6254
野村マイクロ・サイエンス
6254野村マイクロ・サイエンス

機械

プライム市場|TOPIX Small|3月決算

https://www.nomura-nms.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

野村マイクロ・サイエンスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6254
野村マイクロ・サイエンス
6254野村マイクロ・サイエンス

機械

プライム市場|TOPIX Small|3月決算

https://www.nomura-nms.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,111 -	17,768 ↑ +46.7%	16,455 ↓ -7.4%	21,603 ↑ +31.3%	25,132 ↑ +16.3%	21,049 ↓ -16.2%	30,361 ↑ +44.2%	31,901 ↑ +5.1%	49,596 ↑ +55.5%	73,021 ↑ +47.2%	96,360 ↑ +32.0%	56,246 ↓ -41.6%
売上原価	9,669 -	14,421 ↑ +49.1%	12,743 ↓ -11.6%	17,263 ↑ +35.5%	20,795 ↑ +20.5%	16,030 ↓ -22.9%	23,235 ↑ +44.9%	24,245 ↑ +4.3%	39,224 ↑ +61.8%	57,614 ↑ +46.9%	75,250 ↑ +30.6%	43,539 ↓ -42.1%
売上総利益又は売上総損失（△）	2,442 -	3,347 ↑ +37.1%	3,712 ↑ +10.9%	4,340 ↑ +16.9%	4,337 ↓ -0.1%	5,019 ↑ +15.7%	7,127 ↑ +42.0%	7,657 ↑ +7.4%	10,372 ↑ +35.5%	15,407 ↑ +48.5%	21,110 ↑ +37.0%	12,707 ↓ -39.8%
販売費及び一般管理費	2,991 -	3,031 ↑ +1.3%	2,943 ↓ -2.9%	3,099 ↑ +5.3%	3,123 ↑ +0.8%	3,173 ↑ +1.6%	3,154 ↓ -0.6%	3,223 ↑ +2.2%	3,822 ↑ +18.6%	4,759 ↑ +24.5%	5,738 ↑ +20.6%	6,040 ↑ +5.3%
営業利益又は営業損失（△）	-549 -	317 ↑ +157.6%	770 ↑ +143.1%	1,241 ↑ +61.2%	1,214 ↓ -2.2%	1,846 ↑ +52.1%	3,973 ↑ +115.2%	4,433 ↑ +11.6%	6,550 ↑ +47.8%	10,648 ↑ +62.6%	15,372 ↑ +44.4%	6,667 ↓ -56.6%
営業外収益
受取利息	10 -	14 ↑ +34.7%	15 ↑ +8.0%	23 ↑ +47.7%	12 ↓ -48.8%	30 ↑ +157.5%	19 ↓ -36.5%	19 ↑ +0.8%	29 ↑ +50.6%	82 ↑ +185.4%	45 ↓ -45.1%	113 ↑ +152.8%
受取配当金	10 -	12 ↑ +19.1%	15 ↑ +26.8%	15 ↑ +3.7%	15 ↑ +0.1%	16 ↑ +6.4%	15 ↓ -7.8%	16 ↑ +7.1%	17 ↑ +8.4%	19 ↑ +10.1%	28 ↑ +45.9%	34 ↑ +23.4%
受取家賃	24 -	20 ↓ -15.7%	20 ↑ +1.5%	21 ↑ +2.4%	22 ↑ +7.7%	23 ↑ +1.9%	22 ↓ -4.3%	25 ↑ +14.9%	27 ↑ +6.1%	26 ↓ -1.4%	27 ↑ +1.9%	30 ↑ +12.4%
為替差益	289 -	- -	- -	- -	34 -	- -	- -	106 -	- -	652 -	- -	1,059 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	51 ↑ +1720.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
その他	6 -	9 ↑ +48.6%	10 ↑ +1.9%	6 ↓ -41.8%	5 ↓ -16.2%	7 ↑ +58.4%	11 ↑ +46.7%	15 ↑ +41.7%	9 ↓ -39.5%	32 ↑ +239.7%	42 ↑ +32.7%	63 ↑ +49.7%
営業外収益	343 -	68 ↓ -80.2%	60 ↓ -11.0%	82 ↑ +36.1%	89 ↑ +8.1%	77 ↓ -13.6%	67 ↓ -12.8%	182 ↑ +171.7%	114 ↓ -37.5%	813 ↑ +614.7%	214 ↓ -73.6%	1,299 ↑ +505.9%
営業外費用
支払利息	41 -	37 ↓ -9.6%	34 ↓ -8.5%	56 ↑ +64.4%	65 ↑ +15.7%	43 ↓ -34.4%	33 ↓ -22.9%	31 ↓ -4.9%	57 ↑ +82.3%	589 ↑ +932.1%	1,899 ↑ +222.4%	2,323 ↑ +22.3%
為替差損	- -	137 -	46 ↓ -66.1%	133 ↑ +186.4%	- -	95 -	17 ↓ -82.5%	- -	187 -	- -	261 -	- -
その他	7 -	3 ↓ -62.2%	4 ↑ +30.6%	3 ↓ -17.3%	2 ↓ -22.5%	4 ↑ +60.9%	3 ↓ -31.6%	2 ↓ -20.1%	4 ↑ +82.7%	52 ↑ +1301.0%	27 ↓ -48.5%	14 ↓ -46.8%
営業外費用	51 -	190 ↑ +275.6%	84 ↓ -55.6%	192 ↑ +127.3%	67 ↓ -64.9%	142 ↑ +110.4%	404 ↑ +184.8%	33 ↓ -91.7%	248 ↑ +643.0%	641 ↑ +158.9%	2,187 ↑ +241.0%	2,337 ↑ +6.9%
経常利益又は経常損失（△）	-257 -	194 ↑ +175.4%	745 ↑ +284.4%	1,131 ↑ +51.7%	1,235 ↑ +9.2%	1,781 ↑ +44.2%	3,636 ↑ +104.1%	4,582 ↑ +26.0%	6,416 ↑ +40.0%	10,819 ↑ +68.6%	13,400 ↑ +23.9%	5,629 ↓ -58.0%
特別利益
固定資産売却益	0 -	4 ↑ +11008.1%	0 ↓ -94.5%	0 0.0%	1 ↑ +173.7%	0 ↓ -32.6%	2 ↑ +331.7%	1 ↓ -67.1%	- -	11 -	- -	0 -
投資有価証券売却益	3 -	- -	- -	- -	0 -	10 -	- -	- -	- -	- -	- -	17 -
特別利益	3 -	20 ↑ +524.6%	5 ↓ -75.5%	0 ↓ -95.5%	137 ↑ +60850.0%	11 ↓ -92.1%	3 ↓ -67.8%	1 ↓ -83.1%	1,036 ↑ +176399.5%	14 ↓ -98.7%	- -	18 -
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	1 ↑ +283.0%	1 ↑ +1.3%	0 ↓ -80.3%	24 ↑ +11679.7%	0 ↓ -98.7%	2 ↑ +477.5%	5 ↑ +200.5%	0 ↓ -99.5%	1 ↑ +2972.0%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
特別損失	263 -	33 ↓ -87.4%	8 ↓ -75.0%	1 ↓ -87.5%	1 ↑ +1.3%	3 ↑ +165.2%	30 ↑ +981.8%	4 ↓ -86.7%	2 ↓ -54.8%	5 ↑ +200.5%	0 ↓ -99.5%	1 ↑ +3616.0%
税引前当期純利益又は税引前当期純損失（△）	-517 -	181 ↑ +135.0%	742 ↑ +310.2%	1,130 ↑ +52.3%	1,371 ↑ +21.3%	1,789 ↑ +30.5%	3,609 ↑ +101.7%	4,578 ↑ +26.8%	7,450 ↑ +62.7%	10,828 ↑ +45.3%	13,400 ↑ +23.8%	5,646 ↓ -57.9%
法人税、住民税及び事業税	16 -	64 ↑ +286.8%	161 ↑ +153.1%	223 ↑ +38.6%	276 ↑ +23.7%	394 ↑ +42.8%	1,148 ↑ +191.4%	1,300 ↑ +13.2%	1,661 ↑ +27.8%	2,653 ↑ +59.7%	3,997 ↑ +50.7%	2,558 ↓ -36.0%
法人税等調整額	451 -	-33 ↓ -107.4%	-109 ↓ -228.2%	-97 ↑ +11.5%	65 ↑ +167.1%	122 ↑ +87.7%	-157 ↓ -228.8%	-13 ↑ +91.8%	-17 ↓ -33.4%	197 ↑ +1239.3%	-797 ↓ -505.4%	-731 ↑ +8.3%
法人税等	468 -	30 ↓ -93.5%	51 ↑ +70.1%	126 ↑ +145.4%	341 ↑ +170.4%	516 ↑ +51.4%	991 ↑ +92.1%	1,287 ↑ +29.9%	1,644 ↑ +27.7%	2,850 ↑ +73.4%	3,200 ↑ +12.3%	1,828 ↓ -42.9%
当期純利益又は当期純損失（△）	-984 -	151 ↑ +115.3%	691 ↑ +358.2%	1,004 ↑ +45.4%	1,030 ↑ +2.6%	1,273 ↑ +23.6%	2,618 ↑ +105.6%	3,292 ↑ +25.7%	5,807 ↑ +76.4%	7,978 ↑ +37.4%	10,200 ↑ +27.8%	3,818 ↓ -62.6%
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（△）	-984 -	151 ↑ +115.4%	691 ↑ +357.1%	1,004 ↑ +45.3%	1,030 ↑ +2.6%	1,273 ↑ +23.6%	2,618 ↑ +105.6%	3,292 ↑ +25.7%	5,807 ↑ +76.4%	7,978 ↑ +37.4%	10,200 ↑ +27.8%	3,818 ↓ -62.6%

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

12,111

17,768

↑ +46.7%

16,455

↓ -7.4%

21,603

↑ +31.3%

25,132

↑ +16.3%

21,049

↓ -16.2%

30,361

↑ +44.2%

31,901

↑ +5.1%

49,596

↑ +55.5%

73,021

↑ +47.2%

96,360

↑ +32.0%

56,246

↓ -41.6%

売上原価

9,669

14,421

↑ +49.1%

12,743

↓ -11.6%

17,263

↑ +35.5%

20,795

↑ +20.5%

16,030

↓ -22.9%

23,235

↑ +44.9%

24,245

↑ +4.3%

39,224

↑ +61.8%

57,614

↑ +46.9%

75,250

↑ +30.6%

43,539

↓ -42.1%

売上総利益又は売上総損失（△）

2,442

3,347

↑ +37.1%

3,712

↑ +10.9%

4,340

↑ +16.9%

4,337

↓ -0.1%

5,019

↑ +15.7%

7,127

↑ +42.0%

7,657

↑ +7.4%

10,372

↑ +35.5%

15,407

↑ +48.5%

21,110

↑ +37.0%

12,707

↓ -39.8%

販売費及び一般管理費

2,991

3,031

↑ +1.3%

2,943

↓ -2.9%

3,099

↑ +5.3%

3,123

↑ +0.8%

3,173

↑ +1.6%

3,154

↓ -0.6%

3,223

↑ +2.2%

3,822

↑ +18.6%

4,759

↑ +24.5%

5,738

↑ +20.6%

6,040

↑ +5.3%

営業利益又は営業損失（△）

-549

317

↑ +157.6%

770

↑ +143.1%

1,241

↑ +61.2%

1,214

↓ -2.2%

1,846

↑ +52.1%

3,973

↑ +115.2%

4,433

↑ +11.6%

6,550

↑ +47.8%

10,648

↑ +62.6%

15,372

↑ +44.4%

6,667

↓ -56.6%

営業外収益

受取利息

↑ +34.7%

↑ +8.0%

↑ +47.7%

↓ -48.8%

↑ +157.5%

↓ -36.5%

↑ +0.8%

↑ +50.6%

↑ +185.4%

↓ -45.1%

113

↑ +152.8%

受取配当金

↑ +19.1%

↑ +26.8%

↑ +3.7%

↑ +0.1%

↑ +6.4%

↓ -7.8%

↑ +7.1%

↑ +8.4%

↑ +10.1%

↑ +45.9%

↑ +23.4%

受取家賃

↓ -15.7%

↑ +1.5%

↑ +2.4%

↑ +7.7%

↑ +1.9%

↓ -4.3%

↑ +14.9%

↑ +6.1%

↓ -1.4%

↑ +1.9%

↑ +12.4%

為替差益

289

106

652

1,059

受取保険金

↑ +1720.3%

補助金収入

その他

↑ +48.6%

↑ +1.9%

↓ -41.8%

↓ -16.2%

↑ +58.4%

↑ +46.7%

↑ +41.7%

↓ -39.5%

↑ +239.7%

↑ +32.7%

↑ +49.7%

営業外収益

343

↓ -80.2%

↓ -11.0%

↑ +36.1%

↑ +8.1%

↓ -13.6%

↓ -12.8%

182

↑ +171.7%

114

↓ -37.5%

813

↑ +614.7%

214

↓ -73.6%

1,299

↑ +505.9%

営業外費用

支払利息

↓ -9.6%

↓ -8.5%

↑ +64.4%

↑ +15.7%

↓ -34.4%

↓ -22.9%

↓ -4.9%

↑ +82.3%

589

↑ +932.1%

1,899

↑ +222.4%

2,323

↑ +22.3%

為替差損

137

↓ -66.1%

133

↑ +186.4%

↓ -82.5%

187

261

その他

↓ -62.2%

↑ +30.6%

↓ -17.3%

↓ -22.5%

↑ +60.9%

↓ -31.6%

↓ -20.1%

↑ +82.7%

↑ +1301.0%

↓ -48.5%

↓ -46.8%

営業外費用

190

↑ +275.6%

↓ -55.6%

192

↑ +127.3%

↓ -64.9%

142

↑ +110.4%

404

↑ +184.8%

↓ -91.7%

248

↑ +643.0%

641

↑ +158.9%

2,187

↑ +241.0%

2,337

↑ +6.9%

経常利益又は経常損失（△）

-257

194

↑ +175.4%

745

↑ +284.4%

1,131

↑ +51.7%

1,235

↑ +9.2%

1,781

↑ +44.2%

3,636

↑ +104.1%

4,582

↑ +26.0%

6,416

↑ +40.0%

10,819

↑ +68.6%

13,400

↑ +23.9%

5,629

↓ -58.0%

特別利益

固定資産売却益

↑ +11008.1%

↓ -94.5%

0.0%

↑ +173.7%

↓ -32.6%

↑ +331.7%

↓ -67.1%

投資有価証券売却益

特別利益

↑ +524.6%

↓ -75.5%

↓ -95.5%

137

↑ +60850.0%

↓ -92.1%

↓ -67.8%

↓ -83.1%

1,036

↑ +176399.5%

↓ -98.7%

特別損失

固定資産除却損

0.0%

↑ +283.0%

↑ +1.3%

↓ -80.3%

↑ +11679.7%

↓ -98.7%

↑ +477.5%

↑ +200.5%

↓ -99.5%

↑ +2972.0%

投資有価証券売却損

特別損失

263

↓ -87.4%

↓ -75.0%

↓ -87.5%

↑ +1.3%

↑ +165.2%

↑ +981.8%

↓ -86.7%

↓ -54.8%

↑ +200.5%

↓ -99.5%

↑ +3616.0%

税引前当期純利益又は税引前当期純損失（△）

-517

181

↑ +135.0%

742

↑ +310.2%

1,130

↑ +52.3%

1,371

↑ +21.3%

1,789

↑ +30.5%

3,609

↑ +101.7%

4,578

↑ +26.8%

7,450

↑ +62.7%

10,828

↑ +45.3%

13,400

↑ +23.8%

5,646

↓ -57.9%

法人税、住民税及び事業税

↑ +286.8%

161

↑ +153.1%

223

↑ +38.6%

276

↑ +23.7%

394

↑ +42.8%

1,148

↑ +191.4%

1,300

↑ +13.2%

1,661

↑ +27.8%

2,653

↑ +59.7%

3,997

↑ +50.7%

2,558

↓ -36.0%

法人税等調整額

451

-33

↓ -107.4%

-109

↓ -228.2%

-97

↑ +11.5%

↑ +167.1%

122

↑ +87.7%

-157

↓ -228.8%

-13

↑ +91.8%

-17

↓ -33.4%

197

↑ +1239.3%

-797

↓ -505.4%

-731

↑ +8.3%

法人税等

468

↓ -93.5%

↑ +70.1%

126

↑ +145.4%

341

↑ +170.4%

516

↑ +51.4%

991

↑ +92.1%

1,287

↑ +29.9%

1,644

↑ +27.7%

2,850

↑ +73.4%

3,200

↑ +12.3%

1,828

↓ -42.9%

当期純利益又は当期純損失（△）

-984

151

↑ +115.3%

691

↑ +358.2%

1,004

↑ +45.4%

1,030

↑ +2.6%

1,273

↑ +23.6%

2,618

↑ +105.6%

3,292

↑ +25.7%

5,807

↑ +76.4%

7,978

↑ +37.4%

10,200

↑ +27.8%

3,818

↓ -62.6%

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（△）

-984

151

↑ +115.4%

691

↑ +357.1%

1,004

↑ +45.3%

1,030

↑ +2.6%

1,273

↑ +23.6%

2,618

↑ +105.6%

3,292

↑ +25.7%

5,807

↑ +76.4%

7,978

↑ +37.4%

10,200

↑ +27.8%

3,818

↓ -62.6%

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	- -	4,518 -	4,026 ↓ -10.9%	5,179 ↑ +28.6%	5,101 ↓ -1.5%	6,245 ↑ +22.4%	4,845 ↓ -22.4%	9,861 ↑ +103.5%	10,083 ↑ +2.3%	14,120 ↑ +40.0%	12,142 ↓ -14.0%	17,330 ↑ +42.7%	10,425 ↓ -39.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	249 -	368 ↑ +47.6%	335 ↓ -9.0%	84 ↓ -75.0%	286 ↑ +242.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,333 -	8,154 ↑ +28.8%	8,082 ↓ -0.9%	11,062 ↑ +36.9%	4,132 ↓ -62.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,307 -	6,813 ↑ +106.0%	29,412 ↑ +331.7%	71,194 ↑ +142.1%	77,361 ↑ +8.7%
電子記録債権	- -	- -	231 -	569 ↑ +146.1%	812 ↑ +42.6%	478 ↓ -41.2%	390 ↓ -18.3%	744 ↑ +90.7%	840 ↑ +12.9%	655 ↓ -22.1%	772 ↑ +17.9%	2,535 ↑ +228.3%	1,015 ↓ -60.0%
商品及び製品	- -	67 -	126 ↑ +87.4%	79 ↓ -37.2%	78 ↓ -1.7%	118 ↑ +51.5%	108 ↓ -8.3%	127 ↑ +17.4%	64 ↓ -49.5%	155 ↑ +141.0%	456 ↑ +194.8%	553 ↑ +21.2%	392 ↓ -29.1%
仕掛品	- -	599 -	791 ↑ +32.1%	395 ↓ -50.1%	670 ↑ +69.5%	816 ↑ +22.0%	576 ↓ -29.5%	360 ↓ -37.4%	790 ↑ +119.2%	2,065 ↑ +161.4%	11,182 ↑ +441.4%	2,010 ↓ -82.0%	3,594 ↑ +78.8%
原材料及び貯蔵品	- -	199 -	170 ↓ -14.2%	202 ↑ +18.6%	190 ↓ -6.0%	220 ↑ +15.6%	289 ↑ +31.7%	305 ↑ +5.4%	462 ↑ +51.7%	669 ↑ +44.8%	977 ↑ +46.1%	1,159 ↑ +18.6%	1,196 ↑ +3.2%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	730 -	2,898 ↑ +297.2%	1,074 ↓ -62.9%	1,900 ↑ +77.0%	818 ↓ -56.9%
未収入金	- -	422 -	373 ↓ -11.6%	242 ↓ -35.1%	355 ↑ +46.8%	678 ↑ +90.8%	860 ↑ +26.8%	947 ↑ +10.1%	680 ↓ -28.2%	1,412 ↑ +107.5%	1,051 ↓ -25.5%	619 ↓ -41.2%	560 ↓ -9.4%
その他	- -	162 -	237 ↑ +46.5%	458 ↑ +93.1%	394 ↓ -14.0%	532 ↑ +35.1%	709 ↑ +33.4%	558 ↓ -21.3%	179 ↓ -67.9%	269 ↑ +50.4%	449 ↑ +66.8%	952 ↑ +112.1%	592 ↓ -37.8%
貸倒引当金	- -	-34 -	-48 ↓ -43.9%	-103 ↓ -112.9%	-164 ↓ -59.8%	-74 ↑ +54.8%	-11 ↑ +85.1%	-357 ↓ -3138.6%	-357 ↑ +0.1%	-398 ↓ -11.4%	-427 ↓ -7.4%	-406 ↑ +5.0%	-384 ↑ +5.4%
流動資産	- -	10,145 -	11,289 ↑ +11.3%	12,750 ↑ +12.9%	17,624 ↑ +38.2%	15,406 ↓ -12.6%	16,836 ↑ +9.3%	21,380 ↑ +27.0%	23,361 ↑ +9.3%	37,180 ↑ +59.2%	65,505 ↑ +76.2%	108,990 ↑ +66.4%	99,987 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	1,457 -	1,431 ↓ -1.8%	1,483 ↑ +3.6%	1,589 ↑ +7.2%	1,584 ↓ -0.4%	1,539 ↓ -2.8%	1,602 ↑ +4.0%	1,621 ↑ +1.2%	2,229 ↑ +37.5%	2,344 ↑ +5.1%	2,362 ↑ +0.8%	3,331 ↑ +41.0%
減価償却累計額	- -	-943 -	-979 ↓ -3.8%	-1,015 ↓ -3.7%	-1,044 ↓ -2.9%	-1,067 ↓ -2.2%	-1,072 ↓ -0.5%	-1,104 ↓ -3.0%	-1,131 ↓ -2.4%	-1,167 ↓ -3.2%	-1,176 ↓ -0.8%	-1,208 ↓ -2.7%	-1,277 ↓ -5.7%
建物及び構築物（純額）	- -	514 -	452 ↓ -12.0%	468 ↑ +3.5%	546 ↑ +16.6%	517 ↓ -5.2%	468 ↓ -9.6%	498 ↑ +6.4%	490 ↓ -1.5%	1,063 ↑ +116.7%	1,168 ↑ +10.0%	1,154 ↓ -1.2%	2,055 ↑ +78.0%
機械装置及び運搬具	- -	1,411 -	1,345 ↓ -4.7%	1,307 ↓ -2.8%	1,381 ↑ +5.7%	1,354 ↓ -2.0%	1,293 ↓ -4.5%	1,135 ↓ -12.2%	1,120 ↓ -1.3%	1,285 ↑ +14.7%	1,486 ↑ +15.7%	3,283 ↑ +120.8%	3,329 ↑ +1.4%
減価償却累計額	- -	-827 -	-951 ↓ -15.0%	-1,033 ↓ -8.6%	-1,076 ↓ -4.2%	-1,104 ↓ -2.6%	-1,130 ↓ -2.3%	-1,012 ↑ +10.5%	-1,002 ↑ +1.0%	-1,057 ↓ -5.5%	-1,185 ↓ -12.1%	-2,083 ↓ -75.9%	-2,892 ↓ -38.8%
機械装置及び運搬具（純額）	- -	584 -	394 ↓ -32.5%	274 ↓ -30.4%	305 ↑ +11.4%	249 ↓ -18.3%	163 ↓ -34.6%	124 ↓ -24.2%	118 ↓ -4.2%	228 ↑ +92.9%	302 ↑ +32.2%	1,199 ↑ +297.3%	437 ↓ -63.6%
工具、器具及び備品	- -	710 -	742 ↑ +4.6%	744 ↑ +0.3%	752 ↑ +1.0%	768 ↑ +2.1%	782 ↑ +1.9%	868 ↑ +10.9%	885 ↑ +2.0%	964 ↑ +9.0%	1,078 ↑ +11.8%	1,072 ↓ -0.6%	1,220 ↑ +13.8%
減価償却累計額	- -	-590 -	-624 ↓ -5.7%	-659 ↓ -5.7%	-672 ↓ -2.0%	-691 ↓ -2.8%	-693 ↓ -0.4%	-719 ↓ -3.7%	-773 ↓ -7.6%	-824 ↓ -6.5%	-887 ↓ -7.7%	-932 ↓ -5.1%	-1,018 ↓ -9.2%
工具、器具及び備品（純額）	- -	120 -	119 ↓ -0.9%	85 ↓ -28.0%	80 ↓ -6.7%	77 ↓ -3.3%	89 ↑ +15.5%	149 ↑ +67.2%	112 ↓ -25.0%	141 ↑ +25.9%	191 ↑ +35.8%	140 ↓ -26.8%	202 ↑ +44.5%
土地	- -	1,077 -	1,044 ↓ -3.0%	1,050 ↑ +0.6%	1,049 ↓ -0.2%	1,043 ↓ -0.6%	1,014 ↓ -2.7%	1,042 ↑ +2.7%	1,053 ↑ +1.1%	1,256 ↑ +19.2%	1,282 ↑ +2.1%	1,247 ↓ -2.7%	1,257 ↑ +0.8%
リース資産	- -	215 -	215 0.0%	202 ↓ -6.0%	248 ↑ +22.8%	220 ↓ -11.2%	220 0.0%	54 ↓ -75.4%	74 ↑ +35.3%	74 0.0%	74 0.0%	1,528 ↑ +1978.0%	3,041 ↑ +99.1%
減価償却累計額	- -	-181 -	-200 ↓ -10.2%	-199 ↑ +0.3%	-195 ↑ +2.4%	-172 ↑ +11.5%	-183 ↓ -6.5%	-30 ↑ +83.4%	-40 ↓ -32.7%	-50 ↓ -23.6%	-59 ↓ -17.2%	-489 ↓ -736.2%	-1,147 ↓ -134.5%
リース資産（純額）	- -	34 -	15 ↓ -54.9%	3 ↓ -82.2%	54 ↑ +1884.4%	48 ↓ -10.1%	37 ↓ -23.4%	24 ↓ -35.3%	33 ↑ +38.7%	24 ↓ -28.8%	15 ↓ -36.4%	1,038 ↑ +6825.3%	1,894 ↑ +82.4%
建設仮勘定	- -	577 -	956 ↑ +65.7%	894 ↓ -6.5%	969 ↑ +8.4%	- -	0 -	0 0.0%	116 ↑ +54626.4%	206 ↑ +78.0%	100 ↓ -51.3%	179 ↑ +78.5%	419 ↑ +133.5%
有形固定資産	- -	2,905 -	2,980 ↑ +2.6%	2,775 ↓ -6.9%	3,002 ↑ +8.2%	1,934 ↓ -35.6%	1,771 ↓ -8.4%	1,836 ↑ +3.7%	1,923 ↑ +4.7%	2,917 ↑ +51.7%	3,058 ↑ +4.8%	4,958 ↑ +62.1%	6,263 ↑ +26.3%
無形固定資産
その他	- -	24 -	18 ↓ -22.2%	16 ↓ -14.5%	14 ↓ -13.7%	15 ↑ +11.6%	14 ↓ -4.4%	14 ↓ -6.1%	161 ↑ +1087.1%	133 ↓ -17.5%	105 ↓ -21.2%	119 ↑ +14.0%	80 ↓ -33.2%
無形固定資産	- -	32 -	21 ↓ -33.5%	16 ↓ -25.4%	14 ↓ -13.7%	15 ↑ +11.6%	14 ↓ -4.4%	14 ↓ -6.1%	161 ↑ +1087.1%	133 ↓ -17.5%	105 ↓ -21.2%	119 ↑ +14.0%	80 ↓ -33.2%
投資その他の資産
投資有価証券	- -	444 -	336 ↓ -24.5%	426 ↑ +26.8%	533 ↑ +25.4%	431 ↓ -19.2%	361 ↓ -16.2%	593 ↑ +64.1%	531 ↓ -10.4%	534 ↑ +0.4%	794 ↑ +48.8%	846 ↑ +6.6%	1,060 ↑ +25.3%
退職給付に係る資産	- -	138 -	115 ↓ -16.9%	150 ↑ +31.1%	190 ↑ +26.2%	135 ↓ -28.8%	59 ↓ -56.0%	202 ↑ +240.3%	240 ↑ +18.4%	195 ↓ -18.5%	357 ↑ +82.8%	307 ↓ -13.9%	512 ↑ +66.6%
繰延税金資産	- -	- -	- -	- -	- -	250 -	143 ↓ -42.9%	229 ↑ +60.5%	257 ↑ +12.4%	264 ↑ +2.6%	37 ↓ -86.0%	747 ↑ +1914.1%	1,473 ↑ +97.3%
敷金及び保証金	- -	345 -	301 ↓ -12.8%	322 ↑ +7.0%	281 ↓ -12.6%	339 ↑ +20.5%	307 ↓ -9.4%	336 ↑ +9.7%	455 ↑ +35.3%	518 ↑ +13.6%	520 ↑ +0.5%	528 ↑ +1.4%	631 ↑ +19.5%
その他	- -	358 -	254 ↓ -28.9%	91 ↓ -64.1%	90 ↓ -1.7%	444 ↑ +394.7%	75 ↓ -83.1%	121 ↑ +61.4%	133 ↑ +9.9%	178 ↑ +34.0%	227 ↑ +27.3%	287 ↑ +26.7%	284 ↓ -1.3%
投資その他の資産	- -	1,198 -	924 ↓ -22.8%	1,067 ↑ +15.4%	1,457 ↑ +36.6%	1,679 ↑ +15.3%	1,001 ↓ -40.4%	1,529 ↑ +52.8%	1,647 ↑ +7.7%	1,689 ↑ +2.5%	1,935 ↑ +14.6%	2,715 ↑ +40.3%	3,960 ↑ +45.8%
固定資産	- -	4,134 -	3,925 ↓ -5.0%	3,857 ↓ -1.7%	4,472 ↑ +15.9%	3,628 ↓ -18.9%	2,786 ↓ -23.2%	3,379 ↑ +21.3%	3,731 ↑ +10.4%	4,739 ↑ +27.0%	5,098 ↑ +7.6%	7,793 ↑ +52.9%	10,303 ↑ +32.2%
資産	- -	14,279 -	15,214 ↑ +6.5%	16,607 ↑ +9.2%	22,096 ↑ +33.1%	19,034 ↓ -13.9%	19,622 ↑ +3.1%	24,759 ↑ +26.2%	27,091 ↑ +9.4%	41,919 ↑ +54.7%	70,603 ↑ +68.4%	116,783 ↑ +65.4%	110,290 ↓ -5.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,384 -	1,816 ↑ +31.2%	2,579 ↑ +42.1%	3,578 ↑ +38.7%	2,578 ↓ -27.9%	2,787 ↑ +8.1%	4,422 ↑ +58.7%	4,513 ↑ +2.1%	7,342 ↑ +62.7%	9,231 ↑ +25.7%	9,251 ↑ +0.2%	7,761 ↓ -16.1%
短期借入金	- -	3,669 -	4,004 ↑ +9.1%	3,934 ↓ -1.7%	6,148 ↑ +56.3%	3,986 ↓ -35.2%	3,198 ↓ -19.8%	2,604 ↓ -18.6%	2,654 ↑ +1.9%	3,443 ↑ +29.7%	22,380 ↑ +550.0%	52,158 ↑ +133.1%	51,066 ↓ -2.1%
リース負債	- -	19 -	13 ↓ -29.8%	1 ↓ -93.5%	10 ↑ +1032.9%	11 ↑ +13.6%	11 ↓ -3.8%	8 ↓ -23.1%	9 ↑ +13.9%	9 ↓ -6.7%	8 ↓ -9.9%	547 ↑ +6833.6%	307 ↓ -43.9%
未払金	- -	633 -	673 ↑ +6.4%	761 ↑ +13.1%	1,983 ↑ +160.5%	1,257 ↓ -36.6%	1,547 ↑ +23.1%	1,608 ↑ +3.9%	1,020 ↓ -36.6%	1,022 ↑ +0.2%	724 ↓ -29.2%	924 ↑ +27.7%	1,378 ↑ +49.1%
未払法人税等	- -	44 -	41 ↓ -7.7%	147 ↑ +259.2%	182 ↑ +23.3%	132 ↓ -27.4%	298 ↑ +125.6%	998 ↑ +235.2%	796 ↓ -20.3%	994 ↑ +24.9%	1,550 ↑ +55.9%	3,843 ↑ +148.0%	3,451 ↓ -10.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	928 -	6,298 ↑ +579.0%	5,578 ↓ -11.4%	9,330 ↑ +67.3%	1,750 ↓ -81.2%
製品保証引当金	- -	154 -	139 ↓ -9.9%	105 ↓ -24.7%	101 ↓ -3.5%	124 ↑ +22.8%	66 ↓ -46.9%	64 ↓ -3.0%	242 ↑ +278.1%	296 ↑ +22.2%	260 ↓ -12.1%	242 ↓ -7.0%	355 ↑ +46.8%
賞与引当金	- -	122 -	134 ↑ +10.0%	156 ↑ +16.1%	187 ↑ +20.1%	196 ↑ +4.5%	204 ↑ +4.3%	310 ↑ +51.6%	337 ↑ +8.9%	392 ↑ +16.3%	637 ↑ +62.5%	598 ↓ -6.1%	430 ↓ -28.0%
役員賞与引当金	- -	5 -	6 ↑ +35.2%	25 ↑ +296.5%	30 ↑ +16.2%	9 ↓ -69.2%	9 ↑ +2.7%	12 ↑ +31.3%	12 ↓ -0.6%	14 ↑ +15.4%	21 ↑ +51.6%	21 ↓ -2.5%	35 ↑ +66.8%
資産除去債務	- -	63 -	78 ↑ +23.5%	52 ↓ -33.7%	35 ↓ -31.9%	11 ↓ -69.4%	11 ↓ -1.7%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	30 ↑ +183.3%	59 ↑ +97.0%
その他	- -	85 -	172 ↑ +101.0%	299 ↑ +73.9%	349 ↑ +16.8%	154 ↓ -55.7%	173 ↑ +11.7%	228 ↑ +31.8%	194 ↓ -14.6%	222 ↑ +14.1%	878 ↑ +296.2%	1,949 ↑ +121.9%	1,622 ↓ -16.8%
流動負債	- -	6,548 -	7,796 ↑ +19.1%	8,345 ↑ +7.0%	12,793 ↑ +53.3%	8,936 ↓ -30.1%	8,775 ↓ -1.8%	11,128 ↑ +26.8%	10,720 ↓ -3.7%	20,044 ↑ +87.0%	41,281 ↑ +106.0%	78,895 ↑ +91.1%	68,214 ↓ -13.5%
固定負債
リース負債	- -	16 -	3 ↓ -81.2%	2 ↓ -28.3%	45 ↑ +1933.4%	38 ↓ -14.1%	28 ↓ -27.9%	16 ↓ -40.4%	25 ↑ +50.2%	16 ↓ -35.4%	8 ↓ -49.2%	498 ↑ +6021.1%	1,616 ↑ +224.7%
長期未払金	- -	147 -	147 0.0%	147 0.0%	147 0.0%	151 ↑ +2.8%	151 0.0%	151 0.0%	151 0.0%	151 0.0%	142 ↓ -6.0%	142 0.0%	142 0.0%
退職給付に係る負債	- -	56 -	55 ↓ -1.2%	69 ↑ +24.9%	79 ↑ +15.8%	90 ↑ +12.9%	106 ↑ +17.6%	14 ↓ -86.8%	7 ↓ -48.1%	16 ↑ +117.4%	7 ↓ -53.2%	10 ↑ +37.6%	12 ↑ +21.7%
役員退職慰労引当金	- -	149 -	180 ↑ +20.9%	217 ↑ +20.5%	247 ↑ +13.6%	271 ↑ +9.7%	248 ↓ -8.2%	259 ↑ +4.3%	257 ↓ -0.9%	279 ↑ +8.8%	199 ↓ -28.6%	222 ↑ +11.5%	278 ↑ +24.9%
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	- -	- -	13 -	41 ↑ +231.2%	3 ↓ -93.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -
固定負債	- -	522 -	455 ↓ -12.9%	505 ↑ +11.0%	517 ↑ +2.5%	549 ↑ +6.2%	532 ↓ -3.1%	440 ↓ -17.3%	439 ↓ -0.2%	474 ↑ +7.9%	398 ↓ -16.1%	875 ↑ +119.8%	2,223 ↑ +154.2%
負債	- -	7,070 -	8,251 ↑ +16.7%	8,850 ↑ +7.3%	13,310 ↑ +50.4%	9,486 ↓ -28.7%	9,307 ↓ -1.9%	11,568 ↑ +24.3%	11,159 ↓ -3.5%	20,518 ↑ +83.9%	41,679 ↑ +103.1%	79,769 ↑ +91.4%	70,437 ↓ -11.7%
純資産の部
株主資本
資本金	- -	2,237 -	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%
資本剰余金	- -	2,012 -	2,012 0.0%	2,018 ↑ +0.3%	2,066 ↑ +2.4%	2,074 ↑ +0.3%	2,081 ↑ +0.4%	2,104 ↑ +1.1%	2,145 ↑ +1.9%	2,388 ↑ +11.3%	2,722 ↑ +14.0%	3,287 ↑ +20.7%	4,237 ↑ +28.9%
利益剰余金	- -	2,594 -	2,750 ↑ +6.0%	3,414 ↑ +24.2%	4,284 ↑ +25.5%	5,133 ↑ +19.8%	6,132 ↑ +19.5%	8,448 ↑ +37.8%	10,865 ↑ +28.6%	15,703 ↑ +44.5%	22,097 ↑ +40.7%	29,736 ↑ +34.6%	30,522 ↑ +2.6%
自己株式	- -	-607 -	-607 0.0%	-582 ↑ +4.0%	-504 ↑ +13.4%	-496 ↑ +1.7%	-467 ↑ +5.9%	-457 ↑ +2.1%	-454 ↑ +0.8%	-407 ↑ +10.3%	-372 ↑ +8.5%	-330 ↑ +11.3%	-279 ↑ +15.5%
株主資本	- -	6,236 -	6,392 ↑ +2.5%	7,087 ↑ +10.9%	8,083 ↑ +14.1%	8,947 ↑ +10.7%	9,983 ↑ +11.6%	12,331 ↑ +23.5%	14,793 ↑ +20.0%	19,921 ↑ +34.7%	26,684 ↑ +33.9%	34,930 ↑ +30.9%	36,717 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	93 -	19 ↓ -79.0%	82 ↑ +320.7%	157 ↑ +91.5%	86 ↓ -45.3%	44 ↓ -48.3%	205 ↑ +361.9%	162 ↓ -20.9%	163 ↑ +0.9%	337 ↑ +106.1%	374 ↑ +10.9%	523 ↑ +40.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	-0 ↓ -100.1%	- -	-2 -
為替換算調整勘定	- -	817 -	489 ↓ -40.2%	533 ↑ +9.1%	530 ↓ -0.7%	512 ↓ -3.4%	285 ↓ -44.3%	614 ↑ +115.4%	845 ↑ +37.6%	1,078 ↑ +27.6%	1,518 ↑ +40.8%	1,174 ↓ -22.7%	2,071 ↑ +76.5%
評価・換算差額等	- -	910 -	508 ↓ -44.1%	615 ↑ +21.0%	686 ↑ +11.6%	598 ↓ -13.0%	330 ↓ -44.9%	819 ↑ +148.5%	1,007 ↑ +23.0%	1,271 ↑ +26.2%	1,855 ↑ +46.0%	1,547 ↓ -16.6%	2,592 ↑ +67.5%
新株予約権	- -	55 -	56 ↑ +2.5%	48 ↓ -13.6%	16 ↓ -66.6%	4 ↓ -76.3%	2 ↓ -38.6%	40 ↑ +1598.3%	132 ↑ +229.0%	210 ↑ +58.9%	386 ↑ +83.8%	537 ↑ +39.3%	544 ↑ +1.3%
純資産	7,754 -	7,209 ↓ -7.0%	6,963 ↓ -3.4%	7,757 ↑ +11.4%	8,786 ↑ +13.3%	9,548 ↑ +8.7%	10,315 ↑ +8.0%	13,190 ↑ +27.9%	15,932 ↑ +20.8%	21,401 ↑ +34.3%	28,924 ↑ +35.2%	37,014 ↑ +28.0%	39,853 ↑ +7.7%
負債純資産	- -	14,279 -	15,214 ↑ +6.5%	16,607 ↑ +9.2%	22,096 ↑ +33.1%	19,034 ↓ -13.9%	19,622 ↑ +3.1%	24,759 ↑ +26.2%	27,091 ↑ +9.4%	41,919 ↑ +54.7%	70,603 ↑ +68.4%	116,783 ↑ +65.4%	110,290 ↓ -5.6%

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

4,518

4,026

↓ -10.9%

5,179

↑ +28.6%

5,101

↓ -1.5%

6,245

↑ +22.4%

4,845

↓ -22.4%

9,861

↑ +103.5%

10,083

↑ +2.3%

14,120

↑ +40.0%

12,142

↓ -14.0%

17,330

↑ +42.7%

10,425

↓ -39.8%

受取手形

249

368

↑ +47.6%

335

↓ -9.0%

↓ -75.0%

286

↑ +242.1%

売掛金

6,333

8,154

↑ +28.8%

8,082

↓ -0.9%

11,062

↑ +36.9%

4,132

↓ -62.6%

契約資産

3,307

6,813

↑ +106.0%

29,412

↑ +331.7%

71,194

↑ +142.1%

77,361

↑ +8.7%

電子記録債権

231

569

↑ +146.1%

812

↑ +42.6%

478

↓ -41.2%

390

↓ -18.3%

744

↑ +90.7%

840

↑ +12.9%

655

↓ -22.1%

772

↑ +17.9%

2,535

↑ +228.3%

1,015

↓ -60.0%

商品及び製品

126

↑ +87.4%

↓ -37.2%

↓ -1.7%

118

↑ +51.5%

108

↓ -8.3%

127

↑ +17.4%

↓ -49.5%

155

↑ +141.0%

456

↑ +194.8%

553

↑ +21.2%

392

↓ -29.1%

仕掛品

599

791

↑ +32.1%

395

↓ -50.1%

670

↑ +69.5%

816

↑ +22.0%

576

↓ -29.5%

360

↓ -37.4%

790

↑ +119.2%

2,065

↑ +161.4%

11,182

↑ +441.4%

2,010

↓ -82.0%

3,594

↑ +78.8%

原材料及び貯蔵品

199

170

↓ -14.2%

202

↑ +18.6%

190

↓ -6.0%

220

↑ +15.6%

289

↑ +31.7%

305

↑ +5.4%

462

↑ +51.7%

669

↑ +44.8%

977

↑ +46.1%

1,159

↑ +18.6%

1,196

↑ +3.2%

前渡金

730

2,898

↑ +297.2%

1,074

↓ -62.9%

1,900

↑ +77.0%

818

↓ -56.9%

未収入金

422

373

↓ -11.6%

242

↓ -35.1%

355

↑ +46.8%

678

↑ +90.8%

860

↑ +26.8%

947

↑ +10.1%

680

↓ -28.2%

1,412

↑ +107.5%

1,051

↓ -25.5%

619

↓ -41.2%

560

↓ -9.4%

その他

162

237

↑ +46.5%

458

↑ +93.1%

394

↓ -14.0%

532

↑ +35.1%

709

↑ +33.4%

558

↓ -21.3%

179

↓ -67.9%

269

↑ +50.4%

449

↑ +66.8%

952

↑ +112.1%

592

↓ -37.8%

貸倒引当金

-34

-48

↓ -43.9%

-103

↓ -112.9%

-164

↓ -59.8%

-74

↑ +54.8%

-11

↑ +85.1%

-357

↓ -3138.6%

-357

↑ +0.1%

-398

↓ -11.4%

-427

↓ -7.4%

-406

↑ +5.0%

-384

↑ +5.4%

流動資産

10,145

11,289

↑ +11.3%

12,750

↑ +12.9%

17,624

↑ +38.2%

15,406

↓ -12.6%

16,836

↑ +9.3%

21,380

↑ +27.0%

23,361

↑ +9.3%

37,180

↑ +59.2%

65,505

↑ +76.2%

108,990

↑ +66.4%

99,987

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

1,457

1,431

↓ -1.8%

1,483

↑ +3.6%

1,589

↑ +7.2%

1,584

↓ -0.4%

1,539

↓ -2.8%

1,602

↑ +4.0%

1,621

↑ +1.2%

2,229

↑ +37.5%

2,344

↑ +5.1%

2,362

↑ +0.8%

3,331

↑ +41.0%

減価償却累計額

-943

-979

↓ -3.8%

-1,015

↓ -3.7%

-1,044

↓ -2.9%

-1,067

↓ -2.2%

-1,072

↓ -0.5%

-1,104

↓ -3.0%

-1,131

↓ -2.4%

-1,167

↓ -3.2%

-1,176

↓ -0.8%

-1,208

↓ -2.7%

-1,277

↓ -5.7%

建物及び構築物（純額）

514

452

↓ -12.0%

468

↑ +3.5%

546

↑ +16.6%

517

↓ -5.2%

468

↓ -9.6%

498

↑ +6.4%

490

↓ -1.5%

1,063

↑ +116.7%

1,168

↑ +10.0%

1,154

↓ -1.2%

2,055

↑ +78.0%

機械装置及び運搬具

1,411

1,345

↓ -4.7%

1,307

↓ -2.8%

1,381

↑ +5.7%

1,354

↓ -2.0%

1,293

↓ -4.5%

1,135

↓ -12.2%

1,120

↓ -1.3%

1,285

↑ +14.7%

1,486

↑ +15.7%

3,283

↑ +120.8%

3,329

↑ +1.4%

減価償却累計額

-827

-951

↓ -15.0%

-1,033

↓ -8.6%

-1,076

↓ -4.2%

-1,104

↓ -2.6%

-1,130

↓ -2.3%

-1,012

↑ +10.5%

-1,002

↑ +1.0%

-1,057

↓ -5.5%

-1,185

↓ -12.1%

-2,083

↓ -75.9%

-2,892

↓ -38.8%

機械装置及び運搬具（純額）

584

394

↓ -32.5%

274

↓ -30.4%

305

↑ +11.4%

249

↓ -18.3%

163

↓ -34.6%

124

↓ -24.2%

118

↓ -4.2%

228

↑ +92.9%

302

↑ +32.2%

1,199

↑ +297.3%

437

↓ -63.6%

工具、器具及び備品

710

742

↑ +4.6%

744

↑ +0.3%

752

↑ +1.0%

768

↑ +2.1%

782

↑ +1.9%

868

↑ +10.9%

885

↑ +2.0%

964

↑ +9.0%

1,078

↑ +11.8%

1,072

↓ -0.6%

1,220

↑ +13.8%

減価償却累計額

-590

-624

↓ -5.7%

-659

↓ -5.7%

-672

↓ -2.0%

-691

↓ -2.8%

-693

↓ -0.4%

-719

↓ -3.7%

-773

↓ -7.6%

-824

↓ -6.5%

-887

↓ -7.7%

-932

↓ -5.1%

-1,018

↓ -9.2%

工具、器具及び備品（純額）

120

119

↓ -0.9%

↓ -28.0%

↓ -6.7%

↓ -3.3%

↑ +15.5%

149

↑ +67.2%

112

↓ -25.0%

141

↑ +25.9%

191

↑ +35.8%

140

↓ -26.8%

202

↑ +44.5%

土地

1,077

1,044

↓ -3.0%

1,050

↑ +0.6%

1,049

↓ -0.2%

1,043

↓ -0.6%

1,014

↓ -2.7%

1,042

↑ +2.7%

1,053

↑ +1.1%

1,256

↑ +19.2%

1,282

↑ +2.1%

1,247

↓ -2.7%

1,257

↑ +0.8%

リース資産

215

0.0%

202

↓ -6.0%

248

↑ +22.8%

220

↓ -11.2%

220

0.0%

↓ -75.4%

↑ +35.3%

0.0%

1,528

↑ +1978.0%

3,041

↑ +99.1%

減価償却累計額

-181

-200

↓ -10.2%

-199

↑ +0.3%

-195

↑ +2.4%

-172

↑ +11.5%

-183

↓ -6.5%

-30

↑ +83.4%

-40

↓ -32.7%

-50

↓ -23.6%

-59

↓ -17.2%

-489

↓ -736.2%

-1,147

↓ -134.5%

リース資産（純額）

↓ -54.9%

↓ -82.2%

↑ +1884.4%

↓ -10.1%

↓ -23.4%

↓ -35.3%

↑ +38.7%

↓ -28.8%

↓ -36.4%

1,038

↑ +6825.3%

1,894

↑ +82.4%

建設仮勘定

577

956

↑ +65.7%

894

↓ -6.5%

969

↑ +8.4%

0.0%

116

↑ +54626.4%

206

↑ +78.0%

100

↓ -51.3%

179

↑ +78.5%

419

↑ +133.5%

有形固定資産

2,905

2,980

↑ +2.6%

2,775

↓ -6.9%

3,002

↑ +8.2%

1,934

↓ -35.6%

1,771

↓ -8.4%

1,836

↑ +3.7%

1,923

↑ +4.7%

2,917

↑ +51.7%

3,058

↑ +4.8%

4,958

↑ +62.1%

6,263

↑ +26.3%

無形固定資産

その他

↓ -22.2%

↓ -14.5%

↓ -13.7%

↑ +11.6%

↓ -4.4%

↓ -6.1%

161

↑ +1087.1%

133

↓ -17.5%

105

↓ -21.2%

119

↑ +14.0%

↓ -33.2%

無形固定資産

↓ -33.5%

↓ -25.4%

↓ -13.7%

↑ +11.6%

↓ -4.4%

↓ -6.1%

161

↑ +1087.1%

133

↓ -17.5%

105

↓ -21.2%

119

↑ +14.0%

↓ -33.2%

投資その他の資産

投資有価証券

444

336

↓ -24.5%

426

↑ +26.8%

533

↑ +25.4%

431

↓ -19.2%

361

↓ -16.2%

593

↑ +64.1%

531

↓ -10.4%

534

↑ +0.4%

794

↑ +48.8%

846

↑ +6.6%

1,060

↑ +25.3%

退職給付に係る資産

138

115

↓ -16.9%

150

↑ +31.1%

190

↑ +26.2%

135

↓ -28.8%

↓ -56.0%

202

↑ +240.3%

240

↑ +18.4%

195

↓ -18.5%

357

↑ +82.8%

307

↓ -13.9%

512

↑ +66.6%

繰延税金資産

250

143

↓ -42.9%

229

↑ +60.5%

257

↑ +12.4%

264

↑ +2.6%

↓ -86.0%

747

↑ +1914.1%

1,473

↑ +97.3%

敷金及び保証金

345

301

↓ -12.8%

322

↑ +7.0%

281

↓ -12.6%

339

↑ +20.5%

307

↓ -9.4%

336

↑ +9.7%

455

↑ +35.3%

518

↑ +13.6%

520

↑ +0.5%

528

↑ +1.4%

631

↑ +19.5%

その他

358

254

↓ -28.9%

↓ -64.1%

↓ -1.7%

444

↑ +394.7%

↓ -83.1%

121

↑ +61.4%

133

↑ +9.9%

178

↑ +34.0%

227

↑ +27.3%

287

↑ +26.7%

284

↓ -1.3%

投資その他の資産

1,198

924

↓ -22.8%

1,067

↑ +15.4%

1,457

↑ +36.6%

1,679

↑ +15.3%

1,001

↓ -40.4%

1,529

↑ +52.8%

1,647

↑ +7.7%

1,689

↑ +2.5%

1,935

↑ +14.6%

2,715

↑ +40.3%

3,960

↑ +45.8%

固定資産

4,134

3,925

↓ -5.0%

3,857

↓ -1.7%

4,472

↑ +15.9%

3,628

↓ -18.9%

2,786

↓ -23.2%

3,379

↑ +21.3%

3,731

↑ +10.4%

4,739

↑ +27.0%

5,098

↑ +7.6%

7,793

↑ +52.9%

10,303

↑ +32.2%

資産

14,279

15,214

↑ +6.5%

16,607

↑ +9.2%

22,096

↑ +33.1%

19,034

↓ -13.9%

19,622

↑ +3.1%

24,759

↑ +26.2%

27,091

↑ +9.4%

41,919

↑ +54.7%

70,603

↑ +68.4%

116,783

↑ +65.4%

110,290

↓ -5.6%

負債の部

流動負債

支払手形及び買掛金

1,384

1,816

↑ +31.2%

2,579

↑ +42.1%

3,578

↑ +38.7%

2,578

↓ -27.9%

2,787

↑ +8.1%

4,422

↑ +58.7%

4,513

↑ +2.1%

7,342

↑ +62.7%

9,231

↑ +25.7%

9,251

↑ +0.2%

7,761

↓ -16.1%

短期借入金

3,669

4,004

↑ +9.1%

3,934

↓ -1.7%

6,148

↑ +56.3%

3,986

↓ -35.2%

3,198

↓ -19.8%

2,604

↓ -18.6%

2,654

↑ +1.9%

3,443

↑ +29.7%

22,380

↑ +550.0%

52,158

↑ +133.1%

51,066

↓ -2.1%

リース負債

↓ -29.8%

↓ -93.5%

↑ +1032.9%

↑ +13.6%

↓ -3.8%

↓ -23.1%

↑ +13.9%

↓ -6.7%

↓ -9.9%

547

↑ +6833.6%

307

↓ -43.9%

未払金

633

673

↑ +6.4%

761

↑ +13.1%

1,983

↑ +160.5%

1,257

↓ -36.6%

1,547

↑ +23.1%

1,608

↑ +3.9%

1,020

↓ -36.6%

1,022

↑ +0.2%

724

↓ -29.2%

924

↑ +27.7%

1,378

↑ +49.1%

未払法人税等

↓ -7.7%

147

↑ +259.2%

182

↑ +23.3%

132

↓ -27.4%

298

↑ +125.6%

998

↑ +235.2%

796

↓ -20.3%

994

↑ +24.9%

1,550

↑ +55.9%

3,843

↑ +148.0%

3,451

↓ -10.2%

契約負債

928

6,298

↑ +579.0%

5,578

↓ -11.4%

9,330

↑ +67.3%

1,750

↓ -81.2%

製品保証引当金

154

139

↓ -9.9%

105

↓ -24.7%

101

↓ -3.5%

124

↑ +22.8%

↓ -46.9%

↓ -3.0%

242

↑ +278.1%

296

↑ +22.2%

260

↓ -12.1%

242

↓ -7.0%

355

↑ +46.8%

賞与引当金

122

134

↑ +10.0%

156

↑ +16.1%

187

↑ +20.1%

196

↑ +4.5%

204

↑ +4.3%

310

↑ +51.6%

337

↑ +8.9%

392

↑ +16.3%

637

↑ +62.5%

598

↓ -6.1%

430

↓ -28.0%

役員賞与引当金

↑ +35.2%

↑ +296.5%

↑ +16.2%

↓ -69.2%

↑ +2.7%

↑ +31.3%

↓ -0.6%

↑ +15.4%

↑ +51.6%

↓ -2.5%

↑ +66.8%

資産除去債務

↑ +23.5%

↓ -33.7%

↓ -31.9%

↓ -69.4%

↓ -1.7%

0.0%

↑ +183.3%

↑ +97.0%

その他

172

↑ +101.0%

299

↑ +73.9%

349

↑ +16.8%

154

↓ -55.7%

173

↑ +11.7%

228

↑ +31.8%

194

↓ -14.6%

222

↑ +14.1%

878

↑ +296.2%

1,949

↑ +121.9%

1,622

↓ -16.8%

流動負債

6,548

7,796

↑ +19.1%

8,345

↑ +7.0%

12,793

↑ +53.3%

8,936

↓ -30.1%

8,775

↓ -1.8%

11,128

↑ +26.8%

10,720

↓ -3.7%

20,044

↑ +87.0%

41,281

↑ +106.0%

78,895

↑ +91.1%

68,214

↓ -13.5%

固定負債

リース負債

↓ -81.2%

↓ -28.3%

↑ +1933.4%

↓ -14.1%

↓ -27.9%

↓ -40.4%

↑ +50.2%

↓ -35.4%

↓ -49.2%

498

↑ +6021.1%

1,616

↑ +224.7%

長期未払金

147

0.0%

147

0.0%

147

0.0%

151

↑ +2.8%

151

0.0%

151

0.0%

151

0.0%

151

0.0%

142

↓ -6.0%

142

0.0%

142

0.0%

退職給付に係る負債

↓ -1.2%

↑ +24.9%

↑ +15.8%

↑ +12.9%

106

↑ +17.6%

↓ -86.8%

↓ -48.1%

↑ +117.4%

↓ -53.2%

↑ +37.6%

↑ +21.7%

役員退職慰労引当金

149

180

↑ +20.9%

217

↑ +20.5%

247

↑ +13.6%

271

↑ +9.7%

248

↓ -8.2%

259

↑ +4.3%

257

↓ -0.9%

279

↑ +8.8%

199

↓ -28.6%

222

↑ +11.5%

278

↑ +24.9%

繰延税金負債

↑ +231.2%

↓ -93.0%

その他

176

固定負債

522

455

↓ -12.9%

505

↑ +11.0%

517

↑ +2.5%

549

↑ +6.2%

532

↓ -3.1%

440

↓ -17.3%

439

↓ -0.2%

474

↑ +7.9%

398

↓ -16.1%

875

↑ +119.8%

2,223

↑ +154.2%

負債

7,070

8,251

↑ +16.7%

8,850

↑ +7.3%

13,310

↑ +50.4%

9,486

↓ -28.7%

9,307

↓ -1.9%

11,568

↑ +24.3%

11,159

↓ -3.5%

20,518

↑ +83.9%

41,679

↑ +103.1%

79,769

↑ +91.4%

70,437

↓ -11.7%

純資産の部

株主資本

資本金

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

資本剰余金

2,012

0.0%

2,018

↑ +0.3%

2,066

↑ +2.4%

2,074

↑ +0.3%

2,081

↑ +0.4%

2,104

↑ +1.1%

2,145

↑ +1.9%

2,388

↑ +11.3%

2,722

↑ +14.0%

3,287

↑ +20.7%

4,237

↑ +28.9%

利益剰余金

2,594

2,750

↑ +6.0%

3,414

↑ +24.2%

4,284

↑ +25.5%

5,133

↑ +19.8%

6,132

↑ +19.5%

8,448

↑ +37.8%

10,865

↑ +28.6%

15,703

↑ +44.5%

22,097

↑ +40.7%

29,736

↑ +34.6%

30,522

↑ +2.6%

自己株式

-607

0.0%

-582

↑ +4.0%

-504

↑ +13.4%

-496

↑ +1.7%

-467

↑ +5.9%

-457

↑ +2.1%

-454

↑ +0.8%

-407

↑ +10.3%

-372

↑ +8.5%

-330

↑ +11.3%

-279

↑ +15.5%

株主資本

6,236

6,392

↑ +2.5%

7,087

↑ +10.9%

8,083

↑ +14.1%

8,947

↑ +10.7%

9,983

↑ +11.6%

12,331

↑ +23.5%

14,793

↑ +20.0%

19,921

↑ +34.7%

26,684

↑ +33.9%

34,930

↑ +30.9%

36,717

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

↓ -79.0%

↑ +320.7%

157

↑ +91.5%

↓ -45.3%

↓ -48.3%

205

↑ +361.9%

162

↓ -20.9%

163

↑ +0.9%

337

↑ +106.1%

374

↑ +10.9%

523

↑ +40.1%

繰延ヘッジ損益

-0

↓ -100.1%

-2

為替換算調整勘定

817

489

↓ -40.2%

533

↑ +9.1%

530

↓ -0.7%

512

↓ -3.4%

285

↓ -44.3%

614

↑ +115.4%

845

↑ +37.6%

1,078

↑ +27.6%

1,518

↑ +40.8%

1,174

↓ -22.7%

2,071

↑ +76.5%

評価・換算差額等

910

508

↓ -44.1%

615

↑ +21.0%

686

↑ +11.6%

598

↓ -13.0%

330

↓ -44.9%

819

↑ +148.5%

1,007

↑ +23.0%

1,271

↑ +26.2%

1,855

↑ +46.0%

1,547

↓ -16.6%

2,592

↑ +67.5%

新株予約権

↑ +2.5%

↓ -13.6%

↓ -66.6%

↓ -76.3%

↓ -38.6%

↑ +1598.3%

132

↑ +229.0%

210

↑ +58.9%

386

↑ +83.8%

537

↑ +39.3%

544

↑ +1.3%

純資産

7,754

7,209

↓ -7.0%

6,963

↓ -3.4%

7,757

↑ +11.4%

8,786

↑ +13.3%

9,548

↑ +8.7%

10,315

↑ +8.0%

13,190

↑ +27.9%

15,932

↑ +20.8%

21,401

↑ +34.3%

28,924

↑ +35.2%

37,014

↑ +28.0%

39,853

↑ +7.7%

負債純資産

14,279

15,214

↑ +6.5%

16,607

↑ +9.2%

22,096

↑ +33.1%

19,034

↓ -13.9%

19,622

↑ +3.1%

24,759

↑ +26.2%

27,091

↑ +9.4%

41,919

↑ +54.7%

70,603

↑ +68.4%

116,783

↑ +65.4%

110,290

↓ -5.6%

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（△）	- -	-517 -	181 ↑ +135.0%	742 ↑ +310.2%	1,130 ↑ +52.3%	1,371 ↑ +21.3%	1,789 ↑ +30.5%	3,609 ↑ +101.7%	4,578 ↑ +26.8%	7,450 ↑ +62.7%	10,828 ↑ +45.3%	13,400 ↑ +23.8%	5,646 ↓ -57.9%
減価償却費	- -	412 -	292 ↓ -29.0%	222 ↓ -24.0%	182 ↓ -17.9%	190 ↑ +4.1%	179 ↓ -5.9%	125 ↓ -30.3%	172 ↑ +38.3%	191 ↑ +10.9%	307 ↑ +60.8%	1,653 ↑ +438.1%	1,693 ↑ +2.4%
株式報酬費用	- -	11 -	2 ↓ -83.8%	- -	- -	- -	7 -	58 ↑ +671.8%	82 ↑ +42.3%	188 ↑ +129.3%	323 ↑ +72.1%	373 ↑ +15.4%	590 ↑ +58.2%
貸倒引当金の増減額（△は減少）	- -	36 -	-20 ↓ -156.3%	-102 ↓ -406.9%	62 ↑ +160.3%	-90 ↓ -246.0%	-63 ↑ +30.4%	346 ↑ +653.4%	-1 ↓ -100.2%	8 ↑ +999.3%	25 ↑ +231.3%	-19 ↓ -173.5%	-24 ↓ -26.5%
賞与引当金の増減額（△は減少）	- -	30 -	12 ↓ -59.0%	22 ↑ +75.7%	34 ↑ +55.3%	6 ↓ -81.7%	9 ↑ +38.5%	105 ↑ +1129.2%	27 ↓ -74.1%	55 ↑ +101.3%	243 ↑ +344.9%	-37 ↓ -115.3%	-168 ↓ -353.3%
役員賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +82.2%	19 ↑ +877.8%	2 ↓ -89.7%	-18 ↓ -1036.6%	1 ↑ +106.5%	3 ↑ +126.1%	-0 ↓ -102.6%	2 ↑ +2781.4%	7 ↑ +287.5%	-1 ↓ -107.3%	14 ↑ +2711.1%
製品保証引当金の増減額（△は減少）	- -	-75 -	-11 ↑ +85.1%	-35 ↓ -218.1%	-3 ↑ +90.3%	24 ↑ +809.8%	-53 ↓ -319.2%	-2 ↑ +95.3%	178 ↑ +7251.5%	18 ↓ -89.9%	-37 ↓ -308.1%	-20 ↑ +47.7%	103 ↑ +627.5%
工事損失引当金の増減額（△は減少）	- -	-18 -	-5 ↑ +70.4%	20 ↑ +470.6%	-15 ↓ -176.5%	10 ↑ +167.5%	-16 ↓ -254.6%	9 ↑ +155.5%	-6 ↓ -170.7%	-1 ↑ +80.4%	1 ↑ +172.4%	-3 ↓ -385.4%	- -
退職給付に係る負債の増減額（△は減少）	- -	-98 -	30 ↑ +130.1%	-24 ↓ -181.1%	-28 ↓ -17.3%	67 ↑ +338.2%	102 ↑ +52.4%	-236 ↓ -330.5%	-44 ↑ +81.4%	53 ↑ +220.9%	-171 ↓ -423.3%	52 ↑ +130.6%	-203 ↓ -486.9%
役員退職慰労引当金の増減額（△は減少）	- -	28 -	31 ↑ +11.9%	37 ↑ +18.4%	30 ↓ -20.1%	24 ↓ -18.7%	-22 ↓ -192.1%	11 ↑ +148.9%	-2 ↓ -122.7%	22 ↑ +1015.5%	-80 ↓ -455.5%	23 ↑ +128.6%	55 ↑ +142.0%
受取利息及び受取配当金	- -	-20 -	-26 ↓ -27.2%	-30 ↓ -16.4%	-38 ↓ -26.2%	-27 ↑ +29.1%	-46 ↓ -71.5%	-34 ↑ +26.4%	-35 ↓ -3.6%	-46 ↓ -31.3%	-101 ↓ -119.3%	-73 ↑ +27.9%	-147 ↓ -103.2%
支払利息	- -	41 -	37 ↓ -9.6%	34 ↓ -8.5%	56 ↑ +64.4%	65 ↑ +15.7%	43 ↓ -34.4%	33 ↓ -22.9%	31 ↓ -4.9%	57 ↑ +82.3%	589 ↑ +932.1%	1,899 ↑ +222.4%	2,323 ↑ +22.3%
為替差損益（△は益）	- -	-75 -	48 ↑ +164.6%	-47 ↓ -198.3%	-34 ↑ +28.1%	-11 ↑ +68.2%	1 ↑ +112.2%	9 ↑ +592.9%	11 ↑ +19.5%	11 ↑ +4.8%	2 ↓ -84.8%	-1 ↓ -135.6%	1 ↑ +200.0%
投資有価証券売却損益（△は益）	- -	-3 -	- -	- -	- -	0 -	-10 -	- -	- -	- -	- -	- -	-17 -
固定資産売却損益（△は益）	- -	6 -	-4 ↓ -173.9%	-0 ↑ +94.5%	-0 0.0%	-1 ↓ -173.7%	-0 ↑ +71.3%	-2 ↓ -913.1%	-1 ↑ +67.4%	- -	-11 -	- -	-0 -
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	1 ↑ +283.0%	1 ↑ +1.3%	0 ↓ -80.3%	24 ↑ +11679.7%	0 ↓ -98.7%	2 ↑ +477.5%	5 ↑ +200.5%	0 ↓ -99.5%	1 ↑ +2972.0%
売上債権の増減額（△は増加）	- -	1,573 -	-1,552 ↓ -198.6%	-570 ↑ +63.3%	-4,952 ↓ -769.4%	4,102 ↑ +182.8%	-2,723 ↓ -166.4%	124 ↑ +104.5%	-796 ↓ -743.3%	-3,296 ↓ -314.3%	-21,728 ↓ -559.3%	-46,946 ↓ -116.1%	6,691 ↑ +114.3%
棚卸資産の増減額（△は増加）	- -	7 -	-265 ↓ -3949.0%	390 ↑ +247.2%	-279 ↓ -171.6%	-244 ↑ +12.5%	161 ↑ +165.9%	271 ↑ +68.4%	-436 ↓ -260.9%	-1,529 ↓ -250.6%	-8,964 ↓ -486.3%	8,216 ↑ +191.7%	-908 ↓ -111.0%
前渡金の増減額（△は増加）	- -	124 -	-60 ↓ -148.0%	-259 ↓ -335.0%	106 ↑ +140.9%	-173 ↓ -262.8%	-213 ↓ -23.3%	175 ↑ +182.2%	-270 ↓ -254.2%	-1,670 ↓ -518.8%	2,170 ↑ +230.0%	-797 ↓ -136.7%	1,111 ↑ +239.4%
その他の資産の増減額（△は増加）	- -	-22 -	57 ↑ +360.6%	300 ↑ +423.8%	-97 ↓ -132.5%	15 ↑ +115.0%	198 ↑ +1253.5%	-89 ↓ -144.7%	28 ↑ +131.8%	-937 ↓ -3420.8%	-125 ↑ +86.6%	583 ↑ +565.5%	2,138 ↑ +267.0%
仕入債務の増減額（△は減少）	- -	-1,006 -	530 ↑ +152.7%	780 ↑ +47.1%	993 ↑ +27.3%	-875 ↓ -188.1%	290 ↑ +133.1%	1,428 ↑ +393.2%	-223 ↓ -115.6%	1,762 ↑ +888.5%	1,102 ↓ -37.4%	225 ↓ -79.6%	-2,331 ↓ -1136.7%
未払消費税等の増減額（△は減少）	- -	82 -	-38 ↓ -146.9%	27 ↑ +170.6%	-67 ↓ -347.4%	46 ↑ +168.4%	38 ↓ -16.5%	-22 ↓ -156.2%	-66 ↓ -207.1%	1 ↑ +101.0%	-18 ↓ -2856.4%	36 ↑ +296.6%	-77 ↓ -314.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	40 -	5,052 ↑ +12473.6%	-1,182 ↓ -123.4%	3,803 ↑ +421.8%	-7,651 ↓ -301.2%
その他の負債の増減額（△は減少）	- -	25 -	184 ↑ +640.4%	232 ↑ +25.7%	1,287 ↑ +455.0%	-716 ↓ -155.6%	279 ↑ +139.0%	106 ↓ -62.1%	-580 ↓ -649.6%	-155 ↑ +73.3%	-197 ↓ -27.1%	941 ↑ +577.5%	702 ↓ -25.4%
小計	- -	863 -	-145 ↓ -116.8%	1,307 ↑ +1003.6%	-1,736 ↓ -232.9%	3,923 ↑ +325.9%	-15 ↓ -100.4%	6,416 ↑ +42078.5%	2,689 ↓ -58.1%	6,202 ↑ +130.7%	-17,023 ↓ -374.5%	-16,691 ↑ +2.0%	9,543 ↑ +157.2%
利息及び配当金の受取額	- -	17 -	25 ↑ +44.7%	31 ↑ +22.7%	36 ↑ +17.5%	32 ↓ -10.2%	33 ↑ +1.2%	43 ↑ +31.6%	32 ↓ -26.9%	39 ↑ +24.4%	114 ↑ +189.7%	73 ↓ -36.3%	145 ↑ +100.5%
利息の支払額	- -	-40 -	-38 ↑ +4.7%	-33 ↑ +15.0%	-57 ↓ -74.3%	-64 ↓ -13.4%	-43 ↑ +33.7%	-33 ↑ +22.5%	-31 ↑ +5.2%	-57 ↓ -81.9%	-69 ↓ -21.3%	-1,487 ↓ -2047.7%	-3,067 ↓ -106.3%
法人税等の支払額	- -	-78 -	-80 ↓ -1.9%	-77 ↑ +3.6%	-197 ↓ -156.4%	-330 ↓ -67.1%	-213 ↑ +35.3%	-471 ↓ -120.8%	-1,556 ↓ -230.3%	-1,503 ↑ +3.5%	-1,684 ↓ -12.1%	-2,098 ↓ -24.5%	-2,258 ↓ -7.6%
営業活動によるキャッシュ・フロー	- -	753 -	-256 ↓ -134.0%	1,216 ↑ +575.0%	-1,965 ↓ -261.5%	3,580 ↑ +282.2%	-238 ↓ -106.7%	5,955 ↑ +2597.6%	1,132 ↓ -81.0%	4,682 ↑ +313.4%	-18,663 ↓ -498.6%	-20,203 ↓ -8.3%	4,364 ↑ +121.6%
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	- -	-593 -	-581 ↑ +2.1%	-74 ↑ +87.2%	-311 ↓ -319.7%	-106 ↑ +66.1%	-84 ↑ +20.0%	-155 ↓ -83.9%	-178 ↓ -14.3%	-1,017 ↓ -472.5%	-344 ↑ +66.1%	-2,104 ↓ -511.2%	-1,378 ↑ +34.5%
有形固定資産の売却による収入	- -	279 -	24 ↓ -91.2%	0 ↓ -98.8%	0 0.0%	1 ↑ +190.7%	0 ↓ -61.8%	2 ↑ +284.3%	1 ↓ -66.8%	- -	18 -	- -	0 -
ソフトウエアの取得による支出	- -	- -	- -	-0 -	-0 0.0%	-3 ↓ -1517.1%	-1 ↑ +80.7%	- -	-183 -	-10 ↑ +94.8%	-11 ↓ -17.7%	-62 ↓ -446.7%	-13 ↑ +79.1%
無形固定資産の取得による支出	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +2.1%	-1 ↑ +31.8%	- -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-10 ↓ -1000000.0%	0 ↑ +100.0%	-314 -
投資有価証券の売却による収入	- -	22 -	- -	- -	- -	0 -	20 -	- -	- -	- -	- -	- -	345 -
定期預金の預入による支出	- -	- -	-259 -	-444 ↓ -71.1%	-1,226 ↓ -176.1%	-822 ↑ +33.0%	-1,544 ↓ -87.8%	-2,280 ↓ -47.7%	-2,193 ↑ +3.8%	-1,090 ↑ +50.3%	- -	-508 -	-1,408 ↓ -177.0%
定期預金の払戻による収入	- -	- -	59 -	200 ↑ +236.2%	386 ↑ +93.0%	1,495 ↑ +287.3%	578 ↓ -61.3%	2,048 ↑ +254.5%	2,522 ↑ +23.1%	1,909 ↓ -24.3%	654 ↓ -65.7%	- -	1,707 -
敷金及び保証金の差入による支出	- -	-16 -	-16 ↑ +4.1%	-42 ↓ -167.0%	-59 ↓ -42.9%	-147 ↓ -146.7%	-52 ↑ +64.2%	-76 ↓ -44.0%	-140 ↓ -85.9%	-191 ↓ -36.4%	-143 ↑ +25.2%	-97 ↑ +32.6%	-217 ↓ -124.8%
敷金及び保証金の回収による収入	- -	252 -	46 ↓ -81.6%	22 ↓ -53.4%	101 ↑ +368.3%	86 ↓ -15.0%	73 ↓ -15.3%	57 ↓ -21.2%	38 ↓ -34.3%	133 ↑ +252.5%	170 ↑ +27.9%	59 ↓ -65.4%	139 ↑ +137.1%
貸付けによる支出	- -	- -	- -	-0 -	-1 ↓ -400.0%	- -	- -	- -	- -	- -	- -	-6 -	-28 ↓ -407.0%
貸付金の回収による収入	- -	0 -	0 0.0%	19 ↑ +5805.1%	0 ↓ -99.5%	1 ↑ +900.0%	- -	- -	- -	- -	- -	4 -	- -
その他	- -	39 -	51 ↑ +30.2%	-23 ↓ -145.3%	1 ↑ +105.1%	-0 ↓ -122.8%	1 ↑ +499.3%	1 ↑ +10.1%	-0 ↓ -126.9%	32 ↑ +9988.2%	-4 ↓ -111.3%	-28 ↓ -683.7%	17 ↑ +160.2%
投資活動によるキャッシュ・フロー	- -	20 -	-649 ↓ -3349.2%	-344 ↑ +47.0%	-1,110 ↓ -222.5%	505 ↑ +145.5%	-979 ↓ -293.8%	-433 ↑ +55.7%	134 ↑ +130.9%	65 ↓ -51.6%	387 ↑ +497.1%	-2,742 ↓ -808.6%	-1,150 ↑ +58.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	624 -	2,132 ↑ +241.7%	1,722 ↓ -19.2%	2,743 ↑ +59.4%	200 ↓ -92.7%	400 ↑ +100.0%	400 0.0%	363 ↓ -9.3%	849 ↑ +134.1%	19,900 ↑ +2243.3%	29,991 ↑ +50.7%	2,170 ↓ -92.8%
短期借入金の返済による支出	- -	-810 -	-1,724 ↓ -112.8%	-1,809 ↓ -4.9%	-530 ↑ +70.7%	-2,226 ↓ -319.9%	-1,144 ↑ +48.6%	-1,028 ↑ +10.1%	-363 ↑ +64.7%	-50 ↑ +86.2%	-1,029 ↓ -1958.8%	-211 ↑ +79.5%	-5,777 ↓ -2637.8%
リース負債の返済による支出	- -	-18 -	-19 ↓ -3.9%	-13 ↑ +29.8%	-8 ↑ +39.4%	-10 ↓ -27.1%	-11 ↓ -9.1%	-9 ↑ +21.9%	-10 ↓ -12.4%	-9 ↑ +4.0%	-9 ↑ +6.8%	-440 ↓ -4931.4%	-647 ↓ -47.0%
自己株式の処分による収入	- -	- -	- -	24 -	95 ↑ +303.7%	11 ↓ -88.0%	5 ↓ -55.9%	2 ↓ -54.5%	- -	154 -	172 ↑ +12.3%	369 ↑ +113.9%	373 ↑ +1.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -593.5%	-0 ↑ +94.1%	-0 0.0%
配当金の支払額	- -	-71 -	-0 ↑ +99.8%	-27 ↓ -22581.2%	-133 ↓ -400.0%	-182 ↓ -36.8%	-273 ↓ -50.4%	-303 ↓ -10.9%	-872 ↓ -187.7%	-968 ↓ -11.1%	-1,582 ↓ -63.4%	-2,530 ↓ -60.0%	-3,028 ↓ -19.7%
財務活動によるキャッシュ・フロー	- -	-271 -	389 ↑ +243.6%	-104 ↓ -126.7%	2,160 ↑ +2183.7%	-2,206 ↓ -202.1%	-1,023 ↑ +53.6%	-938 ↑ +8.3%	-882 ↑ +6.0%	-25 ↑ +97.2%	17,452 ↑ +70175.8%	27,179 ↑ +55.7%	-6,909 ↓ -125.4%
現金及び現金同等物に係る換算差額	- -	226 -	-175 ↓ -177.2%	113 ↑ +164.9%	-3 ↓ -103.1%	-75 ↓ -2070.4%	-93 ↓ -24.0%	318 ↑ +440.3%	101 ↓ -68.3%	46 ↓ -54.0%	-532 ↓ -1245.5%	446 ↑ +183.8%	-2,911 ↓ -752.9%
現金及び現金同等物の増減額（△は減少）	- -	729 -	-692 ↓ -194.9%	882 ↑ +227.5%	-918 ↓ -204.1%	1,804 ↑ +296.5%	-2,334 ↓ -229.4%	4,902 ↑ +310.0%	486 ↓ -90.1%	4,768 ↑ +881.9%	-1,356 ↓ -128.4%	4,680 ↑ +445.1%	-6,606 ↓ -241.2%
現金及び現金同等物の残高	3,646 -	4,375 ↑ +20.0%	3,683 ↓ -15.8%	4,565 ↑ +23.9%	3,647 ↓ -20.1%	5,451 ↑ +49.5%	3,116 ↓ -42.8%	7,962 ↑ +155.5%	8,448 ↑ +6.1%	13,216 ↑ +56.4%	11,860 ↓ -10.3%	16,540 ↑ +39.5%	9,933 ↓ -39.9%

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（△）

-517

181

↑ +135.0%

742

↑ +310.2%

1,130

↑ +52.3%

1,371

↑ +21.3%

1,789

↑ +30.5%

3,609

↑ +101.7%

4,578

↑ +26.8%

7,450

↑ +62.7%

10,828

↑ +45.3%

13,400

↑ +23.8%

5,646

↓ -57.9%

減価償却費

412

292

↓ -29.0%

222

↓ -24.0%

182

↓ -17.9%

190

↑ +4.1%

179

↓ -5.9%

125

↓ -30.3%

172

↑ +38.3%

191

↑ +10.9%

307

↑ +60.8%

1,653

↑ +438.1%

1,693

↑ +2.4%

株式報酬費用

↓ -83.8%

↑ +671.8%

↑ +42.3%

188

↑ +129.3%

323

↑ +72.1%

373

↑ +15.4%

590

↑ +58.2%

貸倒引当金の増減額（△は減少）

-20

↓ -156.3%

-102

↓ -406.9%

↑ +160.3%

-90

↓ -246.0%

-63

↑ +30.4%

346

↑ +653.4%

-1

↓ -100.2%

↑ +999.3%

↑ +231.3%

-19

↓ -173.5%

-24

↓ -26.5%

賞与引当金の増減額（△は減少）

↓ -59.0%

↑ +75.7%

↑ +55.3%

↓ -81.7%

↑ +38.5%

105

↑ +1129.2%

↓ -74.1%

↑ +101.3%

243

↑ +344.9%

-37

↓ -115.3%

-168

↓ -353.3%

役員賞与引当金の増減額（△は減少）

↑ +82.2%

↑ +877.8%

↓ -89.7%

-18

↓ -1036.6%

↑ +106.5%

↑ +126.1%

-0

↓ -102.6%

↑ +2781.4%

↑ +287.5%

-1

↓ -107.3%

↑ +2711.1%

製品保証引当金の増減額（△は減少）

-75

-11

↑ +85.1%

-35

↓ -218.1%

-3

↑ +90.3%

↑ +809.8%

-53

↓ -319.2%

-2

↑ +95.3%

178

↑ +7251.5%

↓ -89.9%

-37

↓ -308.1%

-20

↑ +47.7%

103

↑ +627.5%

工事損失引当金の増減額（△は減少）

-18

-5

↑ +70.4%

↑ +470.6%

-15

↓ -176.5%

↑ +167.5%

-16

↓ -254.6%

↑ +155.5%

-6

↓ -170.7%

-1

↑ +80.4%

↑ +172.4%

-3

↓ -385.4%

退職給付に係る負債の増減額（△は減少）

-98

↑ +130.1%

-24

↓ -181.1%

-28

↓ -17.3%

↑ +338.2%

102

↑ +52.4%

-236

↓ -330.5%

-44

↑ +81.4%

↑ +220.9%

-171

↓ -423.3%

↑ +130.6%

-203

↓ -486.9%

役員退職慰労引当金の増減額（△は減少）

↑ +11.9%

↑ +18.4%

↓ -20.1%

↓ -18.7%

-22

↓ -192.1%

↑ +148.9%

-2

↓ -122.7%

↑ +1015.5%

-80

↓ -455.5%

↑ +128.6%

↑ +142.0%

受取利息及び受取配当金

-20

-26

↓ -27.2%

-30

↓ -16.4%

-38

↓ -26.2%

-27

↑ +29.1%

-46

↓ -71.5%

-34

↑ +26.4%

-35

↓ -3.6%

-46

↓ -31.3%

-101

↓ -119.3%

-73

↑ +27.9%

-147

↓ -103.2%

支払利息

↓ -9.6%

↓ -8.5%

↑ +64.4%

↑ +15.7%

↓ -34.4%

↓ -22.9%

↓ -4.9%

↑ +82.3%

589

↑ +932.1%

1,899

↑ +222.4%

2,323

↑ +22.3%

為替差損益（△は益）

-75

↑ +164.6%

-47

↓ -198.3%

-34

↑ +28.1%

-11

↑ +68.2%

↑ +112.2%

↑ +592.9%

↑ +19.5%

↑ +4.8%

↓ -84.8%

-1

↓ -135.6%

↑ +200.0%

投資有価証券売却損益（△は益）

-3

-10

-17

固定資産売却損益（△は益）

-4

↓ -173.9%

-0

↑ +94.5%

-0

0.0%

-1

↓ -173.7%

-0

↑ +71.3%

-2

↓ -913.1%

-1

↑ +67.4%

-11

-0

固定資産除却損

0.0%

↑ +283.0%

↑ +1.3%

↓ -80.3%

↑ +11679.7%

↓ -98.7%

↑ +477.5%

↑ +200.5%

↓ -99.5%

↑ +2972.0%

売上債権の増減額（△は増加）

1,573

-1,552

↓ -198.6%

-570

↑ +63.3%

-4,952

↓ -769.4%

4,102

↑ +182.8%

-2,723

↓ -166.4%

124

↑ +104.5%

-796

↓ -743.3%

-3,296

↓ -314.3%

-21,728

↓ -559.3%

-46,946

↓ -116.1%

6,691

↑ +114.3%

棚卸資産の増減額（△は増加）

-265

↓ -3949.0%

390

↑ +247.2%

-279

↓ -171.6%

-244

↑ +12.5%

161

↑ +165.9%

271

↑ +68.4%

-436

↓ -260.9%

-1,529

↓ -250.6%

-8,964

↓ -486.3%

8,216

↑ +191.7%

-908

↓ -111.0%

前渡金の増減額（△は増加）

124

-60

↓ -148.0%

-259

↓ -335.0%

106

↑ +140.9%

-173

↓ -262.8%

-213

↓ -23.3%

175

↑ +182.2%

-270

↓ -254.2%

-1,670

↓ -518.8%

2,170

↑ +230.0%

-797

↓ -136.7%

1,111

↑ +239.4%

その他の資産の増減額（△は増加）

-22

↑ +360.6%

300

↑ +423.8%

-97

↓ -132.5%

↑ +115.0%

198

↑ +1253.5%

-89

↓ -144.7%

↑ +131.8%

-937

↓ -3420.8%

-125

↑ +86.6%

583

↑ +565.5%

2,138

↑ +267.0%

仕入債務の増減額（△は減少）

-1,006

530

↑ +152.7%

780

↑ +47.1%

993

↑ +27.3%

-875

↓ -188.1%

290

↑ +133.1%

1,428

↑ +393.2%

-223

↓ -115.6%

1,762

↑ +888.5%

1,102

↓ -37.4%

225

↓ -79.6%

-2,331

↓ -1136.7%

未払消費税等の増減額（△は減少）

-38

↓ -146.9%

↑ +170.6%

-67

↓ -347.4%

↑ +168.4%

↓ -16.5%

-22

↓ -156.2%

-66

↓ -207.1%

↑ +101.0%

-18

↓ -2856.4%

↑ +296.6%

-77

↓ -314.7%

契約負債の増減額（△は減少）

5,052

↑ +12473.6%

-1,182

↓ -123.4%

3,803

↑ +421.8%

-7,651

↓ -301.2%

その他の負債の増減額（△は減少）

184

↑ +640.4%

232

↑ +25.7%

1,287

↑ +455.0%

-716

↓ -155.6%

279

↑ +139.0%

106

↓ -62.1%

-580

↓ -649.6%

-155

↑ +73.3%

-197

↓ -27.1%

941

↑ +577.5%

702

↓ -25.4%

小計

863

-145

↓ -116.8%

1,307

↑ +1003.6%

-1,736

↓ -232.9%

3,923

↑ +325.9%

-15

↓ -100.4%

6,416

↑ +42078.5%

2,689

↓ -58.1%

6,202

↑ +130.7%

-17,023

↓ -374.5%

-16,691

↑ +2.0%

9,543

↑ +157.2%

利息及び配当金の受取額

↑ +44.7%

↑ +22.7%

↑ +17.5%

↓ -10.2%

↑ +1.2%

↑ +31.6%

↓ -26.9%

↑ +24.4%

114

↑ +189.7%

↓ -36.3%

145

↑ +100.5%

利息の支払額

-40

-38

↑ +4.7%

-33

↑ +15.0%

-57

↓ -74.3%

-64

↓ -13.4%

-43

↑ +33.7%

-33

↑ +22.5%

-31

↑ +5.2%

-57

↓ -81.9%

-69

↓ -21.3%

-1,487

↓ -2047.7%

-3,067

↓ -106.3%

法人税等の支払額

-78

-80

↓ -1.9%

-77

↑ +3.6%

-197

↓ -156.4%

-330

↓ -67.1%

-213

↑ +35.3%

-471

↓ -120.8%

-1,556

↓ -230.3%

-1,503

↑ +3.5%

-1,684

↓ -12.1%

-2,098

↓ -24.5%

-2,258

↓ -7.6%

営業活動によるキャッシュ・フロー

753

-256

↓ -134.0%

1,216

↑ +575.0%

-1,965

↓ -261.5%

3,580

↑ +282.2%

-238

↓ -106.7%

5,955

↑ +2597.6%

1,132

↓ -81.0%

4,682

↑ +313.4%

-18,663

↓ -498.6%

-20,203

↓ -8.3%

4,364

↑ +121.6%

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

-593

-581

↑ +2.1%

-74

↑ +87.2%

-311

↓ -319.7%

-106

↑ +66.1%

-84

↑ +20.0%

-155

↓ -83.9%

-178

↓ -14.3%

-1,017

↓ -472.5%

-344

↑ +66.1%

-2,104

↓ -511.2%

-1,378

↑ +34.5%

有形固定資産の売却による収入

279

↓ -91.2%

↓ -98.8%

0.0%

↑ +190.7%

↓ -61.8%

↑ +284.3%

↓ -66.8%

ソフトウエアの取得による支出

-0

0.0%

-3

↓ -1517.1%

-1

↑ +80.7%

-183

-10

↑ +94.8%

-11

↓ -17.7%

-62

↓ -446.7%

-13

↑ +79.1%

無形固定資産の取得による支出

-2

-1

↑ +2.1%

-1

↑ +31.8%

投資有価証券の取得による支出

-0

0.0%

-10

↓ -1000000.0%

↑ +100.0%

-314

投資有価証券の売却による収入

345

定期預金の預入による支出

-259

-444

↓ -71.1%

-1,226

↓ -176.1%

-822

↑ +33.0%

-1,544

↓ -87.8%

-2,280

↓ -47.7%

-2,193

↑ +3.8%

-1,090

↑ +50.3%

-508

-1,408

↓ -177.0%

定期預金の払戻による収入

200

↑ +236.2%

386

↑ +93.0%

1,495

↑ +287.3%

578

↓ -61.3%

2,048

↑ +254.5%

2,522

↑ +23.1%

1,909

↓ -24.3%

654

↓ -65.7%

1,707

敷金及び保証金の差入による支出

-16

↑ +4.1%

-42

↓ -167.0%

-59

↓ -42.9%

-147

↓ -146.7%

-52

↑ +64.2%

-76

↓ -44.0%

-140

↓ -85.9%

-191

↓ -36.4%

-143

↑ +25.2%

-97

↑ +32.6%

-217

↓ -124.8%

敷金及び保証金の回収による収入

252

↓ -81.6%

↓ -53.4%

101

↑ +368.3%

↓ -15.0%

↓ -15.3%

↓ -21.2%

↓ -34.3%

133

↑ +252.5%

170

↑ +27.9%

↓ -65.4%

139

↑ +137.1%

貸付けによる支出

-0

-1

↓ -400.0%

-6

-28

↓ -407.0%

貸付金の回収による収入

0.0%

↑ +5805.1%

↓ -99.5%

↑ +900.0%

その他

↑ +30.2%

-23

↓ -145.3%

↑ +105.1%

-0

↓ -122.8%

↑ +499.3%

↑ +10.1%

-0

↓ -126.9%

↑ +9988.2%

-4

↓ -111.3%

-28

↓ -683.7%

↑ +160.2%

投資活動によるキャッシュ・フロー

-649

↓ -3349.2%

-344

↑ +47.0%

-1,110

↓ -222.5%

505

↑ +145.5%

-979

↓ -293.8%

-433

↑ +55.7%

134

↑ +130.9%

↓ -51.6%

387

↑ +497.1%

-2,742

↓ -808.6%

-1,150

↑ +58.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

624

2,132

↑ +241.7%

1,722

↓ -19.2%

2,743

↑ +59.4%

200

↓ -92.7%

400

↑ +100.0%

400

0.0%

363

↓ -9.3%

849

↑ +134.1%

19,900

↑ +2243.3%

29,991

↑ +50.7%

2,170

↓ -92.8%

短期借入金の返済による支出

-810

-1,724

↓ -112.8%

-1,809

↓ -4.9%

-530

↑ +70.7%

-2,226

↓ -319.9%

-1,144

↑ +48.6%

-1,028

↑ +10.1%

-363

↑ +64.7%

-50

↑ +86.2%

-1,029

↓ -1958.8%

-211

↑ +79.5%

-5,777

↓ -2637.8%

リース負債の返済による支出

-18

-19

↓ -3.9%

-13

↑ +29.8%

-8

↑ +39.4%

-10

↓ -27.1%

-11

↓ -9.1%

-9

↑ +21.9%

-10

↓ -12.4%

-9

↑ +4.0%

-9

↑ +6.8%

-440

↓ -4931.4%

-647

↓ -47.0%

自己株式の処分による収入

↑ +303.7%

↓ -88.0%

↓ -55.9%

↓ -54.5%

154

172

↑ +12.3%

369

↑ +113.9%

373

↑ +1.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -593.5%

-0

↑ +94.1%

-0

0.0%

配当金の支払額

-71

-0

↑ +99.8%

-27

↓ -22581.2%

-133

↓ -400.0%

-182

↓ -36.8%

-273

↓ -50.4%

-303

↓ -10.9%

-872

↓ -187.7%

-968

↓ -11.1%

-1,582

↓ -63.4%

-2,530

↓ -60.0%

-3,028

↓ -19.7%

財務活動によるキャッシュ・フロー

-271

389

↑ +243.6%

-104

↓ -126.7%

2,160

↑ +2183.7%

-2,206

↓ -202.1%

-1,023

↑ +53.6%

-938

↑ +8.3%

-882

↑ +6.0%

-25

↑ +97.2%

17,452

↑ +70175.8%

27,179

↑ +55.7%

-6,909

↓ -125.4%

現金及び現金同等物に係る換算差額

226

-175

↓ -177.2%

113

↑ +164.9%

-3

↓ -103.1%

-75

↓ -2070.4%

-93

↓ -24.0%

318

↑ +440.3%

101

↓ -68.3%

↓ -54.0%

-532

↓ -1245.5%

446

↑ +183.8%

-2,911

↓ -752.9%

現金及び現金同等物の増減額（△は減少）

729

-692

↓ -194.9%

882

↑ +227.5%

-918

↓ -204.1%

1,804

↑ +296.5%

-2,334

↓ -229.4%

4,902

↑ +310.0%

486

↓ -90.1%

4,768

↑ +881.9%

-1,356

↓ -128.4%

4,680

↑ +445.1%

-6,606

↓ -241.2%

現金及び現金同等物の残高

3,646

4,375

↑ +20.0%

3,683

↓ -15.8%

4,565

↑ +23.9%

3,647

↓ -20.1%

5,451

↑ +49.5%

3,116

↓ -42.8%

7,962

↑ +155.5%

8,448

↑ +6.1%

13,216

↑ +56.4%

11,860

↓ -10.3%

16,540

↑ +39.5%

9,933

↓ -39.9%

野村マイクロ・サイエンスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	12,111 -	17,768 ↑ +46.7%	16,455 ↓ -7.4%	21,603 ↑ +31.3%	25,132 ↑ +16.3%	21,049 ↓ -16.2%	30,361 ↑ +44.2%	31,901 ↑ +5.1%	49,596 ↑ +55.5%	73,021 ↑ +47.2%	96,360 ↑ +32.0%	56,246 ↓ -41.6%
売上原価	9,669 -	14,421 ↑ +49.1%	12,743 ↓ -11.6%	17,263 ↑ +35.5%	20,795 ↑ +20.5%	16,030 ↓ -22.9%	23,235 ↑ +44.9%	24,245 ↑ +4.3%	39,224 ↑ +61.8%	57,614 ↑ +46.9%	75,250 ↑ +30.6%	43,539 ↓ -42.1%
売上総利益又は売上総損失（△）	2,442 -	3,347 ↑ +37.1%	3,712 ↑ +10.9%	4,340 ↑ +16.9%	4,337 ↓ -0.1%	5,019 ↑ +15.7%	7,127 ↑ +42.0%	7,657 ↑ +7.4%	10,372 ↑ +35.5%	15,407 ↑ +48.5%	21,110 ↑ +37.0%	12,707 ↓ -39.8%
販売費及び一般管理費	2,991 -	3,031 ↑ +1.3%	2,943 ↓ -2.9%	3,099 ↑ +5.3%	3,123 ↑ +0.8%	3,173 ↑ +1.6%	3,154 ↓ -0.6%	3,223 ↑ +2.2%	3,822 ↑ +18.6%	4,759 ↑ +24.5%	5,738 ↑ +20.6%	6,040 ↑ +5.3%
営業利益又は営業損失（△）	-549 -	317 ↑ +157.6%	770 ↑ +143.1%	1,241 ↑ +61.2%	1,214 ↓ -2.2%	1,846 ↑ +52.1%	3,973 ↑ +115.2%	4,433 ↑ +11.6%	6,550 ↑ +47.8%	10,648 ↑ +62.6%	15,372 ↑ +44.4%	6,667 ↓ -56.6%
営業外収益
受取利息	10 -	14 ↑ +34.7%	15 ↑ +8.0%	23 ↑ +47.7%	12 ↓ -48.8%	30 ↑ +157.5%	19 ↓ -36.5%	19 ↑ +0.8%	29 ↑ +50.6%	82 ↑ +185.4%	45 ↓ -45.1%	113 ↑ +152.8%
受取配当金	10 -	12 ↑ +19.1%	15 ↑ +26.8%	15 ↑ +3.7%	15 ↑ +0.1%	16 ↑ +6.4%	15 ↓ -7.8%	16 ↑ +7.1%	17 ↑ +8.4%	19 ↑ +10.1%	28 ↑ +45.9%	34 ↑ +23.4%
受取家賃	24 -	20 ↓ -15.7%	20 ↑ +1.5%	21 ↑ +2.4%	22 ↑ +7.7%	23 ↑ +1.9%	22 ↓ -4.3%	25 ↑ +14.9%	27 ↑ +6.1%	26 ↓ -1.4%	27 ↑ +1.9%	30 ↑ +12.4%
為替差益	289 -	- -	- -	- -	34 -	- -	- -	106 -	- -	652 -	- -	1,059 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	51 ↑ +1720.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
その他	6 -	9 ↑ +48.6%	10 ↑ +1.9%	6 ↓ -41.8%	5 ↓ -16.2%	7 ↑ +58.4%	11 ↑ +46.7%	15 ↑ +41.7%	9 ↓ -39.5%	32 ↑ +239.7%	42 ↑ +32.7%	63 ↑ +49.7%
営業外収益	343 -	68 ↓ -80.2%	60 ↓ -11.0%	82 ↑ +36.1%	89 ↑ +8.1%	77 ↓ -13.6%	67 ↓ -12.8%	182 ↑ +171.7%	114 ↓ -37.5%	813 ↑ +614.7%	214 ↓ -73.6%	1,299 ↑ +505.9%
営業外費用
支払利息	41 -	37 ↓ -9.6%	34 ↓ -8.5%	56 ↑ +64.4%	65 ↑ +15.7%	43 ↓ -34.4%	33 ↓ -22.9%	31 ↓ -4.9%	57 ↑ +82.3%	589 ↑ +932.1%	1,899 ↑ +222.4%	2,323 ↑ +22.3%
為替差損	- -	137 -	46 ↓ -66.1%	133 ↑ +186.4%	- -	95 -	17 ↓ -82.5%	- -	187 -	- -	261 -	- -
その他	7 -	3 ↓ -62.2%	4 ↑ +30.6%	3 ↓ -17.3%	2 ↓ -22.5%	4 ↑ +60.9%	3 ↓ -31.6%	2 ↓ -20.1%	4 ↑ +82.7%	52 ↑ +1301.0%	27 ↓ -48.5%	14 ↓ -46.8%
営業外費用	51 -	190 ↑ +275.6%	84 ↓ -55.6%	192 ↑ +127.3%	67 ↓ -64.9%	142 ↑ +110.4%	404 ↑ +184.8%	33 ↓ -91.7%	248 ↑ +643.0%	641 ↑ +158.9%	2,187 ↑ +241.0%	2,337 ↑ +6.9%
経常利益又は経常損失（△）	-257 -	194 ↑ +175.4%	745 ↑ +284.4%	1,131 ↑ +51.7%	1,235 ↑ +9.2%	1,781 ↑ +44.2%	3,636 ↑ +104.1%	4,582 ↑ +26.0%	6,416 ↑ +40.0%	10,819 ↑ +68.6%	13,400 ↑ +23.9%	5,629 ↓ -58.0%
特別利益
固定資産売却益	0 -	4 ↑ +11008.1%	0 ↓ -94.5%	0 0.0%	1 ↑ +173.7%	0 ↓ -32.6%	2 ↑ +331.7%	1 ↓ -67.1%	- -	11 -	- -	0 -
投資有価証券売却益	3 -	- -	- -	- -	0 -	10 -	- -	- -	- -	- -	- -	17 -
特別利益	3 -	20 ↑ +524.6%	5 ↓ -75.5%	0 ↓ -95.5%	137 ↑ +60850.0%	11 ↓ -92.1%	3 ↓ -67.8%	1 ↓ -83.1%	1,036 ↑ +176399.5%	14 ↓ -98.7%	- -	18 -
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	1 ↑ +283.0%	1 ↑ +1.3%	0 ↓ -80.3%	24 ↑ +11679.7%	0 ↓ -98.7%	2 ↑ +477.5%	5 ↑ +200.5%	0 ↓ -99.5%	1 ↑ +2972.0%
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	0 -
特別損失	263 -	33 ↓ -87.4%	8 ↓ -75.0%	1 ↓ -87.5%	1 ↑ +1.3%	3 ↑ +165.2%	30 ↑ +981.8%	4 ↓ -86.7%	2 ↓ -54.8%	5 ↑ +200.5%	0 ↓ -99.5%	1 ↑ +3616.0%
税引前当期純利益又は税引前当期純損失（△）	-517 -	181 ↑ +135.0%	742 ↑ +310.2%	1,130 ↑ +52.3%	1,371 ↑ +21.3%	1,789 ↑ +30.5%	3,609 ↑ +101.7%	4,578 ↑ +26.8%	7,450 ↑ +62.7%	10,828 ↑ +45.3%	13,400 ↑ +23.8%	5,646 ↓ -57.9%
法人税、住民税及び事業税	16 -	64 ↑ +286.8%	161 ↑ +153.1%	223 ↑ +38.6%	276 ↑ +23.7%	394 ↑ +42.8%	1,148 ↑ +191.4%	1,300 ↑ +13.2%	1,661 ↑ +27.8%	2,653 ↑ +59.7%	3,997 ↑ +50.7%	2,558 ↓ -36.0%
法人税等調整額	451 -	-33 ↓ -107.4%	-109 ↓ -228.2%	-97 ↑ +11.5%	65 ↑ +167.1%	122 ↑ +87.7%	-157 ↓ -228.8%	-13 ↑ +91.8%	-17 ↓ -33.4%	197 ↑ +1239.3%	-797 ↓ -505.4%	-731 ↑ +8.3%
法人税等	468 -	30 ↓ -93.5%	51 ↑ +70.1%	126 ↑ +145.4%	341 ↑ +170.4%	516 ↑ +51.4%	991 ↑ +92.1%	1,287 ↑ +29.9%	1,644 ↑ +27.7%	2,850 ↑ +73.4%	3,200 ↑ +12.3%	1,828 ↓ -42.9%
当期純利益又は当期純損失（△）	-984 -	151 ↑ +115.3%	691 ↑ +358.2%	1,004 ↑ +45.4%	1,030 ↑ +2.6%	1,273 ↑ +23.6%	2,618 ↑ +105.6%	3,292 ↑ +25.7%	5,807 ↑ +76.4%	7,978 ↑ +37.4%	10,200 ↑ +27.8%	3,818 ↓ -62.6%
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（△）	-984 -	151 ↑ +115.4%	691 ↑ +357.1%	1,004 ↑ +45.3%	1,030 ↑ +2.6%	1,273 ↑ +23.6%	2,618 ↑ +105.6%	3,292 ↑ +25.7%	5,807 ↑ +76.4%	7,978 ↑ +37.4%	10,200 ↑ +27.8%	3,818 ↓ -62.6%

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

12,111

17,768

↑ +46.7%

16,455

↓ -7.4%

21,603

↑ +31.3%

25,132

↑ +16.3%

21,049

↓ -16.2%

30,361

↑ +44.2%

31,901

↑ +5.1%

49,596

↑ +55.5%

73,021

↑ +47.2%

96,360

↑ +32.0%

56,246

↓ -41.6%

売上原価

9,669

14,421

↑ +49.1%

12,743

↓ -11.6%

17,263

↑ +35.5%

20,795

↑ +20.5%

16,030

↓ -22.9%

23,235

↑ +44.9%

24,245

↑ +4.3%

39,224

↑ +61.8%

57,614

↑ +46.9%

75,250

↑ +30.6%

43,539

↓ -42.1%

売上総利益又は売上総損失（△）

2,442

3,347

↑ +37.1%

3,712

↑ +10.9%

4,340

↑ +16.9%

4,337

↓ -0.1%

5,019

↑ +15.7%

7,127

↑ +42.0%

7,657

↑ +7.4%

10,372

↑ +35.5%

15,407

↑ +48.5%

21,110

↑ +37.0%

12,707

↓ -39.8%

販売費及び一般管理費

2,991

3,031

↑ +1.3%

2,943

↓ -2.9%

3,099

↑ +5.3%

3,123

↑ +0.8%

3,173

↑ +1.6%

3,154

↓ -0.6%

3,223

↑ +2.2%

3,822

↑ +18.6%

4,759

↑ +24.5%

5,738

↑ +20.6%

6,040

↑ +5.3%

営業利益又は営業損失（△）

-549

317

↑ +157.6%

770

↑ +143.1%

1,241

↑ +61.2%

1,214

↓ -2.2%

1,846

↑ +52.1%

3,973

↑ +115.2%

4,433

↑ +11.6%

6,550

↑ +47.8%

10,648

↑ +62.6%

15,372

↑ +44.4%

6,667

↓ -56.6%

営業外収益

受取利息

↑ +34.7%

↑ +8.0%

↑ +47.7%

↓ -48.8%

↑ +157.5%

↓ -36.5%

↑ +0.8%

↑ +50.6%

↑ +185.4%

↓ -45.1%

113

↑ +152.8%

受取配当金

↑ +19.1%

↑ +26.8%

↑ +3.7%

↑ +0.1%

↑ +6.4%

↓ -7.8%

↑ +7.1%

↑ +8.4%

↑ +10.1%

↑ +45.9%

↑ +23.4%

受取家賃

↓ -15.7%

↑ +1.5%

↑ +2.4%

↑ +7.7%

↑ +1.9%

↓ -4.3%

↑ +14.9%

↑ +6.1%

↓ -1.4%

↑ +1.9%

↑ +12.4%

為替差益

289

106

652

1,059

受取保険金

↑ +1720.3%

補助金収入

その他

↑ +48.6%

↑ +1.9%

↓ -41.8%

↓ -16.2%

↑ +58.4%

↑ +46.7%

↑ +41.7%

↓ -39.5%

↑ +239.7%

↑ +32.7%

↑ +49.7%

営業外収益

343

↓ -80.2%

↓ -11.0%

↑ +36.1%

↑ +8.1%

↓ -13.6%

↓ -12.8%

182

↑ +171.7%

114

↓ -37.5%

813

↑ +614.7%

214

↓ -73.6%

1,299

↑ +505.9%

営業外費用

支払利息

↓ -9.6%

↓ -8.5%

↑ +64.4%

↑ +15.7%

↓ -34.4%

↓ -22.9%

↓ -4.9%

↑ +82.3%

589

↑ +932.1%

1,899

↑ +222.4%

2,323

↑ +22.3%

為替差損

137

↓ -66.1%

133

↑ +186.4%

↓ -82.5%

187

261

その他

↓ -62.2%

↑ +30.6%

↓ -17.3%

↓ -22.5%

↑ +60.9%

↓ -31.6%

↓ -20.1%

↑ +82.7%

↑ +1301.0%

↓ -48.5%

↓ -46.8%

営業外費用

190

↑ +275.6%

↓ -55.6%

192

↑ +127.3%

↓ -64.9%

142

↑ +110.4%

404

↑ +184.8%

↓ -91.7%

248

↑ +643.0%

641

↑ +158.9%

2,187

↑ +241.0%

2,337

↑ +6.9%

経常利益又は経常損失（△）

-257

194

↑ +175.4%

745

↑ +284.4%

1,131

↑ +51.7%

1,235

↑ +9.2%

1,781

↑ +44.2%

3,636

↑ +104.1%

4,582

↑ +26.0%

6,416

↑ +40.0%

10,819

↑ +68.6%

13,400

↑ +23.9%

5,629

↓ -58.0%

特別利益

固定資産売却益

↑ +11008.1%

↓ -94.5%

0.0%

↑ +173.7%

↓ -32.6%

↑ +331.7%

↓ -67.1%

投資有価証券売却益

特別利益

↑ +524.6%

↓ -75.5%

↓ -95.5%

137

↑ +60850.0%

↓ -92.1%

↓ -67.8%

↓ -83.1%

1,036

↑ +176399.5%

↓ -98.7%

特別損失

固定資産除却損

0.0%

↑ +283.0%

↑ +1.3%

↓ -80.3%

↑ +11679.7%

↓ -98.7%

↑ +477.5%

↑ +200.5%

↓ -99.5%

↑ +2972.0%

投資有価証券売却損

特別損失

263

↓ -87.4%

↓ -75.0%

↓ -87.5%

↑ +1.3%

↑ +165.2%

↑ +981.8%

↓ -86.7%

↓ -54.8%

↑ +200.5%

↓ -99.5%

↑ +3616.0%

税引前当期純利益又は税引前当期純損失（△）

-517

181

↑ +135.0%

742

↑ +310.2%

1,130

↑ +52.3%

1,371

↑ +21.3%

1,789

↑ +30.5%

3,609

↑ +101.7%

4,578

↑ +26.8%

7,450

↑ +62.7%

10,828

↑ +45.3%

13,400

↑ +23.8%

5,646

↓ -57.9%

法人税、住民税及び事業税

↑ +286.8%

161

↑ +153.1%

223

↑ +38.6%

276

↑ +23.7%

394

↑ +42.8%

1,148

↑ +191.4%

1,300

↑ +13.2%

1,661

↑ +27.8%

2,653

↑ +59.7%

3,997

↑ +50.7%

2,558

↓ -36.0%

法人税等調整額

451

-33

↓ -107.4%

-109

↓ -228.2%

-97

↑ +11.5%

↑ +167.1%

122

↑ +87.7%

-157

↓ -228.8%

-13

↑ +91.8%

-17

↓ -33.4%

197

↑ +1239.3%

-797

↓ -505.4%

-731

↑ +8.3%

法人税等

468

↓ -93.5%

↑ +70.1%

126

↑ +145.4%

341

↑ +170.4%

516

↑ +51.4%

991

↑ +92.1%

1,287

↑ +29.9%

1,644

↑ +27.7%

2,850

↑ +73.4%

3,200

↑ +12.3%

1,828

↓ -42.9%

当期純利益又は当期純損失（△）

-984

151

↑ +115.3%

691

↑ +358.2%

1,004

↑ +45.4%

1,030

↑ +2.6%

1,273

↑ +23.6%

2,618

↑ +105.6%

3,292

↑ +25.7%

5,807

↑ +76.4%

7,978

↑ +37.4%

10,200

↑ +27.8%

3,818

↓ -62.6%

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（△）

-984

151

↑ +115.4%

691

↑ +357.1%

1,004

↑ +45.3%

1,030

↑ +2.6%

1,273

↑ +23.6%

2,618

↑ +105.6%

3,292

↑ +25.7%

5,807

↑ +76.4%

7,978

↑ +37.4%

10,200

↑ +27.8%

3,818

↓ -62.6%

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	- -	4,518 -	4,026 ↓ -10.9%	5,179 ↑ +28.6%	5,101 ↓ -1.5%	6,245 ↑ +22.4%	4,845 ↓ -22.4%	9,861 ↑ +103.5%	10,083 ↑ +2.3%	14,120 ↑ +40.0%	12,142 ↓ -14.0%	17,330 ↑ +42.7%	10,425 ↓ -39.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	249 -	368 ↑ +47.6%	335 ↓ -9.0%	84 ↓ -75.0%	286 ↑ +242.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,333 -	8,154 ↑ +28.8%	8,082 ↓ -0.9%	11,062 ↑ +36.9%	4,132 ↓ -62.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,307 -	6,813 ↑ +106.0%	29,412 ↑ +331.7%	71,194 ↑ +142.1%	77,361 ↑ +8.7%
電子記録債権	- -	- -	231 -	569 ↑ +146.1%	812 ↑ +42.6%	478 ↓ -41.2%	390 ↓ -18.3%	744 ↑ +90.7%	840 ↑ +12.9%	655 ↓ -22.1%	772 ↑ +17.9%	2,535 ↑ +228.3%	1,015 ↓ -60.0%
商品及び製品	- -	67 -	126 ↑ +87.4%	79 ↓ -37.2%	78 ↓ -1.7%	118 ↑ +51.5%	108 ↓ -8.3%	127 ↑ +17.4%	64 ↓ -49.5%	155 ↑ +141.0%	456 ↑ +194.8%	553 ↑ +21.2%	392 ↓ -29.1%
仕掛品	- -	599 -	791 ↑ +32.1%	395 ↓ -50.1%	670 ↑ +69.5%	816 ↑ +22.0%	576 ↓ -29.5%	360 ↓ -37.4%	790 ↑ +119.2%	2,065 ↑ +161.4%	11,182 ↑ +441.4%	2,010 ↓ -82.0%	3,594 ↑ +78.8%
原材料及び貯蔵品	- -	199 -	170 ↓ -14.2%	202 ↑ +18.6%	190 ↓ -6.0%	220 ↑ +15.6%	289 ↑ +31.7%	305 ↑ +5.4%	462 ↑ +51.7%	669 ↑ +44.8%	977 ↑ +46.1%	1,159 ↑ +18.6%	1,196 ↑ +3.2%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	730 -	2,898 ↑ +297.2%	1,074 ↓ -62.9%	1,900 ↑ +77.0%	818 ↓ -56.9%
未収入金	- -	422 -	373 ↓ -11.6%	242 ↓ -35.1%	355 ↑ +46.8%	678 ↑ +90.8%	860 ↑ +26.8%	947 ↑ +10.1%	680 ↓ -28.2%	1,412 ↑ +107.5%	1,051 ↓ -25.5%	619 ↓ -41.2%	560 ↓ -9.4%
その他	- -	162 -	237 ↑ +46.5%	458 ↑ +93.1%	394 ↓ -14.0%	532 ↑ +35.1%	709 ↑ +33.4%	558 ↓ -21.3%	179 ↓ -67.9%	269 ↑ +50.4%	449 ↑ +66.8%	952 ↑ +112.1%	592 ↓ -37.8%
貸倒引当金	- -	-34 -	-48 ↓ -43.9%	-103 ↓ -112.9%	-164 ↓ -59.8%	-74 ↑ +54.8%	-11 ↑ +85.1%	-357 ↓ -3138.6%	-357 ↑ +0.1%	-398 ↓ -11.4%	-427 ↓ -7.4%	-406 ↑ +5.0%	-384 ↑ +5.4%
流動資産	- -	10,145 -	11,289 ↑ +11.3%	12,750 ↑ +12.9%	17,624 ↑ +38.2%	15,406 ↓ -12.6%	16,836 ↑ +9.3%	21,380 ↑ +27.0%	23,361 ↑ +9.3%	37,180 ↑ +59.2%	65,505 ↑ +76.2%	108,990 ↑ +66.4%	99,987 ↓ -8.3%
固定資産
有形固定資産
建物及び構築物	- -	1,457 -	1,431 ↓ -1.8%	1,483 ↑ +3.6%	1,589 ↑ +7.2%	1,584 ↓ -0.4%	1,539 ↓ -2.8%	1,602 ↑ +4.0%	1,621 ↑ +1.2%	2,229 ↑ +37.5%	2,344 ↑ +5.1%	2,362 ↑ +0.8%	3,331 ↑ +41.0%
減価償却累計額	- -	-943 -	-979 ↓ -3.8%	-1,015 ↓ -3.7%	-1,044 ↓ -2.9%	-1,067 ↓ -2.2%	-1,072 ↓ -0.5%	-1,104 ↓ -3.0%	-1,131 ↓ -2.4%	-1,167 ↓ -3.2%	-1,176 ↓ -0.8%	-1,208 ↓ -2.7%	-1,277 ↓ -5.7%
建物及び構築物（純額）	- -	514 -	452 ↓ -12.0%	468 ↑ +3.5%	546 ↑ +16.6%	517 ↓ -5.2%	468 ↓ -9.6%	498 ↑ +6.4%	490 ↓ -1.5%	1,063 ↑ +116.7%	1,168 ↑ +10.0%	1,154 ↓ -1.2%	2,055 ↑ +78.0%
機械装置及び運搬具	- -	1,411 -	1,345 ↓ -4.7%	1,307 ↓ -2.8%	1,381 ↑ +5.7%	1,354 ↓ -2.0%	1,293 ↓ -4.5%	1,135 ↓ -12.2%	1,120 ↓ -1.3%	1,285 ↑ +14.7%	1,486 ↑ +15.7%	3,283 ↑ +120.8%	3,329 ↑ +1.4%
減価償却累計額	- -	-827 -	-951 ↓ -15.0%	-1,033 ↓ -8.6%	-1,076 ↓ -4.2%	-1,104 ↓ -2.6%	-1,130 ↓ -2.3%	-1,012 ↑ +10.5%	-1,002 ↑ +1.0%	-1,057 ↓ -5.5%	-1,185 ↓ -12.1%	-2,083 ↓ -75.9%	-2,892 ↓ -38.8%
機械装置及び運搬具（純額）	- -	584 -	394 ↓ -32.5%	274 ↓ -30.4%	305 ↑ +11.4%	249 ↓ -18.3%	163 ↓ -34.6%	124 ↓ -24.2%	118 ↓ -4.2%	228 ↑ +92.9%	302 ↑ +32.2%	1,199 ↑ +297.3%	437 ↓ -63.6%
工具、器具及び備品	- -	710 -	742 ↑ +4.6%	744 ↑ +0.3%	752 ↑ +1.0%	768 ↑ +2.1%	782 ↑ +1.9%	868 ↑ +10.9%	885 ↑ +2.0%	964 ↑ +9.0%	1,078 ↑ +11.8%	1,072 ↓ -0.6%	1,220 ↑ +13.8%
減価償却累計額	- -	-590 -	-624 ↓ -5.7%	-659 ↓ -5.7%	-672 ↓ -2.0%	-691 ↓ -2.8%	-693 ↓ -0.4%	-719 ↓ -3.7%	-773 ↓ -7.6%	-824 ↓ -6.5%	-887 ↓ -7.7%	-932 ↓ -5.1%	-1,018 ↓ -9.2%
工具、器具及び備品（純額）	- -	120 -	119 ↓ -0.9%	85 ↓ -28.0%	80 ↓ -6.7%	77 ↓ -3.3%	89 ↑ +15.5%	149 ↑ +67.2%	112 ↓ -25.0%	141 ↑ +25.9%	191 ↑ +35.8%	140 ↓ -26.8%	202 ↑ +44.5%
土地	- -	1,077 -	1,044 ↓ -3.0%	1,050 ↑ +0.6%	1,049 ↓ -0.2%	1,043 ↓ -0.6%	1,014 ↓ -2.7%	1,042 ↑ +2.7%	1,053 ↑ +1.1%	1,256 ↑ +19.2%	1,282 ↑ +2.1%	1,247 ↓ -2.7%	1,257 ↑ +0.8%
リース資産	- -	215 -	215 0.0%	202 ↓ -6.0%	248 ↑ +22.8%	220 ↓ -11.2%	220 0.0%	54 ↓ -75.4%	74 ↑ +35.3%	74 0.0%	74 0.0%	1,528 ↑ +1978.0%	3,041 ↑ +99.1%
減価償却累計額	- -	-181 -	-200 ↓ -10.2%	-199 ↑ +0.3%	-195 ↑ +2.4%	-172 ↑ +11.5%	-183 ↓ -6.5%	-30 ↑ +83.4%	-40 ↓ -32.7%	-50 ↓ -23.6%	-59 ↓ -17.2%	-489 ↓ -736.2%	-1,147 ↓ -134.5%
リース資産（純額）	- -	34 -	15 ↓ -54.9%	3 ↓ -82.2%	54 ↑ +1884.4%	48 ↓ -10.1%	37 ↓ -23.4%	24 ↓ -35.3%	33 ↑ +38.7%	24 ↓ -28.8%	15 ↓ -36.4%	1,038 ↑ +6825.3%	1,894 ↑ +82.4%
建設仮勘定	- -	577 -	956 ↑ +65.7%	894 ↓ -6.5%	969 ↑ +8.4%	- -	0 -	0 0.0%	116 ↑ +54626.4%	206 ↑ +78.0%	100 ↓ -51.3%	179 ↑ +78.5%	419 ↑ +133.5%
有形固定資産	- -	2,905 -	2,980 ↑ +2.6%	2,775 ↓ -6.9%	3,002 ↑ +8.2%	1,934 ↓ -35.6%	1,771 ↓ -8.4%	1,836 ↑ +3.7%	1,923 ↑ +4.7%	2,917 ↑ +51.7%	3,058 ↑ +4.8%	4,958 ↑ +62.1%	6,263 ↑ +26.3%
無形固定資産
その他	- -	24 -	18 ↓ -22.2%	16 ↓ -14.5%	14 ↓ -13.7%	15 ↑ +11.6%	14 ↓ -4.4%	14 ↓ -6.1%	161 ↑ +1087.1%	133 ↓ -17.5%	105 ↓ -21.2%	119 ↑ +14.0%	80 ↓ -33.2%
無形固定資産	- -	32 -	21 ↓ -33.5%	16 ↓ -25.4%	14 ↓ -13.7%	15 ↑ +11.6%	14 ↓ -4.4%	14 ↓ -6.1%	161 ↑ +1087.1%	133 ↓ -17.5%	105 ↓ -21.2%	119 ↑ +14.0%	80 ↓ -33.2%
投資その他の資産
投資有価証券	- -	444 -	336 ↓ -24.5%	426 ↑ +26.8%	533 ↑ +25.4%	431 ↓ -19.2%	361 ↓ -16.2%	593 ↑ +64.1%	531 ↓ -10.4%	534 ↑ +0.4%	794 ↑ +48.8%	846 ↑ +6.6%	1,060 ↑ +25.3%
退職給付に係る資産	- -	138 -	115 ↓ -16.9%	150 ↑ +31.1%	190 ↑ +26.2%	135 ↓ -28.8%	59 ↓ -56.0%	202 ↑ +240.3%	240 ↑ +18.4%	195 ↓ -18.5%	357 ↑ +82.8%	307 ↓ -13.9%	512 ↑ +66.6%
繰延税金資産	- -	- -	- -	- -	- -	250 -	143 ↓ -42.9%	229 ↑ +60.5%	257 ↑ +12.4%	264 ↑ +2.6%	37 ↓ -86.0%	747 ↑ +1914.1%	1,473 ↑ +97.3%
敷金及び保証金	- -	345 -	301 ↓ -12.8%	322 ↑ +7.0%	281 ↓ -12.6%	339 ↑ +20.5%	307 ↓ -9.4%	336 ↑ +9.7%	455 ↑ +35.3%	518 ↑ +13.6%	520 ↑ +0.5%	528 ↑ +1.4%	631 ↑ +19.5%
その他	- -	358 -	254 ↓ -28.9%	91 ↓ -64.1%	90 ↓ -1.7%	444 ↑ +394.7%	75 ↓ -83.1%	121 ↑ +61.4%	133 ↑ +9.9%	178 ↑ +34.0%	227 ↑ +27.3%	287 ↑ +26.7%	284 ↓ -1.3%
投資その他の資産	- -	1,198 -	924 ↓ -22.8%	1,067 ↑ +15.4%	1,457 ↑ +36.6%	1,679 ↑ +15.3%	1,001 ↓ -40.4%	1,529 ↑ +52.8%	1,647 ↑ +7.7%	1,689 ↑ +2.5%	1,935 ↑ +14.6%	2,715 ↑ +40.3%	3,960 ↑ +45.8%
固定資産	- -	4,134 -	3,925 ↓ -5.0%	3,857 ↓ -1.7%	4,472 ↑ +15.9%	3,628 ↓ -18.9%	2,786 ↓ -23.2%	3,379 ↑ +21.3%	3,731 ↑ +10.4%	4,739 ↑ +27.0%	5,098 ↑ +7.6%	7,793 ↑ +52.9%	10,303 ↑ +32.2%
資産	- -	14,279 -	15,214 ↑ +6.5%	16,607 ↑ +9.2%	22,096 ↑ +33.1%	19,034 ↓ -13.9%	19,622 ↑ +3.1%	24,759 ↑ +26.2%	27,091 ↑ +9.4%	41,919 ↑ +54.7%	70,603 ↑ +68.4%	116,783 ↑ +65.4%	110,290 ↓ -5.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,384 -	1,816 ↑ +31.2%	2,579 ↑ +42.1%	3,578 ↑ +38.7%	2,578 ↓ -27.9%	2,787 ↑ +8.1%	4,422 ↑ +58.7%	4,513 ↑ +2.1%	7,342 ↑ +62.7%	9,231 ↑ +25.7%	9,251 ↑ +0.2%	7,761 ↓ -16.1%
短期借入金	- -	3,669 -	4,004 ↑ +9.1%	3,934 ↓ -1.7%	6,148 ↑ +56.3%	3,986 ↓ -35.2%	3,198 ↓ -19.8%	2,604 ↓ -18.6%	2,654 ↑ +1.9%	3,443 ↑ +29.7%	22,380 ↑ +550.0%	52,158 ↑ +133.1%	51,066 ↓ -2.1%
リース負債	- -	19 -	13 ↓ -29.8%	1 ↓ -93.5%	10 ↑ +1032.9%	11 ↑ +13.6%	11 ↓ -3.8%	8 ↓ -23.1%	9 ↑ +13.9%	9 ↓ -6.7%	8 ↓ -9.9%	547 ↑ +6833.6%	307 ↓ -43.9%
未払金	- -	633 -	673 ↑ +6.4%	761 ↑ +13.1%	1,983 ↑ +160.5%	1,257 ↓ -36.6%	1,547 ↑ +23.1%	1,608 ↑ +3.9%	1,020 ↓ -36.6%	1,022 ↑ +0.2%	724 ↓ -29.2%	924 ↑ +27.7%	1,378 ↑ +49.1%
未払法人税等	- -	44 -	41 ↓ -7.7%	147 ↑ +259.2%	182 ↑ +23.3%	132 ↓ -27.4%	298 ↑ +125.6%	998 ↑ +235.2%	796 ↓ -20.3%	994 ↑ +24.9%	1,550 ↑ +55.9%	3,843 ↑ +148.0%	3,451 ↓ -10.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	928 -	6,298 ↑ +579.0%	5,578 ↓ -11.4%	9,330 ↑ +67.3%	1,750 ↓ -81.2%
製品保証引当金	- -	154 -	139 ↓ -9.9%	105 ↓ -24.7%	101 ↓ -3.5%	124 ↑ +22.8%	66 ↓ -46.9%	64 ↓ -3.0%	242 ↑ +278.1%	296 ↑ +22.2%	260 ↓ -12.1%	242 ↓ -7.0%	355 ↑ +46.8%
賞与引当金	- -	122 -	134 ↑ +10.0%	156 ↑ +16.1%	187 ↑ +20.1%	196 ↑ +4.5%	204 ↑ +4.3%	310 ↑ +51.6%	337 ↑ +8.9%	392 ↑ +16.3%	637 ↑ +62.5%	598 ↓ -6.1%	430 ↓ -28.0%
役員賞与引当金	- -	5 -	6 ↑ +35.2%	25 ↑ +296.5%	30 ↑ +16.2%	9 ↓ -69.2%	9 ↑ +2.7%	12 ↑ +31.3%	12 ↓ -0.6%	14 ↑ +15.4%	21 ↑ +51.6%	21 ↓ -2.5%	35 ↑ +66.8%
資産除去債務	- -	63 -	78 ↑ +23.5%	52 ↓ -33.7%	35 ↓ -31.9%	11 ↓ -69.4%	11 ↓ -1.7%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	30 ↑ +183.3%	59 ↑ +97.0%
その他	- -	85 -	172 ↑ +101.0%	299 ↑ +73.9%	349 ↑ +16.8%	154 ↓ -55.7%	173 ↑ +11.7%	228 ↑ +31.8%	194 ↓ -14.6%	222 ↑ +14.1%	878 ↑ +296.2%	1,949 ↑ +121.9%	1,622 ↓ -16.8%
流動負債	- -	6,548 -	7,796 ↑ +19.1%	8,345 ↑ +7.0%	12,793 ↑ +53.3%	8,936 ↓ -30.1%	8,775 ↓ -1.8%	11,128 ↑ +26.8%	10,720 ↓ -3.7%	20,044 ↑ +87.0%	41,281 ↑ +106.0%	78,895 ↑ +91.1%	68,214 ↓ -13.5%
固定負債
リース負債	- -	16 -	3 ↓ -81.2%	2 ↓ -28.3%	45 ↑ +1933.4%	38 ↓ -14.1%	28 ↓ -27.9%	16 ↓ -40.4%	25 ↑ +50.2%	16 ↓ -35.4%	8 ↓ -49.2%	498 ↑ +6021.1%	1,616 ↑ +224.7%
長期未払金	- -	147 -	147 0.0%	147 0.0%	147 0.0%	151 ↑ +2.8%	151 0.0%	151 0.0%	151 0.0%	151 0.0%	142 ↓ -6.0%	142 0.0%	142 0.0%
退職給付に係る負債	- -	56 -	55 ↓ -1.2%	69 ↑ +24.9%	79 ↑ +15.8%	90 ↑ +12.9%	106 ↑ +17.6%	14 ↓ -86.8%	7 ↓ -48.1%	16 ↑ +117.4%	7 ↓ -53.2%	10 ↑ +37.6%	12 ↑ +21.7%
役員退職慰労引当金	- -	149 -	180 ↑ +20.9%	217 ↑ +20.5%	247 ↑ +13.6%	271 ↑ +9.7%	248 ↓ -8.2%	259 ↑ +4.3%	257 ↓ -0.9%	279 ↑ +8.8%	199 ↓ -28.6%	222 ↑ +11.5%	278 ↑ +24.9%
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	- -	- -	13 -	41 ↑ +231.2%	3 ↓ -93.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -
固定負債	- -	522 -	455 ↓ -12.9%	505 ↑ +11.0%	517 ↑ +2.5%	549 ↑ +6.2%	532 ↓ -3.1%	440 ↓ -17.3%	439 ↓ -0.2%	474 ↑ +7.9%	398 ↓ -16.1%	875 ↑ +119.8%	2,223 ↑ +154.2%
負債	- -	7,070 -	8,251 ↑ +16.7%	8,850 ↑ +7.3%	13,310 ↑ +50.4%	9,486 ↓ -28.7%	9,307 ↓ -1.9%	11,568 ↑ +24.3%	11,159 ↓ -3.5%	20,518 ↑ +83.9%	41,679 ↑ +103.1%	79,769 ↑ +91.4%	70,437 ↓ -11.7%
純資産の部
株主資本
資本金	- -	2,237 -	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%	2,237 0.0%
資本剰余金	- -	2,012 -	2,012 0.0%	2,018 ↑ +0.3%	2,066 ↑ +2.4%	2,074 ↑ +0.3%	2,081 ↑ +0.4%	2,104 ↑ +1.1%	2,145 ↑ +1.9%	2,388 ↑ +11.3%	2,722 ↑ +14.0%	3,287 ↑ +20.7%	4,237 ↑ +28.9%
利益剰余金	- -	2,594 -	2,750 ↑ +6.0%	3,414 ↑ +24.2%	4,284 ↑ +25.5%	5,133 ↑ +19.8%	6,132 ↑ +19.5%	8,448 ↑ +37.8%	10,865 ↑ +28.6%	15,703 ↑ +44.5%	22,097 ↑ +40.7%	29,736 ↑ +34.6%	30,522 ↑ +2.6%
自己株式	- -	-607 -	-607 0.0%	-582 ↑ +4.0%	-504 ↑ +13.4%	-496 ↑ +1.7%	-467 ↑ +5.9%	-457 ↑ +2.1%	-454 ↑ +0.8%	-407 ↑ +10.3%	-372 ↑ +8.5%	-330 ↑ +11.3%	-279 ↑ +15.5%
株主資本	- -	6,236 -	6,392 ↑ +2.5%	7,087 ↑ +10.9%	8,083 ↑ +14.1%	8,947 ↑ +10.7%	9,983 ↑ +11.6%	12,331 ↑ +23.5%	14,793 ↑ +20.0%	19,921 ↑ +34.7%	26,684 ↑ +33.9%	34,930 ↑ +30.9%	36,717 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	93 -	19 ↓ -79.0%	82 ↑ +320.7%	157 ↑ +91.5%	86 ↓ -45.3%	44 ↓ -48.3%	205 ↑ +361.9%	162 ↓ -20.9%	163 ↑ +0.9%	337 ↑ +106.1%	374 ↑ +10.9%	523 ↑ +40.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	-0 ↓ -100.1%	- -	-2 -
為替換算調整勘定	- -	817 -	489 ↓ -40.2%	533 ↑ +9.1%	530 ↓ -0.7%	512 ↓ -3.4%	285 ↓ -44.3%	614 ↑ +115.4%	845 ↑ +37.6%	1,078 ↑ +27.6%	1,518 ↑ +40.8%	1,174 ↓ -22.7%	2,071 ↑ +76.5%
評価・換算差額等	- -	910 -	508 ↓ -44.1%	615 ↑ +21.0%	686 ↑ +11.6%	598 ↓ -13.0%	330 ↓ -44.9%	819 ↑ +148.5%	1,007 ↑ +23.0%	1,271 ↑ +26.2%	1,855 ↑ +46.0%	1,547 ↓ -16.6%	2,592 ↑ +67.5%
新株予約権	- -	55 -	56 ↑ +2.5%	48 ↓ -13.6%	16 ↓ -66.6%	4 ↓ -76.3%	2 ↓ -38.6%	40 ↑ +1598.3%	132 ↑ +229.0%	210 ↑ +58.9%	386 ↑ +83.8%	537 ↑ +39.3%	544 ↑ +1.3%
純資産	7,754 -	7,209 ↓ -7.0%	6,963 ↓ -3.4%	7,757 ↑ +11.4%	8,786 ↑ +13.3%	9,548 ↑ +8.7%	10,315 ↑ +8.0%	13,190 ↑ +27.9%	15,932 ↑ +20.8%	21,401 ↑ +34.3%	28,924 ↑ +35.2%	37,014 ↑ +28.0%	39,853 ↑ +7.7%
負債純資産	- -	14,279 -	15,214 ↑ +6.5%	16,607 ↑ +9.2%	22,096 ↑ +33.1%	19,034 ↓ -13.9%	19,622 ↑ +3.1%	24,759 ↑ +26.2%	27,091 ↑ +9.4%	41,919 ↑ +54.7%	70,603 ↑ +68.4%	116,783 ↑ +65.4%	110,290 ↓ -5.6%

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

4,518

4,026

↓ -10.9%

5,179

↑ +28.6%

5,101

↓ -1.5%

6,245

↑ +22.4%

4,845

↓ -22.4%

9,861

↑ +103.5%

10,083

↑ +2.3%

14,120

↑ +40.0%

12,142

↓ -14.0%

17,330

↑ +42.7%

10,425

↓ -39.8%

受取手形

249

368

↑ +47.6%

335

↓ -9.0%

↓ -75.0%

286

↑ +242.1%

売掛金

6,333

8,154

↑ +28.8%

8,082

↓ -0.9%

11,062

↑ +36.9%

4,132

↓ -62.6%

契約資産

3,307

6,813

↑ +106.0%

29,412

↑ +331.7%

71,194

↑ +142.1%

77,361

↑ +8.7%

電子記録債権

231

569

↑ +146.1%

812

↑ +42.6%

478

↓ -41.2%

390

↓ -18.3%

744

↑ +90.7%

840

↑ +12.9%

655

↓ -22.1%

772

↑ +17.9%

2,535

↑ +228.3%

1,015

↓ -60.0%

商品及び製品

126

↑ +87.4%

↓ -37.2%

↓ -1.7%

118

↑ +51.5%

108

↓ -8.3%

127

↑ +17.4%

↓ -49.5%

155

↑ +141.0%

456

↑ +194.8%

553

↑ +21.2%

392

↓ -29.1%

仕掛品

599

791

↑ +32.1%

395

↓ -50.1%

670

↑ +69.5%

816

↑ +22.0%

576

↓ -29.5%

360

↓ -37.4%

790

↑ +119.2%

2,065

↑ +161.4%

11,182

↑ +441.4%

2,010

↓ -82.0%

3,594

↑ +78.8%

原材料及び貯蔵品

199

170

↓ -14.2%

202

↑ +18.6%

190

↓ -6.0%

220

↑ +15.6%

289

↑ +31.7%

305

↑ +5.4%

462

↑ +51.7%

669

↑ +44.8%

977

↑ +46.1%

1,159

↑ +18.6%

1,196

↑ +3.2%

前渡金

730

2,898

↑ +297.2%

1,074

↓ -62.9%

1,900

↑ +77.0%

818

↓ -56.9%

未収入金

422

373

↓ -11.6%

242

↓ -35.1%

355

↑ +46.8%

678

↑ +90.8%

860

↑ +26.8%

947

↑ +10.1%

680

↓ -28.2%

1,412

↑ +107.5%

1,051

↓ -25.5%

619

↓ -41.2%

560

↓ -9.4%

その他

162

237

↑ +46.5%

458

↑ +93.1%

394

↓ -14.0%

532

↑ +35.1%

709

↑ +33.4%

558

↓ -21.3%

179

↓ -67.9%

269

↑ +50.4%

449

↑ +66.8%

952

↑ +112.1%

592

↓ -37.8%

貸倒引当金

-34

-48

↓ -43.9%

-103

↓ -112.9%

-164

↓ -59.8%

-74

↑ +54.8%

-11

↑ +85.1%

-357

↓ -3138.6%

-357

↑ +0.1%

-398

↓ -11.4%

-427

↓ -7.4%

-406

↑ +5.0%

-384

↑ +5.4%

流動資産

10,145

11,289

↑ +11.3%

12,750

↑ +12.9%

17,624

↑ +38.2%

15,406

↓ -12.6%

16,836

↑ +9.3%

21,380

↑ +27.0%

23,361

↑ +9.3%

37,180

↑ +59.2%

65,505

↑ +76.2%

108,990

↑ +66.4%

99,987

↓ -8.3%

固定資産

有形固定資産

建物及び構築物

1,457

1,431

↓ -1.8%

1,483

↑ +3.6%

1,589

↑ +7.2%

1,584

↓ -0.4%

1,539

↓ -2.8%

1,602

↑ +4.0%

1,621

↑ +1.2%

2,229

↑ +37.5%

2,344

↑ +5.1%

2,362

↑ +0.8%

3,331

↑ +41.0%

減価償却累計額

-943

-979

↓ -3.8%

-1,015

↓ -3.7%

-1,044

↓ -2.9%

-1,067

↓ -2.2%

-1,072

↓ -0.5%

-1,104

↓ -3.0%

-1,131

↓ -2.4%

-1,167

↓ -3.2%

-1,176

↓ -0.8%

-1,208

↓ -2.7%

-1,277

↓ -5.7%

建物及び構築物（純額）

514

452

↓ -12.0%

468

↑ +3.5%

546

↑ +16.6%

517

↓ -5.2%

468

↓ -9.6%

498

↑ +6.4%

490

↓ -1.5%

1,063

↑ +116.7%

1,168

↑ +10.0%

1,154

↓ -1.2%

2,055

↑ +78.0%

機械装置及び運搬具

1,411

1,345

↓ -4.7%

1,307

↓ -2.8%

1,381

↑ +5.7%

1,354

↓ -2.0%

1,293

↓ -4.5%

1,135

↓ -12.2%

1,120

↓ -1.3%

1,285

↑ +14.7%

1,486

↑ +15.7%

3,283

↑ +120.8%

3,329

↑ +1.4%

減価償却累計額

-827

-951

↓ -15.0%

-1,033

↓ -8.6%

-1,076

↓ -4.2%

-1,104

↓ -2.6%

-1,130

↓ -2.3%

-1,012

↑ +10.5%

-1,002

↑ +1.0%

-1,057

↓ -5.5%

-1,185

↓ -12.1%

-2,083

↓ -75.9%

-2,892

↓ -38.8%

機械装置及び運搬具（純額）

584

394

↓ -32.5%

274

↓ -30.4%

305

↑ +11.4%

249

↓ -18.3%

163

↓ -34.6%

124

↓ -24.2%

118

↓ -4.2%

228

↑ +92.9%

302

↑ +32.2%

1,199

↑ +297.3%

437

↓ -63.6%

工具、器具及び備品

710

742

↑ +4.6%

744

↑ +0.3%

752

↑ +1.0%

768

↑ +2.1%

782

↑ +1.9%

868

↑ +10.9%

885

↑ +2.0%

964

↑ +9.0%

1,078

↑ +11.8%

1,072

↓ -0.6%

1,220

↑ +13.8%

減価償却累計額

-590

-624

↓ -5.7%

-659

↓ -5.7%

-672

↓ -2.0%

-691

↓ -2.8%

-693

↓ -0.4%

-719

↓ -3.7%

-773

↓ -7.6%

-824

↓ -6.5%

-887

↓ -7.7%

-932

↓ -5.1%

-1,018

↓ -9.2%

工具、器具及び備品（純額）

120

119

↓ -0.9%

↓ -28.0%

↓ -6.7%

↓ -3.3%

↑ +15.5%

149

↑ +67.2%

112

↓ -25.0%

141

↑ +25.9%

191

↑ +35.8%

140

↓ -26.8%

202

↑ +44.5%

土地

1,077

1,044

↓ -3.0%

1,050

↑ +0.6%

1,049

↓ -0.2%

1,043

↓ -0.6%

1,014

↓ -2.7%

1,042

↑ +2.7%

1,053

↑ +1.1%

1,256

↑ +19.2%

1,282

↑ +2.1%

1,247

↓ -2.7%

1,257

↑ +0.8%

リース資産

215

0.0%

202

↓ -6.0%

248

↑ +22.8%

220

↓ -11.2%

220

0.0%

↓ -75.4%

↑ +35.3%

0.0%

1,528

↑ +1978.0%

3,041

↑ +99.1%

減価償却累計額

-181

-200

↓ -10.2%

-199

↑ +0.3%

-195

↑ +2.4%

-172

↑ +11.5%

-183

↓ -6.5%

-30

↑ +83.4%

-40

↓ -32.7%

-50

↓ -23.6%

-59

↓ -17.2%

-489

↓ -736.2%

-1,147

↓ -134.5%

リース資産（純額）

↓ -54.9%

↓ -82.2%

↑ +1884.4%

↓ -10.1%

↓ -23.4%

↓ -35.3%

↑ +38.7%

↓ -28.8%

↓ -36.4%

1,038

↑ +6825.3%

1,894

↑ +82.4%

建設仮勘定

577

956

↑ +65.7%

894

↓ -6.5%

969

↑ +8.4%

0.0%

116

↑ +54626.4%

206

↑ +78.0%

100

↓ -51.3%

179

↑ +78.5%

419

↑ +133.5%

有形固定資産

2,905

2,980

↑ +2.6%

2,775

↓ -6.9%

3,002

↑ +8.2%

1,934

↓ -35.6%

1,771

↓ -8.4%

1,836

↑ +3.7%

1,923

↑ +4.7%

2,917

↑ +51.7%

3,058

↑ +4.8%

4,958

↑ +62.1%

6,263

↑ +26.3%

無形固定資産

その他

↓ -22.2%

↓ -14.5%

↓ -13.7%

↑ +11.6%

↓ -4.4%

↓ -6.1%

161

↑ +1087.1%

133

↓ -17.5%

105

↓ -21.2%

119

↑ +14.0%

↓ -33.2%

無形固定資産

↓ -33.5%

↓ -25.4%

↓ -13.7%

↑ +11.6%

↓ -4.4%

↓ -6.1%

161

↑ +1087.1%

133

↓ -17.5%

105

↓ -21.2%

119

↑ +14.0%

↓ -33.2%

投資その他の資産

投資有価証券

444

336

↓ -24.5%

426

↑ +26.8%

533

↑ +25.4%

431

↓ -19.2%

361

↓ -16.2%

593

↑ +64.1%

531

↓ -10.4%

534

↑ +0.4%

794

↑ +48.8%

846

↑ +6.6%

1,060

↑ +25.3%

退職給付に係る資産

138

115

↓ -16.9%

150

↑ +31.1%

190

↑ +26.2%

135

↓ -28.8%

↓ -56.0%

202

↑ +240.3%

240

↑ +18.4%

195

↓ -18.5%

357

↑ +82.8%

307

↓ -13.9%

512

↑ +66.6%

繰延税金資産

250

143

↓ -42.9%

229

↑ +60.5%

257

↑ +12.4%

264

↑ +2.6%

↓ -86.0%

747

↑ +1914.1%

1,473

↑ +97.3%

敷金及び保証金

345

301

↓ -12.8%

322

↑ +7.0%

281

↓ -12.6%

339

↑ +20.5%

307

↓ -9.4%

336

↑ +9.7%

455

↑ +35.3%

518

↑ +13.6%

520

↑ +0.5%

528

↑ +1.4%

631

↑ +19.5%

その他

358

254

↓ -28.9%

↓ -64.1%

↓ -1.7%

444

↑ +394.7%

↓ -83.1%

121

↑ +61.4%

133

↑ +9.9%

178

↑ +34.0%

227

↑ +27.3%

287

↑ +26.7%

284

↓ -1.3%

投資その他の資産

1,198

924

↓ -22.8%

1,067

↑ +15.4%

1,457

↑ +36.6%

1,679

↑ +15.3%

1,001

↓ -40.4%

1,529

↑ +52.8%

1,647

↑ +7.7%

1,689

↑ +2.5%

1,935

↑ +14.6%

2,715

↑ +40.3%

3,960

↑ +45.8%

固定資産

4,134

3,925

↓ -5.0%

3,857

↓ -1.7%

4,472

↑ +15.9%

3,628

↓ -18.9%

2,786

↓ -23.2%

3,379

↑ +21.3%

3,731

↑ +10.4%

4,739

↑ +27.0%

5,098

↑ +7.6%

7,793

↑ +52.9%

10,303

↑ +32.2%

資産

14,279

15,214

↑ +6.5%

16,607

↑ +9.2%

22,096

↑ +33.1%

19,034

↓ -13.9%

19,622

↑ +3.1%

24,759

↑ +26.2%

27,091

↑ +9.4%

41,919

↑ +54.7%

70,603

↑ +68.4%

116,783

↑ +65.4%

110,290

↓ -5.6%

負債の部

流動負債

支払手形及び買掛金

1,384

1,816

↑ +31.2%

2,579

↑ +42.1%

3,578

↑ +38.7%

2,578

↓ -27.9%

2,787

↑ +8.1%

4,422

↑ +58.7%

4,513

↑ +2.1%

7,342

↑ +62.7%

9,231

↑ +25.7%

9,251

↑ +0.2%

7,761

↓ -16.1%

短期借入金

3,669

4,004

↑ +9.1%

3,934

↓ -1.7%

6,148

↑ +56.3%

3,986

↓ -35.2%

3,198

↓ -19.8%

2,604

↓ -18.6%

2,654

↑ +1.9%

3,443

↑ +29.7%

22,380

↑ +550.0%

52,158

↑ +133.1%

51,066

↓ -2.1%

リース負債

↓ -29.8%

↓ -93.5%

↑ +1032.9%

↑ +13.6%

↓ -3.8%

↓ -23.1%

↑ +13.9%

↓ -6.7%

↓ -9.9%

547

↑ +6833.6%

307

↓ -43.9%

未払金

633

673

↑ +6.4%

761

↑ +13.1%

1,983

↑ +160.5%

1,257

↓ -36.6%

1,547

↑ +23.1%

1,608

↑ +3.9%

1,020

↓ -36.6%

1,022

↑ +0.2%

724

↓ -29.2%

924

↑ +27.7%

1,378

↑ +49.1%

未払法人税等

↓ -7.7%

147

↑ +259.2%

182

↑ +23.3%

132

↓ -27.4%

298

↑ +125.6%

998

↑ +235.2%

796

↓ -20.3%

994

↑ +24.9%

1,550

↑ +55.9%

3,843

↑ +148.0%

3,451

↓ -10.2%

契約負債

928

6,298

↑ +579.0%

5,578

↓ -11.4%

9,330

↑ +67.3%

1,750

↓ -81.2%

製品保証引当金

154

139

↓ -9.9%

105

↓ -24.7%

101

↓ -3.5%

124

↑ +22.8%

↓ -46.9%

↓ -3.0%

242

↑ +278.1%

296

↑ +22.2%

260

↓ -12.1%

242

↓ -7.0%

355

↑ +46.8%

賞与引当金

122

134

↑ +10.0%

156

↑ +16.1%

187

↑ +20.1%

196

↑ +4.5%

204

↑ +4.3%

310

↑ +51.6%

337

↑ +8.9%

392

↑ +16.3%

637

↑ +62.5%

598

↓ -6.1%

430

↓ -28.0%

役員賞与引当金

↑ +35.2%

↑ +296.5%

↑ +16.2%

↓ -69.2%

↑ +2.7%

↑ +31.3%

↓ -0.6%

↑ +15.4%

↑ +51.6%

↓ -2.5%

↑ +66.8%

資産除去債務

↑ +23.5%

↓ -33.7%

↓ -31.9%

↓ -69.4%

↓ -1.7%

0.0%

↑ +183.3%

↑ +97.0%

その他

172

↑ +101.0%

299

↑ +73.9%

349

↑ +16.8%

154

↓ -55.7%

173

↑ +11.7%

228

↑ +31.8%

194

↓ -14.6%

222

↑ +14.1%

878

↑ +296.2%

1,949

↑ +121.9%

1,622

↓ -16.8%

流動負債

6,548

7,796

↑ +19.1%

8,345

↑ +7.0%

12,793

↑ +53.3%

8,936

↓ -30.1%

8,775

↓ -1.8%

11,128

↑ +26.8%

10,720

↓ -3.7%

20,044

↑ +87.0%

41,281

↑ +106.0%

78,895

↑ +91.1%

68,214

↓ -13.5%

固定負債

リース負債

↓ -81.2%

↓ -28.3%

↑ +1933.4%

↓ -14.1%

↓ -27.9%

↓ -40.4%

↑ +50.2%

↓ -35.4%

↓ -49.2%

498

↑ +6021.1%

1,616

↑ +224.7%

長期未払金

147

0.0%

147

0.0%

147

0.0%

151

↑ +2.8%

151

0.0%

151

0.0%

151

0.0%

151

0.0%

142

↓ -6.0%

142

0.0%

142

0.0%

退職給付に係る負債

↓ -1.2%

↑ +24.9%

↑ +15.8%

↑ +12.9%

106

↑ +17.6%

↓ -86.8%

↓ -48.1%

↑ +117.4%

↓ -53.2%

↑ +37.6%

↑ +21.7%

役員退職慰労引当金

149

180

↑ +20.9%

217

↑ +20.5%

247

↑ +13.6%

271

↑ +9.7%

248

↓ -8.2%

259

↑ +4.3%

257

↓ -0.9%

279

↑ +8.8%

199

↓ -28.6%

222

↑ +11.5%

278

↑ +24.9%

繰延税金負債

↑ +231.2%

↓ -93.0%

その他

176

固定負債

522

455

↓ -12.9%

505

↑ +11.0%

517

↑ +2.5%

549

↑ +6.2%

532

↓ -3.1%

440

↓ -17.3%

439

↓ -0.2%

474

↑ +7.9%

398

↓ -16.1%

875

↑ +119.8%

2,223

↑ +154.2%

負債

7,070

8,251

↑ +16.7%

8,850

↑ +7.3%

13,310

↑ +50.4%

9,486

↓ -28.7%

9,307

↓ -1.9%

11,568

↑ +24.3%

11,159

↓ -3.5%

20,518

↑ +83.9%

41,679

↑ +103.1%

79,769

↑ +91.4%

70,437

↓ -11.7%

純資産の部

株主資本

資本金

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

2,237

0.0%

資本剰余金

2,012

0.0%

2,018

↑ +0.3%

2,066

↑ +2.4%

2,074

↑ +0.3%

2,081

↑ +0.4%

2,104

↑ +1.1%

2,145

↑ +1.9%

2,388

↑ +11.3%

2,722

↑ +14.0%

3,287

↑ +20.7%

4,237

↑ +28.9%

利益剰余金

2,594

2,750

↑ +6.0%

3,414

↑ +24.2%

4,284

↑ +25.5%

5,133

↑ +19.8%

6,132

↑ +19.5%

8,448

↑ +37.8%

10,865

↑ +28.6%

15,703

↑ +44.5%

22,097

↑ +40.7%

29,736

↑ +34.6%

30,522

↑ +2.6%

自己株式

-607

0.0%

-582

↑ +4.0%

-504

↑ +13.4%

-496

↑ +1.7%

-467

↑ +5.9%

-457

↑ +2.1%

-454

↑ +0.8%

-407

↑ +10.3%

-372

↑ +8.5%

-330

↑ +11.3%

-279

↑ +15.5%

株主資本

6,236

6,392

↑ +2.5%

7,087

↑ +10.9%

8,083

↑ +14.1%

8,947

↑ +10.7%

9,983

↑ +11.6%

12,331

↑ +23.5%

14,793

↑ +20.0%

19,921

↑ +34.7%

26,684

↑ +33.9%

34,930

↑ +30.9%

36,717

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

↓ -79.0%

↑ +320.7%

157

↑ +91.5%

↓ -45.3%

↓ -48.3%

205

↑ +361.9%

162

↓ -20.9%

163

↑ +0.9%

337

↑ +106.1%

374

↑ +10.9%

523

↑ +40.1%

繰延ヘッジ損益

-0

↓ -100.1%

-2

為替換算調整勘定

817

489

↓ -40.2%

533

↑ +9.1%

530

↓ -0.7%

512

↓ -3.4%

285

↓ -44.3%

614

↑ +115.4%

845

↑ +37.6%

1,078

↑ +27.6%

1,518

↑ +40.8%

1,174

↓ -22.7%

2,071

↑ +76.5%

評価・換算差額等

910

508

↓ -44.1%

615

↑ +21.0%

686

↑ +11.6%

598

↓ -13.0%

330

↓ -44.9%

819

↑ +148.5%

1,007

↑ +23.0%

1,271

↑ +26.2%

1,855

↑ +46.0%

1,547

↓ -16.6%

2,592

↑ +67.5%

新株予約権

↑ +2.5%

↓ -13.6%

↓ -66.6%

↓ -76.3%

↓ -38.6%

↑ +1598.3%

132

↑ +229.0%

210

↑ +58.9%

386

↑ +83.8%

537

↑ +39.3%

544

↑ +1.3%

純資産

7,754

7,209

↓ -7.0%

6,963

↓ -3.4%

7,757

↑ +11.4%

8,786

↑ +13.3%

9,548

↑ +8.7%

10,315

↑ +8.0%

13,190

↑ +27.9%

15,932

↑ +20.8%

21,401

↑ +34.3%

28,924

↑ +35.2%

37,014

↑ +28.0%

39,853

↑ +7.7%

負債純資産

14,279

15,214

↑ +6.5%

16,607

↑ +9.2%

22,096

↑ +33.1%

19,034

↓ -13.9%

19,622

↑ +3.1%

24,759

↑ +26.2%

27,091

↑ +9.4%

41,919

↑ +54.7%

70,603

↑ +68.4%

116,783

↑ +65.4%

110,290

↓ -5.6%

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
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（△）	- -	-517 -	181 ↑ +135.0%	742 ↑ +310.2%	1,130 ↑ +52.3%	1,371 ↑ +21.3%	1,789 ↑ +30.5%	3,609 ↑ +101.7%	4,578 ↑ +26.8%	7,450 ↑ +62.7%	10,828 ↑ +45.3%	13,400 ↑ +23.8%	5,646 ↓ -57.9%
減価償却費	- -	412 -	292 ↓ -29.0%	222 ↓ -24.0%	182 ↓ -17.9%	190 ↑ +4.1%	179 ↓ -5.9%	125 ↓ -30.3%	172 ↑ +38.3%	191 ↑ +10.9%	307 ↑ +60.8%	1,653 ↑ +438.1%	1,693 ↑ +2.4%
株式報酬費用	- -	11 -	2 ↓ -83.8%	- -	- -	- -	7 -	58 ↑ +671.8%	82 ↑ +42.3%	188 ↑ +129.3%	323 ↑ +72.1%	373 ↑ +15.4%	590 ↑ +58.2%
貸倒引当金の増減額（△は減少）	- -	36 -	-20 ↓ -156.3%	-102 ↓ -406.9%	62 ↑ +160.3%	-90 ↓ -246.0%	-63 ↑ +30.4%	346 ↑ +653.4%	-1 ↓ -100.2%	8 ↑ +999.3%	25 ↑ +231.3%	-19 ↓ -173.5%	-24 ↓ -26.5%
賞与引当金の増減額（△は減少）	- -	30 -	12 ↓ -59.0%	22 ↑ +75.7%	34 ↑ +55.3%	6 ↓ -81.7%	9 ↑ +38.5%	105 ↑ +1129.2%	27 ↓ -74.1%	55 ↑ +101.3%	243 ↑ +344.9%	-37 ↓ -115.3%	-168 ↓ -353.3%
役員賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +82.2%	19 ↑ +877.8%	2 ↓ -89.7%	-18 ↓ -1036.6%	1 ↑ +106.5%	3 ↑ +126.1%	-0 ↓ -102.6%	2 ↑ +2781.4%	7 ↑ +287.5%	-1 ↓ -107.3%	14 ↑ +2711.1%
製品保証引当金の増減額（△は減少）	- -	-75 -	-11 ↑ +85.1%	-35 ↓ -218.1%	-3 ↑ +90.3%	24 ↑ +809.8%	-53 ↓ -319.2%	-2 ↑ +95.3%	178 ↑ +7251.5%	18 ↓ -89.9%	-37 ↓ -308.1%	-20 ↑ +47.7%	103 ↑ +627.5%
工事損失引当金の増減額（△は減少）	- -	-18 -	-5 ↑ +70.4%	20 ↑ +470.6%	-15 ↓ -176.5%	10 ↑ +167.5%	-16 ↓ -254.6%	9 ↑ +155.5%	-6 ↓ -170.7%	-1 ↑ +80.4%	1 ↑ +172.4%	-3 ↓ -385.4%	- -
退職給付に係る負債の増減額（△は減少）	- -	-98 -	30 ↑ +130.1%	-24 ↓ -181.1%	-28 ↓ -17.3%	67 ↑ +338.2%	102 ↑ +52.4%	-236 ↓ -330.5%	-44 ↑ +81.4%	53 ↑ +220.9%	-171 ↓ -423.3%	52 ↑ +130.6%	-203 ↓ -486.9%
役員退職慰労引当金の増減額（△は減少）	- -	28 -	31 ↑ +11.9%	37 ↑ +18.4%	30 ↓ -20.1%	24 ↓ -18.7%	-22 ↓ -192.1%	11 ↑ +148.9%	-2 ↓ -122.7%	22 ↑ +1015.5%	-80 ↓ -455.5%	23 ↑ +128.6%	55 ↑ +142.0%
受取利息及び受取配当金	- -	-20 -	-26 ↓ -27.2%	-30 ↓ -16.4%	-38 ↓ -26.2%	-27 ↑ +29.1%	-46 ↓ -71.5%	-34 ↑ +26.4%	-35 ↓ -3.6%	-46 ↓ -31.3%	-101 ↓ -119.3%	-73 ↑ +27.9%	-147 ↓ -103.2%
支払利息	- -	41 -	37 ↓ -9.6%	34 ↓ -8.5%	56 ↑ +64.4%	65 ↑ +15.7%	43 ↓ -34.4%	33 ↓ -22.9%	31 ↓ -4.9%	57 ↑ +82.3%	589 ↑ +932.1%	1,899 ↑ +222.4%	2,323 ↑ +22.3%
為替差損益（△は益）	- -	-75 -	48 ↑ +164.6%	-47 ↓ -198.3%	-34 ↑ +28.1%	-11 ↑ +68.2%	1 ↑ +112.2%	9 ↑ +592.9%	11 ↑ +19.5%	11 ↑ +4.8%	2 ↓ -84.8%	-1 ↓ -135.6%	1 ↑ +200.0%
投資有価証券売却損益（△は益）	- -	-3 -	- -	- -	- -	0 -	-10 -	- -	- -	- -	- -	- -	-17 -
固定資産売却損益（△は益）	- -	6 -	-4 ↓ -173.9%	-0 ↑ +94.5%	-0 0.0%	-1 ↓ -173.7%	-0 ↑ +71.3%	-2 ↓ -913.1%	-1 ↑ +67.4%	- -	-11 -	- -	-0 -
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	1 ↑ +283.0%	1 ↑ +1.3%	0 ↓ -80.3%	24 ↑ +11679.7%	0 ↓ -98.7%	2 ↑ +477.5%	5 ↑ +200.5%	0 ↓ -99.5%	1 ↑ +2972.0%
売上債権の増減額（△は増加）	- -	1,573 -	-1,552 ↓ -198.6%	-570 ↑ +63.3%	-4,952 ↓ -769.4%	4,102 ↑ +182.8%	-2,723 ↓ -166.4%	124 ↑ +104.5%	-796 ↓ -743.3%	-3,296 ↓ -314.3%	-21,728 ↓ -559.3%	-46,946 ↓ -116.1%	6,691 ↑ +114.3%
棚卸資産の増減額（△は増加）	- -	7 -	-265 ↓ -3949.0%	390 ↑ +247.2%	-279 ↓ -171.6%	-244 ↑ +12.5%	161 ↑ +165.9%	271 ↑ +68.4%	-436 ↓ -260.9%	-1,529 ↓ -250.6%	-8,964 ↓ -486.3%	8,216 ↑ +191.7%	-908 ↓ -111.0%
前渡金の増減額（△は増加）	- -	124 -	-60 ↓ -148.0%	-259 ↓ -335.0%	106 ↑ +140.9%	-173 ↓ -262.8%	-213 ↓ -23.3%	175 ↑ +182.2%	-270 ↓ -254.2%	-1,670 ↓ -518.8%	2,170 ↑ +230.0%	-797 ↓ -136.7%	1,111 ↑ +239.4%
その他の資産の増減額（△は増加）	- -	-22 -	57 ↑ +360.6%	300 ↑ +423.8%	-97 ↓ -132.5%	15 ↑ +115.0%	198 ↑ +1253.5%	-89 ↓ -144.7%	28 ↑ +131.8%	-937 ↓ -3420.8%	-125 ↑ +86.6%	583 ↑ +565.5%	2,138 ↑ +267.0%
仕入債務の増減額（△は減少）	- -	-1,006 -	530 ↑ +152.7%	780 ↑ +47.1%	993 ↑ +27.3%	-875 ↓ -188.1%	290 ↑ +133.1%	1,428 ↑ +393.2%	-223 ↓ -115.6%	1,762 ↑ +888.5%	1,102 ↓ -37.4%	225 ↓ -79.6%	-2,331 ↓ -1136.7%
未払消費税等の増減額（△は減少）	- -	82 -	-38 ↓ -146.9%	27 ↑ +170.6%	-67 ↓ -347.4%	46 ↑ +168.4%	38 ↓ -16.5%	-22 ↓ -156.2%	-66 ↓ -207.1%	1 ↑ +101.0%	-18 ↓ -2856.4%	36 ↑ +296.6%	-77 ↓ -314.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	40 -	5,052 ↑ +12473.6%	-1,182 ↓ -123.4%	3,803 ↑ +421.8%	-7,651 ↓ -301.2%
その他の負債の増減額（△は減少）	- -	25 -	184 ↑ +640.4%	232 ↑ +25.7%	1,287 ↑ +455.0%	-716 ↓ -155.6%	279 ↑ +139.0%	106 ↓ -62.1%	-580 ↓ -649.6%	-155 ↑ +73.3%	-197 ↓ -27.1%	941 ↑ +577.5%	702 ↓ -25.4%
小計	- -	863 -	-145 ↓ -116.8%	1,307 ↑ +1003.6%	-1,736 ↓ -232.9%	3,923 ↑ +325.9%	-15 ↓ -100.4%	6,416 ↑ +42078.5%	2,689 ↓ -58.1%	6,202 ↑ +130.7%	-17,023 ↓ -374.5%	-16,691 ↑ +2.0%	9,543 ↑ +157.2%
利息及び配当金の受取額	- -	17 -	25 ↑ +44.7%	31 ↑ +22.7%	36 ↑ +17.5%	32 ↓ -10.2%	33 ↑ +1.2%	43 ↑ +31.6%	32 ↓ -26.9%	39 ↑ +24.4%	114 ↑ +189.7%	73 ↓ -36.3%	145 ↑ +100.5%
利息の支払額	- -	-40 -	-38 ↑ +4.7%	-33 ↑ +15.0%	-57 ↓ -74.3%	-64 ↓ -13.4%	-43 ↑ +33.7%	-33 ↑ +22.5%	-31 ↑ +5.2%	-57 ↓ -81.9%	-69 ↓ -21.3%	-1,487 ↓ -2047.7%	-3,067 ↓ -106.3%
法人税等の支払額	- -	-78 -	-80 ↓ -1.9%	-77 ↑ +3.6%	-197 ↓ -156.4%	-330 ↓ -67.1%	-213 ↑ +35.3%	-471 ↓ -120.8%	-1,556 ↓ -230.3%	-1,503 ↑ +3.5%	-1,684 ↓ -12.1%	-2,098 ↓ -24.5%	-2,258 ↓ -7.6%
営業活動によるキャッシュ・フロー	- -	753 -	-256 ↓ -134.0%	1,216 ↑ +575.0%	-1,965 ↓ -261.5%	3,580 ↑ +282.2%	-238 ↓ -106.7%	5,955 ↑ +2597.6%	1,132 ↓ -81.0%	4,682 ↑ +313.4%	-18,663 ↓ -498.6%	-20,203 ↓ -8.3%	4,364 ↑ +121.6%
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	- -	-593 -	-581 ↑ +2.1%	-74 ↑ +87.2%	-311 ↓ -319.7%	-106 ↑ +66.1%	-84 ↑ +20.0%	-155 ↓ -83.9%	-178 ↓ -14.3%	-1,017 ↓ -472.5%	-344 ↑ +66.1%	-2,104 ↓ -511.2%	-1,378 ↑ +34.5%
有形固定資産の売却による収入	- -	279 -	24 ↓ -91.2%	0 ↓ -98.8%	0 0.0%	1 ↑ +190.7%	0 ↓ -61.8%	2 ↑ +284.3%	1 ↓ -66.8%	- -	18 -	- -	0 -
ソフトウエアの取得による支出	- -	- -	- -	-0 -	-0 0.0%	-3 ↓ -1517.1%	-1 ↑ +80.7%	- -	-183 -	-10 ↑ +94.8%	-11 ↓ -17.7%	-62 ↓ -446.7%	-13 ↑ +79.1%
無形固定資産の取得による支出	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +2.1%	-1 ↑ +31.8%	- -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-10 ↓ -1000000.0%	0 ↑ +100.0%	-314 -
投資有価証券の売却による収入	- -	22 -	- -	- -	- -	0 -	20 -	- -	- -	- -	- -	- -	345 -
定期預金の預入による支出	- -	- -	-259 -	-444 ↓ -71.1%	-1,226 ↓ -176.1%	-822 ↑ +33.0%	-1,544 ↓ -87.8%	-2,280 ↓ -47.7%	-2,193 ↑ +3.8%	-1,090 ↑ +50.3%	- -	-508 -	-1,408 ↓ -177.0%
定期預金の払戻による収入	- -	- -	59 -	200 ↑ +236.2%	386 ↑ +93.0%	1,495 ↑ +287.3%	578 ↓ -61.3%	2,048 ↑ +254.5%	2,522 ↑ +23.1%	1,909 ↓ -24.3%	654 ↓ -65.7%	- -	1,707 -
敷金及び保証金の差入による支出	- -	-16 -	-16 ↑ +4.1%	-42 ↓ -167.0%	-59 ↓ -42.9%	-147 ↓ -146.7%	-52 ↑ +64.2%	-76 ↓ -44.0%	-140 ↓ -85.9%	-191 ↓ -36.4%	-143 ↑ +25.2%	-97 ↑ +32.6%	-217 ↓ -124.8%
敷金及び保証金の回収による収入	- -	252 -	46 ↓ -81.6%	22 ↓ -53.4%	101 ↑ +368.3%	86 ↓ -15.0%	73 ↓ -15.3%	57 ↓ -21.2%	38 ↓ -34.3%	133 ↑ +252.5%	170 ↑ +27.9%	59 ↓ -65.4%	139 ↑ +137.1%
貸付けによる支出	- -	- -	- -	-0 -	-1 ↓ -400.0%	- -	- -	- -	- -	- -	- -	-6 -	-28 ↓ -407.0%
貸付金の回収による収入	- -	0 -	0 0.0%	19 ↑ +5805.1%	0 ↓ -99.5%	1 ↑ +900.0%	- -	- -	- -	- -	- -	4 -	- -
その他	- -	39 -	51 ↑ +30.2%	-23 ↓ -145.3%	1 ↑ +105.1%	-0 ↓ -122.8%	1 ↑ +499.3%	1 ↑ +10.1%	-0 ↓ -126.9%	32 ↑ +9988.2%	-4 ↓ -111.3%	-28 ↓ -683.7%	17 ↑ +160.2%
投資活動によるキャッシュ・フロー	- -	20 -	-649 ↓ -3349.2%	-344 ↑ +47.0%	-1,110 ↓ -222.5%	505 ↑ +145.5%	-979 ↓ -293.8%	-433 ↑ +55.7%	134 ↑ +130.9%	65 ↓ -51.6%	387 ↑ +497.1%	-2,742 ↓ -808.6%	-1,150 ↑ +58.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	624 -	2,132 ↑ +241.7%	1,722 ↓ -19.2%	2,743 ↑ +59.4%	200 ↓ -92.7%	400 ↑ +100.0%	400 0.0%	363 ↓ -9.3%	849 ↑ +134.1%	19,900 ↑ +2243.3%	29,991 ↑ +50.7%	2,170 ↓ -92.8%
短期借入金の返済による支出	- -	-810 -	-1,724 ↓ -112.8%	-1,809 ↓ -4.9%	-530 ↑ +70.7%	-2,226 ↓ -319.9%	-1,144 ↑ +48.6%	-1,028 ↑ +10.1%	-363 ↑ +64.7%	-50 ↑ +86.2%	-1,029 ↓ -1958.8%	-211 ↑ +79.5%	-5,777 ↓ -2637.8%
リース負債の返済による支出	- -	-18 -	-19 ↓ -3.9%	-13 ↑ +29.8%	-8 ↑ +39.4%	-10 ↓ -27.1%	-11 ↓ -9.1%	-9 ↑ +21.9%	-10 ↓ -12.4%	-9 ↑ +4.0%	-9 ↑ +6.8%	-440 ↓ -4931.4%	-647 ↓ -47.0%
自己株式の処分による収入	- -	- -	- -	24 -	95 ↑ +303.7%	11 ↓ -88.0%	5 ↓ -55.9%	2 ↓ -54.5%	- -	154 -	172 ↑ +12.3%	369 ↑ +113.9%	373 ↑ +1.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -593.5%	-0 ↑ +94.1%	-0 0.0%
配当金の支払額	- -	-71 -	-0 ↑ +99.8%	-27 ↓ -22581.2%	-133 ↓ -400.0%	-182 ↓ -36.8%	-273 ↓ -50.4%	-303 ↓ -10.9%	-872 ↓ -187.7%	-968 ↓ -11.1%	-1,582 ↓ -63.4%	-2,530 ↓ -60.0%	-3,028 ↓ -19.7%
財務活動によるキャッシュ・フロー	- -	-271 -	389 ↑ +243.6%	-104 ↓ -126.7%	2,160 ↑ +2183.7%	-2,206 ↓ -202.1%	-1,023 ↑ +53.6%	-938 ↑ +8.3%	-882 ↑ +6.0%	-25 ↑ +97.2%	17,452 ↑ +70175.8%	27,179 ↑ +55.7%	-6,909 ↓ -125.4%
現金及び現金同等物に係る換算差額	- -	226 -	-175 ↓ -177.2%	113 ↑ +164.9%	-3 ↓ -103.1%	-75 ↓ -2070.4%	-93 ↓ -24.0%	318 ↑ +440.3%	101 ↓ -68.3%	46 ↓ -54.0%	-532 ↓ -1245.5%	446 ↑ +183.8%	-2,911 ↓ -752.9%
現金及び現金同等物の増減額（△は減少）	- -	729 -	-692 ↓ -194.9%	882 ↑ +227.5%	-918 ↓ -204.1%	1,804 ↑ +296.5%	-2,334 ↓ -229.4%	4,902 ↑ +310.0%	486 ↓ -90.1%	4,768 ↑ +881.9%	-1,356 ↓ -128.4%	4,680 ↑ +445.1%	-6,606 ↓ -241.2%
現金及び現金同等物の残高	3,646 -	4,375 ↑ +20.0%	3,683 ↓ -15.8%	4,565 ↑ +23.9%	3,647 ↓ -20.1%	5,451 ↑ +49.5%	3,116 ↓ -42.8%	7,962 ↑ +155.5%	8,448 ↑ +6.1%	13,216 ↑ +56.4%	11,860 ↓ -10.3%	16,540 ↑ +39.5%	9,933 ↓ -39.9%

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（△）

-517

181

↑ +135.0%

742

↑ +310.2%

1,130

↑ +52.3%

1,371

↑ +21.3%

1,789

↑ +30.5%

3,609

↑ +101.7%

4,578

↑ +26.8%

7,450

↑ +62.7%

10,828

↑ +45.3%

13,400

↑ +23.8%

5,646

↓ -57.9%

減価償却費

412

292

↓ -29.0%

222

↓ -24.0%

182

↓ -17.9%

190

↑ +4.1%

179

↓ -5.9%

125

↓ -30.3%

172

↑ +38.3%

191

↑ +10.9%

307

↑ +60.8%

1,653

↑ +438.1%

1,693

↑ +2.4%

株式報酬費用

↓ -83.8%

↑ +671.8%

↑ +42.3%

188

↑ +129.3%

323

↑ +72.1%

373

↑ +15.4%

590

↑ +58.2%

貸倒引当金の増減額（△は減少）

-20

↓ -156.3%

-102

↓ -406.9%

↑ +160.3%

-90

↓ -246.0%

-63

↑ +30.4%

346

↑ +653.4%

-1

↓ -100.2%

↑ +999.3%

↑ +231.3%

-19

↓ -173.5%

-24

↓ -26.5%

賞与引当金の増減額（△は減少）

↓ -59.0%

↑ +75.7%

↑ +55.3%

↓ -81.7%

↑ +38.5%

105

↑ +1129.2%

↓ -74.1%

↑ +101.3%

243

↑ +344.9%

-37

↓ -115.3%

-168

↓ -353.3%

役員賞与引当金の増減額（△は減少）

↑ +82.2%

↑ +877.8%

↓ -89.7%

-18

↓ -1036.6%

↑ +106.5%

↑ +126.1%

-0

↓ -102.6%

↑ +2781.4%

↑ +287.5%

-1

↓ -107.3%

↑ +2711.1%

製品保証引当金の増減額（△は減少）

-75

-11

↑ +85.1%

-35

↓ -218.1%

-3

↑ +90.3%

↑ +809.8%

-53

↓ -319.2%

-2

↑ +95.3%

178

↑ +7251.5%

↓ -89.9%

-37

↓ -308.1%

-20

↑ +47.7%

103

↑ +627.5%

工事損失引当金の増減額（△は減少）

-18

-5

↑ +70.4%

↑ +470.6%

-15

↓ -176.5%

↑ +167.5%

-16

↓ -254.6%

↑ +155.5%

-6

↓ -170.7%

-1

↑ +80.4%

↑ +172.4%

-3

↓ -385.4%

退職給付に係る負債の増減額（△は減少）

-98

↑ +130.1%

-24

↓ -181.1%

-28

↓ -17.3%

↑ +338.2%

102

↑ +52.4%

-236

↓ -330.5%

-44

↑ +81.4%

↑ +220.9%

-171

↓ -423.3%

↑ +130.6%

-203

↓ -486.9%

役員退職慰労引当金の増減額（△は減少）

↑ +11.9%

↑ +18.4%

↓ -20.1%

↓ -18.7%

-22

↓ -192.1%

↑ +148.9%

-2

↓ -122.7%

↑ +1015.5%

-80

↓ -455.5%

↑ +128.6%

↑ +142.0%

受取利息及び受取配当金

-20

-26

↓ -27.2%

-30

↓ -16.4%

-38

↓ -26.2%

-27

↑ +29.1%

-46

↓ -71.5%

-34

↑ +26.4%

-35

↓ -3.6%

-46

↓ -31.3%

-101

↓ -119.3%

-73

↑ +27.9%

-147

↓ -103.2%

支払利息

↓ -9.6%

↓ -8.5%

↑ +64.4%

↑ +15.7%

↓ -34.4%

↓ -22.9%

↓ -4.9%

↑ +82.3%

589

↑ +932.1%

1,899

↑ +222.4%

2,323

↑ +22.3%

為替差損益（△は益）

-75

↑ +164.6%

-47

↓ -198.3%

-34

↑ +28.1%

-11

↑ +68.2%

↑ +112.2%

↑ +592.9%

↑ +19.5%

↑ +4.8%

↓ -84.8%

-1

↓ -135.6%

↑ +200.0%

投資有価証券売却損益（△は益）

-3

-10

-17

固定資産売却損益（△は益）

-4

↓ -173.9%

-0

↑ +94.5%

-0

0.0%

-1

↓ -173.7%

-0

↑ +71.3%

-2

↓ -913.1%

-1

↑ +67.4%

-11

-0

固定資産除却損

0.0%

↑ +283.0%

↑ +1.3%

↓ -80.3%

↑ +11679.7%

↓ -98.7%

↑ +477.5%

↑ +200.5%

↓ -99.5%

↑ +2972.0%

売上債権の増減額（△は増加）

1,573

-1,552

↓ -198.6%

-570

↑ +63.3%

-4,952

↓ -769.4%

4,102

↑ +182.8%

-2,723

↓ -166.4%

124

↑ +104.5%

-796

↓ -743.3%

-3,296

↓ -314.3%

-21,728

↓ -559.3%

-46,946

↓ -116.1%

6,691

↑ +114.3%

棚卸資産の増減額（△は増加）

-265

↓ -3949.0%

390

↑ +247.2%

-279

↓ -171.6%

-244

↑ +12.5%

161

↑ +165.9%

271

↑ +68.4%

-436

↓ -260.9%

-1,529

↓ -250.6%

-8,964

↓ -486.3%

8,216

↑ +191.7%

-908

↓ -111.0%

前渡金の増減額（△は増加）

124

-60

↓ -148.0%

-259

↓ -335.0%

106

↑ +140.9%

-173

↓ -262.8%

-213

↓ -23.3%

175

↑ +182.2%

-270

↓ -254.2%

-1,670

↓ -518.8%

2,170

↑ +230.0%

-797

↓ -136.7%

1,111

↑ +239.4%

その他の資産の増減額（△は増加）

-22

↑ +360.6%

300

↑ +423.8%

-97

↓ -132.5%

↑ +115.0%

198

↑ +1253.5%

-89

↓ -144.7%

↑ +131.8%

-937

↓ -3420.8%

-125

↑ +86.6%

583

↑ +565.5%

2,138

↑ +267.0%

仕入債務の増減額（△は減少）

-1,006

530

↑ +152.7%

780

↑ +47.1%

993

↑ +27.3%

-875

↓ -188.1%

290

↑ +133.1%

1,428

↑ +393.2%

-223

↓ -115.6%

1,762

↑ +888.5%

1,102

↓ -37.4%

225

↓ -79.6%

-2,331

↓ -1136.7%

未払消費税等の増減額（△は減少）

-38

↓ -146.9%

↑ +170.6%

-67

↓ -347.4%

↑ +168.4%

↓ -16.5%

-22

↓ -156.2%

-66

↓ -207.1%

↑ +101.0%

-18

↓ -2856.4%

↑ +296.6%

-77

↓ -314.7%

契約負債の増減額（△は減少）

5,052

↑ +12473.6%

-1,182

↓ -123.4%

3,803

↑ +421.8%

-7,651

↓ -301.2%

その他の負債の増減額（△は減少）

184

↑ +640.4%

232

↑ +25.7%

1,287

↑ +455.0%

-716

↓ -155.6%

279

↑ +139.0%

106

↓ -62.1%

-580

↓ -649.6%

-155

↑ +73.3%

-197

↓ -27.1%

941

↑ +577.5%

702

↓ -25.4%

小計

863

-145

↓ -116.8%

1,307

↑ +1003.6%

-1,736

↓ -232.9%

3,923

↑ +325.9%

-15

↓ -100.4%

6,416

↑ +42078.5%

2,689

↓ -58.1%

6,202

↑ +130.7%

-17,023

↓ -374.5%

-16,691

↑ +2.0%

9,543

↑ +157.2%

利息及び配当金の受取額

↑ +44.7%

↑ +22.7%

↑ +17.5%

↓ -10.2%

↑ +1.2%

↑ +31.6%

↓ -26.9%

↑ +24.4%

114

↑ +189.7%

↓ -36.3%

145

↑ +100.5%

利息の支払額

-40

-38

↑ +4.7%

-33

↑ +15.0%

-57

↓ -74.3%

-64

↓ -13.4%

-43

↑ +33.7%

-33

↑ +22.5%

-31

↑ +5.2%

-57

↓ -81.9%

-69

↓ -21.3%

-1,487

↓ -2047.7%

-3,067

↓ -106.3%

法人税等の支払額

-78

-80

↓ -1.9%

-77

↑ +3.6%

-197

↓ -156.4%

-330

↓ -67.1%

-213

↑ +35.3%

-471

↓ -120.8%

-1,556

↓ -230.3%

-1,503

↑ +3.5%

-1,684

↓ -12.1%

-2,098

↓ -24.5%

-2,258

↓ -7.6%

営業活動によるキャッシュ・フロー

753

-256

↓ -134.0%

1,216

↑ +575.0%

-1,965

↓ -261.5%

3,580

↑ +282.2%

-238

↓ -106.7%

5,955

↑ +2597.6%

1,132

↓ -81.0%

4,682

↑ +313.4%

-18,663

↓ -498.6%

-20,203

↓ -8.3%

4,364

↑ +121.6%

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

-593

-581

↑ +2.1%

-74

↑ +87.2%

-311

↓ -319.7%

-106

↑ +66.1%

-84

↑ +20.0%

-155

↓ -83.9%

-178

↓ -14.3%

-1,017

↓ -472.5%

-344

↑ +66.1%

-2,104

↓ -511.2%

-1,378

↑ +34.5%

有形固定資産の売却による収入

279

↓ -91.2%

↓ -98.8%

0.0%

↑ +190.7%

↓ -61.8%

↑ +284.3%

↓ -66.8%

ソフトウエアの取得による支出

-0

0.0%

-3

↓ -1517.1%

-1

↑ +80.7%

-183

-10

↑ +94.8%

-11

↓ -17.7%

-62

↓ -446.7%

-13

↑ +79.1%

無形固定資産の取得による支出

-2

-1

↑ +2.1%

-1

↑ +31.8%

投資有価証券の取得による支出

-0

0.0%

-10

↓ -1000000.0%

↑ +100.0%

-314

投資有価証券の売却による収入

345

定期預金の預入による支出

-259

-444

↓ -71.1%

-1,226

↓ -176.1%

-822

↑ +33.0%

-1,544

↓ -87.8%

-2,280

↓ -47.7%

-2,193

↑ +3.8%

-1,090

↑ +50.3%

-508

-1,408

↓ -177.0%

定期預金の払戻による収入

200

↑ +236.2%

386

↑ +93.0%

1,495

↑ +287.3%

578

↓ -61.3%

2,048

↑ +254.5%

2,522

↑ +23.1%

1,909

↓ -24.3%

654

↓ -65.7%

1,707

敷金及び保証金の差入による支出

-16

↑ +4.1%

-42

↓ -167.0%

-59

↓ -42.9%

-147

↓ -146.7%

-52

↑ +64.2%

-76

↓ -44.0%

-140

↓ -85.9%

-191

↓ -36.4%

-143

↑ +25.2%

-97

↑ +32.6%

-217

↓ -124.8%

敷金及び保証金の回収による収入

252

↓ -81.6%

↓ -53.4%

101

↑ +368.3%

↓ -15.0%

↓ -15.3%

↓ -21.2%

↓ -34.3%

133

↑ +252.5%

170

↑ +27.9%

↓ -65.4%

139

↑ +137.1%

貸付けによる支出

-0

-1

↓ -400.0%

-6

-28

↓ -407.0%

貸付金の回収による収入

0.0%

↑ +5805.1%

↓ -99.5%

↑ +900.0%

その他

↑ +30.2%

-23

↓ -145.3%

↑ +105.1%

-0

↓ -122.8%

↑ +499.3%

↑ +10.1%

-0

↓ -126.9%

↑ +9988.2%

-4

↓ -111.3%

-28

↓ -683.7%

↑ +160.2%

投資活動によるキャッシュ・フロー

-649

↓ -3349.2%

-344

↑ +47.0%

-1,110

↓ -222.5%

505

↑ +145.5%

-979

↓ -293.8%

-433

↑ +55.7%

134

↑ +130.9%

↓ -51.6%

387

↑ +497.1%

-2,742

↓ -808.6%

-1,150

↑ +58.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

624

2,132

↑ +241.7%

1,722

↓ -19.2%

2,743

↑ +59.4%

200

↓ -92.7%

400

↑ +100.0%

400

0.0%

363

↓ -9.3%

849

↑ +134.1%

19,900

↑ +2243.3%

29,991

↑ +50.7%

2,170

↓ -92.8%

短期借入金の返済による支出

-810

-1,724

↓ -112.8%

-1,809

↓ -4.9%

-530

↑ +70.7%

-2,226

↓ -319.9%

-1,144

↑ +48.6%

-1,028

↑ +10.1%

-363

↑ +64.7%

-50

↑ +86.2%

-1,029

↓ -1958.8%

-211

↑ +79.5%

-5,777

↓ -2637.8%

リース負債の返済による支出

-18

-19

↓ -3.9%

-13

↑ +29.8%

-8

↑ +39.4%

-10

↓ -27.1%

-11

↓ -9.1%

-9

↑ +21.9%

-10

↓ -12.4%

-9

↑ +4.0%

-9

↑ +6.8%

-440

↓ -4931.4%

-647

↓ -47.0%

自己株式の処分による収入

↑ +303.7%

↓ -88.0%

↓ -55.9%

↓ -54.5%

154

172

↑ +12.3%

369

↑ +113.9%

373

↑ +1.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -593.5%

-0

↑ +94.1%

-0

0.0%

配当金の支払額

-71

-0

↑ +99.8%

-27

↓ -22581.2%

-133

↓ -400.0%

-182

↓ -36.8%

-273

↓ -50.4%

-303

↓ -10.9%

-872

↓ -187.7%

-968

↓ -11.1%

-1,582

↓ -63.4%

-2,530

↓ -60.0%

-3,028

↓ -19.7%

財務活動によるキャッシュ・フロー

-271

389

↑ +243.6%

-104

↓ -126.7%

2,160

↑ +2183.7%

-2,206

↓ -202.1%

-1,023

↑ +53.6%

-938

↑ +8.3%

-882

↑ +6.0%

-25

↑ +97.2%

17,452

↑ +70175.8%

27,179

↑ +55.7%

-6,909

↓ -125.4%

現金及び現金同等物に係る換算差額

226

-175

↓ -177.2%

113

↑ +164.9%

-3

↓ -103.1%

-75

↓ -2070.4%

-93

↓ -24.0%

318

↑ +440.3%

101

↓ -68.3%

↓ -54.0%

-532

↓ -1245.5%

446

↑ +183.8%

-2,911

↓ -752.9%

現金及び現金同等物の増減額（△は減少）

729

-692

↓ -194.9%

882

↑ +227.5%

-918

↓ -204.1%

1,804

↑ +296.5%

-2,334

↓ -229.4%

4,902

↑ +310.0%

486

↓ -90.1%

4,768

↑ +881.9%

-1,356

↓ -128.4%

4,680

↑ +445.1%

-6,606

↓ -241.2%

現金及び現金同等物の残高

3,646

4,375

↑ +20.0%

3,683

↓ -15.8%

4,565

↑ +23.9%

3,647

↓ -20.1%

5,451

↑ +49.5%

3,116

↓ -42.8%

7,962

↑ +155.5%

8,448

↑ +6.1%

13,216

↑ +56.4%

11,860

↓ -10.3%

16,540

↑ +39.5%

9,933

↓ -39.9%

6254野村マイクロ・サイエンス6254野村マイクロ・サイエンス

6254野村マイクロ・サイエンス6254野村マイクロ・サイエンス

6254
野村マイクロ・サイエンス
6254野村マイクロ・サイエンス

6254
野村マイクロ・サイエンス
6254野村マイクロ・サイエンス