6786
ＲＶＨ
6786ＲＶＨ

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

ＲＶＨ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）

6786
ＲＶＨ
6786ＲＶＨ

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	5,229 -	18,070 ↑ +245.6%	41,533 ↑ +129.8%	53,006 ↑ +27.6%	58,740 ↑ +10.8%	54,523 ↓ -7.2%	1,474 ↓ -97.3%	1,226 ↓ -16.8%	1,301 ↑ +6.1%	1,277 ↓ -1.8%	1,470 ↑ +15.1%	1,252 ↓ -14.8%
売上原価	4,045 -	9,111 ↑ +125.3%	9,186 ↑ +0.8%	9,125 ↓ -0.7%	10,257 ↑ +12.4%	9,099 ↓ -11.3%	1,176 ↓ -87.1%	941 ↓ -20.0%	922 ↓ -2.0%	881 ↓ -4.5%	976 ↑ +10.8%	824 ↓ -15.6%
売上総利益又は売上総損失（△）	1,184 -	8,958 ↑ +656.6%	32,347 ↑ +261.1%	43,880 ↑ +35.7%	48,483 ↑ +10.5%	45,424 ↓ -6.3%	298 ↓ -99.3%	285 ↓ -4.4%	379 ↑ +33.0%	396 ↑ +4.6%	493 ↑ +24.6%	428 ↓ -13.2%
販売費及び一般管理費	710 -	6,136 ↑ +764.6%	29,718 ↑ +384.3%	43,143 ↑ +45.2%	49,346 ↑ +14.4%	45,879 ↓ -7.0%	475 ↓ -99.0%	430 ↓ -9.5%	566 ↑ +31.7%	613 ↑ +8.3%	544 ↓ -11.2%	478 ↓ -12.2%
営業利益又は営業損失（△）	474 -	2,822 ↑ +495.0%	2,628 ↓ -6.9%	737 ↓ -72.0%	-942 ↓ -227.8%	-341 ↑ +63.8%	-177 ↑ +48.0%	-145 ↑ +18.2%	-187 ↓ -29.1%	-217 ↓ -15.7%	-51 ↑ +76.6%	-50 ↑ +2.3%
営業外収益
受取利息	4 -	8 ↑ +113.0%	10 ↑ +30.6%	48 ↑ +380.0%	213 ↑ +343.8%	312 ↑ +46.5%	55 ↓ -82.3%	21 ↓ -62.2%	8 ↓ -59.3%	7 ↓ -16.1%	5 ↓ -25.9%	4 ↓ -15.7%
受取配当金	- -	4 -	4 ↓ -3.5%	2 ↓ -50.0%	7 ↑ +250.0%	6 ↓ -14.3%	0 ↓ -100.0%	4 ↑ +218150.0%	9 ↑ +94.8%	9 ↑ +7.5%	14 ↑ +55.9%	12 ↓ -13.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +3.1%	11 ↑ +151.1%	1 ↓ -95.0%	15 ↑ +2559.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
その他	1 -	41 ↑ +2959.1%	57 ↑ +37.8%	103 ↑ +80.7%	88 ↓ -14.6%	141 ↑ +60.2%	28 ↓ -79.9%	2 ↓ -94.4%	4 ↑ +155.4%	1 ↓ -66.6%	2 ↑ +39.0%	13 ↑ +618.7%
営業外収益	112 -	70 ↓ -37.2%	220 ↑ +213.1%	249 ↑ +13.2%	345 ↑ +38.6%	460 ↑ +33.3%	83 ↓ -81.9%	39 ↓ -53.6%	26 ↓ -34.1%	29 ↑ +13.5%	22 ↓ -24.3%	102 ↑ +365.0%
営業外費用
支払利息	9 -	13 ↑ +55.9%	40 ↑ +197.3%	49 ↑ +22.5%	81 ↑ +65.3%	115 ↑ +42.0%	6 ↓ -95.1%	2 ↓ -63.4%	2 ↓ -5.7%	2 ↑ +24.9%	3 ↑ +5.8%	4 ↑ +51.1%
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +323.5%
営業外費用	41 -	36 ↓ -13.2%	53 ↑ +49.1%	74 ↑ +39.6%	407 ↑ +450.0%	144 ↓ -64.6%	6 ↓ -95.6%	2 ↓ -67.1%	3 ↑ +23.1%	2 ↓ -3.1%	3 ↑ +8.4%	4 ↑ +66.1%
経常利益又は経常損失（△）	545 -	2,857 ↑ +423.8%	2,796 ↓ -2.1%	912 ↓ -67.4%	-1,004 ↓ -210.1%	-26 ↑ +97.4%	-100 ↓ -284.8%	-108 ↓ -8.3%	-164 ↓ -51.6%	-190 ↓ -15.8%	-31 ↑ +83.4%	48 ↑ +252.5%
特別損失
固定資産除却損	- -	2 -	1 ↓ -45.9%	108 ↑ +10700.0%	77 ↓ -28.7%	61 ↓ -20.8%	3 ↓ -94.5%	- -	4 -	0 ↓ -100.0%	- -	4 -
貸倒引当金繰入額	- -	- -	- -	- -	678 -	1,195 ↑ +76.3%	- -	- -	- -	- -	99 -	- -
減損損失	- -	176 -	42 ↓ -76.2%	78 ↑ +85.7%	238 ↑ +205.1%	1,987 ↑ +734.9%	76 ↓ -96.2%	2 ↓ -96.8%	- -	508 -	93 ↓ -81.8%	0 ↓ -99.5%
特別損失	22 -	307 ↑ +1282.6%	746 ↑ +143.0%	211 ↓ -71.7%	1,382 ↑ +555.0%	3,307 ↑ +139.3%	2,772 ↓ -16.2%	2 ↓ -99.9%	4 ↑ +63.4%	608 ↑ +15418.5%	192 ↓ -68.5%	4 ↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）	1,363 -	2,551 ↑ +87.2%	2,050 ↓ -19.6%	1,281 ↓ -37.5%	-2,371 ↓ -285.1%	-3,298 ↓ -39.1%	-2,430 ↑ +26.3%	-95 ↑ +96.1%	-168 ↓ -76.4%	-799 ↓ -374.9%	-223 ↑ +72.1%	44 ↑ +119.6%
法人税、住民税及び事業税	146 -	714 ↑ +390.8%	75 ↓ -89.5%	116 ↑ +54.7%	138 ↑ +19.0%	37 ↓ -73.2%	600 ↑ +1521.9%	27 ↓ -95.5%	12 ↓ -54.5%	14 ↑ +15.0%	12 ↓ -16.7%	14 ↑ +16.2%
法人税等調整額	6 -	-227 ↓ -4137.2%	1,134 ↑ +599.4%	847 ↓ -25.3%	953 ↑ +12.5%	-1,710 ↓ -279.4%	2,419 ↑ +241.5%	-3 ↓ -100.1%	3 ↑ +189.2%	0 ↓ -90.2%	-4 ↓ -1665.3%	0 ↑ +111.7%
法人税等	151 -	464 ↑ +207.2%	1,209 ↑ +160.3%	963 ↓ -20.3%	1,167 ↑ +21.2%	-1,673 ↓ -243.4%	3,019 ↑ +280.5%	24 ↓ -99.2%	15 ↓ -38.0%	14 ↓ -3.5%	8 ↓ -46.2%	14 ↑ +82.7%
当期純利益又は当期純損失（△）	1,212 -	2,087 ↑ +72.2%	841 ↓ -59.7%	317 ↓ -62.3%	-3,539 ↓ -1216.4%	-1,625 ↑ +54.1%	-5,449 ↓ -235.3%	-120 ↑ +97.8%	-183 ↓ -53.2%	-813 ↓ -343.9%	-231 ↑ +71.6%	29 ↑ +112.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,006 -	2,087 ↑ +107.5%	841 ↓ -59.7%	317 ↓ -62.3%	-3,539 ↓ -1216.4%	-1,625 ↑ +54.1%	-5,449 ↓ -235.3%	-120 ↑ +97.8%	-183 ↓ -53.2%	-813 ↓ -343.9%	-231 ↑ +71.6%	29 ↑ +112.8%

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

5,229

18,070

↑ +245.6%

41,533

↑ +129.8%

53,006

↑ +27.6%

58,740

↑ +10.8%

54,523

↓ -7.2%

1,474

↓ -97.3%

1,226

↓ -16.8%

1,301

↑ +6.1%

1,277

↓ -1.8%

1,470

↑ +15.1%

1,252

↓ -14.8%

売上原価

4,045

9,111

↑ +125.3%

9,186

↑ +0.8%

9,125

↓ -0.7%

10,257

↑ +12.4%

9,099

↓ -11.3%

1,176

↓ -87.1%

941

↓ -20.0%

922

↓ -2.0%

881

↓ -4.5%

976

↑ +10.8%

824

↓ -15.6%

売上総利益又は売上総損失（△）

1,184

8,958

↑ +656.6%

32,347

↑ +261.1%

43,880

↑ +35.7%

48,483

↑ +10.5%

45,424

↓ -6.3%

298

↓ -99.3%

285

↓ -4.4%

379

↑ +33.0%

396

↑ +4.6%

493

↑ +24.6%

428

↓ -13.2%

販売費及び一般管理費

710

6,136

↑ +764.6%

29,718

↑ +384.3%

43,143

↑ +45.2%

49,346

↑ +14.4%

45,879

↓ -7.0%

475

↓ -99.0%

430

↓ -9.5%

566

↑ +31.7%

613

↑ +8.3%

544

↓ -11.2%

478

↓ -12.2%

営業利益又は営業損失（△）

474

2,822

↑ +495.0%

2,628

↓ -6.9%

737

↓ -72.0%

-942

↓ -227.8%

-341

↑ +63.8%

-177

↑ +48.0%

-145

↑ +18.2%

-187

↓ -29.1%

-217

↓ -15.7%

-51

↑ +76.6%

-50

↑ +2.3%

営業外収益

受取利息

↑ +113.0%

↑ +30.6%

↑ +380.0%

213

↑ +343.8%

312

↑ +46.5%

↓ -82.3%

↓ -62.2%

↓ -59.3%

↓ -16.1%

↓ -25.9%

↓ -15.7%

受取配当金

↓ -3.5%

↓ -50.0%

↑ +250.0%

↓ -14.3%

↓ -100.0%

↑ +218150.0%

↑ +94.8%

↑ +7.5%

↑ +55.9%

↓ -13.5%

助成金収入

↑ +3.1%

↑ +151.1%

↓ -95.0%

↑ +2559.8%

貸倒引当金戻入額

その他

↑ +2959.1%

↑ +37.8%

103

↑ +80.7%

↓ -14.6%

141

↑ +60.2%

↓ -79.9%

↓ -94.4%

↑ +155.4%

↓ -66.6%

↑ +39.0%

↑ +618.7%

営業外収益

112

↓ -37.2%

220

↑ +213.1%

249

↑ +13.2%

345

↑ +38.6%

460

↑ +33.3%

↓ -81.9%

↓ -53.6%

↓ -34.1%

↑ +13.5%

↓ -24.3%

102

↑ +365.0%

営業外費用

支払利息

↑ +55.9%

↑ +197.3%

↑ +22.5%

↑ +65.3%

115

↑ +42.0%

↓ -95.1%

↓ -63.4%

↓ -5.7%

↑ +24.9%

↑ +5.8%

↑ +51.1%

長期前払費用償却

↑ +323.5%

営業外費用

↓ -13.2%

↑ +49.1%

↑ +39.6%

407

↑ +450.0%

144

↓ -64.6%

↓ -95.6%

↓ -67.1%

↑ +23.1%

↓ -3.1%

↑ +8.4%

↑ +66.1%

経常利益又は経常損失（△）

545

2,857

↑ +423.8%

2,796

↓ -2.1%

912

↓ -67.4%

-1,004

↓ -210.1%

-26

↑ +97.4%

-100

↓ -284.8%

-108

↓ -8.3%

-164

↓ -51.6%

-190

↓ -15.8%

-31

↑ +83.4%

↑ +252.5%

特別損失

固定資産除却損

↓ -45.9%

108

↑ +10700.0%

↓ -28.7%

↓ -20.8%

↓ -94.5%

↓ -100.0%

貸倒引当金繰入額

678

1,195

↑ +76.3%

減損損失

176

↓ -76.2%

↑ +85.7%

238

↑ +205.1%

1,987

↑ +734.9%

↓ -96.2%

↓ -96.8%

508

↓ -81.8%

↓ -99.5%

特別損失

307

↑ +1282.6%

746

↑ +143.0%

211

↓ -71.7%

1,382

↑ +555.0%

3,307

↑ +139.3%

2,772

↓ -16.2%

↓ -99.9%

↑ +63.4%

608

↑ +15418.5%

192

↓ -68.5%

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

1,363

2,551

↑ +87.2%

2,050

↓ -19.6%

1,281

↓ -37.5%

-2,371

↓ -285.1%

-3,298

↓ -39.1%

-2,430

↑ +26.3%

-95

↑ +96.1%

-168

↓ -76.4%

-799

↓ -374.9%

-223

↑ +72.1%

↑ +119.6%

法人税、住民税及び事業税

146

714

↑ +390.8%

↓ -89.5%

116

↑ +54.7%

138

↑ +19.0%

↓ -73.2%

600

↑ +1521.9%

↓ -95.5%

↓ -54.5%

↑ +15.0%

↓ -16.7%

↑ +16.2%

法人税等調整額

-227

↓ -4137.2%

1,134

↑ +599.4%

847

↓ -25.3%

953

↑ +12.5%

-1,710

↓ -279.4%

2,419

↑ +241.5%

-3

↓ -100.1%

↑ +189.2%

↓ -90.2%

-4

↓ -1665.3%

↑ +111.7%

法人税等

151

464

↑ +207.2%

1,209

↑ +160.3%

963

↓ -20.3%

1,167

↑ +21.2%

-1,673

↓ -243.4%

3,019

↑ +280.5%

↓ -99.2%

↓ -38.0%

↓ -3.5%

↓ -46.2%

↑ +82.7%

当期純利益又は当期純損失（△）

1,212

2,087

↑ +72.2%

841

↓ -59.7%

317

↓ -62.3%

-3,539

↓ -1216.4%

-1,625

↑ +54.1%

-5,449

↓ -235.3%

-120

↑ +97.8%

-183

↓ -53.2%

-813

↓ -343.9%

-231

↑ +71.6%

↑ +112.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,006

2,087

↑ +107.5%

841

↓ -59.7%

317

↓ -62.3%

-3,539

↓ -1216.4%

-1,625

↑ +54.1%

-5,449

↓ -235.3%

-120

↑ +97.8%

-183

↓ -53.2%

-813

↓ -343.9%

-231

↑ +71.6%

↑ +112.8%

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	- -	561 -	738 ↑ +31.5%	3,420 ↑ +363.6%	5,531 ↑ +61.7%	1,975 ↓ -64.3%	2,060 ↑ +4.3%	931 ↓ -54.8%	1,040 ↑ +11.8%	616 ↓ -40.8%	626 ↑ +1.7%	526 ↓ -16.1%	643 ↑ +22.4%
受取手形及び売掛金	- -	6,821 -	6,557 ↓ -3.9%	10,006 ↑ +52.6%	11,973 ↑ +19.7%	11,934 ↓ -0.3%	15,031 ↑ +26.0%	195 ↓ -98.7%	225 ↑ +15.8%	209 ↓ -7.4%	174 ↓ -16.4%	160 ↓ -8.2%	269 ↑ +68.0%
商品及び製品	- -	14 -	476 ↑ +3348.6%	1,178 ↑ +147.3%	2,353 ↑ +99.7%	2,814 ↑ +19.6%	2,930 ↑ +4.1%	7 ↓ -99.8%	7 ↑ +1.4%	12 ↑ +68.3%	6 ↓ -49.2%	39 ↑ +554.4%	45 ↑ +15.3%
仕掛品	- -	124 -	111 ↓ -10.2%	54 ↓ -51.6%	165 ↑ +205.6%	57 ↓ -65.5%	48 ↓ -15.8%	3 ↓ -93.7%	1 ↓ -78.6%	125 ↑ +19143.0%	13 ↓ -89.5%	5 ↓ -62.0%	9 ↑ +71.9%
原材料及び貯蔵品	- -	- -	- -	445 -	523 ↑ +17.5%	652 ↑ +24.7%	565 ↓ -13.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	467 ↑ +5745.4%
短期貸付金	- -	2 -	244 ↑ +12480.5%	500 ↑ +104.6%	551 ↑ +10.2%	821 ↑ +49.0%	765 ↓ -6.8%	265 ↓ -65.3%	131 ↓ -50.6%	131 ↑ +0.3%	67 ↓ -49.2%	5 ↓ -91.9%	26 ↑ +372.8%
未収入金	- -	16 -	2,210 ↑ +13865.5%	5,464 ↑ +147.2%	7,196 ↑ +31.7%	9,188 ↑ +27.7%	6,916 ↓ -24.7%	0 ↓ -100.0%	- -	- -	33 -	207 ↑ +531.6%	70 ↓ -66.0%
その他	- -	57 -	315 ↑ +450.2%	1,991 ↑ +533.0%	1,319 ↓ -33.8%	2,014 ↑ +52.7%	1,981 ↓ -1.6%	28 ↓ -98.6%	41 ↑ +49.2%	73 ↑ +76.6%	29 ↓ -60.0%	30 ↑ +1.0%	51 ↑ +73.1%
貸倒引当金	- -	-342 -	-25 ↑ +92.6%	-35 ↓ -39.2%	-562 ↓ -1505.7%	-1,222 ↓ -117.4%	-2,305 ↓ -88.6%	- -	- -	- -	- -	-99 -	-42 ↑ +57.4%
流動資産	- -	7,382 -	10,928 ↑ +48.0%	23,142 ↑ +111.8%	29,052 ↑ +25.5%	28,234 ↓ -2.8%	27,993 ↓ -0.9%	1,428 ↓ -94.9%	1,728 ↑ +21.0%	1,165 ↓ -32.6%	948 ↓ -18.6%	880 ↓ -7.2%	1,537 ↑ +74.7%
固定資産
有形固定資産
建物及び構築物	- -	43 -	1,525 ↑ +3444.3%	8,592 ↑ +463.6%	9,151 ↑ +6.5%	8,935 ↓ -2.4%	8,565 ↓ -4.1%	12 ↓ -99.9%	20 ↑ +67.5%	84 ↑ +330.2%	84 ↓ -0.2%	41 ↓ -51.1%	35 ↓ -13.9%
減価償却累計額	- -	-12 -	-9 ↑ +25.2%	-3,576 ↓ -41399.4%	-4,006 ↓ -12.0%	-4,188 ↓ -4.5%	-4,441 ↓ -6.0%	-8 ↑ +99.8%	-10 ↓ -16.7%	-21 ↓ -115.2%	-27 ↓ -31.7%	-34 ↓ -25.2%	-29 ↑ +15.0%
建物及び構築物（純額）	- -	31 -	1,516 ↑ +4714.0%	5,016 ↑ +230.9%	5,145 ↑ +2.6%	4,746 ↓ -7.8%	4,123 ↓ -13.1%	3 ↓ -99.9%	10 ↑ +189.7%	63 ↑ +539.1%	57 ↓ -10.6%	7 ↓ -87.9%	6 ↓ -8.3%
機械装置及び運搬具	- -	2 -	1,206 ↑ +70169.1%	1,687 ↑ +39.9%	1,696 ↑ +0.5%	1,763 ↑ +4.0%	2,139 ↑ +21.3%	7 ↓ -99.7%	8 ↑ +10.1%	320 ↑ +4033.2%	321 ↑ +0.4%	314 ↓ -2.4%	320 ↑ +2.1%
減価償却累計額	- -	-1 -	-9 ↓ -707.7%	-717 ↓ -7805.2%	-1,119 ↓ -56.1%	-1,372 ↓ -22.6%	-1,662 ↓ -21.1%	-5 ↑ +99.7%	-6 ↓ -19.1%	-299 ↓ -5015.4%	-308 ↓ -2.9%	-313 ↓ -1.8%	-315 ↓ -0.4%
機械装置及び運搬具（純額）	- -	1 -	1,197 ↑ +201712.1%	969 ↓ -19.0%	576 ↓ -40.6%	391 ↓ -32.1%	476 ↑ +21.7%	2 ↓ -99.6%	2 ↓ -10.6%	21 ↑ +1014.4%	14 ↓ -35.0%	0 ↓ -98.4%	5 ↑ +2293.8%
工具、器具及び備品	- -	44 -	245 ↑ +461.5%	2,772 ↑ +1029.5%	2,958 ↑ +6.7%	3,066 ↑ +3.7%	3,002 ↓ -2.1%	10 ↓ -99.7%	12 ↑ +12.7%	16 ↑ +39.4%	16 ↓ -3.1%	14 ↓ -11.4%	16 ↑ +17.0%
減価償却累計額	- -	-27 -	-16 ↑ +40.3%	-1,602 ↓ -9881.9%	-1,741 ↓ -8.7%	-1,842 ↓ -5.8%	-1,862 ↓ -1.1%	-8 ↑ +99.6%	-10 ↓ -17.7%	-7 ↑ +29.7%	-9 ↓ -30.7%	-9 ↓ -2.2%	-10 ↓ -14.4%
工具、器具及び備品（純額）	- -	17 -	229 ↑ +1263.2%	1,169 ↑ +409.7%	1,216 ↑ +4.0%	1,224 ↑ +0.7%	1,140 ↓ -6.9%	2 ↓ -99.8%	2 ↓ -5.9%	9 ↑ +363.0%	7 ↓ -27.2%	5 ↓ -28.7%	6 ↑ +21.7%
リース資産	- -	- -	2 -	167 ↑ +7042.9%	169 ↑ +1.2%	165 ↓ -2.4%	153 ↓ -7.3%	1 ↓ -99.5%	1 0.0%	1 ↓ -25.8%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	- -	-1 -	-157 ↓ -17540.4%	-157 0.0%	-153 ↑ +2.5%	-143 ↑ +6.5%	-1 ↑ +99.5%	-1 0.0%	-1 ↑ +25.8%	-1 0.0%	-1 0.0%	-1 0.0%
リース資産（純額）	- -	- -	1 -	10 ↑ +591.1%	11 ↑ +10.0%	11 0.0%	10 ↓ -9.1%	- -	- -	- -	- -	- -	- -
有形固定資産	- -	49 -	2,943 ↑ +5918.3%	9,506 ↑ +223.0%	9,413 ↓ -1.0%	8,710 ↓ -7.5%	7,920 ↓ -9.1%	8 ↓ -99.9%	14 ↑ +79.3%	94 ↑ +578.3%	77 ↓ -17.8%	12 ↓ -84.4%	18 ↑ +47.5%
無形固定資産
のれん	- -	648 -	6,605 ↑ +918.6%	22,945 ↑ +247.4%	25,728 ↑ +12.1%	25,990 ↑ +1.0%	24,628 ↓ -5.2%	- -	- -	717 -	81 ↓ -88.7%	55 ↓ -32.1%	48 ↓ -13.3%
その他	- -	15 -	392 ↑ +2446.4%	338 ↓ -13.7%	46 ↓ -86.4%	39 ↓ -15.2%	386 ↑ +889.7%	10 ↓ -97.4%	7 ↓ -33.9%	3 ↓ -59.8%	18 ↑ +578.9%	14 ↓ -21.4%	13 ↓ -7.8%
無形固定資産	- -	670 -	7,303 ↑ +990.7%	23,631 ↑ +223.6%	26,242 ↑ +11.0%	26,453 ↑ +0.8%	25,014 ↓ -5.4%	10 ↓ -100.0%	7 ↓ -33.9%	720 ↑ +10572.8%	99 ↓ -86.2%	69 ↓ -30.1%	61 ↓ -12.2%
投資その他の資産
投資有価証券	- -	59 -	1,630 ↑ +2649.0%	1,664 ↑ +2.1%	1,632 ↓ -1.9%	1,471 ↓ -9.9%	1,480 ↑ +0.6%	49 ↓ -96.7%	54 ↑ +10.3%	56 ↑ +2.3%	60 ↑ +8.2%	57 ↓ -4.9%	58 ↑ +1.0%
長期貸付金	- -	- -	- -	1,152 -	952 ↓ -17.4%	2,159 ↑ +126.8%	3,131 ↑ +45.0%	1,061 ↓ -66.1%	26 ↓ -97.6%	13 ↓ -47.9%	81 ↑ +501.1%	- -	9 -
繰延税金資産	- -	- -	- -	- -	- -	7,840 -	10,237 ↑ +30.6%	1 ↓ -100.0%	4 ↑ +470.3%	13 ↑ +255.7%	4 ↓ -67.8%	5 ↑ +21.8%	5 ↓ -10.6%
その他	- -	79 -	999 ↑ +1168.6%	4,575 ↑ +357.9%	4,310 ↓ -5.8%	3,686 ↓ -14.5%	3,301 ↓ -10.4%	48 ↓ -98.5%	66 ↑ +38.3%	38 ↓ -42.9%	37 ↓ -1.4%	37 ↓ -0.7%	33 ↓ -10.6%
貸倒引当金	- -	-12 -	-12 0.0%	-336 ↓ -2714.3%	-337 ↓ -0.3%	-136 ↑ +59.6%	-204 ↓ -50.0%	-12 ↑ +94.1%	-12 0.0%	-12 ↑ +2.3%	-11 ↑ +3.1%	-11 ↑ +3.2%	-11 ↑ +3.3%
投資その他の資産	- -	184 -	4,620 ↑ +2414.9%	13,387 ↑ +189.8%	14,557 ↑ +8.7%	15,112 ↑ +3.8%	17,946 ↑ +18.8%	1,146 ↓ -93.6%	138 ↓ -87.9%	109 ↓ -21.5%	171 ↑ +57.7%	89 ↓ -48.2%	94 ↑ +5.9%
固定資産	- -	902 -	14,866 ↑ +1547.9%	46,525 ↑ +213.0%	50,212 ↑ +7.9%	50,276 ↑ +0.1%	50,881 ↑ +1.2%	1,164 ↓ -97.7%	159 ↓ -86.4%	922 ↑ +480.7%	348 ↓ -62.3%	170 ↓ -51.1%	172 ↑ +1.5%
資産	- -	8,284 -	25,794 ↑ +211.4%	69,667 ↑ +170.1%	79,264 ↑ +13.8%	78,511 ↓ -0.9%	78,875 ↑ +0.5%	2,592 ↓ -96.7%	1,887 ↓ -27.2%	2,088 ↑ +10.6%	1,296 ↓ -37.9%	1,050 ↓ -19.0%	1,710 ↑ +62.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,640 -	2,532 ↓ -4.1%	2,841 ↑ +12.2%	1,865 ↓ -34.4%	857 ↓ -54.0%	1,126 ↑ +31.4%	7 ↓ -99.3%	20 ↑ +177.0%	6 ↓ -70.3%	3 ↓ -53.8%	6 ↑ +98.9%	107 ↑ +1822.6%
短期借入金	- -	256 -	284 ↑ +10.9%	817 ↑ +187.6%	623 ↓ -23.7%	428 ↓ -31.3%	2,101 ↑ +390.9%	10 ↓ -99.5%	10 0.0%	10 0.0%	21 ↑ +110.0%	29 ↑ +35.7%	47 ↑ +65.0%
未払法人税等	- -	680 -	547 ↓ -19.6%	49 ↓ -91.0%	55 ↑ +12.2%	84 ↑ +52.7%	37 ↓ -56.0%	648 ↑ +1650.2%	13 ↓ -98.1%	6 ↓ -55.7%	11 ↑ +106.9%	11 ↓ -6.4%	12 ↑ +14.6%
前受金	- -	6 -	8,002 ↑ +127802.1%	31,526 ↑ +294.0%	39,379 ↑ +24.9%	44,283 ↑ +12.5%	45,967 ↑ +3.8%	0 ↓ -100.0%	- -	3 -	- -	- -	475 -
賞与引当金	- -	25 -	290 ↑ +1043.1%	252 ↓ -13.1%	358 ↑ +42.1%	302 ↓ -15.6%	196 ↓ -35.1%	5 ↓ -97.2%	20 ↑ +257.8%	20 ↑ +3.0%	24 ↑ +18.3%	22 ↓ -10.0%	26 ↑ +18.5%
その他	- -	230 -	1,262 ↑ +448.1%	1,998 ↑ +58.3%	3,108 ↑ +55.6%	3,216 ↑ +3.5%	4,682 ↑ +45.6%	142 ↓ -97.0%	118 ↓ -16.9%	122 ↑ +3.7%	131 ↑ +7.3%	129 ↓ -1.6%	108 ↓ -16.3%
流動負債	- -	4,250 -	17,910 ↑ +321.4%	42,140 ↑ +135.3%	50,702 ↑ +20.3%	53,808 ↑ +6.1%	56,844 ↑ +5.6%	812 ↓ -98.6%	180 ↓ -77.8%	164 ↓ -9.1%	190 ↑ +16.0%	195 ↑ +2.7%	775 ↑ +297.2%
固定負債
長期借入金	- -	39 -	194 ↑ +399.5%	316 ↑ +62.6%	216 ↓ -31.6%	405 ↑ +87.5%	282 ↓ -30.4%	119 ↓ -57.8%	101 ↓ -14.7%	100 ↓ -1.8%	98 ↓ -1.3%	83 ↓ -15.8%	130 ↑ +57.1%
退職給付に係る負債	- -	8 -	6 ↓ -25.9%	129 ↑ +2169.1%	219 ↑ +69.8%	215 ↓ -1.8%	191 ↓ -11.2%	2 ↓ -99.1%	2 ↑ +5.9%	2 ↑ +16.4%	3 ↑ +41.8%	5 ↑ +57.0%	5 ↓ -8.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	8 ↓ -45.8%	4 ↓ -47.7%	6 ↑ +35.0%
資産除去債務	- -	13 -	14 ↑ +6.6%	- -	- -	- -	- -	- -	- -	13 -	13 ↑ +0.6%	14 ↑ +0.6%	12 ↓ -7.6%
その他	- -	1 -	95 ↑ +6779.9%	247 ↑ +159.4%	128 ↓ -48.2%	80 ↓ -37.5%	55 ↓ -31.3%	6 ↓ -88.5%	15 ↑ +139.8%	1 ↓ -93.6%	1 ↓ -37.8%	0 ↓ -53.5%	0 0.0%
固定負債	- -	61 -	295 ↑ +384.5%	16,823 ↑ +5597.1%	16,336 ↓ -2.9%	16,007 ↓ -2.0%	14,925 ↓ -6.8%	127 ↓ -99.1%	118 ↓ -6.7%	132 ↑ +11.2%	124 ↓ -5.9%	106 ↓ -14.5%	153 ↑ +44.6%
負債	- -	4,311 -	18,205 ↑ +322.3%	58,964 ↑ +223.9%	67,039 ↑ +13.7%	69,815 ↑ +4.1%	71,770 ↑ +2.8%	939 ↓ -98.7%	299 ↓ -68.2%	295 ↓ -1.0%	314 ↑ +6.3%	301 ↓ -4.1%	928 ↑ +208.3%
純資産の部
株主資本
資本金	- -	1,619 -	1,640 ↑ +1.2%	1,678 ↑ +2.3%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,679 ↑ +0.0%	1,704 ↑ +1.5%	100 ↓ -94.1%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	2,011 -	4,518 ↑ +124.7%	6,593 ↑ +45.9%	7,516 ↑ +14.0%	7,520 ↑ +0.1%	7,520 0.0%	7,520 ↑ +0.0%	7,545 ↑ +0.3%	1,917 ↓ -74.6%	1,917 0.0%	1,917 0.0%	1,917 0.0%
利益剰余金	- -	336 -	1,430 ↑ +326.3%	2,428 ↑ +69.7%	3,029 ↑ +24.8%	-510 ↓ -116.8%	-2,098 ↓ -311.4%	-7,548 ↓ -259.8%	-7,668 ↓ -1.6%	-231 ↑ +97.0%	-1,044 ↓ -351.7%	-1,275 ↓ -22.1%	-1,246 ↑ +2.3%
自己株式	- -	-0 -	-0 0.0%	-5 ↓ -2602.7%	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%
株主資本	- -	3,966 -	7,587 ↑ +91.3%	10,695 ↑ +41.0%	12,224 ↑ +14.3%	8,688 ↓ -28.9%	7,099 ↓ -18.3%	1,650 ↓ -76.8%	1,581 ↓ -4.2%	1,786 ↑ +13.0%	973 ↓ -45.5%	742 ↓ -23.7%	771 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	-2 ↓ -157.3%	7 ↑ +466.1%	0 ↓ -100.0%	0 0.0%	-2 -	3 ↑ +247.3%	6 ↑ +96.5%	6 ↑ +8.6%	9 ↑ +47.6%	7 ↓ -21.6%	10 ↑ +40.8%
評価・換算差額等	- -	3 -	-2 ↓ -157.3%	7 ↑ +466.1%	0 ↓ -100.0%	7 -	5 ↓ -28.6%	3 ↓ -41.1%	6 ↑ +96.5%	6 ↑ +8.6%	9 ↑ +47.6%	7 ↓ -21.6%	10 ↑ +40.8%
純資産	804 -	3,973 ↑ +394.3%	7,588 ↑ +91.0%	10,703 ↑ +41.1%	12,225 ↑ +14.2%	8,695 ↓ -28.9%	7,105 ↓ -18.3%	1,653 ↓ -76.7%	1,588 ↓ -3.9%	1,792 ↑ +12.8%	982 ↓ -45.2%	749 ↓ -23.7%	782 ↑ +4.3%
負債純資産	- -	8,284 -	25,794 ↑ +211.4%	69,667 ↑ +170.1%	79,264 ↑ +13.8%	78,511 ↓ -0.9%	78,875 ↑ +0.5%	2,592 ↓ -96.7%	1,887 ↓ -27.2%	2,088 ↑ +10.6%	1,296 ↓ -37.9%	1,050 ↓ -19.0%	1,710 ↑ +62.8%

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

561

738

↑ +31.5%

3,420

↑ +363.6%

5,531

↑ +61.7%

1,975

↓ -64.3%

2,060

↑ +4.3%

931

↓ -54.8%

1,040

↑ +11.8%

616

↓ -40.8%

626

↑ +1.7%

526

↓ -16.1%

643

↑ +22.4%

受取手形及び売掛金

6,821

6,557

↓ -3.9%

10,006

↑ +52.6%

11,973

↑ +19.7%

11,934

↓ -0.3%

15,031

↑ +26.0%

195

↓ -98.7%

225

↑ +15.8%

209

↓ -7.4%

174

↓ -16.4%

160

↓ -8.2%

269

↑ +68.0%

商品及び製品

476

↑ +3348.6%

1,178

↑ +147.3%

2,353

↑ +99.7%

2,814

↑ +19.6%

2,930

↑ +4.1%

↓ -99.8%

↑ +1.4%

↑ +68.3%

↓ -49.2%

↑ +554.4%

↑ +15.3%

仕掛品

124

111

↓ -10.2%

↓ -51.6%

165

↑ +205.6%

↓ -65.5%

↓ -15.8%

↓ -93.7%

↓ -78.6%

125

↑ +19143.0%

↓ -89.5%

↓ -62.0%

↑ +71.9%

原材料及び貯蔵品

445

523

↑ +17.5%

652

↑ +24.7%

565

↓ -13.3%

↓ -100.0%

0.0%

前渡金

467

↑ +5745.4%

短期貸付金

244

↑ +12480.5%

500

↑ +104.6%

551

↑ +10.2%

821

↑ +49.0%

765

↓ -6.8%

265

↓ -65.3%

131

↓ -50.6%

131

↑ +0.3%

↓ -49.2%

↓ -91.9%

↑ +372.8%

未収入金

2,210

↑ +13865.5%

5,464

↑ +147.2%

7,196

↑ +31.7%

9,188

↑ +27.7%

6,916

↓ -24.7%

↓ -100.0%

207

↑ +531.6%

↓ -66.0%

その他

315

↑ +450.2%

1,991

↑ +533.0%

1,319

↓ -33.8%

2,014

↑ +52.7%

1,981

↓ -1.6%

↓ -98.6%

↑ +49.2%

↑ +76.6%

↓ -60.0%

↑ +1.0%

↑ +73.1%

貸倒引当金

-342

-25

↑ +92.6%

-35

↓ -39.2%

-562

↓ -1505.7%

-1,222

↓ -117.4%

-2,305

↓ -88.6%

-99

-42

↑ +57.4%

流動資産

7,382

10,928

↑ +48.0%

23,142

↑ +111.8%

29,052

↑ +25.5%

28,234

↓ -2.8%

27,993

↓ -0.9%

1,428

↓ -94.9%

1,728

↑ +21.0%

1,165

↓ -32.6%

948

↓ -18.6%

880

↓ -7.2%

1,537

↑ +74.7%

固定資産

有形固定資産

建物及び構築物

1,525

↑ +3444.3%

8,592

↑ +463.6%

9,151

↑ +6.5%

8,935

↓ -2.4%

8,565

↓ -4.1%

↓ -99.9%

↑ +67.5%

↑ +330.2%

↓ -0.2%

↓ -51.1%

↓ -13.9%

減価償却累計額

-12

-9

↑ +25.2%

-3,576

↓ -41399.4%

-4,006

↓ -12.0%

-4,188

↓ -4.5%

-4,441

↓ -6.0%

-8

↑ +99.8%

-10

↓ -16.7%

-21

↓ -115.2%

-27

↓ -31.7%

-34

↓ -25.2%

-29

↑ +15.0%

建物及び構築物（純額）

1,516

↑ +4714.0%

5,016

↑ +230.9%

5,145

↑ +2.6%

4,746

↓ -7.8%

4,123

↓ -13.1%

↓ -99.9%

↑ +189.7%

↑ +539.1%

↓ -10.6%

↓ -87.9%

↓ -8.3%

機械装置及び運搬具

1,206

↑ +70169.1%

1,687

↑ +39.9%

1,696

↑ +0.5%

1,763

↑ +4.0%

2,139

↑ +21.3%

↓ -99.7%

↑ +10.1%

320

↑ +4033.2%

321

↑ +0.4%

314

↓ -2.4%

320

↑ +2.1%

減価償却累計額

-1

-9

↓ -707.7%

-717

↓ -7805.2%

-1,119

↓ -56.1%

-1,372

↓ -22.6%

-1,662

↓ -21.1%

-5

↑ +99.7%

-6

↓ -19.1%

-299

↓ -5015.4%

-308

↓ -2.9%

-313

↓ -1.8%

-315

↓ -0.4%

機械装置及び運搬具（純額）

1,197

↑ +201712.1%

969

↓ -19.0%

576

↓ -40.6%

391

↓ -32.1%

476

↑ +21.7%

↓ -99.6%

↓ -10.6%

↑ +1014.4%

↓ -35.0%

↓ -98.4%

↑ +2293.8%

工具、器具及び備品

245

↑ +461.5%

2,772

↑ +1029.5%

2,958

↑ +6.7%

3,066

↑ +3.7%

3,002

↓ -2.1%

↓ -99.7%

↑ +12.7%

↑ +39.4%

↓ -3.1%

↓ -11.4%

↑ +17.0%

減価償却累計額

-27

-16

↑ +40.3%

-1,602

↓ -9881.9%

-1,741

↓ -8.7%

-1,842

↓ -5.8%

-1,862

↓ -1.1%

-8

↑ +99.6%

-10

↓ -17.7%

-7

↑ +29.7%

-9

↓ -30.7%

-9

↓ -2.2%

-10

↓ -14.4%

工具、器具及び備品（純額）

229

↑ +1263.2%

1,169

↑ +409.7%

1,216

↑ +4.0%

1,224

↑ +0.7%

1,140

↓ -6.9%

↓ -99.8%

↓ -5.9%

↑ +363.0%

↓ -27.2%

↓ -28.7%

↑ +21.7%

リース資産

167

↑ +7042.9%

169

↑ +1.2%

165

↓ -2.4%

153

↓ -7.3%

↓ -99.5%

0.0%

↓ -25.8%

0.0%

減価償却累計額

-1

-157

↓ -17540.4%

-157

0.0%

-153

↑ +2.5%

-143

↑ +6.5%

-1

↑ +99.5%

-1

0.0%

-1

↑ +25.8%

-1

0.0%

-1

0.0%

-1

0.0%

リース資産（純額）

↑ +591.1%

↑ +10.0%

0.0%

↓ -9.1%

有形固定資産

2,943

↑ +5918.3%

9,506

↑ +223.0%

9,413

↓ -1.0%

8,710

↓ -7.5%

7,920

↓ -9.1%

↓ -99.9%

↑ +79.3%

↑ +578.3%

↓ -17.8%

↓ -84.4%

↑ +47.5%

無形固定資産

のれん

648

6,605

↑ +918.6%

22,945

↑ +247.4%

25,728

↑ +12.1%

25,990

↑ +1.0%

24,628

↓ -5.2%

717

↓ -88.7%

↓ -32.1%

↓ -13.3%

その他

392

↑ +2446.4%

338

↓ -13.7%

↓ -86.4%

↓ -15.2%

386

↑ +889.7%

↓ -97.4%

↓ -33.9%

↓ -59.8%

↑ +578.9%

↓ -21.4%

↓ -7.8%

無形固定資産

670

7,303

↑ +990.7%

23,631

↑ +223.6%

26,242

↑ +11.0%

26,453

↑ +0.8%

25,014

↓ -5.4%

↓ -100.0%

↓ -33.9%

720

↑ +10572.8%

↓ -86.2%

↓ -30.1%

↓ -12.2%

投資その他の資産

投資有価証券

1,630

↑ +2649.0%

1,664

↑ +2.1%

1,632

↓ -1.9%

1,471

↓ -9.9%

1,480

↑ +0.6%

↓ -96.7%

↑ +10.3%

↑ +2.3%

↑ +8.2%

↓ -4.9%

↑ +1.0%

長期貸付金

1,152

952

↓ -17.4%

2,159

↑ +126.8%

3,131

↑ +45.0%

1,061

↓ -66.1%

↓ -97.6%

↓ -47.9%

↑ +501.1%

繰延税金資産

7,840

10,237

↑ +30.6%

↓ -100.0%

↑ +470.3%

↑ +255.7%

↓ -67.8%

↑ +21.8%

↓ -10.6%

その他

999

↑ +1168.6%

4,575

↑ +357.9%

4,310

↓ -5.8%

3,686

↓ -14.5%

3,301

↓ -10.4%

↓ -98.5%

↑ +38.3%

↓ -42.9%

↓ -1.4%

↓ -0.7%

↓ -10.6%

貸倒引当金

-12

0.0%

-336

↓ -2714.3%

-337

↓ -0.3%

-136

↑ +59.6%

-204

↓ -50.0%

-12

↑ +94.1%

-12

0.0%

-12

↑ +2.3%

-11

↑ +3.1%

-11

↑ +3.2%

-11

↑ +3.3%

投資その他の資産

184

4,620

↑ +2414.9%

13,387

↑ +189.8%

14,557

↑ +8.7%

15,112

↑ +3.8%

17,946

↑ +18.8%

1,146

↓ -93.6%

138

↓ -87.9%

109

↓ -21.5%

171

↑ +57.7%

↓ -48.2%

↑ +5.9%

固定資産

902

14,866

↑ +1547.9%

46,525

↑ +213.0%

50,212

↑ +7.9%

50,276

↑ +0.1%

50,881

↑ +1.2%

1,164

↓ -97.7%

159

↓ -86.4%

922

↑ +480.7%

348

↓ -62.3%

170

↓ -51.1%

172

↑ +1.5%

資産

8,284

25,794

↑ +211.4%

69,667

↑ +170.1%

79,264

↑ +13.8%

78,511

↓ -0.9%

78,875

↑ +0.5%

2,592

↓ -96.7%

1,887

↓ -27.2%

2,088

↑ +10.6%

1,296

↓ -37.9%

1,050

↓ -19.0%

1,710

↑ +62.8%

負債の部

流動負債

支払手形及び買掛金

2,640

2,532

↓ -4.1%

2,841

↑ +12.2%

1,865

↓ -34.4%

857

↓ -54.0%

1,126

↑ +31.4%

↓ -99.3%

↑ +177.0%

↓ -70.3%

↓ -53.8%

↑ +98.9%

107

↑ +1822.6%

短期借入金

256

284

↑ +10.9%

817

↑ +187.6%

623

↓ -23.7%

428

↓ -31.3%

2,101

↑ +390.9%

↓ -99.5%

0.0%

↑ +110.0%

↑ +35.7%

↑ +65.0%

未払法人税等

680

547

↓ -19.6%

↓ -91.0%

↑ +12.2%

↑ +52.7%

↓ -56.0%

648

↑ +1650.2%

↓ -98.1%

↓ -55.7%

↑ +106.9%

↓ -6.4%

↑ +14.6%

前受金

8,002

↑ +127802.1%

31,526

↑ +294.0%

39,379

↑ +24.9%

44,283

↑ +12.5%

45,967

↑ +3.8%

↓ -100.0%

475

賞与引当金

290

↑ +1043.1%

252

↓ -13.1%

358

↑ +42.1%

302

↓ -15.6%

196

↓ -35.1%

↓ -97.2%

↑ +257.8%

↑ +3.0%

↑ +18.3%

↓ -10.0%

↑ +18.5%

その他

230

1,262

↑ +448.1%

1,998

↑ +58.3%

3,108

↑ +55.6%

3,216

↑ +3.5%

4,682

↑ +45.6%

142

↓ -97.0%

118

↓ -16.9%

122

↑ +3.7%

131

↑ +7.3%

129

↓ -1.6%

108

↓ -16.3%

流動負債

4,250

17,910

↑ +321.4%

42,140

↑ +135.3%

50,702

↑ +20.3%

53,808

↑ +6.1%

56,844

↑ +5.6%

812

↓ -98.6%

180

↓ -77.8%

164

↓ -9.1%

190

↑ +16.0%

195

↑ +2.7%

775

↑ +297.2%

固定負債

長期借入金

194

↑ +399.5%

316

↑ +62.6%

216

↓ -31.6%

405

↑ +87.5%

282

↓ -30.4%

119

↓ -57.8%

101

↓ -14.7%

100

↓ -1.8%

↓ -1.3%

↓ -15.8%

130

↑ +57.1%

退職給付に係る負債

↓ -25.9%

129

↑ +2169.1%

219

↑ +69.8%

215

↓ -1.8%

191

↓ -11.2%

↓ -99.1%

↑ +5.9%

↑ +16.4%

↑ +41.8%

↑ +57.0%

↓ -8.2%

繰延税金負債

↓ -45.8%

↓ -47.7%

↑ +35.0%

資産除去債務

↑ +6.6%

↑ +0.6%

↓ -7.6%

その他

↑ +6779.9%

247

↑ +159.4%

128

↓ -48.2%

↓ -37.5%

↓ -31.3%

↓ -88.5%

↑ +139.8%

↓ -93.6%

↓ -37.8%

↓ -53.5%

0.0%

固定負債

295

↑ +384.5%

16,823

↑ +5597.1%

16,336

↓ -2.9%

16,007

↓ -2.0%

14,925

↓ -6.8%

127

↓ -99.1%

118

↓ -6.7%

132

↑ +11.2%

124

↓ -5.9%

106

↓ -14.5%

153

↑ +44.6%

負債

4,311

18,205

↑ +322.3%

58,964

↑ +223.9%

67,039

↑ +13.7%

69,815

↑ +4.1%

71,770

↑ +2.8%

939

↓ -98.7%

299

↓ -68.2%

295

↓ -1.0%

314

↑ +6.3%

301

↓ -4.1%

928

↑ +208.3%

純資産の部

株主資本

資本金

1,619

1,640

↑ +1.2%

1,678

↑ +2.3%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,679

↑ +0.0%

1,704

↑ +1.5%

100

↓ -94.1%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

2,011

4,518

↑ +124.7%

6,593

↑ +45.9%

7,516

↑ +14.0%

7,520

↑ +0.1%

7,520

0.0%

7,520

↑ +0.0%

7,545

↑ +0.3%

1,917

↓ -74.6%

1,917

0.0%

1,917

0.0%

1,917

0.0%

利益剰余金

336

1,430

↑ +326.3%

2,428

↑ +69.7%

3,029

↑ +24.8%

-510

↓ -116.8%

-2,098

↓ -311.4%

-7,548

↓ -259.8%

-7,668

↓ -1.6%

-231

↑ +97.0%

-1,044

↓ -351.7%

-1,275

↓ -22.1%

-1,246

↑ +2.3%

自己株式

-0

0.0%

-5

↓ -2602.7%

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

3,966

7,587

↑ +91.3%

10,695

↑ +41.0%

12,224

↑ +14.3%

8,688

↓ -28.9%

7,099

↓ -18.3%

1,650

↓ -76.8%

1,581

↓ -4.2%

1,786

↑ +13.0%

973

↓ -45.5%

742

↓ -23.7%

771

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

-2

↓ -157.3%

↑ +466.1%

↓ -100.0%

0.0%

-2

↑ +247.3%

↑ +96.5%

↑ +8.6%

↑ +47.6%

↓ -21.6%

↑ +40.8%

評価・換算差額等

-2

↓ -157.3%

↑ +466.1%

↓ -100.0%

↓ -28.6%

↓ -41.1%

↑ +96.5%

↑ +8.6%

↑ +47.6%

↓ -21.6%

↑ +40.8%

純資産

804

3,973

↑ +394.3%

7,588

↑ +91.0%

10,703

↑ +41.1%

12,225

↑ +14.2%

8,695

↓ -28.9%

7,105

↓ -18.3%

1,653

↓ -76.7%

1,588

↓ -3.9%

1,792

↑ +12.8%

982

↓ -45.2%

749

↓ -23.7%

782

↑ +4.3%

負債純資産

8,284

25,794

↑ +211.4%

69,667

↑ +170.1%

79,264

↑ +13.8%

78,511

↓ -0.9%

78,875

↑ +0.5%

2,592

↓ -96.7%

1,887

↓ -27.2%

2,088

↑ +10.6%

1,296

↓ -37.9%

1,050

↓ -19.0%

1,710

↑ +62.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,363 -	2,551 ↑ +87.2%	2,050 ↓ -19.6%	1,281 ↓ -37.5%	-2,371 ↓ -285.1%	-3,298 ↓ -39.1%	-2,430 ↑ +26.3%	-95 ↑ +96.1%	-168 ↓ -76.4%	-799 ↓ -374.9%	-223 ↑ +72.1%	44 ↑ +119.6%
減価償却費	- -	10 -	42 ↑ +322.7%	1,304 ↑ +2977.5%	1,549 ↑ +18.8%	1,311 ↓ -15.4%	1,293 ↓ -1.4%	14 ↓ -98.9%	7 ↓ -48.6%	16 ↑ +128.2%	21 ↑ +28.1%	21 ↓ -0.9%	9 ↓ -58.8%
のれん償却額	- -	100 -	232 ↑ +133.4%	1,018 ↑ +337.9%	1,756 ↑ +72.5%	1,800 ↑ +2.5%	1,899 ↑ +5.5%	15 ↓ -99.2%	- -	64 -	128 ↑ +100.0%	10 ↓ -92.6%	7 ↓ -23.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	196 -	489 ↑ +149.5%	1,192 ↑ +143.8%	1,201 ↑ +0.8%	-981 ↓ -181.7%	- -	- -	-0 -	99 ↑ +27465.8%	-57 ↓ -157.9%
受取利息及び受取配当金	- -	-4 -	-12 ↓ -228.3%	-14 ↓ -18.6%	-50 ↓ -257.1%	-220 ↓ -340.0%	-319 ↓ -45.0%	-55 ↑ +82.7%	-25 ↑ +54.2%	-17 ↑ +32.6%	-16 ↑ +4.3%	-20 ↓ -20.1%	-17 ↑ +14.1%
棚卸資産評価損	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	-1 ↓ -100.6%	-15 ↓ -2559.8%
減損損失	- -	- -	176 -	42 ↓ -76.2%	78 ↑ +85.7%	238 ↑ +205.1%	1,987 ↑ +734.9%	76 ↓ -96.2%	2 ↓ -96.8%	- -	508 -	93 ↓ -81.8%	0 ↓ -99.5%
売上債権の増減額（△は増加）	- -	-735 -	-3,983 ↓ -442.2%	-2,957 ↑ +25.8%	-962 ↑ +67.5%	-5,134 ↓ -433.7%	-3,083 ↑ +39.9%	582 ↑ +118.9%	-31 ↓ -105.3%	20 ↑ +164.4%	34 ↑ +73.2%	30 ↓ -12.2%	-109 ↓ -462.2%
棚卸資産の増減額（△は増加）	- -	381 -	-22 ↓ -105.8%	-33 ↓ -50.4%	-913 ↓ -2666.7%	-506 ↑ +44.6%	17 ↑ +103.4%	- -	2 -	-21 ↓ -1018.1%	18 ↑ +183.2%	-25 ↓ -240.5%	-9 ↑ +61.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-43 ↓ -1329.8%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-17 ↓ -2328.6%
未収入金の増減額（△は増加）	- -	-5 -	-2,199 ↓ -40893.1%	-1,262 ↑ +42.6%	-987 ↑ +21.8%	-953 ↑ +3.4%	1,063 ↑ +211.5%	1,080 ↑ +1.6%	-0 ↓ -100.0%	6 ↑ +4143.2%	-29 ↓ -567.8%	-176 ↓ -499.4%	86 ↑ +149.2%
仕入債務の増減額（△は減少）	- -	-439 -	2,353 ↑ +636.4%	194 ↓ -91.8%	-1,102 ↓ -668.0%	321 ↑ +129.1%	223 ↓ -30.5%	-545 ↓ -344.4%	13 ↑ +102.4%	-14 ↓ -210.0%	-3 ↑ +77.2%	3 ↑ +184.8%	101 ↑ +3566.2%
未払金の増減額（△は減少）	- -	41 -	-8,580 ↓ -20995.2%	-1,932 ↑ +77.5%	918 ↑ +147.5%	373 ↓ -59.4%	-164 ↓ -144.0%	-115 ↑ +29.8%	9 ↑ +107.7%	-5 ↓ -156.8%	-8 ↓ -65.4%	-18 ↓ -111.9%	-5 ↑ +74.1%
前受金の増減額（△は減少）	- -	4 -	6,809 ↑ +159632.3%	18,221 ↑ +167.6%	7,853 ↓ -56.9%	4,908 ↓ -37.5%	1,684 ↓ -65.7%	-0 ↓ -100.0%	1 ↑ +749.0%	- -	- -	- -	46 -
未払費用の増減額（△は減少）	- -	9 -	1,053 ↑ +11567.6%	340 ↓ -67.7%	85 ↓ -75.0%	360 ↑ +323.5%	20 ↓ -94.4%	- -	- -	- -	6 -	-10 ↓ -287.1%	2 ↑ +116.3%
その他	- -	321 -	148 ↓ -53.9%	51 ↓ -65.5%	74 ↑ +45.1%	390 ↑ +427.0%	151 ↓ -61.3%	108 ↓ -28.5%	-18 ↓ -116.7%	-1 ↑ +92.7%	-16 ↓ -1134.4%	-3 ↑ +78.9%	4 ↑ +210.6%
小計	- -	-105 -	359 ↑ +440.6%	2,279 ↑ +535.0%	3,813 ↑ +67.3%	-2,906 ↓ -176.2%	-302 ↑ +89.6%	-97 ↑ +67.9%	-160 ↓ -65.1%	-146 ↑ +8.6%	-31 ↑ +79.1%	-224 ↓ -633.8%	28 ↑ +112.5%
利息及び配当金の受取額	- -	4 -	9 ↑ +137.1%	5 ↓ -41.3%	39 ↑ +680.0%	187 ↑ +379.5%	328 ↑ +75.4%	92 ↓ -72.0%	6 ↓ -93.5%	11 ↑ +88.7%	17 ↑ +47.9%	22 ↑ +31.4%	17 ↓ -23.2%
利息の支払額	- -	-8 -	-12 ↓ -43.0%	-39 ↓ -235.8%	-51 ↓ -30.8%	-82 ↓ -60.8%	-94 ↓ -14.6%	-6 ↑ +94.1%	-2 ↑ +62.7%	-2 ↑ +5.7%	-2 ↓ -24.9%	-3 ↓ -5.8%	-4 ↓ -51.1%
債権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -44.4%	5 ↑ +3.1%	11 ↑ +151.1%	1 ↓ -95.0%	15 ↑ +2559.8%
法人税等の支払額	- -	-277 -	-223 ↑ +19.6%	-1,166 ↓ -423.5%	-188 ↑ +83.9%	-133 ↑ +29.3%	-109 ↑ +18.0%	-11 ↑ +89.8%	-909 ↓ -8110.0%	-32 ↑ +96.5%	-12 ↑ +63.9%	-13 ↓ -10.3%	-12 ↑ +3.7%
法人税等の還付額	- -	- -	1 -	2 ↑ +116.0%	592 ↑ +29500.0%	65 ↓ -89.0%	0 ↓ -100.0%	1 -	- -	282 -	14 ↓ -94.9%	4 ↓ -75.2%	0 ↓ -93.8%
営業活動によるキャッシュ・フロー	- -	-390 -	134 ↑ +134.3%	882 ↑ +558.5%	3,756 ↑ +325.9%	-2,869 ↓ -176.4%	-178 ↑ +93.8%	-47 ↑ +73.6%	-1,060 ↓ -2159.8%	118 ↑ +111.1%	-2 ↓ -101.9%	-214 ↓ -9640.1%	105 ↑ +149.0%
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	- -	-8 -	-1 ↑ +80.3%	-706 ↓ -47764.4%	-1,035 ↓ -46.6%	-1,095 ↓ -5.8%	-1,018 ↑ +7.0%	-4 ↑ +99.6%	-10 ↓ -142.1%	-43 ↓ -340.5%	-2 ↑ +96.0%	-10 ↓ -499.4%	-29 ↓ -180.4%
貸付けによる支出	- -	- -	-268 -	-86 ↑ +67.9%	-575 ↓ -568.6%	-502 ↑ +12.7%	-38 ↑ +92.4%	- -	-120 -	-485 ↓ -304.2%	-55 ↑ +88.7%	-256 ↓ -365.5%	-82 ↑ +68.0%
貸付金の回収による収入	- -	200 -	470 ↑ +135.2%	3 ↓ -99.4%	290 ↑ +9566.7%	131 ↓ -54.8%	47 ↓ -64.1%	- -	217 -	12 ↓ -94.5%	52 ↑ +337.2%	393 ↑ +649.8%	82 ↓ -79.1%
長期貸付けによる支出	- -	- -	- -	- -	- -	-19 -	-3 ↑ +84.2%	-1,500 ↓ -49900.0%	- -	- -	- -	- -	-50 -
長期貸付金の回収による収入	- -	1 -	- -	- -	204 -	455 ↑ +123.0%	196 ↓ -56.9%	323 ↑ +64.6%	1,053 ↑ +226.4%	- -	- -	- -	21 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -	-2 -	- -
その他	- -	-6 -	-9 ↓ -63.3%	-5 ↑ +45.9%	9 ↑ +280.0%	22 ↑ +144.4%	-2 ↓ -109.1%	3 ↑ +249.0%	-6 ↓ -287.1%	-2 ↑ +58.5%	-1 ↑ +46.8%	- -	-2 -
投資活動によるキャッシュ・フロー	- -	433 -	32 ↓ -92.5%	666 ↑ +1951.5%	-1,588 ↓ -338.4%	180 ↑ +111.3%	-596 ↓ -431.1%	-1,037 ↓ -74.0%	1,143 ↑ +210.2%	-642 ↓ -156.1%	-6 ↑ +99.1%	124 ↑ +2349.2%	-60 ↓ -148.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	230 -	250 ↑ +8.8%	808 ↑ +223.0%	- -	- -	- -	- -	- -	- -	16 -	11 ↓ -31.3%	33 ↑ +200.0%
短期借入金の返済による支出	- -	-196 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-14 ↓ -313.2%
長期借入れによる収入	- -	- -	30 -	- -	85 -	542 ↑ +537.6%	69 ↓ -87.3%	201 ↑ +191.1%	- -	20 -	26 ↑ +28.5%	10 ↓ -61.1%	120 ↑ +1100.0%
長期借入金の返済による支出	- -	-91 -	-123 ↓ -35.1%	-125 ↓ -1.7%	-128 ↓ -2.4%	-314 ↓ -145.3%	-255 ↑ +18.8%	-46 ↑ +81.9%	-26 ↑ +44.2%	-21 ↑ +17.2%	-18 ↑ +15.9%	-29 ↓ -59.2%	-66 ↓ -129.9%
その他	- -	-2 -	- -	- -	- -	- -	-30 -	-2 ↑ +94.5%	1 ↑ +152.7%	-0 ↓ -150.5%	-5 ↓ -1118.2%	-0 ↑ +96.6%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	462 -	194 ↓ -58.0%	633 ↑ +225.9%	-706 ↓ -211.5%	-32 ↑ +95.5%	944 ↑ +3050.0%	153 ↓ -83.8%	25 ↓ -83.6%	98 ↑ +291.2%	18 ↓ -81.3%	-11 ↓ -161.5%	73 ↑ +742.8%
現金及び現金同等物の増減額（△は減少）	- -	505 -	361 ↓ -28.6%	2,181 ↑ +504.8%	1,461 ↓ -33.0%	-2,721 ↓ -286.2%	169 ↑ +106.2%	-931 ↓ -650.9%	108 ↑ +111.6%	-425 ↓ -493.2%	11 ↑ +102.5%	-101 ↓ -1046.8%	118 ↑ +216.8%
現金及び現金同等物の残高	41 -	546 ↑ +1221.1%	737 ↑ +35.0%	2,919 ↑ +296.1%	4,380 ↑ +50.1%	1,659 ↓ -62.1%	1,850 ↑ +11.5%	919 ↓ -50.3%	1,028 ↑ +11.8%	602 ↓ -41.4%	613 ↑ +1.8%	512 ↓ -16.4%	630 ↑ +23.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,363

2,551

↑ +87.2%

2,050

↓ -19.6%

1,281

↓ -37.5%

-2,371

↓ -285.1%

-3,298

↓ -39.1%

-2,430

↑ +26.3%

-95

↑ +96.1%

-168

↓ -76.4%

-799

↓ -374.9%

-223

↑ +72.1%

↑ +119.6%

減価償却費

↑ +322.7%

1,304

↑ +2977.5%

1,549

↑ +18.8%

1,311

↓ -15.4%

1,293

↓ -1.4%

↓ -98.9%

↓ -48.6%

↑ +128.2%

↑ +28.1%

↓ -0.9%

↓ -58.8%

のれん償却額

100

232

↑ +133.4%

1,018

↑ +337.9%

1,756

↑ +72.5%

1,800

↑ +2.5%

1,899

↑ +5.5%

↓ -99.2%

128

↑ +100.0%

↓ -92.6%

↓ -23.0%

貸倒引当金の増減額（△は減少）

196

489

↑ +149.5%

1,192

↑ +143.8%

1,201

↑ +0.8%

-981

↓ -181.7%

-0

↑ +27465.8%

-57

↓ -157.9%

受取利息及び受取配当金

-4

-12

↓ -228.3%

-14

↓ -18.6%

-50

↓ -257.1%

-220

↓ -340.0%

-319

↓ -45.0%

-55

↑ +82.7%

-25

↑ +54.2%

-17

↑ +32.6%

-16

↑ +4.3%

-20

↓ -20.1%

-17

↑ +14.1%

棚卸資産評価損

100

-1

↓ -100.6%

-15

↓ -2559.8%

減損損失

176

↓ -76.2%

↑ +85.7%

238

↑ +205.1%

1,987

↑ +734.9%

↓ -96.2%

↓ -96.8%

508

↓ -81.8%

↓ -99.5%

売上債権の増減額（△は増加）

-735

-3,983

↓ -442.2%

-2,957

↑ +25.8%

-962

↑ +67.5%

-5,134

↓ -433.7%

-3,083

↑ +39.9%

582

↑ +118.9%

-31

↓ -105.3%

↑ +164.4%

↑ +73.2%

↓ -12.2%

-109

↓ -462.2%

棚卸資産の増減額（△は増加）

381

-22

↓ -105.8%

-33

↓ -50.4%

-913

↓ -2666.7%

-506

↑ +44.6%

↑ +103.4%

-21

↓ -1018.1%

↑ +183.2%

-25

↓ -240.5%

-9

↑ +61.4%

前渡金の増減額（△は増加）

-3

-43

↓ -1329.8%

預け金の増減額（△は増加）

-1

-17

↓ -2328.6%

未収入金の増減額（△は増加）

-5

-2,199

↓ -40893.1%

-1,262

↑ +42.6%

-987

↑ +21.8%

-953

↑ +3.4%

1,063

↑ +211.5%

1,080

↑ +1.6%

-0

↓ -100.0%

↑ +4143.2%

-29

↓ -567.8%

-176

↓ -499.4%

↑ +149.2%

仕入債務の増減額（△は減少）

-439

2,353

↑ +636.4%

194

↓ -91.8%

-1,102

↓ -668.0%

321

↑ +129.1%

223

↓ -30.5%

-545

↓ -344.4%

↑ +102.4%

-14

↓ -210.0%

-3

↑ +77.2%

↑ +184.8%

101

↑ +3566.2%

未払金の増減額（△は減少）

-8,580

↓ -20995.2%

-1,932

↑ +77.5%

918

↑ +147.5%

373

↓ -59.4%

-164

↓ -144.0%

-115

↑ +29.8%

↑ +107.7%

-5

↓ -156.8%

-8

↓ -65.4%

-18

↓ -111.9%

-5

↑ +74.1%

前受金の増減額（△は減少）

6,809

↑ +159632.3%

18,221

↑ +167.6%

7,853

↓ -56.9%

4,908

↓ -37.5%

1,684

↓ -65.7%

-0

↓ -100.0%

↑ +749.0%

未払費用の増減額（△は減少）

1,053

↑ +11567.6%

340

↓ -67.7%

↓ -75.0%

360

↑ +323.5%

↓ -94.4%

-10

↓ -287.1%

↑ +116.3%

その他

321

148

↓ -53.9%

↓ -65.5%

↑ +45.1%

390

↑ +427.0%

151

↓ -61.3%

108

↓ -28.5%

-18

↓ -116.7%

-1

↑ +92.7%

-16

↓ -1134.4%

-3

↑ +78.9%

↑ +210.6%

小計

-105

359

↑ +440.6%

2,279

↑ +535.0%

3,813

↑ +67.3%

-2,906

↓ -176.2%

-302

↑ +89.6%

-97

↑ +67.9%

-160

↓ -65.1%

-146

↑ +8.6%

-31

↑ +79.1%

-224

↓ -633.8%

↑ +112.5%

利息及び配当金の受取額

↑ +137.1%

↓ -41.3%

↑ +680.0%

187

↑ +379.5%

328

↑ +75.4%

↓ -72.0%

↓ -93.5%

↑ +88.7%

↑ +47.9%

↑ +31.4%

↓ -23.2%

利息の支払額

-8

-12

↓ -43.0%

-39

↓ -235.8%

-51

↓ -30.8%

-82

↓ -60.8%

-94

↓ -14.6%

-6

↑ +94.1%

-2

↑ +62.7%

-2

↑ +5.7%

-2

↓ -24.9%

-3

↓ -5.8%

-4

↓ -51.1%

債権の売却による収入

助成金の受取額

↓ -44.4%

↑ +3.1%

↑ +151.1%

↓ -95.0%

↑ +2559.8%

法人税等の支払額

-277

-223

↑ +19.6%

-1,166

↓ -423.5%

-188

↑ +83.9%

-133

↑ +29.3%

-109

↑ +18.0%

-11

↑ +89.8%

-909

↓ -8110.0%

-32

↑ +96.5%

-12

↑ +63.9%

-13

↓ -10.3%

-12

↑ +3.7%

法人税等の還付額

↑ +116.0%

592

↑ +29500.0%

↓ -89.0%

↓ -100.0%

282

↓ -94.9%

↓ -75.2%

↓ -93.8%

営業活動によるキャッシュ・フロー

-390

134

↑ +134.3%

882

↑ +558.5%

3,756

↑ +325.9%

-2,869

↓ -176.4%

-178

↑ +93.8%

-47

↑ +73.6%

-1,060

↓ -2159.8%

118

↑ +111.1%

-2

↓ -101.9%

-214

↓ -9640.1%

105

↑ +149.0%

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

-8

-1

↑ +80.3%

-706

↓ -47764.4%

-1,035

↓ -46.6%

-1,095

↓ -5.8%

-1,018

↑ +7.0%

-4

↑ +99.6%

-10

↓ -142.1%

-43

↓ -340.5%

-2

↑ +96.0%

-10

↓ -499.4%

-29

↓ -180.4%

貸付けによる支出

-268

-86

↑ +67.9%

-575

↓ -568.6%

-502

↑ +12.7%

-38

↑ +92.4%

-120

-485

↓ -304.2%

-55

↑ +88.7%

-256

↓ -365.5%

-82

↑ +68.0%

貸付金の回収による収入

200

470

↑ +135.2%

↓ -99.4%

290

↑ +9566.7%

131

↓ -54.8%

↓ -64.1%

217

↓ -94.5%

↑ +337.2%

393

↑ +649.8%

↓ -79.1%

長期貸付けによる支出

-19

-3

↑ +84.2%

-1,500

↓ -49900.0%

-50

長期貸付金の回収による収入

204

455

↑ +123.0%

196

↓ -56.9%

323

↑ +64.6%

1,053

↑ +226.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-139

-2

その他

-6

-9

↓ -63.3%

-5

↑ +45.9%

↑ +280.0%

↑ +144.4%

-2

↓ -109.1%

↑ +249.0%

-6

↓ -287.1%

-2

↑ +58.5%

-1

↑ +46.8%

-2

投資活動によるキャッシュ・フロー

433

↓ -92.5%

666

↑ +1951.5%

-1,588

↓ -338.4%

180

↑ +111.3%

-596

↓ -431.1%

-1,037

↓ -74.0%

1,143

↑ +210.2%

-642

↓ -156.1%

-6

↑ +99.1%

124

↑ +2349.2%

-60

↓ -148.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

230

250

↑ +8.8%

808

↑ +223.0%

↓ -31.3%

↑ +200.0%

短期借入金の返済による支出

-196

-3

-14

↓ -313.2%

長期借入れによる収入

542

↑ +537.6%

↓ -87.3%

201

↑ +191.1%

↑ +28.5%

↓ -61.1%

120

↑ +1100.0%

長期借入金の返済による支出

-91

-123

↓ -35.1%

-125

↓ -1.7%

-128

↓ -2.4%

-314

↓ -145.3%

-255

↑ +18.8%

-46

↑ +81.9%

-26

↑ +44.2%

-21

↑ +17.2%

-18

↑ +15.9%

-29

↓ -59.2%

-66

↓ -129.9%

その他

-2

-30

-2

↑ +94.5%

↑ +152.7%

-0

↓ -150.5%

-5

↓ -1118.2%

-0

↑ +96.6%

-0

0.0%

財務活動によるキャッシュ・フロー

462

194

↓ -58.0%

633

↑ +225.9%

-706

↓ -211.5%

-32

↑ +95.5%

944

↑ +3050.0%

153

↓ -83.8%

↓ -83.6%

↑ +291.2%

↓ -81.3%

-11

↓ -161.5%

↑ +742.8%

現金及び現金同等物の増減額（△は減少）

505

361

↓ -28.6%

2,181

↑ +504.8%

1,461

↓ -33.0%

-2,721

↓ -286.2%

169

↑ +106.2%

-931

↓ -650.9%

108

↑ +111.6%

-425

↓ -493.2%

↑ +102.5%

-101

↓ -1046.8%

118

↑ +216.8%

現金及び現金同等物の残高

546

↑ +1221.1%

737

↑ +35.0%

2,919

↑ +296.1%

4,380

↑ +50.1%

1,659

↓ -62.1%

1,850

↑ +11.5%

919

↓ -50.3%

1,028

↑ +11.8%

602

↓ -41.4%

613

↑ +1.8%

512

↓ -16.4%

630

↑ +23.0%

ＲＶＨ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	5,229 -	18,070 ↑ +245.6%	41,533 ↑ +129.8%	53,006 ↑ +27.6%	58,740 ↑ +10.8%	54,523 ↓ -7.2%	1,474 ↓ -97.3%	1,226 ↓ -16.8%	1,301 ↑ +6.1%	1,277 ↓ -1.8%	1,470 ↑ +15.1%	1,252 ↓ -14.8%
売上原価	4,045 -	9,111 ↑ +125.3%	9,186 ↑ +0.8%	9,125 ↓ -0.7%	10,257 ↑ +12.4%	9,099 ↓ -11.3%	1,176 ↓ -87.1%	941 ↓ -20.0%	922 ↓ -2.0%	881 ↓ -4.5%	976 ↑ +10.8%	824 ↓ -15.6%
売上総利益又は売上総損失（△）	1,184 -	8,958 ↑ +656.6%	32,347 ↑ +261.1%	43,880 ↑ +35.7%	48,483 ↑ +10.5%	45,424 ↓ -6.3%	298 ↓ -99.3%	285 ↓ -4.4%	379 ↑ +33.0%	396 ↑ +4.6%	493 ↑ +24.6%	428 ↓ -13.2%
販売費及び一般管理費	710 -	6,136 ↑ +764.6%	29,718 ↑ +384.3%	43,143 ↑ +45.2%	49,346 ↑ +14.4%	45,879 ↓ -7.0%	475 ↓ -99.0%	430 ↓ -9.5%	566 ↑ +31.7%	613 ↑ +8.3%	544 ↓ -11.2%	478 ↓ -12.2%
営業利益又は営業損失（△）	474 -	2,822 ↑ +495.0%	2,628 ↓ -6.9%	737 ↓ -72.0%	-942 ↓ -227.8%	-341 ↑ +63.8%	-177 ↑ +48.0%	-145 ↑ +18.2%	-187 ↓ -29.1%	-217 ↓ -15.7%	-51 ↑ +76.6%	-50 ↑ +2.3%
営業外収益
受取利息	4 -	8 ↑ +113.0%	10 ↑ +30.6%	48 ↑ +380.0%	213 ↑ +343.8%	312 ↑ +46.5%	55 ↓ -82.3%	21 ↓ -62.2%	8 ↓ -59.3%	7 ↓ -16.1%	5 ↓ -25.9%	4 ↓ -15.7%
受取配当金	- -	4 -	4 ↓ -3.5%	2 ↓ -50.0%	7 ↑ +250.0%	6 ↓ -14.3%	0 ↓ -100.0%	4 ↑ +218150.0%	9 ↑ +94.8%	9 ↑ +7.5%	14 ↑ +55.9%	12 ↓ -13.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +3.1%	11 ↑ +151.1%	1 ↓ -95.0%	15 ↑ +2559.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
その他	1 -	41 ↑ +2959.1%	57 ↑ +37.8%	103 ↑ +80.7%	88 ↓ -14.6%	141 ↑ +60.2%	28 ↓ -79.9%	2 ↓ -94.4%	4 ↑ +155.4%	1 ↓ -66.6%	2 ↑ +39.0%	13 ↑ +618.7%
営業外収益	112 -	70 ↓ -37.2%	220 ↑ +213.1%	249 ↑ +13.2%	345 ↑ +38.6%	460 ↑ +33.3%	83 ↓ -81.9%	39 ↓ -53.6%	26 ↓ -34.1%	29 ↑ +13.5%	22 ↓ -24.3%	102 ↑ +365.0%
営業外費用
支払利息	9 -	13 ↑ +55.9%	40 ↑ +197.3%	49 ↑ +22.5%	81 ↑ +65.3%	115 ↑ +42.0%	6 ↓ -95.1%	2 ↓ -63.4%	2 ↓ -5.7%	2 ↑ +24.9%	3 ↑ +5.8%	4 ↑ +51.1%
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +323.5%
営業外費用	41 -	36 ↓ -13.2%	53 ↑ +49.1%	74 ↑ +39.6%	407 ↑ +450.0%	144 ↓ -64.6%	6 ↓ -95.6%	2 ↓ -67.1%	3 ↑ +23.1%	2 ↓ -3.1%	3 ↑ +8.4%	4 ↑ +66.1%
経常利益又は経常損失（△）	545 -	2,857 ↑ +423.8%	2,796 ↓ -2.1%	912 ↓ -67.4%	-1,004 ↓ -210.1%	-26 ↑ +97.4%	-100 ↓ -284.8%	-108 ↓ -8.3%	-164 ↓ -51.6%	-190 ↓ -15.8%	-31 ↑ +83.4%	48 ↑ +252.5%
特別損失
固定資産除却損	- -	2 -	1 ↓ -45.9%	108 ↑ +10700.0%	77 ↓ -28.7%	61 ↓ -20.8%	3 ↓ -94.5%	- -	4 -	0 ↓ -100.0%	- -	4 -
貸倒引当金繰入額	- -	- -	- -	- -	678 -	1,195 ↑ +76.3%	- -	- -	- -	- -	99 -	- -
減損損失	- -	176 -	42 ↓ -76.2%	78 ↑ +85.7%	238 ↑ +205.1%	1,987 ↑ +734.9%	76 ↓ -96.2%	2 ↓ -96.8%	- -	508 -	93 ↓ -81.8%	0 ↓ -99.5%
特別損失	22 -	307 ↑ +1282.6%	746 ↑ +143.0%	211 ↓ -71.7%	1,382 ↑ +555.0%	3,307 ↑ +139.3%	2,772 ↓ -16.2%	2 ↓ -99.9%	4 ↑ +63.4%	608 ↑ +15418.5%	192 ↓ -68.5%	4 ↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）	1,363 -	2,551 ↑ +87.2%	2,050 ↓ -19.6%	1,281 ↓ -37.5%	-2,371 ↓ -285.1%	-3,298 ↓ -39.1%	-2,430 ↑ +26.3%	-95 ↑ +96.1%	-168 ↓ -76.4%	-799 ↓ -374.9%	-223 ↑ +72.1%	44 ↑ +119.6%
法人税、住民税及び事業税	146 -	714 ↑ +390.8%	75 ↓ -89.5%	116 ↑ +54.7%	138 ↑ +19.0%	37 ↓ -73.2%	600 ↑ +1521.9%	27 ↓ -95.5%	12 ↓ -54.5%	14 ↑ +15.0%	12 ↓ -16.7%	14 ↑ +16.2%
法人税等調整額	6 -	-227 ↓ -4137.2%	1,134 ↑ +599.4%	847 ↓ -25.3%	953 ↑ +12.5%	-1,710 ↓ -279.4%	2,419 ↑ +241.5%	-3 ↓ -100.1%	3 ↑ +189.2%	0 ↓ -90.2%	-4 ↓ -1665.3%	0 ↑ +111.7%
法人税等	151 -	464 ↑ +207.2%	1,209 ↑ +160.3%	963 ↓ -20.3%	1,167 ↑ +21.2%	-1,673 ↓ -243.4%	3,019 ↑ +280.5%	24 ↓ -99.2%	15 ↓ -38.0%	14 ↓ -3.5%	8 ↓ -46.2%	14 ↑ +82.7%
当期純利益又は当期純損失（△）	1,212 -	2,087 ↑ +72.2%	841 ↓ -59.7%	317 ↓ -62.3%	-3,539 ↓ -1216.4%	-1,625 ↑ +54.1%	-5,449 ↓ -235.3%	-120 ↑ +97.8%	-183 ↓ -53.2%	-813 ↓ -343.9%	-231 ↑ +71.6%	29 ↑ +112.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,006 -	2,087 ↑ +107.5%	841 ↓ -59.7%	317 ↓ -62.3%	-3,539 ↓ -1216.4%	-1,625 ↑ +54.1%	-5,449 ↓ -235.3%	-120 ↑ +97.8%	-183 ↓ -53.2%	-813 ↓ -343.9%	-231 ↑ +71.6%	29 ↑ +112.8%

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

5,229

18,070

↑ +245.6%

41,533

↑ +129.8%

53,006

↑ +27.6%

58,740

↑ +10.8%

54,523

↓ -7.2%

1,474

↓ -97.3%

1,226

↓ -16.8%

1,301

↑ +6.1%

1,277

↓ -1.8%

1,470

↑ +15.1%

1,252

↓ -14.8%

売上原価

4,045

9,111

↑ +125.3%

9,186

↑ +0.8%

9,125

↓ -0.7%

10,257

↑ +12.4%

9,099

↓ -11.3%

1,176

↓ -87.1%

941

↓ -20.0%

922

↓ -2.0%

881

↓ -4.5%

976

↑ +10.8%

824

↓ -15.6%

売上総利益又は売上総損失（△）

1,184

8,958

↑ +656.6%

32,347

↑ +261.1%

43,880

↑ +35.7%

48,483

↑ +10.5%

45,424

↓ -6.3%

298

↓ -99.3%

285

↓ -4.4%

379

↑ +33.0%

396

↑ +4.6%

493

↑ +24.6%

428

↓ -13.2%

販売費及び一般管理費

710

6,136

↑ +764.6%

29,718

↑ +384.3%

43,143

↑ +45.2%

49,346

↑ +14.4%

45,879

↓ -7.0%

475

↓ -99.0%

430

↓ -9.5%

566

↑ +31.7%

613

↑ +8.3%

544

↓ -11.2%

478

↓ -12.2%

営業利益又は営業損失（△）

474

2,822

↑ +495.0%

2,628

↓ -6.9%

737

↓ -72.0%

-942

↓ -227.8%

-341

↑ +63.8%

-177

↑ +48.0%

-145

↑ +18.2%

-187

↓ -29.1%

-217

↓ -15.7%

-51

↑ +76.6%

-50

↑ +2.3%

営業外収益

受取利息

↑ +113.0%

↑ +30.6%

↑ +380.0%

213

↑ +343.8%

312

↑ +46.5%

↓ -82.3%

↓ -62.2%

↓ -59.3%

↓ -16.1%

↓ -25.9%

↓ -15.7%

受取配当金

↓ -3.5%

↓ -50.0%

↑ +250.0%

↓ -14.3%

↓ -100.0%

↑ +218150.0%

↑ +94.8%

↑ +7.5%

↑ +55.9%

↓ -13.5%

助成金収入

↑ +3.1%

↑ +151.1%

↓ -95.0%

↑ +2559.8%

貸倒引当金戻入額

その他

↑ +2959.1%

↑ +37.8%

103

↑ +80.7%

↓ -14.6%

141

↑ +60.2%

↓ -79.9%

↓ -94.4%

↑ +155.4%

↓ -66.6%

↑ +39.0%

↑ +618.7%

営業外収益

112

↓ -37.2%

220

↑ +213.1%

249

↑ +13.2%

345

↑ +38.6%

460

↑ +33.3%

↓ -81.9%

↓ -53.6%

↓ -34.1%

↑ +13.5%

↓ -24.3%

102

↑ +365.0%

営業外費用

支払利息

↑ +55.9%

↑ +197.3%

↑ +22.5%

↑ +65.3%

115

↑ +42.0%

↓ -95.1%

↓ -63.4%

↓ -5.7%

↑ +24.9%

↑ +5.8%

↑ +51.1%

長期前払費用償却

↑ +323.5%

営業外費用

↓ -13.2%

↑ +49.1%

↑ +39.6%

407

↑ +450.0%

144

↓ -64.6%

↓ -95.6%

↓ -67.1%

↑ +23.1%

↓ -3.1%

↑ +8.4%

↑ +66.1%

経常利益又は経常損失（△）

545

2,857

↑ +423.8%

2,796

↓ -2.1%

912

↓ -67.4%

-1,004

↓ -210.1%

-26

↑ +97.4%

-100

↓ -284.8%

-108

↓ -8.3%

-164

↓ -51.6%

-190

↓ -15.8%

-31

↑ +83.4%

↑ +252.5%

特別損失

固定資産除却損

↓ -45.9%

108

↑ +10700.0%

↓ -28.7%

↓ -20.8%

↓ -94.5%

↓ -100.0%

貸倒引当金繰入額

678

1,195

↑ +76.3%

減損損失

176

↓ -76.2%

↑ +85.7%

238

↑ +205.1%

1,987

↑ +734.9%

↓ -96.2%

↓ -96.8%

508

↓ -81.8%

↓ -99.5%

特別損失

307

↑ +1282.6%

746

↑ +143.0%

211

↓ -71.7%

1,382

↑ +555.0%

3,307

↑ +139.3%

2,772

↓ -16.2%

↓ -99.9%

↑ +63.4%

608

↑ +15418.5%

192

↓ -68.5%

↓ -97.8%

税引前当期純利益又は税引前当期純損失（△）

1,363

2,551

↑ +87.2%

2,050

↓ -19.6%

1,281

↓ -37.5%

-2,371

↓ -285.1%

-3,298

↓ -39.1%

-2,430

↑ +26.3%

-95

↑ +96.1%

-168

↓ -76.4%

-799

↓ -374.9%

-223

↑ +72.1%

↑ +119.6%

法人税、住民税及び事業税

146

714

↑ +390.8%

↓ -89.5%

116

↑ +54.7%

138

↑ +19.0%

↓ -73.2%

600

↑ +1521.9%

↓ -95.5%

↓ -54.5%

↑ +15.0%

↓ -16.7%

↑ +16.2%

法人税等調整額

-227

↓ -4137.2%

1,134

↑ +599.4%

847

↓ -25.3%

953

↑ +12.5%

-1,710

↓ -279.4%

2,419

↑ +241.5%

-3

↓ -100.1%

↑ +189.2%

↓ -90.2%

-4

↓ -1665.3%

↑ +111.7%

法人税等

151

464

↑ +207.2%

1,209

↑ +160.3%

963

↓ -20.3%

1,167

↑ +21.2%

-1,673

↓ -243.4%

3,019

↑ +280.5%

↓ -99.2%

↓ -38.0%

↓ -3.5%

↓ -46.2%

↑ +82.7%

当期純利益又は当期純損失（△）

1,212

2,087

↑ +72.2%

841

↓ -59.7%

317

↓ -62.3%

-3,539

↓ -1216.4%

-1,625

↑ +54.1%

-5,449

↓ -235.3%

-120

↑ +97.8%

-183

↓ -53.2%

-813

↓ -343.9%

-231

↑ +71.6%

↑ +112.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,006

2,087

↑ +107.5%

841

↓ -59.7%

317

↓ -62.3%

-3,539

↓ -1216.4%

-1,625

↑ +54.1%

-5,449

↓ -235.3%

-120

↑ +97.8%

-183

↓ -53.2%

-813

↓ -343.9%

-231

↑ +71.6%

↑ +112.8%

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	- -	561 -	738 ↑ +31.5%	3,420 ↑ +363.6%	5,531 ↑ +61.7%	1,975 ↓ -64.3%	2,060 ↑ +4.3%	931 ↓ -54.8%	1,040 ↑ +11.8%	616 ↓ -40.8%	626 ↑ +1.7%	526 ↓ -16.1%	643 ↑ +22.4%
受取手形及び売掛金	- -	6,821 -	6,557 ↓ -3.9%	10,006 ↑ +52.6%	11,973 ↑ +19.7%	11,934 ↓ -0.3%	15,031 ↑ +26.0%	195 ↓ -98.7%	225 ↑ +15.8%	209 ↓ -7.4%	174 ↓ -16.4%	160 ↓ -8.2%	269 ↑ +68.0%
商品及び製品	- -	14 -	476 ↑ +3348.6%	1,178 ↑ +147.3%	2,353 ↑ +99.7%	2,814 ↑ +19.6%	2,930 ↑ +4.1%	7 ↓ -99.8%	7 ↑ +1.4%	12 ↑ +68.3%	6 ↓ -49.2%	39 ↑ +554.4%	45 ↑ +15.3%
仕掛品	- -	124 -	111 ↓ -10.2%	54 ↓ -51.6%	165 ↑ +205.6%	57 ↓ -65.5%	48 ↓ -15.8%	3 ↓ -93.7%	1 ↓ -78.6%	125 ↑ +19143.0%	13 ↓ -89.5%	5 ↓ -62.0%	9 ↑ +71.9%
原材料及び貯蔵品	- -	- -	- -	445 -	523 ↑ +17.5%	652 ↑ +24.7%	565 ↓ -13.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	467 ↑ +5745.4%
短期貸付金	- -	2 -	244 ↑ +12480.5%	500 ↑ +104.6%	551 ↑ +10.2%	821 ↑ +49.0%	765 ↓ -6.8%	265 ↓ -65.3%	131 ↓ -50.6%	131 ↑ +0.3%	67 ↓ -49.2%	5 ↓ -91.9%	26 ↑ +372.8%
未収入金	- -	16 -	2,210 ↑ +13865.5%	5,464 ↑ +147.2%	7,196 ↑ +31.7%	9,188 ↑ +27.7%	6,916 ↓ -24.7%	0 ↓ -100.0%	- -	- -	33 -	207 ↑ +531.6%	70 ↓ -66.0%
その他	- -	57 -	315 ↑ +450.2%	1,991 ↑ +533.0%	1,319 ↓ -33.8%	2,014 ↑ +52.7%	1,981 ↓ -1.6%	28 ↓ -98.6%	41 ↑ +49.2%	73 ↑ +76.6%	29 ↓ -60.0%	30 ↑ +1.0%	51 ↑ +73.1%
貸倒引当金	- -	-342 -	-25 ↑ +92.6%	-35 ↓ -39.2%	-562 ↓ -1505.7%	-1,222 ↓ -117.4%	-2,305 ↓ -88.6%	- -	- -	- -	- -	-99 -	-42 ↑ +57.4%
流動資産	- -	7,382 -	10,928 ↑ +48.0%	23,142 ↑ +111.8%	29,052 ↑ +25.5%	28,234 ↓ -2.8%	27,993 ↓ -0.9%	1,428 ↓ -94.9%	1,728 ↑ +21.0%	1,165 ↓ -32.6%	948 ↓ -18.6%	880 ↓ -7.2%	1,537 ↑ +74.7%
固定資産
有形固定資産
建物及び構築物	- -	43 -	1,525 ↑ +3444.3%	8,592 ↑ +463.6%	9,151 ↑ +6.5%	8,935 ↓ -2.4%	8,565 ↓ -4.1%	12 ↓ -99.9%	20 ↑ +67.5%	84 ↑ +330.2%	84 ↓ -0.2%	41 ↓ -51.1%	35 ↓ -13.9%
減価償却累計額	- -	-12 -	-9 ↑ +25.2%	-3,576 ↓ -41399.4%	-4,006 ↓ -12.0%	-4,188 ↓ -4.5%	-4,441 ↓ -6.0%	-8 ↑ +99.8%	-10 ↓ -16.7%	-21 ↓ -115.2%	-27 ↓ -31.7%	-34 ↓ -25.2%	-29 ↑ +15.0%
建物及び構築物（純額）	- -	31 -	1,516 ↑ +4714.0%	5,016 ↑ +230.9%	5,145 ↑ +2.6%	4,746 ↓ -7.8%	4,123 ↓ -13.1%	3 ↓ -99.9%	10 ↑ +189.7%	63 ↑ +539.1%	57 ↓ -10.6%	7 ↓ -87.9%	6 ↓ -8.3%
機械装置及び運搬具	- -	2 -	1,206 ↑ +70169.1%	1,687 ↑ +39.9%	1,696 ↑ +0.5%	1,763 ↑ +4.0%	2,139 ↑ +21.3%	7 ↓ -99.7%	8 ↑ +10.1%	320 ↑ +4033.2%	321 ↑ +0.4%	314 ↓ -2.4%	320 ↑ +2.1%
減価償却累計額	- -	-1 -	-9 ↓ -707.7%	-717 ↓ -7805.2%	-1,119 ↓ -56.1%	-1,372 ↓ -22.6%	-1,662 ↓ -21.1%	-5 ↑ +99.7%	-6 ↓ -19.1%	-299 ↓ -5015.4%	-308 ↓ -2.9%	-313 ↓ -1.8%	-315 ↓ -0.4%
機械装置及び運搬具（純額）	- -	1 -	1,197 ↑ +201712.1%	969 ↓ -19.0%	576 ↓ -40.6%	391 ↓ -32.1%	476 ↑ +21.7%	2 ↓ -99.6%	2 ↓ -10.6%	21 ↑ +1014.4%	14 ↓ -35.0%	0 ↓ -98.4%	5 ↑ +2293.8%
工具、器具及び備品	- -	44 -	245 ↑ +461.5%	2,772 ↑ +1029.5%	2,958 ↑ +6.7%	3,066 ↑ +3.7%	3,002 ↓ -2.1%	10 ↓ -99.7%	12 ↑ +12.7%	16 ↑ +39.4%	16 ↓ -3.1%	14 ↓ -11.4%	16 ↑ +17.0%
減価償却累計額	- -	-27 -	-16 ↑ +40.3%	-1,602 ↓ -9881.9%	-1,741 ↓ -8.7%	-1,842 ↓ -5.8%	-1,862 ↓ -1.1%	-8 ↑ +99.6%	-10 ↓ -17.7%	-7 ↑ +29.7%	-9 ↓ -30.7%	-9 ↓ -2.2%	-10 ↓ -14.4%
工具、器具及び備品（純額）	- -	17 -	229 ↑ +1263.2%	1,169 ↑ +409.7%	1,216 ↑ +4.0%	1,224 ↑ +0.7%	1,140 ↓ -6.9%	2 ↓ -99.8%	2 ↓ -5.9%	9 ↑ +363.0%	7 ↓ -27.2%	5 ↓ -28.7%	6 ↑ +21.7%
リース資産	- -	- -	2 -	167 ↑ +7042.9%	169 ↑ +1.2%	165 ↓ -2.4%	153 ↓ -7.3%	1 ↓ -99.5%	1 0.0%	1 ↓ -25.8%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	- -	-1 -	-157 ↓ -17540.4%	-157 0.0%	-153 ↑ +2.5%	-143 ↑ +6.5%	-1 ↑ +99.5%	-1 0.0%	-1 ↑ +25.8%	-1 0.0%	-1 0.0%	-1 0.0%
リース資産（純額）	- -	- -	1 -	10 ↑ +591.1%	11 ↑ +10.0%	11 0.0%	10 ↓ -9.1%	- -	- -	- -	- -	- -	- -
有形固定資産	- -	49 -	2,943 ↑ +5918.3%	9,506 ↑ +223.0%	9,413 ↓ -1.0%	8,710 ↓ -7.5%	7,920 ↓ -9.1%	8 ↓ -99.9%	14 ↑ +79.3%	94 ↑ +578.3%	77 ↓ -17.8%	12 ↓ -84.4%	18 ↑ +47.5%
無形固定資産
のれん	- -	648 -	6,605 ↑ +918.6%	22,945 ↑ +247.4%	25,728 ↑ +12.1%	25,990 ↑ +1.0%	24,628 ↓ -5.2%	- -	- -	717 -	81 ↓ -88.7%	55 ↓ -32.1%	48 ↓ -13.3%
その他	- -	15 -	392 ↑ +2446.4%	338 ↓ -13.7%	46 ↓ -86.4%	39 ↓ -15.2%	386 ↑ +889.7%	10 ↓ -97.4%	7 ↓ -33.9%	3 ↓ -59.8%	18 ↑ +578.9%	14 ↓ -21.4%	13 ↓ -7.8%
無形固定資産	- -	670 -	7,303 ↑ +990.7%	23,631 ↑ +223.6%	26,242 ↑ +11.0%	26,453 ↑ +0.8%	25,014 ↓ -5.4%	10 ↓ -100.0%	7 ↓ -33.9%	720 ↑ +10572.8%	99 ↓ -86.2%	69 ↓ -30.1%	61 ↓ -12.2%
投資その他の資産
投資有価証券	- -	59 -	1,630 ↑ +2649.0%	1,664 ↑ +2.1%	1,632 ↓ -1.9%	1,471 ↓ -9.9%	1,480 ↑ +0.6%	49 ↓ -96.7%	54 ↑ +10.3%	56 ↑ +2.3%	60 ↑ +8.2%	57 ↓ -4.9%	58 ↑ +1.0%
長期貸付金	- -	- -	- -	1,152 -	952 ↓ -17.4%	2,159 ↑ +126.8%	3,131 ↑ +45.0%	1,061 ↓ -66.1%	26 ↓ -97.6%	13 ↓ -47.9%	81 ↑ +501.1%	- -	9 -
繰延税金資産	- -	- -	- -	- -	- -	7,840 -	10,237 ↑ +30.6%	1 ↓ -100.0%	4 ↑ +470.3%	13 ↑ +255.7%	4 ↓ -67.8%	5 ↑ +21.8%	5 ↓ -10.6%
その他	- -	79 -	999 ↑ +1168.6%	4,575 ↑ +357.9%	4,310 ↓ -5.8%	3,686 ↓ -14.5%	3,301 ↓ -10.4%	48 ↓ -98.5%	66 ↑ +38.3%	38 ↓ -42.9%	37 ↓ -1.4%	37 ↓ -0.7%	33 ↓ -10.6%
貸倒引当金	- -	-12 -	-12 0.0%	-336 ↓ -2714.3%	-337 ↓ -0.3%	-136 ↑ +59.6%	-204 ↓ -50.0%	-12 ↑ +94.1%	-12 0.0%	-12 ↑ +2.3%	-11 ↑ +3.1%	-11 ↑ +3.2%	-11 ↑ +3.3%
投資その他の資産	- -	184 -	4,620 ↑ +2414.9%	13,387 ↑ +189.8%	14,557 ↑ +8.7%	15,112 ↑ +3.8%	17,946 ↑ +18.8%	1,146 ↓ -93.6%	138 ↓ -87.9%	109 ↓ -21.5%	171 ↑ +57.7%	89 ↓ -48.2%	94 ↑ +5.9%
固定資産	- -	902 -	14,866 ↑ +1547.9%	46,525 ↑ +213.0%	50,212 ↑ +7.9%	50,276 ↑ +0.1%	50,881 ↑ +1.2%	1,164 ↓ -97.7%	159 ↓ -86.4%	922 ↑ +480.7%	348 ↓ -62.3%	170 ↓ -51.1%	172 ↑ +1.5%
資産	- -	8,284 -	25,794 ↑ +211.4%	69,667 ↑ +170.1%	79,264 ↑ +13.8%	78,511 ↓ -0.9%	78,875 ↑ +0.5%	2,592 ↓ -96.7%	1,887 ↓ -27.2%	2,088 ↑ +10.6%	1,296 ↓ -37.9%	1,050 ↓ -19.0%	1,710 ↑ +62.8%
負債の部
流動負債
支払手形及び買掛金	- -	2,640 -	2,532 ↓ -4.1%	2,841 ↑ +12.2%	1,865 ↓ -34.4%	857 ↓ -54.0%	1,126 ↑ +31.4%	7 ↓ -99.3%	20 ↑ +177.0%	6 ↓ -70.3%	3 ↓ -53.8%	6 ↑ +98.9%	107 ↑ +1822.6%
短期借入金	- -	256 -	284 ↑ +10.9%	817 ↑ +187.6%	623 ↓ -23.7%	428 ↓ -31.3%	2,101 ↑ +390.9%	10 ↓ -99.5%	10 0.0%	10 0.0%	21 ↑ +110.0%	29 ↑ +35.7%	47 ↑ +65.0%
未払法人税等	- -	680 -	547 ↓ -19.6%	49 ↓ -91.0%	55 ↑ +12.2%	84 ↑ +52.7%	37 ↓ -56.0%	648 ↑ +1650.2%	13 ↓ -98.1%	6 ↓ -55.7%	11 ↑ +106.9%	11 ↓ -6.4%	12 ↑ +14.6%
前受金	- -	6 -	8,002 ↑ +127802.1%	31,526 ↑ +294.0%	39,379 ↑ +24.9%	44,283 ↑ +12.5%	45,967 ↑ +3.8%	0 ↓ -100.0%	- -	3 -	- -	- -	475 -
賞与引当金	- -	25 -	290 ↑ +1043.1%	252 ↓ -13.1%	358 ↑ +42.1%	302 ↓ -15.6%	196 ↓ -35.1%	5 ↓ -97.2%	20 ↑ +257.8%	20 ↑ +3.0%	24 ↑ +18.3%	22 ↓ -10.0%	26 ↑ +18.5%
その他	- -	230 -	1,262 ↑ +448.1%	1,998 ↑ +58.3%	3,108 ↑ +55.6%	3,216 ↑ +3.5%	4,682 ↑ +45.6%	142 ↓ -97.0%	118 ↓ -16.9%	122 ↑ +3.7%	131 ↑ +7.3%	129 ↓ -1.6%	108 ↓ -16.3%
流動負債	- -	4,250 -	17,910 ↑ +321.4%	42,140 ↑ +135.3%	50,702 ↑ +20.3%	53,808 ↑ +6.1%	56,844 ↑ +5.6%	812 ↓ -98.6%	180 ↓ -77.8%	164 ↓ -9.1%	190 ↑ +16.0%	195 ↑ +2.7%	775 ↑ +297.2%
固定負債
長期借入金	- -	39 -	194 ↑ +399.5%	316 ↑ +62.6%	216 ↓ -31.6%	405 ↑ +87.5%	282 ↓ -30.4%	119 ↓ -57.8%	101 ↓ -14.7%	100 ↓ -1.8%	98 ↓ -1.3%	83 ↓ -15.8%	130 ↑ +57.1%
退職給付に係る負債	- -	8 -	6 ↓ -25.9%	129 ↑ +2169.1%	219 ↑ +69.8%	215 ↓ -1.8%	191 ↓ -11.2%	2 ↓ -99.1%	2 ↑ +5.9%	2 ↑ +16.4%	3 ↑ +41.8%	5 ↑ +57.0%	5 ↓ -8.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	8 ↓ -45.8%	4 ↓ -47.7%	6 ↑ +35.0%
資産除去債務	- -	13 -	14 ↑ +6.6%	- -	- -	- -	- -	- -	- -	13 -	13 ↑ +0.6%	14 ↑ +0.6%	12 ↓ -7.6%
その他	- -	1 -	95 ↑ +6779.9%	247 ↑ +159.4%	128 ↓ -48.2%	80 ↓ -37.5%	55 ↓ -31.3%	6 ↓ -88.5%	15 ↑ +139.8%	1 ↓ -93.6%	1 ↓ -37.8%	0 ↓ -53.5%	0 0.0%
固定負債	- -	61 -	295 ↑ +384.5%	16,823 ↑ +5597.1%	16,336 ↓ -2.9%	16,007 ↓ -2.0%	14,925 ↓ -6.8%	127 ↓ -99.1%	118 ↓ -6.7%	132 ↑ +11.2%	124 ↓ -5.9%	106 ↓ -14.5%	153 ↑ +44.6%
負債	- -	4,311 -	18,205 ↑ +322.3%	58,964 ↑ +223.9%	67,039 ↑ +13.7%	69,815 ↑ +4.1%	71,770 ↑ +2.8%	939 ↓ -98.7%	299 ↓ -68.2%	295 ↓ -1.0%	314 ↑ +6.3%	301 ↓ -4.1%	928 ↑ +208.3%
純資産の部
株主資本
資本金	- -	1,619 -	1,640 ↑ +1.2%	1,678 ↑ +2.3%	1,678 0.0%	1,678 0.0%	1,678 0.0%	1,679 ↑ +0.0%	1,704 ↑ +1.5%	100 ↓ -94.1%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	2,011 -	4,518 ↑ +124.7%	6,593 ↑ +45.9%	7,516 ↑ +14.0%	7,520 ↑ +0.1%	7,520 0.0%	7,520 ↑ +0.0%	7,545 ↑ +0.3%	1,917 ↓ -74.6%	1,917 0.0%	1,917 0.0%	1,917 0.0%
利益剰余金	- -	336 -	1,430 ↑ +326.3%	2,428 ↑ +69.7%	3,029 ↑ +24.8%	-510 ↓ -116.8%	-2,098 ↓ -311.4%	-7,548 ↓ -259.8%	-7,668 ↓ -1.6%	-231 ↑ +97.0%	-1,044 ↓ -351.7%	-1,275 ↓ -22.1%	-1,246 ↑ +2.3%
自己株式	- -	-0 -	-0 0.0%	-5 ↓ -2602.7%	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%
株主資本	- -	3,966 -	7,587 ↑ +91.3%	10,695 ↑ +41.0%	12,224 ↑ +14.3%	8,688 ↓ -28.9%	7,099 ↓ -18.3%	1,650 ↓ -76.8%	1,581 ↓ -4.2%	1,786 ↑ +13.0%	973 ↓ -45.5%	742 ↓ -23.7%	771 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	-2 ↓ -157.3%	7 ↑ +466.1%	0 ↓ -100.0%	0 0.0%	-2 -	3 ↑ +247.3%	6 ↑ +96.5%	6 ↑ +8.6%	9 ↑ +47.6%	7 ↓ -21.6%	10 ↑ +40.8%
評価・換算差額等	- -	3 -	-2 ↓ -157.3%	7 ↑ +466.1%	0 ↓ -100.0%	7 -	5 ↓ -28.6%	3 ↓ -41.1%	6 ↑ +96.5%	6 ↑ +8.6%	9 ↑ +47.6%	7 ↓ -21.6%	10 ↑ +40.8%
純資産	804 -	3,973 ↑ +394.3%	7,588 ↑ +91.0%	10,703 ↑ +41.1%	12,225 ↑ +14.2%	8,695 ↓ -28.9%	7,105 ↓ -18.3%	1,653 ↓ -76.7%	1,588 ↓ -3.9%	1,792 ↑ +12.8%	982 ↓ -45.2%	749 ↓ -23.7%	782 ↑ +4.3%
負債純資産	- -	8,284 -	25,794 ↑ +211.4%	69,667 ↑ +170.1%	79,264 ↑ +13.8%	78,511 ↓ -0.9%	78,875 ↑ +0.5%	2,592 ↓ -96.7%	1,887 ↓ -27.2%	2,088 ↑ +10.6%	1,296 ↓ -37.9%	1,050 ↓ -19.0%	1,710 ↑ +62.8%

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

561

738

↑ +31.5%

3,420

↑ +363.6%

5,531

↑ +61.7%

1,975

↓ -64.3%

2,060

↑ +4.3%

931

↓ -54.8%

1,040

↑ +11.8%

616

↓ -40.8%

626

↑ +1.7%

526

↓ -16.1%

643

↑ +22.4%

受取手形及び売掛金

6,821

6,557

↓ -3.9%

10,006

↑ +52.6%

11,973

↑ +19.7%

11,934

↓ -0.3%

15,031

↑ +26.0%

195

↓ -98.7%

225

↑ +15.8%

209

↓ -7.4%

174

↓ -16.4%

160

↓ -8.2%

269

↑ +68.0%

商品及び製品

476

↑ +3348.6%

1,178

↑ +147.3%

2,353

↑ +99.7%

2,814

↑ +19.6%

2,930

↑ +4.1%

↓ -99.8%

↑ +1.4%

↑ +68.3%

↓ -49.2%

↑ +554.4%

↑ +15.3%

仕掛品

124

111

↓ -10.2%

↓ -51.6%

165

↑ +205.6%

↓ -65.5%

↓ -15.8%

↓ -93.7%

↓ -78.6%

125

↑ +19143.0%

↓ -89.5%

↓ -62.0%

↑ +71.9%

原材料及び貯蔵品

445

523

↑ +17.5%

652

↑ +24.7%

565

↓ -13.3%

↓ -100.0%

0.0%

前渡金

467

↑ +5745.4%

短期貸付金

244

↑ +12480.5%

500

↑ +104.6%

551

↑ +10.2%

821

↑ +49.0%

765

↓ -6.8%

265

↓ -65.3%

131

↓ -50.6%

131

↑ +0.3%

↓ -49.2%

↓ -91.9%

↑ +372.8%

未収入金

2,210

↑ +13865.5%

5,464

↑ +147.2%

7,196

↑ +31.7%

9,188

↑ +27.7%

6,916

↓ -24.7%

↓ -100.0%

207

↑ +531.6%

↓ -66.0%

その他

315

↑ +450.2%

1,991

↑ +533.0%

1,319

↓ -33.8%

2,014

↑ +52.7%

1,981

↓ -1.6%

↓ -98.6%

↑ +49.2%

↑ +76.6%

↓ -60.0%

↑ +1.0%

↑ +73.1%

貸倒引当金

-342

-25

↑ +92.6%

-35

↓ -39.2%

-562

↓ -1505.7%

-1,222

↓ -117.4%

-2,305

↓ -88.6%

-99

-42

↑ +57.4%

流動資産

7,382

10,928

↑ +48.0%

23,142

↑ +111.8%

29,052

↑ +25.5%

28,234

↓ -2.8%

27,993

↓ -0.9%

1,428

↓ -94.9%

1,728

↑ +21.0%

1,165

↓ -32.6%

948

↓ -18.6%

880

↓ -7.2%

1,537

↑ +74.7%

固定資産

有形固定資産

建物及び構築物

1,525

↑ +3444.3%

8,592

↑ +463.6%

9,151

↑ +6.5%

8,935

↓ -2.4%

8,565

↓ -4.1%

↓ -99.9%

↑ +67.5%

↑ +330.2%

↓ -0.2%

↓ -51.1%

↓ -13.9%

減価償却累計額

-12

-9

↑ +25.2%

-3,576

↓ -41399.4%

-4,006

↓ -12.0%

-4,188

↓ -4.5%

-4,441

↓ -6.0%

-8

↑ +99.8%

-10

↓ -16.7%

-21

↓ -115.2%

-27

↓ -31.7%

-34

↓ -25.2%

-29

↑ +15.0%

建物及び構築物（純額）

1,516

↑ +4714.0%

5,016

↑ +230.9%

5,145

↑ +2.6%

4,746

↓ -7.8%

4,123

↓ -13.1%

↓ -99.9%

↑ +189.7%

↑ +539.1%

↓ -10.6%

↓ -87.9%

↓ -8.3%

機械装置及び運搬具

1,206

↑ +70169.1%

1,687

↑ +39.9%

1,696

↑ +0.5%

1,763

↑ +4.0%

2,139

↑ +21.3%

↓ -99.7%

↑ +10.1%

320

↑ +4033.2%

321

↑ +0.4%

314

↓ -2.4%

320

↑ +2.1%

減価償却累計額

-1

-9

↓ -707.7%

-717

↓ -7805.2%

-1,119

↓ -56.1%

-1,372

↓ -22.6%

-1,662

↓ -21.1%

-5

↑ +99.7%

-6

↓ -19.1%

-299

↓ -5015.4%

-308

↓ -2.9%

-313

↓ -1.8%

-315

↓ -0.4%

機械装置及び運搬具（純額）

1,197

↑ +201712.1%

969

↓ -19.0%

576

↓ -40.6%

391

↓ -32.1%

476

↑ +21.7%

↓ -99.6%

↓ -10.6%

↑ +1014.4%

↓ -35.0%

↓ -98.4%

↑ +2293.8%

工具、器具及び備品

245

↑ +461.5%

2,772

↑ +1029.5%

2,958

↑ +6.7%

3,066

↑ +3.7%

3,002

↓ -2.1%

↓ -99.7%

↑ +12.7%

↑ +39.4%

↓ -3.1%

↓ -11.4%

↑ +17.0%

減価償却累計額

-27

-16

↑ +40.3%

-1,602

↓ -9881.9%

-1,741

↓ -8.7%

-1,842

↓ -5.8%

-1,862

↓ -1.1%

-8

↑ +99.6%

-10

↓ -17.7%

-7

↑ +29.7%

-9

↓ -30.7%

-9

↓ -2.2%

-10

↓ -14.4%

工具、器具及び備品（純額）

229

↑ +1263.2%

1,169

↑ +409.7%

1,216

↑ +4.0%

1,224

↑ +0.7%

1,140

↓ -6.9%

↓ -99.8%

↓ -5.9%

↑ +363.0%

↓ -27.2%

↓ -28.7%

↑ +21.7%

リース資産

167

↑ +7042.9%

169

↑ +1.2%

165

↓ -2.4%

153

↓ -7.3%

↓ -99.5%

0.0%

↓ -25.8%

0.0%

減価償却累計額

-1

-157

↓ -17540.4%

-157

0.0%

-153

↑ +2.5%

-143

↑ +6.5%

-1

↑ +99.5%

-1

0.0%

-1

↑ +25.8%

-1

0.0%

-1

0.0%

-1

0.0%

リース資産（純額）

↑ +591.1%

↑ +10.0%

0.0%

↓ -9.1%

有形固定資産

2,943

↑ +5918.3%

9,506

↑ +223.0%

9,413

↓ -1.0%

8,710

↓ -7.5%

7,920

↓ -9.1%

↓ -99.9%

↑ +79.3%

↑ +578.3%

↓ -17.8%

↓ -84.4%

↑ +47.5%

無形固定資産

のれん

648

6,605

↑ +918.6%

22,945

↑ +247.4%

25,728

↑ +12.1%

25,990

↑ +1.0%

24,628

↓ -5.2%

717

↓ -88.7%

↓ -32.1%

↓ -13.3%

その他

392

↑ +2446.4%

338

↓ -13.7%

↓ -86.4%

↓ -15.2%

386

↑ +889.7%

↓ -97.4%

↓ -33.9%

↓ -59.8%

↑ +578.9%

↓ -21.4%

↓ -7.8%

無形固定資産

670

7,303

↑ +990.7%

23,631

↑ +223.6%

26,242

↑ +11.0%

26,453

↑ +0.8%

25,014

↓ -5.4%

↓ -100.0%

↓ -33.9%

720

↑ +10572.8%

↓ -86.2%

↓ -30.1%

↓ -12.2%

投資その他の資産

投資有価証券

1,630

↑ +2649.0%

1,664

↑ +2.1%

1,632

↓ -1.9%

1,471

↓ -9.9%

1,480

↑ +0.6%

↓ -96.7%

↑ +10.3%

↑ +2.3%

↑ +8.2%

↓ -4.9%

↑ +1.0%

長期貸付金

1,152

952

↓ -17.4%

2,159

↑ +126.8%

3,131

↑ +45.0%

1,061

↓ -66.1%

↓ -97.6%

↓ -47.9%

↑ +501.1%

繰延税金資産

7,840

10,237

↑ +30.6%

↓ -100.0%

↑ +470.3%

↑ +255.7%

↓ -67.8%

↑ +21.8%

↓ -10.6%

その他

999

↑ +1168.6%

4,575

↑ +357.9%

4,310

↓ -5.8%

3,686

↓ -14.5%

3,301

↓ -10.4%

↓ -98.5%

↑ +38.3%

↓ -42.9%

↓ -1.4%

↓ -0.7%

↓ -10.6%

貸倒引当金

-12

0.0%

-336

↓ -2714.3%

-337

↓ -0.3%

-136

↑ +59.6%

-204

↓ -50.0%

-12

↑ +94.1%

-12

0.0%

-12

↑ +2.3%

-11

↑ +3.1%

-11

↑ +3.2%

-11

↑ +3.3%

投資その他の資産

184

4,620

↑ +2414.9%

13,387

↑ +189.8%

14,557

↑ +8.7%

15,112

↑ +3.8%

17,946

↑ +18.8%

1,146

↓ -93.6%

138

↓ -87.9%

109

↓ -21.5%

171

↑ +57.7%

↓ -48.2%

↑ +5.9%

固定資産

902

14,866

↑ +1547.9%

46,525

↑ +213.0%

50,212

↑ +7.9%

50,276

↑ +0.1%

50,881

↑ +1.2%

1,164

↓ -97.7%

159

↓ -86.4%

922

↑ +480.7%

348

↓ -62.3%

170

↓ -51.1%

172

↑ +1.5%

資産

8,284

25,794

↑ +211.4%

69,667

↑ +170.1%

79,264

↑ +13.8%

78,511

↓ -0.9%

78,875

↑ +0.5%

2,592

↓ -96.7%

1,887

↓ -27.2%

2,088

↑ +10.6%

1,296

↓ -37.9%

1,050

↓ -19.0%

1,710

↑ +62.8%

負債の部

流動負債

支払手形及び買掛金

2,640

2,532

↓ -4.1%

2,841

↑ +12.2%

1,865

↓ -34.4%

857

↓ -54.0%

1,126

↑ +31.4%

↓ -99.3%

↑ +177.0%

↓ -70.3%

↓ -53.8%

↑ +98.9%

107

↑ +1822.6%

短期借入金

256

284

↑ +10.9%

817

↑ +187.6%

623

↓ -23.7%

428

↓ -31.3%

2,101

↑ +390.9%

↓ -99.5%

0.0%

↑ +110.0%

↑ +35.7%

↑ +65.0%

未払法人税等

680

547

↓ -19.6%

↓ -91.0%

↑ +12.2%

↑ +52.7%

↓ -56.0%

648

↑ +1650.2%

↓ -98.1%

↓ -55.7%

↑ +106.9%

↓ -6.4%

↑ +14.6%

前受金

8,002

↑ +127802.1%

31,526

↑ +294.0%

39,379

↑ +24.9%

44,283

↑ +12.5%

45,967

↑ +3.8%

↓ -100.0%

475

賞与引当金

290

↑ +1043.1%

252

↓ -13.1%

358

↑ +42.1%

302

↓ -15.6%

196

↓ -35.1%

↓ -97.2%

↑ +257.8%

↑ +3.0%

↑ +18.3%

↓ -10.0%

↑ +18.5%

その他

230

1,262

↑ +448.1%

1,998

↑ +58.3%

3,108

↑ +55.6%

3,216

↑ +3.5%

4,682

↑ +45.6%

142

↓ -97.0%

118

↓ -16.9%

122

↑ +3.7%

131

↑ +7.3%

129

↓ -1.6%

108

↓ -16.3%

流動負債

4,250

17,910

↑ +321.4%

42,140

↑ +135.3%

50,702

↑ +20.3%

53,808

↑ +6.1%

56,844

↑ +5.6%

812

↓ -98.6%

180

↓ -77.8%

164

↓ -9.1%

190

↑ +16.0%

195

↑ +2.7%

775

↑ +297.2%

固定負債

長期借入金

194

↑ +399.5%

316

↑ +62.6%

216

↓ -31.6%

405

↑ +87.5%

282

↓ -30.4%

119

↓ -57.8%

101

↓ -14.7%

100

↓ -1.8%

↓ -1.3%

↓ -15.8%

130

↑ +57.1%

退職給付に係る負債

↓ -25.9%

129

↑ +2169.1%

219

↑ +69.8%

215

↓ -1.8%

191

↓ -11.2%

↓ -99.1%

↑ +5.9%

↑ +16.4%

↑ +41.8%

↑ +57.0%

↓ -8.2%

繰延税金負債

↓ -45.8%

↓ -47.7%

↑ +35.0%

資産除去債務

↑ +6.6%

↑ +0.6%

↓ -7.6%

その他

↑ +6779.9%

247

↑ +159.4%

128

↓ -48.2%

↓ -37.5%

↓ -31.3%

↓ -88.5%

↑ +139.8%

↓ -93.6%

↓ -37.8%

↓ -53.5%

0.0%

固定負債

295

↑ +384.5%

16,823

↑ +5597.1%

16,336

↓ -2.9%

16,007

↓ -2.0%

14,925

↓ -6.8%

127

↓ -99.1%

118

↓ -6.7%

132

↑ +11.2%

124

↓ -5.9%

106

↓ -14.5%

153

↑ +44.6%

負債

4,311

18,205

↑ +322.3%

58,964

↑ +223.9%

67,039

↑ +13.7%

69,815

↑ +4.1%

71,770

↑ +2.8%

939

↓ -98.7%

299

↓ -68.2%

295

↓ -1.0%

314

↑ +6.3%

301

↓ -4.1%

928

↑ +208.3%

純資産の部

株主資本

資本金

1,619

1,640

↑ +1.2%

1,678

↑ +2.3%

1,678

0.0%

1,678

0.0%

1,678

0.0%

1,679

↑ +0.0%

1,704

↑ +1.5%

100

↓ -94.1%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

2,011

4,518

↑ +124.7%

6,593

↑ +45.9%

7,516

↑ +14.0%

7,520

↑ +0.1%

7,520

0.0%

7,520

↑ +0.0%

7,545

↑ +0.3%

1,917

↓ -74.6%

1,917

0.0%

1,917

0.0%

1,917

0.0%

利益剰余金

336

1,430

↑ +326.3%

2,428

↑ +69.7%

3,029

↑ +24.8%

-510

↓ -116.8%

-2,098

↓ -311.4%

-7,548

↓ -259.8%

-7,668

↓ -1.6%

-231

↑ +97.0%

-1,044

↓ -351.7%

-1,275

↓ -22.1%

-1,246

↑ +2.3%

自己株式

-0

0.0%

-5

↓ -2602.7%

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

3,966

7,587

↑ +91.3%

10,695

↑ +41.0%

12,224

↑ +14.3%

8,688

↓ -28.9%

7,099

↓ -18.3%

1,650

↓ -76.8%

1,581

↓ -4.2%

1,786

↑ +13.0%

973

↓ -45.5%

742

↓ -23.7%

771

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

-2

↓ -157.3%

↑ +466.1%

↓ -100.0%

0.0%

-2

↑ +247.3%

↑ +96.5%

↑ +8.6%

↑ +47.6%

↓ -21.6%

↑ +40.8%

評価・換算差額等

-2

↓ -157.3%

↑ +466.1%

↓ -100.0%

↓ -28.6%

↓ -41.1%

↑ +96.5%

↑ +8.6%

↑ +47.6%

↓ -21.6%

↑ +40.8%

純資産

804

3,973

↑ +394.3%

7,588

↑ +91.0%

10,703

↑ +41.1%

12,225

↑ +14.2%

8,695

↓ -28.9%

7,105

↓ -18.3%

1,653

↓ -76.7%

1,588

↓ -3.9%

1,792

↑ +12.8%

982

↓ -45.2%

749

↓ -23.7%

782

↑ +4.3%

負債純資産

8,284

25,794

↑ +211.4%

69,667

↑ +170.1%

79,264

↑ +13.8%

78,511

↓ -0.9%

78,875

↑ +0.5%

2,592

↓ -96.7%

1,887

↓ -27.2%

2,088

↑ +10.6%

1,296

↓ -37.9%

1,050

↓ -19.0%

1,710

↑ +62.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,363 -	2,551 ↑ +87.2%	2,050 ↓ -19.6%	1,281 ↓ -37.5%	-2,371 ↓ -285.1%	-3,298 ↓ -39.1%	-2,430 ↑ +26.3%	-95 ↑ +96.1%	-168 ↓ -76.4%	-799 ↓ -374.9%	-223 ↑ +72.1%	44 ↑ +119.6%
減価償却費	- -	10 -	42 ↑ +322.7%	1,304 ↑ +2977.5%	1,549 ↑ +18.8%	1,311 ↓ -15.4%	1,293 ↓ -1.4%	14 ↓ -98.9%	7 ↓ -48.6%	16 ↑ +128.2%	21 ↑ +28.1%	21 ↓ -0.9%	9 ↓ -58.8%
のれん償却額	- -	100 -	232 ↑ +133.4%	1,018 ↑ +337.9%	1,756 ↑ +72.5%	1,800 ↑ +2.5%	1,899 ↑ +5.5%	15 ↓ -99.2%	- -	64 -	128 ↑ +100.0%	10 ↓ -92.6%	7 ↓ -23.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	196 -	489 ↑ +149.5%	1,192 ↑ +143.8%	1,201 ↑ +0.8%	-981 ↓ -181.7%	- -	- -	-0 -	99 ↑ +27465.8%	-57 ↓ -157.9%
受取利息及び受取配当金	- -	-4 -	-12 ↓ -228.3%	-14 ↓ -18.6%	-50 ↓ -257.1%	-220 ↓ -340.0%	-319 ↓ -45.0%	-55 ↑ +82.7%	-25 ↑ +54.2%	-17 ↑ +32.6%	-16 ↑ +4.3%	-20 ↓ -20.1%	-17 ↑ +14.1%
棚卸資産評価損	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	-1 ↓ -100.6%	-15 ↓ -2559.8%
減損損失	- -	- -	176 -	42 ↓ -76.2%	78 ↑ +85.7%	238 ↑ +205.1%	1,987 ↑ +734.9%	76 ↓ -96.2%	2 ↓ -96.8%	- -	508 -	93 ↓ -81.8%	0 ↓ -99.5%
売上債権の増減額（△は増加）	- -	-735 -	-3,983 ↓ -442.2%	-2,957 ↑ +25.8%	-962 ↑ +67.5%	-5,134 ↓ -433.7%	-3,083 ↑ +39.9%	582 ↑ +118.9%	-31 ↓ -105.3%	20 ↑ +164.4%	34 ↑ +73.2%	30 ↓ -12.2%	-109 ↓ -462.2%
棚卸資産の増減額（△は増加）	- -	381 -	-22 ↓ -105.8%	-33 ↓ -50.4%	-913 ↓ -2666.7%	-506 ↑ +44.6%	17 ↑ +103.4%	- -	2 -	-21 ↓ -1018.1%	18 ↑ +183.2%	-25 ↓ -240.5%	-9 ↑ +61.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-43 ↓ -1329.8%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-17 ↓ -2328.6%
未収入金の増減額（△は増加）	- -	-5 -	-2,199 ↓ -40893.1%	-1,262 ↑ +42.6%	-987 ↑ +21.8%	-953 ↑ +3.4%	1,063 ↑ +211.5%	1,080 ↑ +1.6%	-0 ↓ -100.0%	6 ↑ +4143.2%	-29 ↓ -567.8%	-176 ↓ -499.4%	86 ↑ +149.2%
仕入債務の増減額（△は減少）	- -	-439 -	2,353 ↑ +636.4%	194 ↓ -91.8%	-1,102 ↓ -668.0%	321 ↑ +129.1%	223 ↓ -30.5%	-545 ↓ -344.4%	13 ↑ +102.4%	-14 ↓ -210.0%	-3 ↑ +77.2%	3 ↑ +184.8%	101 ↑ +3566.2%
未払金の増減額（△は減少）	- -	41 -	-8,580 ↓ -20995.2%	-1,932 ↑ +77.5%	918 ↑ +147.5%	373 ↓ -59.4%	-164 ↓ -144.0%	-115 ↑ +29.8%	9 ↑ +107.7%	-5 ↓ -156.8%	-8 ↓ -65.4%	-18 ↓ -111.9%	-5 ↑ +74.1%
前受金の増減額（△は減少）	- -	4 -	6,809 ↑ +159632.3%	18,221 ↑ +167.6%	7,853 ↓ -56.9%	4,908 ↓ -37.5%	1,684 ↓ -65.7%	-0 ↓ -100.0%	1 ↑ +749.0%	- -	- -	- -	46 -
未払費用の増減額（△は減少）	- -	9 -	1,053 ↑ +11567.6%	340 ↓ -67.7%	85 ↓ -75.0%	360 ↑ +323.5%	20 ↓ -94.4%	- -	- -	- -	6 -	-10 ↓ -287.1%	2 ↑ +116.3%
その他	- -	321 -	148 ↓ -53.9%	51 ↓ -65.5%	74 ↑ +45.1%	390 ↑ +427.0%	151 ↓ -61.3%	108 ↓ -28.5%	-18 ↓ -116.7%	-1 ↑ +92.7%	-16 ↓ -1134.4%	-3 ↑ +78.9%	4 ↑ +210.6%
小計	- -	-105 -	359 ↑ +440.6%	2,279 ↑ +535.0%	3,813 ↑ +67.3%	-2,906 ↓ -176.2%	-302 ↑ +89.6%	-97 ↑ +67.9%	-160 ↓ -65.1%	-146 ↑ +8.6%	-31 ↑ +79.1%	-224 ↓ -633.8%	28 ↑ +112.5%
利息及び配当金の受取額	- -	4 -	9 ↑ +137.1%	5 ↓ -41.3%	39 ↑ +680.0%	187 ↑ +379.5%	328 ↑ +75.4%	92 ↓ -72.0%	6 ↓ -93.5%	11 ↑ +88.7%	17 ↑ +47.9%	22 ↑ +31.4%	17 ↓ -23.2%
利息の支払額	- -	-8 -	-12 ↓ -43.0%	-39 ↓ -235.8%	-51 ↓ -30.8%	-82 ↓ -60.8%	-94 ↓ -14.6%	-6 ↑ +94.1%	-2 ↑ +62.7%	-2 ↑ +5.7%	-2 ↓ -24.9%	-3 ↓ -5.8%	-4 ↓ -51.1%
債権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -44.4%	5 ↑ +3.1%	11 ↑ +151.1%	1 ↓ -95.0%	15 ↑ +2559.8%
法人税等の支払額	- -	-277 -	-223 ↑ +19.6%	-1,166 ↓ -423.5%	-188 ↑ +83.9%	-133 ↑ +29.3%	-109 ↑ +18.0%	-11 ↑ +89.8%	-909 ↓ -8110.0%	-32 ↑ +96.5%	-12 ↑ +63.9%	-13 ↓ -10.3%	-12 ↑ +3.7%
法人税等の還付額	- -	- -	1 -	2 ↑ +116.0%	592 ↑ +29500.0%	65 ↓ -89.0%	0 ↓ -100.0%	1 -	- -	282 -	14 ↓ -94.9%	4 ↓ -75.2%	0 ↓ -93.8%
営業活動によるキャッシュ・フロー	- -	-390 -	134 ↑ +134.3%	882 ↑ +558.5%	3,756 ↑ +325.9%	-2,869 ↓ -176.4%	-178 ↑ +93.8%	-47 ↑ +73.6%	-1,060 ↓ -2159.8%	118 ↑ +111.1%	-2 ↓ -101.9%	-214 ↓ -9640.1%	105 ↑ +149.0%
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	- -	-8 -	-1 ↑ +80.3%	-706 ↓ -47764.4%	-1,035 ↓ -46.6%	-1,095 ↓ -5.8%	-1,018 ↑ +7.0%	-4 ↑ +99.6%	-10 ↓ -142.1%	-43 ↓ -340.5%	-2 ↑ +96.0%	-10 ↓ -499.4%	-29 ↓ -180.4%
貸付けによる支出	- -	- -	-268 -	-86 ↑ +67.9%	-575 ↓ -568.6%	-502 ↑ +12.7%	-38 ↑ +92.4%	- -	-120 -	-485 ↓ -304.2%	-55 ↑ +88.7%	-256 ↓ -365.5%	-82 ↑ +68.0%
貸付金の回収による収入	- -	200 -	470 ↑ +135.2%	3 ↓ -99.4%	290 ↑ +9566.7%	131 ↓ -54.8%	47 ↓ -64.1%	- -	217 -	12 ↓ -94.5%	52 ↑ +337.2%	393 ↑ +649.8%	82 ↓ -79.1%
長期貸付けによる支出	- -	- -	- -	- -	- -	-19 -	-3 ↑ +84.2%	-1,500 ↓ -49900.0%	- -	- -	- -	- -	-50 -
長期貸付金の回収による収入	- -	1 -	- -	- -	204 -	455 ↑ +123.0%	196 ↓ -56.9%	323 ↑ +64.6%	1,053 ↑ +226.4%	- -	- -	- -	21 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -	-2 -	- -
その他	- -	-6 -	-9 ↓ -63.3%	-5 ↑ +45.9%	9 ↑ +280.0%	22 ↑ +144.4%	-2 ↓ -109.1%	3 ↑ +249.0%	-6 ↓ -287.1%	-2 ↑ +58.5%	-1 ↑ +46.8%	- -	-2 -
投資活動によるキャッシュ・フロー	- -	433 -	32 ↓ -92.5%	666 ↑ +1951.5%	-1,588 ↓ -338.4%	180 ↑ +111.3%	-596 ↓ -431.1%	-1,037 ↓ -74.0%	1,143 ↑ +210.2%	-642 ↓ -156.1%	-6 ↑ +99.1%	124 ↑ +2349.2%	-60 ↓ -148.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	230 -	250 ↑ +8.8%	808 ↑ +223.0%	- -	- -	- -	- -	- -	- -	16 -	11 ↓ -31.3%	33 ↑ +200.0%
短期借入金の返済による支出	- -	-196 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-14 ↓ -313.2%
長期借入れによる収入	- -	- -	30 -	- -	85 -	542 ↑ +537.6%	69 ↓ -87.3%	201 ↑ +191.1%	- -	20 -	26 ↑ +28.5%	10 ↓ -61.1%	120 ↑ +1100.0%
長期借入金の返済による支出	- -	-91 -	-123 ↓ -35.1%	-125 ↓ -1.7%	-128 ↓ -2.4%	-314 ↓ -145.3%	-255 ↑ +18.8%	-46 ↑ +81.9%	-26 ↑ +44.2%	-21 ↑ +17.2%	-18 ↑ +15.9%	-29 ↓ -59.2%	-66 ↓ -129.9%
その他	- -	-2 -	- -	- -	- -	- -	-30 -	-2 ↑ +94.5%	1 ↑ +152.7%	-0 ↓ -150.5%	-5 ↓ -1118.2%	-0 ↑ +96.6%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	462 -	194 ↓ -58.0%	633 ↑ +225.9%	-706 ↓ -211.5%	-32 ↑ +95.5%	944 ↑ +3050.0%	153 ↓ -83.8%	25 ↓ -83.6%	98 ↑ +291.2%	18 ↓ -81.3%	-11 ↓ -161.5%	73 ↑ +742.8%
現金及び現金同等物の増減額（△は減少）	- -	505 -	361 ↓ -28.6%	2,181 ↑ +504.8%	1,461 ↓ -33.0%	-2,721 ↓ -286.2%	169 ↑ +106.2%	-931 ↓ -650.9%	108 ↑ +111.6%	-425 ↓ -493.2%	11 ↑ +102.5%	-101 ↓ -1046.8%	118 ↑ +216.8%
現金及び現金同等物の残高	41 -	546 ↑ +1221.1%	737 ↑ +35.0%	2,919 ↑ +296.1%	4,380 ↑ +50.1%	1,659 ↓ -62.1%	1,850 ↑ +11.5%	919 ↓ -50.3%	1,028 ↑ +11.8%	602 ↓ -41.4%	613 ↑ +1.8%	512 ↓ -16.4%	630 ↑ +23.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,363

2,551

↑ +87.2%

2,050

↓ -19.6%

1,281

↓ -37.5%

-2,371

↓ -285.1%

-3,298

↓ -39.1%

-2,430

↑ +26.3%

-95

↑ +96.1%

-168

↓ -76.4%

-799

↓ -374.9%

-223

↑ +72.1%

↑ +119.6%

減価償却費

↑ +322.7%

1,304

↑ +2977.5%

1,549

↑ +18.8%

1,311

↓ -15.4%

1,293

↓ -1.4%

↓ -98.9%

↓ -48.6%

↑ +128.2%

↑ +28.1%

↓ -0.9%

↓ -58.8%

のれん償却額

100

232

↑ +133.4%

1,018

↑ +337.9%

1,756

↑ +72.5%

1,800

↑ +2.5%

1,899

↑ +5.5%

↓ -99.2%

128

↑ +100.0%

↓ -92.6%

↓ -23.0%

貸倒引当金の増減額（△は減少）

196

489

↑ +149.5%

1,192

↑ +143.8%

1,201

↑ +0.8%

-981

↓ -181.7%

-0

↑ +27465.8%

-57

↓ -157.9%

受取利息及び受取配当金

-4

-12

↓ -228.3%

-14

↓ -18.6%

-50

↓ -257.1%

-220

↓ -340.0%

-319

↓ -45.0%

-55

↑ +82.7%

-25

↑ +54.2%

-17

↑ +32.6%

-16

↑ +4.3%

-20

↓ -20.1%

-17

↑ +14.1%

棚卸資産評価損

100

-1

↓ -100.6%

-15

↓ -2559.8%

減損損失

176

↓ -76.2%

↑ +85.7%

238

↑ +205.1%

1,987

↑ +734.9%

↓ -96.2%

↓ -96.8%

508

↓ -81.8%

↓ -99.5%

売上債権の増減額（△は増加）

-735

-3,983

↓ -442.2%

-2,957

↑ +25.8%

-962

↑ +67.5%

-5,134

↓ -433.7%

-3,083

↑ +39.9%

582

↑ +118.9%

-31

↓ -105.3%

↑ +164.4%

↑ +73.2%

↓ -12.2%

-109

↓ -462.2%

棚卸資産の増減額（△は増加）

381

-22

↓ -105.8%

-33

↓ -50.4%

-913

↓ -2666.7%

-506

↑ +44.6%

↑ +103.4%

-21

↓ -1018.1%

↑ +183.2%

-25

↓ -240.5%

-9

↑ +61.4%

前渡金の増減額（△は増加）

-3

-43

↓ -1329.8%

預け金の増減額（△は増加）

-1

-17

↓ -2328.6%

未収入金の増減額（△は増加）

-5

-2,199

↓ -40893.1%

-1,262

↑ +42.6%

-987

↑ +21.8%

-953

↑ +3.4%

1,063

↑ +211.5%

1,080

↑ +1.6%

-0

↓ -100.0%

↑ +4143.2%

-29

↓ -567.8%

-176

↓ -499.4%

↑ +149.2%

仕入債務の増減額（△は減少）

-439

2,353

↑ +636.4%

194

↓ -91.8%

-1,102

↓ -668.0%

321

↑ +129.1%

223

↓ -30.5%

-545

↓ -344.4%

↑ +102.4%

-14

↓ -210.0%

-3

↑ +77.2%

↑ +184.8%

101

↑ +3566.2%

未払金の増減額（△は減少）

-8,580

↓ -20995.2%

-1,932

↑ +77.5%

918

↑ +147.5%

373

↓ -59.4%

-164

↓ -144.0%

-115

↑ +29.8%

↑ +107.7%

-5

↓ -156.8%

-8

↓ -65.4%

-18

↓ -111.9%

-5

↑ +74.1%

前受金の増減額（△は減少）

6,809

↑ +159632.3%

18,221

↑ +167.6%

7,853

↓ -56.9%

4,908

↓ -37.5%

1,684

↓ -65.7%

-0

↓ -100.0%

↑ +749.0%

未払費用の増減額（△は減少）

1,053

↑ +11567.6%

340

↓ -67.7%

↓ -75.0%

360

↑ +323.5%

↓ -94.4%

-10

↓ -287.1%

↑ +116.3%

その他

321

148

↓ -53.9%

↓ -65.5%

↑ +45.1%

390

↑ +427.0%

151

↓ -61.3%

108

↓ -28.5%

-18

↓ -116.7%

-1

↑ +92.7%

-16

↓ -1134.4%

-3

↑ +78.9%

↑ +210.6%

小計

-105

359

↑ +440.6%

2,279

↑ +535.0%

3,813

↑ +67.3%

-2,906

↓ -176.2%

-302

↑ +89.6%

-97

↑ +67.9%

-160

↓ -65.1%

-146

↑ +8.6%

-31

↑ +79.1%

-224

↓ -633.8%

↑ +112.5%

利息及び配当金の受取額

↑ +137.1%

↓ -41.3%

↑ +680.0%

187

↑ +379.5%

328

↑ +75.4%

↓ -72.0%

↓ -93.5%

↑ +88.7%

↑ +47.9%

↑ +31.4%

↓ -23.2%

利息の支払額

-8

-12

↓ -43.0%

-39

↓ -235.8%

-51

↓ -30.8%

-82

↓ -60.8%

-94

↓ -14.6%

-6

↑ +94.1%

-2

↑ +62.7%

-2

↑ +5.7%

-2

↓ -24.9%

-3

↓ -5.8%

-4

↓ -51.1%

債権の売却による収入

助成金の受取額

↓ -44.4%

↑ +3.1%

↑ +151.1%

↓ -95.0%

↑ +2559.8%

法人税等の支払額

-277

-223

↑ +19.6%

-1,166

↓ -423.5%

-188

↑ +83.9%

-133

↑ +29.3%

-109

↑ +18.0%

-11

↑ +89.8%

-909

↓ -8110.0%

-32

↑ +96.5%

-12

↑ +63.9%

-13

↓ -10.3%

-12

↑ +3.7%

法人税等の還付額

↑ +116.0%

592

↑ +29500.0%

↓ -89.0%

↓ -100.0%

282

↓ -94.9%

↓ -75.2%

↓ -93.8%

営業活動によるキャッシュ・フロー

-390

134

↑ +134.3%

882

↑ +558.5%

3,756

↑ +325.9%

-2,869

↓ -176.4%

-178

↑ +93.8%

-47

↑ +73.6%

-1,060

↓ -2159.8%

118

↑ +111.1%

-2

↓ -101.9%

-214

↓ -9640.1%

105

↑ +149.0%

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

-8

-1

↑ +80.3%

-706

↓ -47764.4%

-1,035

↓ -46.6%

-1,095

↓ -5.8%

-1,018

↑ +7.0%

-4

↑ +99.6%

-10

↓ -142.1%

-43

↓ -340.5%

-2

↑ +96.0%

-10

↓ -499.4%

-29

↓ -180.4%

貸付けによる支出

-268

-86

↑ +67.9%

-575

↓ -568.6%

-502

↑ +12.7%

-38

↑ +92.4%

-120

-485

↓ -304.2%

-55

↑ +88.7%

-256

↓ -365.5%

-82

↑ +68.0%

貸付金の回収による収入

200

470

↑ +135.2%

↓ -99.4%

290

↑ +9566.7%

131

↓ -54.8%

↓ -64.1%

217

↓ -94.5%

↑ +337.2%

393

↑ +649.8%

↓ -79.1%

長期貸付けによる支出

-19

-3

↑ +84.2%

-1,500

↓ -49900.0%

-50

長期貸付金の回収による収入

204

455

↑ +123.0%

196

↓ -56.9%

323

↑ +64.6%

1,053

↑ +226.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-139

-2

その他

-6

-9

↓ -63.3%

-5

↑ +45.9%

↑ +280.0%

↑ +144.4%

-2

↓ -109.1%

↑ +249.0%

-6

↓ -287.1%

-2

↑ +58.5%

-1

↑ +46.8%

-2

投資活動によるキャッシュ・フロー

433

↓ -92.5%

666

↑ +1951.5%

-1,588

↓ -338.4%

180

↑ +111.3%

-596

↓ -431.1%

-1,037

↓ -74.0%

1,143

↑ +210.2%

-642

↓ -156.1%

-6

↑ +99.1%

124

↑ +2349.2%

-60

↓ -148.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

230

250

↑ +8.8%

808

↑ +223.0%

↓ -31.3%

↑ +200.0%

短期借入金の返済による支出

-196

-3

-14

↓ -313.2%

長期借入れによる収入

542

↑ +537.6%

↓ -87.3%

201

↑ +191.1%

↑ +28.5%

↓ -61.1%

120

↑ +1100.0%

長期借入金の返済による支出

-91

-123

↓ -35.1%

-125

↓ -1.7%

-128

↓ -2.4%

-314

↓ -145.3%

-255

↑ +18.8%

-46

↑ +81.9%

-26

↑ +44.2%

-21

↑ +17.2%

-18

↑ +15.9%

-29

↓ -59.2%

-66

↓ -129.9%

その他

-2

-30

-2

↑ +94.5%

↑ +152.7%

-0

↓ -150.5%

-5

↓ -1118.2%

-0

↑ +96.6%

-0

0.0%

財務活動によるキャッシュ・フロー

462

194

↓ -58.0%

633

↑ +225.9%

-706

↓ -211.5%

-32

↑ +95.5%

944

↑ +3050.0%

153

↓ -83.8%

↓ -83.6%

↑ +291.2%

↓ -81.3%

-11

↓ -161.5%

↑ +742.8%

現金及び現金同等物の増減額（△は減少）

505

361

↓ -28.6%

2,181

↑ +504.8%

1,461

↓ -33.0%

-2,721

↓ -286.2%

169

↑ +106.2%

-931

↓ -650.9%

108

↑ +111.6%

-425

↓ -493.2%

↑ +102.5%

-101

↓ -1046.8%

118

↑ +216.8%

現金及び現金同等物の残高

546

↑ +1221.1%

737

↑ +35.0%

2,919

↑ +296.1%

4,380

↑ +50.1%

1,659

↓ -62.1%

1,850

↑ +11.5%

919

↓ -50.3%

1,028

↑ +11.8%

602

↓ -41.4%

613

↑ +1.8%

512

↓ -16.4%

630

↑ +23.0%

6786ＲＶＨ6786ＲＶＨ

6786ＲＶＨ6786ＲＶＨ

6786
ＲＶＨ
6786ＲＶＨ

6786
ＲＶＨ
6786ＲＶＨ