OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. スターフライヤー（9206）

9206
スターフライヤー
9206スターフライヤー

空運業
スタンダード市場|規模区分なし|3月決算
http://www.starflyer.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

スターフライヤー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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
営業収入
航空事業収入
33,829
-
34,098
↑ +0.8%
34,780
↑ +2.0%
38,019
↑ +9.3%
39,774
↑ +4.6%
40,239
↑ +1.2%
18,218
↓ -54.7%
21,026
↑ +15.4%
32,147
↑ +52.9%
39,943
↑ +24.3%
42,771
↑ +7.1%
44,688
↑ +4.5%
附帯事業収入
905
-
354
↓ -60.9%
105
↓ -70.3%
76
↓ -27.6%
163
↑ +114.5%
177
↑ +8.6%
76
↓ -57.1%
105
↑ +38.2%
127
↑ +21.0%
76
↓ -40.2%
129
↑ +69.7%
107
↓ -17.1%
営業収入
34,734
-
34,451
↓ -0.8%
34,886
↑ +1.3%
38,095
↑ +9.2%
39,937
↑ +4.8%
40,416
↑ +1.2%
18,295
↓ -54.7%
21,131
↑ +15.5%
32,275
↑ +52.7%
40,019
↑ +24.0%
42,900
↑ +7.2%
44,795
↑ +4.4%
事業費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
航空事業費
31,549
-
29,244
↓ -7.3%
28,233
↓ -3.5%
30,811
↑ +9.1%
33,842
↑ +9.8%
35,759
↑ +5.7%
26,857
↓ -24.9%
25,097
↓ -6.6%
31,025
↑ +23.6%
36,757
↑ +18.5%
38,378
↑ +4.4%
39,662
↑ +3.3%
附帯事業費
774
-
250
↓ -67.8%
44
↓ -82.4%
32
↓ -27.3%
86
↑ +168.8%
98
↑ +14.0%
4
↓ -95.9%
11
↑ +175.0%
29
↑ +163.6%
8
↓ -72.4%
4
↓ -50.0%
17
↑ +325.0%
事業費
32,324
-
29,493
↓ -8.8%
28,277
↓ -4.1%
30,844
↑ +9.1%
33,929
↑ +10.0%
35,858
↑ +5.7%
26,861
↓ -25.1%
25,109
↓ -6.5%
31,055
↑ +23.7%
36,766
↑ +18.4%
38,383
↑ +4.4%
39,679
↑ +3.4%
営業総利益又は営業総損失（△）
2,410
-
4,958
↑ +105.7%
6,608
↑ +33.3%
7,251
↑ +9.7%
6,008
↓ -17.1%
4,558
↓ -24.1%
-8,566
↓ -287.9%
-3,977
↑ +53.6%
1,220
↑ +130.7%
3,253
↑ +166.6%
4,517
↑ +38.9%
5,115
↑ +13.2%
販売費及び一般管理費
2,163
-
2,926
↑ +35.3%
3,549
↑ +21.3%
4,381
↑ +23.4%
4,744
↑ +8.3%
4,555
↓ -4.0%
2,672
↓ -41.3%
2,487
↓ -6.9%
2,537
↑ +2.0%
3,162
↑ +24.6%
3,287
↑ +4.0%
3,726
↑ +13.4%
営業利益又は営業損失（△）
247
-
2,032
↑ +722.2%
3,058
↑ +50.5%
2,870
↓ -6.1%
1,264
↓ -56.0%
3
↓ -99.8%
-11,239
↓ -374733.3%
-6,465
↑ +42.5%
-1,317
↑ +79.6%
90
↑ +106.8%
1,230
↑ +1266.7%
1,389
↑ +12.9%
営業外収益
受取利息及び配当金
1
-
1
↑ +2.5%
5
↑ +648.5%
6
↑ +20.0%
4
↓ -33.3%
11
↑ +175.0%
10
↓ -9.1%
0
↓ -100.0%
1
-
4
↑ +300.0%
25
↑ +525.0%
33
↑ +32.0%
為替差益
959
-
890
↓ -7.2%
122
↓ -86.3%
77
↓ -36.9%
120
↑ +55.8%
-
-
32
-
398
↑ +1143.8%
615
↑ +54.5%
941
↑ +53.0%
711
↓ -24.4%
-
-
貯蔵品売却収入
-
-
-
-
-
-
-
-
-
-
60
-
0
↓ -100.0%
14
-
-
-
55
-
5
↓ -90.9%
4
↓ -20.0%
補助金収入
-
-
-
-
0
-
15
-
71
↑ +373.3%
124
↑ +74.6%
40
↓ -67.7%
103
↑ +157.5%
69
↓ -33.0%
44
↓ -36.2%
24
↓ -45.5%
17
↓ -29.2%
その他
18
-
10
↓ -44.8%
14
↑ +37.1%
5
↓ -64.3%
6
↑ +20.0%
37
↑ +516.7%
10
↓ -73.0%
15
↑ +50.0%
10
↓ -33.3%
10
0.0%
33
↑ +230.0%
3
↓ -90.9%
営業外収益
978
-
901
↓ -7.9%
143
↓ -84.1%
105
↓ -26.6%
203
↑ +93.3%
234
↑ +15.3%
95
↓ -59.4%
532
↑ +460.0%
696
↑ +30.8%
1,056
↑ +51.7%
799
↓ -24.3%
57
↓ -92.9%
営業外費用
支払利息
290
-
250
↓ -13.8%
195
↓ -22.0%
169
↓ -13.3%
159
↓ -5.9%
133
↓ -16.4%
139
↑ +4.5%
83
↓ -40.3%
45
↓ -45.8%
47
↑ +4.4%
46
↓ -2.1%
196
↑ +326.1%
為替差損
-
-
-
-
-
-
-
-
-
-
22
-
-
-
-
-
-
-
-
-
-
-
526
-
固定資産除却損
-
-
-
-
-
-
37
-
15
↓ -59.5%
24
↑ +60.0%
7
↓ -70.8%
7
0.0%
7
0.0%
6
↓ -14.3%
0
↓ -100.0%
6
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
14
-
26
↑ +85.7%
30
↑ +15.4%
32
↑ +6.7%
27
↓ -15.6%
17
↓ -37.0%
貯蔵品売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
その他
34
-
32
↓ -4.7%
20
↓ -37.4%
36
↑ +80.0%
41
↑ +13.9%
10
↓ -75.6%
10
0.0%
3
↓ -70.0%
0
↓ -100.0%
-
-
0
-
15
-
営業外費用
323
-
282
↓ -12.9%
216
↓ -23.4%
242
↑ +12.0%
216
↓ -10.7%
191
↓ -11.6%
213
↑ +11.5%
121
↓ -43.2%
83
↓ -31.4%
86
↑ +3.6%
96
↑ +11.6%
762
↑ +693.8%
経常利益又は経常損失（△）
902
-
2,651
↑ +194.0%
2,985
↑ +12.6%
2,733
↓ -8.4%
1,250
↓ -54.3%
46
↓ -96.3%
-11,356
↓ -24787.0%
-6,054
↑ +46.7%
-704
↑ +88.4%
1,060
↑ +250.6%
1,933
↑ +82.4%
684
↓ -64.6%
特別利益
補助金収入
47
-
-
-
-
-
-
-
-
-
-
-
1,605
-
448
↓ -72.1%
118
↓ -73.7%
1
↓ -99.2%
0
↓ -100.0%
0
0.0%
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
-
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
特別利益
62
-
0
↓ -99.5%
-
-
-
-
-
-
-
-
1,605
-
2,614
↑ +62.9%
118
↓ -95.5%
1
↓ -99.2%
22
↑ +2100.0%
10
↓ -54.5%
税引前当期純利益又は税引前当期純損失（△）
565
-
2,614
↑ +362.9%
2,967
↑ +13.5%
2,733
↓ -7.9%
1,250
↓ -54.3%
46
↓ -96.3%
-9,751
↓ -21297.8%
-4,973
↑ +49.0%
-586
↑ +88.2%
1,062
↑ +281.2%
1,955
↑ +84.1%
695
↓ -64.5%
法人税、住民税及び事業税
136
-
373
↑ +174.9%
977
↑ +161.9%
1,128
↑ +15.5%
586
↓ -48.0%
385
↓ -34.3%
3
↓ -99.2%
13
↑ +333.3%
115
↑ +784.6%
13
↓ -88.7%
342
↑ +2530.8%
374
↑ +9.4%
法人税等調整額
-2
-
-317
↓ -15451.8%
59
↑ +118.6%
-273
↓ -562.7%
151
↑ +155.3%
61
↓ -59.6%
312
↑ +411.5%
0
↓ -100.0%
-774
-
136
↑ +117.6%
-310
↓ -327.9%
-113
↑ +63.5%
法人税等
134
-
56
↓ -58.4%
1,036
↑ +1762.5%
854
↓ -17.6%
737
↓ -13.7%
447
↓ -39.3%
316
↓ -29.3%
12
↓ -96.2%
-659
↓ -5591.7%
149
↑ +122.6%
32
↓ -78.5%
261
↑ +715.6%
当期純利益又は当期純損失（△）
431
-
2,559
↑ +493.4%
1,931
↓ -24.5%
1,878
↓ -2.7%
513
↓ -72.7%
-400
↓ -178.0%
-10,067
↓ -2416.8%
-4,986
↑ +50.5%
73
↑ +101.5%
912
↑ +1149.3%
1,923
↑ +110.9%
434
↓ -77.4%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収入
航空事業収入
33,829
-
34,098
↑ +0.8%
34,780
↑ +2.0%
38,019
↑ +9.3%
39,774
↑ +4.6%
40,239
↑ +1.2%
18,218
↓ -54.7%
21,026
↑ +15.4%
32,147
↑ +52.9%
39,943
↑ +24.3%
42,771
↑ +7.1%
44,688
↑ +4.5%
附帯事業収入
905
-
354
↓ -60.9%
105
↓ -70.3%
76
↓ -27.6%
163
↑ +114.5%
177
↑ +8.6%
76
↓ -57.1%
105
↑ +38.2%
127
↑ +21.0%
76
↓ -40.2%
129
↑ +69.7%
107
↓ -17.1%
営業収入
34,734
-
34,451
↓ -0.8%
34,886
↑ +1.3%
38,095
↑ +9.2%
39,937
↑ +4.8%
40,416
↑ +1.2%
18,295
↓ -54.7%
21,131
↑ +15.5%
32,275
↑ +52.7%
40,019
↑ +24.0%
42,900
↑ +7.2%
44,795
↑ +4.4%
事業費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
航空事業費
31,549
-
29,244
↓ -7.3%
28,233
↓ -3.5%
30,811
↑ +9.1%
33,842
↑ +9.8%
35,759
↑ +5.7%
26,857
↓ -24.9%
25,097
↓ -6.6%
31,025
↑ +23.6%
36,757
↑ +18.5%
38,378
↑ +4.4%
39,662
↑ +3.3%
附帯事業費
774
-
250
↓ -67.8%
44
↓ -82.4%
32
↓ -27.3%
86
↑ +168.8%
98
↑ +14.0%
4
↓ -95.9%
11
↑ +175.0%
29
↑ +163.6%
8
↓ -72.4%
4
↓ -50.0%
17
↑ +325.0%
事業費
32,324
-
29,493
↓ -8.8%
28,277
↓ -4.1%
30,844
↑ +9.1%
33,929
↑ +10.0%
35,858
↑ +5.7%
26,861
↓ -25.1%
25,109
↓ -6.5%
31,055
↑ +23.7%
36,766
↑ +18.4%
38,383
↑ +4.4%
39,679
↑ +3.4%
営業総利益又は営業総損失（△）
2,410
-
4,958
↑ +105.7%
6,608
↑ +33.3%
7,251
↑ +9.7%
6,008
↓ -17.1%
4,558
↓ -24.1%
-8,566
↓ -287.9%
-3,977
↑ +53.6%
1,220
↑ +130.7%
3,253
↑ +166.6%
4,517
↑ +38.9%
5,115
↑ +13.2%
販売費及び一般管理費
2,163
-
2,926
↑ +35.3%
3,549
↑ +21.3%
4,381
↑ +23.4%
4,744
↑ +8.3%
4,555
↓ -4.0%
2,672
↓ -41.3%
2,487
↓ -6.9%
2,537
↑ +2.0%
3,162
↑ +24.6%
3,287
↑ +4.0%
3,726
↑ +13.4%
営業利益又は営業損失（△）
247
-
2,032
↑ +722.2%
3,058
↑ +50.5%
2,870
↓ -6.1%
1,264
↓ -56.0%
3
↓ -99.8%
-11,239
↓ -374733.3%
-6,465
↑ +42.5%
-1,317
↑ +79.6%
90
↑ +106.8%
1,230
↑ +1266.7%
1,389
↑ +12.9%
営業外収益
受取利息及び配当金
1
-
1
↑ +2.5%
5
↑ +648.5%
6
↑ +20.0%
4
↓ -33.3%
11
↑ +175.0%
10
↓ -9.1%
0
↓ -100.0%
1
-
4
↑ +300.0%
25
↑ +525.0%
33
↑ +32.0%
為替差益
959
-
890
↓ -7.2%
122
↓ -86.3%
77
↓ -36.9%
120
↑ +55.8%
-
-
32
-
398
↑ +1143.8%
615
↑ +54.5%
941
↑ +53.0%
711
↓ -24.4%
-
-
貯蔵品売却収入
-
-
-
-
-
-
-
-
-
-
60
-
0
↓ -100.0%
14
-
-
-
55
-
5
↓ -90.9%
4
↓ -20.0%
補助金収入
-
-
-
-
0
-
15
-
71
↑ +373.3%
124
↑ +74.6%
40
↓ -67.7%
103
↑ +157.5%
69
↓ -33.0%
44
↓ -36.2%
24
↓ -45.5%
17
↓ -29.2%
その他
18
-
10
↓ -44.8%
14
↑ +37.1%
5
↓ -64.3%
6
↑ +20.0%
37
↑ +516.7%
10
↓ -73.0%
15
↑ +50.0%
10
↓ -33.3%
10
0.0%
33
↑ +230.0%
3
↓ -90.9%
営業外収益
978
-
901
↓ -7.9%
143
↓ -84.1%
105
↓ -26.6%
203
↑ +93.3%
234
↑ +15.3%
95
↓ -59.4%
532
↑ +460.0%
696
↑ +30.8%
1,056
↑ +51.7%
799
↓ -24.3%
57
↓ -92.9%
営業外費用
支払利息
290
-
250
↓ -13.8%
195
↓ -22.0%
169
↓ -13.3%
159
↓ -5.9%
133
↓ -16.4%
139
↑ +4.5%
83
↓ -40.3%
45
↓ -45.8%
47
↑ +4.4%
46
↓ -2.1%
196
↑ +326.1%
為替差損
-
-
-
-
-
-
-
-
-
-
22
-
-
-
-
-
-
-
-
-
-
-
526
-
固定資産除却損
-
-
-
-
-
-
37
-
15
↓ -59.5%
24
↑ +60.0%
7
↓ -70.8%
7
0.0%
7
0.0%
6
↓ -14.3%
0
↓ -100.0%
6
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
14
-
26
↑ +85.7%
30
↑ +15.4%
32
↑ +6.7%
27
↓ -15.6%
17
↓ -37.0%
貯蔵品売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
その他
34
-
32
↓ -4.7%
20
↓ -37.4%
36
↑ +80.0%
41
↑ +13.9%
10
↓ -75.6%
10
0.0%
3
↓ -70.0%
0
↓ -100.0%
-
-
0
-
15
-
営業外費用
323
-
282
↓ -12.9%
216
↓ -23.4%
242
↑ +12.0%
216
↓ -10.7%
191
↓ -11.6%
213
↑ +11.5%
121
↓ -43.2%
83
↓ -31.4%
86
↑ +3.6%
96
↑ +11.6%
762
↑ +693.8%
経常利益又は経常損失（△）
902
-
2,651
↑ +194.0%
2,985
↑ +12.6%
2,733
↓ -8.4%
1,250
↓ -54.3%
46
↓ -96.3%
-11,356
↓ -24787.0%
-6,054
↑ +46.7%
-704
↑ +88.4%
1,060
↑ +250.6%
1,933
↑ +82.4%
684
↓ -64.6%
特別利益
補助金収入
47
-
-
-
-
-
-
-
-
-
-
-
1,605
-
448
↓ -72.1%
118
↓ -73.7%
1
↓ -99.2%
0
↓ -100.0%
0
0.0%
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
-
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
特別利益
62
-
0
↓ -99.5%
-
-
-
-
-
-
-
-
1,605
-
2,614
↑ +62.9%
118
↓ -95.5%
1
↓ -99.2%
22
↑ +2100.0%
10
↓ -54.5%
税引前当期純利益又は税引前当期純損失（△）
565
-
2,614
↑ +362.9%
2,967
↑ +13.5%
2,733
↓ -7.9%
1,250
↓ -54.3%
46
↓ -96.3%
-9,751
↓ -21297.8%
-4,973
↑ +49.0%
-586
↑ +88.2%
1,062
↑ +281.2%
1,955
↑ +84.1%
695
↓ -64.5%
法人税、住民税及び事業税
136
-
373
↑ +174.9%
977
↑ +161.9%
1,128
↑ +15.5%
586
↓ -48.0%
385
↓ -34.3%
3
↓ -99.2%
13
↑ +333.3%
115
↑ +784.6%
13
↓ -88.7%
342
↑ +2530.8%
374
↑ +9.4%
法人税等調整額
-2
-
-317
↓ -15451.8%
59
↑ +118.6%
-273
↓ -562.7%
151
↑ +155.3%
61
↓ -59.6%
312
↑ +411.5%
0
↓ -100.0%
-774
-
136
↑ +117.6%
-310
↓ -327.9%
-113
↑ +63.5%
法人税等
134
-
56
↓ -58.4%
1,036
↑ +1762.5%
854
↓ -17.6%
737
↓ -13.7%
447
↓ -39.3%
316
↓ -29.3%
12
↓ -96.2%
-659
↓ -5591.7%
149
↑ +122.6%
32
↓ -78.5%
261
↑ +715.6%
当期純利益又は当期純損失（△）
431
-
2,559
↑ +493.4%
1,931
↓ -24.5%
1,878
↓ -2.7%
513
↓ -72.7%
-400
↓ -178.0%
-10,067
↓ -2416.8%
-4,986
↑ +50.5%
73
↑ +101.5%
912
↑ +1149.3%
1,923
↑ +110.9%
434
↓ -77.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
2,795
-
3,952
↑ +41.4%
5,052
↑ +27.8%
7,671
↑ +51.8%
5,982
↓ -22.0%
11,043
↑ +84.6%
16,064
↑ +45.5%
6,438
↓ -59.9%
6,137
↓ -4.7%
8,654
↑ +41.0%
10,810
↑ +24.9%
10,048
↓ -7.0%
営業未収入金
-
-
2,020
-
1,944
↓ -3.8%
2,127
↑ +9.4%
2,112
↓ -0.7%
2,225
↑ +5.4%
1,088
↓ -51.1%
786
↓ -27.8%
1,196
↑ +52.2%
1,919
↑ +60.5%
2,296
↑ +19.6%
2,177
↓ -5.2%
2,449
↑ +12.5%
商品
-
-
2
-
2
↑ +6.4%
3
↑ +57.4%
6
↑ +100.0%
11
↑ +83.3%
8
↓ -27.3%
14
↑ +75.0%
23
↑ +64.3%
12
↓ -47.8%
1
↓ -91.7%
1
0.0%
3
↑ +200.0%
貯蔵品
-
-
300
-
363
↑ +20.9%
383
↑ +5.5%
455
↑ +18.8%
483
↑ +6.2%
548
↑ +13.5%
590
↑ +7.7%
609
↑ +3.2%
567
↓ -6.9%
621
↑ +9.5%
688
↑ +10.8%
890
↑ +29.4%
前払費用
-
-
421
-
449
↑ +6.5%
450
↑ +0.3%
480
↑ +6.7%
493
↑ +2.7%
1,124
↑ +128.0%
406
↓ -63.9%
1,040
↑ +156.2%
1,461
↑ +40.5%
1,179
↓ -19.3%
762
↓ -35.4%
922
↑ +21.0%
未収入金
-
-
1,763
-
687
↓ -61.0%
582
↓ -15.3%
793
↑ +36.3%
1,808
↑ +128.0%
627
↓ -65.3%
1,507
↑ +140.4%
671
↓ -55.5%
1,666
↑ +148.3%
868
↓ -47.9%
1,297
↑ +49.4%
1,493
↑ +15.1%
未収消費税等
-
-
-
-
-
-
285
-
-
-
1,014
-
-
-
-
-
-
-
-
-
-
-
-
-
1,592
-
デリバティブ債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
481
-
1,037
↑ +115.6%
620
↓ -40.2%
873
↑ +40.8%
86
↓ -90.1%
2,844
↑ +3207.0%
その他
-
-
1,180
-
286
↓ -75.8%
477
↑ +66.9%
687
↑ +44.0%
611
↓ -11.1%
644
↑ +5.4%
378
↓ -41.3%
396
↑ +4.8%
252
↓ -36.4%
910
↑ +261.1%
503
↓ -44.7%
323
↓ -35.8%
貸倒引当金
-
-
-22
-
-20
↑ +8.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
流動資産
-
-
8,459
-
7,942
↓ -6.1%
9,533
↑ +20.0%
12,207
↑ +28.0%
12,631
↑ +3.5%
15,084
↑ +19.4%
20,230
↑ +34.1%
11,414
↓ -43.6%
12,638
↑ +10.7%
15,406
↑ +21.9%
16,326
↑ +6.0%
20,568
↑ +26.0%
固定資産
有形固定資産
建物
-
-
210
-
205
↓ -2.4%
215
↑ +4.7%
254
↑ +18.1%
600
↑ +136.2%
605
↑ +0.8%
621
↑ +2.6%
621
0.0%
618
↓ -0.5%
1,029
↑ +66.5%
1,056
↑ +2.6%
1,060
↑ +0.4%
減価償却累計額
-
-
-144
-
-123
↑ +14.5%
-137
↓ -11.2%
-143
↓ -4.4%
-157
↓ -9.8%
-201
↓ -28.0%
-245
↓ -21.9%
-290
↓ -18.4%
-333
↓ -14.8%
-384
↓ -15.3%
-451
↓ -17.4%
-516
↓ -14.4%
建物（純額）
-
-
66
-
82
↑ +24.0%
78
↓ -5.0%
111
↑ +42.3%
442
↑ +298.2%
403
↓ -8.8%
375
↓ -6.9%
330
↓ -12.0%
285
↓ -13.6%
644
↑ +126.0%
605
↓ -6.1%
544
↓ -10.1%
構築物
-
-
17
-
21
↑ +20.7%
20
↓ -2.5%
18
↓ -10.0%
18
0.0%
25
↑ +38.9%
31
↑ +24.0%
31
0.0%
31
0.0%
80
↑ +158.1%
80
0.0%
80
0.0%
減価償却累計額
-
-
-11
-
-12
↓ -15.9%
-14
↓ -13.0%
-13
↑ +7.1%
-14
↓ -7.7%
-17
↓ -21.4%
-17
0.0%
-21
↓ -23.5%
-24
↓ -14.3%
-30
↓ -25.0%
-44
↓ -46.7%
-54
↓ -22.7%
構築物（純額）
-
-
6
-
8
↑ +28.9%
6
↓ -26.0%
5
↓ -16.7%
3
↓ -40.0%
7
↑ +133.3%
13
↑ +85.7%
10
↓ -23.1%
7
↓ -30.0%
49
↑ +600.0%
35
↓ -28.6%
25
↓ -28.6%
航空機材
-
-
1,314
-
1,419
↑ +8.0%
1,740
↑ +22.6%
1,746
↑ +0.3%
7,471
↑ +327.9%
7,691
↑ +2.9%
7,716
↑ +0.3%
7,691
↓ -0.3%
7,730
↑ +0.5%
7,701
↓ -0.4%
7,733
↑ +0.4%
7,745
↑ +0.2%
減価償却累計額
-
-
-563
-
-649
↓ -15.3%
-808
↓ -24.5%
-977
↓ -20.9%
-1,375
↓ -40.7%
-1,811
↓ -31.7%
-2,251
↓ -24.3%
-2,667
↓ -18.5%
-3,065
↓ -14.9%
-3,361
↓ -9.7%
-3,737
↓ -11.2%
-4,079
↓ -9.2%
航空機材（純額）
-
-
751
-
770
↑ +2.5%
932
↑ +21.0%
769
↓ -17.5%
6,095
↑ +692.6%
5,879
↓ -3.5%
5,465
↓ -7.0%
5,024
↓ -8.1%
4,664
↓ -7.2%
4,340
↓ -6.9%
3,995
↓ -7.9%
3,665
↓ -8.3%
機械及び装置
-
-
31
-
31
0.0%
31
↓ -1.4%
31
0.0%
31
0.0%
297
↑ +858.1%
297
0.0%
297
0.0%
303
↑ +2.0%
303
0.0%
280
↓ -7.6%
280
0.0%
減価償却累計額
-
-
-24
-
-25
↓ -6.6%
-27
↓ -5.9%
-28
↓ -3.7%
-30
↓ -7.1%
-69
↓ -130.0%
-126
↓ -82.6%
-168
↓ -33.3%
-201
↓ -19.6%
-227
↓ -12.9%
-229
↓ -0.9%
-254
↓ -10.9%
機械及び装置（純額）
-
-
8
-
6
↓ -21.0%
4
↓ -32.9%
2
↓ -50.0%
1
↓ -50.0%
228
↑ +22700.0%
171
↓ -25.0%
128
↓ -25.1%
101
↓ -21.1%
75
↓ -25.7%
50
↓ -33.3%
25
↓ -50.0%
車両運搬具
-
-
78
-
64
↓ -18.0%
79
↑ +23.3%
78
↓ -1.3%
118
↑ +51.3%
118
0.0%
113
↓ -4.2%
111
↓ -1.8%
111
0.0%
111
0.0%
112
↑ +0.9%
112
0.0%
減価償却累計額
-
-
-61
-
-56
↑ +7.8%
-61
↓ -8.2%
-68
↓ -11.5%
-81
↓ -19.1%
-95
↓ -17.3%
-98
↓ -3.2%
-103
↓ -5.1%
-105
↓ -1.9%
-108
↓ -2.9%
-107
↑ +0.9%
-108
↓ -0.9%
車両運搬具（純額）
-
-
17
-
8
↓ -54.7%
18
↑ +133.5%
10
↓ -44.4%
37
↑ +270.0%
22
↓ -40.5%
14
↓ -36.4%
7
↓ -50.0%
5
↓ -28.6%
2
↓ -60.0%
4
↑ +100.0%
3
↓ -25.0%
工具、器具及び備品
-
-
429
-
433
↑ +0.8%
456
↑ +5.4%
526
↑ +15.4%
657
↑ +24.9%
663
↑ +0.9%
684
↑ +3.2%
669
↓ -2.2%
680
↑ +1.6%
693
↑ +1.9%
750
↑ +8.2%
770
↑ +2.7%
減価償却累計額
-
-
-315
-
-318
↓ -0.9%
-340
↓ -7.0%
-370
↓ -8.8%
-427
↓ -15.4%
-487
↓ -14.1%
-546
↓ -12.1%
-584
↓ -7.0%
-613
↓ -5.0%
-639
↓ -4.2%
-678
↓ -6.1%
-689
↓ -1.6%
工具、器具及び備品（純額）
-
-
115
-
115
↑ +0.5%
116
↑ +0.8%
155
↑ +33.6%
229
↑ +47.7%
175
↓ -23.6%
137
↓ -21.7%
84
↓ -38.7%
66
↓ -21.4%
53
↓ -19.7%
72
↑ +35.8%
80
↑ +11.1%
土地
-
-
238
-
238
0.0%
237
↓ -0.3%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
リース資産
-
-
11,723
-
11,703
↓ -0.2%
11,690
↓ -0.1%
11,591
↓ -0.8%
11,531
↓ -0.5%
10,662
↓ -7.5%
10,662
0.0%
2,016
↓ -81.1%
1,912
↓ -5.2%
1,030
↓ -46.1%
1,030
0.0%
9,235
↑ +796.6%
減価償却累計額
-
-
-1,390
-
-2,387
↓ -71.7%
-3,380
↓ -41.6%
-4,282
↓ -26.7%
-5,206
↓ -21.6%
-5,541
↓ -6.4%
-6,435
↓ -16.1%
-901
↑ +86.0%
-901
0.0%
-529
↑ +41.3%
-578
↓ -9.3%
-1,138
↓ -96.9%
リース資産（純額）
-
-
10,333
-
9,316
↓ -9.8%
8,309
↓ -10.8%
7,309
↓ -12.0%
6,325
↓ -13.5%
5,121
↓ -19.0%
4,227
↓ -17.5%
1,115
↓ -73.6%
1,010
↓ -9.4%
500
↓ -50.5%
451
↓ -9.8%
8,096
↑ +1695.1%
有形固定資産
-
-
11,605
-
10,623
↓ -8.5%
10,901
↑ +2.6%
10,636
↓ -2.4%
13,372
↑ +25.7%
12,077
↓ -9.7%
10,643
↓ -11.9%
6,939
↓ -34.8%
6,379
↓ -8.1%
5,904
↓ -7.4%
5,452
↓ -7.7%
12,680
↑ +132.6%
無形固定資産
ソフトウエア
-
-
282
-
318
↑ +13.0%
416
↑ +30.7%
472
↑ +13.5%
678
↑ +43.6%
571
↓ -15.8%
633
↑ +10.9%
422
↓ -33.3%
412
↓ -2.4%
440
↑ +6.8%
300
↓ -31.8%
964
↑ +221.3%
その他
-
-
6
-
9
↑ +47.7%
11
↑ +19.4%
60
↑ +445.5%
17
↓ -71.7%
58
↑ +241.2%
59
↑ +1.7%
55
↓ -6.8%
47
↓ -14.5%
26
↓ -44.7%
450
↑ +1630.8%
136
↓ -69.8%
無形固定資産
-
-
299
-
333
↑ +11.6%
429
↑ +28.7%
532
↑ +24.0%
696
↑ +30.8%
629
↓ -9.6%
692
↑ +10.0%
477
↓ -31.1%
459
↓ -3.8%
467
↑ +1.7%
751
↑ +60.8%
1,100
↑ +46.5%
投資その他の資産
投資有価証券
-
-
-
-
-
-
-
-
-
-
-
-
80
-
80
0.0%
37
↓ -53.8%
37
0.0%
37
0.0%
37
0.0%
37
0.0%
関係会社株式
-
-
18
-
18
0.0%
9
↓ -50.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
出資金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
長期前払費用
-
-
15
-
12
↓ -22.1%
10
↓ -13.5%
6
↓ -40.0%
3
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
180
-
162
↓ -10.0%
144
↓ -11.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
310
-
591
↑ +90.6%
-
-
-
-
682
-
364
↓ -46.6%
962
↑ +164.3%
183
↓ -81.0%
差入保証金
-
-
1,147
-
1,082
↓ -5.7%
1,099
↑ +1.5%
954
↓ -13.2%
1,064
↑ +11.5%
999
↓ -6.1%
1,112
↑ +11.3%
1,210
↑ +8.8%
1,163
↓ -3.9%
1,182
↑ +1.6%
829
↓ -29.9%
2,171
↑ +161.9%
投資その他の資産
-
-
1,180
-
1,154
↓ -2.3%
1,135
↓ -1.6%
1,407
↑ +24.0%
1,386
↓ -1.5%
1,682
↑ +21.4%
1,202
↓ -28.5%
1,257
↑ +4.6%
1,892
↑ +50.5%
1,774
↓ -6.2%
2,001
↑ +12.8%
2,546
↑ +27.2%
固定資産
-
-
13,085
-
12,110
↓ -7.4%
12,467
↑ +2.9%
12,576
↑ +0.9%
15,455
↑ +22.9%
14,389
↓ -6.9%
12,539
↓ -12.9%
8,674
↓ -30.8%
8,732
↑ +0.7%
8,147
↓ -6.7%
8,205
↑ +0.7%
16,327
↑ +99.0%
資産
-
-
21,544
-
20,052
↓ -6.9%
22,000
↑ +9.7%
24,783
↑ +12.7%
28,087
↑ +13.3%
29,474
↑ +4.9%
32,769
↑ +11.2%
20,089
↓ -38.7%
21,370
↑ +6.4%
23,553
↑ +10.2%
24,531
↑ +4.2%
36,896
↑ +50.4%
負債の部
流動負債
営業未払金
-
-
2,676
-
2,138
↓ -20.1%
2,018
↓ -5.6%
2,162
↑ +7.1%
2,334
↑ +8.0%
2,050
↓ -12.2%
3,236
↑ +57.9%
1,454
↓ -55.1%
2,131
↑ +46.6%
2,479
↑ +16.3%
3,595
↑ +45.0%
3,109
↓ -13.5%
１年内返済予定の長期借入金
-
-
1,183
-
736
↓ -37.7%
565
↓ -23.3%
186
↓ -67.1%
770
↑ +314.0%
1,119
↑ +45.3%
1,512
↑ +35.1%
1,512
0.0%
1,211
↓ -19.9%
1,802
↑ +48.8%
850
↓ -52.8%
613
↓ -27.9%
リース負債
-
-
821
-
796
↓ -3.0%
764
↓ -4.1%
756
↓ -1.0%
988
↑ +30.7%
686
↓ -30.6%
2,449
↑ +257.0%
140
↓ -94.3%
94
↓ -32.9%
46
↓ -51.1%
45
↓ -2.2%
708
↑ +1473.3%
未払金
-
-
1,696
-
1,635
↓ -3.6%
2,100
↑ +28.4%
2,334
↑ +11.1%
1,965
↓ -15.8%
1,337
↓ -32.0%
1,992
↑ +49.0%
776
↓ -61.0%
889
↑ +14.6%
1,144
↑ +28.7%
1,218
↑ +6.5%
1,042
↓ -14.4%
未払費用
-
-
-
-
-
-
-
-
274
-
289
↑ +5.5%
-
-
-
-
-
-
-
-
-
-
269
-
7
↓ -97.4%
未払法人税等
-
-
158
-
357
↑ +126.2%
922
↑ +158.0%
672
↓ -27.1%
64
↓ -90.5%
155
↑ +142.2%
144
↓ -7.1%
18
↓ -87.5%
189
↑ +950.0%
43
↓ -77.2%
413
↑ +860.5%
275
↓ -33.4%
未払消費税等
-
-
-
-
-
-
-
-
578
-
-
-
118
-
97
↓ -17.8%
84
↓ -13.4%
225
↑ +167.9%
-
-
195
-
-
-
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
402
-
291
↓ -27.6%
461
↑ +58.4%
546
↑ +18.4%
633
↑ +15.9%
その他
-
-
1,082
-
381
↓ -64.8%
98
↓ -74.3%
151
↑ +54.1%
0
↓ -100.0%
0
0.0%
634
-
291
↓ -54.1%
625
↑ +114.8%
147
↓ -76.5%
526
↑ +257.8%
179
↓ -66.0%
流動負債
-
-
8,073
-
6,159
↓ -23.7%
6,601
↑ +7.2%
7,263
↑ +10.0%
7,280
↑ +0.2%
7,614
↑ +4.6%
12,096
↑ +58.9%
4,681
↓ -61.3%
5,659
↑ +20.9%
6,925
↑ +22.4%
7,662
↑ +10.6%
6,570
↓ -14.3%
固定負債
長期借入金
-
-
1,371
-
635
↓ -53.7%
69
↓ -89.1%
233
↑ +237.7%
2,839
↑ +1118.5%
4,820
↑ +69.8%
4,156
↓ -13.8%
2,644
↓ -36.4%
1,733
↓ -34.5%
2,606
↑ +50.4%
1,755
↓ -32.7%
1,141
↓ -35.0%
リース負債
-
-
8,029
-
6,427
↓ -20.0%
5,661
↓ -11.9%
4,904
↓ -13.4%
3,916
↓ -20.1%
3,229
↓ -17.5%
779
↓ -75.9%
639
↓ -18.0%
544
↓ -14.9%
522
↓ -4.0%
476
↓ -8.8%
8,357
↑ +1655.7%
定期整備引当金
-
-
1,578
-
2,285
↑ +44.8%
3,111
↑ +36.1%
4,031
↑ +29.6%
5,308
↑ +31.7%
6,879
↑ +29.6%
9,151
↑ +33.0%
10,302
↑ +12.6%
11,543
↑ +12.0%
10,158
↓ -12.0%
10,234
↑ +0.7%
12,509
↑ +22.2%
資産除去債務
-
-
52
-
53
↑ +1.7%
53
↑ +0.6%
54
↑ +1.9%
55
↑ +1.9%
56
↑ +1.8%
57
↑ +1.8%
58
↑ +1.8%
59
↑ +1.7%
60
↑ +1.7%
61
↑ +1.7%
62
↑ +1.6%
その他
-
-
316
-
253
↓ -19.8%
216
↓ -14.8%
179
↓ -17.1%
150
↓ -16.2%
119
↓ -20.7%
247
↑ +107.6%
406
↑ +64.4%
71
↓ -82.5%
60
↓ -15.5%
48
↓ -20.0%
1,032
↑ +2050.0%
固定負債
-
-
11,360
-
9,653
↓ -15.0%
9,112
↓ -5.6%
9,403
↑ +3.2%
12,270
↑ +30.5%
15,105
↑ +23.1%
14,392
↓ -4.7%
14,051
↓ -2.4%
13,951
↓ -0.7%
13,407
↓ -3.9%
12,575
↓ -6.2%
23,103
↑ +83.7%
負債
-
-
19,433
-
15,812
↓ -18.6%
15,713
↓ -0.6%
16,666
↑ +6.1%
19,550
↑ +17.3%
22,720
↑ +16.2%
26,488
↑ +16.6%
18,732
↓ -29.3%
19,610
↑ +4.7%
20,333
↑ +3.7%
20,238
↓ -0.5%
29,673
↑ +46.6%
純資産の部
株主資本
資本金
-
-
1,250
-
1,250
0.0%
1,250
↓ -0.0%
1,250
0.0%
1,250
0.0%
1,250
0.0%
1,250
0.0%
1,393
↑ +11.4%
1,892
↑ +35.8%
1,892
0.0%
1,895
↑ +0.2%
2,079
↑ +9.7%
資本剰余金
資本準備金
-
-
750
-
750
0.0%
750
↓ -0.0%
750
0.0%
750
0.0%
750
0.0%
750
0.0%
893
↑ +19.1%
1,392
↑ +55.9%
1,392
0.0%
1,395
↑ +0.2%
1,579
↑ +13.2%
その他資本剰余金
-
-
264
-
264
0.0%
263
↓ -0.2%
263
0.0%
263
0.0%
263
0.0%
8,263
↑ +3041.8%
3,913
↓ -52.6%
3,913
0.0%
3,913
0.0%
3,913
0.0%
1,239
↓ -68.3%
資本剰余金
-
-
1,014
-
1,014
0.0%
1,013
↓ -0.1%
1,013
0.0%
1,013
0.0%
1,013
0.0%
9,013
↑ +789.7%
4,806
↓ -46.7%
5,305
↑ +10.4%
5,305
0.0%
5,308
↑ +0.1%
2,818
↓ -46.9%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
-544
-
2,015
↑ +470.4%
3,888
↑ +93.0%
5,710
↑ +46.9%
6,165
↑ +8.0%
5,736
↓ -7.0%
-4,331
↓ -175.5%
-5,583
↓ -28.9%
-5,510
↑ +1.3%
-4,598
↑ +16.6%
-2,674
↑ +41.8%
434
↑ +116.2%
利益剰余金
-
-
-544
-
2,015
↑ +470.4%
3,888
↑ +93.0%
5,710
↑ +46.9%
6,165
↑ +8.0%
5,736
↓ -7.0%
-4,331
↓ -175.5%
-5,583
↓ -28.9%
-5,510
↑ +1.3%
-4,598
↑ +16.6%
-2,674
↑ +41.8%
434
↑ +116.2%
自己株式
-
-
-0
-
-0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
株主資本
-
-
1,720
-
4,278
↑ +148.8%
6,151
↑ +43.8%
7,973
↑ +29.6%
8,428
↑ +5.7%
7,998
↓ -5.1%
5,931
↓ -25.8%
614
↓ -89.6%
1,686
↑ +174.6%
2,598
↑ +54.1%
4,528
↑ +74.3%
5,330
↑ +17.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
繰延ヘッジ損益
-
-
391
-
-38
↓ -109.7%
135
↑ +455.3%
143
↑ +5.9%
108
↓ -24.5%
-1,244
↓ -1251.9%
327
↑ +126.3%
722
↑ +120.8%
60
↓ -91.7%
607
↑ +911.7%
-248
↓ -140.9%
1,892
↑ +862.9%
評価・換算差額等
-
-
391
-
-38
↓ -109.7%
135
↑ +455.3%
143
↑ +5.9%
108
↓ -24.5%
-1,244
↓ -1251.9%
327
↑ +126.3%
722
↑ +120.8%
60
↓ -91.7%
607
↑ +911.7%
-248
↓ -140.9%
1,892
↑ +862.9%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
20
↓ -9.1%
13
↓ -35.0%
13
0.0%
13
0.0%
-
-
純資産
1,919
-
2,111
↑ +10.0%
4,240
↑ +100.9%
6,287
↑ +48.3%
8,116
↑ +29.1%
8,537
↑ +5.2%
6,754
↓ -20.9%
6,281
↓ -7.0%
1,357
↓ -78.4%
1,759
↑ +29.6%
3,219
↑ +83.0%
4,293
↑ +33.4%
7,222
↑ +68.2%
負債純資産
-
-
21,544
-
20,052
↓ -6.9%
22,000
↑ +9.7%
24,783
↑ +12.7%
28,087
↑ +13.3%
29,474
↑ +4.9%
32,769
↑ +11.2%
20,089
↓ -38.7%
21,370
↑ +6.4%
23,553
↑ +10.2%
24,531
↑ +4.2%
36,896
↑ +50.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,795
-
3,952
↑ +41.4%
5,052
↑ +27.8%
7,671
↑ +51.8%
5,982
↓ -22.0%
11,043
↑ +84.6%
16,064
↑ +45.5%
6,438
↓ -59.9%
6,137
↓ -4.7%
8,654
↑ +41.0%
10,810
↑ +24.9%
10,048
↓ -7.0%
営業未収入金
-
-
2,020
-
1,944
↓ -3.8%
2,127
↑ +9.4%
2,112
↓ -0.7%
2,225
↑ +5.4%
1,088
↓ -51.1%
786
↓ -27.8%
1,196
↑ +52.2%
1,919
↑ +60.5%
2,296
↑ +19.6%
2,177
↓ -5.2%
2,449
↑ +12.5%
商品
-
-
2
-
2
↑ +6.4%
3
↑ +57.4%
6
↑ +100.0%
11
↑ +83.3%
8
↓ -27.3%
14
↑ +75.0%
23
↑ +64.3%
12
↓ -47.8%
1
↓ -91.7%
1
0.0%
3
↑ +200.0%
貯蔵品
-
-
300
-
363
↑ +20.9%
383
↑ +5.5%
455
↑ +18.8%
483
↑ +6.2%
548
↑ +13.5%
590
↑ +7.7%
609
↑ +3.2%
567
↓ -6.9%
621
↑ +9.5%
688
↑ +10.8%
890
↑ +29.4%
前払費用
-
-
421
-
449
↑ +6.5%
450
↑ +0.3%
480
↑ +6.7%
493
↑ +2.7%
1,124
↑ +128.0%
406
↓ -63.9%
1,040
↑ +156.2%
1,461
↑ +40.5%
1,179
↓ -19.3%
762
↓ -35.4%
922
↑ +21.0%
未収入金
-
-
1,763
-
687
↓ -61.0%
582
↓ -15.3%
793
↑ +36.3%
1,808
↑ +128.0%
627
↓ -65.3%
1,507
↑ +140.4%
671
↓ -55.5%
1,666
↑ +148.3%
868
↓ -47.9%
1,297
↑ +49.4%
1,493
↑ +15.1%
未収消費税等
-
-
-
-
-
-
285
-
-
-
1,014
-
-
-
-
-
-
-
-
-
-
-
-
-
1,592
-
デリバティブ債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
481
-
1,037
↑ +115.6%
620
↓ -40.2%
873
↑ +40.8%
86
↓ -90.1%
2,844
↑ +3207.0%
その他
-
-
1,180
-
286
↓ -75.8%
477
↑ +66.9%
687
↑ +44.0%
611
↓ -11.1%
644
↑ +5.4%
378
↓ -41.3%
396
↑ +4.8%
252
↓ -36.4%
910
↑ +261.1%
503
↓ -44.7%
323
↓ -35.8%
貸倒引当金
-
-
-22
-
-20
↑ +8.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
流動資産
-
-
8,459
-
7,942
↓ -6.1%
9,533
↑ +20.0%
12,207
↑ +28.0%
12,631
↑ +3.5%
15,084
↑ +19.4%
20,230
↑ +34.1%
11,414
↓ -43.6%
12,638
↑ +10.7%
15,406
↑ +21.9%
16,326
↑ +6.0%
20,568
↑ +26.0%
固定資産
有形固定資産
建物
-
-
210
-
205
↓ -2.4%
215
↑ +4.7%
254
↑ +18.1%
600
↑ +136.2%
605
↑ +0.8%
621
↑ +2.6%
621
0.0%
618
↓ -0.5%
1,029
↑ +66.5%
1,056
↑ +2.6%
1,060
↑ +0.4%
減価償却累計額
-
-
-144
-
-123
↑ +14.5%
-137
↓ -11.2%
-143
↓ -4.4%
-157
↓ -9.8%
-201
↓ -28.0%
-245
↓ -21.9%
-290
↓ -18.4%
-333
↓ -14.8%
-384
↓ -15.3%
-451
↓ -17.4%
-516
↓ -14.4%
建物（純額）
-
-
66
-
82
↑ +24.0%
78
↓ -5.0%
111
↑ +42.3%
442
↑ +298.2%
403
↓ -8.8%
375
↓ -6.9%
330
↓ -12.0%
285
↓ -13.6%
644
↑ +126.0%
605
↓ -6.1%
544
↓ -10.1%
構築物
-
-
17
-
21
↑ +20.7%
20
↓ -2.5%
18
↓ -10.0%
18
0.0%
25
↑ +38.9%
31
↑ +24.0%
31
0.0%
31
0.0%
80
↑ +158.1%
80
0.0%
80
0.0%
減価償却累計額
-
-
-11
-
-12
↓ -15.9%
-14
↓ -13.0%
-13
↑ +7.1%
-14
↓ -7.7%
-17
↓ -21.4%
-17
0.0%
-21
↓ -23.5%
-24
↓ -14.3%
-30
↓ -25.0%
-44
↓ -46.7%
-54
↓ -22.7%
構築物（純額）
-
-
6
-
8
↑ +28.9%
6
↓ -26.0%
5
↓ -16.7%
3
↓ -40.0%
7
↑ +133.3%
13
↑ +85.7%
10
↓ -23.1%
7
↓ -30.0%
49
↑ +600.0%
35
↓ -28.6%
25
↓ -28.6%
航空機材
-
-
1,314
-
1,419
↑ +8.0%
1,740
↑ +22.6%
1,746
↑ +0.3%
7,471
↑ +327.9%
7,691
↑ +2.9%
7,716
↑ +0.3%
7,691
↓ -0.3%
7,730
↑ +0.5%
7,701
↓ -0.4%
7,733
↑ +0.4%
7,745
↑ +0.2%
減価償却累計額
-
-
-563
-
-649
↓ -15.3%
-808
↓ -24.5%
-977
↓ -20.9%
-1,375
↓ -40.7%
-1,811
↓ -31.7%
-2,251
↓ -24.3%
-2,667
↓ -18.5%
-3,065
↓ -14.9%
-3,361
↓ -9.7%
-3,737
↓ -11.2%
-4,079
↓ -9.2%
航空機材（純額）
-
-
751
-
770
↑ +2.5%
932
↑ +21.0%
769
↓ -17.5%
6,095
↑ +692.6%
5,879
↓ -3.5%
5,465
↓ -7.0%
5,024
↓ -8.1%
4,664
↓ -7.2%
4,340
↓ -6.9%
3,995
↓ -7.9%
3,665
↓ -8.3%
機械及び装置
-
-
31
-
31
0.0%
31
↓ -1.4%
31
0.0%
31
0.0%
297
↑ +858.1%
297
0.0%
297
0.0%
303
↑ +2.0%
303
0.0%
280
↓ -7.6%
280
0.0%
減価償却累計額
-
-
-24
-
-25
↓ -6.6%
-27
↓ -5.9%
-28
↓ -3.7%
-30
↓ -7.1%
-69
↓ -130.0%
-126
↓ -82.6%
-168
↓ -33.3%
-201
↓ -19.6%
-227
↓ -12.9%
-229
↓ -0.9%
-254
↓ -10.9%
機械及び装置（純額）
-
-
8
-
6
↓ -21.0%
4
↓ -32.9%
2
↓ -50.0%
1
↓ -50.0%
228
↑ +22700.0%
171
↓ -25.0%
128
↓ -25.1%
101
↓ -21.1%
75
↓ -25.7%
50
↓ -33.3%
25
↓ -50.0%
車両運搬具
-
-
78
-
64
↓ -18.0%
79
↑ +23.3%
78
↓ -1.3%
118
↑ +51.3%
118
0.0%
113
↓ -4.2%
111
↓ -1.8%
111
0.0%
111
0.0%
112
↑ +0.9%
112
0.0%
減価償却累計額
-
-
-61
-
-56
↑ +7.8%
-61
↓ -8.2%
-68
↓ -11.5%
-81
↓ -19.1%
-95
↓ -17.3%
-98
↓ -3.2%
-103
↓ -5.1%
-105
↓ -1.9%
-108
↓ -2.9%
-107
↑ +0.9%
-108
↓ -0.9%
車両運搬具（純額）
-
-
17
-
8
↓ -54.7%
18
↑ +133.5%
10
↓ -44.4%
37
↑ +270.0%
22
↓ -40.5%
14
↓ -36.4%
7
↓ -50.0%
5
↓ -28.6%
2
↓ -60.0%
4
↑ +100.0%
3
↓ -25.0%
工具、器具及び備品
-
-
429
-
433
↑ +0.8%
456
↑ +5.4%
526
↑ +15.4%
657
↑ +24.9%
663
↑ +0.9%
684
↑ +3.2%
669
↓ -2.2%
680
↑ +1.6%
693
↑ +1.9%
750
↑ +8.2%
770
↑ +2.7%
減価償却累計額
-
-
-315
-
-318
↓ -0.9%
-340
↓ -7.0%
-370
↓ -8.8%
-427
↓ -15.4%
-487
↓ -14.1%
-546
↓ -12.1%
-584
↓ -7.0%
-613
↓ -5.0%
-639
↓ -4.2%
-678
↓ -6.1%
-689
↓ -1.6%
工具、器具及び備品（純額）
-
-
115
-
115
↑ +0.5%
116
↑ +0.8%
155
↑ +33.6%
229
↑ +47.7%
175
↓ -23.6%
137
↓ -21.7%
84
↓ -38.7%
66
↓ -21.4%
53
↓ -19.7%
72
↑ +35.8%
80
↑ +11.1%
土地
-
-
238
-
238
0.0%
237
↓ -0.3%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
237
0.0%
リース資産
-
-
11,723
-
11,703
↓ -0.2%
11,690
↓ -0.1%
11,591
↓ -0.8%
11,531
↓ -0.5%
10,662
↓ -7.5%
10,662
0.0%
2,016
↓ -81.1%
1,912
↓ -5.2%
1,030
↓ -46.1%
1,030
0.0%
9,235
↑ +796.6%
減価償却累計額
-
-
-1,390
-
-2,387
↓ -71.7%
-3,380
↓ -41.6%
-4,282
↓ -26.7%
-5,206
↓ -21.6%
-5,541
↓ -6.4%
-6,435
↓ -16.1%
-901
↑ +86.0%
-901
0.0%
-529
↑ +41.3%
-578
↓ -9.3%
-1,138
↓ -96.9%
リース資産（純額）
-
-
10,333
-
9,316
↓ -9.8%
8,309
↓ -10.8%
7,309
↓ -12.0%
6,325
↓ -13.5%
5,121
↓ -19.0%
4,227
↓ -17.5%
1,115
↓ -73.6%
1,010
↓ -9.4%
500
↓ -50.5%
451
↓ -9.8%
8,096
↑ +1695.1%
有形固定資産
-
-
11,605
-
10,623
↓ -8.5%
10,901
↑ +2.6%
10,636
↓ -2.4%
13,372
↑ +25.7%
12,077
↓ -9.7%
10,643
↓ -11.9%
6,939
↓ -34.8%
6,379
↓ -8.1%
5,904
↓ -7.4%
5,452
↓ -7.7%
12,680
↑ +132.6%
無形固定資産
ソフトウエア
-
-
282
-
318
↑ +13.0%
416
↑ +30.7%
472
↑ +13.5%
678
↑ +43.6%
571
↓ -15.8%
633
↑ +10.9%
422
↓ -33.3%
412
↓ -2.4%
440
↑ +6.8%
300
↓ -31.8%
964
↑ +221.3%
その他
-
-
6
-
9
↑ +47.7%
11
↑ +19.4%
60
↑ +445.5%
17
↓ -71.7%
58
↑ +241.2%
59
↑ +1.7%
55
↓ -6.8%
47
↓ -14.5%
26
↓ -44.7%
450
↑ +1630.8%
136
↓ -69.8%
無形固定資産
-
-
299
-
333
↑ +11.6%
429
↑ +28.7%
532
↑ +24.0%
696
↑ +30.8%
629
↓ -9.6%
692
↑ +10.0%
477
↓ -31.1%
459
↓ -3.8%
467
↑ +1.7%
751
↑ +60.8%
1,100
↑ +46.5%
投資その他の資産
投資有価証券
-
-
-
-
-
-
-
-
-
-
-
-
80
-
80
0.0%
37
↓ -53.8%
37
0.0%
37
0.0%
37
0.0%
37
0.0%
関係会社株式
-
-
18
-
18
0.0%
9
↓ -50.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
出資金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
長期前払費用
-
-
15
-
12
↓ -22.1%
10
↓ -13.5%
6
↓ -40.0%
3
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
180
-
162
↓ -10.0%
144
↓ -11.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
310
-
591
↑ +90.6%
-
-
-
-
682
-
364
↓ -46.6%
962
↑ +164.3%
183
↓ -81.0%
差入保証金
-
-
1,147
-
1,082
↓ -5.7%
1,099
↑ +1.5%
954
↓ -13.2%
1,064
↑ +11.5%
999
↓ -6.1%
1,112
↑ +11.3%
1,210
↑ +8.8%
1,163
↓ -3.9%
1,182
↑ +1.6%
829
↓ -29.9%
2,171
↑ +161.9%
投資その他の資産
-
-
1,180
-
1,154
↓ -2.3%
1,135
↓ -1.6%
1,407
↑ +24.0%
1,386
↓ -1.5%
1,682
↑ +21.4%
1,202
↓ -28.5%
1,257
↑ +4.6%
1,892
↑ +50.5%
1,774
↓ -6.2%
2,001
↑ +12.8%
2,546
↑ +27.2%
固定資産
-
-
13,085
-
12,110
↓ -7.4%
12,467
↑ +2.9%
12,576
↑ +0.9%
15,455
↑ +22.9%
14,389
↓ -6.9%
12,539
↓ -12.9%
8,674
↓ -30.8%
8,732
↑ +0.7%
8,147
↓ -6.7%
8,205
↑ +0.7%
16,327
↑ +99.0%
資産
-
-
21,544
-
20,052
↓ -6.9%
22,000
↑ +9.7%
24,783
↑ +12.7%
28,087
↑ +13.3%
29,474
↑ +4.9%
32,769
↑ +11.2%
20,089
↓ -38.7%
21,370
↑ +6.4%
23,553
↑ +10.2%
24,531
↑ +4.2%
36,896
↑ +50.4%
負債の部
流動負債
営業未払金
-
-
2,676
-
2,138
↓ -20.1%
2,018
↓ -5.6%
2,162
↑ +7.1%
2,334
↑ +8.0%
2,050
↓ -12.2%
3,236
↑ +57.9%
1,454
↓ -55.1%
2,131
↑ +46.6%
2,479
↑ +16.3%
3,595
↑ +45.0%
3,109
↓ -13.5%
１年内返済予定の長期借入金
-
-
1,183
-
736
↓ -37.7%
565
↓ -23.3%
186
↓ -67.1%
770
↑ +314.0%
1,119
↑ +45.3%
1,512
↑ +35.1%
1,512
0.0%
1,211
↓ -19.9%
1,802
↑ +48.8%
850
↓ -52.8%
613
↓ -27.9%
リース負債
-
-
821
-
796
↓ -3.0%
764
↓ -4.1%
756
↓ -1.0%
988
↑ +30.7%
686
↓ -30.6%
2,449
↑ +257.0%
140
↓ -94.3%
94
↓ -32.9%
46
↓ -51.1%
45
↓ -2.2%
708
↑ +1473.3%
未払金
-
-
1,696
-
1,635
↓ -3.6%
2,100
↑ +28.4%
2,334
↑ +11.1%
1,965
↓ -15.8%
1,337
↓ -32.0%
1,992
↑ +49.0%
776
↓ -61.0%
889
↑ +14.6%
1,144
↑ +28.7%
1,218
↑ +6.5%
1,042
↓ -14.4%
未払費用
-
-
-
-
-
-
-
-
274
-
289
↑ +5.5%
-
-
-
-
-
-
-
-
-
-
269
-
7
↓ -97.4%
未払法人税等
-
-
158
-
357
↑ +126.2%
922
↑ +158.0%
672
↓ -27.1%
64
↓ -90.5%
155
↑ +142.2%
144
↓ -7.1%
18
↓ -87.5%
189
↑ +950.0%
43
↓ -77.2%
413
↑ +860.5%
275
↓ -33.4%
未払消費税等
-
-
-
-
-
-
-
-
578
-
-
-
118
-
97
↓ -17.8%
84
↓ -13.4%
225
↑ +167.9%
-
-
195
-
-
-
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
402
-
291
↓ -27.6%
461
↑ +58.4%
546
↑ +18.4%
633
↑ +15.9%
その他
-
-
1,082
-
381
↓ -64.8%
98
↓ -74.3%
151
↑ +54.1%
0
↓ -100.0%
0
0.0%
634
-
291
↓ -54.1%
625
↑ +114.8%
147
↓ -76.5%
526
↑ +257.8%
179
↓ -66.0%
流動負債
-
-
8,073
-
6,159
↓ -23.7%
6,601
↑ +7.2%
7,263
↑ +10.0%
7,280
↑ +0.2%
7,614
↑ +4.6%
12,096
↑ +58.9%
4,681
↓ -61.3%
5,659
↑ +20.9%
6,925
↑ +22.4%
7,662
↑ +10.6%
6,570
↓ -14.3%
固定負債
長期借入金
-
-
1,371
-
635
↓ -53.7%
69
↓ -89.1%
233
↑ +237.7%
2,839
↑ +1118.5%
4,820
↑ +69.8%
4,156
↓ -13.8%
2,644
↓ -36.4%
1,733
↓ -34.5%
2,606
↑ +50.4%
1,755
↓ -32.7%
1,141
↓ -35.0%
リース負債
-
-
8,029
-
6,427
↓ -20.0%
5,661
↓ -11.9%
4,904
↓ -13.4%
3,916
↓ -20.1%
3,229
↓ -17.5%
779
↓ -75.9%
639
↓ -18.0%
544
↓ -14.9%
522
↓ -4.0%
476
↓ -8.8%
8,357
↑ +1655.7%
定期整備引当金
-
-
1,578
-
2,285
↑ +44.8%
3,111
↑ +36.1%
4,031
↑ +29.6%
5,308
↑ +31.7%
6,879
↑ +29.6%
9,151
↑ +33.0%
10,302
↑ +12.6%
11,543
↑ +12.0%
10,158
↓ -12.0%
10,234
↑ +0.7%
12,509
↑ +22.2%
資産除去債務
-
-
52
-
53
↑ +1.7%
53
↑ +0.6%
54
↑ +1.9%
55
↑ +1.9%
56
↑ +1.8%
57
↑ +1.8%
58
↑ +1.8%
59
↑ +1.7%
60
↑ +1.7%
61
↑ +1.7%
62
↑ +1.6%
その他
-
-
316
-
253
↓ -19.8%
216
↓ -14.8%
179
↓ -17.1%
150
↓ -16.2%
119
↓ -20.7%
247
↑ +107.6%
406
↑ +64.4%
71
↓ -82.5%
60
↓ -15.5%
48
↓ -20.0%
1,032
↑ +2050.0%
固定負債
-
-
11,360
-
9,653
↓ -15.0%
9,112
↓ -5.6%
9,403
↑ +3.2%
12,270
↑ +30.5%
15,105
↑ +23.1%
14,392
↓ -4.7%
14,051
↓ -2.4%
13,951
↓ -0.7%
13,407
↓ -3.9%
12,575
↓ -6.2%
23,103
↑ +83.7%
負債
-
-
19,433
-
15,812
↓ -18.6%
15,713
↓ -0.6%
16,666
↑ +6.1%
19,550
↑ +17.3%
22,720
↑ +16.2%
26,488
↑ +16.6%
18,732
↓ -29.3%
19,610
↑ +4.7%
20,333
↑ +3.7%
20,238
↓ -0.5%
29,673
↑ +46.6%
純資産の部
株主資本
資本金
-
-
1,250
-
1,250
0.0%
1,250
↓ -0.0%
1,250
0.0%
1,250
0.0%
1,250
0.0%
1,250
0.0%
1,393
↑ +11.4%
1,892
↑ +35.8%
1,892
0.0%
1,895
↑ +0.2%
2,079
↑ +9.7%
資本剰余金
資本準備金
-
-
750
-
750
0.0%
750
↓ -0.0%
750
0.0%
750
0.0%
750
0.0%
750
0.0%
893
↑ +19.1%
1,392
↑ +55.9%
1,392
0.0%
1,395
↑ +0.2%
1,579
↑ +13.2%
その他資本剰余金
-
-
264
-
264
0.0%
263
↓ -0.2%
263
0.0%
263
0.0%
263
0.0%
8,263
↑ +3041.8%
3,913
↓ -52.6%
3,913
0.0%
3,913
0.0%
3,913
0.0%
1,239
↓ -68.3%
資本剰余金
-
-
1,014
-
1,014
0.0%
1,013
↓ -0.1%
1,013
0.0%
1,013
0.0%
1,013
0.0%
9,013
↑ +789.7%
4,806
↓ -46.7%
5,305
↑ +10.4%
5,305
0.0%
5,308
↑ +0.1%
2,818
↓ -46.9%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
-544
-
2,015
↑ +470.4%
3,888
↑ +93.0%
5,710
↑ +46.9%
6,165
↑ +8.0%
5,736
↓ -7.0%
-4,331
↓ -175.5%
-5,583
↓ -28.9%
-5,510
↑ +1.3%
-4,598
↑ +16.6%
-2,674
↑ +41.8%
434
↑ +116.2%
利益剰余金
-
-
-544
-
2,015
↑ +470.4%
3,888
↑ +93.0%
5,710
↑ +46.9%
6,165
↑ +8.0%
5,736
↓ -7.0%
-4,331
↓ -175.5%
-5,583
↓ -28.9%
-5,510
↑ +1.3%
-4,598
↑ +16.6%
-2,674
↑ +41.8%
434
↑ +116.2%
自己株式
-
-
-0
-
-0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
株主資本
-
-
1,720
-
4,278
↑ +148.8%
6,151
↑ +43.8%
7,973
↑ +29.6%
8,428
↑ +5.7%
7,998
↓ -5.1%
5,931
↓ -25.8%
614
↓ -89.6%
1,686
↑ +174.6%
2,598
↑ +54.1%
4,528
↑ +74.3%
5,330
↑ +17.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
繰延ヘッジ損益
-
-
391
-
-38
↓ -109.7%
135
↑ +455.3%
143
↑ +5.9%
108
↓ -24.5%
-1,244
↓ -1251.9%
327
↑ +126.3%
722
↑ +120.8%
60
↓ -91.7%
607
↑ +911.7%
-248
↓ -140.9%
1,892
↑ +862.9%
評価・換算差額等
-
-
391
-
-38
↓ -109.7%
135
↑ +455.3%
143
↑ +5.9%
108
↓ -24.5%
-1,244
↓ -1251.9%
327
↑ +126.3%
722
↑ +120.8%
60
↓ -91.7%
607
↑ +911.7%
-248
↓ -140.9%
1,892
↑ +862.9%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
20
↓ -9.1%
13
↓ -35.0%
13
0.0%
13
0.0%
-
-
純資産
1,919
-
2,111
↑ +10.0%
4,240
↑ +100.9%
6,287
↑ +48.3%
8,116
↑ +29.1%
8,537
↑ +5.2%
6,754
↓ -20.9%
6,281
↓ -7.0%
1,357
↓ -78.4%
1,759
↑ +29.6%
3,219
↑ +83.0%
4,293
↑ +33.4%
7,222
↑ +68.2%
負債純資産
-
-
21,544
-
20,052
↓ -6.9%
22,000
↑ +9.7%
24,783
↑ +12.7%
28,087
↑ +13.3%
29,474
↑ +4.9%
32,769
↑ +11.2%
20,089
↓ -38.7%
21,370
↑ +6.4%
23,553
↑ +10.2%
24,531
↑ +4.2%
36,896
↑ +50.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
565
-
2,614
↑ +362.9%
2,967
↑ +13.5%
2,733
↓ -7.9%
1,250
↓ -54.3%
46
↓ -96.3%
-9,751
↓ -21297.8%
-4,973
↑ +49.0%
-586
↑ +88.2%
1,062
↑ +281.2%
1,955
↑ +84.1%
695
↓ -64.5%
減価償却費
-
-
1,435
-
1,333
↓ -7.1%
1,365
↑ +2.4%
1,426
↑ +4.5%
1,702
↑ +19.4%
1,808
↑ +6.2%
1,756
↓ -2.9%
1,177
↓ -33.0%
820
↓ -30.3%
787
↓ -4.0%
753
↓ -4.3%
1,208
↑ +60.4%
貸倒引当金の増減額（△は減少）
-
-
4
-
-2
↓ -152.6%
-19
↓ -905.8%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
定期整備引当金の増減額（△は減少）
-
-
714
-
707
↓ -1.0%
826
↑ +16.8%
919
↑ +11.3%
1,276
↑ +38.8%
1,571
↑ +23.1%
2,272
↑ +44.6%
1,151
↓ -49.3%
1,240
↑ +7.7%
-1,384
↓ -211.6%
75
↑ +105.4%
2,274
↑ +2932.0%
受取利息及び受取配当金
-
-
-1
-
-1
↓ -2.5%
-5
↓ -648.5%
-6
↓ -20.0%
-4
↑ +33.3%
-11
↓ -175.0%
-10
↑ +9.1%
0
↑ +100.0%
-1
-
-4
↓ -300.0%
-25
↓ -525.0%
-33
↓ -32.0%
支払利息
-
-
290
-
250
↓ -13.8%
195
↓ -22.0%
169
↓ -13.3%
159
↓ -5.9%
133
↓ -16.4%
139
↑ +4.5%
83
↓ -40.3%
45
↓ -45.8%
47
↑ +4.4%
46
↓ -2.1%
196
↑ +326.1%
為替差損益（△は益）
-
-
-170
-
71
↑ +141.6%
-3
↓ -104.2%
113
↑ +3866.7%
-92
↓ -181.4%
50
↑ +154.3%
-44
↓ -188.0%
-158
↓ -259.1%
-194
↓ -22.8%
-248
↓ -27.8%
53
↑ +121.4%
479
↑ +803.8%
補助金収入
-
-
-47
-
-
-
-
-
-
-
-71
-
-124
↓ -74.6%
-1,646
↓ -1227.4%
-552
↑ +66.5%
-187
↑ +66.1%
-46
↑ +75.4%
-24
↑ +47.8%
-17
↑ +29.2%
固定資産除却損
-
-
36
-
37
↑ +0.9%
17
↓ -53.8%
37
↑ +117.6%
15
↓ -59.5%
24
↑ +60.0%
7
↓ -70.8%
7
0.0%
7
0.0%
6
↓ -14.3%
0
↓ -100.0%
6
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
売上債権の増減額（△は増加）
-
-
-372
-
76
↑ +120.4%
-183
↓ -340.7%
14
↑ +107.7%
-113
↓ -907.1%
1,137
↑ +1106.2%
301
↓ -73.5%
-409
↓ -235.9%
-723
↓ -76.8%
-377
↑ +47.9%
118
↑ +131.3%
-271
↓ -329.7%
棚卸資産の増減額（△は増加）
-
-
-31
-
-63
↓ -104.6%
-22
↑ +64.9%
-74
↓ -236.4%
-32
↑ +56.8%
-61
↓ -90.6%
-48
↑ +21.3%
-28
↑ +41.7%
52
↑ +285.7%
-41
↓ -178.8%
-66
↓ -61.0%
-205
↓ -210.6%
前払費用の増減額（△は増加）
-
-
12
-
-29
↓ -344.4%
-2
↑ +93.0%
-30
↓ -1400.0%
-12
↑ +60.0%
-630
↓ -5150.0%
718
↑ +214.0%
-634
↓ -188.3%
-421
↑ +33.6%
282
↑ +167.0%
417
↑ +47.9%
-146
↓ -135.0%
未収入金の増減額（△は増加）
-
-
-709
-
910
↑ +228.3%
104
↓ -88.6%
-210
↓ -301.9%
-956
↓ -355.2%
1,187
↑ +224.2%
209
↓ -82.4%
-149
↓ -171.3%
-1,120
↓ -651.7%
858
↑ +176.6%
-284
↓ -133.1%
-404
↓ -42.3%
未収消費税等の増減額（△は増加）
-
-
887
-
-
-
-285
-
285
↑ +200.0%
-1,014
↓ -455.8%
1,014
↑ +200.0%
-162
↓ -116.0%
162
↑ +200.0%
-
-
-458
-
458
↑ +200.0%
-1,592
↓ -447.6%
仕入債務の増減額（△は減少）
-
-
79
-
-539
↓ -781.9%
-118
↑ +78.1%
143
↑ +221.2%
172
↑ +20.3%
-284
↓ -265.1%
1,185
↑ +517.3%
-1,781
↓ -250.3%
676
↑ +138.0%
348
↓ -48.5%
1,115
↑ +220.4%
-486
↓ -143.6%
未払金の増減額（△は減少）
-
-
77
-
5
↓ -93.5%
469
↑ +9289.4%
132
↓ -71.9%
-255
↓ -293.2%
-562
↓ -120.4%
650
↑ +215.7%
-1,202
↓ -284.9%
54
↑ +104.5%
309
↑ +472.2%
-50
↓ -116.2%
-117
↓ -134.0%
未払消費税等の増減額（△は減少）
-
-
771
-
-564
↓ -173.1%
-207
↑ +63.3%
578
↑ +379.2%
-578
↓ -200.0%
118
↑ +120.4%
-20
↓ -116.9%
-12
↑ +40.0%
140
↑ +1266.7%
-225
↓ -260.7%
195
↑ +186.7%
792
↑ +306.2%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-110
-
169
↑ +253.6%
85
↓ -49.7%
87
↑ +2.4%
その他
-
-
-39
-
-70
↓ -81.4%
-4
↑ +94.3%
207
↑ +5275.0%
-40
↓ -119.3%
-221
↓ -452.5%
33
↑ +114.9%
-309
↓ -1036.4%
172
↑ +155.7%
-382
↓ -322.1%
393
↑ +202.9%
-232
↓ -159.0%
小計
-
-
1,455
-
4,724
↑ +224.6%
5,117
↑ +8.3%
6,449
↑ +26.0%
1,592
↓ -75.3%
5,189
↑ +225.9%
-4,127
↓ -179.5%
-6,586
↓ -59.6%
-134
↑ +98.0%
700
↑ +622.4%
5,221
↑ +645.9%
2,224
↓ -57.4%
利息及び配当金の受取額
-
-
1
-
1
↑ +2.3%
5
↑ +649.6%
5
0.0%
5
0.0%
11
↑ +120.0%
10
↓ -9.1%
0
↓ -100.0%
1
-
4
↑ +300.0%
25
↑ +525.0%
33
↑ +32.0%
利息の支払額
-
-
-272
-
-249
↑ +8.4%
-195
↑ +21.6%
-169
↑ +13.3%
-159
↑ +5.9%
-134
↑ +15.7%
-139
↓ -3.7%
-83
↑ +40.3%
-44
↑ +47.0%
-47
↓ -6.8%
-47
0.0%
-209
↓ -344.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
13
-
117
↑ +800.0%
593
↑ +406.8%
1,501
↑ +153.1%
313
↓ -79.1%
36
↓ -88.5%
30
↓ -16.7%
24
↓ -20.0%
法人税等の支払額又は還付額（△は支払）
-
-
4
-
-190
↓ -4848.2%
-449
↓ -136.6%
-1,353
↓ -201.3%
-1,186
↑ +12.3%
-289
↑ +75.6%
-57
↑ +80.3%
-62
↓ -8.8%
-13
↑ +79.0%
-165
↓ -1169.2%
42
↑ +125.5%
-512
↓ -1319.0%
営業活動によるキャッシュ・フロー
-
-
1,235
-
4,286
↑ +247.0%
4,477
↑ +4.5%
4,932
↑ +10.2%
265
↓ -94.6%
4,895
↑ +1747.2%
-3,720
↓ -176.0%
-5,229
↓ -40.6%
122
↑ +102.3%
529
↑ +333.6%
5,272
↑ +896.6%
1,559
↓ -70.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-113
-
-447
↓ -295.6%
-331
↑ +26.0%
-1,338
↓ -304.2%
-463
↑ +65.4%
-538
↓ -16.2%
-386
↑ +28.3%
-426
↓ -10.4%
-620
↓ -45.5%
-609
↑ +1.8%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
218
-
220
↑ +0.9%
457
↑ +107.7%
1,304
↑ +185.3%
338
↓ -74.1%
386
↑ +14.2%
426
↑ +10.4%
620
↑ +45.5%
609
↓ -1.8%
有形固定資産の取得による支出
-
-
-168
-
-227
↓ -35.6%
-1,583
↓ -596.1%
-972
↑ +38.6%
-4,319
↓ -344.3%
-618
↑ +85.7%
-102
↑ +83.5%
-21
↑ +79.4%
-58
↓ -176.2%
-120
↓ -106.9%
-116
↑ +3.3%
-91
↑ +21.6%
無形固定資産の取得による支出
-
-
-189
-
-106
↑ +44.0%
-179
↓ -69.4%
-232
↓ -29.6%
-415
↓ -78.9%
-188
↑ +54.7%
-305
↓ -62.2%
-23
↑ +92.5%
-138
↓ -500.0%
-235
↓ -70.3%
-322
↓ -37.0%
-553
↓ -71.7%
差入保証金の差入による支出
-
-
-11
-
-1
↑ +93.9%
-21
↓ -3043.7%
-10
↑ +52.4%
-42
↓ -320.0%
-188
↓ -347.6%
-155
↑ +17.6%
-35
↑ +77.4%
0
↑ +100.0%
-94
-
-31
↑ +67.0%
-1,249
↓ -3929.0%
差入保証金の返還による収入
-
-
304
-
6
↓ -98.0%
1
↓ -83.4%
5
↑ +400.0%
36
↑ +620.0%
38
↑ +5.6%
238
↑ +526.3%
84
↓ -64.7%
37
↓ -56.0%
181
↑ +389.2%
42
↓ -76.8%
385
↑ +816.7%
投資活動によるキャッシュ・フロー
-
-
-42
-
-306
↓ -630.7%
-1,907
↓ -522.4%
-1,438
↑ +24.6%
-4,845
↓ -236.9%
-1,915
↑ +60.5%
520
↑ +127.2%
1,075
↑ +106.7%
-159
↓ -114.8%
-267
↓ -67.9%
-427
↓ -59.9%
-1,509
↓ -253.4%
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）
-
-
-1,209
-
-
-
-
-
-
-
350
-
-350
↓ -200.0%
2,000
↑ +671.4%
-2,000
↓ -200.0%
-
-
800
-
-800
↓ -200.0%
-
-
長期借入金の返済による支出
-
-
-3,111
-
-1,183
↑ +62.0%
-736
↑ +37.8%
-565
↑ +23.2%
-609
↓ -7.8%
-770
↓ -26.4%
-1,270
↓ -64.9%
-1,512
↓ -19.1%
-1,512
0.0%
-1,436
↑ +5.0%
-1,802
↓ -25.5%
-850
↑ +52.8%
新株予約権の行使による株式の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
283
-
991
↑ +250.2%
-
-
-
-
356
-
リース負債の返済による支出
-
-
-1,456
-
-1,627
↓ -11.7%
-796
↑ +51.1%
-765
↑ +3.9%
-756
↑ +1.2%
-719
↑ +4.9%
-686
↑ +4.6%
-2,474
↓ -260.6%
-134
↑ +94.6%
-95
↑ +29.1%
-46
↑ +51.6%
-504
↓ -995.7%
その他
-
-
-0
-
-0
0.0%
-
-
0
-
0
0.0%
0
0.0%
-29
-
-
-
-
-
0
-
0
0.0%
-
-
財務活動によるキャッシュ・フロー
-
-
-2,057
-
-2,810
↓ -36.6%
-1,589
↑ +43.4%
-1,038
↑ +34.7%
2,726
↑ +362.6%
1,231
↓ -54.8%
9,035
↑ +634.0%
-5,722
↓ -163.3%
-356
↑ +93.8%
2,168
↑ +709.0%
-2,648
↓ -222.1%
-998
↑ +62.3%
現金及び現金同等物に係る換算差額
-
-
6
-
-12
↓ -317.3%
7
↑ +157.4%
-44
↓ -728.6%
40
↑ +190.9%
-23
↓ -157.5%
30
↑ +230.4%
14
↓ -53.3%
58
↑ +314.3%
34
↓ -41.4%
-34
↓ -200.0%
155
↑ +555.9%
現金及び現金同等物の増減額（△は減少）
-
-
-858
-
1,158
↑ +235.0%
988
↓ -14.7%
2,411
↑ +144.0%
-1,813
↓ -175.2%
4,188
↑ +331.0%
5,867
↑ +40.1%
-9,861
↓ -268.1%
-334
↑ +96.6%
2,463
↑ +837.4%
2,161
↓ -12.3%
-793
↓ -136.7%
現金及び現金同等物の残高
3,642
-
2,785
↓ -23.5%
3,942
↑ +41.6%
4,930
↑ +25.1%
7,342
↑ +48.9%
5,528
↓ -24.7%
9,716
↑ +75.8%
15,584
↑ +60.4%
5,722
↓ -63.3%
5,388
↓ -5.8%
7,852
↑ +45.7%
10,013
↑ +27.5%
9,220
↓ -7.9%
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（△）
-
-
565
-
2,614
↑ +362.9%
2,967
↑ +13.5%
2,733
↓ -7.9%
1,250
↓ -54.3%
46
↓ -96.3%
-9,751
↓ -21297.8%
-4,973
↑ +49.0%
-586
↑ +88.2%
1,062
↑ +281.2%
1,955
↑ +84.1%
695
↓ -64.5%
減価償却費
-
-
1,435
-
1,333
↓ -7.1%
1,365
↑ +2.4%
1,426
↑ +4.5%
1,702
↑ +19.4%
1,808
↑ +6.2%
1,756
↓ -2.9%
1,177
↓ -33.0%
820
↓ -30.3%
787
↓ -4.0%
753
↓ -4.3%
1,208
↑ +60.4%
貸倒引当金の増減額（△は減少）
-
-
4
-
-2
↓ -152.6%
-19
↓ -905.8%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
定期整備引当金の増減額（△は減少）
-
-
714
-
707
↓ -1.0%
826
↑ +16.8%
919
↑ +11.3%
1,276
↑ +38.8%
1,571
↑ +23.1%
2,272
↑ +44.6%
1,151
↓ -49.3%
1,240
↑ +7.7%
-1,384
↓ -211.6%
75
↑ +105.4%
2,274
↑ +2932.0%
受取利息及び受取配当金
-
-
-1
-
-1
↓ -2.5%
-5
↓ -648.5%
-6
↓ -20.0%
-4
↑ +33.3%
-11
↓ -175.0%
-10
↑ +9.1%
0
↑ +100.0%
-1
-
-4
↓ -300.0%
-25
↓ -525.0%
-33
↓ -32.0%
支払利息
-
-
290
-
250
↓ -13.8%
195
↓ -22.0%
169
↓ -13.3%
159
↓ -5.9%
133
↓ -16.4%
139
↑ +4.5%
83
↓ -40.3%
45
↓ -45.8%
47
↑ +4.4%
46
↓ -2.1%
196
↑ +326.1%
為替差損益（△は益）
-
-
-170
-
71
↑ +141.6%
-3
↓ -104.2%
113
↑ +3866.7%
-92
↓ -181.4%
50
↑ +154.3%
-44
↓ -188.0%
-158
↓ -259.1%
-194
↓ -22.8%
-248
↓ -27.8%
53
↑ +121.4%
479
↑ +803.8%
補助金収入
-
-
-47
-
-
-
-
-
-
-
-71
-
-124
↓ -74.6%
-1,646
↓ -1227.4%
-552
↑ +66.5%
-187
↑ +66.1%
-46
↑ +75.4%
-24
↑ +47.8%
-17
↑ +29.2%
固定資産除却損
-
-
36
-
37
↑ +0.9%
17
↓ -53.8%
37
↑ +117.6%
15
↓ -59.5%
24
↑ +60.0%
7
↓ -70.8%
7
0.0%
7
0.0%
6
↓ -14.3%
0
↓ -100.0%
6
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
売上債権の増減額（△は増加）
-
-
-372
-
76
↑ +120.4%
-183
↓ -340.7%
14
↑ +107.7%
-113
↓ -907.1%
1,137
↑ +1106.2%
301
↓ -73.5%
-409
↓ -235.9%
-723
↓ -76.8%
-377
↑ +47.9%
118
↑ +131.3%
-271
↓ -329.7%
棚卸資産の増減額（△は増加）
-
-
-31
-
-63
↓ -104.6%
-22
↑ +64.9%
-74
↓ -236.4%
-32
↑ +56.8%
-61
↓ -90.6%
-48
↑ +21.3%
-28
↑ +41.7%
52
↑ +285.7%
-41
↓ -178.8%
-66
↓ -61.0%
-205
↓ -210.6%
前払費用の増減額（△は増加）
-
-
12
-
-29
↓ -344.4%
-2
↑ +93.0%
-30
↓ -1400.0%
-12
↑ +60.0%
-630
↓ -5150.0%
718
↑ +214.0%
-634
↓ -188.3%
-421
↑ +33.6%
282
↑ +167.0%
417
↑ +47.9%
-146
↓ -135.0%
未収入金の増減額（△は増加）
-
-
-709
-
910
↑ +228.3%
104
↓ -88.6%
-210
↓ -301.9%
-956
↓ -355.2%
1,187
↑ +224.2%
209
↓ -82.4%
-149
↓ -171.3%
-1,120
↓ -651.7%
858
↑ +176.6%
-284
↓ -133.1%
-404
↓ -42.3%
未収消費税等の増減額（△は増加）
-
-
887
-
-
-
-285
-
285
↑ +200.0%
-1,014
↓ -455.8%
1,014
↑ +200.0%
-162
↓ -116.0%
162
↑ +200.0%
-
-
-458
-
458
↑ +200.0%
-1,592
↓ -447.6%
仕入債務の増減額（△は減少）
-
-
79
-
-539
↓ -781.9%
-118
↑ +78.1%
143
↑ +221.2%
172
↑ +20.3%
-284
↓ -265.1%
1,185
↑ +517.3%
-1,781
↓ -250.3%
676
↑ +138.0%
348
↓ -48.5%
1,115
↑ +220.4%
-486
↓ -143.6%
未払金の増減額（△は減少）
-
-
77
-
5
↓ -93.5%
469
↑ +9289.4%
132
↓ -71.9%
-255
↓ -293.2%
-562
↓ -120.4%
650
↑ +215.7%
-1,202
↓ -284.9%
54
↑ +104.5%
309
↑ +472.2%
-50
↓ -116.2%
-117
↓ -134.0%
未払消費税等の増減額（△は減少）
-
-
771
-
-564
↓ -173.1%
-207
↑ +63.3%
578
↑ +379.2%
-578
↓ -200.0%
118
↑ +120.4%
-20
↓ -116.9%
-12
↑ +40.0%
140
↑ +1266.7%
-225
↓ -260.7%
195
↑ +186.7%
792
↑ +306.2%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-110
-
169
↑ +253.6%
85
↓ -49.7%
87
↑ +2.4%
その他
-
-
-39
-
-70
↓ -81.4%
-4
↑ +94.3%
207
↑ +5275.0%
-40
↓ -119.3%
-221
↓ -452.5%
33
↑ +114.9%
-309
↓ -1036.4%
172
↑ +155.7%
-382
↓ -322.1%
393
↑ +202.9%
-232
↓ -159.0%
小計
-
-
1,455
-
4,724
↑ +224.6%
5,117
↑ +8.3%
6,449
↑ +26.0%
1,592
↓ -75.3%
5,189
↑ +225.9%
-4,127
↓ -179.5%
-6,586
↓ -59.6%
-134
↑ +98.0%
700
↑ +622.4%
5,221
↑ +645.9%
2,224
↓ -57.4%
利息及び配当金の受取額
-
-
1
-
1
↑ +2.3%
5
↑ +649.6%
5
0.0%
5
0.0%
11
↑ +120.0%
10
↓ -9.1%
0
↓ -100.0%
1
-
4
↑ +300.0%
25
↑ +525.0%
33
↑ +32.0%
利息の支払額
-
-
-272
-
-249
↑ +8.4%
-195
↑ +21.6%
-169
↑ +13.3%
-159
↑ +5.9%
-134
↑ +15.7%
-139
↓ -3.7%
-83
↑ +40.3%
-44
↑ +47.0%
-47
↓ -6.8%
-47
0.0%
-209
↓ -344.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
13
-
117
↑ +800.0%
593
↑ +406.8%
1,501
↑ +153.1%
313
↓ -79.1%
36
↓ -88.5%
30
↓ -16.7%
24
↓ -20.0%
法人税等の支払額又は還付額（△は支払）
-
-
4
-
-190
↓ -4848.2%
-449
↓ -136.6%
-1,353
↓ -201.3%
-1,186
↑ +12.3%
-289
↑ +75.6%
-57
↑ +80.3%
-62
↓ -8.8%
-13
↑ +79.0%
-165
↓ -1169.2%
42
↑ +125.5%
-512
↓ -1319.0%
営業活動によるキャッシュ・フロー
-
-
1,235
-
4,286
↑ +247.0%
4,477
↑ +4.5%
4,932
↑ +10.2%
265
↓ -94.6%
4,895
↑ +1747.2%
-3,720
↓ -176.0%
-5,229
↓ -40.6%
122
↑ +102.3%
529
↑ +333.6%
5,272
↑ +896.6%
1,559
↓ -70.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-113
-
-447
↓ -295.6%
-331
↑ +26.0%
-1,338
↓ -304.2%
-463
↑ +65.4%
-538
↓ -16.2%
-386
↑ +28.3%
-426
↓ -10.4%
-620
↓ -45.5%
-609
↑ +1.8%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
218
-
220
↑ +0.9%
457
↑ +107.7%
1,304
↑ +185.3%
338
↓ -74.1%
386
↑ +14.2%
426
↑ +10.4%
620
↑ +45.5%
609
↓ -1.8%
有形固定資産の取得による支出
-
-
-168
-
-227
↓ -35.6%
-1,583
↓ -596.1%
-972
↑ +38.6%
-4,319
↓ -344.3%
-618
↑ +85.7%
-102
↑ +83.5%
-21
↑ +79.4%
-58
↓ -176.2%
-120
↓ -106.9%
-116
↑ +3.3%
-91
↑ +21.6%
無形固定資産の取得による支出
-
-
-189
-
-106
↑ +44.0%
-179
↓ -69.4%
-232
↓ -29.6%
-415
↓ -78.9%
-188
↑ +54.7%
-305
↓ -62.2%
-23
↑ +92.5%
-138
↓ -500.0%
-235
↓ -70.3%
-322
↓ -37.0%
-553
↓ -71.7%
差入保証金の差入による支出
-
-
-11
-
-1
↑ +93.9%
-21
↓ -3043.7%
-10
↑ +52.4%
-42
↓ -320.0%
-188
↓ -347.6%
-155
↑ +17.6%
-35
↑ +77.4%
0
↑ +100.0%
-94
-
-31
↑ +67.0%
-1,249
↓ -3929.0%
差入保証金の返還による収入
-
-
304
-
6
↓ -98.0%
1
↓ -83.4%
5
↑ +400.0%
36
↑ +620.0%
38
↑ +5.6%
238
↑ +526.3%
84
↓ -64.7%
37
↓ -56.0%
181
↑ +389.2%
42
↓ -76.8%
385
↑ +816.7%
投資活動によるキャッシュ・フロー
-
-
-42
-
-306
↓ -630.7%
-1,907
↓ -522.4%
-1,438
↑ +24.6%
-4,845
↓ -236.9%
-1,915
↑ +60.5%
520
↑ +127.2%
1,075
↑ +106.7%
-159
↓ -114.8%
-267
↓ -67.9%
-427
↓ -59.9%
-1,509
↓ -253.4%
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）
-
-
-1,209
-
-
-
-
-
-
-
350
-
-350
↓ -200.0%
2,000
↑ +671.4%
-2,000
↓ -200.0%
-
-
800
-
-800
↓ -200.0%
-
-
長期借入金の返済による支出
-
-
-3,111
-
-1,183
↑ +62.0%
-736
↑ +37.8%
-565
↑ +23.2%
-609
↓ -7.8%
-770
↓ -26.4%
-1,270
↓ -64.9%
-1,512
↓ -19.1%
-1,512
0.0%
-1,436
↑ +5.0%
-1,802
↓ -25.5%
-850
↑ +52.8%
新株予約権の行使による株式の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
283
-
991
↑ +250.2%
-
-
-
-
356
-
リース負債の返済による支出
-
-
-1,456
-
-1,627
↓ -11.7%
-796
↑ +51.1%
-765
↑ +3.9%
-756
↑ +1.2%
-719
↑ +4.9%
-686
↑ +4.6%
-2,474
↓ -260.6%
-134
↑ +94.6%
-95
↑ +29.1%
-46
↑ +51.6%
-504
↓ -995.7%
その他
-
-
-0
-
-0
0.0%
-
-
0
-
0
0.0%
0
0.0%
-29
-
-
-
-
-
0
-
0
0.0%
-
-
財務活動によるキャッシュ・フロー
-
-
-2,057
-
-2,810
↓ -36.6%
-1,589
↑ +43.4%
-1,038
↑ +34.7%
2,726
↑ +362.6%
1,231
↓ -54.8%
9,035
↑ +634.0%
-5,722
↓ -163.3%
-356
↑ +93.8%
2,168
↑ +709.0%
-2,648
↓ -222.1%
-998
↑ +62.3%
現金及び現金同等物に係る換算差額
-
-
6
-
-12
↓ -317.3%
7
↑ +157.4%
-44
↓ -728.6%
40
↑ +190.9%
-23
↓ -157.5%
30
↑ +230.4%
14
↓ -53.3%
58
↑ +314.3%
34
↓ -41.4%
-34
↓ -200.0%
155
↑ +555.9%
現金及び現金同等物の増減額（△は減少）
-
-
-858
-
1,158
↑ +235.0%
988
↓ -14.7%
2,411
↑ +144.0%
-1,813
↓ -175.2%
4,188
↑ +331.0%
5,867
↑ +40.1%
-9,861
↓ -268.1%
-334
↑ +96.6%
2,463
↑ +837.4%
2,161
↓ -12.3%
-793
↓ -136.7%
現金及び現金同等物の残高
3,642
-
2,785
↓ -23.5%
3,942
↑ +41.6%
4,930
↑ +25.1%
7,342
↑ +48.9%
5,528
↓ -24.7%
9,716
↑ +75.8%
15,584
↑ +60.4%
5,722
↓ -63.3%
5,388
↓ -5.8%
7,852
↑ +45.7%
10,013
↑ +27.5%
9,220
↓ -7.9%