4978
リプロセル
4978リプロセル

化学

グロース市場|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

リプロセル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）

4978
リプロセル
4978リプロセル

化学

グロース市場|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
製品売上高	472 -	846 ↑ +79.4%	788 ↓ -6.8%	627 ↓ -20.4%	600 ↓ -4.3%	656 ↑ +9.3%	796 ↑ +21.3%	935 ↑ +17.5%	1,394 ↑ +49.1%	1,511 ↑ +8.4%	1,780 ↑ +17.8%	1,332 ↓ -25.2%
役務収益	95 -	220 ↑ +131.0%	470 ↑ +113.2%	299 ↓ -36.3%	488 ↑ +63.2%	544 ↑ +11.3%	491 ↓ -9.8%	1,299 ↑ +164.9%	1,559 ↑ +20.0%	915 ↓ -41.3%	1,199 ↑ +30.9%	901 ↓ -24.8%
売上高	567 -	1,066 ↑ +88.1%	1,258 ↑ +18.0%	926 ↓ -26.4%	1,089 ↑ +17.5%	1,200 ↑ +10.2%	1,286 ↑ +7.2%	2,235 ↑ +73.7%	2,953 ↑ +32.2%	2,427 ↓ -17.8%	2,979 ↑ +22.7%	2,234 ↓ -25.0%
売上原価
製品売上原価	256 -	424 ↑ +65.9%	405 ↓ -4.6%	364 ↓ -10.0%	332 ↓ -8.9%	422 ↑ +27.1%	567 ↑ +34.6%	617 ↑ +8.7%	922 ↑ +49.4%	910 ↓ -1.3%	823 ↓ -9.5%	785 ↓ -4.6%
役務原価	29 -	109 ↑ +272.9%	277 ↑ +153.4%	181 ↓ -34.7%	260 ↑ +43.9%	304 ↑ +16.6%	236 ↓ -22.2%	814 ↑ +244.7%	890 ↑ +9.3%	396 ↓ -55.5%	506 ↑ +27.9%	433 ↓ -14.5%
売上原価	291 -	533 ↑ +83.3%	682 ↑ +27.8%	545 ↓ -20.1%	592 ↑ +8.6%	725 ↑ +22.5%	804 ↑ +10.8%	1,431 ↑ +78.1%	1,812 ↑ +26.6%	1,306 ↓ -27.9%	1,330 ↑ +1.8%	1,218 ↓ -8.4%
売上総利益又は売上総損失（△）	276 -	533 ↑ +93.1%	576 ↑ +8.1%	381 ↓ -33.8%	496 ↑ +30.2%	475 ↓ -4.4%	483 ↑ +1.7%	803 ↑ +66.4%	1,141 ↑ +42.0%	1,121 ↓ -1.8%	1,649 ↑ +47.1%	1,015 ↓ -38.4%
販売費及び一般管理費
研究開発費	280 -	289 ↑ +3.3%	276 ↓ -4.5%	192 ↓ -30.7%	273 ↑ +42.6%	455 ↑ +66.4%	662 ↑ +45.6%	535 ↓ -19.1%	502 ↓ -6.3%	385 ↓ -23.2%	537 ↑ +39.4%	627 ↑ +16.8%
その他の販売費及び一般管理費	737 -	1,268 ↑ +72.2%	1,244 ↓ -1.9%	1,215 ↓ -2.3%	1,004 ↓ -17.4%	929 ↓ -7.5%	869 ↓ -6.5%	915 ↑ +5.4%	996 ↑ +8.8%	1,145 ↑ +15.0%	1,243 ↑ +8.5%	1,248 ↑ +0.4%
販売費及び一般管理費	1,017 -	1,557 ↑ +53.2%	1,520 ↓ -2.4%	1,407 ↓ -7.5%	1,278 ↓ -9.2%	1,384 ↑ +8.3%	1,531 ↑ +10.6%	1,451 ↓ -5.2%	1,497 ↑ +3.2%	1,530 ↑ +2.2%	1,779 ↑ +16.3%	1,875 ↑ +5.4%
営業利益又は営業損失（△）	-741 -	-1,024 ↓ -38.3%	-944 ↑ +7.8%	-1,026 ↓ -8.6%	-781 ↑ +23.9%	-909 ↓ -16.4%	-1,048 ↓ -15.3%	-647 ↑ +38.3%	-356 ↑ +45.0%	-409 ↓ -14.9%	-130 ↑ +68.1%	-860 ↓ -559.5%
営業外収益
受取利息	7 -	10 ↑ +40.3%	5 ↓ -48.4%	4 ↓ -22.0%	9 ↑ +128.0%	12 ↑ +31.6%	3 ↓ -72.0%	9 ↑ +172.7%	43 ↑ +373.4%	51 ↑ +17.8%	67 ↑ +31.7%	88 ↑ +30.2%
補助金収入	119 -	54 ↓ -55.1%	71 ↑ +32.6%	72 ↑ +1.3%	44 ↓ -39.3%	64 ↑ +45.7%	176 ↑ +177.1%	151 ↓ -14.3%	99 ↓ -34.6%	278 ↑ +181.4%	102 ↓ -63.3%	100 ↓ -2.0%
為替差益	187 -	- -	- -	24 -	19 ↓ -19.2%	- -	46 -	21 ↓ -54.8%	21 ↑ +2.5%	89 ↑ +318.1%	17 ↓ -80.3%	110 ↑ +528.1%
その他	8 -	14 ↑ +76.0%	3 ↓ -76.3%	6 ↑ +92.7%	6 ↓ -8.8%	3 ↓ -40.0%	46 ↑ +1233.1%	25 ↓ -45.1%	33 ↑ +32.9%	41 ↑ +21.9%	15 ↓ -62.6%	11 ↓ -25.3%
営業外収益	321 -	77 ↓ -75.9%	83 ↑ +7.0%	107 ↑ +29.6%	158 ↑ +47.7%	92 ↓ -41.7%	310 ↑ +236.4%	206 ↓ -33.6%	242 ↑ +17.6%	459 ↑ +89.2%	202 ↓ -55.9%	309 ↑ +52.7%
営業外費用
持分法による投資損失	7 -	4 ↓ -37.8%	9 ↑ +116.9%	12 ↑ +33.4%	- -	34 -	50 ↑ +46.7%	54 ↑ +9.5%	4 ↓ -92.7%	4 ↓ -2.7%	20 ↑ +423.9%	28 ↑ +38.7%
譲渡制限付株式報酬償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +33.6%	- -
その他	1 -	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +171.6%	2 ↓ -35.1%	1 ↓ -51.3%	2 ↑ +90.1%	2 ↑ +22.0%
営業外費用	37 -	223 ↑ +500.3%	75 ↓ -66.1%	16 ↓ -78.3%	4 ↓ -74.0%	75 ↑ +1660.7%	51 ↓ -32.2%	66 ↑ +30.1%	6 ↓ -91.3%	9 ↑ +57.6%	27 ↑ +194.1%	30 ↑ +12.3%
経常利益又は経常損失（△）	-457 -	-1,170 ↓ -156.0%	-937 ↑ +19.9%	-935 ↑ +0.2%	-627 ↑ +32.9%	-892 ↓ -42.2%	-789 ↑ +11.6%	-507 ↑ +35.7%	-120 ↑ +76.4%	40 ↑ +133.6%	45 ↑ +12.1%	-581 ↓ -1390.3%
特別損失
減損損失	- -	810 -	- -	1,325 -	- -	116 -	23 ↓ -80.0%	67 ↑ +186.7%	132 ↑ +97.8%	51 ↓ -61.5%	- -	6 -
特別損失	- -	810 -	- -	1,347 -	- -	123 -	23 ↓ -81.2%	67 ↑ +186.7%	184 ↑ +176.5%	69 ↓ -62.5%	- -	6 -
税引前当期純利益又は税引前当期純損失（△）	-457 -	-1,979 ↓ -333.2%	-937 ↑ +52.7%	-2,282 ↓ -143.5%	-627 ↑ +72.5%	-1,015 ↓ -61.9%	-812 ↑ +20.0%	-574 ↑ +29.3%	-304 ↑ +47.1%	-29 ↑ +90.5%	45 ↑ +256.1%	-587 ↓ -1403.8%
法人税、住民税及び事業税	5 -	2 ↓ -64.1%	-3 ↓ -273.4%	5 ↑ +260.4%	1 ↓ -72.1%	3 ↑ +95.9%	2 ↓ -45.0%	2 ↓ -3.7%	2 ↑ +10.2%	3 ↑ +57.6%	-2 ↓ -160.8%	4 ↑ +362.3%
法人税等調整額	-10 -	-20 ↓ -90.7%	-22 ↓ -10.2%	-115 ↓ -420.6%	-0 ↑ +99.9%	-1 ↓ -872.3%	0 ↑ +108.1%	-0 0.0%	-0 0.0%	-0 0.0%	-57 ↓ -36383.9%	- -
法人税等	-5 -	-18 ↓ -252.8%	-25 ↓ -40.5%	-110 ↓ -330.9%	1 ↑ +101.3%	2 ↑ +50.4%	2 ↓ -20.9%	1 ↓ -19.0%	2 ↑ +21.2%	3 ↑ +54.2%	-58 ↓ -2387.4%	4 ↑ +107.4%
当期純利益又は当期純損失（△）	-452 -	-1,961 ↓ -334.1%	-912 ↑ +53.5%	-2,172 ↓ -138.3%	-629 ↑ +71.1%	-1,017 ↓ -61.9%	-814 ↑ +20.0%	-575 ↑ +29.3%	-305 ↑ +46.9%	-31 ↑ +89.7%	103 ↑ +428.6%	-592 ↓ -673.1%
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（△）	-452 -	-1,961 ↓ -334.1%	-912 ↑ +53.5%	-2,172 ↓ -138.3%	-601 ↑ +72.3%	-1,017 ↓ -69.0%	-813 ↑ +20.1%	-575 ↑ +29.2%	-305 ↑ +46.9%	-31 ↑ +89.7%	103 ↑ +428.6%	-592 ↓ -673.1%

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

製品売上高

472

846

↑ +79.4%

788

↓ -6.8%

627

↓ -20.4%

600

↓ -4.3%

656

↑ +9.3%

796

↑ +21.3%

935

↑ +17.5%

1,394

↑ +49.1%

1,511

↑ +8.4%

1,780

↑ +17.8%

1,332

↓ -25.2%

役務収益

220

↑ +131.0%

470

↑ +113.2%

299

↓ -36.3%

488

↑ +63.2%

544

↑ +11.3%

491

↓ -9.8%

1,299

↑ +164.9%

1,559

↑ +20.0%

915

↓ -41.3%

1,199

↑ +30.9%

901

↓ -24.8%

売上高

567

1,066

↑ +88.1%

1,258

↑ +18.0%

926

↓ -26.4%

1,089

↑ +17.5%

1,200

↑ +10.2%

1,286

↑ +7.2%

2,235

↑ +73.7%

2,953

↑ +32.2%

2,427

↓ -17.8%

2,979

↑ +22.7%

2,234

↓ -25.0%

売上原価

製品売上原価

256

424

↑ +65.9%

405

↓ -4.6%

364

↓ -10.0%

332

↓ -8.9%

422

↑ +27.1%

567

↑ +34.6%

617

↑ +8.7%

922

↑ +49.4%

910

↓ -1.3%

823

↓ -9.5%

785

↓ -4.6%

役務原価

109

↑ +272.9%

277

↑ +153.4%

181

↓ -34.7%

260

↑ +43.9%

304

↑ +16.6%

236

↓ -22.2%

814

↑ +244.7%

890

↑ +9.3%

396

↓ -55.5%

506

↑ +27.9%

433

↓ -14.5%

売上原価

291

533

↑ +83.3%

682

↑ +27.8%

545

↓ -20.1%

592

↑ +8.6%

725

↑ +22.5%

804

↑ +10.8%

1,431

↑ +78.1%

1,812

↑ +26.6%

1,306

↓ -27.9%

1,330

↑ +1.8%

1,218

↓ -8.4%

売上総利益又は売上総損失（△）

276

533

↑ +93.1%

576

↑ +8.1%

381

↓ -33.8%

496

↑ +30.2%

475

↓ -4.4%

483

↑ +1.7%

803

↑ +66.4%

1,141

↑ +42.0%

1,121

↓ -1.8%

1,649

↑ +47.1%

1,015

↓ -38.4%

販売費及び一般管理費

研究開発費

280

289

↑ +3.3%

276

↓ -4.5%

192

↓ -30.7%

273

↑ +42.6%

455

↑ +66.4%

662

↑ +45.6%

535

↓ -19.1%

502

↓ -6.3%

385

↓ -23.2%

537

↑ +39.4%

627

↑ +16.8%

その他の販売費及び一般管理費

737

1,268

↑ +72.2%

1,244

↓ -1.9%

1,215

↓ -2.3%

1,004

↓ -17.4%

929

↓ -7.5%

869

↓ -6.5%

915

↑ +5.4%

996

↑ +8.8%

1,145

↑ +15.0%

1,243

↑ +8.5%

1,248

↑ +0.4%

販売費及び一般管理費

1,017

1,557

↑ +53.2%

1,520

↓ -2.4%

1,407

↓ -7.5%

1,278

↓ -9.2%

1,384

↑ +8.3%

1,531

↑ +10.6%

1,451

↓ -5.2%

1,497

↑ +3.2%

1,530

↑ +2.2%

1,779

↑ +16.3%

1,875

↑ +5.4%

営業利益又は営業損失（△）

-741

-1,024

↓ -38.3%

-944

↑ +7.8%

-1,026

↓ -8.6%

-781

↑ +23.9%

-909

↓ -16.4%

-1,048

↓ -15.3%

-647

↑ +38.3%

-356

↑ +45.0%

-409

↓ -14.9%

-130

↑ +68.1%

-860

↓ -559.5%

営業外収益

受取利息

↑ +40.3%

↓ -48.4%

↓ -22.0%

↑ +128.0%

↑ +31.6%

↓ -72.0%

↑ +172.7%

↑ +373.4%

↑ +17.8%

↑ +31.7%

↑ +30.2%

補助金収入

119

↓ -55.1%

↑ +32.6%

↑ +1.3%

↓ -39.3%

↑ +45.7%

176

↑ +177.1%

151

↓ -14.3%

↓ -34.6%

278

↑ +181.4%

102

↓ -63.3%

100

↓ -2.0%

為替差益

187

↓ -19.2%

↓ -54.8%

↑ +2.5%

↑ +318.1%

↓ -80.3%

110

↑ +528.1%

その他

↑ +76.0%

↓ -76.3%

↑ +92.7%

↓ -8.8%

↓ -40.0%

↑ +1233.1%

↓ -45.1%

↑ +32.9%

↑ +21.9%

↓ -62.6%

↓ -25.3%

営業外収益

321

↓ -75.9%

↑ +7.0%

107

↑ +29.6%

158

↑ +47.7%

↓ -41.7%

310

↑ +236.4%

206

↓ -33.6%

242

↑ +17.6%

459

↑ +89.2%

202

↓ -55.9%

309

↑ +52.7%

営業外費用

持分法による投資損失

↓ -37.8%

↑ +116.9%

↑ +33.4%

↑ +46.7%

↑ +9.5%

↓ -92.7%

↓ -2.7%

↑ +423.9%

↑ +38.7%

譲渡制限付株式報酬償却

↑ +33.6%

その他

↓ -99.1%

0.0%

↑ +171.6%

↓ -35.1%

↓ -51.3%

↑ +90.1%

↑ +22.0%

営業外費用

223

↑ +500.3%

↓ -66.1%

↓ -78.3%

↓ -74.0%

↑ +1660.7%

↓ -32.2%

↑ +30.1%

↓ -91.3%

↑ +57.6%

↑ +194.1%

↑ +12.3%

経常利益又は経常損失（△）

-457

-1,170

↓ -156.0%

-937

↑ +19.9%

-935

↑ +0.2%

-627

↑ +32.9%

-892

↓ -42.2%

-789

↑ +11.6%

-507

↑ +35.7%

-120

↑ +76.4%

↑ +133.6%

↑ +12.1%

-581

↓ -1390.3%

特別損失

減損損失

810

1,325

116

↓ -80.0%

↑ +186.7%

132

↑ +97.8%

↓ -61.5%

特別損失

810

1,347

123

↓ -81.2%

↑ +186.7%

184

↑ +176.5%

↓ -62.5%

税引前当期純利益又は税引前当期純損失（△）

-457

-1,979

↓ -333.2%

-937

↑ +52.7%

-2,282

↓ -143.5%

-627

↑ +72.5%

-1,015

↓ -61.9%

-812

↑ +20.0%

-574

↑ +29.3%

-304

↑ +47.1%

-29

↑ +90.5%

↑ +256.1%

-587

↓ -1403.8%

法人税、住民税及び事業税

↓ -64.1%

-3

↓ -273.4%

↑ +260.4%

↓ -72.1%

↑ +95.9%

↓ -45.0%

↓ -3.7%

↑ +10.2%

↑ +57.6%

-2

↓ -160.8%

↑ +362.3%

法人税等調整額

-10

-20

↓ -90.7%

-22

↓ -10.2%

-115

↓ -420.6%

-0

↑ +99.9%

-1

↓ -872.3%

↑ +108.1%

-0

0.0%

-0

0.0%

-0

0.0%

-57

↓ -36383.9%

法人税等

-5

-18

↓ -252.8%

-25

↓ -40.5%

-110

↓ -330.9%

↑ +101.3%

↑ +50.4%

↓ -20.9%

↓ -19.0%

↑ +21.2%

↑ +54.2%

-58

↓ -2387.4%

↑ +107.4%

当期純利益又は当期純損失（△）

-452

-1,961

↓ -334.1%

-912

↑ +53.5%

-2,172

↓ -138.3%

-629

↑ +71.1%

-1,017

↓ -61.9%

-814

↑ +20.0%

-575

↑ +29.3%

-305

↑ +46.9%

-31

↑ +89.7%

103

↑ +428.6%

-592

↓ -673.1%

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（△）

-452

-1,961

↓ -334.1%

-912

↑ +53.5%

-2,172

↓ -138.3%

-601

↑ +72.3%

-1,017

↓ -69.0%

-813

↑ +20.1%

-575

↑ +29.2%

-305

↑ +46.9%

-31

↑ +89.7%

103

↑ +428.6%

-592

↓ -673.1%

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	- -	2,918 -	3,409 ↑ +16.8%	3,413 ↑ +0.1%	3,573 ↑ +4.7%	4,113 ↑ +15.1%	4,586 ↑ +11.5%	2,601 ↓ -43.3%	2,642 ↑ +1.6%	1,915 ↓ -27.5%	2,939 ↑ +53.5%	2,823 ↓ -3.9%	2,604 ↓ -7.8%
売掛金	- -	117 -	141 ↑ +20.1%	126 ↓ -10.2%	132 ↑ +4.9%	173 ↑ +30.5%	164 ↓ -4.9%	191 ↑ +16.3%	348 ↑ +81.9%	446 ↑ +28.1%	421 ↓ -5.5%	464 ↑ +10.1%	336 ↓ -27.6%
有価証券	- -	2,000 -	2,000 ↑ +0.0%	2,000 ↓ -0.0%	2,000 ↑ +0.0%	1,600 ↓ -20.0%	600 ↓ -62.5%	2,000 ↑ +233.3%	2,000 0.0%	4,465 ↑ +123.2%	3,628 ↓ -18.7%	1,118 ↓ -69.2%	3,904 ↑ +249.1%
商品及び製品	- -	95 -	109 ↑ +14.9%	121 ↑ +11.0%	68 ↓ -43.7%	58 ↓ -14.9%	84 ↑ +44.5%	45 ↓ -46.2%	80 ↑ +78.2%	58 ↓ -27.5%	74 ↑ +27.4%	133 ↑ +79.2%	127 ↓ -4.2%
仕掛品	- -	57 -	91 ↑ +58.7%	25 ↓ -72.3%	13 ↓ -48.5%	20 ↑ +58.7%	12 ↓ -43.6%	27 ↑ +134.6%	35 ↑ +28.2%	41 ↑ +18.7%	59 ↑ +42.0%	61 ↑ +4.5%	70 ↑ +14.0%
原材料及び貯蔵品	- -	83 -	73 ↓ -12.4%	176 ↑ +142.2%	162 ↓ -7.9%	155 ↓ -3.9%	153 ↓ -1.5%	234 ↑ +53.0%	144 ↓ -38.5%	135 ↓ -6.4%	115 ↓ -14.4%	76 ↓ -33.9%	80 ↑ +4.7%
その他	- -	91 -	47 ↓ -48.6%	50 ↑ +5.3%	31 ↓ -37.2%	85 ↑ +174.7%	143 ↑ +67.9%	156 ↑ +9.1%	130 ↓ -16.7%	123 ↓ -5.7%	163 ↑ +32.8%	221 ↑ +35.2%	213 ↓ -3.5%
貸倒引当金	- -	-2 -	-7 ↓ -340.6%	- -	- -	-3 -	-11 ↓ -311.5%	-11 ↑ +1.9%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-5 ↓ -1503.9%
流動資産	- -	5,360 -	5,861 ↑ +9.4%	5,911 ↑ +0.8%	5,980 ↑ +1.2%	6,202 ↑ +3.7%	5,731 ↓ -7.6%	5,245 ↓ -8.5%	5,379 ↑ +2.6%	7,182 ↑ +33.5%	7,399 ↑ +3.0%	4,896 ↓ -33.8%	7,329 ↑ +49.7%
固定資産
有形固定資産
建物及び構築物	- -	24 -	31 ↑ +31.8%	64 ↑ +106.1%	67 ↑ +4.1%	69 ↑ +3.1%	95 ↑ +37.6%	59 ↓ -37.8%	50 ↓ -14.8%	52 ↑ +3.1%	58 ↑ +12.2%	59 ↑ +1.5%	61 ↑ +4.0%
減価償却累計額	- -	-14 -	-15 ↓ -14.0%	-19 ↓ -20.2%	-26 ↓ -40.7%	-34 ↓ -28.8%	-42 ↓ -25.3%	-25 ↑ +39.6%	-17 ↑ +33.4%	-22 ↓ -27.4%	-27 ↓ -24.9%	-31 ↓ -16.7%	-37 ↓ -16.5%
建物及び構築物（純額）	- -	10 -	16 ↑ +55.7%	46 ↑ +190.5%	41 ↓ -10.8%	35 ↓ -13.4%	52 ↑ +49.2%	33 ↓ -36.3%	33 ↓ -0.8%	30 ↓ -9.3%	31 ↑ +3.1%	27 ↓ -11.6%	25 ↓ -10.3%
機械装置及び運搬具	- -	299 -	301 ↑ +0.6%	291 ↓ -3.2%	- -	147 -	84 ↓ -42.5%	99 ↑ +17.6%	29 ↓ -71.0%	67 ↑ +132.1%	168 ↑ +151.7%	200 ↑ +18.8%	239 ↑ +19.7%
減価償却累計額	- -	-297 -	-298 ↓ -0.3%	-282 ↑ +5.4%	- -	-64 -	-16 ↑ +74.7%	-26 ↓ -58.7%	-9 ↑ +66.2%	-20 ↓ -126.5%	-33 ↓ -67.5%	-58 ↓ -74.3%	-92 ↓ -60.6%
機械装置及び運搬具（純額）	- -	2 -	3 ↑ +41.5%	9 ↑ +228.9%	- -	82 -	68 ↓ -17.4%	73 ↑ +7.8%	20 ↓ -72.7%	47 ↑ +134.6%	135 ↑ +187.0%	142 ↑ +5.2%	147 ↑ +3.1%
工具、器具及び備品	- -	220 -	272 ↑ +23.8%	264 ↓ -3.1%	176 ↓ -33.4%	234 ↑ +33.3%	251 ↑ +7.1%	216 ↓ -14.0%	101 ↓ -53.4%	56 ↓ -44.7%	72 ↑ +29.2%	125 ↑ +73.9%	197 ↑ +57.3%
減価償却累計額	- -	-184 -	-229 ↓ -24.7%	-223 ↑ +2.8%	-144 ↑ +35.2%	-173 ↓ -20.1%	-184 ↓ -5.9%	-149 ↑ +18.8%	-56 ↑ +62.4%	-32 ↑ +43.7%	-38 ↓ -21.6%	-53 ↓ -37.6%	-85 ↓ -61.6%
工具、器具及び備品（純額）	- -	36 -	43 ↑ +19.1%	41 ↓ -4.8%	31 ↓ -23.5%	61 ↑ +93.7%	67 ↑ +10.5%	67 ↓ -1.0%	45 ↓ -33.2%	24 ↓ -46.0%	33 ↑ +39.2%	72 ↑ +115.6%	111 ↑ +54.1%
有形固定資産	- -	48 -	62 ↑ +27.6%	96 ↑ +55.3%	72 ↓ -24.7%	179 ↑ +147.7%	188 ↑ +5.3%	174 ↓ -7.7%	98 ↓ -43.7%	101 ↑ +3.5%	200 ↑ +97.2%	242 ↑ +21.1%	282 ↑ +16.8%
無形固定資産
のれん	- -	1,352 -	1,345 ↓ -0.5%	1,058 ↓ -21.4%	- -	107 -	22 ↓ -79.7%	19 ↓ -12.5%	16 ↓ -14.3%	14 ↓ -16.7%	11 ↓ -20.0%	8 ↓ -25.0%	5 ↓ -33.3%
その他	- -	756 -	560 ↓ -26.0%	412 ↓ -26.5%	1 ↓ -99.6%	6 ↑ +274.6%	21 ↑ +281.0%	18 ↓ -16.0%	13 ↓ -27.9%	1 ↓ -89.2%	13 ↑ +864.2%	19 ↑ +39.9%	8 ↓ -55.0%
無形固定資産	- -	2,108 -	1,905 ↓ -9.6%	1,469 ↓ -22.9%	1 ↓ -99.9%	113 ↑ +7477.3%	43 ↓ -61.9%	37 ↓ -14.3%	29 ↓ -20.9%	15 ↓ -48.6%	24 ↑ +62.0%	27 ↑ +10.8%	14 ↓ -48.4%
投資その他の資産
投資有価証券	- -	63 -	106 ↑ +68.4%	347 ↑ +226.1%	535 ↑ +54.3%	930 ↑ +73.8%	538 ↓ -42.2%	543 ↑ +1.1%	2,540 ↑ +367.7%	1,005 ↓ -60.4%	1,382 ↑ +37.4%	4,404 ↑ +218.7%	1,914 ↓ -56.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	59 ↑ +6.9%
その他	- -	15 -	34 ↑ +124.6%	32 ↓ -6.6%	9 ↓ -70.8%	73 ↑ +693.1%	70 ↓ -5.1%	73 ↑ +4.9%	79 ↑ +7.9%	70 ↓ -11.1%	63 ↓ -10.3%	56 ↓ -11.6%	58 ↑ +5.2%
貸倒引当金	- -	- -	- -	- -	- -	-7 -	-16 ↓ -133.9%	-24 ↓ -50.3%	-30 ↓ -25.1%	-18 ↑ +39.6%	-15 ↑ +16.2%	-9 ↑ +43.5%	-5 ↑ +41.5%
投資その他の資産	- -	78 -	140 ↑ +79.2%	378 ↑ +169.8%	544 ↑ +43.8%	996 ↑ +83.1%	591 ↓ -40.7%	592 ↑ +0.2%	2,589 ↑ +337.2%	1,057 ↓ -59.2%	1,429 ↑ +35.2%	4,506 ↑ +215.2%	2,027 ↓ -55.0%
固定資産	- -	2,235 -	2,107 ↓ -5.7%	1,943 ↓ -7.8%	618 ↓ -68.2%	1,288 ↑ +108.4%	822 ↓ -36.2%	803 ↓ -2.4%	2,716 ↑ +238.4%	1,173 ↓ -56.8%	1,653 ↑ +40.9%	4,774 ↑ +188.8%	2,323 ↓ -51.3%
資産	- -	7,594 -	7,968 ↑ +4.9%	7,854 ↓ -1.4%	6,598 ↓ -16.0%	7,490 ↑ +13.5%	6,553 ↓ -12.5%	6,047 ↓ -7.7%	8,095 ↑ +33.9%	8,356 ↑ +3.2%	9,053 ↑ +8.3%	9,671 ↑ +6.8%	9,652 ↓ -0.2%
負債の部
流動負債
買掛金	- -	61 -	105 ↑ +71.2%	84 ↓ -20.4%	71 ↓ -15.3%	93 ↑ +31.0%	75 ↓ -19.1%	146 ↑ +94.0%	293 ↑ +100.9%	207 ↓ -29.4%	170 ↓ -17.8%	131 ↓ -22.9%	142 ↑ +8.2%
未払金	- -	96 -	45 ↓ -53.0%	36 ↓ -21.0%	28 ↓ -21.1%	31 ↑ +10.7%	106 ↑ +240.8%	103 ↓ -2.2%	63 ↓ -39.4%	139 ↑ +122.0%	58 ↓ -58.2%	101 ↑ +73.8%	87 ↓ -13.6%
未払法人税等	- -	17 -	18 ↑ +8.6%	31 ↑ +69.2%	34 ↑ +9.3%	42 ↑ +25.9%	43 ↑ +1.8%	23 ↓ -45.6%	5 ↓ -76.9%	27 ↑ +390.9%	27 ↑ +1.9%	25 ↓ -8.7%	26 ↑ +3.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	124 -	108 ↓ -13.3%	109 ↑ +0.9%	42 ↓ -61.0%	41 ↓ -4.2%
前受金	- -	55 -	200 ↑ +262.8%	25 ↓ -87.5%	35 ↑ +40.8%	42 ↑ +19.4%	87 ↑ +106.6%	149 ↑ +71.6%	111 ↓ -25.2%	104 ↓ -6.3%	73 ↓ -30.1%	114 ↑ +55.6%	117 ↑ +2.7%
賞与引当金	- -	5 -	6 ↑ +16.9%	5 ↓ -23.7%	6 ↑ +21.1%	7 ↑ +23.8%	8 ↑ +10.7%	9 ↑ +16.8%	12 ↑ +25.1%	8 ↓ -35.5%	7 ↓ -11.8%	11 ↑ +64.3%	9 ↓ -21.4%
その他	- -	65 -	76 ↑ +17.8%	99 ↑ +30.0%	85 ↓ -14.5%	115 ↑ +35.3%	88 ↓ -23.4%	122 ↑ +39.0%	138 ↑ +13.4%	157 ↑ +13.4%	234 ↑ +49.4%	216 ↓ -7.7%	197 ↓ -9.2%
流動負債	- -	299 -	456 ↑ +52.5%	282 ↓ -38.2%	261 ↓ -7.4%	330 ↑ +26.6%	407 ↑ +23.2%	553 ↑ +36.0%	827 ↑ +49.5%	750 ↓ -9.4%	678 ↓ -9.5%	641 ↓ -5.6%	617 ↓ -3.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1 -	0 ↓ -70.5%	15 ↑ +4312.2%	10 ↓ -36.7%	23 ↑ +140.7%	54 ↑ +131.2%	35 ↓ -34.4%	177 ↑ +402.0%
資産除去債務	- -	7 -	7 ↑ +1.7%	7 ↑ +1.7%	7 ↑ +1.7%	7 ↑ +1.7%	7 ↑ +1.7%	8 ↑ +1.7%	8 ↑ +1.7%	8 ↑ +1.7%	9 ↑ +15.7%	9 ↑ +1.2%	9 ↑ +0.5%
その他	- -	- -	1 -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	1 -	2 ↑ +166.0%
固定負債	- -	210 -	244 ↑ +16.4%	204 ↓ -16.6%	88 ↓ -56.6%	88 ↑ +0.1%	88 ↓ -0.5%	103 ↑ +17.1%	17 ↓ -83.2%	31 ↑ +79.3%	63 ↑ +102.3%	45 ↓ -27.8%	188 ↑ +316.5%
負債	- -	509 -	700 ↑ +37.6%	486 ↓ -30.7%	349 ↓ -28.1%	419 ↑ +19.9%	495 ↑ +18.2%	656 ↑ +32.6%	845 ↑ +28.7%	781 ↓ -7.6%	741 ↓ -5.1%	686 ↓ -7.5%	806 ↑ +17.5%
純資産の部
株主資本
資本金	- -	3,816 -	4,913 ↑ +28.8%	5,490 ↑ +11.8%	6,010 ↑ +9.5%	6,719 ↑ +11.8%	6,767 ↑ +0.7%	6,802 ↑ +0.5%	1,715 ↓ -74.8%	2,024 ↑ +18.0%	2,322 ↑ +14.7%	2,689 ↑ +15.8%	2,720 ↑ +1.2%
資本剰余金	- -	4,699 -	5,796 ↑ +23.4%	6,344 ↑ +9.4%	6,863 ↑ +8.2%	7,572 ↑ +10.3%	7,619 ↑ +0.6%	7,654 ↑ +0.5%	6,313 ↓ -17.5%	6,082 ↓ -3.7%	6,380 ↑ +4.9%	6,245 ↓ -2.1%	6,276 ↑ +0.5%
利益剰余金	- -	-1,471 -	-3,517 ↓ -139.1%	-4,429 ↓ -25.9%	-6,601 ↓ -49.0%	-7,203 ↓ -9.1%	-8,219 ↓ -14.1%	-9,032 ↓ -9.9%	-750 ↑ +91.7%	-515 ↑ +31.3%	-547 ↓ -6.1%	58 ↑ +110.7%	-533 ↓ -1015.0%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -0.1%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
株主資本	- -	7,042 -	7,191 ↑ +2.1%	7,404 ↑ +3.0%	6,272 ↓ -15.3%	7,088 ↑ +13.0%	6,167 ↓ -13.0%	5,424 ↓ -12.1%	7,277 ↑ +34.2%	7,589 ↑ +4.3%	8,154 ↑ +7.5%	8,991 ↑ +10.3%	8,462 ↓ -5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-2 -	-4 ↓ -103.3%	-3 ↑ +25.9%	-5 ↓ -67.1%	-12 ↓ -126.2%	-17 ↓ -46.1%	34 ↑ +295.1%	18 ↓ -45.1%	19 ↑ +4.5%	136 ↑ +602.2%	-14 ↓ -110.1%	325 ↑ +2479.4%
為替換算調整勘定	- -	45 -	80 ↑ +79.3%	-41 ↓ -150.4%	-44 ↓ -8.2%	-58 ↓ -33.1%	-99 ↓ -69.6%	-73 ↑ +26.4%	-50 ↑ +31.1%	-33 ↑ +34.1%	18 ↑ +154.4%	7 ↓ -58.8%	59 ↑ +698.3%
評価・換算差額等	- -	43 -	76 ↑ +78.2%	-44 ↓ -157.3%	-49 ↓ -12.4%	-70 ↓ -43.0%	-116 ↓ -65.6%	-39 ↑ +66.2%	-32 ↑ +19.1%	-14 ↑ +56.5%	154 ↑ +1211.7%	-6 ↓ -104.1%	385 ↑ +6264.5%
純資産	5,195 -	7,085 ↑ +36.4%	7,268 ↑ +2.6%	7,369 ↑ +1.4%	6,248 ↓ -15.2%	7,071 ↑ +13.2%	6,058 ↓ -14.3%	5,391 ↓ -11.0%	7,251 ↑ +34.5%	7,575 ↑ +4.5%	8,312 ↑ +9.7%	8,985 ↑ +8.1%	8,847 ↓ -1.5%
負債純資産	- -	7,594 -	7,968 ↑ +4.9%	7,854 ↓ -1.4%	6,598 ↓ -16.0%	7,490 ↑ +13.5%	6,553 ↓ -12.5%	6,047 ↓ -7.7%	8,095 ↑ +33.9%	8,356 ↑ +3.2%	9,053 ↑ +8.3%	9,671 ↑ +6.8%	9,652 ↓ -0.2%

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

資産の部

流動資産

現金及び預金

2,918

3,409

↑ +16.8%

3,413

↑ +0.1%

3,573

↑ +4.7%

4,113

↑ +15.1%

4,586

↑ +11.5%

2,601

↓ -43.3%

2,642

↑ +1.6%

1,915

↓ -27.5%

2,939

↑ +53.5%

2,823

↓ -3.9%

2,604

↓ -7.8%

売掛金

117

141

↑ +20.1%

126

↓ -10.2%

132

↑ +4.9%

173

↑ +30.5%

164

↓ -4.9%

191

↑ +16.3%

348

↑ +81.9%

446

↑ +28.1%

421

↓ -5.5%

464

↑ +10.1%

336

↓ -27.6%

有価証券

2,000

↑ +0.0%

2,000

↓ -0.0%

2,000

↑ +0.0%

1,600

↓ -20.0%

600

↓ -62.5%

2,000

↑ +233.3%

2,000

0.0%

4,465

↑ +123.2%

3,628

↓ -18.7%

1,118

↓ -69.2%

3,904

↑ +249.1%

商品及び製品

109

↑ +14.9%

121

↑ +11.0%

↓ -43.7%

↓ -14.9%

↑ +44.5%

↓ -46.2%

↑ +78.2%

↓ -27.5%

↑ +27.4%

133

↑ +79.2%

127

↓ -4.2%

仕掛品

↑ +58.7%

↓ -72.3%

↓ -48.5%

↑ +58.7%

↓ -43.6%

↑ +134.6%

↑ +28.2%

↑ +18.7%

↑ +42.0%

↑ +4.5%

↑ +14.0%

原材料及び貯蔵品

↓ -12.4%

176

↑ +142.2%

162

↓ -7.9%

155

↓ -3.9%

153

↓ -1.5%

234

↑ +53.0%

144

↓ -38.5%

135

↓ -6.4%

115

↓ -14.4%

↓ -33.9%

↑ +4.7%

その他

↓ -48.6%

↑ +5.3%

↓ -37.2%

↑ +174.7%

143

↑ +67.9%

156

↑ +9.1%

130

↓ -16.7%

123

↓ -5.7%

163

↑ +32.8%

221

↑ +35.2%

213

↓ -3.5%

貸倒引当金

-2

-7

↓ -340.6%

-3

-11

↓ -311.5%

-11

↑ +1.9%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -1503.9%

流動資産

5,360

5,861

↑ +9.4%

5,911

↑ +0.8%

5,980

↑ +1.2%

6,202

↑ +3.7%

5,731

↓ -7.6%

5,245

↓ -8.5%

5,379

↑ +2.6%

7,182

↑ +33.5%

7,399

↑ +3.0%

4,896

↓ -33.8%

7,329

↑ +49.7%

固定資産

有形固定資産

建物及び構築物

↑ +31.8%

↑ +106.1%

↑ +4.1%

↑ +3.1%

↑ +37.6%

↓ -37.8%

↓ -14.8%

↑ +3.1%

↑ +12.2%

↑ +1.5%

↑ +4.0%

減価償却累計額

-14

-15

↓ -14.0%

-19

↓ -20.2%

-26

↓ -40.7%

-34

↓ -28.8%

-42

↓ -25.3%

-25

↑ +39.6%

-17

↑ +33.4%

-22

↓ -27.4%

-27

↓ -24.9%

-31

↓ -16.7%

-37

↓ -16.5%

建物及び構築物（純額）

↑ +55.7%

↑ +190.5%

↓ -10.8%

↓ -13.4%

↑ +49.2%

↓ -36.3%

↓ -0.8%

↓ -9.3%

↑ +3.1%

↓ -11.6%

↓ -10.3%

機械装置及び運搬具

299

301

↑ +0.6%

291

↓ -3.2%

147

↓ -42.5%

↑ +17.6%

↓ -71.0%

↑ +132.1%

168

↑ +151.7%

200

↑ +18.8%

239

↑ +19.7%

減価償却累計額

-297

-298

↓ -0.3%

-282

↑ +5.4%

-64

-16

↑ +74.7%

-26

↓ -58.7%

-9

↑ +66.2%

-20

↓ -126.5%

-33

↓ -67.5%

-58

↓ -74.3%

-92

↓ -60.6%

機械装置及び運搬具（純額）

↑ +41.5%

↑ +228.9%

↓ -17.4%

↑ +7.8%

↓ -72.7%

↑ +134.6%

135

↑ +187.0%

142

↑ +5.2%

147

↑ +3.1%

工具、器具及び備品

220

272

↑ +23.8%

264

↓ -3.1%

176

↓ -33.4%

234

↑ +33.3%

251

↑ +7.1%

216

↓ -14.0%

101

↓ -53.4%

↓ -44.7%

↑ +29.2%

125

↑ +73.9%

197

↑ +57.3%

減価償却累計額

-184

-229

↓ -24.7%

-223

↑ +2.8%

-144

↑ +35.2%

-173

↓ -20.1%

-184

↓ -5.9%

-149

↑ +18.8%

-56

↑ +62.4%

-32

↑ +43.7%

-38

↓ -21.6%

-53

↓ -37.6%

-85

↓ -61.6%

工具、器具及び備品（純額）

↑ +19.1%

↓ -4.8%

↓ -23.5%

↑ +93.7%

↑ +10.5%

↓ -1.0%

↓ -33.2%

↓ -46.0%

↑ +39.2%

↑ +115.6%

111

↑ +54.1%

有形固定資産

↑ +27.6%

↑ +55.3%

↓ -24.7%

179

↑ +147.7%

188

↑ +5.3%

174

↓ -7.7%

↓ -43.7%

101

↑ +3.5%

200

↑ +97.2%

242

↑ +21.1%

282

↑ +16.8%

無形固定資産

のれん

1,352

1,345

↓ -0.5%

1,058

↓ -21.4%

107

↓ -79.7%

↓ -12.5%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

その他

756

560

↓ -26.0%

412

↓ -26.5%

↓ -99.6%

↑ +274.6%

↑ +281.0%

↓ -16.0%

↓ -27.9%

↓ -89.2%

↑ +864.2%

↑ +39.9%

↓ -55.0%

無形固定資産

2,108

1,905

↓ -9.6%

1,469

↓ -22.9%

↓ -99.9%

113

↑ +7477.3%

↓ -61.9%

↓ -14.3%

↓ -20.9%

↓ -48.6%

↑ +62.0%

↑ +10.8%

↓ -48.4%

投資その他の資産

投資有価証券

106

↑ +68.4%

347

↑ +226.1%

535

↑ +54.3%

930

↑ +73.8%

538

↓ -42.2%

543

↑ +1.1%

2,540

↑ +367.7%

1,005

↓ -60.4%

1,382

↑ +37.4%

4,404

↑ +218.7%

1,914

↓ -56.5%

繰延税金資産

↑ +6.9%

その他

↑ +124.6%

↓ -6.6%

↓ -70.8%

↑ +693.1%

↓ -5.1%

↑ +4.9%

↑ +7.9%

↓ -11.1%

↓ -10.3%

↓ -11.6%

↑ +5.2%

貸倒引当金

-7

-16

↓ -133.9%

-24

↓ -50.3%

-30

↓ -25.1%

-18

↑ +39.6%

-15

↑ +16.2%

-9

↑ +43.5%

-5

↑ +41.5%

投資その他の資産

140

↑ +79.2%

378

↑ +169.8%

544

↑ +43.8%

996

↑ +83.1%

591

↓ -40.7%

592

↑ +0.2%

2,589

↑ +337.2%

1,057

↓ -59.2%

1,429

↑ +35.2%

4,506

↑ +215.2%

2,027

↓ -55.0%

固定資産

2,235

2,107

↓ -5.7%

1,943

↓ -7.8%

618

↓ -68.2%

1,288

↑ +108.4%

822

↓ -36.2%

803

↓ -2.4%

2,716

↑ +238.4%

1,173

↓ -56.8%

1,653

↑ +40.9%

4,774

↑ +188.8%

2,323

↓ -51.3%

資産

7,594

7,968

↑ +4.9%

7,854

↓ -1.4%

6,598

↓ -16.0%

7,490

↑ +13.5%

6,553

↓ -12.5%

6,047

↓ -7.7%

8,095

↑ +33.9%

8,356

↑ +3.2%

9,053

↑ +8.3%

9,671

↑ +6.8%

9,652

↓ -0.2%

負債の部

流動負債

買掛金

105

↑ +71.2%

↓ -20.4%

↓ -15.3%

↑ +31.0%

↓ -19.1%

146

↑ +94.0%

293

↑ +100.9%

207

↓ -29.4%

170

↓ -17.8%

131

↓ -22.9%

142

↑ +8.2%

未払金

↓ -53.0%

↓ -21.0%

↓ -21.1%

↑ +10.7%

106

↑ +240.8%

103

↓ -2.2%

↓ -39.4%

139

↑ +122.0%

↓ -58.2%

101

↑ +73.8%

↓ -13.6%

未払法人税等

↑ +8.6%

↑ +69.2%

↑ +9.3%

↑ +25.9%

↑ +1.8%

↓ -45.6%

↓ -76.9%

↑ +390.9%

↑ +1.9%

↓ -8.7%

↑ +3.0%

契約負債

124

108

↓ -13.3%

109

↑ +0.9%

↓ -61.0%

↓ -4.2%

前受金

200

↑ +262.8%

↓ -87.5%

↑ +40.8%

↑ +19.4%

↑ +106.6%

149

↑ +71.6%

111

↓ -25.2%

104

↓ -6.3%

↓ -30.1%

114

↑ +55.6%

117

↑ +2.7%

賞与引当金

↑ +16.9%

↓ -23.7%

↑ +21.1%

↑ +23.8%

↑ +10.7%

↑ +16.8%

↑ +25.1%

↓ -35.5%

↓ -11.8%

↑ +64.3%

↓ -21.4%

その他

↑ +17.8%

↑ +30.0%

↓ -14.5%

115

↑ +35.3%

↓ -23.4%

122

↑ +39.0%

138

↑ +13.4%

157

↑ +13.4%

234

↑ +49.4%

216

↓ -7.7%

197

↓ -9.2%

流動負債

299

456

↑ +52.5%

282

↓ -38.2%

261

↓ -7.4%

330

↑ +26.6%

407

↑ +23.2%

553

↑ +36.0%

827

↑ +49.5%

750

↓ -9.4%

678

↓ -9.5%

641

↓ -5.6%

617

↓ -3.6%

固定負債

繰延税金負債

↓ -70.5%

↑ +4312.2%

↓ -36.7%

↑ +140.7%

↑ +131.2%

↓ -34.4%

177

↑ +402.0%

資産除去債務

↑ +1.7%

↑ +15.7%

↑ +1.2%

↑ +0.5%

その他

0.0%

↑ +166.0%

固定負債

210

244

↑ +16.4%

204

↓ -16.6%

↓ -56.6%

↑ +0.1%

↓ -0.5%

103

↑ +17.1%

↓ -83.2%

↑ +79.3%

↑ +102.3%

↓ -27.8%

188

↑ +316.5%

負債

509

700

↑ +37.6%

486

↓ -30.7%

349

↓ -28.1%

419

↑ +19.9%

495

↑ +18.2%

656

↑ +32.6%

845

↑ +28.7%

781

↓ -7.6%

741

↓ -5.1%

686

↓ -7.5%

806

↑ +17.5%

純資産の部

株主資本

資本金

3,816

4,913

↑ +28.8%

5,490

↑ +11.8%

6,010

↑ +9.5%

6,719

↑ +11.8%

6,767

↑ +0.7%

6,802

↑ +0.5%

1,715

↓ -74.8%

2,024

↑ +18.0%

2,322

↑ +14.7%

2,689

↑ +15.8%

2,720

↑ +1.2%

資本剰余金

4,699

5,796

↑ +23.4%

6,344

↑ +9.4%

6,863

↑ +8.2%

7,572

↑ +10.3%

7,619

↑ +0.6%

7,654

↑ +0.5%

6,313

↓ -17.5%

6,082

↓ -3.7%

6,380

↑ +4.9%

6,245

↓ -2.1%

6,276

↑ +0.5%

利益剰余金

-1,471

-3,517

↓ -139.1%

-4,429

↓ -25.9%

-6,601

↓ -49.0%

-7,203

↓ -9.1%

-8,219

↓ -14.1%

-9,032

↓ -9.9%

-750

↑ +91.7%

-515

↑ +31.3%

-547

↓ -6.1%

↑ +110.7%

-533

↓ -1015.0%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -0.1%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

株主資本

7,042

7,191

↑ +2.1%

7,404

↑ +3.0%

6,272

↓ -15.3%

7,088

↑ +13.0%

6,167

↓ -13.0%

5,424

↓ -12.1%

7,277

↑ +34.2%

7,589

↑ +4.3%

8,154

↑ +7.5%

8,991

↑ +10.3%

8,462

↓ -5.9%

評価・換算差額等

その他有価証券評価差額金

-2

-4

↓ -103.3%

-3

↑ +25.9%

-5

↓ -67.1%

-12

↓ -126.2%

-17

↓ -46.1%

↑ +295.1%

↓ -45.1%

↑ +4.5%

136

↑ +602.2%

-14

↓ -110.1%

325

↑ +2479.4%

為替換算調整勘定

↑ +79.3%

-41

↓ -150.4%

-44

↓ -8.2%

-58

↓ -33.1%

-99

↓ -69.6%

-73

↑ +26.4%

-50

↑ +31.1%

-33

↑ +34.1%

↑ +154.4%

↓ -58.8%

↑ +698.3%

評価・換算差額等

↑ +78.2%

-44

↓ -157.3%

-49

↓ -12.4%

-70

↓ -43.0%

-116

↓ -65.6%

-39

↑ +66.2%

-32

↑ +19.1%

-14

↑ +56.5%

154

↑ +1211.7%

-6

↓ -104.1%

385

↑ +6264.5%

純資産

5,195

7,085

↑ +36.4%

7,268

↑ +2.6%

7,369

↑ +1.4%

6,248

↓ -15.2%

7,071

↑ +13.2%

6,058

↓ -14.3%

5,391

↓ -11.0%

7,251

↑ +34.5%

7,575

↑ +4.5%

8,312

↑ +9.7%

8,985

↑ +8.1%

8,847

↓ -1.5%

負債純資産

7,594

7,968

↑ +4.9%

7,854

↓ -1.4%

6,598

↓ -16.0%

7,490

↑ +13.5%

6,553

↓ -12.5%

6,047

↓ -7.7%

8,095

↑ +33.9%

8,356

↑ +3.2%

9,053

↑ +8.3%

9,671

↑ +6.8%

9,652

↓ -0.2%

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（△）	- -	-457 -	-1,979 ↓ -333.2%	-937 ↑ +52.7%	-2,282 ↓ -143.5%	-627 ↑ +72.5%	-1,015 ↓ -61.9%	-812 ↑ +20.0%	-574 ↑ +29.3%	-304 ↑ +47.1%	-29 ↑ +90.5%	45 ↑ +256.1%	-587 ↓ -1403.8%
のれん償却額	- -	52 -	152 ↑ +190.4%	142 ↓ -6.6%	134 ↓ -5.6%	12 ↓ -91.1%	11 ↓ -2.9%	3 ↓ -76.4%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却費	- -	83 -	174 ↑ +109.2%	114 ↓ -34.8%	120 ↑ +5.5%	41 ↓ -66.1%	55 ↑ +35.0%	59 ↑ +7.3%	57 ↓ -3.0%	46 ↓ -18.9%	34 ↓ -25.7%	48 ↑ +39.5%	72 ↑ +50.5%
株式報酬費用	- -	- -	- -	- -	26 -	37 ↑ +43.0%	30 ↓ -17.8%	28 ↓ -7.2%	44 ↑ +54.3%	56 ↑ +29.2%	52 ↓ -7.5%	56 ↑ +7.9%	46 ↓ -17.7%
減損損失	- -	- -	810 -	- -	1,325 -	- -	116 -	23 ↓ -80.0%	67 ↑ +186.7%	132 ↑ +97.8%	51 ↓ -61.5%	- -	6 -
貸倒引当金の増減額（△は減少）	- -	2 -	6 ↑ +261.7%	-7 ↓ -217.6%	- -	2 -	19 ↑ +825.7%	7 ↓ -64.1%	-7 ↓ -199.2%	-13 ↓ -86.1%	-5 ↑ +63.5%	-6 ↓ -38.1%	1 ↑ +110.5%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -38.8%	-2 ↓ -263.9%	1 ↑ +167.9%	1 ↓ -26.0%	1 ↑ +34.4%	1 ↑ +36.8%	2 ↑ +50.5%	-4 ↓ -299.7%	-1 ↑ +78.8%	5 ↑ +660.2%	-3 ↓ -165.1%
受取利息及び受取配当金	- -	-7 -	-10 ↓ -40.3%	-5 ↑ +48.4%	-4 ↑ +22.0%	-9 ↓ -128.0%	-12 ↓ -31.6%	-3 ↑ +72.0%	-9 ↓ -172.7%	-43 ↓ -373.4%	-51 ↓ -17.8%	-67 ↓ -31.7%	-88 ↓ -30.2%
補助金収入	- -	-119 -	-54 ↑ +55.1%	-71 ↓ -32.6%	-72 ↓ -1.3%	-44 ↑ +39.3%	-64 ↓ -45.7%	-176 ↓ -177.1%	-151 ↑ +14.3%	-99 ↑ +34.6%	-278 ↓ -181.4%	-102 ↑ +63.3%	-100 ↑ +2.0%
持分法による投資損益（△は益）	- -	7 -	4 ↓ -37.8%	9 ↑ +116.9%	12 ↑ +33.4%	-81 ↓ -773.1%	34 ↑ +141.9%	50 ↑ +46.7%	54 ↑ +9.5%	4 ↓ -92.7%	4 ↓ -2.7%	20 ↑ +423.9%	28 ↑ +38.7%
為替差損益（△は益）	- -	-184 -	177 ↑ +196.1%	60 ↓ -66.1%	-43 ↓ -172.1%	-11 ↑ +74.9%	39 ↑ +460.2%	-49 ↓ -224.8%	-26 ↑ +47.1%	-13 ↑ +50.0%	-56 ↓ -329.4%	1 ↑ +102.0%	-74 ↓ -6763.5%
売上債権の増減額（△は増加）	- -	-23 -	-12 ↑ +45.4%	7 ↑ +155.5%	-8 ↓ -209.5%	-4 ↑ +42.8%	3 ↑ +164.8%	-20 ↓ -816.2%	-145 ↓ -617.4%	-89 ↑ +38.6%	62 ↑ +169.7%	-45 ↓ -173.2%	146 ↑ +422.7%
棚卸資産の増減額（△は増加）	- -	-81 -	31 ↑ +138.0%	-63 ↓ -304.7%	78 ↑ +223.1%	28 ↓ -63.5%	-18 ↓ -164.9%	-55 ↓ -198.0%	54 ↑ +198.6%	30 ↓ -44.1%	1 ↓ -96.5%	-24 ↓ -2386.4%	5 ↑ +122.1%
仕入債務の増減額（△は減少）	- -	-33 -	30 ↑ +190.3%	-13 ↓ -144.5%	-13 ↑ +3.0%	5 ↑ +135.6%	-14 ↓ -391.1%	66 ↑ +590.4%	143 ↑ +115.1%	-90 ↓ -163.2%	-55 ↑ +38.9%	-39 ↑ +29.7%	3 ↑ +108.4%
未払金の増減額（△は減少）	- -	1 -	-64 ↓ -4896.1%	-7 ↑ +89.7%	-10 ↓ -50.4%	-1 ↑ +93.6%	76 ↑ +12225.9%	-4 ↓ -105.5%	-42 ↓ -900.7%	76 ↑ +280.0%	-83 ↓ -208.6%	43 ↑ +152.3%	39 ↓ -9.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-66 ↓ -7251.7%	-14 ↑ +78.7%
その他	- -	-4 -	23 ↑ +618.5%	-59 ↓ -359.7%	7 ↑ +111.4%	12 ↑ +77.4%	-56 ↓ -567.0%	51 ↑ +192.1%	86 ↑ +66.2%	67 ↓ -21.6%	-17 ↓ -125.8%	-92 ↓ -429.6%	-35 ↑ +61.6%
小計	- -	-733 -	-685 ↑ +6.6%	-836 ↓ -22.0%	-727 ↑ +13.0%	-611 ↑ +15.9%	-775 ↓ -26.9%	-846 ↓ -9.1%	-409 ↑ +51.6%	-233 ↑ +43.1%	-348 ↓ -49.6%	-220 ↑ +36.8%	-552 ↓ -150.7%
利息及び配当金の受取額	- -	6 -	10 ↑ +59.1%	9 ↓ -11.9%	9 ↑ +10.5%	9 ↓ -3.8%	12 ↑ +31.6%	3 ↓ -72.0%	9 ↑ +172.7%	43 ↑ +373.4%	51 ↑ +17.8%	63 ↑ +22.8%	83 ↑ +31.8%
補助金の受取額	- -	108 -	64 ↓ -40.6%	59 ↓ -8.9%	82 ↑ +40.6%	49 ↓ -40.3%	77 ↑ +56.4%	195 ↑ +153.9%	156 ↓ -20.1%	51 ↓ -67.5%	288 ↑ +468.8%	162 ↓ -43.8%	90 ↓ -44.6%
法人税等の支払額	- -	-1 -	-2 ↓ -137.0%	-6 ↓ -194.4%	-1 ↑ +79.1%	-1 ↓ -1.0%	-3 ↓ -127.0%	-1 ↑ +61.6%	-2 ↓ -48.8%	-2 ↑ +0.2%	-2 ↓ -34.3%	-2 ↑ +17.3%	-4 ↓ -126.7%
法人税等の還付額	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	4 -	- -
営業活動によるキャッシュ・フロー	- -	-627 -	-614 ↑ +2.0%	-775 ↓ -26.1%	-637 ↑ +17.8%	-555 ↑ +12.9%	-690 ↓ -24.3%	-649 ↑ +5.9%	-246 ↑ +62.1%	-141 ↑ +42.9%	-11 ↑ +91.9%	6 ↑ +154.9%	-384 ↓ -6200.3%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	-207 -	-2,067 ↓ -899.4%	-506 ↑ +75.5%	-2,007 ↓ -296.8%	-4,097 ↓ -104.1%	-3,065 ↑ +25.2%	-4,008 ↓ -30.8%	-4,800 ↓ -19.8%	-1,000 ↑ +79.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	1,871 -	655 ↓ -65.0%	2,014 ↑ +207.6%	2,138 ↑ +6.2%	4,602 ↑ +115.3%	4,100 ↓ -10.9%	1,156 ↓ -71.8%
有形固定資産の取得による支出	- -	-32 -	-29 ↑ +8.5%	-66 ↓ -125.0%	-43 ↑ +33.9%	-92 ↓ -112.0%	-120 ↓ -30.6%	-60 ↑ +50.2%	-43 ↑ +27.5%	-150 ↓ -246.5%	-171 ↓ -14.0%	-87 ↑ +49.4%	-98 ↓ -13.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -73.3%	- -
無形固定資産の取得による支出	- -	-3 -	-20 ↓ -532.2%	- -	- -	-5 -	-21 ↓ -312.0%	-4 ↑ +78.7%	-5 ↓ -4.7%	-11 ↓ -130.1%	-21 ↓ -97.2%	-9 ↑ +55.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,684 -	-569 ↑ +78.8%	686 ↑ +220.5%	-228 ↓ -133.3%	-2,308 ↓ -912.2%	1,218 ↑ +152.8%	-1,417 ↓ -216.3%	-2,144 ↓ -51.3%	-1,087 ↑ +49.3%	404 ↑ +137.2%	-796 ↓ -296.8%	58 ↑ +107.3%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	14 -	1,694 ↑ +12280.9%	1,117 ↓ -34.1%	1,032 ↓ -7.6%	1,377 ↑ +33.5%	1 ↓ -100.0%	4 ↑ +754.7%	2,367 ↑ +53574.9%	563 ↓ -76.2%	539 ↓ -4.3%	680 ↑ +26.2%	- -
財務活動によるキャッシュ・フロー	- -	2,016 -	1,700 ↓ -15.7%	1,128 ↓ -33.7%	1,029 ↓ -8.8%	1,381 ↑ +34.3%	7 ↓ -99.5%	4 ↓ -32.8%	2,385 ↑ +53976.1%	483 ↓ -79.8%	544 ↑ +12.7%	680 ↑ +25.0%	- -
現金及び現金同等物に係る換算差額	- -	43 -	-26 ↓ -160.4%	-34 ↓ -30.5%	-4 ↑ +88.6%	15 ↑ +473.8%	-62 ↓ -524.4%	77 ↑ +224.7%	41 ↓ -46.6%	23 ↓ -44.7%	87 ↑ +284.4%	-6 ↓ -107.0%	106 ↑ +1838.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,251 -	491 ↑ +139.2%	1,004 ↑ +104.6%	160 ↓ -84.1%	-1,467 ↓ -1017.0%	473 ↑ +132.2%	-1,984 ↓ -519.6%	36 ↑ +101.8%	-722 ↓ -2130.9%	1,024 ↑ +241.8%	-116 ↓ -111.3%	-220 ↓ -89.9%
現金及び現金同等物の残高	5,176 -	3,925 ↓ -24.2%	4,416 ↑ +12.5%	5,420 ↑ +22.7%	5,580 ↑ +3.0%	4,113 ↓ -26.3%	4,586 ↑ +11.5%	2,601 ↓ -43.3%	2,637 ↑ +1.4%	1,915 ↓ -27.4%	2,939 ↑ +53.5%	2,823 ↓ -3.9%	2,604 ↓ -7.8%

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

-457

-1,979

↓ -333.2%

-937

↑ +52.7%

-2,282

↓ -143.5%

-627

↑ +72.5%

-1,015

↓ -61.9%

-812

↑ +20.0%

-574

↑ +29.3%

-304

↑ +47.1%

-29

↑ +90.5%

↑ +256.1%

-587

↓ -1403.8%

のれん償却額

152

↑ +190.4%

142

↓ -6.6%

134

↓ -5.6%

↓ -91.1%

↓ -2.9%

↓ -76.4%

0.0%

減価償却費

174

↑ +109.2%

114

↓ -34.8%

120

↑ +5.5%

↓ -66.1%

↑ +35.0%

↑ +7.3%

↓ -3.0%

↓ -18.9%

↓ -25.7%

↑ +39.5%

↑ +50.5%

株式報酬費用

↑ +43.0%

↓ -17.8%

↓ -7.2%

↑ +54.3%

↑ +29.2%

↓ -7.5%

↑ +7.9%

↓ -17.7%

減損損失

810

1,325

116

↓ -80.0%

↑ +186.7%

132

↑ +97.8%

↓ -61.5%

貸倒引当金の増減額（△は減少）

↑ +261.7%

-7

↓ -217.6%

↑ +825.7%

↓ -64.1%

-7

↓ -199.2%

-13

↓ -86.1%

-5

↑ +63.5%

-6

↓ -38.1%

↑ +110.5%

賞与引当金の増減額（△は減少）

↓ -38.8%

-2

↓ -263.9%

↑ +167.9%

↓ -26.0%

↑ +34.4%

↑ +36.8%

↑ +50.5%

-4

↓ -299.7%

-1

↑ +78.8%

↑ +660.2%

-3

↓ -165.1%

受取利息及び受取配当金

-7

-10

↓ -40.3%

-5

↑ +48.4%

-4

↑ +22.0%

-9

↓ -128.0%

-12

↓ -31.6%

-3

↑ +72.0%

-9

↓ -172.7%

-43

↓ -373.4%

-51

↓ -17.8%

-67

↓ -31.7%

-88

↓ -30.2%

補助金収入

-119

-54

↑ +55.1%

-71

↓ -32.6%

-72

↓ -1.3%

-44

↑ +39.3%

-64

↓ -45.7%

-176

↓ -177.1%

-151

↑ +14.3%

-99

↑ +34.6%

-278

↓ -181.4%

-102

↑ +63.3%

-100

↑ +2.0%

持分法による投資損益（△は益）

↓ -37.8%

↑ +116.9%

↑ +33.4%

-81

↓ -773.1%

↑ +141.9%

↑ +46.7%

↑ +9.5%

↓ -92.7%

↓ -2.7%

↑ +423.9%

↑ +38.7%

為替差損益（△は益）

-184

177

↑ +196.1%

↓ -66.1%

-43

↓ -172.1%

-11

↑ +74.9%

↑ +460.2%

-49

↓ -224.8%

-26

↑ +47.1%

-13

↑ +50.0%

-56

↓ -329.4%

↑ +102.0%

-74

↓ -6763.5%

売上債権の増減額（△は増加）

-23

-12

↑ +45.4%

↑ +155.5%

-8

↓ -209.5%

-4

↑ +42.8%

↑ +164.8%

-20

↓ -816.2%

-145

↓ -617.4%

-89

↑ +38.6%

↑ +169.7%

-45

↓ -173.2%

146

↑ +422.7%

棚卸資産の増減額（△は増加）

-81

↑ +138.0%

-63

↓ -304.7%

↑ +223.1%

↓ -63.5%

-18

↓ -164.9%

-55

↓ -198.0%

↑ +198.6%

↓ -44.1%

↓ -96.5%

-24

↓ -2386.4%

↑ +122.1%

仕入債務の増減額（△は減少）

-33

↑ +190.3%

-13

↓ -144.5%

-13

↑ +3.0%

↑ +135.6%

-14

↓ -391.1%

↑ +590.4%

143

↑ +115.1%

-90

↓ -163.2%

-55

↑ +38.9%

-39

↑ +29.7%

↑ +108.4%

未払金の増減額（△は減少）

-64

↓ -4896.1%

-7

↑ +89.7%

-10

↓ -50.4%

-1

↑ +93.6%

↑ +12225.9%

-4

↓ -105.5%

-42

↓ -900.7%

↑ +280.0%

-83

↓ -208.6%

↑ +152.3%

↓ -9.9%

契約負債の増減額（△は減少）

-66

↓ -7251.7%

-14

↑ +78.7%

その他

-4

↑ +618.5%

-59

↓ -359.7%

↑ +111.4%

↑ +77.4%

-56

↓ -567.0%

↑ +192.1%

↑ +66.2%

↓ -21.6%

-17

↓ -125.8%

-92

↓ -429.6%

-35

↑ +61.6%

小計

-733

-685

↑ +6.6%

-836

↓ -22.0%

-727

↑ +13.0%

-611

↑ +15.9%

-775

↓ -26.9%

-846

↓ -9.1%

-409

↑ +51.6%

-233

↑ +43.1%

-348

↓ -49.6%

-220

↑ +36.8%

-552

↓ -150.7%

利息及び配当金の受取額

↑ +59.1%

↓ -11.9%

↑ +10.5%

↓ -3.8%

↑ +31.6%

↓ -72.0%

↑ +172.7%

↑ +373.4%

↑ +17.8%

↑ +22.8%

↑ +31.8%

補助金の受取額

108

↓ -40.6%

↓ -8.9%

↑ +40.6%

↓ -40.3%

↑ +56.4%

195

↑ +153.9%

156

↓ -20.1%

↓ -67.5%

288

↑ +468.8%

162

↓ -43.8%

↓ -44.6%

法人税等の支払額

-1

-2

↓ -137.0%

-6

↓ -194.4%

-1

↑ +79.1%

-1

↓ -1.0%

-3

↓ -127.0%

-1

↑ +61.6%

-2

↓ -48.8%

-2

↑ +0.2%

-2

↓ -34.3%

-2

↑ +17.3%

-4

↓ -126.7%

法人税等の還付額

営業活動によるキャッシュ・フロー

-627

-614

↑ +2.0%

-775

↓ -26.1%

-637

↑ +17.8%

-555

↑ +12.9%

-690

↓ -24.3%

-649

↑ +5.9%

-246

↑ +62.1%

-141

↑ +42.9%

-11

↑ +91.9%

↑ +154.9%

-384

↓ -6200.3%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-207

-2,067

↓ -899.4%

-506

↑ +75.5%

-2,007

↓ -296.8%

-4,097

↓ -104.1%

-3,065

↑ +25.2%

-4,008

↓ -30.8%

-4,800

↓ -19.8%

-1,000

↑ +79.2%

有価証券及び投資有価証券の売却及び償還による収入

1,871

655

↓ -65.0%

2,014

↑ +207.6%

2,138

↑ +6.2%

4,602

↑ +115.3%

4,100

↓ -10.9%

1,156

↓ -71.8%

有形固定資産の取得による支出

-32

-29

↑ +8.5%

-66

↓ -125.0%

-43

↑ +33.9%

-92

↓ -112.0%

-120

↓ -30.6%

-60

↑ +50.2%

-43

↑ +27.5%

-150

↓ -246.5%

-171

↓ -14.0%

-87

↑ +49.4%

-98

↓ -13.3%

有形固定資産の売却による収入

↓ -73.3%

無形固定資産の取得による支出

-3

-20

↓ -532.2%

-5

-21

↓ -312.0%

-4

↑ +78.7%

-5

↓ -4.7%

-11

↓ -130.1%

-21

↓ -97.2%

-9

↑ +55.0%

投資活動によるキャッシュ・フロー

-2,684

-569

↑ +78.8%

686

↑ +220.5%

-228

↓ -133.3%

-2,308

↓ -912.2%

1,218

↑ +152.8%

-1,417

↓ -216.3%

-2,144

↓ -51.3%

-1,087

↑ +49.3%

404

↑ +137.2%

-796

↓ -296.8%

↑ +107.3%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

1,694

↑ +12280.9%

1,117

↓ -34.1%

1,032

↓ -7.6%

1,377

↑ +33.5%

↓ -100.0%

↑ +754.7%

2,367

↑ +53574.9%

563

↓ -76.2%

539

↓ -4.3%

680

↑ +26.2%

財務活動によるキャッシュ・フロー

2,016

1,700

↓ -15.7%

1,128

↓ -33.7%

1,029

↓ -8.8%

1,381

↑ +34.3%

↓ -99.5%

↓ -32.8%

2,385

↑ +53976.1%

483

↓ -79.8%

544

↑ +12.7%

680

↑ +25.0%

現金及び現金同等物に係る換算差額

-26

↓ -160.4%

-34

↓ -30.5%

-4

↑ +88.6%

↑ +473.8%

-62

↓ -524.4%

↑ +224.7%

↓ -46.6%

↓ -44.7%

↑ +284.4%

-6

↓ -107.0%

106

↑ +1838.7%

現金及び現金同等物の増減額（△は減少）

-1,251

491

↑ +139.2%

1,004

↑ +104.6%

160

↓ -84.1%

-1,467

↓ -1017.0%

473

↑ +132.2%

-1,984

↓ -519.6%

↑ +101.8%

-722

↓ -2130.9%

1,024

↑ +241.8%

-116

↓ -111.3%

-220

↓ -89.9%

現金及び現金同等物の残高

5,176

3,925

↓ -24.2%

4,416

↑ +12.5%

5,420

↑ +22.7%

5,580

↑ +3.0%

4,113

↓ -26.3%

4,586

↑ +11.5%

2,601

↓ -43.3%

2,637

↑ +1.4%

1,915

↓ -27.4%

2,939

↑ +53.5%

2,823

↓ -3.9%

2,604

↓ -7.8%

リプロセル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
製品売上高	472 -	846 ↑ +79.4%	788 ↓ -6.8%	627 ↓ -20.4%	600 ↓ -4.3%	656 ↑ +9.3%	796 ↑ +21.3%	935 ↑ +17.5%	1,394 ↑ +49.1%	1,511 ↑ +8.4%	1,780 ↑ +17.8%	1,332 ↓ -25.2%
役務収益	95 -	220 ↑ +131.0%	470 ↑ +113.2%	299 ↓ -36.3%	488 ↑ +63.2%	544 ↑ +11.3%	491 ↓ -9.8%	1,299 ↑ +164.9%	1,559 ↑ +20.0%	915 ↓ -41.3%	1,199 ↑ +30.9%	901 ↓ -24.8%
売上高	567 -	1,066 ↑ +88.1%	1,258 ↑ +18.0%	926 ↓ -26.4%	1,089 ↑ +17.5%	1,200 ↑ +10.2%	1,286 ↑ +7.2%	2,235 ↑ +73.7%	2,953 ↑ +32.2%	2,427 ↓ -17.8%	2,979 ↑ +22.7%	2,234 ↓ -25.0%
売上原価
製品売上原価	256 -	424 ↑ +65.9%	405 ↓ -4.6%	364 ↓ -10.0%	332 ↓ -8.9%	422 ↑ +27.1%	567 ↑ +34.6%	617 ↑ +8.7%	922 ↑ +49.4%	910 ↓ -1.3%	823 ↓ -9.5%	785 ↓ -4.6%
役務原価	29 -	109 ↑ +272.9%	277 ↑ +153.4%	181 ↓ -34.7%	260 ↑ +43.9%	304 ↑ +16.6%	236 ↓ -22.2%	814 ↑ +244.7%	890 ↑ +9.3%	396 ↓ -55.5%	506 ↑ +27.9%	433 ↓ -14.5%
売上原価	291 -	533 ↑ +83.3%	682 ↑ +27.8%	545 ↓ -20.1%	592 ↑ +8.6%	725 ↑ +22.5%	804 ↑ +10.8%	1,431 ↑ +78.1%	1,812 ↑ +26.6%	1,306 ↓ -27.9%	1,330 ↑ +1.8%	1,218 ↓ -8.4%
売上総利益又は売上総損失（△）	276 -	533 ↑ +93.1%	576 ↑ +8.1%	381 ↓ -33.8%	496 ↑ +30.2%	475 ↓ -4.4%	483 ↑ +1.7%	803 ↑ +66.4%	1,141 ↑ +42.0%	1,121 ↓ -1.8%	1,649 ↑ +47.1%	1,015 ↓ -38.4%
販売費及び一般管理費
研究開発費	280 -	289 ↑ +3.3%	276 ↓ -4.5%	192 ↓ -30.7%	273 ↑ +42.6%	455 ↑ +66.4%	662 ↑ +45.6%	535 ↓ -19.1%	502 ↓ -6.3%	385 ↓ -23.2%	537 ↑ +39.4%	627 ↑ +16.8%
その他の販売費及び一般管理費	737 -	1,268 ↑ +72.2%	1,244 ↓ -1.9%	1,215 ↓ -2.3%	1,004 ↓ -17.4%	929 ↓ -7.5%	869 ↓ -6.5%	915 ↑ +5.4%	996 ↑ +8.8%	1,145 ↑ +15.0%	1,243 ↑ +8.5%	1,248 ↑ +0.4%
販売費及び一般管理費	1,017 -	1,557 ↑ +53.2%	1,520 ↓ -2.4%	1,407 ↓ -7.5%	1,278 ↓ -9.2%	1,384 ↑ +8.3%	1,531 ↑ +10.6%	1,451 ↓ -5.2%	1,497 ↑ +3.2%	1,530 ↑ +2.2%	1,779 ↑ +16.3%	1,875 ↑ +5.4%
営業利益又は営業損失（△）	-741 -	-1,024 ↓ -38.3%	-944 ↑ +7.8%	-1,026 ↓ -8.6%	-781 ↑ +23.9%	-909 ↓ -16.4%	-1,048 ↓ -15.3%	-647 ↑ +38.3%	-356 ↑ +45.0%	-409 ↓ -14.9%	-130 ↑ +68.1%	-860 ↓ -559.5%
営業外収益
受取利息	7 -	10 ↑ +40.3%	5 ↓ -48.4%	4 ↓ -22.0%	9 ↑ +128.0%	12 ↑ +31.6%	3 ↓ -72.0%	9 ↑ +172.7%	43 ↑ +373.4%	51 ↑ +17.8%	67 ↑ +31.7%	88 ↑ +30.2%
補助金収入	119 -	54 ↓ -55.1%	71 ↑ +32.6%	72 ↑ +1.3%	44 ↓ -39.3%	64 ↑ +45.7%	176 ↑ +177.1%	151 ↓ -14.3%	99 ↓ -34.6%	278 ↑ +181.4%	102 ↓ -63.3%	100 ↓ -2.0%
為替差益	187 -	- -	- -	24 -	19 ↓ -19.2%	- -	46 -	21 ↓ -54.8%	21 ↑ +2.5%	89 ↑ +318.1%	17 ↓ -80.3%	110 ↑ +528.1%
その他	8 -	14 ↑ +76.0%	3 ↓ -76.3%	6 ↑ +92.7%	6 ↓ -8.8%	3 ↓ -40.0%	46 ↑ +1233.1%	25 ↓ -45.1%	33 ↑ +32.9%	41 ↑ +21.9%	15 ↓ -62.6%	11 ↓ -25.3%
営業外収益	321 -	77 ↓ -75.9%	83 ↑ +7.0%	107 ↑ +29.6%	158 ↑ +47.7%	92 ↓ -41.7%	310 ↑ +236.4%	206 ↓ -33.6%	242 ↑ +17.6%	459 ↑ +89.2%	202 ↓ -55.9%	309 ↑ +52.7%
営業外費用
持分法による投資損失	7 -	4 ↓ -37.8%	9 ↑ +116.9%	12 ↑ +33.4%	- -	34 -	50 ↑ +46.7%	54 ↑ +9.5%	4 ↓ -92.7%	4 ↓ -2.7%	20 ↑ +423.9%	28 ↑ +38.7%
譲渡制限付株式報酬償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +33.6%	- -
その他	1 -	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +171.6%	2 ↓ -35.1%	1 ↓ -51.3%	2 ↑ +90.1%	2 ↑ +22.0%
営業外費用	37 -	223 ↑ +500.3%	75 ↓ -66.1%	16 ↓ -78.3%	4 ↓ -74.0%	75 ↑ +1660.7%	51 ↓ -32.2%	66 ↑ +30.1%	6 ↓ -91.3%	9 ↑ +57.6%	27 ↑ +194.1%	30 ↑ +12.3%
経常利益又は経常損失（△）	-457 -	-1,170 ↓ -156.0%	-937 ↑ +19.9%	-935 ↑ +0.2%	-627 ↑ +32.9%	-892 ↓ -42.2%	-789 ↑ +11.6%	-507 ↑ +35.7%	-120 ↑ +76.4%	40 ↑ +133.6%	45 ↑ +12.1%	-581 ↓ -1390.3%
特別損失
減損損失	- -	810 -	- -	1,325 -	- -	116 -	23 ↓ -80.0%	67 ↑ +186.7%	132 ↑ +97.8%	51 ↓ -61.5%	- -	6 -
特別損失	- -	810 -	- -	1,347 -	- -	123 -	23 ↓ -81.2%	67 ↑ +186.7%	184 ↑ +176.5%	69 ↓ -62.5%	- -	6 -
税引前当期純利益又は税引前当期純損失（△）	-457 -	-1,979 ↓ -333.2%	-937 ↑ +52.7%	-2,282 ↓ -143.5%	-627 ↑ +72.5%	-1,015 ↓ -61.9%	-812 ↑ +20.0%	-574 ↑ +29.3%	-304 ↑ +47.1%	-29 ↑ +90.5%	45 ↑ +256.1%	-587 ↓ -1403.8%
法人税、住民税及び事業税	5 -	2 ↓ -64.1%	-3 ↓ -273.4%	5 ↑ +260.4%	1 ↓ -72.1%	3 ↑ +95.9%	2 ↓ -45.0%	2 ↓ -3.7%	2 ↑ +10.2%	3 ↑ +57.6%	-2 ↓ -160.8%	4 ↑ +362.3%
法人税等調整額	-10 -	-20 ↓ -90.7%	-22 ↓ -10.2%	-115 ↓ -420.6%	-0 ↑ +99.9%	-1 ↓ -872.3%	0 ↑ +108.1%	-0 0.0%	-0 0.0%	-0 0.0%	-57 ↓ -36383.9%	- -
法人税等	-5 -	-18 ↓ -252.8%	-25 ↓ -40.5%	-110 ↓ -330.9%	1 ↑ +101.3%	2 ↑ +50.4%	2 ↓ -20.9%	1 ↓ -19.0%	2 ↑ +21.2%	3 ↑ +54.2%	-58 ↓ -2387.4%	4 ↑ +107.4%
当期純利益又は当期純損失（△）	-452 -	-1,961 ↓ -334.1%	-912 ↑ +53.5%	-2,172 ↓ -138.3%	-629 ↑ +71.1%	-1,017 ↓ -61.9%	-814 ↑ +20.0%	-575 ↑ +29.3%	-305 ↑ +46.9%	-31 ↑ +89.7%	103 ↑ +428.6%	-592 ↓ -673.1%
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（△）	-452 -	-1,961 ↓ -334.1%	-912 ↑ +53.5%	-2,172 ↓ -138.3%	-601 ↑ +72.3%	-1,017 ↓ -69.0%	-813 ↑ +20.1%	-575 ↑ +29.2%	-305 ↑ +46.9%	-31 ↑ +89.7%	103 ↑ +428.6%	-592 ↓ -673.1%

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

製品売上高

472

846

↑ +79.4%

788

↓ -6.8%

627

↓ -20.4%

600

↓ -4.3%

656

↑ +9.3%

796

↑ +21.3%

935

↑ +17.5%

1,394

↑ +49.1%

1,511

↑ +8.4%

1,780

↑ +17.8%

1,332

↓ -25.2%

役務収益

220

↑ +131.0%

470

↑ +113.2%

299

↓ -36.3%

488

↑ +63.2%

544

↑ +11.3%

491

↓ -9.8%

1,299

↑ +164.9%

1,559

↑ +20.0%

915

↓ -41.3%

1,199

↑ +30.9%

901

↓ -24.8%

売上高

567

1,066

↑ +88.1%

1,258

↑ +18.0%

926

↓ -26.4%

1,089

↑ +17.5%

1,200

↑ +10.2%

1,286

↑ +7.2%

2,235

↑ +73.7%

2,953

↑ +32.2%

2,427

↓ -17.8%

2,979

↑ +22.7%

2,234

↓ -25.0%

売上原価

製品売上原価

256

424

↑ +65.9%

405

↓ -4.6%

364

↓ -10.0%

332

↓ -8.9%

422

↑ +27.1%

567

↑ +34.6%

617

↑ +8.7%

922

↑ +49.4%

910

↓ -1.3%

823

↓ -9.5%

785

↓ -4.6%

役務原価

109

↑ +272.9%

277

↑ +153.4%

181

↓ -34.7%

260

↑ +43.9%

304

↑ +16.6%

236

↓ -22.2%

814

↑ +244.7%

890

↑ +9.3%

396

↓ -55.5%

506

↑ +27.9%

433

↓ -14.5%

売上原価

291

533

↑ +83.3%

682

↑ +27.8%

545

↓ -20.1%

592

↑ +8.6%

725

↑ +22.5%

804

↑ +10.8%

1,431

↑ +78.1%

1,812

↑ +26.6%

1,306

↓ -27.9%

1,330

↑ +1.8%

1,218

↓ -8.4%

売上総利益又は売上総損失（△）

276

533

↑ +93.1%

576

↑ +8.1%

381

↓ -33.8%

496

↑ +30.2%

475

↓ -4.4%

483

↑ +1.7%

803

↑ +66.4%

1,141

↑ +42.0%

1,121

↓ -1.8%

1,649

↑ +47.1%

1,015

↓ -38.4%

販売費及び一般管理費

研究開発費

280

289

↑ +3.3%

276

↓ -4.5%

192

↓ -30.7%

273

↑ +42.6%

455

↑ +66.4%

662

↑ +45.6%

535

↓ -19.1%

502

↓ -6.3%

385

↓ -23.2%

537

↑ +39.4%

627

↑ +16.8%

その他の販売費及び一般管理費

737

1,268

↑ +72.2%

1,244

↓ -1.9%

1,215

↓ -2.3%

1,004

↓ -17.4%

929

↓ -7.5%

869

↓ -6.5%

915

↑ +5.4%

996

↑ +8.8%

1,145

↑ +15.0%

1,243

↑ +8.5%

1,248

↑ +0.4%

販売費及び一般管理費

1,017

1,557

↑ +53.2%

1,520

↓ -2.4%

1,407

↓ -7.5%

1,278

↓ -9.2%

1,384

↑ +8.3%

1,531

↑ +10.6%

1,451

↓ -5.2%

1,497

↑ +3.2%

1,530

↑ +2.2%

1,779

↑ +16.3%

1,875

↑ +5.4%

営業利益又は営業損失（△）

-741

-1,024

↓ -38.3%

-944

↑ +7.8%

-1,026

↓ -8.6%

-781

↑ +23.9%

-909

↓ -16.4%

-1,048

↓ -15.3%

-647

↑ +38.3%

-356

↑ +45.0%

-409

↓ -14.9%

-130

↑ +68.1%

-860

↓ -559.5%

営業外収益

受取利息

↑ +40.3%

↓ -48.4%

↓ -22.0%

↑ +128.0%

↑ +31.6%

↓ -72.0%

↑ +172.7%

↑ +373.4%

↑ +17.8%

↑ +31.7%

↑ +30.2%

補助金収入

119

↓ -55.1%

↑ +32.6%

↑ +1.3%

↓ -39.3%

↑ +45.7%

176

↑ +177.1%

151

↓ -14.3%

↓ -34.6%

278

↑ +181.4%

102

↓ -63.3%

100

↓ -2.0%

為替差益

187

↓ -19.2%

↓ -54.8%

↑ +2.5%

↑ +318.1%

↓ -80.3%

110

↑ +528.1%

その他

↑ +76.0%

↓ -76.3%

↑ +92.7%

↓ -8.8%

↓ -40.0%

↑ +1233.1%

↓ -45.1%

↑ +32.9%

↑ +21.9%

↓ -62.6%

↓ -25.3%

営業外収益

321

↓ -75.9%

↑ +7.0%

107

↑ +29.6%

158

↑ +47.7%

↓ -41.7%

310

↑ +236.4%

206

↓ -33.6%

242

↑ +17.6%

459

↑ +89.2%

202

↓ -55.9%

309

↑ +52.7%

営業外費用

持分法による投資損失

↓ -37.8%

↑ +116.9%

↑ +33.4%

↑ +46.7%

↑ +9.5%

↓ -92.7%

↓ -2.7%

↑ +423.9%

↑ +38.7%

譲渡制限付株式報酬償却

↑ +33.6%

その他

↓ -99.1%

0.0%

↑ +171.6%

↓ -35.1%

↓ -51.3%

↑ +90.1%

↑ +22.0%

営業外費用

223

↑ +500.3%

↓ -66.1%

↓ -78.3%

↓ -74.0%

↑ +1660.7%

↓ -32.2%

↑ +30.1%

↓ -91.3%

↑ +57.6%

↑ +194.1%

↑ +12.3%

経常利益又は経常損失（△）

-457

-1,170

↓ -156.0%

-937

↑ +19.9%

-935

↑ +0.2%

-627

↑ +32.9%

-892

↓ -42.2%

-789

↑ +11.6%

-507

↑ +35.7%

-120

↑ +76.4%

↑ +133.6%

↑ +12.1%

-581

↓ -1390.3%

特別損失

減損損失

810

1,325

116

↓ -80.0%

↑ +186.7%

132

↑ +97.8%

↓ -61.5%

特別損失

810

1,347

123

↓ -81.2%

↑ +186.7%

184

↑ +176.5%

↓ -62.5%

税引前当期純利益又は税引前当期純損失（△）

-457

-1,979

↓ -333.2%

-937

↑ +52.7%

-2,282

↓ -143.5%

-627

↑ +72.5%

-1,015

↓ -61.9%

-812

↑ +20.0%

-574

↑ +29.3%

-304

↑ +47.1%

-29

↑ +90.5%

↑ +256.1%

-587

↓ -1403.8%

法人税、住民税及び事業税

↓ -64.1%

-3

↓ -273.4%

↑ +260.4%

↓ -72.1%

↑ +95.9%

↓ -45.0%

↓ -3.7%

↑ +10.2%

↑ +57.6%

-2

↓ -160.8%

↑ +362.3%

法人税等調整額

-10

-20

↓ -90.7%

-22

↓ -10.2%

-115

↓ -420.6%

-0

↑ +99.9%

-1

↓ -872.3%

↑ +108.1%

-0

0.0%

-0

0.0%

-0

0.0%

-57

↓ -36383.9%

法人税等

-5

-18

↓ -252.8%

-25

↓ -40.5%

-110

↓ -330.9%

↑ +101.3%

↑ +50.4%

↓ -20.9%

↓ -19.0%

↑ +21.2%

↑ +54.2%

-58

↓ -2387.4%

↑ +107.4%

当期純利益又は当期純損失（△）

-452

-1,961

↓ -334.1%

-912

↑ +53.5%

-2,172

↓ -138.3%

-629

↑ +71.1%

-1,017

↓ -61.9%

-814

↑ +20.0%

-575

↑ +29.3%

-305

↑ +46.9%

-31

↑ +89.7%

103

↑ +428.6%

-592

↓ -673.1%

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（△）

-452

-1,961

↓ -334.1%

-912

↑ +53.5%

-2,172

↓ -138.3%

-601

↑ +72.3%

-1,017

↓ -69.0%

-813

↑ +20.1%

-575

↑ +29.2%

-305

↑ +46.9%

-31

↑ +89.7%

103

↑ +428.6%

-592

↓ -673.1%

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	- -	2,918 -	3,409 ↑ +16.8%	3,413 ↑ +0.1%	3,573 ↑ +4.7%	4,113 ↑ +15.1%	4,586 ↑ +11.5%	2,601 ↓ -43.3%	2,642 ↑ +1.6%	1,915 ↓ -27.5%	2,939 ↑ +53.5%	2,823 ↓ -3.9%	2,604 ↓ -7.8%
売掛金	- -	117 -	141 ↑ +20.1%	126 ↓ -10.2%	132 ↑ +4.9%	173 ↑ +30.5%	164 ↓ -4.9%	191 ↑ +16.3%	348 ↑ +81.9%	446 ↑ +28.1%	421 ↓ -5.5%	464 ↑ +10.1%	336 ↓ -27.6%
有価証券	- -	2,000 -	2,000 ↑ +0.0%	2,000 ↓ -0.0%	2,000 ↑ +0.0%	1,600 ↓ -20.0%	600 ↓ -62.5%	2,000 ↑ +233.3%	2,000 0.0%	4,465 ↑ +123.2%	3,628 ↓ -18.7%	1,118 ↓ -69.2%	3,904 ↑ +249.1%
商品及び製品	- -	95 -	109 ↑ +14.9%	121 ↑ +11.0%	68 ↓ -43.7%	58 ↓ -14.9%	84 ↑ +44.5%	45 ↓ -46.2%	80 ↑ +78.2%	58 ↓ -27.5%	74 ↑ +27.4%	133 ↑ +79.2%	127 ↓ -4.2%
仕掛品	- -	57 -	91 ↑ +58.7%	25 ↓ -72.3%	13 ↓ -48.5%	20 ↑ +58.7%	12 ↓ -43.6%	27 ↑ +134.6%	35 ↑ +28.2%	41 ↑ +18.7%	59 ↑ +42.0%	61 ↑ +4.5%	70 ↑ +14.0%
原材料及び貯蔵品	- -	83 -	73 ↓ -12.4%	176 ↑ +142.2%	162 ↓ -7.9%	155 ↓ -3.9%	153 ↓ -1.5%	234 ↑ +53.0%	144 ↓ -38.5%	135 ↓ -6.4%	115 ↓ -14.4%	76 ↓ -33.9%	80 ↑ +4.7%
その他	- -	91 -	47 ↓ -48.6%	50 ↑ +5.3%	31 ↓ -37.2%	85 ↑ +174.7%	143 ↑ +67.9%	156 ↑ +9.1%	130 ↓ -16.7%	123 ↓ -5.7%	163 ↑ +32.8%	221 ↑ +35.2%	213 ↓ -3.5%
貸倒引当金	- -	-2 -	-7 ↓ -340.6%	- -	- -	-3 -	-11 ↓ -311.5%	-11 ↑ +1.9%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-5 ↓ -1503.9%
流動資産	- -	5,360 -	5,861 ↑ +9.4%	5,911 ↑ +0.8%	5,980 ↑ +1.2%	6,202 ↑ +3.7%	5,731 ↓ -7.6%	5,245 ↓ -8.5%	5,379 ↑ +2.6%	7,182 ↑ +33.5%	7,399 ↑ +3.0%	4,896 ↓ -33.8%	7,329 ↑ +49.7%
固定資産
有形固定資産
建物及び構築物	- -	24 -	31 ↑ +31.8%	64 ↑ +106.1%	67 ↑ +4.1%	69 ↑ +3.1%	95 ↑ +37.6%	59 ↓ -37.8%	50 ↓ -14.8%	52 ↑ +3.1%	58 ↑ +12.2%	59 ↑ +1.5%	61 ↑ +4.0%
減価償却累計額	- -	-14 -	-15 ↓ -14.0%	-19 ↓ -20.2%	-26 ↓ -40.7%	-34 ↓ -28.8%	-42 ↓ -25.3%	-25 ↑ +39.6%	-17 ↑ +33.4%	-22 ↓ -27.4%	-27 ↓ -24.9%	-31 ↓ -16.7%	-37 ↓ -16.5%
建物及び構築物（純額）	- -	10 -	16 ↑ +55.7%	46 ↑ +190.5%	41 ↓ -10.8%	35 ↓ -13.4%	52 ↑ +49.2%	33 ↓ -36.3%	33 ↓ -0.8%	30 ↓ -9.3%	31 ↑ +3.1%	27 ↓ -11.6%	25 ↓ -10.3%
機械装置及び運搬具	- -	299 -	301 ↑ +0.6%	291 ↓ -3.2%	- -	147 -	84 ↓ -42.5%	99 ↑ +17.6%	29 ↓ -71.0%	67 ↑ +132.1%	168 ↑ +151.7%	200 ↑ +18.8%	239 ↑ +19.7%
減価償却累計額	- -	-297 -	-298 ↓ -0.3%	-282 ↑ +5.4%	- -	-64 -	-16 ↑ +74.7%	-26 ↓ -58.7%	-9 ↑ +66.2%	-20 ↓ -126.5%	-33 ↓ -67.5%	-58 ↓ -74.3%	-92 ↓ -60.6%
機械装置及び運搬具（純額）	- -	2 -	3 ↑ +41.5%	9 ↑ +228.9%	- -	82 -	68 ↓ -17.4%	73 ↑ +7.8%	20 ↓ -72.7%	47 ↑ +134.6%	135 ↑ +187.0%	142 ↑ +5.2%	147 ↑ +3.1%
工具、器具及び備品	- -	220 -	272 ↑ +23.8%	264 ↓ -3.1%	176 ↓ -33.4%	234 ↑ +33.3%	251 ↑ +7.1%	216 ↓ -14.0%	101 ↓ -53.4%	56 ↓ -44.7%	72 ↑ +29.2%	125 ↑ +73.9%	197 ↑ +57.3%
減価償却累計額	- -	-184 -	-229 ↓ -24.7%	-223 ↑ +2.8%	-144 ↑ +35.2%	-173 ↓ -20.1%	-184 ↓ -5.9%	-149 ↑ +18.8%	-56 ↑ +62.4%	-32 ↑ +43.7%	-38 ↓ -21.6%	-53 ↓ -37.6%	-85 ↓ -61.6%
工具、器具及び備品（純額）	- -	36 -	43 ↑ +19.1%	41 ↓ -4.8%	31 ↓ -23.5%	61 ↑ +93.7%	67 ↑ +10.5%	67 ↓ -1.0%	45 ↓ -33.2%	24 ↓ -46.0%	33 ↑ +39.2%	72 ↑ +115.6%	111 ↑ +54.1%
有形固定資産	- -	48 -	62 ↑ +27.6%	96 ↑ +55.3%	72 ↓ -24.7%	179 ↑ +147.7%	188 ↑ +5.3%	174 ↓ -7.7%	98 ↓ -43.7%	101 ↑ +3.5%	200 ↑ +97.2%	242 ↑ +21.1%	282 ↑ +16.8%
無形固定資産
のれん	- -	1,352 -	1,345 ↓ -0.5%	1,058 ↓ -21.4%	- -	107 -	22 ↓ -79.7%	19 ↓ -12.5%	16 ↓ -14.3%	14 ↓ -16.7%	11 ↓ -20.0%	8 ↓ -25.0%	5 ↓ -33.3%
その他	- -	756 -	560 ↓ -26.0%	412 ↓ -26.5%	1 ↓ -99.6%	6 ↑ +274.6%	21 ↑ +281.0%	18 ↓ -16.0%	13 ↓ -27.9%	1 ↓ -89.2%	13 ↑ +864.2%	19 ↑ +39.9%	8 ↓ -55.0%
無形固定資産	- -	2,108 -	1,905 ↓ -9.6%	1,469 ↓ -22.9%	1 ↓ -99.9%	113 ↑ +7477.3%	43 ↓ -61.9%	37 ↓ -14.3%	29 ↓ -20.9%	15 ↓ -48.6%	24 ↑ +62.0%	27 ↑ +10.8%	14 ↓ -48.4%
投資その他の資産
投資有価証券	- -	63 -	106 ↑ +68.4%	347 ↑ +226.1%	535 ↑ +54.3%	930 ↑ +73.8%	538 ↓ -42.2%	543 ↑ +1.1%	2,540 ↑ +367.7%	1,005 ↓ -60.4%	1,382 ↑ +37.4%	4,404 ↑ +218.7%	1,914 ↓ -56.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	59 ↑ +6.9%
その他	- -	15 -	34 ↑ +124.6%	32 ↓ -6.6%	9 ↓ -70.8%	73 ↑ +693.1%	70 ↓ -5.1%	73 ↑ +4.9%	79 ↑ +7.9%	70 ↓ -11.1%	63 ↓ -10.3%	56 ↓ -11.6%	58 ↑ +5.2%
貸倒引当金	- -	- -	- -	- -	- -	-7 -	-16 ↓ -133.9%	-24 ↓ -50.3%	-30 ↓ -25.1%	-18 ↑ +39.6%	-15 ↑ +16.2%	-9 ↑ +43.5%	-5 ↑ +41.5%
投資その他の資産	- -	78 -	140 ↑ +79.2%	378 ↑ +169.8%	544 ↑ +43.8%	996 ↑ +83.1%	591 ↓ -40.7%	592 ↑ +0.2%	2,589 ↑ +337.2%	1,057 ↓ -59.2%	1,429 ↑ +35.2%	4,506 ↑ +215.2%	2,027 ↓ -55.0%
固定資産	- -	2,235 -	2,107 ↓ -5.7%	1,943 ↓ -7.8%	618 ↓ -68.2%	1,288 ↑ +108.4%	822 ↓ -36.2%	803 ↓ -2.4%	2,716 ↑ +238.4%	1,173 ↓ -56.8%	1,653 ↑ +40.9%	4,774 ↑ +188.8%	2,323 ↓ -51.3%
資産	- -	7,594 -	7,968 ↑ +4.9%	7,854 ↓ -1.4%	6,598 ↓ -16.0%	7,490 ↑ +13.5%	6,553 ↓ -12.5%	6,047 ↓ -7.7%	8,095 ↑ +33.9%	8,356 ↑ +3.2%	9,053 ↑ +8.3%	9,671 ↑ +6.8%	9,652 ↓ -0.2%
負債の部
流動負債
買掛金	- -	61 -	105 ↑ +71.2%	84 ↓ -20.4%	71 ↓ -15.3%	93 ↑ +31.0%	75 ↓ -19.1%	146 ↑ +94.0%	293 ↑ +100.9%	207 ↓ -29.4%	170 ↓ -17.8%	131 ↓ -22.9%	142 ↑ +8.2%
未払金	- -	96 -	45 ↓ -53.0%	36 ↓ -21.0%	28 ↓ -21.1%	31 ↑ +10.7%	106 ↑ +240.8%	103 ↓ -2.2%	63 ↓ -39.4%	139 ↑ +122.0%	58 ↓ -58.2%	101 ↑ +73.8%	87 ↓ -13.6%
未払法人税等	- -	17 -	18 ↑ +8.6%	31 ↑ +69.2%	34 ↑ +9.3%	42 ↑ +25.9%	43 ↑ +1.8%	23 ↓ -45.6%	5 ↓ -76.9%	27 ↑ +390.9%	27 ↑ +1.9%	25 ↓ -8.7%	26 ↑ +3.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	124 -	108 ↓ -13.3%	109 ↑ +0.9%	42 ↓ -61.0%	41 ↓ -4.2%
前受金	- -	55 -	200 ↑ +262.8%	25 ↓ -87.5%	35 ↑ +40.8%	42 ↑ +19.4%	87 ↑ +106.6%	149 ↑ +71.6%	111 ↓ -25.2%	104 ↓ -6.3%	73 ↓ -30.1%	114 ↑ +55.6%	117 ↑ +2.7%
賞与引当金	- -	5 -	6 ↑ +16.9%	5 ↓ -23.7%	6 ↑ +21.1%	7 ↑ +23.8%	8 ↑ +10.7%	9 ↑ +16.8%	12 ↑ +25.1%	8 ↓ -35.5%	7 ↓ -11.8%	11 ↑ +64.3%	9 ↓ -21.4%
その他	- -	65 -	76 ↑ +17.8%	99 ↑ +30.0%	85 ↓ -14.5%	115 ↑ +35.3%	88 ↓ -23.4%	122 ↑ +39.0%	138 ↑ +13.4%	157 ↑ +13.4%	234 ↑ +49.4%	216 ↓ -7.7%	197 ↓ -9.2%
流動負債	- -	299 -	456 ↑ +52.5%	282 ↓ -38.2%	261 ↓ -7.4%	330 ↑ +26.6%	407 ↑ +23.2%	553 ↑ +36.0%	827 ↑ +49.5%	750 ↓ -9.4%	678 ↓ -9.5%	641 ↓ -5.6%	617 ↓ -3.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	1 -	0 ↓ -70.5%	15 ↑ +4312.2%	10 ↓ -36.7%	23 ↑ +140.7%	54 ↑ +131.2%	35 ↓ -34.4%	177 ↑ +402.0%
資産除去債務	- -	7 -	7 ↑ +1.7%	7 ↑ +1.7%	7 ↑ +1.7%	7 ↑ +1.7%	7 ↑ +1.7%	8 ↑ +1.7%	8 ↑ +1.7%	8 ↑ +1.7%	9 ↑ +15.7%	9 ↑ +1.2%	9 ↑ +0.5%
その他	- -	- -	1 -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	1 -	2 ↑ +166.0%
固定負債	- -	210 -	244 ↑ +16.4%	204 ↓ -16.6%	88 ↓ -56.6%	88 ↑ +0.1%	88 ↓ -0.5%	103 ↑ +17.1%	17 ↓ -83.2%	31 ↑ +79.3%	63 ↑ +102.3%	45 ↓ -27.8%	188 ↑ +316.5%
負債	- -	509 -	700 ↑ +37.6%	486 ↓ -30.7%	349 ↓ -28.1%	419 ↑ +19.9%	495 ↑ +18.2%	656 ↑ +32.6%	845 ↑ +28.7%	781 ↓ -7.6%	741 ↓ -5.1%	686 ↓ -7.5%	806 ↑ +17.5%
純資産の部
株主資本
資本金	- -	3,816 -	4,913 ↑ +28.8%	5,490 ↑ +11.8%	6,010 ↑ +9.5%	6,719 ↑ +11.8%	6,767 ↑ +0.7%	6,802 ↑ +0.5%	1,715 ↓ -74.8%	2,024 ↑ +18.0%	2,322 ↑ +14.7%	2,689 ↑ +15.8%	2,720 ↑ +1.2%
資本剰余金	- -	4,699 -	5,796 ↑ +23.4%	6,344 ↑ +9.4%	6,863 ↑ +8.2%	7,572 ↑ +10.3%	7,619 ↑ +0.6%	7,654 ↑ +0.5%	6,313 ↓ -17.5%	6,082 ↓ -3.7%	6,380 ↑ +4.9%	6,245 ↓ -2.1%	6,276 ↑ +0.5%
利益剰余金	- -	-1,471 -	-3,517 ↓ -139.1%	-4,429 ↓ -25.9%	-6,601 ↓ -49.0%	-7,203 ↓ -9.1%	-8,219 ↓ -14.1%	-9,032 ↓ -9.9%	-750 ↑ +91.7%	-515 ↑ +31.3%	-547 ↓ -6.1%	58 ↑ +110.7%	-533 ↓ -1015.0%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -0.1%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
株主資本	- -	7,042 -	7,191 ↑ +2.1%	7,404 ↑ +3.0%	6,272 ↓ -15.3%	7,088 ↑ +13.0%	6,167 ↓ -13.0%	5,424 ↓ -12.1%	7,277 ↑ +34.2%	7,589 ↑ +4.3%	8,154 ↑ +7.5%	8,991 ↑ +10.3%	8,462 ↓ -5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-2 -	-4 ↓ -103.3%	-3 ↑ +25.9%	-5 ↓ -67.1%	-12 ↓ -126.2%	-17 ↓ -46.1%	34 ↑ +295.1%	18 ↓ -45.1%	19 ↑ +4.5%	136 ↑ +602.2%	-14 ↓ -110.1%	325 ↑ +2479.4%
為替換算調整勘定	- -	45 -	80 ↑ +79.3%	-41 ↓ -150.4%	-44 ↓ -8.2%	-58 ↓ -33.1%	-99 ↓ -69.6%	-73 ↑ +26.4%	-50 ↑ +31.1%	-33 ↑ +34.1%	18 ↑ +154.4%	7 ↓ -58.8%	59 ↑ +698.3%
評価・換算差額等	- -	43 -	76 ↑ +78.2%	-44 ↓ -157.3%	-49 ↓ -12.4%	-70 ↓ -43.0%	-116 ↓ -65.6%	-39 ↑ +66.2%	-32 ↑ +19.1%	-14 ↑ +56.5%	154 ↑ +1211.7%	-6 ↓ -104.1%	385 ↑ +6264.5%
純資産	5,195 -	7,085 ↑ +36.4%	7,268 ↑ +2.6%	7,369 ↑ +1.4%	6,248 ↓ -15.2%	7,071 ↑ +13.2%	6,058 ↓ -14.3%	5,391 ↓ -11.0%	7,251 ↑ +34.5%	7,575 ↑ +4.5%	8,312 ↑ +9.7%	8,985 ↑ +8.1%	8,847 ↓ -1.5%
負債純資産	- -	7,594 -	7,968 ↑ +4.9%	7,854 ↓ -1.4%	6,598 ↓ -16.0%	7,490 ↑ +13.5%	6,553 ↓ -12.5%	6,047 ↓ -7.7%	8,095 ↑ +33.9%	8,356 ↑ +3.2%	9,053 ↑ +8.3%	9,671 ↑ +6.8%	9,652 ↓ -0.2%

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

資産の部

流動資産

現金及び預金

2,918

3,409

↑ +16.8%

3,413

↑ +0.1%

3,573

↑ +4.7%

4,113

↑ +15.1%

4,586

↑ +11.5%

2,601

↓ -43.3%

2,642

↑ +1.6%

1,915

↓ -27.5%

2,939

↑ +53.5%

2,823

↓ -3.9%

2,604

↓ -7.8%

売掛金

117

141

↑ +20.1%

126

↓ -10.2%

132

↑ +4.9%

173

↑ +30.5%

164

↓ -4.9%

191

↑ +16.3%

348

↑ +81.9%

446

↑ +28.1%

421

↓ -5.5%

464

↑ +10.1%

336

↓ -27.6%

有価証券

2,000

↑ +0.0%

2,000

↓ -0.0%

2,000

↑ +0.0%

1,600

↓ -20.0%

600

↓ -62.5%

2,000

↑ +233.3%

2,000

0.0%

4,465

↑ +123.2%

3,628

↓ -18.7%

1,118

↓ -69.2%

3,904

↑ +249.1%

商品及び製品

109

↑ +14.9%

121

↑ +11.0%

↓ -43.7%

↓ -14.9%

↑ +44.5%

↓ -46.2%

↑ +78.2%

↓ -27.5%

↑ +27.4%

133

↑ +79.2%

127

↓ -4.2%

仕掛品

↑ +58.7%

↓ -72.3%

↓ -48.5%

↑ +58.7%

↓ -43.6%

↑ +134.6%

↑ +28.2%

↑ +18.7%

↑ +42.0%

↑ +4.5%

↑ +14.0%

原材料及び貯蔵品

↓ -12.4%

176

↑ +142.2%

162

↓ -7.9%

155

↓ -3.9%

153

↓ -1.5%

234

↑ +53.0%

144

↓ -38.5%

135

↓ -6.4%

115

↓ -14.4%

↓ -33.9%

↑ +4.7%

その他

↓ -48.6%

↑ +5.3%

↓ -37.2%

↑ +174.7%

143

↑ +67.9%

156

↑ +9.1%

130

↓ -16.7%

123

↓ -5.7%

163

↑ +32.8%

221

↑ +35.2%

213

↓ -3.5%

貸倒引当金

-2

-7

↓ -340.6%

-3

-11

↓ -311.5%

-11

↑ +1.9%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -1503.9%

流動資産

5,360

5,861

↑ +9.4%

5,911

↑ +0.8%

5,980

↑ +1.2%

6,202

↑ +3.7%

5,731

↓ -7.6%

5,245

↓ -8.5%

5,379

↑ +2.6%

7,182

↑ +33.5%

7,399

↑ +3.0%

4,896

↓ -33.8%

7,329

↑ +49.7%

固定資産

有形固定資産

建物及び構築物

↑ +31.8%

↑ +106.1%

↑ +4.1%

↑ +3.1%

↑ +37.6%

↓ -37.8%

↓ -14.8%

↑ +3.1%

↑ +12.2%

↑ +1.5%

↑ +4.0%

減価償却累計額

-14

-15

↓ -14.0%

-19

↓ -20.2%

-26

↓ -40.7%

-34

↓ -28.8%

-42

↓ -25.3%

-25

↑ +39.6%

-17

↑ +33.4%

-22

↓ -27.4%

-27

↓ -24.9%

-31

↓ -16.7%

-37

↓ -16.5%

建物及び構築物（純額）

↑ +55.7%

↑ +190.5%

↓ -10.8%

↓ -13.4%

↑ +49.2%

↓ -36.3%

↓ -0.8%

↓ -9.3%

↑ +3.1%

↓ -11.6%

↓ -10.3%

機械装置及び運搬具

299

301

↑ +0.6%

291

↓ -3.2%

147

↓ -42.5%

↑ +17.6%

↓ -71.0%

↑ +132.1%

168

↑ +151.7%

200

↑ +18.8%

239

↑ +19.7%

減価償却累計額

-297

-298

↓ -0.3%

-282

↑ +5.4%

-64

-16

↑ +74.7%

-26

↓ -58.7%

-9

↑ +66.2%

-20

↓ -126.5%

-33

↓ -67.5%

-58

↓ -74.3%

-92

↓ -60.6%

機械装置及び運搬具（純額）

↑ +41.5%

↑ +228.9%

↓ -17.4%

↑ +7.8%

↓ -72.7%

↑ +134.6%

135

↑ +187.0%

142

↑ +5.2%

147

↑ +3.1%

工具、器具及び備品

220

272

↑ +23.8%

264

↓ -3.1%

176

↓ -33.4%

234

↑ +33.3%

251

↑ +7.1%

216

↓ -14.0%

101

↓ -53.4%

↓ -44.7%

↑ +29.2%

125

↑ +73.9%

197

↑ +57.3%

減価償却累計額

-184

-229

↓ -24.7%

-223

↑ +2.8%

-144

↑ +35.2%

-173

↓ -20.1%

-184

↓ -5.9%

-149

↑ +18.8%

-56

↑ +62.4%

-32

↑ +43.7%

-38

↓ -21.6%

-53

↓ -37.6%

-85

↓ -61.6%

工具、器具及び備品（純額）

↑ +19.1%

↓ -4.8%

↓ -23.5%

↑ +93.7%

↑ +10.5%

↓ -1.0%

↓ -33.2%

↓ -46.0%

↑ +39.2%

↑ +115.6%

111

↑ +54.1%

有形固定資産

↑ +27.6%

↑ +55.3%

↓ -24.7%

179

↑ +147.7%

188

↑ +5.3%

174

↓ -7.7%

↓ -43.7%

101

↑ +3.5%

200

↑ +97.2%

242

↑ +21.1%

282

↑ +16.8%

無形固定資産

のれん

1,352

1,345

↓ -0.5%

1,058

↓ -21.4%

107

↓ -79.7%

↓ -12.5%

↓ -14.3%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

その他

756

560

↓ -26.0%

412

↓ -26.5%

↓ -99.6%

↑ +274.6%

↑ +281.0%

↓ -16.0%

↓ -27.9%

↓ -89.2%

↑ +864.2%

↑ +39.9%

↓ -55.0%

無形固定資産

2,108

1,905

↓ -9.6%

1,469

↓ -22.9%

↓ -99.9%

113

↑ +7477.3%

↓ -61.9%

↓ -14.3%

↓ -20.9%

↓ -48.6%

↑ +62.0%

↑ +10.8%

↓ -48.4%

投資その他の資産

投資有価証券

106

↑ +68.4%

347

↑ +226.1%

535

↑ +54.3%

930

↑ +73.8%

538

↓ -42.2%

543

↑ +1.1%

2,540

↑ +367.7%

1,005

↓ -60.4%

1,382

↑ +37.4%

4,404

↑ +218.7%

1,914

↓ -56.5%

繰延税金資産

↑ +6.9%

その他

↑ +124.6%

↓ -6.6%

↓ -70.8%

↑ +693.1%

↓ -5.1%

↑ +4.9%

↑ +7.9%

↓ -11.1%

↓ -10.3%

↓ -11.6%

↑ +5.2%

貸倒引当金

-7

-16

↓ -133.9%

-24

↓ -50.3%

-30

↓ -25.1%

-18

↑ +39.6%

-15

↑ +16.2%

-9

↑ +43.5%

-5

↑ +41.5%

投資その他の資産

140

↑ +79.2%

378

↑ +169.8%

544

↑ +43.8%

996

↑ +83.1%

591

↓ -40.7%

592

↑ +0.2%

2,589

↑ +337.2%

1,057

↓ -59.2%

1,429

↑ +35.2%

4,506

↑ +215.2%

2,027

↓ -55.0%

固定資産

2,235

2,107

↓ -5.7%

1,943

↓ -7.8%

618

↓ -68.2%

1,288

↑ +108.4%

822

↓ -36.2%

803

↓ -2.4%

2,716

↑ +238.4%

1,173

↓ -56.8%

1,653

↑ +40.9%

4,774

↑ +188.8%

2,323

↓ -51.3%

資産

7,594

7,968

↑ +4.9%

7,854

↓ -1.4%

6,598

↓ -16.0%

7,490

↑ +13.5%

6,553

↓ -12.5%

6,047

↓ -7.7%

8,095

↑ +33.9%

8,356

↑ +3.2%

9,053

↑ +8.3%

9,671

↑ +6.8%

9,652

↓ -0.2%

負債の部

流動負債

買掛金

105

↑ +71.2%

↓ -20.4%

↓ -15.3%

↑ +31.0%

↓ -19.1%

146

↑ +94.0%

293

↑ +100.9%

207

↓ -29.4%

170

↓ -17.8%

131

↓ -22.9%

142

↑ +8.2%

未払金

↓ -53.0%

↓ -21.0%

↓ -21.1%

↑ +10.7%

106

↑ +240.8%

103

↓ -2.2%

↓ -39.4%

139

↑ +122.0%

↓ -58.2%

101

↑ +73.8%

↓ -13.6%

未払法人税等

↑ +8.6%

↑ +69.2%

↑ +9.3%

↑ +25.9%

↑ +1.8%

↓ -45.6%

↓ -76.9%

↑ +390.9%

↑ +1.9%

↓ -8.7%

↑ +3.0%

契約負債

124

108

↓ -13.3%

109

↑ +0.9%

↓ -61.0%

↓ -4.2%

前受金

200

↑ +262.8%

↓ -87.5%

↑ +40.8%

↑ +19.4%

↑ +106.6%

149

↑ +71.6%

111

↓ -25.2%

104

↓ -6.3%

↓ -30.1%

114

↑ +55.6%

117

↑ +2.7%

賞与引当金

↑ +16.9%

↓ -23.7%

↑ +21.1%

↑ +23.8%

↑ +10.7%

↑ +16.8%

↑ +25.1%

↓ -35.5%

↓ -11.8%

↑ +64.3%

↓ -21.4%

その他

↑ +17.8%

↑ +30.0%

↓ -14.5%

115

↑ +35.3%

↓ -23.4%

122

↑ +39.0%

138

↑ +13.4%

157

↑ +13.4%

234

↑ +49.4%

216

↓ -7.7%

197

↓ -9.2%

流動負債

299

456

↑ +52.5%

282

↓ -38.2%

261

↓ -7.4%

330

↑ +26.6%

407

↑ +23.2%

553

↑ +36.0%

827

↑ +49.5%

750

↓ -9.4%

678

↓ -9.5%

641

↓ -5.6%

617

↓ -3.6%

固定負債

繰延税金負債

↓ -70.5%

↑ +4312.2%

↓ -36.7%

↑ +140.7%

↑ +131.2%

↓ -34.4%

177

↑ +402.0%

資産除去債務

↑ +1.7%

↑ +15.7%

↑ +1.2%

↑ +0.5%

その他

0.0%

↑ +166.0%

固定負債

210

244

↑ +16.4%

204

↓ -16.6%

↓ -56.6%

↑ +0.1%

↓ -0.5%

103

↑ +17.1%

↓ -83.2%

↑ +79.3%

↑ +102.3%

↓ -27.8%

188

↑ +316.5%

負債

509

700

↑ +37.6%

486

↓ -30.7%

349

↓ -28.1%

419

↑ +19.9%

495

↑ +18.2%

656

↑ +32.6%

845

↑ +28.7%

781

↓ -7.6%

741

↓ -5.1%

686

↓ -7.5%

806

↑ +17.5%

純資産の部

株主資本

資本金

3,816

4,913

↑ +28.8%

5,490

↑ +11.8%

6,010

↑ +9.5%

6,719

↑ +11.8%

6,767

↑ +0.7%

6,802

↑ +0.5%

1,715

↓ -74.8%

2,024

↑ +18.0%

2,322

↑ +14.7%

2,689

↑ +15.8%

2,720

↑ +1.2%

資本剰余金

4,699

5,796

↑ +23.4%

6,344

↑ +9.4%

6,863

↑ +8.2%

7,572

↑ +10.3%

7,619

↑ +0.6%

7,654

↑ +0.5%

6,313

↓ -17.5%

6,082

↓ -3.7%

6,380

↑ +4.9%

6,245

↓ -2.1%

6,276

↑ +0.5%

利益剰余金

-1,471

-3,517

↓ -139.1%

-4,429

↓ -25.9%

-6,601

↓ -49.0%

-7,203

↓ -9.1%

-8,219

↓ -14.1%

-9,032

↓ -9.9%

-750

↑ +91.7%

-515

↑ +31.3%

-547

↓ -6.1%

↑ +110.7%

-533

↓ -1015.0%

自己株式

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -0.1%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

株主資本

7,042

7,191

↑ +2.1%

7,404

↑ +3.0%

6,272

↓ -15.3%

7,088

↑ +13.0%

6,167

↓ -13.0%

5,424

↓ -12.1%

7,277

↑ +34.2%

7,589

↑ +4.3%

8,154

↑ +7.5%

8,991

↑ +10.3%

8,462

↓ -5.9%

評価・換算差額等

その他有価証券評価差額金

-2

-4

↓ -103.3%

-3

↑ +25.9%

-5

↓ -67.1%

-12

↓ -126.2%

-17

↓ -46.1%

↑ +295.1%

↓ -45.1%

↑ +4.5%

136

↑ +602.2%

-14

↓ -110.1%

325

↑ +2479.4%

為替換算調整勘定

↑ +79.3%

-41

↓ -150.4%

-44

↓ -8.2%

-58

↓ -33.1%

-99

↓ -69.6%

-73

↑ +26.4%

-50

↑ +31.1%

-33

↑ +34.1%

↑ +154.4%

↓ -58.8%

↑ +698.3%

評価・換算差額等

↑ +78.2%

-44

↓ -157.3%

-49

↓ -12.4%

-70

↓ -43.0%

-116

↓ -65.6%

-39

↑ +66.2%

-32

↑ +19.1%

-14

↑ +56.5%

154

↑ +1211.7%

-6

↓ -104.1%

385

↑ +6264.5%

純資産

5,195

7,085

↑ +36.4%

7,268

↑ +2.6%

7,369

↑ +1.4%

6,248

↓ -15.2%

7,071

↑ +13.2%

6,058

↓ -14.3%

5,391

↓ -11.0%

7,251

↑ +34.5%

7,575

↑ +4.5%

8,312

↑ +9.7%

8,985

↑ +8.1%

8,847

↓ -1.5%

負債純資産

7,594

7,968

↑ +4.9%

7,854

↓ -1.4%

6,598

↓ -16.0%

7,490

↑ +13.5%

6,553

↓ -12.5%

6,047

↓ -7.7%

8,095

↑ +33.9%

8,356

↑ +3.2%

9,053

↑ +8.3%

9,671

↑ +6.8%

9,652

↓ -0.2%

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（△）	- -	-457 -	-1,979 ↓ -333.2%	-937 ↑ +52.7%	-2,282 ↓ -143.5%	-627 ↑ +72.5%	-1,015 ↓ -61.9%	-812 ↑ +20.0%	-574 ↑ +29.3%	-304 ↑ +47.1%	-29 ↑ +90.5%	45 ↑ +256.1%	-587 ↓ -1403.8%
のれん償却額	- -	52 -	152 ↑ +190.4%	142 ↓ -6.6%	134 ↓ -5.6%	12 ↓ -91.1%	11 ↓ -2.9%	3 ↓ -76.4%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却費	- -	83 -	174 ↑ +109.2%	114 ↓ -34.8%	120 ↑ +5.5%	41 ↓ -66.1%	55 ↑ +35.0%	59 ↑ +7.3%	57 ↓ -3.0%	46 ↓ -18.9%	34 ↓ -25.7%	48 ↑ +39.5%	72 ↑ +50.5%
株式報酬費用	- -	- -	- -	- -	26 -	37 ↑ +43.0%	30 ↓ -17.8%	28 ↓ -7.2%	44 ↑ +54.3%	56 ↑ +29.2%	52 ↓ -7.5%	56 ↑ +7.9%	46 ↓ -17.7%
減損損失	- -	- -	810 -	- -	1,325 -	- -	116 -	23 ↓ -80.0%	67 ↑ +186.7%	132 ↑ +97.8%	51 ↓ -61.5%	- -	6 -
貸倒引当金の増減額（△は減少）	- -	2 -	6 ↑ +261.7%	-7 ↓ -217.6%	- -	2 -	19 ↑ +825.7%	7 ↓ -64.1%	-7 ↓ -199.2%	-13 ↓ -86.1%	-5 ↑ +63.5%	-6 ↓ -38.1%	1 ↑ +110.5%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -38.8%	-2 ↓ -263.9%	1 ↑ +167.9%	1 ↓ -26.0%	1 ↑ +34.4%	1 ↑ +36.8%	2 ↑ +50.5%	-4 ↓ -299.7%	-1 ↑ +78.8%	5 ↑ +660.2%	-3 ↓ -165.1%
受取利息及び受取配当金	- -	-7 -	-10 ↓ -40.3%	-5 ↑ +48.4%	-4 ↑ +22.0%	-9 ↓ -128.0%	-12 ↓ -31.6%	-3 ↑ +72.0%	-9 ↓ -172.7%	-43 ↓ -373.4%	-51 ↓ -17.8%	-67 ↓ -31.7%	-88 ↓ -30.2%
補助金収入	- -	-119 -	-54 ↑ +55.1%	-71 ↓ -32.6%	-72 ↓ -1.3%	-44 ↑ +39.3%	-64 ↓ -45.7%	-176 ↓ -177.1%	-151 ↑ +14.3%	-99 ↑ +34.6%	-278 ↓ -181.4%	-102 ↑ +63.3%	-100 ↑ +2.0%
持分法による投資損益（△は益）	- -	7 -	4 ↓ -37.8%	9 ↑ +116.9%	12 ↑ +33.4%	-81 ↓ -773.1%	34 ↑ +141.9%	50 ↑ +46.7%	54 ↑ +9.5%	4 ↓ -92.7%	4 ↓ -2.7%	20 ↑ +423.9%	28 ↑ +38.7%
為替差損益（△は益）	- -	-184 -	177 ↑ +196.1%	60 ↓ -66.1%	-43 ↓ -172.1%	-11 ↑ +74.9%	39 ↑ +460.2%	-49 ↓ -224.8%	-26 ↑ +47.1%	-13 ↑ +50.0%	-56 ↓ -329.4%	1 ↑ +102.0%	-74 ↓ -6763.5%
売上債権の増減額（△は増加）	- -	-23 -	-12 ↑ +45.4%	7 ↑ +155.5%	-8 ↓ -209.5%	-4 ↑ +42.8%	3 ↑ +164.8%	-20 ↓ -816.2%	-145 ↓ -617.4%	-89 ↑ +38.6%	62 ↑ +169.7%	-45 ↓ -173.2%	146 ↑ +422.7%
棚卸資産の増減額（△は増加）	- -	-81 -	31 ↑ +138.0%	-63 ↓ -304.7%	78 ↑ +223.1%	28 ↓ -63.5%	-18 ↓ -164.9%	-55 ↓ -198.0%	54 ↑ +198.6%	30 ↓ -44.1%	1 ↓ -96.5%	-24 ↓ -2386.4%	5 ↑ +122.1%
仕入債務の増減額（△は減少）	- -	-33 -	30 ↑ +190.3%	-13 ↓ -144.5%	-13 ↑ +3.0%	5 ↑ +135.6%	-14 ↓ -391.1%	66 ↑ +590.4%	143 ↑ +115.1%	-90 ↓ -163.2%	-55 ↑ +38.9%	-39 ↑ +29.7%	3 ↑ +108.4%
未払金の増減額（△は減少）	- -	1 -	-64 ↓ -4896.1%	-7 ↑ +89.7%	-10 ↓ -50.4%	-1 ↑ +93.6%	76 ↑ +12225.9%	-4 ↓ -105.5%	-42 ↓ -900.7%	76 ↑ +280.0%	-83 ↓ -208.6%	43 ↑ +152.3%	39 ↓ -9.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-66 ↓ -7251.7%	-14 ↑ +78.7%
その他	- -	-4 -	23 ↑ +618.5%	-59 ↓ -359.7%	7 ↑ +111.4%	12 ↑ +77.4%	-56 ↓ -567.0%	51 ↑ +192.1%	86 ↑ +66.2%	67 ↓ -21.6%	-17 ↓ -125.8%	-92 ↓ -429.6%	-35 ↑ +61.6%
小計	- -	-733 -	-685 ↑ +6.6%	-836 ↓ -22.0%	-727 ↑ +13.0%	-611 ↑ +15.9%	-775 ↓ -26.9%	-846 ↓ -9.1%	-409 ↑ +51.6%	-233 ↑ +43.1%	-348 ↓ -49.6%	-220 ↑ +36.8%	-552 ↓ -150.7%
利息及び配当金の受取額	- -	6 -	10 ↑ +59.1%	9 ↓ -11.9%	9 ↑ +10.5%	9 ↓ -3.8%	12 ↑ +31.6%	3 ↓ -72.0%	9 ↑ +172.7%	43 ↑ +373.4%	51 ↑ +17.8%	63 ↑ +22.8%	83 ↑ +31.8%
補助金の受取額	- -	108 -	64 ↓ -40.6%	59 ↓ -8.9%	82 ↑ +40.6%	49 ↓ -40.3%	77 ↑ +56.4%	195 ↑ +153.9%	156 ↓ -20.1%	51 ↓ -67.5%	288 ↑ +468.8%	162 ↓ -43.8%	90 ↓ -44.6%
法人税等の支払額	- -	-1 -	-2 ↓ -137.0%	-6 ↓ -194.4%	-1 ↑ +79.1%	-1 ↓ -1.0%	-3 ↓ -127.0%	-1 ↑ +61.6%	-2 ↓ -48.8%	-2 ↑ +0.2%	-2 ↓ -34.3%	-2 ↑ +17.3%	-4 ↓ -126.7%
法人税等の還付額	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	4 -	- -
営業活動によるキャッシュ・フロー	- -	-627 -	-614 ↑ +2.0%	-775 ↓ -26.1%	-637 ↑ +17.8%	-555 ↑ +12.9%	-690 ↓ -24.3%	-649 ↑ +5.9%	-246 ↑ +62.1%	-141 ↑ +42.9%	-11 ↑ +91.9%	6 ↑ +154.9%	-384 ↓ -6200.3%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	-207 -	-2,067 ↓ -899.4%	-506 ↑ +75.5%	-2,007 ↓ -296.8%	-4,097 ↓ -104.1%	-3,065 ↑ +25.2%	-4,008 ↓ -30.8%	-4,800 ↓ -19.8%	-1,000 ↑ +79.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	1,871 -	655 ↓ -65.0%	2,014 ↑ +207.6%	2,138 ↑ +6.2%	4,602 ↑ +115.3%	4,100 ↓ -10.9%	1,156 ↓ -71.8%
有形固定資産の取得による支出	- -	-32 -	-29 ↑ +8.5%	-66 ↓ -125.0%	-43 ↑ +33.9%	-92 ↓ -112.0%	-120 ↓ -30.6%	-60 ↑ +50.2%	-43 ↑ +27.5%	-150 ↓ -246.5%	-171 ↓ -14.0%	-87 ↑ +49.4%	-98 ↓ -13.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -73.3%	- -
無形固定資産の取得による支出	- -	-3 -	-20 ↓ -532.2%	- -	- -	-5 -	-21 ↓ -312.0%	-4 ↑ +78.7%	-5 ↓ -4.7%	-11 ↓ -130.1%	-21 ↓ -97.2%	-9 ↑ +55.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,684 -	-569 ↑ +78.8%	686 ↑ +220.5%	-228 ↓ -133.3%	-2,308 ↓ -912.2%	1,218 ↑ +152.8%	-1,417 ↓ -216.3%	-2,144 ↓ -51.3%	-1,087 ↑ +49.3%	404 ↑ +137.2%	-796 ↓ -296.8%	58 ↑ +107.3%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	14 -	1,694 ↑ +12280.9%	1,117 ↓ -34.1%	1,032 ↓ -7.6%	1,377 ↑ +33.5%	1 ↓ -100.0%	4 ↑ +754.7%	2,367 ↑ +53574.9%	563 ↓ -76.2%	539 ↓ -4.3%	680 ↑ +26.2%	- -
財務活動によるキャッシュ・フロー	- -	2,016 -	1,700 ↓ -15.7%	1,128 ↓ -33.7%	1,029 ↓ -8.8%	1,381 ↑ +34.3%	7 ↓ -99.5%	4 ↓ -32.8%	2,385 ↑ +53976.1%	483 ↓ -79.8%	544 ↑ +12.7%	680 ↑ +25.0%	- -
現金及び現金同等物に係る換算差額	- -	43 -	-26 ↓ -160.4%	-34 ↓ -30.5%	-4 ↑ +88.6%	15 ↑ +473.8%	-62 ↓ -524.4%	77 ↑ +224.7%	41 ↓ -46.6%	23 ↓ -44.7%	87 ↑ +284.4%	-6 ↓ -107.0%	106 ↑ +1838.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,251 -	491 ↑ +139.2%	1,004 ↑ +104.6%	160 ↓ -84.1%	-1,467 ↓ -1017.0%	473 ↑ +132.2%	-1,984 ↓ -519.6%	36 ↑ +101.8%	-722 ↓ -2130.9%	1,024 ↑ +241.8%	-116 ↓ -111.3%	-220 ↓ -89.9%
現金及び現金同等物の残高	5,176 -	3,925 ↓ -24.2%	4,416 ↑ +12.5%	5,420 ↑ +22.7%	5,580 ↑ +3.0%	4,113 ↓ -26.3%	4,586 ↑ +11.5%	2,601 ↓ -43.3%	2,637 ↑ +1.4%	1,915 ↓ -27.4%	2,939 ↑ +53.5%	2,823 ↓ -3.9%	2,604 ↓ -7.8%

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

-457

-1,979

↓ -333.2%

-937

↑ +52.7%

-2,282

↓ -143.5%

-627

↑ +72.5%

-1,015

↓ -61.9%

-812

↑ +20.0%

-574

↑ +29.3%

-304

↑ +47.1%

-29

↑ +90.5%

↑ +256.1%

-587

↓ -1403.8%

のれん償却額

152

↑ +190.4%

142

↓ -6.6%

134

↓ -5.6%

↓ -91.1%

↓ -2.9%

↓ -76.4%

0.0%

減価償却費

174

↑ +109.2%

114

↓ -34.8%

120

↑ +5.5%

↓ -66.1%

↑ +35.0%

↑ +7.3%

↓ -3.0%

↓ -18.9%

↓ -25.7%

↑ +39.5%

↑ +50.5%

株式報酬費用

↑ +43.0%

↓ -17.8%

↓ -7.2%

↑ +54.3%

↑ +29.2%

↓ -7.5%

↑ +7.9%

↓ -17.7%

減損損失

810

1,325

116

↓ -80.0%

↑ +186.7%

132

↑ +97.8%

↓ -61.5%

貸倒引当金の増減額（△は減少）

↑ +261.7%

-7

↓ -217.6%

↑ +825.7%

↓ -64.1%

-7

↓ -199.2%

-13

↓ -86.1%

-5

↑ +63.5%

-6

↓ -38.1%

↑ +110.5%

賞与引当金の増減額（△は減少）

↓ -38.8%

-2

↓ -263.9%

↑ +167.9%

↓ -26.0%

↑ +34.4%

↑ +36.8%

↑ +50.5%

-4

↓ -299.7%

-1

↑ +78.8%

↑ +660.2%

-3

↓ -165.1%

受取利息及び受取配当金

-7

-10

↓ -40.3%

-5

↑ +48.4%

-4

↑ +22.0%

-9

↓ -128.0%

-12

↓ -31.6%

-3

↑ +72.0%

-9

↓ -172.7%

-43

↓ -373.4%

-51

↓ -17.8%

-67

↓ -31.7%

-88

↓ -30.2%

補助金収入

-119

-54

↑ +55.1%

-71

↓ -32.6%

-72

↓ -1.3%

-44

↑ +39.3%

-64

↓ -45.7%

-176

↓ -177.1%

-151

↑ +14.3%

-99

↑ +34.6%

-278

↓ -181.4%

-102

↑ +63.3%

-100

↑ +2.0%

持分法による投資損益（△は益）

↓ -37.8%

↑ +116.9%

↑ +33.4%

-81

↓ -773.1%

↑ +141.9%

↑ +46.7%

↑ +9.5%

↓ -92.7%

↓ -2.7%

↑ +423.9%

↑ +38.7%

為替差損益（△は益）

-184

177

↑ +196.1%

↓ -66.1%

-43

↓ -172.1%

-11

↑ +74.9%

↑ +460.2%

-49

↓ -224.8%

-26

↑ +47.1%

-13

↑ +50.0%

-56

↓ -329.4%

↑ +102.0%

-74

↓ -6763.5%

売上債権の増減額（△は増加）

-23

-12

↑ +45.4%

↑ +155.5%

-8

↓ -209.5%

-4

↑ +42.8%

↑ +164.8%

-20

↓ -816.2%

-145

↓ -617.4%

-89

↑ +38.6%

↑ +169.7%

-45

↓ -173.2%

146

↑ +422.7%

棚卸資産の増減額（△は増加）

-81

↑ +138.0%

-63

↓ -304.7%

↑ +223.1%

↓ -63.5%

-18

↓ -164.9%

-55

↓ -198.0%

↑ +198.6%

↓ -44.1%

↓ -96.5%

-24

↓ -2386.4%

↑ +122.1%

仕入債務の増減額（△は減少）

-33

↑ +190.3%

-13

↓ -144.5%

-13

↑ +3.0%

↑ +135.6%

-14

↓ -391.1%

↑ +590.4%

143

↑ +115.1%

-90

↓ -163.2%

-55

↑ +38.9%

-39

↑ +29.7%

↑ +108.4%

未払金の増減額（△は減少）

-64

↓ -4896.1%

-7

↑ +89.7%

-10

↓ -50.4%

-1

↑ +93.6%

↑ +12225.9%

-4

↓ -105.5%

-42

↓ -900.7%

↑ +280.0%

-83

↓ -208.6%

↑ +152.3%

↓ -9.9%

契約負債の増減額（△は減少）

-66

↓ -7251.7%

-14

↑ +78.7%

その他

-4

↑ +618.5%

-59

↓ -359.7%

↑ +111.4%

↑ +77.4%

-56

↓ -567.0%

↑ +192.1%

↑ +66.2%

↓ -21.6%

-17

↓ -125.8%

-92

↓ -429.6%

-35

↑ +61.6%

小計

-733

-685

↑ +6.6%

-836

↓ -22.0%

-727

↑ +13.0%

-611

↑ +15.9%

-775

↓ -26.9%

-846

↓ -9.1%

-409

↑ +51.6%

-233

↑ +43.1%

-348

↓ -49.6%

-220

↑ +36.8%

-552

↓ -150.7%

利息及び配当金の受取額

↑ +59.1%

↓ -11.9%

↑ +10.5%

↓ -3.8%

↑ +31.6%

↓ -72.0%

↑ +172.7%

↑ +373.4%

↑ +17.8%

↑ +22.8%

↑ +31.8%

補助金の受取額

108

↓ -40.6%

↓ -8.9%

↑ +40.6%

↓ -40.3%

↑ +56.4%

195

↑ +153.9%

156

↓ -20.1%

↓ -67.5%

288

↑ +468.8%

162

↓ -43.8%

↓ -44.6%

法人税等の支払額

-1

-2

↓ -137.0%

-6

↓ -194.4%

-1

↑ +79.1%

-1

↓ -1.0%

-3

↓ -127.0%

-1

↑ +61.6%

-2

↓ -48.8%

-2

↑ +0.2%

-2

↓ -34.3%

-2

↑ +17.3%

-4

↓ -126.7%

法人税等の還付額

営業活動によるキャッシュ・フロー

-627

-614

↑ +2.0%

-775

↓ -26.1%

-637

↑ +17.8%

-555

↑ +12.9%

-690

↓ -24.3%

-649

↑ +5.9%

-246

↑ +62.1%

-141

↑ +42.9%

-11

↑ +91.9%

↑ +154.9%

-384

↓ -6200.3%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-207

-2,067

↓ -899.4%

-506

↑ +75.5%

-2,007

↓ -296.8%

-4,097

↓ -104.1%

-3,065

↑ +25.2%

-4,008

↓ -30.8%

-4,800

↓ -19.8%

-1,000

↑ +79.2%

有価証券及び投資有価証券の売却及び償還による収入

1,871

655

↓ -65.0%

2,014

↑ +207.6%

2,138

↑ +6.2%

4,602

↑ +115.3%

4,100

↓ -10.9%

1,156

↓ -71.8%

有形固定資産の取得による支出

-32

-29

↑ +8.5%

-66

↓ -125.0%

-43

↑ +33.9%

-92

↓ -112.0%

-120

↓ -30.6%

-60

↑ +50.2%

-43

↑ +27.5%

-150

↓ -246.5%

-171

↓ -14.0%

-87

↑ +49.4%

-98

↓ -13.3%

有形固定資産の売却による収入

↓ -73.3%

無形固定資産の取得による支出

-3

-20

↓ -532.2%

-5

-21

↓ -312.0%

-4

↑ +78.7%

-5

↓ -4.7%

-11

↓ -130.1%

-21

↓ -97.2%

-9

↑ +55.0%

投資活動によるキャッシュ・フロー

-2,684

-569

↑ +78.8%

686

↑ +220.5%

-228

↓ -133.3%

-2,308

↓ -912.2%

1,218

↑ +152.8%

-1,417

↓ -216.3%

-2,144

↓ -51.3%

-1,087

↑ +49.3%

404

↑ +137.2%

-796

↓ -296.8%

↑ +107.3%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

1,694

↑ +12280.9%

1,117

↓ -34.1%

1,032

↓ -7.6%

1,377

↑ +33.5%

↓ -100.0%

↑ +754.7%

2,367

↑ +53574.9%

563

↓ -76.2%

539

↓ -4.3%

680

↑ +26.2%

財務活動によるキャッシュ・フロー

2,016

1,700

↓ -15.7%

1,128

↓ -33.7%

1,029

↓ -8.8%

1,381

↑ +34.3%

↓ -99.5%

↓ -32.8%

2,385

↑ +53976.1%

483

↓ -79.8%

544

↑ +12.7%

680

↑ +25.0%

現金及び現金同等物に係る換算差額

-26

↓ -160.4%

-34

↓ -30.5%

-4

↑ +88.6%

↑ +473.8%

-62

↓ -524.4%

↑ +224.7%

↓ -46.6%

↓ -44.7%

↑ +284.4%

-6

↓ -107.0%

106

↑ +1838.7%

現金及び現金同等物の増減額（△は減少）

-1,251

491

↑ +139.2%

1,004

↑ +104.6%

160

↓ -84.1%

-1,467

↓ -1017.0%

473

↑ +132.2%

-1,984

↓ -519.6%

↑ +101.8%

-722

↓ -2130.9%

1,024

↑ +241.8%

-116

↓ -111.3%

-220

↓ -89.9%

現金及び現金同等物の残高

5,176

3,925

↓ -24.2%

4,416

↑ +12.5%

5,420

↑ +22.7%

5,580

↑ +3.0%

4,113

↓ -26.3%

4,586

↑ +11.5%

2,601

↓ -43.3%

2,637

↑ +1.4%

1,915

↓ -27.4%

2,939

↑ +53.5%

2,823

↓ -3.9%

2,604

↓ -7.8%

4978リプロセル4978リプロセル

4978リプロセル4978リプロセル

4978
リプロセル
4978リプロセル

4978
リプロセル
4978リプロセル