6630
ヤーマン
6630ヤーマン

電気機器

プライム市場|TOPIX Small|12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

ヤーマン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）

6630
ヤーマン
6630ヤーマン

電気機器

プライム市場|TOPIX Small|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2025年
売上高	13,364 -	16,311 ↑ +22.1%	19,970 ↑ +22.4%	23,030 ↑ +15.3%	27,252 ↑ +18.3%	22,976 ↓ -15.7%	36,631 ↑ +59.4%	40,943 ↑ +11.8%	42,996 ↑ +5.0%	32,023 ↓ -25.5%	25,040 ↓ -21.8%	17,246 ↓ -31.1%
売上原価	5,933 -	6,850 ↑ +15.5%	7,148 ↑ +4.3%	7,960 ↑ +11.4%	9,445 ↑ +18.7%	8,165 ↓ -13.6%	13,108 ↑ +60.5%	15,848 ↑ +20.9%	16,849 ↑ +6.3%	12,895 ↓ -23.5%	10,825 ↓ -16.1%	7,706 ↓ -28.8%
売上総利益又は売上総損失（△）	7,431 -	9,460 ↑ +27.3%	12,822 ↑ +35.5%	15,070 ↑ +17.5%	17,807 ↑ +18.2%	14,811 ↓ -16.8%	23,523 ↑ +58.8%	25,096 ↑ +6.7%	26,147 ↑ +4.2%	19,128 ↓ -26.8%	14,215 ↓ -25.7%	9,539 ↓ -32.9%
販売費及び一般管理費
広告宣伝費	2,777 -	3,959 ↑ +42.6%	4,701 ↑ +18.7%	4,587 ↓ -2.4%	5,845 ↑ +27.4%	5,731 ↓ -2.0%	10,060 ↑ +75.5%	10,584 ↑ +5.2%	11,874 ↑ +12.2%	8,944 ↓ -24.7%	5,861 ↓ -34.5%	4,369 ↓ -25.5%
業務委託費	848 -	1,010 ↑ +19.1%	986 ↓ -2.4%	1,014 ↑ +2.8%	1,032 ↑ +1.8%	1,041 ↑ +0.8%	1,370 ↑ +31.6%	1,389 ↑ +1.4%	1,506 ↑ +8.4%	1,856 ↑ +23.2%	1,992 ↑ +7.3%	1,384 ↓ -30.5%
貸倒引当金繰入額	1 -	-4 ↓ -671.7%	6 ↑ +251.0%	17 ↑ +193.2%	2 ↓ -90.7%	-3 ↓ -269.5%	1 ↑ +134.5%	0 ↓ -86.7%	-0 0.0%	980 ↑ +720688.2%	-980 ↓ -200.0%	- -
給料及び手当	563 -	597 ↑ +6.1%	659 ↑ +10.2%	767 ↑ +16.4%	1,037 ↑ +35.3%	1,151 ↑ +11.0%	1,183 ↑ +2.7%	1,217 ↑ +2.9%	1,275 ↑ +4.8%	1,434 ↑ +12.4%	1,560 ↑ +8.8%	1,032 ↓ -33.8%
賞与	9 -	27 ↑ +197.9%	25 ↓ -5.9%	57 ↑ +125.4%	48 ↓ -14.2%	48 ↓ -0.4%	48 ↓ -0.8%	70 ↑ +46.1%	63 ↓ -9.5%	47 ↓ -25.8%	47 0.0%	77 ↑ +63.8%
賞与引当金繰入額	24 -	31 ↑ +30.1%	34 ↑ +8.3%	58 ↑ +71.8%	66 ↑ +13.9%	62 ↓ -6.9%	66 ↑ +7.4%	80 ↑ +21.2%	113 ↑ +40.5%	122 ↑ +8.4%	101 ↓ -17.2%	34 ↓ -66.3%
退職給付費用	14 -	15 ↑ +1.5%	16 ↑ +8.1%	17 ↑ +9.8%	19 ↑ +10.5%	22 ↑ +14.8%	24 ↑ +7.6%	28 ↑ +19.2%	30 ↑ +4.9%	34 ↑ +14.6%	36 ↑ +5.9%	26 ↓ -27.8%
減価償却費	96 -	85 ↓ -11.8%	52 ↓ -38.9%	72 ↑ +38.7%	138 ↑ +92.0%	185 ↑ +33.6%	188 ↑ +1.8%	195 ↑ +3.2%	202 ↑ +3.6%	214 ↑ +6.2%	194 ↓ -9.3%	120 ↓ -38.1%
研究開発費	92 -	115 ↑ +25.3%	136 ↑ +18.3%	174 ↑ +27.7%	239 ↑ +37.7%	262 ↑ +9.6%	411 ↑ +56.9%	516 ↑ +25.5%	845 ↑ +63.9%	932 ↑ +10.3%	847 ↓ -9.1%	499 ↓ -41.1%
のれん償却額	- -	- -	- -	- -	114 -	171 ↑ +50.0%	86 ↓ -50.0%	- -	- -	- -	94 -	94 0.0%
その他	2,356 -	2,610 ↑ +10.8%	2,713 ↑ +3.9%	2,916 ↑ +7.5%	3,567 ↑ +22.3%	3,659 ↑ +2.6%	3,937 ↑ +7.6%	4,137 ↑ +5.1%	4,105 ↓ -0.8%	4,146 ↑ +1.0%	3,830 ↓ -7.6%	2,618 ↓ -31.6%
販売費及び一般管理費	6,781 -	8,445 ↑ +24.5%	9,326 ↑ +10.4%	9,679 ↑ +3.8%	12,108 ↑ +25.1%	12,329 ↑ +1.8%	17,373 ↑ +40.9%	18,215 ↑ +4.8%	20,012 ↑ +9.9%	18,712 ↓ -6.5%	13,587 ↓ -27.4%	10,257 ↓ -24.5%
営業利益又は営業損失（△）	648 -	1,028 ↑ +58.8%	3,503 ↑ +240.6%	5,386 ↑ +53.7%	5,705 ↑ +5.9%	2,504 ↓ -56.1%	6,117 ↑ +144.2%	6,881 ↑ +12.5%	6,135 ↓ -10.8%	416 ↓ -93.2%	628 ↑ +51.0%	-718 ↓ -214.3%
営業外収益
受取利息	1 -	1 ↑ +34.4%	2 ↑ +99.9%	3 ↑ +60.9%	4 ↑ +29.1%	6 ↑ +31.1%	1 ↓ -84.0%	1 ↑ +21.3%	1 ↑ +37.8%	1 ↓ -32.3%	13 ↑ +1200.0%	24 ↑ +84.6%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	11 -	12 ↑ +11.3%	21 ↑ +75.0%	69 ↑ +228.6%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
為替差益	- -	1 -	49 ↑ +6355.6%	- -	24 -	- -	99 -	1,295 ↑ +1202.5%	300 ↓ -76.8%	1,151 ↑ +283.5%	- -	54 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
その他	9 -	9 ↑ +5.3%	10 ↑ +10.5%	7 ↓ -30.6%	10 ↑ +43.5%	14 ↑ +39.2%	44 ↑ +215.0%	12 ↓ -71.6%	13 ↑ +1.2%	5 ↓ -60.5%	11 ↑ +120.0%	19 ↑ +72.7%
営業外収益	10 -	11 ↑ +16.2%	62 ↑ +448.4%	11 ↓ -82.6%	38 ↑ +252.0%	20 ↓ -48.4%	144 ↑ +639.2%	1,308 ↑ +806.5%	325 ↓ -75.2%	1,169 ↑ +259.7%	65 ↓ -94.4%	167 ↑ +156.9%
営業外費用
支払利息	20 -	18 ↓ -9.7%	17 ↓ -6.3%	15 ↓ -14.7%	18 ↑ +26.5%	15 ↓ -15.8%	15 ↓ -5.8%	13 ↓ -8.8%	24 ↑ +79.4%	21 ↓ -11.8%	11 ↓ -47.6%	4 ↓ -63.6%
支払保証料	1 -	1 ↑ +0.2%	1 ↓ -0.2%	1 0.0%	2 ↑ +271.7%	2 ↓ -7.0%	2 ↓ -0.3%	2 0.0%	4 ↑ +75.4%	3 ↓ -24.8%	3 0.0%	3 0.0%
為替差損	111 -	- -	- -	29 -	- -	180 -	- -	- -	- -	- -	161 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	8 -	120 ↑ +1345.5%	104 ↓ -13.4%	457 ↑ +340.2%	541 ↑ +18.3%	176 ↓ -67.5%	77 ↓ -56.3%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -	26 -	- -
その他	6 -	11 ↑ +103.3%	9 ↓ -22.5%	3 ↓ -66.2%	4 ↑ +41.1%	2 ↓ -45.5%	14 ↑ +495.7%	1 ↓ -89.4%	2 ↑ +17.1%	5 ↑ +193.9%	4 ↓ -20.0%	1 ↓ -75.0%
営業外費用	143 -	37 ↓ -73.8%	31 ↓ -16.9%	51 ↑ +63.1%	28 ↓ -45.5%	213 ↑ +670.5%	156 ↓ -26.7%	126 ↓ -19.6%	542 ↑ +331.7%	575 ↑ +6.0%	383 ↓ -33.4%	86 ↓ -77.5%
経常利益又は経常損失（△）	515 -	1,002 ↑ +94.7%	3,534 ↑ +252.6%	5,346 ↑ +51.3%	5,715 ↑ +6.9%	2,311 ↓ -59.6%	6,105 ↑ +164.2%	8,063 ↑ +32.1%	5,918 ↓ -26.6%	1,010 ↓ -82.9%	310 ↓ -69.3%	-637 ↓ -305.5%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	961 -	- -
特別利益	- -	- -	68 -	49 ↓ -27.8%	34 ↓ -31.1%	3 ↓ -91.2%	8 ↑ +154.8%	32 ↑ +321.7%	1 ↓ -95.8%	- -	961 -	- -
特別損失
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
固定資産除却損	11 -	18 ↑ +70.2%	23 ↑ +28.6%	12 ↓ -49.2%	15 ↑ +24.8%	7 ↓ -53.7%	29 ↑ +330.7%	17 ↓ -41.4%	24 ↑ +42.2%	31 ↑ +27.1%	62 ↑ +100.0%	12 ↓ -80.6%
減損損失	- -	- -	- -	- -	36 -	- -	- -	- -	- -	- -	- -	541 -
特別損失	11 -	18 ↑ +70.2%	36 ↑ +98.2%	12 ↓ -67.0%	50 ↑ +328.6%	7 ↓ -86.5%	515 ↑ +7478.8%	76 ↓ -85.2%	82 ↑ +7.2%	31 ↓ -62.1%	95 ↑ +206.5%	554 ↑ +483.2%
税引前当期純利益又は税引前当期純損失（△）	504 -	984 ↑ +95.2%	3,567 ↑ +262.4%	5,383 ↑ +50.9%	5,699 ↑ +5.9%	2,307 ↓ -59.5%	5,598 ↑ +142.7%	8,019 ↑ +43.3%	5,837 ↓ -27.2%	978 ↓ -83.2%	1,176 ↑ +20.2%	-1,192 ↓ -201.4%
法人税、住民税及び事業税	213 -	375 ↑ +76.2%	1,312 ↑ +250.2%	1,993 ↑ +51.8%	2,194 ↑ +10.1%	990 ↓ -54.9%	1,931 ↑ +95.1%	2,698 ↑ +39.7%	1,773 ↓ -34.3%	780 ↓ -56.0%	20 ↓ -97.4%	83 ↑ +315.0%
法人税等調整額	-20 -	18 ↑ +188.2%	-15 ↓ -182.0%	-9 ↑ +38.4%	-35 ↓ -282.4%	-5 ↑ +84.9%	-61 ↓ -1060.5%	-266 ↓ -337.1%	151 ↑ +156.7%	-199 ↓ -231.9%	449 ↑ +325.6%	-78 ↓ -117.4%
法人税等	192 -	393 ↑ +104.2%	1,298 ↑ +230.4%	1,983 ↑ +52.9%	2,159 ↑ +8.9%	984 ↓ -54.4%	1,870 ↑ +90.0%	2,432 ↑ +30.1%	1,924 ↓ -20.9%	580 ↓ -69.9%	469 ↓ -19.1%	5 ↓ -98.9%
当期純利益又は当期純損失（△）	312 -	592 ↑ +89.7%	2,269 ↑ +283.6%	3,400 ↑ +49.8%	3,540 ↑ +4.1%	1,323 ↓ -62.6%	3,728 ↑ +181.9%	5,587 ↑ +49.9%	3,913 ↓ -30.0%	398 ↓ -89.8%	706 ↑ +77.4%	-1,197 ↓ -269.5%
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（△）	312 -	592 ↑ +89.7%	2,269 ↑ +283.6%	3,400 ↑ +49.8%	3,540 ↑ +4.1%	1,323 ↓ -62.6%	3,728 ↑ +181.9%	5,587 ↑ +49.9%	3,913 ↓ -30.0%	398 ↓ -89.8%	706 ↑ +77.4%	-1,197 ↓ -269.5%

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

売上高

13,364

16,311

↑ +22.1%

19,970

↑ +22.4%

23,030

↑ +15.3%

27,252

↑ +18.3%

22,976

↓ -15.7%

36,631

↑ +59.4%

40,943

↑ +11.8%

42,996

↑ +5.0%

32,023

↓ -25.5%

25,040

↓ -21.8%

17,246

↓ -31.1%

売上原価

5,933

6,850

↑ +15.5%

7,148

↑ +4.3%

7,960

↑ +11.4%

9,445

↑ +18.7%

8,165

↓ -13.6%

13,108

↑ +60.5%

15,848

↑ +20.9%

16,849

↑ +6.3%

12,895

↓ -23.5%

10,825

↓ -16.1%

7,706

↓ -28.8%

売上総利益又は売上総損失（△）

7,431

9,460

↑ +27.3%

12,822

↑ +35.5%

15,070

↑ +17.5%

17,807

↑ +18.2%

14,811

↓ -16.8%

23,523

↑ +58.8%

25,096

↑ +6.7%

26,147

↑ +4.2%

19,128

↓ -26.8%

14,215

↓ -25.7%

9,539

↓ -32.9%

販売費及び一般管理費

広告宣伝費

2,777

3,959

↑ +42.6%

4,701

↑ +18.7%

4,587

↓ -2.4%

5,845

↑ +27.4%

5,731

↓ -2.0%

10,060

↑ +75.5%

10,584

↑ +5.2%

11,874

↑ +12.2%

8,944

↓ -24.7%

5,861

↓ -34.5%

4,369

↓ -25.5%

業務委託費

848

1,010

↑ +19.1%

986

↓ -2.4%

1,014

↑ +2.8%

1,032

↑ +1.8%

1,041

↑ +0.8%

1,370

↑ +31.6%

1,389

↑ +1.4%

1,506

↑ +8.4%

1,856

↑ +23.2%

1,992

↑ +7.3%

1,384

↓ -30.5%

貸倒引当金繰入額

-4

↓ -671.7%

↑ +251.0%

↑ +193.2%

↓ -90.7%

-3

↓ -269.5%

↑ +134.5%

↓ -86.7%

-0

0.0%

980

↑ +720688.2%

-980

↓ -200.0%

給料及び手当

563

597

↑ +6.1%

659

↑ +10.2%

767

↑ +16.4%

1,037

↑ +35.3%

1,151

↑ +11.0%

1,183

↑ +2.7%

1,217

↑ +2.9%

1,275

↑ +4.8%

1,434

↑ +12.4%

1,560

↑ +8.8%

1,032

↓ -33.8%

賞与

↑ +197.9%

↓ -5.9%

↑ +125.4%

↓ -14.2%

↓ -0.4%

↓ -0.8%

↑ +46.1%

↓ -9.5%

↓ -25.8%

0.0%

↑ +63.8%

賞与引当金繰入額

↑ +30.1%

↑ +8.3%

↑ +71.8%

↑ +13.9%

↓ -6.9%

↑ +7.4%

↑ +21.2%

113

↑ +40.5%

122

↑ +8.4%

101

↓ -17.2%

↓ -66.3%

退職給付費用

↑ +1.5%

↑ +8.1%

↑ +9.8%

↑ +10.5%

↑ +14.8%

↑ +7.6%

↑ +19.2%

↑ +4.9%

↑ +14.6%

↑ +5.9%

↓ -27.8%

減価償却費

↓ -11.8%

↓ -38.9%

↑ +38.7%

138

↑ +92.0%

185

↑ +33.6%

188

↑ +1.8%

195

↑ +3.2%

202

↑ +3.6%

214

↑ +6.2%

194

↓ -9.3%

120

↓ -38.1%

研究開発費

115

↑ +25.3%

136

↑ +18.3%

174

↑ +27.7%

239

↑ +37.7%

262

↑ +9.6%

411

↑ +56.9%

516

↑ +25.5%

845

↑ +63.9%

932

↑ +10.3%

847

↓ -9.1%

499

↓ -41.1%

のれん償却額

114

171

↑ +50.0%

↓ -50.0%

0.0%

その他

2,356

2,610

↑ +10.8%

2,713

↑ +3.9%

2,916

↑ +7.5%

3,567

↑ +22.3%

3,659

↑ +2.6%

3,937

↑ +7.6%

4,137

↑ +5.1%

4,105

↓ -0.8%

4,146

↑ +1.0%

3,830

↓ -7.6%

2,618

↓ -31.6%

販売費及び一般管理費

6,781

8,445

↑ +24.5%

9,326

↑ +10.4%

9,679

↑ +3.8%

12,108

↑ +25.1%

12,329

↑ +1.8%

17,373

↑ +40.9%

18,215

↑ +4.8%

20,012

↑ +9.9%

18,712

↓ -6.5%

13,587

↓ -27.4%

10,257

↓ -24.5%

営業利益又は営業損失（△）

648

1,028

↑ +58.8%

3,503

↑ +240.6%

5,386

↑ +53.7%

5,705

↑ +5.9%

2,504

↓ -56.1%

6,117

↑ +144.2%

6,881

↑ +12.5%

6,135

↓ -10.8%

416

↓ -93.2%

628

↑ +51.0%

-718

↓ -214.3%

営業外収益

受取利息

↑ +34.4%

↑ +99.9%

↑ +60.9%

↑ +29.1%

↑ +31.1%

↓ -84.0%

↑ +21.3%

↑ +37.8%

↓ -32.3%

↑ +1200.0%

↑ +84.6%

受取配当金

0.0%

↑ +11.3%

↑ +75.0%

↑ +228.6%

仕入割引

為替差益

↑ +6355.6%

1,295

↑ +1202.5%

300

↓ -76.8%

1,151

↑ +283.5%

受取奨励金

その他

↑ +5.3%

↑ +10.5%

↓ -30.6%

↑ +43.5%

↑ +39.2%

↑ +215.0%

↓ -71.6%

↑ +1.2%

↓ -60.5%

↑ +120.0%

↑ +72.7%

営業外収益

↑ +16.2%

↑ +448.4%

↓ -82.6%

↑ +252.0%

↓ -48.4%

144

↑ +639.2%

1,308

↑ +806.5%

325

↓ -75.2%

1,169

↑ +259.7%

↓ -94.4%

167

↑ +156.9%

営業外費用

支払利息

↓ -9.7%

↓ -6.3%

↓ -14.7%

↑ +26.5%

↓ -15.8%

↓ -5.8%

↓ -8.8%

↑ +79.4%

↓ -11.8%

↓ -47.6%

↓ -63.6%

支払保証料

↑ +0.2%

↓ -0.2%

0.0%

↑ +271.7%

↓ -7.0%

↓ -0.3%

0.0%

↑ +75.4%

↓ -24.8%

0.0%

為替差損

111

180

161

持分法による投資損失

120

↑ +1345.5%

104

↓ -13.4%

457

↑ +340.2%

541

↑ +18.3%

176

↓ -67.5%

↓ -56.3%

寄付金

その他

↑ +103.3%

↓ -22.5%

↓ -66.2%

↑ +41.1%

↓ -45.5%

↑ +495.7%

↓ -89.4%

↑ +17.1%

↑ +193.9%

↓ -20.0%

↓ -75.0%

営業外費用

143

↓ -73.8%

↓ -16.9%

↑ +63.1%

↓ -45.5%

213

↑ +670.5%

156

↓ -26.7%

126

↓ -19.6%

542

↑ +331.7%

575

↑ +6.0%

383

↓ -33.4%

↓ -77.5%

経常利益又は経常損失（△）

515

1,002

↑ +94.7%

3,534

↑ +252.6%

5,346

↑ +51.3%

5,715

↑ +6.9%

2,311

↓ -59.6%

6,105

↑ +164.2%

8,063

↑ +32.1%

5,918

↓ -26.6%

1,010

↓ -82.9%

310

↓ -69.3%

-637

↓ -305.5%

特別利益

関係会社株式売却益

961

特別利益

↓ -27.8%

↓ -31.1%

↓ -91.2%

↑ +154.8%

↑ +321.7%

↓ -95.8%

961

特別損失

棚卸資産評価損

債権放棄損

固定資産除却損

↑ +70.2%

↑ +28.6%

↓ -49.2%

↑ +24.8%

↓ -53.7%

↑ +330.7%

↓ -41.4%

↑ +42.2%

↑ +27.1%

↑ +100.0%

↓ -80.6%

減損損失

541

特別損失

↑ +70.2%

↑ +98.2%

↓ -67.0%

↑ +328.6%

↓ -86.5%

515

↑ +7478.8%

↓ -85.2%

↑ +7.2%

↓ -62.1%

↑ +206.5%

554

↑ +483.2%

税引前当期純利益又は税引前当期純損失（△）

504

984

↑ +95.2%

3,567

↑ +262.4%

5,383

↑ +50.9%

5,699

↑ +5.9%

2,307

↓ -59.5%

5,598

↑ +142.7%

8,019

↑ +43.3%

5,837

↓ -27.2%

978

↓ -83.2%

1,176

↑ +20.2%

-1,192

↓ -201.4%

法人税、住民税及び事業税

213

375

↑ +76.2%

1,312

↑ +250.2%

1,993

↑ +51.8%

2,194

↑ +10.1%

990

↓ -54.9%

1,931

↑ +95.1%

2,698

↑ +39.7%

1,773

↓ -34.3%

780

↓ -56.0%

↓ -97.4%

↑ +315.0%

法人税等調整額

-20

↑ +188.2%

-15

↓ -182.0%

-9

↑ +38.4%

-35

↓ -282.4%

-5

↑ +84.9%

-61

↓ -1060.5%

-266

↓ -337.1%

151

↑ +156.7%

-199

↓ -231.9%

449

↑ +325.6%

-78

↓ -117.4%

法人税等

192

393

↑ +104.2%

1,298

↑ +230.4%

1,983

↑ +52.9%

2,159

↑ +8.9%

984

↓ -54.4%

1,870

↑ +90.0%

2,432

↑ +30.1%

1,924

↓ -20.9%

580

↓ -69.9%

469

↓ -19.1%

↓ -98.9%

当期純利益又は当期純損失（△）

312

592

↑ +89.7%

2,269

↑ +283.6%

3,400

↑ +49.8%

3,540

↑ +4.1%

1,323

↓ -62.6%

3,728

↑ +181.9%

5,587

↑ +49.9%

3,913

↓ -30.0%

398

↓ -89.8%

706

↑ +77.4%

-1,197

↓ -269.5%

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（△）

312

592

↑ +89.7%

2,269

↑ +283.6%

3,400

↑ +49.8%

3,540

↑ +4.1%

1,323

↓ -62.6%

3,728

↑ +181.9%

5,587

↑ +49.9%

3,913

↓ -30.0%

398

↓ -89.8%

706

↑ +77.4%

-1,197

↓ -269.5%

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	2025年
資産の部
流動資産
現金及び預金	- -	3,740 -	5,814 ↑ +55.4%	8,460 ↑ +45.5%	10,169 ↑ +20.2%	8,134 ↓ -20.0%	7,633 ↓ -6.2%	12,958 ↑ +69.8%	16,649 ↑ +28.5%	16,146 ↓ -3.0%	16,605 ↑ +2.8%	16,968 ↑ +2.2%	14,498 ↓ -14.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,195 -	4,935 ↓ -5.0%	4,834 ↓ -2.0%	3,943 ↓ -18.4%	5,271 ↑ +33.7%
商品及び製品	- -	2,447 -	1,470 ↓ -39.9%	1,092 ↓ -25.8%	1,141 ↑ +4.5%	1,708 ↑ +49.6%	1,481 ↓ -13.3%	2,491 ↑ +68.3%	2,887 ↑ +15.9%	4,018 ↑ +39.2%	2,956 ↓ -26.4%	2,781 ↓ -5.9%	3,220 ↑ +15.8%
仕掛品	- -	88 -	82 ↓ -6.7%	32 ↓ -61.1%	61 ↑ +91.3%	57 ↓ -6.9%	53 ↓ -7.6%	88 ↑ +66.2%	45 ↓ -48.4%	8 ↓ -82.2%	22 ↑ +174.0%	81 ↑ +268.2%	93 ↑ +14.8%
原材料及び貯蔵品	- -	236 -	241 ↑ +2.1%	162 ↓ -32.6%	206 ↑ +27.0%	520 ↑ +152.2%	501 ↓ -3.7%	1,113 ↑ +122.2%	1,186 ↑ +6.6%	1,106 ↓ -6.8%	1,077 ↓ -2.6%	863 ↓ -19.9%	782 ↓ -9.4%
未収入金	- -	482 -	721 ↑ +49.6%	748 ↑ +3.7%	801 ↑ +7.2%	1,204 ↑ +50.2%	1,188 ↓ -1.3%	1,664 ↑ +40.1%	934 ↓ -43.9%	936 ↑ +0.3%	506 ↓ -46.0%	301 ↓ -40.5%	260 ↓ -13.6%
未収還付法人税等	- -	- -	- -	- -	- -	13 -	159 ↑ +1100.9%	- -	- -	1 -	101 ↑ +7723.4%	378 ↑ +274.3%	1 ↓ -99.7%
その他	- -	136 -	163 ↑ +20.0%	147 ↓ -10.0%	291 ↑ +98.1%	534 ↑ +83.6%	1,005 ↑ +88.1%	1,224 ↑ +21.8%	1,011 ↓ -17.4%	1,415 ↑ +40.0%	892 ↓ -37.0%	321 ↓ -64.0%	562 ↑ +75.1%
流動資産	- -	9,426 -	10,528 ↑ +11.7%	13,086 ↑ +24.3%	15,230 ↑ +16.4%	15,543 ↑ +2.1%	15,040 ↓ -3.2%	23,538 ↑ +56.5%	27,908 ↑ +18.6%	28,567 ↑ +2.4%	26,016 ↓ -8.9%	25,640 ↓ -1.4%	24,691 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物	- -	100 -	94 ↓ -6.8%	98 ↑ +4.3%	189 ↑ +93.2%	277 ↑ +47.0%	285 ↑ +2.7%	279 ↓ -2.2%	260 ↓ -6.6%	263 ↑ +1.1%	493 ↑ +87.5%	438 ↓ -11.2%	395 ↓ -9.8%
機械装置及び運搬具（純額）	- -	9 -	72 ↑ +705.5%	40 ↓ -45.0%	27 ↓ -31.7%	55 ↑ +101.7%	35 ↓ -36.7%	120 ↑ +247.5%	65 ↓ -46.2%	53 ↓ -17.9%	104 ↑ +95.4%	51 ↓ -51.0%	67 ↑ +31.4%
土地	- -	346 -	346 0.0%	243 ↓ -29.7%	243 0.0%	208 ↓ -14.7%	208 0.0%	208 0.0%	158 ↓ -23.8%	158 0.0%	158 ↓ -0.1%	158 0.0%	158 0.0%
リース資産（純額）	- -	16 -	11 ↓ -27.4%	2 ↓ -78.8%	21 ↑ +776.4%	11 ↓ -46.9%	30 ↑ +169.3%	22 ↓ -26.9%	14 ↓ -36.8%	19 ↑ +38.0%	21 ↑ +8.2%	25 ↑ +19.0%	18 ↓ -28.0%
建設仮勘定	- -	18 -	0 ↓ -98.4%	3 ↑ +808.1%	6 ↑ +106.1%	19 ↑ +245.6%	9 ↓ -53.5%	17 ↑ +94.1%	4 ↓ -75.1%	6 ↑ +36.9%	17 ↑ +187.9%	6 ↓ -64.7%	10 ↑ +66.7%
その他（純額）	- -	11 -	9 ↓ -20.2%	15 ↑ +68.3%	17 ↑ +10.5%	44 ↑ +167.6%	42 ↓ -5.7%	45 ↑ +7.4%	40 ↓ -10.8%	44 ↑ +10.1%	105 ↑ +138.9%	81 ↓ -22.9%	63 ↓ -22.2%
有形固定資産	- -	501 -	533 ↑ +6.4%	401 ↓ -24.8%	502 ↑ +25.4%	614 ↑ +22.3%	608 ↓ -1.0%	691 ↑ +13.6%	541 ↓ -21.7%	544 ↑ +0.4%	899 ↑ +65.4%	761 ↓ -15.4%	714 ↓ -6.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	742 -	571 ↓ -23.1%	- -	- -	- -	- -	615 -	- -
その他	- -	206 -	154 ↓ -25.0%	292 ↑ +89.2%	468 ↑ +60.5%	646 ↑ +38.0%	619 ↓ -4.3%	560 ↓ -9.5%	624 ↑ +11.5%	591 ↓ -5.4%	690 ↑ +16.8%	642 ↓ -7.0%	577 ↓ -10.1%
無形固定資産	- -	212 -	158 ↓ -25.6%	292 ↑ +85.4%	468 ↑ +60.3%	1,389 ↑ +196.5%	1,190 ↓ -14.3%	560 ↓ -53.0%	624 ↑ +11.5%	591 ↓ -5.4%	690 ↑ +16.8%	1,257 ↑ +82.2%	577 ↓ -54.1%
投資その他の資産
投資有価証券	- -	28 -	21 ↓ -24.4%	26 ↑ +23.4%	32 ↑ +23.3%	- -	- -	300 -	300 0.0%	300 0.0%	300 0.0%	1,153 ↑ +284.3%	1,350 ↑ +17.1%
関係会社株式	- -	- -	- -	- -	- -	- -	45 -	277 ↑ +520.6%	424 ↑ +53.1%	78 ↓ -81.6%	107 ↑ +37.2%	163 ↑ +52.3%	61 ↓ -62.6%
繰延税金資産	- -	- -	- -	- -	- -	181 -	187 ↑ +2.9%	247 ↑ +32.6%	513 ↑ +107.5%	363 ↓ -29.4%	562 ↑ +55.0%	- -	13 -
その他	- -	102 -	100 ↓ -1.7%	108 ↑ +7.9%	148 ↑ +37.5%	232 ↑ +56.5%	223 ↓ -3.7%	242 ↑ +8.4%	241 ↓ -0.4%	538 ↑ +123.0%	513 ↓ -4.6%	459 ↓ -10.5%	480 ↑ +4.6%
投資その他の資産	- -	158 -	155 ↓ -1.7%	168 ↑ +8.2%	323 ↑ +92.7%	413 ↑ +28.0%	455 ↑ +10.0%	1,067 ↑ +134.6%	1,479 ↑ +38.7%	1,278 ↓ -13.6%	1,483 ↑ +16.0%	1,776 ↑ +19.8%	1,906 ↑ +7.3%
固定資産	- -	870 -	846 ↓ -2.8%	861 ↑ +1.8%	1,294 ↑ +50.3%	2,417 ↑ +86.8%	2,253 ↓ -6.8%	2,317 ↑ +2.9%	2,645 ↑ +14.1%	2,413 ↓ -8.8%	3,073 ↑ +27.4%	3,796 ↑ +23.5%	3,198 ↓ -15.8%
資産	- -	10,296 -	11,374 ↑ +10.5%	13,947 ↑ +22.6%	16,524 ↑ +18.5%	17,960 ↑ +8.7%	17,293 ↓ -3.7%	25,856 ↑ +49.5%	30,552 ↑ +18.2%	30,980 ↑ +1.4%	29,090 ↓ -6.1%	29,436 ↑ +1.2%	27,889 ↓ -5.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,186 -	1,194 ↑ +0.7%	1,241 ↑ +3.9%	1,124 ↓ -9.4%	1,415 ↑ +25.8%	1,623 ↑ +14.7%	2,600 ↑ +60.3%	1,871 ↓ -28.1%	1,521 ↓ -18.7%	782 ↓ -48.6%	1,030 ↑ +31.7%	1,770 ↑ +71.8%
１年内返済予定の長期借入金	- -	344 -	484 ↑ +40.6%	484 ↑ +0.0%	306 ↓ -36.8%	297 ↓ -3.0%	118 ↓ -60.3%	629 ↑ +433.2%	624 ↓ -0.7%	624 0.0%	606 ↓ -2.9%	182 ↓ -70.0%	- -
リース負債	- -	11 -	11 ↓ -4.2%	1 ↓ -92.0%	5 ↑ +512.2%	4 ↓ -24.9%	9 ↑ +119.6%	9 ↑ +0.6%	8 ↓ -15.4%	9 ↑ +26.5%	8 ↓ -15.8%	9 ↑ +12.5%	6 ↓ -33.3%
未払金	- -	770 -	1,138 ↑ +47.8%	1,173 ↑ +3.1%	1,103 ↓ -5.9%	1,171 ↑ +6.1%	1,439 ↑ +22.9%	1,773 ↑ +23.2%	2,226 ↑ +25.5%	1,421 ↓ -36.1%	1,122 ↓ -21.1%	877 ↓ -21.8%	837 ↓ -4.6%
未払法人税等	- -	205 -	299 ↑ +45.5%	1,204 ↑ +302.9%	1,420 ↑ +17.9%	1,257 ↓ -11.5%	4 ↓ -99.7%	1,632 ↑ +38504.6%	1,805 ↑ +10.6%	495 ↓ -72.6%	18 ↓ -96.4%	1 ↓ -94.4%	22 ↑ +2100.0%
賞与引当金	- -	24 -	31 ↑ +30.1%	34 ↑ +8.3%	58 ↑ +71.8%	66 ↑ +13.9%	62 ↓ -6.9%	66 ↑ +7.4%	80 ↑ +21.2%	113 ↑ +40.5%	122 ↑ +8.4%	101 ↓ -17.2%	34 ↓ -66.3%
その他	- -	186 -	186 ↓ -0.1%	206 ↑ +10.9%	195 ↓ -5.3%	285 ↑ +46.1%	181 ↓ -36.4%	159 ↓ -12.5%	507 ↑ +219.8%	499 ↓ -1.7%	467 ↓ -6.3%	777 ↑ +66.4%	564 ↓ -27.4%
流動負債	- -	2,855 -	3,458 ↑ +21.1%	4,451 ↑ +28.7%	4,326 ↓ -2.8%	4,601 ↑ +6.4%	3,824 ↓ -16.9%	6,992 ↑ +82.9%	7,120 ↑ +1.8%	4,682 ↓ -34.2%	3,127 ↓ -33.2%	2,979 ↓ -4.7%	3,236 ↑ +8.6%
固定負債
長期借入金	- -	691 -	1,094 ↑ +58.3%	610 ↓ -44.3%	304 ↓ -50.2%	274 ↓ -9.6%	83 ↓ -69.9%	1,954 ↑ +2262.8%	1,330 ↓ -31.9%	706 ↓ -46.9%	100 ↓ -85.8%	387 ↑ +287.0%	100 ↓ -74.2%
リース負債	- -	12 -	5 ↓ -60.2%	2 ↓ -64.3%	17 ↑ +892.7%	8 ↓ -53.5%	25 ↑ +207.1%	16 ↓ -35.5%	9 ↓ -46.6%	13 ↑ +45.1%	14 ↑ +12.0%	17 ↑ +21.4%	12 ↓ -29.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155 -	153 ↓ -1.3%
固定負債	- -	703 -	1,099 ↑ +56.2%	611 ↓ -44.4%	321 ↓ -47.5%	286 ↓ -10.9%	108 ↓ -62.4%	1,970 ↑ +1729.5%	1,339 ↓ -32.1%	862 ↓ -35.6%	849 ↓ -1.5%	559 ↓ -34.2%	266 ↓ -52.4%
負債	- -	3,558 -	4,556 ↑ +28.1%	5,062 ↑ +11.1%	4,647 ↓ -8.2%	4,888 ↑ +5.2%	3,931 ↓ -19.6%	8,962 ↑ +128.0%	8,459 ↓ -5.6%	5,544 ↓ -34.5%	3,976 ↓ -28.3%	3,539 ↓ -11.0%	3,503 ↓ -1.0%
純資産の部
株主資本
資本金	- -	1,814 -	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,813 ↓ -0.0%	1,813 0.0%	1,813 0.0%
資本剰余金	- -	1,314 -	1,314 0.0%	1,314 0.0%	1,314 0.0%	1,432 ↑ +9.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 ↓ -0.0%	1,432 0.0%	1,432 0.0%
利益剰余金	- -	3,603 -	3,984 ↑ +10.6%	6,048 ↑ +51.8%	9,037 ↑ +49.4%	12,145 ↑ +34.4%	13,014 ↑ +7.2%	16,544 ↑ +27.1%	21,679 ↑ +31.0%	25,004 ↑ +15.3%	24,688 ↓ -1.3%	24,901 ↑ +0.9%	23,208 ↓ -6.8%
自己株式	- -	-0 -	-293 ↓ -209130.7%	-293 ↓ -0.0%	-293 0.0%	-2,314 ↓ -689.9%	-2,887 ↓ -24.7%	-2,887 ↓ -0.0%	-2,887 0.0%	-2,887 0.0%	-2,887 ↑ +0.0%	-2,887 0.0%	-2,887 0.0%
株主資本	- -	6,730 -	6,819 ↑ +1.3%	8,883 ↑ +30.3%	11,872 ↑ +33.7%	13,077 ↑ +10.1%	13,373 ↑ +2.3%	16,903 ↑ +26.4%	22,038 ↑ +30.4%	25,363 ↑ +15.1%	25,047 ↓ -1.2%	25,260 ↑ +0.9%	23,568 ↓ -6.7%
評価・換算差額等
その他有価証券評価差額金	- -	8 -	3 ↓ -62.8%	6 ↑ +119.5%	10 ↑ +64.7%	- -	- -	- -	- -	- -	- -	584 -	719 ↑ +23.1%
為替換算調整勘定	- -	- -	-5 -	-4 ↑ +13.6%	-5 ↓ -16.0%	-4 ↑ +8.0%	-12 ↓ -166.3%	-10 ↑ +13.9%	55 ↑ +655.0%	73 ↑ +32.0%	66 ↓ -9.3%	52 ↓ -21.2%	99 ↑ +90.4%
評価・換算差額等	- -	8 -	-2 ↓ -125.0%	2 ↑ +211.8%	5 ↑ +158.3%	-4 ↓ -179.5%	-12 ↓ -166.3%	-10 ↑ +13.9%	55 ↑ +655.0%	73 ↑ +32.0%	66 ↓ -9.3%	636 ↑ +863.6%	818 ↑ +28.6%
純資産	6,631 -	6,738 ↑ +1.6%	6,817 ↑ +1.2%	8,885 ↑ +30.3%	11,877 ↑ +33.7%	13,072 ↑ +10.1%	13,362 ↑ +2.2%	16,893 ↑ +26.4%	22,093 ↑ +30.8%	25,435 ↑ +15.1%	25,113 ↓ -1.3%	25,897 ↑ +3.1%	24,386 ↓ -5.8%
負債純資産	- -	10,296 -	11,374 ↑ +10.5%	13,947 ↑ +22.6%	16,524 ↑ +18.5%	17,960 ↑ +8.7%	17,293 ↓ -3.7%	25,856 ↑ +49.5%	30,552 ↑ +18.2%	30,980 ↑ +1.4%	29,090 ↓ -6.1%	29,436 ↑ +1.2%	27,889 ↓ -5.3%

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

資産の部

流動資産

現金及び預金

3,740

5,814

↑ +55.4%

8,460

↑ +45.5%

10,169

↑ +20.2%

8,134

↓ -20.0%

7,633

↓ -6.2%

12,958

↑ +69.8%

16,649

↑ +28.5%

16,146

↓ -3.0%

16,605

↑ +2.8%

16,968

↑ +2.2%

14,498

↓ -14.6%

受取手形、売掛金及び契約資産

5,195

4,935

↓ -5.0%

4,834

↓ -2.0%

3,943

↓ -18.4%

5,271

↑ +33.7%

商品及び製品

2,447

1,470

↓ -39.9%

1,092

↓ -25.8%

1,141

↑ +4.5%

1,708

↑ +49.6%

1,481

↓ -13.3%

2,491

↑ +68.3%

2,887

↑ +15.9%

4,018

↑ +39.2%

2,956

↓ -26.4%

2,781

↓ -5.9%

3,220

↑ +15.8%

仕掛品

↓ -6.7%

↓ -61.1%

↑ +91.3%

↓ -6.9%

↓ -7.6%

↑ +66.2%

↓ -48.4%

↓ -82.2%

↑ +174.0%

↑ +268.2%

↑ +14.8%

原材料及び貯蔵品

236

241

↑ +2.1%

162

↓ -32.6%

206

↑ +27.0%

520

↑ +152.2%

501

↓ -3.7%

1,113

↑ +122.2%

1,186

↑ +6.6%

1,106

↓ -6.8%

1,077

↓ -2.6%

863

↓ -19.9%

782

↓ -9.4%

未収入金

482

721

↑ +49.6%

748

↑ +3.7%

801

↑ +7.2%

1,204

↑ +50.2%

1,188

↓ -1.3%

1,664

↑ +40.1%

934

↓ -43.9%

936

↑ +0.3%

506

↓ -46.0%

301

↓ -40.5%

260

↓ -13.6%

未収還付法人税等

159

↑ +1100.9%

101

↑ +7723.4%

378

↑ +274.3%

↓ -99.7%

その他

136

163

↑ +20.0%

147

↓ -10.0%

291

↑ +98.1%

534

↑ +83.6%

1,005

↑ +88.1%

1,224

↑ +21.8%

1,011

↓ -17.4%

1,415

↑ +40.0%

892

↓ -37.0%

321

↓ -64.0%

562

↑ +75.1%

流動資産

9,426

10,528

↑ +11.7%

13,086

↑ +24.3%

15,230

↑ +16.4%

15,543

↑ +2.1%

15,040

↓ -3.2%

23,538

↑ +56.5%

27,908

↑ +18.6%

28,567

↑ +2.4%

26,016

↓ -8.9%

25,640

↓ -1.4%

24,691

↓ -3.7%

固定資産

有形固定資産

建物及び構築物

100

↓ -6.8%

↑ +4.3%

189

↑ +93.2%

277

↑ +47.0%

285

↑ +2.7%

279

↓ -2.2%

260

↓ -6.6%

263

↑ +1.1%

493

↑ +87.5%

438

↓ -11.2%

395

↓ -9.8%

機械装置及び運搬具（純額）

↑ +705.5%

↓ -45.0%

↓ -31.7%

↑ +101.7%

↓ -36.7%

120

↑ +247.5%

↓ -46.2%

↓ -17.9%

104

↑ +95.4%

↓ -51.0%

↑ +31.4%

土地

346

0.0%

243

↓ -29.7%

243

0.0%

208

↓ -14.7%

208

0.0%

208

0.0%

158

↓ -23.8%

158

0.0%

158

↓ -0.1%

158

0.0%

158

0.0%

リース資産（純額）

↓ -27.4%

↓ -78.8%

↑ +776.4%

↓ -46.9%

↑ +169.3%

↓ -26.9%

↓ -36.8%

↑ +38.0%

↑ +8.2%

↑ +19.0%

↓ -28.0%

建設仮勘定

↓ -98.4%

↑ +808.1%

↑ +106.1%

↑ +245.6%

↓ -53.5%

↑ +94.1%

↓ -75.1%

↑ +36.9%

↑ +187.9%

↓ -64.7%

↑ +66.7%

その他（純額）

↓ -20.2%

↑ +68.3%

↑ +10.5%

↑ +167.6%

↓ -5.7%

↑ +7.4%

↓ -10.8%

↑ +10.1%

105

↑ +138.9%

↓ -22.9%

↓ -22.2%

有形固定資産

501

533

↑ +6.4%

401

↓ -24.8%

502

↑ +25.4%

614

↑ +22.3%

608

↓ -1.0%

691

↑ +13.6%

541

↓ -21.7%

544

↑ +0.4%

899

↑ +65.4%

761

↓ -15.4%

714

↓ -6.2%

無形固定資産

のれん

742

571

↓ -23.1%

615

その他

206

154

↓ -25.0%

292

↑ +89.2%

468

↑ +60.5%

646

↑ +38.0%

619

↓ -4.3%

560

↓ -9.5%

624

↑ +11.5%

591

↓ -5.4%

690

↑ +16.8%

642

↓ -7.0%

577

↓ -10.1%

無形固定資産

212

158

↓ -25.6%

292

↑ +85.4%

468

↑ +60.3%

1,389

↑ +196.5%

1,190

↓ -14.3%

560

↓ -53.0%

624

↑ +11.5%

591

↓ -5.4%

690

↑ +16.8%

1,257

↑ +82.2%

577

↓ -54.1%

投資その他の資産

投資有価証券

↓ -24.4%

↑ +23.4%

↑ +23.3%

300

0.0%

300

0.0%

300

0.0%

1,153

↑ +284.3%

1,350

↑ +17.1%

関係会社株式

277

↑ +520.6%

424

↑ +53.1%

↓ -81.6%

107

↑ +37.2%

163

↑ +52.3%

↓ -62.6%

繰延税金資産

181

187

↑ +2.9%

247

↑ +32.6%

513

↑ +107.5%

363

↓ -29.4%

562

↑ +55.0%

その他

102

100

↓ -1.7%

108

↑ +7.9%

148

↑ +37.5%

232

↑ +56.5%

223

↓ -3.7%

242

↑ +8.4%

241

↓ -0.4%

538

↑ +123.0%

513

↓ -4.6%

459

↓ -10.5%

480

↑ +4.6%

投資その他の資産

158

155

↓ -1.7%

168

↑ +8.2%

323

↑ +92.7%

413

↑ +28.0%

455

↑ +10.0%

1,067

↑ +134.6%

1,479

↑ +38.7%

1,278

↓ -13.6%

1,483

↑ +16.0%

1,776

↑ +19.8%

1,906

↑ +7.3%

固定資産

870

846

↓ -2.8%

861

↑ +1.8%

1,294

↑ +50.3%

2,417

↑ +86.8%

2,253

↓ -6.8%

2,317

↑ +2.9%

2,645

↑ +14.1%

2,413

↓ -8.8%

3,073

↑ +27.4%

3,796

↑ +23.5%

3,198

↓ -15.8%

資産

10,296

11,374

↑ +10.5%

13,947

↑ +22.6%

16,524

↑ +18.5%

17,960

↑ +8.7%

17,293

↓ -3.7%

25,856

↑ +49.5%

30,552

↑ +18.2%

30,980

↑ +1.4%

29,090

↓ -6.1%

29,436

↑ +1.2%

27,889

↓ -5.3%

負債の部

流動負債

支払手形及び買掛金

1,186

1,194

↑ +0.7%

1,241

↑ +3.9%

1,124

↓ -9.4%

1,415

↑ +25.8%

1,623

↑ +14.7%

2,600

↑ +60.3%

1,871

↓ -28.1%

1,521

↓ -18.7%

782

↓ -48.6%

1,030

↑ +31.7%

1,770

↑ +71.8%

１年内返済予定の長期借入金

344

484

↑ +40.6%

484

↑ +0.0%

306

↓ -36.8%

297

↓ -3.0%

118

↓ -60.3%

629

↑ +433.2%

624

↓ -0.7%

624

0.0%

606

↓ -2.9%

182

↓ -70.0%

リース負債

↓ -4.2%

↓ -92.0%

↑ +512.2%

↓ -24.9%

↑ +119.6%

↑ +0.6%

↓ -15.4%

↑ +26.5%

↓ -15.8%

↑ +12.5%

↓ -33.3%

未払金

770

1,138

↑ +47.8%

1,173

↑ +3.1%

1,103

↓ -5.9%

1,171

↑ +6.1%

1,439

↑ +22.9%

1,773

↑ +23.2%

2,226

↑ +25.5%

1,421

↓ -36.1%

1,122

↓ -21.1%

877

↓ -21.8%

837

↓ -4.6%

未払法人税等

205

299

↑ +45.5%

1,204

↑ +302.9%

1,420

↑ +17.9%

1,257

↓ -11.5%

↓ -99.7%

1,632

↑ +38504.6%

1,805

↑ +10.6%

495

↓ -72.6%

↓ -96.4%

↓ -94.4%

↑ +2100.0%

賞与引当金

↑ +30.1%

↑ +8.3%

↑ +71.8%

↑ +13.9%

↓ -6.9%

↑ +7.4%

↑ +21.2%

113

↑ +40.5%

122

↑ +8.4%

101

↓ -17.2%

↓ -66.3%

その他

186

↓ -0.1%

206

↑ +10.9%

195

↓ -5.3%

285

↑ +46.1%

181

↓ -36.4%

159

↓ -12.5%

507

↑ +219.8%

499

↓ -1.7%

467

↓ -6.3%

777

↑ +66.4%

564

↓ -27.4%

流動負債

2,855

3,458

↑ +21.1%

4,451

↑ +28.7%

4,326

↓ -2.8%

4,601

↑ +6.4%

3,824

↓ -16.9%

6,992

↑ +82.9%

7,120

↑ +1.8%

4,682

↓ -34.2%

3,127

↓ -33.2%

2,979

↓ -4.7%

3,236

↑ +8.6%

固定負債

長期借入金

691

1,094

↑ +58.3%

610

↓ -44.3%

304

↓ -50.2%

274

↓ -9.6%

↓ -69.9%

1,954

↑ +2262.8%

1,330

↓ -31.9%

706

↓ -46.9%

100

↓ -85.8%

387

↑ +287.0%

100

↓ -74.2%

リース負債

↓ -60.2%

↓ -64.3%

↑ +892.7%

↓ -53.5%

↑ +207.1%

↓ -35.5%

↓ -46.6%

↑ +45.1%

↑ +12.0%

↑ +21.4%

↓ -29.4%

繰延税金負債

155

153

↓ -1.3%

固定負債

703

1,099

↑ +56.2%

611

↓ -44.4%

321

↓ -47.5%

286

↓ -10.9%

108

↓ -62.4%

1,970

↑ +1729.5%

1,339

↓ -32.1%

862

↓ -35.6%

849

↓ -1.5%

559

↓ -34.2%

266

↓ -52.4%

負債

3,558

4,556

↑ +28.1%

5,062

↑ +11.1%

4,647

↓ -8.2%

4,888

↑ +5.2%

3,931

↓ -19.6%

8,962

↑ +128.0%

8,459

↓ -5.6%

5,544

↓ -34.5%

3,976

↓ -28.3%

3,539

↓ -11.0%

3,503

↓ -1.0%

純資産の部

株主資本

資本金

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,813

↓ -0.0%

1,813

0.0%

1,813

0.0%

資本剰余金

1,314

0.0%

1,314

0.0%

1,314

0.0%

1,432

↑ +9.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

↓ -0.0%

1,432

0.0%

1,432

0.0%

利益剰余金

3,603

3,984

↑ +10.6%

6,048

↑ +51.8%

9,037

↑ +49.4%

12,145

↑ +34.4%

13,014

↑ +7.2%

16,544

↑ +27.1%

21,679

↑ +31.0%

25,004

↑ +15.3%

24,688

↓ -1.3%

24,901

↑ +0.9%

23,208

↓ -6.8%

自己株式

-0

-293

↓ -209130.7%

-293

↓ -0.0%

-293

0.0%

-2,314

↓ -689.9%

-2,887

↓ -24.7%

-2,887

↓ -0.0%

-2,887

0.0%

-2,887

0.0%

-2,887

↑ +0.0%

-2,887

0.0%

-2,887

0.0%

株主資本

6,730

6,819

↑ +1.3%

8,883

↑ +30.3%

11,872

↑ +33.7%

13,077

↑ +10.1%

13,373

↑ +2.3%

16,903

↑ +26.4%

22,038

↑ +30.4%

25,363

↑ +15.1%

25,047

↓ -1.2%

25,260

↑ +0.9%

23,568

↓ -6.7%

評価・換算差額等

その他有価証券評価差額金

↓ -62.8%

↑ +119.5%

↑ +64.7%

584

719

↑ +23.1%

為替換算調整勘定

-5

-4

↑ +13.6%

-5

↓ -16.0%

-4

↑ +8.0%

-12

↓ -166.3%

-10

↑ +13.9%

↑ +655.0%

↑ +32.0%

↓ -9.3%

↓ -21.2%

↑ +90.4%

評価・換算差額等

-2

↓ -125.0%

↑ +211.8%

↑ +158.3%

-4

↓ -179.5%

-12

↓ -166.3%

-10

↑ +13.9%

↑ +655.0%

↑ +32.0%

↓ -9.3%

636

↑ +863.6%

818

↑ +28.6%

純資産

6,631

6,738

↑ +1.6%

6,817

↑ +1.2%

8,885

↑ +30.3%

11,877

↑ +33.7%

13,072

↑ +10.1%

13,362

↑ +2.2%

16,893

↑ +26.4%

22,093

↑ +30.8%

25,435

↑ +15.1%

25,113

↓ -1.3%

25,897

↑ +3.1%

24,386

↓ -5.8%

負債純資産

10,296

11,374

↑ +10.5%

13,947

↑ +22.6%

16,524

↑ +18.5%

17,960

↑ +8.7%

17,293

↓ -3.7%

25,856

↑ +49.5%

30,552

↑ +18.2%

30,980

↑ +1.4%

29,090

↓ -6.1%

29,436

↑ +1.2%

27,889

↓ -5.3%

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	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	504 -	984 ↑ +95.2%	3,567 ↑ +262.4%	5,383 ↑ +50.9%	5,699 ↑ +5.9%	2,307 ↓ -59.5%	5,598 ↑ +142.7%	8,019 ↑ +43.3%	5,837 ↓ -27.2%	978 ↓ -83.2%	1,176 ↑ +20.2%	-1,192 ↓ -201.4%
減損損失	- -	- -	- -	- -	- -	36 -	- -	- -	- -	- -	- -	- -	541 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
減価償却費	- -	163 -	180 ↑ +10.2%	160 ↓ -10.9%	160 ↓ -0.1%	215 ↑ +34.3%	330 ↑ +53.5%	350 ↑ +6.1%	423 ↑ +20.9%	375 ↓ -11.3%	436 ↑ +16.4%	465 ↑ +6.7%	244 ↓ -47.5%
のれん償却額	- -	- -	- -	- -	- -	114 -	171 ↑ +50.0%	571 ↑ +233.3%	- -	- -	- -	94 -	94 0.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	8 -	120 ↑ +1345.5%	104 ↓ -13.4%	457 ↑ +340.2%	541 ↑ +18.3%	176 ↓ -67.5%	77 ↓ -56.3%
貸倒引当金の増減額（△は減少）	- -	1 -	-4 ↓ -671.7%	4 ↑ +191.2%	17 ↑ +376.6%	-1 ↓ -103.4%	-20 ↓ -3402.6%	-0 ↑ +99.5%	0 0.0%	-0 0.0%	980 ↑ +720688.2%	-980 ↓ -200.0%	- -
賞与引当金の増減額（△は減少）	- -	-7 -	7 ↑ +210.2%	3 ↓ -64.0%	24 ↑ +831.5%	8 ↓ -66.7%	-5 ↓ -156.3%	5 ↑ +200.1%	14 ↑ +207.8%	32 ↑ +131.8%	9 ↓ -72.3%	-20 ↓ -322.2%	-67 ↓ -235.0%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	163 -	159 ↓ -2.9%	-78 ↓ -149.2%	31 ↑ +139.7%	65 ↑ +109.7%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -33.4%	-2 ↓ -66.5%	-4 ↓ -66.6%	-4 ↓ -13.8%	-6 ↓ -30.0%	-1 ↑ +84.0%	-1 ↓ -21.1%	-12 ↓ -1043.5%	-13 ↓ -6.1%	-34 ↓ -161.5%	-93 ↓ -173.5%
支払利息	- -	20 -	18 ↓ -9.7%	17 ↓ -6.3%	15 ↓ -14.7%	18 ↑ +26.5%	15 ↓ -15.8%	15 ↓ -5.8%	13 ↓ -8.8%	24 ↑ +79.4%	21 ↓ -11.8%	11 ↓ -47.6%	4 ↓ -63.6%
為替差損益（△は益）	- -	-6 -	3 ↑ +147.1%	-7 ↓ -345.2%	22 ↑ +410.3%	-39 ↓ -274.4%	126 ↑ +425.6%	-77 ↓ -161.4%	-723 ↓ -835.6%	-361 ↑ +50.1%	-806 ↓ -123.5%	342 ↑ +142.4%	-46 ↓ -113.5%
固定資産除却損	- -	11 -	18 ↑ +70.2%	23 ↑ +28.6%	12 ↓ -49.2%	15 ↑ +24.8%	7 ↓ -53.7%	29 ↑ +330.7%	17 ↓ -41.4%	24 ↑ +42.2%	31 ↑ +27.1%	62 ↑ +100.0%	12 ↓ -80.6%
固定資産売却損益（△は益）	- -	- -	- -	-32 -	- -	- -	-0 -	- -	-31 -	- -	- -	- -	0 -
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
売上債権の増減額（△は増加）	- -	-333 -	297 ↑ +189.1%	-465 ↓ -256.8%	-213 ↑ +54.3%	-625 ↓ -194.0%	211 ↑ +133.8%	-969 ↓ -558.8%	-1,194 ↓ -23.2%	260 ↑ +121.7%	109 ↓ -58.0%	1,010 ↑ +826.6%	-1,275 ↓ -226.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	226 -	-412 ↓ -282.6%	-7 ↑ +98.3%	-400 ↓ -5693.1%	418 ↑ +204.4%	394 ↓ -5.7%	-123 ↓ -131.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	16 -	-476 ↓ -3054.0%	734 ↑ +254.2%	-2 ↓ -100.3%	430 ↑ +17686.9%	204 ↓ -52.6%	41 ↓ -79.9%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-268 -	-221 ↑ +17.5%	325 ↑ +246.8%	103 ↓ -68.3%	25 ↓ -75.7%	39 ↑ +56.0%	-86 ↓ -320.5%
棚卸資産の増減額（△は増加）	- -	726 -	976 ↑ +34.5%	508 ↓ -48.0%	-123 ↓ -124.2%	-767 ↓ -523.1%	248 ↑ +132.4%	-1,657 ↓ -767.0%	-414 ↑ +75.0%	-1,011 ↓ -144.5%	1,097 ↑ +208.5%	331 ↓ -69.8%	-350 ↓ -205.7%
仕入債務の増減額（△は減少）	- -	6 -	23 ↑ +272.4%	46 ↑ +100.2%	-124 ↓ -368.7%	180 ↑ +245.8%	204 ↑ +13.2%	965 ↑ +373.3%	-771 ↓ -179.9%	-434 ↑ +43.7%	-686 ↓ -58.2%	27 ↑ +103.9%	689 ↑ +2451.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-961 -	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
未払金の増減額（△は減少）	- -	188 -	356 ↑ +89.3%	41 ↓ -88.4%	-124 ↓ -402.0%	62 ↑ +149.8%	298 ↑ +381.0%	314 ↑ +5.5%	456 ↑ +45.3%	-811 ↓ -277.9%	-314 ↑ +61.3%	-211 ↑ +32.8%	-62 ↑ +70.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	-123 ↓ -236.4%	0 ↑ +100.0%	28 -	-38 ↓ -235.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	-209 ↓ -200.0%
その他	- -	-35 -	-340 ↓ -859.8%	79 ↑ +123.2%	-215 ↓ -372.9%	-650 ↓ -201.7%	38 ↑ +105.8%	62 ↑ +65.7%	30 ↓ -51.8%	-128 ↓ -526.7%	85 ↑ +166.2%	64 ↓ -24.7%	-36 ↓ -156.3%
小計	- -	1,239 -	2,504 ↑ +102.1%	3,897 ↑ +55.6%	4,787 ↑ +22.8%	4,221 ↓ -11.8%	3,881 ↓ -8.0%	4,241 ↑ +9.3%	7,188 ↑ +69.5%	4,043 ↓ -43.8%	3,268 ↓ -19.2%	2,489 ↓ -23.8%	-1,812 ↓ -172.8%
利息及び配当金の受取額	- -	1 -	1 ↑ +31.2%	2 ↑ +87.5%	3 ↑ +58.0%	4 ↑ +26.4%	6 ↑ +30.3%	1 ↓ -83.9%	1 ↑ +19.8%	12 ↑ +1044.6%	13 ↑ +6.0%	31 ↑ +138.5%	95 ↑ +206.5%
利息の支払額	- -	-19 -	-18 ↑ +7.2%	-17 ↑ +4.7%	-15 ↑ +14.2%	-18 ↓ -25.1%	-15 ↑ +15.9%	-15 ↑ +1.6%	-13 ↑ +12.8%	-23 ↓ -74.6%	-20 ↑ +13.8%	-14 ↑ +30.0%	-1 ↑ +92.9%
法人税等の支払額	- -	-207 -	-290 ↓ -40.3%	-454 ↓ -56.2%	-1,777 ↓ -291.7%	-2,363 ↓ -33.0%	-2,355 ↑ +0.3%	-408 ↑ +82.7%	-2,530 ↓ -520.5%	-3,053 ↓ -20.7%	-1,341 ↑ +56.1%	-417 ↑ +68.9%	-79 ↑ +81.1%
法人税等の還付額	- -	- -	16 -	0 ↓ -100.0%	- -	- -	13 -	191 ↑ +1337.0%	0 ↓ -99.9%	5 ↑ +2097.6%	11 ↑ +102.7%	126 ↑ +1045.5%	383 ↑ +204.0%
営業活動によるキャッシュ・フロー	- -	1,013 -	2,212 ↑ +118.3%	3,464 ↑ +56.6%	3,048 ↓ -12.0%	1,862 ↓ -38.9%	1,533 ↓ -17.7%	4,017 ↑ +162.1%	4,648 ↑ +15.7%	986 ↓ -78.8%	1,931 ↑ +95.8%	2,215 ↑ +14.7%	-1,413 ↓ -163.8%
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	- -	-55 -	-118 ↓ -115.1%	-111 ↑ +5.8%	-124 ↓ -11.6%	-224 ↓ -80.3%	-171 ↑ +23.4%	-323 ↓ -88.4%	-183 ↑ +43.3%	-203 ↓ -11.1%	-646 ↓ -217.6%	-224 ↑ +65.3%	-131 ↑ +41.5%
有形固定資産の売却による収入	- -	- -	- -	140 -	- -	- -	0 -	2 ↑ +602.8%	87 ↑ +4280.7%	- -	- -	- -	2 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
無形固定資産の取得による支出	- -	-26 -	-42 ↓ -61.2%	-192 ↓ -358.3%	-252 ↓ -30.9%	-272 ↓ -8.3%	-136 ↑ +50.0%	-128 ↑ +6.0%	-247 ↓ -92.8%	-151 ↑ +38.8%	-304 ↓ -101.3%	-132 ↑ +56.6%	-43 ↑ +67.4%
定期預金の払戻による収入	- -	815 -	815 ↑ +0.0%	815 ↑ +0.0%	815 ↑ +0.0%	815 ↑ +0.0%	815 ↑ +0.0%	624 ↓ -23.4%	624 ↑ +0.0%	624 ↑ +0.0%	624 ↓ -0.0%	454 ↓ -27.2%	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	-289 ↓ -1015.5%	-5 ↑ +98.3%	0 ↑ +100.0%	0 0.0%
その他	- -	-0 -	0 0.0%	-13 ↓ -4551.5%	-44 ↓ -234.3%	10 ↑ +123.6%	-14 ↓ -237.1%	25 ↑ +275.9%	4 ↓ -83.9%	12 ↑ +197.6%	6 ↓ -49.6%	15 ↑ +150.0%	-3 ↓ -120.0%
投資活動によるキャッシュ・フロー	- -	-81 -	-160 ↓ -96.9%	-176 ↓ -10.5%	-419 ↓ -137.7%	-1,142 ↓ -172.4%	-184 ↑ +83.9%	-1,074 ↓ -482.9%	-619 ↑ +42.3%	-632 ↓ -2.0%	-950 ↓ -50.3%	154 ↑ +116.2%	-175 ↓ -213.6%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-50 -	-300 ↓ -500.0%	- -	- -	- -	-30 -	- -
長期借入れによる収入	- -	- -	1,000 -	- -	- -	101 -	120 ↑ +18.8%	2,500 ↑ +1983.3%	- -	- -	- -	410 -	- -
長期借入金の返済による支出	- -	-423 -	-457 ↓ -8.0%	-484 ↓ -5.8%	-484 ↓ -0.0%	-421 ↑ +13.1%	-491 ↓ -16.6%	-118 ↑ +76.0%	-629 ↓ -433.2%	-624 ↑ +0.7%	-624 0.0%	-1,055 ↓ -69.1%	-469 ↑ +55.5%
自己株式の取得による支出	- -	- -	-293 -	-0 ↑ +100.0%	- -	-2,038 -	-573 ↑ +71.9%	-0 ↑ +100.0%	- -	- -	- -	0 -	- -
リース負債の返済による支出	- -	-18 -	-12 ↑ +32.6%	-9 ↑ +26.6%	-3 ↑ +70.3%	-5 ↓ -91.4%	-7 ↓ -33.5%	-9 ↓ -29.0%	-9 ↓ -0.6%	-9 ↑ +2.8%	-8 ↑ +7.2%	-7 ↑ +12.5%	-4 ↑ +42.9%
配当金の支払額	- -	-210 -	-210 ↑ +0.2%	-205 ↑ +2.2%	-410 ↓ -99.7%	-432 ↓ -5.2%	-452 ↓ -4.7%	-198 ↑ +56.2%	-457 ↓ -130.5%	-591 ↓ -29.4%	-714 ↓ -20.7%	-494 ↑ +30.8%	-491 ↑ +0.6%
財務活動によるキャッシュ・フロー	- -	-652 -	28 ↑ +104.2%	-699 ↓ -2626.9%	-897 ↓ -28.4%	-2,795 ↓ -211.5%	-1,530 ↑ +45.3%	2,303 ↑ +250.5%	-1,094 ↓ -147.5%	-1,224 ↓ -11.8%	-1,347 ↓ -10.1%	-1,178 ↑ +12.5%	-964 ↑ +18.2%
現金及び現金同等物に係る換算差額	- -	6 -	-6 ↓ -203.7%	7 ↑ +206.7%	-23 ↓ -431.3%	40 ↑ +274.4%	-128 ↓ -424.8%	80 ↑ +162.1%	757 ↑ +849.7%	367 ↓ -51.6%	826 ↑ +125.2%	-374 ↓ -145.3%	84 ↑ +122.5%
現金及び現金同等物の増減額（△は減少）	- -	286 -	2,073 ↑ +624.3%	2,596 ↑ +25.2%	1,709 ↓ -34.2%	-2,035 ↓ -219.1%	-310 ↑ +84.8%	5,325 ↑ +1816.8%	3,691 ↓ -30.7%	-503 ↓ -113.6%	459 ↑ +191.3%	816 ↑ +77.8%	-2,469 ↓ -402.6%
現金及び現金同等物の残高	2,859 -	3,146 ↑ +10.0%	5,219 ↑ +65.9%	7,815 ↑ +49.7%	9,524 ↑ +21.9%	7,489 ↓ -21.4%	7,178 ↓ -4.1%	12,503 ↑ +74.2%	16,195 ↑ +29.5%	15,691 ↓ -3.1%	16,151 ↑ +2.9%	16,968 ↑ +5.1%	14,498 ↓ -14.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

504

984

↑ +95.2%

3,567

↑ +262.4%

5,383

↑ +50.9%

5,699

↑ +5.9%

2,307

↓ -59.5%

5,598

↑ +142.7%

8,019

↑ +43.3%

5,837

↓ -27.2%

978

↓ -83.2%

1,176

↑ +20.2%

-1,192

↓ -201.4%

減損損失

541

債権放棄損

減価償却費

163

180

↑ +10.2%

160

↓ -10.9%

160

↓ -0.1%

215

↑ +34.3%

330

↑ +53.5%

350

↑ +6.1%

423

↑ +20.9%

375

↓ -11.3%

436

↑ +16.4%

465

↑ +6.7%

244

↓ -47.5%

のれん償却額

114

171

↑ +50.0%

571

↑ +233.3%

0.0%

持分法による投資損益（△は益）

120

↑ +1345.5%

104

↓ -13.4%

457

↑ +340.2%

541

↑ +18.3%

176

↓ -67.5%

↓ -56.3%

貸倒引当金の増減額（△は減少）

-4

↓ -671.7%

↑ +191.2%

↑ +376.6%

-1

↓ -103.4%

-20

↓ -3402.6%

-0

↑ +99.5%

0.0%

-0

0.0%

980

↑ +720688.2%

-980

↓ -200.0%

賞与引当金の増減額（△は減少）

-7

↑ +210.2%

↓ -64.0%

↑ +831.5%

↓ -66.7%

-5

↓ -156.3%

↑ +200.1%

↑ +207.8%

↑ +131.8%

↓ -72.3%

-20

↓ -322.2%

-67

↓ -235.0%

返金負債の増減額（△は減少）

163

159

↓ -2.9%

-78

↓ -149.2%

↑ +139.7%

↑ +109.7%

受取利息及び受取配当金

-1

↓ -33.4%

-2

↓ -66.5%

-4

↓ -66.6%

-4

↓ -13.8%

-6

↓ -30.0%

-1

↑ +84.0%

-1

↓ -21.1%

-12

↓ -1043.5%

-13

↓ -6.1%

-34

↓ -161.5%

-93

↓ -173.5%

支払利息

↓ -9.7%

↓ -6.3%

↓ -14.7%

↑ +26.5%

↓ -15.8%

↓ -5.8%

↓ -8.8%

↑ +79.4%

↓ -11.8%

↓ -47.6%

↓ -63.6%

為替差損益（△は益）

-6

↑ +147.1%

-7

↓ -345.2%

↑ +410.3%

-39

↓ -274.4%

126

↑ +425.6%

-77

↓ -161.4%

-723

↓ -835.6%

-361

↑ +50.1%

-806

↓ -123.5%

342

↑ +142.4%

-46

↓ -113.5%

固定資産除却損

↑ +70.2%

↑ +28.6%

↓ -49.2%

↑ +24.8%

↓ -53.7%

↑ +330.7%

↓ -41.4%

↑ +42.2%

↑ +27.1%

↑ +100.0%

↓ -80.6%

固定資産売却損益（△は益）

-32

-0

-31

仕入割引

-6

売上債権の増減額（△は増加）

-333

297

↑ +189.1%

-465

↓ -256.8%

-213

↑ +54.3%

-625

↓ -194.0%

211

↑ +133.8%

-969

↓ -558.8%

-1,194

↓ -23.2%

260

↑ +121.7%

109

↓ -58.0%

1,010

↑ +826.6%

-1,275

↓ -226.2%

未収消費税等の増減額（△は増加）

226

-412

↓ -282.6%

-7

↑ +98.3%

-400

↓ -5693.1%

418

↑ +204.4%

394

↓ -5.7%

-123

↓ -131.2%

未収入金の増減額（△は増加）

-476

↓ -3054.0%

734

↑ +254.2%

-2

↓ -100.3%

430

↑ +17686.9%

204

↓ -52.6%

↓ -79.9%

前払費用の増減額（△は増加）

-268

-221

↑ +17.5%

325

↑ +246.8%

103

↓ -68.3%

↓ -75.7%

↑ +56.0%

-86

↓ -320.5%

棚卸資産の増減額（△は増加）

726

976

↑ +34.5%

508

↓ -48.0%

-123

↓ -124.2%

-767

↓ -523.1%

248

↑ +132.4%

-1,657

↓ -767.0%

-414

↑ +75.0%

-1,011

↓ -144.5%

1,097

↑ +208.5%

331

↓ -69.8%

-350

↓ -205.7%

仕入債務の増減額（△は減少）

↑ +272.4%

↑ +100.2%

-124

↓ -368.7%

180

↑ +245.8%

204

↑ +13.2%

965

↑ +373.3%

-771

↓ -179.9%

-434

↑ +43.7%

-686

↓ -58.2%

↑ +103.9%

689

↑ +2451.9%

関係会社株式売却損益（△は益）

-961

棚卸資産評価損

未払金の増減額（△は減少）

188

356

↑ +89.3%

↓ -88.4%

-124

↓ -402.0%

↑ +149.8%

298

↑ +381.0%

314

↑ +5.5%

456

↑ +45.3%

-811

↓ -277.9%

-314

↑ +61.3%

-211

↑ +32.8%

-62

↑ +70.6%

契約負債の増減額（△は減少）

-123

↓ -236.4%

↑ +100.0%

-38

↓ -235.7%

未払消費税等の増減額（△は減少）

209

-209

↓ -200.0%

その他

-35

-340

↓ -859.8%

↑ +123.2%

-215

↓ -372.9%

-650

↓ -201.7%

↑ +105.8%

↑ +65.7%

↓ -51.8%

-128

↓ -526.7%

↑ +166.2%

↓ -24.7%

-36

↓ -156.3%

小計

1,239

2,504

↑ +102.1%

3,897

↑ +55.6%

4,787

↑ +22.8%

4,221

↓ -11.8%

3,881

↓ -8.0%

4,241

↑ +9.3%

7,188

↑ +69.5%

4,043

↓ -43.8%

3,268

↓ -19.2%

2,489

↓ -23.8%

-1,812

↓ -172.8%

利息及び配当金の受取額

↑ +31.2%

↑ +87.5%

↑ +58.0%

↑ +26.4%

↑ +30.3%

↓ -83.9%

↑ +19.8%

↑ +1044.6%

↑ +6.0%

↑ +138.5%

↑ +206.5%

利息の支払額

-19

-18

↑ +7.2%

-17

↑ +4.7%

-15

↑ +14.2%

-18

↓ -25.1%

-15

↑ +15.9%

-15

↑ +1.6%

-13

↑ +12.8%

-23

↓ -74.6%

-20

↑ +13.8%

-14

↑ +30.0%

-1

↑ +92.9%

法人税等の支払額

-207

-290

↓ -40.3%

-454

↓ -56.2%

-1,777

↓ -291.7%

-2,363

↓ -33.0%

-2,355

↑ +0.3%

-408

↑ +82.7%

-2,530

↓ -520.5%

-3,053

↓ -20.7%

-1,341

↑ +56.1%

-417

↑ +68.9%

-79

↑ +81.1%

法人税等の還付額

↓ -100.0%

191

↑ +1337.0%

↓ -99.9%

↑ +2097.6%

↑ +102.7%

126

↑ +1045.5%

383

↑ +204.0%

営業活動によるキャッシュ・フロー

1,013

2,212

↑ +118.3%

3,464

↑ +56.6%

3,048

↓ -12.0%

1,862

↓ -38.9%

1,533

↓ -17.7%

4,017

↑ +162.1%

4,648

↑ +15.7%

986

↓ -78.8%

1,931

↑ +95.8%

2,215

↑ +14.7%

-1,413

↓ -163.8%

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

-55

-118

↓ -115.1%

-111

↑ +5.8%

-124

↓ -11.6%

-224

↓ -80.3%

-171

↑ +23.4%

-323

↓ -88.4%

-183

↑ +43.3%

-203

↓ -11.1%

-646

↓ -217.6%

-224

↑ +65.3%

-131

↑ +41.5%

有形固定資産の売却による収入

140

↑ +602.8%

↑ +4280.7%

関係会社株式の売却による収入

無形固定資産の取得による支出

-26

-42

↓ -61.2%

-192

↓ -358.3%

-252

↓ -30.9%

-272

↓ -8.3%

-136

↑ +50.0%

-128

↑ +6.0%

-247

↓ -92.8%

-151

↑ +38.8%

-304

↓ -101.3%

-132

↑ +56.6%

-43

↑ +67.4%

定期預金の払戻による収入

815

↑ +0.0%

815

↑ +0.0%

815

↑ +0.0%

815

↑ +0.0%

815

↑ +0.0%

624

↓ -23.4%

624

↑ +0.0%

624

↑ +0.0%

624

↓ -0.0%

454

↓ -27.2%

敷金及び保証金の差入による支出

-26

-289

↓ -1015.5%

-5

↑ +98.3%

↑ +100.0%

0.0%

その他

-0

0.0%

-13

↓ -4551.5%

-44

↓ -234.3%

↑ +123.6%

-14

↓ -237.1%

↑ +275.9%

↓ -83.9%

↑ +197.6%

↓ -49.6%

↑ +150.0%

-3

↓ -120.0%

投資活動によるキャッシュ・フロー

-81

-160

↓ -96.9%

-176

↓ -10.5%

-419

↓ -137.7%

-1,142

↓ -172.4%

-184

↑ +83.9%

-1,074

↓ -482.9%

-619

↑ +42.3%

-632

↓ -2.0%

-950

↓ -50.3%

154

↑ +116.2%

-175

↓ -213.6%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-50

-300

↓ -500.0%

-30

長期借入れによる収入

1,000

101

120

↑ +18.8%

2,500

↑ +1983.3%

410

長期借入金の返済による支出

-423

-457

↓ -8.0%

-484

↓ -5.8%

-484

↓ -0.0%

-421

↑ +13.1%

-491

↓ -16.6%

-118

↑ +76.0%

-629

↓ -433.2%

-624

↑ +0.7%

-624

0.0%

-1,055

↓ -69.1%

-469

↑ +55.5%

自己株式の取得による支出

-293

-0

↑ +100.0%

-2,038

-573

↑ +71.9%

-0

↑ +100.0%

リース負債の返済による支出

-18

-12

↑ +32.6%

-9

↑ +26.6%

-3

↑ +70.3%

-5

↓ -91.4%

-7

↓ -33.5%

-9

↓ -29.0%

-9

↓ -0.6%

-9

↑ +2.8%

-8

↑ +7.2%

-7

↑ +12.5%

-4

↑ +42.9%

配当金の支払額

-210

↑ +0.2%

-205

↑ +2.2%

-410

↓ -99.7%

-432

↓ -5.2%

-452

↓ -4.7%

-198

↑ +56.2%

-457

↓ -130.5%

-591

↓ -29.4%

-714

↓ -20.7%

-494

↑ +30.8%

-491

↑ +0.6%

財務活動によるキャッシュ・フロー

-652

↑ +104.2%

-699

↓ -2626.9%

-897

↓ -28.4%

-2,795

↓ -211.5%

-1,530

↑ +45.3%

2,303

↑ +250.5%

-1,094

↓ -147.5%

-1,224

↓ -11.8%

-1,347

↓ -10.1%

-1,178

↑ +12.5%

-964

↑ +18.2%

現金及び現金同等物に係る換算差額

-6

↓ -203.7%

↑ +206.7%

-23

↓ -431.3%

↑ +274.4%

-128

↓ -424.8%

↑ +162.1%

757

↑ +849.7%

367

↓ -51.6%

826

↑ +125.2%

-374

↓ -145.3%

↑ +122.5%

現金及び現金同等物の増減額（△は減少）

286

2,073

↑ +624.3%

2,596

↑ +25.2%

1,709

↓ -34.2%

-2,035

↓ -219.1%

-310

↑ +84.8%

5,325

↑ +1816.8%

3,691

↓ -30.7%

-503

↓ -113.6%

459

↑ +191.3%

816

↑ +77.8%

-2,469

↓ -402.6%

現金及び現金同等物の残高

2,859

3,146

↑ +10.0%

5,219

↑ +65.9%

7,815

↑ +49.7%

9,524

↑ +21.9%

7,489

↓ -21.4%

7,178

↓ -4.1%

12,503

↑ +74.2%

16,195

↑ +29.5%

15,691

↓ -3.1%

16,151

↑ +2.9%

16,968

↑ +5.1%

14,498

↓ -14.6%

ヤーマン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	2025年
売上高	13,364 -	16,311 ↑ +22.1%	19,970 ↑ +22.4%	23,030 ↑ +15.3%	27,252 ↑ +18.3%	22,976 ↓ -15.7%	36,631 ↑ +59.4%	40,943 ↑ +11.8%	42,996 ↑ +5.0%	32,023 ↓ -25.5%	25,040 ↓ -21.8%	17,246 ↓ -31.1%
売上原価	5,933 -	6,850 ↑ +15.5%	7,148 ↑ +4.3%	7,960 ↑ +11.4%	9,445 ↑ +18.7%	8,165 ↓ -13.6%	13,108 ↑ +60.5%	15,848 ↑ +20.9%	16,849 ↑ +6.3%	12,895 ↓ -23.5%	10,825 ↓ -16.1%	7,706 ↓ -28.8%
売上総利益又は売上総損失（△）	7,431 -	9,460 ↑ +27.3%	12,822 ↑ +35.5%	15,070 ↑ +17.5%	17,807 ↑ +18.2%	14,811 ↓ -16.8%	23,523 ↑ +58.8%	25,096 ↑ +6.7%	26,147 ↑ +4.2%	19,128 ↓ -26.8%	14,215 ↓ -25.7%	9,539 ↓ -32.9%
販売費及び一般管理費
広告宣伝費	2,777 -	3,959 ↑ +42.6%	4,701 ↑ +18.7%	4,587 ↓ -2.4%	5,845 ↑ +27.4%	5,731 ↓ -2.0%	10,060 ↑ +75.5%	10,584 ↑ +5.2%	11,874 ↑ +12.2%	8,944 ↓ -24.7%	5,861 ↓ -34.5%	4,369 ↓ -25.5%
業務委託費	848 -	1,010 ↑ +19.1%	986 ↓ -2.4%	1,014 ↑ +2.8%	1,032 ↑ +1.8%	1,041 ↑ +0.8%	1,370 ↑ +31.6%	1,389 ↑ +1.4%	1,506 ↑ +8.4%	1,856 ↑ +23.2%	1,992 ↑ +7.3%	1,384 ↓ -30.5%
貸倒引当金繰入額	1 -	-4 ↓ -671.7%	6 ↑ +251.0%	17 ↑ +193.2%	2 ↓ -90.7%	-3 ↓ -269.5%	1 ↑ +134.5%	0 ↓ -86.7%	-0 0.0%	980 ↑ +720688.2%	-980 ↓ -200.0%	- -
給料及び手当	563 -	597 ↑ +6.1%	659 ↑ +10.2%	767 ↑ +16.4%	1,037 ↑ +35.3%	1,151 ↑ +11.0%	1,183 ↑ +2.7%	1,217 ↑ +2.9%	1,275 ↑ +4.8%	1,434 ↑ +12.4%	1,560 ↑ +8.8%	1,032 ↓ -33.8%
賞与	9 -	27 ↑ +197.9%	25 ↓ -5.9%	57 ↑ +125.4%	48 ↓ -14.2%	48 ↓ -0.4%	48 ↓ -0.8%	70 ↑ +46.1%	63 ↓ -9.5%	47 ↓ -25.8%	47 0.0%	77 ↑ +63.8%
賞与引当金繰入額	24 -	31 ↑ +30.1%	34 ↑ +8.3%	58 ↑ +71.8%	66 ↑ +13.9%	62 ↓ -6.9%	66 ↑ +7.4%	80 ↑ +21.2%	113 ↑ +40.5%	122 ↑ +8.4%	101 ↓ -17.2%	34 ↓ -66.3%
退職給付費用	14 -	15 ↑ +1.5%	16 ↑ +8.1%	17 ↑ +9.8%	19 ↑ +10.5%	22 ↑ +14.8%	24 ↑ +7.6%	28 ↑ +19.2%	30 ↑ +4.9%	34 ↑ +14.6%	36 ↑ +5.9%	26 ↓ -27.8%
減価償却費	96 -	85 ↓ -11.8%	52 ↓ -38.9%	72 ↑ +38.7%	138 ↑ +92.0%	185 ↑ +33.6%	188 ↑ +1.8%	195 ↑ +3.2%	202 ↑ +3.6%	214 ↑ +6.2%	194 ↓ -9.3%	120 ↓ -38.1%
研究開発費	92 -	115 ↑ +25.3%	136 ↑ +18.3%	174 ↑ +27.7%	239 ↑ +37.7%	262 ↑ +9.6%	411 ↑ +56.9%	516 ↑ +25.5%	845 ↑ +63.9%	932 ↑ +10.3%	847 ↓ -9.1%	499 ↓ -41.1%
のれん償却額	- -	- -	- -	- -	114 -	171 ↑ +50.0%	86 ↓ -50.0%	- -	- -	- -	94 -	94 0.0%
その他	2,356 -	2,610 ↑ +10.8%	2,713 ↑ +3.9%	2,916 ↑ +7.5%	3,567 ↑ +22.3%	3,659 ↑ +2.6%	3,937 ↑ +7.6%	4,137 ↑ +5.1%	4,105 ↓ -0.8%	4,146 ↑ +1.0%	3,830 ↓ -7.6%	2,618 ↓ -31.6%
販売費及び一般管理費	6,781 -	8,445 ↑ +24.5%	9,326 ↑ +10.4%	9,679 ↑ +3.8%	12,108 ↑ +25.1%	12,329 ↑ +1.8%	17,373 ↑ +40.9%	18,215 ↑ +4.8%	20,012 ↑ +9.9%	18,712 ↓ -6.5%	13,587 ↓ -27.4%	10,257 ↓ -24.5%
営業利益又は営業損失（△）	648 -	1,028 ↑ +58.8%	3,503 ↑ +240.6%	5,386 ↑ +53.7%	5,705 ↑ +5.9%	2,504 ↓ -56.1%	6,117 ↑ +144.2%	6,881 ↑ +12.5%	6,135 ↓ -10.8%	416 ↓ -93.2%	628 ↑ +51.0%	-718 ↓ -214.3%
営業外収益
受取利息	1 -	1 ↑ +34.4%	2 ↑ +99.9%	3 ↑ +60.9%	4 ↑ +29.1%	6 ↑ +31.1%	1 ↓ -84.0%	1 ↑ +21.3%	1 ↑ +37.8%	1 ↓ -32.3%	13 ↑ +1200.0%	24 ↑ +84.6%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	11 -	12 ↑ +11.3%	21 ↑ +75.0%	69 ↑ +228.6%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
為替差益	- -	1 -	49 ↑ +6355.6%	- -	24 -	- -	99 -	1,295 ↑ +1202.5%	300 ↓ -76.8%	1,151 ↑ +283.5%	- -	54 -
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
その他	9 -	9 ↑ +5.3%	10 ↑ +10.5%	7 ↓ -30.6%	10 ↑ +43.5%	14 ↑ +39.2%	44 ↑ +215.0%	12 ↓ -71.6%	13 ↑ +1.2%	5 ↓ -60.5%	11 ↑ +120.0%	19 ↑ +72.7%
営業外収益	10 -	11 ↑ +16.2%	62 ↑ +448.4%	11 ↓ -82.6%	38 ↑ +252.0%	20 ↓ -48.4%	144 ↑ +639.2%	1,308 ↑ +806.5%	325 ↓ -75.2%	1,169 ↑ +259.7%	65 ↓ -94.4%	167 ↑ +156.9%
営業外費用
支払利息	20 -	18 ↓ -9.7%	17 ↓ -6.3%	15 ↓ -14.7%	18 ↑ +26.5%	15 ↓ -15.8%	15 ↓ -5.8%	13 ↓ -8.8%	24 ↑ +79.4%	21 ↓ -11.8%	11 ↓ -47.6%	4 ↓ -63.6%
支払保証料	1 -	1 ↑ +0.2%	1 ↓ -0.2%	1 0.0%	2 ↑ +271.7%	2 ↓ -7.0%	2 ↓ -0.3%	2 0.0%	4 ↑ +75.4%	3 ↓ -24.8%	3 0.0%	3 0.0%
為替差損	111 -	- -	- -	29 -	- -	180 -	- -	- -	- -	- -	161 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	8 -	120 ↑ +1345.5%	104 ↓ -13.4%	457 ↑ +340.2%	541 ↑ +18.3%	176 ↓ -67.5%	77 ↓ -56.3%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -	26 -	- -
その他	6 -	11 ↑ +103.3%	9 ↓ -22.5%	3 ↓ -66.2%	4 ↑ +41.1%	2 ↓ -45.5%	14 ↑ +495.7%	1 ↓ -89.4%	2 ↑ +17.1%	5 ↑ +193.9%	4 ↓ -20.0%	1 ↓ -75.0%
営業外費用	143 -	37 ↓ -73.8%	31 ↓ -16.9%	51 ↑ +63.1%	28 ↓ -45.5%	213 ↑ +670.5%	156 ↓ -26.7%	126 ↓ -19.6%	542 ↑ +331.7%	575 ↑ +6.0%	383 ↓ -33.4%	86 ↓ -77.5%
経常利益又は経常損失（△）	515 -	1,002 ↑ +94.7%	3,534 ↑ +252.6%	5,346 ↑ +51.3%	5,715 ↑ +6.9%	2,311 ↓ -59.6%	6,105 ↑ +164.2%	8,063 ↑ +32.1%	5,918 ↓ -26.6%	1,010 ↓ -82.9%	310 ↓ -69.3%	-637 ↓ -305.5%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	961 -	- -
特別利益	- -	- -	68 -	49 ↓ -27.8%	34 ↓ -31.1%	3 ↓ -91.2%	8 ↑ +154.8%	32 ↑ +321.7%	1 ↓ -95.8%	- -	961 -	- -
特別損失
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
固定資産除却損	11 -	18 ↑ +70.2%	23 ↑ +28.6%	12 ↓ -49.2%	15 ↑ +24.8%	7 ↓ -53.7%	29 ↑ +330.7%	17 ↓ -41.4%	24 ↑ +42.2%	31 ↑ +27.1%	62 ↑ +100.0%	12 ↓ -80.6%
減損損失	- -	- -	- -	- -	36 -	- -	- -	- -	- -	- -	- -	541 -
特別損失	11 -	18 ↑ +70.2%	36 ↑ +98.2%	12 ↓ -67.0%	50 ↑ +328.6%	7 ↓ -86.5%	515 ↑ +7478.8%	76 ↓ -85.2%	82 ↑ +7.2%	31 ↓ -62.1%	95 ↑ +206.5%	554 ↑ +483.2%
税引前当期純利益又は税引前当期純損失（△）	504 -	984 ↑ +95.2%	3,567 ↑ +262.4%	5,383 ↑ +50.9%	5,699 ↑ +5.9%	2,307 ↓ -59.5%	5,598 ↑ +142.7%	8,019 ↑ +43.3%	5,837 ↓ -27.2%	978 ↓ -83.2%	1,176 ↑ +20.2%	-1,192 ↓ -201.4%
法人税、住民税及び事業税	213 -	375 ↑ +76.2%	1,312 ↑ +250.2%	1,993 ↑ +51.8%	2,194 ↑ +10.1%	990 ↓ -54.9%	1,931 ↑ +95.1%	2,698 ↑ +39.7%	1,773 ↓ -34.3%	780 ↓ -56.0%	20 ↓ -97.4%	83 ↑ +315.0%
法人税等調整額	-20 -	18 ↑ +188.2%	-15 ↓ -182.0%	-9 ↑ +38.4%	-35 ↓ -282.4%	-5 ↑ +84.9%	-61 ↓ -1060.5%	-266 ↓ -337.1%	151 ↑ +156.7%	-199 ↓ -231.9%	449 ↑ +325.6%	-78 ↓ -117.4%
法人税等	192 -	393 ↑ +104.2%	1,298 ↑ +230.4%	1,983 ↑ +52.9%	2,159 ↑ +8.9%	984 ↓ -54.4%	1,870 ↑ +90.0%	2,432 ↑ +30.1%	1,924 ↓ -20.9%	580 ↓ -69.9%	469 ↓ -19.1%	5 ↓ -98.9%
当期純利益又は当期純損失（△）	312 -	592 ↑ +89.7%	2,269 ↑ +283.6%	3,400 ↑ +49.8%	3,540 ↑ +4.1%	1,323 ↓ -62.6%	3,728 ↑ +181.9%	5,587 ↑ +49.9%	3,913 ↓ -30.0%	398 ↓ -89.8%	706 ↑ +77.4%	-1,197 ↓ -269.5%
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（△）	312 -	592 ↑ +89.7%	2,269 ↑ +283.6%	3,400 ↑ +49.8%	3,540 ↑ +4.1%	1,323 ↓ -62.6%	3,728 ↑ +181.9%	5,587 ↑ +49.9%	3,913 ↓ -30.0%	398 ↓ -89.8%	706 ↑ +77.4%	-1,197 ↓ -269.5%

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

売上高

13,364

16,311

↑ +22.1%

19,970

↑ +22.4%

23,030

↑ +15.3%

27,252

↑ +18.3%

22,976

↓ -15.7%

36,631

↑ +59.4%

40,943

↑ +11.8%

42,996

↑ +5.0%

32,023

↓ -25.5%

25,040

↓ -21.8%

17,246

↓ -31.1%

売上原価

5,933

6,850

↑ +15.5%

7,148

↑ +4.3%

7,960

↑ +11.4%

9,445

↑ +18.7%

8,165

↓ -13.6%

13,108

↑ +60.5%

15,848

↑ +20.9%

16,849

↑ +6.3%

12,895

↓ -23.5%

10,825

↓ -16.1%

7,706

↓ -28.8%

売上総利益又は売上総損失（△）

7,431

9,460

↑ +27.3%

12,822

↑ +35.5%

15,070

↑ +17.5%

17,807

↑ +18.2%

14,811

↓ -16.8%

23,523

↑ +58.8%

25,096

↑ +6.7%

26,147

↑ +4.2%

19,128

↓ -26.8%

14,215

↓ -25.7%

9,539

↓ -32.9%

販売費及び一般管理費

広告宣伝費

2,777

3,959

↑ +42.6%

4,701

↑ +18.7%

4,587

↓ -2.4%

5,845

↑ +27.4%

5,731

↓ -2.0%

10,060

↑ +75.5%

10,584

↑ +5.2%

11,874

↑ +12.2%

8,944

↓ -24.7%

5,861

↓ -34.5%

4,369

↓ -25.5%

業務委託費

848

1,010

↑ +19.1%

986

↓ -2.4%

1,014

↑ +2.8%

1,032

↑ +1.8%

1,041

↑ +0.8%

1,370

↑ +31.6%

1,389

↑ +1.4%

1,506

↑ +8.4%

1,856

↑ +23.2%

1,992

↑ +7.3%

1,384

↓ -30.5%

貸倒引当金繰入額

-4

↓ -671.7%

↑ +251.0%

↑ +193.2%

↓ -90.7%

-3

↓ -269.5%

↑ +134.5%

↓ -86.7%

-0

0.0%

980

↑ +720688.2%

-980

↓ -200.0%

給料及び手当

563

597

↑ +6.1%

659

↑ +10.2%

767

↑ +16.4%

1,037

↑ +35.3%

1,151

↑ +11.0%

1,183

↑ +2.7%

1,217

↑ +2.9%

1,275

↑ +4.8%

1,434

↑ +12.4%

1,560

↑ +8.8%

1,032

↓ -33.8%

賞与

↑ +197.9%

↓ -5.9%

↑ +125.4%

↓ -14.2%

↓ -0.4%

↓ -0.8%

↑ +46.1%

↓ -9.5%

↓ -25.8%

0.0%

↑ +63.8%

賞与引当金繰入額

↑ +30.1%

↑ +8.3%

↑ +71.8%

↑ +13.9%

↓ -6.9%

↑ +7.4%

↑ +21.2%

113

↑ +40.5%

122

↑ +8.4%

101

↓ -17.2%

↓ -66.3%

退職給付費用

↑ +1.5%

↑ +8.1%

↑ +9.8%

↑ +10.5%

↑ +14.8%

↑ +7.6%

↑ +19.2%

↑ +4.9%

↑ +14.6%

↑ +5.9%

↓ -27.8%

減価償却費

↓ -11.8%

↓ -38.9%

↑ +38.7%

138

↑ +92.0%

185

↑ +33.6%

188

↑ +1.8%

195

↑ +3.2%

202

↑ +3.6%

214

↑ +6.2%

194

↓ -9.3%

120

↓ -38.1%

研究開発費

115

↑ +25.3%

136

↑ +18.3%

174

↑ +27.7%

239

↑ +37.7%

262

↑ +9.6%

411

↑ +56.9%

516

↑ +25.5%

845

↑ +63.9%

932

↑ +10.3%

847

↓ -9.1%

499

↓ -41.1%

のれん償却額

114

171

↑ +50.0%

↓ -50.0%

0.0%

その他

2,356

2,610

↑ +10.8%

2,713

↑ +3.9%

2,916

↑ +7.5%

3,567

↑ +22.3%

3,659

↑ +2.6%

3,937

↑ +7.6%

4,137

↑ +5.1%

4,105

↓ -0.8%

4,146

↑ +1.0%

3,830

↓ -7.6%

2,618

↓ -31.6%

販売費及び一般管理費

6,781

8,445

↑ +24.5%

9,326

↑ +10.4%

9,679

↑ +3.8%

12,108

↑ +25.1%

12,329

↑ +1.8%

17,373

↑ +40.9%

18,215

↑ +4.8%

20,012

↑ +9.9%

18,712

↓ -6.5%

13,587

↓ -27.4%

10,257

↓ -24.5%

営業利益又は営業損失（△）

648

1,028

↑ +58.8%

3,503

↑ +240.6%

5,386

↑ +53.7%

5,705

↑ +5.9%

2,504

↓ -56.1%

6,117

↑ +144.2%

6,881

↑ +12.5%

6,135

↓ -10.8%

416

↓ -93.2%

628

↑ +51.0%

-718

↓ -214.3%

営業外収益

受取利息

↑ +34.4%

↑ +99.9%

↑ +60.9%

↑ +29.1%

↑ +31.1%

↓ -84.0%

↑ +21.3%

↑ +37.8%

↓ -32.3%

↑ +1200.0%

↑ +84.6%

受取配当金

0.0%

↑ +11.3%

↑ +75.0%

↑ +228.6%

仕入割引

為替差益

↑ +6355.6%

1,295

↑ +1202.5%

300

↓ -76.8%

1,151

↑ +283.5%

受取奨励金

その他

↑ +5.3%

↑ +10.5%

↓ -30.6%

↑ +43.5%

↑ +39.2%

↑ +215.0%

↓ -71.6%

↑ +1.2%

↓ -60.5%

↑ +120.0%

↑ +72.7%

営業外収益

↑ +16.2%

↑ +448.4%

↓ -82.6%

↑ +252.0%

↓ -48.4%

144

↑ +639.2%

1,308

↑ +806.5%

325

↓ -75.2%

1,169

↑ +259.7%

↓ -94.4%

167

↑ +156.9%

営業外費用

支払利息

↓ -9.7%

↓ -6.3%

↓ -14.7%

↑ +26.5%

↓ -15.8%

↓ -5.8%

↓ -8.8%

↑ +79.4%

↓ -11.8%

↓ -47.6%

↓ -63.6%

支払保証料

↑ +0.2%

↓ -0.2%

0.0%

↑ +271.7%

↓ -7.0%

↓ -0.3%

0.0%

↑ +75.4%

↓ -24.8%

0.0%

為替差損

111

180

161

持分法による投資損失

120

↑ +1345.5%

104

↓ -13.4%

457

↑ +340.2%

541

↑ +18.3%

176

↓ -67.5%

↓ -56.3%

寄付金

その他

↑ +103.3%

↓ -22.5%

↓ -66.2%

↑ +41.1%

↓ -45.5%

↑ +495.7%

↓ -89.4%

↑ +17.1%

↑ +193.9%

↓ -20.0%

↓ -75.0%

営業外費用

143

↓ -73.8%

↓ -16.9%

↑ +63.1%

↓ -45.5%

213

↑ +670.5%

156

↓ -26.7%

126

↓ -19.6%

542

↑ +331.7%

575

↑ +6.0%

383

↓ -33.4%

↓ -77.5%

経常利益又は経常損失（△）

515

1,002

↑ +94.7%

3,534

↑ +252.6%

5,346

↑ +51.3%

5,715

↑ +6.9%

2,311

↓ -59.6%

6,105

↑ +164.2%

8,063

↑ +32.1%

5,918

↓ -26.6%

1,010

↓ -82.9%

310

↓ -69.3%

-637

↓ -305.5%

特別利益

関係会社株式売却益

961

特別利益

↓ -27.8%

↓ -31.1%

↓ -91.2%

↑ +154.8%

↑ +321.7%

↓ -95.8%

961

特別損失

棚卸資産評価損

債権放棄損

固定資産除却損

↑ +70.2%

↑ +28.6%

↓ -49.2%

↑ +24.8%

↓ -53.7%

↑ +330.7%

↓ -41.4%

↑ +42.2%

↑ +27.1%

↑ +100.0%

↓ -80.6%

減損損失

541

特別損失

↑ +70.2%

↑ +98.2%

↓ -67.0%

↑ +328.6%

↓ -86.5%

515

↑ +7478.8%

↓ -85.2%

↑ +7.2%

↓ -62.1%

↑ +206.5%

554

↑ +483.2%

税引前当期純利益又は税引前当期純損失（△）

504

984

↑ +95.2%

3,567

↑ +262.4%

5,383

↑ +50.9%

5,699

↑ +5.9%

2,307

↓ -59.5%

5,598

↑ +142.7%

8,019

↑ +43.3%

5,837

↓ -27.2%

978

↓ -83.2%

1,176

↑ +20.2%

-1,192

↓ -201.4%

法人税、住民税及び事業税

213

375

↑ +76.2%

1,312

↑ +250.2%

1,993

↑ +51.8%

2,194

↑ +10.1%

990

↓ -54.9%

1,931

↑ +95.1%

2,698

↑ +39.7%

1,773

↓ -34.3%

780

↓ -56.0%

↓ -97.4%

↑ +315.0%

法人税等調整額

-20

↑ +188.2%

-15

↓ -182.0%

-9

↑ +38.4%

-35

↓ -282.4%

-5

↑ +84.9%

-61

↓ -1060.5%

-266

↓ -337.1%

151

↑ +156.7%

-199

↓ -231.9%

449

↑ +325.6%

-78

↓ -117.4%

法人税等

192

393

↑ +104.2%

1,298

↑ +230.4%

1,983

↑ +52.9%

2,159

↑ +8.9%

984

↓ -54.4%

1,870

↑ +90.0%

2,432

↑ +30.1%

1,924

↓ -20.9%

580

↓ -69.9%

469

↓ -19.1%

↓ -98.9%

当期純利益又は当期純損失（△）

312

592

↑ +89.7%

2,269

↑ +283.6%

3,400

↑ +49.8%

3,540

↑ +4.1%

1,323

↓ -62.6%

3,728

↑ +181.9%

5,587

↑ +49.9%

3,913

↓ -30.0%

398

↓ -89.8%

706

↑ +77.4%

-1,197

↓ -269.5%

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（△）

312

592

↑ +89.7%

2,269

↑ +283.6%

3,400

↑ +49.8%

3,540

↑ +4.1%

1,323

↓ -62.6%

3,728

↑ +181.9%

5,587

↑ +49.9%

3,913

↓ -30.0%

398

↓ -89.8%

706

↑ +77.4%

-1,197

↓ -269.5%

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	2025年
資産の部
流動資産
現金及び預金	- -	3,740 -	5,814 ↑ +55.4%	8,460 ↑ +45.5%	10,169 ↑ +20.2%	8,134 ↓ -20.0%	7,633 ↓ -6.2%	12,958 ↑ +69.8%	16,649 ↑ +28.5%	16,146 ↓ -3.0%	16,605 ↑ +2.8%	16,968 ↑ +2.2%	14,498 ↓ -14.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,195 -	4,935 ↓ -5.0%	4,834 ↓ -2.0%	3,943 ↓ -18.4%	5,271 ↑ +33.7%
商品及び製品	- -	2,447 -	1,470 ↓ -39.9%	1,092 ↓ -25.8%	1,141 ↑ +4.5%	1,708 ↑ +49.6%	1,481 ↓ -13.3%	2,491 ↑ +68.3%	2,887 ↑ +15.9%	4,018 ↑ +39.2%	2,956 ↓ -26.4%	2,781 ↓ -5.9%	3,220 ↑ +15.8%
仕掛品	- -	88 -	82 ↓ -6.7%	32 ↓ -61.1%	61 ↑ +91.3%	57 ↓ -6.9%	53 ↓ -7.6%	88 ↑ +66.2%	45 ↓ -48.4%	8 ↓ -82.2%	22 ↑ +174.0%	81 ↑ +268.2%	93 ↑ +14.8%
原材料及び貯蔵品	- -	236 -	241 ↑ +2.1%	162 ↓ -32.6%	206 ↑ +27.0%	520 ↑ +152.2%	501 ↓ -3.7%	1,113 ↑ +122.2%	1,186 ↑ +6.6%	1,106 ↓ -6.8%	1,077 ↓ -2.6%	863 ↓ -19.9%	782 ↓ -9.4%
未収入金	- -	482 -	721 ↑ +49.6%	748 ↑ +3.7%	801 ↑ +7.2%	1,204 ↑ +50.2%	1,188 ↓ -1.3%	1,664 ↑ +40.1%	934 ↓ -43.9%	936 ↑ +0.3%	506 ↓ -46.0%	301 ↓ -40.5%	260 ↓ -13.6%
未収還付法人税等	- -	- -	- -	- -	- -	13 -	159 ↑ +1100.9%	- -	- -	1 -	101 ↑ +7723.4%	378 ↑ +274.3%	1 ↓ -99.7%
その他	- -	136 -	163 ↑ +20.0%	147 ↓ -10.0%	291 ↑ +98.1%	534 ↑ +83.6%	1,005 ↑ +88.1%	1,224 ↑ +21.8%	1,011 ↓ -17.4%	1,415 ↑ +40.0%	892 ↓ -37.0%	321 ↓ -64.0%	562 ↑ +75.1%
流動資産	- -	9,426 -	10,528 ↑ +11.7%	13,086 ↑ +24.3%	15,230 ↑ +16.4%	15,543 ↑ +2.1%	15,040 ↓ -3.2%	23,538 ↑ +56.5%	27,908 ↑ +18.6%	28,567 ↑ +2.4%	26,016 ↓ -8.9%	25,640 ↓ -1.4%	24,691 ↓ -3.7%
固定資産
有形固定資産
建物及び構築物	- -	100 -	94 ↓ -6.8%	98 ↑ +4.3%	189 ↑ +93.2%	277 ↑ +47.0%	285 ↑ +2.7%	279 ↓ -2.2%	260 ↓ -6.6%	263 ↑ +1.1%	493 ↑ +87.5%	438 ↓ -11.2%	395 ↓ -9.8%
機械装置及び運搬具（純額）	- -	9 -	72 ↑ +705.5%	40 ↓ -45.0%	27 ↓ -31.7%	55 ↑ +101.7%	35 ↓ -36.7%	120 ↑ +247.5%	65 ↓ -46.2%	53 ↓ -17.9%	104 ↑ +95.4%	51 ↓ -51.0%	67 ↑ +31.4%
土地	- -	346 -	346 0.0%	243 ↓ -29.7%	243 0.0%	208 ↓ -14.7%	208 0.0%	208 0.0%	158 ↓ -23.8%	158 0.0%	158 ↓ -0.1%	158 0.0%	158 0.0%
リース資産（純額）	- -	16 -	11 ↓ -27.4%	2 ↓ -78.8%	21 ↑ +776.4%	11 ↓ -46.9%	30 ↑ +169.3%	22 ↓ -26.9%	14 ↓ -36.8%	19 ↑ +38.0%	21 ↑ +8.2%	25 ↑ +19.0%	18 ↓ -28.0%
建設仮勘定	- -	18 -	0 ↓ -98.4%	3 ↑ +808.1%	6 ↑ +106.1%	19 ↑ +245.6%	9 ↓ -53.5%	17 ↑ +94.1%	4 ↓ -75.1%	6 ↑ +36.9%	17 ↑ +187.9%	6 ↓ -64.7%	10 ↑ +66.7%
その他（純額）	- -	11 -	9 ↓ -20.2%	15 ↑ +68.3%	17 ↑ +10.5%	44 ↑ +167.6%	42 ↓ -5.7%	45 ↑ +7.4%	40 ↓ -10.8%	44 ↑ +10.1%	105 ↑ +138.9%	81 ↓ -22.9%	63 ↓ -22.2%
有形固定資産	- -	501 -	533 ↑ +6.4%	401 ↓ -24.8%	502 ↑ +25.4%	614 ↑ +22.3%	608 ↓ -1.0%	691 ↑ +13.6%	541 ↓ -21.7%	544 ↑ +0.4%	899 ↑ +65.4%	761 ↓ -15.4%	714 ↓ -6.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	742 -	571 ↓ -23.1%	- -	- -	- -	- -	615 -	- -
その他	- -	206 -	154 ↓ -25.0%	292 ↑ +89.2%	468 ↑ +60.5%	646 ↑ +38.0%	619 ↓ -4.3%	560 ↓ -9.5%	624 ↑ +11.5%	591 ↓ -5.4%	690 ↑ +16.8%	642 ↓ -7.0%	577 ↓ -10.1%
無形固定資産	- -	212 -	158 ↓ -25.6%	292 ↑ +85.4%	468 ↑ +60.3%	1,389 ↑ +196.5%	1,190 ↓ -14.3%	560 ↓ -53.0%	624 ↑ +11.5%	591 ↓ -5.4%	690 ↑ +16.8%	1,257 ↑ +82.2%	577 ↓ -54.1%
投資その他の資産
投資有価証券	- -	28 -	21 ↓ -24.4%	26 ↑ +23.4%	32 ↑ +23.3%	- -	- -	300 -	300 0.0%	300 0.0%	300 0.0%	1,153 ↑ +284.3%	1,350 ↑ +17.1%
関係会社株式	- -	- -	- -	- -	- -	- -	45 -	277 ↑ +520.6%	424 ↑ +53.1%	78 ↓ -81.6%	107 ↑ +37.2%	163 ↑ +52.3%	61 ↓ -62.6%
繰延税金資産	- -	- -	- -	- -	- -	181 -	187 ↑ +2.9%	247 ↑ +32.6%	513 ↑ +107.5%	363 ↓ -29.4%	562 ↑ +55.0%	- -	13 -
その他	- -	102 -	100 ↓ -1.7%	108 ↑ +7.9%	148 ↑ +37.5%	232 ↑ +56.5%	223 ↓ -3.7%	242 ↑ +8.4%	241 ↓ -0.4%	538 ↑ +123.0%	513 ↓ -4.6%	459 ↓ -10.5%	480 ↑ +4.6%
投資その他の資産	- -	158 -	155 ↓ -1.7%	168 ↑ +8.2%	323 ↑ +92.7%	413 ↑ +28.0%	455 ↑ +10.0%	1,067 ↑ +134.6%	1,479 ↑ +38.7%	1,278 ↓ -13.6%	1,483 ↑ +16.0%	1,776 ↑ +19.8%	1,906 ↑ +7.3%
固定資産	- -	870 -	846 ↓ -2.8%	861 ↑ +1.8%	1,294 ↑ +50.3%	2,417 ↑ +86.8%	2,253 ↓ -6.8%	2,317 ↑ +2.9%	2,645 ↑ +14.1%	2,413 ↓ -8.8%	3,073 ↑ +27.4%	3,796 ↑ +23.5%	3,198 ↓ -15.8%
資産	- -	10,296 -	11,374 ↑ +10.5%	13,947 ↑ +22.6%	16,524 ↑ +18.5%	17,960 ↑ +8.7%	17,293 ↓ -3.7%	25,856 ↑ +49.5%	30,552 ↑ +18.2%	30,980 ↑ +1.4%	29,090 ↓ -6.1%	29,436 ↑ +1.2%	27,889 ↓ -5.3%
負債の部
流動負債
支払手形及び買掛金	- -	1,186 -	1,194 ↑ +0.7%	1,241 ↑ +3.9%	1,124 ↓ -9.4%	1,415 ↑ +25.8%	1,623 ↑ +14.7%	2,600 ↑ +60.3%	1,871 ↓ -28.1%	1,521 ↓ -18.7%	782 ↓ -48.6%	1,030 ↑ +31.7%	1,770 ↑ +71.8%
１年内返済予定の長期借入金	- -	344 -	484 ↑ +40.6%	484 ↑ +0.0%	306 ↓ -36.8%	297 ↓ -3.0%	118 ↓ -60.3%	629 ↑ +433.2%	624 ↓ -0.7%	624 0.0%	606 ↓ -2.9%	182 ↓ -70.0%	- -
リース負債	- -	11 -	11 ↓ -4.2%	1 ↓ -92.0%	5 ↑ +512.2%	4 ↓ -24.9%	9 ↑ +119.6%	9 ↑ +0.6%	8 ↓ -15.4%	9 ↑ +26.5%	8 ↓ -15.8%	9 ↑ +12.5%	6 ↓ -33.3%
未払金	- -	770 -	1,138 ↑ +47.8%	1,173 ↑ +3.1%	1,103 ↓ -5.9%	1,171 ↑ +6.1%	1,439 ↑ +22.9%	1,773 ↑ +23.2%	2,226 ↑ +25.5%	1,421 ↓ -36.1%	1,122 ↓ -21.1%	877 ↓ -21.8%	837 ↓ -4.6%
未払法人税等	- -	205 -	299 ↑ +45.5%	1,204 ↑ +302.9%	1,420 ↑ +17.9%	1,257 ↓ -11.5%	4 ↓ -99.7%	1,632 ↑ +38504.6%	1,805 ↑ +10.6%	495 ↓ -72.6%	18 ↓ -96.4%	1 ↓ -94.4%	22 ↑ +2100.0%
賞与引当金	- -	24 -	31 ↑ +30.1%	34 ↑ +8.3%	58 ↑ +71.8%	66 ↑ +13.9%	62 ↓ -6.9%	66 ↑ +7.4%	80 ↑ +21.2%	113 ↑ +40.5%	122 ↑ +8.4%	101 ↓ -17.2%	34 ↓ -66.3%
その他	- -	186 -	186 ↓ -0.1%	206 ↑ +10.9%	195 ↓ -5.3%	285 ↑ +46.1%	181 ↓ -36.4%	159 ↓ -12.5%	507 ↑ +219.8%	499 ↓ -1.7%	467 ↓ -6.3%	777 ↑ +66.4%	564 ↓ -27.4%
流動負債	- -	2,855 -	3,458 ↑ +21.1%	4,451 ↑ +28.7%	4,326 ↓ -2.8%	4,601 ↑ +6.4%	3,824 ↓ -16.9%	6,992 ↑ +82.9%	7,120 ↑ +1.8%	4,682 ↓ -34.2%	3,127 ↓ -33.2%	2,979 ↓ -4.7%	3,236 ↑ +8.6%
固定負債
長期借入金	- -	691 -	1,094 ↑ +58.3%	610 ↓ -44.3%	304 ↓ -50.2%	274 ↓ -9.6%	83 ↓ -69.9%	1,954 ↑ +2262.8%	1,330 ↓ -31.9%	706 ↓ -46.9%	100 ↓ -85.8%	387 ↑ +287.0%	100 ↓ -74.2%
リース負債	- -	12 -	5 ↓ -60.2%	2 ↓ -64.3%	17 ↑ +892.7%	8 ↓ -53.5%	25 ↑ +207.1%	16 ↓ -35.5%	9 ↓ -46.6%	13 ↑ +45.1%	14 ↑ +12.0%	17 ↑ +21.4%	12 ↓ -29.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155 -	153 ↓ -1.3%
固定負債	- -	703 -	1,099 ↑ +56.2%	611 ↓ -44.4%	321 ↓ -47.5%	286 ↓ -10.9%	108 ↓ -62.4%	1,970 ↑ +1729.5%	1,339 ↓ -32.1%	862 ↓ -35.6%	849 ↓ -1.5%	559 ↓ -34.2%	266 ↓ -52.4%
負債	- -	3,558 -	4,556 ↑ +28.1%	5,062 ↑ +11.1%	4,647 ↓ -8.2%	4,888 ↑ +5.2%	3,931 ↓ -19.6%	8,962 ↑ +128.0%	8,459 ↓ -5.6%	5,544 ↓ -34.5%	3,976 ↓ -28.3%	3,539 ↓ -11.0%	3,503 ↓ -1.0%
純資産の部
株主資本
資本金	- -	1,814 -	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,814 0.0%	1,813 ↓ -0.0%	1,813 0.0%	1,813 0.0%
資本剰余金	- -	1,314 -	1,314 0.0%	1,314 0.0%	1,314 0.0%	1,432 ↑ +9.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 0.0%	1,432 ↓ -0.0%	1,432 0.0%	1,432 0.0%
利益剰余金	- -	3,603 -	3,984 ↑ +10.6%	6,048 ↑ +51.8%	9,037 ↑ +49.4%	12,145 ↑ +34.4%	13,014 ↑ +7.2%	16,544 ↑ +27.1%	21,679 ↑ +31.0%	25,004 ↑ +15.3%	24,688 ↓ -1.3%	24,901 ↑ +0.9%	23,208 ↓ -6.8%
自己株式	- -	-0 -	-293 ↓ -209130.7%	-293 ↓ -0.0%	-293 0.0%	-2,314 ↓ -689.9%	-2,887 ↓ -24.7%	-2,887 ↓ -0.0%	-2,887 0.0%	-2,887 0.0%	-2,887 ↑ +0.0%	-2,887 0.0%	-2,887 0.0%
株主資本	- -	6,730 -	6,819 ↑ +1.3%	8,883 ↑ +30.3%	11,872 ↑ +33.7%	13,077 ↑ +10.1%	13,373 ↑ +2.3%	16,903 ↑ +26.4%	22,038 ↑ +30.4%	25,363 ↑ +15.1%	25,047 ↓ -1.2%	25,260 ↑ +0.9%	23,568 ↓ -6.7%
評価・換算差額等
その他有価証券評価差額金	- -	8 -	3 ↓ -62.8%	6 ↑ +119.5%	10 ↑ +64.7%	- -	- -	- -	- -	- -	- -	584 -	719 ↑ +23.1%
為替換算調整勘定	- -	- -	-5 -	-4 ↑ +13.6%	-5 ↓ -16.0%	-4 ↑ +8.0%	-12 ↓ -166.3%	-10 ↑ +13.9%	55 ↑ +655.0%	73 ↑ +32.0%	66 ↓ -9.3%	52 ↓ -21.2%	99 ↑ +90.4%
評価・換算差額等	- -	8 -	-2 ↓ -125.0%	2 ↑ +211.8%	5 ↑ +158.3%	-4 ↓ -179.5%	-12 ↓ -166.3%	-10 ↑ +13.9%	55 ↑ +655.0%	73 ↑ +32.0%	66 ↓ -9.3%	636 ↑ +863.6%	818 ↑ +28.6%
純資産	6,631 -	6,738 ↑ +1.6%	6,817 ↑ +1.2%	8,885 ↑ +30.3%	11,877 ↑ +33.7%	13,072 ↑ +10.1%	13,362 ↑ +2.2%	16,893 ↑ +26.4%	22,093 ↑ +30.8%	25,435 ↑ +15.1%	25,113 ↓ -1.3%	25,897 ↑ +3.1%	24,386 ↓ -5.8%
負債純資産	- -	10,296 -	11,374 ↑ +10.5%	13,947 ↑ +22.6%	16,524 ↑ +18.5%	17,960 ↑ +8.7%	17,293 ↓ -3.7%	25,856 ↑ +49.5%	30,552 ↑ +18.2%	30,980 ↑ +1.4%	29,090 ↓ -6.1%	29,436 ↑ +1.2%	27,889 ↓ -5.3%

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

資産の部

流動資産

現金及び預金

3,740

5,814

↑ +55.4%

8,460

↑ +45.5%

10,169

↑ +20.2%

8,134

↓ -20.0%

7,633

↓ -6.2%

12,958

↑ +69.8%

16,649

↑ +28.5%

16,146

↓ -3.0%

16,605

↑ +2.8%

16,968

↑ +2.2%

14,498

↓ -14.6%

受取手形、売掛金及び契約資産

5,195

4,935

↓ -5.0%

4,834

↓ -2.0%

3,943

↓ -18.4%

5,271

↑ +33.7%

商品及び製品

2,447

1,470

↓ -39.9%

1,092

↓ -25.8%

1,141

↑ +4.5%

1,708

↑ +49.6%

1,481

↓ -13.3%

2,491

↑ +68.3%

2,887

↑ +15.9%

4,018

↑ +39.2%

2,956

↓ -26.4%

2,781

↓ -5.9%

3,220

↑ +15.8%

仕掛品

↓ -6.7%

↓ -61.1%

↑ +91.3%

↓ -6.9%

↓ -7.6%

↑ +66.2%

↓ -48.4%

↓ -82.2%

↑ +174.0%

↑ +268.2%

↑ +14.8%

原材料及び貯蔵品

236

241

↑ +2.1%

162

↓ -32.6%

206

↑ +27.0%

520

↑ +152.2%

501

↓ -3.7%

1,113

↑ +122.2%

1,186

↑ +6.6%

1,106

↓ -6.8%

1,077

↓ -2.6%

863

↓ -19.9%

782

↓ -9.4%

未収入金

482

721

↑ +49.6%

748

↑ +3.7%

801

↑ +7.2%

1,204

↑ +50.2%

1,188

↓ -1.3%

1,664

↑ +40.1%

934

↓ -43.9%

936

↑ +0.3%

506

↓ -46.0%

301

↓ -40.5%

260

↓ -13.6%

未収還付法人税等

159

↑ +1100.9%

101

↑ +7723.4%

378

↑ +274.3%

↓ -99.7%

その他

136

163

↑ +20.0%

147

↓ -10.0%

291

↑ +98.1%

534

↑ +83.6%

1,005

↑ +88.1%

1,224

↑ +21.8%

1,011

↓ -17.4%

1,415

↑ +40.0%

892

↓ -37.0%

321

↓ -64.0%

562

↑ +75.1%

流動資産

9,426

10,528

↑ +11.7%

13,086

↑ +24.3%

15,230

↑ +16.4%

15,543

↑ +2.1%

15,040

↓ -3.2%

23,538

↑ +56.5%

27,908

↑ +18.6%

28,567

↑ +2.4%

26,016

↓ -8.9%

25,640

↓ -1.4%

24,691

↓ -3.7%

固定資産

有形固定資産

建物及び構築物

100

↓ -6.8%

↑ +4.3%

189

↑ +93.2%

277

↑ +47.0%

285

↑ +2.7%

279

↓ -2.2%

260

↓ -6.6%

263

↑ +1.1%

493

↑ +87.5%

438

↓ -11.2%

395

↓ -9.8%

機械装置及び運搬具（純額）

↑ +705.5%

↓ -45.0%

↓ -31.7%

↑ +101.7%

↓ -36.7%

120

↑ +247.5%

↓ -46.2%

↓ -17.9%

104

↑ +95.4%

↓ -51.0%

↑ +31.4%

土地

346

0.0%

243

↓ -29.7%

243

0.0%

208

↓ -14.7%

208

0.0%

208

0.0%

158

↓ -23.8%

158

0.0%

158

↓ -0.1%

158

0.0%

158

0.0%

リース資産（純額）

↓ -27.4%

↓ -78.8%

↑ +776.4%

↓ -46.9%

↑ +169.3%

↓ -26.9%

↓ -36.8%

↑ +38.0%

↑ +8.2%

↑ +19.0%

↓ -28.0%

建設仮勘定

↓ -98.4%

↑ +808.1%

↑ +106.1%

↑ +245.6%

↓ -53.5%

↑ +94.1%

↓ -75.1%

↑ +36.9%

↑ +187.9%

↓ -64.7%

↑ +66.7%

その他（純額）

↓ -20.2%

↑ +68.3%

↑ +10.5%

↑ +167.6%

↓ -5.7%

↑ +7.4%

↓ -10.8%

↑ +10.1%

105

↑ +138.9%

↓ -22.9%

↓ -22.2%

有形固定資産

501

533

↑ +6.4%

401

↓ -24.8%

502

↑ +25.4%

614

↑ +22.3%

608

↓ -1.0%

691

↑ +13.6%

541

↓ -21.7%

544

↑ +0.4%

899

↑ +65.4%

761

↓ -15.4%

714

↓ -6.2%

無形固定資産

のれん

742

571

↓ -23.1%

615

その他

206

154

↓ -25.0%

292

↑ +89.2%

468

↑ +60.5%

646

↑ +38.0%

619

↓ -4.3%

560

↓ -9.5%

624

↑ +11.5%

591

↓ -5.4%

690

↑ +16.8%

642

↓ -7.0%

577

↓ -10.1%

無形固定資産

212

158

↓ -25.6%

292

↑ +85.4%

468

↑ +60.3%

1,389

↑ +196.5%

1,190

↓ -14.3%

560

↓ -53.0%

624

↑ +11.5%

591

↓ -5.4%

690

↑ +16.8%

1,257

↑ +82.2%

577

↓ -54.1%

投資その他の資産

投資有価証券

↓ -24.4%

↑ +23.4%

↑ +23.3%

300

0.0%

300

0.0%

300

0.0%

1,153

↑ +284.3%

1,350

↑ +17.1%

関係会社株式

277

↑ +520.6%

424

↑ +53.1%

↓ -81.6%

107

↑ +37.2%

163

↑ +52.3%

↓ -62.6%

繰延税金資産

181

187

↑ +2.9%

247

↑ +32.6%

513

↑ +107.5%

363

↓ -29.4%

562

↑ +55.0%

その他

102

100

↓ -1.7%

108

↑ +7.9%

148

↑ +37.5%

232

↑ +56.5%

223

↓ -3.7%

242

↑ +8.4%

241

↓ -0.4%

538

↑ +123.0%

513

↓ -4.6%

459

↓ -10.5%

480

↑ +4.6%

投資その他の資産

158

155

↓ -1.7%

168

↑ +8.2%

323

↑ +92.7%

413

↑ +28.0%

455

↑ +10.0%

1,067

↑ +134.6%

1,479

↑ +38.7%

1,278

↓ -13.6%

1,483

↑ +16.0%

1,776

↑ +19.8%

1,906

↑ +7.3%

固定資産

870

846

↓ -2.8%

861

↑ +1.8%

1,294

↑ +50.3%

2,417

↑ +86.8%

2,253

↓ -6.8%

2,317

↑ +2.9%

2,645

↑ +14.1%

2,413

↓ -8.8%

3,073

↑ +27.4%

3,796

↑ +23.5%

3,198

↓ -15.8%

資産

10,296

11,374

↑ +10.5%

13,947

↑ +22.6%

16,524

↑ +18.5%

17,960

↑ +8.7%

17,293

↓ -3.7%

25,856

↑ +49.5%

30,552

↑ +18.2%

30,980

↑ +1.4%

29,090

↓ -6.1%

29,436

↑ +1.2%

27,889

↓ -5.3%

負債の部

流動負債

支払手形及び買掛金

1,186

1,194

↑ +0.7%

1,241

↑ +3.9%

1,124

↓ -9.4%

1,415

↑ +25.8%

1,623

↑ +14.7%

2,600

↑ +60.3%

1,871

↓ -28.1%

1,521

↓ -18.7%

782

↓ -48.6%

1,030

↑ +31.7%

1,770

↑ +71.8%

１年内返済予定の長期借入金

344

484

↑ +40.6%

484

↑ +0.0%

306

↓ -36.8%

297

↓ -3.0%

118

↓ -60.3%

629

↑ +433.2%

624

↓ -0.7%

624

0.0%

606

↓ -2.9%

182

↓ -70.0%

リース負債

↓ -4.2%

↓ -92.0%

↑ +512.2%

↓ -24.9%

↑ +119.6%

↑ +0.6%

↓ -15.4%

↑ +26.5%

↓ -15.8%

↑ +12.5%

↓ -33.3%

未払金

770

1,138

↑ +47.8%

1,173

↑ +3.1%

1,103

↓ -5.9%

1,171

↑ +6.1%

1,439

↑ +22.9%

1,773

↑ +23.2%

2,226

↑ +25.5%

1,421

↓ -36.1%

1,122

↓ -21.1%

877

↓ -21.8%

837

↓ -4.6%

未払法人税等

205

299

↑ +45.5%

1,204

↑ +302.9%

1,420

↑ +17.9%

1,257

↓ -11.5%

↓ -99.7%

1,632

↑ +38504.6%

1,805

↑ +10.6%

495

↓ -72.6%

↓ -96.4%

↓ -94.4%

↑ +2100.0%

賞与引当金

↑ +30.1%

↑ +8.3%

↑ +71.8%

↑ +13.9%

↓ -6.9%

↑ +7.4%

↑ +21.2%

113

↑ +40.5%

122

↑ +8.4%

101

↓ -17.2%

↓ -66.3%

その他

186

↓ -0.1%

206

↑ +10.9%

195

↓ -5.3%

285

↑ +46.1%

181

↓ -36.4%

159

↓ -12.5%

507

↑ +219.8%

499

↓ -1.7%

467

↓ -6.3%

777

↑ +66.4%

564

↓ -27.4%

流動負債

2,855

3,458

↑ +21.1%

4,451

↑ +28.7%

4,326

↓ -2.8%

4,601

↑ +6.4%

3,824

↓ -16.9%

6,992

↑ +82.9%

7,120

↑ +1.8%

4,682

↓ -34.2%

3,127

↓ -33.2%

2,979

↓ -4.7%

3,236

↑ +8.6%

固定負債

長期借入金

691

1,094

↑ +58.3%

610

↓ -44.3%

304

↓ -50.2%

274

↓ -9.6%

↓ -69.9%

1,954

↑ +2262.8%

1,330

↓ -31.9%

706

↓ -46.9%

100

↓ -85.8%

387

↑ +287.0%

100

↓ -74.2%

リース負債

↓ -60.2%

↓ -64.3%

↑ +892.7%

↓ -53.5%

↑ +207.1%

↓ -35.5%

↓ -46.6%

↑ +45.1%

↑ +12.0%

↑ +21.4%

↓ -29.4%

繰延税金負債

155

153

↓ -1.3%

固定負債

703

1,099

↑ +56.2%

611

↓ -44.4%

321

↓ -47.5%

286

↓ -10.9%

108

↓ -62.4%

1,970

↑ +1729.5%

1,339

↓ -32.1%

862

↓ -35.6%

849

↓ -1.5%

559

↓ -34.2%

266

↓ -52.4%

負債

3,558

4,556

↑ +28.1%

5,062

↑ +11.1%

4,647

↓ -8.2%

4,888

↑ +5.2%

3,931

↓ -19.6%

8,962

↑ +128.0%

8,459

↓ -5.6%

5,544

↓ -34.5%

3,976

↓ -28.3%

3,539

↓ -11.0%

3,503

↓ -1.0%

純資産の部

株主資本

資本金

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,814

0.0%

1,813

↓ -0.0%

1,813

0.0%

1,813

0.0%

資本剰余金

1,314

0.0%

1,314

0.0%

1,314

0.0%

1,432

↑ +9.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

0.0%

1,432

↓ -0.0%

1,432

0.0%

1,432

0.0%

利益剰余金

3,603

3,984

↑ +10.6%

6,048

↑ +51.8%

9,037

↑ +49.4%

12,145

↑ +34.4%

13,014

↑ +7.2%

16,544

↑ +27.1%

21,679

↑ +31.0%

25,004

↑ +15.3%

24,688

↓ -1.3%

24,901

↑ +0.9%

23,208

↓ -6.8%

自己株式

-0

-293

↓ -209130.7%

-293

↓ -0.0%

-293

0.0%

-2,314

↓ -689.9%

-2,887

↓ -24.7%

-2,887

↓ -0.0%

-2,887

0.0%

-2,887

0.0%

-2,887

↑ +0.0%

-2,887

0.0%

-2,887

0.0%

株主資本

6,730

6,819

↑ +1.3%

8,883

↑ +30.3%

11,872

↑ +33.7%

13,077

↑ +10.1%

13,373

↑ +2.3%

16,903

↑ +26.4%

22,038

↑ +30.4%

25,363

↑ +15.1%

25,047

↓ -1.2%

25,260

↑ +0.9%

23,568

↓ -6.7%

評価・換算差額等

その他有価証券評価差額金

↓ -62.8%

↑ +119.5%

↑ +64.7%

584

719

↑ +23.1%

為替換算調整勘定

-5

-4

↑ +13.6%

-5

↓ -16.0%

-4

↑ +8.0%

-12

↓ -166.3%

-10

↑ +13.9%

↑ +655.0%

↑ +32.0%

↓ -9.3%

↓ -21.2%

↑ +90.4%

評価・換算差額等

-2

↓ -125.0%

↑ +211.8%

↑ +158.3%

-4

↓ -179.5%

-12

↓ -166.3%

-10

↑ +13.9%

↑ +655.0%

↑ +32.0%

↓ -9.3%

636

↑ +863.6%

818

↑ +28.6%

純資産

6,631

6,738

↑ +1.6%

6,817

↑ +1.2%

8,885

↑ +30.3%

11,877

↑ +33.7%

13,072

↑ +10.1%

13,362

↑ +2.2%

16,893

↑ +26.4%

22,093

↑ +30.8%

25,435

↑ +15.1%

25,113

↓ -1.3%

25,897

↑ +3.1%

24,386

↓ -5.8%

負債純資産

10,296

11,374

↑ +10.5%

13,947

↑ +22.6%

16,524

↑ +18.5%

17,960

↑ +8.7%

17,293

↓ -3.7%

25,856

↑ +49.5%

30,552

↑ +18.2%

30,980

↑ +1.4%

29,090

↓ -6.1%

29,436

↑ +1.2%

27,889

↓ -5.3%

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	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	504 -	984 ↑ +95.2%	3,567 ↑ +262.4%	5,383 ↑ +50.9%	5,699 ↑ +5.9%	2,307 ↓ -59.5%	5,598 ↑ +142.7%	8,019 ↑ +43.3%	5,837 ↓ -27.2%	978 ↓ -83.2%	1,176 ↑ +20.2%	-1,192 ↓ -201.4%
減損損失	- -	- -	- -	- -	- -	36 -	- -	- -	- -	- -	- -	- -	541 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
減価償却費	- -	163 -	180 ↑ +10.2%	160 ↓ -10.9%	160 ↓ -0.1%	215 ↑ +34.3%	330 ↑ +53.5%	350 ↑ +6.1%	423 ↑ +20.9%	375 ↓ -11.3%	436 ↑ +16.4%	465 ↑ +6.7%	244 ↓ -47.5%
のれん償却額	- -	- -	- -	- -	- -	114 -	171 ↑ +50.0%	571 ↑ +233.3%	- -	- -	- -	94 -	94 0.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	8 -	120 ↑ +1345.5%	104 ↓ -13.4%	457 ↑ +340.2%	541 ↑ +18.3%	176 ↓ -67.5%	77 ↓ -56.3%
貸倒引当金の増減額（△は減少）	- -	1 -	-4 ↓ -671.7%	4 ↑ +191.2%	17 ↑ +376.6%	-1 ↓ -103.4%	-20 ↓ -3402.6%	-0 ↑ +99.5%	0 0.0%	-0 0.0%	980 ↑ +720688.2%	-980 ↓ -200.0%	- -
賞与引当金の増減額（△は減少）	- -	-7 -	7 ↑ +210.2%	3 ↓ -64.0%	24 ↑ +831.5%	8 ↓ -66.7%	-5 ↓ -156.3%	5 ↑ +200.1%	14 ↑ +207.8%	32 ↑ +131.8%	9 ↓ -72.3%	-20 ↓ -322.2%	-67 ↓ -235.0%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	163 -	159 ↓ -2.9%	-78 ↓ -149.2%	31 ↑ +139.7%	65 ↑ +109.7%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -33.4%	-2 ↓ -66.5%	-4 ↓ -66.6%	-4 ↓ -13.8%	-6 ↓ -30.0%	-1 ↑ +84.0%	-1 ↓ -21.1%	-12 ↓ -1043.5%	-13 ↓ -6.1%	-34 ↓ -161.5%	-93 ↓ -173.5%
支払利息	- -	20 -	18 ↓ -9.7%	17 ↓ -6.3%	15 ↓ -14.7%	18 ↑ +26.5%	15 ↓ -15.8%	15 ↓ -5.8%	13 ↓ -8.8%	24 ↑ +79.4%	21 ↓ -11.8%	11 ↓ -47.6%	4 ↓ -63.6%
為替差損益（△は益）	- -	-6 -	3 ↑ +147.1%	-7 ↓ -345.2%	22 ↑ +410.3%	-39 ↓ -274.4%	126 ↑ +425.6%	-77 ↓ -161.4%	-723 ↓ -835.6%	-361 ↑ +50.1%	-806 ↓ -123.5%	342 ↑ +142.4%	-46 ↓ -113.5%
固定資産除却損	- -	11 -	18 ↑ +70.2%	23 ↑ +28.6%	12 ↓ -49.2%	15 ↑ +24.8%	7 ↓ -53.7%	29 ↑ +330.7%	17 ↓ -41.4%	24 ↑ +42.2%	31 ↑ +27.1%	62 ↑ +100.0%	12 ↓ -80.6%
固定資産売却損益（△は益）	- -	- -	- -	-32 -	- -	- -	-0 -	- -	-31 -	- -	- -	- -	0 -
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
売上債権の増減額（△は増加）	- -	-333 -	297 ↑ +189.1%	-465 ↓ -256.8%	-213 ↑ +54.3%	-625 ↓ -194.0%	211 ↑ +133.8%	-969 ↓ -558.8%	-1,194 ↓ -23.2%	260 ↑ +121.7%	109 ↓ -58.0%	1,010 ↑ +826.6%	-1,275 ↓ -226.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	226 -	-412 ↓ -282.6%	-7 ↑ +98.3%	-400 ↓ -5693.1%	418 ↑ +204.4%	394 ↓ -5.7%	-123 ↓ -131.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	16 -	-476 ↓ -3054.0%	734 ↑ +254.2%	-2 ↓ -100.3%	430 ↑ +17686.9%	204 ↓ -52.6%	41 ↓ -79.9%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-268 -	-221 ↑ +17.5%	325 ↑ +246.8%	103 ↓ -68.3%	25 ↓ -75.7%	39 ↑ +56.0%	-86 ↓ -320.5%
棚卸資産の増減額（△は増加）	- -	726 -	976 ↑ +34.5%	508 ↓ -48.0%	-123 ↓ -124.2%	-767 ↓ -523.1%	248 ↑ +132.4%	-1,657 ↓ -767.0%	-414 ↑ +75.0%	-1,011 ↓ -144.5%	1,097 ↑ +208.5%	331 ↓ -69.8%	-350 ↓ -205.7%
仕入債務の増減額（△は減少）	- -	6 -	23 ↑ +272.4%	46 ↑ +100.2%	-124 ↓ -368.7%	180 ↑ +245.8%	204 ↑ +13.2%	965 ↑ +373.3%	-771 ↓ -179.9%	-434 ↑ +43.7%	-686 ↓ -58.2%	27 ↑ +103.9%	689 ↑ +2451.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-961 -	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
未払金の増減額（△は減少）	- -	188 -	356 ↑ +89.3%	41 ↓ -88.4%	-124 ↓ -402.0%	62 ↑ +149.8%	298 ↑ +381.0%	314 ↑ +5.5%	456 ↑ +45.3%	-811 ↓ -277.9%	-314 ↑ +61.3%	-211 ↑ +32.8%	-62 ↑ +70.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	90 -	-123 ↓ -236.4%	0 ↑ +100.0%	28 -	-38 ↓ -235.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	-209 ↓ -200.0%
その他	- -	-35 -	-340 ↓ -859.8%	79 ↑ +123.2%	-215 ↓ -372.9%	-650 ↓ -201.7%	38 ↑ +105.8%	62 ↑ +65.7%	30 ↓ -51.8%	-128 ↓ -526.7%	85 ↑ +166.2%	64 ↓ -24.7%	-36 ↓ -156.3%
小計	- -	1,239 -	2,504 ↑ +102.1%	3,897 ↑ +55.6%	4,787 ↑ +22.8%	4,221 ↓ -11.8%	3,881 ↓ -8.0%	4,241 ↑ +9.3%	7,188 ↑ +69.5%	4,043 ↓ -43.8%	3,268 ↓ -19.2%	2,489 ↓ -23.8%	-1,812 ↓ -172.8%
利息及び配当金の受取額	- -	1 -	1 ↑ +31.2%	2 ↑ +87.5%	3 ↑ +58.0%	4 ↑ +26.4%	6 ↑ +30.3%	1 ↓ -83.9%	1 ↑ +19.8%	12 ↑ +1044.6%	13 ↑ +6.0%	31 ↑ +138.5%	95 ↑ +206.5%
利息の支払額	- -	-19 -	-18 ↑ +7.2%	-17 ↑ +4.7%	-15 ↑ +14.2%	-18 ↓ -25.1%	-15 ↑ +15.9%	-15 ↑ +1.6%	-13 ↑ +12.8%	-23 ↓ -74.6%	-20 ↑ +13.8%	-14 ↑ +30.0%	-1 ↑ +92.9%
法人税等の支払額	- -	-207 -	-290 ↓ -40.3%	-454 ↓ -56.2%	-1,777 ↓ -291.7%	-2,363 ↓ -33.0%	-2,355 ↑ +0.3%	-408 ↑ +82.7%	-2,530 ↓ -520.5%	-3,053 ↓ -20.7%	-1,341 ↑ +56.1%	-417 ↑ +68.9%	-79 ↑ +81.1%
法人税等の還付額	- -	- -	16 -	0 ↓ -100.0%	- -	- -	13 -	191 ↑ +1337.0%	0 ↓ -99.9%	5 ↑ +2097.6%	11 ↑ +102.7%	126 ↑ +1045.5%	383 ↑ +204.0%
営業活動によるキャッシュ・フロー	- -	1,013 -	2,212 ↑ +118.3%	3,464 ↑ +56.6%	3,048 ↓ -12.0%	1,862 ↓ -38.9%	1,533 ↓ -17.7%	4,017 ↑ +162.1%	4,648 ↑ +15.7%	986 ↓ -78.8%	1,931 ↑ +95.8%	2,215 ↑ +14.7%	-1,413 ↓ -163.8%
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	- -	-55 -	-118 ↓ -115.1%	-111 ↑ +5.8%	-124 ↓ -11.6%	-224 ↓ -80.3%	-171 ↑ +23.4%	-323 ↓ -88.4%	-183 ↑ +43.3%	-203 ↓ -11.1%	-646 ↓ -217.6%	-224 ↑ +65.3%	-131 ↑ +41.5%
有形固定資産の売却による収入	- -	- -	- -	140 -	- -	- -	0 -	2 ↑ +602.8%	87 ↑ +4280.7%	- -	- -	- -	2 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
無形固定資産の取得による支出	- -	-26 -	-42 ↓ -61.2%	-192 ↓ -358.3%	-252 ↓ -30.9%	-272 ↓ -8.3%	-136 ↑ +50.0%	-128 ↑ +6.0%	-247 ↓ -92.8%	-151 ↑ +38.8%	-304 ↓ -101.3%	-132 ↑ +56.6%	-43 ↑ +67.4%
定期預金の払戻による収入	- -	815 -	815 ↑ +0.0%	815 ↑ +0.0%	815 ↑ +0.0%	815 ↑ +0.0%	815 ↑ +0.0%	624 ↓ -23.4%	624 ↑ +0.0%	624 ↑ +0.0%	624 ↓ -0.0%	454 ↓ -27.2%	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-26 -	-289 ↓ -1015.5%	-5 ↑ +98.3%	0 ↑ +100.0%	0 0.0%
その他	- -	-0 -	0 0.0%	-13 ↓ -4551.5%	-44 ↓ -234.3%	10 ↑ +123.6%	-14 ↓ -237.1%	25 ↑ +275.9%	4 ↓ -83.9%	12 ↑ +197.6%	6 ↓ -49.6%	15 ↑ +150.0%	-3 ↓ -120.0%
投資活動によるキャッシュ・フロー	- -	-81 -	-160 ↓ -96.9%	-176 ↓ -10.5%	-419 ↓ -137.7%	-1,142 ↓ -172.4%	-184 ↑ +83.9%	-1,074 ↓ -482.9%	-619 ↑ +42.3%	-632 ↓ -2.0%	-950 ↓ -50.3%	154 ↑ +116.2%	-175 ↓ -213.6%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-50 -	-300 ↓ -500.0%	- -	- -	- -	-30 -	- -
長期借入れによる収入	- -	- -	1,000 -	- -	- -	101 -	120 ↑ +18.8%	2,500 ↑ +1983.3%	- -	- -	- -	410 -	- -
長期借入金の返済による支出	- -	-423 -	-457 ↓ -8.0%	-484 ↓ -5.8%	-484 ↓ -0.0%	-421 ↑ +13.1%	-491 ↓ -16.6%	-118 ↑ +76.0%	-629 ↓ -433.2%	-624 ↑ +0.7%	-624 0.0%	-1,055 ↓ -69.1%	-469 ↑ +55.5%
自己株式の取得による支出	- -	- -	-293 -	-0 ↑ +100.0%	- -	-2,038 -	-573 ↑ +71.9%	-0 ↑ +100.0%	- -	- -	- -	0 -	- -
リース負債の返済による支出	- -	-18 -	-12 ↑ +32.6%	-9 ↑ +26.6%	-3 ↑ +70.3%	-5 ↓ -91.4%	-7 ↓ -33.5%	-9 ↓ -29.0%	-9 ↓ -0.6%	-9 ↑ +2.8%	-8 ↑ +7.2%	-7 ↑ +12.5%	-4 ↑ +42.9%
配当金の支払額	- -	-210 -	-210 ↑ +0.2%	-205 ↑ +2.2%	-410 ↓ -99.7%	-432 ↓ -5.2%	-452 ↓ -4.7%	-198 ↑ +56.2%	-457 ↓ -130.5%	-591 ↓ -29.4%	-714 ↓ -20.7%	-494 ↑ +30.8%	-491 ↑ +0.6%
財務活動によるキャッシュ・フロー	- -	-652 -	28 ↑ +104.2%	-699 ↓ -2626.9%	-897 ↓ -28.4%	-2,795 ↓ -211.5%	-1,530 ↑ +45.3%	2,303 ↑ +250.5%	-1,094 ↓ -147.5%	-1,224 ↓ -11.8%	-1,347 ↓ -10.1%	-1,178 ↑ +12.5%	-964 ↑ +18.2%
現金及び現金同等物に係る換算差額	- -	6 -	-6 ↓ -203.7%	7 ↑ +206.7%	-23 ↓ -431.3%	40 ↑ +274.4%	-128 ↓ -424.8%	80 ↑ +162.1%	757 ↑ +849.7%	367 ↓ -51.6%	826 ↑ +125.2%	-374 ↓ -145.3%	84 ↑ +122.5%
現金及び現金同等物の増減額（△は減少）	- -	286 -	2,073 ↑ +624.3%	2,596 ↑ +25.2%	1,709 ↓ -34.2%	-2,035 ↓ -219.1%	-310 ↑ +84.8%	5,325 ↑ +1816.8%	3,691 ↓ -30.7%	-503 ↓ -113.6%	459 ↑ +191.3%	816 ↑ +77.8%	-2,469 ↓ -402.6%
現金及び現金同等物の残高	2,859 -	3,146 ↑ +10.0%	5,219 ↑ +65.9%	7,815 ↑ +49.7%	9,524 ↑ +21.9%	7,489 ↓ -21.4%	7,178 ↓ -4.1%	12,503 ↑ +74.2%	16,195 ↑ +29.5%	15,691 ↓ -3.1%	16,151 ↑ +2.9%	16,968 ↑ +5.1%	14,498 ↓ -14.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

504

984

↑ +95.2%

3,567

↑ +262.4%

5,383

↑ +50.9%

5,699

↑ +5.9%

2,307

↓ -59.5%

5,598

↑ +142.7%

8,019

↑ +43.3%

5,837

↓ -27.2%

978

↓ -83.2%

1,176

↑ +20.2%

-1,192

↓ -201.4%

減損損失

541

債権放棄損

減価償却費

163

180

↑ +10.2%

160

↓ -10.9%

160

↓ -0.1%

215

↑ +34.3%

330

↑ +53.5%

350

↑ +6.1%

423

↑ +20.9%

375

↓ -11.3%

436

↑ +16.4%

465

↑ +6.7%

244

↓ -47.5%

のれん償却額

114

171

↑ +50.0%

571

↑ +233.3%

0.0%

持分法による投資損益（△は益）

120

↑ +1345.5%

104

↓ -13.4%

457

↑ +340.2%

541

↑ +18.3%

176

↓ -67.5%

↓ -56.3%

貸倒引当金の増減額（△は減少）

-4

↓ -671.7%

↑ +191.2%

↑ +376.6%

-1

↓ -103.4%

-20

↓ -3402.6%

-0

↑ +99.5%

0.0%

-0

0.0%

980

↑ +720688.2%

-980

↓ -200.0%

賞与引当金の増減額（△は減少）

-7

↑ +210.2%

↓ -64.0%

↑ +831.5%

↓ -66.7%

-5

↓ -156.3%

↑ +200.1%

↑ +207.8%

↑ +131.8%

↓ -72.3%

-20

↓ -322.2%

-67

↓ -235.0%

返金負債の増減額（△は減少）

163

159

↓ -2.9%

-78

↓ -149.2%

↑ +139.7%

↑ +109.7%

受取利息及び受取配当金

-1

↓ -33.4%

-2

↓ -66.5%

-4

↓ -66.6%

-4

↓ -13.8%

-6

↓ -30.0%

-1

↑ +84.0%

-1

↓ -21.1%

-12

↓ -1043.5%

-13

↓ -6.1%

-34

↓ -161.5%

-93

↓ -173.5%

支払利息

↓ -9.7%

↓ -6.3%

↓ -14.7%

↑ +26.5%

↓ -15.8%

↓ -5.8%

↓ -8.8%

↑ +79.4%

↓ -11.8%

↓ -47.6%

↓ -63.6%

為替差損益（△は益）

-6

↑ +147.1%

-7

↓ -345.2%

↑ +410.3%

-39

↓ -274.4%

126

↑ +425.6%

-77

↓ -161.4%

-723

↓ -835.6%

-361

↑ +50.1%

-806

↓ -123.5%

342

↑ +142.4%

-46

↓ -113.5%

固定資産除却損

↑ +70.2%

↑ +28.6%

↓ -49.2%

↑ +24.8%

↓ -53.7%

↑ +330.7%

↓ -41.4%

↑ +42.2%

↑ +27.1%

↑ +100.0%

↓ -80.6%

固定資産売却損益（△は益）

-32

-0

-31

仕入割引

-6

売上債権の増減額（△は増加）

-333

297

↑ +189.1%

-465

↓ -256.8%

-213

↑ +54.3%

-625

↓ -194.0%

211

↑ +133.8%

-969

↓ -558.8%

-1,194

↓ -23.2%

260

↑ +121.7%

109

↓ -58.0%

1,010

↑ +826.6%

-1,275

↓ -226.2%

未収消費税等の増減額（△は増加）

226

-412

↓ -282.6%

-7

↑ +98.3%

-400

↓ -5693.1%

418

↑ +204.4%

394

↓ -5.7%

-123

↓ -131.2%

未収入金の増減額（△は増加）

-476

↓ -3054.0%

734

↑ +254.2%

-2

↓ -100.3%

430

↑ +17686.9%

204

↓ -52.6%

↓ -79.9%

前払費用の増減額（△は増加）

-268

-221

↑ +17.5%

325

↑ +246.8%

103

↓ -68.3%

↓ -75.7%

↑ +56.0%

-86

↓ -320.5%

棚卸資産の増減額（△は増加）

726

976

↑ +34.5%

508

↓ -48.0%

-123

↓ -124.2%

-767

↓ -523.1%

248

↑ +132.4%

-1,657

↓ -767.0%

-414

↑ +75.0%

-1,011

↓ -144.5%

1,097

↑ +208.5%

331

↓ -69.8%

-350

↓ -205.7%

仕入債務の増減額（△は減少）

↑ +272.4%

↑ +100.2%

-124

↓ -368.7%

180

↑ +245.8%

204

↑ +13.2%

965

↑ +373.3%

-771

↓ -179.9%

-434

↑ +43.7%

-686

↓ -58.2%

↑ +103.9%

689

↑ +2451.9%

関係会社株式売却損益（△は益）

-961

棚卸資産評価損

未払金の増減額（△は減少）

188

356

↑ +89.3%

↓ -88.4%

-124

↓ -402.0%

↑ +149.8%

298

↑ +381.0%

314

↑ +5.5%

456

↑ +45.3%

-811

↓ -277.9%

-314

↑ +61.3%

-211

↑ +32.8%

-62

↑ +70.6%

契約負債の増減額（△は減少）

-123

↓ -236.4%

↑ +100.0%

-38

↓ -235.7%

未払消費税等の増減額（△は減少）

209

-209

↓ -200.0%

その他

-35

-340

↓ -859.8%

↑ +123.2%

-215

↓ -372.9%

-650

↓ -201.7%

↑ +105.8%

↑ +65.7%

↓ -51.8%

-128

↓ -526.7%

↑ +166.2%

↓ -24.7%

-36

↓ -156.3%

小計

1,239

2,504

↑ +102.1%

3,897

↑ +55.6%

4,787

↑ +22.8%

4,221

↓ -11.8%

3,881

↓ -8.0%

4,241

↑ +9.3%

7,188

↑ +69.5%

4,043

↓ -43.8%

3,268

↓ -19.2%

2,489

↓ -23.8%

-1,812

↓ -172.8%

利息及び配当金の受取額

↑ +31.2%

↑ +87.5%

↑ +58.0%

↑ +26.4%

↑ +30.3%

↓ -83.9%

↑ +19.8%

↑ +1044.6%

↑ +6.0%

↑ +138.5%

↑ +206.5%

利息の支払額

-19

-18

↑ +7.2%

-17

↑ +4.7%

-15

↑ +14.2%

-18

↓ -25.1%

-15

↑ +15.9%

-15

↑ +1.6%

-13

↑ +12.8%

-23

↓ -74.6%

-20

↑ +13.8%

-14

↑ +30.0%

-1

↑ +92.9%

法人税等の支払額

-207

-290

↓ -40.3%

-454

↓ -56.2%

-1,777

↓ -291.7%

-2,363

↓ -33.0%

-2,355

↑ +0.3%

-408

↑ +82.7%

-2,530

↓ -520.5%

-3,053

↓ -20.7%

-1,341

↑ +56.1%

-417

↑ +68.9%

-79

↑ +81.1%

法人税等の還付額

↓ -100.0%

191

↑ +1337.0%

↓ -99.9%

↑ +2097.6%

↑ +102.7%

126

↑ +1045.5%

383

↑ +204.0%

営業活動によるキャッシュ・フロー

1,013

2,212

↑ +118.3%

3,464

↑ +56.6%

3,048

↓ -12.0%

1,862

↓ -38.9%

1,533

↓ -17.7%

4,017

↑ +162.1%

4,648

↑ +15.7%

986

↓ -78.8%

1,931

↑ +95.8%

2,215

↑ +14.7%

-1,413

↓ -163.8%

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

-55

-118

↓ -115.1%

-111

↑ +5.8%

-124

↓ -11.6%

-224

↓ -80.3%

-171

↑ +23.4%

-323

↓ -88.4%

-183

↑ +43.3%

-203

↓ -11.1%

-646

↓ -217.6%

-224

↑ +65.3%

-131

↑ +41.5%

有形固定資産の売却による収入

140

↑ +602.8%

↑ +4280.7%

関係会社株式の売却による収入

無形固定資産の取得による支出

-26

-42

↓ -61.2%

-192

↓ -358.3%

-252

↓ -30.9%

-272

↓ -8.3%

-136

↑ +50.0%

-128

↑ +6.0%

-247

↓ -92.8%

-151

↑ +38.8%

-304

↓ -101.3%

-132

↑ +56.6%

-43

↑ +67.4%

定期預金の払戻による収入

815

↑ +0.0%

815

↑ +0.0%

815

↑ +0.0%

815

↑ +0.0%

815

↑ +0.0%

624

↓ -23.4%

624

↑ +0.0%

624

↑ +0.0%

624

↓ -0.0%

454

↓ -27.2%

敷金及び保証金の差入による支出

-26

-289

↓ -1015.5%

-5

↑ +98.3%

↑ +100.0%

0.0%

その他

-0

0.0%

-13

↓ -4551.5%

-44

↓ -234.3%

↑ +123.6%

-14

↓ -237.1%

↑ +275.9%

↓ -83.9%

↑ +197.6%

↓ -49.6%

↑ +150.0%

-3

↓ -120.0%

投資活動によるキャッシュ・フロー

-81

-160

↓ -96.9%

-176

↓ -10.5%

-419

↓ -137.7%

-1,142

↓ -172.4%

-184

↑ +83.9%

-1,074

↓ -482.9%

-619

↑ +42.3%

-632

↓ -2.0%

-950

↓ -50.3%

154

↑ +116.2%

-175

↓ -213.6%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-50

-300

↓ -500.0%

-30

長期借入れによる収入

1,000

101

120

↑ +18.8%

2,500

↑ +1983.3%

410

長期借入金の返済による支出

-423

-457

↓ -8.0%

-484

↓ -5.8%

-484

↓ -0.0%

-421

↑ +13.1%

-491

↓ -16.6%

-118

↑ +76.0%

-629

↓ -433.2%

-624

↑ +0.7%

-624

0.0%

-1,055

↓ -69.1%

-469

↑ +55.5%

自己株式の取得による支出

-293

-0

↑ +100.0%

-2,038

-573

↑ +71.9%

-0

↑ +100.0%

リース負債の返済による支出

-18

-12

↑ +32.6%

-9

↑ +26.6%

-3

↑ +70.3%

-5

↓ -91.4%

-7

↓ -33.5%

-9

↓ -29.0%

-9

↓ -0.6%

-9

↑ +2.8%

-8

↑ +7.2%

-7

↑ +12.5%

-4

↑ +42.9%

配当金の支払額

-210

↑ +0.2%

-205

↑ +2.2%

-410

↓ -99.7%

-432

↓ -5.2%

-452

↓ -4.7%

-198

↑ +56.2%

-457

↓ -130.5%

-591

↓ -29.4%

-714

↓ -20.7%

-494

↑ +30.8%

-491

↑ +0.6%

財務活動によるキャッシュ・フロー

-652

↑ +104.2%

-699

↓ -2626.9%

-897

↓ -28.4%

-2,795

↓ -211.5%

-1,530

↑ +45.3%

2,303

↑ +250.5%

-1,094

↓ -147.5%

-1,224

↓ -11.8%

-1,347

↓ -10.1%

-1,178

↑ +12.5%

-964

↑ +18.2%

現金及び現金同等物に係る換算差額

-6

↓ -203.7%

↑ +206.7%

-23

↓ -431.3%

↑ +274.4%

-128

↓ -424.8%

↑ +162.1%

757

↑ +849.7%

367

↓ -51.6%

826

↑ +125.2%

-374

↓ -145.3%

↑ +122.5%

現金及び現金同等物の増減額（△は減少）

286

2,073

↑ +624.3%

2,596

↑ +25.2%

1,709

↓ -34.2%

-2,035

↓ -219.1%

-310

↑ +84.8%

5,325

↑ +1816.8%

3,691

↓ -30.7%

-503

↓ -113.6%

459

↑ +191.3%

816

↑ +77.8%

-2,469

↓ -402.6%

現金及び現金同等物の残高

2,859

3,146

↑ +10.0%

5,219

↑ +65.9%

7,815

↑ +49.7%

9,524

↑ +21.9%

7,489

↓ -21.4%

7,178

↓ -4.1%

12,503

↑ +74.2%

16,195

↑ +29.5%

15,691

↓ -3.1%

16,151

↑ +2.9%

16,968

↑ +5.1%

14,498

↓ -14.6%

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