6166
中村超硬
6166中村超硬

機械

グロース市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中村超硬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）

6166
中村超硬
6166中村超硬

機械

グロース市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,123 -	6,837 ↑ +33.4%	4,993 ↓ -27.0%	12,141 ↑ +143.2%	4,809 ↓ -60.4%	2,797 ↓ -41.8%	3,806 ↑ +36.1%	4,038 ↑ +6.1%	3,322 ↓ -17.7%	2,413 ↓ -27.4%	2,641 ↑ +9.4%	2,768 ↑ +4.8%
売上原価	3,262 -	4,109 ↑ +26.0%	5,088 ↑ +23.8%	8,654 ↑ +70.1%	7,025 ↓ -18.8%	2,214 ↓ -68.5%	2,597 ↑ +17.3%	2,777 ↑ +6.9%	2,323 ↓ -16.3%	2,027 ↓ -12.8%	1,962 ↓ -3.2%	2,125 ↑ +8.3%
売上総利益又は売上総損失（△）	1,861 -	2,728 ↑ +46.6%	-95 ↓ -103.5%	3,487 ↑ +3755.0%	-2,216 ↓ -163.5%	584 ↑ +126.3%	1,209 ↑ +107.1%	1,262 ↑ +4.4%	999 ↓ -20.8%	386 ↓ -61.3%	679 ↑ +75.7%	643 ↓ -5.3%
販売費及び一般管理費	1,042 -	1,293 ↑ +24.1%	1,558 ↑ +20.5%	1,917 ↑ +23.0%	1,978 ↑ +3.2%	1,162 ↓ -41.3%	1,041 ↓ -10.4%	950 ↓ -8.7%	966 ↑ +1.6%	919 ↓ -4.9%	671 ↓ -27.0%	807 ↑ +20.2%
営業利益又は営業損失（△）	819 -	1,435 ↑ +75.2%	-1,653 ↓ -215.2%	1,570 ↑ +195.0%	-4,194 ↓ -367.1%	-578 ↑ +86.2%	168 ↑ +129.0%	312 ↑ +85.9%	33 ↓ -89.4%	-532 ↓ -1705.8%	8 ↑ +101.5%	-164 ↓ -2205.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	2 ↑ +483.2%	2 ↑ +6.7%	1 ↓ -55.1%	0 ↓ -76.6%	0 0.0%	1 ↑ +24.5%	0 ↓ -79.9%	1 ↑ +382.1%	1 ↑ +182.6%
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%	0 0.0%
助成金収入	30 -	23 ↓ -20.9%	99 ↑ +322.9%	24 ↓ -75.5%	18 ↓ -24.0%	25 ↑ +36.6%	3 ↓ -88.4%	8 ↑ +173.9%	80 ↑ +903.1%	3 ↓ -96.7%	0 ↓ -99.2%	0 0.0%
スクラップ売却益	- -	- -	6 -	12 ↑ +121.7%	12 ↓ -1.0%	19 ↑ +60.5%	2 ↓ -90.9%	4 ↑ +140.8%	7 ↑ +56.1%	5 ↓ -22.5%	8 ↑ +51.9%	6 ↓ -24.5%
為替差益	49 -	- -	- -	- -	3 -	- -	25 -	42 ↑ +67.6%	- -	12 -	- -	5 -
原材料売却益	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -	- -	69 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +91.2%	1 ↓ -90.9%
その他	34 -	45 ↑ +32.4%	11 ↓ -75.9%	10 ↓ -4.8%	11 ↑ +8.7%	2 ↓ -81.8%	5 ↑ +139.8%	1 ↓ -70.4%	0 ↓ -76.2%	1 ↑ +67.9%	0 ↓ -76.3%	2 ↑ +1639.6%
営業外収益	230 -	192 ↓ -16.5%	171 ↓ -10.7%	55 ↓ -67.8%	66 ↑ +20.6%	48 ↓ -28.0%	39 ↓ -17.5%	56 ↑ +42.4%	123 ↑ +118.9%	27 ↓ -78.1%	21 ↓ -20.2%	85 ↑ +295.4%
営業外費用
支払利息	55 -	46 ↓ -15.8%	41 ↓ -10.1%	87 ↑ +110.1%	90 ↑ +3.8%	56 ↓ -38.0%	20 ↓ -64.2%	18 ↓ -7.6%	17 ↓ -8.5%	40 ↑ +137.1%	42 ↑ +4.7%	46 ↑ +9.2%
為替差損	- -	6 -	26 ↑ +308.6%	25 ↓ -6.0%	- -	42 -	- -	- -	4 -	- -	2 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	67 -	6 ↓ -91.0%	6 0.0%	2 ↓ -69.5%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -
その他	5 -	17 ↑ +204.6%	15 ↓ -8.6%	148 ↑ +879.2%	46 ↓ -68.7%	31 ↓ -32.4%	5 ↓ -84.0%	3 ↓ -32.8%	3 ↓ -7.3%	2 ↓ -36.0%	1 ↓ -25.1%	2 ↑ +38.2%
営業外費用	123 -	187 ↑ +52.5%	321 ↑ +72.0%	260 ↓ -19.2%	136 ↓ -47.4%	186 ↑ +36.3%	25 ↓ -86.5%	29 ↑ +17.4%	91 ↑ +207.9%	48 ↓ -47.0%	51 ↑ +6.2%	59 ↑ +15.9%
経常利益又は経常損失（△）	926 -	1,440 ↑ +55.5%	-1,804 ↓ -225.3%	1,365 ↑ +175.7%	-4,264 ↓ -412.2%	-716 ↑ +83.2%	182 ↑ +125.4%	338 ↑ +85.9%	66 ↓ -80.6%	-553 ↓ -943.2%	-22 ↑ +96.1%	-138 ↓ -536.0%
特別利益
固定資産売却益	2 -	1 ↓ -56.9%	0 ↓ -100.0%	0 0.0%	1 ↑ +114.4%	401 ↑ +47107.3%	1 ↓ -99.8%	0 ↓ -88.8%	- -	0 -	- -	207 -
新株予約権戻入益	- -	- -	- -	- -	- -	5 -	2 ↓ -67.7%	1 ↓ -70.0%	0 ↓ -66.7%	1 ↑ +451.5%	3 ↑ +218.5%	5 ↑ +65.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -
特別利益	2 -	1 ↓ -56.9%	0 ↓ -96.9%	9 ↑ +37733.3%	6 ↓ -39.3%	443 ↑ +7936.8%	156 ↓ -64.7%	1 ↓ -99.6%	0 ↓ -72.4%	1,183 ↑ +699924.3%	3 ↓ -99.7%	433 ↑ +14479.8%
特別損失
固定資産除却損	2 -	4 ↑ +189.5%	3 ↓ -32.6%	5 ↑ +83.6%	3 ↓ -53.5%	26 ↑ +929.5%	0 ↓ -99.7%	6 ↑ +7453.4%	21 ↑ +287.2%	0 ↓ -100.0%	0 0.0%	0 0.0%
減損損失	- -	- -	83 -	- -	5,176 -	75 ↓ -98.6%	18 ↓ -75.5%	449 ↑ +2349.9%	35 ↓ -92.2%	45 ↑ +29.0%	9 ↓ -80.1%	20 ↑ +127.0%
事業構造改革費用	- -	- -	- -	- -	- -	67 -	- -	- -	- -	- -	- -	0 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	38 -	95 ↑ +153.3%	56 ↓ -40.6%	0 ↓ -99.6%	14 ↑ +6709.5%
特別損失	2 -	10 ↑ +589.4%	86 ↑ +732.6%	31 ↓ -63.5%	5,179 ↑ +16343.7%	298 ↓ -94.2%	251 ↓ -15.8%	507 ↑ +102.3%	151 ↓ -70.2%	102 ↓ -32.7%	9 ↓ -91.0%	34 ↑ +274.9%
税引前当期純利益又は税引前当期純損失（△）	926 -	1,430 ↑ +54.4%	-1,890 ↓ -232.1%	1,343 ↑ +171.1%	-9,437 ↓ -802.7%	-572 ↑ +93.9%	87 ↑ +115.3%	-168 ↓ -293.2%	-85 ↑ +49.3%	528 ↑ +717.7%	-28 ↓ -105.3%	261 ↑ +1034.8%
法人税、住民税及び事業税	84 -	171 ↑ +103.4%	45 ↓ -73.8%	138 ↑ +207.7%	68 ↓ -50.4%	40 ↓ -41.3%	100 ↑ +150.0%	92 ↓ -7.9%	36 ↓ -60.5%	9 ↓ -76.3%	16 ↑ +90.5%	56 ↑ +240.8%
法人税等調整額	-235 -	38 ↑ +116.1%	141 ↑ +272.5%	-176 ↓ -224.9%	216 ↑ +222.9%	-12 ↓ -105.4%	-20 ↓ -72.8%	-3 ↑ +82.9%	3 ↑ +175.3%	375 ↑ +14253.5%	-12 ↓ -103.1%	-72 ↓ -522.6%
法人税等	-151 -	209 ↑ +238.5%	186 ↓ -11.1%	-38 ↓ -120.7%	284 ↑ +841.2%	28 ↓ -90.1%	80 ↑ +182.2%	89 ↑ +11.2%	39 ↓ -56.0%	384 ↑ +883.7%	5 ↓ -98.7%	-16 ↓ -420.3%
当期純利益又は当期純損失（△）	1,077 -	1,222 ↑ +13.4%	-2,076 ↓ -269.9%	1,381 ↑ +166.6%	-9,721 ↓ -803.7%	-600 ↑ +93.8%	8 ↑ +101.3%	-257 ↓ -3520.5%	-124 ↑ +51.6%	144 ↑ +215.8%	-33 ↓ -122.7%	276 ↑ +942.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,077 -	1,222 ↑ +13.4%	-2,076 ↓ -269.9%	1,381 ↑ +166.6%	-9,721 ↓ -803.7%	-600 ↑ +93.8%	8 ↑ +101.3%	-257 ↓ -3520.5%	-124 ↑ +51.6%	144 ↑ +215.8%	-33 ↓ -122.7%	276 ↑ +942.6%

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

5,123

6,837

↑ +33.4%

4,993

↓ -27.0%

12,141

↑ +143.2%

4,809

↓ -60.4%

2,797

↓ -41.8%

3,806

↑ +36.1%

4,038

↑ +6.1%

3,322

↓ -17.7%

2,413

↓ -27.4%

2,641

↑ +9.4%

2,768

↑ +4.8%

売上原価

3,262

4,109

↑ +26.0%

5,088

↑ +23.8%

8,654

↑ +70.1%

7,025

↓ -18.8%

2,214

↓ -68.5%

2,597

↑ +17.3%

2,777

↑ +6.9%

2,323

↓ -16.3%

2,027

↓ -12.8%

1,962

↓ -3.2%

2,125

↑ +8.3%

売上総利益又は売上総損失（△）

1,861

2,728

↑ +46.6%

-95

↓ -103.5%

3,487

↑ +3755.0%

-2,216

↓ -163.5%

584

↑ +126.3%

1,209

↑ +107.1%

1,262

↑ +4.4%

999

↓ -20.8%

386

↓ -61.3%

679

↑ +75.7%

643

↓ -5.3%

販売費及び一般管理費

1,042

1,293

↑ +24.1%

1,558

↑ +20.5%

1,917

↑ +23.0%

1,978

↑ +3.2%

1,162

↓ -41.3%

1,041

↓ -10.4%

950

↓ -8.7%

966

↑ +1.6%

919

↓ -4.9%

671

↓ -27.0%

807

↑ +20.2%

営業利益又は営業損失（△）

819

1,435

↑ +75.2%

-1,653

↓ -215.2%

1,570

↑ +195.0%

-4,194

↓ -367.1%

-578

↑ +86.2%

168

↑ +129.0%

312

↑ +85.9%

↓ -89.4%

-532

↓ -1705.8%

↑ +101.5%

-164

↓ -2205.5%

営業外収益

受取利息

0.0%

↑ +483.2%

↑ +6.7%

↓ -55.1%

↓ -76.6%

0.0%

↑ +24.5%

↓ -79.9%

↑ +382.1%

↑ +182.6%

受取配当金

0.0%

助成金収入

↓ -20.9%

↑ +322.9%

↓ -75.5%

↓ -24.0%

↑ +36.6%

↓ -88.4%

↑ +173.9%

↑ +903.1%

↓ -96.7%

↓ -99.2%

0.0%

スクラップ売却益

↑ +121.7%

↓ -1.0%

↑ +60.5%

↓ -90.9%

↑ +140.8%

↑ +56.1%

↓ -22.5%

↑ +51.9%

↓ -24.5%

為替差益

↑ +67.6%

原材料売却益

補助金収入

↑ +91.2%

↓ -90.9%

その他

↑ +32.4%

↓ -75.9%

↓ -4.8%

↑ +8.7%

↓ -81.8%

↑ +139.8%

↓ -70.4%

↓ -76.2%

↑ +67.9%

↓ -76.3%

↑ +1639.6%

営業外収益

230

192

↓ -16.5%

171

↓ -10.7%

↓ -67.8%

↑ +20.6%

↓ -28.0%

↓ -17.5%

↑ +42.4%

123

↑ +118.9%

↓ -78.1%

↓ -20.2%

↑ +295.4%

営業外費用

支払利息

↓ -15.8%

↓ -10.1%

↑ +110.1%

↑ +3.8%

↓ -38.0%

↓ -64.2%

↓ -7.6%

↓ -8.5%

↑ +137.1%

↑ +4.7%

↑ +9.2%

為替差損

↑ +308.6%

↓ -6.0%

シンジケートローン手数料

↓ -91.0%

0.0%

↓ -69.5%

消費税差額

その他

↑ +204.6%

↓ -8.6%

148

↑ +879.2%

↓ -68.7%

↓ -32.4%

↓ -84.0%

↓ -32.8%

↓ -7.3%

↓ -36.0%

↓ -25.1%

↑ +38.2%

営業外費用

123

187

↑ +52.5%

321

↑ +72.0%

260

↓ -19.2%

136

↓ -47.4%

186

↑ +36.3%

↓ -86.5%

↑ +17.4%

↑ +207.9%

↓ -47.0%

↑ +6.2%

↑ +15.9%

経常利益又は経常損失（△）

926

1,440

↑ +55.5%

-1,804

↓ -225.3%

1,365

↑ +175.7%

-4,264

↓ -412.2%

-716

↑ +83.2%

182

↑ +125.4%

338

↑ +85.9%

↓ -80.6%

-553

↓ -943.2%

-22

↑ +96.1%

-138

↓ -536.0%

特別利益

固定資産売却益

↓ -56.9%

↓ -100.0%

0.0%

↑ +114.4%

401

↑ +47107.3%

↓ -99.8%

↓ -88.8%

207

新株予約権戻入益

↓ -67.7%

↓ -70.0%

↓ -66.7%

↑ +451.5%

↑ +218.5%

↑ +65.7%

関係会社株式売却益

221

特別利益

↓ -56.9%

↓ -96.9%

↑ +37733.3%

↓ -39.3%

443

↑ +7936.8%

156

↓ -64.7%

↓ -99.6%

↓ -72.4%

1,183

↑ +699924.3%

↓ -99.7%

433

↑ +14479.8%

特別損失

固定資産除却損

↑ +189.5%

↓ -32.6%

↑ +83.6%

↓ -53.5%

↑ +929.5%

↓ -99.7%

↑ +7453.4%

↑ +287.2%

↓ -100.0%

0.0%

減損損失

5,176

↓ -98.6%

↓ -75.5%

449

↑ +2349.9%

↓ -92.2%

↑ +29.0%

↓ -80.1%

↑ +127.0%

事業構造改革費用

訴訟関連費用

↑ +153.3%

↓ -40.6%

↓ -99.6%

↑ +6709.5%

特別損失

↑ +589.4%

↑ +732.6%

↓ -63.5%

5,179

↑ +16343.7%

298

↓ -94.2%

251

↓ -15.8%

507

↑ +102.3%

151

↓ -70.2%

102

↓ -32.7%

↓ -91.0%

↑ +274.9%

税引前当期純利益又は税引前当期純損失（△）

926

1,430

↑ +54.4%

-1,890

↓ -232.1%

1,343

↑ +171.1%

-9,437

↓ -802.7%

-572

↑ +93.9%

↑ +115.3%

-168

↓ -293.2%

-85

↑ +49.3%

528

↑ +717.7%

-28

↓ -105.3%

261

↑ +1034.8%

法人税、住民税及び事業税

171

↑ +103.4%

↓ -73.8%

138

↑ +207.7%

↓ -50.4%

↓ -41.3%

100

↑ +150.0%

↓ -7.9%

↓ -60.5%

↓ -76.3%

↑ +90.5%

↑ +240.8%

法人税等調整額

-235

↑ +116.1%

141

↑ +272.5%

-176

↓ -224.9%

216

↑ +222.9%

-12

↓ -105.4%

-20

↓ -72.8%

-3

↑ +82.9%

↑ +175.3%

375

↑ +14253.5%

-12

↓ -103.1%

-72

↓ -522.6%

法人税等

-151

209

↑ +238.5%

186

↓ -11.1%

-38

↓ -120.7%

284

↑ +841.2%

↓ -90.1%

↑ +182.2%

↑ +11.2%

↓ -56.0%

384

↑ +883.7%

↓ -98.7%

-16

↓ -420.3%

当期純利益又は当期純損失（△）

1,077

1,222

↑ +13.4%

-2,076

↓ -269.9%

1,381

↑ +166.6%

-9,721

↓ -803.7%

-600

↑ +93.8%

↑ +101.3%

-257

↓ -3520.5%

-124

↑ +51.6%

144

↑ +215.8%

-33

↓ -122.7%

276

↑ +942.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,077

1,222

↑ +13.4%

-2,076

↓ -269.9%

1,381

↑ +166.6%

-9,721

↓ -803.7%

-600

↑ +93.8%

↑ +101.3%

-257

↓ -3520.5%

-124

↑ +51.6%

144

↑ +215.8%

-33

↓ -122.7%

276

↑ +942.6%

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	- -	1,990 -	2,800 ↑ +40.7%	1,650 ↓ -41.1%	4,458 ↑ +170.2%	2,821 ↓ -36.7%	4,239 ↑ +50.3%	3,028 ↓ -28.6%	2,932 ↓ -3.2%	1,999 ↓ -31.8%	1,495 ↓ -25.2%	1,309 ↓ -12.5%	1,084 ↓ -17.2%
受取手形及び売掛金	- -	790 -	744 ↓ -5.8%	1,475 ↑ +98.1%	1,765 ↑ +19.7%	1,059 ↓ -40.0%	381 ↓ -64.0%	681 ↑ +78.7%	468 ↓ -31.2%	473 ↑ +1.1%	307 ↓ -35.2%	264 ↓ -13.8%	158 ↓ -40.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	55 ↓ -19.5%	28 ↓ -49.9%
商品及び製品	- -	145 -	239 ↑ +65.3%	440 ↑ +83.7%	831 ↑ +88.9%	196 ↓ -76.4%	82 ↓ -58.0%	100 ↑ +21.8%	240 ↑ +139.3%	31 ↓ -87.3%	135 ↑ +341.1%	20 ↓ -85.3%	25 ↑ +26.3%
仕掛品	- -	282 -	228 ↓ -19.2%	299 ↑ +31.4%	365 ↑ +22.0%	307 ↓ -16.0%	189 ↓ -38.4%	524 ↑ +177.8%	357 ↓ -31.9%	386 ↑ +8.0%	475 ↑ +23.2%	614 ↑ +29.1%	52 ↓ -91.6%
原材料及び貯蔵品	- -	260 -	383 ↑ +47.2%	689 ↑ +80.1%	1,131 ↑ +64.1%	295 ↓ -73.9%	154 ↓ -47.7%	151 ↓ -2.3%	154 ↑ +2.2%	123 ↓ -20.1%	132 ↑ +7.5%	137 ↑ +3.7%	51 ↓ -62.9%
その他	- -	158 -	290 ↑ +83.2%	571 ↑ +96.9%	770 ↑ +35.0%	425 ↓ -44.9%	191 ↓ -55.0%	277 ↑ +44.8%	160 ↓ -42.4%	106 ↓ -33.7%	301 ↑ +184.8%	59 ↓ -80.3%	35 ↓ -40.9%
流動資産	- -	4,067 -	4,877 ↑ +19.9%	5,205 ↑ +6.7%	9,304 ↑ +78.7%	5,102 ↓ -45.2%	5,237 ↑ +2.6%	4,760 ↓ -9.1%	4,614 ↓ -3.1%	3,117 ↓ -32.4%	2,915 ↓ -6.5%	2,459 ↓ -15.6%	1,432 ↓ -41.8%
固定資産
有形固定資産
建物及び構築物	- -	2,638 -	2,909 ↑ +10.3%	3,516 ↑ +20.9%	3,637 ↑ +3.5%	3,629 ↓ -0.2%	1,637 ↓ -54.9%	1,614 ↓ -1.4%	1,659 ↑ +2.8%	1,743 ↑ +5.1%	2,288 ↑ +31.3%	2,296 ↑ +0.3%	944 ↓ -58.9%
減価償却累計額	- -	-1,165 -	-1,272 ↓ -9.2%	-1,416 ↓ -11.3%	-1,570 ↓ -10.9%	-1,680 ↓ -7.0%	-993 ↑ +40.9%	-1,005 ↓ -1.2%	-1,031 ↓ -2.6%	-902 ↑ +12.5%	-953 ↓ -5.6%	-1,010 ↓ -5.9%	-566 ↑ +43.9%
減損損失累計額	- -	- -	- -	- -	- -	-850 -	-343 ↑ +59.6%	-328 ↑ +4.4%	-340 ↓ -3.6%	-341 ↓ -0.2%	-341 0.0%	-341 0.0%	-259 ↑ +24.1%
建物及び構築物（純額）	- -	1,473 -	1,637 ↑ +11.1%	2,100 ↑ +28.3%	2,067 ↓ -1.6%	1,099 ↓ -46.9%	300 ↓ -72.7%	281 ↓ -6.3%	288 ↑ +2.4%	500 ↑ +73.6%	994 ↑ +98.8%	946 ↓ -4.9%	119 ↓ -87.4%
機械装置及び運搬具	- -	3,373 -	4,466 ↑ +32.4%	6,177 ↑ +38.3%	7,603 ↑ +23.1%	7,654 ↑ +0.7%	4,302 ↓ -43.8%	3,964 ↓ -7.9%	4,267 ↑ +7.6%	4,334 ↑ +1.6%	5,587 ↑ +28.9%	5,620 ↑ +0.6%	1,369 ↓ -75.6%
減価償却累計額	- -	-2,780 -	-2,969 ↓ -6.8%	-3,504 ↓ -18.0%	-4,345 ↓ -24.0%	-4,775 ↓ -9.9%	-2,920 ↑ +38.8%	-2,690 ↑ +7.9%	-2,628 ↑ +2.3%	-2,655 ↓ -1.0%	-2,770 ↓ -4.3%	-2,917 ↓ -5.3%	-699 ↑ +76.0%
減損損失累計額	- -	- -	- -	- -	- -	-2,654 -	-1,163 ↑ +56.2%	-1,014 ↑ +12.8%	-1,423 ↓ -40.3%	-1,452 ↓ -2.1%	-1,434 ↑ +1.3%	-1,451 ↓ -1.2%	-669 ↑ +53.9%
機械装置及び運搬具（純額）	- -	592 -	1,497 ↑ +152.7%	2,673 ↑ +78.5%	3,258 ↑ +21.9%	224 ↓ -93.1%	219 ↓ -2.4%	260 ↑ +18.8%	216 ↓ -17.1%	227 ↑ +5.0%	1,382 ↑ +510.1%	1,252 ↓ -9.4%	0 ↓ -100.0%
土地	- -	1,204 -	1,204 0.0%	1,204 0.0%	1,204 0.0%	1,177 ↓ -2.3%	620 ↓ -47.3%	620 0.0%	615 ↓ -0.8%	615 0.0%	615 0.0%	615 0.0%	133 ↓ -78.4%
リース資産	- -	353 -	353 0.0%	518 ↑ +46.7%	1,056 ↑ +103.9%	1,070 ↑ +1.4%	176 ↓ -83.5%	180 ↑ +2.1%	142 ↓ -21.1%	101 ↓ -28.9%	182 ↑ +79.9%	178 ↓ -1.9%	78 ↓ -56.3%
減価償却累計額	- -	-207 -	-263 ↓ -26.9%	-306 ↓ -16.4%	-388 ↓ -26.5%	-453 ↓ -16.8%	-54 ↑ +88.1%	-64 ↓ -18.1%	-51 ↑ +19.3%	-50 ↑ +2.4%	-56 ↓ -11.5%	-60 ↓ -7.3%	- -
減損損失累計額	- -	- -	- -	- -	- -	-583 -	-95 ↑ +83.7%	-92 ↑ +3.7%	-69 ↑ +25.2%	-38 ↑ +44.5%	-87 ↓ -129.5%	-87 0.0%	-78 ↑ +10.8%
リース資産（純額）	- -	145 -	90 ↓ -38.4%	211 ↑ +136.0%	668 ↑ +216.1%	35 ↓ -94.8%	27 ↓ -21.6%	25 ↓ -8.9%	22 ↓ -10.7%	13 ↓ -42.0%	39 ↑ +199.1%	31 ↓ -19.6%	- -
建設仮勘定	- -	70 -	163 ↑ +133.8%	176 ↑ +7.4%	274 ↑ +56.2%	5 ↓ -98.1%	0 ↓ -100.0%	0 0.0%	56 ↑ +13809.4%	150 ↑ +165.6%	2 ↓ -98.7%	2 ↓ -15.8%	- -
その他	- -	423 -	471 ↑ +11.1%	555 ↑ +17.8%	578 ↑ +4.2%	590 ↑ +2.1%	542 ↓ -8.1%	505 ↓ -6.9%	504 ↓ -0.3%	498 ↓ -1.2%	502 ↑ +0.8%	505 ↑ +0.7%	291 ↓ -42.4%
減価償却累計額	- -	-342 -	-373 ↓ -9.2%	-408 ↓ -9.4%	-446 ↓ -9.2%	-462 ↓ -3.6%	-432 ↑ +6.5%	-399 ↑ +7.6%	-399 ↑ +0.2%	-391 ↑ +1.9%	-396 ↓ -1.3%	-400 ↓ -0.9%	-199 ↑ +50.2%
減損損失累計額	- -	- -	- -	- -	- -	-103 -	-80 ↑ +22.9%	-78 ↑ +1.6%	-86 ↓ -10.3%	-91 ↓ -5.2%	-92 ↓ -1.6%	-92 ↓ -0.2%	-92 ↑ +0.5%
その他（純額）	- -	82 -	98 ↑ +19.3%	147 ↑ +50.1%	132 ↓ -10.0%	25 ↓ -81.2%	31 ↑ +24.5%	28 ↓ -10.4%	19 ↓ -32.3%	16 ↓ -14.1%	13 ↓ -16.7%	13 ↓ -2.4%	0 ↓ -100.0%
有形固定資産	- -	3,567 -	4,689 ↑ +31.4%	6,510 ↑ +38.9%	7,603 ↑ +16.8%	2,565 ↓ -66.3%	1,197 ↓ -53.3%	1,214 ↑ +1.4%	1,216 ↑ +0.2%	1,521 ↑ +25.0%	3,045 ↑ +100.3%	2,858 ↓ -6.1%	252 ↓ -91.2%
無形固定資産
その他	- -	101 -	100 ↓ -0.9%	122 ↑ +22.2%	90 ↓ -26.4%	6 ↓ -92.8%	2 ↓ -66.3%	10 ↑ +345.1%	10 ↓ -1.6%	18 ↑ +86.4%	14 ↓ -24.2%	9 ↓ -35.8%	0 ↓ -100.0%
無形固定資産	- -	101 -	100 ↓ -0.9%	122 ↑ +22.2%	90 ↓ -26.4%	6 ↓ -92.8%	2 ↓ -66.3%	10 ↑ +345.1%	10 ↓ -1.6%	18 ↑ +86.4%	14 ↓ -24.2%	9 ↓ -35.8%	0 ↓ -100.0%
投資その他の資産
投資有価証券	- -	3 -	303 ↑ +11046.2%	303 ↑ +0.1%	307 ↑ +1.4%	202 ↓ -34.1%	2 ↓ -98.8%	3 ↑ +3.7%	2 ↓ -25.6%	2 ↑ +2.1%	2 ↓ -12.9%	2 ↓ -7.1%	- -
その他	- -	39 -	61 ↑ +55.2%	55 ↓ -10.6%	63 ↑ +14.3%	85 ↑ +36.3%	74 ↓ -13.4%	68 ↓ -7.3%	66 ↓ -3.1%	65 ↓ -2.5%	62 ↓ -3.7%	62 ↓ -0.8%	27 ↓ -56.6%
貸倒引当金	- -	- -	- -	- -	- -	-51 -	-34 ↑ +33.2%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	- -
投資その他の資産	- -	261 -	560 ↑ +114.9%	358 ↓ -36.1%	461 ↑ +29.0%	237 ↓ -48.6%	42 ↓ -82.1%	37 ↓ -12.6%	34 ↓ -7.5%	33 ↓ -4.6%	30 ↓ -8.1%	29 ↓ -2.1%	27 ↓ -8.9%
固定資産	- -	3,928 -	5,349 ↑ +36.2%	6,990 ↑ +30.7%	8,154 ↑ +16.7%	2,808 ↓ -65.6%	1,242 ↓ -55.8%	1,261 ↑ +1.5%	1,260 ↓ -0.1%	1,571 ↑ +24.7%	3,089 ↑ +96.6%	2,896 ↓ -6.2%	279 ↓ -90.4%
資産	- -	7,996 -	10,226 ↑ +27.9%	12,195 ↑ +19.3%	17,458 ↑ +43.2%	7,910 ↓ -54.7%	6,479 ↓ -18.1%	6,021 ↓ -7.1%	5,874 ↓ -2.4%	4,689 ↓ -20.2%	6,004 ↑ +28.0%	5,355 ↓ -10.8%	1,711 ↓ -68.0%
負債の部
流動負債
支払手形及び買掛金	- -	314 -	338 ↑ +7.5%	541 ↑ +60.2%	792 ↑ +46.5%	204 ↓ -74.2%	135 ↓ -33.7%	625 ↑ +361.8%	564 ↓ -9.7%	248 ↓ -56.1%	69 ↓ -72.2%	67 ↓ -3.4%	41 ↓ -38.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195 -	43 ↓ -77.8%	- -
前受金	- -	- -	- -	- -	- -	84 -	392 ↑ +368.5%	870 ↑ +121.7%	187 ↓ -78.5%	187 0.0%	187 0.0%	187 0.0%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	560 -	226 ↓ -59.5%	341 ↑ +50.7%	252 ↓ -26.0%	0 ↓ -99.9%
短期借入金	- -	835 -	625 ↓ -25.1%	1,540 ↑ +146.4%	1,200 ↓ -22.1%	2,500 ↑ +108.3%	662 ↓ -73.5%	197 ↓ -70.3%	149 ↓ -24.4%	2,040 ↑ +1272.3%	2,040 0.0%	2,040 0.0%	- -
１年内返済予定の長期借入金	- -	1,005 -	861 ↓ -14.2%	1,086 ↑ +26.1%	1,249 ↑ +14.9%	1,345 ↑ +7.7%	1,530 ↑ +13.8%	1,083 ↓ -29.2%	134 ↓ -87.7%	133 ↓ -0.3%	233 ↑ +75.0%	513 ↑ +119.7%	- -
リース負債	- -	114 -	38 ↓ -67.1%	133 ↑ +252.4%	499 ↑ +275.6%	461 ↓ -7.6%	33 ↓ -92.9%	29 ↓ -11.0%	22 ↓ -24.0%	19 ↓ -12.2%	24 ↑ +24.1%	21 ↓ -10.9%	11 ↓ -50.2%
未払金	- -	159 -	101 ↓ -36.4%	133 ↑ +31.6%	- -	- -	- -	- -	- -	- -	- -	45 -	141 ↑ +214.4%
未払法人税等	- -	83 -	147 ↑ +76.1%	12 ↓ -91.8%	134 ↑ +1015.2%	52 ↓ -61.2%	38 ↓ -26.3%	92 ↑ +140.3%	34 ↓ -62.7%	13 ↓ -61.9%	10 ↓ -20.7%	21 ↑ +98.9%	0 ↓ -98.8%
賞与引当金	- -	82 -	99 ↑ +20.8%	80 ↓ -19.5%	148 ↑ +85.8%	76 ↓ -48.5%	52 ↓ -31.4%	69 ↑ +31.1%	87 ↑ +26.3%	61 ↓ -29.8%	69 ↑ +12.9%	9 ↓ -87.4%	26 ↑ +203.3%
受注損失引当金	- -	9 -	2 ↓ -82.4%	14 ↑ +787.1%	44 ↑ +213.8%	3 ↓ -93.1%	1 ↓ -62.1%	3 ↑ +176.7%	8 ↑ +140.0%	3 ↓ -59.3%	26 ↑ +737.3%	26 ↓ -0.5%	- -
その他	- -	229 -	216 ↓ -5.7%	348 ↑ +61.2%	755 ↑ +116.9%	254 ↓ -66.4%	206 ↓ -18.7%	190 ↓ -7.7%	285 ↑ +49.9%	199 ↓ -30.3%	146 ↓ -26.5%	70 ↓ -52.4%	40 ↓ -42.3%
流動負債	- -	2,830 -	2,436 ↓ -13.9%	3,754 ↑ +54.1%	4,820 ↑ +28.4%	5,030 ↑ +4.4%	3,051 ↓ -39.4%	3,158 ↑ +3.5%	2,029 ↓ -35.7%	3,129 ↑ +54.2%	3,340 ↑ +6.7%	3,292 ↓ -1.4%	259 ↓ -92.1%
固定負債
長期借入金	- -	2,057 -	2,104 ↑ +2.3%	2,437 ↑ +15.8%	2,645 ↑ +8.5%	2,528 ↓ -4.4%	2,299 ↓ -9.0%	1,779 ↓ -22.6%	2,444 ↑ +37.4%	267 ↓ -89.1%	792 ↑ +196.9%	279 ↓ -64.7%	- -
リース負債	- -	114 -	77 ↓ -32.9%	306 ↑ +298.6%	1,308 ↑ +327.6%	875 ↓ -33.1%	66 ↓ -92.5%	47 ↓ -29.1%	31 ↓ -34.6%	36 ↑ +19.5%	92 ↑ +151.8%	70 ↓ -23.4%	36 ↓ -48.4%
繰延税金負債	- -	- -	- -	- -	- -	162 -	151 ↓ -7.3%	130 ↓ -13.5%	126 ↓ -3.0%	129 ↑ +2.2%	504 ↑ +290.5%	493 ↓ -2.3%	1 ↓ -99.8%
退職給付に係る負債	- -	174 -	197 ↑ +13.3%	226 ↑ +14.3%	279 ↑ +23.5%	284 ↑ +1.9%	197 ↓ -30.5%	210 ↑ +6.5%	223 ↑ +6.0%	232 ↑ +4.1%	240 ↑ +3.6%	226 ↓ -6.1%	154 ↓ -31.8%
資産除去債務	- -	30 -	55 ↑ +80.1%	93 ↑ +70.4%	94 ↑ +1.0%	42 ↓ -55.0%	49 ↑ +16.0%	50 ↑ +1.4%	51 ↑ +2.0%	49 ↓ -2.5%	50 ↑ +1.4%	51 ↑ +1.4%	43 ↓ -14.8%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	119 ↓ -4.1%
その他	- -	11 -	8 ↓ -27.1%	24 ↑ +206.9%	390 ↑ +1550.0%	319 ↓ -18.3%	143 ↓ -55.3%	133 ↓ -6.5%	131 ↓ -1.8%	131 ↓ -0.1%	131 ↓ -0.0%	0 ↓ -99.9%	- -
固定負債	- -	2,722 -	2,718 ↓ -0.2%	3,427 ↑ +26.1%	4,755 ↑ +38.8%	4,210 ↓ -11.5%	2,904 ↓ -31.0%	2,349 ↓ -19.1%	3,005 ↑ +28.0%	844 ↓ -71.9%	1,809 ↑ +114.2%	1,243 ↓ -31.3%	354 ↓ -71.5%
負債	- -	5,552 -	5,154 ↓ -7.2%	7,181 ↑ +39.3%	9,575 ↑ +33.3%	9,240 ↓ -3.5%	5,955 ↓ -35.5%	5,506 ↓ -7.5%	5,034 ↓ -8.6%	3,974 ↓ -21.1%	5,149 ↑ +29.6%	4,535 ↓ -11.9%	613 ↓ -86.5%
純資産の部
株主資本
資本金	- -	1,302 -	2,005 ↑ +54.0%	3,038 ↑ +51.5%	3,776 ↑ +24.3%	4,028 ↑ +6.7%	5,254 ↑ +30.4%	50 ↓ -99.0%	349 ↑ +598.1%	349 0.0%	349 0.0%	349 0.0%	10 ↓ -97.1%
資本剰余金	- -	- -	703 -	1,736 ↑ +146.8%	2,474 ↑ +42.5%	2,726 ↑ +10.2%	3,952 ↑ +44.9%	- -	299 -	299 0.0%	299 0.0%	299 0.0%	- -
利益剰余金	- -	1,126 -	2,348 ↑ +108.5%	230 ↓ -90.2%	1,612 ↑ +600.2%	-8,110 ↓ -603.2%	-8,710 ↓ -7.4%	453 ↑ +105.2%	196 ↓ -56.8%	71 ↓ -63.6%	215 ↑ +202.5%	183 ↓ -15.2%	1,097 ↑ +500.8%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	2,428 -	5,056 ↑ +108.2%	5,004 ↓ -1.0%	7,862 ↑ +57.1%	-1,355 ↓ -117.2%	495 ↑ +136.5%	503 ↑ +1.5%	844 ↑ +67.8%	719 ↓ -14.8%	863 ↑ +20.0%	831 ↓ -3.8%	1,107 ↑ +33.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-0 -	-0 0.0%	0 0.0%	3 ↑ +9587.1%	-0 ↓ -108.8%	-0 0.0%	-0 0.0%	-1 ↓ -213.5%	-1 ↑ +4.1%	-1 ↑ +1.8%	-1 ↓ -14.9%	- -
繰延ヘッジ損益	- -	-1 -	1 ↑ +210.3%	0 ↓ -99.0%	0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -254.0%	-2 ↓ -263.3%	-1 ↑ +35.1%	-2 ↓ -18.3%	-0 ↑ +97.9%	- -
為替換算調整勘定	- -	17 -	15 ↓ -12.4%	11 ↓ -26.7%	9 ↓ -20.5%	-1 ↓ -114.4%	12 ↑ +1099.4%	-1 ↓ -106.9%	-15 ↓ -1605.5%	-16 ↓ -8.0%	-19 ↓ -19.4%	-20 ↓ -4.5%	-14 ↑ +31.5%
評価・換算差額等	- -	16 -	16 ↓ -0.5%	11 ↓ -30.8%	12 ↑ +9.1%	-2 ↓ -120.3%	12 ↑ +597.9%	-2 ↓ -113.5%	-17 ↓ -964.7%	-18 ↓ -2.4%	-21 ↓ -18.6%	-20 ↑ +2.9%	-14 ↑ +33.9%
新株予約権	- -	- -	- -	- -	9 -	28 ↑ +200.5%	16 ↓ -43.6%	14 ↓ -10.7%	14 ↓ -3.6%	13 ↓ -1.2%	13 ↓ -6.9%	10 ↓ -23.6%	5 ↓ -51.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	1,360 -	2,444 ↑ +79.7%	5,072 ↑ +107.5%	5,014 ↓ -1.1%	7,883 ↑ +57.2%	-1,330 ↓ -116.9%	523 ↑ +139.3%	515 ↓ -1.5%	840 ↑ +63.0%	715 ↓ -14.9%	855 ↑ +19.6%	820 ↓ -4.1%	1,098 ↑ +34.0%
負債純資産	- -	7,996 -	10,226 ↑ +27.9%	12,195 ↑ +19.3%	17,458 ↑ +43.2%	7,910 ↓ -54.7%	6,479 ↓ -18.1%	6,021 ↓ -7.1%	5,874 ↓ -2.4%	4,689 ↓ -20.2%	6,004 ↑ +28.0%	5,355 ↓ -10.8%	1,711 ↓ -68.0%

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

資産の部

流動資産

現金及び預金

1,990

2,800

↑ +40.7%

1,650

↓ -41.1%

4,458

↑ +170.2%

2,821

↓ -36.7%

4,239

↑ +50.3%

3,028

↓ -28.6%

2,932

↓ -3.2%

1,999

↓ -31.8%

1,495

↓ -25.2%

1,309

↓ -12.5%

1,084

↓ -17.2%

受取手形及び売掛金

790

744

↓ -5.8%

1,475

↑ +98.1%

1,765

↑ +19.7%

1,059

↓ -40.0%

381

↓ -64.0%

681

↑ +78.7%

468

↓ -31.2%

473

↑ +1.1%

307

↓ -35.2%

264

↓ -13.8%

158

↓ -40.3%

電子記録債権

↓ -19.5%

↓ -49.9%

商品及び製品

145

239

↑ +65.3%

440

↑ +83.7%

831

↑ +88.9%

196

↓ -76.4%

↓ -58.0%

100

↑ +21.8%

240

↑ +139.3%

↓ -87.3%

135

↑ +341.1%

↓ -85.3%

↑ +26.3%

仕掛品

282

228

↓ -19.2%

299

↑ +31.4%

365

↑ +22.0%

307

↓ -16.0%

189

↓ -38.4%

524

↑ +177.8%

357

↓ -31.9%

386

↑ +8.0%

475

↑ +23.2%

614

↑ +29.1%

↓ -91.6%

原材料及び貯蔵品

260

383

↑ +47.2%

689

↑ +80.1%

1,131

↑ +64.1%

295

↓ -73.9%

154

↓ -47.7%

151

↓ -2.3%

154

↑ +2.2%

123

↓ -20.1%

132

↑ +7.5%

137

↑ +3.7%

↓ -62.9%

その他

158

290

↑ +83.2%

571

↑ +96.9%

770

↑ +35.0%

425

↓ -44.9%

191

↓ -55.0%

277

↑ +44.8%

160

↓ -42.4%

106

↓ -33.7%

301

↑ +184.8%

↓ -80.3%

↓ -40.9%

流動資産

4,067

4,877

↑ +19.9%

5,205

↑ +6.7%

9,304

↑ +78.7%

5,102

↓ -45.2%

5,237

↑ +2.6%

4,760

↓ -9.1%

4,614

↓ -3.1%

3,117

↓ -32.4%

2,915

↓ -6.5%

2,459

↓ -15.6%

1,432

↓ -41.8%

固定資産

有形固定資産

建物及び構築物

2,638

2,909

↑ +10.3%

3,516

↑ +20.9%

3,637

↑ +3.5%

3,629

↓ -0.2%

1,637

↓ -54.9%

1,614

↓ -1.4%

1,659

↑ +2.8%

1,743

↑ +5.1%

2,288

↑ +31.3%

2,296

↑ +0.3%

944

↓ -58.9%

減価償却累計額

-1,165

-1,272

↓ -9.2%

-1,416

↓ -11.3%

-1,570

↓ -10.9%

-1,680

↓ -7.0%

-993

↑ +40.9%

-1,005

↓ -1.2%

-1,031

↓ -2.6%

-902

↑ +12.5%

-953

↓ -5.6%

-1,010

↓ -5.9%

-566

↑ +43.9%

減損損失累計額

-850

-343

↑ +59.6%

-328

↑ +4.4%

-340

↓ -3.6%

-341

↓ -0.2%

-341

0.0%

-341

0.0%

-259

↑ +24.1%

建物及び構築物（純額）

1,473

1,637

↑ +11.1%

2,100

↑ +28.3%

2,067

↓ -1.6%

1,099

↓ -46.9%

300

↓ -72.7%

281

↓ -6.3%

288

↑ +2.4%

500

↑ +73.6%

994

↑ +98.8%

946

↓ -4.9%

119

↓ -87.4%

機械装置及び運搬具

3,373

4,466

↑ +32.4%

6,177

↑ +38.3%

7,603

↑ +23.1%

7,654

↑ +0.7%

4,302

↓ -43.8%

3,964

↓ -7.9%

4,267

↑ +7.6%

4,334

↑ +1.6%

5,587

↑ +28.9%

5,620

↑ +0.6%

1,369

↓ -75.6%

減価償却累計額

-2,780

-2,969

↓ -6.8%

-3,504

↓ -18.0%

-4,345

↓ -24.0%

-4,775

↓ -9.9%

-2,920

↑ +38.8%

-2,690

↑ +7.9%

-2,628

↑ +2.3%

-2,655

↓ -1.0%

-2,770

↓ -4.3%

-2,917

↓ -5.3%

-699

↑ +76.0%

減損損失累計額

-2,654

-1,163

↑ +56.2%

-1,014

↑ +12.8%

-1,423

↓ -40.3%

-1,452

↓ -2.1%

-1,434

↑ +1.3%

-1,451

↓ -1.2%

-669

↑ +53.9%

機械装置及び運搬具（純額）

592

1,497

↑ +152.7%

2,673

↑ +78.5%

3,258

↑ +21.9%

224

↓ -93.1%

219

↓ -2.4%

260

↑ +18.8%

216

↓ -17.1%

227

↑ +5.0%

1,382

↑ +510.1%

1,252

↓ -9.4%

↓ -100.0%

土地

1,204

0.0%

1,204

0.0%

1,204

0.0%

1,177

↓ -2.3%

620

↓ -47.3%

620

0.0%

615

↓ -0.8%

615

0.0%

615

0.0%

615

0.0%

133

↓ -78.4%

リース資産

353

0.0%

518

↑ +46.7%

1,056

↑ +103.9%

1,070

↑ +1.4%

176

↓ -83.5%

180

↑ +2.1%

142

↓ -21.1%

101

↓ -28.9%

182

↑ +79.9%

178

↓ -1.9%

↓ -56.3%

減価償却累計額

-207

-263

↓ -26.9%

-306

↓ -16.4%

-388

↓ -26.5%

-453

↓ -16.8%

-54

↑ +88.1%

-64

↓ -18.1%

-51

↑ +19.3%

-50

↑ +2.4%

-56

↓ -11.5%

-60

↓ -7.3%

減損損失累計額

-583

-95

↑ +83.7%

-92

↑ +3.7%

-69

↑ +25.2%

-38

↑ +44.5%

-87

↓ -129.5%

-87

0.0%

-78

↑ +10.8%

リース資産（純額）

145

↓ -38.4%

211

↑ +136.0%

668

↑ +216.1%

↓ -94.8%

↓ -21.6%

↓ -8.9%

↓ -10.7%

↓ -42.0%

↑ +199.1%

↓ -19.6%

建設仮勘定

163

↑ +133.8%

176

↑ +7.4%

274

↑ +56.2%

↓ -98.1%

↓ -100.0%

0.0%

↑ +13809.4%

150

↑ +165.6%

↓ -98.7%

↓ -15.8%

その他

423

471

↑ +11.1%

555

↑ +17.8%

578

↑ +4.2%

590

↑ +2.1%

542

↓ -8.1%

505

↓ -6.9%

504

↓ -0.3%

498

↓ -1.2%

502

↑ +0.8%

505

↑ +0.7%

291

↓ -42.4%

減価償却累計額

-342

-373

↓ -9.2%

-408

↓ -9.4%

-446

↓ -9.2%

-462

↓ -3.6%

-432

↑ +6.5%

-399

↑ +7.6%

-399

↑ +0.2%

-391

↑ +1.9%

-396

↓ -1.3%

-400

↓ -0.9%

-199

↑ +50.2%

減損損失累計額

-103

-80

↑ +22.9%

-78

↑ +1.6%

-86

↓ -10.3%

-91

↓ -5.2%

-92

↓ -1.6%

-92

↓ -0.2%

-92

↑ +0.5%

その他（純額）

↑ +19.3%

147

↑ +50.1%

132

↓ -10.0%

↓ -81.2%

↑ +24.5%

↓ -10.4%

↓ -32.3%

↓ -14.1%

↓ -16.7%

↓ -2.4%

↓ -100.0%

有形固定資産

3,567

4,689

↑ +31.4%

6,510

↑ +38.9%

7,603

↑ +16.8%

2,565

↓ -66.3%

1,197

↓ -53.3%

1,214

↑ +1.4%

1,216

↑ +0.2%

1,521

↑ +25.0%

3,045

↑ +100.3%

2,858

↓ -6.1%

252

↓ -91.2%

無形固定資産

その他

101

100

↓ -0.9%

122

↑ +22.2%

↓ -26.4%

↓ -92.8%

↓ -66.3%

↑ +345.1%

↓ -1.6%

↑ +86.4%

↓ -24.2%

↓ -35.8%

↓ -100.0%

無形固定資産

101

100

↓ -0.9%

122

↑ +22.2%

↓ -26.4%

↓ -92.8%

↓ -66.3%

↑ +345.1%

↓ -1.6%

↑ +86.4%

↓ -24.2%

↓ -35.8%

↓ -100.0%

投資その他の資産

投資有価証券

303

↑ +11046.2%

303

↑ +0.1%

307

↑ +1.4%

202

↓ -34.1%

↓ -98.8%

↑ +3.7%

↓ -25.6%

↑ +2.1%

↓ -12.9%

↓ -7.1%

その他

↑ +55.2%

↓ -10.6%

↑ +14.3%

↑ +36.3%

↓ -13.4%

↓ -7.3%

↓ -3.1%

↓ -2.5%

↓ -3.7%

↓ -0.8%

↓ -56.6%

貸倒引当金

-51

-34

↑ +33.2%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

投資その他の資産

261

560

↑ +114.9%

358

↓ -36.1%

461

↑ +29.0%

237

↓ -48.6%

↓ -82.1%

↓ -12.6%

↓ -7.5%

↓ -4.6%

↓ -8.1%

↓ -2.1%

↓ -8.9%

固定資産

3,928

5,349

↑ +36.2%

6,990

↑ +30.7%

8,154

↑ +16.7%

2,808

↓ -65.6%

1,242

↓ -55.8%

1,261

↑ +1.5%

1,260

↓ -0.1%

1,571

↑ +24.7%

3,089

↑ +96.6%

2,896

↓ -6.2%

279

↓ -90.4%

資産

7,996

10,226

↑ +27.9%

12,195

↑ +19.3%

17,458

↑ +43.2%

7,910

↓ -54.7%

6,479

↓ -18.1%

6,021

↓ -7.1%

5,874

↓ -2.4%

4,689

↓ -20.2%

6,004

↑ +28.0%

5,355

↓ -10.8%

1,711

↓ -68.0%

負債の部

流動負債

支払手形及び買掛金

314

338

↑ +7.5%

541

↑ +60.2%

792

↑ +46.5%

204

↓ -74.2%

135

↓ -33.7%

625

↑ +361.8%

564

↓ -9.7%

248

↓ -56.1%

↓ -72.2%

↓ -3.4%

↓ -38.6%

電子記録債務

195

↓ -77.8%

前受金

392

↑ +368.5%

870

↑ +121.7%

187

↓ -78.5%

187

0.0%

187

0.0%

187

0.0%

契約負債

560

226

↓ -59.5%

341

↑ +50.7%

252

↓ -26.0%

↓ -99.9%

短期借入金

835

625

↓ -25.1%

1,540

↑ +146.4%

1,200

↓ -22.1%

2,500

↑ +108.3%

662

↓ -73.5%

197

↓ -70.3%

149

↓ -24.4%

2,040

↑ +1272.3%

2,040

0.0%

2,040

0.0%

１年内返済予定の長期借入金

1,005

861

↓ -14.2%

1,086

↑ +26.1%

1,249

↑ +14.9%

1,345

↑ +7.7%

1,530

↑ +13.8%

1,083

↓ -29.2%

134

↓ -87.7%

133

↓ -0.3%

233

↑ +75.0%

513

↑ +119.7%

リース負債

114

↓ -67.1%

133

↑ +252.4%

499

↑ +275.6%

461

↓ -7.6%

↓ -92.9%

↓ -11.0%

↓ -24.0%

↓ -12.2%

↑ +24.1%

↓ -10.9%

↓ -50.2%

未払金

159

101

↓ -36.4%

133

↑ +31.6%

141

↑ +214.4%

未払法人税等

147

↑ +76.1%

↓ -91.8%

134

↑ +1015.2%

↓ -61.2%

↓ -26.3%

↑ +140.3%

↓ -62.7%

↓ -61.9%

↓ -20.7%

↑ +98.9%

↓ -98.8%

賞与引当金

↑ +20.8%

↓ -19.5%

148

↑ +85.8%

↓ -48.5%

↓ -31.4%

↑ +31.1%

↑ +26.3%

↓ -29.8%

↑ +12.9%

↓ -87.4%

↑ +203.3%

受注損失引当金

↓ -82.4%

↑ +787.1%

↑ +213.8%

↓ -93.1%

↓ -62.1%

↑ +176.7%

↑ +140.0%

↓ -59.3%

↑ +737.3%

↓ -0.5%

その他

229

216

↓ -5.7%

348

↑ +61.2%

755

↑ +116.9%

254

↓ -66.4%

206

↓ -18.7%

190

↓ -7.7%

285

↑ +49.9%

199

↓ -30.3%

146

↓ -26.5%

↓ -52.4%

↓ -42.3%

流動負債

2,830

2,436

↓ -13.9%

3,754

↑ +54.1%

4,820

↑ +28.4%

5,030

↑ +4.4%

3,051

↓ -39.4%

3,158

↑ +3.5%

2,029

↓ -35.7%

3,129

↑ +54.2%

3,340

↑ +6.7%

3,292

↓ -1.4%

259

↓ -92.1%

固定負債

長期借入金

2,057

2,104

↑ +2.3%

2,437

↑ +15.8%

2,645

↑ +8.5%

2,528

↓ -4.4%

2,299

↓ -9.0%

1,779

↓ -22.6%

2,444

↑ +37.4%

267

↓ -89.1%

792

↑ +196.9%

279

↓ -64.7%

リース負債

114

↓ -32.9%

306

↑ +298.6%

1,308

↑ +327.6%

875

↓ -33.1%

↓ -92.5%

↓ -29.1%

↓ -34.6%

↑ +19.5%

↑ +151.8%

↓ -23.4%

↓ -48.4%

繰延税金負債

162

151

↓ -7.3%

130

↓ -13.5%

126

↓ -3.0%

129

↑ +2.2%

504

↑ +290.5%

493

↓ -2.3%

↓ -99.8%

退職給付に係る負債

174

197

↑ +13.3%

226

↑ +14.3%

279

↑ +23.5%

284

↑ +1.9%

197

↓ -30.5%

210

↑ +6.5%

223

↑ +6.0%

232

↑ +4.1%

240

↑ +3.6%

226

↓ -6.1%

154

↓ -31.8%

資産除去債務

↑ +80.1%

↑ +70.4%

↑ +1.0%

↓ -55.0%

↑ +16.0%

↑ +1.4%

↑ +2.0%

↓ -2.5%

↑ +1.4%

↓ -14.8%

長期未払金

125

119

↓ -4.1%

その他

↓ -27.1%

↑ +206.9%

390

↑ +1550.0%

319

↓ -18.3%

143

↓ -55.3%

133

↓ -6.5%

131

↓ -1.8%

131

↓ -0.1%

131

↓ -0.0%

↓ -99.9%

固定負債

2,722

2,718

↓ -0.2%

3,427

↑ +26.1%

4,755

↑ +38.8%

4,210

↓ -11.5%

2,904

↓ -31.0%

2,349

↓ -19.1%

3,005

↑ +28.0%

844

↓ -71.9%

1,809

↑ +114.2%

1,243

↓ -31.3%

354

↓ -71.5%

負債

5,552

5,154

↓ -7.2%

7,181

↑ +39.3%

9,575

↑ +33.3%

9,240

↓ -3.5%

5,955

↓ -35.5%

5,506

↓ -7.5%

5,034

↓ -8.6%

3,974

↓ -21.1%

5,149

↑ +29.6%

4,535

↓ -11.9%

613

↓ -86.5%

純資産の部

株主資本

資本金

1,302

2,005

↑ +54.0%

3,038

↑ +51.5%

3,776

↑ +24.3%

4,028

↑ +6.7%

5,254

↑ +30.4%

↓ -99.0%

349

↑ +598.1%

349

0.0%

349

0.0%

349

0.0%

↓ -97.1%

資本剰余金

703

1,736

↑ +146.8%

2,474

↑ +42.5%

2,726

↑ +10.2%

3,952

↑ +44.9%

299

0.0%

299

0.0%

299

0.0%

利益剰余金

1,126

2,348

↑ +108.5%

230

↓ -90.2%

1,612

↑ +600.2%

-8,110

↓ -603.2%

-8,710

↓ -7.4%

453

↑ +105.2%

196

↓ -56.8%

↓ -63.6%

215

↑ +202.5%

183

↓ -15.2%

1,097

↑ +500.8%

自己株式

0.0%

株主資本

2,428

5,056

↑ +108.2%

5,004

↓ -1.0%

7,862

↑ +57.1%

-1,355

↓ -117.2%

495

↑ +136.5%

503

↑ +1.5%

844

↑ +67.8%

719

↓ -14.8%

863

↑ +20.0%

831

↓ -3.8%

1,107

↑ +33.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +9587.1%

-0

↓ -108.8%

-0

0.0%

-0

0.0%

-1

↓ -213.5%

-1

↑ +4.1%

-1

↑ +1.8%

-1

↓ -14.9%

繰延ヘッジ損益

-1

↑ +210.3%

↓ -99.0%

0.0%

-0

0.0%

-0

0.0%

-1

↓ -254.0%

-2

↓ -263.3%

-1

↑ +35.1%

-2

↓ -18.3%

-0

↑ +97.9%

為替換算調整勘定

↓ -12.4%

↓ -26.7%

↓ -20.5%

-1

↓ -114.4%

↑ +1099.4%

-1

↓ -106.9%

-15

↓ -1605.5%

-16

↓ -8.0%

-19

↓ -19.4%

-20

↓ -4.5%

-14

↑ +31.5%

評価・換算差額等

↓ -0.5%

↓ -30.8%

↑ +9.1%

-2

↓ -120.3%

↑ +597.9%

-2

↓ -113.5%

-17

↓ -964.7%

-18

↓ -2.4%

-21

↓ -18.6%

-20

↑ +2.9%

-14

↑ +33.9%

新株予約権

↑ +200.5%

↓ -43.6%

↓ -10.7%

↓ -3.6%

↓ -1.2%

↓ -6.9%

↓ -23.6%

↓ -51.3%

非支配株主持分

純資産

1,360

2,444

↑ +79.7%

5,072

↑ +107.5%

5,014

↓ -1.1%

7,883

↑ +57.2%

-1,330

↓ -116.9%

523

↑ +139.3%

515

↓ -1.5%

840

↑ +63.0%

715

↓ -14.9%

855

↑ +19.6%

820

↓ -4.1%

1,098

↑ +34.0%

負債純資産

7,996

10,226

↑ +27.9%

12,195

↑ +19.3%

17,458

↑ +43.2%

7,910

↓ -54.7%

6,479

↓ -18.1%

6,021

↓ -7.1%

5,874

↓ -2.4%

4,689

↓ -20.2%

6,004

↑ +28.0%

5,355

↓ -10.8%

1,711

↓ -68.0%

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（△）	- -	926 -	1,430 ↑ +54.4%	-1,890 ↓ -232.1%	1,343 ↑ +171.1%	-9,437 ↓ -802.7%	-572 ↑ +93.9%	87 ↑ +115.3%	-168 ↓ -293.2%	-85 ↑ +49.3%	528 ↑ +717.7%	-28 ↓ -105.3%	261 ↑ +1034.8%
減価償却費	- -	414 -	502 ↑ +21.4%	837 ↑ +66.7%	1,300 ↑ +55.3%	748 ↓ -42.5%	129 ↓ -82.8%	87 ↓ -32.0%	109 ↑ +24.5%	100 ↓ -7.9%	186 ↑ +86.0%	222 ↑ +19.3%	218 ↓ -2.2%
事業構造改革費用	- -	- -	- -	- -	- -	- -	67 -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	17 -	34 ↑ +95.9%	-16 ↓ -146.2%	- -	- -	- -	- -	- -	-34 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -404.6%	-2 ↓ -6.4%	-1 ↑ +52.6%	-0 ↑ +71.3%	-1 ↓ -62.5%	-1 ↓ -18.9%	-0 ↑ +75.5%	-1 ↓ -275.2%	-2 ↓ -169.1%
助成金収入	- -	-30 -	-23 ↑ +20.9%	-99 ↓ -322.9%	-24 ↑ +75.5%	-18 ↑ +24.0%	-25 ↓ -36.6%	-3 ↑ +88.4%	-8 ↓ -173.9%	-80 ↓ -903.1%	-3 ↑ +96.7%	-0 ↑ +99.2%	-0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,188 -	-13 ↑ +98.9%	-1 ↑ +90.9%
支払利息	- -	55 -	46 ↓ -15.8%	41 ↓ -10.1%	87 ↑ +110.1%	90 ↑ +3.8%	56 ↓ -38.0%	20 ↓ -64.2%	18 ↓ -7.6%	17 ↓ -8.5%	40 ↑ +137.1%	42 ↑ +4.7%	46 ↑ +9.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	6 ↓ -91.0%	6 0.0%	2 ↓ -69.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-1 -	-388 ↓ -45603.5%	151 ↑ +138.9%	15 ↓ -89.9%	- -	-0 -	- -	-207 -
固定資産除却損	- -	- -	- -	- -	- -	3 -	26 ↑ +929.5%	0 ↓ -99.7%	6 ↑ +7453.4%	21 ↑ +287.2%	0 ↓ -100.0%	0 0.0%	0 0.0%
減損損失	- -	- -	- -	83 -	- -	5,176 -	75 ↓ -98.6%	18 ↓ -75.5%	449 ↑ +2349.9%	35 ↓ -92.2%	45 ↑ +29.0%	9 ↓ -80.1%	20 ↑ +127.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	38 -	95 ↑ +153.3%	56 ↓ -40.6%	0 ↓ -99.6%	14 ↑ +6709.5%
売上債権の増減額（△は増加）	- -	-312 -	77 ↑ +124.8%	-566 ↓ -830.8%	-268 ↑ +52.6%	635 ↑ +336.7%	674 ↑ +6.1%	-300 ↓ -144.5%	214 ↑ +171.5%	-5 ↓ -102.4%	98 ↑ +1962.7%	56 ↓ -43.0%	68 ↑ +21.7%
棚卸資産の増減額（△は増加）	- -	-177 -	-163 ↑ +7.6%	-525 ↓ -221.4%	-895 ↓ -70.5%	1,528 ↑ +270.7%	369 ↓ -75.9%	-350 ↓ -194.9%	24 ↑ +106.9%	212 ↑ +775.7%	-203 ↓ -195.8%	-29 ↑ +85.9%	277 ↑ +1069.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-51 -	318 ↑ +725.2%	270 ↓ -15.0%	-98 ↓ -136.4%	75 ↑ +176.6%	107 ↑ +41.9%	-229 ↓ -314.0%	213 ↑ +193.0%	28 ↓ -86.8%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	0 -	28 ↑ +83185.3%	-30 ↓ -205.5%	43 ↑ +244.7%	0 ↓ -99.3%	-3 ↓ -1028.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	560 -	-333 ↓ -159.5%	115 ↑ +134.4%	-89 ↓ -177.5%	-35 ↑ +60.3%
仕入債務の増減額（△は減少）	- -	153 -	20 ↓ -87.2%	162 ↑ +728.2%	223 ↑ +37.7%	-551 ↓ -347.2%	-28 ↑ +95.0%	462 ↑ +1762.0%	-80 ↓ -117.4%	-319 ↓ -296.7%	7 ↑ +102.3%	-152 ↓ -2184.1%	-39 ↑ +74.3%
賞与引当金の増減額（△は減少）	- -	43 -	17 ↓ -60.0%	-19 ↓ -212.8%	68 ↑ +455.3%	-72 ↓ -205.0%	-24 ↑ +66.6%	16 ↑ +168.0%	18 ↑ +10.6%	-26 ↓ -243.3%	8 ↑ +130.4%	-60 ↓ -865.2%	42 ↑ +169.5%
受注損失引当金の増減額（△は減少）	- -	6 -	-7 ↓ -224.2%	12 ↑ +268.6%	30 ↑ +140.9%	-40 ↓ -233.4%	-2 ↑ +95.3%	2 ↑ +207.9%	4 ↑ +119.3%	-4 ↓ -201.7%	23 ↑ +605.6%	-0 ↓ -100.6%	2 ↑ +1899.3%
退職給付に係る負債の増減額（△は減少）	- -	4 -	23 ↑ +481.5%	28 ↑ +21.7%	53 ↑ +87.8%	4 ↓ -91.6%	-86 ↓ -2031.8%	13 ↑ +115.0%	13 ↓ -2.6%	9 ↓ -27.3%	8 ↓ -8.4%	-15 ↓ -273.5%	-4 ↑ +73.7%
その他	- -	31 -	-209 ↓ -764.3%	-147 ↑ +29.8%	406 ↑ +376.3%	-24 ↓ -105.9%	-81 ↓ -238.8%	-25 ↑ +69.6%	37 ↑ +250.1%	-65 ↓ -277.2%	22 ↑ +133.1%	-34 ↓ -256.1%	34 ↑ +200.5%
小計	- -	1,172 -	1,851 ↑ +57.9%	-1,880 ↓ -201.5%	2,731 ↑ +245.3%	-2,035 ↓ -174.5%	402 ↑ +119.8%	556 ↑ +38.3%	364 ↓ -34.5%	18 ↓ -95.2%	-438 ↓ -2582.3%	129 ↑ +129.5%	466 ↑ +260.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	2 ↑ +333.8%	2 ↑ +11.0%	1 ↓ -63.0%	0 ↓ -59.1%	1 ↑ +62.5%	1 ↑ +18.9%	0 ↓ -75.5%	1 ↑ +275.2%	2 ↑ +169.1%
利息の支払額	- -	-55 -	-46 ↑ +16.4%	-41 ↑ +9.6%	-85 ↓ -106.5%	-90 ↓ -5.1%	-57 ↑ +36.5%	-20 ↑ +65.5%	-18 ↑ +7.4%	-16 ↑ +13.3%	-41 ↓ -158.5%	-42 ↓ -2.7%	-46 ↓ -8.9%
助成金の受取額	- -	30 -	23 ↓ -20.9%	99 ↑ +322.9%	7 ↓ -92.7%	31 ↑ +325.6%	30 ↓ -3.8%	3 ↓ -90.2%	8 ↑ +173.9%	80 ↑ +903.1%	3 ↓ -96.7%	0 ↓ -99.2%	0 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,188 -	13 ↓ -98.9%	1 ↓ -90.9%
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-97 ↓ -157.2%	-59 ↑ +39.8%	0 ↑ +100.0%	-11 -
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	-62 -	-5 ↑ +91.2%	- -	- -	- -	- -	-0 -
法人税等の支払額又は還付額（△は支払）	- -	-15 -	-123 ↓ -735.0%	-194 ↓ -56.9%	-36 ↑ +81.4%	-126 ↓ -250.8%	-108 ↑ +14.1%	-6 ↑ +94.5%	-142 ↓ -2280.6%	-67 ↑ +52.4%	-11 ↑ +83.1%	23 ↑ +298.8%	-18 ↓ -177.2%
営業活動によるキャッシュ・フロー	- -	1,167 -	1,790 ↑ +53.4%	-1,984 ↓ -210.9%	2,598 ↑ +231.0%	-2,207 ↓ -184.9%	228 ↑ +110.3%	531 ↑ +132.5%	175 ↓ -67.0%	-82 ↓ -146.8%	643 ↑ +884.0%	123 ↓ -80.8%	394 ↑ +219.3%
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	- -	-252 -	-1,607 ↓ -537.4%	-2,528 ↓ -57.3%	-1,791 ↑ +29.1%	-781 ↑ +56.4%	-92 ↑ +88.3%	-118 ↓ -29.4%	-492 ↓ -315.3%	-448 ↑ +8.8%	-1,772 ↓ -295.4%	-44 ↑ +97.5%	-15 ↑ +66.0%
有形固定資産の除却による支出	- -	-0 -	-1 ↓ -1345.9%	-0 ↑ +69.1%	-1 ↓ -106.9%	-1 ↓ -87.3%	-24 ↓ -1770.1%	-0 ↑ +99.8%	-5 ↓ -11560.5%	-19 ↓ -270.7%	- -	- -	-0 -
無形固定資産の取得による支出	- -	-17 -	-10 ↑ +39.5%	-17 ↓ -72.5%	-1 ↑ +91.7%	-5 ↓ -230.6%	-5 ↑ +0.9%	-5 ↑ +0.3%	-2 ↑ +57.5%	-13 ↓ -544.5%	-1 ↑ +93.4%	-2 ↓ -101.8%	-0 ↑ +71.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,685 -
投資活動によるキャッシュ・フロー	- -	-288 -	-1,823 ↓ -532.9%	-2,606 ↓ -42.9%	-1,796 ↑ +31.1%	-693 ↑ +61.4%	1,995 ↑ +388.0%	162 ↓ -91.9%	-520 ↓ -422.0%	-471 ↑ +9.5%	-1,771 ↓ -276.3%	-45 ↑ +97.4%	1,669 ↑ +3790.4%
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）	- -	-679 -	-210 ↑ +69.1%	896 ↑ +526.8%	-340 ↓ -137.9%	1,300 ↑ +482.3%	-1,838 ↓ -241.4%	-466 ↑ +74.7%	-48 ↑ +89.7%	1,891 ↑ +4033.8%	- -	- -	-2,040 -
長期借入金の返済による支出	- -	-821 -	-1,156 ↓ -40.9%	-972 ↑ +16.0%	-1,230 ↓ -26.6%	-1,021 ↑ +17.0%	-203 ↑ +80.1%	-968 ↓ -376.0%	-284 ↑ +70.7%	-2,578 ↓ -808.7%	-175 ↑ +93.2%	-233 ↓ -33.3%	-233 0.0%
リース負債の返済による支出	- -	-180 -	-117 ↑ +35.0%	-79 ↑ +32.3%	-486 ↓ -513.0%	-506 ↓ -4.1%	-1,253 ↓ -147.5%	-33 ↑ +97.4%	-30 ↑ +8.2%	-23 ↑ +23.0%	-33 ↓ -39.9%	-24 ↑ +26.1%	-25 ↓ -5.3%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-6 ↑ +91.3%	-6 0.0%	0 ↑ +103.0%
財務活動によるキャッシュ・フロー	- -	-1,157 -	947 ↑ +181.8%	3,385 ↑ +257.6%	2,009 ↓ -40.6%	1,270 ↓ -36.8%	-700 ↓ -155.1%	-1,467 ↓ -109.6%	228 ↑ +115.6%	-378 ↓ -265.6%	610 ↑ +261.1%	-263 ↓ -143.2%	-2,298 ↓ -772.6%
現金及び現金同等物に係る換算差額	- -	13 -	-9 ↓ -164.4%	-7 ↑ +23.5%	-13 ↓ -90.8%	-21 ↓ -65.3%	-4 ↑ +78.6%	6 ↑ +228.3%	21 ↑ +267.7%	-2 ↓ -108.5%	15 ↑ +946.0%	-1 ↓ -108.2%	10 ↑ +880.9%
現金及び現金同等物の増減額（△は減少）	- -	-264 -	904 ↑ +442.1%	-1,211 ↓ -234.0%	2,799 ↑ +331.1%	-1,650 ↓ -159.0%	1,519 ↑ +192.0%	-769 ↓ -150.6%	-95 ↑ +87.6%	-933 ↓ -879.6%	-504 ↑ +46.0%	-186 ↑ +63.0%	-225 ↓ -20.8%
現金及び現金同等物の残高	1,700 -	1,436 ↓ -15.5%	2,340 ↑ +63.0%	1,129 ↓ -51.8%	3,927 ↑ +247.9%	2,277 ↓ -42.0%	3,796 ↑ +66.7%	3,027 ↓ -20.2%	2,932 ↓ -3.1%	1,999 ↓ -31.8%	1,495 ↓ -25.2%	1,309 ↓ -12.5%	1,084 ↓ -17.2%

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

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（△）

926

1,430

↑ +54.4%

-1,890

↓ -232.1%

1,343

↑ +171.1%

-9,437

↓ -802.7%

-572

↑ +93.9%

↑ +115.3%

-168

↓ -293.2%

-85

↑ +49.3%

528

↑ +717.7%

-28

↓ -105.3%

261

↑ +1034.8%

減価償却費

414

502

↑ +21.4%

837

↑ +66.7%

1,300

↑ +55.3%

748

↓ -42.5%

129

↓ -82.8%

↓ -32.0%

109

↑ +24.5%

100

↓ -7.9%

186

↑ +86.0%

222

↑ +19.3%

218

↓ -2.2%

事業構造改革費用

貸倒引当金の増減額（△は減少）

↑ +95.9%

-16

↓ -146.2%

-34

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-2

↓ -404.6%

-2

↓ -6.4%

-1

↑ +52.6%

-0

↑ +71.3%

-1

↓ -62.5%

-1

↓ -18.9%

-0

↑ +75.5%

-1

↓ -275.2%

-2

↓ -169.1%

助成金収入

-30

-23

↑ +20.9%

-99

↓ -322.9%

-24

↑ +75.5%

-18

↑ +24.0%

-25

↓ -36.6%

-3

↑ +88.4%

-8

↓ -173.9%

-80

↓ -903.1%

-3

↑ +96.7%

-0

↑ +99.2%

-0

0.0%

補助金収入

-1,188

-13

↑ +98.9%

-1

↑ +90.9%

支払利息

↓ -15.8%

↓ -10.1%

↑ +110.1%

↑ +3.8%

↓ -38.0%

↓ -64.2%

↓ -7.6%

↓ -8.5%

↑ +137.1%

↑ +4.7%

↑ +9.2%

シンジケートローン手数料

↓ -91.0%

0.0%

↓ -69.5%

固定資産売却損益（△は益）

-1

-388

↓ -45603.5%

151

↑ +138.9%

↓ -89.9%

-0

-207

固定資産除却損

↑ +929.5%

↓ -99.7%

↑ +7453.4%

↑ +287.2%

↓ -100.0%

0.0%

減損損失

5,176

↓ -98.6%

↓ -75.5%

449

↑ +2349.9%

↓ -92.2%

↑ +29.0%

↓ -80.1%

↑ +127.0%

訴訟関連費用

↑ +153.3%

↓ -40.6%

↓ -99.6%

↑ +6709.5%

売上債権の増減額（△は増加）

-312

↑ +124.8%

-566

↓ -830.8%

-268

↑ +52.6%

635

↑ +336.7%

674

↑ +6.1%

-300

↓ -144.5%

214

↑ +171.5%

-5

↓ -102.4%

↑ +1962.7%

↓ -43.0%

↑ +21.7%

棚卸資産の増減額（△は増加）

-177

-163

↑ +7.6%

-525

↓ -221.4%

-895

↓ -70.5%

1,528

↑ +270.7%

369

↓ -75.9%

-350

↓ -194.9%

↑ +106.9%

212

↑ +775.7%

-203

↓ -195.8%

-29

↑ +85.9%

277

↑ +1069.5%

未収消費税等の増減額（△は増加）

-51

318

↑ +725.2%

270

↓ -15.0%

-98

↓ -136.4%

↑ +176.6%

107

↑ +41.9%

-229

↓ -314.0%

213

↑ +193.0%

↓ -86.8%

前渡金の増減額（△は増加）

↑ +83185.3%

-30

↓ -205.5%

↑ +244.7%

↓ -99.3%

-3

↓ -1028.2%

関係会社株式売却損益（△は益）

-221

契約負債の増減額（△は減少）

560

-333

↓ -159.5%

115

↑ +134.4%

-89

↓ -177.5%

-35

↑ +60.3%

仕入債務の増減額（△は減少）

153

↓ -87.2%

162

↑ +728.2%

223

↑ +37.7%

-551

↓ -347.2%

-28

↑ +95.0%

462

↑ +1762.0%

-80

↓ -117.4%

-319

↓ -296.7%

↑ +102.3%

-152

↓ -2184.1%

-39

↑ +74.3%

賞与引当金の増減額（△は減少）

↓ -60.0%

-19

↓ -212.8%

↑ +455.3%

-72

↓ -205.0%

-24

↑ +66.6%

↑ +168.0%

↑ +10.6%

-26

↓ -243.3%

↑ +130.4%

-60

↓ -865.2%

↑ +169.5%

受注損失引当金の増減額（△は減少）

-7

↓ -224.2%

↑ +268.6%

↑ +140.9%

-40

↓ -233.4%

-2

↑ +95.3%

↑ +207.9%

↑ +119.3%

-4

↓ -201.7%

↑ +605.6%

-0

↓ -100.6%

↑ +1899.3%

退職給付に係る負債の増減額（△は減少）

↑ +481.5%

↑ +21.7%

↑ +87.8%

↓ -91.6%

-86

↓ -2031.8%

↑ +115.0%

↓ -2.6%

↓ -27.3%

↓ -8.4%

-15

↓ -273.5%

-4

↑ +73.7%

その他

-209

↓ -764.3%

-147

↑ +29.8%

406

↑ +376.3%

-24

↓ -105.9%

-81

↓ -238.8%

-25

↑ +69.6%

↑ +250.1%

-65

↓ -277.2%

↑ +133.1%

-34

↓ -256.1%

↑ +200.5%

小計

1,172

1,851

↑ +57.9%

-1,880

↓ -201.5%

2,731

↑ +245.3%

-2,035

↓ -174.5%

402

↑ +119.8%

556

↑ +38.3%

364

↓ -34.5%

↓ -95.2%

-438

↓ -2582.3%

129

↑ +129.5%

466

↑ +260.3%

利息及び配当金の受取額

0.0%

↑ +333.8%

↑ +11.0%

↓ -63.0%

↓ -59.1%

↑ +62.5%

↑ +18.9%

↓ -75.5%

↑ +275.2%

↑ +169.1%

利息の支払額

-55

-46

↑ +16.4%

-41

↑ +9.6%

-85

↓ -106.5%

-90

↓ -5.1%

-57

↑ +36.5%

-20

↑ +65.5%

-18

↑ +7.4%

-16

↑ +13.3%

-41

↓ -158.5%

-42

↓ -2.7%

-46

↓ -8.9%

助成金の受取額

↓ -20.9%

↑ +322.9%

↓ -92.7%

↑ +325.6%

↓ -3.8%

↓ -90.2%

↑ +173.9%

↑ +903.1%

↓ -96.7%

↓ -99.2%

0.0%

補助金の受取額

1,188

↓ -98.9%

↓ -90.9%

訴訟関連費用の支払額

-38

-97

↓ -157.2%

-59

↑ +39.8%

↑ +100.0%

-11

事業構造改革費用の支払額

-62

-5

↑ +91.2%

-0

法人税等の支払額又は還付額（△は支払）

-15

-123

↓ -735.0%

-194

↓ -56.9%

-36

↑ +81.4%

-126

↓ -250.8%

-108

↑ +14.1%

-6

↑ +94.5%

-142

↓ -2280.6%

-67

↑ +52.4%

-11

↑ +83.1%

↑ +298.8%

-18

↓ -177.2%

営業活動によるキャッシュ・フロー

1,167

1,790

↑ +53.4%

-1,984

↓ -210.9%

2,598

↑ +231.0%

-2,207

↓ -184.9%

228

↑ +110.3%

531

↑ +132.5%

175

↓ -67.0%

-82

↓ -146.8%

643

↑ +884.0%

123

↓ -80.8%

394

↑ +219.3%

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

-252

-1,607

↓ -537.4%

-2,528

↓ -57.3%

-1,791

↑ +29.1%

-781

↑ +56.4%

-92

↑ +88.3%

-118

↓ -29.4%

-492

↓ -315.3%

-448

↑ +8.8%

-1,772

↓ -295.4%

-44

↑ +97.5%

-15

↑ +66.0%

有形固定資産の除却による支出

-0

-1

↓ -1345.9%

-0

↑ +69.1%

-1

↓ -106.9%

-1

↓ -87.3%

-24

↓ -1770.1%

-0

↑ +99.8%

-5

↓ -11560.5%

-19

↓ -270.7%

-0

無形固定資産の取得による支出

-17

-10

↑ +39.5%

-17

↓ -72.5%

-1

↑ +91.7%

-5

↓ -230.6%

-5

↑ +0.9%

-5

↑ +0.3%

-2

↑ +57.5%

-13

↓ -544.5%

-1

↑ +93.4%

-2

↓ -101.8%

-0

↑ +71.1%

連結の範囲の変更を伴う子会社株式の売却による収入

1,685

投資活動によるキャッシュ・フロー

-288

-1,823

↓ -532.9%

-2,606

↓ -42.9%

-1,796

↑ +31.1%

-693

↑ +61.4%

1,995

↑ +388.0%

162

↓ -91.9%

-520

↓ -422.0%

-471

↑ +9.5%

-1,771

↓ -276.3%

-45

↑ +97.4%

1,669

↑ +3790.4%

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）

-679

-210

↑ +69.1%

896

↑ +526.8%

-340

↓ -137.9%

1,300

↑ +482.3%

-1,838

↓ -241.4%

-466

↑ +74.7%

-48

↑ +89.7%

1,891

↑ +4033.8%

-2,040

長期借入金の返済による支出

-821

-1,156

↓ -40.9%

-972

↑ +16.0%

-1,230

↓ -26.6%

-1,021

↑ +17.0%

-203

↑ +80.1%

-968

↓ -376.0%

-284

↑ +70.7%

-2,578

↓ -808.7%

-175

↑ +93.2%

-233

↓ -33.3%

-233

0.0%

リース負債の返済による支出

-180

-117

↑ +35.0%

-79

↑ +32.3%

-486

↓ -513.0%

-506

↓ -4.1%

-1,253

↓ -147.5%

-33

↑ +97.4%

-30

↑ +8.2%

-23

↑ +23.0%

-33

↓ -39.9%

-24

↑ +26.1%

-25

↓ -5.3%

シンジケートローン手数料の支払額

-69

-6

↑ +91.3%

-6

0.0%

↑ +103.0%

財務活動によるキャッシュ・フロー

-1,157

947

↑ +181.8%

3,385

↑ +257.6%

2,009

↓ -40.6%

1,270

↓ -36.8%

-700

↓ -155.1%

-1,467

↓ -109.6%

228

↑ +115.6%

-378

↓ -265.6%

610

↑ +261.1%

-263

↓ -143.2%

-2,298

↓ -772.6%

現金及び現金同等物に係る換算差額

-9

↓ -164.4%

-7

↑ +23.5%

-13

↓ -90.8%

-21

↓ -65.3%

-4

↑ +78.6%

↑ +228.3%

↑ +267.7%

-2

↓ -108.5%

↑ +946.0%

-1

↓ -108.2%

↑ +880.9%

現金及び現金同等物の増減額（△は減少）

-264

904

↑ +442.1%

-1,211

↓ -234.0%

2,799

↑ +331.1%

-1,650

↓ -159.0%

1,519

↑ +192.0%

-769

↓ -150.6%

-95

↑ +87.6%

-933

↓ -879.6%

-504

↑ +46.0%

-186

↑ +63.0%

-225

↓ -20.8%

現金及び現金同等物の残高

1,700

1,436

↓ -15.5%

2,340

↑ +63.0%

1,129

↓ -51.8%

3,927

↑ +247.9%

2,277

↓ -42.0%

3,796

↑ +66.7%

3,027

↓ -20.2%

2,932

↓ -3.1%

1,999

↓ -31.8%

1,495

↓ -25.2%

1,309

↓ -12.5%

1,084

↓ -17.2%

中村超硬の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,123 -	6,837 ↑ +33.4%	4,993 ↓ -27.0%	12,141 ↑ +143.2%	4,809 ↓ -60.4%	2,797 ↓ -41.8%	3,806 ↑ +36.1%	4,038 ↑ +6.1%	3,322 ↓ -17.7%	2,413 ↓ -27.4%	2,641 ↑ +9.4%	2,768 ↑ +4.8%
売上原価	3,262 -	4,109 ↑ +26.0%	5,088 ↑ +23.8%	8,654 ↑ +70.1%	7,025 ↓ -18.8%	2,214 ↓ -68.5%	2,597 ↑ +17.3%	2,777 ↑ +6.9%	2,323 ↓ -16.3%	2,027 ↓ -12.8%	1,962 ↓ -3.2%	2,125 ↑ +8.3%
売上総利益又は売上総損失（△）	1,861 -	2,728 ↑ +46.6%	-95 ↓ -103.5%	3,487 ↑ +3755.0%	-2,216 ↓ -163.5%	584 ↑ +126.3%	1,209 ↑ +107.1%	1,262 ↑ +4.4%	999 ↓ -20.8%	386 ↓ -61.3%	679 ↑ +75.7%	643 ↓ -5.3%
販売費及び一般管理費	1,042 -	1,293 ↑ +24.1%	1,558 ↑ +20.5%	1,917 ↑ +23.0%	1,978 ↑ +3.2%	1,162 ↓ -41.3%	1,041 ↓ -10.4%	950 ↓ -8.7%	966 ↑ +1.6%	919 ↓ -4.9%	671 ↓ -27.0%	807 ↑ +20.2%
営業利益又は営業損失（△）	819 -	1,435 ↑ +75.2%	-1,653 ↓ -215.2%	1,570 ↑ +195.0%	-4,194 ↓ -367.1%	-578 ↑ +86.2%	168 ↑ +129.0%	312 ↑ +85.9%	33 ↓ -89.4%	-532 ↓ -1705.8%	8 ↑ +101.5%	-164 ↓ -2205.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	2 ↑ +483.2%	2 ↑ +6.7%	1 ↓ -55.1%	0 ↓ -76.6%	0 0.0%	1 ↑ +24.5%	0 ↓ -79.9%	1 ↑ +382.1%	1 ↑ +182.6%
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%	0 0.0%
助成金収入	30 -	23 ↓ -20.9%	99 ↑ +322.9%	24 ↓ -75.5%	18 ↓ -24.0%	25 ↑ +36.6%	3 ↓ -88.4%	8 ↑ +173.9%	80 ↑ +903.1%	3 ↓ -96.7%	0 ↓ -99.2%	0 0.0%
スクラップ売却益	- -	- -	6 -	12 ↑ +121.7%	12 ↓ -1.0%	19 ↑ +60.5%	2 ↓ -90.9%	4 ↑ +140.8%	7 ↑ +56.1%	5 ↓ -22.5%	8 ↑ +51.9%	6 ↓ -24.5%
為替差益	49 -	- -	- -	- -	3 -	- -	25 -	42 ↑ +67.6%	- -	12 -	- -	5 -
原材料売却益	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -	- -	69 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	13 ↑ +91.2%	1 ↓ -90.9%
その他	34 -	45 ↑ +32.4%	11 ↓ -75.9%	10 ↓ -4.8%	11 ↑ +8.7%	2 ↓ -81.8%	5 ↑ +139.8%	1 ↓ -70.4%	0 ↓ -76.2%	1 ↑ +67.9%	0 ↓ -76.3%	2 ↑ +1639.6%
営業外収益	230 -	192 ↓ -16.5%	171 ↓ -10.7%	55 ↓ -67.8%	66 ↑ +20.6%	48 ↓ -28.0%	39 ↓ -17.5%	56 ↑ +42.4%	123 ↑ +118.9%	27 ↓ -78.1%	21 ↓ -20.2%	85 ↑ +295.4%
営業外費用
支払利息	55 -	46 ↓ -15.8%	41 ↓ -10.1%	87 ↑ +110.1%	90 ↑ +3.8%	56 ↓ -38.0%	20 ↓ -64.2%	18 ↓ -7.6%	17 ↓ -8.5%	40 ↑ +137.1%	42 ↑ +4.7%	46 ↑ +9.2%
為替差損	- -	6 -	26 ↑ +308.6%	25 ↓ -6.0%	- -	42 -	- -	- -	4 -	- -	2 -	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	67 -	6 ↓ -91.0%	6 0.0%	2 ↓ -69.5%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -
その他	5 -	17 ↑ +204.6%	15 ↓ -8.6%	148 ↑ +879.2%	46 ↓ -68.7%	31 ↓ -32.4%	5 ↓ -84.0%	3 ↓ -32.8%	3 ↓ -7.3%	2 ↓ -36.0%	1 ↓ -25.1%	2 ↑ +38.2%
営業外費用	123 -	187 ↑ +52.5%	321 ↑ +72.0%	260 ↓ -19.2%	136 ↓ -47.4%	186 ↑ +36.3%	25 ↓ -86.5%	29 ↑ +17.4%	91 ↑ +207.9%	48 ↓ -47.0%	51 ↑ +6.2%	59 ↑ +15.9%
経常利益又は経常損失（△）	926 -	1,440 ↑ +55.5%	-1,804 ↓ -225.3%	1,365 ↑ +175.7%	-4,264 ↓ -412.2%	-716 ↑ +83.2%	182 ↑ +125.4%	338 ↑ +85.9%	66 ↓ -80.6%	-553 ↓ -943.2%	-22 ↑ +96.1%	-138 ↓ -536.0%
特別利益
固定資産売却益	2 -	1 ↓ -56.9%	0 ↓ -100.0%	0 0.0%	1 ↑ +114.4%	401 ↑ +47107.3%	1 ↓ -99.8%	0 ↓ -88.8%	- -	0 -	- -	207 -
新株予約権戻入益	- -	- -	- -	- -	- -	5 -	2 ↓ -67.7%	1 ↓ -70.0%	0 ↓ -66.7%	1 ↑ +451.5%	3 ↑ +218.5%	5 ↑ +65.7%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -
特別利益	2 -	1 ↓ -56.9%	0 ↓ -96.9%	9 ↑ +37733.3%	6 ↓ -39.3%	443 ↑ +7936.8%	156 ↓ -64.7%	1 ↓ -99.6%	0 ↓ -72.4%	1,183 ↑ +699924.3%	3 ↓ -99.7%	433 ↑ +14479.8%
特別損失
固定資産除却損	2 -	4 ↑ +189.5%	3 ↓ -32.6%	5 ↑ +83.6%	3 ↓ -53.5%	26 ↑ +929.5%	0 ↓ -99.7%	6 ↑ +7453.4%	21 ↑ +287.2%	0 ↓ -100.0%	0 0.0%	0 0.0%
減損損失	- -	- -	83 -	- -	5,176 -	75 ↓ -98.6%	18 ↓ -75.5%	449 ↑ +2349.9%	35 ↓ -92.2%	45 ↑ +29.0%	9 ↓ -80.1%	20 ↑ +127.0%
事業構造改革費用	- -	- -	- -	- -	- -	67 -	- -	- -	- -	- -	- -	0 -
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	38 -	95 ↑ +153.3%	56 ↓ -40.6%	0 ↓ -99.6%	14 ↑ +6709.5%
特別損失	2 -	10 ↑ +589.4%	86 ↑ +732.6%	31 ↓ -63.5%	5,179 ↑ +16343.7%	298 ↓ -94.2%	251 ↓ -15.8%	507 ↑ +102.3%	151 ↓ -70.2%	102 ↓ -32.7%	9 ↓ -91.0%	34 ↑ +274.9%
税引前当期純利益又は税引前当期純損失（△）	926 -	1,430 ↑ +54.4%	-1,890 ↓ -232.1%	1,343 ↑ +171.1%	-9,437 ↓ -802.7%	-572 ↑ +93.9%	87 ↑ +115.3%	-168 ↓ -293.2%	-85 ↑ +49.3%	528 ↑ +717.7%	-28 ↓ -105.3%	261 ↑ +1034.8%
法人税、住民税及び事業税	84 -	171 ↑ +103.4%	45 ↓ -73.8%	138 ↑ +207.7%	68 ↓ -50.4%	40 ↓ -41.3%	100 ↑ +150.0%	92 ↓ -7.9%	36 ↓ -60.5%	9 ↓ -76.3%	16 ↑ +90.5%	56 ↑ +240.8%
法人税等調整額	-235 -	38 ↑ +116.1%	141 ↑ +272.5%	-176 ↓ -224.9%	216 ↑ +222.9%	-12 ↓ -105.4%	-20 ↓ -72.8%	-3 ↑ +82.9%	3 ↑ +175.3%	375 ↑ +14253.5%	-12 ↓ -103.1%	-72 ↓ -522.6%
法人税等	-151 -	209 ↑ +238.5%	186 ↓ -11.1%	-38 ↓ -120.7%	284 ↑ +841.2%	28 ↓ -90.1%	80 ↑ +182.2%	89 ↑ +11.2%	39 ↓ -56.0%	384 ↑ +883.7%	5 ↓ -98.7%	-16 ↓ -420.3%
当期純利益又は当期純損失（△）	1,077 -	1,222 ↑ +13.4%	-2,076 ↓ -269.9%	1,381 ↑ +166.6%	-9,721 ↓ -803.7%	-600 ↑ +93.8%	8 ↑ +101.3%	-257 ↓ -3520.5%	-124 ↑ +51.6%	144 ↑ +215.8%	-33 ↓ -122.7%	276 ↑ +942.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,077 -	1,222 ↑ +13.4%	-2,076 ↓ -269.9%	1,381 ↑ +166.6%	-9,721 ↓ -803.7%	-600 ↑ +93.8%	8 ↑ +101.3%	-257 ↓ -3520.5%	-124 ↑ +51.6%	144 ↑ +215.8%	-33 ↓ -122.7%	276 ↑ +942.6%

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

5,123

6,837

↑ +33.4%

4,993

↓ -27.0%

12,141

↑ +143.2%

4,809

↓ -60.4%

2,797

↓ -41.8%

3,806

↑ +36.1%

4,038

↑ +6.1%

3,322

↓ -17.7%

2,413

↓ -27.4%

2,641

↑ +9.4%

2,768

↑ +4.8%

売上原価

3,262

4,109

↑ +26.0%

5,088

↑ +23.8%

8,654

↑ +70.1%

7,025

↓ -18.8%

2,214

↓ -68.5%

2,597

↑ +17.3%

2,777

↑ +6.9%

2,323

↓ -16.3%

2,027

↓ -12.8%

1,962

↓ -3.2%

2,125

↑ +8.3%

売上総利益又は売上総損失（△）

1,861

2,728

↑ +46.6%

-95

↓ -103.5%

3,487

↑ +3755.0%

-2,216

↓ -163.5%

584

↑ +126.3%

1,209

↑ +107.1%

1,262

↑ +4.4%

999

↓ -20.8%

386

↓ -61.3%

679

↑ +75.7%

643

↓ -5.3%

販売費及び一般管理費

1,042

1,293

↑ +24.1%

1,558

↑ +20.5%

1,917

↑ +23.0%

1,978

↑ +3.2%

1,162

↓ -41.3%

1,041

↓ -10.4%

950

↓ -8.7%

966

↑ +1.6%

919

↓ -4.9%

671

↓ -27.0%

807

↑ +20.2%

営業利益又は営業損失（△）

819

1,435

↑ +75.2%

-1,653

↓ -215.2%

1,570

↑ +195.0%

-4,194

↓ -367.1%

-578

↑ +86.2%

168

↑ +129.0%

312

↑ +85.9%

↓ -89.4%

-532

↓ -1705.8%

↑ +101.5%

-164

↓ -2205.5%

営業外収益

受取利息

0.0%

↑ +483.2%

↑ +6.7%

↓ -55.1%

↓ -76.6%

0.0%

↑ +24.5%

↓ -79.9%

↑ +382.1%

↑ +182.6%

受取配当金

0.0%

助成金収入

↓ -20.9%

↑ +322.9%

↓ -75.5%

↓ -24.0%

↑ +36.6%

↓ -88.4%

↑ +173.9%

↑ +903.1%

↓ -96.7%

↓ -99.2%

0.0%

スクラップ売却益

↑ +121.7%

↓ -1.0%

↑ +60.5%

↓ -90.9%

↑ +140.8%

↑ +56.1%

↓ -22.5%

↑ +51.9%

↓ -24.5%

為替差益

↑ +67.6%

原材料売却益

補助金収入

↑ +91.2%

↓ -90.9%

その他

↑ +32.4%

↓ -75.9%

↓ -4.8%

↑ +8.7%

↓ -81.8%

↑ +139.8%

↓ -70.4%

↓ -76.2%

↑ +67.9%

↓ -76.3%

↑ +1639.6%

営業外収益

230

192

↓ -16.5%

171

↓ -10.7%

↓ -67.8%

↑ +20.6%

↓ -28.0%

↓ -17.5%

↑ +42.4%

123

↑ +118.9%

↓ -78.1%

↓ -20.2%

↑ +295.4%

営業外費用

支払利息

↓ -15.8%

↓ -10.1%

↑ +110.1%

↑ +3.8%

↓ -38.0%

↓ -64.2%

↓ -7.6%

↓ -8.5%

↑ +137.1%

↑ +4.7%

↑ +9.2%

為替差損

↑ +308.6%

↓ -6.0%

シンジケートローン手数料

↓ -91.0%

0.0%

↓ -69.5%

消費税差額

その他

↑ +204.6%

↓ -8.6%

148

↑ +879.2%

↓ -68.7%

↓ -32.4%

↓ -84.0%

↓ -32.8%

↓ -7.3%

↓ -36.0%

↓ -25.1%

↑ +38.2%

営業外費用

123

187

↑ +52.5%

321

↑ +72.0%

260

↓ -19.2%

136

↓ -47.4%

186

↑ +36.3%

↓ -86.5%

↑ +17.4%

↑ +207.9%

↓ -47.0%

↑ +6.2%

↑ +15.9%

経常利益又は経常損失（△）

926

1,440

↑ +55.5%

-1,804

↓ -225.3%

1,365

↑ +175.7%

-4,264

↓ -412.2%

-716

↑ +83.2%

182

↑ +125.4%

338

↑ +85.9%

↓ -80.6%

-553

↓ -943.2%

-22

↑ +96.1%

-138

↓ -536.0%

特別利益

固定資産売却益

↓ -56.9%

↓ -100.0%

0.0%

↑ +114.4%

401

↑ +47107.3%

↓ -99.8%

↓ -88.8%

207

新株予約権戻入益

↓ -67.7%

↓ -70.0%

↓ -66.7%

↑ +451.5%

↑ +218.5%

↑ +65.7%

関係会社株式売却益

221

特別利益

↓ -56.9%

↓ -96.9%

↑ +37733.3%

↓ -39.3%

443

↑ +7936.8%

156

↓ -64.7%

↓ -99.6%

↓ -72.4%

1,183

↑ +699924.3%

↓ -99.7%

433

↑ +14479.8%

特別損失

固定資産除却損

↑ +189.5%

↓ -32.6%

↑ +83.6%

↓ -53.5%

↑ +929.5%

↓ -99.7%

↑ +7453.4%

↑ +287.2%

↓ -100.0%

0.0%

減損損失

5,176

↓ -98.6%

↓ -75.5%

449

↑ +2349.9%

↓ -92.2%

↑ +29.0%

↓ -80.1%

↑ +127.0%

事業構造改革費用

訴訟関連費用

↑ +153.3%

↓ -40.6%

↓ -99.6%

↑ +6709.5%

特別損失

↑ +589.4%

↑ +732.6%

↓ -63.5%

5,179

↑ +16343.7%

298

↓ -94.2%

251

↓ -15.8%

507

↑ +102.3%

151

↓ -70.2%

102

↓ -32.7%

↓ -91.0%

↑ +274.9%

税引前当期純利益又は税引前当期純損失（△）

926

1,430

↑ +54.4%

-1,890

↓ -232.1%

1,343

↑ +171.1%

-9,437

↓ -802.7%

-572

↑ +93.9%

↑ +115.3%

-168

↓ -293.2%

-85

↑ +49.3%

528

↑ +717.7%

-28

↓ -105.3%

261

↑ +1034.8%

法人税、住民税及び事業税

171

↑ +103.4%

↓ -73.8%

138

↑ +207.7%

↓ -50.4%

↓ -41.3%

100

↑ +150.0%

↓ -7.9%

↓ -60.5%

↓ -76.3%

↑ +90.5%

↑ +240.8%

法人税等調整額

-235

↑ +116.1%

141

↑ +272.5%

-176

↓ -224.9%

216

↑ +222.9%

-12

↓ -105.4%

-20

↓ -72.8%

-3

↑ +82.9%

↑ +175.3%

375

↑ +14253.5%

-12

↓ -103.1%

-72

↓ -522.6%

法人税等

-151

209

↑ +238.5%

186

↓ -11.1%

-38

↓ -120.7%

284

↑ +841.2%

↓ -90.1%

↑ +182.2%

↑ +11.2%

↓ -56.0%

384

↑ +883.7%

↓ -98.7%

-16

↓ -420.3%

当期純利益又は当期純損失（△）

1,077

1,222

↑ +13.4%

-2,076

↓ -269.9%

1,381

↑ +166.6%

-9,721

↓ -803.7%

-600

↑ +93.8%

↑ +101.3%

-257

↓ -3520.5%

-124

↑ +51.6%

144

↑ +215.8%

-33

↓ -122.7%

276

↑ +942.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,077

1,222

↑ +13.4%

-2,076

↓ -269.9%

1,381

↑ +166.6%

-9,721

↓ -803.7%

-600

↑ +93.8%

↑ +101.3%

-257

↓ -3520.5%

-124

↑ +51.6%

144

↑ +215.8%

-33

↓ -122.7%

276

↑ +942.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,990 -	2,800 ↑ +40.7%	1,650 ↓ -41.1%	4,458 ↑ +170.2%	2,821 ↓ -36.7%	4,239 ↑ +50.3%	3,028 ↓ -28.6%	2,932 ↓ -3.2%	1,999 ↓ -31.8%	1,495 ↓ -25.2%	1,309 ↓ -12.5%	1,084 ↓ -17.2%
受取手形及び売掛金	- -	790 -	744 ↓ -5.8%	1,475 ↑ +98.1%	1,765 ↑ +19.7%	1,059 ↓ -40.0%	381 ↓ -64.0%	681 ↑ +78.7%	468 ↓ -31.2%	473 ↑ +1.1%	307 ↓ -35.2%	264 ↓ -13.8%	158 ↓ -40.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	55 ↓ -19.5%	28 ↓ -49.9%
商品及び製品	- -	145 -	239 ↑ +65.3%	440 ↑ +83.7%	831 ↑ +88.9%	196 ↓ -76.4%	82 ↓ -58.0%	100 ↑ +21.8%	240 ↑ +139.3%	31 ↓ -87.3%	135 ↑ +341.1%	20 ↓ -85.3%	25 ↑ +26.3%
仕掛品	- -	282 -	228 ↓ -19.2%	299 ↑ +31.4%	365 ↑ +22.0%	307 ↓ -16.0%	189 ↓ -38.4%	524 ↑ +177.8%	357 ↓ -31.9%	386 ↑ +8.0%	475 ↑ +23.2%	614 ↑ +29.1%	52 ↓ -91.6%
原材料及び貯蔵品	- -	260 -	383 ↑ +47.2%	689 ↑ +80.1%	1,131 ↑ +64.1%	295 ↓ -73.9%	154 ↓ -47.7%	151 ↓ -2.3%	154 ↑ +2.2%	123 ↓ -20.1%	132 ↑ +7.5%	137 ↑ +3.7%	51 ↓ -62.9%
その他	- -	158 -	290 ↑ +83.2%	571 ↑ +96.9%	770 ↑ +35.0%	425 ↓ -44.9%	191 ↓ -55.0%	277 ↑ +44.8%	160 ↓ -42.4%	106 ↓ -33.7%	301 ↑ +184.8%	59 ↓ -80.3%	35 ↓ -40.9%
流動資産	- -	4,067 -	4,877 ↑ +19.9%	5,205 ↑ +6.7%	9,304 ↑ +78.7%	5,102 ↓ -45.2%	5,237 ↑ +2.6%	4,760 ↓ -9.1%	4,614 ↓ -3.1%	3,117 ↓ -32.4%	2,915 ↓ -6.5%	2,459 ↓ -15.6%	1,432 ↓ -41.8%
固定資産
有形固定資産
建物及び構築物	- -	2,638 -	2,909 ↑ +10.3%	3,516 ↑ +20.9%	3,637 ↑ +3.5%	3,629 ↓ -0.2%	1,637 ↓ -54.9%	1,614 ↓ -1.4%	1,659 ↑ +2.8%	1,743 ↑ +5.1%	2,288 ↑ +31.3%	2,296 ↑ +0.3%	944 ↓ -58.9%
減価償却累計額	- -	-1,165 -	-1,272 ↓ -9.2%	-1,416 ↓ -11.3%	-1,570 ↓ -10.9%	-1,680 ↓ -7.0%	-993 ↑ +40.9%	-1,005 ↓ -1.2%	-1,031 ↓ -2.6%	-902 ↑ +12.5%	-953 ↓ -5.6%	-1,010 ↓ -5.9%	-566 ↑ +43.9%
減損損失累計額	- -	- -	- -	- -	- -	-850 -	-343 ↑ +59.6%	-328 ↑ +4.4%	-340 ↓ -3.6%	-341 ↓ -0.2%	-341 0.0%	-341 0.0%	-259 ↑ +24.1%
建物及び構築物（純額）	- -	1,473 -	1,637 ↑ +11.1%	2,100 ↑ +28.3%	2,067 ↓ -1.6%	1,099 ↓ -46.9%	300 ↓ -72.7%	281 ↓ -6.3%	288 ↑ +2.4%	500 ↑ +73.6%	994 ↑ +98.8%	946 ↓ -4.9%	119 ↓ -87.4%
機械装置及び運搬具	- -	3,373 -	4,466 ↑ +32.4%	6,177 ↑ +38.3%	7,603 ↑ +23.1%	7,654 ↑ +0.7%	4,302 ↓ -43.8%	3,964 ↓ -7.9%	4,267 ↑ +7.6%	4,334 ↑ +1.6%	5,587 ↑ +28.9%	5,620 ↑ +0.6%	1,369 ↓ -75.6%
減価償却累計額	- -	-2,780 -	-2,969 ↓ -6.8%	-3,504 ↓ -18.0%	-4,345 ↓ -24.0%	-4,775 ↓ -9.9%	-2,920 ↑ +38.8%	-2,690 ↑ +7.9%	-2,628 ↑ +2.3%	-2,655 ↓ -1.0%	-2,770 ↓ -4.3%	-2,917 ↓ -5.3%	-699 ↑ +76.0%
減損損失累計額	- -	- -	- -	- -	- -	-2,654 -	-1,163 ↑ +56.2%	-1,014 ↑ +12.8%	-1,423 ↓ -40.3%	-1,452 ↓ -2.1%	-1,434 ↑ +1.3%	-1,451 ↓ -1.2%	-669 ↑ +53.9%
機械装置及び運搬具（純額）	- -	592 -	1,497 ↑ +152.7%	2,673 ↑ +78.5%	3,258 ↑ +21.9%	224 ↓ -93.1%	219 ↓ -2.4%	260 ↑ +18.8%	216 ↓ -17.1%	227 ↑ +5.0%	1,382 ↑ +510.1%	1,252 ↓ -9.4%	0 ↓ -100.0%
土地	- -	1,204 -	1,204 0.0%	1,204 0.0%	1,204 0.0%	1,177 ↓ -2.3%	620 ↓ -47.3%	620 0.0%	615 ↓ -0.8%	615 0.0%	615 0.0%	615 0.0%	133 ↓ -78.4%
リース資産	- -	353 -	353 0.0%	518 ↑ +46.7%	1,056 ↑ +103.9%	1,070 ↑ +1.4%	176 ↓ -83.5%	180 ↑ +2.1%	142 ↓ -21.1%	101 ↓ -28.9%	182 ↑ +79.9%	178 ↓ -1.9%	78 ↓ -56.3%
減価償却累計額	- -	-207 -	-263 ↓ -26.9%	-306 ↓ -16.4%	-388 ↓ -26.5%	-453 ↓ -16.8%	-54 ↑ +88.1%	-64 ↓ -18.1%	-51 ↑ +19.3%	-50 ↑ +2.4%	-56 ↓ -11.5%	-60 ↓ -7.3%	- -
減損損失累計額	- -	- -	- -	- -	- -	-583 -	-95 ↑ +83.7%	-92 ↑ +3.7%	-69 ↑ +25.2%	-38 ↑ +44.5%	-87 ↓ -129.5%	-87 0.0%	-78 ↑ +10.8%
リース資産（純額）	- -	145 -	90 ↓ -38.4%	211 ↑ +136.0%	668 ↑ +216.1%	35 ↓ -94.8%	27 ↓ -21.6%	25 ↓ -8.9%	22 ↓ -10.7%	13 ↓ -42.0%	39 ↑ +199.1%	31 ↓ -19.6%	- -
建設仮勘定	- -	70 -	163 ↑ +133.8%	176 ↑ +7.4%	274 ↑ +56.2%	5 ↓ -98.1%	0 ↓ -100.0%	0 0.0%	56 ↑ +13809.4%	150 ↑ +165.6%	2 ↓ -98.7%	2 ↓ -15.8%	- -
その他	- -	423 -	471 ↑ +11.1%	555 ↑ +17.8%	578 ↑ +4.2%	590 ↑ +2.1%	542 ↓ -8.1%	505 ↓ -6.9%	504 ↓ -0.3%	498 ↓ -1.2%	502 ↑ +0.8%	505 ↑ +0.7%	291 ↓ -42.4%
減価償却累計額	- -	-342 -	-373 ↓ -9.2%	-408 ↓ -9.4%	-446 ↓ -9.2%	-462 ↓ -3.6%	-432 ↑ +6.5%	-399 ↑ +7.6%	-399 ↑ +0.2%	-391 ↑ +1.9%	-396 ↓ -1.3%	-400 ↓ -0.9%	-199 ↑ +50.2%
減損損失累計額	- -	- -	- -	- -	- -	-103 -	-80 ↑ +22.9%	-78 ↑ +1.6%	-86 ↓ -10.3%	-91 ↓ -5.2%	-92 ↓ -1.6%	-92 ↓ -0.2%	-92 ↑ +0.5%
その他（純額）	- -	82 -	98 ↑ +19.3%	147 ↑ +50.1%	132 ↓ -10.0%	25 ↓ -81.2%	31 ↑ +24.5%	28 ↓ -10.4%	19 ↓ -32.3%	16 ↓ -14.1%	13 ↓ -16.7%	13 ↓ -2.4%	0 ↓ -100.0%
有形固定資産	- -	3,567 -	4,689 ↑ +31.4%	6,510 ↑ +38.9%	7,603 ↑ +16.8%	2,565 ↓ -66.3%	1,197 ↓ -53.3%	1,214 ↑ +1.4%	1,216 ↑ +0.2%	1,521 ↑ +25.0%	3,045 ↑ +100.3%	2,858 ↓ -6.1%	252 ↓ -91.2%
無形固定資産
その他	- -	101 -	100 ↓ -0.9%	122 ↑ +22.2%	90 ↓ -26.4%	6 ↓ -92.8%	2 ↓ -66.3%	10 ↑ +345.1%	10 ↓ -1.6%	18 ↑ +86.4%	14 ↓ -24.2%	9 ↓ -35.8%	0 ↓ -100.0%
無形固定資産	- -	101 -	100 ↓ -0.9%	122 ↑ +22.2%	90 ↓ -26.4%	6 ↓ -92.8%	2 ↓ -66.3%	10 ↑ +345.1%	10 ↓ -1.6%	18 ↑ +86.4%	14 ↓ -24.2%	9 ↓ -35.8%	0 ↓ -100.0%
投資その他の資産
投資有価証券	- -	3 -	303 ↑ +11046.2%	303 ↑ +0.1%	307 ↑ +1.4%	202 ↓ -34.1%	2 ↓ -98.8%	3 ↑ +3.7%	2 ↓ -25.6%	2 ↑ +2.1%	2 ↓ -12.9%	2 ↓ -7.1%	- -
その他	- -	39 -	61 ↑ +55.2%	55 ↓ -10.6%	63 ↑ +14.3%	85 ↑ +36.3%	74 ↓ -13.4%	68 ↓ -7.3%	66 ↓ -3.1%	65 ↓ -2.5%	62 ↓ -3.7%	62 ↓ -0.8%	27 ↓ -56.6%
貸倒引当金	- -	- -	- -	- -	- -	-51 -	-34 ↑ +33.2%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%	- -
投資その他の資産	- -	261 -	560 ↑ +114.9%	358 ↓ -36.1%	461 ↑ +29.0%	237 ↓ -48.6%	42 ↓ -82.1%	37 ↓ -12.6%	34 ↓ -7.5%	33 ↓ -4.6%	30 ↓ -8.1%	29 ↓ -2.1%	27 ↓ -8.9%
固定資産	- -	3,928 -	5,349 ↑ +36.2%	6,990 ↑ +30.7%	8,154 ↑ +16.7%	2,808 ↓ -65.6%	1,242 ↓ -55.8%	1,261 ↑ +1.5%	1,260 ↓ -0.1%	1,571 ↑ +24.7%	3,089 ↑ +96.6%	2,896 ↓ -6.2%	279 ↓ -90.4%
資産	- -	7,996 -	10,226 ↑ +27.9%	12,195 ↑ +19.3%	17,458 ↑ +43.2%	7,910 ↓ -54.7%	6,479 ↓ -18.1%	6,021 ↓ -7.1%	5,874 ↓ -2.4%	4,689 ↓ -20.2%	6,004 ↑ +28.0%	5,355 ↓ -10.8%	1,711 ↓ -68.0%
負債の部
流動負債
支払手形及び買掛金	- -	314 -	338 ↑ +7.5%	541 ↑ +60.2%	792 ↑ +46.5%	204 ↓ -74.2%	135 ↓ -33.7%	625 ↑ +361.8%	564 ↓ -9.7%	248 ↓ -56.1%	69 ↓ -72.2%	67 ↓ -3.4%	41 ↓ -38.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195 -	43 ↓ -77.8%	- -
前受金	- -	- -	- -	- -	- -	84 -	392 ↑ +368.5%	870 ↑ +121.7%	187 ↓ -78.5%	187 0.0%	187 0.0%	187 0.0%	- -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	560 -	226 ↓ -59.5%	341 ↑ +50.7%	252 ↓ -26.0%	0 ↓ -99.9%
短期借入金	- -	835 -	625 ↓ -25.1%	1,540 ↑ +146.4%	1,200 ↓ -22.1%	2,500 ↑ +108.3%	662 ↓ -73.5%	197 ↓ -70.3%	149 ↓ -24.4%	2,040 ↑ +1272.3%	2,040 0.0%	2,040 0.0%	- -
１年内返済予定の長期借入金	- -	1,005 -	861 ↓ -14.2%	1,086 ↑ +26.1%	1,249 ↑ +14.9%	1,345 ↑ +7.7%	1,530 ↑ +13.8%	1,083 ↓ -29.2%	134 ↓ -87.7%	133 ↓ -0.3%	233 ↑ +75.0%	513 ↑ +119.7%	- -
リース負債	- -	114 -	38 ↓ -67.1%	133 ↑ +252.4%	499 ↑ +275.6%	461 ↓ -7.6%	33 ↓ -92.9%	29 ↓ -11.0%	22 ↓ -24.0%	19 ↓ -12.2%	24 ↑ +24.1%	21 ↓ -10.9%	11 ↓ -50.2%
未払金	- -	159 -	101 ↓ -36.4%	133 ↑ +31.6%	- -	- -	- -	- -	- -	- -	- -	45 -	141 ↑ +214.4%
未払法人税等	- -	83 -	147 ↑ +76.1%	12 ↓ -91.8%	134 ↑ +1015.2%	52 ↓ -61.2%	38 ↓ -26.3%	92 ↑ +140.3%	34 ↓ -62.7%	13 ↓ -61.9%	10 ↓ -20.7%	21 ↑ +98.9%	0 ↓ -98.8%
賞与引当金	- -	82 -	99 ↑ +20.8%	80 ↓ -19.5%	148 ↑ +85.8%	76 ↓ -48.5%	52 ↓ -31.4%	69 ↑ +31.1%	87 ↑ +26.3%	61 ↓ -29.8%	69 ↑ +12.9%	9 ↓ -87.4%	26 ↑ +203.3%
受注損失引当金	- -	9 -	2 ↓ -82.4%	14 ↑ +787.1%	44 ↑ +213.8%	3 ↓ -93.1%	1 ↓ -62.1%	3 ↑ +176.7%	8 ↑ +140.0%	3 ↓ -59.3%	26 ↑ +737.3%	26 ↓ -0.5%	- -
その他	- -	229 -	216 ↓ -5.7%	348 ↑ +61.2%	755 ↑ +116.9%	254 ↓ -66.4%	206 ↓ -18.7%	190 ↓ -7.7%	285 ↑ +49.9%	199 ↓ -30.3%	146 ↓ -26.5%	70 ↓ -52.4%	40 ↓ -42.3%
流動負債	- -	2,830 -	2,436 ↓ -13.9%	3,754 ↑ +54.1%	4,820 ↑ +28.4%	5,030 ↑ +4.4%	3,051 ↓ -39.4%	3,158 ↑ +3.5%	2,029 ↓ -35.7%	3,129 ↑ +54.2%	3,340 ↑ +6.7%	3,292 ↓ -1.4%	259 ↓ -92.1%
固定負債
長期借入金	- -	2,057 -	2,104 ↑ +2.3%	2,437 ↑ +15.8%	2,645 ↑ +8.5%	2,528 ↓ -4.4%	2,299 ↓ -9.0%	1,779 ↓ -22.6%	2,444 ↑ +37.4%	267 ↓ -89.1%	792 ↑ +196.9%	279 ↓ -64.7%	- -
リース負債	- -	114 -	77 ↓ -32.9%	306 ↑ +298.6%	1,308 ↑ +327.6%	875 ↓ -33.1%	66 ↓ -92.5%	47 ↓ -29.1%	31 ↓ -34.6%	36 ↑ +19.5%	92 ↑ +151.8%	70 ↓ -23.4%	36 ↓ -48.4%
繰延税金負債	- -	- -	- -	- -	- -	162 -	151 ↓ -7.3%	130 ↓ -13.5%	126 ↓ -3.0%	129 ↑ +2.2%	504 ↑ +290.5%	493 ↓ -2.3%	1 ↓ -99.8%
退職給付に係る負債	- -	174 -	197 ↑ +13.3%	226 ↑ +14.3%	279 ↑ +23.5%	284 ↑ +1.9%	197 ↓ -30.5%	210 ↑ +6.5%	223 ↑ +6.0%	232 ↑ +4.1%	240 ↑ +3.6%	226 ↓ -6.1%	154 ↓ -31.8%
資産除去債務	- -	30 -	55 ↑ +80.1%	93 ↑ +70.4%	94 ↑ +1.0%	42 ↓ -55.0%	49 ↑ +16.0%	50 ↑ +1.4%	51 ↑ +2.0%	49 ↓ -2.5%	50 ↑ +1.4%	51 ↑ +1.4%	43 ↓ -14.8%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	119 ↓ -4.1%
その他	- -	11 -	8 ↓ -27.1%	24 ↑ +206.9%	390 ↑ +1550.0%	319 ↓ -18.3%	143 ↓ -55.3%	133 ↓ -6.5%	131 ↓ -1.8%	131 ↓ -0.1%	131 ↓ -0.0%	0 ↓ -99.9%	- -
固定負債	- -	2,722 -	2,718 ↓ -0.2%	3,427 ↑ +26.1%	4,755 ↑ +38.8%	4,210 ↓ -11.5%	2,904 ↓ -31.0%	2,349 ↓ -19.1%	3,005 ↑ +28.0%	844 ↓ -71.9%	1,809 ↑ +114.2%	1,243 ↓ -31.3%	354 ↓ -71.5%
負債	- -	5,552 -	5,154 ↓ -7.2%	7,181 ↑ +39.3%	9,575 ↑ +33.3%	9,240 ↓ -3.5%	5,955 ↓ -35.5%	5,506 ↓ -7.5%	5,034 ↓ -8.6%	3,974 ↓ -21.1%	5,149 ↑ +29.6%	4,535 ↓ -11.9%	613 ↓ -86.5%
純資産の部
株主資本
資本金	- -	1,302 -	2,005 ↑ +54.0%	3,038 ↑ +51.5%	3,776 ↑ +24.3%	4,028 ↑ +6.7%	5,254 ↑ +30.4%	50 ↓ -99.0%	349 ↑ +598.1%	349 0.0%	349 0.0%	349 0.0%	10 ↓ -97.1%
資本剰余金	- -	- -	703 -	1,736 ↑ +146.8%	2,474 ↑ +42.5%	2,726 ↑ +10.2%	3,952 ↑ +44.9%	- -	299 -	299 0.0%	299 0.0%	299 0.0%	- -
利益剰余金	- -	1,126 -	2,348 ↑ +108.5%	230 ↓ -90.2%	1,612 ↑ +600.2%	-8,110 ↓ -603.2%	-8,710 ↓ -7.4%	453 ↑ +105.2%	196 ↓ -56.8%	71 ↓ -63.6%	215 ↑ +202.5%	183 ↓ -15.2%	1,097 ↑ +500.8%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
株主資本	- -	2,428 -	5,056 ↑ +108.2%	5,004 ↓ -1.0%	7,862 ↑ +57.1%	-1,355 ↓ -117.2%	495 ↑ +136.5%	503 ↑ +1.5%	844 ↑ +67.8%	719 ↓ -14.8%	863 ↑ +20.0%	831 ↓ -3.8%	1,107 ↑ +33.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-0 -	-0 0.0%	0 0.0%	3 ↑ +9587.1%	-0 ↓ -108.8%	-0 0.0%	-0 0.0%	-1 ↓ -213.5%	-1 ↑ +4.1%	-1 ↑ +1.8%	-1 ↓ -14.9%	- -
繰延ヘッジ損益	- -	-1 -	1 ↑ +210.3%	0 ↓ -99.0%	0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -254.0%	-2 ↓ -263.3%	-1 ↑ +35.1%	-2 ↓ -18.3%	-0 ↑ +97.9%	- -
為替換算調整勘定	- -	17 -	15 ↓ -12.4%	11 ↓ -26.7%	9 ↓ -20.5%	-1 ↓ -114.4%	12 ↑ +1099.4%	-1 ↓ -106.9%	-15 ↓ -1605.5%	-16 ↓ -8.0%	-19 ↓ -19.4%	-20 ↓ -4.5%	-14 ↑ +31.5%
評価・換算差額等	- -	16 -	16 ↓ -0.5%	11 ↓ -30.8%	12 ↑ +9.1%	-2 ↓ -120.3%	12 ↑ +597.9%	-2 ↓ -113.5%	-17 ↓ -964.7%	-18 ↓ -2.4%	-21 ↓ -18.6%	-20 ↑ +2.9%	-14 ↑ +33.9%
新株予約権	- -	- -	- -	- -	9 -	28 ↑ +200.5%	16 ↓ -43.6%	14 ↓ -10.7%	14 ↓ -3.6%	13 ↓ -1.2%	13 ↓ -6.9%	10 ↓ -23.6%	5 ↓ -51.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
純資産	1,360 -	2,444 ↑ +79.7%	5,072 ↑ +107.5%	5,014 ↓ -1.1%	7,883 ↑ +57.2%	-1,330 ↓ -116.9%	523 ↑ +139.3%	515 ↓ -1.5%	840 ↑ +63.0%	715 ↓ -14.9%	855 ↑ +19.6%	820 ↓ -4.1%	1,098 ↑ +34.0%
負債純資産	- -	7,996 -	10,226 ↑ +27.9%	12,195 ↑ +19.3%	17,458 ↑ +43.2%	7,910 ↓ -54.7%	6,479 ↓ -18.1%	6,021 ↓ -7.1%	5,874 ↓ -2.4%	4,689 ↓ -20.2%	6,004 ↑ +28.0%	5,355 ↓ -10.8%	1,711 ↓ -68.0%

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

資産の部

流動資産

現金及び預金

1,990

2,800

↑ +40.7%

1,650

↓ -41.1%

4,458

↑ +170.2%

2,821

↓ -36.7%

4,239

↑ +50.3%

3,028

↓ -28.6%

2,932

↓ -3.2%

1,999

↓ -31.8%

1,495

↓ -25.2%

1,309

↓ -12.5%

1,084

↓ -17.2%

受取手形及び売掛金

790

744

↓ -5.8%

1,475

↑ +98.1%

1,765

↑ +19.7%

1,059

↓ -40.0%

381

↓ -64.0%

681

↑ +78.7%

468

↓ -31.2%

473

↑ +1.1%

307

↓ -35.2%

264

↓ -13.8%

158

↓ -40.3%

電子記録債権

↓ -19.5%

↓ -49.9%

商品及び製品

145

239

↑ +65.3%

440

↑ +83.7%

831

↑ +88.9%

196

↓ -76.4%

↓ -58.0%

100

↑ +21.8%

240

↑ +139.3%

↓ -87.3%

135

↑ +341.1%

↓ -85.3%

↑ +26.3%

仕掛品

282

228

↓ -19.2%

299

↑ +31.4%

365

↑ +22.0%

307

↓ -16.0%

189

↓ -38.4%

524

↑ +177.8%

357

↓ -31.9%

386

↑ +8.0%

475

↑ +23.2%

614

↑ +29.1%

↓ -91.6%

原材料及び貯蔵品

260

383

↑ +47.2%

689

↑ +80.1%

1,131

↑ +64.1%

295

↓ -73.9%

154

↓ -47.7%

151

↓ -2.3%

154

↑ +2.2%

123

↓ -20.1%

132

↑ +7.5%

137

↑ +3.7%

↓ -62.9%

その他

158

290

↑ +83.2%

571

↑ +96.9%

770

↑ +35.0%

425

↓ -44.9%

191

↓ -55.0%

277

↑ +44.8%

160

↓ -42.4%

106

↓ -33.7%

301

↑ +184.8%

↓ -80.3%

↓ -40.9%

流動資産

4,067

4,877

↑ +19.9%

5,205

↑ +6.7%

9,304

↑ +78.7%

5,102

↓ -45.2%

5,237

↑ +2.6%

4,760

↓ -9.1%

4,614

↓ -3.1%

3,117

↓ -32.4%

2,915

↓ -6.5%

2,459

↓ -15.6%

1,432

↓ -41.8%

固定資産

有形固定資産

建物及び構築物

2,638

2,909

↑ +10.3%

3,516

↑ +20.9%

3,637

↑ +3.5%

3,629

↓ -0.2%

1,637

↓ -54.9%

1,614

↓ -1.4%

1,659

↑ +2.8%

1,743

↑ +5.1%

2,288

↑ +31.3%

2,296

↑ +0.3%

944

↓ -58.9%

減価償却累計額

-1,165

-1,272

↓ -9.2%

-1,416

↓ -11.3%

-1,570

↓ -10.9%

-1,680

↓ -7.0%

-993

↑ +40.9%

-1,005

↓ -1.2%

-1,031

↓ -2.6%

-902

↑ +12.5%

-953

↓ -5.6%

-1,010

↓ -5.9%

-566

↑ +43.9%

減損損失累計額

-850

-343

↑ +59.6%

-328

↑ +4.4%

-340

↓ -3.6%

-341

↓ -0.2%

-341

0.0%

-341

0.0%

-259

↑ +24.1%

建物及び構築物（純額）

1,473

1,637

↑ +11.1%

2,100

↑ +28.3%

2,067

↓ -1.6%

1,099

↓ -46.9%

300

↓ -72.7%

281

↓ -6.3%

288

↑ +2.4%

500

↑ +73.6%

994

↑ +98.8%

946

↓ -4.9%

119

↓ -87.4%

機械装置及び運搬具

3,373

4,466

↑ +32.4%

6,177

↑ +38.3%

7,603

↑ +23.1%

7,654

↑ +0.7%

4,302

↓ -43.8%

3,964

↓ -7.9%

4,267

↑ +7.6%

4,334

↑ +1.6%

5,587

↑ +28.9%

5,620

↑ +0.6%

1,369

↓ -75.6%

減価償却累計額

-2,780

-2,969

↓ -6.8%

-3,504

↓ -18.0%

-4,345

↓ -24.0%

-4,775

↓ -9.9%

-2,920

↑ +38.8%

-2,690

↑ +7.9%

-2,628

↑ +2.3%

-2,655

↓ -1.0%

-2,770

↓ -4.3%

-2,917

↓ -5.3%

-699

↑ +76.0%

減損損失累計額

-2,654

-1,163

↑ +56.2%

-1,014

↑ +12.8%

-1,423

↓ -40.3%

-1,452

↓ -2.1%

-1,434

↑ +1.3%

-1,451

↓ -1.2%

-669

↑ +53.9%

機械装置及び運搬具（純額）

592

1,497

↑ +152.7%

2,673

↑ +78.5%

3,258

↑ +21.9%

224

↓ -93.1%

219

↓ -2.4%

260

↑ +18.8%

216

↓ -17.1%

227

↑ +5.0%

1,382

↑ +510.1%

1,252

↓ -9.4%

↓ -100.0%

土地

1,204

0.0%

1,204

0.0%

1,204

0.0%

1,177

↓ -2.3%

620

↓ -47.3%

620

0.0%

615

↓ -0.8%

615

0.0%

615

0.0%

615

0.0%

133

↓ -78.4%

リース資産

353

0.0%

518

↑ +46.7%

1,056

↑ +103.9%

1,070

↑ +1.4%

176

↓ -83.5%

180

↑ +2.1%

142

↓ -21.1%

101

↓ -28.9%

182

↑ +79.9%

178

↓ -1.9%

↓ -56.3%

減価償却累計額

-207

-263

↓ -26.9%

-306

↓ -16.4%

-388

↓ -26.5%

-453

↓ -16.8%

-54

↑ +88.1%

-64

↓ -18.1%

-51

↑ +19.3%

-50

↑ +2.4%

-56

↓ -11.5%

-60

↓ -7.3%

減損損失累計額

-583

-95

↑ +83.7%

-92

↑ +3.7%

-69

↑ +25.2%

-38

↑ +44.5%

-87

↓ -129.5%

-87

0.0%

-78

↑ +10.8%

リース資産（純額）

145

↓ -38.4%

211

↑ +136.0%

668

↑ +216.1%

↓ -94.8%

↓ -21.6%

↓ -8.9%

↓ -10.7%

↓ -42.0%

↑ +199.1%

↓ -19.6%

建設仮勘定

163

↑ +133.8%

176

↑ +7.4%

274

↑ +56.2%

↓ -98.1%

↓ -100.0%

0.0%

↑ +13809.4%

150

↑ +165.6%

↓ -98.7%

↓ -15.8%

その他

423

471

↑ +11.1%

555

↑ +17.8%

578

↑ +4.2%

590

↑ +2.1%

542

↓ -8.1%

505

↓ -6.9%

504

↓ -0.3%

498

↓ -1.2%

502

↑ +0.8%

505

↑ +0.7%

291

↓ -42.4%

減価償却累計額

-342

-373

↓ -9.2%

-408

↓ -9.4%

-446

↓ -9.2%

-462

↓ -3.6%

-432

↑ +6.5%

-399

↑ +7.6%

-399

↑ +0.2%

-391

↑ +1.9%

-396

↓ -1.3%

-400

↓ -0.9%

-199

↑ +50.2%

減損損失累計額

-103

-80

↑ +22.9%

-78

↑ +1.6%

-86

↓ -10.3%

-91

↓ -5.2%

-92

↓ -1.6%

-92

↓ -0.2%

-92

↑ +0.5%

その他（純額）

↑ +19.3%

147

↑ +50.1%

132

↓ -10.0%

↓ -81.2%

↑ +24.5%

↓ -10.4%

↓ -32.3%

↓ -14.1%

↓ -16.7%

↓ -2.4%

↓ -100.0%

有形固定資産

3,567

4,689

↑ +31.4%

6,510

↑ +38.9%

7,603

↑ +16.8%

2,565

↓ -66.3%

1,197

↓ -53.3%

1,214

↑ +1.4%

1,216

↑ +0.2%

1,521

↑ +25.0%

3,045

↑ +100.3%

2,858

↓ -6.1%

252

↓ -91.2%

無形固定資産

その他

101

100

↓ -0.9%

122

↑ +22.2%

↓ -26.4%

↓ -92.8%

↓ -66.3%

↑ +345.1%

↓ -1.6%

↑ +86.4%

↓ -24.2%

↓ -35.8%

↓ -100.0%

無形固定資産

101

100

↓ -0.9%

122

↑ +22.2%

↓ -26.4%

↓ -92.8%

↓ -66.3%

↑ +345.1%

↓ -1.6%

↑ +86.4%

↓ -24.2%

↓ -35.8%

↓ -100.0%

投資その他の資産

投資有価証券

303

↑ +11046.2%

303

↑ +0.1%

307

↑ +1.4%

202

↓ -34.1%

↓ -98.8%

↑ +3.7%

↓ -25.6%

↑ +2.1%

↓ -12.9%

↓ -7.1%

その他

↑ +55.2%

↓ -10.6%

↑ +14.3%

↑ +36.3%

↓ -13.4%

↓ -7.3%

↓ -3.1%

↓ -2.5%

↓ -3.7%

↓ -0.8%

↓ -56.6%

貸倒引当金

-51

-34

↑ +33.2%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

投資その他の資産

261

560

↑ +114.9%

358

↓ -36.1%

461

↑ +29.0%

237

↓ -48.6%

↓ -82.1%

↓ -12.6%

↓ -7.5%

↓ -4.6%

↓ -8.1%

↓ -2.1%

↓ -8.9%

固定資産

3,928

5,349

↑ +36.2%

6,990

↑ +30.7%

8,154

↑ +16.7%

2,808

↓ -65.6%

1,242

↓ -55.8%

1,261

↑ +1.5%

1,260

↓ -0.1%

1,571

↑ +24.7%

3,089

↑ +96.6%

2,896

↓ -6.2%

279

↓ -90.4%

資産

7,996

10,226

↑ +27.9%

12,195

↑ +19.3%

17,458

↑ +43.2%

7,910

↓ -54.7%

6,479

↓ -18.1%

6,021

↓ -7.1%

5,874

↓ -2.4%

4,689

↓ -20.2%

6,004

↑ +28.0%

5,355

↓ -10.8%

1,711

↓ -68.0%

負債の部

流動負債

支払手形及び買掛金

314

338

↑ +7.5%

541

↑ +60.2%

792

↑ +46.5%

204

↓ -74.2%

135

↓ -33.7%

625

↑ +361.8%

564

↓ -9.7%

248

↓ -56.1%

↓ -72.2%

↓ -3.4%

↓ -38.6%

電子記録債務

195

↓ -77.8%

前受金

392

↑ +368.5%

870

↑ +121.7%

187

↓ -78.5%

187

0.0%

187

0.0%

187

0.0%

契約負債

560

226

↓ -59.5%

341

↑ +50.7%

252

↓ -26.0%

↓ -99.9%

短期借入金

835

625

↓ -25.1%

1,540

↑ +146.4%

1,200

↓ -22.1%

2,500

↑ +108.3%

662

↓ -73.5%

197

↓ -70.3%

149

↓ -24.4%

2,040

↑ +1272.3%

2,040

0.0%

2,040

0.0%

１年内返済予定の長期借入金

1,005

861

↓ -14.2%

1,086

↑ +26.1%

1,249

↑ +14.9%

1,345

↑ +7.7%

1,530

↑ +13.8%

1,083

↓ -29.2%

134

↓ -87.7%

133

↓ -0.3%

233

↑ +75.0%

513

↑ +119.7%

リース負債

114

↓ -67.1%

133

↑ +252.4%

499

↑ +275.6%

461

↓ -7.6%

↓ -92.9%

↓ -11.0%

↓ -24.0%

↓ -12.2%

↑ +24.1%

↓ -10.9%

↓ -50.2%

未払金

159

101

↓ -36.4%

133

↑ +31.6%

141

↑ +214.4%

未払法人税等

147

↑ +76.1%

↓ -91.8%

134

↑ +1015.2%

↓ -61.2%

↓ -26.3%

↑ +140.3%

↓ -62.7%

↓ -61.9%

↓ -20.7%

↑ +98.9%

↓ -98.8%

賞与引当金

↑ +20.8%

↓ -19.5%

148

↑ +85.8%

↓ -48.5%

↓ -31.4%

↑ +31.1%

↑ +26.3%

↓ -29.8%

↑ +12.9%

↓ -87.4%

↑ +203.3%

受注損失引当金

↓ -82.4%

↑ +787.1%

↑ +213.8%

↓ -93.1%

↓ -62.1%

↑ +176.7%

↑ +140.0%

↓ -59.3%

↑ +737.3%

↓ -0.5%

その他

229

216

↓ -5.7%

348

↑ +61.2%

755

↑ +116.9%

254

↓ -66.4%

206

↓ -18.7%

190

↓ -7.7%

285

↑ +49.9%

199

↓ -30.3%

146

↓ -26.5%

↓ -52.4%

↓ -42.3%

流動負債

2,830

2,436

↓ -13.9%

3,754

↑ +54.1%

4,820

↑ +28.4%

5,030

↑ +4.4%

3,051

↓ -39.4%

3,158

↑ +3.5%

2,029

↓ -35.7%

3,129

↑ +54.2%

3,340

↑ +6.7%

3,292

↓ -1.4%

259

↓ -92.1%

固定負債

長期借入金

2,057

2,104

↑ +2.3%

2,437

↑ +15.8%

2,645

↑ +8.5%

2,528

↓ -4.4%

2,299

↓ -9.0%

1,779

↓ -22.6%

2,444

↑ +37.4%

267

↓ -89.1%

792

↑ +196.9%

279

↓ -64.7%

リース負債

114

↓ -32.9%

306

↑ +298.6%

1,308

↑ +327.6%

875

↓ -33.1%

↓ -92.5%

↓ -29.1%

↓ -34.6%

↑ +19.5%

↑ +151.8%

↓ -23.4%

↓ -48.4%

繰延税金負債

162

151

↓ -7.3%

130

↓ -13.5%

126

↓ -3.0%

129

↑ +2.2%

504

↑ +290.5%

493

↓ -2.3%

↓ -99.8%

退職給付に係る負債

174

197

↑ +13.3%

226

↑ +14.3%

279

↑ +23.5%

284

↑ +1.9%

197

↓ -30.5%

210

↑ +6.5%

223

↑ +6.0%

232

↑ +4.1%

240

↑ +3.6%

226

↓ -6.1%

154

↓ -31.8%

資産除去債務

↑ +80.1%

↑ +70.4%

↑ +1.0%

↓ -55.0%

↑ +16.0%

↑ +1.4%

↑ +2.0%

↓ -2.5%

↑ +1.4%

↓ -14.8%

長期未払金

125

119

↓ -4.1%

その他

↓ -27.1%

↑ +206.9%

390

↑ +1550.0%

319

↓ -18.3%

143

↓ -55.3%

133

↓ -6.5%

131

↓ -1.8%

131

↓ -0.1%

131

↓ -0.0%

↓ -99.9%

固定負債

2,722

2,718

↓ -0.2%

3,427

↑ +26.1%

4,755

↑ +38.8%

4,210

↓ -11.5%

2,904

↓ -31.0%

2,349

↓ -19.1%

3,005

↑ +28.0%

844

↓ -71.9%

1,809

↑ +114.2%

1,243

↓ -31.3%

354

↓ -71.5%

負債

5,552

5,154

↓ -7.2%

7,181

↑ +39.3%

9,575

↑ +33.3%

9,240

↓ -3.5%

5,955

↓ -35.5%

5,506

↓ -7.5%

5,034

↓ -8.6%

3,974

↓ -21.1%

5,149

↑ +29.6%

4,535

↓ -11.9%

613

↓ -86.5%

純資産の部

株主資本

資本金

1,302

2,005

↑ +54.0%

3,038

↑ +51.5%

3,776

↑ +24.3%

4,028

↑ +6.7%

5,254

↑ +30.4%

↓ -99.0%

349

↑ +598.1%

349

0.0%

349

0.0%

349

0.0%

↓ -97.1%

資本剰余金

703

1,736

↑ +146.8%

2,474

↑ +42.5%

2,726

↑ +10.2%

3,952

↑ +44.9%

299

0.0%

299

0.0%

299

0.0%

利益剰余金

1,126

2,348

↑ +108.5%

230

↓ -90.2%

1,612

↑ +600.2%

-8,110

↓ -603.2%

-8,710

↓ -7.4%

453

↑ +105.2%

196

↓ -56.8%

↓ -63.6%

215

↑ +202.5%

183

↓ -15.2%

1,097

↑ +500.8%

自己株式

0.0%

株主資本

2,428

5,056

↑ +108.2%

5,004

↓ -1.0%

7,862

↑ +57.1%

-1,355

↓ -117.2%

495

↑ +136.5%

503

↑ +1.5%

844

↑ +67.8%

719

↓ -14.8%

863

↑ +20.0%

831

↓ -3.8%

1,107

↑ +33.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +9587.1%

-0

↓ -108.8%

-0

0.0%

-0

0.0%

-1

↓ -213.5%

-1

↑ +4.1%

-1

↑ +1.8%

-1

↓ -14.9%

繰延ヘッジ損益

-1

↑ +210.3%

↓ -99.0%

0.0%

-0

0.0%

-0

0.0%

-1

↓ -254.0%

-2

↓ -263.3%

-1

↑ +35.1%

-2

↓ -18.3%

-0

↑ +97.9%

為替換算調整勘定

↓ -12.4%

↓ -26.7%

↓ -20.5%

-1

↓ -114.4%

↑ +1099.4%

-1

↓ -106.9%

-15

↓ -1605.5%

-16

↓ -8.0%

-19

↓ -19.4%

-20

↓ -4.5%

-14

↑ +31.5%

評価・換算差額等

↓ -0.5%

↓ -30.8%

↑ +9.1%

-2

↓ -120.3%

↑ +597.9%

-2

↓ -113.5%

-17

↓ -964.7%

-18

↓ -2.4%

-21

↓ -18.6%

-20

↑ +2.9%

-14

↑ +33.9%

新株予約権

↑ +200.5%

↓ -43.6%

↓ -10.7%

↓ -3.6%

↓ -1.2%

↓ -6.9%

↓ -23.6%

↓ -51.3%

非支配株主持分

純資産

1,360

2,444

↑ +79.7%

5,072

↑ +107.5%

5,014

↓ -1.1%

7,883

↑ +57.2%

-1,330

↓ -116.9%

523

↑ +139.3%

515

↓ -1.5%

840

↑ +63.0%

715

↓ -14.9%

855

↑ +19.6%

820

↓ -4.1%

1,098

↑ +34.0%

負債純資産

7,996

10,226

↑ +27.9%

12,195

↑ +19.3%

17,458

↑ +43.2%

7,910

↓ -54.7%

6,479

↓ -18.1%

6,021

↓ -7.1%

5,874

↓ -2.4%

4,689

↓ -20.2%

6,004

↑ +28.0%

5,355

↓ -10.8%

1,711

↓ -68.0%

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（△）	- -	926 -	1,430 ↑ +54.4%	-1,890 ↓ -232.1%	1,343 ↑ +171.1%	-9,437 ↓ -802.7%	-572 ↑ +93.9%	87 ↑ +115.3%	-168 ↓ -293.2%	-85 ↑ +49.3%	528 ↑ +717.7%	-28 ↓ -105.3%	261 ↑ +1034.8%
減価償却費	- -	414 -	502 ↑ +21.4%	837 ↑ +66.7%	1,300 ↑ +55.3%	748 ↓ -42.5%	129 ↓ -82.8%	87 ↓ -32.0%	109 ↑ +24.5%	100 ↓ -7.9%	186 ↑ +86.0%	222 ↑ +19.3%	218 ↓ -2.2%
事業構造改革費用	- -	- -	- -	- -	- -	- -	67 -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	17 -	34 ↑ +95.9%	-16 ↓ -146.2%	- -	- -	- -	- -	- -	-34 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-2 ↓ -404.6%	-2 ↓ -6.4%	-1 ↑ +52.6%	-0 ↑ +71.3%	-1 ↓ -62.5%	-1 ↓ -18.9%	-0 ↑ +75.5%	-1 ↓ -275.2%	-2 ↓ -169.1%
助成金収入	- -	-30 -	-23 ↑ +20.9%	-99 ↓ -322.9%	-24 ↑ +75.5%	-18 ↑ +24.0%	-25 ↓ -36.6%	-3 ↑ +88.4%	-8 ↓ -173.9%	-80 ↓ -903.1%	-3 ↑ +96.7%	-0 ↑ +99.2%	-0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,188 -	-13 ↑ +98.9%	-1 ↑ +90.9%
支払利息	- -	55 -	46 ↓ -15.8%	41 ↓ -10.1%	87 ↑ +110.1%	90 ↑ +3.8%	56 ↓ -38.0%	20 ↓ -64.2%	18 ↓ -7.6%	17 ↓ -8.5%	40 ↑ +137.1%	42 ↑ +4.7%	46 ↑ +9.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -	6 ↓ -91.0%	6 0.0%	2 ↓ -69.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-1 -	-388 ↓ -45603.5%	151 ↑ +138.9%	15 ↓ -89.9%	- -	-0 -	- -	-207 -
固定資産除却損	- -	- -	- -	- -	- -	3 -	26 ↑ +929.5%	0 ↓ -99.7%	6 ↑ +7453.4%	21 ↑ +287.2%	0 ↓ -100.0%	0 0.0%	0 0.0%
減損損失	- -	- -	- -	83 -	- -	5,176 -	75 ↓ -98.6%	18 ↓ -75.5%	449 ↑ +2349.9%	35 ↓ -92.2%	45 ↑ +29.0%	9 ↓ -80.1%	20 ↑ +127.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	38 -	95 ↑ +153.3%	56 ↓ -40.6%	0 ↓ -99.6%	14 ↑ +6709.5%
売上債権の増減額（△は増加）	- -	-312 -	77 ↑ +124.8%	-566 ↓ -830.8%	-268 ↑ +52.6%	635 ↑ +336.7%	674 ↑ +6.1%	-300 ↓ -144.5%	214 ↑ +171.5%	-5 ↓ -102.4%	98 ↑ +1962.7%	56 ↓ -43.0%	68 ↑ +21.7%
棚卸資産の増減額（△は増加）	- -	-177 -	-163 ↑ +7.6%	-525 ↓ -221.4%	-895 ↓ -70.5%	1,528 ↑ +270.7%	369 ↓ -75.9%	-350 ↓ -194.9%	24 ↑ +106.9%	212 ↑ +775.7%	-203 ↓ -195.8%	-29 ↑ +85.9%	277 ↑ +1069.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-51 -	318 ↑ +725.2%	270 ↓ -15.0%	-98 ↓ -136.4%	75 ↑ +176.6%	107 ↑ +41.9%	-229 ↓ -314.0%	213 ↑ +193.0%	28 ↓ -86.8%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	0 -	28 ↑ +83185.3%	-30 ↓ -205.5%	43 ↑ +244.7%	0 ↓ -99.3%	-3 ↓ -1028.2%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	560 -	-333 ↓ -159.5%	115 ↑ +134.4%	-89 ↓ -177.5%	-35 ↑ +60.3%
仕入債務の増減額（△は減少）	- -	153 -	20 ↓ -87.2%	162 ↑ +728.2%	223 ↑ +37.7%	-551 ↓ -347.2%	-28 ↑ +95.0%	462 ↑ +1762.0%	-80 ↓ -117.4%	-319 ↓ -296.7%	7 ↑ +102.3%	-152 ↓ -2184.1%	-39 ↑ +74.3%
賞与引当金の増減額（△は減少）	- -	43 -	17 ↓ -60.0%	-19 ↓ -212.8%	68 ↑ +455.3%	-72 ↓ -205.0%	-24 ↑ +66.6%	16 ↑ +168.0%	18 ↑ +10.6%	-26 ↓ -243.3%	8 ↑ +130.4%	-60 ↓ -865.2%	42 ↑ +169.5%
受注損失引当金の増減額（△は減少）	- -	6 -	-7 ↓ -224.2%	12 ↑ +268.6%	30 ↑ +140.9%	-40 ↓ -233.4%	-2 ↑ +95.3%	2 ↑ +207.9%	4 ↑ +119.3%	-4 ↓ -201.7%	23 ↑ +605.6%	-0 ↓ -100.6%	2 ↑ +1899.3%
退職給付に係る負債の増減額（△は減少）	- -	4 -	23 ↑ +481.5%	28 ↑ +21.7%	53 ↑ +87.8%	4 ↓ -91.6%	-86 ↓ -2031.8%	13 ↑ +115.0%	13 ↓ -2.6%	9 ↓ -27.3%	8 ↓ -8.4%	-15 ↓ -273.5%	-4 ↑ +73.7%
その他	- -	31 -	-209 ↓ -764.3%	-147 ↑ +29.8%	406 ↑ +376.3%	-24 ↓ -105.9%	-81 ↓ -238.8%	-25 ↑ +69.6%	37 ↑ +250.1%	-65 ↓ -277.2%	22 ↑ +133.1%	-34 ↓ -256.1%	34 ↑ +200.5%
小計	- -	1,172 -	1,851 ↑ +57.9%	-1,880 ↓ -201.5%	2,731 ↑ +245.3%	-2,035 ↓ -174.5%	402 ↑ +119.8%	556 ↑ +38.3%	364 ↓ -34.5%	18 ↓ -95.2%	-438 ↓ -2582.3%	129 ↑ +129.5%	466 ↑ +260.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	2 ↑ +333.8%	2 ↑ +11.0%	1 ↓ -63.0%	0 ↓ -59.1%	1 ↑ +62.5%	1 ↑ +18.9%	0 ↓ -75.5%	1 ↑ +275.2%	2 ↑ +169.1%
利息の支払額	- -	-55 -	-46 ↑ +16.4%	-41 ↑ +9.6%	-85 ↓ -106.5%	-90 ↓ -5.1%	-57 ↑ +36.5%	-20 ↑ +65.5%	-18 ↑ +7.4%	-16 ↑ +13.3%	-41 ↓ -158.5%	-42 ↓ -2.7%	-46 ↓ -8.9%
助成金の受取額	- -	30 -	23 ↓ -20.9%	99 ↑ +322.9%	7 ↓ -92.7%	31 ↑ +325.6%	30 ↓ -3.8%	3 ↓ -90.2%	8 ↑ +173.9%	80 ↑ +903.1%	3 ↓ -96.7%	0 ↓ -99.2%	0 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,188 -	13 ↓ -98.9%	1 ↓ -90.9%
訴訟関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-97 ↓ -157.2%	-59 ↑ +39.8%	0 ↑ +100.0%	-11 -
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	-62 -	-5 ↑ +91.2%	- -	- -	- -	- -	-0 -
法人税等の支払額又は還付額（△は支払）	- -	-15 -	-123 ↓ -735.0%	-194 ↓ -56.9%	-36 ↑ +81.4%	-126 ↓ -250.8%	-108 ↑ +14.1%	-6 ↑ +94.5%	-142 ↓ -2280.6%	-67 ↑ +52.4%	-11 ↑ +83.1%	23 ↑ +298.8%	-18 ↓ -177.2%
営業活動によるキャッシュ・フロー	- -	1,167 -	1,790 ↑ +53.4%	-1,984 ↓ -210.9%	2,598 ↑ +231.0%	-2,207 ↓ -184.9%	228 ↑ +110.3%	531 ↑ +132.5%	175 ↓ -67.0%	-82 ↓ -146.8%	643 ↑ +884.0%	123 ↓ -80.8%	394 ↑ +219.3%
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	- -	-252 -	-1,607 ↓ -537.4%	-2,528 ↓ -57.3%	-1,791 ↑ +29.1%	-781 ↑ +56.4%	-92 ↑ +88.3%	-118 ↓ -29.4%	-492 ↓ -315.3%	-448 ↑ +8.8%	-1,772 ↓ -295.4%	-44 ↑ +97.5%	-15 ↑ +66.0%
有形固定資産の除却による支出	- -	-0 -	-1 ↓ -1345.9%	-0 ↑ +69.1%	-1 ↓ -106.9%	-1 ↓ -87.3%	-24 ↓ -1770.1%	-0 ↑ +99.8%	-5 ↓ -11560.5%	-19 ↓ -270.7%	- -	- -	-0 -
無形固定資産の取得による支出	- -	-17 -	-10 ↑ +39.5%	-17 ↓ -72.5%	-1 ↑ +91.7%	-5 ↓ -230.6%	-5 ↑ +0.9%	-5 ↑ +0.3%	-2 ↑ +57.5%	-13 ↓ -544.5%	-1 ↑ +93.4%	-2 ↓ -101.8%	-0 ↑ +71.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,685 -
投資活動によるキャッシュ・フロー	- -	-288 -	-1,823 ↓ -532.9%	-2,606 ↓ -42.9%	-1,796 ↑ +31.1%	-693 ↑ +61.4%	1,995 ↑ +388.0%	162 ↓ -91.9%	-520 ↓ -422.0%	-471 ↑ +9.5%	-1,771 ↓ -276.3%	-45 ↑ +97.4%	1,669 ↑ +3790.4%
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）	- -	-679 -	-210 ↑ +69.1%	896 ↑ +526.8%	-340 ↓ -137.9%	1,300 ↑ +482.3%	-1,838 ↓ -241.4%	-466 ↑ +74.7%	-48 ↑ +89.7%	1,891 ↑ +4033.8%	- -	- -	-2,040 -
長期借入金の返済による支出	- -	-821 -	-1,156 ↓ -40.9%	-972 ↑ +16.0%	-1,230 ↓ -26.6%	-1,021 ↑ +17.0%	-203 ↑ +80.1%	-968 ↓ -376.0%	-284 ↑ +70.7%	-2,578 ↓ -808.7%	-175 ↑ +93.2%	-233 ↓ -33.3%	-233 0.0%
リース負債の返済による支出	- -	-180 -	-117 ↑ +35.0%	-79 ↑ +32.3%	-486 ↓ -513.0%	-506 ↓ -4.1%	-1,253 ↓ -147.5%	-33 ↑ +97.4%	-30 ↑ +8.2%	-23 ↑ +23.0%	-33 ↓ -39.9%	-24 ↑ +26.1%	-25 ↓ -5.3%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	-6 ↑ +91.3%	-6 0.0%	0 ↑ +103.0%
財務活動によるキャッシュ・フロー	- -	-1,157 -	947 ↑ +181.8%	3,385 ↑ +257.6%	2,009 ↓ -40.6%	1,270 ↓ -36.8%	-700 ↓ -155.1%	-1,467 ↓ -109.6%	228 ↑ +115.6%	-378 ↓ -265.6%	610 ↑ +261.1%	-263 ↓ -143.2%	-2,298 ↓ -772.6%
現金及び現金同等物に係る換算差額	- -	13 -	-9 ↓ -164.4%	-7 ↑ +23.5%	-13 ↓ -90.8%	-21 ↓ -65.3%	-4 ↑ +78.6%	6 ↑ +228.3%	21 ↑ +267.7%	-2 ↓ -108.5%	15 ↑ +946.0%	-1 ↓ -108.2%	10 ↑ +880.9%
現金及び現金同等物の増減額（△は減少）	- -	-264 -	904 ↑ +442.1%	-1,211 ↓ -234.0%	2,799 ↑ +331.1%	-1,650 ↓ -159.0%	1,519 ↑ +192.0%	-769 ↓ -150.6%	-95 ↑ +87.6%	-933 ↓ -879.6%	-504 ↑ +46.0%	-186 ↑ +63.0%	-225 ↓ -20.8%
現金及び現金同等物の残高	1,700 -	1,436 ↓ -15.5%	2,340 ↑ +63.0%	1,129 ↓ -51.8%	3,927 ↑ +247.9%	2,277 ↓ -42.0%	3,796 ↑ +66.7%	3,027 ↓ -20.2%	2,932 ↓ -3.1%	1,999 ↓ -31.8%	1,495 ↓ -25.2%	1,309 ↓ -12.5%	1,084 ↓ -17.2%

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

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（△）

926

1,430

↑ +54.4%

-1,890

↓ -232.1%

1,343

↑ +171.1%

-9,437

↓ -802.7%

-572

↑ +93.9%

↑ +115.3%

-168

↓ -293.2%

-85

↑ +49.3%

528

↑ +717.7%

-28

↓ -105.3%

261

↑ +1034.8%

減価償却費

414

502

↑ +21.4%

837

↑ +66.7%

1,300

↑ +55.3%

748

↓ -42.5%

129

↓ -82.8%

↓ -32.0%

109

↑ +24.5%

100

↓ -7.9%

186

↑ +86.0%

222

↑ +19.3%

218

↓ -2.2%

事業構造改革費用

貸倒引当金の増減額（△は減少）

↑ +95.9%

-16

↓ -146.2%

-34

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-2

↓ -404.6%

-2

↓ -6.4%

-1

↑ +52.6%

-0

↑ +71.3%

-1

↓ -62.5%

-1

↓ -18.9%

-0

↑ +75.5%

-1

↓ -275.2%

-2

↓ -169.1%

助成金収入

-30

-23

↑ +20.9%

-99

↓ -322.9%

-24

↑ +75.5%

-18

↑ +24.0%

-25

↓ -36.6%

-3

↑ +88.4%

-8

↓ -173.9%

-80

↓ -903.1%

-3

↑ +96.7%

-0

↑ +99.2%

-0

0.0%

補助金収入

-1,188

-13

↑ +98.9%

-1

↑ +90.9%

支払利息

↓ -15.8%

↓ -10.1%

↑ +110.1%

↑ +3.8%

↓ -38.0%

↓ -64.2%

↓ -7.6%

↓ -8.5%

↑ +137.1%

↑ +4.7%

↑ +9.2%

シンジケートローン手数料

↓ -91.0%

0.0%

↓ -69.5%

固定資産売却損益（△は益）

-1

-388

↓ -45603.5%

151

↑ +138.9%

↓ -89.9%

-0

-207

固定資産除却損

↑ +929.5%

↓ -99.7%

↑ +7453.4%

↑ +287.2%

↓ -100.0%

0.0%

減損損失

5,176

↓ -98.6%

↓ -75.5%

449

↑ +2349.9%

↓ -92.2%

↑ +29.0%

↓ -80.1%

↑ +127.0%

訴訟関連費用

↑ +153.3%

↓ -40.6%

↓ -99.6%

↑ +6709.5%

売上債権の増減額（△は増加）

-312

↑ +124.8%

-566

↓ -830.8%

-268

↑ +52.6%

635

↑ +336.7%

674

↑ +6.1%

-300

↓ -144.5%

214

↑ +171.5%

-5

↓ -102.4%

↑ +1962.7%

↓ -43.0%

↑ +21.7%

棚卸資産の増減額（△は増加）

-177

-163

↑ +7.6%

-525

↓ -221.4%

-895

↓ -70.5%

1,528

↑ +270.7%

369

↓ -75.9%

-350

↓ -194.9%

↑ +106.9%

212

↑ +775.7%

-203

↓ -195.8%

-29

↑ +85.9%

277

↑ +1069.5%

未収消費税等の増減額（△は増加）

-51

318

↑ +725.2%

270

↓ -15.0%

-98

↓ -136.4%

↑ +176.6%

107

↑ +41.9%

-229

↓ -314.0%

213

↑ +193.0%

↓ -86.8%

前渡金の増減額（△は増加）

↑ +83185.3%

-30

↓ -205.5%

↑ +244.7%

↓ -99.3%

-3

↓ -1028.2%

関係会社株式売却損益（△は益）

-221

契約負債の増減額（△は減少）

560

-333

↓ -159.5%

115

↑ +134.4%

-89

↓ -177.5%

-35

↑ +60.3%

仕入債務の増減額（△は減少）

153

↓ -87.2%

162

↑ +728.2%

223

↑ +37.7%

-551

↓ -347.2%

-28

↑ +95.0%

462

↑ +1762.0%

-80

↓ -117.4%

-319

↓ -296.7%

↑ +102.3%

-152

↓ -2184.1%

-39

↑ +74.3%

賞与引当金の増減額（△は減少）

↓ -60.0%

-19

↓ -212.8%

↑ +455.3%

-72

↓ -205.0%

-24

↑ +66.6%

↑ +168.0%

↑ +10.6%

-26

↓ -243.3%

↑ +130.4%

-60

↓ -865.2%

↑ +169.5%

受注損失引当金の増減額（△は減少）

-7

↓ -224.2%

↑ +268.6%

↑ +140.9%

-40

↓ -233.4%

-2

↑ +95.3%

↑ +207.9%

↑ +119.3%

-4

↓ -201.7%

↑ +605.6%

-0

↓ -100.6%

↑ +1899.3%

退職給付に係る負債の増減額（△は減少）

↑ +481.5%

↑ +21.7%

↑ +87.8%

↓ -91.6%

-86

↓ -2031.8%

↑ +115.0%

↓ -2.6%

↓ -27.3%

↓ -8.4%

-15

↓ -273.5%

-4

↑ +73.7%

その他

-209

↓ -764.3%

-147

↑ +29.8%

406

↑ +376.3%

-24

↓ -105.9%

-81

↓ -238.8%

-25

↑ +69.6%

↑ +250.1%

-65

↓ -277.2%

↑ +133.1%

-34

↓ -256.1%

↑ +200.5%

小計

1,172

1,851

↑ +57.9%

-1,880

↓ -201.5%

2,731

↑ +245.3%

-2,035

↓ -174.5%

402

↑ +119.8%

556

↑ +38.3%

364

↓ -34.5%

↓ -95.2%

-438

↓ -2582.3%

129

↑ +129.5%

466

↑ +260.3%

利息及び配当金の受取額

0.0%

↑ +333.8%

↑ +11.0%

↓ -63.0%

↓ -59.1%

↑ +62.5%

↑ +18.9%

↓ -75.5%

↑ +275.2%

↑ +169.1%

利息の支払額

-55

-46

↑ +16.4%

-41

↑ +9.6%

-85

↓ -106.5%

-90

↓ -5.1%

-57

↑ +36.5%

-20

↑ +65.5%

-18

↑ +7.4%

-16

↑ +13.3%

-41

↓ -158.5%

-42

↓ -2.7%

-46

↓ -8.9%

助成金の受取額

↓ -20.9%

↑ +322.9%

↓ -92.7%

↑ +325.6%

↓ -3.8%

↓ -90.2%

↑ +173.9%

↑ +903.1%

↓ -96.7%

↓ -99.2%

0.0%

補助金の受取額

1,188

↓ -98.9%

↓ -90.9%

訴訟関連費用の支払額

-38

-97

↓ -157.2%

-59

↑ +39.8%

↑ +100.0%

-11

事業構造改革費用の支払額

-62

-5

↑ +91.2%

-0

法人税等の支払額又は還付額（△は支払）

-15

-123

↓ -735.0%

-194

↓ -56.9%

-36

↑ +81.4%

-126

↓ -250.8%

-108

↑ +14.1%

-6

↑ +94.5%

-142

↓ -2280.6%

-67

↑ +52.4%

-11

↑ +83.1%

↑ +298.8%

-18

↓ -177.2%

営業活動によるキャッシュ・フロー

1,167

1,790

↑ +53.4%

-1,984

↓ -210.9%

2,598

↑ +231.0%

-2,207

↓ -184.9%

228

↑ +110.3%

531

↑ +132.5%

175

↓ -67.0%

-82

↓ -146.8%

643

↑ +884.0%

123

↓ -80.8%

394

↑ +219.3%

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

-252

-1,607

↓ -537.4%

-2,528

↓ -57.3%

-1,791

↑ +29.1%

-781

↑ +56.4%

-92

↑ +88.3%

-118

↓ -29.4%

-492

↓ -315.3%

-448

↑ +8.8%

-1,772

↓ -295.4%

-44

↑ +97.5%

-15

↑ +66.0%

有形固定資産の除却による支出

-0

-1

↓ -1345.9%

-0

↑ +69.1%

-1

↓ -106.9%

-1

↓ -87.3%

-24

↓ -1770.1%

-0

↑ +99.8%

-5

↓ -11560.5%

-19

↓ -270.7%

-0

無形固定資産の取得による支出

-17

-10

↑ +39.5%

-17

↓ -72.5%

-1

↑ +91.7%

-5

↓ -230.6%

-5

↑ +0.9%

-5

↑ +0.3%

-2

↑ +57.5%

-13

↓ -544.5%

-1

↑ +93.4%

-2

↓ -101.8%

-0

↑ +71.1%

連結の範囲の変更を伴う子会社株式の売却による収入

1,685

投資活動によるキャッシュ・フロー

-288

-1,823

↓ -532.9%

-2,606

↓ -42.9%

-1,796

↑ +31.1%

-693

↑ +61.4%

1,995

↑ +388.0%

162

↓ -91.9%

-520

↓ -422.0%

-471

↑ +9.5%

-1,771

↓ -276.3%

-45

↑ +97.4%

1,669

↑ +3790.4%

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）

-679

-210

↑ +69.1%

896

↑ +526.8%

-340

↓ -137.9%

1,300

↑ +482.3%

-1,838

↓ -241.4%

-466

↑ +74.7%

-48

↑ +89.7%

1,891

↑ +4033.8%

-2,040

長期借入金の返済による支出

-821

-1,156

↓ -40.9%

-972

↑ +16.0%

-1,230

↓ -26.6%

-1,021

↑ +17.0%

-203

↑ +80.1%

-968

↓ -376.0%

-284

↑ +70.7%

-2,578

↓ -808.7%

-175

↑ +93.2%

-233

↓ -33.3%

-233

0.0%

リース負債の返済による支出

-180

-117

↑ +35.0%

-79

↑ +32.3%

-486

↓ -513.0%

-506

↓ -4.1%

-1,253

↓ -147.5%

-33

↑ +97.4%

-30

↑ +8.2%

-23

↑ +23.0%

-33

↓ -39.9%

-24

↑ +26.1%

-25

↓ -5.3%

シンジケートローン手数料の支払額

-69

-6

↑ +91.3%

-6

0.0%

↑ +103.0%

財務活動によるキャッシュ・フロー

-1,157

947

↑ +181.8%

3,385

↑ +257.6%

2,009

↓ -40.6%

1,270

↓ -36.8%

-700

↓ -155.1%

-1,467

↓ -109.6%

228

↑ +115.6%

-378

↓ -265.6%

610

↑ +261.1%

-263

↓ -143.2%

-2,298

↓ -772.6%

現金及び現金同等物に係る換算差額

-9

↓ -164.4%

-7

↑ +23.5%

-13

↓ -90.8%

-21

↓ -65.3%

-4

↑ +78.6%

↑ +228.3%

↑ +267.7%

-2

↓ -108.5%

↑ +946.0%

-1

↓ -108.2%

↑ +880.9%

現金及び現金同等物の増減額（△は減少）

-264

904

↑ +442.1%

-1,211

↓ -234.0%

2,799

↑ +331.1%

-1,650

↓ -159.0%

1,519

↑ +192.0%

-769

↓ -150.6%

-95

↑ +87.6%

-933

↓ -879.6%

-504

↑ +46.0%

-186

↑ +63.0%

-225

↓ -20.8%

現金及び現金同等物の残高

1,700

1,436

↓ -15.5%

2,340

↑ +63.0%

1,129

↓ -51.8%

3,927

↑ +247.9%

2,277

↓ -42.0%

3,796

↑ +66.7%

3,027

↓ -20.2%

2,932

↓ -3.1%

1,999

↓ -31.8%

1,495

↓ -25.2%

1,309

↓ -12.5%

1,084

↓ -17.2%

6166中村超硬6166中村超硬

6166中村超硬6166中村超硬

6166
中村超硬
6166中村超硬

6166
中村超硬
6166中村超硬