6875
メガチップス
6875メガチップス

電気機器

プライム市場|TOPIX Small|3月決算

https://www.megachips.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

メガチップスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6875
メガチップス
6875メガチップス

電気機器

プライム市場|TOPIX Small|3月決算

https://www.megachips.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	64,238 -	55,663 ↓ -13.3%	67,438 ↑ +21.2%	89,029 ↑ +32.0%	95,145 ↑ +6.9%	65,765 ↓ -30.9%	83,815 ↑ +27.4%	75,256 ↓ -10.2%	70,723 ↓ -6.0%	57,943 ↓ -18.1%	42,326 ↓ -27.0%	36,169 ↓ -14.5%
売上原価	45,263 -	39,234 ↓ -13.3%	48,667 ↑ +24.0%	67,603 ↑ +38.9%	75,509 ↑ +11.7%	49,069 ↓ -35.0%	70,505 ↑ +43.7%	61,641 ↓ -12.6%	58,673 ↓ -4.8%	46,498 ↓ -20.7%	34,500 ↓ -25.8%	30,657 ↓ -11.1%
売上総利益又は売上総損失（△）	18,974 -	16,429 ↓ -13.4%	18,771 ↑ +14.3%	21,426 ↑ +14.1%	19,636 ↓ -8.4%	16,696 ↓ -15.0%	13,310 ↓ -20.3%	13,615 ↑ +2.3%	12,050 ↓ -11.5%	11,445 ↓ -5.0%	7,826 ↓ -31.6%	5,512 ↓ -29.6%
販売費及び一般管理費	14,079 -	16,764 ↑ +19.1%	16,844 ↑ +0.5%	18,717 ↑ +11.1%	19,063 ↑ +1.8%	15,723 ↓ -17.5%	8,285 ↓ -47.3%	6,585 ↓ -20.5%	6,020 ↓ -8.6%	5,962 ↓ -1.0%	5,636 ↓ -5.5%	5,687 ↑ +0.9%
営業利益又は営業損失（△）	4,896 -	-335 ↓ -106.8%	1,927 ↑ +675.0%	2,709 ↑ +40.6%	574 ↓ -78.8%	972 ↑ +69.5%	5,025 ↑ +416.7%	7,030 ↑ +39.9%	6,030 ↓ -14.2%	5,483 ↓ -9.1%	2,190 ↓ -60.1%	-175 ↓ -108.0%
営業外収益
受取利息	12 -	8 ↓ -32.7%	7 ↓ -16.0%	7 ↑ +9.9%	18 ↑ +142.9%	14 ↓ -20.8%	10 ↓ -27.0%	7 ↓ -31.6%	116 ↑ +1567.9%	262 ↑ +126.0%	275 ↑ +5.2%	232 ↓ -15.7%
受取配当金	0 -	- -	- -	- -	80 -	98 ↑ +23.1%	99 ↑ +0.7%	113 ↑ +13.9%	176 ↑ +55.9%	187 ↑ +6.5%	55 ↓ -70.9%	- -
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	481 ↑ +132.6%
投資事業組合運用益	21 -	21 ↓ -0.2%	8 ↓ -58.7%	9 ↑ +9.3%	6 ↓ -40.3%	2 ↓ -65.4%	6 ↑ +230.6%	13 ↑ +108.4%	- -	3 -	- -	34 -
為替差益	- -	801 -	- -	- -	316 -	- -	- -	368 -	643 ↑ +74.6%	253 ↓ -60.6%	112 ↓ -55.8%	- -
雑収入	31 -	19 ↓ -40.2%	26 ↑ +37.3%	34 ↑ +32.9%	11 ↓ -68.0%	14 ↑ +26.0%	9 ↓ -38.1%	26 ↑ +202.2%	27 ↑ +2.7%	77 ↑ +187.8%	4 ↓ -95.3%	5 ↑ +31.3%
営業外収益	64 -	848 ↑ +1222.2%	41 ↓ -95.2%	77 ↑ +89.3%	490 ↑ +533.4%	229 ↓ -53.3%	158 ↓ -31.2%	1,018 ↑ +545.9%	1,344 ↑ +32.1%	923 ↓ -31.3%	652 ↓ -29.4%	751 ↑ +15.2%
営業外費用
支払利息	95 -	168 ↑ +75.9%	170 ↑ +1.3%	244 ↑ +43.7%	508 ↑ +107.9%	483 ↓ -5.0%	209 ↓ -56.8%	23 ↓ -88.9%	7 ↓ -68.1%	4 ↓ -40.9%	11 ↑ +143.8%	23 ↑ +120.7%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	23 -	- -
投資事業組合管理費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	355 ↑ +208.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	75 -	- -	- -	25 -	38 ↑ +49.7%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	49 ↑ +2362.8%	69 ↑ +39.9%
為替差損	1,173 -	- -	777 -	251 ↓ -67.7%	- -	29 -	54 ↑ +86.8%	- -	- -	- -	- -	73 -
雑損失	51 -	32 ↓ -37.8%	23 ↓ -28.1%	14 ↓ -37.5%	15 ↑ +2.9%	11 ↓ -28.4%	64 ↑ +508.1%	48 ↓ -25.4%	11 ↓ -76.3%	8 ↓ -30.2%	10 ↑ +31.7%	17 ↑ +63.0%
営業外費用	1,560 -	200 ↓ -87.2%	973 ↑ +385.9%	579 ↓ -40.5%	561 ↓ -3.0%	562 ↑ +0.2%	1,270 ↑ +125.8%	190 ↓ -85.0%	63 ↓ -67.1%	2,950 ↑ +4617.8%	233 ↓ -92.1%	575 ↑ +146.2%
経常利益又は経常損失（△）	3,400 -	313 ↓ -90.8%	995 ↑ +217.8%	2,208 ↑ +121.9%	503 ↓ -77.2%	639 ↑ +27.1%	3,913 ↑ +512.3%	7,858 ↑ +100.8%	7,312 ↓ -6.9%	3,456 ↓ -52.7%	2,608 ↓ -24.5%	1 ↓ -99.9%
特別利益
投資有価証券売却益	- -	60 -	140 ↑ +134.0%	955 ↑ +584.4%	- -	- -	- -	- -	- -	- -	7,705 -	15,150 ↑ +96.6%
特別利益	1 -	60 ↑ +11618.5%	140 ↑ +134.0%	955 ↑ +584.4%	342 ↓ -64.2%	599 ↑ +75.4%	26,547 ↑ +4330.1%	29,399 ↑ +10.7%	3,829 ↓ -87.0%	6,578 ↑ +71.8%	7,705 ↑ +17.1%	15,150 ↑ +96.6%
特別損失
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
固定資産除却損	18 -	49 ↑ +165.3%	114 ↑ +135.0%	646 ↑ +466.2%	1,527 ↑ +136.3%	167 ↓ -89.0%	2,543 ↑ +1419.6%	690 ↓ -72.9%	480 ↓ -30.5%	469 ↓ -2.2%	1,327 ↑ +182.6%	1,407 ↑ +6.0%
投資有価証券評価損	20 -	0 ↓ -99.2%	1,158 ↑ +719310.6%	- -	- -	547 -	- -	- -	1 -	887 ↑ +176957.5%	920 ↑ +3.7%	60 ↓ -93.5%
特別損失	169 -	89 ↓ -47.5%	1,429 ↑ +1510.9%	786 ↓ -45.0%	1,899 ↑ +141.6%	3,203 ↑ +68.7%	3,626 ↑ +13.2%	896 ↓ -75.3%	868 ↓ -3.1%	1,811 ↑ +108.6%	2,246 ↑ +24.1%	1,577 ↓ -29.8%
税引前当期純利益又は税引前当期純損失（△）	3,232 -	284 ↓ -91.2%	-295 ↓ -203.8%	2,377 ↑ +906.5%	-1,054 ↓ -144.4%	-1,965 ↓ -86.4%	26,834 ↑ +1465.5%	36,361 ↑ +35.5%	10,272 ↓ -71.8%	8,224 ↓ -19.9%	8,067 ↓ -1.9%	13,575 ↑ +68.3%
法人税、住民税及び事業税	486 -	781 ↑ +60.7%	551 ↓ -29.5%	774 ↑ +40.6%	719 ↓ -7.1%	177 ↓ -75.4%	6,564 ↑ +3614.0%	8,112 ↑ +23.6%	2,595 ↓ -68.0%	3,656 ↑ +40.9%	2,808 ↓ -23.2%	4,258 ↑ +51.6%
法人税等調整額	1,564 -	404 ↓ -74.2%	180 ↓ -55.6%	-366 ↓ -303.6%	-46 ↑ +87.5%	-318 ↓ -594.0%	-398 ↓ -25.3%	705 ↑ +277.2%	591 ↓ -16.2%	96 ↓ -83.8%	-133 ↓ -238.7%	3 ↑ +102.6%
法人税等	2,050 -	1,186 ↓ -42.2%	730 ↓ -38.4%	408 ↓ -44.1%	673 ↑ +64.8%	-141 ↓ -121.0%	6,166 ↑ +4473.7%	8,817 ↑ +43.0%	3,186 ↓ -63.9%	3,752 ↑ +17.8%	2,675 ↓ -28.7%	4,262 ↑ +59.3%
当期純利益又は当期純損失（△）	1,181 -	-902 ↓ -176.3%	-1,025 ↓ -13.7%	1,969 ↑ +292.1%	-1,727 ↓ -187.7%	-1,824 ↓ -5.6%	20,668 ↑ +1233.0%	27,544 ↑ +33.3%	7,086 ↓ -74.3%	4,472 ↓ -36.9%	5,392 ↑ +20.6%	9,313 ↑ +72.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,252 -	-783 ↓ -162.5%	-948 ↓ -21.0%	1,948 ↑ +305.6%	-1,727 ↓ -188.7%	-1,792 ↓ -3.8%	20,920 ↑ +1267.3%	27,544 ↑ +31.7%	7,086 ↓ -74.3%	4,487 ↓ -36.7%	5,372 ↑ +19.7%	9,284 ↑ +72.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-70 -	-119 ↓ -68.6%	-77 ↑ +34.9%	21 ↑ +126.7%	- -	-32 -	-252 ↓ -685.9%	- -	- -	-15 -	20 ↑ +233.1%	29 ↑ +41.6%
その他の包括利益
その他有価証券評価差額金	70 -	-524 ↓ -849.8%	1,035 ↑ +297.4%	2,806 ↑ +171.2%	-2,200 ↓ -178.4%	1,545 ↑ +170.2%	467 ↓ -69.8%	401 ↓ -14.1%	-1,410 ↓ -451.2%	35,508 ↑ +2618.3%	17,417 ↓ -50.9%	73,962 ↑ +324.7%
為替換算調整勘定	1,085 -	-350 ↓ -132.3%	-669 ↓ -91.0%	-701 ↓ -4.8%	-342 ↑ +51.2%	-788 ↓ -130.4%	1,005 ↑ +227.5%	723 ↓ -28.1%	532 ↓ -26.4%	918 ↑ +72.5%	96 ↓ -89.5%	631 ↑ +557.8%
その他の包括利益	1,155 -	-874 ↓ -175.7%	366 ↑ +141.9%	2,105 ↑ +475.1%	-2,542 ↓ -220.8%	757 ↑ +129.8%	1,365 ↑ +80.3%	2,576 ↑ +88.8%	1,690 ↓ -34.4%	37,266 ↑ +2105.5%	17,513 ↓ -53.0%	74,593 ↑ +325.9%
包括利益	2,336 -	-1,776 ↓ -176.0%	-659 ↑ +62.9%	4,074 ↑ +718.3%	-4,269 ↓ -204.8%	-1,067 ↑ +75.0%	22,033 ↑ +2164.3%	30,120 ↑ +36.7%	8,776 ↓ -70.9%	41,737 ↑ +375.6%	22,905 ↓ -45.1%	83,906 ↑ +266.3%
（内訳）
親会社株主に係る包括利益	2,381 -	-1,653 ↓ -169.4%	-580 ↑ +64.9%	4,054 ↑ +798.6%	-4,269 ↓ -205.3%	-1,072 ↑ +74.9%	22,300 ↑ +2180.1%	30,120 ↑ +35.1%	8,776 ↓ -70.9%	41,747 ↑ +375.7%	22,849 ↓ -45.3%	83,867 ↑ +267.0%
非支配株主に係る包括利益	-45 -	-123 ↓ -175.5%	-79 ↑ +36.2%	20 ↑ +125.7%	- -	5 -	-267 ↓ -5758.2%	- -	- -	-10 -	56 ↑ +653.1%	39 ↓ -29.5%

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

64,238

55,663

↓ -13.3%

67,438

↑ +21.2%

89,029

↑ +32.0%

95,145

↑ +6.9%

65,765

↓ -30.9%

83,815

↑ +27.4%

75,256

↓ -10.2%

70,723

↓ -6.0%

57,943

↓ -18.1%

42,326

↓ -27.0%

36,169

↓ -14.5%

売上原価

45,263

39,234

↓ -13.3%

48,667

↑ +24.0%

67,603

↑ +38.9%

75,509

↑ +11.7%

49,069

↓ -35.0%

70,505

↑ +43.7%

61,641

↓ -12.6%

58,673

↓ -4.8%

46,498

↓ -20.7%

34,500

↓ -25.8%

30,657

↓ -11.1%

売上総利益又は売上総損失（△）

18,974

16,429

↓ -13.4%

18,771

↑ +14.3%

21,426

↑ +14.1%

19,636

↓ -8.4%

16,696

↓ -15.0%

13,310

↓ -20.3%

13,615

↑ +2.3%

12,050

↓ -11.5%

11,445

↓ -5.0%

7,826

↓ -31.6%

5,512

↓ -29.6%

販売費及び一般管理費

14,079

16,764

↑ +19.1%

16,844

↑ +0.5%

18,717

↑ +11.1%

19,063

↑ +1.8%

15,723

↓ -17.5%

8,285

↓ -47.3%

6,585

↓ -20.5%

6,020

↓ -8.6%

5,962

↓ -1.0%

5,636

↓ -5.5%

5,687

↑ +0.9%

営業利益又は営業損失（△）

4,896

-335

↓ -106.8%

1,927

↑ +675.0%

2,709

↑ +40.6%

574

↓ -78.8%

972

↑ +69.5%

5,025

↑ +416.7%

7,030

↑ +39.9%

6,030

↓ -14.2%

5,483

↓ -9.1%

2,190

↓ -60.1%

-175

↓ -108.0%

営業外収益

受取利息

↓ -32.7%

↓ -16.0%

↑ +9.9%

↑ +142.9%

↓ -20.8%

↓ -27.0%

↓ -31.6%

116

↑ +1567.9%

262

↑ +126.0%

275

↑ +5.2%

232

↓ -15.7%

受取配当金

↑ +23.1%

↑ +0.7%

113

↑ +13.9%

176

↑ +55.9%

187

↑ +6.5%

↓ -70.9%

投資有価証券評価益

207

481

↑ +132.6%

投資事業組合運用益

↓ -0.2%

↓ -58.7%

↑ +9.3%

↓ -40.3%

↓ -65.4%

↑ +230.6%

↑ +108.4%

為替差益

801

316

368

643

↑ +74.6%

253

↓ -60.6%

112

↓ -55.8%

雑収入

↓ -40.2%

↑ +37.3%

↑ +32.9%

↓ -68.0%

↑ +26.0%

↓ -38.1%

↑ +202.2%

↑ +2.7%

↑ +187.8%

↓ -95.3%

↑ +31.3%

営業外収益

848

↑ +1222.2%

↓ -95.2%

↑ +89.3%

490

↑ +533.4%

229

↓ -53.3%

158

↓ -31.2%

1,018

↑ +545.9%

1,344

↑ +32.1%

923

↓ -31.3%

652

↓ -29.4%

751

↑ +15.2%

営業外費用

支払利息

168

↑ +75.9%

170

↑ +1.3%

244

↑ +43.7%

508

↑ +107.9%

483

↓ -5.0%

209

↓ -56.8%

↓ -88.9%

↓ -68.1%

↓ -40.9%

↑ +143.8%

↑ +120.7%

投資事業組合運用損

投資事業組合管理費

115

355

↑ +208.0%

自己株式取得費用

↑ +49.7%

寄付金

↑ +2362.8%

↑ +39.9%

為替差損

1,173

777

251

↓ -67.7%

↑ +86.8%

雑損失

↓ -37.8%

↓ -28.1%

↓ -37.5%

↑ +2.9%

↓ -28.4%

↑ +508.1%

↓ -25.4%

↓ -76.3%

↓ -30.2%

↑ +31.7%

↑ +63.0%

営業外費用

1,560

200

↓ -87.2%

973

↑ +385.9%

579

↓ -40.5%

561

↓ -3.0%

562

↑ +0.2%

1,270

↑ +125.8%

190

↓ -85.0%

↓ -67.1%

2,950

↑ +4617.8%

233

↓ -92.1%

575

↑ +146.2%

経常利益又は経常損失（△）

3,400

313

↓ -90.8%

995

↑ +217.8%

2,208

↑ +121.9%

503

↓ -77.2%

639

↑ +27.1%

3,913

↑ +512.3%

7,858

↑ +100.8%

7,312

↓ -6.9%

3,456

↓ -52.7%

2,608

↓ -24.5%

↓ -99.9%

特別利益

投資有価証券売却益

140

↑ +134.0%

955

↑ +584.4%

7,705

15,150

↑ +96.6%

特別利益

↑ +11618.5%

140

↑ +134.0%

955

↑ +584.4%

342

↓ -64.2%

599

↑ +75.4%

26,547

↑ +4330.1%

29,399

↑ +10.7%

3,829

↓ -87.0%

6,578

↑ +71.8%

7,705

↑ +17.1%

15,150

↑ +96.6%

特別損失

棚卸資産評価損

111

固定資産除却損

↑ +165.3%

114

↑ +135.0%

646

↑ +466.2%

1,527

↑ +136.3%

167

↓ -89.0%

2,543

↑ +1419.6%

690

↓ -72.9%

480

↓ -30.5%

469

↓ -2.2%

1,327

↑ +182.6%

1,407

↑ +6.0%

投資有価証券評価損

↓ -99.2%

1,158

↑ +719310.6%

547

887

↑ +176957.5%

920

↑ +3.7%

↓ -93.5%

特別損失

169

↓ -47.5%

1,429

↑ +1510.9%

786

↓ -45.0%

1,899

↑ +141.6%

3,203

↑ +68.7%

3,626

↑ +13.2%

896

↓ -75.3%

868

↓ -3.1%

1,811

↑ +108.6%

2,246

↑ +24.1%

1,577

↓ -29.8%

税引前当期純利益又は税引前当期純損失（△）

3,232

284

↓ -91.2%

-295

↓ -203.8%

2,377

↑ +906.5%

-1,054

↓ -144.4%

-1,965

↓ -86.4%

26,834

↑ +1465.5%

36,361

↑ +35.5%

10,272

↓ -71.8%

8,224

↓ -19.9%

8,067

↓ -1.9%

13,575

↑ +68.3%

法人税、住民税及び事業税

486

781

↑ +60.7%

551

↓ -29.5%

774

↑ +40.6%

719

↓ -7.1%

177

↓ -75.4%

6,564

↑ +3614.0%

8,112

↑ +23.6%

2,595

↓ -68.0%

3,656

↑ +40.9%

2,808

↓ -23.2%

4,258

↑ +51.6%

法人税等調整額

1,564

404

↓ -74.2%

180

↓ -55.6%

-366

↓ -303.6%

-46

↑ +87.5%

-318

↓ -594.0%

-398

↓ -25.3%

705

↑ +277.2%

591

↓ -16.2%

↓ -83.8%

-133

↓ -238.7%

↑ +102.6%

法人税等

2,050

1,186

↓ -42.2%

730

↓ -38.4%

408

↓ -44.1%

673

↑ +64.8%

-141

↓ -121.0%

6,166

↑ +4473.7%

8,817

↑ +43.0%

3,186

↓ -63.9%

3,752

↑ +17.8%

2,675

↓ -28.7%

4,262

↑ +59.3%

当期純利益又は当期純損失（△）

1,181

-902

↓ -176.3%

-1,025

↓ -13.7%

1,969

↑ +292.1%

-1,727

↓ -187.7%

-1,824

↓ -5.6%

20,668

↑ +1233.0%

27,544

↑ +33.3%

7,086

↓ -74.3%

4,472

↓ -36.9%

5,392

↑ +20.6%

9,313

↑ +72.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,252

-783

↓ -162.5%

-948

↓ -21.0%

1,948

↑ +305.6%

-1,727

↓ -188.7%

-1,792

↓ -3.8%

20,920

↑ +1267.3%

27,544

↑ +31.7%

7,086

↓ -74.3%

4,487

↓ -36.7%

5,372

↑ +19.7%

9,284

↑ +72.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-70

-119

↓ -68.6%

-77

↑ +34.9%

↑ +126.7%

-32

-252

↓ -685.9%

-15

↑ +233.1%

↑ +41.6%

その他の包括利益

その他有価証券評価差額金

-524

↓ -849.8%

1,035

↑ +297.4%

2,806

↑ +171.2%

-2,200

↓ -178.4%

1,545

↑ +170.2%

467

↓ -69.8%

401

↓ -14.1%

-1,410

↓ -451.2%

35,508

↑ +2618.3%

17,417

↓ -50.9%

73,962

↑ +324.7%

為替換算調整勘定

1,085

-350

↓ -132.3%

-669

↓ -91.0%

-701

↓ -4.8%

-342

↑ +51.2%

-788

↓ -130.4%

1,005

↑ +227.5%

723

↓ -28.1%

532

↓ -26.4%

918

↑ +72.5%

↓ -89.5%

631

↑ +557.8%

その他の包括利益

1,155

-874

↓ -175.7%

366

↑ +141.9%

2,105

↑ +475.1%

-2,542

↓ -220.8%

757

↑ +129.8%

1,365

↑ +80.3%

2,576

↑ +88.8%

1,690

↓ -34.4%

37,266

↑ +2105.5%

17,513

↓ -53.0%

74,593

↑ +325.9%

包括利益

2,336

-1,776

↓ -176.0%

-659

↑ +62.9%

4,074

↑ +718.3%

-4,269

↓ -204.8%

-1,067

↑ +75.0%

22,033

↑ +2164.3%

30,120

↑ +36.7%

8,776

↓ -70.9%

41,737

↑ +375.6%

22,905

↓ -45.1%

83,906

↑ +266.3%

（内訳）

親会社株主に係る包括利益

2,381

-1,653

↓ -169.4%

-580

↑ +64.9%

4,054

↑ +798.6%

-4,269

↓ -205.3%

-1,072

↑ +74.9%

22,300

↑ +2180.1%

30,120

↑ +35.1%

8,776

↓ -70.9%

41,747

↑ +375.7%

22,849

↓ -45.3%

83,867

↑ +267.0%

非支配株主に係る包括利益

-45

-123

↓ -175.5%

-79

↑ +36.2%

↑ +125.7%

-267

↓ -5758.2%

-10

↑ +653.1%

↓ -29.5%

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	- -	13,182 -	10,950 ↓ -16.9%	12,103 ↑ +10.5%	19,653 ↑ +62.4%	10,218 ↓ -48.0%	17,255 ↑ +68.9%	21,408 ↑ +24.1%	25,769 ↑ +20.4%	19,265 ↓ -25.2%	28,060 ↑ +45.6%	20,830 ↓ -25.8%	15,293 ↓ -26.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,951 -	10,353 ↑ +30.2%	10,474 ↑ +1.2%	15,555 ↑ +48.5%	11,221 ↓ -27.9%
商品及び製品	- -	2,088 -	2,019 ↓ -3.3%	3,704 ↑ +83.4%	4,471 ↑ +20.7%	4,315 ↓ -3.5%	1,982 ↓ -54.1%	3,117 ↑ +57.2%	2,345 ↓ -24.8%	2,182 ↓ -6.9%	1,775 ↓ -18.7%	2,344 ↑ +32.1%	3,940 ↑ +68.0%
仕掛品	- -	2,708 -	2,092 ↓ -22.7%	1,973 ↓ -5.7%	2,135 ↑ +8.2%	2,393 ↑ +12.1%	1,320 ↓ -44.8%	651 ↓ -50.7%	951 ↑ +46.1%	1,740 ↑ +82.9%	1,449 ↓ -16.8%	1,903 ↑ +31.4%	581 ↓ -69.5%
原材料及び貯蔵品	- -	671 -	1,007 ↑ +50.0%	1,037 ↑ +3.1%	739 ↓ -28.8%	900 ↑ +21.8%	231 ↓ -74.4%	228 ↓ -1.3%	325 ↑ +42.6%	375 ↑ +15.5%	220 ↓ -41.4%	181 ↓ -17.6%	210 ↑ +16.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	4 -	18,702 ↑ +418574.9%	11,960 ↓ -36.0%	3,140 ↓ -73.7%	2,328 ↓ -25.9%	2,995 ↑ +28.7%
その他	- -	1,281 -	1,440 ↑ +12.4%	1,867 ↑ +29.6%	3,120 ↑ +67.2%	3,464 ↑ +11.0%	1,184 ↓ -65.8%	2,388 ↑ +101.8%	1,439 ↓ -39.7%	1,500 ↑ +4.2%	1,084 ↓ -27.7%	550 ↓ -49.2%	1,939 ↑ +252.4%
貸倒引当金	- -	-132 -	-4 ↑ +96.9%	-16 ↓ -274.0%	-21 ↓ -33.2%	-21 ↓ -2.5%	-15 ↑ +28.1%	-1 ↑ +91.1%	-1 ↓ -7.2%	-76 ↓ -5134.3%	-72 ↑ +6.2%	-89 ↓ -23.9%	-177 ↓ -99.6%
流動資産	- -	38,899 -	32,009 ↓ -17.7%	43,318 ↑ +35.3%	56,873 ↑ +31.3%	61,005 ↑ +7.3%	45,629 ↓ -25.2%	50,866 ↑ +11.5%	57,481 ↑ +13.0%	48,752 ↓ -15.2%	46,130 ↓ -5.4%	43,602 ↓ -5.5%	36,002 ↓ -17.4%
固定資産
有形固定資産
建物	- -	3,942 -	3,932 ↓ -0.2%	4,379 ↑ +11.4%	4,749 ↑ +8.5%	4,746 ↓ -0.1%	4,500 ↓ -5.2%	2,431 ↓ -46.0%	1,686 ↓ -30.6%	348 ↓ -79.3%	348 ↓ -0.0%	349 ↑ +0.3%	349 ↑ +0.0%
減価償却累計額	- -	-2,917 -	-2,997 ↓ -2.8%	-3,084 ↓ -2.9%	-3,141 ↓ -1.8%	-3,256 ↓ -3.7%	-3,338 ↓ -2.5%	-2,107 ↑ +36.9%	-1,363 ↑ +35.3%	-179 ↑ +86.9%	-201 ↓ -12.8%	-226 ↓ -12.3%	-234 ↓ -3.4%
建物（純額）	- -	1,026 -	935 ↓ -8.8%	1,295 ↑ +38.4%	1,609 ↑ +24.3%	1,489 ↓ -7.4%	1,162 ↓ -22.0%	324 ↓ -72.1%	323 ↓ -0.3%	170 ↓ -47.5%	147 ↓ -13.5%	123 ↓ -16.2%	116 ↓ -6.2%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	5,232 -	4,806 ↓ -8.1%	4,895 ↑ +1.9%	5,483 ↑ +12.0%	5,720 ↑ +4.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-4,604 -	-3,867 ↑ +16.0%	-3,918 ↓ -1.3%	-4,151 ↓ -6.0%	-4,472 ↓ -7.7%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	628 -	939 ↑ +49.6%	977 ↑ +4.1%	1,332 ↑ +36.3%	1,247 ↓ -6.4%
建設仮勘定	- -	13 -	859 ↑ +6603.8%	942 ↑ +9.7%	1,083 ↑ +14.9%	548 ↓ -49.4%	378 ↓ -31.0%	632 ↑ +67.1%	676 ↑ +7.0%	705 ↑ +4.3%	640 ↓ -9.2%	716 ↑ +11.8%	1,377 ↑ +92.5%
その他	- -	7,492 -	7,789 ↑ +4.0%	9,195 ↑ +18.0%	9,341 ↑ +1.6%	9,847 ↑ +5.4%	9,275 ↓ -5.8%	6,605 ↓ -28.8%	1,452 ↓ -78.0%	1,212 ↓ -16.5%	1,216 ↑ +0.3%	1,126 ↓ -7.4%	935 ↓ -16.9%
減価償却累計額	- -	-6,612 -	-6,781 ↓ -2.6%	-7,107 ↓ -4.8%	-7,131 ↓ -0.3%	-7,732 ↓ -8.4%	-7,812 ↓ -1.0%	-6,178 ↑ +20.9%	-1,437 ↑ +76.7%	-1,189 ↑ +17.2%	-1,182 ↑ +0.6%	-1,047 ↑ +11.4%	-803 ↑ +23.3%
その他	- -	880 -	1,008 ↑ +14.5%	2,088 ↑ +107.2%	2,210 ↑ +5.8%	2,114 ↓ -4.3%	1,463 ↓ -30.8%	426 ↓ -70.9%	15 ↓ -96.4%	23 ↑ +51.7%	34 ↑ +46.9%	78 ↑ +128.6%	132 ↑ +69.0%
有形固定資産	- -	2,208 -	3,092 ↑ +40.0%	4,615 ↑ +49.3%	5,192 ↑ +12.5%	4,441 ↓ -14.5%	3,201 ↓ -27.9%	1,498 ↓ -53.2%	1,758 ↑ +17.4%	1,837 ↑ +4.5%	1,799 ↓ -2.1%	2,249 ↑ +25.1%	2,872 ↑ +27.7%
無形固定資産
ソフトウエア	- -	- -	- -	4,715 -	6,571 ↑ +39.4%	5,369 ↓ -18.3%	2,537 ↓ -52.8%	551 ↓ -78.3%	417 ↓ -24.4%	456 ↑ +9.5%	565 ↑ +23.8%	659 ↑ +16.7%	660 ↑ +0.2%
その他	- -	1,784 -	2,958 ↑ +65.8%	280 ↓ -90.5%	21 ↓ -92.6%	16 ↓ -20.1%	5 ↓ -70.3%	7 ↑ +42.4%	7 ↓ -5.1%	2 ↓ -76.2%	1 ↓ -26.3%	1 ↓ -52.8%	- -
無形固定資産	- -	28,262 -	26,542 ↓ -6.1%	24,994 ↓ -5.8%	23,367 ↓ -6.5%	19,359 ↓ -17.2%	13,032 ↓ -32.7%	558 ↓ -95.7%	423 ↓ -24.2%	457 ↑ +8.1%	566 ↑ +23.7%	659 ↑ +16.5%	660 ↑ +0.1%
投資その他の資産
投資有価証券	- -	1,809 -	1,173 ↓ -35.1%	1,140 ↓ -2.8%	3,747 ↑ +228.6%	2,062 ↓ -45.0%	3,060 ↑ +48.4%	3,590 ↑ +17.3%	5,668 ↑ +57.9%	14,214 ↑ +150.8%	75,623 ↑ +432.0%	101,636 ↑ +34.4%	214,354 ↑ +110.9%
長期前払費用	- -	3,517 -	3,087 ↓ -12.2%	2,904 ↓ -5.9%	2,391 ↓ -17.7%	2,510 ↑ +5.0%	1,932 ↓ -23.0%	1,247 ↓ -35.4%	1,247 ↓ -0.0%	932 ↓ -25.3%	1,606 ↑ +72.3%	991 ↓ -38.3%	624 ↓ -37.0%
繰延税金資産	- -	- -	- -	- -	- -	1,397 -	1,515 ↑ +8.4%	1,865 ↑ +23.1%	1,622 ↓ -13.0%	1,026 ↓ -36.7%	34 ↓ -96.7%	29 ↓ -16.1%	28 ↓ -3.3%
その他	- -	1,527 -	2,569 ↑ +68.2%	2,302 ↓ -10.4%	1,433 ↓ -37.7%	1,203 ↓ -16.1%	3,979 ↑ +230.7%	3,045 ↓ -23.5%	2,538 ↓ -16.6%	652 ↓ -74.3%	854 ↑ +30.9%	775 ↓ -9.3%	619 ↓ -20.1%
投資その他の資産	- -	8,461 -	8,279 ↓ -2.2%	7,539 ↓ -8.9%	9,201 ↑ +22.0%	7,173 ↓ -22.0%	10,485 ↑ +46.2%	21,705 ↑ +107.0%	30,180 ↑ +39.0%	37,974 ↑ +25.8%	78,117 ↑ +105.7%	103,430 ↑ +32.4%	215,625 ↑ +108.5%
固定資産	- -	38,932 -	37,912 ↓ -2.6%	37,148 ↓ -2.0%	37,760 ↑ +1.6%	30,973 ↓ -18.0%	26,719 ↓ -13.7%	23,761 ↓ -11.1%	32,361 ↑ +36.2%	40,269 ↑ +24.4%	80,481 ↑ +99.9%	106,338 ↑ +32.1%	219,157 ↑ +106.1%
資産	- -	77,831 -	69,922 ↓ -10.2%	80,466 ↑ +15.1%	94,633 ↑ +17.6%	91,978 ↓ -2.8%	72,347 ↓ -21.3%	74,627 ↑ +3.2%	89,842 ↑ +20.4%	89,021 ↓ -0.9%	126,611 ↑ +42.2%	149,941 ↑ +18.4%	255,159 ↑ +70.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,202 -	4,242 ↓ -18.4%	8,871 ↑ +109.1%	11,557 ↑ +30.3%	6,409 ↓ -44.5%	7,317 ↑ +14.2%	9,486 ↑ +29.6%	8,101 ↓ -14.6%	7,344 ↓ -9.3%	2,508 ↓ -65.9%	3,083 ↑ +22.9%	5,164 ↑ +67.5%
未払金	- -	6,234 -	2,204 ↓ -64.6%	1,751 ↓ -20.6%	1,977 ↑ +12.9%	2,198 ↑ +11.2%	1,468 ↓ -33.2%	1,573 ↑ +7.1%	2,443 ↑ +55.4%	1,958 ↓ -19.9%	2,187 ↑ +11.7%	1,957 ↓ -10.5%	1,039 ↓ -46.9%
未払法人税等	- -	254 -	338 ↑ +32.9%	410 ↑ +21.3%	545 ↑ +33.1%	430 ↓ -21.2%	111 ↓ -74.2%	6,763 ↑ +6002.9%	7,992 ↑ +18.2%	1,970 ↓ -75.3%	2,477 ↑ +25.7%	1,068 ↓ -56.9%	4,428 ↑ +314.7%
賞与引当金	- -	691 -	556 ↓ -19.6%	641 ↑ +15.3%	668 ↑ +4.2%	405 ↓ -39.3%	429 ↑ +5.8%	665 ↑ +54.9%	851 ↑ +28.0%	734 ↓ -13.8%	719 ↓ -2.0%	459 ↓ -36.1%	480 ↑ +4.4%
工事損失引当金	- -	291 -	5 ↓ -98.4%	15 ↑ +209.9%	- -	149 -	51 ↓ -65.5%	16 ↓ -68.1%	34 ↑ +107.0%	211 ↑ +521.0%	94 ↓ -55.4%	478 ↑ +408.7%	419 ↓ -12.3%
その他	- -	1,087 -	1,407 ↑ +29.4%	1,189 ↓ -15.5%	1,281 ↑ +7.8%	1,265 ↓ -1.2%	1,205 ↓ -4.7%	533 ↓ -55.7%	1,947 ↑ +265.1%	1,686 ↓ -13.4%	628 ↓ -62.7%	917 ↑ +46.0%	1,352 ↑ +47.5%
流動負債	- -	29,183 -	24,147 ↓ -17.3%	41,347 ↑ +71.2%	37,088 ↓ -10.3%	40,683 ↑ +9.7%	36,073 ↓ -11.3%	23,826 ↓ -34.0%	21,368 ↓ -10.3%	13,902 ↓ -34.9%	8,613 ↓ -38.0%	7,963 ↓ -7.5%	12,882 ↑ +61.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	891 -	676 ↓ -24.1%	- -	- -	- -	14,455 -	23,627 ↑ +63.5%	56,419 ↑ +138.8%
その他	- -	1,419 -	1,421 ↑ +0.2%	1,409 ↓ -0.9%	1,168 ↓ -17.1%	1,180 ↑ +1.0%	1,567 ↑ +32.8%	758 ↓ -51.6%	1,046 ↑ +37.9%	584 ↓ -44.2%	870 ↑ +49.0%	110 ↓ -87.3%	191 ↑ +73.0%
固定負債	- -	16,293 -	16,928 ↑ +3.9%	11,487 ↓ -32.1%	26,361 ↑ +129.5%	25,071 ↓ -4.9%	5,243 ↓ -79.1%	758 ↓ -85.5%	1,046 ↑ +37.9%	584 ↓ -44.2%	15,324 ↑ +2526.0%	23,737 ↑ +54.9%	56,610 ↑ +138.5%
負債	- -	45,475 -	41,075 ↓ -9.7%	52,834 ↑ +28.6%	63,449 ↑ +20.1%	65,754 ↑ +3.6%	41,316 ↓ -37.2%	24,584 ↓ -40.5%	22,414 ↓ -8.8%	14,486 ↓ -35.4%	23,937 ↑ +65.2%	31,699 ↑ +32.4%	69,492 ↑ +119.2%
純資産の部
株主資本
資本金	- -	4,840 -	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%
資本剰余金	- -	6,181 -	6,181 0.0%	6,182 ↑ +0.0%	6,184 ↑ +0.0%	6,184 ↑ +0.0%	9,318 ↑ +50.7%	9,362 ↑ +0.5%	9,360 ↓ -0.0%	9,360 0.0%	9,360 0.0%	9,360 0.0%	9,360 0.0%
利益剰余金	- -	21,755 -	18,951 ↓ -12.9%	17,274 ↓ -8.8%	18,524 ↑ +7.2%	16,058 ↓ -13.3%	13,896 ↓ -13.5%	34,446 ↑ +147.9%	56,014 ↑ +62.6%	61,364 ↑ +9.6%	57,210 ↓ -6.8%	59,052 ↑ +3.2%	58,709 ↓ -0.6%
自己株式	- -	-2,319 -	-2,030 ↑ +12.5%	-1,859 ↑ +8.4%	-1,656 ↑ +10.9%	-1,609 ↑ +2.9%	-1,609 ↓ -0.0%	-1,609 ↓ -0.0%	-8,365 ↓ -419.8%	-8,299 ↑ +0.8%	-9,544 ↓ -15.0%	-13,467 ↓ -41.1%	-20,745 ↓ -54.0%
株主資本	- -	30,457 -	27,942 ↓ -8.3%	26,438 ↓ -5.4%	27,892 ↑ +5.5%	25,473 ↓ -8.7%	26,446 ↑ +3.8%	47,040 ↑ +77.9%	61,849 ↑ +31.5%	67,266 ↑ +8.8%	61,866 ↓ -8.0%	59,785 ↓ -3.4%	52,164 ↓ -12.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-76 -	-600 ↓ -691.4%	435 ↑ +172.5%	3,241 ↑ +645.2%	1,041 ↓ -67.9%	2,587 ↑ +148.4%	3,054 ↑ +18.1%	3,455 ↑ +13.1%	2,045 ↓ -40.8%	37,554 ↑ +1735.9%	54,971 ↑ +46.4%	128,933 ↑ +134.5%
為替換算調整勘定	- -	1,758 -	1,413 ↓ -19.7%	745 ↓ -47.3%	51 ↓ -93.1%	-291 ↓ -669.4%	-964 ↓ -231.3%	-50 ↑ +94.8%	2,124 ↑ +4314.9%	5,224 ↑ +145.9%	2,989 ↓ -42.8%	3,050 ↑ +2.0%	3,670 ↑ +20.4%
評価・換算差額等	- -	1,683 -	813 ↓ -51.7%	1,180 ↑ +45.2%	3,292 ↑ +179.0%	750 ↓ -77.2%	1,622 ↑ +116.2%	3,004 ↑ +85.1%	5,579 ↑ +85.8%	7,269 ↑ +30.3%	40,543 ↑ +457.7%	58,020 ↑ +43.1%	132,603 ↑ +128.5%
非支配株主持分	- -	215 -	92 ↓ -57.2%	14 ↓ -85.2%	- -	- -	2,845 -	- -	- -	- -	265 -	436 ↑ +64.7%	900 ↑ +106.4%
純資産	31,816 -	32,355 ↑ +1.7%	28,847 ↓ -10.8%	27,631 ↓ -4.2%	31,184 ↑ +12.9%	26,224 ↓ -15.9%	31,031 ↑ +18.3%	50,043 ↑ +61.3%	67,429 ↑ +34.7%	74,535 ↑ +10.5%	102,674 ↑ +37.8%	118,241 ↑ +15.2%	185,667 ↑ +57.0%
負債純資産	- -	77,831 -	69,922 ↓ -10.2%	80,466 ↑ +15.1%	94,633 ↑ +17.6%	91,978 ↓ -2.8%	72,347 ↓ -21.3%	74,627 ↑ +3.2%	89,842 ↑ +20.4%	89,021 ↓ -0.9%	126,611 ↑ +42.2%	149,941 ↑ +18.4%	255,159 ↑ +70.2%

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

13,182

10,950

↓ -16.9%

12,103

↑ +10.5%

19,653

↑ +62.4%

10,218

↓ -48.0%

17,255

↑ +68.9%

21,408

↑ +24.1%

25,769

↑ +20.4%

19,265

↓ -25.2%

28,060

↑ +45.6%

20,830

↓ -25.8%

15,293

↓ -26.6%

受取手形、売掛金及び契約資産

7,951

10,353

↑ +30.2%

10,474

↑ +1.2%

15,555

↑ +48.5%

11,221

↓ -27.9%

商品及び製品

2,088

2,019

↓ -3.3%

3,704

↑ +83.4%

4,471

↑ +20.7%

4,315

↓ -3.5%

1,982

↓ -54.1%

3,117

↑ +57.2%

2,345

↓ -24.8%

2,182

↓ -6.9%

1,775

↓ -18.7%

2,344

↑ +32.1%

3,940

↑ +68.0%

仕掛品

2,708

2,092

↓ -22.7%

1,973

↓ -5.7%

2,135

↑ +8.2%

2,393

↑ +12.1%

1,320

↓ -44.8%

651

↓ -50.7%

951

↑ +46.1%

1,740

↑ +82.9%

1,449

↓ -16.8%

1,903

↑ +31.4%

581

↓ -69.5%

原材料及び貯蔵品

671

1,007

↑ +50.0%

1,037

↑ +3.1%

739

↓ -28.8%

900

↑ +21.8%

231

↓ -74.4%

228

↓ -1.3%

325

↑ +42.6%

375

↑ +15.5%

220

↓ -41.4%

181

↓ -17.6%

210

↑ +16.1%

未収入金

18,702

↑ +418574.9%

11,960

↓ -36.0%

3,140

↓ -73.7%

2,328

↓ -25.9%

2,995

↑ +28.7%

その他

1,281

1,440

↑ +12.4%

1,867

↑ +29.6%

3,120

↑ +67.2%

3,464

↑ +11.0%

1,184

↓ -65.8%

2,388

↑ +101.8%

1,439

↓ -39.7%

1,500

↑ +4.2%

1,084

↓ -27.7%

550

↓ -49.2%

1,939

↑ +252.4%

貸倒引当金

-132

-4

↑ +96.9%

-16

↓ -274.0%

-21

↓ -33.2%

-21

↓ -2.5%

-15

↑ +28.1%

-1

↑ +91.1%

-1

↓ -7.2%

-76

↓ -5134.3%

-72

↑ +6.2%

-89

↓ -23.9%

-177

↓ -99.6%

流動資産

38,899

32,009

↓ -17.7%

43,318

↑ +35.3%

56,873

↑ +31.3%

61,005

↑ +7.3%

45,629

↓ -25.2%

50,866

↑ +11.5%

57,481

↑ +13.0%

48,752

↓ -15.2%

46,130

↓ -5.4%

43,602

↓ -5.5%

36,002

↓ -17.4%

固定資産

有形固定資産

建物

3,942

3,932

↓ -0.2%

4,379

↑ +11.4%

4,749

↑ +8.5%

4,746

↓ -0.1%

4,500

↓ -5.2%

2,431

↓ -46.0%

1,686

↓ -30.6%

348

↓ -79.3%

348

↓ -0.0%

349

↑ +0.3%

349

↑ +0.0%

減価償却累計額

-2,917

-2,997

↓ -2.8%

-3,084

↓ -2.9%

-3,141

↓ -1.8%

-3,256

↓ -3.7%

-3,338

↓ -2.5%

-2,107

↑ +36.9%

-1,363

↑ +35.3%

-179

↑ +86.9%

-201

↓ -12.8%

-226

↓ -12.3%

-234

↓ -3.4%

建物（純額）

1,026

935

↓ -8.8%

1,295

↑ +38.4%

1,609

↑ +24.3%

1,489

↓ -7.4%

1,162

↓ -22.0%

324

↓ -72.1%

323

↓ -0.3%

170

↓ -47.5%

147

↓ -13.5%

123

↓ -16.2%

116

↓ -6.2%

工具、器具及び備品

5,232

4,806

↓ -8.1%

4,895

↑ +1.9%

5,483

↑ +12.0%

5,720

↑ +4.3%

減価償却累計額

-4,604

-3,867

↑ +16.0%

-3,918

↓ -1.3%

-4,151

↓ -6.0%

-4,472

↓ -7.7%

工具、器具及び備品（純額）

628

939

↑ +49.6%

977

↑ +4.1%

1,332

↑ +36.3%

1,247

↓ -6.4%

建設仮勘定

859

↑ +6603.8%

942

↑ +9.7%

1,083

↑ +14.9%

548

↓ -49.4%

378

↓ -31.0%

632

↑ +67.1%

676

↑ +7.0%

705

↑ +4.3%

640

↓ -9.2%

716

↑ +11.8%

1,377

↑ +92.5%

その他

7,492

7,789

↑ +4.0%

9,195

↑ +18.0%

9,341

↑ +1.6%

9,847

↑ +5.4%

9,275

↓ -5.8%

6,605

↓ -28.8%

1,452

↓ -78.0%

1,212

↓ -16.5%

1,216

↑ +0.3%

1,126

↓ -7.4%

935

↓ -16.9%

減価償却累計額

-6,612

-6,781

↓ -2.6%

-7,107

↓ -4.8%

-7,131

↓ -0.3%

-7,732

↓ -8.4%

-7,812

↓ -1.0%

-6,178

↑ +20.9%

-1,437

↑ +76.7%

-1,189

↑ +17.2%

-1,182

↑ +0.6%

-1,047

↑ +11.4%

-803

↑ +23.3%

その他

880

1,008

↑ +14.5%

2,088

↑ +107.2%

2,210

↑ +5.8%

2,114

↓ -4.3%

1,463

↓ -30.8%

426

↓ -70.9%

↓ -96.4%

↑ +51.7%

↑ +46.9%

↑ +128.6%

132

↑ +69.0%

有形固定資産

2,208

3,092

↑ +40.0%

4,615

↑ +49.3%

5,192

↑ +12.5%

4,441

↓ -14.5%

3,201

↓ -27.9%

1,498

↓ -53.2%

1,758

↑ +17.4%

1,837

↑ +4.5%

1,799

↓ -2.1%

2,249

↑ +25.1%

2,872

↑ +27.7%

無形固定資産

ソフトウエア

4,715

6,571

↑ +39.4%

5,369

↓ -18.3%

2,537

↓ -52.8%

551

↓ -78.3%

417

↓ -24.4%

456

↑ +9.5%

565

↑ +23.8%

659

↑ +16.7%

660

↑ +0.2%

その他

1,784

2,958

↑ +65.8%

280

↓ -90.5%

↓ -92.6%

↓ -20.1%

↓ -70.3%

↑ +42.4%

↓ -5.1%

↓ -76.2%

↓ -26.3%

↓ -52.8%

無形固定資産

28,262

26,542

↓ -6.1%

24,994

↓ -5.8%

23,367

↓ -6.5%

19,359

↓ -17.2%

13,032

↓ -32.7%

558

↓ -95.7%

423

↓ -24.2%

457

↑ +8.1%

566

↑ +23.7%

659

↑ +16.5%

660

↑ +0.1%

投資その他の資産

投資有価証券

1,809

1,173

↓ -35.1%

1,140

↓ -2.8%

3,747

↑ +228.6%

2,062

↓ -45.0%

3,060

↑ +48.4%

3,590

↑ +17.3%

5,668

↑ +57.9%

14,214

↑ +150.8%

75,623

↑ +432.0%

101,636

↑ +34.4%

214,354

↑ +110.9%

長期前払費用

3,517

3,087

↓ -12.2%

2,904

↓ -5.9%

2,391

↓ -17.7%

2,510

↑ +5.0%

1,932

↓ -23.0%

1,247

↓ -35.4%

1,247

↓ -0.0%

932

↓ -25.3%

1,606

↑ +72.3%

991

↓ -38.3%

624

↓ -37.0%

繰延税金資産

1,397

1,515

↑ +8.4%

1,865

↑ +23.1%

1,622

↓ -13.0%

1,026

↓ -36.7%

↓ -96.7%

↓ -16.1%

↓ -3.3%

その他

1,527

2,569

↑ +68.2%

2,302

↓ -10.4%

1,433

↓ -37.7%

1,203

↓ -16.1%

3,979

↑ +230.7%

3,045

↓ -23.5%

2,538

↓ -16.6%

652

↓ -74.3%

854

↑ +30.9%

775

↓ -9.3%

619

↓ -20.1%

投資その他の資産

8,461

8,279

↓ -2.2%

7,539

↓ -8.9%

9,201

↑ +22.0%

7,173

↓ -22.0%

10,485

↑ +46.2%

21,705

↑ +107.0%

30,180

↑ +39.0%

37,974

↑ +25.8%

78,117

↑ +105.7%

103,430

↑ +32.4%

215,625

↑ +108.5%

固定資産

38,932

37,912

↓ -2.6%

37,148

↓ -2.0%

37,760

↑ +1.6%

30,973

↓ -18.0%

26,719

↓ -13.7%

23,761

↓ -11.1%

32,361

↑ +36.2%

40,269

↑ +24.4%

80,481

↑ +99.9%

106,338

↑ +32.1%

219,157

↑ +106.1%

資産

77,831

69,922

↓ -10.2%

80,466

↑ +15.1%

94,633

↑ +17.6%

91,978

↓ -2.8%

72,347

↓ -21.3%

74,627

↑ +3.2%

89,842

↑ +20.4%

89,021

↓ -0.9%

126,611

↑ +42.2%

149,941

↑ +18.4%

255,159

↑ +70.2%

負債の部

流動負債

支払手形及び買掛金

5,202

4,242

↓ -18.4%

8,871

↑ +109.1%

11,557

↑ +30.3%

6,409

↓ -44.5%

7,317

↑ +14.2%

9,486

↑ +29.6%

8,101

↓ -14.6%

7,344

↓ -9.3%

2,508

↓ -65.9%

3,083

↑ +22.9%

5,164

↑ +67.5%

未払金

6,234

2,204

↓ -64.6%

1,751

↓ -20.6%

1,977

↑ +12.9%

2,198

↑ +11.2%

1,468

↓ -33.2%

1,573

↑ +7.1%

2,443

↑ +55.4%

1,958

↓ -19.9%

2,187

↑ +11.7%

1,957

↓ -10.5%

1,039

↓ -46.9%

未払法人税等

254

338

↑ +32.9%

410

↑ +21.3%

545

↑ +33.1%

430

↓ -21.2%

111

↓ -74.2%

6,763

↑ +6002.9%

7,992

↑ +18.2%

1,970

↓ -75.3%

2,477

↑ +25.7%

1,068

↓ -56.9%

4,428

↑ +314.7%

賞与引当金

691

556

↓ -19.6%

641

↑ +15.3%

668

↑ +4.2%

405

↓ -39.3%

429

↑ +5.8%

665

↑ +54.9%

851

↑ +28.0%

734

↓ -13.8%

719

↓ -2.0%

459

↓ -36.1%

480

↑ +4.4%

工事損失引当金

291

↓ -98.4%

↑ +209.9%

149

↓ -65.5%

↓ -68.1%

↑ +107.0%

211

↑ +521.0%

↓ -55.4%

478

↑ +408.7%

419

↓ -12.3%

その他

1,087

1,407

↑ +29.4%

1,189

↓ -15.5%

1,281

↑ +7.8%

1,265

↓ -1.2%

1,205

↓ -4.7%

533

↓ -55.7%

1,947

↑ +265.1%

1,686

↓ -13.4%

628

↓ -62.7%

917

↑ +46.0%

1,352

↑ +47.5%

流動負債

29,183

24,147

↓ -17.3%

41,347

↑ +71.2%

37,088

↓ -10.3%

40,683

↑ +9.7%

36,073

↓ -11.3%

23,826

↓ -34.0%

21,368

↓ -10.3%

13,902

↓ -34.9%

8,613

↓ -38.0%

7,963

↓ -7.5%

12,882

↑ +61.8%

固定負債

繰延税金負債

891

676

↓ -24.1%

14,455

23,627

↑ +63.5%

56,419

↑ +138.8%

その他

1,419

1,421

↑ +0.2%

1,409

↓ -0.9%

1,168

↓ -17.1%

1,180

↑ +1.0%

1,567

↑ +32.8%

758

↓ -51.6%

1,046

↑ +37.9%

584

↓ -44.2%

870

↑ +49.0%

110

↓ -87.3%

191

↑ +73.0%

固定負債

16,293

16,928

↑ +3.9%

11,487

↓ -32.1%

26,361

↑ +129.5%

25,071

↓ -4.9%

5,243

↓ -79.1%

758

↓ -85.5%

1,046

↑ +37.9%

584

↓ -44.2%

15,324

↑ +2526.0%

23,737

↑ +54.9%

56,610

↑ +138.5%

負債

45,475

41,075

↓ -9.7%

52,834

↑ +28.6%

63,449

↑ +20.1%

65,754

↑ +3.6%

41,316

↓ -37.2%

24,584

↓ -40.5%

22,414

↓ -8.8%

14,486

↓ -35.4%

23,937

↑ +65.2%

31,699

↑ +32.4%

69,492

↑ +119.2%

純資産の部

株主資本

資本金

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

資本剰余金

6,181

0.0%

6,182

↑ +0.0%

6,184

↑ +0.0%

6,184

↑ +0.0%

9,318

↑ +50.7%

9,362

↑ +0.5%

9,360

↓ -0.0%

9,360

0.0%

9,360

0.0%

9,360

0.0%

9,360

0.0%

利益剰余金

21,755

18,951

↓ -12.9%

17,274

↓ -8.8%

18,524

↑ +7.2%

16,058

↓ -13.3%

13,896

↓ -13.5%

34,446

↑ +147.9%

56,014

↑ +62.6%

61,364

↑ +9.6%

57,210

↓ -6.8%

59,052

↑ +3.2%

58,709

↓ -0.6%

自己株式

-2,319

-2,030

↑ +12.5%

-1,859

↑ +8.4%

-1,656

↑ +10.9%

-1,609

↑ +2.9%

-1,609

↓ -0.0%

-1,609

↓ -0.0%

-8,365

↓ -419.8%

-8,299

↑ +0.8%

-9,544

↓ -15.0%

-13,467

↓ -41.1%

-20,745

↓ -54.0%

株主資本

30,457

27,942

↓ -8.3%

26,438

↓ -5.4%

27,892

↑ +5.5%

25,473

↓ -8.7%

26,446

↑ +3.8%

47,040

↑ +77.9%

61,849

↑ +31.5%

67,266

↑ +8.8%

61,866

↓ -8.0%

59,785

↓ -3.4%

52,164

↓ -12.7%

評価・換算差額等

その他有価証券評価差額金

-76

-600

↓ -691.4%

435

↑ +172.5%

3,241

↑ +645.2%

1,041

↓ -67.9%

2,587

↑ +148.4%

3,054

↑ +18.1%

3,455

↑ +13.1%

2,045

↓ -40.8%

37,554

↑ +1735.9%

54,971

↑ +46.4%

128,933

↑ +134.5%

為替換算調整勘定

1,758

1,413

↓ -19.7%

745

↓ -47.3%

↓ -93.1%

-291

↓ -669.4%

-964

↓ -231.3%

-50

↑ +94.8%

2,124

↑ +4314.9%

5,224

↑ +145.9%

2,989

↓ -42.8%

3,050

↑ +2.0%

3,670

↑ +20.4%

評価・換算差額等

1,683

813

↓ -51.7%

1,180

↑ +45.2%

3,292

↑ +179.0%

750

↓ -77.2%

1,622

↑ +116.2%

3,004

↑ +85.1%

5,579

↑ +85.8%

7,269

↑ +30.3%

40,543

↑ +457.7%

58,020

↑ +43.1%

132,603

↑ +128.5%

非支配株主持分

215

↓ -57.2%

↓ -85.2%

2,845

265

436

↑ +64.7%

900

↑ +106.4%

純資産

31,816

32,355

↑ +1.7%

28,847

↓ -10.8%

27,631

↓ -4.2%

31,184

↑ +12.9%

26,224

↓ -15.9%

31,031

↑ +18.3%

50,043

↑ +61.3%

67,429

↑ +34.7%

74,535

↑ +10.5%

102,674

↑ +37.8%

118,241

↑ +15.2%

185,667

↑ +57.0%

負債純資産

77,831

69,922

↓ -10.2%

80,466

↑ +15.1%

94,633

↑ +17.6%

91,978

↓ -2.8%

72,347

↓ -21.3%

74,627

↑ +3.2%

89,842

↑ +20.4%

89,021

↓ -0.9%

126,611

↑ +42.2%

149,941

↑ +18.4%

255,159

↑ +70.2%

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（△）	- -	3,232 -	284 ↓ -91.2%	-295 ↓ -203.8%	2,377 ↑ +906.5%	-1,054 ↓ -144.4%	-1,965 ↓ -86.4%	26,834 ↑ +1465.5%	36,361 ↑ +35.5%	10,272 ↓ -71.8%	8,224 ↓ -19.9%	8,067 ↓ -1.9%	13,575 ↑ +68.3%
減価償却費	- -	849 -	2,048 ↑ +141.3%	2,319 ↑ +13.3%	2,839 ↑ +22.4%	3,350 ↑ +18.0%	3,511 ↑ +4.8%	1,515 ↓ -56.9%	308 ↓ -79.7%	406 ↑ +31.8%	524 ↑ +29.3%	709 ↑ +35.3%	671 ↓ -5.4%
長期前払費用償却額	- -	1,166 -	928 ↓ -20.4%	714 ↓ -23.0%	705 ↓ -1.3%	853 ↑ +21.0%	805 ↓ -5.6%	731 ↓ -9.2%	690 ↓ -5.6%	680 ↓ -1.5%	759 ↑ +11.6%	658 ↓ -13.2%	639 ↓ -3.0%
貸倒引当金の増減額（△は減少）	- -	131 -	6 ↓ -95.6%	11 ↑ +95.6%	7 ↓ -41.8%	1 ↓ -88.4%	-6 ↓ -844.7%	-8 ↓ -46.3%	0 ↑ +101.2%	75 ↑ +76232.7%	-5 ↓ -106.3%	17 ↑ +464.0%	88 ↑ +417.0%
賞与引当金の増減額（△は減少）	- -	31 -	-135 ↓ -543.2%	85 ↑ +162.6%	27 ↓ -68.3%	-244 ↓ -1006.8%	24 ↑ +109.7%	235 ↑ +891.9%	186 ↓ -20.9%	-117 ↓ -163.1%	-15 ↑ +87.5%	-260 ↓ -1677.5%	20 ↑ +107.8%
工事損失引当金の増減額（△は減少）	- -	-171 -	-287 ↓ -67.4%	10 ↑ +103.4%	-15 ↓ -247.6%	149 ↑ +1122.3%	-97 ↓ -165.5%	-35 ↑ +64.1%	18 ↑ +150.2%	177 ↑ +907.9%	-117 ↓ -166.0%	384 ↑ +429.3%	-59 ↓ -115.3%
受取利息及び受取配当金	- -	-12 -	-8 ↑ +35.3%	-7 ↑ +16.0%	-7 ↓ -9.9%	-97 ↓ -1248.8%	-112 ↓ -15.2%	-109 ↑ +2.7%	-120 ↓ -9.7%	-292 ↓ -143.5%	-449 ↓ -54.0%	-330 ↑ +26.6%	-232 ↑ +29.6%
支払利息	- -	95 -	168 ↑ +75.9%	170 ↑ +1.3%	244 ↑ +43.7%	508 ↑ +107.9%	483 ↓ -5.0%	209 ↓ -56.8%	23 ↓ -88.9%	7 ↓ -68.1%	4 ↓ -40.9%	11 ↑ +143.8%	23 ↑ +120.7%
投資事業組合運用損益（△は益）	- -	-21 -	-21 ↑ +0.2%	-8 ↑ +58.7%	-9 ↓ -9.3%	-6 ↑ +40.3%	-2 ↑ +65.4%	-6 ↓ -230.6%	-13 ↓ -108.4%	9 ↑ +164.5%	-3 ↓ -137.7%	23 ↑ +802.1%	-34 ↓ -249.1%
為替差損益（△は益）	- -	-65 -	108 ↑ +266.5%	-3 ↓ -102.6%	103 ↑ +3762.6%	-44 ↓ -142.9%	66 ↑ +248.0%	-268 ↓ -508.6%	-609 ↓ -127.1%	-618 ↓ -1.4%	-650 ↓ -5.2%	96 ↑ +114.7%	52 ↓ -45.3%
固定資産除却損	- -	18 -	49 ↑ +165.3%	114 ↑ +135.0%	646 ↑ +466.2%	1,527 ↑ +136.3%	167 ↓ -89.0%	2,543 ↑ +1419.6%	690 ↓ -72.9%	480 ↓ -30.5%	469 ↓ -2.2%	1,327 ↑ +182.6%	1,407 ↑ +6.0%
投資有価証券売却損益（△は益）	- -	- -	-60 -	-140 ↓ -134.0%	-955 ↓ -584.4%	- -	- -	- -	- -	- -	- -	-7,705 -	-15,150 ↓ -96.6%
投資有価証券評価損益（△は益）	- -	20 -	0 ↓ -99.2%	1,158 ↑ +719310.6%	- -	- -	547 -	- -	- -	1 -	887 ↑ +176957.5%	713 ↓ -19.6%	-421 ↓ -159.0%
売上債権の増減額（△は増加）	- -	-1,412 -	3,402 ↑ +340.9%	-8,357 ↓ -345.6%	-5,140 ↑ +38.5%	-13,112 ↓ -155.1%	15,896 ↑ +221.2%	-1,152 ↓ -107.2%	-18 ↑ +98.4%	-2,403 ↓ -13225.9%	-121 ↑ +95.0%	-5,081 ↓ -4115.9%	4,333 ↑ +185.3%
棚卸資産の増減額（△は増加）	- -	843 -	288 ↓ -65.8%	-1,626 ↓ -663.6%	-706 ↑ +56.6%	-516 ↑ +26.9%	3,594 ↑ +796.6%	-2,142 ↓ -159.6%	412 ↑ +119.2%	-676 ↓ -264.4%	854 ↑ +226.3%	-985 ↓ -215.3%	-302 ↑ +69.3%
仕入債務の増減額（△は減少）	- -	270 -	-659 ↓ -344.3%	4,485 ↑ +780.6%	2,867 ↓ -36.1%	-4,972 ↓ -273.4%	553 ↑ +111.1%	2,581 ↑ +366.6%	-1,385 ↓ -153.6%	-757 ↑ +45.3%	-4,836 ↓ -538.9%	575 ↑ +111.9%	2,081 ↑ +261.9%
その他の資産の増減額（△は増加）	- -	499 -	165 ↓ -67.0%	212 ↑ +28.5%	-240 ↓ -213.2%	-20 ↑ +91.5%	2,774 ↑ +13765.3%	-1,315 ↓ -147.4%	-544 ↑ +58.6%	6,443 ↑ +1283.4%	9,586 ↑ +48.8%	1,644 ↓ -82.8%	-488 ↓ -129.7%
その他の負債の増減額（△は減少）	- -	293 -	-3,132 ↓ -1168.8%	4 ↑ +100.1%	840 ↑ +19820.9%	-592 ↓ -170.4%	-339 ↑ +42.7%	115 ↑ +133.8%	230 ↑ +100.6%	-693 ↓ -401.6%	-1,017 ↓ -46.7%	241 ↑ +123.7%	-139 ↓ -157.6%
その他	- -	-29 -	15 ↑ +150.8%	174 ↑ +1061.1%	84 ↓ -51.9%	12 ↓ -86.1%	168 ↑ +1351.9%	269 ↑ +60.1%	-15 ↓ -105.6%	35 ↑ +333.2%	-1 ↓ -101.9%	25 ↑ +3985.5%	35 ↑ +38.8%
小計	- -	5,866 -	5,136 ↓ -12.4%	1,041 ↓ -79.7%	5,624 ↑ +440.3%	-12,421 ↓ -320.9%	29,672 ↑ +338.9%	5,669 ↓ -80.9%	6,598 ↑ +16.4%	9,380 ↑ +42.2%	10,885 ↑ +16.1%	130 ↓ -98.8%	6,101 ↑ +4599.7%
利息及び配当金の受取額	- -	13 -	8 ↓ -37.3%	7 ↓ -15.6%	7 ↑ +11.5%	97 ↑ +1204.6%	112 ↑ +15.2%	109 ↓ -2.7%	120 ↑ +9.7%	263 ↑ +119.2%	438 ↑ +66.7%	324 ↓ -26.0%	240 ↓ -26.0%
利息の支払額	- -	-78 -	-153 ↓ -95.2%	-146 ↑ +4.1%	-237 ↓ -62.0%	-496 ↓ -109.2%	-535 ↓ -7.8%	-186 ↑ +65.3%	-30 ↑ +84.1%	-7 ↑ +75.1%	-4 ↑ +40.9%	-11 ↓ -143.8%	-23 ↓ -120.7%
法人税等の還付額	- -	297 -	34 ↓ -88.6%	2 ↓ -92.6%	12 ↑ +390.8%	93 ↑ +663.3%	8 ↓ -91.2%	174 ↑ +2024.9%	1 ↓ -99.2%	0 ↓ -84.5%	4 ↑ +1622.0%	0 ↓ -98.9%	- -
法人税等の支払額	- -	-344 -	-753 ↓ -118.8%	-563 ↑ +25.2%	-691 ↓ -22.7%	-816 ↓ -18.1%	-674 ↑ +17.4%	-226 ↑ +66.5%	-6,885 ↓ -2946.5%	-8,394 ↓ -21.9%	-3,161 ↑ +62.3%	-4,170 ↓ -31.9%	-1,019 ↑ +75.6%
営業活動によるキャッシュ・フロー	- -	5,753 -	4,272 ↓ -25.7%	340 ↓ -92.0%	4,715 ↑ +1285.5%	-13,701 ↓ -390.6%	28,256 ↑ +306.2%	5,514 ↓ -80.5%	-195 ↓ -103.5%	1,241 ↑ +735.7%	8,161 ↑ +557.4%	-3,727 ↓ -145.7%	5,297 ↑ +242.2%
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	- -	- -	35 -	462 ↑ +1221.3%	406 ↓ -12.3%	506 ↑ +24.6%	- -	39 -	- -	- -	- -	- -	3,302 -
定期預金の預入による支出	- -	-115 -	-115 ↑ +0.5%	-386 ↓ -236.3%	-469 ↓ -21.4%	-339 ↑ +27.7%	- -	- -	- -	- -	-2,900 -	-419 ↑ +85.6%	- -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +203.0%
有形固定資産の取得による支出	- -	-665 -	-1,385 ↓ -108.2%	-2,308 ↓ -66.6%	-2,113 ↑ +8.5%	-1,017 ↑ +51.9%	-845 ↑ +16.9%	-650 ↑ +23.1%	-788 ↓ -21.3%	-789 ↓ -0.1%	-944 ↓ -19.6%	-2,299 ↓ -143.6%	-1,907 ↑ +17.0%
無形固定資産の取得による支出	- -	-514 -	-1,912 ↓ -271.9%	-2,840 ↓ -48.5%	-2,839 ↑ +0.0%	-797 ↑ +71.9%	-790 ↑ +0.9%	-379 ↑ +52.0%	-492 ↓ -29.8%	-157 ↑ +68.1%	-168 ↓ -7.2%	-185 ↓ -9.7%	-168 ↑ +9.1%
投資有価証券の売却による収入	- -	- -	66 -	246 ↑ +276.2%	1,181 ↑ +379.2%	- -	- -	- -	- -	- -	- -	8,708 -	16,178 ↑ +85.8%
投資有価証券の取得による支出	- -	- -	- -	-251 -	- -	-547 -	- -	-55 -	-1,603 ↓ -2795.5%	-9,448 ↓ -489.5%	-1,302 ↑ +86.2%	-869 ↑ +33.2%	-6,508 ↓ -648.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
長期前払費用の取得による支出	- -	-1,067 -	-1,545 ↓ -44.8%	-856 ↑ +44.6%	-370 ↑ +56.8%	-618 ↓ -67.0%	-817 ↓ -32.1%	-739 ↑ +9.6%	-602 ↑ +18.5%	-1,009 ↓ -67.6%	-919 ↑ +8.9%	-706 ↑ +23.1%	-817 ↓ -15.7%
その他	- -	-547 -	-1,099 ↓ -100.7%	-569 ↑ +48.2%	-867 ↓ -52.4%	-474 ↑ +45.3%	-402 ↑ +15.3%	-345 ↑ +14.2%	-836 ↓ -142.5%	-779 ↑ +6.8%	-585 ↑ +24.9%	-641 ↓ -9.6%	-172 ↑ +73.2%
投資活動によるキャッシュ・フロー	- -	-24,701 -	-5,956 ↑ +75.9%	-6,540 ↓ -9.8%	-5,008 ↑ +23.4%	-2,500 ↑ +50.1%	-2,541 ↓ -1.7%	17,022 ↑ +769.8%	20,019 ↑ +17.6%	-5,520 ↓ -127.6%	214 ↑ +103.9%	3,591 ↑ +1577.4%	10,067 ↑ +180.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,263 -	-973 ↑ +23.0%	- -	- -	- -	- -	-0 -	-10,000 ↓ -2881755.0%	-8 ↑ +99.9%	-3,935 ↓ -46610.6%	-5,621 ↓ -42.8%	-14,701 ↓ -161.5%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,337 -
配当金の支払額	- -	-791 -	-758 ↑ +4.2%	-726 ↑ +4.2%	-733 ↓ -0.9%	-737 ↓ -0.6%	-370 ↑ +49.8%	-369 ↑ +0.2%	-1,737 ↓ -370.5%	-1,723 ↑ +0.8%	-1,725 ↓ -0.1%	-1,995 ↓ -15.6%	-2,386 ↓ -19.6%
投資事業組合等における非支配持分からの出資受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	115 ↓ -58.0%	425 ↑ +267.8%
その他	- -	- -	- -	0 -	-0 0.0%	0 0.0%	-37 ↓ -96505.3%	-207 ↓ -466.2%	-7 ↑ +96.5%	-7 ↑ +10.0%	-7 ↓ -3.5%	-11 ↓ -67.9%	-15 ↓ -32.1%
財務活動によるキャッシュ・フロー	- -	20,814 -	-379 ↓ -101.8%	7,439 ↑ +2060.7%	7,955 ↑ +6.9%	7,041 ↓ -11.5%	-18,600 ↓ -364.2%	-18,808 ↓ -1.1%	-16,535 ↑ +12.1%	-1,738 ↑ +89.5%	-5,393 ↓ -210.3%	-7,512 ↓ -39.3%	-18,015 ↓ -139.8%
現金及び現金同等物に係る換算差額	- -	721 -	-233 ↓ -132.3%	-18 ↑ +92.5%	-96 ↓ -447.6%	-107 ↓ -11.3%	-78 ↑ +27.2%	460 ↑ +689.7%	1,073 ↑ +133.4%	965 ↓ -10.0%	1,461 ↑ +51.4%	36 ↓ -97.6%	424 ↑ +1088.9%
現金及び現金同等物の増減額（△は減少）	- -	2,588 -	-2,296 ↓ -188.7%	1,222 ↑ +153.2%	7,566 ↑ +519.2%	-9,267 ↓ -222.5%	7,037 ↑ +175.9%	4,188 ↓ -40.5%	4,362 ↑ +4.1%	-5,052 ↓ -215.8%	4,443 ↑ +187.9%	-7,612 ↓ -271.3%	-2,226 ↑ +70.8%
現金及び現金同等物の残高	10,441 -	13,028 ↑ +24.8%	10,732 ↓ -17.6%	11,954 ↑ +11.4%	19,449 ↑ +62.7%	10,182 ↓ -47.6%	17,219 ↑ +69.1%	21,408 ↑ +24.3%	25,769 ↑ +20.4%	20,717 ↓ -19.6%	25,160 ↑ +21.4%	17,548 ↓ -30.3%	15,322 ↓ -12.7%

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

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（△）

3,232

284

↓ -91.2%

-295

↓ -203.8%

2,377

↑ +906.5%

-1,054

↓ -144.4%

-1,965

↓ -86.4%

26,834

↑ +1465.5%

36,361

↑ +35.5%

10,272

↓ -71.8%

8,224

↓ -19.9%

8,067

↓ -1.9%

13,575

↑ +68.3%

減価償却費

849

2,048

↑ +141.3%

2,319

↑ +13.3%

2,839

↑ +22.4%

3,350

↑ +18.0%

3,511

↑ +4.8%

1,515

↓ -56.9%

308

↓ -79.7%

406

↑ +31.8%

524

↑ +29.3%

709

↑ +35.3%

671

↓ -5.4%

長期前払費用償却額

1,166

928

↓ -20.4%

714

↓ -23.0%

705

↓ -1.3%

853

↑ +21.0%

805

↓ -5.6%

731

↓ -9.2%

690

↓ -5.6%

680

↓ -1.5%

759

↑ +11.6%

658

↓ -13.2%

639

↓ -3.0%

貸倒引当金の増減額（△は減少）

131

↓ -95.6%

↑ +95.6%

↓ -41.8%

↓ -88.4%

-6

↓ -844.7%

-8

↓ -46.3%

↑ +101.2%

↑ +76232.7%

-5

↓ -106.3%

↑ +464.0%

↑ +417.0%

賞与引当金の増減額（△は減少）

-135

↓ -543.2%

↑ +162.6%

↓ -68.3%

-244

↓ -1006.8%

↑ +109.7%

235

↑ +891.9%

186

↓ -20.9%

-117

↓ -163.1%

-15

↑ +87.5%

-260

↓ -1677.5%

↑ +107.8%

工事損失引当金の増減額（△は減少）

-171

-287

↓ -67.4%

↑ +103.4%

-15

↓ -247.6%

149

↑ +1122.3%

-97

↓ -165.5%

-35

↑ +64.1%

↑ +150.2%

177

↑ +907.9%

-117

↓ -166.0%

384

↑ +429.3%

-59

↓ -115.3%

受取利息及び受取配当金

-12

-8

↑ +35.3%

-7

↑ +16.0%

-7

↓ -9.9%

-97

↓ -1248.8%

-112

↓ -15.2%

-109

↑ +2.7%

-120

↓ -9.7%

-292

↓ -143.5%

-449

↓ -54.0%

-330

↑ +26.6%

-232

↑ +29.6%

支払利息

168

↑ +75.9%

170

↑ +1.3%

244

↑ +43.7%

508

↑ +107.9%

483

↓ -5.0%

209

↓ -56.8%

↓ -88.9%

↓ -68.1%

↓ -40.9%

↑ +143.8%

↑ +120.7%

投資事業組合運用損益（△は益）

-21

↑ +0.2%

-8

↑ +58.7%

-9

↓ -9.3%

-6

↑ +40.3%

-2

↑ +65.4%

-6

↓ -230.6%

-13

↓ -108.4%

↑ +164.5%

-3

↓ -137.7%

↑ +802.1%

-34

↓ -249.1%

為替差損益（△は益）

-65

108

↑ +266.5%

-3

↓ -102.6%

103

↑ +3762.6%

-44

↓ -142.9%

↑ +248.0%

-268

↓ -508.6%

-609

↓ -127.1%

-618

↓ -1.4%

-650

↓ -5.2%

↑ +114.7%

↓ -45.3%

固定資産除却損

↑ +165.3%

114

↑ +135.0%

646

↑ +466.2%

1,527

↑ +136.3%

167

↓ -89.0%

2,543

↑ +1419.6%

690

↓ -72.9%

480

↓ -30.5%

469

↓ -2.2%

1,327

↑ +182.6%

1,407

↑ +6.0%

投資有価証券売却損益（△は益）

-60

-140

↓ -134.0%

-955

↓ -584.4%

-7,705

-15,150

↓ -96.6%

投資有価証券評価損益（△は益）

↓ -99.2%

1,158

↑ +719310.6%

547

887

↑ +176957.5%

713

↓ -19.6%

-421

↓ -159.0%

売上債権の増減額（△は増加）

-1,412

3,402

↑ +340.9%

-8,357

↓ -345.6%

-5,140

↑ +38.5%

-13,112

↓ -155.1%

15,896

↑ +221.2%

-1,152

↓ -107.2%

-18

↑ +98.4%

-2,403

↓ -13225.9%

-121

↑ +95.0%

-5,081

↓ -4115.9%

4,333

↑ +185.3%

棚卸資産の増減額（△は増加）

843

288

↓ -65.8%

-1,626

↓ -663.6%

-706

↑ +56.6%

-516

↑ +26.9%

3,594

↑ +796.6%

-2,142

↓ -159.6%

412

↑ +119.2%

-676

↓ -264.4%

854

↑ +226.3%

-985

↓ -215.3%

-302

↑ +69.3%

仕入債務の増減額（△は減少）

270

-659

↓ -344.3%

4,485

↑ +780.6%

2,867

↓ -36.1%

-4,972

↓ -273.4%

553

↑ +111.1%

2,581

↑ +366.6%

-1,385

↓ -153.6%

-757

↑ +45.3%

-4,836

↓ -538.9%

575

↑ +111.9%

2,081

↑ +261.9%

その他の資産の増減額（△は増加）

499

165

↓ -67.0%

212

↑ +28.5%

-240

↓ -213.2%

-20

↑ +91.5%

2,774

↑ +13765.3%

-1,315

↓ -147.4%

-544

↑ +58.6%

6,443

↑ +1283.4%

9,586

↑ +48.8%

1,644

↓ -82.8%

-488

↓ -129.7%

その他の負債の増減額（△は減少）

293

-3,132

↓ -1168.8%

↑ +100.1%

840

↑ +19820.9%

-592

↓ -170.4%

-339

↑ +42.7%

115

↑ +133.8%

230

↑ +100.6%

-693

↓ -401.6%

-1,017

↓ -46.7%

241

↑ +123.7%

-139

↓ -157.6%

その他

-29

↑ +150.8%

174

↑ +1061.1%

↓ -51.9%

↓ -86.1%

168

↑ +1351.9%

269

↑ +60.1%

-15

↓ -105.6%

↑ +333.2%

-1

↓ -101.9%

↑ +3985.5%

↑ +38.8%

小計

5,866

5,136

↓ -12.4%

1,041

↓ -79.7%

5,624

↑ +440.3%

-12,421

↓ -320.9%

29,672

↑ +338.9%

5,669

↓ -80.9%

6,598

↑ +16.4%

9,380

↑ +42.2%

10,885

↑ +16.1%

130

↓ -98.8%

6,101

↑ +4599.7%

利息及び配当金の受取額

↓ -37.3%

↓ -15.6%

↑ +11.5%

↑ +1204.6%

112

↑ +15.2%

109

↓ -2.7%

120

↑ +9.7%

263

↑ +119.2%

438

↑ +66.7%

324

↓ -26.0%

240

↓ -26.0%

利息の支払額

-78

-153

↓ -95.2%

-146

↑ +4.1%

-237

↓ -62.0%

-496

↓ -109.2%

-535

↓ -7.8%

-186

↑ +65.3%

-30

↑ +84.1%

-7

↑ +75.1%

-4

↑ +40.9%

-11

↓ -143.8%

-23

↓ -120.7%

法人税等の還付額

297

↓ -88.6%

↓ -92.6%

↑ +390.8%

↑ +663.3%

↓ -91.2%

174

↑ +2024.9%

↓ -99.2%

↓ -84.5%

↑ +1622.0%

↓ -98.9%

法人税等の支払額

-344

-753

↓ -118.8%

-563

↑ +25.2%

-691

↓ -22.7%

-816

↓ -18.1%

-674

↑ +17.4%

-226

↑ +66.5%

-6,885

↓ -2946.5%

-8,394

↓ -21.9%

-3,161

↑ +62.3%

-4,170

↓ -31.9%

-1,019

↑ +75.6%

営業活動によるキャッシュ・フロー

5,753

4,272

↓ -25.7%

340

↓ -92.0%

4,715

↑ +1285.5%

-13,701

↓ -390.6%

28,256

↑ +306.2%

5,514

↓ -80.5%

-195

↓ -103.5%

1,241

↑ +735.7%

8,161

↑ +557.4%

-3,727

↓ -145.7%

5,297

↑ +242.2%

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

462

↑ +1221.3%

406

↓ -12.3%

506

↑ +24.6%

3,302

定期預金の預入による支出

-115

↑ +0.5%

-386

↓ -236.3%

-469

↓ -21.4%

-339

↑ +27.7%

-2,900

-419

↑ +85.6%

有形固定資産の売却による収入

↑ +203.0%

有形固定資産の取得による支出

-665

-1,385

↓ -108.2%

-2,308

↓ -66.6%

-2,113

↑ +8.5%

-1,017

↑ +51.9%

-845

↑ +16.9%

-650

↑ +23.1%

-788

↓ -21.3%

-789

↓ -0.1%

-944

↓ -19.6%

-2,299

↓ -143.6%

-1,907

↑ +17.0%

無形固定資産の取得による支出

-514

-1,912

↓ -271.9%

-2,840

↓ -48.5%

-2,839

↑ +0.0%

-797

↑ +71.9%

-790

↑ +0.9%

-379

↑ +52.0%

-492

↓ -29.8%

-157

↑ +68.1%

-168

↓ -7.2%

-185

↓ -9.7%

-168

↑ +9.1%

投資有価証券の売却による収入

246

↑ +276.2%

1,181

↑ +379.2%

8,708

16,178

↑ +85.8%

投資有価証券の取得による支出

-251

-547

-55

-1,603

↓ -2795.5%

-9,448

↓ -489.5%

-1,302

↑ +86.2%

-869

↑ +33.2%

-6,508

↓ -648.6%

投資事業組合からの分配による収入

156

長期前払費用の取得による支出

-1,067

-1,545

↓ -44.8%

-856

↑ +44.6%

-370

↑ +56.8%

-618

↓ -67.0%

-817

↓ -32.1%

-739

↑ +9.6%

-602

↑ +18.5%

-1,009

↓ -67.6%

-919

↑ +8.9%

-706

↑ +23.1%

-817

↓ -15.7%

その他

-547

-1,099

↓ -100.7%

-569

↑ +48.2%

-867

↓ -52.4%

-474

↑ +45.3%

-402

↑ +15.3%

-345

↑ +14.2%

-836

↓ -142.5%

-779

↑ +6.8%

-585

↑ +24.9%

-641

↓ -9.6%

-172

↑ +73.2%

投資活動によるキャッシュ・フロー

-24,701

-5,956

↑ +75.9%

-6,540

↓ -9.8%

-5,008

↑ +23.4%

-2,500

↑ +50.1%

-2,541

↓ -1.7%

17,022

↑ +769.8%

20,019

↑ +17.6%

-5,520

↓ -127.6%

214

↑ +103.9%

3,591

↑ +1577.4%

10,067

↑ +180.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,263

-973

↑ +23.0%

-0

-10,000

↓ -2881755.0%

-8

↑ +99.9%

-3,935

↓ -46610.6%

-5,621

↓ -42.8%

-14,701

↓ -161.5%

自己株式取得のための預託金の増減額（△は増加）

-1,337

配当金の支払額

-791

-758

↑ +4.2%

-726

↑ +4.2%

-733

↓ -0.9%

-737

↓ -0.6%

-370

↑ +49.8%

-369

↑ +0.2%

-1,737

↓ -370.5%

-1,723

↑ +0.8%

-1,725

↓ -0.1%

-1,995

↓ -15.6%

-2,386

↓ -19.6%

投資事業組合等における非支配持分からの出資受入による収入

275

115

↓ -58.0%

425

↑ +267.8%

その他

-0

0.0%

-37

↓ -96505.3%

-207

↓ -466.2%

-7

↑ +96.5%

-7

↑ +10.0%

-7

↓ -3.5%

-11

↓ -67.9%

-15

↓ -32.1%

財務活動によるキャッシュ・フロー

20,814

-379

↓ -101.8%

7,439

↑ +2060.7%

7,955

↑ +6.9%

7,041

↓ -11.5%

-18,600

↓ -364.2%

-18,808

↓ -1.1%

-16,535

↑ +12.1%

-1,738

↑ +89.5%

-5,393

↓ -210.3%

-7,512

↓ -39.3%

-18,015

↓ -139.8%

現金及び現金同等物に係る換算差額

721

-233

↓ -132.3%

-18

↑ +92.5%

-96

↓ -447.6%

-107

↓ -11.3%

-78

↑ +27.2%

460

↑ +689.7%

1,073

↑ +133.4%

965

↓ -10.0%

1,461

↑ +51.4%

↓ -97.6%

424

↑ +1088.9%

現金及び現金同等物の増減額（△は減少）

2,588

-2,296

↓ -188.7%

1,222

↑ +153.2%

7,566

↑ +519.2%

-9,267

↓ -222.5%

7,037

↑ +175.9%

4,188

↓ -40.5%

4,362

↑ +4.1%

-5,052

↓ -215.8%

4,443

↑ +187.9%

-7,612

↓ -271.3%

-2,226

↑ +70.8%

現金及び現金同等物の残高

10,441

13,028

↑ +24.8%

10,732

↓ -17.6%

11,954

↑ +11.4%

19,449

↑ +62.7%

10,182

↓ -47.6%

17,219

↑ +69.1%

21,408

↑ +24.3%

25,769

↑ +20.4%

20,717

↓ -19.6%

25,160

↑ +21.4%

17,548

↓ -30.3%

15,322

↓ -12.7%

メガチップスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	64,238 -	55,663 ↓ -13.3%	67,438 ↑ +21.2%	89,029 ↑ +32.0%	95,145 ↑ +6.9%	65,765 ↓ -30.9%	83,815 ↑ +27.4%	75,256 ↓ -10.2%	70,723 ↓ -6.0%	57,943 ↓ -18.1%	42,326 ↓ -27.0%	36,169 ↓ -14.5%
売上原価	45,263 -	39,234 ↓ -13.3%	48,667 ↑ +24.0%	67,603 ↑ +38.9%	75,509 ↑ +11.7%	49,069 ↓ -35.0%	70,505 ↑ +43.7%	61,641 ↓ -12.6%	58,673 ↓ -4.8%	46,498 ↓ -20.7%	34,500 ↓ -25.8%	30,657 ↓ -11.1%
売上総利益又は売上総損失（△）	18,974 -	16,429 ↓ -13.4%	18,771 ↑ +14.3%	21,426 ↑ +14.1%	19,636 ↓ -8.4%	16,696 ↓ -15.0%	13,310 ↓ -20.3%	13,615 ↑ +2.3%	12,050 ↓ -11.5%	11,445 ↓ -5.0%	7,826 ↓ -31.6%	5,512 ↓ -29.6%
販売費及び一般管理費	14,079 -	16,764 ↑ +19.1%	16,844 ↑ +0.5%	18,717 ↑ +11.1%	19,063 ↑ +1.8%	15,723 ↓ -17.5%	8,285 ↓ -47.3%	6,585 ↓ -20.5%	6,020 ↓ -8.6%	5,962 ↓ -1.0%	5,636 ↓ -5.5%	5,687 ↑ +0.9%
営業利益又は営業損失（△）	4,896 -	-335 ↓ -106.8%	1,927 ↑ +675.0%	2,709 ↑ +40.6%	574 ↓ -78.8%	972 ↑ +69.5%	5,025 ↑ +416.7%	7,030 ↑ +39.9%	6,030 ↓ -14.2%	5,483 ↓ -9.1%	2,190 ↓ -60.1%	-175 ↓ -108.0%
営業外収益
受取利息	12 -	8 ↓ -32.7%	7 ↓ -16.0%	7 ↑ +9.9%	18 ↑ +142.9%	14 ↓ -20.8%	10 ↓ -27.0%	7 ↓ -31.6%	116 ↑ +1567.9%	262 ↑ +126.0%	275 ↑ +5.2%	232 ↓ -15.7%
受取配当金	0 -	- -	- -	- -	80 -	98 ↑ +23.1%	99 ↑ +0.7%	113 ↑ +13.9%	176 ↑ +55.9%	187 ↑ +6.5%	55 ↓ -70.9%	- -
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	481 ↑ +132.6%
投資事業組合運用益	21 -	21 ↓ -0.2%	8 ↓ -58.7%	9 ↑ +9.3%	6 ↓ -40.3%	2 ↓ -65.4%	6 ↑ +230.6%	13 ↑ +108.4%	- -	3 -	- -	34 -
為替差益	- -	801 -	- -	- -	316 -	- -	- -	368 -	643 ↑ +74.6%	253 ↓ -60.6%	112 ↓ -55.8%	- -
雑収入	31 -	19 ↓ -40.2%	26 ↑ +37.3%	34 ↑ +32.9%	11 ↓ -68.0%	14 ↑ +26.0%	9 ↓ -38.1%	26 ↑ +202.2%	27 ↑ +2.7%	77 ↑ +187.8%	4 ↓ -95.3%	5 ↑ +31.3%
営業外収益	64 -	848 ↑ +1222.2%	41 ↓ -95.2%	77 ↑ +89.3%	490 ↑ +533.4%	229 ↓ -53.3%	158 ↓ -31.2%	1,018 ↑ +545.9%	1,344 ↑ +32.1%	923 ↓ -31.3%	652 ↓ -29.4%	751 ↑ +15.2%
営業外費用
支払利息	95 -	168 ↑ +75.9%	170 ↑ +1.3%	244 ↑ +43.7%	508 ↑ +107.9%	483 ↓ -5.0%	209 ↓ -56.8%	23 ↓ -88.9%	7 ↓ -68.1%	4 ↓ -40.9%	11 ↑ +143.8%	23 ↑ +120.7%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	23 -	- -
投資事業組合管理費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	355 ↑ +208.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	75 -	- -	- -	25 -	38 ↑ +49.7%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	49 ↑ +2362.8%	69 ↑ +39.9%
為替差損	1,173 -	- -	777 -	251 ↓ -67.7%	- -	29 -	54 ↑ +86.8%	- -	- -	- -	- -	73 -
雑損失	51 -	32 ↓ -37.8%	23 ↓ -28.1%	14 ↓ -37.5%	15 ↑ +2.9%	11 ↓ -28.4%	64 ↑ +508.1%	48 ↓ -25.4%	11 ↓ -76.3%	8 ↓ -30.2%	10 ↑ +31.7%	17 ↑ +63.0%
営業外費用	1,560 -	200 ↓ -87.2%	973 ↑ +385.9%	579 ↓ -40.5%	561 ↓ -3.0%	562 ↑ +0.2%	1,270 ↑ +125.8%	190 ↓ -85.0%	63 ↓ -67.1%	2,950 ↑ +4617.8%	233 ↓ -92.1%	575 ↑ +146.2%
経常利益又は経常損失（△）	3,400 -	313 ↓ -90.8%	995 ↑ +217.8%	2,208 ↑ +121.9%	503 ↓ -77.2%	639 ↑ +27.1%	3,913 ↑ +512.3%	7,858 ↑ +100.8%	7,312 ↓ -6.9%	3,456 ↓ -52.7%	2,608 ↓ -24.5%	1 ↓ -99.9%
特別利益
投資有価証券売却益	- -	60 -	140 ↑ +134.0%	955 ↑ +584.4%	- -	- -	- -	- -	- -	- -	7,705 -	15,150 ↑ +96.6%
特別利益	1 -	60 ↑ +11618.5%	140 ↑ +134.0%	955 ↑ +584.4%	342 ↓ -64.2%	599 ↑ +75.4%	26,547 ↑ +4330.1%	29,399 ↑ +10.7%	3,829 ↓ -87.0%	6,578 ↑ +71.8%	7,705 ↑ +17.1%	15,150 ↑ +96.6%
特別損失
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
固定資産除却損	18 -	49 ↑ +165.3%	114 ↑ +135.0%	646 ↑ +466.2%	1,527 ↑ +136.3%	167 ↓ -89.0%	2,543 ↑ +1419.6%	690 ↓ -72.9%	480 ↓ -30.5%	469 ↓ -2.2%	1,327 ↑ +182.6%	1,407 ↑ +6.0%
投資有価証券評価損	20 -	0 ↓ -99.2%	1,158 ↑ +719310.6%	- -	- -	547 -	- -	- -	1 -	887 ↑ +176957.5%	920 ↑ +3.7%	60 ↓ -93.5%
特別損失	169 -	89 ↓ -47.5%	1,429 ↑ +1510.9%	786 ↓ -45.0%	1,899 ↑ +141.6%	3,203 ↑ +68.7%	3,626 ↑ +13.2%	896 ↓ -75.3%	868 ↓ -3.1%	1,811 ↑ +108.6%	2,246 ↑ +24.1%	1,577 ↓ -29.8%
税引前当期純利益又は税引前当期純損失（△）	3,232 -	284 ↓ -91.2%	-295 ↓ -203.8%	2,377 ↑ +906.5%	-1,054 ↓ -144.4%	-1,965 ↓ -86.4%	26,834 ↑ +1465.5%	36,361 ↑ +35.5%	10,272 ↓ -71.8%	8,224 ↓ -19.9%	8,067 ↓ -1.9%	13,575 ↑ +68.3%
法人税、住民税及び事業税	486 -	781 ↑ +60.7%	551 ↓ -29.5%	774 ↑ +40.6%	719 ↓ -7.1%	177 ↓ -75.4%	6,564 ↑ +3614.0%	8,112 ↑ +23.6%	2,595 ↓ -68.0%	3,656 ↑ +40.9%	2,808 ↓ -23.2%	4,258 ↑ +51.6%
法人税等調整額	1,564 -	404 ↓ -74.2%	180 ↓ -55.6%	-366 ↓ -303.6%	-46 ↑ +87.5%	-318 ↓ -594.0%	-398 ↓ -25.3%	705 ↑ +277.2%	591 ↓ -16.2%	96 ↓ -83.8%	-133 ↓ -238.7%	3 ↑ +102.6%
法人税等	2,050 -	1,186 ↓ -42.2%	730 ↓ -38.4%	408 ↓ -44.1%	673 ↑ +64.8%	-141 ↓ -121.0%	6,166 ↑ +4473.7%	8,817 ↑ +43.0%	3,186 ↓ -63.9%	3,752 ↑ +17.8%	2,675 ↓ -28.7%	4,262 ↑ +59.3%
当期純利益又は当期純損失（△）	1,181 -	-902 ↓ -176.3%	-1,025 ↓ -13.7%	1,969 ↑ +292.1%	-1,727 ↓ -187.7%	-1,824 ↓ -5.6%	20,668 ↑ +1233.0%	27,544 ↑ +33.3%	7,086 ↓ -74.3%	4,472 ↓ -36.9%	5,392 ↑ +20.6%	9,313 ↑ +72.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,252 -	-783 ↓ -162.5%	-948 ↓ -21.0%	1,948 ↑ +305.6%	-1,727 ↓ -188.7%	-1,792 ↓ -3.8%	20,920 ↑ +1267.3%	27,544 ↑ +31.7%	7,086 ↓ -74.3%	4,487 ↓ -36.7%	5,372 ↑ +19.7%	9,284 ↑ +72.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-70 -	-119 ↓ -68.6%	-77 ↑ +34.9%	21 ↑ +126.7%	- -	-32 -	-252 ↓ -685.9%	- -	- -	-15 -	20 ↑ +233.1%	29 ↑ +41.6%
その他の包括利益
その他有価証券評価差額金	70 -	-524 ↓ -849.8%	1,035 ↑ +297.4%	2,806 ↑ +171.2%	-2,200 ↓ -178.4%	1,545 ↑ +170.2%	467 ↓ -69.8%	401 ↓ -14.1%	-1,410 ↓ -451.2%	35,508 ↑ +2618.3%	17,417 ↓ -50.9%	73,962 ↑ +324.7%
為替換算調整勘定	1,085 -	-350 ↓ -132.3%	-669 ↓ -91.0%	-701 ↓ -4.8%	-342 ↑ +51.2%	-788 ↓ -130.4%	1,005 ↑ +227.5%	723 ↓ -28.1%	532 ↓ -26.4%	918 ↑ +72.5%	96 ↓ -89.5%	631 ↑ +557.8%
その他の包括利益	1,155 -	-874 ↓ -175.7%	366 ↑ +141.9%	2,105 ↑ +475.1%	-2,542 ↓ -220.8%	757 ↑ +129.8%	1,365 ↑ +80.3%	2,576 ↑ +88.8%	1,690 ↓ -34.4%	37,266 ↑ +2105.5%	17,513 ↓ -53.0%	74,593 ↑ +325.9%
包括利益	2,336 -	-1,776 ↓ -176.0%	-659 ↑ +62.9%	4,074 ↑ +718.3%	-4,269 ↓ -204.8%	-1,067 ↑ +75.0%	22,033 ↑ +2164.3%	30,120 ↑ +36.7%	8,776 ↓ -70.9%	41,737 ↑ +375.6%	22,905 ↓ -45.1%	83,906 ↑ +266.3%
（内訳）
親会社株主に係る包括利益	2,381 -	-1,653 ↓ -169.4%	-580 ↑ +64.9%	4,054 ↑ +798.6%	-4,269 ↓ -205.3%	-1,072 ↑ +74.9%	22,300 ↑ +2180.1%	30,120 ↑ +35.1%	8,776 ↓ -70.9%	41,747 ↑ +375.7%	22,849 ↓ -45.3%	83,867 ↑ +267.0%
非支配株主に係る包括利益	-45 -	-123 ↓ -175.5%	-79 ↑ +36.2%	20 ↑ +125.7%	- -	5 -	-267 ↓ -5758.2%	- -	- -	-10 -	56 ↑ +653.1%	39 ↓ -29.5%

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

64,238

55,663

↓ -13.3%

67,438

↑ +21.2%

89,029

↑ +32.0%

95,145

↑ +6.9%

65,765

↓ -30.9%

83,815

↑ +27.4%

75,256

↓ -10.2%

70,723

↓ -6.0%

57,943

↓ -18.1%

42,326

↓ -27.0%

36,169

↓ -14.5%

売上原価

45,263

39,234

↓ -13.3%

48,667

↑ +24.0%

67,603

↑ +38.9%

75,509

↑ +11.7%

49,069

↓ -35.0%

70,505

↑ +43.7%

61,641

↓ -12.6%

58,673

↓ -4.8%

46,498

↓ -20.7%

34,500

↓ -25.8%

30,657

↓ -11.1%

売上総利益又は売上総損失（△）

18,974

16,429

↓ -13.4%

18,771

↑ +14.3%

21,426

↑ +14.1%

19,636

↓ -8.4%

16,696

↓ -15.0%

13,310

↓ -20.3%

13,615

↑ +2.3%

12,050

↓ -11.5%

11,445

↓ -5.0%

7,826

↓ -31.6%

5,512

↓ -29.6%

販売費及び一般管理費

14,079

16,764

↑ +19.1%

16,844

↑ +0.5%

18,717

↑ +11.1%

19,063

↑ +1.8%

15,723

↓ -17.5%

8,285

↓ -47.3%

6,585

↓ -20.5%

6,020

↓ -8.6%

5,962

↓ -1.0%

5,636

↓ -5.5%

5,687

↑ +0.9%

営業利益又は営業損失（△）

4,896

-335

↓ -106.8%

1,927

↑ +675.0%

2,709

↑ +40.6%

574

↓ -78.8%

972

↑ +69.5%

5,025

↑ +416.7%

7,030

↑ +39.9%

6,030

↓ -14.2%

5,483

↓ -9.1%

2,190

↓ -60.1%

-175

↓ -108.0%

営業外収益

受取利息

↓ -32.7%

↓ -16.0%

↑ +9.9%

↑ +142.9%

↓ -20.8%

↓ -27.0%

↓ -31.6%

116

↑ +1567.9%

262

↑ +126.0%

275

↑ +5.2%

232

↓ -15.7%

受取配当金

↑ +23.1%

↑ +0.7%

113

↑ +13.9%

176

↑ +55.9%

187

↑ +6.5%

↓ -70.9%

投資有価証券評価益

207

481

↑ +132.6%

投資事業組合運用益

↓ -0.2%

↓ -58.7%

↑ +9.3%

↓ -40.3%

↓ -65.4%

↑ +230.6%

↑ +108.4%

為替差益

801

316

368

643

↑ +74.6%

253

↓ -60.6%

112

↓ -55.8%

雑収入

↓ -40.2%

↑ +37.3%

↑ +32.9%

↓ -68.0%

↑ +26.0%

↓ -38.1%

↑ +202.2%

↑ +2.7%

↑ +187.8%

↓ -95.3%

↑ +31.3%

営業外収益

848

↑ +1222.2%

↓ -95.2%

↑ +89.3%

490

↑ +533.4%

229

↓ -53.3%

158

↓ -31.2%

1,018

↑ +545.9%

1,344

↑ +32.1%

923

↓ -31.3%

652

↓ -29.4%

751

↑ +15.2%

営業外費用

支払利息

168

↑ +75.9%

170

↑ +1.3%

244

↑ +43.7%

508

↑ +107.9%

483

↓ -5.0%

209

↓ -56.8%

↓ -88.9%

↓ -68.1%

↓ -40.9%

↑ +143.8%

↑ +120.7%

投資事業組合運用損

投資事業組合管理費

115

355

↑ +208.0%

自己株式取得費用

↑ +49.7%

寄付金

↑ +2362.8%

↑ +39.9%

為替差損

1,173

777

251

↓ -67.7%

↑ +86.8%

雑損失

↓ -37.8%

↓ -28.1%

↓ -37.5%

↑ +2.9%

↓ -28.4%

↑ +508.1%

↓ -25.4%

↓ -76.3%

↓ -30.2%

↑ +31.7%

↑ +63.0%

営業外費用

1,560

200

↓ -87.2%

973

↑ +385.9%

579

↓ -40.5%

561

↓ -3.0%

562

↑ +0.2%

1,270

↑ +125.8%

190

↓ -85.0%

↓ -67.1%

2,950

↑ +4617.8%

233

↓ -92.1%

575

↑ +146.2%

経常利益又は経常損失（△）

3,400

313

↓ -90.8%

995

↑ +217.8%

2,208

↑ +121.9%

503

↓ -77.2%

639

↑ +27.1%

3,913

↑ +512.3%

7,858

↑ +100.8%

7,312

↓ -6.9%

3,456

↓ -52.7%

2,608

↓ -24.5%

↓ -99.9%

特別利益

投資有価証券売却益

140

↑ +134.0%

955

↑ +584.4%

7,705

15,150

↑ +96.6%

特別利益

↑ +11618.5%

140

↑ +134.0%

955

↑ +584.4%

342

↓ -64.2%

599

↑ +75.4%

26,547

↑ +4330.1%

29,399

↑ +10.7%

3,829

↓ -87.0%

6,578

↑ +71.8%

7,705

↑ +17.1%

15,150

↑ +96.6%

特別損失

棚卸資産評価損

111

固定資産除却損

↑ +165.3%

114

↑ +135.0%

646

↑ +466.2%

1,527

↑ +136.3%

167

↓ -89.0%

2,543

↑ +1419.6%

690

↓ -72.9%

480

↓ -30.5%

469

↓ -2.2%

1,327

↑ +182.6%

1,407

↑ +6.0%

投資有価証券評価損

↓ -99.2%

1,158

↑ +719310.6%

547

887

↑ +176957.5%

920

↑ +3.7%

↓ -93.5%

特別損失

169

↓ -47.5%

1,429

↑ +1510.9%

786

↓ -45.0%

1,899

↑ +141.6%

3,203

↑ +68.7%

3,626

↑ +13.2%

896

↓ -75.3%

868

↓ -3.1%

1,811

↑ +108.6%

2,246

↑ +24.1%

1,577

↓ -29.8%

税引前当期純利益又は税引前当期純損失（△）

3,232

284

↓ -91.2%

-295

↓ -203.8%

2,377

↑ +906.5%

-1,054

↓ -144.4%

-1,965

↓ -86.4%

26,834

↑ +1465.5%

36,361

↑ +35.5%

10,272

↓ -71.8%

8,224

↓ -19.9%

8,067

↓ -1.9%

13,575

↑ +68.3%

法人税、住民税及び事業税

486

781

↑ +60.7%

551

↓ -29.5%

774

↑ +40.6%

719

↓ -7.1%

177

↓ -75.4%

6,564

↑ +3614.0%

8,112

↑ +23.6%

2,595

↓ -68.0%

3,656

↑ +40.9%

2,808

↓ -23.2%

4,258

↑ +51.6%

法人税等調整額

1,564

404

↓ -74.2%

180

↓ -55.6%

-366

↓ -303.6%

-46

↑ +87.5%

-318

↓ -594.0%

-398

↓ -25.3%

705

↑ +277.2%

591

↓ -16.2%

↓ -83.8%

-133

↓ -238.7%

↑ +102.6%

法人税等

2,050

1,186

↓ -42.2%

730

↓ -38.4%

408

↓ -44.1%

673

↑ +64.8%

-141

↓ -121.0%

6,166

↑ +4473.7%

8,817

↑ +43.0%

3,186

↓ -63.9%

3,752

↑ +17.8%

2,675

↓ -28.7%

4,262

↑ +59.3%

当期純利益又は当期純損失（△）

1,181

-902

↓ -176.3%

-1,025

↓ -13.7%

1,969

↑ +292.1%

-1,727

↓ -187.7%

-1,824

↓ -5.6%

20,668

↑ +1233.0%

27,544

↑ +33.3%

7,086

↓ -74.3%

4,472

↓ -36.9%

5,392

↑ +20.6%

9,313

↑ +72.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,252

-783

↓ -162.5%

-948

↓ -21.0%

1,948

↑ +305.6%

-1,727

↓ -188.7%

-1,792

↓ -3.8%

20,920

↑ +1267.3%

27,544

↑ +31.7%

7,086

↓ -74.3%

4,487

↓ -36.7%

5,372

↑ +19.7%

9,284

↑ +72.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-70

-119

↓ -68.6%

-77

↑ +34.9%

↑ +126.7%

-32

-252

↓ -685.9%

-15

↑ +233.1%

↑ +41.6%

その他の包括利益

その他有価証券評価差額金

-524

↓ -849.8%

1,035

↑ +297.4%

2,806

↑ +171.2%

-2,200

↓ -178.4%

1,545

↑ +170.2%

467

↓ -69.8%

401

↓ -14.1%

-1,410

↓ -451.2%

35,508

↑ +2618.3%

17,417

↓ -50.9%

73,962

↑ +324.7%

為替換算調整勘定

1,085

-350

↓ -132.3%

-669

↓ -91.0%

-701

↓ -4.8%

-342

↑ +51.2%

-788

↓ -130.4%

1,005

↑ +227.5%

723

↓ -28.1%

532

↓ -26.4%

918

↑ +72.5%

↓ -89.5%

631

↑ +557.8%

その他の包括利益

1,155

-874

↓ -175.7%

366

↑ +141.9%

2,105

↑ +475.1%

-2,542

↓ -220.8%

757

↑ +129.8%

1,365

↑ +80.3%

2,576

↑ +88.8%

1,690

↓ -34.4%

37,266

↑ +2105.5%

17,513

↓ -53.0%

74,593

↑ +325.9%

包括利益

2,336

-1,776

↓ -176.0%

-659

↑ +62.9%

4,074

↑ +718.3%

-4,269

↓ -204.8%

-1,067

↑ +75.0%

22,033

↑ +2164.3%

30,120

↑ +36.7%

8,776

↓ -70.9%

41,737

↑ +375.6%

22,905

↓ -45.1%

83,906

↑ +266.3%

（内訳）

親会社株主に係る包括利益

2,381

-1,653

↓ -169.4%

-580

↑ +64.9%

4,054

↑ +798.6%

-4,269

↓ -205.3%

-1,072

↑ +74.9%

22,300

↑ +2180.1%

30,120

↑ +35.1%

8,776

↓ -70.9%

41,747

↑ +375.7%

22,849

↓ -45.3%

83,867

↑ +267.0%

非支配株主に係る包括利益

-45

-123

↓ -175.5%

-79

↑ +36.2%

↑ +125.7%

-267

↓ -5758.2%

-10

↑ +653.1%

↓ -29.5%

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	- -	13,182 -	10,950 ↓ -16.9%	12,103 ↑ +10.5%	19,653 ↑ +62.4%	10,218 ↓ -48.0%	17,255 ↑ +68.9%	21,408 ↑ +24.1%	25,769 ↑ +20.4%	19,265 ↓ -25.2%	28,060 ↑ +45.6%	20,830 ↓ -25.8%	15,293 ↓ -26.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,951 -	10,353 ↑ +30.2%	10,474 ↑ +1.2%	15,555 ↑ +48.5%	11,221 ↓ -27.9%
商品及び製品	- -	2,088 -	2,019 ↓ -3.3%	3,704 ↑ +83.4%	4,471 ↑ +20.7%	4,315 ↓ -3.5%	1,982 ↓ -54.1%	3,117 ↑ +57.2%	2,345 ↓ -24.8%	2,182 ↓ -6.9%	1,775 ↓ -18.7%	2,344 ↑ +32.1%	3,940 ↑ +68.0%
仕掛品	- -	2,708 -	2,092 ↓ -22.7%	1,973 ↓ -5.7%	2,135 ↑ +8.2%	2,393 ↑ +12.1%	1,320 ↓ -44.8%	651 ↓ -50.7%	951 ↑ +46.1%	1,740 ↑ +82.9%	1,449 ↓ -16.8%	1,903 ↑ +31.4%	581 ↓ -69.5%
原材料及び貯蔵品	- -	671 -	1,007 ↑ +50.0%	1,037 ↑ +3.1%	739 ↓ -28.8%	900 ↑ +21.8%	231 ↓ -74.4%	228 ↓ -1.3%	325 ↑ +42.6%	375 ↑ +15.5%	220 ↓ -41.4%	181 ↓ -17.6%	210 ↑ +16.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	4 -	18,702 ↑ +418574.9%	11,960 ↓ -36.0%	3,140 ↓ -73.7%	2,328 ↓ -25.9%	2,995 ↑ +28.7%
その他	- -	1,281 -	1,440 ↑ +12.4%	1,867 ↑ +29.6%	3,120 ↑ +67.2%	3,464 ↑ +11.0%	1,184 ↓ -65.8%	2,388 ↑ +101.8%	1,439 ↓ -39.7%	1,500 ↑ +4.2%	1,084 ↓ -27.7%	550 ↓ -49.2%	1,939 ↑ +252.4%
貸倒引当金	- -	-132 -	-4 ↑ +96.9%	-16 ↓ -274.0%	-21 ↓ -33.2%	-21 ↓ -2.5%	-15 ↑ +28.1%	-1 ↑ +91.1%	-1 ↓ -7.2%	-76 ↓ -5134.3%	-72 ↑ +6.2%	-89 ↓ -23.9%	-177 ↓ -99.6%
流動資産	- -	38,899 -	32,009 ↓ -17.7%	43,318 ↑ +35.3%	56,873 ↑ +31.3%	61,005 ↑ +7.3%	45,629 ↓ -25.2%	50,866 ↑ +11.5%	57,481 ↑ +13.0%	48,752 ↓ -15.2%	46,130 ↓ -5.4%	43,602 ↓ -5.5%	36,002 ↓ -17.4%
固定資産
有形固定資産
建物	- -	3,942 -	3,932 ↓ -0.2%	4,379 ↑ +11.4%	4,749 ↑ +8.5%	4,746 ↓ -0.1%	4,500 ↓ -5.2%	2,431 ↓ -46.0%	1,686 ↓ -30.6%	348 ↓ -79.3%	348 ↓ -0.0%	349 ↑ +0.3%	349 ↑ +0.0%
減価償却累計額	- -	-2,917 -	-2,997 ↓ -2.8%	-3,084 ↓ -2.9%	-3,141 ↓ -1.8%	-3,256 ↓ -3.7%	-3,338 ↓ -2.5%	-2,107 ↑ +36.9%	-1,363 ↑ +35.3%	-179 ↑ +86.9%	-201 ↓ -12.8%	-226 ↓ -12.3%	-234 ↓ -3.4%
建物（純額）	- -	1,026 -	935 ↓ -8.8%	1,295 ↑ +38.4%	1,609 ↑ +24.3%	1,489 ↓ -7.4%	1,162 ↓ -22.0%	324 ↓ -72.1%	323 ↓ -0.3%	170 ↓ -47.5%	147 ↓ -13.5%	123 ↓ -16.2%	116 ↓ -6.2%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	5,232 -	4,806 ↓ -8.1%	4,895 ↑ +1.9%	5,483 ↑ +12.0%	5,720 ↑ +4.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-4,604 -	-3,867 ↑ +16.0%	-3,918 ↓ -1.3%	-4,151 ↓ -6.0%	-4,472 ↓ -7.7%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	628 -	939 ↑ +49.6%	977 ↑ +4.1%	1,332 ↑ +36.3%	1,247 ↓ -6.4%
建設仮勘定	- -	13 -	859 ↑ +6603.8%	942 ↑ +9.7%	1,083 ↑ +14.9%	548 ↓ -49.4%	378 ↓ -31.0%	632 ↑ +67.1%	676 ↑ +7.0%	705 ↑ +4.3%	640 ↓ -9.2%	716 ↑ +11.8%	1,377 ↑ +92.5%
その他	- -	7,492 -	7,789 ↑ +4.0%	9,195 ↑ +18.0%	9,341 ↑ +1.6%	9,847 ↑ +5.4%	9,275 ↓ -5.8%	6,605 ↓ -28.8%	1,452 ↓ -78.0%	1,212 ↓ -16.5%	1,216 ↑ +0.3%	1,126 ↓ -7.4%	935 ↓ -16.9%
減価償却累計額	- -	-6,612 -	-6,781 ↓ -2.6%	-7,107 ↓ -4.8%	-7,131 ↓ -0.3%	-7,732 ↓ -8.4%	-7,812 ↓ -1.0%	-6,178 ↑ +20.9%	-1,437 ↑ +76.7%	-1,189 ↑ +17.2%	-1,182 ↑ +0.6%	-1,047 ↑ +11.4%	-803 ↑ +23.3%
その他	- -	880 -	1,008 ↑ +14.5%	2,088 ↑ +107.2%	2,210 ↑ +5.8%	2,114 ↓ -4.3%	1,463 ↓ -30.8%	426 ↓ -70.9%	15 ↓ -96.4%	23 ↑ +51.7%	34 ↑ +46.9%	78 ↑ +128.6%	132 ↑ +69.0%
有形固定資産	- -	2,208 -	3,092 ↑ +40.0%	4,615 ↑ +49.3%	5,192 ↑ +12.5%	4,441 ↓ -14.5%	3,201 ↓ -27.9%	1,498 ↓ -53.2%	1,758 ↑ +17.4%	1,837 ↑ +4.5%	1,799 ↓ -2.1%	2,249 ↑ +25.1%	2,872 ↑ +27.7%
無形固定資産
ソフトウエア	- -	- -	- -	4,715 -	6,571 ↑ +39.4%	5,369 ↓ -18.3%	2,537 ↓ -52.8%	551 ↓ -78.3%	417 ↓ -24.4%	456 ↑ +9.5%	565 ↑ +23.8%	659 ↑ +16.7%	660 ↑ +0.2%
その他	- -	1,784 -	2,958 ↑ +65.8%	280 ↓ -90.5%	21 ↓ -92.6%	16 ↓ -20.1%	5 ↓ -70.3%	7 ↑ +42.4%	7 ↓ -5.1%	2 ↓ -76.2%	1 ↓ -26.3%	1 ↓ -52.8%	- -
無形固定資産	- -	28,262 -	26,542 ↓ -6.1%	24,994 ↓ -5.8%	23,367 ↓ -6.5%	19,359 ↓ -17.2%	13,032 ↓ -32.7%	558 ↓ -95.7%	423 ↓ -24.2%	457 ↑ +8.1%	566 ↑ +23.7%	659 ↑ +16.5%	660 ↑ +0.1%
投資その他の資産
投資有価証券	- -	1,809 -	1,173 ↓ -35.1%	1,140 ↓ -2.8%	3,747 ↑ +228.6%	2,062 ↓ -45.0%	3,060 ↑ +48.4%	3,590 ↑ +17.3%	5,668 ↑ +57.9%	14,214 ↑ +150.8%	75,623 ↑ +432.0%	101,636 ↑ +34.4%	214,354 ↑ +110.9%
長期前払費用	- -	3,517 -	3,087 ↓ -12.2%	2,904 ↓ -5.9%	2,391 ↓ -17.7%	2,510 ↑ +5.0%	1,932 ↓ -23.0%	1,247 ↓ -35.4%	1,247 ↓ -0.0%	932 ↓ -25.3%	1,606 ↑ +72.3%	991 ↓ -38.3%	624 ↓ -37.0%
繰延税金資産	- -	- -	- -	- -	- -	1,397 -	1,515 ↑ +8.4%	1,865 ↑ +23.1%	1,622 ↓ -13.0%	1,026 ↓ -36.7%	34 ↓ -96.7%	29 ↓ -16.1%	28 ↓ -3.3%
その他	- -	1,527 -	2,569 ↑ +68.2%	2,302 ↓ -10.4%	1,433 ↓ -37.7%	1,203 ↓ -16.1%	3,979 ↑ +230.7%	3,045 ↓ -23.5%	2,538 ↓ -16.6%	652 ↓ -74.3%	854 ↑ +30.9%	775 ↓ -9.3%	619 ↓ -20.1%
投資その他の資産	- -	8,461 -	8,279 ↓ -2.2%	7,539 ↓ -8.9%	9,201 ↑ +22.0%	7,173 ↓ -22.0%	10,485 ↑ +46.2%	21,705 ↑ +107.0%	30,180 ↑ +39.0%	37,974 ↑ +25.8%	78,117 ↑ +105.7%	103,430 ↑ +32.4%	215,625 ↑ +108.5%
固定資産	- -	38,932 -	37,912 ↓ -2.6%	37,148 ↓ -2.0%	37,760 ↑ +1.6%	30,973 ↓ -18.0%	26,719 ↓ -13.7%	23,761 ↓ -11.1%	32,361 ↑ +36.2%	40,269 ↑ +24.4%	80,481 ↑ +99.9%	106,338 ↑ +32.1%	219,157 ↑ +106.1%
資産	- -	77,831 -	69,922 ↓ -10.2%	80,466 ↑ +15.1%	94,633 ↑ +17.6%	91,978 ↓ -2.8%	72,347 ↓ -21.3%	74,627 ↑ +3.2%	89,842 ↑ +20.4%	89,021 ↓ -0.9%	126,611 ↑ +42.2%	149,941 ↑ +18.4%	255,159 ↑ +70.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,202 -	4,242 ↓ -18.4%	8,871 ↑ +109.1%	11,557 ↑ +30.3%	6,409 ↓ -44.5%	7,317 ↑ +14.2%	9,486 ↑ +29.6%	8,101 ↓ -14.6%	7,344 ↓ -9.3%	2,508 ↓ -65.9%	3,083 ↑ +22.9%	5,164 ↑ +67.5%
未払金	- -	6,234 -	2,204 ↓ -64.6%	1,751 ↓ -20.6%	1,977 ↑ +12.9%	2,198 ↑ +11.2%	1,468 ↓ -33.2%	1,573 ↑ +7.1%	2,443 ↑ +55.4%	1,958 ↓ -19.9%	2,187 ↑ +11.7%	1,957 ↓ -10.5%	1,039 ↓ -46.9%
未払法人税等	- -	254 -	338 ↑ +32.9%	410 ↑ +21.3%	545 ↑ +33.1%	430 ↓ -21.2%	111 ↓ -74.2%	6,763 ↑ +6002.9%	7,992 ↑ +18.2%	1,970 ↓ -75.3%	2,477 ↑ +25.7%	1,068 ↓ -56.9%	4,428 ↑ +314.7%
賞与引当金	- -	691 -	556 ↓ -19.6%	641 ↑ +15.3%	668 ↑ +4.2%	405 ↓ -39.3%	429 ↑ +5.8%	665 ↑ +54.9%	851 ↑ +28.0%	734 ↓ -13.8%	719 ↓ -2.0%	459 ↓ -36.1%	480 ↑ +4.4%
工事損失引当金	- -	291 -	5 ↓ -98.4%	15 ↑ +209.9%	- -	149 -	51 ↓ -65.5%	16 ↓ -68.1%	34 ↑ +107.0%	211 ↑ +521.0%	94 ↓ -55.4%	478 ↑ +408.7%	419 ↓ -12.3%
その他	- -	1,087 -	1,407 ↑ +29.4%	1,189 ↓ -15.5%	1,281 ↑ +7.8%	1,265 ↓ -1.2%	1,205 ↓ -4.7%	533 ↓ -55.7%	1,947 ↑ +265.1%	1,686 ↓ -13.4%	628 ↓ -62.7%	917 ↑ +46.0%	1,352 ↑ +47.5%
流動負債	- -	29,183 -	24,147 ↓ -17.3%	41,347 ↑ +71.2%	37,088 ↓ -10.3%	40,683 ↑ +9.7%	36,073 ↓ -11.3%	23,826 ↓ -34.0%	21,368 ↓ -10.3%	13,902 ↓ -34.9%	8,613 ↓ -38.0%	7,963 ↓ -7.5%	12,882 ↑ +61.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	891 -	676 ↓ -24.1%	- -	- -	- -	14,455 -	23,627 ↑ +63.5%	56,419 ↑ +138.8%
その他	- -	1,419 -	1,421 ↑ +0.2%	1,409 ↓ -0.9%	1,168 ↓ -17.1%	1,180 ↑ +1.0%	1,567 ↑ +32.8%	758 ↓ -51.6%	1,046 ↑ +37.9%	584 ↓ -44.2%	870 ↑ +49.0%	110 ↓ -87.3%	191 ↑ +73.0%
固定負債	- -	16,293 -	16,928 ↑ +3.9%	11,487 ↓ -32.1%	26,361 ↑ +129.5%	25,071 ↓ -4.9%	5,243 ↓ -79.1%	758 ↓ -85.5%	1,046 ↑ +37.9%	584 ↓ -44.2%	15,324 ↑ +2526.0%	23,737 ↑ +54.9%	56,610 ↑ +138.5%
負債	- -	45,475 -	41,075 ↓ -9.7%	52,834 ↑ +28.6%	63,449 ↑ +20.1%	65,754 ↑ +3.6%	41,316 ↓ -37.2%	24,584 ↓ -40.5%	22,414 ↓ -8.8%	14,486 ↓ -35.4%	23,937 ↑ +65.2%	31,699 ↑ +32.4%	69,492 ↑ +119.2%
純資産の部
株主資本
資本金	- -	4,840 -	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%	4,840 0.0%
資本剰余金	- -	6,181 -	6,181 0.0%	6,182 ↑ +0.0%	6,184 ↑ +0.0%	6,184 ↑ +0.0%	9,318 ↑ +50.7%	9,362 ↑ +0.5%	9,360 ↓ -0.0%	9,360 0.0%	9,360 0.0%	9,360 0.0%	9,360 0.0%
利益剰余金	- -	21,755 -	18,951 ↓ -12.9%	17,274 ↓ -8.8%	18,524 ↑ +7.2%	16,058 ↓ -13.3%	13,896 ↓ -13.5%	34,446 ↑ +147.9%	56,014 ↑ +62.6%	61,364 ↑ +9.6%	57,210 ↓ -6.8%	59,052 ↑ +3.2%	58,709 ↓ -0.6%
自己株式	- -	-2,319 -	-2,030 ↑ +12.5%	-1,859 ↑ +8.4%	-1,656 ↑ +10.9%	-1,609 ↑ +2.9%	-1,609 ↓ -0.0%	-1,609 ↓ -0.0%	-8,365 ↓ -419.8%	-8,299 ↑ +0.8%	-9,544 ↓ -15.0%	-13,467 ↓ -41.1%	-20,745 ↓ -54.0%
株主資本	- -	30,457 -	27,942 ↓ -8.3%	26,438 ↓ -5.4%	27,892 ↑ +5.5%	25,473 ↓ -8.7%	26,446 ↑ +3.8%	47,040 ↑ +77.9%	61,849 ↑ +31.5%	67,266 ↑ +8.8%	61,866 ↓ -8.0%	59,785 ↓ -3.4%	52,164 ↓ -12.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-76 -	-600 ↓ -691.4%	435 ↑ +172.5%	3,241 ↑ +645.2%	1,041 ↓ -67.9%	2,587 ↑ +148.4%	3,054 ↑ +18.1%	3,455 ↑ +13.1%	2,045 ↓ -40.8%	37,554 ↑ +1735.9%	54,971 ↑ +46.4%	128,933 ↑ +134.5%
為替換算調整勘定	- -	1,758 -	1,413 ↓ -19.7%	745 ↓ -47.3%	51 ↓ -93.1%	-291 ↓ -669.4%	-964 ↓ -231.3%	-50 ↑ +94.8%	2,124 ↑ +4314.9%	5,224 ↑ +145.9%	2,989 ↓ -42.8%	3,050 ↑ +2.0%	3,670 ↑ +20.4%
評価・換算差額等	- -	1,683 -	813 ↓ -51.7%	1,180 ↑ +45.2%	3,292 ↑ +179.0%	750 ↓ -77.2%	1,622 ↑ +116.2%	3,004 ↑ +85.1%	5,579 ↑ +85.8%	7,269 ↑ +30.3%	40,543 ↑ +457.7%	58,020 ↑ +43.1%	132,603 ↑ +128.5%
非支配株主持分	- -	215 -	92 ↓ -57.2%	14 ↓ -85.2%	- -	- -	2,845 -	- -	- -	- -	265 -	436 ↑ +64.7%	900 ↑ +106.4%
純資産	31,816 -	32,355 ↑ +1.7%	28,847 ↓ -10.8%	27,631 ↓ -4.2%	31,184 ↑ +12.9%	26,224 ↓ -15.9%	31,031 ↑ +18.3%	50,043 ↑ +61.3%	67,429 ↑ +34.7%	74,535 ↑ +10.5%	102,674 ↑ +37.8%	118,241 ↑ +15.2%	185,667 ↑ +57.0%
負債純資産	- -	77,831 -	69,922 ↓ -10.2%	80,466 ↑ +15.1%	94,633 ↑ +17.6%	91,978 ↓ -2.8%	72,347 ↓ -21.3%	74,627 ↑ +3.2%	89,842 ↑ +20.4%	89,021 ↓ -0.9%	126,611 ↑ +42.2%	149,941 ↑ +18.4%	255,159 ↑ +70.2%

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

13,182

10,950

↓ -16.9%

12,103

↑ +10.5%

19,653

↑ +62.4%

10,218

↓ -48.0%

17,255

↑ +68.9%

21,408

↑ +24.1%

25,769

↑ +20.4%

19,265

↓ -25.2%

28,060

↑ +45.6%

20,830

↓ -25.8%

15,293

↓ -26.6%

受取手形、売掛金及び契約資産

7,951

10,353

↑ +30.2%

10,474

↑ +1.2%

15,555

↑ +48.5%

11,221

↓ -27.9%

商品及び製品

2,088

2,019

↓ -3.3%

3,704

↑ +83.4%

4,471

↑ +20.7%

4,315

↓ -3.5%

1,982

↓ -54.1%

3,117

↑ +57.2%

2,345

↓ -24.8%

2,182

↓ -6.9%

1,775

↓ -18.7%

2,344

↑ +32.1%

3,940

↑ +68.0%

仕掛品

2,708

2,092

↓ -22.7%

1,973

↓ -5.7%

2,135

↑ +8.2%

2,393

↑ +12.1%

1,320

↓ -44.8%

651

↓ -50.7%

951

↑ +46.1%

1,740

↑ +82.9%

1,449

↓ -16.8%

1,903

↑ +31.4%

581

↓ -69.5%

原材料及び貯蔵品

671

1,007

↑ +50.0%

1,037

↑ +3.1%

739

↓ -28.8%

900

↑ +21.8%

231

↓ -74.4%

228

↓ -1.3%

325

↑ +42.6%

375

↑ +15.5%

220

↓ -41.4%

181

↓ -17.6%

210

↑ +16.1%

未収入金

18,702

↑ +418574.9%

11,960

↓ -36.0%

3,140

↓ -73.7%

2,328

↓ -25.9%

2,995

↑ +28.7%

その他

1,281

1,440

↑ +12.4%

1,867

↑ +29.6%

3,120

↑ +67.2%

3,464

↑ +11.0%

1,184

↓ -65.8%

2,388

↑ +101.8%

1,439

↓ -39.7%

1,500

↑ +4.2%

1,084

↓ -27.7%

550

↓ -49.2%

1,939

↑ +252.4%

貸倒引当金

-132

-4

↑ +96.9%

-16

↓ -274.0%

-21

↓ -33.2%

-21

↓ -2.5%

-15

↑ +28.1%

-1

↑ +91.1%

-1

↓ -7.2%

-76

↓ -5134.3%

-72

↑ +6.2%

-89

↓ -23.9%

-177

↓ -99.6%

流動資産

38,899

32,009

↓ -17.7%

43,318

↑ +35.3%

56,873

↑ +31.3%

61,005

↑ +7.3%

45,629

↓ -25.2%

50,866

↑ +11.5%

57,481

↑ +13.0%

48,752

↓ -15.2%

46,130

↓ -5.4%

43,602

↓ -5.5%

36,002

↓ -17.4%

固定資産

有形固定資産

建物

3,942

3,932

↓ -0.2%

4,379

↑ +11.4%

4,749

↑ +8.5%

4,746

↓ -0.1%

4,500

↓ -5.2%

2,431

↓ -46.0%

1,686

↓ -30.6%

348

↓ -79.3%

348

↓ -0.0%

349

↑ +0.3%

349

↑ +0.0%

減価償却累計額

-2,917

-2,997

↓ -2.8%

-3,084

↓ -2.9%

-3,141

↓ -1.8%

-3,256

↓ -3.7%

-3,338

↓ -2.5%

-2,107

↑ +36.9%

-1,363

↑ +35.3%

-179

↑ +86.9%

-201

↓ -12.8%

-226

↓ -12.3%

-234

↓ -3.4%

建物（純額）

1,026

935

↓ -8.8%

1,295

↑ +38.4%

1,609

↑ +24.3%

1,489

↓ -7.4%

1,162

↓ -22.0%

324

↓ -72.1%

323

↓ -0.3%

170

↓ -47.5%

147

↓ -13.5%

123

↓ -16.2%

116

↓ -6.2%

工具、器具及び備品

5,232

4,806

↓ -8.1%

4,895

↑ +1.9%

5,483

↑ +12.0%

5,720

↑ +4.3%

減価償却累計額

-4,604

-3,867

↑ +16.0%

-3,918

↓ -1.3%

-4,151

↓ -6.0%

-4,472

↓ -7.7%

工具、器具及び備品（純額）

628

939

↑ +49.6%

977

↑ +4.1%

1,332

↑ +36.3%

1,247

↓ -6.4%

建設仮勘定

859

↑ +6603.8%

942

↑ +9.7%

1,083

↑ +14.9%

548

↓ -49.4%

378

↓ -31.0%

632

↑ +67.1%

676

↑ +7.0%

705

↑ +4.3%

640

↓ -9.2%

716

↑ +11.8%

1,377

↑ +92.5%

その他

7,492

7,789

↑ +4.0%

9,195

↑ +18.0%

9,341

↑ +1.6%

9,847

↑ +5.4%

9,275

↓ -5.8%

6,605

↓ -28.8%

1,452

↓ -78.0%

1,212

↓ -16.5%

1,216

↑ +0.3%

1,126

↓ -7.4%

935

↓ -16.9%

減価償却累計額

-6,612

-6,781

↓ -2.6%

-7,107

↓ -4.8%

-7,131

↓ -0.3%

-7,732

↓ -8.4%

-7,812

↓ -1.0%

-6,178

↑ +20.9%

-1,437

↑ +76.7%

-1,189

↑ +17.2%

-1,182

↑ +0.6%

-1,047

↑ +11.4%

-803

↑ +23.3%

その他

880

1,008

↑ +14.5%

2,088

↑ +107.2%

2,210

↑ +5.8%

2,114

↓ -4.3%

1,463

↓ -30.8%

426

↓ -70.9%

↓ -96.4%

↑ +51.7%

↑ +46.9%

↑ +128.6%

132

↑ +69.0%

有形固定資産

2,208

3,092

↑ +40.0%

4,615

↑ +49.3%

5,192

↑ +12.5%

4,441

↓ -14.5%

3,201

↓ -27.9%

1,498

↓ -53.2%

1,758

↑ +17.4%

1,837

↑ +4.5%

1,799

↓ -2.1%

2,249

↑ +25.1%

2,872

↑ +27.7%

無形固定資産

ソフトウエア

4,715

6,571

↑ +39.4%

5,369

↓ -18.3%

2,537

↓ -52.8%

551

↓ -78.3%

417

↓ -24.4%

456

↑ +9.5%

565

↑ +23.8%

659

↑ +16.7%

660

↑ +0.2%

その他

1,784

2,958

↑ +65.8%

280

↓ -90.5%

↓ -92.6%

↓ -20.1%

↓ -70.3%

↑ +42.4%

↓ -5.1%

↓ -76.2%

↓ -26.3%

↓ -52.8%

無形固定資産

28,262

26,542

↓ -6.1%

24,994

↓ -5.8%

23,367

↓ -6.5%

19,359

↓ -17.2%

13,032

↓ -32.7%

558

↓ -95.7%

423

↓ -24.2%

457

↑ +8.1%

566

↑ +23.7%

659

↑ +16.5%

660

↑ +0.1%

投資その他の資産

投資有価証券

1,809

1,173

↓ -35.1%

1,140

↓ -2.8%

3,747

↑ +228.6%

2,062

↓ -45.0%

3,060

↑ +48.4%

3,590

↑ +17.3%

5,668

↑ +57.9%

14,214

↑ +150.8%

75,623

↑ +432.0%

101,636

↑ +34.4%

214,354

↑ +110.9%

長期前払費用

3,517

3,087

↓ -12.2%

2,904

↓ -5.9%

2,391

↓ -17.7%

2,510

↑ +5.0%

1,932

↓ -23.0%

1,247

↓ -35.4%

1,247

↓ -0.0%

932

↓ -25.3%

1,606

↑ +72.3%

991

↓ -38.3%

624

↓ -37.0%

繰延税金資産

1,397

1,515

↑ +8.4%

1,865

↑ +23.1%

1,622

↓ -13.0%

1,026

↓ -36.7%

↓ -96.7%

↓ -16.1%

↓ -3.3%

その他

1,527

2,569

↑ +68.2%

2,302

↓ -10.4%

1,433

↓ -37.7%

1,203

↓ -16.1%

3,979

↑ +230.7%

3,045

↓ -23.5%

2,538

↓ -16.6%

652

↓ -74.3%

854

↑ +30.9%

775

↓ -9.3%

619

↓ -20.1%

投資その他の資産

8,461

8,279

↓ -2.2%

7,539

↓ -8.9%

9,201

↑ +22.0%

7,173

↓ -22.0%

10,485

↑ +46.2%

21,705

↑ +107.0%

30,180

↑ +39.0%

37,974

↑ +25.8%

78,117

↑ +105.7%

103,430

↑ +32.4%

215,625

↑ +108.5%

固定資産

38,932

37,912

↓ -2.6%

37,148

↓ -2.0%

37,760

↑ +1.6%

30,973

↓ -18.0%

26,719

↓ -13.7%

23,761

↓ -11.1%

32,361

↑ +36.2%

40,269

↑ +24.4%

80,481

↑ +99.9%

106,338

↑ +32.1%

219,157

↑ +106.1%

資産

77,831

69,922

↓ -10.2%

80,466

↑ +15.1%

94,633

↑ +17.6%

91,978

↓ -2.8%

72,347

↓ -21.3%

74,627

↑ +3.2%

89,842

↑ +20.4%

89,021

↓ -0.9%

126,611

↑ +42.2%

149,941

↑ +18.4%

255,159

↑ +70.2%

負債の部

流動負債

支払手形及び買掛金

5,202

4,242

↓ -18.4%

8,871

↑ +109.1%

11,557

↑ +30.3%

6,409

↓ -44.5%

7,317

↑ +14.2%

9,486

↑ +29.6%

8,101

↓ -14.6%

7,344

↓ -9.3%

2,508

↓ -65.9%

3,083

↑ +22.9%

5,164

↑ +67.5%

未払金

6,234

2,204

↓ -64.6%

1,751

↓ -20.6%

1,977

↑ +12.9%

2,198

↑ +11.2%

1,468

↓ -33.2%

1,573

↑ +7.1%

2,443

↑ +55.4%

1,958

↓ -19.9%

2,187

↑ +11.7%

1,957

↓ -10.5%

1,039

↓ -46.9%

未払法人税等

254

338

↑ +32.9%

410

↑ +21.3%

545

↑ +33.1%

430

↓ -21.2%

111

↓ -74.2%

6,763

↑ +6002.9%

7,992

↑ +18.2%

1,970

↓ -75.3%

2,477

↑ +25.7%

1,068

↓ -56.9%

4,428

↑ +314.7%

賞与引当金

691

556

↓ -19.6%

641

↑ +15.3%

668

↑ +4.2%

405

↓ -39.3%

429

↑ +5.8%

665

↑ +54.9%

851

↑ +28.0%

734

↓ -13.8%

719

↓ -2.0%

459

↓ -36.1%

480

↑ +4.4%

工事損失引当金

291

↓ -98.4%

↑ +209.9%

149

↓ -65.5%

↓ -68.1%

↑ +107.0%

211

↑ +521.0%

↓ -55.4%

478

↑ +408.7%

419

↓ -12.3%

その他

1,087

1,407

↑ +29.4%

1,189

↓ -15.5%

1,281

↑ +7.8%

1,265

↓ -1.2%

1,205

↓ -4.7%

533

↓ -55.7%

1,947

↑ +265.1%

1,686

↓ -13.4%

628

↓ -62.7%

917

↑ +46.0%

1,352

↑ +47.5%

流動負債

29,183

24,147

↓ -17.3%

41,347

↑ +71.2%

37,088

↓ -10.3%

40,683

↑ +9.7%

36,073

↓ -11.3%

23,826

↓ -34.0%

21,368

↓ -10.3%

13,902

↓ -34.9%

8,613

↓ -38.0%

7,963

↓ -7.5%

12,882

↑ +61.8%

固定負債

繰延税金負債

891

676

↓ -24.1%

14,455

23,627

↑ +63.5%

56,419

↑ +138.8%

その他

1,419

1,421

↑ +0.2%

1,409

↓ -0.9%

1,168

↓ -17.1%

1,180

↑ +1.0%

1,567

↑ +32.8%

758

↓ -51.6%

1,046

↑ +37.9%

584

↓ -44.2%

870

↑ +49.0%

110

↓ -87.3%

191

↑ +73.0%

固定負債

16,293

16,928

↑ +3.9%

11,487

↓ -32.1%

26,361

↑ +129.5%

25,071

↓ -4.9%

5,243

↓ -79.1%

758

↓ -85.5%

1,046

↑ +37.9%

584

↓ -44.2%

15,324

↑ +2526.0%

23,737

↑ +54.9%

56,610

↑ +138.5%

負債

45,475

41,075

↓ -9.7%

52,834

↑ +28.6%

63,449

↑ +20.1%

65,754

↑ +3.6%

41,316

↓ -37.2%

24,584

↓ -40.5%

22,414

↓ -8.8%

14,486

↓ -35.4%

23,937

↑ +65.2%

31,699

↑ +32.4%

69,492

↑ +119.2%

純資産の部

株主資本

資本金

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

4,840

0.0%

資本剰余金

6,181

0.0%

6,182

↑ +0.0%

6,184

↑ +0.0%

6,184

↑ +0.0%

9,318

↑ +50.7%

9,362

↑ +0.5%

9,360

↓ -0.0%

9,360

0.0%

9,360

0.0%

9,360

0.0%

9,360

0.0%

利益剰余金

21,755

18,951

↓ -12.9%

17,274

↓ -8.8%

18,524

↑ +7.2%

16,058

↓ -13.3%

13,896

↓ -13.5%

34,446

↑ +147.9%

56,014

↑ +62.6%

61,364

↑ +9.6%

57,210

↓ -6.8%

59,052

↑ +3.2%

58,709

↓ -0.6%

自己株式

-2,319

-2,030

↑ +12.5%

-1,859

↑ +8.4%

-1,656

↑ +10.9%

-1,609

↑ +2.9%

-1,609

↓ -0.0%

-1,609

↓ -0.0%

-8,365

↓ -419.8%

-8,299

↑ +0.8%

-9,544

↓ -15.0%

-13,467

↓ -41.1%

-20,745

↓ -54.0%

株主資本

30,457

27,942

↓ -8.3%

26,438

↓ -5.4%

27,892

↑ +5.5%

25,473

↓ -8.7%

26,446

↑ +3.8%

47,040

↑ +77.9%

61,849

↑ +31.5%

67,266

↑ +8.8%

61,866

↓ -8.0%

59,785

↓ -3.4%

52,164

↓ -12.7%

評価・換算差額等

その他有価証券評価差額金

-76

-600

↓ -691.4%

435

↑ +172.5%

3,241

↑ +645.2%

1,041

↓ -67.9%

2,587

↑ +148.4%

3,054

↑ +18.1%

3,455

↑ +13.1%

2,045

↓ -40.8%

37,554

↑ +1735.9%

54,971

↑ +46.4%

128,933

↑ +134.5%

為替換算調整勘定

1,758

1,413

↓ -19.7%

745

↓ -47.3%

↓ -93.1%

-291

↓ -669.4%

-964

↓ -231.3%

-50

↑ +94.8%

2,124

↑ +4314.9%

5,224

↑ +145.9%

2,989

↓ -42.8%

3,050

↑ +2.0%

3,670

↑ +20.4%

評価・換算差額等

1,683

813

↓ -51.7%

1,180

↑ +45.2%

3,292

↑ +179.0%

750

↓ -77.2%

1,622

↑ +116.2%

3,004

↑ +85.1%

5,579

↑ +85.8%

7,269

↑ +30.3%

40,543

↑ +457.7%

58,020

↑ +43.1%

132,603

↑ +128.5%

非支配株主持分

215

↓ -57.2%

↓ -85.2%

2,845

265

436

↑ +64.7%

900

↑ +106.4%

純資産

31,816

32,355

↑ +1.7%

28,847

↓ -10.8%

27,631

↓ -4.2%

31,184

↑ +12.9%

26,224

↓ -15.9%

31,031

↑ +18.3%

50,043

↑ +61.3%

67,429

↑ +34.7%

74,535

↑ +10.5%

102,674

↑ +37.8%

118,241

↑ +15.2%

185,667

↑ +57.0%

負債純資産

77,831

69,922

↓ -10.2%

80,466

↑ +15.1%

94,633

↑ +17.6%

91,978

↓ -2.8%

72,347

↓ -21.3%

74,627

↑ +3.2%

89,842

↑ +20.4%

89,021

↓ -0.9%

126,611

↑ +42.2%

149,941

↑ +18.4%

255,159

↑ +70.2%

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（△）	- -	3,232 -	284 ↓ -91.2%	-295 ↓ -203.8%	2,377 ↑ +906.5%	-1,054 ↓ -144.4%	-1,965 ↓ -86.4%	26,834 ↑ +1465.5%	36,361 ↑ +35.5%	10,272 ↓ -71.8%	8,224 ↓ -19.9%	8,067 ↓ -1.9%	13,575 ↑ +68.3%
減価償却費	- -	849 -	2,048 ↑ +141.3%	2,319 ↑ +13.3%	2,839 ↑ +22.4%	3,350 ↑ +18.0%	3,511 ↑ +4.8%	1,515 ↓ -56.9%	308 ↓ -79.7%	406 ↑ +31.8%	524 ↑ +29.3%	709 ↑ +35.3%	671 ↓ -5.4%
長期前払費用償却額	- -	1,166 -	928 ↓ -20.4%	714 ↓ -23.0%	705 ↓ -1.3%	853 ↑ +21.0%	805 ↓ -5.6%	731 ↓ -9.2%	690 ↓ -5.6%	680 ↓ -1.5%	759 ↑ +11.6%	658 ↓ -13.2%	639 ↓ -3.0%
貸倒引当金の増減額（△は減少）	- -	131 -	6 ↓ -95.6%	11 ↑ +95.6%	7 ↓ -41.8%	1 ↓ -88.4%	-6 ↓ -844.7%	-8 ↓ -46.3%	0 ↑ +101.2%	75 ↑ +76232.7%	-5 ↓ -106.3%	17 ↑ +464.0%	88 ↑ +417.0%
賞与引当金の増減額（△は減少）	- -	31 -	-135 ↓ -543.2%	85 ↑ +162.6%	27 ↓ -68.3%	-244 ↓ -1006.8%	24 ↑ +109.7%	235 ↑ +891.9%	186 ↓ -20.9%	-117 ↓ -163.1%	-15 ↑ +87.5%	-260 ↓ -1677.5%	20 ↑ +107.8%
工事損失引当金の増減額（△は減少）	- -	-171 -	-287 ↓ -67.4%	10 ↑ +103.4%	-15 ↓ -247.6%	149 ↑ +1122.3%	-97 ↓ -165.5%	-35 ↑ +64.1%	18 ↑ +150.2%	177 ↑ +907.9%	-117 ↓ -166.0%	384 ↑ +429.3%	-59 ↓ -115.3%
受取利息及び受取配当金	- -	-12 -	-8 ↑ +35.3%	-7 ↑ +16.0%	-7 ↓ -9.9%	-97 ↓ -1248.8%	-112 ↓ -15.2%	-109 ↑ +2.7%	-120 ↓ -9.7%	-292 ↓ -143.5%	-449 ↓ -54.0%	-330 ↑ +26.6%	-232 ↑ +29.6%
支払利息	- -	95 -	168 ↑ +75.9%	170 ↑ +1.3%	244 ↑ +43.7%	508 ↑ +107.9%	483 ↓ -5.0%	209 ↓ -56.8%	23 ↓ -88.9%	7 ↓ -68.1%	4 ↓ -40.9%	11 ↑ +143.8%	23 ↑ +120.7%
投資事業組合運用損益（△は益）	- -	-21 -	-21 ↑ +0.2%	-8 ↑ +58.7%	-9 ↓ -9.3%	-6 ↑ +40.3%	-2 ↑ +65.4%	-6 ↓ -230.6%	-13 ↓ -108.4%	9 ↑ +164.5%	-3 ↓ -137.7%	23 ↑ +802.1%	-34 ↓ -249.1%
為替差損益（△は益）	- -	-65 -	108 ↑ +266.5%	-3 ↓ -102.6%	103 ↑ +3762.6%	-44 ↓ -142.9%	66 ↑ +248.0%	-268 ↓ -508.6%	-609 ↓ -127.1%	-618 ↓ -1.4%	-650 ↓ -5.2%	96 ↑ +114.7%	52 ↓ -45.3%
固定資産除却損	- -	18 -	49 ↑ +165.3%	114 ↑ +135.0%	646 ↑ +466.2%	1,527 ↑ +136.3%	167 ↓ -89.0%	2,543 ↑ +1419.6%	690 ↓ -72.9%	480 ↓ -30.5%	469 ↓ -2.2%	1,327 ↑ +182.6%	1,407 ↑ +6.0%
投資有価証券売却損益（△は益）	- -	- -	-60 -	-140 ↓ -134.0%	-955 ↓ -584.4%	- -	- -	- -	- -	- -	- -	-7,705 -	-15,150 ↓ -96.6%
投資有価証券評価損益（△は益）	- -	20 -	0 ↓ -99.2%	1,158 ↑ +719310.6%	- -	- -	547 -	- -	- -	1 -	887 ↑ +176957.5%	713 ↓ -19.6%	-421 ↓ -159.0%
売上債権の増減額（△は増加）	- -	-1,412 -	3,402 ↑ +340.9%	-8,357 ↓ -345.6%	-5,140 ↑ +38.5%	-13,112 ↓ -155.1%	15,896 ↑ +221.2%	-1,152 ↓ -107.2%	-18 ↑ +98.4%	-2,403 ↓ -13225.9%	-121 ↑ +95.0%	-5,081 ↓ -4115.9%	4,333 ↑ +185.3%
棚卸資産の増減額（△は増加）	- -	843 -	288 ↓ -65.8%	-1,626 ↓ -663.6%	-706 ↑ +56.6%	-516 ↑ +26.9%	3,594 ↑ +796.6%	-2,142 ↓ -159.6%	412 ↑ +119.2%	-676 ↓ -264.4%	854 ↑ +226.3%	-985 ↓ -215.3%	-302 ↑ +69.3%
仕入債務の増減額（△は減少）	- -	270 -	-659 ↓ -344.3%	4,485 ↑ +780.6%	2,867 ↓ -36.1%	-4,972 ↓ -273.4%	553 ↑ +111.1%	2,581 ↑ +366.6%	-1,385 ↓ -153.6%	-757 ↑ +45.3%	-4,836 ↓ -538.9%	575 ↑ +111.9%	2,081 ↑ +261.9%
その他の資産の増減額（△は増加）	- -	499 -	165 ↓ -67.0%	212 ↑ +28.5%	-240 ↓ -213.2%	-20 ↑ +91.5%	2,774 ↑ +13765.3%	-1,315 ↓ -147.4%	-544 ↑ +58.6%	6,443 ↑ +1283.4%	9,586 ↑ +48.8%	1,644 ↓ -82.8%	-488 ↓ -129.7%
その他の負債の増減額（△は減少）	- -	293 -	-3,132 ↓ -1168.8%	4 ↑ +100.1%	840 ↑ +19820.9%	-592 ↓ -170.4%	-339 ↑ +42.7%	115 ↑ +133.8%	230 ↑ +100.6%	-693 ↓ -401.6%	-1,017 ↓ -46.7%	241 ↑ +123.7%	-139 ↓ -157.6%
その他	- -	-29 -	15 ↑ +150.8%	174 ↑ +1061.1%	84 ↓ -51.9%	12 ↓ -86.1%	168 ↑ +1351.9%	269 ↑ +60.1%	-15 ↓ -105.6%	35 ↑ +333.2%	-1 ↓ -101.9%	25 ↑ +3985.5%	35 ↑ +38.8%
小計	- -	5,866 -	5,136 ↓ -12.4%	1,041 ↓ -79.7%	5,624 ↑ +440.3%	-12,421 ↓ -320.9%	29,672 ↑ +338.9%	5,669 ↓ -80.9%	6,598 ↑ +16.4%	9,380 ↑ +42.2%	10,885 ↑ +16.1%	130 ↓ -98.8%	6,101 ↑ +4599.7%
利息及び配当金の受取額	- -	13 -	8 ↓ -37.3%	7 ↓ -15.6%	7 ↑ +11.5%	97 ↑ +1204.6%	112 ↑ +15.2%	109 ↓ -2.7%	120 ↑ +9.7%	263 ↑ +119.2%	438 ↑ +66.7%	324 ↓ -26.0%	240 ↓ -26.0%
利息の支払額	- -	-78 -	-153 ↓ -95.2%	-146 ↑ +4.1%	-237 ↓ -62.0%	-496 ↓ -109.2%	-535 ↓ -7.8%	-186 ↑ +65.3%	-30 ↑ +84.1%	-7 ↑ +75.1%	-4 ↑ +40.9%	-11 ↓ -143.8%	-23 ↓ -120.7%
法人税等の還付額	- -	297 -	34 ↓ -88.6%	2 ↓ -92.6%	12 ↑ +390.8%	93 ↑ +663.3%	8 ↓ -91.2%	174 ↑ +2024.9%	1 ↓ -99.2%	0 ↓ -84.5%	4 ↑ +1622.0%	0 ↓ -98.9%	- -
法人税等の支払額	- -	-344 -	-753 ↓ -118.8%	-563 ↑ +25.2%	-691 ↓ -22.7%	-816 ↓ -18.1%	-674 ↑ +17.4%	-226 ↑ +66.5%	-6,885 ↓ -2946.5%	-8,394 ↓ -21.9%	-3,161 ↑ +62.3%	-4,170 ↓ -31.9%	-1,019 ↑ +75.6%
営業活動によるキャッシュ・フロー	- -	5,753 -	4,272 ↓ -25.7%	340 ↓ -92.0%	4,715 ↑ +1285.5%	-13,701 ↓ -390.6%	28,256 ↑ +306.2%	5,514 ↓ -80.5%	-195 ↓ -103.5%	1,241 ↑ +735.7%	8,161 ↑ +557.4%	-3,727 ↓ -145.7%	5,297 ↑ +242.2%
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	- -	- -	35 -	462 ↑ +1221.3%	406 ↓ -12.3%	506 ↑ +24.6%	- -	39 -	- -	- -	- -	- -	3,302 -
定期預金の預入による支出	- -	-115 -	-115 ↑ +0.5%	-386 ↓ -236.3%	-469 ↓ -21.4%	-339 ↑ +27.7%	- -	- -	- -	- -	-2,900 -	-419 ↑ +85.6%	- -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +203.0%
有形固定資産の取得による支出	- -	-665 -	-1,385 ↓ -108.2%	-2,308 ↓ -66.6%	-2,113 ↑ +8.5%	-1,017 ↑ +51.9%	-845 ↑ +16.9%	-650 ↑ +23.1%	-788 ↓ -21.3%	-789 ↓ -0.1%	-944 ↓ -19.6%	-2,299 ↓ -143.6%	-1,907 ↑ +17.0%
無形固定資産の取得による支出	- -	-514 -	-1,912 ↓ -271.9%	-2,840 ↓ -48.5%	-2,839 ↑ +0.0%	-797 ↑ +71.9%	-790 ↑ +0.9%	-379 ↑ +52.0%	-492 ↓ -29.8%	-157 ↑ +68.1%	-168 ↓ -7.2%	-185 ↓ -9.7%	-168 ↑ +9.1%
投資有価証券の売却による収入	- -	- -	66 -	246 ↑ +276.2%	1,181 ↑ +379.2%	- -	- -	- -	- -	- -	- -	8,708 -	16,178 ↑ +85.8%
投資有価証券の取得による支出	- -	- -	- -	-251 -	- -	-547 -	- -	-55 -	-1,603 ↓ -2795.5%	-9,448 ↓ -489.5%	-1,302 ↑ +86.2%	-869 ↑ +33.2%	-6,508 ↓ -648.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
長期前払費用の取得による支出	- -	-1,067 -	-1,545 ↓ -44.8%	-856 ↑ +44.6%	-370 ↑ +56.8%	-618 ↓ -67.0%	-817 ↓ -32.1%	-739 ↑ +9.6%	-602 ↑ +18.5%	-1,009 ↓ -67.6%	-919 ↑ +8.9%	-706 ↑ +23.1%	-817 ↓ -15.7%
その他	- -	-547 -	-1,099 ↓ -100.7%	-569 ↑ +48.2%	-867 ↓ -52.4%	-474 ↑ +45.3%	-402 ↑ +15.3%	-345 ↑ +14.2%	-836 ↓ -142.5%	-779 ↑ +6.8%	-585 ↑ +24.9%	-641 ↓ -9.6%	-172 ↑ +73.2%
投資活動によるキャッシュ・フロー	- -	-24,701 -	-5,956 ↑ +75.9%	-6,540 ↓ -9.8%	-5,008 ↑ +23.4%	-2,500 ↑ +50.1%	-2,541 ↓ -1.7%	17,022 ↑ +769.8%	20,019 ↑ +17.6%	-5,520 ↓ -127.6%	214 ↑ +103.9%	3,591 ↑ +1577.4%	10,067 ↑ +180.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1,263 -	-973 ↑ +23.0%	- -	- -	- -	- -	-0 -	-10,000 ↓ -2881755.0%	-8 ↑ +99.9%	-3,935 ↓ -46610.6%	-5,621 ↓ -42.8%	-14,701 ↓ -161.5%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,337 -
配当金の支払額	- -	-791 -	-758 ↑ +4.2%	-726 ↑ +4.2%	-733 ↓ -0.9%	-737 ↓ -0.6%	-370 ↑ +49.8%	-369 ↑ +0.2%	-1,737 ↓ -370.5%	-1,723 ↑ +0.8%	-1,725 ↓ -0.1%	-1,995 ↓ -15.6%	-2,386 ↓ -19.6%
投資事業組合等における非支配持分からの出資受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	115 ↓ -58.0%	425 ↑ +267.8%
その他	- -	- -	- -	0 -	-0 0.0%	0 0.0%	-37 ↓ -96505.3%	-207 ↓ -466.2%	-7 ↑ +96.5%	-7 ↑ +10.0%	-7 ↓ -3.5%	-11 ↓ -67.9%	-15 ↓ -32.1%
財務活動によるキャッシュ・フロー	- -	20,814 -	-379 ↓ -101.8%	7,439 ↑ +2060.7%	7,955 ↑ +6.9%	7,041 ↓ -11.5%	-18,600 ↓ -364.2%	-18,808 ↓ -1.1%	-16,535 ↑ +12.1%	-1,738 ↑ +89.5%	-5,393 ↓ -210.3%	-7,512 ↓ -39.3%	-18,015 ↓ -139.8%
現金及び現金同等物に係る換算差額	- -	721 -	-233 ↓ -132.3%	-18 ↑ +92.5%	-96 ↓ -447.6%	-107 ↓ -11.3%	-78 ↑ +27.2%	460 ↑ +689.7%	1,073 ↑ +133.4%	965 ↓ -10.0%	1,461 ↑ +51.4%	36 ↓ -97.6%	424 ↑ +1088.9%
現金及び現金同等物の増減額（△は減少）	- -	2,588 -	-2,296 ↓ -188.7%	1,222 ↑ +153.2%	7,566 ↑ +519.2%	-9,267 ↓ -222.5%	7,037 ↑ +175.9%	4,188 ↓ -40.5%	4,362 ↑ +4.1%	-5,052 ↓ -215.8%	4,443 ↑ +187.9%	-7,612 ↓ -271.3%	-2,226 ↑ +70.8%
現金及び現金同等物の残高	10,441 -	13,028 ↑ +24.8%	10,732 ↓ -17.6%	11,954 ↑ +11.4%	19,449 ↑ +62.7%	10,182 ↓ -47.6%	17,219 ↑ +69.1%	21,408 ↑ +24.3%	25,769 ↑ +20.4%	20,717 ↓ -19.6%	25,160 ↑ +21.4%	17,548 ↓ -30.3%	15,322 ↓ -12.7%

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

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（△）

3,232

284

↓ -91.2%

-295

↓ -203.8%

2,377

↑ +906.5%

-1,054

↓ -144.4%

-1,965

↓ -86.4%

26,834

↑ +1465.5%

36,361

↑ +35.5%

10,272

↓ -71.8%

8,224

↓ -19.9%

8,067

↓ -1.9%

13,575

↑ +68.3%

減価償却費

849

2,048

↑ +141.3%

2,319

↑ +13.3%

2,839

↑ +22.4%

3,350

↑ +18.0%

3,511

↑ +4.8%

1,515

↓ -56.9%

308

↓ -79.7%

406

↑ +31.8%

524

↑ +29.3%

709

↑ +35.3%

671

↓ -5.4%

長期前払費用償却額

1,166

928

↓ -20.4%

714

↓ -23.0%

705

↓ -1.3%

853

↑ +21.0%

805

↓ -5.6%

731

↓ -9.2%

690

↓ -5.6%

680

↓ -1.5%

759

↑ +11.6%

658

↓ -13.2%

639

↓ -3.0%

貸倒引当金の増減額（△は減少）

131

↓ -95.6%

↑ +95.6%

↓ -41.8%

↓ -88.4%

-6

↓ -844.7%

-8

↓ -46.3%

↑ +101.2%

↑ +76232.7%

-5

↓ -106.3%

↑ +464.0%

↑ +417.0%

賞与引当金の増減額（△は減少）

-135

↓ -543.2%

↑ +162.6%

↓ -68.3%

-244

↓ -1006.8%

↑ +109.7%

235

↑ +891.9%

186

↓ -20.9%

-117

↓ -163.1%

-15

↑ +87.5%

-260

↓ -1677.5%

↑ +107.8%

工事損失引当金の増減額（△は減少）

-171

-287

↓ -67.4%

↑ +103.4%

-15

↓ -247.6%

149

↑ +1122.3%

-97

↓ -165.5%

-35

↑ +64.1%

↑ +150.2%

177

↑ +907.9%

-117

↓ -166.0%

384

↑ +429.3%

-59

↓ -115.3%

受取利息及び受取配当金

-12

-8

↑ +35.3%

-7

↑ +16.0%

-7

↓ -9.9%

-97

↓ -1248.8%

-112

↓ -15.2%

-109

↑ +2.7%

-120

↓ -9.7%

-292

↓ -143.5%

-449

↓ -54.0%

-330

↑ +26.6%

-232

↑ +29.6%

支払利息

168

↑ +75.9%

170

↑ +1.3%

244

↑ +43.7%

508

↑ +107.9%

483

↓ -5.0%

209

↓ -56.8%

↓ -88.9%

↓ -68.1%

↓ -40.9%

↑ +143.8%

↑ +120.7%

投資事業組合運用損益（△は益）

-21

↑ +0.2%

-8

↑ +58.7%

-9

↓ -9.3%

-6

↑ +40.3%

-2

↑ +65.4%

-6

↓ -230.6%

-13

↓ -108.4%

↑ +164.5%

-3

↓ -137.7%

↑ +802.1%

-34

↓ -249.1%

為替差損益（△は益）

-65

108

↑ +266.5%

-3

↓ -102.6%

103

↑ +3762.6%

-44

↓ -142.9%

↑ +248.0%

-268

↓ -508.6%

-609

↓ -127.1%

-618

↓ -1.4%

-650

↓ -5.2%

↑ +114.7%

↓ -45.3%

固定資産除却損

↑ +165.3%

114

↑ +135.0%

646

↑ +466.2%

1,527

↑ +136.3%

167

↓ -89.0%

2,543

↑ +1419.6%

690

↓ -72.9%

480

↓ -30.5%

469

↓ -2.2%

1,327

↑ +182.6%

1,407

↑ +6.0%

投資有価証券売却損益（△は益）

-60

-140

↓ -134.0%

-955

↓ -584.4%

-7,705

-15,150

↓ -96.6%

投資有価証券評価損益（△は益）

↓ -99.2%

1,158

↑ +719310.6%

547

887

↑ +176957.5%

713

↓ -19.6%

-421

↓ -159.0%

売上債権の増減額（△は増加）

-1,412

3,402

↑ +340.9%

-8,357

↓ -345.6%

-5,140

↑ +38.5%

-13,112

↓ -155.1%

15,896

↑ +221.2%

-1,152

↓ -107.2%

-18

↑ +98.4%

-2,403

↓ -13225.9%

-121

↑ +95.0%

-5,081

↓ -4115.9%

4,333

↑ +185.3%

棚卸資産の増減額（△は増加）

843

288

↓ -65.8%

-1,626

↓ -663.6%

-706

↑ +56.6%

-516

↑ +26.9%

3,594

↑ +796.6%

-2,142

↓ -159.6%

412

↑ +119.2%

-676

↓ -264.4%

854

↑ +226.3%

-985

↓ -215.3%

-302

↑ +69.3%

仕入債務の増減額（△は減少）

270

-659

↓ -344.3%

4,485

↑ +780.6%

2,867

↓ -36.1%

-4,972

↓ -273.4%

553

↑ +111.1%

2,581

↑ +366.6%

-1,385

↓ -153.6%

-757

↑ +45.3%

-4,836

↓ -538.9%

575

↑ +111.9%

2,081

↑ +261.9%

その他の資産の増減額（△は増加）

499

165

↓ -67.0%

212

↑ +28.5%

-240

↓ -213.2%

-20

↑ +91.5%

2,774

↑ +13765.3%

-1,315

↓ -147.4%

-544

↑ +58.6%

6,443

↑ +1283.4%

9,586

↑ +48.8%

1,644

↓ -82.8%

-488

↓ -129.7%

その他の負債の増減額（△は減少）

293

-3,132

↓ -1168.8%

↑ +100.1%

840

↑ +19820.9%

-592

↓ -170.4%

-339

↑ +42.7%

115

↑ +133.8%

230

↑ +100.6%

-693

↓ -401.6%

-1,017

↓ -46.7%

241

↑ +123.7%

-139

↓ -157.6%

その他

-29

↑ +150.8%

174

↑ +1061.1%

↓ -51.9%

↓ -86.1%

168

↑ +1351.9%

269

↑ +60.1%

-15

↓ -105.6%

↑ +333.2%

-1

↓ -101.9%

↑ +3985.5%

↑ +38.8%

小計

5,866

5,136

↓ -12.4%

1,041

↓ -79.7%

5,624

↑ +440.3%

-12,421

↓ -320.9%

29,672

↑ +338.9%

5,669

↓ -80.9%

6,598

↑ +16.4%

9,380

↑ +42.2%

10,885

↑ +16.1%

130

↓ -98.8%

6,101

↑ +4599.7%

利息及び配当金の受取額

↓ -37.3%

↓ -15.6%

↑ +11.5%

↑ +1204.6%

112

↑ +15.2%

109

↓ -2.7%

120

↑ +9.7%

263

↑ +119.2%

438

↑ +66.7%

324

↓ -26.0%

240

↓ -26.0%

利息の支払額

-78

-153

↓ -95.2%

-146

↑ +4.1%

-237

↓ -62.0%

-496

↓ -109.2%

-535

↓ -7.8%

-186

↑ +65.3%

-30

↑ +84.1%

-7

↑ +75.1%

-4

↑ +40.9%

-11

↓ -143.8%

-23

↓ -120.7%

法人税等の還付額

297

↓ -88.6%

↓ -92.6%

↑ +390.8%

↑ +663.3%

↓ -91.2%

174

↑ +2024.9%

↓ -99.2%

↓ -84.5%

↑ +1622.0%

↓ -98.9%

法人税等の支払額

-344

-753

↓ -118.8%

-563

↑ +25.2%

-691

↓ -22.7%

-816

↓ -18.1%

-674

↑ +17.4%

-226

↑ +66.5%

-6,885

↓ -2946.5%

-8,394

↓ -21.9%

-3,161

↑ +62.3%

-4,170

↓ -31.9%

-1,019

↑ +75.6%

営業活動によるキャッシュ・フロー

5,753

4,272

↓ -25.7%

340

↓ -92.0%

4,715

↑ +1285.5%

-13,701

↓ -390.6%

28,256

↑ +306.2%

5,514

↓ -80.5%

-195

↓ -103.5%

1,241

↑ +735.7%

8,161

↑ +557.4%

-3,727

↓ -145.7%

5,297

↑ +242.2%

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

462

↑ +1221.3%

406

↓ -12.3%

506

↑ +24.6%

3,302

定期預金の預入による支出

-115

↑ +0.5%

-386

↓ -236.3%

-469

↓ -21.4%

-339

↑ +27.7%

-2,900

-419

↑ +85.6%

有形固定資産の売却による収入

↑ +203.0%

有形固定資産の取得による支出

-665

-1,385

↓ -108.2%

-2,308

↓ -66.6%

-2,113

↑ +8.5%

-1,017

↑ +51.9%

-845

↑ +16.9%

-650

↑ +23.1%

-788

↓ -21.3%

-789

↓ -0.1%

-944

↓ -19.6%

-2,299

↓ -143.6%

-1,907

↑ +17.0%

無形固定資産の取得による支出

-514

-1,912

↓ -271.9%

-2,840

↓ -48.5%

-2,839

↑ +0.0%

-797

↑ +71.9%

-790

↑ +0.9%

-379

↑ +52.0%

-492

↓ -29.8%

-157

↑ +68.1%

-168

↓ -7.2%

-185

↓ -9.7%

-168

↑ +9.1%

投資有価証券の売却による収入

246

↑ +276.2%

1,181

↑ +379.2%

8,708

16,178

↑ +85.8%

投資有価証券の取得による支出

-251

-547

-55

-1,603

↓ -2795.5%

-9,448

↓ -489.5%

-1,302

↑ +86.2%

-869

↑ +33.2%

-6,508

↓ -648.6%

投資事業組合からの分配による収入

156

長期前払費用の取得による支出

-1,067

-1,545

↓ -44.8%

-856

↑ +44.6%

-370

↑ +56.8%

-618

↓ -67.0%

-817

↓ -32.1%

-739

↑ +9.6%

-602

↑ +18.5%

-1,009

↓ -67.6%

-919

↑ +8.9%

-706

↑ +23.1%

-817

↓ -15.7%

その他

-547

-1,099

↓ -100.7%

-569

↑ +48.2%

-867

↓ -52.4%

-474

↑ +45.3%

-402

↑ +15.3%

-345

↑ +14.2%

-836

↓ -142.5%

-779

↑ +6.8%

-585

↑ +24.9%

-641

↓ -9.6%

-172

↑ +73.2%

投資活動によるキャッシュ・フロー

-24,701

-5,956

↑ +75.9%

-6,540

↓ -9.8%

-5,008

↑ +23.4%

-2,500

↑ +50.1%

-2,541

↓ -1.7%

17,022

↑ +769.8%

20,019

↑ +17.6%

-5,520

↓ -127.6%

214

↑ +103.9%

3,591

↑ +1577.4%

10,067

↑ +180.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,263

-973

↑ +23.0%

-0

-10,000

↓ -2881755.0%

-8

↑ +99.9%

-3,935

↓ -46610.6%

-5,621

↓ -42.8%

-14,701

↓ -161.5%

自己株式取得のための預託金の増減額（△は増加）

-1,337

配当金の支払額

-791

-758

↑ +4.2%

-726

↑ +4.2%

-733

↓ -0.9%

-737

↓ -0.6%

-370

↑ +49.8%

-369

↑ +0.2%

-1,737

↓ -370.5%

-1,723

↑ +0.8%

-1,725

↓ -0.1%

-1,995

↓ -15.6%

-2,386

↓ -19.6%

投資事業組合等における非支配持分からの出資受入による収入

275

115

↓ -58.0%

425

↑ +267.8%

その他

-0

0.0%

-37

↓ -96505.3%

-207

↓ -466.2%

-7

↑ +96.5%

-7

↑ +10.0%

-7

↓ -3.5%

-11

↓ -67.9%

-15

↓ -32.1%

財務活動によるキャッシュ・フロー

20,814

-379

↓ -101.8%

7,439

↑ +2060.7%

7,955

↑ +6.9%

7,041

↓ -11.5%

-18,600

↓ -364.2%

-18,808

↓ -1.1%

-16,535

↑ +12.1%

-1,738

↑ +89.5%

-5,393

↓ -210.3%

-7,512

↓ -39.3%

-18,015

↓ -139.8%

現金及び現金同等物に係る換算差額

721

-233

↓ -132.3%

-18

↑ +92.5%

-96

↓ -447.6%

-107

↓ -11.3%

-78

↑ +27.2%

460

↑ +689.7%

1,073

↑ +133.4%

965

↓ -10.0%

1,461

↑ +51.4%

↓ -97.6%

424

↑ +1088.9%

現金及び現金同等物の増減額（△は減少）

2,588

-2,296

↓ -188.7%

1,222

↑ +153.2%

7,566

↑ +519.2%

-9,267

↓ -222.5%

7,037

↑ +175.9%

4,188

↓ -40.5%

4,362

↑ +4.1%

-5,052

↓ -215.8%

4,443

↑ +187.9%

-7,612

↓ -271.3%

-2,226

↑ +70.8%

現金及び現金同等物の残高

10,441

13,028

↑ +24.8%

10,732

↓ -17.6%

11,954

↑ +11.4%

19,449

↑ +62.7%

10,182

↓ -47.6%

17,219

↑ +69.1%

21,408

↑ +24.3%

25,769

↑ +20.4%

20,717

↓ -19.6%

25,160

↑ +21.4%

17,548

↓ -30.3%

15,322

↓ -12.7%

6875メガチップス6875メガチップス

6875メガチップス6875メガチップス

6875
メガチップス
6875メガチップス

6875
メガチップス
6875メガチップス