6619
ダブル・スコープ
6619ダブル・スコープ

電気機器

プライム市場|TOPIX Small|1月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダブル・スコープの業績更新をウォッチリストで確認

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

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

6619
ダブル・スコープ
6619ダブル・スコープ

電気機器

プライム市場|TOPIX Small|1月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2024年	2025年	2026年
売上高	4,522 -	7,448 ↑ +64.7%	9,048 ↑ +21.5%	9,517 ↑ +5.2%	8,731 ↓ -8.3%	13,167 ↑ +50.8%	18,479 ↑ +40.3%	29,966 ↑ +62.2%	45,100 ↑ +50.5%	48,043 ↑ +6.5%	31,047 ↓ -35.4%	3,630 ↓ -88.3%
売上原価	3,392 -	4,504 ↑ +32.8%	5,651 ↑ +25.5%	7,918 ↑ +40.1%	9,783 ↑ +23.6%	14,920 ↑ +52.5%	19,510 ↑ +30.8%	25,265 ↑ +29.5%	35,187 ↑ +39.3%	41,715 ↑ +18.6%	29,959 ↓ -28.2%	7,605 ↓ -74.6%
売上総利益又は売上総損失（△）	1,130 -	2,944 ↑ +160.5%	3,396 ↑ +15.4%	1,599 ↓ -52.9%	-1,051 ↓ -165.7%	-1,752 ↓ -66.7%	-1,031 ↑ +41.2%	4,700 ↑ +555.9%	9,913 ↑ +110.9%	6,328 ↓ -36.2%	1,087 ↓ -82.8%	-3,974 ↓ -465.6%
販売費及び一般管理費	798 -	961 ↑ +20.5%	1,025 ↑ +6.6%	1,324 ↑ +29.2%	2,296 ↑ +73.4%	1,534 ↓ -33.2%	1,805 ↑ +17.7%	2,802 ↑ +55.2%	2,084 ↓ -25.6%	2,462 ↑ +18.1%	2,095 ↓ -14.9%	945 ↓ -54.9%
営業利益又は営業損失（△）	332 -	1,983 ↑ +496.6%	2,370 ↑ +19.5%	274 ↓ -88.4%	-3,348 ↓ -1321.9%	-3,286 ↑ +1.9%	-2,837 ↑ +13.7%	1,898 ↑ +166.9%	7,829 ↑ +312.5%	3,865 ↓ -50.6%	-1,008 ↓ -126.1%	-4,919 ↓ -388.0%
営業外収益
受取利息	2 -	4 ↑ +48.1%	2 ↓ -45.9%	13 ↑ +550.0%	20 ↑ +53.8%	11 ↓ -45.0%	56 ↑ +409.1%	10 ↓ -82.1%	205 ↑ +1950.0%	557 ↑ +171.7%	92 ↓ -83.5%	5 ↓ -94.6%
為替差益	228 -	- -	124 -	- -	197 -	- -	- -	451 -	318 ↓ -29.5%	217 ↓ -31.8%	1,014 ↑ +367.3%	- -
助成金収入	108 -	104 ↓ -3.7%	104 ↓ -0.2%	67 ↓ -35.6%	74 ↑ +10.4%	32 ↓ -56.8%	293 ↑ +815.6%	169 ↓ -42.3%	253 ↑ +49.7%	90 ↓ -64.4%	36 ↓ -60.0%	114 ↑ +216.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
その他	7 -	7 ↓ -4.1%	3 ↓ -55.6%	6 ↑ +100.0%	7 ↑ +16.7%	17 ↑ +142.9%	40 ↑ +135.3%	15 ↓ -62.5%	82 ↑ +446.7%	387 ↑ +372.0%	87 ↓ -77.5%	65 ↓ -25.3%
営業外収益	404 -	130 ↓ -67.9%	267 ↑ +106.1%	144 ↓ -46.1%	304 ↑ +111.1%	122 ↓ -59.9%	414 ↑ +239.3%	662 ↑ +59.9%	860 ↑ +29.9%	1,254 ↑ +45.8%	1,231 ↓ -1.8%	335 ↓ -72.8%
営業外費用
支払利息	11 -	18 ↑ +62.2%	41 ↑ +128.7%	84 ↑ +104.9%	203 ↑ +141.7%	538 ↑ +165.0%	1,999 ↑ +271.6%	1,472 ↓ -26.4%	358 ↓ -75.7%	497 ↑ +38.8%	367 ↓ -26.2%	238 ↓ -35.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,007 -	6,331 ↑ +110.5%
為替差損	- -	17 -	- -	412 -	- -	230 -	570 ↑ +147.8%	- -	- -	- -	- -	192 -
オプション評価損	- -	- -	- -	- -	- -	- -	2,766 -	4,491 ↑ +62.4%	17 ↓ -99.6%	- -	82 -	- -
その他	0 -	1 ↑ +375.4%	1 ↓ -31.9%	5 ↑ +400.0%	12 ↑ +140.0%	8 ↓ -33.3%	62 ↑ +675.0%	8 ↓ -87.1%	19 ↑ +137.5%	22 ↑ +15.8%	6 ↓ -72.7%	66 ↑ +1000.0%
営業外費用	41 -	58 ↑ +41.2%	157 ↑ +172.0%	527 ↑ +235.7%	261 ↓ -50.5%	785 ↑ +200.8%	5,398 ↑ +587.6%	5,972 ↑ +10.6%	395 ↓ -93.4%	519 ↑ +31.4%	3,463 ↑ +567.2%	6,828 ↑ +97.2%
経常利益又は経常損失（△）	695 -	2,054 ↑ +195.6%	2,479 ↑ +20.7%	-108 ↓ -104.4%	-3,305 ↓ -2960.2%	-3,950 ↓ -19.5%	-7,821 ↓ -98.0%	-3,411 ↑ +56.4%	8,294 ↑ +343.2%	4,600 ↓ -44.5%	-3,239 ↓ -170.4%	-11,412 ↓ -252.3%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	4,977 -	- -	- -	- -	- -	579 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	468 -
特別損失	181 -	- -	- -	- -	- -	- -	4,977 -	456 ↓ -90.8%	- -	- -	- -	1,048 -
税引前当期純利益又は税引前当期純損失（△）	514 -	2,054 ↑ +300.0%	2,479 ↑ +20.7%	-99 ↓ -104.0%	-3,294 ↓ -3227.3%	-3,950 ↓ -19.9%	-12,799 ↓ -224.0%	-2,940 ↑ +77.0%	8,294 ↑ +382.1%	4,600 ↓ -44.5%	-3,239 ↓ -170.4%	-12,460 ↓ -284.7%
法人税、住民税及び事業税	37 -	267 ↑ +626.5%	463 ↑ +73.7%	82 ↓ -82.3%	22 ↓ -73.2%	26 ↑ +18.2%	1 ↓ -96.2%	196 ↑ +19500.0%	363 ↑ +85.2%	676 ↑ +86.2%	142 ↓ -79.0%	0 ↓ -100.0%
法人税等調整額	-52 -	-42 ↑ +19.0%	71 ↑ +269.6%	-62 ↓ -187.3%	-454 ↓ -632.3%	-538 ↓ -18.5%	-1,625 ↓ -202.0%	19 ↑ +101.2%	372 ↑ +1857.9%	-581 ↓ -256.2%	-117 ↑ +79.9%	4 ↑ +103.4%
法人税等	-15 -	225 ↑ +1596.8%	534 ↑ +137.7%	20 ↓ -96.3%	-432 ↓ -2260.0%	-433 ↓ -0.2%	-1,624 ↓ -275.1%	216 ↑ +113.3%	736 ↑ +240.7%	95 ↓ -87.1%	25 ↓ -73.7%	5 ↓ -80.0%
当期純利益又は当期純損失（△）	- -	1,830 -	1,945 ↑ +6.3%	-119 ↓ -106.1%	-2,861 ↓ -2304.2%	-3,517 ↓ -22.9%	-11,174 ↓ -217.7%	-3,156 ↑ +71.8%	7,558 ↑ +339.5%	4,504 ↓ -40.4%	-3,265 ↓ -172.5%	-12,465 ↓ -281.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	-213 -	3,144 ↑ +1576.1%	3,565 ↑ +13.4%	447 ↓ -87.5%	- -
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（△）	- -	1,830 -	1,945 ↑ +6.3%	-119 ↓ -106.1%	-2,861 ↓ -2304.2%	-3,517 ↓ -22.9%	-11,174 ↓ -217.7%	-2,943 ↑ +73.7%	4,413 ↑ +249.9%	939 ↓ -78.7%	-3,713 ↓ -495.4%	-12,465 ↓ -235.7%

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

売上高

4,522

7,448

↑ +64.7%

9,048

↑ +21.5%

9,517

↑ +5.2%

8,731

↓ -8.3%

13,167

↑ +50.8%

18,479

↑ +40.3%

29,966

↑ +62.2%

45,100

↑ +50.5%

48,043

↑ +6.5%

31,047

↓ -35.4%

3,630

↓ -88.3%

売上原価

3,392

4,504

↑ +32.8%

5,651

↑ +25.5%

7,918

↑ +40.1%

9,783

↑ +23.6%

14,920

↑ +52.5%

19,510

↑ +30.8%

25,265

↑ +29.5%

35,187

↑ +39.3%

41,715

↑ +18.6%

29,959

↓ -28.2%

7,605

↓ -74.6%

売上総利益又は売上総損失（△）

1,130

2,944

↑ +160.5%

3,396

↑ +15.4%

1,599

↓ -52.9%

-1,051

↓ -165.7%

-1,752

↓ -66.7%

-1,031

↑ +41.2%

4,700

↑ +555.9%

9,913

↑ +110.9%

6,328

↓ -36.2%

1,087

↓ -82.8%

-3,974

↓ -465.6%

販売費及び一般管理費

798

961

↑ +20.5%

1,025

↑ +6.6%

1,324

↑ +29.2%

2,296

↑ +73.4%

1,534

↓ -33.2%

1,805

↑ +17.7%

2,802

↑ +55.2%

2,084

↓ -25.6%

2,462

↑ +18.1%

2,095

↓ -14.9%

945

↓ -54.9%

営業利益又は営業損失（△）

332

1,983

↑ +496.6%

2,370

↑ +19.5%

274

↓ -88.4%

-3,348

↓ -1321.9%

-3,286

↑ +1.9%

-2,837

↑ +13.7%

1,898

↑ +166.9%

7,829

↑ +312.5%

3,865

↓ -50.6%

-1,008

↓ -126.1%

-4,919

↓ -388.0%

営業外収益

受取利息

↑ +48.1%

↓ -45.9%

↑ +550.0%

↑ +53.8%

↓ -45.0%

↑ +409.1%

↓ -82.1%

205

↑ +1950.0%

557

↑ +171.7%

↓ -83.5%

↓ -94.6%

為替差益

228

124

197

451

318

↓ -29.5%

217

↓ -31.8%

1,014

↑ +367.3%

助成金収入

108

104

↓ -3.7%

104

↓ -0.2%

↓ -35.6%

↑ +10.4%

↓ -56.8%

293

↑ +815.6%

169

↓ -42.3%

253

↑ +49.7%

↓ -64.4%

↓ -60.0%

114

↑ +216.7%

受取補償金

150

その他

↓ -4.1%

↓ -55.6%

↑ +100.0%

↑ +16.7%

↑ +142.9%

↑ +135.3%

↓ -62.5%

↑ +446.7%

387

↑ +372.0%

↓ -77.5%

↓ -25.3%

営業外収益

404

130

↓ -67.9%

267

↑ +106.1%

144

↓ -46.1%

304

↑ +111.1%

122

↓ -59.9%

414

↑ +239.3%

662

↑ +59.9%

860

↑ +29.9%

1,254

↑ +45.8%

1,231

↓ -1.8%

335

↓ -72.8%

営業外費用

支払利息

↑ +62.2%

↑ +128.7%

↑ +104.9%

203

↑ +141.7%

538

↑ +165.0%

1,999

↑ +271.6%

1,472

↓ -26.4%

358

↓ -75.7%

497

↑ +38.8%

367

↓ -26.2%

238

↓ -35.1%

持分法による投資損失

3,007

6,331

↑ +110.5%

為替差損

412

230

570

↑ +147.8%

192

オプション評価損

2,766

4,491

↑ +62.4%

↓ -99.6%

その他

↑ +375.4%

↓ -31.9%

↑ +400.0%

↑ +140.0%

↓ -33.3%

↑ +675.0%

↓ -87.1%

↑ +137.5%

↑ +15.8%

↓ -72.7%

↑ +1000.0%

営業外費用

↑ +41.2%

157

↑ +172.0%

527

↑ +235.7%

261

↓ -50.5%

785

↑ +200.8%

5,398

↑ +587.6%

5,972

↑ +10.6%

395

↓ -93.4%

519

↑ +31.4%

3,463

↑ +567.2%

6,828

↑ +97.2%

経常利益又は経常損失（△）

695

2,054

↑ +195.6%

2,479

↑ +20.7%

-108

↓ -104.4%

-3,305

↓ -2960.2%

-3,950

↓ -19.5%

-7,821

↓ -98.0%

-3,411

↑ +56.4%

8,294

↑ +343.2%

4,600

↓ -44.5%

-3,239

↓ -170.4%

-11,412

↓ -252.3%

特別損失

減損損失

4,977

579

関係会社株式売却損

468

特別損失

181

4,977

456

↓ -90.8%

1,048

税引前当期純利益又は税引前当期純損失（△）

514

2,054

↑ +300.0%

2,479

↑ +20.7%

-99

↓ -104.0%

-3,294

↓ -3227.3%

-3,950

↓ -19.9%

-12,799

↓ -224.0%

-2,940

↑ +77.0%

8,294

↑ +382.1%

4,600

↓ -44.5%

-3,239

↓ -170.4%

-12,460

↓ -284.7%

法人税、住民税及び事業税

267

↑ +626.5%

463

↑ +73.7%

↓ -82.3%

↓ -73.2%

↑ +18.2%

↓ -96.2%

196

↑ +19500.0%

363

↑ +85.2%

676

↑ +86.2%

142

↓ -79.0%

↓ -100.0%

法人税等調整額

-52

-42

↑ +19.0%

↑ +269.6%

-62

↓ -187.3%

-454

↓ -632.3%

-538

↓ -18.5%

-1,625

↓ -202.0%

↑ +101.2%

372

↑ +1857.9%

-581

↓ -256.2%

-117

↑ +79.9%

↑ +103.4%

法人税等

-15

225

↑ +1596.8%

534

↑ +137.7%

↓ -96.3%

-432

↓ -2260.0%

-433

↓ -0.2%

-1,624

↓ -275.1%

216

↑ +113.3%

736

↑ +240.7%

↓ -87.1%

↓ -73.7%

↓ -80.0%

当期純利益又は当期純損失（△）

1,830

1,945

↑ +6.3%

-119

↓ -106.1%

-2,861

↓ -2304.2%

-3,517

↓ -22.9%

-11,174

↓ -217.7%

-3,156

↑ +71.8%

7,558

↑ +339.5%

4,504

↓ -40.4%

-3,265

↓ -172.5%

-12,465

↓ -281.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-213

3,144

↑ +1576.1%

3,565

↑ +13.4%

447

↓ -87.5%

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（△）

1,830

1,945

↑ +6.3%

-119

↓ -106.1%

-2,861

↓ -2304.2%

-3,517

↓ -22.9%

-11,174

↓ -217.7%

-2,943

↑ +73.7%

4,413

↑ +249.9%

939

↓ -78.7%

-3,713

↓ -495.4%

-12,465

↓ -235.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,498 -	3,949 ↓ -12.2%	10,508 ↑ +166.1%	10,529 ↑ +0.2%	5,308 ↓ -49.6%	12,619 ↑ +137.7%	6,542 ↓ -48.2%	11,476 ↑ +75.4%	32,841 ↑ +186.2%	12,014 ↓ -63.4%	262 ↓ -97.8%	271 ↑ +3.4%
受取手形、売掛金及び契約資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,142 -	10,567 ↓ -13.0%	3,605 ↓ -65.9%	658 ↓ -81.7%
商品及び製品	- -	725 -	531 ↓ -26.7%	659 ↑ +24.1%	1,036 ↑ +57.2%	1,451 ↑ +40.1%	2,846 ↑ +96.1%	3,640 ↑ +27.9%	5,636 ↑ +54.8%	9,034 ↑ +60.3%	10,621 ↑ +17.6%	1,805 ↓ -83.0%	628 ↓ -65.2%
原材料及び貯蔵品	- -	154 -	197 ↑ +28.0%	247 ↑ +25.3%	397 ↑ +60.7%	457 ↑ +15.1%	792 ↑ +73.3%	682 ↓ -13.9%	906 ↑ +32.8%	1,151 ↑ +27.0%	1,139 ↓ -1.0%	345 ↓ -69.7%	305 ↓ -11.6%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	593 -
営業未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	803 -
その他	- -	139 -	217 ↑ +55.5%	371 ↑ +71.1%	571 ↑ +53.9%	459 ↓ -19.6%	544 ↑ +18.5%	582 ↑ +7.0%	629 ↑ +8.1%	1,679 ↑ +166.9%	1,922 ↑ +14.5%	743 ↓ -61.3%	601 ↓ -19.1%
流動資産	- -	6,594 -	6,440 ↓ -2.3%	13,818 ↑ +114.6%	14,985 ↑ +8.4%	9,834 ↓ -34.4%	20,535 ↑ +108.8%	16,534 ↓ -19.5%	26,171 ↑ +58.3%	56,848 ↑ +117.2%	36,264 ↓ -36.2%	6,761 ↓ -81.4%	3,863 ↓ -42.9%
固定資産
有形固定資産
建物及び構築物	- -	1,348 -	2,161 ↑ +60.3%	3,341 ↑ +54.6%	5,766 ↑ +72.6%	7,839 ↑ +36.0%	11,325 ↑ +44.5%	10,374 ↓ -8.4%	14,157 ↑ +36.5%	15,543 ↑ +9.8%	19,196 ↑ +23.5%	7,772 ↓ -59.5%	7,682 ↓ -1.2%
減価償却累計額	- -	-310 -	-371 ↓ -19.7%	-458 ↓ -23.6%	-677 ↓ -47.8%	-913 ↓ -34.9%	-1,270 ↓ -39.1%	-1,715 ↓ -35.0%	-2,222 ↓ -29.6%	-2,943 ↓ -32.4%	-3,276 ↓ -11.3%	-1,963 ↑ +40.1%	-2,255 ↓ -14.9%
建物及び構築物（純額）	- -	1,039 -	1,791 ↑ +72.4%	2,883 ↑ +61.0%	5,088 ↑ +76.5%	6,926 ↑ +36.1%	10,055 ↑ +45.2%	8,658 ↓ -13.9%	11,935 ↑ +37.8%	12,599 ↑ +5.6%	15,919 ↑ +26.4%	5,808 ↓ -63.5%	5,426 ↓ -6.6%
機械装置及び運搬具	- -	7,498 -	10,067 ↑ +34.3%	13,817 ↑ +37.3%	22,466 ↑ +62.6%	22,908 ↑ +2.0%	44,110 ↑ +92.6%	44,071 ↓ -0.1%	60,162 ↑ +36.5%	66,741 ↑ +10.9%	69,282 ↑ +3.8%	23,214 ↓ -66.5%	24,380 ↑ +5.0%
減価償却累計額	- -	-3,042 -	-3,673 ↓ -20.8%	-4,472 ↓ -21.7%	-6,466 ↓ -44.6%	-8,376 ↓ -29.5%	-11,379 ↓ -35.9%	-16,638 ↓ -46.2%	-22,141 ↓ -33.1%	-30,430 ↓ -37.4%	-35,083 ↓ -15.3%	-20,188 ↑ +42.5%	-21,350 ↓ -5.8%
機械装置及び運搬具（純額）	- -	4,456 -	6,393 ↑ +43.5%	9,345 ↑ +46.2%	16,000 ↑ +71.2%	14,532 ↓ -9.2%	32,730 ↑ +125.2%	27,432 ↓ -16.2%	38,021 ↑ +38.6%	36,310 ↓ -4.5%	34,199 ↓ -5.8%	3,026 ↓ -91.2%	3,030 ↑ +0.1%
建設仮勘定	- -	2,063 -	2,077 ↑ +0.7%	3,953 ↑ +90.3%	10,057 ↑ +154.4%	15,128 ↑ +50.4%	4,828 ↓ -68.1%	14,112 ↑ +192.3%	2,758 ↓ -80.5%	27,507 ↑ +897.4%	77,132 ↑ +180.4%	4,133 ↓ -94.6%	3,212 ↓ -22.3%
その他	- -	155 -	194 ↑ +25.0%	245 ↑ +26.2%	393 ↑ +60.4%	540 ↑ +37.4%	1,067 ↑ +97.6%	963 ↓ -9.7%	1,098 ↑ +14.0%	1,794 ↑ +63.4%	2,214 ↑ +23.4%	891 ↓ -59.8%	793 ↓ -11.0%
減価償却累計額	- -	-109 -	-127 ↓ -16.0%	-141 ↓ -11.3%	-196 ↓ -39.0%	-247 ↓ -26.0%	-363 ↓ -47.0%	-482 ↓ -32.8%	-623 ↓ -29.3%	-887 ↓ -42.4%	-1,142 ↓ -28.7%	-604 ↑ +47.1%	-633 ↓ -4.8%
その他（純額）	- -	46 -	67 ↑ +46.2%	104 ↑ +54.1%	196 ↑ +88.5%	293 ↑ +49.5%	704 ↑ +140.3%	480 ↓ -31.8%	475 ↓ -1.0%	906 ↑ +90.7%	1,071 ↑ +18.2%	286 ↓ -73.3%	160 ↓ -44.1%
有形固定資産	- -	7,604 -	10,329 ↑ +35.8%	16,286 ↑ +57.7%	31,343 ↑ +92.5%	36,880 ↑ +17.7%	48,318 ↑ +31.0%	50,684 ↑ +4.9%	53,190 ↑ +4.9%	78,628 ↑ +47.8%	129,829 ↑ +65.1%	13,254 ↓ -89.8%	11,829 ↓ -10.8%
無形固定資産
その他	- -	16 -	61 ↑ +275.8%	52 ↓ -15.2%	72 ↑ +38.5%	139 ↑ +93.1%	100 ↓ -28.1%	101 ↑ +1.0%	128 ↑ +26.7%	144 ↑ +12.5%	157 ↑ +9.0%	53 ↓ -66.2%	14 ↓ -73.6%
無形固定資産	- -	16 -	61 ↑ +275.8%	52 ↓ -15.2%	72 ↑ +38.5%	139 ↑ +93.1%	100 ↓ -28.1%	101 ↑ +1.0%	128 ↑ +26.7%	144 ↑ +12.5%	157 ↑ +9.0%	53 ↓ -66.2%	14 ↓ -73.6%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	901 -	1,072 ↑ +19.0%	1,307 ↑ +21.9%	38,334 ↑ +2833.0%	34,616 ↓ -9.7%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,107 -	2,820 ↑ +154.7%	2,866 ↑ +1.6%	2,697 ↓ -5.9%	3,357 ↑ +24.5%	1,347 ↓ -59.9%	1,371 ↑ +1.8%
その他	- -	18 -	21 ↑ +12.6%	26 ↑ +25.9%	36 ↑ +38.5%	40 ↑ +11.1%	65 ↑ +62.5%	86 ↑ +32.3%	105 ↑ +22.1%	136 ↑ +29.5%	83 ↓ -39.0%	27 ↓ -67.5%	10 ↓ -63.0%
投資その他の資産	- -	161 -	218 ↑ +35.6%	237 ↑ +8.6%	273 ↑ +15.2%	642 ↑ +135.2%	1,173 ↑ +82.7%	2,906 ↑ +147.7%	3,874 ↑ +33.3%	3,905 ↑ +0.8%	4,748 ↑ +21.6%	40,009 ↑ +742.6%	36,298 ↓ -9.3%
固定資産	- -	7,781 -	10,608 ↑ +36.3%	16,576 ↑ +56.3%	31,688 ↑ +91.2%	37,662 ↑ +18.9%	49,591 ↑ +31.7%	53,692 ↑ +8.3%	57,194 ↑ +6.5%	82,677 ↑ +44.6%	134,735 ↑ +63.0%	53,317 ↓ -60.4%	48,141 ↓ -9.7%
資産	- -	14,375 -	17,048 ↑ +18.6%	30,394 ↑ +78.3%	46,674 ↑ +53.6%	47,496 ↑ +1.8%	70,127 ↑ +47.6%	70,227 ↑ +0.1%	83,366 ↑ +18.7%	139,526 ↑ +67.4%	171,000 ↑ +22.6%	60,079 ↓ -64.9%	52,004 ↓ -13.4%
負債の部
流動負債
支払手形及び買掛金	- -	30 -	58 ↑ +94.7%	68 ↑ +17.9%	127 ↑ +86.8%	169 ↑ +33.1%	1,180 ↑ +598.2%	1,099 ↓ -6.9%	1,767 ↑ +60.8%	2,150 ↑ +21.7%	1,929 ↓ -10.3%	153 ↓ -92.1%	444 ↑ +190.2%
短期借入金	- -	2,600 -	100 ↓ -96.2%	100 0.0%	5,854 ↑ +5754.0%	6,987 ↑ +19.4%	7,530 ↑ +7.8%	7,484 ↓ -0.6%	6,480 ↓ -13.4%	7,039 ↑ +8.6%	15,452 ↑ +119.5%	7,506 ↓ -51.4%	6,671 ↓ -11.1%
１年内返済予定の長期借入金	- -	- -	288 -	1,317 ↑ +357.8%	2,067 ↑ +56.9%	3,531 ↑ +70.8%	4,217 ↑ +19.4%	10,640 ↑ +152.3%	2,294 ↓ -78.4%	2,726 ↑ +18.8%	7,551 ↑ +177.0%	- -	22 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
未払金	- -	327 -	483 ↑ +47.6%	612 ↑ +26.6%	808 ↑ +32.0%	1,212 ↑ +50.0%	1,737 ↑ +43.3%	3,533 ↑ +103.4%	3,648 ↑ +3.3%	3,973 ↑ +8.9%	7,175 ↑ +80.6%	513 ↓ -92.9%	872 ↑ +70.0%
未払法人税等	- -	34 -	227 ↑ +565.3%	397 ↑ +75.1%	18 ↓ -95.5%	21 ↑ +16.7%	17 ↓ -19.0%	6 ↓ -64.7%	1,978 ↑ +32866.7%	326 ↓ -83.5%	553 ↑ +69.6%	25 ↓ -95.5%	13 ↓ -48.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	57 -	21 ↓ -63.2%	31 ↑ +47.6%	11 ↓ -64.5%	0 ↓ -100.0%	0 0.0%
その他	- -	81 -	114 ↑ +40.0%	104 ↓ -8.6%	103 ↓ -1.0%	151 ↑ +46.6%	315 ↑ +108.6%	355 ↑ +12.7%	374 ↑ +5.4%	599 ↑ +60.2%	557 ↓ -7.0%	293 ↓ -47.4%	270 ↓ -7.8%
流動負債	- -	3,088 -	1,308 ↓ -57.6%	2,737 ↑ +109.2%	9,094 ↑ +232.3%	12,073 ↑ +32.8%	14,997 ↑ +24.2%	23,177 ↑ +54.5%	16,564 ↓ -28.5%	16,847 ↑ +1.7%	33,232 ↑ +97.3%	8,492 ↓ -74.4%	8,566 ↑ +0.9%
固定負債
長期借入金	- -	- -	3,112 -	6,628 ↑ +113.0%	14,060 ↑ +112.1%	16,779 ↑ +19.3%	22,495 ↑ +34.1%	11,359 ↓ -49.5%	8,942 ↓ -21.3%	7,856 ↓ -12.1%	11,858 ↑ +50.9%	807 ↓ -93.2%	1,182 ↑ +46.5%
退職給付に係る負債	- -	61 -	105 ↑ +72.7%	184 ↑ +76.0%	182 ↓ -1.1%	261 ↑ +43.4%	304 ↑ +16.5%	394 ↑ +29.6%	579 ↑ +47.0%	359 ↓ -38.0%	403 ↑ +12.3%	210 ↓ -47.9%	450 ↑ +114.3%
資産除去債務	- -	- -	- -	- -	387 -	483 ↑ +24.8%	750 ↑ +55.3%	797 ↑ +6.3%	927 ↑ +16.3%	1,042 ↑ +12.4%	1,451 ↑ +39.3%	741 ↓ -48.9%	781 ↑ +5.4%
その他	- -	81 -	118 ↑ +45.6%	174 ↑ +47.7%	387 ↑ +122.4%	43 ↓ -88.9%	265 ↑ +516.3%	185 ↓ -30.2%	86 ↓ -53.5%	157 ↑ +82.6%	256 ↑ +63.1%	152 ↓ -40.6%	91 ↓ -40.1%
固定負債	- -	142 -	3,335 ↑ +2254.0%	6,986 ↑ +109.5%	14,631 ↑ +109.4%	17,578 ↑ +20.1%	39,884 ↑ +126.9%	37,115 ↓ -6.9%	16,368 ↓ -55.9%	9,414 ↓ -42.5%	13,969 ↑ +48.4%	1,912 ↓ -86.3%	2,505 ↑ +31.0%
負債	- -	3,230 -	4,643 ↑ +43.8%	9,724 ↑ +109.4%	23,725 ↑ +144.0%	29,651 ↑ +25.0%	54,882 ↑ +85.1%	60,293 ↑ +9.9%	32,933 ↓ -45.4%	26,262 ↓ -20.3%	47,202 ↑ +79.7%	10,404 ↓ -78.0%	11,071 ↑ +6.4%
純資産の部
株主資本
資本金	- -	4,119 -	4,132 ↑ +0.3%	7,633 ↑ +84.7%	7,676 ↑ +0.6%	7,692 ↑ +0.2%	9,094 ↑ +18.2%	12,125 ↑ +33.3%	15,216 ↑ +25.5%	15,353 ↑ +0.9%	15,360 ↑ +0.0%	15,360 0.0%	15,577 ↑ +1.4%
資本剰余金	- -	4,065 -	4,078 ↑ +0.3%	7,579 ↑ +85.9%	7,622 ↑ +0.6%	7,638 ↑ +0.2%	9,040 ↑ +18.4%	12,071 ↑ +33.5%	31,206 ↑ +158.5%	43,510 ↑ +39.4%	43,197 ↓ -0.7%	43,197 0.0%	43,415 ↑ +0.5%
利益剰余金	- -	499 -	2,329 ↑ +366.6%	4,132 ↑ +77.4%	3,934 ↓ -4.8%	995 ↓ -74.7%	-2,600 ↓ -361.3%	-13,774 ↓ -429.8%	-16,718 ↓ -21.4%	-12,305 ↑ +26.4%	-11,365 ↑ +7.6%	-15,693 ↓ -38.1%	-28,158 ↓ -79.4%
自己株式	- -	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-338 -	-338 0.0%	-338 0.0%
株主資本	- -	8,684 -	10,538 ↑ +21.4%	19,344 ↑ +83.6%	19,232 ↓ -0.6%	16,326 ↓ -15.1%	15,534 ↓ -4.9%	10,421 ↓ -32.9%	29,704 ↑ +185.0%	46,557 ↑ +56.7%	46,854 ↑ +0.6%	42,526 ↓ -9.2%	30,495 ↓ -28.3%
評価・換算差額等
為替換算調整勘定	- -	2,416 -	1,822 ↓ -24.6%	1,263 ↓ -30.7%	3,673 ↑ +190.8%	1,486 ↓ -59.5%	-321 ↓ -121.6%	-519 ↓ -61.7%	877 ↑ +269.0%	3,748 ↑ +327.4%	6,665 ↑ +77.8%	7,041 ↑ +5.6%	10,331 ↑ +46.7%
評価・換算差額等	- -	2,416 -	1,822 ↓ -24.6%	1,263 ↓ -30.7%	3,673 ↑ +190.8%	1,486 ↓ -59.5%	-321 ↓ -121.6%	-519 ↓ -61.7%	877 ↑ +269.0%	3,748 ↑ +327.4%	6,665 ↑ +77.8%	7,041 ↑ +5.6%	10,331 ↑ +46.7%
新株予約権	- -	45 -	45 0.0%	61 ↑ +35.6%	42 ↓ -31.1%	31 ↓ -26.2%	31 0.0%	32 ↑ +3.2%	29 ↓ -9.4%	107 ↑ +269.0%	106 ↓ -0.9%	106 0.0%	107 ↑ +0.9%
純資産	9,879 -	11,145 ↑ +12.8%	12,405 ↑ +11.3%	20,670 ↑ +66.6%	22,948 ↑ +11.0%	17,844 ↓ -22.2%	15,245 ↓ -14.6%	9,934 ↓ -34.8%	50,433 ↑ +407.7%	113,264 ↑ +124.6%	123,797 ↑ +9.3%	49,674 ↓ -59.9%	40,933 ↓ -17.6%
負債純資産	- -	14,375 -	17,048 ↑ +18.6%	30,394 ↑ +78.3%	46,674 ↑ +53.6%	47,496 ↑ +1.8%	70,127 ↑ +47.6%	70,227 ↑ +0.1%	83,366 ↑ +18.7%	139,526 ↑ +67.4%	171,000 ↑ +22.6%	60,079 ↓ -64.9%	52,004 ↓ -13.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,498

3,949

↓ -12.2%

10,508

↑ +166.1%

10,529

↑ +0.2%

5,308

↓ -49.6%

12,619

↑ +137.7%

6,542

↓ -48.2%

11,476

↑ +75.4%

32,841

↑ +186.2%

12,014

↓ -63.4%

262

↓ -97.8%

271

↑ +3.4%

受取手形、売掛金及び契約資産（純額）

12,142

10,567

↓ -13.0%

3,605

↓ -65.9%

658

↓ -81.7%

商品及び製品

725

531

↓ -26.7%

659

↑ +24.1%

1,036

↑ +57.2%

1,451

↑ +40.1%

2,846

↑ +96.1%

3,640

↑ +27.9%

5,636

↑ +54.8%

9,034

↑ +60.3%

10,621

↑ +17.6%

1,805

↓ -83.0%

628

↓ -65.2%

原材料及び貯蔵品

154

197

↑ +28.0%

247

↑ +25.3%

397

↑ +60.7%

457

↑ +15.1%

792

↑ +73.3%

682

↓ -13.9%

906

↑ +32.8%

1,151

↑ +27.0%

1,139

↓ -1.0%

345

↓ -69.7%

305

↓ -11.6%

短期貸付金

593

営業未収入金

803

その他

139

217

↑ +55.5%

371

↑ +71.1%

571

↑ +53.9%

459

↓ -19.6%

544

↑ +18.5%

582

↑ +7.0%

629

↑ +8.1%

1,679

↑ +166.9%

1,922

↑ +14.5%

743

↓ -61.3%

601

↓ -19.1%

流動資産

6,594

6,440

↓ -2.3%

13,818

↑ +114.6%

14,985

↑ +8.4%

9,834

↓ -34.4%

20,535

↑ +108.8%

16,534

↓ -19.5%

26,171

↑ +58.3%

56,848

↑ +117.2%

36,264

↓ -36.2%

6,761

↓ -81.4%

3,863

↓ -42.9%

固定資産

有形固定資産

建物及び構築物

1,348

2,161

↑ +60.3%

3,341

↑ +54.6%

5,766

↑ +72.6%

7,839

↑ +36.0%

11,325

↑ +44.5%

10,374

↓ -8.4%

14,157

↑ +36.5%

15,543

↑ +9.8%

19,196

↑ +23.5%

7,772

↓ -59.5%

7,682

↓ -1.2%

減価償却累計額

-310

-371

↓ -19.7%

-458

↓ -23.6%

-677

↓ -47.8%

-913

↓ -34.9%

-1,270

↓ -39.1%

-1,715

↓ -35.0%

-2,222

↓ -29.6%

-2,943

↓ -32.4%

-3,276

↓ -11.3%

-1,963

↑ +40.1%

-2,255

↓ -14.9%

建物及び構築物（純額）

1,039

1,791

↑ +72.4%

2,883

↑ +61.0%

5,088

↑ +76.5%

6,926

↑ +36.1%

10,055

↑ +45.2%

8,658

↓ -13.9%

11,935

↑ +37.8%

12,599

↑ +5.6%

15,919

↑ +26.4%

5,808

↓ -63.5%

5,426

↓ -6.6%

機械装置及び運搬具

7,498

10,067

↑ +34.3%

13,817

↑ +37.3%

22,466

↑ +62.6%

22,908

↑ +2.0%

44,110

↑ +92.6%

44,071

↓ -0.1%

60,162

↑ +36.5%

66,741

↑ +10.9%

69,282

↑ +3.8%

23,214

↓ -66.5%

24,380

↑ +5.0%

減価償却累計額

-3,042

-3,673

↓ -20.8%

-4,472

↓ -21.7%

-6,466

↓ -44.6%

-8,376

↓ -29.5%

-11,379

↓ -35.9%

-16,638

↓ -46.2%

-22,141

↓ -33.1%

-30,430

↓ -37.4%

-35,083

↓ -15.3%

-20,188

↑ +42.5%

-21,350

↓ -5.8%

機械装置及び運搬具（純額）

4,456

6,393

↑ +43.5%

9,345

↑ +46.2%

16,000

↑ +71.2%

14,532

↓ -9.2%

32,730

↑ +125.2%

27,432

↓ -16.2%

38,021

↑ +38.6%

36,310

↓ -4.5%

34,199

↓ -5.8%

3,026

↓ -91.2%

3,030

↑ +0.1%

建設仮勘定

2,063

2,077

↑ +0.7%

3,953

↑ +90.3%

10,057

↑ +154.4%

15,128

↑ +50.4%

4,828

↓ -68.1%

14,112

↑ +192.3%

2,758

↓ -80.5%

27,507

↑ +897.4%

77,132

↑ +180.4%

4,133

↓ -94.6%

3,212

↓ -22.3%

その他

155

194

↑ +25.0%

245

↑ +26.2%

393

↑ +60.4%

540

↑ +37.4%

1,067

↑ +97.6%

963

↓ -9.7%

1,098

↑ +14.0%

1,794

↑ +63.4%

2,214

↑ +23.4%

891

↓ -59.8%

793

↓ -11.0%

減価償却累計額

-109

-127

↓ -16.0%

-141

↓ -11.3%

-196

↓ -39.0%

-247

↓ -26.0%

-363

↓ -47.0%

-482

↓ -32.8%

-623

↓ -29.3%

-887

↓ -42.4%

-1,142

↓ -28.7%

-604

↑ +47.1%

-633

↓ -4.8%

その他（純額）

↑ +46.2%

104

↑ +54.1%

196

↑ +88.5%

293

↑ +49.5%

704

↑ +140.3%

480

↓ -31.8%

475

↓ -1.0%

906

↑ +90.7%

1,071

↑ +18.2%

286

↓ -73.3%

160

↓ -44.1%

有形固定資産

7,604

10,329

↑ +35.8%

16,286

↑ +57.7%

31,343

↑ +92.5%

36,880

↑ +17.7%

48,318

↑ +31.0%

50,684

↑ +4.9%

53,190

↑ +4.9%

78,628

↑ +47.8%

129,829

↑ +65.1%

13,254

↓ -89.8%

11,829

↓ -10.8%

無形固定資産

その他

↑ +275.8%

↓ -15.2%

↑ +38.5%

139

↑ +93.1%

100

↓ -28.1%

101

↑ +1.0%

128

↑ +26.7%

144

↑ +12.5%

157

↑ +9.0%

↓ -66.2%

↓ -73.6%

無形固定資産

↑ +275.8%

↓ -15.2%

↑ +38.5%

139

↑ +93.1%

100

↓ -28.1%

101

↑ +1.0%

128

↑ +26.7%

144

↑ +12.5%

157

↑ +9.0%

↓ -66.2%

↓ -73.6%

投資その他の資産

投資有価証券

901

1,072

↑ +19.0%

1,307

↑ +21.9%

38,334

↑ +2833.0%

34,616

↓ -9.7%

長期貸付金

300

0.0%

繰延税金資産

1,107

2,820

↑ +154.7%

2,866

↑ +1.6%

2,697

↓ -5.9%

3,357

↑ +24.5%

1,347

↓ -59.9%

1,371

↑ +1.8%

その他

↑ +12.6%

↑ +25.9%

↑ +38.5%

↑ +11.1%

↑ +62.5%

↑ +32.3%

105

↑ +22.1%

136

↑ +29.5%

↓ -39.0%

↓ -67.5%

↓ -63.0%

投資その他の資産

161

218

↑ +35.6%

237

↑ +8.6%

273

↑ +15.2%

642

↑ +135.2%

1,173

↑ +82.7%

2,906

↑ +147.7%

3,874

↑ +33.3%

3,905

↑ +0.8%

4,748

↑ +21.6%

40,009

↑ +742.6%

36,298

↓ -9.3%

固定資産

7,781

10,608

↑ +36.3%

16,576

↑ +56.3%

31,688

↑ +91.2%

37,662

↑ +18.9%

49,591

↑ +31.7%

53,692

↑ +8.3%

57,194

↑ +6.5%

82,677

↑ +44.6%

134,735

↑ +63.0%

53,317

↓ -60.4%

48,141

↓ -9.7%

資産

14,375

17,048

↑ +18.6%

30,394

↑ +78.3%

46,674

↑ +53.6%

47,496

↑ +1.8%

70,127

↑ +47.6%

70,227

↑ +0.1%

83,366

↑ +18.7%

139,526

↑ +67.4%

171,000

↑ +22.6%

60,079

↓ -64.9%

52,004

↓ -13.4%

負債の部

流動負債

支払手形及び買掛金

↑ +94.7%

↑ +17.9%

127

↑ +86.8%

169

↑ +33.1%

1,180

↑ +598.2%

1,099

↓ -6.9%

1,767

↑ +60.8%

2,150

↑ +21.7%

1,929

↓ -10.3%

153

↓ -92.1%

444

↑ +190.2%

短期借入金

2,600

100

↓ -96.2%

100

0.0%

5,854

↑ +5754.0%

6,987

↑ +19.4%

7,530

↑ +7.8%

7,484

↓ -0.6%

6,480

↓ -13.4%

7,039

↑ +8.6%

15,452

↑ +119.5%

7,506

↓ -51.4%

6,671

↓ -11.1%

１年内返済予定の長期借入金

288

1,317

↑ +357.8%

2,067

↑ +56.9%

3,531

↑ +70.8%

4,217

↑ +19.4%

10,640

↑ +152.3%

2,294

↓ -78.4%

2,726

↑ +18.8%

7,551

↑ +177.0%

１年内償還予定の社債

270

未払金

327

483

↑ +47.6%

612

↑ +26.6%

808

↑ +32.0%

1,212

↑ +50.0%

1,737

↑ +43.3%

3,533

↑ +103.4%

3,648

↑ +3.3%

3,973

↑ +8.9%

7,175

↑ +80.6%

513

↓ -92.9%

872

↑ +70.0%

未払法人税等

227

↑ +565.3%

397

↑ +75.1%

↓ -95.5%

↑ +16.7%

↓ -19.0%

↓ -64.7%

1,978

↑ +32866.7%

326

↓ -83.5%

553

↑ +69.6%

↓ -95.5%

↓ -48.0%

製品保証引当金

↓ -63.2%

↑ +47.6%

↓ -64.5%

↓ -100.0%

0.0%

その他

114

↑ +40.0%

104

↓ -8.6%

103

↓ -1.0%

151

↑ +46.6%

315

↑ +108.6%

355

↑ +12.7%

374

↑ +5.4%

599

↑ +60.2%

557

↓ -7.0%

293

↓ -47.4%

270

↓ -7.8%

流動負債

3,088

1,308

↓ -57.6%

2,737

↑ +109.2%

9,094

↑ +232.3%

12,073

↑ +32.8%

14,997

↑ +24.2%

23,177

↑ +54.5%

16,564

↓ -28.5%

16,847

↑ +1.7%

33,232

↑ +97.3%

8,492

↓ -74.4%

8,566

↑ +0.9%

固定負債

長期借入金

3,112

6,628

↑ +113.0%

14,060

↑ +112.1%

16,779

↑ +19.3%

22,495

↑ +34.1%

11,359

↓ -49.5%

8,942

↓ -21.3%

7,856

↓ -12.1%

11,858

↑ +50.9%

807

↓ -93.2%

1,182

↑ +46.5%

退職給付に係る負債

105

↑ +72.7%

184

↑ +76.0%

182

↓ -1.1%

261

↑ +43.4%

304

↑ +16.5%

394

↑ +29.6%

579

↑ +47.0%

359

↓ -38.0%

403

↑ +12.3%

210

↓ -47.9%

450

↑ +114.3%

資産除去債務

387

483

↑ +24.8%

750

↑ +55.3%

797

↑ +6.3%

927

↑ +16.3%

1,042

↑ +12.4%

1,451

↑ +39.3%

741

↓ -48.9%

781

↑ +5.4%

その他

118

↑ +45.6%

174

↑ +47.7%

387

↑ +122.4%

↓ -88.9%

265

↑ +516.3%

185

↓ -30.2%

↓ -53.5%

157

↑ +82.6%

256

↑ +63.1%

152

↓ -40.6%

↓ -40.1%

固定負債

142

3,335

↑ +2254.0%

6,986

↑ +109.5%

14,631

↑ +109.4%

17,578

↑ +20.1%

39,884

↑ +126.9%

37,115

↓ -6.9%

16,368

↓ -55.9%

9,414

↓ -42.5%

13,969

↑ +48.4%

1,912

↓ -86.3%

2,505

↑ +31.0%

負債

3,230

4,643

↑ +43.8%

9,724

↑ +109.4%

23,725

↑ +144.0%

29,651

↑ +25.0%

54,882

↑ +85.1%

60,293

↑ +9.9%

32,933

↓ -45.4%

26,262

↓ -20.3%

47,202

↑ +79.7%

10,404

↓ -78.0%

11,071

↑ +6.4%

純資産の部

株主資本

資本金

4,119

4,132

↑ +0.3%

7,633

↑ +84.7%

7,676

↑ +0.6%

7,692

↑ +0.2%

9,094

↑ +18.2%

12,125

↑ +33.3%

15,216

↑ +25.5%

15,353

↑ +0.9%

15,360

↑ +0.0%

15,360

0.0%

15,577

↑ +1.4%

資本剰余金

4,065

4,078

↑ +0.3%

7,579

↑ +85.9%

7,622

↑ +0.6%

7,638

↑ +0.2%

9,040

↑ +18.4%

12,071

↑ +33.5%

31,206

↑ +158.5%

43,510

↑ +39.4%

43,197

↓ -0.7%

43,197

0.0%

43,415

↑ +0.5%

利益剰余金

499

2,329

↑ +366.6%

4,132

↑ +77.4%

3,934

↓ -4.8%

995

↓ -74.7%

-2,600

↓ -361.3%

-13,774

↓ -429.8%

-16,718

↓ -21.4%

-12,305

↑ +26.4%

-11,365

↑ +7.6%

-15,693

↓ -38.1%

-28,158

↓ -79.4%

自己株式

-0

0.0%

-338

0.0%

-338

0.0%

株主資本

8,684

10,538

↑ +21.4%

19,344

↑ +83.6%

19,232

↓ -0.6%

16,326

↓ -15.1%

15,534

↓ -4.9%

10,421

↓ -32.9%

29,704

↑ +185.0%

46,557

↑ +56.7%

46,854

↑ +0.6%

42,526

↓ -9.2%

30,495

↓ -28.3%

評価・換算差額等

為替換算調整勘定

2,416

1,822

↓ -24.6%

1,263

↓ -30.7%

3,673

↑ +190.8%

1,486

↓ -59.5%

-321

↓ -121.6%

-519

↓ -61.7%

877

↑ +269.0%

3,748

↑ +327.4%

6,665

↑ +77.8%

7,041

↑ +5.6%

10,331

↑ +46.7%

評価・換算差額等

2,416

1,822

↓ -24.6%

1,263

↓ -30.7%

3,673

↑ +190.8%

1,486

↓ -59.5%

-321

↓ -121.6%

-519

↓ -61.7%

877

↑ +269.0%

3,748

↑ +327.4%

6,665

↑ +77.8%

7,041

↑ +5.6%

10,331

↑ +46.7%

新株予約権

0.0%

↑ +35.6%

↓ -31.1%

↓ -26.2%

0.0%

↑ +3.2%

↓ -9.4%

107

↑ +269.0%

106

↓ -0.9%

106

0.0%

107

↑ +0.9%

純資産

9,879

11,145

↑ +12.8%

12,405

↑ +11.3%

20,670

↑ +66.6%

22,948

↑ +11.0%

17,844

↓ -22.2%

15,245

↓ -14.6%

9,934

↓ -34.8%

50,433

↑ +407.7%

113,264

↑ +124.6%

123,797

↑ +9.3%

49,674

↓ -59.9%

40,933

↓ -17.6%

負債純資産

14,375

17,048

↑ +18.6%

30,394

↑ +78.3%

46,674

↑ +53.6%

47,496

↑ +1.8%

70,127

↑ +47.6%

70,227

↑ +0.1%

83,366

↑ +18.7%

139,526

↑ +67.4%

171,000

↑ +22.6%

60,079

↓ -64.9%

52,004

↓ -13.4%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022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（△）	- -	514 -	2,054 ↑ +300.0%	2,479 ↑ +20.7%	-99 ↓ -104.0%	-3,294 ↓ -3227.3%	-3,950 ↓ -19.9%	-12,799 ↓ -224.0%	-2,940 ↑ +77.0%	8,294 ↑ +382.1%	4,600 ↓ -44.5%	-3,239 ↓ -170.4%	-12,460 ↓ -284.7%
減価償却費	- -	728 -	921 ↑ +26.5%	1,134 ↑ +23.1%	1,719 ↑ +51.6%	2,751 ↑ +60.0%	3,953 ↑ +43.7%	5,542 ↑ +40.2%	5,655 ↑ +2.0%	7,094 ↑ +25.4%	7,622 ↑ +7.4%	5,118 ↓ -32.9%	1,533 ↓ -70.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	4,977 -	- -	- -	- -	- -	579 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	468 -
オプション評価損	- -	- -	- -	- -	- -	- -	- -	2,766 -	4,491 ↑ +62.4%	17 ↓ -99.6%	- -	82 -	- -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	3 -	219 ↑ +7200.0%	-136 ↓ -162.1%	113 ↑ +183.1%	492 ↑ +335.4%	-152 ↓ -130.9%	-166 ↓ -9.2%	-65 ↑ +60.8%	-29 ↑ +55.4%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	8 ↑ +122.2%	-22 ↓ -375.0%	15 ↑ +168.2%	- -
受取利息及び受取配当金	- -	-2 -	-4 ↓ -48.1%	-2 ↑ +45.9%	-13 ↓ -550.0%	-20 ↓ -53.8%	-11 ↑ +45.0%	-56 ↓ -409.1%	-10 ↑ +82.1%	-205 ↓ -1950.0%	-557 ↓ -171.7%	-92 ↑ +83.5%	-5 ↑ +94.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,007 -	6,331 ↑ +110.5%
支払利息	- -	11 -	18 ↑ +62.2%	41 ↑ +128.7%	84 ↑ +104.9%	203 ↑ +141.7%	538 ↑ +165.0%	1,999 ↑ +271.6%	1,472 ↓ -26.4%	358 ↓ -75.7%	497 ↑ +38.8%	367 ↓ -26.2%	238 ↓ -35.1%
為替差損益（△は益）	- -	-181 -	80 ↑ +144.2%	-84 ↓ -205.0%	138 ↑ +264.3%	-40 ↓ -129.0%	93 ↑ +332.5%	406 ↑ +336.6%	-117 ↓ -128.8%	1,032 ↑ +982.1%	146 ↓ -85.9%	-399 ↓ -373.3%	35 ↑ +108.8%
売上債権の増減額（△は増加）	- -	-399 -	-522 ↓ -30.7%	-493 ↑ +5.6%	-346 ↑ +29.8%	-49 ↑ +85.8%	-1,593 ↓ -3151.0%	-1,943 ↓ -22.0%	-2,720 ↓ -40.0%	-5,339 ↓ -96.3%	1,883 ↑ +135.3%	-2,643 ↓ -240.4%	2,937 ↑ +211.1%
棚卸資産の増減額（△は増加）	- -	264 -	108 ↓ -59.0%	-220 ↓ -303.8%	-365 ↓ -65.9%	-576 ↓ -57.8%	-1,810 ↓ -214.2%	-622 ↑ +65.6%	-2,089 ↓ -235.9%	-3,029 ↓ -45.0%	-1,118 ↑ +63.1%	2,745 ↑ +345.5%	1,216 ↓ -55.7%
仕入債務の増減額（△は減少）	- -	9 -	31 ↑ +250.0%	14 ↓ -54.6%	48 ↑ +242.9%	50 ↑ +4.2%	1,014 ↑ +1928.0%	392 ↓ -61.3%	634 ↑ +61.7%	398 ↓ -37.2%	-321 ↓ -180.7%	978 ↑ +404.7%	134 ↓ -86.3%
未払金の増減額（△は減少）	- -	27 -	6 ↓ -76.2%	48 ↑ +639.3%	47 ↓ -2.1%	-18 ↓ -138.3%	355 ↑ +2072.2%	89 ↓ -74.9%	654 ↑ +634.8%	953 ↑ +45.7%	813 ↓ -14.7%	-1,296 ↓ -259.4%	493 ↑ +138.0%
その他	- -	-97 -	47 ↑ +148.2%	95 ↑ +102.2%	5 ↓ -94.7%	9 ↑ +80.0%	40 ↑ +344.4%	244 ↑ +510.0%	248 ↑ +1.6%	-421 ↓ -269.8%	156 ↑ +137.1%	328 ↑ +110.3%	-344 ↓ -204.9%
小計	- -	1,076 -	2,740 ↑ +154.6%	3,051 ↑ +11.4%	1,216 ↓ -60.1%	-777 ↓ -163.9%	-1,550 ↓ -99.5%	1,110 ↑ +171.6%	5,263 ↑ +374.1%	9,010 ↑ +71.2%	13,532 ↑ +50.2%	4,905 ↓ -63.8%	1,127 ↓ -77.0%
利息及び配当金の受取額	- -	2 -	4 ↑ +48.1%	2 ↓ -45.9%	13 ↑ +550.0%	20 ↑ +53.8%	11 ↓ -45.0%	56 ↑ +409.1%	10 ↓ -82.1%	210 ↑ +2000.0%	557 ↑ +165.2%	92 ↓ -83.5%	5 ↓ -94.6%
利息の支払額	- -	-6 -	-14 ↓ -116.0%	-30 ↓ -121.0%	-59 ↓ -96.7%	-167 ↓ -183.1%	-520 ↓ -211.4%	-1,057 ↓ -103.3%	-1,294 ↓ -22.4%	-604 ↑ +53.3%	-522 ↑ +13.6%	-426 ↑ +18.4%	-333 ↑ +21.8%
法人税等の支払額	- -	-17 -	-62 ↓ -272.9%	-294 ↓ -374.2%	-472 ↓ -60.5%	-19 ↑ +96.0%	-28 ↓ -47.4%	-24 ↑ +14.3%	-1,714 ↓ -7041.7%	-2,019 ↓ -17.8%	-351 ↑ +82.6%	-562 ↓ -60.1%	-54 ↑ +90.4%
営業活動によるキャッシュ・フロー	- -	1,056 -	2,668 ↑ +152.7%	2,729 ↑ +2.3%	697 ↓ -74.5%	-943 ↓ -235.3%	-2,087 ↓ -121.3%	85 ↑ +104.1%	2,264 ↑ +2563.5%	6,597 ↑ +191.4%	13,215 ↑ +100.3%	4,008 ↓ -69.7%	745 ↓ -81.4%
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	- -	-1,564 -	-4,006 ↓ -156.1%	-7,412 ↓ -85.0%	-14,275 ↓ -92.6%	-9,723 ↑ +31.9%	-16,190 ↓ -66.5%	-10,540 ↑ +34.9%	-6,672 ↑ +36.7%	-28,199 ↓ -322.6%	-50,551 ↓ -79.3%	-28,157 ↑ +44.3%	-1,135 ↑ +96.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	803 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -	-173 ↓ -82.1%	-521 ↓ -201.2%	-99 ↑ +81.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,916 -	- -	- -	- -	250 -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-593 -
その他	- -	-2 -	-57 ↓ -2962.5%	-47 ↑ +17.0%	-38 ↑ +19.1%	-101 ↓ -165.8%	-34 ↑ +66.3%	-91 ↓ -167.6%	88 ↑ +196.7%	-33 ↓ -137.5%	-281 ↓ -751.5%	-69 ↑ +75.4%	16 ↑ +123.2%
投資活動によるキャッシュ・フロー	- -	-1,566 -	-3,562 ↓ -127.5%	-7,460 ↓ -109.4%	-14,314 ↓ -91.9%	-9,825 ↑ +31.4%	-16,225 ↓ -65.1%	-14,622 ↑ +9.9%	-2,367 ↑ +83.8%	-28,328 ↓ -1096.8%	-51,005 ↓ -80.1%	-28,748 ↑ +43.6%	-727 ↑ +97.5%
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	- -	- -	- -	- -	- -	- -	- -	- -	6,548 -	4,271 ↓ -34.8%	10,525 ↑ +146.4%	12,247 ↑ +16.4%	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-7,710 -	-4,239 ↑ +45.0%	-2,591 ↑ +38.9%	-298 ↑ +88.5%	-624 ↓ -109.4%
短期社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -	- -	- -	270 -
長期借入れによる収入	- -	- -	3,500 -	5,000 ↑ +42.9%	9,500 ↑ +90.0%	6,500 ↓ -31.6%	10,155 ↑ +56.2%	814 ↓ -92.0%	4,800 ↑ +489.7%	915 ↓ -80.9%	11,169 ↑ +1120.7%	6,792 ↓ -39.2%	- -
長期借入金の返済による支出	- -	- -	-100 -	-454 ↓ -354.0%	-1,317 ↓ -190.1%	-2,317 ↓ -75.9%	-3,817 ↓ -64.7%	-5,794 ↓ -51.8%	-15,770 ↓ -172.2%	-2,403 ↑ +84.8%	-3,003 ↓ -25.0%	-1,401 ↑ +53.3%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -	0 ↑ +100.0%	0 0.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	2,777 -	6,061 ↑ +118.3%	127 ↓ -97.9%	263 ↑ +107.1%	13 ↓ -95.1%	- -	423 -
その他	- -	-0 -	-0 0.0%	0 0.0%	- -	- -	-47 -	-210 ↓ -346.8%	-26 ↑ +87.6%	-45 ↓ -73.1%	-77 ↓ -71.1%	-61 ↑ +20.8%	-46 ↑ +24.6%
財務活動によるキャッシュ・フロー	- -	1,200 -	924 ↓ -23.0%	11,384 ↑ +1131.9%	13,566 ↑ +19.2%	5,644 ↓ -58.4%	25,833 ↑ +357.7%	4,526 ↓ -82.5%	8,875 ↑ +96.1%	41,686 ↑ +369.7%	15,015 ↓ -64.0%	17,278 ↑ +15.1%	22 ↓ -99.9%
現金及び現金同等物に係る換算差額	- -	122 -	-80 ↓ -165.4%	-94 ↓ -17.7%	70 ↑ +174.5%	-96 ↓ -237.1%	-209 ↓ -117.7%	-246 ↓ -17.7%	342 ↑ +239.0%	1,408 ↑ +311.7%	1,948 ↑ +38.4%	461 ↓ -76.3%	-30 ↓ -106.5%
現金及び現金同等物の増減額（△は減少）	- -	812 -	-50 ↓ -106.1%	6,559 ↑ +13279.4%	20 ↓ -99.7%	-5,221 ↓ -26205.0%	7,311 ↑ +240.0%	-10,257 ↓ -240.3%	9,114 ↑ +188.9%	21,364 ↑ +134.4%	-20,826 ↓ -197.5%	-6,999 ↑ +66.4%	9 ↑ +100.1%
現金及び現金同等物の残高	3,186 -	3,998 ↑ +25.5%	3,948 ↓ -1.3%	10,508 ↑ +166.2%	10,529 ↑ +0.2%	5,308 ↓ -49.6%	12,619 ↑ +137.7%	2,362 ↓ -81.3%	11,476 ↑ +385.9%	32,841 ↑ +186.2%	12,014 ↓ -63.4%	262 ↓ -97.8%	271 ↑ +3.4%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,752 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022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（△）

514

2,054

↑ +300.0%

2,479

↑ +20.7%

-99

↓ -104.0%

-3,294

↓ -3227.3%

-3,950

↓ -19.9%

-12,799

↓ -224.0%

-2,940

↑ +77.0%

8,294

↑ +382.1%

4,600

↓ -44.5%

-3,239

↓ -170.4%

-12,460

↓ -284.7%

減価償却費

728

921

↑ +26.5%

1,134

↑ +23.1%

1,719

↑ +51.6%

2,751

↑ +60.0%

3,953

↑ +43.7%

5,542

↑ +40.2%

5,655

↑ +2.0%

7,094

↑ +25.4%

7,622

↑ +7.4%

5,118

↓ -32.9%

1,533

↓ -70.0%

減損損失

4,977

579

関係会社株式売却損益（△は益）

468

オプション評価損

2,766

4,491

↑ +62.4%

↓ -99.6%

貸倒引当金の増減額（△は減少）

219

↑ +7200.0%

-136

↓ -162.1%

113

↑ +183.1%

492

↑ +335.4%

-152

↓ -130.9%

-166

↓ -9.2%

-65

↑ +60.8%

-29

↑ +55.4%

製品保証引当金の増減額（△は減少）

-36

↑ +122.2%

-22

↓ -375.0%

↑ +168.2%

受取利息及び受取配当金

-2

-4

↓ -48.1%

-2

↑ +45.9%

-13

↓ -550.0%

-20

↓ -53.8%

-11

↑ +45.0%

-56

↓ -409.1%

-10

↑ +82.1%

-205

↓ -1950.0%

-557

↓ -171.7%

-92

↑ +83.5%

-5

↑ +94.6%

持分法による投資損益（△は益）

3,007

6,331

↑ +110.5%

支払利息

↑ +62.2%

↑ +128.7%

↑ +104.9%

203

↑ +141.7%

538

↑ +165.0%

1,999

↑ +271.6%

1,472

↓ -26.4%

358

↓ -75.7%

497

↑ +38.8%

367

↓ -26.2%

238

↓ -35.1%

為替差損益（△は益）

-181

↑ +144.2%

-84

↓ -205.0%

138

↑ +264.3%

-40

↓ -129.0%

↑ +332.5%

406

↑ +336.6%

-117

↓ -128.8%

1,032

↑ +982.1%

146

↓ -85.9%

-399

↓ -373.3%

↑ +108.8%

売上債権の増減額（△は増加）

-399

-522

↓ -30.7%

-493

↑ +5.6%

-346

↑ +29.8%

-49

↑ +85.8%

-1,593

↓ -3151.0%

-1,943

↓ -22.0%

-2,720

↓ -40.0%

-5,339

↓ -96.3%

1,883

↑ +135.3%

-2,643

↓ -240.4%

2,937

↑ +211.1%

棚卸資産の増減額（△は増加）

264

108

↓ -59.0%

-220

↓ -303.8%

-365

↓ -65.9%

-576

↓ -57.8%

-1,810

↓ -214.2%

-622

↑ +65.6%

-2,089

↓ -235.9%

-3,029

↓ -45.0%

-1,118

↑ +63.1%

2,745

↑ +345.5%

1,216

↓ -55.7%

仕入債務の増減額（△は減少）

↑ +250.0%

↓ -54.6%

↑ +242.9%

↑ +4.2%

1,014

↑ +1928.0%

392

↓ -61.3%

634

↑ +61.7%

398

↓ -37.2%

-321

↓ -180.7%

978

↑ +404.7%

134

↓ -86.3%

未払金の増減額（△は減少）

↓ -76.2%

↑ +639.3%

↓ -2.1%

-18

↓ -138.3%

355

↑ +2072.2%

↓ -74.9%

654

↑ +634.8%

953

↑ +45.7%

813

↓ -14.7%

-1,296

↓ -259.4%

493

↑ +138.0%

その他

-97

↑ +148.2%

↑ +102.2%

↓ -94.7%

↑ +80.0%

↑ +344.4%

244

↑ +510.0%

248

↑ +1.6%

-421

↓ -269.8%

156

↑ +137.1%

328

↑ +110.3%

-344

↓ -204.9%

小計

1,076

2,740

↑ +154.6%

3,051

↑ +11.4%

1,216

↓ -60.1%

-777

↓ -163.9%

-1,550

↓ -99.5%

1,110

↑ +171.6%

5,263

↑ +374.1%

9,010

↑ +71.2%

13,532

↑ +50.2%

4,905

↓ -63.8%

1,127

↓ -77.0%

利息及び配当金の受取額

↑ +48.1%

↓ -45.9%

↑ +550.0%

↑ +53.8%

↓ -45.0%

↑ +409.1%

↓ -82.1%

210

↑ +2000.0%

557

↑ +165.2%

↓ -83.5%

↓ -94.6%

利息の支払額

-6

-14

↓ -116.0%

-30

↓ -121.0%

-59

↓ -96.7%

-167

↓ -183.1%

-520

↓ -211.4%

-1,057

↓ -103.3%

-1,294

↓ -22.4%

-604

↑ +53.3%

-522

↑ +13.6%

-426

↑ +18.4%

-333

↑ +21.8%

法人税等の支払額

-17

-62

↓ -272.9%

-294

↓ -374.2%

-472

↓ -60.5%

-19

↑ +96.0%

-28

↓ -47.4%

-24

↑ +14.3%

-1,714

↓ -7041.7%

-2,019

↓ -17.8%

-351

↑ +82.6%

-562

↓ -60.1%

-54

↑ +90.4%

営業活動によるキャッシュ・フロー

1,056

2,668

↑ +152.7%

2,729

↑ +2.3%

697

↓ -74.5%

-943

↓ -235.3%

-2,087

↓ -121.3%

↑ +104.1%

2,264

↑ +2563.5%

6,597

↑ +191.4%

13,215

↑ +100.3%

4,008

↓ -69.7%

745

↓ -81.4%

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

-1,564

-4,006

↓ -156.1%

-7,412

↓ -85.0%

-14,275

↓ -92.6%

-9,723

↑ +31.9%

-16,190

↓ -66.5%

-10,540

↑ +34.9%

-6,672

↑ +36.7%

-28,199

↓ -322.6%

-50,551

↓ -79.3%

-28,157

↑ +44.3%

-1,135

↑ +96.0%

有形固定資産の売却による収入

803

投資有価証券の取得による支出

-95

-173

↓ -82.1%

-521

↓ -201.2%

-99

↑ +81.0%

投資有価証券の売却による収入

関係会社株式の売却による収入

2,916

250

短期貸付けによる支出

-593

その他

-2

-57

↓ -2962.5%

-47

↑ +17.0%

-38

↑ +19.1%

-101

↓ -165.8%

-34

↑ +66.3%

-91

↓ -167.6%

↑ +196.7%

-33

↓ -137.5%

-281

↓ -751.5%

-69

↑ +75.4%

↑ +123.2%

投資活動によるキャッシュ・フロー

-1,566

-3,562

↓ -127.5%

-7,460

↓ -109.4%

-14,314

↓ -91.9%

-9,825

↑ +31.4%

-16,225

↓ -65.1%

-14,622

↑ +9.9%

-2,367

↑ +83.8%

-28,328

↓ -1096.8%

-51,005

↓ -80.1%

-28,748

↑ +43.6%

-727

↑ +97.5%

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

6,548

4,271

↓ -34.8%

10,525

↑ +146.4%

12,247

↑ +16.4%

短期借入金の返済による支出

-7,710

-4,239

↑ +45.0%

-2,591

↑ +38.9%

-298

↑ +88.5%

-624

↓ -109.4%

短期社債の発行による収入

500

270

長期借入れによる収入

3,500

5,000

↑ +42.9%

9,500

↑ +90.0%

6,500

↓ -31.6%

10,155

↑ +56.2%

814

↓ -92.0%

4,800

↑ +489.7%

915

↓ -80.9%

11,169

↑ +1120.7%

6,792

↓ -39.2%

長期借入金の返済による支出

-100

-454

↓ -354.0%

-1,317

↓ -190.1%

-2,317

↓ -75.9%

-3,817

↓ -64.7%

-5,794

↓ -51.8%

-15,770

↓ -172.2%

-2,403

↑ +84.8%

-3,003

↓ -25.0%

-1,401

↑ +53.3%

自己株式の取得による支出

-338

↑ +100.0%

0.0%

新株予約権の行使による株式の発行による収入

2,777

6,061

↑ +118.3%

127

↓ -97.9%

263

↑ +107.1%

↓ -95.1%

423

その他

-0

0.0%

-47

-210

↓ -346.8%

-26

↑ +87.6%

-45

↓ -73.1%

-77

↓ -71.1%

-61

↑ +20.8%

-46

↑ +24.6%

財務活動によるキャッシュ・フロー

1,200

924

↓ -23.0%

11,384

↑ +1131.9%

13,566

↑ +19.2%

5,644

↓ -58.4%

25,833

↑ +357.7%

4,526

↓ -82.5%

8,875

↑ +96.1%

41,686

↑ +369.7%

15,015

↓ -64.0%

17,278

↑ +15.1%

↓ -99.9%

現金及び現金同等物に係る換算差額

122

-80

↓ -165.4%

-94

↓ -17.7%

↑ +174.5%

-96

↓ -237.1%

-209

↓ -117.7%

-246

↓ -17.7%

342

↑ +239.0%

1,408

↑ +311.7%

1,948

↑ +38.4%

461

↓ -76.3%

-30

↓ -106.5%

現金及び現金同等物の増減額（△は減少）

812

-50

↓ -106.1%

6,559

↑ +13279.4%

↓ -99.7%

-5,221

↓ -26205.0%

7,311

↑ +240.0%

-10,257

↓ -240.3%

9,114

↑ +188.9%

21,364

↑ +134.4%

-20,826

↓ -197.5%

-6,999

↑ +66.4%

↑ +100.1%

現金及び現金同等物の残高

3,186

3,998

↑ +25.5%

3,948

↓ -1.3%

10,508

↑ +166.2%

10,529

↑ +0.2%

5,308

↓ -49.6%

12,619

↑ +137.7%

2,362

↓ -81.3%

11,476

↑ +385.9%

32,841

↑ +186.2%

12,014

↓ -63.4%

262

↓ -97.8%

271

↑ +3.4%

連結除外に伴う現金及び現金同等物の減少額

-4,752

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2024年	2025年	2026年
売上高	4,522 -	7,448 ↑ +64.7%	9,048 ↑ +21.5%	9,517 ↑ +5.2%	8,731 ↓ -8.3%	13,167 ↑ +50.8%	18,479 ↑ +40.3%	29,966 ↑ +62.2%	45,100 ↑ +50.5%	48,043 ↑ +6.5%	31,047 ↓ -35.4%	3,630 ↓ -88.3%
売上原価	3,392 -	4,504 ↑ +32.8%	5,651 ↑ +25.5%	7,918 ↑ +40.1%	9,783 ↑ +23.6%	14,920 ↑ +52.5%	19,510 ↑ +30.8%	25,265 ↑ +29.5%	35,187 ↑ +39.3%	41,715 ↑ +18.6%	29,959 ↓ -28.2%	7,605 ↓ -74.6%
売上総利益又は売上総損失（△）	1,130 -	2,944 ↑ +160.5%	3,396 ↑ +15.4%	1,599 ↓ -52.9%	-1,051 ↓ -165.7%	-1,752 ↓ -66.7%	-1,031 ↑ +41.2%	4,700 ↑ +555.9%	9,913 ↑ +110.9%	6,328 ↓ -36.2%	1,087 ↓ -82.8%	-3,974 ↓ -465.6%
販売費及び一般管理費	798 -	961 ↑ +20.5%	1,025 ↑ +6.6%	1,324 ↑ +29.2%	2,296 ↑ +73.4%	1,534 ↓ -33.2%	1,805 ↑ +17.7%	2,802 ↑ +55.2%	2,084 ↓ -25.6%	2,462 ↑ +18.1%	2,095 ↓ -14.9%	945 ↓ -54.9%
営業利益又は営業損失（△）	332 -	1,983 ↑ +496.6%	2,370 ↑ +19.5%	274 ↓ -88.4%	-3,348 ↓ -1321.9%	-3,286 ↑ +1.9%	-2,837 ↑ +13.7%	1,898 ↑ +166.9%	7,829 ↑ +312.5%	3,865 ↓ -50.6%	-1,008 ↓ -126.1%	-4,919 ↓ -388.0%
営業外収益
受取利息	2 -	4 ↑ +48.1%	2 ↓ -45.9%	13 ↑ +550.0%	20 ↑ +53.8%	11 ↓ -45.0%	56 ↑ +409.1%	10 ↓ -82.1%	205 ↑ +1950.0%	557 ↑ +171.7%	92 ↓ -83.5%	5 ↓ -94.6%
為替差益	228 -	- -	124 -	- -	197 -	- -	- -	451 -	318 ↓ -29.5%	217 ↓ -31.8%	1,014 ↑ +367.3%	- -
助成金収入	108 -	104 ↓ -3.7%	104 ↓ -0.2%	67 ↓ -35.6%	74 ↑ +10.4%	32 ↓ -56.8%	293 ↑ +815.6%	169 ↓ -42.3%	253 ↑ +49.7%	90 ↓ -64.4%	36 ↓ -60.0%	114 ↑ +216.7%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -
その他	7 -	7 ↓ -4.1%	3 ↓ -55.6%	6 ↑ +100.0%	7 ↑ +16.7%	17 ↑ +142.9%	40 ↑ +135.3%	15 ↓ -62.5%	82 ↑ +446.7%	387 ↑ +372.0%	87 ↓ -77.5%	65 ↓ -25.3%
営業外収益	404 -	130 ↓ -67.9%	267 ↑ +106.1%	144 ↓ -46.1%	304 ↑ +111.1%	122 ↓ -59.9%	414 ↑ +239.3%	662 ↑ +59.9%	860 ↑ +29.9%	1,254 ↑ +45.8%	1,231 ↓ -1.8%	335 ↓ -72.8%
営業外費用
支払利息	11 -	18 ↑ +62.2%	41 ↑ +128.7%	84 ↑ +104.9%	203 ↑ +141.7%	538 ↑ +165.0%	1,999 ↑ +271.6%	1,472 ↓ -26.4%	358 ↓ -75.7%	497 ↑ +38.8%	367 ↓ -26.2%	238 ↓ -35.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,007 -	6,331 ↑ +110.5%
為替差損	- -	17 -	- -	412 -	- -	230 -	570 ↑ +147.8%	- -	- -	- -	- -	192 -
オプション評価損	- -	- -	- -	- -	- -	- -	2,766 -	4,491 ↑ +62.4%	17 ↓ -99.6%	- -	82 -	- -
その他	0 -	1 ↑ +375.4%	1 ↓ -31.9%	5 ↑ +400.0%	12 ↑ +140.0%	8 ↓ -33.3%	62 ↑ +675.0%	8 ↓ -87.1%	19 ↑ +137.5%	22 ↑ +15.8%	6 ↓ -72.7%	66 ↑ +1000.0%
営業外費用	41 -	58 ↑ +41.2%	157 ↑ +172.0%	527 ↑ +235.7%	261 ↓ -50.5%	785 ↑ +200.8%	5,398 ↑ +587.6%	5,972 ↑ +10.6%	395 ↓ -93.4%	519 ↑ +31.4%	3,463 ↑ +567.2%	6,828 ↑ +97.2%
経常利益又は経常損失（△）	695 -	2,054 ↑ +195.6%	2,479 ↑ +20.7%	-108 ↓ -104.4%	-3,305 ↓ -2960.2%	-3,950 ↓ -19.5%	-7,821 ↓ -98.0%	-3,411 ↑ +56.4%	8,294 ↑ +343.2%	4,600 ↓ -44.5%	-3,239 ↓ -170.4%	-11,412 ↓ -252.3%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	4,977 -	- -	- -	- -	- -	579 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	468 -
特別損失	181 -	- -	- -	- -	- -	- -	4,977 -	456 ↓ -90.8%	- -	- -	- -	1,048 -
税引前当期純利益又は税引前当期純損失（△）	514 -	2,054 ↑ +300.0%	2,479 ↑ +20.7%	-99 ↓ -104.0%	-3,294 ↓ -3227.3%	-3,950 ↓ -19.9%	-12,799 ↓ -224.0%	-2,940 ↑ +77.0%	8,294 ↑ +382.1%	4,600 ↓ -44.5%	-3,239 ↓ -170.4%	-12,460 ↓ -284.7%
法人税、住民税及び事業税	37 -	267 ↑ +626.5%	463 ↑ +73.7%	82 ↓ -82.3%	22 ↓ -73.2%	26 ↑ +18.2%	1 ↓ -96.2%	196 ↑ +19500.0%	363 ↑ +85.2%	676 ↑ +86.2%	142 ↓ -79.0%	0 ↓ -100.0%
法人税等調整額	-52 -	-42 ↑ +19.0%	71 ↑ +269.6%	-62 ↓ -187.3%	-454 ↓ -632.3%	-538 ↓ -18.5%	-1,625 ↓ -202.0%	19 ↑ +101.2%	372 ↑ +1857.9%	-581 ↓ -256.2%	-117 ↑ +79.9%	4 ↑ +103.4%
法人税等	-15 -	225 ↑ +1596.8%	534 ↑ +137.7%	20 ↓ -96.3%	-432 ↓ -2260.0%	-433 ↓ -0.2%	-1,624 ↓ -275.1%	216 ↑ +113.3%	736 ↑ +240.7%	95 ↓ -87.1%	25 ↓ -73.7%	5 ↓ -80.0%
当期純利益又は当期純損失（△）	- -	1,830 -	1,945 ↑ +6.3%	-119 ↓ -106.1%	-2,861 ↓ -2304.2%	-3,517 ↓ -22.9%	-11,174 ↓ -217.7%	-3,156 ↑ +71.8%	7,558 ↑ +339.5%	4,504 ↓ -40.4%	-3,265 ↓ -172.5%	-12,465 ↓ -281.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	-213 -	3,144 ↑ +1576.1%	3,565 ↑ +13.4%	447 ↓ -87.5%	- -
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（△）	- -	1,830 -	1,945 ↑ +6.3%	-119 ↓ -106.1%	-2,861 ↓ -2304.2%	-3,517 ↓ -22.9%	-11,174 ↓ -217.7%	-2,943 ↑ +73.7%	4,413 ↑ +249.9%	939 ↓ -78.7%	-3,713 ↓ -495.4%	-12,465 ↓ -235.7%

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

売上高

4,522

7,448

↑ +64.7%

9,048

↑ +21.5%

9,517

↑ +5.2%

8,731

↓ -8.3%

13,167

↑ +50.8%

18,479

↑ +40.3%

29,966

↑ +62.2%

45,100

↑ +50.5%

48,043

↑ +6.5%

31,047

↓ -35.4%

3,630

↓ -88.3%

売上原価

3,392

4,504

↑ +32.8%

5,651

↑ +25.5%

7,918

↑ +40.1%

9,783

↑ +23.6%

14,920

↑ +52.5%

19,510

↑ +30.8%

25,265

↑ +29.5%

35,187

↑ +39.3%

41,715

↑ +18.6%

29,959

↓ -28.2%

7,605

↓ -74.6%

売上総利益又は売上総損失（△）

1,130

2,944

↑ +160.5%

3,396

↑ +15.4%

1,599

↓ -52.9%

-1,051

↓ -165.7%

-1,752

↓ -66.7%

-1,031

↑ +41.2%

4,700

↑ +555.9%

9,913

↑ +110.9%

6,328

↓ -36.2%

1,087

↓ -82.8%

-3,974

↓ -465.6%

販売費及び一般管理費

798

961

↑ +20.5%

1,025

↑ +6.6%

1,324

↑ +29.2%

2,296

↑ +73.4%

1,534

↓ -33.2%

1,805

↑ +17.7%

2,802

↑ +55.2%

2,084

↓ -25.6%

2,462

↑ +18.1%

2,095

↓ -14.9%

945

↓ -54.9%

営業利益又は営業損失（△）

332

1,983

↑ +496.6%

2,370

↑ +19.5%

274

↓ -88.4%

-3,348

↓ -1321.9%

-3,286

↑ +1.9%

-2,837

↑ +13.7%

1,898

↑ +166.9%

7,829

↑ +312.5%

3,865

↓ -50.6%

-1,008

↓ -126.1%

-4,919

↓ -388.0%

営業外収益

受取利息

↑ +48.1%

↓ -45.9%

↑ +550.0%

↑ +53.8%

↓ -45.0%

↑ +409.1%

↓ -82.1%

205

↑ +1950.0%

557

↑ +171.7%

↓ -83.5%

↓ -94.6%

為替差益

228

124

197

451

318

↓ -29.5%

217

↓ -31.8%

1,014

↑ +367.3%

助成金収入

108

104

↓ -3.7%

104

↓ -0.2%

↓ -35.6%

↑ +10.4%

↓ -56.8%

293

↑ +815.6%

169

↓ -42.3%

253

↑ +49.7%

↓ -64.4%

↓ -60.0%

114

↑ +216.7%

受取補償金

150

その他

↓ -4.1%

↓ -55.6%

↑ +100.0%

↑ +16.7%

↑ +142.9%

↑ +135.3%

↓ -62.5%

↑ +446.7%

387

↑ +372.0%

↓ -77.5%

↓ -25.3%

営業外収益

404

130

↓ -67.9%

267

↑ +106.1%

144

↓ -46.1%

304

↑ +111.1%

122

↓ -59.9%

414

↑ +239.3%

662

↑ +59.9%

860

↑ +29.9%

1,254

↑ +45.8%

1,231

↓ -1.8%

335

↓ -72.8%

営業外費用

支払利息

↑ +62.2%

↑ +128.7%

↑ +104.9%

203

↑ +141.7%

538

↑ +165.0%

1,999

↑ +271.6%

1,472

↓ -26.4%

358

↓ -75.7%

497

↑ +38.8%

367

↓ -26.2%

238

↓ -35.1%

持分法による投資損失

3,007

6,331

↑ +110.5%

為替差損

412

230

570

↑ +147.8%

192

オプション評価損

2,766

4,491

↑ +62.4%

↓ -99.6%

その他

↑ +375.4%

↓ -31.9%

↑ +400.0%

↑ +140.0%

↓ -33.3%

↑ +675.0%

↓ -87.1%

↑ +137.5%

↑ +15.8%

↓ -72.7%

↑ +1000.0%

営業外費用

↑ +41.2%

157

↑ +172.0%

527

↑ +235.7%

261

↓ -50.5%

785

↑ +200.8%

5,398

↑ +587.6%

5,972

↑ +10.6%

395

↓ -93.4%

519

↑ +31.4%

3,463

↑ +567.2%

6,828

↑ +97.2%

経常利益又は経常損失（△）

695

2,054

↑ +195.6%

2,479

↑ +20.7%

-108

↓ -104.4%

-3,305

↓ -2960.2%

-3,950

↓ -19.5%

-7,821

↓ -98.0%

-3,411

↑ +56.4%

8,294

↑ +343.2%

4,600

↓ -44.5%

-3,239

↓ -170.4%

-11,412

↓ -252.3%

特別損失

減損損失

4,977

579

関係会社株式売却損

468

特別損失

181

4,977

456

↓ -90.8%

1,048

税引前当期純利益又は税引前当期純損失（△）

514

2,054

↑ +300.0%

2,479

↑ +20.7%

-99

↓ -104.0%

-3,294

↓ -3227.3%

-3,950

↓ -19.9%

-12,799

↓ -224.0%

-2,940

↑ +77.0%

8,294

↑ +382.1%

4,600

↓ -44.5%

-3,239

↓ -170.4%

-12,460

↓ -284.7%

法人税、住民税及び事業税

267

↑ +626.5%

463

↑ +73.7%

↓ -82.3%

↓ -73.2%

↑ +18.2%

↓ -96.2%

196

↑ +19500.0%

363

↑ +85.2%

676

↑ +86.2%

142

↓ -79.0%

↓ -100.0%

法人税等調整額

-52

-42

↑ +19.0%

↑ +269.6%

-62

↓ -187.3%

-454

↓ -632.3%

-538

↓ -18.5%

-1,625

↓ -202.0%

↑ +101.2%

372

↑ +1857.9%

-581

↓ -256.2%

-117

↑ +79.9%

↑ +103.4%

法人税等

-15

225

↑ +1596.8%

534

↑ +137.7%

↓ -96.3%

-432

↓ -2260.0%

-433

↓ -0.2%

-1,624

↓ -275.1%

216

↑ +113.3%

736

↑ +240.7%

↓ -87.1%

↓ -73.7%

↓ -80.0%

当期純利益又は当期純損失（△）

1,830

1,945

↑ +6.3%

-119

↓ -106.1%

-2,861

↓ -2304.2%

-3,517

↓ -22.9%

-11,174

↓ -217.7%

-3,156

↑ +71.8%

7,558

↑ +339.5%

4,504

↓ -40.4%

-3,265

↓ -172.5%

-12,465

↓ -281.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-213

3,144

↑ +1576.1%

3,565

↑ +13.4%

447

↓ -87.5%

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（△）

1,830

1,945

↑ +6.3%

-119

↓ -106.1%

-2,861

↓ -2304.2%

-3,517

↓ -22.9%

-11,174

↓ -217.7%

-2,943

↑ +73.7%

4,413

↑ +249.9%

939

↓ -78.7%

-3,713

↓ -495.4%

-12,465

↓ -235.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,498 -	3,949 ↓ -12.2%	10,508 ↑ +166.1%	10,529 ↑ +0.2%	5,308 ↓ -49.6%	12,619 ↑ +137.7%	6,542 ↓ -48.2%	11,476 ↑ +75.4%	32,841 ↑ +186.2%	12,014 ↓ -63.4%	262 ↓ -97.8%	271 ↑ +3.4%
受取手形、売掛金及び契約資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,142 -	10,567 ↓ -13.0%	3,605 ↓ -65.9%	658 ↓ -81.7%
商品及び製品	- -	725 -	531 ↓ -26.7%	659 ↑ +24.1%	1,036 ↑ +57.2%	1,451 ↑ +40.1%	2,846 ↑ +96.1%	3,640 ↑ +27.9%	5,636 ↑ +54.8%	9,034 ↑ +60.3%	10,621 ↑ +17.6%	1,805 ↓ -83.0%	628 ↓ -65.2%
原材料及び貯蔵品	- -	154 -	197 ↑ +28.0%	247 ↑ +25.3%	397 ↑ +60.7%	457 ↑ +15.1%	792 ↑ +73.3%	682 ↓ -13.9%	906 ↑ +32.8%	1,151 ↑ +27.0%	1,139 ↓ -1.0%	345 ↓ -69.7%	305 ↓ -11.6%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	593 -
営業未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	803 -
その他	- -	139 -	217 ↑ +55.5%	371 ↑ +71.1%	571 ↑ +53.9%	459 ↓ -19.6%	544 ↑ +18.5%	582 ↑ +7.0%	629 ↑ +8.1%	1,679 ↑ +166.9%	1,922 ↑ +14.5%	743 ↓ -61.3%	601 ↓ -19.1%
流動資産	- -	6,594 -	6,440 ↓ -2.3%	13,818 ↑ +114.6%	14,985 ↑ +8.4%	9,834 ↓ -34.4%	20,535 ↑ +108.8%	16,534 ↓ -19.5%	26,171 ↑ +58.3%	56,848 ↑ +117.2%	36,264 ↓ -36.2%	6,761 ↓ -81.4%	3,863 ↓ -42.9%
固定資産
有形固定資産
建物及び構築物	- -	1,348 -	2,161 ↑ +60.3%	3,341 ↑ +54.6%	5,766 ↑ +72.6%	7,839 ↑ +36.0%	11,325 ↑ +44.5%	10,374 ↓ -8.4%	14,157 ↑ +36.5%	15,543 ↑ +9.8%	19,196 ↑ +23.5%	7,772 ↓ -59.5%	7,682 ↓ -1.2%
減価償却累計額	- -	-310 -	-371 ↓ -19.7%	-458 ↓ -23.6%	-677 ↓ -47.8%	-913 ↓ -34.9%	-1,270 ↓ -39.1%	-1,715 ↓ -35.0%	-2,222 ↓ -29.6%	-2,943 ↓ -32.4%	-3,276 ↓ -11.3%	-1,963 ↑ +40.1%	-2,255 ↓ -14.9%
建物及び構築物（純額）	- -	1,039 -	1,791 ↑ +72.4%	2,883 ↑ +61.0%	5,088 ↑ +76.5%	6,926 ↑ +36.1%	10,055 ↑ +45.2%	8,658 ↓ -13.9%	11,935 ↑ +37.8%	12,599 ↑ +5.6%	15,919 ↑ +26.4%	5,808 ↓ -63.5%	5,426 ↓ -6.6%
機械装置及び運搬具	- -	7,498 -	10,067 ↑ +34.3%	13,817 ↑ +37.3%	22,466 ↑ +62.6%	22,908 ↑ +2.0%	44,110 ↑ +92.6%	44,071 ↓ -0.1%	60,162 ↑ +36.5%	66,741 ↑ +10.9%	69,282 ↑ +3.8%	23,214 ↓ -66.5%	24,380 ↑ +5.0%
減価償却累計額	- -	-3,042 -	-3,673 ↓ -20.8%	-4,472 ↓ -21.7%	-6,466 ↓ -44.6%	-8,376 ↓ -29.5%	-11,379 ↓ -35.9%	-16,638 ↓ -46.2%	-22,141 ↓ -33.1%	-30,430 ↓ -37.4%	-35,083 ↓ -15.3%	-20,188 ↑ +42.5%	-21,350 ↓ -5.8%
機械装置及び運搬具（純額）	- -	4,456 -	6,393 ↑ +43.5%	9,345 ↑ +46.2%	16,000 ↑ +71.2%	14,532 ↓ -9.2%	32,730 ↑ +125.2%	27,432 ↓ -16.2%	38,021 ↑ +38.6%	36,310 ↓ -4.5%	34,199 ↓ -5.8%	3,026 ↓ -91.2%	3,030 ↑ +0.1%
建設仮勘定	- -	2,063 -	2,077 ↑ +0.7%	3,953 ↑ +90.3%	10,057 ↑ +154.4%	15,128 ↑ +50.4%	4,828 ↓ -68.1%	14,112 ↑ +192.3%	2,758 ↓ -80.5%	27,507 ↑ +897.4%	77,132 ↑ +180.4%	4,133 ↓ -94.6%	3,212 ↓ -22.3%
その他	- -	155 -	194 ↑ +25.0%	245 ↑ +26.2%	393 ↑ +60.4%	540 ↑ +37.4%	1,067 ↑ +97.6%	963 ↓ -9.7%	1,098 ↑ +14.0%	1,794 ↑ +63.4%	2,214 ↑ +23.4%	891 ↓ -59.8%	793 ↓ -11.0%
減価償却累計額	- -	-109 -	-127 ↓ -16.0%	-141 ↓ -11.3%	-196 ↓ -39.0%	-247 ↓ -26.0%	-363 ↓ -47.0%	-482 ↓ -32.8%	-623 ↓ -29.3%	-887 ↓ -42.4%	-1,142 ↓ -28.7%	-604 ↑ +47.1%	-633 ↓ -4.8%
その他（純額）	- -	46 -	67 ↑ +46.2%	104 ↑ +54.1%	196 ↑ +88.5%	293 ↑ +49.5%	704 ↑ +140.3%	480 ↓ -31.8%	475 ↓ -1.0%	906 ↑ +90.7%	1,071 ↑ +18.2%	286 ↓ -73.3%	160 ↓ -44.1%
有形固定資産	- -	7,604 -	10,329 ↑ +35.8%	16,286 ↑ +57.7%	31,343 ↑ +92.5%	36,880 ↑ +17.7%	48,318 ↑ +31.0%	50,684 ↑ +4.9%	53,190 ↑ +4.9%	78,628 ↑ +47.8%	129,829 ↑ +65.1%	13,254 ↓ -89.8%	11,829 ↓ -10.8%
無形固定資産
その他	- -	16 -	61 ↑ +275.8%	52 ↓ -15.2%	72 ↑ +38.5%	139 ↑ +93.1%	100 ↓ -28.1%	101 ↑ +1.0%	128 ↑ +26.7%	144 ↑ +12.5%	157 ↑ +9.0%	53 ↓ -66.2%	14 ↓ -73.6%
無形固定資産	- -	16 -	61 ↑ +275.8%	52 ↓ -15.2%	72 ↑ +38.5%	139 ↑ +93.1%	100 ↓ -28.1%	101 ↑ +1.0%	128 ↑ +26.7%	144 ↑ +12.5%	157 ↑ +9.0%	53 ↓ -66.2%	14 ↓ -73.6%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	901 -	1,072 ↑ +19.0%	1,307 ↑ +21.9%	38,334 ↑ +2833.0%	34,616 ↓ -9.7%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,107 -	2,820 ↑ +154.7%	2,866 ↑ +1.6%	2,697 ↓ -5.9%	3,357 ↑ +24.5%	1,347 ↓ -59.9%	1,371 ↑ +1.8%
その他	- -	18 -	21 ↑ +12.6%	26 ↑ +25.9%	36 ↑ +38.5%	40 ↑ +11.1%	65 ↑ +62.5%	86 ↑ +32.3%	105 ↑ +22.1%	136 ↑ +29.5%	83 ↓ -39.0%	27 ↓ -67.5%	10 ↓ -63.0%
投資その他の資産	- -	161 -	218 ↑ +35.6%	237 ↑ +8.6%	273 ↑ +15.2%	642 ↑ +135.2%	1,173 ↑ +82.7%	2,906 ↑ +147.7%	3,874 ↑ +33.3%	3,905 ↑ +0.8%	4,748 ↑ +21.6%	40,009 ↑ +742.6%	36,298 ↓ -9.3%
固定資産	- -	7,781 -	10,608 ↑ +36.3%	16,576 ↑ +56.3%	31,688 ↑ +91.2%	37,662 ↑ +18.9%	49,591 ↑ +31.7%	53,692 ↑ +8.3%	57,194 ↑ +6.5%	82,677 ↑ +44.6%	134,735 ↑ +63.0%	53,317 ↓ -60.4%	48,141 ↓ -9.7%
資産	- -	14,375 -	17,048 ↑ +18.6%	30,394 ↑ +78.3%	46,674 ↑ +53.6%	47,496 ↑ +1.8%	70,127 ↑ +47.6%	70,227 ↑ +0.1%	83,366 ↑ +18.7%	139,526 ↑ +67.4%	171,000 ↑ +22.6%	60,079 ↓ -64.9%	52,004 ↓ -13.4%
負債の部
流動負債
支払手形及び買掛金	- -	30 -	58 ↑ +94.7%	68 ↑ +17.9%	127 ↑ +86.8%	169 ↑ +33.1%	1,180 ↑ +598.2%	1,099 ↓ -6.9%	1,767 ↑ +60.8%	2,150 ↑ +21.7%	1,929 ↓ -10.3%	153 ↓ -92.1%	444 ↑ +190.2%
短期借入金	- -	2,600 -	100 ↓ -96.2%	100 0.0%	5,854 ↑ +5754.0%	6,987 ↑ +19.4%	7,530 ↑ +7.8%	7,484 ↓ -0.6%	6,480 ↓ -13.4%	7,039 ↑ +8.6%	15,452 ↑ +119.5%	7,506 ↓ -51.4%	6,671 ↓ -11.1%
１年内返済予定の長期借入金	- -	- -	288 -	1,317 ↑ +357.8%	2,067 ↑ +56.9%	3,531 ↑ +70.8%	4,217 ↑ +19.4%	10,640 ↑ +152.3%	2,294 ↓ -78.4%	2,726 ↑ +18.8%	7,551 ↑ +177.0%	- -	22 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270 -
未払金	- -	327 -	483 ↑ +47.6%	612 ↑ +26.6%	808 ↑ +32.0%	1,212 ↑ +50.0%	1,737 ↑ +43.3%	3,533 ↑ +103.4%	3,648 ↑ +3.3%	3,973 ↑ +8.9%	7,175 ↑ +80.6%	513 ↓ -92.9%	872 ↑ +70.0%
未払法人税等	- -	34 -	227 ↑ +565.3%	397 ↑ +75.1%	18 ↓ -95.5%	21 ↑ +16.7%	17 ↓ -19.0%	6 ↓ -64.7%	1,978 ↑ +32866.7%	326 ↓ -83.5%	553 ↑ +69.6%	25 ↓ -95.5%	13 ↓ -48.0%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	57 -	21 ↓ -63.2%	31 ↑ +47.6%	11 ↓ -64.5%	0 ↓ -100.0%	0 0.0%
その他	- -	81 -	114 ↑ +40.0%	104 ↓ -8.6%	103 ↓ -1.0%	151 ↑ +46.6%	315 ↑ +108.6%	355 ↑ +12.7%	374 ↑ +5.4%	599 ↑ +60.2%	557 ↓ -7.0%	293 ↓ -47.4%	270 ↓ -7.8%
流動負債	- -	3,088 -	1,308 ↓ -57.6%	2,737 ↑ +109.2%	9,094 ↑ +232.3%	12,073 ↑ +32.8%	14,997 ↑ +24.2%	23,177 ↑ +54.5%	16,564 ↓ -28.5%	16,847 ↑ +1.7%	33,232 ↑ +97.3%	8,492 ↓ -74.4%	8,566 ↑ +0.9%
固定負債
長期借入金	- -	- -	3,112 -	6,628 ↑ +113.0%	14,060 ↑ +112.1%	16,779 ↑ +19.3%	22,495 ↑ +34.1%	11,359 ↓ -49.5%	8,942 ↓ -21.3%	7,856 ↓ -12.1%	11,858 ↑ +50.9%	807 ↓ -93.2%	1,182 ↑ +46.5%
退職給付に係る負債	- -	61 -	105 ↑ +72.7%	184 ↑ +76.0%	182 ↓ -1.1%	261 ↑ +43.4%	304 ↑ +16.5%	394 ↑ +29.6%	579 ↑ +47.0%	359 ↓ -38.0%	403 ↑ +12.3%	210 ↓ -47.9%	450 ↑ +114.3%
資産除去債務	- -	- -	- -	- -	387 -	483 ↑ +24.8%	750 ↑ +55.3%	797 ↑ +6.3%	927 ↑ +16.3%	1,042 ↑ +12.4%	1,451 ↑ +39.3%	741 ↓ -48.9%	781 ↑ +5.4%
その他	- -	81 -	118 ↑ +45.6%	174 ↑ +47.7%	387 ↑ +122.4%	43 ↓ -88.9%	265 ↑ +516.3%	185 ↓ -30.2%	86 ↓ -53.5%	157 ↑ +82.6%	256 ↑ +63.1%	152 ↓ -40.6%	91 ↓ -40.1%
固定負債	- -	142 -	3,335 ↑ +2254.0%	6,986 ↑ +109.5%	14,631 ↑ +109.4%	17,578 ↑ +20.1%	39,884 ↑ +126.9%	37,115 ↓ -6.9%	16,368 ↓ -55.9%	9,414 ↓ -42.5%	13,969 ↑ +48.4%	1,912 ↓ -86.3%	2,505 ↑ +31.0%
負債	- -	3,230 -	4,643 ↑ +43.8%	9,724 ↑ +109.4%	23,725 ↑ +144.0%	29,651 ↑ +25.0%	54,882 ↑ +85.1%	60,293 ↑ +9.9%	32,933 ↓ -45.4%	26,262 ↓ -20.3%	47,202 ↑ +79.7%	10,404 ↓ -78.0%	11,071 ↑ +6.4%
純資産の部
株主資本
資本金	- -	4,119 -	4,132 ↑ +0.3%	7,633 ↑ +84.7%	7,676 ↑ +0.6%	7,692 ↑ +0.2%	9,094 ↑ +18.2%	12,125 ↑ +33.3%	15,216 ↑ +25.5%	15,353 ↑ +0.9%	15,360 ↑ +0.0%	15,360 0.0%	15,577 ↑ +1.4%
資本剰余金	- -	4,065 -	4,078 ↑ +0.3%	7,579 ↑ +85.9%	7,622 ↑ +0.6%	7,638 ↑ +0.2%	9,040 ↑ +18.4%	12,071 ↑ +33.5%	31,206 ↑ +158.5%	43,510 ↑ +39.4%	43,197 ↓ -0.7%	43,197 0.0%	43,415 ↑ +0.5%
利益剰余金	- -	499 -	2,329 ↑ +366.6%	4,132 ↑ +77.4%	3,934 ↓ -4.8%	995 ↓ -74.7%	-2,600 ↓ -361.3%	-13,774 ↓ -429.8%	-16,718 ↓ -21.4%	-12,305 ↑ +26.4%	-11,365 ↑ +7.6%	-15,693 ↓ -38.1%	-28,158 ↓ -79.4%
自己株式	- -	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-338 -	-338 0.0%	-338 0.0%
株主資本	- -	8,684 -	10,538 ↑ +21.4%	19,344 ↑ +83.6%	19,232 ↓ -0.6%	16,326 ↓ -15.1%	15,534 ↓ -4.9%	10,421 ↓ -32.9%	29,704 ↑ +185.0%	46,557 ↑ +56.7%	46,854 ↑ +0.6%	42,526 ↓ -9.2%	30,495 ↓ -28.3%
評価・換算差額等
為替換算調整勘定	- -	2,416 -	1,822 ↓ -24.6%	1,263 ↓ -30.7%	3,673 ↑ +190.8%	1,486 ↓ -59.5%	-321 ↓ -121.6%	-519 ↓ -61.7%	877 ↑ +269.0%	3,748 ↑ +327.4%	6,665 ↑ +77.8%	7,041 ↑ +5.6%	10,331 ↑ +46.7%
評価・換算差額等	- -	2,416 -	1,822 ↓ -24.6%	1,263 ↓ -30.7%	3,673 ↑ +190.8%	1,486 ↓ -59.5%	-321 ↓ -121.6%	-519 ↓ -61.7%	877 ↑ +269.0%	3,748 ↑ +327.4%	6,665 ↑ +77.8%	7,041 ↑ +5.6%	10,331 ↑ +46.7%
新株予約権	- -	45 -	45 0.0%	61 ↑ +35.6%	42 ↓ -31.1%	31 ↓ -26.2%	31 0.0%	32 ↑ +3.2%	29 ↓ -9.4%	107 ↑ +269.0%	106 ↓ -0.9%	106 0.0%	107 ↑ +0.9%
純資産	9,879 -	11,145 ↑ +12.8%	12,405 ↑ +11.3%	20,670 ↑ +66.6%	22,948 ↑ +11.0%	17,844 ↓ -22.2%	15,245 ↓ -14.6%	9,934 ↓ -34.8%	50,433 ↑ +407.7%	113,264 ↑ +124.6%	123,797 ↑ +9.3%	49,674 ↓ -59.9%	40,933 ↓ -17.6%
負債純資産	- -	14,375 -	17,048 ↑ +18.6%	30,394 ↑ +78.3%	46,674 ↑ +53.6%	47,496 ↑ +1.8%	70,127 ↑ +47.6%	70,227 ↑ +0.1%	83,366 ↑ +18.7%	139,526 ↑ +67.4%	171,000 ↑ +22.6%	60,079 ↓ -64.9%	52,004 ↓ -13.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,498

3,949

↓ -12.2%

10,508

↑ +166.1%

10,529

↑ +0.2%

5,308

↓ -49.6%

12,619

↑ +137.7%

6,542

↓ -48.2%

11,476

↑ +75.4%

32,841

↑ +186.2%

12,014

↓ -63.4%

262

↓ -97.8%

271

↑ +3.4%

受取手形、売掛金及び契約資産（純額）

12,142

10,567

↓ -13.0%

3,605

↓ -65.9%

658

↓ -81.7%

商品及び製品

725

531

↓ -26.7%

659

↑ +24.1%

1,036

↑ +57.2%

1,451

↑ +40.1%

2,846

↑ +96.1%

3,640

↑ +27.9%

5,636

↑ +54.8%

9,034

↑ +60.3%

10,621

↑ +17.6%

1,805

↓ -83.0%

628

↓ -65.2%

原材料及び貯蔵品

154

197

↑ +28.0%

247

↑ +25.3%

397

↑ +60.7%

457

↑ +15.1%

792

↑ +73.3%

682

↓ -13.9%

906

↑ +32.8%

1,151

↑ +27.0%

1,139

↓ -1.0%

345

↓ -69.7%

305

↓ -11.6%

短期貸付金

593

営業未収入金

803

その他

139

217

↑ +55.5%

371

↑ +71.1%

571

↑ +53.9%

459

↓ -19.6%

544

↑ +18.5%

582

↑ +7.0%

629

↑ +8.1%

1,679

↑ +166.9%

1,922

↑ +14.5%

743

↓ -61.3%

601

↓ -19.1%

流動資産

6,594

6,440

↓ -2.3%

13,818

↑ +114.6%

14,985

↑ +8.4%

9,834

↓ -34.4%

20,535

↑ +108.8%

16,534

↓ -19.5%

26,171

↑ +58.3%

56,848

↑ +117.2%

36,264

↓ -36.2%

6,761

↓ -81.4%

3,863

↓ -42.9%

固定資産

有形固定資産

建物及び構築物

1,348

2,161

↑ +60.3%

3,341

↑ +54.6%

5,766

↑ +72.6%

7,839

↑ +36.0%

11,325

↑ +44.5%

10,374

↓ -8.4%

14,157

↑ +36.5%

15,543

↑ +9.8%

19,196

↑ +23.5%

7,772

↓ -59.5%

7,682

↓ -1.2%

減価償却累計額

-310

-371

↓ -19.7%

-458

↓ -23.6%

-677

↓ -47.8%

-913

↓ -34.9%

-1,270

↓ -39.1%

-1,715

↓ -35.0%

-2,222

↓ -29.6%

-2,943

↓ -32.4%

-3,276

↓ -11.3%

-1,963

↑ +40.1%

-2,255

↓ -14.9%

建物及び構築物（純額）

1,039

1,791

↑ +72.4%

2,883

↑ +61.0%

5,088

↑ +76.5%

6,926

↑ +36.1%

10,055

↑ +45.2%

8,658

↓ -13.9%

11,935

↑ +37.8%

12,599

↑ +5.6%

15,919

↑ +26.4%

5,808

↓ -63.5%

5,426

↓ -6.6%

機械装置及び運搬具

7,498

10,067

↑ +34.3%

13,817

↑ +37.3%

22,466

↑ +62.6%

22,908

↑ +2.0%

44,110

↑ +92.6%

44,071

↓ -0.1%

60,162

↑ +36.5%

66,741

↑ +10.9%

69,282

↑ +3.8%

23,214

↓ -66.5%

24,380

↑ +5.0%

減価償却累計額

-3,042

-3,673

↓ -20.8%

-4,472

↓ -21.7%

-6,466

↓ -44.6%

-8,376

↓ -29.5%

-11,379

↓ -35.9%

-16,638

↓ -46.2%

-22,141

↓ -33.1%

-30,430

↓ -37.4%

-35,083

↓ -15.3%

-20,188

↑ +42.5%

-21,350

↓ -5.8%

機械装置及び運搬具（純額）

4,456

6,393

↑ +43.5%

9,345

↑ +46.2%

16,000

↑ +71.2%

14,532

↓ -9.2%

32,730

↑ +125.2%

27,432

↓ -16.2%

38,021

↑ +38.6%

36,310

↓ -4.5%

34,199

↓ -5.8%

3,026

↓ -91.2%

3,030

↑ +0.1%

建設仮勘定

2,063

2,077

↑ +0.7%

3,953

↑ +90.3%

10,057

↑ +154.4%

15,128

↑ +50.4%

4,828

↓ -68.1%

14,112

↑ +192.3%

2,758

↓ -80.5%

27,507

↑ +897.4%

77,132

↑ +180.4%

4,133

↓ -94.6%

3,212

↓ -22.3%

その他

155

194

↑ +25.0%

245

↑ +26.2%

393

↑ +60.4%

540

↑ +37.4%

1,067

↑ +97.6%

963

↓ -9.7%

1,098

↑ +14.0%

1,794

↑ +63.4%

2,214

↑ +23.4%

891

↓ -59.8%

793

↓ -11.0%

減価償却累計額

-109

-127

↓ -16.0%

-141

↓ -11.3%

-196

↓ -39.0%

-247

↓ -26.0%

-363

↓ -47.0%

-482

↓ -32.8%

-623

↓ -29.3%

-887

↓ -42.4%

-1,142

↓ -28.7%

-604

↑ +47.1%

-633

↓ -4.8%

その他（純額）

↑ +46.2%

104

↑ +54.1%

196

↑ +88.5%

293

↑ +49.5%

704

↑ +140.3%

480

↓ -31.8%

475

↓ -1.0%

906

↑ +90.7%

1,071

↑ +18.2%

286

↓ -73.3%

160

↓ -44.1%

有形固定資産

7,604

10,329

↑ +35.8%

16,286

↑ +57.7%

31,343

↑ +92.5%

36,880

↑ +17.7%

48,318

↑ +31.0%

50,684

↑ +4.9%

53,190

↑ +4.9%

78,628

↑ +47.8%

129,829

↑ +65.1%

13,254

↓ -89.8%

11,829

↓ -10.8%

無形固定資産

その他

↑ +275.8%

↓ -15.2%

↑ +38.5%

139

↑ +93.1%

100

↓ -28.1%

101

↑ +1.0%

128

↑ +26.7%

144

↑ +12.5%

157

↑ +9.0%

↓ -66.2%

↓ -73.6%

無形固定資産

↑ +275.8%

↓ -15.2%

↑ +38.5%

139

↑ +93.1%

100

↓ -28.1%

101

↑ +1.0%

128

↑ +26.7%

144

↑ +12.5%

157

↑ +9.0%

↓ -66.2%

↓ -73.6%

投資その他の資産

投資有価証券

901

1,072

↑ +19.0%

1,307

↑ +21.9%

38,334

↑ +2833.0%

34,616

↓ -9.7%

長期貸付金

300

0.0%

繰延税金資産

1,107

2,820

↑ +154.7%

2,866

↑ +1.6%

2,697

↓ -5.9%

3,357

↑ +24.5%

1,347

↓ -59.9%

1,371

↑ +1.8%

その他

↑ +12.6%

↑ +25.9%

↑ +38.5%

↑ +11.1%

↑ +62.5%

↑ +32.3%

105

↑ +22.1%

136

↑ +29.5%

↓ -39.0%

↓ -67.5%

↓ -63.0%

投資その他の資産

161

218

↑ +35.6%

237

↑ +8.6%

273

↑ +15.2%

642

↑ +135.2%

1,173

↑ +82.7%

2,906

↑ +147.7%

3,874

↑ +33.3%

3,905

↑ +0.8%

4,748

↑ +21.6%

40,009

↑ +742.6%

36,298

↓ -9.3%

固定資産

7,781

10,608

↑ +36.3%

16,576

↑ +56.3%

31,688

↑ +91.2%

37,662

↑ +18.9%

49,591

↑ +31.7%

53,692

↑ +8.3%

57,194

↑ +6.5%

82,677

↑ +44.6%

134,735

↑ +63.0%

53,317

↓ -60.4%

48,141

↓ -9.7%

資産

14,375

17,048

↑ +18.6%

30,394

↑ +78.3%

46,674

↑ +53.6%

47,496

↑ +1.8%

70,127

↑ +47.6%

70,227

↑ +0.1%

83,366

↑ +18.7%

139,526

↑ +67.4%

171,000

↑ +22.6%

60,079

↓ -64.9%

52,004

↓ -13.4%

負債の部

流動負債

支払手形及び買掛金

↑ +94.7%

↑ +17.9%

127

↑ +86.8%

169

↑ +33.1%

1,180

↑ +598.2%

1,099

↓ -6.9%

1,767

↑ +60.8%

2,150

↑ +21.7%

1,929

↓ -10.3%

153

↓ -92.1%

444

↑ +190.2%

短期借入金

2,600

100

↓ -96.2%

100

0.0%

5,854

↑ +5754.0%

6,987

↑ +19.4%

7,530

↑ +7.8%

7,484

↓ -0.6%

6,480

↓ -13.4%

7,039

↑ +8.6%

15,452

↑ +119.5%

7,506

↓ -51.4%

6,671

↓ -11.1%

１年内返済予定の長期借入金

288

1,317

↑ +357.8%

2,067

↑ +56.9%

3,531

↑ +70.8%

4,217

↑ +19.4%

10,640

↑ +152.3%

2,294

↓ -78.4%

2,726

↑ +18.8%

7,551

↑ +177.0%

１年内償還予定の社債

270

未払金

327

483

↑ +47.6%

612

↑ +26.6%

808

↑ +32.0%

1,212

↑ +50.0%

1,737

↑ +43.3%

3,533

↑ +103.4%

3,648

↑ +3.3%

3,973

↑ +8.9%

7,175

↑ +80.6%

513

↓ -92.9%

872

↑ +70.0%

未払法人税等

227

↑ +565.3%

397

↑ +75.1%

↓ -95.5%

↑ +16.7%

↓ -19.0%

↓ -64.7%

1,978

↑ +32866.7%

326

↓ -83.5%

553

↑ +69.6%

↓ -95.5%

↓ -48.0%

製品保証引当金

↓ -63.2%

↑ +47.6%

↓ -64.5%

↓ -100.0%

0.0%

その他

114

↑ +40.0%

104

↓ -8.6%

103

↓ -1.0%

151

↑ +46.6%

315

↑ +108.6%

355

↑ +12.7%

374

↑ +5.4%

599

↑ +60.2%

557

↓ -7.0%

293

↓ -47.4%

270

↓ -7.8%

流動負債

3,088

1,308

↓ -57.6%

2,737

↑ +109.2%

9,094

↑ +232.3%

12,073

↑ +32.8%

14,997

↑ +24.2%

23,177

↑ +54.5%

16,564

↓ -28.5%

16,847

↑ +1.7%

33,232

↑ +97.3%

8,492

↓ -74.4%

8,566

↑ +0.9%

固定負債

長期借入金

3,112

6,628

↑ +113.0%

14,060

↑ +112.1%

16,779

↑ +19.3%

22,495

↑ +34.1%

11,359

↓ -49.5%

8,942

↓ -21.3%

7,856

↓ -12.1%

11,858

↑ +50.9%

807

↓ -93.2%

1,182

↑ +46.5%

退職給付に係る負債

105

↑ +72.7%

184

↑ +76.0%

182

↓ -1.1%

261

↑ +43.4%

304

↑ +16.5%

394

↑ +29.6%

579

↑ +47.0%

359

↓ -38.0%

403

↑ +12.3%

210

↓ -47.9%

450

↑ +114.3%

資産除去債務

387

483

↑ +24.8%

750

↑ +55.3%

797

↑ +6.3%

927

↑ +16.3%

1,042

↑ +12.4%

1,451

↑ +39.3%

741

↓ -48.9%

781

↑ +5.4%

その他

118

↑ +45.6%

174

↑ +47.7%

387

↑ +122.4%

↓ -88.9%

265

↑ +516.3%

185

↓ -30.2%

↓ -53.5%

157

↑ +82.6%

256

↑ +63.1%

152

↓ -40.6%

↓ -40.1%

固定負債

142

3,335

↑ +2254.0%

6,986

↑ +109.5%

14,631

↑ +109.4%

17,578

↑ +20.1%

39,884

↑ +126.9%

37,115

↓ -6.9%

16,368

↓ -55.9%

9,414

↓ -42.5%

13,969

↑ +48.4%

1,912

↓ -86.3%

2,505

↑ +31.0%

負債

3,230

4,643

↑ +43.8%

9,724

↑ +109.4%

23,725

↑ +144.0%

29,651

↑ +25.0%

54,882

↑ +85.1%

60,293

↑ +9.9%

32,933

↓ -45.4%

26,262

↓ -20.3%

47,202

↑ +79.7%

10,404

↓ -78.0%

11,071

↑ +6.4%

純資産の部

株主資本

資本金

4,119

4,132

↑ +0.3%

7,633

↑ +84.7%

7,676

↑ +0.6%

7,692

↑ +0.2%

9,094

↑ +18.2%

12,125

↑ +33.3%

15,216

↑ +25.5%

15,353

↑ +0.9%

15,360

↑ +0.0%

15,360

0.0%

15,577

↑ +1.4%

資本剰余金

4,065

4,078

↑ +0.3%

7,579

↑ +85.9%

7,622

↑ +0.6%

7,638

↑ +0.2%

9,040

↑ +18.4%

12,071

↑ +33.5%

31,206

↑ +158.5%

43,510

↑ +39.4%

43,197

↓ -0.7%

43,197

0.0%

43,415

↑ +0.5%

利益剰余金

499

2,329

↑ +366.6%

4,132

↑ +77.4%

3,934

↓ -4.8%

995

↓ -74.7%

-2,600

↓ -361.3%

-13,774

↓ -429.8%

-16,718

↓ -21.4%

-12,305

↑ +26.4%

-11,365

↑ +7.6%

-15,693

↓ -38.1%

-28,158

↓ -79.4%

自己株式

-0

0.0%

-338

0.0%

-338

0.0%

株主資本

8,684

10,538

↑ +21.4%

19,344

↑ +83.6%

19,232

↓ -0.6%

16,326

↓ -15.1%

15,534

↓ -4.9%

10,421

↓ -32.9%

29,704

↑ +185.0%

46,557

↑ +56.7%

46,854

↑ +0.6%

42,526

↓ -9.2%

30,495

↓ -28.3%

評価・換算差額等

為替換算調整勘定

2,416

1,822

↓ -24.6%

1,263

↓ -30.7%

3,673

↑ +190.8%

1,486

↓ -59.5%

-321

↓ -121.6%

-519

↓ -61.7%

877

↑ +269.0%

3,748

↑ +327.4%

6,665

↑ +77.8%

7,041

↑ +5.6%

10,331

↑ +46.7%

評価・換算差額等

2,416

1,822

↓ -24.6%

1,263

↓ -30.7%

3,673

↑ +190.8%

1,486

↓ -59.5%

-321

↓ -121.6%

-519

↓ -61.7%

877

↑ +269.0%

3,748

↑ +327.4%

6,665

↑ +77.8%

7,041

↑ +5.6%

10,331

↑ +46.7%

新株予約権

0.0%

↑ +35.6%

↓ -31.1%

↓ -26.2%

0.0%

↑ +3.2%

↓ -9.4%

107

↑ +269.0%

106

↓ -0.9%

106

0.0%

107

↑ +0.9%

純資産

9,879

11,145

↑ +12.8%

12,405

↑ +11.3%

20,670

↑ +66.6%

22,948

↑ +11.0%

17,844

↓ -22.2%

15,245

↓ -14.6%

9,934

↓ -34.8%

50,433

↑ +407.7%

113,264

↑ +124.6%

123,797

↑ +9.3%

49,674

↓ -59.9%

40,933

↓ -17.6%

負債純資産

14,375

17,048

↑ +18.6%

30,394

↑ +78.3%

46,674

↑ +53.6%

47,496

↑ +1.8%

70,127

↑ +47.6%

70,227

↑ +0.1%

83,366

↑ +18.7%

139,526

↑ +67.4%

171,000

↑ +22.6%

60,079

↓ -64.9%

52,004

↓ -13.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022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（△）	- -	514 -	2,054 ↑ +300.0%	2,479 ↑ +20.7%	-99 ↓ -104.0%	-3,294 ↓ -3227.3%	-3,950 ↓ -19.9%	-12,799 ↓ -224.0%	-2,940 ↑ +77.0%	8,294 ↑ +382.1%	4,600 ↓ -44.5%	-3,239 ↓ -170.4%	-12,460 ↓ -284.7%
減価償却費	- -	728 -	921 ↑ +26.5%	1,134 ↑ +23.1%	1,719 ↑ +51.6%	2,751 ↑ +60.0%	3,953 ↑ +43.7%	5,542 ↑ +40.2%	5,655 ↑ +2.0%	7,094 ↑ +25.4%	7,622 ↑ +7.4%	5,118 ↓ -32.9%	1,533 ↓ -70.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	4,977 -	- -	- -	- -	- -	579 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	468 -
オプション評価損	- -	- -	- -	- -	- -	- -	- -	2,766 -	4,491 ↑ +62.4%	17 ↓ -99.6%	- -	82 -	- -
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	3 -	219 ↑ +7200.0%	-136 ↓ -162.1%	113 ↑ +183.1%	492 ↑ +335.4%	-152 ↓ -130.9%	-166 ↓ -9.2%	-65 ↑ +60.8%	-29 ↑ +55.4%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	8 ↑ +122.2%	-22 ↓ -375.0%	15 ↑ +168.2%	- -
受取利息及び受取配当金	- -	-2 -	-4 ↓ -48.1%	-2 ↑ +45.9%	-13 ↓ -550.0%	-20 ↓ -53.8%	-11 ↑ +45.0%	-56 ↓ -409.1%	-10 ↑ +82.1%	-205 ↓ -1950.0%	-557 ↓ -171.7%	-92 ↑ +83.5%	-5 ↑ +94.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,007 -	6,331 ↑ +110.5%
支払利息	- -	11 -	18 ↑ +62.2%	41 ↑ +128.7%	84 ↑ +104.9%	203 ↑ +141.7%	538 ↑ +165.0%	1,999 ↑ +271.6%	1,472 ↓ -26.4%	358 ↓ -75.7%	497 ↑ +38.8%	367 ↓ -26.2%	238 ↓ -35.1%
為替差損益（△は益）	- -	-181 -	80 ↑ +144.2%	-84 ↓ -205.0%	138 ↑ +264.3%	-40 ↓ -129.0%	93 ↑ +332.5%	406 ↑ +336.6%	-117 ↓ -128.8%	1,032 ↑ +982.1%	146 ↓ -85.9%	-399 ↓ -373.3%	35 ↑ +108.8%
売上債権の増減額（△は増加）	- -	-399 -	-522 ↓ -30.7%	-493 ↑ +5.6%	-346 ↑ +29.8%	-49 ↑ +85.8%	-1,593 ↓ -3151.0%	-1,943 ↓ -22.0%	-2,720 ↓ -40.0%	-5,339 ↓ -96.3%	1,883 ↑ +135.3%	-2,643 ↓ -240.4%	2,937 ↑ +211.1%
棚卸資産の増減額（△は増加）	- -	264 -	108 ↓ -59.0%	-220 ↓ -303.8%	-365 ↓ -65.9%	-576 ↓ -57.8%	-1,810 ↓ -214.2%	-622 ↑ +65.6%	-2,089 ↓ -235.9%	-3,029 ↓ -45.0%	-1,118 ↑ +63.1%	2,745 ↑ +345.5%	1,216 ↓ -55.7%
仕入債務の増減額（△は減少）	- -	9 -	31 ↑ +250.0%	14 ↓ -54.6%	48 ↑ +242.9%	50 ↑ +4.2%	1,014 ↑ +1928.0%	392 ↓ -61.3%	634 ↑ +61.7%	398 ↓ -37.2%	-321 ↓ -180.7%	978 ↑ +404.7%	134 ↓ -86.3%
未払金の増減額（△は減少）	- -	27 -	6 ↓ -76.2%	48 ↑ +639.3%	47 ↓ -2.1%	-18 ↓ -138.3%	355 ↑ +2072.2%	89 ↓ -74.9%	654 ↑ +634.8%	953 ↑ +45.7%	813 ↓ -14.7%	-1,296 ↓ -259.4%	493 ↑ +138.0%
その他	- -	-97 -	47 ↑ +148.2%	95 ↑ +102.2%	5 ↓ -94.7%	9 ↑ +80.0%	40 ↑ +344.4%	244 ↑ +510.0%	248 ↑ +1.6%	-421 ↓ -269.8%	156 ↑ +137.1%	328 ↑ +110.3%	-344 ↓ -204.9%
小計	- -	1,076 -	2,740 ↑ +154.6%	3,051 ↑ +11.4%	1,216 ↓ -60.1%	-777 ↓ -163.9%	-1,550 ↓ -99.5%	1,110 ↑ +171.6%	5,263 ↑ +374.1%	9,010 ↑ +71.2%	13,532 ↑ +50.2%	4,905 ↓ -63.8%	1,127 ↓ -77.0%
利息及び配当金の受取額	- -	2 -	4 ↑ +48.1%	2 ↓ -45.9%	13 ↑ +550.0%	20 ↑ +53.8%	11 ↓ -45.0%	56 ↑ +409.1%	10 ↓ -82.1%	210 ↑ +2000.0%	557 ↑ +165.2%	92 ↓ -83.5%	5 ↓ -94.6%
利息の支払額	- -	-6 -	-14 ↓ -116.0%	-30 ↓ -121.0%	-59 ↓ -96.7%	-167 ↓ -183.1%	-520 ↓ -211.4%	-1,057 ↓ -103.3%	-1,294 ↓ -22.4%	-604 ↑ +53.3%	-522 ↑ +13.6%	-426 ↑ +18.4%	-333 ↑ +21.8%
法人税等の支払額	- -	-17 -	-62 ↓ -272.9%	-294 ↓ -374.2%	-472 ↓ -60.5%	-19 ↑ +96.0%	-28 ↓ -47.4%	-24 ↑ +14.3%	-1,714 ↓ -7041.7%	-2,019 ↓ -17.8%	-351 ↑ +82.6%	-562 ↓ -60.1%	-54 ↑ +90.4%
営業活動によるキャッシュ・フロー	- -	1,056 -	2,668 ↑ +152.7%	2,729 ↑ +2.3%	697 ↓ -74.5%	-943 ↓ -235.3%	-2,087 ↓ -121.3%	85 ↑ +104.1%	2,264 ↑ +2563.5%	6,597 ↑ +191.4%	13,215 ↑ +100.3%	4,008 ↓ -69.7%	745 ↓ -81.4%
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	- -	-1,564 -	-4,006 ↓ -156.1%	-7,412 ↓ -85.0%	-14,275 ↓ -92.6%	-9,723 ↑ +31.9%	-16,190 ↓ -66.5%	-10,540 ↑ +34.9%	-6,672 ↑ +36.7%	-28,199 ↓ -322.6%	-50,551 ↓ -79.3%	-28,157 ↑ +44.3%	-1,135 ↑ +96.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	803 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95 -	-173 ↓ -82.1%	-521 ↓ -201.2%	-99 ↑ +81.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,916 -	- -	- -	- -	250 -
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-593 -
その他	- -	-2 -	-57 ↓ -2962.5%	-47 ↑ +17.0%	-38 ↑ +19.1%	-101 ↓ -165.8%	-34 ↑ +66.3%	-91 ↓ -167.6%	88 ↑ +196.7%	-33 ↓ -137.5%	-281 ↓ -751.5%	-69 ↑ +75.4%	16 ↑ +123.2%
投資活動によるキャッシュ・フロー	- -	-1,566 -	-3,562 ↓ -127.5%	-7,460 ↓ -109.4%	-14,314 ↓ -91.9%	-9,825 ↑ +31.4%	-16,225 ↓ -65.1%	-14,622 ↑ +9.9%	-2,367 ↑ +83.8%	-28,328 ↓ -1096.8%	-51,005 ↓ -80.1%	-28,748 ↑ +43.6%	-727 ↑ +97.5%
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	- -	- -	- -	- -	- -	- -	- -	- -	6,548 -	4,271 ↓ -34.8%	10,525 ↑ +146.4%	12,247 ↑ +16.4%	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-7,710 -	-4,239 ↑ +45.0%	-2,591 ↑ +38.9%	-298 ↑ +88.5%	-624 ↓ -109.4%
短期社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -	- -	- -	270 -
長期借入れによる収入	- -	- -	3,500 -	5,000 ↑ +42.9%	9,500 ↑ +90.0%	6,500 ↓ -31.6%	10,155 ↑ +56.2%	814 ↓ -92.0%	4,800 ↑ +489.7%	915 ↓ -80.9%	11,169 ↑ +1120.7%	6,792 ↓ -39.2%	- -
長期借入金の返済による支出	- -	- -	-100 -	-454 ↓ -354.0%	-1,317 ↓ -190.1%	-2,317 ↓ -75.9%	-3,817 ↓ -64.7%	-5,794 ↓ -51.8%	-15,770 ↓ -172.2%	-2,403 ↑ +84.8%	-3,003 ↓ -25.0%	-1,401 ↑ +53.3%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-338 -	0 ↑ +100.0%	0 0.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	2,777 -	6,061 ↑ +118.3%	127 ↓ -97.9%	263 ↑ +107.1%	13 ↓ -95.1%	- -	423 -
その他	- -	-0 -	-0 0.0%	0 0.0%	- -	- -	-47 -	-210 ↓ -346.8%	-26 ↑ +87.6%	-45 ↓ -73.1%	-77 ↓ -71.1%	-61 ↑ +20.8%	-46 ↑ +24.6%
財務活動によるキャッシュ・フロー	- -	1,200 -	924 ↓ -23.0%	11,384 ↑ +1131.9%	13,566 ↑ +19.2%	5,644 ↓ -58.4%	25,833 ↑ +357.7%	4,526 ↓ -82.5%	8,875 ↑ +96.1%	41,686 ↑ +369.7%	15,015 ↓ -64.0%	17,278 ↑ +15.1%	22 ↓ -99.9%
現金及び現金同等物に係る換算差額	- -	122 -	-80 ↓ -165.4%	-94 ↓ -17.7%	70 ↑ +174.5%	-96 ↓ -237.1%	-209 ↓ -117.7%	-246 ↓ -17.7%	342 ↑ +239.0%	1,408 ↑ +311.7%	1,948 ↑ +38.4%	461 ↓ -76.3%	-30 ↓ -106.5%
現金及び現金同等物の増減額（△は減少）	- -	812 -	-50 ↓ -106.1%	6,559 ↑ +13279.4%	20 ↓ -99.7%	-5,221 ↓ -26205.0%	7,311 ↑ +240.0%	-10,257 ↓ -240.3%	9,114 ↑ +188.9%	21,364 ↑ +134.4%	-20,826 ↓ -197.5%	-6,999 ↑ +66.4%	9 ↑ +100.1%
現金及び現金同等物の残高	3,186 -	3,998 ↑ +25.5%	3,948 ↓ -1.3%	10,508 ↑ +166.2%	10,529 ↑ +0.2%	5,308 ↓ -49.6%	12,619 ↑ +137.7%	2,362 ↓ -81.3%	11,476 ↑ +385.9%	32,841 ↑ +186.2%	12,014 ↓ -63.4%	262 ↓ -97.8%	271 ↑ +3.4%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,752 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022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（△）

514

2,054

↑ +300.0%

2,479

↑ +20.7%

-99

↓ -104.0%

-3,294

↓ -3227.3%

-3,950

↓ -19.9%

-12,799

↓ -224.0%

-2,940

↑ +77.0%

8,294

↑ +382.1%

4,600

↓ -44.5%

-3,239

↓ -170.4%

-12,460

↓ -284.7%

減価償却費

728

921

↑ +26.5%

1,134

↑ +23.1%

1,719

↑ +51.6%

2,751

↑ +60.0%

3,953

↑ +43.7%

5,542

↑ +40.2%

5,655

↑ +2.0%

7,094

↑ +25.4%

7,622

↑ +7.4%

5,118

↓ -32.9%

1,533

↓ -70.0%

減損損失

4,977

579

関係会社株式売却損益（△は益）

468

オプション評価損

2,766

4,491

↑ +62.4%

↓ -99.6%

貸倒引当金の増減額（△は減少）

219

↑ +7200.0%

-136

↓ -162.1%

113

↑ +183.1%

492

↑ +335.4%

-152

↓ -130.9%

-166

↓ -9.2%

-65

↑ +60.8%

-29

↑ +55.4%

製品保証引当金の増減額（△は減少）

-36

↑ +122.2%

-22

↓ -375.0%

↑ +168.2%

受取利息及び受取配当金

-2

-4

↓ -48.1%

-2

↑ +45.9%

-13

↓ -550.0%

-20

↓ -53.8%

-11

↑ +45.0%

-56

↓ -409.1%

-10

↑ +82.1%

-205

↓ -1950.0%

-557

↓ -171.7%

-92

↑ +83.5%

-5

↑ +94.6%

持分法による投資損益（△は益）

3,007

6,331

↑ +110.5%

支払利息

↑ +62.2%

↑ +128.7%

↑ +104.9%

203

↑ +141.7%

538

↑ +165.0%

1,999

↑ +271.6%

1,472

↓ -26.4%

358

↓ -75.7%

497

↑ +38.8%

367

↓ -26.2%

238

↓ -35.1%

為替差損益（△は益）

-181

↑ +144.2%

-84

↓ -205.0%

138

↑ +264.3%

-40

↓ -129.0%

↑ +332.5%

406

↑ +336.6%

-117

↓ -128.8%

1,032

↑ +982.1%

146

↓ -85.9%

-399

↓ -373.3%

↑ +108.8%

売上債権の増減額（△は増加）

-399

-522

↓ -30.7%

-493

↑ +5.6%

-346

↑ +29.8%

-49

↑ +85.8%

-1,593

↓ -3151.0%

-1,943

↓ -22.0%

-2,720

↓ -40.0%

-5,339

↓ -96.3%

1,883

↑ +135.3%

-2,643

↓ -240.4%

2,937

↑ +211.1%

棚卸資産の増減額（△は増加）

264

108

↓ -59.0%

-220

↓ -303.8%

-365

↓ -65.9%

-576

↓ -57.8%

-1,810

↓ -214.2%

-622

↑ +65.6%

-2,089

↓ -235.9%

-3,029

↓ -45.0%

-1,118

↑ +63.1%

2,745

↑ +345.5%

1,216

↓ -55.7%

仕入債務の増減額（△は減少）

↑ +250.0%

↓ -54.6%

↑ +242.9%

↑ +4.2%

1,014

↑ +1928.0%

392

↓ -61.3%

634

↑ +61.7%

398

↓ -37.2%

-321

↓ -180.7%

978

↑ +404.7%

134

↓ -86.3%

未払金の増減額（△は減少）

↓ -76.2%

↑ +639.3%

↓ -2.1%

-18

↓ -138.3%

355

↑ +2072.2%

↓ -74.9%

654

↑ +634.8%

953

↑ +45.7%

813

↓ -14.7%

-1,296

↓ -259.4%

493

↑ +138.0%

その他

-97

↑ +148.2%

↑ +102.2%

↓ -94.7%

↑ +80.0%

↑ +344.4%

244

↑ +510.0%

248

↑ +1.6%

-421

↓ -269.8%

156

↑ +137.1%

328

↑ +110.3%

-344

↓ -204.9%

小計

1,076

2,740

↑ +154.6%

3,051

↑ +11.4%

1,216

↓ -60.1%

-777

↓ -163.9%

-1,550

↓ -99.5%

1,110

↑ +171.6%

5,263

↑ +374.1%

9,010

↑ +71.2%

13,532

↑ +50.2%

4,905

↓ -63.8%

1,127

↓ -77.0%

利息及び配当金の受取額

↑ +48.1%

↓ -45.9%

↑ +550.0%

↑ +53.8%

↓ -45.0%

↑ +409.1%

↓ -82.1%

210

↑ +2000.0%

557

↑ +165.2%

↓ -83.5%

↓ -94.6%

利息の支払額

-6

-14

↓ -116.0%

-30

↓ -121.0%

-59

↓ -96.7%

-167

↓ -183.1%

-520

↓ -211.4%

-1,057

↓ -103.3%

-1,294

↓ -22.4%

-604

↑ +53.3%

-522

↑ +13.6%

-426

↑ +18.4%

-333

↑ +21.8%

法人税等の支払額

-17

-62

↓ -272.9%

-294

↓ -374.2%

-472

↓ -60.5%

-19

↑ +96.0%

-28

↓ -47.4%

-24

↑ +14.3%

-1,714

↓ -7041.7%

-2,019

↓ -17.8%

-351

↑ +82.6%

-562

↓ -60.1%

-54

↑ +90.4%

営業活動によるキャッシュ・フロー

1,056

2,668

↑ +152.7%

2,729

↑ +2.3%

697

↓ -74.5%

-943

↓ -235.3%

-2,087

↓ -121.3%

↑ +104.1%

2,264

↑ +2563.5%

6,597

↑ +191.4%

13,215

↑ +100.3%

4,008

↓ -69.7%

745

↓ -81.4%

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

-1,564

-4,006

↓ -156.1%

-7,412

↓ -85.0%

-14,275

↓ -92.6%

-9,723

↑ +31.9%

-16,190

↓ -66.5%

-10,540

↑ +34.9%

-6,672

↑ +36.7%

-28,199

↓ -322.6%

-50,551

↓ -79.3%

-28,157

↑ +44.3%

-1,135

↑ +96.0%

有形固定資産の売却による収入

803

投資有価証券の取得による支出

-95

-173

↓ -82.1%

-521

↓ -201.2%

-99

↑ +81.0%

投資有価証券の売却による収入

関係会社株式の売却による収入

2,916

250

短期貸付けによる支出

-593

その他

-2

-57

↓ -2962.5%

-47

↑ +17.0%

-38

↑ +19.1%

-101

↓ -165.8%

-34

↑ +66.3%

-91

↓ -167.6%

↑ +196.7%

-33

↓ -137.5%

-281

↓ -751.5%

-69

↑ +75.4%

↑ +123.2%

投資活動によるキャッシュ・フロー

-1,566

-3,562

↓ -127.5%

-7,460

↓ -109.4%

-14,314

↓ -91.9%

-9,825

↑ +31.4%

-16,225

↓ -65.1%

-14,622

↑ +9.9%

-2,367

↑ +83.8%

-28,328

↓ -1096.8%

-51,005

↓ -80.1%

-28,748

↑ +43.6%

-727

↑ +97.5%

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

6,548

4,271

↓ -34.8%

10,525

↑ +146.4%

12,247

↑ +16.4%

短期借入金の返済による支出

-7,710

-4,239

↑ +45.0%

-2,591

↑ +38.9%

-298

↑ +88.5%

-624

↓ -109.4%

短期社債の発行による収入

500

270

長期借入れによる収入

3,500

5,000

↑ +42.9%

9,500

↑ +90.0%

6,500

↓ -31.6%

10,155

↑ +56.2%

814

↓ -92.0%

4,800

↑ +489.7%

915

↓ -80.9%

11,169

↑ +1120.7%

6,792

↓ -39.2%

長期借入金の返済による支出

-100

-454

↓ -354.0%

-1,317

↓ -190.1%

-2,317

↓ -75.9%

-3,817

↓ -64.7%

-5,794

↓ -51.8%

-15,770

↓ -172.2%

-2,403

↑ +84.8%

-3,003

↓ -25.0%

-1,401

↑ +53.3%

自己株式の取得による支出

-338

↑ +100.0%

0.0%

新株予約権の行使による株式の発行による収入

2,777

6,061

↑ +118.3%

127

↓ -97.9%

263

↑ +107.1%

↓ -95.1%

423

その他

-0

0.0%

-47

-210

↓ -346.8%

-26

↑ +87.6%

-45

↓ -73.1%

-77

↓ -71.1%

-61

↑ +20.8%

-46

↑ +24.6%

財務活動によるキャッシュ・フロー

1,200

924

↓ -23.0%

11,384

↑ +1131.9%

13,566

↑ +19.2%

5,644

↓ -58.4%

25,833

↑ +357.7%

4,526

↓ -82.5%

8,875

↑ +96.1%

41,686

↑ +369.7%

15,015

↓ -64.0%

17,278

↑ +15.1%

↓ -99.9%

現金及び現金同等物に係る換算差額

122

-80

↓ -165.4%

-94

↓ -17.7%

↑ +174.5%

-96

↓ -237.1%

-209

↓ -117.7%

-246

↓ -17.7%

342

↑ +239.0%

1,408

↑ +311.7%

1,948

↑ +38.4%

461

↓ -76.3%

-30

↓ -106.5%

現金及び現金同等物の増減額（△は減少）

812

-50

↓ -106.1%

6,559

↑ +13279.4%

↓ -99.7%

-5,221

↓ -26205.0%

7,311

↑ +240.0%

-10,257

↓ -240.3%

9,114

↑ +188.9%

21,364

↑ +134.4%

-20,826

↓ -197.5%

-6,999

↑ +66.4%

↑ +100.1%

現金及び現金同等物の残高

3,186

3,998

↑ +25.5%

3,948

↓ -1.3%

10,508

↑ +166.2%

10,529

↑ +0.2%

5,308

↓ -49.6%

12,619

↑ +137.7%

2,362

↓ -81.3%

11,476

↑ +385.9%

32,841

↑ +186.2%

12,014

↓ -63.4%

262

↓ -97.8%

271

↑ +3.4%

連結除外に伴う現金及び現金同等物の減少額

-4,752

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