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寿スピリッツ
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食料品

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

寿スピリッツ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

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2222
寿スピリッツ
2222寿スピリッツ

食料品

プライム市場|TOPIX Mid400|3月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,967 -	26,612 ↑ +15.9%	32,536 ↑ +22.3%	37,385 ↑ +14.9%	40,769 ↑ +9.1%	45,181 ↑ +10.8%	23,205 ↓ -48.6%	32,192 ↑ +38.7%	50,155 ↑ +55.8%	64,035 ↑ +27.7%	72,349 ↑ +13.0%	78,781 ↑ +8.9%
売上原価	10,752 -	11,911 ↑ +10.8%	14,322 ↑ +20.2%	16,107 ↑ +12.5%	16,887 ↑ +4.8%	18,478 ↑ +9.4%	11,565 ↓ -37.4%	14,569 ↑ +26.0%	20,049 ↑ +37.6%	24,231 ↑ +20.9%	27,544 ↑ +13.7%	30,393 ↑ +10.3%
売上総利益又は売上総損失（△）	12,215 -	14,701 ↑ +20.4%	18,214 ↑ +23.9%	21,278 ↑ +16.8%	23,882 ↑ +12.2%	26,702 ↑ +11.8%	11,640 ↓ -56.4%	17,623 ↑ +51.4%	30,107 ↑ +70.8%	39,804 ↑ +32.2%	44,804 ↑ +12.6%	48,388 ↑ +8.0%
販売費及び一般管理費	10,181 -	11,424 ↑ +12.2%	14,367 ↑ +25.8%	16,266 ↑ +13.2%	17,907 ↑ +10.1%	20,248 ↑ +13.1%	14,531 ↓ -28.2%	16,220 ↑ +11.6%	20,155 ↑ +24.3%	24,023 ↑ +19.2%	27,193 ↑ +13.2%	29,789 ↑ +9.5%
営業利益又は営業損失（△）	2,034 -	3,277 ↑ +61.1%	3,847 ↑ +17.4%	5,012 ↑ +30.3%	5,976 ↑ +19.2%	6,455 ↑ +8.0%	-2,890 ↓ -144.8%	1,403 ↑ +148.5%	9,952 ↑ +609.4%	15,780 ↑ +58.6%	17,610 ↑ +11.6%	18,598 ↑ +5.6%
営業外収益
受取利息	0 -	1 ↑ +54.3%	0 ↓ -12.5%	1 ↑ +187.4%	1 ↓ -56.5%	0 ↓ -83.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +777.2%	4 ↑ +300.0%	27 ↑ +575.0%
受取配当金	3 -	4 ↑ +8.2%	4 ↑ +15.5%	4 ↓ -1.1%	5 ↑ +22.2%	5 ↓ -1.9%	4 ↓ -18.9%	4 ↑ +4.8%	6 ↑ +40.9%	5 ↓ -15.5%	6 ↑ +20.0%	7 ↑ +16.7%
仕入割引	6 -	4 ↓ -33.0%	3 ↓ -9.6%	3 ↓ -2.3%	3 ↑ +2.9%	1 ↓ -72.5%	0 ↓ -64.7%	0 0.0%	1 ↑ +50.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
受取地代家賃	18 -	18 ↓ -0.7%	19 ↑ +3.1%	19 ↑ +1.1%	19 ↓ -0.8%	19 ↑ +0.2%	47 ↑ +151.6%	53 ↑ +11.9%	52 ↓ -2.4%	50 ↓ -3.0%	49 ↓ -2.0%	48 ↓ -2.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%
その他	34 -	34 ↓ -1.0%	27 ↓ -19.6%	44 ↑ +62.7%	30 ↓ -33.1%	54 ↑ +82.4%	119 ↑ +118.6%	50 ↓ -57.8%	298 ↑ +494.5%	37 ↓ -87.6%	29 ↓ -21.6%	29 0.0%
営業外収益	65 -	77 ↑ +18.2%	73 ↓ -5.1%	72 ↓ -0.8%	79 ↑ +10.0%	79 ↓ -0.5%	2,580 ↑ +3164.7%	1,534 ↓ -40.6%	356 ↓ -76.8%	96 ↓ -73.0%	98 ↑ +2.1%	145 ↑ +48.0%
営業外費用
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
減価償却費	- -	- -	- -	- -	- -	4 -	4 ↓ -5.1%	3 ↓ -16.7%	2 ↓ -32.1%	1 ↓ -51.4%	2 ↑ +100.0%	3 ↑ +50.0%
その他	5 -	5 ↑ +3.6%	8 ↑ +55.8%	12 ↑ +43.9%	19 ↑ +67.0%	29 ↑ +48.4%	6 ↓ -78.5%	11 ↑ +73.5%	9 ↓ -13.5%	7 ↓ -24.8%	8 ↑ +14.3%	6 ↓ -25.0%
営業外費用	29 -	28 ↓ -2.8%	22 ↓ -22.8%	35 ↑ +62.6%	43 ↑ +22.7%	58 ↑ +35.8%	12 ↓ -80.0%	15 ↑ +28.1%	12 ↓ -19.7%	9 ↓ -25.1%	22 ↑ +144.4%	10 ↓ -54.5%
経常利益又は経常損失（△）	2,070 -	3,326 ↑ +60.7%	3,898 ↑ +17.2%	5,049 ↑ +29.5%	6,012 ↑ +19.1%	6,475 ↑ +7.7%	-322 ↓ -105.0%	2,921 ↑ +1007.9%	10,296 ↑ +252.4%	15,867 ↑ +54.1%	17,686 ↑ +11.5%	18,733 ↑ +5.9%
特別利益
固定資産売却益	0 -	1 ↑ +78.8%	1 ↓ -19.0%	75 ↑ +14614.2%	1 ↓ -99.0%	0 ↓ -84.2%	8 ↑ +6742.2%	0 ↓ -95.2%	0 0.0%	0 0.0%	0 0.0%	123 -
投資有価証券売却益	3 -	2 ↓ -31.9%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	3 -	182 ↑ +5958.5%	1 ↓ -99.7%	75 ↑ +14614.2%	1 ↓ -99.0%	0 ↓ -84.2%	8 ↑ +6742.2%	0 ↓ -95.2%	3 ↑ +573.6%	0 ↓ -100.0%	0 0.0%	123 -
特別損失
固定資産売却損	- -	2 -	0 ↓ -81.0%	2 ↑ +371.1%	0 ↓ -89.8%	0 0.0%	0 0.0%	3 ↑ +46483.3%	- -	- -	- -	4 -
固定資産除却損	18 -	23 ↑ +29.1%	18 ↓ -19.2%	46 ↑ +153.7%	24 ↓ -49.2%	16 ↓ -32.6%	45 ↑ +185.9%	11 ↓ -76.0%	9 ↓ -20.4%	7 ↓ -19.3%	26 ↑ +271.4%	103 ↑ +296.2%
減損損失	12 -	210 ↑ +1723.2%	- -	41 -	39 ↓ -4.8%	265 ↑ +582.9%	115 ↓ -56.6%	30 ↓ -73.7%	11 ↓ -63.1%	198 ↑ +1671.7%	20 ↓ -89.9%	3 ↓ -85.0%
特別損失	29 -	235 ↑ +708.4%	48 ↓ -79.5%	89 ↑ +85.4%	105 ↑ +18.0%	529 ↑ +403.8%	160 ↓ -69.7%	44 ↓ -72.6%	20 ↓ -54.0%	205 ↑ +912.4%	46 ↓ -77.6%	111 ↑ +141.3%
税引前当期純利益又は税引前当期純損失（△）	2,044 -	3,273 ↑ +60.2%	3,851 ↑ +17.6%	5,036 ↑ +30.8%	5,908 ↑ +17.3%	5,946 ↑ +0.6%	-474 ↓ -108.0%	2,878 ↑ +706.9%	10,278 ↑ +257.1%	15,662 ↑ +52.4%	17,641 ↑ +12.6%	18,745 ↑ +6.3%
法人税、住民税及び事業税	726 -	1,116 ↑ +53.6%	1,358 ↑ +21.7%	1,572 ↑ +15.7%	2,115 ↑ +34.5%	2,056 ↓ -2.8%	182 ↓ -91.1%	963 ↑ +427.7%	3,370 ↑ +250.1%	4,964 ↑ +47.3%	5,566 ↑ +12.1%	6,256 ↑ +12.4%
法人税等調整額	13 -	-148 ↓ -1261.7%	-80 ↑ +46.0%	-70 ↑ +12.1%	-179 ↓ -155.6%	-211 ↓ -17.5%	-87 ↑ +58.7%	-0 ↑ +99.5%	-111 ↓ -26920.8%	-133 ↓ -20.3%	-48 ↑ +63.9%	-68 ↓ -41.7%
法人税等	739 -	968 ↑ +31.0%	1,278 ↑ +32.1%	1,502 ↑ +17.5%	1,936 ↑ +28.9%	1,846 ↓ -4.7%	95 ↓ -94.8%	962 ↑ +908.2%	3,260 ↑ +238.8%	4,831 ↑ +48.2%	5,518 ↑ +14.2%	6,188 ↑ +12.1%
当期純利益又は当期純損失（△）	1,305 -	2,305 ↑ +76.7%	2,572 ↑ +11.6%	3,534 ↑ +37.4%	3,972 ↑ +12.4%	4,100 ↑ +3.2%	-570 ↓ -113.9%	1,916 ↑ +436.3%	7,018 ↑ +266.4%	10,831 ↑ +54.3%	12,122 ↑ +11.9%	12,557 ↑ +3.6%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
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（△）	1,305 -	2,305 ↑ +76.7%	2,572 ↑ +11.6%	3,534 ↑ +37.4%	3,972 ↑ +12.4%	4,100 ↑ +3.2%	-570 ↓ -113.9%	1,916 ↑ +436.3%	7,018 ↑ +266.4%	10,831 ↑ +54.3%	12,122 ↑ +11.9%	12,557 ↑ +3.6%

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

売上高

22,967

26,612

↑ +15.9%

32,536

↑ +22.3%

37,385

↑ +14.9%

40,769

↑ +9.1%

45,181

↑ +10.8%

23,205

↓ -48.6%

32,192

↑ +38.7%

50,155

↑ +55.8%

64,035

↑ +27.7%

72,349

↑ +13.0%

78,781

↑ +8.9%

売上原価

10,752

11,911

↑ +10.8%

14,322

↑ +20.2%

16,107

↑ +12.5%

16,887

↑ +4.8%

18,478

↑ +9.4%

11,565

↓ -37.4%

14,569

↑ +26.0%

20,049

↑ +37.6%

24,231

↑ +20.9%

27,544

↑ +13.7%

30,393

↑ +10.3%

売上総利益又は売上総損失（△）

12,215

14,701

↑ +20.4%

18,214

↑ +23.9%

21,278

↑ +16.8%

23,882

↑ +12.2%

26,702

↑ +11.8%

11,640

↓ -56.4%

17,623

↑ +51.4%

30,107

↑ +70.8%

39,804

↑ +32.2%

44,804

↑ +12.6%

48,388

↑ +8.0%

販売費及び一般管理費

10,181

11,424

↑ +12.2%

14,367

↑ +25.8%

16,266

↑ +13.2%

17,907

↑ +10.1%

20,248

↑ +13.1%

14,531

↓ -28.2%

16,220

↑ +11.6%

20,155

↑ +24.3%

24,023

↑ +19.2%

27,193

↑ +13.2%

29,789

↑ +9.5%

営業利益又は営業損失（△）

2,034

3,277

↑ +61.1%

3,847

↑ +17.4%

5,012

↑ +30.3%

5,976

↑ +19.2%

6,455

↑ +8.0%

-2,890

↓ -144.8%

1,403

↑ +148.5%

9,952

↑ +609.4%

15,780

↑ +58.6%

17,610

↑ +11.6%

18,598

↑ +5.6%

営業外収益

受取利息

↑ +54.3%

↓ -12.5%

↑ +187.4%

↓ -56.5%

↓ -83.3%

0.0%

↑ +777.2%

↑ +300.0%

↑ +575.0%

受取配当金

↑ +8.2%

↑ +15.5%

↓ -1.1%

↑ +22.2%

↓ -1.9%

↓ -18.9%

↑ +4.8%

↑ +40.9%

↓ -15.5%

↑ +20.0%

↑ +16.7%

仕入割引

↓ -33.0%

↓ -9.6%

↓ -2.3%

↑ +2.9%

↓ -72.5%

↓ -64.7%

0.0%

↑ +50.7%

↓ -100.0%

0.0%

受取地代家賃

↓ -0.7%

↑ +3.1%

↑ +1.1%

↓ -0.8%

↑ +0.2%

↑ +151.6%

↑ +11.9%

↓ -2.4%

↓ -3.0%

↓ -2.0%

受取保険金

↑ +300.0%

その他

↓ -1.0%

↓ -19.6%

↑ +62.7%

↓ -33.1%

↑ +82.4%

119

↑ +118.6%

↓ -57.8%

298

↑ +494.5%

↓ -87.6%

↓ -21.6%

0.0%

営業外収益

↑ +18.2%

↓ -5.1%

↓ -0.8%

↑ +10.0%

↓ -0.5%

2,580

↑ +3164.7%

1,534

↓ -40.6%

356

↓ -76.8%

↓ -73.0%

↑ +2.1%

145

↑ +48.0%

営業外費用

自己株式取得費用

減価償却費

↓ -5.1%

↓ -16.7%

↓ -32.1%

↓ -51.4%

↑ +100.0%

↑ +50.0%

その他

↑ +3.6%

↑ +55.8%

↑ +43.9%

↑ +67.0%

↑ +48.4%

↓ -78.5%

↑ +73.5%

↓ -13.5%

↓ -24.8%

↑ +14.3%

↓ -25.0%

営業外費用

↓ -2.8%

↓ -22.8%

↑ +62.6%

↑ +22.7%

↑ +35.8%

↓ -80.0%

↑ +28.1%

↓ -19.7%

↓ -25.1%

↑ +144.4%

↓ -54.5%

経常利益又は経常損失（△）

2,070

3,326

↑ +60.7%

3,898

↑ +17.2%

5,049

↑ +29.5%

6,012

↑ +19.1%

6,475

↑ +7.7%

-322

↓ -105.0%

2,921

↑ +1007.9%

10,296

↑ +252.4%

15,867

↑ +54.1%

17,686

↑ +11.5%

18,733

↑ +5.9%

特別利益

固定資産売却益

↑ +78.8%

↓ -19.0%

↑ +14614.2%

↓ -99.0%

↓ -84.2%

↑ +6742.2%

↓ -95.2%

0.0%

123

投資有価証券売却益

↓ -31.9%

特別利益

182

↑ +5958.5%

↓ -99.7%

↑ +14614.2%

↓ -99.0%

↓ -84.2%

↑ +6742.2%

↓ -95.2%

↑ +573.6%

↓ -100.0%

0.0%

123

特別損失

固定資産売却損

↓ -81.0%

↑ +371.1%

↓ -89.8%

0.0%

↑ +46483.3%

固定資産除却損

↑ +29.1%

↓ -19.2%

↑ +153.7%

↓ -49.2%

↓ -32.6%

↑ +185.9%

↓ -76.0%

↓ -20.4%

↓ -19.3%

↑ +271.4%

103

↑ +296.2%

減損損失

210

↑ +1723.2%

↓ -4.8%

265

↑ +582.9%

115

↓ -56.6%

↓ -73.7%

↓ -63.1%

198

↑ +1671.7%

↓ -89.9%

↓ -85.0%

特別損失

235

↑ +708.4%

↓ -79.5%

↑ +85.4%

105

↑ +18.0%

529

↑ +403.8%

160

↓ -69.7%

↓ -72.6%

↓ -54.0%

205

↑ +912.4%

↓ -77.6%

111

↑ +141.3%

税引前当期純利益又は税引前当期純損失（△）

2,044

3,273

↑ +60.2%

3,851

↑ +17.6%

5,036

↑ +30.8%

5,908

↑ +17.3%

5,946

↑ +0.6%

-474

↓ -108.0%

2,878

↑ +706.9%

10,278

↑ +257.1%

15,662

↑ +52.4%

17,641

↑ +12.6%

18,745

↑ +6.3%

法人税、住民税及び事業税

726

1,116

↑ +53.6%

1,358

↑ +21.7%

1,572

↑ +15.7%

2,115

↑ +34.5%

2,056

↓ -2.8%

182

↓ -91.1%

963

↑ +427.7%

3,370

↑ +250.1%

4,964

↑ +47.3%

5,566

↑ +12.1%

6,256

↑ +12.4%

法人税等調整額

-148

↓ -1261.7%

-80

↑ +46.0%

-70

↑ +12.1%

-179

↓ -155.6%

-211

↓ -17.5%

-87

↑ +58.7%

-0

↑ +99.5%

-111

↓ -26920.8%

-133

↓ -20.3%

-48

↑ +63.9%

-68

↓ -41.7%

法人税等

739

968

↑ +31.0%

1,278

↑ +32.1%

1,502

↑ +17.5%

1,936

↑ +28.9%

1,846

↓ -4.7%

↓ -94.8%

962

↑ +908.2%

3,260

↑ +238.8%

4,831

↑ +48.2%

5,518

↑ +14.2%

6,188

↑ +12.1%

当期純利益又は当期純損失（△）

1,305

2,305

↑ +76.7%

2,572

↑ +11.6%

3,534

↑ +37.4%

3,972

↑ +12.4%

4,100

↑ +3.2%

-570

↓ -113.9%

1,916

↑ +436.3%

7,018

↑ +266.4%

10,831

↑ +54.3%

12,122

↑ +11.9%

12,557

↑ +3.6%

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（△）

0.0%

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（△）

1,305

2,305

↑ +76.7%

2,572

↑ +11.6%

3,534

↑ +37.4%

3,972

↑ +12.4%

4,100

↑ +3.2%

-570

↓ -113.9%

1,916

↑ +436.3%

7,018

↑ +266.4%

10,831

↑ +54.3%

12,122

↑ +11.9%

12,557

↑ +3.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,755 -	3,454 ↑ +25.4%	3,551 ↑ +2.8%	4,749 ↑ +33.7%	5,660 ↑ +19.2%	8,291 ↑ +46.5%	7,309 ↓ -11.8%	9,913 ↑ +35.6%	17,162 ↑ +73.1%	23,689 ↑ +38.0%	26,081 ↑ +10.1%	32,200 ↑ +23.5%
受取手形及び売掛金	- -	2,338 -	3,223 ↑ +37.9%	3,592 ↑ +11.5%	4,130 ↑ +15.0%	4,897 ↑ +18.6%	2,761 ↓ -43.6%	2,890 ↑ +4.7%	3,768 ↑ +30.4%	6,074 ↑ +61.2%	7,015 ↑ +15.5%	7,400 ↑ +5.5%	8,257 ↑ +11.6%
商品及び製品	- -	639 -	784 ↑ +22.7%	1,004 ↑ +28.0%	1,242 ↑ +23.8%	1,670 ↑ +34.4%	1,440 ↓ -13.8%	862 ↓ -40.2%	1,417 ↑ +64.4%	1,584 ↑ +11.8%	2,403 ↑ +51.7%	2,882 ↑ +19.9%	3,015 ↑ +4.6%
仕掛品	- -	32 -	102 ↑ +218.8%	74 ↓ -27.6%	51 ↓ -31.4%	85 ↑ +66.7%	41 ↓ -51.7%	61 ↑ +50.0%	38 ↓ -38.2%	61 ↑ +62.1%	101 ↑ +64.3%	155 ↑ +53.5%	155 0.0%
原材料及び貯蔵品	- -	353 -	400 ↑ +13.1%	453 ↑ +13.4%	487 ↑ +7.5%	561 ↑ +15.0%	598 ↑ +6.6%	580 ↓ -3.0%	541 ↓ -6.8%	648 ↑ +19.9%	797 ↑ +22.9%	913 ↑ +14.6%	889 ↓ -2.6%
その他	- -	244 -	222 ↓ -9.0%	378 ↑ +70.6%	270 ↓ -28.6%	332 ↑ +22.9%	314 ↓ -5.3%	913 ↑ +191.0%	129 ↓ -85.9%	211 ↑ +63.6%	400 ↑ +89.6%	216 ↓ -46.0%	257 ↑ +19.0%
貸倒引当金	- -	-23 -	-13 ↑ +40.5%	-4 ↑ +68.3%	-5 ↓ -12.2%	-1 ↑ +82.4%	-1 ↑ +11.8%	-1 ↑ +10.5%	-0 ↑ +55.2%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	6,606 -	8,517 ↑ +28.9%	9,455 ↑ +11.0%	10,925 ↑ +15.5%	13,202 ↑ +20.8%	13,444 ↑ +1.8%	12,615 ↓ -6.2%	15,804 ↑ +25.3%	25,741 ↑ +62.9%	34,408 ↑ +33.7%	37,649 ↑ +9.4%	44,775 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	8,198 -	8,762 ↑ +6.9%	9,157 ↑ +4.5%	9,970 ↑ +8.9%	10,781 ↑ +8.1%	11,706 ↑ +8.6%	11,729 ↑ +0.2%	11,787 ↑ +0.5%	11,831 ↑ +0.4%	12,318 ↑ +4.1%	13,653 ↑ +10.8%	13,843 ↑ +1.4%
減価償却累計額	- -	-5,107 -	-5,556 ↓ -8.8%	-5,824 ↓ -4.8%	-6,137 ↓ -5.4%	-6,517 ↓ -6.2%	-7,053 ↓ -8.2%	-7,461 ↓ -5.8%	-7,780 ↓ -4.3%	-8,020 ↓ -3.1%	-8,431 ↓ -5.1%	-8,672 ↓ -2.9%	-8,654 ↑ +0.2%
建物及び構築物（純額）	- -	3,092 -	3,206 ↑ +3.7%	3,334 ↑ +4.0%	3,833 ↑ +15.0%	4,264 ↑ +11.3%	4,653 ↑ +9.1%	4,268 ↓ -8.3%	4,007 ↓ -6.1%	3,811 ↓ -4.9%	3,886 ↑ +2.0%	4,980 ↑ +28.2%	5,188 ↑ +4.2%
機械装置及び運搬具	- -	3,056 -	4,009 ↑ +31.2%	4,693 ↑ +17.1%	5,341 ↑ +13.8%	6,254 ↑ +17.1%	6,971 ↑ +11.5%	7,194 ↑ +3.2%	7,250 ↑ +0.8%	7,305 ↑ +0.8%	7,961 ↑ +9.0%	9,058 ↑ +13.8%	9,574 ↑ +5.7%
減価償却累計額	- -	-2,208 -	-2,718 ↓ -23.1%	-2,944 ↓ -8.3%	-3,199 ↓ -8.7%	-3,695 ↓ -15.5%	-4,165 ↓ -12.7%	-4,783 ↓ -14.8%	-5,218 ↓ -9.1%	-5,567 ↓ -6.7%	-5,940 ↓ -6.7%	-6,124 ↓ -3.1%	-6,410 ↓ -4.7%
機械装置及び運搬具（純額）	- -	848 -	1,291 ↑ +52.3%	1,749 ↑ +35.4%	2,141 ↑ +22.5%	2,559 ↑ +19.5%	2,806 ↑ +9.6%	2,411 ↓ -14.1%	2,032 ↓ -15.7%	1,738 ↓ -14.4%	2,020 ↑ +16.2%	2,934 ↑ +45.2%	3,164 ↑ +7.8%
工具、器具及び備品	- -	1,064 -	1,410 ↑ +32.5%	1,553 ↑ +10.1%	1,655 ↑ +6.6%	1,815 ↑ +9.6%	1,979 ↑ +9.1%	1,940 ↓ -2.0%	1,980 ↑ +2.0%	2,022 ↑ +2.1%	2,202 ↑ +8.9%	2,315 ↑ +5.1%	2,393 ↑ +3.4%
減価償却累計額	- -	-817 -	-1,094 ↓ -33.9%	-1,179 ↓ -7.8%	-1,267 ↓ -7.5%	-1,359 ↓ -7.3%	-1,547 ↓ -13.8%	-1,591 ↓ -2.8%	-1,683 ↓ -5.8%	-1,730 ↓ -2.7%	-1,823 ↓ -5.4%	-1,889 ↓ -3.6%	-1,872 ↑ +0.9%
工具、器具及び備品（純額）	- -	248 -	316 ↑ +27.7%	374 ↑ +18.3%	388 ↑ +3.8%	456 ↑ +17.3%	432 ↓ -5.2%	349 ↓ -19.2%	296 ↓ -15.1%	292 ↓ -1.3%	379 ↑ +29.7%	425 ↑ +12.1%	520 ↑ +22.4%
土地	- -	2,501 -	3,084 ↑ +23.3%	3,084 0.0%	2,857 ↓ -7.4%	2,887 ↑ +1.1%	2,887 0.0%	2,887 0.0%	2,855 ↓ -1.1%	2,855 ↓ -0.0%	2,800 ↓ -1.9%	3,026 ↑ +8.1%	2,885 ↓ -4.7%
リース資産	- -	31 -	88 ↑ +185.7%	76 ↓ -14.2%	13 ↓ -82.8%	13 0.0%	9 ↓ -32.1%	12 ↑ +38.4%	12 0.0%	18 ↑ +44.0%	17 ↓ -3.4%	26 ↑ +52.9%	35 ↑ +34.6%
減価償却累計額	- -	-24 -	-76 ↓ -210.0%	-67 ↑ +11.0%	-8 ↑ +88.5%	-10 ↓ -33.5%	-8 ↑ +22.0%	-2 ↑ +79.9%	-4 ↓ -150.0%	-7 ↓ -73.2%	-10 ↓ -41.8%	-15 ↓ -50.0%	-20 ↓ -33.3%
リース資産（純額）	- -	6 -	13 ↑ +93.9%	8 ↓ -33.2%	5 ↓ -37.4%	3 ↓ -49.6%	1 ↓ -72.2%	11 ↑ +1340.4%	8 ↓ -23.1%	11 ↑ +29.4%	7 ↓ -33.6%	11 ↑ +57.1%	14 ↑ +27.3%
建設仮勘定	- -	11 -	6 ↓ -47.6%	52 ↑ +779.1%	91 ↑ +72.6%	222 ↑ +145.2%	15 ↓ -93.3%	2 ↓ -84.5%	9 ↑ +309.6%	43 ↑ +355.6%	370 ↑ +757.5%	141 ↓ -61.9%	606 ↑ +329.8%
有形固定資産	- -	6,705 -	7,916 ↑ +18.1%	8,602 ↑ +8.7%	9,315 ↑ +8.3%	10,391 ↑ +11.5%	10,794 ↑ +3.9%	9,928 ↓ -8.0%	9,208 ↓ -7.3%	8,750 ↓ -5.0%	9,465 ↑ +8.2%	11,520 ↑ +21.7%	12,380 ↑ +7.5%
無形固定資産
その他	- -	100 -	103 ↑ +3.4%	103 ↑ +0.1%	114 ↑ +10.3%	158 ↑ +38.9%	154 ↓ -2.4%	151 ↓ -1.8%	142 ↓ -6.1%	101 ↓ -29.1%	82 ↓ -18.7%	108 ↑ +31.7%	141 ↑ +30.6%
無形固定資産	- -	103 -	104 ↑ +1.2%	103 ↓ -0.7%	114 ↑ +10.3%	158 ↑ +38.9%	154 ↓ -2.4%	151 ↓ -1.8%	142 ↓ -6.1%	101 ↓ -29.1%	82 ↓ -18.7%	108 ↑ +31.7%	141 ↑ +30.6%
投資その他の資産
投資有価証券	- -	400 -	337 ↓ -15.7%	185 ↓ -45.2%	187 ↑ +1.2%	160 ↓ -14.4%	129 ↓ -19.7%	133 ↑ +3.6%	142 ↑ +6.5%	154 ↑ +8.4%	211 ↑ +37.1%	211 0.0%	269 ↑ +27.5%
繰延税金資産	- -	- -	- -	- -	- -	1,087 -	1,296 ↑ +19.3%	1,380 ↑ +6.5%	1,361 ↓ -1.4%	1,436 ↑ +5.5%	1,557 ↑ +8.4%	1,588 ↑ +2.0%	1,617 ↑ +1.8%
その他	- -	548 -	615 ↑ +12.2%	706 ↑ +14.7%	810 ↑ +14.8%	962 ↑ +18.7%	1,008 ↑ +4.8%	860 ↓ -14.7%	819 ↓ -4.8%	777 ↓ -5.1%	794 ↑ +2.2%	907 ↑ +14.2%	963 ↑ +6.2%
貸倒引当金	- -	-17 -	-27 ↓ -59.5%	-26 ↑ +6.1%	-11 ↑ +55.6%	-7 ↑ +39.5%	-11 ↓ -63.9%	-16 ↓ -38.0%	-5 ↑ +66.1%	-6 ↓ -9.9%	-9 ↓ -55.9%	-5 ↑ +44.4%	-5 0.0%
投資その他の資産	- -	1,281 -	1,400 ↑ +9.3%	1,340 ↓ -4.2%	1,923 ↑ +43.5%	2,202 ↑ +14.5%	2,422 ↑ +10.0%	2,358 ↓ -2.6%	2,316 ↓ -1.8%	2,361 ↑ +1.9%	2,554 ↑ +8.2%	2,702 ↑ +5.8%	2,845 ↑ +5.3%
固定資産	- -	8,089 -	9,420 ↑ +16.5%	10,045 ↑ +6.6%	11,352 ↑ +13.0%	12,751 ↑ +12.3%	13,370 ↑ +4.9%	12,437 ↓ -7.0%	11,666 ↓ -6.2%	11,212 ↓ -3.9%	12,102 ↑ +7.9%	14,331 ↑ +18.4%	15,367 ↑ +7.2%
資産	- -	14,695 -	17,937 ↑ +22.1%	19,500 ↑ +8.7%	22,277 ↑ +14.2%	25,954 ↑ +16.5%	26,814 ↑ +3.3%	25,052 ↓ -6.6%	27,470 ↑ +9.7%	36,953 ↑ +34.5%	46,510 ↑ +25.9%	51,980 ↑ +11.8%	60,142 ↑ +15.7%
負債の部
流動負債
支払手形及び買掛金	- -	808 -	1,052 ↑ +30.2%	1,246 ↑ +18.5%	1,199 ↓ -3.8%	1,337 ↑ +11.5%	635 ↓ -52.5%	838 ↑ +31.9%	923 ↑ +10.1%	1,563 ↑ +69.4%	1,704 ↑ +9.0%	2,169 ↑ +27.3%	2,067 ↓ -4.7%
１年内返済予定の長期借入金	- -	259 -	385 ↑ +48.9%	318 ↓ -17.4%	260 ↓ -18.1%	253 ↓ -2.9%	180 ↓ -28.8%	240 ↑ +33.3%	240 0.0%	140 ↓ -41.6%	- -	300 -	- -
未払金	- -	- -	- -	925 -	1,166 ↑ +26.0%	1,373 ↑ +17.8%	866 ↓ -36.9%	668 ↓ -22.8%	952 ↑ +42.4%	1,177 ↑ +23.7%	1,660 ↑ +41.0%	1,575 ↓ -5.1%	1,865 ↑ +18.4%
未払法人税等	- -	242 -	818 ↑ +238.3%	819 ↑ +0.1%	805 ↓ -1.7%	1,230 ↑ +52.8%	900 ↓ -26.8%	99 ↓ -89.0%	908 ↑ +817.2%	2,755 ↑ +203.3%	3,022 ↑ +9.7%	3,327 ↑ +10.1%	3,488 ↑ +4.8%
賞与引当金	- -	442 -	521 ↑ +17.9%	590 ↑ +13.3%	709 ↑ +20.2%	796 ↑ +12.2%	606 ↓ -23.8%	697 ↑ +15.0%	767 ↑ +10.0%	932 ↑ +21.5%	1,137 ↑ +22.0%	1,222 ↑ +7.5%	1,298 ↑ +6.2%
その他	- -	1,054 -	1,300 ↑ +23.4%	810 ↓ -37.7%	754 ↓ -6.9%	805 ↑ +6.7%	650 ↓ -19.2%	526 ↓ -19.2%	830 ↑ +58.0%	1,528 ↑ +84.0%	1,299 ↓ -15.0%	1,141 ↓ -12.2%	1,383 ↑ +21.2%
流動負債	- -	4,260 -	4,819 ↑ +13.1%	4,727 ↓ -1.9%	4,908 ↑ +3.8%	5,804 ↑ +18.3%	3,846 ↓ -33.7%	3,077 ↓ -20.0%	4,620 ↑ +50.2%	8,095 ↑ +75.2%	8,824 ↑ +9.0%	9,735 ↑ +10.3%	10,102 ↑ +3.8%
固定負債
退職給付に係る負債	- -	921 -	1,025 ↑ +11.3%	1,157 ↑ +12.9%	1,284 ↑ +11.0%	1,473 ↑ +14.7%	1,617 ↑ +9.7%	1,712 ↑ +5.9%	1,815 ↑ +6.0%	1,850 ↑ +1.9%	1,950 ↑ +5.4%	1,916 ↓ -1.7%	1,882 ↓ -1.8%
資産除去債務	- -	53 -	53 ↑ +1.0%	54 ↑ +1.0%	54 ↑ +1.0%	54 0.0%	55 ↑ +2.0%	56 ↑ +1.0%	56 ↑ +1.0%	57 ↑ +1.0%	82 ↑ +44.0%	108 ↑ +31.7%	115 ↑ +6.5%
繰延税金負債	- -	- -	- -	- -	- -	9 -	8 ↓ -6.1%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -3.9%	8 0.0%	8 0.0%
その他	- -	163 -	137 ↓ -15.6%	127 ↓ -7.3%	118 ↓ -7.1%	139 ↑ +17.2%	123 ↓ -11.3%	132 ↑ +7.0%	128 ↓ -3.1%	125 ↓ -1.8%	121 ↓ -3.4%	125 ↑ +3.3%	96 ↓ -23.2%
固定負債	- -	1,456 -	2,346 ↑ +61.1%	2,039 ↓ -13.1%	1,898 ↓ -6.9%	1,855 ↓ -2.3%	1,803 ↓ -2.8%	2,634 ↑ +46.1%	2,493 ↓ -5.3%	2,340 ↓ -6.1%	2,462 ↑ +5.2%	2,158 ↓ -12.3%	2,103 ↓ -2.5%
負債	- -	5,716 -	7,165 ↑ +25.4%	6,766 ↓ -5.6%	6,805 ↑ +0.6%	7,659 ↑ +12.5%	5,649 ↓ -26.2%	5,711 ↑ +1.1%	7,114 ↑ +24.6%	10,436 ↑ +46.7%	11,287 ↑ +8.2%	11,894 ↑ +5.4%	12,206 ↑ +2.6%
純資産の部
株主資本
資本金	- -	1,218 -	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,217 ↓ -0.1%	1,263 ↑ +3.8%	1,263 0.0%
資本剰余金	- -	1,323 -	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 ↓ -0.0%	1,368 ↑ +3.4%	1,350 ↓ -1.3%
利益剰余金	- -	6,379 -	8,211 ↑ +28.7%	10,161 ↑ +23.7%	12,917 ↑ +27.1%	15,800 ↑ +22.3%	18,656 ↑ +18.1%	16,841 ↓ -9.7%	17,800 ↑ +5.7%	23,855 ↑ +34.0%	32,508 ↑ +36.3%	40,274 ↑ +23.9%	47,892 ↑ +18.9%
自己株式	- -	-1 -	-1 ↓ -44.6%	-1 ↓ -6.4%	-2 ↓ -110.5%	-2 ↓ -17.3%	-2 ↓ -15.2%	-4 ↓ -62.1%	-4 ↓ -7.9%	-5 ↓ -27.8%	-6 ↓ -13.0%	-3,006 ↓ -50000.0%	-2,842 ↑ +5.5%
株主資本	- -	8,919 -	10,751 ↑ +20.5%	12,701 ↑ +18.1%	15,456 ↑ +21.7%	18,339 ↑ +18.7%	21,194 ↑ +15.6%	19,379 ↓ -8.6%	20,336 ↑ +4.9%	26,391 ↑ +29.8%	35,042 ↑ +32.8%	39,900 ↑ +13.9%	47,663 ↑ +19.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	60 -	25 ↓ -58.3%	33 ↑ +33.8%	36 ↑ +9.0%	21 ↓ -41.8%	-3 ↓ -115.2%	-0 ↑ +99.4%	6 ↑ +30000.0%	15 ↑ +149.6%	55 ↑ +268.5%	54 ↓ -1.8%	94 ↑ +74.1%
為替換算調整勘定	- -	- -	-5 -	-4 ↑ +7.8%	-7 ↓ -54.5%	-27 ↓ -305.9%	-15 ↑ +44.3%	-24 ↓ -57.5%	-6 ↑ +74.4%	31 ↑ +609.1%	49 ↑ +57.3%	25 ↓ -49.0%	33 ↑ +32.0%
退職給付に係る調整累計額	- -	- -	- -	4 -	-15 ↓ -500.0%	-39 ↓ -166.2%	-11 ↑ +71.0%	-13 ↓ -14.7%	20 ↑ +257.8%	81 ↑ +296.2%	75 ↓ -6.9%	101 ↑ +34.7%	140 ↑ +38.6%
評価・換算差額等	- -	60 -	20 ↓ -66.2%	33 ↑ +61.3%	15 ↓ -53.7%	-45 ↓ -394.9%	-30 ↑ +33.8%	-37 ↓ -24.2%	20 ↑ +154.9%	127 ↑ +526.9%	180 ↑ +42.1%	182 ↑ +1.1%	267 ↑ +46.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +150.0%
純資産	8,049 -	8,979 ↑ +11.6%	10,772 ↑ +20.0%	12,734 ↑ +18.2%	15,472 ↑ +21.5%	18,294 ↑ +18.2%	21,165 ↑ +15.7%	19,342 ↓ -8.6%	20,357 ↑ +5.2%	26,517 ↑ +30.3%	35,223 ↑ +32.8%	40,085 ↑ +13.8%	47,936 ↑ +19.6%
負債純資産	- -	14,695 -	17,937 ↑ +22.1%	19,500 ↑ +8.7%	22,277 ↑ +14.2%	25,954 ↑ +16.5%	26,814 ↑ +3.3%	25,052 ↓ -6.6%	27,470 ↑ +9.7%	36,953 ↑ +34.5%	46,510 ↑ +25.9%	51,980 ↑ +11.8%	60,142 ↑ +15.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,755

3,454

↑ +25.4%

3,551

↑ +2.8%

4,749

↑ +33.7%

5,660

↑ +19.2%

8,291

↑ +46.5%

7,309

↓ -11.8%

9,913

↑ +35.6%

17,162

↑ +73.1%

23,689

↑ +38.0%

26,081

↑ +10.1%

32,200

↑ +23.5%

受取手形及び売掛金

2,338

3,223

↑ +37.9%

3,592

↑ +11.5%

4,130

↑ +15.0%

4,897

↑ +18.6%

2,761

↓ -43.6%

2,890

↑ +4.7%

3,768

↑ +30.4%

6,074

↑ +61.2%

7,015

↑ +15.5%

7,400

↑ +5.5%

8,257

↑ +11.6%

商品及び製品

639

784

↑ +22.7%

1,004

↑ +28.0%

1,242

↑ +23.8%

1,670

↑ +34.4%

1,440

↓ -13.8%

862

↓ -40.2%

1,417

↑ +64.4%

1,584

↑ +11.8%

2,403

↑ +51.7%

2,882

↑ +19.9%

3,015

↑ +4.6%

仕掛品

102

↑ +218.8%

↓ -27.6%

↓ -31.4%

↑ +66.7%

↓ -51.7%

↑ +50.0%

↓ -38.2%

↑ +62.1%

101

↑ +64.3%

155

↑ +53.5%

155

0.0%

原材料及び貯蔵品

353

400

↑ +13.1%

453

↑ +13.4%

487

↑ +7.5%

561

↑ +15.0%

598

↑ +6.6%

580

↓ -3.0%

541

↓ -6.8%

648

↑ +19.9%

797

↑ +22.9%

913

↑ +14.6%

889

↓ -2.6%

その他

244

222

↓ -9.0%

378

↑ +70.6%

270

↓ -28.6%

332

↑ +22.9%

314

↓ -5.3%

913

↑ +191.0%

129

↓ -85.9%

211

↑ +63.6%

400

↑ +89.6%

216

↓ -46.0%

257

↑ +19.0%

貸倒引当金

-23

-13

↑ +40.5%

-4

↑ +68.3%

-5

↓ -12.2%

-1

↑ +82.4%

-1

↑ +11.8%

-1

↑ +10.5%

-0

↑ +55.2%

-0

0.0%

流動資産

6,606

8,517

↑ +28.9%

9,455

↑ +11.0%

10,925

↑ +15.5%

13,202

↑ +20.8%

13,444

↑ +1.8%

12,615

↓ -6.2%

15,804

↑ +25.3%

25,741

↑ +62.9%

34,408

↑ +33.7%

37,649

↑ +9.4%

44,775

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

8,198

8,762

↑ +6.9%

9,157

↑ +4.5%

9,970

↑ +8.9%

10,781

↑ +8.1%

11,706

↑ +8.6%

11,729

↑ +0.2%

11,787

↑ +0.5%

11,831

↑ +0.4%

12,318

↑ +4.1%

13,653

↑ +10.8%

13,843

↑ +1.4%

減価償却累計額

-5,107

-5,556

↓ -8.8%

-5,824

↓ -4.8%

-6,137

↓ -5.4%

-6,517

↓ -6.2%

-7,053

↓ -8.2%

-7,461

↓ -5.8%

-7,780

↓ -4.3%

-8,020

↓ -3.1%

-8,431

↓ -5.1%

-8,672

↓ -2.9%

-8,654

↑ +0.2%

建物及び構築物（純額）

3,092

3,206

↑ +3.7%

3,334

↑ +4.0%

3,833

↑ +15.0%

4,264

↑ +11.3%

4,653

↑ +9.1%

4,268

↓ -8.3%

4,007

↓ -6.1%

3,811

↓ -4.9%

3,886

↑ +2.0%

4,980

↑ +28.2%

5,188

↑ +4.2%

機械装置及び運搬具

3,056

4,009

↑ +31.2%

4,693

↑ +17.1%

5,341

↑ +13.8%

6,254

↑ +17.1%

6,971

↑ +11.5%

7,194

↑ +3.2%

7,250

↑ +0.8%

7,305

↑ +0.8%

7,961

↑ +9.0%

9,058

↑ +13.8%

9,574

↑ +5.7%

減価償却累計額

-2,208

-2,718

↓ -23.1%

-2,944

↓ -8.3%

-3,199

↓ -8.7%

-3,695

↓ -15.5%

-4,165

↓ -12.7%

-4,783

↓ -14.8%

-5,218

↓ -9.1%

-5,567

↓ -6.7%

-5,940

↓ -6.7%

-6,124

↓ -3.1%

-6,410

↓ -4.7%

機械装置及び運搬具（純額）

848

1,291

↑ +52.3%

1,749

↑ +35.4%

2,141

↑ +22.5%

2,559

↑ +19.5%

2,806

↑ +9.6%

2,411

↓ -14.1%

2,032

↓ -15.7%

1,738

↓ -14.4%

2,020

↑ +16.2%

2,934

↑ +45.2%

3,164

↑ +7.8%

工具、器具及び備品

1,064

1,410

↑ +32.5%

1,553

↑ +10.1%

1,655

↑ +6.6%

1,815

↑ +9.6%

1,979

↑ +9.1%

1,940

↓ -2.0%

1,980

↑ +2.0%

2,022

↑ +2.1%

2,202

↑ +8.9%

2,315

↑ +5.1%

2,393

↑ +3.4%

減価償却累計額

-817

-1,094

↓ -33.9%

-1,179

↓ -7.8%

-1,267

↓ -7.5%

-1,359

↓ -7.3%

-1,547

↓ -13.8%

-1,591

↓ -2.8%

-1,683

↓ -5.8%

-1,730

↓ -2.7%

-1,823

↓ -5.4%

-1,889

↓ -3.6%

-1,872

↑ +0.9%

工具、器具及び備品（純額）

248

316

↑ +27.7%

374

↑ +18.3%

388

↑ +3.8%

456

↑ +17.3%

432

↓ -5.2%

349

↓ -19.2%

296

↓ -15.1%

292

↓ -1.3%

379

↑ +29.7%

425

↑ +12.1%

520

↑ +22.4%

土地

2,501

3,084

↑ +23.3%

3,084

0.0%

2,857

↓ -7.4%

2,887

↑ +1.1%

2,887

0.0%

2,887

0.0%

2,855

↓ -1.1%

2,855

↓ -0.0%

2,800

↓ -1.9%

3,026

↑ +8.1%

2,885

↓ -4.7%

リース資産

↑ +185.7%

↓ -14.2%

↓ -82.8%

0.0%

↓ -32.1%

↑ +38.4%

0.0%

↑ +44.0%

↓ -3.4%

↑ +52.9%

↑ +34.6%

減価償却累計額

-24

-76

↓ -210.0%

-67

↑ +11.0%

-8

↑ +88.5%

-10

↓ -33.5%

-8

↑ +22.0%

-2

↑ +79.9%

-4

↓ -150.0%

-7

↓ -73.2%

-10

↓ -41.8%

-15

↓ -50.0%

-20

↓ -33.3%

リース資産（純額）

↑ +93.9%

↓ -33.2%

↓ -37.4%

↓ -49.6%

↓ -72.2%

↑ +1340.4%

↓ -23.1%

↑ +29.4%

↓ -33.6%

↑ +57.1%

↑ +27.3%

建設仮勘定

↓ -47.6%

↑ +779.1%

↑ +72.6%

222

↑ +145.2%

↓ -93.3%

↓ -84.5%

↑ +309.6%

↑ +355.6%

370

↑ +757.5%

141

↓ -61.9%

606

↑ +329.8%

有形固定資産

6,705

7,916

↑ +18.1%

8,602

↑ +8.7%

9,315

↑ +8.3%

10,391

↑ +11.5%

10,794

↑ +3.9%

9,928

↓ -8.0%

9,208

↓ -7.3%

8,750

↓ -5.0%

9,465

↑ +8.2%

11,520

↑ +21.7%

12,380

↑ +7.5%

無形固定資産

その他

100

103

↑ +3.4%

103

↑ +0.1%

114

↑ +10.3%

158

↑ +38.9%

154

↓ -2.4%

151

↓ -1.8%

142

↓ -6.1%

101

↓ -29.1%

↓ -18.7%

108

↑ +31.7%

141

↑ +30.6%

無形固定資産

103

104

↑ +1.2%

103

↓ -0.7%

114

↑ +10.3%

158

↑ +38.9%

154

↓ -2.4%

151

↓ -1.8%

142

↓ -6.1%

101

↓ -29.1%

↓ -18.7%

108

↑ +31.7%

141

↑ +30.6%

投資その他の資産

投資有価証券

400

337

↓ -15.7%

185

↓ -45.2%

187

↑ +1.2%

160

↓ -14.4%

129

↓ -19.7%

133

↑ +3.6%

142

↑ +6.5%

154

↑ +8.4%

211

↑ +37.1%

211

0.0%

269

↑ +27.5%

繰延税金資産

1,087

1,296

↑ +19.3%

1,380

↑ +6.5%

1,361

↓ -1.4%

1,436

↑ +5.5%

1,557

↑ +8.4%

1,588

↑ +2.0%

1,617

↑ +1.8%

その他

548

615

↑ +12.2%

706

↑ +14.7%

810

↑ +14.8%

962

↑ +18.7%

1,008

↑ +4.8%

860

↓ -14.7%

819

↓ -4.8%

777

↓ -5.1%

794

↑ +2.2%

907

↑ +14.2%

963

↑ +6.2%

貸倒引当金

-17

-27

↓ -59.5%

-26

↑ +6.1%

-11

↑ +55.6%

-7

↑ +39.5%

-11

↓ -63.9%

-16

↓ -38.0%

-5

↑ +66.1%

-6

↓ -9.9%

-9

↓ -55.9%

-5

↑ +44.4%

-5

0.0%

投資その他の資産

1,281

1,400

↑ +9.3%

1,340

↓ -4.2%

1,923

↑ +43.5%

2,202

↑ +14.5%

2,422

↑ +10.0%

2,358

↓ -2.6%

2,316

↓ -1.8%

2,361

↑ +1.9%

2,554

↑ +8.2%

2,702

↑ +5.8%

2,845

↑ +5.3%

固定資産

8,089

9,420

↑ +16.5%

10,045

↑ +6.6%

11,352

↑ +13.0%

12,751

↑ +12.3%

13,370

↑ +4.9%

12,437

↓ -7.0%

11,666

↓ -6.2%

11,212

↓ -3.9%

12,102

↑ +7.9%

14,331

↑ +18.4%

15,367

↑ +7.2%

資産

14,695

17,937

↑ +22.1%

19,500

↑ +8.7%

22,277

↑ +14.2%

25,954

↑ +16.5%

26,814

↑ +3.3%

25,052

↓ -6.6%

27,470

↑ +9.7%

36,953

↑ +34.5%

46,510

↑ +25.9%

51,980

↑ +11.8%

60,142

↑ +15.7%

負債の部

流動負債

支払手形及び買掛金

808

1,052

↑ +30.2%

1,246

↑ +18.5%

1,199

↓ -3.8%

1,337

↑ +11.5%

635

↓ -52.5%

838

↑ +31.9%

923

↑ +10.1%

1,563

↑ +69.4%

1,704

↑ +9.0%

2,169

↑ +27.3%

2,067

↓ -4.7%

１年内返済予定の長期借入金

259

385

↑ +48.9%

318

↓ -17.4%

260

↓ -18.1%

253

↓ -2.9%

180

↓ -28.8%

240

↑ +33.3%

240

0.0%

140

↓ -41.6%

300

未払金

925

1,166

↑ +26.0%

1,373

↑ +17.8%

866

↓ -36.9%

668

↓ -22.8%

952

↑ +42.4%

1,177

↑ +23.7%

1,660

↑ +41.0%

1,575

↓ -5.1%

1,865

↑ +18.4%

未払法人税等

242

818

↑ +238.3%

819

↑ +0.1%

805

↓ -1.7%

1,230

↑ +52.8%

900

↓ -26.8%

↓ -89.0%

908

↑ +817.2%

2,755

↑ +203.3%

3,022

↑ +9.7%

3,327

↑ +10.1%

3,488

↑ +4.8%

賞与引当金

442

521

↑ +17.9%

590

↑ +13.3%

709

↑ +20.2%

796

↑ +12.2%

606

↓ -23.8%

697

↑ +15.0%

767

↑ +10.0%

932

↑ +21.5%

1,137

↑ +22.0%

1,222

↑ +7.5%

1,298

↑ +6.2%

その他

1,054

1,300

↑ +23.4%

810

↓ -37.7%

754

↓ -6.9%

805

↑ +6.7%

650

↓ -19.2%

526

↓ -19.2%

830

↑ +58.0%

1,528

↑ +84.0%

1,299

↓ -15.0%

1,141

↓ -12.2%

1,383

↑ +21.2%

流動負債

4,260

4,819

↑ +13.1%

4,727

↓ -1.9%

4,908

↑ +3.8%

5,804

↑ +18.3%

3,846

↓ -33.7%

3,077

↓ -20.0%

4,620

↑ +50.2%

8,095

↑ +75.2%

8,824

↑ +9.0%

9,735

↑ +10.3%

10,102

↑ +3.8%

固定負債

退職給付に係る負債

921

1,025

↑ +11.3%

1,157

↑ +12.9%

1,284

↑ +11.0%

1,473

↑ +14.7%

1,617

↑ +9.7%

1,712

↑ +5.9%

1,815

↑ +6.0%

1,850

↑ +1.9%

1,950

↑ +5.4%

1,916

↓ -1.7%

1,882

↓ -1.8%

資産除去債務

↑ +1.0%

0.0%

↑ +2.0%

↑ +1.0%

↑ +44.0%

108

↑ +31.7%

115

↑ +6.5%

繰延税金負債

↓ -6.1%

0.0%

↓ -3.9%

0.0%

その他

163

137

↓ -15.6%

127

↓ -7.3%

118

↓ -7.1%

139

↑ +17.2%

123

↓ -11.3%

132

↑ +7.0%

128

↓ -3.1%

125

↓ -1.8%

121

↓ -3.4%

125

↑ +3.3%

↓ -23.2%

固定負債

1,456

2,346

↑ +61.1%

2,039

↓ -13.1%

1,898

↓ -6.9%

1,855

↓ -2.3%

1,803

↓ -2.8%

2,634

↑ +46.1%

2,493

↓ -5.3%

2,340

↓ -6.1%

2,462

↑ +5.2%

2,158

↓ -12.3%

2,103

↓ -2.5%

負債

5,716

7,165

↑ +25.4%

6,766

↓ -5.6%

6,805

↑ +0.6%

7,659

↑ +12.5%

5,649

↓ -26.2%

5,711

↑ +1.1%

7,114

↑ +24.6%

10,436

↑ +46.7%

11,287

↑ +8.2%

11,894

↑ +5.4%

12,206

↑ +2.6%

純資産の部

株主資本

資本金

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,217

↓ -0.1%

1,263

↑ +3.8%

1,263

0.0%

資本剰余金

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

↓ -0.0%

1,368

↑ +3.4%

1,350

↓ -1.3%

利益剰余金

6,379

8,211

↑ +28.7%

10,161

↑ +23.7%

12,917

↑ +27.1%

15,800

↑ +22.3%

18,656

↑ +18.1%

16,841

↓ -9.7%

17,800

↑ +5.7%

23,855

↑ +34.0%

32,508

↑ +36.3%

40,274

↑ +23.9%

47,892

↑ +18.9%

自己株式

-1

↓ -44.6%

-1

↓ -6.4%

-2

↓ -110.5%

-2

↓ -17.3%

-2

↓ -15.2%

-4

↓ -62.1%

-4

↓ -7.9%

-5

↓ -27.8%

-6

↓ -13.0%

-3,006

↓ -50000.0%

-2,842

↑ +5.5%

株主資本

8,919

10,751

↑ +20.5%

12,701

↑ +18.1%

15,456

↑ +21.7%

18,339

↑ +18.7%

21,194

↑ +15.6%

19,379

↓ -8.6%

20,336

↑ +4.9%

26,391

↑ +29.8%

35,042

↑ +32.8%

39,900

↑ +13.9%

47,663

↑ +19.5%

評価・換算差額等

その他有価証券評価差額金

↓ -58.3%

↑ +33.8%

↑ +9.0%

↓ -41.8%

-3

↓ -115.2%

-0

↑ +99.4%

↑ +30000.0%

↑ +149.6%

↑ +268.5%

↓ -1.8%

↑ +74.1%

為替換算調整勘定

-5

-4

↑ +7.8%

-7

↓ -54.5%

-27

↓ -305.9%

-15

↑ +44.3%

-24

↓ -57.5%

-6

↑ +74.4%

↑ +609.1%

↑ +57.3%

↓ -49.0%

↑ +32.0%

退職給付に係る調整累計額

-15

↓ -500.0%

-39

↓ -166.2%

-11

↑ +71.0%

-13

↓ -14.7%

↑ +257.8%

↑ +296.2%

↓ -6.9%

101

↑ +34.7%

140

↑ +38.6%

評価・換算差額等

↓ -66.2%

↑ +61.3%

↓ -53.7%

-45

↓ -394.9%

-30

↑ +33.8%

-37

↓ -24.2%

↑ +154.9%

127

↑ +526.9%

180

↑ +42.1%

182

↑ +1.1%

267

↑ +46.7%

非支配株主持分

↑ +150.0%

純資産

8,049

8,979

↑ +11.6%

10,772

↑ +20.0%

12,734

↑ +18.2%

15,472

↑ +21.5%

18,294

↑ +18.2%

21,165

↑ +15.7%

19,342

↓ -8.6%

20,357

↑ +5.2%

26,517

↑ +30.3%

35,223

↑ +32.8%

40,085

↑ +13.8%

47,936

↑ +19.6%

負債純資産

14,695

17,937

↑ +22.1%

19,500

↑ +8.7%

22,277

↑ +14.2%

25,954

↑ +16.5%

26,814

↑ +3.3%

25,052

↓ -6.6%

27,470

↑ +9.7%

36,953

↑ +34.5%

46,510

↑ +25.9%

51,980

↑ +11.8%

60,142

↑ +15.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,044 -	3,273 ↑ +60.2%	3,851 ↑ +17.6%	5,036 ↑ +30.8%	5,908 ↑ +17.3%	5,946 ↑ +0.6%	-474 ↓ -108.0%	2,878 ↑ +706.9%	10,278 ↑ +257.1%	15,662 ↑ +52.4%	17,641 ↑ +12.6%	18,745 ↑ +6.3%
減価償却費	- -	637 -	736 ↑ +15.6%	879 ↑ +19.5%	1,049 ↑ +19.3%	1,234 ↑ +17.6%	1,459 ↑ +18.3%	1,420 ↓ -2.7%	1,220 ↓ -14.1%	1,137 ↓ -6.8%	1,164 ↑ +2.3%	1,462 ↑ +25.6%	1,691 ↑ +15.7%
減損損失	- -	12 -	210 ↑ +1723.2%	- -	41 -	39 ↓ -4.8%	265 ↑ +582.9%	115 ↓ -56.6%	30 ↓ -73.7%	11 ↓ -63.1%	198 ↑ +1671.7%	20 ↓ -89.9%	3 ↓ -85.0%
貸倒引当金の増減額（△は減少）	- -	-7 -	1 ↑ +114.5%	-11 ↓ -1228.0%	-14 ↓ -25.9%	-8 ↑ +38.4%	4 ↑ +150.8%	4 ↓ -2.8%	-11 ↓ -355.8%	1 ↑ +104.9%	3 ↑ +480.3%	-4 ↓ -233.3%	0 ↑ +100.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	130 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	29 -	59 ↑ +106.8%	69 ↑ +16.5%	119 ↑ +72.1%	86 ↓ -27.4%	-189 ↓ -318.9%	91 ↑ +148.0%	70 ↓ -23.1%	165 ↑ +135.6%	205 ↑ +24.4%	84 ↓ -59.0%	76 ↓ -9.5%
退職給付に係る負債の増減額（△は減少）	- -	75 -	75 ↑ +0.0%	137 ↑ +84.2%	105 ↓ -23.5%	130 ↑ +23.7%	124 ↓ -4.7%	76 ↓ -39.0%	154 ↑ +103.3%	126 ↓ -17.8%	93 ↓ -26.4%	5 ↓ -94.6%	24 ↑ +380.0%
受取利息及び受取配当金	- -	-4 -	-4 ↓ -12.6%	-5 ↓ -11.9%	-5 ↓ -18.0%	-6 ↓ -2.8%	-5 ↑ +10.5%	-4 ↑ +19.8%	-4 ↓ -5.9%	-6 ↓ -41.1%	-7 ↓ -16.1%	-10 ↓ -42.9%	-35 ↓ -250.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
投資有価証券売却損益（△は益）	- -	-3 -	-2 ↑ +31.9%	29 ↑ +1722.0%	- -	- -	- -	- -	- -	0 -	- -	0 -	- -
固定資産売却損益（△は益）	- -	-0 -	2 ↑ +529.7%	-0 ↓ -106.8%	-74 ↓ -70627.9%	-1 ↑ +99.3%	0 ↑ +132.3%	-8 ↓ -4684.4%	2 ↑ +130.4%	-0 ↓ -112.6%	0 0.0%	0 0.0%	-119 -
固定資産除却損	- -	18 -	23 ↑ +29.1%	18 ↓ -19.2%	46 ↑ +153.7%	24 ↓ -49.2%	16 ↓ -32.6%	45 ↑ +185.9%	11 ↓ -76.0%	9 ↓ -20.4%	7 ↓ -19.3%	26 ↑ +271.4%	103 ↑ +296.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-32 ↓ -300.0%
売上債権の増減額（△は増加）	- -	152 -	-407 ↓ -367.8%	-368 ↑ +9.4%	-538 ↓ -46.2%	-748 ↓ -38.9%	2,135 ↑ +385.5%	-125 ↓ -105.8%	-873 ↓ -600.6%	-2,305 ↓ -164.2%	-937 ↑ +59.4%	-386 ↑ +58.8%	-853 ↓ -121.0%
棚卸資産の増減額（△は増加）	- -	-73 -	21 ↑ +128.5%	-243 ↓ -1263.7%	-250 ↓ -2.7%	-455 ↓ -82.3%	-15 ↑ +96.7%	577 ↑ +3979.9%	-490 ↓ -184.8%	-298 ↑ +39.2%	-1,005 ↓ -237.7%	-650 ↑ +35.3%	-106 ↑ +83.7%
その他の流動資産の増減額（△は増加）	- -	-34 -	77 ↑ +327.7%	-156 ↓ -302.5%	108 ↑ +169.4%	-47 ↓ -143.2%	17 ↑ +136.9%	-291 ↓ -1786.0%	362 ↑ +224.4%	-49 ↓ -113.6%	-36 ↑ +27.1%	7 ↑ +119.4%	-16 ↓ -328.6%
仕入債務の増減額（△は減少）	- -	17 -	-7 ↓ -144.1%	191 ↑ +2653.6%	-46 ↓ -124.4%	-80 ↓ -72.3%	-699 ↓ -773.2%	203 ↑ +129.0%	84 ↓ -58.3%	640 ↑ +658.6%	139 ↓ -78.3%	465 ↑ +234.5%	-103 ↓ -122.2%
その他の流動負債の増減額（△は減少）	- -	-69 -	125 ↑ +280.8%	39 ↓ -68.7%	119 ↑ +204.3%	315 ↑ +165.6%	-347 ↓ -210.1%	-123 ↑ +64.7%	400 ↑ +425.7%	415 ↑ +3.8%	411 ↓ -1.0%	-269 ↓ -165.5%	163 ↑ +160.6%
その他の固定負債の増減額（△は減少）	- -	2 -	-3 ↓ -250.8%	-1 ↑ +73.9%	2 ↑ +388.3%	18 ↑ +852.5%	-17 ↓ -191.4%	1 ↑ +103.2%	-2 ↓ -420.7%	-4 ↓ -114.8%	0 ↑ +100.0%	0 0.0%	10 -
未払消費税等の増減額（△は減少）	- -	255 -	-147 ↓ -157.5%	15 ↑ +110.1%	45 ↑ +205.5%	-17 ↓ -136.6%	-75 ↓ -353.4%	-147 ↓ -95.4%	222 ↑ +250.7%	505 ↑ +127.9%	-199 ↓ -139.4%	-198 ↑ +0.5%	171 ↑ +186.4%
その他	- -	4 -	-20 ↓ -605.3%	-23 ↓ -10.5%	-16 ↑ +29.6%	-48 ↓ -199.3%	74 ↑ +255.5%	2 ↓ -97.4%	-22 ↓ -1233.7%	19 ↑ +185.1%	-1 ↓ -105.3%	-13 ↓ -1200.0%	-16 ↓ -23.1%
小計	- -	3,071 -	3,852 ↑ +25.4%	4,416 ↑ +14.6%	5,744 ↑ +30.1%	6,384 ↑ +11.1%	8,961 ↑ +40.4%	-1,046 ↓ -111.7%	2,598 ↑ +348.3%	10,396 ↑ +300.1%	15,695 ↑ +51.0%	18,247 ↑ +16.3%	19,838 ↑ +8.7%
利息及び配当金の受取額	- -	4 -	4 ↑ +12.6%	5 ↑ +11.9%	5 ↑ +18.0%	6 ↑ +2.8%	5 ↓ -10.5%	4 ↓ -19.8%	4 ↑ +5.9%	6 ↑ +41.1%	7 ↑ +16.1%	10 ↑ +42.9%	22 ↑ +120.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%
法人税等の支払額	- -	-1,162 -	-616 ↑ +46.9%	-1,358 ↓ -120.3%	-1,586 ↓ -16.9%	-1,690 ↓ -6.5%	-2,386 ↓ -41.2%	-1,156 ↑ +51.6%	147 ↑ +112.7%	-1,580 ↓ -1176.7%	-4,861 ↓ -207.6%	-5,062 ↓ -4.1%	-6,093 ↓ -20.4%
営業活動によるキャッシュ・フロー	- -	1,896 -	3,244 ↑ +71.1%	3,071 ↓ -5.4%	4,158 ↑ +35.4%	4,697 ↑ +13.0%	6,578 ↑ +40.1%	83 ↓ -98.7%	4,293 ↑ +5079.0%	9,086 ↑ +111.6%	10,845 ↑ +19.4%	13,204 ↑ +21.8%	13,801 ↑ +4.5%
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	- -	-200 -	-200 0.0%	- -	- -	- -	- -	- -	- -	-1,000 -	- -	-1,000 -	-4,000 ↓ -300.0%
定期預金の払戻による収入	- -	200 -	200 0.0%	200 0.0%	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%
投資有価証券の売却による収入	- -	4 -	3 ↓ -36.4%	139 ↑ +4969.1%	2 ↓ -98.6%	- -	- -	- -	- -	1 -	- -	0 -	- -
有形固定資産の取得による支出	- -	-682 -	-791 ↓ -15.9%	-1,068 ↓ -35.1%	-1,927 ↓ -80.4%	-2,239 ↓ -16.2%	-2,265 ↓ -1.2%	-588 ↑ +74.0%	-433 ↑ +26.4%	-560 ↓ -29.2%	-1,872 ↓ -234.6%	-3,124 ↓ -66.9%	-2,371 ↑ +24.1%
有形固定資産の売却による収入	- -	1 -	2 ↑ +133.8%	3 ↑ +72.2%	303 ↑ +10681.3%	13 ↓ -95.9%	73 ↑ +478.1%	27 ↓ -62.5%	15 ↓ -43.1%	7 ↓ -51.8%	11 ↑ +47.3%	30 ↑ +172.7%	308 ↑ +926.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -
無形固定資産の取得による支出	- -	-34 -	-56 ↓ -63.3%	-36 ↑ +36.1%	-38 ↓ -7.7%	-85 ↓ -122.8%	-43 ↑ +49.2%	-75 ↓ -73.5%	-40 ↑ +46.1%	-21 ↑ +48.8%	-20 ↑ +3.5%	-63 ↓ -215.0%	-69 ↓ -9.5%
敷金及び保証金の差入による支出	- -	-26 -	-44 ↓ -68.6%	-70 ↓ -59.6%	-122 ↓ -75.1%	-125 ↓ -2.9%	-101 ↑ +19.3%	-17 ↑ +83.1%	-25 ↓ -48.1%	-16 ↑ +37.7%	-36 ↓ -128.2%	-57 ↓ -58.3%	-53 ↑ +7.0%
敷金及び保証金の回収による収入	- -	17 -	23 ↑ +31.4%	37 ↑ +63.2%	13 ↓ -65.4%	39 ↑ +199.0%	62 ↑ +59.9%	123 ↑ +99.6%	22 ↓ -82.0%	45 ↑ +104.5%	42 ↓ -7.1%	23 ↓ -45.2%	62 ↑ +169.6%
長期預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
その他の増減額（△は増加）	- -	-32 -	-61 ↓ -91.6%	-138 ↓ -125.8%	-75 ↑ +45.5%	-162 ↓ -115.0%	-168 ↓ -3.7%	-75 ↑ +55.3%	-66 ↑ +12.1%	-73 ↓ -10.8%	-128 ↓ -75.5%	-171 ↓ -33.6%	-215 ↓ -25.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-4 ↑ +94.7%
投資活動によるキャッシュ・フロー	- -	-834 -	-2,343 ↓ -180.9%	-967 ↑ +58.7%	-1,853 ↓ -91.6%	-2,434 ↓ -31.4%	-2,446 ↓ -0.5%	-605 ↑ +75.3%	-527 ↑ +12.9%	-1,616 ↓ -206.7%	-2,004 ↓ -24.0%	-3,438 ↓ -71.6%	-5,451 ↓ -58.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-356 -	-317 ↑ +10.8%	-447 ↓ -40.9%	-318 ↑ +28.8%	-260 ↑ +18.1%	-253 ↑ +2.9%	-214 ↑ +15.2%	-240 ↓ -11.9%	-286 ↓ -19.1%	-140 ↑ +51.0%	- -	-300 -
ファイナンス・リース債務の返済による支出	- -	-11 -	-7 ↑ +39.7%	-5 ↑ +25.7%	-3 ↑ +37.0%	-3 ↑ +17.6%	-2 ↑ +26.8%	-2 ↓ -24.1%	-2 ↓ -3.3%	-3 ↓ -22.0%	-3 ↓ -0.6%	-4 ↓ -33.3%	-4 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -1746.0%	-0 ↑ +67.0%	-0 0.0%	-1 ↓ -371.6%	-0 ↑ +79.3%	-1 ↓ -277.1%	0 ↑ +100.0%	-3,011 -	- -
配当金の支払額	- -	-415 -	-415 ↑ +0.0%	-622 ↓ -50.0%	-778 ↓ -25.0%	-1,089 ↓ -40.0%	-1,245 ↓ -14.3%	-1,245 ↑ +0.0%	-934 ↑ +25.0%	-934 ↑ +0.0%	-2,178 ↓ -133.3%	-4,356 ↓ -100.0%	-4,939 ↓ -13.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
財務活動によるキャッシュ・フロー	- -	-997 -	-284 ↑ +71.5%	-1,809 ↓ -537.1%	-1,108 ↑ +38.8%	-1,352 ↓ -22.1%	-1,500 ↓ -10.9%	-463 ↑ +69.1%	-1,176 ↓ -154.1%	-1,223 ↓ -4.0%	-2,322 ↓ -89.8%	-7,372 ↓ -217.5%	-5,241 ↑ +28.9%
現金及び現金同等物に係る換算差額	- -	- -	-6 -	3 ↑ +153.1%	-0 ↓ -107.2%	-0 0.0%	-1 ↓ -137.7%	3 ↑ +482.9%	13 ↑ +284.2%	3 ↓ -75.3%	9 ↑ +185.3%	-5 ↓ -155.6%	10 ↑ +300.0%
現金及び現金同等物の増減額（△は減少）	- -	65 -	611 ↑ +841.8%	297 ↓ -51.3%	1,197 ↑ +302.5%	911 ↓ -23.9%	2,632 ↑ +188.9%	-982 ↓ -137.3%	2,603 ↑ +365.2%	6,250 ↑ +140.1%	6,527 ↑ +4.4%	2,388 ↓ -63.4%	3,119 ↑ +30.6%
現金及び現金同等物の残高	2,491 -	2,555 ↑ +2.6%	3,254 ↑ +27.3%	3,551 ↑ +9.1%	4,749 ↑ +33.7%	5,660 ↑ +19.2%	8,291 ↑ +46.5%	7,309 ↓ -11.8%	9,913 ↑ +35.6%	16,162 ↑ +63.0%	22,689 ↑ +40.4%	25,081 ↑ +10.5%	28,200 ↑ +12.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	88 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,044

3,273

↑ +60.2%

3,851

↑ +17.6%

5,036

↑ +30.8%

5,908

↑ +17.3%

5,946

↑ +0.6%

-474

↓ -108.0%

2,878

↑ +706.9%

10,278

↑ +257.1%

15,662

↑ +52.4%

17,641

↑ +12.6%

18,745

↑ +6.3%

減価償却費

637

736

↑ +15.6%

879

↑ +19.5%

1,049

↑ +19.3%

1,234

↑ +17.6%

1,459

↑ +18.3%

1,420

↓ -2.7%

1,220

↓ -14.1%

1,137

↓ -6.8%

1,164

↑ +2.3%

1,462

↑ +25.6%

1,691

↑ +15.7%

減損損失

210

↑ +1723.2%

↓ -4.8%

265

↑ +582.9%

115

↓ -56.6%

↓ -73.7%

↓ -63.1%

198

↑ +1671.7%

↓ -89.9%

↓ -85.0%

貸倒引当金の増減額（△は減少）

-7

↑ +114.5%

-11

↓ -1228.0%

-14

↓ -25.9%

-8

↑ +38.4%

↑ +150.8%

↓ -2.8%

-11

↓ -355.8%

↑ +104.9%

↑ +480.3%

-4

↓ -233.3%

↑ +100.0%

株式報酬費用

130

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +106.8%

↑ +16.5%

119

↑ +72.1%

↓ -27.4%

-189

↓ -318.9%

↑ +148.0%

↓ -23.1%

165

↑ +135.6%

205

↑ +24.4%

↓ -59.0%

↓ -9.5%

退職給付に係る負債の増減額（△は減少）

↑ +0.0%

137

↑ +84.2%

105

↓ -23.5%

130

↑ +23.7%

124

↓ -4.7%

↓ -39.0%

154

↑ +103.3%

126

↓ -17.8%

↓ -26.4%

↓ -94.6%

↑ +380.0%

受取利息及び受取配当金

-4

↓ -12.6%

-5

↓ -11.9%

-5

↓ -18.0%

-6

↓ -2.8%

-5

↑ +10.5%

-4

↑ +19.8%

-4

↓ -5.9%

-6

↓ -41.1%

-7

↓ -16.1%

-10

↓ -42.9%

-35

↓ -250.0%

自己株式取得費用

投資有価証券売却損益（△は益）

-3

-2

↑ +31.9%

↑ +1722.0%

固定資産売却損益（△は益）

-0

↑ +529.7%

-0

↓ -106.8%

-74

↓ -70627.9%

-1

↑ +99.3%

↑ +132.3%

-8

↓ -4684.4%

↑ +130.4%

-0

↓ -112.6%

0.0%

-119

固定資産除却損

↑ +29.1%

↓ -19.2%

↑ +153.7%

↓ -49.2%

↓ -32.6%

↑ +185.9%

↓ -76.0%

↓ -20.4%

↓ -19.3%

↑ +271.4%

103

↑ +296.2%

受取保険金

-8

-32

↓ -300.0%

売上債権の増減額（△は増加）

152

-407

↓ -367.8%

-368

↑ +9.4%

-538

↓ -46.2%

-748

↓ -38.9%

2,135

↑ +385.5%

-125

↓ -105.8%

-873

↓ -600.6%

-2,305

↓ -164.2%

-937

↑ +59.4%

-386

↑ +58.8%

-853

↓ -121.0%

棚卸資産の増減額（△は増加）

-73

↑ +128.5%

-243

↓ -1263.7%

-250

↓ -2.7%

-455

↓ -82.3%

-15

↑ +96.7%

577

↑ +3979.9%

-490

↓ -184.8%

-298

↑ +39.2%

-1,005

↓ -237.7%

-650

↑ +35.3%

-106

↑ +83.7%

その他の流動資産の増減額（△は増加）

-34

↑ +327.7%

-156

↓ -302.5%

108

↑ +169.4%

-47

↓ -143.2%

↑ +136.9%

-291

↓ -1786.0%

362

↑ +224.4%

-49

↓ -113.6%

-36

↑ +27.1%

↑ +119.4%

-16

↓ -328.6%

仕入債務の増減額（△は減少）

-7

↓ -144.1%

191

↑ +2653.6%

-46

↓ -124.4%

-80

↓ -72.3%

-699

↓ -773.2%

203

↑ +129.0%

↓ -58.3%

640

↑ +658.6%

139

↓ -78.3%

465

↑ +234.5%

-103

↓ -122.2%

その他の流動負債の増減額（△は減少）

-69

125

↑ +280.8%

↓ -68.7%

119

↑ +204.3%

315

↑ +165.6%

-347

↓ -210.1%

-123

↑ +64.7%

400

↑ +425.7%

415

↑ +3.8%

411

↓ -1.0%

-269

↓ -165.5%

163

↑ +160.6%

その他の固定負債の増減額（△は減少）

-3

↓ -250.8%

-1

↑ +73.9%

↑ +388.3%

↑ +852.5%

-17

↓ -191.4%

↑ +103.2%

-2

↓ -420.7%

-4

↓ -114.8%

↑ +100.0%

0.0%

未払消費税等の増減額（△は減少）

255

-147

↓ -157.5%

↑ +110.1%

↑ +205.5%

-17

↓ -136.6%

-75

↓ -353.4%

-147

↓ -95.4%

222

↑ +250.7%

505

↑ +127.9%

-199

↓ -139.4%

-198

↑ +0.5%

171

↑ +186.4%

その他

-20

↓ -605.3%

-23

↓ -10.5%

-16

↑ +29.6%

-48

↓ -199.3%

↑ +255.5%

↓ -97.4%

-22

↓ -1233.7%

↑ +185.1%

-1

↓ -105.3%

-13

↓ -1200.0%

-16

↓ -23.1%

小計

3,071

3,852

↑ +25.4%

4,416

↑ +14.6%

5,744

↑ +30.1%

6,384

↑ +11.1%

8,961

↑ +40.4%

-1,046

↓ -111.7%

2,598

↑ +348.3%

10,396

↑ +300.1%

15,695

↑ +51.0%

18,247

↑ +16.3%

19,838

↑ +8.7%

利息及び配当金の受取額

↑ +12.6%

↑ +11.9%

↑ +18.0%

↑ +2.8%

↓ -10.5%

↓ -19.8%

↑ +5.9%

↑ +41.1%

↑ +16.1%

↑ +42.9%

↑ +120.0%

保険金の受取額

↑ +300.0%

法人税等の支払額

-1,162

-616

↑ +46.9%

-1,358

↓ -120.3%

-1,586

↓ -16.9%

-1,690

↓ -6.5%

-2,386

↓ -41.2%

-1,156

↑ +51.6%

147

↑ +112.7%

-1,580

↓ -1176.7%

-4,861

↓ -207.6%

-5,062

↓ -4.1%

-6,093

↓ -20.4%

営業活動によるキャッシュ・フロー

1,896

3,244

↑ +71.1%

3,071

↓ -5.4%

4,158

↑ +35.4%

4,697

↑ +13.0%

6,578

↑ +40.1%

↓ -98.7%

4,293

↑ +5079.0%

9,086

↑ +111.6%

10,845

↑ +19.4%

13,204

↑ +21.8%

13,801

↑ +4.5%

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

-200

0.0%

-1,000

-4,000

↓ -300.0%

定期預金の払戻による収入

200

0.0%

200

0.0%

1,000

0.0%

投資有価証券の売却による収入

↓ -36.4%

139

↑ +4969.1%

↓ -98.6%

有形固定資産の取得による支出

-682

-791

↓ -15.9%

-1,068

↓ -35.1%

-1,927

↓ -80.4%

-2,239

↓ -16.2%

-2,265

↓ -1.2%

-588

↑ +74.0%

-433

↑ +26.4%

-560

↓ -29.2%

-1,872

↓ -234.6%

-3,124

↓ -66.9%

-2,371

↑ +24.1%

有形固定資産の売却による収入

↑ +133.8%

↑ +72.2%

303

↑ +10681.3%

↓ -95.9%

↑ +478.1%

↓ -62.5%

↓ -43.1%

↓ -51.8%

↑ +47.3%

↑ +172.7%

308

↑ +926.7%

有形固定資産の除却による支出

-76

無形固定資産の取得による支出

-34

-56

↓ -63.3%

-36

↑ +36.1%

-38

↓ -7.7%

-85

↓ -122.8%

-43

↑ +49.2%

-75

↓ -73.5%

-40

↑ +46.1%

-21

↑ +48.8%

-20

↑ +3.5%

-63

↓ -215.0%

-69

↓ -9.5%

敷金及び保証金の差入による支出

-26

-44

↓ -68.6%

-70

↓ -59.6%

-122

↓ -75.1%

-125

↓ -2.9%

-101

↑ +19.3%

-17

↑ +83.1%

-25

↓ -48.1%

-16

↑ +37.7%

-36

↓ -128.2%

-57

↓ -58.3%

-53

↑ +7.0%

敷金及び保証金の回収による収入

↑ +31.4%

↑ +63.2%

↓ -65.4%

↑ +199.0%

↑ +59.9%

123

↑ +99.6%

↓ -82.0%

↑ +104.5%

↓ -7.1%

↓ -45.2%

↑ +169.6%

長期預り保証金の返還による支出

-30

その他の増減額（△は増加）

-32

-61

↓ -91.6%

-138

↓ -125.8%

-75

↑ +45.5%

-162

↓ -115.0%

-168

↓ -3.7%

-75

↑ +55.3%

-66

↑ +12.1%

-73

↓ -10.8%

-128

↓ -75.5%

-171

↓ -33.6%

-215

↓ -25.7%

資産除去債務の履行による支出

-76

-4

↑ +94.7%

投資活動によるキャッシュ・フロー

-834

-2,343

↓ -180.9%

-967

↑ +58.7%

-1,853

↓ -91.6%

-2,434

↓ -31.4%

-2,446

↓ -0.5%

-605

↑ +75.3%

-527

↑ +12.9%

-1,616

↓ -206.7%

-2,004

↓ -24.0%

-3,438

↓ -71.6%

-5,451

↓ -58.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-356

-317

↑ +10.8%

-447

↓ -40.9%

-318

↑ +28.8%

-260

↑ +18.1%

-253

↑ +2.9%

-214

↑ +15.2%

-240

↓ -11.9%

-286

↓ -19.1%

-140

↑ +51.0%

-300

ファイナンス・リース債務の返済による支出

-11

-7

↑ +39.7%

-5

↑ +25.7%

-3

↑ +37.0%

-3

↑ +17.6%

-2

↑ +26.8%

-2

↓ -24.1%

-2

↓ -3.3%

-3

↓ -22.0%

-3

↓ -0.6%

-4

↓ -33.3%

-4

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -1746.0%

-0

↑ +67.0%

-0

0.0%

-1

↓ -371.6%

-0

↑ +79.3%

-1

↓ -277.1%

↑ +100.0%

-3,011

配当金の支払額

-415

↑ +0.0%

-622

↓ -50.0%

-778

↓ -25.0%

-1,089

↓ -40.0%

-1,245

↓ -14.3%

-1,245

↑ +0.0%

-934

↑ +25.0%

-934

↑ +0.0%

-2,178

↓ -133.3%

-4,356

↓ -100.0%

-4,939

↓ -13.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

財務活動によるキャッシュ・フロー

-997

-284

↑ +71.5%

-1,809

↓ -537.1%

-1,108

↑ +38.8%

-1,352

↓ -22.1%

-1,500

↓ -10.9%

-463

↑ +69.1%

-1,176

↓ -154.1%

-1,223

↓ -4.0%

-2,322

↓ -89.8%

-7,372

↓ -217.5%

-5,241

↑ +28.9%

現金及び現金同等物に係る換算差額

-6

↑ +153.1%

-0

↓ -107.2%

-0

0.0%

-1

↓ -137.7%

↑ +482.9%

↑ +284.2%

↓ -75.3%

↑ +185.3%

-5

↓ -155.6%

↑ +300.0%

現金及び現金同等物の増減額（△は減少）

611

↑ +841.8%

297

↓ -51.3%

1,197

↑ +302.5%

911

↓ -23.9%

2,632

↑ +188.9%

-982

↓ -137.3%

2,603

↑ +365.2%

6,250

↑ +140.1%

6,527

↑ +4.4%

2,388

↓ -63.4%

3,119

↑ +30.6%

現金及び現金同等物の残高

2,491

2,555

↑ +2.6%

3,254

↑ +27.3%

3,551

↑ +9.1%

4,749

↑ +33.7%

5,660

↑ +19.2%

8,291

↑ +46.5%

7,309

↓ -11.8%

9,913

↑ +35.6%

16,162

↑ +63.0%

22,689

↑ +40.4%

25,081

↑ +10.5%

28,200

↑ +12.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

寿スピリッツの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,967 -	26,612 ↑ +15.9%	32,536 ↑ +22.3%	37,385 ↑ +14.9%	40,769 ↑ +9.1%	45,181 ↑ +10.8%	23,205 ↓ -48.6%	32,192 ↑ +38.7%	50,155 ↑ +55.8%	64,035 ↑ +27.7%	72,349 ↑ +13.0%	78,781 ↑ +8.9%
売上原価	10,752 -	11,911 ↑ +10.8%	14,322 ↑ +20.2%	16,107 ↑ +12.5%	16,887 ↑ +4.8%	18,478 ↑ +9.4%	11,565 ↓ -37.4%	14,569 ↑ +26.0%	20,049 ↑ +37.6%	24,231 ↑ +20.9%	27,544 ↑ +13.7%	30,393 ↑ +10.3%
売上総利益又は売上総損失（△）	12,215 -	14,701 ↑ +20.4%	18,214 ↑ +23.9%	21,278 ↑ +16.8%	23,882 ↑ +12.2%	26,702 ↑ +11.8%	11,640 ↓ -56.4%	17,623 ↑ +51.4%	30,107 ↑ +70.8%	39,804 ↑ +32.2%	44,804 ↑ +12.6%	48,388 ↑ +8.0%
販売費及び一般管理費	10,181 -	11,424 ↑ +12.2%	14,367 ↑ +25.8%	16,266 ↑ +13.2%	17,907 ↑ +10.1%	20,248 ↑ +13.1%	14,531 ↓ -28.2%	16,220 ↑ +11.6%	20,155 ↑ +24.3%	24,023 ↑ +19.2%	27,193 ↑ +13.2%	29,789 ↑ +9.5%
営業利益又は営業損失（△）	2,034 -	3,277 ↑ +61.1%	3,847 ↑ +17.4%	5,012 ↑ +30.3%	5,976 ↑ +19.2%	6,455 ↑ +8.0%	-2,890 ↓ -144.8%	1,403 ↑ +148.5%	9,952 ↑ +609.4%	15,780 ↑ +58.6%	17,610 ↑ +11.6%	18,598 ↑ +5.6%
営業外収益
受取利息	0 -	1 ↑ +54.3%	0 ↓ -12.5%	1 ↑ +187.4%	1 ↓ -56.5%	0 ↓ -83.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +777.2%	4 ↑ +300.0%	27 ↑ +575.0%
受取配当金	3 -	4 ↑ +8.2%	4 ↑ +15.5%	4 ↓ -1.1%	5 ↑ +22.2%	5 ↓ -1.9%	4 ↓ -18.9%	4 ↑ +4.8%	6 ↑ +40.9%	5 ↓ -15.5%	6 ↑ +20.0%	7 ↑ +16.7%
仕入割引	6 -	4 ↓ -33.0%	3 ↓ -9.6%	3 ↓ -2.3%	3 ↑ +2.9%	1 ↓ -72.5%	0 ↓ -64.7%	0 0.0%	1 ↑ +50.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
受取地代家賃	18 -	18 ↓ -0.7%	19 ↑ +3.1%	19 ↑ +1.1%	19 ↓ -0.8%	19 ↑ +0.2%	47 ↑ +151.6%	53 ↑ +11.9%	52 ↓ -2.4%	50 ↓ -3.0%	49 ↓ -2.0%	48 ↓ -2.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%
その他	34 -	34 ↓ -1.0%	27 ↓ -19.6%	44 ↑ +62.7%	30 ↓ -33.1%	54 ↑ +82.4%	119 ↑ +118.6%	50 ↓ -57.8%	298 ↑ +494.5%	37 ↓ -87.6%	29 ↓ -21.6%	29 0.0%
営業外収益	65 -	77 ↑ +18.2%	73 ↓ -5.1%	72 ↓ -0.8%	79 ↑ +10.0%	79 ↓ -0.5%	2,580 ↑ +3164.7%	1,534 ↓ -40.6%	356 ↓ -76.8%	96 ↓ -73.0%	98 ↑ +2.1%	145 ↑ +48.0%
営業外費用
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
減価償却費	- -	- -	- -	- -	- -	4 -	4 ↓ -5.1%	3 ↓ -16.7%	2 ↓ -32.1%	1 ↓ -51.4%	2 ↑ +100.0%	3 ↑ +50.0%
その他	5 -	5 ↑ +3.6%	8 ↑ +55.8%	12 ↑ +43.9%	19 ↑ +67.0%	29 ↑ +48.4%	6 ↓ -78.5%	11 ↑ +73.5%	9 ↓ -13.5%	7 ↓ -24.8%	8 ↑ +14.3%	6 ↓ -25.0%
営業外費用	29 -	28 ↓ -2.8%	22 ↓ -22.8%	35 ↑ +62.6%	43 ↑ +22.7%	58 ↑ +35.8%	12 ↓ -80.0%	15 ↑ +28.1%	12 ↓ -19.7%	9 ↓ -25.1%	22 ↑ +144.4%	10 ↓ -54.5%
経常利益又は経常損失（△）	2,070 -	3,326 ↑ +60.7%	3,898 ↑ +17.2%	5,049 ↑ +29.5%	6,012 ↑ +19.1%	6,475 ↑ +7.7%	-322 ↓ -105.0%	2,921 ↑ +1007.9%	10,296 ↑ +252.4%	15,867 ↑ +54.1%	17,686 ↑ +11.5%	18,733 ↑ +5.9%
特別利益
固定資産売却益	0 -	1 ↑ +78.8%	1 ↓ -19.0%	75 ↑ +14614.2%	1 ↓ -99.0%	0 ↓ -84.2%	8 ↑ +6742.2%	0 ↓ -95.2%	0 0.0%	0 0.0%	0 0.0%	123 -
投資有価証券売却益	3 -	2 ↓ -31.9%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	3 -	182 ↑ +5958.5%	1 ↓ -99.7%	75 ↑ +14614.2%	1 ↓ -99.0%	0 ↓ -84.2%	8 ↑ +6742.2%	0 ↓ -95.2%	3 ↑ +573.6%	0 ↓ -100.0%	0 0.0%	123 -
特別損失
固定資産売却損	- -	2 -	0 ↓ -81.0%	2 ↑ +371.1%	0 ↓ -89.8%	0 0.0%	0 0.0%	3 ↑ +46483.3%	- -	- -	- -	4 -
固定資産除却損	18 -	23 ↑ +29.1%	18 ↓ -19.2%	46 ↑ +153.7%	24 ↓ -49.2%	16 ↓ -32.6%	45 ↑ +185.9%	11 ↓ -76.0%	9 ↓ -20.4%	7 ↓ -19.3%	26 ↑ +271.4%	103 ↑ +296.2%
減損損失	12 -	210 ↑ +1723.2%	- -	41 -	39 ↓ -4.8%	265 ↑ +582.9%	115 ↓ -56.6%	30 ↓ -73.7%	11 ↓ -63.1%	198 ↑ +1671.7%	20 ↓ -89.9%	3 ↓ -85.0%
特別損失	29 -	235 ↑ +708.4%	48 ↓ -79.5%	89 ↑ +85.4%	105 ↑ +18.0%	529 ↑ +403.8%	160 ↓ -69.7%	44 ↓ -72.6%	20 ↓ -54.0%	205 ↑ +912.4%	46 ↓ -77.6%	111 ↑ +141.3%
税引前当期純利益又は税引前当期純損失（△）	2,044 -	3,273 ↑ +60.2%	3,851 ↑ +17.6%	5,036 ↑ +30.8%	5,908 ↑ +17.3%	5,946 ↑ +0.6%	-474 ↓ -108.0%	2,878 ↑ +706.9%	10,278 ↑ +257.1%	15,662 ↑ +52.4%	17,641 ↑ +12.6%	18,745 ↑ +6.3%
法人税、住民税及び事業税	726 -	1,116 ↑ +53.6%	1,358 ↑ +21.7%	1,572 ↑ +15.7%	2,115 ↑ +34.5%	2,056 ↓ -2.8%	182 ↓ -91.1%	963 ↑ +427.7%	3,370 ↑ +250.1%	4,964 ↑ +47.3%	5,566 ↑ +12.1%	6,256 ↑ +12.4%
法人税等調整額	13 -	-148 ↓ -1261.7%	-80 ↑ +46.0%	-70 ↑ +12.1%	-179 ↓ -155.6%	-211 ↓ -17.5%	-87 ↑ +58.7%	-0 ↑ +99.5%	-111 ↓ -26920.8%	-133 ↓ -20.3%	-48 ↑ +63.9%	-68 ↓ -41.7%
法人税等	739 -	968 ↑ +31.0%	1,278 ↑ +32.1%	1,502 ↑ +17.5%	1,936 ↑ +28.9%	1,846 ↓ -4.7%	95 ↓ -94.8%	962 ↑ +908.2%	3,260 ↑ +238.8%	4,831 ↑ +48.2%	5,518 ↑ +14.2%	6,188 ↑ +12.1%
当期純利益又は当期純損失（△）	1,305 -	2,305 ↑ +76.7%	2,572 ↑ +11.6%	3,534 ↑ +37.4%	3,972 ↑ +12.4%	4,100 ↑ +3.2%	-570 ↓ -113.9%	1,916 ↑ +436.3%	7,018 ↑ +266.4%	10,831 ↑ +54.3%	12,122 ↑ +11.9%	12,557 ↑ +3.6%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
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（△）	1,305 -	2,305 ↑ +76.7%	2,572 ↑ +11.6%	3,534 ↑ +37.4%	3,972 ↑ +12.4%	4,100 ↑ +3.2%	-570 ↓ -113.9%	1,916 ↑ +436.3%	7,018 ↑ +266.4%	10,831 ↑ +54.3%	12,122 ↑ +11.9%	12,557 ↑ +3.6%

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

売上高

22,967

26,612

↑ +15.9%

32,536

↑ +22.3%

37,385

↑ +14.9%

40,769

↑ +9.1%

45,181

↑ +10.8%

23,205

↓ -48.6%

32,192

↑ +38.7%

50,155

↑ +55.8%

64,035

↑ +27.7%

72,349

↑ +13.0%

78,781

↑ +8.9%

売上原価

10,752

11,911

↑ +10.8%

14,322

↑ +20.2%

16,107

↑ +12.5%

16,887

↑ +4.8%

18,478

↑ +9.4%

11,565

↓ -37.4%

14,569

↑ +26.0%

20,049

↑ +37.6%

24,231

↑ +20.9%

27,544

↑ +13.7%

30,393

↑ +10.3%

売上総利益又は売上総損失（△）

12,215

14,701

↑ +20.4%

18,214

↑ +23.9%

21,278

↑ +16.8%

23,882

↑ +12.2%

26,702

↑ +11.8%

11,640

↓ -56.4%

17,623

↑ +51.4%

30,107

↑ +70.8%

39,804

↑ +32.2%

44,804

↑ +12.6%

48,388

↑ +8.0%

販売費及び一般管理費

10,181

11,424

↑ +12.2%

14,367

↑ +25.8%

16,266

↑ +13.2%

17,907

↑ +10.1%

20,248

↑ +13.1%

14,531

↓ -28.2%

16,220

↑ +11.6%

20,155

↑ +24.3%

24,023

↑ +19.2%

27,193

↑ +13.2%

29,789

↑ +9.5%

営業利益又は営業損失（△）

2,034

3,277

↑ +61.1%

3,847

↑ +17.4%

5,012

↑ +30.3%

5,976

↑ +19.2%

6,455

↑ +8.0%

-2,890

↓ -144.8%

1,403

↑ +148.5%

9,952

↑ +609.4%

15,780

↑ +58.6%

17,610

↑ +11.6%

18,598

↑ +5.6%

営業外収益

受取利息

↑ +54.3%

↓ -12.5%

↑ +187.4%

↓ -56.5%

↓ -83.3%

0.0%

↑ +777.2%

↑ +300.0%

↑ +575.0%

受取配当金

↑ +8.2%

↑ +15.5%

↓ -1.1%

↑ +22.2%

↓ -1.9%

↓ -18.9%

↑ +4.8%

↑ +40.9%

↓ -15.5%

↑ +20.0%

↑ +16.7%

仕入割引

↓ -33.0%

↓ -9.6%

↓ -2.3%

↑ +2.9%

↓ -72.5%

↓ -64.7%

0.0%

↑ +50.7%

↓ -100.0%

0.0%

受取地代家賃

↓ -0.7%

↑ +3.1%

↑ +1.1%

↓ -0.8%

↑ +0.2%

↑ +151.6%

↑ +11.9%

↓ -2.4%

↓ -3.0%

↓ -2.0%

受取保険金

↑ +300.0%

その他

↓ -1.0%

↓ -19.6%

↑ +62.7%

↓ -33.1%

↑ +82.4%

119

↑ +118.6%

↓ -57.8%

298

↑ +494.5%

↓ -87.6%

↓ -21.6%

0.0%

営業外収益

↑ +18.2%

↓ -5.1%

↓ -0.8%

↑ +10.0%

↓ -0.5%

2,580

↑ +3164.7%

1,534

↓ -40.6%

356

↓ -76.8%

↓ -73.0%

↑ +2.1%

145

↑ +48.0%

営業外費用

自己株式取得費用

減価償却費

↓ -5.1%

↓ -16.7%

↓ -32.1%

↓ -51.4%

↑ +100.0%

↑ +50.0%

その他

↑ +3.6%

↑ +55.8%

↑ +43.9%

↑ +67.0%

↑ +48.4%

↓ -78.5%

↑ +73.5%

↓ -13.5%

↓ -24.8%

↑ +14.3%

↓ -25.0%

営業外費用

↓ -2.8%

↓ -22.8%

↑ +62.6%

↑ +22.7%

↑ +35.8%

↓ -80.0%

↑ +28.1%

↓ -19.7%

↓ -25.1%

↑ +144.4%

↓ -54.5%

経常利益又は経常損失（△）

2,070

3,326

↑ +60.7%

3,898

↑ +17.2%

5,049

↑ +29.5%

6,012

↑ +19.1%

6,475

↑ +7.7%

-322

↓ -105.0%

2,921

↑ +1007.9%

10,296

↑ +252.4%

15,867

↑ +54.1%

17,686

↑ +11.5%

18,733

↑ +5.9%

特別利益

固定資産売却益

↑ +78.8%

↓ -19.0%

↑ +14614.2%

↓ -99.0%

↓ -84.2%

↑ +6742.2%

↓ -95.2%

0.0%

123

投資有価証券売却益

↓ -31.9%

特別利益

182

↑ +5958.5%

↓ -99.7%

↑ +14614.2%

↓ -99.0%

↓ -84.2%

↑ +6742.2%

↓ -95.2%

↑ +573.6%

↓ -100.0%

0.0%

123

特別損失

固定資産売却損

↓ -81.0%

↑ +371.1%

↓ -89.8%

0.0%

↑ +46483.3%

固定資産除却損

↑ +29.1%

↓ -19.2%

↑ +153.7%

↓ -49.2%

↓ -32.6%

↑ +185.9%

↓ -76.0%

↓ -20.4%

↓ -19.3%

↑ +271.4%

103

↑ +296.2%

減損損失

210

↑ +1723.2%

↓ -4.8%

265

↑ +582.9%

115

↓ -56.6%

↓ -73.7%

↓ -63.1%

198

↑ +1671.7%

↓ -89.9%

↓ -85.0%

特別損失

235

↑ +708.4%

↓ -79.5%

↑ +85.4%

105

↑ +18.0%

529

↑ +403.8%

160

↓ -69.7%

↓ -72.6%

↓ -54.0%

205

↑ +912.4%

↓ -77.6%

111

↑ +141.3%

税引前当期純利益又は税引前当期純損失（△）

2,044

3,273

↑ +60.2%

3,851

↑ +17.6%

5,036

↑ +30.8%

5,908

↑ +17.3%

5,946

↑ +0.6%

-474

↓ -108.0%

2,878

↑ +706.9%

10,278

↑ +257.1%

15,662

↑ +52.4%

17,641

↑ +12.6%

18,745

↑ +6.3%

法人税、住民税及び事業税

726

1,116

↑ +53.6%

1,358

↑ +21.7%

1,572

↑ +15.7%

2,115

↑ +34.5%

2,056

↓ -2.8%

182

↓ -91.1%

963

↑ +427.7%

3,370

↑ +250.1%

4,964

↑ +47.3%

5,566

↑ +12.1%

6,256

↑ +12.4%

法人税等調整額

-148

↓ -1261.7%

-80

↑ +46.0%

-70

↑ +12.1%

-179

↓ -155.6%

-211

↓ -17.5%

-87

↑ +58.7%

-0

↑ +99.5%

-111

↓ -26920.8%

-133

↓ -20.3%

-48

↑ +63.9%

-68

↓ -41.7%

法人税等

739

968

↑ +31.0%

1,278

↑ +32.1%

1,502

↑ +17.5%

1,936

↑ +28.9%

1,846

↓ -4.7%

↓ -94.8%

962

↑ +908.2%

3,260

↑ +238.8%

4,831

↑ +48.2%

5,518

↑ +14.2%

6,188

↑ +12.1%

当期純利益又は当期純損失（△）

1,305

2,305

↑ +76.7%

2,572

↑ +11.6%

3,534

↑ +37.4%

3,972

↑ +12.4%

4,100

↑ +3.2%

-570

↓ -113.9%

1,916

↑ +436.3%

7,018

↑ +266.4%

10,831

↑ +54.3%

12,122

↑ +11.9%

12,557

↑ +3.6%

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（△）

0.0%

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（△）

1,305

2,305

↑ +76.7%

2,572

↑ +11.6%

3,534

↑ +37.4%

3,972

↑ +12.4%

4,100

↑ +3.2%

-570

↓ -113.9%

1,916

↑ +436.3%

7,018

↑ +266.4%

10,831

↑ +54.3%

12,122

↑ +11.9%

12,557

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,755 -	3,454 ↑ +25.4%	3,551 ↑ +2.8%	4,749 ↑ +33.7%	5,660 ↑ +19.2%	8,291 ↑ +46.5%	7,309 ↓ -11.8%	9,913 ↑ +35.6%	17,162 ↑ +73.1%	23,689 ↑ +38.0%	26,081 ↑ +10.1%	32,200 ↑ +23.5%
受取手形及び売掛金	- -	2,338 -	3,223 ↑ +37.9%	3,592 ↑ +11.5%	4,130 ↑ +15.0%	4,897 ↑ +18.6%	2,761 ↓ -43.6%	2,890 ↑ +4.7%	3,768 ↑ +30.4%	6,074 ↑ +61.2%	7,015 ↑ +15.5%	7,400 ↑ +5.5%	8,257 ↑ +11.6%
商品及び製品	- -	639 -	784 ↑ +22.7%	1,004 ↑ +28.0%	1,242 ↑ +23.8%	1,670 ↑ +34.4%	1,440 ↓ -13.8%	862 ↓ -40.2%	1,417 ↑ +64.4%	1,584 ↑ +11.8%	2,403 ↑ +51.7%	2,882 ↑ +19.9%	3,015 ↑ +4.6%
仕掛品	- -	32 -	102 ↑ +218.8%	74 ↓ -27.6%	51 ↓ -31.4%	85 ↑ +66.7%	41 ↓ -51.7%	61 ↑ +50.0%	38 ↓ -38.2%	61 ↑ +62.1%	101 ↑ +64.3%	155 ↑ +53.5%	155 0.0%
原材料及び貯蔵品	- -	353 -	400 ↑ +13.1%	453 ↑ +13.4%	487 ↑ +7.5%	561 ↑ +15.0%	598 ↑ +6.6%	580 ↓ -3.0%	541 ↓ -6.8%	648 ↑ +19.9%	797 ↑ +22.9%	913 ↑ +14.6%	889 ↓ -2.6%
その他	- -	244 -	222 ↓ -9.0%	378 ↑ +70.6%	270 ↓ -28.6%	332 ↑ +22.9%	314 ↓ -5.3%	913 ↑ +191.0%	129 ↓ -85.9%	211 ↑ +63.6%	400 ↑ +89.6%	216 ↓ -46.0%	257 ↑ +19.0%
貸倒引当金	- -	-23 -	-13 ↑ +40.5%	-4 ↑ +68.3%	-5 ↓ -12.2%	-1 ↑ +82.4%	-1 ↑ +11.8%	-1 ↑ +10.5%	-0 ↑ +55.2%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	6,606 -	8,517 ↑ +28.9%	9,455 ↑ +11.0%	10,925 ↑ +15.5%	13,202 ↑ +20.8%	13,444 ↑ +1.8%	12,615 ↓ -6.2%	15,804 ↑ +25.3%	25,741 ↑ +62.9%	34,408 ↑ +33.7%	37,649 ↑ +9.4%	44,775 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	8,198 -	8,762 ↑ +6.9%	9,157 ↑ +4.5%	9,970 ↑ +8.9%	10,781 ↑ +8.1%	11,706 ↑ +8.6%	11,729 ↑ +0.2%	11,787 ↑ +0.5%	11,831 ↑ +0.4%	12,318 ↑ +4.1%	13,653 ↑ +10.8%	13,843 ↑ +1.4%
減価償却累計額	- -	-5,107 -	-5,556 ↓ -8.8%	-5,824 ↓ -4.8%	-6,137 ↓ -5.4%	-6,517 ↓ -6.2%	-7,053 ↓ -8.2%	-7,461 ↓ -5.8%	-7,780 ↓ -4.3%	-8,020 ↓ -3.1%	-8,431 ↓ -5.1%	-8,672 ↓ -2.9%	-8,654 ↑ +0.2%
建物及び構築物（純額）	- -	3,092 -	3,206 ↑ +3.7%	3,334 ↑ +4.0%	3,833 ↑ +15.0%	4,264 ↑ +11.3%	4,653 ↑ +9.1%	4,268 ↓ -8.3%	4,007 ↓ -6.1%	3,811 ↓ -4.9%	3,886 ↑ +2.0%	4,980 ↑ +28.2%	5,188 ↑ +4.2%
機械装置及び運搬具	- -	3,056 -	4,009 ↑ +31.2%	4,693 ↑ +17.1%	5,341 ↑ +13.8%	6,254 ↑ +17.1%	6,971 ↑ +11.5%	7,194 ↑ +3.2%	7,250 ↑ +0.8%	7,305 ↑ +0.8%	7,961 ↑ +9.0%	9,058 ↑ +13.8%	9,574 ↑ +5.7%
減価償却累計額	- -	-2,208 -	-2,718 ↓ -23.1%	-2,944 ↓ -8.3%	-3,199 ↓ -8.7%	-3,695 ↓ -15.5%	-4,165 ↓ -12.7%	-4,783 ↓ -14.8%	-5,218 ↓ -9.1%	-5,567 ↓ -6.7%	-5,940 ↓ -6.7%	-6,124 ↓ -3.1%	-6,410 ↓ -4.7%
機械装置及び運搬具（純額）	- -	848 -	1,291 ↑ +52.3%	1,749 ↑ +35.4%	2,141 ↑ +22.5%	2,559 ↑ +19.5%	2,806 ↑ +9.6%	2,411 ↓ -14.1%	2,032 ↓ -15.7%	1,738 ↓ -14.4%	2,020 ↑ +16.2%	2,934 ↑ +45.2%	3,164 ↑ +7.8%
工具、器具及び備品	- -	1,064 -	1,410 ↑ +32.5%	1,553 ↑ +10.1%	1,655 ↑ +6.6%	1,815 ↑ +9.6%	1,979 ↑ +9.1%	1,940 ↓ -2.0%	1,980 ↑ +2.0%	2,022 ↑ +2.1%	2,202 ↑ +8.9%	2,315 ↑ +5.1%	2,393 ↑ +3.4%
減価償却累計額	- -	-817 -	-1,094 ↓ -33.9%	-1,179 ↓ -7.8%	-1,267 ↓ -7.5%	-1,359 ↓ -7.3%	-1,547 ↓ -13.8%	-1,591 ↓ -2.8%	-1,683 ↓ -5.8%	-1,730 ↓ -2.7%	-1,823 ↓ -5.4%	-1,889 ↓ -3.6%	-1,872 ↑ +0.9%
工具、器具及び備品（純額）	- -	248 -	316 ↑ +27.7%	374 ↑ +18.3%	388 ↑ +3.8%	456 ↑ +17.3%	432 ↓ -5.2%	349 ↓ -19.2%	296 ↓ -15.1%	292 ↓ -1.3%	379 ↑ +29.7%	425 ↑ +12.1%	520 ↑ +22.4%
土地	- -	2,501 -	3,084 ↑ +23.3%	3,084 0.0%	2,857 ↓ -7.4%	2,887 ↑ +1.1%	2,887 0.0%	2,887 0.0%	2,855 ↓ -1.1%	2,855 ↓ -0.0%	2,800 ↓ -1.9%	3,026 ↑ +8.1%	2,885 ↓ -4.7%
リース資産	- -	31 -	88 ↑ +185.7%	76 ↓ -14.2%	13 ↓ -82.8%	13 0.0%	9 ↓ -32.1%	12 ↑ +38.4%	12 0.0%	18 ↑ +44.0%	17 ↓ -3.4%	26 ↑ +52.9%	35 ↑ +34.6%
減価償却累計額	- -	-24 -	-76 ↓ -210.0%	-67 ↑ +11.0%	-8 ↑ +88.5%	-10 ↓ -33.5%	-8 ↑ +22.0%	-2 ↑ +79.9%	-4 ↓ -150.0%	-7 ↓ -73.2%	-10 ↓ -41.8%	-15 ↓ -50.0%	-20 ↓ -33.3%
リース資産（純額）	- -	6 -	13 ↑ +93.9%	8 ↓ -33.2%	5 ↓ -37.4%	3 ↓ -49.6%	1 ↓ -72.2%	11 ↑ +1340.4%	8 ↓ -23.1%	11 ↑ +29.4%	7 ↓ -33.6%	11 ↑ +57.1%	14 ↑ +27.3%
建設仮勘定	- -	11 -	6 ↓ -47.6%	52 ↑ +779.1%	91 ↑ +72.6%	222 ↑ +145.2%	15 ↓ -93.3%	2 ↓ -84.5%	9 ↑ +309.6%	43 ↑ +355.6%	370 ↑ +757.5%	141 ↓ -61.9%	606 ↑ +329.8%
有形固定資産	- -	6,705 -	7,916 ↑ +18.1%	8,602 ↑ +8.7%	9,315 ↑ +8.3%	10,391 ↑ +11.5%	10,794 ↑ +3.9%	9,928 ↓ -8.0%	9,208 ↓ -7.3%	8,750 ↓ -5.0%	9,465 ↑ +8.2%	11,520 ↑ +21.7%	12,380 ↑ +7.5%
無形固定資産
その他	- -	100 -	103 ↑ +3.4%	103 ↑ +0.1%	114 ↑ +10.3%	158 ↑ +38.9%	154 ↓ -2.4%	151 ↓ -1.8%	142 ↓ -6.1%	101 ↓ -29.1%	82 ↓ -18.7%	108 ↑ +31.7%	141 ↑ +30.6%
無形固定資産	- -	103 -	104 ↑ +1.2%	103 ↓ -0.7%	114 ↑ +10.3%	158 ↑ +38.9%	154 ↓ -2.4%	151 ↓ -1.8%	142 ↓ -6.1%	101 ↓ -29.1%	82 ↓ -18.7%	108 ↑ +31.7%	141 ↑ +30.6%
投資その他の資産
投資有価証券	- -	400 -	337 ↓ -15.7%	185 ↓ -45.2%	187 ↑ +1.2%	160 ↓ -14.4%	129 ↓ -19.7%	133 ↑ +3.6%	142 ↑ +6.5%	154 ↑ +8.4%	211 ↑ +37.1%	211 0.0%	269 ↑ +27.5%
繰延税金資産	- -	- -	- -	- -	- -	1,087 -	1,296 ↑ +19.3%	1,380 ↑ +6.5%	1,361 ↓ -1.4%	1,436 ↑ +5.5%	1,557 ↑ +8.4%	1,588 ↑ +2.0%	1,617 ↑ +1.8%
その他	- -	548 -	615 ↑ +12.2%	706 ↑ +14.7%	810 ↑ +14.8%	962 ↑ +18.7%	1,008 ↑ +4.8%	860 ↓ -14.7%	819 ↓ -4.8%	777 ↓ -5.1%	794 ↑ +2.2%	907 ↑ +14.2%	963 ↑ +6.2%
貸倒引当金	- -	-17 -	-27 ↓ -59.5%	-26 ↑ +6.1%	-11 ↑ +55.6%	-7 ↑ +39.5%	-11 ↓ -63.9%	-16 ↓ -38.0%	-5 ↑ +66.1%	-6 ↓ -9.9%	-9 ↓ -55.9%	-5 ↑ +44.4%	-5 0.0%
投資その他の資産	- -	1,281 -	1,400 ↑ +9.3%	1,340 ↓ -4.2%	1,923 ↑ +43.5%	2,202 ↑ +14.5%	2,422 ↑ +10.0%	2,358 ↓ -2.6%	2,316 ↓ -1.8%	2,361 ↑ +1.9%	2,554 ↑ +8.2%	2,702 ↑ +5.8%	2,845 ↑ +5.3%
固定資産	- -	8,089 -	9,420 ↑ +16.5%	10,045 ↑ +6.6%	11,352 ↑ +13.0%	12,751 ↑ +12.3%	13,370 ↑ +4.9%	12,437 ↓ -7.0%	11,666 ↓ -6.2%	11,212 ↓ -3.9%	12,102 ↑ +7.9%	14,331 ↑ +18.4%	15,367 ↑ +7.2%
資産	- -	14,695 -	17,937 ↑ +22.1%	19,500 ↑ +8.7%	22,277 ↑ +14.2%	25,954 ↑ +16.5%	26,814 ↑ +3.3%	25,052 ↓ -6.6%	27,470 ↑ +9.7%	36,953 ↑ +34.5%	46,510 ↑ +25.9%	51,980 ↑ +11.8%	60,142 ↑ +15.7%
負債の部
流動負債
支払手形及び買掛金	- -	808 -	1,052 ↑ +30.2%	1,246 ↑ +18.5%	1,199 ↓ -3.8%	1,337 ↑ +11.5%	635 ↓ -52.5%	838 ↑ +31.9%	923 ↑ +10.1%	1,563 ↑ +69.4%	1,704 ↑ +9.0%	2,169 ↑ +27.3%	2,067 ↓ -4.7%
１年内返済予定の長期借入金	- -	259 -	385 ↑ +48.9%	318 ↓ -17.4%	260 ↓ -18.1%	253 ↓ -2.9%	180 ↓ -28.8%	240 ↑ +33.3%	240 0.0%	140 ↓ -41.6%	- -	300 -	- -
未払金	- -	- -	- -	925 -	1,166 ↑ +26.0%	1,373 ↑ +17.8%	866 ↓ -36.9%	668 ↓ -22.8%	952 ↑ +42.4%	1,177 ↑ +23.7%	1,660 ↑ +41.0%	1,575 ↓ -5.1%	1,865 ↑ +18.4%
未払法人税等	- -	242 -	818 ↑ +238.3%	819 ↑ +0.1%	805 ↓ -1.7%	1,230 ↑ +52.8%	900 ↓ -26.8%	99 ↓ -89.0%	908 ↑ +817.2%	2,755 ↑ +203.3%	3,022 ↑ +9.7%	3,327 ↑ +10.1%	3,488 ↑ +4.8%
賞与引当金	- -	442 -	521 ↑ +17.9%	590 ↑ +13.3%	709 ↑ +20.2%	796 ↑ +12.2%	606 ↓ -23.8%	697 ↑ +15.0%	767 ↑ +10.0%	932 ↑ +21.5%	1,137 ↑ +22.0%	1,222 ↑ +7.5%	1,298 ↑ +6.2%
その他	- -	1,054 -	1,300 ↑ +23.4%	810 ↓ -37.7%	754 ↓ -6.9%	805 ↑ +6.7%	650 ↓ -19.2%	526 ↓ -19.2%	830 ↑ +58.0%	1,528 ↑ +84.0%	1,299 ↓ -15.0%	1,141 ↓ -12.2%	1,383 ↑ +21.2%
流動負債	- -	4,260 -	4,819 ↑ +13.1%	4,727 ↓ -1.9%	4,908 ↑ +3.8%	5,804 ↑ +18.3%	3,846 ↓ -33.7%	3,077 ↓ -20.0%	4,620 ↑ +50.2%	8,095 ↑ +75.2%	8,824 ↑ +9.0%	9,735 ↑ +10.3%	10,102 ↑ +3.8%
固定負債
退職給付に係る負債	- -	921 -	1,025 ↑ +11.3%	1,157 ↑ +12.9%	1,284 ↑ +11.0%	1,473 ↑ +14.7%	1,617 ↑ +9.7%	1,712 ↑ +5.9%	1,815 ↑ +6.0%	1,850 ↑ +1.9%	1,950 ↑ +5.4%	1,916 ↓ -1.7%	1,882 ↓ -1.8%
資産除去債務	- -	53 -	53 ↑ +1.0%	54 ↑ +1.0%	54 ↑ +1.0%	54 0.0%	55 ↑ +2.0%	56 ↑ +1.0%	56 ↑ +1.0%	57 ↑ +1.0%	82 ↑ +44.0%	108 ↑ +31.7%	115 ↑ +6.5%
繰延税金負債	- -	- -	- -	- -	- -	9 -	8 ↓ -6.1%	8 0.0%	8 0.0%	8 0.0%	8 ↓ -3.9%	8 0.0%	8 0.0%
その他	- -	163 -	137 ↓ -15.6%	127 ↓ -7.3%	118 ↓ -7.1%	139 ↑ +17.2%	123 ↓ -11.3%	132 ↑ +7.0%	128 ↓ -3.1%	125 ↓ -1.8%	121 ↓ -3.4%	125 ↑ +3.3%	96 ↓ -23.2%
固定負債	- -	1,456 -	2,346 ↑ +61.1%	2,039 ↓ -13.1%	1,898 ↓ -6.9%	1,855 ↓ -2.3%	1,803 ↓ -2.8%	2,634 ↑ +46.1%	2,493 ↓ -5.3%	2,340 ↓ -6.1%	2,462 ↑ +5.2%	2,158 ↓ -12.3%	2,103 ↓ -2.5%
負債	- -	5,716 -	7,165 ↑ +25.4%	6,766 ↓ -5.6%	6,805 ↑ +0.6%	7,659 ↑ +12.5%	5,649 ↓ -26.2%	5,711 ↑ +1.1%	7,114 ↑ +24.6%	10,436 ↑ +46.7%	11,287 ↑ +8.2%	11,894 ↑ +5.4%	12,206 ↑ +2.6%
純資産の部
株主資本
資本金	- -	1,218 -	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,217 ↓ -0.1%	1,263 ↑ +3.8%	1,263 0.0%
資本剰余金	- -	1,323 -	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 0.0%	1,323 ↓ -0.0%	1,368 ↑ +3.4%	1,350 ↓ -1.3%
利益剰余金	- -	6,379 -	8,211 ↑ +28.7%	10,161 ↑ +23.7%	12,917 ↑ +27.1%	15,800 ↑ +22.3%	18,656 ↑ +18.1%	16,841 ↓ -9.7%	17,800 ↑ +5.7%	23,855 ↑ +34.0%	32,508 ↑ +36.3%	40,274 ↑ +23.9%	47,892 ↑ +18.9%
自己株式	- -	-1 -	-1 ↓ -44.6%	-1 ↓ -6.4%	-2 ↓ -110.5%	-2 ↓ -17.3%	-2 ↓ -15.2%	-4 ↓ -62.1%	-4 ↓ -7.9%	-5 ↓ -27.8%	-6 ↓ -13.0%	-3,006 ↓ -50000.0%	-2,842 ↑ +5.5%
株主資本	- -	8,919 -	10,751 ↑ +20.5%	12,701 ↑ +18.1%	15,456 ↑ +21.7%	18,339 ↑ +18.7%	21,194 ↑ +15.6%	19,379 ↓ -8.6%	20,336 ↑ +4.9%	26,391 ↑ +29.8%	35,042 ↑ +32.8%	39,900 ↑ +13.9%	47,663 ↑ +19.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	60 -	25 ↓ -58.3%	33 ↑ +33.8%	36 ↑ +9.0%	21 ↓ -41.8%	-3 ↓ -115.2%	-0 ↑ +99.4%	6 ↑ +30000.0%	15 ↑ +149.6%	55 ↑ +268.5%	54 ↓ -1.8%	94 ↑ +74.1%
為替換算調整勘定	- -	- -	-5 -	-4 ↑ +7.8%	-7 ↓ -54.5%	-27 ↓ -305.9%	-15 ↑ +44.3%	-24 ↓ -57.5%	-6 ↑ +74.4%	31 ↑ +609.1%	49 ↑ +57.3%	25 ↓ -49.0%	33 ↑ +32.0%
退職給付に係る調整累計額	- -	- -	- -	4 -	-15 ↓ -500.0%	-39 ↓ -166.2%	-11 ↑ +71.0%	-13 ↓ -14.7%	20 ↑ +257.8%	81 ↑ +296.2%	75 ↓ -6.9%	101 ↑ +34.7%	140 ↑ +38.6%
評価・換算差額等	- -	60 -	20 ↓ -66.2%	33 ↑ +61.3%	15 ↓ -53.7%	-45 ↓ -394.9%	-30 ↑ +33.8%	-37 ↓ -24.2%	20 ↑ +154.9%	127 ↑ +526.9%	180 ↑ +42.1%	182 ↑ +1.1%	267 ↑ +46.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +150.0%
純資産	8,049 -	8,979 ↑ +11.6%	10,772 ↑ +20.0%	12,734 ↑ +18.2%	15,472 ↑ +21.5%	18,294 ↑ +18.2%	21,165 ↑ +15.7%	19,342 ↓ -8.6%	20,357 ↑ +5.2%	26,517 ↑ +30.3%	35,223 ↑ +32.8%	40,085 ↑ +13.8%	47,936 ↑ +19.6%
負債純資産	- -	14,695 -	17,937 ↑ +22.1%	19,500 ↑ +8.7%	22,277 ↑ +14.2%	25,954 ↑ +16.5%	26,814 ↑ +3.3%	25,052 ↓ -6.6%	27,470 ↑ +9.7%	36,953 ↑ +34.5%	46,510 ↑ +25.9%	51,980 ↑ +11.8%	60,142 ↑ +15.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,755

3,454

↑ +25.4%

3,551

↑ +2.8%

4,749

↑ +33.7%

5,660

↑ +19.2%

8,291

↑ +46.5%

7,309

↓ -11.8%

9,913

↑ +35.6%

17,162

↑ +73.1%

23,689

↑ +38.0%

26,081

↑ +10.1%

32,200

↑ +23.5%

受取手形及び売掛金

2,338

3,223

↑ +37.9%

3,592

↑ +11.5%

4,130

↑ +15.0%

4,897

↑ +18.6%

2,761

↓ -43.6%

2,890

↑ +4.7%

3,768

↑ +30.4%

6,074

↑ +61.2%

7,015

↑ +15.5%

7,400

↑ +5.5%

8,257

↑ +11.6%

商品及び製品

639

784

↑ +22.7%

1,004

↑ +28.0%

1,242

↑ +23.8%

1,670

↑ +34.4%

1,440

↓ -13.8%

862

↓ -40.2%

1,417

↑ +64.4%

1,584

↑ +11.8%

2,403

↑ +51.7%

2,882

↑ +19.9%

3,015

↑ +4.6%

仕掛品

102

↑ +218.8%

↓ -27.6%

↓ -31.4%

↑ +66.7%

↓ -51.7%

↑ +50.0%

↓ -38.2%

↑ +62.1%

101

↑ +64.3%

155

↑ +53.5%

155

0.0%

原材料及び貯蔵品

353

400

↑ +13.1%

453

↑ +13.4%

487

↑ +7.5%

561

↑ +15.0%

598

↑ +6.6%

580

↓ -3.0%

541

↓ -6.8%

648

↑ +19.9%

797

↑ +22.9%

913

↑ +14.6%

889

↓ -2.6%

その他

244

222

↓ -9.0%

378

↑ +70.6%

270

↓ -28.6%

332

↑ +22.9%

314

↓ -5.3%

913

↑ +191.0%

129

↓ -85.9%

211

↑ +63.6%

400

↑ +89.6%

216

↓ -46.0%

257

↑ +19.0%

貸倒引当金

-23

-13

↑ +40.5%

-4

↑ +68.3%

-5

↓ -12.2%

-1

↑ +82.4%

-1

↑ +11.8%

-1

↑ +10.5%

-0

↑ +55.2%

-0

0.0%

流動資産

6,606

8,517

↑ +28.9%

9,455

↑ +11.0%

10,925

↑ +15.5%

13,202

↑ +20.8%

13,444

↑ +1.8%

12,615

↓ -6.2%

15,804

↑ +25.3%

25,741

↑ +62.9%

34,408

↑ +33.7%

37,649

↑ +9.4%

44,775

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

8,198

8,762

↑ +6.9%

9,157

↑ +4.5%

9,970

↑ +8.9%

10,781

↑ +8.1%

11,706

↑ +8.6%

11,729

↑ +0.2%

11,787

↑ +0.5%

11,831

↑ +0.4%

12,318

↑ +4.1%

13,653

↑ +10.8%

13,843

↑ +1.4%

減価償却累計額

-5,107

-5,556

↓ -8.8%

-5,824

↓ -4.8%

-6,137

↓ -5.4%

-6,517

↓ -6.2%

-7,053

↓ -8.2%

-7,461

↓ -5.8%

-7,780

↓ -4.3%

-8,020

↓ -3.1%

-8,431

↓ -5.1%

-8,672

↓ -2.9%

-8,654

↑ +0.2%

建物及び構築物（純額）

3,092

3,206

↑ +3.7%

3,334

↑ +4.0%

3,833

↑ +15.0%

4,264

↑ +11.3%

4,653

↑ +9.1%

4,268

↓ -8.3%

4,007

↓ -6.1%

3,811

↓ -4.9%

3,886

↑ +2.0%

4,980

↑ +28.2%

5,188

↑ +4.2%

機械装置及び運搬具

3,056

4,009

↑ +31.2%

4,693

↑ +17.1%

5,341

↑ +13.8%

6,254

↑ +17.1%

6,971

↑ +11.5%

7,194

↑ +3.2%

7,250

↑ +0.8%

7,305

↑ +0.8%

7,961

↑ +9.0%

9,058

↑ +13.8%

9,574

↑ +5.7%

減価償却累計額

-2,208

-2,718

↓ -23.1%

-2,944

↓ -8.3%

-3,199

↓ -8.7%

-3,695

↓ -15.5%

-4,165

↓ -12.7%

-4,783

↓ -14.8%

-5,218

↓ -9.1%

-5,567

↓ -6.7%

-5,940

↓ -6.7%

-6,124

↓ -3.1%

-6,410

↓ -4.7%

機械装置及び運搬具（純額）

848

1,291

↑ +52.3%

1,749

↑ +35.4%

2,141

↑ +22.5%

2,559

↑ +19.5%

2,806

↑ +9.6%

2,411

↓ -14.1%

2,032

↓ -15.7%

1,738

↓ -14.4%

2,020

↑ +16.2%

2,934

↑ +45.2%

3,164

↑ +7.8%

工具、器具及び備品

1,064

1,410

↑ +32.5%

1,553

↑ +10.1%

1,655

↑ +6.6%

1,815

↑ +9.6%

1,979

↑ +9.1%

1,940

↓ -2.0%

1,980

↑ +2.0%

2,022

↑ +2.1%

2,202

↑ +8.9%

2,315

↑ +5.1%

2,393

↑ +3.4%

減価償却累計額

-817

-1,094

↓ -33.9%

-1,179

↓ -7.8%

-1,267

↓ -7.5%

-1,359

↓ -7.3%

-1,547

↓ -13.8%

-1,591

↓ -2.8%

-1,683

↓ -5.8%

-1,730

↓ -2.7%

-1,823

↓ -5.4%

-1,889

↓ -3.6%

-1,872

↑ +0.9%

工具、器具及び備品（純額）

248

316

↑ +27.7%

374

↑ +18.3%

388

↑ +3.8%

456

↑ +17.3%

432

↓ -5.2%

349

↓ -19.2%

296

↓ -15.1%

292

↓ -1.3%

379

↑ +29.7%

425

↑ +12.1%

520

↑ +22.4%

土地

2,501

3,084

↑ +23.3%

3,084

0.0%

2,857

↓ -7.4%

2,887

↑ +1.1%

2,887

0.0%

2,887

0.0%

2,855

↓ -1.1%

2,855

↓ -0.0%

2,800

↓ -1.9%

3,026

↑ +8.1%

2,885

↓ -4.7%

リース資産

↑ +185.7%

↓ -14.2%

↓ -82.8%

0.0%

↓ -32.1%

↑ +38.4%

0.0%

↑ +44.0%

↓ -3.4%

↑ +52.9%

↑ +34.6%

減価償却累計額

-24

-76

↓ -210.0%

-67

↑ +11.0%

-8

↑ +88.5%

-10

↓ -33.5%

-8

↑ +22.0%

-2

↑ +79.9%

-4

↓ -150.0%

-7

↓ -73.2%

-10

↓ -41.8%

-15

↓ -50.0%

-20

↓ -33.3%

リース資産（純額）

↑ +93.9%

↓ -33.2%

↓ -37.4%

↓ -49.6%

↓ -72.2%

↑ +1340.4%

↓ -23.1%

↑ +29.4%

↓ -33.6%

↑ +57.1%

↑ +27.3%

建設仮勘定

↓ -47.6%

↑ +779.1%

↑ +72.6%

222

↑ +145.2%

↓ -93.3%

↓ -84.5%

↑ +309.6%

↑ +355.6%

370

↑ +757.5%

141

↓ -61.9%

606

↑ +329.8%

有形固定資産

6,705

7,916

↑ +18.1%

8,602

↑ +8.7%

9,315

↑ +8.3%

10,391

↑ +11.5%

10,794

↑ +3.9%

9,928

↓ -8.0%

9,208

↓ -7.3%

8,750

↓ -5.0%

9,465

↑ +8.2%

11,520

↑ +21.7%

12,380

↑ +7.5%

無形固定資産

その他

100

103

↑ +3.4%

103

↑ +0.1%

114

↑ +10.3%

158

↑ +38.9%

154

↓ -2.4%

151

↓ -1.8%

142

↓ -6.1%

101

↓ -29.1%

↓ -18.7%

108

↑ +31.7%

141

↑ +30.6%

無形固定資産

103

104

↑ +1.2%

103

↓ -0.7%

114

↑ +10.3%

158

↑ +38.9%

154

↓ -2.4%

151

↓ -1.8%

142

↓ -6.1%

101

↓ -29.1%

↓ -18.7%

108

↑ +31.7%

141

↑ +30.6%

投資その他の資産

投資有価証券

400

337

↓ -15.7%

185

↓ -45.2%

187

↑ +1.2%

160

↓ -14.4%

129

↓ -19.7%

133

↑ +3.6%

142

↑ +6.5%

154

↑ +8.4%

211

↑ +37.1%

211

0.0%

269

↑ +27.5%

繰延税金資産

1,087

1,296

↑ +19.3%

1,380

↑ +6.5%

1,361

↓ -1.4%

1,436

↑ +5.5%

1,557

↑ +8.4%

1,588

↑ +2.0%

1,617

↑ +1.8%

その他

548

615

↑ +12.2%

706

↑ +14.7%

810

↑ +14.8%

962

↑ +18.7%

1,008

↑ +4.8%

860

↓ -14.7%

819

↓ -4.8%

777

↓ -5.1%

794

↑ +2.2%

907

↑ +14.2%

963

↑ +6.2%

貸倒引当金

-17

-27

↓ -59.5%

-26

↑ +6.1%

-11

↑ +55.6%

-7

↑ +39.5%

-11

↓ -63.9%

-16

↓ -38.0%

-5

↑ +66.1%

-6

↓ -9.9%

-9

↓ -55.9%

-5

↑ +44.4%

-5

0.0%

投資その他の資産

1,281

1,400

↑ +9.3%

1,340

↓ -4.2%

1,923

↑ +43.5%

2,202

↑ +14.5%

2,422

↑ +10.0%

2,358

↓ -2.6%

2,316

↓ -1.8%

2,361

↑ +1.9%

2,554

↑ +8.2%

2,702

↑ +5.8%

2,845

↑ +5.3%

固定資産

8,089

9,420

↑ +16.5%

10,045

↑ +6.6%

11,352

↑ +13.0%

12,751

↑ +12.3%

13,370

↑ +4.9%

12,437

↓ -7.0%

11,666

↓ -6.2%

11,212

↓ -3.9%

12,102

↑ +7.9%

14,331

↑ +18.4%

15,367

↑ +7.2%

資産

14,695

17,937

↑ +22.1%

19,500

↑ +8.7%

22,277

↑ +14.2%

25,954

↑ +16.5%

26,814

↑ +3.3%

25,052

↓ -6.6%

27,470

↑ +9.7%

36,953

↑ +34.5%

46,510

↑ +25.9%

51,980

↑ +11.8%

60,142

↑ +15.7%

負債の部

流動負債

支払手形及び買掛金

808

1,052

↑ +30.2%

1,246

↑ +18.5%

1,199

↓ -3.8%

1,337

↑ +11.5%

635

↓ -52.5%

838

↑ +31.9%

923

↑ +10.1%

1,563

↑ +69.4%

1,704

↑ +9.0%

2,169

↑ +27.3%

2,067

↓ -4.7%

１年内返済予定の長期借入金

259

385

↑ +48.9%

318

↓ -17.4%

260

↓ -18.1%

253

↓ -2.9%

180

↓ -28.8%

240

↑ +33.3%

240

0.0%

140

↓ -41.6%

300

未払金

925

1,166

↑ +26.0%

1,373

↑ +17.8%

866

↓ -36.9%

668

↓ -22.8%

952

↑ +42.4%

1,177

↑ +23.7%

1,660

↑ +41.0%

1,575

↓ -5.1%

1,865

↑ +18.4%

未払法人税等

242

818

↑ +238.3%

819

↑ +0.1%

805

↓ -1.7%

1,230

↑ +52.8%

900

↓ -26.8%

↓ -89.0%

908

↑ +817.2%

2,755

↑ +203.3%

3,022

↑ +9.7%

3,327

↑ +10.1%

3,488

↑ +4.8%

賞与引当金

442

521

↑ +17.9%

590

↑ +13.3%

709

↑ +20.2%

796

↑ +12.2%

606

↓ -23.8%

697

↑ +15.0%

767

↑ +10.0%

932

↑ +21.5%

1,137

↑ +22.0%

1,222

↑ +7.5%

1,298

↑ +6.2%

その他

1,054

1,300

↑ +23.4%

810

↓ -37.7%

754

↓ -6.9%

805

↑ +6.7%

650

↓ -19.2%

526

↓ -19.2%

830

↑ +58.0%

1,528

↑ +84.0%

1,299

↓ -15.0%

1,141

↓ -12.2%

1,383

↑ +21.2%

流動負債

4,260

4,819

↑ +13.1%

4,727

↓ -1.9%

4,908

↑ +3.8%

5,804

↑ +18.3%

3,846

↓ -33.7%

3,077

↓ -20.0%

4,620

↑ +50.2%

8,095

↑ +75.2%

8,824

↑ +9.0%

9,735

↑ +10.3%

10,102

↑ +3.8%

固定負債

退職給付に係る負債

921

1,025

↑ +11.3%

1,157

↑ +12.9%

1,284

↑ +11.0%

1,473

↑ +14.7%

1,617

↑ +9.7%

1,712

↑ +5.9%

1,815

↑ +6.0%

1,850

↑ +1.9%

1,950

↑ +5.4%

1,916

↓ -1.7%

1,882

↓ -1.8%

資産除去債務

↑ +1.0%

0.0%

↑ +2.0%

↑ +1.0%

↑ +44.0%

108

↑ +31.7%

115

↑ +6.5%

繰延税金負債

↓ -6.1%

0.0%

↓ -3.9%

0.0%

その他

163

137

↓ -15.6%

127

↓ -7.3%

118

↓ -7.1%

139

↑ +17.2%

123

↓ -11.3%

132

↑ +7.0%

128

↓ -3.1%

125

↓ -1.8%

121

↓ -3.4%

125

↑ +3.3%

↓ -23.2%

固定負債

1,456

2,346

↑ +61.1%

2,039

↓ -13.1%

1,898

↓ -6.9%

1,855

↓ -2.3%

1,803

↓ -2.8%

2,634

↑ +46.1%

2,493

↓ -5.3%

2,340

↓ -6.1%

2,462

↑ +5.2%

2,158

↓ -12.3%

2,103

↓ -2.5%

負債

5,716

7,165

↑ +25.4%

6,766

↓ -5.6%

6,805

↑ +0.6%

7,659

↑ +12.5%

5,649

↓ -26.2%

5,711

↑ +1.1%

7,114

↑ +24.6%

10,436

↑ +46.7%

11,287

↑ +8.2%

11,894

↑ +5.4%

12,206

↑ +2.6%

純資産の部

株主資本

資本金

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,217

↓ -0.1%

1,263

↑ +3.8%

1,263

0.0%

資本剰余金

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

0.0%

1,323

↓ -0.0%

1,368

↑ +3.4%

1,350

↓ -1.3%

利益剰余金

6,379

8,211

↑ +28.7%

10,161

↑ +23.7%

12,917

↑ +27.1%

15,800

↑ +22.3%

18,656

↑ +18.1%

16,841

↓ -9.7%

17,800

↑ +5.7%

23,855

↑ +34.0%

32,508

↑ +36.3%

40,274

↑ +23.9%

47,892

↑ +18.9%

自己株式

-1

↓ -44.6%

-1

↓ -6.4%

-2

↓ -110.5%

-2

↓ -17.3%

-2

↓ -15.2%

-4

↓ -62.1%

-4

↓ -7.9%

-5

↓ -27.8%

-6

↓ -13.0%

-3,006

↓ -50000.0%

-2,842

↑ +5.5%

株主資本

8,919

10,751

↑ +20.5%

12,701

↑ +18.1%

15,456

↑ +21.7%

18,339

↑ +18.7%

21,194

↑ +15.6%

19,379

↓ -8.6%

20,336

↑ +4.9%

26,391

↑ +29.8%

35,042

↑ +32.8%

39,900

↑ +13.9%

47,663

↑ +19.5%

評価・換算差額等

その他有価証券評価差額金

↓ -58.3%

↑ +33.8%

↑ +9.0%

↓ -41.8%

-3

↓ -115.2%

-0

↑ +99.4%

↑ +30000.0%

↑ +149.6%

↑ +268.5%

↓ -1.8%

↑ +74.1%

為替換算調整勘定

-5

-4

↑ +7.8%

-7

↓ -54.5%

-27

↓ -305.9%

-15

↑ +44.3%

-24

↓ -57.5%

-6

↑ +74.4%

↑ +609.1%

↑ +57.3%

↓ -49.0%

↑ +32.0%

退職給付に係る調整累計額

-15

↓ -500.0%

-39

↓ -166.2%

-11

↑ +71.0%

-13

↓ -14.7%

↑ +257.8%

↑ +296.2%

↓ -6.9%

101

↑ +34.7%

140

↑ +38.6%

評価・換算差額等

↓ -66.2%

↑ +61.3%

↓ -53.7%

-45

↓ -394.9%

-30

↑ +33.8%

-37

↓ -24.2%

↑ +154.9%

127

↑ +526.9%

180

↑ +42.1%

182

↑ +1.1%

267

↑ +46.7%

非支配株主持分

↑ +150.0%

純資産

8,049

8,979

↑ +11.6%

10,772

↑ +20.0%

12,734

↑ +18.2%

15,472

↑ +21.5%

18,294

↑ +18.2%

21,165

↑ +15.7%

19,342

↓ -8.6%

20,357

↑ +5.2%

26,517

↑ +30.3%

35,223

↑ +32.8%

40,085

↑ +13.8%

47,936

↑ +19.6%

負債純資産

14,695

17,937

↑ +22.1%

19,500

↑ +8.7%

22,277

↑ +14.2%

25,954

↑ +16.5%

26,814

↑ +3.3%

25,052

↓ -6.6%

27,470

↑ +9.7%

36,953

↑ +34.5%

46,510

↑ +25.9%

51,980

↑ +11.8%

60,142

↑ +15.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,044 -	3,273 ↑ +60.2%	3,851 ↑ +17.6%	5,036 ↑ +30.8%	5,908 ↑ +17.3%	5,946 ↑ +0.6%	-474 ↓ -108.0%	2,878 ↑ +706.9%	10,278 ↑ +257.1%	15,662 ↑ +52.4%	17,641 ↑ +12.6%	18,745 ↑ +6.3%
減価償却費	- -	637 -	736 ↑ +15.6%	879 ↑ +19.5%	1,049 ↑ +19.3%	1,234 ↑ +17.6%	1,459 ↑ +18.3%	1,420 ↓ -2.7%	1,220 ↓ -14.1%	1,137 ↓ -6.8%	1,164 ↑ +2.3%	1,462 ↑ +25.6%	1,691 ↑ +15.7%
減損損失	- -	12 -	210 ↑ +1723.2%	- -	41 -	39 ↓ -4.8%	265 ↑ +582.9%	115 ↓ -56.6%	30 ↓ -73.7%	11 ↓ -63.1%	198 ↑ +1671.7%	20 ↓ -89.9%	3 ↓ -85.0%
貸倒引当金の増減額（△は減少）	- -	-7 -	1 ↑ +114.5%	-11 ↓ -1228.0%	-14 ↓ -25.9%	-8 ↑ +38.4%	4 ↑ +150.8%	4 ↓ -2.8%	-11 ↓ -355.8%	1 ↑ +104.9%	3 ↑ +480.3%	-4 ↓ -233.3%	0 ↑ +100.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	130 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	29 -	59 ↑ +106.8%	69 ↑ +16.5%	119 ↑ +72.1%	86 ↓ -27.4%	-189 ↓ -318.9%	91 ↑ +148.0%	70 ↓ -23.1%	165 ↑ +135.6%	205 ↑ +24.4%	84 ↓ -59.0%	76 ↓ -9.5%
退職給付に係る負債の増減額（△は減少）	- -	75 -	75 ↑ +0.0%	137 ↑ +84.2%	105 ↓ -23.5%	130 ↑ +23.7%	124 ↓ -4.7%	76 ↓ -39.0%	154 ↑ +103.3%	126 ↓ -17.8%	93 ↓ -26.4%	5 ↓ -94.6%	24 ↑ +380.0%
受取利息及び受取配当金	- -	-4 -	-4 ↓ -12.6%	-5 ↓ -11.9%	-5 ↓ -18.0%	-6 ↓ -2.8%	-5 ↑ +10.5%	-4 ↑ +19.8%	-4 ↓ -5.9%	-6 ↓ -41.1%	-7 ↓ -16.1%	-10 ↓ -42.9%	-35 ↓ -250.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
投資有価証券売却損益（△は益）	- -	-3 -	-2 ↑ +31.9%	29 ↑ +1722.0%	- -	- -	- -	- -	- -	0 -	- -	0 -	- -
固定資産売却損益（△は益）	- -	-0 -	2 ↑ +529.7%	-0 ↓ -106.8%	-74 ↓ -70627.9%	-1 ↑ +99.3%	0 ↑ +132.3%	-8 ↓ -4684.4%	2 ↑ +130.4%	-0 ↓ -112.6%	0 0.0%	0 0.0%	-119 -
固定資産除却損	- -	18 -	23 ↑ +29.1%	18 ↓ -19.2%	46 ↑ +153.7%	24 ↓ -49.2%	16 ↓ -32.6%	45 ↑ +185.9%	11 ↓ -76.0%	9 ↓ -20.4%	7 ↓ -19.3%	26 ↑ +271.4%	103 ↑ +296.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-32 ↓ -300.0%
売上債権の増減額（△は増加）	- -	152 -	-407 ↓ -367.8%	-368 ↑ +9.4%	-538 ↓ -46.2%	-748 ↓ -38.9%	2,135 ↑ +385.5%	-125 ↓ -105.8%	-873 ↓ -600.6%	-2,305 ↓ -164.2%	-937 ↑ +59.4%	-386 ↑ +58.8%	-853 ↓ -121.0%
棚卸資産の増減額（△は増加）	- -	-73 -	21 ↑ +128.5%	-243 ↓ -1263.7%	-250 ↓ -2.7%	-455 ↓ -82.3%	-15 ↑ +96.7%	577 ↑ +3979.9%	-490 ↓ -184.8%	-298 ↑ +39.2%	-1,005 ↓ -237.7%	-650 ↑ +35.3%	-106 ↑ +83.7%
その他の流動資産の増減額（△は増加）	- -	-34 -	77 ↑ +327.7%	-156 ↓ -302.5%	108 ↑ +169.4%	-47 ↓ -143.2%	17 ↑ +136.9%	-291 ↓ -1786.0%	362 ↑ +224.4%	-49 ↓ -113.6%	-36 ↑ +27.1%	7 ↑ +119.4%	-16 ↓ -328.6%
仕入債務の増減額（△は減少）	- -	17 -	-7 ↓ -144.1%	191 ↑ +2653.6%	-46 ↓ -124.4%	-80 ↓ -72.3%	-699 ↓ -773.2%	203 ↑ +129.0%	84 ↓ -58.3%	640 ↑ +658.6%	139 ↓ -78.3%	465 ↑ +234.5%	-103 ↓ -122.2%
その他の流動負債の増減額（△は減少）	- -	-69 -	125 ↑ +280.8%	39 ↓ -68.7%	119 ↑ +204.3%	315 ↑ +165.6%	-347 ↓ -210.1%	-123 ↑ +64.7%	400 ↑ +425.7%	415 ↑ +3.8%	411 ↓ -1.0%	-269 ↓ -165.5%	163 ↑ +160.6%
その他の固定負債の増減額（△は減少）	- -	2 -	-3 ↓ -250.8%	-1 ↑ +73.9%	2 ↑ +388.3%	18 ↑ +852.5%	-17 ↓ -191.4%	1 ↑ +103.2%	-2 ↓ -420.7%	-4 ↓ -114.8%	0 ↑ +100.0%	0 0.0%	10 -
未払消費税等の増減額（△は減少）	- -	255 -	-147 ↓ -157.5%	15 ↑ +110.1%	45 ↑ +205.5%	-17 ↓ -136.6%	-75 ↓ -353.4%	-147 ↓ -95.4%	222 ↑ +250.7%	505 ↑ +127.9%	-199 ↓ -139.4%	-198 ↑ +0.5%	171 ↑ +186.4%
その他	- -	4 -	-20 ↓ -605.3%	-23 ↓ -10.5%	-16 ↑ +29.6%	-48 ↓ -199.3%	74 ↑ +255.5%	2 ↓ -97.4%	-22 ↓ -1233.7%	19 ↑ +185.1%	-1 ↓ -105.3%	-13 ↓ -1200.0%	-16 ↓ -23.1%
小計	- -	3,071 -	3,852 ↑ +25.4%	4,416 ↑ +14.6%	5,744 ↑ +30.1%	6,384 ↑ +11.1%	8,961 ↑ +40.4%	-1,046 ↓ -111.7%	2,598 ↑ +348.3%	10,396 ↑ +300.1%	15,695 ↑ +51.0%	18,247 ↑ +16.3%	19,838 ↑ +8.7%
利息及び配当金の受取額	- -	4 -	4 ↑ +12.6%	5 ↑ +11.9%	5 ↑ +18.0%	6 ↑ +2.8%	5 ↓ -10.5%	4 ↓ -19.8%	4 ↑ +5.9%	6 ↑ +41.1%	7 ↑ +16.1%	10 ↑ +42.9%	22 ↑ +120.0%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	32 ↑ +300.0%
法人税等の支払額	- -	-1,162 -	-616 ↑ +46.9%	-1,358 ↓ -120.3%	-1,586 ↓ -16.9%	-1,690 ↓ -6.5%	-2,386 ↓ -41.2%	-1,156 ↑ +51.6%	147 ↑ +112.7%	-1,580 ↓ -1176.7%	-4,861 ↓ -207.6%	-5,062 ↓ -4.1%	-6,093 ↓ -20.4%
営業活動によるキャッシュ・フロー	- -	1,896 -	3,244 ↑ +71.1%	3,071 ↓ -5.4%	4,158 ↑ +35.4%	4,697 ↑ +13.0%	6,578 ↑ +40.1%	83 ↓ -98.7%	4,293 ↑ +5079.0%	9,086 ↑ +111.6%	10,845 ↑ +19.4%	13,204 ↑ +21.8%	13,801 ↑ +4.5%
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	- -	-200 -	-200 0.0%	- -	- -	- -	- -	- -	- -	-1,000 -	- -	-1,000 -	-4,000 ↓ -300.0%
定期預金の払戻による収入	- -	200 -	200 0.0%	200 0.0%	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%
投資有価証券の売却による収入	- -	4 -	3 ↓ -36.4%	139 ↑ +4969.1%	2 ↓ -98.6%	- -	- -	- -	- -	1 -	- -	0 -	- -
有形固定資産の取得による支出	- -	-682 -	-791 ↓ -15.9%	-1,068 ↓ -35.1%	-1,927 ↓ -80.4%	-2,239 ↓ -16.2%	-2,265 ↓ -1.2%	-588 ↑ +74.0%	-433 ↑ +26.4%	-560 ↓ -29.2%	-1,872 ↓ -234.6%	-3,124 ↓ -66.9%	-2,371 ↑ +24.1%
有形固定資産の売却による収入	- -	1 -	2 ↑ +133.8%	3 ↑ +72.2%	303 ↑ +10681.3%	13 ↓ -95.9%	73 ↑ +478.1%	27 ↓ -62.5%	15 ↓ -43.1%	7 ↓ -51.8%	11 ↑ +47.3%	30 ↑ +172.7%	308 ↑ +926.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -
無形固定資産の取得による支出	- -	-34 -	-56 ↓ -63.3%	-36 ↑ +36.1%	-38 ↓ -7.7%	-85 ↓ -122.8%	-43 ↑ +49.2%	-75 ↓ -73.5%	-40 ↑ +46.1%	-21 ↑ +48.8%	-20 ↑ +3.5%	-63 ↓ -215.0%	-69 ↓ -9.5%
敷金及び保証金の差入による支出	- -	-26 -	-44 ↓ -68.6%	-70 ↓ -59.6%	-122 ↓ -75.1%	-125 ↓ -2.9%	-101 ↑ +19.3%	-17 ↑ +83.1%	-25 ↓ -48.1%	-16 ↑ +37.7%	-36 ↓ -128.2%	-57 ↓ -58.3%	-53 ↑ +7.0%
敷金及び保証金の回収による収入	- -	17 -	23 ↑ +31.4%	37 ↑ +63.2%	13 ↓ -65.4%	39 ↑ +199.0%	62 ↑ +59.9%	123 ↑ +99.6%	22 ↓ -82.0%	45 ↑ +104.5%	42 ↓ -7.1%	23 ↓ -45.2%	62 ↑ +169.6%
長期預り保証金の返還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
その他の増減額（△は増加）	- -	-32 -	-61 ↓ -91.6%	-138 ↓ -125.8%	-75 ↑ +45.5%	-162 ↓ -115.0%	-168 ↓ -3.7%	-75 ↑ +55.3%	-66 ↑ +12.1%	-73 ↓ -10.8%	-128 ↓ -75.5%	-171 ↓ -33.6%	-215 ↓ -25.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-4 ↑ +94.7%
投資活動によるキャッシュ・フロー	- -	-834 -	-2,343 ↓ -180.9%	-967 ↑ +58.7%	-1,853 ↓ -91.6%	-2,434 ↓ -31.4%	-2,446 ↓ -0.5%	-605 ↑ +75.3%	-527 ↑ +12.9%	-1,616 ↓ -206.7%	-2,004 ↓ -24.0%	-3,438 ↓ -71.6%	-5,451 ↓ -58.6%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-356 -	-317 ↑ +10.8%	-447 ↓ -40.9%	-318 ↑ +28.8%	-260 ↑ +18.1%	-253 ↑ +2.9%	-214 ↑ +15.2%	-240 ↓ -11.9%	-286 ↓ -19.1%	-140 ↑ +51.0%	- -	-300 -
ファイナンス・リース債務の返済による支出	- -	-11 -	-7 ↑ +39.7%	-5 ↑ +25.7%	-3 ↑ +37.0%	-3 ↑ +17.6%	-2 ↑ +26.8%	-2 ↓ -24.1%	-2 ↓ -3.3%	-3 ↓ -22.0%	-3 ↓ -0.6%	-4 ↓ -33.3%	-4 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -1746.0%	-0 ↑ +67.0%	-0 0.0%	-1 ↓ -371.6%	-0 ↑ +79.3%	-1 ↓ -277.1%	0 ↑ +100.0%	-3,011 -	- -
配当金の支払額	- -	-415 -	-415 ↑ +0.0%	-622 ↓ -50.0%	-778 ↓ -25.0%	-1,089 ↓ -40.0%	-1,245 ↓ -14.3%	-1,245 ↑ +0.0%	-934 ↑ +25.0%	-934 ↑ +0.0%	-2,178 ↓ -133.3%	-4,356 ↓ -100.0%	-4,939 ↓ -13.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
財務活動によるキャッシュ・フロー	- -	-997 -	-284 ↑ +71.5%	-1,809 ↓ -537.1%	-1,108 ↑ +38.8%	-1,352 ↓ -22.1%	-1,500 ↓ -10.9%	-463 ↑ +69.1%	-1,176 ↓ -154.1%	-1,223 ↓ -4.0%	-2,322 ↓ -89.8%	-7,372 ↓ -217.5%	-5,241 ↑ +28.9%
現金及び現金同等物に係る換算差額	- -	- -	-6 -	3 ↑ +153.1%	-0 ↓ -107.2%	-0 0.0%	-1 ↓ -137.7%	3 ↑ +482.9%	13 ↑ +284.2%	3 ↓ -75.3%	9 ↑ +185.3%	-5 ↓ -155.6%	10 ↑ +300.0%
現金及び現金同等物の増減額（△は減少）	- -	65 -	611 ↑ +841.8%	297 ↓ -51.3%	1,197 ↑ +302.5%	911 ↓ -23.9%	2,632 ↑ +188.9%	-982 ↓ -137.3%	2,603 ↑ +365.2%	6,250 ↑ +140.1%	6,527 ↑ +4.4%	2,388 ↓ -63.4%	3,119 ↑ +30.6%
現金及び現金同等物の残高	2,491 -	2,555 ↑ +2.6%	3,254 ↑ +27.3%	3,551 ↑ +9.1%	4,749 ↑ +33.7%	5,660 ↑ +19.2%	8,291 ↑ +46.5%	7,309 ↓ -11.8%	9,913 ↑ +35.6%	16,162 ↑ +63.0%	22,689 ↑ +40.4%	25,081 ↑ +10.5%	28,200 ↑ +12.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	88 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,044

3,273

↑ +60.2%

3,851

↑ +17.6%

5,036

↑ +30.8%

5,908

↑ +17.3%

5,946

↑ +0.6%

-474

↓ -108.0%

2,878

↑ +706.9%

10,278

↑ +257.1%

15,662

↑ +52.4%

17,641

↑ +12.6%

18,745

↑ +6.3%

減価償却費

637

736

↑ +15.6%

879

↑ +19.5%

1,049

↑ +19.3%

1,234

↑ +17.6%

1,459

↑ +18.3%

1,420

↓ -2.7%

1,220

↓ -14.1%

1,137

↓ -6.8%

1,164

↑ +2.3%

1,462

↑ +25.6%

1,691

↑ +15.7%

減損損失

210

↑ +1723.2%

↓ -4.8%

265

↑ +582.9%

115

↓ -56.6%

↓ -73.7%

↓ -63.1%

198

↑ +1671.7%

↓ -89.9%

↓ -85.0%

貸倒引当金の増減額（△は減少）

-7

↑ +114.5%

-11

↓ -1228.0%

-14

↓ -25.9%

-8

↑ +38.4%

↑ +150.8%

↓ -2.8%

-11

↓ -355.8%

↑ +104.9%

↑ +480.3%

-4

↓ -233.3%

↑ +100.0%

株式報酬費用

130

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +106.8%

↑ +16.5%

119

↑ +72.1%

↓ -27.4%

-189

↓ -318.9%

↑ +148.0%

↓ -23.1%

165

↑ +135.6%

205

↑ +24.4%

↓ -59.0%

↓ -9.5%

退職給付に係る負債の増減額（△は減少）

↑ +0.0%

137

↑ +84.2%

105

↓ -23.5%

130

↑ +23.7%

124

↓ -4.7%

↓ -39.0%

154

↑ +103.3%

126

↓ -17.8%

↓ -26.4%

↓ -94.6%

↑ +380.0%

受取利息及び受取配当金

-4

↓ -12.6%

-5

↓ -11.9%

-5

↓ -18.0%

-6

↓ -2.8%

-5

↑ +10.5%

-4

↑ +19.8%

-4

↓ -5.9%

-6

↓ -41.1%

-7

↓ -16.1%

-10

↓ -42.9%

-35

↓ -250.0%

自己株式取得費用

投資有価証券売却損益（△は益）

-3

-2

↑ +31.9%

↑ +1722.0%

固定資産売却損益（△は益）

-0

↑ +529.7%

-0

↓ -106.8%

-74

↓ -70627.9%

-1

↑ +99.3%

↑ +132.3%

-8

↓ -4684.4%

↑ +130.4%

-0

↓ -112.6%

0.0%

-119

固定資産除却損

↑ +29.1%

↓ -19.2%

↑ +153.7%

↓ -49.2%

↓ -32.6%

↑ +185.9%

↓ -76.0%

↓ -20.4%

↓ -19.3%

↑ +271.4%

103

↑ +296.2%

受取保険金

-8

-32

↓ -300.0%

売上債権の増減額（△は増加）

152

-407

↓ -367.8%

-368

↑ +9.4%

-538

↓ -46.2%

-748

↓ -38.9%

2,135

↑ +385.5%

-125

↓ -105.8%

-873

↓ -600.6%

-2,305

↓ -164.2%

-937

↑ +59.4%

-386

↑ +58.8%

-853

↓ -121.0%

棚卸資産の増減額（△は増加）

-73

↑ +128.5%

-243

↓ -1263.7%

-250

↓ -2.7%

-455

↓ -82.3%

-15

↑ +96.7%

577

↑ +3979.9%

-490

↓ -184.8%

-298

↑ +39.2%

-1,005

↓ -237.7%

-650

↑ +35.3%

-106

↑ +83.7%

その他の流動資産の増減額（△は増加）

-34

↑ +327.7%

-156

↓ -302.5%

108

↑ +169.4%

-47

↓ -143.2%

↑ +136.9%

-291

↓ -1786.0%

362

↑ +224.4%

-49

↓ -113.6%

-36

↑ +27.1%

↑ +119.4%

-16

↓ -328.6%

仕入債務の増減額（△は減少）

-7

↓ -144.1%

191

↑ +2653.6%

-46

↓ -124.4%

-80

↓ -72.3%

-699

↓ -773.2%

203

↑ +129.0%

↓ -58.3%

640

↑ +658.6%

139

↓ -78.3%

465

↑ +234.5%

-103

↓ -122.2%

その他の流動負債の増減額（△は減少）

-69

125

↑ +280.8%

↓ -68.7%

119

↑ +204.3%

315

↑ +165.6%

-347

↓ -210.1%

-123

↑ +64.7%

400

↑ +425.7%

415

↑ +3.8%

411

↓ -1.0%

-269

↓ -165.5%

163

↑ +160.6%

その他の固定負債の増減額（△は減少）

-3

↓ -250.8%

-1

↑ +73.9%

↑ +388.3%

↑ +852.5%

-17

↓ -191.4%

↑ +103.2%

-2

↓ -420.7%

-4

↓ -114.8%

↑ +100.0%

0.0%

未払消費税等の増減額（△は減少）

255

-147

↓ -157.5%

↑ +110.1%

↑ +205.5%

-17

↓ -136.6%

-75

↓ -353.4%

-147

↓ -95.4%

222

↑ +250.7%

505

↑ +127.9%

-199

↓ -139.4%

-198

↑ +0.5%

171

↑ +186.4%

その他

-20

↓ -605.3%

-23

↓ -10.5%

-16

↑ +29.6%

-48

↓ -199.3%

↑ +255.5%

↓ -97.4%

-22

↓ -1233.7%

↑ +185.1%

-1

↓ -105.3%

-13

↓ -1200.0%

-16

↓ -23.1%

小計

3,071

3,852

↑ +25.4%

4,416

↑ +14.6%

5,744

↑ +30.1%

6,384

↑ +11.1%

8,961

↑ +40.4%

-1,046

↓ -111.7%

2,598

↑ +348.3%

10,396

↑ +300.1%

15,695

↑ +51.0%

18,247

↑ +16.3%

19,838

↑ +8.7%

利息及び配当金の受取額

↑ +12.6%

↑ +11.9%

↑ +18.0%

↑ +2.8%

↓ -10.5%

↓ -19.8%

↑ +5.9%

↑ +41.1%

↑ +16.1%

↑ +42.9%

↑ +120.0%

保険金の受取額

↑ +300.0%

法人税等の支払額

-1,162

-616

↑ +46.9%

-1,358

↓ -120.3%

-1,586

↓ -16.9%

-1,690

↓ -6.5%

-2,386

↓ -41.2%

-1,156

↑ +51.6%

147

↑ +112.7%

-1,580

↓ -1176.7%

-4,861

↓ -207.6%

-5,062

↓ -4.1%

-6,093

↓ -20.4%

営業活動によるキャッシュ・フロー

1,896

3,244

↑ +71.1%

3,071

↓ -5.4%

4,158

↑ +35.4%

4,697

↑ +13.0%

6,578

↑ +40.1%

↓ -98.7%

4,293

↑ +5079.0%

9,086

↑ +111.6%

10,845

↑ +19.4%

13,204

↑ +21.8%

13,801

↑ +4.5%

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

-200

0.0%

-1,000

-4,000

↓ -300.0%

定期預金の払戻による収入

200

0.0%

200

0.0%

1,000

0.0%

投資有価証券の売却による収入

↓ -36.4%

139

↑ +4969.1%

↓ -98.6%

有形固定資産の取得による支出

-682

-791

↓ -15.9%

-1,068

↓ -35.1%

-1,927

↓ -80.4%

-2,239

↓ -16.2%

-2,265

↓ -1.2%

-588

↑ +74.0%

-433

↑ +26.4%

-560

↓ -29.2%

-1,872

↓ -234.6%

-3,124

↓ -66.9%

-2,371

↑ +24.1%

有形固定資産の売却による収入

↑ +133.8%

↑ +72.2%

303

↑ +10681.3%

↓ -95.9%

↑ +478.1%

↓ -62.5%

↓ -43.1%

↓ -51.8%

↑ +47.3%

↑ +172.7%

308

↑ +926.7%

有形固定資産の除却による支出

-76

無形固定資産の取得による支出

-34

-56

↓ -63.3%

-36

↑ +36.1%

-38

↓ -7.7%

-85

↓ -122.8%

-43

↑ +49.2%

-75

↓ -73.5%

-40

↑ +46.1%

-21

↑ +48.8%

-20

↑ +3.5%

-63

↓ -215.0%

-69

↓ -9.5%

敷金及び保証金の差入による支出

-26

-44

↓ -68.6%

-70

↓ -59.6%

-122

↓ -75.1%

-125

↓ -2.9%

-101

↑ +19.3%

-17

↑ +83.1%

-25

↓ -48.1%

-16

↑ +37.7%

-36

↓ -128.2%

-57

↓ -58.3%

-53

↑ +7.0%

敷金及び保証金の回収による収入

↑ +31.4%

↑ +63.2%

↓ -65.4%

↑ +199.0%

↑ +59.9%

123

↑ +99.6%

↓ -82.0%

↑ +104.5%

↓ -7.1%

↓ -45.2%

↑ +169.6%

長期預り保証金の返還による支出

-30

その他の増減額（△は増加）

-32

-61

↓ -91.6%

-138

↓ -125.8%

-75

↑ +45.5%

-162

↓ -115.0%

-168

↓ -3.7%

-75

↑ +55.3%

-66

↑ +12.1%

-73

↓ -10.8%

-128

↓ -75.5%

-171

↓ -33.6%

-215

↓ -25.7%

資産除去債務の履行による支出

-76

-4

↑ +94.7%

投資活動によるキャッシュ・フロー

-834

-2,343

↓ -180.9%

-967

↑ +58.7%

-1,853

↓ -91.6%

-2,434

↓ -31.4%

-2,446

↓ -0.5%

-605

↑ +75.3%

-527

↑ +12.9%

-1,616

↓ -206.7%

-2,004

↓ -24.0%

-3,438

↓ -71.6%

-5,451

↓ -58.6%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-356

-317

↑ +10.8%

-447

↓ -40.9%

-318

↑ +28.8%

-260

↑ +18.1%

-253

↑ +2.9%

-214

↑ +15.2%

-240

↓ -11.9%

-286

↓ -19.1%

-140

↑ +51.0%

-300

ファイナンス・リース債務の返済による支出

-11

-7

↑ +39.7%

-5

↑ +25.7%

-3

↑ +37.0%

-3

↑ +17.6%

-2

↑ +26.8%

-2

↓ -24.1%

-2

↓ -3.3%

-3

↓ -22.0%

-3

↓ -0.6%

-4

↓ -33.3%

-4

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -1746.0%

-0

↑ +67.0%

-0

0.0%

-1

↓ -371.6%

-0

↑ +79.3%

-1

↓ -277.1%

↑ +100.0%

-3,011

配当金の支払額

-415

↑ +0.0%

-622

↓ -50.0%

-778

↓ -25.0%

-1,089

↓ -40.0%

-1,245

↓ -14.3%

-1,245

↑ +0.0%

-934

↑ +25.0%

-934

↑ +0.0%

-2,178

↓ -133.3%

-4,356

↓ -100.0%

-4,939

↓ -13.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

財務活動によるキャッシュ・フロー

-997

-284

↑ +71.5%

-1,809

↓ -537.1%

-1,108

↑ +38.8%

-1,352

↓ -22.1%

-1,500

↓ -10.9%

-463

↑ +69.1%

-1,176

↓ -154.1%

-1,223

↓ -4.0%

-2,322

↓ -89.8%

-7,372

↓ -217.5%

-5,241

↑ +28.9%

現金及び現金同等物に係る換算差額

-6

↑ +153.1%

-0

↓ -107.2%

-0

0.0%

-1

↓ -137.7%

↑ +482.9%

↑ +284.2%

↓ -75.3%

↑ +185.3%

-5

↓ -155.6%

↑ +300.0%

現金及び現金同等物の増減額（△は減少）

611

↑ +841.8%

297

↓ -51.3%

1,197

↑ +302.5%

911

↓ -23.9%

2,632

↑ +188.9%

-982

↓ -137.3%

2,603

↑ +365.2%

6,250

↑ +140.1%

6,527

↑ +4.4%

2,388

↓ -63.4%

3,119

↑ +30.6%

現金及び現金同等物の残高

2,491

2,555

↑ +2.6%

3,254

↑ +27.3%

3,551

↑ +9.1%

4,749

↑ +33.7%

5,660

↑ +19.2%

8,291

↑ +46.5%

7,309

↓ -11.8%

9,913

↑ +35.6%

16,162

↑ +63.0%

22,689

↑ +40.4%

25,081

↑ +10.5%

28,200

↑ +12.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

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