4813
ＡＣＣＥＳＳ
4813ＡＣＣＥＳＳ

情報・通信業

プライム市場|規模区分なし|1月決算

https://www.access-company.com/

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

ＡＣＣＥＳＳ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）

4813
ＡＣＣＥＳＳ
4813ＡＣＣＥＳＳ

情報・通信業

プライム市場|規模区分なし|1月決算

https://www.access-company.com/

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	7,521 -	6,838 ↓ -9.1%	6,627 ↓ -3.1%	7,931 ↑ +19.7%	8,140 ↑ +2.6%	9,423 ↑ +15.8%	7,517 ↓ -20.2%	9,854 ↑ +31.1%	13,060 ↑ +32.5%	15,118 ↑ +15.8%	15,931 ↑ +5.4%	19,216 ↑ +20.6%
売上原価	4,181 -	3,567 ↓ -14.7%	3,089 ↓ -13.4%	4,659 ↑ +50.8%	4,447 ↓ -4.6%	5,117 ↑ +15.1%	6,334 ↑ +23.8%	8,876 ↑ +40.1%	9,542 ↑ +7.5%	8,689 ↓ -8.9%	8,873 ↑ +2.1%	11,097 ↑ +25.1%
売上総利益又は売上総損失（△）	3,340 -	3,271 ↓ -2.1%	3,538 ↑ +8.2%	3,272 ↓ -7.5%	3,694 ↑ +12.9%	4,306 ↑ +16.6%	1,183 ↓ -72.5%	978 ↓ -17.3%	3,518 ↑ +259.8%	6,428 ↑ +82.7%	7,058 ↑ +9.8%	8,119 ↑ +15.0%
販売費及び一般管理費	4,412 -	3,386 ↓ -23.3%	2,939 ↓ -13.2%	2,858 ↓ -2.7%	3,159 ↑ +10.5%	3,918 ↑ +24.0%	3,825 ↓ -2.4%	4,197 ↑ +9.7%	5,225 ↑ +24.5%	8,406 ↑ +60.9%	9,317 ↑ +10.8%	10,807 ↑ +16.0%
営業利益又は営業損失（△）	-1,072 -	-115 ↑ +89.3%	599 ↑ +622.5%	414 ↓ -31.0%	534 ↑ +29.2%	388 ↓ -27.4%	-2,642 ↓ -781.0%	-3,219 ↓ -21.9%	-1,707 ↑ +47.0%	-1,978 ↓ -15.9%	-2,260 ↓ -14.3%	-2,689 ↓ -19.0%
営業外収益
受取利息	57 -	65 ↑ +14.0%	58 ↓ -9.6%	30 ↓ -49.1%	19 ↓ -35.5%	21 ↑ +11.6%	11 ↓ -50.5%	7 ↓ -33.1%	11 ↑ +51.3%	27 ↑ +149.3%	24 ↓ -11.6%	18 ↓ -22.9%
持分法による投資利益	- -	0 -	- -	- -	28 -	1 ↓ -97.8%	63 ↑ +10078.7%	47 ↓ -25.5%	39 ↓ -16.7%	54 ↑ +38.0%	90 ↑ +67.0%	64 ↓ -28.9%
投資事業組合運用益	90 -	40 ↓ -55.6%	- -	- -	- -	- -	171 -	502 ↑ +193.5%	- -	- -	1 -	- -
為替差益	95 -	- -	- -	48 -	- -	- -	- -	9 -	603 ↑ +6325.9%	63 ↓ -89.5%	273 ↑ +332.0%	40 ↓ -85.3%
還付消費税等	17 -	31 ↑ +80.0%	1 ↓ -97.7%	6 ↑ +768.8%	4 ↓ -40.5%	7 ↑ +99.3%	7 ↓ -6.8%	1 ↓ -84.1%	0 ↓ -86.8%	0 0.0%	4 ↑ +3857.0%	- -
その他	16 -	15 ↓ -6.0%	3 ↓ -80.1%	3 ↑ +2.4%	5 ↑ +78.6%	3 ↓ -35.8%	5 ↑ +48.5%	9 ↑ +65.7%	4 ↓ -58.8%	5 ↑ +48.5%	42 ↑ +711.2%	7 ↓ -83.5%
営業外収益	275 -	151 ↓ -45.1%	62 ↓ -58.7%	87 ↑ +38.8%	96 ↑ +10.7%	148 ↑ +54.4%	378 ↑ +155.1%	575 ↑ +52.3%	656 ↑ +14.1%	149 ↓ -77.3%	433 ↑ +191.0%	129 ↓ -70.2%
営業外費用
支払利息	0 -	- -	0 -	- -	5 -	9 ↑ +80.8%	3 ↓ -67.7%	1 ↓ -68.4%	4 ↑ +303.4%	54 ↑ +1383.1%	58 ↑ +7.5%	8 ↓ -85.8%
投資事業組合運用損	- -	- -	117 -	100 ↓ -14.3%	39 ↓ -61.3%	16 ↓ -59.8%	- -	- -	273 -	16 ↓ -94.1%	- -	66 -
その他	3 -	1 ↓ -65.2%	3 ↑ +166.4%	1 ↓ -66.2%	4 ↑ +284.9%	0 ↓ -96.7%	3 ↑ +2430.9%	1 ↓ -70.5%	10 ↑ +944.0%	2 ↓ -81.5%	- -	1 -
営業外費用	89 -	9 ↓ -89.9%	269 ↑ +2902.1%	184 ↓ -31.7%	121 ↓ -34.1%	105 ↓ -12.9%	74 ↓ -30.3%	2 ↓ -97.5%	287 ↑ +15625.5%	96 ↓ -66.6%	58 ↓ -39.3%	75 ↑ +29.8%
経常利益又は経常損失（△）	-886 -	27 ↑ +103.1%	392 ↑ +1336.5%	316 ↓ -19.4%	509 ↑ +60.9%	430 ↓ -15.4%	-2,338 ↓ -643.2%	-2,646 ↓ -13.2%	-1,338 ↑ +49.4%	-1,925 ↓ -43.9%	-1,885 ↑ +2.1%	-2,635 ↓ -39.8%
特別利益
固定資産売却益	- -	19 -	1 ↓ -94.9%	- -	3 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 ↑ +334.6%	0 ↓ -95.7%
新株予約権戻入益	22 -	436 ↑ +1919.9%	32 ↓ -92.6%	- -	- -	12 -	- -	- -	- -	- -	- -	18 -
特別利益	46 -	678 ↑ +1365.2%	42 ↓ -93.8%	- -	18 -	244 ↑ +1247.3%	0 ↓ -99.9%	0 0.0%	0 0.0%	150 ↑ +69146.8%	2 ↓ -98.8%	18 ↑ +866.3%
特別損失
減損損失	1,479 -	7 ↓ -99.5%	3 ↓ -54.8%	2 ↓ -48.4%	- -	- -	- -	210 -	3 ↓ -98.7%	70 ↑ +2488.8%	469 ↑ +565.3%	276 ↓ -41.2%
特別退職金	68 -	185 ↑ +172.4%	11 ↓ -94.2%	21 ↑ +97.2%	- -	89 -	14 ↓ -83.9%	- -	66 -	103 ↑ +56.2%	4 ↓ -96.3%	161 ↑ +4089.6%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
固定資産除却損	10 -	- -	2 -	- -	0 -	- -	- -	6 -	1 ↓ -86.6%	0 ↓ -97.4%	0 0.0%	0 0.0%
上場契約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,645 -	10 ↓ -99.6%
特別損失	1,584 -	1,925 ↑ +21.5%	20 ↓ -99.0%	23 ↑ +15.7%	0 ↓ -99.5%	89 ↑ +81419.3%	18 ↓ -79.2%	216 ↑ +1070.0%	1,266 ↑ +485.6%	174 ↓ -86.3%	3,124 ↑ +1696.2%	557 ↓ -82.2%
税引前当期純利益又は税引前当期純損失（△）	-2,424 -	-1,220 ↑ +49.7%	414 ↑ +134.0%	293 ↓ -29.2%	527 ↑ +79.6%	586 ↑ +11.2%	-2,356 ↓ -502.2%	-2,862 ↓ -21.5%	-2,604 ↑ +9.0%	-1,949 ↑ +25.1%	-5,007 ↓ -156.9%	-3,175 ↑ +36.6%
法人税、住民税及び事業税	106 -	115 ↑ +8.4%	101 ↓ -12.2%	145 ↑ +44.4%	177 ↑ +21.6%	248 ↑ +40.0%	68 ↓ -72.4%	288 ↑ +321.1%	111 ↓ -61.4%	98 ↓ -11.7%	246 ↑ +151.2%	244 ↓ -0.9%
法人税等調整額	-11 -	5 ↑ +142.6%	- -	-100 -	-28 ↑ +71.7%	-156 ↓ -450.7%	110 ↑ +170.4%	-108 ↓ -198.2%	-19 ↑ +82.6%	190 ↑ +1116.9%	131 ↓ -31.2%	-20 ↓ -115.5%
法人税等	95 -	98 ↑ +3.8%	101 ↑ +2.5%	46 ↓ -54.6%	149 ↑ +225.3%	92 ↓ -38.1%	178 ↑ +93.2%	180 ↑ +1.2%	92 ↓ -48.9%	288 ↑ +212.9%	377 ↑ +30.9%	224 ↓ -40.6%
当期純利益又は当期純損失（△）	- -	-1,318 -	314 ↑ +123.8%	248 ↓ -21.0%	378 ↑ +52.7%	494 ↑ +30.5%	-2,534 ↓ -613.3%	-3,042 ↓ -20.1%	-2,696 ↑ +11.4%	-2,237 ↑ +17.0%	-5,384 ↓ -140.7%	-3,399 ↑ +36.9%
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（△）	- -	- -	-1 -	1 ↑ +157.2%	1 ↑ +13.0%	1 ↓ -18.0%	3 ↑ +333.7%	7 ↑ +128.0%	-12 ↓ -275.8%	-5 ↑ +55.0%	-0 ↑ +90.8%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-1,318 -	315 ↑ +123.9%	247 ↓ -21.6%	377 ↑ +52.8%	493 ↑ +30.6%	-2,537 ↓ -614.6%	-3,049 ↓ -20.2%	-2,684 ↑ +12.0%	-2,232 ↑ +16.9%	-5,384 ↓ -141.2%	-3,399 ↑ +36.9%

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

7,521

6,838

↓ -9.1%

6,627

↓ -3.1%

7,931

↑ +19.7%

8,140

↑ +2.6%

9,423

↑ +15.8%

7,517

↓ -20.2%

9,854

↑ +31.1%

13,060

↑ +32.5%

15,118

↑ +15.8%

15,931

↑ +5.4%

19,216

↑ +20.6%

売上原価

4,181

3,567

↓ -14.7%

3,089

↓ -13.4%

4,659

↑ +50.8%

4,447

↓ -4.6%

5,117

↑ +15.1%

6,334

↑ +23.8%

8,876

↑ +40.1%

9,542

↑ +7.5%

8,689

↓ -8.9%

8,873

↑ +2.1%

11,097

↑ +25.1%

売上総利益又は売上総損失（△）

3,340

3,271

↓ -2.1%

3,538

↑ +8.2%

3,272

↓ -7.5%

3,694

↑ +12.9%

4,306

↑ +16.6%

1,183

↓ -72.5%

978

↓ -17.3%

3,518

↑ +259.8%

6,428

↑ +82.7%

7,058

↑ +9.8%

8,119

↑ +15.0%

販売費及び一般管理費

4,412

3,386

↓ -23.3%

2,939

↓ -13.2%

2,858

↓ -2.7%

3,159

↑ +10.5%

3,918

↑ +24.0%

3,825

↓ -2.4%

4,197

↑ +9.7%

5,225

↑ +24.5%

8,406

↑ +60.9%

9,317

↑ +10.8%

10,807

↑ +16.0%

営業利益又は営業損失（△）

-1,072

-115

↑ +89.3%

599

↑ +622.5%

414

↓ -31.0%

534

↑ +29.2%

388

↓ -27.4%

-2,642

↓ -781.0%

-3,219

↓ -21.9%

-1,707

↑ +47.0%

-1,978

↓ -15.9%

-2,260

↓ -14.3%

-2,689

↓ -19.0%

営業外収益

受取利息

↑ +14.0%

↓ -9.6%

↓ -49.1%

↓ -35.5%

↑ +11.6%

↓ -50.5%

↓ -33.1%

↑ +51.3%

↑ +149.3%

↓ -11.6%

↓ -22.9%

持分法による投資利益

↓ -97.8%

↑ +10078.7%

↓ -25.5%

↓ -16.7%

↑ +38.0%

↑ +67.0%

↓ -28.9%

投資事業組合運用益

↓ -55.6%

171

502

↑ +193.5%

為替差益

603

↑ +6325.9%

↓ -89.5%

273

↑ +332.0%

↓ -85.3%

還付消費税等

↑ +80.0%

↓ -97.7%

↑ +768.8%

↓ -40.5%

↑ +99.3%

↓ -6.8%

↓ -84.1%

↓ -86.8%

0.0%

↑ +3857.0%

その他

↓ -6.0%

↓ -80.1%

↑ +2.4%

↑ +78.6%

↓ -35.8%

↑ +48.5%

↑ +65.7%

↓ -58.8%

↑ +48.5%

↑ +711.2%

↓ -83.5%

営業外収益

275

151

↓ -45.1%

↓ -58.7%

↑ +38.8%

↑ +10.7%

148

↑ +54.4%

378

↑ +155.1%

575

↑ +52.3%

656

↑ +14.1%

149

↓ -77.3%

433

↑ +191.0%

129

↓ -70.2%

営業外費用

支払利息

↑ +80.8%

↓ -67.7%

↓ -68.4%

↑ +303.4%

↑ +1383.1%

↑ +7.5%

↓ -85.8%

投資事業組合運用損

117

100

↓ -14.3%

↓ -61.3%

↓ -59.8%

273

↓ -94.1%

その他

↓ -65.2%

↑ +166.4%

↓ -66.2%

↑ +284.9%

↓ -96.7%

↑ +2430.9%

↓ -70.5%

↑ +944.0%

↓ -81.5%

営業外費用

↓ -89.9%

269

↑ +2902.1%

184

↓ -31.7%

121

↓ -34.1%

105

↓ -12.9%

↓ -30.3%

↓ -97.5%

287

↑ +15625.5%

↓ -66.6%

↓ -39.3%

↑ +29.8%

経常利益又は経常損失（△）

-886

↑ +103.1%

392

↑ +1336.5%

316

↓ -19.4%

509

↑ +60.9%

430

↓ -15.4%

-2,338

↓ -643.2%

-2,646

↓ -13.2%

-1,338

↑ +49.4%

-1,925

↓ -43.9%

-1,885

↑ +2.1%

-2,635

↓ -39.8%

特別利益

固定資産売却益

↓ -94.9%

0.0%

↑ +334.6%

↓ -95.7%

新株予約権戻入益

436

↑ +1919.9%

↓ -92.6%

特別利益

678

↑ +1365.2%

↓ -93.8%

244

↑ +1247.3%

↓ -99.9%

0.0%

150

↑ +69146.8%

↓ -98.8%

↑ +866.3%

特別損失

減損損失

1,479

↓ -99.5%

↓ -54.8%

↓ -48.4%

210

↓ -98.7%

↑ +2488.8%

469

↑ +565.3%

276

↓ -41.2%

特別退職金

185

↑ +172.4%

↓ -94.2%

↑ +97.2%

↓ -83.9%

103

↑ +56.2%

↓ -96.3%

161

↑ +4089.6%

事業撤退損

固定資産除却損

↓ -86.6%

↓ -97.4%

0.0%

上場契約違約金

株式報酬費用消滅損

特別調査費用等

2,645

↓ -99.6%

特別損失

1,584

1,925

↑ +21.5%

↓ -99.0%

↑ +15.7%

↓ -99.5%

↑ +81419.3%

↓ -79.2%

216

↑ +1070.0%

1,266

↑ +485.6%

174

↓ -86.3%

3,124

↑ +1696.2%

557

↓ -82.2%

税引前当期純利益又は税引前当期純損失（△）

-2,424

-1,220

↑ +49.7%

414

↑ +134.0%

293

↓ -29.2%

527

↑ +79.6%

586

↑ +11.2%

-2,356

↓ -502.2%

-2,862

↓ -21.5%

-2,604

↑ +9.0%

-1,949

↑ +25.1%

-5,007

↓ -156.9%

-3,175

↑ +36.6%

法人税、住民税及び事業税

106

115

↑ +8.4%

101

↓ -12.2%

145

↑ +44.4%

177

↑ +21.6%

248

↑ +40.0%

↓ -72.4%

288

↑ +321.1%

111

↓ -61.4%

↓ -11.7%

246

↑ +151.2%

244

↓ -0.9%

法人税等調整額

-11

↑ +142.6%

-100

-28

↑ +71.7%

-156

↓ -450.7%

110

↑ +170.4%

-108

↓ -198.2%

-19

↑ +82.6%

190

↑ +1116.9%

131

↓ -31.2%

-20

↓ -115.5%

法人税等

↑ +3.8%

101

↑ +2.5%

↓ -54.6%

149

↑ +225.3%

↓ -38.1%

178

↑ +93.2%

180

↑ +1.2%

↓ -48.9%

288

↑ +212.9%

377

↑ +30.9%

224

↓ -40.6%

当期純利益又は当期純損失（△）

-1,318

314

↑ +123.8%

248

↓ -21.0%

378

↑ +52.7%

494

↑ +30.5%

-2,534

↓ -613.3%

-3,042

↓ -20.1%

-2,696

↑ +11.4%

-2,237

↑ +17.0%

-5,384

↓ -140.7%

-3,399

↑ +36.9%

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（△）

-1

↑ +157.2%

↑ +13.0%

↓ -18.0%

↑ +333.7%

↑ +128.0%

-12

↓ -275.8%

-5

↑ +55.0%

-0

↑ +90.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,318

315

↑ +123.9%

247

↓ -21.6%

377

↑ +52.8%

493

↑ +30.6%

-2,537

↓ -614.6%

-3,049

↓ -20.2%

-2,684

↑ +12.0%

-2,232

↑ +16.9%

-5,384

↓ -141.2%

-3,399

↑ +36.9%

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	- -	23,535 -	24,543 ↑ +4.3%	23,933 ↓ -2.5%	25,387 ↑ +6.1%	23,016 ↓ -9.3%	19,282 ↓ -16.2%	16,569 ↓ -14.1%	15,148 ↓ -8.6%	11,876 ↓ -21.6%	10,919 ↓ -8.1%	10,809 ↓ -1.0%	5,408 ↓ -50.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,074 -	5,031 ↓ -0.9%	3,913 ↓ -22.2%	6,044 ↑ +54.5%
商品及び製品	- -	28 -	4 ↓ -84.4%	5 ↑ +2.7%	5 ↑ +13.8%	8 ↑ +53.8%	21 ↑ +161.9%	44 ↑ +112.7%	62 ↑ +39.6%	197 ↑ +219.4%	116 ↓ -41.3%	762 ↑ +559.7%	236 ↓ -69.0%
仕掛品	- -	59 -	155 ↑ +161.1%	212 ↑ +37.3%	76 ↓ -64.1%	80 ↑ +5.2%	38 ↓ -52.3%	107 ↑ +181.1%	216 ↑ +100.6%	67 ↓ -68.8%	145 ↑ +116.0%	31 ↓ -78.5%	369 ↑ +1083.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088 -	156 ↓ -85.7%
その他	- -	475 -	215 ↓ -54.7%	259 ↑ +20.3%	274 ↑ +5.7%	344 ↑ +25.5%	742 ↑ +115.8%	604 ↓ -18.6%	633 ↑ +4.9%	615 ↓ -2.9%	756 ↑ +22.9%	753 ↓ -0.3%	863 ↑ +14.5%
貸倒引当金	- -	-69 -	-40 ↑ +42.0%	-43 ↓ -6.9%	-17 ↑ +60.2%	-14 ↑ +20.1%	-76 ↓ -459.0%	-86 ↓ -12.1%	-91 ↓ -5.8%	-72 ↑ +20.1%	-15 ↑ +79.2%	-109 ↓ -620.3%	-38 ↑ +65.0%
流動資産	- -	27,293 -	27,186 ↓ -0.4%	26,482 ↓ -2.6%	28,311 ↑ +6.9%	26,513 ↓ -6.4%	24,307 ↓ -8.3%	19,794 ↓ -18.6%	18,985 ↓ -4.1%	17,756 ↓ -6.5%	16,951 ↓ -4.5%	17,248 ↑ +1.8%	13,037 ↓ -24.4%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	368 -	374 ↑ +1.7%	408 ↑ +9.1%	421 ↑ +3.3%	347 ↓ -17.5%	366 ↑ +5.3%	344 ↓ -5.8%	252 ↓ -26.8%	286 ↑ +13.5%
減価償却累計額	- -	- -	- -	- -	-119 -	-148 ↓ -24.1%	-174 ↓ -17.7%	-225 ↓ -29.4%	-197 ↑ +12.4%	-232 ↓ -18.0%	-233 ↓ -0.5%	-149 ↑ +36.1%	-186 ↓ -24.8%
建物及び構築物	- -	- -	- -	- -	249 -	226 ↓ -9.0%	234 ↑ +3.4%	196 ↓ -16.2%	151 ↓ -23.3%	133 ↓ -11.4%	111 ↓ -16.8%	103 ↓ -7.4%	100 ↓ -2.8%
工具、器具及び備品	- -	1,067 -	768 ↓ -28.0%	624 ↓ -18.8%	669 ↑ +7.3%	751 ↑ +12.2%	841 ↑ +11.9%	920 ↑ +9.4%	1,094 ↑ +18.9%	1,339 ↑ +22.4%	1,405 ↑ +4.9%	1,641 ↑ +16.7%	1,750 ↑ +6.7%
減価償却累計額	- -	-1,028 -	-631 ↑ +38.6%	-523 ↑ +17.2%	-582 ↓ -11.2%	-625 ↓ -7.5%	-700 ↓ -12.0%	-731 ↓ -4.4%	-827 ↓ -13.1%	-967 ↓ -16.9%	-1,112 ↓ -14.9%	-1,284 ↓ -15.5%	-1,423 ↓ -10.8%
工具、器具及び備品（純額）	- -	39 -	137 ↑ +246.6%	101 ↓ -26.3%	87 ↓ -13.4%	126 ↑ +44.1%	141 ↑ +11.7%	188 ↑ +34.1%	266 ↑ +41.4%	372 ↑ +39.6%	294 ↓ -21.1%	357 ↑ +21.5%	327 ↓ -8.2%
リース資産	- -	- -	- -	- -	- -	41 -	49 ↑ +20.1%	45 ↓ -7.8%	4 ↓ -92.1%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-5 -	-14 ↓ -174.7%	-25 ↓ -77.4%	-2 ↑ +91.8%	-3 ↓ -35.3%	-3 ↓ -26.1%	-4 ↓ -3.4%	-4 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	36 -	35 ↓ -2.0%	20 ↓ -42.0%	2 ↓ -92.3%	1 ↓ -46.2%	0 ↓ -85.7%	- -	- -
使用権資産	- -	- -	- -	- -	- -	- -	105 -	106 ↑ +1.8%	91 ↓ -14.7%	583 ↑ +542.4%	534 ↓ -8.5%	937 ↑ +75.7%	965 ↑ +2.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	-35 -	-60 ↓ -70.0%	-53 ↑ +11.4%	-283 ↓ -432.5%	-391 ↓ -38.4%	-100 ↑ +74.4%	-233 ↓ -132.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	69 -	47 ↓ -32.9%	38 ↓ -19.0%	301 ↑ +696.9%	143 ↓ -52.6%	837 ↑ +487.2%	732 ↓ -12.6%
有形固定資産	- -	2,706 -	319 ↓ -88.2%	382 ↑ +19.8%	336 ↓ -12.1%	388 ↑ +15.5%	479 ↑ +23.5%	452 ↓ -5.7%	456 ↑ +1.0%	807 ↑ +76.8%	547 ↓ -32.2%	1,297 ↑ +137.0%	1,159 ↓ -10.6%
無形固定資産
ソフトウエア	- -	10 -	241 ↑ +2382.8%	1,049 ↑ +334.4%	1,665 ↑ +58.8%	2,831 ↑ +70.0%	5,312 ↑ +87.6%	5,793 ↑ +9.0%	5,110 ↓ -11.8%	4,706 ↓ -7.9%	1,533 ↓ -67.4%	1,618 ↑ +5.5%	1,547 ↓ -4.4%
無形固定資産	- -	10 -	241 ↑ +2382.8%	1,049 ↑ +334.4%	1,665 ↑ +58.8%	3,912 ↑ +135.0%	6,912 ↑ +76.7%	7,087 ↑ +2.5%	5,976 ↓ -15.7%	5,396 ↓ -9.7%	1,614 ↓ -70.1%	1,618 ↑ +0.2%	1,547 ↓ -4.4%
投資その他の資産
投資有価証券	- -	688 -	722 ↑ +5.0%	573 ↓ -20.7%	484 ↓ -15.5%	477 ↓ -1.6%	442 ↓ -7.2%	645 ↑ +45.8%	855 ↑ +32.6%	634 ↓ -25.8%	604 ↓ -4.8%	676 ↑ +11.9%	650 ↓ -3.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	337 -	242 ↓ -28.2%	339 ↑ +40.2%	345 ↑ +1.6%	245 ↓ -29.0%	132 ↓ -46.3%	244 ↑ +85.5%
その他	- -	212 -	301 ↑ +42.3%	222 ↓ -26.3%	219 ↓ -1.3%	297 ↑ +35.2%	327 ↑ +10.3%	1,059 ↑ +223.8%	1,367 ↑ +29.1%	327 ↓ -76.1%	459 ↑ +40.4%	672 ↑ +46.4%	580 ↓ -13.7%
貸倒引当金	- -	- -	- -	- -	- -	-20 -	-21 ↓ -4.9%	-16 ↑ +21.9%	-17 ↓ -0.1%	-26 ↓ -54.6%	-101 ↓ -294.2%	-113 ↓ -12.5%	-122 ↓ -7.8%
投資その他の資産	- -	2,915 -	3,035 ↑ +4.1%	2,809 ↓ -7.4%	731 ↓ -74.0%	875 ↑ +19.7%	1,085 ↑ +24.0%	1,929 ↑ +77.8%	2,545 ↑ +31.9%	1,281 ↓ -49.7%	1,207 ↓ -5.7%	1,366 ↑ +13.2%	1,352 ↓ -1.1%
固定資産	- -	5,631 -	3,595 ↓ -36.2%	4,240 ↑ +17.9%	2,732 ↓ -35.6%	5,176 ↑ +89.4%	8,476 ↑ +63.8%	9,468 ↑ +11.7%	8,977 ↓ -5.2%	7,484 ↓ -16.6%	3,369 ↓ -55.0%	4,281 ↑ +27.1%	4,058 ↓ -5.2%
資産	- -	32,924 -	30,782 ↓ -6.5%	30,722 ↓ -0.2%	31,044 ↑ +1.0%	31,689 ↑ +2.1%	32,783 ↑ +3.5%	29,263 ↓ -10.7%	27,962 ↓ -4.4%	25,240 ↓ -9.7%	20,320 ↓ -19.5%	21,529 ↑ +6.0%	17,095 ↓ -20.6%
負債の部
流動負債
買掛金	- -	276 -	115 ↓ -58.4%	123 ↑ +7.2%	167 ↑ +35.5%	189 ↑ +12.8%	405 ↑ +114.6%	190 ↓ -53.0%	215 ↑ +13.3%	270 ↑ +25.6%	552 ↑ +104.1%	658 ↑ +19.2%	542 ↓ -17.6%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	955 -	1,274 ↑ +33.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	69 ↓ -49.4%	126 ↑ +81.6%
未払法人税等	- -	65 -	64 ↓ -2.1%	82 ↑ +28.0%	71 ↓ -13.0%	78 ↑ +9.7%	143 ↑ +83.3%	12 ↓ -91.8%	224 ↑ +1807.7%	27 ↓ -88.0%	10 ↓ -63.1%	33 ↑ +232.6%	2 ↓ -95.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	2,148 ↑ +1681.7%	5,368 ↑ +149.9%	5,648 ↑ +5.2%
賞与引当金	- -	177 -	122 ↓ -31.2%	146 ↑ +19.6%	155 ↑ +6.2%	117 ↓ -24.2%	154 ↑ +31.8%	124 ↓ -19.4%	180 ↑ +44.9%	178 ↓ -1.3%	227 ↑ +27.3%	243 ↑ +7.1%	146 ↓ -39.7%
受注損失引当金	- -	30 -	- -	17 -	2 ↓ -88.2%	8 ↑ +301.0%	1 ↓ -81.4%	- -	- -	13 -	68 ↑ +419.1%	- -	0 -
株式給付引当金	- -	- -	- -	- -	- -	- -	45 -	25 ↓ -45.6%	38 ↑ +52.8%	0 ↓ -99.7%	21 ↑ +17947.0%	25 ↑ +18.2%	27 ↑ +9.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↑ +2.8%	5 ↑ +8.4%	5 ↑ +11.0%	5 ↑ +5.0%	- -
特別調査費用等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,081 -	- -
違約金損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
その他	- -	1,200 -	1,132 ↓ -5.6%	759 ↓ -33.0%	804 ↑ +5.8%	914 ↑ +13.8%	1,156 ↑ +26.4%	1,065 ↓ -7.9%	1,428 ↑ +34.1%	1,919 ↑ +34.4%	1,514 ↓ -21.1%	548 ↓ -63.8%	1,010 ↑ +84.3%
流動負債	- -	1,749 -	1,528 ↓ -12.6%	1,127 ↓ -26.2%	1,198 ↑ +6.4%	1,306 ↑ +9.0%	1,905 ↑ +45.8%	1,463 ↓ -23.2%	2,089 ↑ +42.8%	2,412 ↑ +15.5%	4,683 ↑ +94.1%	9,985 ↑ +113.2%	8,813 ↓ -11.7%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	963 ↑ +1189.1%	851 ↓ -11.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	20 -	13 ↓ -36.3%	4 ↓ -66.6%	6 ↑ +47.8%	4 ↓ -41.8%	15 ↑ +302.9%	62 ↑ +319.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%
違約金損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
退職給付に係る負債	- -	115 -	94 ↓ -18.7%	109 ↑ +16.5%	128 ↑ +17.1%	141 ↑ +10.9%	176 ↑ +24.6%	175 ↓ -0.9%	173 ↓ -1.1%	209 ↑ +20.8%	208 ↓ -0.2%	211 ↑ +1.4%	248 ↑ +17.2%
資産除去債務	- -	- -	57 -	120 ↑ +110.9%	121 ↑ +0.9%	122 ↑ +0.6%	140 ↑ +15.2%	95 ↓ -32.4%	95 ↑ +0.4%	98 ↑ +3.3%	98 ↓ -0.6%	99 ↑ +1.2%	100 ↑ +0.9%
その他	- -	89 -	76 ↓ -14.8%	63 ↓ -17.4%	44 ↓ -30.5%	69 ↑ +58.5%	112 ↑ +62.0%	130 ↑ +16.1%	177 ↑ +35.4%	443 ↑ +150.9%	122 ↓ -72.5%	196 ↑ +61.3%	154 ↓ -21.3%
固定負債	- -	292 -	254 ↓ -13.2%	334 ↑ +31.5%	380 ↑ +14.0%	625 ↑ +64.3%	655 ↑ +4.8%	478 ↓ -27.0%	479 ↑ +0.2%	765 ↑ +59.8%	515 ↓ -32.7%	1,493 ↑ +189.8%	1,497 ↑ +0.3%
負債	- -	2,041 -	1,781 ↓ -12.7%	1,460 ↓ -18.0%	1,579 ↑ +8.1%	1,931 ↑ +22.3%	2,559 ↑ +32.5%	1,941 ↓ -24.2%	2,568 ↑ +32.3%	3,178 ↑ +23.7%	5,198 ↑ +63.6%	11,477 ↑ +120.8%	10,310 ↓ -10.2%
純資産の部
株主資本
資本金	- -	31,391 -	31,399 ↑ +0.0%	31,415 ↑ +0.1%	29,387 ↓ -6.5%	29,387 0.0%	29,424 ↑ +0.1%	29,473 ↑ +0.2%	29,539 ↑ +0.2%	17,000 ↓ -42.4%	17,072 ↑ +0.4%	17,180 ↑ +0.6%	17,180 0.0%
資本剰余金	- -	8,431 -	8,439 ↑ +0.1%	8,455 ↑ +0.2%	- -	- -	38 -	88 ↑ +133.2%	154 ↑ +75.4%	12,132 ↑ +7785.4%	12,205 ↑ +0.6%	12,312 ↑ +0.9%	12,312 0.0%
利益剰余金	- -	-7,037 -	-8,359 ↓ -18.8%	-8,044 ↑ +3.8%	2,687 ↑ +133.4%	3,064 ↑ +14.0%	3,520 ↑ +14.9%	865 ↓ -75.4%	-2,184 ↓ -352.5%	-4,290 ↓ -96.4%	-10,863 ↓ -153.2%	-16,247 ↓ -49.6%	-19,645 ↓ -20.9%
自己株式	- -	-402 -	-386 ↑ +4.0%	-346 ↑ +10.5%	-346 0.0%	-346 ↓ -0.0%	-346 0.0%	-303 ↑ +12.6%	-278 ↑ +8.0%	-1,534 ↓ -451.4%	-1,534 0.0%	-1,511 ↑ +1.5%	-1,484 ↑ +1.8%
株主資本	- -	32,383 -	31,093 ↓ -4.0%	31,481 ↑ +1.2%	31,728 ↑ +0.8%	32,105 ↑ +1.2%	32,636 ↑ +1.7%	30,123 ↓ -7.7%	27,230 ↓ -9.6%	23,309 ↓ -14.4%	16,880 ↓ -27.6%	11,734 ↓ -30.5%	8,362 ↓ -28.7%
評価・換算差額等
その他有価証券評価差額金	- -	55 -	56 ↑ +2.4%	48 ↓ -15.6%	40 ↓ -15.1%	40 ↓ -1.5%	32 ↓ -18.8%	22 ↓ -31.8%	37 ↑ +66.6%	59 ↑ +62.0%	64 ↑ +7.0%	71 ↑ +12.2%	70 ↓ -1.8%
為替換算調整勘定	- -	-2,042 -	-2,245 ↓ -9.9%	-2,296 ↓ -2.3%	-2,336 ↓ -1.7%	-2,421 ↓ -3.6%	-2,483 ↓ -2.6%	-2,870 ↓ -15.6%	-1,927 ↑ +32.8%	-1,350 ↑ +29.9%	-1,861 ↓ -37.8%	-1,793 ↑ +3.7%	-1,669 ↑ +6.9%
評価・換算差額等	- -	-1,987 -	-2,188 ↓ -10.1%	-2,248 ↓ -2.7%	-2,295 ↓ -2.1%	-2,381 ↓ -3.7%	-2,451 ↓ -3.0%	-2,848 ↓ -16.2%	-1,891 ↑ +33.6%	-1,291 ↑ +31.7%	-1,798 ↓ -39.3%	-1,721 ↑ +4.2%	-1,599 ↑ +7.1%
新株予約権	- -	486 -	92 ↓ -81.1%	27 ↓ -70.1%	30 ↑ +8.4%	31 ↑ +2.7%	35 ↑ +15.1%	39 ↑ +11.6%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	22 ↓ -44.6%
純資産	33,148 -	30,883 ↓ -6.8%	29,000 ↓ -6.1%	29,262 ↑ +0.9%	29,465 ↑ +0.7%	29,758 ↑ +1.0%	30,224 ↑ +1.6%	27,322 ↓ -9.6%	25,394 ↓ -7.1%	16,899 ↓ -33.5%	15,122 ↓ -10.5%	10,052 ↓ -33.5%	6,785 ↓ -32.5%
負債純資産	- -	32,924 -	30,782 ↓ -6.5%	30,722 ↓ -0.2%	31,044 ↑ +1.0%	31,689 ↑ +2.1%	32,783 ↑ +3.5%	29,263 ↓ -10.7%	27,962 ↓ -4.4%	25,240 ↓ -9.7%	20,320 ↓ -19.5%	21,529 ↑ +6.0%	17,095 ↓ -20.6%

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

23,535

24,543

↑ +4.3%

23,933

↓ -2.5%

25,387

↑ +6.1%

23,016

↓ -9.3%

19,282

↓ -16.2%

16,569

↓ -14.1%

15,148

↓ -8.6%

11,876

↓ -21.6%

10,919

↓ -8.1%

10,809

↓ -1.0%

5,408

↓ -50.0%

受取手形、売掛金及び契約資産

5,074

5,031

↓ -0.9%

3,913

↓ -22.2%

6,044

↑ +54.5%

商品及び製品

↓ -84.4%

↑ +2.7%

↑ +13.8%

↑ +53.8%

↑ +161.9%

↑ +112.7%

↑ +39.6%

197

↑ +219.4%

116

↓ -41.3%

762

↑ +559.7%

236

↓ -69.0%

仕掛品

155

↑ +161.1%

212

↑ +37.3%

↓ -64.1%

↑ +5.2%

↓ -52.3%

107

↑ +181.1%

216

↑ +100.6%

↓ -68.8%

145

↑ +116.0%

↓ -78.5%

369

↑ +1083.0%

前渡金

1,088

156

↓ -85.7%

その他

475

215

↓ -54.7%

259

↑ +20.3%

274

↑ +5.7%

344

↑ +25.5%

742

↑ +115.8%

604

↓ -18.6%

633

↑ +4.9%

615

↓ -2.9%

756

↑ +22.9%

753

↓ -0.3%

863

↑ +14.5%

貸倒引当金

-69

-40

↑ +42.0%

-43

↓ -6.9%

-17

↑ +60.2%

-14

↑ +20.1%

-76

↓ -459.0%

-86

↓ -12.1%

-91

↓ -5.8%

-72

↑ +20.1%

-15

↑ +79.2%

-109

↓ -620.3%

-38

↑ +65.0%

流動資産

27,293

27,186

↓ -0.4%

26,482

↓ -2.6%

28,311

↑ +6.9%

26,513

↓ -6.4%

24,307

↓ -8.3%

19,794

↓ -18.6%

18,985

↓ -4.1%

17,756

↓ -6.5%

16,951

↓ -4.5%

17,248

↑ +1.8%

13,037

↓ -24.4%

固定資産

有形固定資産

建物及び構築物

368

374

↑ +1.7%

408

↑ +9.1%

421

↑ +3.3%

347

↓ -17.5%

366

↑ +5.3%

344

↓ -5.8%

252

↓ -26.8%

286

↑ +13.5%

減価償却累計額

-119

-148

↓ -24.1%

-174

↓ -17.7%

-225

↓ -29.4%

-197

↑ +12.4%

-232

↓ -18.0%

-233

↓ -0.5%

-149

↑ +36.1%

-186

↓ -24.8%

建物及び構築物

249

226

↓ -9.0%

234

↑ +3.4%

196

↓ -16.2%

151

↓ -23.3%

133

↓ -11.4%

111

↓ -16.8%

103

↓ -7.4%

100

↓ -2.8%

工具、器具及び備品

1,067

768

↓ -28.0%

624

↓ -18.8%

669

↑ +7.3%

751

↑ +12.2%

841

↑ +11.9%

920

↑ +9.4%

1,094

↑ +18.9%

1,339

↑ +22.4%

1,405

↑ +4.9%

1,641

↑ +16.7%

1,750

↑ +6.7%

減価償却累計額

-1,028

-631

↑ +38.6%

-523

↑ +17.2%

-582

↓ -11.2%

-625

↓ -7.5%

-700

↓ -12.0%

-731

↓ -4.4%

-827

↓ -13.1%

-967

↓ -16.9%

-1,112

↓ -14.9%

-1,284

↓ -15.5%

-1,423

↓ -10.8%

工具、器具及び備品（純額）

137

↑ +246.6%

101

↓ -26.3%

↓ -13.4%

126

↑ +44.1%

141

↑ +11.7%

188

↑ +34.1%

266

↑ +41.4%

372

↑ +39.6%

294

↓ -21.1%

357

↑ +21.5%

327

↓ -8.2%

リース資産

↑ +20.1%

↓ -7.8%

↓ -92.1%

0.0%

減価償却累計額

-5

-14

↓ -174.7%

-25

↓ -77.4%

-2

↑ +91.8%

-3

↓ -35.3%

-3

↓ -26.1%

-4

↓ -3.4%

-4

0.0%

リース資産（純額）

↓ -2.0%

↓ -42.0%

↓ -92.3%

↓ -46.2%

↓ -85.7%

使用権資産

105

106

↑ +1.8%

↓ -14.7%

583

↑ +542.4%

534

↓ -8.5%

937

↑ +75.7%

965

↑ +2.9%

減価償却累計額

-35

-60

↓ -70.0%

-53

↑ +11.4%

-283

↓ -432.5%

-391

↓ -38.4%

-100

↑ +74.4%

-233

↓ -132.2%

使用権資産（純額）

↓ -32.9%

↓ -19.0%

301

↑ +696.9%

143

↓ -52.6%

837

↑ +487.2%

732

↓ -12.6%

有形固定資産

2,706

319

↓ -88.2%

382

↑ +19.8%

336

↓ -12.1%

388

↑ +15.5%

479

↑ +23.5%

452

↓ -5.7%

456

↑ +1.0%

807

↑ +76.8%

547

↓ -32.2%

1,297

↑ +137.0%

1,159

↓ -10.6%

無形固定資産

ソフトウエア

241

↑ +2382.8%

1,049

↑ +334.4%

1,665

↑ +58.8%

2,831

↑ +70.0%

5,312

↑ +87.6%

5,793

↑ +9.0%

5,110

↓ -11.8%

4,706

↓ -7.9%

1,533

↓ -67.4%

1,618

↑ +5.5%

1,547

↓ -4.4%

無形固定資産

241

↑ +2382.8%

1,049

↑ +334.4%

1,665

↑ +58.8%

3,912

↑ +135.0%

6,912

↑ +76.7%

7,087

↑ +2.5%

5,976

↓ -15.7%

5,396

↓ -9.7%

1,614

↓ -70.1%

1,618

↑ +0.2%

1,547

↓ -4.4%

投資その他の資産

投資有価証券

688

722

↑ +5.0%

573

↓ -20.7%

484

↓ -15.5%

477

↓ -1.6%

442

↓ -7.2%

645

↑ +45.8%

855

↑ +32.6%

634

↓ -25.8%

604

↓ -4.8%

676

↑ +11.9%

650

↓ -3.9%

繰延税金資産

337

242

↓ -28.2%

339

↑ +40.2%

345

↑ +1.6%

245

↓ -29.0%

132

↓ -46.3%

244

↑ +85.5%

その他

212

301

↑ +42.3%

222

↓ -26.3%

219

↓ -1.3%

297

↑ +35.2%

327

↑ +10.3%

1,059

↑ +223.8%

1,367

↑ +29.1%

327

↓ -76.1%

459

↑ +40.4%

672

↑ +46.4%

580

↓ -13.7%

貸倒引当金

-20

-21

↓ -4.9%

-16

↑ +21.9%

-17

↓ -0.1%

-26

↓ -54.6%

-101

↓ -294.2%

-113

↓ -12.5%

-122

↓ -7.8%

投資その他の資産

2,915

3,035

↑ +4.1%

2,809

↓ -7.4%

731

↓ -74.0%

875

↑ +19.7%

1,085

↑ +24.0%

1,929

↑ +77.8%

2,545

↑ +31.9%

1,281

↓ -49.7%

1,207

↓ -5.7%

1,366

↑ +13.2%

1,352

↓ -1.1%

固定資産

5,631

3,595

↓ -36.2%

4,240

↑ +17.9%

2,732

↓ -35.6%

5,176

↑ +89.4%

8,476

↑ +63.8%

9,468

↑ +11.7%

8,977

↓ -5.2%

7,484

↓ -16.6%

3,369

↓ -55.0%

4,281

↑ +27.1%

4,058

↓ -5.2%

資産

32,924

30,782

↓ -6.5%

30,722

↓ -0.2%

31,044

↑ +1.0%

31,689

↑ +2.1%

32,783

↑ +3.5%

29,263

↓ -10.7%

27,962

↓ -4.4%

25,240

↓ -9.7%

20,320

↓ -19.5%

21,529

↑ +6.0%

17,095

↓ -20.6%

負債の部

流動負債

買掛金

276

115

↓ -58.4%

123

↑ +7.2%

167

↑ +35.5%

189

↑ +12.8%

405

↑ +114.6%

190

↓ -53.0%

215

↑ +13.3%

270

↑ +25.6%

552

↑ +104.1%

658

↑ +19.2%

542

↓ -17.6%

未払費用

955

1,274

↑ +33.3%

リース負債

137

↓ -49.4%

126

↑ +81.6%

未払法人税等

↓ -2.1%

↑ +28.0%

↓ -13.0%

↑ +9.7%

143

↑ +83.3%

↓ -91.8%

224

↑ +1807.7%

↓ -88.0%

↓ -63.1%

↑ +232.6%

↓ -95.1%

契約負債

121

2,148

↑ +1681.7%

5,368

↑ +149.9%

5,648

↑ +5.2%

賞与引当金

177

122

↓ -31.2%

146

↑ +19.6%

155

↑ +6.2%

117

↓ -24.2%

154

↑ +31.8%

124

↓ -19.4%

180

↑ +44.9%

178

↓ -1.3%

227

↑ +27.3%

243

↑ +7.1%

146

↓ -39.7%

受注損失引当金

↓ -88.2%

↑ +301.0%

↓ -81.4%

↑ +419.1%

株式給付引当金

↓ -45.6%

↑ +52.8%

↓ -99.7%

↑ +17947.0%

↑ +18.2%

↑ +9.2%

訴訟損失引当金

↑ +2.8%

↑ +8.4%

↑ +11.0%

↑ +5.0%

特別調査費用等引当金

2,081

違約金損失引当金

その他

1,200

1,132

↓ -5.6%

759

↓ -33.0%

804

↑ +5.8%

914

↑ +13.8%

1,156

↑ +26.4%

1,065

↓ -7.9%

1,428

↑ +34.1%

1,919

↑ +34.4%

1,514

↓ -21.1%

548

↓ -63.8%

1,010

↑ +84.3%

流動負債

1,749

1,528

↓ -12.6%

1,127

↓ -26.2%

1,198

↑ +6.4%

1,306

↑ +9.0%

1,905

↑ +45.8%

1,463

↓ -23.2%

2,089

↑ +42.8%

2,412

↑ +15.5%

4,683

↑ +94.1%

9,985

↑ +113.2%

8,813

↓ -11.7%

固定負債

リース負債

963

↑ +1189.1%

851

↓ -11.6%

繰延税金負債

↓ -36.3%

↓ -66.6%

↑ +47.8%

↓ -41.8%

↑ +302.9%

↑ +319.2%

株式給付引当金

0.0%

違約金損失引当金

退職給付に係る負債

115

↓ -18.7%

109

↑ +16.5%

128

↑ +17.1%

141

↑ +10.9%

176

↑ +24.6%

175

↓ -0.9%

173

↓ -1.1%

209

↑ +20.8%

208

↓ -0.2%

211

↑ +1.4%

248

↑ +17.2%

資産除去債務

120

↑ +110.9%

121

↑ +0.9%

122

↑ +0.6%

140

↑ +15.2%

↓ -32.4%

↑ +0.4%

↑ +3.3%

↓ -0.6%

↑ +1.2%

100

↑ +0.9%

その他

↓ -14.8%

↓ -17.4%

↓ -30.5%

↑ +58.5%

112

↑ +62.0%

130

↑ +16.1%

177

↑ +35.4%

443

↑ +150.9%

122

↓ -72.5%

196

↑ +61.3%

154

↓ -21.3%

固定負債

292

254

↓ -13.2%

334

↑ +31.5%

380

↑ +14.0%

625

↑ +64.3%

655

↑ +4.8%

478

↓ -27.0%

479

↑ +0.2%

765

↑ +59.8%

515

↓ -32.7%

1,493

↑ +189.8%

1,497

↑ +0.3%

負債

2,041

1,781

↓ -12.7%

1,460

↓ -18.0%

1,579

↑ +8.1%

1,931

↑ +22.3%

2,559

↑ +32.5%

1,941

↓ -24.2%

2,568

↑ +32.3%

3,178

↑ +23.7%

5,198

↑ +63.6%

11,477

↑ +120.8%

10,310

↓ -10.2%

純資産の部

株主資本

資本金

31,391

31,399

↑ +0.0%

31,415

↑ +0.1%

29,387

↓ -6.5%

29,387

0.0%

29,424

↑ +0.1%

29,473

↑ +0.2%

29,539

↑ +0.2%

17,000

↓ -42.4%

17,072

↑ +0.4%

17,180

↑ +0.6%

17,180

0.0%

資本剰余金

8,431

8,439

↑ +0.1%

8,455

↑ +0.2%

↑ +133.2%

154

↑ +75.4%

12,132

↑ +7785.4%

12,205

↑ +0.6%

12,312

↑ +0.9%

12,312

0.0%

利益剰余金

-7,037

-8,359

↓ -18.8%

-8,044

↑ +3.8%

2,687

↑ +133.4%

3,064

↑ +14.0%

3,520

↑ +14.9%

865

↓ -75.4%

-2,184

↓ -352.5%

-4,290

↓ -96.4%

-10,863

↓ -153.2%

-16,247

↓ -49.6%

-19,645

↓ -20.9%

自己株式

-402

-386

↑ +4.0%

-346

↑ +10.5%

-346

0.0%

-346

↓ -0.0%

-346

0.0%

-303

↑ +12.6%

-278

↑ +8.0%

-1,534

↓ -451.4%

-1,534

0.0%

-1,511

↑ +1.5%

-1,484

↑ +1.8%

株主資本

32,383

31,093

↓ -4.0%

31,481

↑ +1.2%

31,728

↑ +0.8%

32,105

↑ +1.2%

32,636

↑ +1.7%

30,123

↓ -7.7%

27,230

↓ -9.6%

23,309

↓ -14.4%

16,880

↓ -27.6%

11,734

↓ -30.5%

8,362

↓ -28.7%

評価・換算差額等

その他有価証券評価差額金

↑ +2.4%

↓ -15.6%

↓ -15.1%

↓ -1.5%

↓ -18.8%

↓ -31.8%

↑ +66.6%

↑ +62.0%

↑ +7.0%

↑ +12.2%

↓ -1.8%

為替換算調整勘定

-2,042

-2,245

↓ -9.9%

-2,296

↓ -2.3%

-2,336

↓ -1.7%

-2,421

↓ -3.6%

-2,483

↓ -2.6%

-2,870

↓ -15.6%

-1,927

↑ +32.8%

-1,350

↑ +29.9%

-1,861

↓ -37.8%

-1,793

↑ +3.7%

-1,669

↑ +6.9%

評価・換算差額等

-1,987

-2,188

↓ -10.1%

-2,248

↓ -2.7%

-2,295

↓ -2.1%

-2,381

↓ -3.7%

-2,451

↓ -3.0%

-2,848

↓ -16.2%

-1,891

↑ +33.6%

-1,291

↑ +31.7%

-1,798

↓ -39.3%

-1,721

↑ +4.2%

-1,599

↑ +7.1%

新株予約権

486

↓ -81.1%

↓ -70.1%

↑ +8.4%

↑ +2.7%

↑ +15.1%

↑ +11.6%

0.0%

↓ -44.6%

純資産

33,148

30,883

↓ -6.8%

29,000

↓ -6.1%

29,262

↑ +0.9%

29,465

↑ +0.7%

29,758

↑ +1.0%

30,224

↑ +1.6%

27,322

↓ -9.6%

25,394

↓ -7.1%

16,899

↓ -33.5%

15,122

↓ -10.5%

10,052

↓ -33.5%

6,785

↓ -32.5%

負債純資産

32,924

30,782

↓ -6.5%

30,722

↓ -0.2%

31,044

↑ +1.0%

31,689

↑ +2.1%

32,783

↑ +3.5%

29,263

↓ -10.7%

27,962

↓ -4.4%

25,240

↓ -9.7%

20,320

↓ -19.5%

21,529

↑ +6.0%

17,095

↓ -20.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-2,424 -	-1,220 ↑ +49.7%	414 ↑ +134.0%	293 ↓ -29.2%	527 ↑ +79.6%	586 ↑ +11.2%	-2,356 ↓ -502.2%	-2,862 ↓ -21.5%	-2,604 ↑ +9.0%	-1,949 ↑ +25.1%	-5,007 ↓ -156.9%	-3,175 ↑ +36.6%
減価償却費	- -	360 -	95 ↓ -73.6%	189 ↑ +98.6%	613 ↑ +224.6%	836 ↑ +36.4%	1,302 ↑ +55.7%	2,695 ↑ +107.0%	3,876 ↑ +43.8%	3,884 ↑ +0.2%	1,433 ↓ -63.1%	1,191 ↓ -16.9%	1,442 ↑ +21.1%
のれん償却額	- -	- -	- -	- -	- -	35 -	171 ↑ +382.0%	200 ↑ +16.8%	212 ↑ +6.4%	161 ↓ -24.4%	65 ↓ -59.6%	68 ↑ +5.0%	- -
受取利息及び受取配当金	- -	-57 -	-65 ↓ -13.7%	-59 ↑ +9.8%	-30 ↑ +49.4%	-23 ↑ +22.3%	-24 ↓ -2.0%	-11 ↑ +55.0%	-7 ↑ +33.2%	-11 ↓ -51.3%	-27 ↓ -149.3%	-24 ↑ +11.6%	-18 ↑ +22.9%
持分法による投資損益（△は益）	- -	86 -	-0 ↓ -100.2%	8 ↑ +4856.4%	83 ↑ +914.4%	-28 ↓ -133.9%	-1 ↑ +97.8%	-63 ↓ -10078.7%	-47 ↑ +25.5%	-39 ↑ +16.7%	-54 ↓ -38.0%	-89 ↓ -67.0%	-64 ↑ +28.9%
投資事業組合運用損益（△は益）	- -	-90 -	-40 ↑ +55.6%	117 ↑ +390.7%	100 ↓ -14.3%	39 ↓ -61.3%	16 ↓ -59.8%	-171 ↓ -1200.2%	-502 ↓ -193.5%	273 ↑ +154.4%	16 ↓ -94.1%	-1 ↓ -104.3%	66 ↑ +9740.0%
支払利息	- -	0 -	- -	0 -	- -	5 -	9 ↑ +80.8%	3 ↓ -67.7%	1 ↓ -68.4%	4 ↑ +303.4%	54 ↑ +1383.1%	58 ↑ +7.5%	8 ↓ -85.8%
減損損失	- -	1,479 -	7 ↓ -99.5%	3 ↓ -54.8%	2 ↓ -48.4%	- -	- -	- -	210 -	3 ↓ -98.7%	70 ↑ +2488.8%	469 ↑ +565.3%	276 ↓ -41.2%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
固定資産除却損	- -	10 -	- -	2 -	- -	0 -	- -	- -	6 -	1 ↓ -86.6%	0 ↓ -97.4%	0 0.0%	0 0.0%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,645 -	10 ↓ -99.6%
上場契約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
違約金損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
特別退職金	- -	68 -	185 ↑ +172.4%	11 ↓ -94.2%	21 ↑ +97.2%	- -	- -	- -	- -	66 -	103 ↑ +56.2%	4 ↓ -96.3%	161 ↑ +4089.6%
為替差損益（△は益）	- -	-178 -	14 ↑ +107.9%	125 ↑ +786.2%	-65 ↓ -152.0%	36 ↑ +154.8%	1 ↓ -96.4%	27 ↑ +2060.3%	14 ↓ -48.4%	-32 ↓ -325.8%	-77 ↓ -139.4%	-276 ↓ -259.4%	-101 ↑ +63.5%
固定資産売却損益（△は益）	- -	- -	-19 -	-1 ↑ +94.9%	0 ↑ +101.1%	-3 ↓ -26318.2%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -341.3%	-0 ↑ +95.7%
新株予約権戻入益	- -	-22 -	-436 ↓ -1919.9%	-32 ↑ +92.6%	- -	- -	-12 -	- -	- -	- -	- -	- -	-18 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1,536 ↑ +34002.5%	-2,111 ↓ -237.5%
棚卸資産の増減額（△は増加）	- -	24 -	-92 ↓ -488.0%	-60 ↑ +34.2%	144 ↑ +338.8%	-7 ↓ -104.7%	32 ↑ +573.8%	-93 ↓ -387.0%	-126 ↓ -35.7%	14 ↑ +111.0%	10 ↓ -27.9%	-534 ↓ -5470.2%	188 ↑ +135.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,088 -	933 ↑ +185.7%
前払費用の増減額（△は増加）	- -	24 -	55 ↑ +130.4%	-18 ↓ -132.3%	-10 ↑ +41.3%	-25 ↓ -138.6%	-277 ↓ -1020.8%	76 ↑ +127.5%	71 ↓ -6.9%	-97 ↓ -236.1%	-37 ↑ +61.9%	-22 ↑ +39.9%	-76 ↓ -242.6%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	6 -	-628 ↓ -11414.9%	-321 ↑ +48.9%	-28 ↑ +91.2%	39 ↑ +238.9%	2 ↓ -93.7%	3 ↑ +5.3%
未払又は未収消費税等の増減額	- -	-38 -	62 ↑ +260.0%	-106 ↓ -272.2%	43 ↑ +140.7%	80 ↑ +84.5%	11 ↓ -86.2%	-87 ↓ -885.1%	205 ↑ +337.0%	-101 ↓ -149.4%	-1 ↑ +99.3%	-200 ↓ -28696.0%	78 ↑ +139.0%
貸倒引当金の増減額（△は減少）	- -	-175 -	-25 ↑ +85.7%	4 ↑ +114.7%	-27 ↓ -834.7%	17 ↑ +163.5%	54 ↑ +215.9%	3 ↓ -94.8%	2 ↓ -32.7%	-17 ↓ -989.3%	10 ↑ +158.3%	100 ↑ +917.8%	-71 ↓ -170.9%
仕入債務の増減額（△は減少）	- -	55 -	-164 ↓ -397.1%	-0 ↑ +100.0%	39 ↑ +72972.2%	8 ↓ -79.4%	214 ↑ +2544.0%	-201 ↓ -194.0%	20 ↑ +110.0%	41 ↑ +103.5%	267 ↑ +550.6%	72 ↓ -73.1%	-120 ↓ -266.6%
賞与引当金の増減額（△は減少）	- -	-30 -	-54 ↓ -78.2%	21 ↑ +139.3%	9 ↓ -57.5%	-35 ↓ -487.5%	39 ↑ +210.8%	-29 ↓ -174.4%	45 ↑ +257.5%	-18 ↓ -139.4%	37 ↑ +308.7%	-4 ↓ -109.9%	-99 ↓ -2574.5%
受注損失引当金の増減額（△は減少）	- -	-1 -	-30 ↓ -3356.6%	17 ↑ +155.8%	-15 ↓ -188.2%	6 ↑ +140.3%	-6 ↓ -208.5%	-1 ↑ +77.2%	- -	13 -	53 ↑ +309.8%	-67 ↓ -225.7%	0 ↑ +100.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1 -	23 ↑ +1516.4%	36 ↑ +57.3%	6 ↓ -83.1%	21 ↑ +237.5%	27 ↑ +29.1%	29 ↑ +8.4%
未払金の増減額（△は減少）	- -	-66 -	-98 ↓ -47.6%	-59 ↑ +39.7%	35 ↑ +159.2%	-62 ↓ -278.6%	-122 ↓ -96.1%	-91 ↑ +25.6%	39 ↑ +143.3%	-25 ↓ -163.5%	-22 ↑ +13.3%	25 ↑ +215.9%	187 ↑ +647.1%
未払費用の増減額（△は減少）	- -	-19 -	33 ↑ +272.4%	-10 ↓ -130.4%	31 ↑ +406.6%	-24 ↓ -178.2%	53 ↑ +316.8%	18 ↓ -66.1%	-0 ↓ -101.0%	254 ↑ +141395.0%	388 ↑ +52.4%	-321 ↓ -182.7%	312 ↑ +197.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	121 ↓ -37.0%	2,956 ↑ +2337.9%	275 ↓ -90.7%
退職給付に係る負債の増減額（△は減少）	- -	115 -	-21 ↓ -118.7%	7 ↑ +132.7%	19 ↑ +165.6%	14 ↓ -25.6%	35 ↑ +150.8%	-1 ↓ -104.3%	-2 ↓ -27.3%	36 ↑ +1983.6%	4 ↓ -88.3%	3 ↓ -31.3%	36 ↑ +1161.5%
その他	- -	-55 -	207 ↑ +477.5%	-116 ↓ -155.9%	-29 ↑ +75.0%	46 ↑ +259.2%	47 ↑ +2.8%	50 ↑ +6.8%	-29 ↓ -157.8%	91 ↑ +411.0%	-134 ↓ -247.7%	17 ↑ +112.9%	419 ↑ +2332.1%
小計	- -	357 -	785 ↑ +119.7%	336 ↓ -57.2%	762 ↑ +127.1%	699 ↓ -8.3%	663 ↓ -5.2%	1,054 ↑ +58.9%	663 ↓ -37.1%	1,223 ↑ +84.5%	265 ↓ -78.3%	1,543 ↑ +482.4%	-1,205 ↓ -178.1%
利息及び配当金の受取額	- -	59 -	68 ↑ +15.0%	59 ↓ -13.9%	44 ↓ -25.9%	56 ↑ +28.5%	32 ↓ -42.4%	34 ↑ +5.5%	32 ↓ -5.6%	27 ↓ -16.1%	48 ↑ +77.3%	54 ↑ +13.3%	44 ↓ -19.3%
利息の支払額	- -	-0 -	- -	-0 -	- -	-5 -	-9 ↓ -80.8%	-3 ↑ +67.7%	-1 ↑ +68.4%	-4 ↓ -303.4%	-54 ↓ -1380.4%	-58 ↓ -7.7%	-8 ↑ +85.7%
法人税等の支払額	- -	-130 -	-87 ↑ +32.6%	-89 ↓ -1.5%	-80 ↑ +10.2%	-165 ↓ -107.1%	-195 ↓ -18.4%	-204 ↓ -4.7%	-175 ↑ +14.6%	-310 ↓ -77.8%	-133 ↑ +57.0%	-143 ↓ -7.2%	-179 ↓ -25.4%
法人税等の還付額	- -	- -	21 -	- -	5 -	- -	- -	- -	122 -	18 ↓ -85.6%	59 ↑ +237.9%	26 ↓ -56.5%	8 ↓ -70.8%
特別退職金の支払額	- -	-79 -	-124 ↓ -57.4%	- -	- -	- -	- -	- -	- -	- -	-88 -	-33 ↑ +63.2%	-146 ↓ -349.9%
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255 -	-2,400 ↓ -840.2%
上場契約違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -
営業活動によるキャッシュ・フロー	- -	208 -	561 ↑ +169.7%	121 ↓ -78.4%	710 ↑ +485.5%	586 ↓ -17.5%	492 ↓ -16.1%	881 ↑ +79.2%	642 ↓ -27.1%	954 ↑ +48.6%	96 ↓ -89.9%	1,134 ↑ +1076.1%	-3,936 ↓ -447.0%
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	- -	-506 -	-433 ↑ +14.3%	-110 ↑ +74.7%	-134 ↓ -22.3%	-205 ↓ -53.0%	-348 ↓ -69.5%	-155 ↑ +55.4%	-204 ↓ -31.7%	-308 ↓ -50.8%	-609 ↓ -97.7%	-353 ↑ +42.1%	-449 ↓ -27.3%
定期預金の払戻による収入	- -	963 -	660 ↓ -31.4%	100 ↓ -84.9%	2,192 ↑ +2093.3%	129 ↓ -94.1%	303 ↑ +135.1%	204 ↓ -32.7%	183 ↓ -10.3%	180 ↓ -1.8%	307 ↑ +70.8%	737 ↑ +140.1%	464 ↓ -37.0%
有形固定資産の取得による支出	- -	-64 -	-165 ↓ -159.7%	-170 ↓ -2.5%	-42 ↑ +75.5%	-87 ↓ -108.7%	-132 ↓ -52.4%	-177 ↓ -33.9%	-174 ↑ +1.8%	-188 ↓ -8.3%	-279 ↓ -48.2%	-551 ↓ -97.6%	-464 ↑ +15.9%
有形固定資産の売却による収入	- -	0 -	1,088 ↑ +224145.2%	1 ↓ -99.9%	0 ↓ -96.9%	4 ↑ +11121.2%	0 ↓ -96.4%	0 0.0%	1 ↑ +823.1%	1 ↓ -51.6%	1 ↑ +5.2%	2 ↑ +217.3%	0 ↓ -95.9%
無形固定資産の取得による支出	- -	-240 -	-237 ↑ +1.2%	-890 ↓ -275.4%	-1,130 ↓ -26.9%	-1,884 ↓ -66.7%	-3,504 ↓ -86.0%	-3,072 ↑ +12.3%	-2,536 ↑ +17.4%	-2,608 ↓ -2.8%	-996 ↑ +61.8%	-1,004 ↓ -0.8%	-1,127 ↓ -12.2%
投資有価証券の取得による支出	- -	-56 -	-20 ↑ +63.6%	-10 ↑ +51.3%	-14 ↓ -40.2%	-41 ↓ -196.1%	-13 ↑ +68.9%	-19 ↓ -48.2%	-2 ↑ +86.8%	-5 ↓ -83.6%	-0 ↑ +93.7%	-1 ↓ -303.8%	-1 ↓ -4.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	328 -	1 ↓ -99.6%	1 ↓ -9.1%	2 ↑ +68.0%	- -
敷金保証金の払込による支出	- -	-32 -	-151 ↓ -372.5%	-11 ↑ +92.5%	-3 ↑ +74.8%	-52 ↓ -1698.0%	-11 ↑ +78.4%	-1 ↑ +93.9%	-6 ↓ -729.4%	-6 ↓ -10.0%	-1 ↑ +90.0%	-107 ↓ -17059.5%	-1 ↑ +99.1%
敷金保証金の回収による収入	- -	- -	- -	- -	- -	- -	18 -	0 ↓ -99.5%	107 ↑ +130589.0%	14 ↓ -87.4%	5 ↓ -64.3%	17 ↑ +246.1%	1 ↓ -96.1%
関係会社株式の売却による収入	- -	16 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190 -	- -
投資活動によるキャッシュ・フロー	- -	128 -	820 ↑ +542.0%	-938 ↓ -214.4%	787 ↑ +183.8%	-3,159 ↓ -501.6%	-4,122 ↓ -30.5%	-3,203 ↑ +22.3%	-2,349 ↑ +26.7%	-2,920 ↓ -24.3%	-1,572 ↑ +46.2%	-1,068 ↑ +32.0%	-1,577 ↓ -47.6%
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 0.0%	-1,290 ↓ -3487489.2%	- -	-0 -	-0 0.0%
配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-116 ↓ -11642900.0%	-121 ↓ -4.0%	-0 ↑ +99.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	- -	- -	- -	- -	-6 -	-40 ↓ -590.6%	-55 ↓ -35.2%	-37 ↑ +33.0%	-32 ↑ +11.3%	-27 ↑ +16.4%	-51 ↓ -87.6%	-19 ↑ +62.6%
財務活動によるキャッシュ・フロー	- -	-0 -	3 ↑ +102033.3%	-31 ↓ -1113.3%	-0 ↑ +100.0%	-401 ↓ -8011160.0%	-23 ↑ +94.2%	-20 ↑ +12.6%	-37 ↓ -81.0%	-1,323 ↓ -3480.2%	-27 ↑ +97.9%	-51 ↓ -87.5%	-19 ↑ +62.6%
現金及び現金同等物に係る換算差額	- -	214 -	-58 ↓ -127.3%	-158 ↓ -170.2%	23 ↑ +114.8%	-25 ↓ -207.4%	45 ↑ +277.6%	-182 ↓ -508.0%	292 ↑ +260.3%	-219 ↓ -175.2%	228 ↑ +204.2%	234 ↑ +2.6%	143 ↓ -38.9%
現金及び現金同等物の増減額（△は減少）	- -	550 -	1,325 ↑ +141.0%	-1,006 ↓ -175.9%	1,520 ↑ +251.1%	-2,999 ↓ -297.3%	-3,609 ↓ -20.4%	-2,524 ↑ +30.1%	-1,452 ↑ +42.5%	-3,509 ↓ -141.6%	-1,274 ↑ +63.7%	249 ↑ +119.6%	-5,389 ↓ -2260.0%
現金及び現金同等物の残高	23,306 -	23,856 ↑ +2.4%	25,163 ↑ +5.5%	24,157 ↓ -4.0%	25,677 ↑ +6.3%	22,678 ↓ -11.7%	19,069 ↓ -15.9%	16,545 ↓ -13.2%	15,093 ↓ -8.8%	11,584 ↓ -23.2%	10,310 ↓ -11.0%	10,560 ↑ +2.4%	5,171 ↓ -51.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,424

-1,220

↑ +49.7%

414

↑ +134.0%

293

↓ -29.2%

527

↑ +79.6%

586

↑ +11.2%

-2,356

↓ -502.2%

-2,862

↓ -21.5%

-2,604

↑ +9.0%

-1,949

↑ +25.1%

-5,007

↓ -156.9%

-3,175

↑ +36.6%

減価償却費

360

↓ -73.6%

189

↑ +98.6%

613

↑ +224.6%

836

↑ +36.4%

1,302

↑ +55.7%

2,695

↑ +107.0%

3,876

↑ +43.8%

3,884

↑ +0.2%

1,433

↓ -63.1%

1,191

↓ -16.9%

1,442

↑ +21.1%

のれん償却額

171

↑ +382.0%

200

↑ +16.8%

212

↑ +6.4%

161

↓ -24.4%

↓ -59.6%

↑ +5.0%

受取利息及び受取配当金

-57

-65

↓ -13.7%

-59

↑ +9.8%

-30

↑ +49.4%

-23

↑ +22.3%

-24

↓ -2.0%

-11

↑ +55.0%

-7

↑ +33.2%

-11

↓ -51.3%

-27

↓ -149.3%

-24

↑ +11.6%

-18

↑ +22.9%

持分法による投資損益（△は益）

-0

↓ -100.2%

↑ +4856.4%

↑ +914.4%

-28

↓ -133.9%

-1

↑ +97.8%

-63

↓ -10078.7%

-47

↑ +25.5%

-39

↑ +16.7%

-54

↓ -38.0%

-89

↓ -67.0%

-64

↑ +28.9%

投資事業組合運用損益（△は益）

-90

-40

↑ +55.6%

117

↑ +390.7%

100

↓ -14.3%

↓ -61.3%

↓ -59.8%

-171

↓ -1200.2%

-502

↓ -193.5%

273

↑ +154.4%

↓ -94.1%

-1

↓ -104.3%

↑ +9740.0%

支払利息

↑ +80.8%

↓ -67.7%

↓ -68.4%

↑ +303.4%

↑ +1383.1%

↑ +7.5%

↓ -85.8%

減損損失

1,479

↓ -99.5%

↓ -54.8%

↓ -48.4%

210

↓ -98.7%

↑ +2488.8%

469

↑ +565.3%

276

↓ -41.2%

事業撤退損

固定資産除却損

↓ -86.6%

↓ -97.4%

0.0%

特別調査費用等

2,645

↓ -99.6%

上場契約違約金

株式報酬費用消滅損

違約金損失引当金の増減額（△は減少）

113

特別退職金

185

↑ +172.4%

↓ -94.2%

↑ +97.2%

103

↑ +56.2%

↓ -96.3%

161

↑ +4089.6%

為替差損益（△は益）

-178

↑ +107.9%

125

↑ +786.2%

-65

↓ -152.0%

↑ +154.8%

↓ -96.4%

↑ +2060.3%

↓ -48.4%

-32

↓ -325.8%

-77

↓ -139.4%

-276

↓ -259.4%

-101

↑ +63.5%

固定資産売却損益（△は益）

-19

-1

↑ +94.9%

↑ +101.1%

-3

↓ -26318.2%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -341.3%

-0

↑ +95.7%

新株予約権戻入益

-22

-436

↓ -1919.9%

-32

↑ +92.6%

-12

-18

売上債権及び契約資産の増減額（△は増加）

1,536

↑ +34002.5%

-2,111

↓ -237.5%

棚卸資産の増減額（△は増加）

-92

↓ -488.0%

-60

↑ +34.2%

144

↑ +338.8%

-7

↓ -104.7%

↑ +573.8%

-93

↓ -387.0%

-126

↓ -35.7%

↑ +111.0%

↓ -27.9%

-534

↓ -5470.2%

188

↑ +135.3%

前渡金の増減額（△は増加）

-1,088

933

↑ +185.7%

前払費用の増減額（△は増加）

↑ +130.4%

-18

↓ -132.3%

-10

↑ +41.3%

-25

↓ -138.6%

-277

↓ -1020.8%

↑ +127.5%

↓ -6.9%

-97

↓ -236.1%

-37

↑ +61.9%

-22

↑ +39.9%

-76

↓ -242.6%

長期前払費用の増減額（△は増加）

-628

↓ -11414.9%

-321

↑ +48.9%

-28

↑ +91.2%

↑ +238.9%

↓ -93.7%

↑ +5.3%

未払又は未収消費税等の増減額

-38

↑ +260.0%

-106

↓ -272.2%

↑ +140.7%

↑ +84.5%

↓ -86.2%

-87

↓ -885.1%

205

↑ +337.0%

-101

↓ -149.4%

-1

↑ +99.3%

-200

↓ -28696.0%

↑ +139.0%

貸倒引当金の増減額（△は減少）

-175

-25

↑ +85.7%

↑ +114.7%

-27

↓ -834.7%

↑ +163.5%

↑ +215.9%

↓ -94.8%

↓ -32.7%

-17

↓ -989.3%

↑ +158.3%

100

↑ +917.8%

-71

↓ -170.9%

仕入債務の増減額（△は減少）

-164

↓ -397.1%

-0

↑ +100.0%

↑ +72972.2%

↓ -79.4%

214

↑ +2544.0%

-201

↓ -194.0%

↑ +110.0%

↑ +103.5%

267

↑ +550.6%

↓ -73.1%

-120

↓ -266.6%

賞与引当金の増減額（△は減少）

-30

-54

↓ -78.2%

↑ +139.3%

↓ -57.5%

-35

↓ -487.5%

↑ +210.8%

-29

↓ -174.4%

↑ +257.5%

-18

↓ -139.4%

↑ +308.7%

-4

↓ -109.9%

-99

↓ -2574.5%

受注損失引当金の増減額（△は減少）

-1

-30

↓ -3356.6%

↑ +155.8%

-15

↓ -188.2%

↑ +140.3%

-6

↓ -208.5%

-1

↑ +77.2%

↑ +309.8%

-67

↓ -225.7%

↑ +100.2%

株式給付引当金の増減額（△は減少）

↑ +1516.4%

↑ +57.3%

↓ -83.1%

↑ +237.5%

↑ +29.1%

↑ +8.4%

未払金の増減額（△は減少）

-66

-98

↓ -47.6%

-59

↑ +39.7%

↑ +159.2%

-62

↓ -278.6%

-122

↓ -96.1%

-91

↑ +25.6%

↑ +143.3%

-25

↓ -163.5%

-22

↑ +13.3%

↑ +215.9%

187

↑ +647.1%

未払費用の増減額（△は減少）

-19

↑ +272.4%

-10

↓ -130.4%

↑ +406.6%

-24

↓ -178.2%

↑ +316.8%

↓ -66.1%

-0

↓ -101.0%

254

↑ +141395.0%

388

↑ +52.4%

-321

↓ -182.7%

312

↑ +197.2%

契約負債の増減額（△は減少）

192

121

↓ -37.0%

2,956

↑ +2337.9%

275

↓ -90.7%

退職給付に係る負債の増減額（△は減少）

115

-21

↓ -118.7%

↑ +132.7%

↑ +165.6%

↓ -25.6%

↑ +150.8%

-1

↓ -104.3%

-2

↓ -27.3%

↑ +1983.6%

↓ -88.3%

↓ -31.3%

↑ +1161.5%

その他

-55

207

↑ +477.5%

-116

↓ -155.9%

-29

↑ +75.0%

↑ +259.2%

↑ +2.8%

↑ +6.8%

-29

↓ -157.8%

↑ +411.0%

-134

↓ -247.7%

↑ +112.9%

419

↑ +2332.1%

小計

357

785

↑ +119.7%

336

↓ -57.2%

762

↑ +127.1%

699

↓ -8.3%

663

↓ -5.2%

1,054

↑ +58.9%

663

↓ -37.1%

1,223

↑ +84.5%

265

↓ -78.3%

1,543

↑ +482.4%

-1,205

↓ -178.1%

利息及び配当金の受取額

↑ +15.0%

↓ -13.9%

↓ -25.9%

↑ +28.5%

↓ -42.4%

↑ +5.5%

↓ -5.6%

↓ -16.1%

↑ +77.3%

↑ +13.3%

↓ -19.3%

利息の支払額

-0

-5

-9

↓ -80.8%

-3

↑ +67.7%

-1

↑ +68.4%

-4

↓ -303.4%

-54

↓ -1380.4%

-58

↓ -7.7%

-8

↑ +85.7%

法人税等の支払額

-130

-87

↑ +32.6%

-89

↓ -1.5%

-80

↑ +10.2%

-165

↓ -107.1%

-195

↓ -18.4%

-204

↓ -4.7%

-175

↑ +14.6%

-310

↓ -77.8%

-133

↑ +57.0%

-143

↓ -7.2%

-179

↓ -25.4%

法人税等の還付額

122

↓ -85.6%

↑ +237.9%

↓ -56.5%

↓ -70.8%

特別退職金の支払額

-79

-124

↓ -57.4%

-88

-33

↑ +63.2%

-146

↓ -349.9%

特別調査費用等の支払額

-255

-2,400

↓ -840.2%

上場契約違約金の支払額

-48

営業活動によるキャッシュ・フロー

208

561

↑ +169.7%

121

↓ -78.4%

710

↑ +485.5%

586

↓ -17.5%

492

↓ -16.1%

881

↑ +79.2%

642

↓ -27.1%

954

↑ +48.6%

↓ -89.9%

1,134

↑ +1076.1%

-3,936

↓ -447.0%

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

-506

-433

↑ +14.3%

-110

↑ +74.7%

-134

↓ -22.3%

-205

↓ -53.0%

-348

↓ -69.5%

-155

↑ +55.4%

-204

↓ -31.7%

-308

↓ -50.8%

-609

↓ -97.7%

-353

↑ +42.1%

-449

↓ -27.3%

定期預金の払戻による収入

963

660

↓ -31.4%

100

↓ -84.9%

2,192

↑ +2093.3%

129

↓ -94.1%

303

↑ +135.1%

204

↓ -32.7%

183

↓ -10.3%

180

↓ -1.8%

307

↑ +70.8%

737

↑ +140.1%

464

↓ -37.0%

有形固定資産の取得による支出

-64

-165

↓ -159.7%

-170

↓ -2.5%

-42

↑ +75.5%

-87

↓ -108.7%

-132

↓ -52.4%

-177

↓ -33.9%

-174

↑ +1.8%

-188

↓ -8.3%

-279

↓ -48.2%

-551

↓ -97.6%

-464

↑ +15.9%

有形固定資産の売却による収入

1,088

↑ +224145.2%

↓ -99.9%

↓ -96.9%

↑ +11121.2%

↓ -96.4%

0.0%

↑ +823.1%

↓ -51.6%

↑ +5.2%

↑ +217.3%

↓ -95.9%

無形固定資産の取得による支出

-240

-237

↑ +1.2%

-890

↓ -275.4%

-1,130

↓ -26.9%

-1,884

↓ -66.7%

-3,504

↓ -86.0%

-3,072

↑ +12.3%

-2,536

↑ +17.4%

-2,608

↓ -2.8%

-996

↑ +61.8%

-1,004

↓ -0.8%

-1,127

↓ -12.2%

投資有価証券の取得による支出

-56

-20

↑ +63.6%

-10

↑ +51.3%

-14

↓ -40.2%

-41

↓ -196.1%

-13

↑ +68.9%

-19

↓ -48.2%

-2

↑ +86.8%

-5

↓ -83.6%

-0

↑ +93.7%

-1

↓ -303.8%

-1

↓ -4.9%

投資事業組合からの分配による収入

328

↓ -99.6%

↓ -9.1%

↑ +68.0%

敷金保証金の払込による支出

-32

-151

↓ -372.5%

-11

↑ +92.5%

-3

↑ +74.8%

-52

↓ -1698.0%

-11

↑ +78.4%

-1

↑ +93.9%

-6

↓ -729.4%

-6

↓ -10.0%

-1

↑ +90.0%

-107

↓ -17059.5%

-1

↑ +99.1%

敷金保証金の回収による収入

↓ -99.5%

107

↑ +130589.0%

↓ -87.4%

↓ -64.3%

↑ +246.1%

↓ -96.1%

関係会社株式の売却による収入

190

投資活動によるキャッシュ・フロー

128

820

↑ +542.0%

-938

↓ -214.4%

787

↑ +183.8%

-3,159

↓ -501.6%

-4,122

↓ -30.5%

-3,203

↑ +22.3%

-2,349

↑ +26.7%

-2,920

↓ -24.3%

-1,572

↑ +46.2%

-1,068

↑ +32.0%

-1,577

↓ -47.6%

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%

-1,290

↓ -3487489.2%

-0

0.0%

配当金の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-116

↓ -11642900.0%

-121

↓ -4.0%

-0

↑ +99.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-6

-40

↓ -590.6%

-55

↓ -35.2%

-37

↑ +33.0%

-32

↑ +11.3%

-27

↑ +16.4%

-51

↓ -87.6%

-19

↑ +62.6%

財務活動によるキャッシュ・フロー

-0

↑ +102033.3%

-31

↓ -1113.3%

-0

↑ +100.0%

-401

↓ -8011160.0%

-23

↑ +94.2%

-20

↑ +12.6%

-37

↓ -81.0%

-1,323

↓ -3480.2%

-27

↑ +97.9%

-51

↓ -87.5%

-19

↑ +62.6%

現金及び現金同等物に係る換算差額

214

-58

↓ -127.3%

-158

↓ -170.2%

↑ +114.8%

-25

↓ -207.4%

↑ +277.6%

-182

↓ -508.0%

292

↑ +260.3%

-219

↓ -175.2%

228

↑ +204.2%

234

↑ +2.6%

143

↓ -38.9%

現金及び現金同等物の増減額（△は減少）

550

1,325

↑ +141.0%

-1,006

↓ -175.9%

1,520

↑ +251.1%

-2,999

↓ -297.3%

-3,609

↓ -20.4%

-2,524

↑ +30.1%

-1,452

↑ +42.5%

-3,509

↓ -141.6%

-1,274

↑ +63.7%

249

↑ +119.6%

-5,389

↓ -2260.0%

現金及び現金同等物の残高

23,306

23,856

↑ +2.4%

25,163

↑ +5.5%

24,157

↓ -4.0%

25,677

↑ +6.3%

22,678

↓ -11.7%

19,069

↓ -15.9%

16,545

↓ -13.2%

15,093

↓ -8.8%

11,584

↓ -23.2%

10,310

↓ -11.0%

10,560

↑ +2.4%

5,171

↓ -51.0%

ＡＣＣＥＳＳ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	7,521 -	6,838 ↓ -9.1%	6,627 ↓ -3.1%	7,931 ↑ +19.7%	8,140 ↑ +2.6%	9,423 ↑ +15.8%	7,517 ↓ -20.2%	9,854 ↑ +31.1%	13,060 ↑ +32.5%	15,118 ↑ +15.8%	15,931 ↑ +5.4%	19,216 ↑ +20.6%
売上原価	4,181 -	3,567 ↓ -14.7%	3,089 ↓ -13.4%	4,659 ↑ +50.8%	4,447 ↓ -4.6%	5,117 ↑ +15.1%	6,334 ↑ +23.8%	8,876 ↑ +40.1%	9,542 ↑ +7.5%	8,689 ↓ -8.9%	8,873 ↑ +2.1%	11,097 ↑ +25.1%
売上総利益又は売上総損失（△）	3,340 -	3,271 ↓ -2.1%	3,538 ↑ +8.2%	3,272 ↓ -7.5%	3,694 ↑ +12.9%	4,306 ↑ +16.6%	1,183 ↓ -72.5%	978 ↓ -17.3%	3,518 ↑ +259.8%	6,428 ↑ +82.7%	7,058 ↑ +9.8%	8,119 ↑ +15.0%
販売費及び一般管理費	4,412 -	3,386 ↓ -23.3%	2,939 ↓ -13.2%	2,858 ↓ -2.7%	3,159 ↑ +10.5%	3,918 ↑ +24.0%	3,825 ↓ -2.4%	4,197 ↑ +9.7%	5,225 ↑ +24.5%	8,406 ↑ +60.9%	9,317 ↑ +10.8%	10,807 ↑ +16.0%
営業利益又は営業損失（△）	-1,072 -	-115 ↑ +89.3%	599 ↑ +622.5%	414 ↓ -31.0%	534 ↑ +29.2%	388 ↓ -27.4%	-2,642 ↓ -781.0%	-3,219 ↓ -21.9%	-1,707 ↑ +47.0%	-1,978 ↓ -15.9%	-2,260 ↓ -14.3%	-2,689 ↓ -19.0%
営業外収益
受取利息	57 -	65 ↑ +14.0%	58 ↓ -9.6%	30 ↓ -49.1%	19 ↓ -35.5%	21 ↑ +11.6%	11 ↓ -50.5%	7 ↓ -33.1%	11 ↑ +51.3%	27 ↑ +149.3%	24 ↓ -11.6%	18 ↓ -22.9%
持分法による投資利益	- -	0 -	- -	- -	28 -	1 ↓ -97.8%	63 ↑ +10078.7%	47 ↓ -25.5%	39 ↓ -16.7%	54 ↑ +38.0%	90 ↑ +67.0%	64 ↓ -28.9%
投資事業組合運用益	90 -	40 ↓ -55.6%	- -	- -	- -	- -	171 -	502 ↑ +193.5%	- -	- -	1 -	- -
為替差益	95 -	- -	- -	48 -	- -	- -	- -	9 -	603 ↑ +6325.9%	63 ↓ -89.5%	273 ↑ +332.0%	40 ↓ -85.3%
還付消費税等	17 -	31 ↑ +80.0%	1 ↓ -97.7%	6 ↑ +768.8%	4 ↓ -40.5%	7 ↑ +99.3%	7 ↓ -6.8%	1 ↓ -84.1%	0 ↓ -86.8%	0 0.0%	4 ↑ +3857.0%	- -
その他	16 -	15 ↓ -6.0%	3 ↓ -80.1%	3 ↑ +2.4%	5 ↑ +78.6%	3 ↓ -35.8%	5 ↑ +48.5%	9 ↑ +65.7%	4 ↓ -58.8%	5 ↑ +48.5%	42 ↑ +711.2%	7 ↓ -83.5%
営業外収益	275 -	151 ↓ -45.1%	62 ↓ -58.7%	87 ↑ +38.8%	96 ↑ +10.7%	148 ↑ +54.4%	378 ↑ +155.1%	575 ↑ +52.3%	656 ↑ +14.1%	149 ↓ -77.3%	433 ↑ +191.0%	129 ↓ -70.2%
営業外費用
支払利息	0 -	- -	0 -	- -	5 -	9 ↑ +80.8%	3 ↓ -67.7%	1 ↓ -68.4%	4 ↑ +303.4%	54 ↑ +1383.1%	58 ↑ +7.5%	8 ↓ -85.8%
投資事業組合運用損	- -	- -	117 -	100 ↓ -14.3%	39 ↓ -61.3%	16 ↓ -59.8%	- -	- -	273 -	16 ↓ -94.1%	- -	66 -
その他	3 -	1 ↓ -65.2%	3 ↑ +166.4%	1 ↓ -66.2%	4 ↑ +284.9%	0 ↓ -96.7%	3 ↑ +2430.9%	1 ↓ -70.5%	10 ↑ +944.0%	2 ↓ -81.5%	- -	1 -
営業外費用	89 -	9 ↓ -89.9%	269 ↑ +2902.1%	184 ↓ -31.7%	121 ↓ -34.1%	105 ↓ -12.9%	74 ↓ -30.3%	2 ↓ -97.5%	287 ↑ +15625.5%	96 ↓ -66.6%	58 ↓ -39.3%	75 ↑ +29.8%
経常利益又は経常損失（△）	-886 -	27 ↑ +103.1%	392 ↑ +1336.5%	316 ↓ -19.4%	509 ↑ +60.9%	430 ↓ -15.4%	-2,338 ↓ -643.2%	-2,646 ↓ -13.2%	-1,338 ↑ +49.4%	-1,925 ↓ -43.9%	-1,885 ↑ +2.1%	-2,635 ↓ -39.8%
特別利益
固定資産売却益	- -	19 -	1 ↓ -94.9%	- -	3 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 ↑ +334.6%	0 ↓ -95.7%
新株予約権戻入益	22 -	436 ↑ +1919.9%	32 ↓ -92.6%	- -	- -	12 -	- -	- -	- -	- -	- -	18 -
特別利益	46 -	678 ↑ +1365.2%	42 ↓ -93.8%	- -	18 -	244 ↑ +1247.3%	0 ↓ -99.9%	0 0.0%	0 0.0%	150 ↑ +69146.8%	2 ↓ -98.8%	18 ↑ +866.3%
特別損失
減損損失	1,479 -	7 ↓ -99.5%	3 ↓ -54.8%	2 ↓ -48.4%	- -	- -	- -	210 -	3 ↓ -98.7%	70 ↑ +2488.8%	469 ↑ +565.3%	276 ↓ -41.2%
特別退職金	68 -	185 ↑ +172.4%	11 ↓ -94.2%	21 ↑ +97.2%	- -	89 -	14 ↓ -83.9%	- -	66 -	103 ↑ +56.2%	4 ↓ -96.3%	161 ↑ +4089.6%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
固定資産除却損	10 -	- -	2 -	- -	0 -	- -	- -	6 -	1 ↓ -86.6%	0 ↓ -97.4%	0 0.0%	0 0.0%
上場契約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,645 -	10 ↓ -99.6%
特別損失	1,584 -	1,925 ↑ +21.5%	20 ↓ -99.0%	23 ↑ +15.7%	0 ↓ -99.5%	89 ↑ +81419.3%	18 ↓ -79.2%	216 ↑ +1070.0%	1,266 ↑ +485.6%	174 ↓ -86.3%	3,124 ↑ +1696.2%	557 ↓ -82.2%
税引前当期純利益又は税引前当期純損失（△）	-2,424 -	-1,220 ↑ +49.7%	414 ↑ +134.0%	293 ↓ -29.2%	527 ↑ +79.6%	586 ↑ +11.2%	-2,356 ↓ -502.2%	-2,862 ↓ -21.5%	-2,604 ↑ +9.0%	-1,949 ↑ +25.1%	-5,007 ↓ -156.9%	-3,175 ↑ +36.6%
法人税、住民税及び事業税	106 -	115 ↑ +8.4%	101 ↓ -12.2%	145 ↑ +44.4%	177 ↑ +21.6%	248 ↑ +40.0%	68 ↓ -72.4%	288 ↑ +321.1%	111 ↓ -61.4%	98 ↓ -11.7%	246 ↑ +151.2%	244 ↓ -0.9%
法人税等調整額	-11 -	5 ↑ +142.6%	- -	-100 -	-28 ↑ +71.7%	-156 ↓ -450.7%	110 ↑ +170.4%	-108 ↓ -198.2%	-19 ↑ +82.6%	190 ↑ +1116.9%	131 ↓ -31.2%	-20 ↓ -115.5%
法人税等	95 -	98 ↑ +3.8%	101 ↑ +2.5%	46 ↓ -54.6%	149 ↑ +225.3%	92 ↓ -38.1%	178 ↑ +93.2%	180 ↑ +1.2%	92 ↓ -48.9%	288 ↑ +212.9%	377 ↑ +30.9%	224 ↓ -40.6%
当期純利益又は当期純損失（△）	- -	-1,318 -	314 ↑ +123.8%	248 ↓ -21.0%	378 ↑ +52.7%	494 ↑ +30.5%	-2,534 ↓ -613.3%	-3,042 ↓ -20.1%	-2,696 ↑ +11.4%	-2,237 ↑ +17.0%	-5,384 ↓ -140.7%	-3,399 ↑ +36.9%
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（△）	- -	- -	-1 -	1 ↑ +157.2%	1 ↑ +13.0%	1 ↓ -18.0%	3 ↑ +333.7%	7 ↑ +128.0%	-12 ↓ -275.8%	-5 ↑ +55.0%	-0 ↑ +90.8%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	-1,318 -	315 ↑ +123.9%	247 ↓ -21.6%	377 ↑ +52.8%	493 ↑ +30.6%	-2,537 ↓ -614.6%	-3,049 ↓ -20.2%	-2,684 ↑ +12.0%	-2,232 ↑ +16.9%	-5,384 ↓ -141.2%	-3,399 ↑ +36.9%

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

7,521

6,838

↓ -9.1%

6,627

↓ -3.1%

7,931

↑ +19.7%

8,140

↑ +2.6%

9,423

↑ +15.8%

7,517

↓ -20.2%

9,854

↑ +31.1%

13,060

↑ +32.5%

15,118

↑ +15.8%

15,931

↑ +5.4%

19,216

↑ +20.6%

売上原価

4,181

3,567

↓ -14.7%

3,089

↓ -13.4%

4,659

↑ +50.8%

4,447

↓ -4.6%

5,117

↑ +15.1%

6,334

↑ +23.8%

8,876

↑ +40.1%

9,542

↑ +7.5%

8,689

↓ -8.9%

8,873

↑ +2.1%

11,097

↑ +25.1%

売上総利益又は売上総損失（△）

3,340

3,271

↓ -2.1%

3,538

↑ +8.2%

3,272

↓ -7.5%

3,694

↑ +12.9%

4,306

↑ +16.6%

1,183

↓ -72.5%

978

↓ -17.3%

3,518

↑ +259.8%

6,428

↑ +82.7%

7,058

↑ +9.8%

8,119

↑ +15.0%

販売費及び一般管理費

4,412

3,386

↓ -23.3%

2,939

↓ -13.2%

2,858

↓ -2.7%

3,159

↑ +10.5%

3,918

↑ +24.0%

3,825

↓ -2.4%

4,197

↑ +9.7%

5,225

↑ +24.5%

8,406

↑ +60.9%

9,317

↑ +10.8%

10,807

↑ +16.0%

営業利益又は営業損失（△）

-1,072

-115

↑ +89.3%

599

↑ +622.5%

414

↓ -31.0%

534

↑ +29.2%

388

↓ -27.4%

-2,642

↓ -781.0%

-3,219

↓ -21.9%

-1,707

↑ +47.0%

-1,978

↓ -15.9%

-2,260

↓ -14.3%

-2,689

↓ -19.0%

営業外収益

受取利息

↑ +14.0%

↓ -9.6%

↓ -49.1%

↓ -35.5%

↑ +11.6%

↓ -50.5%

↓ -33.1%

↑ +51.3%

↑ +149.3%

↓ -11.6%

↓ -22.9%

持分法による投資利益

↓ -97.8%

↑ +10078.7%

↓ -25.5%

↓ -16.7%

↑ +38.0%

↑ +67.0%

↓ -28.9%

投資事業組合運用益

↓ -55.6%

171

502

↑ +193.5%

為替差益

603

↑ +6325.9%

↓ -89.5%

273

↑ +332.0%

↓ -85.3%

還付消費税等

↑ +80.0%

↓ -97.7%

↑ +768.8%

↓ -40.5%

↑ +99.3%

↓ -6.8%

↓ -84.1%

↓ -86.8%

0.0%

↑ +3857.0%

その他

↓ -6.0%

↓ -80.1%

↑ +2.4%

↑ +78.6%

↓ -35.8%

↑ +48.5%

↑ +65.7%

↓ -58.8%

↑ +48.5%

↑ +711.2%

↓ -83.5%

営業外収益

275

151

↓ -45.1%

↓ -58.7%

↑ +38.8%

↑ +10.7%

148

↑ +54.4%

378

↑ +155.1%

575

↑ +52.3%

656

↑ +14.1%

149

↓ -77.3%

433

↑ +191.0%

129

↓ -70.2%

営業外費用

支払利息

↑ +80.8%

↓ -67.7%

↓ -68.4%

↑ +303.4%

↑ +1383.1%

↑ +7.5%

↓ -85.8%

投資事業組合運用損

117

100

↓ -14.3%

↓ -61.3%

↓ -59.8%

273

↓ -94.1%

その他

↓ -65.2%

↑ +166.4%

↓ -66.2%

↑ +284.9%

↓ -96.7%

↑ +2430.9%

↓ -70.5%

↑ +944.0%

↓ -81.5%

営業外費用

↓ -89.9%

269

↑ +2902.1%

184

↓ -31.7%

121

↓ -34.1%

105

↓ -12.9%

↓ -30.3%

↓ -97.5%

287

↑ +15625.5%

↓ -66.6%

↓ -39.3%

↑ +29.8%

経常利益又は経常損失（△）

-886

↑ +103.1%

392

↑ +1336.5%

316

↓ -19.4%

509

↑ +60.9%

430

↓ -15.4%

-2,338

↓ -643.2%

-2,646

↓ -13.2%

-1,338

↑ +49.4%

-1,925

↓ -43.9%

-1,885

↑ +2.1%

-2,635

↓ -39.8%

特別利益

固定資産売却益

↓ -94.9%

0.0%

↑ +334.6%

↓ -95.7%

新株予約権戻入益

436

↑ +1919.9%

↓ -92.6%

特別利益

678

↑ +1365.2%

↓ -93.8%

244

↑ +1247.3%

↓ -99.9%

0.0%

150

↑ +69146.8%

↓ -98.8%

↑ +866.3%

特別損失

減損損失

1,479

↓ -99.5%

↓ -54.8%

↓ -48.4%

210

↓ -98.7%

↑ +2488.8%

469

↑ +565.3%

276

↓ -41.2%

特別退職金

185

↑ +172.4%

↓ -94.2%

↑ +97.2%

↓ -83.9%

103

↑ +56.2%

↓ -96.3%

161

↑ +4089.6%

事業撤退損

固定資産除却損

↓ -86.6%

↓ -97.4%

0.0%

上場契約違約金

株式報酬費用消滅損

特別調査費用等

2,645

↓ -99.6%

特別損失

1,584

1,925

↑ +21.5%

↓ -99.0%

↑ +15.7%

↓ -99.5%

↑ +81419.3%

↓ -79.2%

216

↑ +1070.0%

1,266

↑ +485.6%

174

↓ -86.3%

3,124

↑ +1696.2%

557

↓ -82.2%

税引前当期純利益又は税引前当期純損失（△）

-2,424

-1,220

↑ +49.7%

414

↑ +134.0%

293

↓ -29.2%

527

↑ +79.6%

586

↑ +11.2%

-2,356

↓ -502.2%

-2,862

↓ -21.5%

-2,604

↑ +9.0%

-1,949

↑ +25.1%

-5,007

↓ -156.9%

-3,175

↑ +36.6%

法人税、住民税及び事業税

106

115

↑ +8.4%

101

↓ -12.2%

145

↑ +44.4%

177

↑ +21.6%

248

↑ +40.0%

↓ -72.4%

288

↑ +321.1%

111

↓ -61.4%

↓ -11.7%

246

↑ +151.2%

244

↓ -0.9%

法人税等調整額

-11

↑ +142.6%

-100

-28

↑ +71.7%

-156

↓ -450.7%

110

↑ +170.4%

-108

↓ -198.2%

-19

↑ +82.6%

190

↑ +1116.9%

131

↓ -31.2%

-20

↓ -115.5%

法人税等

↑ +3.8%

101

↑ +2.5%

↓ -54.6%

149

↑ +225.3%

↓ -38.1%

178

↑ +93.2%

180

↑ +1.2%

↓ -48.9%

288

↑ +212.9%

377

↑ +30.9%

224

↓ -40.6%

当期純利益又は当期純損失（△）

-1,318

314

↑ +123.8%

248

↓ -21.0%

378

↑ +52.7%

494

↑ +30.5%

-2,534

↓ -613.3%

-3,042

↓ -20.1%

-2,696

↑ +11.4%

-2,237

↑ +17.0%

-5,384

↓ -140.7%

-3,399

↑ +36.9%

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（△）

-1

↑ +157.2%

↑ +13.0%

↓ -18.0%

↑ +333.7%

↑ +128.0%

-12

↓ -275.8%

-5

↑ +55.0%

-0

↑ +90.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,318

315

↑ +123.9%

247

↓ -21.6%

377

↑ +52.8%

493

↑ +30.6%

-2,537

↓ -614.6%

-3,049

↓ -20.2%

-2,684

↑ +12.0%

-2,232

↑ +16.9%

-5,384

↓ -141.2%

-3,399

↑ +36.9%

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	- -	23,535 -	24,543 ↑ +4.3%	23,933 ↓ -2.5%	25,387 ↑ +6.1%	23,016 ↓ -9.3%	19,282 ↓ -16.2%	16,569 ↓ -14.1%	15,148 ↓ -8.6%	11,876 ↓ -21.6%	10,919 ↓ -8.1%	10,809 ↓ -1.0%	5,408 ↓ -50.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,074 -	5,031 ↓ -0.9%	3,913 ↓ -22.2%	6,044 ↑ +54.5%
商品及び製品	- -	28 -	4 ↓ -84.4%	5 ↑ +2.7%	5 ↑ +13.8%	8 ↑ +53.8%	21 ↑ +161.9%	44 ↑ +112.7%	62 ↑ +39.6%	197 ↑ +219.4%	116 ↓ -41.3%	762 ↑ +559.7%	236 ↓ -69.0%
仕掛品	- -	59 -	155 ↑ +161.1%	212 ↑ +37.3%	76 ↓ -64.1%	80 ↑ +5.2%	38 ↓ -52.3%	107 ↑ +181.1%	216 ↑ +100.6%	67 ↓ -68.8%	145 ↑ +116.0%	31 ↓ -78.5%	369 ↑ +1083.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088 -	156 ↓ -85.7%
その他	- -	475 -	215 ↓ -54.7%	259 ↑ +20.3%	274 ↑ +5.7%	344 ↑ +25.5%	742 ↑ +115.8%	604 ↓ -18.6%	633 ↑ +4.9%	615 ↓ -2.9%	756 ↑ +22.9%	753 ↓ -0.3%	863 ↑ +14.5%
貸倒引当金	- -	-69 -	-40 ↑ +42.0%	-43 ↓ -6.9%	-17 ↑ +60.2%	-14 ↑ +20.1%	-76 ↓ -459.0%	-86 ↓ -12.1%	-91 ↓ -5.8%	-72 ↑ +20.1%	-15 ↑ +79.2%	-109 ↓ -620.3%	-38 ↑ +65.0%
流動資産	- -	27,293 -	27,186 ↓ -0.4%	26,482 ↓ -2.6%	28,311 ↑ +6.9%	26,513 ↓ -6.4%	24,307 ↓ -8.3%	19,794 ↓ -18.6%	18,985 ↓ -4.1%	17,756 ↓ -6.5%	16,951 ↓ -4.5%	17,248 ↑ +1.8%	13,037 ↓ -24.4%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	368 -	374 ↑ +1.7%	408 ↑ +9.1%	421 ↑ +3.3%	347 ↓ -17.5%	366 ↑ +5.3%	344 ↓ -5.8%	252 ↓ -26.8%	286 ↑ +13.5%
減価償却累計額	- -	- -	- -	- -	-119 -	-148 ↓ -24.1%	-174 ↓ -17.7%	-225 ↓ -29.4%	-197 ↑ +12.4%	-232 ↓ -18.0%	-233 ↓ -0.5%	-149 ↑ +36.1%	-186 ↓ -24.8%
建物及び構築物	- -	- -	- -	- -	249 -	226 ↓ -9.0%	234 ↑ +3.4%	196 ↓ -16.2%	151 ↓ -23.3%	133 ↓ -11.4%	111 ↓ -16.8%	103 ↓ -7.4%	100 ↓ -2.8%
工具、器具及び備品	- -	1,067 -	768 ↓ -28.0%	624 ↓ -18.8%	669 ↑ +7.3%	751 ↑ +12.2%	841 ↑ +11.9%	920 ↑ +9.4%	1,094 ↑ +18.9%	1,339 ↑ +22.4%	1,405 ↑ +4.9%	1,641 ↑ +16.7%	1,750 ↑ +6.7%
減価償却累計額	- -	-1,028 -	-631 ↑ +38.6%	-523 ↑ +17.2%	-582 ↓ -11.2%	-625 ↓ -7.5%	-700 ↓ -12.0%	-731 ↓ -4.4%	-827 ↓ -13.1%	-967 ↓ -16.9%	-1,112 ↓ -14.9%	-1,284 ↓ -15.5%	-1,423 ↓ -10.8%
工具、器具及び備品（純額）	- -	39 -	137 ↑ +246.6%	101 ↓ -26.3%	87 ↓ -13.4%	126 ↑ +44.1%	141 ↑ +11.7%	188 ↑ +34.1%	266 ↑ +41.4%	372 ↑ +39.6%	294 ↓ -21.1%	357 ↑ +21.5%	327 ↓ -8.2%
リース資産	- -	- -	- -	- -	- -	41 -	49 ↑ +20.1%	45 ↓ -7.8%	4 ↓ -92.1%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-5 -	-14 ↓ -174.7%	-25 ↓ -77.4%	-2 ↑ +91.8%	-3 ↓ -35.3%	-3 ↓ -26.1%	-4 ↓ -3.4%	-4 0.0%
リース資産（純額）	- -	- -	- -	- -	- -	36 -	35 ↓ -2.0%	20 ↓ -42.0%	2 ↓ -92.3%	1 ↓ -46.2%	0 ↓ -85.7%	- -	- -
使用権資産	- -	- -	- -	- -	- -	- -	105 -	106 ↑ +1.8%	91 ↓ -14.7%	583 ↑ +542.4%	534 ↓ -8.5%	937 ↑ +75.7%	965 ↑ +2.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	-35 -	-60 ↓ -70.0%	-53 ↑ +11.4%	-283 ↓ -432.5%	-391 ↓ -38.4%	-100 ↑ +74.4%	-233 ↓ -132.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	69 -	47 ↓ -32.9%	38 ↓ -19.0%	301 ↑ +696.9%	143 ↓ -52.6%	837 ↑ +487.2%	732 ↓ -12.6%
有形固定資産	- -	2,706 -	319 ↓ -88.2%	382 ↑ +19.8%	336 ↓ -12.1%	388 ↑ +15.5%	479 ↑ +23.5%	452 ↓ -5.7%	456 ↑ +1.0%	807 ↑ +76.8%	547 ↓ -32.2%	1,297 ↑ +137.0%	1,159 ↓ -10.6%
無形固定資産
ソフトウエア	- -	10 -	241 ↑ +2382.8%	1,049 ↑ +334.4%	1,665 ↑ +58.8%	2,831 ↑ +70.0%	5,312 ↑ +87.6%	5,793 ↑ +9.0%	5,110 ↓ -11.8%	4,706 ↓ -7.9%	1,533 ↓ -67.4%	1,618 ↑ +5.5%	1,547 ↓ -4.4%
無形固定資産	- -	10 -	241 ↑ +2382.8%	1,049 ↑ +334.4%	1,665 ↑ +58.8%	3,912 ↑ +135.0%	6,912 ↑ +76.7%	7,087 ↑ +2.5%	5,976 ↓ -15.7%	5,396 ↓ -9.7%	1,614 ↓ -70.1%	1,618 ↑ +0.2%	1,547 ↓ -4.4%
投資その他の資産
投資有価証券	- -	688 -	722 ↑ +5.0%	573 ↓ -20.7%	484 ↓ -15.5%	477 ↓ -1.6%	442 ↓ -7.2%	645 ↑ +45.8%	855 ↑ +32.6%	634 ↓ -25.8%	604 ↓ -4.8%	676 ↑ +11.9%	650 ↓ -3.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	337 -	242 ↓ -28.2%	339 ↑ +40.2%	345 ↑ +1.6%	245 ↓ -29.0%	132 ↓ -46.3%	244 ↑ +85.5%
その他	- -	212 -	301 ↑ +42.3%	222 ↓ -26.3%	219 ↓ -1.3%	297 ↑ +35.2%	327 ↑ +10.3%	1,059 ↑ +223.8%	1,367 ↑ +29.1%	327 ↓ -76.1%	459 ↑ +40.4%	672 ↑ +46.4%	580 ↓ -13.7%
貸倒引当金	- -	- -	- -	- -	- -	-20 -	-21 ↓ -4.9%	-16 ↑ +21.9%	-17 ↓ -0.1%	-26 ↓ -54.6%	-101 ↓ -294.2%	-113 ↓ -12.5%	-122 ↓ -7.8%
投資その他の資産	- -	2,915 -	3,035 ↑ +4.1%	2,809 ↓ -7.4%	731 ↓ -74.0%	875 ↑ +19.7%	1,085 ↑ +24.0%	1,929 ↑ +77.8%	2,545 ↑ +31.9%	1,281 ↓ -49.7%	1,207 ↓ -5.7%	1,366 ↑ +13.2%	1,352 ↓ -1.1%
固定資産	- -	5,631 -	3,595 ↓ -36.2%	4,240 ↑ +17.9%	2,732 ↓ -35.6%	5,176 ↑ +89.4%	8,476 ↑ +63.8%	9,468 ↑ +11.7%	8,977 ↓ -5.2%	7,484 ↓ -16.6%	3,369 ↓ -55.0%	4,281 ↑ +27.1%	4,058 ↓ -5.2%
資産	- -	32,924 -	30,782 ↓ -6.5%	30,722 ↓ -0.2%	31,044 ↑ +1.0%	31,689 ↑ +2.1%	32,783 ↑ +3.5%	29,263 ↓ -10.7%	27,962 ↓ -4.4%	25,240 ↓ -9.7%	20,320 ↓ -19.5%	21,529 ↑ +6.0%	17,095 ↓ -20.6%
負債の部
流動負債
買掛金	- -	276 -	115 ↓ -58.4%	123 ↑ +7.2%	167 ↑ +35.5%	189 ↑ +12.8%	405 ↑ +114.6%	190 ↓ -53.0%	215 ↑ +13.3%	270 ↑ +25.6%	552 ↑ +104.1%	658 ↑ +19.2%	542 ↓ -17.6%
未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	955 -	1,274 ↑ +33.3%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137 -	69 ↓ -49.4%	126 ↑ +81.6%
未払法人税等	- -	65 -	64 ↓ -2.1%	82 ↑ +28.0%	71 ↓ -13.0%	78 ↑ +9.7%	143 ↑ +83.3%	12 ↓ -91.8%	224 ↑ +1807.7%	27 ↓ -88.0%	10 ↓ -63.1%	33 ↑ +232.6%	2 ↓ -95.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	2,148 ↑ +1681.7%	5,368 ↑ +149.9%	5,648 ↑ +5.2%
賞与引当金	- -	177 -	122 ↓ -31.2%	146 ↑ +19.6%	155 ↑ +6.2%	117 ↓ -24.2%	154 ↑ +31.8%	124 ↓ -19.4%	180 ↑ +44.9%	178 ↓ -1.3%	227 ↑ +27.3%	243 ↑ +7.1%	146 ↓ -39.7%
受注損失引当金	- -	30 -	- -	17 -	2 ↓ -88.2%	8 ↑ +301.0%	1 ↓ -81.4%	- -	- -	13 -	68 ↑ +419.1%	- -	0 -
株式給付引当金	- -	- -	- -	- -	- -	- -	45 -	25 ↓ -45.6%	38 ↑ +52.8%	0 ↓ -99.7%	21 ↑ +17947.0%	25 ↑ +18.2%	27 ↑ +9.2%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↑ +2.8%	5 ↑ +8.4%	5 ↑ +11.0%	5 ↑ +5.0%	- -
特別調査費用等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,081 -	- -
違約金損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
その他	- -	1,200 -	1,132 ↓ -5.6%	759 ↓ -33.0%	804 ↑ +5.8%	914 ↑ +13.8%	1,156 ↑ +26.4%	1,065 ↓ -7.9%	1,428 ↑ +34.1%	1,919 ↑ +34.4%	1,514 ↓ -21.1%	548 ↓ -63.8%	1,010 ↑ +84.3%
流動負債	- -	1,749 -	1,528 ↓ -12.6%	1,127 ↓ -26.2%	1,198 ↑ +6.4%	1,306 ↑ +9.0%	1,905 ↑ +45.8%	1,463 ↓ -23.2%	2,089 ↑ +42.8%	2,412 ↑ +15.5%	4,683 ↑ +94.1%	9,985 ↑ +113.2%	8,813 ↓ -11.7%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	963 ↑ +1189.1%	851 ↓ -11.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	20 -	13 ↓ -36.3%	4 ↓ -66.6%	6 ↑ +47.8%	4 ↓ -41.8%	15 ↑ +302.9%	62 ↑ +319.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%
違約金損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
退職給付に係る負債	- -	115 -	94 ↓ -18.7%	109 ↑ +16.5%	128 ↑ +17.1%	141 ↑ +10.9%	176 ↑ +24.6%	175 ↓ -0.9%	173 ↓ -1.1%	209 ↑ +20.8%	208 ↓ -0.2%	211 ↑ +1.4%	248 ↑ +17.2%
資産除去債務	- -	- -	57 -	120 ↑ +110.9%	121 ↑ +0.9%	122 ↑ +0.6%	140 ↑ +15.2%	95 ↓ -32.4%	95 ↑ +0.4%	98 ↑ +3.3%	98 ↓ -0.6%	99 ↑ +1.2%	100 ↑ +0.9%
その他	- -	89 -	76 ↓ -14.8%	63 ↓ -17.4%	44 ↓ -30.5%	69 ↑ +58.5%	112 ↑ +62.0%	130 ↑ +16.1%	177 ↑ +35.4%	443 ↑ +150.9%	122 ↓ -72.5%	196 ↑ +61.3%	154 ↓ -21.3%
固定負債	- -	292 -	254 ↓ -13.2%	334 ↑ +31.5%	380 ↑ +14.0%	625 ↑ +64.3%	655 ↑ +4.8%	478 ↓ -27.0%	479 ↑ +0.2%	765 ↑ +59.8%	515 ↓ -32.7%	1,493 ↑ +189.8%	1,497 ↑ +0.3%
負債	- -	2,041 -	1,781 ↓ -12.7%	1,460 ↓ -18.0%	1,579 ↑ +8.1%	1,931 ↑ +22.3%	2,559 ↑ +32.5%	1,941 ↓ -24.2%	2,568 ↑ +32.3%	3,178 ↑ +23.7%	5,198 ↑ +63.6%	11,477 ↑ +120.8%	10,310 ↓ -10.2%
純資産の部
株主資本
資本金	- -	31,391 -	31,399 ↑ +0.0%	31,415 ↑ +0.1%	29,387 ↓ -6.5%	29,387 0.0%	29,424 ↑ +0.1%	29,473 ↑ +0.2%	29,539 ↑ +0.2%	17,000 ↓ -42.4%	17,072 ↑ +0.4%	17,180 ↑ +0.6%	17,180 0.0%
資本剰余金	- -	8,431 -	8,439 ↑ +0.1%	8,455 ↑ +0.2%	- -	- -	38 -	88 ↑ +133.2%	154 ↑ +75.4%	12,132 ↑ +7785.4%	12,205 ↑ +0.6%	12,312 ↑ +0.9%	12,312 0.0%
利益剰余金	- -	-7,037 -	-8,359 ↓ -18.8%	-8,044 ↑ +3.8%	2,687 ↑ +133.4%	3,064 ↑ +14.0%	3,520 ↑ +14.9%	865 ↓ -75.4%	-2,184 ↓ -352.5%	-4,290 ↓ -96.4%	-10,863 ↓ -153.2%	-16,247 ↓ -49.6%	-19,645 ↓ -20.9%
自己株式	- -	-402 -	-386 ↑ +4.0%	-346 ↑ +10.5%	-346 0.0%	-346 ↓ -0.0%	-346 0.0%	-303 ↑ +12.6%	-278 ↑ +8.0%	-1,534 ↓ -451.4%	-1,534 0.0%	-1,511 ↑ +1.5%	-1,484 ↑ +1.8%
株主資本	- -	32,383 -	31,093 ↓ -4.0%	31,481 ↑ +1.2%	31,728 ↑ +0.8%	32,105 ↑ +1.2%	32,636 ↑ +1.7%	30,123 ↓ -7.7%	27,230 ↓ -9.6%	23,309 ↓ -14.4%	16,880 ↓ -27.6%	11,734 ↓ -30.5%	8,362 ↓ -28.7%
評価・換算差額等
その他有価証券評価差額金	- -	55 -	56 ↑ +2.4%	48 ↓ -15.6%	40 ↓ -15.1%	40 ↓ -1.5%	32 ↓ -18.8%	22 ↓ -31.8%	37 ↑ +66.6%	59 ↑ +62.0%	64 ↑ +7.0%	71 ↑ +12.2%	70 ↓ -1.8%
為替換算調整勘定	- -	-2,042 -	-2,245 ↓ -9.9%	-2,296 ↓ -2.3%	-2,336 ↓ -1.7%	-2,421 ↓ -3.6%	-2,483 ↓ -2.6%	-2,870 ↓ -15.6%	-1,927 ↑ +32.8%	-1,350 ↑ +29.9%	-1,861 ↓ -37.8%	-1,793 ↑ +3.7%	-1,669 ↑ +6.9%
評価・換算差額等	- -	-1,987 -	-2,188 ↓ -10.1%	-2,248 ↓ -2.7%	-2,295 ↓ -2.1%	-2,381 ↓ -3.7%	-2,451 ↓ -3.0%	-2,848 ↓ -16.2%	-1,891 ↑ +33.6%	-1,291 ↑ +31.7%	-1,798 ↓ -39.3%	-1,721 ↑ +4.2%	-1,599 ↑ +7.1%
新株予約権	- -	486 -	92 ↓ -81.1%	27 ↓ -70.1%	30 ↑ +8.4%	31 ↑ +2.7%	35 ↑ +15.1%	39 ↑ +11.6%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	22 ↓ -44.6%
純資産	33,148 -	30,883 ↓ -6.8%	29,000 ↓ -6.1%	29,262 ↑ +0.9%	29,465 ↑ +0.7%	29,758 ↑ +1.0%	30,224 ↑ +1.6%	27,322 ↓ -9.6%	25,394 ↓ -7.1%	16,899 ↓ -33.5%	15,122 ↓ -10.5%	10,052 ↓ -33.5%	6,785 ↓ -32.5%
負債純資産	- -	32,924 -	30,782 ↓ -6.5%	30,722 ↓ -0.2%	31,044 ↑ +1.0%	31,689 ↑ +2.1%	32,783 ↑ +3.5%	29,263 ↓ -10.7%	27,962 ↓ -4.4%	25,240 ↓ -9.7%	20,320 ↓ -19.5%	21,529 ↑ +6.0%	17,095 ↓ -20.6%

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

23,535

24,543

↑ +4.3%

23,933

↓ -2.5%

25,387

↑ +6.1%

23,016

↓ -9.3%

19,282

↓ -16.2%

16,569

↓ -14.1%

15,148

↓ -8.6%

11,876

↓ -21.6%

10,919

↓ -8.1%

10,809

↓ -1.0%

5,408

↓ -50.0%

受取手形、売掛金及び契約資産

5,074

5,031

↓ -0.9%

3,913

↓ -22.2%

6,044

↑ +54.5%

商品及び製品

↓ -84.4%

↑ +2.7%

↑ +13.8%

↑ +53.8%

↑ +161.9%

↑ +112.7%

↑ +39.6%

197

↑ +219.4%

116

↓ -41.3%

762

↑ +559.7%

236

↓ -69.0%

仕掛品

155

↑ +161.1%

212

↑ +37.3%

↓ -64.1%

↑ +5.2%

↓ -52.3%

107

↑ +181.1%

216

↑ +100.6%

↓ -68.8%

145

↑ +116.0%

↓ -78.5%

369

↑ +1083.0%

前渡金

1,088

156

↓ -85.7%

その他

475

215

↓ -54.7%

259

↑ +20.3%

274

↑ +5.7%

344

↑ +25.5%

742

↑ +115.8%

604

↓ -18.6%

633

↑ +4.9%

615

↓ -2.9%

756

↑ +22.9%

753

↓ -0.3%

863

↑ +14.5%

貸倒引当金

-69

-40

↑ +42.0%

-43

↓ -6.9%

-17

↑ +60.2%

-14

↑ +20.1%

-76

↓ -459.0%

-86

↓ -12.1%

-91

↓ -5.8%

-72

↑ +20.1%

-15

↑ +79.2%

-109

↓ -620.3%

-38

↑ +65.0%

流動資産

27,293

27,186

↓ -0.4%

26,482

↓ -2.6%

28,311

↑ +6.9%

26,513

↓ -6.4%

24,307

↓ -8.3%

19,794

↓ -18.6%

18,985

↓ -4.1%

17,756

↓ -6.5%

16,951

↓ -4.5%

17,248

↑ +1.8%

13,037

↓ -24.4%

固定資産

有形固定資産

建物及び構築物

368

374

↑ +1.7%

408

↑ +9.1%

421

↑ +3.3%

347

↓ -17.5%

366

↑ +5.3%

344

↓ -5.8%

252

↓ -26.8%

286

↑ +13.5%

減価償却累計額

-119

-148

↓ -24.1%

-174

↓ -17.7%

-225

↓ -29.4%

-197

↑ +12.4%

-232

↓ -18.0%

-233

↓ -0.5%

-149

↑ +36.1%

-186

↓ -24.8%

建物及び構築物

249

226

↓ -9.0%

234

↑ +3.4%

196

↓ -16.2%

151

↓ -23.3%

133

↓ -11.4%

111

↓ -16.8%

103

↓ -7.4%

100

↓ -2.8%

工具、器具及び備品

1,067

768

↓ -28.0%

624

↓ -18.8%

669

↑ +7.3%

751

↑ +12.2%

841

↑ +11.9%

920

↑ +9.4%

1,094

↑ +18.9%

1,339

↑ +22.4%

1,405

↑ +4.9%

1,641

↑ +16.7%

1,750

↑ +6.7%

減価償却累計額

-1,028

-631

↑ +38.6%

-523

↑ +17.2%

-582

↓ -11.2%

-625

↓ -7.5%

-700

↓ -12.0%

-731

↓ -4.4%

-827

↓ -13.1%

-967

↓ -16.9%

-1,112

↓ -14.9%

-1,284

↓ -15.5%

-1,423

↓ -10.8%

工具、器具及び備品（純額）

137

↑ +246.6%

101

↓ -26.3%

↓ -13.4%

126

↑ +44.1%

141

↑ +11.7%

188

↑ +34.1%

266

↑ +41.4%

372

↑ +39.6%

294

↓ -21.1%

357

↑ +21.5%

327

↓ -8.2%

リース資産

↑ +20.1%

↓ -7.8%

↓ -92.1%

0.0%

減価償却累計額

-5

-14

↓ -174.7%

-25

↓ -77.4%

-2

↑ +91.8%

-3

↓ -35.3%

-3

↓ -26.1%

-4

↓ -3.4%

-4

0.0%

リース資産（純額）

↓ -2.0%

↓ -42.0%

↓ -92.3%

↓ -46.2%

↓ -85.7%

使用権資産

105

106

↑ +1.8%

↓ -14.7%

583

↑ +542.4%

534

↓ -8.5%

937

↑ +75.7%

965

↑ +2.9%

減価償却累計額

-35

-60

↓ -70.0%

-53

↑ +11.4%

-283

↓ -432.5%

-391

↓ -38.4%

-100

↑ +74.4%

-233

↓ -132.2%

使用権資産（純額）

↓ -32.9%

↓ -19.0%

301

↑ +696.9%

143

↓ -52.6%

837

↑ +487.2%

732

↓ -12.6%

有形固定資産

2,706

319

↓ -88.2%

382

↑ +19.8%

336

↓ -12.1%

388

↑ +15.5%

479

↑ +23.5%

452

↓ -5.7%

456

↑ +1.0%

807

↑ +76.8%

547

↓ -32.2%

1,297

↑ +137.0%

1,159

↓ -10.6%

無形固定資産

ソフトウエア

241

↑ +2382.8%

1,049

↑ +334.4%

1,665

↑ +58.8%

2,831

↑ +70.0%

5,312

↑ +87.6%

5,793

↑ +9.0%

5,110

↓ -11.8%

4,706

↓ -7.9%

1,533

↓ -67.4%

1,618

↑ +5.5%

1,547

↓ -4.4%

無形固定資産

241

↑ +2382.8%

1,049

↑ +334.4%

1,665

↑ +58.8%

3,912

↑ +135.0%

6,912

↑ +76.7%

7,087

↑ +2.5%

5,976

↓ -15.7%

5,396

↓ -9.7%

1,614

↓ -70.1%

1,618

↑ +0.2%

1,547

↓ -4.4%

投資その他の資産

投資有価証券

688

722

↑ +5.0%

573

↓ -20.7%

484

↓ -15.5%

477

↓ -1.6%

442

↓ -7.2%

645

↑ +45.8%

855

↑ +32.6%

634

↓ -25.8%

604

↓ -4.8%

676

↑ +11.9%

650

↓ -3.9%

繰延税金資産

337

242

↓ -28.2%

339

↑ +40.2%

345

↑ +1.6%

245

↓ -29.0%

132

↓ -46.3%

244

↑ +85.5%

その他

212

301

↑ +42.3%

222

↓ -26.3%

219

↓ -1.3%

297

↑ +35.2%

327

↑ +10.3%

1,059

↑ +223.8%

1,367

↑ +29.1%

327

↓ -76.1%

459

↑ +40.4%

672

↑ +46.4%

580

↓ -13.7%

貸倒引当金

-20

-21

↓ -4.9%

-16

↑ +21.9%

-17

↓ -0.1%

-26

↓ -54.6%

-101

↓ -294.2%

-113

↓ -12.5%

-122

↓ -7.8%

投資その他の資産

2,915

3,035

↑ +4.1%

2,809

↓ -7.4%

731

↓ -74.0%

875

↑ +19.7%

1,085

↑ +24.0%

1,929

↑ +77.8%

2,545

↑ +31.9%

1,281

↓ -49.7%

1,207

↓ -5.7%

1,366

↑ +13.2%

1,352

↓ -1.1%

固定資産

5,631

3,595

↓ -36.2%

4,240

↑ +17.9%

2,732

↓ -35.6%

5,176

↑ +89.4%

8,476

↑ +63.8%

9,468

↑ +11.7%

8,977

↓ -5.2%

7,484

↓ -16.6%

3,369

↓ -55.0%

4,281

↑ +27.1%

4,058

↓ -5.2%

資産

32,924

30,782

↓ -6.5%

30,722

↓ -0.2%

31,044

↑ +1.0%

31,689

↑ +2.1%

32,783

↑ +3.5%

29,263

↓ -10.7%

27,962

↓ -4.4%

25,240

↓ -9.7%

20,320

↓ -19.5%

21,529

↑ +6.0%

17,095

↓ -20.6%

負債の部

流動負債

買掛金

276

115

↓ -58.4%

123

↑ +7.2%

167

↑ +35.5%

189

↑ +12.8%

405

↑ +114.6%

190

↓ -53.0%

215

↑ +13.3%

270

↑ +25.6%

552

↑ +104.1%

658

↑ +19.2%

542

↓ -17.6%

未払費用

955

1,274

↑ +33.3%

リース負債

137

↓ -49.4%

126

↑ +81.6%

未払法人税等

↓ -2.1%

↑ +28.0%

↓ -13.0%

↑ +9.7%

143

↑ +83.3%

↓ -91.8%

224

↑ +1807.7%

↓ -88.0%

↓ -63.1%

↑ +232.6%

↓ -95.1%

契約負債

121

2,148

↑ +1681.7%

5,368

↑ +149.9%

5,648

↑ +5.2%

賞与引当金

177

122

↓ -31.2%

146

↑ +19.6%

155

↑ +6.2%

117

↓ -24.2%

154

↑ +31.8%

124

↓ -19.4%

180

↑ +44.9%

178

↓ -1.3%

227

↑ +27.3%

243

↑ +7.1%

146

↓ -39.7%

受注損失引当金

↓ -88.2%

↑ +301.0%

↓ -81.4%

↑ +419.1%

株式給付引当金

↓ -45.6%

↑ +52.8%

↓ -99.7%

↑ +17947.0%

↑ +18.2%

↑ +9.2%

訴訟損失引当金

↑ +2.8%

↑ +8.4%

↑ +11.0%

↑ +5.0%

特別調査費用等引当金

2,081

違約金損失引当金

その他

1,200

1,132

↓ -5.6%

759

↓ -33.0%

804

↑ +5.8%

914

↑ +13.8%

1,156

↑ +26.4%

1,065

↓ -7.9%

1,428

↑ +34.1%

1,919

↑ +34.4%

1,514

↓ -21.1%

548

↓ -63.8%

1,010

↑ +84.3%

流動負債

1,749

1,528

↓ -12.6%

1,127

↓ -26.2%

1,198

↑ +6.4%

1,306

↑ +9.0%

1,905

↑ +45.8%

1,463

↓ -23.2%

2,089

↑ +42.8%

2,412

↑ +15.5%

4,683

↑ +94.1%

9,985

↑ +113.2%

8,813

↓ -11.7%

固定負債

リース負債

963

↑ +1189.1%

851

↓ -11.6%

繰延税金負債

↓ -36.3%

↓ -66.6%

↑ +47.8%

↓ -41.8%

↑ +302.9%

↑ +319.2%

株式給付引当金

0.0%

違約金損失引当金

退職給付に係る負債

115

↓ -18.7%

109

↑ +16.5%

128

↑ +17.1%

141

↑ +10.9%

176

↑ +24.6%

175

↓ -0.9%

173

↓ -1.1%

209

↑ +20.8%

208

↓ -0.2%

211

↑ +1.4%

248

↑ +17.2%

資産除去債務

120

↑ +110.9%

121

↑ +0.9%

122

↑ +0.6%

140

↑ +15.2%

↓ -32.4%

↑ +0.4%

↑ +3.3%

↓ -0.6%

↑ +1.2%

100

↑ +0.9%

その他

↓ -14.8%

↓ -17.4%

↓ -30.5%

↑ +58.5%

112

↑ +62.0%

130

↑ +16.1%

177

↑ +35.4%

443

↑ +150.9%

122

↓ -72.5%

196

↑ +61.3%

154

↓ -21.3%

固定負債

292

254

↓ -13.2%

334

↑ +31.5%

380

↑ +14.0%

625

↑ +64.3%

655

↑ +4.8%

478

↓ -27.0%

479

↑ +0.2%

765

↑ +59.8%

515

↓ -32.7%

1,493

↑ +189.8%

1,497

↑ +0.3%

負債

2,041

1,781

↓ -12.7%

1,460

↓ -18.0%

1,579

↑ +8.1%

1,931

↑ +22.3%

2,559

↑ +32.5%

1,941

↓ -24.2%

2,568

↑ +32.3%

3,178

↑ +23.7%

5,198

↑ +63.6%

11,477

↑ +120.8%

10,310

↓ -10.2%

純資産の部

株主資本

資本金

31,391

31,399

↑ +0.0%

31,415

↑ +0.1%

29,387

↓ -6.5%

29,387

0.0%

29,424

↑ +0.1%

29,473

↑ +0.2%

29,539

↑ +0.2%

17,000

↓ -42.4%

17,072

↑ +0.4%

17,180

↑ +0.6%

17,180

0.0%

資本剰余金

8,431

8,439

↑ +0.1%

8,455

↑ +0.2%

↑ +133.2%

154

↑ +75.4%

12,132

↑ +7785.4%

12,205

↑ +0.6%

12,312

↑ +0.9%

12,312

0.0%

利益剰余金

-7,037

-8,359

↓ -18.8%

-8,044

↑ +3.8%

2,687

↑ +133.4%

3,064

↑ +14.0%

3,520

↑ +14.9%

865

↓ -75.4%

-2,184

↓ -352.5%

-4,290

↓ -96.4%

-10,863

↓ -153.2%

-16,247

↓ -49.6%

-19,645

↓ -20.9%

自己株式

-402

-386

↑ +4.0%

-346

↑ +10.5%

-346

0.0%

-346

↓ -0.0%

-346

0.0%

-303

↑ +12.6%

-278

↑ +8.0%

-1,534

↓ -451.4%

-1,534

0.0%

-1,511

↑ +1.5%

-1,484

↑ +1.8%

株主資本

32,383

31,093

↓ -4.0%

31,481

↑ +1.2%

31,728

↑ +0.8%

32,105

↑ +1.2%

32,636

↑ +1.7%

30,123

↓ -7.7%

27,230

↓ -9.6%

23,309

↓ -14.4%

16,880

↓ -27.6%

11,734

↓ -30.5%

8,362

↓ -28.7%

評価・換算差額等

その他有価証券評価差額金

↑ +2.4%

↓ -15.6%

↓ -15.1%

↓ -1.5%

↓ -18.8%

↓ -31.8%

↑ +66.6%

↑ +62.0%

↑ +7.0%

↑ +12.2%

↓ -1.8%

為替換算調整勘定

-2,042

-2,245

↓ -9.9%

-2,296

↓ -2.3%

-2,336

↓ -1.7%

-2,421

↓ -3.6%

-2,483

↓ -2.6%

-2,870

↓ -15.6%

-1,927

↑ +32.8%

-1,350

↑ +29.9%

-1,861

↓ -37.8%

-1,793

↑ +3.7%

-1,669

↑ +6.9%

評価・換算差額等

-1,987

-2,188

↓ -10.1%

-2,248

↓ -2.7%

-2,295

↓ -2.1%

-2,381

↓ -3.7%

-2,451

↓ -3.0%

-2,848

↓ -16.2%

-1,891

↑ +33.6%

-1,291

↑ +31.7%

-1,798

↓ -39.3%

-1,721

↑ +4.2%

-1,599

↑ +7.1%

新株予約権

486

↓ -81.1%

↓ -70.1%

↑ +8.4%

↑ +2.7%

↑ +15.1%

↑ +11.6%

0.0%

↓ -44.6%

純資産

33,148

30,883

↓ -6.8%

29,000

↓ -6.1%

29,262

↑ +0.9%

29,465

↑ +0.7%

29,758

↑ +1.0%

30,224

↑ +1.6%

27,322

↓ -9.6%

25,394

↓ -7.1%

16,899

↓ -33.5%

15,122

↓ -10.5%

10,052

↓ -33.5%

6,785

↓ -32.5%

負債純資産

32,924

30,782

↓ -6.5%

30,722

↓ -0.2%

31,044

↑ +1.0%

31,689

↑ +2.1%

32,783

↑ +3.5%

29,263

↓ -10.7%

27,962

↓ -4.4%

25,240

↓ -9.7%

20,320

↓ -19.5%

21,529

↑ +6.0%

17,095

↓ -20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-2,424 -	-1,220 ↑ +49.7%	414 ↑ +134.0%	293 ↓ -29.2%	527 ↑ +79.6%	586 ↑ +11.2%	-2,356 ↓ -502.2%	-2,862 ↓ -21.5%	-2,604 ↑ +9.0%	-1,949 ↑ +25.1%	-5,007 ↓ -156.9%	-3,175 ↑ +36.6%
減価償却費	- -	360 -	95 ↓ -73.6%	189 ↑ +98.6%	613 ↑ +224.6%	836 ↑ +36.4%	1,302 ↑ +55.7%	2,695 ↑ +107.0%	3,876 ↑ +43.8%	3,884 ↑ +0.2%	1,433 ↓ -63.1%	1,191 ↓ -16.9%	1,442 ↑ +21.1%
のれん償却額	- -	- -	- -	- -	- -	35 -	171 ↑ +382.0%	200 ↑ +16.8%	212 ↑ +6.4%	161 ↓ -24.4%	65 ↓ -59.6%	68 ↑ +5.0%	- -
受取利息及び受取配当金	- -	-57 -	-65 ↓ -13.7%	-59 ↑ +9.8%	-30 ↑ +49.4%	-23 ↑ +22.3%	-24 ↓ -2.0%	-11 ↑ +55.0%	-7 ↑ +33.2%	-11 ↓ -51.3%	-27 ↓ -149.3%	-24 ↑ +11.6%	-18 ↑ +22.9%
持分法による投資損益（△は益）	- -	86 -	-0 ↓ -100.2%	8 ↑ +4856.4%	83 ↑ +914.4%	-28 ↓ -133.9%	-1 ↑ +97.8%	-63 ↓ -10078.7%	-47 ↑ +25.5%	-39 ↑ +16.7%	-54 ↓ -38.0%	-89 ↓ -67.0%	-64 ↑ +28.9%
投資事業組合運用損益（△は益）	- -	-90 -	-40 ↑ +55.6%	117 ↑ +390.7%	100 ↓ -14.3%	39 ↓ -61.3%	16 ↓ -59.8%	-171 ↓ -1200.2%	-502 ↓ -193.5%	273 ↑ +154.4%	16 ↓ -94.1%	-1 ↓ -104.3%	66 ↑ +9740.0%
支払利息	- -	0 -	- -	0 -	- -	5 -	9 ↑ +80.8%	3 ↓ -67.7%	1 ↓ -68.4%	4 ↑ +303.4%	54 ↑ +1383.1%	58 ↑ +7.5%	8 ↓ -85.8%
減損損失	- -	1,479 -	7 ↓ -99.5%	3 ↓ -54.8%	2 ↓ -48.4%	- -	- -	- -	210 -	3 ↓ -98.7%	70 ↑ +2488.8%	469 ↑ +565.3%	276 ↓ -41.2%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
固定資産除却損	- -	10 -	- -	2 -	- -	0 -	- -	- -	6 -	1 ↓ -86.6%	0 ↓ -97.4%	0 0.0%	0 0.0%
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,645 -	10 ↓ -99.6%
上場契約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
違約金損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
特別退職金	- -	68 -	185 ↑ +172.4%	11 ↓ -94.2%	21 ↑ +97.2%	- -	- -	- -	- -	66 -	103 ↑ +56.2%	4 ↓ -96.3%	161 ↑ +4089.6%
為替差損益（△は益）	- -	-178 -	14 ↑ +107.9%	125 ↑ +786.2%	-65 ↓ -152.0%	36 ↑ +154.8%	1 ↓ -96.4%	27 ↑ +2060.3%	14 ↓ -48.4%	-32 ↓ -325.8%	-77 ↓ -139.4%	-276 ↓ -259.4%	-101 ↑ +63.5%
固定資産売却損益（△は益）	- -	- -	-19 -	-1 ↑ +94.9%	0 ↑ +101.1%	-3 ↓ -26318.2%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -341.3%	-0 ↑ +95.7%
新株予約権戻入益	- -	-22 -	-436 ↓ -1919.9%	-32 ↑ +92.6%	- -	- -	-12 -	- -	- -	- -	- -	- -	-18 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1,536 ↑ +34002.5%	-2,111 ↓ -237.5%
棚卸資産の増減額（△は増加）	- -	24 -	-92 ↓ -488.0%	-60 ↑ +34.2%	144 ↑ +338.8%	-7 ↓ -104.7%	32 ↑ +573.8%	-93 ↓ -387.0%	-126 ↓ -35.7%	14 ↑ +111.0%	10 ↓ -27.9%	-534 ↓ -5470.2%	188 ↑ +135.3%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,088 -	933 ↑ +185.7%
前払費用の増減額（△は増加）	- -	24 -	55 ↑ +130.4%	-18 ↓ -132.3%	-10 ↑ +41.3%	-25 ↓ -138.6%	-277 ↓ -1020.8%	76 ↑ +127.5%	71 ↓ -6.9%	-97 ↓ -236.1%	-37 ↑ +61.9%	-22 ↑ +39.9%	-76 ↓ -242.6%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	6 -	-628 ↓ -11414.9%	-321 ↑ +48.9%	-28 ↑ +91.2%	39 ↑ +238.9%	2 ↓ -93.7%	3 ↑ +5.3%
未払又は未収消費税等の増減額	- -	-38 -	62 ↑ +260.0%	-106 ↓ -272.2%	43 ↑ +140.7%	80 ↑ +84.5%	11 ↓ -86.2%	-87 ↓ -885.1%	205 ↑ +337.0%	-101 ↓ -149.4%	-1 ↑ +99.3%	-200 ↓ -28696.0%	78 ↑ +139.0%
貸倒引当金の増減額（△は減少）	- -	-175 -	-25 ↑ +85.7%	4 ↑ +114.7%	-27 ↓ -834.7%	17 ↑ +163.5%	54 ↑ +215.9%	3 ↓ -94.8%	2 ↓ -32.7%	-17 ↓ -989.3%	10 ↑ +158.3%	100 ↑ +917.8%	-71 ↓ -170.9%
仕入債務の増減額（△は減少）	- -	55 -	-164 ↓ -397.1%	-0 ↑ +100.0%	39 ↑ +72972.2%	8 ↓ -79.4%	214 ↑ +2544.0%	-201 ↓ -194.0%	20 ↑ +110.0%	41 ↑ +103.5%	267 ↑ +550.6%	72 ↓ -73.1%	-120 ↓ -266.6%
賞与引当金の増減額（△は減少）	- -	-30 -	-54 ↓ -78.2%	21 ↑ +139.3%	9 ↓ -57.5%	-35 ↓ -487.5%	39 ↑ +210.8%	-29 ↓ -174.4%	45 ↑ +257.5%	-18 ↓ -139.4%	37 ↑ +308.7%	-4 ↓ -109.9%	-99 ↓ -2574.5%
受注損失引当金の増減額（△は減少）	- -	-1 -	-30 ↓ -3356.6%	17 ↑ +155.8%	-15 ↓ -188.2%	6 ↑ +140.3%	-6 ↓ -208.5%	-1 ↑ +77.2%	- -	13 -	53 ↑ +309.8%	-67 ↓ -225.7%	0 ↑ +100.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1 -	23 ↑ +1516.4%	36 ↑ +57.3%	6 ↓ -83.1%	21 ↑ +237.5%	27 ↑ +29.1%	29 ↑ +8.4%
未払金の増減額（△は減少）	- -	-66 -	-98 ↓ -47.6%	-59 ↑ +39.7%	35 ↑ +159.2%	-62 ↓ -278.6%	-122 ↓ -96.1%	-91 ↑ +25.6%	39 ↑ +143.3%	-25 ↓ -163.5%	-22 ↑ +13.3%	25 ↑ +215.9%	187 ↑ +647.1%
未払費用の増減額（△は減少）	- -	-19 -	33 ↑ +272.4%	-10 ↓ -130.4%	31 ↑ +406.6%	-24 ↓ -178.2%	53 ↑ +316.8%	18 ↓ -66.1%	-0 ↓ -101.0%	254 ↑ +141395.0%	388 ↑ +52.4%	-321 ↓ -182.7%	312 ↑ +197.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	121 ↓ -37.0%	2,956 ↑ +2337.9%	275 ↓ -90.7%
退職給付に係る負債の増減額（△は減少）	- -	115 -	-21 ↓ -118.7%	7 ↑ +132.7%	19 ↑ +165.6%	14 ↓ -25.6%	35 ↑ +150.8%	-1 ↓ -104.3%	-2 ↓ -27.3%	36 ↑ +1983.6%	4 ↓ -88.3%	3 ↓ -31.3%	36 ↑ +1161.5%
その他	- -	-55 -	207 ↑ +477.5%	-116 ↓ -155.9%	-29 ↑ +75.0%	46 ↑ +259.2%	47 ↑ +2.8%	50 ↑ +6.8%	-29 ↓ -157.8%	91 ↑ +411.0%	-134 ↓ -247.7%	17 ↑ +112.9%	419 ↑ +2332.1%
小計	- -	357 -	785 ↑ +119.7%	336 ↓ -57.2%	762 ↑ +127.1%	699 ↓ -8.3%	663 ↓ -5.2%	1,054 ↑ +58.9%	663 ↓ -37.1%	1,223 ↑ +84.5%	265 ↓ -78.3%	1,543 ↑ +482.4%	-1,205 ↓ -178.1%
利息及び配当金の受取額	- -	59 -	68 ↑ +15.0%	59 ↓ -13.9%	44 ↓ -25.9%	56 ↑ +28.5%	32 ↓ -42.4%	34 ↑ +5.5%	32 ↓ -5.6%	27 ↓ -16.1%	48 ↑ +77.3%	54 ↑ +13.3%	44 ↓ -19.3%
利息の支払額	- -	-0 -	- -	-0 -	- -	-5 -	-9 ↓ -80.8%	-3 ↑ +67.7%	-1 ↑ +68.4%	-4 ↓ -303.4%	-54 ↓ -1380.4%	-58 ↓ -7.7%	-8 ↑ +85.7%
法人税等の支払額	- -	-130 -	-87 ↑ +32.6%	-89 ↓ -1.5%	-80 ↑ +10.2%	-165 ↓ -107.1%	-195 ↓ -18.4%	-204 ↓ -4.7%	-175 ↑ +14.6%	-310 ↓ -77.8%	-133 ↑ +57.0%	-143 ↓ -7.2%	-179 ↓ -25.4%
法人税等の還付額	- -	- -	21 -	- -	5 -	- -	- -	- -	122 -	18 ↓ -85.6%	59 ↑ +237.9%	26 ↓ -56.5%	8 ↓ -70.8%
特別退職金の支払額	- -	-79 -	-124 ↓ -57.4%	- -	- -	- -	- -	- -	- -	- -	-88 -	-33 ↑ +63.2%	-146 ↓ -349.9%
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255 -	-2,400 ↓ -840.2%
上場契約違約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -
営業活動によるキャッシュ・フロー	- -	208 -	561 ↑ +169.7%	121 ↓ -78.4%	710 ↑ +485.5%	586 ↓ -17.5%	492 ↓ -16.1%	881 ↑ +79.2%	642 ↓ -27.1%	954 ↑ +48.6%	96 ↓ -89.9%	1,134 ↑ +1076.1%	-3,936 ↓ -447.0%
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	- -	-506 -	-433 ↑ +14.3%	-110 ↑ +74.7%	-134 ↓ -22.3%	-205 ↓ -53.0%	-348 ↓ -69.5%	-155 ↑ +55.4%	-204 ↓ -31.7%	-308 ↓ -50.8%	-609 ↓ -97.7%	-353 ↑ +42.1%	-449 ↓ -27.3%
定期預金の払戻による収入	- -	963 -	660 ↓ -31.4%	100 ↓ -84.9%	2,192 ↑ +2093.3%	129 ↓ -94.1%	303 ↑ +135.1%	204 ↓ -32.7%	183 ↓ -10.3%	180 ↓ -1.8%	307 ↑ +70.8%	737 ↑ +140.1%	464 ↓ -37.0%
有形固定資産の取得による支出	- -	-64 -	-165 ↓ -159.7%	-170 ↓ -2.5%	-42 ↑ +75.5%	-87 ↓ -108.7%	-132 ↓ -52.4%	-177 ↓ -33.9%	-174 ↑ +1.8%	-188 ↓ -8.3%	-279 ↓ -48.2%	-551 ↓ -97.6%	-464 ↑ +15.9%
有形固定資産の売却による収入	- -	0 -	1,088 ↑ +224145.2%	1 ↓ -99.9%	0 ↓ -96.9%	4 ↑ +11121.2%	0 ↓ -96.4%	0 0.0%	1 ↑ +823.1%	1 ↓ -51.6%	1 ↑ +5.2%	2 ↑ +217.3%	0 ↓ -95.9%
無形固定資産の取得による支出	- -	-240 -	-237 ↑ +1.2%	-890 ↓ -275.4%	-1,130 ↓ -26.9%	-1,884 ↓ -66.7%	-3,504 ↓ -86.0%	-3,072 ↑ +12.3%	-2,536 ↑ +17.4%	-2,608 ↓ -2.8%	-996 ↑ +61.8%	-1,004 ↓ -0.8%	-1,127 ↓ -12.2%
投資有価証券の取得による支出	- -	-56 -	-20 ↑ +63.6%	-10 ↑ +51.3%	-14 ↓ -40.2%	-41 ↓ -196.1%	-13 ↑ +68.9%	-19 ↓ -48.2%	-2 ↑ +86.8%	-5 ↓ -83.6%	-0 ↑ +93.7%	-1 ↓ -303.8%	-1 ↓ -4.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	328 -	1 ↓ -99.6%	1 ↓ -9.1%	2 ↑ +68.0%	- -
敷金保証金の払込による支出	- -	-32 -	-151 ↓ -372.5%	-11 ↑ +92.5%	-3 ↑ +74.8%	-52 ↓ -1698.0%	-11 ↑ +78.4%	-1 ↑ +93.9%	-6 ↓ -729.4%	-6 ↓ -10.0%	-1 ↑ +90.0%	-107 ↓ -17059.5%	-1 ↑ +99.1%
敷金保証金の回収による収入	- -	- -	- -	- -	- -	- -	18 -	0 ↓ -99.5%	107 ↑ +130589.0%	14 ↓ -87.4%	5 ↓ -64.3%	17 ↑ +246.1%	1 ↓ -96.1%
関係会社株式の売却による収入	- -	16 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190 -	- -
投資活動によるキャッシュ・フロー	- -	128 -	820 ↑ +542.0%	-938 ↓ -214.4%	787 ↑ +183.8%	-3,159 ↓ -501.6%	-4,122 ↓ -30.5%	-3,203 ↑ +22.3%	-2,349 ↑ +26.7%	-2,920 ↓ -24.3%	-1,572 ↑ +46.2%	-1,068 ↑ +32.0%	-1,577 ↓ -47.6%
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 0.0%	-1,290 ↓ -3487489.2%	- -	-0 -	-0 0.0%
配当金の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-116 ↓ -11642900.0%	-121 ↓ -4.0%	-0 ↑ +99.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	- -	- -	- -	- -	-6 -	-40 ↓ -590.6%	-55 ↓ -35.2%	-37 ↑ +33.0%	-32 ↑ +11.3%	-27 ↑ +16.4%	-51 ↓ -87.6%	-19 ↑ +62.6%
財務活動によるキャッシュ・フロー	- -	-0 -	3 ↑ +102033.3%	-31 ↓ -1113.3%	-0 ↑ +100.0%	-401 ↓ -8011160.0%	-23 ↑ +94.2%	-20 ↑ +12.6%	-37 ↓ -81.0%	-1,323 ↓ -3480.2%	-27 ↑ +97.9%	-51 ↓ -87.5%	-19 ↑ +62.6%
現金及び現金同等物に係る換算差額	- -	214 -	-58 ↓ -127.3%	-158 ↓ -170.2%	23 ↑ +114.8%	-25 ↓ -207.4%	45 ↑ +277.6%	-182 ↓ -508.0%	292 ↑ +260.3%	-219 ↓ -175.2%	228 ↑ +204.2%	234 ↑ +2.6%	143 ↓ -38.9%
現金及び現金同等物の増減額（△は減少）	- -	550 -	1,325 ↑ +141.0%	-1,006 ↓ -175.9%	1,520 ↑ +251.1%	-2,999 ↓ -297.3%	-3,609 ↓ -20.4%	-2,524 ↑ +30.1%	-1,452 ↑ +42.5%	-3,509 ↓ -141.6%	-1,274 ↑ +63.7%	249 ↑ +119.6%	-5,389 ↓ -2260.0%
現金及び現金同等物の残高	23,306 -	23,856 ↑ +2.4%	25,163 ↑ +5.5%	24,157 ↓ -4.0%	25,677 ↑ +6.3%	22,678 ↓ -11.7%	19,069 ↓ -15.9%	16,545 ↓ -13.2%	15,093 ↓ -8.8%	11,584 ↓ -23.2%	10,310 ↓ -11.0%	10,560 ↑ +2.4%	5,171 ↓ -51.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,424

-1,220

↑ +49.7%

414

↑ +134.0%

293

↓ -29.2%

527

↑ +79.6%

586

↑ +11.2%

-2,356

↓ -502.2%

-2,862

↓ -21.5%

-2,604

↑ +9.0%

-1,949

↑ +25.1%

-5,007

↓ -156.9%

-3,175

↑ +36.6%

減価償却費

360

↓ -73.6%

189

↑ +98.6%

613

↑ +224.6%

836

↑ +36.4%

1,302

↑ +55.7%

2,695

↑ +107.0%

3,876

↑ +43.8%

3,884

↑ +0.2%

1,433

↓ -63.1%

1,191

↓ -16.9%

1,442

↑ +21.1%

のれん償却額

171

↑ +382.0%

200

↑ +16.8%

212

↑ +6.4%

161

↓ -24.4%

↓ -59.6%

↑ +5.0%

受取利息及び受取配当金

-57

-65

↓ -13.7%

-59

↑ +9.8%

-30

↑ +49.4%

-23

↑ +22.3%

-24

↓ -2.0%

-11

↑ +55.0%

-7

↑ +33.2%

-11

↓ -51.3%

-27

↓ -149.3%

-24

↑ +11.6%

-18

↑ +22.9%

持分法による投資損益（△は益）

-0

↓ -100.2%

↑ +4856.4%

↑ +914.4%

-28

↓ -133.9%

-1

↑ +97.8%

-63

↓ -10078.7%

-47

↑ +25.5%

-39

↑ +16.7%

-54

↓ -38.0%

-89

↓ -67.0%

-64

↑ +28.9%

投資事業組合運用損益（△は益）

-90

-40

↑ +55.6%

117

↑ +390.7%

100

↓ -14.3%

↓ -61.3%

↓ -59.8%

-171

↓ -1200.2%

-502

↓ -193.5%

273

↑ +154.4%

↓ -94.1%

-1

↓ -104.3%

↑ +9740.0%

支払利息

↑ +80.8%

↓ -67.7%

↓ -68.4%

↑ +303.4%

↑ +1383.1%

↑ +7.5%

↓ -85.8%

減損損失

1,479

↓ -99.5%

↓ -54.8%

↓ -48.4%

210

↓ -98.7%

↑ +2488.8%

469

↑ +565.3%

276

↓ -41.2%

事業撤退損

固定資産除却損

↓ -86.6%

↓ -97.4%

0.0%

特別調査費用等

2,645

↓ -99.6%

上場契約違約金

株式報酬費用消滅損

違約金損失引当金の増減額（△は減少）

113

特別退職金

185

↑ +172.4%

↓ -94.2%

↑ +97.2%

103

↑ +56.2%

↓ -96.3%

161

↑ +4089.6%

為替差損益（△は益）

-178

↑ +107.9%

125

↑ +786.2%

-65

↓ -152.0%

↑ +154.8%

↓ -96.4%

↑ +2060.3%

↓ -48.4%

-32

↓ -325.8%

-77

↓ -139.4%

-276

↓ -259.4%

-101

↑ +63.5%

固定資産売却損益（△は益）

-19

-1

↑ +94.9%

↑ +101.1%

-3

↓ -26318.2%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -341.3%

-0

↑ +95.7%

新株予約権戻入益

-22

-436

↓ -1919.9%

-32

↑ +92.6%

-12

-18

売上債権及び契約資産の増減額（△は増加）

1,536

↑ +34002.5%

-2,111

↓ -237.5%

棚卸資産の増減額（△は増加）

-92

↓ -488.0%

-60

↑ +34.2%

144

↑ +338.8%

-7

↓ -104.7%

↑ +573.8%

-93

↓ -387.0%

-126

↓ -35.7%

↑ +111.0%

↓ -27.9%

-534

↓ -5470.2%

188

↑ +135.3%

前渡金の増減額（△は増加）

-1,088

933

↑ +185.7%

前払費用の増減額（△は増加）

↑ +130.4%

-18

↓ -132.3%

-10

↑ +41.3%

-25

↓ -138.6%

-277

↓ -1020.8%

↑ +127.5%

↓ -6.9%

-97

↓ -236.1%

-37

↑ +61.9%

-22

↑ +39.9%

-76

↓ -242.6%

長期前払費用の増減額（△は増加）

-628

↓ -11414.9%

-321

↑ +48.9%

-28

↑ +91.2%

↑ +238.9%

↓ -93.7%

↑ +5.3%

未払又は未収消費税等の増減額

-38

↑ +260.0%

-106

↓ -272.2%

↑ +140.7%

↑ +84.5%

↓ -86.2%

-87

↓ -885.1%

205

↑ +337.0%

-101

↓ -149.4%

-1

↑ +99.3%

-200

↓ -28696.0%

↑ +139.0%

貸倒引当金の増減額（△は減少）

-175

-25

↑ +85.7%

↑ +114.7%

-27

↓ -834.7%

↑ +163.5%

↑ +215.9%

↓ -94.8%

↓ -32.7%

-17

↓ -989.3%

↑ +158.3%

100

↑ +917.8%

-71

↓ -170.9%

仕入債務の増減額（△は減少）

-164

↓ -397.1%

-0

↑ +100.0%

↑ +72972.2%

↓ -79.4%

214

↑ +2544.0%

-201

↓ -194.0%

↑ +110.0%

↑ +103.5%

267

↑ +550.6%

↓ -73.1%

-120

↓ -266.6%

賞与引当金の増減額（△は減少）

-30

-54

↓ -78.2%

↑ +139.3%

↓ -57.5%

-35

↓ -487.5%

↑ +210.8%

-29

↓ -174.4%

↑ +257.5%

-18

↓ -139.4%

↑ +308.7%

-4

↓ -109.9%

-99

↓ -2574.5%

受注損失引当金の増減額（△は減少）

-1

-30

↓ -3356.6%

↑ +155.8%

-15

↓ -188.2%

↑ +140.3%

-6

↓ -208.5%

-1

↑ +77.2%

↑ +309.8%

-67

↓ -225.7%

↑ +100.2%

株式給付引当金の増減額（△は減少）

↑ +1516.4%

↑ +57.3%

↓ -83.1%

↑ +237.5%

↑ +29.1%

↑ +8.4%

未払金の増減額（△は減少）

-66

-98

↓ -47.6%

-59

↑ +39.7%

↑ +159.2%

-62

↓ -278.6%

-122

↓ -96.1%

-91

↑ +25.6%

↑ +143.3%

-25

↓ -163.5%

-22

↑ +13.3%

↑ +215.9%

187

↑ +647.1%

未払費用の増減額（△は減少）

-19

↑ +272.4%

-10

↓ -130.4%

↑ +406.6%

-24

↓ -178.2%

↑ +316.8%

↓ -66.1%

-0

↓ -101.0%

254

↑ +141395.0%

388

↑ +52.4%

-321

↓ -182.7%

312

↑ +197.2%

契約負債の増減額（△は減少）

192

121

↓ -37.0%

2,956

↑ +2337.9%

275

↓ -90.7%

退職給付に係る負債の増減額（△は減少）

115

-21

↓ -118.7%

↑ +132.7%

↑ +165.6%

↓ -25.6%

↑ +150.8%

-1

↓ -104.3%

-2

↓ -27.3%

↑ +1983.6%

↓ -88.3%

↓ -31.3%

↑ +1161.5%

その他

-55

207

↑ +477.5%

-116

↓ -155.9%

-29

↑ +75.0%

↑ +259.2%

↑ +2.8%

↑ +6.8%

-29

↓ -157.8%

↑ +411.0%

-134

↓ -247.7%

↑ +112.9%

419

↑ +2332.1%

小計

357

785

↑ +119.7%

336

↓ -57.2%

762

↑ +127.1%

699

↓ -8.3%

663

↓ -5.2%

1,054

↑ +58.9%

663

↓ -37.1%

1,223

↑ +84.5%

265

↓ -78.3%

1,543

↑ +482.4%

-1,205

↓ -178.1%

利息及び配当金の受取額

↑ +15.0%

↓ -13.9%

↓ -25.9%

↑ +28.5%

↓ -42.4%

↑ +5.5%

↓ -5.6%

↓ -16.1%

↑ +77.3%

↑ +13.3%

↓ -19.3%

利息の支払額

-0

-5

-9

↓ -80.8%

-3

↑ +67.7%

-1

↑ +68.4%

-4

↓ -303.4%

-54

↓ -1380.4%

-58

↓ -7.7%

-8

↑ +85.7%

法人税等の支払額

-130

-87

↑ +32.6%

-89

↓ -1.5%

-80

↑ +10.2%

-165

↓ -107.1%

-195

↓ -18.4%

-204

↓ -4.7%

-175

↑ +14.6%

-310

↓ -77.8%

-133

↑ +57.0%

-143

↓ -7.2%

-179

↓ -25.4%

法人税等の還付額

122

↓ -85.6%

↑ +237.9%

↓ -56.5%

↓ -70.8%

特別退職金の支払額

-79

-124

↓ -57.4%

-88

-33

↑ +63.2%

-146

↓ -349.9%

特別調査費用等の支払額

-255

-2,400

↓ -840.2%

上場契約違約金の支払額

-48

営業活動によるキャッシュ・フロー

208

561

↑ +169.7%

121

↓ -78.4%

710

↑ +485.5%

586

↓ -17.5%

492

↓ -16.1%

881

↑ +79.2%

642

↓ -27.1%

954

↑ +48.6%

↓ -89.9%

1,134

↑ +1076.1%

-3,936

↓ -447.0%

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

-506

-433

↑ +14.3%

-110

↑ +74.7%

-134

↓ -22.3%

-205

↓ -53.0%

-348

↓ -69.5%

-155

↑ +55.4%

-204

↓ -31.7%

-308

↓ -50.8%

-609

↓ -97.7%

-353

↑ +42.1%

-449

↓ -27.3%

定期預金の払戻による収入

963

660

↓ -31.4%

100

↓ -84.9%

2,192

↑ +2093.3%

129

↓ -94.1%

303

↑ +135.1%

204

↓ -32.7%

183

↓ -10.3%

180

↓ -1.8%

307

↑ +70.8%

737

↑ +140.1%

464

↓ -37.0%

有形固定資産の取得による支出

-64

-165

↓ -159.7%

-170

↓ -2.5%

-42

↑ +75.5%

-87

↓ -108.7%

-132

↓ -52.4%

-177

↓ -33.9%

-174

↑ +1.8%

-188

↓ -8.3%

-279

↓ -48.2%

-551

↓ -97.6%

-464

↑ +15.9%

有形固定資産の売却による収入

1,088

↑ +224145.2%

↓ -99.9%

↓ -96.9%

↑ +11121.2%

↓ -96.4%

0.0%

↑ +823.1%

↓ -51.6%

↑ +5.2%

↑ +217.3%

↓ -95.9%

無形固定資産の取得による支出

-240

-237

↑ +1.2%

-890

↓ -275.4%

-1,130

↓ -26.9%

-1,884

↓ -66.7%

-3,504

↓ -86.0%

-3,072

↑ +12.3%

-2,536

↑ +17.4%

-2,608

↓ -2.8%

-996

↑ +61.8%

-1,004

↓ -0.8%

-1,127

↓ -12.2%

投資有価証券の取得による支出

-56

-20

↑ +63.6%

-10

↑ +51.3%

-14

↓ -40.2%

-41

↓ -196.1%

-13

↑ +68.9%

-19

↓ -48.2%

-2

↑ +86.8%

-5

↓ -83.6%

-0

↑ +93.7%

-1

↓ -303.8%

-1

↓ -4.9%

投資事業組合からの分配による収入

328

↓ -99.6%

↓ -9.1%

↑ +68.0%

敷金保証金の払込による支出

-32

-151

↓ -372.5%

-11

↑ +92.5%

-3

↑ +74.8%

-52

↓ -1698.0%

-11

↑ +78.4%

-1

↑ +93.9%

-6

↓ -729.4%

-6

↓ -10.0%

-1

↑ +90.0%

-107

↓ -17059.5%

-1

↑ +99.1%

敷金保証金の回収による収入

↓ -99.5%

107

↑ +130589.0%

↓ -87.4%

↓ -64.3%

↑ +246.1%

↓ -96.1%

関係会社株式の売却による収入

190

投資活動によるキャッシュ・フロー

128

820

↑ +542.0%

-938

↓ -214.4%

787

↑ +183.8%

-3,159

↓ -501.6%

-4,122

↓ -30.5%

-3,203

↑ +22.3%

-2,349

↑ +26.7%

-2,920

↓ -24.3%

-1,572

↑ +46.2%

-1,068

↑ +32.0%

-1,577

↓ -47.6%

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%

-1,290

↓ -3487489.2%

-0

0.0%

配当金の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-116

↓ -11642900.0%

-121

↓ -4.0%

-0

↑ +99.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-6

-40

↓ -590.6%

-55

↓ -35.2%

-37

↑ +33.0%

-32

↑ +11.3%

-27

↑ +16.4%

-51

↓ -87.6%

-19

↑ +62.6%

財務活動によるキャッシュ・フロー

-0

↑ +102033.3%

-31

↓ -1113.3%

-0

↑ +100.0%

-401

↓ -8011160.0%

-23

↑ +94.2%

-20

↑ +12.6%

-37

↓ -81.0%

-1,323

↓ -3480.2%

-27

↑ +97.9%

-51

↓ -87.5%

-19

↑ +62.6%

現金及び現金同等物に係る換算差額

214

-58

↓ -127.3%

-158

↓ -170.2%

↑ +114.8%

-25

↓ -207.4%

↑ +277.6%

-182

↓ -508.0%

292

↑ +260.3%

-219

↓ -175.2%

228

↑ +204.2%

234

↑ +2.6%

143

↓ -38.9%

現金及び現金同等物の増減額（△は減少）

550

1,325

↑ +141.0%

-1,006

↓ -175.9%

1,520

↑ +251.1%

-2,999

↓ -297.3%

-3,609

↓ -20.4%

-2,524

↑ +30.1%

-1,452

↑ +42.5%

-3,509

↓ -141.6%

-1,274

↑ +63.7%

249

↑ +119.6%

-5,389

↓ -2260.0%

現金及び現金同等物の残高

23,306

23,856

↑ +2.4%

25,163

↑ +5.5%

24,157

↓ -4.0%

25,677

↑ +6.3%

22,678

↓ -11.7%

19,069

↓ -15.9%

16,545

↓ -13.2%

15,093

↓ -8.8%

11,584

↓ -23.2%

10,310

↓ -11.0%

10,560

↑ +2.4%

5,171

↓ -51.0%

4813ＡＣＣＥＳＳ4813ＡＣＣＥＳＳ

4813ＡＣＣＥＳＳ4813ＡＣＣＥＳＳ

4813
ＡＣＣＥＳＳ
4813ＡＣＣＥＳＳ

4813
ＡＣＣＥＳＳ
4813ＡＣＣＥＳＳ