5704
ＪＭＣ
5704ＪＭＣ

非鉄金属

グロース市場|規模区分なし|12月決算

https://www.jmc-rp.co.jp/

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

ＪＭＣ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）

5704
ＪＭＣ
5704ＪＭＣ

非鉄金属

グロース市場|規模区分なし|12月決算

https://www.jmc-rp.co.jp/

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
売上高
製品売上高	- -	1,478 -	1,533 ↑ +3.7%	2,324 ↑ +51.6%	2,700 ↑ +16.2%	1,935 ↓ -28.3%	2,398 ↑ +23.9%	2,952 ↑ +23.1%	3,633 ↑ +23.0%	3,040 ↓ -16.3%	3,185 ↑ +4.8%
商品売上高	- -	- -	97 -	259 ↑ +166.8%	109 ↓ -57.7%	524 ↑ +378.9%	18 ↓ -96.5%	3 ↓ -83.9%	7 ↑ +142.7%	33 ↑ +350.0%	38 ↑ +15.8%
売上高	1,327 -	1,478 ↑ +11.3%	1,630 ↑ +10.3%	2,583 ↑ +58.5%	2,809 ↑ +8.8%	2,459 ↓ -12.5%	2,417 ↓ -1.7%	2,955 ↑ +22.3%	3,640 ↑ +23.2%	3,072 ↓ -15.6%	3,223 ↑ +4.9%
売上原価
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	32 -	19 ↓ -41.4%	3 ↓ -84.8%	5 ↑ +65.7%	63 ↑ +1251.1%	39 ↓ -38.7%
当期製品製造原価	775 -	858 ↑ +10.7%	1,001 ↑ +16.7%	1,326 ↑ +32.4%	1,586 ↑ +19.7%	1,450 ↓ -8.6%	1,514 ↑ +4.4%	1,749 ↑ +15.6%	2,189 ↑ +25.1%	2,005 ↓ -8.4%	2,177 ↑ +8.6%
当期商品仕入高	- -	- -	84 -	231 ↑ +175.1%	142 ↓ -38.6%	410 ↑ +189.1%	25 ↓ -94.0%	-0 ↓ -101.3%	9 ↑ +3023.2%	18 ↑ +91.3%	- -
小計	- -	- -	- -	1,557 -	1,728 ↑ +11.0%	1,892 ↑ +9.5%	1,557 ↓ -17.7%	1,752 ↑ +12.5%	2,203 ↑ +25.8%	2,087 ↓ -5.3%	2,216 ↑ +6.2%
商品及び製品期末棚卸高	- -	- -	- -	- -	32 -	31 ↓ -0.3%	18 ↓ -41.5%	7 ↓ -60.3%	70 ↑ +856.0%	39 ↓ -44.6%	35 ↓ -8.8%
商品及び製品評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
売上原価	- -	858 -	1,085 ↑ +26.5%	1,557 ↑ +43.4%	1,693 ↑ +8.7%	1,890 ↑ +11.7%	1,539 ↓ -18.6%	1,744 ↑ +13.3%	2,133 ↑ +22.3%	2,048 ↓ -4.0%	2,186 ↑ +6.8%
売上総利益又は売上総損失（△）	551 -	619 ↑ +12.4%	544 ↓ -12.1%	1,026 ↑ +88.4%	1,117 ↑ +8.8%	569 ↓ -49.0%	878 ↑ +54.3%	1,211 ↑ +38.0%	1,507 ↑ +24.4%	1,025 ↓ -32.0%	1,037 ↑ +1.2%
販売費及び一般管理費	381 -	480 ↑ +26.1%	522 ↑ +8.9%	696 ↑ +33.3%	851 ↑ +22.3%	789 ↓ -7.3%	776 ↓ -1.7%	860 ↑ +10.9%	970 ↑ +12.8%	937 ↓ -3.5%	933 ↓ -0.4%
営業利益又は営業損失（△）	170 -	140 ↓ -18.1%	22 ↓ -84.2%	330 ↑ +1396.7%	265 ↓ -19.6%	-220 ↓ -183.2%	102 ↑ +146.4%	351 ↑ +243.5%	537 ↑ +52.8%	88 ↓ -83.6%	104 ↑ +17.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	1 -	13 ↑ +801.6%	1 ↓ -92.8%	7 ↑ +707.8%	6 ↓ -12.8%	37 ↑ +486.8%	66 ↑ +76.7%	10 ↓ -85.0%	4 ↓ -58.8%	37 ↑ +791.6%	2 ↓ -95.9%
受取保険金	- -	- -	- -	7 -	1 ↓ -89.2%	5 ↑ +489.1%	4 ↓ -2.6%	4 ↓ -5.0%	1 ↓ -70.6%	1 ↓ -32.6%	0 ↓ -55.7%
為替差益	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +1436.1%	1 ↓ -34.3%	- -	3 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	25 -	- -	11 -	0 ↓ -98.2%
その他	1 -	1 ↓ -51.7%	1 ↑ +47.7%	1 ↓ -5.4%	0 ↓ -57.0%	2 ↑ +522.7%	3 ↑ +24.5%	4 ↑ +45.9%	4 ↓ -5.4%	2 ↓ -48.7%	2 ↑ +7.5%
営業外収益	31 -	64 ↑ +108.1%	12 ↓ -81.3%	18 ↑ +49.9%	9 ↓ -47.4%	44 ↑ +372.3%	74 ↑ +66.1%	46 ↓ -38.1%	11 ↓ -76.8%	51 ↑ +379.2%	7 ↓ -85.6%
営業外費用
支払利息	5 -	6 ↑ +28.5%	5 ↓ -15.5%	6 ↑ +29.5%	10 ↑ +62.7%	14 ↑ +34.2%	13 ↓ -4.9%	11 ↓ -15.5%	12 ↑ +7.4%	11 ↓ -12.1%	9 ↓ -17.0%
為替差損	- -	- -	0 -	3 ↑ +801.7%	- -	1 -	- -	- -	- -	5 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	16 -	3 ↓ -78.7%	3 ↑ +1.0%	2 ↓ -50.2%	0 ↓ -84.4%	- -
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	2 -	1 ↓ -62.2%	0 ↓ -57.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +436.6%	0 ↓ -88.1%	0 0.0%	1 ↑ +2472.4%
営業外費用	6 -	31 ↑ +384.4%	5 ↓ -83.3%	9 ↑ +75.9%	10 ↑ +12.8%	31 ↑ +197.2%	22 ↓ -27.6%	15 ↓ -30.6%	14 ↓ -10.7%	16 ↑ +15.3%	10 ↓ -38.9%
経常利益又は経常損失（△）	195 -	172 ↓ -11.5%	29 ↓ -83.3%	338 ↑ +1077.2%	264 ↓ -21.9%	-207 ↓ -178.3%	154 ↑ +174.3%	381 ↑ +148.1%	533 ↑ +39.9%	123 ↓ -77.0%	101 ↓ -17.7%
特別利益
固定資産売却益	0 -	- -	- -	- -	0 -	1 ↑ +193.9%	26 ↑ +3467.6%	1 ↓ -94.9%	- -	3 -	2 ↓ -35.5%
特別利益	0 -	- -	- -	- -	0 -	1 ↑ +193.9%	26 ↑ +3467.6%	1 ↓ -94.9%	- -	3 -	2 ↓ -35.5%
特別損失
固定資産除却損	4 -	4 ↓ -0.9%	- -	2 -	5 ↑ +119.3%	2 ↓ -55.7%	1 ↓ -66.1%	2 ↑ +118.9%	24 ↑ +1445.3%	0 ↓ -100.0%	5 -
固定資産売却損	- -	- -	0 -	0 0.0%	3 ↑ +683.4%	0 ↓ -93.4%	1 ↑ +338.4%	3 ↑ +331.3%	2 ↓ -43.0%	43 ↑ +2164.2%	- -
減損損失	- -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	1,319 -
特別損失	4 -	4 ↓ -0.9%	0 ↓ -100.0%	2 -	7 ↑ +197.4%	33 ↑ +343.8%	1 ↓ -95.5%	5 ↑ +230.4%	26 ↑ +425.4%	43 ↑ +68.3%	1,324 ↑ +2964.8%
税引前当期純利益又は税引前当期純損失（△）	191 -	169 ↓ -11.9%	29 ↓ -83.0%	336 ↑ +1068.5%	257 ↓ -23.5%	-239 ↓ -192.9%	178 ↑ +174.5%	378 ↑ +112.4%	508 ↑ +34.4%	82 ↓ -83.8%	-1,221 ↓ -1584.2%
法人税、住民税及び事業税	76 -	46 ↓ -40.3%	14 ↓ -70.0%	149 ↑ +985.7%	67 ↓ -55.1%	8 ↓ -88.7%	56 ↑ +638.0%	143 ↑ +158.3%	142 ↓ -0.8%	6 ↓ -96.0%	33 ↑ +473.9%
法人税等調整額	-9 -	3 ↑ +135.6%	-1 ↓ -126.4%	-27 ↓ -3115.2%	26 ↑ +194.2%	-27 ↓ -204.7%	8 ↑ +130.2%	-13 ↓ -261.6%	2 ↑ +113.2%	26 ↑ +1390.0%	10 ↓ -63.2%
法人税等	67 -	49 ↓ -27.5%	13 ↓ -73.7%	121 ↑ +844.2%	93 ↓ -23.6%	-66 ↓ -170.8%	64 ↑ +197.2%	130 ↑ +104.5%	144 ↑ +10.6%	32 ↓ -78.1%	43 ↑ +34.6%
当期純利益又は当期純損失（△）	124 -	120 ↓ -3.4%	16 ↓ -86.7%	215 ↑ +1249.6%	164 ↓ -23.4%	-173 ↓ -205.4%	114 ↑ +165.9%	248 ↑ +116.8%	364 ↑ +46.9%	51 ↓ -86.1%	-1,264 ↓ -2593.8%

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

売上高

製品売上高

1,478

1,533

↑ +3.7%

2,324

↑ +51.6%

2,700

↑ +16.2%

1,935

↓ -28.3%

2,398

↑ +23.9%

2,952

↑ +23.1%

3,633

↑ +23.0%

3,040

↓ -16.3%

3,185

↑ +4.8%

商品売上高

259

↑ +166.8%

109

↓ -57.7%

524

↑ +378.9%

↓ -96.5%

↓ -83.9%

↑ +142.7%

↑ +350.0%

↑ +15.8%

売上高

1,327

1,478

↑ +11.3%

1,630

↑ +10.3%

2,583

↑ +58.5%

2,809

↑ +8.8%

2,459

↓ -12.5%

2,417

↓ -1.7%

2,955

↑ +22.3%

3,640

↑ +23.2%

3,072

↓ -15.6%

3,223

↑ +4.9%

売上原価

商品及び製品期首棚卸高

↓ -41.4%

↓ -84.8%

↑ +65.7%

↑ +1251.1%

↓ -38.7%

当期製品製造原価

775

858

↑ +10.7%

1,001

↑ +16.7%

1,326

↑ +32.4%

1,586

↑ +19.7%

1,450

↓ -8.6%

1,514

↑ +4.4%

1,749

↑ +15.6%

2,189

↑ +25.1%

2,005

↓ -8.4%

2,177

↑ +8.6%

当期商品仕入高

231

↑ +175.1%

142

↓ -38.6%

410

↑ +189.1%

↓ -94.0%

-0

↓ -101.3%

↑ +3023.2%

↑ +91.3%

小計

1,557

1,728

↑ +11.0%

1,892

↑ +9.5%

1,557

↓ -17.7%

1,752

↑ +12.5%

2,203

↑ +25.8%

2,087

↓ -5.3%

2,216

↑ +6.2%

商品及び製品期末棚卸高

↓ -0.3%

↓ -41.5%

↓ -60.3%

↑ +856.0%

↓ -44.6%

↓ -8.8%

商品及び製品評価損

売上原価

858

1,085

↑ +26.5%

1,557

↑ +43.4%

1,693

↑ +8.7%

1,890

↑ +11.7%

1,539

↓ -18.6%

1,744

↑ +13.3%

2,133

↑ +22.3%

2,048

↓ -4.0%

2,186

↑ +6.8%

売上総利益又は売上総損失（△）

551

619

↑ +12.4%

544

↓ -12.1%

1,026

↑ +88.4%

1,117

↑ +8.8%

569

↓ -49.0%

878

↑ +54.3%

1,211

↑ +38.0%

1,507

↑ +24.4%

1,025

↓ -32.0%

1,037

↑ +1.2%

販売費及び一般管理費

381

480

↑ +26.1%

522

↑ +8.9%

696

↑ +33.3%

851

↑ +22.3%

789

↓ -7.3%

776

↓ -1.7%

860

↑ +10.9%

970

↑ +12.8%

937

↓ -3.5%

933

↓ -0.4%

営業利益又は営業損失（△）

170

140

↓ -18.1%

↓ -84.2%

330

↑ +1396.7%

265

↓ -19.6%

-220

↓ -183.2%

102

↑ +146.4%

351

↑ +243.5%

537

↑ +52.8%

↓ -83.6%

104

↑ +17.6%

営業外収益

受取利息

0.0%

補助金収入

↑ +801.6%

↓ -92.8%

↑ +707.8%

↓ -12.8%

↑ +486.8%

↑ +76.7%

↓ -85.0%

↓ -58.8%

↑ +791.6%

↓ -95.9%

受取保険金

↓ -89.2%

↑ +489.1%

↓ -2.6%

↓ -5.0%

↓ -70.6%

↓ -32.6%

↓ -55.7%

為替差益

↑ +1436.1%

↓ -34.3%

受取補償金

↓ -98.2%

その他

↓ -51.7%

↑ +47.7%

↓ -5.4%

↓ -57.0%

↑ +522.7%

↑ +24.5%

↑ +45.9%

↓ -5.4%

↓ -48.7%

↑ +7.5%

営業外収益

↑ +108.1%

↓ -81.3%

↑ +49.9%

↓ -47.4%

↑ +372.3%

↑ +66.1%

↓ -38.1%

↓ -76.8%

↑ +379.2%

↓ -85.6%

営業外費用

支払利息

↑ +28.5%

↓ -15.5%

↑ +29.5%

↑ +62.7%

↑ +34.2%

↓ -4.9%

↓ -15.5%

↑ +7.4%

↓ -12.1%

↓ -17.0%

為替差損

↑ +801.7%

シンジケートローン手数料

↓ -78.7%

↑ +1.0%

↓ -50.2%

↓ -84.4%

コミットメントフィー

その他

↓ -62.2%

↓ -57.8%

0.0%

↑ +436.6%

↓ -88.1%

0.0%

↑ +2472.4%

営業外費用

↑ +384.4%

↓ -83.3%

↑ +75.9%

↑ +12.8%

↑ +197.2%

↓ -27.6%

↓ -30.6%

↓ -10.7%

↑ +15.3%

↓ -38.9%

経常利益又は経常損失（△）

195

172

↓ -11.5%

↓ -83.3%

338

↑ +1077.2%

264

↓ -21.9%

-207

↓ -178.3%

154

↑ +174.3%

381

↑ +148.1%

533

↑ +39.9%

123

↓ -77.0%

101

↓ -17.7%

特別利益

固定資産売却益

↑ +193.9%

↑ +3467.6%

↓ -94.9%

↓ -35.5%

特別利益

↑ +193.9%

↑ +3467.6%

↓ -94.9%

↓ -35.5%

特別損失

固定資産除却損

↓ -0.9%

↑ +119.3%

↓ -55.7%

↓ -66.1%

↑ +118.9%

↑ +1445.3%

↓ -100.0%

固定資産売却損

0.0%

↑ +683.4%

↓ -93.4%

↑ +338.4%

↑ +331.3%

↓ -43.0%

↑ +2164.2%

減損損失

1,319

特別損失

↓ -0.9%

↓ -100.0%

↑ +197.4%

↑ +343.8%

↓ -95.5%

↑ +230.4%

↑ +425.4%

↑ +68.3%

1,324

↑ +2964.8%

税引前当期純利益又は税引前当期純損失（△）

191

169

↓ -11.9%

↓ -83.0%

336

↑ +1068.5%

257

↓ -23.5%

-239

↓ -192.9%

178

↑ +174.5%

378

↑ +112.4%

508

↑ +34.4%

↓ -83.8%

-1,221

↓ -1584.2%

法人税、住民税及び事業税

↓ -40.3%

↓ -70.0%

149

↑ +985.7%

↓ -55.1%

↓ -88.7%

↑ +638.0%

143

↑ +158.3%

142

↓ -0.8%

↓ -96.0%

↑ +473.9%

法人税等調整額

-9

↑ +135.6%

-1

↓ -126.4%

-27

↓ -3115.2%

↑ +194.2%

-27

↓ -204.7%

↑ +130.2%

-13

↓ -261.6%

↑ +113.2%

↑ +1390.0%

↓ -63.2%

法人税等

↓ -27.5%

↓ -73.7%

121

↑ +844.2%

↓ -23.6%

-66

↓ -170.8%

↑ +197.2%

130

↑ +104.5%

144

↑ +10.6%

↓ -78.1%

↑ +34.6%

当期純利益又は当期純損失（△）

124

120

↓ -3.4%

↓ -86.7%

215

↑ +1249.6%

164

↓ -23.4%

-173

↓ -205.4%

114

↑ +165.9%

248

↑ +116.8%

364

↑ +46.9%

↓ -86.1%

-1,264

↓ -2593.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	316 -	1,220 ↑ +286.2%	465 ↓ -61.9%	1,007 ↑ +116.5%	299 ↓ -70.4%	222 ↓ -25.6%	306 ↑ +37.9%	307 ↑ +0.1%	303 ↓ -1.1%	420 ↑ +38.4%	425 ↑ +1.3%
受取手形	- -	89 -	86 ↓ -3.9%	94 ↑ +10.2%	72 ↓ -24.0%	55 ↓ -23.5%	43 ↓ -21.9%	24 ↓ -44.8%	2 ↓ -91.9%	1 ↓ -28.2%	3 ↑ +124.1%	0 ↓ -85.3%
電子記録債権	- -	- -	- -	- -	- -	39 -	193 ↑ +390.5%	98 ↓ -49.3%	71 ↓ -27.3%	183 ↑ +156.7%	177 ↓ -3.5%	113 ↓ -35.9%
売掛金	- -	164 -	208 ↑ +26.7%	410 ↑ +97.1%	528 ↑ +28.7%	282 ↓ -46.5%	402 ↑ +42.5%	615 ↑ +52.9%	688 ↑ +11.9%	675 ↓ -1.9%	482 ↓ -28.7%	500 ↑ +3.8%
商品及び製品	- -	0 -	- -	- -	- -	32 -	- -	- -	5 -	70 ↑ +1395.1%	39 ↓ -44.6%	30 ↓ -23.3%
仕掛品	- -	23 -	11 ↓ -51.5%	34 ↑ +205.0%	63 ↑ +88.4%	49 ↓ -22.3%	94 ↑ +90.0%	115 ↑ +22.7%	198 ↑ +72.8%	83 ↓ -58.3%	88 ↑ +6.5%	79 ↓ -9.8%
原材料及び貯蔵品	- -	53 -	66 ↑ +23.3%	57 ↓ -12.7%	51 ↓ -10.4%	62 ↑ +21.2%	54 ↓ -12.6%	67 ↑ +22.8%	79 ↑ +19.1%	87 ↑ +9.0%	82 ↓ -5.8%	99 ↑ +21.5%
前払費用	- -	19 -	22 ↑ +15.3%	23 ↑ +5.9%	25 ↑ +10.4%	29 ↑ +15.5%	33 ↑ +13.9%	32 ↓ -2.9%	37 ↑ +14.0%	49 ↑ +33.6%	45 ↓ -7.4%	47 ↑ +4.0%
未収還付法人税等	- -	2 -	4 ↑ +79.2%	12 ↑ +198.4%	- -	9 -	71 ↑ +658.2%	- -	- -	- -	60 -	- -
前渡金	- -	- -	- -	70 -	78 ↑ +11.8%	88 ↑ +13.7%	- -	- -	- -	59 -	97 ↑ +64.8%	- -
その他	- -	- -	0 -	1 ↑ +1572.7%	0 ↓ -55.1%	2 ↑ +896.4%	9 ↑ +277.2%	24 ↑ +162.3%	2 ↓ -93.8%	1 ↓ -51.0%	44 ↑ +5843.1%	2 ↓ -95.6%
貸倒引当金	- -	-1 -	-1 ↑ +2.6%	-0 ↑ +79.4%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -19.2%	-1 0.0%	-1 ↓ -12.5%	-0 ↑ +22.8%	-0 0.0%
流動資産	- -	672 -	1,618 ↑ +140.7%	1,193 ↓ -26.3%	1,824 ↑ +53.0%	1,009 ↓ -44.7%	1,121 ↑ +11.1%	1,281 ↑ +14.2%	1,388 ↑ +8.4%	1,563 ↑ +12.6%	1,536 ↓ -1.7%	1,296 ↓ -15.6%
固定資産
有形固定資産
建物（純額）	- -	291 -	280 ↓ -3.6%	656 ↑ +133.8%	686 ↑ +4.6%	1,450 ↑ +111.3%	1,375 ↓ -5.1%	1,449 ↑ +5.4%	1,376 ↓ -5.0%	1,911 ↑ +38.8%	1,810 ↓ -5.3%	931 ↓ -48.6%
構築物（純額）	- -	2 -	2 ↓ -24.1%	8 ↑ +341.2%	9 ↑ +12.5%	105 ↑ +1064.7%	100 ↓ -5.4%	113 ↑ +13.2%	104 ↓ -7.7%	239 ↑ +129.8%	223 ↓ -6.8%	108 ↓ -51.8%
機械及び装置（純額）	- -	129 -	150 ↑ +16.1%	216 ↑ +44.2%	172 ↓ -20.4%	146 ↓ -14.9%	116 ↓ -20.7%	85 ↓ -26.3%	72 ↓ -15.7%	428 ↑ +493.6%	359 ↓ -16.1%	174 ↓ -51.7%
車両運搬具（純額）	- -	8 -	7 ↓ -11.0%	4 ↓ -35.7%	2 ↓ -49.8%	5 ↑ +139.0%	2 ↓ -53.2%	1 ↓ -52.4%	1 ↓ -42.7%	0 ↓ -61.8%	1 ↑ +413.9%	1 ↓ -50.2%
工具、器具及び備品（純額）	- -	12 -	14 ↑ +14.8%	21 ↑ +49.6%	24 ↑ +14.9%	58 ↑ +140.5%	43 ↓ -26.7%	34 ↓ -21.5%	35 ↑ +4.5%	35 ↓ -1.4%	38 ↑ +10.5%	23 ↓ -38.8%
土地	- -	- -	116 -	116 0.0%	116 0.0%	314 ↑ +169.6%	321 ↑ +2.2%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	167 ↓ -48.0%
リース資産（純額）	- -	162 -	200 ↑ +23.4%	152 ↓ -24.2%	336 ↑ +120.8%	436 ↑ +30.0%	474 ↑ +8.6%	385 ↓ -18.8%	308 ↓ -20.1%	223 ↓ -27.6%	148 ↓ -33.6%	52 ↓ -64.9%
建設仮勘定	- -	1 -	6 ↑ +906.1%	2 ↓ -69.3%	21 ↑ +1046.2%	43 ↑ +99.4%	82 ↑ +91.6%	0 ↓ -99.5%	579 ↑ +148378.2%	122 ↓ -79.0%	153 ↑ +25.5%	8 ↓ -94.8%
有形固定資産	- -	605 -	776 ↑ +28.2%	1,175 ↑ +51.5%	1,367 ↑ +16.3%	2,558 ↑ +87.2%	2,513 ↓ -1.8%	2,388 ↓ -4.9%	2,796 ↑ +17.1%	3,278 ↑ +17.2%	3,053 ↓ -6.9%	1,462 ↓ -52.1%
無形固定資産
借地権	- -	- -	- -	4 -	4 ↓ -3.5%	3 ↓ -3.6%	3 ↓ -3.7%	3 ↓ -3.8%	3 ↓ -4.0%	3 ↓ -4.2%	3 ↓ -4.3%	1 ↓ -50.4%
ソフトウエア	- -	21 -	26 ↑ +24.2%	26 ↓ -1.0%	25 ↓ -3.0%	29 ↑ +17.0%	41 ↑ +39.9%	33 ↓ -19.6%	23 ↓ -29.4%	13 ↓ -44.1%	16 ↑ +20.4%	11 ↓ -32.6%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +493.3%	- -	0 -
特許権	- -	- -	- -	- -	- -	2 -	10 ↑ +431.5%	13 ↑ +21.5%	17 ↑ +33.0%	19 ↑ +13.3%	19 ↓ -1.0%	19 ↓ -0.5%
その他	- -	0 -	0 0.0%	1 ↑ +355.7%	1 ↓ -5.6%	1 ↓ -5.9%	1 ↑ +6.4%	1 ↓ -6.7%	1 ↓ -7.2%	1 ↑ +47.8%	1 ↑ +16.6%	1 ↓ -36.6%
無形固定資産	- -	35 -	37 ↑ +6.0%	38 ↑ +3.4%	35 ↓ -9.9%	38 ↑ +9.1%	55 ↑ +46.4%	49 ↓ -10.8%	44 ↓ -10.0%	41 ↓ -8.5%	38 ↓ -5.6%	32 ↓ -17.7%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	2 -	3 ↑ +15.5%	11 ↑ +302.3%	14 ↑ +21.8%	19 ↑ +41.2%	13 ↓ -30.0%	19 ↑ +38.8%	20 ↑ +5.4%	17 ↓ -14.4%	17 ↑ +2.1%	18 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	24 -	16 ↓ -34.2%	29 ↑ +83.9%	27 ↓ -6.0%	1 ↓ -95.2%	- -
その他	- -	46 -	38 ↓ -18.1%	38 ↓ -0.1%	51 ↑ +35.7%	58 ↑ +12.7%	58 ↓ -0.4%	56 ↓ -3.5%	56 ↓ -0.1%	56 ↑ +0.0%	56 ↓ -0.0%	56 ↓ -0.0%
投資その他の資産	- -	49 -	41 ↓ -16.4%	49 ↑ +20.6%	88 ↑ +78.7%	77 ↓ -12.0%	95 ↑ +23.2%	90 ↓ -5.2%	104 ↑ +15.7%	100 ↓ -4.4%	74 ↓ -25.6%	73 ↓ -0.9%
固定資産	- -	689 -	853 ↑ +23.9%	1,263 ↑ +47.9%	1,489 ↑ +17.9%	2,673 ↑ +79.5%	2,663 ↓ -0.4%	2,528 ↓ -5.1%	2,944 ↑ +16.5%	3,418 ↑ +16.1%	3,166 ↓ -7.4%	1,567 ↓ -50.5%
資産	- -	1,361 -	2,471 ↑ +81.6%	2,455 ↓ -0.6%	3,313 ↑ +34.9%	3,682 ↑ +11.1%	3,784 ↑ +2.8%	3,808 ↑ +0.6%	4,332 ↑ +13.8%	4,981 ↑ +15.0%	4,701 ↓ -5.6%	2,863 ↓ -39.1%
負債の部
流動負債
買掛金	- -	73 -	68 ↓ -7.6%	165 ↑ +143.6%	98 ↓ -40.8%	78 ↓ -19.8%	50 ↓ -36.1%	125 ↑ +150.5%	141 ↑ +12.5%	115 ↓ -18.1%	116 ↑ +0.3%	83 ↓ -28.3%
短期借入金	- -	- -	120 -	- -	156 -	- -	300 -	300 0.0%	100 ↓ -66.7%	200 ↑ +100.0%	250 ↑ +25.0%	50 ↓ -80.0%
１年内返済予定の長期借入金	- -	59 -	29 ↓ -51.4%	24 ↓ -16.0%	18 ↓ -26.6%	110 ↑ +525.7%	137 ↑ +23.9%	137 ↑ +0.3%	181 ↑ +32.4%	256 ↑ +41.2%	226 ↓ -11.7%	326 ↑ +44.2%
リース負債	- -	38 -	52 ↑ +37.3%	53 ↑ +1.6%	98 ↑ +85.0%	125 ↑ +27.1%	116 ↓ -6.9%	114 ↓ -2.1%	119 ↑ +4.0%	87 ↓ -26.8%	80 ↓ -7.6%	44 ↓ -44.9%
未払金	- -	102 -	94 ↓ -7.4%	88 ↓ -6.1%	152 ↑ +71.8%	155 ↑ +2.0%	137 ↓ -11.4%	121 ↓ -12.1%	155 ↑ +28.9%	271 ↑ +74.7%	229 ↓ -15.5%	167 ↓ -27.0%
未払費用	- -	2 -	1 ↓ -39.0%	1 ↑ +10.0%	2 ↑ +17.2%	2 ↑ +34.2%	2 ↓ -3.6%	2 ↑ +4.4%	2 ↑ +2.5%	2 ↑ +6.1%	3 ↑ +6.0%	3 ↑ +34.8%
未払法人税等	- -	69 -	15 ↓ -78.6%	7 ↓ -52.2%	156 ↑ +2114.7%	9 ↓ -94.0%	2 ↓ -79.6%	68 ↑ +3444.5%	128 ↑ +89.7%	82 ↓ -36.1%	- -	43 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	76 -	7 ↓ -90.4%	11 ↑ +54.5%	32 ↑ +183.2%
預り金	- -	13 -	4 ↓ -64.8%	7 ↑ +70.4%	7 ↓ -11.9%	7 ↑ +7.3%	7 ↑ +0.5%	7 ↑ +3.7%	7 ↓ -0.5%	8 ↑ +13.1%	11 ↑ +29.2%	7 ↓ -31.0%
製品保証引当金	- -	1 -	1 ↑ +41.0%	2 ↑ +86.0%	2 ↓ -30.8%	2 ↑ +12.2%	0 ↓ -94.7%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +689.7%	1 ↓ -45.6%
その他	- -	0 -	- -	- -	3 -	6 ↑ +105.0%	58 ↑ +799.8%	52 ↓ -10.0%	56 ↑ +7.6%	1 ↓ -98.9%	84 ↑ +13338.3%	31 ↓ -63.2%
流動負債	- -	389 -	419 ↑ +7.9%	349 ↓ -16.7%	834 ↑ +138.8%	523 ↓ -37.3%	820 ↑ +56.9%	970 ↑ +18.2%	1,039 ↑ +7.2%	1,129 ↑ +8.6%	1,011 ↓ -10.4%	788 ↓ -22.1%
固定負債
長期借入金	- -	56 -	18 ↓ -68.6%	114 ↑ +544.6%	96 ↓ -15.5%	456 ↑ +374.8%	367 ↓ -19.4%	230 ↓ -37.3%	519 ↑ +125.3%	739 ↑ +42.4%	613 ↓ -17.1%	287 ↓ -53.2%
リース負債	- -	151 -	176 ↑ +16.5%	123 ↓ -30.2%	273 ↑ +122.0%	355 ↑ +30.0%	410 ↑ +15.3%	316 ↓ -22.8%	226 ↓ -28.5%	161 ↓ -28.6%	85 ↓ -47.3%	42 ↓ -50.6%
資産除去債務	- -	28 -	28 ↑ +1.4%	29 ↑ +1.4%	46 ↑ +59.9%	88 ↑ +91.7%	88 ↑ +0.7%	88 ↓ -0.6%	88 ↑ +0.8%	89 ↑ +0.8%	90 ↑ +0.8%	90 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	8 -
その他	- -	22 -	7 ↓ -68.7%	3 ↓ -59.9%	0 ↓ -85.7%	- -	10 -	4 ↓ -60.2%	2 ↓ -61.4%	1 ↓ -37.5%	0 ↓ -60.1%	- -
固定負債	- -	267 -	238 ↓ -11.0%	275 ↑ +15.7%	415 ↑ +51.1%	905 ↑ +117.9%	878 ↓ -3.0%	639 ↓ -27.3%	835 ↑ +30.8%	991 ↑ +18.6%	788 ↓ -20.4%	428 ↓ -45.7%
負債	- -	656 -	657 ↑ +0.2%	624 ↓ -5.0%	1,249 ↑ +100.2%	1,428 ↑ +14.3%	1,698 ↑ +18.9%	1,608 ↓ -5.3%	1,875 ↑ +16.6%	2,119 ↑ +13.1%	1,800 ↓ -15.1%	1,216 ↓ -32.5%
純資産の部
株主資本
資本金	- -	263 -	758 ↑ +188.1%	758 ↑ +0.1%	767 ↑ +1.2%	780 ↑ +1.7%	783 ↑ +0.3%	783 0.0%	788 ↑ +0.6%	808 ↑ +2.5%	818 ↑ +1.2%	818 ↑ +0.0%
資本剰余金
資本準備金	- -	250 -	745 ↑ +197.8%	745 ↑ +0.1%	754 ↑ +1.2%	767 ↑ +1.7%	770 ↑ +0.3%	770 0.0%	775 ↑ +0.6%	795 ↑ +2.6%	805 ↑ +1.2%	805 ↑ +0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資本剰余金	- -	250 -	745 ↑ +197.8%	745 ↑ +0.1%	754 ↑ +1.2%	767 ↑ +1.7%	770 ↑ +0.3%	770 0.0%	775 ↑ +0.6%	795 ↑ +2.6%	805 ↑ +1.2%	805 ↑ +0.0%
利益剰余金
利益準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他利益剰余金
繰越利益剰余金	- -	175 -	294 ↑ +68.7%	316 ↑ +7.4%	535 ↑ +69.2%	703 ↑ +31.3%	530 ↓ -24.5%	645 ↑ +21.7%	893 ↑ +38.4%	1,257 ↑ +40.8%	1,308 ↑ +4.0%	44 ↓ -96.6%
利益剰余金	- -	192 -	312 ↑ +62.3%	328 ↑ +5.1%	543 ↑ +65.4%	707 ↑ +30.3%	534 ↓ -24.5%	648 ↑ +21.4%	896 ↑ +38.2%	1,259 ↑ +40.6%	1,310 ↑ +4.0%	46 ↓ -96.5%
自己株式	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-30 ↓ -7433.0%	-22 ↑ +29.1%
株主資本	- -	705 -	1,814 ↑ +157.2%	1,831 ↑ +0.9%	2,064 ↑ +12.7%	2,254 ↑ +9.2%	2,086 ↓ -7.5%	2,200 ↑ +5.5%	2,457 ↑ +11.7%	2,861 ↑ +16.4%	2,902 ↑ +1.4%	1,647 ↓ -43.2%
純資産	581 -	705 ↑ +21.4%	1,814 ↑ +157.2%	1,831 ↑ +0.9%	2,064 ↑ +12.7%	2,254 ↑ +9.2%	2,086 ↓ -7.5%	2,200 ↑ +5.5%	2,457 ↑ +11.7%	2,861 ↑ +16.4%	2,902 ↑ +1.4%	1,647 ↓ -43.2%
負債純資産	- -	1,361 -	2,471 ↑ +81.6%	2,455 ↓ -0.6%	3,313 ↑ +34.9%	3,682 ↑ +11.1%	3,784 ↑ +2.8%	3,808 ↑ +0.6%	4,332 ↑ +13.8%	4,981 ↑ +15.0%	4,701 ↓ -5.6%	2,863 ↓ -39.1%

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

資産の部

流動資産

現金及び預金

316

1,220

↑ +286.2%

465

↓ -61.9%

1,007

↑ +116.5%

299

↓ -70.4%

222

↓ -25.6%

306

↑ +37.9%

307

↑ +0.1%

303

↓ -1.1%

420

↑ +38.4%

425

↑ +1.3%

受取手形

↓ -3.9%

↑ +10.2%

↓ -24.0%

↓ -23.5%

↓ -21.9%

↓ -44.8%

↓ -91.9%

↓ -28.2%

↑ +124.1%

↓ -85.3%

電子記録債権

193

↑ +390.5%

↓ -49.3%

↓ -27.3%

183

↑ +156.7%

177

↓ -3.5%

113

↓ -35.9%

売掛金

164

208

↑ +26.7%

410

↑ +97.1%

528

↑ +28.7%

282

↓ -46.5%

402

↑ +42.5%

615

↑ +52.9%

688

↑ +11.9%

675

↓ -1.9%

482

↓ -28.7%

500

↑ +3.8%

商品及び製品

↑ +1395.1%

↓ -44.6%

↓ -23.3%

仕掛品

↓ -51.5%

↑ +205.0%

↑ +88.4%

↓ -22.3%

↑ +90.0%

115

↑ +22.7%

198

↑ +72.8%

↓ -58.3%

↑ +6.5%

↓ -9.8%

原材料及び貯蔵品

↑ +23.3%

↓ -12.7%

↓ -10.4%

↑ +21.2%

↓ -12.6%

↑ +22.8%

↑ +19.1%

↑ +9.0%

↓ -5.8%

↑ +21.5%

前払費用

↑ +15.3%

↑ +5.9%

↑ +10.4%

↑ +15.5%

↑ +13.9%

↓ -2.9%

↑ +14.0%

↑ +33.6%

↓ -7.4%

↑ +4.0%

未収還付法人税等

↑ +79.2%

↑ +198.4%

↑ +658.2%

前渡金

↑ +11.8%

↑ +13.7%

↑ +64.8%

その他

↑ +1572.7%

↓ -55.1%

↑ +896.4%

↑ +277.2%

↑ +162.3%

↓ -93.8%

↓ -51.0%

↑ +5843.1%

↓ -95.6%

貸倒引当金

-1

↑ +2.6%

-0

↑ +79.4%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -19.2%

-1

0.0%

-1

↓ -12.5%

-0

↑ +22.8%

-0

0.0%

流動資産

672

1,618

↑ +140.7%

1,193

↓ -26.3%

1,824

↑ +53.0%

1,009

↓ -44.7%

1,121

↑ +11.1%

1,281

↑ +14.2%

1,388

↑ +8.4%

1,563

↑ +12.6%

1,536

↓ -1.7%

1,296

↓ -15.6%

固定資産

有形固定資産

建物（純額）

291

280

↓ -3.6%

656

↑ +133.8%

686

↑ +4.6%

1,450

↑ +111.3%

1,375

↓ -5.1%

1,449

↑ +5.4%

1,376

↓ -5.0%

1,911

↑ +38.8%

1,810

↓ -5.3%

931

↓ -48.6%

構築物（純額）

↓ -24.1%

↑ +341.2%

↑ +12.5%

105

↑ +1064.7%

100

↓ -5.4%

113

↑ +13.2%

104

↓ -7.7%

239

↑ +129.8%

223

↓ -6.8%

108

↓ -51.8%

機械及び装置（純額）

129

150

↑ +16.1%

216

↑ +44.2%

172

↓ -20.4%

146

↓ -14.9%

116

↓ -20.7%

↓ -26.3%

↓ -15.7%

428

↑ +493.6%

359

↓ -16.1%

174

↓ -51.7%

車両運搬具（純額）

↓ -11.0%

↓ -35.7%

↓ -49.8%

↑ +139.0%

↓ -53.2%

↓ -52.4%

↓ -42.7%

↓ -61.8%

↑ +413.9%

↓ -50.2%

工具、器具及び備品（純額）

↑ +14.8%

↑ +49.6%

↑ +14.9%

↑ +140.5%

↓ -26.7%

↓ -21.5%

↑ +4.5%

↓ -1.4%

↑ +10.5%

↓ -38.8%

土地

116

0.0%

116

0.0%

314

↑ +169.6%

321

↑ +2.2%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

167

↓ -48.0%

リース資産（純額）

162

200

↑ +23.4%

152

↓ -24.2%

336

↑ +120.8%

436

↑ +30.0%

474

↑ +8.6%

385

↓ -18.8%

308

↓ -20.1%

223

↓ -27.6%

148

↓ -33.6%

↓ -64.9%

建設仮勘定

↑ +906.1%

↓ -69.3%

↑ +1046.2%

↑ +99.4%

↑ +91.6%

↓ -99.5%

579

↑ +148378.2%

122

↓ -79.0%

153

↑ +25.5%

↓ -94.8%

有形固定資産

605

776

↑ +28.2%

1,175

↑ +51.5%

1,367

↑ +16.3%

2,558

↑ +87.2%

2,513

↓ -1.8%

2,388

↓ -4.9%

2,796

↑ +17.1%

3,278

↑ +17.2%

3,053

↓ -6.9%

1,462

↓ -52.1%

無形固定資産

借地権

↓ -3.5%

↓ -3.6%

↓ -3.7%

↓ -3.8%

↓ -4.0%

↓ -4.2%

↓ -4.3%

↓ -50.4%

ソフトウエア

↑ +24.2%

↓ -1.0%

↓ -3.0%

↑ +17.0%

↑ +39.9%

↓ -19.6%

↓ -29.4%

↓ -44.1%

↑ +20.4%

↓ -32.6%

ソフトウエア仮勘定

↑ +493.3%

特許権

↑ +431.5%

↑ +21.5%

↑ +33.0%

↑ +13.3%

↓ -1.0%

↓ -0.5%

その他

0.0%

↑ +355.7%

↓ -5.6%

↓ -5.9%

↑ +6.4%

↓ -6.7%

↓ -7.2%

↑ +47.8%

↑ +16.6%

↓ -36.6%

無形固定資産

↑ +6.0%

↑ +3.4%

↓ -9.9%

↑ +9.1%

↑ +46.4%

↓ -10.8%

↓ -10.0%

↓ -8.5%

↓ -5.6%

↓ -17.7%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +15.5%

↑ +302.3%

↑ +21.8%

↑ +41.2%

↓ -30.0%

↑ +38.8%

↑ +5.4%

↓ -14.4%

↑ +2.1%

↑ +3.5%

繰延税金資産

↓ -34.2%

↑ +83.9%

↓ -6.0%

↓ -95.2%

その他

↓ -18.1%

↓ -0.1%

↑ +35.7%

↑ +12.7%

↓ -0.4%

↓ -3.5%

↓ -0.1%

↑ +0.0%

↓ -0.0%

投資その他の資産

↓ -16.4%

↑ +20.6%

↑ +78.7%

↓ -12.0%

↑ +23.2%

↓ -5.2%

104

↑ +15.7%

100

↓ -4.4%

↓ -25.6%

↓ -0.9%

固定資産

689

853

↑ +23.9%

1,263

↑ +47.9%

1,489

↑ +17.9%

2,673

↑ +79.5%

2,663

↓ -0.4%

2,528

↓ -5.1%

2,944

↑ +16.5%

3,418

↑ +16.1%

3,166

↓ -7.4%

1,567

↓ -50.5%

資産

1,361

2,471

↑ +81.6%

2,455

↓ -0.6%

3,313

↑ +34.9%

3,682

↑ +11.1%

3,784

↑ +2.8%

3,808

↑ +0.6%

4,332

↑ +13.8%

4,981

↑ +15.0%

4,701

↓ -5.6%

2,863

↓ -39.1%

負債の部

流動負債

買掛金

↓ -7.6%

165

↑ +143.6%

↓ -40.8%

↓ -19.8%

↓ -36.1%

125

↑ +150.5%

141

↑ +12.5%

115

↓ -18.1%

116

↑ +0.3%

↓ -28.3%

短期借入金

120

156

300

0.0%

100

↓ -66.7%

200

↑ +100.0%

250

↑ +25.0%

↓ -80.0%

１年内返済予定の長期借入金

↓ -51.4%

↓ -16.0%

↓ -26.6%

110

↑ +525.7%

137

↑ +23.9%

137

↑ +0.3%

181

↑ +32.4%

256

↑ +41.2%

226

↓ -11.7%

326

↑ +44.2%

リース負債

↑ +37.3%

↑ +1.6%

↑ +85.0%

125

↑ +27.1%

116

↓ -6.9%

114

↓ -2.1%

119

↑ +4.0%

↓ -26.8%

↓ -7.6%

↓ -44.9%

未払金

102

↓ -7.4%

↓ -6.1%

152

↑ +71.8%

155

↑ +2.0%

137

↓ -11.4%

121

↓ -12.1%

155

↑ +28.9%

271

↑ +74.7%

229

↓ -15.5%

167

↓ -27.0%

未払費用

↓ -39.0%

↑ +10.0%

↑ +17.2%

↑ +34.2%

↓ -3.6%

↑ +4.4%

↑ +2.5%

↑ +6.1%

↑ +6.0%

↑ +34.8%

未払法人税等

↓ -78.6%

↓ -52.2%

156

↑ +2114.7%

↓ -94.0%

↓ -79.6%

↑ +3444.5%

128

↑ +89.7%

↓ -36.1%

契約負債

↓ -90.4%

↑ +54.5%

↑ +183.2%

預り金

↓ -64.8%

↑ +70.4%

↓ -11.9%

↑ +7.3%

↑ +0.5%

↑ +3.7%

↓ -0.5%

↑ +13.1%

↑ +29.2%

↓ -31.0%

製品保証引当金

↑ +41.0%

↑ +86.0%

↓ -30.8%

↑ +12.2%

↓ -94.7%

0.0%

↑ +689.7%

↓ -45.6%

その他

↑ +105.0%

↑ +799.8%

↓ -10.0%

↑ +7.6%

↓ -98.9%

↑ +13338.3%

↓ -63.2%

流動負債

389

419

↑ +7.9%

349

↓ -16.7%

834

↑ +138.8%

523

↓ -37.3%

820

↑ +56.9%

970

↑ +18.2%

1,039

↑ +7.2%

1,129

↑ +8.6%

1,011

↓ -10.4%

788

↓ -22.1%

固定負債

長期借入金

↓ -68.6%

114

↑ +544.6%

↓ -15.5%

456

↑ +374.8%

367

↓ -19.4%

230

↓ -37.3%

519

↑ +125.3%

739

↑ +42.4%

613

↓ -17.1%

287

↓ -53.2%

リース負債

151

176

↑ +16.5%

123

↓ -30.2%

273

↑ +122.0%

355

↑ +30.0%

410

↑ +15.3%

316

↓ -22.8%

226

↓ -28.5%

161

↓ -28.6%

↓ -47.3%

↓ -50.6%

資産除去債務

↑ +1.4%

↑ +59.9%

↑ +91.7%

↑ +0.7%

↓ -0.6%

↑ +0.8%

繰延税金負債

その他

↓ -68.7%

↓ -59.9%

↓ -85.7%

↓ -60.2%

↓ -61.4%

↓ -37.5%

↓ -60.1%

固定負債

267

238

↓ -11.0%

275

↑ +15.7%

415

↑ +51.1%

905

↑ +117.9%

878

↓ -3.0%

639

↓ -27.3%

835

↑ +30.8%

991

↑ +18.6%

788

↓ -20.4%

428

↓ -45.7%

負債

656

657

↑ +0.2%

624

↓ -5.0%

1,249

↑ +100.2%

1,428

↑ +14.3%

1,698

↑ +18.9%

1,608

↓ -5.3%

1,875

↑ +16.6%

2,119

↑ +13.1%

1,800

↓ -15.1%

1,216

↓ -32.5%

純資産の部

株主資本

資本金

263

758

↑ +188.1%

758

↑ +0.1%

767

↑ +1.2%

780

↑ +1.7%

783

↑ +0.3%

783

0.0%

788

↑ +0.6%

808

↑ +2.5%

818

↑ +1.2%

818

↑ +0.0%

資本剰余金

資本準備金

250

745

↑ +197.8%

745

↑ +0.1%

754

↑ +1.2%

767

↑ +1.7%

770

↑ +0.3%

770

0.0%

775

↑ +0.6%

795

↑ +2.6%

805

↑ +1.2%

805

↑ +0.0%

その他資本剰余金

資本剰余金

250

745

↑ +197.8%

745

↑ +0.1%

754

↑ +1.2%

767

↑ +1.7%

770

↑ +0.3%

770

0.0%

775

↑ +0.6%

795

↑ +2.6%

805

↑ +1.2%

805

↑ +0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

175

294

↑ +68.7%

316

↑ +7.4%

535

↑ +69.2%

703

↑ +31.3%

530

↓ -24.5%

645

↑ +21.7%

893

↑ +38.4%

1,257

↑ +40.8%

1,308

↑ +4.0%

↓ -96.6%

利益剰余金

192

312

↑ +62.3%

328

↑ +5.1%

543

↑ +65.4%

707

↑ +30.3%

534

↓ -24.5%

648

↑ +21.4%

896

↑ +38.2%

1,259

↑ +40.6%

1,310

↑ +4.0%

↓ -96.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-30

↓ -7433.0%

-22

↑ +29.1%

株主資本

705

1,814

↑ +157.2%

1,831

↑ +0.9%

2,064

↑ +12.7%

2,254

↑ +9.2%

2,086

↓ -7.5%

2,200

↑ +5.5%

2,457

↑ +11.7%

2,861

↑ +16.4%

2,902

↑ +1.4%

1,647

↓ -43.2%

純資産

581

705

↑ +21.4%

1,814

↑ +157.2%

1,831

↑ +0.9%

2,064

↑ +12.7%

2,254

↑ +9.2%

2,086

↓ -7.5%

2,200

↑ +5.5%

2,457

↑ +11.7%

2,861

↑ +16.4%

2,902

↑ +1.4%

1,647

↓ -43.2%

負債純資産

1,361

2,471

↑ +81.6%

2,455

↓ -0.6%

3,313

↑ +34.9%

3,682

↑ +11.1%

3,784

↑ +2.8%

3,808

↑ +0.6%

4,332

↑ +13.8%

4,981

↑ +15.0%

4,701

↓ -5.6%

2,863

↓ -39.1%

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
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（△）	- -	191 -	169 ↓ -11.9%	29 ↓ -83.0%	336 ↑ +1068.5%	257 ↓ -23.5%	-239 ↓ -192.9%	178 ↑ +174.5%	378 ↑ +112.4%	508 ↑ +34.4%	82 ↓ -83.8%	-1,221 ↓ -1584.2%
減価償却費	- -	90 -	136 ↑ +50.7%	147 ↑ +8.0%	200 ↑ +36.3%	262 ↑ +30.8%	309 ↑ +17.9%	275 ↓ -11.0%	269 ↓ -2.3%	294 ↑ +9.3%	369 ↑ +25.4%	381 ↑ +3.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,319 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-0 ↑ +98.2%
役員賞与引当金の増減額（△は減少）	- -	9 -	-18 ↓ -300.0%	- -	22 -	-22 ↓ -200.0%	- -	- -	22 -	1 ↓ -95.6%	-23 ↓ -2453.7%	- -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	58 -	-32 ↓ -154.2%	-27 ↑ +15.7%	- -	52 -	24 ↓ -53.1%	-76 ↓ -413.2%	- -
製品保証引当金の増減額（△は減少）	- -	-0 -	0 0.0%	1 ↑ +196.5%	-1 ↓ -166.6%	0 ↑ +127.3%	-2 ↓ -974.0%	0 ↑ +102.1%	0 0.0%	-0 0.0%	1 ↑ +4363.6%	-1 ↓ -152.1%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-1 ↓ -253.2%	0 ↑ +102.1%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	5 -	6 ↑ +28.5%	5 ↓ -15.5%	6 ↑ +29.5%	10 ↑ +62.7%	14 ↑ +34.2%	13 ↓ -4.9%	11 ↓ -15.5%	12 ↑ +7.4%	11 ↓ -12.1%	9 ↓ -17.0%
固定資産売却損益（△は益）	- -	-0 -	- -	0 -	0 0.0%	2 ↑ +611.7%	-1 ↓ -122.2%	-25 ↓ -4495.9%	2 ↑ +108.2%	2 ↓ -6.1%	41 ↑ +2031.2%	-2 ↓ -104.0%
固定資産除却損	- -	4 -	4 ↓ -0.9%	- -	2 -	5 ↑ +119.3%	2 ↓ -55.7%	1 ↓ -66.1%	2 ↑ +118.9%	24 ↑ +1445.3%	0 ↓ -100.0%	5 -
売上債権の増減額（△は増加）	- -	-72 -	-40 ↑ +44.2%	-211 ↓ -421.9%	-95 ↑ +55.0%	223 ↑ +335.0%	-262 ↓ -217.5%	-98 ↑ +62.5%	-24 ↑ +75.2%	-98 ↓ -303.5%	198 ↑ +301.4%	48 ↓ -75.9%
棚卸資産の増減額（△は増加）	- -	-24 -	-1 ↑ +97.8%	-14 ↓ -2626.8%	-24 ↓ -66.6%	-28 ↓ -19.3%	-14 ↑ +49.1%	-34 ↓ -133.1%	-101 ↓ -200.3%	43 ↑ +142.7%	31 ↓ -28.6%	0 ↓ -99.5%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	97 ↑ +354.4%
仕入債務の増減額（△は減少）	- -	14 -	-6 ↓ -139.1%	97 ↑ +1857.1%	-67 ↓ -169.2%	-19 ↑ +71.2%	-28 ↓ -46.4%	75 ↑ +365.9%	16 ↓ -79.3%	-25 ↓ -263.1%	0 ↑ +101.5%	-33 ↓ -8832.5%
未払消費税等の増減額（△は減少）	- -	6 -	22 ↑ +241.8%	-30 ↓ -237.7%	62 ↑ +305.3%	-62 ↓ -200.0%	76 ↑ +222.1%	-4 ↓ -104.8%	9 ↑ +335.9%	-54 ↓ -724.8%	84 ↑ +256.9%	-53 ↓ -163.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	-26 -	26 ↑ +200.0%	-62 ↓ -342.2%	62 ↑ +200.0%	- -	- -	-52 -	52 ↑ +200.0%	- -
その他	- -	36 -	-5 ↓ -115.0%	-61 ↓ -1035.2%	52 ↑ +185.0%	-2 ↓ -103.7%	108 ↑ +5598.0%	17 ↓ -84.3%	82 ↑ +388.8%	-65 ↓ -178.5%	-26 ↑ +59.3%	61 ↑ +332.4%
小計	- -	258 -	259 ↑ +0.4%	-64 ↓ -124.8%	571 ↑ +988.9%	533 ↓ -6.8%	29 ↓ -94.6%	399 ↑ +1283.4%	716 ↑ +79.6%	613 ↓ -14.3%	695 ↑ +13.2%	610 ↓ -12.2%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-5 -	-6 ↓ -28.9%	-5 ↑ +15.2%	-6 ↓ -30.1%	-10 ↓ -62.0%	-14 ↓ -34.0%	-13 ↑ +3.6%	-11 ↑ +14.4%	-13 ↓ -10.3%	-11 ↑ +12.9%	-9 ↑ +17.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	0 ↓ -97.9%
法人税等の支払額	- -	-12 -	-106 ↓ -787.5%	-44 ↑ +58.5%	-9 ↑ +80.5%	-220 ↓ -2468.7%	-52 ↑ +76.4%	-3 ↑ +94.5%	-105 ↓ -3538.7%	-211 ↓ -101.7%	-165 ↑ +22.1%	- -
法人税等の還付額	- -	2 -	- -	5 -	12 ↑ +130.6%	- -	8 -	74 ↑ +782.1%	0 ↓ -99.4%	- -	- -	65 -
営業活動によるキャッシュ・フロー	- -	243 -	180 ↓ -26.3%	-108 ↓ -160.1%	575 ↑ +632.6%	302 ↓ -47.5%	-29 ↓ -109.5%	456 ↑ +1684.4%	600 ↑ +31.6%	390 ↓ -35.1%	529 ↑ +35.8%	667 ↑ +26.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-188 -	-219 ↓ -16.1%	-546 ↓ -149.5%	-188 ↑ +65.5%	-1,381 ↓ -634.1%	-219 ↑ +84.1%	-129 ↑ +40.9%	-624 ↓ -382.1%	-692 ↓ -10.8%	-231 ↑ +66.6%	-161 ↑ +30.3%
無形固定資産の取得による支出	- -	-13 -	-16 ↓ -24.5%	-12 ↑ +20.9%	-8 ↑ +36.1%	-17 ↓ -113.6%	-32 ↓ -91.8%	-11 ↑ +66.6%	-8 ↑ +28.8%	-13 ↓ -74.6%	-10 ↑ +23.1%	-10 ↑ +4.0%
有形固定資産の売却による収入	- -	0 -	- -	0 -	0 0.0%	87 ↑ +18234.5%	2 ↓ -97.5%	29 ↑ +1205.5%	3 ↓ -88.1%	1 ↓ -64.7%	29 ↑ +2308.6%	2 ↓ -92.1%
敷金及び保証金の差入による支出	- -	-7 -	-2 ↑ +77.6%	-1 ↑ +62.3%	-14 ↓ -2107.0%	-7 ↑ +51.5%	- -	-0 -	- -	-0 -	0 0.0%	-0 0.0%
敷金及び保証金の回収による収入	- -	- -	- -	1 -	- -	0 -	0 0.0%	2 ↑ +949.5%	0 ↓ -97.1%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-204 -	-229 ↓ -12.1%	-555 ↓ -142.8%	-210 ↑ +62.2%	-1,319 ↓ -528.4%	-249 ↑ +81.1%	-112 ↑ +55.2%	-629 ↓ -463.3%	-718 ↓ -14.1%	-212 ↑ +70.5%	-168 ↑ +20.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	120 -	-120 ↓ -200.0%	156 ↑ +230.0%	-156 ↓ -200.0%	300 ↑ +292.4%	- -	-200 -	100 ↑ +150.0%	50 ↓ -50.0%	-200 ↓ -500.0%
長期借入れによる収入	- -	30 -	- -	120 -	- -	500 -	64 ↓ -87.2%	- -	470 -	550 ↑ +17.0%	100 ↓ -81.8%	- -
長期借入金の返済による支出	- -	-115 -	-69 ↑ +40.3%	-29 ↑ +58.5%	-24 ↑ +16.0%	-48 ↓ -98.3%	-126 ↓ -165.1%	-137 ↓ -8.2%	-137 ↓ -0.3%	-255 ↓ -86.5%	-256 ↓ -0.3%	-226 ↑ +11.7%
リース負債の返済による支出	- -	-21 -	-48 ↓ -131.0%	-52 ↓ -10.0%	-51 ↑ +2.2%	-92 ↓ -78.9%	-121 ↓ -31.9%	-114 ↑ +5.9%	-135 ↓ -18.4%	-102 ↑ +24.2%	-77 ↑ +24.6%	-68 ↑ +11.7%
株式の発行による収入	- -	- -	989 -	1 ↓ -99.9%	18 ↑ +1700.0%	14 ↓ -20.0%	- -	- -	3 -	34 ↑ +1272.0%	12 ↓ -63.8%	0 ↓ -96.8%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	- -	-30 -	- -
財務活動によるキャッシュ・フロー	- -	-123 -	950 ↑ +875.0%	-89 ↓ -109.3%	177 ↑ +299.0%	309 ↑ +74.6%	202 ↓ -34.6%	-260 ↓ -229.2%	29 ↑ +111.1%	325 ↑ +1020.6%	-200 ↓ -161.7%	-494 ↓ -146.2%
現金及び現金同等物の増減額（△は減少）	- -	-83 -	901 ↑ +1183.1%	-752 ↓ -183.4%	542 ↑ +172.1%	-709 ↓ -230.8%	-76 ↑ +89.2%	84 ↑ +210.1%	0 ↓ -99.6%	-3 ↓ -1209.4%	116 ↑ +3611.2%	5 ↓ -95.5%
現金及び現金同等物の残高	399 -	316 ↓ -20.9%	1,217 ↑ +285.4%	465 ↓ -61.8%	1,007 ↑ +116.5%	299 ↓ -70.4%	222 ↓ -25.6%	306 ↑ +37.9%	307 ↑ +0.1%	303 ↓ -1.1%	420 ↑ +38.4%	425 ↑ +1.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

191

169

↓ -11.9%

↓ -83.0%

336

↑ +1068.5%

257

↓ -23.5%

-239

↓ -192.9%

178

↑ +174.5%

378

↑ +112.4%

508

↑ +34.4%

↓ -83.8%

-1,221

↓ -1584.2%

減価償却費

136

↑ +50.7%

147

↑ +8.0%

200

↑ +36.3%

262

↑ +30.8%

309

↑ +17.9%

275

↓ -11.0%

269

↓ -2.3%

294

↑ +9.3%

369

↑ +25.4%

381

↑ +3.5%

減損損失

1,319

受取補償金

-11

-0

↑ +98.2%

役員賞与引当金の増減額（△は減少）

-18

↓ -300.0%

-22

↓ -200.0%

↓ -95.6%

-23

↓ -2453.7%

賞与引当金の増減額（△は減少）

-32

↓ -154.2%

-27

↑ +15.7%

↓ -53.1%

-76

↓ -413.2%

製品保証引当金の増減額（△は減少）

-0

0.0%

↑ +196.5%

-1

↓ -166.6%

↑ +127.3%

-2

↓ -974.0%

↑ +102.1%

0.0%

-0

0.0%

↑ +4363.6%

-1

↓ -152.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -253.2%

↑ +102.1%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

↑ +28.5%

↓ -15.5%

↑ +29.5%

↑ +62.7%

↑ +34.2%

↓ -4.9%

↓ -15.5%

↑ +7.4%

↓ -12.1%

↓ -17.0%

固定資産売却損益（△は益）

-0

0.0%

↑ +611.7%

-1

↓ -122.2%

-25

↓ -4495.9%

↑ +108.2%

↓ -6.1%

↑ +2031.2%

-2

↓ -104.0%

固定資産除却損

↓ -0.9%

↑ +119.3%

↓ -55.7%

↓ -66.1%

↑ +118.9%

↑ +1445.3%

↓ -100.0%

売上債権の増減額（△は増加）

-72

-40

↑ +44.2%

-211

↓ -421.9%

-95

↑ +55.0%

223

↑ +335.0%

-262

↓ -217.5%

-98

↑ +62.5%

-24

↑ +75.2%

-98

↓ -303.5%

198

↑ +301.4%

↓ -75.9%

棚卸資産の増減額（△は増加）

-24

-1

↑ +97.8%

-14

↓ -2626.8%

-24

↓ -66.6%

-28

↓ -19.3%

-14

↑ +49.1%

-34

↓ -133.1%

-101

↓ -200.3%

↑ +142.7%

↓ -28.6%

↓ -99.5%

前渡金の増減額（△は増加）

-38

↑ +354.4%

仕入債務の増減額（△は減少）

-6

↓ -139.1%

↑ +1857.1%

-67

↓ -169.2%

-19

↑ +71.2%

-28

↓ -46.4%

↑ +365.9%

↓ -79.3%

-25

↓ -263.1%

↑ +101.5%

-33

↓ -8832.5%

未払消費税等の増減額（△は減少）

↑ +241.8%

-30

↓ -237.7%

↑ +305.3%

-62

↓ -200.0%

↑ +222.1%

-4

↓ -104.8%

↑ +335.9%

-54

↓ -724.8%

↑ +256.9%

-53

↓ -163.4%

未収消費税等の増減額（△は増加）

-26

↑ +200.0%

-62

↓ -342.2%

↑ +200.0%

-52

↑ +200.0%

その他

-5

↓ -115.0%

-61

↓ -1035.2%

↑ +185.0%

-2

↓ -103.7%

108

↑ +5598.0%

↓ -84.3%

↑ +388.8%

-65

↓ -178.5%

-26

↑ +59.3%

↑ +332.4%

小計

258

259

↑ +0.4%

-64

↓ -124.8%

571

↑ +988.9%

533

↓ -6.8%

↓ -94.6%

399

↑ +1283.4%

716

↑ +79.6%

613

↓ -14.3%

695

↑ +13.2%

610

↓ -12.2%

利息及び配当金の受取額

0.0%

利息の支払額

-5

-6

↓ -28.9%

-5

↑ +15.2%

-6

↓ -30.1%

-10

↓ -62.0%

-14

↓ -34.0%

-13

↑ +3.6%

-11

↑ +14.4%

-13

↓ -10.3%

-11

↑ +12.9%

-9

↑ +17.7%

補償金の受取額

↓ -97.9%

法人税等の支払額

-12

-106

↓ -787.5%

-44

↑ +58.5%

-9

↑ +80.5%

-220

↓ -2468.7%

-52

↑ +76.4%

-3

↑ +94.5%

-105

↓ -3538.7%

-211

↓ -101.7%

-165

↑ +22.1%

法人税等の還付額

↑ +130.6%

↑ +782.1%

↓ -99.4%

営業活動によるキャッシュ・フロー

243

180

↓ -26.3%

-108

↓ -160.1%

575

↑ +632.6%

302

↓ -47.5%

-29

↓ -109.5%

456

↑ +1684.4%

600

↑ +31.6%

390

↓ -35.1%

529

↑ +35.8%

667

↑ +26.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-188

-219

↓ -16.1%

-546

↓ -149.5%

-188

↑ +65.5%

-1,381

↓ -634.1%

-219

↑ +84.1%

-129

↑ +40.9%

-624

↓ -382.1%

-692

↓ -10.8%

-231

↑ +66.6%

-161

↑ +30.3%

無形固定資産の取得による支出

-13

-16

↓ -24.5%

-12

↑ +20.9%

-8

↑ +36.1%

-17

↓ -113.6%

-32

↓ -91.8%

-11

↑ +66.6%

-8

↑ +28.8%

-13

↓ -74.6%

-10

↑ +23.1%

-10

↑ +4.0%

有形固定資産の売却による収入

0.0%

↑ +18234.5%

↓ -97.5%

↑ +1205.5%

↓ -88.1%

↓ -64.7%

↑ +2308.6%

↓ -92.1%

敷金及び保証金の差入による支出

-7

-2

↑ +77.6%

-1

↑ +62.3%

-14

↓ -2107.0%

-7

↑ +51.5%

-0

0.0%

-0

0.0%

敷金及び保証金の回収による収入

0.0%

↑ +949.5%

↓ -97.1%

0.0%

投資活動によるキャッシュ・フロー

-204

-229

↓ -12.1%

-555

↓ -142.8%

-210

↑ +62.2%

-1,319

↓ -528.4%

-249

↑ +81.1%

-112

↑ +55.2%

-629

↓ -463.3%

-718

↓ -14.1%

-212

↑ +70.5%

-168

↑ +20.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

120

-120

↓ -200.0%

156

↑ +230.0%

-156

↓ -200.0%

300

↑ +292.4%

-200

100

↑ +150.0%

↓ -50.0%

-200

↓ -500.0%

長期借入れによる収入

120

500

↓ -87.2%

470

550

↑ +17.0%

100

↓ -81.8%

長期借入金の返済による支出

-115

-69

↑ +40.3%

-29

↑ +58.5%

-24

↑ +16.0%

-48

↓ -98.3%

-126

↓ -165.1%

-137

↓ -8.2%

-137

↓ -0.3%

-255

↓ -86.5%

-256

↓ -0.3%

-226

↑ +11.7%

リース負債の返済による支出

-21

-48

↓ -131.0%

-52

↓ -10.0%

-51

↑ +2.2%

-92

↓ -78.9%

-121

↓ -31.9%

-114

↑ +5.9%

-135

↓ -18.4%

-102

↑ +24.2%

-77

↑ +24.6%

-68

↑ +11.7%

株式の発行による収入

989

↓ -99.9%

↑ +1700.0%

↓ -20.0%

↑ +1272.0%

↓ -63.8%

↓ -96.8%

自己株式の取得による支出

-0

0.0%

-30

財務活動によるキャッシュ・フロー

-123

950

↑ +875.0%

-89

↓ -109.3%

177

↑ +299.0%

309

↑ +74.6%

202

↓ -34.6%

-260

↓ -229.2%

↑ +111.1%

325

↑ +1020.6%

-200

↓ -161.7%

-494

↓ -146.2%

現金及び現金同等物の増減額（△は減少）

-83

901

↑ +1183.1%

-752

↓ -183.4%

542

↑ +172.1%

-709

↓ -230.8%

-76

↑ +89.2%

↑ +210.1%

↓ -99.6%

-3

↓ -1209.4%

116

↑ +3611.2%

↓ -95.5%

現金及び現金同等物の残高

399

316

↓ -20.9%

1,217

↑ +285.4%

465

↓ -61.8%

1,007

↑ +116.5%

299

↓ -70.4%

222

↓ -25.6%

306

↑ +37.9%

307

↑ +0.1%

303

↓ -1.1%

420

↑ +38.4%

425

↑ +1.3%

ＪＭＣ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
売上高
製品売上高	- -	1,478 -	1,533 ↑ +3.7%	2,324 ↑ +51.6%	2,700 ↑ +16.2%	1,935 ↓ -28.3%	2,398 ↑ +23.9%	2,952 ↑ +23.1%	3,633 ↑ +23.0%	3,040 ↓ -16.3%	3,185 ↑ +4.8%
商品売上高	- -	- -	97 -	259 ↑ +166.8%	109 ↓ -57.7%	524 ↑ +378.9%	18 ↓ -96.5%	3 ↓ -83.9%	7 ↑ +142.7%	33 ↑ +350.0%	38 ↑ +15.8%
売上高	1,327 -	1,478 ↑ +11.3%	1,630 ↑ +10.3%	2,583 ↑ +58.5%	2,809 ↑ +8.8%	2,459 ↓ -12.5%	2,417 ↓ -1.7%	2,955 ↑ +22.3%	3,640 ↑ +23.2%	3,072 ↓ -15.6%	3,223 ↑ +4.9%
売上原価
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	32 -	19 ↓ -41.4%	3 ↓ -84.8%	5 ↑ +65.7%	63 ↑ +1251.1%	39 ↓ -38.7%
当期製品製造原価	775 -	858 ↑ +10.7%	1,001 ↑ +16.7%	1,326 ↑ +32.4%	1,586 ↑ +19.7%	1,450 ↓ -8.6%	1,514 ↑ +4.4%	1,749 ↑ +15.6%	2,189 ↑ +25.1%	2,005 ↓ -8.4%	2,177 ↑ +8.6%
当期商品仕入高	- -	- -	84 -	231 ↑ +175.1%	142 ↓ -38.6%	410 ↑ +189.1%	25 ↓ -94.0%	-0 ↓ -101.3%	9 ↑ +3023.2%	18 ↑ +91.3%	- -
小計	- -	- -	- -	1,557 -	1,728 ↑ +11.0%	1,892 ↑ +9.5%	1,557 ↓ -17.7%	1,752 ↑ +12.5%	2,203 ↑ +25.8%	2,087 ↓ -5.3%	2,216 ↑ +6.2%
商品及び製品期末棚卸高	- -	- -	- -	- -	32 -	31 ↓ -0.3%	18 ↓ -41.5%	7 ↓ -60.3%	70 ↑ +856.0%	39 ↓ -44.6%	35 ↓ -8.8%
商品及び製品評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
売上原価	- -	858 -	1,085 ↑ +26.5%	1,557 ↑ +43.4%	1,693 ↑ +8.7%	1,890 ↑ +11.7%	1,539 ↓ -18.6%	1,744 ↑ +13.3%	2,133 ↑ +22.3%	2,048 ↓ -4.0%	2,186 ↑ +6.8%
売上総利益又は売上総損失（△）	551 -	619 ↑ +12.4%	544 ↓ -12.1%	1,026 ↑ +88.4%	1,117 ↑ +8.8%	569 ↓ -49.0%	878 ↑ +54.3%	1,211 ↑ +38.0%	1,507 ↑ +24.4%	1,025 ↓ -32.0%	1,037 ↑ +1.2%
販売費及び一般管理費	381 -	480 ↑ +26.1%	522 ↑ +8.9%	696 ↑ +33.3%	851 ↑ +22.3%	789 ↓ -7.3%	776 ↓ -1.7%	860 ↑ +10.9%	970 ↑ +12.8%	937 ↓ -3.5%	933 ↓ -0.4%
営業利益又は営業損失（△）	170 -	140 ↓ -18.1%	22 ↓ -84.2%	330 ↑ +1396.7%	265 ↓ -19.6%	-220 ↓ -183.2%	102 ↑ +146.4%	351 ↑ +243.5%	537 ↑ +52.8%	88 ↓ -83.6%	104 ↑ +17.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
補助金収入	1 -	13 ↑ +801.6%	1 ↓ -92.8%	7 ↑ +707.8%	6 ↓ -12.8%	37 ↑ +486.8%	66 ↑ +76.7%	10 ↓ -85.0%	4 ↓ -58.8%	37 ↑ +791.6%	2 ↓ -95.9%
受取保険金	- -	- -	- -	7 -	1 ↓ -89.2%	5 ↑ +489.1%	4 ↓ -2.6%	4 ↓ -5.0%	1 ↓ -70.6%	1 ↓ -32.6%	0 ↓ -55.7%
為替差益	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +1436.1%	1 ↓ -34.3%	- -	3 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	25 -	- -	11 -	0 ↓ -98.2%
その他	1 -	1 ↓ -51.7%	1 ↑ +47.7%	1 ↓ -5.4%	0 ↓ -57.0%	2 ↑ +522.7%	3 ↑ +24.5%	4 ↑ +45.9%	4 ↓ -5.4%	2 ↓ -48.7%	2 ↑ +7.5%
営業外収益	31 -	64 ↑ +108.1%	12 ↓ -81.3%	18 ↑ +49.9%	9 ↓ -47.4%	44 ↑ +372.3%	74 ↑ +66.1%	46 ↓ -38.1%	11 ↓ -76.8%	51 ↑ +379.2%	7 ↓ -85.6%
営業外費用
支払利息	5 -	6 ↑ +28.5%	5 ↓ -15.5%	6 ↑ +29.5%	10 ↑ +62.7%	14 ↑ +34.2%	13 ↓ -4.9%	11 ↓ -15.5%	12 ↑ +7.4%	11 ↓ -12.1%	9 ↓ -17.0%
為替差損	- -	- -	0 -	3 ↑ +801.7%	- -	1 -	- -	- -	- -	5 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	16 -	3 ↓ -78.7%	3 ↑ +1.0%	2 ↓ -50.2%	0 ↓ -84.4%	- -
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	2 -	1 ↓ -62.2%	0 ↓ -57.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +436.6%	0 ↓ -88.1%	0 0.0%	1 ↑ +2472.4%
営業外費用	6 -	31 ↑ +384.4%	5 ↓ -83.3%	9 ↑ +75.9%	10 ↑ +12.8%	31 ↑ +197.2%	22 ↓ -27.6%	15 ↓ -30.6%	14 ↓ -10.7%	16 ↑ +15.3%	10 ↓ -38.9%
経常利益又は経常損失（△）	195 -	172 ↓ -11.5%	29 ↓ -83.3%	338 ↑ +1077.2%	264 ↓ -21.9%	-207 ↓ -178.3%	154 ↑ +174.3%	381 ↑ +148.1%	533 ↑ +39.9%	123 ↓ -77.0%	101 ↓ -17.7%
特別利益
固定資産売却益	0 -	- -	- -	- -	0 -	1 ↑ +193.9%	26 ↑ +3467.6%	1 ↓ -94.9%	- -	3 -	2 ↓ -35.5%
特別利益	0 -	- -	- -	- -	0 -	1 ↑ +193.9%	26 ↑ +3467.6%	1 ↓ -94.9%	- -	3 -	2 ↓ -35.5%
特別損失
固定資産除却損	4 -	4 ↓ -0.9%	- -	2 -	5 ↑ +119.3%	2 ↓ -55.7%	1 ↓ -66.1%	2 ↑ +118.9%	24 ↑ +1445.3%	0 ↓ -100.0%	5 -
固定資産売却損	- -	- -	0 -	0 0.0%	3 ↑ +683.4%	0 ↓ -93.4%	1 ↑ +338.4%	3 ↑ +331.3%	2 ↓ -43.0%	43 ↑ +2164.2%	- -
減損損失	- -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	1,319 -
特別損失	4 -	4 ↓ -0.9%	0 ↓ -100.0%	2 -	7 ↑ +197.4%	33 ↑ +343.8%	1 ↓ -95.5%	5 ↑ +230.4%	26 ↑ +425.4%	43 ↑ +68.3%	1,324 ↑ +2964.8%
税引前当期純利益又は税引前当期純損失（△）	191 -	169 ↓ -11.9%	29 ↓ -83.0%	336 ↑ +1068.5%	257 ↓ -23.5%	-239 ↓ -192.9%	178 ↑ +174.5%	378 ↑ +112.4%	508 ↑ +34.4%	82 ↓ -83.8%	-1,221 ↓ -1584.2%
法人税、住民税及び事業税	76 -	46 ↓ -40.3%	14 ↓ -70.0%	149 ↑ +985.7%	67 ↓ -55.1%	8 ↓ -88.7%	56 ↑ +638.0%	143 ↑ +158.3%	142 ↓ -0.8%	6 ↓ -96.0%	33 ↑ +473.9%
法人税等調整額	-9 -	3 ↑ +135.6%	-1 ↓ -126.4%	-27 ↓ -3115.2%	26 ↑ +194.2%	-27 ↓ -204.7%	8 ↑ +130.2%	-13 ↓ -261.6%	2 ↑ +113.2%	26 ↑ +1390.0%	10 ↓ -63.2%
法人税等	67 -	49 ↓ -27.5%	13 ↓ -73.7%	121 ↑ +844.2%	93 ↓ -23.6%	-66 ↓ -170.8%	64 ↑ +197.2%	130 ↑ +104.5%	144 ↑ +10.6%	32 ↓ -78.1%	43 ↑ +34.6%
当期純利益又は当期純損失（△）	124 -	120 ↓ -3.4%	16 ↓ -86.7%	215 ↑ +1249.6%	164 ↓ -23.4%	-173 ↓ -205.4%	114 ↑ +165.9%	248 ↑ +116.8%	364 ↑ +46.9%	51 ↓ -86.1%	-1,264 ↓ -2593.8%

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

売上高

製品売上高

1,478

1,533

↑ +3.7%

2,324

↑ +51.6%

2,700

↑ +16.2%

1,935

↓ -28.3%

2,398

↑ +23.9%

2,952

↑ +23.1%

3,633

↑ +23.0%

3,040

↓ -16.3%

3,185

↑ +4.8%

商品売上高

259

↑ +166.8%

109

↓ -57.7%

524

↑ +378.9%

↓ -96.5%

↓ -83.9%

↑ +142.7%

↑ +350.0%

↑ +15.8%

売上高

1,327

1,478

↑ +11.3%

1,630

↑ +10.3%

2,583

↑ +58.5%

2,809

↑ +8.8%

2,459

↓ -12.5%

2,417

↓ -1.7%

2,955

↑ +22.3%

3,640

↑ +23.2%

3,072

↓ -15.6%

3,223

↑ +4.9%

売上原価

商品及び製品期首棚卸高

↓ -41.4%

↓ -84.8%

↑ +65.7%

↑ +1251.1%

↓ -38.7%

当期製品製造原価

775

858

↑ +10.7%

1,001

↑ +16.7%

1,326

↑ +32.4%

1,586

↑ +19.7%

1,450

↓ -8.6%

1,514

↑ +4.4%

1,749

↑ +15.6%

2,189

↑ +25.1%

2,005

↓ -8.4%

2,177

↑ +8.6%

当期商品仕入高

231

↑ +175.1%

142

↓ -38.6%

410

↑ +189.1%

↓ -94.0%

-0

↓ -101.3%

↑ +3023.2%

↑ +91.3%

小計

1,557

1,728

↑ +11.0%

1,892

↑ +9.5%

1,557

↓ -17.7%

1,752

↑ +12.5%

2,203

↑ +25.8%

2,087

↓ -5.3%

2,216

↑ +6.2%

商品及び製品期末棚卸高

↓ -0.3%

↓ -41.5%

↓ -60.3%

↑ +856.0%

↓ -44.6%

↓ -8.8%

商品及び製品評価損

売上原価

858

1,085

↑ +26.5%

1,557

↑ +43.4%

1,693

↑ +8.7%

1,890

↑ +11.7%

1,539

↓ -18.6%

1,744

↑ +13.3%

2,133

↑ +22.3%

2,048

↓ -4.0%

2,186

↑ +6.8%

売上総利益又は売上総損失（△）

551

619

↑ +12.4%

544

↓ -12.1%

1,026

↑ +88.4%

1,117

↑ +8.8%

569

↓ -49.0%

878

↑ +54.3%

1,211

↑ +38.0%

1,507

↑ +24.4%

1,025

↓ -32.0%

1,037

↑ +1.2%

販売費及び一般管理費

381

480

↑ +26.1%

522

↑ +8.9%

696

↑ +33.3%

851

↑ +22.3%

789

↓ -7.3%

776

↓ -1.7%

860

↑ +10.9%

970

↑ +12.8%

937

↓ -3.5%

933

↓ -0.4%

営業利益又は営業損失（△）

170

140

↓ -18.1%

↓ -84.2%

330

↑ +1396.7%

265

↓ -19.6%

-220

↓ -183.2%

102

↑ +146.4%

351

↑ +243.5%

537

↑ +52.8%

↓ -83.6%

104

↑ +17.6%

営業外収益

受取利息

0.0%

補助金収入

↑ +801.6%

↓ -92.8%

↑ +707.8%

↓ -12.8%

↑ +486.8%

↑ +76.7%

↓ -85.0%

↓ -58.8%

↑ +791.6%

↓ -95.9%

受取保険金

↓ -89.2%

↑ +489.1%

↓ -2.6%

↓ -5.0%

↓ -70.6%

↓ -32.6%

↓ -55.7%

為替差益

↑ +1436.1%

↓ -34.3%

受取補償金

↓ -98.2%

その他

↓ -51.7%

↑ +47.7%

↓ -5.4%

↓ -57.0%

↑ +522.7%

↑ +24.5%

↑ +45.9%

↓ -5.4%

↓ -48.7%

↑ +7.5%

営業外収益

↑ +108.1%

↓ -81.3%

↑ +49.9%

↓ -47.4%

↑ +372.3%

↑ +66.1%

↓ -38.1%

↓ -76.8%

↑ +379.2%

↓ -85.6%

営業外費用

支払利息

↑ +28.5%

↓ -15.5%

↑ +29.5%

↑ +62.7%

↑ +34.2%

↓ -4.9%

↓ -15.5%

↑ +7.4%

↓ -12.1%

↓ -17.0%

為替差損

↑ +801.7%

シンジケートローン手数料

↓ -78.7%

↑ +1.0%

↓ -50.2%

↓ -84.4%

コミットメントフィー

その他

↓ -62.2%

↓ -57.8%

0.0%

↑ +436.6%

↓ -88.1%

0.0%

↑ +2472.4%

営業外費用

↑ +384.4%

↓ -83.3%

↑ +75.9%

↑ +12.8%

↑ +197.2%

↓ -27.6%

↓ -30.6%

↓ -10.7%

↑ +15.3%

↓ -38.9%

経常利益又は経常損失（△）

195

172

↓ -11.5%

↓ -83.3%

338

↑ +1077.2%

264

↓ -21.9%

-207

↓ -178.3%

154

↑ +174.3%

381

↑ +148.1%

533

↑ +39.9%

123

↓ -77.0%

101

↓ -17.7%

特別利益

固定資産売却益

↑ +193.9%

↑ +3467.6%

↓ -94.9%

↓ -35.5%

特別利益

↑ +193.9%

↑ +3467.6%

↓ -94.9%

↓ -35.5%

特別損失

固定資産除却損

↓ -0.9%

↑ +119.3%

↓ -55.7%

↓ -66.1%

↑ +118.9%

↑ +1445.3%

↓ -100.0%

固定資産売却損

0.0%

↑ +683.4%

↓ -93.4%

↑ +338.4%

↑ +331.3%

↓ -43.0%

↑ +2164.2%

減損損失

1,319

特別損失

↓ -0.9%

↓ -100.0%

↑ +197.4%

↑ +343.8%

↓ -95.5%

↑ +230.4%

↑ +425.4%

↑ +68.3%

1,324

↑ +2964.8%

税引前当期純利益又は税引前当期純損失（△）

191

169

↓ -11.9%

↓ -83.0%

336

↑ +1068.5%

257

↓ -23.5%

-239

↓ -192.9%

178

↑ +174.5%

378

↑ +112.4%

508

↑ +34.4%

↓ -83.8%

-1,221

↓ -1584.2%

法人税、住民税及び事業税

↓ -40.3%

↓ -70.0%

149

↑ +985.7%

↓ -55.1%

↓ -88.7%

↑ +638.0%

143

↑ +158.3%

142

↓ -0.8%

↓ -96.0%

↑ +473.9%

法人税等調整額

-9

↑ +135.6%

-1

↓ -126.4%

-27

↓ -3115.2%

↑ +194.2%

-27

↓ -204.7%

↑ +130.2%

-13

↓ -261.6%

↑ +113.2%

↑ +1390.0%

↓ -63.2%

法人税等

↓ -27.5%

↓ -73.7%

121

↑ +844.2%

↓ -23.6%

-66

↓ -170.8%

↑ +197.2%

130

↑ +104.5%

144

↑ +10.6%

↓ -78.1%

↑ +34.6%

当期純利益又は当期純損失（△）

124

120

↓ -3.4%

↓ -86.7%

215

↑ +1249.6%

164

↓ -23.4%

-173

↓ -205.4%

114

↑ +165.9%

248

↑ +116.8%

364

↑ +46.9%

↓ -86.1%

-1,264

↓ -2593.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	316 -	1,220 ↑ +286.2%	465 ↓ -61.9%	1,007 ↑ +116.5%	299 ↓ -70.4%	222 ↓ -25.6%	306 ↑ +37.9%	307 ↑ +0.1%	303 ↓ -1.1%	420 ↑ +38.4%	425 ↑ +1.3%
受取手形	- -	89 -	86 ↓ -3.9%	94 ↑ +10.2%	72 ↓ -24.0%	55 ↓ -23.5%	43 ↓ -21.9%	24 ↓ -44.8%	2 ↓ -91.9%	1 ↓ -28.2%	3 ↑ +124.1%	0 ↓ -85.3%
電子記録債権	- -	- -	- -	- -	- -	39 -	193 ↑ +390.5%	98 ↓ -49.3%	71 ↓ -27.3%	183 ↑ +156.7%	177 ↓ -3.5%	113 ↓ -35.9%
売掛金	- -	164 -	208 ↑ +26.7%	410 ↑ +97.1%	528 ↑ +28.7%	282 ↓ -46.5%	402 ↑ +42.5%	615 ↑ +52.9%	688 ↑ +11.9%	675 ↓ -1.9%	482 ↓ -28.7%	500 ↑ +3.8%
商品及び製品	- -	0 -	- -	- -	- -	32 -	- -	- -	5 -	70 ↑ +1395.1%	39 ↓ -44.6%	30 ↓ -23.3%
仕掛品	- -	23 -	11 ↓ -51.5%	34 ↑ +205.0%	63 ↑ +88.4%	49 ↓ -22.3%	94 ↑ +90.0%	115 ↑ +22.7%	198 ↑ +72.8%	83 ↓ -58.3%	88 ↑ +6.5%	79 ↓ -9.8%
原材料及び貯蔵品	- -	53 -	66 ↑ +23.3%	57 ↓ -12.7%	51 ↓ -10.4%	62 ↑ +21.2%	54 ↓ -12.6%	67 ↑ +22.8%	79 ↑ +19.1%	87 ↑ +9.0%	82 ↓ -5.8%	99 ↑ +21.5%
前払費用	- -	19 -	22 ↑ +15.3%	23 ↑ +5.9%	25 ↑ +10.4%	29 ↑ +15.5%	33 ↑ +13.9%	32 ↓ -2.9%	37 ↑ +14.0%	49 ↑ +33.6%	45 ↓ -7.4%	47 ↑ +4.0%
未収還付法人税等	- -	2 -	4 ↑ +79.2%	12 ↑ +198.4%	- -	9 -	71 ↑ +658.2%	- -	- -	- -	60 -	- -
前渡金	- -	- -	- -	70 -	78 ↑ +11.8%	88 ↑ +13.7%	- -	- -	- -	59 -	97 ↑ +64.8%	- -
その他	- -	- -	0 -	1 ↑ +1572.7%	0 ↓ -55.1%	2 ↑ +896.4%	9 ↑ +277.2%	24 ↑ +162.3%	2 ↓ -93.8%	1 ↓ -51.0%	44 ↑ +5843.1%	2 ↓ -95.6%
貸倒引当金	- -	-1 -	-1 ↑ +2.6%	-0 ↑ +79.4%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -19.2%	-1 0.0%	-1 ↓ -12.5%	-0 ↑ +22.8%	-0 0.0%
流動資産	- -	672 -	1,618 ↑ +140.7%	1,193 ↓ -26.3%	1,824 ↑ +53.0%	1,009 ↓ -44.7%	1,121 ↑ +11.1%	1,281 ↑ +14.2%	1,388 ↑ +8.4%	1,563 ↑ +12.6%	1,536 ↓ -1.7%	1,296 ↓ -15.6%
固定資産
有形固定資産
建物（純額）	- -	291 -	280 ↓ -3.6%	656 ↑ +133.8%	686 ↑ +4.6%	1,450 ↑ +111.3%	1,375 ↓ -5.1%	1,449 ↑ +5.4%	1,376 ↓ -5.0%	1,911 ↑ +38.8%	1,810 ↓ -5.3%	931 ↓ -48.6%
構築物（純額）	- -	2 -	2 ↓ -24.1%	8 ↑ +341.2%	9 ↑ +12.5%	105 ↑ +1064.7%	100 ↓ -5.4%	113 ↑ +13.2%	104 ↓ -7.7%	239 ↑ +129.8%	223 ↓ -6.8%	108 ↓ -51.8%
機械及び装置（純額）	- -	129 -	150 ↑ +16.1%	216 ↑ +44.2%	172 ↓ -20.4%	146 ↓ -14.9%	116 ↓ -20.7%	85 ↓ -26.3%	72 ↓ -15.7%	428 ↑ +493.6%	359 ↓ -16.1%	174 ↓ -51.7%
車両運搬具（純額）	- -	8 -	7 ↓ -11.0%	4 ↓ -35.7%	2 ↓ -49.8%	5 ↑ +139.0%	2 ↓ -53.2%	1 ↓ -52.4%	1 ↓ -42.7%	0 ↓ -61.8%	1 ↑ +413.9%	1 ↓ -50.2%
工具、器具及び備品（純額）	- -	12 -	14 ↑ +14.8%	21 ↑ +49.6%	24 ↑ +14.9%	58 ↑ +140.5%	43 ↓ -26.7%	34 ↓ -21.5%	35 ↑ +4.5%	35 ↓ -1.4%	38 ↑ +10.5%	23 ↓ -38.8%
土地	- -	- -	116 -	116 0.0%	116 0.0%	314 ↑ +169.6%	321 ↑ +2.2%	321 0.0%	321 0.0%	321 0.0%	321 0.0%	167 ↓ -48.0%
リース資産（純額）	- -	162 -	200 ↑ +23.4%	152 ↓ -24.2%	336 ↑ +120.8%	436 ↑ +30.0%	474 ↑ +8.6%	385 ↓ -18.8%	308 ↓ -20.1%	223 ↓ -27.6%	148 ↓ -33.6%	52 ↓ -64.9%
建設仮勘定	- -	1 -	6 ↑ +906.1%	2 ↓ -69.3%	21 ↑ +1046.2%	43 ↑ +99.4%	82 ↑ +91.6%	0 ↓ -99.5%	579 ↑ +148378.2%	122 ↓ -79.0%	153 ↑ +25.5%	8 ↓ -94.8%
有形固定資産	- -	605 -	776 ↑ +28.2%	1,175 ↑ +51.5%	1,367 ↑ +16.3%	2,558 ↑ +87.2%	2,513 ↓ -1.8%	2,388 ↓ -4.9%	2,796 ↑ +17.1%	3,278 ↑ +17.2%	3,053 ↓ -6.9%	1,462 ↓ -52.1%
無形固定資産
借地権	- -	- -	- -	4 -	4 ↓ -3.5%	3 ↓ -3.6%	3 ↓ -3.7%	3 ↓ -3.8%	3 ↓ -4.0%	3 ↓ -4.2%	3 ↓ -4.3%	1 ↓ -50.4%
ソフトウエア	- -	21 -	26 ↑ +24.2%	26 ↓ -1.0%	25 ↓ -3.0%	29 ↑ +17.0%	41 ↑ +39.9%	33 ↓ -19.6%	23 ↓ -29.4%	13 ↓ -44.1%	16 ↑ +20.4%	11 ↓ -32.6%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	1 -	5 ↑ +493.3%	- -	0 -
特許権	- -	- -	- -	- -	- -	2 -	10 ↑ +431.5%	13 ↑ +21.5%	17 ↑ +33.0%	19 ↑ +13.3%	19 ↓ -1.0%	19 ↓ -0.5%
その他	- -	0 -	0 0.0%	1 ↑ +355.7%	1 ↓ -5.6%	1 ↓ -5.9%	1 ↑ +6.4%	1 ↓ -6.7%	1 ↓ -7.2%	1 ↑ +47.8%	1 ↑ +16.6%	1 ↓ -36.6%
無形固定資産	- -	35 -	37 ↑ +6.0%	38 ↑ +3.4%	35 ↓ -9.9%	38 ↑ +9.1%	55 ↑ +46.4%	49 ↓ -10.8%	44 ↓ -10.0%	41 ↓ -8.5%	38 ↓ -5.6%	32 ↓ -17.7%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	2 -	3 ↑ +15.5%	11 ↑ +302.3%	14 ↑ +21.8%	19 ↑ +41.2%	13 ↓ -30.0%	19 ↑ +38.8%	20 ↑ +5.4%	17 ↓ -14.4%	17 ↑ +2.1%	18 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	24 -	16 ↓ -34.2%	29 ↑ +83.9%	27 ↓ -6.0%	1 ↓ -95.2%	- -
その他	- -	46 -	38 ↓ -18.1%	38 ↓ -0.1%	51 ↑ +35.7%	58 ↑ +12.7%	58 ↓ -0.4%	56 ↓ -3.5%	56 ↓ -0.1%	56 ↑ +0.0%	56 ↓ -0.0%	56 ↓ -0.0%
投資その他の資産	- -	49 -	41 ↓ -16.4%	49 ↑ +20.6%	88 ↑ +78.7%	77 ↓ -12.0%	95 ↑ +23.2%	90 ↓ -5.2%	104 ↑ +15.7%	100 ↓ -4.4%	74 ↓ -25.6%	73 ↓ -0.9%
固定資産	- -	689 -	853 ↑ +23.9%	1,263 ↑ +47.9%	1,489 ↑ +17.9%	2,673 ↑ +79.5%	2,663 ↓ -0.4%	2,528 ↓ -5.1%	2,944 ↑ +16.5%	3,418 ↑ +16.1%	3,166 ↓ -7.4%	1,567 ↓ -50.5%
資産	- -	1,361 -	2,471 ↑ +81.6%	2,455 ↓ -0.6%	3,313 ↑ +34.9%	3,682 ↑ +11.1%	3,784 ↑ +2.8%	3,808 ↑ +0.6%	4,332 ↑ +13.8%	4,981 ↑ +15.0%	4,701 ↓ -5.6%	2,863 ↓ -39.1%
負債の部
流動負債
買掛金	- -	73 -	68 ↓ -7.6%	165 ↑ +143.6%	98 ↓ -40.8%	78 ↓ -19.8%	50 ↓ -36.1%	125 ↑ +150.5%	141 ↑ +12.5%	115 ↓ -18.1%	116 ↑ +0.3%	83 ↓ -28.3%
短期借入金	- -	- -	120 -	- -	156 -	- -	300 -	300 0.0%	100 ↓ -66.7%	200 ↑ +100.0%	250 ↑ +25.0%	50 ↓ -80.0%
１年内返済予定の長期借入金	- -	59 -	29 ↓ -51.4%	24 ↓ -16.0%	18 ↓ -26.6%	110 ↑ +525.7%	137 ↑ +23.9%	137 ↑ +0.3%	181 ↑ +32.4%	256 ↑ +41.2%	226 ↓ -11.7%	326 ↑ +44.2%
リース負債	- -	38 -	52 ↑ +37.3%	53 ↑ +1.6%	98 ↑ +85.0%	125 ↑ +27.1%	116 ↓ -6.9%	114 ↓ -2.1%	119 ↑ +4.0%	87 ↓ -26.8%	80 ↓ -7.6%	44 ↓ -44.9%
未払金	- -	102 -	94 ↓ -7.4%	88 ↓ -6.1%	152 ↑ +71.8%	155 ↑ +2.0%	137 ↓ -11.4%	121 ↓ -12.1%	155 ↑ +28.9%	271 ↑ +74.7%	229 ↓ -15.5%	167 ↓ -27.0%
未払費用	- -	2 -	1 ↓ -39.0%	1 ↑ +10.0%	2 ↑ +17.2%	2 ↑ +34.2%	2 ↓ -3.6%	2 ↑ +4.4%	2 ↑ +2.5%	2 ↑ +6.1%	3 ↑ +6.0%	3 ↑ +34.8%
未払法人税等	- -	69 -	15 ↓ -78.6%	7 ↓ -52.2%	156 ↑ +2114.7%	9 ↓ -94.0%	2 ↓ -79.6%	68 ↑ +3444.5%	128 ↑ +89.7%	82 ↓ -36.1%	- -	43 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	76 -	7 ↓ -90.4%	11 ↑ +54.5%	32 ↑ +183.2%
預り金	- -	13 -	4 ↓ -64.8%	7 ↑ +70.4%	7 ↓ -11.9%	7 ↑ +7.3%	7 ↑ +0.5%	7 ↑ +3.7%	7 ↓ -0.5%	8 ↑ +13.1%	11 ↑ +29.2%	7 ↓ -31.0%
製品保証引当金	- -	1 -	1 ↑ +41.0%	2 ↑ +86.0%	2 ↓ -30.8%	2 ↑ +12.2%	0 ↓ -94.7%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +689.7%	1 ↓ -45.6%
その他	- -	0 -	- -	- -	3 -	6 ↑ +105.0%	58 ↑ +799.8%	52 ↓ -10.0%	56 ↑ +7.6%	1 ↓ -98.9%	84 ↑ +13338.3%	31 ↓ -63.2%
流動負債	- -	389 -	419 ↑ +7.9%	349 ↓ -16.7%	834 ↑ +138.8%	523 ↓ -37.3%	820 ↑ +56.9%	970 ↑ +18.2%	1,039 ↑ +7.2%	1,129 ↑ +8.6%	1,011 ↓ -10.4%	788 ↓ -22.1%
固定負債
長期借入金	- -	56 -	18 ↓ -68.6%	114 ↑ +544.6%	96 ↓ -15.5%	456 ↑ +374.8%	367 ↓ -19.4%	230 ↓ -37.3%	519 ↑ +125.3%	739 ↑ +42.4%	613 ↓ -17.1%	287 ↓ -53.2%
リース負債	- -	151 -	176 ↑ +16.5%	123 ↓ -30.2%	273 ↑ +122.0%	355 ↑ +30.0%	410 ↑ +15.3%	316 ↓ -22.8%	226 ↓ -28.5%	161 ↓ -28.6%	85 ↓ -47.3%	42 ↓ -50.6%
資産除去債務	- -	28 -	28 ↑ +1.4%	29 ↑ +1.4%	46 ↑ +59.9%	88 ↑ +91.7%	88 ↑ +0.7%	88 ↓ -0.6%	88 ↑ +0.8%	89 ↑ +0.8%	90 ↑ +0.8%	90 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	8 -
その他	- -	22 -	7 ↓ -68.7%	3 ↓ -59.9%	0 ↓ -85.7%	- -	10 -	4 ↓ -60.2%	2 ↓ -61.4%	1 ↓ -37.5%	0 ↓ -60.1%	- -
固定負債	- -	267 -	238 ↓ -11.0%	275 ↑ +15.7%	415 ↑ +51.1%	905 ↑ +117.9%	878 ↓ -3.0%	639 ↓ -27.3%	835 ↑ +30.8%	991 ↑ +18.6%	788 ↓ -20.4%	428 ↓ -45.7%
負債	- -	656 -	657 ↑ +0.2%	624 ↓ -5.0%	1,249 ↑ +100.2%	1,428 ↑ +14.3%	1,698 ↑ +18.9%	1,608 ↓ -5.3%	1,875 ↑ +16.6%	2,119 ↑ +13.1%	1,800 ↓ -15.1%	1,216 ↓ -32.5%
純資産の部
株主資本
資本金	- -	263 -	758 ↑ +188.1%	758 ↑ +0.1%	767 ↑ +1.2%	780 ↑ +1.7%	783 ↑ +0.3%	783 0.0%	788 ↑ +0.6%	808 ↑ +2.5%	818 ↑ +1.2%	818 ↑ +0.0%
資本剰余金
資本準備金	- -	250 -	745 ↑ +197.8%	745 ↑ +0.1%	754 ↑ +1.2%	767 ↑ +1.7%	770 ↑ +0.3%	770 0.0%	775 ↑ +0.6%	795 ↑ +2.6%	805 ↑ +1.2%	805 ↑ +0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資本剰余金	- -	250 -	745 ↑ +197.8%	745 ↑ +0.1%	754 ↑ +1.2%	767 ↑ +1.7%	770 ↑ +0.3%	770 0.0%	775 ↑ +0.6%	795 ↑ +2.6%	805 ↑ +1.2%	805 ↑ +0.0%
利益剰余金
利益準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他利益剰余金
繰越利益剰余金	- -	175 -	294 ↑ +68.7%	316 ↑ +7.4%	535 ↑ +69.2%	703 ↑ +31.3%	530 ↓ -24.5%	645 ↑ +21.7%	893 ↑ +38.4%	1,257 ↑ +40.8%	1,308 ↑ +4.0%	44 ↓ -96.6%
利益剰余金	- -	192 -	312 ↑ +62.3%	328 ↑ +5.1%	543 ↑ +65.4%	707 ↑ +30.3%	534 ↓ -24.5%	648 ↑ +21.4%	896 ↑ +38.2%	1,259 ↑ +40.6%	1,310 ↑ +4.0%	46 ↓ -96.5%
自己株式	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-30 ↓ -7433.0%	-22 ↑ +29.1%
株主資本	- -	705 -	1,814 ↑ +157.2%	1,831 ↑ +0.9%	2,064 ↑ +12.7%	2,254 ↑ +9.2%	2,086 ↓ -7.5%	2,200 ↑ +5.5%	2,457 ↑ +11.7%	2,861 ↑ +16.4%	2,902 ↑ +1.4%	1,647 ↓ -43.2%
純資産	581 -	705 ↑ +21.4%	1,814 ↑ +157.2%	1,831 ↑ +0.9%	2,064 ↑ +12.7%	2,254 ↑ +9.2%	2,086 ↓ -7.5%	2,200 ↑ +5.5%	2,457 ↑ +11.7%	2,861 ↑ +16.4%	2,902 ↑ +1.4%	1,647 ↓ -43.2%
負債純資産	- -	1,361 -	2,471 ↑ +81.6%	2,455 ↓ -0.6%	3,313 ↑ +34.9%	3,682 ↑ +11.1%	3,784 ↑ +2.8%	3,808 ↑ +0.6%	4,332 ↑ +13.8%	4,981 ↑ +15.0%	4,701 ↓ -5.6%	2,863 ↓ -39.1%

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

資産の部

流動資産

現金及び預金

316

1,220

↑ +286.2%

465

↓ -61.9%

1,007

↑ +116.5%

299

↓ -70.4%

222

↓ -25.6%

306

↑ +37.9%

307

↑ +0.1%

303

↓ -1.1%

420

↑ +38.4%

425

↑ +1.3%

受取手形

↓ -3.9%

↑ +10.2%

↓ -24.0%

↓ -23.5%

↓ -21.9%

↓ -44.8%

↓ -91.9%

↓ -28.2%

↑ +124.1%

↓ -85.3%

電子記録債権

193

↑ +390.5%

↓ -49.3%

↓ -27.3%

183

↑ +156.7%

177

↓ -3.5%

113

↓ -35.9%

売掛金

164

208

↑ +26.7%

410

↑ +97.1%

528

↑ +28.7%

282

↓ -46.5%

402

↑ +42.5%

615

↑ +52.9%

688

↑ +11.9%

675

↓ -1.9%

482

↓ -28.7%

500

↑ +3.8%

商品及び製品

↑ +1395.1%

↓ -44.6%

↓ -23.3%

仕掛品

↓ -51.5%

↑ +205.0%

↑ +88.4%

↓ -22.3%

↑ +90.0%

115

↑ +22.7%

198

↑ +72.8%

↓ -58.3%

↑ +6.5%

↓ -9.8%

原材料及び貯蔵品

↑ +23.3%

↓ -12.7%

↓ -10.4%

↑ +21.2%

↓ -12.6%

↑ +22.8%

↑ +19.1%

↑ +9.0%

↓ -5.8%

↑ +21.5%

前払費用

↑ +15.3%

↑ +5.9%

↑ +10.4%

↑ +15.5%

↑ +13.9%

↓ -2.9%

↑ +14.0%

↑ +33.6%

↓ -7.4%

↑ +4.0%

未収還付法人税等

↑ +79.2%

↑ +198.4%

↑ +658.2%

前渡金

↑ +11.8%

↑ +13.7%

↑ +64.8%

その他

↑ +1572.7%

↓ -55.1%

↑ +896.4%

↑ +277.2%

↑ +162.3%

↓ -93.8%

↓ -51.0%

↑ +5843.1%

↓ -95.6%

貸倒引当金

-1

↑ +2.6%

-0

↑ +79.4%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -19.2%

-1

0.0%

-1

↓ -12.5%

-0

↑ +22.8%

-0

0.0%

流動資産

672

1,618

↑ +140.7%

1,193

↓ -26.3%

1,824

↑ +53.0%

1,009

↓ -44.7%

1,121

↑ +11.1%

1,281

↑ +14.2%

1,388

↑ +8.4%

1,563

↑ +12.6%

1,536

↓ -1.7%

1,296

↓ -15.6%

固定資産

有形固定資産

建物（純額）

291

280

↓ -3.6%

656

↑ +133.8%

686

↑ +4.6%

1,450

↑ +111.3%

1,375

↓ -5.1%

1,449

↑ +5.4%

1,376

↓ -5.0%

1,911

↑ +38.8%

1,810

↓ -5.3%

931

↓ -48.6%

構築物（純額）

↓ -24.1%

↑ +341.2%

↑ +12.5%

105

↑ +1064.7%

100

↓ -5.4%

113

↑ +13.2%

104

↓ -7.7%

239

↑ +129.8%

223

↓ -6.8%

108

↓ -51.8%

機械及び装置（純額）

129

150

↑ +16.1%

216

↑ +44.2%

172

↓ -20.4%

146

↓ -14.9%

116

↓ -20.7%

↓ -26.3%

↓ -15.7%

428

↑ +493.6%

359

↓ -16.1%

174

↓ -51.7%

車両運搬具（純額）

↓ -11.0%

↓ -35.7%

↓ -49.8%

↑ +139.0%

↓ -53.2%

↓ -52.4%

↓ -42.7%

↓ -61.8%

↑ +413.9%

↓ -50.2%

工具、器具及び備品（純額）

↑ +14.8%

↑ +49.6%

↑ +14.9%

↑ +140.5%

↓ -26.7%

↓ -21.5%

↑ +4.5%

↓ -1.4%

↑ +10.5%

↓ -38.8%

土地

116

0.0%

116

0.0%

314

↑ +169.6%

321

↑ +2.2%

321

0.0%

321

0.0%

321

0.0%

321

0.0%

167

↓ -48.0%

リース資産（純額）

162

200

↑ +23.4%

152

↓ -24.2%

336

↑ +120.8%

436

↑ +30.0%

474

↑ +8.6%

385

↓ -18.8%

308

↓ -20.1%

223

↓ -27.6%

148

↓ -33.6%

↓ -64.9%

建設仮勘定

↑ +906.1%

↓ -69.3%

↑ +1046.2%

↑ +99.4%

↑ +91.6%

↓ -99.5%

579

↑ +148378.2%

122

↓ -79.0%

153

↑ +25.5%

↓ -94.8%

有形固定資産

605

776

↑ +28.2%

1,175

↑ +51.5%

1,367

↑ +16.3%

2,558

↑ +87.2%

2,513

↓ -1.8%

2,388

↓ -4.9%

2,796

↑ +17.1%

3,278

↑ +17.2%

3,053

↓ -6.9%

1,462

↓ -52.1%

無形固定資産

借地権

↓ -3.5%

↓ -3.6%

↓ -3.7%

↓ -3.8%

↓ -4.0%

↓ -4.2%

↓ -4.3%

↓ -50.4%

ソフトウエア

↑ +24.2%

↓ -1.0%

↓ -3.0%

↑ +17.0%

↑ +39.9%

↓ -19.6%

↓ -29.4%

↓ -44.1%

↑ +20.4%

↓ -32.6%

ソフトウエア仮勘定

↑ +493.3%

特許権

↑ +431.5%

↑ +21.5%

↑ +33.0%

↑ +13.3%

↓ -1.0%

↓ -0.5%

その他

0.0%

↑ +355.7%

↓ -5.6%

↓ -5.9%

↑ +6.4%

↓ -6.7%

↓ -7.2%

↑ +47.8%

↑ +16.6%

↓ -36.6%

無形固定資産

↑ +6.0%

↑ +3.4%

↓ -9.9%

↑ +9.1%

↑ +46.4%

↓ -10.8%

↓ -10.0%

↓ -8.5%

↓ -5.6%

↓ -17.7%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +15.5%

↑ +302.3%

↑ +21.8%

↑ +41.2%

↓ -30.0%

↑ +38.8%

↑ +5.4%

↓ -14.4%

↑ +2.1%

↑ +3.5%

繰延税金資産

↓ -34.2%

↑ +83.9%

↓ -6.0%

↓ -95.2%

その他

↓ -18.1%

↓ -0.1%

↑ +35.7%

↑ +12.7%

↓ -0.4%

↓ -3.5%

↓ -0.1%

↑ +0.0%

↓ -0.0%

投資その他の資産

↓ -16.4%

↑ +20.6%

↑ +78.7%

↓ -12.0%

↑ +23.2%

↓ -5.2%

104

↑ +15.7%

100

↓ -4.4%

↓ -25.6%

↓ -0.9%

固定資産

689

853

↑ +23.9%

1,263

↑ +47.9%

1,489

↑ +17.9%

2,673

↑ +79.5%

2,663

↓ -0.4%

2,528

↓ -5.1%

2,944

↑ +16.5%

3,418

↑ +16.1%

3,166

↓ -7.4%

1,567

↓ -50.5%

資産

1,361

2,471

↑ +81.6%

2,455

↓ -0.6%

3,313

↑ +34.9%

3,682

↑ +11.1%

3,784

↑ +2.8%

3,808

↑ +0.6%

4,332

↑ +13.8%

4,981

↑ +15.0%

4,701

↓ -5.6%

2,863

↓ -39.1%

負債の部

流動負債

買掛金

↓ -7.6%

165

↑ +143.6%

↓ -40.8%

↓ -19.8%

↓ -36.1%

125

↑ +150.5%

141

↑ +12.5%

115

↓ -18.1%

116

↑ +0.3%

↓ -28.3%

短期借入金

120

156

300

0.0%

100

↓ -66.7%

200

↑ +100.0%

250

↑ +25.0%

↓ -80.0%

１年内返済予定の長期借入金

↓ -51.4%

↓ -16.0%

↓ -26.6%

110

↑ +525.7%

137

↑ +23.9%

137

↑ +0.3%

181

↑ +32.4%

256

↑ +41.2%

226

↓ -11.7%

326

↑ +44.2%

リース負債

↑ +37.3%

↑ +1.6%

↑ +85.0%

125

↑ +27.1%

116

↓ -6.9%

114

↓ -2.1%

119

↑ +4.0%

↓ -26.8%

↓ -7.6%

↓ -44.9%

未払金

102

↓ -7.4%

↓ -6.1%

152

↑ +71.8%

155

↑ +2.0%

137

↓ -11.4%

121

↓ -12.1%

155

↑ +28.9%

271

↑ +74.7%

229

↓ -15.5%

167

↓ -27.0%

未払費用

↓ -39.0%

↑ +10.0%

↑ +17.2%

↑ +34.2%

↓ -3.6%

↑ +4.4%

↑ +2.5%

↑ +6.1%

↑ +6.0%

↑ +34.8%

未払法人税等

↓ -78.6%

↓ -52.2%

156

↑ +2114.7%

↓ -94.0%

↓ -79.6%

↑ +3444.5%

128

↑ +89.7%

↓ -36.1%

契約負債

↓ -90.4%

↑ +54.5%

↑ +183.2%

預り金

↓ -64.8%

↑ +70.4%

↓ -11.9%

↑ +7.3%

↑ +0.5%

↑ +3.7%

↓ -0.5%

↑ +13.1%

↑ +29.2%

↓ -31.0%

製品保証引当金

↑ +41.0%

↑ +86.0%

↓ -30.8%

↑ +12.2%

↓ -94.7%

0.0%

↑ +689.7%

↓ -45.6%

その他

↑ +105.0%

↑ +799.8%

↓ -10.0%

↑ +7.6%

↓ -98.9%

↑ +13338.3%

↓ -63.2%

流動負債

389

419

↑ +7.9%

349

↓ -16.7%

834

↑ +138.8%

523

↓ -37.3%

820

↑ +56.9%

970

↑ +18.2%

1,039

↑ +7.2%

1,129

↑ +8.6%

1,011

↓ -10.4%

788

↓ -22.1%

固定負債

長期借入金

↓ -68.6%

114

↑ +544.6%

↓ -15.5%

456

↑ +374.8%

367

↓ -19.4%

230

↓ -37.3%

519

↑ +125.3%

739

↑ +42.4%

613

↓ -17.1%

287

↓ -53.2%

リース負債

151

176

↑ +16.5%

123

↓ -30.2%

273

↑ +122.0%

355

↑ +30.0%

410

↑ +15.3%

316

↓ -22.8%

226

↓ -28.5%

161

↓ -28.6%

↓ -47.3%

↓ -50.6%

資産除去債務

↑ +1.4%

↑ +59.9%

↑ +91.7%

↑ +0.7%

↓ -0.6%

↑ +0.8%

繰延税金負債

その他

↓ -68.7%

↓ -59.9%

↓ -85.7%

↓ -60.2%

↓ -61.4%

↓ -37.5%

↓ -60.1%

固定負債

267

238

↓ -11.0%

275

↑ +15.7%

415

↑ +51.1%

905

↑ +117.9%

878

↓ -3.0%

639

↓ -27.3%

835

↑ +30.8%

991

↑ +18.6%

788

↓ -20.4%

428

↓ -45.7%

負債

656

657

↑ +0.2%

624

↓ -5.0%

1,249

↑ +100.2%

1,428

↑ +14.3%

1,698

↑ +18.9%

1,608

↓ -5.3%

1,875

↑ +16.6%

2,119

↑ +13.1%

1,800

↓ -15.1%

1,216

↓ -32.5%

純資産の部

株主資本

資本金

263

758

↑ +188.1%

758

↑ +0.1%

767

↑ +1.2%

780

↑ +1.7%

783

↑ +0.3%

783

0.0%

788

↑ +0.6%

808

↑ +2.5%

818

↑ +1.2%

818

↑ +0.0%

資本剰余金

資本準備金

250

745

↑ +197.8%

745

↑ +0.1%

754

↑ +1.2%

767

↑ +1.7%

770

↑ +0.3%

770

0.0%

775

↑ +0.6%

795

↑ +2.6%

805

↑ +1.2%

805

↑ +0.0%

その他資本剰余金

資本剰余金

250

745

↑ +197.8%

745

↑ +0.1%

754

↑ +1.2%

767

↑ +1.7%

770

↑ +0.3%

770

0.0%

775

↑ +0.6%

795

↑ +2.6%

805

↑ +1.2%

805

↑ +0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

175

294

↑ +68.7%

316

↑ +7.4%

535

↑ +69.2%

703

↑ +31.3%

530

↓ -24.5%

645

↑ +21.7%

893

↑ +38.4%

1,257

↑ +40.8%

1,308

↑ +4.0%

↓ -96.6%

利益剰余金

192

312

↑ +62.3%

328

↑ +5.1%

543

↑ +65.4%

707

↑ +30.3%

534

↓ -24.5%

648

↑ +21.4%

896

↑ +38.2%

1,259

↑ +40.6%

1,310

↑ +4.0%

↓ -96.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-30

↓ -7433.0%

-22

↑ +29.1%

株主資本

705

1,814

↑ +157.2%

1,831

↑ +0.9%

2,064

↑ +12.7%

2,254

↑ +9.2%

2,086

↓ -7.5%

2,200

↑ +5.5%

2,457

↑ +11.7%

2,861

↑ +16.4%

2,902

↑ +1.4%

1,647

↓ -43.2%

純資産

581

705

↑ +21.4%

1,814

↑ +157.2%

1,831

↑ +0.9%

2,064

↑ +12.7%

2,254

↑ +9.2%

2,086

↓ -7.5%

2,200

↑ +5.5%

2,457

↑ +11.7%

2,861

↑ +16.4%

2,902

↑ +1.4%

1,647

↓ -43.2%

負債純資産

1,361

2,471

↑ +81.6%

2,455

↓ -0.6%

3,313

↑ +34.9%

3,682

↑ +11.1%

3,784

↑ +2.8%

3,808

↑ +0.6%

4,332

↑ +13.8%

4,981

↑ +15.0%

4,701

↓ -5.6%

2,863

↓ -39.1%

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
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（△）	- -	191 -	169 ↓ -11.9%	29 ↓ -83.0%	336 ↑ +1068.5%	257 ↓ -23.5%	-239 ↓ -192.9%	178 ↑ +174.5%	378 ↑ +112.4%	508 ↑ +34.4%	82 ↓ -83.8%	-1,221 ↓ -1584.2%
減価償却費	- -	90 -	136 ↑ +50.7%	147 ↑ +8.0%	200 ↑ +36.3%	262 ↑ +30.8%	309 ↑ +17.9%	275 ↓ -11.0%	269 ↓ -2.3%	294 ↑ +9.3%	369 ↑ +25.4%	381 ↑ +3.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,319 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-0 ↑ +98.2%
役員賞与引当金の増減額（△は減少）	- -	9 -	-18 ↓ -300.0%	- -	22 -	-22 ↓ -200.0%	- -	- -	22 -	1 ↓ -95.6%	-23 ↓ -2453.7%	- -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	58 -	-32 ↓ -154.2%	-27 ↑ +15.7%	- -	52 -	24 ↓ -53.1%	-76 ↓ -413.2%	- -
製品保証引当金の増減額（△は減少）	- -	-0 -	0 0.0%	1 ↑ +196.5%	-1 ↓ -166.6%	0 ↑ +127.3%	-2 ↓ -974.0%	0 ↑ +102.1%	0 0.0%	-0 0.0%	1 ↑ +4363.6%	-1 ↓ -152.1%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-1 ↓ -253.2%	0 ↑ +102.1%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	5 -	6 ↑ +28.5%	5 ↓ -15.5%	6 ↑ +29.5%	10 ↑ +62.7%	14 ↑ +34.2%	13 ↓ -4.9%	11 ↓ -15.5%	12 ↑ +7.4%	11 ↓ -12.1%	9 ↓ -17.0%
固定資産売却損益（△は益）	- -	-0 -	- -	0 -	0 0.0%	2 ↑ +611.7%	-1 ↓ -122.2%	-25 ↓ -4495.9%	2 ↑ +108.2%	2 ↓ -6.1%	41 ↑ +2031.2%	-2 ↓ -104.0%
固定資産除却損	- -	4 -	4 ↓ -0.9%	- -	2 -	5 ↑ +119.3%	2 ↓ -55.7%	1 ↓ -66.1%	2 ↑ +118.9%	24 ↑ +1445.3%	0 ↓ -100.0%	5 -
売上債権の増減額（△は増加）	- -	-72 -	-40 ↑ +44.2%	-211 ↓ -421.9%	-95 ↑ +55.0%	223 ↑ +335.0%	-262 ↓ -217.5%	-98 ↑ +62.5%	-24 ↑ +75.2%	-98 ↓ -303.5%	198 ↑ +301.4%	48 ↓ -75.9%
棚卸資産の増減額（△は増加）	- -	-24 -	-1 ↑ +97.8%	-14 ↓ -2626.8%	-24 ↓ -66.6%	-28 ↓ -19.3%	-14 ↑ +49.1%	-34 ↓ -133.1%	-101 ↓ -200.3%	43 ↑ +142.7%	31 ↓ -28.6%	0 ↓ -99.5%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	97 ↑ +354.4%
仕入債務の増減額（△は減少）	- -	14 -	-6 ↓ -139.1%	97 ↑ +1857.1%	-67 ↓ -169.2%	-19 ↑ +71.2%	-28 ↓ -46.4%	75 ↑ +365.9%	16 ↓ -79.3%	-25 ↓ -263.1%	0 ↑ +101.5%	-33 ↓ -8832.5%
未払消費税等の増減額（△は減少）	- -	6 -	22 ↑ +241.8%	-30 ↓ -237.7%	62 ↑ +305.3%	-62 ↓ -200.0%	76 ↑ +222.1%	-4 ↓ -104.8%	9 ↑ +335.9%	-54 ↓ -724.8%	84 ↑ +256.9%	-53 ↓ -163.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	-26 -	26 ↑ +200.0%	-62 ↓ -342.2%	62 ↑ +200.0%	- -	- -	-52 -	52 ↑ +200.0%	- -
その他	- -	36 -	-5 ↓ -115.0%	-61 ↓ -1035.2%	52 ↑ +185.0%	-2 ↓ -103.7%	108 ↑ +5598.0%	17 ↓ -84.3%	82 ↑ +388.8%	-65 ↓ -178.5%	-26 ↑ +59.3%	61 ↑ +332.4%
小計	- -	258 -	259 ↑ +0.4%	-64 ↓ -124.8%	571 ↑ +988.9%	533 ↓ -6.8%	29 ↓ -94.6%	399 ↑ +1283.4%	716 ↑ +79.6%	613 ↓ -14.3%	695 ↑ +13.2%	610 ↓ -12.2%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-5 -	-6 ↓ -28.9%	-5 ↑ +15.2%	-6 ↓ -30.1%	-10 ↓ -62.0%	-14 ↓ -34.0%	-13 ↑ +3.6%	-11 ↑ +14.4%	-13 ↓ -10.3%	-11 ↑ +12.9%	-9 ↑ +17.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	0 ↓ -97.9%
法人税等の支払額	- -	-12 -	-106 ↓ -787.5%	-44 ↑ +58.5%	-9 ↑ +80.5%	-220 ↓ -2468.7%	-52 ↑ +76.4%	-3 ↑ +94.5%	-105 ↓ -3538.7%	-211 ↓ -101.7%	-165 ↑ +22.1%	- -
法人税等の還付額	- -	2 -	- -	5 -	12 ↑ +130.6%	- -	8 -	74 ↑ +782.1%	0 ↓ -99.4%	- -	- -	65 -
営業活動によるキャッシュ・フロー	- -	243 -	180 ↓ -26.3%	-108 ↓ -160.1%	575 ↑ +632.6%	302 ↓ -47.5%	-29 ↓ -109.5%	456 ↑ +1684.4%	600 ↑ +31.6%	390 ↓ -35.1%	529 ↑ +35.8%	667 ↑ +26.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-188 -	-219 ↓ -16.1%	-546 ↓ -149.5%	-188 ↑ +65.5%	-1,381 ↓ -634.1%	-219 ↑ +84.1%	-129 ↑ +40.9%	-624 ↓ -382.1%	-692 ↓ -10.8%	-231 ↑ +66.6%	-161 ↑ +30.3%
無形固定資産の取得による支出	- -	-13 -	-16 ↓ -24.5%	-12 ↑ +20.9%	-8 ↑ +36.1%	-17 ↓ -113.6%	-32 ↓ -91.8%	-11 ↑ +66.6%	-8 ↑ +28.8%	-13 ↓ -74.6%	-10 ↑ +23.1%	-10 ↑ +4.0%
有形固定資産の売却による収入	- -	0 -	- -	0 -	0 0.0%	87 ↑ +18234.5%	2 ↓ -97.5%	29 ↑ +1205.5%	3 ↓ -88.1%	1 ↓ -64.7%	29 ↑ +2308.6%	2 ↓ -92.1%
敷金及び保証金の差入による支出	- -	-7 -	-2 ↑ +77.6%	-1 ↑ +62.3%	-14 ↓ -2107.0%	-7 ↑ +51.5%	- -	-0 -	- -	-0 -	0 0.0%	-0 0.0%
敷金及び保証金の回収による収入	- -	- -	- -	1 -	- -	0 -	0 0.0%	2 ↑ +949.5%	0 ↓ -97.1%	0 0.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-204 -	-229 ↓ -12.1%	-555 ↓ -142.8%	-210 ↑ +62.2%	-1,319 ↓ -528.4%	-249 ↑ +81.1%	-112 ↑ +55.2%	-629 ↓ -463.3%	-718 ↓ -14.1%	-212 ↑ +70.5%	-168 ↑ +20.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	120 -	-120 ↓ -200.0%	156 ↑ +230.0%	-156 ↓ -200.0%	300 ↑ +292.4%	- -	-200 -	100 ↑ +150.0%	50 ↓ -50.0%	-200 ↓ -500.0%
長期借入れによる収入	- -	30 -	- -	120 -	- -	500 -	64 ↓ -87.2%	- -	470 -	550 ↑ +17.0%	100 ↓ -81.8%	- -
長期借入金の返済による支出	- -	-115 -	-69 ↑ +40.3%	-29 ↑ +58.5%	-24 ↑ +16.0%	-48 ↓ -98.3%	-126 ↓ -165.1%	-137 ↓ -8.2%	-137 ↓ -0.3%	-255 ↓ -86.5%	-256 ↓ -0.3%	-226 ↑ +11.7%
リース負債の返済による支出	- -	-21 -	-48 ↓ -131.0%	-52 ↓ -10.0%	-51 ↑ +2.2%	-92 ↓ -78.9%	-121 ↓ -31.9%	-114 ↑ +5.9%	-135 ↓ -18.4%	-102 ↑ +24.2%	-77 ↑ +24.6%	-68 ↑ +11.7%
株式の発行による収入	- -	- -	989 -	1 ↓ -99.9%	18 ↑ +1700.0%	14 ↓ -20.0%	- -	- -	3 -	34 ↑ +1272.0%	12 ↓ -63.8%	0 ↓ -96.8%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	- -	- -	-30 -	- -
財務活動によるキャッシュ・フロー	- -	-123 -	950 ↑ +875.0%	-89 ↓ -109.3%	177 ↑ +299.0%	309 ↑ +74.6%	202 ↓ -34.6%	-260 ↓ -229.2%	29 ↑ +111.1%	325 ↑ +1020.6%	-200 ↓ -161.7%	-494 ↓ -146.2%
現金及び現金同等物の増減額（△は減少）	- -	-83 -	901 ↑ +1183.1%	-752 ↓ -183.4%	542 ↑ +172.1%	-709 ↓ -230.8%	-76 ↑ +89.2%	84 ↑ +210.1%	0 ↓ -99.6%	-3 ↓ -1209.4%	116 ↑ +3611.2%	5 ↓ -95.5%
現金及び現金同等物の残高	399 -	316 ↓ -20.9%	1,217 ↑ +285.4%	465 ↓ -61.8%	1,007 ↑ +116.5%	299 ↓ -70.4%	222 ↓ -25.6%	306 ↑ +37.9%	307 ↑ +0.1%	303 ↓ -1.1%	420 ↑ +38.4%	425 ↑ +1.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

191

169

↓ -11.9%

↓ -83.0%

336

↑ +1068.5%

257

↓ -23.5%

-239

↓ -192.9%

178

↑ +174.5%

378

↑ +112.4%

508

↑ +34.4%

↓ -83.8%

-1,221

↓ -1584.2%

減価償却費

136

↑ +50.7%

147

↑ +8.0%

200

↑ +36.3%

262

↑ +30.8%

309

↑ +17.9%

275

↓ -11.0%

269

↓ -2.3%

294

↑ +9.3%

369

↑ +25.4%

381

↑ +3.5%

減損損失

1,319

受取補償金

-11

-0

↑ +98.2%

役員賞与引当金の増減額（△は減少）

-18

↓ -300.0%

-22

↓ -200.0%

↓ -95.6%

-23

↓ -2453.7%

賞与引当金の増減額（△は減少）

-32

↓ -154.2%

-27

↑ +15.7%

↓ -53.1%

-76

↓ -413.2%

製品保証引当金の増減額（△は減少）

-0

0.0%

↑ +196.5%

-1

↓ -166.6%

↑ +127.3%

-2

↓ -974.0%

↑ +102.1%

0.0%

-0

0.0%

↑ +4363.6%

-1

↓ -152.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -253.2%

↑ +102.1%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

↑ +28.5%

↓ -15.5%

↑ +29.5%

↑ +62.7%

↑ +34.2%

↓ -4.9%

↓ -15.5%

↑ +7.4%

↓ -12.1%

↓ -17.0%

固定資産売却損益（△は益）

-0

0.0%

↑ +611.7%

-1

↓ -122.2%

-25

↓ -4495.9%

↑ +108.2%

↓ -6.1%

↑ +2031.2%

-2

↓ -104.0%

固定資産除却損

↓ -0.9%

↑ +119.3%

↓ -55.7%

↓ -66.1%

↑ +118.9%

↑ +1445.3%

↓ -100.0%

売上債権の増減額（△は増加）

-72

-40

↑ +44.2%

-211

↓ -421.9%

-95

↑ +55.0%

223

↑ +335.0%

-262

↓ -217.5%

-98

↑ +62.5%

-24

↑ +75.2%

-98

↓ -303.5%

198

↑ +301.4%

↓ -75.9%

棚卸資産の増減額（△は増加）

-24

-1

↑ +97.8%

-14

↓ -2626.8%

-24

↓ -66.6%

-28

↓ -19.3%

-14

↑ +49.1%

-34

↓ -133.1%

-101

↓ -200.3%

↑ +142.7%

↓ -28.6%

↓ -99.5%

前渡金の増減額（△は増加）

-38

↑ +354.4%

仕入債務の増減額（△は減少）

-6

↓ -139.1%

↑ +1857.1%

-67

↓ -169.2%

-19

↑ +71.2%

-28

↓ -46.4%

↑ +365.9%

↓ -79.3%

-25

↓ -263.1%

↑ +101.5%

-33

↓ -8832.5%

未払消費税等の増減額（△は減少）

↑ +241.8%

-30

↓ -237.7%

↑ +305.3%

-62

↓ -200.0%

↑ +222.1%

-4

↓ -104.8%

↑ +335.9%

-54

↓ -724.8%

↑ +256.9%

-53

↓ -163.4%

未収消費税等の増減額（△は増加）

-26

↑ +200.0%

-62

↓ -342.2%

↑ +200.0%

-52

↑ +200.0%

その他

-5

↓ -115.0%

-61

↓ -1035.2%

↑ +185.0%

-2

↓ -103.7%

108

↑ +5598.0%

↓ -84.3%

↑ +388.8%

-65

↓ -178.5%

-26

↑ +59.3%

↑ +332.4%

小計

258

259

↑ +0.4%

-64

↓ -124.8%

571

↑ +988.9%

533

↓ -6.8%

↓ -94.6%

399

↑ +1283.4%

716

↑ +79.6%

613

↓ -14.3%

695

↑ +13.2%

610

↓ -12.2%

利息及び配当金の受取額

0.0%

利息の支払額

-5

-6

↓ -28.9%

-5

↑ +15.2%

-6

↓ -30.1%

-10

↓ -62.0%

-14

↓ -34.0%

-13

↑ +3.6%

-11

↑ +14.4%

-13

↓ -10.3%

-11

↑ +12.9%

-9

↑ +17.7%

補償金の受取額

↓ -97.9%

法人税等の支払額

-12

-106

↓ -787.5%

-44

↑ +58.5%

-9

↑ +80.5%

-220

↓ -2468.7%

-52

↑ +76.4%

-3

↑ +94.5%

-105

↓ -3538.7%

-211

↓ -101.7%

-165

↑ +22.1%

法人税等の還付額

↑ +130.6%

↑ +782.1%

↓ -99.4%

営業活動によるキャッシュ・フロー

243

180

↓ -26.3%

-108

↓ -160.1%

575

↑ +632.6%

302

↓ -47.5%

-29

↓ -109.5%

456

↑ +1684.4%

600

↑ +31.6%

390

↓ -35.1%

529

↑ +35.8%

667

↑ +26.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-188

-219

↓ -16.1%

-546

↓ -149.5%

-188

↑ +65.5%

-1,381

↓ -634.1%

-219

↑ +84.1%

-129

↑ +40.9%

-624

↓ -382.1%

-692

↓ -10.8%

-231

↑ +66.6%

-161

↑ +30.3%

無形固定資産の取得による支出

-13

-16

↓ -24.5%

-12

↑ +20.9%

-8

↑ +36.1%

-17

↓ -113.6%

-32

↓ -91.8%

-11

↑ +66.6%

-8

↑ +28.8%

-13

↓ -74.6%

-10

↑ +23.1%

-10

↑ +4.0%

有形固定資産の売却による収入

0.0%

↑ +18234.5%

↓ -97.5%

↑ +1205.5%

↓ -88.1%

↓ -64.7%

↑ +2308.6%

↓ -92.1%

敷金及び保証金の差入による支出

-7

-2

↑ +77.6%

-1

↑ +62.3%

-14

↓ -2107.0%

-7

↑ +51.5%

-0

0.0%

-0

0.0%

敷金及び保証金の回収による収入

0.0%

↑ +949.5%

↓ -97.1%

0.0%

投資活動によるキャッシュ・フロー

-204

-229

↓ -12.1%

-555

↓ -142.8%

-210

↑ +62.2%

-1,319

↓ -528.4%

-249

↑ +81.1%

-112

↑ +55.2%

-629

↓ -463.3%

-718

↓ -14.1%

-212

↑ +70.5%

-168

↑ +20.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

120

-120

↓ -200.0%

156

↑ +230.0%

-156

↓ -200.0%

300

↑ +292.4%

-200

100

↑ +150.0%

↓ -50.0%

-200

↓ -500.0%

長期借入れによる収入

120

500

↓ -87.2%

470

550

↑ +17.0%

100

↓ -81.8%

長期借入金の返済による支出

-115

-69

↑ +40.3%

-29

↑ +58.5%

-24

↑ +16.0%

-48

↓ -98.3%

-126

↓ -165.1%

-137

↓ -8.2%

-137

↓ -0.3%

-255

↓ -86.5%

-256

↓ -0.3%

-226

↑ +11.7%

リース負債の返済による支出

-21

-48

↓ -131.0%

-52

↓ -10.0%

-51

↑ +2.2%

-92

↓ -78.9%

-121

↓ -31.9%

-114

↑ +5.9%

-135

↓ -18.4%

-102

↑ +24.2%

-77

↑ +24.6%

-68

↑ +11.7%

株式の発行による収入

989

↓ -99.9%

↑ +1700.0%

↓ -20.0%

↑ +1272.0%

↓ -63.8%

↓ -96.8%

自己株式の取得による支出

-0

0.0%

-30

財務活動によるキャッシュ・フロー

-123

950

↑ +875.0%

-89

↓ -109.3%

177

↑ +299.0%

309

↑ +74.6%

202

↓ -34.6%

-260

↓ -229.2%

↑ +111.1%

325

↑ +1020.6%

-200

↓ -161.7%

-494

↓ -146.2%

現金及び現金同等物の増減額（△は減少）

-83

901

↑ +1183.1%

-752

↓ -183.4%

542

↑ +172.1%

-709

↓ -230.8%

-76

↑ +89.2%

↑ +210.1%

↓ -99.6%

-3

↓ -1209.4%

116

↑ +3611.2%

↓ -95.5%

現金及び現金同等物の残高

399

316

↓ -20.9%

1,217

↑ +285.4%

465

↓ -61.8%

1,007

↑ +116.5%

299

↓ -70.4%

222

↓ -25.6%

306

↑ +37.9%

307

↑ +0.1%

303

↓ -1.1%

420

↑ +38.4%

425

↑ +1.3%

5704ＪＭＣ5704ＪＭＣ

5704ＪＭＣ5704ＪＭＣ

5704
ＪＭＣ
5704ＪＭＣ

5704
ＪＭＣ
5704ＪＭＣ