6239
ナガオカ
6239ナガオカ

機械

スタンダード市場|規模区分なし|6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

ナガオカ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

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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）

6239
ナガオカ
6239ナガオカ

機械

スタンダード市場|規模区分なし|6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
売上高	5,858 -	3,124 ↓ -46.7%	2,957 ↓ -5.3%	4,263 ↑ +44.2%	4,380 ↑ +2.7%	6,437 ↑ +46.9%	6,263 ↓ -2.7%	6,328 ↑ +1.0%	8,148 ↑ +28.8%	9,505 ↑ +16.7%	8,917 ↓ -6.2%
売上原価	4,087 -	2,441 ↓ -40.3%	2,511 ↑ +2.9%	2,931 ↑ +16.7%	2,906 ↓ -0.8%	4,080 ↑ +40.4%	4,215 ↑ +3.3%	4,075 ↓ -3.3%	5,266 ↑ +29.2%	5,765 ↑ +9.5%	5,244 ↓ -9.0%
売上総利益又は売上総損失（△）	1,771 -	683 ↓ -61.5%	445 ↓ -34.8%	1,333 ↑ +199.2%	1,474 ↑ +10.6%	2,357 ↑ +59.9%	2,048 ↓ -13.1%	2,253 ↑ +10.0%	2,882 ↑ +27.9%	3,740 ↑ +29.8%	3,673 ↓ -1.8%
販売費及び一般管理費	1,513 -	1,281 ↓ -15.4%	932 ↓ -27.2%	905 ↓ -2.9%	979 ↑ +8.2%	1,280 ↑ +30.7%	1,238 ↓ -3.3%	1,466 ↑ +18.4%	1,571 ↑ +7.2%	2,058 ↑ +31.0%	2,153 ↑ +4.6%
営業利益又は営業損失（△）	258 -	-598 ↓ -331.8%	-487 ↑ +18.6%	428 ↑ +187.9%	495 ↑ +15.6%	1,076 ↑ +117.5%	810 ↓ -24.8%	787 ↓ -2.8%	1,311 ↑ +66.6%	1,682 ↑ +28.3%	1,520 ↓ -9.7%
営業外収益
受取利息	2 -	1 ↓ -36.3%	1 ↑ +2.1%	5 ↑ +206.9%	9 ↑ +102.6%	10 ↑ +5.5%	7 ↓ -24.0%	12 ↑ +56.5%	5 ↓ -60.9%	8 ↑ +84.1%	12 ↑ +44.2%
為替差益	229 -	- -	32 -	4 ↓ -88.4%	- -	- -	86 -	169 ↑ +95.1%	25 ↓ -85.3%	84 ↑ +240.8%	- -
スクラップ売却益	20 -	13 ↓ -34.6%	17 ↑ +34.1%	26 ↑ +52.2%	13 ↓ -49.5%	25 ↑ +90.7%	23 ↓ -7.5%	31 ↑ +34.6%	25 ↓ -21.4%	54 ↑ +118.9%	49 ↓ -8.8%
補助金収入	11 -	15 ↑ +34.0%	16 ↑ +8.4%	17 ↑ +1.4%	16 ↓ -4.1%	15 ↓ -5.5%	16 ↑ +4.9%	19 ↑ +22.6%	21 ↑ +8.3%	13 ↓ -36.0%	4 ↓ -67.8%
その他	18 -	8 ↓ -53.4%	15 ↑ +84.3%	2 ↓ -84.6%	2 ↓ -2.5%	8 ↑ +262.9%	24 ↑ +193.9%	4 ↓ -84.0%	3 ↓ -11.9%	6 ↑ +61.9%	6 ↑ +4.3%
営業外収益	280 -	38 ↓ -86.6%	83 ↑ +119.8%	125 ↑ +51.7%	41 ↓ -67.6%	58 ↑ +43.4%	157 ↑ +170.0%	235 ↑ +49.4%	78 ↓ -66.7%	166 ↑ +111.7%	71 ↓ -56.9%
営業外費用
支払利息	48 -	39 ↓ -19.4%	36 ↓ -5.7%	26 ↓ -29.7%	44 ↑ +71.1%	28 ↓ -35.5%	27 ↓ -5.7%	26 ↓ -0.6%	32 ↑ +21.1%	18 ↓ -45.2%	6 ↓ -68.5%
為替差損	- -	238 -	- -	- -	61 -	60 ↓ -1.7%	- -	- -	- -	- -	44 -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
支払手数料	7 -	29 ↑ +336.1%	5 ↓ -82.6%	7 ↑ +43.8%	2 ↓ -78.3%	0 ↓ -86.4%	3 ↑ +1277.8%	3 ↑ +19.8%	4 ↑ +26.2%	0 ↓ -90.8%	- -
その他	10 -	6 ↓ -42.2%	6 ↑ +9.2%	18 ↑ +187.8%	10 ↓ -44.3%	0 ↓ -95.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +324.3%	2 ↑ +21.6%
営業外費用	126 -	311 ↑ +147.5%	88 ↓ -71.8%	51 ↓ -42.1%	117 ↑ +129.8%	89 ↓ -23.6%	30 ↓ -66.7%	30 ↑ +2.2%	37 ↑ +21.4%	19 ↓ -47.6%	82 ↑ +325.5%
経常利益又は経常損失（△）	412 -	-871 ↓ -311.4%	-492 ↑ +43.6%	502 ↑ +202.2%	419 ↓ -16.7%	1,046 ↑ +149.7%	937 ↓ -10.4%	992 ↑ +5.8%	1,352 ↑ +36.4%	1,829 ↑ +35.2%	1,509 ↓ -17.5%
特別利益
固定資産売却益	- -	- -	1 -	1 ↓ -33.8%	0 ↓ -52.6%	0 0.0%	4 ↑ +2148.1%	- -	- -	0 -	- -
特別利益	- -	- -	1 -	1 ↓ -33.8%	67 ↑ +8800.8%	0 ↓ -99.8%	4 ↑ +2148.1%	245 ↑ +6787.2%	- -	0 -	- -
特別損失
固定資産売却損	1 -	- -	- -	7 -	- -	0 -	- -	- -	- -	0 -	- -
固定資産除却損	11 -	1 ↓ -95.0%	4 ↑ +628.4%	2 ↓ -50.0%	0 ↓ -87.4%	1 ↑ +413.5%	0 ↓ -93.4%	2 ↑ +2295.2%	0 ↓ -94.4%	6 ↑ +5671.2%	2 ↓ -67.2%
特別損失	11 -	21 ↑ +88.0%	359 ↑ +1590.4%	97 ↓ -72.8%	35 ↓ -64.1%	1 ↓ -96.4%	0 ↓ -93.4%	5 ↑ +5463.9%	106 ↑ +2184.9%	7 ↓ -93.6%	2 ↓ -68.8%
税引前当期純利益又は税引前当期純損失（△）	401 -	-892 ↓ -322.6%	-849 ↑ +4.8%	406 ↑ +147.8%	451 ↑ +11.2%	1,044 ↑ +131.5%	941 ↓ -9.9%	1,232 ↑ +30.9%	1,247 ↑ +1.2%	1,822 ↑ +46.2%	1,507 ↓ -17.3%
法人税、住民税及び事業税	185 -	16 ↓ -91.5%	9 ↓ -41.9%	42 ↑ +358.6%	127 ↑ +202.4%	342 ↑ +170.5%	300 ↓ -12.5%	358 ↑ +19.3%	414 ↑ +15.7%	691 ↑ +67.0%	560 ↓ -18.9%
法人税等調整額	1 -	28 ↑ +2015.2%	9 ↓ -69.4%	10 ↑ +15.5%	-28 ↓ -376.4%	-2 ↑ +93.8%	-37 ↓ -2065.4%	79 ↑ +313.0%	-34 ↓ -143.4%	-19 ↑ +44.0%	-23 ↓ -22.2%
法人税等	186 -	44 ↓ -76.3%	18 ↓ -59.6%	52 ↑ +191.0%	88 ↑ +70.0%	341 ↑ +286.0%	263 ↓ -22.9%	437 ↑ +66.3%	379 ↓ -13.1%	672 ↑ +77.0%	537 ↓ -20.1%
当期純利益又は当期純損失（△）	214 -	-937 ↓ -536.8%	-867 ↑ +7.4%	354 ↑ +140.8%	363 ↑ +2.6%	704 ↑ +93.9%	678 ↓ -3.7%	795 ↑ +17.3%	867 ↑ +9.1%	1,151 ↑ +32.7%	970 ↓ -15.7%
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（△）	216 -	-814 ↓ -476.4%	-723 ↑ +11.3%	181 ↑ +125.0%	363 ↑ +101.0%	704 ↑ +93.9%	678 ↓ -3.7%	795 ↑ +17.3%	867 ↑ +9.1%	1,151 ↑ +32.7%	970 ↓ -15.7%

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

売上高

5,858

3,124

↓ -46.7%

2,957

↓ -5.3%

4,263

↑ +44.2%

4,380

↑ +2.7%

6,437

↑ +46.9%

6,263

↓ -2.7%

6,328

↑ +1.0%

8,148

↑ +28.8%

9,505

↑ +16.7%

8,917

↓ -6.2%

売上原価

4,087

2,441

↓ -40.3%

2,511

↑ +2.9%

2,931

↑ +16.7%

2,906

↓ -0.8%

4,080

↑ +40.4%

4,215

↑ +3.3%

4,075

↓ -3.3%

5,266

↑ +29.2%

5,765

↑ +9.5%

5,244

↓ -9.0%

売上総利益又は売上総損失（△）

1,771

683

↓ -61.5%

445

↓ -34.8%

1,333

↑ +199.2%

1,474

↑ +10.6%

2,357

↑ +59.9%

2,048

↓ -13.1%

2,253

↑ +10.0%

2,882

↑ +27.9%

3,740

↑ +29.8%

3,673

↓ -1.8%

販売費及び一般管理費

1,513

1,281

↓ -15.4%

932

↓ -27.2%

905

↓ -2.9%

979

↑ +8.2%

1,280

↑ +30.7%

1,238

↓ -3.3%

1,466

↑ +18.4%

1,571

↑ +7.2%

2,058

↑ +31.0%

2,153

↑ +4.6%

営業利益又は営業損失（△）

258

-598

↓ -331.8%

-487

↑ +18.6%

428

↑ +187.9%

495

↑ +15.6%

1,076

↑ +117.5%

810

↓ -24.8%

787

↓ -2.8%

1,311

↑ +66.6%

1,682

↑ +28.3%

1,520

↓ -9.7%

営業外収益

受取利息

↓ -36.3%

↑ +2.1%

↑ +206.9%

↑ +102.6%

↑ +5.5%

↓ -24.0%

↑ +56.5%

↓ -60.9%

↑ +84.1%

↑ +44.2%

為替差益

229

↓ -88.4%

169

↑ +95.1%

↓ -85.3%

↑ +240.8%

スクラップ売却益

↓ -34.6%

↑ +34.1%

↑ +52.2%

↓ -49.5%

↑ +90.7%

↓ -7.5%

↑ +34.6%

↓ -21.4%

↑ +118.9%

↓ -8.8%

補助金収入

↑ +34.0%

↑ +8.4%

↑ +1.4%

↓ -4.1%

↓ -5.5%

↑ +4.9%

↑ +22.6%

↑ +8.3%

↓ -36.0%

↓ -67.8%

その他

↓ -53.4%

↑ +84.3%

↓ -84.6%

↓ -2.5%

↑ +262.9%

↑ +193.9%

↓ -84.0%

↓ -11.9%

↑ +61.9%

↑ +4.3%

営業外収益

280

↓ -86.6%

↑ +119.8%

125

↑ +51.7%

↓ -67.6%

↑ +43.4%

157

↑ +170.0%

235

↑ +49.4%

↓ -66.7%

166

↑ +111.7%

↓ -56.9%

営業外費用

支払利息

↓ -19.4%

↓ -5.7%

↓ -29.7%

↑ +71.1%

↓ -35.5%

↓ -5.7%

↓ -0.6%

↑ +21.1%

↓ -45.2%

↓ -68.5%

為替差損

238

↓ -1.7%

株式報酬費用消滅損

支払手数料

↑ +336.1%

↓ -82.6%

↑ +43.8%

↓ -78.3%

↓ -86.4%

↑ +1277.8%

↑ +19.8%

↑ +26.2%

↓ -90.8%

その他

↓ -42.2%

↑ +9.2%

↑ +187.8%

↓ -44.3%

↓ -95.6%

0.0%

↑ +324.3%

↑ +21.6%

営業外費用

126

311

↑ +147.5%

↓ -71.8%

↓ -42.1%

117

↑ +129.8%

↓ -23.6%

↓ -66.7%

↑ +2.2%

↑ +21.4%

↓ -47.6%

↑ +325.5%

経常利益又は経常損失（△）

412

-871

↓ -311.4%

-492

↑ +43.6%

502

↑ +202.2%

419

↓ -16.7%

1,046

↑ +149.7%

937

↓ -10.4%

992

↑ +5.8%

1,352

↑ +36.4%

1,829

↑ +35.2%

1,509

↓ -17.5%

特別利益

固定資産売却益

↓ -33.8%

↓ -52.6%

0.0%

↑ +2148.1%

特別利益

↓ -33.8%

↑ +8800.8%

↓ -99.8%

↑ +2148.1%

245

↑ +6787.2%

特別損失

固定資産売却損

固定資産除却損

↓ -95.0%

↑ +628.4%

↓ -50.0%

↓ -87.4%

↑ +413.5%

↓ -93.4%

↑ +2295.2%

↓ -94.4%

↑ +5671.2%

↓ -67.2%

特別損失

↑ +88.0%

359

↑ +1590.4%

↓ -72.8%

↓ -64.1%

↓ -96.4%

↓ -93.4%

↑ +5463.9%

106

↑ +2184.9%

↓ -93.6%

↓ -68.8%

税引前当期純利益又は税引前当期純損失（△）

401

-892

↓ -322.6%

-849

↑ +4.8%

406

↑ +147.8%

451

↑ +11.2%

1,044

↑ +131.5%

941

↓ -9.9%

1,232

↑ +30.9%

1,247

↑ +1.2%

1,822

↑ +46.2%

1,507

↓ -17.3%

法人税、住民税及び事業税

185

↓ -91.5%

↓ -41.9%

↑ +358.6%

127

↑ +202.4%

342

↑ +170.5%

300

↓ -12.5%

358

↑ +19.3%

414

↑ +15.7%

691

↑ +67.0%

560

↓ -18.9%

法人税等調整額

↑ +2015.2%

↓ -69.4%

↑ +15.5%

-28

↓ -376.4%

-2

↑ +93.8%

-37

↓ -2065.4%

↑ +313.0%

-34

↓ -143.4%

-19

↑ +44.0%

-23

↓ -22.2%

法人税等

186

↓ -76.3%

↓ -59.6%

↑ +191.0%

↑ +70.0%

341

↑ +286.0%

263

↓ -22.9%

437

↑ +66.3%

379

↓ -13.1%

672

↑ +77.0%

537

↓ -20.1%

当期純利益又は当期純損失（△）

214

-937

↓ -536.8%

-867

↑ +7.4%

354

↑ +140.8%

363

↑ +2.6%

704

↑ +93.9%

678

↓ -3.7%

795

↑ +17.3%

867

↑ +9.1%

1,151

↑ +32.7%

970

↓ -15.7%

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（△）

216

-814

↓ -476.4%

-723

↑ +11.3%

181

↑ +125.0%

363

↑ +101.0%

704

↑ +93.9%

678

↓ -3.7%

795

↑ +17.3%

867

↑ +9.1%

1,151

↑ +32.7%

970

↓ -15.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,807 -	965 ↓ -46.6%	2,366 ↑ +145.2%	1,475 ↓ -37.7%	1,150 ↓ -22.0%	1,070 ↓ -7.0%	1,676 ↑ +56.7%	2,119 ↑ +26.4%	2,113 ↓ -0.3%	2,538 ↑ +20.1%	2,520 ↓ -0.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	68 -	110 ↑ +62.7%	60 ↓ -45.2%	26 ↓ -57.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,175 -	1,544 ↑ +31.4%	1,919 ↑ +24.3%	1,110 ↓ -42.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,201 -	2,340 ↑ +94.9%	1,855 ↓ -20.7%	2,921 ↑ +57.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	28 -	296 ↑ +942.2%	312 ↑ +5.4%	332 ↑ +6.4%	315 ↓ -5.2%
商品及び製品	- -	44 -	5 ↓ -88.9%	4 ↓ -27.1%	5 ↑ +50.2%	5 ↓ -13.7%	6 ↑ +28.0%	9 ↑ +46.2%	12 ↑ +33.5%	10 ↓ -17.2%	18 ↑ +84.2%	11 ↓ -39.6%
仕掛品	- -	191 -	427 ↑ +123.7%	168 ↓ -60.6%	208 ↑ +23.3%	124 ↓ -40.3%	165 ↑ +33.3%	199 ↑ +20.3%	42 ↓ -78.8%	122 ↑ +188.7%	117 ↓ -3.8%	86 ↓ -26.7%
原材料及び貯蔵品	- -	616 -	645 ↑ +4.7%	483 ↓ -25.2%	292 ↓ -39.5%	469 ↑ +60.6%	560 ↑ +19.4%	369 ↓ -34.1%	502 ↑ +36.0%	399 ↓ -20.5%	537 ↑ +34.6%	460 ↓ -14.4%
その他	- -	221 -	66 ↓ -70.0%	146 ↑ +119.9%	205 ↑ +40.8%	314 ↑ +53.0%	297 ↓ -5.5%	406 ↑ +36.9%	302 ↓ -25.8%	259 ↓ -14.2%	312 ↑ +20.5%	264 ↓ -15.2%
貸倒引当金	- -	- -	-40 -	-4 ↑ +90.6%	-3 ↑ +32.6%	-2 ↑ +38.5%	-7 ↓ -336.1%	-3 ↑ +55.6%	-3 ↓ -14.0%	-7 ↓ -105.5%	-18 ↓ -148.2%	-10 ↑ +40.5%
流動資産	- -	6,080 -	4,452 ↓ -26.8%	4,910 ↑ +10.3%	3,811 ↓ -22.4%	3,293 ↓ -13.6%	4,789 ↑ +45.4%	4,657 ↓ -2.8%	5,712 ↑ +22.7%	7,202 ↑ +26.1%	7,670 ↑ +6.5%	7,701 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	1,704 -	1,566 ↓ -8.1%	1,607 ↑ +2.6%	755 ↓ -53.0%	865 ↑ +14.6%	847 ↓ -2.0%	949 ↑ +12.0%	1,146 ↑ +20.7%	1,225 ↑ +6.9%	1,366 ↑ +11.5%	1,301 ↓ -4.7%
減価償却累計額	- -	-363 -	-409 ↓ -12.8%	-471 ↓ -15.1%	-159 ↑ +66.2%	-178 ↓ -12.1%	-212 ↓ -18.8%	-281 ↓ -32.6%	-387 ↓ -37.6%	-508 ↓ -31.5%	-610 ↓ -20.0%	-622 ↓ -1.9%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-14 ↓ -13.3%	-12 ↑ +16.6%
建物及び構築物（純額）	- -	1,341 -	1,157 ↓ -13.8%	1,058 ↓ -8.5%	586 ↓ -44.6%	686 ↑ +17.1%	635 ↓ -7.5%	668 ↑ +5.2%	759 ↑ +13.6%	704 ↓ -7.2%	742 ↑ +5.3%	668 ↓ -9.9%
機械装置及び運搬具	- -	698 -	687 ↓ -1.5%	701 ↑ +1.9%	722 ↑ +3.1%	694 ↓ -3.9%	721 ↑ +3.8%	750 ↑ +4.1%	1,016 ↑ +35.5%	1,037 ↑ +2.0%	1,326 ↑ +27.9%	1,241 ↓ -6.4%
減価償却累計額	- -	-268 -	-310 ↓ -15.5%	-365 ↓ -17.8%	-415 ↓ -13.7%	-417 ↓ -0.4%	-466 ↓ -11.8%	-497 ↓ -6.7%	-628 ↓ -26.4%	-729 ↓ -16.1%	-990 ↓ -35.8%	-949 ↑ +4.2%
減損損失累計額	- -	- -	- -	-20 -	-16 ↑ +16.7%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-108 ↓ -562.7%	-120 ↓ -11.3%	-103 ↑ +14.3%
機械装置及び運搬具（純額）	- -	430 -	377 ↓ -12.1%	316 ↓ -16.3%	291 ↓ -7.9%	261 ↓ -10.3%	238 ↓ -8.7%	237 ↓ -0.7%	372 ↑ +57.1%	200 ↓ -46.3%	216 ↑ +8.0%	190 ↓ -11.9%
工具、器具及び備品	- -	220 -	234 ↑ +6.2%	261 ↑ +11.7%	257 ↓ -1.7%	266 ↑ +3.4%	307 ↑ +15.5%	356 ↑ +16.0%	389 ↑ +9.4%	415 ↑ +6.7%	443 ↑ +6.7%	466 ↑ +5.2%
減価償却累計額	- -	-134 -	-159 ↓ -18.8%	-183 ↓ -15.2%	-190 ↓ -4.1%	-208 ↓ -9.3%	-232 ↓ -11.6%	-275 ↓ -18.6%	-318 ↓ -15.8%	-353 ↓ -11.0%	-371 ↓ -4.9%	-393 ↓ -6.1%
減損損失累計額	- -	- -	- -	-5 -	-1 ↑ +88.0%	-1 ↑ +0.9%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -235.6%	-2 ↓ -9.3%	-2 ↑ +12.0%
工具、器具及び備品（純額）	- -	87 -	75 ↓ -13.2%	74 ↓ -1.5%	66 ↓ -10.7%	57 ↓ -13.3%	74 ↑ +29.7%	80 ↑ +7.9%	70 ↓ -12.5%	60 ↓ -14.6%	70 ↑ +17.4%	71 ↑ +1.0%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	149 0.0%	149 0.0%
リース資産	- -	312 -	247 ↓ -20.8%	262 ↑ +6.0%	157 ↓ -40.1%	158 ↑ +0.9%	159 ↑ +0.5%	176 ↑ +10.7%	208 ↑ +18.1%	209 ↑ +0.4%	37 ↓ -82.5%	32 ↓ -12.9%
減価償却累計額	- -	-54 -	-67 ↓ -25.0%	-92 ↓ -37.9%	-66 ↑ +28.2%	-76 ↓ -15.2%	-89 ↓ -16.3%	-116 ↓ -30.4%	-153 ↓ -32.3%	-168 ↓ -9.9%	-18 ↑ +89.3%	-19 ↓ -7.1%
リース資産（純額）	- -	258 -	180 ↓ -30.3%	169 ↓ -5.9%	91 ↓ -46.5%	82 ↓ -9.6%	70 ↓ -14.3%	60 ↓ -14.1%	55 ↓ -9.2%	40 ↓ -26.2%	19 ↓ -54.0%	13 ↓ -32.1%
建設仮勘定	- -	14 -	0 ↓ -99.8%	- -	55 -	1 ↓ -98.6%	18 ↑ +2185.0%	4 ↓ -79.2%	3 ↓ -30.0%	8 ↑ +205.3%	2 ↓ -70.2%	6 ↑ +156.2%
有形固定資産	- -	2,130 -	1,789 ↓ -16.0%	1,618 ↓ -9.6%	1,089 ↓ -32.7%	1,088 ↓ -0.1%	1,037 ↓ -4.7%	1,049 ↑ +1.2%	1,259 ↑ +19.9%	1,162 ↓ -7.7%	1,198 ↑ +3.1%	1,097 ↓ -8.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	14 ↓ -25.0%	10 ↓ -33.3%
その他	- -	363 -	279 ↓ -23.0%	277 ↓ -0.9%	263 ↓ -4.9%	235 ↓ -10.6%	301 ↑ +27.7%	336 ↑ +11.9%	352 ↑ +4.7%	315 ↓ -10.6%	314 ↓ -0.1%	260 ↓ -17.2%
無形固定資産	- -	363 -	279 ↓ -23.0%	277 ↓ -0.9%	263 ↓ -4.9%	235 ↓ -10.6%	301 ↑ +27.7%	336 ↑ +11.9%	352 ↑ +4.7%	334 ↓ -5.1%	329 ↓ -1.5%	270 ↓ -17.9%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	152 ↑ +26.2%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	733 ↑ +3853.9%	590 ↓ -19.6%
繰延税金資産	- -	- -	- -	- -	- -	61 -	66 ↑ +9.1%	103 ↑ +55.5%	28 ↓ -72.9%	82 ↑ +195.0%	89 ↑ +7.9%	102 ↑ +14.9%
その他	- -	114 -	113 ↓ -1.0%	124 ↑ +9.5%	71 ↓ -42.4%	39 ↓ -45.7%	43 ↑ +9.9%	45 ↑ +5.8%	71 ↑ +57.8%	89 ↑ +25.2%	114 ↑ +28.1%	122 ↑ +6.7%
貸倒引当金	- -	- -	- -	-23 -	-24 ↓ -3.6%	- -	- -	- -	- -	- -	- -	-10 -
投資その他の資産	- -	163 -	122 ↓ -25.1%	101 ↓ -17.0%	87 ↓ -14.2%	99 ↑ +14.3%	219 ↑ +121.1%	459 ↑ +109.0%	99 ↓ -78.4%	190 ↑ +91.8%	1,057 ↑ +457.2%	956 ↓ -9.6%
固定資産	- -	2,656 -	2,191 ↓ -17.5%	1,996 ↓ -8.9%	1,439 ↓ -27.9%	1,422 ↓ -1.2%	1,557 ↑ +9.5%	1,844 ↑ +18.5%	1,709 ↓ -7.3%	1,685 ↓ -1.4%	2,583 ↑ +53.3%	2,323 ↓ -10.1%
資産	- -	8,736 -	6,643 ↓ -24.0%	6,906 ↑ +4.0%	5,251 ↓ -24.0%	4,715 ↓ -10.2%	6,345 ↑ +34.6%	6,501 ↑ +2.5%	7,422 ↑ +14.2%	8,887 ↑ +19.7%	10,253 ↑ +15.4%	10,024 ↓ -2.2%
負債の部
流動負債
支払手形及び買掛金	- -	896 -	605 ↓ -32.5%	334 ↓ -44.9%	483 ↑ +44.9%	223 ↓ -53.9%	412 ↑ +85.0%	661 ↑ +60.4%	404 ↓ -38.9%	917 ↑ +127.2%	863 ↓ -5.9%	1,229 ↑ +42.4%
短期借入金	- -	1,310 -	1,824 ↑ +39.2%	1,806 ↓ -1.0%	1,240 ↓ -31.3%	1,076 ↓ -13.2%	1,329 ↑ +23.5%	515 ↓ -61.3%	929 ↑ +80.5%	954 ↑ +2.6%	119 ↓ -87.6%	156 ↑ +31.7%
１年内償還予定の社債	- -	185 -	95 ↓ -48.6%	80 ↓ -15.8%	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	516 -	543 ↑ +5.1%	1,364 ↑ +151.3%	48 ↓ -96.5%	- -	- -	63 -	184 ↑ +192.1%	34 ↓ -81.8%	110 ↑ +227.9%	10 ↓ -91.0%
リース負債	- -	60 -	74 ↑ +23.9%	56 ↓ -24.6%	12 ↓ -79.0%	3 ↓ -72.3%	4 ↑ +14.4%	4 ↑ +0.4%	4 ↑ +10.4%	5 ↑ +24.1%	7 ↑ +27.9%	6 ↓ -15.7%
未払金	- -	229 -	54 ↓ -76.5%	42 ↓ -21.9%	80 ↑ +89.5%	73 ↓ -8.9%	207 ↑ +185.2%	164 ↓ -20.9%	237 ↑ +44.1%	297 ↑ +25.5%	434 ↑ +46.3%	242 ↓ -44.3%
未払費用	- -	139 -	35 ↓ -75.1%	72 ↑ +108.0%	134 ↑ +86.5%	143 ↑ +6.2%	168 ↑ +18.0%	161 ↓ -4.5%	170 ↑ +5.8%	232 ↑ +36.7%	478 ↑ +105.7%	399 ↓ -16.5%
未払法人税等	- -	174 -	5 ↓ -97.3%	16 ↑ +247.0%	33 ↑ +105.6%	33 ↓ -0.4%	226 ↑ +589.2%	144 ↓ -36.5%	160 ↑ +11.6%	207 ↑ +28.7%	392 ↑ +89.8%	201 ↓ -48.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	99 -	258 ↑ +160.8%	520 ↑ +101.1%	83 ↓ -84.0%
賞与引当金	- -	- -	4 -	3 ↓ -9.3%	- -	- -	- -	- -	- -	4 -	3 ↓ -13.8%	4 ↑ +13.5%
その他	- -	45 -	15 ↓ -66.1%	41 ↑ +167.4%	29 ↓ -30.6%	115 ↑ +300.3%	106 ↓ -7.1%	24 ↓ -77.7%	15 ↓ -38.3%	49 ↑ +234.5%	161 ↑ +229.6%	42 ↓ -74.1%
流動負債	- -	3,717 -	3,283 ↓ -11.7%	3,961 ↑ +20.6%	2,250 ↓ -43.2%	1,835 ↓ -18.4%	2,859 ↑ +55.8%	1,961 ↓ -31.4%	2,202 ↑ +12.3%	2,966 ↑ +34.7%	3,096 ↑ +4.4%	2,381 ↓ -23.1%
固定負債
社債	- -	423 -	140 ↓ -66.9%	60 ↓ -57.1%	- -	- -	- -	- -	- -	20 -	10 ↓ -50.0%	- -
長期借入金	- -	756 -	741 ↓ -2.0%	180 ↓ -75.7%	- -	- -	100 -	208 ↑ +107.6%	124 ↓ -40.5%	160 ↑ +29.8%	51 ↓ -68.5%	41 ↓ -19.6%
リース負債	- -	141 -	45 ↓ -67.8%	14 ↓ -68.3%	3 ↓ -81.0%	10 ↑ +262.0%	11 ↑ +15.7%	8 ↓ -32.7%	10 ↑ +25.6%	12 ↑ +20.4%	14 ↑ +24.5%	9 ↓ -38.1%
退職給付に係る負債	- -	74 -	81 ↑ +9.0%	85 ↑ +6.1%	64 ↓ -24.7%	68 ↑ +5.6%	76 ↑ +12.1%	76 ↓ -0.4%	78 ↑ +3.0%	81 ↑ +3.1%	76 ↓ -5.8%	83 ↑ +9.4%
長期前受収益	- -	137 -	111 ↓ -19.3%	115 ↑ +3.8%	99 ↓ -13.6%	78 ↓ -21.7%	60 ↓ -22.7%	50 ↓ -17.0%	38 ↓ -22.9%	18 ↓ -54.4%	6 ↓ -64.2%	2 ↓ -69.5%
固定負債	- -	1,613 -	1,200 ↓ -25.6%	719 ↓ -40.1%	429 ↓ -40.3%	443 ↑ +3.3%	454 ↑ +2.5%	572 ↑ +25.8%	250 ↓ -56.3%	290 ↑ +16.1%	157 ↓ -45.8%	134 ↓ -14.4%
負債	- -	5,330 -	4,483 ↓ -15.9%	4,679 ↑ +4.4%	2,679 ↓ -42.7%	2,279 ↓ -15.0%	3,313 ↑ +45.4%	2,533 ↓ -23.6%	2,452 ↓ -3.2%	3,256 ↑ +32.8%	3,253 ↓ -0.1%	2,516 ↓ -22.7%
純資産の部
株主資本
資本金	- -	751 -	787 ↑ +4.9%	1,253 ↑ +59.2%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%
資本剰余金	- -	773 -	810 ↑ +4.8%	1,276 ↑ +57.5%	1,276 0.0%	785 ↓ -38.5%	778 ↓ -0.9%	785 ↑ +1.0%	785 0.0%	785 0.0%	974 ↑ +24.1%	974 0.0%
利益剰余金	- -	862 -	47 ↓ -94.5%	-756 ↓ -1707.3%	-576 ↑ +23.9%	449 ↑ +177.9%	1,152 ↑ +156.9%	1,761 ↑ +52.8%	2,395 ↑ +36.0%	3,122 ↑ +30.3%	4,110 ↑ +31.7%	4,843 ↑ +17.8%
自己株式	- -	-21 -	-21 0.0%	-21 ↓ -0.2%	-21 ↓ -0.7%	-76 ↓ -259.9%	-103 ↓ -34.8%	-20 ↑ +80.4%	-20 0.0%	-20 0.0%	-103 ↓ -412.4%	-103 0.0%
株主資本	- -	2,364 -	1,623 ↓ -31.3%	1,752 ↑ +7.9%	1,932 ↑ +10.3%	2,411 ↑ +24.8%	3,080 ↑ +27.8%	3,779 ↑ +22.7%	4,414 ↑ +16.8%	5,140 ↑ +16.5%	6,235 ↑ +21.3%	6,967 ↑ +11.7%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	37 ↑ +147.2%
繰延ヘッジ損益	- -	0 -	-2 ↓ -1228.4%	-0 ↑ +87.7%	-19 ↓ -6835.4%	-23 ↓ -20.9%	-65 ↓ -182.3%	-6 ↑ +90.1%	-7 ↓ -4.7%	-15 ↓ -126.8%	-1 ↑ +93.6%	0 ↑ +123.5%
為替換算調整勘定	- -	328 -	86 ↓ -73.7%	140 ↑ +62.7%	150 ↑ +7.0%	49 ↓ -67.5%	16 ↓ -66.3%	196 ↑ +1091.0%	563 ↑ +188.1%	506 ↓ -10.2%	752 ↑ +48.6%	503 ↓ -33.0%
評価・換算差額等	- -	328 -	84 ↓ -74.4%	140 ↑ +66.7%	131 ↓ -6.4%	26 ↓ -80.3%	-48 ↓ -288.0%	189 ↑ +490.4%	557 ↑ +194.3%	491 ↓ -11.9%	766 ↑ +56.1%	541 ↓ -29.4%
純資産	2,174 -	3,405 ↑ +56.6%	2,080 ↓ -38.9%	2,227 ↑ +7.0%	2,572 ↑ +15.5%	2,436 ↓ -5.3%	3,032 ↑ +24.4%	3,968 ↑ +30.9%	4,970 ↑ +25.2%	5,631 ↑ +13.3%	7,000 ↑ +24.3%	7,508 ↑ +7.2%
負債純資産	- -	8,736 -	6,643 ↓ -24.0%	6,906 ↑ +4.0%	5,251 ↓ -24.0%	4,715 ↓ -10.2%	6,345 ↑ +34.6%	6,501 ↑ +2.5%	7,422 ↑ +14.2%	8,887 ↑ +19.7%	10,253 ↑ +15.4%	10,024 ↓ -2.2%

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

資産の部

流動資産

現金及び預金

1,807

965

↓ -46.6%

2,366

↑ +145.2%

1,475

↓ -37.7%

1,150

↓ -22.0%

1,070

↓ -7.0%

1,676

↑ +56.7%

2,119

↑ +26.4%

2,113

↓ -0.3%

2,538

↑ +20.1%

2,520

↓ -0.7%

受取手形

110

↑ +62.7%

↓ -45.2%

↓ -57.4%

売掛金

1,175

1,544

↑ +31.4%

1,919

↑ +24.3%

1,110

↓ -42.2%

契約資産

1,201

2,340

↑ +94.9%

1,855

↓ -20.7%

2,921

↑ +57.4%

電子記録債権

296

↑ +942.2%

312

↑ +5.4%

332

↑ +6.4%

315

↓ -5.2%

商品及び製品

↓ -88.9%

↓ -27.1%

↑ +50.2%

↓ -13.7%

↑ +28.0%

↑ +46.2%

↑ +33.5%

↓ -17.2%

↑ +84.2%

↓ -39.6%

仕掛品

191

427

↑ +123.7%

168

↓ -60.6%

208

↑ +23.3%

124

↓ -40.3%

165

↑ +33.3%

199

↑ +20.3%

↓ -78.8%

122

↑ +188.7%

117

↓ -3.8%

↓ -26.7%

原材料及び貯蔵品

616

645

↑ +4.7%

483

↓ -25.2%

292

↓ -39.5%

469

↑ +60.6%

560

↑ +19.4%

369

↓ -34.1%

502

↑ +36.0%

399

↓ -20.5%

537

↑ +34.6%

460

↓ -14.4%

その他

221

↓ -70.0%

146

↑ +119.9%

205

↑ +40.8%

314

↑ +53.0%

297

↓ -5.5%

406

↑ +36.9%

302

↓ -25.8%

259

↓ -14.2%

312

↑ +20.5%

264

↓ -15.2%

貸倒引当金

-40

-4

↑ +90.6%

-3

↑ +32.6%

-2

↑ +38.5%

-7

↓ -336.1%

-3

↑ +55.6%

-3

↓ -14.0%

-7

↓ -105.5%

-18

↓ -148.2%

-10

↑ +40.5%

流動資産

6,080

4,452

↓ -26.8%

4,910

↑ +10.3%

3,811

↓ -22.4%

3,293

↓ -13.6%

4,789

↑ +45.4%

4,657

↓ -2.8%

5,712

↑ +22.7%

7,202

↑ +26.1%

7,670

↑ +6.5%

7,701

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

1,704

1,566

↓ -8.1%

1,607

↑ +2.6%

755

↓ -53.0%

865

↑ +14.6%

847

↓ -2.0%

949

↑ +12.0%

1,146

↑ +20.7%

1,225

↑ +6.9%

1,366

↑ +11.5%

1,301

↓ -4.7%

減価償却累計額

-363

-409

↓ -12.8%

-471

↓ -15.1%

-159

↑ +66.2%

-178

↓ -12.1%

-212

↓ -18.8%

-281

↓ -32.6%

-387

↓ -37.6%

-508

↓ -31.5%

-610

↓ -20.0%

-622

↓ -1.9%

減損損失累計額

-12

-14

↓ -13.3%

-12

↑ +16.6%

建物及び構築物（純額）

1,341

1,157

↓ -13.8%

1,058

↓ -8.5%

586

↓ -44.6%

686

↑ +17.1%

635

↓ -7.5%

668

↑ +5.2%

759

↑ +13.6%

704

↓ -7.2%

742

↑ +5.3%

668

↓ -9.9%

機械装置及び運搬具

698

687

↓ -1.5%

701

↑ +1.9%

722

↑ +3.1%

694

↓ -3.9%

721

↑ +3.8%

750

↑ +4.1%

1,016

↑ +35.5%

1,037

↑ +2.0%

1,326

↑ +27.9%

1,241

↓ -6.4%

減価償却累計額

-268

-310

↓ -15.5%

-365

↓ -17.8%

-415

↓ -13.7%

-417

↓ -0.4%

-466

↓ -11.8%

-497

↓ -6.7%

-628

↓ -26.4%

-729

↓ -16.1%

-990

↓ -35.8%

-949

↑ +4.2%

減損損失累計額

-20

-16

↑ +16.7%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-108

↓ -562.7%

-120

↓ -11.3%

-103

↑ +14.3%

機械装置及び運搬具（純額）

430

377

↓ -12.1%

316

↓ -16.3%

291

↓ -7.9%

261

↓ -10.3%

238

↓ -8.7%

237

↓ -0.7%

372

↑ +57.1%

200

↓ -46.3%

216

↑ +8.0%

190

↓ -11.9%

工具、器具及び備品

220

234

↑ +6.2%

261

↑ +11.7%

257

↓ -1.7%

266

↑ +3.4%

307

↑ +15.5%

356

↑ +16.0%

389

↑ +9.4%

415

↑ +6.7%

443

↑ +6.7%

466

↑ +5.2%

減価償却累計額

-134

-159

↓ -18.8%

-183

↓ -15.2%

-190

↓ -4.1%

-208

↓ -9.3%

-232

↓ -11.6%

-275

↓ -18.6%

-318

↓ -15.8%

-353

↓ -11.0%

-371

↓ -4.9%

-393

↓ -6.1%

減損損失累計額

-5

-1

↑ +88.0%

-1

↑ +0.9%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -235.6%

-2

↓ -9.3%

-2

↑ +12.0%

工具、器具及び備品（純額）

↓ -13.2%

↓ -1.5%

↓ -10.7%

↓ -13.3%

↑ +29.7%

↑ +7.9%

↓ -12.5%

↓ -14.6%

↑ +17.4%

↑ +1.0%

土地

149

0.0%

149

0.0%

リース資産

312

247

↓ -20.8%

262

↑ +6.0%

157

↓ -40.1%

158

↑ +0.9%

159

↑ +0.5%

176

↑ +10.7%

208

↑ +18.1%

209

↑ +0.4%

↓ -82.5%

↓ -12.9%

減価償却累計額

-54

-67

↓ -25.0%

-92

↓ -37.9%

-66

↑ +28.2%

-76

↓ -15.2%

-89

↓ -16.3%

-116

↓ -30.4%

-153

↓ -32.3%

-168

↓ -9.9%

-18

↑ +89.3%

-19

↓ -7.1%

リース資産（純額）

258

180

↓ -30.3%

169

↓ -5.9%

↓ -46.5%

↓ -9.6%

↓ -14.3%

↓ -14.1%

↓ -9.2%

↓ -26.2%

↓ -54.0%

↓ -32.1%

建設仮勘定

↓ -99.8%

↓ -98.6%

↑ +2185.0%

↓ -79.2%

↓ -30.0%

↑ +205.3%

↓ -70.2%

↑ +156.2%

有形固定資産

2,130

1,789

↓ -16.0%

1,618

↓ -9.6%

1,089

↓ -32.7%

1,088

↓ -0.1%

1,037

↓ -4.7%

1,049

↑ +1.2%

1,259

↑ +19.9%

1,162

↓ -7.7%

1,198

↑ +3.1%

1,097

↓ -8.4%

無形固定資産

のれん

↓ -25.0%

↓ -33.3%

その他

363

279

↓ -23.0%

277

↓ -0.9%

263

↓ -4.9%

235

↓ -10.6%

301

↑ +27.7%

336

↑ +11.9%

352

↑ +4.7%

315

↓ -10.6%

314

↓ -0.1%

260

↓ -17.2%

無形固定資産

363

279

↓ -23.0%

277

↓ -0.9%

263

↓ -4.9%

235

↓ -10.6%

301

↑ +27.7%

336

↑ +11.9%

352

↑ +4.7%

334

↓ -5.1%

329

↓ -1.5%

270

↓ -17.9%

投資その他の資産

投資有価証券

121

152

↑ +26.2%

長期前払費用

733

↑ +3853.9%

590

↓ -19.6%

繰延税金資産

↑ +9.1%

103

↑ +55.5%

↓ -72.9%

↑ +195.0%

↑ +7.9%

102

↑ +14.9%

その他

114

113

↓ -1.0%

124

↑ +9.5%

↓ -42.4%

↓ -45.7%

↑ +9.9%

↑ +5.8%

↑ +57.8%

↑ +25.2%

114

↑ +28.1%

122

↑ +6.7%

貸倒引当金

-23

-24

↓ -3.6%

-10

投資その他の資産

163

122

↓ -25.1%

101

↓ -17.0%

↓ -14.2%

↑ +14.3%

219

↑ +121.1%

459

↑ +109.0%

↓ -78.4%

190

↑ +91.8%

1,057

↑ +457.2%

956

↓ -9.6%

固定資産

2,656

2,191

↓ -17.5%

1,996

↓ -8.9%

1,439

↓ -27.9%

1,422

↓ -1.2%

1,557

↑ +9.5%

1,844

↑ +18.5%

1,709

↓ -7.3%

1,685

↓ -1.4%

2,583

↑ +53.3%

2,323

↓ -10.1%

資産

8,736

6,643

↓ -24.0%

6,906

↑ +4.0%

5,251

↓ -24.0%

4,715

↓ -10.2%

6,345

↑ +34.6%

6,501

↑ +2.5%

7,422

↑ +14.2%

8,887

↑ +19.7%

10,253

↑ +15.4%

10,024

↓ -2.2%

負債の部

流動負債

支払手形及び買掛金

896

605

↓ -32.5%

334

↓ -44.9%

483

↑ +44.9%

223

↓ -53.9%

412

↑ +85.0%

661

↑ +60.4%

404

↓ -38.9%

917

↑ +127.2%

863

↓ -5.9%

1,229

↑ +42.4%

短期借入金

1,310

1,824

↑ +39.2%

1,806

↓ -1.0%

1,240

↓ -31.3%

1,076

↓ -13.2%

1,329

↑ +23.5%

515

↓ -61.3%

929

↑ +80.5%

954

↑ +2.6%

119

↓ -87.6%

156

↑ +31.7%

１年内償還予定の社債

185

↓ -48.6%

↓ -15.8%

0.0%

１年内返済予定の長期借入金

516

543

↑ +5.1%

1,364

↑ +151.3%

↓ -96.5%

184

↑ +192.1%

↓ -81.8%

110

↑ +227.9%

↓ -91.0%

リース負債

↑ +23.9%

↓ -24.6%

↓ -79.0%

↓ -72.3%

↑ +14.4%

↑ +0.4%

↑ +10.4%

↑ +24.1%

↑ +27.9%

↓ -15.7%

未払金

229

↓ -76.5%

↓ -21.9%

↑ +89.5%

↓ -8.9%

207

↑ +185.2%

164

↓ -20.9%

237

↑ +44.1%

297

↑ +25.5%

434

↑ +46.3%

242

↓ -44.3%

未払費用

139

↓ -75.1%

↑ +108.0%

134

↑ +86.5%

143

↑ +6.2%

168

↑ +18.0%

161

↓ -4.5%

170

↑ +5.8%

232

↑ +36.7%

478

↑ +105.7%

399

↓ -16.5%

未払法人税等

174

↓ -97.3%

↑ +247.0%

↑ +105.6%

↓ -0.4%

226

↑ +589.2%

144

↓ -36.5%

160

↑ +11.6%

207

↑ +28.7%

392

↑ +89.8%

201

↓ -48.6%

契約負債

258

↑ +160.8%

520

↑ +101.1%

↓ -84.0%

賞与引当金

↓ -9.3%

↓ -13.8%

↑ +13.5%

その他

↓ -66.1%

↑ +167.4%

↓ -30.6%

115

↑ +300.3%

106

↓ -7.1%

↓ -77.7%

↓ -38.3%

↑ +234.5%

161

↑ +229.6%

↓ -74.1%

流動負債

3,717

3,283

↓ -11.7%

3,961

↑ +20.6%

2,250

↓ -43.2%

1,835

↓ -18.4%

2,859

↑ +55.8%

1,961

↓ -31.4%

2,202

↑ +12.3%

2,966

↑ +34.7%

3,096

↑ +4.4%

2,381

↓ -23.1%

固定負債

社債

423

140

↓ -66.9%

↓ -57.1%

↓ -50.0%

長期借入金

756

741

↓ -2.0%

180

↓ -75.7%

100

208

↑ +107.6%

124

↓ -40.5%

160

↑ +29.8%

↓ -68.5%

↓ -19.6%

リース負債

141

↓ -67.8%

↓ -68.3%

↓ -81.0%

↑ +262.0%

↑ +15.7%

↓ -32.7%

↑ +25.6%

↑ +20.4%

↑ +24.5%

↓ -38.1%

退職給付に係る負債

↑ +9.0%

↑ +6.1%

↓ -24.7%

↑ +5.6%

↑ +12.1%

↓ -0.4%

↑ +3.0%

↑ +3.1%

↓ -5.8%

↑ +9.4%

長期前受収益

137

111

↓ -19.3%

115

↑ +3.8%

↓ -13.6%

↓ -21.7%

↓ -22.7%

↓ -17.0%

↓ -22.9%

↓ -54.4%

↓ -64.2%

↓ -69.5%

固定負債

1,613

1,200

↓ -25.6%

719

↓ -40.1%

429

↓ -40.3%

443

↑ +3.3%

454

↑ +2.5%

572

↑ +25.8%

250

↓ -56.3%

290

↑ +16.1%

157

↓ -45.8%

134

↓ -14.4%

負債

5,330

4,483

↓ -15.9%

4,679

↑ +4.4%

2,679

↓ -42.7%

2,279

↓ -15.0%

3,313

↑ +45.4%

2,533

↓ -23.6%

2,452

↓ -3.2%

3,256

↑ +32.8%

3,253

↓ -0.1%

2,516

↓ -22.7%

純資産の部

株主資本

資本金

751

787

↑ +4.9%

1,253

↑ +59.2%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

資本剰余金

773

810

↑ +4.8%

1,276

↑ +57.5%

1,276

0.0%

785

↓ -38.5%

778

↓ -0.9%

785

↑ +1.0%

785

0.0%

785

0.0%

974

↑ +24.1%

974

0.0%

利益剰余金

862

↓ -94.5%

-756

↓ -1707.3%

-576

↑ +23.9%

449

↑ +177.9%

1,152

↑ +156.9%

1,761

↑ +52.8%

2,395

↑ +36.0%

3,122

↑ +30.3%

4,110

↑ +31.7%

4,843

↑ +17.8%

自己株式

-21

0.0%

-21

↓ -0.2%

-21

↓ -0.7%

-76

↓ -259.9%

-103

↓ -34.8%

-20

↑ +80.4%

-20

0.0%

-20

0.0%

-103

↓ -412.4%

-103

0.0%

株主資本

2,364

1,623

↓ -31.3%

1,752

↑ +7.9%

1,932

↑ +10.3%

2,411

↑ +24.8%

3,080

↑ +27.8%

3,779

↑ +22.7%

4,414

↑ +16.8%

5,140

↑ +16.5%

6,235

↑ +21.3%

6,967

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

↑ +147.2%

繰延ヘッジ損益

-2

↓ -1228.4%

-0

↑ +87.7%

-19

↓ -6835.4%

-23

↓ -20.9%

-65

↓ -182.3%

-6

↑ +90.1%

-7

↓ -4.7%

-15

↓ -126.8%

-1

↑ +93.6%

↑ +123.5%

為替換算調整勘定

328

↓ -73.7%

140

↑ +62.7%

150

↑ +7.0%

↓ -67.5%

↓ -66.3%

196

↑ +1091.0%

563

↑ +188.1%

506

↓ -10.2%

752

↑ +48.6%

503

↓ -33.0%

評価・換算差額等

328

↓ -74.4%

140

↑ +66.7%

131

↓ -6.4%

↓ -80.3%

-48

↓ -288.0%

189

↑ +490.4%

557

↑ +194.3%

491

↓ -11.9%

766

↑ +56.1%

541

↓ -29.4%

純資産

2,174

3,405

↑ +56.6%

2,080

↓ -38.9%

2,227

↑ +7.0%

2,572

↑ +15.5%

2,436

↓ -5.3%

3,032

↑ +24.4%

3,968

↑ +30.9%

4,970

↑ +25.2%

5,631

↑ +13.3%

7,000

↑ +24.3%

7,508

↑ +7.2%

負債純資産

8,736

6,643

↓ -24.0%

6,906

↑ +4.0%

5,251

↓ -24.0%

4,715

↓ -10.2%

6,345

↑ +34.6%

6,501

↑ +2.5%

7,422

↑ +14.2%

8,887

↑ +19.7%

10,253

↑ +15.4%

10,024

↓ -2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	401 -	-892 ↓ -322.6%	-849 ↑ +4.8%	406 ↑ +147.8%	451 ↑ +11.2%	1,044 ↑ +131.5%	941 ↓ -9.9%	1,232 ↑ +30.9%	1,247 ↑ +1.2%	1,822 ↑ +46.2%	1,507 ↓ -17.3%
減価償却費	- -	198 -	205 ↑ +3.4%	188 ↓ -8.1%	155 ↓ -17.5%	157 ↑ +0.8%	143 ↓ -8.6%	167 ↑ +16.5%	203 ↑ +21.4%	220 ↑ +8.7%	169 ↓ -23.3%	158 ↓ -6.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
貸倒引当金の増減額（△は減少）	- -	- -	42 -	-15 ↓ -135.2%	-1 ↑ +95.7%	-23 ↓ -3460.9%	5 ↑ +123.1%	-4 ↓ -172.2%	0 ↑ +111.1%	4 ↑ +761.4%	10 ↑ +188.6%	2 ↓ -76.6%
退職給付に係る負債の増減額（△は減少）	- -	24 -	7 ↓ -72.2%	5 ↓ -25.9%	-21 ↓ -529.4%	4 ↑ +117.2%	8 ↑ +127.5%	-0 ↓ -104.1%	2 ↑ +773.1%	2 ↑ +7.0%	-5 ↓ -293.4%	7 ↑ +252.3%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +36.3%	-1 ↓ -2.1%	-5 ↓ -206.9%	-9 ↓ -102.6%	-10 ↓ -5.5%	-7 ↑ +24.0%	-12 ↓ -56.5%	-5 ↑ +60.5%	-11 ↓ -135.1%	-15 ↓ -39.9%
為替差損益（△は益）	- -	-2 -	101 ↑ +4537.2%	-16 ↓ -116.0%	13 ↑ +182.9%	19 ↑ +39.8%	1 ↓ -94.9%	0 ↓ -60.5%	1 ↑ +163.2%	-10 ↓ -1065.9%	-1 ↑ +91.1%	-2 ↓ -166.0%
支払利息	- -	48 -	39 ↓ -19.4%	36 ↓ -5.7%	26 ↓ -29.7%	44 ↑ +71.1%	28 ↓ -35.5%	27 ↓ -5.7%	26 ↓ -0.6%	32 ↑ +21.1%	18 ↓ -45.2%	6 ↓ -68.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
支払手数料	- -	7 -	29 ↑ +336.1%	5 ↓ -82.6%	7 ↑ +43.8%	2 ↓ -78.3%	0 ↓ -86.4%	3 ↑ +1277.8%	3 ↑ +19.8%	4 ↑ +26.2%	0 ↓ -90.8%	- -
固定資産除却損	- -	11 -	1 ↓ -95.0%	4 ↑ +628.4%	2 ↓ -50.0%	0 ↓ -87.4%	1 ↑ +413.5%	0 ↓ -93.4%	2 ↑ +2295.2%	0 ↓ -94.4%	6 ↑ +5671.2%	2 ↓ -67.2%
売上債権の増減額（△は増加）	- -	-1,254 -	734 ↑ +158.6%	459 ↓ -37.5%	61 ↓ -86.8%	350 ↑ +477.4%	-1,495 ↓ -527.3%	864 ↑ +157.8%	-444 ↓ -151.4%	-1,489 ↓ -235.4%	328 ↑ +122.0%	-356 ↓ -208.8%
棚卸資産の増減額（△は増加）	- -	-85 -	-296 ↓ -249.0%	528 ↑ +278.2%	155 ↓ -70.6%	-108 ↓ -169.8%	-143 ↓ -32.2%	194 ↑ +235.6%	89 ↓ -53.9%	152 ↑ +69.6%	-111 ↓ -173.2%	81 ↑ +172.9%
仕入債務の増減額（△は減少）	- -	377 -	-238 ↓ -163.1%	-266 ↓ -11.8%	151 ↑ +156.6%	-249 ↓ -265.2%	187 ↑ +175.3%	218 ↑ +16.3%	-341 ↓ -256.8%	380 ↑ +211.4%	-102 ↓ -126.9%	412 ↑ +502.1%
未払費用の増減額（△は減少）	- -	-22 -	-106 ↓ -375.7%	37 ↑ +135.5%	61 ↑ +62.7%	5 ↓ -92.4%	36 ↑ +679.8%	-12 ↓ -134.1%	-6 ↑ +51.0%	44 ↑ +836.8%	240 ↑ +440.5%	-69 ↓ -128.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-162 -	141 ↑ +186.9%	218 ↑ +55.0%	-401 ↓ -283.8%
未払金の増減額（△は減少）	- -	103 -	-134 ↓ -230.3%	-13 ↑ +90.5%	- -	10 -	120 ↑ +1111.8%	-67 ↓ -155.3%	13 ↑ +119.9%	-33 ↓ -350.0%	67 ↑ +304.4%	-147 ↓ -317.8%
その他	- -	28 -	3 ↓ -91.0%	-87 ↓ -3507.9%	-107 ↓ -23.2%	-23 ↑ +78.8%	25 ↑ +212.4%	-33 ↓ -231.3%	150 ↑ +549.4%	16 ↓ -89.5%	148 ↑ +832.8%	-88 ↓ -159.8%
小計	- -	-253 -	-441 ↓ -74.6%	443 ↑ +200.5%	1,028 ↑ +131.8%	582 ↓ -43.4%	191 ↓ -67.2%	2,089 ↑ +993.7%	516 ↓ -75.3%	817 ↑ +58.3%	2,802 ↑ +242.9%	1,249 ↓ -55.4%
利息及び配当金の受取額	- -	2 -	1 ↓ -36.3%	1 ↑ +2.1%	5 ↑ +206.9%	9 ↑ +102.6%	10 ↑ +5.5%	7 ↓ -28.8%	11 ↑ +58.4%	5 ↓ -58.4%	11 ↑ +135.1%	15 ↑ +39.9%
利息の支払額	- -	-50 -	-39 ↑ +22.2%	-37 ↑ +4.0%	-23 ↑ +37.5%	-37 ↓ -57.2%	-38 ↓ -2.5%	-26 ↑ +29.9%	-21 ↑ +22.2%	-35 ↓ -67.9%	-24 ↑ +29.1%	-5 ↑ +77.7%
法人税等の支払額	- -	- -	-178 -	-8 ↑ +95.8%	-21 ↓ -172.8%	-122 ↓ -490.6%	-158 ↓ -29.7%	-376 ↓ -137.7%	-354 ↑ +5.7%	-422 ↓ -19.0%	-492 ↓ -16.7%	-744 ↓ -51.2%
営業活動によるキャッシュ・フロー	- -	-295 -	-657 ↓ -122.8%	400 ↑ +160.9%	942 ↑ +135.5%	438 ↓ -53.4%	5 ↓ -98.9%	1,694 ↑ +33596.2%	152 ↓ -91.0%	365 ↑ +140.0%	2,296 ↑ +528.3%	515 ↓ -77.6%
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	- -	-119 -	-185 ↓ -55.4%	-37 ↑ +80.3%	-74 ↓ -103.7%	-119 ↓ -59.9%	-196 ↓ -65.0%	-82 ↑ +58.3%	-79 ↑ +3.0%	-32 ↑ +60.3%	-46 ↓ -47.3%	-114 ↓ -144.8%
無形固定資産の取得による支出	- -	-25 -	-9 ↑ +63.3%	-0 ↑ +95.3%	- -	- -	-63 -	-60 ↑ +5.6%	-3 ↑ +95.3%	-2 ↑ +42.8%	-4 ↓ -148.8%	-4 ↓ -1.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	- -
差入保証金の差入による支出	- -	-5 -	-6 ↓ -17.9%	-6 ↑ +4.3%	-33 ↓ -481.4%	-6 ↑ +82.5%	-2 ↑ +67.3%	-4 ↓ -119.9%	-4 ↓ -2.8%	-22 ↓ -408.3%	-35 ↓ -60.5%	-21 ↑ +40.1%
差入保証金の回収による収入	- -	2 -	2 ↑ +12.4%	16 ↑ +735.9%	32 ↑ +98.6%	12 ↓ -60.8%	2 ↓ -85.7%	0 ↓ -97.1%	3 ↑ +6336.5%	2 ↓ -35.6%	2 ↓ -4.3%	6 ↑ +177.9%
その他	- -	-0 -	-0 0.0%	-3 ↓ -643.7%	-0 ↑ +86.4%	-1 ↓ -36.5%	-5 ↓ -702.2%	-1 ↑ +86.3%	-4 ↓ -487.9%	3 ↑ +174.9%	-0 ↓ -108.3%	-1 ↓ -235.7%
投資活動によるキャッシュ・フロー	- -	-166 -	-191 ↓ -14.9%	-22 ↑ +88.5%	360 ↑ +1742.2%	-2 ↓ -100.7%	-375 ↓ -15133.2%	-318 ↑ +15.4%	-87 ↑ +72.5%	-50 ↑ +42.9%	-183 ↓ -267.0%	-134 ↑ +26.8%
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）	- -	108 -	522 ↑ +382.0%	-22 ↓ -104.2%	-554 ↓ -2444.7%	-113 ↑ +79.5%	281 ↑ +347.8%	-887 ↓ -415.7%	283 ↑ +131.8%	45 ↓ -84.2%	-871 ↓ -2056.9%	55 ↑ +106.3%
長期借入金の返済による支出	- -	-465 -	-588 ↓ -26.5%	-601 ↓ -2.2%	-1,496 ↓ -149.0%	-48 ↑ +96.8%	- -	-29 -	-63 ↓ -114.3%	-271 ↓ -329.6%	-34 ↑ +87.6%	-110 ↓ -227.9%
社債の償還による支出	- -	-147 -	-372 ↓ -152.5%	-95 ↑ +74.5%	-140 ↓ -47.4%	- -	- -	- -	- -	-10 -	-10 0.0%	-10 0.0%
リース負債の返済による支出	- -	-169 -	-57 ↑ +66.0%	-56 ↑ +2.1%	-57 ↓ -1.5%	-12 ↑ +78.9%	-3 ↑ +73.1%	-4 ↓ -14.9%	-4 ↓ -13.1%	-5 ↓ -17.2%	-6 ↓ -27.3%	-7 ↓ -4.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	-55 -	-78 ↓ -41.0%	-0 ↑ +100.0%	- -	- -	-689 -	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-69 -	-106 ↓ -52.7%	-141 ↓ -33.3%	-162 ↓ -15.0%	-238 ↓ -46.7%
その他	- -	- -	- -	-0 -	-2 ↓ -5680.5%	-0 ↑ +86.7%	- -	-3 -	-3 ↓ -19.8%	-4 ↓ -26.2%	-0 ↑ +90.8%	- -
財務活動によるキャッシュ・フロー	- -	795 -	149 ↓ -81.2%	991 ↑ +563.7%	-2,254 ↓ -327.4%	-530 ↑ +76.5%	300 ↑ +156.6%	-793 ↓ -364.1%	206 ↑ +126.0%	-309 ↓ -250.0%	-1,773 ↓ -473.2%	-309 ↑ +82.6%
現金及び現金同等物に係る換算差額	- -	65 -	-136 ↓ -310.1%	32 ↑ +123.6%	-25 ↓ -178.3%	-55 ↓ -118.1%	-10 ↑ +81.9%	23 ↑ +330.3%	77 ↑ +236.6%	-12 ↓ -115.9%	84 ↑ +792.1%	-91 ↓ -207.5%
現金及び現金同等物の増減額（△は減少）	- -	399 -	-835 ↓ -309.2%	1,401 ↑ +267.8%	-977 ↓ -169.7%	-149 ↑ +84.7%	-80 ↑ +46.2%	607 ↑ +856.6%	348 ↓ -42.6%	-6 ↓ -101.7%	425 ↑ +7380.7%	-19 ↓ -104.4%
現金及び現金同等物の残高	1,395 -	1,794 ↑ +28.6%	959 ↓ -46.5%	2,361 ↑ +146.0%	1,384 ↓ -41.4%	1,059 ↓ -23.5%	978 ↓ -7.6%	1,585 ↑ +62.0%	2,027 ↑ +27.9%	2,021 ↓ -0.3%	2,446 ↑ +21.0%	2,428 ↓ -0.8%

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

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（△）

401

-892

↓ -322.6%

-849

↑ +4.8%

406

↑ +147.8%

451

↑ +11.2%

1,044

↑ +131.5%

941

↓ -9.9%

1,232

↑ +30.9%

1,247

↑ +1.2%

1,822

↑ +46.2%

1,507

↓ -17.3%

減価償却費

198

205

↑ +3.4%

188

↓ -8.1%

155

↓ -17.5%

157

↑ +0.8%

143

↓ -8.6%

167

↑ +16.5%

203

↑ +21.4%

220

↑ +8.7%

169

↓ -23.3%

158

↓ -6.6%

のれん償却額

0.0%

株式報酬費用

117

貸倒引当金の増減額（△は減少）

-15

↓ -135.2%

-1

↑ +95.7%

-23

↓ -3460.9%

↑ +123.1%

-4

↓ -172.2%

↑ +111.1%

↑ +761.4%

↑ +188.6%

↓ -76.6%

退職給付に係る負債の増減額（△は減少）

↓ -72.2%

↓ -25.9%

-21

↓ -529.4%

↑ +117.2%

↑ +127.5%

-0

↓ -104.1%

↑ +773.1%

↑ +7.0%

-5

↓ -293.4%

↑ +252.3%

受取利息及び受取配当金

-2

-1

↑ +36.3%

-1

↓ -2.1%

-5

↓ -206.9%

-9

↓ -102.6%

-10

↓ -5.5%

-7

↑ +24.0%

-12

↓ -56.5%

-5

↑ +60.5%

-11

↓ -135.1%

-15

↓ -39.9%

為替差損益（△は益）

-2

101

↑ +4537.2%

-16

↓ -116.0%

↑ +182.9%

↑ +39.8%

↓ -94.9%

↓ -60.5%

↑ +163.2%

-10

↓ -1065.9%

-1

↑ +91.1%

-2

↓ -166.0%

支払利息

↓ -19.4%

↓ -5.7%

↓ -29.7%

↑ +71.1%

↓ -35.5%

↓ -5.7%

↓ -0.6%

↑ +21.1%

↓ -45.2%

↓ -68.5%

株式報酬費用消滅損

支払手数料

↑ +336.1%

↓ -82.6%

↑ +43.8%

↓ -78.3%

↓ -86.4%

↑ +1277.8%

↑ +19.8%

↑ +26.2%

↓ -90.8%

固定資産除却損

↓ -95.0%

↑ +628.4%

↓ -50.0%

↓ -87.4%

↑ +413.5%

↓ -93.4%

↑ +2295.2%

↓ -94.4%

↑ +5671.2%

↓ -67.2%

売上債権の増減額（△は増加）

-1,254

734

↑ +158.6%

459

↓ -37.5%

↓ -86.8%

350

↑ +477.4%

-1,495

↓ -527.3%

864

↑ +157.8%

-444

↓ -151.4%

-1,489

↓ -235.4%

328

↑ +122.0%

-356

↓ -208.8%

棚卸資産の増減額（△は増加）

-85

-296

↓ -249.0%

528

↑ +278.2%

155

↓ -70.6%

-108

↓ -169.8%

-143

↓ -32.2%

194

↑ +235.6%

↓ -53.9%

152

↑ +69.6%

-111

↓ -173.2%

↑ +172.9%

仕入債務の増減額（△は減少）

377

-238

↓ -163.1%

-266

↓ -11.8%

151

↑ +156.6%

-249

↓ -265.2%

187

↑ +175.3%

218

↑ +16.3%

-341

↓ -256.8%

380

↑ +211.4%

-102

↓ -126.9%

412

↑ +502.1%

未払費用の増減額（△は減少）

-22

-106

↓ -375.7%

↑ +135.5%

↑ +62.7%

↓ -92.4%

↑ +679.8%

-12

↓ -134.1%

-6

↑ +51.0%

↑ +836.8%

240

↑ +440.5%

-69

↓ -128.7%

契約負債の増減額（△は減少）

-162

141

↑ +186.9%

218

↑ +55.0%

-401

↓ -283.8%

未払金の増減額（△は減少）

103

-134

↓ -230.3%

-13

↑ +90.5%

120

↑ +1111.8%

-67

↓ -155.3%

↑ +119.9%

-33

↓ -350.0%

↑ +304.4%

-147

↓ -317.8%

その他

↓ -91.0%

-87

↓ -3507.9%

-107

↓ -23.2%

-23

↑ +78.8%

↑ +212.4%

-33

↓ -231.3%

150

↑ +549.4%

↓ -89.5%

148

↑ +832.8%

-88

↓ -159.8%

小計

-253

-441

↓ -74.6%

443

↑ +200.5%

1,028

↑ +131.8%

582

↓ -43.4%

191

↓ -67.2%

2,089

↑ +993.7%

516

↓ -75.3%

817

↑ +58.3%

2,802

↑ +242.9%

1,249

↓ -55.4%

利息及び配当金の受取額

↓ -36.3%

↑ +2.1%

↑ +206.9%

↑ +102.6%

↑ +5.5%

↓ -28.8%

↑ +58.4%

↓ -58.4%

↑ +135.1%

↑ +39.9%

利息の支払額

-50

-39

↑ +22.2%

-37

↑ +4.0%

-23

↑ +37.5%

-37

↓ -57.2%

-38

↓ -2.5%

-26

↑ +29.9%

-21

↑ +22.2%

-35

↓ -67.9%

-24

↑ +29.1%

-5

↑ +77.7%

法人税等の支払額

-178

-8

↑ +95.8%

-21

↓ -172.8%

-122

↓ -490.6%

-158

↓ -29.7%

-376

↓ -137.7%

-354

↑ +5.7%

-422

↓ -19.0%

-492

↓ -16.7%

-744

↓ -51.2%

営業活動によるキャッシュ・フロー

-295

-657

↓ -122.8%

400

↑ +160.9%

942

↑ +135.5%

438

↓ -53.4%

↓ -98.9%

1,694

↑ +33596.2%

152

↓ -91.0%

365

↑ +140.0%

2,296

↑ +528.3%

515

↓ -77.6%

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

-119

-185

↓ -55.4%

-37

↑ +80.3%

-74

↓ -103.7%

-119

↓ -59.9%

-196

↓ -65.0%

-82

↑ +58.3%

-79

↑ +3.0%

-32

↑ +60.3%

-46

↓ -47.3%

-114

↓ -144.8%

無形固定資産の取得による支出

-25

-9

↑ +63.3%

-0

↑ +95.3%

-63

-60

↑ +5.6%

-3

↑ +95.3%

-2

↑ +42.8%

-4

↓ -148.8%

-4

↓ -1.6%

投資有価証券の取得による支出

-99

差入保証金の差入による支出

-5

-6

↓ -17.9%

-6

↑ +4.3%

-33

↓ -481.4%

-6

↑ +82.5%

-2

↑ +67.3%

-4

↓ -119.9%

-4

↓ -2.8%

-22

↓ -408.3%

-35

↓ -60.5%

-21

↑ +40.1%

差入保証金の回収による収入

↑ +12.4%

↑ +735.9%

↑ +98.6%

↓ -60.8%

↓ -85.7%

↓ -97.1%

↑ +6336.5%

↓ -35.6%

↓ -4.3%

↑ +177.9%

その他

-0

0.0%

-3

↓ -643.7%

-0

↑ +86.4%

-1

↓ -36.5%

-5

↓ -702.2%

-1

↑ +86.3%

-4

↓ -487.9%

↑ +174.9%

-0

↓ -108.3%

-1

↓ -235.7%

投資活動によるキャッシュ・フロー

-166

-191

↓ -14.9%

-22

↑ +88.5%

360

↑ +1742.2%

-2

↓ -100.7%

-375

↓ -15133.2%

-318

↑ +15.4%

-87

↑ +72.5%

-50

↑ +42.9%

-183

↓ -267.0%

-134

↑ +26.8%

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）

108

522

↑ +382.0%

-22

↓ -104.2%

-554

↓ -2444.7%

-113

↑ +79.5%

281

↑ +347.8%

-887

↓ -415.7%

283

↑ +131.8%

↓ -84.2%

-871

↓ -2056.9%

↑ +106.3%

長期借入金の返済による支出

-465

-588

↓ -26.5%

-601

↓ -2.2%

-1,496

↓ -149.0%

-48

↑ +96.8%

-29

-63

↓ -114.3%

-271

↓ -329.6%

-34

↑ +87.6%

-110

↓ -227.9%

社債の償還による支出

-147

-372

↓ -152.5%

-95

↑ +74.5%

-140

↓ -47.4%

-10

0.0%

-10

0.0%

リース負債の返済による支出

-169

-57

↑ +66.0%

-56

↑ +2.1%

-57

↓ -1.5%

-12

↑ +78.9%

-3

↑ +73.1%

-4

↓ -14.9%

-4

↓ -13.1%

-5

↓ -17.2%

-6

↓ -27.3%

-7

↓ -4.3%

自己株式の取得による支出

-55

-78

↓ -41.0%

-0

↑ +100.0%

-689

配当金の支払額

-69

-106

↓ -52.7%

-141

↓ -33.3%

-162

↓ -15.0%

-238

↓ -46.7%

その他

-0

-2

↓ -5680.5%

-0

↑ +86.7%

-3

↓ -19.8%

-4

↓ -26.2%

-0

↑ +90.8%

財務活動によるキャッシュ・フロー

795

149

↓ -81.2%

991

↑ +563.7%

-2,254

↓ -327.4%

-530

↑ +76.5%

300

↑ +156.6%

-793

↓ -364.1%

206

↑ +126.0%

-309

↓ -250.0%

-1,773

↓ -473.2%

-309

↑ +82.6%

現金及び現金同等物に係る換算差額

-136

↓ -310.1%

↑ +123.6%

-25

↓ -178.3%

-55

↓ -118.1%

-10

↑ +81.9%

↑ +330.3%

↑ +236.6%

-12

↓ -115.9%

↑ +792.1%

-91

↓ -207.5%

現金及び現金同等物の増減額（△は減少）

399

-835

↓ -309.2%

1,401

↑ +267.8%

-977

↓ -169.7%

-149

↑ +84.7%

-80

↑ +46.2%

607

↑ +856.6%

348

↓ -42.6%

-6

↓ -101.7%

425

↑ +7380.7%

-19

↓ -104.4%

現金及び現金同等物の残高

1,395

1,794

↑ +28.6%

959

↓ -46.5%

2,361

↑ +146.0%

1,384

↓ -41.4%

1,059

↓ -23.5%

978

↓ -7.6%

1,585

↑ +62.0%

2,027

↑ +27.9%

2,021

↓ -0.3%

2,446

↑ +21.0%

2,428

↓ -0.8%

ナガオカの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,858 -	3,124 ↓ -46.7%	2,957 ↓ -5.3%	4,263 ↑ +44.2%	4,380 ↑ +2.7%	6,437 ↑ +46.9%	6,263 ↓ -2.7%	6,328 ↑ +1.0%	8,148 ↑ +28.8%	9,505 ↑ +16.7%	8,917 ↓ -6.2%
売上原価	4,087 -	2,441 ↓ -40.3%	2,511 ↑ +2.9%	2,931 ↑ +16.7%	2,906 ↓ -0.8%	4,080 ↑ +40.4%	4,215 ↑ +3.3%	4,075 ↓ -3.3%	5,266 ↑ +29.2%	5,765 ↑ +9.5%	5,244 ↓ -9.0%
売上総利益又は売上総損失（△）	1,771 -	683 ↓ -61.5%	445 ↓ -34.8%	1,333 ↑ +199.2%	1,474 ↑ +10.6%	2,357 ↑ +59.9%	2,048 ↓ -13.1%	2,253 ↑ +10.0%	2,882 ↑ +27.9%	3,740 ↑ +29.8%	3,673 ↓ -1.8%
販売費及び一般管理費	1,513 -	1,281 ↓ -15.4%	932 ↓ -27.2%	905 ↓ -2.9%	979 ↑ +8.2%	1,280 ↑ +30.7%	1,238 ↓ -3.3%	1,466 ↑ +18.4%	1,571 ↑ +7.2%	2,058 ↑ +31.0%	2,153 ↑ +4.6%
営業利益又は営業損失（△）	258 -	-598 ↓ -331.8%	-487 ↑ +18.6%	428 ↑ +187.9%	495 ↑ +15.6%	1,076 ↑ +117.5%	810 ↓ -24.8%	787 ↓ -2.8%	1,311 ↑ +66.6%	1,682 ↑ +28.3%	1,520 ↓ -9.7%
営業外収益
受取利息	2 -	1 ↓ -36.3%	1 ↑ +2.1%	5 ↑ +206.9%	9 ↑ +102.6%	10 ↑ +5.5%	7 ↓ -24.0%	12 ↑ +56.5%	5 ↓ -60.9%	8 ↑ +84.1%	12 ↑ +44.2%
為替差益	229 -	- -	32 -	4 ↓ -88.4%	- -	- -	86 -	169 ↑ +95.1%	25 ↓ -85.3%	84 ↑ +240.8%	- -
スクラップ売却益	20 -	13 ↓ -34.6%	17 ↑ +34.1%	26 ↑ +52.2%	13 ↓ -49.5%	25 ↑ +90.7%	23 ↓ -7.5%	31 ↑ +34.6%	25 ↓ -21.4%	54 ↑ +118.9%	49 ↓ -8.8%
補助金収入	11 -	15 ↑ +34.0%	16 ↑ +8.4%	17 ↑ +1.4%	16 ↓ -4.1%	15 ↓ -5.5%	16 ↑ +4.9%	19 ↑ +22.6%	21 ↑ +8.3%	13 ↓ -36.0%	4 ↓ -67.8%
その他	18 -	8 ↓ -53.4%	15 ↑ +84.3%	2 ↓ -84.6%	2 ↓ -2.5%	8 ↑ +262.9%	24 ↑ +193.9%	4 ↓ -84.0%	3 ↓ -11.9%	6 ↑ +61.9%	6 ↑ +4.3%
営業外収益	280 -	38 ↓ -86.6%	83 ↑ +119.8%	125 ↑ +51.7%	41 ↓ -67.6%	58 ↑ +43.4%	157 ↑ +170.0%	235 ↑ +49.4%	78 ↓ -66.7%	166 ↑ +111.7%	71 ↓ -56.9%
営業外費用
支払利息	48 -	39 ↓ -19.4%	36 ↓ -5.7%	26 ↓ -29.7%	44 ↑ +71.1%	28 ↓ -35.5%	27 ↓ -5.7%	26 ↓ -0.6%	32 ↑ +21.1%	18 ↓ -45.2%	6 ↓ -68.5%
為替差損	- -	238 -	- -	- -	61 -	60 ↓ -1.7%	- -	- -	- -	- -	44 -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
支払手数料	7 -	29 ↑ +336.1%	5 ↓ -82.6%	7 ↑ +43.8%	2 ↓ -78.3%	0 ↓ -86.4%	3 ↑ +1277.8%	3 ↑ +19.8%	4 ↑ +26.2%	0 ↓ -90.8%	- -
その他	10 -	6 ↓ -42.2%	6 ↑ +9.2%	18 ↑ +187.8%	10 ↓ -44.3%	0 ↓ -95.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +324.3%	2 ↑ +21.6%
営業外費用	126 -	311 ↑ +147.5%	88 ↓ -71.8%	51 ↓ -42.1%	117 ↑ +129.8%	89 ↓ -23.6%	30 ↓ -66.7%	30 ↑ +2.2%	37 ↑ +21.4%	19 ↓ -47.6%	82 ↑ +325.5%
経常利益又は経常損失（△）	412 -	-871 ↓ -311.4%	-492 ↑ +43.6%	502 ↑ +202.2%	419 ↓ -16.7%	1,046 ↑ +149.7%	937 ↓ -10.4%	992 ↑ +5.8%	1,352 ↑ +36.4%	1,829 ↑ +35.2%	1,509 ↓ -17.5%
特別利益
固定資産売却益	- -	- -	1 -	1 ↓ -33.8%	0 ↓ -52.6%	0 0.0%	4 ↑ +2148.1%	- -	- -	0 -	- -
特別利益	- -	- -	1 -	1 ↓ -33.8%	67 ↑ +8800.8%	0 ↓ -99.8%	4 ↑ +2148.1%	245 ↑ +6787.2%	- -	0 -	- -
特別損失
固定資産売却損	1 -	- -	- -	7 -	- -	0 -	- -	- -	- -	0 -	- -
固定資産除却損	11 -	1 ↓ -95.0%	4 ↑ +628.4%	2 ↓ -50.0%	0 ↓ -87.4%	1 ↑ +413.5%	0 ↓ -93.4%	2 ↑ +2295.2%	0 ↓ -94.4%	6 ↑ +5671.2%	2 ↓ -67.2%
特別損失	11 -	21 ↑ +88.0%	359 ↑ +1590.4%	97 ↓ -72.8%	35 ↓ -64.1%	1 ↓ -96.4%	0 ↓ -93.4%	5 ↑ +5463.9%	106 ↑ +2184.9%	7 ↓ -93.6%	2 ↓ -68.8%
税引前当期純利益又は税引前当期純損失（△）	401 -	-892 ↓ -322.6%	-849 ↑ +4.8%	406 ↑ +147.8%	451 ↑ +11.2%	1,044 ↑ +131.5%	941 ↓ -9.9%	1,232 ↑ +30.9%	1,247 ↑ +1.2%	1,822 ↑ +46.2%	1,507 ↓ -17.3%
法人税、住民税及び事業税	185 -	16 ↓ -91.5%	9 ↓ -41.9%	42 ↑ +358.6%	127 ↑ +202.4%	342 ↑ +170.5%	300 ↓ -12.5%	358 ↑ +19.3%	414 ↑ +15.7%	691 ↑ +67.0%	560 ↓ -18.9%
法人税等調整額	1 -	28 ↑ +2015.2%	9 ↓ -69.4%	10 ↑ +15.5%	-28 ↓ -376.4%	-2 ↑ +93.8%	-37 ↓ -2065.4%	79 ↑ +313.0%	-34 ↓ -143.4%	-19 ↑ +44.0%	-23 ↓ -22.2%
法人税等	186 -	44 ↓ -76.3%	18 ↓ -59.6%	52 ↑ +191.0%	88 ↑ +70.0%	341 ↑ +286.0%	263 ↓ -22.9%	437 ↑ +66.3%	379 ↓ -13.1%	672 ↑ +77.0%	537 ↓ -20.1%
当期純利益又は当期純損失（△）	214 -	-937 ↓ -536.8%	-867 ↑ +7.4%	354 ↑ +140.8%	363 ↑ +2.6%	704 ↑ +93.9%	678 ↓ -3.7%	795 ↑ +17.3%	867 ↑ +9.1%	1,151 ↑ +32.7%	970 ↓ -15.7%
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（△）	216 -	-814 ↓ -476.4%	-723 ↑ +11.3%	181 ↑ +125.0%	363 ↑ +101.0%	704 ↑ +93.9%	678 ↓ -3.7%	795 ↑ +17.3%	867 ↑ +9.1%	1,151 ↑ +32.7%	970 ↓ -15.7%

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

売上高

5,858

3,124

↓ -46.7%

2,957

↓ -5.3%

4,263

↑ +44.2%

4,380

↑ +2.7%

6,437

↑ +46.9%

6,263

↓ -2.7%

6,328

↑ +1.0%

8,148

↑ +28.8%

9,505

↑ +16.7%

8,917

↓ -6.2%

売上原価

4,087

2,441

↓ -40.3%

2,511

↑ +2.9%

2,931

↑ +16.7%

2,906

↓ -0.8%

4,080

↑ +40.4%

4,215

↑ +3.3%

4,075

↓ -3.3%

5,266

↑ +29.2%

5,765

↑ +9.5%

5,244

↓ -9.0%

売上総利益又は売上総損失（△）

1,771

683

↓ -61.5%

445

↓ -34.8%

1,333

↑ +199.2%

1,474

↑ +10.6%

2,357

↑ +59.9%

2,048

↓ -13.1%

2,253

↑ +10.0%

2,882

↑ +27.9%

3,740

↑ +29.8%

3,673

↓ -1.8%

販売費及び一般管理費

1,513

1,281

↓ -15.4%

932

↓ -27.2%

905

↓ -2.9%

979

↑ +8.2%

1,280

↑ +30.7%

1,238

↓ -3.3%

1,466

↑ +18.4%

1,571

↑ +7.2%

2,058

↑ +31.0%

2,153

↑ +4.6%

営業利益又は営業損失（△）

258

-598

↓ -331.8%

-487

↑ +18.6%

428

↑ +187.9%

495

↑ +15.6%

1,076

↑ +117.5%

810

↓ -24.8%

787

↓ -2.8%

1,311

↑ +66.6%

1,682

↑ +28.3%

1,520

↓ -9.7%

営業外収益

受取利息

↓ -36.3%

↑ +2.1%

↑ +206.9%

↑ +102.6%

↑ +5.5%

↓ -24.0%

↑ +56.5%

↓ -60.9%

↑ +84.1%

↑ +44.2%

為替差益

229

↓ -88.4%

169

↑ +95.1%

↓ -85.3%

↑ +240.8%

スクラップ売却益

↓ -34.6%

↑ +34.1%

↑ +52.2%

↓ -49.5%

↑ +90.7%

↓ -7.5%

↑ +34.6%

↓ -21.4%

↑ +118.9%

↓ -8.8%

補助金収入

↑ +34.0%

↑ +8.4%

↑ +1.4%

↓ -4.1%

↓ -5.5%

↑ +4.9%

↑ +22.6%

↑ +8.3%

↓ -36.0%

↓ -67.8%

その他

↓ -53.4%

↑ +84.3%

↓ -84.6%

↓ -2.5%

↑ +262.9%

↑ +193.9%

↓ -84.0%

↓ -11.9%

↑ +61.9%

↑ +4.3%

営業外収益

280

↓ -86.6%

↑ +119.8%

125

↑ +51.7%

↓ -67.6%

↑ +43.4%

157

↑ +170.0%

235

↑ +49.4%

↓ -66.7%

166

↑ +111.7%

↓ -56.9%

営業外費用

支払利息

↓ -19.4%

↓ -5.7%

↓ -29.7%

↑ +71.1%

↓ -35.5%

↓ -5.7%

↓ -0.6%

↑ +21.1%

↓ -45.2%

↓ -68.5%

為替差損

238

↓ -1.7%

株式報酬費用消滅損

支払手数料

↑ +336.1%

↓ -82.6%

↑ +43.8%

↓ -78.3%

↓ -86.4%

↑ +1277.8%

↑ +19.8%

↑ +26.2%

↓ -90.8%

その他

↓ -42.2%

↑ +9.2%

↑ +187.8%

↓ -44.3%

↓ -95.6%

0.0%

↑ +324.3%

↑ +21.6%

営業外費用

126

311

↑ +147.5%

↓ -71.8%

↓ -42.1%

117

↑ +129.8%

↓ -23.6%

↓ -66.7%

↑ +2.2%

↑ +21.4%

↓ -47.6%

↑ +325.5%

経常利益又は経常損失（△）

412

-871

↓ -311.4%

-492

↑ +43.6%

502

↑ +202.2%

419

↓ -16.7%

1,046

↑ +149.7%

937

↓ -10.4%

992

↑ +5.8%

1,352

↑ +36.4%

1,829

↑ +35.2%

1,509

↓ -17.5%

特別利益

固定資産売却益

↓ -33.8%

↓ -52.6%

0.0%

↑ +2148.1%

特別利益

↓ -33.8%

↑ +8800.8%

↓ -99.8%

↑ +2148.1%

245

↑ +6787.2%

特別損失

固定資産売却損

固定資産除却損

↓ -95.0%

↑ +628.4%

↓ -50.0%

↓ -87.4%

↑ +413.5%

↓ -93.4%

↑ +2295.2%

↓ -94.4%

↑ +5671.2%

↓ -67.2%

特別損失

↑ +88.0%

359

↑ +1590.4%

↓ -72.8%

↓ -64.1%

↓ -96.4%

↓ -93.4%

↑ +5463.9%

106

↑ +2184.9%

↓ -93.6%

↓ -68.8%

税引前当期純利益又は税引前当期純損失（△）

401

-892

↓ -322.6%

-849

↑ +4.8%

406

↑ +147.8%

451

↑ +11.2%

1,044

↑ +131.5%

941

↓ -9.9%

1,232

↑ +30.9%

1,247

↑ +1.2%

1,822

↑ +46.2%

1,507

↓ -17.3%

法人税、住民税及び事業税

185

↓ -91.5%

↓ -41.9%

↑ +358.6%

127

↑ +202.4%

342

↑ +170.5%

300

↓ -12.5%

358

↑ +19.3%

414

↑ +15.7%

691

↑ +67.0%

560

↓ -18.9%

法人税等調整額

↑ +2015.2%

↓ -69.4%

↑ +15.5%

-28

↓ -376.4%

-2

↑ +93.8%

-37

↓ -2065.4%

↑ +313.0%

-34

↓ -143.4%

-19

↑ +44.0%

-23

↓ -22.2%

法人税等

186

↓ -76.3%

↓ -59.6%

↑ +191.0%

↑ +70.0%

341

↑ +286.0%

263

↓ -22.9%

437

↑ +66.3%

379

↓ -13.1%

672

↑ +77.0%

537

↓ -20.1%

当期純利益又は当期純損失（△）

214

-937

↓ -536.8%

-867

↑ +7.4%

354

↑ +140.8%

363

↑ +2.6%

704

↑ +93.9%

678

↓ -3.7%

795

↑ +17.3%

867

↑ +9.1%

1,151

↑ +32.7%

970

↓ -15.7%

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（△）

216

-814

↓ -476.4%

-723

↑ +11.3%

181

↑ +125.0%

363

↑ +101.0%

704

↑ +93.9%

678

↓ -3.7%

795

↑ +17.3%

867

↑ +9.1%

1,151

↑ +32.7%

970

↓ -15.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,807 -	965 ↓ -46.6%	2,366 ↑ +145.2%	1,475 ↓ -37.7%	1,150 ↓ -22.0%	1,070 ↓ -7.0%	1,676 ↑ +56.7%	2,119 ↑ +26.4%	2,113 ↓ -0.3%	2,538 ↑ +20.1%	2,520 ↓ -0.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	68 -	110 ↑ +62.7%	60 ↓ -45.2%	26 ↓ -57.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,175 -	1,544 ↑ +31.4%	1,919 ↑ +24.3%	1,110 ↓ -42.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,201 -	2,340 ↑ +94.9%	1,855 ↓ -20.7%	2,921 ↑ +57.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	28 -	296 ↑ +942.2%	312 ↑ +5.4%	332 ↑ +6.4%	315 ↓ -5.2%
商品及び製品	- -	44 -	5 ↓ -88.9%	4 ↓ -27.1%	5 ↑ +50.2%	5 ↓ -13.7%	6 ↑ +28.0%	9 ↑ +46.2%	12 ↑ +33.5%	10 ↓ -17.2%	18 ↑ +84.2%	11 ↓ -39.6%
仕掛品	- -	191 -	427 ↑ +123.7%	168 ↓ -60.6%	208 ↑ +23.3%	124 ↓ -40.3%	165 ↑ +33.3%	199 ↑ +20.3%	42 ↓ -78.8%	122 ↑ +188.7%	117 ↓ -3.8%	86 ↓ -26.7%
原材料及び貯蔵品	- -	616 -	645 ↑ +4.7%	483 ↓ -25.2%	292 ↓ -39.5%	469 ↑ +60.6%	560 ↑ +19.4%	369 ↓ -34.1%	502 ↑ +36.0%	399 ↓ -20.5%	537 ↑ +34.6%	460 ↓ -14.4%
その他	- -	221 -	66 ↓ -70.0%	146 ↑ +119.9%	205 ↑ +40.8%	314 ↑ +53.0%	297 ↓ -5.5%	406 ↑ +36.9%	302 ↓ -25.8%	259 ↓ -14.2%	312 ↑ +20.5%	264 ↓ -15.2%
貸倒引当金	- -	- -	-40 -	-4 ↑ +90.6%	-3 ↑ +32.6%	-2 ↑ +38.5%	-7 ↓ -336.1%	-3 ↑ +55.6%	-3 ↓ -14.0%	-7 ↓ -105.5%	-18 ↓ -148.2%	-10 ↑ +40.5%
流動資産	- -	6,080 -	4,452 ↓ -26.8%	4,910 ↑ +10.3%	3,811 ↓ -22.4%	3,293 ↓ -13.6%	4,789 ↑ +45.4%	4,657 ↓ -2.8%	5,712 ↑ +22.7%	7,202 ↑ +26.1%	7,670 ↑ +6.5%	7,701 ↑ +0.4%
固定資産
有形固定資産
建物及び構築物	- -	1,704 -	1,566 ↓ -8.1%	1,607 ↑ +2.6%	755 ↓ -53.0%	865 ↑ +14.6%	847 ↓ -2.0%	949 ↑ +12.0%	1,146 ↑ +20.7%	1,225 ↑ +6.9%	1,366 ↑ +11.5%	1,301 ↓ -4.7%
減価償却累計額	- -	-363 -	-409 ↓ -12.8%	-471 ↓ -15.1%	-159 ↑ +66.2%	-178 ↓ -12.1%	-212 ↓ -18.8%	-281 ↓ -32.6%	-387 ↓ -37.6%	-508 ↓ -31.5%	-610 ↓ -20.0%	-622 ↓ -1.9%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-14 ↓ -13.3%	-12 ↑ +16.6%
建物及び構築物（純額）	- -	1,341 -	1,157 ↓ -13.8%	1,058 ↓ -8.5%	586 ↓ -44.6%	686 ↑ +17.1%	635 ↓ -7.5%	668 ↑ +5.2%	759 ↑ +13.6%	704 ↓ -7.2%	742 ↑ +5.3%	668 ↓ -9.9%
機械装置及び運搬具	- -	698 -	687 ↓ -1.5%	701 ↑ +1.9%	722 ↑ +3.1%	694 ↓ -3.9%	721 ↑ +3.8%	750 ↑ +4.1%	1,016 ↑ +35.5%	1,037 ↑ +2.0%	1,326 ↑ +27.9%	1,241 ↓ -6.4%
減価償却累計額	- -	-268 -	-310 ↓ -15.5%	-365 ↓ -17.8%	-415 ↓ -13.7%	-417 ↓ -0.4%	-466 ↓ -11.8%	-497 ↓ -6.7%	-628 ↓ -26.4%	-729 ↓ -16.1%	-990 ↓ -35.8%	-949 ↑ +4.2%
減損損失累計額	- -	- -	- -	-20 -	-16 ↑ +16.7%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-108 ↓ -562.7%	-120 ↓ -11.3%	-103 ↑ +14.3%
機械装置及び運搬具（純額）	- -	430 -	377 ↓ -12.1%	316 ↓ -16.3%	291 ↓ -7.9%	261 ↓ -10.3%	238 ↓ -8.7%	237 ↓ -0.7%	372 ↑ +57.1%	200 ↓ -46.3%	216 ↑ +8.0%	190 ↓ -11.9%
工具、器具及び備品	- -	220 -	234 ↑ +6.2%	261 ↑ +11.7%	257 ↓ -1.7%	266 ↑ +3.4%	307 ↑ +15.5%	356 ↑ +16.0%	389 ↑ +9.4%	415 ↑ +6.7%	443 ↑ +6.7%	466 ↑ +5.2%
減価償却累計額	- -	-134 -	-159 ↓ -18.8%	-183 ↓ -15.2%	-190 ↓ -4.1%	-208 ↓ -9.3%	-232 ↓ -11.6%	-275 ↓ -18.6%	-318 ↓ -15.8%	-353 ↓ -11.0%	-371 ↓ -4.9%	-393 ↓ -6.1%
減損損失累計額	- -	- -	- -	-5 -	-1 ↑ +88.0%	-1 ↑ +0.9%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -235.6%	-2 ↓ -9.3%	-2 ↑ +12.0%
工具、器具及び備品（純額）	- -	87 -	75 ↓ -13.2%	74 ↓ -1.5%	66 ↓ -10.7%	57 ↓ -13.3%	74 ↑ +29.7%	80 ↑ +7.9%	70 ↓ -12.5%	60 ↓ -14.6%	70 ↑ +17.4%	71 ↑ +1.0%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	149 0.0%	149 0.0%
リース資産	- -	312 -	247 ↓ -20.8%	262 ↑ +6.0%	157 ↓ -40.1%	158 ↑ +0.9%	159 ↑ +0.5%	176 ↑ +10.7%	208 ↑ +18.1%	209 ↑ +0.4%	37 ↓ -82.5%	32 ↓ -12.9%
減価償却累計額	- -	-54 -	-67 ↓ -25.0%	-92 ↓ -37.9%	-66 ↑ +28.2%	-76 ↓ -15.2%	-89 ↓ -16.3%	-116 ↓ -30.4%	-153 ↓ -32.3%	-168 ↓ -9.9%	-18 ↑ +89.3%	-19 ↓ -7.1%
リース資産（純額）	- -	258 -	180 ↓ -30.3%	169 ↓ -5.9%	91 ↓ -46.5%	82 ↓ -9.6%	70 ↓ -14.3%	60 ↓ -14.1%	55 ↓ -9.2%	40 ↓ -26.2%	19 ↓ -54.0%	13 ↓ -32.1%
建設仮勘定	- -	14 -	0 ↓ -99.8%	- -	55 -	1 ↓ -98.6%	18 ↑ +2185.0%	4 ↓ -79.2%	3 ↓ -30.0%	8 ↑ +205.3%	2 ↓ -70.2%	6 ↑ +156.2%
有形固定資産	- -	2,130 -	1,789 ↓ -16.0%	1,618 ↓ -9.6%	1,089 ↓ -32.7%	1,088 ↓ -0.1%	1,037 ↓ -4.7%	1,049 ↑ +1.2%	1,259 ↑ +19.9%	1,162 ↓ -7.7%	1,198 ↑ +3.1%	1,097 ↓ -8.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	14 ↓ -25.0%	10 ↓ -33.3%
その他	- -	363 -	279 ↓ -23.0%	277 ↓ -0.9%	263 ↓ -4.9%	235 ↓ -10.6%	301 ↑ +27.7%	336 ↑ +11.9%	352 ↑ +4.7%	315 ↓ -10.6%	314 ↓ -0.1%	260 ↓ -17.2%
無形固定資産	- -	363 -	279 ↓ -23.0%	277 ↓ -0.9%	263 ↓ -4.9%	235 ↓ -10.6%	301 ↑ +27.7%	336 ↑ +11.9%	352 ↑ +4.7%	334 ↓ -5.1%	329 ↓ -1.5%	270 ↓ -17.9%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	152 ↑ +26.2%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	733 ↑ +3853.9%	590 ↓ -19.6%
繰延税金資産	- -	- -	- -	- -	- -	61 -	66 ↑ +9.1%	103 ↑ +55.5%	28 ↓ -72.9%	82 ↑ +195.0%	89 ↑ +7.9%	102 ↑ +14.9%
その他	- -	114 -	113 ↓ -1.0%	124 ↑ +9.5%	71 ↓ -42.4%	39 ↓ -45.7%	43 ↑ +9.9%	45 ↑ +5.8%	71 ↑ +57.8%	89 ↑ +25.2%	114 ↑ +28.1%	122 ↑ +6.7%
貸倒引当金	- -	- -	- -	-23 -	-24 ↓ -3.6%	- -	- -	- -	- -	- -	- -	-10 -
投資その他の資産	- -	163 -	122 ↓ -25.1%	101 ↓ -17.0%	87 ↓ -14.2%	99 ↑ +14.3%	219 ↑ +121.1%	459 ↑ +109.0%	99 ↓ -78.4%	190 ↑ +91.8%	1,057 ↑ +457.2%	956 ↓ -9.6%
固定資産	- -	2,656 -	2,191 ↓ -17.5%	1,996 ↓ -8.9%	1,439 ↓ -27.9%	1,422 ↓ -1.2%	1,557 ↑ +9.5%	1,844 ↑ +18.5%	1,709 ↓ -7.3%	1,685 ↓ -1.4%	2,583 ↑ +53.3%	2,323 ↓ -10.1%
資産	- -	8,736 -	6,643 ↓ -24.0%	6,906 ↑ +4.0%	5,251 ↓ -24.0%	4,715 ↓ -10.2%	6,345 ↑ +34.6%	6,501 ↑ +2.5%	7,422 ↑ +14.2%	8,887 ↑ +19.7%	10,253 ↑ +15.4%	10,024 ↓ -2.2%
負債の部
流動負債
支払手形及び買掛金	- -	896 -	605 ↓ -32.5%	334 ↓ -44.9%	483 ↑ +44.9%	223 ↓ -53.9%	412 ↑ +85.0%	661 ↑ +60.4%	404 ↓ -38.9%	917 ↑ +127.2%	863 ↓ -5.9%	1,229 ↑ +42.4%
短期借入金	- -	1,310 -	1,824 ↑ +39.2%	1,806 ↓ -1.0%	1,240 ↓ -31.3%	1,076 ↓ -13.2%	1,329 ↑ +23.5%	515 ↓ -61.3%	929 ↑ +80.5%	954 ↑ +2.6%	119 ↓ -87.6%	156 ↑ +31.7%
１年内償還予定の社債	- -	185 -	95 ↓ -48.6%	80 ↓ -15.8%	- -	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	516 -	543 ↑ +5.1%	1,364 ↑ +151.3%	48 ↓ -96.5%	- -	- -	63 -	184 ↑ +192.1%	34 ↓ -81.8%	110 ↑ +227.9%	10 ↓ -91.0%
リース負債	- -	60 -	74 ↑ +23.9%	56 ↓ -24.6%	12 ↓ -79.0%	3 ↓ -72.3%	4 ↑ +14.4%	4 ↑ +0.4%	4 ↑ +10.4%	5 ↑ +24.1%	7 ↑ +27.9%	6 ↓ -15.7%
未払金	- -	229 -	54 ↓ -76.5%	42 ↓ -21.9%	80 ↑ +89.5%	73 ↓ -8.9%	207 ↑ +185.2%	164 ↓ -20.9%	237 ↑ +44.1%	297 ↑ +25.5%	434 ↑ +46.3%	242 ↓ -44.3%
未払費用	- -	139 -	35 ↓ -75.1%	72 ↑ +108.0%	134 ↑ +86.5%	143 ↑ +6.2%	168 ↑ +18.0%	161 ↓ -4.5%	170 ↑ +5.8%	232 ↑ +36.7%	478 ↑ +105.7%	399 ↓ -16.5%
未払法人税等	- -	174 -	5 ↓ -97.3%	16 ↑ +247.0%	33 ↑ +105.6%	33 ↓ -0.4%	226 ↑ +589.2%	144 ↓ -36.5%	160 ↑ +11.6%	207 ↑ +28.7%	392 ↑ +89.8%	201 ↓ -48.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	99 -	258 ↑ +160.8%	520 ↑ +101.1%	83 ↓ -84.0%
賞与引当金	- -	- -	4 -	3 ↓ -9.3%	- -	- -	- -	- -	- -	4 -	3 ↓ -13.8%	4 ↑ +13.5%
その他	- -	45 -	15 ↓ -66.1%	41 ↑ +167.4%	29 ↓ -30.6%	115 ↑ +300.3%	106 ↓ -7.1%	24 ↓ -77.7%	15 ↓ -38.3%	49 ↑ +234.5%	161 ↑ +229.6%	42 ↓ -74.1%
流動負債	- -	3,717 -	3,283 ↓ -11.7%	3,961 ↑ +20.6%	2,250 ↓ -43.2%	1,835 ↓ -18.4%	2,859 ↑ +55.8%	1,961 ↓ -31.4%	2,202 ↑ +12.3%	2,966 ↑ +34.7%	3,096 ↑ +4.4%	2,381 ↓ -23.1%
固定負債
社債	- -	423 -	140 ↓ -66.9%	60 ↓ -57.1%	- -	- -	- -	- -	- -	20 -	10 ↓ -50.0%	- -
長期借入金	- -	756 -	741 ↓ -2.0%	180 ↓ -75.7%	- -	- -	100 -	208 ↑ +107.6%	124 ↓ -40.5%	160 ↑ +29.8%	51 ↓ -68.5%	41 ↓ -19.6%
リース負債	- -	141 -	45 ↓ -67.8%	14 ↓ -68.3%	3 ↓ -81.0%	10 ↑ +262.0%	11 ↑ +15.7%	8 ↓ -32.7%	10 ↑ +25.6%	12 ↑ +20.4%	14 ↑ +24.5%	9 ↓ -38.1%
退職給付に係る負債	- -	74 -	81 ↑ +9.0%	85 ↑ +6.1%	64 ↓ -24.7%	68 ↑ +5.6%	76 ↑ +12.1%	76 ↓ -0.4%	78 ↑ +3.0%	81 ↑ +3.1%	76 ↓ -5.8%	83 ↑ +9.4%
長期前受収益	- -	137 -	111 ↓ -19.3%	115 ↑ +3.8%	99 ↓ -13.6%	78 ↓ -21.7%	60 ↓ -22.7%	50 ↓ -17.0%	38 ↓ -22.9%	18 ↓ -54.4%	6 ↓ -64.2%	2 ↓ -69.5%
固定負債	- -	1,613 -	1,200 ↓ -25.6%	719 ↓ -40.1%	429 ↓ -40.3%	443 ↑ +3.3%	454 ↑ +2.5%	572 ↑ +25.8%	250 ↓ -56.3%	290 ↑ +16.1%	157 ↓ -45.8%	134 ↓ -14.4%
負債	- -	5,330 -	4,483 ↓ -15.9%	4,679 ↑ +4.4%	2,679 ↓ -42.7%	2,279 ↓ -15.0%	3,313 ↑ +45.4%	2,533 ↓ -23.6%	2,452 ↓ -3.2%	3,256 ↑ +32.8%	3,253 ↓ -0.1%	2,516 ↓ -22.7%
純資産の部
株主資本
資本金	- -	751 -	787 ↑ +4.9%	1,253 ↑ +59.2%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%	1,253 0.0%
資本剰余金	- -	773 -	810 ↑ +4.8%	1,276 ↑ +57.5%	1,276 0.0%	785 ↓ -38.5%	778 ↓ -0.9%	785 ↑ +1.0%	785 0.0%	785 0.0%	974 ↑ +24.1%	974 0.0%
利益剰余金	- -	862 -	47 ↓ -94.5%	-756 ↓ -1707.3%	-576 ↑ +23.9%	449 ↑ +177.9%	1,152 ↑ +156.9%	1,761 ↑ +52.8%	2,395 ↑ +36.0%	3,122 ↑ +30.3%	4,110 ↑ +31.7%	4,843 ↑ +17.8%
自己株式	- -	-21 -	-21 0.0%	-21 ↓ -0.2%	-21 ↓ -0.7%	-76 ↓ -259.9%	-103 ↓ -34.8%	-20 ↑ +80.4%	-20 0.0%	-20 0.0%	-103 ↓ -412.4%	-103 0.0%
株主資本	- -	2,364 -	1,623 ↓ -31.3%	1,752 ↑ +7.9%	1,932 ↑ +10.3%	2,411 ↑ +24.8%	3,080 ↑ +27.8%	3,779 ↑ +22.7%	4,414 ↑ +16.8%	5,140 ↑ +16.5%	6,235 ↑ +21.3%	6,967 ↑ +11.7%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	37 ↑ +147.2%
繰延ヘッジ損益	- -	0 -	-2 ↓ -1228.4%	-0 ↑ +87.7%	-19 ↓ -6835.4%	-23 ↓ -20.9%	-65 ↓ -182.3%	-6 ↑ +90.1%	-7 ↓ -4.7%	-15 ↓ -126.8%	-1 ↑ +93.6%	0 ↑ +123.5%
為替換算調整勘定	- -	328 -	86 ↓ -73.7%	140 ↑ +62.7%	150 ↑ +7.0%	49 ↓ -67.5%	16 ↓ -66.3%	196 ↑ +1091.0%	563 ↑ +188.1%	506 ↓ -10.2%	752 ↑ +48.6%	503 ↓ -33.0%
評価・換算差額等	- -	328 -	84 ↓ -74.4%	140 ↑ +66.7%	131 ↓ -6.4%	26 ↓ -80.3%	-48 ↓ -288.0%	189 ↑ +490.4%	557 ↑ +194.3%	491 ↓ -11.9%	766 ↑ +56.1%	541 ↓ -29.4%
純資産	2,174 -	3,405 ↑ +56.6%	2,080 ↓ -38.9%	2,227 ↑ +7.0%	2,572 ↑ +15.5%	2,436 ↓ -5.3%	3,032 ↑ +24.4%	3,968 ↑ +30.9%	4,970 ↑ +25.2%	5,631 ↑ +13.3%	7,000 ↑ +24.3%	7,508 ↑ +7.2%
負債純資産	- -	8,736 -	6,643 ↓ -24.0%	6,906 ↑ +4.0%	5,251 ↓ -24.0%	4,715 ↓ -10.2%	6,345 ↑ +34.6%	6,501 ↑ +2.5%	7,422 ↑ +14.2%	8,887 ↑ +19.7%	10,253 ↑ +15.4%	10,024 ↓ -2.2%

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

資産の部

流動資産

現金及び預金

1,807

965

↓ -46.6%

2,366

↑ +145.2%

1,475

↓ -37.7%

1,150

↓ -22.0%

1,070

↓ -7.0%

1,676

↑ +56.7%

2,119

↑ +26.4%

2,113

↓ -0.3%

2,538

↑ +20.1%

2,520

↓ -0.7%

受取手形

110

↑ +62.7%

↓ -45.2%

↓ -57.4%

売掛金

1,175

1,544

↑ +31.4%

1,919

↑ +24.3%

1,110

↓ -42.2%

契約資産

1,201

2,340

↑ +94.9%

1,855

↓ -20.7%

2,921

↑ +57.4%

電子記録債権

296

↑ +942.2%

312

↑ +5.4%

332

↑ +6.4%

315

↓ -5.2%

商品及び製品

↓ -88.9%

↓ -27.1%

↑ +50.2%

↓ -13.7%

↑ +28.0%

↑ +46.2%

↑ +33.5%

↓ -17.2%

↑ +84.2%

↓ -39.6%

仕掛品

191

427

↑ +123.7%

168

↓ -60.6%

208

↑ +23.3%

124

↓ -40.3%

165

↑ +33.3%

199

↑ +20.3%

↓ -78.8%

122

↑ +188.7%

117

↓ -3.8%

↓ -26.7%

原材料及び貯蔵品

616

645

↑ +4.7%

483

↓ -25.2%

292

↓ -39.5%

469

↑ +60.6%

560

↑ +19.4%

369

↓ -34.1%

502

↑ +36.0%

399

↓ -20.5%

537

↑ +34.6%

460

↓ -14.4%

その他

221

↓ -70.0%

146

↑ +119.9%

205

↑ +40.8%

314

↑ +53.0%

297

↓ -5.5%

406

↑ +36.9%

302

↓ -25.8%

259

↓ -14.2%

312

↑ +20.5%

264

↓ -15.2%

貸倒引当金

-40

-4

↑ +90.6%

-3

↑ +32.6%

-2

↑ +38.5%

-7

↓ -336.1%

-3

↑ +55.6%

-3

↓ -14.0%

-7

↓ -105.5%

-18

↓ -148.2%

-10

↑ +40.5%

流動資産

6,080

4,452

↓ -26.8%

4,910

↑ +10.3%

3,811

↓ -22.4%

3,293

↓ -13.6%

4,789

↑ +45.4%

4,657

↓ -2.8%

5,712

↑ +22.7%

7,202

↑ +26.1%

7,670

↑ +6.5%

7,701

↑ +0.4%

固定資産

有形固定資産

建物及び構築物

1,704

1,566

↓ -8.1%

1,607

↑ +2.6%

755

↓ -53.0%

865

↑ +14.6%

847

↓ -2.0%

949

↑ +12.0%

1,146

↑ +20.7%

1,225

↑ +6.9%

1,366

↑ +11.5%

1,301

↓ -4.7%

減価償却累計額

-363

-409

↓ -12.8%

-471

↓ -15.1%

-159

↑ +66.2%

-178

↓ -12.1%

-212

↓ -18.8%

-281

↓ -32.6%

-387

↓ -37.6%

-508

↓ -31.5%

-610

↓ -20.0%

-622

↓ -1.9%

減損損失累計額

-12

-14

↓ -13.3%

-12

↑ +16.6%

建物及び構築物（純額）

1,341

1,157

↓ -13.8%

1,058

↓ -8.5%

586

↓ -44.6%

686

↑ +17.1%

635

↓ -7.5%

668

↑ +5.2%

759

↑ +13.6%

704

↓ -7.2%

742

↑ +5.3%

668

↓ -9.9%

機械装置及び運搬具

698

687

↓ -1.5%

701

↑ +1.9%

722

↑ +3.1%

694

↓ -3.9%

721

↑ +3.8%

750

↑ +4.1%

1,016

↑ +35.5%

1,037

↑ +2.0%

1,326

↑ +27.9%

1,241

↓ -6.4%

減価償却累計額

-268

-310

↓ -15.5%

-365

↓ -17.8%

-415

↓ -13.7%

-417

↓ -0.4%

-466

↓ -11.8%

-497

↓ -6.7%

-628

↓ -26.4%

-729

↓ -16.1%

-990

↓ -35.8%

-949

↑ +4.2%

減損損失累計額

-20

-16

↑ +16.7%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-108

↓ -562.7%

-120

↓ -11.3%

-103

↑ +14.3%

機械装置及び運搬具（純額）

430

377

↓ -12.1%

316

↓ -16.3%

291

↓ -7.9%

261

↓ -10.3%

238

↓ -8.7%

237

↓ -0.7%

372

↑ +57.1%

200

↓ -46.3%

216

↑ +8.0%

190

↓ -11.9%

工具、器具及び備品

220

234

↑ +6.2%

261

↑ +11.7%

257

↓ -1.7%

266

↑ +3.4%

307

↑ +15.5%

356

↑ +16.0%

389

↑ +9.4%

415

↑ +6.7%

443

↑ +6.7%

466

↑ +5.2%

減価償却累計額

-134

-159

↓ -18.8%

-183

↓ -15.2%

-190

↓ -4.1%

-208

↓ -9.3%

-232

↓ -11.6%

-275

↓ -18.6%

-318

↓ -15.8%

-353

↓ -11.0%

-371

↓ -4.9%

-393

↓ -6.1%

減損損失累計額

-5

-1

↑ +88.0%

-1

↑ +0.9%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -235.6%

-2

↓ -9.3%

-2

↑ +12.0%

工具、器具及び備品（純額）

↓ -13.2%

↓ -1.5%

↓ -10.7%

↓ -13.3%

↑ +29.7%

↑ +7.9%

↓ -12.5%

↓ -14.6%

↑ +17.4%

↑ +1.0%

土地

149

0.0%

149

0.0%

リース資産

312

247

↓ -20.8%

262

↑ +6.0%

157

↓ -40.1%

158

↑ +0.9%

159

↑ +0.5%

176

↑ +10.7%

208

↑ +18.1%

209

↑ +0.4%

↓ -82.5%

↓ -12.9%

減価償却累計額

-54

-67

↓ -25.0%

-92

↓ -37.9%

-66

↑ +28.2%

-76

↓ -15.2%

-89

↓ -16.3%

-116

↓ -30.4%

-153

↓ -32.3%

-168

↓ -9.9%

-18

↑ +89.3%

-19

↓ -7.1%

リース資産（純額）

258

180

↓ -30.3%

169

↓ -5.9%

↓ -46.5%

↓ -9.6%

↓ -14.3%

↓ -14.1%

↓ -9.2%

↓ -26.2%

↓ -54.0%

↓ -32.1%

建設仮勘定

↓ -99.8%

↓ -98.6%

↑ +2185.0%

↓ -79.2%

↓ -30.0%

↑ +205.3%

↓ -70.2%

↑ +156.2%

有形固定資産

2,130

1,789

↓ -16.0%

1,618

↓ -9.6%

1,089

↓ -32.7%

1,088

↓ -0.1%

1,037

↓ -4.7%

1,049

↑ +1.2%

1,259

↑ +19.9%

1,162

↓ -7.7%

1,198

↑ +3.1%

1,097

↓ -8.4%

無形固定資産

のれん

↓ -25.0%

↓ -33.3%

その他

363

279

↓ -23.0%

277

↓ -0.9%

263

↓ -4.9%

235

↓ -10.6%

301

↑ +27.7%

336

↑ +11.9%

352

↑ +4.7%

315

↓ -10.6%

314

↓ -0.1%

260

↓ -17.2%

無形固定資産

363

279

↓ -23.0%

277

↓ -0.9%

263

↓ -4.9%

235

↓ -10.6%

301

↑ +27.7%

336

↑ +11.9%

352

↑ +4.7%

334

↓ -5.1%

329

↓ -1.5%

270

↓ -17.9%

投資その他の資産

投資有価証券

121

152

↑ +26.2%

長期前払費用

733

↑ +3853.9%

590

↓ -19.6%

繰延税金資産

↑ +9.1%

103

↑ +55.5%

↓ -72.9%

↑ +195.0%

↑ +7.9%

102

↑ +14.9%

その他

114

113

↓ -1.0%

124

↑ +9.5%

↓ -42.4%

↓ -45.7%

↑ +9.9%

↑ +5.8%

↑ +57.8%

↑ +25.2%

114

↑ +28.1%

122

↑ +6.7%

貸倒引当金

-23

-24

↓ -3.6%

-10

投資その他の資産

163

122

↓ -25.1%

101

↓ -17.0%

↓ -14.2%

↑ +14.3%

219

↑ +121.1%

459

↑ +109.0%

↓ -78.4%

190

↑ +91.8%

1,057

↑ +457.2%

956

↓ -9.6%

固定資産

2,656

2,191

↓ -17.5%

1,996

↓ -8.9%

1,439

↓ -27.9%

1,422

↓ -1.2%

1,557

↑ +9.5%

1,844

↑ +18.5%

1,709

↓ -7.3%

1,685

↓ -1.4%

2,583

↑ +53.3%

2,323

↓ -10.1%

資産

8,736

6,643

↓ -24.0%

6,906

↑ +4.0%

5,251

↓ -24.0%

4,715

↓ -10.2%

6,345

↑ +34.6%

6,501

↑ +2.5%

7,422

↑ +14.2%

8,887

↑ +19.7%

10,253

↑ +15.4%

10,024

↓ -2.2%

負債の部

流動負債

支払手形及び買掛金

896

605

↓ -32.5%

334

↓ -44.9%

483

↑ +44.9%

223

↓ -53.9%

412

↑ +85.0%

661

↑ +60.4%

404

↓ -38.9%

917

↑ +127.2%

863

↓ -5.9%

1,229

↑ +42.4%

短期借入金

1,310

1,824

↑ +39.2%

1,806

↓ -1.0%

1,240

↓ -31.3%

1,076

↓ -13.2%

1,329

↑ +23.5%

515

↓ -61.3%

929

↑ +80.5%

954

↑ +2.6%

119

↓ -87.6%

156

↑ +31.7%

１年内償還予定の社債

185

↓ -48.6%

↓ -15.8%

0.0%

１年内返済予定の長期借入金

516

543

↑ +5.1%

1,364

↑ +151.3%

↓ -96.5%

184

↑ +192.1%

↓ -81.8%

110

↑ +227.9%

↓ -91.0%

リース負債

↑ +23.9%

↓ -24.6%

↓ -79.0%

↓ -72.3%

↑ +14.4%

↑ +0.4%

↑ +10.4%

↑ +24.1%

↑ +27.9%

↓ -15.7%

未払金

229

↓ -76.5%

↓ -21.9%

↑ +89.5%

↓ -8.9%

207

↑ +185.2%

164

↓ -20.9%

237

↑ +44.1%

297

↑ +25.5%

434

↑ +46.3%

242

↓ -44.3%

未払費用

139

↓ -75.1%

↑ +108.0%

134

↑ +86.5%

143

↑ +6.2%

168

↑ +18.0%

161

↓ -4.5%

170

↑ +5.8%

232

↑ +36.7%

478

↑ +105.7%

399

↓ -16.5%

未払法人税等

174

↓ -97.3%

↑ +247.0%

↑ +105.6%

↓ -0.4%

226

↑ +589.2%

144

↓ -36.5%

160

↑ +11.6%

207

↑ +28.7%

392

↑ +89.8%

201

↓ -48.6%

契約負債

258

↑ +160.8%

520

↑ +101.1%

↓ -84.0%

賞与引当金

↓ -9.3%

↓ -13.8%

↑ +13.5%

その他

↓ -66.1%

↑ +167.4%

↓ -30.6%

115

↑ +300.3%

106

↓ -7.1%

↓ -77.7%

↓ -38.3%

↑ +234.5%

161

↑ +229.6%

↓ -74.1%

流動負債

3,717

3,283

↓ -11.7%

3,961

↑ +20.6%

2,250

↓ -43.2%

1,835

↓ -18.4%

2,859

↑ +55.8%

1,961

↓ -31.4%

2,202

↑ +12.3%

2,966

↑ +34.7%

3,096

↑ +4.4%

2,381

↓ -23.1%

固定負債

社債

423

140

↓ -66.9%

↓ -57.1%

↓ -50.0%

長期借入金

756

741

↓ -2.0%

180

↓ -75.7%

100

208

↑ +107.6%

124

↓ -40.5%

160

↑ +29.8%

↓ -68.5%

↓ -19.6%

リース負債

141

↓ -67.8%

↓ -68.3%

↓ -81.0%

↑ +262.0%

↑ +15.7%

↓ -32.7%

↑ +25.6%

↑ +20.4%

↑ +24.5%

↓ -38.1%

退職給付に係る負債

↑ +9.0%

↑ +6.1%

↓ -24.7%

↑ +5.6%

↑ +12.1%

↓ -0.4%

↑ +3.0%

↑ +3.1%

↓ -5.8%

↑ +9.4%

長期前受収益

137

111

↓ -19.3%

115

↑ +3.8%

↓ -13.6%

↓ -21.7%

↓ -22.7%

↓ -17.0%

↓ -22.9%

↓ -54.4%

↓ -64.2%

↓ -69.5%

固定負債

1,613

1,200

↓ -25.6%

719

↓ -40.1%

429

↓ -40.3%

443

↑ +3.3%

454

↑ +2.5%

572

↑ +25.8%

250

↓ -56.3%

290

↑ +16.1%

157

↓ -45.8%

134

↓ -14.4%

負債

5,330

4,483

↓ -15.9%

4,679

↑ +4.4%

2,679

↓ -42.7%

2,279

↓ -15.0%

3,313

↑ +45.4%

2,533

↓ -23.6%

2,452

↓ -3.2%

3,256

↑ +32.8%

3,253

↓ -0.1%

2,516

↓ -22.7%

純資産の部

株主資本

資本金

751

787

↑ +4.9%

1,253

↑ +59.2%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

1,253

0.0%

資本剰余金

773

810

↑ +4.8%

1,276

↑ +57.5%

1,276

0.0%

785

↓ -38.5%

778

↓ -0.9%

785

↑ +1.0%

785

0.0%

785

0.0%

974

↑ +24.1%

974

0.0%

利益剰余金

862

↓ -94.5%

-756

↓ -1707.3%

-576

↑ +23.9%

449

↑ +177.9%

1,152

↑ +156.9%

1,761

↑ +52.8%

2,395

↑ +36.0%

3,122

↑ +30.3%

4,110

↑ +31.7%

4,843

↑ +17.8%

自己株式

-21

0.0%

-21

↓ -0.2%

-21

↓ -0.7%

-76

↓ -259.9%

-103

↓ -34.8%

-20

↑ +80.4%

-20

0.0%

-20

0.0%

-103

↓ -412.4%

-103

0.0%

株主資本

2,364

1,623

↓ -31.3%

1,752

↑ +7.9%

1,932

↑ +10.3%

2,411

↑ +24.8%

3,080

↑ +27.8%

3,779

↑ +22.7%

4,414

↑ +16.8%

5,140

↑ +16.5%

6,235

↑ +21.3%

6,967

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

↑ +147.2%

繰延ヘッジ損益

-2

↓ -1228.4%

-0

↑ +87.7%

-19

↓ -6835.4%

-23

↓ -20.9%

-65

↓ -182.3%

-6

↑ +90.1%

-7

↓ -4.7%

-15

↓ -126.8%

-1

↑ +93.6%

↑ +123.5%

為替換算調整勘定

328

↓ -73.7%

140

↑ +62.7%

150

↑ +7.0%

↓ -67.5%

↓ -66.3%

196

↑ +1091.0%

563

↑ +188.1%

506

↓ -10.2%

752

↑ +48.6%

503

↓ -33.0%

評価・換算差額等

328

↓ -74.4%

140

↑ +66.7%

131

↓ -6.4%

↓ -80.3%

-48

↓ -288.0%

189

↑ +490.4%

557

↑ +194.3%

491

↓ -11.9%

766

↑ +56.1%

541

↓ -29.4%

純資産

2,174

3,405

↑ +56.6%

2,080

↓ -38.9%

2,227

↑ +7.0%

2,572

↑ +15.5%

2,436

↓ -5.3%

3,032

↑ +24.4%

3,968

↑ +30.9%

4,970

↑ +25.2%

5,631

↑ +13.3%

7,000

↑ +24.3%

7,508

↑ +7.2%

負債純資産

8,736

6,643

↓ -24.0%

6,906

↑ +4.0%

5,251

↓ -24.0%

4,715

↓ -10.2%

6,345

↑ +34.6%

6,501

↑ +2.5%

7,422

↑ +14.2%

8,887

↑ +19.7%

10,253

↑ +15.4%

10,024

↓ -2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	401 -	-892 ↓ -322.6%	-849 ↑ +4.8%	406 ↑ +147.8%	451 ↑ +11.2%	1,044 ↑ +131.5%	941 ↓ -9.9%	1,232 ↑ +30.9%	1,247 ↑ +1.2%	1,822 ↑ +46.2%	1,507 ↓ -17.3%
減価償却費	- -	198 -	205 ↑ +3.4%	188 ↓ -8.1%	155 ↓ -17.5%	157 ↑ +0.8%	143 ↓ -8.6%	167 ↑ +16.5%	203 ↑ +21.4%	220 ↑ +8.7%	169 ↓ -23.3%	158 ↓ -6.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
貸倒引当金の増減額（△は減少）	- -	- -	42 -	-15 ↓ -135.2%	-1 ↑ +95.7%	-23 ↓ -3460.9%	5 ↑ +123.1%	-4 ↓ -172.2%	0 ↑ +111.1%	4 ↑ +761.4%	10 ↑ +188.6%	2 ↓ -76.6%
退職給付に係る負債の増減額（△は減少）	- -	24 -	7 ↓ -72.2%	5 ↓ -25.9%	-21 ↓ -529.4%	4 ↑ +117.2%	8 ↑ +127.5%	-0 ↓ -104.1%	2 ↑ +773.1%	2 ↑ +7.0%	-5 ↓ -293.4%	7 ↑ +252.3%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +36.3%	-1 ↓ -2.1%	-5 ↓ -206.9%	-9 ↓ -102.6%	-10 ↓ -5.5%	-7 ↑ +24.0%	-12 ↓ -56.5%	-5 ↑ +60.5%	-11 ↓ -135.1%	-15 ↓ -39.9%
為替差損益（△は益）	- -	-2 -	101 ↑ +4537.2%	-16 ↓ -116.0%	13 ↑ +182.9%	19 ↑ +39.8%	1 ↓ -94.9%	0 ↓ -60.5%	1 ↑ +163.2%	-10 ↓ -1065.9%	-1 ↑ +91.1%	-2 ↓ -166.0%
支払利息	- -	48 -	39 ↓ -19.4%	36 ↓ -5.7%	26 ↓ -29.7%	44 ↑ +71.1%	28 ↓ -35.5%	27 ↓ -5.7%	26 ↓ -0.6%	32 ↑ +21.1%	18 ↓ -45.2%	6 ↓ -68.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
支払手数料	- -	7 -	29 ↑ +336.1%	5 ↓ -82.6%	7 ↑ +43.8%	2 ↓ -78.3%	0 ↓ -86.4%	3 ↑ +1277.8%	3 ↑ +19.8%	4 ↑ +26.2%	0 ↓ -90.8%	- -
固定資産除却損	- -	11 -	1 ↓ -95.0%	4 ↑ +628.4%	2 ↓ -50.0%	0 ↓ -87.4%	1 ↑ +413.5%	0 ↓ -93.4%	2 ↑ +2295.2%	0 ↓ -94.4%	6 ↑ +5671.2%	2 ↓ -67.2%
売上債権の増減額（△は増加）	- -	-1,254 -	734 ↑ +158.6%	459 ↓ -37.5%	61 ↓ -86.8%	350 ↑ +477.4%	-1,495 ↓ -527.3%	864 ↑ +157.8%	-444 ↓ -151.4%	-1,489 ↓ -235.4%	328 ↑ +122.0%	-356 ↓ -208.8%
棚卸資産の増減額（△は増加）	- -	-85 -	-296 ↓ -249.0%	528 ↑ +278.2%	155 ↓ -70.6%	-108 ↓ -169.8%	-143 ↓ -32.2%	194 ↑ +235.6%	89 ↓ -53.9%	152 ↑ +69.6%	-111 ↓ -173.2%	81 ↑ +172.9%
仕入債務の増減額（△は減少）	- -	377 -	-238 ↓ -163.1%	-266 ↓ -11.8%	151 ↑ +156.6%	-249 ↓ -265.2%	187 ↑ +175.3%	218 ↑ +16.3%	-341 ↓ -256.8%	380 ↑ +211.4%	-102 ↓ -126.9%	412 ↑ +502.1%
未払費用の増減額（△は減少）	- -	-22 -	-106 ↓ -375.7%	37 ↑ +135.5%	61 ↑ +62.7%	5 ↓ -92.4%	36 ↑ +679.8%	-12 ↓ -134.1%	-6 ↑ +51.0%	44 ↑ +836.8%	240 ↑ +440.5%	-69 ↓ -128.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-162 -	141 ↑ +186.9%	218 ↑ +55.0%	-401 ↓ -283.8%
未払金の増減額（△は減少）	- -	103 -	-134 ↓ -230.3%	-13 ↑ +90.5%	- -	10 -	120 ↑ +1111.8%	-67 ↓ -155.3%	13 ↑ +119.9%	-33 ↓ -350.0%	67 ↑ +304.4%	-147 ↓ -317.8%
その他	- -	28 -	3 ↓ -91.0%	-87 ↓ -3507.9%	-107 ↓ -23.2%	-23 ↑ +78.8%	25 ↑ +212.4%	-33 ↓ -231.3%	150 ↑ +549.4%	16 ↓ -89.5%	148 ↑ +832.8%	-88 ↓ -159.8%
小計	- -	-253 -	-441 ↓ -74.6%	443 ↑ +200.5%	1,028 ↑ +131.8%	582 ↓ -43.4%	191 ↓ -67.2%	2,089 ↑ +993.7%	516 ↓ -75.3%	817 ↑ +58.3%	2,802 ↑ +242.9%	1,249 ↓ -55.4%
利息及び配当金の受取額	- -	2 -	1 ↓ -36.3%	1 ↑ +2.1%	5 ↑ +206.9%	9 ↑ +102.6%	10 ↑ +5.5%	7 ↓ -28.8%	11 ↑ +58.4%	5 ↓ -58.4%	11 ↑ +135.1%	15 ↑ +39.9%
利息の支払額	- -	-50 -	-39 ↑ +22.2%	-37 ↑ +4.0%	-23 ↑ +37.5%	-37 ↓ -57.2%	-38 ↓ -2.5%	-26 ↑ +29.9%	-21 ↑ +22.2%	-35 ↓ -67.9%	-24 ↑ +29.1%	-5 ↑ +77.7%
法人税等の支払額	- -	- -	-178 -	-8 ↑ +95.8%	-21 ↓ -172.8%	-122 ↓ -490.6%	-158 ↓ -29.7%	-376 ↓ -137.7%	-354 ↑ +5.7%	-422 ↓ -19.0%	-492 ↓ -16.7%	-744 ↓ -51.2%
営業活動によるキャッシュ・フロー	- -	-295 -	-657 ↓ -122.8%	400 ↑ +160.9%	942 ↑ +135.5%	438 ↓ -53.4%	5 ↓ -98.9%	1,694 ↑ +33596.2%	152 ↓ -91.0%	365 ↑ +140.0%	2,296 ↑ +528.3%	515 ↓ -77.6%
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	- -	-119 -	-185 ↓ -55.4%	-37 ↑ +80.3%	-74 ↓ -103.7%	-119 ↓ -59.9%	-196 ↓ -65.0%	-82 ↑ +58.3%	-79 ↑ +3.0%	-32 ↑ +60.3%	-46 ↓ -47.3%	-114 ↓ -144.8%
無形固定資産の取得による支出	- -	-25 -	-9 ↑ +63.3%	-0 ↑ +95.3%	- -	- -	-63 -	-60 ↑ +5.6%	-3 ↑ +95.3%	-2 ↑ +42.8%	-4 ↓ -148.8%	-4 ↓ -1.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	- -
差入保証金の差入による支出	- -	-5 -	-6 ↓ -17.9%	-6 ↑ +4.3%	-33 ↓ -481.4%	-6 ↑ +82.5%	-2 ↑ +67.3%	-4 ↓ -119.9%	-4 ↓ -2.8%	-22 ↓ -408.3%	-35 ↓ -60.5%	-21 ↑ +40.1%
差入保証金の回収による収入	- -	2 -	2 ↑ +12.4%	16 ↑ +735.9%	32 ↑ +98.6%	12 ↓ -60.8%	2 ↓ -85.7%	0 ↓ -97.1%	3 ↑ +6336.5%	2 ↓ -35.6%	2 ↓ -4.3%	6 ↑ +177.9%
その他	- -	-0 -	-0 0.0%	-3 ↓ -643.7%	-0 ↑ +86.4%	-1 ↓ -36.5%	-5 ↓ -702.2%	-1 ↑ +86.3%	-4 ↓ -487.9%	3 ↑ +174.9%	-0 ↓ -108.3%	-1 ↓ -235.7%
投資活動によるキャッシュ・フロー	- -	-166 -	-191 ↓ -14.9%	-22 ↑ +88.5%	360 ↑ +1742.2%	-2 ↓ -100.7%	-375 ↓ -15133.2%	-318 ↑ +15.4%	-87 ↑ +72.5%	-50 ↑ +42.9%	-183 ↓ -267.0%	-134 ↑ +26.8%
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）	- -	108 -	522 ↑ +382.0%	-22 ↓ -104.2%	-554 ↓ -2444.7%	-113 ↑ +79.5%	281 ↑ +347.8%	-887 ↓ -415.7%	283 ↑ +131.8%	45 ↓ -84.2%	-871 ↓ -2056.9%	55 ↑ +106.3%
長期借入金の返済による支出	- -	-465 -	-588 ↓ -26.5%	-601 ↓ -2.2%	-1,496 ↓ -149.0%	-48 ↑ +96.8%	- -	-29 -	-63 ↓ -114.3%	-271 ↓ -329.6%	-34 ↑ +87.6%	-110 ↓ -227.9%
社債の償還による支出	- -	-147 -	-372 ↓ -152.5%	-95 ↑ +74.5%	-140 ↓ -47.4%	- -	- -	- -	- -	-10 -	-10 0.0%	-10 0.0%
リース負債の返済による支出	- -	-169 -	-57 ↑ +66.0%	-56 ↑ +2.1%	-57 ↓ -1.5%	-12 ↑ +78.9%	-3 ↑ +73.1%	-4 ↓ -14.9%	-4 ↓ -13.1%	-5 ↓ -17.2%	-6 ↓ -27.3%	-7 ↓ -4.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	-55 -	-78 ↓ -41.0%	-0 ↑ +100.0%	- -	- -	-689 -	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-69 -	-106 ↓ -52.7%	-141 ↓ -33.3%	-162 ↓ -15.0%	-238 ↓ -46.7%
その他	- -	- -	- -	-0 -	-2 ↓ -5680.5%	-0 ↑ +86.7%	- -	-3 -	-3 ↓ -19.8%	-4 ↓ -26.2%	-0 ↑ +90.8%	- -
財務活動によるキャッシュ・フロー	- -	795 -	149 ↓ -81.2%	991 ↑ +563.7%	-2,254 ↓ -327.4%	-530 ↑ +76.5%	300 ↑ +156.6%	-793 ↓ -364.1%	206 ↑ +126.0%	-309 ↓ -250.0%	-1,773 ↓ -473.2%	-309 ↑ +82.6%
現金及び現金同等物に係る換算差額	- -	65 -	-136 ↓ -310.1%	32 ↑ +123.6%	-25 ↓ -178.3%	-55 ↓ -118.1%	-10 ↑ +81.9%	23 ↑ +330.3%	77 ↑ +236.6%	-12 ↓ -115.9%	84 ↑ +792.1%	-91 ↓ -207.5%
現金及び現金同等物の増減額（△は減少）	- -	399 -	-835 ↓ -309.2%	1,401 ↑ +267.8%	-977 ↓ -169.7%	-149 ↑ +84.7%	-80 ↑ +46.2%	607 ↑ +856.6%	348 ↓ -42.6%	-6 ↓ -101.7%	425 ↑ +7380.7%	-19 ↓ -104.4%
現金及び現金同等物の残高	1,395 -	1,794 ↑ +28.6%	959 ↓ -46.5%	2,361 ↑ +146.0%	1,384 ↓ -41.4%	1,059 ↓ -23.5%	978 ↓ -7.6%	1,585 ↑ +62.0%	2,027 ↑ +27.9%	2,021 ↓ -0.3%	2,446 ↑ +21.0%	2,428 ↓ -0.8%

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

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（△）

401

-892

↓ -322.6%

-849

↑ +4.8%

406

↑ +147.8%

451

↑ +11.2%

1,044

↑ +131.5%

941

↓ -9.9%

1,232

↑ +30.9%

1,247

↑ +1.2%

1,822

↑ +46.2%

1,507

↓ -17.3%

減価償却費

198

205

↑ +3.4%

188

↓ -8.1%

155

↓ -17.5%

157

↑ +0.8%

143

↓ -8.6%

167

↑ +16.5%

203

↑ +21.4%

220

↑ +8.7%

169

↓ -23.3%

158

↓ -6.6%

のれん償却額

0.0%

株式報酬費用

117

貸倒引当金の増減額（△は減少）

-15

↓ -135.2%

-1

↑ +95.7%

-23

↓ -3460.9%

↑ +123.1%

-4

↓ -172.2%

↑ +111.1%

↑ +761.4%

↑ +188.6%

↓ -76.6%

退職給付に係る負債の増減額（△は減少）

↓ -72.2%

↓ -25.9%

-21

↓ -529.4%

↑ +117.2%

↑ +127.5%

-0

↓ -104.1%

↑ +773.1%

↑ +7.0%

-5

↓ -293.4%

↑ +252.3%

受取利息及び受取配当金

-2

-1

↑ +36.3%

-1

↓ -2.1%

-5

↓ -206.9%

-9

↓ -102.6%

-10

↓ -5.5%

-7

↑ +24.0%

-12

↓ -56.5%

-5

↑ +60.5%

-11

↓ -135.1%

-15

↓ -39.9%

為替差損益（△は益）

-2

101

↑ +4537.2%

-16

↓ -116.0%

↑ +182.9%

↑ +39.8%

↓ -94.9%

↓ -60.5%

↑ +163.2%

-10

↓ -1065.9%

-1

↑ +91.1%

-2

↓ -166.0%

支払利息

↓ -19.4%

↓ -5.7%

↓ -29.7%

↑ +71.1%

↓ -35.5%

↓ -5.7%

↓ -0.6%

↑ +21.1%

↓ -45.2%

↓ -68.5%

株式報酬費用消滅損

支払手数料

↑ +336.1%

↓ -82.6%

↑ +43.8%

↓ -78.3%

↓ -86.4%

↑ +1277.8%

↑ +19.8%

↑ +26.2%

↓ -90.8%

固定資産除却損

↓ -95.0%

↑ +628.4%

↓ -50.0%

↓ -87.4%

↑ +413.5%

↓ -93.4%

↑ +2295.2%

↓ -94.4%

↑ +5671.2%

↓ -67.2%

売上債権の増減額（△は増加）

-1,254

734

↑ +158.6%

459

↓ -37.5%

↓ -86.8%

350

↑ +477.4%

-1,495

↓ -527.3%

864

↑ +157.8%

-444

↓ -151.4%

-1,489

↓ -235.4%

328

↑ +122.0%

-356

↓ -208.8%

棚卸資産の増減額（△は増加）

-85

-296

↓ -249.0%

528

↑ +278.2%

155

↓ -70.6%

-108

↓ -169.8%

-143

↓ -32.2%

194

↑ +235.6%

↓ -53.9%

152

↑ +69.6%

-111

↓ -173.2%

↑ +172.9%

仕入債務の増減額（△は減少）

377

-238

↓ -163.1%

-266

↓ -11.8%

151

↑ +156.6%

-249

↓ -265.2%

187

↑ +175.3%

218

↑ +16.3%

-341

↓ -256.8%

380

↑ +211.4%

-102

↓ -126.9%

412

↑ +502.1%

未払費用の増減額（△は減少）

-22

-106

↓ -375.7%

↑ +135.5%

↑ +62.7%

↓ -92.4%

↑ +679.8%

-12

↓ -134.1%

-6

↑ +51.0%

↑ +836.8%

240

↑ +440.5%

-69

↓ -128.7%

契約負債の増減額（△は減少）

-162

141

↑ +186.9%

218

↑ +55.0%

-401

↓ -283.8%

未払金の増減額（△は減少）

103

-134

↓ -230.3%

-13

↑ +90.5%

120

↑ +1111.8%

-67

↓ -155.3%

↑ +119.9%

-33

↓ -350.0%

↑ +304.4%

-147

↓ -317.8%

その他

↓ -91.0%

-87

↓ -3507.9%

-107

↓ -23.2%

-23

↑ +78.8%

↑ +212.4%

-33

↓ -231.3%

150

↑ +549.4%

↓ -89.5%

148

↑ +832.8%

-88

↓ -159.8%

小計

-253

-441

↓ -74.6%

443

↑ +200.5%

1,028

↑ +131.8%

582

↓ -43.4%

191

↓ -67.2%

2,089

↑ +993.7%

516

↓ -75.3%

817

↑ +58.3%

2,802

↑ +242.9%

1,249

↓ -55.4%

利息及び配当金の受取額

↓ -36.3%

↑ +2.1%

↑ +206.9%

↑ +102.6%

↑ +5.5%

↓ -28.8%

↑ +58.4%

↓ -58.4%

↑ +135.1%

↑ +39.9%

利息の支払額

-50

-39

↑ +22.2%

-37

↑ +4.0%

-23

↑ +37.5%

-37

↓ -57.2%

-38

↓ -2.5%

-26

↑ +29.9%

-21

↑ +22.2%

-35

↓ -67.9%

-24

↑ +29.1%

-5

↑ +77.7%

法人税等の支払額

-178

-8

↑ +95.8%

-21

↓ -172.8%

-122

↓ -490.6%

-158

↓ -29.7%

-376

↓ -137.7%

-354

↑ +5.7%

-422

↓ -19.0%

-492

↓ -16.7%

-744

↓ -51.2%

営業活動によるキャッシュ・フロー

-295

-657

↓ -122.8%

400

↑ +160.9%

942

↑ +135.5%

438

↓ -53.4%

↓ -98.9%

1,694

↑ +33596.2%

152

↓ -91.0%

365

↑ +140.0%

2,296

↑ +528.3%

515

↓ -77.6%

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

-119

-185

↓ -55.4%

-37

↑ +80.3%

-74

↓ -103.7%

-119

↓ -59.9%

-196

↓ -65.0%

-82

↑ +58.3%

-79

↑ +3.0%

-32

↑ +60.3%

-46

↓ -47.3%

-114

↓ -144.8%

無形固定資産の取得による支出

-25

-9

↑ +63.3%

-0

↑ +95.3%

-63

-60

↑ +5.6%

-3

↑ +95.3%

-2

↑ +42.8%

-4

↓ -148.8%

-4

↓ -1.6%

投資有価証券の取得による支出

-99

差入保証金の差入による支出

-5

-6

↓ -17.9%

-6

↑ +4.3%

-33

↓ -481.4%

-6

↑ +82.5%

-2

↑ +67.3%

-4

↓ -119.9%

-4

↓ -2.8%

-22

↓ -408.3%

-35

↓ -60.5%

-21

↑ +40.1%

差入保証金の回収による収入

↑ +12.4%

↑ +735.9%

↑ +98.6%

↓ -60.8%

↓ -85.7%

↓ -97.1%

↑ +6336.5%

↓ -35.6%

↓ -4.3%

↑ +177.9%

その他

-0

0.0%

-3

↓ -643.7%

-0

↑ +86.4%

-1

↓ -36.5%

-5

↓ -702.2%

-1

↑ +86.3%

-4

↓ -487.9%

↑ +174.9%

-0

↓ -108.3%

-1

↓ -235.7%

投資活動によるキャッシュ・フロー

-166

-191

↓ -14.9%

-22

↑ +88.5%

360

↑ +1742.2%

-2

↓ -100.7%

-375

↓ -15133.2%

-318

↑ +15.4%

-87

↑ +72.5%

-50

↑ +42.9%

-183

↓ -267.0%

-134

↑ +26.8%

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）

108

522

↑ +382.0%

-22

↓ -104.2%

-554

↓ -2444.7%

-113

↑ +79.5%

281

↑ +347.8%

-887

↓ -415.7%

283

↑ +131.8%

↓ -84.2%

-871

↓ -2056.9%

↑ +106.3%

長期借入金の返済による支出

-465

-588

↓ -26.5%

-601

↓ -2.2%

-1,496

↓ -149.0%

-48

↑ +96.8%

-29

-63

↓ -114.3%

-271

↓ -329.6%

-34

↑ +87.6%

-110

↓ -227.9%

社債の償還による支出

-147

-372

↓ -152.5%

-95

↑ +74.5%

-140

↓ -47.4%

-10

0.0%

-10

0.0%

リース負債の返済による支出

-169

-57

↑ +66.0%

-56

↑ +2.1%

-57

↓ -1.5%

-12

↑ +78.9%

-3

↑ +73.1%

-4

↓ -14.9%

-4

↓ -13.1%

-5

↓ -17.2%

-6

↓ -27.3%

-7

↓ -4.3%

自己株式の取得による支出

-55

-78

↓ -41.0%

-0

↑ +100.0%

-689

配当金の支払額

-69

-106

↓ -52.7%

-141

↓ -33.3%

-162

↓ -15.0%

-238

↓ -46.7%

その他

-0

-2

↓ -5680.5%

-0

↑ +86.7%

-3

↓ -19.8%

-4

↓ -26.2%

-0

↑ +90.8%

財務活動によるキャッシュ・フロー

795

149

↓ -81.2%

991

↑ +563.7%

-2,254

↓ -327.4%

-530

↑ +76.5%

300

↑ +156.6%

-793

↓ -364.1%

206

↑ +126.0%

-309

↓ -250.0%

-1,773

↓ -473.2%

-309

↑ +82.6%

現金及び現金同等物に係る換算差額

-136

↓ -310.1%

↑ +123.6%

-25

↓ -178.3%

-55

↓ -118.1%

-10

↑ +81.9%

↑ +330.3%

↑ +236.6%

-12

↓ -115.9%

↑ +792.1%

-91

↓ -207.5%

現金及び現金同等物の増減額（△は減少）

399

-835

↓ -309.2%

1,401

↑ +267.8%

-977

↓ -169.7%

-149

↑ +84.7%

-80

↑ +46.2%

607

↑ +856.6%

348

↓ -42.6%

-6

↓ -101.7%

425

↑ +7380.7%

-19

↓ -104.4%

現金及び現金同等物の残高

1,395

1,794

↑ +28.6%

959

↓ -46.5%

2,361

↑ +146.0%

1,384

↓ -41.4%

1,059

↓ -23.5%

978

↓ -7.6%

1,585

↑ +62.0%

2,027

↑ +27.9%

2,021

↓ -0.3%

2,446

↑ +21.0%

2,428

↓ -0.8%

6239ナガオカ6239ナガオカ

6239ナガオカ6239ナガオカ

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6239ナガオカ

6239
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6239ナガオカ