6855
日本電子材料
6855日本電子材料

電気機器

スタンダード市場|TOPIX Small|3月決算

https://www.jem-net.co.jp/

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

日本電子材料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）

6855
日本電子材料
6855日本電子材料

電気機器

スタンダード市場|TOPIX Small|3月決算

https://www.jem-net.co.jp/

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	12,193 -	13,014 ↑ +6.7%	12,489 ↓ -4.0%	14,405 ↑ +15.3%	14,416 ↑ +0.1%	15,669 ↑ +8.7%	18,521 ↑ +18.2%	23,599 ↑ +27.4%	20,781 ↓ -11.9%	17,461 ↓ -16.0%	23,829 ↑ +36.5%	29,366 ↑ +23.2%
売上原価	8,634 -	9,256 ↑ +7.2%	9,301 ↑ +0.5%	10,597 ↑ +13.9%	10,204 ↓ -3.7%	11,041 ↑ +8.2%	12,052 ↑ +9.2%	14,627 ↑ +21.4%	13,393 ↓ -8.4%	12,217 ↓ -8.8%	14,370 ↑ +17.6%	16,482 ↑ +14.7%
売上総利益又は売上総損失（△）	3,559 -	3,757 ↑ +5.6%	3,188 ↓ -15.1%	3,808 ↑ +19.4%	4,212 ↑ +10.6%	4,628 ↑ +9.9%	6,468 ↑ +39.8%	8,971 ↑ +38.7%	7,388 ↓ -17.6%	5,243 ↓ -29.0%	9,458 ↑ +80.4%	12,883 ↑ +36.2%
販売費及び一般管理費
給料及び手当	729 -	698 ↓ -4.3%	689 ↓ -1.3%	785 ↑ +13.9%	789 ↑ +0.5%	869 ↑ +10.1%	866 ↓ -0.3%	1,018 ↑ +17.6%	915 ↓ -10.1%	980 ↑ +7.1%	1,146 ↑ +16.9%	1,351 ↑ +17.9%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	11 -	50 ↑ +354.5%	2 ↓ -96.0%	59 ↑ +2850.0%	86 ↑ +45.8%	106 ↑ +23.3%
退職給付費用	58 -	48 ↓ -17.2%	22 ↓ -54.2%	20 ↓ -9.1%	17 ↓ -15.0%	18 ↑ +5.9%	17 ↓ -5.6%	18 ↑ +5.9%	15 ↓ -16.7%	16 ↑ +6.7%	17 ↑ +6.3%	18 ↑ +5.9%
減価償却費	35 -	37 ↑ +5.7%	40 ↑ +8.1%	41 ↑ +2.5%	37 ↓ -9.8%	85 ↑ +129.7%	62 ↓ -27.1%	45 ↓ -27.4%	51 ↑ +13.3%	57 ↑ +11.8%	105 ↑ +84.2%	223 ↑ +112.4%
研究開発費	836 -	998 ↑ +19.4%	1,033 ↑ +3.5%	1,144 ↑ +10.7%	1,104 ↓ -3.5%	1,113 ↑ +0.8%	1,447 ↑ +30.0%	1,414 ↓ -2.3%	1,498 ↑ +5.9%	1,634 ↑ +9.1%	1,538 ↓ -5.9%	1,681 ↑ +9.3%
その他	1,221 -	1,293 ↑ +5.9%	1,282 ↓ -0.9%	1,298 ↑ +1.2%	1,257 ↓ -3.2%	1,529 ↑ +21.6%	1,399 ↓ -8.5%	1,471 ↑ +5.1%	1,699 ↑ +15.5%	1,624 ↓ -4.4%	1,978 ↑ +21.8%	2,252 ↑ +13.9%
販売費及び一般管理費	2,896 -	3,090 ↑ +6.7%	3,075 ↓ -0.5%	3,294 ↑ +7.1%	3,206 ↓ -2.7%	3,616 ↑ +12.8%	3,805 ↑ +5.2%	4,018 ↑ +5.6%	4,183 ↑ +4.1%	4,373 ↑ +4.5%	4,873 ↑ +11.4%	5,634 ↑ +15.6%
営業利益又は営業損失（△）	663 -	667 ↑ +0.6%	112 ↓ -83.2%	514 ↑ +358.9%	1,005 ↑ +95.5%	1,012 ↑ +0.7%	2,663 ↑ +163.1%	4,953 ↑ +86.0%	3,205 ↓ -35.3%	870 ↓ -72.9%	4,585 ↑ +427.0%	7,249 ↑ +58.1%
営業外収益
受取利息	10 -	13 ↑ +30.0%	14 ↑ +7.7%	12 ↓ -14.3%	12 0.0%	14 ↑ +16.7%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	25 ↑ +177.8%	39 ↑ +56.0%	34 ↓ -12.8%
受取配当金	- -	- -	- -	- -	- -	- -	- -	17 -	21 ↑ +23.5%	22 ↑ +4.8%	10 ↓ -54.5%	2 ↓ -80.0%
為替差益	89 -	- -	- -	- -	- -	- -	- -	131 -	98 ↓ -25.2%	64 ↓ -34.7%	20 ↓ -68.8%	32 ↑ +60.0%
その他	35 -	26 ↓ -25.7%	17 ↓ -34.6%	13 ↓ -23.5%	22 ↑ +69.2%	28 ↑ +27.3%	18 ↓ -35.7%	20 ↑ +11.1%	14 ↓ -30.0%	25 ↑ +78.6%	30 ↑ +20.0%	32 ↑ +6.7%
営業外収益	160 -	53 ↓ -66.9%	48 ↓ -9.4%	41 ↓ -14.6%	77 ↑ +87.8%	81 ↑ +5.2%	47 ↓ -42.0%	192 ↑ +308.5%	167 ↓ -13.0%	190 ↑ +13.8%	101 ↓ -46.8%	102 ↑ +1.0%
営業外費用
支払利息	11 -	16 ↑ +45.5%	21 ↑ +31.3%	23 ↑ +9.5%	11 ↓ -52.2%	21 ↑ +90.9%	30 ↑ +42.9%	30 0.0%	25 ↓ -16.7%	27 ↑ +8.0%	29 ↑ +7.4%	53 ↑ +82.8%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 -	7 0.0%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	18 -
新株発行費	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	- -	0 -	69 -
固定資産廃棄損	8 -	24 ↑ +200.0%	5 ↓ -79.2%	- -	1 -	18 ↑ +1700.0%	3 ↓ -83.3%	3 0.0%	5 ↑ +66.7%	2 ↓ -60.0%	7 ↑ +250.0%	20 ↑ +185.7%
その他	0 -	0 0.0%	6 -	4 ↓ -33.3%	0 ↓ -100.0%	7 -	5 ↓ -28.6%	2 ↓ -60.0%	4 ↑ +100.0%	8 ↑ +100.0%	1 ↓ -87.5%	5 ↑ +400.0%
営業外費用	25 -	163 ↑ +552.0%	32 ↓ -80.4%	99 ↑ +209.4%	23 ↓ -76.8%	100 ↑ +334.8%	135 ↑ +35.0%	53 ↓ -60.7%	35 ↓ -34.0%	53 ↑ +51.4%	46 ↓ -13.2%	175 ↑ +280.4%
経常利益又は経常損失（△）	798 -	557 ↓ -30.2%	129 ↓ -76.8%	456 ↑ +253.5%	1,058 ↑ +132.0%	993 ↓ -6.1%	2,574 ↑ +159.2%	5,092 ↑ +97.8%	3,338 ↓ -34.4%	1,007 ↓ -69.8%	4,640 ↑ +360.8%	7,177 ↑ +54.7%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -	40 -	156 ↑ +290.0%
特別利益	- -	- -	- -	87 -	162 ↑ +86.2%	129 ↓ -20.4%	- -	- -	126 -	- -	40 -	156 ↑ +290.0%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -
特別損失	- -	- -	- -	170 -	220 ↑ +29.4%	- -	- -	- -	- -	- -	53 -	52 ↓ -1.9%
税引前当期純利益又は税引前当期純損失（△）	798 -	557 ↓ -30.2%	129 ↓ -76.8%	373 ↑ +189.1%	1,001 ↑ +168.4%	1,123 ↑ +12.2%	2,574 ↑ +129.2%	5,092 ↑ +97.8%	3,465 ↓ -32.0%	1,007 ↓ -70.9%	4,627 ↑ +359.5%	7,281 ↑ +57.4%
法人税、住民税及び事業税	129 -	169 ↑ +31.0%	117 ↓ -30.8%	121 ↑ +3.4%	206 ↑ +70.2%	136 ↓ -34.0%	379 ↑ +178.7%	1,519 ↑ +300.8%	815 ↓ -46.3%	248 ↓ -69.6%	1,144 ↑ +361.3%	1,890 ↑ +65.2%
法人税等調整額	-65 -	26 ↑ +140.0%	-26 ↓ -200.0%	-6 ↑ +76.9%	-14 ↓ -133.3%	-89 ↓ -535.7%	157 ↑ +276.4%	-228 ↓ -245.2%	37 ↑ +116.2%	136 ↑ +267.6%	28 ↓ -79.4%	-60 ↓ -314.3%
法人税等	63 -	196 ↑ +211.1%	90 ↓ -54.1%	115 ↑ +27.8%	191 ↑ +66.1%	46 ↓ -75.9%	537 ↑ +1067.4%	1,290 ↑ +140.2%	853 ↓ -33.9%	384 ↓ -55.0%	1,172 ↑ +205.2%	1,830 ↑ +56.1%
当期純利益又は当期純損失（△）	734 -	361 ↓ -50.8%	38 ↓ -89.5%	258 ↑ +578.9%	810 ↑ +214.0%	1,076 ↑ +32.8%	2,037 ↑ +89.3%	3,802 ↑ +86.6%	2,612 ↓ -31.3%	622 ↓ -76.2%	3,454 ↑ +455.3%	5,451 ↑ +57.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	788 -	330 ↓ -58.1%	78 ↓ -76.4%	307 ↑ +293.6%	810 ↑ +163.8%	1,076 ↑ +32.8%	2,037 ↑ +89.3%	3,802 ↑ +86.6%	2,612 ↓ -31.3%	622 ↓ -76.2%	3,454 ↑ +455.3%	5,451 ↑ +57.8%

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

売上高

12,193

13,014

↑ +6.7%

12,489

↓ -4.0%

14,405

↑ +15.3%

14,416

↑ +0.1%

15,669

↑ +8.7%

18,521

↑ +18.2%

23,599

↑ +27.4%

20,781

↓ -11.9%

17,461

↓ -16.0%

23,829

↑ +36.5%

29,366

↑ +23.2%

売上原価

8,634

9,256

↑ +7.2%

9,301

↑ +0.5%

10,597

↑ +13.9%

10,204

↓ -3.7%

11,041

↑ +8.2%

12,052

↑ +9.2%

14,627

↑ +21.4%

13,393

↓ -8.4%

12,217

↓ -8.8%

14,370

↑ +17.6%

16,482

↑ +14.7%

売上総利益又は売上総損失（△）

3,559

3,757

↑ +5.6%

3,188

↓ -15.1%

3,808

↑ +19.4%

4,212

↑ +10.6%

4,628

↑ +9.9%

6,468

↑ +39.8%

8,971

↑ +38.7%

7,388

↓ -17.6%

5,243

↓ -29.0%

9,458

↑ +80.4%

12,883

↑ +36.2%

販売費及び一般管理費

給料及び手当

729

698

↓ -4.3%

689

↓ -1.3%

785

↑ +13.9%

789

↑ +0.5%

869

↑ +10.1%

866

↓ -0.3%

1,018

↑ +17.6%

915

↓ -10.1%

980

↑ +7.1%

1,146

↑ +16.9%

1,351

↑ +17.9%

賞与引当金繰入額

↑ +354.5%

↓ -96.0%

↑ +2850.0%

↑ +45.8%

106

↑ +23.3%

退職給付費用

↓ -17.2%

↓ -54.2%

↓ -9.1%

↓ -15.0%

↑ +5.9%

↓ -5.6%

↑ +5.9%

↓ -16.7%

↑ +6.7%

↑ +6.3%

↑ +5.9%

減価償却費

↑ +5.7%

↑ +8.1%

↑ +2.5%

↓ -9.8%

↑ +129.7%

↓ -27.1%

↓ -27.4%

↑ +13.3%

↑ +11.8%

105

↑ +84.2%

223

↑ +112.4%

研究開発費

836

998

↑ +19.4%

1,033

↑ +3.5%

1,144

↑ +10.7%

1,104

↓ -3.5%

1,113

↑ +0.8%

1,447

↑ +30.0%

1,414

↓ -2.3%

1,498

↑ +5.9%

1,634

↑ +9.1%

1,538

↓ -5.9%

1,681

↑ +9.3%

その他

1,221

1,293

↑ +5.9%

1,282

↓ -0.9%

1,298

↑ +1.2%

1,257

↓ -3.2%

1,529

↑ +21.6%

1,399

↓ -8.5%

1,471

↑ +5.1%

1,699

↑ +15.5%

1,624

↓ -4.4%

1,978

↑ +21.8%

2,252

↑ +13.9%

販売費及び一般管理費

2,896

3,090

↑ +6.7%

3,075

↓ -0.5%

3,294

↑ +7.1%

3,206

↓ -2.7%

3,616

↑ +12.8%

3,805

↑ +5.2%

4,018

↑ +5.6%

4,183

↑ +4.1%

4,373

↑ +4.5%

4,873

↑ +11.4%

5,634

↑ +15.6%

営業利益又は営業損失（△）

663

667

↑ +0.6%

112

↓ -83.2%

514

↑ +358.9%

1,005

↑ +95.5%

1,012

↑ +0.7%

2,663

↑ +163.1%

4,953

↑ +86.0%

3,205

↓ -35.3%

870

↓ -72.9%

4,585

↑ +427.0%

7,249

↑ +58.1%

営業外収益

受取利息

↑ +30.0%

↑ +7.7%

↓ -14.3%

0.0%

↑ +16.7%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +177.8%

↑ +56.0%

↓ -12.8%

受取配当金

↑ +23.5%

↑ +4.8%

↓ -54.5%

↓ -80.0%

為替差益

131

↓ -25.2%

↓ -34.7%

↓ -68.8%

↑ +60.0%

その他

↓ -25.7%

↓ -34.6%

↓ -23.5%

↑ +69.2%

↑ +27.3%

↓ -35.7%

↑ +11.1%

↓ -30.0%

↑ +78.6%

↑ +20.0%

↑ +6.7%

営業外収益

160

↓ -66.9%

↓ -9.4%

↓ -14.6%

↑ +87.8%

↑ +5.2%

↓ -42.0%

192

↑ +308.5%

167

↓ -13.0%

190

↑ +13.8%

101

↓ -46.8%

102

↑ +1.0%

営業外費用

支払利息

↑ +45.5%

↑ +31.3%

↑ +9.5%

↓ -52.2%

↑ +90.9%

↑ +42.9%

0.0%

↓ -16.7%

↑ +8.0%

↑ +7.4%

↑ +82.8%

社債利息

0.0%

社債発行費

新株発行費

↓ -100.0%

固定資産廃棄損

↑ +200.0%

↓ -79.2%

↑ +1700.0%

↓ -83.3%

0.0%

↑ +66.7%

↓ -60.0%

↑ +250.0%

↑ +185.7%

その他

0.0%

↓ -33.3%

↓ -100.0%

↓ -28.6%

↓ -60.0%

↑ +100.0%

↓ -87.5%

↑ +400.0%

営業外費用

163

↑ +552.0%

↓ -80.4%

↑ +209.4%

↓ -76.8%

100

↑ +334.8%

135

↑ +35.0%

↓ -60.7%

↓ -34.0%

↑ +51.4%

↓ -13.2%

175

↑ +280.4%

経常利益又は経常損失（△）

798

557

↓ -30.2%

129

↓ -76.8%

456

↑ +253.5%

1,058

↑ +132.0%

993

↓ -6.1%

2,574

↑ +159.2%

5,092

↑ +97.8%

3,338

↓ -34.4%

1,007

↓ -69.8%

4,640

↑ +360.8%

7,177

↑ +54.7%

特別利益

補助金収入

126

156

↑ +290.0%

特別利益

162

↑ +86.2%

129

↓ -20.4%

126

156

↑ +290.0%

特別損失

減損損失

関係会社株式評価損

特別損失

170

220

↑ +29.4%

↓ -1.9%

税引前当期純利益又は税引前当期純損失（△）

798

557

↓ -30.2%

129

↓ -76.8%

373

↑ +189.1%

1,001

↑ +168.4%

1,123

↑ +12.2%

2,574

↑ +129.2%

5,092

↑ +97.8%

3,465

↓ -32.0%

1,007

↓ -70.9%

4,627

↑ +359.5%

7,281

↑ +57.4%

法人税、住民税及び事業税

129

169

↑ +31.0%

117

↓ -30.8%

121

↑ +3.4%

206

↑ +70.2%

136

↓ -34.0%

379

↑ +178.7%

1,519

↑ +300.8%

815

↓ -46.3%

248

↓ -69.6%

1,144

↑ +361.3%

1,890

↑ +65.2%

法人税等調整額

-65

↑ +140.0%

-26

↓ -200.0%

-6

↑ +76.9%

-14

↓ -133.3%

-89

↓ -535.7%

157

↑ +276.4%

-228

↓ -245.2%

↑ +116.2%

136

↑ +267.6%

↓ -79.4%

-60

↓ -314.3%

法人税等

196

↑ +211.1%

↓ -54.1%

115

↑ +27.8%

191

↑ +66.1%

↓ -75.9%

537

↑ +1067.4%

1,290

↑ +140.2%

853

↓ -33.9%

384

↓ -55.0%

1,172

↑ +205.2%

1,830

↑ +56.1%

当期純利益又は当期純損失（△）

734

361

↓ -50.8%

↓ -89.5%

258

↑ +578.9%

810

↑ +214.0%

1,076

↑ +32.8%

2,037

↑ +89.3%

3,802

↑ +86.6%

2,612

↓ -31.3%

622

↓ -76.2%

3,454

↑ +455.3%

5,451

↑ +57.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

788

330

↓ -58.1%

↓ -76.4%

307

↑ +293.6%

810

↑ +163.8%

1,076

↑ +32.8%

2,037

↑ +89.3%

3,802

↑ +86.6%

2,612

↓ -31.3%

622

↓ -76.2%

3,454

↑ +455.3%

5,451

↑ +57.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,158 -	2,954 ↓ -6.5%	3,925 ↑ +32.9%	2,168 ↓ -44.8%	3,379 ↑ +55.9%	3,744 ↑ +10.8%	6,518 ↑ +74.1%	11,799 ↑ +81.0%	12,779 ↑ +8.3%	14,217 ↑ +11.3%	12,148 ↓ -14.6%	27,110 ↑ +123.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	1 -	0 ↓ -100.0%	0 0.0%
電子記録債権	- -	85 -	295 ↑ +247.1%	465 ↑ +57.6%	811 ↑ +74.4%	660 ↓ -18.6%	721 ↑ +9.2%	328 ↓ -54.5%	1,272 ↑ +287.8%	1,207 ↓ -5.1%	1,308 ↑ +8.4%	1,166 ↓ -10.9%	726 ↓ -37.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,670 -	6,875 ↓ -20.7%	6,530 ↓ -5.0%	10,656 ↑ +63.2%	10,609 ↓ -0.4%
有価証券	- -	2,445 -	2,989 ↑ +22.2%	141 ↓ -95.3%	135 ↓ -4.3%	142 ↑ +5.2%	141 ↓ -0.7%	142 ↑ +0.7%	26 ↓ -81.7%	30 ↑ +15.4%	34 ↑ +13.3%	40 ↑ +17.6%	41 ↑ +2.5%
製品	- -	147 -	109 ↓ -25.9%	171 ↑ +56.9%	248 ↑ +45.0%	197 ↓ -20.6%	278 ↑ +41.1%	440 ↑ +58.3%	431 ↓ -2.0%	441 ↑ +2.3%	384 ↓ -12.9%	619 ↑ +61.2%	574 ↓ -7.3%
仕掛品	- -	629 -	506 ↓ -19.6%	790 ↑ +56.1%	727 ↓ -8.0%	819 ↑ +12.7%	1,244 ↑ +51.9%	1,150 ↓ -7.6%	1,219 ↑ +6.0%	1,012 ↓ -17.0%	1,249 ↑ +23.4%	1,605 ↑ +28.5%	1,768 ↑ +10.2%
原材料及び貯蔵品	- -	982 -	1,218 ↑ +24.0%	1,320 ↑ +8.4%	1,696 ↑ +28.5%	1,623 ↓ -4.3%	1,554 ↓ -4.3%	1,467 ↓ -5.6%	1,785 ↑ +21.7%	2,298 ↑ +28.7%	2,079 ↓ -9.5%	1,939 ↓ -6.7%	2,234 ↑ +15.2%
その他	- -	557 -	513 ↓ -7.9%	174 ↓ -66.1%	206 ↑ +18.4%	266 ↑ +29.1%	218 ↓ -18.0%	292 ↑ +33.9%	252 ↓ -13.7%	362 ↑ +43.7%	349 ↓ -3.6%	321 ↓ -8.0%	523 ↑ +62.9%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-8 ↓ -33.3%	-12 ↓ -50.0%	-6 ↑ +50.0%	-4 ↑ +33.3%	-9 ↓ -125.0%	-13 ↓ -44.4%	-13 0.0%	-13 0.0%	-33 ↓ -153.8%	-23 ↑ +30.3%
流動資産	- -	12,145 -	12,076 ↓ -0.6%	12,462 ↑ +3.2%	12,487 ↑ +0.2%	13,653 ↑ +9.3%	13,093 ↓ -4.1%	18,181 ↑ +38.9%	25,495 ↑ +40.2%	24,994 ↓ -2.0%	26,143 ↑ +4.6%	28,463 ↑ +8.9%	43,566 ↑ +53.1%
固定資産
有形固定資産
建物及び構築物	- -	1,849 -	2,197 ↑ +18.8%	2,309 ↑ +5.1%	2,489 ↑ +7.8%	2,346 ↓ -5.7%	4,108 ↑ +75.1%	4,157 ↑ +1.2%	4,190 ↑ +0.8%	4,265 ↑ +1.8%	4,620 ↑ +8.3%	7,732 ↑ +67.4%	7,820 ↑ +1.1%
減価償却累計額	- -	-1,263 -	-1,302 ↓ -3.1%	-1,369 ↓ -5.1%	-1,455 ↓ -6.3%	-1,478 ↓ -1.6%	-1,480 ↓ -0.1%	-1,636 ↓ -10.5%	-1,802 ↓ -10.1%	-1,917 ↓ -6.4%	-2,056 ↓ -7.3%	-2,303 ↓ -12.0%	-2,623 ↓ -13.9%
建物及び構築物（純額）	- -	586 -	894 ↑ +52.6%	940 ↑ +5.1%	1,034 ↑ +10.0%	868 ↓ -16.1%	2,628 ↑ +202.8%	2,520 ↓ -4.1%	2,387 ↓ -5.3%	2,348 ↓ -1.6%	2,563 ↑ +9.2%	5,429 ↑ +111.8%	5,196 ↓ -4.3%
機械装置及び運搬具	- -	4,586 -	5,749 ↑ +25.4%	6,155 ↑ +7.1%	6,514 ↑ +5.8%	6,056 ↓ -7.0%	7,090 ↑ +17.1%	7,784 ↑ +9.8%	8,519 ↑ +9.4%	9,487 ↑ +11.4%	10,194 ↑ +7.5%	10,705 ↑ +5.0%	11,223 ↑ +4.8%
減価償却累計額	- -	-3,813 -	-4,080 ↓ -7.0%	-4,374 ↓ -7.2%	-4,682 ↓ -7.0%	-4,367 ↑ +6.7%	-4,607 ↓ -5.5%	-5,078 ↓ -10.2%	-5,712 ↓ -12.5%	-6,505 ↓ -13.9%	-7,138 ↓ -9.7%	-7,829 ↓ -9.7%	-8,425 ↓ -7.6%
機械装置及び運搬具（純額）	- -	772 -	1,669 ↑ +116.2%	1,780 ↑ +6.7%	1,832 ↑ +2.9%	1,689 ↓ -7.8%	2,482 ↑ +47.0%	2,706 ↑ +9.0%	2,806 ↑ +3.7%	2,982 ↑ +6.3%	3,055 ↑ +2.4%	2,875 ↓ -5.9%	2,798 ↓ -2.7%
工具、器具及び備品	- -	3,194 -	3,148 ↓ -1.4%	3,017 ↓ -4.2%	3,053 ↑ +1.2%	2,690 ↓ -11.9%	2,660 ↓ -1.1%	2,540 ↓ -4.5%	2,589 ↑ +1.9%	2,649 ↑ +2.3%	2,647 ↓ -0.1%	2,794 ↑ +5.6%	2,903 ↑ +3.9%
減価償却累計額	- -	-2,998 -	-2,886 ↑ +3.7%	-2,787 ↑ +3.4%	-2,848 ↓ -2.2%	-2,525 ↑ +11.3%	-2,431 ↑ +3.7%	-2,309 ↑ +5.0%	-2,315 ↓ -0.3%	-2,392 ↓ -3.3%	-2,403 ↓ -0.5%	-2,404 ↓ -0.0%	-2,454 ↓ -2.1%
工具、器具及び備品（純額）	- -	196 -	262 ↑ +33.7%	229 ↓ -12.6%	204 ↓ -10.9%	165 ↓ -19.1%	228 ↑ +38.2%	230 ↑ +0.9%	274 ↑ +19.1%	256 ↓ -6.6%	244 ↓ -4.7%	389 ↑ +59.4%	448 ↑ +15.2%
使用権資産	- -	- -	- -	- -	- -	- -	348 -	300 ↓ -13.8%	218 ↓ -27.3%	514 ↑ +135.8%	566 ↑ +10.1%	757 ↑ +33.7%	705 ↓ -6.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-259 ↓ -245.3%	-348 ↓ -34.4%	-196 ↑ +43.7%	-243 ↓ -24.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	163 -	136 ↓ -16.6%	142 ↑ +4.4%	255 ↑ +79.6%	217 ↓ -14.9%	560 ↑ +158.1%	461 ↓ -17.7%
リース資産	- -	392 -	314 ↓ -19.9%	94 ↓ -70.1%	75 ↓ -20.2%	- -	- -	- -	- -	- -	94 -	219 ↑ +133.0%	219 0.0%
減価償却累計額	- -	-299 -	-275 ↑ +8.0%	-85 ↑ +69.1%	-75 ↑ +11.8%	- -	- -	- -	- -	- -	-3 -	-32 ↓ -966.7%	-63 ↓ -96.9%
リース資産（純額）	- -	92 -	39 ↓ -57.6%	8 ↓ -79.5%	- -	- -	- -	- -	- -	- -	90 -	186 ↑ +106.7%	155 ↓ -16.7%
土地	- -	796 -	962 ↑ +20.9%	933 ↓ -3.0%	1,160 ↑ +24.3%	639 ↓ -44.9%	639 0.0%	639 0.0%	639 0.0%	639 0.0%	639 0.0%	754 ↑ +18.0%	1,786 ↑ +136.9%
建設仮勘定	- -	326 -	285 ↓ -12.6%	98 ↓ -65.6%	186 ↑ +89.8%	410 ↑ +120.4%	386 ↓ -5.9%	287 ↓ -25.6%	241 ↓ -16.0%	284 ↑ +17.8%	1,084 ↑ +281.7%	442 ↓ -59.2%	2,070 ↑ +368.3%
有形固定資産	- -	2,770 -	4,113 ↑ +48.5%	3,991 ↓ -3.0%	4,419 ↑ +10.7%	3,773 ↓ -14.6%	6,529 ↑ +73.0%	6,521 ↓ -0.1%	6,492 ↓ -0.4%	6,767 ↑ +4.2%	7,896 ↑ +16.7%	10,638 ↑ +34.7%	12,917 ↑ +21.4%
無形固定資産
その他	- -	121 -	126 ↑ +4.1%	142 ↑ +12.7%	121 ↓ -14.8%	135 ↑ +11.6%	179 ↑ +32.6%	195 ↑ +8.9%	185 ↓ -5.1%	202 ↑ +9.2%	186 ↓ -7.9%	259 ↑ +39.2%	281 ↑ +8.5%
無形固定資産	- -	121 -	126 ↑ +4.1%	142 ↑ +12.7%	121 ↓ -14.8%	135 ↑ +11.6%	179 ↑ +32.6%	195 ↑ +8.9%	185 ↓ -5.1%	202 ↑ +9.2%	186 ↓ -7.9%	259 ↑ +39.2%	281 ↑ +8.5%
投資その他の資産
投資有価証券	- -	66 -	64 ↓ -3.0%	66 ↑ +3.1%	65 ↓ -1.5%	64 ↓ -1.5%	63 ↓ -1.6%	65 ↑ +3.2%	66 ↑ +1.5%	66 0.0%	71 ↑ +7.6%	74 ↑ +4.2%	78 ↑ +5.4%
関係会社株式	- -	- -	- -	- -	63 -	63 0.0%	118 ↑ +87.3%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	65 ↓ -44.9%	65 0.0%
繰延税金資産	- -	- -	- -	- -	- -	197 -	285 ↑ +44.7%	126 ↓ -55.8%	359 ↑ +184.9%	327 ↓ -8.9%	194 ↓ -40.7%	176 ↓ -9.3%	240 ↑ +36.4%
その他	- -	185 -	191 ↑ +3.2%	183 ↓ -4.2%	183 0.0%	168 ↓ -8.2%	385 ↑ +129.2%	371 ↓ -3.6%	276 ↓ -25.6%	216 ↓ -21.7%	160 ↓ -25.9%	183 ↑ +14.4%	1,326 ↑ +624.6%
貸倒引当金	- -	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%	0 0.0%	0 0.0%
投資その他の資産	- -	250 -	254 ↑ +1.6%	248 ↓ -2.4%	499 ↑ +101.2%	493 ↓ -1.2%	852 ↑ +72.8%	680 ↓ -20.2%	819 ↑ +20.4%	727 ↓ -11.2%	543 ↓ -25.3%	498 ↓ -8.3%	1,710 ↑ +243.4%
固定資産	- -	3,142 -	4,495 ↑ +43.1%	4,383 ↓ -2.5%	5,039 ↑ +15.0%	4,402 ↓ -12.6%	7,561 ↑ +71.8%	7,397 ↓ -2.2%	7,497 ↑ +1.4%	7,697 ↑ +2.7%	8,626 ↑ +12.1%	11,395 ↑ +32.1%	14,909 ↑ +30.8%
資産	- -	15,288 -	16,572 ↑ +8.4%	16,845 ↑ +1.6%	17,527 ↑ +4.0%	18,055 ↑ +3.0%	20,654 ↑ +14.4%	25,578 ↑ +23.8%	32,992 ↑ +29.0%	32,691 ↓ -0.9%	34,769 ↑ +6.4%	39,859 ↑ +14.6%	58,476 ↑ +46.7%
負債の部
流動負債
電子記録債務	- -	- -	202 -	1,351 ↑ +568.8%	1,334 ↓ -1.3%	968 ↓ -27.4%	1,005 ↑ +3.8%	929 ↓ -7.6%	1,081 ↑ +16.4%	1,014 ↓ -6.2%	1,026 ↑ +1.2%	544 ↓ -47.0%	661 ↑ +21.5%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,865 -	1,275 ↓ -31.6%	1,152 ↓ -9.6%	1,601 ↑ +39.0%	840 ↓ -47.5%
設備電子記録債務	- -	- -	2 -	97 ↑ +4750.0%	141 ↑ +45.4%	454 ↑ +222.0%	591 ↑ +30.2%	94 ↓ -84.1%	90 ↓ -4.3%	119 ↑ +32.2%	323 ↑ +171.4%	40 ↓ -87.6%	49 ↑ +22.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	293 -	593 ↑ +102.4%	639 ↑ +7.8%	962 ↑ +50.5%	1,082 ↑ +12.5%	1,113 ↑ +2.9%	1,264 ↑ +13.6%	1,511 ↑ +19.5%	906 ↓ -40.0%	1,178 ↑ +30.0%	1,231 ↑ +4.5%	1,249 ↑ +1.5%
未払法人税等	- -	- -	- -	- -	- -	- -	42 -	321 ↑ +664.3%	1,345 ↑ +319.0%	- -	142 -	971 ↑ +583.8%	1,421 ↑ +46.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	77 -	433 ↑ +462.3%	507 ↑ +17.1%	471 ↓ -7.1%	623 ↑ +32.3%	723 ↑ +16.1%
未払金	- -	322 -	263 ↓ -18.3%	206 ↓ -21.7%	221 ↑ +7.3%	198 ↓ -10.4%	193 ↓ -2.5%	196 ↑ +1.6%	193 ↓ -1.5%	196 ↑ +1.6%	242 ↑ +23.5%	416 ↑ +71.9%	537 ↑ +29.1%
未払費用	- -	219 -	209 ↓ -4.6%	270 ↑ +29.2%	368 ↑ +36.3%	520 ↑ +41.3%	334 ↓ -35.8%	336 ↑ +0.6%	431 ↑ +28.3%	480 ↑ +11.4%	490 ↑ +2.1%	650 ↑ +32.7%	710 ↑ +9.2%
その他	- -	365 -	642 ↑ +75.9%	235 ↓ -63.4%	272 ↑ +15.7%	324 ↑ +19.1%	496 ↑ +53.1%	416 ↓ -16.1%	273 ↓ -34.4%	492 ↑ +80.2%	391 ↓ -20.5%	608 ↑ +55.5%	638 ↑ +4.9%
流動負債	- -	3,542 -	3,951 ↑ +11.5%	4,270 ↑ +8.1%	4,356 ↑ +2.0%	4,472 ↑ +2.7%	4,786 ↑ +7.0%	4,848 ↑ +1.3%	7,380 ↑ +52.2%	5,493 ↓ -25.6%	5,519 ↑ +0.5%	6,789 ↑ +23.0%	6,932 ↑ +2.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900 -	800 ↓ -11.1%	2,700 ↑ +237.5%
長期借入金	- -	696 -	1,425 ↑ +104.7%	1,593 ↑ +11.8%	2,298 ↑ +44.3%	2,360 ↑ +2.7%	3,619 ↑ +53.3%	5,193 ↑ +43.5%	3,682 ↓ -29.1%	2,775 ↓ -24.6%	3,480 ↑ +25.4%	3,749 ↑ +7.7%	3,494 ↓ -6.8%
その他	- -	8 -	6 ↓ -25.0%	91 ↑ +1416.7%	96 ↑ +5.5%	62 ↓ -35.4%	146 ↑ +135.5%	125 ↓ -14.4%	141 ↑ +12.8%	180 ↑ +27.7%	199 ↑ +10.6%	606 ↑ +204.5%	470 ↓ -22.4%
固定負債	- -	1,141 -	1,882 ↑ +64.9%	2,084 ↑ +10.7%	2,536 ↑ +21.7%	2,422 ↓ -4.5%	3,766 ↑ +55.5%	5,319 ↑ +41.2%	3,823 ↓ -28.1%	2,955 ↓ -22.7%	4,580 ↑ +55.0%	5,155 ↑ +12.6%	6,665 ↑ +29.3%
負債	- -	4,684 -	5,834 ↑ +24.6%	6,355 ↑ +8.9%	6,893 ↑ +8.5%	6,895 ↑ +0.0%	8,553 ↑ +24.0%	10,167 ↑ +18.9%	11,203 ↑ +10.2%	8,449 ↓ -24.6%	10,099 ↑ +19.5%	11,944 ↑ +18.3%	13,597 ↑ +13.8%
純資産の部
株主資本
資本金	- -	983 -	983 0.0%	983 0.0%	983 0.0%	983 0.0%	983 0.0%	1,721 ↑ +75.1%	3,036 ↑ +76.4%	3,053 ↑ +0.6%	3,069 ↑ +0.5%	3,074 ↑ +0.2%	9,205 ↑ +199.4%
資本剰余金	- -	1,202 -	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,941 ↑ +61.5%	3,255 ↑ +67.7%	3,272 ↑ +0.5%	3,289 ↑ +0.5%	3,293 ↑ +0.1%	9,424 ↑ +186.2%
利益剰余金	- -	8,086 -	8,268 ↑ +2.3%	8,199 ↓ -0.8%	8,379 ↑ +2.2%	9,083 ↑ +8.4%	10,051 ↑ +10.7%	11,929 ↑ +18.7%	15,401 ↑ +29.1%	17,509 ↑ +13.7%	17,626 ↑ +0.7%	20,450 ↑ +16.0%	25,017 ↑ +22.3%
自己株式	- -	-15 -	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-16 ↓ -6.7%	-16 0.0%	-16 0.0%
株主資本	- -	10,256 -	10,438 ↑ +1.8%	10,369 ↓ -0.7%	10,549 ↑ +1.7%	11,253 ↑ +6.7%	12,221 ↑ +8.6%	15,577 ↑ +27.5%	21,677 ↑ +39.2%	23,819 ↑ +9.9%	23,969 ↑ +0.6%	26,801 ↑ +11.8%	43,630 ↑ +62.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	8 ↑ +33.3%	11 ↑ +37.5%
為替換算調整勘定	- -	241 -	191 ↓ -20.7%	75 ↓ -60.7%	49 ↓ -34.7%	-94 ↓ -291.8%	-120 ↓ -27.7%	-170 ↓ -41.7%	109 ↑ +164.1%	419 ↑ +284.4%	693 ↑ +65.4%	1,104 ↑ +59.3%	1,236 ↑ +12.0%
評価・換算差額等	- -	250 -	177 ↓ -29.2%	46 ↓ -74.0%	52 ↑ +13.0%	-93 ↓ -278.8%	-119 ↓ -28.0%	-168 ↓ -41.2%	111 ↑ +166.1%	422 ↑ +280.2%	700 ↑ +65.9%	1,112 ↑ +58.9%	1,248 ↑ +12.2%
純資産	9,658 -	10,604 ↑ +9.8%	10,737 ↑ +1.3%	10,490 ↓ -2.3%	10,634 ↑ +1.4%	11,160 ↑ +4.9%	12,101 ↑ +8.4%	15,411 ↑ +27.4%	21,788 ↑ +41.4%	24,242 ↑ +11.3%	24,670 ↑ +1.8%	27,914 ↑ +13.1%	44,878 ↑ +60.8%
負債純資産	- -	15,288 -	16,572 ↑ +8.4%	16,845 ↑ +1.6%	17,527 ↑ +4.0%	18,055 ↑ +3.0%	20,654 ↑ +14.4%	25,578 ↑ +23.8%	32,992 ↑ +29.0%	32,691 ↓ -0.9%	34,769 ↑ +6.4%	39,859 ↑ +14.6%	58,476 ↑ +46.7%

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

3,158

2,954

↓ -6.5%

3,925

↑ +32.9%

2,168

↓ -44.8%

3,379

↑ +55.9%

3,744

↑ +10.8%

6,518

↑ +74.1%

11,799

↑ +81.0%

12,779

↑ +8.3%

14,217

↑ +11.3%

12,148

↓ -14.6%

27,110

↑ +123.2%

受取手形

↓ -100.0%

0.0%

電子記録債権

295

↑ +247.1%

465

↑ +57.6%

811

↑ +74.4%

660

↓ -18.6%

721

↑ +9.2%

328

↓ -54.5%

1,272

↑ +287.8%

1,207

↓ -5.1%

1,308

↑ +8.4%

1,166

↓ -10.9%

726

↓ -37.7%

売掛金

8,670

6,875

↓ -20.7%

6,530

↓ -5.0%

10,656

↑ +63.2%

10,609

↓ -0.4%

有価証券

2,445

2,989

↑ +22.2%

141

↓ -95.3%

135

↓ -4.3%

142

↑ +5.2%

141

↓ -0.7%

142

↑ +0.7%

↓ -81.7%

↑ +15.4%

↑ +13.3%

↑ +17.6%

↑ +2.5%

製品

147

109

↓ -25.9%

171

↑ +56.9%

248

↑ +45.0%

197

↓ -20.6%

278

↑ +41.1%

440

↑ +58.3%

431

↓ -2.0%

441

↑ +2.3%

384

↓ -12.9%

619

↑ +61.2%

574

↓ -7.3%

仕掛品

629

506

↓ -19.6%

790

↑ +56.1%

727

↓ -8.0%

819

↑ +12.7%

1,244

↑ +51.9%

1,150

↓ -7.6%

1,219

↑ +6.0%

1,012

↓ -17.0%

1,249

↑ +23.4%

1,605

↑ +28.5%

1,768

↑ +10.2%

原材料及び貯蔵品

982

1,218

↑ +24.0%

1,320

↑ +8.4%

1,696

↑ +28.5%

1,623

↓ -4.3%

1,554

↓ -4.3%

1,467

↓ -5.6%

1,785

↑ +21.7%

2,298

↑ +28.7%

2,079

↓ -9.5%

1,939

↓ -6.7%

2,234

↑ +15.2%

その他

557

513

↓ -7.9%

174

↓ -66.1%

206

↑ +18.4%

266

↑ +29.1%

218

↓ -18.0%

292

↑ +33.9%

252

↓ -13.7%

362

↑ +43.7%

349

↓ -3.6%

321

↓ -8.0%

523

↑ +62.9%

貸倒引当金

-7

-6

↑ +14.3%

-8

↓ -33.3%

-12

↓ -50.0%

-6

↑ +50.0%

-4

↑ +33.3%

-9

↓ -125.0%

-13

↓ -44.4%

-13

0.0%

-13

0.0%

-33

↓ -153.8%

-23

↑ +30.3%

流動資産

12,145

12,076

↓ -0.6%

12,462

↑ +3.2%

12,487

↑ +0.2%

13,653

↑ +9.3%

13,093

↓ -4.1%

18,181

↑ +38.9%

25,495

↑ +40.2%

24,994

↓ -2.0%

26,143

↑ +4.6%

28,463

↑ +8.9%

43,566

↑ +53.1%

固定資産

有形固定資産

建物及び構築物

1,849

2,197

↑ +18.8%

2,309

↑ +5.1%

2,489

↑ +7.8%

2,346

↓ -5.7%

4,108

↑ +75.1%

4,157

↑ +1.2%

4,190

↑ +0.8%

4,265

↑ +1.8%

4,620

↑ +8.3%

7,732

↑ +67.4%

7,820

↑ +1.1%

減価償却累計額

-1,263

-1,302

↓ -3.1%

-1,369

↓ -5.1%

-1,455

↓ -6.3%

-1,478

↓ -1.6%

-1,480

↓ -0.1%

-1,636

↓ -10.5%

-1,802

↓ -10.1%

-1,917

↓ -6.4%

-2,056

↓ -7.3%

-2,303

↓ -12.0%

-2,623

↓ -13.9%

建物及び構築物（純額）

586

894

↑ +52.6%

940

↑ +5.1%

1,034

↑ +10.0%

868

↓ -16.1%

2,628

↑ +202.8%

2,520

↓ -4.1%

2,387

↓ -5.3%

2,348

↓ -1.6%

2,563

↑ +9.2%

5,429

↑ +111.8%

5,196

↓ -4.3%

機械装置及び運搬具

4,586

5,749

↑ +25.4%

6,155

↑ +7.1%

6,514

↑ +5.8%

6,056

↓ -7.0%

7,090

↑ +17.1%

7,784

↑ +9.8%

8,519

↑ +9.4%

9,487

↑ +11.4%

10,194

↑ +7.5%

10,705

↑ +5.0%

11,223

↑ +4.8%

減価償却累計額

-3,813

-4,080

↓ -7.0%

-4,374

↓ -7.2%

-4,682

↓ -7.0%

-4,367

↑ +6.7%

-4,607

↓ -5.5%

-5,078

↓ -10.2%

-5,712

↓ -12.5%

-6,505

↓ -13.9%

-7,138

↓ -9.7%

-7,829

↓ -9.7%

-8,425

↓ -7.6%

機械装置及び運搬具（純額）

772

1,669

↑ +116.2%

1,780

↑ +6.7%

1,832

↑ +2.9%

1,689

↓ -7.8%

2,482

↑ +47.0%

2,706

↑ +9.0%

2,806

↑ +3.7%

2,982

↑ +6.3%

3,055

↑ +2.4%

2,875

↓ -5.9%

2,798

↓ -2.7%

工具、器具及び備品

3,194

3,148

↓ -1.4%

3,017

↓ -4.2%

3,053

↑ +1.2%

2,690

↓ -11.9%

2,660

↓ -1.1%

2,540

↓ -4.5%

2,589

↑ +1.9%

2,649

↑ +2.3%

2,647

↓ -0.1%

2,794

↑ +5.6%

2,903

↑ +3.9%

減価償却累計額

-2,998

-2,886

↑ +3.7%

-2,787

↑ +3.4%

-2,848

↓ -2.2%

-2,525

↑ +11.3%

-2,431

↑ +3.7%

-2,309

↑ +5.0%

-2,315

↓ -0.3%

-2,392

↓ -3.3%

-2,403

↓ -0.5%

-2,404

↓ -0.0%

-2,454

↓ -2.1%

工具、器具及び備品（純額）

196

262

↑ +33.7%

229

↓ -12.6%

204

↓ -10.9%

165

↓ -19.1%

228

↑ +38.2%

230

↑ +0.9%

274

↑ +19.1%

256

↓ -6.6%

244

↓ -4.7%

389

↑ +59.4%

448

↑ +15.2%

使用権資産

348

300

↓ -13.8%

218

↓ -27.3%

514

↑ +135.8%

566

↑ +10.1%

757

↑ +33.7%

705

↓ -6.9%

減価償却累計額

-75

-259

↓ -245.3%

-348

↓ -34.4%

-196

↑ +43.7%

-243

↓ -24.0%

使用権資産（純額）

163

136

↓ -16.6%

142

↑ +4.4%

255

↑ +79.6%

217

↓ -14.9%

560

↑ +158.1%

461

↓ -17.7%

リース資産

392

314

↓ -19.9%

↓ -70.1%

↓ -20.2%

219

↑ +133.0%

219

0.0%

減価償却累計額

-299

-275

↑ +8.0%

-85

↑ +69.1%

-75

↑ +11.8%

-3

-32

↓ -966.7%

-63

↓ -96.9%

リース資産（純額）

↓ -57.6%

↓ -79.5%

186

↑ +106.7%

155

↓ -16.7%

土地

796

962

↑ +20.9%

933

↓ -3.0%

1,160

↑ +24.3%

639

↓ -44.9%

639

0.0%

639

0.0%

639

0.0%

639

0.0%

639

0.0%

754

↑ +18.0%

1,786

↑ +136.9%

建設仮勘定

326

285

↓ -12.6%

↓ -65.6%

186

↑ +89.8%

410

↑ +120.4%

386

↓ -5.9%

287

↓ -25.6%

241

↓ -16.0%

284

↑ +17.8%

1,084

↑ +281.7%

442

↓ -59.2%

2,070

↑ +368.3%

有形固定資産

2,770

4,113

↑ +48.5%

3,991

↓ -3.0%

4,419

↑ +10.7%

3,773

↓ -14.6%

6,529

↑ +73.0%

6,521

↓ -0.1%

6,492

↓ -0.4%

6,767

↑ +4.2%

7,896

↑ +16.7%

10,638

↑ +34.7%

12,917

↑ +21.4%

無形固定資産

その他

121

126

↑ +4.1%

142

↑ +12.7%

121

↓ -14.8%

135

↑ +11.6%

179

↑ +32.6%

195

↑ +8.9%

185

↓ -5.1%

202

↑ +9.2%

186

↓ -7.9%

259

↑ +39.2%

281

↑ +8.5%

無形固定資産

121

126

↑ +4.1%

142

↑ +12.7%

121

↓ -14.8%

135

↑ +11.6%

179

↑ +32.6%

195

↑ +8.9%

185

↓ -5.1%

202

↑ +9.2%

186

↓ -7.9%

259

↑ +39.2%

281

↑ +8.5%

投資その他の資産

投資有価証券

↓ -3.0%

↑ +3.1%

↓ -1.5%

↓ -1.6%

↑ +3.2%

↑ +1.5%

0.0%

↑ +7.6%

↑ +4.2%

↑ +5.4%

関係会社株式

0.0%

118

↑ +87.3%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

↓ -44.9%

0.0%

繰延税金資産

197

285

↑ +44.7%

126

↓ -55.8%

359

↑ +184.9%

327

↓ -8.9%

194

↓ -40.7%

176

↓ -9.3%

240

↑ +36.4%

その他

185

191

↑ +3.2%

183

↓ -4.2%

183

0.0%

168

↓ -8.2%

385

↑ +129.2%

371

↓ -3.6%

276

↓ -25.6%

216

↓ -21.7%

160

↓ -25.9%

183

↑ +14.4%

1,326

↑ +624.6%

貸倒引当金

0.0%

投資その他の資産

250

254

↑ +1.6%

248

↓ -2.4%

499

↑ +101.2%

493

↓ -1.2%

852

↑ +72.8%

680

↓ -20.2%

819

↑ +20.4%

727

↓ -11.2%

543

↓ -25.3%

498

↓ -8.3%

1,710

↑ +243.4%

固定資産

3,142

4,495

↑ +43.1%

4,383

↓ -2.5%

5,039

↑ +15.0%

4,402

↓ -12.6%

7,561

↑ +71.8%

7,397

↓ -2.2%

7,497

↑ +1.4%

7,697

↑ +2.7%

8,626

↑ +12.1%

11,395

↑ +32.1%

14,909

↑ +30.8%

資産

15,288

16,572

↑ +8.4%

16,845

↑ +1.6%

17,527

↑ +4.0%

18,055

↑ +3.0%

20,654

↑ +14.4%

25,578

↑ +23.8%

32,992

↑ +29.0%

32,691

↓ -0.9%

34,769

↑ +6.4%

39,859

↑ +14.6%

58,476

↑ +46.7%

負債の部

流動負債

電子記録債務

202

1,351

↑ +568.8%

1,334

↓ -1.3%

968

↓ -27.4%

1,005

↑ +3.8%

929

↓ -7.6%

1,081

↑ +16.4%

1,014

↓ -6.2%

1,026

↑ +1.2%

544

↓ -47.0%

661

↑ +21.5%

買掛金

1,865

1,275

↓ -31.6%

1,152

↓ -9.6%

1,601

↑ +39.0%

840

↓ -47.5%

設備電子記録債務

↑ +4750.0%

141

↑ +45.4%

454

↑ +222.0%

591

↑ +30.2%

↓ -84.1%

↓ -4.3%

119

↑ +32.2%

323

↑ +171.4%

↓ -87.6%

↑ +22.5%

１年内償還予定の社債

100

0.0%

100

0.0%

１年内返済予定の長期借入金

293

593

↑ +102.4%

639

↑ +7.8%

962

↑ +50.5%

1,082

↑ +12.5%

1,113

↑ +2.9%

1,264

↑ +13.6%

1,511

↑ +19.5%

906

↓ -40.0%

1,178

↑ +30.0%

1,231

↑ +4.5%

1,249

↑ +1.5%

未払法人税等

321

↑ +664.3%

1,345

↑ +319.0%

142

971

↑ +583.8%

1,421

↑ +46.3%

賞与引当金

433

↑ +462.3%

507

↑ +17.1%

471

↓ -7.1%

623

↑ +32.3%

723

↑ +16.1%

未払金

322

263

↓ -18.3%

206

↓ -21.7%

221

↑ +7.3%

198

↓ -10.4%

193

↓ -2.5%

196

↑ +1.6%

193

↓ -1.5%

196

↑ +1.6%

242

↑ +23.5%

416

↑ +71.9%

537

↑ +29.1%

未払費用

219

209

↓ -4.6%

270

↑ +29.2%

368

↑ +36.3%

520

↑ +41.3%

334

↓ -35.8%

336

↑ +0.6%

431

↑ +28.3%

480

↑ +11.4%

490

↑ +2.1%

650

↑ +32.7%

710

↑ +9.2%

その他

365

642

↑ +75.9%

235

↓ -63.4%

272

↑ +15.7%

324

↑ +19.1%

496

↑ +53.1%

416

↓ -16.1%

273

↓ -34.4%

492

↑ +80.2%

391

↓ -20.5%

608

↑ +55.5%

638

↑ +4.9%

流動負債

3,542

3,951

↑ +11.5%

4,270

↑ +8.1%

4,356

↑ +2.0%

4,472

↑ +2.7%

4,786

↑ +7.0%

4,848

↑ +1.3%

7,380

↑ +52.2%

5,493

↓ -25.6%

5,519

↑ +0.5%

6,789

↑ +23.0%

6,932

↑ +2.1%

固定負債

社債

900

800

↓ -11.1%

2,700

↑ +237.5%

長期借入金

696

1,425

↑ +104.7%

1,593

↑ +11.8%

2,298

↑ +44.3%

2,360

↑ +2.7%

3,619

↑ +53.3%

5,193

↑ +43.5%

3,682

↓ -29.1%

2,775

↓ -24.6%

3,480

↑ +25.4%

3,749

↑ +7.7%

3,494

↓ -6.8%

その他

↓ -25.0%

↑ +1416.7%

↑ +5.5%

↓ -35.4%

146

↑ +135.5%

125

↓ -14.4%

141

↑ +12.8%

180

↑ +27.7%

199

↑ +10.6%

606

↑ +204.5%

470

↓ -22.4%

固定負債

1,141

1,882

↑ +64.9%

2,084

↑ +10.7%

2,536

↑ +21.7%

2,422

↓ -4.5%

3,766

↑ +55.5%

5,319

↑ +41.2%

3,823

↓ -28.1%

2,955

↓ -22.7%

4,580

↑ +55.0%

5,155

↑ +12.6%

6,665

↑ +29.3%

負債

4,684

5,834

↑ +24.6%

6,355

↑ +8.9%

6,893

↑ +8.5%

6,895

↑ +0.0%

8,553

↑ +24.0%

10,167

↑ +18.9%

11,203

↑ +10.2%

8,449

↓ -24.6%

10,099

↑ +19.5%

11,944

↑ +18.3%

13,597

↑ +13.8%

純資産の部

株主資本

資本金

983

0.0%

983

0.0%

983

0.0%

983

0.0%

983

0.0%

1,721

↑ +75.1%

3,036

↑ +76.4%

3,053

↑ +0.6%

3,069

↑ +0.5%

3,074

↑ +0.2%

9,205

↑ +199.4%

資本剰余金

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,941

↑ +61.5%

3,255

↑ +67.7%

3,272

↑ +0.5%

3,289

↑ +0.5%

3,293

↑ +0.1%

9,424

↑ +186.2%

利益剰余金

8,086

8,268

↑ +2.3%

8,199

↓ -0.8%

8,379

↑ +2.2%

9,083

↑ +8.4%

10,051

↑ +10.7%

11,929

↑ +18.7%

15,401

↑ +29.1%

17,509

↑ +13.7%

17,626

↑ +0.7%

20,450

↑ +16.0%

25,017

↑ +22.3%

自己株式

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-16

↓ -6.7%

-16

0.0%

-16

0.0%

株主資本

10,256

10,438

↑ +1.8%

10,369

↓ -0.7%

10,549

↑ +1.7%

11,253

↑ +6.7%

12,221

↑ +8.6%

15,577

↑ +27.5%

21,677

↑ +39.2%

23,819

↑ +9.9%

23,969

↑ +0.6%

26,801

↑ +11.8%

43,630

↑ +62.8%

評価・換算差額等

その他有価証券評価差額金

↓ -50.0%

↑ +100.0%

0.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

↑ +200.0%

↑ +33.3%

↑ +37.5%

為替換算調整勘定

241

191

↓ -20.7%

↓ -60.7%

↓ -34.7%

-94

↓ -291.8%

-120

↓ -27.7%

-170

↓ -41.7%

109

↑ +164.1%

419

↑ +284.4%

693

↑ +65.4%

1,104

↑ +59.3%

1,236

↑ +12.0%

評価・換算差額等

250

177

↓ -29.2%

↓ -74.0%

↑ +13.0%

-93

↓ -278.8%

-119

↓ -28.0%

-168

↓ -41.2%

111

↑ +166.1%

422

↑ +280.2%

700

↑ +65.9%

1,112

↑ +58.9%

1,248

↑ +12.2%

純資産

9,658

10,604

↑ +9.8%

10,737

↑ +1.3%

10,490

↓ -2.3%

10,634

↑ +1.4%

11,160

↑ +4.9%

12,101

↑ +8.4%

15,411

↑ +27.4%

21,788

↑ +41.4%

24,242

↑ +11.3%

24,670

↑ +1.8%

27,914

↑ +13.1%

44,878

↑ +60.8%

負債純資産

15,288

16,572

↑ +8.4%

16,845

↑ +1.6%

17,527

↑ +4.0%

18,055

↑ +3.0%

20,654

↑ +14.4%

25,578

↑ +23.8%

32,992

↑ +29.0%

32,691

↓ -0.9%

34,769

↑ +6.4%

39,859

↑ +14.6%

58,476

↑ +46.7%

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（△）	- -	798 -	557 ↓ -30.2%	129 ↓ -76.8%	373 ↑ +189.1%	1,001 ↑ +168.4%	1,123 ↑ +12.2%	2,574 ↑ +129.2%	5,092 ↑ +97.8%	3,465 ↓ -32.0%	1,007 ↓ -70.9%	4,627 ↑ +359.5%	7,281 ↑ +57.4%
減価償却費	- -	558 -	722 ↑ +29.4%	842 ↑ +16.6%	816 ↓ -3.1%	707 ↓ -13.4%	640 ↓ -9.5%	929 ↑ +45.2%	1,015 ↑ +9.3%	1,108 ↑ +9.2%	1,065 ↓ -3.9%	1,196 ↑ +12.3%	1,427 ↑ +19.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	33 ↑ +26.9%	14 ↓ -57.6%	34 ↑ +142.9%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	- -	-40 -	-156 ↓ -290.0%
貸倒引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	2 -	3 ↑ +50.0%	-5 ↓ -266.7%	-1 ↑ +80.0%	4 ↑ +500.0%	2 ↓ -50.0%	-1 ↓ -150.0%	0 ↑ +100.0%	19 -	-11 ↓ -157.9%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	77 -	356 ↑ +362.3%	73 ↓ -79.5%	-36 ↓ -149.3%	152 ↑ +522.2%	99 ↓ -34.9%
受取利息及び受取配当金	- -	-13 -	-16 ↓ -23.1%	-17 ↓ -6.3%	-15 ↑ +11.8%	-14 ↑ +6.7%	-17 ↓ -21.4%	-13 ↑ +23.5%	-27 ↓ -107.7%	-31 ↓ -14.8%	-48 ↓ -54.8%	-50 ↓ -4.2%	-37 ↑ +26.0%
支払利息	- -	11 -	16 ↑ +45.5%	21 ↑ +31.3%	23 ↑ +9.5%	11 ↓ -52.2%	21 ↑ +90.9%	30 ↑ +42.9%	30 0.0%	25 ↓ -16.7%	27 ↑ +8.0%	36 ↑ +33.3%	61 ↑ +69.4%
有形固定資産売却損益（△は益）	- -	4 -	-1 ↓ -125.0%	0 ↑ +100.0%	-5 -	-28 ↓ -460.0%	-23 ↑ +17.9%	1 ↑ +104.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	-7 -	0 ↑ +100.0%
有形固定資産廃棄損	- -	8 -	24 ↑ +200.0%	5 ↓ -79.2%	0 ↓ -100.0%	39 -	18 ↓ -53.8%	3 ↓ -83.3%	2 ↓ -33.3%	5 ↑ +150.0%	2 ↓ -60.0%	7 ↑ +250.0%	20 ↑ +185.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
売上債権の増減額（△は増加）	- -	-92 -	379 ↑ +512.0%	-702 ↓ -285.2%	-2,090 ↓ -197.7%	-414 ↑ +80.2%	605 ↑ +246.1%	-2,184 ↓ -461.0%	-1,692 ↑ +22.5%	2,139 ↑ +226.4%	398 ↓ -81.4%	-3,829 ↓ -1062.1%	627 ↑ +116.4%
棚卸資産の増減額（△は増加）	- -	-316 -	-73 ↑ +76.9%	-470 ↓ -543.8%	-381 ↑ +18.9%	-102 ↑ +73.2%	-436 ↓ -327.5%	15 ↑ +103.4%	-289 ↓ -2026.7%	-258 ↑ +10.7%	110 ↑ +142.6%	-370 ↓ -436.4%	-363 ↑ +1.9%
その他の流動資産の増減額（△は増加）	- -	-138 -	-14 ↑ +89.9%	142 ↑ +1114.3%	-29 ↓ -120.4%	-71 ↓ -144.8%	10 ↑ +114.1%	-75 ↓ -850.0%	41 ↑ +154.7%	47 ↑ +14.6%	-21 ↓ -144.7%	10 ↑ +147.6%	-54 ↓ -640.0%
仕入債務の増減額（△は減少）	- -	831 -	-415 ↓ -149.9%	854 ↑ +305.8%	-532 ↓ -162.3%	479 ↑ +190.0%	127 ↓ -73.5%	128 ↑ +0.8%	764 ↑ +496.9%	-981 ↓ -228.4%	-220 ↑ +77.6%	-141 ↑ +35.9%	-731 ↓ -418.4%
その他の流動負債の増減額（△は減少）	- -	136 -	-50 ↓ -136.8%	151 ↑ +402.0%	119 ↓ -21.2%	189 ↑ +58.8%	-214 ↓ -213.2%	28 ↑ +113.1%	79 ↑ +182.1%	-62 ↓ -178.5%	51 ↑ +182.3%	415 ↑ +713.7%	153 ↓ -63.1%
その他	- -	-12 -	5 ↑ +141.7%	-4 ↓ -180.0%	-7 ↓ -75.0%	25 ↑ +457.1%	18 ↓ -28.0%	32 ↑ +77.8%	-22 ↓ -168.8%	-32 ↓ -45.5%	37 ↑ +215.6%	64 ↑ +73.0%	-1,300 ↓ -2131.3%
小計	- -	1,794 -	1,162 ↓ -35.2%	900 ↓ -22.5%	-1,929 ↓ -314.3%	1,655 ↑ +185.8%	1,741 ↑ +5.2%	1,553 ↓ -10.8%	5,354 ↑ +244.8%	5,396 ↑ +0.8%	2,404 ↓ -55.4%	2,106 ↓ -12.4%	7,189 ↑ +241.4%
利息及び配当金の受取額	- -	13 -	16 ↑ +23.1%	17 ↑ +6.3%	15 ↓ -11.8%	14 ↓ -6.7%	16 ↑ +14.3%	11 ↓ -31.3%	30 ↑ +172.7%	31 ↑ +3.3%	48 ↑ +54.8%	50 ↑ +4.2%	37 ↓ -26.0%
利息の支払額	- -	-11 -	-16 ↓ -45.5%	-19 ↓ -18.8%	-24 ↓ -26.3%	-11 ↑ +54.2%	-22 ↓ -100.0%	-30 ↓ -36.4%	-30 0.0%	-25 ↑ +16.7%	-26 ↓ -4.0%	-39 ↓ -50.0%	-60 ↓ -53.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -	40 -	156 ↑ +290.0%
法人税等の支払額	- -	- -	- -	- -	- -	- -	-207 -	-118 ↑ +43.0%	-540 ↓ -357.6%	-2,181 ↓ -303.9%	-111 ↑ +94.9%	-356 ↓ -220.7%	-1,564 ↓ -339.3%
営業活動によるキャッシュ・フロー	- -	1,655 -	1,027 ↓ -37.9%	738 ↓ -28.1%	-2,038 ↓ -376.2%	1,527 ↑ +174.9%	1,528 ↑ +0.1%	1,415 ↓ -7.4%	4,813 ↑ +240.1%	3,348 ↓ -30.4%	2,315 ↓ -30.9%	1,801 ↓ -22.2%	5,758 ↑ +219.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-8,270 -	-8,001 ↑ +3.3%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%
有形固定資産の取得による支出	- -	-532 -	-1,877 ↓ -252.8%	-1,041 ↑ +44.5%	-1,073 ↓ -3.1%	-625 ↑ +41.8%	-2,817 ↓ -350.7%	-1,396 ↑ +50.4%	-927 ↑ +33.6%	-921 ↑ +0.6%	-1,918 ↓ -108.3%	-3,464 ↓ -80.6%	-3,521 ↓ -1.6%
有形固定資産の売却による収入	- -	1 -	3 ↑ +200.0%	0 ↓ -100.0%	6 -	41 ↑ +583.3%	1 ↓ -97.6%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	3 -	9 ↑ +200.0%	2 ↓ -77.8%
貸付けによる支出	- -	-2 -	-3 ↓ -50.0%	-3 0.0%	-7 ↓ -133.3%	-55 ↓ -685.7%	-81 ↓ -47.3%	- -	- -	- -	-1 -	-58 ↓ -5700.0%	-1 ↑ +98.3%
貸付金の回収による収入	- -	9 -	1 ↓ -88.9%	1 0.0%	5 ↑ +400.0%	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	56 ↑ +5500.0%	22 ↓ -60.7%	54 ↑ +145.5%	53 ↓ -1.9%	53 0.0%
定期預金の預入による支出	- -	-178 -	-569 ↓ -219.7%	-446 ↑ +21.6%	-342 ↑ +23.3%	-121 ↑ +64.6%	-487 ↓ -302.5%	-487 0.0%	-660 ↓ -35.5%	-281 ↑ +57.4%	-771 ↓ -174.4%	-1,126 ↓ -46.0%	-1,014 ↑ +9.9%
定期預金の払戻による収入	- -	83 -	277 ↑ +233.7%	512 ↑ +84.8%	393 ↓ -23.2%	319 ↓ -18.8%	252 ↓ -21.0%	458 ↑ +81.7%	817 ↑ +78.4%	412 ↓ -49.6%	472 ↑ +14.6%	1,148 ↑ +143.2%	899 ↓ -21.7%
その他の支出	- -	-83 -	-51 ↑ +38.6%	-80 ↓ -56.9%	-60 ↑ +25.0%	-94 ↓ -56.7%	-149 ↓ -58.5%	-92 ↑ +38.3%	-70 ↑ +23.9%	-109 ↓ -55.7%	-53 ↑ +51.4%	-159 ↓ -200.0%	-150 ↑ +5.7%
その他の収入	- -	16 -	14 ↓ -12.5%	20 ↑ +42.9%	12 ↓ -40.0%	8 ↓ -33.3%	17 ↑ +112.5%	19 ↑ +11.8%	90 ↑ +373.7%	27 ↓ -70.0%	12 ↓ -55.6%	17 ↑ +41.7%	75 ↑ +341.2%
投資活動によるキャッシュ・フロー	- -	-1,631 -	-2,706 ↓ -65.9%	1,997 ↑ +173.8%	-1,131 ↓ -156.6%	-397 ↑ +64.9%	-3,187 ↓ -702.8%	-1,496 ↑ +53.1%	-562 ↑ +62.4%	-849 ↓ -51.1%	-2,202 ↓ -159.4%	-3,581 ↓ -62.6%	-3,658 ↓ -2.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	1,500 ↑ +200.0%	900 ↓ -40.0%	1,906 ↑ +111.8%	1,330 ↓ -30.2%	2,500 ↑ +88.0%	3,100 ↑ +24.0%	- -	- -	2,000 -	1,500 ↓ -25.0%	1,100 ↓ -26.7%
長期借入金の返済による支出	- -	-209 -	-471 ↓ -125.4%	-684 ↓ -45.2%	-878 ↓ -28.4%	-1,053 ↓ -19.9%	-1,209 ↓ -14.8%	-1,375 ↓ -13.7%	-1,264 ↑ +8.1%	-1,511 ↓ -19.5%	-1,023 ↑ +32.3%	-1,178 ↓ -15.2%	-1,336 ↓ -13.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	984 -	- -	1,981 -
社債の償還による支出	- -	-100 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,149 -
自己株式の取得による支出	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-84 -	-148 ↓ -76.2%	-147 ↑ +0.7%	-126 ↑ +14.3%	-106 ↑ +15.9%	-105 ↑ +0.9%	-158 ↓ -50.5%	-330 ↓ -108.9%	-502 ↓ -52.1%	-503 ↓ -0.2%	-631 ↓ -25.4%	-884 ↓ -40.1%
リース負債の返済による支出	- -	-63 -	-42 ↑ +33.3%	-33 ↑ +21.4%	-9 ↑ +72.7%	- -	-71 -	-61 ↑ +14.1%	-66 ↓ -8.2%	-69 ↓ -4.5%	-78 ↓ -13.0%	-104 ↓ -33.3%	-199 ↓ -91.3%
財務活動によるキャッシュ・フロー	- -	-273 -	1,211 ↑ +543.6%	-180 ↓ -114.9%	887 ↑ +592.8%	170 ↓ -80.8%	1,114 ↑ +555.3%	2,970 ↑ +166.6%	947 ↓ -68.1%	-1,582 ↓ -267.1%	879 ↑ +155.6%	-514 ↓ -158.5%	12,711 ↑ +2573.0%
現金及び現金同等物に係る換算差額	- -	141 -	-13 ↓ -109.2%	-36 ↓ -176.9%	25 ↑ +169.4%	-24 ↓ -196.0%	-19 ↑ +20.8%	-36 ↓ -89.5%	84 ↑ +333.3%	107 ↑ +27.4%	135 ↑ +26.2%	207 ↑ +53.3%	-2 ↓ -101.0%
現金及び現金同等物の増減額（△は減少）	- -	-107 -	-481 ↓ -349.5%	2,518 ↑ +623.5%	-2,256 ↓ -189.6%	1,275 ↑ +156.5%	-564 ↓ -144.2%	2,854 ↑ +606.0%	5,283 ↑ +85.1%	1,024 ↓ -80.6%	1,128 ↑ +10.2%	-2,087 ↓ -285.0%	14,808 ↑ +809.5%
現金及び現金同等物の残高	2,952 -	2,844 ↓ -3.7%	2,363 ↓ -16.9%	4,881 ↑ +106.6%	2,624 ↓ -46.2%	3,899 ↑ +48.6%	3,335 ↓ -14.5%	6,189 ↑ +85.6%	11,473 ↑ +85.4%	12,497 ↑ +8.9%	13,626 ↑ +9.0%	11,538 ↓ -15.3%	26,346 ↑ +128.3%

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

798

557

↓ -30.2%

129

↓ -76.8%

373

↑ +189.1%

1,001

↑ +168.4%

1,123

↑ +12.2%

2,574

↑ +129.2%

5,092

↑ +97.8%

3,465

↓ -32.0%

1,007

↓ -70.9%

4,627

↑ +359.5%

7,281

↑ +57.4%

減価償却費

558

722

↑ +29.4%

842

↑ +16.6%

816

↓ -3.1%

707

↓ -13.4%

640

↓ -9.5%

929

↑ +45.2%

1,015

↑ +9.3%

1,108

↑ +9.2%

1,065

↓ -3.9%

1,196

↑ +12.3%

1,427

↑ +19.3%

株式交付費

株式報酬費用

↑ +26.9%

↓ -57.6%

↑ +142.9%

社債発行費

補助金収入

-126

-40

-156

↓ -290.0%

貸倒引当金の増減額（△は減少）

↓ -100.0%

↑ +50.0%

-5

↓ -266.7%

-1

↑ +80.0%

↑ +500.0%

↓ -50.0%

-1

↓ -150.0%

↑ +100.0%

-11

↓ -157.9%

賞与引当金の増減額（△は減少）

356

↑ +362.3%

↓ -79.5%

-36

↓ -149.3%

152

↑ +522.2%

↓ -34.9%

受取利息及び受取配当金

-13

-16

↓ -23.1%

-17

↓ -6.3%

-15

↑ +11.8%

-14

↑ +6.7%

-17

↓ -21.4%

-13

↑ +23.5%

-27

↓ -107.7%

-31

↓ -14.8%

-48

↓ -54.8%

-50

↓ -4.2%

-37

↑ +26.0%

支払利息

↑ +45.5%

↑ +31.3%

↑ +9.5%

↓ -52.2%

↑ +90.9%

↑ +42.9%

0.0%

↓ -16.7%

↑ +8.0%

↑ +33.3%

↑ +69.4%

有形固定資産売却損益（△は益）

-1

↓ -125.0%

↑ +100.0%

-5

-28

↓ -460.0%

-23

↑ +17.9%

↑ +104.3%

↓ -100.0%

0.0%

-7

↑ +100.0%

有形固定資産廃棄損

↑ +200.0%

↓ -79.2%

↓ -100.0%

↓ -53.8%

↓ -83.3%

↓ -33.3%

↑ +150.0%

↓ -60.0%

↑ +250.0%

↑ +185.7%

減損損失

売上債権の増減額（△は増加）

-92

379

↑ +512.0%

-702

↓ -285.2%

-2,090

↓ -197.7%

-414

↑ +80.2%

605

↑ +246.1%

-2,184

↓ -461.0%

-1,692

↑ +22.5%

2,139

↑ +226.4%

398

↓ -81.4%

-3,829

↓ -1062.1%

627

↑ +116.4%

棚卸資産の増減額（△は増加）

-316

-73

↑ +76.9%

-470

↓ -543.8%

-381

↑ +18.9%

-102

↑ +73.2%

-436

↓ -327.5%

↑ +103.4%

-289

↓ -2026.7%

-258

↑ +10.7%

110

↑ +142.6%

-370

↓ -436.4%

-363

↑ +1.9%

その他の流動資産の増減額（△は増加）

-138

-14

↑ +89.9%

142

↑ +1114.3%

-29

↓ -120.4%

-71

↓ -144.8%

↑ +114.1%

-75

↓ -850.0%

↑ +154.7%

↑ +14.6%

-21

↓ -144.7%

↑ +147.6%

-54

↓ -640.0%

仕入債務の増減額（△は減少）

831

-415

↓ -149.9%

854

↑ +305.8%

-532

↓ -162.3%

479

↑ +190.0%

127

↓ -73.5%

128

↑ +0.8%

764

↑ +496.9%

-981

↓ -228.4%

-220

↑ +77.6%

-141

↑ +35.9%

-731

↓ -418.4%

その他の流動負債の増減額（△は減少）

136

-50

↓ -136.8%

151

↑ +402.0%

119

↓ -21.2%

189

↑ +58.8%

-214

↓ -213.2%

↑ +113.1%

↑ +182.1%

-62

↓ -178.5%

↑ +182.3%

415

↑ +713.7%

153

↓ -63.1%

その他

-12

↑ +141.7%

-4

↓ -180.0%

-7

↓ -75.0%

↑ +457.1%

↓ -28.0%

↑ +77.8%

-22

↓ -168.8%

-32

↓ -45.5%

↑ +215.6%

↑ +73.0%

-1,300

↓ -2131.3%

小計

1,794

1,162

↓ -35.2%

900

↓ -22.5%

-1,929

↓ -314.3%

1,655

↑ +185.8%

1,741

↑ +5.2%

1,553

↓ -10.8%

5,354

↑ +244.8%

5,396

↑ +0.8%

2,404

↓ -55.4%

2,106

↓ -12.4%

7,189

↑ +241.4%

利息及び配当金の受取額

↑ +23.1%

↑ +6.3%

↓ -11.8%

↓ -6.7%

↑ +14.3%

↓ -31.3%

↑ +172.7%

↑ +3.3%

↑ +54.8%

↑ +4.2%

↓ -26.0%

利息の支払額

-11

-16

↓ -45.5%

-19

↓ -18.8%

-24

↓ -26.3%

-11

↑ +54.2%

-22

↓ -100.0%

-30

↓ -36.4%

-30

0.0%

-25

↑ +16.7%

-26

↓ -4.0%

-39

↓ -50.0%

-60

↓ -53.8%

補助金の受取額

126

156

↑ +290.0%

法人税等の支払額

-207

-118

↑ +43.0%

-540

↓ -357.6%

-2,181

↓ -303.9%

-111

↑ +94.9%

-356

↓ -220.7%

-1,564

↓ -339.3%

営業活動によるキャッシュ・フロー

1,655

1,027

↓ -37.9%

738

↓ -28.1%

-2,038

↓ -376.2%

1,527

↑ +174.9%

1,528

↑ +0.1%

1,415

↓ -7.4%

4,813

↑ +240.1%

3,348

↓ -30.4%

2,315

↓ -30.9%

1,801

↓ -22.2%

5,758

↑ +219.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-8,270

-8,001

↑ +3.3%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

有形固定資産の取得による支出

-532

-1,877

↓ -252.8%

-1,041

↑ +44.5%

-1,073

↓ -3.1%

-625

↑ +41.8%

-2,817

↓ -350.7%

-1,396

↑ +50.4%

-927

↑ +33.6%

-921

↑ +0.6%

-1,918

↓ -108.3%

-3,464

↓ -80.6%

-3,521

↓ -1.6%

有形固定資産の売却による収入

↑ +200.0%

↓ -100.0%

↑ +583.3%

↓ -97.6%

↓ -100.0%

↑ +200.0%

↓ -77.8%

貸付けによる支出

-2

-3

↓ -50.0%

-3

0.0%

-7

↓ -133.3%

-55

↓ -685.7%

-81

↓ -47.3%

-1

-58

↓ -5700.0%

-1

↑ +98.3%

貸付金の回収による収入

↓ -88.9%

0.0%

↑ +400.0%

↓ -20.0%

↓ -25.0%

↓ -66.7%

↑ +5500.0%

↓ -60.7%

↑ +145.5%

↓ -1.9%

0.0%

定期預金の預入による支出

-178

-569

↓ -219.7%

-446

↑ +21.6%

-342

↑ +23.3%

-121

↑ +64.6%

-487

↓ -302.5%

-487

0.0%

-660

↓ -35.5%

-281

↑ +57.4%

-771

↓ -174.4%

-1,126

↓ -46.0%

-1,014

↑ +9.9%

定期預金の払戻による収入

277

↑ +233.7%

512

↑ +84.8%

393

↓ -23.2%

319

↓ -18.8%

252

↓ -21.0%

458

↑ +81.7%

817

↑ +78.4%

412

↓ -49.6%

472

↑ +14.6%

1,148

↑ +143.2%

899

↓ -21.7%

その他の支出

-83

-51

↑ +38.6%

-80

↓ -56.9%

-60

↑ +25.0%

-94

↓ -56.7%

-149

↓ -58.5%

-92

↑ +38.3%

-70

↑ +23.9%

-109

↓ -55.7%

-53

↑ +51.4%

-159

↓ -200.0%

-150

↑ +5.7%

その他の収入

↓ -12.5%

↑ +42.9%

↓ -40.0%

↓ -33.3%

↑ +112.5%

↑ +11.8%

↑ +373.7%

↓ -70.0%

↓ -55.6%

↑ +41.7%

↑ +341.2%

投資活動によるキャッシュ・フロー

-1,631

-2,706

↓ -65.9%

1,997

↑ +173.8%

-1,131

↓ -156.6%

-397

↑ +64.9%

-3,187

↓ -702.8%

-1,496

↑ +53.1%

-562

↑ +62.4%

-849

↓ -51.1%

-2,202

↓ -159.4%

-3,581

↓ -62.6%

-3,658

↓ -2.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

1,500

↑ +200.0%

900

↓ -40.0%

1,906

↑ +111.8%

1,330

↓ -30.2%

2,500

↑ +88.0%

3,100

↑ +24.0%

2,000

1,500

↓ -25.0%

1,100

↓ -26.7%

長期借入金の返済による支出

-209

-471

↓ -125.4%

-684

↓ -45.2%

-878

↓ -28.4%

-1,053

↓ -19.9%

-1,209

↓ -14.8%

-1,375

↓ -13.7%

-1,264

↑ +8.1%

-1,511

↓ -19.5%

-1,023

↑ +32.3%

-1,178

↓ -15.2%

-1,336

↓ -13.4%

社債の発行による収入

984

1,981

社債の償還による支出

-100

0.0%

株式の発行による収入

12,149

自己株式の取得による支出

0.0%

配当金の支払額

-84

-148

↓ -76.2%

-147

↑ +0.7%

-126

↑ +14.3%

-106

↑ +15.9%

-105

↑ +0.9%

-158

↓ -50.5%

-330

↓ -108.9%

-502

↓ -52.1%

-503

↓ -0.2%

-631

↓ -25.4%

-884

↓ -40.1%

リース負債の返済による支出

-63

-42

↑ +33.3%

-33

↑ +21.4%

-9

↑ +72.7%

-71

-61

↑ +14.1%

-66

↓ -8.2%

-69

↓ -4.5%

-78

↓ -13.0%

-104

↓ -33.3%

-199

↓ -91.3%

財務活動によるキャッシュ・フロー

-273

1,211

↑ +543.6%

-180

↓ -114.9%

887

↑ +592.8%

170

↓ -80.8%

1,114

↑ +555.3%

2,970

↑ +166.6%

947

↓ -68.1%

-1,582

↓ -267.1%

879

↑ +155.6%

-514

↓ -158.5%

12,711

↑ +2573.0%

現金及び現金同等物に係る換算差額

141

-13

↓ -109.2%

-36

↓ -176.9%

↑ +169.4%

-24

↓ -196.0%

-19

↑ +20.8%

-36

↓ -89.5%

↑ +333.3%

107

↑ +27.4%

135

↑ +26.2%

207

↑ +53.3%

-2

↓ -101.0%

現金及び現金同等物の増減額（△は減少）

-107

-481

↓ -349.5%

2,518

↑ +623.5%

-2,256

↓ -189.6%

1,275

↑ +156.5%

-564

↓ -144.2%

2,854

↑ +606.0%

5,283

↑ +85.1%

1,024

↓ -80.6%

1,128

↑ +10.2%

-2,087

↓ -285.0%

14,808

↑ +809.5%

現金及び現金同等物の残高

2,952

2,844

↓ -3.7%

2,363

↓ -16.9%

4,881

↑ +106.6%

2,624

↓ -46.2%

3,899

↑ +48.6%

3,335

↓ -14.5%

6,189

↑ +85.6%

11,473

↑ +85.4%

12,497

↑ +8.9%

13,626

↑ +9.0%

11,538

↓ -15.3%

26,346

↑ +128.3%

日本電子材料の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,193 -	13,014 ↑ +6.7%	12,489 ↓ -4.0%	14,405 ↑ +15.3%	14,416 ↑ +0.1%	15,669 ↑ +8.7%	18,521 ↑ +18.2%	23,599 ↑ +27.4%	20,781 ↓ -11.9%	17,461 ↓ -16.0%	23,829 ↑ +36.5%	29,366 ↑ +23.2%
売上原価	8,634 -	9,256 ↑ +7.2%	9,301 ↑ +0.5%	10,597 ↑ +13.9%	10,204 ↓ -3.7%	11,041 ↑ +8.2%	12,052 ↑ +9.2%	14,627 ↑ +21.4%	13,393 ↓ -8.4%	12,217 ↓ -8.8%	14,370 ↑ +17.6%	16,482 ↑ +14.7%
売上総利益又は売上総損失（△）	3,559 -	3,757 ↑ +5.6%	3,188 ↓ -15.1%	3,808 ↑ +19.4%	4,212 ↑ +10.6%	4,628 ↑ +9.9%	6,468 ↑ +39.8%	8,971 ↑ +38.7%	7,388 ↓ -17.6%	5,243 ↓ -29.0%	9,458 ↑ +80.4%	12,883 ↑ +36.2%
販売費及び一般管理費
給料及び手当	729 -	698 ↓ -4.3%	689 ↓ -1.3%	785 ↑ +13.9%	789 ↑ +0.5%	869 ↑ +10.1%	866 ↓ -0.3%	1,018 ↑ +17.6%	915 ↓ -10.1%	980 ↑ +7.1%	1,146 ↑ +16.9%	1,351 ↑ +17.9%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	11 -	50 ↑ +354.5%	2 ↓ -96.0%	59 ↑ +2850.0%	86 ↑ +45.8%	106 ↑ +23.3%
退職給付費用	58 -	48 ↓ -17.2%	22 ↓ -54.2%	20 ↓ -9.1%	17 ↓ -15.0%	18 ↑ +5.9%	17 ↓ -5.6%	18 ↑ +5.9%	15 ↓ -16.7%	16 ↑ +6.7%	17 ↑ +6.3%	18 ↑ +5.9%
減価償却費	35 -	37 ↑ +5.7%	40 ↑ +8.1%	41 ↑ +2.5%	37 ↓ -9.8%	85 ↑ +129.7%	62 ↓ -27.1%	45 ↓ -27.4%	51 ↑ +13.3%	57 ↑ +11.8%	105 ↑ +84.2%	223 ↑ +112.4%
研究開発費	836 -	998 ↑ +19.4%	1,033 ↑ +3.5%	1,144 ↑ +10.7%	1,104 ↓ -3.5%	1,113 ↑ +0.8%	1,447 ↑ +30.0%	1,414 ↓ -2.3%	1,498 ↑ +5.9%	1,634 ↑ +9.1%	1,538 ↓ -5.9%	1,681 ↑ +9.3%
その他	1,221 -	1,293 ↑ +5.9%	1,282 ↓ -0.9%	1,298 ↑ +1.2%	1,257 ↓ -3.2%	1,529 ↑ +21.6%	1,399 ↓ -8.5%	1,471 ↑ +5.1%	1,699 ↑ +15.5%	1,624 ↓ -4.4%	1,978 ↑ +21.8%	2,252 ↑ +13.9%
販売費及び一般管理費	2,896 -	3,090 ↑ +6.7%	3,075 ↓ -0.5%	3,294 ↑ +7.1%	3,206 ↓ -2.7%	3,616 ↑ +12.8%	3,805 ↑ +5.2%	4,018 ↑ +5.6%	4,183 ↑ +4.1%	4,373 ↑ +4.5%	4,873 ↑ +11.4%	5,634 ↑ +15.6%
営業利益又は営業損失（△）	663 -	667 ↑ +0.6%	112 ↓ -83.2%	514 ↑ +358.9%	1,005 ↑ +95.5%	1,012 ↑ +0.7%	2,663 ↑ +163.1%	4,953 ↑ +86.0%	3,205 ↓ -35.3%	870 ↓ -72.9%	4,585 ↑ +427.0%	7,249 ↑ +58.1%
営業外収益
受取利息	10 -	13 ↑ +30.0%	14 ↑ +7.7%	12 ↓ -14.3%	12 0.0%	14 ↑ +16.7%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	25 ↑ +177.8%	39 ↑ +56.0%	34 ↓ -12.8%
受取配当金	- -	- -	- -	- -	- -	- -	- -	17 -	21 ↑ +23.5%	22 ↑ +4.8%	10 ↓ -54.5%	2 ↓ -80.0%
為替差益	89 -	- -	- -	- -	- -	- -	- -	131 -	98 ↓ -25.2%	64 ↓ -34.7%	20 ↓ -68.8%	32 ↑ +60.0%
その他	35 -	26 ↓ -25.7%	17 ↓ -34.6%	13 ↓ -23.5%	22 ↑ +69.2%	28 ↑ +27.3%	18 ↓ -35.7%	20 ↑ +11.1%	14 ↓ -30.0%	25 ↑ +78.6%	30 ↑ +20.0%	32 ↑ +6.7%
営業外収益	160 -	53 ↓ -66.9%	48 ↓ -9.4%	41 ↓ -14.6%	77 ↑ +87.8%	81 ↑ +5.2%	47 ↓ -42.0%	192 ↑ +308.5%	167 ↓ -13.0%	190 ↑ +13.8%	101 ↓ -46.8%	102 ↑ +1.0%
営業外費用
支払利息	11 -	16 ↑ +45.5%	21 ↑ +31.3%	23 ↑ +9.5%	11 ↓ -52.2%	21 ↑ +90.9%	30 ↑ +42.9%	30 0.0%	25 ↓ -16.7%	27 ↑ +8.0%	29 ↑ +7.4%	53 ↑ +82.8%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 -	7 0.0%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	18 -
新株発行費	- -	- -	- -	- -	- -	- -	- -	17 -	0 ↓ -100.0%	- -	0 -	69 -
固定資産廃棄損	8 -	24 ↑ +200.0%	5 ↓ -79.2%	- -	1 -	18 ↑ +1700.0%	3 ↓ -83.3%	3 0.0%	5 ↑ +66.7%	2 ↓ -60.0%	7 ↑ +250.0%	20 ↑ +185.7%
その他	0 -	0 0.0%	6 -	4 ↓ -33.3%	0 ↓ -100.0%	7 -	5 ↓ -28.6%	2 ↓ -60.0%	4 ↑ +100.0%	8 ↑ +100.0%	1 ↓ -87.5%	5 ↑ +400.0%
営業外費用	25 -	163 ↑ +552.0%	32 ↓ -80.4%	99 ↑ +209.4%	23 ↓ -76.8%	100 ↑ +334.8%	135 ↑ +35.0%	53 ↓ -60.7%	35 ↓ -34.0%	53 ↑ +51.4%	46 ↓ -13.2%	175 ↑ +280.4%
経常利益又は経常損失（△）	798 -	557 ↓ -30.2%	129 ↓ -76.8%	456 ↑ +253.5%	1,058 ↑ +132.0%	993 ↓ -6.1%	2,574 ↑ +159.2%	5,092 ↑ +97.8%	3,338 ↓ -34.4%	1,007 ↓ -69.8%	4,640 ↑ +360.8%	7,177 ↑ +54.7%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -	40 -	156 ↑ +290.0%
特別利益	- -	- -	- -	87 -	162 ↑ +86.2%	129 ↓ -20.4%	- -	- -	126 -	- -	40 -	156 ↑ +290.0%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -
特別損失	- -	- -	- -	170 -	220 ↑ +29.4%	- -	- -	- -	- -	- -	53 -	52 ↓ -1.9%
税引前当期純利益又は税引前当期純損失（△）	798 -	557 ↓ -30.2%	129 ↓ -76.8%	373 ↑ +189.1%	1,001 ↑ +168.4%	1,123 ↑ +12.2%	2,574 ↑ +129.2%	5,092 ↑ +97.8%	3,465 ↓ -32.0%	1,007 ↓ -70.9%	4,627 ↑ +359.5%	7,281 ↑ +57.4%
法人税、住民税及び事業税	129 -	169 ↑ +31.0%	117 ↓ -30.8%	121 ↑ +3.4%	206 ↑ +70.2%	136 ↓ -34.0%	379 ↑ +178.7%	1,519 ↑ +300.8%	815 ↓ -46.3%	248 ↓ -69.6%	1,144 ↑ +361.3%	1,890 ↑ +65.2%
法人税等調整額	-65 -	26 ↑ +140.0%	-26 ↓ -200.0%	-6 ↑ +76.9%	-14 ↓ -133.3%	-89 ↓ -535.7%	157 ↑ +276.4%	-228 ↓ -245.2%	37 ↑ +116.2%	136 ↑ +267.6%	28 ↓ -79.4%	-60 ↓ -314.3%
法人税等	63 -	196 ↑ +211.1%	90 ↓ -54.1%	115 ↑ +27.8%	191 ↑ +66.1%	46 ↓ -75.9%	537 ↑ +1067.4%	1,290 ↑ +140.2%	853 ↓ -33.9%	384 ↓ -55.0%	1,172 ↑ +205.2%	1,830 ↑ +56.1%
当期純利益又は当期純損失（△）	734 -	361 ↓ -50.8%	38 ↓ -89.5%	258 ↑ +578.9%	810 ↑ +214.0%	1,076 ↑ +32.8%	2,037 ↑ +89.3%	3,802 ↑ +86.6%	2,612 ↓ -31.3%	622 ↓ -76.2%	3,454 ↑ +455.3%	5,451 ↑ +57.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	788 -	330 ↓ -58.1%	78 ↓ -76.4%	307 ↑ +293.6%	810 ↑ +163.8%	1,076 ↑ +32.8%	2,037 ↑ +89.3%	3,802 ↑ +86.6%	2,612 ↓ -31.3%	622 ↓ -76.2%	3,454 ↑ +455.3%	5,451 ↑ +57.8%

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

売上高

12,193

13,014

↑ +6.7%

12,489

↓ -4.0%

14,405

↑ +15.3%

14,416

↑ +0.1%

15,669

↑ +8.7%

18,521

↑ +18.2%

23,599

↑ +27.4%

20,781

↓ -11.9%

17,461

↓ -16.0%

23,829

↑ +36.5%

29,366

↑ +23.2%

売上原価

8,634

9,256

↑ +7.2%

9,301

↑ +0.5%

10,597

↑ +13.9%

10,204

↓ -3.7%

11,041

↑ +8.2%

12,052

↑ +9.2%

14,627

↑ +21.4%

13,393

↓ -8.4%

12,217

↓ -8.8%

14,370

↑ +17.6%

16,482

↑ +14.7%

売上総利益又は売上総損失（△）

3,559

3,757

↑ +5.6%

3,188

↓ -15.1%

3,808

↑ +19.4%

4,212

↑ +10.6%

4,628

↑ +9.9%

6,468

↑ +39.8%

8,971

↑ +38.7%

7,388

↓ -17.6%

5,243

↓ -29.0%

9,458

↑ +80.4%

12,883

↑ +36.2%

販売費及び一般管理費

給料及び手当

729

698

↓ -4.3%

689

↓ -1.3%

785

↑ +13.9%

789

↑ +0.5%

869

↑ +10.1%

866

↓ -0.3%

1,018

↑ +17.6%

915

↓ -10.1%

980

↑ +7.1%

1,146

↑ +16.9%

1,351

↑ +17.9%

賞与引当金繰入額

↑ +354.5%

↓ -96.0%

↑ +2850.0%

↑ +45.8%

106

↑ +23.3%

退職給付費用

↓ -17.2%

↓ -54.2%

↓ -9.1%

↓ -15.0%

↑ +5.9%

↓ -5.6%

↑ +5.9%

↓ -16.7%

↑ +6.7%

↑ +6.3%

↑ +5.9%

減価償却費

↑ +5.7%

↑ +8.1%

↑ +2.5%

↓ -9.8%

↑ +129.7%

↓ -27.1%

↓ -27.4%

↑ +13.3%

↑ +11.8%

105

↑ +84.2%

223

↑ +112.4%

研究開発費

836

998

↑ +19.4%

1,033

↑ +3.5%

1,144

↑ +10.7%

1,104

↓ -3.5%

1,113

↑ +0.8%

1,447

↑ +30.0%

1,414

↓ -2.3%

1,498

↑ +5.9%

1,634

↑ +9.1%

1,538

↓ -5.9%

1,681

↑ +9.3%

その他

1,221

1,293

↑ +5.9%

1,282

↓ -0.9%

1,298

↑ +1.2%

1,257

↓ -3.2%

1,529

↑ +21.6%

1,399

↓ -8.5%

1,471

↑ +5.1%

1,699

↑ +15.5%

1,624

↓ -4.4%

1,978

↑ +21.8%

2,252

↑ +13.9%

販売費及び一般管理費

2,896

3,090

↑ +6.7%

3,075

↓ -0.5%

3,294

↑ +7.1%

3,206

↓ -2.7%

3,616

↑ +12.8%

3,805

↑ +5.2%

4,018

↑ +5.6%

4,183

↑ +4.1%

4,373

↑ +4.5%

4,873

↑ +11.4%

5,634

↑ +15.6%

営業利益又は営業損失（△）

663

667

↑ +0.6%

112

↓ -83.2%

514

↑ +358.9%

1,005

↑ +95.5%

1,012

↑ +0.7%

2,663

↑ +163.1%

4,953

↑ +86.0%

3,205

↓ -35.3%

870

↓ -72.9%

4,585

↑ +427.0%

7,249

↑ +58.1%

営業外収益

受取利息

↑ +30.0%

↑ +7.7%

↓ -14.3%

0.0%

↑ +16.7%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +177.8%

↑ +56.0%

↓ -12.8%

受取配当金

↑ +23.5%

↑ +4.8%

↓ -54.5%

↓ -80.0%

為替差益

131

↓ -25.2%

↓ -34.7%

↓ -68.8%

↑ +60.0%

その他

↓ -25.7%

↓ -34.6%

↓ -23.5%

↑ +69.2%

↑ +27.3%

↓ -35.7%

↑ +11.1%

↓ -30.0%

↑ +78.6%

↑ +20.0%

↑ +6.7%

営業外収益

160

↓ -66.9%

↓ -9.4%

↓ -14.6%

↑ +87.8%

↑ +5.2%

↓ -42.0%

192

↑ +308.5%

167

↓ -13.0%

190

↑ +13.8%

101

↓ -46.8%

102

↑ +1.0%

営業外費用

支払利息

↑ +45.5%

↑ +31.3%

↑ +9.5%

↓ -52.2%

↑ +90.9%

↑ +42.9%

0.0%

↓ -16.7%

↑ +8.0%

↑ +7.4%

↑ +82.8%

社債利息

0.0%

社債発行費

新株発行費

↓ -100.0%

固定資産廃棄損

↑ +200.0%

↓ -79.2%

↑ +1700.0%

↓ -83.3%

0.0%

↑ +66.7%

↓ -60.0%

↑ +250.0%

↑ +185.7%

その他

0.0%

↓ -33.3%

↓ -100.0%

↓ -28.6%

↓ -60.0%

↑ +100.0%

↓ -87.5%

↑ +400.0%

営業外費用

163

↑ +552.0%

↓ -80.4%

↑ +209.4%

↓ -76.8%

100

↑ +334.8%

135

↑ +35.0%

↓ -60.7%

↓ -34.0%

↑ +51.4%

↓ -13.2%

175

↑ +280.4%

経常利益又は経常損失（△）

798

557

↓ -30.2%

129

↓ -76.8%

456

↑ +253.5%

1,058

↑ +132.0%

993

↓ -6.1%

2,574

↑ +159.2%

5,092

↑ +97.8%

3,338

↓ -34.4%

1,007

↓ -69.8%

4,640

↑ +360.8%

7,177

↑ +54.7%

特別利益

補助金収入

126

156

↑ +290.0%

特別利益

162

↑ +86.2%

129

↓ -20.4%

126

156

↑ +290.0%

特別損失

減損損失

関係会社株式評価損

特別損失

170

220

↑ +29.4%

↓ -1.9%

税引前当期純利益又は税引前当期純損失（△）

798

557

↓ -30.2%

129

↓ -76.8%

373

↑ +189.1%

1,001

↑ +168.4%

1,123

↑ +12.2%

2,574

↑ +129.2%

5,092

↑ +97.8%

3,465

↓ -32.0%

1,007

↓ -70.9%

4,627

↑ +359.5%

7,281

↑ +57.4%

法人税、住民税及び事業税

129

169

↑ +31.0%

117

↓ -30.8%

121

↑ +3.4%

206

↑ +70.2%

136

↓ -34.0%

379

↑ +178.7%

1,519

↑ +300.8%

815

↓ -46.3%

248

↓ -69.6%

1,144

↑ +361.3%

1,890

↑ +65.2%

法人税等調整額

-65

↑ +140.0%

-26

↓ -200.0%

-6

↑ +76.9%

-14

↓ -133.3%

-89

↓ -535.7%

157

↑ +276.4%

-228

↓ -245.2%

↑ +116.2%

136

↑ +267.6%

↓ -79.4%

-60

↓ -314.3%

法人税等

196

↑ +211.1%

↓ -54.1%

115

↑ +27.8%

191

↑ +66.1%

↓ -75.9%

537

↑ +1067.4%

1,290

↑ +140.2%

853

↓ -33.9%

384

↓ -55.0%

1,172

↑ +205.2%

1,830

↑ +56.1%

当期純利益又は当期純損失（△）

734

361

↓ -50.8%

↓ -89.5%

258

↑ +578.9%

810

↑ +214.0%

1,076

↑ +32.8%

2,037

↑ +89.3%

3,802

↑ +86.6%

2,612

↓ -31.3%

622

↓ -76.2%

3,454

↑ +455.3%

5,451

↑ +57.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

788

330

↓ -58.1%

↓ -76.4%

307

↑ +293.6%

810

↑ +163.8%

1,076

↑ +32.8%

2,037

↑ +89.3%

3,802

↑ +86.6%

2,612

↓ -31.3%

622

↓ -76.2%

3,454

↑ +455.3%

5,451

↑ +57.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,158 -	2,954 ↓ -6.5%	3,925 ↑ +32.9%	2,168 ↓ -44.8%	3,379 ↑ +55.9%	3,744 ↑ +10.8%	6,518 ↑ +74.1%	11,799 ↑ +81.0%	12,779 ↑ +8.3%	14,217 ↑ +11.3%	12,148 ↓ -14.6%	27,110 ↑ +123.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	1 -	0 ↓ -100.0%	0 0.0%
電子記録債権	- -	85 -	295 ↑ +247.1%	465 ↑ +57.6%	811 ↑ +74.4%	660 ↓ -18.6%	721 ↑ +9.2%	328 ↓ -54.5%	1,272 ↑ +287.8%	1,207 ↓ -5.1%	1,308 ↑ +8.4%	1,166 ↓ -10.9%	726 ↓ -37.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,670 -	6,875 ↓ -20.7%	6,530 ↓ -5.0%	10,656 ↑ +63.2%	10,609 ↓ -0.4%
有価証券	- -	2,445 -	2,989 ↑ +22.2%	141 ↓ -95.3%	135 ↓ -4.3%	142 ↑ +5.2%	141 ↓ -0.7%	142 ↑ +0.7%	26 ↓ -81.7%	30 ↑ +15.4%	34 ↑ +13.3%	40 ↑ +17.6%	41 ↑ +2.5%
製品	- -	147 -	109 ↓ -25.9%	171 ↑ +56.9%	248 ↑ +45.0%	197 ↓ -20.6%	278 ↑ +41.1%	440 ↑ +58.3%	431 ↓ -2.0%	441 ↑ +2.3%	384 ↓ -12.9%	619 ↑ +61.2%	574 ↓ -7.3%
仕掛品	- -	629 -	506 ↓ -19.6%	790 ↑ +56.1%	727 ↓ -8.0%	819 ↑ +12.7%	1,244 ↑ +51.9%	1,150 ↓ -7.6%	1,219 ↑ +6.0%	1,012 ↓ -17.0%	1,249 ↑ +23.4%	1,605 ↑ +28.5%	1,768 ↑ +10.2%
原材料及び貯蔵品	- -	982 -	1,218 ↑ +24.0%	1,320 ↑ +8.4%	1,696 ↑ +28.5%	1,623 ↓ -4.3%	1,554 ↓ -4.3%	1,467 ↓ -5.6%	1,785 ↑ +21.7%	2,298 ↑ +28.7%	2,079 ↓ -9.5%	1,939 ↓ -6.7%	2,234 ↑ +15.2%
その他	- -	557 -	513 ↓ -7.9%	174 ↓ -66.1%	206 ↑ +18.4%	266 ↑ +29.1%	218 ↓ -18.0%	292 ↑ +33.9%	252 ↓ -13.7%	362 ↑ +43.7%	349 ↓ -3.6%	321 ↓ -8.0%	523 ↑ +62.9%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-8 ↓ -33.3%	-12 ↓ -50.0%	-6 ↑ +50.0%	-4 ↑ +33.3%	-9 ↓ -125.0%	-13 ↓ -44.4%	-13 0.0%	-13 0.0%	-33 ↓ -153.8%	-23 ↑ +30.3%
流動資産	- -	12,145 -	12,076 ↓ -0.6%	12,462 ↑ +3.2%	12,487 ↑ +0.2%	13,653 ↑ +9.3%	13,093 ↓ -4.1%	18,181 ↑ +38.9%	25,495 ↑ +40.2%	24,994 ↓ -2.0%	26,143 ↑ +4.6%	28,463 ↑ +8.9%	43,566 ↑ +53.1%
固定資産
有形固定資産
建物及び構築物	- -	1,849 -	2,197 ↑ +18.8%	2,309 ↑ +5.1%	2,489 ↑ +7.8%	2,346 ↓ -5.7%	4,108 ↑ +75.1%	4,157 ↑ +1.2%	4,190 ↑ +0.8%	4,265 ↑ +1.8%	4,620 ↑ +8.3%	7,732 ↑ +67.4%	7,820 ↑ +1.1%
減価償却累計額	- -	-1,263 -	-1,302 ↓ -3.1%	-1,369 ↓ -5.1%	-1,455 ↓ -6.3%	-1,478 ↓ -1.6%	-1,480 ↓ -0.1%	-1,636 ↓ -10.5%	-1,802 ↓ -10.1%	-1,917 ↓ -6.4%	-2,056 ↓ -7.3%	-2,303 ↓ -12.0%	-2,623 ↓ -13.9%
建物及び構築物（純額）	- -	586 -	894 ↑ +52.6%	940 ↑ +5.1%	1,034 ↑ +10.0%	868 ↓ -16.1%	2,628 ↑ +202.8%	2,520 ↓ -4.1%	2,387 ↓ -5.3%	2,348 ↓ -1.6%	2,563 ↑ +9.2%	5,429 ↑ +111.8%	5,196 ↓ -4.3%
機械装置及び運搬具	- -	4,586 -	5,749 ↑ +25.4%	6,155 ↑ +7.1%	6,514 ↑ +5.8%	6,056 ↓ -7.0%	7,090 ↑ +17.1%	7,784 ↑ +9.8%	8,519 ↑ +9.4%	9,487 ↑ +11.4%	10,194 ↑ +7.5%	10,705 ↑ +5.0%	11,223 ↑ +4.8%
減価償却累計額	- -	-3,813 -	-4,080 ↓ -7.0%	-4,374 ↓ -7.2%	-4,682 ↓ -7.0%	-4,367 ↑ +6.7%	-4,607 ↓ -5.5%	-5,078 ↓ -10.2%	-5,712 ↓ -12.5%	-6,505 ↓ -13.9%	-7,138 ↓ -9.7%	-7,829 ↓ -9.7%	-8,425 ↓ -7.6%
機械装置及び運搬具（純額）	- -	772 -	1,669 ↑ +116.2%	1,780 ↑ +6.7%	1,832 ↑ +2.9%	1,689 ↓ -7.8%	2,482 ↑ +47.0%	2,706 ↑ +9.0%	2,806 ↑ +3.7%	2,982 ↑ +6.3%	3,055 ↑ +2.4%	2,875 ↓ -5.9%	2,798 ↓ -2.7%
工具、器具及び備品	- -	3,194 -	3,148 ↓ -1.4%	3,017 ↓ -4.2%	3,053 ↑ +1.2%	2,690 ↓ -11.9%	2,660 ↓ -1.1%	2,540 ↓ -4.5%	2,589 ↑ +1.9%	2,649 ↑ +2.3%	2,647 ↓ -0.1%	2,794 ↑ +5.6%	2,903 ↑ +3.9%
減価償却累計額	- -	-2,998 -	-2,886 ↑ +3.7%	-2,787 ↑ +3.4%	-2,848 ↓ -2.2%	-2,525 ↑ +11.3%	-2,431 ↑ +3.7%	-2,309 ↑ +5.0%	-2,315 ↓ -0.3%	-2,392 ↓ -3.3%	-2,403 ↓ -0.5%	-2,404 ↓ -0.0%	-2,454 ↓ -2.1%
工具、器具及び備品（純額）	- -	196 -	262 ↑ +33.7%	229 ↓ -12.6%	204 ↓ -10.9%	165 ↓ -19.1%	228 ↑ +38.2%	230 ↑ +0.9%	274 ↑ +19.1%	256 ↓ -6.6%	244 ↓ -4.7%	389 ↑ +59.4%	448 ↑ +15.2%
使用権資産	- -	- -	- -	- -	- -	- -	348 -	300 ↓ -13.8%	218 ↓ -27.3%	514 ↑ +135.8%	566 ↑ +10.1%	757 ↑ +33.7%	705 ↓ -6.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-259 ↓ -245.3%	-348 ↓ -34.4%	-196 ↑ +43.7%	-243 ↓ -24.0%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	163 -	136 ↓ -16.6%	142 ↑ +4.4%	255 ↑ +79.6%	217 ↓ -14.9%	560 ↑ +158.1%	461 ↓ -17.7%
リース資産	- -	392 -	314 ↓ -19.9%	94 ↓ -70.1%	75 ↓ -20.2%	- -	- -	- -	- -	- -	94 -	219 ↑ +133.0%	219 0.0%
減価償却累計額	- -	-299 -	-275 ↑ +8.0%	-85 ↑ +69.1%	-75 ↑ +11.8%	- -	- -	- -	- -	- -	-3 -	-32 ↓ -966.7%	-63 ↓ -96.9%
リース資産（純額）	- -	92 -	39 ↓ -57.6%	8 ↓ -79.5%	- -	- -	- -	- -	- -	- -	90 -	186 ↑ +106.7%	155 ↓ -16.7%
土地	- -	796 -	962 ↑ +20.9%	933 ↓ -3.0%	1,160 ↑ +24.3%	639 ↓ -44.9%	639 0.0%	639 0.0%	639 0.0%	639 0.0%	639 0.0%	754 ↑ +18.0%	1,786 ↑ +136.9%
建設仮勘定	- -	326 -	285 ↓ -12.6%	98 ↓ -65.6%	186 ↑ +89.8%	410 ↑ +120.4%	386 ↓ -5.9%	287 ↓ -25.6%	241 ↓ -16.0%	284 ↑ +17.8%	1,084 ↑ +281.7%	442 ↓ -59.2%	2,070 ↑ +368.3%
有形固定資産	- -	2,770 -	4,113 ↑ +48.5%	3,991 ↓ -3.0%	4,419 ↑ +10.7%	3,773 ↓ -14.6%	6,529 ↑ +73.0%	6,521 ↓ -0.1%	6,492 ↓ -0.4%	6,767 ↑ +4.2%	7,896 ↑ +16.7%	10,638 ↑ +34.7%	12,917 ↑ +21.4%
無形固定資産
その他	- -	121 -	126 ↑ +4.1%	142 ↑ +12.7%	121 ↓ -14.8%	135 ↑ +11.6%	179 ↑ +32.6%	195 ↑ +8.9%	185 ↓ -5.1%	202 ↑ +9.2%	186 ↓ -7.9%	259 ↑ +39.2%	281 ↑ +8.5%
無形固定資産	- -	121 -	126 ↑ +4.1%	142 ↑ +12.7%	121 ↓ -14.8%	135 ↑ +11.6%	179 ↑ +32.6%	195 ↑ +8.9%	185 ↓ -5.1%	202 ↑ +9.2%	186 ↓ -7.9%	259 ↑ +39.2%	281 ↑ +8.5%
投資その他の資産
投資有価証券	- -	66 -	64 ↓ -3.0%	66 ↑ +3.1%	65 ↓ -1.5%	64 ↓ -1.5%	63 ↓ -1.6%	65 ↑ +3.2%	66 ↑ +1.5%	66 0.0%	71 ↑ +7.6%	74 ↑ +4.2%	78 ↑ +5.4%
関係会社株式	- -	- -	- -	- -	63 -	63 0.0%	118 ↑ +87.3%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	65 ↓ -44.9%	65 0.0%
繰延税金資産	- -	- -	- -	- -	- -	197 -	285 ↑ +44.7%	126 ↓ -55.8%	359 ↑ +184.9%	327 ↓ -8.9%	194 ↓ -40.7%	176 ↓ -9.3%	240 ↑ +36.4%
その他	- -	185 -	191 ↑ +3.2%	183 ↓ -4.2%	183 0.0%	168 ↓ -8.2%	385 ↑ +129.2%	371 ↓ -3.6%	276 ↓ -25.6%	216 ↓ -21.7%	160 ↓ -25.9%	183 ↑ +14.4%	1,326 ↑ +624.6%
貸倒引当金	- -	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%	0 0.0%	0 0.0%
投資その他の資産	- -	250 -	254 ↑ +1.6%	248 ↓ -2.4%	499 ↑ +101.2%	493 ↓ -1.2%	852 ↑ +72.8%	680 ↓ -20.2%	819 ↑ +20.4%	727 ↓ -11.2%	543 ↓ -25.3%	498 ↓ -8.3%	1,710 ↑ +243.4%
固定資産	- -	3,142 -	4,495 ↑ +43.1%	4,383 ↓ -2.5%	5,039 ↑ +15.0%	4,402 ↓ -12.6%	7,561 ↑ +71.8%	7,397 ↓ -2.2%	7,497 ↑ +1.4%	7,697 ↑ +2.7%	8,626 ↑ +12.1%	11,395 ↑ +32.1%	14,909 ↑ +30.8%
資産	- -	15,288 -	16,572 ↑ +8.4%	16,845 ↑ +1.6%	17,527 ↑ +4.0%	18,055 ↑ +3.0%	20,654 ↑ +14.4%	25,578 ↑ +23.8%	32,992 ↑ +29.0%	32,691 ↓ -0.9%	34,769 ↑ +6.4%	39,859 ↑ +14.6%	58,476 ↑ +46.7%
負債の部
流動負債
電子記録債務	- -	- -	202 -	1,351 ↑ +568.8%	1,334 ↓ -1.3%	968 ↓ -27.4%	1,005 ↑ +3.8%	929 ↓ -7.6%	1,081 ↑ +16.4%	1,014 ↓ -6.2%	1,026 ↑ +1.2%	544 ↓ -47.0%	661 ↑ +21.5%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,865 -	1,275 ↓ -31.6%	1,152 ↓ -9.6%	1,601 ↑ +39.0%	840 ↓ -47.5%
設備電子記録債務	- -	- -	2 -	97 ↑ +4750.0%	141 ↑ +45.4%	454 ↑ +222.0%	591 ↑ +30.2%	94 ↓ -84.1%	90 ↓ -4.3%	119 ↑ +32.2%	323 ↑ +171.4%	40 ↓ -87.6%	49 ↑ +22.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	293 -	593 ↑ +102.4%	639 ↑ +7.8%	962 ↑ +50.5%	1,082 ↑ +12.5%	1,113 ↑ +2.9%	1,264 ↑ +13.6%	1,511 ↑ +19.5%	906 ↓ -40.0%	1,178 ↑ +30.0%	1,231 ↑ +4.5%	1,249 ↑ +1.5%
未払法人税等	- -	- -	- -	- -	- -	- -	42 -	321 ↑ +664.3%	1,345 ↑ +319.0%	- -	142 -	971 ↑ +583.8%	1,421 ↑ +46.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	77 -	433 ↑ +462.3%	507 ↑ +17.1%	471 ↓ -7.1%	623 ↑ +32.3%	723 ↑ +16.1%
未払金	- -	322 -	263 ↓ -18.3%	206 ↓ -21.7%	221 ↑ +7.3%	198 ↓ -10.4%	193 ↓ -2.5%	196 ↑ +1.6%	193 ↓ -1.5%	196 ↑ +1.6%	242 ↑ +23.5%	416 ↑ +71.9%	537 ↑ +29.1%
未払費用	- -	219 -	209 ↓ -4.6%	270 ↑ +29.2%	368 ↑ +36.3%	520 ↑ +41.3%	334 ↓ -35.8%	336 ↑ +0.6%	431 ↑ +28.3%	480 ↑ +11.4%	490 ↑ +2.1%	650 ↑ +32.7%	710 ↑ +9.2%
その他	- -	365 -	642 ↑ +75.9%	235 ↓ -63.4%	272 ↑ +15.7%	324 ↑ +19.1%	496 ↑ +53.1%	416 ↓ -16.1%	273 ↓ -34.4%	492 ↑ +80.2%	391 ↓ -20.5%	608 ↑ +55.5%	638 ↑ +4.9%
流動負債	- -	3,542 -	3,951 ↑ +11.5%	4,270 ↑ +8.1%	4,356 ↑ +2.0%	4,472 ↑ +2.7%	4,786 ↑ +7.0%	4,848 ↑ +1.3%	7,380 ↑ +52.2%	5,493 ↓ -25.6%	5,519 ↑ +0.5%	6,789 ↑ +23.0%	6,932 ↑ +2.1%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	900 -	800 ↓ -11.1%	2,700 ↑ +237.5%
長期借入金	- -	696 -	1,425 ↑ +104.7%	1,593 ↑ +11.8%	2,298 ↑ +44.3%	2,360 ↑ +2.7%	3,619 ↑ +53.3%	5,193 ↑ +43.5%	3,682 ↓ -29.1%	2,775 ↓ -24.6%	3,480 ↑ +25.4%	3,749 ↑ +7.7%	3,494 ↓ -6.8%
その他	- -	8 -	6 ↓ -25.0%	91 ↑ +1416.7%	96 ↑ +5.5%	62 ↓ -35.4%	146 ↑ +135.5%	125 ↓ -14.4%	141 ↑ +12.8%	180 ↑ +27.7%	199 ↑ +10.6%	606 ↑ +204.5%	470 ↓ -22.4%
固定負債	- -	1,141 -	1,882 ↑ +64.9%	2,084 ↑ +10.7%	2,536 ↑ +21.7%	2,422 ↓ -4.5%	3,766 ↑ +55.5%	5,319 ↑ +41.2%	3,823 ↓ -28.1%	2,955 ↓ -22.7%	4,580 ↑ +55.0%	5,155 ↑ +12.6%	6,665 ↑ +29.3%
負債	- -	4,684 -	5,834 ↑ +24.6%	6,355 ↑ +8.9%	6,893 ↑ +8.5%	6,895 ↑ +0.0%	8,553 ↑ +24.0%	10,167 ↑ +18.9%	11,203 ↑ +10.2%	8,449 ↓ -24.6%	10,099 ↑ +19.5%	11,944 ↑ +18.3%	13,597 ↑ +13.8%
純資産の部
株主資本
資本金	- -	983 -	983 0.0%	983 0.0%	983 0.0%	983 0.0%	983 0.0%	1,721 ↑ +75.1%	3,036 ↑ +76.4%	3,053 ↑ +0.6%	3,069 ↑ +0.5%	3,074 ↑ +0.2%	9,205 ↑ +199.4%
資本剰余金	- -	1,202 -	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,202 0.0%	1,941 ↑ +61.5%	3,255 ↑ +67.7%	3,272 ↑ +0.5%	3,289 ↑ +0.5%	3,293 ↑ +0.1%	9,424 ↑ +186.2%
利益剰余金	- -	8,086 -	8,268 ↑ +2.3%	8,199 ↓ -0.8%	8,379 ↑ +2.2%	9,083 ↑ +8.4%	10,051 ↑ +10.7%	11,929 ↑ +18.7%	15,401 ↑ +29.1%	17,509 ↑ +13.7%	17,626 ↑ +0.7%	20,450 ↑ +16.0%	25,017 ↑ +22.3%
自己株式	- -	-15 -	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-16 ↓ -6.7%	-16 0.0%	-16 0.0%
株主資本	- -	10,256 -	10,438 ↑ +1.8%	10,369 ↓ -0.7%	10,549 ↑ +1.7%	11,253 ↑ +6.7%	12,221 ↑ +8.6%	15,577 ↑ +27.5%	21,677 ↑ +39.2%	23,819 ↑ +9.9%	23,969 ↑ +0.6%	26,801 ↑ +11.8%	43,630 ↑ +62.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	8 ↑ +33.3%	11 ↑ +37.5%
為替換算調整勘定	- -	241 -	191 ↓ -20.7%	75 ↓ -60.7%	49 ↓ -34.7%	-94 ↓ -291.8%	-120 ↓ -27.7%	-170 ↓ -41.7%	109 ↑ +164.1%	419 ↑ +284.4%	693 ↑ +65.4%	1,104 ↑ +59.3%	1,236 ↑ +12.0%
評価・換算差額等	- -	250 -	177 ↓ -29.2%	46 ↓ -74.0%	52 ↑ +13.0%	-93 ↓ -278.8%	-119 ↓ -28.0%	-168 ↓ -41.2%	111 ↑ +166.1%	422 ↑ +280.2%	700 ↑ +65.9%	1,112 ↑ +58.9%	1,248 ↑ +12.2%
純資産	9,658 -	10,604 ↑ +9.8%	10,737 ↑ +1.3%	10,490 ↓ -2.3%	10,634 ↑ +1.4%	11,160 ↑ +4.9%	12,101 ↑ +8.4%	15,411 ↑ +27.4%	21,788 ↑ +41.4%	24,242 ↑ +11.3%	24,670 ↑ +1.8%	27,914 ↑ +13.1%	44,878 ↑ +60.8%
負債純資産	- -	15,288 -	16,572 ↑ +8.4%	16,845 ↑ +1.6%	17,527 ↑ +4.0%	18,055 ↑ +3.0%	20,654 ↑ +14.4%	25,578 ↑ +23.8%	32,992 ↑ +29.0%	32,691 ↓ -0.9%	34,769 ↑ +6.4%	39,859 ↑ +14.6%	58,476 ↑ +46.7%

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

3,158

2,954

↓ -6.5%

3,925

↑ +32.9%

2,168

↓ -44.8%

3,379

↑ +55.9%

3,744

↑ +10.8%

6,518

↑ +74.1%

11,799

↑ +81.0%

12,779

↑ +8.3%

14,217

↑ +11.3%

12,148

↓ -14.6%

27,110

↑ +123.2%

受取手形

↓ -100.0%

0.0%

電子記録債権

295

↑ +247.1%

465

↑ +57.6%

811

↑ +74.4%

660

↓ -18.6%

721

↑ +9.2%

328

↓ -54.5%

1,272

↑ +287.8%

1,207

↓ -5.1%

1,308

↑ +8.4%

1,166

↓ -10.9%

726

↓ -37.7%

売掛金

8,670

6,875

↓ -20.7%

6,530

↓ -5.0%

10,656

↑ +63.2%

10,609

↓ -0.4%

有価証券

2,445

2,989

↑ +22.2%

141

↓ -95.3%

135

↓ -4.3%

142

↑ +5.2%

141

↓ -0.7%

142

↑ +0.7%

↓ -81.7%

↑ +15.4%

↑ +13.3%

↑ +17.6%

↑ +2.5%

製品

147

109

↓ -25.9%

171

↑ +56.9%

248

↑ +45.0%

197

↓ -20.6%

278

↑ +41.1%

440

↑ +58.3%

431

↓ -2.0%

441

↑ +2.3%

384

↓ -12.9%

619

↑ +61.2%

574

↓ -7.3%

仕掛品

629

506

↓ -19.6%

790

↑ +56.1%

727

↓ -8.0%

819

↑ +12.7%

1,244

↑ +51.9%

1,150

↓ -7.6%

1,219

↑ +6.0%

1,012

↓ -17.0%

1,249

↑ +23.4%

1,605

↑ +28.5%

1,768

↑ +10.2%

原材料及び貯蔵品

982

1,218

↑ +24.0%

1,320

↑ +8.4%

1,696

↑ +28.5%

1,623

↓ -4.3%

1,554

↓ -4.3%

1,467

↓ -5.6%

1,785

↑ +21.7%

2,298

↑ +28.7%

2,079

↓ -9.5%

1,939

↓ -6.7%

2,234

↑ +15.2%

その他

557

513

↓ -7.9%

174

↓ -66.1%

206

↑ +18.4%

266

↑ +29.1%

218

↓ -18.0%

292

↑ +33.9%

252

↓ -13.7%

362

↑ +43.7%

349

↓ -3.6%

321

↓ -8.0%

523

↑ +62.9%

貸倒引当金

-7

-6

↑ +14.3%

-8

↓ -33.3%

-12

↓ -50.0%

-6

↑ +50.0%

-4

↑ +33.3%

-9

↓ -125.0%

-13

↓ -44.4%

-13

0.0%

-13

0.0%

-33

↓ -153.8%

-23

↑ +30.3%

流動資産

12,145

12,076

↓ -0.6%

12,462

↑ +3.2%

12,487

↑ +0.2%

13,653

↑ +9.3%

13,093

↓ -4.1%

18,181

↑ +38.9%

25,495

↑ +40.2%

24,994

↓ -2.0%

26,143

↑ +4.6%

28,463

↑ +8.9%

43,566

↑ +53.1%

固定資産

有形固定資産

建物及び構築物

1,849

2,197

↑ +18.8%

2,309

↑ +5.1%

2,489

↑ +7.8%

2,346

↓ -5.7%

4,108

↑ +75.1%

4,157

↑ +1.2%

4,190

↑ +0.8%

4,265

↑ +1.8%

4,620

↑ +8.3%

7,732

↑ +67.4%

7,820

↑ +1.1%

減価償却累計額

-1,263

-1,302

↓ -3.1%

-1,369

↓ -5.1%

-1,455

↓ -6.3%

-1,478

↓ -1.6%

-1,480

↓ -0.1%

-1,636

↓ -10.5%

-1,802

↓ -10.1%

-1,917

↓ -6.4%

-2,056

↓ -7.3%

-2,303

↓ -12.0%

-2,623

↓ -13.9%

建物及び構築物（純額）

586

894

↑ +52.6%

940

↑ +5.1%

1,034

↑ +10.0%

868

↓ -16.1%

2,628

↑ +202.8%

2,520

↓ -4.1%

2,387

↓ -5.3%

2,348

↓ -1.6%

2,563

↑ +9.2%

5,429

↑ +111.8%

5,196

↓ -4.3%

機械装置及び運搬具

4,586

5,749

↑ +25.4%

6,155

↑ +7.1%

6,514

↑ +5.8%

6,056

↓ -7.0%

7,090

↑ +17.1%

7,784

↑ +9.8%

8,519

↑ +9.4%

9,487

↑ +11.4%

10,194

↑ +7.5%

10,705

↑ +5.0%

11,223

↑ +4.8%

減価償却累計額

-3,813

-4,080

↓ -7.0%

-4,374

↓ -7.2%

-4,682

↓ -7.0%

-4,367

↑ +6.7%

-4,607

↓ -5.5%

-5,078

↓ -10.2%

-5,712

↓ -12.5%

-6,505

↓ -13.9%

-7,138

↓ -9.7%

-7,829

↓ -9.7%

-8,425

↓ -7.6%

機械装置及び運搬具（純額）

772

1,669

↑ +116.2%

1,780

↑ +6.7%

1,832

↑ +2.9%

1,689

↓ -7.8%

2,482

↑ +47.0%

2,706

↑ +9.0%

2,806

↑ +3.7%

2,982

↑ +6.3%

3,055

↑ +2.4%

2,875

↓ -5.9%

2,798

↓ -2.7%

工具、器具及び備品

3,194

3,148

↓ -1.4%

3,017

↓ -4.2%

3,053

↑ +1.2%

2,690

↓ -11.9%

2,660

↓ -1.1%

2,540

↓ -4.5%

2,589

↑ +1.9%

2,649

↑ +2.3%

2,647

↓ -0.1%

2,794

↑ +5.6%

2,903

↑ +3.9%

減価償却累計額

-2,998

-2,886

↑ +3.7%

-2,787

↑ +3.4%

-2,848

↓ -2.2%

-2,525

↑ +11.3%

-2,431

↑ +3.7%

-2,309

↑ +5.0%

-2,315

↓ -0.3%

-2,392

↓ -3.3%

-2,403

↓ -0.5%

-2,404

↓ -0.0%

-2,454

↓ -2.1%

工具、器具及び備品（純額）

196

262

↑ +33.7%

229

↓ -12.6%

204

↓ -10.9%

165

↓ -19.1%

228

↑ +38.2%

230

↑ +0.9%

274

↑ +19.1%

256

↓ -6.6%

244

↓ -4.7%

389

↑ +59.4%

448

↑ +15.2%

使用権資産

348

300

↓ -13.8%

218

↓ -27.3%

514

↑ +135.8%

566

↑ +10.1%

757

↑ +33.7%

705

↓ -6.9%

減価償却累計額

-75

-259

↓ -245.3%

-348

↓ -34.4%

-196

↑ +43.7%

-243

↓ -24.0%

使用権資産（純額）

163

136

↓ -16.6%

142

↑ +4.4%

255

↑ +79.6%

217

↓ -14.9%

560

↑ +158.1%

461

↓ -17.7%

リース資産

392

314

↓ -19.9%

↓ -70.1%

↓ -20.2%

219

↑ +133.0%

219

0.0%

減価償却累計額

-299

-275

↑ +8.0%

-85

↑ +69.1%

-75

↑ +11.8%

-3

-32

↓ -966.7%

-63

↓ -96.9%

リース資産（純額）

↓ -57.6%

↓ -79.5%

186

↑ +106.7%

155

↓ -16.7%

土地

796

962

↑ +20.9%

933

↓ -3.0%

1,160

↑ +24.3%

639

↓ -44.9%

639

0.0%

639

0.0%

639

0.0%

639

0.0%

639

0.0%

754

↑ +18.0%

1,786

↑ +136.9%

建設仮勘定

326

285

↓ -12.6%

↓ -65.6%

186

↑ +89.8%

410

↑ +120.4%

386

↓ -5.9%

287

↓ -25.6%

241

↓ -16.0%

284

↑ +17.8%

1,084

↑ +281.7%

442

↓ -59.2%

2,070

↑ +368.3%

有形固定資産

2,770

4,113

↑ +48.5%

3,991

↓ -3.0%

4,419

↑ +10.7%

3,773

↓ -14.6%

6,529

↑ +73.0%

6,521

↓ -0.1%

6,492

↓ -0.4%

6,767

↑ +4.2%

7,896

↑ +16.7%

10,638

↑ +34.7%

12,917

↑ +21.4%

無形固定資産

その他

121

126

↑ +4.1%

142

↑ +12.7%

121

↓ -14.8%

135

↑ +11.6%

179

↑ +32.6%

195

↑ +8.9%

185

↓ -5.1%

202

↑ +9.2%

186

↓ -7.9%

259

↑ +39.2%

281

↑ +8.5%

無形固定資産

121

126

↑ +4.1%

142

↑ +12.7%

121

↓ -14.8%

135

↑ +11.6%

179

↑ +32.6%

195

↑ +8.9%

185

↓ -5.1%

202

↑ +9.2%

186

↓ -7.9%

259

↑ +39.2%

281

↑ +8.5%

投資その他の資産

投資有価証券

↓ -3.0%

↑ +3.1%

↓ -1.5%

↓ -1.6%

↑ +3.2%

↑ +1.5%

0.0%

↑ +7.6%

↑ +4.2%

↑ +5.4%

関係会社株式

0.0%

118

↑ +87.3%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

↓ -44.9%

0.0%

繰延税金資産

197

285

↑ +44.7%

126

↓ -55.8%

359

↑ +184.9%

327

↓ -8.9%

194

↓ -40.7%

176

↓ -9.3%

240

↑ +36.4%

その他

185

191

↑ +3.2%

183

↓ -4.2%

183

0.0%

168

↓ -8.2%

385

↑ +129.2%

371

↓ -3.6%

276

↓ -25.6%

216

↓ -21.7%

160

↓ -25.9%

183

↑ +14.4%

1,326

↑ +624.6%

貸倒引当金

0.0%

投資その他の資産

250

254

↑ +1.6%

248

↓ -2.4%

499

↑ +101.2%

493

↓ -1.2%

852

↑ +72.8%

680

↓ -20.2%

819

↑ +20.4%

727

↓ -11.2%

543

↓ -25.3%

498

↓ -8.3%

1,710

↑ +243.4%

固定資産

3,142

4,495

↑ +43.1%

4,383

↓ -2.5%

5,039

↑ +15.0%

4,402

↓ -12.6%

7,561

↑ +71.8%

7,397

↓ -2.2%

7,497

↑ +1.4%

7,697

↑ +2.7%

8,626

↑ +12.1%

11,395

↑ +32.1%

14,909

↑ +30.8%

資産

15,288

16,572

↑ +8.4%

16,845

↑ +1.6%

17,527

↑ +4.0%

18,055

↑ +3.0%

20,654

↑ +14.4%

25,578

↑ +23.8%

32,992

↑ +29.0%

32,691

↓ -0.9%

34,769

↑ +6.4%

39,859

↑ +14.6%

58,476

↑ +46.7%

負債の部

流動負債

電子記録債務

202

1,351

↑ +568.8%

1,334

↓ -1.3%

968

↓ -27.4%

1,005

↑ +3.8%

929

↓ -7.6%

1,081

↑ +16.4%

1,014

↓ -6.2%

1,026

↑ +1.2%

544

↓ -47.0%

661

↑ +21.5%

買掛金

1,865

1,275

↓ -31.6%

1,152

↓ -9.6%

1,601

↑ +39.0%

840

↓ -47.5%

設備電子記録債務

↑ +4750.0%

141

↑ +45.4%

454

↑ +222.0%

591

↑ +30.2%

↓ -84.1%

↓ -4.3%

119

↑ +32.2%

323

↑ +171.4%

↓ -87.6%

↑ +22.5%

１年内償還予定の社債

100

0.0%

100

0.0%

１年内返済予定の長期借入金

293

593

↑ +102.4%

639

↑ +7.8%

962

↑ +50.5%

1,082

↑ +12.5%

1,113

↑ +2.9%

1,264

↑ +13.6%

1,511

↑ +19.5%

906

↓ -40.0%

1,178

↑ +30.0%

1,231

↑ +4.5%

1,249

↑ +1.5%

未払法人税等

321

↑ +664.3%

1,345

↑ +319.0%

142

971

↑ +583.8%

1,421

↑ +46.3%

賞与引当金

433

↑ +462.3%

507

↑ +17.1%

471

↓ -7.1%

623

↑ +32.3%

723

↑ +16.1%

未払金

322

263

↓ -18.3%

206

↓ -21.7%

221

↑ +7.3%

198

↓ -10.4%

193

↓ -2.5%

196

↑ +1.6%

193

↓ -1.5%

196

↑ +1.6%

242

↑ +23.5%

416

↑ +71.9%

537

↑ +29.1%

未払費用

219

209

↓ -4.6%

270

↑ +29.2%

368

↑ +36.3%

520

↑ +41.3%

334

↓ -35.8%

336

↑ +0.6%

431

↑ +28.3%

480

↑ +11.4%

490

↑ +2.1%

650

↑ +32.7%

710

↑ +9.2%

その他

365

642

↑ +75.9%

235

↓ -63.4%

272

↑ +15.7%

324

↑ +19.1%

496

↑ +53.1%

416

↓ -16.1%

273

↓ -34.4%

492

↑ +80.2%

391

↓ -20.5%

608

↑ +55.5%

638

↑ +4.9%

流動負債

3,542

3,951

↑ +11.5%

4,270

↑ +8.1%

4,356

↑ +2.0%

4,472

↑ +2.7%

4,786

↑ +7.0%

4,848

↑ +1.3%

7,380

↑ +52.2%

5,493

↓ -25.6%

5,519

↑ +0.5%

6,789

↑ +23.0%

6,932

↑ +2.1%

固定負債

社債

900

800

↓ -11.1%

2,700

↑ +237.5%

長期借入金

696

1,425

↑ +104.7%

1,593

↑ +11.8%

2,298

↑ +44.3%

2,360

↑ +2.7%

3,619

↑ +53.3%

5,193

↑ +43.5%

3,682

↓ -29.1%

2,775

↓ -24.6%

3,480

↑ +25.4%

3,749

↑ +7.7%

3,494

↓ -6.8%

その他

↓ -25.0%

↑ +1416.7%

↑ +5.5%

↓ -35.4%

146

↑ +135.5%

125

↓ -14.4%

141

↑ +12.8%

180

↑ +27.7%

199

↑ +10.6%

606

↑ +204.5%

470

↓ -22.4%

固定負債

1,141

1,882

↑ +64.9%

2,084

↑ +10.7%

2,536

↑ +21.7%

2,422

↓ -4.5%

3,766

↑ +55.5%

5,319

↑ +41.2%

3,823

↓ -28.1%

2,955

↓ -22.7%

4,580

↑ +55.0%

5,155

↑ +12.6%

6,665

↑ +29.3%

負債

4,684

5,834

↑ +24.6%

6,355

↑ +8.9%

6,893

↑ +8.5%

6,895

↑ +0.0%

8,553

↑ +24.0%

10,167

↑ +18.9%

11,203

↑ +10.2%

8,449

↓ -24.6%

10,099

↑ +19.5%

11,944

↑ +18.3%

13,597

↑ +13.8%

純資産の部

株主資本

資本金

983

0.0%

983

0.0%

983

0.0%

983

0.0%

983

0.0%

1,721

↑ +75.1%

3,036

↑ +76.4%

3,053

↑ +0.6%

3,069

↑ +0.5%

3,074

↑ +0.2%

9,205

↑ +199.4%

資本剰余金

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,202

0.0%

1,941

↑ +61.5%

3,255

↑ +67.7%

3,272

↑ +0.5%

3,289

↑ +0.5%

3,293

↑ +0.1%

9,424

↑ +186.2%

利益剰余金

8,086

8,268

↑ +2.3%

8,199

↓ -0.8%

8,379

↑ +2.2%

9,083

↑ +8.4%

10,051

↑ +10.7%

11,929

↑ +18.7%

15,401

↑ +29.1%

17,509

↑ +13.7%

17,626

↑ +0.7%

20,450

↑ +16.0%

25,017

↑ +22.3%

自己株式

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-16

↓ -6.7%

-16

0.0%

-16

0.0%

株主資本

10,256

10,438

↑ +1.8%

10,369

↓ -0.7%

10,549

↑ +1.7%

11,253

↑ +6.7%

12,221

↑ +8.6%

15,577

↑ +27.5%

21,677

↑ +39.2%

23,819

↑ +9.9%

23,969

↑ +0.6%

26,801

↑ +11.8%

43,630

↑ +62.8%

評価・換算差額等

その他有価証券評価差額金

↓ -50.0%

↑ +100.0%

0.0%

↓ -50.0%

↓ -100.0%

↑ +100.0%

0.0%

↑ +200.0%

↑ +33.3%

↑ +37.5%

為替換算調整勘定

241

191

↓ -20.7%

↓ -60.7%

↓ -34.7%

-94

↓ -291.8%

-120

↓ -27.7%

-170

↓ -41.7%

109

↑ +164.1%

419

↑ +284.4%

693

↑ +65.4%

1,104

↑ +59.3%

1,236

↑ +12.0%

評価・換算差額等

250

177

↓ -29.2%

↓ -74.0%

↑ +13.0%

-93

↓ -278.8%

-119

↓ -28.0%

-168

↓ -41.2%

111

↑ +166.1%

422

↑ +280.2%

700

↑ +65.9%

1,112

↑ +58.9%

1,248

↑ +12.2%

純資産

9,658

10,604

↑ +9.8%

10,737

↑ +1.3%

10,490

↓ -2.3%

10,634

↑ +1.4%

11,160

↑ +4.9%

12,101

↑ +8.4%

15,411

↑ +27.4%

21,788

↑ +41.4%

24,242

↑ +11.3%

24,670

↑ +1.8%

27,914

↑ +13.1%

44,878

↑ +60.8%

負債純資産

15,288

16,572

↑ +8.4%

16,845

↑ +1.6%

17,527

↑ +4.0%

18,055

↑ +3.0%

20,654

↑ +14.4%

25,578

↑ +23.8%

32,992

↑ +29.0%

32,691

↓ -0.9%

34,769

↑ +6.4%

39,859

↑ +14.6%

58,476

↑ +46.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	798 -	557 ↓ -30.2%	129 ↓ -76.8%	373 ↑ +189.1%	1,001 ↑ +168.4%	1,123 ↑ +12.2%	2,574 ↑ +129.2%	5,092 ↑ +97.8%	3,465 ↓ -32.0%	1,007 ↓ -70.9%	4,627 ↑ +359.5%	7,281 ↑ +57.4%
減価償却費	- -	558 -	722 ↑ +29.4%	842 ↑ +16.6%	816 ↓ -3.1%	707 ↓ -13.4%	640 ↓ -9.5%	929 ↑ +45.2%	1,015 ↑ +9.3%	1,108 ↑ +9.2%	1,065 ↓ -3.9%	1,196 ↑ +12.3%	1,427 ↑ +19.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	33 ↑ +26.9%	14 ↓ -57.6%	34 ↑ +142.9%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126 -	- -	-40 -	-156 ↓ -290.0%
貸倒引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	2 -	3 ↑ +50.0%	-5 ↓ -266.7%	-1 ↑ +80.0%	4 ↑ +500.0%	2 ↓ -50.0%	-1 ↓ -150.0%	0 ↑ +100.0%	19 -	-11 ↓ -157.9%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	77 -	356 ↑ +362.3%	73 ↓ -79.5%	-36 ↓ -149.3%	152 ↑ +522.2%	99 ↓ -34.9%
受取利息及び受取配当金	- -	-13 -	-16 ↓ -23.1%	-17 ↓ -6.3%	-15 ↑ +11.8%	-14 ↑ +6.7%	-17 ↓ -21.4%	-13 ↑ +23.5%	-27 ↓ -107.7%	-31 ↓ -14.8%	-48 ↓ -54.8%	-50 ↓ -4.2%	-37 ↑ +26.0%
支払利息	- -	11 -	16 ↑ +45.5%	21 ↑ +31.3%	23 ↑ +9.5%	11 ↓ -52.2%	21 ↑ +90.9%	30 ↑ +42.9%	30 0.0%	25 ↓ -16.7%	27 ↑ +8.0%	36 ↑ +33.3%	61 ↑ +69.4%
有形固定資産売却損益（△は益）	- -	4 -	-1 ↓ -125.0%	0 ↑ +100.0%	-5 -	-28 ↓ -460.0%	-23 ↑ +17.9%	1 ↑ +104.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	-7 -	0 ↑ +100.0%
有形固定資産廃棄損	- -	8 -	24 ↑ +200.0%	5 ↓ -79.2%	0 ↓ -100.0%	39 -	18 ↓ -53.8%	3 ↓ -83.3%	2 ↓ -33.3%	5 ↑ +150.0%	2 ↓ -60.0%	7 ↑ +250.0%	20 ↑ +185.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
売上債権の増減額（△は増加）	- -	-92 -	379 ↑ +512.0%	-702 ↓ -285.2%	-2,090 ↓ -197.7%	-414 ↑ +80.2%	605 ↑ +246.1%	-2,184 ↓ -461.0%	-1,692 ↑ +22.5%	2,139 ↑ +226.4%	398 ↓ -81.4%	-3,829 ↓ -1062.1%	627 ↑ +116.4%
棚卸資産の増減額（△は増加）	- -	-316 -	-73 ↑ +76.9%	-470 ↓ -543.8%	-381 ↑ +18.9%	-102 ↑ +73.2%	-436 ↓ -327.5%	15 ↑ +103.4%	-289 ↓ -2026.7%	-258 ↑ +10.7%	110 ↑ +142.6%	-370 ↓ -436.4%	-363 ↑ +1.9%
その他の流動資産の増減額（△は増加）	- -	-138 -	-14 ↑ +89.9%	142 ↑ +1114.3%	-29 ↓ -120.4%	-71 ↓ -144.8%	10 ↑ +114.1%	-75 ↓ -850.0%	41 ↑ +154.7%	47 ↑ +14.6%	-21 ↓ -144.7%	10 ↑ +147.6%	-54 ↓ -640.0%
仕入債務の増減額（△は減少）	- -	831 -	-415 ↓ -149.9%	854 ↑ +305.8%	-532 ↓ -162.3%	479 ↑ +190.0%	127 ↓ -73.5%	128 ↑ +0.8%	764 ↑ +496.9%	-981 ↓ -228.4%	-220 ↑ +77.6%	-141 ↑ +35.9%	-731 ↓ -418.4%
その他の流動負債の増減額（△は減少）	- -	136 -	-50 ↓ -136.8%	151 ↑ +402.0%	119 ↓ -21.2%	189 ↑ +58.8%	-214 ↓ -213.2%	28 ↑ +113.1%	79 ↑ +182.1%	-62 ↓ -178.5%	51 ↑ +182.3%	415 ↑ +713.7%	153 ↓ -63.1%
その他	- -	-12 -	5 ↑ +141.7%	-4 ↓ -180.0%	-7 ↓ -75.0%	25 ↑ +457.1%	18 ↓ -28.0%	32 ↑ +77.8%	-22 ↓ -168.8%	-32 ↓ -45.5%	37 ↑ +215.6%	64 ↑ +73.0%	-1,300 ↓ -2131.3%
小計	- -	1,794 -	1,162 ↓ -35.2%	900 ↓ -22.5%	-1,929 ↓ -314.3%	1,655 ↑ +185.8%	1,741 ↑ +5.2%	1,553 ↓ -10.8%	5,354 ↑ +244.8%	5,396 ↑ +0.8%	2,404 ↓ -55.4%	2,106 ↓ -12.4%	7,189 ↑ +241.4%
利息及び配当金の受取額	- -	13 -	16 ↑ +23.1%	17 ↑ +6.3%	15 ↓ -11.8%	14 ↓ -6.7%	16 ↑ +14.3%	11 ↓ -31.3%	30 ↑ +172.7%	31 ↑ +3.3%	48 ↑ +54.8%	50 ↑ +4.2%	37 ↓ -26.0%
利息の支払額	- -	-11 -	-16 ↓ -45.5%	-19 ↓ -18.8%	-24 ↓ -26.3%	-11 ↑ +54.2%	-22 ↓ -100.0%	-30 ↓ -36.4%	-30 0.0%	-25 ↑ +16.7%	-26 ↓ -4.0%	-39 ↓ -50.0%	-60 ↓ -53.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -	40 -	156 ↑ +290.0%
法人税等の支払額	- -	- -	- -	- -	- -	- -	-207 -	-118 ↑ +43.0%	-540 ↓ -357.6%	-2,181 ↓ -303.9%	-111 ↑ +94.9%	-356 ↓ -220.7%	-1,564 ↓ -339.3%
営業活動によるキャッシュ・フロー	- -	1,655 -	1,027 ↓ -37.9%	738 ↓ -28.1%	-2,038 ↓ -376.2%	1,527 ↑ +174.9%	1,528 ↑ +0.1%	1,415 ↓ -7.4%	4,813 ↑ +240.1%	3,348 ↓ -30.4%	2,315 ↓ -30.9%	1,801 ↓ -22.2%	5,758 ↑ +219.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-8,270 -	-8,001 ↑ +3.3%	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%
有形固定資産の取得による支出	- -	-532 -	-1,877 ↓ -252.8%	-1,041 ↑ +44.5%	-1,073 ↓ -3.1%	-625 ↑ +41.8%	-2,817 ↓ -350.7%	-1,396 ↑ +50.4%	-927 ↑ +33.6%	-921 ↑ +0.6%	-1,918 ↓ -108.3%	-3,464 ↓ -80.6%	-3,521 ↓ -1.6%
有形固定資産の売却による収入	- -	1 -	3 ↑ +200.0%	0 ↓ -100.0%	6 -	41 ↑ +583.3%	1 ↓ -97.6%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	3 -	9 ↑ +200.0%	2 ↓ -77.8%
貸付けによる支出	- -	-2 -	-3 ↓ -50.0%	-3 0.0%	-7 ↓ -133.3%	-55 ↓ -685.7%	-81 ↓ -47.3%	- -	- -	- -	-1 -	-58 ↓ -5700.0%	-1 ↑ +98.3%
貸付金の回収による収入	- -	9 -	1 ↓ -88.9%	1 0.0%	5 ↑ +400.0%	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	56 ↑ +5500.0%	22 ↓ -60.7%	54 ↑ +145.5%	53 ↓ -1.9%	53 0.0%
定期預金の預入による支出	- -	-178 -	-569 ↓ -219.7%	-446 ↑ +21.6%	-342 ↑ +23.3%	-121 ↑ +64.6%	-487 ↓ -302.5%	-487 0.0%	-660 ↓ -35.5%	-281 ↑ +57.4%	-771 ↓ -174.4%	-1,126 ↓ -46.0%	-1,014 ↑ +9.9%
定期預金の払戻による収入	- -	83 -	277 ↑ +233.7%	512 ↑ +84.8%	393 ↓ -23.2%	319 ↓ -18.8%	252 ↓ -21.0%	458 ↑ +81.7%	817 ↑ +78.4%	412 ↓ -49.6%	472 ↑ +14.6%	1,148 ↑ +143.2%	899 ↓ -21.7%
その他の支出	- -	-83 -	-51 ↑ +38.6%	-80 ↓ -56.9%	-60 ↑ +25.0%	-94 ↓ -56.7%	-149 ↓ -58.5%	-92 ↑ +38.3%	-70 ↑ +23.9%	-109 ↓ -55.7%	-53 ↑ +51.4%	-159 ↓ -200.0%	-150 ↑ +5.7%
その他の収入	- -	16 -	14 ↓ -12.5%	20 ↑ +42.9%	12 ↓ -40.0%	8 ↓ -33.3%	17 ↑ +112.5%	19 ↑ +11.8%	90 ↑ +373.7%	27 ↓ -70.0%	12 ↓ -55.6%	17 ↑ +41.7%	75 ↑ +341.2%
投資活動によるキャッシュ・フロー	- -	-1,631 -	-2,706 ↓ -65.9%	1,997 ↑ +173.8%	-1,131 ↓ -156.6%	-397 ↑ +64.9%	-3,187 ↓ -702.8%	-1,496 ↑ +53.1%	-562 ↑ +62.4%	-849 ↓ -51.1%	-2,202 ↓ -159.4%	-3,581 ↓ -62.6%	-3,658 ↓ -2.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	500 -	1,500 ↑ +200.0%	900 ↓ -40.0%	1,906 ↑ +111.8%	1,330 ↓ -30.2%	2,500 ↑ +88.0%	3,100 ↑ +24.0%	- -	- -	2,000 -	1,500 ↓ -25.0%	1,100 ↓ -26.7%
長期借入金の返済による支出	- -	-209 -	-471 ↓ -125.4%	-684 ↓ -45.2%	-878 ↓ -28.4%	-1,053 ↓ -19.9%	-1,209 ↓ -14.8%	-1,375 ↓ -13.7%	-1,264 ↑ +8.1%	-1,511 ↓ -19.5%	-1,023 ↑ +32.3%	-1,178 ↓ -15.2%	-1,336 ↓ -13.4%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	984 -	- -	1,981 -
社債の償還による支出	- -	-100 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,149 -
自己株式の取得による支出	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-84 -	-148 ↓ -76.2%	-147 ↑ +0.7%	-126 ↑ +14.3%	-106 ↑ +15.9%	-105 ↑ +0.9%	-158 ↓ -50.5%	-330 ↓ -108.9%	-502 ↓ -52.1%	-503 ↓ -0.2%	-631 ↓ -25.4%	-884 ↓ -40.1%
リース負債の返済による支出	- -	-63 -	-42 ↑ +33.3%	-33 ↑ +21.4%	-9 ↑ +72.7%	- -	-71 -	-61 ↑ +14.1%	-66 ↓ -8.2%	-69 ↓ -4.5%	-78 ↓ -13.0%	-104 ↓ -33.3%	-199 ↓ -91.3%
財務活動によるキャッシュ・フロー	- -	-273 -	1,211 ↑ +543.6%	-180 ↓ -114.9%	887 ↑ +592.8%	170 ↓ -80.8%	1,114 ↑ +555.3%	2,970 ↑ +166.6%	947 ↓ -68.1%	-1,582 ↓ -267.1%	879 ↑ +155.6%	-514 ↓ -158.5%	12,711 ↑ +2573.0%
現金及び現金同等物に係る換算差額	- -	141 -	-13 ↓ -109.2%	-36 ↓ -176.9%	25 ↑ +169.4%	-24 ↓ -196.0%	-19 ↑ +20.8%	-36 ↓ -89.5%	84 ↑ +333.3%	107 ↑ +27.4%	135 ↑ +26.2%	207 ↑ +53.3%	-2 ↓ -101.0%
現金及び現金同等物の増減額（△は減少）	- -	-107 -	-481 ↓ -349.5%	2,518 ↑ +623.5%	-2,256 ↓ -189.6%	1,275 ↑ +156.5%	-564 ↓ -144.2%	2,854 ↑ +606.0%	5,283 ↑ +85.1%	1,024 ↓ -80.6%	1,128 ↑ +10.2%	-2,087 ↓ -285.0%	14,808 ↑ +809.5%
現金及び現金同等物の残高	2,952 -	2,844 ↓ -3.7%	2,363 ↓ -16.9%	4,881 ↑ +106.6%	2,624 ↓ -46.2%	3,899 ↑ +48.6%	3,335 ↓ -14.5%	6,189 ↑ +85.6%	11,473 ↑ +85.4%	12,497 ↑ +8.9%	13,626 ↑ +9.0%	11,538 ↓ -15.3%	26,346 ↑ +128.3%

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

798

557

↓ -30.2%

129

↓ -76.8%

373

↑ +189.1%

1,001

↑ +168.4%

1,123

↑ +12.2%

2,574

↑ +129.2%

5,092

↑ +97.8%

3,465

↓ -32.0%

1,007

↓ -70.9%

4,627

↑ +359.5%

7,281

↑ +57.4%

減価償却費

558

722

↑ +29.4%

842

↑ +16.6%

816

↓ -3.1%

707

↓ -13.4%

640

↓ -9.5%

929

↑ +45.2%

1,015

↑ +9.3%

1,108

↑ +9.2%

1,065

↓ -3.9%

1,196

↑ +12.3%

1,427

↑ +19.3%

株式交付費

株式報酬費用

↑ +26.9%

↓ -57.6%

↑ +142.9%

社債発行費

補助金収入

-126

-40

-156

↓ -290.0%

貸倒引当金の増減額（△は減少）

↓ -100.0%

↑ +50.0%

-5

↓ -266.7%

-1

↑ +80.0%

↑ +500.0%

↓ -50.0%

-1

↓ -150.0%

↑ +100.0%

-11

↓ -157.9%

賞与引当金の増減額（△は減少）

356

↑ +362.3%

↓ -79.5%

-36

↓ -149.3%

152

↑ +522.2%

↓ -34.9%

受取利息及び受取配当金

-13

-16

↓ -23.1%

-17

↓ -6.3%

-15

↑ +11.8%

-14

↑ +6.7%

-17

↓ -21.4%

-13

↑ +23.5%

-27

↓ -107.7%

-31

↓ -14.8%

-48

↓ -54.8%

-50

↓ -4.2%

-37

↑ +26.0%

支払利息

↑ +45.5%

↑ +31.3%

↑ +9.5%

↓ -52.2%

↑ +90.9%

↑ +42.9%

0.0%

↓ -16.7%

↑ +8.0%

↑ +33.3%

↑ +69.4%

有形固定資産売却損益（△は益）

-1

↓ -125.0%

↑ +100.0%

-5

-28

↓ -460.0%

-23

↑ +17.9%

↑ +104.3%

↓ -100.0%

0.0%

-7

↑ +100.0%

有形固定資産廃棄損

↑ +200.0%

↓ -79.2%

↓ -100.0%

↓ -53.8%

↓ -83.3%

↓ -33.3%

↑ +150.0%

↓ -60.0%

↑ +250.0%

↑ +185.7%

減損損失

売上債権の増減額（△は増加）

-92

379

↑ +512.0%

-702

↓ -285.2%

-2,090

↓ -197.7%

-414

↑ +80.2%

605

↑ +246.1%

-2,184

↓ -461.0%

-1,692

↑ +22.5%

2,139

↑ +226.4%

398

↓ -81.4%

-3,829

↓ -1062.1%

627

↑ +116.4%

棚卸資産の増減額（△は増加）

-316

-73

↑ +76.9%

-470

↓ -543.8%

-381

↑ +18.9%

-102

↑ +73.2%

-436

↓ -327.5%

↑ +103.4%

-289

↓ -2026.7%

-258

↑ +10.7%

110

↑ +142.6%

-370

↓ -436.4%

-363

↑ +1.9%

その他の流動資産の増減額（△は増加）

-138

-14

↑ +89.9%

142

↑ +1114.3%

-29

↓ -120.4%

-71

↓ -144.8%

↑ +114.1%

-75

↓ -850.0%

↑ +154.7%

↑ +14.6%

-21

↓ -144.7%

↑ +147.6%

-54

↓ -640.0%

仕入債務の増減額（△は減少）

831

-415

↓ -149.9%

854

↑ +305.8%

-532

↓ -162.3%

479

↑ +190.0%

127

↓ -73.5%

128

↑ +0.8%

764

↑ +496.9%

-981

↓ -228.4%

-220

↑ +77.6%

-141

↑ +35.9%

-731

↓ -418.4%

その他の流動負債の増減額（△は減少）

136

-50

↓ -136.8%

151

↑ +402.0%

119

↓ -21.2%

189

↑ +58.8%

-214

↓ -213.2%

↑ +113.1%

↑ +182.1%

-62

↓ -178.5%

↑ +182.3%

415

↑ +713.7%

153

↓ -63.1%

その他

-12

↑ +141.7%

-4

↓ -180.0%

-7

↓ -75.0%

↑ +457.1%

↓ -28.0%

↑ +77.8%

-22

↓ -168.8%

-32

↓ -45.5%

↑ +215.6%

↑ +73.0%

-1,300

↓ -2131.3%

小計

1,794

1,162

↓ -35.2%

900

↓ -22.5%

-1,929

↓ -314.3%

1,655

↑ +185.8%

1,741

↑ +5.2%

1,553

↓ -10.8%

5,354

↑ +244.8%

5,396

↑ +0.8%

2,404

↓ -55.4%

2,106

↓ -12.4%

7,189

↑ +241.4%

利息及び配当金の受取額

↑ +23.1%

↑ +6.3%

↓ -11.8%

↓ -6.7%

↑ +14.3%

↓ -31.3%

↑ +172.7%

↑ +3.3%

↑ +54.8%

↑ +4.2%

↓ -26.0%

利息の支払額

-11

-16

↓ -45.5%

-19

↓ -18.8%

-24

↓ -26.3%

-11

↑ +54.2%

-22

↓ -100.0%

-30

↓ -36.4%

-30

0.0%

-25

↑ +16.7%

-26

↓ -4.0%

-39

↓ -50.0%

-60

↓ -53.8%

補助金の受取額

126

156

↑ +290.0%

法人税等の支払額

-207

-118

↑ +43.0%

-540

↓ -357.6%

-2,181

↓ -303.9%

-111

↑ +94.9%

-356

↓ -220.7%

-1,564

↓ -339.3%

営業活動によるキャッシュ・フロー

1,655

1,027

↓ -37.9%

738

↓ -28.1%

-2,038

↓ -376.2%

1,527

↑ +174.9%

1,528

↑ +0.1%

1,415

↓ -7.4%

4,813

↑ +240.1%

3,348

↓ -30.4%

2,315

↓ -30.9%

1,801

↓ -22.2%

5,758

↑ +219.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-8,270

-8,001

↑ +3.3%

↑ +100.0%

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-1

↑ +50.0%

有形固定資産の取得による支出

-532

-1,877

↓ -252.8%

-1,041

↑ +44.5%

-1,073

↓ -3.1%

-625

↑ +41.8%

-2,817

↓ -350.7%

-1,396

↑ +50.4%

-927

↑ +33.6%

-921

↑ +0.6%

-1,918

↓ -108.3%

-3,464

↓ -80.6%

-3,521

↓ -1.6%

有形固定資産の売却による収入

↑ +200.0%

↓ -100.0%

↑ +583.3%

↓ -97.6%

↓ -100.0%

↑ +200.0%

↓ -77.8%

貸付けによる支出

-2

-3

↓ -50.0%

-3

0.0%

-7

↓ -133.3%

-55

↓ -685.7%

-81

↓ -47.3%

-1

-58

↓ -5700.0%

-1

↑ +98.3%

貸付金の回収による収入

↓ -88.9%

0.0%

↑ +400.0%

↓ -20.0%

↓ -25.0%

↓ -66.7%

↑ +5500.0%

↓ -60.7%

↑ +145.5%

↓ -1.9%

0.0%

定期預金の預入による支出

-178

-569

↓ -219.7%

-446

↑ +21.6%

-342

↑ +23.3%

-121

↑ +64.6%

-487

↓ -302.5%

-487

0.0%

-660

↓ -35.5%

-281

↑ +57.4%

-771

↓ -174.4%

-1,126

↓ -46.0%

-1,014

↑ +9.9%

定期預金の払戻による収入

277

↑ +233.7%

512

↑ +84.8%

393

↓ -23.2%

319

↓ -18.8%

252

↓ -21.0%

458

↑ +81.7%

817

↑ +78.4%

412

↓ -49.6%

472

↑ +14.6%

1,148

↑ +143.2%

899

↓ -21.7%

その他の支出

-83

-51

↑ +38.6%

-80

↓ -56.9%

-60

↑ +25.0%

-94

↓ -56.7%

-149

↓ -58.5%

-92

↑ +38.3%

-70

↑ +23.9%

-109

↓ -55.7%

-53

↑ +51.4%

-159

↓ -200.0%

-150

↑ +5.7%

その他の収入

↓ -12.5%

↑ +42.9%

↓ -40.0%

↓ -33.3%

↑ +112.5%

↑ +11.8%

↑ +373.7%

↓ -70.0%

↓ -55.6%

↑ +41.7%

↑ +341.2%

投資活動によるキャッシュ・フロー

-1,631

-2,706

↓ -65.9%

1,997

↑ +173.8%

-1,131

↓ -156.6%

-397

↑ +64.9%

-3,187

↓ -702.8%

-1,496

↑ +53.1%

-562

↑ +62.4%

-849

↓ -51.1%

-2,202

↓ -159.4%

-3,581

↓ -62.6%

-3,658

↓ -2.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

500

1,500

↑ +200.0%

900

↓ -40.0%

1,906

↑ +111.8%

1,330

↓ -30.2%

2,500

↑ +88.0%

3,100

↑ +24.0%

2,000

1,500

↓ -25.0%

1,100

↓ -26.7%

長期借入金の返済による支出

-209

-471

↓ -125.4%

-684

↓ -45.2%

-878

↓ -28.4%

-1,053

↓ -19.9%

-1,209

↓ -14.8%

-1,375

↓ -13.7%

-1,264

↑ +8.1%

-1,511

↓ -19.5%

-1,023

↑ +32.3%

-1,178

↓ -15.2%

-1,336

↓ -13.4%

社債の発行による収入

984

1,981

社債の償還による支出

-100

0.0%

株式の発行による収入

12,149

自己株式の取得による支出

0.0%

配当金の支払額

-84

-148

↓ -76.2%

-147

↑ +0.7%

-126

↑ +14.3%

-106

↑ +15.9%

-105

↑ +0.9%

-158

↓ -50.5%

-330

↓ -108.9%

-502

↓ -52.1%

-503

↓ -0.2%

-631

↓ -25.4%

-884

↓ -40.1%

リース負債の返済による支出

-63

-42

↑ +33.3%

-33

↑ +21.4%

-9

↑ +72.7%

-71

-61

↑ +14.1%

-66

↓ -8.2%

-69

↓ -4.5%

-78

↓ -13.0%

-104

↓ -33.3%

-199

↓ -91.3%

財務活動によるキャッシュ・フロー

-273

1,211

↑ +543.6%

-180

↓ -114.9%

887

↑ +592.8%

170

↓ -80.8%

1,114

↑ +555.3%

2,970

↑ +166.6%

947

↓ -68.1%

-1,582

↓ -267.1%

879

↑ +155.6%

-514

↓ -158.5%

12,711

↑ +2573.0%

現金及び現金同等物に係る換算差額

141

-13

↓ -109.2%

-36

↓ -176.9%

↑ +169.4%

-24

↓ -196.0%

-19

↑ +20.8%

-36

↓ -89.5%

↑ +333.3%

107

↑ +27.4%

135

↑ +26.2%

207

↑ +53.3%

-2

↓ -101.0%

現金及び現金同等物の増減額（△は減少）

-107

-481

↓ -349.5%

2,518

↑ +623.5%

-2,256

↓ -189.6%

1,275

↑ +156.5%

-564

↓ -144.2%

2,854

↑ +606.0%

5,283

↑ +85.1%

1,024

↓ -80.6%

1,128

↑ +10.2%

-2,087

↓ -285.0%

14,808

↑ +809.5%

現金及び現金同等物の残高

2,952

2,844

↓ -3.7%

2,363

↓ -16.9%

4,881

↑ +106.6%

2,624

↓ -46.2%

3,899

↑ +48.6%

3,335

↓ -14.5%

6,189

↑ +85.6%

11,473

↑ +85.4%

12,497

↑ +8.9%

13,626

↑ +9.0%

11,538

↓ -15.3%

26,346

↑ +128.3%

6855日本電子材料6855日本電子材料

6855日本電子材料6855日本電子材料

6855
日本電子材料
6855日本電子材料

6855
日本電子材料
6855日本電子材料