6659
メディアリンクス
6659メディアリンクス

電気機器

スタンダード市場|規模区分なし|3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

メディアリンクスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6659
メディアリンクス
6659メディアリンクス

電気機器

スタンダード市場|規模区分なし|3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	2026年
売上高	5,355 -	5,650 ↑ +5.5%	4,479 ↓ -20.7%	3,932 ↓ -12.2%	3,227 ↓ -18.0%	2,437 ↓ -24.5%	2,484 ↑ +1.9%	2,496 ↑ +0.5%	2,523 ↑ +1.1%	3,111 ↑ +23.3%	2,790 ↓ -10.3%	2,337 ↓ -16.2%
売上原価	2,134 -	2,266 ↑ +6.2%	1,886 ↓ -16.8%	1,790 ↓ -5.1%	1,351 ↓ -24.5%	1,052 ↓ -22.1%	929 ↓ -11.7%	1,160 ↑ +24.9%	941 ↓ -18.9%	1,155 ↑ +22.8%	1,227 ↑ +6.2%	1,284 ↑ +4.6%
売上総利益又は売上総損失（△）	3,221 -	3,383 ↑ +5.1%	2,593 ↓ -23.4%	2,143 ↓ -17.4%	1,876 ↓ -12.5%	1,385 ↓ -26.2%	1,555 ↑ +12.3%	1,336 ↓ -14.1%	1,581 ↑ +18.4%	1,956 ↑ +23.7%	1,562 ↓ -20.1%	1,053 ↓ -32.6%
販売費及び一般管理費
役員報酬	232 -	240 ↑ +3.7%	173 ↓ -28.0%	161 ↓ -6.8%	138 ↓ -14.4%	151 ↑ +9.9%	136 ↓ -9.9%	139 ↑ +1.7%	131 ↓ -5.7%	128 ↓ -2.4%	130 ↑ +1.9%	122 ↓ -6.1%
給料及び手当	665 -	704 ↑ +5.9%	794 ↑ +12.8%	657 ↓ -17.2%	447 ↓ -31.9%	490 ↑ +9.6%	534 ↑ +8.9%	563 ↑ +5.6%	559 ↓ -0.7%	585 ↑ +4.6%	533 ↓ -9.0%	459 ↓ -13.8%
研究開発費	943 -	1,220 ↑ +29.3%	1,250 ↑ +2.5%	1,039 ↓ -16.9%	668 ↓ -35.7%	661 ↓ -1.0%	624 ↓ -5.6%	758 ↑ +21.4%	455 ↓ -40.0%	703 ↑ +54.5%	707 ↑ +0.6%	678 ↓ -4.1%
その他	881 -	903 ↑ +2.6%	873 ↓ -3.3%	677 ↓ -22.5%	549 ↓ -18.9%	618 ↑ +12.6%	499 ↓ -19.2%	537 ↑ +7.5%	605 ↑ +12.8%	705 ↑ +16.5%	715 ↑ +1.4%	670 ↓ -6.3%
販売費及び一般管理費	2,720 -	3,067 ↑ +12.8%	3,090 ↑ +0.8%	2,534 ↓ -18.0%	1,802 ↓ -28.9%	1,921 ↑ +6.6%	1,794 ↓ -6.6%	1,997 ↑ +11.3%	1,751 ↓ -12.3%	2,121 ↑ +21.2%	2,085 ↓ -1.7%	1,930 ↓ -7.5%
営業利益又は営業損失（△）	501 -	316 ↓ -36.8%	-497 ↓ -257.2%	-391 ↑ +21.4%	74 ↑ +118.9%	-536 ↓ -826.2%	-238 ↑ +55.5%	-661 ↓ -177.3%	-169 ↑ +74.4%	-165 ↑ +2.5%	-523 ↓ -216.4%	-877 ↓ -67.6%
営業外収益
受取利息	5 -	4 ↓ -6.0%	4 ↓ -11.6%	1 ↓ -80.9%	1 ↑ +67.7%	0 ↓ -76.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +2137.1%
助成金収入	- -	- -	- -	- -	- -	- -	68 -	2 ↓ -96.9%	1 ↓ -39.1%	1 ↓ -32.4%	0 ↓ -98.8%	0 0.0%
為替差益	53 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
その他	7 -	1 ↓ -83.8%	0 ↓ -73.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1612.2%	0 ↓ -83.6%	0 0.0%	0 0.0%	0 0.0%
営業外収益	65 -	8 ↓ -87.9%	6 ↓ -22.2%	2 ↓ -63.5%	2 ↓ -24.3%	1 ↓ -55.1%	68 ↑ +8922.5%	3 ↓ -95.9%	2 ↓ -44.4%	1 ↓ -32.9%	10 ↑ +858.4%	6 ↓ -40.8%
営業外費用
支払利息	9 -	7 ↓ -26.0%	6 ↓ -3.4%	7 ↑ +14.6%	10 ↑ +39.1%	13 ↑ +31.2%	15 ↑ +10.4%	16 ↑ +8.1%	14 ↓ -14.1%	12 ↓ -14.9%	7 ↓ -35.1%	3 ↓ -61.8%
新株予約権発行費	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	2 -	4 ↑ +73.7%
為替差損	- -	57 -	94 ↑ +64.8%	5 ↓ -95.1%	9 ↑ +85.7%	4 ↓ -55.2%	4 ↓ -9.2%	51 ↑ +1350.5%	12 ↓ -76.2%	11 ↓ -7.2%	- -	16 -
その他	1 -	1 ↓ -22.3%	2 ↑ +42.9%	1 ↓ -42.0%	0 ↓ -96.2%	0 0.0%	1 ↑ +294.4%	1 ↓ -37.5%	0 ↓ -50.7%	0 0.0%	0 0.0%	0 0.0%
営業外費用	27 -	67 ↑ +144.4%	103 ↑ +55.0%	13 ↓ -87.5%	19 ↑ +44.9%	17 ↓ -7.2%	19 ↑ +11.0%	67 ↑ +249.8%	60 ↓ -11.0%	23 ↓ -61.6%	10 ↓ -56.7%	23 ↑ +134.4%
経常利益又は経常損失（△）	538 -	258 ↓ -52.1%	-594 ↓ -330.7%	-402 ↑ +32.4%	57 ↑ +114.1%	-553 ↓ -1073.5%	-190 ↑ +65.7%	-726 ↓ -283.0%	-228 ↑ +68.6%	-187 ↑ +17.8%	-523 ↓ -179.2%	-894 ↓ -71.0%
特別損失
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
減損損失	1 -	3 ↑ +331.6%	329 ↑ +10810.0%	31 ↓ -90.6%	15 ↓ -50.4%	35 ↑ +129.2%	14 ↓ -60.4%	20 ↑ +40.5%	16 ↓ -20.5%	44 ↑ +184.5%	36 ↓ -17.9%	32 ↓ -11.3%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -
特別損失	3 -	3 ↑ +1.4%	335 ↑ +10889.6%	73 ↓ -78.1%	15 ↓ -79.0%	35 ↑ +128.0%	14 ↓ -60.2%	20 ↑ +40.1%	16 ↓ -20.5%	44 ↑ +184.5%	36 ↓ -17.9%	560 ↑ +1442.1%
税引前当期純利益又は税引前当期純損失（△）	553 -	255 ↓ -54.0%	-929 ↓ -464.6%	-475 ↑ +48.9%	41 ↑ +108.7%	-588 ↓ -1520.3%	-203 ↑ +65.4%	-745 ↓ -266.4%	-243 ↑ +67.3%	-231 ↑ +4.9%	-559 ↓ -141.6%	-1,454 ↓ -160.0%
法人税、住民税及び事業税	109 -	61 ↓ -44.4%	16 ↓ -74.2%	6 ↓ -60.2%	9 ↑ +47.3%	9 ↓ -7.0%	15 ↑ +72.8%	8 ↓ -48.7%	11 ↑ +45.3%	14 ↑ +31.0%	12 ↓ -17.4%	9 ↓ -27.4%
法人税等調整額	-87 -	80 ↑ +191.3%	-20 ↓ -125.4%	16 ↑ +179.5%	-6 ↓ -137.0%	-6 ↓ -2.6%	1 ↑ +109.8%	5 ↑ +660.7%	-7 ↓ -244.9%	-3 ↑ +49.7%	-9 ↓ -176.9%	-9 ↑ +3.1%
法人税等	22 -	140 ↑ +528.1%	-4 ↓ -103.2%	22 ↑ +597.4%	3 ↓ -85.3%	2 ↓ -24.5%	15 ↑ +523.8%	12 ↓ -21.1%	4 ↓ -63.6%	11 ↑ +151.4%	3 ↓ -75.5%	-0 ↓ -109.5%
当期純利益又は当期純損失（△）	531 -	114 ↓ -78.5%	-924 ↓ -908.4%	-497 ↑ +46.2%	38 ↑ +107.7%	-590 ↓ -1648.7%	-219 ↑ +62.9%	-758 ↓ -246.1%	-248 ↑ +67.3%	-243 ↑ +2.1%	-562 ↓ -131.6%	-1,454 ↓ -158.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	531 -	114 ↓ -78.5%	-924 ↓ -908.4%	-497 ↑ +46.2%	38 ↑ +107.7%	-590 ↓ -1648.7%	-219 ↑ +62.9%	-758 ↓ -246.1%	-248 ↑ +67.3%	-243 ↑ +2.1%	-562 ↓ -131.6%	-1,454 ↓ -158.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

5,355

5,650

↑ +5.5%

4,479

↓ -20.7%

3,932

↓ -12.2%

3,227

↓ -18.0%

2,437

↓ -24.5%

2,484

↑ +1.9%

2,496

↑ +0.5%

2,523

↑ +1.1%

3,111

↑ +23.3%

2,790

↓ -10.3%

2,337

↓ -16.2%

売上原価

2,134

2,266

↑ +6.2%

1,886

↓ -16.8%

1,790

↓ -5.1%

1,351

↓ -24.5%

1,052

↓ -22.1%

929

↓ -11.7%

1,160

↑ +24.9%

941

↓ -18.9%

1,155

↑ +22.8%

1,227

↑ +6.2%

1,284

↑ +4.6%

売上総利益又は売上総損失（△）

3,221

3,383

↑ +5.1%

2,593

↓ -23.4%

2,143

↓ -17.4%

1,876

↓ -12.5%

1,385

↓ -26.2%

1,555

↑ +12.3%

1,336

↓ -14.1%

1,581

↑ +18.4%

1,956

↑ +23.7%

1,562

↓ -20.1%

1,053

↓ -32.6%

販売費及び一般管理費

役員報酬

232

240

↑ +3.7%

173

↓ -28.0%

161

↓ -6.8%

138

↓ -14.4%

151

↑ +9.9%

136

↓ -9.9%

139

↑ +1.7%

131

↓ -5.7%

128

↓ -2.4%

130

↑ +1.9%

122

↓ -6.1%

給料及び手当

665

704

↑ +5.9%

794

↑ +12.8%

657

↓ -17.2%

447

↓ -31.9%

490

↑ +9.6%

534

↑ +8.9%

563

↑ +5.6%

559

↓ -0.7%

585

↑ +4.6%

533

↓ -9.0%

459

↓ -13.8%

研究開発費

943

1,220

↑ +29.3%

1,250

↑ +2.5%

1,039

↓ -16.9%

668

↓ -35.7%

661

↓ -1.0%

624

↓ -5.6%

758

↑ +21.4%

455

↓ -40.0%

703

↑ +54.5%

707

↑ +0.6%

678

↓ -4.1%

その他

881

903

↑ +2.6%

873

↓ -3.3%

677

↓ -22.5%

549

↓ -18.9%

618

↑ +12.6%

499

↓ -19.2%

537

↑ +7.5%

605

↑ +12.8%

705

↑ +16.5%

715

↑ +1.4%

670

↓ -6.3%

販売費及び一般管理費

2,720

3,067

↑ +12.8%

3,090

↑ +0.8%

2,534

↓ -18.0%

1,802

↓ -28.9%

1,921

↑ +6.6%

1,794

↓ -6.6%

1,997

↑ +11.3%

1,751

↓ -12.3%

2,121

↑ +21.2%

2,085

↓ -1.7%

1,930

↓ -7.5%

営業利益又は営業損失（△）

501

316

↓ -36.8%

-497

↓ -257.2%

-391

↑ +21.4%

↑ +118.9%

-536

↓ -826.2%

-238

↑ +55.5%

-661

↓ -177.3%

-169

↑ +74.4%

-165

↑ +2.5%

-523

↓ -216.4%

-877

↓ -67.6%

営業外収益

受取利息

↓ -6.0%

↓ -11.6%

↓ -80.9%

↑ +67.7%

↓ -76.4%

0.0%

↑ +2137.1%

助成金収入

↓ -96.9%

↓ -39.1%

↓ -32.4%

↓ -98.8%

0.0%

為替差益

その他

↓ -83.8%

↓ -73.8%

0.0%

↑ +1612.2%

↓ -83.6%

0.0%

営業外収益

↓ -87.9%

↓ -22.2%

↓ -63.5%

↓ -24.3%

↓ -55.1%

↑ +8922.5%

↓ -95.9%

↓ -44.4%

↓ -32.9%

↑ +858.4%

↓ -40.8%

営業外費用

支払利息

↓ -26.0%

↓ -3.4%

↑ +14.6%

↑ +39.1%

↑ +31.2%

↑ +10.4%

↑ +8.1%

↓ -14.1%

↓ -14.9%

↓ -35.1%

↓ -61.8%

新株予約権発行費

↑ +73.7%

為替差損

↑ +64.8%

↓ -95.1%

↑ +85.7%

↓ -55.2%

↓ -9.2%

↑ +1350.5%

↓ -76.2%

↓ -7.2%

その他

↓ -22.3%

↑ +42.9%

↓ -42.0%

↓ -96.2%

0.0%

↑ +294.4%

↓ -37.5%

↓ -50.7%

0.0%

営業外費用

↑ +144.4%

103

↑ +55.0%

↓ -87.5%

↑ +44.9%

↓ -7.2%

↑ +11.0%

↑ +249.8%

↓ -11.0%

↓ -61.6%

↓ -56.7%

↑ +134.4%

経常利益又は経常損失（△）

538

258

↓ -52.1%

-594

↓ -330.7%

-402

↑ +32.4%

↑ +114.1%

-553

↓ -1073.5%

-190

↑ +65.7%

-726

↓ -283.0%

-228

↑ +68.6%

-187

↑ +17.8%

-523

↓ -179.2%

-894

↓ -71.0%

特別損失

情報セキュリティ対策費

減損損失

↑ +331.6%

329

↑ +10810.0%

↓ -90.6%

↓ -50.4%

↑ +129.2%

↓ -60.4%

↑ +40.5%

↓ -20.5%

↑ +184.5%

↓ -17.9%

↓ -11.3%

棚卸資産評価損

503

特別損失

↑ +1.4%

335

↑ +10889.6%

↓ -78.1%

↓ -79.0%

↑ +128.0%

↓ -60.2%

↑ +40.1%

↓ -20.5%

↑ +184.5%

↓ -17.9%

560

↑ +1442.1%

税引前当期純利益又は税引前当期純損失（△）

553

255

↓ -54.0%

-929

↓ -464.6%

-475

↑ +48.9%

↑ +108.7%

-588

↓ -1520.3%

-203

↑ +65.4%

-745

↓ -266.4%

-243

↑ +67.3%

-231

↑ +4.9%

-559

↓ -141.6%

-1,454

↓ -160.0%

法人税、住民税及び事業税

109

↓ -44.4%

↓ -74.2%

↓ -60.2%

↑ +47.3%

↓ -7.0%

↑ +72.8%

↓ -48.7%

↑ +45.3%

↑ +31.0%

↓ -17.4%

↓ -27.4%

法人税等調整額

-87

↑ +191.3%

-20

↓ -125.4%

↑ +179.5%

-6

↓ -137.0%

-6

↓ -2.6%

↑ +109.8%

↑ +660.7%

-7

↓ -244.9%

-3

↑ +49.7%

-9

↓ -176.9%

-9

↑ +3.1%

法人税等

140

↑ +528.1%

-4

↓ -103.2%

↑ +597.4%

↓ -85.3%

↓ -24.5%

↑ +523.8%

↓ -21.1%

↓ -63.6%

↑ +151.4%

↓ -75.5%

-0

↓ -109.5%

当期純利益又は当期純損失（△）

531

114

↓ -78.5%

-924

↓ -908.4%

-497

↑ +46.2%

↑ +107.7%

-590

↓ -1648.7%

-219

↑ +62.9%

-758

↓ -246.1%

-248

↑ +67.3%

-243

↑ +2.1%

-562

↓ -131.6%

-1,454

↓ -158.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

531

114

↓ -78.5%

-924

↓ -908.4%

-497

↑ +46.2%

↑ +107.7%

-590

↓ -1648.7%

-219

↑ +62.9%

-758

↓ -246.1%

-248

↑ +67.3%

-243

↑ +2.1%

-562

↓ -131.6%

-1,454

↓ -158.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,596 -	2,757 ↑ +6.2%	2,285 ↓ -17.1%	2,087 ↓ -8.7%	2,107 ↑ +1.0%	1,946 ↓ -7.6%	944 ↓ -51.5%	333 ↓ -64.7%	479 ↑ +43.6%	953 ↑ +99.2%	356 ↓ -62.6%	772 ↑ +116.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	627 -	767 ↑ +22.3%	752 ↓ -1.9%	818 ↑ +8.8%	495 ↓ -39.5%
商品及び製品	- -	667 -	379 ↓ -43.1%	393 ↑ +3.7%	531 ↑ +34.9%	578 ↑ +8.9%	584 ↑ +1.0%	643 ↑ +10.3%	761 ↑ +18.3%	881 ↑ +15.8%	1,356 ↑ +53.8%	1,341 ↓ -1.1%	1,022 ↓ -23.8%
仕掛品	- -	1 -	37 ↑ +3524.8%	73 ↑ +97.0%	4 ↓ -94.1%	1 ↓ -74.8%	2 ↑ +61.7%	1 ↓ -60.5%	0 ↓ -69.6%	311 ↑ +147104.7%	311 ↑ +0.1%	312 ↑ +0.3%	267 ↓ -14.3%
原材料及び貯蔵品	- -	136 -	186 ↑ +36.7%	191 ↑ +2.8%	163 ↓ -14.6%	177 ↑ +8.6%	184 ↑ +3.8%	299 ↑ +62.4%	265 ↓ -11.3%	390 ↑ +46.9%	486 ↑ +24.7%	483 ↓ -0.6%	144 ↓ -70.2%
その他	- -	229 -	191 ↓ -16.4%	219 ↑ +14.5%	117 ↓ -46.7%	120 ↑ +2.9%	91 ↓ -23.9%	150 ↑ +64.4%	156 ↑ +3.9%	174 ↑ +11.4%	238 ↑ +36.8%	114 ↓ -52.0%	136 ↑ +18.8%
流動資産	- -	4,924 -	4,777 ↓ -3.0%	4,380 ↓ -8.3%	4,289 ↓ -2.1%	4,010 ↓ -6.5%	3,525 ↓ -12.1%	3,154 ↓ -10.5%	2,150 ↓ -31.8%	3,001 ↑ +39.6%	4,096 ↑ +36.5%	3,424 ↓ -16.4%	2,835 ↓ -17.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	30 -	31 ↑ +2.0%	1 ↓ -95.3%	1 ↓ -11.1%	1 ↓ -10.5%	1 ↓ -22.1%	1 ↑ +16.8%	1 ↓ -0.6%	1 ↓ -12.3%	1 ↓ -2.1%	1 ↓ -16.4%	1 ↑ +0.3%
工具、器具及び備品（純額）	- -	132 -	181 ↑ +37.0%	62 ↓ -65.6%	44 ↓ -29.9%	42 ↓ -2.9%	38 ↓ -10.9%	37 ↓ -2.7%	31 ↓ -16.1%	22 ↓ -27.9%	75 ↑ +238.0%	73 ↓ -3.0%	62 ↓ -15.0%
リース資産（純額）	- -	5 -	3 ↓ -46.7%	- -	- -	- -	- -	- -	- -	51 -	49 ↓ -5.0%	38 ↓ -21.1%	30 ↓ -21.2%
有形固定資産	- -	168 -	215 ↑ +28.1%	64 ↓ -70.3%	45 ↓ -29.5%	44 ↓ -3.1%	39 ↓ -11.2%	38 ↓ -2.2%	32 ↓ -15.7%	74 ↑ +132.6%	125 ↑ +67.9%	112 ↓ -10.1%	93 ↓ -17.0%
無形固定資産
ソフトウエア	- -	73 -	62 ↓ -15.0%	1 ↓ -98.6%	1 ↑ +12.1%	2 ↑ +151.5%	2 ↑ +2.6%	2 ↓ -24.0%	3 ↑ +54.4%	2 ↓ -29.5%	1 ↓ -43.5%	2 ↑ +32.8%	1 ↓ -41.9%
その他	- -	49 -	95 ↑ +95.2%	0 ↓ -99.5%	1 ↑ +175.6%	1 ↓ -38.7%	1 ↑ +77.6%	2 ↑ +27.8%	1 ↓ -56.9%	0 ↓ -50.0%	2 ↑ +325.6%	1 ↓ -16.9%	1 ↓ -59.1%
無形固定資産	- -	135 -	157 ↑ +16.0%	1 ↓ -99.2%	2 ↑ +66.4%	3 ↑ +46.6%	4 ↑ +19.8%	4 ↓ -6.3%	4 ↑ +2.5%	2 ↓ -33.5%	3 ↑ +10.8%	3 ↑ +4.7%	1 ↓ -49.6%
投資その他の資産
投資有価証券	- -	29 -	199 ↑ +580.0%	170 ↓ -14.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	49 -	54 ↑ +10.9%	52 ↓ -4.8%	59 ↑ +13.1%	72 ↑ +22.9%	88 ↑ +21.6%	96 ↑ +9.7%	114 ↑ +19.0%
その他	- -	64 -	37 ↓ -41.5%	57 ↑ +53.2%	45 ↓ -20.7%	43 ↓ -4.5%	34 ↓ -21.5%	32 ↓ -7.2%	31 ↓ -0.8%	34 ↑ +7.7%	33 ↓ -1.8%	33 ↑ +0.9%	33 ↓ -2.5%
投資その他の資産	- -	93 -	236 ↑ +153.5%	227 ↓ -3.7%	86 ↓ -62.3%	92 ↑ +8.0%	88 ↓ -4.3%	83 ↓ -5.7%	90 ↑ +7.8%	106 ↑ +17.6%	121 ↑ +14.1%	130 ↑ +7.3%	147 ↑ +13.4%
固定資産	- -	397 -	608 ↑ +53.4%	292 ↓ -51.9%	133 ↓ -54.6%	139 ↑ +4.8%	131 ↓ -5.9%	125 ↓ -4.7%	125 ↑ +0.5%	182 ↑ +45.4%	248 ↑ +36.0%	244 ↓ -1.5%	241 ↓ -1.2%
資産	- -	5,320 -	5,385 ↑ +1.2%	4,672 ↓ -13.2%	4,422 ↓ -5.4%	4,149 ↓ -6.2%	3,656 ↓ -11.9%	3,278 ↓ -10.3%	2,275 ↓ -30.6%	3,183 ↑ +39.9%	4,344 ↑ +36.5%	3,668 ↓ -15.6%	3,077 ↓ -16.1%
負債の部
流動負債
買掛金	- -	557 -	405 ↓ -27.3%	291 ↓ -28.1%	290 ↓ -0.3%	129 ↓ -55.5%	147 ↑ +13.6%	320 ↑ +118.3%	222 ↓ -30.8%	332 ↑ +49.8%	586 ↑ +76.7%	285 ↓ -51.4%	221 ↓ -22.4%
１年内償還予定の社債	- -	35 -	35 0.0%	23 ↓ -35.7%	- -	- -	- -	- -	- -	- -	- -	300 -	- -
１年内返済予定の長期借入金	- -	98 -	141 ↑ +44.0%	195 ↑ +38.4%	233 ↑ +19.8%	420 ↑ +79.8%	396 ↓ -5.8%	406 ↑ +2.6%	235 ↓ -42.0%	185 ↓ -21.5%	371 ↑ +100.7%	292 ↓ -21.4%	38 ↓ -86.8%
未払法人税等	- -	60 -	9 ↓ -84.6%	10 ↑ +6.3%	3 ↓ -65.5%	14 ↑ +317.0%	6 ↓ -59.2%	9 ↑ +57.8%	6 ↓ -34.5%	18 ↑ +210.7%	24 ↑ +28.4%	13 ↓ -47.1%	20 ↑ +58.0%
前受金	- -	- -	- -	14 -	262 ↑ +1764.7%	50 ↓ -81.1%	46 ↓ -6.7%	52 ↑ +12.1%	58 ↑ +12.0%	69 ↑ +19.0%	90 ↑ +30.8%	69 ↓ -23.8%	12 ↓ -82.3%
その他	- -	270 -	292 ↑ +8.3%	236 ↓ -19.2%	189 ↓ -19.7%	116 ↓ -39.0%	148 ↑ +28.0%	139 ↓ -6.1%	169 ↑ +21.3%	162 ↓ -3.9%	176 ↑ +8.3%	153 ↓ -12.6%	159 ↑ +3.9%
流動負債	- -	1,469 -	1,332 ↓ -9.4%	1,592 ↑ +19.6%	1,928 ↑ +21.1%	1,378 ↓ -28.5%	1,392 ↑ +1.0%	1,106 ↓ -20.6%	760 ↓ -31.3%	766 ↑ +0.9%	1,247 ↑ +62.7%	1,111 ↓ -10.8%	451 ↓ -59.4%
固定負債
長期借入金	- -	174 -	328 ↑ +88.5%	334 ↑ +1.6%	314 ↓ -5.8%	527 ↑ +67.8%	650 ↑ +23.2%	707 ↑ +8.7%	655 ↓ -7.2%	571 ↓ -12.9%	316 ↓ -44.7%	24 ↓ -92.5%	18 ↓ -23.1%
リース負債	- -	3 -	2 ↓ -39.6%	19 ↑ +994.0%	14 ↓ -24.6%	9 ↓ -38.1%	5 ↓ -38.9%	8 ↑ +50.8%	8 ↓ -4.2%	49 ↑ +541.4%	44 ↓ -11.9%	31 ↓ -28.3%	23 ↓ -27.1%
株式給付引当金	- -	- -	- -	- -	- -	12 -	11 ↓ -14.8%	9 ↓ -15.4%	8 ↓ -15.4%	7 ↓ -8.6%	7 ↓ -4.3%	6 ↓ -9.1%	6 ↓ -6.9%
長期未払金	- -	60 -	60 0.0%	6 ↓ -89.4%	6 0.0%	6 ↓ -9.2%	6 0.0%	6 0.0%	6 0.0%	1 ↓ -78.4%	1 0.0%	1 0.0%	1 0.0%
その他	- -	30 -	29 ↓ -2.6%	30 ↑ +3.9%	26 ↓ -13.2%	27 ↑ +3.5%	28 ↑ +2.0%	25 ↓ -11.1%	31 ↑ +25.0%	39 ↑ +25.7%	46 ↑ +18.7%	52 ↑ +12.2%	58 ↑ +12.8%
固定負債	- -	349 -	464 ↑ +33.1%	408 ↓ -11.9%	375 ↓ -8.1%	582 ↑ +55.0%	699 ↑ +20.2%	754 ↑ +7.8%	707 ↓ -6.2%	667 ↓ -5.7%	413 ↓ -38.1%	114 ↓ -72.5%	106 ↓ -6.8%
負債	- -	1,818 -	1,795 ↓ -1.2%	2,000 ↑ +11.4%	2,303 ↑ +15.1%	1,960 ↓ -14.9%	2,091 ↑ +6.7%	1,860 ↓ -11.1%	1,467 ↓ -21.1%	1,434 ↓ -2.3%	1,660 ↑ +15.8%	1,225 ↓ -26.2%	557 ↓ -54.5%
純資産の部
株主資本
資本金	- -	1,641 -	1,645 ↑ +0.3%	1,664 ↑ +1.1%	1,682 ↑ +1.1%	1,682 0.0%	1,682 0.0%	1,682 0.0%	1,689 ↑ +0.4%	2,259 ↑ +33.8%	2,788 ↑ +23.4%	2,959 ↑ +6.1%	3,673 ↑ +24.1%
資本剰余金	- -	2,124 -	2,141 ↑ +0.8%	2,160 ↑ +0.9%	116 ↓ -94.6%	116 0.0%	116 0.0%	116 0.0%	123 ↑ +5.9%	693 ↑ +463.1%	1,223 ↑ +76.4%	1,393 ↑ +14.0%	2,107 ↑ +51.2%
利益剰余金	- -	-395 -	-280 ↑ +29.0%	-1,205 ↓ -329.9%	359 ↑ +129.8%	398 ↑ +10.6%	-193 ↓ -148.4%	-411 ↓ -113.7%	-1,169 ↓ -184.1%	-1,417 ↓ -21.2%	-1,660 ↓ -17.1%	-2,221 ↓ -33.9%	-3,675 ↓ -65.4%
自己株式	- -	-50 -	-48 ↑ +3.1%	-46 ↑ +4.9%	-41 ↑ +10.3%	-40 ↑ +2.7%	-38 ↑ +4.4%	-37 ↑ +3.7%	-36 ↑ +3.3%	-35 ↑ +1.2%	-35 ↑ +0.6%	-35 ↑ +0.6%	-35 ↑ +0.6%
株主資本	- -	3,321 -	3,458 ↑ +4.1%	2,574 ↓ -25.6%	2,116 ↓ -17.8%	2,156 ↑ +1.9%	1,567 ↓ -27.3%	1,350 ↓ -13.9%	607 ↓ -55.0%	1,500 ↑ +147.1%	2,316 ↑ +54.4%	2,096 ↓ -9.5%	2,070 ↓ -1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	123 -	51 ↓ -58.3%	41 ↓ -19.5%	-19 ↓ -146.9%	12 ↑ +164.5%	-44 ↓ -450.7%	27 ↑ +162.7%	157 ↑ +473.4%	206 ↑ +31.4%	327 ↑ +58.5%	305 ↓ -6.5%	408 ↑ +33.5%
評価・換算差額等	- -	121 -	49 ↓ -59.7%	41 ↓ -15.7%	-19 ↓ -146.9%	12 ↑ +164.5%	-44 ↓ -450.7%	27 ↑ +162.7%	157 ↑ +473.4%	206 ↑ +31.4%	327 ↑ +58.5%	305 ↓ -6.5%	408 ↑ +33.5%
新株予約権	- -	61 -	83 ↑ +35.3%	57 ↓ -31.1%	22 ↓ -61.8%	22 0.0%	41 ↑ +90.1%	41 0.0%	45 ↑ +7.7%	44 ↓ -2.0%	42 ↓ -4.7%	41 ↓ -0.6%	42 ↑ +0.6%
純資産	2,921 -	3,503 ↑ +19.9%	3,589 ↑ +2.5%	2,672 ↓ -25.6%	2,119 ↓ -20.7%	2,190 ↑ +3.3%	1,565 ↓ -28.5%	1,418 ↓ -9.4%	808 ↓ -43.0%	1,750 ↑ +116.4%	2,685 ↑ +53.4%	2,443 ↓ -9.0%	2,519 ↑ +3.1%
負債純資産	- -	5,320 -	5,385 ↑ +1.2%	4,672 ↓ -13.2%	4,422 ↓ -5.4%	4,149 ↓ -6.2%	3,656 ↓ -11.9%	3,278 ↓ -10.3%	2,275 ↓ -30.6%	3,183 ↑ +39.9%	4,344 ↑ +36.5%	3,668 ↓ -15.6%	3,077 ↓ -16.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,596

2,757

↑ +6.2%

2,285

↓ -17.1%

2,087

↓ -8.7%

2,107

↑ +1.0%

1,946

↓ -7.6%

944

↓ -51.5%

333

↓ -64.7%

479

↑ +43.6%

953

↑ +99.2%

356

↓ -62.6%

772

↑ +116.6%

売掛金

627

767

↑ +22.3%

752

↓ -1.9%

818

↑ +8.8%

495

↓ -39.5%

商品及び製品

667

379

↓ -43.1%

393

↑ +3.7%

531

↑ +34.9%

578

↑ +8.9%

584

↑ +1.0%

643

↑ +10.3%

761

↑ +18.3%

881

↑ +15.8%

1,356

↑ +53.8%

1,341

↓ -1.1%

1,022

↓ -23.8%

仕掛品

↑ +3524.8%

↑ +97.0%

↓ -94.1%

↓ -74.8%

↑ +61.7%

↓ -60.5%

↓ -69.6%

311

↑ +147104.7%

311

↑ +0.1%

312

↑ +0.3%

267

↓ -14.3%

原材料及び貯蔵品

136

186

↑ +36.7%

191

↑ +2.8%

163

↓ -14.6%

177

↑ +8.6%

184

↑ +3.8%

299

↑ +62.4%

265

↓ -11.3%

390

↑ +46.9%

486

↑ +24.7%

483

↓ -0.6%

144

↓ -70.2%

その他

229

191

↓ -16.4%

219

↑ +14.5%

117

↓ -46.7%

120

↑ +2.9%

↓ -23.9%

150

↑ +64.4%

156

↑ +3.9%

174

↑ +11.4%

238

↑ +36.8%

114

↓ -52.0%

136

↑ +18.8%

流動資産

4,924

4,777

↓ -3.0%

4,380

↓ -8.3%

4,289

↓ -2.1%

4,010

↓ -6.5%

3,525

↓ -12.1%

3,154

↓ -10.5%

2,150

↓ -31.8%

3,001

↑ +39.6%

4,096

↑ +36.5%

3,424

↓ -16.4%

2,835

↓ -17.2%

固定資産

有形固定資産

建物及び構築物（純額）

↑ +2.0%

↓ -95.3%

↓ -11.1%

↓ -10.5%

↓ -22.1%

↑ +16.8%

↓ -0.6%

↓ -12.3%

↓ -2.1%

↓ -16.4%

↑ +0.3%

工具、器具及び備品（純額）

132

181

↑ +37.0%

↓ -65.6%

↓ -29.9%

↓ -2.9%

↓ -10.9%

↓ -2.7%

↓ -16.1%

↓ -27.9%

↑ +238.0%

↓ -3.0%

↓ -15.0%

リース資産（純額）

↓ -46.7%

↓ -5.0%

↓ -21.1%

↓ -21.2%

有形固定資産

168

215

↑ +28.1%

↓ -70.3%

↓ -29.5%

↓ -3.1%

↓ -11.2%

↓ -2.2%

↓ -15.7%

↑ +132.6%

125

↑ +67.9%

112

↓ -10.1%

↓ -17.0%

無形固定資産

ソフトウエア

↓ -15.0%

↓ -98.6%

↑ +12.1%

↑ +151.5%

↑ +2.6%

↓ -24.0%

↑ +54.4%

↓ -29.5%

↓ -43.5%

↑ +32.8%

↓ -41.9%

その他

↑ +95.2%

↓ -99.5%

↑ +175.6%

↓ -38.7%

↑ +77.6%

↑ +27.8%

↓ -56.9%

↓ -50.0%

↑ +325.6%

↓ -16.9%

↓ -59.1%

無形固定資産

135

157

↑ +16.0%

↓ -99.2%

↑ +66.4%

↑ +46.6%

↑ +19.8%

↓ -6.3%

↑ +2.5%

↓ -33.5%

↑ +10.8%

↑ +4.7%

↓ -49.6%

投資その他の資産

投資有価証券

199

↑ +580.0%

170

↓ -14.4%

↓ -100.0%

0.0%

繰延税金資産

↑ +10.9%

↓ -4.8%

↑ +13.1%

↑ +22.9%

↑ +21.6%

↑ +9.7%

114

↑ +19.0%

その他

↓ -41.5%

↑ +53.2%

↓ -20.7%

↓ -4.5%

↓ -21.5%

↓ -7.2%

↓ -0.8%

↑ +7.7%

↓ -1.8%

↑ +0.9%

↓ -2.5%

投資その他の資産

236

↑ +153.5%

227

↓ -3.7%

↓ -62.3%

↑ +8.0%

↓ -4.3%

↓ -5.7%

↑ +7.8%

106

↑ +17.6%

121

↑ +14.1%

130

↑ +7.3%

147

↑ +13.4%

固定資産

397

608

↑ +53.4%

292

↓ -51.9%

133

↓ -54.6%

139

↑ +4.8%

131

↓ -5.9%

125

↓ -4.7%

125

↑ +0.5%

182

↑ +45.4%

248

↑ +36.0%

244

↓ -1.5%

241

↓ -1.2%

資産

5,320

5,385

↑ +1.2%

4,672

↓ -13.2%

4,422

↓ -5.4%

4,149

↓ -6.2%

3,656

↓ -11.9%

3,278

↓ -10.3%

2,275

↓ -30.6%

3,183

↑ +39.9%

4,344

↑ +36.5%

3,668

↓ -15.6%

3,077

↓ -16.1%

負債の部

流動負債

買掛金

557

405

↓ -27.3%

291

↓ -28.1%

290

↓ -0.3%

129

↓ -55.5%

147

↑ +13.6%

320

↑ +118.3%

222

↓ -30.8%

332

↑ +49.8%

586

↑ +76.7%

285

↓ -51.4%

221

↓ -22.4%

１年内償還予定の社債

0.0%

↓ -35.7%

300

１年内返済予定の長期借入金

141

↑ +44.0%

195

↑ +38.4%

233

↑ +19.8%

420

↑ +79.8%

396

↓ -5.8%

406

↑ +2.6%

235

↓ -42.0%

185

↓ -21.5%

371

↑ +100.7%

292

↓ -21.4%

↓ -86.8%

未払法人税等

↓ -84.6%

↑ +6.3%

↓ -65.5%

↑ +317.0%

↓ -59.2%

↑ +57.8%

↓ -34.5%

↑ +210.7%

↑ +28.4%

↓ -47.1%

↑ +58.0%

前受金

262

↑ +1764.7%

↓ -81.1%

↓ -6.7%

↑ +12.1%

↑ +12.0%

↑ +19.0%

↑ +30.8%

↓ -23.8%

↓ -82.3%

その他

270

292

↑ +8.3%

236

↓ -19.2%

189

↓ -19.7%

116

↓ -39.0%

148

↑ +28.0%

139

↓ -6.1%

169

↑ +21.3%

162

↓ -3.9%

176

↑ +8.3%

153

↓ -12.6%

159

↑ +3.9%

流動負債

1,469

1,332

↓ -9.4%

1,592

↑ +19.6%

1,928

↑ +21.1%

1,378

↓ -28.5%

1,392

↑ +1.0%

1,106

↓ -20.6%

760

↓ -31.3%

766

↑ +0.9%

1,247

↑ +62.7%

1,111

↓ -10.8%

451

↓ -59.4%

固定負債

長期借入金

174

328

↑ +88.5%

334

↑ +1.6%

314

↓ -5.8%

527

↑ +67.8%

650

↑ +23.2%

707

↑ +8.7%

655

↓ -7.2%

571

↓ -12.9%

316

↓ -44.7%

↓ -92.5%

↓ -23.1%

リース負債

↓ -39.6%

↑ +994.0%

↓ -24.6%

↓ -38.1%

↓ -38.9%

↑ +50.8%

↓ -4.2%

↑ +541.4%

↓ -11.9%

↓ -28.3%

↓ -27.1%

株式給付引当金

↓ -14.8%

↓ -15.4%

↓ -8.6%

↓ -4.3%

↓ -9.1%

↓ -6.9%

長期未払金

0.0%

↓ -89.4%

0.0%

↓ -9.2%

0.0%

↓ -78.4%

0.0%

その他

↓ -2.6%

↑ +3.9%

↓ -13.2%

↑ +3.5%

↑ +2.0%

↓ -11.1%

↑ +25.0%

↑ +25.7%

↑ +18.7%

↑ +12.2%

↑ +12.8%

固定負債

349

464

↑ +33.1%

408

↓ -11.9%

375

↓ -8.1%

582

↑ +55.0%

699

↑ +20.2%

754

↑ +7.8%

707

↓ -6.2%

667

↓ -5.7%

413

↓ -38.1%

114

↓ -72.5%

106

↓ -6.8%

負債

1,818

1,795

↓ -1.2%

2,000

↑ +11.4%

2,303

↑ +15.1%

1,960

↓ -14.9%

2,091

↑ +6.7%

1,860

↓ -11.1%

1,467

↓ -21.1%

1,434

↓ -2.3%

1,660

↑ +15.8%

1,225

↓ -26.2%

557

↓ -54.5%

純資産の部

株主資本

資本金

1,641

1,645

↑ +0.3%

1,664

↑ +1.1%

1,682

↑ +1.1%

1,682

0.0%

1,682

0.0%

1,682

0.0%

1,689

↑ +0.4%

2,259

↑ +33.8%

2,788

↑ +23.4%

2,959

↑ +6.1%

3,673

↑ +24.1%

資本剰余金

2,124

2,141

↑ +0.8%

2,160

↑ +0.9%

116

↓ -94.6%

116

0.0%

116

0.0%

116

0.0%

123

↑ +5.9%

693

↑ +463.1%

1,223

↑ +76.4%

1,393

↑ +14.0%

2,107

↑ +51.2%

利益剰余金

-395

-280

↑ +29.0%

-1,205

↓ -329.9%

359

↑ +129.8%

398

↑ +10.6%

-193

↓ -148.4%

-411

↓ -113.7%

-1,169

↓ -184.1%

-1,417

↓ -21.2%

-1,660

↓ -17.1%

-2,221

↓ -33.9%

-3,675

↓ -65.4%

自己株式

-50

-48

↑ +3.1%

-46

↑ +4.9%

-41

↑ +10.3%

-40

↑ +2.7%

-38

↑ +4.4%

-37

↑ +3.7%

-36

↑ +3.3%

-35

↑ +1.2%

-35

↑ +0.6%

-35

↑ +0.6%

-35

↑ +0.6%

株主資本

3,321

3,458

↑ +4.1%

2,574

↓ -25.6%

2,116

↓ -17.8%

2,156

↑ +1.9%

1,567

↓ -27.3%

1,350

↓ -13.9%

607

↓ -55.0%

1,500

↑ +147.1%

2,316

↑ +54.4%

2,096

↓ -9.5%

2,070

↓ -1.2%

評価・換算差額等

為替換算調整勘定

123

↓ -58.3%

↓ -19.5%

-19

↓ -146.9%

↑ +164.5%

-44

↓ -450.7%

↑ +162.7%

157

↑ +473.4%

206

↑ +31.4%

327

↑ +58.5%

305

↓ -6.5%

408

↑ +33.5%

評価・換算差額等

121

↓ -59.7%

↓ -15.7%

-19

↓ -146.9%

↑ +164.5%

-44

↓ -450.7%

↑ +162.7%

157

↑ +473.4%

206

↑ +31.4%

327

↑ +58.5%

305

↓ -6.5%

408

↑ +33.5%

新株予約権

↑ +35.3%

↓ -31.1%

↓ -61.8%

0.0%

↑ +90.1%

0.0%

↑ +7.7%

↓ -2.0%

↓ -4.7%

↓ -0.6%

↑ +0.6%

純資産

2,921

3,503

↑ +19.9%

3,589

↑ +2.5%

2,672

↓ -25.6%

2,119

↓ -20.7%

2,190

↑ +3.3%

1,565

↓ -28.5%

1,418

↓ -9.4%

808

↓ -43.0%

1,750

↑ +116.4%

2,685

↑ +53.4%

2,443

↓ -9.0%

2,519

↑ +3.1%

負債純資産

5,320

5,385

↑ +1.2%

4,672

↓ -13.2%

4,422

↓ -5.4%

4,149

↓ -6.2%

3,656

↓ -11.9%

3,278

↓ -10.3%

2,275

↓ -30.6%

3,183

↑ +39.9%

4,344

↑ +36.5%

3,668

↓ -15.6%

3,077

↓ -16.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	553 -	255 ↓ -54.0%	-929 ↓ -464.6%	-475 ↑ +48.9%	41 ↑ +108.7%	-588 ↓ -1520.3%	-203 ↑ +65.4%	-745 ↓ -266.4%	-243 ↑ +67.3%	-231 ↑ +4.9%	-559 ↓ -141.6%	-1,454 ↓ -160.0%
減価償却費	- -	91 -	111 ↑ +21.9%	112 ↑ +1.6%	27 ↓ -75.8%	24 ↓ -10.3%	29 ↑ +19.0%	18 ↓ -38.0%	19 ↑ +7.6%	20 ↑ +4.7%	36 ↑ +78.6%	48 ↑ +33.8%	45 ↓ -7.6%
減損損失	- -	1 -	3 ↑ +331.6%	329 ↑ +10810.0%	31 ↓ -90.6%	15 ↓ -50.4%	35 ↑ +129.2%	14 ↓ -60.4%	20 ↑ +40.5%	16 ↓ -20.5%	44 ↑ +184.5%	36 ↓ -17.9%	32 ↓ -11.3%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-68 -	-2 ↑ +96.9%	-1 ↑ +39.1%	-1 ↑ +32.4%	-0 ↑ +98.8%	-0 0.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-2 -	-2 ↓ -14.3%	-2 ↑ +11.6%	-1 ↑ +15.2%	-1 ↑ +53.1%	-0 ↑ +54.3%	-1 ↓ -104.1%	-0 ↑ +31.0%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +5.7%	-6 ↓ -26.4%	-2 ↑ +65.6%	-2 ↑ +19.2%	-1 ↑ +63.5%	-0 ↑ +88.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-5 ↓ -2137.1%
支払利息	- -	9 -	7 ↓ -26.0%	6 ↓ -3.4%	7 ↑ +14.6%	10 ↑ +39.1%	13 ↑ +31.2%	15 ↑ +10.4%	16 ↑ +8.1%	14 ↓ -14.1%	12 ↓ -14.9%	7 ↓ -36.1%	3 ↓ -61.6%
社債利息	- -	1 -	1 ↓ -29.5%	0 ↓ -41.8%	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
為替差損益（△は益）	- -	45 -	1 ↓ -97.5%	-4 ↓ -505.4%	-7 ↓ -64.9%	-0 ↑ +93.4%	-9 ↓ -1696.0%	6 ↑ +167.8%	21 ↑ +253.1%	-24 ↓ -215.8%	8 ↑ +132.4%	1 ↓ -82.2%	14 ↑ +894.6%
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
売上債権の増減額（△は増加）	- -	-55 -	-27 ↑ +50.0%	-5 ↑ +81.3%	-229 ↓ -4350.5%	374 ↑ +263.6%	296 ↓ -20.9%	-369 ↓ -224.7%	521 ↑ +241.1%	-117 ↓ -122.4%	72 ↑ +161.5%	-72 ↓ -199.7%	358 ↑ +600.8%
棚卸資産の増減額（△は増加）	- -	-155 -	120 ↑ +177.3%	-95 ↓ -179.7%	-66 ↑ +31.2%	-70 ↓ -6.7%	-40 ↑ +42.5%	-169 ↓ -319.6%	-57 ↑ +66.4%	-530 ↓ -834.4%	-530 ↑ +0.1%	19 ↑ +103.7%	218 ↑ +1027.9%
仕入債務の増減額（△は減少）	- -	263 -	-117 ↓ -144.7%	-95 ↑ +19.4%	9 ↑ +109.7%	-166 ↓ -1919.1%	23 ↑ +113.6%	162 ↑ +611.9%	-111 ↓ -168.8%	110 ↑ +198.6%	222 ↑ +102.5%	-301 ↓ -235.6%	-73 ↑ +75.7%
前受金の増減額（△は減少）	- -	2 -	71 ↑ +3017.2%	-59 ↓ -182.9%	252 ↑ +527.9%	-211 ↓ -183.9%	-1 ↑ +99.3%	3 ↑ +329.3%	1 ↓ -67.1%	6 ↑ +472.0%	12 ↑ +101.6%	-21 ↓ -271.9%	-59 ↓ -185.9%
その他	- -	-98 -	70 ↑ +171.4%	-61 ↓ -187.5%	18 ↑ +129.9%	-65 ↓ -453.2%	62 ↑ +196.4%	-77 ↓ -223.7%	28 ↑ +136.3%	-16 ↓ -157.0%	-34 ↓ -113.1%	98 ↑ +388.0%	-6 ↓ -106.5%
小計	- -	675 -	518 ↓ -23.3%	-791 ↓ -252.8%	-397 ↑ +49.8%	-51 ↑ +87.3%	-163 ↓ -221.2%	-671 ↓ -312.9%	-292 ↑ +56.5%	-767 ↓ -163.1%	-391 ↑ +49.0%	-742 ↓ -89.7%	-401 ↑ +46.0%
利息及び配当金の受取額	- -	6 -	4 ↓ -35.3%	7 ↑ +89.9%	2 ↓ -71.8%	2 ↓ -17.7%	1 ↓ -57.8%	0 ↓ -88.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +1869.4%
利息の支払額	- -	-10 -	-7 ↑ +27.4%	-6 ↑ +10.6%	-7 ↓ -16.8%	-10 ↓ -37.5%	-13 ↓ -31.2%	-15 ↓ -10.4%	-16 ↓ -8.1%	-14 ↑ +12.3%	-11 ↑ +17.4%	-8 ↑ +32.8%	-3 ↑ +64.9%
情報セキュリティ対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	68 -	2 ↓ -96.9%	1 ↓ -39.1%	1 ↓ -32.4%	0 ↓ -98.8%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	-145 -	-126 ↑ +13.2%	-8 ↑ +93.5%	5 ↑ +163.5%	-8 ↓ -259.4%	-8 ↑ +2.5%	7 ↑ +186.8%	-10 ↓ -242.0%	-15 ↓ -48.8%	-16 ↓ -9.9%	-15 ↑ +8.7%	-5 ↑ +63.7%
営業活動によるキャッシュ・フロー	- -	526 -	388 ↓ -26.1%	-799 ↓ -305.8%	-397 ↑ +50.3%	-67 ↑ +83.0%	-183 ↓ -171.9%	-611 ↓ -233.4%	-315 ↑ +48.4%	-795 ↓ -152.0%	-418 ↑ +47.4%	-765 ↓ -82.9%	-429 ↑ +43.9%
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	- -	-39 -	-80 ↓ -103.1%	-62 ↑ +22.0%	-29 ↑ +53.1%	-23 ↑ +20.6%	-35 ↓ -48.6%	-14 ↑ +58.9%	-18 ↓ -28.8%	-17 ↑ +6.5%	-119 ↓ -596.8%	-89 ↑ +25.4%	-31 ↑ +65.3%
無形固定資産の取得による支出	- -	-58 -	-73 ↓ -26.9%	-22 ↑ +69.9%	-2 ↑ +89.3%	-2 ↑ +1.6%	-3 ↓ -36.8%	-5 ↓ -72.6%	-6 ↓ -16.0%	-3 ↑ +51.2%	-3 ↓ -10.1%	-2 ↑ +52.5%	-15 ↓ -793.1%
定期預金の預入による支出	- -	-24 -	-55 ↓ -131.6%	-0 ↑ +100.0%	- -	- -	- -	- -	-9 -	- -	- -	- -	-174 -
その他	- -	-4 -	-6 ↓ -71.2%	-1 ↑ +90.7%	-0 ↑ +94.7%	2 ↑ +5977.4%	-0 ↓ -103.7%	0 0.0%	-0 0.0%	-1 ↓ -16050.0%	-0 ↑ +99.5%	1 ↑ +18066.7%	-0 ↓ -151.6%
投資活動によるキャッシュ・フロー	- -	-142 -	-195 ↓ -37.4%	56 ↑ +128.6%	111 ↑ +99.4%	-24 ↓ -121.3%	-38 ↓ -59.5%	-20 ↑ +47.9%	-34 ↓ -71.1%	-12 ↑ +64.8%	-123 ↓ -933.6%	-90 ↑ +26.6%	-220 ↓ -144.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-124 -	-103 ↑ +17.2%	-141 ↓ -37.0%	-181 ↓ -28.3%	-231 ↓ -27.6%	-606 ↓ -162.8%	-463 ↑ +23.6%	-222 ↑ +52.2%	-135 ↑ +39.0%	-69 ↑ +49.0%	-371 ↓ -438.3%	-259 ↑ +30.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	300 ↑ +50.0%	142 ↓ -52.7%
社債の償還による支出	- -	-35 -	-35 0.0%	-35 0.0%	-22 ↑ +35.7%	- -	- -	- -	- -	- -	-200 -	- -	-442 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -23.9%	- -	- -	3 -
株式の発行による収入	- -	12 -	9 ↓ -28.8%	0 ↓ -99.3%	0 0.0%	- -	- -	- -	14 -	1,137 ↑ +8308.1%	1,057 ↓ -7.0%	341 ↓ -67.7%	1,425 ↑ +317.5%
リース負債の返済による支出	- -	-17 -	-17 ↓ -1.6%	-3 ↑ +82.3%	-5 ↓ -51.9%	-5 ↓ -9.2%	-6 ↓ -14.3%	-6 ↓ -7.7%	-6 ↑ +5.9%	-2 ↑ +71.5%	-2 ↓ -23.1%	-2 ↓ -3.5%	-2 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-263 -	154 ↑ +158.5%	395 ↑ +156.4%	118 ↓ -70.0%	95 ↓ -20.2%	92 ↓ -2.2%	-409 ↓ -542.6%	-320 ↑ +21.7%	932 ↑ +391.1%	986 ↑ +5.7%	268 ↓ -72.8%	867 ↑ +223.5%
現金及び現金同等物に係る換算差額	- -	-32 -	-53 ↓ -67.6%	-25 ↑ +53.0%	-31 ↓ -24.3%	17 ↑ +153.3%	-32 ↓ -294.1%	37 ↑ +214.5%	50 ↑ +36.1%	28 ↓ -43.3%	29 ↑ +3.8%	-10 ↓ -135.2%	6 ↑ +161.5%
現金及び現金同等物の増減額（△は減少）	- -	88 -	294 ↑ +232.5%	-373 ↓ -226.8%	-198 ↑ +46.7%	20 ↑ +110.1%	-161 ↓ -901.1%	-1,003 ↓ -524.3%	-619 ↑ +38.2%	154 ↑ +124.9%	475 ↑ +207.5%	-597 ↓ -225.8%	225 ↑ +137.7%
現金及び現金同等物の残高	2,270 -	2,358 ↑ +3.9%	2,652 ↑ +12.5%	2,280 ↓ -14.0%	2,081 ↓ -8.7%	2,101 ↑ +1.0%	1,941 ↓ -7.6%	938 ↓ -51.7%	319 ↓ -66.0%	473 ↑ +48.4%	948 ↑ +100.3%	351 ↓ -63.0%	575 ↑ +64.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

553

255

↓ -54.0%

-929

↓ -464.6%

-475

↑ +48.9%

↑ +108.7%

-588

↓ -1520.3%

-203

↑ +65.4%

-745

↓ -266.4%

-243

↑ +67.3%

-231

↑ +4.9%

-559

↓ -141.6%

-1,454

↓ -160.0%

減価償却費

111

↑ +21.9%

112

↑ +1.6%

↓ -75.8%

↓ -10.3%

↑ +19.0%

↓ -38.0%

↑ +7.6%

↑ +4.7%

↑ +78.6%

↑ +33.8%

↓ -7.6%

減損損失

↑ +331.6%

329

↑ +10810.0%

↓ -90.6%

↓ -50.4%

↑ +129.2%

↓ -60.4%

↑ +40.5%

↓ -20.5%

↑ +184.5%

↓ -17.9%

↓ -11.3%

棚卸資産評価損

503

助成金収入

-68

-2

↑ +96.9%

-1

↑ +39.1%

-1

↑ +32.4%

-0

↑ +98.8%

-0

0.0%

株式給付引当金の増減額（△は減少）

-2

↓ -14.3%

-2

↑ +11.6%

-1

↑ +15.2%

-1

↑ +53.1%

-0

↑ +54.3%

-1

↓ -104.1%

-0

↑ +31.0%

受取利息及び受取配当金

-5

↑ +5.7%

-6

↓ -26.4%

-2

↑ +65.6%

-2

↑ +19.2%

-1

↑ +63.5%

-0

↑ +88.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -2137.1%

支払利息

↓ -26.0%

↓ -3.4%

↑ +14.6%

↑ +39.1%

↑ +31.2%

↑ +10.4%

↑ +8.1%

↓ -14.1%

↓ -14.9%

↓ -36.1%

↓ -61.6%

社債利息

↓ -29.5%

↓ -41.8%

0.0%

為替差損益（△は益）

↓ -97.5%

-4

↓ -505.4%

-7

↓ -64.9%

-0

↑ +93.4%

-9

↓ -1696.0%

↑ +167.8%

↑ +253.1%

-24

↓ -215.8%

↑ +132.4%

↓ -82.2%

↑ +894.6%

情報セキュリティ対策費

売上債権の増減額（△は増加）

-55

-27

↑ +50.0%

-5

↑ +81.3%

-229

↓ -4350.5%

374

↑ +263.6%

296

↓ -20.9%

-369

↓ -224.7%

521

↑ +241.1%

-117

↓ -122.4%

↑ +161.5%

-72

↓ -199.7%

358

↑ +600.8%

棚卸資産の増減額（△は増加）

-155

120

↑ +177.3%

-95

↓ -179.7%

-66

↑ +31.2%

-70

↓ -6.7%

-40

↑ +42.5%

-169

↓ -319.6%

-57

↑ +66.4%

-530

↓ -834.4%

-530

↑ +0.1%

↑ +103.7%

218

↑ +1027.9%

仕入債務の増減額（△は減少）

263

-117

↓ -144.7%

-95

↑ +19.4%

↑ +109.7%

-166

↓ -1919.1%

↑ +113.6%

162

↑ +611.9%

-111

↓ -168.8%

110

↑ +198.6%

222

↑ +102.5%

-301

↓ -235.6%

-73

↑ +75.7%

前受金の増減額（△は減少）

↑ +3017.2%

-59

↓ -182.9%

252

↑ +527.9%

-211

↓ -183.9%

-1

↑ +99.3%

↑ +329.3%

↓ -67.1%

↑ +472.0%

↑ +101.6%

-21

↓ -271.9%

-59

↓ -185.9%

その他

-98

↑ +171.4%

-61

↓ -187.5%

↑ +129.9%

-65

↓ -453.2%

↑ +196.4%

-77

↓ -223.7%

↑ +136.3%

-16

↓ -157.0%

-34

↓ -113.1%

↑ +388.0%

-6

↓ -106.5%

小計

675

518

↓ -23.3%

-791

↓ -252.8%

-397

↑ +49.8%

-51

↑ +87.3%

-163

↓ -221.2%

-671

↓ -312.9%

-292

↑ +56.5%

-767

↓ -163.1%

-391

↑ +49.0%

-742

↓ -89.7%

-401

↑ +46.0%

利息及び配当金の受取額

↓ -35.3%

↑ +89.9%

↓ -71.8%

↓ -17.7%

↓ -57.8%

↓ -88.2%

0.0%

↑ +1869.4%

利息の支払額

-10

-7

↑ +27.4%

-6

↑ +10.6%

-7

↓ -16.8%

-10

↓ -37.5%

-13

↓ -31.2%

-15

↓ -10.4%

-16

↓ -8.1%

-14

↑ +12.3%

-11

↑ +17.4%

-8

↑ +32.8%

-3

↑ +64.9%

情報セキュリティ対策費の支払額

-25

助成金の受取額

↓ -96.9%

↓ -39.1%

↓ -32.4%

↓ -98.8%

0.0%

法人税等の支払額又は還付額（△は支払）

-145

-126

↑ +13.2%

-8

↑ +93.5%

↑ +163.5%

-8

↓ -259.4%

-8

↑ +2.5%

↑ +186.8%

-10

↓ -242.0%

-15

↓ -48.8%

-16

↓ -9.9%

-15

↑ +8.7%

-5

↑ +63.7%

営業活動によるキャッシュ・フロー

526

388

↓ -26.1%

-799

↓ -305.8%

-397

↑ +50.3%

-67

↑ +83.0%

-183

↓ -171.9%

-611

↓ -233.4%

-315

↑ +48.4%

-795

↓ -152.0%

-418

↑ +47.4%

-765

↓ -82.9%

-429

↑ +43.9%

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

-39

-80

↓ -103.1%

-62

↑ +22.0%

-29

↑ +53.1%

-23

↑ +20.6%

-35

↓ -48.6%

-14

↑ +58.9%

-18

↓ -28.8%

-17

↑ +6.5%

-119

↓ -596.8%

-89

↑ +25.4%

-31

↑ +65.3%

無形固定資産の取得による支出

-58

-73

↓ -26.9%

-22

↑ +69.9%

-2

↑ +89.3%

-2

↑ +1.6%

-3

↓ -36.8%

-5

↓ -72.6%

-6

↓ -16.0%

-3

↑ +51.2%

-3

↓ -10.1%

-2

↑ +52.5%

-15

↓ -793.1%

定期預金の預入による支出

-24

-55

↓ -131.6%

-0

↑ +100.0%

-9

-174

その他

-4

-6

↓ -71.2%

-1

↑ +90.7%

-0

↑ +94.7%

↑ +5977.4%

-0

↓ -103.7%

0.0%

-0

0.0%

-1

↓ -16050.0%

-0

↑ +99.5%

↑ +18066.7%

-0

↓ -151.6%

投資活動によるキャッシュ・フロー

-142

-195

↓ -37.4%

↑ +128.6%

111

↑ +99.4%

-24

↓ -121.3%

-38

↓ -59.5%

-20

↑ +47.9%

-34

↓ -71.1%

-12

↑ +64.8%

-123

↓ -933.6%

-90

↑ +26.6%

-220

↓ -144.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-124

-103

↑ +17.2%

-141

↓ -37.0%

-181

↓ -28.3%

-231

↓ -27.6%

-606

↓ -162.8%

-463

↑ +23.6%

-222

↑ +52.2%

-135

↑ +39.0%

-69

↑ +49.0%

-371

↓ -438.3%

-259

↑ +30.4%

社債の発行による収入

200

300

↑ +50.0%

142

↓ -52.7%

社債の償還による支出

-35

0.0%

-35

0.0%

-22

↑ +35.7%

-200

-442

新株予約権の発行による収入

↓ -23.9%

株式の発行による収入

↓ -28.8%

↓ -99.3%

0.0%

1,137

↑ +8308.1%

1,057

↓ -7.0%

341

↓ -67.7%

1,425

↑ +317.5%

リース負債の返済による支出

-17

↓ -1.6%

-3

↑ +82.3%

-5

↓ -51.9%

-5

↓ -9.2%

-6

↓ -14.3%

-6

↓ -7.7%

-6

↑ +5.9%

-2

↑ +71.5%

-2

↓ -23.1%

-2

↓ -3.5%

-2

↓ -2.6%

財務活動によるキャッシュ・フロー

-263

154

↑ +158.5%

395

↑ +156.4%

118

↓ -70.0%

↓ -20.2%

↓ -2.2%

-409

↓ -542.6%

-320

↑ +21.7%

932

↑ +391.1%

986

↑ +5.7%

268

↓ -72.8%

867

↑ +223.5%

現金及び現金同等物に係る換算差額

-32

-53

↓ -67.6%

-25

↑ +53.0%

-31

↓ -24.3%

↑ +153.3%

-32

↓ -294.1%

↑ +214.5%

↑ +36.1%

↓ -43.3%

↑ +3.8%

-10

↓ -135.2%

↑ +161.5%

現金及び現金同等物の増減額（△は減少）

294

↑ +232.5%

-373

↓ -226.8%

-198

↑ +46.7%

↑ +110.1%

-161

↓ -901.1%

-1,003

↓ -524.3%

-619

↑ +38.2%

154

↑ +124.9%

475

↑ +207.5%

-597

↓ -225.8%

225

↑ +137.7%

現金及び現金同等物の残高

2,270

2,358

↑ +3.9%

2,652

↑ +12.5%

2,280

↓ -14.0%

2,081

↓ -8.7%

2,101

↑ +1.0%

1,941

↓ -7.6%

938

↓ -51.7%

319

↓ -66.0%

473

↑ +48.4%

948

↑ +100.3%

351

↓ -63.0%

575

↑ +64.1%

メディアリンクスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,355 -	5,650 ↑ +5.5%	4,479 ↓ -20.7%	3,932 ↓ -12.2%	3,227 ↓ -18.0%	2,437 ↓ -24.5%	2,484 ↑ +1.9%	2,496 ↑ +0.5%	2,523 ↑ +1.1%	3,111 ↑ +23.3%	2,790 ↓ -10.3%	2,337 ↓ -16.2%
売上原価	2,134 -	2,266 ↑ +6.2%	1,886 ↓ -16.8%	1,790 ↓ -5.1%	1,351 ↓ -24.5%	1,052 ↓ -22.1%	929 ↓ -11.7%	1,160 ↑ +24.9%	941 ↓ -18.9%	1,155 ↑ +22.8%	1,227 ↑ +6.2%	1,284 ↑ +4.6%
売上総利益又は売上総損失（△）	3,221 -	3,383 ↑ +5.1%	2,593 ↓ -23.4%	2,143 ↓ -17.4%	1,876 ↓ -12.5%	1,385 ↓ -26.2%	1,555 ↑ +12.3%	1,336 ↓ -14.1%	1,581 ↑ +18.4%	1,956 ↑ +23.7%	1,562 ↓ -20.1%	1,053 ↓ -32.6%
販売費及び一般管理費
役員報酬	232 -	240 ↑ +3.7%	173 ↓ -28.0%	161 ↓ -6.8%	138 ↓ -14.4%	151 ↑ +9.9%	136 ↓ -9.9%	139 ↑ +1.7%	131 ↓ -5.7%	128 ↓ -2.4%	130 ↑ +1.9%	122 ↓ -6.1%
給料及び手当	665 -	704 ↑ +5.9%	794 ↑ +12.8%	657 ↓ -17.2%	447 ↓ -31.9%	490 ↑ +9.6%	534 ↑ +8.9%	563 ↑ +5.6%	559 ↓ -0.7%	585 ↑ +4.6%	533 ↓ -9.0%	459 ↓ -13.8%
研究開発費	943 -	1,220 ↑ +29.3%	1,250 ↑ +2.5%	1,039 ↓ -16.9%	668 ↓ -35.7%	661 ↓ -1.0%	624 ↓ -5.6%	758 ↑ +21.4%	455 ↓ -40.0%	703 ↑ +54.5%	707 ↑ +0.6%	678 ↓ -4.1%
その他	881 -	903 ↑ +2.6%	873 ↓ -3.3%	677 ↓ -22.5%	549 ↓ -18.9%	618 ↑ +12.6%	499 ↓ -19.2%	537 ↑ +7.5%	605 ↑ +12.8%	705 ↑ +16.5%	715 ↑ +1.4%	670 ↓ -6.3%
販売費及び一般管理費	2,720 -	3,067 ↑ +12.8%	3,090 ↑ +0.8%	2,534 ↓ -18.0%	1,802 ↓ -28.9%	1,921 ↑ +6.6%	1,794 ↓ -6.6%	1,997 ↑ +11.3%	1,751 ↓ -12.3%	2,121 ↑ +21.2%	2,085 ↓ -1.7%	1,930 ↓ -7.5%
営業利益又は営業損失（△）	501 -	316 ↓ -36.8%	-497 ↓ -257.2%	-391 ↑ +21.4%	74 ↑ +118.9%	-536 ↓ -826.2%	-238 ↑ +55.5%	-661 ↓ -177.3%	-169 ↑ +74.4%	-165 ↑ +2.5%	-523 ↓ -216.4%	-877 ↓ -67.6%
営業外収益
受取利息	5 -	4 ↓ -6.0%	4 ↓ -11.6%	1 ↓ -80.9%	1 ↑ +67.7%	0 ↓ -76.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +2137.1%
助成金収入	- -	- -	- -	- -	- -	- -	68 -	2 ↓ -96.9%	1 ↓ -39.1%	1 ↓ -32.4%	0 ↓ -98.8%	0 0.0%
為替差益	53 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
その他	7 -	1 ↓ -83.8%	0 ↓ -73.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1612.2%	0 ↓ -83.6%	0 0.0%	0 0.0%	0 0.0%
営業外収益	65 -	8 ↓ -87.9%	6 ↓ -22.2%	2 ↓ -63.5%	2 ↓ -24.3%	1 ↓ -55.1%	68 ↑ +8922.5%	3 ↓ -95.9%	2 ↓ -44.4%	1 ↓ -32.9%	10 ↑ +858.4%	6 ↓ -40.8%
営業外費用
支払利息	9 -	7 ↓ -26.0%	6 ↓ -3.4%	7 ↑ +14.6%	10 ↑ +39.1%	13 ↑ +31.2%	15 ↑ +10.4%	16 ↑ +8.1%	14 ↓ -14.1%	12 ↓ -14.9%	7 ↓ -35.1%	3 ↓ -61.8%
新株予約権発行費	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -	2 -	4 ↑ +73.7%
為替差損	- -	57 -	94 ↑ +64.8%	5 ↓ -95.1%	9 ↑ +85.7%	4 ↓ -55.2%	4 ↓ -9.2%	51 ↑ +1350.5%	12 ↓ -76.2%	11 ↓ -7.2%	- -	16 -
その他	1 -	1 ↓ -22.3%	2 ↑ +42.9%	1 ↓ -42.0%	0 ↓ -96.2%	0 0.0%	1 ↑ +294.4%	1 ↓ -37.5%	0 ↓ -50.7%	0 0.0%	0 0.0%	0 0.0%
営業外費用	27 -	67 ↑ +144.4%	103 ↑ +55.0%	13 ↓ -87.5%	19 ↑ +44.9%	17 ↓ -7.2%	19 ↑ +11.0%	67 ↑ +249.8%	60 ↓ -11.0%	23 ↓ -61.6%	10 ↓ -56.7%	23 ↑ +134.4%
経常利益又は経常損失（△）	538 -	258 ↓ -52.1%	-594 ↓ -330.7%	-402 ↑ +32.4%	57 ↑ +114.1%	-553 ↓ -1073.5%	-190 ↑ +65.7%	-726 ↓ -283.0%	-228 ↑ +68.6%	-187 ↑ +17.8%	-523 ↓ -179.2%	-894 ↓ -71.0%
特別損失
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
減損損失	1 -	3 ↑ +331.6%	329 ↑ +10810.0%	31 ↓ -90.6%	15 ↓ -50.4%	35 ↑ +129.2%	14 ↓ -60.4%	20 ↑ +40.5%	16 ↓ -20.5%	44 ↑ +184.5%	36 ↓ -17.9%	32 ↓ -11.3%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -
特別損失	3 -	3 ↑ +1.4%	335 ↑ +10889.6%	73 ↓ -78.1%	15 ↓ -79.0%	35 ↑ +128.0%	14 ↓ -60.2%	20 ↑ +40.1%	16 ↓ -20.5%	44 ↑ +184.5%	36 ↓ -17.9%	560 ↑ +1442.1%
税引前当期純利益又は税引前当期純損失（△）	553 -	255 ↓ -54.0%	-929 ↓ -464.6%	-475 ↑ +48.9%	41 ↑ +108.7%	-588 ↓ -1520.3%	-203 ↑ +65.4%	-745 ↓ -266.4%	-243 ↑ +67.3%	-231 ↑ +4.9%	-559 ↓ -141.6%	-1,454 ↓ -160.0%
法人税、住民税及び事業税	109 -	61 ↓ -44.4%	16 ↓ -74.2%	6 ↓ -60.2%	9 ↑ +47.3%	9 ↓ -7.0%	15 ↑ +72.8%	8 ↓ -48.7%	11 ↑ +45.3%	14 ↑ +31.0%	12 ↓ -17.4%	9 ↓ -27.4%
法人税等調整額	-87 -	80 ↑ +191.3%	-20 ↓ -125.4%	16 ↑ +179.5%	-6 ↓ -137.0%	-6 ↓ -2.6%	1 ↑ +109.8%	5 ↑ +660.7%	-7 ↓ -244.9%	-3 ↑ +49.7%	-9 ↓ -176.9%	-9 ↑ +3.1%
法人税等	22 -	140 ↑ +528.1%	-4 ↓ -103.2%	22 ↑ +597.4%	3 ↓ -85.3%	2 ↓ -24.5%	15 ↑ +523.8%	12 ↓ -21.1%	4 ↓ -63.6%	11 ↑ +151.4%	3 ↓ -75.5%	-0 ↓ -109.5%
当期純利益又は当期純損失（△）	531 -	114 ↓ -78.5%	-924 ↓ -908.4%	-497 ↑ +46.2%	38 ↑ +107.7%	-590 ↓ -1648.7%	-219 ↑ +62.9%	-758 ↓ -246.1%	-248 ↑ +67.3%	-243 ↑ +2.1%	-562 ↓ -131.6%	-1,454 ↓ -158.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	531 -	114 ↓ -78.5%	-924 ↓ -908.4%	-497 ↑ +46.2%	38 ↑ +107.7%	-590 ↓ -1648.7%	-219 ↑ +62.9%	-758 ↓ -246.1%	-248 ↑ +67.3%	-243 ↑ +2.1%	-562 ↓ -131.6%	-1,454 ↓ -158.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

5,355

5,650

↑ +5.5%

4,479

↓ -20.7%

3,932

↓ -12.2%

3,227

↓ -18.0%

2,437

↓ -24.5%

2,484

↑ +1.9%

2,496

↑ +0.5%

2,523

↑ +1.1%

3,111

↑ +23.3%

2,790

↓ -10.3%

2,337

↓ -16.2%

売上原価

2,134

2,266

↑ +6.2%

1,886

↓ -16.8%

1,790

↓ -5.1%

1,351

↓ -24.5%

1,052

↓ -22.1%

929

↓ -11.7%

1,160

↑ +24.9%

941

↓ -18.9%

1,155

↑ +22.8%

1,227

↑ +6.2%

1,284

↑ +4.6%

売上総利益又は売上総損失（△）

3,221

3,383

↑ +5.1%

2,593

↓ -23.4%

2,143

↓ -17.4%

1,876

↓ -12.5%

1,385

↓ -26.2%

1,555

↑ +12.3%

1,336

↓ -14.1%

1,581

↑ +18.4%

1,956

↑ +23.7%

1,562

↓ -20.1%

1,053

↓ -32.6%

販売費及び一般管理費

役員報酬

232

240

↑ +3.7%

173

↓ -28.0%

161

↓ -6.8%

138

↓ -14.4%

151

↑ +9.9%

136

↓ -9.9%

139

↑ +1.7%

131

↓ -5.7%

128

↓ -2.4%

130

↑ +1.9%

122

↓ -6.1%

給料及び手当

665

704

↑ +5.9%

794

↑ +12.8%

657

↓ -17.2%

447

↓ -31.9%

490

↑ +9.6%

534

↑ +8.9%

563

↑ +5.6%

559

↓ -0.7%

585

↑ +4.6%

533

↓ -9.0%

459

↓ -13.8%

研究開発費

943

1,220

↑ +29.3%

1,250

↑ +2.5%

1,039

↓ -16.9%

668

↓ -35.7%

661

↓ -1.0%

624

↓ -5.6%

758

↑ +21.4%

455

↓ -40.0%

703

↑ +54.5%

707

↑ +0.6%

678

↓ -4.1%

その他

881

903

↑ +2.6%

873

↓ -3.3%

677

↓ -22.5%

549

↓ -18.9%

618

↑ +12.6%

499

↓ -19.2%

537

↑ +7.5%

605

↑ +12.8%

705

↑ +16.5%

715

↑ +1.4%

670

↓ -6.3%

販売費及び一般管理費

2,720

3,067

↑ +12.8%

3,090

↑ +0.8%

2,534

↓ -18.0%

1,802

↓ -28.9%

1,921

↑ +6.6%

1,794

↓ -6.6%

1,997

↑ +11.3%

1,751

↓ -12.3%

2,121

↑ +21.2%

2,085

↓ -1.7%

1,930

↓ -7.5%

営業利益又は営業損失（△）

501

316

↓ -36.8%

-497

↓ -257.2%

-391

↑ +21.4%

↑ +118.9%

-536

↓ -826.2%

-238

↑ +55.5%

-661

↓ -177.3%

-169

↑ +74.4%

-165

↑ +2.5%

-523

↓ -216.4%

-877

↓ -67.6%

営業外収益

受取利息

↓ -6.0%

↓ -11.6%

↓ -80.9%

↑ +67.7%

↓ -76.4%

0.0%

↑ +2137.1%

助成金収入

↓ -96.9%

↓ -39.1%

↓ -32.4%

↓ -98.8%

0.0%

為替差益

その他

↓ -83.8%

↓ -73.8%

0.0%

↑ +1612.2%

↓ -83.6%

0.0%

営業外収益

↓ -87.9%

↓ -22.2%

↓ -63.5%

↓ -24.3%

↓ -55.1%

↑ +8922.5%

↓ -95.9%

↓ -44.4%

↓ -32.9%

↑ +858.4%

↓ -40.8%

営業外費用

支払利息

↓ -26.0%

↓ -3.4%

↑ +14.6%

↑ +39.1%

↑ +31.2%

↑ +10.4%

↑ +8.1%

↓ -14.1%

↓ -14.9%

↓ -35.1%

↓ -61.8%

新株予約権発行費

↑ +73.7%

為替差損

↑ +64.8%

↓ -95.1%

↑ +85.7%

↓ -55.2%

↓ -9.2%

↑ +1350.5%

↓ -76.2%

↓ -7.2%

その他

↓ -22.3%

↑ +42.9%

↓ -42.0%

↓ -96.2%

0.0%

↑ +294.4%

↓ -37.5%

↓ -50.7%

0.0%

営業外費用

↑ +144.4%

103

↑ +55.0%

↓ -87.5%

↑ +44.9%

↓ -7.2%

↑ +11.0%

↑ +249.8%

↓ -11.0%

↓ -61.6%

↓ -56.7%

↑ +134.4%

経常利益又は経常損失（△）

538

258

↓ -52.1%

-594

↓ -330.7%

-402

↑ +32.4%

↑ +114.1%

-553

↓ -1073.5%

-190

↑ +65.7%

-726

↓ -283.0%

-228

↑ +68.6%

-187

↑ +17.8%

-523

↓ -179.2%

-894

↓ -71.0%

特別損失

情報セキュリティ対策費

減損損失

↑ +331.6%

329

↑ +10810.0%

↓ -90.6%

↓ -50.4%

↑ +129.2%

↓ -60.4%

↑ +40.5%

↓ -20.5%

↑ +184.5%

↓ -17.9%

↓ -11.3%

棚卸資産評価損

503

特別損失

↑ +1.4%

335

↑ +10889.6%

↓ -78.1%

↓ -79.0%

↑ +128.0%

↓ -60.2%

↑ +40.1%

↓ -20.5%

↑ +184.5%

↓ -17.9%

560

↑ +1442.1%

税引前当期純利益又は税引前当期純損失（△）

553

255

↓ -54.0%

-929

↓ -464.6%

-475

↑ +48.9%

↑ +108.7%

-588

↓ -1520.3%

-203

↑ +65.4%

-745

↓ -266.4%

-243

↑ +67.3%

-231

↑ +4.9%

-559

↓ -141.6%

-1,454

↓ -160.0%

法人税、住民税及び事業税

109

↓ -44.4%

↓ -74.2%

↓ -60.2%

↑ +47.3%

↓ -7.0%

↑ +72.8%

↓ -48.7%

↑ +45.3%

↑ +31.0%

↓ -17.4%

↓ -27.4%

法人税等調整額

-87

↑ +191.3%

-20

↓ -125.4%

↑ +179.5%

-6

↓ -137.0%

-6

↓ -2.6%

↑ +109.8%

↑ +660.7%

-7

↓ -244.9%

-3

↑ +49.7%

-9

↓ -176.9%

-9

↑ +3.1%

法人税等

140

↑ +528.1%

-4

↓ -103.2%

↑ +597.4%

↓ -85.3%

↓ -24.5%

↑ +523.8%

↓ -21.1%

↓ -63.6%

↑ +151.4%

↓ -75.5%

-0

↓ -109.5%

当期純利益又は当期純損失（△）

531

114

↓ -78.5%

-924

↓ -908.4%

-497

↑ +46.2%

↑ +107.7%

-590

↓ -1648.7%

-219

↑ +62.9%

-758

↓ -246.1%

-248

↑ +67.3%

-243

↑ +2.1%

-562

↓ -131.6%

-1,454

↓ -158.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

531

114

↓ -78.5%

-924

↓ -908.4%

-497

↑ +46.2%

↑ +107.7%

-590

↓ -1648.7%

-219

↑ +62.9%

-758

↓ -246.1%

-248

↑ +67.3%

-243

↑ +2.1%

-562

↓ -131.6%

-1,454

↓ -158.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,596 -	2,757 ↑ +6.2%	2,285 ↓ -17.1%	2,087 ↓ -8.7%	2,107 ↑ +1.0%	1,946 ↓ -7.6%	944 ↓ -51.5%	333 ↓ -64.7%	479 ↑ +43.6%	953 ↑ +99.2%	356 ↓ -62.6%	772 ↑ +116.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	627 -	767 ↑ +22.3%	752 ↓ -1.9%	818 ↑ +8.8%	495 ↓ -39.5%
商品及び製品	- -	667 -	379 ↓ -43.1%	393 ↑ +3.7%	531 ↑ +34.9%	578 ↑ +8.9%	584 ↑ +1.0%	643 ↑ +10.3%	761 ↑ +18.3%	881 ↑ +15.8%	1,356 ↑ +53.8%	1,341 ↓ -1.1%	1,022 ↓ -23.8%
仕掛品	- -	1 -	37 ↑ +3524.8%	73 ↑ +97.0%	4 ↓ -94.1%	1 ↓ -74.8%	2 ↑ +61.7%	1 ↓ -60.5%	0 ↓ -69.6%	311 ↑ +147104.7%	311 ↑ +0.1%	312 ↑ +0.3%	267 ↓ -14.3%
原材料及び貯蔵品	- -	136 -	186 ↑ +36.7%	191 ↑ +2.8%	163 ↓ -14.6%	177 ↑ +8.6%	184 ↑ +3.8%	299 ↑ +62.4%	265 ↓ -11.3%	390 ↑ +46.9%	486 ↑ +24.7%	483 ↓ -0.6%	144 ↓ -70.2%
その他	- -	229 -	191 ↓ -16.4%	219 ↑ +14.5%	117 ↓ -46.7%	120 ↑ +2.9%	91 ↓ -23.9%	150 ↑ +64.4%	156 ↑ +3.9%	174 ↑ +11.4%	238 ↑ +36.8%	114 ↓ -52.0%	136 ↑ +18.8%
流動資産	- -	4,924 -	4,777 ↓ -3.0%	4,380 ↓ -8.3%	4,289 ↓ -2.1%	4,010 ↓ -6.5%	3,525 ↓ -12.1%	3,154 ↓ -10.5%	2,150 ↓ -31.8%	3,001 ↑ +39.6%	4,096 ↑ +36.5%	3,424 ↓ -16.4%	2,835 ↓ -17.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	30 -	31 ↑ +2.0%	1 ↓ -95.3%	1 ↓ -11.1%	1 ↓ -10.5%	1 ↓ -22.1%	1 ↑ +16.8%	1 ↓ -0.6%	1 ↓ -12.3%	1 ↓ -2.1%	1 ↓ -16.4%	1 ↑ +0.3%
工具、器具及び備品（純額）	- -	132 -	181 ↑ +37.0%	62 ↓ -65.6%	44 ↓ -29.9%	42 ↓ -2.9%	38 ↓ -10.9%	37 ↓ -2.7%	31 ↓ -16.1%	22 ↓ -27.9%	75 ↑ +238.0%	73 ↓ -3.0%	62 ↓ -15.0%
リース資産（純額）	- -	5 -	3 ↓ -46.7%	- -	- -	- -	- -	- -	- -	51 -	49 ↓ -5.0%	38 ↓ -21.1%	30 ↓ -21.2%
有形固定資産	- -	168 -	215 ↑ +28.1%	64 ↓ -70.3%	45 ↓ -29.5%	44 ↓ -3.1%	39 ↓ -11.2%	38 ↓ -2.2%	32 ↓ -15.7%	74 ↑ +132.6%	125 ↑ +67.9%	112 ↓ -10.1%	93 ↓ -17.0%
無形固定資産
ソフトウエア	- -	73 -	62 ↓ -15.0%	1 ↓ -98.6%	1 ↑ +12.1%	2 ↑ +151.5%	2 ↑ +2.6%	2 ↓ -24.0%	3 ↑ +54.4%	2 ↓ -29.5%	1 ↓ -43.5%	2 ↑ +32.8%	1 ↓ -41.9%
その他	- -	49 -	95 ↑ +95.2%	0 ↓ -99.5%	1 ↑ +175.6%	1 ↓ -38.7%	1 ↑ +77.6%	2 ↑ +27.8%	1 ↓ -56.9%	0 ↓ -50.0%	2 ↑ +325.6%	1 ↓ -16.9%	1 ↓ -59.1%
無形固定資産	- -	135 -	157 ↑ +16.0%	1 ↓ -99.2%	2 ↑ +66.4%	3 ↑ +46.6%	4 ↑ +19.8%	4 ↓ -6.3%	4 ↑ +2.5%	2 ↓ -33.5%	3 ↑ +10.8%	3 ↑ +4.7%	1 ↓ -49.6%
投資その他の資産
投資有価証券	- -	29 -	199 ↑ +580.0%	170 ↓ -14.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	49 -	54 ↑ +10.9%	52 ↓ -4.8%	59 ↑ +13.1%	72 ↑ +22.9%	88 ↑ +21.6%	96 ↑ +9.7%	114 ↑ +19.0%
その他	- -	64 -	37 ↓ -41.5%	57 ↑ +53.2%	45 ↓ -20.7%	43 ↓ -4.5%	34 ↓ -21.5%	32 ↓ -7.2%	31 ↓ -0.8%	34 ↑ +7.7%	33 ↓ -1.8%	33 ↑ +0.9%	33 ↓ -2.5%
投資その他の資産	- -	93 -	236 ↑ +153.5%	227 ↓ -3.7%	86 ↓ -62.3%	92 ↑ +8.0%	88 ↓ -4.3%	83 ↓ -5.7%	90 ↑ +7.8%	106 ↑ +17.6%	121 ↑ +14.1%	130 ↑ +7.3%	147 ↑ +13.4%
固定資産	- -	397 -	608 ↑ +53.4%	292 ↓ -51.9%	133 ↓ -54.6%	139 ↑ +4.8%	131 ↓ -5.9%	125 ↓ -4.7%	125 ↑ +0.5%	182 ↑ +45.4%	248 ↑ +36.0%	244 ↓ -1.5%	241 ↓ -1.2%
資産	- -	5,320 -	5,385 ↑ +1.2%	4,672 ↓ -13.2%	4,422 ↓ -5.4%	4,149 ↓ -6.2%	3,656 ↓ -11.9%	3,278 ↓ -10.3%	2,275 ↓ -30.6%	3,183 ↑ +39.9%	4,344 ↑ +36.5%	3,668 ↓ -15.6%	3,077 ↓ -16.1%
負債の部
流動負債
買掛金	- -	557 -	405 ↓ -27.3%	291 ↓ -28.1%	290 ↓ -0.3%	129 ↓ -55.5%	147 ↑ +13.6%	320 ↑ +118.3%	222 ↓ -30.8%	332 ↑ +49.8%	586 ↑ +76.7%	285 ↓ -51.4%	221 ↓ -22.4%
１年内償還予定の社債	- -	35 -	35 0.0%	23 ↓ -35.7%	- -	- -	- -	- -	- -	- -	- -	300 -	- -
１年内返済予定の長期借入金	- -	98 -	141 ↑ +44.0%	195 ↑ +38.4%	233 ↑ +19.8%	420 ↑ +79.8%	396 ↓ -5.8%	406 ↑ +2.6%	235 ↓ -42.0%	185 ↓ -21.5%	371 ↑ +100.7%	292 ↓ -21.4%	38 ↓ -86.8%
未払法人税等	- -	60 -	9 ↓ -84.6%	10 ↑ +6.3%	3 ↓ -65.5%	14 ↑ +317.0%	6 ↓ -59.2%	9 ↑ +57.8%	6 ↓ -34.5%	18 ↑ +210.7%	24 ↑ +28.4%	13 ↓ -47.1%	20 ↑ +58.0%
前受金	- -	- -	- -	14 -	262 ↑ +1764.7%	50 ↓ -81.1%	46 ↓ -6.7%	52 ↑ +12.1%	58 ↑ +12.0%	69 ↑ +19.0%	90 ↑ +30.8%	69 ↓ -23.8%	12 ↓ -82.3%
その他	- -	270 -	292 ↑ +8.3%	236 ↓ -19.2%	189 ↓ -19.7%	116 ↓ -39.0%	148 ↑ +28.0%	139 ↓ -6.1%	169 ↑ +21.3%	162 ↓ -3.9%	176 ↑ +8.3%	153 ↓ -12.6%	159 ↑ +3.9%
流動負債	- -	1,469 -	1,332 ↓ -9.4%	1,592 ↑ +19.6%	1,928 ↑ +21.1%	1,378 ↓ -28.5%	1,392 ↑ +1.0%	1,106 ↓ -20.6%	760 ↓ -31.3%	766 ↑ +0.9%	1,247 ↑ +62.7%	1,111 ↓ -10.8%	451 ↓ -59.4%
固定負債
長期借入金	- -	174 -	328 ↑ +88.5%	334 ↑ +1.6%	314 ↓ -5.8%	527 ↑ +67.8%	650 ↑ +23.2%	707 ↑ +8.7%	655 ↓ -7.2%	571 ↓ -12.9%	316 ↓ -44.7%	24 ↓ -92.5%	18 ↓ -23.1%
リース負債	- -	3 -	2 ↓ -39.6%	19 ↑ +994.0%	14 ↓ -24.6%	9 ↓ -38.1%	5 ↓ -38.9%	8 ↑ +50.8%	8 ↓ -4.2%	49 ↑ +541.4%	44 ↓ -11.9%	31 ↓ -28.3%	23 ↓ -27.1%
株式給付引当金	- -	- -	- -	- -	- -	12 -	11 ↓ -14.8%	9 ↓ -15.4%	8 ↓ -15.4%	7 ↓ -8.6%	7 ↓ -4.3%	6 ↓ -9.1%	6 ↓ -6.9%
長期未払金	- -	60 -	60 0.0%	6 ↓ -89.4%	6 0.0%	6 ↓ -9.2%	6 0.0%	6 0.0%	6 0.0%	1 ↓ -78.4%	1 0.0%	1 0.0%	1 0.0%
その他	- -	30 -	29 ↓ -2.6%	30 ↑ +3.9%	26 ↓ -13.2%	27 ↑ +3.5%	28 ↑ +2.0%	25 ↓ -11.1%	31 ↑ +25.0%	39 ↑ +25.7%	46 ↑ +18.7%	52 ↑ +12.2%	58 ↑ +12.8%
固定負債	- -	349 -	464 ↑ +33.1%	408 ↓ -11.9%	375 ↓ -8.1%	582 ↑ +55.0%	699 ↑ +20.2%	754 ↑ +7.8%	707 ↓ -6.2%	667 ↓ -5.7%	413 ↓ -38.1%	114 ↓ -72.5%	106 ↓ -6.8%
負債	- -	1,818 -	1,795 ↓ -1.2%	2,000 ↑ +11.4%	2,303 ↑ +15.1%	1,960 ↓ -14.9%	2,091 ↑ +6.7%	1,860 ↓ -11.1%	1,467 ↓ -21.1%	1,434 ↓ -2.3%	1,660 ↑ +15.8%	1,225 ↓ -26.2%	557 ↓ -54.5%
純資産の部
株主資本
資本金	- -	1,641 -	1,645 ↑ +0.3%	1,664 ↑ +1.1%	1,682 ↑ +1.1%	1,682 0.0%	1,682 0.0%	1,682 0.0%	1,689 ↑ +0.4%	2,259 ↑ +33.8%	2,788 ↑ +23.4%	2,959 ↑ +6.1%	3,673 ↑ +24.1%
資本剰余金	- -	2,124 -	2,141 ↑ +0.8%	2,160 ↑ +0.9%	116 ↓ -94.6%	116 0.0%	116 0.0%	116 0.0%	123 ↑ +5.9%	693 ↑ +463.1%	1,223 ↑ +76.4%	1,393 ↑ +14.0%	2,107 ↑ +51.2%
利益剰余金	- -	-395 -	-280 ↑ +29.0%	-1,205 ↓ -329.9%	359 ↑ +129.8%	398 ↑ +10.6%	-193 ↓ -148.4%	-411 ↓ -113.7%	-1,169 ↓ -184.1%	-1,417 ↓ -21.2%	-1,660 ↓ -17.1%	-2,221 ↓ -33.9%	-3,675 ↓ -65.4%
自己株式	- -	-50 -	-48 ↑ +3.1%	-46 ↑ +4.9%	-41 ↑ +10.3%	-40 ↑ +2.7%	-38 ↑ +4.4%	-37 ↑ +3.7%	-36 ↑ +3.3%	-35 ↑ +1.2%	-35 ↑ +0.6%	-35 ↑ +0.6%	-35 ↑ +0.6%
株主資本	- -	3,321 -	3,458 ↑ +4.1%	2,574 ↓ -25.6%	2,116 ↓ -17.8%	2,156 ↑ +1.9%	1,567 ↓ -27.3%	1,350 ↓ -13.9%	607 ↓ -55.0%	1,500 ↑ +147.1%	2,316 ↑ +54.4%	2,096 ↓ -9.5%	2,070 ↓ -1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	123 -	51 ↓ -58.3%	41 ↓ -19.5%	-19 ↓ -146.9%	12 ↑ +164.5%	-44 ↓ -450.7%	27 ↑ +162.7%	157 ↑ +473.4%	206 ↑ +31.4%	327 ↑ +58.5%	305 ↓ -6.5%	408 ↑ +33.5%
評価・換算差額等	- -	121 -	49 ↓ -59.7%	41 ↓ -15.7%	-19 ↓ -146.9%	12 ↑ +164.5%	-44 ↓ -450.7%	27 ↑ +162.7%	157 ↑ +473.4%	206 ↑ +31.4%	327 ↑ +58.5%	305 ↓ -6.5%	408 ↑ +33.5%
新株予約権	- -	61 -	83 ↑ +35.3%	57 ↓ -31.1%	22 ↓ -61.8%	22 0.0%	41 ↑ +90.1%	41 0.0%	45 ↑ +7.7%	44 ↓ -2.0%	42 ↓ -4.7%	41 ↓ -0.6%	42 ↑ +0.6%
純資産	2,921 -	3,503 ↑ +19.9%	3,589 ↑ +2.5%	2,672 ↓ -25.6%	2,119 ↓ -20.7%	2,190 ↑ +3.3%	1,565 ↓ -28.5%	1,418 ↓ -9.4%	808 ↓ -43.0%	1,750 ↑ +116.4%	2,685 ↑ +53.4%	2,443 ↓ -9.0%	2,519 ↑ +3.1%
負債純資産	- -	5,320 -	5,385 ↑ +1.2%	4,672 ↓ -13.2%	4,422 ↓ -5.4%	4,149 ↓ -6.2%	3,656 ↓ -11.9%	3,278 ↓ -10.3%	2,275 ↓ -30.6%	3,183 ↑ +39.9%	4,344 ↑ +36.5%	3,668 ↓ -15.6%	3,077 ↓ -16.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,596

2,757

↑ +6.2%

2,285

↓ -17.1%

2,087

↓ -8.7%

2,107

↑ +1.0%

1,946

↓ -7.6%

944

↓ -51.5%

333

↓ -64.7%

479

↑ +43.6%

953

↑ +99.2%

356

↓ -62.6%

772

↑ +116.6%

売掛金

627

767

↑ +22.3%

752

↓ -1.9%

818

↑ +8.8%

495

↓ -39.5%

商品及び製品

667

379

↓ -43.1%

393

↑ +3.7%

531

↑ +34.9%

578

↑ +8.9%

584

↑ +1.0%

643

↑ +10.3%

761

↑ +18.3%

881

↑ +15.8%

1,356

↑ +53.8%

1,341

↓ -1.1%

1,022

↓ -23.8%

仕掛品

↑ +3524.8%

↑ +97.0%

↓ -94.1%

↓ -74.8%

↑ +61.7%

↓ -60.5%

↓ -69.6%

311

↑ +147104.7%

311

↑ +0.1%

312

↑ +0.3%

267

↓ -14.3%

原材料及び貯蔵品

136

186

↑ +36.7%

191

↑ +2.8%

163

↓ -14.6%

177

↑ +8.6%

184

↑ +3.8%

299

↑ +62.4%

265

↓ -11.3%

390

↑ +46.9%

486

↑ +24.7%

483

↓ -0.6%

144

↓ -70.2%

その他

229

191

↓ -16.4%

219

↑ +14.5%

117

↓ -46.7%

120

↑ +2.9%

↓ -23.9%

150

↑ +64.4%

156

↑ +3.9%

174

↑ +11.4%

238

↑ +36.8%

114

↓ -52.0%

136

↑ +18.8%

流動資産

4,924

4,777

↓ -3.0%

4,380

↓ -8.3%

4,289

↓ -2.1%

4,010

↓ -6.5%

3,525

↓ -12.1%

3,154

↓ -10.5%

2,150

↓ -31.8%

3,001

↑ +39.6%

4,096

↑ +36.5%

3,424

↓ -16.4%

2,835

↓ -17.2%

固定資産

有形固定資産

建物及び構築物（純額）

↑ +2.0%

↓ -95.3%

↓ -11.1%

↓ -10.5%

↓ -22.1%

↑ +16.8%

↓ -0.6%

↓ -12.3%

↓ -2.1%

↓ -16.4%

↑ +0.3%

工具、器具及び備品（純額）

132

181

↑ +37.0%

↓ -65.6%

↓ -29.9%

↓ -2.9%

↓ -10.9%

↓ -2.7%

↓ -16.1%

↓ -27.9%

↑ +238.0%

↓ -3.0%

↓ -15.0%

リース資産（純額）

↓ -46.7%

↓ -5.0%

↓ -21.1%

↓ -21.2%

有形固定資産

168

215

↑ +28.1%

↓ -70.3%

↓ -29.5%

↓ -3.1%

↓ -11.2%

↓ -2.2%

↓ -15.7%

↑ +132.6%

125

↑ +67.9%

112

↓ -10.1%

↓ -17.0%

無形固定資産

ソフトウエア

↓ -15.0%

↓ -98.6%

↑ +12.1%

↑ +151.5%

↑ +2.6%

↓ -24.0%

↑ +54.4%

↓ -29.5%

↓ -43.5%

↑ +32.8%

↓ -41.9%

その他

↑ +95.2%

↓ -99.5%

↑ +175.6%

↓ -38.7%

↑ +77.6%

↑ +27.8%

↓ -56.9%

↓ -50.0%

↑ +325.6%

↓ -16.9%

↓ -59.1%

無形固定資産

135

157

↑ +16.0%

↓ -99.2%

↑ +66.4%

↑ +46.6%

↑ +19.8%

↓ -6.3%

↑ +2.5%

↓ -33.5%

↑ +10.8%

↑ +4.7%

↓ -49.6%

投資その他の資産

投資有価証券

199

↑ +580.0%

170

↓ -14.4%

↓ -100.0%

0.0%

繰延税金資産

↑ +10.9%

↓ -4.8%

↑ +13.1%

↑ +22.9%

↑ +21.6%

↑ +9.7%

114

↑ +19.0%

その他

↓ -41.5%

↑ +53.2%

↓ -20.7%

↓ -4.5%

↓ -21.5%

↓ -7.2%

↓ -0.8%

↑ +7.7%

↓ -1.8%

↑ +0.9%

↓ -2.5%

投資その他の資産

236

↑ +153.5%

227

↓ -3.7%

↓ -62.3%

↑ +8.0%

↓ -4.3%

↓ -5.7%

↑ +7.8%

106

↑ +17.6%

121

↑ +14.1%

130

↑ +7.3%

147

↑ +13.4%

固定資産

397

608

↑ +53.4%

292

↓ -51.9%

133

↓ -54.6%

139

↑ +4.8%

131

↓ -5.9%

125

↓ -4.7%

125

↑ +0.5%

182

↑ +45.4%

248

↑ +36.0%

244

↓ -1.5%

241

↓ -1.2%

資産

5,320

5,385

↑ +1.2%

4,672

↓ -13.2%

4,422

↓ -5.4%

4,149

↓ -6.2%

3,656

↓ -11.9%

3,278

↓ -10.3%

2,275

↓ -30.6%

3,183

↑ +39.9%

4,344

↑ +36.5%

3,668

↓ -15.6%

3,077

↓ -16.1%

負債の部

流動負債

買掛金

557

405

↓ -27.3%

291

↓ -28.1%

290

↓ -0.3%

129

↓ -55.5%

147

↑ +13.6%

320

↑ +118.3%

222

↓ -30.8%

332

↑ +49.8%

586

↑ +76.7%

285

↓ -51.4%

221

↓ -22.4%

１年内償還予定の社債

0.0%

↓ -35.7%

300

１年内返済予定の長期借入金

141

↑ +44.0%

195

↑ +38.4%

233

↑ +19.8%

420

↑ +79.8%

396

↓ -5.8%

406

↑ +2.6%

235

↓ -42.0%

185

↓ -21.5%

371

↑ +100.7%

292

↓ -21.4%

↓ -86.8%

未払法人税等

↓ -84.6%

↑ +6.3%

↓ -65.5%

↑ +317.0%

↓ -59.2%

↑ +57.8%

↓ -34.5%

↑ +210.7%

↑ +28.4%

↓ -47.1%

↑ +58.0%

前受金

262

↑ +1764.7%

↓ -81.1%

↓ -6.7%

↑ +12.1%

↑ +12.0%

↑ +19.0%

↑ +30.8%

↓ -23.8%

↓ -82.3%

その他

270

292

↑ +8.3%

236

↓ -19.2%

189

↓ -19.7%

116

↓ -39.0%

148

↑ +28.0%

139

↓ -6.1%

169

↑ +21.3%

162

↓ -3.9%

176

↑ +8.3%

153

↓ -12.6%

159

↑ +3.9%

流動負債

1,469

1,332

↓ -9.4%

1,592

↑ +19.6%

1,928

↑ +21.1%

1,378

↓ -28.5%

1,392

↑ +1.0%

1,106

↓ -20.6%

760

↓ -31.3%

766

↑ +0.9%

1,247

↑ +62.7%

1,111

↓ -10.8%

451

↓ -59.4%

固定負債

長期借入金

174

328

↑ +88.5%

334

↑ +1.6%

314

↓ -5.8%

527

↑ +67.8%

650

↑ +23.2%

707

↑ +8.7%

655

↓ -7.2%

571

↓ -12.9%

316

↓ -44.7%

↓ -92.5%

↓ -23.1%

リース負債

↓ -39.6%

↑ +994.0%

↓ -24.6%

↓ -38.1%

↓ -38.9%

↑ +50.8%

↓ -4.2%

↑ +541.4%

↓ -11.9%

↓ -28.3%

↓ -27.1%

株式給付引当金

↓ -14.8%

↓ -15.4%

↓ -8.6%

↓ -4.3%

↓ -9.1%

↓ -6.9%

長期未払金

0.0%

↓ -89.4%

0.0%

↓ -9.2%

0.0%

↓ -78.4%

0.0%

その他

↓ -2.6%

↑ +3.9%

↓ -13.2%

↑ +3.5%

↑ +2.0%

↓ -11.1%

↑ +25.0%

↑ +25.7%

↑ +18.7%

↑ +12.2%

↑ +12.8%

固定負債

349

464

↑ +33.1%

408

↓ -11.9%

375

↓ -8.1%

582

↑ +55.0%

699

↑ +20.2%

754

↑ +7.8%

707

↓ -6.2%

667

↓ -5.7%

413

↓ -38.1%

114

↓ -72.5%

106

↓ -6.8%

負債

1,818

1,795

↓ -1.2%

2,000

↑ +11.4%

2,303

↑ +15.1%

1,960

↓ -14.9%

2,091

↑ +6.7%

1,860

↓ -11.1%

1,467

↓ -21.1%

1,434

↓ -2.3%

1,660

↑ +15.8%

1,225

↓ -26.2%

557

↓ -54.5%

純資産の部

株主資本

資本金

1,641

1,645

↑ +0.3%

1,664

↑ +1.1%

1,682

↑ +1.1%

1,682

0.0%

1,682

0.0%

1,682

0.0%

1,689

↑ +0.4%

2,259

↑ +33.8%

2,788

↑ +23.4%

2,959

↑ +6.1%

3,673

↑ +24.1%

資本剰余金

2,124

2,141

↑ +0.8%

2,160

↑ +0.9%

116

↓ -94.6%

116

0.0%

116

0.0%

116

0.0%

123

↑ +5.9%

693

↑ +463.1%

1,223

↑ +76.4%

1,393

↑ +14.0%

2,107

↑ +51.2%

利益剰余金

-395

-280

↑ +29.0%

-1,205

↓ -329.9%

359

↑ +129.8%

398

↑ +10.6%

-193

↓ -148.4%

-411

↓ -113.7%

-1,169

↓ -184.1%

-1,417

↓ -21.2%

-1,660

↓ -17.1%

-2,221

↓ -33.9%

-3,675

↓ -65.4%

自己株式

-50

-48

↑ +3.1%

-46

↑ +4.9%

-41

↑ +10.3%

-40

↑ +2.7%

-38

↑ +4.4%

-37

↑ +3.7%

-36

↑ +3.3%

-35

↑ +1.2%

-35

↑ +0.6%

-35

↑ +0.6%

-35

↑ +0.6%

株主資本

3,321

3,458

↑ +4.1%

2,574

↓ -25.6%

2,116

↓ -17.8%

2,156

↑ +1.9%

1,567

↓ -27.3%

1,350

↓ -13.9%

607

↓ -55.0%

1,500

↑ +147.1%

2,316

↑ +54.4%

2,096

↓ -9.5%

2,070

↓ -1.2%

評価・換算差額等

為替換算調整勘定

123

↓ -58.3%

↓ -19.5%

-19

↓ -146.9%

↑ +164.5%

-44

↓ -450.7%

↑ +162.7%

157

↑ +473.4%

206

↑ +31.4%

327

↑ +58.5%

305

↓ -6.5%

408

↑ +33.5%

評価・換算差額等

121

↓ -59.7%

↓ -15.7%

-19

↓ -146.9%

↑ +164.5%

-44

↓ -450.7%

↑ +162.7%

157

↑ +473.4%

206

↑ +31.4%

327

↑ +58.5%

305

↓ -6.5%

408

↑ +33.5%

新株予約権

↑ +35.3%

↓ -31.1%

↓ -61.8%

0.0%

↑ +90.1%

0.0%

↑ +7.7%

↓ -2.0%

↓ -4.7%

↓ -0.6%

↑ +0.6%

純資産

2,921

3,503

↑ +19.9%

3,589

↑ +2.5%

2,672

↓ -25.6%

2,119

↓ -20.7%

2,190

↑ +3.3%

1,565

↓ -28.5%

1,418

↓ -9.4%

808

↓ -43.0%

1,750

↑ +116.4%

2,685

↑ +53.4%

2,443

↓ -9.0%

2,519

↑ +3.1%

負債純資産

5,320

5,385

↑ +1.2%

4,672

↓ -13.2%

4,422

↓ -5.4%

4,149

↓ -6.2%

3,656

↓ -11.9%

3,278

↓ -10.3%

2,275

↓ -30.6%

3,183

↑ +39.9%

4,344

↑ +36.5%

3,668

↓ -15.6%

3,077

↓ -16.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	553 -	255 ↓ -54.0%	-929 ↓ -464.6%	-475 ↑ +48.9%	41 ↑ +108.7%	-588 ↓ -1520.3%	-203 ↑ +65.4%	-745 ↓ -266.4%	-243 ↑ +67.3%	-231 ↑ +4.9%	-559 ↓ -141.6%	-1,454 ↓ -160.0%
減価償却費	- -	91 -	111 ↑ +21.9%	112 ↑ +1.6%	27 ↓ -75.8%	24 ↓ -10.3%	29 ↑ +19.0%	18 ↓ -38.0%	19 ↑ +7.6%	20 ↑ +4.7%	36 ↑ +78.6%	48 ↑ +33.8%	45 ↓ -7.6%
減損損失	- -	1 -	3 ↑ +331.6%	329 ↑ +10810.0%	31 ↓ -90.6%	15 ↓ -50.4%	35 ↑ +129.2%	14 ↓ -60.4%	20 ↑ +40.5%	16 ↓ -20.5%	44 ↑ +184.5%	36 ↓ -17.9%	32 ↓ -11.3%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-68 -	-2 ↑ +96.9%	-1 ↑ +39.1%	-1 ↑ +32.4%	-0 ↑ +98.8%	-0 0.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-2 -	-2 ↓ -14.3%	-2 ↑ +11.6%	-1 ↑ +15.2%	-1 ↑ +53.1%	-0 ↑ +54.3%	-1 ↓ -104.1%	-0 ↑ +31.0%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +5.7%	-6 ↓ -26.4%	-2 ↑ +65.6%	-2 ↑ +19.2%	-1 ↑ +63.5%	-0 ↑ +88.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-5 ↓ -2137.1%
支払利息	- -	9 -	7 ↓ -26.0%	6 ↓ -3.4%	7 ↑ +14.6%	10 ↑ +39.1%	13 ↑ +31.2%	15 ↑ +10.4%	16 ↑ +8.1%	14 ↓ -14.1%	12 ↓ -14.9%	7 ↓ -36.1%	3 ↓ -61.6%
社債利息	- -	1 -	1 ↓ -29.5%	0 ↓ -41.8%	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
為替差損益（△は益）	- -	45 -	1 ↓ -97.5%	-4 ↓ -505.4%	-7 ↓ -64.9%	-0 ↑ +93.4%	-9 ↓ -1696.0%	6 ↑ +167.8%	21 ↑ +253.1%	-24 ↓ -215.8%	8 ↑ +132.4%	1 ↓ -82.2%	14 ↑ +894.6%
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
売上債権の増減額（△は増加）	- -	-55 -	-27 ↑ +50.0%	-5 ↑ +81.3%	-229 ↓ -4350.5%	374 ↑ +263.6%	296 ↓ -20.9%	-369 ↓ -224.7%	521 ↑ +241.1%	-117 ↓ -122.4%	72 ↑ +161.5%	-72 ↓ -199.7%	358 ↑ +600.8%
棚卸資産の増減額（△は増加）	- -	-155 -	120 ↑ +177.3%	-95 ↓ -179.7%	-66 ↑ +31.2%	-70 ↓ -6.7%	-40 ↑ +42.5%	-169 ↓ -319.6%	-57 ↑ +66.4%	-530 ↓ -834.4%	-530 ↑ +0.1%	19 ↑ +103.7%	218 ↑ +1027.9%
仕入債務の増減額（△は減少）	- -	263 -	-117 ↓ -144.7%	-95 ↑ +19.4%	9 ↑ +109.7%	-166 ↓ -1919.1%	23 ↑ +113.6%	162 ↑ +611.9%	-111 ↓ -168.8%	110 ↑ +198.6%	222 ↑ +102.5%	-301 ↓ -235.6%	-73 ↑ +75.7%
前受金の増減額（△は減少）	- -	2 -	71 ↑ +3017.2%	-59 ↓ -182.9%	252 ↑ +527.9%	-211 ↓ -183.9%	-1 ↑ +99.3%	3 ↑ +329.3%	1 ↓ -67.1%	6 ↑ +472.0%	12 ↑ +101.6%	-21 ↓ -271.9%	-59 ↓ -185.9%
その他	- -	-98 -	70 ↑ +171.4%	-61 ↓ -187.5%	18 ↑ +129.9%	-65 ↓ -453.2%	62 ↑ +196.4%	-77 ↓ -223.7%	28 ↑ +136.3%	-16 ↓ -157.0%	-34 ↓ -113.1%	98 ↑ +388.0%	-6 ↓ -106.5%
小計	- -	675 -	518 ↓ -23.3%	-791 ↓ -252.8%	-397 ↑ +49.8%	-51 ↑ +87.3%	-163 ↓ -221.2%	-671 ↓ -312.9%	-292 ↑ +56.5%	-767 ↓ -163.1%	-391 ↑ +49.0%	-742 ↓ -89.7%	-401 ↑ +46.0%
利息及び配当金の受取額	- -	6 -	4 ↓ -35.3%	7 ↑ +89.9%	2 ↓ -71.8%	2 ↓ -17.7%	1 ↓ -57.8%	0 ↓ -88.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +1869.4%
利息の支払額	- -	-10 -	-7 ↑ +27.4%	-6 ↑ +10.6%	-7 ↓ -16.8%	-10 ↓ -37.5%	-13 ↓ -31.2%	-15 ↓ -10.4%	-16 ↓ -8.1%	-14 ↑ +12.3%	-11 ↑ +17.4%	-8 ↑ +32.8%	-3 ↑ +64.9%
情報セキュリティ対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	68 -	2 ↓ -96.9%	1 ↓ -39.1%	1 ↓ -32.4%	0 ↓ -98.8%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	-145 -	-126 ↑ +13.2%	-8 ↑ +93.5%	5 ↑ +163.5%	-8 ↓ -259.4%	-8 ↑ +2.5%	7 ↑ +186.8%	-10 ↓ -242.0%	-15 ↓ -48.8%	-16 ↓ -9.9%	-15 ↑ +8.7%	-5 ↑ +63.7%
営業活動によるキャッシュ・フロー	- -	526 -	388 ↓ -26.1%	-799 ↓ -305.8%	-397 ↑ +50.3%	-67 ↑ +83.0%	-183 ↓ -171.9%	-611 ↓ -233.4%	-315 ↑ +48.4%	-795 ↓ -152.0%	-418 ↑ +47.4%	-765 ↓ -82.9%	-429 ↑ +43.9%
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	- -	-39 -	-80 ↓ -103.1%	-62 ↑ +22.0%	-29 ↑ +53.1%	-23 ↑ +20.6%	-35 ↓ -48.6%	-14 ↑ +58.9%	-18 ↓ -28.8%	-17 ↑ +6.5%	-119 ↓ -596.8%	-89 ↑ +25.4%	-31 ↑ +65.3%
無形固定資産の取得による支出	- -	-58 -	-73 ↓ -26.9%	-22 ↑ +69.9%	-2 ↑ +89.3%	-2 ↑ +1.6%	-3 ↓ -36.8%	-5 ↓ -72.6%	-6 ↓ -16.0%	-3 ↑ +51.2%	-3 ↓ -10.1%	-2 ↑ +52.5%	-15 ↓ -793.1%
定期預金の預入による支出	- -	-24 -	-55 ↓ -131.6%	-0 ↑ +100.0%	- -	- -	- -	- -	-9 -	- -	- -	- -	-174 -
その他	- -	-4 -	-6 ↓ -71.2%	-1 ↑ +90.7%	-0 ↑ +94.7%	2 ↑ +5977.4%	-0 ↓ -103.7%	0 0.0%	-0 0.0%	-1 ↓ -16050.0%	-0 ↑ +99.5%	1 ↑ +18066.7%	-0 ↓ -151.6%
投資活動によるキャッシュ・フロー	- -	-142 -	-195 ↓ -37.4%	56 ↑ +128.6%	111 ↑ +99.4%	-24 ↓ -121.3%	-38 ↓ -59.5%	-20 ↑ +47.9%	-34 ↓ -71.1%	-12 ↑ +64.8%	-123 ↓ -933.6%	-90 ↑ +26.6%	-220 ↓ -144.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-124 -	-103 ↑ +17.2%	-141 ↓ -37.0%	-181 ↓ -28.3%	-231 ↓ -27.6%	-606 ↓ -162.8%	-463 ↑ +23.6%	-222 ↑ +52.2%	-135 ↑ +39.0%	-69 ↑ +49.0%	-371 ↓ -438.3%	-259 ↑ +30.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	300 ↑ +50.0%	142 ↓ -52.7%
社債の償還による支出	- -	-35 -	-35 0.0%	-35 0.0%	-22 ↑ +35.7%	- -	- -	- -	- -	- -	-200 -	- -	-442 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -23.9%	- -	- -	3 -
株式の発行による収入	- -	12 -	9 ↓ -28.8%	0 ↓ -99.3%	0 0.0%	- -	- -	- -	14 -	1,137 ↑ +8308.1%	1,057 ↓ -7.0%	341 ↓ -67.7%	1,425 ↑ +317.5%
リース負債の返済による支出	- -	-17 -	-17 ↓ -1.6%	-3 ↑ +82.3%	-5 ↓ -51.9%	-5 ↓ -9.2%	-6 ↓ -14.3%	-6 ↓ -7.7%	-6 ↑ +5.9%	-2 ↑ +71.5%	-2 ↓ -23.1%	-2 ↓ -3.5%	-2 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-263 -	154 ↑ +158.5%	395 ↑ +156.4%	118 ↓ -70.0%	95 ↓ -20.2%	92 ↓ -2.2%	-409 ↓ -542.6%	-320 ↑ +21.7%	932 ↑ +391.1%	986 ↑ +5.7%	268 ↓ -72.8%	867 ↑ +223.5%
現金及び現金同等物に係る換算差額	- -	-32 -	-53 ↓ -67.6%	-25 ↑ +53.0%	-31 ↓ -24.3%	17 ↑ +153.3%	-32 ↓ -294.1%	37 ↑ +214.5%	50 ↑ +36.1%	28 ↓ -43.3%	29 ↑ +3.8%	-10 ↓ -135.2%	6 ↑ +161.5%
現金及び現金同等物の増減額（△は減少）	- -	88 -	294 ↑ +232.5%	-373 ↓ -226.8%	-198 ↑ +46.7%	20 ↑ +110.1%	-161 ↓ -901.1%	-1,003 ↓ -524.3%	-619 ↑ +38.2%	154 ↑ +124.9%	475 ↑ +207.5%	-597 ↓ -225.8%	225 ↑ +137.7%
現金及び現金同等物の残高	2,270 -	2,358 ↑ +3.9%	2,652 ↑ +12.5%	2,280 ↓ -14.0%	2,081 ↓ -8.7%	2,101 ↑ +1.0%	1,941 ↓ -7.6%	938 ↓ -51.7%	319 ↓ -66.0%	473 ↑ +48.4%	948 ↑ +100.3%	351 ↓ -63.0%	575 ↑ +64.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

553

255

↓ -54.0%

-929

↓ -464.6%

-475

↑ +48.9%

↑ +108.7%

-588

↓ -1520.3%

-203

↑ +65.4%

-745

↓ -266.4%

-243

↑ +67.3%

-231

↑ +4.9%

-559

↓ -141.6%

-1,454

↓ -160.0%

減価償却費

111

↑ +21.9%

112

↑ +1.6%

↓ -75.8%

↓ -10.3%

↑ +19.0%

↓ -38.0%

↑ +7.6%

↑ +4.7%

↑ +78.6%

↑ +33.8%

↓ -7.6%

減損損失

↑ +331.6%

329

↑ +10810.0%

↓ -90.6%

↓ -50.4%

↑ +129.2%

↓ -60.4%

↑ +40.5%

↓ -20.5%

↑ +184.5%

↓ -17.9%

↓ -11.3%

棚卸資産評価損

503

助成金収入

-68

-2

↑ +96.9%

-1

↑ +39.1%

-1

↑ +32.4%

-0

↑ +98.8%

-0

0.0%

株式給付引当金の増減額（△は減少）

-2

↓ -14.3%

-2

↑ +11.6%

-1

↑ +15.2%

-1

↑ +53.1%

-0

↑ +54.3%

-1

↓ -104.1%

-0

↑ +31.0%

受取利息及び受取配当金

-5

↑ +5.7%

-6

↓ -26.4%

-2

↑ +65.6%

-2

↑ +19.2%

-1

↑ +63.5%

-0

↑ +88.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -2137.1%

支払利息

↓ -26.0%

↓ -3.4%

↑ +14.6%

↑ +39.1%

↑ +31.2%

↑ +10.4%

↑ +8.1%

↓ -14.1%

↓ -14.9%

↓ -36.1%

↓ -61.6%

社債利息

↓ -29.5%

↓ -41.8%

0.0%

為替差損益（△は益）

↓ -97.5%

-4

↓ -505.4%

-7

↓ -64.9%

-0

↑ +93.4%

-9

↓ -1696.0%

↑ +167.8%

↑ +253.1%

-24

↓ -215.8%

↑ +132.4%

↓ -82.2%

↑ +894.6%

情報セキュリティ対策費

売上債権の増減額（△は増加）

-55

-27

↑ +50.0%

-5

↑ +81.3%

-229

↓ -4350.5%

374

↑ +263.6%

296

↓ -20.9%

-369

↓ -224.7%

521

↑ +241.1%

-117

↓ -122.4%

↑ +161.5%

-72

↓ -199.7%

358

↑ +600.8%

棚卸資産の増減額（△は増加）

-155

120

↑ +177.3%

-95

↓ -179.7%

-66

↑ +31.2%

-70

↓ -6.7%

-40

↑ +42.5%

-169

↓ -319.6%

-57

↑ +66.4%

-530

↓ -834.4%

-530

↑ +0.1%

↑ +103.7%

218

↑ +1027.9%

仕入債務の増減額（△は減少）

263

-117

↓ -144.7%

-95

↑ +19.4%

↑ +109.7%

-166

↓ -1919.1%

↑ +113.6%

162

↑ +611.9%

-111

↓ -168.8%

110

↑ +198.6%

222

↑ +102.5%

-301

↓ -235.6%

-73

↑ +75.7%

前受金の増減額（△は減少）

↑ +3017.2%

-59

↓ -182.9%

252

↑ +527.9%

-211

↓ -183.9%

-1

↑ +99.3%

↑ +329.3%

↓ -67.1%

↑ +472.0%

↑ +101.6%

-21

↓ -271.9%

-59

↓ -185.9%

その他

-98

↑ +171.4%

-61

↓ -187.5%

↑ +129.9%

-65

↓ -453.2%

↑ +196.4%

-77

↓ -223.7%

↑ +136.3%

-16

↓ -157.0%

-34

↓ -113.1%

↑ +388.0%

-6

↓ -106.5%

小計

675

518

↓ -23.3%

-791

↓ -252.8%

-397

↑ +49.8%

-51

↑ +87.3%

-163

↓ -221.2%

-671

↓ -312.9%

-292

↑ +56.5%

-767

↓ -163.1%

-391

↑ +49.0%

-742

↓ -89.7%

-401

↑ +46.0%

利息及び配当金の受取額

↓ -35.3%

↑ +89.9%

↓ -71.8%

↓ -17.7%

↓ -57.8%

↓ -88.2%

0.0%

↑ +1869.4%

利息の支払額

-10

-7

↑ +27.4%

-6

↑ +10.6%

-7

↓ -16.8%

-10

↓ -37.5%

-13

↓ -31.2%

-15

↓ -10.4%

-16

↓ -8.1%

-14

↑ +12.3%

-11

↑ +17.4%

-8

↑ +32.8%

-3

↑ +64.9%

情報セキュリティ対策費の支払額

-25

助成金の受取額

↓ -96.9%

↓ -39.1%

↓ -32.4%

↓ -98.8%

0.0%

法人税等の支払額又は還付額（△は支払）

-145

-126

↑ +13.2%

-8

↑ +93.5%

↑ +163.5%

-8

↓ -259.4%

-8

↑ +2.5%

↑ +186.8%

-10

↓ -242.0%

-15

↓ -48.8%

-16

↓ -9.9%

-15

↑ +8.7%

-5

↑ +63.7%

営業活動によるキャッシュ・フロー

526

388

↓ -26.1%

-799

↓ -305.8%

-397

↑ +50.3%

-67

↑ +83.0%

-183

↓ -171.9%

-611

↓ -233.4%

-315

↑ +48.4%

-795

↓ -152.0%

-418

↑ +47.4%

-765

↓ -82.9%

-429

↑ +43.9%

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

-39

-80

↓ -103.1%

-62

↑ +22.0%

-29

↑ +53.1%

-23

↑ +20.6%

-35

↓ -48.6%

-14

↑ +58.9%

-18

↓ -28.8%

-17

↑ +6.5%

-119

↓ -596.8%

-89

↑ +25.4%

-31

↑ +65.3%

無形固定資産の取得による支出

-58

-73

↓ -26.9%

-22

↑ +69.9%

-2

↑ +89.3%

-2

↑ +1.6%

-3

↓ -36.8%

-5

↓ -72.6%

-6

↓ -16.0%

-3

↑ +51.2%

-3

↓ -10.1%

-2

↑ +52.5%

-15

↓ -793.1%

定期預金の預入による支出

-24

-55

↓ -131.6%

-0

↑ +100.0%

-9

-174

その他

-4

-6

↓ -71.2%

-1

↑ +90.7%

-0

↑ +94.7%

↑ +5977.4%

-0

↓ -103.7%

0.0%

-0

0.0%

-1

↓ -16050.0%

-0

↑ +99.5%

↑ +18066.7%

-0

↓ -151.6%

投資活動によるキャッシュ・フロー

-142

-195

↓ -37.4%

↑ +128.6%

111

↑ +99.4%

-24

↓ -121.3%

-38

↓ -59.5%

-20

↑ +47.9%

-34

↓ -71.1%

-12

↑ +64.8%

-123

↓ -933.6%

-90

↑ +26.6%

-220

↓ -144.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-124

-103

↑ +17.2%

-141

↓ -37.0%

-181

↓ -28.3%

-231

↓ -27.6%

-606

↓ -162.8%

-463

↑ +23.6%

-222

↑ +52.2%

-135

↑ +39.0%

-69

↑ +49.0%

-371

↓ -438.3%

-259

↑ +30.4%

社債の発行による収入

200

300

↑ +50.0%

142

↓ -52.7%

社債の償還による支出

-35

0.0%

-35

0.0%

-22

↑ +35.7%

-200

-442

新株予約権の発行による収入

↓ -23.9%

株式の発行による収入

↓ -28.8%

↓ -99.3%

0.0%

1,137

↑ +8308.1%

1,057

↓ -7.0%

341

↓ -67.7%

1,425

↑ +317.5%

リース負債の返済による支出

-17

↓ -1.6%

-3

↑ +82.3%

-5

↓ -51.9%

-5

↓ -9.2%

-6

↓ -14.3%

-6

↓ -7.7%

-6

↑ +5.9%

-2

↑ +71.5%

-2

↓ -23.1%

-2

↓ -3.5%

-2

↓ -2.6%

財務活動によるキャッシュ・フロー

-263

154

↑ +158.5%

395

↑ +156.4%

118

↓ -70.0%

↓ -20.2%

↓ -2.2%

-409

↓ -542.6%

-320

↑ +21.7%

932

↑ +391.1%

986

↑ +5.7%

268

↓ -72.8%

867

↑ +223.5%

現金及び現金同等物に係る換算差額

-32

-53

↓ -67.6%

-25

↑ +53.0%

-31

↓ -24.3%

↑ +153.3%

-32

↓ -294.1%

↑ +214.5%

↑ +36.1%

↓ -43.3%

↑ +3.8%

-10

↓ -135.2%

↑ +161.5%

現金及び現金同等物の増減額（△は減少）

294

↑ +232.5%

-373

↓ -226.8%

-198

↑ +46.7%

↑ +110.1%

-161

↓ -901.1%

-1,003

↓ -524.3%

-619

↑ +38.2%

154

↑ +124.9%

475

↑ +207.5%

-597

↓ -225.8%

225

↑ +137.7%

現金及び現金同等物の残高

2,270

2,358

↑ +3.9%

2,652

↑ +12.5%

2,280

↓ -14.0%

2,081

↓ -8.7%

2,101

↑ +1.0%

1,941

↓ -7.6%

938

↓ -51.7%

319

↓ -66.0%

473

↑ +48.4%

948

↑ +100.3%

351

↓ -63.0%

575

↑ +64.1%

6659メディアリンクス6659メディアリンクス

6659メディアリンクス6659メディアリンクス

6659
メディアリンクス
6659メディアリンクス

6659
メディアリンクス
6659メディアリンクス