6092
エンバイオ・ホールディングス
6092エンバイオ・ホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エンバイオ・ホールディングス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）

6092
エンバイオ・ホールディングス
6092エンバイオ・ホールディングス

サービス業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	1,979 -	2,732 ↑ +38.0%	5,348 ↑ +95.7%	8,388 ↑ +56.8%	8,563 ↑ +2.1%	7,408 ↓ -13.5%	6,841 ↓ -7.7%	8,988 ↑ +31.4%	8,120 ↓ -9.7%	9,576 ↑ +17.9%	10,668 ↑ +11.4%	12,630 ↑ +18.4%
売上原価	1,451 -	1,886 ↑ +30.0%	4,150 ↑ +120.0%	6,497 ↑ +56.6%	6,585 ↑ +1.4%	5,321 ↓ -19.2%	4,951 ↓ -7.0%	6,562 ↑ +32.5%	5,356 ↓ -18.4%	7,091 ↑ +32.4%	8,014 ↑ +13.0%	8,942 ↑ +11.6%
売上総利益又は売上総損失（△）	528 -	846 ↑ +60.2%	1,198 ↑ +41.6%	1,891 ↑ +57.9%	1,978 ↑ +4.6%	2,088 ↑ +5.6%	1,890 ↓ -9.5%	2,426 ↑ +28.4%	2,764 ↑ +13.9%	2,484 ↓ -10.1%	2,653 ↑ +6.8%	3,688 ↑ +39.0%
販売費及び一般管理費	460 -	547 ↑ +19.0%	937 ↑ +71.2%	1,104 ↑ +17.8%	1,344 ↑ +21.8%	1,413 ↑ +5.2%	1,272 ↓ -10.0%	1,197 ↓ -5.9%	1,407 ↑ +17.6%	1,669 ↑ +18.6%	1,814 ↑ +8.7%	2,069 ↑ +14.1%
営業利益又は営業損失（△）	68 -	298 ↑ +337.7%	261 ↓ -12.6%	787 ↑ +201.9%	633 ↓ -19.5%	674 ↑ +6.4%	618 ↓ -8.3%	1,229 ↑ +98.9%	1,357 ↑ +10.4%	815 ↓ -39.9%	839 ↑ +2.9%	1,619 ↑ +93.0%
営業外収益
受取利息及び配当金	1 -	1 ↑ +97.6%	2 ↑ +49.8%	0 ↓ -76.8%	1 ↑ +23.2%	2 ↑ +322.8%	11 ↑ +329.0%	25 ↑ +138.6%	36 ↑ +42.2%	45 ↑ +24.3%	60 ↑ +33.2%	60 0.0%
受取家賃	- -	- -	1 -	2 ↑ +36.9%	3 ↑ +85.2%	5 ↑ +53.5%	5 ↓ -1.2%	5 ↓ -1.3%	5 ↑ +8.1%	6 ↑ +7.3%	6 ↑ +4.7%	6 0.0%
受取保険金	- -	- -	- -	- -	- -	43 -	83 ↑ +95.0%	2 ↓ -97.7%	6 ↑ +227.5%	179 ↑ +2750.3%	17 ↓ -90.5%	5 ↓ -70.6%
為替差益	8 -	2 ↓ -73.2%	- -	- -	- -	1 -	18 ↑ +1454.0%	81 ↑ +352.4%	66 ↓ -18.6%	187 ↑ +183.6%	- -	100 -
貸倒引当金戻入額	- -	- -	- -	- -	3 -	- -	- -	15 -	0 ↓ -98.9%	1 ↑ +517.4%	8 ↑ +653.3%	- -
その他	2 -	2 ↓ -19.7%	4 ↑ +94.8%	7 ↑ +90.9%	5 ↓ -23.1%	8 ↑ +50.6%	32 ↑ +299.8%	17 ↓ -46.5%	24 ↑ +38.5%	7 ↓ -72.7%	10 ↑ +52.3%	10 0.0%
営業外収益	11 -	18 ↑ +67.4%	8 ↓ -56.1%	65 ↑ +701.2%	13 ↓ -80.1%	60 ↑ +363.8%	149 ↑ +150.7%	146 ↓ -2.5%	138 ↓ -5.3%	424 ↑ +207.6%	102 ↓ -75.9%	183 ↑ +79.4%
営業外費用
支払利息	7 -	23 ↑ +213.6%	88 ↑ +291.0%	132 ↑ +49.0%	149 ↑ +13.0%	130 ↓ -12.5%	126 ↓ -3.6%	124 ↓ -1.3%	125 ↑ +0.8%	115 ↓ -8.2%	141 ↑ +23.0%	179 ↑ +27.0%
支払手数料	- -	- -	39 -	18 ↓ -55.1%	28 ↑ +60.7%	69 ↑ +146.7%	31 ↓ -54.8%	49 ↑ +54.8%	23 ↓ -52.4%	46 ↑ +96.8%	36 ↓ -20.9%	14 ↓ -61.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
その他	5 -	7 ↑ +28.4%	17 ↑ +145.9%	17 ↑ +1.2%	24 ↑ +39.1%	12 ↓ -50.7%	18 ↑ +53.2%	4 ↓ -75.8%	4 ↓ -8.8%	11 ↑ +189.1%	35 ↑ +207.2%	10 ↓ -71.4%
営業外費用	32 -	68 ↑ +113.8%	167 ↑ +145.7%	183 ↑ +9.7%	210 ↑ +15.1%	212 ↑ +0.9%	175 ↓ -17.7%	177 ↑ +1.1%	152 ↓ -14.0%	172 ↑ +12.9%	239 ↑ +39.3%	203 ↓ -15.1%
経常利益又は経常損失（△）	47 -	249 ↑ +425.1%	102 ↓ -59.0%	669 ↑ +555.4%	436 ↓ -34.8%	521 ↑ +19.6%	592 ↑ +13.6%	1,198 ↑ +102.2%	1,343 ↑ +12.1%	1,068 ↓ -20.5%	702 ↓ -34.2%	1,598 ↑ +127.6%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -
特別利益	- -	- -	0 -	0 0.0%	0 0.0%	611 ↑ +469784.6%	12 ↓ -98.1%	0 ↓ -97.4%	- -	10 -	9 ↓ -12.9%	238 ↑ +2544.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	0 -
固定資産除却損	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	2 -	- -	1 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
事業撤退損	- -	- -	- -	- -	496 -	- -	- -	- -	- -	- -	- -	919 -
特別損失	0 -	- -	0 -	17 ↑ +15785.3%	496 ↑ +2766.3%	298 ↓ -39.9%	116 ↓ -61.1%	99 ↓ -14.7%	111 ↑ +11.7%	12 ↓ -89.1%	9 ↓ -25.0%	921 ↑ +10133.3%
税引前当期純利益又は税引前当期純損失（△）	47 -	249 ↑ +425.3%	102 ↓ -59.0%	652 ↑ +539.1%	-60 ↓ -109.3%	834 ↑ +1483.7%	488 ↓ -41.5%	1,099 ↑ +125.1%	1,233 ↑ +12.1%	1,066 ↓ -13.5%	702 ↓ -34.1%	915 ↑ +30.3%
法人税、住民税及び事業税	36 -	42 ↑ +15.1%	66 ↑ +57.7%	269 ↑ +306.9%	147 ↓ -45.6%	339 ↑ +131.4%	176 ↓ -48.2%	403 ↑ +129.5%	452 ↑ +12.1%	316 ↓ -30.1%	329 ↑ +4.1%	703 ↑ +113.7%
法人税等調整額	-1 -	64 ↑ +5473.3%	-17 ↓ -127.1%	-24 ↓ -41.0%	-52 ↓ -114.1%	-37 ↑ +28.0%	-19 ↑ +50.4%	-11 ↑ +41.8%	-14 ↓ -33.4%	10 ↑ +170.5%	-47 ↓ -562.3%	-40 ↑ +14.9%
法人税等	35 -	106 ↑ +199.4%	49 ↓ -53.6%	245 ↑ +400.4%	95 ↓ -61.4%	302 ↑ +219.0%	157 ↓ -48.0%	392 ↑ +149.7%	438 ↑ +11.5%	326 ↓ -25.4%	281 ↓ -13.9%	663 ↑ +135.9%
当期純利益又は当期純損失（△）	12 -	143 ↑ +1084.2%	53 ↓ -63.0%	406 ↑ +667.4%	-155 ↓ -138.1%	532 ↑ +443.4%	331 ↓ -37.8%	707 ↑ +113.5%	795 ↑ +12.5%	740 ↓ -7.0%	420 ↓ -43.2%	252 ↓ -40.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	1 -	29 ↑ +5464.0%	3 ↓ -91.1%	-4 ↓ -258.0%	-23 ↓ -481.3%	27 ↑ +216.6%	53 ↑ +95.0%	-17 ↓ -132.0%	31 ↑ +283.0%	-32 ↓ -203.4%	-13 ↑ +59.4%
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（△）	12 -	143 ↑ +1080.0%	24 ↓ -82.9%	404 ↑ +1557.7%	-151 ↓ -137.4%	555 ↑ +467.9%	304 ↓ -45.3%	654 ↑ +115.1%	812 ↑ +24.2%	709 ↓ -12.7%	452 ↓ -36.2%	265 ↓ -41.4%

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

1,979

2,732

↑ +38.0%

5,348

↑ +95.7%

8,388

↑ +56.8%

8,563

↑ +2.1%

7,408

↓ -13.5%

6,841

↓ -7.7%

8,988

↑ +31.4%

8,120

↓ -9.7%

9,576

↑ +17.9%

10,668

↑ +11.4%

12,630

↑ +18.4%

売上原価

1,451

1,886

↑ +30.0%

4,150

↑ +120.0%

6,497

↑ +56.6%

6,585

↑ +1.4%

5,321

↓ -19.2%

4,951

↓ -7.0%

6,562

↑ +32.5%

5,356

↓ -18.4%

7,091

↑ +32.4%

8,014

↑ +13.0%

8,942

↑ +11.6%

売上総利益又は売上総損失（△）

528

846

↑ +60.2%

1,198

↑ +41.6%

1,891

↑ +57.9%

1,978

↑ +4.6%

2,088

↑ +5.6%

1,890

↓ -9.5%

2,426

↑ +28.4%

2,764

↑ +13.9%

2,484

↓ -10.1%

2,653

↑ +6.8%

3,688

↑ +39.0%

販売費及び一般管理費

460

547

↑ +19.0%

937

↑ +71.2%

1,104

↑ +17.8%

1,344

↑ +21.8%

1,413

↑ +5.2%

1,272

↓ -10.0%

1,197

↓ -5.9%

1,407

↑ +17.6%

1,669

↑ +18.6%

1,814

↑ +8.7%

2,069

↑ +14.1%

営業利益又は営業損失（△）

298

↑ +337.7%

261

↓ -12.6%

787

↑ +201.9%

633

↓ -19.5%

674

↑ +6.4%

618

↓ -8.3%

1,229

↑ +98.9%

1,357

↑ +10.4%

815

↓ -39.9%

839

↑ +2.9%

1,619

↑ +93.0%

営業外収益

受取利息及び配当金

↑ +97.6%

↑ +49.8%

↓ -76.8%

↑ +23.2%

↑ +322.8%

↑ +329.0%

↑ +138.6%

↑ +42.2%

↑ +24.3%

↑ +33.2%

0.0%

受取家賃

↑ +36.9%

↑ +85.2%

↑ +53.5%

↓ -1.2%

↓ -1.3%

↑ +8.1%

↑ +7.3%

↑ +4.7%

0.0%

受取保険金

↑ +95.0%

↓ -97.7%

↑ +227.5%

179

↑ +2750.3%

↓ -90.5%

↓ -70.6%

為替差益

↓ -73.2%

↑ +1454.0%

↑ +352.4%

↓ -18.6%

187

↑ +183.6%

100

貸倒引当金戻入額

↓ -98.9%

↑ +517.4%

↑ +653.3%

その他

↓ -19.7%

↑ +94.8%

↑ +90.9%

↓ -23.1%

↑ +50.6%

↑ +299.8%

↓ -46.5%

↑ +38.5%

↓ -72.7%

↑ +52.3%

0.0%

営業外収益

↑ +67.4%

↓ -56.1%

↑ +701.2%

↓ -80.1%

↑ +363.8%

149

↑ +150.7%

146

↓ -2.5%

138

↓ -5.3%

424

↑ +207.6%

102

↓ -75.9%

183

↑ +79.4%

営業外費用

支払利息

↑ +213.6%

↑ +291.0%

132

↑ +49.0%

149

↑ +13.0%

130

↓ -12.5%

126

↓ -3.6%

124

↓ -1.3%

125

↑ +0.8%

115

↓ -8.2%

141

↑ +23.0%

179

↑ +27.0%

支払手数料

↓ -55.1%

↑ +60.7%

↑ +146.7%

↓ -54.8%

↑ +54.8%

↓ -52.4%

↑ +96.8%

↓ -20.9%

↓ -61.1%

為替差損

その他

↑ +28.4%

↑ +145.9%

↑ +1.2%

↑ +39.1%

↓ -50.7%

↑ +53.2%

↓ -75.8%

↓ -8.8%

↑ +189.1%

↑ +207.2%

↓ -71.4%

営業外費用

↑ +113.8%

167

↑ +145.7%

183

↑ +9.7%

210

↑ +15.1%

212

↑ +0.9%

175

↓ -17.7%

177

↑ +1.1%

152

↓ -14.0%

172

↑ +12.9%

239

↑ +39.3%

203

↓ -15.1%

経常利益又は経常損失（△）

249

↑ +425.1%

102

↓ -59.0%

669

↑ +555.4%

436

↓ -34.8%

521

↑ +19.6%

592

↑ +13.6%

1,198

↑ +102.2%

1,343

↑ +12.1%

1,068

↓ -20.5%

702

↓ -34.2%

1,598

↑ +127.6%

特別利益

補助金収入

↓ -12.9%

投資有価証券売却益

238

特別利益

0.0%

611

↑ +469784.6%

↓ -98.1%

↓ -97.4%

↓ -12.9%

238

↑ +2544.4%

特別損失

固定資産売却損

固定資産除却損

0.0%

↓ -100.0%

固定資産圧縮損

↓ -12.9%

事業撤退損

496

919

特別損失

↑ +15785.3%

496

↑ +2766.3%

298

↓ -39.9%

116

↓ -61.1%

↓ -14.7%

111

↑ +11.7%

↓ -89.1%

↓ -25.0%

921

↑ +10133.3%

税引前当期純利益又は税引前当期純損失（△）

249

↑ +425.3%

102

↓ -59.0%

652

↑ +539.1%

-60

↓ -109.3%

834

↑ +1483.7%

488

↓ -41.5%

1,099

↑ +125.1%

1,233

↑ +12.1%

1,066

↓ -13.5%

702

↓ -34.1%

915

↑ +30.3%

法人税、住民税及び事業税

↑ +15.1%

↑ +57.7%

269

↑ +306.9%

147

↓ -45.6%

339

↑ +131.4%

176

↓ -48.2%

403

↑ +129.5%

452

↑ +12.1%

316

↓ -30.1%

329

↑ +4.1%

703

↑ +113.7%

法人税等調整額

-1

↑ +5473.3%

-17

↓ -127.1%

-24

↓ -41.0%

-52

↓ -114.1%

-37

↑ +28.0%

-19

↑ +50.4%

-11

↑ +41.8%

-14

↓ -33.4%

↑ +170.5%

-47

↓ -562.3%

-40

↑ +14.9%

法人税等

106

↑ +199.4%

↓ -53.6%

245

↑ +400.4%

↓ -61.4%

302

↑ +219.0%

157

↓ -48.0%

392

↑ +149.7%

438

↑ +11.5%

326

↓ -25.4%

281

↓ -13.9%

663

↑ +135.9%

当期純利益又は当期純損失（△）

143

↑ +1084.2%

↓ -63.0%

406

↑ +667.4%

-155

↓ -138.1%

532

↑ +443.4%

331

↓ -37.8%

707

↑ +113.5%

795

↑ +12.5%

740

↓ -7.0%

420

↓ -43.2%

252

↓ -40.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +5464.0%

↓ -91.1%

-4

↓ -258.0%

-23

↓ -481.3%

↑ +216.6%

↑ +95.0%

-17

↓ -132.0%

↑ +283.0%

-32

↓ -203.4%

-13

↑ +59.4%

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（△）

143

↑ +1080.0%

↓ -82.9%

404

↑ +1557.7%

-151

↓ -137.4%

555

↑ +467.9%

304

↓ -45.3%

654

↑ +115.1%

812

↑ +24.2%

709

↓ -12.7%

452

↓ -36.2%

265

↓ -41.4%

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	- -	1,064 -	1,953 ↑ +83.5%	1,600 ↓ -18.1%	3,515 ↑ +119.7%	2,342 ↓ -33.4%	2,981 ↑ +27.3%	2,015 ↓ -32.4%	2,372 ↑ +17.7%	2,829 ↑ +19.3%	3,604 ↑ +27.4%	3,293 ↓ -8.6%	4,036 ↑ +22.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,609 -	806 ↓ -49.9%	1,282 ↑ +59.0%	2,354 ↑ +83.6%	2,309 ↓ -1.9%
棚卸資産	- -	423 -	1,096 ↑ +159.3%	1,426 ↑ +30.0%	1,938 ↑ +36.0%	2,735 ↑ +41.1%	2,449 ↓ -10.5%	3,119 ↑ +27.4%	1,849 ↓ -40.7%	3,373 ↑ +82.4%	2,889 ↓ -14.3%	2,952 ↑ +2.2%	4,445 ↑ +50.6%
その他	- -	62 -	215 ↑ +246.2%	575 ↑ +167.5%	345 ↓ -40.0%	482 ↑ +39.8%	819 ↑ +70.1%	533 ↓ -34.9%	645 ↑ +21.0%	325 ↓ -49.6%	483 ↑ +48.7%	357 ↓ -26.1%	618 ↑ +73.1%
貸倒引当金	- -	-4 -	-4 ↓ -21.7%	-9 ↓ -98.8%	-11 ↓ -20.5%	-7 ↑ +31.6%	-25 ↓ -250.3%	-31 ↓ -21.4%	-15 ↑ +50.6%	-15 ↑ +1.1%	-12 ↑ +22.3%	0 ↑ +100.0%	0 0.0%
流動資産	- -	2,100 -	3,925 ↑ +86.9%	4,850 ↑ +23.6%	7,507 ↑ +54.8%	6,964 ↓ -7.2%	7,580 ↑ +8.8%	6,616 ↓ -12.7%	6,459 ↓ -2.4%	7,318 ↑ +13.3%	8,246 ↑ +12.7%	8,957 ↑ +8.6%	11,409 ↑ +27.4%
固定資産
有形固定資産
建物及び構築物	- -	48 -	49 ↑ +2.2%	524 ↑ +971.2%	712 ↑ +36.0%	713 ↑ +0.2%	596 ↓ -16.5%	601 ↑ +0.8%	686 ↑ +14.2%	819 ↑ +19.4%	886 ↑ +8.1%	1,178 ↑ +33.0%	876 ↓ -25.6%
減価償却累計額	- -	-3 -	-6 ↓ -70.1%	-32 ↓ -444.8%	-45 ↓ -38.1%	-77 ↓ -72.7%	-120 ↓ -55.9%	-160 ↓ -33.3%	-196 ↓ -22.6%	-251 ↓ -27.8%	-262 ↓ -4.4%	-310 ↓ -18.4%	-200 ↑ +35.5%
建物及び構築物（純額）	- -	44 -	43 ↓ -3.2%	491 ↑ +1044.0%	667 ↑ +35.8%	512 ↓ -23.3%	476 ↓ -7.1%	441 ↓ -7.4%	490 ↑ +11.1%	568 ↑ +16.1%	624 ↑ +9.8%	868 ↑ +39.1%	675 ↓ -22.2%
機械装置及び運搬具	- -	64 -	2,445 ↑ +3703.3%	3,572 ↑ +46.1%	5,380 ↑ +50.6%	9,296 ↑ +72.8%	4,621 ↓ -50.3%	4,629 ↑ +0.2%	5,079 ↑ +9.7%	5,519 ↑ +8.7%	6,680 ↑ +21.0%	7,531 ↑ +12.7%	8,545 ↑ +13.5%
減価償却累計額	- -	-53 -	-88 ↓ -65.9%	-303 ↓ -246.1%	-564 ↓ -86.2%	-956 ↓ -69.4%	-571 ↑ +40.3%	-737 ↓ -29.2%	-877 ↓ -18.9%	-1,163 ↓ -32.6%	-1,463 ↓ -25.8%	-1,838 ↓ -25.7%	-2,350 ↓ -27.9%
機械装置及び運搬具（純額）	- -	12 -	2,357 ↑ +20375.7%	3,269 ↑ +38.7%	4,816 ↑ +47.3%	8,186 ↑ +70.0%	4,050 ↓ -50.5%	3,892 ↓ -3.9%	4,203 ↑ +8.0%	4,356 ↑ +3.7%	5,217 ↑ +19.8%	5,692 ↑ +9.1%	6,195 ↑ +8.8%
土地	- -	185 -	185 ↑ +0.4%	883 ↑ +376.7%	650 ↓ -26.4%	750 ↑ +15.4%	1,145 ↑ +52.6%	2,853 ↑ +149.1%	3,019 ↑ +5.8%	1,883 ↓ -37.6%	1,880 ↓ -0.2%	1,819 ↓ -3.3%	1,444 ↓ -20.6%
建設仮勘定	- -	1,033 -	43 ↓ -95.8%	788 ↑ +1718.5%	3,506 ↑ +345.2%	64 ↓ -98.2%	70 ↑ +9.4%	143 ↑ +104.7%	191 ↑ +33.6%	194 ↑ +1.5%	184 ↓ -5.3%	437 ↑ +137.6%	434 ↓ -0.7%
その他	- -	6 -	5 ↓ -10.4%	17 ↑ +225.8%	13 ↓ -26.8%	17 ↑ +35.7%	18 ↑ +3.9%	21 ↑ +14.6%	33 ↑ +59.3%	39 ↑ +18.7%	39 ↑ +1.5%	41 ↑ +3.8%	56 ↑ +36.6%
減価償却累計額	- -	-3 -	-3 ↓ -13.7%	-13 ↓ -293.0%	-10 ↑ +21.7%	-10 ↓ -1.4%	-12 ↓ -22.1%	-17 ↓ -34.0%	-21 ↓ -26.8%	-24 ↓ -13.7%	-27 ↓ -11.1%	-32 ↓ -19.8%	-35 ↓ -9.4%
その他	- -	3 -	2 ↓ -32.9%	5 ↑ +119.4%	3 ↓ -41.2%	7 ↑ +157.9%	5 ↓ -20.1%	4 ↓ -29.3%	12 ↑ +199.7%	15 ↑ +27.8%	13 ↓ -13.9%	9 ↓ -29.5%	21 ↑ +133.3%
有形固定資産	- -	1,277 -	2,631 ↑ +106.0%	5,436 ↑ +106.6%	9,642 ↑ +77.4%	9,519 ↓ -1.3%	5,747 ↓ -39.6%	7,332 ↑ +27.6%	7,914 ↑ +7.9%	7,017 ↓ -11.3%	7,918 ↑ +12.9%	8,827 ↑ +11.5%	8,771 ↓ -0.6%
無形固定資産
のれん	- -	- -	- -	158 -	317 ↑ +99.9%	142 ↓ -55.1%	134 ↓ -5.6%	126 ↓ -6.0%	118 ↓ -6.4%	110 ↓ -6.8%	102 ↓ -7.3%	94 ↓ -7.9%	86 ↓ -8.5%
その他	- -	- -	36 -	493 ↑ +1275.5%	518 ↑ +5.2%	507 ↓ -2.1%	481 ↓ -5.1%	454 ↓ -5.6%	428 ↓ -5.9%	399 ↓ -6.6%	374 ↓ -6.5%	351 ↓ -6.1%	331 ↓ -5.7%
無形固定資産	- -	33 -	36 ↑ +9.5%	651 ↑ +1717.4%	835 ↑ +28.2%	649 ↓ -22.2%	615 ↓ -5.2%	580 ↓ -5.7%	546 ↓ -6.0%	510 ↓ -6.6%	476 ↓ -6.6%	445 ↓ -6.5%	417 ↓ -6.3%
投資その他の資産
投資有価証券	- -	206 -	171 ↓ -17.0%	413 ↑ +141.5%	187 ↓ -54.6%	160 ↓ -14.8%	435 ↑ +172.9%	553 ↑ +27.1%	573 ↑ +3.5%	585 ↑ +2.2%	652 ↑ +11.4%	836 ↑ +28.2%	368 ↓ -56.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	155 -	230 ↑ +48.1%	1,320 ↑ +473.6%	1,296 ↓ -1.8%	1,561 ↑ +20.5%	1,920 ↑ +23.0%
敷金及び保証金	- -	49 -	54 ↑ +10.8%	56 ↑ +3.2%	59 ↑ +5.3%	60 ↑ +2.1%	60 ↑ +0.5%	59 ↓ -1.2%	67 ↑ +13.4%	78 ↑ +15.2%	98 ↑ +26.9%	93 ↓ -5.6%	97 ↑ +4.3%
長期前払費用	- -	- -	130 -	694 ↑ +433.7%	673 ↓ -2.9%	634 ↓ -5.9%	490 ↓ -22.7%	315 ↓ -35.7%	409 ↑ +29.9%	350 ↓ -14.4%	334 ↓ -4.6%	303 ↓ -9.3%	302 ↓ -0.3%
その他	- -	54 -	2 ↓ -96.5%	149 ↑ +7660.0%	90 ↓ -39.5%	79 ↓ -12.9%	98 ↑ +25.3%	85 ↓ -13.6%	172 ↑ +102.7%	173 ↑ +0.1%	292 ↑ +69.2%	169 ↓ -42.1%	251 ↑ +48.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-690 -
投資その他の資産	- -	310 -	357 ↑ +14.9%	1,311 ↑ +267.5%	1,010 ↓ -23.0%	932 ↓ -7.7%	1,084 ↑ +16.3%	1,168 ↑ +7.8%	1,451 ↑ +24.3%	2,506 ↑ +72.6%	2,670 ↑ +6.6%	2,964 ↑ +11.0%	2,249 ↓ -24.1%
固定資産	- -	1,620 -	3,023 ↑ +86.6%	7,398 ↑ +144.7%	11,487 ↑ +55.3%	11,100 ↓ -3.4%	7,446 ↓ -32.9%	9,080 ↑ +22.0%	9,911 ↑ +9.2%	10,032 ↑ +1.2%	11,064 ↑ +10.3%	12,237 ↑ +10.6%	11,438 ↓ -6.5%
資産	- -	3,720 -	6,993 ↑ +88.0%	12,282 ↑ +75.6%	19,019 ↑ +54.9%	18,081 ↓ -4.9%	15,034 ↓ -16.9%	15,699 ↑ +4.4%	16,370 ↑ +4.3%	17,350 ↑ +6.0%	19,311 ↑ +11.3%	21,195 ↑ +9.8%	22,848 ↑ +7.8%
負債の部
流動負債
買掛金	- -	213 -	279 ↑ +31.0%	860 ↑ +208.3%	935 ↑ +8.6%	794 ↓ -15.0%	706 ↓ -11.0%	543 ↓ -23.2%	621 ↑ +14.4%	401 ↓ -35.5%	938 ↑ +134.1%	744 ↓ -20.7%	1,161 ↑ +56.0%
未払金及び未払費用	- -	22 -	33 ↑ +51.9%	372 ↑ +1015.3%	78 ↓ -79.1%	93 ↑ +19.5%	51 ↓ -45.0%	52 ↑ +2.7%	73 ↑ +39.3%	85 ↑ +16.5%	161 ↑ +88.8%	110 ↓ -31.6%	145 ↑ +31.8%
短期借入金	- -	450 -	665 ↑ +47.8%	942 ↑ +41.7%	1,827 ↑ +93.9%	1,713 ↓ -6.3%	1,493 ↓ -12.8%	955 ↓ -36.0%	645 ↓ -32.5%	854 ↑ +32.5%	1,089 ↑ +27.4%	1,788 ↑ +64.3%	972 ↓ -45.6%
１年内返済予定の長期借入金	- -	87 -	239 ↑ +175.0%	1,049 ↑ +339.1%	618 ↓ -41.0%	953 ↑ +54.1%	1,426 ↑ +49.6%	1,050 ↓ -26.3%	1,277 ↑ +21.6%	2,293 ↑ +79.6%	1,301 ↓ -43.3%	1,666 ↑ +28.1%	1,915 ↑ +14.9%
未払法人税等	- -	- -	22 -	39 ↑ +80.7%	224 ↑ +476.5%	- -	285 -	21 ↓ -92.6%	315 ↑ +1401.6%	316 ↑ +0.2%	184 ↓ -41.9%	199 ↑ +8.3%	553 ↑ +177.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	346 -	405 ↑ +17.3%	370 ↓ -8.6%	209 ↓ -43.6%	301 ↑ +44.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	9 -	50 ↑ +474.7%	32 ↓ -36.8%	37 ↑ +16.7%	41 ↑ +11.3%	65 ↑ +58.5%
工事損失引当金	- -	- -	- -	- -	- -	- -	105 -	- -	3 -	- -	- -	0 -	- -
その他	- -	42 -	88 ↑ +112.0%	195 ↑ +120.9%	565 ↑ +189.7%	408 ↓ -27.8%	528 ↑ +29.4%	398 ↓ -24.6%	117 ↓ -70.6%	85 ↓ -27.3%	65 ↓ -23.3%	56 ↓ -14.1%	67 ↑ +19.6%
流動負債	- -	814 -	1,326 ↑ +63.0%	3,457 ↑ +160.7%	4,322 ↑ +25.0%	3,961 ↓ -8.4%	4,594 ↑ +16.0%	3,028 ↓ -34.1%	3,446 ↑ +13.8%	4,471 ↑ +29.8%	4,144 ↓ -7.3%	4,818 ↑ +16.3%	5,182 ↑ +7.6%
固定負債
長期借入金	- -	1,354 -	2,762 ↑ +103.9%	5,270 ↑ +90.8%	9,403 ↑ +78.4%	9,073 ↓ -3.5%	5,079 ↓ -44.0%	6,960 ↑ +37.0%	6,624 ↓ -4.8%	5,749 ↓ -13.2%	6,231 ↑ +8.4%	6,643 ↑ +6.6%	7,766 ↑ +16.9%
資産除去債務	- -	- -	92 -	129 ↑ +39.4%	160 ↑ +24.3%	241 ↑ +50.8%	89 ↓ -62.9%	90 ↑ +0.6%	115 ↑ +28.2%	129 ↑ +11.8%	217 ↑ +68.6%	295 ↑ +35.7%	375 ↑ +27.1%
その他	- -	14 -	78 ↑ +454.6%	273 ↑ +250.1%	127 ↓ -53.4%	87 ↓ -31.2%	51 ↓ -42.0%	49 ↓ -2.8%	40 ↓ -18.4%	83 ↑ +106.2%	98 ↑ +18.1%	206 ↑ +110.4%	197 ↓ -4.4%
固定負債	- -	1,468 -	3,112 ↑ +112.0%	6,218 ↑ +99.8%	10,190 ↑ +63.9%	9,792 ↓ -3.9%	5,550 ↓ -43.3%	7,353 ↑ +32.5%	6,950 ↓ -5.5%	6,021 ↓ -13.4%	6,575 ↑ +9.2%	7,146 ↑ +8.7%	8,339 ↑ +16.7%
負債	- -	2,282 -	4,438 ↑ +94.5%	9,675 ↑ +118.0%	14,512 ↑ +50.0%	13,752 ↓ -5.2%	10,143 ↓ -26.2%	10,381 ↑ +2.3%	10,396 ↑ +0.1%	10,493 ↑ +0.9%	10,719 ↑ +2.2%	11,964 ↑ +11.6%	13,521 ↑ +13.0%
純資産の部
株主資本
資本金	- -	430 -	919 ↑ +113.7%	922 ↑ +0.4%	1,756 ↑ +90.4%	1,763 ↑ +0.3%	1,786 ↑ +1.4%	1,795 ↑ +0.4%	1,797 ↑ +0.2%	1,797 0.0%	2,325 ↑ +29.4%	2,325 ↓ -0.0%	2,325 0.0%
資本剰余金	- -	502 -	991 ↑ +97.4%	995 ↑ +0.4%	1,832 ↑ +84.2%	1,841 ↑ +0.5%	1,865 ↑ +1.3%	1,873 ↑ +0.4%	1,877 ↑ +0.2%	1,877 0.0%	2,405 ↑ +28.2%	2,404 ↓ -0.1%	2,412 ↑ +0.3%
利益剰余金	- -	483 -	626 ↑ +29.5%	650 ↑ +3.9%	1,035 ↑ +59.2%	884 ↓ -14.6%	1,440 ↑ +62.8%	1,744 ↑ +21.1%	2,353 ↑ +34.9%	3,112 ↑ +32.3%	3,762 ↑ +20.9%	4,149 ↑ +10.3%	4,341 ↑ +4.6%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-15 ↓ -15963.5%	-15 0.0%	-15 0.0%	-38 ↓ -146.4%	-35 ↑ +7.9%
株主資本	- -	1,415 -	2,535 ↑ +79.2%	2,567 ↑ +1.3%	4,624 ↑ +80.1%	4,488 ↓ -2.9%	5,091 ↑ +13.4%	5,411 ↑ +6.3%	6,011 ↑ +11.1%	6,770 ↑ +12.6%	8,477 ↑ +25.2%	8,840 ↑ +4.3%	9,043 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-0 -	-0 0.0%	1 ↑ +262.4%	2 ↑ +158.1%	-0 ↓ -103.7%	-47 ↓ -64474.0%	47 ↑ +199.1%	-6 ↓ -112.7%	-18 ↓ -206.3%	25 ↑ +235.3%	2 ↓ -91.9%	16 ↑ +700.0%
繰延ヘッジ損益	- -	1 -	- -	-121 -	-138 ↓ -14.0%	-172 ↓ -24.9%	-169 ↑ +1.9%	-135 ↑ +19.8%	-100 ↑ +26.4%	-46 ↑ +53.8%	-21 ↑ +53.3%	28 ↑ +230.4%	72 ↑ +157.1%
為替換算調整勘定	- -	23 -	19 ↓ -16.2%	10 ↓ -46.5%	15 ↑ +42.1%	12 ↓ -15.0%	10 ↓ -20.3%	-36 ↓ -468.1%	-17 ↑ +51.9%	82 ↑ +570.0%	15 ↓ -82.0%	270 ↑ +1721.1%	115 ↓ -57.4%
評価・換算差額等	- -	23 -	19 ↓ -19.6%	-110 ↓ -687.3%	-121 ↓ -10.4%	-160 ↓ -31.9%	-206 ↓ -29.0%	-125 ↑ +39.4%	-123 ↑ +1.5%	18 ↑ +114.7%	18 ↓ -0.2%	301 ↑ +1575.0%	204 ↓ -32.2%
非支配株主持分	- -	- -	1 -	149 ↑ +24151.6%	4 ↓ -97.3%	- -	5 -	31 ↑ +493.9%	86 ↑ +180.7%	69 ↓ -19.3%	97 ↑ +40.0%	89 ↓ -8.2%	78 ↓ -12.4%
純資産	1,384 -	1,438 ↑ +3.9%	2,555 ↑ +77.6%	2,607 ↑ +2.1%	4,508 ↑ +72.9%	4,329 ↓ -4.0%	4,891 ↑ +13.0%	5,317 ↑ +8.7%	5,974 ↑ +12.4%	6,857 ↑ +14.8%	8,591 ↑ +25.3%	9,230 ↑ +7.4%	9,326 ↑ +1.0%
負債純資産	- -	3,720 -	6,993 ↑ +88.0%	12,282 ↑ +75.6%	19,019 ↑ +54.9%	18,081 ↓ -4.9%	15,034 ↓ -16.9%	15,699 ↑ +4.4%	16,370 ↑ +4.3%	17,350 ↑ +6.0%	19,311 ↑ +11.3%	21,195 ↑ +9.8%	22,848 ↑ +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

資産の部

流動資産

現金及び預金

1,064

1,953

↑ +83.5%

1,600

↓ -18.1%

3,515

↑ +119.7%

2,342

↓ -33.4%

2,981

↑ +27.3%

2,015

↓ -32.4%

2,372

↑ +17.7%

2,829

↑ +19.3%

3,604

↑ +27.4%

3,293

↓ -8.6%

4,036

↑ +22.6%

受取手形、売掛金及び契約資産

1,609

806

↓ -49.9%

1,282

↑ +59.0%

2,354

↑ +83.6%

2,309

↓ -1.9%

棚卸資産

423

1,096

↑ +159.3%

1,426

↑ +30.0%

1,938

↑ +36.0%

2,735

↑ +41.1%

2,449

↓ -10.5%

3,119

↑ +27.4%

1,849

↓ -40.7%

3,373

↑ +82.4%

2,889

↓ -14.3%

2,952

↑ +2.2%

4,445

↑ +50.6%

その他

215

↑ +246.2%

575

↑ +167.5%

345

↓ -40.0%

482

↑ +39.8%

819

↑ +70.1%

533

↓ -34.9%

645

↑ +21.0%

325

↓ -49.6%

483

↑ +48.7%

357

↓ -26.1%

618

↑ +73.1%

貸倒引当金

-4

↓ -21.7%

-9

↓ -98.8%

-11

↓ -20.5%

-7

↑ +31.6%

-25

↓ -250.3%

-31

↓ -21.4%

-15

↑ +50.6%

-15

↑ +1.1%

-12

↑ +22.3%

↑ +100.0%

0.0%

流動資産

2,100

3,925

↑ +86.9%

4,850

↑ +23.6%

7,507

↑ +54.8%

6,964

↓ -7.2%

7,580

↑ +8.8%

6,616

↓ -12.7%

6,459

↓ -2.4%

7,318

↑ +13.3%

8,246

↑ +12.7%

8,957

↑ +8.6%

11,409

↑ +27.4%

固定資産

有形固定資産

建物及び構築物

↑ +2.2%

524

↑ +971.2%

712

↑ +36.0%

713

↑ +0.2%

596

↓ -16.5%

601

↑ +0.8%

686

↑ +14.2%

819

↑ +19.4%

886

↑ +8.1%

1,178

↑ +33.0%

876

↓ -25.6%

減価償却累計額

-3

-6

↓ -70.1%

-32

↓ -444.8%

-45

↓ -38.1%

-77

↓ -72.7%

-120

↓ -55.9%

-160

↓ -33.3%

-196

↓ -22.6%

-251

↓ -27.8%

-262

↓ -4.4%

-310

↓ -18.4%

-200

↑ +35.5%

建物及び構築物（純額）

↓ -3.2%

491

↑ +1044.0%

667

↑ +35.8%

512

↓ -23.3%

476

↓ -7.1%

441

↓ -7.4%

490

↑ +11.1%

568

↑ +16.1%

624

↑ +9.8%

868

↑ +39.1%

675

↓ -22.2%

機械装置及び運搬具

2,445

↑ +3703.3%

3,572

↑ +46.1%

5,380

↑ +50.6%

9,296

↑ +72.8%

4,621

↓ -50.3%

4,629

↑ +0.2%

5,079

↑ +9.7%

5,519

↑ +8.7%

6,680

↑ +21.0%

7,531

↑ +12.7%

8,545

↑ +13.5%

減価償却累計額

-53

-88

↓ -65.9%

-303

↓ -246.1%

-564

↓ -86.2%

-956

↓ -69.4%

-571

↑ +40.3%

-737

↓ -29.2%

-877

↓ -18.9%

-1,163

↓ -32.6%

-1,463

↓ -25.8%

-1,838

↓ -25.7%

-2,350

↓ -27.9%

機械装置及び運搬具（純額）

2,357

↑ +20375.7%

3,269

↑ +38.7%

4,816

↑ +47.3%

8,186

↑ +70.0%

4,050

↓ -50.5%

3,892

↓ -3.9%

4,203

↑ +8.0%

4,356

↑ +3.7%

5,217

↑ +19.8%

5,692

↑ +9.1%

6,195

↑ +8.8%

土地

185

↑ +0.4%

883

↑ +376.7%

650

↓ -26.4%

750

↑ +15.4%

1,145

↑ +52.6%

2,853

↑ +149.1%

3,019

↑ +5.8%

1,883

↓ -37.6%

1,880

↓ -0.2%

1,819

↓ -3.3%

1,444

↓ -20.6%

建設仮勘定

1,033

↓ -95.8%

788

↑ +1718.5%

3,506

↑ +345.2%

↓ -98.2%

↑ +9.4%

143

↑ +104.7%

191

↑ +33.6%

194

↑ +1.5%

184

↓ -5.3%

437

↑ +137.6%

434

↓ -0.7%

その他

↓ -10.4%

↑ +225.8%

↓ -26.8%

↑ +35.7%

↑ +3.9%

↑ +14.6%

↑ +59.3%

↑ +18.7%

↑ +1.5%

↑ +3.8%

↑ +36.6%

減価償却累計額

-3

↓ -13.7%

-13

↓ -293.0%

-10

↑ +21.7%

-10

↓ -1.4%

-12

↓ -22.1%

-17

↓ -34.0%

-21

↓ -26.8%

-24

↓ -13.7%

-27

↓ -11.1%

-32

↓ -19.8%

-35

↓ -9.4%

その他

↓ -32.9%

↑ +119.4%

↓ -41.2%

↑ +157.9%

↓ -20.1%

↓ -29.3%

↑ +199.7%

↑ +27.8%

↓ -13.9%

↓ -29.5%

↑ +133.3%

有形固定資産

1,277

2,631

↑ +106.0%

5,436

↑ +106.6%

9,642

↑ +77.4%

9,519

↓ -1.3%

5,747

↓ -39.6%

7,332

↑ +27.6%

7,914

↑ +7.9%

7,017

↓ -11.3%

7,918

↑ +12.9%

8,827

↑ +11.5%

8,771

↓ -0.6%

無形固定資産

のれん

158

317

↑ +99.9%

142

↓ -55.1%

134

↓ -5.6%

126

↓ -6.0%

118

↓ -6.4%

110

↓ -6.8%

102

↓ -7.3%

↓ -7.9%

↓ -8.5%

その他

493

↑ +1275.5%

518

↑ +5.2%

507

↓ -2.1%

481

↓ -5.1%

454

↓ -5.6%

428

↓ -5.9%

399

↓ -6.6%

374

↓ -6.5%

351

↓ -6.1%

331

↓ -5.7%

無形固定資産

↑ +9.5%

651

↑ +1717.4%

835

↑ +28.2%

649

↓ -22.2%

615

↓ -5.2%

580

↓ -5.7%

546

↓ -6.0%

510

↓ -6.6%

476

↓ -6.6%

445

↓ -6.5%

417

↓ -6.3%

投資その他の資産

投資有価証券

206

171

↓ -17.0%

413

↑ +141.5%

187

↓ -54.6%

160

↓ -14.8%

435

↑ +172.9%

553

↑ +27.1%

573

↑ +3.5%

585

↑ +2.2%

652

↑ +11.4%

836

↑ +28.2%

368

↓ -56.0%

長期貸付金

155

230

↑ +48.1%

1,320

↑ +473.6%

1,296

↓ -1.8%

1,561

↑ +20.5%

1,920

↑ +23.0%

敷金及び保証金

↑ +10.8%

↑ +3.2%

↑ +5.3%

↑ +2.1%

↑ +0.5%

↓ -1.2%

↑ +13.4%

↑ +15.2%

↑ +26.9%

↓ -5.6%

↑ +4.3%

長期前払費用

130

694

↑ +433.7%

673

↓ -2.9%

634

↓ -5.9%

490

↓ -22.7%

315

↓ -35.7%

409

↑ +29.9%

350

↓ -14.4%

334

↓ -4.6%

303

↓ -9.3%

302

↓ -0.3%

その他

↓ -96.5%

149

↑ +7660.0%

↓ -39.5%

↓ -12.9%

↑ +25.3%

↓ -13.6%

172

↑ +102.7%

173

↑ +0.1%

292

↑ +69.2%

169

↓ -42.1%

251

↑ +48.5%

貸倒引当金

-2

-690

投資その他の資産

310

357

↑ +14.9%

1,311

↑ +267.5%

1,010

↓ -23.0%

932

↓ -7.7%

1,084

↑ +16.3%

1,168

↑ +7.8%

1,451

↑ +24.3%

2,506

↑ +72.6%

2,670

↑ +6.6%

2,964

↑ +11.0%

2,249

↓ -24.1%

固定資産

1,620

3,023

↑ +86.6%

7,398

↑ +144.7%

11,487

↑ +55.3%

11,100

↓ -3.4%

7,446

↓ -32.9%

9,080

↑ +22.0%

9,911

↑ +9.2%

10,032

↑ +1.2%

11,064

↑ +10.3%

12,237

↑ +10.6%

11,438

↓ -6.5%

資産

3,720

6,993

↑ +88.0%

12,282

↑ +75.6%

19,019

↑ +54.9%

18,081

↓ -4.9%

15,034

↓ -16.9%

15,699

↑ +4.4%

16,370

↑ +4.3%

17,350

↑ +6.0%

19,311

↑ +11.3%

21,195

↑ +9.8%

22,848

↑ +7.8%

負債の部

流動負債

買掛金

213

279

↑ +31.0%

860

↑ +208.3%

935

↑ +8.6%

794

↓ -15.0%

706

↓ -11.0%

543

↓ -23.2%

621

↑ +14.4%

401

↓ -35.5%

938

↑ +134.1%

744

↓ -20.7%

1,161

↑ +56.0%

未払金及び未払費用

↑ +51.9%

372

↑ +1015.3%

↓ -79.1%

↑ +19.5%

↓ -45.0%

↑ +2.7%

↑ +39.3%

↑ +16.5%

161

↑ +88.8%

110

↓ -31.6%

145

↑ +31.8%

短期借入金

450

665

↑ +47.8%

942

↑ +41.7%

1,827

↑ +93.9%

1,713

↓ -6.3%

1,493

↓ -12.8%

955

↓ -36.0%

645

↓ -32.5%

854

↑ +32.5%

1,089

↑ +27.4%

1,788

↑ +64.3%

972

↓ -45.6%

１年内返済予定の長期借入金

239

↑ +175.0%

1,049

↑ +339.1%

618

↓ -41.0%

953

↑ +54.1%

1,426

↑ +49.6%

1,050

↓ -26.3%

1,277

↑ +21.6%

2,293

↑ +79.6%

1,301

↓ -43.3%

1,666

↑ +28.1%

1,915

↑ +14.9%

未払法人税等

↑ +80.7%

224

↑ +476.5%

285

↓ -92.6%

315

↑ +1401.6%

316

↑ +0.2%

184

↓ -41.9%

199

↑ +8.3%

553

↑ +177.9%

契約負債

346

405

↑ +17.3%

370

↓ -8.6%

209

↓ -43.6%

301

↑ +44.0%

賞与引当金

↑ +474.7%

↓ -36.8%

↑ +16.7%

↑ +11.3%

↑ +58.5%

工事損失引当金

105

その他

↑ +112.0%

195

↑ +120.9%

565

↑ +189.7%

408

↓ -27.8%

528

↑ +29.4%

398

↓ -24.6%

117

↓ -70.6%

↓ -27.3%

↓ -23.3%

↓ -14.1%

↑ +19.6%

流動負債

814

1,326

↑ +63.0%

3,457

↑ +160.7%

4,322

↑ +25.0%

3,961

↓ -8.4%

4,594

↑ +16.0%

3,028

↓ -34.1%

3,446

↑ +13.8%

4,471

↑ +29.8%

4,144

↓ -7.3%

4,818

↑ +16.3%

5,182

↑ +7.6%

固定負債

長期借入金

1,354

2,762

↑ +103.9%

5,270

↑ +90.8%

9,403

↑ +78.4%

9,073

↓ -3.5%

5,079

↓ -44.0%

6,960

↑ +37.0%

6,624

↓ -4.8%

5,749

↓ -13.2%

6,231

↑ +8.4%

6,643

↑ +6.6%

7,766

↑ +16.9%

資産除去債務

129

↑ +39.4%

160

↑ +24.3%

241

↑ +50.8%

↓ -62.9%

↑ +0.6%

115

↑ +28.2%

129

↑ +11.8%

217

↑ +68.6%

295

↑ +35.7%

375

↑ +27.1%

その他

↑ +454.6%

273

↑ +250.1%

127

↓ -53.4%

↓ -31.2%

↓ -42.0%

↓ -2.8%

↓ -18.4%

↑ +106.2%

↑ +18.1%

206

↑ +110.4%

197

↓ -4.4%

固定負債

1,468

3,112

↑ +112.0%

6,218

↑ +99.8%

10,190

↑ +63.9%

9,792

↓ -3.9%

5,550

↓ -43.3%

7,353

↑ +32.5%

6,950

↓ -5.5%

6,021

↓ -13.4%

6,575

↑ +9.2%

7,146

↑ +8.7%

8,339

↑ +16.7%

負債

2,282

4,438

↑ +94.5%

9,675

↑ +118.0%

14,512

↑ +50.0%

13,752

↓ -5.2%

10,143

↓ -26.2%

10,381

↑ +2.3%

10,396

↑ +0.1%

10,493

↑ +0.9%

10,719

↑ +2.2%

11,964

↑ +11.6%

13,521

↑ +13.0%

純資産の部

株主資本

資本金

430

919

↑ +113.7%

922

↑ +0.4%

1,756

↑ +90.4%

1,763

↑ +0.3%

1,786

↑ +1.4%

1,795

↑ +0.4%

1,797

↑ +0.2%

1,797

0.0%

2,325

↑ +29.4%

2,325

↓ -0.0%

2,325

0.0%

資本剰余金

502

991

↑ +97.4%

995

↑ +0.4%

1,832

↑ +84.2%

1,841

↑ +0.5%

1,865

↑ +1.3%

1,873

↑ +0.4%

1,877

↑ +0.2%

1,877

0.0%

2,405

↑ +28.2%

2,404

↓ -0.1%

2,412

↑ +0.3%

利益剰余金

483

626

↑ +29.5%

650

↑ +3.9%

1,035

↑ +59.2%

884

↓ -14.6%

1,440

↑ +62.8%

1,744

↑ +21.1%

2,353

↑ +34.9%

3,112

↑ +32.3%

3,762

↑ +20.9%

4,149

↑ +10.3%

4,341

↑ +4.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-15

↓ -15963.5%

-15

0.0%

-15

0.0%

-38

↓ -146.4%

-35

↑ +7.9%

株主資本

1,415

2,535

↑ +79.2%

2,567

↑ +1.3%

4,624

↑ +80.1%

4,488

↓ -2.9%

5,091

↑ +13.4%

5,411

↑ +6.3%

6,011

↑ +11.1%

6,770

↑ +12.6%

8,477

↑ +25.2%

8,840

↑ +4.3%

9,043

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +262.4%

↑ +158.1%

-0

↓ -103.7%

-47

↓ -64474.0%

↑ +199.1%

-6

↓ -112.7%

-18

↓ -206.3%

↑ +235.3%

↓ -91.9%

↑ +700.0%

繰延ヘッジ損益

-121

-138

↓ -14.0%

-172

↓ -24.9%

-169

↑ +1.9%

-135

↑ +19.8%

-100

↑ +26.4%

-46

↑ +53.8%

-21

↑ +53.3%

↑ +230.4%

↑ +157.1%

為替換算調整勘定

↓ -16.2%

↓ -46.5%

↑ +42.1%

↓ -15.0%

↓ -20.3%

-36

↓ -468.1%

-17

↑ +51.9%

↑ +570.0%

↓ -82.0%

270

↑ +1721.1%

115

↓ -57.4%

評価・換算差額等

↓ -19.6%

-110

↓ -687.3%

-121

↓ -10.4%

-160

↓ -31.9%

-206

↓ -29.0%

-125

↑ +39.4%

-123

↑ +1.5%

↑ +114.7%

↓ -0.2%

301

↑ +1575.0%

204

↓ -32.2%

非支配株主持分

149

↑ +24151.6%

↓ -97.3%

↑ +493.9%

↑ +180.7%

↓ -19.3%

↑ +40.0%

↓ -8.2%

↓ -12.4%

純資産

1,384

1,438

↑ +3.9%

2,555

↑ +77.6%

2,607

↑ +2.1%

4,508

↑ +72.9%

4,329

↓ -4.0%

4,891

↑ +13.0%

5,317

↑ +8.7%

5,974

↑ +12.4%

6,857

↑ +14.8%

8,591

↑ +25.3%

9,230

↑ +7.4%

9,326

↑ +1.0%

負債純資産

3,720

6,993

↑ +88.0%

12,282

↑ +75.6%

19,019

↑ +54.9%

18,081

↓ -4.9%

15,034

↓ -16.9%

15,699

↑ +4.4%

16,370

↑ +4.3%

17,350

↑ +6.0%

19,311

↑ +11.3%

21,195

↑ +9.8%

22,848

↑ +7.8%

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（△）	- -	47 -	249 ↑ +425.3%	102 ↓ -59.0%	652 ↑ +539.1%	-60 ↓ -109.3%	834 ↑ +1483.7%	488 ↓ -41.5%	1,099 ↑ +125.1%	1,233 ↑ +12.1%	1,066 ↓ -13.5%	702 ↓ -34.1%	915 ↑ +30.3%
減価償却費	- -	7 -	40 ↑ +471.6%	175 ↑ +332.6%	331 ↑ +89.0%	493 ↑ +49.1%	419 ↓ -15.1%	359 ↓ -14.2%	334 ↓ -7.0%	392 ↑ +17.5%	431 ↑ +9.8%	479 ↑ +11.3%	535 ↑ +11.7%
事業撤退損	- -	- -	- -	- -	- -	496 -	- -	- -	- -	- -	- -	- -	919 -
のれん償却額	- -	- -	- -	2 -	19 ↑ +839.6%	16 ↓ -15.3%	8 ↓ -50.7%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	18 ↑ +124.8%	8 ↓ -55.6%
貸倒引当金の増減額（△は減少）	- -	0 -	1 ↑ +228.5%	0 ↓ -49.4%	2 ↑ +260.8%	-3 ↓ -286.0%	18 ↑ +641.2%	5 ↓ -70.1%	-15 ↓ -387.5%	-0 ↑ +98.9%	-3 ↓ -1831.4%	-11 ↓ -231.1%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -97.6%	-2 ↓ -49.8%	-0 ↑ +76.8%	-1 ↓ -23.2%	-2 ↓ -322.8%	-11 ↓ -329.0%	-25 ↓ -138.6%	-36 ↓ -42.2%	-45 ↓ -24.3%	-60 ↓ -33.2%	-60 0.0%
支払利息	- -	7 -	23 ↑ +213.6%	88 ↑ +291.0%	132 ↑ +49.0%	149 ↑ +13.0%	130 ↓ -12.5%	126 ↓ -3.6%	124 ↓ -1.3%	125 ↑ +0.8%	115 ↓ -8.2%	141 ↑ +23.0%	179 ↑ +27.0%
為替差損益（△は益）	- -	-9 -	0 ↑ +105.3%	4 ↑ +679.6%	-3 ↓ -175.9%	1 ↑ +141.2%	-1 ↓ -200.3%	-18 ↓ -1441.0%	-81 ↓ -358.0%	-70 ↑ +14.1%	-187 ↓ -168.5%	26 ↑ +113.9%	-101 ↓ -488.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-9 ↑ +12.9%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-179 ↓ -2750.3%	-17 ↑ +90.5%	-3 ↑ +82.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-12 -	3 ↑ +123.7%	- -	- -	- -	0 -
固定資産除却損	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	2 -	- -	1 -
売上債権の増減額（△は増加）	- -	-60 -	-109 ↓ -81.5%	-222 ↓ -103.3%	-507 ↓ -128.4%	308 ↑ +160.7%	56 ↓ -81.8%	377 ↑ +574.1%	-641 ↓ -269.8%	802 ↑ +225.2%	-472 ↓ -158.8%	-1,068 ↓ -126.3%	44 ↑ +104.1%
棚卸資産の増減額（△は増加）	- -	57 -	-674 ↓ -1279.4%	-232 ↑ +65.6%	-8 ↑ +96.6%	-696 ↓ -8740.2%	75 ↑ +110.7%	-662 ↓ -988.7%	1,496 ↑ +325.8%	156 ↓ -89.6%	787 ↑ +404.9%	184 ↓ -76.6%	-905 ↓ -591.8%
仕入債務の増減額（△は減少）	- -	-8 -	66 ↑ +886.0%	246 ↑ +271.9%	78 ↓ -68.3%	-141 ↓ -280.9%	-88 ↑ +37.7%	-164 ↓ -86.6%	154 ↑ +194.1%	-220 ↓ -243.1%	537 ↑ +343.9%	-152 ↓ -128.3%	416 ↑ +373.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	-35 ↓ -159.2%	-161 ↓ -353.6%	91 ↑ +156.5%
その他	- -	18 -	-18 ↓ -197.6%	136 ↑ +853.5%	247 ↑ +82.4%	-391 ↓ -258.0%	-177 ↑ +54.7%	347 ↑ +295.9%	-280 ↓ -180.7%	46 ↑ +116.4%	44 ↓ -3.5%	209 ↑ +372.6%	-136 ↓ -165.1%
小計	- -	79 -	-391 ↓ -597.7%	320 ↑ +181.7%	949 ↑ +196.5%	182 ↓ -80.9%	1,064 ↑ +486.1%	856 ↓ -19.6%	2,614 ↑ +205.4%	2,597 ↓ -0.6%	2,067 ↓ -20.4%	291 ↓ -85.9%	1,664 ↑ +471.8%
利息及び配当金の受取額	- -	1 -	1 ↑ +97.6%	2 ↑ +37.2%	2 ↑ +7.0%	1 ↓ -70.8%	2 ↑ +322.8%	9 ↑ +245.8%	21 ↑ +144.2%	29 ↑ +37.6%	31 ↑ +7.1%	16 ↓ -48.4%	18 ↑ +12.5%
利息の支払額	- -	-7 -	-18 ↓ -147.8%	-85 ↓ -369.3%	-134 ↓ -57.6%	-147 ↓ -10.2%	-132 ↑ +10.3%	-125 ↑ +5.0%	-123 ↑ +1.5%	-126 ↓ -1.7%	-116 ↑ +8.0%	-141 ↓ -22.0%	-174 ↓ -23.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	215 ↑ +3328.9%	17 ↓ -92.1%	3 ↓ -82.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	17 -	-442 ↓ -2742.1%	-98 ↑ +77.8%	-518 ↓ -427.2%	-535 ↓ -3.3%	-161 ↑ +69.9%	-345 ↓ -114.3%
営業活動によるキャッシュ・フロー	- -	-47 -	-419 ↓ -797.0%	170 ↑ +140.6%	791 ↑ +364.9%	-391 ↓ -149.4%	952 ↑ +343.6%	297 ↓ -68.8%	2,413 ↑ +712.1%	1,989 ↓ -17.6%	1,663 ↓ -16.4%	21 ↓ -98.7%	1,167 ↑ +5457.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	- -	-269 -	-133 ↑ +50.5%	-4 ↑ +97.0%	-0 ↑ +100.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社株式の取得による支出	- -	-50 -	- -	-370 -	-14 ↑ +96.1%	- -	- -	- -	- -	- -	-194 -	-29 ↑ +85.0%	- -
有形固定資産の取得による支出	- -	-1,234 -	-1,389 ↓ -12.6%	-2,670 ↓ -92.2%	-4,641 ↓ -73.8%	-627 ↑ +86.5%	-357 ↑ +43.0%	-1,729 ↓ -384.2%	-1,165 ↑ +32.6%	-1,163 ↑ +0.2%	-1,079 ↑ +7.2%	-1,462 ↓ -35.5%	-1,048 ↑ +28.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	4,379 -	14 ↓ -99.7%	4 ↓ -75.7%	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-31 -	-4 ↑ +87.6%	-1 ↑ +69.5%	-27 ↓ -2189.5%	-5 ↑ +83.0%	-2 ↑ +56.7%	-2 ↑ +7.4%	-1 ↑ +72.6%	-2 ↓ -338.2%	- -	-5 -	-5 0.0%
投資有価証券の取得による支出	- -	-101 -	- -	- -	- -	- -	- -	-2 -	-119 ↓ -7050.5%	-24 ↑ +80.2%	-2 ↑ +92.0%	-3 ↓ -58.9%	-3 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	585 -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	35 -	8 ↓ -78.3%	7 ↓ -6.1%	8 ↑ +11.1%	4 ↓ -50.0%
長期前払費用の取得による支出	- -	-52 -	-91 ↓ -74.9%	-403 ↓ -342.9%	-31 ↑ +92.3%	-19 ↑ +37.4%	-1 ↑ +94.6%	- -	-129 -	-20 ↑ +84.7%	-18 ↑ +6.6%	-1 ↑ +94.6%	-15 ↓ -1400.0%
貸付けによる支出	- -	- -	- -	-314 -	- -	- -	- -	-440 -	-97 ↑ +77.9%	-552 ↓ -468.4%	-280 ↑ +49.3%	-121 ↑ +56.8%	-426 ↓ -252.1%
貸付金の回収による収入	- -	- -	- -	10 -	19 ↑ +77.5%	- -	- -	- -	- -	- -	- -	- -	23 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
その他	- -	0 -	0 0.0%	-4 ↓ -12493.3%	25 ↑ +772.5%	-2 ↓ -106.3%	68 ↑ +4398.9%	-2 ↓ -102.3%	-9 ↓ -487.1%	-17 ↓ -85.1%	-28 ↓ -61.5%	1 ↑ +103.6%	-10 ↓ -1100.0%
投資活動によるキャッシュ・フロー	- -	-1,501 -	-1,538 ↓ -2.5%	-3,955 ↓ -157.2%	-4,613 ↓ -16.6%	-638 ↑ +86.2%	3,868 ↑ +706.2%	-2,160 ↓ -155.8%	-1,481 ↑ +31.4%	-1,770 ↓ -19.5%	-1,584 ↑ +10.5%	-1,602 ↓ -1.2%	-895 ↑ +44.1%
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）	- -	324 -	215 ↓ -33.5%	127 ↓ -40.8%	53 ↓ -58.7%	543 ↑ +931.7%	-220 ↓ -140.5%	-538 ↓ -144.9%	-310 ↑ +42.3%	209 ↑ +167.5%	234 ↑ +11.8%	786 ↑ +235.7%	-816 ↓ -203.8%
長期借入れによる収入	- -	1,325 -	1,712 ↑ +29.2%	3,276 ↑ +91.4%	6,022 ↑ +83.8%	1,246 ↓ -79.3%	876 ↓ -29.7%	3,084 ↑ +252.0%	1,540 ↓ -50.0%	1,350 ↓ -12.4%	1,987 ↑ +47.2%	2,529 ↑ +27.3%	3,724 ↑ +47.3%
長期借入金の返済による支出	- -	-244 -	-153 ↑ +37.4%	-600 ↓ -293.4%	-1,487 ↓ -147.8%	-1,899 ↓ -27.7%	-4,397 ↓ -131.6%	-1,578 ↑ +64.1%	-1,649 ↓ -4.5%	-1,208 ↑ +26.7%	-2,498 ↓ -106.7%	-1,906 ↑ +23.7%	-2,351 ↓ -23.3%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-22 ↑ +49.6%	-49 ↓ -122.1%	-35 ↑ +29.1%	-23 ↑ +34.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -	- -	-34 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	28 -	- -	2 -	- -	- -	- -	4 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	-53 ↓ -0.1%	-65 ↓ -22.7%	-72 ↓ -10.8%
財務活動によるキャッシュ・フロー	- -	1,528 -	2,845 ↑ +86.1%	3,038 ↑ +6.8%	5,813 ↑ +91.4%	-154 ↓ -102.6%	-4,062 ↓ -2540.9%	929 ↑ +122.9%	-535 ↓ -157.6%	241 ↑ +145.0%	639 ↑ +165.4%	1,274 ↑ +99.4%	464 ↓ -63.6%
現金及び現金同等物に係る換算差額	- -	9 -	-0 ↓ -105.3%	-4 ↓ -679.6%	3 ↑ +175.9%	-1 ↓ -141.2%	11 ↑ +1074.3%	-32 ↓ -385.9%	-41 ↓ -26.9%	-2 ↑ +94.2%	8 ↑ +430.3%	-4 ↓ -151.1%	8 ↑ +300.0%
現金及び現金同等物の増減額（△は減少）	- -	-10 -	888 ↑ +8763.2%	-751 ↓ -184.6%	1,994 ↑ +365.5%	-1,184 ↓ -159.4%	769 ↑ +165.0%	-966 ↓ -225.6%	356 ↑ +136.9%	457 ↑ +28.3%	726 ↑ +59.0%	-311 ↓ -142.8%	743 ↑ +338.9%
現金及び現金同等物の残高	1,004 -	994 ↓ -1.0%	1,883 ↑ +89.4%	1,343 ↓ -28.7%	3,347 ↑ +149.3%	2,182 ↓ -34.8%	2,951 ↑ +35.3%	1,985 ↓ -32.7%	2,342 ↑ +17.9%	2,799 ↑ +19.5%	3,574 ↑ +27.7%	3,263 ↓ -8.7%	4,006 ↑ +22.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1 -	211 ↑ +20008.4%	10 ↓ -95.2%	18 ↑ +79.3%	- -	- -	- -	- -	49 -	0 ↓ -100.0%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

249

↑ +425.3%

102

↓ -59.0%

652

↑ +539.1%

-60

↓ -109.3%

834

↑ +1483.7%

488

↓ -41.5%

1,099

↑ +125.1%

1,233

↑ +12.1%

1,066

↓ -13.5%

702

↓ -34.1%

915

↑ +30.3%

減価償却費

↑ +471.6%

175

↑ +332.6%

331

↑ +89.0%

493

↑ +49.1%

419

↓ -15.1%

359

↓ -14.2%

334

↓ -7.0%

392

↑ +17.5%

431

↑ +9.8%

479

↑ +11.3%

535

↑ +11.7%

事業撤退損

496

919

のれん償却額

↑ +839.6%

↓ -15.3%

↓ -50.7%

0.0%

↑ +124.8%

↓ -55.6%

貸倒引当金の増減額（△は減少）

↑ +228.5%

↓ -49.4%

↑ +260.8%

-3

↓ -286.0%

↑ +641.2%

↓ -70.1%

-15

↓ -387.5%

-0

↑ +98.9%

-3

↓ -1831.4%

-11

↓ -231.1%

↑ +100.0%

受取利息及び受取配当金

-1

↓ -97.6%

-2

↓ -49.8%

-0

↑ +76.8%

-1

↓ -23.2%

-2

↓ -322.8%

-11

↓ -329.0%

-25

↓ -138.6%

-36

↓ -42.2%

-45

↓ -24.3%

-60

↓ -33.2%

-60

0.0%

支払利息

↑ +213.6%

↑ +291.0%

132

↑ +49.0%

149

↑ +13.0%

130

↓ -12.5%

126

↓ -3.6%

124

↓ -1.3%

125

↑ +0.8%

115

↓ -8.2%

141

↑ +23.0%

179

↑ +27.0%

為替差損益（△は益）

-9

↑ +105.3%

↑ +679.6%

-3

↓ -175.9%

↑ +141.2%

-1

↓ -200.3%

-18

↓ -1441.0%

-81

↓ -358.0%

-70

↑ +14.1%

-187

↓ -168.5%

↑ +113.9%

-101

↓ -488.5%

補助金収入

-10

-9

↑ +12.9%

受取保険金

-6

-179

↓ -2750.3%

-17

↑ +90.5%

-3

↑ +82.4%

投資有価証券売却損益（△は益）

-238

固定資産圧縮損

↓ -12.9%

固定資産売却損益（△は益）

-12

↑ +123.7%

固定資産除却損

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

-60

-109

↓ -81.5%

-222

↓ -103.3%

-507

↓ -128.4%

308

↑ +160.7%

↓ -81.8%

377

↑ +574.1%

-641

↓ -269.8%

802

↑ +225.2%

-472

↓ -158.8%

-1,068

↓ -126.3%

↑ +104.1%

棚卸資産の増減額（△は増加）

-674

↓ -1279.4%

-232

↑ +65.6%

-8

↑ +96.6%

-696

↓ -8740.2%

↑ +110.7%

-662

↓ -988.7%

1,496

↑ +325.8%

156

↓ -89.6%

787

↑ +404.9%

184

↓ -76.6%

-905

↓ -591.8%

仕入債務の増減額（△は減少）

-8

↑ +886.0%

246

↑ +271.9%

↓ -68.3%

-141

↓ -280.9%

-88

↑ +37.7%

-164

↓ -86.6%

154

↑ +194.1%

-220

↓ -243.1%

537

↑ +343.9%

-152

↓ -128.3%

416

↑ +373.7%

契約負債の増減額（△は減少）

-35

↓ -159.2%

-161

↓ -353.6%

↑ +156.5%

その他

-18

↓ -197.6%

136

↑ +853.5%

247

↑ +82.4%

-391

↓ -258.0%

-177

↑ +54.7%

347

↑ +295.9%

-280

↓ -180.7%

↑ +116.4%

↓ -3.5%

209

↑ +372.6%

-136

↓ -165.1%

小計

-391

↓ -597.7%

320

↑ +181.7%

949

↑ +196.5%

182

↓ -80.9%

1,064

↑ +486.1%

856

↓ -19.6%

2,614

↑ +205.4%

2,597

↓ -0.6%

2,067

↓ -20.4%

291

↓ -85.9%

1,664

↑ +471.8%

利息及び配当金の受取額

↑ +97.6%

↑ +37.2%

↑ +7.0%

↓ -70.8%

↑ +322.8%

↑ +245.8%

↑ +144.2%

↑ +37.6%

↑ +7.1%

↓ -48.4%

↑ +12.5%

利息の支払額

-7

-18

↓ -147.8%

-85

↓ -369.3%

-134

↓ -57.6%

-147

↓ -10.2%

-132

↑ +10.3%

-125

↑ +5.0%

-123

↑ +1.5%

-126

↓ -1.7%

-116

↑ +8.0%

-141

↓ -22.0%

-174

↓ -23.4%

保険金の受取額

215

↑ +3328.9%

↓ -92.1%

↓ -82.4%

法人税等の支払額又は還付額（△は支払）

-442

↓ -2742.1%

-98

↑ +77.8%

-518

↓ -427.2%

-535

↓ -3.3%

-161

↑ +69.9%

-345

↓ -114.3%

営業活動によるキャッシュ・フロー

-47

-419

↓ -797.0%

170

↑ +140.6%

791

↑ +364.9%

-391

↓ -149.4%

952

↑ +343.6%

297

↓ -68.8%

2,413

↑ +712.1%

1,989

↓ -17.6%

1,663

↓ -16.4%

↓ -98.7%

1,167

↑ +5457.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

-269

-133

↑ +50.5%

-4

↑ +97.0%

-0

↑ +100.0%

-0

0.0%

関係会社株式の取得による支出

-50

-370

-14

↑ +96.1%

-194

-29

↑ +85.0%

有形固定資産の取得による支出

-1,234

-1,389

↓ -12.6%

-2,670

↓ -92.2%

-4,641

↓ -73.8%

-627

↑ +86.5%

-357

↑ +43.0%

-1,729

↓ -384.2%

-1,165

↑ +32.6%

-1,163

↑ +0.2%

-1,079

↑ +7.2%

-1,462

↓ -35.5%

-1,048

↑ +28.3%

有形固定資産の売却による収入

4,379

↓ -99.7%

↓ -75.7%

無形固定資産の取得による支出

-31

-4

↑ +87.6%

-1

↑ +69.5%

-27

↓ -2189.5%

-5

↑ +83.0%

-2

↑ +56.7%

-2

↑ +7.4%

-1

↑ +72.6%

-2

↓ -338.2%

-5

0.0%

投資有価証券の取得による支出

-101

-2

-119

↓ -7050.5%

-24

↑ +80.2%

-2

↑ +92.0%

-3

↓ -58.9%

-3

0.0%

投資有価証券の売却による収入

585

投資有価証券の払戻による収入

↓ -78.3%

↓ -6.1%

↑ +11.1%

↓ -50.0%

長期前払費用の取得による支出

-52

-91

↓ -74.9%

-403

↓ -342.9%

-31

↑ +92.3%

-19

↑ +37.4%

-1

↑ +94.6%

-129

-20

↑ +84.7%

-18

↑ +6.6%

-1

↑ +94.6%

-15

↓ -1400.0%

貸付けによる支出

-314

-440

-97

↑ +77.9%

-552

↓ -468.4%

-280

↑ +49.3%

-121

↑ +56.8%

-426

↓ -252.1%

貸付金の回収による収入

↑ +77.5%

補助金の受取額

↓ -12.9%

その他

0.0%

-4

↓ -12493.3%

↑ +772.5%

-2

↓ -106.3%

↑ +4398.9%

-2

↓ -102.3%

-9

↓ -487.1%

-17

↓ -85.1%

-28

↓ -61.5%

↑ +103.6%

-10

↓ -1100.0%

投資活動によるキャッシュ・フロー

-1,501

-1,538

↓ -2.5%

-3,955

↓ -157.2%

-4,613

↓ -16.6%

-638

↑ +86.2%

3,868

↑ +706.2%

-2,160

↓ -155.8%

-1,481

↑ +31.4%

-1,770

↓ -19.5%

-1,584

↑ +10.5%

-1,602

↓ -1.2%

-895

↑ +44.1%

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）

324

215

↓ -33.5%

127

↓ -40.8%

↓ -58.7%

543

↑ +931.7%

-220

↓ -140.5%

-538

↓ -144.9%

-310

↑ +42.3%

209

↑ +167.5%

234

↑ +11.8%

786

↑ +235.7%

-816

↓ -203.8%

長期借入れによる収入

1,325

1,712

↑ +29.2%

3,276

↑ +91.4%

6,022

↑ +83.8%

1,246

↓ -79.3%

876

↓ -29.7%

3,084

↑ +252.0%

1,540

↓ -50.0%

1,350

↓ -12.4%

1,987

↑ +47.2%

2,529

↑ +27.3%

3,724

↑ +47.3%

長期借入金の返済による支出

-244

-153

↑ +37.4%

-600

↓ -293.4%

-1,487

↓ -147.8%

-1,899

↓ -27.7%

-4,397

↓ -131.6%

-1,578

↑ +64.1%

-1,649

↓ -4.5%

-1,208

↑ +26.7%

-2,498

↓ -106.7%

-1,906

↑ +23.7%

-2,351

↓ -23.3%

支払手数料の支払額

-44

-22

↑ +49.6%

-49

↓ -122.1%

-35

↑ +29.1%

-23

↑ +34.3%

自己株式の取得による支出

-44

-34

非支配株主からの払込みによる収入

配当金の支払額

-53

↓ -0.1%

-65

↓ -22.7%

-72

↓ -10.8%

財務活動によるキャッシュ・フロー

1,528

2,845

↑ +86.1%

3,038

↑ +6.8%

5,813

↑ +91.4%

-154

↓ -102.6%

-4,062

↓ -2540.9%

929

↑ +122.9%

-535

↓ -157.6%

241

↑ +145.0%

639

↑ +165.4%

1,274

↑ +99.4%

464

↓ -63.6%

現金及び現金同等物に係る換算差額

-0

↓ -105.3%

-4

↓ -679.6%

↑ +175.9%

-1

↓ -141.2%

↑ +1074.3%

-32

↓ -385.9%

-41

↓ -26.9%

-2

↑ +94.2%

↑ +430.3%

-4

↓ -151.1%

↑ +300.0%

現金及び現金同等物の増減額（△は減少）

-10

888

↑ +8763.2%

-751

↓ -184.6%

1,994

↑ +365.5%

-1,184

↓ -159.4%

769

↑ +165.0%

-966

↓ -225.6%

356

↑ +136.9%

457

↑ +28.3%

726

↑ +59.0%

-311

↓ -142.8%

743

↑ +338.9%

現金及び現金同等物の残高

1,004

994

↓ -1.0%

1,883

↑ +89.4%

1,343

↓ -28.7%

3,347

↑ +149.3%

2,182

↓ -34.8%

2,951

↑ +35.3%

1,985

↓ -32.7%

2,342

↑ +17.9%

2,799

↑ +19.5%

3,574

↑ +27.7%

3,263

↓ -8.7%

4,006

↑ +22.8%

新規連結に伴う現金及び現金同等物の増加額

211

↑ +20008.4%

↓ -95.2%

↑ +79.3%

↓ -100.0%

エンバイオ・ホールディングスの業績更新をウォッチリストで確認

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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	1,979 -	2,732 ↑ +38.0%	5,348 ↑ +95.7%	8,388 ↑ +56.8%	8,563 ↑ +2.1%	7,408 ↓ -13.5%	6,841 ↓ -7.7%	8,988 ↑ +31.4%	8,120 ↓ -9.7%	9,576 ↑ +17.9%	10,668 ↑ +11.4%	12,630 ↑ +18.4%
売上原価	1,451 -	1,886 ↑ +30.0%	4,150 ↑ +120.0%	6,497 ↑ +56.6%	6,585 ↑ +1.4%	5,321 ↓ -19.2%	4,951 ↓ -7.0%	6,562 ↑ +32.5%	5,356 ↓ -18.4%	7,091 ↑ +32.4%	8,014 ↑ +13.0%	8,942 ↑ +11.6%
売上総利益又は売上総損失（△）	528 -	846 ↑ +60.2%	1,198 ↑ +41.6%	1,891 ↑ +57.9%	1,978 ↑ +4.6%	2,088 ↑ +5.6%	1,890 ↓ -9.5%	2,426 ↑ +28.4%	2,764 ↑ +13.9%	2,484 ↓ -10.1%	2,653 ↑ +6.8%	3,688 ↑ +39.0%
販売費及び一般管理費	460 -	547 ↑ +19.0%	937 ↑ +71.2%	1,104 ↑ +17.8%	1,344 ↑ +21.8%	1,413 ↑ +5.2%	1,272 ↓ -10.0%	1,197 ↓ -5.9%	1,407 ↑ +17.6%	1,669 ↑ +18.6%	1,814 ↑ +8.7%	2,069 ↑ +14.1%
営業利益又は営業損失（△）	68 -	298 ↑ +337.7%	261 ↓ -12.6%	787 ↑ +201.9%	633 ↓ -19.5%	674 ↑ +6.4%	618 ↓ -8.3%	1,229 ↑ +98.9%	1,357 ↑ +10.4%	815 ↓ -39.9%	839 ↑ +2.9%	1,619 ↑ +93.0%
営業外収益
受取利息及び配当金	1 -	1 ↑ +97.6%	2 ↑ +49.8%	0 ↓ -76.8%	1 ↑ +23.2%	2 ↑ +322.8%	11 ↑ +329.0%	25 ↑ +138.6%	36 ↑ +42.2%	45 ↑ +24.3%	60 ↑ +33.2%	60 0.0%
受取家賃	- -	- -	1 -	2 ↑ +36.9%	3 ↑ +85.2%	5 ↑ +53.5%	5 ↓ -1.2%	5 ↓ -1.3%	5 ↑ +8.1%	6 ↑ +7.3%	6 ↑ +4.7%	6 0.0%
受取保険金	- -	- -	- -	- -	- -	43 -	83 ↑ +95.0%	2 ↓ -97.7%	6 ↑ +227.5%	179 ↑ +2750.3%	17 ↓ -90.5%	5 ↓ -70.6%
為替差益	8 -	2 ↓ -73.2%	- -	- -	- -	1 -	18 ↑ +1454.0%	81 ↑ +352.4%	66 ↓ -18.6%	187 ↑ +183.6%	- -	100 -
貸倒引当金戻入額	- -	- -	- -	- -	3 -	- -	- -	15 -	0 ↓ -98.9%	1 ↑ +517.4%	8 ↑ +653.3%	- -
その他	2 -	2 ↓ -19.7%	4 ↑ +94.8%	7 ↑ +90.9%	5 ↓ -23.1%	8 ↑ +50.6%	32 ↑ +299.8%	17 ↓ -46.5%	24 ↑ +38.5%	7 ↓ -72.7%	10 ↑ +52.3%	10 0.0%
営業外収益	11 -	18 ↑ +67.4%	8 ↓ -56.1%	65 ↑ +701.2%	13 ↓ -80.1%	60 ↑ +363.8%	149 ↑ +150.7%	146 ↓ -2.5%	138 ↓ -5.3%	424 ↑ +207.6%	102 ↓ -75.9%	183 ↑ +79.4%
営業外費用
支払利息	7 -	23 ↑ +213.6%	88 ↑ +291.0%	132 ↑ +49.0%	149 ↑ +13.0%	130 ↓ -12.5%	126 ↓ -3.6%	124 ↓ -1.3%	125 ↑ +0.8%	115 ↓ -8.2%	141 ↑ +23.0%	179 ↑ +27.0%
支払手数料	- -	- -	39 -	18 ↓ -55.1%	28 ↑ +60.7%	69 ↑ +146.7%	31 ↓ -54.8%	49 ↑ +54.8%	23 ↓ -52.4%	46 ↑ +96.8%	36 ↓ -20.9%	14 ↓ -61.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -
その他	5 -	7 ↑ +28.4%	17 ↑ +145.9%	17 ↑ +1.2%	24 ↑ +39.1%	12 ↓ -50.7%	18 ↑ +53.2%	4 ↓ -75.8%	4 ↓ -8.8%	11 ↑ +189.1%	35 ↑ +207.2%	10 ↓ -71.4%
営業外費用	32 -	68 ↑ +113.8%	167 ↑ +145.7%	183 ↑ +9.7%	210 ↑ +15.1%	212 ↑ +0.9%	175 ↓ -17.7%	177 ↑ +1.1%	152 ↓ -14.0%	172 ↑ +12.9%	239 ↑ +39.3%	203 ↓ -15.1%
経常利益又は経常損失（△）	47 -	249 ↑ +425.1%	102 ↓ -59.0%	669 ↑ +555.4%	436 ↓ -34.8%	521 ↑ +19.6%	592 ↑ +13.6%	1,198 ↑ +102.2%	1,343 ↑ +12.1%	1,068 ↓ -20.5%	702 ↓ -34.2%	1,598 ↑ +127.6%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238 -
特別利益	- -	- -	0 -	0 0.0%	0 0.0%	611 ↑ +469784.6%	12 ↓ -98.1%	0 ↓ -97.4%	- -	10 -	9 ↓ -12.9%	238 ↑ +2544.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	0 -
固定資産除却損	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	2 -	- -	1 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
事業撤退損	- -	- -	- -	- -	496 -	- -	- -	- -	- -	- -	- -	919 -
特別損失	0 -	- -	0 -	17 ↑ +15785.3%	496 ↑ +2766.3%	298 ↓ -39.9%	116 ↓ -61.1%	99 ↓ -14.7%	111 ↑ +11.7%	12 ↓ -89.1%	9 ↓ -25.0%	921 ↑ +10133.3%
税引前当期純利益又は税引前当期純損失（△）	47 -	249 ↑ +425.3%	102 ↓ -59.0%	652 ↑ +539.1%	-60 ↓ -109.3%	834 ↑ +1483.7%	488 ↓ -41.5%	1,099 ↑ +125.1%	1,233 ↑ +12.1%	1,066 ↓ -13.5%	702 ↓ -34.1%	915 ↑ +30.3%
法人税、住民税及び事業税	36 -	42 ↑ +15.1%	66 ↑ +57.7%	269 ↑ +306.9%	147 ↓ -45.6%	339 ↑ +131.4%	176 ↓ -48.2%	403 ↑ +129.5%	452 ↑ +12.1%	316 ↓ -30.1%	329 ↑ +4.1%	703 ↑ +113.7%
法人税等調整額	-1 -	64 ↑ +5473.3%	-17 ↓ -127.1%	-24 ↓ -41.0%	-52 ↓ -114.1%	-37 ↑ +28.0%	-19 ↑ +50.4%	-11 ↑ +41.8%	-14 ↓ -33.4%	10 ↑ +170.5%	-47 ↓ -562.3%	-40 ↑ +14.9%
法人税等	35 -	106 ↑ +199.4%	49 ↓ -53.6%	245 ↑ +400.4%	95 ↓ -61.4%	302 ↑ +219.0%	157 ↓ -48.0%	392 ↑ +149.7%	438 ↑ +11.5%	326 ↓ -25.4%	281 ↓ -13.9%	663 ↑ +135.9%
当期純利益又は当期純損失（△）	12 -	143 ↑ +1084.2%	53 ↓ -63.0%	406 ↑ +667.4%	-155 ↓ -138.1%	532 ↑ +443.4%	331 ↓ -37.8%	707 ↑ +113.5%	795 ↑ +12.5%	740 ↓ -7.0%	420 ↓ -43.2%	252 ↓ -40.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	1 -	29 ↑ +5464.0%	3 ↓ -91.1%	-4 ↓ -258.0%	-23 ↓ -481.3%	27 ↑ +216.6%	53 ↑ +95.0%	-17 ↓ -132.0%	31 ↑ +283.0%	-32 ↓ -203.4%	-13 ↑ +59.4%
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（△）	12 -	143 ↑ +1080.0%	24 ↓ -82.9%	404 ↑ +1557.7%	-151 ↓ -137.4%	555 ↑ +467.9%	304 ↓ -45.3%	654 ↑ +115.1%	812 ↑ +24.2%	709 ↓ -12.7%	452 ↓ -36.2%	265 ↓ -41.4%

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

1,979

2,732

↑ +38.0%

5,348

↑ +95.7%

8,388

↑ +56.8%

8,563

↑ +2.1%

7,408

↓ -13.5%

6,841

↓ -7.7%

8,988

↑ +31.4%

8,120

↓ -9.7%

9,576

↑ +17.9%

10,668

↑ +11.4%

12,630

↑ +18.4%

売上原価

1,451

1,886

↑ +30.0%

4,150

↑ +120.0%

6,497

↑ +56.6%

6,585

↑ +1.4%

5,321

↓ -19.2%

4,951

↓ -7.0%

6,562

↑ +32.5%

5,356

↓ -18.4%

7,091

↑ +32.4%

8,014

↑ +13.0%

8,942

↑ +11.6%

売上総利益又は売上総損失（△）

528

846

↑ +60.2%

1,198

↑ +41.6%

1,891

↑ +57.9%

1,978

↑ +4.6%

2,088

↑ +5.6%

1,890

↓ -9.5%

2,426

↑ +28.4%

2,764

↑ +13.9%

2,484

↓ -10.1%

2,653

↑ +6.8%

3,688

↑ +39.0%

販売費及び一般管理費

460

547

↑ +19.0%

937

↑ +71.2%

1,104

↑ +17.8%

1,344

↑ +21.8%

1,413

↑ +5.2%

1,272

↓ -10.0%

1,197

↓ -5.9%

1,407

↑ +17.6%

1,669

↑ +18.6%

1,814

↑ +8.7%

2,069

↑ +14.1%

営業利益又は営業損失（△）

298

↑ +337.7%

261

↓ -12.6%

787

↑ +201.9%

633

↓ -19.5%

674

↑ +6.4%

618

↓ -8.3%

1,229

↑ +98.9%

1,357

↑ +10.4%

815

↓ -39.9%

839

↑ +2.9%

1,619

↑ +93.0%

営業外収益

受取利息及び配当金

↑ +97.6%

↑ +49.8%

↓ -76.8%

↑ +23.2%

↑ +322.8%

↑ +329.0%

↑ +138.6%

↑ +42.2%

↑ +24.3%

↑ +33.2%

0.0%

受取家賃

↑ +36.9%

↑ +85.2%

↑ +53.5%

↓ -1.2%

↓ -1.3%

↑ +8.1%

↑ +7.3%

↑ +4.7%

0.0%

受取保険金

↑ +95.0%

↓ -97.7%

↑ +227.5%

179

↑ +2750.3%

↓ -90.5%

↓ -70.6%

為替差益

↓ -73.2%

↑ +1454.0%

↑ +352.4%

↓ -18.6%

187

↑ +183.6%

100

貸倒引当金戻入額

↓ -98.9%

↑ +517.4%

↑ +653.3%

その他

↓ -19.7%

↑ +94.8%

↑ +90.9%

↓ -23.1%

↑ +50.6%

↑ +299.8%

↓ -46.5%

↑ +38.5%

↓ -72.7%

↑ +52.3%

0.0%

営業外収益

↑ +67.4%

↓ -56.1%

↑ +701.2%

↓ -80.1%

↑ +363.8%

149

↑ +150.7%

146

↓ -2.5%

138

↓ -5.3%

424

↑ +207.6%

102

↓ -75.9%

183

↑ +79.4%

営業外費用

支払利息

↑ +213.6%

↑ +291.0%

132

↑ +49.0%

149

↑ +13.0%

130

↓ -12.5%

126

↓ -3.6%

124

↓ -1.3%

125

↑ +0.8%

115

↓ -8.2%

141

↑ +23.0%

179

↑ +27.0%

支払手数料

↓ -55.1%

↑ +60.7%

↑ +146.7%

↓ -54.8%

↑ +54.8%

↓ -52.4%

↑ +96.8%

↓ -20.9%

↓ -61.1%

為替差損

その他

↑ +28.4%

↑ +145.9%

↑ +1.2%

↑ +39.1%

↓ -50.7%

↑ +53.2%

↓ -75.8%

↓ -8.8%

↑ +189.1%

↑ +207.2%

↓ -71.4%

営業外費用

↑ +113.8%

167

↑ +145.7%

183

↑ +9.7%

210

↑ +15.1%

212

↑ +0.9%

175

↓ -17.7%

177

↑ +1.1%

152

↓ -14.0%

172

↑ +12.9%

239

↑ +39.3%

203

↓ -15.1%

経常利益又は経常損失（△）

249

↑ +425.1%

102

↓ -59.0%

669

↑ +555.4%

436

↓ -34.8%

521

↑ +19.6%

592

↑ +13.6%

1,198

↑ +102.2%

1,343

↑ +12.1%

1,068

↓ -20.5%

702

↓ -34.2%

1,598

↑ +127.6%

特別利益

補助金収入

↓ -12.9%

投資有価証券売却益

238

特別利益

0.0%

611

↑ +469784.6%

↓ -98.1%

↓ -97.4%

↓ -12.9%

238

↑ +2544.4%

特別損失

固定資産売却損

固定資産除却損

0.0%

↓ -100.0%

固定資産圧縮損

↓ -12.9%

事業撤退損

496

919

特別損失

↑ +15785.3%

496

↑ +2766.3%

298

↓ -39.9%

116

↓ -61.1%

↓ -14.7%

111

↑ +11.7%

↓ -89.1%

↓ -25.0%

921

↑ +10133.3%

税引前当期純利益又は税引前当期純損失（△）

249

↑ +425.3%

102

↓ -59.0%

652

↑ +539.1%

-60

↓ -109.3%

834

↑ +1483.7%

488

↓ -41.5%

1,099

↑ +125.1%

1,233

↑ +12.1%

1,066

↓ -13.5%

702

↓ -34.1%

915

↑ +30.3%

法人税、住民税及び事業税

↑ +15.1%

↑ +57.7%

269

↑ +306.9%

147

↓ -45.6%

339

↑ +131.4%

176

↓ -48.2%

403

↑ +129.5%

452

↑ +12.1%

316

↓ -30.1%

329

↑ +4.1%

703

↑ +113.7%

法人税等調整額

-1

↑ +5473.3%

-17

↓ -127.1%

-24

↓ -41.0%

-52

↓ -114.1%

-37

↑ +28.0%

-19

↑ +50.4%

-11

↑ +41.8%

-14

↓ -33.4%

↑ +170.5%

-47

↓ -562.3%

-40

↑ +14.9%

法人税等

106

↑ +199.4%

↓ -53.6%

245

↑ +400.4%

↓ -61.4%

302

↑ +219.0%

157

↓ -48.0%

392

↑ +149.7%

438

↑ +11.5%

326

↓ -25.4%

281

↓ -13.9%

663

↑ +135.9%

当期純利益又は当期純損失（△）

143

↑ +1084.2%

↓ -63.0%

406

↑ +667.4%

-155

↓ -138.1%

532

↑ +443.4%

331

↓ -37.8%

707

↑ +113.5%

795

↑ +12.5%

740

↓ -7.0%

420

↓ -43.2%

252

↓ -40.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +5464.0%

↓ -91.1%

-4

↓ -258.0%

-23

↓ -481.3%

↑ +216.6%

↑ +95.0%

-17

↓ -132.0%

↑ +283.0%

-32

↓ -203.4%

-13

↑ +59.4%

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（△）

143

↑ +1080.0%

↓ -82.9%

404

↑ +1557.7%

-151

↓ -137.4%

555

↑ +467.9%

304

↓ -45.3%

654

↑ +115.1%

812

↑ +24.2%

709

↓ -12.7%

452

↓ -36.2%

265

↓ -41.4%

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	- -	1,064 -	1,953 ↑ +83.5%	1,600 ↓ -18.1%	3,515 ↑ +119.7%	2,342 ↓ -33.4%	2,981 ↑ +27.3%	2,015 ↓ -32.4%	2,372 ↑ +17.7%	2,829 ↑ +19.3%	3,604 ↑ +27.4%	3,293 ↓ -8.6%	4,036 ↑ +22.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,609 -	806 ↓ -49.9%	1,282 ↑ +59.0%	2,354 ↑ +83.6%	2,309 ↓ -1.9%
棚卸資産	- -	423 -	1,096 ↑ +159.3%	1,426 ↑ +30.0%	1,938 ↑ +36.0%	2,735 ↑ +41.1%	2,449 ↓ -10.5%	3,119 ↑ +27.4%	1,849 ↓ -40.7%	3,373 ↑ +82.4%	2,889 ↓ -14.3%	2,952 ↑ +2.2%	4,445 ↑ +50.6%
その他	- -	62 -	215 ↑ +246.2%	575 ↑ +167.5%	345 ↓ -40.0%	482 ↑ +39.8%	819 ↑ +70.1%	533 ↓ -34.9%	645 ↑ +21.0%	325 ↓ -49.6%	483 ↑ +48.7%	357 ↓ -26.1%	618 ↑ +73.1%
貸倒引当金	- -	-4 -	-4 ↓ -21.7%	-9 ↓ -98.8%	-11 ↓ -20.5%	-7 ↑ +31.6%	-25 ↓ -250.3%	-31 ↓ -21.4%	-15 ↑ +50.6%	-15 ↑ +1.1%	-12 ↑ +22.3%	0 ↑ +100.0%	0 0.0%
流動資産	- -	2,100 -	3,925 ↑ +86.9%	4,850 ↑ +23.6%	7,507 ↑ +54.8%	6,964 ↓ -7.2%	7,580 ↑ +8.8%	6,616 ↓ -12.7%	6,459 ↓ -2.4%	7,318 ↑ +13.3%	8,246 ↑ +12.7%	8,957 ↑ +8.6%	11,409 ↑ +27.4%
固定資産
有形固定資産
建物及び構築物	- -	48 -	49 ↑ +2.2%	524 ↑ +971.2%	712 ↑ +36.0%	713 ↑ +0.2%	596 ↓ -16.5%	601 ↑ +0.8%	686 ↑ +14.2%	819 ↑ +19.4%	886 ↑ +8.1%	1,178 ↑ +33.0%	876 ↓ -25.6%
減価償却累計額	- -	-3 -	-6 ↓ -70.1%	-32 ↓ -444.8%	-45 ↓ -38.1%	-77 ↓ -72.7%	-120 ↓ -55.9%	-160 ↓ -33.3%	-196 ↓ -22.6%	-251 ↓ -27.8%	-262 ↓ -4.4%	-310 ↓ -18.4%	-200 ↑ +35.5%
建物及び構築物（純額）	- -	44 -	43 ↓ -3.2%	491 ↑ +1044.0%	667 ↑ +35.8%	512 ↓ -23.3%	476 ↓ -7.1%	441 ↓ -7.4%	490 ↑ +11.1%	568 ↑ +16.1%	624 ↑ +9.8%	868 ↑ +39.1%	675 ↓ -22.2%
機械装置及び運搬具	- -	64 -	2,445 ↑ +3703.3%	3,572 ↑ +46.1%	5,380 ↑ +50.6%	9,296 ↑ +72.8%	4,621 ↓ -50.3%	4,629 ↑ +0.2%	5,079 ↑ +9.7%	5,519 ↑ +8.7%	6,680 ↑ +21.0%	7,531 ↑ +12.7%	8,545 ↑ +13.5%
減価償却累計額	- -	-53 -	-88 ↓ -65.9%	-303 ↓ -246.1%	-564 ↓ -86.2%	-956 ↓ -69.4%	-571 ↑ +40.3%	-737 ↓ -29.2%	-877 ↓ -18.9%	-1,163 ↓ -32.6%	-1,463 ↓ -25.8%	-1,838 ↓ -25.7%	-2,350 ↓ -27.9%
機械装置及び運搬具（純額）	- -	12 -	2,357 ↑ +20375.7%	3,269 ↑ +38.7%	4,816 ↑ +47.3%	8,186 ↑ +70.0%	4,050 ↓ -50.5%	3,892 ↓ -3.9%	4,203 ↑ +8.0%	4,356 ↑ +3.7%	5,217 ↑ +19.8%	5,692 ↑ +9.1%	6,195 ↑ +8.8%
土地	- -	185 -	185 ↑ +0.4%	883 ↑ +376.7%	650 ↓ -26.4%	750 ↑ +15.4%	1,145 ↑ +52.6%	2,853 ↑ +149.1%	3,019 ↑ +5.8%	1,883 ↓ -37.6%	1,880 ↓ -0.2%	1,819 ↓ -3.3%	1,444 ↓ -20.6%
建設仮勘定	- -	1,033 -	43 ↓ -95.8%	788 ↑ +1718.5%	3,506 ↑ +345.2%	64 ↓ -98.2%	70 ↑ +9.4%	143 ↑ +104.7%	191 ↑ +33.6%	194 ↑ +1.5%	184 ↓ -5.3%	437 ↑ +137.6%	434 ↓ -0.7%
その他	- -	6 -	5 ↓ -10.4%	17 ↑ +225.8%	13 ↓ -26.8%	17 ↑ +35.7%	18 ↑ +3.9%	21 ↑ +14.6%	33 ↑ +59.3%	39 ↑ +18.7%	39 ↑ +1.5%	41 ↑ +3.8%	56 ↑ +36.6%
減価償却累計額	- -	-3 -	-3 ↓ -13.7%	-13 ↓ -293.0%	-10 ↑ +21.7%	-10 ↓ -1.4%	-12 ↓ -22.1%	-17 ↓ -34.0%	-21 ↓ -26.8%	-24 ↓ -13.7%	-27 ↓ -11.1%	-32 ↓ -19.8%	-35 ↓ -9.4%
その他	- -	3 -	2 ↓ -32.9%	5 ↑ +119.4%	3 ↓ -41.2%	7 ↑ +157.9%	5 ↓ -20.1%	4 ↓ -29.3%	12 ↑ +199.7%	15 ↑ +27.8%	13 ↓ -13.9%	9 ↓ -29.5%	21 ↑ +133.3%
有形固定資産	- -	1,277 -	2,631 ↑ +106.0%	5,436 ↑ +106.6%	9,642 ↑ +77.4%	9,519 ↓ -1.3%	5,747 ↓ -39.6%	7,332 ↑ +27.6%	7,914 ↑ +7.9%	7,017 ↓ -11.3%	7,918 ↑ +12.9%	8,827 ↑ +11.5%	8,771 ↓ -0.6%
無形固定資産
のれん	- -	- -	- -	158 -	317 ↑ +99.9%	142 ↓ -55.1%	134 ↓ -5.6%	126 ↓ -6.0%	118 ↓ -6.4%	110 ↓ -6.8%	102 ↓ -7.3%	94 ↓ -7.9%	86 ↓ -8.5%
その他	- -	- -	36 -	493 ↑ +1275.5%	518 ↑ +5.2%	507 ↓ -2.1%	481 ↓ -5.1%	454 ↓ -5.6%	428 ↓ -5.9%	399 ↓ -6.6%	374 ↓ -6.5%	351 ↓ -6.1%	331 ↓ -5.7%
無形固定資産	- -	33 -	36 ↑ +9.5%	651 ↑ +1717.4%	835 ↑ +28.2%	649 ↓ -22.2%	615 ↓ -5.2%	580 ↓ -5.7%	546 ↓ -6.0%	510 ↓ -6.6%	476 ↓ -6.6%	445 ↓ -6.5%	417 ↓ -6.3%
投資その他の資産
投資有価証券	- -	206 -	171 ↓ -17.0%	413 ↑ +141.5%	187 ↓ -54.6%	160 ↓ -14.8%	435 ↑ +172.9%	553 ↑ +27.1%	573 ↑ +3.5%	585 ↑ +2.2%	652 ↑ +11.4%	836 ↑ +28.2%	368 ↓ -56.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	155 -	230 ↑ +48.1%	1,320 ↑ +473.6%	1,296 ↓ -1.8%	1,561 ↑ +20.5%	1,920 ↑ +23.0%
敷金及び保証金	- -	49 -	54 ↑ +10.8%	56 ↑ +3.2%	59 ↑ +5.3%	60 ↑ +2.1%	60 ↑ +0.5%	59 ↓ -1.2%	67 ↑ +13.4%	78 ↑ +15.2%	98 ↑ +26.9%	93 ↓ -5.6%	97 ↑ +4.3%
長期前払費用	- -	- -	130 -	694 ↑ +433.7%	673 ↓ -2.9%	634 ↓ -5.9%	490 ↓ -22.7%	315 ↓ -35.7%	409 ↑ +29.9%	350 ↓ -14.4%	334 ↓ -4.6%	303 ↓ -9.3%	302 ↓ -0.3%
その他	- -	54 -	2 ↓ -96.5%	149 ↑ +7660.0%	90 ↓ -39.5%	79 ↓ -12.9%	98 ↑ +25.3%	85 ↓ -13.6%	172 ↑ +102.7%	173 ↑ +0.1%	292 ↑ +69.2%	169 ↓ -42.1%	251 ↑ +48.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-690 -
投資その他の資産	- -	310 -	357 ↑ +14.9%	1,311 ↑ +267.5%	1,010 ↓ -23.0%	932 ↓ -7.7%	1,084 ↑ +16.3%	1,168 ↑ +7.8%	1,451 ↑ +24.3%	2,506 ↑ +72.6%	2,670 ↑ +6.6%	2,964 ↑ +11.0%	2,249 ↓ -24.1%
固定資産	- -	1,620 -	3,023 ↑ +86.6%	7,398 ↑ +144.7%	11,487 ↑ +55.3%	11,100 ↓ -3.4%	7,446 ↓ -32.9%	9,080 ↑ +22.0%	9,911 ↑ +9.2%	10,032 ↑ +1.2%	11,064 ↑ +10.3%	12,237 ↑ +10.6%	11,438 ↓ -6.5%
資産	- -	3,720 -	6,993 ↑ +88.0%	12,282 ↑ +75.6%	19,019 ↑ +54.9%	18,081 ↓ -4.9%	15,034 ↓ -16.9%	15,699 ↑ +4.4%	16,370 ↑ +4.3%	17,350 ↑ +6.0%	19,311 ↑ +11.3%	21,195 ↑ +9.8%	22,848 ↑ +7.8%
負債の部
流動負債
買掛金	- -	213 -	279 ↑ +31.0%	860 ↑ +208.3%	935 ↑ +8.6%	794 ↓ -15.0%	706 ↓ -11.0%	543 ↓ -23.2%	621 ↑ +14.4%	401 ↓ -35.5%	938 ↑ +134.1%	744 ↓ -20.7%	1,161 ↑ +56.0%
未払金及び未払費用	- -	22 -	33 ↑ +51.9%	372 ↑ +1015.3%	78 ↓ -79.1%	93 ↑ +19.5%	51 ↓ -45.0%	52 ↑ +2.7%	73 ↑ +39.3%	85 ↑ +16.5%	161 ↑ +88.8%	110 ↓ -31.6%	145 ↑ +31.8%
短期借入金	- -	450 -	665 ↑ +47.8%	942 ↑ +41.7%	1,827 ↑ +93.9%	1,713 ↓ -6.3%	1,493 ↓ -12.8%	955 ↓ -36.0%	645 ↓ -32.5%	854 ↑ +32.5%	1,089 ↑ +27.4%	1,788 ↑ +64.3%	972 ↓ -45.6%
１年内返済予定の長期借入金	- -	87 -	239 ↑ +175.0%	1,049 ↑ +339.1%	618 ↓ -41.0%	953 ↑ +54.1%	1,426 ↑ +49.6%	1,050 ↓ -26.3%	1,277 ↑ +21.6%	2,293 ↑ +79.6%	1,301 ↓ -43.3%	1,666 ↑ +28.1%	1,915 ↑ +14.9%
未払法人税等	- -	- -	22 -	39 ↑ +80.7%	224 ↑ +476.5%	- -	285 -	21 ↓ -92.6%	315 ↑ +1401.6%	316 ↑ +0.2%	184 ↓ -41.9%	199 ↑ +8.3%	553 ↑ +177.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	346 -	405 ↑ +17.3%	370 ↓ -8.6%	209 ↓ -43.6%	301 ↑ +44.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	9 -	50 ↑ +474.7%	32 ↓ -36.8%	37 ↑ +16.7%	41 ↑ +11.3%	65 ↑ +58.5%
工事損失引当金	- -	- -	- -	- -	- -	- -	105 -	- -	3 -	- -	- -	0 -	- -
その他	- -	42 -	88 ↑ +112.0%	195 ↑ +120.9%	565 ↑ +189.7%	408 ↓ -27.8%	528 ↑ +29.4%	398 ↓ -24.6%	117 ↓ -70.6%	85 ↓ -27.3%	65 ↓ -23.3%	56 ↓ -14.1%	67 ↑ +19.6%
流動負債	- -	814 -	1,326 ↑ +63.0%	3,457 ↑ +160.7%	4,322 ↑ +25.0%	3,961 ↓ -8.4%	4,594 ↑ +16.0%	3,028 ↓ -34.1%	3,446 ↑ +13.8%	4,471 ↑ +29.8%	4,144 ↓ -7.3%	4,818 ↑ +16.3%	5,182 ↑ +7.6%
固定負債
長期借入金	- -	1,354 -	2,762 ↑ +103.9%	5,270 ↑ +90.8%	9,403 ↑ +78.4%	9,073 ↓ -3.5%	5,079 ↓ -44.0%	6,960 ↑ +37.0%	6,624 ↓ -4.8%	5,749 ↓ -13.2%	6,231 ↑ +8.4%	6,643 ↑ +6.6%	7,766 ↑ +16.9%
資産除去債務	- -	- -	92 -	129 ↑ +39.4%	160 ↑ +24.3%	241 ↑ +50.8%	89 ↓ -62.9%	90 ↑ +0.6%	115 ↑ +28.2%	129 ↑ +11.8%	217 ↑ +68.6%	295 ↑ +35.7%	375 ↑ +27.1%
その他	- -	14 -	78 ↑ +454.6%	273 ↑ +250.1%	127 ↓ -53.4%	87 ↓ -31.2%	51 ↓ -42.0%	49 ↓ -2.8%	40 ↓ -18.4%	83 ↑ +106.2%	98 ↑ +18.1%	206 ↑ +110.4%	197 ↓ -4.4%
固定負債	- -	1,468 -	3,112 ↑ +112.0%	6,218 ↑ +99.8%	10,190 ↑ +63.9%	9,792 ↓ -3.9%	5,550 ↓ -43.3%	7,353 ↑ +32.5%	6,950 ↓ -5.5%	6,021 ↓ -13.4%	6,575 ↑ +9.2%	7,146 ↑ +8.7%	8,339 ↑ +16.7%
負債	- -	2,282 -	4,438 ↑ +94.5%	9,675 ↑ +118.0%	14,512 ↑ +50.0%	13,752 ↓ -5.2%	10,143 ↓ -26.2%	10,381 ↑ +2.3%	10,396 ↑ +0.1%	10,493 ↑ +0.9%	10,719 ↑ +2.2%	11,964 ↑ +11.6%	13,521 ↑ +13.0%
純資産の部
株主資本
資本金	- -	430 -	919 ↑ +113.7%	922 ↑ +0.4%	1,756 ↑ +90.4%	1,763 ↑ +0.3%	1,786 ↑ +1.4%	1,795 ↑ +0.4%	1,797 ↑ +0.2%	1,797 0.0%	2,325 ↑ +29.4%	2,325 ↓ -0.0%	2,325 0.0%
資本剰余金	- -	502 -	991 ↑ +97.4%	995 ↑ +0.4%	1,832 ↑ +84.2%	1,841 ↑ +0.5%	1,865 ↑ +1.3%	1,873 ↑ +0.4%	1,877 ↑ +0.2%	1,877 0.0%	2,405 ↑ +28.2%	2,404 ↓ -0.1%	2,412 ↑ +0.3%
利益剰余金	- -	483 -	626 ↑ +29.5%	650 ↑ +3.9%	1,035 ↑ +59.2%	884 ↓ -14.6%	1,440 ↑ +62.8%	1,744 ↑ +21.1%	2,353 ↑ +34.9%	3,112 ↑ +32.3%	3,762 ↑ +20.9%	4,149 ↑ +10.3%	4,341 ↑ +4.6%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-15 ↓ -15963.5%	-15 0.0%	-15 0.0%	-38 ↓ -146.4%	-35 ↑ +7.9%
株主資本	- -	1,415 -	2,535 ↑ +79.2%	2,567 ↑ +1.3%	4,624 ↑ +80.1%	4,488 ↓ -2.9%	5,091 ↑ +13.4%	5,411 ↑ +6.3%	6,011 ↑ +11.1%	6,770 ↑ +12.6%	8,477 ↑ +25.2%	8,840 ↑ +4.3%	9,043 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-0 -	-0 0.0%	1 ↑ +262.4%	2 ↑ +158.1%	-0 ↓ -103.7%	-47 ↓ -64474.0%	47 ↑ +199.1%	-6 ↓ -112.7%	-18 ↓ -206.3%	25 ↑ +235.3%	2 ↓ -91.9%	16 ↑ +700.0%
繰延ヘッジ損益	- -	1 -	- -	-121 -	-138 ↓ -14.0%	-172 ↓ -24.9%	-169 ↑ +1.9%	-135 ↑ +19.8%	-100 ↑ +26.4%	-46 ↑ +53.8%	-21 ↑ +53.3%	28 ↑ +230.4%	72 ↑ +157.1%
為替換算調整勘定	- -	23 -	19 ↓ -16.2%	10 ↓ -46.5%	15 ↑ +42.1%	12 ↓ -15.0%	10 ↓ -20.3%	-36 ↓ -468.1%	-17 ↑ +51.9%	82 ↑ +570.0%	15 ↓ -82.0%	270 ↑ +1721.1%	115 ↓ -57.4%
評価・換算差額等	- -	23 -	19 ↓ -19.6%	-110 ↓ -687.3%	-121 ↓ -10.4%	-160 ↓ -31.9%	-206 ↓ -29.0%	-125 ↑ +39.4%	-123 ↑ +1.5%	18 ↑ +114.7%	18 ↓ -0.2%	301 ↑ +1575.0%	204 ↓ -32.2%
非支配株主持分	- -	- -	1 -	149 ↑ +24151.6%	4 ↓ -97.3%	- -	5 -	31 ↑ +493.9%	86 ↑ +180.7%	69 ↓ -19.3%	97 ↑ +40.0%	89 ↓ -8.2%	78 ↓ -12.4%
純資産	1,384 -	1,438 ↑ +3.9%	2,555 ↑ +77.6%	2,607 ↑ +2.1%	4,508 ↑ +72.9%	4,329 ↓ -4.0%	4,891 ↑ +13.0%	5,317 ↑ +8.7%	5,974 ↑ +12.4%	6,857 ↑ +14.8%	8,591 ↑ +25.3%	9,230 ↑ +7.4%	9,326 ↑ +1.0%
負債純資産	- -	3,720 -	6,993 ↑ +88.0%	12,282 ↑ +75.6%	19,019 ↑ +54.9%	18,081 ↓ -4.9%	15,034 ↓ -16.9%	15,699 ↑ +4.4%	16,370 ↑ +4.3%	17,350 ↑ +6.0%	19,311 ↑ +11.3%	21,195 ↑ +9.8%	22,848 ↑ +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

資産の部

流動資産

現金及び預金

1,064

1,953

↑ +83.5%

1,600

↓ -18.1%

3,515

↑ +119.7%

2,342

↓ -33.4%

2,981

↑ +27.3%

2,015

↓ -32.4%

2,372

↑ +17.7%

2,829

↑ +19.3%

3,604

↑ +27.4%

3,293

↓ -8.6%

4,036

↑ +22.6%

受取手形、売掛金及び契約資産

1,609

806

↓ -49.9%

1,282

↑ +59.0%

2,354

↑ +83.6%

2,309

↓ -1.9%

棚卸資産

423

1,096

↑ +159.3%

1,426

↑ +30.0%

1,938

↑ +36.0%

2,735

↑ +41.1%

2,449

↓ -10.5%

3,119

↑ +27.4%

1,849

↓ -40.7%

3,373

↑ +82.4%

2,889

↓ -14.3%

2,952

↑ +2.2%

4,445

↑ +50.6%

その他

215

↑ +246.2%

575

↑ +167.5%

345

↓ -40.0%

482

↑ +39.8%

819

↑ +70.1%

533

↓ -34.9%

645

↑ +21.0%

325

↓ -49.6%

483

↑ +48.7%

357

↓ -26.1%

618

↑ +73.1%

貸倒引当金

-4

↓ -21.7%

-9

↓ -98.8%

-11

↓ -20.5%

-7

↑ +31.6%

-25

↓ -250.3%

-31

↓ -21.4%

-15

↑ +50.6%

-15

↑ +1.1%

-12

↑ +22.3%

↑ +100.0%

0.0%

流動資産

2,100

3,925

↑ +86.9%

4,850

↑ +23.6%

7,507

↑ +54.8%

6,964

↓ -7.2%

7,580

↑ +8.8%

6,616

↓ -12.7%

6,459

↓ -2.4%

7,318

↑ +13.3%

8,246

↑ +12.7%

8,957

↑ +8.6%

11,409

↑ +27.4%

固定資産

有形固定資産

建物及び構築物

↑ +2.2%

524

↑ +971.2%

712

↑ +36.0%

713

↑ +0.2%

596

↓ -16.5%

601

↑ +0.8%

686

↑ +14.2%

819

↑ +19.4%

886

↑ +8.1%

1,178

↑ +33.0%

876

↓ -25.6%

減価償却累計額

-3

-6

↓ -70.1%

-32

↓ -444.8%

-45

↓ -38.1%

-77

↓ -72.7%

-120

↓ -55.9%

-160

↓ -33.3%

-196

↓ -22.6%

-251

↓ -27.8%

-262

↓ -4.4%

-310

↓ -18.4%

-200

↑ +35.5%

建物及び構築物（純額）

↓ -3.2%

491

↑ +1044.0%

667

↑ +35.8%

512

↓ -23.3%

476

↓ -7.1%

441

↓ -7.4%

490

↑ +11.1%

568

↑ +16.1%

624

↑ +9.8%

868

↑ +39.1%

675

↓ -22.2%

機械装置及び運搬具

2,445

↑ +3703.3%

3,572

↑ +46.1%

5,380

↑ +50.6%

9,296

↑ +72.8%

4,621

↓ -50.3%

4,629

↑ +0.2%

5,079

↑ +9.7%

5,519

↑ +8.7%

6,680

↑ +21.0%

7,531

↑ +12.7%

8,545

↑ +13.5%

減価償却累計額

-53

-88

↓ -65.9%

-303

↓ -246.1%

-564

↓ -86.2%

-956

↓ -69.4%

-571

↑ +40.3%

-737

↓ -29.2%

-877

↓ -18.9%

-1,163

↓ -32.6%

-1,463

↓ -25.8%

-1,838

↓ -25.7%

-2,350

↓ -27.9%

機械装置及び運搬具（純額）

2,357

↑ +20375.7%

3,269

↑ +38.7%

4,816

↑ +47.3%

8,186

↑ +70.0%

4,050

↓ -50.5%

3,892

↓ -3.9%

4,203

↑ +8.0%

4,356

↑ +3.7%

5,217

↑ +19.8%

5,692

↑ +9.1%

6,195

↑ +8.8%

土地

185

↑ +0.4%

883

↑ +376.7%

650

↓ -26.4%

750

↑ +15.4%

1,145

↑ +52.6%

2,853

↑ +149.1%

3,019

↑ +5.8%

1,883

↓ -37.6%

1,880

↓ -0.2%

1,819

↓ -3.3%

1,444

↓ -20.6%

建設仮勘定

1,033

↓ -95.8%

788

↑ +1718.5%

3,506

↑ +345.2%

↓ -98.2%

↑ +9.4%

143

↑ +104.7%

191

↑ +33.6%

194

↑ +1.5%

184

↓ -5.3%

437

↑ +137.6%

434

↓ -0.7%

その他

↓ -10.4%

↑ +225.8%

↓ -26.8%

↑ +35.7%

↑ +3.9%

↑ +14.6%

↑ +59.3%

↑ +18.7%

↑ +1.5%

↑ +3.8%

↑ +36.6%

減価償却累計額

-3

↓ -13.7%

-13

↓ -293.0%

-10

↑ +21.7%

-10

↓ -1.4%

-12

↓ -22.1%

-17

↓ -34.0%

-21

↓ -26.8%

-24

↓ -13.7%

-27

↓ -11.1%

-32

↓ -19.8%

-35

↓ -9.4%

その他

↓ -32.9%

↑ +119.4%

↓ -41.2%

↑ +157.9%

↓ -20.1%

↓ -29.3%

↑ +199.7%

↑ +27.8%

↓ -13.9%

↓ -29.5%

↑ +133.3%

有形固定資産

1,277

2,631

↑ +106.0%

5,436

↑ +106.6%

9,642

↑ +77.4%

9,519

↓ -1.3%

5,747

↓ -39.6%

7,332

↑ +27.6%

7,914

↑ +7.9%

7,017

↓ -11.3%

7,918

↑ +12.9%

8,827

↑ +11.5%

8,771

↓ -0.6%

無形固定資産

のれん

158

317

↑ +99.9%

142

↓ -55.1%

134

↓ -5.6%

126

↓ -6.0%

118

↓ -6.4%

110

↓ -6.8%

102

↓ -7.3%

↓ -7.9%

↓ -8.5%

その他

493

↑ +1275.5%

518

↑ +5.2%

507

↓ -2.1%

481

↓ -5.1%

454

↓ -5.6%

428

↓ -5.9%

399

↓ -6.6%

374

↓ -6.5%

351

↓ -6.1%

331

↓ -5.7%

無形固定資産

↑ +9.5%

651

↑ +1717.4%

835

↑ +28.2%

649

↓ -22.2%

615

↓ -5.2%

580

↓ -5.7%

546

↓ -6.0%

510

↓ -6.6%

476

↓ -6.6%

445

↓ -6.5%

417

↓ -6.3%

投資その他の資産

投資有価証券

206

171

↓ -17.0%

413

↑ +141.5%

187

↓ -54.6%

160

↓ -14.8%

435

↑ +172.9%

553

↑ +27.1%

573

↑ +3.5%

585

↑ +2.2%

652

↑ +11.4%

836

↑ +28.2%

368

↓ -56.0%

長期貸付金

155

230

↑ +48.1%

1,320

↑ +473.6%

1,296

↓ -1.8%

1,561

↑ +20.5%

1,920

↑ +23.0%

敷金及び保証金

↑ +10.8%

↑ +3.2%

↑ +5.3%

↑ +2.1%

↑ +0.5%

↓ -1.2%

↑ +13.4%

↑ +15.2%

↑ +26.9%

↓ -5.6%

↑ +4.3%

長期前払費用

130

694

↑ +433.7%

673

↓ -2.9%

634

↓ -5.9%

490

↓ -22.7%

315

↓ -35.7%

409

↑ +29.9%

350

↓ -14.4%

334

↓ -4.6%

303

↓ -9.3%

302

↓ -0.3%

その他

↓ -96.5%

149

↑ +7660.0%

↓ -39.5%

↓ -12.9%

↑ +25.3%

↓ -13.6%

172

↑ +102.7%

173

↑ +0.1%

292

↑ +69.2%

169

↓ -42.1%

251

↑ +48.5%

貸倒引当金

-2

-690

投資その他の資産

310

357

↑ +14.9%

1,311

↑ +267.5%

1,010

↓ -23.0%

932

↓ -7.7%

1,084

↑ +16.3%

1,168

↑ +7.8%

1,451

↑ +24.3%

2,506

↑ +72.6%

2,670

↑ +6.6%

2,964

↑ +11.0%

2,249

↓ -24.1%

固定資産

1,620

3,023

↑ +86.6%

7,398

↑ +144.7%

11,487

↑ +55.3%

11,100

↓ -3.4%

7,446

↓ -32.9%

9,080

↑ +22.0%

9,911

↑ +9.2%

10,032

↑ +1.2%

11,064

↑ +10.3%

12,237

↑ +10.6%

11,438

↓ -6.5%

資産

3,720

6,993

↑ +88.0%

12,282

↑ +75.6%

19,019

↑ +54.9%

18,081

↓ -4.9%

15,034

↓ -16.9%

15,699

↑ +4.4%

16,370

↑ +4.3%

17,350

↑ +6.0%

19,311

↑ +11.3%

21,195

↑ +9.8%

22,848

↑ +7.8%

負債の部

流動負債

買掛金

213

279

↑ +31.0%

860

↑ +208.3%

935

↑ +8.6%

794

↓ -15.0%

706

↓ -11.0%

543

↓ -23.2%

621

↑ +14.4%

401

↓ -35.5%

938

↑ +134.1%

744

↓ -20.7%

1,161

↑ +56.0%

未払金及び未払費用

↑ +51.9%

372

↑ +1015.3%

↓ -79.1%

↑ +19.5%

↓ -45.0%

↑ +2.7%

↑ +39.3%

↑ +16.5%

161

↑ +88.8%

110

↓ -31.6%

145

↑ +31.8%

短期借入金

450

665

↑ +47.8%

942

↑ +41.7%

1,827

↑ +93.9%

1,713

↓ -6.3%

1,493

↓ -12.8%

955

↓ -36.0%

645

↓ -32.5%

854

↑ +32.5%

1,089

↑ +27.4%

1,788

↑ +64.3%

972

↓ -45.6%

１年内返済予定の長期借入金

239

↑ +175.0%

1,049

↑ +339.1%

618

↓ -41.0%

953

↑ +54.1%

1,426

↑ +49.6%

1,050

↓ -26.3%

1,277

↑ +21.6%

2,293

↑ +79.6%

1,301

↓ -43.3%

1,666

↑ +28.1%

1,915

↑ +14.9%

未払法人税等

↑ +80.7%

224

↑ +476.5%

285

↓ -92.6%

315

↑ +1401.6%

316

↑ +0.2%

184

↓ -41.9%

199

↑ +8.3%

553

↑ +177.9%

契約負債

346

405

↑ +17.3%

370

↓ -8.6%

209

↓ -43.6%

301

↑ +44.0%

賞与引当金

↑ +474.7%

↓ -36.8%

↑ +16.7%

↑ +11.3%

↑ +58.5%

工事損失引当金

105

その他

↑ +112.0%

195

↑ +120.9%

565

↑ +189.7%

408

↓ -27.8%

528

↑ +29.4%

398

↓ -24.6%

117

↓ -70.6%

↓ -27.3%

↓ -23.3%

↓ -14.1%

↑ +19.6%

流動負債

814

1,326

↑ +63.0%

3,457

↑ +160.7%

4,322

↑ +25.0%

3,961

↓ -8.4%

4,594

↑ +16.0%

3,028

↓ -34.1%

3,446

↑ +13.8%

4,471

↑ +29.8%

4,144

↓ -7.3%

4,818

↑ +16.3%

5,182

↑ +7.6%

固定負債

長期借入金

1,354

2,762

↑ +103.9%

5,270

↑ +90.8%

9,403

↑ +78.4%

9,073

↓ -3.5%

5,079

↓ -44.0%

6,960

↑ +37.0%

6,624

↓ -4.8%

5,749

↓ -13.2%

6,231

↑ +8.4%

6,643

↑ +6.6%

7,766

↑ +16.9%

資産除去債務

129

↑ +39.4%

160

↑ +24.3%

241

↑ +50.8%

↓ -62.9%

↑ +0.6%

115

↑ +28.2%

129

↑ +11.8%

217

↑ +68.6%

295

↑ +35.7%

375

↑ +27.1%

その他

↑ +454.6%

273

↑ +250.1%

127

↓ -53.4%

↓ -31.2%

↓ -42.0%

↓ -2.8%

↓ -18.4%

↑ +106.2%

↑ +18.1%

206

↑ +110.4%

197

↓ -4.4%

固定負債

1,468

3,112

↑ +112.0%

6,218

↑ +99.8%

10,190

↑ +63.9%

9,792

↓ -3.9%

5,550

↓ -43.3%

7,353

↑ +32.5%

6,950

↓ -5.5%

6,021

↓ -13.4%

6,575

↑ +9.2%

7,146

↑ +8.7%

8,339

↑ +16.7%

負債

2,282

4,438

↑ +94.5%

9,675

↑ +118.0%

14,512

↑ +50.0%

13,752

↓ -5.2%

10,143

↓ -26.2%

10,381

↑ +2.3%

10,396

↑ +0.1%

10,493

↑ +0.9%

10,719

↑ +2.2%

11,964

↑ +11.6%

13,521

↑ +13.0%

純資産の部

株主資本

資本金

430

919

↑ +113.7%

922

↑ +0.4%

1,756

↑ +90.4%

1,763

↑ +0.3%

1,786

↑ +1.4%

1,795

↑ +0.4%

1,797

↑ +0.2%

1,797

0.0%

2,325

↑ +29.4%

2,325

↓ -0.0%

2,325

0.0%

資本剰余金

502

991

↑ +97.4%

995

↑ +0.4%

1,832

↑ +84.2%

1,841

↑ +0.5%

1,865

↑ +1.3%

1,873

↑ +0.4%

1,877

↑ +0.2%

1,877

0.0%

2,405

↑ +28.2%

2,404

↓ -0.1%

2,412

↑ +0.3%

利益剰余金

483

626

↑ +29.5%

650

↑ +3.9%

1,035

↑ +59.2%

884

↓ -14.6%

1,440

↑ +62.8%

1,744

↑ +21.1%

2,353

↑ +34.9%

3,112

↑ +32.3%

3,762

↑ +20.9%

4,149

↑ +10.3%

4,341

↑ +4.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-15

↓ -15963.5%

-15

0.0%

-15

0.0%

-38

↓ -146.4%

-35

↑ +7.9%

株主資本

1,415

2,535

↑ +79.2%

2,567

↑ +1.3%

4,624

↑ +80.1%

4,488

↓ -2.9%

5,091

↑ +13.4%

5,411

↑ +6.3%

6,011

↑ +11.1%

6,770

↑ +12.6%

8,477

↑ +25.2%

8,840

↑ +4.3%

9,043

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +262.4%

↑ +158.1%

-0

↓ -103.7%

-47

↓ -64474.0%

↑ +199.1%

-6

↓ -112.7%

-18

↓ -206.3%

↑ +235.3%

↓ -91.9%

↑ +700.0%

繰延ヘッジ損益

-121

-138

↓ -14.0%

-172

↓ -24.9%

-169

↑ +1.9%

-135

↑ +19.8%

-100

↑ +26.4%

-46

↑ +53.8%

-21

↑ +53.3%

↑ +230.4%

↑ +157.1%

為替換算調整勘定

↓ -16.2%

↓ -46.5%

↑ +42.1%

↓ -15.0%

↓ -20.3%

-36

↓ -468.1%

-17

↑ +51.9%

↑ +570.0%

↓ -82.0%

270

↑ +1721.1%

115

↓ -57.4%

評価・換算差額等

↓ -19.6%

-110

↓ -687.3%

-121

↓ -10.4%

-160

↓ -31.9%

-206

↓ -29.0%

-125

↑ +39.4%

-123

↑ +1.5%

↑ +114.7%

↓ -0.2%

301

↑ +1575.0%

204

↓ -32.2%

非支配株主持分

149

↑ +24151.6%

↓ -97.3%

↑ +493.9%

↑ +180.7%

↓ -19.3%

↑ +40.0%

↓ -8.2%

↓ -12.4%

純資産

1,384

1,438

↑ +3.9%

2,555

↑ +77.6%

2,607

↑ +2.1%

4,508

↑ +72.9%

4,329

↓ -4.0%

4,891

↑ +13.0%

5,317

↑ +8.7%

5,974

↑ +12.4%

6,857

↑ +14.8%

8,591

↑ +25.3%

9,230

↑ +7.4%

9,326

↑ +1.0%

負債純資産

3,720

6,993

↑ +88.0%

12,282

↑ +75.6%

19,019

↑ +54.9%

18,081

↓ -4.9%

15,034

↓ -16.9%

15,699

↑ +4.4%

16,370

↑ +4.3%

17,350

↑ +6.0%

19,311

↑ +11.3%

21,195

↑ +9.8%

22,848

↑ +7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	47 -	249 ↑ +425.3%	102 ↓ -59.0%	652 ↑ +539.1%	-60 ↓ -109.3%	834 ↑ +1483.7%	488 ↓ -41.5%	1,099 ↑ +125.1%	1,233 ↑ +12.1%	1,066 ↓ -13.5%	702 ↓ -34.1%	915 ↑ +30.3%
減価償却費	- -	7 -	40 ↑ +471.6%	175 ↑ +332.6%	331 ↑ +89.0%	493 ↑ +49.1%	419 ↓ -15.1%	359 ↓ -14.2%	334 ↓ -7.0%	392 ↑ +17.5%	431 ↑ +9.8%	479 ↑ +11.3%	535 ↑ +11.7%
事業撤退損	- -	- -	- -	- -	- -	496 -	- -	- -	- -	- -	- -	- -	919 -
のれん償却額	- -	- -	- -	2 -	19 ↑ +839.6%	16 ↓ -15.3%	8 ↓ -50.7%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	18 ↑ +124.8%	8 ↓ -55.6%
貸倒引当金の増減額（△は減少）	- -	0 -	1 ↑ +228.5%	0 ↓ -49.4%	2 ↑ +260.8%	-3 ↓ -286.0%	18 ↑ +641.2%	5 ↓ -70.1%	-15 ↓ -387.5%	-0 ↑ +98.9%	-3 ↓ -1831.4%	-11 ↓ -231.1%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -97.6%	-2 ↓ -49.8%	-0 ↑ +76.8%	-1 ↓ -23.2%	-2 ↓ -322.8%	-11 ↓ -329.0%	-25 ↓ -138.6%	-36 ↓ -42.2%	-45 ↓ -24.3%	-60 ↓ -33.2%	-60 0.0%
支払利息	- -	7 -	23 ↑ +213.6%	88 ↑ +291.0%	132 ↑ +49.0%	149 ↑ +13.0%	130 ↓ -12.5%	126 ↓ -3.6%	124 ↓ -1.3%	125 ↑ +0.8%	115 ↓ -8.2%	141 ↑ +23.0%	179 ↑ +27.0%
為替差損益（△は益）	- -	-9 -	0 ↑ +105.3%	4 ↑ +679.6%	-3 ↓ -175.9%	1 ↑ +141.2%	-1 ↓ -200.3%	-18 ↓ -1441.0%	-81 ↓ -358.0%	-70 ↑ +14.1%	-187 ↓ -168.5%	26 ↑ +113.9%	-101 ↓ -488.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-9 ↑ +12.9%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-179 ↓ -2750.3%	-17 ↑ +90.5%	-3 ↑ +82.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-238 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-12 -	3 ↑ +123.7%	- -	- -	- -	0 -
固定資産除却損	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	2 -	0 ↓ -100.0%	2 -	- -	1 -
売上債権の増減額（△は増加）	- -	-60 -	-109 ↓ -81.5%	-222 ↓ -103.3%	-507 ↓ -128.4%	308 ↑ +160.7%	56 ↓ -81.8%	377 ↑ +574.1%	-641 ↓ -269.8%	802 ↑ +225.2%	-472 ↓ -158.8%	-1,068 ↓ -126.3%	44 ↑ +104.1%
棚卸資産の増減額（△は増加）	- -	57 -	-674 ↓ -1279.4%	-232 ↑ +65.6%	-8 ↑ +96.6%	-696 ↓ -8740.2%	75 ↑ +110.7%	-662 ↓ -988.7%	1,496 ↑ +325.8%	156 ↓ -89.6%	787 ↑ +404.9%	184 ↓ -76.6%	-905 ↓ -591.8%
仕入債務の増減額（△は減少）	- -	-8 -	66 ↑ +886.0%	246 ↑ +271.9%	78 ↓ -68.3%	-141 ↓ -280.9%	-88 ↑ +37.7%	-164 ↓ -86.6%	154 ↑ +194.1%	-220 ↓ -243.1%	537 ↑ +343.9%	-152 ↓ -128.3%	416 ↑ +373.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	-35 ↓ -159.2%	-161 ↓ -353.6%	91 ↑ +156.5%
その他	- -	18 -	-18 ↓ -197.6%	136 ↑ +853.5%	247 ↑ +82.4%	-391 ↓ -258.0%	-177 ↑ +54.7%	347 ↑ +295.9%	-280 ↓ -180.7%	46 ↑ +116.4%	44 ↓ -3.5%	209 ↑ +372.6%	-136 ↓ -165.1%
小計	- -	79 -	-391 ↓ -597.7%	320 ↑ +181.7%	949 ↑ +196.5%	182 ↓ -80.9%	1,064 ↑ +486.1%	856 ↓ -19.6%	2,614 ↑ +205.4%	2,597 ↓ -0.6%	2,067 ↓ -20.4%	291 ↓ -85.9%	1,664 ↑ +471.8%
利息及び配当金の受取額	- -	1 -	1 ↑ +97.6%	2 ↑ +37.2%	2 ↑ +7.0%	1 ↓ -70.8%	2 ↑ +322.8%	9 ↑ +245.8%	21 ↑ +144.2%	29 ↑ +37.6%	31 ↑ +7.1%	16 ↓ -48.4%	18 ↑ +12.5%
利息の支払額	- -	-7 -	-18 ↓ -147.8%	-85 ↓ -369.3%	-134 ↓ -57.6%	-147 ↓ -10.2%	-132 ↑ +10.3%	-125 ↑ +5.0%	-123 ↑ +1.5%	-126 ↓ -1.7%	-116 ↑ +8.0%	-141 ↓ -22.0%	-174 ↓ -23.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	215 ↑ +3328.9%	17 ↓ -92.1%	3 ↓ -82.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	17 -	-442 ↓ -2742.1%	-98 ↑ +77.8%	-518 ↓ -427.2%	-535 ↓ -3.3%	-161 ↑ +69.9%	-345 ↓ -114.3%
営業活動によるキャッシュ・フロー	- -	-47 -	-419 ↓ -797.0%	170 ↑ +140.6%	791 ↑ +364.9%	-391 ↓ -149.4%	952 ↑ +343.6%	297 ↓ -68.8%	2,413 ↑ +712.1%	1,989 ↓ -17.6%	1,663 ↓ -16.4%	21 ↓ -98.7%	1,167 ↑ +5457.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-0 -	- -	-269 -	-133 ↑ +50.5%	-4 ↑ +97.0%	-0 ↑ +100.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社株式の取得による支出	- -	-50 -	- -	-370 -	-14 ↑ +96.1%	- -	- -	- -	- -	- -	-194 -	-29 ↑ +85.0%	- -
有形固定資産の取得による支出	- -	-1,234 -	-1,389 ↓ -12.6%	-2,670 ↓ -92.2%	-4,641 ↓ -73.8%	-627 ↑ +86.5%	-357 ↑ +43.0%	-1,729 ↓ -384.2%	-1,165 ↑ +32.6%	-1,163 ↑ +0.2%	-1,079 ↑ +7.2%	-1,462 ↓ -35.5%	-1,048 ↑ +28.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	4,379 -	14 ↓ -99.7%	4 ↓ -75.7%	- -	- -	- -	0 -
無形固定資産の取得による支出	- -	-31 -	-4 ↑ +87.6%	-1 ↑ +69.5%	-27 ↓ -2189.5%	-5 ↑ +83.0%	-2 ↑ +56.7%	-2 ↑ +7.4%	-1 ↑ +72.6%	-2 ↓ -338.2%	- -	-5 -	-5 0.0%
投資有価証券の取得による支出	- -	-101 -	- -	- -	- -	- -	- -	-2 -	-119 ↓ -7050.5%	-24 ↑ +80.2%	-2 ↑ +92.0%	-3 ↓ -58.9%	-3 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	585 -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	35 -	8 ↓ -78.3%	7 ↓ -6.1%	8 ↑ +11.1%	4 ↓ -50.0%
長期前払費用の取得による支出	- -	-52 -	-91 ↓ -74.9%	-403 ↓ -342.9%	-31 ↑ +92.3%	-19 ↑ +37.4%	-1 ↑ +94.6%	- -	-129 -	-20 ↑ +84.7%	-18 ↑ +6.6%	-1 ↑ +94.6%	-15 ↓ -1400.0%
貸付けによる支出	- -	- -	- -	-314 -	- -	- -	- -	-440 -	-97 ↑ +77.9%	-552 ↓ -468.4%	-280 ↑ +49.3%	-121 ↑ +56.8%	-426 ↓ -252.1%
貸付金の回収による収入	- -	- -	- -	10 -	19 ↑ +77.5%	- -	- -	- -	- -	- -	- -	- -	23 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -12.9%	- -
その他	- -	0 -	0 0.0%	-4 ↓ -12493.3%	25 ↑ +772.5%	-2 ↓ -106.3%	68 ↑ +4398.9%	-2 ↓ -102.3%	-9 ↓ -487.1%	-17 ↓ -85.1%	-28 ↓ -61.5%	1 ↑ +103.6%	-10 ↓ -1100.0%
投資活動によるキャッシュ・フロー	- -	-1,501 -	-1,538 ↓ -2.5%	-3,955 ↓ -157.2%	-4,613 ↓ -16.6%	-638 ↑ +86.2%	3,868 ↑ +706.2%	-2,160 ↓ -155.8%	-1,481 ↑ +31.4%	-1,770 ↓ -19.5%	-1,584 ↑ +10.5%	-1,602 ↓ -1.2%	-895 ↑ +44.1%
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）	- -	324 -	215 ↓ -33.5%	127 ↓ -40.8%	53 ↓ -58.7%	543 ↑ +931.7%	-220 ↓ -140.5%	-538 ↓ -144.9%	-310 ↑ +42.3%	209 ↑ +167.5%	234 ↑ +11.8%	786 ↑ +235.7%	-816 ↓ -203.8%
長期借入れによる収入	- -	1,325 -	1,712 ↑ +29.2%	3,276 ↑ +91.4%	6,022 ↑ +83.8%	1,246 ↓ -79.3%	876 ↓ -29.7%	3,084 ↑ +252.0%	1,540 ↓ -50.0%	1,350 ↓ -12.4%	1,987 ↑ +47.2%	2,529 ↑ +27.3%	3,724 ↑ +47.3%
長期借入金の返済による支出	- -	-244 -	-153 ↑ +37.4%	-600 ↓ -293.4%	-1,487 ↓ -147.8%	-1,899 ↓ -27.7%	-4,397 ↓ -131.6%	-1,578 ↑ +64.1%	-1,649 ↓ -4.5%	-1,208 ↑ +26.7%	-2,498 ↓ -106.7%	-1,906 ↑ +23.7%	-2,351 ↓ -23.3%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-22 ↑ +49.6%	-49 ↓ -122.1%	-35 ↑ +29.1%	-23 ↑ +34.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -	- -	-34 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	28 -	- -	2 -	- -	- -	- -	4 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	-53 ↓ -0.1%	-65 ↓ -22.7%	-72 ↓ -10.8%
財務活動によるキャッシュ・フロー	- -	1,528 -	2,845 ↑ +86.1%	3,038 ↑ +6.8%	5,813 ↑ +91.4%	-154 ↓ -102.6%	-4,062 ↓ -2540.9%	929 ↑ +122.9%	-535 ↓ -157.6%	241 ↑ +145.0%	639 ↑ +165.4%	1,274 ↑ +99.4%	464 ↓ -63.6%
現金及び現金同等物に係る換算差額	- -	9 -	-0 ↓ -105.3%	-4 ↓ -679.6%	3 ↑ +175.9%	-1 ↓ -141.2%	11 ↑ +1074.3%	-32 ↓ -385.9%	-41 ↓ -26.9%	-2 ↑ +94.2%	8 ↑ +430.3%	-4 ↓ -151.1%	8 ↑ +300.0%
現金及び現金同等物の増減額（△は減少）	- -	-10 -	888 ↑ +8763.2%	-751 ↓ -184.6%	1,994 ↑ +365.5%	-1,184 ↓ -159.4%	769 ↑ +165.0%	-966 ↓ -225.6%	356 ↑ +136.9%	457 ↑ +28.3%	726 ↑ +59.0%	-311 ↓ -142.8%	743 ↑ +338.9%
現金及び現金同等物の残高	1,004 -	994 ↓ -1.0%	1,883 ↑ +89.4%	1,343 ↓ -28.7%	3,347 ↑ +149.3%	2,182 ↓ -34.8%	2,951 ↑ +35.3%	1,985 ↓ -32.7%	2,342 ↑ +17.9%	2,799 ↑ +19.5%	3,574 ↑ +27.7%	3,263 ↓ -8.7%	4,006 ↑ +22.8%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1 -	211 ↑ +20008.4%	10 ↓ -95.2%	18 ↑ +79.3%	- -	- -	- -	- -	49 -	0 ↓ -100.0%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

249

↑ +425.3%

102

↓ -59.0%

652

↑ +539.1%

-60

↓ -109.3%

834

↑ +1483.7%

488

↓ -41.5%

1,099

↑ +125.1%

1,233

↑ +12.1%

1,066

↓ -13.5%

702

↓ -34.1%

915

↑ +30.3%

減価償却費

↑ +471.6%

175

↑ +332.6%

331

↑ +89.0%

493

↑ +49.1%

419

↓ -15.1%

359

↓ -14.2%

334

↓ -7.0%

392

↑ +17.5%

431

↑ +9.8%

479

↑ +11.3%

535

↑ +11.7%

事業撤退損

496

919

のれん償却額

↑ +839.6%

↓ -15.3%

↓ -50.7%

0.0%

↑ +124.8%

↓ -55.6%

貸倒引当金の増減額（△は減少）

↑ +228.5%

↓ -49.4%

↑ +260.8%

-3

↓ -286.0%

↑ +641.2%

↓ -70.1%

-15

↓ -387.5%

-0

↑ +98.9%

-3

↓ -1831.4%

-11

↓ -231.1%

↑ +100.0%

受取利息及び受取配当金

-1

↓ -97.6%

-2

↓ -49.8%

-0

↑ +76.8%

-1

↓ -23.2%

-2

↓ -322.8%

-11

↓ -329.0%

-25

↓ -138.6%

-36

↓ -42.2%

-45

↓ -24.3%

-60

↓ -33.2%

-60

0.0%

支払利息

↑ +213.6%

↑ +291.0%

132

↑ +49.0%

149

↑ +13.0%

130

↓ -12.5%

126

↓ -3.6%

124

↓ -1.3%

125

↑ +0.8%

115

↓ -8.2%

141

↑ +23.0%

179

↑ +27.0%

為替差損益（△は益）

-9

↑ +105.3%

↑ +679.6%

-3

↓ -175.9%

↑ +141.2%

-1

↓ -200.3%

-18

↓ -1441.0%

-81

↓ -358.0%

-70

↑ +14.1%

-187

↓ -168.5%

↑ +113.9%

-101

↓ -488.5%

補助金収入

-10

-9

↑ +12.9%

受取保険金

-6

-179

↓ -2750.3%

-17

↑ +90.5%

-3

↑ +82.4%

投資有価証券売却損益（△は益）

-238

固定資産圧縮損

↓ -12.9%

固定資産売却損益（△は益）

-12

↑ +123.7%

固定資産除却損

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

-60

-109

↓ -81.5%

-222

↓ -103.3%

-507

↓ -128.4%

308

↑ +160.7%

↓ -81.8%

377

↑ +574.1%

-641

↓ -269.8%

802

↑ +225.2%

-472

↓ -158.8%

-1,068

↓ -126.3%

↑ +104.1%

棚卸資産の増減額（△は増加）

-674

↓ -1279.4%

-232

↑ +65.6%

-8

↑ +96.6%

-696

↓ -8740.2%

↑ +110.7%

-662

↓ -988.7%

1,496

↑ +325.8%

156

↓ -89.6%

787

↑ +404.9%

184

↓ -76.6%

-905

↓ -591.8%

仕入債務の増減額（△は減少）

-8

↑ +886.0%

246

↑ +271.9%

↓ -68.3%

-141

↓ -280.9%

-88

↑ +37.7%

-164

↓ -86.6%

154

↑ +194.1%

-220

↓ -243.1%

537

↑ +343.9%

-152

↓ -128.3%

416

↑ +373.7%

契約負債の増減額（△は減少）

-35

↓ -159.2%

-161

↓ -353.6%

↑ +156.5%

その他

-18

↓ -197.6%

136

↑ +853.5%

247

↑ +82.4%

-391

↓ -258.0%

-177

↑ +54.7%

347

↑ +295.9%

-280

↓ -180.7%

↑ +116.4%

↓ -3.5%

209

↑ +372.6%

-136

↓ -165.1%

小計

-391

↓ -597.7%

320

↑ +181.7%

949

↑ +196.5%

182

↓ -80.9%

1,064

↑ +486.1%

856

↓ -19.6%

2,614

↑ +205.4%

2,597

↓ -0.6%

2,067

↓ -20.4%

291

↓ -85.9%

1,664

↑ +471.8%

利息及び配当金の受取額

↑ +97.6%

↑ +37.2%

↑ +7.0%

↓ -70.8%

↑ +322.8%

↑ +245.8%

↑ +144.2%

↑ +37.6%

↑ +7.1%

↓ -48.4%

↑ +12.5%

利息の支払額

-7

-18

↓ -147.8%

-85

↓ -369.3%

-134

↓ -57.6%

-147

↓ -10.2%

-132

↑ +10.3%

-125

↑ +5.0%

-123

↑ +1.5%

-126

↓ -1.7%

-116

↑ +8.0%

-141

↓ -22.0%

-174

↓ -23.4%

保険金の受取額

215

↑ +3328.9%

↓ -92.1%

↓ -82.4%

法人税等の支払額又は還付額（△は支払）

-442

↓ -2742.1%

-98

↑ +77.8%

-518

↓ -427.2%

-535

↓ -3.3%

-161

↑ +69.9%

-345

↓ -114.3%

営業活動によるキャッシュ・フロー

-47

-419

↓ -797.0%

170

↑ +140.6%

791

↑ +364.9%

-391

↓ -149.4%

952

↑ +343.6%

297

↓ -68.8%

2,413

↑ +712.1%

1,989

↓ -17.6%

1,663

↓ -16.4%

↓ -98.7%

1,167

↑ +5457.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-0

-269

-133

↑ +50.5%

-4

↑ +97.0%

-0

↑ +100.0%

-0

0.0%

関係会社株式の取得による支出

-50

-370

-14

↑ +96.1%

-194

-29

↑ +85.0%

有形固定資産の取得による支出

-1,234

-1,389

↓ -12.6%

-2,670

↓ -92.2%

-4,641

↓ -73.8%

-627

↑ +86.5%

-357

↑ +43.0%

-1,729

↓ -384.2%

-1,165

↑ +32.6%

-1,163

↑ +0.2%

-1,079

↑ +7.2%

-1,462

↓ -35.5%

-1,048

↑ +28.3%

有形固定資産の売却による収入

4,379

↓ -99.7%

↓ -75.7%

無形固定資産の取得による支出

-31

-4

↑ +87.6%

-1

↑ +69.5%

-27

↓ -2189.5%

-5

↑ +83.0%

-2

↑ +56.7%

-2

↑ +7.4%

-1

↑ +72.6%

-2

↓ -338.2%

-5

0.0%

投資有価証券の取得による支出

-101

-2

-119

↓ -7050.5%

-24

↑ +80.2%

-2

↑ +92.0%

-3

↓ -58.9%

-3

0.0%

投資有価証券の売却による収入

585

投資有価証券の払戻による収入

↓ -78.3%

↓ -6.1%

↑ +11.1%

↓ -50.0%

長期前払費用の取得による支出

-52

-91

↓ -74.9%

-403

↓ -342.9%

-31

↑ +92.3%

-19

↑ +37.4%

-1

↑ +94.6%

-129

-20

↑ +84.7%

-18

↑ +6.6%

-1

↑ +94.6%

-15

↓ -1400.0%

貸付けによる支出

-314

-440

-97

↑ +77.9%

-552

↓ -468.4%

-280

↑ +49.3%

-121

↑ +56.8%

-426

↓ -252.1%

貸付金の回収による収入

↑ +77.5%

補助金の受取額

↓ -12.9%

その他

0.0%

-4

↓ -12493.3%

↑ +772.5%

-2

↓ -106.3%

↑ +4398.9%

-2

↓ -102.3%

-9

↓ -487.1%

-17

↓ -85.1%

-28

↓ -61.5%

↑ +103.6%

-10

↓ -1100.0%

投資活動によるキャッシュ・フロー

-1,501

-1,538

↓ -2.5%

-3,955

↓ -157.2%

-4,613

↓ -16.6%

-638

↑ +86.2%

3,868

↑ +706.2%

-2,160

↓ -155.8%

-1,481

↑ +31.4%

-1,770

↓ -19.5%

-1,584

↑ +10.5%

-1,602

↓ -1.2%

-895

↑ +44.1%

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）

324

215

↓ -33.5%

127

↓ -40.8%

↓ -58.7%

543

↑ +931.7%

-220

↓ -140.5%

-538

↓ -144.9%

-310

↑ +42.3%

209

↑ +167.5%

234

↑ +11.8%

786

↑ +235.7%

-816

↓ -203.8%

長期借入れによる収入

1,325

1,712

↑ +29.2%

3,276

↑ +91.4%

6,022

↑ +83.8%

1,246

↓ -79.3%

876

↓ -29.7%

3,084

↑ +252.0%

1,540

↓ -50.0%

1,350

↓ -12.4%

1,987

↑ +47.2%

2,529

↑ +27.3%

3,724

↑ +47.3%

長期借入金の返済による支出

-244

-153

↑ +37.4%

-600

↓ -293.4%

-1,487

↓ -147.8%

-1,899

↓ -27.7%

-4,397

↓ -131.6%

-1,578

↑ +64.1%

-1,649

↓ -4.5%

-1,208

↑ +26.7%

-2,498

↓ -106.7%

-1,906

↑ +23.7%

-2,351

↓ -23.3%

支払手数料の支払額

-44

-22

↑ +49.6%

-49

↓ -122.1%

-35

↑ +29.1%

-23

↑ +34.3%

自己株式の取得による支出

-44

-34

非支配株主からの払込みによる収入

配当金の支払額

-53

↓ -0.1%

-65

↓ -22.7%

-72

↓ -10.8%

財務活動によるキャッシュ・フロー

1,528

2,845

↑ +86.1%

3,038

↑ +6.8%

5,813

↑ +91.4%

-154

↓ -102.6%

-4,062

↓ -2540.9%

929

↑ +122.9%

-535

↓ -157.6%

241

↑ +145.0%

639

↑ +165.4%

1,274

↑ +99.4%

464

↓ -63.6%

現金及び現金同等物に係る換算差額

-0

↓ -105.3%

-4

↓ -679.6%

↑ +175.9%

-1

↓ -141.2%

↑ +1074.3%

-32

↓ -385.9%

-41

↓ -26.9%

-2

↑ +94.2%

↑ +430.3%

-4

↓ -151.1%

↑ +300.0%

現金及び現金同等物の増減額（△は減少）

-10

888

↑ +8763.2%

-751

↓ -184.6%

1,994

↑ +365.5%

-1,184

↓ -159.4%

769

↑ +165.0%

-966

↓ -225.6%

356

↑ +136.9%

457

↑ +28.3%

726

↑ +59.0%

-311

↓ -142.8%

743

↑ +338.9%

現金及び現金同等物の残高

1,004

994

↓ -1.0%

1,883

↑ +89.4%

1,343

↓ -28.7%

3,347

↑ +149.3%

2,182

↓ -34.8%

2,951

↑ +35.3%

1,985

↓ -32.7%

2,342

↑ +17.9%

2,799

↑ +19.5%

3,574

↑ +27.7%

3,263

↓ -8.7%

4,006

↑ +22.8%

新規連結に伴う現金及び現金同等物の増加額

211

↑ +20008.4%

↓ -95.2%

↑ +79.3%

↓ -100.0%

6092エンバイオ・ホールディングス6092エンバイオ・ホールディングス

6092エンバイオ・ホールディングス6092エンバイオ・ホールディングス

6092
エンバイオ・ホールディングス
6092エンバイオ・ホールディングス

6092
エンバイオ・ホールディングス
6092エンバイオ・ホールディングス