6840
ＡＫＩＢＡホールディングス
6840ＡＫＩＢＡ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|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

ＡＫＩＢＡ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）

6840
ＡＫＩＢＡホールディングス
6840ＡＫＩＢＡ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|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	4,020 -	4,707 ↑ +17.1%	6,530 ↑ +38.7%	8,914 ↑ +36.5%	11,421 ↑ +28.1%	12,574 ↑ +10.1%	14,743 ↑ +17.2%	16,167 ↑ +9.7%	15,007 ↓ -7.2%	15,849 ↑ +5.6%	18,272 ↑ +15.3%	26,783 ↑ +46.6%
売上原価	3,548 -	3,782 ↑ +6.6%	5,509 ↑ +45.6%	7,734 ↑ +40.4%	9,824 ↑ +27.0%	10,538 ↑ +7.3%	12,416 ↑ +17.8%	13,411 ↑ +8.0%	11,425 ↓ -14.8%	12,171 ↑ +6.5%	14,403 ↑ +18.3%	22,084 ↑ +53.3%
売上総利益又は売上総損失（△）	471 -	924 ↑ +96.1%	1,021 ↑ +10.5%	1,180 ↑ +15.6%	1,597 ↑ +35.3%	2,036 ↑ +27.5%	2,326 ↑ +14.2%	2,756 ↑ +18.5%	3,582 ↑ +30.0%	3,678 ↑ +2.7%	3,869 ↑ +5.2%	4,699 ↑ +21.4%
販売費及び一般管理費	416 -	740 ↑ +77.8%	958 ↑ +29.4%	1,072 ↑ +11.9%	1,167 ↑ +8.9%	1,394 ↑ +19.4%	1,629 ↑ +16.9%	2,035 ↑ +24.9%	2,518 ↑ +23.8%	2,839 ↑ +12.7%	3,153 ↑ +11.1%	3,408 ↑ +8.1%
営業利益又は営業損失（△）	55 -	185 ↑ +234.3%	64 ↓ -65.5%	109 ↑ +70.7%	430 ↑ +295.2%	642 ↑ +49.5%	697 ↑ +8.6%	722 ↑ +3.5%	1,064 ↑ +47.4%	839 ↓ -21.1%	716 ↓ -14.6%	1,291 ↑ +80.2%
営業外収益
受取利息及び配当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +5182.1%	10 ↑ +132.0%
為替差益	- -	- -	- -	16 -	- -	8 -	- -	- -	- -	20 -	- -	114 -
受取家賃	- -	- -	- -	- -	- -	12 -	16 ↑ +37.8%	10 ↓ -40.7%	3 ↓ -65.6%	4 ↑ +8.3%	6 ↑ +72.9%	4 ↓ -34.7%
業務受託料	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	0 -
補助金収入	- -	- -	- -	- -	- -	- -	20 -	7 ↓ -62.9%	4 ↓ -50.6%	0 ↓ -86.3%	3 ↑ +434.9%	2 ↓ -30.2%
雑収入	2 -	3 ↑ +5.7%	4 ↑ +43.1%	10 ↑ +169.0%	8 ↓ -17.6%	2 ↓ -77.6%	3 ↑ +78.3%	7 ↑ +108.8%	5 ↓ -22.3%	9 ↑ +77.4%	25 ↑ +163.7%	60 ↑ +139.7%
営業外収益	15 -	11 ↓ -27.1%	20 ↑ +86.0%	111 ↑ +447.4%	35 ↓ -68.5%	57 ↑ +64.4%	40 ↓ -30.5%	28 ↓ -30.4%	28 ↑ +3.1%	33 ↑ +17.0%	38 ↑ +15.1%	190 ↑ +395.8%
営業外費用
支払利息	3 -	6 ↑ +67.6%	6 ↓ -4.5%	6 ↑ +2.1%	9 ↑ +66.6%	13 ↑ +33.0%	15 ↑ +20.6%	17 ↑ +13.4%	19 ↑ +12.3%	22 ↑ +11.9%	52 ↑ +139.8%	88 ↑ +70.3%
為替差損	12 -	3 ↓ -74.0%	16 ↑ +424.6%	- -	7 -	- -	31 -	2 ↓ -92.4%	23 ↑ +890.9%	- -	17 -	- -
支払手数料	- -	- -	- -	21 -	16 ↓ -23.9%	8 ↓ -47.9%	7 ↓ -19.5%	18 ↑ +166.4%	17 ↓ -5.5%	4 ↓ -73.3%	7 ↑ +58.0%	13 ↑ +76.1%
雑損失	0 -	1 ↑ +437.4%	2 ↑ +148.4%	3 ↑ +42.2%	1 ↓ -72.4%	2 ↑ +105.4%	1 ↓ -50.3%	1 ↓ -48.5%	1 ↑ +187.8%	1 ↓ -18.6%	16 ↑ +1298.2%	7 ↓ -54.9%
営業外費用	15 -	31 ↑ +106.4%	97 ↑ +210.0%	43 ↓ -55.4%	38 ↓ -12.9%	63 ↑ +66.3%	54 ↓ -14.3%	38 ↓ -29.6%	61 ↑ +61.1%	27 ↓ -55.3%	92 ↑ +237.9%	108 ↑ +17.3%
経常利益又は経常損失（△）	55 -	164 ↑ +198.8%	-14 ↓ -108.3%	176 ↑ +1398.4%	427 ↑ +142.5%	636 ↑ +49.2%	683 ↑ +7.3%	711 ↑ +4.2%	1,031 ↑ +45.0%	845 ↓ -18.1%	662 ↓ -21.6%	1,373 ↑ +107.3%
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
減損損失	128 -	- -	244 -	16 ↓ -93.3%	- -	- -	- -	49 -	- -	217 -	20 ↓ -90.6%	- -
特別損失	128 -	3 ↓ -97.4%	247 ↑ +7369.1%	113 ↓ -54.3%	- -	- -	- -	58 -	- -	217 -	320 ↑ +47.3%	16 ↓ -95.0%
税引前当期純利益又は税引前当期純損失（△）	-73 -	161 ↑ +322.2%	-249 ↓ -254.5%	103 ↑ +141.4%	427 ↑ +313.0%	1,002 ↑ +134.9%	683 ↓ -31.8%	699 ↑ +2.4%	1,031 ↑ +47.5%	628 ↓ -39.1%	343 ↓ -45.4%	1,357 ↑ +296.0%
法人税、住民税及び事業税	45 -	102 ↑ +124.6%	34 ↓ -66.4%	96 ↑ +179.5%	175 ↑ +83.6%	312 ↑ +77.9%	304 ↓ -2.7%	278 ↓ -8.4%	328 ↑ +17.9%	288 ↓ -12.3%	168 ↓ -41.7%	478 ↑ +185.0%
法人税等調整額	0 -	-6 ↓ -3055.0%	8 ↑ +236.9%	-4 ↓ -154.3%	-40 ↓ -819.5%	-12 ↑ +70.6%	-18 ↓ -48.4%	-1 ↑ +94.5%	-55 ↓ -5658.0%	-27 ↑ +51.6%	-8 ↑ +69.8%	-111 ↓ -1275.1%
法人税等	46 -	96 ↑ +110.6%	42 ↓ -55.9%	91 ↑ +115.6%	135 ↑ +48.1%	300 ↑ +122.3%	286 ↓ -4.7%	277 ↓ -3.1%	272 ↓ -1.7%	261 ↓ -4.3%	160 ↓ -38.8%	366 ↑ +129.6%
当期純利益又は当期純損失（△）	-118 -	65 ↑ +155.4%	-292 ↓ -545.3%	12 ↑ +104.2%	292 ↑ +2300.4%	702 ↑ +140.7%	397 ↓ -43.4%	422 ↑ +6.3%	759 ↑ +79.8%	367 ↓ -51.6%	183 ↓ -50.1%	990 ↑ +441.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	11 -	- -	-7 -	30 ↑ +554.2%	47 ↑ +53.8%	47 ↑ +1.6%	51 ↑ +8.0%	40 ↓ -22.8%	57 ↑ +43.2%	75 ↑ +31.7%	71 ↓ -5.0%	107 ↑ +51.6%
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（△）	-129 -	65 ↑ +150.7%	-285 ↓ -535.1%	-18 ↑ +93.6%	245 ↑ +1450.2%	655 ↑ +167.2%	346 ↓ -47.2%	382 ↑ +10.6%	702 ↑ +83.6%	293 ↓ -58.3%	112 ↓ -61.6%	883 ↑ +686.6%

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

4,020

4,707

↑ +17.1%

6,530

↑ +38.7%

8,914

↑ +36.5%

11,421

↑ +28.1%

12,574

↑ +10.1%

14,743

↑ +17.2%

16,167

↑ +9.7%

15,007

↓ -7.2%

15,849

↑ +5.6%

18,272

↑ +15.3%

26,783

↑ +46.6%

売上原価

3,548

3,782

↑ +6.6%

5,509

↑ +45.6%

7,734

↑ +40.4%

9,824

↑ +27.0%

10,538

↑ +7.3%

12,416

↑ +17.8%

13,411

↑ +8.0%

11,425

↓ -14.8%

12,171

↑ +6.5%

14,403

↑ +18.3%

22,084

↑ +53.3%

売上総利益又は売上総損失（△）

471

924

↑ +96.1%

1,021

↑ +10.5%

1,180

↑ +15.6%

1,597

↑ +35.3%

2,036

↑ +27.5%

2,326

↑ +14.2%

2,756

↑ +18.5%

3,582

↑ +30.0%

3,678

↑ +2.7%

3,869

↑ +5.2%

4,699

↑ +21.4%

販売費及び一般管理費

416

740

↑ +77.8%

958

↑ +29.4%

1,072

↑ +11.9%

1,167

↑ +8.9%

1,394

↑ +19.4%

1,629

↑ +16.9%

2,035

↑ +24.9%

2,518

↑ +23.8%

2,839

↑ +12.7%

3,153

↑ +11.1%

3,408

↑ +8.1%

営業利益又は営業損失（△）

185

↑ +234.3%

↓ -65.5%

109

↑ +70.7%

430

↑ +295.2%

642

↑ +49.5%

697

↑ +8.6%

722

↑ +3.5%

1,064

↑ +47.4%

839

↓ -21.1%

716

↓ -14.6%

1,291

↑ +80.2%

営業外収益

受取利息及び配当金

0.0%

↑ +5182.1%

↑ +132.0%

為替差益

114

受取家賃

↑ +37.8%

↓ -40.7%

↓ -65.6%

↑ +8.3%

↑ +72.9%

↓ -34.7%

業務受託料

補助金収入

↓ -62.9%

↓ -50.6%

↓ -86.3%

↑ +434.9%

↓ -30.2%

雑収入

↑ +5.7%

↑ +43.1%

↑ +169.0%

↓ -17.6%

↓ -77.6%

↑ +78.3%

↑ +108.8%

↓ -22.3%

↑ +77.4%

↑ +163.7%

↑ +139.7%

営業外収益

↓ -27.1%

↑ +86.0%

111

↑ +447.4%

↓ -68.5%

↑ +64.4%

↓ -30.5%

↓ -30.4%

↑ +3.1%

↑ +17.0%

↑ +15.1%

190

↑ +395.8%

営業外費用

支払利息

↑ +67.6%

↓ -4.5%

↑ +2.1%

↑ +66.6%

↑ +33.0%

↑ +20.6%

↑ +13.4%

↑ +12.3%

↑ +11.9%

↑ +139.8%

↑ +70.3%

為替差損

↓ -74.0%

↑ +424.6%

↓ -92.4%

↑ +890.9%

支払手数料

↓ -23.9%

↓ -47.9%

↓ -19.5%

↑ +166.4%

↓ -5.5%

↓ -73.3%

↑ +58.0%

↑ +76.1%

雑損失

↑ +437.4%

↑ +148.4%

↑ +42.2%

↓ -72.4%

↑ +105.4%

↓ -50.3%

↓ -48.5%

↑ +187.8%

↓ -18.6%

↑ +1298.2%

↓ -54.9%

営業外費用

↑ +106.4%

↑ +210.0%

↓ -55.4%

↓ -12.9%

↑ +66.3%

↓ -14.3%

↓ -29.6%

↑ +61.1%

↓ -55.3%

↑ +237.9%

108

↑ +17.3%

経常利益又は経常損失（△）

164

↑ +198.8%

-14

↓ -108.3%

176

↑ +1398.4%

427

↑ +142.5%

636

↑ +49.2%

683

↑ +7.3%

711

↑ +4.2%

1,031

↑ +45.0%

845

↓ -18.1%

662

↓ -21.6%

1,373

↑ +107.3%

特別損失

貸倒引当金繰入額

299

投資有価証券評価損

減損損失

128

244

↓ -93.3%

217

↓ -90.6%

特別損失

128

↓ -97.4%

247

↑ +7369.1%

113

↓ -54.3%

217

320

↑ +47.3%

↓ -95.0%

税引前当期純利益又は税引前当期純損失（△）

-73

161

↑ +322.2%

-249

↓ -254.5%

103

↑ +141.4%

427

↑ +313.0%

1,002

↑ +134.9%

683

↓ -31.8%

699

↑ +2.4%

1,031

↑ +47.5%

628

↓ -39.1%

343

↓ -45.4%

1,357

↑ +296.0%

法人税、住民税及び事業税

102

↑ +124.6%

↓ -66.4%

↑ +179.5%

175

↑ +83.6%

312

↑ +77.9%

304

↓ -2.7%

278

↓ -8.4%

328

↑ +17.9%

288

↓ -12.3%

168

↓ -41.7%

478

↑ +185.0%

法人税等調整額

-6

↓ -3055.0%

↑ +236.9%

-4

↓ -154.3%

-40

↓ -819.5%

-12

↑ +70.6%

-18

↓ -48.4%

-1

↑ +94.5%

-55

↓ -5658.0%

-27

↑ +51.6%

-8

↑ +69.8%

-111

↓ -1275.1%

法人税等

↑ +110.6%

↓ -55.9%

↑ +115.6%

135

↑ +48.1%

300

↑ +122.3%

286

↓ -4.7%

277

↓ -3.1%

272

↓ -1.7%

261

↓ -4.3%

160

↓ -38.8%

366

↑ +129.6%

当期純利益又は当期純損失（△）

-118

↑ +155.4%

-292

↓ -545.3%

↑ +104.2%

292

↑ +2300.4%

702

↑ +140.7%

397

↓ -43.4%

422

↑ +6.3%

759

↑ +79.8%

367

↓ -51.6%

183

↓ -50.1%

990

↑ +441.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

↑ +554.2%

↑ +53.8%

↑ +1.6%

↑ +8.0%

↓ -22.8%

↑ +43.2%

↑ +31.7%

↓ -5.0%

107

↑ +51.6%

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（△）

-129

↑ +150.7%

-285

↓ -535.1%

-18

↑ +93.6%

245

↑ +1450.2%

655

↑ +167.2%

346

↓ -47.2%

382

↑ +10.6%

702

↑ +83.6%

293

↓ -58.3%

112

↓ -61.6%

883

↑ +686.6%

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	- -	939 -	846 ↓ -9.9%	735 ↓ -13.1%	1,022 ↑ +38.9%	1,578 ↑ +54.4%	2,585 ↑ +63.8%	3,752 ↑ +45.2%	3,754 ↑ +0.0%	3,444 ↓ -8.3%	4,169 ↑ +21.0%	5,369 ↑ +28.8%	5,961 ↑ +11.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,283 -	4,691 ↑ +9.5%	5,244 ↑ +11.8%	5,264 ↑ +0.4%
商品及び製品	- -	159 -	195 ↑ +22.8%	368 ↑ +88.5%	566 ↑ +54.1%	655 ↑ +15.6%	1,241 ↑ +89.5%	603 ↓ -51.4%	1,041 ↑ +72.7%	1,118 ↑ +7.4%	1,130 ↑ +1.1%	912 ↓ -19.3%	4,459 ↑ +388.7%
原材料	- -	92 -	53 ↓ -42.0%	69 ↑ +29.9%	66 ↓ -4.9%	113 ↑ +71.8%	76 ↓ -32.9%	73 ↓ -4.2%	170 ↑ +134.3%	141 ↓ -17.3%	270 ↑ +91.7%	96 ↓ -64.5%	392 ↑ +309.6%
仕掛品	- -	25 -	41 ↑ +68.0%	24 ↓ -40.6%	41 ↑ +67.7%	24 ↓ -41.2%	12 ↓ -50.3%	30 ↑ +147.4%	80 ↑ +170.7%	160 ↑ +99.0%	256 ↑ +60.3%	421 ↑ +64.5%	417 ↓ -1.0%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	792 -	- -
その他	- -	48 -	116 ↑ +142.7%	83 ↓ -28.2%	106 ↑ +27.0%	142 ↑ +34.3%	107 ↓ -24.7%	171 ↑ +59.8%	251 ↑ +46.6%	175 ↓ -30.3%	242 ↑ +38.4%	153 ↓ -36.7%	594 ↑ +287.7%
貸倒引当金	- -	-4 -	-4 ↓ -15.2%	-6 ↓ -46.9%	-11 ↓ -77.6%	-10 ↑ +8.2%	-3 ↑ +69.0%	-4 ↓ -24.3%	-4 ↓ -11.3%	-4 ↑ +13.0%	-9 ↓ -143.0%	-329 ↓ -3518.5%	-318 ↑ +3.5%
流動資産	- -	1,890 -	2,072 ↑ +9.6%	2,418 ↑ +16.7%	3,251 ↑ +34.4%	4,884 ↑ +50.2%	6,732 ↑ +37.8%	7,977 ↑ +18.5%	8,765 ↑ +9.9%	9,317 ↑ +6.3%	10,749 ↑ +15.4%	12,658 ↑ +17.8%	16,770 ↑ +32.5%
固定資産
有形固定資産
建物	- -	5 -	15 ↑ +184.0%	15 ↓ -2.6%	9 ↓ -41.9%	12 ↑ +43.4%	51 ↑ +321.9%	100 ↑ +95.2%	129 ↑ +28.4%	154 ↑ +19.7%	202 ↑ +30.8%	268 ↑ +33.0%	291 ↑ +8.2%
減価償却累計額	- -	-2 -	-3 ↓ -49.2%	-5 ↓ -57.0%	-2 ↑ +65.8%	-2 ↓ -39.8%	-4 ↓ -78.4%	-12 ↓ -182.5%	-22 ↓ -90.8%	-38 ↓ -70.6%	-56 ↓ -47.1%	-90 ↓ -62.5%	-96 ↓ -6.8%
建物（純額）	- -	3 -	12 ↑ +270.0%	10 ↓ -17.9%	7 ↓ -30.2%	10 ↑ +44.3%	47 ↑ +378.6%	89 ↑ +87.6%	107 ↑ +20.2%	117 ↑ +9.1%	146 ↑ +25.5%	178 ↑ +21.8%	194 ↑ +9.0%
機械及び装置	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	20 ↑ +9.4%	20 0.0%	- -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-19 ↓ -6.7%	-20 ↓ -7.0%	- -
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +68.7%	- -	- -
車両運搬具	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +59.4%	10 0.0%	53 ↑ +425.2%	55 ↑ +4.8%	59 ↑ +6.5%	12 ↓ -79.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-0 -	-4 ↓ -1310.6%	-6 ↓ -70.8%	-49 ↓ -678.7%	-54 ↓ -8.8%	-58 ↓ -8.8%	-11 ↑ +81.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	6 -	6 ↑ +5.1%	4 ↓ -41.2%	4 ↓ -4.2%	2 ↓ -50.0%	1 ↓ -63.2%	1 ↑ +37.2%
工具、器具及び備品	- -	87 -	93 ↑ +6.4%	94 ↑ +1.0%	112 ↑ +19.5%	116 ↑ +3.4%	61 ↓ -47.5%	87 ↑ +42.8%	145 ↑ +66.7%	162 ↑ +11.7%	194 ↑ +20.3%	213 ↑ +9.8%	229 ↑ +7.5%
減価償却累計額	- -	-79 -	-81 ↓ -2.0%	-86 ↓ -6.5%	-92 ↓ -6.5%	-100 ↓ -9.4%	-36 ↑ +64.0%	-53 ↓ -47.1%	-114 ↓ -114.2%	-129 ↓ -13.5%	-155 ↓ -20.3%	-175 ↓ -12.7%	-197 ↓ -12.4%
工具、器具及び備品（純額）	- -	8 -	12 ↑ +49.5%	8 ↓ -36.0%	20 ↑ +167.2%	16 ↓ -23.5%	25 ↑ +58.5%	34 ↑ +36.5%	31 ↓ -8.2%	33 ↑ +5.1%	39 ↑ +20.0%	38 ↓ -1.8%	33 ↓ -14.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	38 0.0%	38 ↑ +0.1%	38 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +32.3%	16 ↓ -57.5%	5 ↓ -69.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-29 ↓ -54.3%	-13 ↑ +54.0%	-3 ↑ +76.7%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -10.7%	3 ↓ -69.4%	2 ↓ -32.9%
有形固定資産	- -	11 -	24 ↑ +113.1%	17 ↓ -26.9%	27 ↑ +56.0%	25 ↓ -6.4%	78 ↑ +206.6%	129 ↑ +65.1%	141 ↑ +9.8%	202 ↑ +43.1%	236 ↑ +16.7%	257 ↑ +8.9%	267 ↑ +3.8%
無形固定資産
のれん	- -	337 -	347 ↑ +2.9%	70 ↓ -79.9%	48 ↓ -31.7%	29 ↓ -38.7%	- -	18 -	12 ↓ -32.2%	284 ↑ +2224.1%	6 ↓ -98.0%	116 ↑ +1936.8%	87 ↓ -25.1%
ソフトウエア	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +38.2%	4 ↓ -52.2%	6 ↑ +28.8%	16 ↑ +181.5%	116 ↑ +651.4%	93 ↓ -19.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	49 ↓ -37.1%	44 ↓ -10.6%
無形固定資産	- -	340 -	350 ↑ +2.9%	105 ↓ -69.9%	51 ↓ -51.9%	35 ↓ -30.4%	6 ↓ -81.6%	27 ↑ +316.1%	16 ↓ -38.8%	289 ↑ +1654.6%	99 ↓ -65.8%	282 ↑ +184.5%	224 ↓ -20.4%
投資その他の資産
長期未収入金	- -	- -	80 -	107 ↑ +33.5%	82 ↓ -23.4%	76 ↓ -7.4%	35 ↓ -54.2%	29 ↓ -17.2%	26 ↓ -11.4%	25 ↓ -0.8%	25 0.0%	25 0.0%	26 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	64 -	85 ↑ +33.5%	86 ↑ +1.0%	146 ↑ +69.6%	170 ↑ +15.8%	178 ↑ +4.8%	289 ↑ +62.7%
その他	- -	112 -	93 ↓ -17.1%	109 ↑ +16.6%	102 ↓ -6.3%	164 ↑ +61.6%	78 ↓ -52.6%	159 ↑ +104.5%	169 ↑ +5.8%	181 ↑ +7.3%	214 ↑ +18.6%	253 ↑ +18.3%	214 ↓ -15.7%
貸倒引当金	- -	-63 -	-84 ↓ -33.1%	-108 ↓ -28.2%	-72 ↑ +33.3%	-72 ↓ -0.8%	-35 ↑ +51.2%	-26 ↑ +27.0%	-26 ↑ +0.6%	-25 ↑ +0.8%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	49 -	90 ↑ +82.0%	108 ↑ +20.8%	112 ↑ +3.6%	168 ↑ +49.9%	142 ↓ -15.8%	248 ↑ +75.1%	255 ↑ +2.8%	327 ↑ +28.4%	384 ↑ +17.3%	431 ↑ +12.3%	504 ↑ +16.8%
固定資産	- -	400 -	463 ↑ +15.7%	231 ↓ -50.2%	190 ↓ -17.7%	229 ↑ +20.4%	226 ↓ -1.2%	404 ↑ +78.6%	413 ↑ +2.2%	819 ↑ +98.4%	719 ↓ -12.2%	970 ↑ +34.9%	995 ↑ +2.6%
資産	- -	2,290 -	2,535 ↑ +10.7%	2,649 ↑ +4.5%	3,441 ↑ +29.9%	5,113 ↑ +48.6%	6,958 ↑ +36.1%	8,381 ↑ +20.4%	9,178 ↑ +9.5%	10,136 ↑ +10.4%	11,468 ↑ +13.1%	13,628 ↑ +18.8%	17,765 ↑ +30.4%
負債の部
流動負債
買掛金	- -	305 -	500 ↑ +64.0%	607 ↑ +21.4%	811 ↑ +33.8%	1,009 ↑ +24.4%	1,116 ↑ +10.6%	1,645 ↑ +47.4%	1,767 ↑ +7.4%	1,430 ↓ -19.0%	1,566 ↑ +9.5%	1,403 ↓ -10.4%	3,106 ↑ +121.4%
短期借入金	- -	350 -	350 0.0%	350 0.0%	1,142 ↑ +226.4%	1,905 ↑ +66.8%	2,600 ↑ +36.5%	2,800 ↑ +7.7%	2,950 ↑ +5.4%	3,050 ↑ +3.4%	3,450 ↑ +13.1%	3,650 ↑ +5.8%	5,062 ↑ +38.7%
１年内返済予定の長期借入金	- -	166 -	200 ↑ +20.6%	283 ↑ +41.7%	202 ↓ -28.7%	267 ↑ +32.5%	283 ↑ +5.7%	311 ↑ +10.1%	404 ↑ +30.0%	445 ↑ +9.9%	549 ↑ +23.4%	994 ↑ +81.0%	946 ↓ -4.8%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	16 -	16 0.0%	16 0.0%	16 0.0%	58 ↑ +262.5%	60 ↑ +3.4%	60 0.0%
未払法人税等	- -	49 -	66 ↑ +35.6%	42 ↓ -36.6%	63 ↑ +50.4%	133 ↑ +110.3%	201 ↑ +51.3%	180 ↓ -10.5%	160 ↓ -11.1%	198 ↑ +23.7%	148 ↓ -25.3%	44 ↓ -70.3%	394 ↑ +797.5%
賞与引当金	- -	9 -	21 ↑ +140.8%	31 ↑ +43.4%	26 ↓ -15.5%	53 ↑ +105.7%	79 ↑ +48.4%	88 ↑ +10.7%	89 ↑ +1.9%	128 ↑ +43.8%	124 ↓ -3.4%	136 ↑ +9.8%	151 ↑ +10.9%
役員賞与引当金	- -	- -	5 -	- -	- -	14 -	33 ↑ +132.1%	31 ↓ -3.7%	25 ↓ -21.1%	45 ↑ +80.2%	32 ↓ -28.7%	15 ↓ -51.8%	54 ↑ +249.7%
その他	- -	56 -	79 ↑ +40.6%	145 ↑ +83.2%	153 ↑ +5.9%	229 ↑ +49.7%	256 ↑ +11.5%	344 ↑ +34.6%	314 ↓ -8.9%	487 ↑ +55.3%	388 ↓ -20.4%	516 ↑ +33.1%	866 ↑ +67.9%
流動負債	- -	944 -	1,231 ↑ +30.5%	1,465 ↑ +19.0%	2,398 ↑ +63.7%	3,611 ↑ +50.6%	4,583 ↑ +26.9%	5,415 ↑ +18.2%	5,725 ↑ +5.7%	5,799 ↑ +1.3%	6,313 ↑ +8.9%	6,818 ↑ +8.0%	10,638 ↑ +56.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	56 -	40 ↓ -28.6%	24 ↓ -40.0%	58 ↑ +141.7%	- -	240 -	180 ↓ -25.0%
長期借入金	- -	310 -	215 ↓ -30.7%	284 ↑ +31.9%	160 ↓ -43.6%	316 ↑ +97.3%	412 ↑ +30.6%	596 ↑ +44.7%	623 ↑ +4.4%	702 ↑ +12.8%	1,191 ↑ +69.5%	2,397 ↑ +101.3%	1,762 ↓ -26.5%
退職給付に係る負債	- -	19 -	20 ↑ +6.5%	20 ↑ +0.8%	23 ↑ +15.0%	27 ↑ +18.1%	31 ↑ +13.9%	35 ↑ +13.5%	46 ↑ +29.9%	53 ↑ +15.8%	64 ↑ +20.8%	76 ↑ +19.0%	82 ↑ +7.6%
資産除去債務	- -	3 -	3 ↓ -1.6%	4 ↑ +33.1%	1 ↓ -72.2%	1 0.0%	20 ↑ +1801.3%	22 ↑ +7.3%	52 ↑ +136.5%	52 0.0%	55 ↑ +6.8%	68 ↑ +23.0%	75 ↑ +9.9%
その他	- -	16 -	11 ↓ -33.3%	5 ↓ -51.6%	2 ↓ -58.7%	9 ↑ +304.5%	5 ↓ -44.0%	25 ↑ +425.7%	36 ↑ +42.6%	45 ↑ +26.5%	50 ↑ +10.5%	51 ↑ +1.7%	60 ↑ +18.8%
固定負債	- -	348 -	248 ↓ -28.6%	340 ↑ +36.9%	186 ↓ -45.2%	352 ↑ +89.3%	524 ↑ +48.8%	719 ↑ +37.0%	780 ↑ +8.5%	910 ↑ +16.7%	1,360 ↑ +49.4%	2,832 ↑ +108.3%	2,159 ↓ -23.8%
負債	- -	1,291 -	1,479 ↑ +14.6%	1,805 ↑ +22.0%	2,584 ↑ +43.1%	3,963 ↑ +53.4%	5,107 ↑ +28.9%	6,133 ↑ +20.1%	6,504 ↑ +6.0%	6,709 ↑ +3.1%	7,673 ↑ +14.4%	9,650 ↑ +25.8%	12,797 ↑ +32.6%
純資産の部
株主資本
資本金	- -	700 -	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	100 ↓ -85.7%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	433 -	433 0.0%	472 ↑ +8.9%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	784 ↑ +66.1%	784 0.0%	784 0.0%	784 0.0%
利益剰余金	- -	-135 -	-70 ↑ +48.5%	-354 ↓ -409.0%	-373 ↓ -5.1%	-128 ↑ +65.7%	527 ↑ +512.7%	873 ↑ +65.7%	1,255 ↑ +43.8%	2,245 ↑ +78.9%	2,538 ↑ +13.0%	2,650 ↑ +4.4%	3,533 ↑ +33.3%
自己株式	- -	-0 -	-1 ↓ -154.3%	-1 ↓ -31.8%	-1 ↓ -35.7%	-1 ↓ -32.5%	-2 ↓ -70.2%	-2 ↓ -21.2%	-3 ↓ -1.3%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	998 -	1,063 ↑ +6.5%	817 ↓ -23.2%	798 ↓ -2.3%	1,043 ↑ +30.7%	1,697 ↑ +62.7%	2,042 ↑ +20.4%	2,425 ↑ +18.7%	3,127 ↑ +29.0%	3,419 ↑ +9.4%	3,532 ↑ +3.3%	4,415 ↑ +25.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	1 -	-7 ↓ -949.1%	-2 ↑ +67.5%	-1 ↑ +45.7%	- -	0 -	- -	4 -	-1 ↓ -113.1%	0 ↑ +146.5%	0 0.0%	0 0.0%
評価・換算差額等	- -	1 -	-7 ↓ -949.1%	-2 ↑ +67.5%	-1 ↑ +45.7%	- -	0 -	- -	4 -	-1 ↓ -113.1%	0 ↑ +146.5%	0 0.0%	0 0.0%
非支配株主持分	- -	- -	- -	29 -	60 ↑ +102.7%	106 ↑ +77.9%	154 ↑ +44.5%	205 ↑ +33.3%	244 ↑ +19.3%	301 ↑ +23.1%	375 ↑ +24.8%	446 ↑ +18.9%	554 ↑ +24.1%
純資産	992 -	999 ↑ +0.7%	1,056 ↑ +5.7%	844 ↓ -20.1%	857 ↑ +1.5%	1,149 ↑ +34.1%	1,851 ↑ +61.0%	2,247 ↑ +21.4%	2,673 ↑ +19.0%	3,427 ↑ +28.2%	3,795 ↑ +10.7%	3,978 ↑ +4.8%	4,968 ↑ +24.9%
負債純資産	- -	2,290 -	2,535 ↑ +10.7%	2,649 ↑ +4.5%	3,441 ↑ +29.9%	5,113 ↑ +48.6%	6,958 ↑ +36.1%	8,381 ↑ +20.4%	9,178 ↑ +9.5%	10,136 ↑ +10.4%	11,468 ↑ +13.1%	13,628 ↑ +18.8%	17,765 ↑ +30.4%

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

939

846

↓ -9.9%

735

↓ -13.1%

1,022

↑ +38.9%

1,578

↑ +54.4%

2,585

↑ +63.8%

3,752

↑ +45.2%

3,754

↑ +0.0%

3,444

↓ -8.3%

4,169

↑ +21.0%

5,369

↑ +28.8%

5,961

↑ +11.0%

受取手形、売掛金及び契約資産

4,283

4,691

↑ +9.5%

5,244

↑ +11.8%

5,264

↑ +0.4%

商品及び製品

159

195

↑ +22.8%

368

↑ +88.5%

566

↑ +54.1%

655

↑ +15.6%

1,241

↑ +89.5%

603

↓ -51.4%

1,041

↑ +72.7%

1,118

↑ +7.4%

1,130

↑ +1.1%

912

↓ -19.3%

4,459

↑ +388.7%

原材料

↓ -42.0%

↑ +29.9%

↓ -4.9%

113

↑ +71.8%

↓ -32.9%

↓ -4.2%

170

↑ +134.3%

141

↓ -17.3%

270

↑ +91.7%

↓ -64.5%

392

↑ +309.6%

仕掛品

↑ +68.0%

↓ -40.6%

↑ +67.7%

↓ -41.2%

↓ -50.3%

↑ +147.4%

↑ +170.7%

160

↑ +99.0%

256

↑ +60.3%

421

↑ +64.5%

417

↓ -1.0%

販売用不動産

792

その他

116

↑ +142.7%

↓ -28.2%

106

↑ +27.0%

142

↑ +34.3%

107

↓ -24.7%

171

↑ +59.8%

251

↑ +46.6%

175

↓ -30.3%

242

↑ +38.4%

153

↓ -36.7%

594

↑ +287.7%

貸倒引当金

-4

↓ -15.2%

-6

↓ -46.9%

-11

↓ -77.6%

-10

↑ +8.2%

-3

↑ +69.0%

-4

↓ -24.3%

-4

↓ -11.3%

-4

↑ +13.0%

-9

↓ -143.0%

-329

↓ -3518.5%

-318

↑ +3.5%

流動資産

1,890

2,072

↑ +9.6%

2,418

↑ +16.7%

3,251

↑ +34.4%

4,884

↑ +50.2%

6,732

↑ +37.8%

7,977

↑ +18.5%

8,765

↑ +9.9%

9,317

↑ +6.3%

10,749

↑ +15.4%

12,658

↑ +17.8%

16,770

↑ +32.5%

固定資産

有形固定資産

建物

↑ +184.0%

↓ -2.6%

↓ -41.9%

↑ +43.4%

↑ +321.9%

100

↑ +95.2%

129

↑ +28.4%

154

↑ +19.7%

202

↑ +30.8%

268

↑ +33.0%

291

↑ +8.2%

減価償却累計額

-2

-3

↓ -49.2%

-5

↓ -57.0%

-2

↑ +65.8%

-2

↓ -39.8%

-4

↓ -78.4%

-12

↓ -182.5%

-22

↓ -90.8%

-38

↓ -70.6%

-56

↓ -47.1%

-90

↓ -62.5%

-96

↓ -6.8%

建物（純額）

↑ +270.0%

↓ -17.9%

↓ -30.2%

↑ +44.3%

↑ +378.6%

↑ +87.6%

107

↑ +20.2%

117

↑ +9.1%

146

↑ +25.5%

178

↑ +21.8%

194

↑ +9.0%

機械及び装置

↑ +9.4%

0.0%

減価償却累計額

-18

-19

↓ -6.7%

-20

↓ -7.0%

機械及び装置（純額）

↑ +68.7%

車両運搬具

↑ +59.4%

0.0%

↑ +425.2%

↑ +4.8%

↑ +6.5%

↓ -79.8%

減価償却累計額

-0

-4

↓ -1310.6%

-6

↓ -70.8%

-49

↓ -678.7%

-54

↓ -8.8%

-58

↓ -8.8%

-11

↑ +81.1%

車両運搬具（純額）

↑ +5.1%

↓ -41.2%

↓ -4.2%

↓ -50.0%

↓ -63.2%

↑ +37.2%

工具、器具及び備品

↑ +6.4%

↑ +1.0%

112

↑ +19.5%

116

↑ +3.4%

↓ -47.5%

↑ +42.8%

145

↑ +66.7%

162

↑ +11.7%

194

↑ +20.3%

213

↑ +9.8%

229

↑ +7.5%

減価償却累計額

-79

-81

↓ -2.0%

-86

↓ -6.5%

-92

↓ -6.5%

-100

↓ -9.4%

-36

↑ +64.0%

-53

↓ -47.1%

-114

↓ -114.2%

-129

↓ -13.5%

-155

↓ -20.3%

-175

↓ -12.7%

-197

↓ -12.4%

工具、器具及び備品（純額）

↑ +49.5%

↓ -36.0%

↑ +167.2%

↓ -23.5%

↑ +58.5%

↑ +36.5%

↓ -8.2%

↑ +5.1%

↑ +20.0%

↓ -1.8%

↓ -14.6%

土地

0.0%

↑ +0.1%

0.0%

リース資産

↑ +32.3%

↓ -57.5%

↓ -69.5%

減価償却累計額

-19

-29

↓ -54.3%

-13

↑ +54.0%

-3

↑ +76.7%

リース資産（純額）

↓ -10.7%

↓ -69.4%

↓ -32.9%

有形固定資産

↑ +113.1%

↓ -26.9%

↑ +56.0%

↓ -6.4%

↑ +206.6%

129

↑ +65.1%

141

↑ +9.8%

202

↑ +43.1%

236

↑ +16.7%

257

↑ +8.9%

267

↑ +3.8%

無形固定資産

のれん

337

347

↑ +2.9%

↓ -79.9%

↓ -31.7%

↓ -38.7%

↓ -32.2%

284

↑ +2224.1%

↓ -98.0%

116

↑ +1936.8%

↓ -25.1%

ソフトウエア

↑ +38.2%

↓ -52.2%

↑ +28.8%

↑ +181.5%

116

↑ +651.4%

↓ -19.8%

ソフトウエア仮勘定

↓ -37.1%

↓ -10.6%

無形固定資産

340

350

↑ +2.9%

105

↓ -69.9%

↓ -51.9%

↓ -30.4%

↓ -81.6%

↑ +316.1%

↓ -38.8%

289

↑ +1654.6%

↓ -65.8%

282

↑ +184.5%

224

↓ -20.4%

投資その他の資産

長期未収入金

107

↑ +33.5%

↓ -23.4%

↓ -7.4%

↓ -54.2%

↓ -17.2%

↓ -11.4%

↓ -0.8%

0.0%

↑ +3.7%

繰延税金資産

↑ +33.5%

↑ +1.0%

146

↑ +69.6%

170

↑ +15.8%

178

↑ +4.8%

289

↑ +62.7%

その他

112

↓ -17.1%

109

↑ +16.6%

102

↓ -6.3%

164

↑ +61.6%

↓ -52.6%

159

↑ +104.5%

169

↑ +5.8%

181

↑ +7.3%

214

↑ +18.6%

253

↑ +18.3%

214

↓ -15.7%

貸倒引当金

-63

-84

↓ -33.1%

-108

↓ -28.2%

-72

↑ +33.3%

-72

↓ -0.8%

-35

↑ +51.2%

-26

↑ +27.0%

-26

↑ +0.6%

-25

↑ +0.8%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

↑ +82.0%

108

↑ +20.8%

112

↑ +3.6%

168

↑ +49.9%

142

↓ -15.8%

248

↑ +75.1%

255

↑ +2.8%

327

↑ +28.4%

384

↑ +17.3%

431

↑ +12.3%

504

↑ +16.8%

固定資産

400

463

↑ +15.7%

231

↓ -50.2%

190

↓ -17.7%

229

↑ +20.4%

226

↓ -1.2%

404

↑ +78.6%

413

↑ +2.2%

819

↑ +98.4%

719

↓ -12.2%

970

↑ +34.9%

995

↑ +2.6%

資産

2,290

2,535

↑ +10.7%

2,649

↑ +4.5%

3,441

↑ +29.9%

5,113

↑ +48.6%

6,958

↑ +36.1%

8,381

↑ +20.4%

9,178

↑ +9.5%

10,136

↑ +10.4%

11,468

↑ +13.1%

13,628

↑ +18.8%

17,765

↑ +30.4%

負債の部

流動負債

買掛金

305

500

↑ +64.0%

607

↑ +21.4%

811

↑ +33.8%

1,009

↑ +24.4%

1,116

↑ +10.6%

1,645

↑ +47.4%

1,767

↑ +7.4%

1,430

↓ -19.0%

1,566

↑ +9.5%

1,403

↓ -10.4%

3,106

↑ +121.4%

短期借入金

350

0.0%

350

0.0%

1,142

↑ +226.4%

1,905

↑ +66.8%

2,600

↑ +36.5%

2,800

↑ +7.7%

2,950

↑ +5.4%

3,050

↑ +3.4%

3,450

↑ +13.1%

3,650

↑ +5.8%

5,062

↑ +38.7%

１年内返済予定の長期借入金

166

200

↑ +20.6%

283

↑ +41.7%

202

↓ -28.7%

267

↑ +32.5%

283

↑ +5.7%

311

↑ +10.1%

404

↑ +30.0%

445

↑ +9.9%

549

↑ +23.4%

994

↑ +81.0%

946

↓ -4.8%

１年内償還予定の社債

0.0%

↑ +262.5%

↑ +3.4%

0.0%

未払法人税等

↑ +35.6%

↓ -36.6%

↑ +50.4%

133

↑ +110.3%

201

↑ +51.3%

180

↓ -10.5%

160

↓ -11.1%

198

↑ +23.7%

148

↓ -25.3%

↓ -70.3%

394

↑ +797.5%

賞与引当金

↑ +140.8%

↑ +43.4%

↓ -15.5%

↑ +105.7%

↑ +48.4%

↑ +10.7%

↑ +1.9%

128

↑ +43.8%

124

↓ -3.4%

136

↑ +9.8%

151

↑ +10.9%

役員賞与引当金

↑ +132.1%

↓ -3.7%

↓ -21.1%

↑ +80.2%

↓ -28.7%

↓ -51.8%

↑ +249.7%

その他

↑ +40.6%

145

↑ +83.2%

153

↑ +5.9%

229

↑ +49.7%

256

↑ +11.5%

344

↑ +34.6%

314

↓ -8.9%

487

↑ +55.3%

388

↓ -20.4%

516

↑ +33.1%

866

↑ +67.9%

流動負債

944

1,231

↑ +30.5%

1,465

↑ +19.0%

2,398

↑ +63.7%

3,611

↑ +50.6%

4,583

↑ +26.9%

5,415

↑ +18.2%

5,725

↑ +5.7%

5,799

↑ +1.3%

6,313

↑ +8.9%

6,818

↑ +8.0%

10,638

↑ +56.0%

固定負債

社債

↓ -28.6%

↓ -40.0%

↑ +141.7%

240

180

↓ -25.0%

長期借入金

310

215

↓ -30.7%

284

↑ +31.9%

160

↓ -43.6%

316

↑ +97.3%

412

↑ +30.6%

596

↑ +44.7%

623

↑ +4.4%

702

↑ +12.8%

1,191

↑ +69.5%

2,397

↑ +101.3%

1,762

↓ -26.5%

退職給付に係る負債

↑ +6.5%

↑ +0.8%

↑ +15.0%

↑ +18.1%

↑ +13.9%

↑ +13.5%

↑ +29.9%

↑ +15.8%

↑ +20.8%

↑ +19.0%

↑ +7.6%

資産除去債務

↓ -1.6%

↑ +33.1%

↓ -72.2%

0.0%

↑ +1801.3%

↑ +7.3%

↑ +136.5%

0.0%

↑ +6.8%

↑ +23.0%

↑ +9.9%

その他

↓ -33.3%

↓ -51.6%

↓ -58.7%

↑ +304.5%

↓ -44.0%

↑ +425.7%

↑ +42.6%

↑ +26.5%

↑ +10.5%

↑ +1.7%

↑ +18.8%

固定負債

348

248

↓ -28.6%

340

↑ +36.9%

186

↓ -45.2%

352

↑ +89.3%

524

↑ +48.8%

719

↑ +37.0%

780

↑ +8.5%

910

↑ +16.7%

1,360

↑ +49.4%

2,832

↑ +108.3%

2,159

↓ -23.8%

負債

1,291

1,479

↑ +14.6%

1,805

↑ +22.0%

2,584

↑ +43.1%

3,963

↑ +53.4%

5,107

↑ +28.9%

6,133

↑ +20.1%

6,504

↑ +6.0%

6,709

↑ +3.1%

7,673

↑ +14.4%

9,650

↑ +25.8%

12,797

↑ +32.6%

純資産の部

株主資本

資本金

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

100

↓ -85.7%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

433

0.0%

472

↑ +8.9%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

784

↑ +66.1%

784

0.0%

784

0.0%

784

0.0%

利益剰余金

-135

-70

↑ +48.5%

-354

↓ -409.0%

-373

↓ -5.1%

-128

↑ +65.7%

527

↑ +512.7%

873

↑ +65.7%

1,255

↑ +43.8%

2,245

↑ +78.9%

2,538

↑ +13.0%

2,650

↑ +4.4%

3,533

↑ +33.3%

自己株式

-0

-1

↓ -154.3%

-1

↓ -31.8%

-1

↓ -35.7%

-1

↓ -32.5%

-2

↓ -70.2%

-2

↓ -21.2%

-3

↓ -1.3%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

998

1,063

↑ +6.5%

817

↓ -23.2%

798

↓ -2.3%

1,043

↑ +30.7%

1,697

↑ +62.7%

2,042

↑ +20.4%

2,425

↑ +18.7%

3,127

↑ +29.0%

3,419

↑ +9.4%

3,532

↑ +3.3%

4,415

↑ +25.0%

評価・換算差額等

繰延ヘッジ損益

-7

↓ -949.1%

-2

↑ +67.5%

-1

↑ +45.7%

-1

↓ -113.1%

↑ +146.5%

0.0%

評価・換算差額等

-7

↓ -949.1%

-2

↑ +67.5%

-1

↑ +45.7%

-1

↓ -113.1%

↑ +146.5%

0.0%

非支配株主持分

↑ +102.7%

106

↑ +77.9%

154

↑ +44.5%

205

↑ +33.3%

244

↑ +19.3%

301

↑ +23.1%

375

↑ +24.8%

446

↑ +18.9%

554

↑ +24.1%

純資産

992

999

↑ +0.7%

1,056

↑ +5.7%

844

↓ -20.1%

857

↑ +1.5%

1,149

↑ +34.1%

1,851

↑ +61.0%

2,247

↑ +21.4%

2,673

↑ +19.0%

3,427

↑ +28.2%

3,795

↑ +10.7%

3,978

↑ +4.8%

4,968

↑ +24.9%

負債純資産

2,290

2,535

↑ +10.7%

2,649

↑ +4.5%

3,441

↑ +29.9%

5,113

↑ +48.6%

6,958

↑ +36.1%

8,381

↑ +20.4%

9,178

↑ +9.5%

10,136

↑ +10.4%

11,468

↑ +13.1%

13,628

↑ +18.8%

17,765

↑ +30.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	-73 -	161 ↑ +322.2%	-249 ↓ -254.5%	103 ↑ +141.4%	427 ↑ +313.0%	1,002 ↑ +134.9%	683 ↓ -31.8%	699 ↑ +2.4%	1,031 ↑ +47.5%	628 ↓ -39.1%	343 ↓ -45.4%	1,357 ↑ +296.0%
減価償却費	- -	8 -	9 ↑ +6.2%	7 ↓ -12.8%	26 ↑ +250.2%	11 ↓ -56.4%	13 ↑ +16.6%	30 ↑ +128.1%	40 ↑ +32.4%	44 ↑ +8.7%	57 ↑ +29.9%	86 ↑ +51.7%	82 ↓ -5.0%
減損損失	- -	128 -	- -	244 -	16 ↓ -93.3%	- -	- -	- -	49 -	- -	217 -	20 ↓ -90.6%	- -
のれん償却額	- -	56 -	82 ↑ +45.6%	104 ↑ +27.4%	22 ↓ -79.4%	18 ↓ -14.6%	9 ↓ -50.0%	1 ↓ -85.0%	4 ↑ +180.5%	18 ↑ +357.2%	61 ↑ +244.9%	23 ↓ -61.9%	29 ↑ +25.2%
貸倒引当金の増減額（△は減少）	- -	1 -	21 ↑ +3851.7%	19 ↓ -9.8%	-30 ↓ -254.8%	-0 ↑ +99.0%	-36 ↓ -12261.8%	1 ↑ +102.1%	0 ↓ -91.0%	-1 ↓ -1247.1%	5 ↑ +786.7%	320 ↑ +5879.4%	-11 ↓ -103.6%
賞与引当金の増減額（△は減少）	- -	4 -	12 ↑ +240.0%	9 ↓ -25.7%	-3 ↓ -127.9%	27 ↑ +1155.6%	32 ↑ +15.9%	8 ↓ -73.3%	0 ↓ -95.8%	35 ↑ +9671.5%	-4 ↓ -112.5%	10 ↑ +321.0%	15 ↑ +53.1%
退職給付に係る負債の増減額（△は減少）	- -	3 -	1 ↓ -56.0%	0 ↓ -87.8%	3 ↑ +1923.6%	4 ↑ +39.3%	4 ↓ -9.8%	4 ↑ +11.2%	10 ↑ +150.9%	7 ↓ -31.5%	11 ↑ +53.0%	12 ↑ +10.1%	6 ↓ -52.2%
役員賞与引当金の増減額（△は減少）	- -	- -	5 -	-5 ↓ -200.0%	- -	14 -	19 ↑ +32.1%	-1 ↓ -105.9%	-7 ↓ -500.0%	20 ↑ +400.0%	-13 ↓ -164.4%	-16 ↓ -29.0%	38 ↑ +332.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-20 -	-7 ↑ +62.9%	-4 ↑ +50.6%	-0 ↑ +86.3%	-3 ↓ -434.9%	-2 ↑ +30.2%
受取利息及び受取配当金	- -	-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%	-4 ↓ -5182.1%	-10 ↓ -132.0%
支払利息	- -	3 -	6 ↑ +67.6%	6 ↓ -4.5%	6 ↑ +2.1%	9 ↑ +66.6%	13 ↑ +33.0%	15 ↑ +20.6%	17 ↑ +13.4%	19 ↑ +12.3%	22 ↑ +11.9%	52 ↑ +139.8%	88 ↑ +70.3%
為替差損益（△は益）	- -	- -	- -	-0 -	-1 ↓ -132.2%	-0 ↑ +86.5%	-0 0.0%	-1 ↓ -589.3%	-1 ↓ -27.9%	23 ↑ +1656.3%	-6 ↓ -125.5%	7 ↑ +211.8%	-53 ↓ -912.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
売上債権の増減額（△は増加）	- -	-26 -	-193 ↓ -643.6%	-168 ↑ +13.0%	-366 ↓ -117.6%	-926 ↓ -153.1%	-434 ↑ +53.1%	-637 ↓ -46.9%	-93 ↑ +85.5%	-792 ↓ -755.9%	-408 ↑ +48.5%	-508 ↓ -24.6%	-20 ↑ +96.0%
棚卸資産の増減額（△は増加）	- -	20 -	-14 ↓ -172.2%	-136 ↓ -852.9%	-257 ↓ -88.5%	-119 ↑ +53.8%	-537 ↓ -352.0%	623 ↑ +216.2%	-511 ↓ -181.9%	112 ↑ +121.9%	-237 ↓ -312.5%	-437 ↓ -84.1%	-3,048 ↓ -597.3%
仕入債務の増減額（△は減少）	- -	-20 -	195 ↑ +1080.8%	17 ↓ -91.4%	243 ↑ +1350.3%	198 ↓ -18.6%	155 ↓ -21.7%	529 ↑ +241.7%	100 ↓ -81.2%	-400 ↓ -501.9%	135 ↑ +133.8%	-199 ↓ -247.4%	1,703 ↑ +954.1%
未収入金の増減額（△は増加）	- -	4 -	-34 ↓ -910.7%	53 ↑ +255.7%	-34 ↓ -163.7%	-54 ↓ -57.2%	15 ↑ +128.0%	-37 ↓ -349.5%	67 ↑ +280.5%	5 ↓ -92.1%	4 ↓ -22.0%	16 ↑ +286.5%	-9 ↓ -153.8%
前渡金の増減額（△は増加）	- -	-0 -	0 0.0%	1 ↑ +901.3%	-5 ↓ -764.5%	5 ↑ +203.2%	-3 ↓ -151.8%	2 ↑ +168.2%	-2 ↓ -227.5%	-14 ↓ -480.1%	0 ↑ +101.2%	5 ↑ +3114.4%	-59 ↓ -1194.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	15 ↓ -3.8%	-5 ↓ -133.6%	20 ↑ +502.8%	1 ↓ -95.8%	-1 ↓ -193.7%	7 ↑ +1023.7%	9 ↑ +21.0%
未払費用の増減額（△は減少）	- -	- -	12 -	18 ↑ +55.2%	14 ↓ -22.9%	29 ↑ +106.9%	39 ↑ +35.1%	26 ↓ -33.3%	38 ↑ +48.5%	-15 ↓ -138.8%	38 ↑ +357.2%	-27 ↓ -169.0%	-3 ↑ +88.7%
前受金の増減額（△は減少）	- -	- -	- -	-0 -	0 0.0%	1 ↑ +840.4%	1 ↑ +6.9%	-1 ↓ -156.7%	-0 ↑ +87.1%	-19 ↓ -17290.7%	-39 ↓ -111.1%	77 ↑ +297.2%	378 ↑ +388.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	3 -	-9 ↓ -389.9%	13 ↑ +248.7%	7 ↓ -46.4%	-3 ↓ -138.8%	-70 ↓ -2443.2%	73 ↑ +204.6%	-75 ↓ -202.3%	92 ↑ +222.9%	-332 ↓ -462.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	34 ↑ +4.2%	52 ↑ +53.3%	-99 ↓ -290.6%	140 ↑ +241.8%	-114 ↓ -181.5%	52 ↑ +145.7%	-30 ↓ -157.9%
その他	- -	6 -	-24 ↓ -494.9%	-9 ↑ +62.8%	19 ↑ +315.9%	5 ↓ -75.0%	-0 ↓ -104.4%	8 ↑ +4011.1%	-39 ↓ -580.1%	-22 ↑ +44.2%	40 ↑ +284.1%	-3 ↓ -106.5%	11 ↑ +535.5%
小計	- -	110 -	205 ↑ +86.3%	-75 ↓ -136.8%	-194 ↓ -156.5%	-282 ↓ -45.8%	37 ↑ +113.0%	1,328 ↑ +3509.5%	183 ↓ -86.2%	247 ↑ +34.8%	320 ↑ +29.8%	-75 ↓ -123.3%	154 ↑ +306.6%
利息及び配当金の受取額	- -	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%	4 ↑ +5182.1%	10 ↑ +132.0%
利息の支払額	- -	-4 -	-6 ↓ -63.9%	-5 ↑ +5.4%	-5 ↑ +4.6%	-10 ↓ -84.5%	-13 ↓ -33.8%	-16 ↓ -22.3%	-19 ↓ -18.5%	-19 ↓ -2.6%	-19 ↑ +2.0%	-57 ↓ -202.3%	-89 ↓ -56.6%
法人税等の還付額	- -	- -	- -	- -	56 -	5 ↓ -91.3%	- -	- -	20 -	41 ↑ +106.5%	18 ↓ -56.2%	22 ↑ +19.2%	19 ↓ -9.9%
法人税等の支払額	- -	-49 -	-84 ↓ -73.7%	-119 ↓ -40.9%	-109 ↑ +7.8%	-107 ↑ +2.5%	-231 ↓ -116.2%	-339 ↓ -46.9%	-339 ↓ -0.1%	-302 ↑ +10.9%	-361 ↓ -19.4%	-272 ↑ +24.8%	-128 ↑ +53.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	16 -	7 ↓ -54.6%	4 ↓ -50.6%	0 ↓ -86.3%	3 ↑ +434.9%	2 ↓ -30.2%
営業活動によるキャッシュ・フロー	- -	58 -	115 ↑ +98.0%	-200 ↓ -273.1%	-334 ↓ -67.2%	-393 ↓ -17.9%	-246 ↑ +37.4%	949 ↑ +485.2%	-147 ↓ -115.5%	-20 ↑ +86.1%	-41 ↓ -98.7%	-374 ↓ -820.6%	-31 ↑ +91.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3 -	-21 ↓ -592.0%	-6 ↑ +71.8%	-26 ↓ -334.4%	-11 ↑ +58.2%	-62 ↓ -477.2%	-65 ↓ -4.5%	-75 ↓ -15.6%	-35 ↑ +53.5%	-81 ↓ -133.6%	-93 ↓ -14.7%	-41 ↑ +56.2%
無形固定資産の取得による支出	- -	-0 -	- -	-32 -	-8 ↑ +76.5%	-0 ↑ +98.3%	-2 ↓ -1636.0%	-5 ↓ -123.9%	-4 ↑ +24.8%	-4 ↓ -8.1%	-90 ↓ -2185.3%	-74 ↑ +18.6%	-20 ↑ +72.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-0 ↑ +99.2%	-0 0.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	-1 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	36 -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
敷金及び保証金の差入による支出	- -	- -	-9 -	- -	-6 -	-8 ↓ -36.8%	-11 ↓ -27.3%	-81 ↓ -661.8%	-11 ↑ +86.1%	-2 ↑ +83.6%	-5 ↓ -186.7%	-25 ↓ -379.5%	-34 ↓ -33.9%
敷金及び保証金の回収による収入	- -	- -	3 -	- -	- -	- -	- -	- -	15 -	0 ↓ -99.6%	0 0.0%	1 ↑ +410.1%	4 ↑ +299.8%
保険積立金の積立による支出	- -	- -	-15 -	-21 ↓ -40.7%	-15 ↑ +24.7%	-15 0.0%	-7 ↑ +58.0%	-11 ↓ -73.4%	-11 ↑ +4.5%	-11 ↓ -2.4%	-12 ↓ -4.8%	-11 ↑ +2.3%	-6 ↑ +51.1%
保険積立金の解約による収入	- -	- -	- -	- -	17 -	- -	79 -	- -	- -	17 -	1 ↓ -95.5%	0 ↓ -66.3%	52 ↑ +19872.7%
定期預金の預入による支出	- -	- -	- -	-3 -	-2 ↑ +25.1%	-7 ↓ -200.0%	-9 ↓ -26.4%	-12 ↓ -31.9%	-12 ↓ -0.0%	-12 ↓ -2.5%	-8 ↑ +32.5%	-13 ↓ -56.7%	-6 ↑ +53.8%
定期預金の払戻による収入	- -	- -	10 -	30 ↑ +200.0%	- -	5 -	4 ↓ -25.0%	6 ↑ +66.7%	6 0.0%	31 ↑ +423.7%	1 ↓ -96.2%	36 ↑ +2925.8%	- -
その他	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 ↓ -4224.0%	- -	1 -	0 ↓ -69.7%	-2 ↓ -808.9%	0 ↑ +123.0%
投資活動によるキャッシュ・フロー	- -	-186 -	-132 ↑ +28.9%	-5 ↑ +96.5%	7 ↑ +255.4%	-37 ↓ -609.9%	367 ↑ +1093.2%	-183 ↓ -150.0%	-112 ↑ +38.9%	-394 ↓ -251.2%	-213 ↑ +45.9%	-109 ↑ +48.9%	-50 ↑ +54.0%
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）	- -	100 -	- -	-30 -	792 ↑ +2741.2%	108 ↓ -86.4%	738 ↑ +585.7%	200 ↓ -72.9%	150 ↓ -25.0%	100 ↓ -33.3%	400 ↑ +300.0%	-190 ↓ -147.5%	1,412 ↑ +843.2%
長期借入金の返済による支出	- -	-103 -	-211 ↓ -104.8%	-249 ↓ -18.0%	-282 ↓ -13.0%	-279 ↑ +1.0%	-318 ↓ -14.1%	-317 ↑ +0.3%	-381 ↓ -20.0%	-421 ↓ -10.6%	-507 ↓ -20.5%	-919 ↓ -81.0%	-1,103 ↓ -20.1%
長期借入れによる収入	- -	510 -	150 ↓ -70.6%	400 ↑ +166.7%	100 ↓ -75.0%	500 ↑ +400.0%	430 ↓ -14.0%	530 ↑ +23.3%	500 ↓ -5.7%	420 ↓ -16.0%	1,100 ↑ +161.9%	2,570 ↑ +133.6%	420 ↓ -83.7%
社債の発行による収入	- -	- -	- -	- -	- -	- -	80 -	- -	- -	- -	- -	300 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-8 -	-16 ↓ -100.0%	-16 0.0%	-16 0.0%	-16 0.0%	-58 ↓ -262.5%	-60 ↓ -3.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-5 ↓ -311.6%	-7 ↓ -33.5%	-2 ↑ +74.7%
財務活動によるキャッシュ・フロー	- -	507 -	-66 ↓ -113.1%	121 ↑ +281.6%	610 ↑ +406.1%	984 ↑ +61.2%	881 ↓ -10.5%	396 ↓ -55.0%	253 ↓ -36.1%	82 ↓ -67.8%	971 ↑ +1091.2%	1,696 ↑ +74.7%	667 ↓ -60.7%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -70.7%	0 0.0%	-1 ↓ -868.5%	- -
現金及び現金同等物の増減額（△は減少）	- -	380 -	-83 ↓ -121.9%	-84 ↓ -0.5%	284 ↑ +439.8%	554 ↑ +94.9%	1,002 ↑ +80.9%	1,162 ↑ +16.0%	-5 ↓ -100.4%	-332 ↓ -7258.8%	718 ↑ +316.0%	1,212 ↑ +68.9%	586 ↓ -51.7%
現金及び現金同等物の残高	519 -	899 ↑ +73.1%	816 ↓ -9.3%	732 ↓ -10.2%	1,016 ↑ +38.8%	1,570 ↑ +54.5%	2,571 ↑ +63.8%	3,733 ↑ +45.2%	3,728 ↓ -0.1%	3,396 ↓ -8.9%	4,114 ↑ +21.1%	5,326 ↑ +29.5%	5,912 ↑ +11.0%

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（△）

-73

161

↑ +322.2%

-249

↓ -254.5%

103

↑ +141.4%

427

↑ +313.0%

1,002

↑ +134.9%

683

↓ -31.8%

699

↑ +2.4%

1,031

↑ +47.5%

628

↓ -39.1%

343

↓ -45.4%

1,357

↑ +296.0%

減価償却費

↑ +6.2%

↓ -12.8%

↑ +250.2%

↓ -56.4%

↑ +16.6%

↑ +128.1%

↑ +32.4%

↑ +8.7%

↑ +29.9%

↑ +51.7%

↓ -5.0%

減損損失

128

244

↓ -93.3%

217

↓ -90.6%

のれん償却額

↑ +45.6%

104

↑ +27.4%

↓ -79.4%

↓ -14.6%

↓ -50.0%

↓ -85.0%

↑ +180.5%

↑ +357.2%

↑ +244.9%

↓ -61.9%

↑ +25.2%

貸倒引当金の増減額（△は減少）

↑ +3851.7%

↓ -9.8%

-30

↓ -254.8%

-0

↑ +99.0%

-36

↓ -12261.8%

↑ +102.1%

↓ -91.0%

-1

↓ -1247.1%

↑ +786.7%

320

↑ +5879.4%

-11

↓ -103.6%

賞与引当金の増減額（△は減少）

↑ +240.0%

↓ -25.7%

-3

↓ -127.9%

↑ +1155.6%

↑ +15.9%

↓ -73.3%

↓ -95.8%

↑ +9671.5%

-4

↓ -112.5%

↑ +321.0%

↑ +53.1%

退職給付に係る負債の増減額（△は減少）

↓ -56.0%

↓ -87.8%

↑ +1923.6%

↑ +39.3%

↓ -9.8%

↑ +11.2%

↑ +150.9%

↓ -31.5%

↑ +53.0%

↑ +10.1%

↓ -52.2%

役員賞与引当金の増減額（△は減少）

-5

↓ -200.0%

↑ +32.1%

-1

↓ -105.9%

-7

↓ -500.0%

↑ +400.0%

-13

↓ -164.4%

-16

↓ -29.0%

↑ +332.2%

補助金収入

-20

-7

↑ +62.9%

-4

↑ +50.6%

-0

↑ +86.3%

-3

↓ -434.9%

-2

↑ +30.2%

受取利息及び受取配当金

-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%

-4

↓ -5182.1%

-10

↓ -132.0%

支払利息

↑ +67.6%

↓ -4.5%

↑ +2.1%

↑ +66.6%

↑ +33.0%

↑ +20.6%

↑ +13.4%

↑ +12.3%

↑ +11.9%

↑ +139.8%

↑ +70.3%

為替差損益（△は益）

-0

-1

↓ -132.2%

-0

↑ +86.5%

-0

0.0%

-1

↓ -589.3%

-1

↓ -27.9%

↑ +1656.3%

-6

↓ -125.5%

↑ +211.8%

-53

↓ -912.6%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-26

-193

↓ -643.6%

-168

↑ +13.0%

-366

↓ -117.6%

-926

↓ -153.1%

-434

↑ +53.1%

-637

↓ -46.9%

-93

↑ +85.5%

-792

↓ -755.9%

-408

↑ +48.5%

-508

↓ -24.6%

-20

↑ +96.0%

棚卸資産の増減額（△は増加）

-14

↓ -172.2%

-136

↓ -852.9%

-257

↓ -88.5%

-119

↑ +53.8%

-537

↓ -352.0%

623

↑ +216.2%

-511

↓ -181.9%

112

↑ +121.9%

-237

↓ -312.5%

-437

↓ -84.1%

-3,048

↓ -597.3%

仕入債務の増減額（△は減少）

-20

195

↑ +1080.8%

↓ -91.4%

243

↑ +1350.3%

198

↓ -18.6%

155

↓ -21.7%

529

↑ +241.7%

100

↓ -81.2%

-400

↓ -501.9%

135

↑ +133.8%

-199

↓ -247.4%

1,703

↑ +954.1%

未収入金の増減額（△は増加）

-34

↓ -910.7%

↑ +255.7%

-34

↓ -163.7%

-54

↓ -57.2%

↑ +128.0%

-37

↓ -349.5%

↑ +280.5%

↓ -92.1%

↓ -22.0%

↑ +286.5%

-9

↓ -153.8%

前渡金の増減額（△は増加）

-0

0.0%

↑ +901.3%

-5

↓ -764.5%

↑ +203.2%

-3

↓ -151.8%

↑ +168.2%

-2

↓ -227.5%

-14

↓ -480.1%

↑ +101.2%

↑ +3114.4%

-59

↓ -1194.7%

未払金の増減額（△は減少）

↓ -3.8%

-5

↓ -133.6%

↑ +502.8%

↓ -95.8%

-1

↓ -193.7%

↑ +1023.7%

↑ +21.0%

未払費用の増減額（△は減少）

↑ +55.2%

↓ -22.9%

↑ +106.9%

↑ +35.1%

↓ -33.3%

↑ +48.5%

-15

↓ -138.8%

↑ +357.2%

-27

↓ -169.0%

-3

↑ +88.7%

前受金の増減額（△は減少）

-0

0.0%

↑ +840.4%

↑ +6.9%

-1

↓ -156.7%

-0

↑ +87.1%

-19

↓ -17290.7%

-39

↓ -111.1%

↑ +297.2%

378

↑ +388.5%

未収消費税等の増減額（△は増加）

-9

↓ -389.9%

↑ +248.7%

↓ -46.4%

-3

↓ -138.8%

-70

↓ -2443.2%

↑ +204.6%

-75

↓ -202.3%

↑ +222.9%

-332

↓ -462.5%

未払消費税等の増減額（△は減少）

↑ +4.2%

↑ +53.3%

-99

↓ -290.6%

140

↑ +241.8%

-114

↓ -181.5%

↑ +145.7%

-30

↓ -157.9%

その他

-24

↓ -494.9%

-9

↑ +62.8%

↑ +315.9%

↓ -75.0%

-0

↓ -104.4%

↑ +4011.1%

-39

↓ -580.1%

-22

↑ +44.2%

↑ +284.1%

-3

↓ -106.5%

↑ +535.5%

小計

110

205

↑ +86.3%

-75

↓ -136.8%

-194

↓ -156.5%

-282

↓ -45.8%

↑ +113.0%

1,328

↑ +3509.5%

183

↓ -86.2%

247

↑ +34.8%

320

↑ +29.8%

-75

↓ -123.3%

154

↑ +306.6%

利息及び配当金の受取額

0.0%

↑ +5182.1%

↑ +132.0%

利息の支払額

-4

-6

↓ -63.9%

-5

↑ +5.4%

-5

↑ +4.6%

-10

↓ -84.5%

-13

↓ -33.8%

-16

↓ -22.3%

-19

↓ -18.5%

-19

↓ -2.6%

-19

↑ +2.0%

-57

↓ -202.3%

-89

↓ -56.6%

法人税等の還付額

↓ -91.3%

↑ +106.5%

↓ -56.2%

↑ +19.2%

↓ -9.9%

法人税等の支払額

-49

-84

↓ -73.7%

-119

↓ -40.9%

-109

↑ +7.8%

-107

↑ +2.5%

-231

↓ -116.2%

-339

↓ -46.9%

-339

↓ -0.1%

-302

↑ +10.9%

-361

↓ -19.4%

-272

↑ +24.8%

-128

↑ +53.0%

補助金の受取額

↓ -54.6%

↓ -50.6%

↓ -86.3%

↑ +434.9%

↓ -30.2%

営業活動によるキャッシュ・フロー

115

↑ +98.0%

-200

↓ -273.1%

-334

↓ -67.2%

-393

↓ -17.9%

-246

↑ +37.4%

949

↑ +485.2%

-147

↓ -115.5%

-20

↑ +86.1%

-41

↓ -98.7%

-374

↓ -820.6%

-31

↑ +91.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3

-21

↓ -592.0%

-6

↑ +71.8%

-26

↓ -334.4%

-11

↑ +58.2%

-62

↓ -477.2%

-65

↓ -4.5%

-75

↓ -15.6%

-35

↑ +53.5%

-81

↓ -133.6%

-93

↓ -14.7%

-41

↑ +56.2%

無形固定資産の取得による支出

-0

-32

-8

↑ +76.5%

-0

↑ +98.3%

-2

↓ -1636.0%

-5

↓ -123.9%

-4

↑ +24.8%

-4

↓ -8.1%

-90

↓ -2185.3%

-74

↑ +18.6%

-20

↑ +72.7%

投資有価証券の取得による支出

-18

-0

↑ +99.2%

-0

0.0%

有形固定資産の売却による収入

-1

連結の範囲の変更を伴う子会社株式の取得による収入

敷金及び保証金の差入による支出

-9

-6

-8

↓ -36.8%

-11

↓ -27.3%

-81

↓ -661.8%

-11

↑ +86.1%

-2

↑ +83.6%

-5

↓ -186.7%

-25

↓ -379.5%

-34

↓ -33.9%

敷金及び保証金の回収による収入

↓ -99.6%

0.0%

↑ +410.1%

↑ +299.8%

保険積立金の積立による支出

-15

-21

↓ -40.7%

-15

↑ +24.7%

-15

0.0%

-7

↑ +58.0%

-11

↓ -73.4%

-11

↑ +4.5%

-11

↓ -2.4%

-12

↓ -4.8%

-11

↑ +2.3%

-6

↑ +51.1%

保険積立金の解約による収入

↓ -95.5%

↓ -66.3%

↑ +19872.7%

定期預金の預入による支出

-3

-2

↑ +25.1%

-7

↓ -200.0%

-9

↓ -26.4%

-12

↓ -31.9%

-12

↓ -0.0%

-12

↓ -2.5%

-8

↑ +32.5%

-13

↓ -56.7%

-6

↑ +53.8%

定期預金の払戻による収入

↑ +200.0%

↓ -25.0%

↑ +66.7%

0.0%

↑ +423.7%

↓ -96.2%

↑ +2925.8%

その他

-0

0.0%

-3

↓ -4224.0%

↓ -69.7%

-2

↓ -808.9%

↑ +123.0%

投資活動によるキャッシュ・フロー

-186

-132

↑ +28.9%

-5

↑ +96.5%

↑ +255.4%

-37

↓ -609.9%

367

↑ +1093.2%

-183

↓ -150.0%

-112

↑ +38.9%

-394

↓ -251.2%

-213

↑ +45.9%

-109

↑ +48.9%

-50

↑ +54.0%

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）

100

-30

792

↑ +2741.2%

108

↓ -86.4%

738

↑ +585.7%

200

↓ -72.9%

150

↓ -25.0%

100

↓ -33.3%

400

↑ +300.0%

-190

↓ -147.5%

1,412

↑ +843.2%

長期借入金の返済による支出

-103

-211

↓ -104.8%

-249

↓ -18.0%

-282

↓ -13.0%

-279

↑ +1.0%

-318

↓ -14.1%

-317

↑ +0.3%

-381

↓ -20.0%

-421

↓ -10.6%

-507

↓ -20.5%

-919

↓ -81.0%

-1,103

↓ -20.1%

長期借入れによる収入

510

150

↓ -70.6%

400

↑ +166.7%

100

↓ -75.0%

500

↑ +400.0%

430

↓ -14.0%

530

↑ +23.3%

500

↓ -5.7%

420

↓ -16.0%

1,100

↑ +161.9%

2,570

↑ +133.6%

420

↓ -83.7%

社債の発行による収入

300

社債の償還による支出

-8

-16

↓ -100.0%

-16

0.0%

-16

0.0%

-16

0.0%

-58

↓ -262.5%

-60

↓ -3.4%

その他

-1

-5

↓ -311.6%

-7

↓ -33.5%

-2

↑ +74.7%

財務活動によるキャッシュ・フロー

507

-66

↓ -113.1%

121

↑ +281.6%

610

↑ +406.1%

984

↑ +61.2%

881

↓ -10.5%

396

↓ -55.0%

253

↓ -36.1%

↓ -67.8%

971

↑ +1091.2%

1,696

↑ +74.7%

667

↓ -60.7%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

↓ -70.7%

0.0%

-1

↓ -868.5%

現金及び現金同等物の増減額（△は減少）

380

-83

↓ -121.9%

-84

↓ -0.5%

284

↑ +439.8%

554

↑ +94.9%

1,002

↑ +80.9%

1,162

↑ +16.0%

-5

↓ -100.4%

-332

↓ -7258.8%

718

↑ +316.0%

1,212

↑ +68.9%

586

↓ -51.7%

現金及び現金同等物の残高

519

899

↑ +73.1%

816

↓ -9.3%

732

↓ -10.2%

1,016

↑ +38.8%

1,570

↑ +54.5%

2,571

↑ +63.8%

3,733

↑ +45.2%

3,728

↓ -0.1%

3,396

↓ -8.9%

4,114

↑ +21.1%

5,326

↑ +29.5%

5,912

↑ +11.0%

ＡＫＩＢＡ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

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

サマリー表示(単位: 百万円)

勘定科目	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	4,020 -	4,707 ↑ +17.1%	6,530 ↑ +38.7%	8,914 ↑ +36.5%	11,421 ↑ +28.1%	12,574 ↑ +10.1%	14,743 ↑ +17.2%	16,167 ↑ +9.7%	15,007 ↓ -7.2%	15,849 ↑ +5.6%	18,272 ↑ +15.3%	26,783 ↑ +46.6%
売上原価	3,548 -	3,782 ↑ +6.6%	5,509 ↑ +45.6%	7,734 ↑ +40.4%	9,824 ↑ +27.0%	10,538 ↑ +7.3%	12,416 ↑ +17.8%	13,411 ↑ +8.0%	11,425 ↓ -14.8%	12,171 ↑ +6.5%	14,403 ↑ +18.3%	22,084 ↑ +53.3%
売上総利益又は売上総損失（△）	471 -	924 ↑ +96.1%	1,021 ↑ +10.5%	1,180 ↑ +15.6%	1,597 ↑ +35.3%	2,036 ↑ +27.5%	2,326 ↑ +14.2%	2,756 ↑ +18.5%	3,582 ↑ +30.0%	3,678 ↑ +2.7%	3,869 ↑ +5.2%	4,699 ↑ +21.4%
販売費及び一般管理費	416 -	740 ↑ +77.8%	958 ↑ +29.4%	1,072 ↑ +11.9%	1,167 ↑ +8.9%	1,394 ↑ +19.4%	1,629 ↑ +16.9%	2,035 ↑ +24.9%	2,518 ↑ +23.8%	2,839 ↑ +12.7%	3,153 ↑ +11.1%	3,408 ↑ +8.1%
営業利益又は営業損失（△）	55 -	185 ↑ +234.3%	64 ↓ -65.5%	109 ↑ +70.7%	430 ↑ +295.2%	642 ↑ +49.5%	697 ↑ +8.6%	722 ↑ +3.5%	1,064 ↑ +47.4%	839 ↓ -21.1%	716 ↓ -14.6%	1,291 ↑ +80.2%
営業外収益
受取利息及び配当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +5182.1%	10 ↑ +132.0%
為替差益	- -	- -	- -	16 -	- -	8 -	- -	- -	- -	20 -	- -	114 -
受取家賃	- -	- -	- -	- -	- -	12 -	16 ↑ +37.8%	10 ↓ -40.7%	3 ↓ -65.6%	4 ↑ +8.3%	6 ↑ +72.9%	4 ↓ -34.7%
業務受託料	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	0 -
補助金収入	- -	- -	- -	- -	- -	- -	20 -	7 ↓ -62.9%	4 ↓ -50.6%	0 ↓ -86.3%	3 ↑ +434.9%	2 ↓ -30.2%
雑収入	2 -	3 ↑ +5.7%	4 ↑ +43.1%	10 ↑ +169.0%	8 ↓ -17.6%	2 ↓ -77.6%	3 ↑ +78.3%	7 ↑ +108.8%	5 ↓ -22.3%	9 ↑ +77.4%	25 ↑ +163.7%	60 ↑ +139.7%
営業外収益	15 -	11 ↓ -27.1%	20 ↑ +86.0%	111 ↑ +447.4%	35 ↓ -68.5%	57 ↑ +64.4%	40 ↓ -30.5%	28 ↓ -30.4%	28 ↑ +3.1%	33 ↑ +17.0%	38 ↑ +15.1%	190 ↑ +395.8%
営業外費用
支払利息	3 -	6 ↑ +67.6%	6 ↓ -4.5%	6 ↑ +2.1%	9 ↑ +66.6%	13 ↑ +33.0%	15 ↑ +20.6%	17 ↑ +13.4%	19 ↑ +12.3%	22 ↑ +11.9%	52 ↑ +139.8%	88 ↑ +70.3%
為替差損	12 -	3 ↓ -74.0%	16 ↑ +424.6%	- -	7 -	- -	31 -	2 ↓ -92.4%	23 ↑ +890.9%	- -	17 -	- -
支払手数料	- -	- -	- -	21 -	16 ↓ -23.9%	8 ↓ -47.9%	7 ↓ -19.5%	18 ↑ +166.4%	17 ↓ -5.5%	4 ↓ -73.3%	7 ↑ +58.0%	13 ↑ +76.1%
雑損失	0 -	1 ↑ +437.4%	2 ↑ +148.4%	3 ↑ +42.2%	1 ↓ -72.4%	2 ↑ +105.4%	1 ↓ -50.3%	1 ↓ -48.5%	1 ↑ +187.8%	1 ↓ -18.6%	16 ↑ +1298.2%	7 ↓ -54.9%
営業外費用	15 -	31 ↑ +106.4%	97 ↑ +210.0%	43 ↓ -55.4%	38 ↓ -12.9%	63 ↑ +66.3%	54 ↓ -14.3%	38 ↓ -29.6%	61 ↑ +61.1%	27 ↓ -55.3%	92 ↑ +237.9%	108 ↑ +17.3%
経常利益又は経常損失（△）	55 -	164 ↑ +198.8%	-14 ↓ -108.3%	176 ↑ +1398.4%	427 ↑ +142.5%	636 ↑ +49.2%	683 ↑ +7.3%	711 ↑ +4.2%	1,031 ↑ +45.0%	845 ↓ -18.1%	662 ↓ -21.6%	1,373 ↑ +107.3%
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
減損損失	128 -	- -	244 -	16 ↓ -93.3%	- -	- -	- -	49 -	- -	217 -	20 ↓ -90.6%	- -
特別損失	128 -	3 ↓ -97.4%	247 ↑ +7369.1%	113 ↓ -54.3%	- -	- -	- -	58 -	- -	217 -	320 ↑ +47.3%	16 ↓ -95.0%
税引前当期純利益又は税引前当期純損失（△）	-73 -	161 ↑ +322.2%	-249 ↓ -254.5%	103 ↑ +141.4%	427 ↑ +313.0%	1,002 ↑ +134.9%	683 ↓ -31.8%	699 ↑ +2.4%	1,031 ↑ +47.5%	628 ↓ -39.1%	343 ↓ -45.4%	1,357 ↑ +296.0%
法人税、住民税及び事業税	45 -	102 ↑ +124.6%	34 ↓ -66.4%	96 ↑ +179.5%	175 ↑ +83.6%	312 ↑ +77.9%	304 ↓ -2.7%	278 ↓ -8.4%	328 ↑ +17.9%	288 ↓ -12.3%	168 ↓ -41.7%	478 ↑ +185.0%
法人税等調整額	0 -	-6 ↓ -3055.0%	8 ↑ +236.9%	-4 ↓ -154.3%	-40 ↓ -819.5%	-12 ↑ +70.6%	-18 ↓ -48.4%	-1 ↑ +94.5%	-55 ↓ -5658.0%	-27 ↑ +51.6%	-8 ↑ +69.8%	-111 ↓ -1275.1%
法人税等	46 -	96 ↑ +110.6%	42 ↓ -55.9%	91 ↑ +115.6%	135 ↑ +48.1%	300 ↑ +122.3%	286 ↓ -4.7%	277 ↓ -3.1%	272 ↓ -1.7%	261 ↓ -4.3%	160 ↓ -38.8%	366 ↑ +129.6%
当期純利益又は当期純損失（△）	-118 -	65 ↑ +155.4%	-292 ↓ -545.3%	12 ↑ +104.2%	292 ↑ +2300.4%	702 ↑ +140.7%	397 ↓ -43.4%	422 ↑ +6.3%	759 ↑ +79.8%	367 ↓ -51.6%	183 ↓ -50.1%	990 ↑ +441.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	11 -	- -	-7 -	30 ↑ +554.2%	47 ↑ +53.8%	47 ↑ +1.6%	51 ↑ +8.0%	40 ↓ -22.8%	57 ↑ +43.2%	75 ↑ +31.7%	71 ↓ -5.0%	107 ↑ +51.6%
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（△）	-129 -	65 ↑ +150.7%	-285 ↓ -535.1%	-18 ↑ +93.6%	245 ↑ +1450.2%	655 ↑ +167.2%	346 ↓ -47.2%	382 ↑ +10.6%	702 ↑ +83.6%	293 ↓ -58.3%	112 ↓ -61.6%	883 ↑ +686.6%

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

4,020

4,707

↑ +17.1%

6,530

↑ +38.7%

8,914

↑ +36.5%

11,421

↑ +28.1%

12,574

↑ +10.1%

14,743

↑ +17.2%

16,167

↑ +9.7%

15,007

↓ -7.2%

15,849

↑ +5.6%

18,272

↑ +15.3%

26,783

↑ +46.6%

売上原価

3,548

3,782

↑ +6.6%

5,509

↑ +45.6%

7,734

↑ +40.4%

9,824

↑ +27.0%

10,538

↑ +7.3%

12,416

↑ +17.8%

13,411

↑ +8.0%

11,425

↓ -14.8%

12,171

↑ +6.5%

14,403

↑ +18.3%

22,084

↑ +53.3%

売上総利益又は売上総損失（△）

471

924

↑ +96.1%

1,021

↑ +10.5%

1,180

↑ +15.6%

1,597

↑ +35.3%

2,036

↑ +27.5%

2,326

↑ +14.2%

2,756

↑ +18.5%

3,582

↑ +30.0%

3,678

↑ +2.7%

3,869

↑ +5.2%

4,699

↑ +21.4%

販売費及び一般管理費

416

740

↑ +77.8%

958

↑ +29.4%

1,072

↑ +11.9%

1,167

↑ +8.9%

1,394

↑ +19.4%

1,629

↑ +16.9%

2,035

↑ +24.9%

2,518

↑ +23.8%

2,839

↑ +12.7%

3,153

↑ +11.1%

3,408

↑ +8.1%

営業利益又は営業損失（△）

185

↑ +234.3%

↓ -65.5%

109

↑ +70.7%

430

↑ +295.2%

642

↑ +49.5%

697

↑ +8.6%

722

↑ +3.5%

1,064

↑ +47.4%

839

↓ -21.1%

716

↓ -14.6%

1,291

↑ +80.2%

営業外収益

受取利息及び配当金

0.0%

↑ +5182.1%

↑ +132.0%

為替差益

114

受取家賃

↑ +37.8%

↓ -40.7%

↓ -65.6%

↑ +8.3%

↑ +72.9%

↓ -34.7%

業務受託料

補助金収入

↓ -62.9%

↓ -50.6%

↓ -86.3%

↑ +434.9%

↓ -30.2%

雑収入

↑ +5.7%

↑ +43.1%

↑ +169.0%

↓ -17.6%

↓ -77.6%

↑ +78.3%

↑ +108.8%

↓ -22.3%

↑ +77.4%

↑ +163.7%

↑ +139.7%

営業外収益

↓ -27.1%

↑ +86.0%

111

↑ +447.4%

↓ -68.5%

↑ +64.4%

↓ -30.5%

↓ -30.4%

↑ +3.1%

↑ +17.0%

↑ +15.1%

190

↑ +395.8%

営業外費用

支払利息

↑ +67.6%

↓ -4.5%

↑ +2.1%

↑ +66.6%

↑ +33.0%

↑ +20.6%

↑ +13.4%

↑ +12.3%

↑ +11.9%

↑ +139.8%

↑ +70.3%

為替差損

↓ -74.0%

↑ +424.6%

↓ -92.4%

↑ +890.9%

支払手数料

↓ -23.9%

↓ -47.9%

↓ -19.5%

↑ +166.4%

↓ -5.5%

↓ -73.3%

↑ +58.0%

↑ +76.1%

雑損失

↑ +437.4%

↑ +148.4%

↑ +42.2%

↓ -72.4%

↑ +105.4%

↓ -50.3%

↓ -48.5%

↑ +187.8%

↓ -18.6%

↑ +1298.2%

↓ -54.9%

営業外費用

↑ +106.4%

↑ +210.0%

↓ -55.4%

↓ -12.9%

↑ +66.3%

↓ -14.3%

↓ -29.6%

↑ +61.1%

↓ -55.3%

↑ +237.9%

108

↑ +17.3%

経常利益又は経常損失（△）

164

↑ +198.8%

-14

↓ -108.3%

176

↑ +1398.4%

427

↑ +142.5%

636

↑ +49.2%

683

↑ +7.3%

711

↑ +4.2%

1,031

↑ +45.0%

845

↓ -18.1%

662

↓ -21.6%

1,373

↑ +107.3%

特別損失

貸倒引当金繰入額

299

投資有価証券評価損

減損損失

128

244

↓ -93.3%

217

↓ -90.6%

特別損失

128

↓ -97.4%

247

↑ +7369.1%

113

↓ -54.3%

217

320

↑ +47.3%

↓ -95.0%

税引前当期純利益又は税引前当期純損失（△）

-73

161

↑ +322.2%

-249

↓ -254.5%

103

↑ +141.4%

427

↑ +313.0%

1,002

↑ +134.9%

683

↓ -31.8%

699

↑ +2.4%

1,031

↑ +47.5%

628

↓ -39.1%

343

↓ -45.4%

1,357

↑ +296.0%

法人税、住民税及び事業税

102

↑ +124.6%

↓ -66.4%

↑ +179.5%

175

↑ +83.6%

312

↑ +77.9%

304

↓ -2.7%

278

↓ -8.4%

328

↑ +17.9%

288

↓ -12.3%

168

↓ -41.7%

478

↑ +185.0%

法人税等調整額

-6

↓ -3055.0%

↑ +236.9%

-4

↓ -154.3%

-40

↓ -819.5%

-12

↑ +70.6%

-18

↓ -48.4%

-1

↑ +94.5%

-55

↓ -5658.0%

-27

↑ +51.6%

-8

↑ +69.8%

-111

↓ -1275.1%

法人税等

↑ +110.6%

↓ -55.9%

↑ +115.6%

135

↑ +48.1%

300

↑ +122.3%

286

↓ -4.7%

277

↓ -3.1%

272

↓ -1.7%

261

↓ -4.3%

160

↓ -38.8%

366

↑ +129.6%

当期純利益又は当期純損失（△）

-118

↑ +155.4%

-292

↓ -545.3%

↑ +104.2%

292

↑ +2300.4%

702

↑ +140.7%

397

↓ -43.4%

422

↑ +6.3%

759

↑ +79.8%

367

↓ -51.6%

183

↓ -50.1%

990

↑ +441.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

↑ +554.2%

↑ +53.8%

↑ +1.6%

↑ +8.0%

↓ -22.8%

↑ +43.2%

↑ +31.7%

↓ -5.0%

107

↑ +51.6%

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（△）

-129

↑ +150.7%

-285

↓ -535.1%

-18

↑ +93.6%

245

↑ +1450.2%

655

↑ +167.2%

346

↓ -47.2%

382

↑ +10.6%

702

↑ +83.6%

293

↓ -58.3%

112

↓ -61.6%

883

↑ +686.6%

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	2025年	2026年
資産の部
流動資産
現金及び預金	- -	939 -	846 ↓ -9.9%	735 ↓ -13.1%	1,022 ↑ +38.9%	1,578 ↑ +54.4%	2,585 ↑ +63.8%	3,752 ↑ +45.2%	3,754 ↑ +0.0%	3,444 ↓ -8.3%	4,169 ↑ +21.0%	5,369 ↑ +28.8%	5,961 ↑ +11.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,283 -	4,691 ↑ +9.5%	5,244 ↑ +11.8%	5,264 ↑ +0.4%
商品及び製品	- -	159 -	195 ↑ +22.8%	368 ↑ +88.5%	566 ↑ +54.1%	655 ↑ +15.6%	1,241 ↑ +89.5%	603 ↓ -51.4%	1,041 ↑ +72.7%	1,118 ↑ +7.4%	1,130 ↑ +1.1%	912 ↓ -19.3%	4,459 ↑ +388.7%
原材料	- -	92 -	53 ↓ -42.0%	69 ↑ +29.9%	66 ↓ -4.9%	113 ↑ +71.8%	76 ↓ -32.9%	73 ↓ -4.2%	170 ↑ +134.3%	141 ↓ -17.3%	270 ↑ +91.7%	96 ↓ -64.5%	392 ↑ +309.6%
仕掛品	- -	25 -	41 ↑ +68.0%	24 ↓ -40.6%	41 ↑ +67.7%	24 ↓ -41.2%	12 ↓ -50.3%	30 ↑ +147.4%	80 ↑ +170.7%	160 ↑ +99.0%	256 ↑ +60.3%	421 ↑ +64.5%	417 ↓ -1.0%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	792 -	- -
その他	- -	48 -	116 ↑ +142.7%	83 ↓ -28.2%	106 ↑ +27.0%	142 ↑ +34.3%	107 ↓ -24.7%	171 ↑ +59.8%	251 ↑ +46.6%	175 ↓ -30.3%	242 ↑ +38.4%	153 ↓ -36.7%	594 ↑ +287.7%
貸倒引当金	- -	-4 -	-4 ↓ -15.2%	-6 ↓ -46.9%	-11 ↓ -77.6%	-10 ↑ +8.2%	-3 ↑ +69.0%	-4 ↓ -24.3%	-4 ↓ -11.3%	-4 ↑ +13.0%	-9 ↓ -143.0%	-329 ↓ -3518.5%	-318 ↑ +3.5%
流動資産	- -	1,890 -	2,072 ↑ +9.6%	2,418 ↑ +16.7%	3,251 ↑ +34.4%	4,884 ↑ +50.2%	6,732 ↑ +37.8%	7,977 ↑ +18.5%	8,765 ↑ +9.9%	9,317 ↑ +6.3%	10,749 ↑ +15.4%	12,658 ↑ +17.8%	16,770 ↑ +32.5%
固定資産
有形固定資産
建物	- -	5 -	15 ↑ +184.0%	15 ↓ -2.6%	9 ↓ -41.9%	12 ↑ +43.4%	51 ↑ +321.9%	100 ↑ +95.2%	129 ↑ +28.4%	154 ↑ +19.7%	202 ↑ +30.8%	268 ↑ +33.0%	291 ↑ +8.2%
減価償却累計額	- -	-2 -	-3 ↓ -49.2%	-5 ↓ -57.0%	-2 ↑ +65.8%	-2 ↓ -39.8%	-4 ↓ -78.4%	-12 ↓ -182.5%	-22 ↓ -90.8%	-38 ↓ -70.6%	-56 ↓ -47.1%	-90 ↓ -62.5%	-96 ↓ -6.8%
建物（純額）	- -	3 -	12 ↑ +270.0%	10 ↓ -17.9%	7 ↓ -30.2%	10 ↑ +44.3%	47 ↑ +378.6%	89 ↑ +87.6%	107 ↑ +20.2%	117 ↑ +9.1%	146 ↑ +25.5%	178 ↑ +21.8%	194 ↑ +9.0%
機械及び装置	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	20 ↑ +9.4%	20 0.0%	- -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-19 ↓ -6.7%	-20 ↓ -7.0%	- -
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +68.7%	- -	- -
車両運搬具	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +59.4%	10 0.0%	53 ↑ +425.2%	55 ↑ +4.8%	59 ↑ +6.5%	12 ↓ -79.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-0 -	-4 ↓ -1310.6%	-6 ↓ -70.8%	-49 ↓ -678.7%	-54 ↓ -8.8%	-58 ↓ -8.8%	-11 ↑ +81.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	6 -	6 ↑ +5.1%	4 ↓ -41.2%	4 ↓ -4.2%	2 ↓ -50.0%	1 ↓ -63.2%	1 ↑ +37.2%
工具、器具及び備品	- -	87 -	93 ↑ +6.4%	94 ↑ +1.0%	112 ↑ +19.5%	116 ↑ +3.4%	61 ↓ -47.5%	87 ↑ +42.8%	145 ↑ +66.7%	162 ↑ +11.7%	194 ↑ +20.3%	213 ↑ +9.8%	229 ↑ +7.5%
減価償却累計額	- -	-79 -	-81 ↓ -2.0%	-86 ↓ -6.5%	-92 ↓ -6.5%	-100 ↓ -9.4%	-36 ↑ +64.0%	-53 ↓ -47.1%	-114 ↓ -114.2%	-129 ↓ -13.5%	-155 ↓ -20.3%	-175 ↓ -12.7%	-197 ↓ -12.4%
工具、器具及び備品（純額）	- -	8 -	12 ↑ +49.5%	8 ↓ -36.0%	20 ↑ +167.2%	16 ↓ -23.5%	25 ↑ +58.5%	34 ↑ +36.5%	31 ↓ -8.2%	33 ↑ +5.1%	39 ↑ +20.0%	38 ↓ -1.8%	33 ↓ -14.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	38 0.0%	38 ↑ +0.1%	38 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	38 ↑ +32.3%	16 ↓ -57.5%	5 ↓ -69.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-29 ↓ -54.3%	-13 ↑ +54.0%	-3 ↑ +76.7%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	9 ↓ -10.7%	3 ↓ -69.4%	2 ↓ -32.9%
有形固定資産	- -	11 -	24 ↑ +113.1%	17 ↓ -26.9%	27 ↑ +56.0%	25 ↓ -6.4%	78 ↑ +206.6%	129 ↑ +65.1%	141 ↑ +9.8%	202 ↑ +43.1%	236 ↑ +16.7%	257 ↑ +8.9%	267 ↑ +3.8%
無形固定資産
のれん	- -	337 -	347 ↑ +2.9%	70 ↓ -79.9%	48 ↓ -31.7%	29 ↓ -38.7%	- -	18 -	12 ↓ -32.2%	284 ↑ +2224.1%	6 ↓ -98.0%	116 ↑ +1936.8%	87 ↓ -25.1%
ソフトウエア	- -	- -	- -	- -	- -	- -	6 -	9 ↑ +38.2%	4 ↓ -52.2%	6 ↑ +28.8%	16 ↑ +181.5%	116 ↑ +651.4%	93 ↓ -19.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	49 ↓ -37.1%	44 ↓ -10.6%
無形固定資産	- -	340 -	350 ↑ +2.9%	105 ↓ -69.9%	51 ↓ -51.9%	35 ↓ -30.4%	6 ↓ -81.6%	27 ↑ +316.1%	16 ↓ -38.8%	289 ↑ +1654.6%	99 ↓ -65.8%	282 ↑ +184.5%	224 ↓ -20.4%
投資その他の資産
長期未収入金	- -	- -	80 -	107 ↑ +33.5%	82 ↓ -23.4%	76 ↓ -7.4%	35 ↓ -54.2%	29 ↓ -17.2%	26 ↓ -11.4%	25 ↓ -0.8%	25 0.0%	25 0.0%	26 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	64 -	85 ↑ +33.5%	86 ↑ +1.0%	146 ↑ +69.6%	170 ↑ +15.8%	178 ↑ +4.8%	289 ↑ +62.7%
その他	- -	112 -	93 ↓ -17.1%	109 ↑ +16.6%	102 ↓ -6.3%	164 ↑ +61.6%	78 ↓ -52.6%	159 ↑ +104.5%	169 ↑ +5.8%	181 ↑ +7.3%	214 ↑ +18.6%	253 ↑ +18.3%	214 ↓ -15.7%
貸倒引当金	- -	-63 -	-84 ↓ -33.1%	-108 ↓ -28.2%	-72 ↑ +33.3%	-72 ↓ -0.8%	-35 ↑ +51.2%	-26 ↑ +27.0%	-26 ↑ +0.6%	-25 ↑ +0.8%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	49 -	90 ↑ +82.0%	108 ↑ +20.8%	112 ↑ +3.6%	168 ↑ +49.9%	142 ↓ -15.8%	248 ↑ +75.1%	255 ↑ +2.8%	327 ↑ +28.4%	384 ↑ +17.3%	431 ↑ +12.3%	504 ↑ +16.8%
固定資産	- -	400 -	463 ↑ +15.7%	231 ↓ -50.2%	190 ↓ -17.7%	229 ↑ +20.4%	226 ↓ -1.2%	404 ↑ +78.6%	413 ↑ +2.2%	819 ↑ +98.4%	719 ↓ -12.2%	970 ↑ +34.9%	995 ↑ +2.6%
資産	- -	2,290 -	2,535 ↑ +10.7%	2,649 ↑ +4.5%	3,441 ↑ +29.9%	5,113 ↑ +48.6%	6,958 ↑ +36.1%	8,381 ↑ +20.4%	9,178 ↑ +9.5%	10,136 ↑ +10.4%	11,468 ↑ +13.1%	13,628 ↑ +18.8%	17,765 ↑ +30.4%
負債の部
流動負債
買掛金	- -	305 -	500 ↑ +64.0%	607 ↑ +21.4%	811 ↑ +33.8%	1,009 ↑ +24.4%	1,116 ↑ +10.6%	1,645 ↑ +47.4%	1,767 ↑ +7.4%	1,430 ↓ -19.0%	1,566 ↑ +9.5%	1,403 ↓ -10.4%	3,106 ↑ +121.4%
短期借入金	- -	350 -	350 0.0%	350 0.0%	1,142 ↑ +226.4%	1,905 ↑ +66.8%	2,600 ↑ +36.5%	2,800 ↑ +7.7%	2,950 ↑ +5.4%	3,050 ↑ +3.4%	3,450 ↑ +13.1%	3,650 ↑ +5.8%	5,062 ↑ +38.7%
１年内返済予定の長期借入金	- -	166 -	200 ↑ +20.6%	283 ↑ +41.7%	202 ↓ -28.7%	267 ↑ +32.5%	283 ↑ +5.7%	311 ↑ +10.1%	404 ↑ +30.0%	445 ↑ +9.9%	549 ↑ +23.4%	994 ↑ +81.0%	946 ↓ -4.8%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	16 -	16 0.0%	16 0.0%	16 0.0%	58 ↑ +262.5%	60 ↑ +3.4%	60 0.0%
未払法人税等	- -	49 -	66 ↑ +35.6%	42 ↓ -36.6%	63 ↑ +50.4%	133 ↑ +110.3%	201 ↑ +51.3%	180 ↓ -10.5%	160 ↓ -11.1%	198 ↑ +23.7%	148 ↓ -25.3%	44 ↓ -70.3%	394 ↑ +797.5%
賞与引当金	- -	9 -	21 ↑ +140.8%	31 ↑ +43.4%	26 ↓ -15.5%	53 ↑ +105.7%	79 ↑ +48.4%	88 ↑ +10.7%	89 ↑ +1.9%	128 ↑ +43.8%	124 ↓ -3.4%	136 ↑ +9.8%	151 ↑ +10.9%
役員賞与引当金	- -	- -	5 -	- -	- -	14 -	33 ↑ +132.1%	31 ↓ -3.7%	25 ↓ -21.1%	45 ↑ +80.2%	32 ↓ -28.7%	15 ↓ -51.8%	54 ↑ +249.7%
その他	- -	56 -	79 ↑ +40.6%	145 ↑ +83.2%	153 ↑ +5.9%	229 ↑ +49.7%	256 ↑ +11.5%	344 ↑ +34.6%	314 ↓ -8.9%	487 ↑ +55.3%	388 ↓ -20.4%	516 ↑ +33.1%	866 ↑ +67.9%
流動負債	- -	944 -	1,231 ↑ +30.5%	1,465 ↑ +19.0%	2,398 ↑ +63.7%	3,611 ↑ +50.6%	4,583 ↑ +26.9%	5,415 ↑ +18.2%	5,725 ↑ +5.7%	5,799 ↑ +1.3%	6,313 ↑ +8.9%	6,818 ↑ +8.0%	10,638 ↑ +56.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	56 -	40 ↓ -28.6%	24 ↓ -40.0%	58 ↑ +141.7%	- -	240 -	180 ↓ -25.0%
長期借入金	- -	310 -	215 ↓ -30.7%	284 ↑ +31.9%	160 ↓ -43.6%	316 ↑ +97.3%	412 ↑ +30.6%	596 ↑ +44.7%	623 ↑ +4.4%	702 ↑ +12.8%	1,191 ↑ +69.5%	2,397 ↑ +101.3%	1,762 ↓ -26.5%
退職給付に係る負債	- -	19 -	20 ↑ +6.5%	20 ↑ +0.8%	23 ↑ +15.0%	27 ↑ +18.1%	31 ↑ +13.9%	35 ↑ +13.5%	46 ↑ +29.9%	53 ↑ +15.8%	64 ↑ +20.8%	76 ↑ +19.0%	82 ↑ +7.6%
資産除去債務	- -	3 -	3 ↓ -1.6%	4 ↑ +33.1%	1 ↓ -72.2%	1 0.0%	20 ↑ +1801.3%	22 ↑ +7.3%	52 ↑ +136.5%	52 0.0%	55 ↑ +6.8%	68 ↑ +23.0%	75 ↑ +9.9%
その他	- -	16 -	11 ↓ -33.3%	5 ↓ -51.6%	2 ↓ -58.7%	9 ↑ +304.5%	5 ↓ -44.0%	25 ↑ +425.7%	36 ↑ +42.6%	45 ↑ +26.5%	50 ↑ +10.5%	51 ↑ +1.7%	60 ↑ +18.8%
固定負債	- -	348 -	248 ↓ -28.6%	340 ↑ +36.9%	186 ↓ -45.2%	352 ↑ +89.3%	524 ↑ +48.8%	719 ↑ +37.0%	780 ↑ +8.5%	910 ↑ +16.7%	1,360 ↑ +49.4%	2,832 ↑ +108.3%	2,159 ↓ -23.8%
負債	- -	1,291 -	1,479 ↑ +14.6%	1,805 ↑ +22.0%	2,584 ↑ +43.1%	3,963 ↑ +53.4%	5,107 ↑ +28.9%	6,133 ↑ +20.1%	6,504 ↑ +6.0%	6,709 ↑ +3.1%	7,673 ↑ +14.4%	9,650 ↑ +25.8%	12,797 ↑ +32.6%
純資産の部
株主資本
資本金	- -	700 -	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	100 ↓ -85.7%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	433 -	433 0.0%	472 ↑ +8.9%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	472 0.0%	784 ↑ +66.1%	784 0.0%	784 0.0%	784 0.0%
利益剰余金	- -	-135 -	-70 ↑ +48.5%	-354 ↓ -409.0%	-373 ↓ -5.1%	-128 ↑ +65.7%	527 ↑ +512.7%	873 ↑ +65.7%	1,255 ↑ +43.8%	2,245 ↑ +78.9%	2,538 ↑ +13.0%	2,650 ↑ +4.4%	3,533 ↑ +33.3%
自己株式	- -	-0 -	-1 ↓ -154.3%	-1 ↓ -31.8%	-1 ↓ -35.7%	-1 ↓ -32.5%	-2 ↓ -70.2%	-2 ↓ -21.2%	-3 ↓ -1.3%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	998 -	1,063 ↑ +6.5%	817 ↓ -23.2%	798 ↓ -2.3%	1,043 ↑ +30.7%	1,697 ↑ +62.7%	2,042 ↑ +20.4%	2,425 ↑ +18.7%	3,127 ↑ +29.0%	3,419 ↑ +9.4%	3,532 ↑ +3.3%	4,415 ↑ +25.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	1 -	-7 ↓ -949.1%	-2 ↑ +67.5%	-1 ↑ +45.7%	- -	0 -	- -	4 -	-1 ↓ -113.1%	0 ↑ +146.5%	0 0.0%	0 0.0%
評価・換算差額等	- -	1 -	-7 ↓ -949.1%	-2 ↑ +67.5%	-1 ↑ +45.7%	- -	0 -	- -	4 -	-1 ↓ -113.1%	0 ↑ +146.5%	0 0.0%	0 0.0%
非支配株主持分	- -	- -	- -	29 -	60 ↑ +102.7%	106 ↑ +77.9%	154 ↑ +44.5%	205 ↑ +33.3%	244 ↑ +19.3%	301 ↑ +23.1%	375 ↑ +24.8%	446 ↑ +18.9%	554 ↑ +24.1%
純資産	992 -	999 ↑ +0.7%	1,056 ↑ +5.7%	844 ↓ -20.1%	857 ↑ +1.5%	1,149 ↑ +34.1%	1,851 ↑ +61.0%	2,247 ↑ +21.4%	2,673 ↑ +19.0%	3,427 ↑ +28.2%	3,795 ↑ +10.7%	3,978 ↑ +4.8%	4,968 ↑ +24.9%
負債純資産	- -	2,290 -	2,535 ↑ +10.7%	2,649 ↑ +4.5%	3,441 ↑ +29.9%	5,113 ↑ +48.6%	6,958 ↑ +36.1%	8,381 ↑ +20.4%	9,178 ↑ +9.5%	10,136 ↑ +10.4%	11,468 ↑ +13.1%	13,628 ↑ +18.8%	17,765 ↑ +30.4%

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

939

846

↓ -9.9%

735

↓ -13.1%

1,022

↑ +38.9%

1,578

↑ +54.4%

2,585

↑ +63.8%

3,752

↑ +45.2%

3,754

↑ +0.0%

3,444

↓ -8.3%

4,169

↑ +21.0%

5,369

↑ +28.8%

5,961

↑ +11.0%

受取手形、売掛金及び契約資産

4,283

4,691

↑ +9.5%

5,244

↑ +11.8%

5,264

↑ +0.4%

商品及び製品

159

195

↑ +22.8%

368

↑ +88.5%

566

↑ +54.1%

655

↑ +15.6%

1,241

↑ +89.5%

603

↓ -51.4%

1,041

↑ +72.7%

1,118

↑ +7.4%

1,130

↑ +1.1%

912

↓ -19.3%

4,459

↑ +388.7%

原材料

↓ -42.0%

↑ +29.9%

↓ -4.9%

113

↑ +71.8%

↓ -32.9%

↓ -4.2%

170

↑ +134.3%

141

↓ -17.3%

270

↑ +91.7%

↓ -64.5%

392

↑ +309.6%

仕掛品

↑ +68.0%

↓ -40.6%

↑ +67.7%

↓ -41.2%

↓ -50.3%

↑ +147.4%

↑ +170.7%

160

↑ +99.0%

256

↑ +60.3%

421

↑ +64.5%

417

↓ -1.0%

販売用不動産

792

その他

116

↑ +142.7%

↓ -28.2%

106

↑ +27.0%

142

↑ +34.3%

107

↓ -24.7%

171

↑ +59.8%

251

↑ +46.6%

175

↓ -30.3%

242

↑ +38.4%

153

↓ -36.7%

594

↑ +287.7%

貸倒引当金

-4

↓ -15.2%

-6

↓ -46.9%

-11

↓ -77.6%

-10

↑ +8.2%

-3

↑ +69.0%

-4

↓ -24.3%

-4

↓ -11.3%

-4

↑ +13.0%

-9

↓ -143.0%

-329

↓ -3518.5%

-318

↑ +3.5%

流動資産

1,890

2,072

↑ +9.6%

2,418

↑ +16.7%

3,251

↑ +34.4%

4,884

↑ +50.2%

6,732

↑ +37.8%

7,977

↑ +18.5%

8,765

↑ +9.9%

9,317

↑ +6.3%

10,749

↑ +15.4%

12,658

↑ +17.8%

16,770

↑ +32.5%

固定資産

有形固定資産

建物

↑ +184.0%

↓ -2.6%

↓ -41.9%

↑ +43.4%

↑ +321.9%

100

↑ +95.2%

129

↑ +28.4%

154

↑ +19.7%

202

↑ +30.8%

268

↑ +33.0%

291

↑ +8.2%

減価償却累計額

-2

-3

↓ -49.2%

-5

↓ -57.0%

-2

↑ +65.8%

-2

↓ -39.8%

-4

↓ -78.4%

-12

↓ -182.5%

-22

↓ -90.8%

-38

↓ -70.6%

-56

↓ -47.1%

-90

↓ -62.5%

-96

↓ -6.8%

建物（純額）

↑ +270.0%

↓ -17.9%

↓ -30.2%

↑ +44.3%

↑ +378.6%

↑ +87.6%

107

↑ +20.2%

117

↑ +9.1%

146

↑ +25.5%

178

↑ +21.8%

194

↑ +9.0%

機械及び装置

↑ +9.4%

0.0%

減価償却累計額

-18

-19

↓ -6.7%

-20

↓ -7.0%

機械及び装置（純額）

↑ +68.7%

車両運搬具

↑ +59.4%

0.0%

↑ +425.2%

↑ +4.8%

↑ +6.5%

↓ -79.8%

減価償却累計額

-0

-4

↓ -1310.6%

-6

↓ -70.8%

-49

↓ -678.7%

-54

↓ -8.8%

-58

↓ -8.8%

-11

↑ +81.1%

車両運搬具（純額）

↑ +5.1%

↓ -41.2%

↓ -4.2%

↓ -50.0%

↓ -63.2%

↑ +37.2%

工具、器具及び備品

↑ +6.4%

↑ +1.0%

112

↑ +19.5%

116

↑ +3.4%

↓ -47.5%

↑ +42.8%

145

↑ +66.7%

162

↑ +11.7%

194

↑ +20.3%

213

↑ +9.8%

229

↑ +7.5%

減価償却累計額

-79

-81

↓ -2.0%

-86

↓ -6.5%

-92

↓ -6.5%

-100

↓ -9.4%

-36

↑ +64.0%

-53

↓ -47.1%

-114

↓ -114.2%

-129

↓ -13.5%

-155

↓ -20.3%

-175

↓ -12.7%

-197

↓ -12.4%

工具、器具及び備品（純額）

↑ +49.5%

↓ -36.0%

↑ +167.2%

↓ -23.5%

↑ +58.5%

↑ +36.5%

↓ -8.2%

↑ +5.1%

↑ +20.0%

↓ -1.8%

↓ -14.6%

土地

0.0%

↑ +0.1%

0.0%

リース資産

↑ +32.3%

↓ -57.5%

↓ -69.5%

減価償却累計額

-19

-29

↓ -54.3%

-13

↑ +54.0%

-3

↑ +76.7%

リース資産（純額）

↓ -10.7%

↓ -69.4%

↓ -32.9%

有形固定資産

↑ +113.1%

↓ -26.9%

↑ +56.0%

↓ -6.4%

↑ +206.6%

129

↑ +65.1%

141

↑ +9.8%

202

↑ +43.1%

236

↑ +16.7%

257

↑ +8.9%

267

↑ +3.8%

無形固定資産

のれん

337

347

↑ +2.9%

↓ -79.9%

↓ -31.7%

↓ -38.7%

↓ -32.2%

284

↑ +2224.1%

↓ -98.0%

116

↑ +1936.8%

↓ -25.1%

ソフトウエア

↑ +38.2%

↓ -52.2%

↑ +28.8%

↑ +181.5%

116

↑ +651.4%

↓ -19.8%

ソフトウエア仮勘定

↓ -37.1%

↓ -10.6%

無形固定資産

340

350

↑ +2.9%

105

↓ -69.9%

↓ -51.9%

↓ -30.4%

↓ -81.6%

↑ +316.1%

↓ -38.8%

289

↑ +1654.6%

↓ -65.8%

282

↑ +184.5%

224

↓ -20.4%

投資その他の資産

長期未収入金

107

↑ +33.5%

↓ -23.4%

↓ -7.4%

↓ -54.2%

↓ -17.2%

↓ -11.4%

↓ -0.8%

0.0%

↑ +3.7%

繰延税金資産

↑ +33.5%

↑ +1.0%

146

↑ +69.6%

170

↑ +15.8%

178

↑ +4.8%

289

↑ +62.7%

その他

112

↓ -17.1%

109

↑ +16.6%

102

↓ -6.3%

164

↑ +61.6%

↓ -52.6%

159

↑ +104.5%

169

↑ +5.8%

181

↑ +7.3%

214

↑ +18.6%

253

↑ +18.3%

214

↓ -15.7%

貸倒引当金

-63

-84

↓ -33.1%

-108

↓ -28.2%

-72

↑ +33.3%

-72

↓ -0.8%

-35

↑ +51.2%

-26

↑ +27.0%

-26

↑ +0.6%

-25

↑ +0.8%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

↑ +82.0%

108

↑ +20.8%

112

↑ +3.6%

168

↑ +49.9%

142

↓ -15.8%

248

↑ +75.1%

255

↑ +2.8%

327

↑ +28.4%

384

↑ +17.3%

431

↑ +12.3%

504

↑ +16.8%

固定資産

400

463

↑ +15.7%

231

↓ -50.2%

190

↓ -17.7%

229

↑ +20.4%

226

↓ -1.2%

404

↑ +78.6%

413

↑ +2.2%

819

↑ +98.4%

719

↓ -12.2%

970

↑ +34.9%

995

↑ +2.6%

資産

2,290

2,535

↑ +10.7%

2,649

↑ +4.5%

3,441

↑ +29.9%

5,113

↑ +48.6%

6,958

↑ +36.1%

8,381

↑ +20.4%

9,178

↑ +9.5%

10,136

↑ +10.4%

11,468

↑ +13.1%

13,628

↑ +18.8%

17,765

↑ +30.4%

負債の部

流動負債

買掛金

305

500

↑ +64.0%

607

↑ +21.4%

811

↑ +33.8%

1,009

↑ +24.4%

1,116

↑ +10.6%

1,645

↑ +47.4%

1,767

↑ +7.4%

1,430

↓ -19.0%

1,566

↑ +9.5%

1,403

↓ -10.4%

3,106

↑ +121.4%

短期借入金

350

0.0%

350

0.0%

1,142

↑ +226.4%

1,905

↑ +66.8%

2,600

↑ +36.5%

2,800

↑ +7.7%

2,950

↑ +5.4%

3,050

↑ +3.4%

3,450

↑ +13.1%

3,650

↑ +5.8%

5,062

↑ +38.7%

１年内返済予定の長期借入金

166

200

↑ +20.6%

283

↑ +41.7%

202

↓ -28.7%

267

↑ +32.5%

283

↑ +5.7%

311

↑ +10.1%

404

↑ +30.0%

445

↑ +9.9%

549

↑ +23.4%

994

↑ +81.0%

946

↓ -4.8%

１年内償還予定の社債

0.0%

↑ +262.5%

↑ +3.4%

0.0%

未払法人税等

↑ +35.6%

↓ -36.6%

↑ +50.4%

133

↑ +110.3%

201

↑ +51.3%

180

↓ -10.5%

160

↓ -11.1%

198

↑ +23.7%

148

↓ -25.3%

↓ -70.3%

394

↑ +797.5%

賞与引当金

↑ +140.8%

↑ +43.4%

↓ -15.5%

↑ +105.7%

↑ +48.4%

↑ +10.7%

↑ +1.9%

128

↑ +43.8%

124

↓ -3.4%

136

↑ +9.8%

151

↑ +10.9%

役員賞与引当金

↑ +132.1%

↓ -3.7%

↓ -21.1%

↑ +80.2%

↓ -28.7%

↓ -51.8%

↑ +249.7%

その他

↑ +40.6%

145

↑ +83.2%

153

↑ +5.9%

229

↑ +49.7%

256

↑ +11.5%

344

↑ +34.6%

314

↓ -8.9%

487

↑ +55.3%

388

↓ -20.4%

516

↑ +33.1%

866

↑ +67.9%

流動負債

944

1,231

↑ +30.5%

1,465

↑ +19.0%

2,398

↑ +63.7%

3,611

↑ +50.6%

4,583

↑ +26.9%

5,415

↑ +18.2%

5,725

↑ +5.7%

5,799

↑ +1.3%

6,313

↑ +8.9%

6,818

↑ +8.0%

10,638

↑ +56.0%

固定負債

社債

↓ -28.6%

↓ -40.0%

↑ +141.7%

240

180

↓ -25.0%

長期借入金

310

215

↓ -30.7%

284

↑ +31.9%

160

↓ -43.6%

316

↑ +97.3%

412

↑ +30.6%

596

↑ +44.7%

623

↑ +4.4%

702

↑ +12.8%

1,191

↑ +69.5%

2,397

↑ +101.3%

1,762

↓ -26.5%

退職給付に係る負債

↑ +6.5%

↑ +0.8%

↑ +15.0%

↑ +18.1%

↑ +13.9%

↑ +13.5%

↑ +29.9%

↑ +15.8%

↑ +20.8%

↑ +19.0%

↑ +7.6%

資産除去債務

↓ -1.6%

↑ +33.1%

↓ -72.2%

0.0%

↑ +1801.3%

↑ +7.3%

↑ +136.5%

0.0%

↑ +6.8%

↑ +23.0%

↑ +9.9%

その他

↓ -33.3%

↓ -51.6%

↓ -58.7%

↑ +304.5%

↓ -44.0%

↑ +425.7%

↑ +42.6%

↑ +26.5%

↑ +10.5%

↑ +1.7%

↑ +18.8%

固定負債

348

248

↓ -28.6%

340

↑ +36.9%

186

↓ -45.2%

352

↑ +89.3%

524

↑ +48.8%

719

↑ +37.0%

780

↑ +8.5%

910

↑ +16.7%

1,360

↑ +49.4%

2,832

↑ +108.3%

2,159

↓ -23.8%

負債

1,291

1,479

↑ +14.6%

1,805

↑ +22.0%

2,584

↑ +43.1%

3,963

↑ +53.4%

5,107

↑ +28.9%

6,133

↑ +20.1%

6,504

↑ +6.0%

6,709

↑ +3.1%

7,673

↑ +14.4%

9,650

↑ +25.8%

12,797

↑ +32.6%

純資産の部

株主資本

資本金

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

100

↓ -85.7%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

433

0.0%

472

↑ +8.9%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

472

0.0%

784

↑ +66.1%

784

0.0%

784

0.0%

784

0.0%

利益剰余金

-135

-70

↑ +48.5%

-354

↓ -409.0%

-373

↓ -5.1%

-128

↑ +65.7%

527

↑ +512.7%

873

↑ +65.7%

1,255

↑ +43.8%

2,245

↑ +78.9%

2,538

↑ +13.0%

2,650

↑ +4.4%

3,533

↑ +33.3%

自己株式

-0

-1

↓ -154.3%

-1

↓ -31.8%

-1

↓ -35.7%

-1

↓ -32.5%

-2

↓ -70.2%

-2

↓ -21.2%

-3

↓ -1.3%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

998

1,063

↑ +6.5%

817

↓ -23.2%

798

↓ -2.3%

1,043

↑ +30.7%

1,697

↑ +62.7%

2,042

↑ +20.4%

2,425

↑ +18.7%

3,127

↑ +29.0%

3,419

↑ +9.4%

3,532

↑ +3.3%

4,415

↑ +25.0%

評価・換算差額等

繰延ヘッジ損益

-7

↓ -949.1%

-2

↑ +67.5%

-1

↑ +45.7%

-1

↓ -113.1%

↑ +146.5%

0.0%

評価・換算差額等

-7

↓ -949.1%

-2

↑ +67.5%

-1

↑ +45.7%

-1

↓ -113.1%

↑ +146.5%

0.0%

非支配株主持分

↑ +102.7%

106

↑ +77.9%

154

↑ +44.5%

205

↑ +33.3%

244

↑ +19.3%

301

↑ +23.1%

375

↑ +24.8%

446

↑ +18.9%

554

↑ +24.1%

純資産

992

999

↑ +0.7%

1,056

↑ +5.7%

844

↓ -20.1%

857

↑ +1.5%

1,149

↑ +34.1%

1,851

↑ +61.0%

2,247

↑ +21.4%

2,673

↑ +19.0%

3,427

↑ +28.2%

3,795

↑ +10.7%

3,978

↑ +4.8%

4,968

↑ +24.9%

負債純資産

2,290

2,535

↑ +10.7%

2,649

↑ +4.5%

3,441

↑ +29.9%

5,113

↑ +48.6%

6,958

↑ +36.1%

8,381

↑ +20.4%

9,178

↑ +9.5%

10,136

↑ +10.4%

11,468

↑ +13.1%

13,628

↑ +18.8%

17,765

↑ +30.4%

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（△）	- -	-73 -	161 ↑ +322.2%	-249 ↓ -254.5%	103 ↑ +141.4%	427 ↑ +313.0%	1,002 ↑ +134.9%	683 ↓ -31.8%	699 ↑ +2.4%	1,031 ↑ +47.5%	628 ↓ -39.1%	343 ↓ -45.4%	1,357 ↑ +296.0%
減価償却費	- -	8 -	9 ↑ +6.2%	7 ↓ -12.8%	26 ↑ +250.2%	11 ↓ -56.4%	13 ↑ +16.6%	30 ↑ +128.1%	40 ↑ +32.4%	44 ↑ +8.7%	57 ↑ +29.9%	86 ↑ +51.7%	82 ↓ -5.0%
減損損失	- -	128 -	- -	244 -	16 ↓ -93.3%	- -	- -	- -	49 -	- -	217 -	20 ↓ -90.6%	- -
のれん償却額	- -	56 -	82 ↑ +45.6%	104 ↑ +27.4%	22 ↓ -79.4%	18 ↓ -14.6%	9 ↓ -50.0%	1 ↓ -85.0%	4 ↑ +180.5%	18 ↑ +357.2%	61 ↑ +244.9%	23 ↓ -61.9%	29 ↑ +25.2%
貸倒引当金の増減額（△は減少）	- -	1 -	21 ↑ +3851.7%	19 ↓ -9.8%	-30 ↓ -254.8%	-0 ↑ +99.0%	-36 ↓ -12261.8%	1 ↑ +102.1%	0 ↓ -91.0%	-1 ↓ -1247.1%	5 ↑ +786.7%	320 ↑ +5879.4%	-11 ↓ -103.6%
賞与引当金の増減額（△は減少）	- -	4 -	12 ↑ +240.0%	9 ↓ -25.7%	-3 ↓ -127.9%	27 ↑ +1155.6%	32 ↑ +15.9%	8 ↓ -73.3%	0 ↓ -95.8%	35 ↑ +9671.5%	-4 ↓ -112.5%	10 ↑ +321.0%	15 ↑ +53.1%
退職給付に係る負債の増減額（△は減少）	- -	3 -	1 ↓ -56.0%	0 ↓ -87.8%	3 ↑ +1923.6%	4 ↑ +39.3%	4 ↓ -9.8%	4 ↑ +11.2%	10 ↑ +150.9%	7 ↓ -31.5%	11 ↑ +53.0%	12 ↑ +10.1%	6 ↓ -52.2%
役員賞与引当金の増減額（△は減少）	- -	- -	5 -	-5 ↓ -200.0%	- -	14 -	19 ↑ +32.1%	-1 ↓ -105.9%	-7 ↓ -500.0%	20 ↑ +400.0%	-13 ↓ -164.4%	-16 ↓ -29.0%	38 ↑ +332.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-20 -	-7 ↑ +62.9%	-4 ↑ +50.6%	-0 ↑ +86.3%	-3 ↓ -434.9%	-2 ↑ +30.2%
受取利息及び受取配当金	- -	-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%	-4 ↓ -5182.1%	-10 ↓ -132.0%
支払利息	- -	3 -	6 ↑ +67.6%	6 ↓ -4.5%	6 ↑ +2.1%	9 ↑ +66.6%	13 ↑ +33.0%	15 ↑ +20.6%	17 ↑ +13.4%	19 ↑ +12.3%	22 ↑ +11.9%	52 ↑ +139.8%	88 ↑ +70.3%
為替差損益（△は益）	- -	- -	- -	-0 -	-1 ↓ -132.2%	-0 ↑ +86.5%	-0 0.0%	-1 ↓ -589.3%	-1 ↓ -27.9%	23 ↑ +1656.3%	-6 ↓ -125.5%	7 ↑ +211.8%	-53 ↓ -912.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
売上債権の増減額（△は増加）	- -	-26 -	-193 ↓ -643.6%	-168 ↑ +13.0%	-366 ↓ -117.6%	-926 ↓ -153.1%	-434 ↑ +53.1%	-637 ↓ -46.9%	-93 ↑ +85.5%	-792 ↓ -755.9%	-408 ↑ +48.5%	-508 ↓ -24.6%	-20 ↑ +96.0%
棚卸資産の増減額（△は増加）	- -	20 -	-14 ↓ -172.2%	-136 ↓ -852.9%	-257 ↓ -88.5%	-119 ↑ +53.8%	-537 ↓ -352.0%	623 ↑ +216.2%	-511 ↓ -181.9%	112 ↑ +121.9%	-237 ↓ -312.5%	-437 ↓ -84.1%	-3,048 ↓ -597.3%
仕入債務の増減額（△は減少）	- -	-20 -	195 ↑ +1080.8%	17 ↓ -91.4%	243 ↑ +1350.3%	198 ↓ -18.6%	155 ↓ -21.7%	529 ↑ +241.7%	100 ↓ -81.2%	-400 ↓ -501.9%	135 ↑ +133.8%	-199 ↓ -247.4%	1,703 ↑ +954.1%
未収入金の増減額（△は増加）	- -	4 -	-34 ↓ -910.7%	53 ↑ +255.7%	-34 ↓ -163.7%	-54 ↓ -57.2%	15 ↑ +128.0%	-37 ↓ -349.5%	67 ↑ +280.5%	5 ↓ -92.1%	4 ↓ -22.0%	16 ↑ +286.5%	-9 ↓ -153.8%
前渡金の増減額（△は増加）	- -	-0 -	0 0.0%	1 ↑ +901.3%	-5 ↓ -764.5%	5 ↑ +203.2%	-3 ↓ -151.8%	2 ↑ +168.2%	-2 ↓ -227.5%	-14 ↓ -480.1%	0 ↑ +101.2%	5 ↑ +3114.4%	-59 ↓ -1194.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	15 ↓ -3.8%	-5 ↓ -133.6%	20 ↑ +502.8%	1 ↓ -95.8%	-1 ↓ -193.7%	7 ↑ +1023.7%	9 ↑ +21.0%
未払費用の増減額（△は減少）	- -	- -	12 -	18 ↑ +55.2%	14 ↓ -22.9%	29 ↑ +106.9%	39 ↑ +35.1%	26 ↓ -33.3%	38 ↑ +48.5%	-15 ↓ -138.8%	38 ↑ +357.2%	-27 ↓ -169.0%	-3 ↑ +88.7%
前受金の増減額（△は減少）	- -	- -	- -	-0 -	0 0.0%	1 ↑ +840.4%	1 ↑ +6.9%	-1 ↓ -156.7%	-0 ↑ +87.1%	-19 ↓ -17290.7%	-39 ↓ -111.1%	77 ↑ +297.2%	378 ↑ +388.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	3 -	-9 ↓ -389.9%	13 ↑ +248.7%	7 ↓ -46.4%	-3 ↓ -138.8%	-70 ↓ -2443.2%	73 ↑ +204.6%	-75 ↓ -202.3%	92 ↑ +222.9%	-332 ↓ -462.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	33 -	34 ↑ +4.2%	52 ↑ +53.3%	-99 ↓ -290.6%	140 ↑ +241.8%	-114 ↓ -181.5%	52 ↑ +145.7%	-30 ↓ -157.9%
その他	- -	6 -	-24 ↓ -494.9%	-9 ↑ +62.8%	19 ↑ +315.9%	5 ↓ -75.0%	-0 ↓ -104.4%	8 ↑ +4011.1%	-39 ↓ -580.1%	-22 ↑ +44.2%	40 ↑ +284.1%	-3 ↓ -106.5%	11 ↑ +535.5%
小計	- -	110 -	205 ↑ +86.3%	-75 ↓ -136.8%	-194 ↓ -156.5%	-282 ↓ -45.8%	37 ↑ +113.0%	1,328 ↑ +3509.5%	183 ↓ -86.2%	247 ↑ +34.8%	320 ↑ +29.8%	-75 ↓ -123.3%	154 ↑ +306.6%
利息及び配当金の受取額	- -	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%	4 ↑ +5182.1%	10 ↑ +132.0%
利息の支払額	- -	-4 -	-6 ↓ -63.9%	-5 ↑ +5.4%	-5 ↑ +4.6%	-10 ↓ -84.5%	-13 ↓ -33.8%	-16 ↓ -22.3%	-19 ↓ -18.5%	-19 ↓ -2.6%	-19 ↑ +2.0%	-57 ↓ -202.3%	-89 ↓ -56.6%
法人税等の還付額	- -	- -	- -	- -	56 -	5 ↓ -91.3%	- -	- -	20 -	41 ↑ +106.5%	18 ↓ -56.2%	22 ↑ +19.2%	19 ↓ -9.9%
法人税等の支払額	- -	-49 -	-84 ↓ -73.7%	-119 ↓ -40.9%	-109 ↑ +7.8%	-107 ↑ +2.5%	-231 ↓ -116.2%	-339 ↓ -46.9%	-339 ↓ -0.1%	-302 ↑ +10.9%	-361 ↓ -19.4%	-272 ↑ +24.8%	-128 ↑ +53.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	16 -	7 ↓ -54.6%	4 ↓ -50.6%	0 ↓ -86.3%	3 ↑ +434.9%	2 ↓ -30.2%
営業活動によるキャッシュ・フロー	- -	58 -	115 ↑ +98.0%	-200 ↓ -273.1%	-334 ↓ -67.2%	-393 ↓ -17.9%	-246 ↑ +37.4%	949 ↑ +485.2%	-147 ↓ -115.5%	-20 ↑ +86.1%	-41 ↓ -98.7%	-374 ↓ -820.6%	-31 ↑ +91.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3 -	-21 ↓ -592.0%	-6 ↑ +71.8%	-26 ↓ -334.4%	-11 ↑ +58.2%	-62 ↓ -477.2%	-65 ↓ -4.5%	-75 ↓ -15.6%	-35 ↑ +53.5%	-81 ↓ -133.6%	-93 ↓ -14.7%	-41 ↑ +56.2%
無形固定資産の取得による支出	- -	-0 -	- -	-32 -	-8 ↑ +76.5%	-0 ↑ +98.3%	-2 ↓ -1636.0%	-5 ↓ -123.9%	-4 ↑ +24.8%	-4 ↓ -8.1%	-90 ↓ -2185.3%	-74 ↑ +18.6%	-20 ↑ +72.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18 -	-0 ↑ +99.2%	-0 0.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	-1 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	36 -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
敷金及び保証金の差入による支出	- -	- -	-9 -	- -	-6 -	-8 ↓ -36.8%	-11 ↓ -27.3%	-81 ↓ -661.8%	-11 ↑ +86.1%	-2 ↑ +83.6%	-5 ↓ -186.7%	-25 ↓ -379.5%	-34 ↓ -33.9%
敷金及び保証金の回収による収入	- -	- -	3 -	- -	- -	- -	- -	- -	15 -	0 ↓ -99.6%	0 0.0%	1 ↑ +410.1%	4 ↑ +299.8%
保険積立金の積立による支出	- -	- -	-15 -	-21 ↓ -40.7%	-15 ↑ +24.7%	-15 0.0%	-7 ↑ +58.0%	-11 ↓ -73.4%	-11 ↑ +4.5%	-11 ↓ -2.4%	-12 ↓ -4.8%	-11 ↑ +2.3%	-6 ↑ +51.1%
保険積立金の解約による収入	- -	- -	- -	- -	17 -	- -	79 -	- -	- -	17 -	1 ↓ -95.5%	0 ↓ -66.3%	52 ↑ +19872.7%
定期預金の預入による支出	- -	- -	- -	-3 -	-2 ↑ +25.1%	-7 ↓ -200.0%	-9 ↓ -26.4%	-12 ↓ -31.9%	-12 ↓ -0.0%	-12 ↓ -2.5%	-8 ↑ +32.5%	-13 ↓ -56.7%	-6 ↑ +53.8%
定期預金の払戻による収入	- -	- -	10 -	30 ↑ +200.0%	- -	5 -	4 ↓ -25.0%	6 ↑ +66.7%	6 0.0%	31 ↑ +423.7%	1 ↓ -96.2%	36 ↑ +2925.8%	- -
その他	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-3 ↓ -4224.0%	- -	1 -	0 ↓ -69.7%	-2 ↓ -808.9%	0 ↑ +123.0%
投資活動によるキャッシュ・フロー	- -	-186 -	-132 ↑ +28.9%	-5 ↑ +96.5%	7 ↑ +255.4%	-37 ↓ -609.9%	367 ↑ +1093.2%	-183 ↓ -150.0%	-112 ↑ +38.9%	-394 ↓ -251.2%	-213 ↑ +45.9%	-109 ↑ +48.9%	-50 ↑ +54.0%
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）	- -	100 -	- -	-30 -	792 ↑ +2741.2%	108 ↓ -86.4%	738 ↑ +585.7%	200 ↓ -72.9%	150 ↓ -25.0%	100 ↓ -33.3%	400 ↑ +300.0%	-190 ↓ -147.5%	1,412 ↑ +843.2%
長期借入金の返済による支出	- -	-103 -	-211 ↓ -104.8%	-249 ↓ -18.0%	-282 ↓ -13.0%	-279 ↑ +1.0%	-318 ↓ -14.1%	-317 ↑ +0.3%	-381 ↓ -20.0%	-421 ↓ -10.6%	-507 ↓ -20.5%	-919 ↓ -81.0%	-1,103 ↓ -20.1%
長期借入れによる収入	- -	510 -	150 ↓ -70.6%	400 ↑ +166.7%	100 ↓ -75.0%	500 ↑ +400.0%	430 ↓ -14.0%	530 ↑ +23.3%	500 ↓ -5.7%	420 ↓ -16.0%	1,100 ↑ +161.9%	2,570 ↑ +133.6%	420 ↓ -83.7%
社債の発行による収入	- -	- -	- -	- -	- -	- -	80 -	- -	- -	- -	- -	300 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	-8 -	-16 ↓ -100.0%	-16 0.0%	-16 0.0%	-16 0.0%	-58 ↓ -262.5%	-60 ↓ -3.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-5 ↓ -311.6%	-7 ↓ -33.5%	-2 ↑ +74.7%
財務活動によるキャッシュ・フロー	- -	507 -	-66 ↓ -113.1%	121 ↑ +281.6%	610 ↑ +406.1%	984 ↑ +61.2%	881 ↓ -10.5%	396 ↓ -55.0%	253 ↓ -36.1%	82 ↓ -67.8%	971 ↑ +1091.2%	1,696 ↑ +74.7%	667 ↓ -60.7%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -70.7%	0 0.0%	-1 ↓ -868.5%	- -
現金及び現金同等物の増減額（△は減少）	- -	380 -	-83 ↓ -121.9%	-84 ↓ -0.5%	284 ↑ +439.8%	554 ↑ +94.9%	1,002 ↑ +80.9%	1,162 ↑ +16.0%	-5 ↓ -100.4%	-332 ↓ -7258.8%	718 ↑ +316.0%	1,212 ↑ +68.9%	586 ↓ -51.7%
現金及び現金同等物の残高	519 -	899 ↑ +73.1%	816 ↓ -9.3%	732 ↓ -10.2%	1,016 ↑ +38.8%	1,570 ↑ +54.5%	2,571 ↑ +63.8%	3,733 ↑ +45.2%	3,728 ↓ -0.1%	3,396 ↓ -8.9%	4,114 ↑ +21.1%	5,326 ↑ +29.5%	5,912 ↑ +11.0%

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（△）

-73

161

↑ +322.2%

-249

↓ -254.5%

103

↑ +141.4%

427

↑ +313.0%

1,002

↑ +134.9%

683

↓ -31.8%

699

↑ +2.4%

1,031

↑ +47.5%

628

↓ -39.1%

343

↓ -45.4%

1,357

↑ +296.0%

減価償却費

↑ +6.2%

↓ -12.8%

↑ +250.2%

↓ -56.4%

↑ +16.6%

↑ +128.1%

↑ +32.4%

↑ +8.7%

↑ +29.9%

↑ +51.7%

↓ -5.0%

減損損失

128

244

↓ -93.3%

217

↓ -90.6%

のれん償却額

↑ +45.6%

104

↑ +27.4%

↓ -79.4%

↓ -14.6%

↓ -50.0%

↓ -85.0%

↑ +180.5%

↑ +357.2%

↑ +244.9%

↓ -61.9%

↑ +25.2%

貸倒引当金の増減額（△は減少）

↑ +3851.7%

↓ -9.8%

-30

↓ -254.8%

-0

↑ +99.0%

-36

↓ -12261.8%

↑ +102.1%

↓ -91.0%

-1

↓ -1247.1%

↑ +786.7%

320

↑ +5879.4%

-11

↓ -103.6%

賞与引当金の増減額（△は減少）

↑ +240.0%

↓ -25.7%

-3

↓ -127.9%

↑ +1155.6%

↑ +15.9%

↓ -73.3%

↓ -95.8%

↑ +9671.5%

-4

↓ -112.5%

↑ +321.0%

↑ +53.1%

退職給付に係る負債の増減額（△は減少）

↓ -56.0%

↓ -87.8%

↑ +1923.6%

↑ +39.3%

↓ -9.8%

↑ +11.2%

↑ +150.9%

↓ -31.5%

↑ +53.0%

↑ +10.1%

↓ -52.2%

役員賞与引当金の増減額（△は減少）

-5

↓ -200.0%

↑ +32.1%

-1

↓ -105.9%

-7

↓ -500.0%

↑ +400.0%

-13

↓ -164.4%

-16

↓ -29.0%

↑ +332.2%

補助金収入

-20

-7

↑ +62.9%

-4

↑ +50.6%

-0

↑ +86.3%

-3

↓ -434.9%

-2

↑ +30.2%

受取利息及び受取配当金

-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%

-4

↓ -5182.1%

-10

↓ -132.0%

支払利息

↑ +67.6%

↓ -4.5%

↑ +2.1%

↑ +66.6%

↑ +33.0%

↑ +20.6%

↑ +13.4%

↑ +12.3%

↑ +11.9%

↑ +139.8%

↑ +70.3%

為替差損益（△は益）

-0

-1

↓ -132.2%

-0

↑ +86.5%

-0

0.0%

-1

↓ -589.3%

-1

↓ -27.9%

↑ +1656.3%

-6

↓ -125.5%

↑ +211.8%

-53

↓ -912.6%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-26

-193

↓ -643.6%

-168

↑ +13.0%

-366

↓ -117.6%

-926

↓ -153.1%

-434

↑ +53.1%

-637

↓ -46.9%

-93

↑ +85.5%

-792

↓ -755.9%

-408

↑ +48.5%

-508

↓ -24.6%

-20

↑ +96.0%

棚卸資産の増減額（△は増加）

-14

↓ -172.2%

-136

↓ -852.9%

-257

↓ -88.5%

-119

↑ +53.8%

-537

↓ -352.0%

623

↑ +216.2%

-511

↓ -181.9%

112

↑ +121.9%

-237

↓ -312.5%

-437

↓ -84.1%

-3,048

↓ -597.3%

仕入債務の増減額（△は減少）

-20

195

↑ +1080.8%

↓ -91.4%

243

↑ +1350.3%

198

↓ -18.6%

155

↓ -21.7%

529

↑ +241.7%

100

↓ -81.2%

-400

↓ -501.9%

135

↑ +133.8%

-199

↓ -247.4%

1,703

↑ +954.1%

未収入金の増減額（△は増加）

-34

↓ -910.7%

↑ +255.7%

-34

↓ -163.7%

-54

↓ -57.2%

↑ +128.0%

-37

↓ -349.5%

↑ +280.5%

↓ -92.1%

↓ -22.0%

↑ +286.5%

-9

↓ -153.8%

前渡金の増減額（△は増加）

-0

0.0%

↑ +901.3%

-5

↓ -764.5%

↑ +203.2%

-3

↓ -151.8%

↑ +168.2%

-2

↓ -227.5%

-14

↓ -480.1%

↑ +101.2%

↑ +3114.4%

-59

↓ -1194.7%

未払金の増減額（△は減少）

↓ -3.8%

-5

↓ -133.6%

↑ +502.8%

↓ -95.8%

-1

↓ -193.7%

↑ +1023.7%

↑ +21.0%

未払費用の増減額（△は減少）

↑ +55.2%

↓ -22.9%

↑ +106.9%

↑ +35.1%

↓ -33.3%

↑ +48.5%

-15

↓ -138.8%

↑ +357.2%

-27

↓ -169.0%

-3

↑ +88.7%

前受金の増減額（△は減少）

-0

0.0%

↑ +840.4%

↑ +6.9%

-1

↓ -156.7%

-0

↑ +87.1%

-19

↓ -17290.7%

-39

↓ -111.1%

↑ +297.2%

378

↑ +388.5%

未収消費税等の増減額（△は増加）

-9

↓ -389.9%

↑ +248.7%

↓ -46.4%

-3

↓ -138.8%

-70

↓ -2443.2%

↑ +204.6%

-75

↓ -202.3%

↑ +222.9%

-332

↓ -462.5%

未払消費税等の増減額（△は減少）

↑ +4.2%

↑ +53.3%

-99

↓ -290.6%

140

↑ +241.8%

-114

↓ -181.5%

↑ +145.7%

-30

↓ -157.9%

その他

-24

↓ -494.9%

-9

↑ +62.8%

↑ +315.9%

↓ -75.0%

-0

↓ -104.4%

↑ +4011.1%

-39

↓ -580.1%

-22

↑ +44.2%

↑ +284.1%

-3

↓ -106.5%

↑ +535.5%

小計

110

205

↑ +86.3%

-75

↓ -136.8%

-194

↓ -156.5%

-282

↓ -45.8%

↑ +113.0%

1,328

↑ +3509.5%

183

↓ -86.2%

247

↑ +34.8%

320

↑ +29.8%

-75

↓ -123.3%

154

↑ +306.6%

利息及び配当金の受取額

0.0%

↑ +5182.1%

↑ +132.0%

利息の支払額

-4

-6

↓ -63.9%

-5

↑ +5.4%

-5

↑ +4.6%

-10

↓ -84.5%

-13

↓ -33.8%

-16

↓ -22.3%

-19

↓ -18.5%

-19

↓ -2.6%

-19

↑ +2.0%

-57

↓ -202.3%

-89

↓ -56.6%

法人税等の還付額

↓ -91.3%

↑ +106.5%

↓ -56.2%

↑ +19.2%

↓ -9.9%

法人税等の支払額

-49

-84

↓ -73.7%

-119

↓ -40.9%

-109

↑ +7.8%

-107

↑ +2.5%

-231

↓ -116.2%

-339

↓ -46.9%

-339

↓ -0.1%

-302

↑ +10.9%

-361

↓ -19.4%

-272

↑ +24.8%

-128

↑ +53.0%

補助金の受取額

↓ -54.6%

↓ -50.6%

↓ -86.3%

↑ +434.9%

↓ -30.2%

営業活動によるキャッシュ・フロー

115

↑ +98.0%

-200

↓ -273.1%

-334

↓ -67.2%

-393

↓ -17.9%

-246

↑ +37.4%

949

↑ +485.2%

-147

↓ -115.5%

-20

↑ +86.1%

-41

↓ -98.7%

-374

↓ -820.6%

-31

↑ +91.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3

-21

↓ -592.0%

-6

↑ +71.8%

-26

↓ -334.4%

-11

↑ +58.2%

-62

↓ -477.2%

-65

↓ -4.5%

-75

↓ -15.6%

-35

↑ +53.5%

-81

↓ -133.6%

-93

↓ -14.7%

-41

↑ +56.2%

無形固定資産の取得による支出

-0

-32

-8

↑ +76.5%

-0

↑ +98.3%

-2

↓ -1636.0%

-5

↓ -123.9%

-4

↑ +24.8%

-4

↓ -8.1%

-90

↓ -2185.3%

-74

↑ +18.6%

-20

↑ +72.7%

投資有価証券の取得による支出

-18

-0

↑ +99.2%

-0

0.0%

有形固定資産の売却による収入

-1

連結の範囲の変更を伴う子会社株式の取得による収入

敷金及び保証金の差入による支出

-9

-6

-8

↓ -36.8%

-11

↓ -27.3%

-81

↓ -661.8%

-11

↑ +86.1%

-2

↑ +83.6%

-5

↓ -186.7%

-25

↓ -379.5%

-34

↓ -33.9%

敷金及び保証金の回収による収入

↓ -99.6%

0.0%

↑ +410.1%

↑ +299.8%

保険積立金の積立による支出

-15

-21

↓ -40.7%

-15

↑ +24.7%

-15

0.0%

-7

↑ +58.0%

-11

↓ -73.4%

-11

↑ +4.5%

-11

↓ -2.4%

-12

↓ -4.8%

-11

↑ +2.3%

-6

↑ +51.1%

保険積立金の解約による収入

↓ -95.5%

↓ -66.3%

↑ +19872.7%

定期預金の預入による支出

-3

-2

↑ +25.1%

-7

↓ -200.0%

-9

↓ -26.4%

-12

↓ -31.9%

-12

↓ -0.0%

-12

↓ -2.5%

-8

↑ +32.5%

-13

↓ -56.7%

-6

↑ +53.8%

定期預金の払戻による収入

↑ +200.0%

↓ -25.0%

↑ +66.7%

0.0%

↑ +423.7%

↓ -96.2%

↑ +2925.8%

その他

-0

0.0%

-3

↓ -4224.0%

↓ -69.7%

-2

↓ -808.9%

↑ +123.0%

投資活動によるキャッシュ・フロー

-186

-132

↑ +28.9%

-5

↑ +96.5%

↑ +255.4%

-37

↓ -609.9%

367

↑ +1093.2%

-183

↓ -150.0%

-112

↑ +38.9%

-394

↓ -251.2%

-213

↑ +45.9%

-109

↑ +48.9%

-50

↑ +54.0%

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）

100

-30

792

↑ +2741.2%

108

↓ -86.4%

738

↑ +585.7%

200

↓ -72.9%

150

↓ -25.0%

100

↓ -33.3%

400

↑ +300.0%

-190

↓ -147.5%

1,412

↑ +843.2%

長期借入金の返済による支出

-103

-211

↓ -104.8%

-249

↓ -18.0%

-282

↓ -13.0%

-279

↑ +1.0%

-318

↓ -14.1%

-317

↑ +0.3%

-381

↓ -20.0%

-421

↓ -10.6%

-507

↓ -20.5%

-919

↓ -81.0%

-1,103

↓ -20.1%

長期借入れによる収入

510

150

↓ -70.6%

400

↑ +166.7%

100

↓ -75.0%

500

↑ +400.0%

430

↓ -14.0%

530

↑ +23.3%

500

↓ -5.7%

420

↓ -16.0%

1,100

↑ +161.9%

2,570

↑ +133.6%

420

↓ -83.7%

社債の発行による収入

300

社債の償還による支出

-8

-16

↓ -100.0%

-16

0.0%

-16

0.0%

-16

0.0%

-58

↓ -262.5%

-60

↓ -3.4%

その他

-1

-5

↓ -311.6%

-7

↓ -33.5%

-2

↑ +74.7%

財務活動によるキャッシュ・フロー

507

-66

↓ -113.1%

121

↑ +281.6%

610

↑ +406.1%

984

↑ +61.2%

881

↓ -10.5%

396

↓ -55.0%

253

↓ -36.1%

↓ -67.8%

971

↑ +1091.2%

1,696

↑ +74.7%

667

↓ -60.7%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

-0

0.0%

↓ -70.7%

0.0%

-1

↓ -868.5%

現金及び現金同等物の増減額（△は減少）

380

-83

↓ -121.9%

-84

↓ -0.5%

284

↑ +439.8%

554

↑ +94.9%

1,002

↑ +80.9%

1,162

↑ +16.0%

-5

↓ -100.4%

-332

↓ -7258.8%

718

↑ +316.0%

1,212

↑ +68.9%

586

↓ -51.7%

現金及び現金同等物の残高

519

899

↑ +73.1%

816

↓ -9.3%

732

↓ -10.2%

1,016

↑ +38.8%

1,570

↑ +54.5%

2,571

↑ +63.8%

3,733

↑ +45.2%

3,728

↓ -0.1%

3,396

↓ -8.9%

4,114

↑ +21.1%

5,326

↑ +29.5%

5,912

↑ +11.0%

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