6616
トレックス・セミコンダクター
6616トレックス・セミコンダクター

電気機器

プライム市場|TOPIX Small|3月決算

https://www.torex.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

トレックス・セミコンダクター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）

6616
トレックス・セミコンダクター
6616トレックス・セミコンダクター

電気機器

プライム市場|TOPIX Small|3月決算

https://www.torex.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	9,972 -	10,621 ↑ +6.5%	21,560 ↑ +103.0%	23,997 ↑ +11.3%	23,897 ↓ -0.4%	21,501 ↓ -10.0%	23,713 ↑ +10.3%	30,864 ↑ +30.2%	31,957 ↑ +3.5%	25,752 ↓ -19.4%	23,958 ↓ -7.0%	25,073 ↑ +4.7%
売上原価	5,150 -	5,558 ↑ +7.9%	15,659 ↑ +181.7%	16,820 ↑ +7.4%	17,403 ↑ +3.5%	16,049 ↓ -7.8%	17,754 ↑ +10.6%	21,390 ↑ +20.5%	21,936 ↑ +2.6%	21,766 ↓ -0.8%	18,685 ↓ -14.2%	18,702 ↑ +0.1%
売上総利益又は売上総損失（△）	4,822 -	5,063 ↑ +5.0%	5,900 ↑ +16.5%	7,177 ↑ +21.6%	6,494 ↓ -9.5%	5,452 ↓ -16.0%	5,959 ↑ +9.3%	9,474 ↑ +59.0%	10,021 ↑ +5.8%	3,986 ↓ -60.2%	5,272 ↑ +32.3%	6,371 ↑ +20.8%
販売費及び一般管理費	3,472 -	3,923 ↑ +13.0%	4,649 ↑ +18.5%	4,964 ↑ +6.8%	4,943 ↓ -0.4%	4,774 ↓ -3.4%	4,750 ↓ -0.5%	5,577 ↑ +17.4%	6,045 ↑ +8.4%	5,764 ↓ -4.6%	5,904 ↑ +2.4%	5,286 ↓ -10.5%
営業利益又は営業損失（△）	1,350 -	1,140 ↓ -15.6%	1,251 ↑ +9.8%	2,212 ↑ +76.8%	1,551 ↓ -29.9%	678 ↓ -56.3%	1,209 ↑ +78.3%	3,898 ↑ +222.3%	3,976 ↑ +2.0%	-1,778 ↓ -144.7%	-632 ↑ +64.4%	1,085 ↑ +271.6%
営業外収益
受取利息及び配当金	6 -	16 ↑ +151.8%	31 ↑ +102.0%	25 ↓ -20.9%	30 ↑ +20.1%	26 ↓ -12.6%	19 ↓ -28.5%	19 ↑ +2.1%	32 ↑ +69.3%	51 ↑ +57.1%	138 ↑ +173.0%	96 ↓ -30.3%
為替差益	342 -	- -	- -	- -	217 -	- -	- -	185 -	- -	- -	- -	164 -
ロイヤリティ収入	5 -	9 ↑ +62.9%	10 ↑ +22.0%	12 ↑ +13.3%	10 ↓ -15.7%	8 ↓ -18.5%	5 ↓ -43.9%	4 ↓ -6.9%	4 ↓ -6.6%	2 ↓ -43.9%	2 ↓ -20.4%	2 ↑ +24.6%
受取賃貸料	- -	- -	8 -	21 ↑ +159.2%	29 ↑ +38.9%	27 ↓ -4.7%	32 ↑ +15.9%	40 ↑ +27.0%	42 ↑ +4.8%	51 ↑ +19.8%	49 ↓ -3.3%	33 ↓ -33.0%
その他	11 -	3 ↓ -75.7%	19 ↑ +639.0%	17 ↓ -9.3%	27 ↑ +58.3%	17 ↓ -37.1%	31 ↑ +78.7%	24 ↓ -22.9%	32 ↑ +35.7%	27 ↓ -15.7%	73 ↑ +167.8%	66 ↓ -8.4%
営業外収益	364 -	34 ↓ -90.6%	69 ↑ +101.3%	101 ↑ +46.8%	313 ↑ +209.1%	79 ↓ -74.8%	95 ↑ +21.0%	273 ↑ +186.0%	111 ↓ -59.4%	131 ↑ +18.1%	262 ↑ +100.3%	361 ↑ +38.2%
営業外費用
支払利息	4 -	2 ↓ -49.4%	42 ↑ +2038.4%	32 ↓ -22.6%	30 ↓ -7.0%	27 ↓ -11.9%	43 ↑ +60.2%	35 ↓ -18.0%	67 ↑ +91.6%	141 ↑ +110.6%	165 ↑ +17.4%	172 ↑ +4.0%
支払手数料	- -	28 -	8 ↓ -71.4%	38 ↑ +373.2%	8 ↓ -78.9%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	- -
為替差損	- -	169 -	334 ↑ +98.0%	236 ↓ -29.5%	- -	38 -	46 ↑ +22.7%	- -	25 -	643 ↑ +2467.3%	272 ↓ -57.7%	- -
その他	7 -	5 ↓ -27.8%	30 ↑ +519.3%	9 ↓ -68.9%	5 ↓ -45.6%	9 ↑ +67.3%	2 ↓ -80.0%	3 ↑ +61.2%	6 ↑ +100.2%	12 ↑ +122.7%	4 ↓ -64.0%	6 ↑ +37.6%
営業外費用	35 -	204 ↑ +475.8%	414 ↑ +103.5%	315 ↓ -23.9%	43 ↓ -86.3%	81 ↑ +86.3%	98 ↑ +21.9%	46 ↓ -53.6%	105 ↑ +131.0%	804 ↑ +662.7%	450 ↓ -44.1%	178 ↓ -60.4%
経常利益又は経常損失（△）	1,679 -	971 ↓ -42.2%	906 ↓ -6.7%	1,998 ↑ +120.6%	1,820 ↓ -8.9%	676 ↓ -62.9%	1,206 ↑ +78.4%	4,125 ↑ +241.9%	3,981 ↓ -3.5%	-2,452 ↓ -161.6%	-820 ↑ +66.5%	1,269 ↑ +254.6%
特別利益
固定資産売却益	- -	- -	- -	- -	2 -	- -	- -	372 -	- -	1 -	44 ↑ +3143.1%	3 ↓ -93.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
補助金収入	- -	- -	48 -	30 ↓ -37.1%	3 ↓ -88.8%	20 ↑ +498.2%	7 ↓ -63.9%	24 ↑ +231.1%	- -	180 -	8 ↓ -95.8%	110 ↑ +1353.0%
保険解約返戻金	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	12 -	- -
受取保険金	- -	105 -	27 ↓ -74.7%	4 ↓ -85.6%	3 ↓ -28.3%	9 ↑ +228.7%	20 ↑ +119.8%	- -	- -	- -	19 -	13 ↓ -31.8%
特別利益	- -	190 -	2,561 ↑ +1248.1%	34 ↓ -98.7%	8 ↓ -77.3%	32 ↑ +315.7%	27 ↓ -16.1%	396 ↑ +1360.7%	- -	181 -	132 ↓ -27.3%	125 ↓ -4.8%
特別損失
減損損失	- -	20 -	- -	- -	- -	- -	- -	- -	793 -	1,705 ↑ +114.9%	1,116 ↓ -34.6%	- -
固定資産除売却損	- -	- -	- -	42 -	23 ↓ -45.4%	3 ↓ -88.8%	17 ↑ +565.5%	23 ↑ +33.4%	54 ↑ +135.5%	28 ↓ -48.6%	12 ↓ -58.1%	18 ↑ +58.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	84 -	132 ↑ +57.1%	- -	84 -	- -
災害による損失	- -	- -	17 -	5 ↓ -69.6%	0 ↓ -98.8%	5 ↑ +6718.2%	7 ↑ +62.2%	- -	- -	- -	14 -	10 ↓ -31.0%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
特別損失	- -	137 -	31 ↓ -77.2%	62 ↑ +97.4%	23 ↓ -62.3%	117 ↑ +402.8%	62 ↓ -46.7%	107 ↑ +72.0%	993 ↑ +827.7%	1,888 ↑ +90.2%	1,225 ↓ -35.1%	120 ↓ -90.2%
税引前当期純利益又は税引前当期純損失（△）	1,679 -	1,024 ↓ -39.0%	3,435 ↑ +235.5%	1,971 ↓ -42.6%	1,805 ↓ -8.4%	592 ↓ -67.2%	1,171 ↑ +97.9%	4,414 ↑ +276.9%	2,988 ↓ -32.3%	-4,159 ↓ -239.2%	-1,914 ↑ +54.0%	1,274 ↑ +166.6%
法人税、住民税及び事業税	461 -	336 ↓ -27.1%	544 ↑ +61.9%	459 ↓ -15.8%	481 ↑ +4.9%	106 ↓ -78.0%	253 ↑ +139.2%	1,361 ↑ +439.0%	952 ↓ -30.0%	158 ↓ -83.4%	113 ↓ -28.5%	194 ↑ +72.1%
法人税等調整額	-33 -	106 ↑ +420.2%	-214 ↓ -301.7%	103 ↑ +148.0%	3 ↓ -97.3%	69 ↑ +2389.6%	-15 ↓ -121.8%	-105 ↓ -596.3%	-144 ↓ -37.3%	-19 ↑ +86.8%	332 ↑ +1846.4%	-79 ↓ -123.9%
法人税等	428 -	442 ↑ +3.3%	331 ↓ -25.2%	561 ↑ +69.7%	484 ↓ -13.8%	174 ↓ -63.9%	238 ↑ +36.2%	1,257 ↑ +429.0%	809 ↓ -35.7%	139 ↓ -82.8%	445 ↑ +220.8%	115 ↓ -74.2%
当期純利益又は当期純損失（△）	1,251 -	581 ↓ -53.5%	3,105 ↑ +433.9%	1,410 ↓ -54.6%	1,321 ↓ -6.3%	417 ↓ -68.4%	934 ↑ +123.7%	3,157 ↑ +238.2%	2,180 ↓ -31.0%	-4,298 ↓ -297.2%	-2,359 ↑ +45.1%	1,159 ↑ +149.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,248 -	580 ↓ -53.5%	2,931 ↑ +404.9%	902 ↓ -69.2%	1,049 ↑ +16.3%	418 ↓ -60.2%	934 ↑ +123.6%	3,157 ↑ +238.2%	2,180 ↓ -31.0%	-4,298 ↓ -297.2%	-2,359 ↑ +45.1%	1,159 ↑ +149.2%

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

9,972

10,621

↑ +6.5%

21,560

↑ +103.0%

23,997

↑ +11.3%

23,897

↓ -0.4%

21,501

↓ -10.0%

23,713

↑ +10.3%

30,864

↑ +30.2%

31,957

↑ +3.5%

25,752

↓ -19.4%

23,958

↓ -7.0%

25,073

↑ +4.7%

売上原価

5,150

5,558

↑ +7.9%

15,659

↑ +181.7%

16,820

↑ +7.4%

17,403

↑ +3.5%

16,049

↓ -7.8%

17,754

↑ +10.6%

21,390

↑ +20.5%

21,936

↑ +2.6%

21,766

↓ -0.8%

18,685

↓ -14.2%

18,702

↑ +0.1%

売上総利益又は売上総損失（△）

4,822

5,063

↑ +5.0%

5,900

↑ +16.5%

7,177

↑ +21.6%

6,494

↓ -9.5%

5,452

↓ -16.0%

5,959

↑ +9.3%

9,474

↑ +59.0%

10,021

↑ +5.8%

3,986

↓ -60.2%

5,272

↑ +32.3%

6,371

↑ +20.8%

販売費及び一般管理費

3,472

3,923

↑ +13.0%

4,649

↑ +18.5%

4,964

↑ +6.8%

4,943

↓ -0.4%

4,774

↓ -3.4%

4,750

↓ -0.5%

5,577

↑ +17.4%

6,045

↑ +8.4%

5,764

↓ -4.6%

5,904

↑ +2.4%

5,286

↓ -10.5%

営業利益又は営業損失（△）

1,350

1,140

↓ -15.6%

1,251

↑ +9.8%

2,212

↑ +76.8%

1,551

↓ -29.9%

678

↓ -56.3%

1,209

↑ +78.3%

3,898

↑ +222.3%

3,976

↑ +2.0%

-1,778

↓ -144.7%

-632

↑ +64.4%

1,085

↑ +271.6%

営業外収益

受取利息及び配当金

↑ +151.8%

↑ +102.0%

↓ -20.9%

↑ +20.1%

↓ -12.6%

↓ -28.5%

↑ +2.1%

↑ +69.3%

↑ +57.1%

138

↑ +173.0%

↓ -30.3%

為替差益

342

217

185

164

ロイヤリティ収入

↑ +62.9%

↑ +22.0%

↑ +13.3%

↓ -15.7%

↓ -18.5%

↓ -43.9%

↓ -6.9%

↓ -6.6%

↓ -43.9%

↓ -20.4%

↑ +24.6%

受取賃貸料

↑ +159.2%

↑ +38.9%

↓ -4.7%

↑ +15.9%

↑ +27.0%

↑ +4.8%

↑ +19.8%

↓ -3.3%

↓ -33.0%

その他

↓ -75.7%

↑ +639.0%

↓ -9.3%

↑ +58.3%

↓ -37.1%

↑ +78.7%

↓ -22.9%

↑ +35.7%

↓ -15.7%

↑ +167.8%

↓ -8.4%

営業外収益

364

↓ -90.6%

↑ +101.3%

101

↑ +46.8%

313

↑ +209.1%

↓ -74.8%

↑ +21.0%

273

↑ +186.0%

111

↓ -59.4%

131

↑ +18.1%

262

↑ +100.3%

361

↑ +38.2%

営業外費用

支払利息

↓ -49.4%

↑ +2038.4%

↓ -22.6%

↓ -7.0%

↓ -11.9%

↑ +60.2%

↓ -18.0%

↑ +91.6%

141

↑ +110.6%

165

↑ +17.4%

172

↑ +4.0%

支払手数料

↓ -71.4%

↑ +373.2%

↓ -78.9%

0.0%

為替差損

169

334

↑ +98.0%

236

↓ -29.5%

↑ +22.7%

643

↑ +2467.3%

272

↓ -57.7%

その他

↓ -27.8%

↑ +519.3%

↓ -68.9%

↓ -45.6%

↑ +67.3%

↓ -80.0%

↑ +61.2%

↑ +100.2%

↑ +122.7%

↓ -64.0%

↑ +37.6%

営業外費用

204

↑ +475.8%

414

↑ +103.5%

315

↓ -23.9%

↓ -86.3%

↑ +86.3%

↑ +21.9%

↓ -53.6%

105

↑ +131.0%

804

↑ +662.7%

450

↓ -44.1%

178

↓ -60.4%

経常利益又は経常損失（△）

1,679

971

↓ -42.2%

906

↓ -6.7%

1,998

↑ +120.6%

1,820

↓ -8.9%

676

↓ -62.9%

1,206

↑ +78.4%

4,125

↑ +241.9%

3,981

↓ -3.5%

-2,452

↓ -161.6%

-820

↑ +66.5%

1,269

↑ +254.6%

特別利益

固定資産売却益

372

↑ +3143.1%

↓ -93.9%

投資有価証券売却益

補助金収入

↓ -37.1%

↓ -88.8%

↑ +498.2%

↓ -63.9%

↑ +231.1%

180

↓ -95.8%

110

↑ +1353.0%

保険解約返戻金

受取保険金

105

↓ -74.7%

↓ -85.6%

↓ -28.3%

↑ +228.7%

↑ +119.8%

↓ -31.8%

特別利益

190

2,561

↑ +1248.1%

↓ -98.7%

↓ -77.3%

↑ +315.7%

↓ -16.1%

396

↑ +1360.7%

181

132

↓ -27.3%

125

↓ -4.8%

特別損失

減損損失

793

1,705

↑ +114.9%

1,116

↓ -34.6%

固定資産除売却損

↓ -45.4%

↓ -88.8%

↑ +565.5%

↑ +33.4%

↑ +135.5%

↓ -48.6%

↓ -58.1%

↑ +58.0%

投資有価証券評価損

132

↑ +57.1%

災害による損失

↓ -69.6%

↓ -98.8%

↑ +6718.2%

↑ +62.2%

↓ -31.0%

本社移転費用

特別損失

137

↓ -77.2%

↑ +97.4%

↓ -62.3%

117

↑ +402.8%

↓ -46.7%

107

↑ +72.0%

993

↑ +827.7%

1,888

↑ +90.2%

1,225

↓ -35.1%

120

↓ -90.2%

税引前当期純利益又は税引前当期純損失（△）

1,679

1,024

↓ -39.0%

3,435

↑ +235.5%

1,971

↓ -42.6%

1,805

↓ -8.4%

592

↓ -67.2%

1,171

↑ +97.9%

4,414

↑ +276.9%

2,988

↓ -32.3%

-4,159

↓ -239.2%

-1,914

↑ +54.0%

1,274

↑ +166.6%

法人税、住民税及び事業税

461

336

↓ -27.1%

544

↑ +61.9%

459

↓ -15.8%

481

↑ +4.9%

106

↓ -78.0%

253

↑ +139.2%

1,361

↑ +439.0%

952

↓ -30.0%

158

↓ -83.4%

113

↓ -28.5%

194

↑ +72.1%

法人税等調整額

-33

106

↑ +420.2%

-214

↓ -301.7%

103

↑ +148.0%

↓ -97.3%

↑ +2389.6%

-15

↓ -121.8%

-105

↓ -596.3%

-144

↓ -37.3%

-19

↑ +86.8%

332

↑ +1846.4%

-79

↓ -123.9%

法人税等

428

442

↑ +3.3%

331

↓ -25.2%

561

↑ +69.7%

484

↓ -13.8%

174

↓ -63.9%

238

↑ +36.2%

1,257

↑ +429.0%

809

↓ -35.7%

139

↓ -82.8%

445

↑ +220.8%

115

↓ -74.2%

当期純利益又は当期純損失（△）

1,251

581

↓ -53.5%

3,105

↑ +433.9%

1,410

↓ -54.6%

1,321

↓ -6.3%

417

↓ -68.4%

934

↑ +123.7%

3,157

↑ +238.2%

2,180

↓ -31.0%

-4,298

↓ -297.2%

-2,359

↑ +45.1%

1,159

↑ +149.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,248

580

↓ -53.5%

2,931

↑ +404.9%

902

↓ -69.2%

1,049

↑ +16.3%

418

↓ -60.2%

934

↑ +123.6%

3,157

↑ +238.2%

2,180

↓ -31.0%

-4,298

↓ -297.2%

-2,359

↑ +45.1%

1,159

↑ +149.2%

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	- -	6,202 -	6,617 ↑ +6.7%	7,769 ↑ +17.4%	10,835 ↑ +39.5%	10,982 ↑ +1.4%	9,281 ↓ -15.5%	11,737 ↑ +26.5%	10,220 ↓ -12.9%	8,573 ↓ -16.1%	9,226 ↑ +7.6%	9,429 ↑ +2.2%	9,629 ↑ +2.1%
受取手形及び売掛金	- -	1,937 -	1,922 ↓ -0.8%	4,195 ↑ +118.3%	4,363 ↑ +4.0%	4,017 ↓ -7.9%	4,021 ↑ +0.1%	4,630 ↑ +15.2%	5,917 ↑ +27.8%	5,333 ↓ -9.9%	4,751 ↓ -10.9%	4,085 ↓ -14.0%	5,033 ↑ +23.2%
商品及び製品	- -	1,615 -	1,530 ↓ -5.3%	1,680 ↑ +9.8%	1,554 ↓ -7.5%	1,731 ↑ +11.4%	2,043 ↑ +18.0%	1,734 ↓ -15.1%	3,438 ↑ +98.2%	6,193 ↑ +80.1%	4,017 ↓ -35.1%	3,259 ↓ -18.9%	2,122 ↓ -34.9%
仕掛品	- -	143 -	119 ↓ -17.1%	1,235 ↑ +941.8%	1,661 ↑ +34.5%	1,460 ↓ -12.1%	1,900 ↑ +30.2%	2,448 ↑ +28.9%	2,818 ↑ +15.1%	2,199 ↓ -22.0%	1,801 ↓ -18.1%	1,743 ↓ -3.2%	2,107 ↑ +20.9%
原材料及び貯蔵品	- -	49 -	30 ↓ -37.9%	1,162 ↑ +3713.4%	1,299 ↑ +11.7%	1,411 ↑ +8.6%	1,064 ↓ -24.6%	1,287 ↑ +21.0%	1,941 ↑ +50.8%	1,642 ↓ -15.4%	1,710 ↑ +4.1%	1,484 ↓ -13.2%	2,258 ↑ +52.2%
その他	- -	185 -	216 ↑ +16.8%	336 ↑ +55.2%	359 ↑ +7.0%	309 ↓ -14.1%	540 ↑ +74.9%	590 ↑ +9.3%	553 ↓ -6.3%	778 ↑ +40.8%	1,143 ↑ +46.9%	840 ↓ -26.5%	600 ↓ -28.6%
貸倒引当金	- -	-0 -	-1 ↓ -431.3%	-3 ↓ -137.9%	-2 ↑ +43.0%	-3 ↓ -34.8%	-3 ↓ -14.6%	-6 ↓ -99.4%	-6 ↓ -7.1%	-3 ↑ +49.6%	-3 ↓ -8.3%	-4 ↓ -13.7%	-6 ↓ -44.6%
流動資産	- -	10,753 -	10,818 ↑ +0.6%	18,675 ↑ +72.6%	21,669 ↑ +16.0%	19,907 ↓ -8.1%	18,846 ↓ -5.3%	22,422 ↑ +19.0%	24,880 ↑ +11.0%	24,715 ↓ -0.7%	22,644 ↓ -8.4%	20,836 ↓ -8.0%	21,743 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	343 -	315 ↓ -7.9%	1,527 ↑ +384.0%	1,451 ↓ -5.0%	2,647 ↑ +82.4%	2,526 ↓ -4.6%	2,429 ↓ -3.8%	2,403 ↓ -1.1%	3,101 ↑ +29.1%	4,426 ↑ +42.7%	4,563 ↑ +3.1%	5,024 ↑ +10.1%
機械装置及び運搬具（純額）	- -	152 -	194 ↑ +27.6%	531 ↑ +173.2%	527 ↓ -0.8%	1,423 ↑ +170.1%	1,229 ↓ -13.7%	1,259 ↑ +2.5%	1,680 ↑ +33.5%	2,000 ↑ +19.0%	2,329 ↑ +16.5%	2,362 ↑ +1.4%	1,516 ↓ -35.8%
工具、器具及び備品（純額）	- -	445 -	434 ↓ -2.6%	800 ↑ +84.5%	645 ↓ -19.4%	655 ↑ +1.6%	494 ↓ -24.5%	376 ↓ -24.0%	343 ↓ -8.7%	399 ↑ +16.3%	447 ↑ +12.0%	439 ↓ -1.9%	509 ↑ +16.0%
土地	- -	- -	- -	1,148 -	1,148 0.0%	1,147 ↓ -0.1%	1,147 0.0%	1,247 ↑ +8.7%	1,247 0.0%	1,226 ↓ -1.7%	1,045 ↓ -14.7%	1,019 ↓ -2.5%	1,019 0.0%
リース資産（純額）	- -	14 -	10 ↓ -32.3%	123 ↑ +1195.0%	76 ↓ -38.7%	41 ↓ -45.2%	155 ↑ +273.8%	148 ↓ -4.6%	134 ↓ -9.3%	158 ↑ +17.9%	231 ↑ +45.7%	193 ↓ -16.2%	254 ↑ +31.2%
建設仮勘定	- -	92 -	167 ↑ +81.4%	136 ↓ -18.7%	448 ↑ +230.2%	335 ↓ -25.1%	653 ↑ +94.8%	507 ↓ -22.5%	805 ↑ +58.9%	2,317 ↑ +187.9%	1,666 ↓ -28.1%	578 ↓ -65.3%	505 ↓ -12.7%
有形固定資産	- -	1,046 -	1,120 ↑ +7.1%	4,266 ↑ +280.9%	4,294 ↑ +0.7%	6,249 ↑ +45.5%	6,205 ↓ -0.7%	5,966 ↓ -3.8%	6,613 ↑ +10.9%	9,201 ↑ +39.1%	10,145 ↑ +10.3%	9,155 ↓ -9.8%	8,827 ↓ -3.6%
無形固定資産
ソフトウエア	- -	203 -	203 ↑ +0.2%	209 ↑ +3.0%	224 ↑ +7.2%	164 ↓ -27.1%	171 ↑ +4.2%	871 ↑ +410.6%	753 ↓ -13.5%	531 ↓ -29.5%	651 ↑ +22.6%	404 ↓ -38.0%	272 ↓ -32.6%
その他	- -	4 -	1 ↓ -86.4%	4 ↑ +544.8%	10 ↑ +180.2%	293 ↑ +2855.8%	631 ↑ +115.2%	49 ↓ -92.3%	24 ↓ -50.2%	52 ↑ +115.8%	109 ↑ +107.9%	310 ↑ +185.1%	968 ↑ +211.9%
無形固定資産	- -	207 -	204 ↓ -1.5%	213 ↑ +4.5%	234 ↑ +10.1%	457 ↑ +94.9%	801 ↑ +75.5%	919 ↑ +14.7%	777 ↓ -15.5%	583 ↓ -25.0%	760 ↑ +30.3%	714 ↓ -6.0%	1,240 ↑ +73.7%
投資その他の資産
投資有価証券	- -	739 -	461 ↓ -37.6%	1,125 ↑ +144.1%	883 ↓ -21.5%	740 ↓ -16.2%	913 ↑ +23.4%	966 ↑ +5.8%	1,057 ↑ +9.3%	938 ↓ -11.2%	1,128 ↑ +20.2%	1,232 ↑ +9.3%	1,979 ↑ +60.6%
退職給付に係る資産	- -	- -	- -	- -	24 -	- -	- -	322 -	463 ↑ +43.8%	442 ↓ -4.5%	927 ↑ +109.5%	1,007 ↑ +8.7%	1,587 ↑ +57.6%
繰延税金資産	- -	- -	- -	- -	- -	613 -	693 ↑ +13.0%	536 ↓ -22.7%	587 ↑ +9.6%	774 ↑ +31.8%	686 ↓ -11.3%	298 ↓ -56.6%	5 ↓ -98.3%
その他	- -	357 -	372 ↑ +4.3%	415 ↑ +11.4%	422 ↑ +1.7%	446 ↑ +5.8%	414 ↓ -7.2%	408 ↓ -1.6%	421 ↑ +3.4%	427 ↑ +1.2%	352 ↓ -17.5%	370 ↑ +5.1%	426 ↑ +15.1%
貸倒引当金	- -	- -	-27 -	-27 ↑ +0.3%	-25 ↑ +5.3%	-26 ↓ -4.8%	-26 ↑ +2.7%	-26 ↓ -2.9%	-29 ↓ -9.8%	-32 ↓ -9.1%	-5 ↑ +84.5%	-5 ↑ +0.0%	-6 ↓ -18.9%
投資その他の資産	- -	1,165 -	831 ↓ -28.6%	2,056 ↑ +147.3%	1,797 ↓ -12.6%	1,773 ↓ -1.3%	1,995 ↑ +12.5%	2,205 ↑ +10.5%	2,499 ↑ +13.3%	2,549 ↑ +2.0%	3,088 ↑ +21.1%	2,903 ↓ -6.0%	3,992 ↑ +37.5%
固定資産	- -	2,418 -	2,155 ↓ -10.9%	6,535 ↑ +203.2%	6,326 ↓ -3.2%	8,479 ↑ +34.0%	9,001 ↑ +6.2%	9,091 ↑ +1.0%	9,890 ↑ +8.8%	12,334 ↑ +24.7%	13,992 ↑ +13.4%	12,772 ↓ -8.7%	14,059 ↑ +10.1%
資産	- -	13,171 -	12,973 ↓ -1.5%	25,210 ↑ +94.3%	27,995 ↑ +11.0%	28,386 ↑ +1.4%	27,847 ↓ -1.9%	31,512 ↑ +13.2%	34,770 ↑ +10.3%	37,049 ↑ +6.6%	36,636 ↓ -1.1%	33,608 ↓ -8.3%	35,801 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	890 -	798 ↓ -10.4%	1,067 ↑ +33.7%	985 ↓ -7.7%	910 ↓ -7.6%	1,066 ↑ +17.2%	1,345 ↑ +26.2%	1,720 ↑ +27.9%	1,200 ↓ -30.2%	650 ↓ -45.8%	701 ↑ +7.9%	1,176 ↑ +67.7%
短期借入金	- -	4 -	3 ↓ -5.6%	2,423 ↑ +71895.5%	2,483 ↑ +2.5%	1,903 ↓ -23.4%	2,902 ↑ +52.5%	2,902 ↑ +0.0%	2,400 ↓ -17.3%	1,900 ↓ -20.8%	- -	1,900 -	1,900 0.0%
１年内償還予定の社債	- -	108 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
１年内返済予定の長期借入金	- -	- -	- -	1,174 -	1,103 ↓ -6.1%	1,021 ↓ -7.4%	605 ↓ -40.7%	1,030 ↑ +70.2%	950 ↓ -7.8%	1,470 ↑ +54.8%	2,090 ↑ +42.1%	2,480 ↑ +18.6%	3,055 ↑ +23.2%
リース負債	- -	5 -	5 0.0%	49 ↑ +930.5%	45 ↓ -7.6%	20 ↓ -56.5%	56 ↑ +184.5%	48 ↓ -15.2%	38 ↓ -19.6%	53 ↑ +38.3%	91 ↑ +72.8%	70 ↓ -22.8%	86 ↑ +22.0%
未払金	- -	264 -	459 ↑ +73.5%	780 ↑ +70.0%	1,162 ↑ +49.0%	1,080 ↓ -7.0%	1,504 ↑ +39.2%	1,053 ↓ -30.0%	1,485 ↑ +41.1%	1,581 ↑ +6.4%	2,071 ↑ +31.0%	892 ↓ -56.9%	749 ↓ -16.0%
未払法人税等	- -	416 -	133 ↓ -67.9%	259 ↑ +94.6%	258 ↓ -0.7%	327 ↑ +26.9%	51 ↓ -84.3%	203 ↑ +295.6%	1,243 ↑ +511.4%	184 ↓ -85.2%	73 ↓ -60.3%	97 ↑ +32.9%	197 ↑ +102.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1 ↓ -97.8%	8 ↑ +1129.7%	5 ↓ -34.2%	24 ↑ +344.4%
賞与引当金	- -	112 -	97 ↓ -13.5%	346 ↑ +257.5%	451 ↑ +30.5%	388 ↓ -13.9%	356 ↓ -8.3%	425 ↑ +19.4%	572 ↑ +34.5%	589 ↑ +3.1%	493 ↓ -16.4%	437 ↓ -11.2%	419 ↓ -4.1%
その他	- -	89 -	128 ↑ +43.9%	208 ↑ +62.8%	370 ↑ +77.8%	562 ↑ +52.0%	403 ↓ -28.3%	659 ↑ +63.4%	494 ↓ -25.0%	379 ↓ -23.3%	556 ↑ +46.8%	370 ↓ -33.5%	410 ↑ +10.9%
流動負債	- -	1,887 -	1,622 ↓ -14.0%	6,306 ↑ +288.7%	6,857 ↑ +8.7%	6,211 ↓ -9.4%	6,943 ↑ +11.8%	7,679 ↑ +10.6%	8,977 ↑ +16.9%	7,382 ↓ -17.8%	6,034 ↓ -18.3%	7,054 ↑ +16.9%	8,017 ↑ +13.7%
固定負債
長期借入金	- -	- -	- -	2,496 -	1,394 ↓ -44.2%	1,748 ↑ +25.4%	1,143 ↓ -34.6%	3,363 ↑ +194.3%	2,413 ↓ -28.3%	4,264 ↑ +76.8%	9,124 ↑ +114.0%	8,332 ↓ -8.7%	7,846 ↓ -5.8%
リース負債	- -	10 -	5 ↓ -47.6%	80 ↑ +1416.3%	34 ↓ -57.1%	25 ↓ -26.7%	43 ↑ +72.9%	45 ↑ +4.5%	37 ↓ -18.1%	95 ↑ +157.0%	114 ↑ +20.2%	102 ↓ -11.1%	151 ↑ +48.4%
長期未払金	- -	169 -	161 ↓ -4.7%	292 ↑ +81.2%	246 ↓ -15.7%	224 ↓ -9.0%	203 ↓ -9.4%	68 ↓ -66.2%	40 ↓ -41.9%	28 ↓ -29.7%	29 ↑ +2.0%	29 ↑ +0.3%	19 ↓ -32.9%
退職給付に係る負債	- -	207 -	237 ↑ +14.1%	317 ↑ +33.8%	264 ↓ -16.7%	414 ↑ +57.0%	656 ↑ +58.4%	345 ↓ -47.5%	383 ↑ +11.1%	391 ↑ +2.1%	394 ↑ +0.7%	401 ↑ +1.7%	414 ↑ +3.4%
株式給付引当金	- -	- -	- -	- -	- -	34 -	54 ↑ +59.5%	49 ↓ -8.3%	76 ↑ +54.5%	77 ↑ +1.7%	96 ↑ +24.4%	107 ↑ +11.3%	150 ↑ +40.7%
資産除去債務	- -	1 -	2 ↑ +3.2%	78 ↑ +5023.8%	79 ↑ +1.4%	81 ↑ +1.7%	82 ↑ +1.6%	83 ↑ +1.7%	85 ↑ +2.0%	86 ↑ +1.0%	87 ↑ +1.3%	88 ↑ +0.8%	177 ↑ +102.3%
繰延税金負債	- -	- -	- -	- -	- -	1 -	41 ↑ +5412.6%	61 ↑ +46.6%	1 ↓ -98.3%	2 ↑ +64.9%	75 ↑ +4286.0%	86 ↑ +15.5%	255 ↑ +195.7%
その他	- -	- -	8 -	8 0.0%	9 ↑ +9.5%	12 ↑ +32.7%	11 ↓ -6.2%	29 ↑ +165.0%	29 ↑ +1.0%	29 ↑ +0.6%	31 ↑ +5.3%	9 ↓ -70.8%	9 ↑ +0.0%
固定負債	- -	395 -	421 ↑ +6.8%	3,306 ↑ +684.3%	2,053 ↓ -37.9%	2,537 ↑ +23.6%	2,232 ↓ -12.0%	4,043 ↑ +81.1%	3,064 ↓ -24.2%	5,073 ↑ +65.6%	10,049 ↑ +98.1%	9,153 ↓ -8.9%	9,022 ↓ -1.4%
負債	- -	2,282 -	2,044 ↓ -10.4%	9,612 ↑ +370.3%	8,910 ↓ -7.3%	8,748 ↓ -1.8%	9,175 ↑ +4.9%	11,722 ↑ +27.8%	12,041 ↑ +2.7%	12,455 ↑ +3.4%	16,083 ↑ +29.1%	16,207 ↑ +0.8%	17,039 ↑ +5.1%
純資産の部
株主資本
資本金	- -	1,810 -	1,820 ↑ +0.5%	1,838 ↑ +1.0%	2,968 ↑ +61.5%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%
資本剰余金	- -	4,277 -	4,287 ↑ +0.2%	2,825 ↓ -34.1%	3,928 ↑ +39.0%	8,303 ↑ +111.4%	8,297 ↓ -0.1%	8,300 ↑ +0.0%	8,300 0.0%	8,389 ↑ +1.1%	8,420 ↑ +0.4%	8,420 0.0%	8,420 0.0%
利益剰余金	- -	4,440 -	4,691 ↑ +5.7%	7,337 ↑ +56.4%	7,950 ↑ +8.4%	8,607 ↑ +8.3%	8,576 ↓ -0.4%	9,116 ↑ +6.3%	11,818 ↑ +29.6%	13,423 ↑ +13.6%	8,504 ↓ -36.6%	5,523 ↓ -35.1%	6,079 ↑ +10.1%
自己株式	- -	- -	- -	-829 -	-416 ↑ +49.8%	-206 ↑ +50.4%	-788 ↓ -282.0%	-750 ↑ +4.8%	-750 ↓ -0.0%	-679 ↑ +9.5%	-706 ↓ -4.0%	-999 ↓ -41.5%	-1,184 ↓ -18.5%
株主資本	- -	10,527 -	10,797 ↑ +2.6%	11,172 ↑ +3.5%	14,429 ↑ +29.2%	19,671 ↑ +36.3%	19,053 ↓ -3.1%	19,634 ↑ +3.0%	22,335 ↑ +13.8%	24,100 ↑ +7.9%	19,186 ↓ -20.4%	15,912 ↓ -17.1%	16,282 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23 -	-31 ↓ -234.7%	94 ↑ +399.2%	-10 ↓ -110.5%	-87 ↓ -785.7%	-146 ↓ -66.5%	-147 ↓ -0.7%	-112 ↑ +23.7%	-105 ↑ +6.0%	113 ↑ +207.7%	280 ↑ +147.4%	791 ↑ +182.2%
為替換算調整勘定	- -	294 -	120 ↓ -59.1%	93 ↓ -22.3%	26 ↓ -72.2%	74 ↑ +185.6%	15 ↓ -79.7%	114 ↑ +659.0%	354 ↑ +210.4%	550 ↑ +55.6%	912 ↑ +65.7%	873 ↓ -4.3%	977 ↑ +11.9%
退職給付に係る調整累計額	- -	- -	- -	73 -	59 ↓ -20.1%	-64 ↓ -208.9%	-251 ↓ -293.6%	189 ↑ +175.3%	152 ↓ -19.4%	49 ↓ -68.0%	341 ↑ +601.8%	335 ↓ -1.8%	711 ↑ +112.1%
評価・換算差額等	- -	317 -	89 ↓ -72.0%	260 ↑ +192.6%	75 ↓ -71.3%	-77 ↓ -203.3%	-381 ↓ -394.8%	156 ↑ +140.9%	394 ↑ +152.3%	494 ↑ +25.4%	1,366 ↑ +176.7%	1,489 ↑ +8.9%	2,479 ↑ +66.6%
純資産	7,905 -	10,889 ↑ +37.8%	10,929 ↑ +0.4%	15,598 ↑ +42.7%	19,085 ↑ +22.4%	19,638 ↑ +2.9%	18,672 ↓ -4.9%	19,790 ↑ +6.0%	22,729 ↑ +14.9%	24,594 ↑ +8.2%	20,553 ↓ -16.4%	17,401 ↓ -15.3%	18,762 ↑ +7.8%
負債純資産	- -	13,171 -	12,973 ↓ -1.5%	25,210 ↑ +94.3%	27,995 ↑ +11.0%	28,386 ↑ +1.4%	27,847 ↓ -1.9%	31,512 ↑ +13.2%	34,770 ↑ +10.3%	37,049 ↑ +6.6%	36,636 ↓ -1.1%	33,608 ↓ -8.3%	35,801 ↑ +6.5%

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

6,202

6,617

↑ +6.7%

7,769

↑ +17.4%

10,835

↑ +39.5%

10,982

↑ +1.4%

9,281

↓ -15.5%

11,737

↑ +26.5%

10,220

↓ -12.9%

8,573

↓ -16.1%

9,226

↑ +7.6%

9,429

↑ +2.2%

9,629

↑ +2.1%

受取手形及び売掛金

1,937

1,922

↓ -0.8%

4,195

↑ +118.3%

4,363

↑ +4.0%

4,017

↓ -7.9%

4,021

↑ +0.1%

4,630

↑ +15.2%

5,917

↑ +27.8%

5,333

↓ -9.9%

4,751

↓ -10.9%

4,085

↓ -14.0%

5,033

↑ +23.2%

商品及び製品

1,615

1,530

↓ -5.3%

1,680

↑ +9.8%

1,554

↓ -7.5%

1,731

↑ +11.4%

2,043

↑ +18.0%

1,734

↓ -15.1%

3,438

↑ +98.2%

6,193

↑ +80.1%

4,017

↓ -35.1%

3,259

↓ -18.9%

2,122

↓ -34.9%

仕掛品

143

119

↓ -17.1%

1,235

↑ +941.8%

1,661

↑ +34.5%

1,460

↓ -12.1%

1,900

↑ +30.2%

2,448

↑ +28.9%

2,818

↑ +15.1%

2,199

↓ -22.0%

1,801

↓ -18.1%

1,743

↓ -3.2%

2,107

↑ +20.9%

原材料及び貯蔵品

↓ -37.9%

1,162

↑ +3713.4%

1,299

↑ +11.7%

1,411

↑ +8.6%

1,064

↓ -24.6%

1,287

↑ +21.0%

1,941

↑ +50.8%

1,642

↓ -15.4%

1,710

↑ +4.1%

1,484

↓ -13.2%

2,258

↑ +52.2%

その他

185

216

↑ +16.8%

336

↑ +55.2%

359

↑ +7.0%

309

↓ -14.1%

540

↑ +74.9%

590

↑ +9.3%

553

↓ -6.3%

778

↑ +40.8%

1,143

↑ +46.9%

840

↓ -26.5%

600

↓ -28.6%

貸倒引当金

-0

-1

↓ -431.3%

-3

↓ -137.9%

-2

↑ +43.0%

-3

↓ -34.8%

-3

↓ -14.6%

-6

↓ -99.4%

-6

↓ -7.1%

-3

↑ +49.6%

-3

↓ -8.3%

-4

↓ -13.7%

-6

↓ -44.6%

流動資産

10,753

10,818

↑ +0.6%

18,675

↑ +72.6%

21,669

↑ +16.0%

19,907

↓ -8.1%

18,846

↓ -5.3%

22,422

↑ +19.0%

24,880

↑ +11.0%

24,715

↓ -0.7%

22,644

↓ -8.4%

20,836

↓ -8.0%

21,743

↑ +4.4%

固定資産

有形固定資産

建物及び構築物（純額）

343

315

↓ -7.9%

1,527

↑ +384.0%

1,451

↓ -5.0%

2,647

↑ +82.4%

2,526

↓ -4.6%

2,429

↓ -3.8%

2,403

↓ -1.1%

3,101

↑ +29.1%

4,426

↑ +42.7%

4,563

↑ +3.1%

5,024

↑ +10.1%

機械装置及び運搬具（純額）

152

194

↑ +27.6%

531

↑ +173.2%

527

↓ -0.8%

1,423

↑ +170.1%

1,229

↓ -13.7%

1,259

↑ +2.5%

1,680

↑ +33.5%

2,000

↑ +19.0%

2,329

↑ +16.5%

2,362

↑ +1.4%

1,516

↓ -35.8%

工具、器具及び備品（純額）

445

434

↓ -2.6%

800

↑ +84.5%

645

↓ -19.4%

655

↑ +1.6%

494

↓ -24.5%

376

↓ -24.0%

343

↓ -8.7%

399

↑ +16.3%

447

↑ +12.0%

439

↓ -1.9%

509

↑ +16.0%

土地

1,148

0.0%

1,147

↓ -0.1%

1,147

0.0%

1,247

↑ +8.7%

1,247

0.0%

1,226

↓ -1.7%

1,045

↓ -14.7%

1,019

↓ -2.5%

1,019

0.0%

リース資産（純額）

↓ -32.3%

123

↑ +1195.0%

↓ -38.7%

↓ -45.2%

155

↑ +273.8%

148

↓ -4.6%

134

↓ -9.3%

158

↑ +17.9%

231

↑ +45.7%

193

↓ -16.2%

254

↑ +31.2%

建設仮勘定

167

↑ +81.4%

136

↓ -18.7%

448

↑ +230.2%

335

↓ -25.1%

653

↑ +94.8%

507

↓ -22.5%

805

↑ +58.9%

2,317

↑ +187.9%

1,666

↓ -28.1%

578

↓ -65.3%

505

↓ -12.7%

有形固定資産

1,046

1,120

↑ +7.1%

4,266

↑ +280.9%

4,294

↑ +0.7%

6,249

↑ +45.5%

6,205

↓ -0.7%

5,966

↓ -3.8%

6,613

↑ +10.9%

9,201

↑ +39.1%

10,145

↑ +10.3%

9,155

↓ -9.8%

8,827

↓ -3.6%

無形固定資産

ソフトウエア

203

↑ +0.2%

209

↑ +3.0%

224

↑ +7.2%

164

↓ -27.1%

171

↑ +4.2%

871

↑ +410.6%

753

↓ -13.5%

531

↓ -29.5%

651

↑ +22.6%

404

↓ -38.0%

272

↓ -32.6%

その他

↓ -86.4%

↑ +544.8%

↑ +180.2%

293

↑ +2855.8%

631

↑ +115.2%

↓ -92.3%

↓ -50.2%

↑ +115.8%

109

↑ +107.9%

310

↑ +185.1%

968

↑ +211.9%

無形固定資産

207

204

↓ -1.5%

213

↑ +4.5%

234

↑ +10.1%

457

↑ +94.9%

801

↑ +75.5%

919

↑ +14.7%

777

↓ -15.5%

583

↓ -25.0%

760

↑ +30.3%

714

↓ -6.0%

1,240

↑ +73.7%

投資その他の資産

投資有価証券

739

461

↓ -37.6%

1,125

↑ +144.1%

883

↓ -21.5%

740

↓ -16.2%

913

↑ +23.4%

966

↑ +5.8%

1,057

↑ +9.3%

938

↓ -11.2%

1,128

↑ +20.2%

1,232

↑ +9.3%

1,979

↑ +60.6%

退職給付に係る資産

322

463

↑ +43.8%

442

↓ -4.5%

927

↑ +109.5%

1,007

↑ +8.7%

1,587

↑ +57.6%

繰延税金資産

613

693

↑ +13.0%

536

↓ -22.7%

587

↑ +9.6%

774

↑ +31.8%

686

↓ -11.3%

298

↓ -56.6%

↓ -98.3%

その他

357

372

↑ +4.3%

415

↑ +11.4%

422

↑ +1.7%

446

↑ +5.8%

414

↓ -7.2%

408

↓ -1.6%

421

↑ +3.4%

427

↑ +1.2%

352

↓ -17.5%

370

↑ +5.1%

426

↑ +15.1%

貸倒引当金

-27

↑ +0.3%

-25

↑ +5.3%

-26

↓ -4.8%

-26

↑ +2.7%

-26

↓ -2.9%

-29

↓ -9.8%

-32

↓ -9.1%

-5

↑ +84.5%

-5

↑ +0.0%

-6

↓ -18.9%

投資その他の資産

1,165

831

↓ -28.6%

2,056

↑ +147.3%

1,797

↓ -12.6%

1,773

↓ -1.3%

1,995

↑ +12.5%

2,205

↑ +10.5%

2,499

↑ +13.3%

2,549

↑ +2.0%

3,088

↑ +21.1%

2,903

↓ -6.0%

3,992

↑ +37.5%

固定資産

2,418

2,155

↓ -10.9%

6,535

↑ +203.2%

6,326

↓ -3.2%

8,479

↑ +34.0%

9,001

↑ +6.2%

9,091

↑ +1.0%

9,890

↑ +8.8%

12,334

↑ +24.7%

13,992

↑ +13.4%

12,772

↓ -8.7%

14,059

↑ +10.1%

資産

13,171

12,973

↓ -1.5%

25,210

↑ +94.3%

27,995

↑ +11.0%

28,386

↑ +1.4%

27,847

↓ -1.9%

31,512

↑ +13.2%

34,770

↑ +10.3%

37,049

↑ +6.6%

36,636

↓ -1.1%

33,608

↓ -8.3%

35,801

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

890

798

↓ -10.4%

1,067

↑ +33.7%

985

↓ -7.7%

910

↓ -7.6%

1,066

↑ +17.2%

1,345

↑ +26.2%

1,720

↑ +27.9%

1,200

↓ -30.2%

650

↓ -45.8%

701

↑ +7.9%

1,176

↑ +67.7%

短期借入金

↓ -5.6%

2,423

↑ +71895.5%

2,483

↑ +2.5%

1,903

↓ -23.4%

2,902

↑ +52.5%

2,902

↑ +0.0%

2,400

↓ -17.3%

1,900

↓ -20.8%

1,900

0.0%

１年内償還予定の社債

108

100

１年内返済予定の長期借入金

1,174

1,103

↓ -6.1%

1,021

↓ -7.4%

605

↓ -40.7%

1,030

↑ +70.2%

950

↓ -7.8%

1,470

↑ +54.8%

2,090

↑ +42.1%

2,480

↑ +18.6%

3,055

↑ +23.2%

リース負債

0.0%

↑ +930.5%

↓ -7.6%

↓ -56.5%

↑ +184.5%

↓ -15.2%

↓ -19.6%

↑ +38.3%

↑ +72.8%

↓ -22.8%

↑ +22.0%

未払金

264

459

↑ +73.5%

780

↑ +70.0%

1,162

↑ +49.0%

1,080

↓ -7.0%

1,504

↑ +39.2%

1,053

↓ -30.0%

1,485

↑ +41.1%

1,581

↑ +6.4%

2,071

↑ +31.0%

892

↓ -56.9%

749

↓ -16.0%

未払法人税等

416

133

↓ -67.9%

259

↑ +94.6%

258

↓ -0.7%

327

↑ +26.9%

↓ -84.3%

203

↑ +295.6%

1,243

↑ +511.4%

184

↓ -85.2%

↓ -60.3%

↑ +32.9%

197

↑ +102.7%

契約負債

↓ -97.8%

↑ +1129.7%

↓ -34.2%

↑ +344.4%

賞与引当金

112

↓ -13.5%

346

↑ +257.5%

451

↑ +30.5%

388

↓ -13.9%

356

↓ -8.3%

425

↑ +19.4%

572

↑ +34.5%

589

↑ +3.1%

493

↓ -16.4%

437

↓ -11.2%

419

↓ -4.1%

その他

128

↑ +43.9%

208

↑ +62.8%

370

↑ +77.8%

562

↑ +52.0%

403

↓ -28.3%

659

↑ +63.4%

494

↓ -25.0%

379

↓ -23.3%

556

↑ +46.8%

370

↓ -33.5%

410

↑ +10.9%

流動負債

1,887

1,622

↓ -14.0%

6,306

↑ +288.7%

6,857

↑ +8.7%

6,211

↓ -9.4%

6,943

↑ +11.8%

7,679

↑ +10.6%

8,977

↑ +16.9%

7,382

↓ -17.8%

6,034

↓ -18.3%

7,054

↑ +16.9%

8,017

↑ +13.7%

固定負債

長期借入金

2,496

1,394

↓ -44.2%

1,748

↑ +25.4%

1,143

↓ -34.6%

3,363

↑ +194.3%

2,413

↓ -28.3%

4,264

↑ +76.8%

9,124

↑ +114.0%

8,332

↓ -8.7%

7,846

↓ -5.8%

リース負債

↓ -47.6%

↑ +1416.3%

↓ -57.1%

↓ -26.7%

↑ +72.9%

↑ +4.5%

↓ -18.1%

↑ +157.0%

114

↑ +20.2%

102

↓ -11.1%

151

↑ +48.4%

長期未払金

169

161

↓ -4.7%

292

↑ +81.2%

246

↓ -15.7%

224

↓ -9.0%

203

↓ -9.4%

↓ -66.2%

↓ -41.9%

↓ -29.7%

↑ +2.0%

↑ +0.3%

↓ -32.9%

退職給付に係る負債

207

237

↑ +14.1%

317

↑ +33.8%

264

↓ -16.7%

414

↑ +57.0%

656

↑ +58.4%

345

↓ -47.5%

383

↑ +11.1%

391

↑ +2.1%

394

↑ +0.7%

401

↑ +1.7%

414

↑ +3.4%

株式給付引当金

↑ +59.5%

↓ -8.3%

↑ +54.5%

↑ +1.7%

↑ +24.4%

107

↑ +11.3%

150

↑ +40.7%

資産除去債務

↑ +3.2%

↑ +5023.8%

↑ +1.4%

↑ +1.7%

↑ +1.6%

↑ +1.7%

↑ +2.0%

↑ +1.0%

↑ +1.3%

↑ +0.8%

177

↑ +102.3%

繰延税金負債

↑ +5412.6%

↑ +46.6%

↓ -98.3%

↑ +64.9%

↑ +4286.0%

↑ +15.5%

255

↑ +195.7%

その他

0.0%

↑ +9.5%

↑ +32.7%

↓ -6.2%

↑ +165.0%

↑ +1.0%

↑ +0.6%

↑ +5.3%

↓ -70.8%

↑ +0.0%

固定負債

395

421

↑ +6.8%

3,306

↑ +684.3%

2,053

↓ -37.9%

2,537

↑ +23.6%

2,232

↓ -12.0%

4,043

↑ +81.1%

3,064

↓ -24.2%

5,073

↑ +65.6%

10,049

↑ +98.1%

9,153

↓ -8.9%

9,022

↓ -1.4%

負債

2,282

2,044

↓ -10.4%

9,612

↑ +370.3%

8,910

↓ -7.3%

8,748

↓ -1.8%

9,175

↑ +4.9%

11,722

↑ +27.8%

12,041

↑ +2.7%

12,455

↑ +3.4%

16,083

↑ +29.1%

16,207

↑ +0.8%

17,039

↑ +5.1%

純資産の部

株主資本

資本金

1,810

1,820

↑ +0.5%

1,838

↑ +1.0%

2,968

↑ +61.5%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

資本剰余金

4,277

4,287

↑ +0.2%

2,825

↓ -34.1%

3,928

↑ +39.0%

8,303

↑ +111.4%

8,297

↓ -0.1%

8,300

↑ +0.0%

8,300

0.0%

8,389

↑ +1.1%

8,420

↑ +0.4%

8,420

0.0%

8,420

0.0%

利益剰余金

4,440

4,691

↑ +5.7%

7,337

↑ +56.4%

7,950

↑ +8.4%

8,607

↑ +8.3%

8,576

↓ -0.4%

9,116

↑ +6.3%

11,818

↑ +29.6%

13,423

↑ +13.6%

8,504

↓ -36.6%

5,523

↓ -35.1%

6,079

↑ +10.1%

自己株式

-829

-416

↑ +49.8%

-206

↑ +50.4%

-788

↓ -282.0%

-750

↑ +4.8%

-750

↓ -0.0%

-679

↑ +9.5%

-706

↓ -4.0%

-999

↓ -41.5%

-1,184

↓ -18.5%

株主資本

10,527

10,797

↑ +2.6%

11,172

↑ +3.5%

14,429

↑ +29.2%

19,671

↑ +36.3%

19,053

↓ -3.1%

19,634

↑ +3.0%

22,335

↑ +13.8%

24,100

↑ +7.9%

19,186

↓ -20.4%

15,912

↓ -17.1%

16,282

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

-31

↓ -234.7%

↑ +399.2%

-10

↓ -110.5%

-87

↓ -785.7%

-146

↓ -66.5%

-147

↓ -0.7%

-112

↑ +23.7%

-105

↑ +6.0%

113

↑ +207.7%

280

↑ +147.4%

791

↑ +182.2%

為替換算調整勘定

294

120

↓ -59.1%

↓ -22.3%

↓ -72.2%

↑ +185.6%

↓ -79.7%

114

↑ +659.0%

354

↑ +210.4%

550

↑ +55.6%

912

↑ +65.7%

873

↓ -4.3%

977

↑ +11.9%

退職給付に係る調整累計額

↓ -20.1%

-64

↓ -208.9%

-251

↓ -293.6%

189

↑ +175.3%

152

↓ -19.4%

↓ -68.0%

341

↑ +601.8%

335

↓ -1.8%

711

↑ +112.1%

評価・換算差額等

317

↓ -72.0%

260

↑ +192.6%

↓ -71.3%

-77

↓ -203.3%

-381

↓ -394.8%

156

↑ +140.9%

394

↑ +152.3%

494

↑ +25.4%

1,366

↑ +176.7%

1,489

↑ +8.9%

2,479

↑ +66.6%

純資産

7,905

10,889

↑ +37.8%

10,929

↑ +0.4%

15,598

↑ +42.7%

19,085

↑ +22.4%

19,638

↑ +2.9%

18,672

↓ -4.9%

19,790

↑ +6.0%

22,729

↑ +14.9%

24,594

↑ +8.2%

20,553

↓ -16.4%

17,401

↓ -15.3%

18,762

↑ +7.8%

負債純資産

13,171

12,973

↓ -1.5%

25,210

↑ +94.3%

27,995

↑ +11.0%

28,386

↑ +1.4%

27,847

↓ -1.9%

31,512

↑ +13.2%

34,770

↑ +10.3%

37,049

↑ +6.6%

36,636

↓ -1.1%

33,608

↓ -8.3%

35,801

↑ +6.5%

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（△）	- -	1,679 -	1,024 ↓ -39.0%	3,435 ↑ +235.5%	1,971 ↓ -42.6%	1,805 ↓ -8.4%	592 ↓ -67.2%	1,171 ↑ +97.9%	4,414 ↑ +276.9%	2,988 ↓ -32.3%	-4,159 ↓ -239.2%	-1,914 ↑ +54.0%	1,274 ↑ +166.6%
減価償却費	- -	405 -	442 ↑ +9.2%	1,219 ↑ +176.0%	934 ↓ -23.4%	1,085 ↑ +16.2%	1,312 ↑ +20.9%	1,208 ↓ -7.9%	1,311 ↑ +8.5%	1,646 ↑ +25.5%	2,350 ↑ +42.8%	2,468 ↑ +5.0%	1,972 ↓ -20.1%
減損損失	- -	- -	20 -	- -	- -	- -	- -	- -	- -	793 -	1,705 ↑ +114.9%	1,116 ↓ -34.6%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	84 -	132 ↑ +57.1%	- -	84 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	10 ↓ -31.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	42 -	22 ↓ -49.3%	3 ↓ -88.0%	17 ↑ +565.5%	-349 ↓ -2128.3%	54 ↑ +115.5%	26 ↓ -51.1%	-33 ↓ -223.2%	16 ↑ +148.2%
補助金収入	- -	- -	- -	-48 -	-30 ↑ +37.1%	-3 ↑ +88.8%	-20 ↓ -498.2%	-7 ↑ +63.9%	-24 ↓ -231.1%	- -	-180 -	-8 ↑ +95.8%	-110 ↓ -1353.0%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
貸倒引当金の増減額（△は減少）	- -	-1 -	30 ↑ +4192.3%	2 ↓ -92.4%	-2 ↓ -187.1%	1 ↑ +153.3%	1 ↓ -42.0%	2 ↑ +300.8%	-0 ↓ -114.4%	-3 ↓ -792.9%	-0 ↑ +86.4%	1 ↑ +235.7%	2 ↑ +193.9%
賞与引当金の増減額（△は減少）	- -	10 -	-14 ↓ -238.8%	18 ↑ +228.6%	106 ↑ +494.3%	-63 ↓ -159.8%	-32 ↑ +49.9%	68 ↑ +314.5%	144 ↑ +112.0%	16 ↓ -88.9%	-100 ↓ -723.6%	-55 ↑ +45.3%	-20 ↑ +63.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	11 -	20 ↑ +80.0%	-4 ↓ -122.2%	27 ↑ +703.5%	15 ↓ -44.3%	23 ↑ +56.9%	33 ↑ +39.2%	43 ↑ +33.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-24 -	24 ↑ +200.0%	- -	-322 -	-141 ↑ +56.2%	21 ↑ +114.7%	-484 ↓ -2441.2%	-87 ↑ +82.0%	-204 ↓ -135.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	29 ↑ +25.5%	-177 ↓ -703.7%	-53 ↑ +70.1%	150 ↑ +384.4%	242 ↑ +61.0%	-311 ↓ -228.7%	38 ↑ +112.3%	8 ↓ -79.3%	3 ↓ -65.2%	7 ↑ +148.9%	14 ↑ +96.8%
受取利息及び受取配当金	- -	-6 -	-16 ↓ -151.8%	-31 ↓ -102.0%	-25 ↑ +20.9%	-30 ↓ -20.1%	-26 ↑ +12.6%	-19 ↑ +28.5%	-19 ↓ -2.1%	-32 ↓ -69.3%	-51 ↓ -57.1%	-138 ↓ -173.0%	-96 ↑ +30.3%
支払利息	- -	4 -	2 ↓ -49.4%	42 ↑ +2038.4%	32 ↓ -22.6%	30 ↓ -7.0%	27 ↓ -11.9%	43 ↑ +60.2%	35 ↓ -18.0%	67 ↑ +91.6%	141 ↑ +110.6%	165 ↑ +17.4%	172 ↑ +4.0%
為替差損益（△は益）	- -	-308 -	301 ↑ +197.8%	470 ↑ +56.2%	204 ↓ -56.6%	-71 ↓ -134.7%	113 ↑ +259.9%	-66 ↓ -158.5%	-354 ↓ -433.6%	-250 ↑ +29.1%	-217 ↑ +13.2%	-82 ↑ +62.2%	-78 ↑ +5.5%
売上債権の増減額（△は増加）	- -	60 -	-106 ↓ -276.4%	-713 ↓ -571.4%	-145 ↑ +79.7%	378 ↑ +360.9%	-26 ↓ -106.9%	-536 ↓ -1961.0%	-1,321 ↓ -146.6%	686 ↑ +151.9%	711 ↑ +3.6%	639 ↓ -10.1%	-833 ↓ -230.4%
棚卸資産の増減額（△は増加）	- -	-138 -	106 ↑ +176.6%	-363 ↓ -443.4%	-443 ↓ -21.8%	-84 ↑ +81.1%	-413 ↓ -393.5%	-451 ↓ -9.2%	-2,508 ↓ -456.5%	-1,779 ↑ +29.1%	2,763 ↑ +255.4%	1,029 ↓ -62.7%	43 ↓ -95.9%
仕入債務の増減額（△は減少）	- -	165 -	-89 ↓ -154.1%	290 ↑ +424.6%	-88 ↓ -130.3%	-56 ↑ +35.8%	127 ↑ +325.4%	279 ↑ +119.5%	370 ↑ +32.6%	-525 ↓ -241.7%	-559 ↓ -6.6%	81 ↑ +114.5%	338 ↑ +316.5%
その他	- -	7 -	293 ↑ +3975.5%	136 ↓ -53.6%	228 ↑ +67.4%	-39 ↓ -117.1%	-389 ↓ -899.3%	975 ↑ +350.7%	421 ↓ -56.8%	-387 ↓ -191.9%	114 ↑ +129.4%	-77 ↓ -167.6%	580 ↑ +852.9%
小計	- -	1,903 -	1,906 ↑ +0.1%	1,783 ↓ -6.5%	2,731 ↑ +53.2%	3,158 ↑ +15.6%	1,621 ↓ -48.7%	1,956 ↑ +20.7%	2,099 ↑ +7.3%	3,463 ↑ +65.0%	2,228 ↓ -35.7%	3,195 ↑ +43.4%	3,213 ↑ +0.6%
利息及び配当金の受取額	- -	6 -	16 ↑ +151.8%	31 ↑ +102.0%	25 ↓ -21.2%	30 ↑ +20.1%	26 ↓ -12.4%	19 ↓ -28.5%	19 ↑ +2.1%	32 ↑ +69.3%	50 ↑ +53.8%	138 ↑ +178.7%	96 ↓ -30.3%
利息の支払額	- -	-3 -	-2 ↑ +43.8%	-45 ↓ -2325.9%	-34 ↑ +23.2%	-29 ↑ +14.8%	-25 ↑ +14.0%	-45 ↓ -78.9%	-34 ↑ +24.1%	-60 ↓ -75.5%	-140 ↓ -132.5%	-165 ↓ -18.0%	-172 ↓ -4.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-498 -	-43 ↑ +91.4%	-340 ↓ -696.3%	-2,150 ↓ -532.7%	-390 ↑ +81.9%	184 ↑ +147.2%	-120 ↓ -165.3%
補助金の受取額	- -	- -	- -	48 -	30 ↓ -37.1%	3 ↓ -88.8%	20 ↑ +498.2%	7 ↓ -63.9%	14 ↑ +94.8%	10 ↓ -30.0%	180 ↑ +1695.9%	8 ↓ -95.8%	110 ↑ +1353.0%
営業活動によるキャッシュ・フロー	- -	1,736 -	1,303 ↓ -25.0%	1,635 ↑ +25.5%	2,335 ↑ +42.8%	2,700 ↑ +15.6%	1,145 ↓ -57.6%	1,790 ↑ +56.4%	1,753 ↓ -2.1%	1,295 ↓ -26.1%	1,927 ↑ +48.9%	3,360 ↑ +74.3%	3,127 ↓ -6.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-110 -	154 ↑ +239.6%	48 ↓ -68.5%	-0 ↓ -100.2%	-44 ↓ -43395.1%	-11 ↑ +75.2%	53 ↑ +581.5%	-0 ↓ -100.2%	-0 0.0%	-26 ↓ -27165.6%	-112 ↓ -327.7%	-51 ↑ +54.4%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
有形固定資産の取得による支出	- -	-392 -	-345 ↑ +12.0%	-982 ↓ -185.0%	-757 ↑ +22.9%	-3,083 ↓ -307.2%	-741 ↑ +76.0%	-1,242 ↓ -67.5%	-1,614 ↓ -30.0%	-4,485 ↓ -177.9%	-4,232 ↑ +5.6%	-3,881 ↑ +8.3%	-1,432 ↑ +63.1%
有形固定資産の売却による収入	- -	0 -	7 ↑ +2567.7%	0 ↓ -99.5%	9 ↑ +27450.0%	2 ↓ -81.4%	- -	- -	359 -	14 ↓ -96.2%	1 ↓ -92.1%	227 ↑ +21271.9%	3 ↓ -98.7%
無形固定資産の取得による支出	- -	-194 -	-86 ↑ +55.8%	-79 ↑ +7.7%	-160 ↓ -101.4%	-193 ↓ -20.8%	-517 ↓ -167.3%	-243 ↑ +52.9%	-198 ↑ +18.4%	-130 ↑ +34.3%	-357 ↓ -173.4%	-36 ↑ +89.9%	-765 ↓ -2024.5%
投資有価証券の取得による支出	- -	-701 -	-3 ↑ +99.5%	-4 ↓ -12.1%	-4 ↓ -1.8%	-4 ↓ -3.8%	-253 ↓ -6335.2%	-55 ↑ +78.4%	-124 ↓ -127.7%	-4 ↑ +96.8%	-103 ↓ -2497.9%	-5 ↑ +95.6%	-5 ↓ -2.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	42 ↓ -79.3%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
敷金及び保証金の差入による支出	- -	- -	-11 -	-4 ↑ +65.9%	-3 ↑ +23.1%	-0 ↑ +84.3%	-2 ↓ -431.2%	-11 ↓ -373.6%	-3 ↑ +73.5%	-1 ↑ +52.5%	-1 ↑ +44.5%	-51 ↓ -6214.4%	-48 ↑ +4.7%
敷金及び保証金の回収による収入	- -	28 -	1 ↓ -95.7%	22 ↑ +1722.3%	4 ↓ -83.0%	4 ↓ -5.7%	2 ↓ -42.6%	4 ↑ +79.0%	2 ↓ -43.8%	5 ↑ +137.1%	4 ↓ -12.1%	1 ↓ -85.7%	1 ↑ +40.1%
その他	- -	-44 -	-44 ↑ +0.5%	-31 ↑ +29.7%	-42 ↓ -35.7%	-37 ↑ +12.4%	-28 ↑ +24.5%	-72 ↓ -158.8%	-30 ↑ +57.9%	-34 ↓ -12.3%	-43 ↓ -26.5%	-9 ↑ +78.1%	-6 ↑ +35.4%
投資活動によるキャッシュ・フロー	- -	-1,413 -	-169 ↑ +88.0%	2,715 ↑ +1702.3%	-697 ↓ -125.7%	-3,257 ↓ -367.0%	-1,550 ↑ +52.4%	-1,546 ↑ +0.3%	-1,609 ↓ -4.1%	-4,567 ↓ -183.9%	-4,552 ↑ +0.3%	-3,756 ↑ +17.5%	-2,359 ↑ +37.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,005 -	- -	-1,000 -	60 ↑ +106.0%	-581 ↓ -1067.6%	999 ↑ +272.1%	- -	-502 -	-500 ↑ +0.3%	-1,900 ↓ -280.0%	1,900 ↑ +200.0%	- -
社債の償還による支出	- -	-96 -	-108 ↓ -12.5%	-500 ↓ -363.0%	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
長期借入れによる収入	- -	- -	- -	2,000 -	- -	1,500 -	- -	4,000 -	- -	3,779 -	6,900 ↑ +82.6%	2,000 ↓ -71.0%	3,000 ↑ +50.0%
長期借入金の返済による支出	- -	-19 -	- -	-1,200 -	-1,174 ↑ +2.1%	-1,228 ↓ -4.6%	-1,021 ↑ +16.8%	-1,355 ↓ -32.7%	-1,030 ↑ +24.0%	-1,228 ↓ -19.3%	-1,603 ↓ -30.5%	-2,398 ↓ -49.5%	-2,956 ↓ -23.3%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-107 ↓ -198779.6%	-599 ↓ -457.8%	- -	-0 -	-0 0.0%	-75 ↓ -32830.0%	-315 ↓ -321.1%	-185 ↑ +41.2%
リース負債の返済による支出	- -	-5 -	-5 ↑ +2.0%	-51 ↓ -975.3%	-49 ↑ +4.2%	-46 ↑ +7.4%	-52 ↓ -14.6%	-66 ↓ -26.1%	-75 ↓ -14.7%	-58 ↑ +23.7%	-67 ↓ -16.1%	-115 ↓ -72.5%	-108 ↑ +6.0%
配当金の支払額	- -	-223 -	-328 ↓ -47.2%	-284 ↑ +13.4%	-289 ↓ -1.7%	-391 ↓ -35.2%	-448 ↓ -14.5%	-394 ↑ +11.9%	-441 ↓ -11.8%	-575 ↓ -30.4%	-620 ↓ -7.8%	-622 ↓ -0.4%	-604 ↑ +2.9%
その他	- -	-12 -	- -	-32 -	-34 ↓ -5.0%	-31 ↑ +9.9%	-17 ↑ +43.2%	-26 ↓ -51.9%	-8 ↑ +69.7%	-8 0.0%	-8 0.0%	-8 0.0%	- -
財務活動によるキャッシュ・フロー	- -	290 -	-422 ↓ -245.5%	-994 ↓ -135.4%	1,152 ↑ +215.8%	-928 ↓ -180.6%	-1,177 ↓ -26.8%	2,175 ↑ +284.8%	-2,056 ↓ -194.5%	1,510 ↑ +173.4%	2,705 ↑ +79.1%	442 ↓ -83.6%	-954 ↓ -315.6%
現金及び現金同等物に係る換算差額	- -	309 -	-334 ↓ -208.2%	-496 ↓ -48.5%	-224 ↑ +54.8%	88 ↑ +139.3%	-129 ↓ -246.7%	83 ↑ +164.2%	393 ↑ +373.7%	115 ↓ -70.9%	545 ↑ +375.2%	45 ↓ -91.7%	334 ↑ +640.7%
現金及び現金同等物の増減額（△は減少）	- -	923 -	377 ↓ -59.2%	2,859 ↑ +659.3%	2,566 ↓ -10.3%	-1,397 ↓ -154.5%	-1,711 ↓ -22.5%	2,503 ↑ +246.3%	-1,519 ↓ -160.7%	-1,648 ↓ -8.5%	625 ↑ +137.9%	91 ↓ -85.4%	148 ↑ +62.3%
現金及び現金同等物の残高	5,556 -	6,479 ↑ +16.6%	6,855 ↑ +5.8%	9,715 ↑ +41.7%	12,280 ↑ +26.4%	10,883 ↓ -11.4%	9,172 ↓ -15.7%	11,682 ↑ +27.4%	10,163 ↓ -13.0%	8,515 ↓ -16.2%	9,140 ↑ +7.3%	9,232 ↑ +1.0%	9,380 ↑ +1.6%

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

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（△）

1,679

1,024

↓ -39.0%

3,435

↑ +235.5%

1,971

↓ -42.6%

1,805

↓ -8.4%

592

↓ -67.2%

1,171

↑ +97.9%

4,414

↑ +276.9%

2,988

↓ -32.3%

-4,159

↓ -239.2%

-1,914

↑ +54.0%

1,274

↑ +166.6%

減価償却費

405

442

↑ +9.2%

1,219

↑ +176.0%

934

↓ -23.4%

1,085

↑ +16.2%

1,312

↑ +20.9%

1,208

↓ -7.9%

1,311

↑ +8.5%

1,646

↑ +25.5%

2,350

↑ +42.8%

2,468

↑ +5.0%

1,972

↓ -20.1%

減損損失

793

1,705

↑ +114.9%

1,116

↓ -34.6%

投資有価証券売却損益（△は益）

-49

投資有価証券評価損益（△は益）

132

↑ +57.1%

災害による損失

↓ -31.0%

固定資産除売却損益（△は益）

↓ -49.3%

↓ -88.0%

↑ +565.5%

-349

↓ -2128.3%

↑ +115.5%

↓ -51.1%

-33

↓ -223.2%

↑ +148.2%

補助金収入

-48

-30

↑ +37.1%

-3

↑ +88.8%

-20

↓ -498.2%

-7

↑ +63.9%

-24

↓ -231.1%

-180

-8

↑ +95.8%

-110

↓ -1353.0%

本社移転費用

貸倒引当金の増減額（△は減少）

-1

↑ +4192.3%

↓ -92.4%

-2

↓ -187.1%

↑ +153.3%

↓ -42.0%

↑ +300.8%

-0

↓ -114.4%

-3

↓ -792.9%

-0

↑ +86.4%

↑ +235.7%

↑ +193.9%

賞与引当金の増減額（△は減少）

-14

↓ -238.8%

↑ +228.6%

106

↑ +494.3%

-63

↓ -159.8%

-32

↑ +49.9%

↑ +314.5%

144

↑ +112.0%

↓ -88.9%

-100

↓ -723.6%

-55

↑ +45.3%

-20

↑ +63.8%

株式給付引当金の増減額（△は減少）

↑ +80.0%

-4

↓ -122.2%

↑ +703.5%

↓ -44.3%

↑ +56.9%

↑ +39.2%

↑ +33.3%

退職給付に係る資産の増減額（△は増加）

-24

↑ +200.0%

-322

-141

↑ +56.2%

↑ +114.7%

-484

↓ -2441.2%

-87

↑ +82.0%

-204

↓ -135.0%

退職給付に係る負債の増減額（△は減少）

↑ +25.5%

-177

↓ -703.7%

-53

↑ +70.1%

150

↑ +384.4%

242

↑ +61.0%

-311

↓ -228.7%

↑ +112.3%

↓ -79.3%

↓ -65.2%

↑ +148.9%

↑ +96.8%

受取利息及び受取配当金

-6

-16

↓ -151.8%

-31

↓ -102.0%

-25

↑ +20.9%

-30

↓ -20.1%

-26

↑ +12.6%

-19

↑ +28.5%

-19

↓ -2.1%

-32

↓ -69.3%

-51

↓ -57.1%

-138

↓ -173.0%

-96

↑ +30.3%

支払利息

↓ -49.4%

↑ +2038.4%

↓ -22.6%

↓ -7.0%

↓ -11.9%

↑ +60.2%

↓ -18.0%

↑ +91.6%

141

↑ +110.6%

165

↑ +17.4%

172

↑ +4.0%

為替差損益（△は益）

-308

301

↑ +197.8%

470

↑ +56.2%

204

↓ -56.6%

-71

↓ -134.7%

113

↑ +259.9%

-66

↓ -158.5%

-354

↓ -433.6%

-250

↑ +29.1%

-217

↑ +13.2%

-82

↑ +62.2%

-78

↑ +5.5%

売上債権の増減額（△は増加）

-106

↓ -276.4%

-713

↓ -571.4%

-145

↑ +79.7%

378

↑ +360.9%

-26

↓ -106.9%

-536

↓ -1961.0%

-1,321

↓ -146.6%

686

↑ +151.9%

711

↑ +3.6%

639

↓ -10.1%

-833

↓ -230.4%

棚卸資産の増減額（△は増加）

-138

106

↑ +176.6%

-363

↓ -443.4%

-443

↓ -21.8%

-84

↑ +81.1%

-413

↓ -393.5%

-451

↓ -9.2%

-2,508

↓ -456.5%

-1,779

↑ +29.1%

2,763

↑ +255.4%

1,029

↓ -62.7%

↓ -95.9%

仕入債務の増減額（△は減少）

165

-89

↓ -154.1%

290

↑ +424.6%

-88

↓ -130.3%

-56

↑ +35.8%

127

↑ +325.4%

279

↑ +119.5%

370

↑ +32.6%

-525

↓ -241.7%

-559

↓ -6.6%

↑ +114.5%

338

↑ +316.5%

その他

293

↑ +3975.5%

136

↓ -53.6%

228

↑ +67.4%

-39

↓ -117.1%

-389

↓ -899.3%

975

↑ +350.7%

421

↓ -56.8%

-387

↓ -191.9%

114

↑ +129.4%

-77

↓ -167.6%

580

↑ +852.9%

小計

1,903

1,906

↑ +0.1%

1,783

↓ -6.5%

2,731

↑ +53.2%

3,158

↑ +15.6%

1,621

↓ -48.7%

1,956

↑ +20.7%

2,099

↑ +7.3%

3,463

↑ +65.0%

2,228

↓ -35.7%

3,195

↑ +43.4%

3,213

↑ +0.6%

利息及び配当金の受取額

↑ +151.8%

↑ +102.0%

↓ -21.2%

↑ +20.1%

↓ -12.4%

↓ -28.5%

↑ +2.1%

↑ +69.3%

↑ +53.8%

138

↑ +178.7%

↓ -30.3%

利息の支払額

-3

-2

↑ +43.8%

-45

↓ -2325.9%

-34

↑ +23.2%

-29

↑ +14.8%

-25

↑ +14.0%

-45

↓ -78.9%

-34

↑ +24.1%

-60

↓ -75.5%

-140

↓ -132.5%

-165

↓ -18.0%

-172

↓ -4.1%

法人税等の支払額又は還付額（△は支払）

-498

-43

↑ +91.4%

-340

↓ -696.3%

-2,150

↓ -532.7%

-390

↑ +81.9%

184

↑ +147.2%

-120

↓ -165.3%

補助金の受取額

↓ -37.1%

↓ -88.8%

↑ +498.2%

↓ -63.9%

↑ +94.8%

↓ -30.0%

180

↑ +1695.9%

↓ -95.8%

110

↑ +1353.0%

営業活動によるキャッシュ・フロー

1,736

1,303

↓ -25.0%

1,635

↑ +25.5%

2,335

↑ +42.8%

2,700

↑ +15.6%

1,145

↓ -57.6%

1,790

↑ +56.4%

1,753

↓ -2.1%

1,295

↓ -26.1%

1,927

↑ +48.9%

3,360

↑ +74.3%

3,127

↓ -6.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-110

154

↑ +239.6%

↓ -68.5%

-0

↓ -100.2%

-44

↓ -43395.1%

-11

↑ +75.2%

↑ +581.5%

-0

↓ -100.2%

-0

0.0%

-26

↓ -27165.6%

-112

↓ -327.7%

-51

↑ +54.4%

有価証券の売却による収入

有形固定資産の取得による支出

-392

-345

↑ +12.0%

-982

↓ -185.0%

-757

↑ +22.9%

-3,083

↓ -307.2%

-741

↑ +76.0%

-1,242

↓ -67.5%

-1,614

↓ -30.0%

-4,485

↓ -177.9%

-4,232

↑ +5.6%

-3,881

↑ +8.3%

-1,432

↑ +63.1%

有形固定資産の売却による収入

↑ +2567.7%

↓ -99.5%

↑ +27450.0%

↓ -81.4%

359

↓ -96.2%

↓ -92.1%

227

↑ +21271.9%

↓ -98.7%

無形固定資産の取得による支出

-194

-86

↑ +55.8%

-79

↑ +7.7%

-160

↓ -101.4%

-193

↓ -20.8%

-517

↓ -167.3%

-243

↑ +52.9%

-198

↑ +18.4%

-130

↑ +34.3%

-357

↓ -173.4%

-36

↑ +89.9%

-765

↓ -2024.5%

投資有価証券の取得による支出

-701

-3

↑ +99.5%

-4

↓ -12.1%

-4

↓ -1.8%

-4

↓ -3.8%

-253

↓ -6335.2%

-55

↑ +78.4%

-124

↓ -127.7%

-4

↑ +96.8%

-103

↓ -2497.9%

-5

↑ +95.6%

-5

↓ -2.9%

投資有価証券の売却による収入

投資有価証券の払戻による収入

205

↓ -79.3%

資産除去債務の履行による支出

-55

敷金及び保証金の差入による支出

-11

-4

↑ +65.9%

-3

↑ +23.1%

-0

↑ +84.3%

-2

↓ -431.2%

-11

↓ -373.6%

-3

↑ +73.5%

-1

↑ +52.5%

-1

↑ +44.5%

-51

↓ -6214.4%

-48

↑ +4.7%

敷金及び保証金の回収による収入

↓ -95.7%

↑ +1722.3%

↓ -83.0%

↓ -5.7%

↓ -42.6%

↑ +79.0%

↓ -43.8%

↑ +137.1%

↓ -12.1%

↓ -85.7%

↑ +40.1%

その他

-44

↑ +0.5%

-31

↑ +29.7%

-42

↓ -35.7%

-37

↑ +12.4%

-28

↑ +24.5%

-72

↓ -158.8%

-30

↑ +57.9%

-34

↓ -12.3%

-43

↓ -26.5%

-9

↑ +78.1%

-6

↑ +35.4%

投資活動によるキャッシュ・フロー

-1,413

-169

↑ +88.0%

2,715

↑ +1702.3%

-697

↓ -125.7%

-3,257

↓ -367.0%

-1,550

↑ +52.4%

-1,546

↑ +0.3%

-1,609

↓ -4.1%

-4,567

↓ -183.9%

-4,552

↑ +0.3%

-3,756

↑ +17.5%

-2,359

↑ +37.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,005

-1,000

↑ +106.0%

-581

↓ -1067.6%

999

↑ +272.1%

-502

-500

↑ +0.3%

-1,900

↓ -280.0%

1,900

↑ +200.0%

社債の償還による支出

-96

-108

↓ -12.5%

-500

↓ -363.0%

-100

長期借入れによる収入

2,000

1,500

4,000

3,779

6,900

↑ +82.6%

2,000

↓ -71.0%

3,000

↑ +50.0%

長期借入金の返済による支出

-19

-1,200

-1,174

↑ +2.1%

-1,228

↓ -4.6%

-1,021

↑ +16.8%

-1,355

↓ -32.7%

-1,030

↑ +24.0%

-1,228

↓ -19.3%

-1,603

↓ -30.5%

-2,398

↓ -49.5%

-2,956

↓ -23.3%

自己株式の取得による支出

-0

-107

↓ -198779.6%

-599

↓ -457.8%

-0

0.0%

-75

↓ -32830.0%

-315

↓ -321.1%

-185

↑ +41.2%

リース負債の返済による支出

-5

↑ +2.0%

-51

↓ -975.3%

-49

↑ +4.2%

-46

↑ +7.4%

-52

↓ -14.6%

-66

↓ -26.1%

-75

↓ -14.7%

-58

↑ +23.7%

-67

↓ -16.1%

-115

↓ -72.5%

-108

↑ +6.0%

配当金の支払額

-223

-328

↓ -47.2%

-284

↑ +13.4%

-289

↓ -1.7%

-391

↓ -35.2%

-448

↓ -14.5%

-394

↑ +11.9%

-441

↓ -11.8%

-575

↓ -30.4%

-620

↓ -7.8%

-622

↓ -0.4%

-604

↑ +2.9%

その他

-12

-32

-34

↓ -5.0%

-31

↑ +9.9%

-17

↑ +43.2%

-26

↓ -51.9%

-8

↑ +69.7%

-8

0.0%

-8

0.0%

-8

0.0%

財務活動によるキャッシュ・フロー

290

-422

↓ -245.5%

-994

↓ -135.4%

1,152

↑ +215.8%

-928

↓ -180.6%

-1,177

↓ -26.8%

2,175

↑ +284.8%

-2,056

↓ -194.5%

1,510

↑ +173.4%

2,705

↑ +79.1%

442

↓ -83.6%

-954

↓ -315.6%

現金及び現金同等物に係る換算差額

309

-334

↓ -208.2%

-496

↓ -48.5%

-224

↑ +54.8%

↑ +139.3%

-129

↓ -246.7%

↑ +164.2%

393

↑ +373.7%

115

↓ -70.9%

545

↑ +375.2%

↓ -91.7%

334

↑ +640.7%

現金及び現金同等物の増減額（△は減少）

923

377

↓ -59.2%

2,859

↑ +659.3%

2,566

↓ -10.3%

-1,397

↓ -154.5%

-1,711

↓ -22.5%

2,503

↑ +246.3%

-1,519

↓ -160.7%

-1,648

↓ -8.5%

625

↑ +137.9%

↓ -85.4%

148

↑ +62.3%

現金及び現金同等物の残高

5,556

6,479

↑ +16.6%

6,855

↑ +5.8%

9,715

↑ +41.7%

12,280

↑ +26.4%

10,883

↓ -11.4%

9,172

↓ -15.7%

11,682

↑ +27.4%

10,163

↓ -13.0%

8,515

↓ -16.2%

9,140

↑ +7.3%

9,232

↑ +1.0%

9,380

↑ +1.6%

トレックス・セミコンダクター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	9,972 -	10,621 ↑ +6.5%	21,560 ↑ +103.0%	23,997 ↑ +11.3%	23,897 ↓ -0.4%	21,501 ↓ -10.0%	23,713 ↑ +10.3%	30,864 ↑ +30.2%	31,957 ↑ +3.5%	25,752 ↓ -19.4%	23,958 ↓ -7.0%	25,073 ↑ +4.7%
売上原価	5,150 -	5,558 ↑ +7.9%	15,659 ↑ +181.7%	16,820 ↑ +7.4%	17,403 ↑ +3.5%	16,049 ↓ -7.8%	17,754 ↑ +10.6%	21,390 ↑ +20.5%	21,936 ↑ +2.6%	21,766 ↓ -0.8%	18,685 ↓ -14.2%	18,702 ↑ +0.1%
売上総利益又は売上総損失（△）	4,822 -	5,063 ↑ +5.0%	5,900 ↑ +16.5%	7,177 ↑ +21.6%	6,494 ↓ -9.5%	5,452 ↓ -16.0%	5,959 ↑ +9.3%	9,474 ↑ +59.0%	10,021 ↑ +5.8%	3,986 ↓ -60.2%	5,272 ↑ +32.3%	6,371 ↑ +20.8%
販売費及び一般管理費	3,472 -	3,923 ↑ +13.0%	4,649 ↑ +18.5%	4,964 ↑ +6.8%	4,943 ↓ -0.4%	4,774 ↓ -3.4%	4,750 ↓ -0.5%	5,577 ↑ +17.4%	6,045 ↑ +8.4%	5,764 ↓ -4.6%	5,904 ↑ +2.4%	5,286 ↓ -10.5%
営業利益又は営業損失（△）	1,350 -	1,140 ↓ -15.6%	1,251 ↑ +9.8%	2,212 ↑ +76.8%	1,551 ↓ -29.9%	678 ↓ -56.3%	1,209 ↑ +78.3%	3,898 ↑ +222.3%	3,976 ↑ +2.0%	-1,778 ↓ -144.7%	-632 ↑ +64.4%	1,085 ↑ +271.6%
営業外収益
受取利息及び配当金	6 -	16 ↑ +151.8%	31 ↑ +102.0%	25 ↓ -20.9%	30 ↑ +20.1%	26 ↓ -12.6%	19 ↓ -28.5%	19 ↑ +2.1%	32 ↑ +69.3%	51 ↑ +57.1%	138 ↑ +173.0%	96 ↓ -30.3%
為替差益	342 -	- -	- -	- -	217 -	- -	- -	185 -	- -	- -	- -	164 -
ロイヤリティ収入	5 -	9 ↑ +62.9%	10 ↑ +22.0%	12 ↑ +13.3%	10 ↓ -15.7%	8 ↓ -18.5%	5 ↓ -43.9%	4 ↓ -6.9%	4 ↓ -6.6%	2 ↓ -43.9%	2 ↓ -20.4%	2 ↑ +24.6%
受取賃貸料	- -	- -	8 -	21 ↑ +159.2%	29 ↑ +38.9%	27 ↓ -4.7%	32 ↑ +15.9%	40 ↑ +27.0%	42 ↑ +4.8%	51 ↑ +19.8%	49 ↓ -3.3%	33 ↓ -33.0%
その他	11 -	3 ↓ -75.7%	19 ↑ +639.0%	17 ↓ -9.3%	27 ↑ +58.3%	17 ↓ -37.1%	31 ↑ +78.7%	24 ↓ -22.9%	32 ↑ +35.7%	27 ↓ -15.7%	73 ↑ +167.8%	66 ↓ -8.4%
営業外収益	364 -	34 ↓ -90.6%	69 ↑ +101.3%	101 ↑ +46.8%	313 ↑ +209.1%	79 ↓ -74.8%	95 ↑ +21.0%	273 ↑ +186.0%	111 ↓ -59.4%	131 ↑ +18.1%	262 ↑ +100.3%	361 ↑ +38.2%
営業外費用
支払利息	4 -	2 ↓ -49.4%	42 ↑ +2038.4%	32 ↓ -22.6%	30 ↓ -7.0%	27 ↓ -11.9%	43 ↑ +60.2%	35 ↓ -18.0%	67 ↑ +91.6%	141 ↑ +110.6%	165 ↑ +17.4%	172 ↑ +4.0%
支払手数料	- -	28 -	8 ↓ -71.4%	38 ↑ +373.2%	8 ↓ -78.9%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	- -
為替差損	- -	169 -	334 ↑ +98.0%	236 ↓ -29.5%	- -	38 -	46 ↑ +22.7%	- -	25 -	643 ↑ +2467.3%	272 ↓ -57.7%	- -
その他	7 -	5 ↓ -27.8%	30 ↑ +519.3%	9 ↓ -68.9%	5 ↓ -45.6%	9 ↑ +67.3%	2 ↓ -80.0%	3 ↑ +61.2%	6 ↑ +100.2%	12 ↑ +122.7%	4 ↓ -64.0%	6 ↑ +37.6%
営業外費用	35 -	204 ↑ +475.8%	414 ↑ +103.5%	315 ↓ -23.9%	43 ↓ -86.3%	81 ↑ +86.3%	98 ↑ +21.9%	46 ↓ -53.6%	105 ↑ +131.0%	804 ↑ +662.7%	450 ↓ -44.1%	178 ↓ -60.4%
経常利益又は経常損失（△）	1,679 -	971 ↓ -42.2%	906 ↓ -6.7%	1,998 ↑ +120.6%	1,820 ↓ -8.9%	676 ↓ -62.9%	1,206 ↑ +78.4%	4,125 ↑ +241.9%	3,981 ↓ -3.5%	-2,452 ↓ -161.6%	-820 ↑ +66.5%	1,269 ↑ +254.6%
特別利益
固定資産売却益	- -	- -	- -	- -	2 -	- -	- -	372 -	- -	1 -	44 ↑ +3143.1%	3 ↓ -93.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
補助金収入	- -	- -	48 -	30 ↓ -37.1%	3 ↓ -88.8%	20 ↑ +498.2%	7 ↓ -63.9%	24 ↑ +231.1%	- -	180 -	8 ↓ -95.8%	110 ↑ +1353.0%
保険解約返戻金	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	12 -	- -
受取保険金	- -	105 -	27 ↓ -74.7%	4 ↓ -85.6%	3 ↓ -28.3%	9 ↑ +228.7%	20 ↑ +119.8%	- -	- -	- -	19 -	13 ↓ -31.8%
特別利益	- -	190 -	2,561 ↑ +1248.1%	34 ↓ -98.7%	8 ↓ -77.3%	32 ↑ +315.7%	27 ↓ -16.1%	396 ↑ +1360.7%	- -	181 -	132 ↓ -27.3%	125 ↓ -4.8%
特別損失
減損損失	- -	20 -	- -	- -	- -	- -	- -	- -	793 -	1,705 ↑ +114.9%	1,116 ↓ -34.6%	- -
固定資産除売却損	- -	- -	- -	42 -	23 ↓ -45.4%	3 ↓ -88.8%	17 ↑ +565.5%	23 ↑ +33.4%	54 ↑ +135.5%	28 ↓ -48.6%	12 ↓ -58.1%	18 ↑ +58.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	84 -	132 ↑ +57.1%	- -	84 -	- -
災害による損失	- -	- -	17 -	5 ↓ -69.6%	0 ↓ -98.8%	5 ↑ +6718.2%	7 ↑ +62.2%	- -	- -	- -	14 -	10 ↓ -31.0%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
特別損失	- -	137 -	31 ↓ -77.2%	62 ↑ +97.4%	23 ↓ -62.3%	117 ↑ +402.8%	62 ↓ -46.7%	107 ↑ +72.0%	993 ↑ +827.7%	1,888 ↑ +90.2%	1,225 ↓ -35.1%	120 ↓ -90.2%
税引前当期純利益又は税引前当期純損失（△）	1,679 -	1,024 ↓ -39.0%	3,435 ↑ +235.5%	1,971 ↓ -42.6%	1,805 ↓ -8.4%	592 ↓ -67.2%	1,171 ↑ +97.9%	4,414 ↑ +276.9%	2,988 ↓ -32.3%	-4,159 ↓ -239.2%	-1,914 ↑ +54.0%	1,274 ↑ +166.6%
法人税、住民税及び事業税	461 -	336 ↓ -27.1%	544 ↑ +61.9%	459 ↓ -15.8%	481 ↑ +4.9%	106 ↓ -78.0%	253 ↑ +139.2%	1,361 ↑ +439.0%	952 ↓ -30.0%	158 ↓ -83.4%	113 ↓ -28.5%	194 ↑ +72.1%
法人税等調整額	-33 -	106 ↑ +420.2%	-214 ↓ -301.7%	103 ↑ +148.0%	3 ↓ -97.3%	69 ↑ +2389.6%	-15 ↓ -121.8%	-105 ↓ -596.3%	-144 ↓ -37.3%	-19 ↑ +86.8%	332 ↑ +1846.4%	-79 ↓ -123.9%
法人税等	428 -	442 ↑ +3.3%	331 ↓ -25.2%	561 ↑ +69.7%	484 ↓ -13.8%	174 ↓ -63.9%	238 ↑ +36.2%	1,257 ↑ +429.0%	809 ↓ -35.7%	139 ↓ -82.8%	445 ↑ +220.8%	115 ↓ -74.2%
当期純利益又は当期純損失（△）	1,251 -	581 ↓ -53.5%	3,105 ↑ +433.9%	1,410 ↓ -54.6%	1,321 ↓ -6.3%	417 ↓ -68.4%	934 ↑ +123.7%	3,157 ↑ +238.2%	2,180 ↓ -31.0%	-4,298 ↓ -297.2%	-2,359 ↑ +45.1%	1,159 ↑ +149.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,248 -	580 ↓ -53.5%	2,931 ↑ +404.9%	902 ↓ -69.2%	1,049 ↑ +16.3%	418 ↓ -60.2%	934 ↑ +123.6%	3,157 ↑ +238.2%	2,180 ↓ -31.0%	-4,298 ↓ -297.2%	-2,359 ↑ +45.1%	1,159 ↑ +149.2%

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

9,972

10,621

↑ +6.5%

21,560

↑ +103.0%

23,997

↑ +11.3%

23,897

↓ -0.4%

21,501

↓ -10.0%

23,713

↑ +10.3%

30,864

↑ +30.2%

31,957

↑ +3.5%

25,752

↓ -19.4%

23,958

↓ -7.0%

25,073

↑ +4.7%

売上原価

5,150

5,558

↑ +7.9%

15,659

↑ +181.7%

16,820

↑ +7.4%

17,403

↑ +3.5%

16,049

↓ -7.8%

17,754

↑ +10.6%

21,390

↑ +20.5%

21,936

↑ +2.6%

21,766

↓ -0.8%

18,685

↓ -14.2%

18,702

↑ +0.1%

売上総利益又は売上総損失（△）

4,822

5,063

↑ +5.0%

5,900

↑ +16.5%

7,177

↑ +21.6%

6,494

↓ -9.5%

5,452

↓ -16.0%

5,959

↑ +9.3%

9,474

↑ +59.0%

10,021

↑ +5.8%

3,986

↓ -60.2%

5,272

↑ +32.3%

6,371

↑ +20.8%

販売費及び一般管理費

3,472

3,923

↑ +13.0%

4,649

↑ +18.5%

4,964

↑ +6.8%

4,943

↓ -0.4%

4,774

↓ -3.4%

4,750

↓ -0.5%

5,577

↑ +17.4%

6,045

↑ +8.4%

5,764

↓ -4.6%

5,904

↑ +2.4%

5,286

↓ -10.5%

営業利益又は営業損失（△）

1,350

1,140

↓ -15.6%

1,251

↑ +9.8%

2,212

↑ +76.8%

1,551

↓ -29.9%

678

↓ -56.3%

1,209

↑ +78.3%

3,898

↑ +222.3%

3,976

↑ +2.0%

-1,778

↓ -144.7%

-632

↑ +64.4%

1,085

↑ +271.6%

営業外収益

受取利息及び配当金

↑ +151.8%

↑ +102.0%

↓ -20.9%

↑ +20.1%

↓ -12.6%

↓ -28.5%

↑ +2.1%

↑ +69.3%

↑ +57.1%

138

↑ +173.0%

↓ -30.3%

為替差益

342

217

185

164

ロイヤリティ収入

↑ +62.9%

↑ +22.0%

↑ +13.3%

↓ -15.7%

↓ -18.5%

↓ -43.9%

↓ -6.9%

↓ -6.6%

↓ -43.9%

↓ -20.4%

↑ +24.6%

受取賃貸料

↑ +159.2%

↑ +38.9%

↓ -4.7%

↑ +15.9%

↑ +27.0%

↑ +4.8%

↑ +19.8%

↓ -3.3%

↓ -33.0%

その他

↓ -75.7%

↑ +639.0%

↓ -9.3%

↑ +58.3%

↓ -37.1%

↑ +78.7%

↓ -22.9%

↑ +35.7%

↓ -15.7%

↑ +167.8%

↓ -8.4%

営業外収益

364

↓ -90.6%

↑ +101.3%

101

↑ +46.8%

313

↑ +209.1%

↓ -74.8%

↑ +21.0%

273

↑ +186.0%

111

↓ -59.4%

131

↑ +18.1%

262

↑ +100.3%

361

↑ +38.2%

営業外費用

支払利息

↓ -49.4%

↑ +2038.4%

↓ -22.6%

↓ -7.0%

↓ -11.9%

↑ +60.2%

↓ -18.0%

↑ +91.6%

141

↑ +110.6%

165

↑ +17.4%

172

↑ +4.0%

支払手数料

↓ -71.4%

↑ +373.2%

↓ -78.9%

0.0%

為替差損

169

334

↑ +98.0%

236

↓ -29.5%

↑ +22.7%

643

↑ +2467.3%

272

↓ -57.7%

その他

↓ -27.8%

↑ +519.3%

↓ -68.9%

↓ -45.6%

↑ +67.3%

↓ -80.0%

↑ +61.2%

↑ +100.2%

↑ +122.7%

↓ -64.0%

↑ +37.6%

営業外費用

204

↑ +475.8%

414

↑ +103.5%

315

↓ -23.9%

↓ -86.3%

↑ +86.3%

↑ +21.9%

↓ -53.6%

105

↑ +131.0%

804

↑ +662.7%

450

↓ -44.1%

178

↓ -60.4%

経常利益又は経常損失（△）

1,679

971

↓ -42.2%

906

↓ -6.7%

1,998

↑ +120.6%

1,820

↓ -8.9%

676

↓ -62.9%

1,206

↑ +78.4%

4,125

↑ +241.9%

3,981

↓ -3.5%

-2,452

↓ -161.6%

-820

↑ +66.5%

1,269

↑ +254.6%

特別利益

固定資産売却益

372

↑ +3143.1%

↓ -93.9%

投資有価証券売却益

補助金収入

↓ -37.1%

↓ -88.8%

↑ +498.2%

↓ -63.9%

↑ +231.1%

180

↓ -95.8%

110

↑ +1353.0%

保険解約返戻金

受取保険金

105

↓ -74.7%

↓ -85.6%

↓ -28.3%

↑ +228.7%

↑ +119.8%

↓ -31.8%

特別利益

190

2,561

↑ +1248.1%

↓ -98.7%

↓ -77.3%

↑ +315.7%

↓ -16.1%

396

↑ +1360.7%

181

132

↓ -27.3%

125

↓ -4.8%

特別損失

減損損失

793

1,705

↑ +114.9%

1,116

↓ -34.6%

固定資産除売却損

↓ -45.4%

↓ -88.8%

↑ +565.5%

↑ +33.4%

↑ +135.5%

↓ -48.6%

↓ -58.1%

↑ +58.0%

投資有価証券評価損

132

↑ +57.1%

災害による損失

↓ -69.6%

↓ -98.8%

↑ +6718.2%

↑ +62.2%

↓ -31.0%

本社移転費用

特別損失

137

↓ -77.2%

↑ +97.4%

↓ -62.3%

117

↑ +402.8%

↓ -46.7%

107

↑ +72.0%

993

↑ +827.7%

1,888

↑ +90.2%

1,225

↓ -35.1%

120

↓ -90.2%

税引前当期純利益又は税引前当期純損失（△）

1,679

1,024

↓ -39.0%

3,435

↑ +235.5%

1,971

↓ -42.6%

1,805

↓ -8.4%

592

↓ -67.2%

1,171

↑ +97.9%

4,414

↑ +276.9%

2,988

↓ -32.3%

-4,159

↓ -239.2%

-1,914

↑ +54.0%

1,274

↑ +166.6%

法人税、住民税及び事業税

461

336

↓ -27.1%

544

↑ +61.9%

459

↓ -15.8%

481

↑ +4.9%

106

↓ -78.0%

253

↑ +139.2%

1,361

↑ +439.0%

952

↓ -30.0%

158

↓ -83.4%

113

↓ -28.5%

194

↑ +72.1%

法人税等調整額

-33

106

↑ +420.2%

-214

↓ -301.7%

103

↑ +148.0%

↓ -97.3%

↑ +2389.6%

-15

↓ -121.8%

-105

↓ -596.3%

-144

↓ -37.3%

-19

↑ +86.8%

332

↑ +1846.4%

-79

↓ -123.9%

法人税等

428

442

↑ +3.3%

331

↓ -25.2%

561

↑ +69.7%

484

↓ -13.8%

174

↓ -63.9%

238

↑ +36.2%

1,257

↑ +429.0%

809

↓ -35.7%

139

↓ -82.8%

445

↑ +220.8%

115

↓ -74.2%

当期純利益又は当期純損失（△）

1,251

581

↓ -53.5%

3,105

↑ +433.9%

1,410

↓ -54.6%

1,321

↓ -6.3%

417

↓ -68.4%

934

↑ +123.7%

3,157

↑ +238.2%

2,180

↓ -31.0%

-4,298

↓ -297.2%

-2,359

↑ +45.1%

1,159

↑ +149.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,248

580

↓ -53.5%

2,931

↑ +404.9%

902

↓ -69.2%

1,049

↑ +16.3%

418

↓ -60.2%

934

↑ +123.6%

3,157

↑ +238.2%

2,180

↓ -31.0%

-4,298

↓ -297.2%

-2,359

↑ +45.1%

1,159

↑ +149.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,202 -	6,617 ↑ +6.7%	7,769 ↑ +17.4%	10,835 ↑ +39.5%	10,982 ↑ +1.4%	9,281 ↓ -15.5%	11,737 ↑ +26.5%	10,220 ↓ -12.9%	8,573 ↓ -16.1%	9,226 ↑ +7.6%	9,429 ↑ +2.2%	9,629 ↑ +2.1%
受取手形及び売掛金	- -	1,937 -	1,922 ↓ -0.8%	4,195 ↑ +118.3%	4,363 ↑ +4.0%	4,017 ↓ -7.9%	4,021 ↑ +0.1%	4,630 ↑ +15.2%	5,917 ↑ +27.8%	5,333 ↓ -9.9%	4,751 ↓ -10.9%	4,085 ↓ -14.0%	5,033 ↑ +23.2%
商品及び製品	- -	1,615 -	1,530 ↓ -5.3%	1,680 ↑ +9.8%	1,554 ↓ -7.5%	1,731 ↑ +11.4%	2,043 ↑ +18.0%	1,734 ↓ -15.1%	3,438 ↑ +98.2%	6,193 ↑ +80.1%	4,017 ↓ -35.1%	3,259 ↓ -18.9%	2,122 ↓ -34.9%
仕掛品	- -	143 -	119 ↓ -17.1%	1,235 ↑ +941.8%	1,661 ↑ +34.5%	1,460 ↓ -12.1%	1,900 ↑ +30.2%	2,448 ↑ +28.9%	2,818 ↑ +15.1%	2,199 ↓ -22.0%	1,801 ↓ -18.1%	1,743 ↓ -3.2%	2,107 ↑ +20.9%
原材料及び貯蔵品	- -	49 -	30 ↓ -37.9%	1,162 ↑ +3713.4%	1,299 ↑ +11.7%	1,411 ↑ +8.6%	1,064 ↓ -24.6%	1,287 ↑ +21.0%	1,941 ↑ +50.8%	1,642 ↓ -15.4%	1,710 ↑ +4.1%	1,484 ↓ -13.2%	2,258 ↑ +52.2%
その他	- -	185 -	216 ↑ +16.8%	336 ↑ +55.2%	359 ↑ +7.0%	309 ↓ -14.1%	540 ↑ +74.9%	590 ↑ +9.3%	553 ↓ -6.3%	778 ↑ +40.8%	1,143 ↑ +46.9%	840 ↓ -26.5%	600 ↓ -28.6%
貸倒引当金	- -	-0 -	-1 ↓ -431.3%	-3 ↓ -137.9%	-2 ↑ +43.0%	-3 ↓ -34.8%	-3 ↓ -14.6%	-6 ↓ -99.4%	-6 ↓ -7.1%	-3 ↑ +49.6%	-3 ↓ -8.3%	-4 ↓ -13.7%	-6 ↓ -44.6%
流動資産	- -	10,753 -	10,818 ↑ +0.6%	18,675 ↑ +72.6%	21,669 ↑ +16.0%	19,907 ↓ -8.1%	18,846 ↓ -5.3%	22,422 ↑ +19.0%	24,880 ↑ +11.0%	24,715 ↓ -0.7%	22,644 ↓ -8.4%	20,836 ↓ -8.0%	21,743 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	343 -	315 ↓ -7.9%	1,527 ↑ +384.0%	1,451 ↓ -5.0%	2,647 ↑ +82.4%	2,526 ↓ -4.6%	2,429 ↓ -3.8%	2,403 ↓ -1.1%	3,101 ↑ +29.1%	4,426 ↑ +42.7%	4,563 ↑ +3.1%	5,024 ↑ +10.1%
機械装置及び運搬具（純額）	- -	152 -	194 ↑ +27.6%	531 ↑ +173.2%	527 ↓ -0.8%	1,423 ↑ +170.1%	1,229 ↓ -13.7%	1,259 ↑ +2.5%	1,680 ↑ +33.5%	2,000 ↑ +19.0%	2,329 ↑ +16.5%	2,362 ↑ +1.4%	1,516 ↓ -35.8%
工具、器具及び備品（純額）	- -	445 -	434 ↓ -2.6%	800 ↑ +84.5%	645 ↓ -19.4%	655 ↑ +1.6%	494 ↓ -24.5%	376 ↓ -24.0%	343 ↓ -8.7%	399 ↑ +16.3%	447 ↑ +12.0%	439 ↓ -1.9%	509 ↑ +16.0%
土地	- -	- -	- -	1,148 -	1,148 0.0%	1,147 ↓ -0.1%	1,147 0.0%	1,247 ↑ +8.7%	1,247 0.0%	1,226 ↓ -1.7%	1,045 ↓ -14.7%	1,019 ↓ -2.5%	1,019 0.0%
リース資産（純額）	- -	14 -	10 ↓ -32.3%	123 ↑ +1195.0%	76 ↓ -38.7%	41 ↓ -45.2%	155 ↑ +273.8%	148 ↓ -4.6%	134 ↓ -9.3%	158 ↑ +17.9%	231 ↑ +45.7%	193 ↓ -16.2%	254 ↑ +31.2%
建設仮勘定	- -	92 -	167 ↑ +81.4%	136 ↓ -18.7%	448 ↑ +230.2%	335 ↓ -25.1%	653 ↑ +94.8%	507 ↓ -22.5%	805 ↑ +58.9%	2,317 ↑ +187.9%	1,666 ↓ -28.1%	578 ↓ -65.3%	505 ↓ -12.7%
有形固定資産	- -	1,046 -	1,120 ↑ +7.1%	4,266 ↑ +280.9%	4,294 ↑ +0.7%	6,249 ↑ +45.5%	6,205 ↓ -0.7%	5,966 ↓ -3.8%	6,613 ↑ +10.9%	9,201 ↑ +39.1%	10,145 ↑ +10.3%	9,155 ↓ -9.8%	8,827 ↓ -3.6%
無形固定資産
ソフトウエア	- -	203 -	203 ↑ +0.2%	209 ↑ +3.0%	224 ↑ +7.2%	164 ↓ -27.1%	171 ↑ +4.2%	871 ↑ +410.6%	753 ↓ -13.5%	531 ↓ -29.5%	651 ↑ +22.6%	404 ↓ -38.0%	272 ↓ -32.6%
その他	- -	4 -	1 ↓ -86.4%	4 ↑ +544.8%	10 ↑ +180.2%	293 ↑ +2855.8%	631 ↑ +115.2%	49 ↓ -92.3%	24 ↓ -50.2%	52 ↑ +115.8%	109 ↑ +107.9%	310 ↑ +185.1%	968 ↑ +211.9%
無形固定資産	- -	207 -	204 ↓ -1.5%	213 ↑ +4.5%	234 ↑ +10.1%	457 ↑ +94.9%	801 ↑ +75.5%	919 ↑ +14.7%	777 ↓ -15.5%	583 ↓ -25.0%	760 ↑ +30.3%	714 ↓ -6.0%	1,240 ↑ +73.7%
投資その他の資産
投資有価証券	- -	739 -	461 ↓ -37.6%	1,125 ↑ +144.1%	883 ↓ -21.5%	740 ↓ -16.2%	913 ↑ +23.4%	966 ↑ +5.8%	1,057 ↑ +9.3%	938 ↓ -11.2%	1,128 ↑ +20.2%	1,232 ↑ +9.3%	1,979 ↑ +60.6%
退職給付に係る資産	- -	- -	- -	- -	24 -	- -	- -	322 -	463 ↑ +43.8%	442 ↓ -4.5%	927 ↑ +109.5%	1,007 ↑ +8.7%	1,587 ↑ +57.6%
繰延税金資産	- -	- -	- -	- -	- -	613 -	693 ↑ +13.0%	536 ↓ -22.7%	587 ↑ +9.6%	774 ↑ +31.8%	686 ↓ -11.3%	298 ↓ -56.6%	5 ↓ -98.3%
その他	- -	357 -	372 ↑ +4.3%	415 ↑ +11.4%	422 ↑ +1.7%	446 ↑ +5.8%	414 ↓ -7.2%	408 ↓ -1.6%	421 ↑ +3.4%	427 ↑ +1.2%	352 ↓ -17.5%	370 ↑ +5.1%	426 ↑ +15.1%
貸倒引当金	- -	- -	-27 -	-27 ↑ +0.3%	-25 ↑ +5.3%	-26 ↓ -4.8%	-26 ↑ +2.7%	-26 ↓ -2.9%	-29 ↓ -9.8%	-32 ↓ -9.1%	-5 ↑ +84.5%	-5 ↑ +0.0%	-6 ↓ -18.9%
投資その他の資産	- -	1,165 -	831 ↓ -28.6%	2,056 ↑ +147.3%	1,797 ↓ -12.6%	1,773 ↓ -1.3%	1,995 ↑ +12.5%	2,205 ↑ +10.5%	2,499 ↑ +13.3%	2,549 ↑ +2.0%	3,088 ↑ +21.1%	2,903 ↓ -6.0%	3,992 ↑ +37.5%
固定資産	- -	2,418 -	2,155 ↓ -10.9%	6,535 ↑ +203.2%	6,326 ↓ -3.2%	8,479 ↑ +34.0%	9,001 ↑ +6.2%	9,091 ↑ +1.0%	9,890 ↑ +8.8%	12,334 ↑ +24.7%	13,992 ↑ +13.4%	12,772 ↓ -8.7%	14,059 ↑ +10.1%
資産	- -	13,171 -	12,973 ↓ -1.5%	25,210 ↑ +94.3%	27,995 ↑ +11.0%	28,386 ↑ +1.4%	27,847 ↓ -1.9%	31,512 ↑ +13.2%	34,770 ↑ +10.3%	37,049 ↑ +6.6%	36,636 ↓ -1.1%	33,608 ↓ -8.3%	35,801 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	890 -	798 ↓ -10.4%	1,067 ↑ +33.7%	985 ↓ -7.7%	910 ↓ -7.6%	1,066 ↑ +17.2%	1,345 ↑ +26.2%	1,720 ↑ +27.9%	1,200 ↓ -30.2%	650 ↓ -45.8%	701 ↑ +7.9%	1,176 ↑ +67.7%
短期借入金	- -	4 -	3 ↓ -5.6%	2,423 ↑ +71895.5%	2,483 ↑ +2.5%	1,903 ↓ -23.4%	2,902 ↑ +52.5%	2,902 ↑ +0.0%	2,400 ↓ -17.3%	1,900 ↓ -20.8%	- -	1,900 -	1,900 0.0%
１年内償還予定の社債	- -	108 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
１年内返済予定の長期借入金	- -	- -	- -	1,174 -	1,103 ↓ -6.1%	1,021 ↓ -7.4%	605 ↓ -40.7%	1,030 ↑ +70.2%	950 ↓ -7.8%	1,470 ↑ +54.8%	2,090 ↑ +42.1%	2,480 ↑ +18.6%	3,055 ↑ +23.2%
リース負債	- -	5 -	5 0.0%	49 ↑ +930.5%	45 ↓ -7.6%	20 ↓ -56.5%	56 ↑ +184.5%	48 ↓ -15.2%	38 ↓ -19.6%	53 ↑ +38.3%	91 ↑ +72.8%	70 ↓ -22.8%	86 ↑ +22.0%
未払金	- -	264 -	459 ↑ +73.5%	780 ↑ +70.0%	1,162 ↑ +49.0%	1,080 ↓ -7.0%	1,504 ↑ +39.2%	1,053 ↓ -30.0%	1,485 ↑ +41.1%	1,581 ↑ +6.4%	2,071 ↑ +31.0%	892 ↓ -56.9%	749 ↓ -16.0%
未払法人税等	- -	416 -	133 ↓ -67.9%	259 ↑ +94.6%	258 ↓ -0.7%	327 ↑ +26.9%	51 ↓ -84.3%	203 ↑ +295.6%	1,243 ↑ +511.4%	184 ↓ -85.2%	73 ↓ -60.3%	97 ↑ +32.9%	197 ↑ +102.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1 ↓ -97.8%	8 ↑ +1129.7%	5 ↓ -34.2%	24 ↑ +344.4%
賞与引当金	- -	112 -	97 ↓ -13.5%	346 ↑ +257.5%	451 ↑ +30.5%	388 ↓ -13.9%	356 ↓ -8.3%	425 ↑ +19.4%	572 ↑ +34.5%	589 ↑ +3.1%	493 ↓ -16.4%	437 ↓ -11.2%	419 ↓ -4.1%
その他	- -	89 -	128 ↑ +43.9%	208 ↑ +62.8%	370 ↑ +77.8%	562 ↑ +52.0%	403 ↓ -28.3%	659 ↑ +63.4%	494 ↓ -25.0%	379 ↓ -23.3%	556 ↑ +46.8%	370 ↓ -33.5%	410 ↑ +10.9%
流動負債	- -	1,887 -	1,622 ↓ -14.0%	6,306 ↑ +288.7%	6,857 ↑ +8.7%	6,211 ↓ -9.4%	6,943 ↑ +11.8%	7,679 ↑ +10.6%	8,977 ↑ +16.9%	7,382 ↓ -17.8%	6,034 ↓ -18.3%	7,054 ↑ +16.9%	8,017 ↑ +13.7%
固定負債
長期借入金	- -	- -	- -	2,496 -	1,394 ↓ -44.2%	1,748 ↑ +25.4%	1,143 ↓ -34.6%	3,363 ↑ +194.3%	2,413 ↓ -28.3%	4,264 ↑ +76.8%	9,124 ↑ +114.0%	8,332 ↓ -8.7%	7,846 ↓ -5.8%
リース負債	- -	10 -	5 ↓ -47.6%	80 ↑ +1416.3%	34 ↓ -57.1%	25 ↓ -26.7%	43 ↑ +72.9%	45 ↑ +4.5%	37 ↓ -18.1%	95 ↑ +157.0%	114 ↑ +20.2%	102 ↓ -11.1%	151 ↑ +48.4%
長期未払金	- -	169 -	161 ↓ -4.7%	292 ↑ +81.2%	246 ↓ -15.7%	224 ↓ -9.0%	203 ↓ -9.4%	68 ↓ -66.2%	40 ↓ -41.9%	28 ↓ -29.7%	29 ↑ +2.0%	29 ↑ +0.3%	19 ↓ -32.9%
退職給付に係る負債	- -	207 -	237 ↑ +14.1%	317 ↑ +33.8%	264 ↓ -16.7%	414 ↑ +57.0%	656 ↑ +58.4%	345 ↓ -47.5%	383 ↑ +11.1%	391 ↑ +2.1%	394 ↑ +0.7%	401 ↑ +1.7%	414 ↑ +3.4%
株式給付引当金	- -	- -	- -	- -	- -	34 -	54 ↑ +59.5%	49 ↓ -8.3%	76 ↑ +54.5%	77 ↑ +1.7%	96 ↑ +24.4%	107 ↑ +11.3%	150 ↑ +40.7%
資産除去債務	- -	1 -	2 ↑ +3.2%	78 ↑ +5023.8%	79 ↑ +1.4%	81 ↑ +1.7%	82 ↑ +1.6%	83 ↑ +1.7%	85 ↑ +2.0%	86 ↑ +1.0%	87 ↑ +1.3%	88 ↑ +0.8%	177 ↑ +102.3%
繰延税金負債	- -	- -	- -	- -	- -	1 -	41 ↑ +5412.6%	61 ↑ +46.6%	1 ↓ -98.3%	2 ↑ +64.9%	75 ↑ +4286.0%	86 ↑ +15.5%	255 ↑ +195.7%
その他	- -	- -	8 -	8 0.0%	9 ↑ +9.5%	12 ↑ +32.7%	11 ↓ -6.2%	29 ↑ +165.0%	29 ↑ +1.0%	29 ↑ +0.6%	31 ↑ +5.3%	9 ↓ -70.8%	9 ↑ +0.0%
固定負債	- -	395 -	421 ↑ +6.8%	3,306 ↑ +684.3%	2,053 ↓ -37.9%	2,537 ↑ +23.6%	2,232 ↓ -12.0%	4,043 ↑ +81.1%	3,064 ↓ -24.2%	5,073 ↑ +65.6%	10,049 ↑ +98.1%	9,153 ↓ -8.9%	9,022 ↓ -1.4%
負債	- -	2,282 -	2,044 ↓ -10.4%	9,612 ↑ +370.3%	8,910 ↓ -7.3%	8,748 ↓ -1.8%	9,175 ↑ +4.9%	11,722 ↑ +27.8%	12,041 ↑ +2.7%	12,455 ↑ +3.4%	16,083 ↑ +29.1%	16,207 ↑ +0.8%	17,039 ↑ +5.1%
純資産の部
株主資本
資本金	- -	1,810 -	1,820 ↑ +0.5%	1,838 ↑ +1.0%	2,968 ↑ +61.5%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%
資本剰余金	- -	4,277 -	4,287 ↑ +0.2%	2,825 ↓ -34.1%	3,928 ↑ +39.0%	8,303 ↑ +111.4%	8,297 ↓ -0.1%	8,300 ↑ +0.0%	8,300 0.0%	8,389 ↑ +1.1%	8,420 ↑ +0.4%	8,420 0.0%	8,420 0.0%
利益剰余金	- -	4,440 -	4,691 ↑ +5.7%	7,337 ↑ +56.4%	7,950 ↑ +8.4%	8,607 ↑ +8.3%	8,576 ↓ -0.4%	9,116 ↑ +6.3%	11,818 ↑ +29.6%	13,423 ↑ +13.6%	8,504 ↓ -36.6%	5,523 ↓ -35.1%	6,079 ↑ +10.1%
自己株式	- -	- -	- -	-829 -	-416 ↑ +49.8%	-206 ↑ +50.4%	-788 ↓ -282.0%	-750 ↑ +4.8%	-750 ↓ -0.0%	-679 ↑ +9.5%	-706 ↓ -4.0%	-999 ↓ -41.5%	-1,184 ↓ -18.5%
株主資本	- -	10,527 -	10,797 ↑ +2.6%	11,172 ↑ +3.5%	14,429 ↑ +29.2%	19,671 ↑ +36.3%	19,053 ↓ -3.1%	19,634 ↑ +3.0%	22,335 ↑ +13.8%	24,100 ↑ +7.9%	19,186 ↓ -20.4%	15,912 ↓ -17.1%	16,282 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23 -	-31 ↓ -234.7%	94 ↑ +399.2%	-10 ↓ -110.5%	-87 ↓ -785.7%	-146 ↓ -66.5%	-147 ↓ -0.7%	-112 ↑ +23.7%	-105 ↑ +6.0%	113 ↑ +207.7%	280 ↑ +147.4%	791 ↑ +182.2%
為替換算調整勘定	- -	294 -	120 ↓ -59.1%	93 ↓ -22.3%	26 ↓ -72.2%	74 ↑ +185.6%	15 ↓ -79.7%	114 ↑ +659.0%	354 ↑ +210.4%	550 ↑ +55.6%	912 ↑ +65.7%	873 ↓ -4.3%	977 ↑ +11.9%
退職給付に係る調整累計額	- -	- -	- -	73 -	59 ↓ -20.1%	-64 ↓ -208.9%	-251 ↓ -293.6%	189 ↑ +175.3%	152 ↓ -19.4%	49 ↓ -68.0%	341 ↑ +601.8%	335 ↓ -1.8%	711 ↑ +112.1%
評価・換算差額等	- -	317 -	89 ↓ -72.0%	260 ↑ +192.6%	75 ↓ -71.3%	-77 ↓ -203.3%	-381 ↓ -394.8%	156 ↑ +140.9%	394 ↑ +152.3%	494 ↑ +25.4%	1,366 ↑ +176.7%	1,489 ↑ +8.9%	2,479 ↑ +66.6%
純資産	7,905 -	10,889 ↑ +37.8%	10,929 ↑ +0.4%	15,598 ↑ +42.7%	19,085 ↑ +22.4%	19,638 ↑ +2.9%	18,672 ↓ -4.9%	19,790 ↑ +6.0%	22,729 ↑ +14.9%	24,594 ↑ +8.2%	20,553 ↓ -16.4%	17,401 ↓ -15.3%	18,762 ↑ +7.8%
負債純資産	- -	13,171 -	12,973 ↓ -1.5%	25,210 ↑ +94.3%	27,995 ↑ +11.0%	28,386 ↑ +1.4%	27,847 ↓ -1.9%	31,512 ↑ +13.2%	34,770 ↑ +10.3%	37,049 ↑ +6.6%	36,636 ↓ -1.1%	33,608 ↓ -8.3%	35,801 ↑ +6.5%

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

6,202

6,617

↑ +6.7%

7,769

↑ +17.4%

10,835

↑ +39.5%

10,982

↑ +1.4%

9,281

↓ -15.5%

11,737

↑ +26.5%

10,220

↓ -12.9%

8,573

↓ -16.1%

9,226

↑ +7.6%

9,429

↑ +2.2%

9,629

↑ +2.1%

受取手形及び売掛金

1,937

1,922

↓ -0.8%

4,195

↑ +118.3%

4,363

↑ +4.0%

4,017

↓ -7.9%

4,021

↑ +0.1%

4,630

↑ +15.2%

5,917

↑ +27.8%

5,333

↓ -9.9%

4,751

↓ -10.9%

4,085

↓ -14.0%

5,033

↑ +23.2%

商品及び製品

1,615

1,530

↓ -5.3%

1,680

↑ +9.8%

1,554

↓ -7.5%

1,731

↑ +11.4%

2,043

↑ +18.0%

1,734

↓ -15.1%

3,438

↑ +98.2%

6,193

↑ +80.1%

4,017

↓ -35.1%

3,259

↓ -18.9%

2,122

↓ -34.9%

仕掛品

143

119

↓ -17.1%

1,235

↑ +941.8%

1,661

↑ +34.5%

1,460

↓ -12.1%

1,900

↑ +30.2%

2,448

↑ +28.9%

2,818

↑ +15.1%

2,199

↓ -22.0%

1,801

↓ -18.1%

1,743

↓ -3.2%

2,107

↑ +20.9%

原材料及び貯蔵品

↓ -37.9%

1,162

↑ +3713.4%

1,299

↑ +11.7%

1,411

↑ +8.6%

1,064

↓ -24.6%

1,287

↑ +21.0%

1,941

↑ +50.8%

1,642

↓ -15.4%

1,710

↑ +4.1%

1,484

↓ -13.2%

2,258

↑ +52.2%

その他

185

216

↑ +16.8%

336

↑ +55.2%

359

↑ +7.0%

309

↓ -14.1%

540

↑ +74.9%

590

↑ +9.3%

553

↓ -6.3%

778

↑ +40.8%

1,143

↑ +46.9%

840

↓ -26.5%

600

↓ -28.6%

貸倒引当金

-0

-1

↓ -431.3%

-3

↓ -137.9%

-2

↑ +43.0%

-3

↓ -34.8%

-3

↓ -14.6%

-6

↓ -99.4%

-6

↓ -7.1%

-3

↑ +49.6%

-3

↓ -8.3%

-4

↓ -13.7%

-6

↓ -44.6%

流動資産

10,753

10,818

↑ +0.6%

18,675

↑ +72.6%

21,669

↑ +16.0%

19,907

↓ -8.1%

18,846

↓ -5.3%

22,422

↑ +19.0%

24,880

↑ +11.0%

24,715

↓ -0.7%

22,644

↓ -8.4%

20,836

↓ -8.0%

21,743

↑ +4.4%

固定資産

有形固定資産

建物及び構築物（純額）

343

315

↓ -7.9%

1,527

↑ +384.0%

1,451

↓ -5.0%

2,647

↑ +82.4%

2,526

↓ -4.6%

2,429

↓ -3.8%

2,403

↓ -1.1%

3,101

↑ +29.1%

4,426

↑ +42.7%

4,563

↑ +3.1%

5,024

↑ +10.1%

機械装置及び運搬具（純額）

152

194

↑ +27.6%

531

↑ +173.2%

527

↓ -0.8%

1,423

↑ +170.1%

1,229

↓ -13.7%

1,259

↑ +2.5%

1,680

↑ +33.5%

2,000

↑ +19.0%

2,329

↑ +16.5%

2,362

↑ +1.4%

1,516

↓ -35.8%

工具、器具及び備品（純額）

445

434

↓ -2.6%

800

↑ +84.5%

645

↓ -19.4%

655

↑ +1.6%

494

↓ -24.5%

376

↓ -24.0%

343

↓ -8.7%

399

↑ +16.3%

447

↑ +12.0%

439

↓ -1.9%

509

↑ +16.0%

土地

1,148

0.0%

1,147

↓ -0.1%

1,147

0.0%

1,247

↑ +8.7%

1,247

0.0%

1,226

↓ -1.7%

1,045

↓ -14.7%

1,019

↓ -2.5%

1,019

0.0%

リース資産（純額）

↓ -32.3%

123

↑ +1195.0%

↓ -38.7%

↓ -45.2%

155

↑ +273.8%

148

↓ -4.6%

134

↓ -9.3%

158

↑ +17.9%

231

↑ +45.7%

193

↓ -16.2%

254

↑ +31.2%

建設仮勘定

167

↑ +81.4%

136

↓ -18.7%

448

↑ +230.2%

335

↓ -25.1%

653

↑ +94.8%

507

↓ -22.5%

805

↑ +58.9%

2,317

↑ +187.9%

1,666

↓ -28.1%

578

↓ -65.3%

505

↓ -12.7%

有形固定資産

1,046

1,120

↑ +7.1%

4,266

↑ +280.9%

4,294

↑ +0.7%

6,249

↑ +45.5%

6,205

↓ -0.7%

5,966

↓ -3.8%

6,613

↑ +10.9%

9,201

↑ +39.1%

10,145

↑ +10.3%

9,155

↓ -9.8%

8,827

↓ -3.6%

無形固定資産

ソフトウエア

203

↑ +0.2%

209

↑ +3.0%

224

↑ +7.2%

164

↓ -27.1%

171

↑ +4.2%

871

↑ +410.6%

753

↓ -13.5%

531

↓ -29.5%

651

↑ +22.6%

404

↓ -38.0%

272

↓ -32.6%

その他

↓ -86.4%

↑ +544.8%

↑ +180.2%

293

↑ +2855.8%

631

↑ +115.2%

↓ -92.3%

↓ -50.2%

↑ +115.8%

109

↑ +107.9%

310

↑ +185.1%

968

↑ +211.9%

無形固定資産

207

204

↓ -1.5%

213

↑ +4.5%

234

↑ +10.1%

457

↑ +94.9%

801

↑ +75.5%

919

↑ +14.7%

777

↓ -15.5%

583

↓ -25.0%

760

↑ +30.3%

714

↓ -6.0%

1,240

↑ +73.7%

投資その他の資産

投資有価証券

739

461

↓ -37.6%

1,125

↑ +144.1%

883

↓ -21.5%

740

↓ -16.2%

913

↑ +23.4%

966

↑ +5.8%

1,057

↑ +9.3%

938

↓ -11.2%

1,128

↑ +20.2%

1,232

↑ +9.3%

1,979

↑ +60.6%

退職給付に係る資産

322

463

↑ +43.8%

442

↓ -4.5%

927

↑ +109.5%

1,007

↑ +8.7%

1,587

↑ +57.6%

繰延税金資産

613

693

↑ +13.0%

536

↓ -22.7%

587

↑ +9.6%

774

↑ +31.8%

686

↓ -11.3%

298

↓ -56.6%

↓ -98.3%

その他

357

372

↑ +4.3%

415

↑ +11.4%

422

↑ +1.7%

446

↑ +5.8%

414

↓ -7.2%

408

↓ -1.6%

421

↑ +3.4%

427

↑ +1.2%

352

↓ -17.5%

370

↑ +5.1%

426

↑ +15.1%

貸倒引当金

-27

↑ +0.3%

-25

↑ +5.3%

-26

↓ -4.8%

-26

↑ +2.7%

-26

↓ -2.9%

-29

↓ -9.8%

-32

↓ -9.1%

-5

↑ +84.5%

-5

↑ +0.0%

-6

↓ -18.9%

投資その他の資産

1,165

831

↓ -28.6%

2,056

↑ +147.3%

1,797

↓ -12.6%

1,773

↓ -1.3%

1,995

↑ +12.5%

2,205

↑ +10.5%

2,499

↑ +13.3%

2,549

↑ +2.0%

3,088

↑ +21.1%

2,903

↓ -6.0%

3,992

↑ +37.5%

固定資産

2,418

2,155

↓ -10.9%

6,535

↑ +203.2%

6,326

↓ -3.2%

8,479

↑ +34.0%

9,001

↑ +6.2%

9,091

↑ +1.0%

9,890

↑ +8.8%

12,334

↑ +24.7%

13,992

↑ +13.4%

12,772

↓ -8.7%

14,059

↑ +10.1%

資産

13,171

12,973

↓ -1.5%

25,210

↑ +94.3%

27,995

↑ +11.0%

28,386

↑ +1.4%

27,847

↓ -1.9%

31,512

↑ +13.2%

34,770

↑ +10.3%

37,049

↑ +6.6%

36,636

↓ -1.1%

33,608

↓ -8.3%

35,801

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

890

798

↓ -10.4%

1,067

↑ +33.7%

985

↓ -7.7%

910

↓ -7.6%

1,066

↑ +17.2%

1,345

↑ +26.2%

1,720

↑ +27.9%

1,200

↓ -30.2%

650

↓ -45.8%

701

↑ +7.9%

1,176

↑ +67.7%

短期借入金

↓ -5.6%

2,423

↑ +71895.5%

2,483

↑ +2.5%

1,903

↓ -23.4%

2,902

↑ +52.5%

2,902

↑ +0.0%

2,400

↓ -17.3%

1,900

↓ -20.8%

1,900

0.0%

１年内償還予定の社債

108

100

１年内返済予定の長期借入金

1,174

1,103

↓ -6.1%

1,021

↓ -7.4%

605

↓ -40.7%

1,030

↑ +70.2%

950

↓ -7.8%

1,470

↑ +54.8%

2,090

↑ +42.1%

2,480

↑ +18.6%

3,055

↑ +23.2%

リース負債

0.0%

↑ +930.5%

↓ -7.6%

↓ -56.5%

↑ +184.5%

↓ -15.2%

↓ -19.6%

↑ +38.3%

↑ +72.8%

↓ -22.8%

↑ +22.0%

未払金

264

459

↑ +73.5%

780

↑ +70.0%

1,162

↑ +49.0%

1,080

↓ -7.0%

1,504

↑ +39.2%

1,053

↓ -30.0%

1,485

↑ +41.1%

1,581

↑ +6.4%

2,071

↑ +31.0%

892

↓ -56.9%

749

↓ -16.0%

未払法人税等

416

133

↓ -67.9%

259

↑ +94.6%

258

↓ -0.7%

327

↑ +26.9%

↓ -84.3%

203

↑ +295.6%

1,243

↑ +511.4%

184

↓ -85.2%

↓ -60.3%

↑ +32.9%

197

↑ +102.7%

契約負債

↓ -97.8%

↑ +1129.7%

↓ -34.2%

↑ +344.4%

賞与引当金

112

↓ -13.5%

346

↑ +257.5%

451

↑ +30.5%

388

↓ -13.9%

356

↓ -8.3%

425

↑ +19.4%

572

↑ +34.5%

589

↑ +3.1%

493

↓ -16.4%

437

↓ -11.2%

419

↓ -4.1%

その他

128

↑ +43.9%

208

↑ +62.8%

370

↑ +77.8%

562

↑ +52.0%

403

↓ -28.3%

659

↑ +63.4%

494

↓ -25.0%

379

↓ -23.3%

556

↑ +46.8%

370

↓ -33.5%

410

↑ +10.9%

流動負債

1,887

1,622

↓ -14.0%

6,306

↑ +288.7%

6,857

↑ +8.7%

6,211

↓ -9.4%

6,943

↑ +11.8%

7,679

↑ +10.6%

8,977

↑ +16.9%

7,382

↓ -17.8%

6,034

↓ -18.3%

7,054

↑ +16.9%

8,017

↑ +13.7%

固定負債

長期借入金

2,496

1,394

↓ -44.2%

1,748

↑ +25.4%

1,143

↓ -34.6%

3,363

↑ +194.3%

2,413

↓ -28.3%

4,264

↑ +76.8%

9,124

↑ +114.0%

8,332

↓ -8.7%

7,846

↓ -5.8%

リース負債

↓ -47.6%

↑ +1416.3%

↓ -57.1%

↓ -26.7%

↑ +72.9%

↑ +4.5%

↓ -18.1%

↑ +157.0%

114

↑ +20.2%

102

↓ -11.1%

151

↑ +48.4%

長期未払金

169

161

↓ -4.7%

292

↑ +81.2%

246

↓ -15.7%

224

↓ -9.0%

203

↓ -9.4%

↓ -66.2%

↓ -41.9%

↓ -29.7%

↑ +2.0%

↑ +0.3%

↓ -32.9%

退職給付に係る負債

207

237

↑ +14.1%

317

↑ +33.8%

264

↓ -16.7%

414

↑ +57.0%

656

↑ +58.4%

345

↓ -47.5%

383

↑ +11.1%

391

↑ +2.1%

394

↑ +0.7%

401

↑ +1.7%

414

↑ +3.4%

株式給付引当金

↑ +59.5%

↓ -8.3%

↑ +54.5%

↑ +1.7%

↑ +24.4%

107

↑ +11.3%

150

↑ +40.7%

資産除去債務

↑ +3.2%

↑ +5023.8%

↑ +1.4%

↑ +1.7%

↑ +1.6%

↑ +1.7%

↑ +2.0%

↑ +1.0%

↑ +1.3%

↑ +0.8%

177

↑ +102.3%

繰延税金負債

↑ +5412.6%

↑ +46.6%

↓ -98.3%

↑ +64.9%

↑ +4286.0%

↑ +15.5%

255

↑ +195.7%

その他

0.0%

↑ +9.5%

↑ +32.7%

↓ -6.2%

↑ +165.0%

↑ +1.0%

↑ +0.6%

↑ +5.3%

↓ -70.8%

↑ +0.0%

固定負債

395

421

↑ +6.8%

3,306

↑ +684.3%

2,053

↓ -37.9%

2,537

↑ +23.6%

2,232

↓ -12.0%

4,043

↑ +81.1%

3,064

↓ -24.2%

5,073

↑ +65.6%

10,049

↑ +98.1%

9,153

↓ -8.9%

9,022

↓ -1.4%

負債

2,282

2,044

↓ -10.4%

9,612

↑ +370.3%

8,910

↓ -7.3%

8,748

↓ -1.8%

9,175

↑ +4.9%

11,722

↑ +27.8%

12,041

↑ +2.7%

12,455

↑ +3.4%

16,083

↑ +29.1%

16,207

↑ +0.8%

17,039

↑ +5.1%

純資産の部

株主資本

資本金

1,810

1,820

↑ +0.5%

1,838

↑ +1.0%

2,968

↑ +61.5%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

資本剰余金

4,277

4,287

↑ +0.2%

2,825

↓ -34.1%

3,928

↑ +39.0%

8,303

↑ +111.4%

8,297

↓ -0.1%

8,300

↑ +0.0%

8,300

0.0%

8,389

↑ +1.1%

8,420

↑ +0.4%

8,420

0.0%

8,420

0.0%

利益剰余金

4,440

4,691

↑ +5.7%

7,337

↑ +56.4%

7,950

↑ +8.4%

8,607

↑ +8.3%

8,576

↓ -0.4%

9,116

↑ +6.3%

11,818

↑ +29.6%

13,423

↑ +13.6%

8,504

↓ -36.6%

5,523

↓ -35.1%

6,079

↑ +10.1%

自己株式

-829

-416

↑ +49.8%

-206

↑ +50.4%

-788

↓ -282.0%

-750

↑ +4.8%

-750

↓ -0.0%

-679

↑ +9.5%

-706

↓ -4.0%

-999

↓ -41.5%

-1,184

↓ -18.5%

株主資本

10,527

10,797

↑ +2.6%

11,172

↑ +3.5%

14,429

↑ +29.2%

19,671

↑ +36.3%

19,053

↓ -3.1%

19,634

↑ +3.0%

22,335

↑ +13.8%

24,100

↑ +7.9%

19,186

↓ -20.4%

15,912

↓ -17.1%

16,282

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

-31

↓ -234.7%

↑ +399.2%

-10

↓ -110.5%

-87

↓ -785.7%

-146

↓ -66.5%

-147

↓ -0.7%

-112

↑ +23.7%

-105

↑ +6.0%

113

↑ +207.7%

280

↑ +147.4%

791

↑ +182.2%

為替換算調整勘定

294

120

↓ -59.1%

↓ -22.3%

↓ -72.2%

↑ +185.6%

↓ -79.7%

114

↑ +659.0%

354

↑ +210.4%

550

↑ +55.6%

912

↑ +65.7%

873

↓ -4.3%

977

↑ +11.9%

退職給付に係る調整累計額

↓ -20.1%

-64

↓ -208.9%

-251

↓ -293.6%

189

↑ +175.3%

152

↓ -19.4%

↓ -68.0%

341

↑ +601.8%

335

↓ -1.8%

711

↑ +112.1%

評価・換算差額等

317

↓ -72.0%

260

↑ +192.6%

↓ -71.3%

-77

↓ -203.3%

-381

↓ -394.8%

156

↑ +140.9%

394

↑ +152.3%

494

↑ +25.4%

1,366

↑ +176.7%

1,489

↑ +8.9%

2,479

↑ +66.6%

純資産

7,905

10,889

↑ +37.8%

10,929

↑ +0.4%

15,598

↑ +42.7%

19,085

↑ +22.4%

19,638

↑ +2.9%

18,672

↓ -4.9%

19,790

↑ +6.0%

22,729

↑ +14.9%

24,594

↑ +8.2%

20,553

↓ -16.4%

17,401

↓ -15.3%

18,762

↑ +7.8%

負債純資産

13,171

12,973

↓ -1.5%

25,210

↑ +94.3%

27,995

↑ +11.0%

28,386

↑ +1.4%

27,847

↓ -1.9%

31,512

↑ +13.2%

34,770

↑ +10.3%

37,049

↑ +6.6%

36,636

↓ -1.1%

33,608

↓ -8.3%

35,801

↑ +6.5%

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（△）	- -	1,679 -	1,024 ↓ -39.0%	3,435 ↑ +235.5%	1,971 ↓ -42.6%	1,805 ↓ -8.4%	592 ↓ -67.2%	1,171 ↑ +97.9%	4,414 ↑ +276.9%	2,988 ↓ -32.3%	-4,159 ↓ -239.2%	-1,914 ↑ +54.0%	1,274 ↑ +166.6%
減価償却費	- -	405 -	442 ↑ +9.2%	1,219 ↑ +176.0%	934 ↓ -23.4%	1,085 ↑ +16.2%	1,312 ↑ +20.9%	1,208 ↓ -7.9%	1,311 ↑ +8.5%	1,646 ↑ +25.5%	2,350 ↑ +42.8%	2,468 ↑ +5.0%	1,972 ↓ -20.1%
減損損失	- -	- -	20 -	- -	- -	- -	- -	- -	- -	793 -	1,705 ↑ +114.9%	1,116 ↓ -34.6%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	84 -	132 ↑ +57.1%	- -	84 -	- -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	10 ↓ -31.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	42 -	22 ↓ -49.3%	3 ↓ -88.0%	17 ↑ +565.5%	-349 ↓ -2128.3%	54 ↑ +115.5%	26 ↓ -51.1%	-33 ↓ -223.2%	16 ↑ +148.2%
補助金収入	- -	- -	- -	-48 -	-30 ↑ +37.1%	-3 ↑ +88.8%	-20 ↓ -498.2%	-7 ↑ +63.9%	-24 ↓ -231.1%	- -	-180 -	-8 ↑ +95.8%	-110 ↓ -1353.0%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
貸倒引当金の増減額（△は減少）	- -	-1 -	30 ↑ +4192.3%	2 ↓ -92.4%	-2 ↓ -187.1%	1 ↑ +153.3%	1 ↓ -42.0%	2 ↑ +300.8%	-0 ↓ -114.4%	-3 ↓ -792.9%	-0 ↑ +86.4%	1 ↑ +235.7%	2 ↑ +193.9%
賞与引当金の増減額（△は減少）	- -	10 -	-14 ↓ -238.8%	18 ↑ +228.6%	106 ↑ +494.3%	-63 ↓ -159.8%	-32 ↑ +49.9%	68 ↑ +314.5%	144 ↑ +112.0%	16 ↓ -88.9%	-100 ↓ -723.6%	-55 ↑ +45.3%	-20 ↑ +63.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	11 -	20 ↑ +80.0%	-4 ↓ -122.2%	27 ↑ +703.5%	15 ↓ -44.3%	23 ↑ +56.9%	33 ↑ +39.2%	43 ↑ +33.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-24 -	24 ↑ +200.0%	- -	-322 -	-141 ↑ +56.2%	21 ↑ +114.7%	-484 ↓ -2441.2%	-87 ↑ +82.0%	-204 ↓ -135.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	29 ↑ +25.5%	-177 ↓ -703.7%	-53 ↑ +70.1%	150 ↑ +384.4%	242 ↑ +61.0%	-311 ↓ -228.7%	38 ↑ +112.3%	8 ↓ -79.3%	3 ↓ -65.2%	7 ↑ +148.9%	14 ↑ +96.8%
受取利息及び受取配当金	- -	-6 -	-16 ↓ -151.8%	-31 ↓ -102.0%	-25 ↑ +20.9%	-30 ↓ -20.1%	-26 ↑ +12.6%	-19 ↑ +28.5%	-19 ↓ -2.1%	-32 ↓ -69.3%	-51 ↓ -57.1%	-138 ↓ -173.0%	-96 ↑ +30.3%
支払利息	- -	4 -	2 ↓ -49.4%	42 ↑ +2038.4%	32 ↓ -22.6%	30 ↓ -7.0%	27 ↓ -11.9%	43 ↑ +60.2%	35 ↓ -18.0%	67 ↑ +91.6%	141 ↑ +110.6%	165 ↑ +17.4%	172 ↑ +4.0%
為替差損益（△は益）	- -	-308 -	301 ↑ +197.8%	470 ↑ +56.2%	204 ↓ -56.6%	-71 ↓ -134.7%	113 ↑ +259.9%	-66 ↓ -158.5%	-354 ↓ -433.6%	-250 ↑ +29.1%	-217 ↑ +13.2%	-82 ↑ +62.2%	-78 ↑ +5.5%
売上債権の増減額（△は増加）	- -	60 -	-106 ↓ -276.4%	-713 ↓ -571.4%	-145 ↑ +79.7%	378 ↑ +360.9%	-26 ↓ -106.9%	-536 ↓ -1961.0%	-1,321 ↓ -146.6%	686 ↑ +151.9%	711 ↑ +3.6%	639 ↓ -10.1%	-833 ↓ -230.4%
棚卸資産の増減額（△は増加）	- -	-138 -	106 ↑ +176.6%	-363 ↓ -443.4%	-443 ↓ -21.8%	-84 ↑ +81.1%	-413 ↓ -393.5%	-451 ↓ -9.2%	-2,508 ↓ -456.5%	-1,779 ↑ +29.1%	2,763 ↑ +255.4%	1,029 ↓ -62.7%	43 ↓ -95.9%
仕入債務の増減額（△は減少）	- -	165 -	-89 ↓ -154.1%	290 ↑ +424.6%	-88 ↓ -130.3%	-56 ↑ +35.8%	127 ↑ +325.4%	279 ↑ +119.5%	370 ↑ +32.6%	-525 ↓ -241.7%	-559 ↓ -6.6%	81 ↑ +114.5%	338 ↑ +316.5%
その他	- -	7 -	293 ↑ +3975.5%	136 ↓ -53.6%	228 ↑ +67.4%	-39 ↓ -117.1%	-389 ↓ -899.3%	975 ↑ +350.7%	421 ↓ -56.8%	-387 ↓ -191.9%	114 ↑ +129.4%	-77 ↓ -167.6%	580 ↑ +852.9%
小計	- -	1,903 -	1,906 ↑ +0.1%	1,783 ↓ -6.5%	2,731 ↑ +53.2%	3,158 ↑ +15.6%	1,621 ↓ -48.7%	1,956 ↑ +20.7%	2,099 ↑ +7.3%	3,463 ↑ +65.0%	2,228 ↓ -35.7%	3,195 ↑ +43.4%	3,213 ↑ +0.6%
利息及び配当金の受取額	- -	6 -	16 ↑ +151.8%	31 ↑ +102.0%	25 ↓ -21.2%	30 ↑ +20.1%	26 ↓ -12.4%	19 ↓ -28.5%	19 ↑ +2.1%	32 ↑ +69.3%	50 ↑ +53.8%	138 ↑ +178.7%	96 ↓ -30.3%
利息の支払額	- -	-3 -	-2 ↑ +43.8%	-45 ↓ -2325.9%	-34 ↑ +23.2%	-29 ↑ +14.8%	-25 ↑ +14.0%	-45 ↓ -78.9%	-34 ↑ +24.1%	-60 ↓ -75.5%	-140 ↓ -132.5%	-165 ↓ -18.0%	-172 ↓ -4.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-498 -	-43 ↑ +91.4%	-340 ↓ -696.3%	-2,150 ↓ -532.7%	-390 ↑ +81.9%	184 ↑ +147.2%	-120 ↓ -165.3%
補助金の受取額	- -	- -	- -	48 -	30 ↓ -37.1%	3 ↓ -88.8%	20 ↑ +498.2%	7 ↓ -63.9%	14 ↑ +94.8%	10 ↓ -30.0%	180 ↑ +1695.9%	8 ↓ -95.8%	110 ↑ +1353.0%
営業活動によるキャッシュ・フロー	- -	1,736 -	1,303 ↓ -25.0%	1,635 ↑ +25.5%	2,335 ↑ +42.8%	2,700 ↑ +15.6%	1,145 ↓ -57.6%	1,790 ↑ +56.4%	1,753 ↓ -2.1%	1,295 ↓ -26.1%	1,927 ↑ +48.9%	3,360 ↑ +74.3%	3,127 ↓ -6.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-110 -	154 ↑ +239.6%	48 ↓ -68.5%	-0 ↓ -100.2%	-44 ↓ -43395.1%	-11 ↑ +75.2%	53 ↑ +581.5%	-0 ↓ -100.2%	-0 0.0%	-26 ↓ -27165.6%	-112 ↓ -327.7%	-51 ↑ +54.4%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
有形固定資産の取得による支出	- -	-392 -	-345 ↑ +12.0%	-982 ↓ -185.0%	-757 ↑ +22.9%	-3,083 ↓ -307.2%	-741 ↑ +76.0%	-1,242 ↓ -67.5%	-1,614 ↓ -30.0%	-4,485 ↓ -177.9%	-4,232 ↑ +5.6%	-3,881 ↑ +8.3%	-1,432 ↑ +63.1%
有形固定資産の売却による収入	- -	0 -	7 ↑ +2567.7%	0 ↓ -99.5%	9 ↑ +27450.0%	2 ↓ -81.4%	- -	- -	359 -	14 ↓ -96.2%	1 ↓ -92.1%	227 ↑ +21271.9%	3 ↓ -98.7%
無形固定資産の取得による支出	- -	-194 -	-86 ↑ +55.8%	-79 ↑ +7.7%	-160 ↓ -101.4%	-193 ↓ -20.8%	-517 ↓ -167.3%	-243 ↑ +52.9%	-198 ↑ +18.4%	-130 ↑ +34.3%	-357 ↓ -173.4%	-36 ↑ +89.9%	-765 ↓ -2024.5%
投資有価証券の取得による支出	- -	-701 -	-3 ↑ +99.5%	-4 ↓ -12.1%	-4 ↓ -1.8%	-4 ↓ -3.8%	-253 ↓ -6335.2%	-55 ↑ +78.4%	-124 ↓ -127.7%	-4 ↑ +96.8%	-103 ↓ -2497.9%	-5 ↑ +95.6%	-5 ↓ -2.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	42 ↓ -79.3%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
敷金及び保証金の差入による支出	- -	- -	-11 -	-4 ↑ +65.9%	-3 ↑ +23.1%	-0 ↑ +84.3%	-2 ↓ -431.2%	-11 ↓ -373.6%	-3 ↑ +73.5%	-1 ↑ +52.5%	-1 ↑ +44.5%	-51 ↓ -6214.4%	-48 ↑ +4.7%
敷金及び保証金の回収による収入	- -	28 -	1 ↓ -95.7%	22 ↑ +1722.3%	4 ↓ -83.0%	4 ↓ -5.7%	2 ↓ -42.6%	4 ↑ +79.0%	2 ↓ -43.8%	5 ↑ +137.1%	4 ↓ -12.1%	1 ↓ -85.7%	1 ↑ +40.1%
その他	- -	-44 -	-44 ↑ +0.5%	-31 ↑ +29.7%	-42 ↓ -35.7%	-37 ↑ +12.4%	-28 ↑ +24.5%	-72 ↓ -158.8%	-30 ↑ +57.9%	-34 ↓ -12.3%	-43 ↓ -26.5%	-9 ↑ +78.1%	-6 ↑ +35.4%
投資活動によるキャッシュ・フロー	- -	-1,413 -	-169 ↑ +88.0%	2,715 ↑ +1702.3%	-697 ↓ -125.7%	-3,257 ↓ -367.0%	-1,550 ↑ +52.4%	-1,546 ↑ +0.3%	-1,609 ↓ -4.1%	-4,567 ↓ -183.9%	-4,552 ↑ +0.3%	-3,756 ↑ +17.5%	-2,359 ↑ +37.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,005 -	- -	-1,000 -	60 ↑ +106.0%	-581 ↓ -1067.6%	999 ↑ +272.1%	- -	-502 -	-500 ↑ +0.3%	-1,900 ↓ -280.0%	1,900 ↑ +200.0%	- -
社債の償還による支出	- -	-96 -	-108 ↓ -12.5%	-500 ↓ -363.0%	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
長期借入れによる収入	- -	- -	- -	2,000 -	- -	1,500 -	- -	4,000 -	- -	3,779 -	6,900 ↑ +82.6%	2,000 ↓ -71.0%	3,000 ↑ +50.0%
長期借入金の返済による支出	- -	-19 -	- -	-1,200 -	-1,174 ↑ +2.1%	-1,228 ↓ -4.6%	-1,021 ↑ +16.8%	-1,355 ↓ -32.7%	-1,030 ↑ +24.0%	-1,228 ↓ -19.3%	-1,603 ↓ -30.5%	-2,398 ↓ -49.5%	-2,956 ↓ -23.3%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-107 ↓ -198779.6%	-599 ↓ -457.8%	- -	-0 -	-0 0.0%	-75 ↓ -32830.0%	-315 ↓ -321.1%	-185 ↑ +41.2%
リース負債の返済による支出	- -	-5 -	-5 ↑ +2.0%	-51 ↓ -975.3%	-49 ↑ +4.2%	-46 ↑ +7.4%	-52 ↓ -14.6%	-66 ↓ -26.1%	-75 ↓ -14.7%	-58 ↑ +23.7%	-67 ↓ -16.1%	-115 ↓ -72.5%	-108 ↑ +6.0%
配当金の支払額	- -	-223 -	-328 ↓ -47.2%	-284 ↑ +13.4%	-289 ↓ -1.7%	-391 ↓ -35.2%	-448 ↓ -14.5%	-394 ↑ +11.9%	-441 ↓ -11.8%	-575 ↓ -30.4%	-620 ↓ -7.8%	-622 ↓ -0.4%	-604 ↑ +2.9%
その他	- -	-12 -	- -	-32 -	-34 ↓ -5.0%	-31 ↑ +9.9%	-17 ↑ +43.2%	-26 ↓ -51.9%	-8 ↑ +69.7%	-8 0.0%	-8 0.0%	-8 0.0%	- -
財務活動によるキャッシュ・フロー	- -	290 -	-422 ↓ -245.5%	-994 ↓ -135.4%	1,152 ↑ +215.8%	-928 ↓ -180.6%	-1,177 ↓ -26.8%	2,175 ↑ +284.8%	-2,056 ↓ -194.5%	1,510 ↑ +173.4%	2,705 ↑ +79.1%	442 ↓ -83.6%	-954 ↓ -315.6%
現金及び現金同等物に係る換算差額	- -	309 -	-334 ↓ -208.2%	-496 ↓ -48.5%	-224 ↑ +54.8%	88 ↑ +139.3%	-129 ↓ -246.7%	83 ↑ +164.2%	393 ↑ +373.7%	115 ↓ -70.9%	545 ↑ +375.2%	45 ↓ -91.7%	334 ↑ +640.7%
現金及び現金同等物の増減額（△は減少）	- -	923 -	377 ↓ -59.2%	2,859 ↑ +659.3%	2,566 ↓ -10.3%	-1,397 ↓ -154.5%	-1,711 ↓ -22.5%	2,503 ↑ +246.3%	-1,519 ↓ -160.7%	-1,648 ↓ -8.5%	625 ↑ +137.9%	91 ↓ -85.4%	148 ↑ +62.3%
現金及び現金同等物の残高	5,556 -	6,479 ↑ +16.6%	6,855 ↑ +5.8%	9,715 ↑ +41.7%	12,280 ↑ +26.4%	10,883 ↓ -11.4%	9,172 ↓ -15.7%	11,682 ↑ +27.4%	10,163 ↓ -13.0%	8,515 ↓ -16.2%	9,140 ↑ +7.3%	9,232 ↑ +1.0%	9,380 ↑ +1.6%

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

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（△）

1,679

1,024

↓ -39.0%

3,435

↑ +235.5%

1,971

↓ -42.6%

1,805

↓ -8.4%

592

↓ -67.2%

1,171

↑ +97.9%

4,414

↑ +276.9%

2,988

↓ -32.3%

-4,159

↓ -239.2%

-1,914

↑ +54.0%

1,274

↑ +166.6%

減価償却費

405

442

↑ +9.2%

1,219

↑ +176.0%

934

↓ -23.4%

1,085

↑ +16.2%

1,312

↑ +20.9%

1,208

↓ -7.9%

1,311

↑ +8.5%

1,646

↑ +25.5%

2,350

↑ +42.8%

2,468

↑ +5.0%

1,972

↓ -20.1%

減損損失

793

1,705

↑ +114.9%

1,116

↓ -34.6%

投資有価証券売却損益（△は益）

-49

投資有価証券評価損益（△は益）

132

↑ +57.1%

災害による損失

↓ -31.0%

固定資産除売却損益（△は益）

↓ -49.3%

↓ -88.0%

↑ +565.5%

-349

↓ -2128.3%

↑ +115.5%

↓ -51.1%

-33

↓ -223.2%

↑ +148.2%

補助金収入

-48

-30

↑ +37.1%

-3

↑ +88.8%

-20

↓ -498.2%

-7

↑ +63.9%

-24

↓ -231.1%

-180

-8

↑ +95.8%

-110

↓ -1353.0%

本社移転費用

貸倒引当金の増減額（△は減少）

-1

↑ +4192.3%

↓ -92.4%

-2

↓ -187.1%

↑ +153.3%

↓ -42.0%

↑ +300.8%

-0

↓ -114.4%

-3

↓ -792.9%

-0

↑ +86.4%

↑ +235.7%

↑ +193.9%

賞与引当金の増減額（△は減少）

-14

↓ -238.8%

↑ +228.6%

106

↑ +494.3%

-63

↓ -159.8%

-32

↑ +49.9%

↑ +314.5%

144

↑ +112.0%

↓ -88.9%

-100

↓ -723.6%

-55

↑ +45.3%

-20

↑ +63.8%

株式給付引当金の増減額（△は減少）

↑ +80.0%

-4

↓ -122.2%

↑ +703.5%

↓ -44.3%

↑ +56.9%

↑ +39.2%

↑ +33.3%

退職給付に係る資産の増減額（△は増加）

-24

↑ +200.0%

-322

-141

↑ +56.2%

↑ +114.7%

-484

↓ -2441.2%

-87

↑ +82.0%

-204

↓ -135.0%

退職給付に係る負債の増減額（△は減少）

↑ +25.5%

-177

↓ -703.7%

-53

↑ +70.1%

150

↑ +384.4%

242

↑ +61.0%

-311

↓ -228.7%

↑ +112.3%

↓ -79.3%

↓ -65.2%

↑ +148.9%

↑ +96.8%

受取利息及び受取配当金

-6

-16

↓ -151.8%

-31

↓ -102.0%

-25

↑ +20.9%

-30

↓ -20.1%

-26

↑ +12.6%

-19

↑ +28.5%

-19

↓ -2.1%

-32

↓ -69.3%

-51

↓ -57.1%

-138

↓ -173.0%

-96

↑ +30.3%

支払利息

↓ -49.4%

↑ +2038.4%

↓ -22.6%

↓ -7.0%

↓ -11.9%

↑ +60.2%

↓ -18.0%

↑ +91.6%

141

↑ +110.6%

165

↑ +17.4%

172

↑ +4.0%

為替差損益（△は益）

-308

301

↑ +197.8%

470

↑ +56.2%

204

↓ -56.6%

-71

↓ -134.7%

113

↑ +259.9%

-66

↓ -158.5%

-354

↓ -433.6%

-250

↑ +29.1%

-217

↑ +13.2%

-82

↑ +62.2%

-78

↑ +5.5%

売上債権の増減額（△は増加）

-106

↓ -276.4%

-713

↓ -571.4%

-145

↑ +79.7%

378

↑ +360.9%

-26

↓ -106.9%

-536

↓ -1961.0%

-1,321

↓ -146.6%

686

↑ +151.9%

711

↑ +3.6%

639

↓ -10.1%

-833

↓ -230.4%

棚卸資産の増減額（△は増加）

-138

106

↑ +176.6%

-363

↓ -443.4%

-443

↓ -21.8%

-84

↑ +81.1%

-413

↓ -393.5%

-451

↓ -9.2%

-2,508

↓ -456.5%

-1,779

↑ +29.1%

2,763

↑ +255.4%

1,029

↓ -62.7%

↓ -95.9%

仕入債務の増減額（△は減少）

165

-89

↓ -154.1%

290

↑ +424.6%

-88

↓ -130.3%

-56

↑ +35.8%

127

↑ +325.4%

279

↑ +119.5%

370

↑ +32.6%

-525

↓ -241.7%

-559

↓ -6.6%

↑ +114.5%

338

↑ +316.5%

その他

293

↑ +3975.5%

136

↓ -53.6%

228

↑ +67.4%

-39

↓ -117.1%

-389

↓ -899.3%

975

↑ +350.7%

421

↓ -56.8%

-387

↓ -191.9%

114

↑ +129.4%

-77

↓ -167.6%

580

↑ +852.9%

小計

1,903

1,906

↑ +0.1%

1,783

↓ -6.5%

2,731

↑ +53.2%

3,158

↑ +15.6%

1,621

↓ -48.7%

1,956

↑ +20.7%

2,099

↑ +7.3%

3,463

↑ +65.0%

2,228

↓ -35.7%

3,195

↑ +43.4%

3,213

↑ +0.6%

利息及び配当金の受取額

↑ +151.8%

↑ +102.0%

↓ -21.2%

↑ +20.1%

↓ -12.4%

↓ -28.5%

↑ +2.1%

↑ +69.3%

↑ +53.8%

138

↑ +178.7%

↓ -30.3%

利息の支払額

-3

-2

↑ +43.8%

-45

↓ -2325.9%

-34

↑ +23.2%

-29

↑ +14.8%

-25

↑ +14.0%

-45

↓ -78.9%

-34

↑ +24.1%

-60

↓ -75.5%

-140

↓ -132.5%

-165

↓ -18.0%

-172

↓ -4.1%

法人税等の支払額又は還付額（△は支払）

-498

-43

↑ +91.4%

-340

↓ -696.3%

-2,150

↓ -532.7%

-390

↑ +81.9%

184

↑ +147.2%

-120

↓ -165.3%

補助金の受取額

↓ -37.1%

↓ -88.8%

↑ +498.2%

↓ -63.9%

↑ +94.8%

↓ -30.0%

180

↑ +1695.9%

↓ -95.8%

110

↑ +1353.0%

営業活動によるキャッシュ・フロー

1,736

1,303

↓ -25.0%

1,635

↑ +25.5%

2,335

↑ +42.8%

2,700

↑ +15.6%

1,145

↓ -57.6%

1,790

↑ +56.4%

1,753

↓ -2.1%

1,295

↓ -26.1%

1,927

↑ +48.9%

3,360

↑ +74.3%

3,127

↓ -6.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-110

154

↑ +239.6%

↓ -68.5%

-0

↓ -100.2%

-44

↓ -43395.1%

-11

↑ +75.2%

↑ +581.5%

-0

↓ -100.2%

-0

0.0%

-26

↓ -27165.6%

-112

↓ -327.7%

-51

↑ +54.4%

有価証券の売却による収入

有形固定資産の取得による支出

-392

-345

↑ +12.0%

-982

↓ -185.0%

-757

↑ +22.9%

-3,083

↓ -307.2%

-741

↑ +76.0%

-1,242

↓ -67.5%

-1,614

↓ -30.0%

-4,485

↓ -177.9%

-4,232

↑ +5.6%

-3,881

↑ +8.3%

-1,432

↑ +63.1%

有形固定資産の売却による収入

↑ +2567.7%

↓ -99.5%

↑ +27450.0%

↓ -81.4%

359

↓ -96.2%

↓ -92.1%

227

↑ +21271.9%

↓ -98.7%

無形固定資産の取得による支出

-194

-86

↑ +55.8%

-79

↑ +7.7%

-160

↓ -101.4%

-193

↓ -20.8%

-517

↓ -167.3%

-243

↑ +52.9%

-198

↑ +18.4%

-130

↑ +34.3%

-357

↓ -173.4%

-36

↑ +89.9%

-765

↓ -2024.5%

投資有価証券の取得による支出

-701

-3

↑ +99.5%

-4

↓ -12.1%

-4

↓ -1.8%

-4

↓ -3.8%

-253

↓ -6335.2%

-55

↑ +78.4%

-124

↓ -127.7%

-4

↑ +96.8%

-103

↓ -2497.9%

-5

↑ +95.6%

-5

↓ -2.9%

投資有価証券の売却による収入

投資有価証券の払戻による収入

205

↓ -79.3%

資産除去債務の履行による支出

-55

敷金及び保証金の差入による支出

-11

-4

↑ +65.9%

-3

↑ +23.1%

-0

↑ +84.3%

-2

↓ -431.2%

-11

↓ -373.6%

-3

↑ +73.5%

-1

↑ +52.5%

-1

↑ +44.5%

-51

↓ -6214.4%

-48

↑ +4.7%

敷金及び保証金の回収による収入

↓ -95.7%

↑ +1722.3%

↓ -83.0%

↓ -5.7%

↓ -42.6%

↑ +79.0%

↓ -43.8%

↑ +137.1%

↓ -12.1%

↓ -85.7%

↑ +40.1%

その他

-44

↑ +0.5%

-31

↑ +29.7%

-42

↓ -35.7%

-37

↑ +12.4%

-28

↑ +24.5%

-72

↓ -158.8%

-30

↑ +57.9%

-34

↓ -12.3%

-43

↓ -26.5%

-9

↑ +78.1%

-6

↑ +35.4%

投資活動によるキャッシュ・フロー

-1,413

-169

↑ +88.0%

2,715

↑ +1702.3%

-697

↓ -125.7%

-3,257

↓ -367.0%

-1,550

↑ +52.4%

-1,546

↑ +0.3%

-1,609

↓ -4.1%

-4,567

↓ -183.9%

-4,552

↑ +0.3%

-3,756

↑ +17.5%

-2,359

↑ +37.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,005

-1,000

↑ +106.0%

-581

↓ -1067.6%

999

↑ +272.1%

-502

-500

↑ +0.3%

-1,900

↓ -280.0%

1,900

↑ +200.0%

社債の償還による支出

-96

-108

↓ -12.5%

-500

↓ -363.0%

-100

長期借入れによる収入

2,000

1,500

4,000

3,779

6,900

↑ +82.6%

2,000

↓ -71.0%

3,000

↑ +50.0%

長期借入金の返済による支出

-19

-1,200

-1,174

↑ +2.1%

-1,228

↓ -4.6%

-1,021

↑ +16.8%

-1,355

↓ -32.7%

-1,030

↑ +24.0%

-1,228

↓ -19.3%

-1,603

↓ -30.5%

-2,398

↓ -49.5%

-2,956

↓ -23.3%

自己株式の取得による支出

-0

-107

↓ -198779.6%

-599

↓ -457.8%

-0

0.0%

-75

↓ -32830.0%

-315

↓ -321.1%

-185

↑ +41.2%

リース負債の返済による支出

-5

↑ +2.0%

-51

↓ -975.3%

-49

↑ +4.2%

-46

↑ +7.4%

-52

↓ -14.6%

-66

↓ -26.1%

-75

↓ -14.7%

-58

↑ +23.7%

-67

↓ -16.1%

-115

↓ -72.5%

-108

↑ +6.0%

配当金の支払額

-223

-328

↓ -47.2%

-284

↑ +13.4%

-289

↓ -1.7%

-391

↓ -35.2%

-448

↓ -14.5%

-394

↑ +11.9%

-441

↓ -11.8%

-575

↓ -30.4%

-620

↓ -7.8%

-622

↓ -0.4%

-604

↑ +2.9%

その他

-12

-32

-34

↓ -5.0%

-31

↑ +9.9%

-17

↑ +43.2%

-26

↓ -51.9%

-8

↑ +69.7%

-8

0.0%

-8

0.0%

-8

0.0%

財務活動によるキャッシュ・フロー

290

-422

↓ -245.5%

-994

↓ -135.4%

1,152

↑ +215.8%

-928

↓ -180.6%

-1,177

↓ -26.8%

2,175

↑ +284.8%

-2,056

↓ -194.5%

1,510

↑ +173.4%

2,705

↑ +79.1%

442

↓ -83.6%

-954

↓ -315.6%

現金及び現金同等物に係る換算差額

309

-334

↓ -208.2%

-496

↓ -48.5%

-224

↑ +54.8%

↑ +139.3%

-129

↓ -246.7%

↑ +164.2%

393

↑ +373.7%

115

↓ -70.9%

545

↑ +375.2%

↓ -91.7%

334

↑ +640.7%

現金及び現金同等物の増減額（△は減少）

923

377

↓ -59.2%

2,859

↑ +659.3%

2,566

↓ -10.3%

-1,397

↓ -154.5%

-1,711

↓ -22.5%

2,503

↑ +246.3%

-1,519

↓ -160.7%

-1,648

↓ -8.5%

625

↑ +137.9%

↓ -85.4%

148

↑ +62.3%

現金及び現金同等物の残高

5,556

6,479

↑ +16.6%

6,855

↑ +5.8%

9,715

↑ +41.7%

12,280

↑ +26.4%

10,883

↓ -11.4%

9,172

↓ -15.7%

11,682

↑ +27.4%

10,163

↓ -13.0%

8,515

↓ -16.2%

9,140

↑ +7.3%

9,232

↑ +1.0%

9,380

↑ +1.6%

6616トレックス・セミコンダクター6616トレックス・セミコンダクター

6616トレックス・セミコンダクター6616トレックス・セミコンダクター

6616
トレックス・セミコンダクター
6616トレックス・セミコンダクター

6616
トレックス・セミコンダクター
6616トレックス・セミコンダクター