6867
リーダー電子
6867リーダー電子

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

リーダー電子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）

6867
リーダー電子
6867リーダー電子

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	2,695 -	2,562 ↓ -4.9%	2,329 ↓ -9.1%	3,022 ↑ +29.7%	3,428 ↑ +13.5%	4,028 ↑ +17.5%	3,310 ↓ -17.8%	3,787 ↑ +14.4%	4,063 ↑ +7.3%	4,544 ↑ +11.8%	4,117 ↓ -9.4%	4,248 ↑ +3.2%
売上原価	1,441 -	1,209 ↓ -16.1%	934 ↓ -22.8%	1,041 ↑ +11.5%	1,204 ↑ +15.7%	1,396 ↑ +15.9%	1,207 ↓ -13.6%	1,293 ↑ +7.2%	1,476 ↑ +14.2%	1,605 ↑ +8.7%	1,542 ↓ -3.9%	1,551 ↑ +0.6%
売上総利益又は売上総損失（△）	1,254 -	1,353 ↑ +7.9%	1,396 ↑ +3.1%	1,981 ↑ +42.0%	2,224 ↑ +12.3%	2,632 ↑ +18.3%	2,104 ↓ -20.1%	2,494 ↑ +18.6%	2,587 ↑ +3.7%	2,940 ↑ +13.6%	2,575 ↓ -12.4%	2,696 ↑ +4.7%
販売費及び一般管理費
販売促進費	38 -	36 ↓ -5.4%	29 ↓ -19.1%	37 ↑ +25.9%	78 ↑ +110.1%	39 ↓ -49.4%	27 ↓ -31.1%	21 ↓ -21.3%	81 ↑ +279.1%	80 ↓ -1.7%	92 ↑ +16.2%	75 ↓ -18.8%
広告宣伝費	15 -	5 ↓ -62.7%	4 ↓ -34.6%	15 ↑ +322.8%	8 ↓ -47.7%	19 ↑ +139.9%	15 ↓ -23.0%	16 ↑ +9.2%	15 ↓ -4.5%	23 ↑ +52.4%	20 ↓ -15.4%	18 ↓ -6.0%
給料	376 -	444 ↑ +18.1%	402 ↓ -9.5%	410 ↑ +2.0%	455 ↑ +10.9%	506 ↑ +11.3%	562 ↑ +11.1%	607 ↑ +8.1%	703 ↑ +15.8%	720 ↑ +2.4%	780 ↑ +8.3%	735 ↓ -5.9%
賞与	4 -	25 ↑ +485.4%	37 ↑ +51.3%	53 ↑ +42.7%	78 ↑ +46.0%	70 ↓ -10.7%	48 ↓ -31.6%	58 ↑ +20.9%	56 ↓ -3.1%	71 ↑ +27.1%	77 ↑ +8.5%	90 ↑ +16.4%
賞与引当金繰入額	14 -	17 ↑ +22.3%	14 ↓ -14.6%	31 ↑ +115.2%	32 ↑ +3.0%	32 ↑ +0.7%	35 ↑ +9.5%	35 ↑ +1.4%	32 ↓ -8.2%	39 ↑ +20.2%	30 ↓ -23.3%	36 ↑ +19.3%
退職給付費用	20 -	50 ↑ +144.2%	34 ↓ -32.5%	29 ↓ -14.4%	30 ↑ +5.1%	23 ↓ -25.5%	20 ↓ -11.9%	24 ↑ +22.4%	42 ↑ +71.2%	13 ↓ -68.8%	25 ↑ +92.5%	26 ↑ +4.6%
研究開発費	335 -	407 ↑ +21.6%	400 ↓ -1.8%	867 ↑ +116.9%	661 ↓ -23.7%	734 ↑ +11.1%	699 ↓ -4.8%	919 ↑ +31.4%	1,197 ↑ +30.2%	1,018 ↓ -14.9%	1,008 ↓ -1.0%	876 ↓ -13.1%
減価償却費	28 -	24 ↓ -13.3%	19 ↓ -21.7%	19 ↓ -0.9%	17 ↓ -7.0%	93 ↑ +438.6%	115 ↑ +22.5%	139 ↑ +21.4%	104 ↓ -24.9%	38 ↓ -63.9%	32 ↓ -14.3%	30 ↓ -6.0%
貸倒引当金繰入額	0 -	2 ↑ +24775.0%	- -	0 -	0 0.0%	- -	- -	- -	0 -	- -	-2 -	3 ↑ +256.4%
のれん償却額	- -	- -	- -	- -	- -	21 -	50 ↑ +133.9%	55 ↑ +11.0%	83 ↑ +50.2%	23 ↓ -71.7%	- -	17 -
その他	371 -	379 ↑ +2.2%	380 ↑ +0.4%	439 ↑ +15.4%	542 ↑ +23.4%	658 ↑ +21.6%	531 ↓ -19.4%	549 ↑ +3.5%	588 ↑ +7.1%	698 ↑ +18.7%	692 ↓ -0.9%	764 ↑ +10.5%
販売費及び一般管理費	1,200 -	1,389 ↑ +15.7%	1,319 ↓ -5.1%	1,899 ↑ +44.0%	1,900 ↑ +0.1%	2,196 ↑ +15.6%	2,100 ↓ -4.4%	2,424 ↑ +15.4%	2,902 ↑ +19.7%	2,723 ↓ -6.1%	2,754 ↑ +1.1%	2,669 ↓ -3.1%
営業利益又は営業損失（△）	54 -	-36 ↓ -167.1%	76 ↑ +311.6%	82 ↑ +7.3%	324 ↑ +295.6%	436 ↑ +34.6%	3 ↓ -99.2%	70 ↑ +1990.1%	-315 ↓ -549.3%	216 ↑ +168.7%	-179 ↓ -182.9%	27 ↑ +115.0%
営業外収益
受取利息	1 -	1 ↓ -49.1%	1 ↓ -2.5%	0 ↓ -29.2%	1 ↑ +268.1%	5 ↑ +246.5%	2 ↓ -47.2%	3 ↑ +5.2%	4 ↑ +51.3%	4 ↑ +1.4%	0 ↓ -95.1%	5 ↑ +2363.9%
受取配当金	4 -	2 ↓ -59.4%	2 ↓ -2.5%	2 ↑ +5.3%	2 ↑ +24.5%	2 ↑ +12.3%	2 ↑ +0.8%	3 ↑ +36.3%	4 ↑ +35.8%	5 ↑ +16.9%	6 ↑ +11.6%	7 ↑ +21.6%
受取家賃	- -	- -	12 -	5 ↓ -55.7%	13 ↑ +140.0%	13 0.0%	13 0.0%	13 0.0%	10 ↓ -25.0%	- -	- -	10 -
為替差益	16 -	- -	- -	- -	- -	- -	32 -	56 ↑ +74.5%	62 ↑ +9.8%	66 ↑ +6.7%	- -	88 -
その他	3 -	5 ↑ +57.5%	4 ↓ -23.0%	2 ↓ -49.9%	1 ↓ -48.7%	3 ↑ +159.9%	4 ↑ +61.0%	0 ↓ -90.7%	26 ↑ +6351.3%	7 ↓ -72.0%	1 ↓ -88.3%	12 ↑ +1324.9%
営業外収益	29 -	11 ↓ -61.4%	18 ↑ +65.2%	9 ↓ -48.5%	17 ↑ +84.0%	23 ↑ +30.2%	80 ↑ +251.6%	88 ↑ +10.5%	107 ↑ +21.0%	83 ↓ -22.4%	7 ↓ -91.9%	123 ↑ +1731.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	2 -	1 ↓ -62.5%	2 ↑ +170.6%	3 ↑ +58.8%	2 ↓ -37.3%	4 ↑ +86.7%	8 ↑ +116.9%
売上割引	1 -	1 ↑ +37.2%	1 ↓ -38.1%	1 ↓ -10.7%	1 ↑ +20.7%	1 ↓ -11.0%	1 ↓ -9.7%	1 ↑ +70.9%	1 ↓ -18.9%	1 ↑ +19.8%	1 ↓ -44.9%	1 ↑ +2.7%
為替差損	- -	14 -	9 ↓ -36.4%	5 ↓ -48.2%	4 ↓ -12.6%	17 ↑ +313.8%	- -	- -	- -	- -	40 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +617.4%	0 ↓ -66.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +417.3%	1 ↓ -58.8%	7 ↑ +821.3%	- -
営業外費用	3 -	21 ↑ +730.9%	10 ↓ -53.3%	7 ↓ -30.1%	5 ↓ -23.8%	20 ↑ +276.9%	2 ↓ -91.2%	4 ↑ +103.2%	6 ↑ +67.0%	4 ↓ -34.0%	51 ↑ +1201.2%	32 ↓ -38.2%
経常利益又は経常損失（△）	80 -	-46 ↓ -157.9%	85 ↑ +282.9%	84 ↓ -0.3%	336 ↑ +298.2%	439 ↑ +30.6%	81 ↓ -81.5%	155 ↑ +90.2%	-214 ↓ -238.6%	295 ↑ +237.8%	-224 ↓ -175.9%	118 ↑ +152.7%
特別利益
固定資産売却益	4 -	9 ↑ +137.2%	2 ↓ -71.8%	5 ↑ +82.6%	0 ↓ -97.5%	0 0.0%	- -	0 -	5 ↑ +28331.3%	13 ↑ +182.1%	4 ↓ -67.6%	2 ↓ -47.3%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	17 -	- -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
特別利益	173 -	12 ↓ -92.8%	2 ↓ -80.0%	8 ↑ +237.4%	0 ↓ -98.7%	0 0.0%	22 ↑ +6178.4%	0 ↓ -99.9%	5 ↑ +28331.3%	13 ↑ +182.1%	21 ↑ +63.8%	127 ↑ +505.8%
特別損失
固定資産除却損	2 -	1 ↓ -57.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	15 -	- -	0 -	0 0.0%
固定資産売却損	4 -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -
減損損失	- -	- -	- -	3 -	- -	- -	- -	- -	360 -	72 ↓ -80.1%	10 ↓ -86.7%	9 ↓ -10.1%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
特別損失	62 -	1 ↓ -98.8%	0 ↓ -96.8%	3 ↑ +11929.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	418 -	72 ↓ -82.9%	10 ↓ -86.6%	75 ↑ +685.7%
税引前当期純利益又は税引前当期純損失（△）	191 -	-35 ↓ -118.2%	87 ↑ +351.4%	90 ↑ +3.1%	336 ↑ +274.1%	439 ↑ +30.6%	103 ↓ -76.5%	155 ↑ +49.7%	-628 ↓ -506.1%	236 ↑ +137.6%	-213 ↓ -189.9%	170 ↑ +180.1%
法人税、住民税及び事業税	22 -	13 ↓ -40.5%	21 ↑ +60.1%	30 ↑ +42.7%	66 ↑ +123.9%	11 ↓ -83.8%	11 ↑ +5.3%	19 ↑ +69.1%	7 ↓ -61.5%	54 ↑ +635.3%	57 ↑ +6.0%	111 ↑ +92.6%
法人税等還付税額	- -	- -	- -	- -	- -	- -	-54 -	- -	-19 -	-18 ↑ +5.3%	-50 ↓ -183.9%	-55 ↓ -8.3%
法人税等調整額	1 -	-3 ↓ -323.5%	-3 ↓ -1.9%	-50 ↓ -1574.6%	-41 ↑ +17.2%	33 ↑ +179.5%	9 ↓ -71.1%	19 ↑ +102.6%	28 ↑ +44.4%	62 ↑ +124.1%	-34 ↓ -155.3%	43 ↑ +223.9%
法人税等	23 -	10 ↓ -56.5%	18 ↑ +77.0%	-20 ↓ -214.1%	25 ↑ +223.2%	44 ↑ +74.5%	-33 ↓ -175.7%	38 ↑ +216.1%	16 ↓ -57.4%	98 ↑ +504.1%	-27 ↓ -127.7%	99 ↑ +461.1%
当期純利益又は当期純損失（△）	168 -	-45 ↓ -126.7%	69 ↑ +255.3%	110 ↑ +58.7%	311 ↑ +182.7%	396 ↑ +27.1%	136 ↓ -65.6%	116 ↓ -14.6%	-644 ↓ -653.7%	138 ↑ +121.4%	-185 ↓ -234.4%	72 ↑ +138.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	168 -	-45 ↓ -126.7%	69 ↑ +255.3%	110 ↑ +58.7%	311 ↑ +182.7%	396 ↑ +27.1%	136 ↓ -65.6%	116 ↓ -14.6%	-644 ↓ -653.7%	138 ↑ +121.4%	-185 ↓ -234.4%	72 ↑ +138.7%

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

売上高

2,695

2,562

↓ -4.9%

2,329

↓ -9.1%

3,022

↑ +29.7%

3,428

↑ +13.5%

4,028

↑ +17.5%

3,310

↓ -17.8%

3,787

↑ +14.4%

4,063

↑ +7.3%

4,544

↑ +11.8%

4,117

↓ -9.4%

4,248

↑ +3.2%

売上原価

1,441

1,209

↓ -16.1%

934

↓ -22.8%

1,041

↑ +11.5%

1,204

↑ +15.7%

1,396

↑ +15.9%

1,207

↓ -13.6%

1,293

↑ +7.2%

1,476

↑ +14.2%

1,605

↑ +8.7%

1,542

↓ -3.9%

1,551

↑ +0.6%

売上総利益又は売上総損失（△）

1,254

1,353

↑ +7.9%

1,396

↑ +3.1%

1,981

↑ +42.0%

2,224

↑ +12.3%

2,632

↑ +18.3%

2,104

↓ -20.1%

2,494

↑ +18.6%

2,587

↑ +3.7%

2,940

↑ +13.6%

2,575

↓ -12.4%

2,696

↑ +4.7%

販売費及び一般管理費

販売促進費

↓ -5.4%

↓ -19.1%

↑ +25.9%

↑ +110.1%

↓ -49.4%

↓ -31.1%

↓ -21.3%

↑ +279.1%

↓ -1.7%

↑ +16.2%

↓ -18.8%

広告宣伝費

↓ -62.7%

↓ -34.6%

↑ +322.8%

↓ -47.7%

↑ +139.9%

↓ -23.0%

↑ +9.2%

↓ -4.5%

↑ +52.4%

↓ -15.4%

↓ -6.0%

給料

376

444

↑ +18.1%

402

↓ -9.5%

410

↑ +2.0%

455

↑ +10.9%

506

↑ +11.3%

562

↑ +11.1%

607

↑ +8.1%

703

↑ +15.8%

720

↑ +2.4%

780

↑ +8.3%

735

↓ -5.9%

賞与

↑ +485.4%

↑ +51.3%

↑ +42.7%

↑ +46.0%

↓ -10.7%

↓ -31.6%

↑ +20.9%

↓ -3.1%

↑ +27.1%

↑ +8.5%

↑ +16.4%

賞与引当金繰入額

↑ +22.3%

↓ -14.6%

↑ +115.2%

↑ +3.0%

↑ +0.7%

↑ +9.5%

↑ +1.4%

↓ -8.2%

↑ +20.2%

↓ -23.3%

↑ +19.3%

退職給付費用

↑ +144.2%

↓ -32.5%

↓ -14.4%

↑ +5.1%

↓ -25.5%

↓ -11.9%

↑ +22.4%

↑ +71.2%

↓ -68.8%

↑ +92.5%

↑ +4.6%

研究開発費

335

407

↑ +21.6%

400

↓ -1.8%

867

↑ +116.9%

661

↓ -23.7%

734

↑ +11.1%

699

↓ -4.8%

919

↑ +31.4%

1,197

↑ +30.2%

1,018

↓ -14.9%

1,008

↓ -1.0%

876

↓ -13.1%

減価償却費

↓ -13.3%

↓ -21.7%

↓ -0.9%

↓ -7.0%

↑ +438.6%

115

↑ +22.5%

139

↑ +21.4%

104

↓ -24.9%

↓ -63.9%

↓ -14.3%

↓ -6.0%

貸倒引当金繰入額

↑ +24775.0%

0.0%

-2

↑ +256.4%

のれん償却額

↑ +133.9%

↑ +11.0%

↑ +50.2%

↓ -71.7%

その他

371

379

↑ +2.2%

380

↑ +0.4%

439

↑ +15.4%

542

↑ +23.4%

658

↑ +21.6%

531

↓ -19.4%

549

↑ +3.5%

588

↑ +7.1%

698

↑ +18.7%

692

↓ -0.9%

764

↑ +10.5%

販売費及び一般管理費

1,200

1,389

↑ +15.7%

1,319

↓ -5.1%

1,899

↑ +44.0%

1,900

↑ +0.1%

2,196

↑ +15.6%

2,100

↓ -4.4%

2,424

↑ +15.4%

2,902

↑ +19.7%

2,723

↓ -6.1%

2,754

↑ +1.1%

2,669

↓ -3.1%

営業利益又は営業損失（△）

-36

↓ -167.1%

↑ +311.6%

↑ +7.3%

324

↑ +295.6%

436

↑ +34.6%

↓ -99.2%

↑ +1990.1%

-315

↓ -549.3%

216

↑ +168.7%

-179

↓ -182.9%

↑ +115.0%

営業外収益

受取利息

↓ -49.1%

↓ -2.5%

↓ -29.2%

↑ +268.1%

↑ +246.5%

↓ -47.2%

↑ +5.2%

↑ +51.3%

↑ +1.4%

↓ -95.1%

↑ +2363.9%

受取配当金

↓ -59.4%

↓ -2.5%

↑ +5.3%

↑ +24.5%

↑ +12.3%

↑ +0.8%

↑ +36.3%

↑ +35.8%

↑ +16.9%

↑ +11.6%

↑ +21.6%

受取家賃

↓ -55.7%

↑ +140.0%

0.0%

↓ -25.0%

為替差益

↑ +74.5%

↑ +9.8%

↑ +6.7%

その他

↑ +57.5%

↓ -23.0%

↓ -49.9%

↓ -48.7%

↑ +159.9%

↑ +61.0%

↓ -90.7%

↑ +6351.3%

↓ -72.0%

↓ -88.3%

↑ +1324.9%

営業外収益

↓ -61.4%

↑ +65.2%

↓ -48.5%

↑ +84.0%

↑ +30.2%

↑ +251.6%

↑ +10.5%

107

↑ +21.0%

↓ -22.4%

↓ -91.9%

123

↑ +1731.3%

営業外費用

支払利息

↓ -62.5%

↑ +170.6%

↑ +58.8%

↓ -37.3%

↑ +86.7%

↑ +116.9%

売上割引

↑ +37.2%

↓ -38.1%

↓ -10.7%

↑ +20.7%

↓ -11.0%

↓ -9.7%

↑ +70.9%

↓ -18.9%

↑ +19.8%

↓ -44.9%

↑ +2.7%

為替差損

↓ -36.4%

↓ -48.2%

↓ -12.6%

↑ +313.8%

貸倒引当金繰入額

支払手数料

その他

0.0%

↑ +617.4%

↓ -66.0%

0.0%

↑ +417.3%

↓ -58.8%

↑ +821.3%

営業外費用

↑ +730.9%

↓ -53.3%

↓ -30.1%

↓ -23.8%

↑ +276.9%

↓ -91.2%

↑ +103.2%

↑ +67.0%

↓ -34.0%

↑ +1201.2%

↓ -38.2%

経常利益又は経常損失（△）

-46

↓ -157.9%

↑ +282.9%

↓ -0.3%

336

↑ +298.2%

439

↑ +30.6%

↓ -81.5%

155

↑ +90.2%

-214

↓ -238.6%

295

↑ +237.8%

-224

↓ -175.9%

118

↑ +152.7%

特別利益

固定資産売却益

↑ +137.2%

↓ -71.8%

↑ +82.6%

↓ -97.5%

0.0%

↑ +28331.3%

↑ +182.1%

↓ -67.6%

↓ -47.3%

新株予約権戻入益

リース解約益

受取保険金

125

特別利益

173

↓ -92.8%

↓ -80.0%

↑ +237.4%

↓ -98.7%

0.0%

↑ +6178.4%

↓ -99.9%

↑ +28331.3%

↑ +182.1%

↑ +63.8%

127

↑ +505.8%

特別損失

固定資産除却損

↓ -57.4%

↓ -96.8%

0.0%

固定資産売却損

減損損失

360

↓ -80.1%

↓ -86.7%

↓ -10.1%

リース解約損

盗難損失

特別損失

↓ -98.8%

↓ -96.8%

↑ +11929.2%

↓ -100.0%

0.0%

418

↓ -82.9%

↓ -86.6%

↑ +685.7%

税引前当期純利益又は税引前当期純損失（△）

191

-35

↓ -118.2%

↑ +351.4%

↑ +3.1%

336

↑ +274.1%

439

↑ +30.6%

103

↓ -76.5%

155

↑ +49.7%

-628

↓ -506.1%

236

↑ +137.6%

-213

↓ -189.9%

170

↑ +180.1%

法人税、住民税及び事業税

↓ -40.5%

↑ +60.1%

↑ +42.7%

↑ +123.9%

↓ -83.8%

↑ +5.3%

↑ +69.1%

↓ -61.5%

↑ +635.3%

↑ +6.0%

111

↑ +92.6%

法人税等還付税額

-54

-19

-18

↑ +5.3%

-50

↓ -183.9%

-55

↓ -8.3%

法人税等調整額

-3

↓ -323.5%

-3

↓ -1.9%

-50

↓ -1574.6%

-41

↑ +17.2%

↑ +179.5%

↓ -71.1%

↑ +102.6%

↑ +44.4%

↑ +124.1%

-34

↓ -155.3%

↑ +223.9%

法人税等

↓ -56.5%

↑ +77.0%

-20

↓ -214.1%

↑ +223.2%

↑ +74.5%

-33

↓ -175.7%

↑ +216.1%

↓ -57.4%

↑ +504.1%

-27

↓ -127.7%

↑ +461.1%

当期純利益又は当期純損失（△）

168

-45

↓ -126.7%

↑ +255.3%

110

↑ +58.7%

311

↑ +182.7%

396

↑ +27.1%

136

↓ -65.6%

116

↓ -14.6%

-644

↓ -653.7%

138

↑ +121.4%

-185

↓ -234.4%

↑ +138.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

168

-45

↓ -126.7%

↑ +255.3%

110

↑ +58.7%

311

↑ +182.7%

396

↑ +27.1%

136

↓ -65.6%

116

↓ -14.6%

-644

↓ -653.7%

138

↑ +121.4%

-185

↓ -234.4%

↑ +138.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,816 -	1,839 ↑ +1.3%	2,019 ↑ +9.8%	1,687 ↓ -16.5%	1,786 ↑ +5.9%	2,177 ↑ +21.9%	2,652 ↑ +21.8%	3,005 ↑ +13.3%	2,429 ↓ -19.2%	1,464 ↓ -39.7%	1,229 ↓ -16.0%	1,311 ↑ +6.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	673 -	1,235 ↑ +83.5%	1,047 ↓ -15.3%	930 ↓ -11.1%	775 ↓ -16.7%
電子記録債権	- -	- -	- -	- -	- -	135 -	130 ↓ -3.9%	101 ↓ -22.3%	30 ↓ -69.9%	46 ↑ +52.4%	40 ↓ -13.7%	31 ↓ -22.5%	36 ↑ +15.5%
商品及び製品	- -	151 -	213 ↑ +41.5%	126 ↓ -40.7%	197 ↑ +56.1%	234 ↑ +18.7%	486 ↑ +107.6%	258 ↓ -47.0%	291 ↑ +13.0%	351 ↑ +20.6%	372 ↑ +6.0%	555 ↑ +49.1%	689 ↑ +24.0%
仕掛品	- -	10 -	1 ↓ -93.2%	- -	0 -	40 ↑ +9683.8%	5 ↓ -88.1%	3 ↓ -35.0%	1 ↓ -74.6%	12 ↑ +1457.6%	4 ↓ -66.5%	21 ↑ +408.1%	4 ↓ -82.0%
原材料及び貯蔵品	- -	151 -	145 ↓ -3.7%	171 ↑ +17.4%	211 ↑ +23.6%	0 ↓ -99.9%	45 ↑ +32017.3%	89 ↑ +99.0%	155 ↑ +74.9%	238 ↑ +53.4%	231 ↓ -3.2%	135 ↓ -41.3%	152 ↑ +12.4%
前渡金	- -	14 -	1 ↓ -96.3%	94 ↑ +18000.0%	27 ↓ -70.9%	1 ↓ -95.6%	0 ↓ -80.7%	0 0.0%	- -	3 -	- -	440 -	500 ↑ +13.6%
前払費用	- -	22 -	22 ↑ +1.7%	21 ↓ -6.2%	28 ↑ +37.4%	26 ↓ -8.9%	30 ↑ +16.4%	30 ↑ +0.8%	49 ↑ +59.8%	46 ↓ -5.1%	56 ↑ +22.4%	54 ↓ -5.2%	62 ↑ +15.1%
未収還付法人税等	- -	0 -	1 ↑ +155.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	59 -	76 ↑ +29.1%	30 ↓ -60.2%	34 ↑ +13.2%	19 ↓ -44.4%	125 ↑ +554.4%	114 ↓ -9.2%
その他	- -	81 -	118 ↑ +47.0%	88 ↓ -25.8%	209 ↑ +138.4%	6 ↓ -96.9%	26 ↑ +296.9%	13 ↓ -50.3%	31 ↑ +143.9%	30 ↓ -4.7%	159 ↑ +439.1%	56 ↓ -65.0%	44 ↓ -20.6%
貸倒引当金	- -	-1 -	-3 ↓ -257.2%	-3 ↑ +3.7%	-3 ↑ +0.7%	-3 ↑ +0.9%	-2 ↑ +2.2%	-3 ↓ -29.2%	-6 ↓ -90.7%	-7 ↓ -11.1%	-4 ↑ +35.3%	-5 ↓ -10.8%	-8 ↓ -67.3%
流動資産	- -	2,941 -	2,965 ↑ +0.8%	3,031 ↑ +2.2%	3,325 ↑ +9.7%	3,429 ↑ +3.1%	4,185 ↑ +22.1%	3,884 ↓ -7.2%	4,260 ↑ +9.7%	4,418 ↑ +3.7%	3,389 ↓ -23.3%	3,571 ↑ +5.4%	3,677 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	823 -	827 ↑ +0.4%	827 ↑ +0.0%	829 ↑ +0.3%	834 ↑ +0.7%	835 ↑ +0.1%	835 ↓ -0.0%	839 ↑ +0.5%	839 0.0%	839 0.0%	839 0.0%	843 ↑ +0.5%
減価償却累計額	- -	-298 -	-317 ↓ -6.2%	-334 ↓ -5.4%	-350 ↓ -4.9%	-366 ↓ -4.5%	-381 ↓ -4.3%	-395 ↓ -3.5%	-409 ↓ -3.7%	-423 ↓ -3.5%	-437 ↓ -3.2%	-450 ↓ -2.9%	-463 ↓ -3.0%
建物及び構築物（純額）	- -	525 -	510 ↓ -2.9%	493 ↓ -3.3%	479 ↓ -2.8%	469 ↓ -2.1%	454 ↓ -3.2%	440 ↓ -3.0%	429 ↓ -2.5%	415 ↓ -3.3%	402 ↓ -3.3%	389 ↓ -3.1%	380 ↓ -2.4%
機械装置及び運搬具	- -	13 -	13 ↑ +0.0%	13 ↓ -0.5%	11 ↓ -14.1%	11 0.0%	45 ↑ +291.0%	44 ↓ -1.9%	57 ↑ +30.2%	51 ↓ -10.5%	13 ↓ -75.1%	13 ↑ +3.7%	17 ↑ +30.6%
減価償却累計額	- -	-10 -	-12 ↓ -18.2%	-12 ↓ -3.3%	-11 ↑ +9.0%	-11 ↓ -0.5%	-38 ↓ -235.3%	-39 ↓ -2.5%	-43 ↓ -10.4%	-48 ↓ -12.0%	-10 ↑ +78.3%	-12 ↓ -10.9%	-13 ↓ -15.2%
機械装置及び運搬具（純額）	- -	3 -	1 ↓ -57.5%	1 ↓ -33.7%	0 ↓ -84.2%	0 0.0%	7 ↑ +7704.7%	5 ↓ -27.2%	14 ↑ +189.8%	3 ↓ -79.4%	2 ↓ -21.6%	2 ↓ -29.0%	4 ↑ +141.0%
工具、器具及び備品	- -	862 -	841 ↓ -2.4%	834 ↓ -0.8%	811 ↓ -2.8%	706 ↓ -13.0%	758 ↑ +7.3%	775 ↑ +2.2%	813 ↑ +4.9%	815 ↑ +0.2%	747 ↓ -8.3%	726 ↓ -2.8%	741 ↑ +2.0%
減価償却累計額	- -	-841 -	-820 ↑ +2.4%	-814 ↑ +0.7%	-792 ↑ +2.7%	-655 ↑ +17.3%	-708 ↓ -8.0%	-710 ↓ -0.4%	-741 ↓ -4.3%	-768 ↓ -3.7%	-693 ↑ +9.7%	-690 ↑ +0.5%	-694 ↓ -0.6%
工具、器具及び備品（純額）	- -	22 -	21 ↓ -2.9%	20 ↓ -4.8%	19 ↓ -4.9%	51 ↑ +167.9%	50 ↓ -1.2%	65 ↑ +28.5%	72 ↑ +11.4%	47 ↓ -35.5%	54 ↑ +15.9%	37 ↓ -32.0%	47 ↑ +28.6%
土地	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
リース資産	- -	3 -	- -	- -	22 -	53 ↑ +142.3%	101 ↑ +88.5%	125 ↑ +23.9%	171 ↑ +36.9%	122 ↓ -28.6%	99 ↓ -18.8%	95 ↓ -3.5%	125 ↑ +30.4%
減価償却累計額	- -	-3 -	- -	- -	-3 -	-8 ↓ -220.0%	-34 ↓ -314.5%	-62 ↓ -82.8%	-62 ↑ +0.9%	-95 ↓ -53.9%	-86 ↑ +9.1%	-89 ↓ -3.5%	-96 ↓ -6.9%
リース資産（純額）	- -	1 -	- -	- -	19 -	45 ↑ +132.1%	67 ↑ +47.3%	62 ↓ -6.3%	109 ↑ +74.6%	27 ↓ -75.4%	13 ↓ -53.2%	6 ↓ -51.4%	29 ↑ +375.7%
有形固定資産	- -	563 -	545 ↓ -3.3%	526 ↓ -3.4%	536 ↑ +1.9%	578 ↑ +7.7%	590 ↑ +2.1%	585 ↓ -0.9%	637 ↑ +8.9%	504 ↓ -20.9%	483 ↓ -4.2%	446 ↓ -7.6%	472 ↑ +5.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	336 -	277 ↓ -17.4%	253 ↓ -8.9%	- -	- -	- -	151 -
その他	- -	- -	- -	- -	- -	88 -	82 ↓ -7.4%	71 ↓ -13.5%	61 ↓ -13.8%	39 ↓ -35.7%	31 ↓ -21.0%	43 ↑ +39.9%	46 ↑ +6.8%
無形固定資産	- -	52 -	38 ↓ -26.1%	37 ↓ -4.2%	55 ↑ +50.7%	88 ↑ +59.5%	658 ↑ +644.0%	503 ↓ -23.6%	395 ↓ -21.4%	39 ↓ -90.1%	31 ↓ -21.0%	43 ↑ +39.9%	197 ↑ +353.9%
投資その他の資産
投資有価証券	- -	77 -	46 ↓ -40.6%	56 ↑ +22.5%	77 ↑ +37.4%	64 ↓ -17.3%	43 ↓ -32.6%	62 ↑ +42.8%	88 ↑ +42.7%	120 ↑ +36.0%	169 ↑ +40.9%	156 ↓ -7.8%	205 ↑ +31.7%
生命保険積立金	- -	55 -	39 ↓ -28.7%	43 ↑ +10.6%	33 ↓ -24.5%	36 ↑ +9.4%	35 ↓ -2.1%	38 ↑ +9.5%	37 ↓ -2.6%	34 ↓ -8.8%	37 ↑ +8.1%	35 ↓ -5.9%	31 ↓ -10.0%
長期前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -	260 0.0%	260 0.0%
その他	- -	13 -	13 ↓ -0.1%	14 ↑ +6.6%	15 ↑ +7.6%	19 ↑ +24.0%	20 ↑ +7.8%	40 ↑ +98.0%	39 ↓ -1.0%	30 ↓ -24.8%	26 ↓ -10.8%	21 ↓ -21.8%	40 ↑ +93.5%
投資その他の資産	- -	149 -	98 ↓ -33.9%	112 ↑ +14.1%	170 ↑ +52.1%	209 ↑ +22.8%	161 ↓ -23.3%	402 ↑ +150.3%	436 ↑ +8.4%	448 ↑ +2.8%	730 ↑ +62.9%	471 ↓ -35.5%	536 ↑ +13.8%
固定資産	- -	764 -	681 ↓ -10.8%	675 ↓ -0.9%	762 ↑ +12.9%	875 ↑ +14.9%	1,409 ↑ +60.9%	1,489 ↑ +5.7%	1,468 ↓ -1.4%	991 ↓ -32.5%	1,244 ↑ +25.5%	960 ↓ -22.8%	1,205 ↑ +25.5%
資産	- -	3,705 -	3,646 ↓ -1.6%	3,706 ↑ +1.6%	4,087 ↑ +10.3%	4,304 ↑ +5.3%	5,594 ↑ +30.0%	5,374 ↓ -3.9%	5,728 ↑ +6.6%	5,410 ↓ -5.6%	4,632 ↓ -14.4%	4,531 ↓ -2.2%	4,882 ↑ +7.7%
負債の部
流動負債
買掛金	- -	146 -	144 ↓ -1.6%	70 ↓ -51.1%	278 ↑ +296.9%	162 ↓ -41.9%	140 ↓ -13.6%	164 ↑ +17.2%	205 ↑ +25.4%	246 ↑ +20.0%	150 ↓ -39.2%	139 ↓ -7.4%	155 ↑ +11.4%
短期借入金	- -	- -	- -	- -	- -	- -	21 -	- -	7 -	34 ↑ +404.2%	7 ↓ -79.2%	221 ↑ +3045.1%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	16 -	5 ↓ -67.2%	6 ↑ +3.1%	6 ↑ +12.9%	7 ↑ +10.1%	3 ↓ -55.7%
リース負債	- -	1 -	0 ↓ -50.9%	- -	5 -	11 ↑ +139.6%	29 ↑ +151.6%	25 ↓ -13.0%	32 ↑ +29.5%	31 ↓ -4.6%	28 ↓ -9.7%	27 ↓ -4.5%	15 ↓ -43.2%
未払費用	- -	30 -	40 ↑ +35.1%	39 ↓ -2.4%	49 ↑ +26.0%	55 ↑ +11.8%	57 ↑ +4.1%	55 ↓ -4.9%	65 ↑ +18.8%	51 ↓ -22.2%	100 ↑ +97.6%	90 ↓ -9.8%	59 ↓ -34.7%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	118 -	302 ↑ +154.9%	252 ↓ -16.4%	101 ↓ -59.9%	108 ↑ +6.5%
未払法人税等	- -	15 -	17 ↑ +8.6%	33 ↑ +95.8%	24 ↓ -26.6%	55 ↑ +131.3%	58 ↑ +4.5%	15 ↓ -74.7%	23 ↑ +58.8%	12 ↓ -46.4%	19 ↑ +50.9%	69 ↑ +268.2%	72 ↑ +3.8%
賞与引当金	- -	26 -	28 ↑ +8.1%	25 ↓ -12.1%	52 ↑ +110.6%	57 ↑ +8.5%	58 ↑ +2.4%	61 ↑ +5.7%	65 ↑ +5.5%	57 ↓ -12.1%	68 ↑ +18.7%	52 ↓ -22.7%	77 ↑ +46.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	96 ↑ +9.5%	123 ↑ +27.8%	154 ↑ +25.5%
その他	- -	47 -	62 ↑ +32.2%	110 ↑ +77.4%	141 ↑ +27.4%	148 ↑ +4.8%	171 ↑ +15.9%	88 ↓ -48.3%	41 ↓ -54.1%	15 ↓ -63.0%	40 ↑ +167.2%	31 ↓ -21.5%	41 ↑ +31.5%
流動負債	- -	265 -	291 ↑ +9.9%	277 ↓ -4.9%	550 ↑ +98.3%	488 ↓ -11.2%	534 ↑ +9.4%	424 ↓ -20.5%	562 ↑ +32.4%	841 ↑ +49.8%	766 ↓ -9.0%	861 ↑ +12.4%	683 ↓ -20.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	12 -	18 ↑ +57.0%	13 ↓ -27.1%	9 ↓ -33.8%	3 ↓ -67.6%	- -
リース負債	- -	1 -	0 ↓ -70.7%	- -	16 -	37 ↑ +129.4%	41 ↑ +10.1%	41 ↓ -0.3%	78 ↑ +89.1%	51 ↓ -34.5%	32 ↓ -36.2%	11 ↓ -65.2%	26 ↑ +127.4%
退職給付に係る負債	- -	500 -	503 ↑ +0.7%	508 ↑ +0.9%	495 ↓ -2.4%	470 ↓ -5.1%	433 ↓ -7.9%	280 ↓ -35.3%	305 ↑ +9.0%	345 ↑ +13.0%	334 ↓ -3.2%	358 ↑ +7.2%	393 ↑ +9.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	46 -	19 ↓ -58.2%	56 ↑ +188.5%	83 ↑ +48.7%	133 ↑ +59.0%	95 ↓ -28.2%	154 ↑ +61.5%
固定負債	- -	525 -	505 ↓ -3.8%	511 ↑ +1.4%	514 ↑ +0.5%	510 ↓ -0.8%	523 ↑ +2.6%	354 ↓ -32.2%	459 ↑ +29.6%	492 ↑ +7.2%	508 ↑ +3.1%	467 ↓ -8.0%	572 ↑ +22.5%
負債	- -	790 -	796 ↑ +0.8%	789 ↓ -0.9%	1,063 ↑ +34.8%	997 ↓ -6.2%	1,056 ↑ +5.9%	779 ↓ -26.3%	1,021 ↑ +31.1%	1,333 ↑ +30.6%	1,273 ↓ -4.5%	1,328 ↑ +4.3%	1,256 ↓ -5.4%
純資産の部
株主資本
資本金	- -	1,163 -	1,163 0.0%	1,163 0.0%	1,163 0.0%	1,163 0.0%	1,316 ↑ +13.1%	1,326 ↑ +0.8%	1,329 ↑ +0.2%	1,332 ↑ +0.2%	1,336 ↑ +0.3%	1,342 ↑ +0.5%	1,342 0.0%
資本剰余金	- -	1,272 -	1,272 0.0%	1,272 0.0%	1,272 0.0%	1,277 ↑ +0.4%	1,855 ↑ +45.2%	1,866 ↑ +0.6%	1,868 ↑ +0.1%	1,871 ↑ +0.1%	1,875 ↑ +0.2%	1,882 ↑ +0.3%	1,458 ↓ -22.5%
利益剰余金	- -	825 -	780 ↓ -5.4%	849 ↑ +8.9%	942 ↑ +10.9%	1,225 ↑ +30.0%	1,532 ↑ +25.0%	1,552 ↑ +1.4%	1,624 ↑ +4.6%	935 ↓ -42.4%	1,028 ↑ +9.9%	792 ↓ -22.9%	1,073 ↑ +35.4%
自己株式	- -	-202 -	-203 ↓ -0.0%	-203 ↓ -0.1%	-203 ↓ -0.2%	-198 ↑ +2.4%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-770 ↓ -1451935.8%	-770 0.0%	-156 ↑ +79.7%
株主資本	- -	3,058 -	3,013 ↓ -1.5%	3,082 ↑ +2.3%	3,174 ↑ +3.0%	3,467 ↑ +9.2%	4,702 ↑ +35.6%	4,745 ↑ +0.9%	4,822 ↑ +1.6%	4,138 ↓ -14.2%	3,470 ↓ -16.1%	3,247 ↓ -6.4%	3,717 ↑ +14.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	1 ↓ -95.9%	7 ↑ +1149.6%	18 ↑ +144.9%	8 ↓ -55.1%	-7 ↓ -187.6%	5 ↑ +174.9%	23 ↑ +335.8%	44 ↑ +92.6%	77 ↑ +75.1%	66 ↓ -14.2%	99 ↑ +49.5%
為替換算調整勘定	- -	-157 -	-163 ↓ -4.0%	-172 ↓ -5.4%	-168 ↑ +2.4%	-174 ↓ -3.5%	-176 ↓ -1.4%	-174 ↑ +1.1%	-157 ↑ +9.9%	-126 ↑ +20.1%	-207 ↓ -65.1%	-110 ↑ +47.0%	-190 ↓ -73.0%
評価・換算差額等	- -	-142 -	-163 ↓ -14.1%	-165 ↓ -1.3%	-150 ↑ +8.9%	-166 ↓ -10.5%	-183 ↓ -10.5%	-169 ↑ +7.7%	-134 ↑ +20.7%	-81 ↑ +39.3%	-130 ↓ -59.7%	-43 ↑ +66.6%	-91 ↓ -108.9%
純資産	2,934 -	2,915 ↓ -0.6%	2,850 ↓ -2.2%	2,917 ↑ +2.3%	3,024 ↑ +3.7%	3,307 ↑ +9.3%	4,538 ↑ +37.2%	4,595 ↑ +1.3%	4,707 ↑ +2.4%	4,076 ↓ -13.4%	3,359 ↓ -17.6%	3,203 ↓ -4.6%	3,626 ↑ +13.2%
負債純資産	- -	3,705 -	3,646 ↓ -1.6%	3,706 ↑ +1.6%	4,087 ↑ +10.3%	4,304 ↑ +5.3%	5,594 ↑ +30.0%	5,374 ↓ -3.9%	5,728 ↑ +6.6%	5,410 ↓ -5.6%	4,632 ↓ -14.4%	4,531 ↓ -2.2%	4,882 ↑ +7.7%

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

1,816

1,839

↑ +1.3%

2,019

↑ +9.8%

1,687

↓ -16.5%

1,786

↑ +5.9%

2,177

↑ +21.9%

2,652

↑ +21.8%

3,005

↑ +13.3%

2,429

↓ -19.2%

1,464

↓ -39.7%

1,229

↓ -16.0%

1,311

↑ +6.6%

受取手形、売掛金及び契約資産

673

1,235

↑ +83.5%

1,047

↓ -15.3%

930

↓ -11.1%

775

↓ -16.7%

電子記録債権

135

130

↓ -3.9%

101

↓ -22.3%

↓ -69.9%

↑ +52.4%

↓ -13.7%

↓ -22.5%

↑ +15.5%

商品及び製品

151

213

↑ +41.5%

126

↓ -40.7%

197

↑ +56.1%

234

↑ +18.7%

486

↑ +107.6%

258

↓ -47.0%

291

↑ +13.0%

351

↑ +20.6%

372

↑ +6.0%

555

↑ +49.1%

689

↑ +24.0%

仕掛品

↓ -93.2%

↑ +9683.8%

↓ -88.1%

↓ -35.0%

↓ -74.6%

↑ +1457.6%

↓ -66.5%

↑ +408.1%

↓ -82.0%

原材料及び貯蔵品

151

145

↓ -3.7%

171

↑ +17.4%

211

↑ +23.6%

↓ -99.9%

↑ +32017.3%

↑ +99.0%

155

↑ +74.9%

238

↑ +53.4%

231

↓ -3.2%

135

↓ -41.3%

152

↑ +12.4%

前渡金

↓ -96.3%

↑ +18000.0%

↓ -70.9%

↓ -95.6%

↓ -80.7%

0.0%

440

500

↑ +13.6%

前払費用

↑ +1.7%

↓ -6.2%

↑ +37.4%

↓ -8.9%

↑ +16.4%

↑ +0.8%

↑ +59.8%

↓ -5.1%

↑ +22.4%

↓ -5.2%

↑ +15.1%

未収還付法人税等

↑ +155.7%

↓ -100.0%

0.0%

↑ +29.1%

↓ -60.2%

↑ +13.2%

↓ -44.4%

125

↑ +554.4%

114

↓ -9.2%

その他

118

↑ +47.0%

↓ -25.8%

209

↑ +138.4%

↓ -96.9%

↑ +296.9%

↓ -50.3%

↑ +143.9%

↓ -4.7%

159

↑ +439.1%

↓ -65.0%

↓ -20.6%

貸倒引当金

-1

-3

↓ -257.2%

-3

↑ +3.7%

-3

↑ +0.7%

-3

↑ +0.9%

-2

↑ +2.2%

-3

↓ -29.2%

-6

↓ -90.7%

-7

↓ -11.1%

-4

↑ +35.3%

-5

↓ -10.8%

-8

↓ -67.3%

流動資産

2,941

2,965

↑ +0.8%

3,031

↑ +2.2%

3,325

↑ +9.7%

3,429

↑ +3.1%

4,185

↑ +22.1%

3,884

↓ -7.2%

4,260

↑ +9.7%

4,418

↑ +3.7%

3,389

↓ -23.3%

3,571

↑ +5.4%

3,677

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

823

827

↑ +0.4%

827

↑ +0.0%

829

↑ +0.3%

834

↑ +0.7%

835

↑ +0.1%

835

↓ -0.0%

839

↑ +0.5%

839

0.0%

839

0.0%

839

0.0%

843

↑ +0.5%

減価償却累計額

-298

-317

↓ -6.2%

-334

↓ -5.4%

-350

↓ -4.9%

-366

↓ -4.5%

-381

↓ -4.3%

-395

↓ -3.5%

-409

↓ -3.7%

-423

↓ -3.5%

-437

↓ -3.2%

-450

↓ -2.9%

-463

↓ -3.0%

建物及び構築物（純額）

525

510

↓ -2.9%

493

↓ -3.3%

479

↓ -2.8%

469

↓ -2.1%

454

↓ -3.2%

440

↓ -3.0%

429

↓ -2.5%

415

↓ -3.3%

402

↓ -3.3%

389

↓ -3.1%

380

↓ -2.4%

機械装置及び運搬具

↑ +0.0%

↓ -0.5%

↓ -14.1%

0.0%

↑ +291.0%

↓ -1.9%

↑ +30.2%

↓ -10.5%

↓ -75.1%

↑ +3.7%

↑ +30.6%

減価償却累計額

-10

-12

↓ -18.2%

-12

↓ -3.3%

-11

↑ +9.0%

-11

↓ -0.5%

-38

↓ -235.3%

-39

↓ -2.5%

-43

↓ -10.4%

-48

↓ -12.0%

-10

↑ +78.3%

-12

↓ -10.9%

-13

↓ -15.2%

機械装置及び運搬具（純額）

↓ -57.5%

↓ -33.7%

↓ -84.2%

0.0%

↑ +7704.7%

↓ -27.2%

↑ +189.8%

↓ -79.4%

↓ -21.6%

↓ -29.0%

↑ +141.0%

工具、器具及び備品

862

841

↓ -2.4%

834

↓ -0.8%

811

↓ -2.8%

706

↓ -13.0%

758

↑ +7.3%

775

↑ +2.2%

813

↑ +4.9%

815

↑ +0.2%

747

↓ -8.3%

726

↓ -2.8%

741

↑ +2.0%

減価償却累計額

-841

-820

↑ +2.4%

-814

↑ +0.7%

-792

↑ +2.7%

-655

↑ +17.3%

-708

↓ -8.0%

-710

↓ -0.4%

-741

↓ -4.3%

-768

↓ -3.7%

-693

↑ +9.7%

-690

↑ +0.5%

-694

↓ -0.6%

工具、器具及び備品（純額）

↓ -2.9%

↓ -4.8%

↓ -4.9%

↑ +167.9%

↓ -1.2%

↑ +28.5%

↑ +11.4%

↓ -35.5%

↑ +15.9%

↓ -32.0%

↑ +28.6%

土地

0.0%

リース資産

↑ +142.3%

101

↑ +88.5%

125

↑ +23.9%

171

↑ +36.9%

122

↓ -28.6%

↓ -18.8%

↓ -3.5%

125

↑ +30.4%

減価償却累計額

-3

-8

↓ -220.0%

-34

↓ -314.5%

-62

↓ -82.8%

-62

↑ +0.9%

-95

↓ -53.9%

-86

↑ +9.1%

-89

↓ -3.5%

-96

↓ -6.9%

リース資産（純額）

↑ +132.1%

↑ +47.3%

↓ -6.3%

109

↑ +74.6%

↓ -75.4%

↓ -53.2%

↓ -51.4%

↑ +375.7%

有形固定資産

563

545

↓ -3.3%

526

↓ -3.4%

536

↑ +1.9%

578

↑ +7.7%

590

↑ +2.1%

585

↓ -0.9%

637

↑ +8.9%

504

↓ -20.9%

483

↓ -4.2%

446

↓ -7.6%

472

↑ +5.9%

無形固定資産

のれん

336

277

↓ -17.4%

253

↓ -8.9%

151

その他

↓ -7.4%

↓ -13.5%

↓ -13.8%

↓ -35.7%

↓ -21.0%

↑ +39.9%

↑ +6.8%

無形固定資産

↓ -26.1%

↓ -4.2%

↑ +50.7%

↑ +59.5%

658

↑ +644.0%

503

↓ -23.6%

395

↓ -21.4%

↓ -90.1%

↓ -21.0%

↑ +39.9%

197

↑ +353.9%

投資その他の資産

投資有価証券

↓ -40.6%

↑ +22.5%

↑ +37.4%

↓ -17.3%

↓ -32.6%

↑ +42.8%

↑ +42.7%

120

↑ +36.0%

169

↑ +40.9%

156

↓ -7.8%

205

↑ +31.7%

生命保険積立金

↓ -28.7%

↑ +10.6%

↓ -24.5%

↑ +9.4%

↓ -2.1%

↑ +9.5%

↓ -2.6%

↓ -8.8%

↑ +8.1%

↓ -5.9%

↓ -10.0%

長期前渡金

260

0.0%

260

0.0%

その他

↓ -0.1%

↑ +6.6%

↑ +7.6%

↑ +24.0%

↑ +7.8%

↑ +98.0%

↓ -1.0%

↓ -24.8%

↓ -10.8%

↓ -21.8%

↑ +93.5%

投資その他の資産

149

↓ -33.9%

112

↑ +14.1%

170

↑ +52.1%

209

↑ +22.8%

161

↓ -23.3%

402

↑ +150.3%

436

↑ +8.4%

448

↑ +2.8%

730

↑ +62.9%

471

↓ -35.5%

536

↑ +13.8%

固定資産

764

681

↓ -10.8%

675

↓ -0.9%

762

↑ +12.9%

875

↑ +14.9%

1,409

↑ +60.9%

1,489

↑ +5.7%

1,468

↓ -1.4%

991

↓ -32.5%

1,244

↑ +25.5%

960

↓ -22.8%

1,205

↑ +25.5%

資産

3,705

3,646

↓ -1.6%

3,706

↑ +1.6%

4,087

↑ +10.3%

4,304

↑ +5.3%

5,594

↑ +30.0%

5,374

↓ -3.9%

5,728

↑ +6.6%

5,410

↓ -5.6%

4,632

↓ -14.4%

4,531

↓ -2.2%

4,882

↑ +7.7%

負債の部

流動負債

買掛金

146

144

↓ -1.6%

↓ -51.1%

278

↑ +296.9%

162

↓ -41.9%

140

↓ -13.6%

164

↑ +17.2%

205

↑ +25.4%

246

↑ +20.0%

150

↓ -39.2%

139

↓ -7.4%

155

↑ +11.4%

短期借入金

↑ +404.2%

↓ -79.2%

221

↑ +3045.1%

１年内返済予定の長期借入金

↓ -67.2%

↑ +3.1%

↑ +12.9%

↑ +10.1%

↓ -55.7%

リース負債

↓ -50.9%

↑ +139.6%

↑ +151.6%

↓ -13.0%

↑ +29.5%

↓ -4.6%

↓ -9.7%

↓ -4.5%

↓ -43.2%

未払費用

↑ +35.1%

↓ -2.4%

↑ +26.0%

↑ +11.8%

↑ +4.1%

↓ -4.9%

↑ +18.8%

↓ -22.2%

100

↑ +97.6%

↓ -9.8%

↓ -34.7%

未払金

118

302

↑ +154.9%

252

↓ -16.4%

101

↓ -59.9%

108

↑ +6.5%

未払法人税等

↑ +8.6%

↑ +95.8%

↓ -26.6%

↑ +131.3%

↑ +4.5%

↓ -74.7%

↑ +58.8%

↓ -46.4%

↑ +50.9%

↑ +268.2%

↑ +3.8%

賞与引当金

↑ +8.1%

↓ -12.1%

↑ +110.6%

↑ +8.5%

↑ +2.4%

↑ +5.7%

↑ +5.5%

↓ -12.1%

↑ +18.7%

↓ -22.7%

↑ +46.7%

前受金

↑ +9.5%

123

↑ +27.8%

154

↑ +25.5%

その他

↑ +32.2%

110

↑ +77.4%

141

↑ +27.4%

148

↑ +4.8%

171

↑ +15.9%

↓ -48.3%

↓ -54.1%

↓ -63.0%

↑ +167.2%

↓ -21.5%

↑ +31.5%

流動負債

265

291

↑ +9.9%

277

↓ -4.9%

550

↑ +98.3%

488

↓ -11.2%

534

↑ +9.4%

424

↓ -20.5%

562

↑ +32.4%

841

↑ +49.8%

766

↓ -9.0%

861

↑ +12.4%

683

↓ -20.6%

固定負債

長期借入金

↑ +57.0%

↓ -27.1%

↓ -33.8%

↓ -67.6%

リース負債

↓ -70.7%

↑ +129.4%

↑ +10.1%

↓ -0.3%

↑ +89.1%

↓ -34.5%

↓ -36.2%

↓ -65.2%

↑ +127.4%

退職給付に係る負債

500

503

↑ +0.7%

508

↑ +0.9%

495

↓ -2.4%

470

↓ -5.1%

433

↓ -7.9%

280

↓ -35.3%

305

↑ +9.0%

345

↑ +13.0%

334

↓ -3.2%

358

↑ +7.2%

393

↑ +9.8%

繰延税金負債

↓ -58.2%

↑ +188.5%

↑ +48.7%

133

↑ +59.0%

↓ -28.2%

154

↑ +61.5%

固定負債

525

505

↓ -3.8%

511

↑ +1.4%

514

↑ +0.5%

510

↓ -0.8%

523

↑ +2.6%

354

↓ -32.2%

459

↑ +29.6%

492

↑ +7.2%

508

↑ +3.1%

467

↓ -8.0%

572

↑ +22.5%

負債

790

796

↑ +0.8%

789

↓ -0.9%

1,063

↑ +34.8%

997

↓ -6.2%

1,056

↑ +5.9%

779

↓ -26.3%

1,021

↑ +31.1%

1,333

↑ +30.6%

1,273

↓ -4.5%

1,328

↑ +4.3%

1,256

↓ -5.4%

純資産の部

株主資本

資本金

1,163

0.0%

1,163

0.0%

1,163

0.0%

1,163

0.0%

1,316

↑ +13.1%

1,326

↑ +0.8%

1,329

↑ +0.2%

1,332

↑ +0.2%

1,336

↑ +0.3%

1,342

↑ +0.5%

1,342

0.0%

資本剰余金

1,272

0.0%

1,272

0.0%

1,272

0.0%

1,277

↑ +0.4%

1,855

↑ +45.2%

1,866

↑ +0.6%

1,868

↑ +0.1%

1,871

↑ +0.1%

1,875

↑ +0.2%

1,882

↑ +0.3%

1,458

↓ -22.5%

利益剰余金

825

780

↓ -5.4%

849

↑ +8.9%

942

↑ +10.9%

1,225

↑ +30.0%

1,532

↑ +25.0%

1,552

↑ +1.4%

1,624

↑ +4.6%

935

↓ -42.4%

1,028

↑ +9.9%

792

↓ -22.9%

1,073

↑ +35.4%

自己株式

-202

-203

↓ -0.0%

-203

↓ -0.1%

-203

↓ -0.2%

-198

↑ +2.4%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-770

↓ -1451935.8%

-770

0.0%

-156

↑ +79.7%

株主資本

3,058

3,013

↓ -1.5%

3,082

↑ +2.3%

3,174

↑ +3.0%

3,467

↑ +9.2%

4,702

↑ +35.6%

4,745

↑ +0.9%

4,822

↑ +1.6%

4,138

↓ -14.2%

3,470

↓ -16.1%

3,247

↓ -6.4%

3,717

↑ +14.5%

評価・換算差額等

その他有価証券評価差額金

↓ -95.9%

↑ +1149.6%

↑ +144.9%

↓ -55.1%

-7

↓ -187.6%

↑ +174.9%

↑ +335.8%

↑ +92.6%

↑ +75.1%

↓ -14.2%

↑ +49.5%

為替換算調整勘定

-157

-163

↓ -4.0%

-172

↓ -5.4%

-168

↑ +2.4%

-174

↓ -3.5%

-176

↓ -1.4%

-174

↑ +1.1%

-157

↑ +9.9%

-126

↑ +20.1%

-207

↓ -65.1%

-110

↑ +47.0%

-190

↓ -73.0%

評価・換算差額等

-142

-163

↓ -14.1%

-165

↓ -1.3%

-150

↑ +8.9%

-166

↓ -10.5%

-183

↓ -10.5%

-169

↑ +7.7%

-134

↑ +20.7%

-81

↑ +39.3%

-130

↓ -59.7%

-43

↑ +66.6%

-91

↓ -108.9%

純資産

2,934

2,915

↓ -0.6%

2,850

↓ -2.2%

2,917

↑ +2.3%

3,024

↑ +3.7%

3,307

↑ +9.3%

4,538

↑ +37.2%

4,595

↑ +1.3%

4,707

↑ +2.4%

4,076

↓ -13.4%

3,359

↓ -17.6%

3,203

↓ -4.6%

3,626

↑ +13.2%

負債純資産

3,705

3,646

↓ -1.6%

3,706

↑ +1.6%

4,087

↑ +10.3%

4,304

↑ +5.3%

5,594

↑ +30.0%

5,374

↓ -3.9%

5,728

↑ +6.6%

5,410

↓ -5.6%

4,632

↓ -14.4%

4,531

↓ -2.2%

4,882

↑ +7.7%

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（△）	- -	191 -	-35 ↓ -118.2%	87 ↑ +351.4%	90 ↑ +3.1%	336 ↑ +274.1%	439 ↑ +30.6%	103 ↓ -76.5%	155 ↑ +49.7%	-628 ↓ -506.1%	236 ↑ +137.6%	-213 ↓ -189.9%	170 ↑ +180.1%
減価償却費	- -	64 -	51 ↓ -20.2%	38 ↓ -26.7%	39 ↑ +4.6%	50 ↑ +27.6%	154 ↑ +205.3%	166 ↑ +8.2%	194 ↑ +16.5%	155 ↓ -19.9%	84 ↓ -45.8%	80 ↓ -4.9%	61 ↓ -24.0%
のれん償却額	- -	- -	- -	- -	- -	- -	21 -	50 ↑ +133.9%	55 ↑ +11.0%	83 ↑ +50.2%	23 ↓ -71.7%	- -	17 -
減損損失	- -	- -	- -	- -	3 -	- -	- -	- -	- -	360 -	72 ↓ -80.1%	10 ↓ -86.7%	9 ↓ -10.1%
退職給付に係る負債の増減額（△は減少）	- -	-115 -	4 ↑ +103.1%	4 ↑ +20.4%	-12 ↓ -386.2%	-25 ↓ -105.3%	-37 ↓ -45.5%	-153 ↓ -312.9%	25 ↑ +116.4%	40 ↑ +57.8%	-11 ↓ -128.0%	24 ↑ +317.5%	35 ↑ +45.4%
賞与引当金の増減額（△は減少）	- -	16 -	2 ↓ -86.9%	-3 ↓ -247.7%	27 ↑ +964.9%	4 ↓ -83.8%	1 ↓ -69.1%	3 ↑ +142.6%	3 ↑ +0.6%	-8 ↓ -333.9%	11 ↑ +235.5%	-15 ↓ -244.2%	24 ↑ +259.3%
貸倒引当金の増減額（△は減少）	- -	0 -	2 ↑ +23712.5%	-0 ↓ -100.6%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +4050.0%	3 ↑ +190.8%	0 ↓ -97.5%	-3 ↓ -4496.8%	-2 ↑ +29.1%	3 ↑ +269.8%
受取利息及び受取配当金	- -	-5 -	-2 ↑ +57.3%	-2 ↑ +2.6%	-2 ↑ +3.2%	-3 ↓ -68.4%	-7 ↓ -104.4%	-5 ↑ +31.2%	-6 ↓ -20.4%	-8 ↓ -42.7%	-9 ↓ -9.6%	-6 ↑ +35.2%	-12 ↓ -99.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
支払利息	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -62.5%	2 ↑ +170.6%	3 ↑ +58.8%	2 ↓ -37.3%	4 ↑ +86.7%	8 ↑ +116.9%
為替差損益（△は益）	- -	-3 -	7 ↑ +316.8%	6 ↓ -14.8%	1 ↓ -83.5%	-1 ↓ -176.7%	2 ↑ +313.8%	20 ↑ +1060.8%	-70 ↓ -451.2%	-8 ↑ +88.7%	-16 ↓ -100.4%	159 ↑ +1096.1%	-109 ↓ -168.2%
固定資産売却損益（△は益）	- -	1 -	-9 ↓ -1654.5%	-2 ↑ +71.8%	-5 ↓ -82.6%	-0 ↑ +97.5%	-0 0.0%	- -	-0 -	-5 ↓ -28331.3%	-13 ↓ -182.1%	-4 ↑ +67.8%	-2 ↑ +47.0%
固定資産除却損	- -	2 -	1 ↓ -57.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	15 -	- -	0 -	2 ↑ +6006.9%
売上債権の増減額（△は増加）	- -	-33 -	73 ↑ +323.3%	113 ↑ +55.7%	-459 ↓ -505.5%	2 ↑ +100.4%	-75 ↓ -4194.5%	343 ↑ +558.3%	80 ↓ -76.8%	-550 ↓ -790.3%	231 ↑ +142.1%	155 ↓ -33.0%	183 ↑ +17.9%
棚卸資産の増減額（△は増加）	- -	161 -	-49 ↓ -130.8%	58 ↑ +216.4%	-111 ↓ -292.9%	-153 ↓ -37.9%	-144 ↑ +6.3%	183 ↑ +227.5%	-71 ↓ -138.8%	-140 ↓ -97.0%	35 ↑ +125.1%	-73 ↓ -306.5%	-113 ↓ -55.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440 -	-60 ↑ +86.4%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	65 -	-34 ↓ -152.7%	4 ↑ +112.0%	5 ↑ +31.2%	-31 ↓ -682.0%	4 ↑ +114.3%
仕入債務の増減額（△は減少）	- -	24 -	-2 ↓ -110.0%	-71 ↓ -2890.6%	208 ↑ +394.1%	-111 ↓ -153.2%	-50 ↑ +54.9%	38 ↑ +176.7%	20 ↓ -47.5%	20 ↓ -0.7%	-117 ↓ -687.7%	-16 ↑ +86.5%	13 ↑ +181.7%
その他の負債の増減額（△は減少）	- -	-140 -	26 ↑ +118.4%	47 ↑ +82.6%	39 ↓ -16.6%	5 ↓ -88.1%	1 ↓ -69.7%	-78 ↓ -5657.8%	76 ↑ +197.2%	228 ↑ +198.5%	18 ↓ -92.2%	-164 ↓ -1023.9%	6 ↑ +103.8%
その他	- -	-65 -	-40 ↑ +38.8%	-58 ↓ -44.6%	-60 ↓ -4.6%	146 ↑ +342.4%	-35 ↓ -124.2%	-9 ↑ +74.1%	33 ↑ +459.5%	2 ↓ -94.4%	-141 ↓ -7792.6%	-15 ↑ +89.3%	14 ↑ +189.7%
小計	- -	-16 -	25 ↑ +252.6%	217 ↑ +774.4%	-245 ↓ -212.7%	250 ↑ +202.1%	272 ↑ +9.0%	729 ↑ +167.8%	464 ↓ -36.4%	-437 ↓ -194.1%	147 ↑ +133.8%	-548 ↓ -471.4%	129 ↑ +123.6%
利息及び配当金の受取額	- -	5 -	2 ↓ -58.3%	2 ↓ -3.5%	2 ↑ +1.0%	3 ↑ +68.4%	7 ↑ +104.4%	5 ↓ -31.2%	6 ↑ +20.4%	8 ↑ +42.7%	9 ↑ +9.6%	6 ↓ -35.2%	12 ↑ +99.4%
利息の支払額	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +62.5%	-2 ↓ -170.6%	-3 ↓ -58.8%	-2 ↑ +37.3%	-4 ↓ -86.7%	-8 ↓ -116.9%
法人税等の支払額	- -	-36 -	-12 ↑ +65.6%	-9 ↑ +28.0%	-37 ↓ -321.6%	-38 ↓ -2.3%	-40 ↓ -5.6%	-63 ↓ -56.5%	-41 ↑ +35.2%	-2 ↑ +94.3%	-10 ↓ -342.2%	-61 ↓ -494.1%	-68 ↓ -10.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -	- -	- -	22 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
営業活動によるキャッシュ・フロー	- -	-126 -	15 ↑ +111.6%	210 ↑ +1340.1%	-280 ↓ -233.2%	215 ↑ +176.8%	237 ↑ +10.2%	670 ↑ +182.7%	483 ↓ -27.9%	-434 ↓ -189.8%	144 ↑ +133.2%	-606 ↓ -520.3%	211 ↑ +134.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	300 -	- -	- -	- -	100 -	770 ↑ +670.0%	- -	-0 -	- -	200 -	100 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-13 -	-13 ↓ -3.3%	-6 ↑ +51.1%	-19 ↓ -196.1%	-34 ↓ -83.3%	-20 ↑ +42.4%	-38 ↓ -91.7%	-52 ↓ -37.6%	-23 ↑ +56.0%	-92 ↓ -300.1%	-54 ↑ +40.8%	-56 ↓ -3.2%
有形固定資産の売却による収入	- -	4 -	9 ↑ +126.7%	2 ↓ -74.0%	5 ↑ +90.6%	0 ↓ -97.5%	1 ↑ +935.1%	- -	0 -	5 ↑ +28943.8%	28 ↑ +500.7%	5 ↓ -83.2%	3 ↓ -40.4%
無形固定資産の取得による支出	- -	-11 -	-8 ↑ +24.0%	-10 ↓ -27.4%	-29 ↓ -181.9%	-43 ↓ -47.1%	-18 ↑ +57.6%	-9 ↑ +48.6%	-11 ↓ -21.9%	-35 ↓ -212.0%	-21 ↑ +40.5%	-9 ↑ +55.3%	-12 ↓ -27.8%
投資有価証券の取得による支出	- -	-33 -	-1 ↑ +98.2%	-1 0.0%	-11 ↓ -1751.4%	-1 ↑ +93.3%	-1 ↓ -5.2%	-1 ↓ -2.2%	-1 ↓ -17.8%	-1 ↓ -19.4%	-1 ↓ -11.3%	-1 ↓ -6.9%	-1 ↓ -7.2%
貸付金の回収による収入	- -	53 -	4 ↓ -91.7%	4 ↓ -10.6%	1 ↓ -73.2%	0 ↓ -65.3%	495 ↑ +135111.5%	- -	- -	0 -	- -	380 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-769 -	- -	- -	- -	- -	- -	-183 -
その他	- -	-8 -	-1 ↑ +88.5%	-5 ↓ -509.1%	-2 ↑ +62.9%	1 ↑ +166.2%	-0 ↓ -133.6%	-17 ↓ -3867.2%	-5 ↑ +70.5%	8 ↑ +252.9%	-3 ↓ -132.8%	4 ↑ +274.6%	-2 ↓ -145.3%
投資活動によるキャッシュ・フロー	- -	422 -	22 ↓ -94.8%	-16 ↓ -175.3%	-33 ↓ -99.6%	24 ↑ +173.3%	101 ↑ +321.6%	-65 ↓ -164.5%	-66 ↓ -0.5%	-102 ↓ -55.2%	-72 ↑ +29.3%	424 ↑ +688.5%	-251 ↓ -159.3%
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）	- -	- -	- -	- -	- -	- -	21 -	-20 ↓ -197.5%	-4 ↑ +79.1%	2 ↑ +142.7%	-31 ↓ -1822.8%	214 ↑ +784.5%	-221 ↓ -203.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-7 ↓ -25.5%	-6 ↑ +7.3%	-7 ↓ -10.1%	-7 ↓ -6.2%
リース負債の返済による支出	- -	-1 -	-1 ↑ +14.4%	-1 ↑ +14.6%	-3 ↓ -294.3%	-6 ↓ -124.7%	-20 ↓ -231.9%	-31 ↓ -51.6%	-36 ↓ -17.0%	-31 ↑ +14.7%	-29 ↑ +6.2%	-27 ↑ +4.9%	-30 ↓ -11.4%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	296 -	11 ↓ -96.2%	- -	- -	3 -	13 ↑ +411.3%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -
配当金の支払額	- -	- -	- -	- -	-18 -	-28 ↓ -60.0%	-89 ↓ -213.9%	-115 ↓ -30.0%	-45 ↑ +61.3%	-45 ↓ -0.2%	-45 ↓ -0.2%	-51 ↓ -12.8%	-51 ↓ -0.5%
財務活動によるキャッシュ・フロー	- -	-170 -	-1 ↑ +99.5%	-1 ↓ -12.9%	-21 ↓ -2000.1%	-33 ↓ -57.5%	833 ↑ +2649.8%	-127 ↓ -115.3%	-90 ↑ +29.0%	-80 ↑ +11.0%	-878 ↓ -993.4%	142 ↑ +116.1%	113 ↓ -20.0%
現金及び現金同等物に係る換算差額	- -	24 -	-12 ↓ -149.6%	-13 ↓ -9.5%	1 ↑ +109.2%	-8 ↓ -730.7%	-10 ↓ -30.5%	-2 ↑ +74.6%	26 ↑ +1122.7%	39 ↑ +53.9%	41 ↑ +5.5%	-94 ↓ -327.7%	8 ↑ +108.7%
現金及び現金同等物の増減額（△は減少）	- -	150 -	24 ↓ -84.2%	180 ↑ +659.2%	-333 ↓ -284.8%	199 ↑ +159.8%	1,161 ↑ +483.7%	475 ↓ -59.1%	353 ↓ -25.8%	-577 ↓ -263.4%	-764 ↓ -32.5%	-135 ↑ +82.4%	82 ↑ +160.5%
現金及び現金同等物の残高	495 -	646 ↑ +30.4%	669 ↑ +3.7%	849 ↑ +26.9%	517 ↓ -39.2%	716 ↑ +38.5%	1,877 ↑ +162.3%	2,352 ↑ +25.3%	2,705 ↑ +15.0%	2,128 ↓ -21.3%	1,364 ↓ -35.9%	1,229 ↓ -9.9%	1,311 ↑ +6.6%

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（△）

191

-35

↓ -118.2%

↑ +351.4%

↑ +3.1%

336

↑ +274.1%

439

↑ +30.6%

103

↓ -76.5%

155

↑ +49.7%

-628

↓ -506.1%

236

↑ +137.6%

-213

↓ -189.9%

170

↑ +180.1%

減価償却費

↓ -20.2%

↓ -26.7%

↑ +4.6%

↑ +27.6%

154

↑ +205.3%

166

↑ +8.2%

194

↑ +16.5%

155

↓ -19.9%

↓ -45.8%

↓ -4.9%

↓ -24.0%

のれん償却額

↑ +133.9%

↑ +11.0%

↑ +50.2%

↓ -71.7%

減損損失

360

↓ -80.1%

↓ -86.7%

↓ -10.1%

退職給付に係る負債の増減額（△は減少）

-115

↑ +103.1%

↑ +20.4%

-12

↓ -386.2%

-25

↓ -105.3%

-37

↓ -45.5%

-153

↓ -312.9%

↑ +116.4%

↑ +57.8%

-11

↓ -128.0%

↑ +317.5%

↑ +45.4%

賞与引当金の増減額（△は減少）

↓ -86.9%

-3

↓ -247.7%

↑ +964.9%

↓ -83.8%

↓ -69.1%

↑ +142.6%

↑ +0.6%

-8

↓ -333.9%

↑ +235.5%

-15

↓ -244.2%

↑ +259.3%

貸倒引当金の増減額（△は減少）

↑ +23712.5%

-0

↓ -100.6%

0.0%

-0

0.0%

↑ +4050.0%

↑ +190.8%

↓ -97.5%

-3

↓ -4496.8%

-2

↑ +29.1%

↑ +269.8%

受取利息及び受取配当金

-5

-2

↑ +57.3%

-2

↑ +2.6%

-2

↑ +3.2%

-3

↓ -68.4%

-7

↓ -104.4%

-5

↑ +31.2%

-6

↓ -20.4%

-8

↓ -42.7%

-9

↓ -9.6%

-6

↑ +35.2%

-12

↓ -99.4%

受取保険金

-125

支払利息

↓ -62.5%

↑ +170.6%

↑ +58.8%

↓ -37.3%

↑ +86.7%

↑ +116.9%

為替差損益（△は益）

-3

↑ +316.8%

↓ -14.8%

↓ -83.5%

-1

↓ -176.7%

↑ +313.8%

↑ +1060.8%

-70

↓ -451.2%

-8

↑ +88.7%

-16

↓ -100.4%

159

↑ +1096.1%

-109

↓ -168.2%

固定資産売却損益（△は益）

-9

↓ -1654.5%

-2

↑ +71.8%

-5

↓ -82.6%

-0

↑ +97.5%

-0

0.0%

-0

-5

↓ -28331.3%

-13

↓ -182.1%

-4

↑ +67.8%

-2

↑ +47.0%

固定資産除却損

↓ -57.4%

↓ -96.8%

0.0%

↑ +6006.9%

売上債権の増減額（△は増加）

-33

↑ +323.3%

113

↑ +55.7%

-459

↓ -505.5%

↑ +100.4%

-75

↓ -4194.5%

343

↑ +558.3%

↓ -76.8%

-550

↓ -790.3%

231

↑ +142.1%

155

↓ -33.0%

183

↑ +17.9%

棚卸資産の増減額（△は増加）

161

-49

↓ -130.8%

↑ +216.4%

-111

↓ -292.9%

-153

↓ -37.9%

-144

↑ +6.3%

183

↑ +227.5%

-71

↓ -138.8%

-140

↓ -97.0%

↑ +125.1%

-73

↓ -306.5%

-113

↓ -55.6%

前渡金の増減額（△は増加）

-440

-60

↑ +86.4%

その他の資産の増減額（△は増加）

-34

↓ -152.7%

↑ +112.0%

↑ +31.2%

-31

↓ -682.0%

↑ +114.3%

仕入債務の増減額（△は減少）

-2

↓ -110.0%

-71

↓ -2890.6%

208

↑ +394.1%

-111

↓ -153.2%

-50

↑ +54.9%

↑ +176.7%

↓ -47.5%

↓ -0.7%

-117

↓ -687.7%

-16

↑ +86.5%

↑ +181.7%

その他の負債の増減額（△は減少）

-140

↑ +118.4%

↑ +82.6%

↓ -16.6%

↓ -88.1%

↓ -69.7%

-78

↓ -5657.8%

↑ +197.2%

228

↑ +198.5%

↓ -92.2%

-164

↓ -1023.9%

↑ +103.8%

その他

-65

-40

↑ +38.8%

-58

↓ -44.6%

-60

↓ -4.6%

146

↑ +342.4%

-35

↓ -124.2%

-9

↑ +74.1%

↑ +459.5%

↓ -94.4%

-141

↓ -7792.6%

-15

↑ +89.3%

↑ +189.7%

小計

-16

↑ +252.6%

217

↑ +774.4%

-245

↓ -212.7%

250

↑ +202.1%

272

↑ +9.0%

729

↑ +167.8%

464

↓ -36.4%

-437

↓ -194.1%

147

↑ +133.8%

-548

↓ -471.4%

129

↑ +123.6%

利息及び配当金の受取額

↓ -58.3%

↓ -3.5%

↑ +1.0%

↑ +68.4%

↑ +104.4%

↓ -31.2%

↑ +20.4%

↑ +42.7%

↑ +9.6%

↓ -35.2%

↑ +99.4%

利息の支払額

-2

-1

↑ +62.5%

-2

↓ -170.6%

-3

↓ -58.8%

-2

↑ +37.3%

-4

↓ -86.7%

-8

↓ -116.9%

法人税等の支払額

-36

-12

↑ +65.6%

-9

↑ +28.0%

-37

↓ -321.6%

-38

↓ -2.3%

-40

↓ -5.6%

-63

↓ -56.5%

-41

↑ +35.2%

-2

↑ +94.3%

-10

↓ -342.2%

-61

↓ -494.1%

-68

↓ -10.8%

法人税等の還付額

保険金の受取額

125

営業活動によるキャッシュ・フロー

-126

↑ +111.6%

210

↑ +1340.1%

-280

↓ -233.2%

215

↑ +176.8%

237

↑ +10.2%

670

↑ +182.7%

483

↓ -27.9%

-434

↓ -189.8%

144

↑ +133.2%

-606

↓ -520.3%

211

↑ +134.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

300

100

770

↑ +670.0%

-0

200

100

↓ -50.0%

有形固定資産の取得による支出

-13

↓ -3.3%

-6

↑ +51.1%

-19

↓ -196.1%

-34

↓ -83.3%

-20

↑ +42.4%

-38

↓ -91.7%

-52

↓ -37.6%

-23

↑ +56.0%

-92

↓ -300.1%

-54

↑ +40.8%

-56

↓ -3.2%

有形固定資産の売却による収入

↑ +126.7%

↓ -74.0%

↑ +90.6%

↓ -97.5%

↑ +935.1%

↑ +28943.8%

↑ +500.7%

↓ -83.2%

↓ -40.4%

無形固定資産の取得による支出

-11

-8

↑ +24.0%

-10

↓ -27.4%

-29

↓ -181.9%

-43

↓ -47.1%

-18

↑ +57.6%

-9

↑ +48.6%

-11

↓ -21.9%

-35

↓ -212.0%

-21

↑ +40.5%

-9

↑ +55.3%

-12

↓ -27.8%

投資有価証券の取得による支出

-33

-1

↑ +98.2%

-1

0.0%

-11

↓ -1751.4%

-1

↑ +93.3%

-1

↓ -5.2%

-1

↓ -2.2%

-1

↓ -17.8%

-1

↓ -19.4%

-1

↓ -11.3%

-1

↓ -6.9%

-1

↓ -7.2%

貸付金の回収による収入

↓ -91.7%

↓ -10.6%

↓ -73.2%

↓ -65.3%

495

↑ +135111.5%

380

連結の範囲の変更を伴う子会社株式の取得による支出

-769

-183

その他

-8

-1

↑ +88.5%

-5

↓ -509.1%

-2

↑ +62.9%

↑ +166.2%

-0

↓ -133.6%

-17

↓ -3867.2%

-5

↑ +70.5%

↑ +252.9%

-3

↓ -132.8%

↑ +274.6%

-2

↓ -145.3%

投資活動によるキャッシュ・フロー

422

↓ -94.8%

-16

↓ -175.3%

-33

↓ -99.6%

↑ +173.3%

101

↑ +321.6%

-65

↓ -164.5%

-66

↓ -0.5%

-102

↓ -55.2%

-72

↑ +29.3%

424

↑ +688.5%

-251

↓ -159.3%

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）

-20

↓ -197.5%

-4

↑ +79.1%

↑ +142.7%

-31

↓ -1822.8%

214

↑ +784.5%

-221

↓ -203.6%

長期借入金の返済による支出

-5

-7

↓ -25.5%

-6

↑ +7.3%

-7

↓ -10.1%

-7

↓ -6.2%

リース負債の返済による支出

-1

↑ +14.4%

-1

↑ +14.6%

-3

↓ -294.3%

-6

↓ -124.7%

-20

↓ -231.9%

-31

↓ -51.6%

-36

↓ -17.0%

-31

↑ +14.7%

-29

↑ +6.2%

-27

↑ +4.9%

-30

↓ -11.4%

新株予約権の行使による株式の発行による収入

296

↓ -96.2%

↑ +411.3%

自己株式の売却による収入

424

配当金の支払額

-18

-28

↓ -60.0%

-89

↓ -213.9%

-115

↓ -30.0%

-45

↑ +61.3%

-45

↓ -0.2%

-45

↓ -0.2%

-51

↓ -12.8%

-51

↓ -0.5%

財務活動によるキャッシュ・フロー

-170

-1

↑ +99.5%

-1

↓ -12.9%

-21

↓ -2000.1%

-33

↓ -57.5%

833

↑ +2649.8%

-127

↓ -115.3%

-90

↑ +29.0%

-80

↑ +11.0%

-878

↓ -993.4%

142

↑ +116.1%

113

↓ -20.0%

現金及び現金同等物に係る換算差額

-12

↓ -149.6%

-13

↓ -9.5%

↑ +109.2%

-8

↓ -730.7%

-10

↓ -30.5%

-2

↑ +74.6%

↑ +1122.7%

↑ +53.9%

↑ +5.5%

-94

↓ -327.7%

↑ +108.7%

現金及び現金同等物の増減額（△は減少）

150

↓ -84.2%

180

↑ +659.2%

-333

↓ -284.8%

199

↑ +159.8%

1,161

↑ +483.7%

475

↓ -59.1%

353

↓ -25.8%

-577

↓ -263.4%

-764

↓ -32.5%

-135

↑ +82.4%

↑ +160.5%

現金及び現金同等物の残高

495

646

↑ +30.4%

669

↑ +3.7%

849

↑ +26.9%

517

↓ -39.2%

716

↑ +38.5%

1,877

↑ +162.3%

2,352

↑ +25.3%

2,705

↑ +15.0%

2,128

↓ -21.3%

1,364

↓ -35.9%

1,229

↓ -9.9%

1,311

↑ +6.6%

リーダー電子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	2,695 -	2,562 ↓ -4.9%	2,329 ↓ -9.1%	3,022 ↑ +29.7%	3,428 ↑ +13.5%	4,028 ↑ +17.5%	3,310 ↓ -17.8%	3,787 ↑ +14.4%	4,063 ↑ +7.3%	4,544 ↑ +11.8%	4,117 ↓ -9.4%	4,248 ↑ +3.2%
売上原価	1,441 -	1,209 ↓ -16.1%	934 ↓ -22.8%	1,041 ↑ +11.5%	1,204 ↑ +15.7%	1,396 ↑ +15.9%	1,207 ↓ -13.6%	1,293 ↑ +7.2%	1,476 ↑ +14.2%	1,605 ↑ +8.7%	1,542 ↓ -3.9%	1,551 ↑ +0.6%
売上総利益又は売上総損失（△）	1,254 -	1,353 ↑ +7.9%	1,396 ↑ +3.1%	1,981 ↑ +42.0%	2,224 ↑ +12.3%	2,632 ↑ +18.3%	2,104 ↓ -20.1%	2,494 ↑ +18.6%	2,587 ↑ +3.7%	2,940 ↑ +13.6%	2,575 ↓ -12.4%	2,696 ↑ +4.7%
販売費及び一般管理費
販売促進費	38 -	36 ↓ -5.4%	29 ↓ -19.1%	37 ↑ +25.9%	78 ↑ +110.1%	39 ↓ -49.4%	27 ↓ -31.1%	21 ↓ -21.3%	81 ↑ +279.1%	80 ↓ -1.7%	92 ↑ +16.2%	75 ↓ -18.8%
広告宣伝費	15 -	5 ↓ -62.7%	4 ↓ -34.6%	15 ↑ +322.8%	8 ↓ -47.7%	19 ↑ +139.9%	15 ↓ -23.0%	16 ↑ +9.2%	15 ↓ -4.5%	23 ↑ +52.4%	20 ↓ -15.4%	18 ↓ -6.0%
給料	376 -	444 ↑ +18.1%	402 ↓ -9.5%	410 ↑ +2.0%	455 ↑ +10.9%	506 ↑ +11.3%	562 ↑ +11.1%	607 ↑ +8.1%	703 ↑ +15.8%	720 ↑ +2.4%	780 ↑ +8.3%	735 ↓ -5.9%
賞与	4 -	25 ↑ +485.4%	37 ↑ +51.3%	53 ↑ +42.7%	78 ↑ +46.0%	70 ↓ -10.7%	48 ↓ -31.6%	58 ↑ +20.9%	56 ↓ -3.1%	71 ↑ +27.1%	77 ↑ +8.5%	90 ↑ +16.4%
賞与引当金繰入額	14 -	17 ↑ +22.3%	14 ↓ -14.6%	31 ↑ +115.2%	32 ↑ +3.0%	32 ↑ +0.7%	35 ↑ +9.5%	35 ↑ +1.4%	32 ↓ -8.2%	39 ↑ +20.2%	30 ↓ -23.3%	36 ↑ +19.3%
退職給付費用	20 -	50 ↑ +144.2%	34 ↓ -32.5%	29 ↓ -14.4%	30 ↑ +5.1%	23 ↓ -25.5%	20 ↓ -11.9%	24 ↑ +22.4%	42 ↑ +71.2%	13 ↓ -68.8%	25 ↑ +92.5%	26 ↑ +4.6%
研究開発費	335 -	407 ↑ +21.6%	400 ↓ -1.8%	867 ↑ +116.9%	661 ↓ -23.7%	734 ↑ +11.1%	699 ↓ -4.8%	919 ↑ +31.4%	1,197 ↑ +30.2%	1,018 ↓ -14.9%	1,008 ↓ -1.0%	876 ↓ -13.1%
減価償却費	28 -	24 ↓ -13.3%	19 ↓ -21.7%	19 ↓ -0.9%	17 ↓ -7.0%	93 ↑ +438.6%	115 ↑ +22.5%	139 ↑ +21.4%	104 ↓ -24.9%	38 ↓ -63.9%	32 ↓ -14.3%	30 ↓ -6.0%
貸倒引当金繰入額	0 -	2 ↑ +24775.0%	- -	0 -	0 0.0%	- -	- -	- -	0 -	- -	-2 -	3 ↑ +256.4%
のれん償却額	- -	- -	- -	- -	- -	21 -	50 ↑ +133.9%	55 ↑ +11.0%	83 ↑ +50.2%	23 ↓ -71.7%	- -	17 -
その他	371 -	379 ↑ +2.2%	380 ↑ +0.4%	439 ↑ +15.4%	542 ↑ +23.4%	658 ↑ +21.6%	531 ↓ -19.4%	549 ↑ +3.5%	588 ↑ +7.1%	698 ↑ +18.7%	692 ↓ -0.9%	764 ↑ +10.5%
販売費及び一般管理費	1,200 -	1,389 ↑ +15.7%	1,319 ↓ -5.1%	1,899 ↑ +44.0%	1,900 ↑ +0.1%	2,196 ↑ +15.6%	2,100 ↓ -4.4%	2,424 ↑ +15.4%	2,902 ↑ +19.7%	2,723 ↓ -6.1%	2,754 ↑ +1.1%	2,669 ↓ -3.1%
営業利益又は営業損失（△）	54 -	-36 ↓ -167.1%	76 ↑ +311.6%	82 ↑ +7.3%	324 ↑ +295.6%	436 ↑ +34.6%	3 ↓ -99.2%	70 ↑ +1990.1%	-315 ↓ -549.3%	216 ↑ +168.7%	-179 ↓ -182.9%	27 ↑ +115.0%
営業外収益
受取利息	1 -	1 ↓ -49.1%	1 ↓ -2.5%	0 ↓ -29.2%	1 ↑ +268.1%	5 ↑ +246.5%	2 ↓ -47.2%	3 ↑ +5.2%	4 ↑ +51.3%	4 ↑ +1.4%	0 ↓ -95.1%	5 ↑ +2363.9%
受取配当金	4 -	2 ↓ -59.4%	2 ↓ -2.5%	2 ↑ +5.3%	2 ↑ +24.5%	2 ↑ +12.3%	2 ↑ +0.8%	3 ↑ +36.3%	4 ↑ +35.8%	5 ↑ +16.9%	6 ↑ +11.6%	7 ↑ +21.6%
受取家賃	- -	- -	12 -	5 ↓ -55.7%	13 ↑ +140.0%	13 0.0%	13 0.0%	13 0.0%	10 ↓ -25.0%	- -	- -	10 -
為替差益	16 -	- -	- -	- -	- -	- -	32 -	56 ↑ +74.5%	62 ↑ +9.8%	66 ↑ +6.7%	- -	88 -
その他	3 -	5 ↑ +57.5%	4 ↓ -23.0%	2 ↓ -49.9%	1 ↓ -48.7%	3 ↑ +159.9%	4 ↑ +61.0%	0 ↓ -90.7%	26 ↑ +6351.3%	7 ↓ -72.0%	1 ↓ -88.3%	12 ↑ +1324.9%
営業外収益	29 -	11 ↓ -61.4%	18 ↑ +65.2%	9 ↓ -48.5%	17 ↑ +84.0%	23 ↑ +30.2%	80 ↑ +251.6%	88 ↑ +10.5%	107 ↑ +21.0%	83 ↓ -22.4%	7 ↓ -91.9%	123 ↑ +1731.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	2 -	1 ↓ -62.5%	2 ↑ +170.6%	3 ↑ +58.8%	2 ↓ -37.3%	4 ↑ +86.7%	8 ↑ +116.9%
売上割引	1 -	1 ↑ +37.2%	1 ↓ -38.1%	1 ↓ -10.7%	1 ↑ +20.7%	1 ↓ -11.0%	1 ↓ -9.7%	1 ↑ +70.9%	1 ↓ -18.9%	1 ↑ +19.8%	1 ↓ -44.9%	1 ↑ +2.7%
為替差損	- -	14 -	9 ↓ -36.4%	5 ↓ -48.2%	4 ↓ -12.6%	17 ↑ +313.8%	- -	- -	- -	- -	40 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +617.4%	0 ↓ -66.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +417.3%	1 ↓ -58.8%	7 ↑ +821.3%	- -
営業外費用	3 -	21 ↑ +730.9%	10 ↓ -53.3%	7 ↓ -30.1%	5 ↓ -23.8%	20 ↑ +276.9%	2 ↓ -91.2%	4 ↑ +103.2%	6 ↑ +67.0%	4 ↓ -34.0%	51 ↑ +1201.2%	32 ↓ -38.2%
経常利益又は経常損失（△）	80 -	-46 ↓ -157.9%	85 ↑ +282.9%	84 ↓ -0.3%	336 ↑ +298.2%	439 ↑ +30.6%	81 ↓ -81.5%	155 ↑ +90.2%	-214 ↓ -238.6%	295 ↑ +237.8%	-224 ↓ -175.9%	118 ↑ +152.7%
特別利益
固定資産売却益	4 -	9 ↑ +137.2%	2 ↓ -71.8%	5 ↑ +82.6%	0 ↓ -97.5%	0 0.0%	- -	0 -	5 ↑ +28331.3%	13 ↑ +182.1%	4 ↓ -67.6%	2 ↓ -47.3%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	17 -	- -
リース解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
特別利益	173 -	12 ↓ -92.8%	2 ↓ -80.0%	8 ↑ +237.4%	0 ↓ -98.7%	0 0.0%	22 ↑ +6178.4%	0 ↓ -99.9%	5 ↑ +28331.3%	13 ↑ +182.1%	21 ↑ +63.8%	127 ↑ +505.8%
特別損失
固定資産除却損	2 -	1 ↓ -57.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	15 -	- -	0 -	0 0.0%
固定資産売却損	4 -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -
減損損失	- -	- -	- -	3 -	- -	- -	- -	- -	360 -	72 ↓ -80.1%	10 ↓ -86.7%	9 ↓ -10.1%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
特別損失	62 -	1 ↓ -98.8%	0 ↓ -96.8%	3 ↑ +11929.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	418 -	72 ↓ -82.9%	10 ↓ -86.6%	75 ↑ +685.7%
税引前当期純利益又は税引前当期純損失（△）	191 -	-35 ↓ -118.2%	87 ↑ +351.4%	90 ↑ +3.1%	336 ↑ +274.1%	439 ↑ +30.6%	103 ↓ -76.5%	155 ↑ +49.7%	-628 ↓ -506.1%	236 ↑ +137.6%	-213 ↓ -189.9%	170 ↑ +180.1%
法人税、住民税及び事業税	22 -	13 ↓ -40.5%	21 ↑ +60.1%	30 ↑ +42.7%	66 ↑ +123.9%	11 ↓ -83.8%	11 ↑ +5.3%	19 ↑ +69.1%	7 ↓ -61.5%	54 ↑ +635.3%	57 ↑ +6.0%	111 ↑ +92.6%
法人税等還付税額	- -	- -	- -	- -	- -	- -	-54 -	- -	-19 -	-18 ↑ +5.3%	-50 ↓ -183.9%	-55 ↓ -8.3%
法人税等調整額	1 -	-3 ↓ -323.5%	-3 ↓ -1.9%	-50 ↓ -1574.6%	-41 ↑ +17.2%	33 ↑ +179.5%	9 ↓ -71.1%	19 ↑ +102.6%	28 ↑ +44.4%	62 ↑ +124.1%	-34 ↓ -155.3%	43 ↑ +223.9%
法人税等	23 -	10 ↓ -56.5%	18 ↑ +77.0%	-20 ↓ -214.1%	25 ↑ +223.2%	44 ↑ +74.5%	-33 ↓ -175.7%	38 ↑ +216.1%	16 ↓ -57.4%	98 ↑ +504.1%	-27 ↓ -127.7%	99 ↑ +461.1%
当期純利益又は当期純損失（△）	168 -	-45 ↓ -126.7%	69 ↑ +255.3%	110 ↑ +58.7%	311 ↑ +182.7%	396 ↑ +27.1%	136 ↓ -65.6%	116 ↓ -14.6%	-644 ↓ -653.7%	138 ↑ +121.4%	-185 ↓ -234.4%	72 ↑ +138.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	168 -	-45 ↓ -126.7%	69 ↑ +255.3%	110 ↑ +58.7%	311 ↑ +182.7%	396 ↑ +27.1%	136 ↓ -65.6%	116 ↓ -14.6%	-644 ↓ -653.7%	138 ↑ +121.4%	-185 ↓ -234.4%	72 ↑ +138.7%

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

売上高

2,695

2,562

↓ -4.9%

2,329

↓ -9.1%

3,022

↑ +29.7%

3,428

↑ +13.5%

4,028

↑ +17.5%

3,310

↓ -17.8%

3,787

↑ +14.4%

4,063

↑ +7.3%

4,544

↑ +11.8%

4,117

↓ -9.4%

4,248

↑ +3.2%

売上原価

1,441

1,209

↓ -16.1%

934

↓ -22.8%

1,041

↑ +11.5%

1,204

↑ +15.7%

1,396

↑ +15.9%

1,207

↓ -13.6%

1,293

↑ +7.2%

1,476

↑ +14.2%

1,605

↑ +8.7%

1,542

↓ -3.9%

1,551

↑ +0.6%

売上総利益又は売上総損失（△）

1,254

1,353

↑ +7.9%

1,396

↑ +3.1%

1,981

↑ +42.0%

2,224

↑ +12.3%

2,632

↑ +18.3%

2,104

↓ -20.1%

2,494

↑ +18.6%

2,587

↑ +3.7%

2,940

↑ +13.6%

2,575

↓ -12.4%

2,696

↑ +4.7%

販売費及び一般管理費

販売促進費

↓ -5.4%

↓ -19.1%

↑ +25.9%

↑ +110.1%

↓ -49.4%

↓ -31.1%

↓ -21.3%

↑ +279.1%

↓ -1.7%

↑ +16.2%

↓ -18.8%

広告宣伝費

↓ -62.7%

↓ -34.6%

↑ +322.8%

↓ -47.7%

↑ +139.9%

↓ -23.0%

↑ +9.2%

↓ -4.5%

↑ +52.4%

↓ -15.4%

↓ -6.0%

給料

376

444

↑ +18.1%

402

↓ -9.5%

410

↑ +2.0%

455

↑ +10.9%

506

↑ +11.3%

562

↑ +11.1%

607

↑ +8.1%

703

↑ +15.8%

720

↑ +2.4%

780

↑ +8.3%

735

↓ -5.9%

賞与

↑ +485.4%

↑ +51.3%

↑ +42.7%

↑ +46.0%

↓ -10.7%

↓ -31.6%

↑ +20.9%

↓ -3.1%

↑ +27.1%

↑ +8.5%

↑ +16.4%

賞与引当金繰入額

↑ +22.3%

↓ -14.6%

↑ +115.2%

↑ +3.0%

↑ +0.7%

↑ +9.5%

↑ +1.4%

↓ -8.2%

↑ +20.2%

↓ -23.3%

↑ +19.3%

退職給付費用

↑ +144.2%

↓ -32.5%

↓ -14.4%

↑ +5.1%

↓ -25.5%

↓ -11.9%

↑ +22.4%

↑ +71.2%

↓ -68.8%

↑ +92.5%

↑ +4.6%

研究開発費

335

407

↑ +21.6%

400

↓ -1.8%

867

↑ +116.9%

661

↓ -23.7%

734

↑ +11.1%

699

↓ -4.8%

919

↑ +31.4%

1,197

↑ +30.2%

1,018

↓ -14.9%

1,008

↓ -1.0%

876

↓ -13.1%

減価償却費

↓ -13.3%

↓ -21.7%

↓ -0.9%

↓ -7.0%

↑ +438.6%

115

↑ +22.5%

139

↑ +21.4%

104

↓ -24.9%

↓ -63.9%

↓ -14.3%

↓ -6.0%

貸倒引当金繰入額

↑ +24775.0%

0.0%

-2

↑ +256.4%

のれん償却額

↑ +133.9%

↑ +11.0%

↑ +50.2%

↓ -71.7%

その他

371

379

↑ +2.2%

380

↑ +0.4%

439

↑ +15.4%

542

↑ +23.4%

658

↑ +21.6%

531

↓ -19.4%

549

↑ +3.5%

588

↑ +7.1%

698

↑ +18.7%

692

↓ -0.9%

764

↑ +10.5%

販売費及び一般管理費

1,200

1,389

↑ +15.7%

1,319

↓ -5.1%

1,899

↑ +44.0%

1,900

↑ +0.1%

2,196

↑ +15.6%

2,100

↓ -4.4%

2,424

↑ +15.4%

2,902

↑ +19.7%

2,723

↓ -6.1%

2,754

↑ +1.1%

2,669

↓ -3.1%

営業利益又は営業損失（△）

-36

↓ -167.1%

↑ +311.6%

↑ +7.3%

324

↑ +295.6%

436

↑ +34.6%

↓ -99.2%

↑ +1990.1%

-315

↓ -549.3%

216

↑ +168.7%

-179

↓ -182.9%

↑ +115.0%

営業外収益

受取利息

↓ -49.1%

↓ -2.5%

↓ -29.2%

↑ +268.1%

↑ +246.5%

↓ -47.2%

↑ +5.2%

↑ +51.3%

↑ +1.4%

↓ -95.1%

↑ +2363.9%

受取配当金

↓ -59.4%

↓ -2.5%

↑ +5.3%

↑ +24.5%

↑ +12.3%

↑ +0.8%

↑ +36.3%

↑ +35.8%

↑ +16.9%

↑ +11.6%

↑ +21.6%

受取家賃

↓ -55.7%

↑ +140.0%

0.0%

↓ -25.0%

為替差益

↑ +74.5%

↑ +9.8%

↑ +6.7%

その他

↑ +57.5%

↓ -23.0%

↓ -49.9%

↓ -48.7%

↑ +159.9%

↑ +61.0%

↓ -90.7%

↑ +6351.3%

↓ -72.0%

↓ -88.3%

↑ +1324.9%

営業外収益

↓ -61.4%

↑ +65.2%

↓ -48.5%

↑ +84.0%

↑ +30.2%

↑ +251.6%

↑ +10.5%

107

↑ +21.0%

↓ -22.4%

↓ -91.9%

123

↑ +1731.3%

営業外費用

支払利息

↓ -62.5%

↑ +170.6%

↑ +58.8%

↓ -37.3%

↑ +86.7%

↑ +116.9%

売上割引

↑ +37.2%

↓ -38.1%

↓ -10.7%

↑ +20.7%

↓ -11.0%

↓ -9.7%

↑ +70.9%

↓ -18.9%

↑ +19.8%

↓ -44.9%

↑ +2.7%

為替差損

↓ -36.4%

↓ -48.2%

↓ -12.6%

↑ +313.8%

貸倒引当金繰入額

支払手数料

その他

0.0%

↑ +617.4%

↓ -66.0%

0.0%

↑ +417.3%

↓ -58.8%

↑ +821.3%

営業外費用

↑ +730.9%

↓ -53.3%

↓ -30.1%

↓ -23.8%

↑ +276.9%

↓ -91.2%

↑ +103.2%

↑ +67.0%

↓ -34.0%

↑ +1201.2%

↓ -38.2%

経常利益又は経常損失（△）

-46

↓ -157.9%

↑ +282.9%

↓ -0.3%

336

↑ +298.2%

439

↑ +30.6%

↓ -81.5%

155

↑ +90.2%

-214

↓ -238.6%

295

↑ +237.8%

-224

↓ -175.9%

118

↑ +152.7%

特別利益

固定資産売却益

↑ +137.2%

↓ -71.8%

↑ +82.6%

↓ -97.5%

0.0%

↑ +28331.3%

↑ +182.1%

↓ -67.6%

↓ -47.3%

新株予約権戻入益

リース解約益

受取保険金

125

特別利益

173

↓ -92.8%

↓ -80.0%

↑ +237.4%

↓ -98.7%

0.0%

↑ +6178.4%

↓ -99.9%

↑ +28331.3%

↑ +182.1%

↑ +63.8%

127

↑ +505.8%

特別損失

固定資産除却損

↓ -57.4%

↓ -96.8%

0.0%

固定資産売却損

減損損失

360

↓ -80.1%

↓ -86.7%

↓ -10.1%

リース解約損

盗難損失

特別損失

↓ -98.8%

↓ -96.8%

↑ +11929.2%

↓ -100.0%

0.0%

418

↓ -82.9%

↓ -86.6%

↑ +685.7%

税引前当期純利益又は税引前当期純損失（△）

191

-35

↓ -118.2%

↑ +351.4%

↑ +3.1%

336

↑ +274.1%

439

↑ +30.6%

103

↓ -76.5%

155

↑ +49.7%

-628

↓ -506.1%

236

↑ +137.6%

-213

↓ -189.9%

170

↑ +180.1%

法人税、住民税及び事業税

↓ -40.5%

↑ +60.1%

↑ +42.7%

↑ +123.9%

↓ -83.8%

↑ +5.3%

↑ +69.1%

↓ -61.5%

↑ +635.3%

↑ +6.0%

111

↑ +92.6%

法人税等還付税額

-54

-19

-18

↑ +5.3%

-50

↓ -183.9%

-55

↓ -8.3%

法人税等調整額

-3

↓ -323.5%

-3

↓ -1.9%

-50

↓ -1574.6%

-41

↑ +17.2%

↑ +179.5%

↓ -71.1%

↑ +102.6%

↑ +44.4%

↑ +124.1%

-34

↓ -155.3%

↑ +223.9%

法人税等

↓ -56.5%

↑ +77.0%

-20

↓ -214.1%

↑ +223.2%

↑ +74.5%

-33

↓ -175.7%

↑ +216.1%

↓ -57.4%

↑ +504.1%

-27

↓ -127.7%

↑ +461.1%

当期純利益又は当期純損失（△）

168

-45

↓ -126.7%

↑ +255.3%

110

↑ +58.7%

311

↑ +182.7%

396

↑ +27.1%

136

↓ -65.6%

116

↓ -14.6%

-644

↓ -653.7%

138

↑ +121.4%

-185

↓ -234.4%

↑ +138.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

168

-45

↓ -126.7%

↑ +255.3%

110

↑ +58.7%

311

↑ +182.7%

396

↑ +27.1%

136

↓ -65.6%

116

↓ -14.6%

-644

↓ -653.7%

138

↑ +121.4%

-185

↓ -234.4%

↑ +138.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,816 -	1,839 ↑ +1.3%	2,019 ↑ +9.8%	1,687 ↓ -16.5%	1,786 ↑ +5.9%	2,177 ↑ +21.9%	2,652 ↑ +21.8%	3,005 ↑ +13.3%	2,429 ↓ -19.2%	1,464 ↓ -39.7%	1,229 ↓ -16.0%	1,311 ↑ +6.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	673 -	1,235 ↑ +83.5%	1,047 ↓ -15.3%	930 ↓ -11.1%	775 ↓ -16.7%
電子記録債権	- -	- -	- -	- -	- -	135 -	130 ↓ -3.9%	101 ↓ -22.3%	30 ↓ -69.9%	46 ↑ +52.4%	40 ↓ -13.7%	31 ↓ -22.5%	36 ↑ +15.5%
商品及び製品	- -	151 -	213 ↑ +41.5%	126 ↓ -40.7%	197 ↑ +56.1%	234 ↑ +18.7%	486 ↑ +107.6%	258 ↓ -47.0%	291 ↑ +13.0%	351 ↑ +20.6%	372 ↑ +6.0%	555 ↑ +49.1%	689 ↑ +24.0%
仕掛品	- -	10 -	1 ↓ -93.2%	- -	0 -	40 ↑ +9683.8%	5 ↓ -88.1%	3 ↓ -35.0%	1 ↓ -74.6%	12 ↑ +1457.6%	4 ↓ -66.5%	21 ↑ +408.1%	4 ↓ -82.0%
原材料及び貯蔵品	- -	151 -	145 ↓ -3.7%	171 ↑ +17.4%	211 ↑ +23.6%	0 ↓ -99.9%	45 ↑ +32017.3%	89 ↑ +99.0%	155 ↑ +74.9%	238 ↑ +53.4%	231 ↓ -3.2%	135 ↓ -41.3%	152 ↑ +12.4%
前渡金	- -	14 -	1 ↓ -96.3%	94 ↑ +18000.0%	27 ↓ -70.9%	1 ↓ -95.6%	0 ↓ -80.7%	0 0.0%	- -	3 -	- -	440 -	500 ↑ +13.6%
前払費用	- -	22 -	22 ↑ +1.7%	21 ↓ -6.2%	28 ↑ +37.4%	26 ↓ -8.9%	30 ↑ +16.4%	30 ↑ +0.8%	49 ↑ +59.8%	46 ↓ -5.1%	56 ↑ +22.4%	54 ↓ -5.2%	62 ↑ +15.1%
未収還付法人税等	- -	0 -	1 ↑ +155.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	59 -	76 ↑ +29.1%	30 ↓ -60.2%	34 ↑ +13.2%	19 ↓ -44.4%	125 ↑ +554.4%	114 ↓ -9.2%
その他	- -	81 -	118 ↑ +47.0%	88 ↓ -25.8%	209 ↑ +138.4%	6 ↓ -96.9%	26 ↑ +296.9%	13 ↓ -50.3%	31 ↑ +143.9%	30 ↓ -4.7%	159 ↑ +439.1%	56 ↓ -65.0%	44 ↓ -20.6%
貸倒引当金	- -	-1 -	-3 ↓ -257.2%	-3 ↑ +3.7%	-3 ↑ +0.7%	-3 ↑ +0.9%	-2 ↑ +2.2%	-3 ↓ -29.2%	-6 ↓ -90.7%	-7 ↓ -11.1%	-4 ↑ +35.3%	-5 ↓ -10.8%	-8 ↓ -67.3%
流動資産	- -	2,941 -	2,965 ↑ +0.8%	3,031 ↑ +2.2%	3,325 ↑ +9.7%	3,429 ↑ +3.1%	4,185 ↑ +22.1%	3,884 ↓ -7.2%	4,260 ↑ +9.7%	4,418 ↑ +3.7%	3,389 ↓ -23.3%	3,571 ↑ +5.4%	3,677 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	823 -	827 ↑ +0.4%	827 ↑ +0.0%	829 ↑ +0.3%	834 ↑ +0.7%	835 ↑ +0.1%	835 ↓ -0.0%	839 ↑ +0.5%	839 0.0%	839 0.0%	839 0.0%	843 ↑ +0.5%
減価償却累計額	- -	-298 -	-317 ↓ -6.2%	-334 ↓ -5.4%	-350 ↓ -4.9%	-366 ↓ -4.5%	-381 ↓ -4.3%	-395 ↓ -3.5%	-409 ↓ -3.7%	-423 ↓ -3.5%	-437 ↓ -3.2%	-450 ↓ -2.9%	-463 ↓ -3.0%
建物及び構築物（純額）	- -	525 -	510 ↓ -2.9%	493 ↓ -3.3%	479 ↓ -2.8%	469 ↓ -2.1%	454 ↓ -3.2%	440 ↓ -3.0%	429 ↓ -2.5%	415 ↓ -3.3%	402 ↓ -3.3%	389 ↓ -3.1%	380 ↓ -2.4%
機械装置及び運搬具	- -	13 -	13 ↑ +0.0%	13 ↓ -0.5%	11 ↓ -14.1%	11 0.0%	45 ↑ +291.0%	44 ↓ -1.9%	57 ↑ +30.2%	51 ↓ -10.5%	13 ↓ -75.1%	13 ↑ +3.7%	17 ↑ +30.6%
減価償却累計額	- -	-10 -	-12 ↓ -18.2%	-12 ↓ -3.3%	-11 ↑ +9.0%	-11 ↓ -0.5%	-38 ↓ -235.3%	-39 ↓ -2.5%	-43 ↓ -10.4%	-48 ↓ -12.0%	-10 ↑ +78.3%	-12 ↓ -10.9%	-13 ↓ -15.2%
機械装置及び運搬具（純額）	- -	3 -	1 ↓ -57.5%	1 ↓ -33.7%	0 ↓ -84.2%	0 0.0%	7 ↑ +7704.7%	5 ↓ -27.2%	14 ↑ +189.8%	3 ↓ -79.4%	2 ↓ -21.6%	2 ↓ -29.0%	4 ↑ +141.0%
工具、器具及び備品	- -	862 -	841 ↓ -2.4%	834 ↓ -0.8%	811 ↓ -2.8%	706 ↓ -13.0%	758 ↑ +7.3%	775 ↑ +2.2%	813 ↑ +4.9%	815 ↑ +0.2%	747 ↓ -8.3%	726 ↓ -2.8%	741 ↑ +2.0%
減価償却累計額	- -	-841 -	-820 ↑ +2.4%	-814 ↑ +0.7%	-792 ↑ +2.7%	-655 ↑ +17.3%	-708 ↓ -8.0%	-710 ↓ -0.4%	-741 ↓ -4.3%	-768 ↓ -3.7%	-693 ↑ +9.7%	-690 ↑ +0.5%	-694 ↓ -0.6%
工具、器具及び備品（純額）	- -	22 -	21 ↓ -2.9%	20 ↓ -4.8%	19 ↓ -4.9%	51 ↑ +167.9%	50 ↓ -1.2%	65 ↑ +28.5%	72 ↑ +11.4%	47 ↓ -35.5%	54 ↑ +15.9%	37 ↓ -32.0%	47 ↑ +28.6%
土地	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
リース資産	- -	3 -	- -	- -	22 -	53 ↑ +142.3%	101 ↑ +88.5%	125 ↑ +23.9%	171 ↑ +36.9%	122 ↓ -28.6%	99 ↓ -18.8%	95 ↓ -3.5%	125 ↑ +30.4%
減価償却累計額	- -	-3 -	- -	- -	-3 -	-8 ↓ -220.0%	-34 ↓ -314.5%	-62 ↓ -82.8%	-62 ↑ +0.9%	-95 ↓ -53.9%	-86 ↑ +9.1%	-89 ↓ -3.5%	-96 ↓ -6.9%
リース資産（純額）	- -	1 -	- -	- -	19 -	45 ↑ +132.1%	67 ↑ +47.3%	62 ↓ -6.3%	109 ↑ +74.6%	27 ↓ -75.4%	13 ↓ -53.2%	6 ↓ -51.4%	29 ↑ +375.7%
有形固定資産	- -	563 -	545 ↓ -3.3%	526 ↓ -3.4%	536 ↑ +1.9%	578 ↑ +7.7%	590 ↑ +2.1%	585 ↓ -0.9%	637 ↑ +8.9%	504 ↓ -20.9%	483 ↓ -4.2%	446 ↓ -7.6%	472 ↑ +5.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	336 -	277 ↓ -17.4%	253 ↓ -8.9%	- -	- -	- -	151 -
その他	- -	- -	- -	- -	- -	88 -	82 ↓ -7.4%	71 ↓ -13.5%	61 ↓ -13.8%	39 ↓ -35.7%	31 ↓ -21.0%	43 ↑ +39.9%	46 ↑ +6.8%
無形固定資産	- -	52 -	38 ↓ -26.1%	37 ↓ -4.2%	55 ↑ +50.7%	88 ↑ +59.5%	658 ↑ +644.0%	503 ↓ -23.6%	395 ↓ -21.4%	39 ↓ -90.1%	31 ↓ -21.0%	43 ↑ +39.9%	197 ↑ +353.9%
投資その他の資産
投資有価証券	- -	77 -	46 ↓ -40.6%	56 ↑ +22.5%	77 ↑ +37.4%	64 ↓ -17.3%	43 ↓ -32.6%	62 ↑ +42.8%	88 ↑ +42.7%	120 ↑ +36.0%	169 ↑ +40.9%	156 ↓ -7.8%	205 ↑ +31.7%
生命保険積立金	- -	55 -	39 ↓ -28.7%	43 ↑ +10.6%	33 ↓ -24.5%	36 ↑ +9.4%	35 ↓ -2.1%	38 ↑ +9.5%	37 ↓ -2.6%	34 ↓ -8.8%	37 ↑ +8.1%	35 ↓ -5.9%	31 ↓ -10.0%
長期前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260 -	260 0.0%	260 0.0%
その他	- -	13 -	13 ↓ -0.1%	14 ↑ +6.6%	15 ↑ +7.6%	19 ↑ +24.0%	20 ↑ +7.8%	40 ↑ +98.0%	39 ↓ -1.0%	30 ↓ -24.8%	26 ↓ -10.8%	21 ↓ -21.8%	40 ↑ +93.5%
投資その他の資産	- -	149 -	98 ↓ -33.9%	112 ↑ +14.1%	170 ↑ +52.1%	209 ↑ +22.8%	161 ↓ -23.3%	402 ↑ +150.3%	436 ↑ +8.4%	448 ↑ +2.8%	730 ↑ +62.9%	471 ↓ -35.5%	536 ↑ +13.8%
固定資産	- -	764 -	681 ↓ -10.8%	675 ↓ -0.9%	762 ↑ +12.9%	875 ↑ +14.9%	1,409 ↑ +60.9%	1,489 ↑ +5.7%	1,468 ↓ -1.4%	991 ↓ -32.5%	1,244 ↑ +25.5%	960 ↓ -22.8%	1,205 ↑ +25.5%
資産	- -	3,705 -	3,646 ↓ -1.6%	3,706 ↑ +1.6%	4,087 ↑ +10.3%	4,304 ↑ +5.3%	5,594 ↑ +30.0%	5,374 ↓ -3.9%	5,728 ↑ +6.6%	5,410 ↓ -5.6%	4,632 ↓ -14.4%	4,531 ↓ -2.2%	4,882 ↑ +7.7%
負債の部
流動負債
買掛金	- -	146 -	144 ↓ -1.6%	70 ↓ -51.1%	278 ↑ +296.9%	162 ↓ -41.9%	140 ↓ -13.6%	164 ↑ +17.2%	205 ↑ +25.4%	246 ↑ +20.0%	150 ↓ -39.2%	139 ↓ -7.4%	155 ↑ +11.4%
短期借入金	- -	- -	- -	- -	- -	- -	21 -	- -	7 -	34 ↑ +404.2%	7 ↓ -79.2%	221 ↑ +3045.1%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	16 -	5 ↓ -67.2%	6 ↑ +3.1%	6 ↑ +12.9%	7 ↑ +10.1%	3 ↓ -55.7%
リース負債	- -	1 -	0 ↓ -50.9%	- -	5 -	11 ↑ +139.6%	29 ↑ +151.6%	25 ↓ -13.0%	32 ↑ +29.5%	31 ↓ -4.6%	28 ↓ -9.7%	27 ↓ -4.5%	15 ↓ -43.2%
未払費用	- -	30 -	40 ↑ +35.1%	39 ↓ -2.4%	49 ↑ +26.0%	55 ↑ +11.8%	57 ↑ +4.1%	55 ↓ -4.9%	65 ↑ +18.8%	51 ↓ -22.2%	100 ↑ +97.6%	90 ↓ -9.8%	59 ↓ -34.7%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	118 -	302 ↑ +154.9%	252 ↓ -16.4%	101 ↓ -59.9%	108 ↑ +6.5%
未払法人税等	- -	15 -	17 ↑ +8.6%	33 ↑ +95.8%	24 ↓ -26.6%	55 ↑ +131.3%	58 ↑ +4.5%	15 ↓ -74.7%	23 ↑ +58.8%	12 ↓ -46.4%	19 ↑ +50.9%	69 ↑ +268.2%	72 ↑ +3.8%
賞与引当金	- -	26 -	28 ↑ +8.1%	25 ↓ -12.1%	52 ↑ +110.6%	57 ↑ +8.5%	58 ↑ +2.4%	61 ↑ +5.7%	65 ↑ +5.5%	57 ↓ -12.1%	68 ↑ +18.7%	52 ↓ -22.7%	77 ↑ +46.7%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	96 ↑ +9.5%	123 ↑ +27.8%	154 ↑ +25.5%
その他	- -	47 -	62 ↑ +32.2%	110 ↑ +77.4%	141 ↑ +27.4%	148 ↑ +4.8%	171 ↑ +15.9%	88 ↓ -48.3%	41 ↓ -54.1%	15 ↓ -63.0%	40 ↑ +167.2%	31 ↓ -21.5%	41 ↑ +31.5%
流動負債	- -	265 -	291 ↑ +9.9%	277 ↓ -4.9%	550 ↑ +98.3%	488 ↓ -11.2%	534 ↑ +9.4%	424 ↓ -20.5%	562 ↑ +32.4%	841 ↑ +49.8%	766 ↓ -9.0%	861 ↑ +12.4%	683 ↓ -20.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	12 -	18 ↑ +57.0%	13 ↓ -27.1%	9 ↓ -33.8%	3 ↓ -67.6%	- -
リース負債	- -	1 -	0 ↓ -70.7%	- -	16 -	37 ↑ +129.4%	41 ↑ +10.1%	41 ↓ -0.3%	78 ↑ +89.1%	51 ↓ -34.5%	32 ↓ -36.2%	11 ↓ -65.2%	26 ↑ +127.4%
退職給付に係る負債	- -	500 -	503 ↑ +0.7%	508 ↑ +0.9%	495 ↓ -2.4%	470 ↓ -5.1%	433 ↓ -7.9%	280 ↓ -35.3%	305 ↑ +9.0%	345 ↑ +13.0%	334 ↓ -3.2%	358 ↑ +7.2%	393 ↑ +9.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	46 -	19 ↓ -58.2%	56 ↑ +188.5%	83 ↑ +48.7%	133 ↑ +59.0%	95 ↓ -28.2%	154 ↑ +61.5%
固定負債	- -	525 -	505 ↓ -3.8%	511 ↑ +1.4%	514 ↑ +0.5%	510 ↓ -0.8%	523 ↑ +2.6%	354 ↓ -32.2%	459 ↑ +29.6%	492 ↑ +7.2%	508 ↑ +3.1%	467 ↓ -8.0%	572 ↑ +22.5%
負債	- -	790 -	796 ↑ +0.8%	789 ↓ -0.9%	1,063 ↑ +34.8%	997 ↓ -6.2%	1,056 ↑ +5.9%	779 ↓ -26.3%	1,021 ↑ +31.1%	1,333 ↑ +30.6%	1,273 ↓ -4.5%	1,328 ↑ +4.3%	1,256 ↓ -5.4%
純資産の部
株主資本
資本金	- -	1,163 -	1,163 0.0%	1,163 0.0%	1,163 0.0%	1,163 0.0%	1,316 ↑ +13.1%	1,326 ↑ +0.8%	1,329 ↑ +0.2%	1,332 ↑ +0.2%	1,336 ↑ +0.3%	1,342 ↑ +0.5%	1,342 0.0%
資本剰余金	- -	1,272 -	1,272 0.0%	1,272 0.0%	1,272 0.0%	1,277 ↑ +0.4%	1,855 ↑ +45.2%	1,866 ↑ +0.6%	1,868 ↑ +0.1%	1,871 ↑ +0.1%	1,875 ↑ +0.2%	1,882 ↑ +0.3%	1,458 ↓ -22.5%
利益剰余金	- -	825 -	780 ↓ -5.4%	849 ↑ +8.9%	942 ↑ +10.9%	1,225 ↑ +30.0%	1,532 ↑ +25.0%	1,552 ↑ +1.4%	1,624 ↑ +4.6%	935 ↓ -42.4%	1,028 ↑ +9.9%	792 ↓ -22.9%	1,073 ↑ +35.4%
自己株式	- -	-202 -	-203 ↓ -0.0%	-203 ↓ -0.1%	-203 ↓ -0.2%	-198 ↑ +2.4%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-770 ↓ -1451935.8%	-770 0.0%	-156 ↑ +79.7%
株主資本	- -	3,058 -	3,013 ↓ -1.5%	3,082 ↑ +2.3%	3,174 ↑ +3.0%	3,467 ↑ +9.2%	4,702 ↑ +35.6%	4,745 ↑ +0.9%	4,822 ↑ +1.6%	4,138 ↓ -14.2%	3,470 ↓ -16.1%	3,247 ↓ -6.4%	3,717 ↑ +14.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	1 ↓ -95.9%	7 ↑ +1149.6%	18 ↑ +144.9%	8 ↓ -55.1%	-7 ↓ -187.6%	5 ↑ +174.9%	23 ↑ +335.8%	44 ↑ +92.6%	77 ↑ +75.1%	66 ↓ -14.2%	99 ↑ +49.5%
為替換算調整勘定	- -	-157 -	-163 ↓ -4.0%	-172 ↓ -5.4%	-168 ↑ +2.4%	-174 ↓ -3.5%	-176 ↓ -1.4%	-174 ↑ +1.1%	-157 ↑ +9.9%	-126 ↑ +20.1%	-207 ↓ -65.1%	-110 ↑ +47.0%	-190 ↓ -73.0%
評価・換算差額等	- -	-142 -	-163 ↓ -14.1%	-165 ↓ -1.3%	-150 ↑ +8.9%	-166 ↓ -10.5%	-183 ↓ -10.5%	-169 ↑ +7.7%	-134 ↑ +20.7%	-81 ↑ +39.3%	-130 ↓ -59.7%	-43 ↑ +66.6%	-91 ↓ -108.9%
純資産	2,934 -	2,915 ↓ -0.6%	2,850 ↓ -2.2%	2,917 ↑ +2.3%	3,024 ↑ +3.7%	3,307 ↑ +9.3%	4,538 ↑ +37.2%	4,595 ↑ +1.3%	4,707 ↑ +2.4%	4,076 ↓ -13.4%	3,359 ↓ -17.6%	3,203 ↓ -4.6%	3,626 ↑ +13.2%
負債純資産	- -	3,705 -	3,646 ↓ -1.6%	3,706 ↑ +1.6%	4,087 ↑ +10.3%	4,304 ↑ +5.3%	5,594 ↑ +30.0%	5,374 ↓ -3.9%	5,728 ↑ +6.6%	5,410 ↓ -5.6%	4,632 ↓ -14.4%	4,531 ↓ -2.2%	4,882 ↑ +7.7%

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

1,816

1,839

↑ +1.3%

2,019

↑ +9.8%

1,687

↓ -16.5%

1,786

↑ +5.9%

2,177

↑ +21.9%

2,652

↑ +21.8%

3,005

↑ +13.3%

2,429

↓ -19.2%

1,464

↓ -39.7%

1,229

↓ -16.0%

1,311

↑ +6.6%

受取手形、売掛金及び契約資産

673

1,235

↑ +83.5%

1,047

↓ -15.3%

930

↓ -11.1%

775

↓ -16.7%

電子記録債権

135

130

↓ -3.9%

101

↓ -22.3%

↓ -69.9%

↑ +52.4%

↓ -13.7%

↓ -22.5%

↑ +15.5%

商品及び製品

151

213

↑ +41.5%

126

↓ -40.7%

197

↑ +56.1%

234

↑ +18.7%

486

↑ +107.6%

258

↓ -47.0%

291

↑ +13.0%

351

↑ +20.6%

372

↑ +6.0%

555

↑ +49.1%

689

↑ +24.0%

仕掛品

↓ -93.2%

↑ +9683.8%

↓ -88.1%

↓ -35.0%

↓ -74.6%

↑ +1457.6%

↓ -66.5%

↑ +408.1%

↓ -82.0%

原材料及び貯蔵品

151

145

↓ -3.7%

171

↑ +17.4%

211

↑ +23.6%

↓ -99.9%

↑ +32017.3%

↑ +99.0%

155

↑ +74.9%

238

↑ +53.4%

231

↓ -3.2%

135

↓ -41.3%

152

↑ +12.4%

前渡金

↓ -96.3%

↑ +18000.0%

↓ -70.9%

↓ -95.6%

↓ -80.7%

0.0%

440

500

↑ +13.6%

前払費用

↑ +1.7%

↓ -6.2%

↑ +37.4%

↓ -8.9%

↑ +16.4%

↑ +0.8%

↑ +59.8%

↓ -5.1%

↑ +22.4%

↓ -5.2%

↑ +15.1%

未収還付法人税等

↑ +155.7%

↓ -100.0%

0.0%

↑ +29.1%

↓ -60.2%

↑ +13.2%

↓ -44.4%

125

↑ +554.4%

114

↓ -9.2%

その他

118

↑ +47.0%

↓ -25.8%

209

↑ +138.4%

↓ -96.9%

↑ +296.9%

↓ -50.3%

↑ +143.9%

↓ -4.7%

159

↑ +439.1%

↓ -65.0%

↓ -20.6%

貸倒引当金

-1

-3

↓ -257.2%

-3

↑ +3.7%

-3

↑ +0.7%

-3

↑ +0.9%

-2

↑ +2.2%

-3

↓ -29.2%

-6

↓ -90.7%

-7

↓ -11.1%

-4

↑ +35.3%

-5

↓ -10.8%

-8

↓ -67.3%

流動資産

2,941

2,965

↑ +0.8%

3,031

↑ +2.2%

3,325

↑ +9.7%

3,429

↑ +3.1%

4,185

↑ +22.1%

3,884

↓ -7.2%

4,260

↑ +9.7%

4,418

↑ +3.7%

3,389

↓ -23.3%

3,571

↑ +5.4%

3,677

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

823

827

↑ +0.4%

827

↑ +0.0%

829

↑ +0.3%

834

↑ +0.7%

835

↑ +0.1%

835

↓ -0.0%

839

↑ +0.5%

839

0.0%

839

0.0%

839

0.0%

843

↑ +0.5%

減価償却累計額

-298

-317

↓ -6.2%

-334

↓ -5.4%

-350

↓ -4.9%

-366

↓ -4.5%

-381

↓ -4.3%

-395

↓ -3.5%

-409

↓ -3.7%

-423

↓ -3.5%

-437

↓ -3.2%

-450

↓ -2.9%

-463

↓ -3.0%

建物及び構築物（純額）

525

510

↓ -2.9%

493

↓ -3.3%

479

↓ -2.8%

469

↓ -2.1%

454

↓ -3.2%

440

↓ -3.0%

429

↓ -2.5%

415

↓ -3.3%

402

↓ -3.3%

389

↓ -3.1%

380

↓ -2.4%

機械装置及び運搬具

↑ +0.0%

↓ -0.5%

↓ -14.1%

0.0%

↑ +291.0%

↓ -1.9%

↑ +30.2%

↓ -10.5%

↓ -75.1%

↑ +3.7%

↑ +30.6%

減価償却累計額

-10

-12

↓ -18.2%

-12

↓ -3.3%

-11

↑ +9.0%

-11

↓ -0.5%

-38

↓ -235.3%

-39

↓ -2.5%

-43

↓ -10.4%

-48

↓ -12.0%

-10

↑ +78.3%

-12

↓ -10.9%

-13

↓ -15.2%

機械装置及び運搬具（純額）

↓ -57.5%

↓ -33.7%

↓ -84.2%

0.0%

↑ +7704.7%

↓ -27.2%

↑ +189.8%

↓ -79.4%

↓ -21.6%

↓ -29.0%

↑ +141.0%

工具、器具及び備品

862

841

↓ -2.4%

834

↓ -0.8%

811

↓ -2.8%

706

↓ -13.0%

758

↑ +7.3%

775

↑ +2.2%

813

↑ +4.9%

815

↑ +0.2%

747

↓ -8.3%

726

↓ -2.8%

741

↑ +2.0%

減価償却累計額

-841

-820

↑ +2.4%

-814

↑ +0.7%

-792

↑ +2.7%

-655

↑ +17.3%

-708

↓ -8.0%

-710

↓ -0.4%

-741

↓ -4.3%

-768

↓ -3.7%

-693

↑ +9.7%

-690

↑ +0.5%

-694

↓ -0.6%

工具、器具及び備品（純額）

↓ -2.9%

↓ -4.8%

↓ -4.9%

↑ +167.9%

↓ -1.2%

↑ +28.5%

↑ +11.4%

↓ -35.5%

↑ +15.9%

↓ -32.0%

↑ +28.6%

土地

0.0%

リース資産

↑ +142.3%

101

↑ +88.5%

125

↑ +23.9%

171

↑ +36.9%

122

↓ -28.6%

↓ -18.8%

↓ -3.5%

125

↑ +30.4%

減価償却累計額

-3

-8

↓ -220.0%

-34

↓ -314.5%

-62

↓ -82.8%

-62

↑ +0.9%

-95

↓ -53.9%

-86

↑ +9.1%

-89

↓ -3.5%

-96

↓ -6.9%

リース資産（純額）

↑ +132.1%

↑ +47.3%

↓ -6.3%

109

↑ +74.6%

↓ -75.4%

↓ -53.2%

↓ -51.4%

↑ +375.7%

有形固定資産

563

545

↓ -3.3%

526

↓ -3.4%

536

↑ +1.9%

578

↑ +7.7%

590

↑ +2.1%

585

↓ -0.9%

637

↑ +8.9%

504

↓ -20.9%

483

↓ -4.2%

446

↓ -7.6%

472

↑ +5.9%

無形固定資産

のれん

336

277

↓ -17.4%

253

↓ -8.9%

151

その他

↓ -7.4%

↓ -13.5%

↓ -13.8%

↓ -35.7%

↓ -21.0%

↑ +39.9%

↑ +6.8%

無形固定資産

↓ -26.1%

↓ -4.2%

↑ +50.7%

↑ +59.5%

658

↑ +644.0%

503

↓ -23.6%

395

↓ -21.4%

↓ -90.1%

↓ -21.0%

↑ +39.9%

197

↑ +353.9%

投資その他の資産

投資有価証券

↓ -40.6%

↑ +22.5%

↑ +37.4%

↓ -17.3%

↓ -32.6%

↑ +42.8%

↑ +42.7%

120

↑ +36.0%

169

↑ +40.9%

156

↓ -7.8%

205

↑ +31.7%

生命保険積立金

↓ -28.7%

↑ +10.6%

↓ -24.5%

↑ +9.4%

↓ -2.1%

↑ +9.5%

↓ -2.6%

↓ -8.8%

↑ +8.1%

↓ -5.9%

↓ -10.0%

長期前渡金

260

0.0%

260

0.0%

その他

↓ -0.1%

↑ +6.6%

↑ +7.6%

↑ +24.0%

↑ +7.8%

↑ +98.0%

↓ -1.0%

↓ -24.8%

↓ -10.8%

↓ -21.8%

↑ +93.5%

投資その他の資産

149

↓ -33.9%

112

↑ +14.1%

170

↑ +52.1%

209

↑ +22.8%

161

↓ -23.3%

402

↑ +150.3%

436

↑ +8.4%

448

↑ +2.8%

730

↑ +62.9%

471

↓ -35.5%

536

↑ +13.8%

固定資産

764

681

↓ -10.8%

675

↓ -0.9%

762

↑ +12.9%

875

↑ +14.9%

1,409

↑ +60.9%

1,489

↑ +5.7%

1,468

↓ -1.4%

991

↓ -32.5%

1,244

↑ +25.5%

960

↓ -22.8%

1,205

↑ +25.5%

資産

3,705

3,646

↓ -1.6%

3,706

↑ +1.6%

4,087

↑ +10.3%

4,304

↑ +5.3%

5,594

↑ +30.0%

5,374

↓ -3.9%

5,728

↑ +6.6%

5,410

↓ -5.6%

4,632

↓ -14.4%

4,531

↓ -2.2%

4,882

↑ +7.7%

負債の部

流動負債

買掛金

146

144

↓ -1.6%

↓ -51.1%

278

↑ +296.9%

162

↓ -41.9%

140

↓ -13.6%

164

↑ +17.2%

205

↑ +25.4%

246

↑ +20.0%

150

↓ -39.2%

139

↓ -7.4%

155

↑ +11.4%

短期借入金

↑ +404.2%

↓ -79.2%

221

↑ +3045.1%

１年内返済予定の長期借入金

↓ -67.2%

↑ +3.1%

↑ +12.9%

↑ +10.1%

↓ -55.7%

リース負債

↓ -50.9%

↑ +139.6%

↑ +151.6%

↓ -13.0%

↑ +29.5%

↓ -4.6%

↓ -9.7%

↓ -4.5%

↓ -43.2%

未払費用

↑ +35.1%

↓ -2.4%

↑ +26.0%

↑ +11.8%

↑ +4.1%

↓ -4.9%

↑ +18.8%

↓ -22.2%

100

↑ +97.6%

↓ -9.8%

↓ -34.7%

未払金

118

302

↑ +154.9%

252

↓ -16.4%

101

↓ -59.9%

108

↑ +6.5%

未払法人税等

↑ +8.6%

↑ +95.8%

↓ -26.6%

↑ +131.3%

↑ +4.5%

↓ -74.7%

↑ +58.8%

↓ -46.4%

↑ +50.9%

↑ +268.2%

↑ +3.8%

賞与引当金

↑ +8.1%

↓ -12.1%

↑ +110.6%

↑ +8.5%

↑ +2.4%

↑ +5.7%

↑ +5.5%

↓ -12.1%

↑ +18.7%

↓ -22.7%

↑ +46.7%

前受金

↑ +9.5%

123

↑ +27.8%

154

↑ +25.5%

その他

↑ +32.2%

110

↑ +77.4%

141

↑ +27.4%

148

↑ +4.8%

171

↑ +15.9%

↓ -48.3%

↓ -54.1%

↓ -63.0%

↑ +167.2%

↓ -21.5%

↑ +31.5%

流動負債

265

291

↑ +9.9%

277

↓ -4.9%

550

↑ +98.3%

488

↓ -11.2%

534

↑ +9.4%

424

↓ -20.5%

562

↑ +32.4%

841

↑ +49.8%

766

↓ -9.0%

861

↑ +12.4%

683

↓ -20.6%

固定負債

長期借入金

↑ +57.0%

↓ -27.1%

↓ -33.8%

↓ -67.6%

リース負債

↓ -70.7%

↑ +129.4%

↑ +10.1%

↓ -0.3%

↑ +89.1%

↓ -34.5%

↓ -36.2%

↓ -65.2%

↑ +127.4%

退職給付に係る負債

500

503

↑ +0.7%

508

↑ +0.9%

495

↓ -2.4%

470

↓ -5.1%

433

↓ -7.9%

280

↓ -35.3%

305

↑ +9.0%

345

↑ +13.0%

334

↓ -3.2%

358

↑ +7.2%

393

↑ +9.8%

繰延税金負債

↓ -58.2%

↑ +188.5%

↑ +48.7%

133

↑ +59.0%

↓ -28.2%

154

↑ +61.5%

固定負債

525

505

↓ -3.8%

511

↑ +1.4%

514

↑ +0.5%

510

↓ -0.8%

523

↑ +2.6%

354

↓ -32.2%

459

↑ +29.6%

492

↑ +7.2%

508

↑ +3.1%

467

↓ -8.0%

572

↑ +22.5%

負債

790

796

↑ +0.8%

789

↓ -0.9%

1,063

↑ +34.8%

997

↓ -6.2%

1,056

↑ +5.9%

779

↓ -26.3%

1,021

↑ +31.1%

1,333

↑ +30.6%

1,273

↓ -4.5%

1,328

↑ +4.3%

1,256

↓ -5.4%

純資産の部

株主資本

資本金

1,163

0.0%

1,163

0.0%

1,163

0.0%

1,163

0.0%

1,316

↑ +13.1%

1,326

↑ +0.8%

1,329

↑ +0.2%

1,332

↑ +0.2%

1,336

↑ +0.3%

1,342

↑ +0.5%

1,342

0.0%

資本剰余金

1,272

0.0%

1,272

0.0%

1,272

0.0%

1,277

↑ +0.4%

1,855

↑ +45.2%

1,866

↑ +0.6%

1,868

↑ +0.1%

1,871

↑ +0.1%

1,875

↑ +0.2%

1,882

↑ +0.3%

1,458

↓ -22.5%

利益剰余金

825

780

↓ -5.4%

849

↑ +8.9%

942

↑ +10.9%

1,225

↑ +30.0%

1,532

↑ +25.0%

1,552

↑ +1.4%

1,624

↑ +4.6%

935

↓ -42.4%

1,028

↑ +9.9%

792

↓ -22.9%

1,073

↑ +35.4%

自己株式

-202

-203

↓ -0.0%

-203

↓ -0.1%

-203

↓ -0.2%

-198

↑ +2.4%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-770

↓ -1451935.8%

-770

0.0%

-156

↑ +79.7%

株主資本

3,058

3,013

↓ -1.5%

3,082

↑ +2.3%

3,174

↑ +3.0%

3,467

↑ +9.2%

4,702

↑ +35.6%

4,745

↑ +0.9%

4,822

↑ +1.6%

4,138

↓ -14.2%

3,470

↓ -16.1%

3,247

↓ -6.4%

3,717

↑ +14.5%

評価・換算差額等

その他有価証券評価差額金

↓ -95.9%

↑ +1149.6%

↑ +144.9%

↓ -55.1%

-7

↓ -187.6%

↑ +174.9%

↑ +335.8%

↑ +92.6%

↑ +75.1%

↓ -14.2%

↑ +49.5%

為替換算調整勘定

-157

-163

↓ -4.0%

-172

↓ -5.4%

-168

↑ +2.4%

-174

↓ -3.5%

-176

↓ -1.4%

-174

↑ +1.1%

-157

↑ +9.9%

-126

↑ +20.1%

-207

↓ -65.1%

-110

↑ +47.0%

-190

↓ -73.0%

評価・換算差額等

-142

-163

↓ -14.1%

-165

↓ -1.3%

-150

↑ +8.9%

-166

↓ -10.5%

-183

↓ -10.5%

-169

↑ +7.7%

-134

↑ +20.7%

-81

↑ +39.3%

-130

↓ -59.7%

-43

↑ +66.6%

-91

↓ -108.9%

純資産

2,934

2,915

↓ -0.6%

2,850

↓ -2.2%

2,917

↑ +2.3%

3,024

↑ +3.7%

3,307

↑ +9.3%

4,538

↑ +37.2%

4,595

↑ +1.3%

4,707

↑ +2.4%

4,076

↓ -13.4%

3,359

↓ -17.6%

3,203

↓ -4.6%

3,626

↑ +13.2%

負債純資産

3,705

3,646

↓ -1.6%

3,706

↑ +1.6%

4,087

↑ +10.3%

4,304

↑ +5.3%

5,594

↑ +30.0%

5,374

↓ -3.9%

5,728

↑ +6.6%

5,410

↓ -5.6%

4,632

↓ -14.4%

4,531

↓ -2.2%

4,882

↑ +7.7%

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（△）	- -	191 -	-35 ↓ -118.2%	87 ↑ +351.4%	90 ↑ +3.1%	336 ↑ +274.1%	439 ↑ +30.6%	103 ↓ -76.5%	155 ↑ +49.7%	-628 ↓ -506.1%	236 ↑ +137.6%	-213 ↓ -189.9%	170 ↑ +180.1%
減価償却費	- -	64 -	51 ↓ -20.2%	38 ↓ -26.7%	39 ↑ +4.6%	50 ↑ +27.6%	154 ↑ +205.3%	166 ↑ +8.2%	194 ↑ +16.5%	155 ↓ -19.9%	84 ↓ -45.8%	80 ↓ -4.9%	61 ↓ -24.0%
のれん償却額	- -	- -	- -	- -	- -	- -	21 -	50 ↑ +133.9%	55 ↑ +11.0%	83 ↑ +50.2%	23 ↓ -71.7%	- -	17 -
減損損失	- -	- -	- -	- -	3 -	- -	- -	- -	- -	360 -	72 ↓ -80.1%	10 ↓ -86.7%	9 ↓ -10.1%
退職給付に係る負債の増減額（△は減少）	- -	-115 -	4 ↑ +103.1%	4 ↑ +20.4%	-12 ↓ -386.2%	-25 ↓ -105.3%	-37 ↓ -45.5%	-153 ↓ -312.9%	25 ↑ +116.4%	40 ↑ +57.8%	-11 ↓ -128.0%	24 ↑ +317.5%	35 ↑ +45.4%
賞与引当金の増減額（△は減少）	- -	16 -	2 ↓ -86.9%	-3 ↓ -247.7%	27 ↑ +964.9%	4 ↓ -83.8%	1 ↓ -69.1%	3 ↑ +142.6%	3 ↑ +0.6%	-8 ↓ -333.9%	11 ↑ +235.5%	-15 ↓ -244.2%	24 ↑ +259.3%
貸倒引当金の増減額（△は減少）	- -	0 -	2 ↑ +23712.5%	-0 ↓ -100.6%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +4050.0%	3 ↑ +190.8%	0 ↓ -97.5%	-3 ↓ -4496.8%	-2 ↑ +29.1%	3 ↑ +269.8%
受取利息及び受取配当金	- -	-5 -	-2 ↑ +57.3%	-2 ↑ +2.6%	-2 ↑ +3.2%	-3 ↓ -68.4%	-7 ↓ -104.4%	-5 ↑ +31.2%	-6 ↓ -20.4%	-8 ↓ -42.7%	-9 ↓ -9.6%	-6 ↑ +35.2%	-12 ↓ -99.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
支払利息	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -62.5%	2 ↑ +170.6%	3 ↑ +58.8%	2 ↓ -37.3%	4 ↑ +86.7%	8 ↑ +116.9%
為替差損益（△は益）	- -	-3 -	7 ↑ +316.8%	6 ↓ -14.8%	1 ↓ -83.5%	-1 ↓ -176.7%	2 ↑ +313.8%	20 ↑ +1060.8%	-70 ↓ -451.2%	-8 ↑ +88.7%	-16 ↓ -100.4%	159 ↑ +1096.1%	-109 ↓ -168.2%
固定資産売却損益（△は益）	- -	1 -	-9 ↓ -1654.5%	-2 ↑ +71.8%	-5 ↓ -82.6%	-0 ↑ +97.5%	-0 0.0%	- -	-0 -	-5 ↓ -28331.3%	-13 ↓ -182.1%	-4 ↑ +67.8%	-2 ↑ +47.0%
固定資産除却損	- -	2 -	1 ↓ -57.4%	0 ↓ -96.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	15 -	- -	0 -	2 ↑ +6006.9%
売上債権の増減額（△は増加）	- -	-33 -	73 ↑ +323.3%	113 ↑ +55.7%	-459 ↓ -505.5%	2 ↑ +100.4%	-75 ↓ -4194.5%	343 ↑ +558.3%	80 ↓ -76.8%	-550 ↓ -790.3%	231 ↑ +142.1%	155 ↓ -33.0%	183 ↑ +17.9%
棚卸資産の増減額（△は増加）	- -	161 -	-49 ↓ -130.8%	58 ↑ +216.4%	-111 ↓ -292.9%	-153 ↓ -37.9%	-144 ↑ +6.3%	183 ↑ +227.5%	-71 ↓ -138.8%	-140 ↓ -97.0%	35 ↑ +125.1%	-73 ↓ -306.5%	-113 ↓ -55.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440 -	-60 ↑ +86.4%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	65 -	-34 ↓ -152.7%	4 ↑ +112.0%	5 ↑ +31.2%	-31 ↓ -682.0%	4 ↑ +114.3%
仕入債務の増減額（△は減少）	- -	24 -	-2 ↓ -110.0%	-71 ↓ -2890.6%	208 ↑ +394.1%	-111 ↓ -153.2%	-50 ↑ +54.9%	38 ↑ +176.7%	20 ↓ -47.5%	20 ↓ -0.7%	-117 ↓ -687.7%	-16 ↑ +86.5%	13 ↑ +181.7%
その他の負債の増減額（△は減少）	- -	-140 -	26 ↑ +118.4%	47 ↑ +82.6%	39 ↓ -16.6%	5 ↓ -88.1%	1 ↓ -69.7%	-78 ↓ -5657.8%	76 ↑ +197.2%	228 ↑ +198.5%	18 ↓ -92.2%	-164 ↓ -1023.9%	6 ↑ +103.8%
その他	- -	-65 -	-40 ↑ +38.8%	-58 ↓ -44.6%	-60 ↓ -4.6%	146 ↑ +342.4%	-35 ↓ -124.2%	-9 ↑ +74.1%	33 ↑ +459.5%	2 ↓ -94.4%	-141 ↓ -7792.6%	-15 ↑ +89.3%	14 ↑ +189.7%
小計	- -	-16 -	25 ↑ +252.6%	217 ↑ +774.4%	-245 ↓ -212.7%	250 ↑ +202.1%	272 ↑ +9.0%	729 ↑ +167.8%	464 ↓ -36.4%	-437 ↓ -194.1%	147 ↑ +133.8%	-548 ↓ -471.4%	129 ↑ +123.6%
利息及び配当金の受取額	- -	5 -	2 ↓ -58.3%	2 ↓ -3.5%	2 ↑ +1.0%	3 ↑ +68.4%	7 ↑ +104.4%	5 ↓ -31.2%	6 ↑ +20.4%	8 ↑ +42.7%	9 ↑ +9.6%	6 ↓ -35.2%	12 ↑ +99.4%
利息の支払額	- -	- -	- -	- -	- -	- -	-2 -	-1 ↑ +62.5%	-2 ↓ -170.6%	-3 ↓ -58.8%	-2 ↑ +37.3%	-4 ↓ -86.7%	-8 ↓ -116.9%
法人税等の支払額	- -	-36 -	-12 ↑ +65.6%	-9 ↑ +28.0%	-37 ↓ -321.6%	-38 ↓ -2.3%	-40 ↓ -5.6%	-63 ↓ -56.5%	-41 ↑ +35.2%	-2 ↑ +94.3%	-10 ↓ -342.2%	-61 ↓ -494.1%	-68 ↓ -10.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -	- -	- -	22 -
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
営業活動によるキャッシュ・フロー	- -	-126 -	15 ↑ +111.6%	210 ↑ +1340.1%	-280 ↓ -233.2%	215 ↑ +176.8%	237 ↑ +10.2%	670 ↑ +182.7%	483 ↓ -27.9%	-434 ↓ -189.8%	144 ↑ +133.2%	-606 ↓ -520.3%	211 ↑ +134.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	300 -	- -	- -	- -	100 -	770 ↑ +670.0%	- -	-0 -	- -	200 -	100 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-13 -	-13 ↓ -3.3%	-6 ↑ +51.1%	-19 ↓ -196.1%	-34 ↓ -83.3%	-20 ↑ +42.4%	-38 ↓ -91.7%	-52 ↓ -37.6%	-23 ↑ +56.0%	-92 ↓ -300.1%	-54 ↑ +40.8%	-56 ↓ -3.2%
有形固定資産の売却による収入	- -	4 -	9 ↑ +126.7%	2 ↓ -74.0%	5 ↑ +90.6%	0 ↓ -97.5%	1 ↑ +935.1%	- -	0 -	5 ↑ +28943.8%	28 ↑ +500.7%	5 ↓ -83.2%	3 ↓ -40.4%
無形固定資産の取得による支出	- -	-11 -	-8 ↑ +24.0%	-10 ↓ -27.4%	-29 ↓ -181.9%	-43 ↓ -47.1%	-18 ↑ +57.6%	-9 ↑ +48.6%	-11 ↓ -21.9%	-35 ↓ -212.0%	-21 ↑ +40.5%	-9 ↑ +55.3%	-12 ↓ -27.8%
投資有価証券の取得による支出	- -	-33 -	-1 ↑ +98.2%	-1 0.0%	-11 ↓ -1751.4%	-1 ↑ +93.3%	-1 ↓ -5.2%	-1 ↓ -2.2%	-1 ↓ -17.8%	-1 ↓ -19.4%	-1 ↓ -11.3%	-1 ↓ -6.9%	-1 ↓ -7.2%
貸付金の回収による収入	- -	53 -	4 ↓ -91.7%	4 ↓ -10.6%	1 ↓ -73.2%	0 ↓ -65.3%	495 ↑ +135111.5%	- -	- -	0 -	- -	380 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-769 -	- -	- -	- -	- -	- -	-183 -
その他	- -	-8 -	-1 ↑ +88.5%	-5 ↓ -509.1%	-2 ↑ +62.9%	1 ↑ +166.2%	-0 ↓ -133.6%	-17 ↓ -3867.2%	-5 ↑ +70.5%	8 ↑ +252.9%	-3 ↓ -132.8%	4 ↑ +274.6%	-2 ↓ -145.3%
投資活動によるキャッシュ・フロー	- -	422 -	22 ↓ -94.8%	-16 ↓ -175.3%	-33 ↓ -99.6%	24 ↑ +173.3%	101 ↑ +321.6%	-65 ↓ -164.5%	-66 ↓ -0.5%	-102 ↓ -55.2%	-72 ↑ +29.3%	424 ↑ +688.5%	-251 ↓ -159.3%
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）	- -	- -	- -	- -	- -	- -	21 -	-20 ↓ -197.5%	-4 ↑ +79.1%	2 ↑ +142.7%	-31 ↓ -1822.8%	214 ↑ +784.5%	-221 ↓ -203.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-7 ↓ -25.5%	-6 ↑ +7.3%	-7 ↓ -10.1%	-7 ↓ -6.2%
リース負債の返済による支出	- -	-1 -	-1 ↑ +14.4%	-1 ↑ +14.6%	-3 ↓ -294.3%	-6 ↓ -124.7%	-20 ↓ -231.9%	-31 ↓ -51.6%	-36 ↓ -17.0%	-31 ↑ +14.7%	-29 ↑ +6.2%	-27 ↑ +4.9%	-30 ↓ -11.4%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	296 -	11 ↓ -96.2%	- -	- -	3 -	13 ↑ +411.3%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -
配当金の支払額	- -	- -	- -	- -	-18 -	-28 ↓ -60.0%	-89 ↓ -213.9%	-115 ↓ -30.0%	-45 ↑ +61.3%	-45 ↓ -0.2%	-45 ↓ -0.2%	-51 ↓ -12.8%	-51 ↓ -0.5%
財務活動によるキャッシュ・フロー	- -	-170 -	-1 ↑ +99.5%	-1 ↓ -12.9%	-21 ↓ -2000.1%	-33 ↓ -57.5%	833 ↑ +2649.8%	-127 ↓ -115.3%	-90 ↑ +29.0%	-80 ↑ +11.0%	-878 ↓ -993.4%	142 ↑ +116.1%	113 ↓ -20.0%
現金及び現金同等物に係る換算差額	- -	24 -	-12 ↓ -149.6%	-13 ↓ -9.5%	1 ↑ +109.2%	-8 ↓ -730.7%	-10 ↓ -30.5%	-2 ↑ +74.6%	26 ↑ +1122.7%	39 ↑ +53.9%	41 ↑ +5.5%	-94 ↓ -327.7%	8 ↑ +108.7%
現金及び現金同等物の増減額（△は減少）	- -	150 -	24 ↓ -84.2%	180 ↑ +659.2%	-333 ↓ -284.8%	199 ↑ +159.8%	1,161 ↑ +483.7%	475 ↓ -59.1%	353 ↓ -25.8%	-577 ↓ -263.4%	-764 ↓ -32.5%	-135 ↑ +82.4%	82 ↑ +160.5%
現金及び現金同等物の残高	495 -	646 ↑ +30.4%	669 ↑ +3.7%	849 ↑ +26.9%	517 ↓ -39.2%	716 ↑ +38.5%	1,877 ↑ +162.3%	2,352 ↑ +25.3%	2,705 ↑ +15.0%	2,128 ↓ -21.3%	1,364 ↓ -35.9%	1,229 ↓ -9.9%	1,311 ↑ +6.6%

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（△）

191

-35

↓ -118.2%

↑ +351.4%

↑ +3.1%

336

↑ +274.1%

439

↑ +30.6%

103

↓ -76.5%

155

↑ +49.7%

-628

↓ -506.1%

236

↑ +137.6%

-213

↓ -189.9%

170

↑ +180.1%

減価償却費

↓ -20.2%

↓ -26.7%

↑ +4.6%

↑ +27.6%

154

↑ +205.3%

166

↑ +8.2%

194

↑ +16.5%

155

↓ -19.9%

↓ -45.8%

↓ -4.9%

↓ -24.0%

のれん償却額

↑ +133.9%

↑ +11.0%

↑ +50.2%

↓ -71.7%

減損損失

360

↓ -80.1%

↓ -86.7%

↓ -10.1%

退職給付に係る負債の増減額（△は減少）

-115

↑ +103.1%

↑ +20.4%

-12

↓ -386.2%

-25

↓ -105.3%

-37

↓ -45.5%

-153

↓ -312.9%

↑ +116.4%

↑ +57.8%

-11

↓ -128.0%

↑ +317.5%

↑ +45.4%

賞与引当金の増減額（△は減少）

↓ -86.9%

-3

↓ -247.7%

↑ +964.9%

↓ -83.8%

↓ -69.1%

↑ +142.6%

↑ +0.6%

-8

↓ -333.9%

↑ +235.5%

-15

↓ -244.2%

↑ +259.3%

貸倒引当金の増減額（△は減少）

↑ +23712.5%

-0

↓ -100.6%

0.0%

-0

0.0%

↑ +4050.0%

↑ +190.8%

↓ -97.5%

-3

↓ -4496.8%

-2

↑ +29.1%

↑ +269.8%

受取利息及び受取配当金

-5

-2

↑ +57.3%

-2

↑ +2.6%

-2

↑ +3.2%

-3

↓ -68.4%

-7

↓ -104.4%

-5

↑ +31.2%

-6

↓ -20.4%

-8

↓ -42.7%

-9

↓ -9.6%

-6

↑ +35.2%

-12

↓ -99.4%

受取保険金

-125

支払利息

↓ -62.5%

↑ +170.6%

↑ +58.8%

↓ -37.3%

↑ +86.7%

↑ +116.9%

為替差損益（△は益）

-3

↑ +316.8%

↓ -14.8%

↓ -83.5%

-1

↓ -176.7%

↑ +313.8%

↑ +1060.8%

-70

↓ -451.2%

-8

↑ +88.7%

-16

↓ -100.4%

159

↑ +1096.1%

-109

↓ -168.2%

固定資産売却損益（△は益）

-9

↓ -1654.5%

-2

↑ +71.8%

-5

↓ -82.6%

-0

↑ +97.5%

-0

0.0%

-0

-5

↓ -28331.3%

-13

↓ -182.1%

-4

↑ +67.8%

-2

↑ +47.0%

固定資産除却損

↓ -57.4%

↓ -96.8%

0.0%

↑ +6006.9%

売上債権の増減額（△は増加）

-33

↑ +323.3%

113

↑ +55.7%

-459

↓ -505.5%

↑ +100.4%

-75

↓ -4194.5%

343

↑ +558.3%

↓ -76.8%

-550

↓ -790.3%

231

↑ +142.1%

155

↓ -33.0%

183

↑ +17.9%

棚卸資産の増減額（△は増加）

161

-49

↓ -130.8%

↑ +216.4%

-111

↓ -292.9%

-153

↓ -37.9%

-144

↑ +6.3%

183

↑ +227.5%

-71

↓ -138.8%

-140

↓ -97.0%

↑ +125.1%

-73

↓ -306.5%

-113

↓ -55.6%

前渡金の増減額（△は増加）

-440

-60

↑ +86.4%

その他の資産の増減額（△は増加）

-34

↓ -152.7%

↑ +112.0%

↑ +31.2%

-31

↓ -682.0%

↑ +114.3%

仕入債務の増減額（△は減少）

-2

↓ -110.0%

-71

↓ -2890.6%

208

↑ +394.1%

-111

↓ -153.2%

-50

↑ +54.9%

↑ +176.7%

↓ -47.5%

↓ -0.7%

-117

↓ -687.7%

-16

↑ +86.5%

↑ +181.7%

その他の負債の増減額（△は減少）

-140

↑ +118.4%

↑ +82.6%

↓ -16.6%

↓ -88.1%

↓ -69.7%

-78

↓ -5657.8%

↑ +197.2%

228

↑ +198.5%

↓ -92.2%

-164

↓ -1023.9%

↑ +103.8%

その他

-65

-40

↑ +38.8%

-58

↓ -44.6%

-60

↓ -4.6%

146

↑ +342.4%

-35

↓ -124.2%

-9

↑ +74.1%

↑ +459.5%

↓ -94.4%

-141

↓ -7792.6%

-15

↑ +89.3%

↑ +189.7%

小計

-16

↑ +252.6%

217

↑ +774.4%

-245

↓ -212.7%

250

↑ +202.1%

272

↑ +9.0%

729

↑ +167.8%

464

↓ -36.4%

-437

↓ -194.1%

147

↑ +133.8%

-548

↓ -471.4%

129

↑ +123.6%

利息及び配当金の受取額

↓ -58.3%

↓ -3.5%

↑ +1.0%

↑ +68.4%

↑ +104.4%

↓ -31.2%

↑ +20.4%

↑ +42.7%

↑ +9.6%

↓ -35.2%

↑ +99.4%

利息の支払額

-2

-1

↑ +62.5%

-2

↓ -170.6%

-3

↓ -58.8%

-2

↑ +37.3%

-4

↓ -86.7%

-8

↓ -116.9%

法人税等の支払額

-36

-12

↑ +65.6%

-9

↑ +28.0%

-37

↓ -321.6%

-38

↓ -2.3%

-40

↓ -5.6%

-63

↓ -56.5%

-41

↑ +35.2%

-2

↑ +94.3%

-10

↓ -342.2%

-61

↓ -494.1%

-68

↓ -10.8%

法人税等の還付額

保険金の受取額

125

営業活動によるキャッシュ・フロー

-126

↑ +111.6%

210

↑ +1340.1%

-280

↓ -233.2%

215

↑ +176.8%

237

↑ +10.2%

670

↑ +182.7%

483

↓ -27.9%

-434

↓ -189.8%

144

↑ +133.2%

-606

↓ -520.3%

211

↑ +134.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

300

100

770

↑ +670.0%

-0

200

100

↓ -50.0%

有形固定資産の取得による支出

-13

↓ -3.3%

-6

↑ +51.1%

-19

↓ -196.1%

-34

↓ -83.3%

-20

↑ +42.4%

-38

↓ -91.7%

-52

↓ -37.6%

-23

↑ +56.0%

-92

↓ -300.1%

-54

↑ +40.8%

-56

↓ -3.2%

有形固定資産の売却による収入

↑ +126.7%

↓ -74.0%

↑ +90.6%

↓ -97.5%

↑ +935.1%

↑ +28943.8%

↑ +500.7%

↓ -83.2%

↓ -40.4%

無形固定資産の取得による支出

-11

-8

↑ +24.0%

-10

↓ -27.4%

-29

↓ -181.9%

-43

↓ -47.1%

-18

↑ +57.6%

-9

↑ +48.6%

-11

↓ -21.9%

-35

↓ -212.0%

-21

↑ +40.5%

-9

↑ +55.3%

-12

↓ -27.8%

投資有価証券の取得による支出

-33

-1

↑ +98.2%

-1

0.0%

-11

↓ -1751.4%

-1

↑ +93.3%

-1

↓ -5.2%

-1

↓ -2.2%

-1

↓ -17.8%

-1

↓ -19.4%

-1

↓ -11.3%

-1

↓ -6.9%

-1

↓ -7.2%

貸付金の回収による収入

↓ -91.7%

↓ -10.6%

↓ -73.2%

↓ -65.3%

495

↑ +135111.5%

380

連結の範囲の変更を伴う子会社株式の取得による支出

-769

-183

その他

-8

-1

↑ +88.5%

-5

↓ -509.1%

-2

↑ +62.9%

↑ +166.2%

-0

↓ -133.6%

-17

↓ -3867.2%

-5

↑ +70.5%

↑ +252.9%

-3

↓ -132.8%

↑ +274.6%

-2

↓ -145.3%

投資活動によるキャッシュ・フロー

422

↓ -94.8%

-16

↓ -175.3%

-33

↓ -99.6%

↑ +173.3%

101

↑ +321.6%

-65

↓ -164.5%

-66

↓ -0.5%

-102

↓ -55.2%

-72

↑ +29.3%

424

↑ +688.5%

-251

↓ -159.3%

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）

-20

↓ -197.5%

-4

↑ +79.1%

↑ +142.7%

-31

↓ -1822.8%

214

↑ +784.5%

-221

↓ -203.6%

長期借入金の返済による支出

-5

-7

↓ -25.5%

-6

↑ +7.3%

-7

↓ -10.1%

-7

↓ -6.2%

リース負債の返済による支出

-1

↑ +14.4%

-1

↑ +14.6%

-3

↓ -294.3%

-6

↓ -124.7%

-20

↓ -231.9%

-31

↓ -51.6%

-36

↓ -17.0%

-31

↑ +14.7%

-29

↑ +6.2%

-27

↑ +4.9%

-30

↓ -11.4%

新株予約権の行使による株式の発行による収入

296

↓ -96.2%

↑ +411.3%

自己株式の売却による収入

424

配当金の支払額

-18

-28

↓ -60.0%

-89

↓ -213.9%

-115

↓ -30.0%

-45

↑ +61.3%

-45

↓ -0.2%

-45

↓ -0.2%

-51

↓ -12.8%

-51

↓ -0.5%

財務活動によるキャッシュ・フロー

-170

-1

↑ +99.5%

-1

↓ -12.9%

-21

↓ -2000.1%

-33

↓ -57.5%

833

↑ +2649.8%

-127

↓ -115.3%

-90

↑ +29.0%

-80

↑ +11.0%

-878

↓ -993.4%

142

↑ +116.1%

113

↓ -20.0%

現金及び現金同等物に係る換算差額

-12

↓ -149.6%

-13

↓ -9.5%

↑ +109.2%

-8

↓ -730.7%

-10

↓ -30.5%

-2

↑ +74.6%

↑ +1122.7%

↑ +53.9%

↑ +5.5%

-94

↓ -327.7%

↑ +108.7%

現金及び現金同等物の増減額（△は減少）

150

↓ -84.2%

180

↑ +659.2%

-333

↓ -284.8%

199

↑ +159.8%

1,161

↑ +483.7%

475

↓ -59.1%

353

↓ -25.8%

-577

↓ -263.4%

-764

↓ -32.5%

-135

↑ +82.4%

↑ +160.5%

現金及び現金同等物の残高

495

646

↑ +30.4%

669

↑ +3.7%

849

↑ +26.9%

517

↓ -39.2%

716

↑ +38.5%

1,877

↑ +162.3%

2,352

↑ +25.3%

2,705

↑ +15.0%

2,128

↓ -21.3%

1,364

↓ -35.9%

1,229

↓ -9.9%

1,311

↑ +6.6%

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6867リーダー電子6867リーダー電子

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