6838
多摩川ホールディングス
6838多摩川ホールディングス

電気機器

スタンダード市場|規模区分なし|10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

多摩川ホールディング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）

6838
多摩川ホールディングス
6838多摩川ホールディングス

電気機器

スタンダード市場|規模区分なし|10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	2024年	2025年
売上高	5,095 -	7,260 ↑ +42.5%	4,443 ↓ -38.8%	3,255 ↓ -26.7%	3,842 ↑ +18.0%	6,333 ↑ +64.8%	6,742 ↑ +6.5%	6,236 ↓ -7.5%	3,294 ↓ -47.2%	4,154 ↑ +26.1%	2,356 ↓ -43.3%	5,588 ↑ +137.1%
売上原価	3,616 -	5,710 ↑ +57.9%	3,151 ↓ -44.8%	2,237 ↓ -29.0%	2,603 ↑ +16.4%	4,351 ↑ +67.1%	5,270 ↑ +21.1%	4,570 ↓ -13.3%	2,405 ↓ -47.4%	3,059 ↑ +27.2%	1,645 ↓ -46.2%	3,895 ↑ +136.8%
売上総利益又は売上総損失（△）	1,479 -	1,550 ↑ +4.8%	1,292 ↓ -16.6%	1,019 ↓ -21.1%	1,239 ↑ +21.5%	1,982 ↑ +60.0%	1,472 ↓ -25.7%	1,666 ↑ +13.2%	890 ↓ -46.6%	1,095 ↑ +23.0%	712 ↓ -35.0%	1,693 ↑ +137.9%
販売費及び一般管理費	947 -	1,270 ↑ +34.0%	1,103 ↓ -13.2%	966 ↓ -12.4%	1,085 ↑ +12.4%	1,177 ↑ +8.4%	1,260 ↑ +7.1%	1,287 ↑ +2.1%	1,327 ↑ +3.1%	1,310 ↓ -1.3%	759 ↓ -42.0%	1,414 ↑ +86.2%
営業利益又は営業損失（△）	531 -	280 ↓ -47.4%	189 ↓ -32.3%	53 ↓ -71.9%	153 ↑ +187.7%	806 ↑ +426.0%	212 ↓ -73.7%	379 ↑ +79.1%	-437 ↓ -215.4%	-215 ↑ +50.8%	-48 ↑ +77.8%	279 ↑ +683.8%
営業外収益
受取利息	1 -	0 ↓ -47.8%	7 ↑ +1760.1%	9 ↑ +30.9%	7 ↓ -22.7%	3 ↓ -52.6%	1 ↓ -57.4%	4 ↑ +200.9%	5 ↑ +15.3%	1 ↓ -69.1%	0 ↓ -75.3%	1 ↑ +199.2%
受取配当金	0 -	1 ↑ +949.5%	0 ↓ -77.0%	1 ↑ +409.8%	1 ↓ -29.3%	0 ↓ -59.9%	1 ↑ +150.6%	1 ↓ -35.1%	1 ↑ +13.3%	0 ↓ -18.6%	0 0.0%	0 0.0%
受取保険金	- -	- -	1 -	3 ↑ +424.5%	3 ↑ +15.2%	24 ↑ +650.6%	46 ↑ +91.2%	22 ↓ -50.8%	6 ↓ -72.2%	11 ↑ +69.2%	8 ↓ -26.7%	4 ↓ -49.5%
為替差益	- -	- -	- -	- -	- -	- -	4 -	- -	43 -	14 ↓ -67.1%	27 ↑ +89.5%	7 ↓ -75.2%
その他	6 -	13 ↑ +116.5%	9 ↓ -30.7%	6 ↓ -36.0%	11 ↑ +96.4%	6 ↓ -45.0%	9 ↑ +50.1%	12 ↑ +27.1%	12 ↑ +1.8%	20 ↑ +66.4%	6 ↓ -69.4%	10 ↑ +57.1%
営業外収益	8 -	16 ↑ +111.3%	16 ↑ +3.0%	18 ↑ +12.4%	22 ↑ +19.5%	54 ↑ +145.0%	74 ↑ +36.5%	39 ↓ -47.1%	67 ↑ +71.2%	47 ↓ -30.0%	41 ↓ -11.4%	22 ↓ -47.4%
営業外費用
支払利息	12 -	69 ↑ +490.1%	80 ↑ +14.6%	112 ↑ +41.4%	233 ↑ +107.0%	173 ↓ -25.7%	134 ↓ -22.6%	25 ↓ -81.4%	30 ↑ +22.0%	41 ↑ +35.4%	33 ↓ -18.5%	58 ↑ +74.6%
株式交付費償却	3 -	10 ↑ +241.6%	- -	- -	- -	- -	13 -	22 ↑ +62.3%	29 ↑ +36.4%	3 ↓ -90.2%	2 ↓ -46.7%	2 ↑ +53.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	4 -	12 ↑ +205.4%	3 ↓ -72.2%	8 ↑ +156.4%	8 ↓ -0.1%	10 ↑ +24.3%	11 ↑ +8.7%	18 ↑ +58.9%	13 ↓ -24.8%	3 ↓ -78.2%	5 ↑ +66.8%	9 ↑ +75.3%
営業外費用	25 -	84 ↑ +240.6%	99 ↑ +17.6%	135 ↑ +36.6%	255 ↑ +88.0%	187 ↓ -26.7%	164 ↓ -12.3%	86 ↓ -47.2%	144 ↑ +67.1%	47 ↓ -67.5%	46 ↓ -2.8%	69 ↑ +52.2%
経常利益又は経常損失（△）	514 -	211 ↓ -58.9%	107 ↓ -49.6%	-64 ↓ -159.9%	-79 ↓ -24.5%	673 ↑ +947.8%	122 ↓ -81.9%	332 ↑ +172.8%	-515 ↓ -255.3%	-215 ↑ +58.2%	-52 ↑ +75.9%	231 ↑ +544.9%
特別利益
固定資産売却益	4 -	58 ↑ +1203.3%	2 ↓ -97.1%	3 ↑ +67.2%	239 ↑ +8566.9%	- -	4 -	0 ↓ -86.6%	45 ↑ +9314.2%	3 ↓ -94.2%	0 ↓ -96.2%	8 ↑ +7659.6%
投資有価証券売却益	- -	- -	- -	- -	- -	15 -	6 ↓ -61.3%	0 ↓ -99.3%	40 ↑ +100662.5%	- -	- -	124 -
特別利益	5 -	61 ↑ +1106.5%	18 ↓ -69.8%	3 ↓ -84.8%	239 ↑ +8498.4%	15 ↓ -93.8%	9 ↓ -37.1%	1 ↓ -94.4%	85 ↑ +16336.4%	3 ↓ -96.8%	0 ↓ -96.3%	132 ↑ +133285.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	1 -
固定資産除却損	- -	- -	5 -	0 ↓ -100.0%	0 0.0%	19 ↑ +4486.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	2 -	2 ↓ -15.9%	1 ↓ -15.2%
投資有価証券評価損	- -	2 -	- -	- -	- -	- -	- -	26 -	- -	85 -	66 ↓ -23.0%	- -
特別損失	0 -	3 ↑ +26860.0%	14 ↑ +436.4%	110 ↑ +660.8%	9 ↓ -91.8%	136 ↑ +1413.5%	0 ↓ -99.7%	26 ↑ +6708.4%	26 ↑ +0.5%	109 ↑ +317.3%	67 ↓ -38.1%	2 ↓ -96.6%
税引前当期純利益又は税引前当期純損失（△）	519 -	269 ↓ -48.1%	110 ↓ -59.0%	-171 ↓ -255.0%	151 ↑ +188.3%	552 ↑ +265.3%	130 ↓ -76.4%	306 ↑ +134.7%	-456 ↓ -248.8%	-322 ↑ +29.4%	-119 ↑ +62.9%	361 ↑ +402.9%
法人税、住民税及び事業税	177 -	64 ↓ -63.8%	69 ↑ +7.4%	12 ↓ -83.2%	74 ↑ +542.9%	109 ↑ +46.2%	58 ↓ -47.0%	74 ↑ +27.8%	19 ↓ -74.3%	32 ↑ +67.8%	12 ↓ -63.7%	151 ↑ +1209.7%
法人税等調整額	-85 -	40 ↑ +146.5%	-3 ↓ -108.0%	-36 ↓ -1028.0%	-52 ↓ -44.8%	3 ↑ +106.6%	-17 ↓ -611.1%	84 ↑ +580.3%	7 ↓ -92.2%	92 ↑ +1310.9%	-17 ↓ -118.6%	-58 ↓ -241.7%
法人税等	92 -	104 ↑ +12.9%	66 ↓ -36.7%	-24 ↓ -137.0%	22 ↑ +192.4%	112 ↑ +399.8%	40 ↓ -64.2%	157 ↑ +291.6%	25 ↓ -83.9%	123 ↑ +385.9%	-6 ↓ -104.5%	92 ↑ +1775.4%
当期純利益又は当期純損失（△）	427 -	165 ↓ -61.3%	45 ↓ -73.0%	-147 ↓ -428.6%	129 ↑ +187.6%	439 ↑ +241.8%	90 ↓ -79.5%	149 ↑ +64.8%	-481 ↓ -423.5%	-445 ↑ +7.5%	-114 ↑ +74.5%	269 ↑ +336.3%
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（△）	427 -	165 ↓ -61.3%	45 ↓ -73.0%	-147 ↓ -428.6%	129 ↑ +187.6%	439 ↑ +241.8%	90 ↓ -79.5%	149 ↑ +64.8%	-483 ↓ -424.7%	-443 ↑ +8.2%	-114 ↑ +74.4%	269 ↑ +336.3%

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

売上高

5,095

7,260

↑ +42.5%

4,443

↓ -38.8%

3,255

↓ -26.7%

3,842

↑ +18.0%

6,333

↑ +64.8%

6,742

↑ +6.5%

6,236

↓ -7.5%

3,294

↓ -47.2%

4,154

↑ +26.1%

2,356

↓ -43.3%

5,588

↑ +137.1%

売上原価

3,616

5,710

↑ +57.9%

3,151

↓ -44.8%

2,237

↓ -29.0%

2,603

↑ +16.4%

4,351

↑ +67.1%

5,270

↑ +21.1%

4,570

↓ -13.3%

2,405

↓ -47.4%

3,059

↑ +27.2%

1,645

↓ -46.2%

3,895

↑ +136.8%

売上総利益又は売上総損失（△）

1,479

1,550

↑ +4.8%

1,292

↓ -16.6%

1,019

↓ -21.1%

1,239

↑ +21.5%

1,982

↑ +60.0%

1,472

↓ -25.7%

1,666

↑ +13.2%

890

↓ -46.6%

1,095

↑ +23.0%

712

↓ -35.0%

1,693

↑ +137.9%

販売費及び一般管理費

947

1,270

↑ +34.0%

1,103

↓ -13.2%

966

↓ -12.4%

1,085

↑ +12.4%

1,177

↑ +8.4%

1,260

↑ +7.1%

1,287

↑ +2.1%

1,327

↑ +3.1%

1,310

↓ -1.3%

759

↓ -42.0%

1,414

↑ +86.2%

営業利益又は営業損失（△）

531

280

↓ -47.4%

189

↓ -32.3%

↓ -71.9%

153

↑ +187.7%

806

↑ +426.0%

212

↓ -73.7%

379

↑ +79.1%

-437

↓ -215.4%

-215

↑ +50.8%

-48

↑ +77.8%

279

↑ +683.8%

営業外収益

受取利息

↓ -47.8%

↑ +1760.1%

↑ +30.9%

↓ -22.7%

↓ -52.6%

↓ -57.4%

↑ +200.9%

↑ +15.3%

↓ -69.1%

↓ -75.3%

↑ +199.2%

受取配当金

↑ +949.5%

↓ -77.0%

↑ +409.8%

↓ -29.3%

↓ -59.9%

↑ +150.6%

↓ -35.1%

↑ +13.3%

↓ -18.6%

0.0%

受取保険金

↑ +424.5%

↑ +15.2%

↑ +650.6%

↑ +91.2%

↓ -50.8%

↓ -72.2%

↑ +69.2%

↓ -26.7%

↓ -49.5%

為替差益

↓ -67.1%

↑ +89.5%

↓ -75.2%

その他

↑ +116.5%

↓ -30.7%

↓ -36.0%

↑ +96.4%

↓ -45.0%

↑ +50.1%

↑ +27.1%

↑ +1.8%

↑ +66.4%

↓ -69.4%

↑ +57.1%

営業外収益

↑ +111.3%

↑ +3.0%

↑ +12.4%

↑ +19.5%

↑ +145.0%

↑ +36.5%

↓ -47.1%

↑ +71.2%

↓ -30.0%

↓ -11.4%

↓ -47.4%

営業外費用

支払利息

↑ +490.1%

↑ +14.6%

112

↑ +41.4%

233

↑ +107.0%

173

↓ -25.7%

134

↓ -22.6%

↓ -81.4%

↑ +22.0%

↑ +35.4%

↓ -18.5%

↑ +74.6%

株式交付費償却

↑ +241.6%

↑ +62.3%

↑ +36.4%

↓ -90.2%

↓ -46.7%

↑ +53.0%

貸倒引当金繰入額

その他

↑ +205.4%

↓ -72.2%

↑ +156.4%

↓ -0.1%

↑ +24.3%

↑ +8.7%

↑ +58.9%

↓ -24.8%

↓ -78.2%

↑ +66.8%

↑ +75.3%

営業外費用

↑ +240.6%

↑ +17.6%

135

↑ +36.6%

255

↑ +88.0%

187

↓ -26.7%

164

↓ -12.3%

↓ -47.2%

144

↑ +67.1%

↓ -67.5%

↓ -2.8%

↑ +52.2%

経常利益又は経常損失（△）

514

211

↓ -58.9%

107

↓ -49.6%

-64

↓ -159.9%

-79

↓ -24.5%

673

↑ +947.8%

122

↓ -81.9%

332

↑ +172.8%

-515

↓ -255.3%

-215

↑ +58.2%

-52

↑ +75.9%

231

↑ +544.9%

特別利益

固定資産売却益

↑ +1203.3%

↓ -97.1%

↑ +67.2%

239

↑ +8566.9%

↓ -86.6%

↑ +9314.2%

↓ -94.2%

↓ -96.2%

↑ +7659.6%

投資有価証券売却益

↓ -61.3%

↓ -99.3%

↑ +100662.5%

124

特別利益

↑ +1106.5%

↓ -69.8%

↓ -84.8%

239

↑ +8498.4%

↓ -93.8%

↓ -37.1%

↓ -94.4%

↑ +16336.4%

↓ -96.8%

↓ -96.3%

132

↑ +133285.9%

特別損失

固定資産売却損

固定資産除却損

↓ -100.0%

0.0%

↑ +4486.6%

↓ -99.9%

0.0%

↓ -15.9%

↓ -15.2%

投資有価証券評価損

↓ -23.0%

特別損失

↑ +26860.0%

↑ +436.4%

110

↑ +660.8%

↓ -91.8%

136

↑ +1413.5%

↓ -99.7%

↑ +6708.4%

↑ +0.5%

109

↑ +317.3%

↓ -38.1%

↓ -96.6%

税引前当期純利益又は税引前当期純損失（△）

519

269

↓ -48.1%

110

↓ -59.0%

-171

↓ -255.0%

151

↑ +188.3%

552

↑ +265.3%

130

↓ -76.4%

306

↑ +134.7%

-456

↓ -248.8%

-322

↑ +29.4%

-119

↑ +62.9%

361

↑ +402.9%

法人税、住民税及び事業税

177

↓ -63.8%

↑ +7.4%

↓ -83.2%

↑ +542.9%

109

↑ +46.2%

↓ -47.0%

↑ +27.8%

↓ -74.3%

↑ +67.8%

↓ -63.7%

151

↑ +1209.7%

法人税等調整額

-85

↑ +146.5%

-3

↓ -108.0%

-36

↓ -1028.0%

-52

↓ -44.8%

↑ +106.6%

-17

↓ -611.1%

↑ +580.3%

↓ -92.2%

↑ +1310.9%

-17

↓ -118.6%

-58

↓ -241.7%

法人税等

104

↑ +12.9%

↓ -36.7%

-24

↓ -137.0%

↑ +192.4%

112

↑ +399.8%

↓ -64.2%

157

↑ +291.6%

↓ -83.9%

123

↑ +385.9%

-6

↓ -104.5%

↑ +1775.4%

当期純利益又は当期純損失（△）

427

165

↓ -61.3%

↓ -73.0%

-147

↓ -428.6%

129

↑ +187.6%

439

↑ +241.8%

↓ -79.5%

149

↑ +64.8%

-481

↓ -423.5%

-445

↑ +7.5%

-114

↑ +74.5%

269

↑ +336.3%

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（△）

427

165

↓ -61.3%

↓ -73.0%

-147

↓ -428.6%

129

↑ +187.6%

439

↑ +241.8%

↓ -79.5%

149

↑ +64.8%

-483

↓ -424.7%

-443

↑ +8.2%

-114

↑ +74.4%

269

↑ +336.3%

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	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,524 -	2,737 ↑ +79.6%	2,155 ↓ -21.2%	1,718 ↓ -20.3%	1,027 ↓ -40.2%	2,216 ↑ +115.8%	2,448 ↑ +10.5%	2,061 ↓ -15.8%	1,055 ↓ -48.8%	1,211 ↑ +14.7%	1,736 ↑ +43.4%	1,343 ↓ -22.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,205 -	1,372 ↓ -37.8%	1,781 ↑ +29.9%	1,325 ↓ -25.6%	2,066 ↑ +55.9%
商品及び製品	- -	110 -	58 ↓ -47.7%	78 ↑ +34.5%	157 ↑ +102.3%	1,617 ↑ +928.3%	2,890 ↑ +78.7%	1,223 ↓ -57.7%	782 ↓ -36.1%	2,208 ↑ +182.4%	3,042 ↑ +37.8%	420 ↓ -86.2%	330 ↓ -21.3%
仕掛品	- -	246 -	148 ↓ -40.0%	157 ↑ +6.2%	176 ↑ +12.6%	879 ↑ +398.1%	779 ↓ -11.4%	900 ↑ +15.6%	1,078 ↑ +19.8%	1,000 ↓ -7.2%	1,074 ↑ +7.4%	1,042 ↓ -3.0%	1,569 ↑ +50.6%
原材料及び貯蔵品	- -	91 -	113 ↑ +24.2%	109 ↓ -3.6%	135 ↑ +24.3%	185 ↑ +37.0%	232 ↑ +25.3%	265 ↑ +14.5%	483 ↑ +81.9%	844 ↑ +74.7%	854 ↑ +1.2%	795 ↓ -6.9%	770 ↓ -3.1%
前渡金	- -	- -	- -	26 -	582 ↑ +2136.4%	76 ↓ -87.0%	106 ↑ +39.9%	44 ↓ -58.4%	57 ↑ +30.2%	84 ↑ +46.8%	22 ↓ -73.6%	26 ↑ +15.5%	50 ↑ +96.6%
その他	- -	160 -	127 ↓ -21.0%	77 ↓ -39.5%	525 ↑ +586.1%	324 ↓ -38.2%	167 ↓ -48.6%	231 ↑ +38.4%	173 ↓ -25.2%	354 ↑ +105.0%	167 ↓ -52.9%	172 ↑ +3.3%	143 ↓ -17.1%
貸倒引当金	- -	- -	- -	- -	- -	-14 -	-18 ↓ -22.5%	-18 0.0%	-28 ↓ -57.1%	-29 ↓ -3.3%	-30 ↓ -5.1%	-35 ↓ -16.8%	-36 ↓ -1.8%
流動資産	- -	3,606 -	4,221 ↑ +17.0%	4,088 ↓ -3.2%	4,672 ↑ +14.3%	5,628 ↑ +20.5%	7,762 ↑ +37.9%	6,731 ↓ -13.3%	6,810 ↑ +1.2%	6,888 ↑ +1.1%	8,121 ↑ +17.9%	5,481 ↓ -32.5%	6,235 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	423 -	462 ↑ +9.4%	458 ↓ -0.9%	452 ↓ -1.2%	512 ↑ +13.2%	514 ↑ +0.5%	519 ↑ +0.8%	528 ↑ +1.8%	554 ↑ +4.9%	547 ↓ -1.1%	557 ↑ +1.7%	571 ↑ +2.6%
減価償却累計額	- -	-293 -	-305 ↓ -4.3%	-314 ↓ -2.9%	-323 ↓ -2.7%	-332 ↓ -2.9%	-346 ↓ -4.3%	-361 ↓ -4.3%	-379 ↓ -5.0%	-399 ↓ -5.2%	-423 ↓ -6.1%	-428 ↓ -1.0%	-448 ↓ -4.8%
建物及び構築物（純額）	- -	130 -	157 ↑ +20.8%	144 ↓ -8.4%	130 ↓ -9.8%	180 ↑ +38.9%	168 ↓ -6.7%	157 ↓ -6.4%	149 ↓ -5.6%	154 ↑ +3.9%	124 ↓ -19.8%	129 ↑ +4.2%	123 ↓ -4.7%
機械装置及び運搬具	- -	- -	1,600 -	1,541 ↓ -3.7%	5,392 ↑ +249.9%	2,576 ↓ -52.2%	369 ↓ -85.7%	377 ↑ +2.3%	387 ↑ +2.5%	418 ↑ +8.1%	394 ↓ -5.7%	2,752 ↑ +598.2%	2,789 ↑ +1.3%
減価償却累計額	- -	- -	-192 -	-219 ↓ -14.2%	-376 ↓ -71.3%	-237 ↑ +36.9%	-136 ↑ +42.9%	-164 ↓ -20.9%	-189 ↓ -15.5%	-207 ↓ -9.5%	-198 ↑ +4.4%	-182 ↑ +8.2%	-261 ↓ -43.5%
機械装置及び運搬具（純額）	- -	- -	1,407 -	1,321 ↓ -6.1%	5,016 ↑ +279.6%	2,339 ↓ -53.4%	233 ↓ -90.0%	213 ↓ -8.5%	197 ↓ -7.5%	211 ↑ +6.8%	196 ↓ -7.1%	2,570 ↑ +1212.2%	2,528 ↓ -1.6%
工具、器具及び備品	- -	706 -	718 ↑ +1.7%	728 ↑ +1.3%	666 ↓ -8.5%	796 ↑ +19.6%	825 ↑ +3.6%	889 ↑ +7.7%	937 ↑ +5.4%	1,089 ↑ +16.2%	1,144 ↑ +5.1%	1,283 ↑ +12.1%	1,350 ↑ +5.2%
減価償却累計額	- -	-579 -	-630 ↓ -8.7%	-654 ↓ -3.7%	-588 ↑ +10.1%	-644 ↓ -9.5%	-687 ↓ -6.8%	-737 ↓ -7.3%	-766 ↓ -3.9%	-863 ↓ -12.6%	-966 ↓ -11.9%	-1,001 ↓ -3.6%	-1,107 ↓ -10.7%
工具、器具及び備品（純額）	- -	126 -	88 ↓ -30.3%	74 ↓ -15.9%	78 ↑ +5.0%	152 ↑ +95.6%	138 ↓ -9.6%	151 ↑ +9.8%	171 ↑ +12.9%	226 ↑ +32.4%	178 ↓ -21.0%	282 ↑ +58.2%	243 ↓ -14.0%
土地	- -	540 -	652 ↑ +20.9%	406 ↓ -37.8%	382 ↓ -5.9%	387 ↑ +1.4%	273 ↓ -29.7%	273 0.0%	316 ↑ +15.8%	298 ↓ -5.6%	298 0.0%	503 ↑ +68.8%	512 ↑ +1.7%
建設仮勘定	- -	156 -	159 ↑ +1.9%	639 ↑ +301.7%	45 ↓ -92.9%	18 ↓ -61.3%	- -	0 -	0 0.0%	0 0.0%	22 -	140 ↑ +523.4%	382 ↑ +173.1%
有形固定資産	- -	2,410 -	2,464 ↑ +2.2%	2,584 ↑ +4.9%	5,651 ↑ +118.7%	3,076 ↓ -45.6%	812 ↓ -73.6%	794 ↓ -2.1%	832 ↑ +4.8%	889 ↑ +6.8%	819 ↓ -7.9%	3,624 ↑ +342.7%	3,787 ↑ +4.5%
無形固定資産
営業権	- -	106 -	232 ↑ +118.0%	212 ↓ -8.4%	208 ↓ -2.2%	40 ↓ -80.9%	39 ↓ -1.5%	38 ↓ -1.5%	6 ↓ -85.6%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
ソフトウエア	- -	88 -	77 ↓ -12.0%	67 ↓ -14.1%	66 ↓ -0.3%	48 ↓ -27.3%	52 ↑ +7.5%	53 ↑ +2.5%	57 ↑ +7.9%	52 ↓ -10.1%	38 ↓ -25.5%	34 ↓ -12.6%	20 ↓ -40.1%
その他	- -	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%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	194 -	309 ↑ +59.2%	279 ↓ -9.8%	274 ↓ -1.7%	88 ↓ -67.9%	91 ↑ +3.4%	92 ↑ +0.8%	63 ↓ -31.3%	57 ↓ -9.2%	44 ↓ -23.0%	39 ↓ -11.0%	26 ↓ -34.4%
投資その他の資産
投資有価証券	- -	23 -	17 ↓ -27.4%	23 ↑ +37.2%	26 ↑ +14.9%	22 ↓ -15.4%	51 ↑ +131.0%	257 ↑ +401.6%	187 ↓ -27.2%	357 ↑ +90.8%	273 ↓ -23.5%	230 ↓ -15.8%	735 ↑ +220.2%
長期貸付金	- -	- -	- -	104 -	104 ↑ +0.2%	46 ↓ -55.9%	56 ↑ +21.8%	136 ↑ +144.9%	187 ↑ +37.4%	50 ↓ -73.3%	50 0.0%	50 0.0%	50 0.0%
繰延税金資産	- -	- -	- -	- -	- -	187 -	181 ↓ -3.1%	198 ↑ +9.4%	108 ↓ -45.3%	109 ↑ +0.6%	18 ↓ -83.7%	35 ↑ +95.5%	85 ↑ +144.0%
その他	- -	106 -	121 ↑ +13.7%	286 ↑ +136.2%	301 ↑ +5.2%	506 ↑ +68.5%	459 ↓ -9.5%	133 ↓ -71.0%	139 ↑ +4.7%	284 ↑ +103.9%	244 ↓ -14.0%	380 ↑ +55.7%	356 ↓ -6.2%
投資その他の資産	- -	154 -	169 ↑ +9.3%	476 ↑ +182.4%	555 ↑ +16.5%	753 ↑ +35.7%	738 ↓ -1.9%	716 ↓ -3.0%	622 ↓ -13.1%	799 ↑ +28.5%	585 ↓ -26.9%	694 ↑ +18.8%	1,226 ↑ +76.6%
固定資産	- -	2,759 -	2,942 ↑ +6.6%	3,339 ↑ +13.5%	6,480 ↑ +94.1%	3,917 ↓ -39.6%	1,641 ↓ -58.1%	1,602 ↓ -2.4%	1,517 ↓ -5.3%	1,745 ↑ +15.0%	1,447 ↓ -17.1%	4,358 ↑ +201.1%	5,039 ↑ +15.6%
繰延資産
株式交付費	- -	11 -	1 ↓ -89.0%	2 ↑ +48.0%	1 ↓ -47.7%	5 ↑ +438.9%	3 ↓ -40.2%	49 ↑ +1586.5%	30 ↓ -39.4%	2 ↓ -93.4%	5 ↑ +152.0%	3 ↓ -30.6%	1 ↓ -67.4%
開業費	- -	- -	- -	12 -	26 ↑ +123.8%	23 ↓ -10.6%	18 ↓ -23.9%	5 ↓ -71.6%	2 ↓ -63.5%	1 ↓ -63.6%	1 ↑ +13.4%	1 ↑ +9.2%	1 ↑ +14.4%
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
繰延資産	- -	11 -	1 ↓ -89.0%	20 ↑ +1575.9%	27 ↑ +37.6%	28 ↑ +4.4%	21 ↓ -26.8%	55 ↑ +163.0%	32 ↓ -41.7%	3 ↓ -91.7%	6 ↑ +127.0%	4 ↓ -26.2%	2 ↓ -49.9%
資産	- -	6,376 -	7,164 ↑ +12.4%	7,446 ↑ +3.9%	11,179 ↑ +50.1%	9,573 ↓ -14.4%	9,423 ↓ -1.6%	8,387 ↓ -11.0%	8,359 ↓ -0.3%	8,636 ↑ +3.3%	9,574 ↑ +10.9%	9,843 ↑ +2.8%	11,276 ↑ +14.6%
負債の部
流動負債
支払手形及び買掛金	- -	620 -	321 ↓ -48.2%	524 ↑ +63.1%	411 ↓ -21.4%	503 ↑ +22.3%	400 ↓ -20.4%	492 ↑ +22.9%	701 ↑ +42.4%	592 ↓ -15.5%	467 ↓ -21.1%	476 ↑ +1.8%	643 ↑ +35.2%
短期借入金	- -	50 -	974 ↑ +1848.4%	405 ↓ -58.4%	462 ↑ +14.1%	50 ↓ -89.2%	75 ↑ +50.0%	29 ↓ -61.1%	147 ↑ +402.4%	270 ↑ +84.3%	440 ↑ +62.8%	561 ↑ +27.4%	471 ↓ -16.0%
１年内返済予定の長期借入金	- -	231 -	401 ↑ +73.7%	561 ↑ +40.0%	734 ↑ +30.7%	465 ↓ -36.6%	316 ↓ -32.1%	318 ↑ +0.8%	268 ↓ -15.9%	279 ↑ +4.3%	283 ↑ +1.5%	305 ↑ +7.5%	390 ↑ +28.1%
リース負債	- -	47 -	49 ↑ +5.5%	74 ↑ +50.3%	201 ↑ +171.5%	179 ↓ -11.1%	173 ↓ -3.5%	31 ↓ -82.1%	5 ↓ -84.0%	5 ↓ -2.9%	5 ↑ +1.6%	7 ↑ +38.9%	3 ↓ -55.6%
未払金	- -	169 -	101 ↓ -40.5%	165 ↑ +63.7%	164 ↓ -0.2%	152 ↓ -7.6%	176 ↑ +15.9%	241 ↑ +36.9%	211 ↓ -12.3%	91 ↓ -57.1%	168 ↑ +85.4%	274 ↑ +62.8%	85 ↓ -69.0%
未払法人税等	- -	140 -	28 ↓ -79.9%	58 ↑ +105.2%	13 ↓ -76.7%	60 ↑ +343.8%	97 ↑ +62.1%	60 ↓ -37.8%	68 ↑ +13.0%	21 ↓ -68.7%	34 ↑ +58.0%	23 ↓ -30.4%	157 ↑ +569.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	43 -	68 ↑ +57.8%	22 ↓ -67.8%	30 ↑ +38.3%	71 ↑ +136.8%
前受金	- -	10 -	12 ↑ +17.4%	30 ↑ +146.3%	239 ↑ +693.4%	444 ↑ +86.1%	323 ↓ -27.3%	71 ↓ -78.1%	37 ↓ -48.2%	23 ↓ -37.3%	17 ↓ -25.8%	13 ↓ -23.6%	10 ↓ -26.4%
賞与引当金	- -	73 -	37 ↓ -49.1%	60 ↑ +61.1%	67 ↑ +11.1%	115 ↑ +72.4%	119 ↑ +3.9%	116 ↓ -3.1%	101 ↓ -12.7%	48 ↓ -52.5%	114 ↑ +137.4%	68 ↓ -40.3%	247 ↑ +262.7%
製品保証引当金	- -	- -	9 -	14 ↑ +55.2%	13 ↓ -12.4%	14 ↑ +13.9%	23 ↑ +60.5%	24 ↑ +5.9%	56 ↑ +131.1%	48 ↓ -13.6%	59 ↑ +21.4%	64 ↑ +9.3%	127 ↑ +98.1%
その他	- -	121 -	96 ↓ -20.9%	127 ↑ +32.8%	86 ↓ -32.0%	214 ↑ +148.0%	260 ↑ +21.3%	397 ↑ +52.7%	150 ↓ -62.2%	72 ↓ -51.8%	129 ↑ +78.9%	93 ↓ -28.4%	171 ↑ +85.1%
流動負債	- -	1,481 -	2,049 ↑ +38.3%	2,041 ↓ -0.4%	2,390 ↑ +17.1%	2,196 ↓ -8.1%	1,962 ↓ -10.7%	1,779 ↓ -9.3%	1,786 ↑ +0.4%	1,617 ↓ -9.4%	1,738 ↑ +7.5%	1,913 ↑ +10.1%	2,375 ↑ +24.2%
固定負債
長期借入金	- -	499 -	592 ↑ +18.5%	614 ↑ +3.8%	523 ↓ -14.8%	231 ↓ -55.8%	369 ↑ +59.4%	475 ↑ +28.8%	585 ↑ +23.0%	1,567 ↑ +168.0%	2,487 ↑ +58.7%	2,762 ↑ +11.1%	2,845 ↑ +3.0%
リース負債	- -	947 -	925 ↓ -2.3%	1,246 ↑ +34.6%	3,626 ↑ +191.1%	3,133 ↓ -13.6%	2,290 ↓ -26.9%	405 ↓ -82.3%	14 ↓ -96.5%	9 ↓ -38.4%	4 ↓ -55.2%	11 ↑ +183.9%	8 ↓ -26.9%
繰延税金負債	- -	- -	- -	- -	- -	3 -	0 ↓ -86.8%	4 ↑ +1245.6%	- -	- -	1 -	1 ↓ -27.1%	72 ↑ +8658.6%
退職給付に係る負債	- -	138 -	146 ↑ +5.8%	164 ↑ +12.4%	177 ↑ +7.9%	188 ↑ +6.4%	207 ↑ +10.2%	237 ↑ +14.6%	255 ↑ +7.5%	278 ↑ +8.8%	285 ↑ +2.6%	297 ↑ +4.3%	357 ↑ +20.1%
資産除去債務	- -	32 -	37 ↑ +16.2%	26 ↓ -29.2%	55 ↑ +109.9%	35 ↓ -36.1%	15 ↓ -56.9%	15 ↑ +0.3%	15 ↑ +0.3%	13 ↓ -13.9%	13 ↑ +0.3%	13 ↑ +0.3%	13 ↑ +0.3%
その他	- -	77 -	100 ↑ +29.4%	2 ↓ -98.4%	6 ↑ +271.9%	2 ↓ -68.7%	423 ↑ +22391.4%	208 ↓ -50.8%	162 ↓ -22.3%	151 ↓ -6.8%	158 ↑ +4.8%	160 ↑ +1.6%	134 ↓ -16.5%
固定負債	- -	1,733 -	1,820 ↑ +5.0%	2,144 ↑ +17.8%	5,578 ↑ +160.2%	4,008 ↓ -28.1%	3,305 ↓ -17.5%	1,445 ↓ -56.3%	1,131 ↓ -21.7%	2,017 ↑ +78.4%	2,948 ↑ +46.2%	3,245 ↑ +10.1%	3,430 ↑ +5.7%
負債	- -	3,215 -	3,869 ↑ +20.4%	4,185 ↑ +8.2%	7,969 ↑ +90.4%	6,204 ↓ -22.1%	5,266 ↓ -15.1%	3,224 ↓ -38.8%	2,917 ↓ -9.5%	3,634 ↑ +24.6%	4,686 ↑ +28.9%	5,158 ↑ +10.1%	5,805 ↑ +12.5%
純資産の部
株主資本
資本金	- -	1,656 -	1,677 ↑ +1.3%	1,677 0.0%	1,748 ↑ +4.2%	1,771 ↑ +1.3%	1,962 ↑ +10.8%	2,424 ↑ +23.6%	2,485 ↑ +2.5%	2,535 ↑ +2.0%	2,700 ↑ +6.5%	2,700 0.0%	2,711 ↑ +0.4%
資本剰余金	- -	1,077 -	1,057 ↓ -1.8%	994 ↓ -6.0%	1,065 ↑ +7.1%	1,066 ↑ +0.1%	1,235 ↑ +15.9%	1,662 ↑ +34.6%	1,683 ↑ +1.3%	1,692 ↑ +0.5%	1,827 ↑ +8.0%	1,808 ↓ -1.1%	1,799 ↓ -0.5%
利益剰余金	- -	445 -	611 ↑ +37.1%	655 ↑ +7.3%	466 ↓ -28.8%	595 ↑ +27.6%	1,034 ↑ +73.8%	1,125 ↑ +8.7%	1,273 ↑ +13.2%	791 ↓ -37.9%	347 ↓ -56.1%	234 ↓ -32.7%	502 ↑ +115.0%
自己株式	- -	-61 -	-61 0.0%	-61 ↓ -0.1%	-61 ↓ -0.0%	-61 0.0%	-61 0.0%	-61 ↓ -0.1%	-61 0.0%	-61 ↓ -0.0%	-61 0.0%	-61 0.0%	-61 0.0%
株主資本	- -	3,116 -	3,283 ↑ +5.4%	3,265 ↓ -0.6%	3,218 ↓ -1.4%	3,370 ↑ +4.7%	4,170 ↑ +23.7%	5,149 ↑ +23.5%	5,381 ↑ +4.5%	4,957 ↓ -7.9%	4,814 ↓ -2.9%	4,680 ↓ -2.8%	4,950 ↑ +5.8%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	1 ↓ -85.1%	0 ↓ -51.4%	4 ↑ +976.9%	-1 ↓ -120.4%	-4 ↓ -447.2%	8 ↑ +298.1%	15 ↑ +95.7%	-45 ↓ -393.3%	-49 ↓ -7.8%	-20 ↑ +59.5%	408 ↑ +2174.7%
為替換算調整勘定	- -	- -	-6 -	-6 ↓ -0.3%	-13 ↓ -127.9%	-5 ↑ +60.2%	-12 ↓ -130.6%	-5 ↑ +53.9%	36 ↑ +771.0%	77 ↑ +112.6%	115 ↑ +48.4%	15 ↓ -86.8%	105 ↑ +596.2%
評価・換算差額等	- -	5 -	-5 ↓ -207.8%	-5 ↓ -7.5%	-9 ↓ -74.9%	-6 ↑ +37.1%	-16 ↓ -170.0%	2 ↑ +115.5%	52 ↑ +2018.1%	32 ↓ -37.8%	66 ↑ +105.3%	-5 ↓ -106.9%	513 ↑ +11393.5%
新株予約権	- -	41 -	16 ↓ -59.7%	2 ↓ -90.6%	1 ↓ -35.1%	4 ↑ +308.9%	3 ↓ -37.9%	11 ↑ +344.8%	10 ↓ -9.3%	12 ↑ +15.6%	9 ↓ -24.3%	9 ↓ -0.7%	8 ↓ -8.4%
純資産	2,638 -	3,161 ↑ +19.8%	3,295 ↑ +4.2%	3,261 ↓ -1.0%	3,210 ↓ -1.6%	3,369 ↑ +4.9%	4,157 ↑ +23.4%	5,163 ↑ +24.2%	5,443 ↑ +5.4%	5,002 ↓ -8.1%	4,889 ↓ -2.3%	4,685 ↓ -4.2%	5,471 ↑ +16.8%
負債純資産	- -	6,376 -	7,164 ↑ +12.4%	7,446 ↑ +3.9%	11,179 ↑ +50.1%	9,573 ↓ -14.4%	9,423 ↓ -1.6%	8,387 ↓ -11.0%	8,359 ↓ -0.3%	8,636 ↑ +3.3%	9,574 ↑ +10.9%	9,843 ↑ +2.8%	11,276 ↑ +14.6%

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

資産の部

流動資産

現金及び預金

1,524

2,737

↑ +79.6%

2,155

↓ -21.2%

1,718

↓ -20.3%

1,027

↓ -40.2%

2,216

↑ +115.8%

2,448

↑ +10.5%

2,061

↓ -15.8%

1,055

↓ -48.8%

1,211

↑ +14.7%

1,736

↑ +43.4%

1,343

↓ -22.7%

受取手形、売掛金及び契約資産

2,205

1,372

↓ -37.8%

1,781

↑ +29.9%

1,325

↓ -25.6%

2,066

↑ +55.9%

商品及び製品

110

↓ -47.7%

↑ +34.5%

157

↑ +102.3%

1,617

↑ +928.3%

2,890

↑ +78.7%

1,223

↓ -57.7%

782

↓ -36.1%

2,208

↑ +182.4%

3,042

↑ +37.8%

420

↓ -86.2%

330

↓ -21.3%

仕掛品

246

148

↓ -40.0%

157

↑ +6.2%

176

↑ +12.6%

879

↑ +398.1%

779

↓ -11.4%

900

↑ +15.6%

1,078

↑ +19.8%

1,000

↓ -7.2%

1,074

↑ +7.4%

1,042

↓ -3.0%

1,569

↑ +50.6%

原材料及び貯蔵品

113

↑ +24.2%

109

↓ -3.6%

135

↑ +24.3%

185

↑ +37.0%

232

↑ +25.3%

265

↑ +14.5%

483

↑ +81.9%

844

↑ +74.7%

854

↑ +1.2%

795

↓ -6.9%

770

↓ -3.1%

前渡金

582

↑ +2136.4%

↓ -87.0%

106

↑ +39.9%

↓ -58.4%

↑ +30.2%

↑ +46.8%

↓ -73.6%

↑ +15.5%

↑ +96.6%

その他

160

127

↓ -21.0%

↓ -39.5%

525

↑ +586.1%

324

↓ -38.2%

167

↓ -48.6%

231

↑ +38.4%

173

↓ -25.2%

354

↑ +105.0%

167

↓ -52.9%

172

↑ +3.3%

143

↓ -17.1%

貸倒引当金

-14

-18

↓ -22.5%

-18

0.0%

-28

↓ -57.1%

-29

↓ -3.3%

-30

↓ -5.1%

-35

↓ -16.8%

-36

↓ -1.8%

流動資産

3,606

4,221

↑ +17.0%

4,088

↓ -3.2%

4,672

↑ +14.3%

5,628

↑ +20.5%

7,762

↑ +37.9%

6,731

↓ -13.3%

6,810

↑ +1.2%

6,888

↑ +1.1%

8,121

↑ +17.9%

5,481

↓ -32.5%

6,235

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

423

462

↑ +9.4%

458

↓ -0.9%

452

↓ -1.2%

512

↑ +13.2%

514

↑ +0.5%

519

↑ +0.8%

528

↑ +1.8%

554

↑ +4.9%

547

↓ -1.1%

557

↑ +1.7%

571

↑ +2.6%

減価償却累計額

-293

-305

↓ -4.3%

-314

↓ -2.9%

-323

↓ -2.7%

-332

↓ -2.9%

-346

↓ -4.3%

-361

↓ -4.3%

-379

↓ -5.0%

-399

↓ -5.2%

-423

↓ -6.1%

-428

↓ -1.0%

-448

↓ -4.8%

建物及び構築物（純額）

130

157

↑ +20.8%

144

↓ -8.4%

130

↓ -9.8%

180

↑ +38.9%

168

↓ -6.7%

157

↓ -6.4%

149

↓ -5.6%

154

↑ +3.9%

124

↓ -19.8%

129

↑ +4.2%

123

↓ -4.7%

機械装置及び運搬具

1,600

1,541

↓ -3.7%

5,392

↑ +249.9%

2,576

↓ -52.2%

369

↓ -85.7%

377

↑ +2.3%

387

↑ +2.5%

418

↑ +8.1%

394

↓ -5.7%

2,752

↑ +598.2%

2,789

↑ +1.3%

減価償却累計額

-192

-219

↓ -14.2%

-376

↓ -71.3%

-237

↑ +36.9%

-136

↑ +42.9%

-164

↓ -20.9%

-189

↓ -15.5%

-207

↓ -9.5%

-198

↑ +4.4%

-182

↑ +8.2%

-261

↓ -43.5%

機械装置及び運搬具（純額）

1,407

1,321

↓ -6.1%

5,016

↑ +279.6%

2,339

↓ -53.4%

233

↓ -90.0%

213

↓ -8.5%

197

↓ -7.5%

211

↑ +6.8%

196

↓ -7.1%

2,570

↑ +1212.2%

2,528

↓ -1.6%

工具、器具及び備品

706

718

↑ +1.7%

728

↑ +1.3%

666

↓ -8.5%

796

↑ +19.6%

825

↑ +3.6%

889

↑ +7.7%

937

↑ +5.4%

1,089

↑ +16.2%

1,144

↑ +5.1%

1,283

↑ +12.1%

1,350

↑ +5.2%

減価償却累計額

-579

-630

↓ -8.7%

-654

↓ -3.7%

-588

↑ +10.1%

-644

↓ -9.5%

-687

↓ -6.8%

-737

↓ -7.3%

-766

↓ -3.9%

-863

↓ -12.6%

-966

↓ -11.9%

-1,001

↓ -3.6%

-1,107

↓ -10.7%

工具、器具及び備品（純額）

126

↓ -30.3%

↓ -15.9%

↑ +5.0%

152

↑ +95.6%

138

↓ -9.6%

151

↑ +9.8%

171

↑ +12.9%

226

↑ +32.4%

178

↓ -21.0%

282

↑ +58.2%

243

↓ -14.0%

土地

540

652

↑ +20.9%

406

↓ -37.8%

382

↓ -5.9%

387

↑ +1.4%

273

↓ -29.7%

273

0.0%

316

↑ +15.8%

298

↓ -5.6%

298

0.0%

503

↑ +68.8%

512

↑ +1.7%

建設仮勘定

156

159

↑ +1.9%

639

↑ +301.7%

↓ -92.9%

↓ -61.3%

0.0%

140

↑ +523.4%

382

↑ +173.1%

有形固定資産

2,410

2,464

↑ +2.2%

2,584

↑ +4.9%

5,651

↑ +118.7%

3,076

↓ -45.6%

812

↓ -73.6%

794

↓ -2.1%

832

↑ +4.8%

889

↑ +6.8%

819

↓ -7.9%

3,624

↑ +342.7%

3,787

↑ +4.5%

無形固定資産

営業権

106

232

↑ +118.0%

212

↓ -8.4%

208

↓ -2.2%

↓ -80.9%

↓ -1.5%

↓ -85.6%

0.0%

ソフトウエア

↓ -12.0%

↓ -14.1%

↓ -0.3%

↓ -27.3%

↑ +7.5%

↑ +2.5%

↑ +7.9%

↓ -10.1%

↓ -25.5%

↓ -12.6%

↓ -40.1%

その他

0.0%

無形固定資産

194

309

↑ +59.2%

279

↓ -9.8%

274

↓ -1.7%

↓ -67.9%

↑ +3.4%

↑ +0.8%

↓ -31.3%

↓ -9.2%

↓ -23.0%

↓ -11.0%

↓ -34.4%

投資その他の資産

投資有価証券

↓ -27.4%

↑ +37.2%

↑ +14.9%

↓ -15.4%

↑ +131.0%

257

↑ +401.6%

187

↓ -27.2%

357

↑ +90.8%

273

↓ -23.5%

230

↓ -15.8%

735

↑ +220.2%

長期貸付金

104

↑ +0.2%

↓ -55.9%

↑ +21.8%

136

↑ +144.9%

187

↑ +37.4%

↓ -73.3%

0.0%

繰延税金資産

187

181

↓ -3.1%

198

↑ +9.4%

108

↓ -45.3%

109

↑ +0.6%

↓ -83.7%

↑ +95.5%

↑ +144.0%

その他

106

121

↑ +13.7%

286

↑ +136.2%

301

↑ +5.2%

506

↑ +68.5%

459

↓ -9.5%

133

↓ -71.0%

139

↑ +4.7%

284

↑ +103.9%

244

↓ -14.0%

380

↑ +55.7%

356

↓ -6.2%

投資その他の資産

154

169

↑ +9.3%

476

↑ +182.4%

555

↑ +16.5%

753

↑ +35.7%

738

↓ -1.9%

716

↓ -3.0%

622

↓ -13.1%

799

↑ +28.5%

585

↓ -26.9%

694

↑ +18.8%

1,226

↑ +76.6%

固定資産

2,759

2,942

↑ +6.6%

3,339

↑ +13.5%

6,480

↑ +94.1%

3,917

↓ -39.6%

1,641

↓ -58.1%

1,602

↓ -2.4%

1,517

↓ -5.3%

1,745

↑ +15.0%

1,447

↓ -17.1%

4,358

↑ +201.1%

5,039

↑ +15.6%

繰延資産

株式交付費

↓ -89.0%

↑ +48.0%

↓ -47.7%

↑ +438.9%

↓ -40.2%

↑ +1586.5%

↓ -39.4%

↓ -93.4%

↑ +152.0%

↓ -30.6%

↓ -67.4%

開業費

↑ +123.8%

↓ -10.6%

↓ -23.9%

↓ -71.6%

↓ -63.5%

↓ -63.6%

↑ +13.4%

↑ +9.2%

↑ +14.4%

創立費

0.0%

繰延資産

↓ -89.0%

↑ +1575.9%

↑ +37.6%

↑ +4.4%

↓ -26.8%

↑ +163.0%

↓ -41.7%

↓ -91.7%

↑ +127.0%

↓ -26.2%

↓ -49.9%

資産

6,376

7,164

↑ +12.4%

7,446

↑ +3.9%

11,179

↑ +50.1%

9,573

↓ -14.4%

9,423

↓ -1.6%

8,387

↓ -11.0%

8,359

↓ -0.3%

8,636

↑ +3.3%

9,574

↑ +10.9%

9,843

↑ +2.8%

11,276

↑ +14.6%

負債の部

流動負債

支払手形及び買掛金

620

321

↓ -48.2%

524

↑ +63.1%

411

↓ -21.4%

503

↑ +22.3%

400

↓ -20.4%

492

↑ +22.9%

701

↑ +42.4%

592

↓ -15.5%

467

↓ -21.1%

476

↑ +1.8%

643

↑ +35.2%

短期借入金

974

↑ +1848.4%

405

↓ -58.4%

462

↑ +14.1%

↓ -89.2%

↑ +50.0%

↓ -61.1%

147

↑ +402.4%

270

↑ +84.3%

440

↑ +62.8%

561

↑ +27.4%

471

↓ -16.0%

１年内返済予定の長期借入金

231

401

↑ +73.7%

561

↑ +40.0%

734

↑ +30.7%

465

↓ -36.6%

316

↓ -32.1%

318

↑ +0.8%

268

↓ -15.9%

279

↑ +4.3%

283

↑ +1.5%

305

↑ +7.5%

390

↑ +28.1%

リース負債

↑ +5.5%

↑ +50.3%

201

↑ +171.5%

179

↓ -11.1%

173

↓ -3.5%

↓ -82.1%

↓ -84.0%

↓ -2.9%

↑ +1.6%

↑ +38.9%

↓ -55.6%

未払金

169

101

↓ -40.5%

165

↑ +63.7%

164

↓ -0.2%

152

↓ -7.6%

176

↑ +15.9%

241

↑ +36.9%

211

↓ -12.3%

↓ -57.1%

168

↑ +85.4%

274

↑ +62.8%

↓ -69.0%

未払法人税等

140

↓ -79.9%

↑ +105.2%

↓ -76.7%

↑ +343.8%

↑ +62.1%

↓ -37.8%

↑ +13.0%

↓ -68.7%

↑ +58.0%

↓ -30.4%

157

↑ +569.5%

契約負債

↑ +57.8%

↓ -67.8%

↑ +38.3%

↑ +136.8%

前受金

↑ +17.4%

↑ +146.3%

239

↑ +693.4%

444

↑ +86.1%

323

↓ -27.3%

↓ -78.1%

↓ -48.2%

↓ -37.3%

↓ -25.8%

↓ -23.6%

↓ -26.4%

賞与引当金

↓ -49.1%

↑ +61.1%

↑ +11.1%

115

↑ +72.4%

119

↑ +3.9%

116

↓ -3.1%

101

↓ -12.7%

↓ -52.5%

114

↑ +137.4%

↓ -40.3%

247

↑ +262.7%

製品保証引当金

↑ +55.2%

↓ -12.4%

↑ +13.9%

↑ +60.5%

↑ +5.9%

↑ +131.1%

↓ -13.6%

↑ +21.4%

↑ +9.3%

127

↑ +98.1%

その他

121

↓ -20.9%

127

↑ +32.8%

↓ -32.0%

214

↑ +148.0%

260

↑ +21.3%

397

↑ +52.7%

150

↓ -62.2%

↓ -51.8%

129

↑ +78.9%

↓ -28.4%

171

↑ +85.1%

流動負債

1,481

2,049

↑ +38.3%

2,041

↓ -0.4%

2,390

↑ +17.1%

2,196

↓ -8.1%

1,962

↓ -10.7%

1,779

↓ -9.3%

1,786

↑ +0.4%

1,617

↓ -9.4%

1,738

↑ +7.5%

1,913

↑ +10.1%

2,375

↑ +24.2%

固定負債

長期借入金

499

592

↑ +18.5%

614

↑ +3.8%

523

↓ -14.8%

231

↓ -55.8%

369

↑ +59.4%

475

↑ +28.8%

585

↑ +23.0%

1,567

↑ +168.0%

2,487

↑ +58.7%

2,762

↑ +11.1%

2,845

↑ +3.0%

リース負債

947

925

↓ -2.3%

1,246

↑ +34.6%

3,626

↑ +191.1%

3,133

↓ -13.6%

2,290

↓ -26.9%

405

↓ -82.3%

↓ -96.5%

↓ -38.4%

↓ -55.2%

↑ +183.9%

↓ -26.9%

繰延税金負債

↓ -86.8%

↑ +1245.6%

↓ -27.1%

↑ +8658.6%

退職給付に係る負債

138

146

↑ +5.8%

164

↑ +12.4%

177

↑ +7.9%

188

↑ +6.4%

207

↑ +10.2%

237

↑ +14.6%

255

↑ +7.5%

278

↑ +8.8%

285

↑ +2.6%

297

↑ +4.3%

357

↑ +20.1%

資産除去債務

↑ +16.2%

↓ -29.2%

↑ +109.9%

↓ -36.1%

↓ -56.9%

↑ +0.3%

↓ -13.9%

↑ +0.3%

その他

100

↑ +29.4%

↓ -98.4%

↑ +271.9%

↓ -68.7%

423

↑ +22391.4%

208

↓ -50.8%

162

↓ -22.3%

151

↓ -6.8%

158

↑ +4.8%

160

↑ +1.6%

134

↓ -16.5%

固定負債

1,733

1,820

↑ +5.0%

2,144

↑ +17.8%

5,578

↑ +160.2%

4,008

↓ -28.1%

3,305

↓ -17.5%

1,445

↓ -56.3%

1,131

↓ -21.7%

2,017

↑ +78.4%

2,948

↑ +46.2%

3,245

↑ +10.1%

3,430

↑ +5.7%

負債

3,215

3,869

↑ +20.4%

4,185

↑ +8.2%

7,969

↑ +90.4%

6,204

↓ -22.1%

5,266

↓ -15.1%

3,224

↓ -38.8%

2,917

↓ -9.5%

3,634

↑ +24.6%

4,686

↑ +28.9%

5,158

↑ +10.1%

5,805

↑ +12.5%

純資産の部

株主資本

資本金

1,656

1,677

↑ +1.3%

1,677

0.0%

1,748

↑ +4.2%

1,771

↑ +1.3%

1,962

↑ +10.8%

2,424

↑ +23.6%

2,485

↑ +2.5%

2,535

↑ +2.0%

2,700

↑ +6.5%

2,700

0.0%

2,711

↑ +0.4%

資本剰余金

1,077

1,057

↓ -1.8%

994

↓ -6.0%

1,065

↑ +7.1%

1,066

↑ +0.1%

1,235

↑ +15.9%

1,662

↑ +34.6%

1,683

↑ +1.3%

1,692

↑ +0.5%

1,827

↑ +8.0%

1,808

↓ -1.1%

1,799

↓ -0.5%

利益剰余金

445

611

↑ +37.1%

655

↑ +7.3%

466

↓ -28.8%

595

↑ +27.6%

1,034

↑ +73.8%

1,125

↑ +8.7%

1,273

↑ +13.2%

791

↓ -37.9%

347

↓ -56.1%

234

↓ -32.7%

502

↑ +115.0%

自己株式

-61

0.0%

-61

↓ -0.1%

-61

↓ -0.0%

-61

0.0%

-61

0.0%

-61

↓ -0.1%

-61

0.0%

-61

↓ -0.0%

-61

0.0%

-61

0.0%

-61

0.0%

株主資本

3,116

3,283

↑ +5.4%

3,265

↓ -0.6%

3,218

↓ -1.4%

3,370

↑ +4.7%

4,170

↑ +23.7%

5,149

↑ +23.5%

5,381

↑ +4.5%

4,957

↓ -7.9%

4,814

↓ -2.9%

4,680

↓ -2.8%

4,950

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

↓ -85.1%

↓ -51.4%

↑ +976.9%

-1

↓ -120.4%

-4

↓ -447.2%

↑ +298.1%

↑ +95.7%

-45

↓ -393.3%

-49

↓ -7.8%

-20

↑ +59.5%

408

↑ +2174.7%

為替換算調整勘定

-6

↓ -0.3%

-13

↓ -127.9%

-5

↑ +60.2%

-12

↓ -130.6%

-5

↑ +53.9%

↑ +771.0%

↑ +112.6%

115

↑ +48.4%

↓ -86.8%

105

↑ +596.2%

評価・換算差額等

-5

↓ -207.8%

-5

↓ -7.5%

-9

↓ -74.9%

-6

↑ +37.1%

-16

↓ -170.0%

↑ +115.5%

↑ +2018.1%

↓ -37.8%

↑ +105.3%

-5

↓ -106.9%

513

↑ +11393.5%

新株予約権

↓ -59.7%

↓ -90.6%

↓ -35.1%

↑ +308.9%

↓ -37.9%

↑ +344.8%

↓ -9.3%

↑ +15.6%

↓ -24.3%

↓ -0.7%

↓ -8.4%

純資産

2,638

3,161

↑ +19.8%

3,295

↑ +4.2%

3,261

↓ -1.0%

3,210

↓ -1.6%

3,369

↑ +4.9%

4,157

↑ +23.4%

5,163

↑ +24.2%

5,443

↑ +5.4%

5,002

↓ -8.1%

4,889

↓ -2.3%

4,685

↓ -4.2%

5,471

↑ +16.8%

負債純資産

6,376

7,164

↑ +12.4%

7,446

↑ +3.9%

11,179

↑ +50.1%

9,573

↓ -14.4%

9,423

↓ -1.6%

8,387

↓ -11.0%

8,359

↓ -0.3%

8,636

↑ +3.3%

9,574

↑ +10.9%

9,843

↑ +2.8%

11,276

↑ +14.6%

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	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	519 -	269 ↓ -48.1%	110 ↓ -59.0%	-171 ↓ -255.0%	151 ↑ +188.3%	552 ↑ +265.3%	130 ↓ -76.4%	306 ↑ +134.7%	-456 ↓ -248.8%	-322 ↑ +29.4%	-119 ↑ +62.9%	361 ↑ +402.9%
減価償却費	- -	106 -	187 ↑ +75.7%	177 ↓ -5.0%	243 ↑ +37.3%	423 ↑ +73.8%	370 ↓ -12.5%	307 ↓ -17.0%	183 ↓ -40.5%	198 ↑ +8.1%	290 ↑ +46.8%	171 ↓ -41.1%	348 ↑ +103.5%
賞与引当金の増減額（△は減少）	- -	-1 -	-36 ↓ -3609.4%	23 ↑ +163.0%	7 ↓ -70.2%	48 ↑ +613.0%	5 ↓ -90.4%	-4 ↓ -177.5%	-15 ↓ -312.9%	-53 ↓ -258.0%	65 ↑ +223.2%	-46 ↓ -170.3%	179 ↑ +489.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	3 -	42 ↑ +1579.1%	32 ↓ -25.2%	-8 ↓ -123.9%	10 ↑ +236.5%	5 ↓ -47.1%	63 ↑ +1049.0%
退職給付に係る負債の増減額（△は減少）	- -	5 -	8 ↑ +59.3%	18 ↑ +127.5%	13 ↓ -28.3%	11 ↓ -12.6%	19 ↑ +69.3%	30 ↑ +57.5%	18 ↓ -41.3%	23 ↑ +27.3%	7 ↓ -67.9%	12 ↑ +69.1%	60 ↑ +388.4%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -70.7%	-7 ↓ -418.6%	-10 ↓ -43.2%	-8 ↑ +23.4%	-4 ↑ +53.3%	-2 ↑ +38.4%	-5 ↓ -113.3%	-5 ↓ -15.0%	-2 ↑ +63.4%	-1 ↑ +68.9%	-2 ↓ -158.4%
支払利息	- -	12 -	69 ↑ +490.1%	80 ↑ +14.6%	112 ↑ +41.4%	233 ↑ +107.0%	173 ↓ -25.7%	134 ↓ -22.6%	25 ↓ -81.4%	30 ↑ +22.0%	41 ↑ +35.4%	33 ↓ -18.5%	58 ↑ +74.6%
株式交付費償却	- -	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +62.3%	29 ↑ +36.4%	3 ↓ -90.2%	2 ↓ -46.7%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	-3 -	-239 ↓ -8566.9%	43 ↑ +117.8%	-4 ↓ -108.4%	-0 ↑ +86.6%	-45 ↓ -9314.2%	-3 ↑ +94.2%	-0 ↑ +96.2%	-132 ↓ -133285.9%
固定資産除却損	- -	- -	- -	5 -	0 ↓ -100.0%	0 0.0%	19 ↑ +4486.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	2 -	2 ↓ -15.9%	1 ↓ -15.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	85 -	66 ↓ -23.0%	- -
売上債権の増減額（△は増加）	- -	-265 -	393 ↑ +248.2%	-472 ↓ -220.1%	78 ↑ +116.4%	-156 ↓ -301.7%	143 ↑ +191.3%	-246 ↓ -272.4%	-568 ↓ -130.6%	834 ↑ +246.9%	-385 ↓ -146.1%	450 ↑ +217.0%	-735 ↓ -263.4%
棚卸資産の増減額（△は増加）	- -	-100 -	1,279 ↑ +1377.5%	-25 ↓ -101.9%	-55 ↓ -121.4%	-181 ↓ -227.7%	731 ↑ +504.5%	1,323 ↑ +81.1%	-16 ↓ -101.2%	-1,815 ↓ -11468.8%	-1,006 ↑ +44.6%	-81 ↑ +91.9%	-412 ↓ -407.5%
前渡金の増減額（△は増加）	- -	- -	- -	-26 -	-557 ↓ -2049.6%	-84 ↑ +85.0%	-99 ↓ -18.8%	62 ↑ +162.3%	-12 ↓ -119.3%	-43 ↓ -260.4%	64 ↑ +247.8%	-5 ↓ -107.7%	-24 ↓ -385.8%
仕入債務の増減額（△は減少）	- -	104 -	-256 ↓ -347.0%	203 ↑ +179.2%	-112 ↓ -155.1%	91 ↑ +181.6%	-102 ↓ -212.0%	91 ↑ +189.6%	206 ↑ +124.9%	-111 ↓ -154.1%	-148 ↓ -32.6%	21 ↑ +113.9%	158 ↑ +667.4%
未払金の増減額（△は減少）	- -	43 -	-35 ↓ -181.2%	58 ↑ +266.9%	-67 ↓ -215.9%	-18 ↑ +73.1%	61 ↑ +439.7%	78 ↑ +26.3%	-41 ↓ -153.1%	-115 ↓ -180.3%	66 ↑ +156.9%	-33 ↓ -150.1%	-59 ↓ -80.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	43 -	25 ↓ -42.2%	-49 ↓ -297.5%	8 ↑ +117.1%	41 ↑ +393.9%
前受金の増減額（△は減少）	- -	- -	- -	18 -	209 ↑ +1067.4%	205 ↓ -1.5%	-65 ↓ -131.8%	-248 ↓ -279.4%	-31 ↑ +87.3%	-9 ↑ +70.9%	-7 ↑ +18.3%	-7 ↑ +11.0%	-8 ↓ -21.1%
未払又は未収消費税等の増減額	- -	34 -	54 ↑ +60.4%	29 ↓ -46.8%	-464 ↓ -1705.3%	536 ↑ +215.5%	32 ↓ -94.0%	77 ↑ +137.0%	-180 ↓ -335.8%	-246 ↓ -36.1%	181 ↑ +173.6%	45 ↓ -75.0%	71 ↑ +57.6%
長期未払金の増減額（△は減少）	- -	- -	- -	-7 -	371 ↑ +5176.4%	56 ↓ -84.9%	-32 ↓ -156.6%	-176 ↓ -456.5%	21 ↑ +111.9%	-1 ↓ -106.1%	12 ↑ +1015.9%	28 ↑ +137.4%	-7 ↓ -124.8%
その他	- -	62 -	62 ↑ +0.3%	41 ↓ -33.3%	13 ↓ -69.0%	-179 ↓ -1495.2%	51 ↑ +128.6%	-12 ↓ -124.1%	-2 ↑ +83.1%	-42 ↓ -1934.9%	-17 ↑ +59.3%	-244 ↓ -1311.8%	89 ↑ +136.4%
小計	- -	513 -	1,843 ↑ +259.2%	176 ↓ -90.5%	-439 ↓ -350.2%	530 ↑ +220.7%	1,583 ↑ +198.6%	1,327 ↓ -16.2%	24 ↓ -98.2%	-1,807 ↓ -7588.8%	-1,090 ↑ +39.7%	307 ↑ +128.2%	51 ↓ -83.5%
利息及び配当金の受取額	- -	1 -	1 ↑ +70.7%	0 ↓ -70.1%	1 ↑ +88.5%	21 ↑ +2621.5%	8 ↓ -61.6%	2 ↓ -72.1%	3 ↑ +29.6%	4 ↑ +24.9%	2 ↓ -30.9%	0 ↓ -87.1%	1 ↑ +239.4%
利息の支払額	- -	-12 -	-18 ↓ -51.1%	-37 ↓ -108.4%	-38 ↓ -2.1%	-51 ↓ -32.7%	-18 ↑ +64.8%	-12 ↑ +30.1%	-14 ↓ -14.3%	-27 ↓ -87.0%	-38 ↓ -42.8%	-32 ↑ +16.7%	-56 ↓ -75.9%
法人税等の支払額	- -	-115 -	-212 ↓ -85.1%	-82 ↑ +61.5%	-76 ↑ +6.6%	-32 ↑ +58.3%	-74 ↓ -133.7%	-82 ↓ -10.5%	-67 ↑ +18.9%	-67 ↓ -0.8%	-22 ↑ +68.0%	-18 ↑ +15.7%	-25 ↓ -39.8%
法人税等の還付額	- -	- -	- -	45 -	19 ↓ -57.6%	32 ↑ +65.4%	- -	- -	37 -	13 ↓ -64.1%	14 ↑ +8.0%	0 ↓ -99.5%	4 ↑ +4782.4%
営業活動によるキャッシュ・フロー	- -	387 -	1,614 ↑ +316.7%	102 ↓ -93.7%	-534 ↓ -623.5%	500 ↑ +193.6%	1,499 ↑ +199.9%	1,235 ↓ -17.6%	-17 ↓ -101.4%	-1,884 ↓ -11115.2%	-1,133 ↑ +39.9%	258 ↑ +122.8%	-26 ↓ -110.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
有形固定資産の取得による支出	- -	-734 -	-488 ↑ +33.5%	-558 ↓ -14.4%	-767 ↓ -37.4%	-254 ↑ +66.8%	-66 ↑ +74.0%	-61 ↑ +7.1%	-93 ↓ -50.8%	-200 ↓ -115.7%	-67 ↑ +66.5%	-79 ↓ -18.2%	-607 ↓ -667.7%
有形固定資産の売却による収入	- -	5 -	286 ↑ +6218.1%	274 ↓ -4.0%	35 ↓ -87.2%	1,074 ↑ +2969.6%	205 ↓ -80.9%	- -	2 -	45 ↑ +2445.2%	3 ↓ -94.2%	0 ↓ -96.2%	10 ↑ +9536.0%
無形固定資産の取得による支出	- -	-133 -	-174 ↓ -30.8%	-11 ↑ +93.7%	-26 ↓ -136.5%	-36 ↓ -37.5%	-30 ↑ +14.9%	-23 ↑ +25.5%	-15 ↑ +34.3%	-24 ↓ -64.4%	-6 ↑ +75.0%	-6 ↑ +7.3%	-4 ↑ +23.6%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -15.1%	-60 ↓ -2674.1%	-3 ↑ +95.6%	-1 ↑ +52.9%	-34 ↓ -2613.9%	-203 ↓ -499.8%	-11 ↑ +94.5%	-224 ↓ -1901.7%	- -	- -	-1 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	67 -	14 ↓ -79.1%	50 ↑ +257.2%	48 ↓ -4.6%	- -	- -	137 -
敷金及び保証金の差入による支出	- -	-9 -	-4 ↑ +53.9%	-44 ↓ -925.8%	-0 ↑ +98.9%	-4 ↓ -695.5%	-1 ↑ +68.8%	- -	-52 -	-16 ↑ +69.7%	-0 ↑ +98.8%	-2 ↓ -1215.8%	-1 ↑ +76.2%
敷金及び保証金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	40 ↑ +204.0%	1 ↓ -97.4%	4 ↑ +309.4%
その他	- -	8 -	-1 ↓ -109.6%	7 ↑ +1082.3%	14 ↑ +97.2%	0 ↓ -97.4%	-9 ↓ -2520.7%	6 ↑ +169.6%	4 ↓ -31.6%	2 ↓ -59.9%	1 ↓ -58.9%	-11 ↓ -1638.8%	0 ↑ +100.1%
投資活動によるキャッシュ・フロー	- -	-865 -	-392 ↑ +54.7%	-628 ↓ -60.3%	-823 ↓ -31.1%	929 ↑ +212.8%	132 ↓ -85.8%	24 ↓ -82.0%	-166 ↓ -795.5%	-273 ↓ -64.9%	-1 ↑ +99.7%	-97 ↓ -11199.0%	-472 ↓ -386.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-150 -	-226 ↓ -50.6%	-569 ↓ -152.0%	-15 ↑ +97.4%	-441 ↓ -2841.8%	25 ↑ +105.7%	-46 ↓ -283.3%	117 ↑ +356.5%	124 ↑ +5.3%	157 ↑ +26.7%	121 ↓ -22.9%	-20 ↓ -116.4%
長期借入れによる収入	- -	650 -	550 ↓ -15.4%	670 ↑ +21.8%	850 ↑ +26.9%	229 ↓ -73.0%	509 ↑ +121.9%	490 ↓ -3.7%	394 ↓ -19.6%	1,321 ↑ +235.2%	1,818 ↑ +37.6%	490 ↓ -73.0%	380 ↓ -22.4%
長期借入金の返済による支出	- -	-257 -	-287 ↓ -11.6%	-487 ↓ -69.6%	-769 ↓ -57.8%	-790 ↓ -2.7%	-521 ↑ +34.1%	-381 ↑ +26.8%	-335 ↑ +12.0%	-372 ↓ -10.9%	-881 ↓ -137.0%	-193 ↑ +78.1%	-271 ↓ -40.6%
リース負債の返済による支出	- -	-68 -	- -	-23 -	-28 ↓ -20.8%	-410 ↓ -1380.5%	-811 ↓ -97.7%	-1,937 ↓ -138.9%	-480 ↑ +75.2%	-12 ↑ +97.5%	-11 ↑ +5.6%	-7 ↑ +38.5%	-14 ↓ -95.9%
株式の発行による収入	- -	58 -	41 ↓ -28.4%	- -	142 -	45 ↓ -68.4%	380 ↑ +749.5%	820 ↑ +115.6%	122 ↓ -85.1%	100 ↓ -18.2%	331 ↑ +231.5%	- -	21 -
配当金の支払額	- -	- -	-41 -	-62 ↓ -52.7%	-42 ↑ +32.3%	-22 ↑ +47.8%	-22 ↑ +1.7%	-29 ↓ -35.8%	-39 ↓ -34.4%	-41 ↓ -3.3%	-30 ↑ +26.4%	-19 ↑ +35.7%	-19 ↓ -0.4%
その他	- -	- -	- -	1 -	0 ↓ -100.0%	-2 -	1 ↑ +127.0%	-0 ↓ -109.3%	0 0.0%	2 -	-3 ↓ -281.1%	- -	0 -
財務活動によるキャッシュ・フロー	- -	238 -	-2 ↓ -100.9%	-57 ↓ -2679.9%	935 ↑ +1744.4%	-2,123 ↓ -327.1%	-689 ↑ +67.6%	-862 ↓ -25.2%	-170 ↑ +80.3%	1,150 ↑ +776.2%	1,275 ↑ +10.8%	392 ↓ -69.3%	76 ↓ -80.5%
現金及び現金同等物に係る換算差額	- -	-0 -	-7 ↓ -3771.5%	1 ↑ +118.2%	-14 ↓ -1206.7%	3 ↑ +122.2%	-4 ↓ -224.5%	4 ↑ +203.7%	19 ↑ +347.6%	31 ↑ +68.8%	15 ↓ -53.4%	-27 ↓ -282.7%	18 ↑ +167.4%
現金及び現金同等物の増減額（△は減少）	- -	-240 -	1,213 ↑ +605.5%	-582 ↓ -148.0%	-437 ↑ +24.8%	-691 ↓ -58.1%	938 ↑ +235.7%	400 ↓ -57.4%	-334 ↓ -183.5%	-976 ↓ -192.0%	156 ↑ +115.9%	526 ↑ +238.0%	-404 ↓ -176.8%
現金及び現金同等物の残高	1,764 -	1,524 ↓ -13.6%	2,737 ↑ +79.6%	2,155 ↓ -21.2%	1,718 ↓ -20.3%	1,027 ↓ -40.2%	1,965 ↑ +91.4%	2,365 ↑ +20.4%	2,031 ↓ -14.1%	1,055 ↓ -48.0%	1,211 ↑ +14.7%	1,736 ↑ +43.4%	1,333 ↓ -23.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

519

269

↓ -48.1%

110

↓ -59.0%

-171

↓ -255.0%

151

↑ +188.3%

552

↑ +265.3%

130

↓ -76.4%

306

↑ +134.7%

-456

↓ -248.8%

-322

↑ +29.4%

-119

↑ +62.9%

361

↑ +402.9%

減価償却費

106

187

↑ +75.7%

177

↓ -5.0%

243

↑ +37.3%

423

↑ +73.8%

370

↓ -12.5%

307

↓ -17.0%

183

↓ -40.5%

198

↑ +8.1%

290

↑ +46.8%

171

↓ -41.1%

348

↑ +103.5%

賞与引当金の増減額（△は減少）

-1

-36

↓ -3609.4%

↑ +163.0%

↓ -70.2%

↑ +613.0%

↓ -90.4%

-4

↓ -177.5%

-15

↓ -312.9%

-53

↓ -258.0%

↑ +223.2%

-46

↓ -170.3%

179

↑ +489.3%

製品保証引当金の増減額（△は減少）

↑ +1579.1%

↓ -25.2%

-8

↓ -123.9%

↑ +236.5%

↓ -47.1%

↑ +1049.0%

退職給付に係る負債の増減額（△は減少）

↑ +59.3%

↑ +127.5%

↓ -28.3%

↓ -12.6%

↑ +69.3%

↑ +57.5%

↓ -41.3%

↑ +27.3%

↓ -67.9%

↑ +69.1%

↑ +388.4%

受取利息及び受取配当金

-1

↓ -70.7%

-7

↓ -418.6%

-10

↓ -43.2%

-8

↑ +23.4%

-4

↑ +53.3%

-2

↑ +38.4%

-5

↓ -113.3%

-5

↓ -15.0%

-2

↑ +63.4%

-1

↑ +68.9%

-2

↓ -158.4%

支払利息

↑ +490.1%

↑ +14.6%

112

↑ +41.4%

233

↑ +107.0%

173

↓ -25.7%

134

↓ -22.6%

↓ -81.4%

↑ +22.0%

↑ +35.4%

↓ -18.5%

↑ +74.6%

株式交付費償却

↑ +62.3%

↑ +36.4%

↓ -90.2%

↓ -46.7%

固定資産売却損益（△は益）

-3

-239

↓ -8566.9%

↑ +117.8%

-4

↓ -108.4%

-0

↑ +86.6%

-45

↓ -9314.2%

-3

↑ +94.2%

-0

↑ +96.2%

-132

↓ -133285.9%

固定資産除却損

↓ -100.0%

0.0%

↑ +4486.6%

↓ -99.9%

0.0%

↓ -15.9%

↓ -15.2%

投資有価証券評価損益（△は益）

↓ -23.0%

売上債権の増減額（△は増加）

-265

393

↑ +248.2%

-472

↓ -220.1%

↑ +116.4%

-156

↓ -301.7%

143

↑ +191.3%

-246

↓ -272.4%

-568

↓ -130.6%

834

↑ +246.9%

-385

↓ -146.1%

450

↑ +217.0%

-735

↓ -263.4%

棚卸資産の増減額（△は増加）

-100

1,279

↑ +1377.5%

-25

↓ -101.9%

-55

↓ -121.4%

-181

↓ -227.7%

731

↑ +504.5%

1,323

↑ +81.1%

-16

↓ -101.2%

-1,815

↓ -11468.8%

-1,006

↑ +44.6%

-81

↑ +91.9%

-412

↓ -407.5%

前渡金の増減額（△は増加）

-26

-557

↓ -2049.6%

-84

↑ +85.0%

-99

↓ -18.8%

↑ +162.3%

-12

↓ -119.3%

-43

↓ -260.4%

↑ +247.8%

-5

↓ -107.7%

-24

↓ -385.8%

仕入債務の増減額（△は減少）

104

-256

↓ -347.0%

203

↑ +179.2%

-112

↓ -155.1%

↑ +181.6%

-102

↓ -212.0%

↑ +189.6%

206

↑ +124.9%

-111

↓ -154.1%

-148

↓ -32.6%

↑ +113.9%

158

↑ +667.4%

未払金の増減額（△は減少）

-35

↓ -181.2%

↑ +266.9%

-67

↓ -215.9%

-18

↑ +73.1%

↑ +439.7%

↑ +26.3%

-41

↓ -153.1%

-115

↓ -180.3%

↑ +156.9%

-33

↓ -150.1%

-59

↓ -80.6%

契約負債の増減額（△は減少）

↓ -42.2%

-49

↓ -297.5%

↑ +117.1%

↑ +393.9%

前受金の増減額（△は減少）

209

↑ +1067.4%

205

↓ -1.5%

-65

↓ -131.8%

-248

↓ -279.4%

-31

↑ +87.3%

-9

↑ +70.9%

-7

↑ +18.3%

-7

↑ +11.0%

-8

↓ -21.1%

未払又は未収消費税等の増減額

↑ +60.4%

↓ -46.8%

-464

↓ -1705.3%

536

↑ +215.5%

↓ -94.0%

↑ +137.0%

-180

↓ -335.8%

-246

↓ -36.1%

181

↑ +173.6%

↓ -75.0%

↑ +57.6%

長期未払金の増減額（△は減少）

-7

371

↑ +5176.4%

↓ -84.9%

-32

↓ -156.6%

-176

↓ -456.5%

↑ +111.9%

-1

↓ -106.1%

↑ +1015.9%

↑ +137.4%

-7

↓ -124.8%

その他

↑ +0.3%

↓ -33.3%

↓ -69.0%

-179

↓ -1495.2%

↑ +128.6%

-12

↓ -124.1%

-2

↑ +83.1%

-42

↓ -1934.9%

-17

↑ +59.3%

-244

↓ -1311.8%

↑ +136.4%

小計

513

1,843

↑ +259.2%

176

↓ -90.5%

-439

↓ -350.2%

530

↑ +220.7%

1,583

↑ +198.6%

1,327

↓ -16.2%

↓ -98.2%

-1,807

↓ -7588.8%

-1,090

↑ +39.7%

307

↑ +128.2%

↓ -83.5%

利息及び配当金の受取額

↑ +70.7%

↓ -70.1%

↑ +88.5%

↑ +2621.5%

↓ -61.6%

↓ -72.1%

↑ +29.6%

↑ +24.9%

↓ -30.9%

↓ -87.1%

↑ +239.4%

利息の支払額

-12

-18

↓ -51.1%

-37

↓ -108.4%

-38

↓ -2.1%

-51

↓ -32.7%

-18

↑ +64.8%

-12

↑ +30.1%

-14

↓ -14.3%

-27

↓ -87.0%

-38

↓ -42.8%

-32

↑ +16.7%

-56

↓ -75.9%

法人税等の支払額

-115

-212

↓ -85.1%

-82

↑ +61.5%

-76

↑ +6.6%

-32

↑ +58.3%

-74

↓ -133.7%

-82

↓ -10.5%

-67

↑ +18.9%

-67

↓ -0.8%

-22

↑ +68.0%

-18

↑ +15.7%

-25

↓ -39.8%

法人税等の還付額

↓ -57.6%

↑ +65.4%

↓ -64.1%

↑ +8.0%

↓ -99.5%

↑ +4782.4%

営業活動によるキャッシュ・フロー

387

1,614

↑ +316.7%

102

↓ -93.7%

-534

↓ -623.5%

500

↑ +193.6%

1,499

↑ +199.9%

1,235

↓ -17.6%

-17

↓ -101.4%

-1,884

↓ -11115.2%

-1,133

↑ +39.9%

258

↑ +122.8%

-26

↓ -110.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10

有形固定資産の取得による支出

-734

-488

↑ +33.5%

-558

↓ -14.4%

-767

↓ -37.4%

-254

↑ +66.8%

-66

↑ +74.0%

-61

↑ +7.1%

-93

↓ -50.8%

-200

↓ -115.7%

-67

↑ +66.5%

-79

↓ -18.2%

-607

↓ -667.7%

有形固定資産の売却による収入

286

↑ +6218.1%

274

↓ -4.0%

↓ -87.2%

1,074

↑ +2969.6%

205

↓ -80.9%

↑ +2445.2%

↓ -94.2%

↓ -96.2%

↑ +9536.0%

無形固定資産の取得による支出

-133

-174

↓ -30.8%

-11

↑ +93.7%

-26

↓ -136.5%

-36

↓ -37.5%

-30

↑ +14.9%

-23

↑ +25.5%

-15

↑ +34.3%

-24

↓ -64.4%

-6

↑ +75.0%

-6

↑ +7.3%

-4

↑ +23.6%

投資有価証券の取得による支出

-2

↓ -15.1%

-60

↓ -2674.1%

-3

↑ +95.6%

-1

↑ +52.9%

-34

↓ -2613.9%

-203

↓ -499.8%

-11

↑ +94.5%

-224

↓ -1901.7%

-1

投資有価証券の売却による収入

↓ -79.1%

↑ +257.2%

↓ -4.6%

137

敷金及び保証金の差入による支出

-9

-4

↑ +53.9%

-44

↓ -925.8%

-0

↑ +98.9%

-4

↓ -695.5%

-1

↑ +68.8%

-52

-16

↑ +69.7%

-0

↑ +98.8%

-2

↓ -1215.8%

-1

↑ +76.2%

敷金及び保証金の返還による収入

↑ +204.0%

↓ -97.4%

↑ +309.4%

その他

-1

↓ -109.6%

↑ +1082.3%

↑ +97.2%

↓ -97.4%

-9

↓ -2520.7%

↑ +169.6%

↓ -31.6%

↓ -59.9%

↓ -58.9%

-11

↓ -1638.8%

↑ +100.1%

投資活動によるキャッシュ・フロー

-865

-392

↑ +54.7%

-628

↓ -60.3%

-823

↓ -31.1%

929

↑ +212.8%

132

↓ -85.8%

↓ -82.0%

-166

↓ -795.5%

-273

↓ -64.9%

-1

↑ +99.7%

-97

↓ -11199.0%

-472

↓ -386.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-150

-226

↓ -50.6%

-569

↓ -152.0%

-15

↑ +97.4%

-441

↓ -2841.8%

↑ +105.7%

-46

↓ -283.3%

117

↑ +356.5%

124

↑ +5.3%

157

↑ +26.7%

121

↓ -22.9%

-20

↓ -116.4%

長期借入れによる収入

650

550

↓ -15.4%

670

↑ +21.8%

850

↑ +26.9%

229

↓ -73.0%

509

↑ +121.9%

490

↓ -3.7%

394

↓ -19.6%

1,321

↑ +235.2%

1,818

↑ +37.6%

490

↓ -73.0%

380

↓ -22.4%

長期借入金の返済による支出

-257

-287

↓ -11.6%

-487

↓ -69.6%

-769

↓ -57.8%

-790

↓ -2.7%

-521

↑ +34.1%

-381

↑ +26.8%

-335

↑ +12.0%

-372

↓ -10.9%

-881

↓ -137.0%

-193

↑ +78.1%

-271

↓ -40.6%

リース負債の返済による支出

-68

-23

-28

↓ -20.8%

-410

↓ -1380.5%

-811

↓ -97.7%

-1,937

↓ -138.9%

-480

↑ +75.2%

-12

↑ +97.5%

-11

↑ +5.6%

-7

↑ +38.5%

-14

↓ -95.9%

株式の発行による収入

↓ -28.4%

142

↓ -68.4%

380

↑ +749.5%

820

↑ +115.6%

122

↓ -85.1%

100

↓ -18.2%

331

↑ +231.5%

配当金の支払額

-41

-62

↓ -52.7%

-42

↑ +32.3%

-22

↑ +47.8%

-22

↑ +1.7%

-29

↓ -35.8%

-39

↓ -34.4%

-41

↓ -3.3%

-30

↑ +26.4%

-19

↑ +35.7%

-19

↓ -0.4%

その他

↓ -100.0%

-2

↑ +127.0%

-0

↓ -109.3%

0.0%

-3

↓ -281.1%

財務活動によるキャッシュ・フロー

238

-2

↓ -100.9%

-57

↓ -2679.9%

935

↑ +1744.4%

-2,123

↓ -327.1%

-689

↑ +67.6%

-862

↓ -25.2%

-170

↑ +80.3%

1,150

↑ +776.2%

1,275

↑ +10.8%

392

↓ -69.3%

↓ -80.5%

現金及び現金同等物に係る換算差額

-0

-7

↓ -3771.5%

↑ +118.2%

-14

↓ -1206.7%

↑ +122.2%

-4

↓ -224.5%

↑ +203.7%

↑ +347.6%

↑ +68.8%

↓ -53.4%

-27

↓ -282.7%

↑ +167.4%

現金及び現金同等物の増減額（△は減少）

-240

1,213

↑ +605.5%

-582

↓ -148.0%

-437

↑ +24.8%

-691

↓ -58.1%

938

↑ +235.7%

400

↓ -57.4%

-334

↓ -183.5%

-976

↓ -192.0%

156

↑ +115.9%

526

↑ +238.0%

-404

↓ -176.8%

現金及び現金同等物の残高

1,764

1,524

↓ -13.6%

2,737

↑ +79.6%

2,155

↓ -21.2%

1,718

↓ -20.3%

1,027

↓ -40.2%

1,965

↑ +91.4%

2,365

↑ +20.4%

2,031

↓ -14.1%

1,055

↓ -48.0%

1,211

↑ +14.7%

1,736

↑ +43.4%

1,333

↓ -23.2%

多摩川ホールディング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	2024年	2025年
売上高	5,095 -	7,260 ↑ +42.5%	4,443 ↓ -38.8%	3,255 ↓ -26.7%	3,842 ↑ +18.0%	6,333 ↑ +64.8%	6,742 ↑ +6.5%	6,236 ↓ -7.5%	3,294 ↓ -47.2%	4,154 ↑ +26.1%	2,356 ↓ -43.3%	5,588 ↑ +137.1%
売上原価	3,616 -	5,710 ↑ +57.9%	3,151 ↓ -44.8%	2,237 ↓ -29.0%	2,603 ↑ +16.4%	4,351 ↑ +67.1%	5,270 ↑ +21.1%	4,570 ↓ -13.3%	2,405 ↓ -47.4%	3,059 ↑ +27.2%	1,645 ↓ -46.2%	3,895 ↑ +136.8%
売上総利益又は売上総損失（△）	1,479 -	1,550 ↑ +4.8%	1,292 ↓ -16.6%	1,019 ↓ -21.1%	1,239 ↑ +21.5%	1,982 ↑ +60.0%	1,472 ↓ -25.7%	1,666 ↑ +13.2%	890 ↓ -46.6%	1,095 ↑ +23.0%	712 ↓ -35.0%	1,693 ↑ +137.9%
販売費及び一般管理費	947 -	1,270 ↑ +34.0%	1,103 ↓ -13.2%	966 ↓ -12.4%	1,085 ↑ +12.4%	1,177 ↑ +8.4%	1,260 ↑ +7.1%	1,287 ↑ +2.1%	1,327 ↑ +3.1%	1,310 ↓ -1.3%	759 ↓ -42.0%	1,414 ↑ +86.2%
営業利益又は営業損失（△）	531 -	280 ↓ -47.4%	189 ↓ -32.3%	53 ↓ -71.9%	153 ↑ +187.7%	806 ↑ +426.0%	212 ↓ -73.7%	379 ↑ +79.1%	-437 ↓ -215.4%	-215 ↑ +50.8%	-48 ↑ +77.8%	279 ↑ +683.8%
営業外収益
受取利息	1 -	0 ↓ -47.8%	7 ↑ +1760.1%	9 ↑ +30.9%	7 ↓ -22.7%	3 ↓ -52.6%	1 ↓ -57.4%	4 ↑ +200.9%	5 ↑ +15.3%	1 ↓ -69.1%	0 ↓ -75.3%	1 ↑ +199.2%
受取配当金	0 -	1 ↑ +949.5%	0 ↓ -77.0%	1 ↑ +409.8%	1 ↓ -29.3%	0 ↓ -59.9%	1 ↑ +150.6%	1 ↓ -35.1%	1 ↑ +13.3%	0 ↓ -18.6%	0 0.0%	0 0.0%
受取保険金	- -	- -	1 -	3 ↑ +424.5%	3 ↑ +15.2%	24 ↑ +650.6%	46 ↑ +91.2%	22 ↓ -50.8%	6 ↓ -72.2%	11 ↑ +69.2%	8 ↓ -26.7%	4 ↓ -49.5%
為替差益	- -	- -	- -	- -	- -	- -	4 -	- -	43 -	14 ↓ -67.1%	27 ↑ +89.5%	7 ↓ -75.2%
その他	6 -	13 ↑ +116.5%	9 ↓ -30.7%	6 ↓ -36.0%	11 ↑ +96.4%	6 ↓ -45.0%	9 ↑ +50.1%	12 ↑ +27.1%	12 ↑ +1.8%	20 ↑ +66.4%	6 ↓ -69.4%	10 ↑ +57.1%
営業外収益	8 -	16 ↑ +111.3%	16 ↑ +3.0%	18 ↑ +12.4%	22 ↑ +19.5%	54 ↑ +145.0%	74 ↑ +36.5%	39 ↓ -47.1%	67 ↑ +71.2%	47 ↓ -30.0%	41 ↓ -11.4%	22 ↓ -47.4%
営業外費用
支払利息	12 -	69 ↑ +490.1%	80 ↑ +14.6%	112 ↑ +41.4%	233 ↑ +107.0%	173 ↓ -25.7%	134 ↓ -22.6%	25 ↓ -81.4%	30 ↑ +22.0%	41 ↑ +35.4%	33 ↓ -18.5%	58 ↑ +74.6%
株式交付費償却	3 -	10 ↑ +241.6%	- -	- -	- -	- -	13 -	22 ↑ +62.3%	29 ↑ +36.4%	3 ↓ -90.2%	2 ↓ -46.7%	2 ↑ +53.0%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	4 -	12 ↑ +205.4%	3 ↓ -72.2%	8 ↑ +156.4%	8 ↓ -0.1%	10 ↑ +24.3%	11 ↑ +8.7%	18 ↑ +58.9%	13 ↓ -24.8%	3 ↓ -78.2%	5 ↑ +66.8%	9 ↑ +75.3%
営業外費用	25 -	84 ↑ +240.6%	99 ↑ +17.6%	135 ↑ +36.6%	255 ↑ +88.0%	187 ↓ -26.7%	164 ↓ -12.3%	86 ↓ -47.2%	144 ↑ +67.1%	47 ↓ -67.5%	46 ↓ -2.8%	69 ↑ +52.2%
経常利益又は経常損失（△）	514 -	211 ↓ -58.9%	107 ↓ -49.6%	-64 ↓ -159.9%	-79 ↓ -24.5%	673 ↑ +947.8%	122 ↓ -81.9%	332 ↑ +172.8%	-515 ↓ -255.3%	-215 ↑ +58.2%	-52 ↑ +75.9%	231 ↑ +544.9%
特別利益
固定資産売却益	4 -	58 ↑ +1203.3%	2 ↓ -97.1%	3 ↑ +67.2%	239 ↑ +8566.9%	- -	4 -	0 ↓ -86.6%	45 ↑ +9314.2%	3 ↓ -94.2%	0 ↓ -96.2%	8 ↑ +7659.6%
投資有価証券売却益	- -	- -	- -	- -	- -	15 -	6 ↓ -61.3%	0 ↓ -99.3%	40 ↑ +100662.5%	- -	- -	124 -
特別利益	5 -	61 ↑ +1106.5%	18 ↓ -69.8%	3 ↓ -84.8%	239 ↑ +8498.4%	15 ↓ -93.8%	9 ↓ -37.1%	1 ↓ -94.4%	85 ↑ +16336.4%	3 ↓ -96.8%	0 ↓ -96.3%	132 ↑ +133285.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	1 -
固定資産除却損	- -	- -	5 -	0 ↓ -100.0%	0 0.0%	19 ↑ +4486.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	2 -	2 ↓ -15.9%	1 ↓ -15.2%
投資有価証券評価損	- -	2 -	- -	- -	- -	- -	- -	26 -	- -	85 -	66 ↓ -23.0%	- -
特別損失	0 -	3 ↑ +26860.0%	14 ↑ +436.4%	110 ↑ +660.8%	9 ↓ -91.8%	136 ↑ +1413.5%	0 ↓ -99.7%	26 ↑ +6708.4%	26 ↑ +0.5%	109 ↑ +317.3%	67 ↓ -38.1%	2 ↓ -96.6%
税引前当期純利益又は税引前当期純損失（△）	519 -	269 ↓ -48.1%	110 ↓ -59.0%	-171 ↓ -255.0%	151 ↑ +188.3%	552 ↑ +265.3%	130 ↓ -76.4%	306 ↑ +134.7%	-456 ↓ -248.8%	-322 ↑ +29.4%	-119 ↑ +62.9%	361 ↑ +402.9%
法人税、住民税及び事業税	177 -	64 ↓ -63.8%	69 ↑ +7.4%	12 ↓ -83.2%	74 ↑ +542.9%	109 ↑ +46.2%	58 ↓ -47.0%	74 ↑ +27.8%	19 ↓ -74.3%	32 ↑ +67.8%	12 ↓ -63.7%	151 ↑ +1209.7%
法人税等調整額	-85 -	40 ↑ +146.5%	-3 ↓ -108.0%	-36 ↓ -1028.0%	-52 ↓ -44.8%	3 ↑ +106.6%	-17 ↓ -611.1%	84 ↑ +580.3%	7 ↓ -92.2%	92 ↑ +1310.9%	-17 ↓ -118.6%	-58 ↓ -241.7%
法人税等	92 -	104 ↑ +12.9%	66 ↓ -36.7%	-24 ↓ -137.0%	22 ↑ +192.4%	112 ↑ +399.8%	40 ↓ -64.2%	157 ↑ +291.6%	25 ↓ -83.9%	123 ↑ +385.9%	-6 ↓ -104.5%	92 ↑ +1775.4%
当期純利益又は当期純損失（△）	427 -	165 ↓ -61.3%	45 ↓ -73.0%	-147 ↓ -428.6%	129 ↑ +187.6%	439 ↑ +241.8%	90 ↓ -79.5%	149 ↑ +64.8%	-481 ↓ -423.5%	-445 ↑ +7.5%	-114 ↑ +74.5%	269 ↑ +336.3%
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（△）	427 -	165 ↓ -61.3%	45 ↓ -73.0%	-147 ↓ -428.6%	129 ↑ +187.6%	439 ↑ +241.8%	90 ↓ -79.5%	149 ↑ +64.8%	-483 ↓ -424.7%	-443 ↑ +8.2%	-114 ↑ +74.4%	269 ↑ +336.3%

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

売上高

5,095

7,260

↑ +42.5%

4,443

↓ -38.8%

3,255

↓ -26.7%

3,842

↑ +18.0%

6,333

↑ +64.8%

6,742

↑ +6.5%

6,236

↓ -7.5%

3,294

↓ -47.2%

4,154

↑ +26.1%

2,356

↓ -43.3%

5,588

↑ +137.1%

売上原価

3,616

5,710

↑ +57.9%

3,151

↓ -44.8%

2,237

↓ -29.0%

2,603

↑ +16.4%

4,351

↑ +67.1%

5,270

↑ +21.1%

4,570

↓ -13.3%

2,405

↓ -47.4%

3,059

↑ +27.2%

1,645

↓ -46.2%

3,895

↑ +136.8%

売上総利益又は売上総損失（△）

1,479

1,550

↑ +4.8%

1,292

↓ -16.6%

1,019

↓ -21.1%

1,239

↑ +21.5%

1,982

↑ +60.0%

1,472

↓ -25.7%

1,666

↑ +13.2%

890

↓ -46.6%

1,095

↑ +23.0%

712

↓ -35.0%

1,693

↑ +137.9%

販売費及び一般管理費

947

1,270

↑ +34.0%

1,103

↓ -13.2%

966

↓ -12.4%

1,085

↑ +12.4%

1,177

↑ +8.4%

1,260

↑ +7.1%

1,287

↑ +2.1%

1,327

↑ +3.1%

1,310

↓ -1.3%

759

↓ -42.0%

1,414

↑ +86.2%

営業利益又は営業損失（△）

531

280

↓ -47.4%

189

↓ -32.3%

↓ -71.9%

153

↑ +187.7%

806

↑ +426.0%

212

↓ -73.7%

379

↑ +79.1%

-437

↓ -215.4%

-215

↑ +50.8%

-48

↑ +77.8%

279

↑ +683.8%

営業外収益

受取利息

↓ -47.8%

↑ +1760.1%

↑ +30.9%

↓ -22.7%

↓ -52.6%

↓ -57.4%

↑ +200.9%

↑ +15.3%

↓ -69.1%

↓ -75.3%

↑ +199.2%

受取配当金

↑ +949.5%

↓ -77.0%

↑ +409.8%

↓ -29.3%

↓ -59.9%

↑ +150.6%

↓ -35.1%

↑ +13.3%

↓ -18.6%

0.0%

受取保険金

↑ +424.5%

↑ +15.2%

↑ +650.6%

↑ +91.2%

↓ -50.8%

↓ -72.2%

↑ +69.2%

↓ -26.7%

↓ -49.5%

為替差益

↓ -67.1%

↑ +89.5%

↓ -75.2%

その他

↑ +116.5%

↓ -30.7%

↓ -36.0%

↑ +96.4%

↓ -45.0%

↑ +50.1%

↑ +27.1%

↑ +1.8%

↑ +66.4%

↓ -69.4%

↑ +57.1%

営業外収益

↑ +111.3%

↑ +3.0%

↑ +12.4%

↑ +19.5%

↑ +145.0%

↑ +36.5%

↓ -47.1%

↑ +71.2%

↓ -30.0%

↓ -11.4%

↓ -47.4%

営業外費用

支払利息

↑ +490.1%

↑ +14.6%

112

↑ +41.4%

233

↑ +107.0%

173

↓ -25.7%

134

↓ -22.6%

↓ -81.4%

↑ +22.0%

↑ +35.4%

↓ -18.5%

↑ +74.6%

株式交付費償却

↑ +241.6%

↑ +62.3%

↑ +36.4%

↓ -90.2%

↓ -46.7%

↑ +53.0%

貸倒引当金繰入額

その他

↑ +205.4%

↓ -72.2%

↑ +156.4%

↓ -0.1%

↑ +24.3%

↑ +8.7%

↑ +58.9%

↓ -24.8%

↓ -78.2%

↑ +66.8%

↑ +75.3%

営業外費用

↑ +240.6%

↑ +17.6%

135

↑ +36.6%

255

↑ +88.0%

187

↓ -26.7%

164

↓ -12.3%

↓ -47.2%

144

↑ +67.1%

↓ -67.5%

↓ -2.8%

↑ +52.2%

経常利益又は経常損失（△）

514

211

↓ -58.9%

107

↓ -49.6%

-64

↓ -159.9%

-79

↓ -24.5%

673

↑ +947.8%

122

↓ -81.9%

332

↑ +172.8%

-515

↓ -255.3%

-215

↑ +58.2%

-52

↑ +75.9%

231

↑ +544.9%

特別利益

固定資産売却益

↑ +1203.3%

↓ -97.1%

↑ +67.2%

239

↑ +8566.9%

↓ -86.6%

↑ +9314.2%

↓ -94.2%

↓ -96.2%

↑ +7659.6%

投資有価証券売却益

↓ -61.3%

↓ -99.3%

↑ +100662.5%

124

特別利益

↑ +1106.5%

↓ -69.8%

↓ -84.8%

239

↑ +8498.4%

↓ -93.8%

↓ -37.1%

↓ -94.4%

↑ +16336.4%

↓ -96.8%

↓ -96.3%

132

↑ +133285.9%

特別損失

固定資産売却損

固定資産除却損

↓ -100.0%

0.0%

↑ +4486.6%

↓ -99.9%

0.0%

↓ -15.9%

↓ -15.2%

投資有価証券評価損

↓ -23.0%

特別損失

↑ +26860.0%

↑ +436.4%

110

↑ +660.8%

↓ -91.8%

136

↑ +1413.5%

↓ -99.7%

↑ +6708.4%

↑ +0.5%

109

↑ +317.3%

↓ -38.1%

↓ -96.6%

税引前当期純利益又は税引前当期純損失（△）

519

269

↓ -48.1%

110

↓ -59.0%

-171

↓ -255.0%

151

↑ +188.3%

552

↑ +265.3%

130

↓ -76.4%

306

↑ +134.7%

-456

↓ -248.8%

-322

↑ +29.4%

-119

↑ +62.9%

361

↑ +402.9%

法人税、住民税及び事業税

177

↓ -63.8%

↑ +7.4%

↓ -83.2%

↑ +542.9%

109

↑ +46.2%

↓ -47.0%

↑ +27.8%

↓ -74.3%

↑ +67.8%

↓ -63.7%

151

↑ +1209.7%

法人税等調整額

-85

↑ +146.5%

-3

↓ -108.0%

-36

↓ -1028.0%

-52

↓ -44.8%

↑ +106.6%

-17

↓ -611.1%

↑ +580.3%

↓ -92.2%

↑ +1310.9%

-17

↓ -118.6%

-58

↓ -241.7%

法人税等

104

↑ +12.9%

↓ -36.7%

-24

↓ -137.0%

↑ +192.4%

112

↑ +399.8%

↓ -64.2%

157

↑ +291.6%

↓ -83.9%

123

↑ +385.9%

-6

↓ -104.5%

↑ +1775.4%

当期純利益又は当期純損失（△）

427

165

↓ -61.3%

↓ -73.0%

-147

↓ -428.6%

129

↑ +187.6%

439

↑ +241.8%

↓ -79.5%

149

↑ +64.8%

-481

↓ -423.5%

-445

↑ +7.5%

-114

↑ +74.5%

269

↑ +336.3%

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（△）

427

165

↓ -61.3%

↓ -73.0%

-147

↓ -428.6%

129

↑ +187.6%

439

↑ +241.8%

↓ -79.5%

149

↑ +64.8%

-483

↓ -424.7%

-443

↑ +8.2%

-114

↑ +74.4%

269

↑ +336.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,524 -	2,737 ↑ +79.6%	2,155 ↓ -21.2%	1,718 ↓ -20.3%	1,027 ↓ -40.2%	2,216 ↑ +115.8%	2,448 ↑ +10.5%	2,061 ↓ -15.8%	1,055 ↓ -48.8%	1,211 ↑ +14.7%	1,736 ↑ +43.4%	1,343 ↓ -22.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,205 -	1,372 ↓ -37.8%	1,781 ↑ +29.9%	1,325 ↓ -25.6%	2,066 ↑ +55.9%
商品及び製品	- -	110 -	58 ↓ -47.7%	78 ↑ +34.5%	157 ↑ +102.3%	1,617 ↑ +928.3%	2,890 ↑ +78.7%	1,223 ↓ -57.7%	782 ↓ -36.1%	2,208 ↑ +182.4%	3,042 ↑ +37.8%	420 ↓ -86.2%	330 ↓ -21.3%
仕掛品	- -	246 -	148 ↓ -40.0%	157 ↑ +6.2%	176 ↑ +12.6%	879 ↑ +398.1%	779 ↓ -11.4%	900 ↑ +15.6%	1,078 ↑ +19.8%	1,000 ↓ -7.2%	1,074 ↑ +7.4%	1,042 ↓ -3.0%	1,569 ↑ +50.6%
原材料及び貯蔵品	- -	91 -	113 ↑ +24.2%	109 ↓ -3.6%	135 ↑ +24.3%	185 ↑ +37.0%	232 ↑ +25.3%	265 ↑ +14.5%	483 ↑ +81.9%	844 ↑ +74.7%	854 ↑ +1.2%	795 ↓ -6.9%	770 ↓ -3.1%
前渡金	- -	- -	- -	26 -	582 ↑ +2136.4%	76 ↓ -87.0%	106 ↑ +39.9%	44 ↓ -58.4%	57 ↑ +30.2%	84 ↑ +46.8%	22 ↓ -73.6%	26 ↑ +15.5%	50 ↑ +96.6%
その他	- -	160 -	127 ↓ -21.0%	77 ↓ -39.5%	525 ↑ +586.1%	324 ↓ -38.2%	167 ↓ -48.6%	231 ↑ +38.4%	173 ↓ -25.2%	354 ↑ +105.0%	167 ↓ -52.9%	172 ↑ +3.3%	143 ↓ -17.1%
貸倒引当金	- -	- -	- -	- -	- -	-14 -	-18 ↓ -22.5%	-18 0.0%	-28 ↓ -57.1%	-29 ↓ -3.3%	-30 ↓ -5.1%	-35 ↓ -16.8%	-36 ↓ -1.8%
流動資産	- -	3,606 -	4,221 ↑ +17.0%	4,088 ↓ -3.2%	4,672 ↑ +14.3%	5,628 ↑ +20.5%	7,762 ↑ +37.9%	6,731 ↓ -13.3%	6,810 ↑ +1.2%	6,888 ↑ +1.1%	8,121 ↑ +17.9%	5,481 ↓ -32.5%	6,235 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	423 -	462 ↑ +9.4%	458 ↓ -0.9%	452 ↓ -1.2%	512 ↑ +13.2%	514 ↑ +0.5%	519 ↑ +0.8%	528 ↑ +1.8%	554 ↑ +4.9%	547 ↓ -1.1%	557 ↑ +1.7%	571 ↑ +2.6%
減価償却累計額	- -	-293 -	-305 ↓ -4.3%	-314 ↓ -2.9%	-323 ↓ -2.7%	-332 ↓ -2.9%	-346 ↓ -4.3%	-361 ↓ -4.3%	-379 ↓ -5.0%	-399 ↓ -5.2%	-423 ↓ -6.1%	-428 ↓ -1.0%	-448 ↓ -4.8%
建物及び構築物（純額）	- -	130 -	157 ↑ +20.8%	144 ↓ -8.4%	130 ↓ -9.8%	180 ↑ +38.9%	168 ↓ -6.7%	157 ↓ -6.4%	149 ↓ -5.6%	154 ↑ +3.9%	124 ↓ -19.8%	129 ↑ +4.2%	123 ↓ -4.7%
機械装置及び運搬具	- -	- -	1,600 -	1,541 ↓ -3.7%	5,392 ↑ +249.9%	2,576 ↓ -52.2%	369 ↓ -85.7%	377 ↑ +2.3%	387 ↑ +2.5%	418 ↑ +8.1%	394 ↓ -5.7%	2,752 ↑ +598.2%	2,789 ↑ +1.3%
減価償却累計額	- -	- -	-192 -	-219 ↓ -14.2%	-376 ↓ -71.3%	-237 ↑ +36.9%	-136 ↑ +42.9%	-164 ↓ -20.9%	-189 ↓ -15.5%	-207 ↓ -9.5%	-198 ↑ +4.4%	-182 ↑ +8.2%	-261 ↓ -43.5%
機械装置及び運搬具（純額）	- -	- -	1,407 -	1,321 ↓ -6.1%	5,016 ↑ +279.6%	2,339 ↓ -53.4%	233 ↓ -90.0%	213 ↓ -8.5%	197 ↓ -7.5%	211 ↑ +6.8%	196 ↓ -7.1%	2,570 ↑ +1212.2%	2,528 ↓ -1.6%
工具、器具及び備品	- -	706 -	718 ↑ +1.7%	728 ↑ +1.3%	666 ↓ -8.5%	796 ↑ +19.6%	825 ↑ +3.6%	889 ↑ +7.7%	937 ↑ +5.4%	1,089 ↑ +16.2%	1,144 ↑ +5.1%	1,283 ↑ +12.1%	1,350 ↑ +5.2%
減価償却累計額	- -	-579 -	-630 ↓ -8.7%	-654 ↓ -3.7%	-588 ↑ +10.1%	-644 ↓ -9.5%	-687 ↓ -6.8%	-737 ↓ -7.3%	-766 ↓ -3.9%	-863 ↓ -12.6%	-966 ↓ -11.9%	-1,001 ↓ -3.6%	-1,107 ↓ -10.7%
工具、器具及び備品（純額）	- -	126 -	88 ↓ -30.3%	74 ↓ -15.9%	78 ↑ +5.0%	152 ↑ +95.6%	138 ↓ -9.6%	151 ↑ +9.8%	171 ↑ +12.9%	226 ↑ +32.4%	178 ↓ -21.0%	282 ↑ +58.2%	243 ↓ -14.0%
土地	- -	540 -	652 ↑ +20.9%	406 ↓ -37.8%	382 ↓ -5.9%	387 ↑ +1.4%	273 ↓ -29.7%	273 0.0%	316 ↑ +15.8%	298 ↓ -5.6%	298 0.0%	503 ↑ +68.8%	512 ↑ +1.7%
建設仮勘定	- -	156 -	159 ↑ +1.9%	639 ↑ +301.7%	45 ↓ -92.9%	18 ↓ -61.3%	- -	0 -	0 0.0%	0 0.0%	22 -	140 ↑ +523.4%	382 ↑ +173.1%
有形固定資産	- -	2,410 -	2,464 ↑ +2.2%	2,584 ↑ +4.9%	5,651 ↑ +118.7%	3,076 ↓ -45.6%	812 ↓ -73.6%	794 ↓ -2.1%	832 ↑ +4.8%	889 ↑ +6.8%	819 ↓ -7.9%	3,624 ↑ +342.7%	3,787 ↑ +4.5%
無形固定資産
営業権	- -	106 -	232 ↑ +118.0%	212 ↓ -8.4%	208 ↓ -2.2%	40 ↓ -80.9%	39 ↓ -1.5%	38 ↓ -1.5%	6 ↓ -85.6%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
ソフトウエア	- -	88 -	77 ↓ -12.0%	67 ↓ -14.1%	66 ↓ -0.3%	48 ↓ -27.3%	52 ↑ +7.5%	53 ↑ +2.5%	57 ↑ +7.9%	52 ↓ -10.1%	38 ↓ -25.5%	34 ↓ -12.6%	20 ↓ -40.1%
その他	- -	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%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	194 -	309 ↑ +59.2%	279 ↓ -9.8%	274 ↓ -1.7%	88 ↓ -67.9%	91 ↑ +3.4%	92 ↑ +0.8%	63 ↓ -31.3%	57 ↓ -9.2%	44 ↓ -23.0%	39 ↓ -11.0%	26 ↓ -34.4%
投資その他の資産
投資有価証券	- -	23 -	17 ↓ -27.4%	23 ↑ +37.2%	26 ↑ +14.9%	22 ↓ -15.4%	51 ↑ +131.0%	257 ↑ +401.6%	187 ↓ -27.2%	357 ↑ +90.8%	273 ↓ -23.5%	230 ↓ -15.8%	735 ↑ +220.2%
長期貸付金	- -	- -	- -	104 -	104 ↑ +0.2%	46 ↓ -55.9%	56 ↑ +21.8%	136 ↑ +144.9%	187 ↑ +37.4%	50 ↓ -73.3%	50 0.0%	50 0.0%	50 0.0%
繰延税金資産	- -	- -	- -	- -	- -	187 -	181 ↓ -3.1%	198 ↑ +9.4%	108 ↓ -45.3%	109 ↑ +0.6%	18 ↓ -83.7%	35 ↑ +95.5%	85 ↑ +144.0%
その他	- -	106 -	121 ↑ +13.7%	286 ↑ +136.2%	301 ↑ +5.2%	506 ↑ +68.5%	459 ↓ -9.5%	133 ↓ -71.0%	139 ↑ +4.7%	284 ↑ +103.9%	244 ↓ -14.0%	380 ↑ +55.7%	356 ↓ -6.2%
投資その他の資産	- -	154 -	169 ↑ +9.3%	476 ↑ +182.4%	555 ↑ +16.5%	753 ↑ +35.7%	738 ↓ -1.9%	716 ↓ -3.0%	622 ↓ -13.1%	799 ↑ +28.5%	585 ↓ -26.9%	694 ↑ +18.8%	1,226 ↑ +76.6%
固定資産	- -	2,759 -	2,942 ↑ +6.6%	3,339 ↑ +13.5%	6,480 ↑ +94.1%	3,917 ↓ -39.6%	1,641 ↓ -58.1%	1,602 ↓ -2.4%	1,517 ↓ -5.3%	1,745 ↑ +15.0%	1,447 ↓ -17.1%	4,358 ↑ +201.1%	5,039 ↑ +15.6%
繰延資産
株式交付費	- -	11 -	1 ↓ -89.0%	2 ↑ +48.0%	1 ↓ -47.7%	5 ↑ +438.9%	3 ↓ -40.2%	49 ↑ +1586.5%	30 ↓ -39.4%	2 ↓ -93.4%	5 ↑ +152.0%	3 ↓ -30.6%	1 ↓ -67.4%
開業費	- -	- -	- -	12 -	26 ↑ +123.8%	23 ↓ -10.6%	18 ↓ -23.9%	5 ↓ -71.6%	2 ↓ -63.5%	1 ↓ -63.6%	1 ↑ +13.4%	1 ↑ +9.2%	1 ↑ +14.4%
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
繰延資産	- -	11 -	1 ↓ -89.0%	20 ↑ +1575.9%	27 ↑ +37.6%	28 ↑ +4.4%	21 ↓ -26.8%	55 ↑ +163.0%	32 ↓ -41.7%	3 ↓ -91.7%	6 ↑ +127.0%	4 ↓ -26.2%	2 ↓ -49.9%
資産	- -	6,376 -	7,164 ↑ +12.4%	7,446 ↑ +3.9%	11,179 ↑ +50.1%	9,573 ↓ -14.4%	9,423 ↓ -1.6%	8,387 ↓ -11.0%	8,359 ↓ -0.3%	8,636 ↑ +3.3%	9,574 ↑ +10.9%	9,843 ↑ +2.8%	11,276 ↑ +14.6%
負債の部
流動負債
支払手形及び買掛金	- -	620 -	321 ↓ -48.2%	524 ↑ +63.1%	411 ↓ -21.4%	503 ↑ +22.3%	400 ↓ -20.4%	492 ↑ +22.9%	701 ↑ +42.4%	592 ↓ -15.5%	467 ↓ -21.1%	476 ↑ +1.8%	643 ↑ +35.2%
短期借入金	- -	50 -	974 ↑ +1848.4%	405 ↓ -58.4%	462 ↑ +14.1%	50 ↓ -89.2%	75 ↑ +50.0%	29 ↓ -61.1%	147 ↑ +402.4%	270 ↑ +84.3%	440 ↑ +62.8%	561 ↑ +27.4%	471 ↓ -16.0%
１年内返済予定の長期借入金	- -	231 -	401 ↑ +73.7%	561 ↑ +40.0%	734 ↑ +30.7%	465 ↓ -36.6%	316 ↓ -32.1%	318 ↑ +0.8%	268 ↓ -15.9%	279 ↑ +4.3%	283 ↑ +1.5%	305 ↑ +7.5%	390 ↑ +28.1%
リース負債	- -	47 -	49 ↑ +5.5%	74 ↑ +50.3%	201 ↑ +171.5%	179 ↓ -11.1%	173 ↓ -3.5%	31 ↓ -82.1%	5 ↓ -84.0%	5 ↓ -2.9%	5 ↑ +1.6%	7 ↑ +38.9%	3 ↓ -55.6%
未払金	- -	169 -	101 ↓ -40.5%	165 ↑ +63.7%	164 ↓ -0.2%	152 ↓ -7.6%	176 ↑ +15.9%	241 ↑ +36.9%	211 ↓ -12.3%	91 ↓ -57.1%	168 ↑ +85.4%	274 ↑ +62.8%	85 ↓ -69.0%
未払法人税等	- -	140 -	28 ↓ -79.9%	58 ↑ +105.2%	13 ↓ -76.7%	60 ↑ +343.8%	97 ↑ +62.1%	60 ↓ -37.8%	68 ↑ +13.0%	21 ↓ -68.7%	34 ↑ +58.0%	23 ↓ -30.4%	157 ↑ +569.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	43 -	68 ↑ +57.8%	22 ↓ -67.8%	30 ↑ +38.3%	71 ↑ +136.8%
前受金	- -	10 -	12 ↑ +17.4%	30 ↑ +146.3%	239 ↑ +693.4%	444 ↑ +86.1%	323 ↓ -27.3%	71 ↓ -78.1%	37 ↓ -48.2%	23 ↓ -37.3%	17 ↓ -25.8%	13 ↓ -23.6%	10 ↓ -26.4%
賞与引当金	- -	73 -	37 ↓ -49.1%	60 ↑ +61.1%	67 ↑ +11.1%	115 ↑ +72.4%	119 ↑ +3.9%	116 ↓ -3.1%	101 ↓ -12.7%	48 ↓ -52.5%	114 ↑ +137.4%	68 ↓ -40.3%	247 ↑ +262.7%
製品保証引当金	- -	- -	9 -	14 ↑ +55.2%	13 ↓ -12.4%	14 ↑ +13.9%	23 ↑ +60.5%	24 ↑ +5.9%	56 ↑ +131.1%	48 ↓ -13.6%	59 ↑ +21.4%	64 ↑ +9.3%	127 ↑ +98.1%
その他	- -	121 -	96 ↓ -20.9%	127 ↑ +32.8%	86 ↓ -32.0%	214 ↑ +148.0%	260 ↑ +21.3%	397 ↑ +52.7%	150 ↓ -62.2%	72 ↓ -51.8%	129 ↑ +78.9%	93 ↓ -28.4%	171 ↑ +85.1%
流動負債	- -	1,481 -	2,049 ↑ +38.3%	2,041 ↓ -0.4%	2,390 ↑ +17.1%	2,196 ↓ -8.1%	1,962 ↓ -10.7%	1,779 ↓ -9.3%	1,786 ↑ +0.4%	1,617 ↓ -9.4%	1,738 ↑ +7.5%	1,913 ↑ +10.1%	2,375 ↑ +24.2%
固定負債
長期借入金	- -	499 -	592 ↑ +18.5%	614 ↑ +3.8%	523 ↓ -14.8%	231 ↓ -55.8%	369 ↑ +59.4%	475 ↑ +28.8%	585 ↑ +23.0%	1,567 ↑ +168.0%	2,487 ↑ +58.7%	2,762 ↑ +11.1%	2,845 ↑ +3.0%
リース負債	- -	947 -	925 ↓ -2.3%	1,246 ↑ +34.6%	3,626 ↑ +191.1%	3,133 ↓ -13.6%	2,290 ↓ -26.9%	405 ↓ -82.3%	14 ↓ -96.5%	9 ↓ -38.4%	4 ↓ -55.2%	11 ↑ +183.9%	8 ↓ -26.9%
繰延税金負債	- -	- -	- -	- -	- -	3 -	0 ↓ -86.8%	4 ↑ +1245.6%	- -	- -	1 -	1 ↓ -27.1%	72 ↑ +8658.6%
退職給付に係る負債	- -	138 -	146 ↑ +5.8%	164 ↑ +12.4%	177 ↑ +7.9%	188 ↑ +6.4%	207 ↑ +10.2%	237 ↑ +14.6%	255 ↑ +7.5%	278 ↑ +8.8%	285 ↑ +2.6%	297 ↑ +4.3%	357 ↑ +20.1%
資産除去債務	- -	32 -	37 ↑ +16.2%	26 ↓ -29.2%	55 ↑ +109.9%	35 ↓ -36.1%	15 ↓ -56.9%	15 ↑ +0.3%	15 ↑ +0.3%	13 ↓ -13.9%	13 ↑ +0.3%	13 ↑ +0.3%	13 ↑ +0.3%
その他	- -	77 -	100 ↑ +29.4%	2 ↓ -98.4%	6 ↑ +271.9%	2 ↓ -68.7%	423 ↑ +22391.4%	208 ↓ -50.8%	162 ↓ -22.3%	151 ↓ -6.8%	158 ↑ +4.8%	160 ↑ +1.6%	134 ↓ -16.5%
固定負債	- -	1,733 -	1,820 ↑ +5.0%	2,144 ↑ +17.8%	5,578 ↑ +160.2%	4,008 ↓ -28.1%	3,305 ↓ -17.5%	1,445 ↓ -56.3%	1,131 ↓ -21.7%	2,017 ↑ +78.4%	2,948 ↑ +46.2%	3,245 ↑ +10.1%	3,430 ↑ +5.7%
負債	- -	3,215 -	3,869 ↑ +20.4%	4,185 ↑ +8.2%	7,969 ↑ +90.4%	6,204 ↓ -22.1%	5,266 ↓ -15.1%	3,224 ↓ -38.8%	2,917 ↓ -9.5%	3,634 ↑ +24.6%	4,686 ↑ +28.9%	5,158 ↑ +10.1%	5,805 ↑ +12.5%
純資産の部
株主資本
資本金	- -	1,656 -	1,677 ↑ +1.3%	1,677 0.0%	1,748 ↑ +4.2%	1,771 ↑ +1.3%	1,962 ↑ +10.8%	2,424 ↑ +23.6%	2,485 ↑ +2.5%	2,535 ↑ +2.0%	2,700 ↑ +6.5%	2,700 0.0%	2,711 ↑ +0.4%
資本剰余金	- -	1,077 -	1,057 ↓ -1.8%	994 ↓ -6.0%	1,065 ↑ +7.1%	1,066 ↑ +0.1%	1,235 ↑ +15.9%	1,662 ↑ +34.6%	1,683 ↑ +1.3%	1,692 ↑ +0.5%	1,827 ↑ +8.0%	1,808 ↓ -1.1%	1,799 ↓ -0.5%
利益剰余金	- -	445 -	611 ↑ +37.1%	655 ↑ +7.3%	466 ↓ -28.8%	595 ↑ +27.6%	1,034 ↑ +73.8%	1,125 ↑ +8.7%	1,273 ↑ +13.2%	791 ↓ -37.9%	347 ↓ -56.1%	234 ↓ -32.7%	502 ↑ +115.0%
自己株式	- -	-61 -	-61 0.0%	-61 ↓ -0.1%	-61 ↓ -0.0%	-61 0.0%	-61 0.0%	-61 ↓ -0.1%	-61 0.0%	-61 ↓ -0.0%	-61 0.0%	-61 0.0%	-61 0.0%
株主資本	- -	3,116 -	3,283 ↑ +5.4%	3,265 ↓ -0.6%	3,218 ↓ -1.4%	3,370 ↑ +4.7%	4,170 ↑ +23.7%	5,149 ↑ +23.5%	5,381 ↑ +4.5%	4,957 ↓ -7.9%	4,814 ↓ -2.9%	4,680 ↓ -2.8%	4,950 ↑ +5.8%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	1 ↓ -85.1%	0 ↓ -51.4%	4 ↑ +976.9%	-1 ↓ -120.4%	-4 ↓ -447.2%	8 ↑ +298.1%	15 ↑ +95.7%	-45 ↓ -393.3%	-49 ↓ -7.8%	-20 ↑ +59.5%	408 ↑ +2174.7%
為替換算調整勘定	- -	- -	-6 -	-6 ↓ -0.3%	-13 ↓ -127.9%	-5 ↑ +60.2%	-12 ↓ -130.6%	-5 ↑ +53.9%	36 ↑ +771.0%	77 ↑ +112.6%	115 ↑ +48.4%	15 ↓ -86.8%	105 ↑ +596.2%
評価・換算差額等	- -	5 -	-5 ↓ -207.8%	-5 ↓ -7.5%	-9 ↓ -74.9%	-6 ↑ +37.1%	-16 ↓ -170.0%	2 ↑ +115.5%	52 ↑ +2018.1%	32 ↓ -37.8%	66 ↑ +105.3%	-5 ↓ -106.9%	513 ↑ +11393.5%
新株予約権	- -	41 -	16 ↓ -59.7%	2 ↓ -90.6%	1 ↓ -35.1%	4 ↑ +308.9%	3 ↓ -37.9%	11 ↑ +344.8%	10 ↓ -9.3%	12 ↑ +15.6%	9 ↓ -24.3%	9 ↓ -0.7%	8 ↓ -8.4%
純資産	2,638 -	3,161 ↑ +19.8%	3,295 ↑ +4.2%	3,261 ↓ -1.0%	3,210 ↓ -1.6%	3,369 ↑ +4.9%	4,157 ↑ +23.4%	5,163 ↑ +24.2%	5,443 ↑ +5.4%	5,002 ↓ -8.1%	4,889 ↓ -2.3%	4,685 ↓ -4.2%	5,471 ↑ +16.8%
負債純資産	- -	6,376 -	7,164 ↑ +12.4%	7,446 ↑ +3.9%	11,179 ↑ +50.1%	9,573 ↓ -14.4%	9,423 ↓ -1.6%	8,387 ↓ -11.0%	8,359 ↓ -0.3%	8,636 ↑ +3.3%	9,574 ↑ +10.9%	9,843 ↑ +2.8%	11,276 ↑ +14.6%

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

資産の部

流動資産

現金及び預金

1,524

2,737

↑ +79.6%

2,155

↓ -21.2%

1,718

↓ -20.3%

1,027

↓ -40.2%

2,216

↑ +115.8%

2,448

↑ +10.5%

2,061

↓ -15.8%

1,055

↓ -48.8%

1,211

↑ +14.7%

1,736

↑ +43.4%

1,343

↓ -22.7%

受取手形、売掛金及び契約資産

2,205

1,372

↓ -37.8%

1,781

↑ +29.9%

1,325

↓ -25.6%

2,066

↑ +55.9%

商品及び製品

110

↓ -47.7%

↑ +34.5%

157

↑ +102.3%

1,617

↑ +928.3%

2,890

↑ +78.7%

1,223

↓ -57.7%

782

↓ -36.1%

2,208

↑ +182.4%

3,042

↑ +37.8%

420

↓ -86.2%

330

↓ -21.3%

仕掛品

246

148

↓ -40.0%

157

↑ +6.2%

176

↑ +12.6%

879

↑ +398.1%

779

↓ -11.4%

900

↑ +15.6%

1,078

↑ +19.8%

1,000

↓ -7.2%

1,074

↑ +7.4%

1,042

↓ -3.0%

1,569

↑ +50.6%

原材料及び貯蔵品

113

↑ +24.2%

109

↓ -3.6%

135

↑ +24.3%

185

↑ +37.0%

232

↑ +25.3%

265

↑ +14.5%

483

↑ +81.9%

844

↑ +74.7%

854

↑ +1.2%

795

↓ -6.9%

770

↓ -3.1%

前渡金

582

↑ +2136.4%

↓ -87.0%

106

↑ +39.9%

↓ -58.4%

↑ +30.2%

↑ +46.8%

↓ -73.6%

↑ +15.5%

↑ +96.6%

その他

160

127

↓ -21.0%

↓ -39.5%

525

↑ +586.1%

324

↓ -38.2%

167

↓ -48.6%

231

↑ +38.4%

173

↓ -25.2%

354

↑ +105.0%

167

↓ -52.9%

172

↑ +3.3%

143

↓ -17.1%

貸倒引当金

-14

-18

↓ -22.5%

-18

0.0%

-28

↓ -57.1%

-29

↓ -3.3%

-30

↓ -5.1%

-35

↓ -16.8%

-36

↓ -1.8%

流動資産

3,606

4,221

↑ +17.0%

4,088

↓ -3.2%

4,672

↑ +14.3%

5,628

↑ +20.5%

7,762

↑ +37.9%

6,731

↓ -13.3%

6,810

↑ +1.2%

6,888

↑ +1.1%

8,121

↑ +17.9%

5,481

↓ -32.5%

6,235

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

423

462

↑ +9.4%

458

↓ -0.9%

452

↓ -1.2%

512

↑ +13.2%

514

↑ +0.5%

519

↑ +0.8%

528

↑ +1.8%

554

↑ +4.9%

547

↓ -1.1%

557

↑ +1.7%

571

↑ +2.6%

減価償却累計額

-293

-305

↓ -4.3%

-314

↓ -2.9%

-323

↓ -2.7%

-332

↓ -2.9%

-346

↓ -4.3%

-361

↓ -4.3%

-379

↓ -5.0%

-399

↓ -5.2%

-423

↓ -6.1%

-428

↓ -1.0%

-448

↓ -4.8%

建物及び構築物（純額）

130

157

↑ +20.8%

144

↓ -8.4%

130

↓ -9.8%

180

↑ +38.9%

168

↓ -6.7%

157

↓ -6.4%

149

↓ -5.6%

154

↑ +3.9%

124

↓ -19.8%

129

↑ +4.2%

123

↓ -4.7%

機械装置及び運搬具

1,600

1,541

↓ -3.7%

5,392

↑ +249.9%

2,576

↓ -52.2%

369

↓ -85.7%

377

↑ +2.3%

387

↑ +2.5%

418

↑ +8.1%

394

↓ -5.7%

2,752

↑ +598.2%

2,789

↑ +1.3%

減価償却累計額

-192

-219

↓ -14.2%

-376

↓ -71.3%

-237

↑ +36.9%

-136

↑ +42.9%

-164

↓ -20.9%

-189

↓ -15.5%

-207

↓ -9.5%

-198

↑ +4.4%

-182

↑ +8.2%

-261

↓ -43.5%

機械装置及び運搬具（純額）

1,407

1,321

↓ -6.1%

5,016

↑ +279.6%

2,339

↓ -53.4%

233

↓ -90.0%

213

↓ -8.5%

197

↓ -7.5%

211

↑ +6.8%

196

↓ -7.1%

2,570

↑ +1212.2%

2,528

↓ -1.6%

工具、器具及び備品

706

718

↑ +1.7%

728

↑ +1.3%

666

↓ -8.5%

796

↑ +19.6%

825

↑ +3.6%

889

↑ +7.7%

937

↑ +5.4%

1,089

↑ +16.2%

1,144

↑ +5.1%

1,283

↑ +12.1%

1,350

↑ +5.2%

減価償却累計額

-579

-630

↓ -8.7%

-654

↓ -3.7%

-588

↑ +10.1%

-644

↓ -9.5%

-687

↓ -6.8%

-737

↓ -7.3%

-766

↓ -3.9%

-863

↓ -12.6%

-966

↓ -11.9%

-1,001

↓ -3.6%

-1,107

↓ -10.7%

工具、器具及び備品（純額）

126

↓ -30.3%

↓ -15.9%

↑ +5.0%

152

↑ +95.6%

138

↓ -9.6%

151

↑ +9.8%

171

↑ +12.9%

226

↑ +32.4%

178

↓ -21.0%

282

↑ +58.2%

243

↓ -14.0%

土地

540

652

↑ +20.9%

406

↓ -37.8%

382

↓ -5.9%

387

↑ +1.4%

273

↓ -29.7%

273

0.0%

316

↑ +15.8%

298

↓ -5.6%

298

0.0%

503

↑ +68.8%

512

↑ +1.7%

建設仮勘定

156

159

↑ +1.9%

639

↑ +301.7%

↓ -92.9%

↓ -61.3%

0.0%

140

↑ +523.4%

382

↑ +173.1%

有形固定資産

2,410

2,464

↑ +2.2%

2,584

↑ +4.9%

5,651

↑ +118.7%

3,076

↓ -45.6%

812

↓ -73.6%

794

↓ -2.1%

832

↑ +4.8%

889

↑ +6.8%

819

↓ -7.9%

3,624

↑ +342.7%

3,787

↑ +4.5%

無形固定資産

営業権

106

232

↑ +118.0%

212

↓ -8.4%

208

↓ -2.2%

↓ -80.9%

↓ -1.5%

↓ -85.6%

0.0%

ソフトウエア

↓ -12.0%

↓ -14.1%

↓ -0.3%

↓ -27.3%

↑ +7.5%

↑ +2.5%

↑ +7.9%

↓ -10.1%

↓ -25.5%

↓ -12.6%

↓ -40.1%

その他

0.0%

無形固定資産

194

309

↑ +59.2%

279

↓ -9.8%

274

↓ -1.7%

↓ -67.9%

↑ +3.4%

↑ +0.8%

↓ -31.3%

↓ -9.2%

↓ -23.0%

↓ -11.0%

↓ -34.4%

投資その他の資産

投資有価証券

↓ -27.4%

↑ +37.2%

↑ +14.9%

↓ -15.4%

↑ +131.0%

257

↑ +401.6%

187

↓ -27.2%

357

↑ +90.8%

273

↓ -23.5%

230

↓ -15.8%

735

↑ +220.2%

長期貸付金

104

↑ +0.2%

↓ -55.9%

↑ +21.8%

136

↑ +144.9%

187

↑ +37.4%

↓ -73.3%

0.0%

繰延税金資産

187

181

↓ -3.1%

198

↑ +9.4%

108

↓ -45.3%

109

↑ +0.6%

↓ -83.7%

↑ +95.5%

↑ +144.0%

その他

106

121

↑ +13.7%

286

↑ +136.2%

301

↑ +5.2%

506

↑ +68.5%

459

↓ -9.5%

133

↓ -71.0%

139

↑ +4.7%

284

↑ +103.9%

244

↓ -14.0%

380

↑ +55.7%

356

↓ -6.2%

投資その他の資産

154

169

↑ +9.3%

476

↑ +182.4%

555

↑ +16.5%

753

↑ +35.7%

738

↓ -1.9%

716

↓ -3.0%

622

↓ -13.1%

799

↑ +28.5%

585

↓ -26.9%

694

↑ +18.8%

1,226

↑ +76.6%

固定資産

2,759

2,942

↑ +6.6%

3,339

↑ +13.5%

6,480

↑ +94.1%

3,917

↓ -39.6%

1,641

↓ -58.1%

1,602

↓ -2.4%

1,517

↓ -5.3%

1,745

↑ +15.0%

1,447

↓ -17.1%

4,358

↑ +201.1%

5,039

↑ +15.6%

繰延資産

株式交付費

↓ -89.0%

↑ +48.0%

↓ -47.7%

↑ +438.9%

↓ -40.2%

↑ +1586.5%

↓ -39.4%

↓ -93.4%

↑ +152.0%

↓ -30.6%

↓ -67.4%

開業費

↑ +123.8%

↓ -10.6%

↓ -23.9%

↓ -71.6%

↓ -63.5%

↓ -63.6%

↑ +13.4%

↑ +9.2%

↑ +14.4%

創立費

0.0%

繰延資産

↓ -89.0%

↑ +1575.9%

↑ +37.6%

↑ +4.4%

↓ -26.8%

↑ +163.0%

↓ -41.7%

↓ -91.7%

↑ +127.0%

↓ -26.2%

↓ -49.9%

資産

6,376

7,164

↑ +12.4%

7,446

↑ +3.9%

11,179

↑ +50.1%

9,573

↓ -14.4%

9,423

↓ -1.6%

8,387

↓ -11.0%

8,359

↓ -0.3%

8,636

↑ +3.3%

9,574

↑ +10.9%

9,843

↑ +2.8%

11,276

↑ +14.6%

負債の部

流動負債

支払手形及び買掛金

620

321

↓ -48.2%

524

↑ +63.1%

411

↓ -21.4%

503

↑ +22.3%

400

↓ -20.4%

492

↑ +22.9%

701

↑ +42.4%

592

↓ -15.5%

467

↓ -21.1%

476

↑ +1.8%

643

↑ +35.2%

短期借入金

974

↑ +1848.4%

405

↓ -58.4%

462

↑ +14.1%

↓ -89.2%

↑ +50.0%

↓ -61.1%

147

↑ +402.4%

270

↑ +84.3%

440

↑ +62.8%

561

↑ +27.4%

471

↓ -16.0%

１年内返済予定の長期借入金

231

401

↑ +73.7%

561

↑ +40.0%

734

↑ +30.7%

465

↓ -36.6%

316

↓ -32.1%

318

↑ +0.8%

268

↓ -15.9%

279

↑ +4.3%

283

↑ +1.5%

305

↑ +7.5%

390

↑ +28.1%

リース負債

↑ +5.5%

↑ +50.3%

201

↑ +171.5%

179

↓ -11.1%

173

↓ -3.5%

↓ -82.1%

↓ -84.0%

↓ -2.9%

↑ +1.6%

↑ +38.9%

↓ -55.6%

未払金

169

101

↓ -40.5%

165

↑ +63.7%

164

↓ -0.2%

152

↓ -7.6%

176

↑ +15.9%

241

↑ +36.9%

211

↓ -12.3%

↓ -57.1%

168

↑ +85.4%

274

↑ +62.8%

↓ -69.0%

未払法人税等

140

↓ -79.9%

↑ +105.2%

↓ -76.7%

↑ +343.8%

↑ +62.1%

↓ -37.8%

↑ +13.0%

↓ -68.7%

↑ +58.0%

↓ -30.4%

157

↑ +569.5%

契約負債

↑ +57.8%

↓ -67.8%

↑ +38.3%

↑ +136.8%

前受金

↑ +17.4%

↑ +146.3%

239

↑ +693.4%

444

↑ +86.1%

323

↓ -27.3%

↓ -78.1%

↓ -48.2%

↓ -37.3%

↓ -25.8%

↓ -23.6%

↓ -26.4%

賞与引当金

↓ -49.1%

↑ +61.1%

↑ +11.1%

115

↑ +72.4%

119

↑ +3.9%

116

↓ -3.1%

101

↓ -12.7%

↓ -52.5%

114

↑ +137.4%

↓ -40.3%

247

↑ +262.7%

製品保証引当金

↑ +55.2%

↓ -12.4%

↑ +13.9%

↑ +60.5%

↑ +5.9%

↑ +131.1%

↓ -13.6%

↑ +21.4%

↑ +9.3%

127

↑ +98.1%

その他

121

↓ -20.9%

127

↑ +32.8%

↓ -32.0%

214

↑ +148.0%

260

↑ +21.3%

397

↑ +52.7%

150

↓ -62.2%

↓ -51.8%

129

↑ +78.9%

↓ -28.4%

171

↑ +85.1%

流動負債

1,481

2,049

↑ +38.3%

2,041

↓ -0.4%

2,390

↑ +17.1%

2,196

↓ -8.1%

1,962

↓ -10.7%

1,779

↓ -9.3%

1,786

↑ +0.4%

1,617

↓ -9.4%

1,738

↑ +7.5%

1,913

↑ +10.1%

2,375

↑ +24.2%

固定負債

長期借入金

499

592

↑ +18.5%

614

↑ +3.8%

523

↓ -14.8%

231

↓ -55.8%

369

↑ +59.4%

475

↑ +28.8%

585

↑ +23.0%

1,567

↑ +168.0%

2,487

↑ +58.7%

2,762

↑ +11.1%

2,845

↑ +3.0%

リース負債

947

925

↓ -2.3%

1,246

↑ +34.6%

3,626

↑ +191.1%

3,133

↓ -13.6%

2,290

↓ -26.9%

405

↓ -82.3%

↓ -96.5%

↓ -38.4%

↓ -55.2%

↑ +183.9%

↓ -26.9%

繰延税金負債

↓ -86.8%

↑ +1245.6%

↓ -27.1%

↑ +8658.6%

退職給付に係る負債

138

146

↑ +5.8%

164

↑ +12.4%

177

↑ +7.9%

188

↑ +6.4%

207

↑ +10.2%

237

↑ +14.6%

255

↑ +7.5%

278

↑ +8.8%

285

↑ +2.6%

297

↑ +4.3%

357

↑ +20.1%

資産除去債務

↑ +16.2%

↓ -29.2%

↑ +109.9%

↓ -36.1%

↓ -56.9%

↑ +0.3%

↓ -13.9%

↑ +0.3%

その他

100

↑ +29.4%

↓ -98.4%

↑ +271.9%

↓ -68.7%

423

↑ +22391.4%

208

↓ -50.8%

162

↓ -22.3%

151

↓ -6.8%

158

↑ +4.8%

160

↑ +1.6%

134

↓ -16.5%

固定負債

1,733

1,820

↑ +5.0%

2,144

↑ +17.8%

5,578

↑ +160.2%

4,008

↓ -28.1%

3,305

↓ -17.5%

1,445

↓ -56.3%

1,131

↓ -21.7%

2,017

↑ +78.4%

2,948

↑ +46.2%

3,245

↑ +10.1%

3,430

↑ +5.7%

負債

3,215

3,869

↑ +20.4%

4,185

↑ +8.2%

7,969

↑ +90.4%

6,204

↓ -22.1%

5,266

↓ -15.1%

3,224

↓ -38.8%

2,917

↓ -9.5%

3,634

↑ +24.6%

4,686

↑ +28.9%

5,158

↑ +10.1%

5,805

↑ +12.5%

純資産の部

株主資本

資本金

1,656

1,677

↑ +1.3%

1,677

0.0%

1,748

↑ +4.2%

1,771

↑ +1.3%

1,962

↑ +10.8%

2,424

↑ +23.6%

2,485

↑ +2.5%

2,535

↑ +2.0%

2,700

↑ +6.5%

2,700

0.0%

2,711

↑ +0.4%

資本剰余金

1,077

1,057

↓ -1.8%

994

↓ -6.0%

1,065

↑ +7.1%

1,066

↑ +0.1%

1,235

↑ +15.9%

1,662

↑ +34.6%

1,683

↑ +1.3%

1,692

↑ +0.5%

1,827

↑ +8.0%

1,808

↓ -1.1%

1,799

↓ -0.5%

利益剰余金

445

611

↑ +37.1%

655

↑ +7.3%

466

↓ -28.8%

595

↑ +27.6%

1,034

↑ +73.8%

1,125

↑ +8.7%

1,273

↑ +13.2%

791

↓ -37.9%

347

↓ -56.1%

234

↓ -32.7%

502

↑ +115.0%

自己株式

-61

0.0%

-61

↓ -0.1%

-61

↓ -0.0%

-61

0.0%

-61

0.0%

-61

↓ -0.1%

-61

0.0%

-61

↓ -0.0%

-61

0.0%

-61

0.0%

-61

0.0%

株主資本

3,116

3,283

↑ +5.4%

3,265

↓ -0.6%

3,218

↓ -1.4%

3,370

↑ +4.7%

4,170

↑ +23.7%

5,149

↑ +23.5%

5,381

↑ +4.5%

4,957

↓ -7.9%

4,814

↓ -2.9%

4,680

↓ -2.8%

4,950

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

↓ -85.1%

↓ -51.4%

↑ +976.9%

-1

↓ -120.4%

-4

↓ -447.2%

↑ +298.1%

↑ +95.7%

-45

↓ -393.3%

-49

↓ -7.8%

-20

↑ +59.5%

408

↑ +2174.7%

為替換算調整勘定

-6

↓ -0.3%

-13

↓ -127.9%

-5

↑ +60.2%

-12

↓ -130.6%

-5

↑ +53.9%

↑ +771.0%

↑ +112.6%

115

↑ +48.4%

↓ -86.8%

105

↑ +596.2%

評価・換算差額等

-5

↓ -207.8%

-5

↓ -7.5%

-9

↓ -74.9%

-6

↑ +37.1%

-16

↓ -170.0%

↑ +115.5%

↑ +2018.1%

↓ -37.8%

↑ +105.3%

-5

↓ -106.9%

513

↑ +11393.5%

新株予約権

↓ -59.7%

↓ -90.6%

↓ -35.1%

↑ +308.9%

↓ -37.9%

↑ +344.8%

↓ -9.3%

↑ +15.6%

↓ -24.3%

↓ -0.7%

↓ -8.4%

純資産

2,638

3,161

↑ +19.8%

3,295

↑ +4.2%

3,261

↓ -1.0%

3,210

↓ -1.6%

3,369

↑ +4.9%

4,157

↑ +23.4%

5,163

↑ +24.2%

5,443

↑ +5.4%

5,002

↓ -8.1%

4,889

↓ -2.3%

4,685

↓ -4.2%

5,471

↑ +16.8%

負債純資産

6,376

7,164

↑ +12.4%

7,446

↑ +3.9%

11,179

↑ +50.1%

9,573

↓ -14.4%

9,423

↓ -1.6%

8,387

↓ -11.0%

8,359

↓ -0.3%

8,636

↑ +3.3%

9,574

↑ +10.9%

9,843

↑ +2.8%

11,276

↑ +14.6%

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	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	519 -	269 ↓ -48.1%	110 ↓ -59.0%	-171 ↓ -255.0%	151 ↑ +188.3%	552 ↑ +265.3%	130 ↓ -76.4%	306 ↑ +134.7%	-456 ↓ -248.8%	-322 ↑ +29.4%	-119 ↑ +62.9%	361 ↑ +402.9%
減価償却費	- -	106 -	187 ↑ +75.7%	177 ↓ -5.0%	243 ↑ +37.3%	423 ↑ +73.8%	370 ↓ -12.5%	307 ↓ -17.0%	183 ↓ -40.5%	198 ↑ +8.1%	290 ↑ +46.8%	171 ↓ -41.1%	348 ↑ +103.5%
賞与引当金の増減額（△は減少）	- -	-1 -	-36 ↓ -3609.4%	23 ↑ +163.0%	7 ↓ -70.2%	48 ↑ +613.0%	5 ↓ -90.4%	-4 ↓ -177.5%	-15 ↓ -312.9%	-53 ↓ -258.0%	65 ↑ +223.2%	-46 ↓ -170.3%	179 ↑ +489.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	3 -	42 ↑ +1579.1%	32 ↓ -25.2%	-8 ↓ -123.9%	10 ↑ +236.5%	5 ↓ -47.1%	63 ↑ +1049.0%
退職給付に係る負債の増減額（△は減少）	- -	5 -	8 ↑ +59.3%	18 ↑ +127.5%	13 ↓ -28.3%	11 ↓ -12.6%	19 ↑ +69.3%	30 ↑ +57.5%	18 ↓ -41.3%	23 ↑ +27.3%	7 ↓ -67.9%	12 ↑ +69.1%	60 ↑ +388.4%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -70.7%	-7 ↓ -418.6%	-10 ↓ -43.2%	-8 ↑ +23.4%	-4 ↑ +53.3%	-2 ↑ +38.4%	-5 ↓ -113.3%	-5 ↓ -15.0%	-2 ↑ +63.4%	-1 ↑ +68.9%	-2 ↓ -158.4%
支払利息	- -	12 -	69 ↑ +490.1%	80 ↑ +14.6%	112 ↑ +41.4%	233 ↑ +107.0%	173 ↓ -25.7%	134 ↓ -22.6%	25 ↓ -81.4%	30 ↑ +22.0%	41 ↑ +35.4%	33 ↓ -18.5%	58 ↑ +74.6%
株式交付費償却	- -	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +62.3%	29 ↑ +36.4%	3 ↓ -90.2%	2 ↓ -46.7%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	-3 -	-239 ↓ -8566.9%	43 ↑ +117.8%	-4 ↓ -108.4%	-0 ↑ +86.6%	-45 ↓ -9314.2%	-3 ↑ +94.2%	-0 ↑ +96.2%	-132 ↓ -133285.9%
固定資産除却損	- -	- -	- -	5 -	0 ↓ -100.0%	0 0.0%	19 ↑ +4486.6%	0 ↓ -99.9%	0 0.0%	0 0.0%	2 -	2 ↓ -15.9%	1 ↓ -15.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	85 -	66 ↓ -23.0%	- -
売上債権の増減額（△は増加）	- -	-265 -	393 ↑ +248.2%	-472 ↓ -220.1%	78 ↑ +116.4%	-156 ↓ -301.7%	143 ↑ +191.3%	-246 ↓ -272.4%	-568 ↓ -130.6%	834 ↑ +246.9%	-385 ↓ -146.1%	450 ↑ +217.0%	-735 ↓ -263.4%
棚卸資産の増減額（△は増加）	- -	-100 -	1,279 ↑ +1377.5%	-25 ↓ -101.9%	-55 ↓ -121.4%	-181 ↓ -227.7%	731 ↑ +504.5%	1,323 ↑ +81.1%	-16 ↓ -101.2%	-1,815 ↓ -11468.8%	-1,006 ↑ +44.6%	-81 ↑ +91.9%	-412 ↓ -407.5%
前渡金の増減額（△は増加）	- -	- -	- -	-26 -	-557 ↓ -2049.6%	-84 ↑ +85.0%	-99 ↓ -18.8%	62 ↑ +162.3%	-12 ↓ -119.3%	-43 ↓ -260.4%	64 ↑ +247.8%	-5 ↓ -107.7%	-24 ↓ -385.8%
仕入債務の増減額（△は減少）	- -	104 -	-256 ↓ -347.0%	203 ↑ +179.2%	-112 ↓ -155.1%	91 ↑ +181.6%	-102 ↓ -212.0%	91 ↑ +189.6%	206 ↑ +124.9%	-111 ↓ -154.1%	-148 ↓ -32.6%	21 ↑ +113.9%	158 ↑ +667.4%
未払金の増減額（△は減少）	- -	43 -	-35 ↓ -181.2%	58 ↑ +266.9%	-67 ↓ -215.9%	-18 ↑ +73.1%	61 ↑ +439.7%	78 ↑ +26.3%	-41 ↓ -153.1%	-115 ↓ -180.3%	66 ↑ +156.9%	-33 ↓ -150.1%	-59 ↓ -80.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	43 -	25 ↓ -42.2%	-49 ↓ -297.5%	8 ↑ +117.1%	41 ↑ +393.9%
前受金の増減額（△は減少）	- -	- -	- -	18 -	209 ↑ +1067.4%	205 ↓ -1.5%	-65 ↓ -131.8%	-248 ↓ -279.4%	-31 ↑ +87.3%	-9 ↑ +70.9%	-7 ↑ +18.3%	-7 ↑ +11.0%	-8 ↓ -21.1%
未払又は未収消費税等の増減額	- -	34 -	54 ↑ +60.4%	29 ↓ -46.8%	-464 ↓ -1705.3%	536 ↑ +215.5%	32 ↓ -94.0%	77 ↑ +137.0%	-180 ↓ -335.8%	-246 ↓ -36.1%	181 ↑ +173.6%	45 ↓ -75.0%	71 ↑ +57.6%
長期未払金の増減額（△は減少）	- -	- -	- -	-7 -	371 ↑ +5176.4%	56 ↓ -84.9%	-32 ↓ -156.6%	-176 ↓ -456.5%	21 ↑ +111.9%	-1 ↓ -106.1%	12 ↑ +1015.9%	28 ↑ +137.4%	-7 ↓ -124.8%
その他	- -	62 -	62 ↑ +0.3%	41 ↓ -33.3%	13 ↓ -69.0%	-179 ↓ -1495.2%	51 ↑ +128.6%	-12 ↓ -124.1%	-2 ↑ +83.1%	-42 ↓ -1934.9%	-17 ↑ +59.3%	-244 ↓ -1311.8%	89 ↑ +136.4%
小計	- -	513 -	1,843 ↑ +259.2%	176 ↓ -90.5%	-439 ↓ -350.2%	530 ↑ +220.7%	1,583 ↑ +198.6%	1,327 ↓ -16.2%	24 ↓ -98.2%	-1,807 ↓ -7588.8%	-1,090 ↑ +39.7%	307 ↑ +128.2%	51 ↓ -83.5%
利息及び配当金の受取額	- -	1 -	1 ↑ +70.7%	0 ↓ -70.1%	1 ↑ +88.5%	21 ↑ +2621.5%	8 ↓ -61.6%	2 ↓ -72.1%	3 ↑ +29.6%	4 ↑ +24.9%	2 ↓ -30.9%	0 ↓ -87.1%	1 ↑ +239.4%
利息の支払額	- -	-12 -	-18 ↓ -51.1%	-37 ↓ -108.4%	-38 ↓ -2.1%	-51 ↓ -32.7%	-18 ↑ +64.8%	-12 ↑ +30.1%	-14 ↓ -14.3%	-27 ↓ -87.0%	-38 ↓ -42.8%	-32 ↑ +16.7%	-56 ↓ -75.9%
法人税等の支払額	- -	-115 -	-212 ↓ -85.1%	-82 ↑ +61.5%	-76 ↑ +6.6%	-32 ↑ +58.3%	-74 ↓ -133.7%	-82 ↓ -10.5%	-67 ↑ +18.9%	-67 ↓ -0.8%	-22 ↑ +68.0%	-18 ↑ +15.7%	-25 ↓ -39.8%
法人税等の還付額	- -	- -	- -	45 -	19 ↓ -57.6%	32 ↑ +65.4%	- -	- -	37 -	13 ↓ -64.1%	14 ↑ +8.0%	0 ↓ -99.5%	4 ↑ +4782.4%
営業活動によるキャッシュ・フロー	- -	387 -	1,614 ↑ +316.7%	102 ↓ -93.7%	-534 ↓ -623.5%	500 ↑ +193.6%	1,499 ↑ +199.9%	1,235 ↓ -17.6%	-17 ↓ -101.4%	-1,884 ↓ -11115.2%	-1,133 ↑ +39.9%	258 ↑ +122.8%	-26 ↓ -110.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
有形固定資産の取得による支出	- -	-734 -	-488 ↑ +33.5%	-558 ↓ -14.4%	-767 ↓ -37.4%	-254 ↑ +66.8%	-66 ↑ +74.0%	-61 ↑ +7.1%	-93 ↓ -50.8%	-200 ↓ -115.7%	-67 ↑ +66.5%	-79 ↓ -18.2%	-607 ↓ -667.7%
有形固定資産の売却による収入	- -	5 -	286 ↑ +6218.1%	274 ↓ -4.0%	35 ↓ -87.2%	1,074 ↑ +2969.6%	205 ↓ -80.9%	- -	2 -	45 ↑ +2445.2%	3 ↓ -94.2%	0 ↓ -96.2%	10 ↑ +9536.0%
無形固定資産の取得による支出	- -	-133 -	-174 ↓ -30.8%	-11 ↑ +93.7%	-26 ↓ -136.5%	-36 ↓ -37.5%	-30 ↑ +14.9%	-23 ↑ +25.5%	-15 ↑ +34.3%	-24 ↓ -64.4%	-6 ↑ +75.0%	-6 ↑ +7.3%	-4 ↑ +23.6%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -15.1%	-60 ↓ -2674.1%	-3 ↑ +95.6%	-1 ↑ +52.9%	-34 ↓ -2613.9%	-203 ↓ -499.8%	-11 ↑ +94.5%	-224 ↓ -1901.7%	- -	- -	-1 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	67 -	14 ↓ -79.1%	50 ↑ +257.2%	48 ↓ -4.6%	- -	- -	137 -
敷金及び保証金の差入による支出	- -	-9 -	-4 ↑ +53.9%	-44 ↓ -925.8%	-0 ↑ +98.9%	-4 ↓ -695.5%	-1 ↑ +68.8%	- -	-52 -	-16 ↑ +69.7%	-0 ↑ +98.8%	-2 ↓ -1215.8%	-1 ↑ +76.2%
敷金及び保証金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	40 ↑ +204.0%	1 ↓ -97.4%	4 ↑ +309.4%
その他	- -	8 -	-1 ↓ -109.6%	7 ↑ +1082.3%	14 ↑ +97.2%	0 ↓ -97.4%	-9 ↓ -2520.7%	6 ↑ +169.6%	4 ↓ -31.6%	2 ↓ -59.9%	1 ↓ -58.9%	-11 ↓ -1638.8%	0 ↑ +100.1%
投資活動によるキャッシュ・フロー	- -	-865 -	-392 ↑ +54.7%	-628 ↓ -60.3%	-823 ↓ -31.1%	929 ↑ +212.8%	132 ↓ -85.8%	24 ↓ -82.0%	-166 ↓ -795.5%	-273 ↓ -64.9%	-1 ↑ +99.7%	-97 ↓ -11199.0%	-472 ↓ -386.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-150 -	-226 ↓ -50.6%	-569 ↓ -152.0%	-15 ↑ +97.4%	-441 ↓ -2841.8%	25 ↑ +105.7%	-46 ↓ -283.3%	117 ↑ +356.5%	124 ↑ +5.3%	157 ↑ +26.7%	121 ↓ -22.9%	-20 ↓ -116.4%
長期借入れによる収入	- -	650 -	550 ↓ -15.4%	670 ↑ +21.8%	850 ↑ +26.9%	229 ↓ -73.0%	509 ↑ +121.9%	490 ↓ -3.7%	394 ↓ -19.6%	1,321 ↑ +235.2%	1,818 ↑ +37.6%	490 ↓ -73.0%	380 ↓ -22.4%
長期借入金の返済による支出	- -	-257 -	-287 ↓ -11.6%	-487 ↓ -69.6%	-769 ↓ -57.8%	-790 ↓ -2.7%	-521 ↑ +34.1%	-381 ↑ +26.8%	-335 ↑ +12.0%	-372 ↓ -10.9%	-881 ↓ -137.0%	-193 ↑ +78.1%	-271 ↓ -40.6%
リース負債の返済による支出	- -	-68 -	- -	-23 -	-28 ↓ -20.8%	-410 ↓ -1380.5%	-811 ↓ -97.7%	-1,937 ↓ -138.9%	-480 ↑ +75.2%	-12 ↑ +97.5%	-11 ↑ +5.6%	-7 ↑ +38.5%	-14 ↓ -95.9%
株式の発行による収入	- -	58 -	41 ↓ -28.4%	- -	142 -	45 ↓ -68.4%	380 ↑ +749.5%	820 ↑ +115.6%	122 ↓ -85.1%	100 ↓ -18.2%	331 ↑ +231.5%	- -	21 -
配当金の支払額	- -	- -	-41 -	-62 ↓ -52.7%	-42 ↑ +32.3%	-22 ↑ +47.8%	-22 ↑ +1.7%	-29 ↓ -35.8%	-39 ↓ -34.4%	-41 ↓ -3.3%	-30 ↑ +26.4%	-19 ↑ +35.7%	-19 ↓ -0.4%
その他	- -	- -	- -	1 -	0 ↓ -100.0%	-2 -	1 ↑ +127.0%	-0 ↓ -109.3%	0 0.0%	2 -	-3 ↓ -281.1%	- -	0 -
財務活動によるキャッシュ・フロー	- -	238 -	-2 ↓ -100.9%	-57 ↓ -2679.9%	935 ↑ +1744.4%	-2,123 ↓ -327.1%	-689 ↑ +67.6%	-862 ↓ -25.2%	-170 ↑ +80.3%	1,150 ↑ +776.2%	1,275 ↑ +10.8%	392 ↓ -69.3%	76 ↓ -80.5%
現金及び現金同等物に係る換算差額	- -	-0 -	-7 ↓ -3771.5%	1 ↑ +118.2%	-14 ↓ -1206.7%	3 ↑ +122.2%	-4 ↓ -224.5%	4 ↑ +203.7%	19 ↑ +347.6%	31 ↑ +68.8%	15 ↓ -53.4%	-27 ↓ -282.7%	18 ↑ +167.4%
現金及び現金同等物の増減額（△は減少）	- -	-240 -	1,213 ↑ +605.5%	-582 ↓ -148.0%	-437 ↑ +24.8%	-691 ↓ -58.1%	938 ↑ +235.7%	400 ↓ -57.4%	-334 ↓ -183.5%	-976 ↓ -192.0%	156 ↑ +115.9%	526 ↑ +238.0%	-404 ↓ -176.8%
現金及び現金同等物の残高	1,764 -	1,524 ↓ -13.6%	2,737 ↑ +79.6%	2,155 ↓ -21.2%	1,718 ↓ -20.3%	1,027 ↓ -40.2%	1,965 ↑ +91.4%	2,365 ↑ +20.4%	2,031 ↓ -14.1%	1,055 ↓ -48.0%	1,211 ↑ +14.7%	1,736 ↑ +43.4%	1,333 ↓ -23.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

519

269

↓ -48.1%

110

↓ -59.0%

-171

↓ -255.0%

151

↑ +188.3%

552

↑ +265.3%

130

↓ -76.4%

306

↑ +134.7%

-456

↓ -248.8%

-322

↑ +29.4%

-119

↑ +62.9%

361

↑ +402.9%

減価償却費

106

187

↑ +75.7%

177

↓ -5.0%

243

↑ +37.3%

423

↑ +73.8%

370

↓ -12.5%

307

↓ -17.0%

183

↓ -40.5%

198

↑ +8.1%

290

↑ +46.8%

171

↓ -41.1%

348

↑ +103.5%

賞与引当金の増減額（△は減少）

-1

-36

↓ -3609.4%

↑ +163.0%

↓ -70.2%

↑ +613.0%

↓ -90.4%

-4

↓ -177.5%

-15

↓ -312.9%

-53

↓ -258.0%

↑ +223.2%

-46

↓ -170.3%

179

↑ +489.3%

製品保証引当金の増減額（△は減少）

↑ +1579.1%

↓ -25.2%

-8

↓ -123.9%

↑ +236.5%

↓ -47.1%

↑ +1049.0%

退職給付に係る負債の増減額（△は減少）

↑ +59.3%

↑ +127.5%

↓ -28.3%

↓ -12.6%

↑ +69.3%

↑ +57.5%

↓ -41.3%

↑ +27.3%

↓ -67.9%

↑ +69.1%

↑ +388.4%

受取利息及び受取配当金

-1

↓ -70.7%

-7

↓ -418.6%

-10

↓ -43.2%

-8

↑ +23.4%

-4

↑ +53.3%

-2

↑ +38.4%

-5

↓ -113.3%

-5

↓ -15.0%

-2

↑ +63.4%

-1

↑ +68.9%

-2

↓ -158.4%

支払利息

↑ +490.1%

↑ +14.6%

112

↑ +41.4%

233

↑ +107.0%

173

↓ -25.7%

134

↓ -22.6%

↓ -81.4%

↑ +22.0%

↑ +35.4%

↓ -18.5%

↑ +74.6%

株式交付費償却

↑ +62.3%

↑ +36.4%

↓ -90.2%

↓ -46.7%

固定資産売却損益（△は益）

-3

-239

↓ -8566.9%

↑ +117.8%

-4

↓ -108.4%

-0

↑ +86.6%

-45

↓ -9314.2%

-3

↑ +94.2%

-0

↑ +96.2%

-132

↓ -133285.9%

固定資産除却損

↓ -100.0%

0.0%

↑ +4486.6%

↓ -99.9%

0.0%

↓ -15.9%

↓ -15.2%

投資有価証券評価損益（△は益）

↓ -23.0%

売上債権の増減額（△は増加）

-265

393

↑ +248.2%

-472

↓ -220.1%

↑ +116.4%

-156

↓ -301.7%

143

↑ +191.3%

-246

↓ -272.4%

-568

↓ -130.6%

834

↑ +246.9%

-385

↓ -146.1%

450

↑ +217.0%

-735

↓ -263.4%

棚卸資産の増減額（△は増加）

-100

1,279

↑ +1377.5%

-25

↓ -101.9%

-55

↓ -121.4%

-181

↓ -227.7%

731

↑ +504.5%

1,323

↑ +81.1%

-16

↓ -101.2%

-1,815

↓ -11468.8%

-1,006

↑ +44.6%

-81

↑ +91.9%

-412

↓ -407.5%

前渡金の増減額（△は増加）

-26

-557

↓ -2049.6%

-84

↑ +85.0%

-99

↓ -18.8%

↑ +162.3%

-12

↓ -119.3%

-43

↓ -260.4%

↑ +247.8%

-5

↓ -107.7%

-24

↓ -385.8%

仕入債務の増減額（△は減少）

104

-256

↓ -347.0%

203

↑ +179.2%

-112

↓ -155.1%

↑ +181.6%

-102

↓ -212.0%

↑ +189.6%

206

↑ +124.9%

-111

↓ -154.1%

-148

↓ -32.6%

↑ +113.9%

158

↑ +667.4%

未払金の増減額（△は減少）

-35

↓ -181.2%

↑ +266.9%

-67

↓ -215.9%

-18

↑ +73.1%

↑ +439.7%

↑ +26.3%

-41

↓ -153.1%

-115

↓ -180.3%

↑ +156.9%

-33

↓ -150.1%

-59

↓ -80.6%

契約負債の増減額（△は減少）

↓ -42.2%

-49

↓ -297.5%

↑ +117.1%

↑ +393.9%

前受金の増減額（△は減少）

209

↑ +1067.4%

205

↓ -1.5%

-65

↓ -131.8%

-248

↓ -279.4%

-31

↑ +87.3%

-9

↑ +70.9%

-7

↑ +18.3%

-7

↑ +11.0%

-8

↓ -21.1%

未払又は未収消費税等の増減額

↑ +60.4%

↓ -46.8%

-464

↓ -1705.3%

536

↑ +215.5%

↓ -94.0%

↑ +137.0%

-180

↓ -335.8%

-246

↓ -36.1%

181

↑ +173.6%

↓ -75.0%

↑ +57.6%

長期未払金の増減額（△は減少）

-7

371

↑ +5176.4%

↓ -84.9%

-32

↓ -156.6%

-176

↓ -456.5%

↑ +111.9%

-1

↓ -106.1%

↑ +1015.9%

↑ +137.4%

-7

↓ -124.8%

その他

↑ +0.3%

↓ -33.3%

↓ -69.0%

-179

↓ -1495.2%

↑ +128.6%

-12

↓ -124.1%

-2

↑ +83.1%

-42

↓ -1934.9%

-17

↑ +59.3%

-244

↓ -1311.8%

↑ +136.4%

小計

513

1,843

↑ +259.2%

176

↓ -90.5%

-439

↓ -350.2%

530

↑ +220.7%

1,583

↑ +198.6%

1,327

↓ -16.2%

↓ -98.2%

-1,807

↓ -7588.8%

-1,090

↑ +39.7%

307

↑ +128.2%

↓ -83.5%

利息及び配当金の受取額

↑ +70.7%

↓ -70.1%

↑ +88.5%

↑ +2621.5%

↓ -61.6%

↓ -72.1%

↑ +29.6%

↑ +24.9%

↓ -30.9%

↓ -87.1%

↑ +239.4%

利息の支払額

-12

-18

↓ -51.1%

-37

↓ -108.4%

-38

↓ -2.1%

-51

↓ -32.7%

-18

↑ +64.8%

-12

↑ +30.1%

-14

↓ -14.3%

-27

↓ -87.0%

-38

↓ -42.8%

-32

↑ +16.7%

-56

↓ -75.9%

法人税等の支払額

-115

-212

↓ -85.1%

-82

↑ +61.5%

-76

↑ +6.6%

-32

↑ +58.3%

-74

↓ -133.7%

-82

↓ -10.5%

-67

↑ +18.9%

-67

↓ -0.8%

-22

↑ +68.0%

-18

↑ +15.7%

-25

↓ -39.8%

法人税等の還付額

↓ -57.6%

↑ +65.4%

↓ -64.1%

↑ +8.0%

↓ -99.5%

↑ +4782.4%

営業活動によるキャッシュ・フロー

387

1,614

↑ +316.7%

102

↓ -93.7%

-534

↓ -623.5%

500

↑ +193.6%

1,499

↑ +199.9%

1,235

↓ -17.6%

-17

↓ -101.4%

-1,884

↓ -11115.2%

-1,133

↑ +39.9%

258

↑ +122.8%

-26

↓ -110.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10

有形固定資産の取得による支出

-734

-488

↑ +33.5%

-558

↓ -14.4%

-767

↓ -37.4%

-254

↑ +66.8%

-66

↑ +74.0%

-61

↑ +7.1%

-93

↓ -50.8%

-200

↓ -115.7%

-67

↑ +66.5%

-79

↓ -18.2%

-607

↓ -667.7%

有形固定資産の売却による収入

286

↑ +6218.1%

274

↓ -4.0%

↓ -87.2%

1,074

↑ +2969.6%

205

↓ -80.9%

↑ +2445.2%

↓ -94.2%

↓ -96.2%

↑ +9536.0%

無形固定資産の取得による支出

-133

-174

↓ -30.8%

-11

↑ +93.7%

-26

↓ -136.5%

-36

↓ -37.5%

-30

↑ +14.9%

-23

↑ +25.5%

-15

↑ +34.3%

-24

↓ -64.4%

-6

↑ +75.0%

-6

↑ +7.3%

-4

↑ +23.6%

投資有価証券の取得による支出

-2

↓ -15.1%

-60

↓ -2674.1%

-3

↑ +95.6%

-1

↑ +52.9%

-34

↓ -2613.9%

-203

↓ -499.8%

-11

↑ +94.5%

-224

↓ -1901.7%

-1

投資有価証券の売却による収入

↓ -79.1%

↑ +257.2%

↓ -4.6%

137

敷金及び保証金の差入による支出

-9

-4

↑ +53.9%

-44

↓ -925.8%

-0

↑ +98.9%

-4

↓ -695.5%

-1

↑ +68.8%

-52

-16

↑ +69.7%

-0

↑ +98.8%

-2

↓ -1215.8%

-1

↑ +76.2%

敷金及び保証金の返還による収入

↑ +204.0%

↓ -97.4%

↑ +309.4%

その他

-1

↓ -109.6%

↑ +1082.3%

↑ +97.2%

↓ -97.4%

-9

↓ -2520.7%

↑ +169.6%

↓ -31.6%

↓ -59.9%

↓ -58.9%

-11

↓ -1638.8%

↑ +100.1%

投資活動によるキャッシュ・フロー

-865

-392

↑ +54.7%

-628

↓ -60.3%

-823

↓ -31.1%

929

↑ +212.8%

132

↓ -85.8%

↓ -82.0%

-166

↓ -795.5%

-273

↓ -64.9%

-1

↑ +99.7%

-97

↓ -11199.0%

-472

↓ -386.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-150

-226

↓ -50.6%

-569

↓ -152.0%

-15

↑ +97.4%

-441

↓ -2841.8%

↑ +105.7%

-46

↓ -283.3%

117

↑ +356.5%

124

↑ +5.3%

157

↑ +26.7%

121

↓ -22.9%

-20

↓ -116.4%

長期借入れによる収入

650

550

↓ -15.4%

670

↑ +21.8%

850

↑ +26.9%

229

↓ -73.0%

509

↑ +121.9%

490

↓ -3.7%

394

↓ -19.6%

1,321

↑ +235.2%

1,818

↑ +37.6%

490

↓ -73.0%

380

↓ -22.4%

長期借入金の返済による支出

-257

-287

↓ -11.6%

-487

↓ -69.6%

-769

↓ -57.8%

-790

↓ -2.7%

-521

↑ +34.1%

-381

↑ +26.8%

-335

↑ +12.0%

-372

↓ -10.9%

-881

↓ -137.0%

-193

↑ +78.1%

-271

↓ -40.6%

リース負債の返済による支出

-68

-23

-28

↓ -20.8%

-410

↓ -1380.5%

-811

↓ -97.7%

-1,937

↓ -138.9%

-480

↑ +75.2%

-12

↑ +97.5%

-11

↑ +5.6%

-7

↑ +38.5%

-14

↓ -95.9%

株式の発行による収入

↓ -28.4%

142

↓ -68.4%

380

↑ +749.5%

820

↑ +115.6%

122

↓ -85.1%

100

↓ -18.2%

331

↑ +231.5%

配当金の支払額

-41

-62

↓ -52.7%

-42

↑ +32.3%

-22

↑ +47.8%

-22

↑ +1.7%

-29

↓ -35.8%

-39

↓ -34.4%

-41

↓ -3.3%

-30

↑ +26.4%

-19

↑ +35.7%

-19

↓ -0.4%

その他

↓ -100.0%

-2

↑ +127.0%

-0

↓ -109.3%

0.0%

-3

↓ -281.1%

財務活動によるキャッシュ・フロー

238

-2

↓ -100.9%

-57

↓ -2679.9%

935

↑ +1744.4%

-2,123

↓ -327.1%

-689

↑ +67.6%

-862

↓ -25.2%

-170

↑ +80.3%

1,150

↑ +776.2%

1,275

↑ +10.8%

392

↓ -69.3%

↓ -80.5%

現金及び現金同等物に係る換算差額

-0

-7

↓ -3771.5%

↑ +118.2%

-14

↓ -1206.7%

↑ +122.2%

-4

↓ -224.5%

↑ +203.7%

↑ +347.6%

↑ +68.8%

↓ -53.4%

-27

↓ -282.7%

↑ +167.4%

現金及び現金同等物の増減額（△は減少）

-240

1,213

↑ +605.5%

-582

↓ -148.0%

-437

↑ +24.8%

-691

↓ -58.1%

938

↑ +235.7%

400

↓ -57.4%

-334

↓ -183.5%

-976

↓ -192.0%

156

↑ +115.9%

526

↑ +238.0%

-404

↓ -176.8%

現金及び現金同等物の残高

1,764

1,524

↓ -13.6%

2,737

↑ +79.6%

2,155

↓ -21.2%

1,718

↓ -20.3%

1,027

↓ -40.2%

1,965

↑ +91.4%

2,365

↑ +20.4%

2,031

↓ -14.1%

1,055

↓ -48.0%

1,211

↑ +14.7%

1,736

↑ +43.4%

1,333

↓ -23.2%

6838多摩川ホールディングス6838多摩川ホールディングス

6838多摩川ホールディングス6838多摩川ホールディングス

6838
多摩川ホールディングス
6838多摩川ホールディングス

6838
多摩川ホールディングス
6838多摩川ホールディングス