9612
ラックランド
9612ラックランド

サービス業

プライム市場|TOPIX Small|12月決算

https://www.luckland.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

ラックランド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）

9612
ラックランド
9612ラックランド

サービス業

プライム市場|TOPIX Small|12月決算

https://www.luckland.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	25,145 -	29,706 ↑ +18.1%	34,954 ↑ +17.7%	31,111 ↓ -11.0%	42,843 ↑ +37.7%	40,367 ↓ -5.8%	37,165 ↓ -7.9%	35,887 ↓ -3.4%	41,027 ↑ +14.3%	45,116 ↑ +10.0%	47,659 ↑ +5.6%	56,574 ↑ +18.7%
売上原価	22,899 -	26,779 ↑ +16.9%	31,103 ↑ +16.1%	27,001 ↓ -13.2%	38,067 ↑ +41.0%	34,544 ↓ -9.3%	32,723 ↓ -5.3%	31,099 ↓ -5.0%	35,814 ↑ +15.2%	39,532 ↑ +10.4%	41,681 ↑ +5.4%	46,823 ↑ +12.3%
売上総利益又は売上総損失（△）	2,245 -	2,928 ↑ +30.4%	3,851 ↑ +31.5%	4,110 ↑ +6.7%	4,776 ↑ +16.2%	5,822 ↑ +21.9%	4,442 ↓ -23.7%	4,788 ↑ +7.8%	5,213 ↑ +8.9%	5,584 ↑ +7.1%	5,978 ↑ +7.1%	9,750 ↑ +63.1%
販売費及び一般管理費	1,646 -	2,212 ↑ +34.4%	2,764 ↑ +24.9%	3,252 ↑ +17.6%	4,395 ↑ +35.2%	4,715 ↑ +7.3%	4,940 ↑ +4.8%	5,138 ↑ +4.0%	5,526 ↑ +7.5%	5,123 ↓ -7.3%	5,744 ↑ +12.1%	5,717 ↓ -0.5%
営業利益又は営業損失（△）	599 -	715 ↑ +19.4%	1,087 ↑ +52.0%	858 ↓ -21.1%	380 ↓ -55.7%	1,107 ↑ +190.9%	-498 ↓ -145.0%	-350 ↑ +29.7%	-313 ↑ +10.7%	460 ↑ +247.1%	233 ↓ -49.3%	4,033 ↑ +1630.9%
営業外収益
受取利息	11 -	9 ↓ -13.0%	8 ↓ -10.1%	6 ↓ -23.0%	7 ↑ +10.2%	27 ↑ +280.4%	28 ↑ +6.7%	85 ↑ +199.0%	46 ↓ -46.1%	25 ↓ -45.5%	33 ↑ +32.0%	23 ↓ -30.3%
受取配当金	23 -	35 ↑ +54.1%	32 ↓ -8.9%	44 ↑ +35.8%	47 ↑ +7.8%	41 ↓ -12.3%	63 ↑ +51.7%	28 ↓ -55.5%	31 ↑ +11.9%	36 ↑ +15.4%	19 ↓ -47.2%	2 ↓ -89.5%
仕入割引	18 -	20 ↑ +6.1%	25 ↑ +26.6%	37 ↑ +50.2%	32 ↓ -13.1%	27 ↓ -15.5%	26 ↓ -5.5%	21 ↓ -19.9%	26 ↑ +24.4%	27 ↑ +5.2%	32 ↑ +18.5%	45 ↑ +40.6%
不動産賃貸料	9 -	8 ↓ -6.2%	8 ↓ -5.1%	11 ↑ +38.4%	85 ↑ +663.6%	83 ↓ -2.2%	82 ↓ -0.7%	102 ↑ +24.1%	115 ↑ +12.4%	127 ↑ +10.8%	138 ↑ +8.7%	130 ↓ -5.8%
為替差益	21 -	- -	- -	- -	- -	- -	- -	56 -	138 ↑ +145.0%	75 ↓ -45.5%	118 ↑ +57.3%	25 ↓ -78.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -26.9%	- -	0 -	5 -	0 ↓ -100.0%
その他	12 -	16 ↑ +37.3%	11 ↓ -34.5%	31 ↑ +190.5%	44 ↑ +41.0%	34 ↓ -23.0%	108 ↑ +221.4%	71 ↓ -34.2%	87 ↑ +22.6%	66 ↓ -24.2%	62 ↓ -6.1%	78 ↑ +25.8%
営業外収益	97 -	91 ↓ -5.8%	84 ↓ -8.3%	157 ↑ +87.3%	218 ↑ +39.1%	212 ↓ -3.0%	314 ↑ +48.2%	368 ↑ +17.3%	594 ↑ +61.5%	357 ↓ -39.9%	409 ↑ +14.6%	307 ↓ -24.9%
営業外費用
支払利息	11 -	12 ↑ +13.0%	12 ↓ -4.9%	23 ↑ +96.1%	51 ↑ +122.7%	65 ↑ +28.7%	59 ↓ -10.2%	54 ↓ -8.5%	48 ↓ -10.7%	45 ↓ -5.9%	93 ↑ +106.7%	55 ↓ -40.9%
社債利息	- -	3 -	4 ↑ +49.9%	4 ↓ -0.0%	4 ↑ +0.1%	4 ↑ +7.7%	2 ↓ -61.8%	0 ↓ -85.1%	0 0.0%	0 0.0%	0 0.0%	- -
遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	26 ↑ +320.5%	7 ↓ -73.1%	0 ↓ -100.0%
不動産賃貸原価	6 -	4 ↓ -33.1%	4 ↓ -8.5%	5 ↑ +32.7%	71 ↑ +1396.1%	76 ↑ +7.1%	69 ↓ -9.6%	89 ↑ +29.2%	95 ↑ +7.4%	108 ↑ +13.4%	117 ↑ +8.3%	114 ↓ -2.6%
その他	9 -	6 ↓ -35.4%	11 ↑ +87.9%	8 ↓ -31.1%	37 ↑ +368.3%	124 ↑ +237.1%	20 ↓ -84.0%	12 ↓ -40.1%	29 ↑ +145.4%	25 ↓ -14.0%	35 ↑ +40.0%	19 ↓ -45.7%
営業外費用	46 -	52 ↑ +12.2%	60 ↑ +16.0%	55 ↓ -8.7%	198 ↑ +262.5%	273 ↑ +37.9%	203 ↓ -25.4%	174 ↓ -14.7%	183 ↑ +5.6%	205 ↑ +11.9%	254 ↑ +23.9%	188 ↓ -26.0%
経常利益又は経常損失（△）	650 -	755 ↑ +16.1%	1,111 ↑ +47.1%	960 ↓ -13.6%	401 ↓ -58.2%	1,045 ↑ +160.8%	-388 ↓ -137.1%	-156 ↑ +59.8%	98 ↑ +162.8%	612 ↑ +525.1%	388 ↓ -36.6%	4,151 ↑ +969.8%
特別利益
固定資産売却益	0 -	2 ↑ +4232.6%	2 ↓ -17.5%	2 ↑ +6.6%	1 ↓ -16.4%	4 ↑ +149.6%	11 ↑ +197.5%	82 ↑ +653.6%	4 ↓ -95.2%	9 ↑ +127.1%	4 ↓ -55.6%	56 ↑ +1300.0%
投資有価証券売却益	77 -	8 ↓ -89.6%	80 ↑ +906.2%	82 ↑ +2.6%	97 ↑ +18.3%	542 ↑ +457.5%	47 ↓ -91.3%	125 ↑ +164.1%	53 ↓ -57.5%	775 ↑ +1360.3%	416 ↓ -46.3%	83 ↓ -80.0%
その他	- -	- -	0 -	1 ↑ +1967.2%	- -	2 -	0 ↓ -80.2%	- -	- -	- -	- -	0 -
特別利益	78 -	49 ↓ -37.2%	94 ↑ +90.3%	118 ↑ +25.9%	110 ↓ -6.3%	658 ↑ +495.9%	99 ↓ -85.0%	207 ↑ +109.8%	57 ↓ -72.4%	811 ↑ +1320.2%	421 ↓ -48.1%	140 ↓ -66.7%
特別損失
固定資産売却損	0 -	1 ↑ +1317.7%	0 ↓ -79.3%	1 ↑ +151.3%	8 ↑ +1204.8%	2 ↓ -78.0%	1 ↓ -49.0%	3 ↑ +210.6%	0 ↓ -87.5%	1 ↑ +202.1%	7 ↑ +600.0%	25 ↑ +257.1%
固定資産除却損	1 -	0 ↓ -79.7%	1 ↑ +566.8%	0 ↓ -87.4%	10 ↑ +5913.6%	20 ↑ +101.1%	19 ↓ -4.1%	4 ↓ -79.0%	1 ↓ -73.3%	9 ↑ +753.9%	1 ↓ -88.9%	194 ↑ +19300.0%
貸倒引当金繰入額	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	- -	599 -
減損損失	6 -	- -	- -	- -	- -	- -	8 -	- -	70 -	23 ↓ -67.3%	39 ↑ +69.6%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	37 -	0 ↓ -100.0%	14 -
投資有価証券評価損	68 -	- -	3 -	- -	50 -	56 ↑ +12.3%	60 ↑ +5.8%	- -	4 -	- -	- -	13 -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,163 ↑ +58.9%	- -
その他	3 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	2 -
特別損失	79 -	1 ↓ -98.1%	6 ↑ +280.1%	4 ↓ -28.9%	94 ↑ +2252.1%	93 ↓ -2.1%	87 ↓ -5.6%	62 ↓ -29.3%	94 ↑ +52.9%	829 ↑ +778.1%	1,211 ↑ +46.1%	983 ↓ -18.8%
税引前当期純利益又は税引前当期純損失（△）	649 -	803 ↑ +23.6%	1,199 ↑ +49.3%	1,074 ↓ -10.4%	417 ↓ -61.2%	1,611 ↑ +286.5%	-376 ↓ -123.4%	-11 ↑ +97.2%	61 ↑ +672.1%	593 ↑ +878.6%	-401 ↓ -167.6%	3,308 ↑ +924.9%
法人税、住民税及び事業税	329 -	327 ↓ -0.5%	422 ↑ +29.0%	406 ↓ -3.9%	234 ↓ -42.5%	672 ↑ +187.6%	107 ↓ -84.1%	127 ↑ +18.7%	264 ↑ +108.4%	357 ↑ +35.1%	303 ↓ -15.1%	1,058 ↑ +249.2%
法人税等調整額	-16 -	5 ↑ +129.5%	68 ↑ +1341.2%	21 ↓ -69.5%	39 ↑ +89.2%	24 ↓ -39.0%	-10 ↓ -143.0%	-21 ↓ -99.6%	-40 ↓ -93.9%	-17 ↑ +57.4%	-228 ↓ -1241.2%	122 ↑ +153.5%
法人税等	313 -	332 ↑ +6.1%	490 ↑ +47.7%	398 ↓ -18.8%	327 ↓ -17.9%	696 ↑ +112.6%	140 ↓ -79.8%	106 ↓ -24.3%	229 ↑ +115.2%	340 ↑ +48.8%	75 ↓ -77.9%	1,181 ↑ +1474.7%
当期純利益又は当期純損失（△）	- -	471 -	708 ↑ +50.5%	676 ↓ -4.6%	90 ↓ -86.7%	915 ↑ +921.3%	-517 ↓ -156.5%	-117 ↑ +77.4%	-168 ↓ -43.8%	253 ↑ +250.6%	-477 ↓ -288.5%	2,127 ↑ +545.9%
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（△）	- -	-8 -	-2 ↑ +79.1%	-2 ↓ -9.0%	0 ↑ +119.7%	-0 0.0%	-3 ↓ -1047.3%	3 ↑ +234.4%	1 ↓ -80.9%	0 ↓ -100.0%	1 -	45 ↑ +4400.0%
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（△）	- -	478 -	710 ↑ +48.4%	677 ↓ -4.6%	89 ↓ -86.8%	916 ↑ +925.5%	-514 ↓ -156.2%	-120 ↑ +76.6%	-169 ↓ -40.2%	252 ↑ +249.4%	-479 ↓ -290.1%	2,081 ↑ +534.4%

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

売上高

25,145

29,706

↑ +18.1%

34,954

↑ +17.7%

31,111

↓ -11.0%

42,843

↑ +37.7%

40,367

↓ -5.8%

37,165

↓ -7.9%

35,887

↓ -3.4%

41,027

↑ +14.3%

45,116

↑ +10.0%

47,659

↑ +5.6%

56,574

↑ +18.7%

売上原価

22,899

26,779

↑ +16.9%

31,103

↑ +16.1%

27,001

↓ -13.2%

38,067

↑ +41.0%

34,544

↓ -9.3%

32,723

↓ -5.3%

31,099

↓ -5.0%

35,814

↑ +15.2%

39,532

↑ +10.4%

41,681

↑ +5.4%

46,823

↑ +12.3%

売上総利益又は売上総損失（△）

2,245

2,928

↑ +30.4%

3,851

↑ +31.5%

4,110

↑ +6.7%

4,776

↑ +16.2%

5,822

↑ +21.9%

4,442

↓ -23.7%

4,788

↑ +7.8%

5,213

↑ +8.9%

5,584

↑ +7.1%

5,978

↑ +7.1%

9,750

↑ +63.1%

販売費及び一般管理費

1,646

2,212

↑ +34.4%

2,764

↑ +24.9%

3,252

↑ +17.6%

4,395

↑ +35.2%

4,715

↑ +7.3%

4,940

↑ +4.8%

5,138

↑ +4.0%

5,526

↑ +7.5%

5,123

↓ -7.3%

5,744

↑ +12.1%

5,717

↓ -0.5%

営業利益又は営業損失（△）

599

715

↑ +19.4%

1,087

↑ +52.0%

858

↓ -21.1%

380

↓ -55.7%

1,107

↑ +190.9%

-498

↓ -145.0%

-350

↑ +29.7%

-313

↑ +10.7%

460

↑ +247.1%

233

↓ -49.3%

4,033

↑ +1630.9%

営業外収益

受取利息

↓ -13.0%

↓ -10.1%

↓ -23.0%

↑ +10.2%

↑ +280.4%

↑ +6.7%

↑ +199.0%

↓ -46.1%

↓ -45.5%

↑ +32.0%

↓ -30.3%

受取配当金

↑ +54.1%

↓ -8.9%

↑ +35.8%

↑ +7.8%

↓ -12.3%

↑ +51.7%

↓ -55.5%

↑ +11.9%

↑ +15.4%

↓ -47.2%

↓ -89.5%

仕入割引

↑ +6.1%

↑ +26.6%

↑ +50.2%

↓ -13.1%

↓ -15.5%

↓ -5.5%

↓ -19.9%

↑ +24.4%

↑ +5.2%

↑ +18.5%

↑ +40.6%

不動産賃貸料

↓ -6.2%

↓ -5.1%

↑ +38.4%

↑ +663.6%

↓ -2.2%

↓ -0.7%

102

↑ +24.1%

115

↑ +12.4%

127

↑ +10.8%

138

↑ +8.7%

130

↓ -5.8%

為替差益

138

↑ +145.0%

↓ -45.5%

118

↑ +57.3%

↓ -78.8%

貸倒引当金戻入額

↓ -26.9%

↓ -100.0%

その他

↑ +37.3%

↓ -34.5%

↑ +190.5%

↑ +41.0%

↓ -23.0%

108

↑ +221.4%

↓ -34.2%

↑ +22.6%

↓ -24.2%

↓ -6.1%

↑ +25.8%

営業外収益

↓ -5.8%

↓ -8.3%

157

↑ +87.3%

218

↑ +39.1%

212

↓ -3.0%

314

↑ +48.2%

368

↑ +17.3%

594

↑ +61.5%

357

↓ -39.9%

409

↑ +14.6%

307

↓ -24.9%

営業外費用

支払利息

↑ +13.0%

↓ -4.9%

↑ +96.1%

↑ +122.7%

↑ +28.7%

↓ -10.2%

↓ -8.5%

↓ -10.7%

↓ -5.9%

↑ +106.7%

↓ -40.9%

社債利息

↑ +49.9%

↓ -0.0%

↑ +0.1%

↑ +7.7%

↓ -61.8%

↓ -85.1%

0.0%

遅延損害金

↑ +320.5%

↓ -73.1%

↓ -100.0%

不動産賃貸原価

↓ -33.1%

↓ -8.5%

↑ +32.7%

↑ +1396.1%

↑ +7.1%

↓ -9.6%

↑ +29.2%

↑ +7.4%

108

↑ +13.4%

117

↑ +8.3%

114

↓ -2.6%

その他

↓ -35.4%

↑ +87.9%

↓ -31.1%

↑ +368.3%

124

↑ +237.1%

↓ -84.0%

↓ -40.1%

↑ +145.4%

↓ -14.0%

↑ +40.0%

↓ -45.7%

営業外費用

↑ +12.2%

↑ +16.0%

↓ -8.7%

198

↑ +262.5%

273

↑ +37.9%

203

↓ -25.4%

174

↓ -14.7%

183

↑ +5.6%

205

↑ +11.9%

254

↑ +23.9%

188

↓ -26.0%

経常利益又は経常損失（△）

650

755

↑ +16.1%

1,111

↑ +47.1%

960

↓ -13.6%

401

↓ -58.2%

1,045

↑ +160.8%

-388

↓ -137.1%

-156

↑ +59.8%

↑ +162.8%

612

↑ +525.1%

388

↓ -36.6%

4,151

↑ +969.8%

特別利益

固定資産売却益

↑ +4232.6%

↓ -17.5%

↑ +6.6%

↓ -16.4%

↑ +149.6%

↑ +197.5%

↑ +653.6%

↓ -95.2%

↑ +127.1%

↓ -55.6%

↑ +1300.0%

投資有価証券売却益

↓ -89.6%

↑ +906.2%

↑ +2.6%

↑ +18.3%

542

↑ +457.5%

↓ -91.3%

125

↑ +164.1%

↓ -57.5%

775

↑ +1360.3%

416

↓ -46.3%

↓ -80.0%

その他

↑ +1967.2%

↓ -80.2%

特別利益

↓ -37.2%

↑ +90.3%

118

↑ +25.9%

110

↓ -6.3%

658

↑ +495.9%

↓ -85.0%

207

↑ +109.8%

↓ -72.4%

811

↑ +1320.2%

421

↓ -48.1%

140

↓ -66.7%

特別損失

固定資産売却損

↑ +1317.7%

↓ -79.3%

↑ +151.3%

↑ +1204.8%

↓ -78.0%

↓ -49.0%

↑ +210.6%

↓ -87.5%

↑ +202.1%

↑ +600.0%

↑ +257.1%

固定資産除却損

↓ -79.7%

↑ +566.8%

↓ -87.4%

↑ +5913.6%

↑ +101.1%

↓ -4.1%

↓ -79.0%

↓ -73.3%

↑ +753.9%

↓ -88.9%

194

↑ +19300.0%

貸倒引当金繰入額

599

減損損失

↓ -67.3%

↑ +69.6%

関係会社株式売却損

133

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

↑ +12.3%

↑ +5.8%

特別調査費用

732

1,163

↑ +58.9%

その他

特別損失

↓ -98.1%

↑ +280.1%

↓ -28.9%

↑ +2252.1%

↓ -2.1%

↓ -5.6%

↓ -29.3%

↑ +52.9%

829

↑ +778.1%

1,211

↑ +46.1%

983

↓ -18.8%

税引前当期純利益又は税引前当期純損失（△）

649

803

↑ +23.6%

1,199

↑ +49.3%

1,074

↓ -10.4%

417

↓ -61.2%

1,611

↑ +286.5%

-376

↓ -123.4%

-11

↑ +97.2%

↑ +672.1%

593

↑ +878.6%

-401

↓ -167.6%

3,308

↑ +924.9%

法人税、住民税及び事業税

329

327

↓ -0.5%

422

↑ +29.0%

406

↓ -3.9%

234

↓ -42.5%

672

↑ +187.6%

107

↓ -84.1%

127

↑ +18.7%

264

↑ +108.4%

357

↑ +35.1%

303

↓ -15.1%

1,058

↑ +249.2%

法人税等調整額

-16

↑ +129.5%

↑ +1341.2%

↓ -69.5%

↑ +89.2%

↓ -39.0%

-10

↓ -143.0%

-21

↓ -99.6%

-40

↓ -93.9%

-17

↑ +57.4%

-228

↓ -1241.2%

122

↑ +153.5%

法人税等

313

332

↑ +6.1%

490

↑ +47.7%

398

↓ -18.8%

327

↓ -17.9%

696

↑ +112.6%

140

↓ -79.8%

106

↓ -24.3%

229

↑ +115.2%

340

↑ +48.8%

↓ -77.9%

1,181

↑ +1474.7%

当期純利益又は当期純損失（△）

471

708

↑ +50.5%

676

↓ -4.6%

↓ -86.7%

915

↑ +921.3%

-517

↓ -156.5%

-117

↑ +77.4%

-168

↓ -43.8%

253

↑ +250.6%

-477

↓ -288.5%

2,127

↑ +545.9%

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（△）

-8

-2

↑ +79.1%

-2

↓ -9.0%

↑ +119.7%

-0

0.0%

-3

↓ -1047.3%

↑ +234.4%

↓ -80.9%

↓ -100.0%

↑ +4400.0%

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（△）

478

710

↑ +48.4%

677

↓ -4.6%

↓ -86.8%

916

↑ +925.5%

-514

↓ -156.2%

-120

↑ +76.6%

-169

↓ -40.2%

252

↑ +249.4%

-479

↓ -290.1%

2,081

↑ +534.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,053 -	3,801 ↓ -6.2%	4,679 ↑ +23.1%	5,430 ↑ +16.0%	5,452 ↑ +0.4%	8,530 ↑ +56.5%	5,469 ↓ -35.9%	6,529 ↑ +19.4%	6,925 ↑ +6.1%	6,812 ↓ -1.6%	7,135 ↑ +4.7%	11,521 ↑ +61.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,316 -	7,758 ↓ -6.7%	6,874 ↓ -11.4%	8,111 ↑ +18.0%
商品	- -	- -	43 -	83 ↑ +90.1%	46 ↓ -44.1%	205 ↑ +343.4%	172 ↓ -15.9%	193 ↑ +11.9%	273 ↑ +41.6%	243 ↓ -10.9%	311 ↑ +28.0%	286 ↓ -8.0%	541 ↑ +89.2%
仕掛品	- -	1,437 -	3,694 ↑ +157.2%	1,509 ↓ -59.1%	5,493 ↑ +263.9%	1,739 ↓ -68.3%	3,157 ↑ +81.6%	2,318 ↓ -26.6%	2,713 ↑ +17.0%	3,121 ↑ +15.1%	1,672 ↓ -46.4%	1,559 ↓ -6.8%	1,958 ↑ +25.6%
原材料及び貯蔵品	- -	225 -	331 ↑ +47.6%	305 ↓ -8.0%	390 ↑ +27.8%	365 ↓ -6.3%	399 ↑ +9.2%	400 ↑ +0.2%	481 ↑ +20.4%	454 ↓ -5.7%	465 ↑ +2.5%	463 ↓ -0.4%	123 ↓ -73.4%
その他	- -	435 -	650 ↑ +49.4%	649 ↓ -0.1%	1,015 ↑ +56.3%	689 ↓ -32.1%	846 ↑ +22.9%	802 ↓ -5.2%	839 ↑ +4.6%	1,070 ↑ +27.6%	928 ↓ -13.3%	592 ↓ -36.2%	1,026 ↑ +73.3%
貸倒引当金	- -	-0 -	-4 ↓ -2514.1%	-24 ↓ -522.2%	-24 ↓ -0.8%	-2 ↑ +91.8%	-7 ↓ -257.5%	-10 ↓ -45.8%	-1 ↑ +94.2%	-1 ↓ -9.8%	-39 ↓ -5720.9%	-24 ↑ +38.5%	-3 ↑ +87.5%
流動資産	- -	10,374 -	14,077 ↑ +35.7%	14,816 ↑ +5.3%	18,869 ↑ +27.4%	15,781 ↓ -16.4%	23,624 ↑ +49.7%	15,269 ↓ -35.4%	16,652 ↑ +9.1%	20,128 ↑ +20.9%	17,909 ↓ -11.0%	16,887 ↓ -5.7%	23,278 ↑ +37.8%
固定資産
有形固定資産
建物及び構築物	- -	752 -	745 ↓ -0.9%	1,149 ↑ +54.2%	1,405 ↑ +22.3%	1,731 ↑ +23.2%	1,763 ↑ +1.9%	1,885 ↑ +6.9%	1,877 ↓ -0.4%	2,053 ↑ +9.3%	2,052 ↓ -0.0%	1,995 ↓ -2.8%	1,506 ↓ -24.5%
減価償却累計額	- -	-510 -	-514 ↓ -0.8%	-578 ↓ -12.6%	-656 ↓ -13.3%	-741 ↓ -13.1%	-794 ↓ -7.2%	-853 ↓ -7.3%	-875 ↓ -2.6%	-964 ↓ -10.2%	-1,039 ↓ -7.8%	-1,059 ↓ -1.9%	-801 ↑ +24.4%
建物及び構築物（純額）	- -	243 -	231 ↓ -4.7%	570 ↑ +146.7%	749 ↑ +31.3%	989 ↑ +32.0%	969 ↓ -2.1%	1,032 ↑ +6.6%	1,002 ↓ -2.9%	1,089 ↑ +8.6%	1,012 ↓ -7.1%	936 ↓ -7.5%	704 ↓ -24.8%
機械装置及び運搬具	- -	48 -	37 ↓ -22.6%	129 ↑ +246.7%	195 ↑ +51.4%	296 ↑ +51.7%	372 ↑ +25.7%	454 ↑ +21.9%	535 ↑ +17.8%	888 ↑ +66.1%	934 ↑ +5.2%	964 ↑ +3.2%	726 ↓ -24.7%
減価償却累計額	- -	-44 -	-17 ↑ +61.7%	-59 ↓ -244.4%	-95 ↓ -62.5%	-162 ↓ -70.6%	-216 ↓ -33.1%	-278 ↓ -28.5%	-354 ↓ -27.4%	-440 ↓ -24.2%	-550 ↓ -25.0%	-643 ↓ -16.9%	-580 ↑ +9.8%
機械装置及び運搬具（純額）	- -	4 -	20 ↑ +449.7%	70 ↑ +248.6%	100 ↑ +42.1%	134 ↑ +33.7%	156 ↑ +16.7%	176 ↑ +12.7%	181 ↑ +2.6%	448 ↑ +148.2%	383 ↓ -14.5%	320 ↓ -16.4%	146 ↓ -54.4%
土地	- -	1,697 -	1,695 ↓ -0.1%	1,806 ↑ +6.5%	2,567 ↑ +42.2%	2,666 ↑ +3.8%	2,666 ↑ +0.0%	2,679 ↑ +0.5%	2,638 ↓ -1.5%	2,646 ↑ +0.3%	2,646 ↓ -0.0%	2,490 ↓ -5.9%	2,118 ↓ -14.9%
建設仮勘定	- -	- -	15 -	- -	- -	23 -	11 ↓ -49.9%	14 ↑ +25.6%	16 ↑ +15.5%	6 ↓ -65.4%	5 ↓ -12.0%	5 0.0%	5 0.0%
その他	- -	543 -	604 ↑ +11.3%	731 ↑ +21.0%	824 ↑ +12.8%	965 ↑ +17.1%	1,124 ↑ +16.5%	1,146 ↑ +2.0%	1,312 ↑ +14.5%	1,379 ↑ +5.1%	1,398 ↑ +1.4%	1,362 ↓ -2.6%	1,190 ↓ -12.6%
減価償却累計額	- -	-369 -	-407 ↓ -10.3%	-478 ↓ -17.6%	-543 ↓ -13.5%	-528 ↑ +2.7%	-601 ↓ -13.8%	-627 ↓ -4.3%	-728 ↓ -16.1%	-885 ↓ -21.6%	-956 ↓ -8.0%	-991 ↓ -3.7%	-911 ↑ +8.1%
その他（純額）	- -	174 -	197 ↑ +13.3%	252 ↑ +28.1%	281 ↑ +11.3%	436 ↑ +55.4%	522 ↑ +19.7%	519 ↓ -0.6%	584 ↑ +12.6%	494 ↓ -15.4%	442 ↓ -10.5%	371 ↓ -16.1%	278 ↓ -25.1%
有形固定資産	- -	2,117 -	2,158 ↑ +1.9%	2,699 ↑ +25.1%	3,697 ↑ +37.0%	4,248 ↑ +14.9%	4,325 ↑ +1.8%	4,420 ↑ +2.2%	4,421 ↑ +0.0%	4,683 ↑ +5.9%	4,491 ↓ -4.1%	4,124 ↓ -8.2%	3,254 ↓ -21.1%
無形固定資産
のれん	- -	178 -	510 ↑ +185.7%	530 ↑ +3.9%	819 ↑ +54.7%	1,027 ↑ +25.4%	969 ↓ -5.7%	900 ↓ -7.2%	803 ↓ -10.7%	734 ↓ -8.6%	663 ↓ -9.7%	608 ↓ -8.3%	556 ↓ -8.6%
その他	- -	61 -	84 ↑ +37.3%	100 ↑ +19.3%	129 ↑ +29.1%	145 ↑ +12.5%	174 ↑ +20.2%	249 ↑ +43.0%	300 ↑ +20.4%	650 ↑ +116.8%	783 ↑ +20.4%	723 ↓ -7.7%	414 ↓ -42.7%
無形固定資産	- -	239 -	594 ↑ +147.9%	630 ↑ +6.0%	948 ↑ +50.7%	1,172 ↑ +23.6%	1,144 ↓ -2.5%	1,149 ↑ +0.5%	1,103 ↓ -4.0%	1,385 ↑ +25.5%	1,446 ↑ +4.4%	1,331 ↓ -8.0%	970 ↓ -27.1%
投資その他の資産
投資有価証券	- -	1,689 -	2,343 ↑ +38.8%	2,337 ↓ -0.3%	2,866 ↑ +22.7%	2,372 ↓ -17.2%	1,934 ↓ -18.5%	1,744 ↓ -9.8%	1,697 ↓ -2.7%	1,593 ↓ -6.2%	970 ↓ -39.1%	377 ↓ -61.1%	84 ↓ -77.7%
長期売掛金	- -	- -	- -	- -	- -	3,240 -	2,154 ↓ -33.5%	2,052 ↓ -4.7%	1,949 ↓ -5.0%	1,840 ↓ -5.6%	1,734 ↓ -5.7%	1,628 ↓ -6.1%	1,521 ↓ -6.6%
固定化営業債権	- -	33 -	29 ↓ -13.0%	1 ↓ -95.5%	0 ↓ -69.6%	6 ↑ +1489.7%	23 ↑ +260.2%	7 ↓ -71.0%	7 ↑ +2.0%	41 ↑ +513.0%	183 ↑ +344.0%	144 ↓ -21.3%	145 ↑ +0.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	107 -	135 ↑ +26.6%	117 ↓ -13.3%	112 ↓ -4.5%	158 ↑ +41.3%	456 ↑ +188.6%	350 ↓ -23.2%
その他	- -	324 -	619 ↑ +91.2%	729 ↑ +17.7%	897 ↑ +23.0%	982 ↑ +9.5%	1,054 ↑ +7.4%	1,224 ↑ +16.1%	1,061 ↓ -13.3%	1,074 ↑ +1.2%	655 ↓ -39.0%	725 ↑ +10.7%	917 ↑ +26.5%
貸倒引当金	- -	-18 -	-18 ↑ +0.4%	-0 ↑ +97.8%	-0 0.0%	-14 ↓ -3353.9%	-28 ↓ -103.6%	-40 ↓ -43.6%	-44 ↓ -9.3%	-75 ↓ -71.6%	-170 ↓ -126.1%	-180 ↓ -5.9%	-781 ↓ -333.9%
投資その他の資産	- -	2,039 -	2,975 ↑ +45.9%	3,077 ↑ +3.4%	3,905 ↑ +26.9%	6,743 ↑ +72.7%	5,243 ↓ -22.2%	5,121 ↓ -2.3%	4,787 ↓ -6.5%	4,584 ↓ -4.2%	3,532 ↓ -23.0%	3,152 ↓ -10.8%	2,236 ↓ -29.1%
固定資産	- -	4,395 -	5,726 ↑ +30.3%	6,406 ↑ +11.9%	8,551 ↑ +33.5%	12,163 ↑ +42.2%	10,711 ↓ -11.9%	10,690 ↓ -0.2%	10,311 ↓ -3.5%	10,652 ↑ +3.3%	9,469 ↓ -11.1%	8,608 ↓ -9.1%	6,461 ↓ -24.9%
資産	- -	14,769 -	19,803 ↑ +34.1%	21,222 ↑ +7.2%	27,419 ↑ +29.2%	27,944 ↑ +1.9%	34,335 ↑ +22.9%	25,960 ↓ -24.4%	26,963 ↑ +3.9%	30,780 ↑ +14.2%	27,379 ↓ -11.0%	25,495 ↓ -6.9%	29,740 ↑ +16.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,400 -	8,448 ↑ +32.0%	8,722 ↑ +3.2%	10,625 ↑ +21.8%	7,201 ↓ -32.2%	9,866 ↑ +37.0%	5,008 ↓ -49.2%	5,161 ↑ +3.1%	8,000 ↑ +55.0%	6,463 ↓ -19.2%	5,858 ↓ -9.4%	6,513 ↑ +11.2%
電子記録債務	- -	- -	- -	- -	- -	1,777 -	2,070 ↑ +16.5%	1,065 ↓ -48.5%	1,775 ↑ +66.6%	1,564 ↓ -11.9%	1,425 ↓ -8.9%	1,339 ↓ -6.0%	1,721 ↑ +28.5%
短期借入金	- -	1,764 -	600 ↓ -66.0%	1,800 ↑ +200.0%	4,937 ↑ +174.3%	6,000 ↑ +21.5%	3,100 ↓ -48.3%	2,273 ↓ -26.7%	2,583 ↑ +13.6%	4,200 ↑ +62.6%	3,700 ↓ -11.9%	1,862 ↓ -49.7%	1,540 ↓ -17.3%
１年内返済予定の長期借入金	- -	3 -	140 ↑ +4812.3%	190 ↑ +35.7%	451 ↑ +137.5%	478 ↑ +6.0%	994 ↑ +107.8%	988 ↓ -0.5%	936 ↓ -5.3%	914 ↓ -2.4%	1,424 ↑ +55.9%	2,538 ↑ +78.2%	262 ↓ -89.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434 -	917 ↓ -36.1%	1,341 ↑ +46.2%	2,084 ↑ +55.4%
未払法人税等	- -	219 -	190 ↓ -13.3%	304 ↑ +60.0%	227 ↓ -25.3%	108 ↓ -52.5%	684 ↑ +534.0%	56 ↓ -91.8%	146 ↑ +161.8%	309 ↑ +111.3%	284 ↓ -8.1%	178 ↓ -37.3%	1,018 ↑ +471.9%
賞与引当金	- -	4 -	17 ↑ +358.7%	11 ↓ -36.4%	13 ↑ +18.7%	16 ↑ +25.3%	16 ↓ -1.1%	17 ↑ +7.1%	19 ↑ +13.3%	17 ↓ -11.3%	21 ↑ +21.5%	23 ↑ +9.5%	399 ↑ +1634.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	6 -	- -
受注損失引当金	- -	2 -	28 ↑ +1086.3%	- -	- -	3 -	- -	61 -	0 ↓ -99.5%	148 ↑ +44798.8%	113 ↓ -23.5%	48 ↓ -57.5%	129 ↑ +168.8%
その他	- -	568 -	620 ↑ +9.2%	1,027 ↑ +65.5%	793 ↓ -22.7%	1,712 ↑ +115.8%	1,077 ↓ -37.1%	1,515 ↑ +40.7%	1,376 ↓ -9.1%	1,589 ↑ +15.4%	1,667 ↑ +4.9%	1,986 ↑ +19.1%	1,974 ↓ -0.6%
流動負債	- -	9,636 -	11,790 ↑ +22.4%	13,122 ↑ +11.3%	17,502 ↑ +33.4%	18,401 ↑ +5.1%	19,432 ↑ +5.6%	12,363 ↓ -36.4%	14,174 ↑ +14.7%	18,195 ↑ +28.4%	16,038 ↓ -11.9%	15,183 ↓ -5.3%	15,644 ↑ +3.0%
固定負債
長期借入金	- -	10 -	560 ↑ +5611.4%	612 ↑ +9.2%	1,398 ↑ +128.5%	1,228 ↓ -12.1%	3,811 ↑ +210.3%	3,320 ↓ -12.9%	2,584 ↓ -22.2%	2,009 ↓ -22.3%	906 ↓ -54.9%	547 ↓ -39.6%	521 ↓ -4.8%
役員退職慰労引当金	- -	20 -	- -	- -	63 -	75 ↑ +18.2%	128 ↑ +72.0%	98 ↓ -23.4%	115 ↑ +16.3%	115 0.0%	105 ↓ -8.3%	74 ↓ -29.5%	74 0.0%
退職給付に係る負債	- -	- -	- -	2 -	54 ↑ +2944.9%	55 ↑ +1.5%	70 ↑ +28.5%	73 ↑ +3.9%	61 ↓ -15.7%	65 ↑ +6.4%	70 ↑ +7.1%	87 ↑ +24.3%	97 ↑ +11.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	242 -	261 ↑ +8.0%	214 ↓ -18.1%	120 ↓ -43.7%	59 ↓ -50.9%	65 ↑ +10.2%	89 ↑ +36.9%
その他	- -	16 -	23 ↑ +40.9%	53 ↑ +135.5%	69 ↑ +28.9%	90 ↑ +30.8%	78 ↓ -12.6%	75 ↓ -4.8%	160 ↑ +114.9%	149 ↓ -7.0%	150 ↑ +0.5%	219 ↑ +46.0%	200 ↓ -8.7%
固定負債	- -	290 -	1,838 ↑ +534.9%	1,877 ↑ +2.1%	2,968 ↑ +58.1%	2,654 ↓ -10.6%	4,410 ↑ +66.2%	3,886 ↓ -11.9%	3,174 ↓ -18.3%	2,478 ↓ -21.9%	1,292 ↓ -47.9%	993 ↓ -23.1%	984 ↓ -0.9%
負債	- -	9,926 -	13,628 ↑ +37.3%	14,998 ↑ +10.1%	20,469 ↑ +36.5%	21,054 ↑ +2.9%	23,841 ↑ +13.2%	16,249 ↓ -31.8%	17,349 ↑ +6.8%	20,673 ↑ +19.2%	17,330 ↓ -16.2%	16,177 ↓ -6.7%	16,628 ↑ +2.8%
純資産の部
株主資本
資本金	- -	1,524 -	1,524 0.0%	1,524 0.0%	1,524 0.0%	1,628 ↑ +6.8%	3,341 ↑ +105.2%	3,341 0.0%	3,473 ↑ +4.0%	3,943 ↑ +13.5%	3,992 ↑ +1.2%	3,992 0.0%	4,742 ↑ +18.8%
資本剰余金	- -	1,716 -	2,029 ↑ +18.2%	2,035 ↑ +0.3%	1,973 ↓ -3.0%	1,833 ↓ -7.1%	3,543 ↑ +93.3%	3,541 ↓ -0.1%	3,673 ↑ +3.7%	4,143 ↑ +12.8%	3,584 ↓ -13.5%	3,584 0.0%	4,263 ↑ +18.9%
利益剰余金	- -	1,301 -	1,629 ↑ +25.2%	2,143 ↑ +31.5%	2,629 ↑ +22.7%	2,526 ↓ -3.9%	3,237 ↑ +28.2%	2,483 ↓ -23.3%	2,123 ↓ -14.5%	1,861 ↓ -12.4%	2,567 ↑ +38.0%	2,080 ↓ -19.0%	4,162 ↑ +100.1%
自己株式	- -	-322 -	-12 ↑ +96.3%	-380 ↓ -3074.4%	-435 ↓ -14.6%	-11 ↑ +97.5%	-263 ↓ -2313.1%	-256 ↑ +2.6%	-256 ↓ -0.0%	-256 0.0%	-256 ↑ +0.1%	-256 0.0%	-1 ↑ +99.6%
株主資本	- -	4,219 -	5,170 ↑ +22.6%	5,322 ↑ +2.9%	5,691 ↑ +6.9%	5,976 ↑ +5.0%	9,858 ↑ +65.0%	9,109 ↓ -7.6%	9,013 ↓ -1.1%	9,691 ↑ +7.5%	9,887 ↑ +2.0%	9,400 ↓ -4.9%	13,166 ↑ +40.1%
評価・換算差額等
その他有価証券評価差額金	- -	599 -	988 ↑ +64.8%	870 ↓ -11.9%	1,238 ↑ +42.3%	818 ↓ -34.0%	580 ↓ -29.0%	581 ↑ +0.1%	585 ↑ +0.7%	482 ↓ -17.6%	286 ↓ -40.6%	67 ↓ -76.6%	25 ↓ -62.7%
為替換算調整勘定	- -	2 -	2 ↑ +19.9%	-6 ↓ -336.2%	-19 ↓ -242.1%	-23 ↓ -23.9%	-19 ↑ +18.6%	-14 ↑ +26.2%	-21 ↓ -50.4%	-95 ↓ -350.4%	-154 ↓ -62.0%	-180 ↓ -16.9%	-144 ↑ +20.0%
評価・換算差額等	- -	601 -	990 ↑ +64.6%	865 ↓ -12.7%	1,219 ↑ +41.0%	794 ↓ -34.9%	561 ↓ -29.4%	567 ↑ +1.0%	564 ↓ -0.6%	386 ↓ -31.4%	132 ↓ -65.8%	-112 ↓ -184.8%	-118 ↓ -5.4%
新株予約権	- -	20 -	11 ↓ -44.1%	35 ↑ +214.7%	31 ↓ -11.5%	87 ↑ +183.6%	46 ↓ -46.9%	7 ↓ -85.0%	6 ↓ -8.5%	1 ↓ -91.2%	0 ↓ -100.0%	0 0.0%	- -
非支配株主持分	- -	- -	3 -	2 ↓ -40.6%	9 ↑ +408.6%	32 ↑ +262.1%	28 ↓ -13.6%	27 ↓ -2.0%	31 ↑ +15.0%	29 ↓ -8.3%	28 ↓ -2.9%	29 ↑ +3.6%	64 ↑ +120.7%
純資産	4,519 -	4,843 ↑ +7.2%	6,174 ↑ +27.5%	6,223 ↑ +0.8%	6,950 ↑ +11.7%	6,889 ↓ -0.9%	10,494 ↑ +52.3%	9,710 ↓ -7.5%	9,769 ↑ +0.6%	10,107 ↑ +3.5%	10,049 ↓ -0.6%	9,318 ↓ -7.3%	13,111 ↑ +40.7%
負債純資産	- -	14,769 -	19,803 ↑ +34.1%	21,222 ↑ +7.2%	27,419 ↑ +29.2%	27,944 ↑ +1.9%	34,335 ↑ +22.9%	25,960 ↓ -24.4%	26,963 ↑ +3.9%	30,780 ↑ +14.2%	27,379 ↓ -11.0%	25,495 ↓ -6.9%	29,740 ↑ +16.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

4,053

3,801

↓ -6.2%

4,679

↑ +23.1%

5,430

↑ +16.0%

5,452

↑ +0.4%

8,530

↑ +56.5%

5,469

↓ -35.9%

6,529

↑ +19.4%

6,925

↑ +6.1%

6,812

↓ -1.6%

7,135

↑ +4.7%

11,521

↑ +61.5%

受取手形、売掛金及び契約資産

8,316

7,758

↓ -6.7%

6,874

↓ -11.4%

8,111

↑ +18.0%

商品

↑ +90.1%

↓ -44.1%

205

↑ +343.4%

172

↓ -15.9%

193

↑ +11.9%

273

↑ +41.6%

243

↓ -10.9%

311

↑ +28.0%

286

↓ -8.0%

541

↑ +89.2%

仕掛品

1,437

3,694

↑ +157.2%

1,509

↓ -59.1%

5,493

↑ +263.9%

1,739

↓ -68.3%

3,157

↑ +81.6%

2,318

↓ -26.6%

2,713

↑ +17.0%

3,121

↑ +15.1%

1,672

↓ -46.4%

1,559

↓ -6.8%

1,958

↑ +25.6%

原材料及び貯蔵品

225

331

↑ +47.6%

305

↓ -8.0%

390

↑ +27.8%

365

↓ -6.3%

399

↑ +9.2%

400

↑ +0.2%

481

↑ +20.4%

454

↓ -5.7%

465

↑ +2.5%

463

↓ -0.4%

123

↓ -73.4%

その他

435

650

↑ +49.4%

649

↓ -0.1%

1,015

↑ +56.3%

689

↓ -32.1%

846

↑ +22.9%

802

↓ -5.2%

839

↑ +4.6%

1,070

↑ +27.6%

928

↓ -13.3%

592

↓ -36.2%

1,026

↑ +73.3%

貸倒引当金

-0

-4

↓ -2514.1%

-24

↓ -522.2%

-24

↓ -0.8%

-2

↑ +91.8%

-7

↓ -257.5%

-10

↓ -45.8%

-1

↑ +94.2%

-1

↓ -9.8%

-39

↓ -5720.9%

-24

↑ +38.5%

-3

↑ +87.5%

流動資産

10,374

14,077

↑ +35.7%

14,816

↑ +5.3%

18,869

↑ +27.4%

15,781

↓ -16.4%

23,624

↑ +49.7%

15,269

↓ -35.4%

16,652

↑ +9.1%

20,128

↑ +20.9%

17,909

↓ -11.0%

16,887

↓ -5.7%

23,278

↑ +37.8%

固定資産

有形固定資産

建物及び構築物

752

745

↓ -0.9%

1,149

↑ +54.2%

1,405

↑ +22.3%

1,731

↑ +23.2%

1,763

↑ +1.9%

1,885

↑ +6.9%

1,877

↓ -0.4%

2,053

↑ +9.3%

2,052

↓ -0.0%

1,995

↓ -2.8%

1,506

↓ -24.5%

減価償却累計額

-510

-514

↓ -0.8%

-578

↓ -12.6%

-656

↓ -13.3%

-741

↓ -13.1%

-794

↓ -7.2%

-853

↓ -7.3%

-875

↓ -2.6%

-964

↓ -10.2%

-1,039

↓ -7.8%

-1,059

↓ -1.9%

-801

↑ +24.4%

建物及び構築物（純額）

243

231

↓ -4.7%

570

↑ +146.7%

749

↑ +31.3%

989

↑ +32.0%

969

↓ -2.1%

1,032

↑ +6.6%

1,002

↓ -2.9%

1,089

↑ +8.6%

1,012

↓ -7.1%

936

↓ -7.5%

704

↓ -24.8%

機械装置及び運搬具

↓ -22.6%

129

↑ +246.7%

195

↑ +51.4%

296

↑ +51.7%

372

↑ +25.7%

454

↑ +21.9%

535

↑ +17.8%

888

↑ +66.1%

934

↑ +5.2%

964

↑ +3.2%

726

↓ -24.7%

減価償却累計額

-44

-17

↑ +61.7%

-59

↓ -244.4%

-95

↓ -62.5%

-162

↓ -70.6%

-216

↓ -33.1%

-278

↓ -28.5%

-354

↓ -27.4%

-440

↓ -24.2%

-550

↓ -25.0%

-643

↓ -16.9%

-580

↑ +9.8%

機械装置及び運搬具（純額）

↑ +449.7%

↑ +248.6%

100

↑ +42.1%

134

↑ +33.7%

156

↑ +16.7%

176

↑ +12.7%

181

↑ +2.6%

448

↑ +148.2%

383

↓ -14.5%

320

↓ -16.4%

146

↓ -54.4%

土地

1,697

1,695

↓ -0.1%

1,806

↑ +6.5%

2,567

↑ +42.2%

2,666

↑ +3.8%

2,666

↑ +0.0%

2,679

↑ +0.5%

2,638

↓ -1.5%

2,646

↑ +0.3%

2,646

↓ -0.0%

2,490

↓ -5.9%

2,118

↓ -14.9%

建設仮勘定

↓ -49.9%

↑ +25.6%

↑ +15.5%

↓ -65.4%

↓ -12.0%

0.0%

その他

543

604

↑ +11.3%

731

↑ +21.0%

824

↑ +12.8%

965

↑ +17.1%

1,124

↑ +16.5%

1,146

↑ +2.0%

1,312

↑ +14.5%

1,379

↑ +5.1%

1,398

↑ +1.4%

1,362

↓ -2.6%

1,190

↓ -12.6%

減価償却累計額

-369

-407

↓ -10.3%

-478

↓ -17.6%

-543

↓ -13.5%

-528

↑ +2.7%

-601

↓ -13.8%

-627

↓ -4.3%

-728

↓ -16.1%

-885

↓ -21.6%

-956

↓ -8.0%

-991

↓ -3.7%

-911

↑ +8.1%

その他（純額）

174

197

↑ +13.3%

252

↑ +28.1%

281

↑ +11.3%

436

↑ +55.4%

522

↑ +19.7%

519

↓ -0.6%

584

↑ +12.6%

494

↓ -15.4%

442

↓ -10.5%

371

↓ -16.1%

278

↓ -25.1%

有形固定資産

2,117

2,158

↑ +1.9%

2,699

↑ +25.1%

3,697

↑ +37.0%

4,248

↑ +14.9%

4,325

↑ +1.8%

4,420

↑ +2.2%

4,421

↑ +0.0%

4,683

↑ +5.9%

4,491

↓ -4.1%

4,124

↓ -8.2%

3,254

↓ -21.1%

無形固定資産

のれん

178

510

↑ +185.7%

530

↑ +3.9%

819

↑ +54.7%

1,027

↑ +25.4%

969

↓ -5.7%

900

↓ -7.2%

803

↓ -10.7%

734

↓ -8.6%

663

↓ -9.7%

608

↓ -8.3%

556

↓ -8.6%

その他

↑ +37.3%

100

↑ +19.3%

129

↑ +29.1%

145

↑ +12.5%

174

↑ +20.2%

249

↑ +43.0%

300

↑ +20.4%

650

↑ +116.8%

783

↑ +20.4%

723

↓ -7.7%

414

↓ -42.7%

無形固定資産

239

594

↑ +147.9%

630

↑ +6.0%

948

↑ +50.7%

1,172

↑ +23.6%

1,144

↓ -2.5%

1,149

↑ +0.5%

1,103

↓ -4.0%

1,385

↑ +25.5%

1,446

↑ +4.4%

1,331

↓ -8.0%

970

↓ -27.1%

投資その他の資産

投資有価証券

1,689

2,343

↑ +38.8%

2,337

↓ -0.3%

2,866

↑ +22.7%

2,372

↓ -17.2%

1,934

↓ -18.5%

1,744

↓ -9.8%

1,697

↓ -2.7%

1,593

↓ -6.2%

970

↓ -39.1%

377

↓ -61.1%

↓ -77.7%

長期売掛金

3,240

2,154

↓ -33.5%

2,052

↓ -4.7%

1,949

↓ -5.0%

1,840

↓ -5.6%

1,734

↓ -5.7%

1,628

↓ -6.1%

1,521

↓ -6.6%

固定化営業債権

↓ -13.0%

↓ -95.5%

↓ -69.6%

↑ +1489.7%

↑ +260.2%

↓ -71.0%

↑ +2.0%

↑ +513.0%

183

↑ +344.0%

144

↓ -21.3%

145

↑ +0.7%

繰延税金資産

107

135

↑ +26.6%

117

↓ -13.3%

112

↓ -4.5%

158

↑ +41.3%

456

↑ +188.6%

350

↓ -23.2%

その他

324

619

↑ +91.2%

729

↑ +17.7%

897

↑ +23.0%

982

↑ +9.5%

1,054

↑ +7.4%

1,224

↑ +16.1%

1,061

↓ -13.3%

1,074

↑ +1.2%

655

↓ -39.0%

725

↑ +10.7%

917

↑ +26.5%

貸倒引当金

-18

↑ +0.4%

-0

↑ +97.8%

-0

0.0%

-14

↓ -3353.9%

-28

↓ -103.6%

-40

↓ -43.6%

-44

↓ -9.3%

-75

↓ -71.6%

-170

↓ -126.1%

-180

↓ -5.9%

-781

↓ -333.9%

投資その他の資産

2,039

2,975

↑ +45.9%

3,077

↑ +3.4%

3,905

↑ +26.9%

6,743

↑ +72.7%

5,243

↓ -22.2%

5,121

↓ -2.3%

4,787

↓ -6.5%

4,584

↓ -4.2%

3,532

↓ -23.0%

3,152

↓ -10.8%

2,236

↓ -29.1%

固定資産

4,395

5,726

↑ +30.3%

6,406

↑ +11.9%

8,551

↑ +33.5%

12,163

↑ +42.2%

10,711

↓ -11.9%

10,690

↓ -0.2%

10,311

↓ -3.5%

10,652

↑ +3.3%

9,469

↓ -11.1%

8,608

↓ -9.1%

6,461

↓ -24.9%

資産

14,769

19,803

↑ +34.1%

21,222

↑ +7.2%

27,419

↑ +29.2%

27,944

↑ +1.9%

34,335

↑ +22.9%

25,960

↓ -24.4%

26,963

↑ +3.9%

30,780

↑ +14.2%

27,379

↓ -11.0%

25,495

↓ -6.9%

29,740

↑ +16.7%

負債の部

流動負債

支払手形及び買掛金

6,400

8,448

↑ +32.0%

8,722

↑ +3.2%

10,625

↑ +21.8%

7,201

↓ -32.2%

9,866

↑ +37.0%

5,008

↓ -49.2%

5,161

↑ +3.1%

8,000

↑ +55.0%

6,463

↓ -19.2%

5,858

↓ -9.4%

6,513

↑ +11.2%

電子記録債務

1,777

2,070

↑ +16.5%

1,065

↓ -48.5%

1,775

↑ +66.6%

1,564

↓ -11.9%

1,425

↓ -8.9%

1,339

↓ -6.0%

1,721

↑ +28.5%

短期借入金

1,764

600

↓ -66.0%

1,800

↑ +200.0%

4,937

↑ +174.3%

6,000

↑ +21.5%

3,100

↓ -48.3%

2,273

↓ -26.7%

2,583

↑ +13.6%

4,200

↑ +62.6%

3,700

↓ -11.9%

1,862

↓ -49.7%

1,540

↓ -17.3%

１年内返済予定の長期借入金

140

↑ +4812.3%

190

↑ +35.7%

451

↑ +137.5%

478

↑ +6.0%

994

↑ +107.8%

988

↓ -0.5%

936

↓ -5.3%

914

↓ -2.4%

1,424

↑ +55.9%

2,538

↑ +78.2%

262

↓ -89.7%

契約負債

1,434

917

↓ -36.1%

1,341

↑ +46.2%

2,084

↑ +55.4%

未払法人税等

219

190

↓ -13.3%

304

↑ +60.0%

227

↓ -25.3%

108

↓ -52.5%

684

↑ +534.0%

↓ -91.8%

146

↑ +161.8%

309

↑ +111.3%

284

↓ -8.1%

178

↓ -37.3%

1,018

↑ +471.9%

賞与引当金

↑ +358.7%

↓ -36.4%

↑ +18.7%

↑ +25.3%

↓ -1.1%

↑ +7.1%

↑ +13.3%

↓ -11.3%

↑ +21.5%

↑ +9.5%

399

↑ +1634.8%

役員賞与引当金

受注損失引当金

↑ +1086.3%

↓ -99.5%

148

↑ +44798.8%

113

↓ -23.5%

↓ -57.5%

129

↑ +168.8%

その他

568

620

↑ +9.2%

1,027

↑ +65.5%

793

↓ -22.7%

1,712

↑ +115.8%

1,077

↓ -37.1%

1,515

↑ +40.7%

1,376

↓ -9.1%

1,589

↑ +15.4%

1,667

↑ +4.9%

1,986

↑ +19.1%

1,974

↓ -0.6%

流動負債

9,636

11,790

↑ +22.4%

13,122

↑ +11.3%

17,502

↑ +33.4%

18,401

↑ +5.1%

19,432

↑ +5.6%

12,363

↓ -36.4%

14,174

↑ +14.7%

18,195

↑ +28.4%

16,038

↓ -11.9%

15,183

↓ -5.3%

15,644

↑ +3.0%

固定負債

長期借入金

560

↑ +5611.4%

612

↑ +9.2%

1,398

↑ +128.5%

1,228

↓ -12.1%

3,811

↑ +210.3%

3,320

↓ -12.9%

2,584

↓ -22.2%

2,009

↓ -22.3%

906

↓ -54.9%

547

↓ -39.6%

521

↓ -4.8%

役員退職慰労引当金

↑ +18.2%

128

↑ +72.0%

↓ -23.4%

115

↑ +16.3%

115

0.0%

105

↓ -8.3%

↓ -29.5%

0.0%

退職給付に係る負債

↑ +2944.9%

↑ +1.5%

↑ +28.5%

↑ +3.9%

↓ -15.7%

↑ +6.4%

↑ +7.1%

↑ +24.3%

↑ +11.5%

繰延税金負債

242

261

↑ +8.0%

214

↓ -18.1%

120

↓ -43.7%

↓ -50.9%

↑ +10.2%

↑ +36.9%

その他

↑ +40.9%

↑ +135.5%

↑ +28.9%

↑ +30.8%

↓ -12.6%

↓ -4.8%

160

↑ +114.9%

149

↓ -7.0%

150

↑ +0.5%

219

↑ +46.0%

200

↓ -8.7%

固定負債

290

1,838

↑ +534.9%

1,877

↑ +2.1%

2,968

↑ +58.1%

2,654

↓ -10.6%

4,410

↑ +66.2%

3,886

↓ -11.9%

3,174

↓ -18.3%

2,478

↓ -21.9%

1,292

↓ -47.9%

993

↓ -23.1%

984

↓ -0.9%

負債

9,926

13,628

↑ +37.3%

14,998

↑ +10.1%

20,469

↑ +36.5%

21,054

↑ +2.9%

23,841

↑ +13.2%

16,249

↓ -31.8%

17,349

↑ +6.8%

20,673

↑ +19.2%

17,330

↓ -16.2%

16,177

↓ -6.7%

16,628

↑ +2.8%

純資産の部

株主資本

資本金

1,524

0.0%

1,524

0.0%

1,524

0.0%

1,628

↑ +6.8%

3,341

↑ +105.2%

3,341

0.0%

3,473

↑ +4.0%

3,943

↑ +13.5%

3,992

↑ +1.2%

3,992

0.0%

4,742

↑ +18.8%

資本剰余金

1,716

2,029

↑ +18.2%

2,035

↑ +0.3%

1,973

↓ -3.0%

1,833

↓ -7.1%

3,543

↑ +93.3%

3,541

↓ -0.1%

3,673

↑ +3.7%

4,143

↑ +12.8%

3,584

↓ -13.5%

3,584

0.0%

4,263

↑ +18.9%

利益剰余金

1,301

1,629

↑ +25.2%

2,143

↑ +31.5%

2,629

↑ +22.7%

2,526

↓ -3.9%

3,237

↑ +28.2%

2,483

↓ -23.3%

2,123

↓ -14.5%

1,861

↓ -12.4%

2,567

↑ +38.0%

2,080

↓ -19.0%

4,162

↑ +100.1%

自己株式

-322

-12

↑ +96.3%

-380

↓ -3074.4%

-435

↓ -14.6%

-11

↑ +97.5%

-263

↓ -2313.1%

-256

↑ +2.6%

-256

↓ -0.0%

-256

0.0%

-256

↑ +0.1%

-256

0.0%

-1

↑ +99.6%

株主資本

4,219

5,170

↑ +22.6%

5,322

↑ +2.9%

5,691

↑ +6.9%

5,976

↑ +5.0%

9,858

↑ +65.0%

9,109

↓ -7.6%

9,013

↓ -1.1%

9,691

↑ +7.5%

9,887

↑ +2.0%

9,400

↓ -4.9%

13,166

↑ +40.1%

評価・換算差額等

その他有価証券評価差額金

599

988

↑ +64.8%

870

↓ -11.9%

1,238

↑ +42.3%

818

↓ -34.0%

580

↓ -29.0%

581

↑ +0.1%

585

↑ +0.7%

482

↓ -17.6%

286

↓ -40.6%

↓ -76.6%

↓ -62.7%

為替換算調整勘定

↑ +19.9%

-6

↓ -336.2%

-19

↓ -242.1%

-23

↓ -23.9%

-19

↑ +18.6%

-14

↑ +26.2%

-21

↓ -50.4%

-95

↓ -350.4%

-154

↓ -62.0%

-180

↓ -16.9%

-144

↑ +20.0%

評価・換算差額等

601

990

↑ +64.6%

865

↓ -12.7%

1,219

↑ +41.0%

794

↓ -34.9%

561

↓ -29.4%

567

↑ +1.0%

564

↓ -0.6%

386

↓ -31.4%

132

↓ -65.8%

-112

↓ -184.8%

-118

↓ -5.4%

新株予約権

↓ -44.1%

↑ +214.7%

↓ -11.5%

↑ +183.6%

↓ -46.9%

↓ -85.0%

↓ -8.5%

↓ -91.2%

↓ -100.0%

0.0%

非支配株主持分

↓ -40.6%

↑ +408.6%

↑ +262.1%

↓ -13.6%

↓ -2.0%

↑ +15.0%

↓ -8.3%

↓ -2.9%

↑ +3.6%

↑ +120.7%

純資産

4,519

4,843

↑ +7.2%

6,174

↑ +27.5%

6,223

↑ +0.8%

6,950

↑ +11.7%

6,889

↓ -0.9%

10,494

↑ +52.3%

9,710

↓ -7.5%

9,769

↑ +0.6%

10,107

↑ +3.5%

10,049

↓ -0.6%

9,318

↓ -7.3%

13,111

↑ +40.7%

負債純資産

14,769

19,803

↑ +34.1%

21,222

↑ +7.2%

27,419

↑ +29.2%

27,944

↑ +1.9%

34,335

↑ +22.9%

25,960

↓ -24.4%

26,963

↑ +3.9%

30,780

↑ +14.2%

27,379

↓ -11.0%

25,495

↓ -6.9%

29,740

↑ +16.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	649 -	803 ↑ +23.6%	1,199 ↑ +49.3%	1,074 ↓ -10.4%	417 ↓ -61.2%	1,611 ↑ +286.5%	-376 ↓ -123.4%	-11 ↑ +97.2%	61 ↑ +672.1%	593 ↑ +878.6%	-401 ↓ -167.6%	3,308 ↑ +924.9%
減価償却費	- -	78 -	99 ↑ +27.0%	162 ↑ +64.0%	213 ↑ +31.6%	257 ↑ +20.5%	326 ↑ +27.1%	364 ↑ +11.6%	407 ↑ +11.9%	449 ↑ +10.2%	494 ↑ +10.1%	532 ↑ +7.7%	477 ↓ -10.3%
減損損失	- -	6 -	- -	- -	- -	- -	- -	8 -	- -	70 -	23 ↓ -67.3%	39 ↑ +69.6%	- -
のれん償却額	- -	7 -	17 ↑ +133.5%	30 ↑ +77.9%	35 ↑ +14.8%	55 ↑ +57.9%	62 ↑ +13.2%	62 ↑ +0.2%	97 ↑ +55.3%	54 ↓ -44.0%	53 ↓ -2.1%	51 ↓ -3.8%	56 ↑ +9.8%
有形固定資産除売却損益（△は益）	- -	1 -	-1 ↓ -169.1%	-0 ↑ +81.7%	-1 ↓ -712.9%	16 ↑ +1675.6%	18 ↑ +10.9%	9 ↓ -50.3%	-76 ↓ -962.4%	-3 ↑ +96.6%	1 ↑ +138.8%	4 ↑ +300.0%	163 ↑ +3975.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -
投資有価証券売却及び評価損益（△は益）	- -	-8 -	-8 ↑ +4.8%	-77 ↓ -864.8%	-82 ↓ -7.0%	-47 ↑ +42.8%	-485 ↓ -932.2%	12 ↑ +102.5%	-125 ↓ -1116.1%	-49 ↑ +60.9%	-737 ↓ -1409.3%	-416 ↑ +43.6%	-55 ↑ +86.8%
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,163 ↑ +58.9%	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	4 ↑ +1446.4%	20 ↑ +441.6%	-0 ↓ -101.3%	-9 ↓ -3346.1%	20 ↑ +322.1%	15 ↓ -21.1%	-6 ↓ -139.8%	33 ↑ +642.8%	131 ↑ +292.6%	-4 ↓ -103.1%	580 ↑ +14600.0%
賞与引当金の増減額（△は減少）	- -	2 -	13 ↑ +560.4%	-9 ↓ -169.9%	1 ↑ +111.5%	1 ↓ -6.4%	-0 ↓ -118.4%	1 ↑ +715.1%	2 ↑ +100.4%	-2 ↓ -196.4%	3 ↑ +236.4%	6 ↑ +100.0%	393 ↑ +6450.0%
受注損失引当金の増減額（△は減少）	- -	-10 -	26 ↑ +360.6%	-28 ↓ -209.2%	- -	3 -	-3 ↓ -200.0%	61 ↑ +1978.2%	-60 ↓ -199.5%	147 ↑ +344.2%	-34 ↓ -123.1%	-64 ↓ -88.2%	80 ↑ +225.0%
受取利息及び受取配当金	- -	-33 -	-44 ↓ -32.9%	-40 ↑ +9.1%	-50 ↓ -23.8%	-54 ↓ -8.1%	-68 ↓ -25.7%	-91 ↓ -34.1%	-113 ↓ -24.0%	-77 ↑ +31.8%	-61 ↑ +20.9%	-52 ↑ +14.8%	-26 ↑ +50.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-107 ↑ +15.5%	-117 ↓ -9.3%	-28 ↑ +76.1%
支払利息	- -	11 -	12 ↑ +13.0%	12 ↓ -4.9%	23 ↑ +96.1%	51 ↑ +122.6%	65 ↑ +28.8%	59 ↓ -10.2%	54 ↓ -8.5%	48 ↓ -10.7%	45 ↓ -5.9%	93 ↑ +106.7%	55 ↓ -40.9%
社債利息	- -	- -	3 -	4 ↑ +49.9%	4 ↓ -0.0%	4 ↑ +0.1%	4 ↑ +7.7%	2 ↓ -61.8%	0 ↓ -85.1%	0 0.0%	0 0.0%	0 0.0%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708 -	1,047 ↑ +47.9%	-1,157 ↓ -210.5%
棚卸資産の増減額（△は増加）	- -	-465 -	-2,265 ↓ -387.0%	2,208 ↑ +197.5%	-3,852 ↓ -274.5%	3,782 ↑ +198.2%	-1,438 ↓ -138.0%	785 ↑ +154.6%	-584 ↓ -174.3%	-341 ↑ +41.6%	1,379 ↑ +504.8%	169 ↓ -87.7%	-446 ↓ -363.9%
固定化営業債権の増減額（△は増加）	- -	1 -	4 ↑ +359.8%	11 ↑ +152.3%	1 ↓ -91.7%	-6 ↓ -780.0%	-17 ↓ -168.3%	16 ↑ +197.1%	-0 ↓ -100.8%	-36 ↓ -27088.1%	-139 ↓ -281.5%	42 ↑ +130.2%	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	164 -	2,080 ↑ +1170.2%	242 ↓ -88.4%	1,388 ↑ +474.4%	-1,749 ↓ -226.0%	2,839 ↑ +262.3%	-5,863 ↓ -306.5%	862 ↑ +114.7%	2,603 ↑ +201.9%	-1,693 ↓ -165.0%	-742 ↑ +56.2%	1,045 ↑ +240.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-773 -	-533 ↑ +31.0%	394 ↑ +173.9%	722 ↑ +83.2%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-412 ↓ -881.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	387 -	-225 ↓ -158.3%	152 ↑ +167.6%	73 ↓ -52.1%	-158 ↓ -316.3%	156 ↑ +198.9%	-37 ↓ -123.7%	-16 ↑ +56.8%
未払消費税等の増減額（△は減少）	- -	- -	-28 -	375 ↑ +1447.5%	-722 ↓ -292.6%	638 ↑ +188.3%	-658 ↓ -203.1%	316 ↑ +148.1%	-265 ↓ -183.8%	66 ↑ +125.0%	198 ↑ +198.7%	-312 ↓ -257.6%	499 ↑ +259.9%
その他	- -	119 -	-196 ↓ -264.7%	43 ↑ +121.7%	209 ↑ +390.3%	208 ↓ -0.4%	155 ↓ -25.4%	-4 ↓ -102.5%	70 ↑ +1923.5%	47 ↓ -33.2%	-231 ↓ -596.4%	995 ↑ +530.7%	-641 ↓ -164.4%
小計	- -	844 -	281 ↓ -66.6%	1,447 ↑ +414.3%	-1,163 ↓ -180.3%	591 ↑ +150.8%	-222 ↓ -137.6%	675 ↑ +403.4%	1,507 ↑ +123.3%	-497 ↓ -132.9%	983 ↑ +298.0%	2,348 ↑ +138.9%	4,731 ↑ +101.5%
利息及び配当金の受取額	- -	32 -	43 ↑ +35.6%	39 ↓ -8.8%	50 ↑ +26.7%	57 ↑ +14.5%	69 ↑ +21.9%	92 ↑ +33.0%	114 ↑ +23.9%	77 ↓ -32.3%	61 ↓ -20.9%	52 ↓ -14.8%	26 ↓ -50.0%
利息の支払額	- -	-11 -	-11 ↓ -5.4%	-17 ↓ -47.0%	-28 ↓ -67.7%	-55 ↓ -96.1%	-68 ↓ -24.7%	-60 ↑ +12.7%	-56 ↑ +5.3%	-48 ↑ +14.6%	-45 ↑ +6.7%	-70 ↓ -55.6%	-63 ↑ +10.0%
特別調査費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-732 -	-1,163 ↓ -58.9%	- -
法人税等の支払額	- -	-386 -	-353 ↑ +8.6%	-335 ↑ +5.3%	-514 ↓ -53.5%	-409 ↑ +20.4%	-322 ↑ +21.4%	-919 ↓ -185.6%	-208 ↑ +77.4%	-192 ↑ +7.4%	-452 ↓ -135.1%	-428 ↑ +5.3%	-327 ↑ +23.6%
法人税等の還付額	- -	- -	- -	7 -	32 ↑ +364.8%	19 ↓ -38.3%	81 ↑ +314.5%	11 ↓ -86.9%	296 ↑ +2707.4%	17 ↓ -94.2%	57 ↑ +230.0%	123 ↑ +115.8%	86 ↓ -30.1%
その他	- -	- -	20 -	11 ↓ -45.6%	- -	-20 -	- -	- -	- -	- -	-13 -	-3 ↑ +76.9%	0 ↑ +100.0%
営業活動によるキャッシュ・フロー	- -	478 -	-20 ↓ -104.1%	1,133 ↑ +5863.7%	-1,623 ↓ -243.2%	184 ↑ +111.3%	-462 ↓ -351.8%	-201 ↑ +56.6%	1,653 ↑ +922.7%	-643 ↓ -138.9%	-141 ↑ +78.1%	860 ↑ +709.9%	4,453 ↑ +417.8%
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	- -	-498 -	-505 ↓ -1.4%	-494 ↑ +2.1%	-520 ↓ -5.3%	-644 ↓ -23.9%	-610 ↑ +5.3%	-707 ↓ -15.9%	-636 ↑ +10.1%	-664 ↓ -4.5%	-666 ↓ -0.2%	-488 ↑ +26.7%	-207 ↑ +57.6%
定期預金の払戻による収入	- -	495 -	503 ↑ +1.6%	502 ↓ -0.1%	514 ↑ +2.3%	702 ↑ +36.6%	683 ↓ -2.8%	676 ↓ -0.9%	659 ↓ -2.6%	666 ↑ +1.1%	665 ↓ -0.1%	693 ↑ +4.2%	231 ↓ -66.7%
担保預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
担保預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,750 -	250 ↓ -85.7%
有形固定資産の取得による支出	- -	-85 -	-76 ↑ +10.5%	-538 ↓ -605.6%	-1,024 ↓ -90.3%	-614 ↑ +40.1%	-301 ↑ +50.9%	-369 ↓ -22.4%	-331 ↑ +10.2%	-640 ↓ -93.6%	-168 ↑ +73.8%	-156 ↑ +7.1%	-161 ↓ -3.2%
有形固定資産の売却による収入	- -	0 -	10 ↑ +3912.2%	4 ↓ -59.2%	3 ↓ -15.5%	22 ↑ +579.4%	10 ↓ -54.9%	17 ↑ +72.9%	182 ↑ +946.6%	25 ↓ -86.0%	24 ↓ -5.7%	137 ↑ +470.8%	421 ↑ +207.3%
無形固定資産の取得による支出	- -	-31 -	-42 ↓ -34.4%	-41 ↑ +3.3%	-57 ↓ -39.0%	-57 ↑ +0.0%	-82 ↓ -45.9%	-108 ↓ -30.8%	-109 ↓ -0.8%	-365 ↓ -236.0%	-246 ↑ +32.7%	-119 ↑ +51.6%	-67 ↑ +43.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	-256 -	-66 ↑ +74.3%	-202 ↓ -206.8%	-25 ↑ +87.5%	-47 ↓ -87.9%	-6 ↑ +86.8%	-57 ↓ -814.5%	-6 ↑ +89.5%	-6 0.0%	-6 0.0%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	142 -	131 ↓ -7.7%	155 ↑ +18.5%	637 ↑ +310.8%	96 ↓ -84.9%	- -	168 -	1,134 ↑ +576.0%	729 ↓ -35.7%	312 ↓ -57.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -
貸付けによる支出	- -	-276 -	-79 ↑ +71.4%	-210 ↓ -166.0%	-59 ↑ +72.0%	-98 ↓ -67.2%	-18 ↑ +81.4%	-20 ↓ -8.2%	-204 ↓ -931.2%	-102 ↑ +49.7%	-37 ↑ +63.9%	-32 ↑ +13.5%	-8 ↑ +75.0%
貸付金の回収による収入	- -	63 -	33 ↓ -47.9%	49 ↑ +49.3%	73 ↑ +49.0%	112 ↑ +53.2%	13 ↓ -88.6%	23 ↑ +79.6%	211 ↑ +812.8%	161 ↓ -23.5%	47 ↓ -70.8%	15 ↓ -68.1%	18 ↑ +20.0%
その他	- -	-63 -	-50 ↑ +20.2%	-94 ↓ -86.4%	-17 ↑ +82.3%	-51 ↓ -204.8%	-93 ↓ -83.9%	-225 ↓ -141.3%	-65 ↑ +71.3%	-6 ↑ +90.0%	-15 ↓ -132.7%	-22 ↓ -46.7%	-38 ↓ -72.7%
投資活動によるキャッシュ・フロー	- -	-438 -	-1,066 ↓ -143.5%	-1,087 ↓ -1.9%	-891 ↑ +18.0%	-1,271 ↓ -42.7%	452 ↑ +135.6%	-538 ↓ -219.1%	-65 ↑ +87.9%	-662 ↓ -913.4%	1,180 ↑ +278.1%	498 ↓ -57.8%	703 ↑ +41.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	300 -	-1,164 ↓ -487.9%	1,200 ↑ +203.1%	2,900 ↑ +141.7%	1,063 ↓ -63.4%	-2,900 ↓ -372.9%	-827 ↑ +71.5%	300 ↑ +136.3%	1,612 ↑ +437.3%	-500 ↓ -131.0%	-1,837 ↓ -267.4%	-251 ↑ +86.3%
長期借入れによる収入	- -	- -	700 -	250 ↓ -64.3%	750 ↑ +200.0%	636 ↓ -15.1%	3,714 ↑ +483.5%	1,000 ↓ -73.1%	210 ↓ -79.0%	740 ↑ +252.4%	330 ↓ -55.4%	1,800 ↑ +445.5%	610 ↓ -66.1%
長期借入金の返済による支出	- -	- -	-13 -	-148 ↓ -1072.1%	-221 ↓ -49.3%	-784 ↓ -253.8%	-701 ↑ +10.5%	-1,497 ↓ -113.4%	-998 ↑ +33.4%	-1,338 ↓ -34.1%	-921 ↑ +31.2%	-1,045 ↓ -13.5%	-2,545 ↓ -143.5%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-870 -	-20 ↑ +97.7%	-20 0.0%	-20 0.0%	-20 0.0%	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	3,406 -	- -	- -	- -	- -	- -	1,499 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -
自己株式の取得による支出	- -	-83 -	-195 ↓ -135.3%	-368 ↓ -88.3%	-286 ↑ +22.1%	-0 ↑ +99.9%	-262 ↓ -133459.2%	-0 ↑ +100.0%	-0 0.0%	- -	0 -	- -	0 -
配当金の支払額	- -	-110 -	-149 ↓ -36.0%	-195 ↓ -30.8%	-190 ↑ +2.8%	-193 ↓ -1.8%	-203 ↓ -5.3%	-239 ↓ -17.4%	-240 ↓ -0.6%	-247 ↓ -3.0%	-153 ↑ +38.1%	0 ↑ +100.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +38.3%	-15 ↓ -2331.1%	-1 ↑ +93.3%	-6 ↓ -500.0%	- -
財務活動によるキャッシュ・フロー	- -	199 -	832 ↑ +317.9%	768 ↓ -7.6%	3,123 ↑ +306.5%	1,178 ↓ -62.3%	3,158 ↑ +168.0%	-2,427 ↓ -176.9%	-485 ↑ +80.0%	1,666 ↑ +443.8%	-1,168 ↓ -170.1%	-1,110 ↑ +5.0%	-503 ↑ +54.7%
現金及び現金同等物に係る換算差額	- -	2 -	-0 ↓ -128.2%	-6 ↓ -1314.0%	-14 ↓ -120.2%	-5 ↑ +63.8%	1 ↑ +111.3%	10 ↑ +1680.8%	-12 ↓ -216.2%	33 ↑ +378.2%	15 ↓ -54.6%	29 ↑ +93.3%	14 ↓ -51.7%
現金及び現金同等物の増減額（△は減少）	- -	241 -	-254 ↓ -205.4%	809 ↑ +418.1%	596 ↓ -26.3%	86 ↓ -85.6%	3,148 ↑ +3566.2%	-3,156 ↓ -200.3%	1,091 ↑ +134.6%	394 ↓ -63.9%	-113 ↓ -128.7%	278 ↑ +346.0%	4,668 ↑ +1579.1%
現金及び現金同等物の残高	3,551 -	3,792 ↑ +6.8%	3,538 ↓ -6.7%	4,346 ↑ +22.9%	4,942 ↑ +13.7%	5,028 ↑ +1.7%	8,176 ↑ +62.6%	5,019 ↓ -38.6%	6,110 ↑ +21.7%	6,504 ↑ +6.4%	6,391 ↓ -1.7%	6,669 ↑ +4.3%	11,337 ↑ +70.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

649

803

↑ +23.6%

1,199

↑ +49.3%

1,074

↓ -10.4%

417

↓ -61.2%

1,611

↑ +286.5%

-376

↓ -123.4%

-11

↑ +97.2%

↑ +672.1%

593

↑ +878.6%

-401

↓ -167.6%

3,308

↑ +924.9%

減価償却費

↑ +27.0%

162

↑ +64.0%

213

↑ +31.6%

257

↑ +20.5%

326

↑ +27.1%

364

↑ +11.6%

407

↑ +11.9%

449

↑ +10.2%

494

↑ +10.1%

532

↑ +7.7%

477

↓ -10.3%

減損損失

↓ -67.3%

↑ +69.6%

のれん償却額

↑ +133.5%

↑ +77.9%

↑ +14.8%

↑ +57.9%

↑ +13.2%

↑ +0.2%

↑ +55.3%

↓ -44.0%

↓ -2.1%

↓ -3.8%

↑ +9.8%

有形固定資産除売却損益（△は益）

-1

↓ -169.1%

-0

↑ +81.7%

-1

↓ -712.9%

↑ +1675.6%

↑ +10.9%

↓ -50.3%

-76

↓ -962.4%

-3

↑ +96.6%

↑ +138.8%

↑ +300.0%

163

↑ +3975.0%

関係会社株式売却損益（△は益）

133

投資有価証券売却及び評価損益（△は益）

-8

↑ +4.8%

-77

↓ -864.8%

-82

↓ -7.0%

-47

↑ +42.8%

-485

↓ -932.2%

↑ +102.5%

-125

↓ -1116.1%

-49

↑ +60.9%

-737

↓ -1409.3%

-416

↑ +43.6%

-55

↑ +86.8%

特別調査費用

732

1,163

↑ +58.9%

貸倒引当金の増減額（△は減少）

-0

↑ +1446.4%

↑ +441.6%

-0

↓ -101.3%

-9

↓ -3346.1%

↑ +322.1%

↓ -21.1%

-6

↓ -139.8%

↑ +642.8%

131

↑ +292.6%

-4

↓ -103.1%

580

↑ +14600.0%

賞与引当金の増減額（△は減少）

↑ +560.4%

-9

↓ -169.9%

↑ +111.5%

↓ -6.4%

-0

↓ -118.4%

↑ +715.1%

↑ +100.4%

-2

↓ -196.4%

↑ +236.4%

↑ +100.0%

393

↑ +6450.0%

受注損失引当金の増減額（△は減少）

-10

↑ +360.6%

-28

↓ -209.2%

-3

↓ -200.0%

↑ +1978.2%

-60

↓ -199.5%

147

↑ +344.2%

-34

↓ -123.1%

-64

↓ -88.2%

↑ +225.0%

受取利息及び受取配当金

-33

-44

↓ -32.9%

-40

↑ +9.1%

-50

↓ -23.8%

-54

↓ -8.1%

-68

↓ -25.7%

-91

↓ -34.1%

-113

↓ -24.0%

-77

↑ +31.8%

-61

↑ +20.9%

-52

↑ +14.8%

-26

↑ +50.0%

為替差損益（△は益）

-127

-107

↑ +15.5%

-117

↓ -9.3%

-28

↑ +76.1%

支払利息

↑ +13.0%

↓ -4.9%

↑ +96.1%

↑ +122.6%

↑ +28.8%

↓ -10.2%

↓ -8.5%

↓ -10.7%

↓ -5.9%

↑ +106.7%

↓ -40.9%

社債利息

↑ +49.9%

↓ -0.0%

↑ +0.1%

↑ +7.7%

↓ -61.8%

↓ -85.1%

0.0%

売上債権及び契約資産の増減額（△は増加）

708

1,047

↑ +47.9%

-1,157

↓ -210.5%

棚卸資産の増減額（△は増加）

-465

-2,265

↓ -387.0%

2,208

↑ +197.5%

-3,852

↓ -274.5%

3,782

↑ +198.2%

-1,438

↓ -138.0%

785

↑ +154.6%

-584

↓ -174.3%

-341

↑ +41.6%

1,379

↑ +504.8%

169

↓ -87.7%

-446

↓ -363.9%

固定化営業債権の増減額（△は増加）

↑ +359.8%

↑ +152.3%

↓ -91.7%

-6

↓ -780.0%

-17

↓ -168.3%

↑ +197.1%

-0

↓ -100.8%

-36

↓ -27088.1%

-139

↓ -281.5%

↑ +130.2%

↓ -100.0%

仕入債務の増減額（△は減少）

164

2,080

↑ +1170.2%

242

↓ -88.4%

1,388

↑ +474.4%

-1,749

↓ -226.0%

2,839

↑ +262.3%

-5,863

↓ -306.5%

862

↑ +114.7%

2,603

↑ +201.9%

-1,693

↓ -165.0%

-742

↑ +56.2%

1,045

↑ +240.8%

契約負債の増減額（△は減少）

-773

-533

↑ +31.0%

394

↑ +173.9%

722

↑ +83.2%

前渡金の増減額（△は増加）

-42

-412

↓ -881.0%

未収消費税等の増減額（△は増加）

387

-225

↓ -158.3%

152

↑ +167.6%

↓ -52.1%

-158

↓ -316.3%

156

↑ +198.9%

-37

↓ -123.7%

-16

↑ +56.8%

未払消費税等の増減額（△は減少）

-28

375

↑ +1447.5%

-722

↓ -292.6%

638

↑ +188.3%

-658

↓ -203.1%

316

↑ +148.1%

-265

↓ -183.8%

↑ +125.0%

198

↑ +198.7%

-312

↓ -257.6%

499

↑ +259.9%

その他

119

-196

↓ -264.7%

↑ +121.7%

209

↑ +390.3%

208

↓ -0.4%

155

↓ -25.4%

-4

↓ -102.5%

↑ +1923.5%

↓ -33.2%

-231

↓ -596.4%

995

↑ +530.7%

-641

↓ -164.4%

小計

844

281

↓ -66.6%

1,447

↑ +414.3%

-1,163

↓ -180.3%

591

↑ +150.8%

-222

↓ -137.6%

675

↑ +403.4%

1,507

↑ +123.3%

-497

↓ -132.9%

983

↑ +298.0%

2,348

↑ +138.9%

4,731

↑ +101.5%

利息及び配当金の受取額

↑ +35.6%

↓ -8.8%

↑ +26.7%

↑ +14.5%

↑ +21.9%

↑ +33.0%

114

↑ +23.9%

↓ -32.3%

↓ -20.9%

↓ -14.8%

↓ -50.0%

利息の支払額

-11

↓ -5.4%

-17

↓ -47.0%

-28

↓ -67.7%

-55

↓ -96.1%

-68

↓ -24.7%

-60

↑ +12.7%

-56

↑ +5.3%

-48

↑ +14.6%

-45

↑ +6.7%

-70

↓ -55.6%

-63

↑ +10.0%

特別調査費用の支払額

-732

-1,163

↓ -58.9%

法人税等の支払額

-386

-353

↑ +8.6%

-335

↑ +5.3%

-514

↓ -53.5%

-409

↑ +20.4%

-322

↑ +21.4%

-919

↓ -185.6%

-208

↑ +77.4%

-192

↑ +7.4%

-452

↓ -135.1%

-428

↑ +5.3%

-327

↑ +23.6%

法人税等の還付額

↑ +364.8%

↓ -38.3%

↑ +314.5%

↓ -86.9%

296

↑ +2707.4%

↓ -94.2%

↑ +230.0%

123

↑ +115.8%

↓ -30.1%

その他

↓ -45.6%

-20

-13

-3

↑ +76.9%

↑ +100.0%

営業活動によるキャッシュ・フロー

478

-20

↓ -104.1%

1,133

↑ +5863.7%

-1,623

↓ -243.2%

184

↑ +111.3%

-462

↓ -351.8%

-201

↑ +56.6%

1,653

↑ +922.7%

-643

↓ -138.9%

-141

↑ +78.1%

860

↑ +709.9%

4,453

↑ +417.8%

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

-498

-505

↓ -1.4%

-494

↑ +2.1%

-520

↓ -5.3%

-644

↓ -23.9%

-610

↑ +5.3%

-707

↓ -15.9%

-636

↑ +10.1%

-664

↓ -4.5%

-666

↓ -0.2%

-488

↑ +26.7%

-207

↑ +57.6%

定期預金の払戻による収入

495

503

↑ +1.6%

502

↓ -0.1%

514

↑ +2.3%

702

↑ +36.6%

683

↓ -2.8%

676

↓ -0.9%

659

↓ -2.6%

666

↑ +1.1%

665

↓ -0.1%

693

↑ +4.2%

231

↓ -66.7%

担保預金の預入による支出

-2,000

担保預金の払戻による収入

1,750

250

↓ -85.7%

有形固定資産の取得による支出

-85

-76

↑ +10.5%

-538

↓ -605.6%

-1,024

↓ -90.3%

-614

↑ +40.1%

-301

↑ +50.9%

-369

↓ -22.4%

-331

↑ +10.2%

-640

↓ -93.6%

-168

↑ +73.8%

-156

↑ +7.1%

-161

↓ -3.2%

有形固定資産の売却による収入

↑ +3912.2%

↓ -59.2%

↓ -15.5%

↑ +579.4%

↓ -54.9%

↑ +72.9%

182

↑ +946.6%

↓ -86.0%

↓ -5.7%

137

↑ +470.8%

421

↑ +207.3%

無形固定資産の取得による支出

-31

-42

↓ -34.4%

-41

↑ +3.3%

-57

↓ -39.0%

-57

↑ +0.0%

-82

↓ -45.9%

-108

↓ -30.8%

-109

↓ -0.8%

-365

↓ -236.0%

-246

↑ +32.7%

-119

↑ +51.6%

-67

↑ +43.7%

有価証券及び投資有価証券の取得による支出

-256

-66

↑ +74.3%

-202

↓ -206.8%

-25

↑ +87.5%

-47

↓ -87.9%

-6

↑ +86.8%

-57

↓ -814.5%

-6

↑ +89.5%

-6

0.0%

-6

0.0%

有価証券及び投資有価証券の売却による収入

142

131

↓ -7.7%

155

↑ +18.5%

637

↑ +310.8%

↓ -84.9%

168

1,134

↑ +576.0%

729

↓ -35.7%

312

↓ -57.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-41

貸付けによる支出

-276

-79

↑ +71.4%

-210

↓ -166.0%

-59

↑ +72.0%

-98

↓ -67.2%

-18

↑ +81.4%

-20

↓ -8.2%

-204

↓ -931.2%

-102

↑ +49.7%

-37

↑ +63.9%

-32

↑ +13.5%

-8

↑ +75.0%

貸付金の回収による収入

↓ -47.9%

↑ +49.3%

↑ +49.0%

112

↑ +53.2%

↓ -88.6%

↑ +79.6%

211

↑ +812.8%

161

↓ -23.5%

↓ -70.8%

↓ -68.1%

↑ +20.0%

その他

-63

-50

↑ +20.2%

-94

↓ -86.4%

-17

↑ +82.3%

-51

↓ -204.8%

-93

↓ -83.9%

-225

↓ -141.3%

-65

↑ +71.3%

-6

↑ +90.0%

-15

↓ -132.7%

-22

↓ -46.7%

-38

↓ -72.7%

投資活動によるキャッシュ・フロー

-438

-1,066

↓ -143.5%

-1,087

↓ -1.9%

-891

↑ +18.0%

-1,271

↓ -42.7%

452

↑ +135.6%

-538

↓ -219.1%

-65

↑ +87.9%

-662

↓ -913.4%

1,180

↑ +278.1%

498

↓ -57.8%

703

↑ +41.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

300

-1,164

↓ -487.9%

1,200

↑ +203.1%

2,900

↑ +141.7%

1,063

↓ -63.4%

-2,900

↓ -372.9%

-827

↑ +71.5%

300

↑ +136.3%

1,612

↑ +437.3%

-500

↓ -131.0%

-1,837

↓ -267.4%

-251

↑ +86.3%

長期借入れによる収入

700

250

↓ -64.3%

750

↑ +200.0%

636

↓ -15.1%

3,714

↑ +483.5%

1,000

↓ -73.1%

210

↓ -79.0%

740

↑ +252.4%

330

↓ -55.4%

1,800

↑ +445.5%

610

↓ -66.1%

長期借入金の返済による支出

-13

-148

↓ -1072.1%

-221

↓ -49.3%

-784

↓ -253.8%

-701

↑ +10.5%

-1,497

↓ -113.4%

-998

↑ +33.4%

-1,338

↓ -34.1%

-921

↑ +31.2%

-1,045

↓ -13.5%

-2,545

↓ -143.5%

社債の償還による支出

-870

-20

↑ +97.7%

-20

0.0%

-20

0.0%

-20

0.0%

株式の発行による収入

3,406

1,499

自己株式の処分による収入

184

自己株式の取得による支出

-83

-195

↓ -135.3%

-368

↓ -88.3%

-286

↑ +22.1%

-0

↑ +99.9%

-262

↓ -133459.2%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-110

-149

↓ -36.0%

-195

↓ -30.8%

-190

↑ +2.8%

-193

↓ -1.8%

-203

↓ -5.3%

-239

↓ -17.4%

-240

↓ -0.6%

-247

↓ -3.0%

-153

↑ +38.1%

↑ +100.0%

0.0%

その他

-1

↑ +38.3%

-15

↓ -2331.1%

-1

↑ +93.3%

-6

↓ -500.0%

財務活動によるキャッシュ・フロー

199

832

↑ +317.9%

768

↓ -7.6%

3,123

↑ +306.5%

1,178

↓ -62.3%

3,158

↑ +168.0%

-2,427

↓ -176.9%

-485

↑ +80.0%

1,666

↑ +443.8%

-1,168

↓ -170.1%

-1,110

↑ +5.0%

-503

↑ +54.7%

現金及び現金同等物に係る換算差額

-0

↓ -128.2%

-6

↓ -1314.0%

-14

↓ -120.2%

-5

↑ +63.8%

↑ +111.3%

↑ +1680.8%

-12

↓ -216.2%

↑ +378.2%

↓ -54.6%

↑ +93.3%

↓ -51.7%

現金及び現金同等物の増減額（△は減少）

241

-254

↓ -205.4%

809

↑ +418.1%

596

↓ -26.3%

↓ -85.6%

3,148

↑ +3566.2%

-3,156

↓ -200.3%

1,091

↑ +134.6%

394

↓ -63.9%

-113

↓ -128.7%

278

↑ +346.0%

4,668

↑ +1579.1%

現金及び現金同等物の残高

3,551

3,792

↑ +6.8%

3,538

↓ -6.7%

4,346

↑ +22.9%

4,942

↑ +13.7%

5,028

↑ +1.7%

8,176

↑ +62.6%

5,019

↓ -38.6%

6,110

↑ +21.7%

6,504

↑ +6.4%

6,391

↓ -1.7%

6,669

↑ +4.3%

11,337

↑ +70.0%

連結除外に伴う現金及び現金同等物の減少額

ラックランド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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	25,145 -	29,706 ↑ +18.1%	34,954 ↑ +17.7%	31,111 ↓ -11.0%	42,843 ↑ +37.7%	40,367 ↓ -5.8%	37,165 ↓ -7.9%	35,887 ↓ -3.4%	41,027 ↑ +14.3%	45,116 ↑ +10.0%	47,659 ↑ +5.6%	56,574 ↑ +18.7%
売上原価	22,899 -	26,779 ↑ +16.9%	31,103 ↑ +16.1%	27,001 ↓ -13.2%	38,067 ↑ +41.0%	34,544 ↓ -9.3%	32,723 ↓ -5.3%	31,099 ↓ -5.0%	35,814 ↑ +15.2%	39,532 ↑ +10.4%	41,681 ↑ +5.4%	46,823 ↑ +12.3%
売上総利益又は売上総損失（△）	2,245 -	2,928 ↑ +30.4%	3,851 ↑ +31.5%	4,110 ↑ +6.7%	4,776 ↑ +16.2%	5,822 ↑ +21.9%	4,442 ↓ -23.7%	4,788 ↑ +7.8%	5,213 ↑ +8.9%	5,584 ↑ +7.1%	5,978 ↑ +7.1%	9,750 ↑ +63.1%
販売費及び一般管理費	1,646 -	2,212 ↑ +34.4%	2,764 ↑ +24.9%	3,252 ↑ +17.6%	4,395 ↑ +35.2%	4,715 ↑ +7.3%	4,940 ↑ +4.8%	5,138 ↑ +4.0%	5,526 ↑ +7.5%	5,123 ↓ -7.3%	5,744 ↑ +12.1%	5,717 ↓ -0.5%
営業利益又は営業損失（△）	599 -	715 ↑ +19.4%	1,087 ↑ +52.0%	858 ↓ -21.1%	380 ↓ -55.7%	1,107 ↑ +190.9%	-498 ↓ -145.0%	-350 ↑ +29.7%	-313 ↑ +10.7%	460 ↑ +247.1%	233 ↓ -49.3%	4,033 ↑ +1630.9%
営業外収益
受取利息	11 -	9 ↓ -13.0%	8 ↓ -10.1%	6 ↓ -23.0%	7 ↑ +10.2%	27 ↑ +280.4%	28 ↑ +6.7%	85 ↑ +199.0%	46 ↓ -46.1%	25 ↓ -45.5%	33 ↑ +32.0%	23 ↓ -30.3%
受取配当金	23 -	35 ↑ +54.1%	32 ↓ -8.9%	44 ↑ +35.8%	47 ↑ +7.8%	41 ↓ -12.3%	63 ↑ +51.7%	28 ↓ -55.5%	31 ↑ +11.9%	36 ↑ +15.4%	19 ↓ -47.2%	2 ↓ -89.5%
仕入割引	18 -	20 ↑ +6.1%	25 ↑ +26.6%	37 ↑ +50.2%	32 ↓ -13.1%	27 ↓ -15.5%	26 ↓ -5.5%	21 ↓ -19.9%	26 ↑ +24.4%	27 ↑ +5.2%	32 ↑ +18.5%	45 ↑ +40.6%
不動産賃貸料	9 -	8 ↓ -6.2%	8 ↓ -5.1%	11 ↑ +38.4%	85 ↑ +663.6%	83 ↓ -2.2%	82 ↓ -0.7%	102 ↑ +24.1%	115 ↑ +12.4%	127 ↑ +10.8%	138 ↑ +8.7%	130 ↓ -5.8%
為替差益	21 -	- -	- -	- -	- -	- -	- -	56 -	138 ↑ +145.0%	75 ↓ -45.5%	118 ↑ +57.3%	25 ↓ -78.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -26.9%	- -	0 -	5 -	0 ↓ -100.0%
その他	12 -	16 ↑ +37.3%	11 ↓ -34.5%	31 ↑ +190.5%	44 ↑ +41.0%	34 ↓ -23.0%	108 ↑ +221.4%	71 ↓ -34.2%	87 ↑ +22.6%	66 ↓ -24.2%	62 ↓ -6.1%	78 ↑ +25.8%
営業外収益	97 -	91 ↓ -5.8%	84 ↓ -8.3%	157 ↑ +87.3%	218 ↑ +39.1%	212 ↓ -3.0%	314 ↑ +48.2%	368 ↑ +17.3%	594 ↑ +61.5%	357 ↓ -39.9%	409 ↑ +14.6%	307 ↓ -24.9%
営業外費用
支払利息	11 -	12 ↑ +13.0%	12 ↓ -4.9%	23 ↑ +96.1%	51 ↑ +122.7%	65 ↑ +28.7%	59 ↓ -10.2%	54 ↓ -8.5%	48 ↓ -10.7%	45 ↓ -5.9%	93 ↑ +106.7%	55 ↓ -40.9%
社債利息	- -	3 -	4 ↑ +49.9%	4 ↓ -0.0%	4 ↑ +0.1%	4 ↑ +7.7%	2 ↓ -61.8%	0 ↓ -85.1%	0 0.0%	0 0.0%	0 0.0%	- -
遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	26 ↑ +320.5%	7 ↓ -73.1%	0 ↓ -100.0%
不動産賃貸原価	6 -	4 ↓ -33.1%	4 ↓ -8.5%	5 ↑ +32.7%	71 ↑ +1396.1%	76 ↑ +7.1%	69 ↓ -9.6%	89 ↑ +29.2%	95 ↑ +7.4%	108 ↑ +13.4%	117 ↑ +8.3%	114 ↓ -2.6%
その他	9 -	6 ↓ -35.4%	11 ↑ +87.9%	8 ↓ -31.1%	37 ↑ +368.3%	124 ↑ +237.1%	20 ↓ -84.0%	12 ↓ -40.1%	29 ↑ +145.4%	25 ↓ -14.0%	35 ↑ +40.0%	19 ↓ -45.7%
営業外費用	46 -	52 ↑ +12.2%	60 ↑ +16.0%	55 ↓ -8.7%	198 ↑ +262.5%	273 ↑ +37.9%	203 ↓ -25.4%	174 ↓ -14.7%	183 ↑ +5.6%	205 ↑ +11.9%	254 ↑ +23.9%	188 ↓ -26.0%
経常利益又は経常損失（△）	650 -	755 ↑ +16.1%	1,111 ↑ +47.1%	960 ↓ -13.6%	401 ↓ -58.2%	1,045 ↑ +160.8%	-388 ↓ -137.1%	-156 ↑ +59.8%	98 ↑ +162.8%	612 ↑ +525.1%	388 ↓ -36.6%	4,151 ↑ +969.8%
特別利益
固定資産売却益	0 -	2 ↑ +4232.6%	2 ↓ -17.5%	2 ↑ +6.6%	1 ↓ -16.4%	4 ↑ +149.6%	11 ↑ +197.5%	82 ↑ +653.6%	4 ↓ -95.2%	9 ↑ +127.1%	4 ↓ -55.6%	56 ↑ +1300.0%
投資有価証券売却益	77 -	8 ↓ -89.6%	80 ↑ +906.2%	82 ↑ +2.6%	97 ↑ +18.3%	542 ↑ +457.5%	47 ↓ -91.3%	125 ↑ +164.1%	53 ↓ -57.5%	775 ↑ +1360.3%	416 ↓ -46.3%	83 ↓ -80.0%
その他	- -	- -	0 -	1 ↑ +1967.2%	- -	2 -	0 ↓ -80.2%	- -	- -	- -	- -	0 -
特別利益	78 -	49 ↓ -37.2%	94 ↑ +90.3%	118 ↑ +25.9%	110 ↓ -6.3%	658 ↑ +495.9%	99 ↓ -85.0%	207 ↑ +109.8%	57 ↓ -72.4%	811 ↑ +1320.2%	421 ↓ -48.1%	140 ↓ -66.7%
特別損失
固定資産売却損	0 -	1 ↑ +1317.7%	0 ↓ -79.3%	1 ↑ +151.3%	8 ↑ +1204.8%	2 ↓ -78.0%	1 ↓ -49.0%	3 ↑ +210.6%	0 ↓ -87.5%	1 ↑ +202.1%	7 ↑ +600.0%	25 ↑ +257.1%
固定資産除却損	1 -	0 ↓ -79.7%	1 ↑ +566.8%	0 ↓ -87.4%	10 ↑ +5913.6%	20 ↑ +101.1%	19 ↓ -4.1%	4 ↓ -79.0%	1 ↓ -73.3%	9 ↑ +753.9%	1 ↓ -88.9%	194 ↑ +19300.0%
貸倒引当金繰入額	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	- -	599 -
減損損失	6 -	- -	- -	- -	- -	- -	8 -	- -	70 -	23 ↓ -67.3%	39 ↑ +69.6%	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	37 -	0 ↓ -100.0%	14 -
投資有価証券評価損	68 -	- -	3 -	- -	50 -	56 ↑ +12.3%	60 ↑ +5.8%	- -	4 -	- -	- -	13 -
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,163 ↑ +58.9%	- -
その他	3 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	2 -
特別損失	79 -	1 ↓ -98.1%	6 ↑ +280.1%	4 ↓ -28.9%	94 ↑ +2252.1%	93 ↓ -2.1%	87 ↓ -5.6%	62 ↓ -29.3%	94 ↑ +52.9%	829 ↑ +778.1%	1,211 ↑ +46.1%	983 ↓ -18.8%
税引前当期純利益又は税引前当期純損失（△）	649 -	803 ↑ +23.6%	1,199 ↑ +49.3%	1,074 ↓ -10.4%	417 ↓ -61.2%	1,611 ↑ +286.5%	-376 ↓ -123.4%	-11 ↑ +97.2%	61 ↑ +672.1%	593 ↑ +878.6%	-401 ↓ -167.6%	3,308 ↑ +924.9%
法人税、住民税及び事業税	329 -	327 ↓ -0.5%	422 ↑ +29.0%	406 ↓ -3.9%	234 ↓ -42.5%	672 ↑ +187.6%	107 ↓ -84.1%	127 ↑ +18.7%	264 ↑ +108.4%	357 ↑ +35.1%	303 ↓ -15.1%	1,058 ↑ +249.2%
法人税等調整額	-16 -	5 ↑ +129.5%	68 ↑ +1341.2%	21 ↓ -69.5%	39 ↑ +89.2%	24 ↓ -39.0%	-10 ↓ -143.0%	-21 ↓ -99.6%	-40 ↓ -93.9%	-17 ↑ +57.4%	-228 ↓ -1241.2%	122 ↑ +153.5%
法人税等	313 -	332 ↑ +6.1%	490 ↑ +47.7%	398 ↓ -18.8%	327 ↓ -17.9%	696 ↑ +112.6%	140 ↓ -79.8%	106 ↓ -24.3%	229 ↑ +115.2%	340 ↑ +48.8%	75 ↓ -77.9%	1,181 ↑ +1474.7%
当期純利益又は当期純損失（△）	- -	471 -	708 ↑ +50.5%	676 ↓ -4.6%	90 ↓ -86.7%	915 ↑ +921.3%	-517 ↓ -156.5%	-117 ↑ +77.4%	-168 ↓ -43.8%	253 ↑ +250.6%	-477 ↓ -288.5%	2,127 ↑ +545.9%
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（△）	- -	-8 -	-2 ↑ +79.1%	-2 ↓ -9.0%	0 ↑ +119.7%	-0 0.0%	-3 ↓ -1047.3%	3 ↑ +234.4%	1 ↓ -80.9%	0 ↓ -100.0%	1 -	45 ↑ +4400.0%
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（△）	- -	478 -	710 ↑ +48.4%	677 ↓ -4.6%	89 ↓ -86.8%	916 ↑ +925.5%	-514 ↓ -156.2%	-120 ↑ +76.6%	-169 ↓ -40.2%	252 ↑ +249.4%	-479 ↓ -290.1%	2,081 ↑ +534.4%

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

売上高

25,145

29,706

↑ +18.1%

34,954

↑ +17.7%

31,111

↓ -11.0%

42,843

↑ +37.7%

40,367

↓ -5.8%

37,165

↓ -7.9%

35,887

↓ -3.4%

41,027

↑ +14.3%

45,116

↑ +10.0%

47,659

↑ +5.6%

56,574

↑ +18.7%

売上原価

22,899

26,779

↑ +16.9%

31,103

↑ +16.1%

27,001

↓ -13.2%

38,067

↑ +41.0%

34,544

↓ -9.3%

32,723

↓ -5.3%

31,099

↓ -5.0%

35,814

↑ +15.2%

39,532

↑ +10.4%

41,681

↑ +5.4%

46,823

↑ +12.3%

売上総利益又は売上総損失（△）

2,245

2,928

↑ +30.4%

3,851

↑ +31.5%

4,110

↑ +6.7%

4,776

↑ +16.2%

5,822

↑ +21.9%

4,442

↓ -23.7%

4,788

↑ +7.8%

5,213

↑ +8.9%

5,584

↑ +7.1%

5,978

↑ +7.1%

9,750

↑ +63.1%

販売費及び一般管理費

1,646

2,212

↑ +34.4%

2,764

↑ +24.9%

3,252

↑ +17.6%

4,395

↑ +35.2%

4,715

↑ +7.3%

4,940

↑ +4.8%

5,138

↑ +4.0%

5,526

↑ +7.5%

5,123

↓ -7.3%

5,744

↑ +12.1%

5,717

↓ -0.5%

営業利益又は営業損失（△）

599

715

↑ +19.4%

1,087

↑ +52.0%

858

↓ -21.1%

380

↓ -55.7%

1,107

↑ +190.9%

-498

↓ -145.0%

-350

↑ +29.7%

-313

↑ +10.7%

460

↑ +247.1%

233

↓ -49.3%

4,033

↑ +1630.9%

営業外収益

受取利息

↓ -13.0%

↓ -10.1%

↓ -23.0%

↑ +10.2%

↑ +280.4%

↑ +6.7%

↑ +199.0%

↓ -46.1%

↓ -45.5%

↑ +32.0%

↓ -30.3%

受取配当金

↑ +54.1%

↓ -8.9%

↑ +35.8%

↑ +7.8%

↓ -12.3%

↑ +51.7%

↓ -55.5%

↑ +11.9%

↑ +15.4%

↓ -47.2%

↓ -89.5%

仕入割引

↑ +6.1%

↑ +26.6%

↑ +50.2%

↓ -13.1%

↓ -15.5%

↓ -5.5%

↓ -19.9%

↑ +24.4%

↑ +5.2%

↑ +18.5%

↑ +40.6%

不動産賃貸料

↓ -6.2%

↓ -5.1%

↑ +38.4%

↑ +663.6%

↓ -2.2%

↓ -0.7%

102

↑ +24.1%

115

↑ +12.4%

127

↑ +10.8%

138

↑ +8.7%

130

↓ -5.8%

為替差益

138

↑ +145.0%

↓ -45.5%

118

↑ +57.3%

↓ -78.8%

貸倒引当金戻入額

↓ -26.9%

↓ -100.0%

その他

↑ +37.3%

↓ -34.5%

↑ +190.5%

↑ +41.0%

↓ -23.0%

108

↑ +221.4%

↓ -34.2%

↑ +22.6%

↓ -24.2%

↓ -6.1%

↑ +25.8%

営業外収益

↓ -5.8%

↓ -8.3%

157

↑ +87.3%

218

↑ +39.1%

212

↓ -3.0%

314

↑ +48.2%

368

↑ +17.3%

594

↑ +61.5%

357

↓ -39.9%

409

↑ +14.6%

307

↓ -24.9%

営業外費用

支払利息

↑ +13.0%

↓ -4.9%

↑ +96.1%

↑ +122.7%

↑ +28.7%

↓ -10.2%

↓ -8.5%

↓ -10.7%

↓ -5.9%

↑ +106.7%

↓ -40.9%

社債利息

↑ +49.9%

↓ -0.0%

↑ +0.1%

↑ +7.7%

↓ -61.8%

↓ -85.1%

0.0%

遅延損害金

↑ +320.5%

↓ -73.1%

↓ -100.0%

不動産賃貸原価

↓ -33.1%

↓ -8.5%

↑ +32.7%

↑ +1396.1%

↑ +7.1%

↓ -9.6%

↑ +29.2%

↑ +7.4%

108

↑ +13.4%

117

↑ +8.3%

114

↓ -2.6%

その他

↓ -35.4%

↑ +87.9%

↓ -31.1%

↑ +368.3%

124

↑ +237.1%

↓ -84.0%

↓ -40.1%

↑ +145.4%

↓ -14.0%

↑ +40.0%

↓ -45.7%

営業外費用

↑ +12.2%

↑ +16.0%

↓ -8.7%

198

↑ +262.5%

273

↑ +37.9%

203

↓ -25.4%

174

↓ -14.7%

183

↑ +5.6%

205

↑ +11.9%

254

↑ +23.9%

188

↓ -26.0%

経常利益又は経常損失（△）

650

755

↑ +16.1%

1,111

↑ +47.1%

960

↓ -13.6%

401

↓ -58.2%

1,045

↑ +160.8%

-388

↓ -137.1%

-156

↑ +59.8%

↑ +162.8%

612

↑ +525.1%

388

↓ -36.6%

4,151

↑ +969.8%

特別利益

固定資産売却益

↑ +4232.6%

↓ -17.5%

↑ +6.6%

↓ -16.4%

↑ +149.6%

↑ +197.5%

↑ +653.6%

↓ -95.2%

↑ +127.1%

↓ -55.6%

↑ +1300.0%

投資有価証券売却益

↓ -89.6%

↑ +906.2%

↑ +2.6%

↑ +18.3%

542

↑ +457.5%

↓ -91.3%

125

↑ +164.1%

↓ -57.5%

775

↑ +1360.3%

416

↓ -46.3%

↓ -80.0%

その他

↑ +1967.2%

↓ -80.2%

特別利益

↓ -37.2%

↑ +90.3%

118

↑ +25.9%

110

↓ -6.3%

658

↑ +495.9%

↓ -85.0%

207

↑ +109.8%

↓ -72.4%

811

↑ +1320.2%

421

↓ -48.1%

140

↓ -66.7%

特別損失

固定資産売却損

↑ +1317.7%

↓ -79.3%

↑ +151.3%

↑ +1204.8%

↓ -78.0%

↓ -49.0%

↑ +210.6%

↓ -87.5%

↑ +202.1%

↑ +600.0%

↑ +257.1%

固定資産除却損

↓ -79.7%

↑ +566.8%

↓ -87.4%

↑ +5913.6%

↑ +101.1%

↓ -4.1%

↓ -79.0%

↓ -73.3%

↑ +753.9%

↓ -88.9%

194

↑ +19300.0%

貸倒引当金繰入額

599

減損損失

↓ -67.3%

↑ +69.6%

関係会社株式売却損

133

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

↑ +12.3%

↑ +5.8%

特別調査費用

732

1,163

↑ +58.9%

その他

特別損失

↓ -98.1%

↑ +280.1%

↓ -28.9%

↑ +2252.1%

↓ -2.1%

↓ -5.6%

↓ -29.3%

↑ +52.9%

829

↑ +778.1%

1,211

↑ +46.1%

983

↓ -18.8%

税引前当期純利益又は税引前当期純損失（△）

649

803

↑ +23.6%

1,199

↑ +49.3%

1,074

↓ -10.4%

417

↓ -61.2%

1,611

↑ +286.5%

-376

↓ -123.4%

-11

↑ +97.2%

↑ +672.1%

593

↑ +878.6%

-401

↓ -167.6%

3,308

↑ +924.9%

法人税、住民税及び事業税

329

327

↓ -0.5%

422

↑ +29.0%

406

↓ -3.9%

234

↓ -42.5%

672

↑ +187.6%

107

↓ -84.1%

127

↑ +18.7%

264

↑ +108.4%

357

↑ +35.1%

303

↓ -15.1%

1,058

↑ +249.2%

法人税等調整額

-16

↑ +129.5%

↑ +1341.2%

↓ -69.5%

↑ +89.2%

↓ -39.0%

-10

↓ -143.0%

-21

↓ -99.6%

-40

↓ -93.9%

-17

↑ +57.4%

-228

↓ -1241.2%

122

↑ +153.5%

法人税等

313

332

↑ +6.1%

490

↑ +47.7%

398

↓ -18.8%

327

↓ -17.9%

696

↑ +112.6%

140

↓ -79.8%

106

↓ -24.3%

229

↑ +115.2%

340

↑ +48.8%

↓ -77.9%

1,181

↑ +1474.7%

当期純利益又は当期純損失（△）

471

708

↑ +50.5%

676

↓ -4.6%

↓ -86.7%

915

↑ +921.3%

-517

↓ -156.5%

-117

↑ +77.4%

-168

↓ -43.8%

253

↑ +250.6%

-477

↓ -288.5%

2,127

↑ +545.9%

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（△）

-8

-2

↑ +79.1%

-2

↓ -9.0%

↑ +119.7%

-0

0.0%

-3

↓ -1047.3%

↑ +234.4%

↓ -80.9%

↓ -100.0%

↑ +4400.0%

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（△）

478

710

↑ +48.4%

677

↓ -4.6%

↓ -86.8%

916

↑ +925.5%

-514

↓ -156.2%

-120

↑ +76.6%

-169

↓ -40.2%

252

↑ +249.4%

-479

↓ -290.1%

2,081

↑ +534.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,053 -	3,801 ↓ -6.2%	4,679 ↑ +23.1%	5,430 ↑ +16.0%	5,452 ↑ +0.4%	8,530 ↑ +56.5%	5,469 ↓ -35.9%	6,529 ↑ +19.4%	6,925 ↑ +6.1%	6,812 ↓ -1.6%	7,135 ↑ +4.7%	11,521 ↑ +61.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,316 -	7,758 ↓ -6.7%	6,874 ↓ -11.4%	8,111 ↑ +18.0%
商品	- -	- -	43 -	83 ↑ +90.1%	46 ↓ -44.1%	205 ↑ +343.4%	172 ↓ -15.9%	193 ↑ +11.9%	273 ↑ +41.6%	243 ↓ -10.9%	311 ↑ +28.0%	286 ↓ -8.0%	541 ↑ +89.2%
仕掛品	- -	1,437 -	3,694 ↑ +157.2%	1,509 ↓ -59.1%	5,493 ↑ +263.9%	1,739 ↓ -68.3%	3,157 ↑ +81.6%	2,318 ↓ -26.6%	2,713 ↑ +17.0%	3,121 ↑ +15.1%	1,672 ↓ -46.4%	1,559 ↓ -6.8%	1,958 ↑ +25.6%
原材料及び貯蔵品	- -	225 -	331 ↑ +47.6%	305 ↓ -8.0%	390 ↑ +27.8%	365 ↓ -6.3%	399 ↑ +9.2%	400 ↑ +0.2%	481 ↑ +20.4%	454 ↓ -5.7%	465 ↑ +2.5%	463 ↓ -0.4%	123 ↓ -73.4%
その他	- -	435 -	650 ↑ +49.4%	649 ↓ -0.1%	1,015 ↑ +56.3%	689 ↓ -32.1%	846 ↑ +22.9%	802 ↓ -5.2%	839 ↑ +4.6%	1,070 ↑ +27.6%	928 ↓ -13.3%	592 ↓ -36.2%	1,026 ↑ +73.3%
貸倒引当金	- -	-0 -	-4 ↓ -2514.1%	-24 ↓ -522.2%	-24 ↓ -0.8%	-2 ↑ +91.8%	-7 ↓ -257.5%	-10 ↓ -45.8%	-1 ↑ +94.2%	-1 ↓ -9.8%	-39 ↓ -5720.9%	-24 ↑ +38.5%	-3 ↑ +87.5%
流動資産	- -	10,374 -	14,077 ↑ +35.7%	14,816 ↑ +5.3%	18,869 ↑ +27.4%	15,781 ↓ -16.4%	23,624 ↑ +49.7%	15,269 ↓ -35.4%	16,652 ↑ +9.1%	20,128 ↑ +20.9%	17,909 ↓ -11.0%	16,887 ↓ -5.7%	23,278 ↑ +37.8%
固定資産
有形固定資産
建物及び構築物	- -	752 -	745 ↓ -0.9%	1,149 ↑ +54.2%	1,405 ↑ +22.3%	1,731 ↑ +23.2%	1,763 ↑ +1.9%	1,885 ↑ +6.9%	1,877 ↓ -0.4%	2,053 ↑ +9.3%	2,052 ↓ -0.0%	1,995 ↓ -2.8%	1,506 ↓ -24.5%
減価償却累計額	- -	-510 -	-514 ↓ -0.8%	-578 ↓ -12.6%	-656 ↓ -13.3%	-741 ↓ -13.1%	-794 ↓ -7.2%	-853 ↓ -7.3%	-875 ↓ -2.6%	-964 ↓ -10.2%	-1,039 ↓ -7.8%	-1,059 ↓ -1.9%	-801 ↑ +24.4%
建物及び構築物（純額）	- -	243 -	231 ↓ -4.7%	570 ↑ +146.7%	749 ↑ +31.3%	989 ↑ +32.0%	969 ↓ -2.1%	1,032 ↑ +6.6%	1,002 ↓ -2.9%	1,089 ↑ +8.6%	1,012 ↓ -7.1%	936 ↓ -7.5%	704 ↓ -24.8%
機械装置及び運搬具	- -	48 -	37 ↓ -22.6%	129 ↑ +246.7%	195 ↑ +51.4%	296 ↑ +51.7%	372 ↑ +25.7%	454 ↑ +21.9%	535 ↑ +17.8%	888 ↑ +66.1%	934 ↑ +5.2%	964 ↑ +3.2%	726 ↓ -24.7%
減価償却累計額	- -	-44 -	-17 ↑ +61.7%	-59 ↓ -244.4%	-95 ↓ -62.5%	-162 ↓ -70.6%	-216 ↓ -33.1%	-278 ↓ -28.5%	-354 ↓ -27.4%	-440 ↓ -24.2%	-550 ↓ -25.0%	-643 ↓ -16.9%	-580 ↑ +9.8%
機械装置及び運搬具（純額）	- -	4 -	20 ↑ +449.7%	70 ↑ +248.6%	100 ↑ +42.1%	134 ↑ +33.7%	156 ↑ +16.7%	176 ↑ +12.7%	181 ↑ +2.6%	448 ↑ +148.2%	383 ↓ -14.5%	320 ↓ -16.4%	146 ↓ -54.4%
土地	- -	1,697 -	1,695 ↓ -0.1%	1,806 ↑ +6.5%	2,567 ↑ +42.2%	2,666 ↑ +3.8%	2,666 ↑ +0.0%	2,679 ↑ +0.5%	2,638 ↓ -1.5%	2,646 ↑ +0.3%	2,646 ↓ -0.0%	2,490 ↓ -5.9%	2,118 ↓ -14.9%
建設仮勘定	- -	- -	15 -	- -	- -	23 -	11 ↓ -49.9%	14 ↑ +25.6%	16 ↑ +15.5%	6 ↓ -65.4%	5 ↓ -12.0%	5 0.0%	5 0.0%
その他	- -	543 -	604 ↑ +11.3%	731 ↑ +21.0%	824 ↑ +12.8%	965 ↑ +17.1%	1,124 ↑ +16.5%	1,146 ↑ +2.0%	1,312 ↑ +14.5%	1,379 ↑ +5.1%	1,398 ↑ +1.4%	1,362 ↓ -2.6%	1,190 ↓ -12.6%
減価償却累計額	- -	-369 -	-407 ↓ -10.3%	-478 ↓ -17.6%	-543 ↓ -13.5%	-528 ↑ +2.7%	-601 ↓ -13.8%	-627 ↓ -4.3%	-728 ↓ -16.1%	-885 ↓ -21.6%	-956 ↓ -8.0%	-991 ↓ -3.7%	-911 ↑ +8.1%
その他（純額）	- -	174 -	197 ↑ +13.3%	252 ↑ +28.1%	281 ↑ +11.3%	436 ↑ +55.4%	522 ↑ +19.7%	519 ↓ -0.6%	584 ↑ +12.6%	494 ↓ -15.4%	442 ↓ -10.5%	371 ↓ -16.1%	278 ↓ -25.1%
有形固定資産	- -	2,117 -	2,158 ↑ +1.9%	2,699 ↑ +25.1%	3,697 ↑ +37.0%	4,248 ↑ +14.9%	4,325 ↑ +1.8%	4,420 ↑ +2.2%	4,421 ↑ +0.0%	4,683 ↑ +5.9%	4,491 ↓ -4.1%	4,124 ↓ -8.2%	3,254 ↓ -21.1%
無形固定資産
のれん	- -	178 -	510 ↑ +185.7%	530 ↑ +3.9%	819 ↑ +54.7%	1,027 ↑ +25.4%	969 ↓ -5.7%	900 ↓ -7.2%	803 ↓ -10.7%	734 ↓ -8.6%	663 ↓ -9.7%	608 ↓ -8.3%	556 ↓ -8.6%
その他	- -	61 -	84 ↑ +37.3%	100 ↑ +19.3%	129 ↑ +29.1%	145 ↑ +12.5%	174 ↑ +20.2%	249 ↑ +43.0%	300 ↑ +20.4%	650 ↑ +116.8%	783 ↑ +20.4%	723 ↓ -7.7%	414 ↓ -42.7%
無形固定資産	- -	239 -	594 ↑ +147.9%	630 ↑ +6.0%	948 ↑ +50.7%	1,172 ↑ +23.6%	1,144 ↓ -2.5%	1,149 ↑ +0.5%	1,103 ↓ -4.0%	1,385 ↑ +25.5%	1,446 ↑ +4.4%	1,331 ↓ -8.0%	970 ↓ -27.1%
投資その他の資産
投資有価証券	- -	1,689 -	2,343 ↑ +38.8%	2,337 ↓ -0.3%	2,866 ↑ +22.7%	2,372 ↓ -17.2%	1,934 ↓ -18.5%	1,744 ↓ -9.8%	1,697 ↓ -2.7%	1,593 ↓ -6.2%	970 ↓ -39.1%	377 ↓ -61.1%	84 ↓ -77.7%
長期売掛金	- -	- -	- -	- -	- -	3,240 -	2,154 ↓ -33.5%	2,052 ↓ -4.7%	1,949 ↓ -5.0%	1,840 ↓ -5.6%	1,734 ↓ -5.7%	1,628 ↓ -6.1%	1,521 ↓ -6.6%
固定化営業債権	- -	33 -	29 ↓ -13.0%	1 ↓ -95.5%	0 ↓ -69.6%	6 ↑ +1489.7%	23 ↑ +260.2%	7 ↓ -71.0%	7 ↑ +2.0%	41 ↑ +513.0%	183 ↑ +344.0%	144 ↓ -21.3%	145 ↑ +0.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	107 -	135 ↑ +26.6%	117 ↓ -13.3%	112 ↓ -4.5%	158 ↑ +41.3%	456 ↑ +188.6%	350 ↓ -23.2%
その他	- -	324 -	619 ↑ +91.2%	729 ↑ +17.7%	897 ↑ +23.0%	982 ↑ +9.5%	1,054 ↑ +7.4%	1,224 ↑ +16.1%	1,061 ↓ -13.3%	1,074 ↑ +1.2%	655 ↓ -39.0%	725 ↑ +10.7%	917 ↑ +26.5%
貸倒引当金	- -	-18 -	-18 ↑ +0.4%	-0 ↑ +97.8%	-0 0.0%	-14 ↓ -3353.9%	-28 ↓ -103.6%	-40 ↓ -43.6%	-44 ↓ -9.3%	-75 ↓ -71.6%	-170 ↓ -126.1%	-180 ↓ -5.9%	-781 ↓ -333.9%
投資その他の資産	- -	2,039 -	2,975 ↑ +45.9%	3,077 ↑ +3.4%	3,905 ↑ +26.9%	6,743 ↑ +72.7%	5,243 ↓ -22.2%	5,121 ↓ -2.3%	4,787 ↓ -6.5%	4,584 ↓ -4.2%	3,532 ↓ -23.0%	3,152 ↓ -10.8%	2,236 ↓ -29.1%
固定資産	- -	4,395 -	5,726 ↑ +30.3%	6,406 ↑ +11.9%	8,551 ↑ +33.5%	12,163 ↑ +42.2%	10,711 ↓ -11.9%	10,690 ↓ -0.2%	10,311 ↓ -3.5%	10,652 ↑ +3.3%	9,469 ↓ -11.1%	8,608 ↓ -9.1%	6,461 ↓ -24.9%
資産	- -	14,769 -	19,803 ↑ +34.1%	21,222 ↑ +7.2%	27,419 ↑ +29.2%	27,944 ↑ +1.9%	34,335 ↑ +22.9%	25,960 ↓ -24.4%	26,963 ↑ +3.9%	30,780 ↑ +14.2%	27,379 ↓ -11.0%	25,495 ↓ -6.9%	29,740 ↑ +16.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,400 -	8,448 ↑ +32.0%	8,722 ↑ +3.2%	10,625 ↑ +21.8%	7,201 ↓ -32.2%	9,866 ↑ +37.0%	5,008 ↓ -49.2%	5,161 ↑ +3.1%	8,000 ↑ +55.0%	6,463 ↓ -19.2%	5,858 ↓ -9.4%	6,513 ↑ +11.2%
電子記録債務	- -	- -	- -	- -	- -	1,777 -	2,070 ↑ +16.5%	1,065 ↓ -48.5%	1,775 ↑ +66.6%	1,564 ↓ -11.9%	1,425 ↓ -8.9%	1,339 ↓ -6.0%	1,721 ↑ +28.5%
短期借入金	- -	1,764 -	600 ↓ -66.0%	1,800 ↑ +200.0%	4,937 ↑ +174.3%	6,000 ↑ +21.5%	3,100 ↓ -48.3%	2,273 ↓ -26.7%	2,583 ↑ +13.6%	4,200 ↑ +62.6%	3,700 ↓ -11.9%	1,862 ↓ -49.7%	1,540 ↓ -17.3%
１年内返済予定の長期借入金	- -	3 -	140 ↑ +4812.3%	190 ↑ +35.7%	451 ↑ +137.5%	478 ↑ +6.0%	994 ↑ +107.8%	988 ↓ -0.5%	936 ↓ -5.3%	914 ↓ -2.4%	1,424 ↑ +55.9%	2,538 ↑ +78.2%	262 ↓ -89.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434 -	917 ↓ -36.1%	1,341 ↑ +46.2%	2,084 ↑ +55.4%
未払法人税等	- -	219 -	190 ↓ -13.3%	304 ↑ +60.0%	227 ↓ -25.3%	108 ↓ -52.5%	684 ↑ +534.0%	56 ↓ -91.8%	146 ↑ +161.8%	309 ↑ +111.3%	284 ↓ -8.1%	178 ↓ -37.3%	1,018 ↑ +471.9%
賞与引当金	- -	4 -	17 ↑ +358.7%	11 ↓ -36.4%	13 ↑ +18.7%	16 ↑ +25.3%	16 ↓ -1.1%	17 ↑ +7.1%	19 ↑ +13.3%	17 ↓ -11.3%	21 ↑ +21.5%	23 ↑ +9.5%	399 ↑ +1634.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	5 -	- -	- -	- -	- -	6 -	- -
受注損失引当金	- -	2 -	28 ↑ +1086.3%	- -	- -	3 -	- -	61 -	0 ↓ -99.5%	148 ↑ +44798.8%	113 ↓ -23.5%	48 ↓ -57.5%	129 ↑ +168.8%
その他	- -	568 -	620 ↑ +9.2%	1,027 ↑ +65.5%	793 ↓ -22.7%	1,712 ↑ +115.8%	1,077 ↓ -37.1%	1,515 ↑ +40.7%	1,376 ↓ -9.1%	1,589 ↑ +15.4%	1,667 ↑ +4.9%	1,986 ↑ +19.1%	1,974 ↓ -0.6%
流動負債	- -	9,636 -	11,790 ↑ +22.4%	13,122 ↑ +11.3%	17,502 ↑ +33.4%	18,401 ↑ +5.1%	19,432 ↑ +5.6%	12,363 ↓ -36.4%	14,174 ↑ +14.7%	18,195 ↑ +28.4%	16,038 ↓ -11.9%	15,183 ↓ -5.3%	15,644 ↑ +3.0%
固定負債
長期借入金	- -	10 -	560 ↑ +5611.4%	612 ↑ +9.2%	1,398 ↑ +128.5%	1,228 ↓ -12.1%	3,811 ↑ +210.3%	3,320 ↓ -12.9%	2,584 ↓ -22.2%	2,009 ↓ -22.3%	906 ↓ -54.9%	547 ↓ -39.6%	521 ↓ -4.8%
役員退職慰労引当金	- -	20 -	- -	- -	63 -	75 ↑ +18.2%	128 ↑ +72.0%	98 ↓ -23.4%	115 ↑ +16.3%	115 0.0%	105 ↓ -8.3%	74 ↓ -29.5%	74 0.0%
退職給付に係る負債	- -	- -	- -	2 -	54 ↑ +2944.9%	55 ↑ +1.5%	70 ↑ +28.5%	73 ↑ +3.9%	61 ↓ -15.7%	65 ↑ +6.4%	70 ↑ +7.1%	87 ↑ +24.3%	97 ↑ +11.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	242 -	261 ↑ +8.0%	214 ↓ -18.1%	120 ↓ -43.7%	59 ↓ -50.9%	65 ↑ +10.2%	89 ↑ +36.9%
その他	- -	16 -	23 ↑ +40.9%	53 ↑ +135.5%	69 ↑ +28.9%	90 ↑ +30.8%	78 ↓ -12.6%	75 ↓ -4.8%	160 ↑ +114.9%	149 ↓ -7.0%	150 ↑ +0.5%	219 ↑ +46.0%	200 ↓ -8.7%
固定負債	- -	290 -	1,838 ↑ +534.9%	1,877 ↑ +2.1%	2,968 ↑ +58.1%	2,654 ↓ -10.6%	4,410 ↑ +66.2%	3,886 ↓ -11.9%	3,174 ↓ -18.3%	2,478 ↓ -21.9%	1,292 ↓ -47.9%	993 ↓ -23.1%	984 ↓ -0.9%
負債	- -	9,926 -	13,628 ↑ +37.3%	14,998 ↑ +10.1%	20,469 ↑ +36.5%	21,054 ↑ +2.9%	23,841 ↑ +13.2%	16,249 ↓ -31.8%	17,349 ↑ +6.8%	20,673 ↑ +19.2%	17,330 ↓ -16.2%	16,177 ↓ -6.7%	16,628 ↑ +2.8%
純資産の部
株主資本
資本金	- -	1,524 -	1,524 0.0%	1,524 0.0%	1,524 0.0%	1,628 ↑ +6.8%	3,341 ↑ +105.2%	3,341 0.0%	3,473 ↑ +4.0%	3,943 ↑ +13.5%	3,992 ↑ +1.2%	3,992 0.0%	4,742 ↑ +18.8%
資本剰余金	- -	1,716 -	2,029 ↑ +18.2%	2,035 ↑ +0.3%	1,973 ↓ -3.0%	1,833 ↓ -7.1%	3,543 ↑ +93.3%	3,541 ↓ -0.1%	3,673 ↑ +3.7%	4,143 ↑ +12.8%	3,584 ↓ -13.5%	3,584 0.0%	4,263 ↑ +18.9%
利益剰余金	- -	1,301 -	1,629 ↑ +25.2%	2,143 ↑ +31.5%	2,629 ↑ +22.7%	2,526 ↓ -3.9%	3,237 ↑ +28.2%	2,483 ↓ -23.3%	2,123 ↓ -14.5%	1,861 ↓ -12.4%	2,567 ↑ +38.0%	2,080 ↓ -19.0%	4,162 ↑ +100.1%
自己株式	- -	-322 -	-12 ↑ +96.3%	-380 ↓ -3074.4%	-435 ↓ -14.6%	-11 ↑ +97.5%	-263 ↓ -2313.1%	-256 ↑ +2.6%	-256 ↓ -0.0%	-256 0.0%	-256 ↑ +0.1%	-256 0.0%	-1 ↑ +99.6%
株主資本	- -	4,219 -	5,170 ↑ +22.6%	5,322 ↑ +2.9%	5,691 ↑ +6.9%	5,976 ↑ +5.0%	9,858 ↑ +65.0%	9,109 ↓ -7.6%	9,013 ↓ -1.1%	9,691 ↑ +7.5%	9,887 ↑ +2.0%	9,400 ↓ -4.9%	13,166 ↑ +40.1%
評価・換算差額等
その他有価証券評価差額金	- -	599 -	988 ↑ +64.8%	870 ↓ -11.9%	1,238 ↑ +42.3%	818 ↓ -34.0%	580 ↓ -29.0%	581 ↑ +0.1%	585 ↑ +0.7%	482 ↓ -17.6%	286 ↓ -40.6%	67 ↓ -76.6%	25 ↓ -62.7%
為替換算調整勘定	- -	2 -	2 ↑ +19.9%	-6 ↓ -336.2%	-19 ↓ -242.1%	-23 ↓ -23.9%	-19 ↑ +18.6%	-14 ↑ +26.2%	-21 ↓ -50.4%	-95 ↓ -350.4%	-154 ↓ -62.0%	-180 ↓ -16.9%	-144 ↑ +20.0%
評価・換算差額等	- -	601 -	990 ↑ +64.6%	865 ↓ -12.7%	1,219 ↑ +41.0%	794 ↓ -34.9%	561 ↓ -29.4%	567 ↑ +1.0%	564 ↓ -0.6%	386 ↓ -31.4%	132 ↓ -65.8%	-112 ↓ -184.8%	-118 ↓ -5.4%
新株予約権	- -	20 -	11 ↓ -44.1%	35 ↑ +214.7%	31 ↓ -11.5%	87 ↑ +183.6%	46 ↓ -46.9%	7 ↓ -85.0%	6 ↓ -8.5%	1 ↓ -91.2%	0 ↓ -100.0%	0 0.0%	- -
非支配株主持分	- -	- -	3 -	2 ↓ -40.6%	9 ↑ +408.6%	32 ↑ +262.1%	28 ↓ -13.6%	27 ↓ -2.0%	31 ↑ +15.0%	29 ↓ -8.3%	28 ↓ -2.9%	29 ↑ +3.6%	64 ↑ +120.7%
純資産	4,519 -	4,843 ↑ +7.2%	6,174 ↑ +27.5%	6,223 ↑ +0.8%	6,950 ↑ +11.7%	6,889 ↓ -0.9%	10,494 ↑ +52.3%	9,710 ↓ -7.5%	9,769 ↑ +0.6%	10,107 ↑ +3.5%	10,049 ↓ -0.6%	9,318 ↓ -7.3%	13,111 ↑ +40.7%
負債純資産	- -	14,769 -	19,803 ↑ +34.1%	21,222 ↑ +7.2%	27,419 ↑ +29.2%	27,944 ↑ +1.9%	34,335 ↑ +22.9%	25,960 ↓ -24.4%	26,963 ↑ +3.9%	30,780 ↑ +14.2%	27,379 ↓ -11.0%	25,495 ↓ -6.9%	29,740 ↑ +16.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

4,053

3,801

↓ -6.2%

4,679

↑ +23.1%

5,430

↑ +16.0%

5,452

↑ +0.4%

8,530

↑ +56.5%

5,469

↓ -35.9%

6,529

↑ +19.4%

6,925

↑ +6.1%

6,812

↓ -1.6%

7,135

↑ +4.7%

11,521

↑ +61.5%

受取手形、売掛金及び契約資産

8,316

7,758

↓ -6.7%

6,874

↓ -11.4%

8,111

↑ +18.0%

商品

↑ +90.1%

↓ -44.1%

205

↑ +343.4%

172

↓ -15.9%

193

↑ +11.9%

273

↑ +41.6%

243

↓ -10.9%

311

↑ +28.0%

286

↓ -8.0%

541

↑ +89.2%

仕掛品

1,437

3,694

↑ +157.2%

1,509

↓ -59.1%

5,493

↑ +263.9%

1,739

↓ -68.3%

3,157

↑ +81.6%

2,318

↓ -26.6%

2,713

↑ +17.0%

3,121

↑ +15.1%

1,672

↓ -46.4%

1,559

↓ -6.8%

1,958

↑ +25.6%

原材料及び貯蔵品

225

331

↑ +47.6%

305

↓ -8.0%

390

↑ +27.8%

365

↓ -6.3%

399

↑ +9.2%

400

↑ +0.2%

481

↑ +20.4%

454

↓ -5.7%

465

↑ +2.5%

463

↓ -0.4%

123

↓ -73.4%

その他

435

650

↑ +49.4%

649

↓ -0.1%

1,015

↑ +56.3%

689

↓ -32.1%

846

↑ +22.9%

802

↓ -5.2%

839

↑ +4.6%

1,070

↑ +27.6%

928

↓ -13.3%

592

↓ -36.2%

1,026

↑ +73.3%

貸倒引当金

-0

-4

↓ -2514.1%

-24

↓ -522.2%

-24

↓ -0.8%

-2

↑ +91.8%

-7

↓ -257.5%

-10

↓ -45.8%

-1

↑ +94.2%

-1

↓ -9.8%

-39

↓ -5720.9%

-24

↑ +38.5%

-3

↑ +87.5%

流動資産

10,374

14,077

↑ +35.7%

14,816

↑ +5.3%

18,869

↑ +27.4%

15,781

↓ -16.4%

23,624

↑ +49.7%

15,269

↓ -35.4%

16,652

↑ +9.1%

20,128

↑ +20.9%

17,909

↓ -11.0%

16,887

↓ -5.7%

23,278

↑ +37.8%

固定資産

有形固定資産

建物及び構築物

752

745

↓ -0.9%

1,149

↑ +54.2%

1,405

↑ +22.3%

1,731

↑ +23.2%

1,763

↑ +1.9%

1,885

↑ +6.9%

1,877

↓ -0.4%

2,053

↑ +9.3%

2,052

↓ -0.0%

1,995

↓ -2.8%

1,506

↓ -24.5%

減価償却累計額

-510

-514

↓ -0.8%

-578

↓ -12.6%

-656

↓ -13.3%

-741

↓ -13.1%

-794

↓ -7.2%

-853

↓ -7.3%

-875

↓ -2.6%

-964

↓ -10.2%

-1,039

↓ -7.8%

-1,059

↓ -1.9%

-801

↑ +24.4%

建物及び構築物（純額）

243

231

↓ -4.7%

570

↑ +146.7%

749

↑ +31.3%

989

↑ +32.0%

969

↓ -2.1%

1,032

↑ +6.6%

1,002

↓ -2.9%

1,089

↑ +8.6%

1,012

↓ -7.1%

936

↓ -7.5%

704

↓ -24.8%

機械装置及び運搬具

↓ -22.6%

129

↑ +246.7%

195

↑ +51.4%

296

↑ +51.7%

372

↑ +25.7%

454

↑ +21.9%

535

↑ +17.8%

888

↑ +66.1%

934

↑ +5.2%

964

↑ +3.2%

726

↓ -24.7%

減価償却累計額

-44

-17

↑ +61.7%

-59

↓ -244.4%

-95

↓ -62.5%

-162

↓ -70.6%

-216

↓ -33.1%

-278

↓ -28.5%

-354

↓ -27.4%

-440

↓ -24.2%

-550

↓ -25.0%

-643

↓ -16.9%

-580

↑ +9.8%

機械装置及び運搬具（純額）

↑ +449.7%

↑ +248.6%

100

↑ +42.1%

134

↑ +33.7%

156

↑ +16.7%

176

↑ +12.7%

181

↑ +2.6%

448

↑ +148.2%

383

↓ -14.5%

320

↓ -16.4%

146

↓ -54.4%

土地

1,697

1,695

↓ -0.1%

1,806

↑ +6.5%

2,567

↑ +42.2%

2,666

↑ +3.8%

2,666

↑ +0.0%

2,679

↑ +0.5%

2,638

↓ -1.5%

2,646

↑ +0.3%

2,646

↓ -0.0%

2,490

↓ -5.9%

2,118

↓ -14.9%

建設仮勘定

↓ -49.9%

↑ +25.6%

↑ +15.5%

↓ -65.4%

↓ -12.0%

0.0%

その他

543

604

↑ +11.3%

731

↑ +21.0%

824

↑ +12.8%

965

↑ +17.1%

1,124

↑ +16.5%

1,146

↑ +2.0%

1,312

↑ +14.5%

1,379

↑ +5.1%

1,398

↑ +1.4%

1,362

↓ -2.6%

1,190

↓ -12.6%

減価償却累計額

-369

-407

↓ -10.3%

-478

↓ -17.6%

-543

↓ -13.5%

-528

↑ +2.7%

-601

↓ -13.8%

-627

↓ -4.3%

-728

↓ -16.1%

-885

↓ -21.6%

-956

↓ -8.0%

-991

↓ -3.7%

-911

↑ +8.1%

その他（純額）

174

197

↑ +13.3%

252

↑ +28.1%

281

↑ +11.3%

436

↑ +55.4%

522

↑ +19.7%

519

↓ -0.6%

584

↑ +12.6%

494

↓ -15.4%

442

↓ -10.5%

371

↓ -16.1%

278

↓ -25.1%

有形固定資産

2,117

2,158

↑ +1.9%

2,699

↑ +25.1%

3,697

↑ +37.0%

4,248

↑ +14.9%

4,325

↑ +1.8%

4,420

↑ +2.2%

4,421

↑ +0.0%

4,683

↑ +5.9%

4,491

↓ -4.1%

4,124

↓ -8.2%

3,254

↓ -21.1%

無形固定資産

のれん

178

510

↑ +185.7%

530

↑ +3.9%

819

↑ +54.7%

1,027

↑ +25.4%

969

↓ -5.7%

900

↓ -7.2%

803

↓ -10.7%

734

↓ -8.6%

663

↓ -9.7%

608

↓ -8.3%

556

↓ -8.6%

その他

↑ +37.3%

100

↑ +19.3%

129

↑ +29.1%

145

↑ +12.5%

174

↑ +20.2%

249

↑ +43.0%

300

↑ +20.4%

650

↑ +116.8%

783

↑ +20.4%

723

↓ -7.7%

414

↓ -42.7%

無形固定資産

239

594

↑ +147.9%

630

↑ +6.0%

948

↑ +50.7%

1,172

↑ +23.6%

1,144

↓ -2.5%

1,149

↑ +0.5%

1,103

↓ -4.0%

1,385

↑ +25.5%

1,446

↑ +4.4%

1,331

↓ -8.0%

970

↓ -27.1%

投資その他の資産

投資有価証券

1,689

2,343

↑ +38.8%

2,337

↓ -0.3%

2,866

↑ +22.7%

2,372

↓ -17.2%

1,934

↓ -18.5%

1,744

↓ -9.8%

1,697

↓ -2.7%

1,593

↓ -6.2%

970

↓ -39.1%

377

↓ -61.1%

↓ -77.7%

長期売掛金

3,240

2,154

↓ -33.5%

2,052

↓ -4.7%

1,949

↓ -5.0%

1,840

↓ -5.6%

1,734

↓ -5.7%

1,628

↓ -6.1%

1,521

↓ -6.6%

固定化営業債権

↓ -13.0%

↓ -95.5%

↓ -69.6%

↑ +1489.7%

↑ +260.2%

↓ -71.0%

↑ +2.0%

↑ +513.0%

183

↑ +344.0%

144

↓ -21.3%

145

↑ +0.7%

繰延税金資産

107

135

↑ +26.6%

117

↓ -13.3%

112

↓ -4.5%

158

↑ +41.3%

456

↑ +188.6%

350

↓ -23.2%

その他

324

619

↑ +91.2%

729

↑ +17.7%

897

↑ +23.0%

982

↑ +9.5%

1,054

↑ +7.4%

1,224

↑ +16.1%

1,061

↓ -13.3%

1,074

↑ +1.2%

655

↓ -39.0%

725

↑ +10.7%

917

↑ +26.5%

貸倒引当金

-18

↑ +0.4%

-0

↑ +97.8%

-0

0.0%

-14

↓ -3353.9%

-28

↓ -103.6%

-40

↓ -43.6%

-44

↓ -9.3%

-75

↓ -71.6%

-170

↓ -126.1%

-180

↓ -5.9%

-781

↓ -333.9%

投資その他の資産

2,039

2,975

↑ +45.9%

3,077

↑ +3.4%

3,905

↑ +26.9%

6,743

↑ +72.7%

5,243

↓ -22.2%

5,121

↓ -2.3%

4,787

↓ -6.5%

4,584

↓ -4.2%

3,532

↓ -23.0%

3,152

↓ -10.8%

2,236

↓ -29.1%

固定資産

4,395

5,726

↑ +30.3%

6,406

↑ +11.9%

8,551

↑ +33.5%

12,163

↑ +42.2%

10,711

↓ -11.9%

10,690

↓ -0.2%

10,311

↓ -3.5%

10,652

↑ +3.3%

9,469

↓ -11.1%

8,608

↓ -9.1%

6,461

↓ -24.9%

資産

14,769

19,803

↑ +34.1%

21,222

↑ +7.2%

27,419

↑ +29.2%

27,944

↑ +1.9%

34,335

↑ +22.9%

25,960

↓ -24.4%

26,963

↑ +3.9%

30,780

↑ +14.2%

27,379

↓ -11.0%

25,495

↓ -6.9%

29,740

↑ +16.7%

負債の部

流動負債

支払手形及び買掛金

6,400

8,448

↑ +32.0%

8,722

↑ +3.2%

10,625

↑ +21.8%

7,201

↓ -32.2%

9,866

↑ +37.0%

5,008

↓ -49.2%

5,161

↑ +3.1%

8,000

↑ +55.0%

6,463

↓ -19.2%

5,858

↓ -9.4%

6,513

↑ +11.2%

電子記録債務

1,777

2,070

↑ +16.5%

1,065

↓ -48.5%

1,775

↑ +66.6%

1,564

↓ -11.9%

1,425

↓ -8.9%

1,339

↓ -6.0%

1,721

↑ +28.5%

短期借入金

1,764

600

↓ -66.0%

1,800

↑ +200.0%

4,937

↑ +174.3%

6,000

↑ +21.5%

3,100

↓ -48.3%

2,273

↓ -26.7%

2,583

↑ +13.6%

4,200

↑ +62.6%

3,700

↓ -11.9%

1,862

↓ -49.7%

1,540

↓ -17.3%

１年内返済予定の長期借入金

140

↑ +4812.3%

190

↑ +35.7%

451

↑ +137.5%

478

↑ +6.0%

994

↑ +107.8%

988

↓ -0.5%

936

↓ -5.3%

914

↓ -2.4%

1,424

↑ +55.9%

2,538

↑ +78.2%

262

↓ -89.7%

契約負債

1,434

917

↓ -36.1%

1,341

↑ +46.2%

2,084

↑ +55.4%

未払法人税等

219

190

↓ -13.3%

304

↑ +60.0%

227

↓ -25.3%

108

↓ -52.5%

684

↑ +534.0%

↓ -91.8%

146

↑ +161.8%

309

↑ +111.3%

284

↓ -8.1%

178

↓ -37.3%

1,018

↑ +471.9%

賞与引当金

↑ +358.7%

↓ -36.4%

↑ +18.7%

↑ +25.3%

↓ -1.1%

↑ +7.1%

↑ +13.3%

↓ -11.3%

↑ +21.5%

↑ +9.5%

399

↑ +1634.8%

役員賞与引当金

受注損失引当金

↑ +1086.3%

↓ -99.5%

148

↑ +44798.8%

113

↓ -23.5%

↓ -57.5%

129

↑ +168.8%

その他

568

620

↑ +9.2%

1,027

↑ +65.5%

793

↓ -22.7%

1,712

↑ +115.8%

1,077

↓ -37.1%

1,515

↑ +40.7%

1,376

↓ -9.1%

1,589

↑ +15.4%

1,667

↑ +4.9%

1,986

↑ +19.1%

1,974

↓ -0.6%

流動負債

9,636

11,790

↑ +22.4%

13,122

↑ +11.3%

17,502

↑ +33.4%

18,401

↑ +5.1%

19,432

↑ +5.6%

12,363

↓ -36.4%

14,174

↑ +14.7%

18,195

↑ +28.4%

16,038

↓ -11.9%

15,183

↓ -5.3%

15,644

↑ +3.0%

固定負債

長期借入金

560

↑ +5611.4%

612

↑ +9.2%

1,398

↑ +128.5%

1,228

↓ -12.1%

3,811

↑ +210.3%

3,320

↓ -12.9%

2,584

↓ -22.2%

2,009

↓ -22.3%

906

↓ -54.9%

547

↓ -39.6%

521

↓ -4.8%

役員退職慰労引当金

↑ +18.2%

128

↑ +72.0%

↓ -23.4%

115

↑ +16.3%

115

0.0%

105

↓ -8.3%

↓ -29.5%

0.0%

退職給付に係る負債

↑ +2944.9%

↑ +1.5%

↑ +28.5%

↑ +3.9%

↓ -15.7%

↑ +6.4%

↑ +7.1%

↑ +24.3%

↑ +11.5%

繰延税金負債

242

261

↑ +8.0%

214

↓ -18.1%

120

↓ -43.7%

↓ -50.9%

↑ +10.2%

↑ +36.9%

その他

↑ +40.9%

↑ +135.5%

↑ +28.9%

↑ +30.8%

↓ -12.6%

↓ -4.8%

160

↑ +114.9%

149

↓ -7.0%

150

↑ +0.5%

219

↑ +46.0%

200

↓ -8.7%

固定負債

290

1,838

↑ +534.9%

1,877

↑ +2.1%

2,968

↑ +58.1%

2,654

↓ -10.6%

4,410

↑ +66.2%

3,886

↓ -11.9%

3,174

↓ -18.3%

2,478

↓ -21.9%

1,292

↓ -47.9%

993

↓ -23.1%

984

↓ -0.9%

負債

9,926

13,628

↑ +37.3%

14,998

↑ +10.1%

20,469

↑ +36.5%

21,054

↑ +2.9%

23,841

↑ +13.2%

16,249

↓ -31.8%

17,349

↑ +6.8%

20,673

↑ +19.2%

17,330

↓ -16.2%

16,177

↓ -6.7%

16,628

↑ +2.8%

純資産の部

株主資本

資本金

1,524

0.0%

1,524

0.0%

1,524

0.0%

1,628

↑ +6.8%

3,341

↑ +105.2%

3,341

0.0%

3,473

↑ +4.0%

3,943

↑ +13.5%

3,992

↑ +1.2%

3,992

0.0%

4,742

↑ +18.8%

資本剰余金

1,716

2,029

↑ +18.2%

2,035

↑ +0.3%

1,973

↓ -3.0%

1,833

↓ -7.1%

3,543

↑ +93.3%

3,541

↓ -0.1%

3,673

↑ +3.7%

4,143

↑ +12.8%

3,584

↓ -13.5%

3,584

0.0%

4,263

↑ +18.9%

利益剰余金

1,301

1,629

↑ +25.2%

2,143

↑ +31.5%

2,629

↑ +22.7%

2,526

↓ -3.9%

3,237

↑ +28.2%

2,483

↓ -23.3%

2,123

↓ -14.5%

1,861

↓ -12.4%

2,567

↑ +38.0%

2,080

↓ -19.0%

4,162

↑ +100.1%

自己株式

-322

-12

↑ +96.3%

-380

↓ -3074.4%

-435

↓ -14.6%

-11

↑ +97.5%

-263

↓ -2313.1%

-256

↑ +2.6%

-256

↓ -0.0%

-256

0.0%

-256

↑ +0.1%

-256

0.0%

-1

↑ +99.6%

株主資本

4,219

5,170

↑ +22.6%

5,322

↑ +2.9%

5,691

↑ +6.9%

5,976

↑ +5.0%

9,858

↑ +65.0%

9,109

↓ -7.6%

9,013

↓ -1.1%

9,691

↑ +7.5%

9,887

↑ +2.0%

9,400

↓ -4.9%

13,166

↑ +40.1%

評価・換算差額等

その他有価証券評価差額金

599

988

↑ +64.8%

870

↓ -11.9%

1,238

↑ +42.3%

818

↓ -34.0%

580

↓ -29.0%

581

↑ +0.1%

585

↑ +0.7%

482

↓ -17.6%

286

↓ -40.6%

↓ -76.6%

↓ -62.7%

為替換算調整勘定

↑ +19.9%

-6

↓ -336.2%

-19

↓ -242.1%

-23

↓ -23.9%

-19

↑ +18.6%

-14

↑ +26.2%

-21

↓ -50.4%

-95

↓ -350.4%

-154

↓ -62.0%

-180

↓ -16.9%

-144

↑ +20.0%

評価・換算差額等

601

990

↑ +64.6%

865

↓ -12.7%

1,219

↑ +41.0%

794

↓ -34.9%

561

↓ -29.4%

567

↑ +1.0%

564

↓ -0.6%

386

↓ -31.4%

132

↓ -65.8%

-112

↓ -184.8%

-118

↓ -5.4%

新株予約権

↓ -44.1%

↑ +214.7%

↓ -11.5%

↑ +183.6%

↓ -46.9%

↓ -85.0%

↓ -8.5%

↓ -91.2%

↓ -100.0%

0.0%

非支配株主持分

↓ -40.6%

↑ +408.6%

↑ +262.1%

↓ -13.6%

↓ -2.0%

↑ +15.0%

↓ -8.3%

↓ -2.9%

↑ +3.6%

↑ +120.7%

純資産

4,519

4,843

↑ +7.2%

6,174

↑ +27.5%

6,223

↑ +0.8%

6,950

↑ +11.7%

6,889

↓ -0.9%

10,494

↑ +52.3%

9,710

↓ -7.5%

9,769

↑ +0.6%

10,107

↑ +3.5%

10,049

↓ -0.6%

9,318

↓ -7.3%

13,111

↑ +40.7%

負債純資産

14,769

19,803

↑ +34.1%

21,222

↑ +7.2%

27,419

↑ +29.2%

27,944

↑ +1.9%

34,335

↑ +22.9%

25,960

↓ -24.4%

26,963

↑ +3.9%

30,780

↑ +14.2%

27,379

↓ -11.0%

25,495

↓ -6.9%

29,740

↑ +16.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	649 -	803 ↑ +23.6%	1,199 ↑ +49.3%	1,074 ↓ -10.4%	417 ↓ -61.2%	1,611 ↑ +286.5%	-376 ↓ -123.4%	-11 ↑ +97.2%	61 ↑ +672.1%	593 ↑ +878.6%	-401 ↓ -167.6%	3,308 ↑ +924.9%
減価償却費	- -	78 -	99 ↑ +27.0%	162 ↑ +64.0%	213 ↑ +31.6%	257 ↑ +20.5%	326 ↑ +27.1%	364 ↑ +11.6%	407 ↑ +11.9%	449 ↑ +10.2%	494 ↑ +10.1%	532 ↑ +7.7%	477 ↓ -10.3%
減損損失	- -	6 -	- -	- -	- -	- -	- -	8 -	- -	70 -	23 ↓ -67.3%	39 ↑ +69.6%	- -
のれん償却額	- -	7 -	17 ↑ +133.5%	30 ↑ +77.9%	35 ↑ +14.8%	55 ↑ +57.9%	62 ↑ +13.2%	62 ↑ +0.2%	97 ↑ +55.3%	54 ↓ -44.0%	53 ↓ -2.1%	51 ↓ -3.8%	56 ↑ +9.8%
有形固定資産除売却損益（△は益）	- -	1 -	-1 ↓ -169.1%	-0 ↑ +81.7%	-1 ↓ -712.9%	16 ↑ +1675.6%	18 ↑ +10.9%	9 ↓ -50.3%	-76 ↓ -962.4%	-3 ↑ +96.6%	1 ↑ +138.8%	4 ↑ +300.0%	163 ↑ +3975.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -
投資有価証券売却及び評価損益（△は益）	- -	-8 -	-8 ↑ +4.8%	-77 ↓ -864.8%	-82 ↓ -7.0%	-47 ↑ +42.8%	-485 ↓ -932.2%	12 ↑ +102.5%	-125 ↓ -1116.1%	-49 ↑ +60.9%	-737 ↓ -1409.3%	-416 ↑ +43.6%	-55 ↑ +86.8%
特別調査費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	732 -	1,163 ↑ +58.9%	- -
貸倒引当金の増減額（△は減少）	- -	-0 -	4 ↑ +1446.4%	20 ↑ +441.6%	-0 ↓ -101.3%	-9 ↓ -3346.1%	20 ↑ +322.1%	15 ↓ -21.1%	-6 ↓ -139.8%	33 ↑ +642.8%	131 ↑ +292.6%	-4 ↓ -103.1%	580 ↑ +14600.0%
賞与引当金の増減額（△は減少）	- -	2 -	13 ↑ +560.4%	-9 ↓ -169.9%	1 ↑ +111.5%	1 ↓ -6.4%	-0 ↓ -118.4%	1 ↑ +715.1%	2 ↑ +100.4%	-2 ↓ -196.4%	3 ↑ +236.4%	6 ↑ +100.0%	393 ↑ +6450.0%
受注損失引当金の増減額（△は減少）	- -	-10 -	26 ↑ +360.6%	-28 ↓ -209.2%	- -	3 -	-3 ↓ -200.0%	61 ↑ +1978.2%	-60 ↓ -199.5%	147 ↑ +344.2%	-34 ↓ -123.1%	-64 ↓ -88.2%	80 ↑ +225.0%
受取利息及び受取配当金	- -	-33 -	-44 ↓ -32.9%	-40 ↑ +9.1%	-50 ↓ -23.8%	-54 ↓ -8.1%	-68 ↓ -25.7%	-91 ↓ -34.1%	-113 ↓ -24.0%	-77 ↑ +31.8%	-61 ↑ +20.9%	-52 ↑ +14.8%	-26 ↑ +50.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-107 ↑ +15.5%	-117 ↓ -9.3%	-28 ↑ +76.1%
支払利息	- -	11 -	12 ↑ +13.0%	12 ↓ -4.9%	23 ↑ +96.1%	51 ↑ +122.6%	65 ↑ +28.8%	59 ↓ -10.2%	54 ↓ -8.5%	48 ↓ -10.7%	45 ↓ -5.9%	93 ↑ +106.7%	55 ↓ -40.9%
社債利息	- -	- -	3 -	4 ↑ +49.9%	4 ↓ -0.0%	4 ↑ +0.1%	4 ↑ +7.7%	2 ↓ -61.8%	0 ↓ -85.1%	0 0.0%	0 0.0%	0 0.0%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708 -	1,047 ↑ +47.9%	-1,157 ↓ -210.5%
棚卸資産の増減額（△は増加）	- -	-465 -	-2,265 ↓ -387.0%	2,208 ↑ +197.5%	-3,852 ↓ -274.5%	3,782 ↑ +198.2%	-1,438 ↓ -138.0%	785 ↑ +154.6%	-584 ↓ -174.3%	-341 ↑ +41.6%	1,379 ↑ +504.8%	169 ↓ -87.7%	-446 ↓ -363.9%
固定化営業債権の増減額（△は増加）	- -	1 -	4 ↑ +359.8%	11 ↑ +152.3%	1 ↓ -91.7%	-6 ↓ -780.0%	-17 ↓ -168.3%	16 ↑ +197.1%	-0 ↓ -100.8%	-36 ↓ -27088.1%	-139 ↓ -281.5%	42 ↑ +130.2%	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	164 -	2,080 ↑ +1170.2%	242 ↓ -88.4%	1,388 ↑ +474.4%	-1,749 ↓ -226.0%	2,839 ↑ +262.3%	-5,863 ↓ -306.5%	862 ↑ +114.7%	2,603 ↑ +201.9%	-1,693 ↓ -165.0%	-742 ↑ +56.2%	1,045 ↑ +240.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-773 -	-533 ↑ +31.0%	394 ↑ +173.9%	722 ↑ +83.2%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-412 ↓ -881.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	387 -	-225 ↓ -158.3%	152 ↑ +167.6%	73 ↓ -52.1%	-158 ↓ -316.3%	156 ↑ +198.9%	-37 ↓ -123.7%	-16 ↑ +56.8%
未払消費税等の増減額（△は減少）	- -	- -	-28 -	375 ↑ +1447.5%	-722 ↓ -292.6%	638 ↑ +188.3%	-658 ↓ -203.1%	316 ↑ +148.1%	-265 ↓ -183.8%	66 ↑ +125.0%	198 ↑ +198.7%	-312 ↓ -257.6%	499 ↑ +259.9%
その他	- -	119 -	-196 ↓ -264.7%	43 ↑ +121.7%	209 ↑ +390.3%	208 ↓ -0.4%	155 ↓ -25.4%	-4 ↓ -102.5%	70 ↑ +1923.5%	47 ↓ -33.2%	-231 ↓ -596.4%	995 ↑ +530.7%	-641 ↓ -164.4%
小計	- -	844 -	281 ↓ -66.6%	1,447 ↑ +414.3%	-1,163 ↓ -180.3%	591 ↑ +150.8%	-222 ↓ -137.6%	675 ↑ +403.4%	1,507 ↑ +123.3%	-497 ↓ -132.9%	983 ↑ +298.0%	2,348 ↑ +138.9%	4,731 ↑ +101.5%
利息及び配当金の受取額	- -	32 -	43 ↑ +35.6%	39 ↓ -8.8%	50 ↑ +26.7%	57 ↑ +14.5%	69 ↑ +21.9%	92 ↑ +33.0%	114 ↑ +23.9%	77 ↓ -32.3%	61 ↓ -20.9%	52 ↓ -14.8%	26 ↓ -50.0%
利息の支払額	- -	-11 -	-11 ↓ -5.4%	-17 ↓ -47.0%	-28 ↓ -67.7%	-55 ↓ -96.1%	-68 ↓ -24.7%	-60 ↑ +12.7%	-56 ↑ +5.3%	-48 ↑ +14.6%	-45 ↑ +6.7%	-70 ↓ -55.6%	-63 ↑ +10.0%
特別調査費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-732 -	-1,163 ↓ -58.9%	- -
法人税等の支払額	- -	-386 -	-353 ↑ +8.6%	-335 ↑ +5.3%	-514 ↓ -53.5%	-409 ↑ +20.4%	-322 ↑ +21.4%	-919 ↓ -185.6%	-208 ↑ +77.4%	-192 ↑ +7.4%	-452 ↓ -135.1%	-428 ↑ +5.3%	-327 ↑ +23.6%
法人税等の還付額	- -	- -	- -	7 -	32 ↑ +364.8%	19 ↓ -38.3%	81 ↑ +314.5%	11 ↓ -86.9%	296 ↑ +2707.4%	17 ↓ -94.2%	57 ↑ +230.0%	123 ↑ +115.8%	86 ↓ -30.1%
その他	- -	- -	20 -	11 ↓ -45.6%	- -	-20 -	- -	- -	- -	- -	-13 -	-3 ↑ +76.9%	0 ↑ +100.0%
営業活動によるキャッシュ・フロー	- -	478 -	-20 ↓ -104.1%	1,133 ↑ +5863.7%	-1,623 ↓ -243.2%	184 ↑ +111.3%	-462 ↓ -351.8%	-201 ↑ +56.6%	1,653 ↑ +922.7%	-643 ↓ -138.9%	-141 ↑ +78.1%	860 ↑ +709.9%	4,453 ↑ +417.8%
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	- -	-498 -	-505 ↓ -1.4%	-494 ↑ +2.1%	-520 ↓ -5.3%	-644 ↓ -23.9%	-610 ↑ +5.3%	-707 ↓ -15.9%	-636 ↑ +10.1%	-664 ↓ -4.5%	-666 ↓ -0.2%	-488 ↑ +26.7%	-207 ↑ +57.6%
定期預金の払戻による収入	- -	495 -	503 ↑ +1.6%	502 ↓ -0.1%	514 ↑ +2.3%	702 ↑ +36.6%	683 ↓ -2.8%	676 ↓ -0.9%	659 ↓ -2.6%	666 ↑ +1.1%	665 ↓ -0.1%	693 ↑ +4.2%	231 ↓ -66.7%
担保預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
担保預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,750 -	250 ↓ -85.7%
有形固定資産の取得による支出	- -	-85 -	-76 ↑ +10.5%	-538 ↓ -605.6%	-1,024 ↓ -90.3%	-614 ↑ +40.1%	-301 ↑ +50.9%	-369 ↓ -22.4%	-331 ↑ +10.2%	-640 ↓ -93.6%	-168 ↑ +73.8%	-156 ↑ +7.1%	-161 ↓ -3.2%
有形固定資産の売却による収入	- -	0 -	10 ↑ +3912.2%	4 ↓ -59.2%	3 ↓ -15.5%	22 ↑ +579.4%	10 ↓ -54.9%	17 ↑ +72.9%	182 ↑ +946.6%	25 ↓ -86.0%	24 ↓ -5.7%	137 ↑ +470.8%	421 ↑ +207.3%
無形固定資産の取得による支出	- -	-31 -	-42 ↓ -34.4%	-41 ↑ +3.3%	-57 ↓ -39.0%	-57 ↑ +0.0%	-82 ↓ -45.9%	-108 ↓ -30.8%	-109 ↓ -0.8%	-365 ↓ -236.0%	-246 ↑ +32.7%	-119 ↑ +51.6%	-67 ↑ +43.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	-256 -	-66 ↑ +74.3%	-202 ↓ -206.8%	-25 ↑ +87.5%	-47 ↓ -87.9%	-6 ↑ +86.8%	-57 ↓ -814.5%	-6 ↑ +89.5%	-6 0.0%	-6 0.0%
有価証券及び投資有価証券の売却による収入	- -	- -	- -	142 -	131 ↓ -7.7%	155 ↑ +18.5%	637 ↑ +310.8%	96 ↓ -84.9%	- -	168 -	1,134 ↑ +576.0%	729 ↓ -35.7%	312 ↓ -57.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -
貸付けによる支出	- -	-276 -	-79 ↑ +71.4%	-210 ↓ -166.0%	-59 ↑ +72.0%	-98 ↓ -67.2%	-18 ↑ +81.4%	-20 ↓ -8.2%	-204 ↓ -931.2%	-102 ↑ +49.7%	-37 ↑ +63.9%	-32 ↑ +13.5%	-8 ↑ +75.0%
貸付金の回収による収入	- -	63 -	33 ↓ -47.9%	49 ↑ +49.3%	73 ↑ +49.0%	112 ↑ +53.2%	13 ↓ -88.6%	23 ↑ +79.6%	211 ↑ +812.8%	161 ↓ -23.5%	47 ↓ -70.8%	15 ↓ -68.1%	18 ↑ +20.0%
その他	- -	-63 -	-50 ↑ +20.2%	-94 ↓ -86.4%	-17 ↑ +82.3%	-51 ↓ -204.8%	-93 ↓ -83.9%	-225 ↓ -141.3%	-65 ↑ +71.3%	-6 ↑ +90.0%	-15 ↓ -132.7%	-22 ↓ -46.7%	-38 ↓ -72.7%
投資活動によるキャッシュ・フロー	- -	-438 -	-1,066 ↓ -143.5%	-1,087 ↓ -1.9%	-891 ↑ +18.0%	-1,271 ↓ -42.7%	452 ↑ +135.6%	-538 ↓ -219.1%	-65 ↑ +87.9%	-662 ↓ -913.4%	1,180 ↑ +278.1%	498 ↓ -57.8%	703 ↑ +41.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	300 -	-1,164 ↓ -487.9%	1,200 ↑ +203.1%	2,900 ↑ +141.7%	1,063 ↓ -63.4%	-2,900 ↓ -372.9%	-827 ↑ +71.5%	300 ↑ +136.3%	1,612 ↑ +437.3%	-500 ↓ -131.0%	-1,837 ↓ -267.4%	-251 ↑ +86.3%
長期借入れによる収入	- -	- -	700 -	250 ↓ -64.3%	750 ↑ +200.0%	636 ↓ -15.1%	3,714 ↑ +483.5%	1,000 ↓ -73.1%	210 ↓ -79.0%	740 ↑ +252.4%	330 ↓ -55.4%	1,800 ↑ +445.5%	610 ↓ -66.1%
長期借入金の返済による支出	- -	- -	-13 -	-148 ↓ -1072.1%	-221 ↓ -49.3%	-784 ↓ -253.8%	-701 ↑ +10.5%	-1,497 ↓ -113.4%	-998 ↑ +33.4%	-1,338 ↓ -34.1%	-921 ↑ +31.2%	-1,045 ↓ -13.5%	-2,545 ↓ -143.5%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-870 -	-20 ↑ +97.7%	-20 0.0%	-20 0.0%	-20 0.0%	- -
株式の発行による収入	- -	- -	- -	- -	- -	- -	3,406 -	- -	- -	- -	- -	- -	1,499 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -
自己株式の取得による支出	- -	-83 -	-195 ↓ -135.3%	-368 ↓ -88.3%	-286 ↑ +22.1%	-0 ↑ +99.9%	-262 ↓ -133459.2%	-0 ↑ +100.0%	-0 0.0%	- -	0 -	- -	0 -
配当金の支払額	- -	-110 -	-149 ↓ -36.0%	-195 ↓ -30.8%	-190 ↑ +2.8%	-193 ↓ -1.8%	-203 ↓ -5.3%	-239 ↓ -17.4%	-240 ↓ -0.6%	-247 ↓ -3.0%	-153 ↑ +38.1%	0 ↑ +100.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +38.3%	-15 ↓ -2331.1%	-1 ↑ +93.3%	-6 ↓ -500.0%	- -
財務活動によるキャッシュ・フロー	- -	199 -	832 ↑ +317.9%	768 ↓ -7.6%	3,123 ↑ +306.5%	1,178 ↓ -62.3%	3,158 ↑ +168.0%	-2,427 ↓ -176.9%	-485 ↑ +80.0%	1,666 ↑ +443.8%	-1,168 ↓ -170.1%	-1,110 ↑ +5.0%	-503 ↑ +54.7%
現金及び現金同等物に係る換算差額	- -	2 -	-0 ↓ -128.2%	-6 ↓ -1314.0%	-14 ↓ -120.2%	-5 ↑ +63.8%	1 ↑ +111.3%	10 ↑ +1680.8%	-12 ↓ -216.2%	33 ↑ +378.2%	15 ↓ -54.6%	29 ↑ +93.3%	14 ↓ -51.7%
現金及び現金同等物の増減額（△は減少）	- -	241 -	-254 ↓ -205.4%	809 ↑ +418.1%	596 ↓ -26.3%	86 ↓ -85.6%	3,148 ↑ +3566.2%	-3,156 ↓ -200.3%	1,091 ↑ +134.6%	394 ↓ -63.9%	-113 ↓ -128.7%	278 ↑ +346.0%	4,668 ↑ +1579.1%
現金及び現金同等物の残高	3,551 -	3,792 ↑ +6.8%	3,538 ↓ -6.7%	4,346 ↑ +22.9%	4,942 ↑ +13.7%	5,028 ↑ +1.7%	8,176 ↑ +62.6%	5,019 ↓ -38.6%	6,110 ↑ +21.7%	6,504 ↑ +6.4%	6,391 ↓ -1.7%	6,669 ↑ +4.3%	11,337 ↑ +70.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

649

803

↑ +23.6%

1,199

↑ +49.3%

1,074

↓ -10.4%

417

↓ -61.2%

1,611

↑ +286.5%

-376

↓ -123.4%

-11

↑ +97.2%

↑ +672.1%

593

↑ +878.6%

-401

↓ -167.6%

3,308

↑ +924.9%

減価償却費

↑ +27.0%

162

↑ +64.0%

213

↑ +31.6%

257

↑ +20.5%

326

↑ +27.1%

364

↑ +11.6%

407

↑ +11.9%

449

↑ +10.2%

494

↑ +10.1%

532

↑ +7.7%

477

↓ -10.3%

減損損失

↓ -67.3%

↑ +69.6%

のれん償却額

↑ +133.5%

↑ +77.9%

↑ +14.8%

↑ +57.9%

↑ +13.2%

↑ +0.2%

↑ +55.3%

↓ -44.0%

↓ -2.1%

↓ -3.8%

↑ +9.8%

有形固定資産除売却損益（△は益）

-1

↓ -169.1%

-0

↑ +81.7%

-1

↓ -712.9%

↑ +1675.6%

↑ +10.9%

↓ -50.3%

-76

↓ -962.4%

-3

↑ +96.6%

↑ +138.8%

↑ +300.0%

163

↑ +3975.0%

関係会社株式売却損益（△は益）

133

投資有価証券売却及び評価損益（△は益）

-8

↑ +4.8%

-77

↓ -864.8%

-82

↓ -7.0%

-47

↑ +42.8%

-485

↓ -932.2%

↑ +102.5%

-125

↓ -1116.1%

-49

↑ +60.9%

-737

↓ -1409.3%

-416

↑ +43.6%

-55

↑ +86.8%

特別調査費用

732

1,163

↑ +58.9%

貸倒引当金の増減額（△は減少）

-0

↑ +1446.4%

↑ +441.6%

-0

↓ -101.3%

-9

↓ -3346.1%

↑ +322.1%

↓ -21.1%

-6

↓ -139.8%

↑ +642.8%

131

↑ +292.6%

-4

↓ -103.1%

580

↑ +14600.0%

賞与引当金の増減額（△は減少）

↑ +560.4%

-9

↓ -169.9%

↑ +111.5%

↓ -6.4%

-0

↓ -118.4%

↑ +715.1%

↑ +100.4%

-2

↓ -196.4%

↑ +236.4%

↑ +100.0%

393

↑ +6450.0%

受注損失引当金の増減額（△は減少）

-10

↑ +360.6%

-28

↓ -209.2%

-3

↓ -200.0%

↑ +1978.2%

-60

↓ -199.5%

147

↑ +344.2%

-34

↓ -123.1%

-64

↓ -88.2%

↑ +225.0%

受取利息及び受取配当金

-33

-44

↓ -32.9%

-40

↑ +9.1%

-50

↓ -23.8%

-54

↓ -8.1%

-68

↓ -25.7%

-91

↓ -34.1%

-113

↓ -24.0%

-77

↑ +31.8%

-61

↑ +20.9%

-52

↑ +14.8%

-26

↑ +50.0%

為替差損益（△は益）

-127

-107

↑ +15.5%

-117

↓ -9.3%

-28

↑ +76.1%

支払利息

↑ +13.0%

↓ -4.9%

↑ +96.1%

↑ +122.6%

↑ +28.8%

↓ -10.2%

↓ -8.5%

↓ -10.7%

↓ -5.9%

↑ +106.7%

↓ -40.9%

社債利息

↑ +49.9%

↓ -0.0%

↑ +0.1%

↑ +7.7%

↓ -61.8%

↓ -85.1%

0.0%

売上債権及び契約資産の増減額（△は増加）

708

1,047

↑ +47.9%

-1,157

↓ -210.5%

棚卸資産の増減額（△は増加）

-465

-2,265

↓ -387.0%

2,208

↑ +197.5%

-3,852

↓ -274.5%

3,782

↑ +198.2%

-1,438

↓ -138.0%

785

↑ +154.6%

-584

↓ -174.3%

-341

↑ +41.6%

1,379

↑ +504.8%

169

↓ -87.7%

-446

↓ -363.9%

固定化営業債権の増減額（△は増加）

↑ +359.8%

↑ +152.3%

↓ -91.7%

-6

↓ -780.0%

-17

↓ -168.3%

↑ +197.1%

-0

↓ -100.8%

-36

↓ -27088.1%

-139

↓ -281.5%

↑ +130.2%

↓ -100.0%

仕入債務の増減額（△は減少）

164

2,080

↑ +1170.2%

242

↓ -88.4%

1,388

↑ +474.4%

-1,749

↓ -226.0%

2,839

↑ +262.3%

-5,863

↓ -306.5%

862

↑ +114.7%

2,603

↑ +201.9%

-1,693

↓ -165.0%

-742

↑ +56.2%

1,045

↑ +240.8%

契約負債の増減額（△は減少）

-773

-533

↑ +31.0%

394

↑ +173.9%

722

↑ +83.2%

前渡金の増減額（△は増加）

-42

-412

↓ -881.0%

未収消費税等の増減額（△は増加）

387

-225

↓ -158.3%

152

↑ +167.6%

↓ -52.1%

-158

↓ -316.3%

156

↑ +198.9%

-37

↓ -123.7%

-16

↑ +56.8%

未払消費税等の増減額（△は減少）

-28

375

↑ +1447.5%

-722

↓ -292.6%

638

↑ +188.3%

-658

↓ -203.1%

316

↑ +148.1%

-265

↓ -183.8%

↑ +125.0%

198

↑ +198.7%

-312

↓ -257.6%

499

↑ +259.9%

その他

119

-196

↓ -264.7%

↑ +121.7%

209

↑ +390.3%

208

↓ -0.4%

155

↓ -25.4%

-4

↓ -102.5%

↑ +1923.5%

↓ -33.2%

-231

↓ -596.4%

995

↑ +530.7%

-641

↓ -164.4%

小計

844

281

↓ -66.6%

1,447

↑ +414.3%

-1,163

↓ -180.3%

591

↑ +150.8%

-222

↓ -137.6%

675

↑ +403.4%

1,507

↑ +123.3%

-497

↓ -132.9%

983

↑ +298.0%

2,348

↑ +138.9%

4,731

↑ +101.5%

利息及び配当金の受取額

↑ +35.6%

↓ -8.8%

↑ +26.7%

↑ +14.5%

↑ +21.9%

↑ +33.0%

114

↑ +23.9%

↓ -32.3%

↓ -20.9%

↓ -14.8%

↓ -50.0%

利息の支払額

-11

↓ -5.4%

-17

↓ -47.0%

-28

↓ -67.7%

-55

↓ -96.1%

-68

↓ -24.7%

-60

↑ +12.7%

-56

↑ +5.3%

-48

↑ +14.6%

-45

↑ +6.7%

-70

↓ -55.6%

-63

↑ +10.0%

特別調査費用の支払額

-732

-1,163

↓ -58.9%

法人税等の支払額

-386

-353

↑ +8.6%

-335

↑ +5.3%

-514

↓ -53.5%

-409

↑ +20.4%

-322

↑ +21.4%

-919

↓ -185.6%

-208

↑ +77.4%

-192

↑ +7.4%

-452

↓ -135.1%

-428

↑ +5.3%

-327

↑ +23.6%

法人税等の還付額

↑ +364.8%

↓ -38.3%

↑ +314.5%

↓ -86.9%

296

↑ +2707.4%

↓ -94.2%

↑ +230.0%

123

↑ +115.8%

↓ -30.1%

その他

↓ -45.6%

-20

-13

-3

↑ +76.9%

↑ +100.0%

営業活動によるキャッシュ・フロー

478

-20

↓ -104.1%

1,133

↑ +5863.7%

-1,623

↓ -243.2%

184

↑ +111.3%

-462

↓ -351.8%

-201

↑ +56.6%

1,653

↑ +922.7%

-643

↓ -138.9%

-141

↑ +78.1%

860

↑ +709.9%

4,453

↑ +417.8%

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

-498

-505

↓ -1.4%

-494

↑ +2.1%

-520

↓ -5.3%

-644

↓ -23.9%

-610

↑ +5.3%

-707

↓ -15.9%

-636

↑ +10.1%

-664

↓ -4.5%

-666

↓ -0.2%

-488

↑ +26.7%

-207

↑ +57.6%

定期預金の払戻による収入

495

503

↑ +1.6%

502

↓ -0.1%

514

↑ +2.3%

702

↑ +36.6%

683

↓ -2.8%

676

↓ -0.9%

659

↓ -2.6%

666

↑ +1.1%

665

↓ -0.1%

693

↑ +4.2%

231

↓ -66.7%

担保預金の預入による支出

-2,000

担保預金の払戻による収入

1,750

250

↓ -85.7%

有形固定資産の取得による支出

-85

-76

↑ +10.5%

-538

↓ -605.6%

-1,024

↓ -90.3%

-614

↑ +40.1%

-301

↑ +50.9%

-369

↓ -22.4%

-331

↑ +10.2%

-640

↓ -93.6%

-168

↑ +73.8%

-156

↑ +7.1%

-161

↓ -3.2%

有形固定資産の売却による収入

↑ +3912.2%

↓ -59.2%

↓ -15.5%

↑ +579.4%

↓ -54.9%

↑ +72.9%

182

↑ +946.6%

↓ -86.0%

↓ -5.7%

137

↑ +470.8%

421

↑ +207.3%

無形固定資産の取得による支出

-31

-42

↓ -34.4%

-41

↑ +3.3%

-57

↓ -39.0%

-57

↑ +0.0%

-82

↓ -45.9%

-108

↓ -30.8%

-109

↓ -0.8%

-365

↓ -236.0%

-246

↑ +32.7%

-119

↑ +51.6%

-67

↑ +43.7%

有価証券及び投資有価証券の取得による支出

-256

-66

↑ +74.3%

-202

↓ -206.8%

-25

↑ +87.5%

-47

↓ -87.9%

-6

↑ +86.8%

-57

↓ -814.5%

-6

↑ +89.5%

-6

0.0%

-6

0.0%

有価証券及び投資有価証券の売却による収入

142

131

↓ -7.7%

155

↑ +18.5%

637

↑ +310.8%

↓ -84.9%

168

1,134

↑ +576.0%

729

↓ -35.7%

312

↓ -57.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-41

貸付けによる支出

-276

-79

↑ +71.4%

-210

↓ -166.0%

-59

↑ +72.0%

-98

↓ -67.2%

-18

↑ +81.4%

-20

↓ -8.2%

-204

↓ -931.2%

-102

↑ +49.7%

-37

↑ +63.9%

-32

↑ +13.5%

-8

↑ +75.0%

貸付金の回収による収入

↓ -47.9%

↑ +49.3%

↑ +49.0%

112

↑ +53.2%

↓ -88.6%

↑ +79.6%

211

↑ +812.8%

161

↓ -23.5%

↓ -70.8%

↓ -68.1%

↑ +20.0%

その他

-63

-50

↑ +20.2%

-94

↓ -86.4%

-17

↑ +82.3%

-51

↓ -204.8%

-93

↓ -83.9%

-225

↓ -141.3%

-65

↑ +71.3%

-6

↑ +90.0%

-15

↓ -132.7%

-22

↓ -46.7%

-38

↓ -72.7%

投資活動によるキャッシュ・フロー

-438

-1,066

↓ -143.5%

-1,087

↓ -1.9%

-891

↑ +18.0%

-1,271

↓ -42.7%

452

↑ +135.6%

-538

↓ -219.1%

-65

↑ +87.9%

-662

↓ -913.4%

1,180

↑ +278.1%

498

↓ -57.8%

703

↑ +41.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

300

-1,164

↓ -487.9%

1,200

↑ +203.1%

2,900

↑ +141.7%

1,063

↓ -63.4%

-2,900

↓ -372.9%

-827

↑ +71.5%

300

↑ +136.3%

1,612

↑ +437.3%

-500

↓ -131.0%

-1,837

↓ -267.4%

-251

↑ +86.3%

長期借入れによる収入

700

250

↓ -64.3%

750

↑ +200.0%

636

↓ -15.1%

3,714

↑ +483.5%

1,000

↓ -73.1%

210

↓ -79.0%

740

↑ +252.4%

330

↓ -55.4%

1,800

↑ +445.5%

610

↓ -66.1%

長期借入金の返済による支出

-13

-148

↓ -1072.1%

-221

↓ -49.3%

-784

↓ -253.8%

-701

↑ +10.5%

-1,497

↓ -113.4%

-998

↑ +33.4%

-1,338

↓ -34.1%

-921

↑ +31.2%

-1,045

↓ -13.5%

-2,545

↓ -143.5%

社債の償還による支出

-870

-20

↑ +97.7%

-20

0.0%

-20

0.0%

-20

0.0%

株式の発行による収入

3,406

1,499

自己株式の処分による収入

184

自己株式の取得による支出

-83

-195

↓ -135.3%

-368

↓ -88.3%

-286

↑ +22.1%

-0

↑ +99.9%

-262

↓ -133459.2%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-110

-149

↓ -36.0%

-195

↓ -30.8%

-190

↑ +2.8%

-193

↓ -1.8%

-203

↓ -5.3%

-239

↓ -17.4%

-240

↓ -0.6%

-247

↓ -3.0%

-153

↑ +38.1%

↑ +100.0%

0.0%

その他

-1

↑ +38.3%

-15

↓ -2331.1%

-1

↑ +93.3%

-6

↓ -500.0%

財務活動によるキャッシュ・フロー

199

832

↑ +317.9%

768

↓ -7.6%

3,123

↑ +306.5%

1,178

↓ -62.3%

3,158

↑ +168.0%

-2,427

↓ -176.9%

-485

↑ +80.0%

1,666

↑ +443.8%

-1,168

↓ -170.1%

-1,110

↑ +5.0%

-503

↑ +54.7%

現金及び現金同等物に係る換算差額

-0

↓ -128.2%

-6

↓ -1314.0%

-14

↓ -120.2%

-5

↑ +63.8%

↑ +111.3%

↑ +1680.8%

-12

↓ -216.2%

↑ +378.2%

↓ -54.6%

↑ +93.3%

↓ -51.7%

現金及び現金同等物の増減額（△は減少）

241

-254

↓ -205.4%

809

↑ +418.1%

596

↓ -26.3%

↓ -85.6%

3,148

↑ +3566.2%

-3,156

↓ -200.3%

1,091

↑ +134.6%

394

↓ -63.9%

-113

↓ -128.7%

278

↑ +346.0%

4,668

↑ +1579.1%

現金及び現金同等物の残高

3,551

3,792

↑ +6.8%

3,538

↓ -6.7%

4,346

↑ +22.9%

4,942

↑ +13.7%

5,028

↑ +1.7%

8,176

↑ +62.6%

5,019

↓ -38.6%

6,110

↑ +21.7%

6,504

↑ +6.4%

6,391

↓ -1.7%

6,669

↑ +4.3%

11,337

↑ +70.0%

連結除外に伴う現金及び現金同等物の減少額

9612ラックランド9612ラックランド

9612ラックランド9612ラックランド

9612
ラックランド
9612ラックランド

9612
ラックランド
9612ラックランド