%
減価償却累計額	- -	-6 -	-10 ↓ -80.0%	-1 ↑ +89.3%	-6 ↓ -400.1%	-10 ↓ -80.0%	-2 ↑ +84.6%	-6 ↓ -300.2%	-11 ↓ -75.0%	-1 ↑ +90.6%	-3 ↓ -237.4%	-9 ↓ -160.3%	-14 ↓ -61.6%
その他	- -	8 -	3 ↓ -57.1%	12 ↑ +253.8%	8 ↓ -36.4%	3 ↓ -57.1%	12 ↑ +270.1%	8 ↓ -37.5%	7 ↓ -3.5%	3 ↓ -55.1%	15 ↑ +343.0%	9 ↓ -37.1%	4 ↓ -59.1%
有形固定資産	- -	62 -	300 ↑ +385.2%	92 ↓ -69.2%	79 ↓ -14.2%	40 ↓ -49.6%	46 ↑ +15.1%	43 ↓ -6.5%	42 ↓ -2.9%	33 ↓ -20.2%	39 ↑ +17.2%	29 ↓ -25.2%	24 ↓ -18.0%
無形固定資産	- -	31 -	30 ↓ -2.9%	12 ↓ -58.9%	8 ↓ -34.6%	7 ↓ -13.5%	15 ↑ +113.6%	35 ↑ +138.7%	28 ↓ -22.3%	21 ↓ -25.4%	24 ↑ +14.6%	12 ↓ -48.0%	9 ↓ -28.4%
投資その他の資産
投資有価証券	- -	333 -	1,720 ↑ +416.3%	4,579 ↑ +166.3%	4,463 ↓ -2.5%	2,720 ↓ -39.1%	2,149 ↓ -21.0%	2,226 ↑ +3.6%	2,990 ↑ +34.3%	556 ↓ -81.4%	1,804 ↑ +224.7%	746 ↓ -58.6%	6,793 ↑ +810.4%
繰延税金資産	- -	- -	- -	- -	- -	219 -	372 ↑ +70.3%	380 ↑ +2.0%	312 ↓ -17.9%	488 ↑ +56.7%	557 ↑ +14.0%	695 ↑ +24.8%	729 ↑ +5.0%
その他	- -	113 -	165 ↑ +46.5%	111 ↓ -32.9%	112 ↑ +1.5%	131 ↑ +16.3%	148 ↑ +13.2%	323 ↑ +118.4%	335 ↑ +3.7%	351 ↑ +4.8%	399 ↑ +13.4%	407 ↑ +2.1%	425 ↑ +4.4%
貸倒引当金	- -	-9 -	-6 ↑ +35.9%	-4 ↑ +40.0%	-119 ↓ -3193.4%	-124 ↓ -4.3%	-121 ↑ +1.9%	-123 ↓ -1.7%	-136 ↓ -10.3%	-148 ↓ -8.9%	-168 ↓ -13.1%	-165 ↑ +1.2%	-177 ↓ -6.8%
投資その他の資産	- -	596 -	1,971 ↑ +230.4%	4,924 ↑ +149.9%	4,975 ↑ +1.0%	3,201 ↓ -35.7%	2,760 ↓ -13.8%	2,806 ↑ +1.6%	3,501 ↑ +24.8%	1,247 ↓ -64.4%	2,592 ↑ +107.8%	1,682 ↓ -35.1%	7,770 ↑ +362.0%
固定資産	- -	689 -	2,300 ↑ +233.9%	5,028 ↑ +118.6%	5,062 ↑ +0.7%	3,248 ↓ -35.8%	2,821 ↓ -13.1%	2,884 ↑ +2.2%	3,570 ↑ +23.8%	1,301 ↓ -63.6%	2,654 ↑ +104.0%	1,723 ↓ -35.1%	7,803 ↑ +352.7%
資産	- -	9,367 -	9,590 ↑ +2.4%	9,759 ↑ +1.8%	10,333 ↑ +5.9%	10,671 ↑ +3.3%	12,040 ↑ +12.8%	12,500 ↑ +3.8%	12,659 ↑ +1.3%	13,665 ↑ +7.9%	13,451 ↓ -1.6%	13,484 ↑ +0.2%	12,993 ↓ -3.6%
負債の部
流動負債
買掛金	- -	12 -	54 ↑ +350.8%	10 ↓ -81.8%	15 ↑ +51.4%	19 ↑ +28.0%	24 ↑ +28.8%	25 ↑ +2.3%	14 ↓ -42.5%	21 ↑ +45.4%	13 ↓ -38.1%	5 ↓ -62.2%	10 ↑ +109.9%
営業未払金	- -	253 -	228 ↓ -9.7%	227 ↓ -0.9%	382 ↑ +68.8%	453 ↑ +18.4%	371 ↓ -18.1%	556 ↑ +49.9%	373 ↓ -32.8%	487 ↑ +30.4%	649 ↑ +33.3%	372 ↓ -42.7%	285 ↓ -23.3%
未払法人税等	- -	166 -	159 ↓ -4.3%	56 ↓ -64.6%	128 ↑ +127.4%	56 ↓ -56.0%	400 ↑ +611.5%	268 ↓ -33.0%	152 ↓ -43.4%	263 ↑ +73.1%	82 ↓ -68.8%	262 ↑ +219.2%	87 ↓ -66.9%
その他	- -	237 -	240 ↑ +1.2%	213 ↓ -11.1%	405 ↑ +90.0%	333 ↓ -17.8%	862 ↑ +158.9%	586 ↓ -32.0%	198 ↓ -66.2%	976 ↑ +392.1%	655 ↓ -32.9%	672 ↑ +2.6%	513 ↓ -23.7%
流動負債	- -	675 -	681 ↑ +0.8%	507 ↓ -25.5%	930 ↑ +83.4%	862 ↓ -7.3%	1,657 ↑ +92.2%	1,436 ↓ -13.3%	962 ↓ -33.0%	1,746 ↑ +81.5%	1,399 ↓ -19.9%	1,311 ↓ -6.3%	895 ↓ -31.7%
固定負債	- -	4 -	- -	9 -	4 ↓ -54.3%	- -	9 -	4 ↓ -57.0%	4 ↓ -4.1%	3 ↓ -25.8%	11 ↑ +292.5%	5 ↓ -56.4%	- -
負債	- -	679 -	681 ↑ +0.2%	516 ↓ -24.2%	934 ↑ +81.0%	862 ↓ -7.7%	1,666 ↑ +93.2%	1,440 ↓ -13.6%	966 ↓ -32.9%	1,749 ↑ +81.1%	1,410 ↓ -19.4%	1,316 ↓ -6.7%	895 ↓ -32.0%
純資産の部
株主資本
資本金	- -	2,669 -	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%	2,669 0.0%
資本剰余金	- -	2,466 -	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,466 0.0%	2,470 ↑ +0.2%	2,475 ↑ +0.2%	2,479 ↑ +0.2%	2,484 ↑ +0.2%
利益剰余金	- -	4,187 -	4,476 ↑ +6.9%	4,764 ↑ +6.4%	5,049 ↑ +6.0%	5,289 ↑ +4.7%	5,812 ↑ +9.9%	6,545 ↑ +12.6%	7,034 ↑ +7.5%	7,328 ↑ +4.2%	7,398 ↑ +1.0%	7,543 ↑ +2.0%	7,736 ↑ +2.5%
自己株式	- -	-622 -	-622 ↓ -0.0%	-622 0.0%	-622 0.0%	-622 0.0%	-622 ↓ -0.0%	-623 ↓ -0.0%	-623 0.0%	-615 ↑ +1.3%	-608 ↑ +1.1%	-602 ↑ +1.0%	-596 ↑ +1.0%
株主資本	- -	8,699 -	8,989 ↑ +3.3%	9,276 ↑ +3.2%	9,562 ↑ +3.1%	9,801 ↑ +2.5%	10,324 ↑ +5.3%	11,058 ↑ +7.1%	11,546 ↑ +4.4%	11,852 ↑ +2.6%	11,934 ↑ +0.7%	12,090 ↑ +1.3%	12,292 ↑ +1.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-15 -	-118 ↓ -670.7%	-71 ↑ +40.0%	-224 ↓ -215.9%	-80 ↑ +64.4%	-96 ↓ -20.1%	-43 ↑ +54.8%	83 ↑ +292.3%	-7 ↓ -108.5%	31 ↑ +541.0%	-26 ↓ -182.4%	-333 ↓ -1195.5%
評価・換算差額等	- -	-15 -	-118 ↓ -670.7%	-71 ↑ +40.0%	-224 ↓ -215.9%	-80 ↑ +64.4%	-96 ↓ -20.1%	-43 ↑ +54.8%	83 ↑ +292.3%	-7 ↓ -108.5%	31 ↑ +541.0%	-26 ↓ -182.4%	-333 ↓ -1195.5%
非支配株主持分	- -	- -	36 -	37 ↑ +3.6%	61 ↑ +66.7%	87 ↑ +42.4%	145 ↑ +66.3%	46 ↓ -68.7%	64 ↑ +39.7%	71 ↑ +11.5%	76 ↑ +7.5%	105 ↑ +37.2%	138 ↑ +32.4%
純資産	8,468 -	8,687 ↑ +2.6%	8,909 ↑ +2.6%	9,243 ↑ +3.7%	9,399 ↑ +1.7%	9,809 ↑ +4.4%	10,374 ↑ +5.8%	11,060 ↑ +6.6%	11,693 ↑ +5.7%	11,916 ↑ +1.9%	12,041 ↑ +1.1%	12,169 ↑ +1.1%	12,098 ↓ -0.6%
負債純資産	- -	9,367 -	9,590 ↑ +2.4%	9,759 ↑ +1.8%	10,333 ↑ +5.9%	10,671 ↑ +3.3%	12,040 ↑ +12.8%	12,500 ↑ +3.8%	12,659 ↑ +1.3%	13,665 ↑ +7.9%	13,451 ↓ -1.6%	13,484 ↑ +0.2%	12,993 ↓ -3.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

7,356

5,864

↓ -20.3%

546

↓ -90.7%

3,990

↑ +630.8%

6,367

↑ +59.6%

7,438

↑ +16.8%

7,924

↑ +6.5%

7,298

↓ -7.9%

7,232

↓ -0.9%

4,755

↓ -34.3%

1,589

↓ -66.6%

1,677

↑ +5.6%

売掛金

859

1,113

↑ +29.6%

1,373

↑ +23.4%

1,051

↓ -23.5%

1,008

↓ -4.1%

1,594

↑ +58.2%

1,366

↓ -14.3%

1,305

↓ -4.4%

1,801

↑ +38.0%

2,127

↑ +18.1%

2,179

↑ +2.5%

2,029

↓ -6.9%

商品及び製品

↓ -11.2%

↑ +9.3%

↓ -23.8%

↓ -18.0%

↑ +26.7%

↓ -37.1%

↓ -6.3%

↑ +100.8%

↑ +28.8%

↑ +31.6%

↑ +18.4%

仕掛品

↓ -72.1%

↑ +59.9%

↑ +159.5%

↓ -49.4%

↑ +28.7%

↑ +84.1%

↑ +34.2%

↓ -36.4%

↑ +9.0%

↑ +97.4%

↓ -78.9%

原材料及び貯蔵品

0.0%

預け金

2,916

↑ +105798.2%

3,556

↑ +21.9%

7,584

↑ +113.3%

929

↓ -87.8%

その他

125

↓ -21.3%

2,688

↑ +2634.7%

210

↓ -92.2%

↓ -83.2%

169

↑ +380.1%

313

↑ +84.9%

467

↑ +49.1%

396

↓ -15.2%

337

↓ -14.8%

374

↑ +11.1%

529

↑ +41.2%

貸倒引当金

-4

-19

↓ -379.5%

-1

↑ +92.2%

-1

↑ +34.9%

-1

↑ +13.4%

-1

↑ +34.3%

-5

↓ -733.9%

-1

↑ +87.2%

-0

↑ +67.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

8,678

7,290

↓ -16.0%

4,730

↓ -35.1%

5,271

↑ +11.4%

7,423

↑ +40.8%

9,218

↑ +24.2%

9,616

↑ +4.3%

9,089

↓ -5.5%

12,363

↑ +36.0%

10,797

↓ -12.7%

11,761

↑ +8.9%

5,190

↓ -55.9%

固定資産

有形固定資産

建物及び構築物

102

104

↑ +1.3%

105

↑ +1.5%

103

↓ -2.2%

103

0.0%

107

↑ +3.9%

107

0.0%

107

0.0%

107

0.0%

107

0.0%

107

0.0%

減価償却累計額

-60

-65

↓ -7.6%

-69

↓ -6.6%

-73

↓ -5.3%

-76

↓ -4.0%

-78

↓ -3.6%

-81

↓ -3.8%

-84

↓ -3.4%

-87

↓ -3.2%

-90

↓ -3.1%

-92

↓ -2.1%

建物及び構築物

↓ -7.7%

↓ -7.2%

↓ -16.5%

↓ -9.6%

↑ +5.0%

↓ -10.4%

↓ -10.9%

↓ -11.9%

↓ -13.5%

↓ -11.0%

工具、器具及び備品

109

101

↓ -7.7%

106

↑ +5.1%

↓ -7.4%

↓ -2.9%

↑ +3.2%

↓ -3.7%

↑ +0.2%

↓ -8.0%

↓ -2.9%

↑ +0.4%

↑ +5.2%

減価償却累計額

-100

-90

↑ +10.5%

-93

↓ -2.9%

-88

↑ +4.9%

-89

↓ -0.7%

-92

↓ -3.6%

-88

↑ +4.3%

-86

↑ +2.1%

-80

↑ +7.1%

-80

↓ -0.6%

-82

↓ -2.4%

-85

↓ -2.7%

工具、器具及び備品（純額）

↑ +26.1%

↑ +23.7%

↓ -24.6%

↓ -34.7%

↓ -1.2%

↑ +4.0%

↑ +29.4%

↓ -17.5%

↓ -41.8%

↓ -38.9%

↑ +84.2%

その他

0.0%

↓ -3.5%

0.0%

↑ +4.1%

0.0%

↑ +31.4%

↓ -76.1%

↑ +318.4%

0.0%

減価償却累計額

-6

-10

↓ -80.0%

-1

↑ +89.3%

-6

↓ -400.1%

-10

↓ -80.0%

-2

↑ +84.6%

-6

↓ -300.2%

-11

↓ -75.0%

-1

↑ +90.6%

-3

↓ -237.4%

-9

↓ -160.3%

-14

↓ -61.6%

その他

↓ -57.1%

↑ +253.8%

↓ -36.4%

↓ -57.1%

↑ +270.1%

↓ -37.5%

↓ -3.5%

↓ -55.1%

↑ +343.0%

↓ -37.1%

↓ -59.1%

有形固定資産

300

↑ +385.2%

↓ -69.2%

↓ -14.2%

↓ -49.6%

↑ +15.1%

↓ -6.5%

↓ -2.9%

↓ -20.2%

↑ +17.2%

↓ -25.2%

↓ -18.0%

無形固定資産

↓ -2.9%

↓ -58.9%

↓ -34.6%

↓ -13.5%

↑ +113.6%

↑ +138.7%

↓ -22.3%

↓ -25.4%

↑ +14.6%

↓ -48.0%

↓ -28.4%

投資その他の資産

投資有価証券

333

1,720

↑ +416.3%

4,579

↑ +166.3%

4,463

↓ -2.5%

2,720

↓ -39.1%

2,149

↓ -21.0%

2,226

↑ +3.6%

2,990

↑ +34.3%

556

↓ -81.4%

1,804

↑ +224.7%

746

↓ -58.6%

6,793

↑ +810.4%

繰延税金資産

219

372

↑ +70.3%

380

↑ +2.0%

312

↓ -17.9%

488

↑ +56.7%

557

↑ +14.0%

695

↑ +24.8%

729

↑ +5.0%

その他

113

165

↑ +46.5%

111

↓ -32.9%

112

↑ +1.5%

131

↑ +16.3%

148

↑ +13.2%

323

↑ +118.4%

335

↑ +3.7%

351

↑ +4.8%

399

↑ +13.4%

407

↑ +2.1%

425

↑ +4.4%

貸倒引当金

-9

-6

↑ +35.9%

-4

↑ +40.0%

-119

↓ -3193.4%

-124

↓ -4.3%

-121

↑ +1.9%

-123

↓ -1.7%

-136

↓ -10.3%

-148

↓ -8.9%

-168

↓ -13.1%

-165

↑ +1.2%

-177

↓ -6.8%

投資その他の資産

596

1,971

↑ +230.4%

4,924

↑ +149.9%

4,975

↑ +1.0%

3,201

↓ -35.7%

2,760

↓ -13.8%

2,806

↑ +1.6%

3,501

↑ +24.8%

1,247

↓ -64.4%

2,592

↑ +107.8%

1,682

↓ -35.1%

7,770

↑ +362.0%

固定資産

689

2,300

↑ +233.9%

5,028

↑ +118.6%

5,062

↑ +0.7%

3,248

↓ -35.8%

2,821

↓ -13.1%

2,884

↑ +2.2%

3,570

↑ +23.8%

1,301

↓ -63.6%

2,654

↑ +104.0%

1,723

↓ -35.1%

7,803

↑ +352.7%

資産

9,367

9,590

↑ +2.4%

9,759

↑ +1.8%

10,333

↑ +5.9%

10,671

↑ +3.3%

12,040

↑ +12.8%

12,500

↑ +3.8%

12,659

↑ +1.3%

13,665

↑ +7.9%

13,451

↓ -1.6%

13,484

↑ +0.2%

12,993

↓ -3.6%

負債の部

流動負債

買掛金

↑ +350.8%

↓ -81.8%

↑ +51.4%

↑ +28.0%

↑ +28.8%

↑ +2.3%

↓ -42.5%

↑ +45.4%

↓ -38.1%

↓ -62.2%

↑ +109.9%

営業未払金

253

228

↓ -9.7%

227

↓ -0.9%

382

↑ +68.8%

453

↑ +18.4%

371

↓ -18.1%

556

↑ +49.9%

373

↓ -32.8%

487

↑ +30.4%

649

↑ +33.3%

372

↓ -42.7%

285

↓ -23.3%

未払法人税等

166

159

↓ -4.3%

↓ -64.6%

128

↑ +127.4%

↓ -56.0%

400

↑ +611.5%

268

↓ -33.0%

152

↓ -43.4%

263

↑ +73.1%

↓ -68.8%

262

↑ +219.2%

↓ -66.9%

その他

237

240

↑ +1.2%

213

↓ -11.1%

405

↑ +90.0%

333

↓ -17.8%

862

↑ +158.9%

586

↓ -32.0%

198

↓ -66.2%

976

↑ +392.1%

655

↓ -32.9%

672

↑ +2.6%

513

↓ -23.7%

流動負債

675

681

↑ +0.8%

507

↓ -25.5%

930

↑ +83.4%

862

↓ -7.3%

1,657

↑ +92.2%

1,436

↓ -13.3%

962

↓ -33.0%

1,746

↑ +81.5%

1,399

↓ -19.9%

1,311

↓ -6.3%

895

↓ -31.7%

固定負債

↓ -54.3%

↓ -57.0%

↓ -4.1%

↓ -25.8%

↑ +292.5%

↓ -56.4%

負債

679

681

↑ +0.2%

516

↓ -24.2%

934

↑ +81.0%

862

↓ -7.7%

1,666

↑ +93.2%

1,440

↓ -13.6%

966

↓ -32.9%

1,749

↑ +81.1%

1,410

↓ -19.4%

1,316

↓ -6.7%

895

↓ -32.0%

純資産の部

株主資本

資本金

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

2,669

0.0%

資本剰余金

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,466

0.0%

2,470

↑ +0.2%

2,475

↑ +0.2%

2,479

↑ +0.2%

2,484

↑ +0.2%

利益剰余金

4,187

4,476

↑ +6.9%

4,764

↑ +6.4%

5,049

↑ +6.0%

5,289

↑ +4.7%

5,812

↑ +9.9%

6,545

↑ +12.6%

7,034

↑ +7.5%

7,328

↑ +4.2%

7,398

↑ +1.0%

7,543

↑ +2.0%

7,736

↑ +2.5%

自己株式

-622

↓ -0.0%

-622

0.0%

-622

0.0%

-622

0.0%

-622

↓ -0.0%

-623

↓ -0.0%

-623

0.0%

-615

↑ +1.3%

-608

↑ +1.1%

-602

↑ +1.0%

-596

↑ +1.0%

株主資本

8,699

8,989

↑ +3.3%

9,276

↑ +3.2%

9,562

↑ +3.1%

9,801

↑ +2.5%

10,324

↑ +5.3%

11,058

↑ +7.1%

11,546

↑ +4.4%

11,852

↑ +2.6%

11,934

↑ +0.7%

12,090

↑ +1.3%

12,292

↑ +1.7%

評価・換算差額等

その他有価証券評価差額金

-15

-118

↓ -670.7%

-71

↑ +40.0%

-224

↓ -215.9%

-80

↑ +64.4%

-96

↓ -20.1%

-43

↑ +54.8%

↑ +292.3%

-7

↓ -108.5%

↑ +541.0%

-26

↓ -182.4%

-333

↓ -1195.5%

評価・換算差額等

-15

-118

↓ -670.7%

-71

↑ +40.0%

-224

↓ -215.9%

-80

↑ +64.4%

-96

↓ -20.1%

-43

↑ +54.8%

↑ +292.3%

-7

↓ -108.5%

↑ +541.0%

-26

↓ -182.4%

-333

↓ -1195.5%

非支配株主持分

↑ +3.6%

↑ +66.7%

↑ +42.4%

145

↑ +66.3%

↓ -68.7%

↑ +39.7%

↑ +11.5%

↑ +7.5%

105

↑ +37.2%

138

↑ +32.4%

純資産

8,468

8,687

↑ +2.6%

8,909

↑ +2.6%

9,243

↑ +3.7%

9,399

↑ +1.7%

9,809

↑ +4.4%

10,374

↑ +5.8%

11,060

↑ +6.6%

11,693

↑ +5.7%

11,916

↑ +1.9%

12,041

↑ +1.1%

12,169

↑ +1.1%

12,098

↓ -0.6%

負債純資産

9,367

9,590

↑ +2.4%

9,759

↑ +1.8%

10,333

↑ +5.9%

10,671

↑ +3.3%

12,040

↑ +12.8%

12,500

↑ +3.8%

12,659

↑ +1.3%

13,665

↑ +7.9%

13,451

↓ -1.6%

13,484

↑ +0.2%

12,993

↓ -3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	788 -	905 ↑ +14.9%	665 ↓ -26.5%	743 ↑ +11.7%	724 ↓ -2.4%	1,132 ↑ +56.3%	1,524 ↑ +34.6%	1,337 ↓ -12.3%	933 ↓ -30.3%	657 ↓ -29.6%	924 ↑ +40.7%	1,157 ↑ +25.2%
減価償却費	- -	27 -	27 ↓ -1.0%	26 ↓ -5.1%	21 ↓ -18.8%	16 ↓ -22.3%	14 ↓ -15.2%	19 ↑ +40.9%	20 ↑ +4.1%	19 ↓ -4.0%	18 ↓ -4.6%	21 ↑ +16.3%	14 ↓ -35.6%
貸倒引当金の増減額（△は減少）	- -	-11 -	11 ↑ +207.0%	-3 ↓ -128.6%	114 ↑ +3589.4%	5 ↓ -95.6%	-3 ↓ -152.2%	6 ↑ +329.6%	10 ↑ +71.5%	12 ↑ +13.1%	19 ↑ +65.4%	-2 ↓ -110.6%	11 ↑ +646.2%
受取利息及び受取配当金	- -	-1 -	-48 ↓ -4555.5%	-164 ↓ -242.3%	-179 ↓ -9.0%	-183 ↓ -2.0%	-85 ↑ +53.2%	-86 ↓ -0.7%	-50 ↑ +41.4%	-4 ↑ +92.1%	-64 ↓ -1502.4%	-134 ↓ -108.7%	-147 ↓ -10.1%
為替差損益（△は益）	- -	-37 -	21 ↑ +155.4%	30 ↑ +45.0%	19 ↓ -37.2%	4 ↓ -78.2%	7 ↑ +59.3%	2 ↓ -76.8%	-21 ↓ -1519.3%	-19 ↑ +10.5%	-13 ↑ +30.4%	-8 ↑ +38.4%	-18 ↓ -116.8%
投資有価証券売却損益（△は益）	- -	-13 -	32 ↑ +347.3%	-93 ↓ -389.9%	-3 ↑ +96.3%	170 ↑ +5081.2%	112 ↓ -34.2%	- -	-1 -	-166 ↓ -12065.2%	-85 ↑ +48.8%	-340 ↓ -298.9%	-752 ↓ -121.5%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	-43 -	-11 ↑ +74.9%	-19 ↓ -79.7%	-40 ↓ -106.0%	-4 ↑ +90.8%	-26 ↓ -607.6%	-3 ↑ +90.0%
売上債権の増減額（△は増加）	- -	-70 -	-254 ↓ -262.8%	-260 ↓ -2.5%	322 ↑ +223.8%	43 ↓ -86.7%	-586 ↓ -1464.6%	228 ↑ +138.9%	59 ↓ -74.1%	-496 ↓ -939.3%	-326 ↑ +34.3%	-52 ↑ +83.9%	150 ↑ +385.8%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-104 ↓ -639.7%
経費前払金の増減額（△は増加）	- -	-99 -	78 ↑ +178.2%	-162 ↓ -308.2%	47 ↑ +129.0%	122 ↑ +160.0%	-15 ↓ -112.7%	-228 ↓ -1379.4%	-100 ↑ +56.0%	51 ↑ +150.9%	100 ↑ +96.4%	-7 ↓ -106.6%	23 ↑ +454.9%
仕入債務の増減額（△は減少）	- -	0 -	42 ↑ +8439.5%	-44 ↓ -205.1%	5 ↑ +111.4%	4 ↓ -17.5%	5 ↑ +31.6%	1 ↓ -89.7%	-11 ↓ -1982.4%	7 ↑ +161.5%	-8 ↓ -221.9%	-8 ↓ -1.2%	5 ↑ +166.8%
営業未払金の増減額（△は減少）	- -	52 -	-25 ↓ -147.2%	-2 ↑ +92.1%	156 ↑ +8072.6%	70 ↓ -54.9%	-82 ↓ -216.7%	185 ↑ +325.6%	-182 ↓ -198.7%	114 ↑ +162.2%	162 ↑ +42.9%	-277 ↓ -271.0%	-86 ↑ +68.8%
未払金の増減額（△は減少）	- -	-7 -	58 ↑ +954.9%	-66 ↓ -213.1%	110 ↑ +267.3%	-9 ↓ -108.2%	430 ↑ +4841.1%	-149 ↓ -134.6%	-277 ↓ -85.7%	5 ↑ +101.9%	116 ↑ +2069.6%	-18 ↓ -115.5%	-58 ↓ -223.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	-153 -	7 ↑ +104.6%	-21 ↓ -396.2%	79 ↑ +474.4%	25 ↓ -68.2%	-90 ↓ -461.3%
その他	- -	6 -	27 ↑ +354.8%	286 ↑ +963.0%	8 ↓ -97.1%	-3 ↓ -141.8%	-3 ↑ +10.0%	-6 ↓ -83.6%	-54 ↓ -852.2%	13 ↑ +124.9%	-49 ↓ -466.3%	-46 ↑ +6.5%	23 ↑ +149.5%
小計	- -	690 -	638 ↓ -7.6%	217 ↓ -66.0%	1,206 ↑ +455.7%	980 ↓ -18.8%	976 ↓ -0.4%	1,354 ↑ +38.8%	824 ↓ -39.2%	412 ↓ -50.0%	643 ↑ +56.2%	72 ↓ -88.8%	124 ↑ +71.9%
利息及び配当金の受取額	- -	1 -	9 ↑ +1002.8%	80 ↑ +747.5%	192 ↑ +140.2%	151 ↓ -21.1%	70 ↓ -53.7%	62 ↓ -11.7%	19 ↓ -68.7%	1 ↓ -96.2%	28 ↑ +3762.2%	117 ↑ +314.7%	45 ↓ -61.5%
利息の支払額	- -	-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%	-0 0.0%	-0 0.0%
法人税等の還付額	- -	20 -	1 ↓ -93.1%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	- -	0 -	0 0.0%	1 ↑ +1510.7%	3 ↑ +110.6%	1 ↓ -72.5%	0 ↓ -100.0%
法人税等の支払額	- -	-234 -	-299 ↓ -27.4%	-280 ↑ +6.1%	-204 ↑ +27.4%	-250 ↓ -22.7%	-111 ↑ +55.5%	-598 ↓ -437.5%	-532 ↑ +10.9%	-346 ↑ +35.0%	-499 ↓ -44.0%	-232 ↑ +53.5%	-439 ↓ -89.1%
営業活動によるキャッシュ・フロー	- -	476 -	350 ↓ -26.6%	16 ↓ -95.3%	1,198 ↑ +7217.9%	881 ↓ -26.5%	934 ↑ +6.1%	819 ↓ -12.4%	311 ↓ -62.0%	67 ↓ -78.3%	175 ↑ +159.9%	-43 ↓ -124.3%	-270 ↓ -534.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-2,765 -	-2,814 ↓ -1.8%	-10,952 ↓ -289.2%	-5,796 ↑ +47.1%	-1,423 ↑ +75.5%	- -	- -	-561 -	- -	-4,825 -	-9,343 ↓ -93.6%	-19,830 ↓ -112.2%
投資有価証券の売却及び償還による収入	- -	2,656 -	1,299 ↓ -51.1%	5,867 ↑ +351.7%	8,171 ↑ +39.3%	3,146 ↓ -61.5%	457 ↓ -85.5%	- -	13 -	3,019 ↑ +23556.6%	3,186 ↑ +5.5%	10,673 ↑ +235.0%	14,085 ↑ +32.0%
出資金の分配による収入	- -	- -	- -	- -	- -	- -	0 -	67 ↑ +673780.0%	2 ↓ -97.0%	61 ↑ +2948.9%	3 ↓ -94.5%	43 ↑ +1157.8%	2 ↓ -95.0%
その他	- -	-2 -	-52 ↓ -2129.8%	-51 ↑ +2.3%	-63 ↓ -24.0%	-20 ↑ +69.2%	-16 ↑ +18.0%	-30 ↓ -88.8%	-25 ↑ +16.1%	-9 ↑ +62.8%	-44 ↓ -368.9%	-16 ↑ +64.2%	-14 ↑ +11.2%
投資活動によるキャッシュ・フロー	- -	-105 -	-1,660 ↓ -1481.0%	-5,060 ↓ -204.8%	2,489 ↑ +149.2%	1,706 ↓ -31.5%	411 ↓ -75.9%	105 ↓ -74.5%	-569 ↓ -643.2%	3,081 ↑ +641.6%	-1,680 ↓ -154.5%	1,357 ↑ +180.8%	-5,757 ↓ -524.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-210 -	-209 ↑ +0.1%	-305 ↓ -45.5%	-210 ↑ +31.1%	-262 ↓ -24.8%	-262 ↑ +0.1%	-286 ↓ -9.3%	-382 ↓ -33.5%	-315 ↑ +17.4%	-344 ↓ -9.2%	-455 ↓ -32.0%	-551 ↓ -21.2%
その他	- -	-5 -	-5 ↓ -3.4%	10 ↑ +298.3%	-5 ↓ -148.8%	-5 ↓ -1.8%	-5 ↓ -14.3%	-5 ↑ +3.5%	-5 ↑ +2.7%	-5 ↑ +2.8%	-2 ↑ +55.6%	-6 ↓ -172.5%	-6 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	-214 -	-164 ↑ +23.4%	-245 ↓ -49.2%	-165 ↑ +32.9%	-267 ↓ -62.1%	-267 ↓ -0.1%	-436 ↓ -63.4%	-387 ↑ +11.3%	-320 ↑ +17.2%	-347 ↓ -8.2%	-461 ↓ -32.9%	-557 ↓ -21.0%
現金及び現金同等物に係る換算差額	- -	32 -	-21 ↓ -164.2%	-30 ↓ -45.0%	-19 ↑ +37.2%	-4 ↑ +78.2%	-7 ↓ -59.3%	-2 ↑ +76.8%	21 ↑ +1519.3%	19 ↓ -10.5%	13 ↓ -30.4%	8 ↓ -38.4%	18 ↑ +116.8%
現金及び現金同等物の増減額（△は減少）	- -	189 -	-1,495 ↓ -890.4%	-5,318 ↓ -255.7%	3,504 ↑ +165.9%	2,317 ↓ -33.9%	1,072 ↓ -53.7%	486 ↓ -54.7%	-623 ↓ -228.3%	2,848 ↑ +556.9%	-1,838 ↓ -164.5%	862 ↑ +146.9%	-6,566 ↓ -861.8%
現金及び現金同等物の残高	7,170 -	7,359 ↑ +2.6%	5,864 ↓ -20.3%	546 ↓ -90.7%	4,050 ↑ +641.8%	6,367 ↑ +57.2%	7,438 ↑ +16.8%	7,924 ↑ +6.5%	7,301 ↓ -7.9%	10,148 ↑ +39.0%	8,310 ↓ -18.1%	9,172 ↑ +10.4%	2,606 ↓ -71.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

788

905

↑ +14.9%

665

↓ -26.5%

743

↑ +11.7%

724

↓ -2.4%

1,132

↑ +56.3%

1,524

↑ +34.6%

1,337

↓ -12.3%

933

↓ -30.3%

657

↓ -29.6%

924

↑ +40.7%

1,157

↑ +25.2%

減価償却費

↓ -1.0%

↓ -5.1%

↓ -18.8%

↓ -22.3%

↓ -15.2%

↑ +40.9%

↑ +4.1%

↓ -4.0%

↓ -4.6%

↑ +16.3%

↓ -35.6%

貸倒引当金の増減額（△は減少）

-11

↑ +207.0%

-3

↓ -128.6%

114

↑ +3589.4%

↓ -95.6%

-3

↓ -152.2%

↑ +329.6%

↑ +71.5%

↑ +13.1%

↑ +65.4%

-2

↓ -110.6%

↑ +646.2%

受取利息及び受取配当金

-1

-48

↓ -4555.5%

-164

↓ -242.3%

-179

↓ -9.0%

-183

↓ -2.0%

-85

↑ +53.2%

-86

↓ -0.7%

-50

↑ +41.4%

-4

↑ +92.1%

-64

↓ -1502.4%

-134

↓ -108.7%

-147

↓ -10.1%

為替差損益（△は益）

-37

↑ +155.4%

↑ +45.0%

↓ -37.2%

↓ -78.2%

↑ +59.3%

↓ -76.8%

-21

↓ -1519.3%

-19

↑ +10.5%

-13

↑ +30.4%

-8

↑ +38.4%

-18

↓ -116.8%

投資有価証券売却損益（△は益）

-13

↑ +347.3%

-93

↓ -389.9%

-3

↑ +96.3%

170

↑ +5081.2%

112

↓ -34.2%

-1

-166

↓ -12065.2%

-85

↑ +48.8%

-340

↓ -298.9%

-752

↓ -121.5%

出資金運用損益（△は益）

-43

-11

↑ +74.9%

-19

↓ -79.7%

-40

↓ -106.0%

-4

↑ +90.8%

-26

↓ -607.6%

-3

↑ +90.0%

売上債権の増減額（△は増加）

-70

-254

↓ -262.8%

-260

↓ -2.5%

322

↑ +223.8%

↓ -86.7%

-586

↓ -1464.6%

228

↑ +138.9%

↓ -74.1%

-496

↓ -939.3%

-326

↑ +34.3%

-52

↑ +83.9%

150

↑ +385.8%

前渡金の増減額（△は増加）

-104

↓ -639.7%

経費前払金の増減額（△は増加）

-99

↑ +178.2%

-162

↓ -308.2%

↑ +129.0%

122

↑ +160.0%

-15

↓ -112.7%

-228

↓ -1379.4%

-100

↑ +56.0%

↑ +150.9%

100

↑ +96.4%

-7

↓ -106.6%

↑ +454.9%

仕入債務の増減額（△は減少）

↑ +8439.5%

-44

↓ -205.1%

↑ +111.4%

↓ -17.5%

↑ +31.6%

↓ -89.7%

-11

↓ -1982.4%

↑ +161.5%

-8

↓ -221.9%

-8

↓ -1.2%

↑ +166.8%

営業未払金の増減額（△は減少）

-25

↓ -147.2%

-2

↑ +92.1%

156

↑ +8072.6%

↓ -54.9%

-82

↓ -216.7%

185

↑ +325.6%

-182

↓ -198.7%

114

↑ +162.2%

162

↑ +42.9%

-277

↓ -271.0%

-86

↑ +68.8%

未払金の増減額（△は減少）

-7

↑ +954.9%

-66

↓ -213.1%

110

↑ +267.3%

-9

↓ -108.2%

430

↑ +4841.1%

-149

↓ -134.6%

-277

↓ -85.7%

↑ +101.9%

116

↑ +2069.6%

-18

↓ -115.5%

-58

↓ -223.5%

未払又は未収消費税等の増減額

-153

↑ +104.6%

-21

↓ -396.2%

↑ +474.4%

↓ -68.2%

-90

↓ -461.3%

その他

↑ +354.8%

286

↑ +963.0%

↓ -97.1%

-3

↓ -141.8%

-3

↑ +10.0%

-6

↓ -83.6%

-54

↓ -852.2%

↑ +124.9%

-49

↓ -466.3%

-46

↑ +6.5%

↑ +149.5%

小計

690

638

↓ -7.6%

217

↓ -66.0%

1,206

↑ +455.7%

980

↓ -18.8%

976

↓ -0.4%

1,354

↑ +38.8%

824

↓ -39.2%

412

↓ -50.0%

643

↑ +56.2%

↓ -88.8%

124

↑ +71.9%

利息及び配当金の受取額

↑ +1002.8%

↑ +747.5%

192

↑ +140.2%

151

↓ -21.1%

↓ -53.7%

↓ -11.7%

↓ -68.7%

↓ -96.2%

↑ +3762.2%

117

↑ +314.7%

↓ -61.5%

利息の支払額

-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

0.0%

-0

0.0%

法人税等の還付額

↓ -93.1%

↓ -100.0%

0.0%

↑ +1510.7%

↑ +110.6%

↓ -72.5%

↓ -100.0%

法人税等の支払額

-234

-299

↓ -27.4%

-280

↑ +6.1%

-204

↑ +27.4%

-250

↓ -22.7%

-111

↑ +55.5%

-598

↓ -437.5%

-532

↑ +10.9%

-346

↑ +35.0%

-499

↓ -44.0%

-232

↑ +53.5%

-439

↓ -89.1%

営業活動によるキャッシュ・フロー

476

350

↓ -26.6%

↓ -95.3%

1,198

↑ +7217.9%

881

↓ -26.5%

934

↑ +6.1%

819

↓ -12.4%

311

↓ -62.0%

↓ -78.3%

175

↑ +159.9%

-43

↓ -124.3%

-270

↓ -534.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-2,765

-2,814

↓ -1.8%

-10,952

↓ -289.2%

-5,796

↑ +47.1%

-1,423

↑ +75.5%

-561

-4,825

-9,343

↓ -93.6%

-19,830

↓ -112.2%

投資有価証券の売却及び償還による収入

2,656

1,299

↓ -51.1%

5,867

↑ +351.7%

8,171

↑ +39.3%

3,146

↓ -61.5%

457

↓ -85.5%

3,019

↑ +23556.6%

3,186

↑ +5.5%

10,673

↑ +235.0%

14,085

↑ +32.0%

出資金の分配による収入

↑ +673780.0%

↓ -97.0%

↑ +2948.9%

↓ -94.5%

↑ +1157.8%

↓ -95.0%

その他

-2

-52

↓ -2129.8%

-51

↑ +2.3%

-63

↓ -24.0%

-20

↑ +69.2%

-16

↑ +18.0%

-30

↓ -88.8%

-25

↑ +16.1%

-9

↑ +62.8%

-44

↓ -368.9%

-16

↑ +64.2%

-14

↑ +11.2%

投資活動によるキャッシュ・フロー

-105

-1,660

↓ -1481.0%

-5,060

↓ -204.8%

2,489

↑ +149.2%

1,706

↓ -31.5%

411

↓ -75.9%

105

↓ -74.5%

-569

↓ -643.2%

3,081

↑ +641.6%

-1,680

↓ -154.5%

1,357

↑ +180.8%

-5,757

↓ -524.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-210

-209

↑ +0.1%

-305

↓ -45.5%

-210

↑ +31.1%

-262

↓ -24.8%

-262

↑ +0.1%

-286

↓ -9.3%

-382

↓ -33.5%

-315

↑ +17.4%

-344

↓ -9.2%

-455

↓ -32.0%

-551

↓ -21.2%

その他

-5

↓ -3.4%

↑ +298.3%

-5

↓ -148.8%

-5

↓ -1.8%

-5

↓ -14.3%

-5

↑ +3.5%

-5

↑ +2.7%

-5

↑ +2.8%

-2

↑ +55.6%

-6

↓ -172.5%

-6

↓ -1.4%

財務活動によるキャッシュ・フロー

-214

-164

↑ +23.4%

-245

↓ -49.2%

-165

↑ +32.9%

-267

↓ -62.1%

-267

↓ -0.1%

-436

↓ -63.4%

-387

↑ +11.3%

-320

↑ +17.2%

-347

↓ -8.2%

-461

↓ -32.9%

-557

↓ -21.0%

現金及び現金同等物に係る換算差額

-21

↓ -164.2%

-30

↓ -45.0%

-19

↑ +37.2%

-4

↑ +78.2%

-7

↓ -59.3%

-2

↑ +76.8%

↑ +1519.3%

↓ -10.5%

↓ -30.4%

↓ -38.4%

↑ +116.8%

現金及び現金同等物の増減額（△は減少）

189

-1,495

↓ -890.4%

-5,318

↓ -255.7%

3,504

↑ +165.9%

2,317

↓ -33.9%

1,072

↓ -53.7%

486

↓ -54.7%

-623

↓ -228.3%

2,848

↑ +556.9%

-1,838

↓ -164.5%

862

↑ +146.9%

-6,566

↓ -861.8%

現金及び現金同等物の残高

7,170

7,359

↑ +2.6%

5,864

↓ -20.3%

546

↓ -90.7%

4,050

↑ +641.8%

6,367

↑ +57.2%

7,438

↑ +16.8%

7,924

↑ +6.5%

7,301

↓ -7.9%

10,148

↑ +39.0%

8,310

↓ -18.1%

9,172

↑ +10.4%

2,606

↓ -71.6%

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