2395
新日本科学
2395新日本科学

サービス業

プライム市場|TOPIX Small|3月決算

https://snbl.com/

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

新日本科学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）

2395
新日本科学
2395新日本科学

サービス業

プライム市場|TOPIX Small|3月決算

https://snbl.com/

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	17,835 -	14,750 ↓ -17.3%	17,244 ↑ +16.9%	16,601 ↓ -3.7%	15,659 ↓ -5.7%	14,561 ↓ -7.0%	15,111 ↑ +3.8%	17,748 ↑ +17.5%	25,091 ↑ +41.4%	26,450 ↑ +5.4%	32,414 ↑ +22.5%	32,525 ↑ +0.3%
売上原価	11,883 -	12,059 ↑ +1.5%	12,884 ↑ +6.8%	11,396 ↓ -11.5%	9,481 ↓ -16.8%	6,945 ↓ -26.7%	7,556 ↑ +8.8%	8,061 ↑ +6.7%	12,044 ↑ +49.4%	12,168 ↑ +1.0%	15,453 ↑ +27.0%	16,286 ↑ +5.4%
売上総利益又は売上総損失（△）	5,952 -	2,691 ↓ -54.8%	4,360 ↑ +62.0%	5,204 ↑ +19.4%	6,178 ↑ +18.7%	7,616 ↑ +23.3%	7,554 ↓ -0.8%	9,687 ↑ +28.2%	13,047 ↑ +34.7%	14,283 ↑ +9.5%	16,961 ↑ +18.8%	16,239 ↓ -4.3%
販売費及び一般管理費
役員報酬	261 -	293 ↑ +12.2%	258 ↓ -11.8%	276 ↑ +6.7%	274 ↓ -0.5%	298 ↑ +8.6%	324 ↑ +8.9%	363 ↑ +11.9%	428 ↑ +17.8%	388 ↓ -9.3%	370 ↓ -4.7%	474 ↑ +28.3%
給料及び手当	2,195 -	1,947 ↓ -11.3%	2,000 ↑ +2.7%	1,882 ↓ -5.9%	1,803 ↓ -4.2%	1,542 ↓ -14.5%	1,536 ↓ -0.4%	1,652 ↑ +7.6%	2,009 ↑ +21.6%	2,343 ↑ +16.6%	3,292 ↑ +40.5%	3,409 ↑ +3.5%
退職給付費用	31 -	33 ↑ +6.6%	36 ↑ +9.5%	18 ↓ -49.6%	22 ↑ +22.9%	21 ↓ -3.1%	22 ↑ +4.4%	23 ↑ +3.5%	25 ↑ +6.7%	34 ↑ +37.9%	28 ↓ -18.3%	58 ↑ +108.6%
福利厚生費	399 -	356 ↓ -10.8%	339 ↓ -4.8%	317 ↓ -6.5%	299 ↓ -5.7%	493 ↑ +65.1%	302 ↓ -38.8%	380 ↑ +26.0%	434 ↑ +14.2%	495 ↑ +13.8%	591 ↑ +19.6%	676 ↑ +14.3%
保険料	23 -	34 ↑ +48.3%	29 ↓ -13.8%	30 ↑ +2.6%	30 ↑ +0.5%	24 ↓ -19.8%	23 ↓ -4.0%	26 ↑ +12.7%	27 ↑ +5.5%	30 ↑ +11.4%	41 ↑ +34.0%	65 ↑ +59.2%
消耗品費	78 -	73 ↓ -6.5%	72 ↓ -1.5%	83 ↑ +15.2%	86 ↑ +3.8%	86 ↑ +0.1%	71 ↓ -17.1%	60 ↓ -16.4%	128 ↑ +115.4%	113 ↓ -11.7%	141 ↑ +24.2%	142 ↑ +1.2%
賃借料	126 -	125 ↓ -0.4%	129 ↑ +3.1%	130 ↑ +0.9%	105 ↓ -19.2%	102 ↓ -2.7%	110 ↑ +7.8%	104 ↓ -5.3%	137 ↑ +31.3%	160 ↑ +16.5%	209 ↑ +30.6%	234 ↑ +12.1%
減価償却費	271 -	244 ↓ -9.9%	251 ↑ +3.1%	245 ↓ -2.7%	213 ↓ -12.7%	148 ↓ -30.7%	150 ↑ +1.6%	159 ↑ +5.8%	225 ↑ +41.3%	261 ↑ +16.3%	390 ↑ +49.2%	412 ↑ +5.6%
旅費交通・車両費	253 -	237 ↓ -6.6%	200 ↓ -15.7%	186 ↓ -6.6%	206 ↑ +10.5%	183 ↓ -11.0%	65 ↓ -64.7%	80 ↑ +24.2%	167 ↑ +108.2%	335 ↑ +100.0%	368 ↑ +10.0%	344 ↓ -6.4%
支払手数料	719 -	803 ↑ +11.6%	717 ↓ -10.6%	607 ↓ -15.3%	632 ↑ +4.0%	566 ↓ -10.4%	676 ↑ +19.4%	835 ↑ +23.5%	1,025 ↑ +22.8%	1,453 ↑ +41.7%	1,699 ↑ +16.9%	1,523 ↓ -10.3%
飼育動物維持管理費	695 -	606 ↓ -12.7%	597 ↓ -1.5%	567 ↓ -5.0%	534 ↓ -5.9%	651 ↑ +21.9%	553 ↓ -15.1%	487 ↓ -11.8%	872 ↑ +78.9%	1,333 ↑ +52.9%	2,360 ↑ +77.0%	2,001 ↓ -15.2%
研究開発費	739 -	816 ↑ +10.3%	601 ↓ -26.4%	518 ↓ -13.7%	340 ↓ -34.4%	401 ↑ +18.0%	392 ↓ -2.1%	425 ↑ +8.4%	683 ↑ +60.7%	1,741 ↑ +154.9%	2,218 ↑ +27.4%	2,400 ↑ +8.2%
貸倒引当金繰入額	- -	- -	7 -	14 ↑ +95.2%	4 ↓ -69.9%	0 ↓ -96.8%	- -	0 -	65 ↑ +38253.8%	2 ↓ -96.6%	308 ↑ +14024.6%	43 ↓ -86.1%
その他	799 -	989 ↑ +23.7%	918 ↓ -7.2%	1,029 ↑ +12.1%	800 ↓ -22.2%	872 ↑ +9.0%	800 ↓ -8.3%	897 ↑ +12.1%	1,576 ↑ +75.7%	1,432 ↓ -9.1%	1,962 ↑ +37.1%	1,803 ↓ -8.1%
販売費及び一般管理費	6,589 -	6,554 ↓ -0.5%	6,153 ↓ -6.1%	5,902 ↓ -4.1%	5,348 ↓ -9.4%	5,387 ↑ +0.7%	5,025 ↓ -6.7%	5,492 ↑ +9.3%	7,801 ↑ +42.1%	10,120 ↑ +29.7%	13,976 ↑ +38.1%	13,585 ↓ -2.8%
営業利益又は営業損失（△）	-636 -	-3,863 ↓ -507.2%	-1,793 ↑ +53.6%	-697 ↑ +61.1%	830 ↑ +219.0%	2,228 ↑ +168.5%	2,530 ↑ +13.5%	4,196 ↑ +65.9%	5,245 ↑ +25.0%	4,162 ↓ -20.6%	2,985 ↓ -28.3%	2,654 ↓ -11.1%
営業外収益
受取利息	4 -	15 ↑ +280.8%	15 ↓ -0.5%	9 ↓ -40.0%	19 ↑ +104.1%	9 ↓ -49.9%	3 ↓ -67.9%	8 ↑ +179.7%	57 ↑ +590.5%	187 ↑ +225.0%	97 ↓ -47.9%	238 ↑ +144.6%
受取配当金	8 -	7 ↓ -15.1%	2 ↓ -65.2%	0 ↓ -100.0%	- -	- -	- -	1 -	1 ↑ +100.0%	2 ↑ +107.5%	2 ↓ -21.4%	2 ↑ +27.0%
為替差益	1,229 -	- -	28 -	- -	754 -	- -	240 -	1,370 ↑ +470.8%	1,511 ↑ +10.3%	60 ↓ -96.0%	- -	153 -
持分法による投資利益	- -	- -	12 -	638 ↑ +5174.4%	362 ↓ -43.3%	888 ↑ +145.6%	846 ↓ -4.7%	1,439 ↑ +70.1%	2,489 ↑ +72.9%	2,752 ↑ +10.6%	3,513 ↑ +27.7%	2,780 ↓ -20.9%
その他	107 -	49 ↓ -54.4%	102 ↑ +109.2%	205 ↑ +100.7%	266 ↑ +29.3%	140 ↓ -47.1%	215 ↑ +52.8%	194 ↓ -9.8%	183 ↓ -5.4%	254 ↑ +38.8%	234 ↓ -8.0%	312 ↑ +33.2%
営業外収益	1,423 -	539 ↓ -62.1%	341 ↓ -36.7%	852 ↑ +149.9%	1,400 ↑ +64.2%	1,383 ↓ -1.2%	1,304 ↓ -5.7%	3,012 ↑ +131.0%	4,242 ↑ +40.8%	3,255 ↓ -23.3%	3,846 ↑ +18.2%	3,484 ↓ -9.4%
営業外費用
支払利息	290 -	304 ↑ +5.0%	378 ↑ +24.3%	374 ↓ -1.1%	378 ↑ +1.0%	235 ↓ -37.8%	185 ↓ -21.3%	127 ↓ -31.5%	125 ↓ -1.3%	139 ↑ +11.0%	203 ↑ +46.1%	293 ↑ +44.6%
為替差損	- -	583 -	- -	427 -	- -	234 -	- -	- -	- -	- -	163 -	- -
支払手数料	- -	- -	215 -	141 ↓ -34.2%	157 ↑ +11.1%	- -	- -	2 -	139 ↑ +7616.6%	256 ↑ +83.7%	2 ↓ -99.1%	2 ↓ -32.2%
その他	19 -	37 ↑ +89.9%	61 ↑ +67.6%	25 ↓ -58.6%	168 ↑ +562.7%	21 ↓ -87.6%	3 ↓ -84.3%	1 ↓ -75.9%	29 ↑ +3536.3%	7 ↓ -76.3%	12 ↑ +83.1%	10 ↓ -17.4%
営業外費用	631 -	1,936 ↑ +206.7%	654 ↓ -66.2%	968 ↑ +48.0%	616 ↓ -36.3%	490 ↓ -20.6%	188 ↓ -61.6%	129 ↓ -31.3%	293 ↑ +126.7%	401 ↑ +37.0%	380 ↓ -5.3%	305 ↓ -19.8%
経常利益又は経常損失（△）	156 -	-5,260 ↓ -3478.9%	-2,106 ↑ +60.0%	-813 ↑ +61.4%	1,614 ↑ +298.5%	3,121 ↑ +93.4%	3,645 ↑ +16.8%	7,078 ↑ +94.2%	9,194 ↑ +29.9%	7,016 ↓ -23.7%	6,451 ↓ -8.1%	5,833 ↓ -9.6%
特別利益
固定資産売却益	6 -	3 ↓ -55.2%	7 ↑ +165.6%	2 ↓ -73.9%	5 ↑ +167.3%	1 ↓ -77.0%	2 ↑ +75.0%	1 ↓ -53.6%	12 ↑ +1203.9%	5 ↓ -59.2%	4 ↓ -13.4%	10 ↑ +136.5%
投資有価証券売却益	- -	- -	159 -	0 ↓ -99.9%	- -	- -	48 -	- -	- -	- -	22 -	- -
持分変動利益	- -	6,958 -	784 ↓ -88.7%	136 ↓ -82.6%	- -	- -	- -	322 -	- -	- -	17 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -
その他	- -	- -	36 -	1 ↓ -96.3%	- -	- -	- -	1 -	- -	- -	- -	66 -
特別利益	39 -	8,910 ↑ +22853.0%	1,452 ↓ -83.7%	480 ↓ -66.9%	750 ↑ +56.1%	1 ↓ -99.9%	1,293 ↑ +117186.9%	1,420 ↑ +9.9%	46 ↓ -96.8%	87 ↑ +89.1%	43 ↓ -50.4%	876 ↑ +1930.7%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	10 -	6 ↓ -42.0%	22 ↑ +285.3%	24 ↑ +11.4%	55 ↑ +125.2%	233 ↑ +327.0%	447 ↑ +91.7%
減損損失	519 -	32 ↓ -93.8%	12 ↓ -63.0%	218 ↑ +1740.0%	291 ↑ +33.5%	50 ↓ -82.9%	639 ↑ +1186.1%	225 ↓ -64.8%	44 ↓ -80.3%	35 ↓ -21.9%	78 ↑ +125.6%	12 ↓ -85.2%
投資有価証券評価損	7 -	59 ↑ +726.9%	28 ↓ -53.1%	- -	20 -	- -	117 -	37 ↓ -68.3%	1,361 ↑ +3554.6%	31 ↓ -97.7%	170 ↑ +441.8%	3 ↓ -98.2%
特別損失	593 -	100 ↓ -83.2%	112 ↑ +12.2%	1,175 ↑ +952.8%	713 ↓ -39.3%	60 ↓ -91.6%	762 ↑ +1176.0%	315 ↓ -58.7%	1,480 ↑ +370.3%	128 ↓ -91.3%	481 ↑ +274.6%	461 ↓ -4.1%
税引前当期純利益又は税引前当期純損失（△）	-399 -	3,550 ↑ +990.9%	-765 ↓ -121.5%	-1,508 ↓ -97.2%	1,651 ↑ +209.5%	3,063 ↑ +85.5%	4,176 ↑ +36.3%	8,183 ↑ +96.0%	7,760 ↓ -5.2%	6,974 ↓ -10.1%	6,013 ↓ -13.8%	6,248 ↑ +3.9%
法人税、住民税及び事業税	955 -	1,726 ↑ +80.7%	184 ↓ -89.4%	97 ↓ -47.1%	51 ↓ -47.5%	466 ↑ +814.0%	660 ↑ +41.7%	1,050 ↑ +59.0%	1,292 ↑ +23.1%	2,318 ↑ +79.4%	2,274 ↓ -1.9%	1,003 ↓ -55.9%
法人税等調整額	38 -	-822 ↓ -2292.7%	-56 ↑ +93.2%	1,916 ↑ +3536.4%	-359 ↓ -118.7%	-51 ↑ +85.7%	-162 ↓ -216.4%	-33 ↑ +79.4%	417 ↑ +1345.5%	-861 ↓ -306.6%	-1,126 ↓ -30.8%	710 ↑ +163.0%
法人税等	992 -	903 ↓ -9.0%	128 ↓ -85.9%	2,013 ↑ +1475.5%	-308 ↓ -115.3%	415 ↑ +234.6%	498 ↑ +20.1%	1,016 ↑ +104.1%	1,709 ↑ +68.2%	1,457 ↓ -14.8%	1,149 ↓ -21.2%	1,713 ↑ +49.2%
当期純利益又は当期純損失（△）	-1,391 -	2,647 ↑ +290.3%	-892 ↓ -133.7%	-3,521 ↓ -294.5%	1,959 ↑ +155.6%	2,648 ↑ +35.2%	3,678 ↑ +38.9%	7,167 ↑ +94.9%	6,051 ↓ -15.6%	5,518 ↓ -8.8%	4,865 ↓ -11.8%	4,534 ↓ -6.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-5 -	1 ↑ +114.7%	23 ↑ +2955.3%	35 ↑ +48.0%	8 ↓ -75.6%	98 ↑ +1052.4%	16 ↓ -83.7%	39 ↑ +148.0%	-9 ↓ -123.7%	-14 ↓ -45.0%	-60 ↓ -344.6%	-32 ↑ +46.1%
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（△）	-1,386 -	2,646 ↑ +291.0%	-916 ↓ -134.6%	-3,556 ↓ -288.2%	1,950 ↑ +154.8%	2,550 ↑ +30.8%	3,662 ↑ +43.6%	7,128 ↑ +94.6%	6,060 ↓ -15.0%	5,531 ↓ -8.7%	4,925 ↓ -11.0%	4,567 ↓ -7.3%

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

17,835

14,750

↓ -17.3%

17,244

↑ +16.9%

16,601

↓ -3.7%

15,659

↓ -5.7%

14,561

↓ -7.0%

15,111

↑ +3.8%

17,748

↑ +17.5%

25,091

↑ +41.4%

26,450

↑ +5.4%

32,414

↑ +22.5%

32,525

↑ +0.3%

売上原価

11,883

12,059

↑ +1.5%

12,884

↑ +6.8%

11,396

↓ -11.5%

9,481

↓ -16.8%

6,945

↓ -26.7%

7,556

↑ +8.8%

8,061

↑ +6.7%

12,044

↑ +49.4%

12,168

↑ +1.0%

15,453

↑ +27.0%

16,286

↑ +5.4%

売上総利益又は売上総損失（△）

5,952

2,691

↓ -54.8%

4,360

↑ +62.0%

5,204

↑ +19.4%

6,178

↑ +18.7%

7,616

↑ +23.3%

7,554

↓ -0.8%

9,687

↑ +28.2%

13,047

↑ +34.7%

14,283

↑ +9.5%

16,961

↑ +18.8%

16,239

↓ -4.3%

販売費及び一般管理費

役員報酬

261

293

↑ +12.2%

258

↓ -11.8%

276

↑ +6.7%

274

↓ -0.5%

298

↑ +8.6%

324

↑ +8.9%

363

↑ +11.9%

428

↑ +17.8%

388

↓ -9.3%

370

↓ -4.7%

474

↑ +28.3%

給料及び手当

2,195

1,947

↓ -11.3%

2,000

↑ +2.7%

1,882

↓ -5.9%

1,803

↓ -4.2%

1,542

↓ -14.5%

1,536

↓ -0.4%

1,652

↑ +7.6%

2,009

↑ +21.6%

2,343

↑ +16.6%

3,292

↑ +40.5%

3,409

↑ +3.5%

退職給付費用

↑ +6.6%

↑ +9.5%

↓ -49.6%

↑ +22.9%

↓ -3.1%

↑ +4.4%

↑ +3.5%

↑ +6.7%

↑ +37.9%

↓ -18.3%

↑ +108.6%

福利厚生費

399

356

↓ -10.8%

339

↓ -4.8%

317

↓ -6.5%

299

↓ -5.7%

493

↑ +65.1%

302

↓ -38.8%

380

↑ +26.0%

434

↑ +14.2%

495

↑ +13.8%

591

↑ +19.6%

676

↑ +14.3%

保険料

↑ +48.3%

↓ -13.8%

↑ +2.6%

↑ +0.5%

↓ -19.8%

↓ -4.0%

↑ +12.7%

↑ +5.5%

↑ +11.4%

↑ +34.0%

↑ +59.2%

消耗品費

↓ -6.5%

↓ -1.5%

↑ +15.2%

↑ +3.8%

↑ +0.1%

↓ -17.1%

↓ -16.4%

128

↑ +115.4%

113

↓ -11.7%

141

↑ +24.2%

142

↑ +1.2%

賃借料

126

125

↓ -0.4%

129

↑ +3.1%

130

↑ +0.9%

105

↓ -19.2%

102

↓ -2.7%

110

↑ +7.8%

104

↓ -5.3%

137

↑ +31.3%

160

↑ +16.5%

209

↑ +30.6%

234

↑ +12.1%

減価償却費

271

244

↓ -9.9%

251

↑ +3.1%

245

↓ -2.7%

213

↓ -12.7%

148

↓ -30.7%

150

↑ +1.6%

159

↑ +5.8%

225

↑ +41.3%

261

↑ +16.3%

390

↑ +49.2%

412

↑ +5.6%

旅費交通・車両費

253

237

↓ -6.6%

200

↓ -15.7%

186

↓ -6.6%

206

↑ +10.5%

183

↓ -11.0%

↓ -64.7%

↑ +24.2%

167

↑ +108.2%

335

↑ +100.0%

368

↑ +10.0%

344

↓ -6.4%

支払手数料

719

803

↑ +11.6%

717

↓ -10.6%

607

↓ -15.3%

632

↑ +4.0%

566

↓ -10.4%

676

↑ +19.4%

835

↑ +23.5%

1,025

↑ +22.8%

1,453

↑ +41.7%

1,699

↑ +16.9%

1,523

↓ -10.3%

飼育動物維持管理費

695

606

↓ -12.7%

597

↓ -1.5%

567

↓ -5.0%

534

↓ -5.9%

651

↑ +21.9%

553

↓ -15.1%

487

↓ -11.8%

872

↑ +78.9%

1,333

↑ +52.9%

2,360

↑ +77.0%

2,001

↓ -15.2%

研究開発費

739

816

↑ +10.3%

601

↓ -26.4%

518

↓ -13.7%

340

↓ -34.4%

401

↑ +18.0%

392

↓ -2.1%

425

↑ +8.4%

683

↑ +60.7%

1,741

↑ +154.9%

2,218

↑ +27.4%

2,400

↑ +8.2%

貸倒引当金繰入額

↑ +95.2%

↓ -69.9%

↓ -96.8%

↑ +38253.8%

↓ -96.6%

308

↑ +14024.6%

↓ -86.1%

その他

799

989

↑ +23.7%

918

↓ -7.2%

1,029

↑ +12.1%

800

↓ -22.2%

872

↑ +9.0%

800

↓ -8.3%

897

↑ +12.1%

1,576

↑ +75.7%

1,432

↓ -9.1%

1,962

↑ +37.1%

1,803

↓ -8.1%

販売費及び一般管理費

6,589

6,554

↓ -0.5%

6,153

↓ -6.1%

5,902

↓ -4.1%

5,348

↓ -9.4%

5,387

↑ +0.7%

5,025

↓ -6.7%

5,492

↑ +9.3%

7,801

↑ +42.1%

10,120

↑ +29.7%

13,976

↑ +38.1%

13,585

↓ -2.8%

営業利益又は営業損失（△）

-636

-3,863

↓ -507.2%

-1,793

↑ +53.6%

-697

↑ +61.1%

830

↑ +219.0%

2,228

↑ +168.5%

2,530

↑ +13.5%

4,196

↑ +65.9%

5,245

↑ +25.0%

4,162

↓ -20.6%

2,985

↓ -28.3%

2,654

↓ -11.1%

営業外収益

受取利息

↑ +280.8%

↓ -0.5%

↓ -40.0%

↑ +104.1%

↓ -49.9%

↓ -67.9%

↑ +179.7%

↑ +590.5%

187

↑ +225.0%

↓ -47.9%

238

↑ +144.6%

受取配当金

↓ -15.1%

↓ -65.2%

↓ -100.0%

↑ +100.0%

↑ +107.5%

↓ -21.4%

↑ +27.0%

為替差益

1,229

754

240

1,370

↑ +470.8%

1,511

↑ +10.3%

↓ -96.0%

153

持分法による投資利益

638

↑ +5174.4%

362

↓ -43.3%

888

↑ +145.6%

846

↓ -4.7%

1,439

↑ +70.1%

2,489

↑ +72.9%

2,752

↑ +10.6%

3,513

↑ +27.7%

2,780

↓ -20.9%

その他

107

↓ -54.4%

102

↑ +109.2%

205

↑ +100.7%

266

↑ +29.3%

140

↓ -47.1%

215

↑ +52.8%

194

↓ -9.8%

183

↓ -5.4%

254

↑ +38.8%

234

↓ -8.0%

312

↑ +33.2%

営業外収益

1,423

539

↓ -62.1%

341

↓ -36.7%

852

↑ +149.9%

1,400

↑ +64.2%

1,383

↓ -1.2%

1,304

↓ -5.7%

3,012

↑ +131.0%

4,242

↑ +40.8%

3,255

↓ -23.3%

3,846

↑ +18.2%

3,484

↓ -9.4%

営業外費用

支払利息

290

304

↑ +5.0%

378

↑ +24.3%

374

↓ -1.1%

378

↑ +1.0%

235

↓ -37.8%

185

↓ -21.3%

127

↓ -31.5%

125

↓ -1.3%

139

↑ +11.0%

203

↑ +46.1%

293

↑ +44.6%

為替差損

583

427

234

163

支払手数料

215

141

↓ -34.2%

157

↑ +11.1%

139

↑ +7616.6%

256

↑ +83.7%

↓ -99.1%

↓ -32.2%

その他

↑ +89.9%

↑ +67.6%

↓ -58.6%

168

↑ +562.7%

↓ -87.6%

↓ -84.3%

↓ -75.9%

↑ +3536.3%

↓ -76.3%

↑ +83.1%

↓ -17.4%

営業外費用

631

1,936

↑ +206.7%

654

↓ -66.2%

968

↑ +48.0%

616

↓ -36.3%

490

↓ -20.6%

188

↓ -61.6%

129

↓ -31.3%

293

↑ +126.7%

401

↑ +37.0%

380

↓ -5.3%

305

↓ -19.8%

経常利益又は経常損失（△）

156

-5,260

↓ -3478.9%

-2,106

↑ +60.0%

-813

↑ +61.4%

1,614

↑ +298.5%

3,121

↑ +93.4%

3,645

↑ +16.8%

7,078

↑ +94.2%

9,194

↑ +29.9%

7,016

↓ -23.7%

6,451

↓ -8.1%

5,833

↓ -9.6%

特別利益

固定資産売却益

↓ -55.2%

↑ +165.6%

↓ -73.9%

↑ +167.3%

↓ -77.0%

↑ +75.0%

↓ -53.6%

↑ +1203.9%

↓ -59.2%

↓ -13.4%

↑ +136.5%

投資有価証券売却益

159

↓ -99.9%

持分変動利益

6,958

784

↓ -88.7%

136

↓ -82.6%

322

補助金収入

800

その他

↓ -96.3%

特別利益

8,910

↑ +22853.0%

1,452

↓ -83.7%

480

↓ -66.9%

750

↑ +56.1%

↓ -99.9%

1,293

↑ +117186.9%

1,420

↑ +9.9%

↓ -96.8%

↑ +89.1%

↓ -50.4%

876

↑ +1930.7%

特別損失

固定資産除売却損

↓ -42.0%

↑ +285.3%

↑ +11.4%

↑ +125.2%

233

↑ +327.0%

447

↑ +91.7%

減損損失

519

↓ -93.8%

↓ -63.0%

218

↑ +1740.0%

291

↑ +33.5%

↓ -82.9%

639

↑ +1186.1%

225

↓ -64.8%

↓ -80.3%

↓ -21.9%

↑ +125.6%

↓ -85.2%

投資有価証券評価損

↑ +726.9%

↓ -53.1%

117

↓ -68.3%

1,361

↑ +3554.6%

↓ -97.7%

170

↑ +441.8%

↓ -98.2%

特別損失

593

100

↓ -83.2%

112

↑ +12.2%

1,175

↑ +952.8%

713

↓ -39.3%

↓ -91.6%

762

↑ +1176.0%

315

↓ -58.7%

1,480

↑ +370.3%

128

↓ -91.3%

481

↑ +274.6%

461

↓ -4.1%

税引前当期純利益又は税引前当期純損失（△）

-399

3,550

↑ +990.9%

-765

↓ -121.5%

-1,508

↓ -97.2%

1,651

↑ +209.5%

3,063

↑ +85.5%

4,176

↑ +36.3%

8,183

↑ +96.0%

7,760

↓ -5.2%

6,974

↓ -10.1%

6,013

↓ -13.8%

6,248

↑ +3.9%

法人税、住民税及び事業税

955

1,726

↑ +80.7%

184

↓ -89.4%

↓ -47.1%

↓ -47.5%

466

↑ +814.0%

660

↑ +41.7%

1,050

↑ +59.0%

1,292

↑ +23.1%

2,318

↑ +79.4%

2,274

↓ -1.9%

1,003

↓ -55.9%

法人税等調整額

-822

↓ -2292.7%

-56

↑ +93.2%

1,916

↑ +3536.4%

-359

↓ -118.7%

-51

↑ +85.7%

-162

↓ -216.4%

-33

↑ +79.4%

417

↑ +1345.5%

-861

↓ -306.6%

-1,126

↓ -30.8%

710

↑ +163.0%

法人税等

992

903

↓ -9.0%

128

↓ -85.9%

2,013

↑ +1475.5%

-308

↓ -115.3%

415

↑ +234.6%

498

↑ +20.1%

1,016

↑ +104.1%

1,709

↑ +68.2%

1,457

↓ -14.8%

1,149

↓ -21.2%

1,713

↑ +49.2%

当期純利益又は当期純損失（△）

-1,391

2,647

↑ +290.3%

-892

↓ -133.7%

-3,521

↓ -294.5%

1,959

↑ +155.6%

2,648

↑ +35.2%

3,678

↑ +38.9%

7,167

↑ +94.9%

6,051

↓ -15.6%

5,518

↓ -8.8%

4,865

↓ -11.8%

4,534

↓ -6.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↑ +114.7%

↑ +2955.3%

↑ +48.0%

↓ -75.6%

↑ +1052.4%

↓ -83.7%

↑ +148.0%

-9

↓ -123.7%

-14

↓ -45.0%

-60

↓ -344.6%

-32

↑ +46.1%

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（△）

-1,386

2,646

↑ +291.0%

-916

↓ -134.6%

-3,556

↓ -288.2%

1,950

↑ +154.8%

2,550

↑ +30.8%

3,662

↑ +43.6%

7,128

↑ +94.6%

6,060

↓ -15.0%

5,531

↓ -8.7%

4,925

↓ -11.0%

4,567

↓ -7.3%

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	- -	7,276 -	4,918 ↓ -32.4%	7,419 ↑ +50.8%	5,313 ↓ -28.4%	5,142 ↓ -3.2%	5,250 ↑ +2.1%	7,231 ↑ +37.7%	6,629 ↓ -8.3%	10,533 ↑ +58.9%	10,275 ↓ -2.5%	12,032 ↑ +17.1%	18,536 ↑ +54.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	2,954 -	3,502 ↑ +18.5%	4,760 ↑ +35.9%	5,779 ↑ +21.4%	6,643 ↑ +15.0%	7,305 ↑ +10.0%
棚卸資産	- -	7,593 -	7,315 ↓ -3.7%	6,966 ↓ -4.8%	6,439 ↓ -7.6%	3,600 ↓ -44.1%	4,032 ↑ +12.0%	4,071 ↑ +1.0%	4,359 ↑ +7.1%	7,329 ↑ +68.1%	12,373 ↑ +68.8%	12,618 ↑ +2.0%	15,114 ↑ +19.8%
その他	- -	700 -	660 ↓ -5.7%	603 ↓ -8.7%	838 ↑ +39.1%	1,011 ↑ +20.6%	594 ↓ -41.3%	470 ↓ -20.8%	1,279 ↑ +172.0%	1,343 ↑ +5.0%	2,130 ↑ +58.7%	1,777 ↓ -16.6%	2,206 ↑ +24.1%
貸倒引当金	- -	-8 -	-8 ↑ +0.7%	-4 ↑ +56.0%	-9 ↓ -142.4%	-73 ↓ -741.8%	-70 ↑ +4.1%	-2 ↑ +97.1%	-2 ↓ -8.2%	-66 ↓ -2864.7%	-56 ↑ +15.0%	-131 ↓ -133.0%	-172 ↓ -31.9%
流動資産	- -	19,011 -	16,306 ↓ -14.2%	18,146 ↑ +11.3%	15,138 ↓ -16.6%	11,666 ↓ -22.9%	12,410 ↑ +6.4%	14,780 ↑ +19.1%	16,134 ↑ +9.2%	23,900 ↑ +48.1%	30,838 ↑ +29.0%	32,940 ↑ +6.8%	42,989 ↑ +30.5%
固定資産
有形固定資産
建物及び構築物	- -	22,697 -	23,236 ↑ +2.4%	21,065 ↓ -9.3%	18,618 ↓ -11.6%	18,753 ↑ +0.7%	18,774 ↑ +0.1%	19,113 ↑ +1.8%	19,230 ↑ +0.6%	24,446 ↑ +27.1%	26,568 ↑ +8.7%	38,910 ↑ +46.5%	41,988 ↑ +7.9%
減価償却累計額	- -	-9,637 -	-10,315 ↓ -7.0%	-10,308 ↑ +0.1%	-10,235 ↑ +0.7%	-10,540 ↓ -3.0%	-11,033 ↓ -4.7%	-11,547 ↓ -4.7%	-11,871 ↓ -2.8%	-15,022 ↓ -26.5%	-15,881 ↓ -5.7%	-16,814 ↓ -5.9%	-18,189 ↓ -8.2%
建物及び構築物（純額）	- -	13,059 -	12,921 ↓ -1.1%	10,757 ↓ -16.7%	8,383 ↓ -22.1%	8,213 ↓ -2.0%	7,741 ↓ -5.7%	7,566 ↓ -2.3%	7,358 ↓ -2.7%	9,425 ↑ +28.1%	10,687 ↑ +13.4%	22,096 ↑ +106.8%	23,799 ↑ +7.7%
機械装置及び運搬具	- -	3,060 -	3,515 ↑ +14.9%	3,521 ↑ +0.2%	3,415 ↓ -3.0%	1,914 ↓ -43.9%	1,964 ↑ +2.6%	1,994 ↑ +1.5%	1,969 ↓ -1.2%	1,953 ↓ -0.8%	1,364 ↓ -30.2%	1,608 ↑ +17.9%	1,649 ↑ +2.5%
減価償却累計額	- -	-1,711 -	-1,895 ↓ -10.8%	-2,045 ↓ -7.9%	-2,073 ↓ -1.3%	-1,152 ↑ +44.4%	-1,229 ↓ -6.6%	-1,281 ↓ -4.3%	-1,363 ↓ -6.4%	-1,811 ↓ -32.8%	-815 ↑ +55.0%	-894 ↓ -9.7%	-970 ↓ -8.4%
機械装置及び運搬具（純額）	- -	1,349 -	1,620 ↑ +20.1%	1,476 ↓ -8.9%	1,342 ↓ -9.1%	762 ↓ -43.2%	735 ↓ -3.5%	713 ↓ -3.1%	606 ↓ -15.0%	142 ↓ -76.5%	549 ↑ +286.1%	714 ↑ +30.1%	679 ↓ -4.8%
工具、器具及び備品	- -	8,130 -	8,270 ↑ +1.7%	8,005 ↓ -3.2%	7,642 ↓ -4.5%	6,260 ↓ -18.1%	6,341 ↑ +1.3%	6,444 ↑ +1.6%	6,641 ↑ +3.1%	7,159 ↑ +7.8%	7,458 ↑ +4.2%	10,333 ↑ +38.5%	10,503 ↑ +1.6%
減価償却累計額	- -	-7,013 -	-6,938 ↑ +1.1%	-6,823 ↑ +1.7%	-6,715 ↑ +1.6%	-5,392 ↑ +19.7%	-5,536 ↓ -2.7%	-5,679 ↓ -2.6%	-5,593 ↑ +1.5%	-5,720 ↓ -2.3%	-5,450 ↑ +4.7%	-6,127 ↓ -12.4%	-6,879 ↓ -12.3%
工具、器具及び備品（純額）	- -	1,117 -	1,333 ↑ +19.3%	1,182 ↓ -11.3%	927 ↓ -21.6%	868 ↓ -6.4%	805 ↓ -7.2%	765 ↓ -5.1%	1,048 ↑ +37.0%	1,439 ↑ +37.3%	2,008 ↑ +39.5%	4,205 ↑ +109.5%	3,623 ↓ -13.8%
土地	- -	3,020 -	3,020 ↓ -0.0%	2,923 ↓ -3.2%	2,815 ↓ -3.7%	2,805 ↓ -0.4%	2,794 ↓ -0.4%	2,803 ↑ +0.3%	2,945 ↑ +5.1%	3,513 ↑ +19.3%	3,959 ↑ +12.7%	4,547 ↑ +14.8%	5,033 ↑ +10.7%
リース資産	- -	874 -	1,282 ↑ +46.7%	1,337 ↑ +4.3%	1,589 ↑ +18.8%	1,998 ↑ +25.8%	1,360 ↓ -32.0%	1,206 ↓ -11.3%	1,186 ↓ -1.6%	2,422 ↑ +104.1%	2,368 ↓ -2.2%	2,457 ↑ +3.8%	2,608 ↑ +6.2%
減価償却累計額	- -	-383 -	-556 ↓ -45.2%	-768 ↓ -38.3%	-977 ↓ -27.1%	-1,184 ↓ -21.2%	-590 ↑ +50.1%	-611 ↓ -3.5%	-750 ↓ -22.8%	-889 ↓ -18.5%	-1,111 ↓ -24.9%	-1,130 ↓ -1.7%	-1,358 ↓ -20.1%
リース資産（純額）	- -	491 -	727 ↑ +47.9%	569 ↓ -21.7%	612 ↑ +7.6%	815 ↑ +33.1%	769 ↓ -5.6%	594 ↓ -22.7%	436 ↓ -26.6%	1,533 ↑ +251.4%	1,257 ↓ -18.0%	1,327 ↑ +5.6%	1,251 ↓ -5.7%
建設仮勘定	- -	507 -	274 ↓ -45.9%	198 ↓ -27.8%	575 ↑ +190.5%	225 ↓ -61.0%	855 ↑ +280.9%	457 ↓ -46.6%	763 ↑ +67.1%	2,828 ↑ +270.6%	7,898 ↑ +179.3%	1,944 ↓ -75.4%	1,816 ↓ -6.6%
有形固定資産	- -	19,543 -	19,894 ↑ +1.8%	17,105 ↓ -14.0%	14,654 ↓ -14.3%	13,687 ↓ -6.6%	13,700 ↑ +0.1%	12,898 ↓ -5.9%	13,156 ↑ +2.0%	18,879 ↑ +43.5%	26,358 ↑ +39.6%	34,833 ↑ +32.2%	36,202 ↑ +3.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,439 -	1,934 ↑ +34.4%	1,884 ↓ -2.6%	1,763 ↓ -6.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	212 -	261 ↑ +22.8%	225 ↓ -13.7%	219 ↓ -2.6%	360 ↑ +64.1%
無形固定資産	- -	195 -	342 ↑ +75.3%	371 ↑ +8.6%	289 ↓ -22.2%	93 ↓ -68.0%	194 ↑ +110.1%	214 ↑ +10.0%	212 ↓ -0.7%	1,699 ↑ +700.3%	2,159 ↑ +27.1%	2,103 ↓ -2.6%	2,122 ↑ +0.9%
投資その他の資産
投資有価証券	- -	1,426 -	10,442 ↑ +632.1%	19,074 ↑ +82.7%	26,070 ↑ +36.7%	27,619 ↑ +5.9%	12,008 ↓ -56.5%	8,287 ↓ -31.0%	7,080 ↓ -14.6%	11,980 ↑ +69.2%	15,236 ↑ +27.2%	19,762 ↑ +29.7%	21,373 ↑ +8.2%
長期貸付金	- -	70 -	1,065 ↑ +1419.2%	1,060 ↓ -0.5%	1,044 ↓ -1.5%	1,034 ↓ -1.0%	455 ↓ -56.0%	38 ↓ -91.8%	37 ↓ -2.6%	35 ↓ -5.5%	33 ↓ -5.0%	35 ↑ +6.8%	33 ↓ -6.7%
繰延税金資産	- -	- -	- -	- -	- -	11 -	2 ↓ -84.0%	522 ↑ +28419.0%	1,130 ↑ +116.6%	326 ↓ -71.2%	990 ↑ +203.9%	2,037 ↑ +105.8%	1,552 ↓ -23.8%
その他	- -	373 -	196 ↓ -47.4%	486 ↑ +148.2%	259 ↓ -46.7%	222 ↓ -14.4%	235 ↑ +5.9%	235 ↓ -0.1%	1,564 ↑ +566.7%	436 ↓ -72.1%	703 ↑ +61.2%	883 ↑ +25.6%	982 ↑ +11.2%
貸倒引当金	- -	-128 -	-4 ↑ +96.6%	-4 ↑ +0.2%	-9 ↓ -104.2%	-2 ↑ +76.6%	-2 ↑ +2.0%	- -	- -	-13 -	-14 ↓ -6.7%	-177 ↓ -1165.8%	-197 ↓ -11.7%
投資その他の資産	- -	1,804 -	11,700 ↑ +548.6%	20,631 ↑ +76.3%	27,413 ↑ +32.9%	28,883 ↑ +5.4%	12,698 ↓ -56.0%	9,081 ↓ -28.5%	9,810 ↑ +8.0%	12,764 ↑ +30.1%	16,948 ↑ +32.8%	22,541 ↑ +33.0%	23,743 ↑ +5.3%
固定資産	- -	21,542 -	31,935 ↑ +48.2%	38,107 ↑ +19.3%	42,356 ↑ +11.1%	42,663 ↑ +0.7%	26,592 ↓ -37.7%	22,192 ↓ -16.5%	23,178 ↑ +4.4%	33,343 ↑ +43.9%	45,465 ↑ +36.4%	59,477 ↑ +30.8%	62,067 ↑ +4.4%
資産	- -	40,552 -	48,241 ↑ +19.0%	56,253 ↑ +16.6%	57,493 ↑ +2.2%	54,329 ↓ -5.5%	39,002 ↓ -28.2%	36,972 ↓ -5.2%	39,313 ↑ +6.3%	57,242 ↑ +45.6%	76,302 ↑ +33.3%	92,417 ↑ +21.1%	105,056 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	420 -	461 ↑ +9.7%	461 ↑ +0.1%	407 ↓ -11.7%
短期借入金	- -	10,680 -	10,316 ↓ -3.4%	11,558 ↑ +12.0%	11,524 ↓ -0.3%	11,348 ↓ -1.5%	5,998 ↓ -47.1%	3,487 ↓ -41.9%	2,943 ↓ -15.6%	8,923 ↑ +203.2%	7,826 ↓ -12.3%	11,778 ↑ +50.5%	19,670 ↑ +67.0%
未払法人税等	- -	847 -	1,405 ↑ +65.9%	176 ↓ -87.5%	182 ↑ +3.5%	69 ↓ -62.0%	502 ↑ +625.0%	683 ↑ +36.0%	743 ↑ +8.8%	604 ↓ -18.8%	1,701 ↑ +181.8%	2,218 ↑ +30.4%	966 ↓ -56.4%
前受金	- -	5,208 -	5,516 ↑ +5.9%	5,742 ↑ +4.1%	5,887 ↑ +2.5%	4,204 ↓ -28.6%	4,283 ↑ +1.9%	5,318 ↑ +24.2%	6,938 ↑ +30.5%	8,055 ↑ +16.1%	9,542 ↑ +18.5%	10,942 ↑ +14.7%	14,706 ↑ +34.4%
その他	- -	2,496 -	2,086 ↓ -16.4%	2,045 ↓ -1.9%	2,307 ↑ +12.8%	2,093 ↓ -9.3%	2,033 ↓ -2.8%	2,317 ↑ +14.0%	2,685 ↑ +15.9%	3,010 ↑ +12.1%	4,038 ↑ +34.2%	3,858 ↓ -4.5%	3,576 ↓ -7.3%
流動負債	- -	19,325 -	19,496 ↑ +0.9%	19,676 ↑ +0.9%	20,003 ↑ +1.7%	17,768 ↓ -11.2%	12,951 ↓ -27.1%	11,916 ↓ -8.0%	13,374 ↑ +12.2%	21,012 ↑ +57.1%	23,568 ↑ +12.2%	29,256 ↑ +24.1%	39,325 ↑ +34.4%
固定負債
長期借入金	- -	11,089 -	11,352 ↑ +2.4%	10,806 ↓ -4.8%	6,924 ↓ -35.9%	3,895 ↓ -43.8%	8,217 ↑ +111.0%	8,670 ↑ +5.5%	5,810 ↓ -33.0%	9,480 ↑ +63.2%	18,148 ↑ +91.4%	22,271 ↑ +22.7%	21,121 ↓ -5.2%
リース負債	- -	378 -	602 ↑ +59.4%	492 ↓ -18.3%	485 ↓ -1.5%	708 ↑ +46.2%	707 ↓ -0.1%	529 ↓ -25.2%	386 ↓ -27.1%	357 ↓ -7.5%	213 ↓ -40.4%	425 ↑ +99.8%	468 ↑ +10.1%
繰延税金負債	- -	- -	- -	- -	- -	3,453 -	726 ↓ -79.0%	- -	- -	- -	85 -	236 ↑ +177.3%	481 ↑ +104.4%
その他	- -	55 -	61 ↑ +9.9%	112 ↑ +84.1%	91 ↓ -19.2%	28 ↓ -69.5%	18 ↓ -33.4%	19 ↑ +0.9%	20 ↑ +7.7%	34 ↑ +70.1%	128 ↑ +276.5%	143 ↑ +11.6%	170 ↑ +19.1%
固定負債	- -	11,583 -	12,270 ↑ +5.9%	14,104 ↑ +14.9%	11,275 ↓ -20.1%	8,084 ↓ -28.3%	9,669 ↑ +19.6%	9,218 ↓ -4.7%	6,216 ↓ -32.6%	9,871 ↑ +58.8%	18,574 ↑ +88.2%	23,075 ↑ +24.2%	22,241 ↓ -3.6%
負債	- -	30,908 -	31,766 ↑ +2.8%	33,780 ↑ +6.3%	31,278 ↓ -7.4%	25,851 ↓ -17.3%	22,620 ↓ -12.5%	21,134 ↓ -6.6%	19,590 ↓ -7.3%	30,883 ↑ +57.7%	42,142 ↑ +36.5%	52,331 ↑ +24.2%	61,566 ↑ +17.6%
純資産の部
株主資本
資本金	- -	9,061 -	9,061 0.0%	9,679 ↑ +6.8%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%
資本剰余金	- -	9,744 -	9,744 0.0%	10,362 ↑ +6.3%	10,362 0.0%	10,362 0.0%	5,197 ↓ -49.8%	2,307 ↓ -55.6%	2,307 0.0%	2,307 0.0%	2,358 ↑ +2.2%	2,358 0.0%	2,399 ↑ +1.7%
利益剰余金	- -	-7,587 -	-7,332 ↑ +3.4%	-8,260 ↓ -12.7%	-12,059 ↓ -46.0%	-10,083 ↑ +16.4%	-2,489 ↑ +75.3%	3,854 ↑ +254.9%	10,196 ↑ +164.5%	13,766 ↑ +35.0%	17,216 ↑ +25.1%	20,088 ↑ +16.7%	22,573 ↑ +12.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -77.4%	-1 ↓ -4.7%
株主資本	- -	11,218 -	11,473 ↑ +2.3%	11,781 ↑ +2.7%	7,982 ↓ -32.2%	9,959 ↑ +24.8%	12,387 ↑ +24.4%	15,840 ↑ +27.9%	22,182 ↑ +40.0%	25,752 ↑ +16.1%	29,253 ↑ +13.6%	32,124 ↑ +9.8%	34,650 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	202 -	6,198 ↑ +2973.7%	12,337 ↑ +99.0%	19,790 ↑ +60.4%	20,520 ↑ +3.7%	6,095 ↓ -70.3%	2,096 ↓ -65.6%	171 ↓ -91.9%	2,597 ↑ +1420.6%	3,644 ↑ +40.3%	6,032 ↑ +65.5%	7,911 ↑ +31.2%
為替換算調整勘定	- -	-1,825 -	-1,249 ↑ +31.6%	-1,683 ↓ -34.8%	-1,614 ↑ +4.1%	-2,069 ↓ -28.2%	-2,193 ↓ -6.0%	-2,202 ↓ -0.4%	-2,792 ↓ -26.8%	-2,136 ↑ +23.5%	1,217 ↑ +157.0%	1,867 ↑ +53.4%	560 ↓ -70.0%
評価・換算差額等	- -	-1,625 -	4,950 ↑ +404.6%	10,654 ↑ +115.2%	18,176 ↑ +70.6%	18,450 ↑ +1.5%	3,901 ↓ -78.9%	-106 ↓ -102.7%	-2,621 ↓ -2380.3%	460 ↑ +117.6%	4,861 ↑ +956.3%	7,898 ↑ +62.5%	8,471 ↑ +7.3%
非支配株主持分	- -	27 -	28 ↑ +2.1%	22 ↓ -20.4%	57 ↑ +157.3%	69 ↑ +20.8%	94 ↑ +36.2%	104 ↑ +11.3%	162 ↑ +55.3%	147 ↓ -9.1%	46 ↓ -68.6%	63 ↑ +36.0%	368 ↑ +486.3%
純資産	10,515 -	9,644 ↓ -8.3%	16,475 ↑ +70.8%	22,473 ↑ +36.4%	26,216 ↑ +16.7%	28,478 ↑ +8.6%	16,382 ↓ -42.5%	15,839 ↓ -3.3%	19,723 ↑ +24.5%	26,359 ↑ +33.6%	34,161 ↑ +29.6%	40,086 ↑ +17.3%	43,489 ↑ +8.5%
負債純資産	- -	40,552 -	48,241 ↑ +19.0%	56,253 ↑ +16.6%	57,493 ↑ +2.2%	54,329 ↓ -5.5%	39,002 ↓ -28.2%	36,972 ↓ -5.2%	39,313 ↑ +6.3%	57,242 ↑ +45.6%	76,302 ↑ +33.3%	92,417 ↑ +21.1%	105,056 ↑ +13.7%

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

7,276

4,918

↓ -32.4%

7,419

↑ +50.8%

5,313

↓ -28.4%

5,142

↓ -3.2%

5,250

↑ +2.1%

7,231

↑ +37.7%

6,629

↓ -8.3%

10,533

↑ +58.9%

10,275

↓ -2.5%

12,032

↑ +17.1%

18,536

↑ +54.1%

受取手形、売掛金及び契約資産

2,954

3,502

↑ +18.5%

4,760

↑ +35.9%

5,779

↑ +21.4%

6,643

↑ +15.0%

7,305

↑ +10.0%

棚卸資産

7,593

7,315

↓ -3.7%

6,966

↓ -4.8%

6,439

↓ -7.6%

3,600

↓ -44.1%

4,032

↑ +12.0%

4,071

↑ +1.0%

4,359

↑ +7.1%

7,329

↑ +68.1%

12,373

↑ +68.8%

12,618

↑ +2.0%

15,114

↑ +19.8%

その他

700

660

↓ -5.7%

603

↓ -8.7%

838

↑ +39.1%

1,011

↑ +20.6%

594

↓ -41.3%

470

↓ -20.8%

1,279

↑ +172.0%

1,343

↑ +5.0%

2,130

↑ +58.7%

1,777

↓ -16.6%

2,206

↑ +24.1%

貸倒引当金

-8

↑ +0.7%

-4

↑ +56.0%

-9

↓ -142.4%

-73

↓ -741.8%

-70

↑ +4.1%

-2

↑ +97.1%

-2

↓ -8.2%

-66

↓ -2864.7%

-56

↑ +15.0%

-131

↓ -133.0%

-172

↓ -31.9%

流動資産

19,011

16,306

↓ -14.2%

18,146

↑ +11.3%

15,138

↓ -16.6%

11,666

↓ -22.9%

12,410

↑ +6.4%

14,780

↑ +19.1%

16,134

↑ +9.2%

23,900

↑ +48.1%

30,838

↑ +29.0%

32,940

↑ +6.8%

42,989

↑ +30.5%

固定資産

有形固定資産

建物及び構築物

22,697

23,236

↑ +2.4%

21,065

↓ -9.3%

18,618

↓ -11.6%

18,753

↑ +0.7%

18,774

↑ +0.1%

19,113

↑ +1.8%

19,230

↑ +0.6%

24,446

↑ +27.1%

26,568

↑ +8.7%

38,910

↑ +46.5%

41,988

↑ +7.9%

減価償却累計額

-9,637

-10,315

↓ -7.0%

-10,308

↑ +0.1%

-10,235

↑ +0.7%

-10,540

↓ -3.0%

-11,033

↓ -4.7%

-11,547

↓ -4.7%

-11,871

↓ -2.8%

-15,022

↓ -26.5%

-15,881

↓ -5.7%

-16,814

↓ -5.9%

-18,189

↓ -8.2%

建物及び構築物（純額）

13,059

12,921

↓ -1.1%

10,757

↓ -16.7%

8,383

↓ -22.1%

8,213

↓ -2.0%

7,741

↓ -5.7%

7,566

↓ -2.3%

7,358

↓ -2.7%

9,425

↑ +28.1%

10,687

↑ +13.4%

22,096

↑ +106.8%

23,799

↑ +7.7%

機械装置及び運搬具

3,060

3,515

↑ +14.9%

3,521

↑ +0.2%

3,415

↓ -3.0%

1,914

↓ -43.9%

1,964

↑ +2.6%

1,994

↑ +1.5%

1,969

↓ -1.2%

1,953

↓ -0.8%

1,364

↓ -30.2%

1,608

↑ +17.9%

1,649

↑ +2.5%

減価償却累計額

-1,711

-1,895

↓ -10.8%

-2,045

↓ -7.9%

-2,073

↓ -1.3%

-1,152

↑ +44.4%

-1,229

↓ -6.6%

-1,281

↓ -4.3%

-1,363

↓ -6.4%

-1,811

↓ -32.8%

-815

↑ +55.0%

-894

↓ -9.7%

-970

↓ -8.4%

機械装置及び運搬具（純額）

1,349

1,620

↑ +20.1%

1,476

↓ -8.9%

1,342

↓ -9.1%

762

↓ -43.2%

735

↓ -3.5%

713

↓ -3.1%

606

↓ -15.0%

142

↓ -76.5%

549

↑ +286.1%

714

↑ +30.1%

679

↓ -4.8%

工具、器具及び備品

8,130

8,270

↑ +1.7%

8,005

↓ -3.2%

7,642

↓ -4.5%

6,260

↓ -18.1%

6,341

↑ +1.3%

6,444

↑ +1.6%

6,641

↑ +3.1%

7,159

↑ +7.8%

7,458

↑ +4.2%

10,333

↑ +38.5%

10,503

↑ +1.6%

減価償却累計額

-7,013

-6,938

↑ +1.1%

-6,823

↑ +1.7%

-6,715

↑ +1.6%

-5,392

↑ +19.7%

-5,536

↓ -2.7%

-5,679

↓ -2.6%

-5,593

↑ +1.5%

-5,720

↓ -2.3%

-5,450

↑ +4.7%

-6,127

↓ -12.4%

-6,879

↓ -12.3%

工具、器具及び備品（純額）

1,117

1,333

↑ +19.3%

1,182

↓ -11.3%

927

↓ -21.6%

868

↓ -6.4%

805

↓ -7.2%

765

↓ -5.1%

1,048

↑ +37.0%

1,439

↑ +37.3%

2,008

↑ +39.5%

4,205

↑ +109.5%

3,623

↓ -13.8%

土地

3,020

↓ -0.0%

2,923

↓ -3.2%

2,815

↓ -3.7%

2,805

↓ -0.4%

2,794

↓ -0.4%

2,803

↑ +0.3%

2,945

↑ +5.1%

3,513

↑ +19.3%

3,959

↑ +12.7%

4,547

↑ +14.8%

5,033

↑ +10.7%

リース資産

874

1,282

↑ +46.7%

1,337

↑ +4.3%

1,589

↑ +18.8%

1,998

↑ +25.8%

1,360

↓ -32.0%

1,206

↓ -11.3%

1,186

↓ -1.6%

2,422

↑ +104.1%

2,368

↓ -2.2%

2,457

↑ +3.8%

2,608

↑ +6.2%

減価償却累計額

-383

-556

↓ -45.2%

-768

↓ -38.3%

-977

↓ -27.1%

-1,184

↓ -21.2%

-590

↑ +50.1%

-611

↓ -3.5%

-750

↓ -22.8%

-889

↓ -18.5%

-1,111

↓ -24.9%

-1,130

↓ -1.7%

-1,358

↓ -20.1%

リース資産（純額）

491

727

↑ +47.9%

569

↓ -21.7%

612

↑ +7.6%

815

↑ +33.1%

769

↓ -5.6%

594

↓ -22.7%

436

↓ -26.6%

1,533

↑ +251.4%

1,257

↓ -18.0%

1,327

↑ +5.6%

1,251

↓ -5.7%

建設仮勘定

507

274

↓ -45.9%

198

↓ -27.8%

575

↑ +190.5%

225

↓ -61.0%

855

↑ +280.9%

457

↓ -46.6%

763

↑ +67.1%

2,828

↑ +270.6%

7,898

↑ +179.3%

1,944

↓ -75.4%

1,816

↓ -6.6%

有形固定資産

19,543

19,894

↑ +1.8%

17,105

↓ -14.0%

14,654

↓ -14.3%

13,687

↓ -6.6%

13,700

↑ +0.1%

12,898

↓ -5.9%

13,156

↑ +2.0%

18,879

↑ +43.5%

26,358

↑ +39.6%

34,833

↑ +32.2%

36,202

↑ +3.9%

無形固定資産

のれん

1,439

1,934

↑ +34.4%

1,884

↓ -2.6%

1,763

↓ -6.4%

その他

212

261

↑ +22.8%

225

↓ -13.7%

219

↓ -2.6%

360

↑ +64.1%

無形固定資産

195

342

↑ +75.3%

371

↑ +8.6%

289

↓ -22.2%

↓ -68.0%

194

↑ +110.1%

214

↑ +10.0%

212

↓ -0.7%

1,699

↑ +700.3%

2,159

↑ +27.1%

2,103

↓ -2.6%

2,122

↑ +0.9%

投資その他の資産

投資有価証券

1,426

10,442

↑ +632.1%

19,074

↑ +82.7%

26,070

↑ +36.7%

27,619

↑ +5.9%

12,008

↓ -56.5%

8,287

↓ -31.0%

7,080

↓ -14.6%

11,980

↑ +69.2%

15,236

↑ +27.2%

19,762

↑ +29.7%

21,373

↑ +8.2%

長期貸付金

1,065

↑ +1419.2%

1,060

↓ -0.5%

1,044

↓ -1.5%

1,034

↓ -1.0%

455

↓ -56.0%

↓ -91.8%

↓ -2.6%

↓ -5.5%

↓ -5.0%

↑ +6.8%

↓ -6.7%

繰延税金資産

↓ -84.0%

522

↑ +28419.0%

1,130

↑ +116.6%

326

↓ -71.2%

990

↑ +203.9%

2,037

↑ +105.8%

1,552

↓ -23.8%

その他

373

196

↓ -47.4%

486

↑ +148.2%

259

↓ -46.7%

222

↓ -14.4%

235

↑ +5.9%

235

↓ -0.1%

1,564

↑ +566.7%

436

↓ -72.1%

703

↑ +61.2%

883

↑ +25.6%

982

↑ +11.2%

貸倒引当金

-128

-4

↑ +96.6%

-4

↑ +0.2%

-9

↓ -104.2%

-2

↑ +76.6%

-2

↑ +2.0%

-13

-14

↓ -6.7%

-177

↓ -1165.8%

-197

↓ -11.7%

投資その他の資産

1,804

11,700

↑ +548.6%

20,631

↑ +76.3%

27,413

↑ +32.9%

28,883

↑ +5.4%

12,698

↓ -56.0%

9,081

↓ -28.5%

9,810

↑ +8.0%

12,764

↑ +30.1%

16,948

↑ +32.8%

22,541

↑ +33.0%

23,743

↑ +5.3%

固定資産

21,542

31,935

↑ +48.2%

38,107

↑ +19.3%

42,356

↑ +11.1%

42,663

↑ +0.7%

26,592

↓ -37.7%

22,192

↓ -16.5%

23,178

↑ +4.4%

33,343

↑ +43.9%

45,465

↑ +36.4%

59,477

↑ +30.8%

62,067

↑ +4.4%

資産

40,552

48,241

↑ +19.0%

56,253

↑ +16.6%

57,493

↑ +2.2%

54,329

↓ -5.5%

39,002

↓ -28.2%

36,972

↓ -5.2%

39,313

↑ +6.3%

57,242

↑ +45.6%

76,302

↑ +33.3%

92,417

↑ +21.1%

105,056

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

420

461

↑ +9.7%

461

↑ +0.1%

407

↓ -11.7%

短期借入金

10,680

10,316

↓ -3.4%

11,558

↑ +12.0%

11,524

↓ -0.3%

11,348

↓ -1.5%

5,998

↓ -47.1%

3,487

↓ -41.9%

2,943

↓ -15.6%

8,923

↑ +203.2%

7,826

↓ -12.3%

11,778

↑ +50.5%

19,670

↑ +67.0%

未払法人税等

847

1,405

↑ +65.9%

176

↓ -87.5%

182

↑ +3.5%

↓ -62.0%

502

↑ +625.0%

683

↑ +36.0%

743

↑ +8.8%

604

↓ -18.8%

1,701

↑ +181.8%

2,218

↑ +30.4%

966

↓ -56.4%

前受金

5,208

5,516

↑ +5.9%

5,742

↑ +4.1%

5,887

↑ +2.5%

4,204

↓ -28.6%

4,283

↑ +1.9%

5,318

↑ +24.2%

6,938

↑ +30.5%

8,055

↑ +16.1%

9,542

↑ +18.5%

10,942

↑ +14.7%

14,706

↑ +34.4%

その他

2,496

2,086

↓ -16.4%

2,045

↓ -1.9%

2,307

↑ +12.8%

2,093

↓ -9.3%

2,033

↓ -2.8%

2,317

↑ +14.0%

2,685

↑ +15.9%

3,010

↑ +12.1%

4,038

↑ +34.2%

3,858

↓ -4.5%

3,576

↓ -7.3%

流動負債

19,325

19,496

↑ +0.9%

19,676

↑ +0.9%

20,003

↑ +1.7%

17,768

↓ -11.2%

12,951

↓ -27.1%

11,916

↓ -8.0%

13,374

↑ +12.2%

21,012

↑ +57.1%

23,568

↑ +12.2%

29,256

↑ +24.1%

39,325

↑ +34.4%

固定負債

長期借入金

11,089

11,352

↑ +2.4%

10,806

↓ -4.8%

6,924

↓ -35.9%

3,895

↓ -43.8%

8,217

↑ +111.0%

8,670

↑ +5.5%

5,810

↓ -33.0%

9,480

↑ +63.2%

18,148

↑ +91.4%

22,271

↑ +22.7%

21,121

↓ -5.2%

リース負債

378

602

↑ +59.4%

492

↓ -18.3%

485

↓ -1.5%

708

↑ +46.2%

707

↓ -0.1%

529

↓ -25.2%

386

↓ -27.1%

357

↓ -7.5%

213

↓ -40.4%

425

↑ +99.8%

468

↑ +10.1%

繰延税金負債

3,453

726

↓ -79.0%

236

↑ +177.3%

481

↑ +104.4%

その他

↑ +9.9%

112

↑ +84.1%

↓ -19.2%

↓ -69.5%

↓ -33.4%

↑ +0.9%

↑ +7.7%

↑ +70.1%

128

↑ +276.5%

143

↑ +11.6%

170

↑ +19.1%

固定負債

11,583

12,270

↑ +5.9%

14,104

↑ +14.9%

11,275

↓ -20.1%

8,084

↓ -28.3%

9,669

↑ +19.6%

9,218

↓ -4.7%

6,216

↓ -32.6%

9,871

↑ +58.8%

18,574

↑ +88.2%

23,075

↑ +24.2%

22,241

↓ -3.6%

負債

30,908

31,766

↑ +2.8%

33,780

↑ +6.3%

31,278

↓ -7.4%

25,851

↓ -17.3%

22,620

↓ -12.5%

21,134

↓ -6.6%

19,590

↓ -7.3%

30,883

↑ +57.7%

42,142

↑ +36.5%

52,331

↑ +24.2%

61,566

↑ +17.6%

純資産の部

株主資本

資本金

9,061

0.0%

9,679

↑ +6.8%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

資本剰余金

9,744

0.0%

10,362

↑ +6.3%

10,362

0.0%

10,362

0.0%

5,197

↓ -49.8%

2,307

↓ -55.6%

2,307

0.0%

2,307

0.0%

2,358

↑ +2.2%

2,358

0.0%

2,399

↑ +1.7%

利益剰余金

-7,587

-7,332

↑ +3.4%

-8,260

↓ -12.7%

-12,059

↓ -46.0%

-10,083

↑ +16.4%

-2,489

↑ +75.3%

3,854

↑ +254.9%

10,196

↑ +164.5%

13,766

↑ +35.0%

17,216

↑ +25.1%

20,088

↑ +16.7%

22,573

↑ +12.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -77.4%

-1

↓ -4.7%

株主資本

11,218

11,473

↑ +2.3%

11,781

↑ +2.7%

7,982

↓ -32.2%

9,959

↑ +24.8%

12,387

↑ +24.4%

15,840

↑ +27.9%

22,182

↑ +40.0%

25,752

↑ +16.1%

29,253

↑ +13.6%

32,124

↑ +9.8%

34,650

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

202

6,198

↑ +2973.7%

12,337

↑ +99.0%

19,790

↑ +60.4%

20,520

↑ +3.7%

6,095

↓ -70.3%

2,096

↓ -65.6%

171

↓ -91.9%

2,597

↑ +1420.6%

3,644

↑ +40.3%

6,032

↑ +65.5%

7,911

↑ +31.2%

為替換算調整勘定

-1,825

-1,249

↑ +31.6%

-1,683

↓ -34.8%

-1,614

↑ +4.1%

-2,069

↓ -28.2%

-2,193

↓ -6.0%

-2,202

↓ -0.4%

-2,792

↓ -26.8%

-2,136

↑ +23.5%

1,217

↑ +157.0%

1,867

↑ +53.4%

560

↓ -70.0%

評価・換算差額等

-1,625

4,950

↑ +404.6%

10,654

↑ +115.2%

18,176

↑ +70.6%

18,450

↑ +1.5%

3,901

↓ -78.9%

-106

↓ -102.7%

-2,621

↓ -2380.3%

460

↑ +117.6%

4,861

↑ +956.3%

7,898

↑ +62.5%

8,471

↑ +7.3%

非支配株主持分

↑ +2.1%

↓ -20.4%

↑ +157.3%

↑ +20.8%

↑ +36.2%

104

↑ +11.3%

162

↑ +55.3%

147

↓ -9.1%

↓ -68.6%

↑ +36.0%

368

↑ +486.3%

純資産

10,515

9,644

↓ -8.3%

16,475

↑ +70.8%

22,473

↑ +36.4%

26,216

↑ +16.7%

28,478

↑ +8.6%

16,382

↓ -42.5%

15,839

↓ -3.3%

19,723

↑ +24.5%

26,359

↑ +33.6%

34,161

↑ +29.6%

40,086

↑ +17.3%

43,489

↑ +8.5%

負債純資産

40,552

48,241

↑ +19.0%

56,253

↑ +16.6%

57,493

↑ +2.2%

54,329

↓ -5.5%

39,002

↓ -28.2%

36,972

↓ -5.2%

39,313

↑ +6.3%

57,242

↑ +45.6%

76,302

↑ +33.3%

92,417

↑ +21.1%

105,056

↑ +13.7%

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（△）	- -	-399 -	3,550 ↑ +990.9%	-765 ↓ -121.5%	-1,508 ↓ -97.2%	1,651 ↑ +209.5%	3,063 ↑ +85.5%	4,176 ↑ +36.3%	8,183 ↑ +96.0%	7,760 ↓ -5.2%	6,974 ↓ -10.1%	6,013 ↓ -13.8%	6,248 ↑ +3.9%
減価償却費	- -	1,392 -	1,592 ↑ +14.4%	1,546 ↓ -2.9%	1,473 ↓ -4.7%	1,362 ↓ -7.6%	1,229 ↓ -9.7%	1,188 ↓ -3.4%	1,177 ↓ -0.9%	1,544 ↑ +31.2%	1,774 ↑ +14.9%	2,497 ↑ +40.7%	3,318 ↑ +32.9%
減損損失	- -	519 -	32 ↓ -93.8%	12 ↓ -63.0%	218 ↑ +1740.0%	291 ↑ +33.5%	50 ↓ -82.9%	639 ↑ +1186.1%	225 ↓ -64.8%	44 ↓ -80.3%	35 ↓ -21.9%	78 ↑ +125.6%	12 ↓ -85.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	94 ↑ +67.1%	114 ↑ +22.0%	114 ↓ -0.6%
貸倒引当金の増減額（△は減少）	- -	-7 -	-124 ↓ -1750.8%	-4 ↑ +96.6%	10 ↑ +327.2%	57 ↑ +492.2%	-2 ↓ -102.8%	-68 ↓ -4137.4%	0 ↑ +100.2%	76 ↑ +44818.9%	-9 ↓ -111.9%	237 ↑ +2726.4%	62 ↓ -73.7%
受取利息及び受取配当金	- -	-12 -	-22 ↓ -80.8%	-18 ↑ +21.0%	-9 ↑ +48.4%	-19 ↓ -104.1%	-9 ↑ +49.9%	-3 ↑ +67.9%	-9 ↓ -196.5%	-58 ↓ -562.7%	-189 ↓ -223.0%	-99 ↑ +47.6%	-238 ↓ -140.6%
支払利息	- -	290 -	304 ↑ +5.0%	378 ↑ +24.3%	374 ↓ -1.1%	378 ↑ +1.0%	235 ↓ -37.8%	185 ↓ -21.3%	127 ↓ -31.5%	125 ↓ -1.3%	139 ↑ +11.0%	203 ↑ +46.1%	293 ↑ +44.6%
為替差損益（△は益）	- -	-1,175 -	544 ↑ +146.3%	44 ↓ -92.0%	412 ↑ +844.3%	-743 ↓ -280.4%	224 ↑ +130.2%	-249 ↓ -211.1%	-1,348 ↓ -441.0%	-1,606 ↓ -19.1%	-343 ↑ +78.6%	59 ↑ +117.2%	-245 ↓ -516.7%
固定資産売却損益（△は益）	- -	-5 -	-3 ↑ +51.6%	-4 ↓ -65.4%	-2 ↑ +63.7%	-5 ↓ -208.3%	-1 ↑ +77.0%	-2 ↓ -74.6%	-1 ↑ +53.4%	-11 ↓ -1170.2%	-2 ↑ +80.8%	-4 ↓ -89.3%	-10 ↓ -136.5%
固定資産除却損	- -	12 -	7 ↓ -39.7%	6 ↓ -18.5%	58 ↑ +866.7%	170 ↑ +192.8%	10 ↓ -94.3%	6 ↓ -42.1%	22 ↑ +285.5%	24 ↑ +10.0%	52 ↑ +117.3%	233 ↑ +348.2%	447 ↑ +91.7%
投資有価証券評価損益（△は益）	- -	7 -	59 ↑ +726.9%	28 ↓ -53.1%	- -	20 -	- -	117 -	37 ↓ -68.3%	1,361 ↑ +3554.6%	31 ↓ -97.7%	170 ↑ +441.8%	3 ↓ -98.2%
投資有価証券売却損益（△は益）	- -	- -	-257 -	-236 ↑ +7.9%	-0 ↑ +99.9%	- -	- -	-48 -	- -	-6 -	- -	-22 -	- -
持分法による投資損益（△は益）	- -	322 -	1,011 ↑ +214.2%	-12 ↓ -101.2%	-638 ↓ -5174.4%	-362 ↑ +43.3%	-888 ↓ -145.6%	-846 ↑ +4.7%	-1,439 ↓ -70.1%	-2,489 ↓ -72.9%	-2,752 ↓ -10.6%	-3,513 ↓ -27.7%	-2,780 ↑ +20.9%
持分変動損益（△は益）	- -	- -	-6,958 -	-784 ↑ +88.7%	-136 ↑ +82.6%	- -	- -	- -	-322 -	- -	- -	-17 -	- -
売上債権の増減額（△は増加）	- -	-344 -	-105 ↑ +69.5%	193 ↑ +284.3%	286 ↑ +48.0%	-149 ↓ -152.2%	-619 ↓ -315.0%	-343 ↑ +44.5%	-481 ↓ -40.0%	-938 ↓ -95.0%	-957 ↓ -2.0%	-871 ↑ +9.0%	-597 ↑ +31.5%
棚卸資産の増減額（△は増加）	- -	-1,695 -	-501 ↑ +70.4%	-71 ↑ +85.9%	398 ↑ +663.4%	-424 ↓ -206.6%	-445 ↓ -4.9%	-72 ↑ +83.9%	-371 ↓ -417.6%	-968 ↓ -161.0%	-5,003 ↓ -416.6%	-149 ↑ +97.0%	-2,408 ↓ -1516.1%
前受金の増減額（△は減少）	- -	296 -	1,025 ↑ +246.6%	499 ↓ -51.3%	264 ↓ -47.1%	1,674 ↑ +534.0%	76 ↓ -95.5%	1,040 ↑ +1268.4%	1,612 ↑ +55.0%	-714 ↓ -144.3%	1,487 ↑ +308.2%	1,399 ↓ -5.9%	3,764 ↑ +169.0%
仕入債務の増減額（△は減少）	- -	14 -	80 ↑ +474.2%	-66 ↓ -181.8%	-2 ↑ +96.5%	119 ↑ +5230.3%	83 ↓ -30.6%	-24 ↓ -129.3%	-37 ↓ -51.8%	-268 ↓ -630.6%	-177 ↑ +34.0%	-10 ↑ +94.5%	-59 ↓ -500.8%
その他	- -	-166 -	-129 ↑ +22.0%	600 ↑ +563.4%	277 ↓ -53.8%	-143 ↓ -151.4%	377 ↑ +364.2%	543 ↑ +44.3%	-122 ↓ -122.4%	-82 ↑ +32.8%	-64 ↑ +22.3%	473 ↑ +843.7%	339 ↓ -28.2%
小計	- -	-984 -	-1,842 ↓ -87.3%	934 ↑ +150.7%	1,831 ↑ +96.1%	3,364 ↑ +83.8%	3,381 ↑ +0.5%	4,995 ↑ +47.7%	6,158 ↑ +23.3%	3,815 ↓ -38.0%	1,009 ↓ -73.6%	6,791 ↑ +573.1%	8,263 ↑ +21.7%
利息及び配当金の受取額	- -	12 -	21 ↑ +68.7%	10 ↓ -53.0%	9 ↓ -8.9%	19 ↑ +113.2%	7 ↓ -60.9%	404 ↑ +5352.8%	928 ↑ +129.7%	1,745 ↑ +88.0%	2,447 ↑ +40.2%	2,474 ↑ +1.1%	2,447 ↓ -1.1%
利息の支払額	- -	-289 -	-313 ↓ -8.2%	-409 ↓ -30.5%	-347 ↑ +15.2%	-338 ↑ +2.5%	-288 ↑ +15.0%	-172 ↑ +40.0%	-118 ↑ +31.5%	-118 ↓ -0.2%	-126 ↓ -6.3%	-217 ↓ -72.4%	-207 ↑ +4.4%
法人税等の支払額	- -	-895 -	-1,205 ↓ -34.6%	-1,384 ↓ -14.9%	-149 ↑ +89.3%	-152 ↓ -2.4%	-83 ↑ +45.6%	-480 ↓ -478.5%	-1,015 ↓ -111.5%	-1,438 ↓ -41.7%	-1,224 ↑ +14.9%	-2,013 ↓ -64.5%	-2,175 ↓ -8.1%
営業活動によるキャッシュ・フロー	- -	-2,156 -	-3,340 ↓ -54.9%	-850 ↑ +74.6%	1,344 ↑ +258.2%	2,893 ↑ +115.2%	3,018 ↑ +4.3%	4,747 ↑ +57.3%	5,953 ↑ +25.4%	4,004 ↓ -32.7%	2,107 ↓ -47.4%	7,035 ↑ +233.9%	8,327 ↑ +18.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-17 -	-24 ↓ -41.0%	-1 ↑ +95.8%	-19 ↓ -1730.6%	-9 ↑ +51.8%	- -	- -	-3,672 -	- -	- -	-188 -	-10 ↑ +94.7%
定期預金の払戻による収入	- -	17 -	31 ↑ +82.4%	- -	19 -	20 ↑ +6.2%	- -	- -	- -	2,448 -	1,507 ↓ -38.4%	- -	30 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,079 -	318 ↓ -70.5%	- -
有形固定資産の取得による支出	- -	-1,408 -	-1,780 ↓ -26.4%	-790 ↑ +55.6%	-1,013 ↓ -28.3%	-1,068 ↓ -5.4%	-1,147 ↓ -7.4%	-1,067 ↑ +7.0%	-1,543 ↓ -44.6%	-4,840 ↓ -213.6%	-8,583 ↓ -77.4%	-10,854 ↓ -26.5%	-5,174 ↑ +52.3%
有形固定資産の売却による収入	- -	485 -	3 ↓ -99.4%	107 ↑ +3674.2%	2 ↓ -98.0%	5 ↑ +122.5%	1 ↓ -77.0%	2 ↑ +80.1%	1 ↓ -54.5%	12 ↑ +1200.6%	5 ↓ -55.0%	4 ↓ -20.5%	41 ↑ +866.0%
無形固定資産の取得による支出	- -	-60 -	-28 ↑ +54.1%	-226 ↓ -714.9%	-5 ↑ +97.6%	-32 ↓ -493.6%	-83 ↓ -159.6%	-51 ↑ +38.5%	-71 ↓ -40.0%	-116 ↓ -63.2%	-22 ↑ +80.9%	-79 ↓ -256.4%	-162 ↓ -104.8%
投資有価証券の取得による支出	- -	-191 -	-27 ↑ +86.0%	-0 ↑ +99.9%	- -	- -	-790 -	-895 ↓ -13.2%	-522 ↑ +41.7%	-1,514 ↓ -190.2%	-240 ↑ +84.1%	-926 ↓ -285.2%	-1,521 ↓ -64.3%
投資有価証券の売却による収入	- -	- -	521 -	509 ↓ -2.3%	0 ↓ -100.0%	- -	- -	91 -	- -	84 -	280 ↑ +233.4%	24 ↓ -91.4%	- -
その他	- -	-0 -	64 ↑ +42694.0%	27 ↓ -57.8%	-11 ↓ -139.1%	3 ↑ +124.4%	-9 ↓ -466.6%	-3 ↑ +67.7%	-5 ↓ -60.5%	-67 ↓ -1273.5%	-50 ↑ +25.1%	9 ↑ +117.8%	6 ↓ -33.6%
投資活動によるキャッシュ・フロー	- -	-1,093 -	1,286 ↑ +217.7%	-314 ↓ -124.4%	838 ↑ +366.6%	435 ↓ -48.1%	-1,455 ↓ -434.7%	-269 ↑ +81.5%	-4,269 ↓ -1488.8%	-5,931 ↓ -38.9%	-6,908 ↓ -16.5%	-11,691 ↓ -69.2%	-6,791 ↑ +41.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,526 -	-184 ↓ -107.3%	1,557 ↑ +946.3%	1,076 ↓ -30.9%	978 ↓ -9.1%	-5,920 ↓ -705.6%	-2,000 ↑ +66.2%	-6 ↑ +99.7%	4,083 ↑ +66493.5%	-3,904 ↓ -195.6%	2,916 ↑ +174.7%	6,200 ↑ +112.6%
長期借入れによる収入	- -	4,771 -	6,738 ↑ +41.2%	5,821 ↓ -13.6%	850 ↓ -85.4%	510 ↓ -40.0%	9,060 ↑ +1676.5%	4,540 ↓ -49.9%	- -	10,300 -	17,700 ↑ +71.8%	14,000 ↓ -20.9%	10,000 ↓ -28.6%
長期借入金の返済による支出	- -	-6,708 -	-6,650 ↑ +0.9%	-6,658 ↓ -0.1%	-5,843 ↑ +12.2%	-4,708 ↑ +19.4%	-4,167 ↑ +11.5%	-4,598 ↓ -10.4%	-3,492 ↑ +24.1%	-5,468 ↓ -56.6%	-6,230 ↓ -13.9%	-8,826 ↓ -41.7%	-9,458 ↓ -7.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	2,102 -	- -	- -	3 -	- -	- -	- -	- -	79 -	- -
ファイナンス・リース債務の返済による支出	- -	-148 -	-186 ↓ -25.5%	-236 ↓ -26.6%	-241 ↓ -2.3%	-282 ↓ -16.9%	-228 ↑ +18.9%	-200 ↑ +12.4%	-584 ↓ -192.0%	-198 ↑ +66.1%	-172 ↑ +13.2%	-155 ↑ +10.1%	-144 ↑ +6.6%
配当金の支払額	- -	-0 -	- -	- -	- -	- -	-124 -	-206 ↓ -66.9%	-827 ↓ -300.7%	-2,484 ↓ -200.6%	-2,072 ↑ +16.6%	-2,100 ↓ -1.3%	-2,084 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	507 -	-282 ↓ -155.7%	3,815 ↑ +1451.8%	-4,224 ↓ -210.7%	-3,502 ↑ +17.1%	-1,450 ↑ +58.6%	-2,471 ↓ -70.5%	-4,912 ↓ -98.8%	6,266 ↑ +227.6%	5,319 ↓ -15.1%	5,914 ↑ +11.2%	4,514 ↓ -23.7%
現金及び現金同等物に係る換算差額	- -	266 -	9 ↓ -96.5%	-153 ↓ -1737.3%	-87 ↑ +42.8%	15 ↑ +117.0%	-5 ↓ -134.2%	30 ↑ +683.7%	497 ↑ +1576.9%	311 ↓ -37.3%	559 ↑ +79.6%	370 ↓ -33.9%	477 ↑ +28.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,476 -	-2,327 ↑ +6.0%	2,498 ↑ +207.4%	-2,130 ↓ -185.3%	-159 ↑ +92.5%	109 ↑ +168.1%	2,037 ↑ +1776.6%	-2,731 ↓ -234.1%	4,651 ↑ +270.3%	1,077 ↓ -76.8%	1,628 ↑ +51.1%	6,527 ↑ +300.9%
現金及び現金同等物の残高	9,729 -	7,252 ↓ -25.5%	4,926 ↓ -32.1%	7,424 ↑ +50.7%	5,294 ↓ -28.7%	5,135 ↓ -3.0%	5,243 ↑ +2.1%	7,280 ↑ +38.8%	4,549 ↓ -37.5%	9,198 ↑ +102.2%	10,275 ↑ +11.7%	11,844 ↑ +15.3%	18,371 ↑ +55.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-59 -	- -

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（△）

-399

3,550

↑ +990.9%

-765

↓ -121.5%

-1,508

↓ -97.2%

1,651

↑ +209.5%

3,063

↑ +85.5%

4,176

↑ +36.3%

8,183

↑ +96.0%

7,760

↓ -5.2%

6,974

↓ -10.1%

6,013

↓ -13.8%

6,248

↑ +3.9%

減価償却費

1,392

1,592

↑ +14.4%

1,546

↓ -2.9%

1,473

↓ -4.7%

1,362

↓ -7.6%

1,229

↓ -9.7%

1,188

↓ -3.4%

1,177

↓ -0.9%

1,544

↑ +31.2%

1,774

↑ +14.9%

2,497

↑ +40.7%

3,318

↑ +32.9%

減損損失

519

↓ -93.8%

↓ -63.0%

218

↑ +1740.0%

291

↑ +33.5%

↓ -82.9%

639

↑ +1186.1%

225

↓ -64.8%

↓ -80.3%

↓ -21.9%

↑ +125.6%

↓ -85.2%

のれん償却額

↑ +67.1%

114

↑ +22.0%

114

↓ -0.6%

貸倒引当金の増減額（△は減少）

-7

-124

↓ -1750.8%

-4

↑ +96.6%

↑ +327.2%

↑ +492.2%

-2

↓ -102.8%

-68

↓ -4137.4%

↑ +100.2%

↑ +44818.9%

-9

↓ -111.9%

237

↑ +2726.4%

↓ -73.7%

受取利息及び受取配当金

-12

-22

↓ -80.8%

-18

↑ +21.0%

-9

↑ +48.4%

-19

↓ -104.1%

-9

↑ +49.9%

-3

↑ +67.9%

-9

↓ -196.5%

-58

↓ -562.7%

-189

↓ -223.0%

-99

↑ +47.6%

-238

↓ -140.6%

支払利息

290

304

↑ +5.0%

378

↑ +24.3%

374

↓ -1.1%

378

↑ +1.0%

235

↓ -37.8%

185

↓ -21.3%

127

↓ -31.5%

125

↓ -1.3%

139

↑ +11.0%

203

↑ +46.1%

293

↑ +44.6%

為替差損益（△は益）

-1,175

544

↑ +146.3%

↓ -92.0%

412

↑ +844.3%

-743

↓ -280.4%

224

↑ +130.2%

-249

↓ -211.1%

-1,348

↓ -441.0%

-1,606

↓ -19.1%

-343

↑ +78.6%

↑ +117.2%

-245

↓ -516.7%

固定資産売却損益（△は益）

-5

-3

↑ +51.6%

-4

↓ -65.4%

-2

↑ +63.7%

-5

↓ -208.3%

-1

↑ +77.0%

-2

↓ -74.6%

-1

↑ +53.4%

-11

↓ -1170.2%

-2

↑ +80.8%

-4

↓ -89.3%

-10

↓ -136.5%

固定資産除却損

↓ -39.7%

↓ -18.5%

↑ +866.7%

170

↑ +192.8%

↓ -94.3%

↓ -42.1%

↑ +285.5%

↑ +10.0%

↑ +117.3%

233

↑ +348.2%

447

↑ +91.7%

投資有価証券評価損益（△は益）

↑ +726.9%

↓ -53.1%

117

↓ -68.3%

1,361

↑ +3554.6%

↓ -97.7%

170

↑ +441.8%

↓ -98.2%

投資有価証券売却損益（△は益）

-257

-236

↑ +7.9%

-0

↑ +99.9%

-48

-6

-22

持分法による投資損益（△は益）

322

1,011

↑ +214.2%

-12

↓ -101.2%

-638

↓ -5174.4%

-362

↑ +43.3%

-888

↓ -145.6%

-846

↑ +4.7%

-1,439

↓ -70.1%

-2,489

↓ -72.9%

-2,752

↓ -10.6%

-3,513

↓ -27.7%

-2,780

↑ +20.9%

持分変動損益（△は益）

-6,958

-784

↑ +88.7%

-136

↑ +82.6%

-322

-17

売上債権の増減額（△は増加）

-344

-105

↑ +69.5%

193

↑ +284.3%

286

↑ +48.0%

-149

↓ -152.2%

-619

↓ -315.0%

-343

↑ +44.5%

-481

↓ -40.0%

-938

↓ -95.0%

-957

↓ -2.0%

-871

↑ +9.0%

-597

↑ +31.5%

棚卸資産の増減額（△は増加）

-1,695

-501

↑ +70.4%

-71

↑ +85.9%

398

↑ +663.4%

-424

↓ -206.6%

-445

↓ -4.9%

-72

↑ +83.9%

-371

↓ -417.6%

-968

↓ -161.0%

-5,003

↓ -416.6%

-149

↑ +97.0%

-2,408

↓ -1516.1%

前受金の増減額（△は減少）

296

1,025

↑ +246.6%

499

↓ -51.3%

264

↓ -47.1%

1,674

↑ +534.0%

↓ -95.5%

1,040

↑ +1268.4%

1,612

↑ +55.0%

-714

↓ -144.3%

1,487

↑ +308.2%

1,399

↓ -5.9%

3,764

↑ +169.0%

仕入債務の増減額（△は減少）

↑ +474.2%

-66

↓ -181.8%

-2

↑ +96.5%

119

↑ +5230.3%

↓ -30.6%

-24

↓ -129.3%

-37

↓ -51.8%

-268

↓ -630.6%

-177

↑ +34.0%

-10

↑ +94.5%

-59

↓ -500.8%

その他

-166

-129

↑ +22.0%

600

↑ +563.4%

277

↓ -53.8%

-143

↓ -151.4%

377

↑ +364.2%

543

↑ +44.3%

-122

↓ -122.4%

-82

↑ +32.8%

-64

↑ +22.3%

473

↑ +843.7%

339

↓ -28.2%

小計

-984

-1,842

↓ -87.3%

934

↑ +150.7%

1,831

↑ +96.1%

3,364

↑ +83.8%

3,381

↑ +0.5%

4,995

↑ +47.7%

6,158

↑ +23.3%

3,815

↓ -38.0%

1,009

↓ -73.6%

6,791

↑ +573.1%

8,263

↑ +21.7%

利息及び配当金の受取額

↑ +68.7%

↓ -53.0%

↓ -8.9%

↑ +113.2%

↓ -60.9%

404

↑ +5352.8%

928

↑ +129.7%

1,745

↑ +88.0%

2,447

↑ +40.2%

2,474

↑ +1.1%

2,447

↓ -1.1%

利息の支払額

-289

-313

↓ -8.2%

-409

↓ -30.5%

-347

↑ +15.2%

-338

↑ +2.5%

-288

↑ +15.0%

-172

↑ +40.0%

-118

↑ +31.5%

-118

↓ -0.2%

-126

↓ -6.3%

-217

↓ -72.4%

-207

↑ +4.4%

法人税等の支払額

-895

-1,205

↓ -34.6%

-1,384

↓ -14.9%

-149

↑ +89.3%

-152

↓ -2.4%

-83

↑ +45.6%

-480

↓ -478.5%

-1,015

↓ -111.5%

-1,438

↓ -41.7%

-1,224

↑ +14.9%

-2,013

↓ -64.5%

-2,175

↓ -8.1%

営業活動によるキャッシュ・フロー

-2,156

-3,340

↓ -54.9%

-850

↑ +74.6%

1,344

↑ +258.2%

2,893

↑ +115.2%

3,018

↑ +4.3%

4,747

↑ +57.3%

5,953

↑ +25.4%

4,004

↓ -32.7%

2,107

↓ -47.4%

7,035

↑ +233.9%

8,327

↑ +18.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-17

-24

↓ -41.0%

-1

↑ +95.8%

-19

↓ -1730.6%

-9

↑ +51.8%

-3,672

-188

-10

↑ +94.7%

定期預金の払戻による収入

↑ +82.4%

↑ +6.2%

2,448

1,507

↓ -38.4%

有価証券の償還による収入

1,079

318

↓ -70.5%

有形固定資産の取得による支出

-1,408

-1,780

↓ -26.4%

-790

↑ +55.6%

-1,013

↓ -28.3%

-1,068

↓ -5.4%

-1,147

↓ -7.4%

-1,067

↑ +7.0%

-1,543

↓ -44.6%

-4,840

↓ -213.6%

-8,583

↓ -77.4%

-10,854

↓ -26.5%

-5,174

↑ +52.3%

有形固定資産の売却による収入

485

↓ -99.4%

107

↑ +3674.2%

↓ -98.0%

↑ +122.5%

↓ -77.0%

↑ +80.1%

↓ -54.5%

↑ +1200.6%

↓ -55.0%

↓ -20.5%

↑ +866.0%

無形固定資産の取得による支出

-60

-28

↑ +54.1%

-226

↓ -714.9%

-5

↑ +97.6%

-32

↓ -493.6%

-83

↓ -159.6%

-51

↑ +38.5%

-71

↓ -40.0%

-116

↓ -63.2%

-22

↑ +80.9%

-79

↓ -256.4%

-162

↓ -104.8%

投資有価証券の取得による支出

-191

-27

↑ +86.0%

-0

↑ +99.9%

-790

-895

↓ -13.2%

-522

↑ +41.7%

-1,514

↓ -190.2%

-240

↑ +84.1%

-926

↓ -285.2%

-1,521

↓ -64.3%

投資有価証券の売却による収入

521

509

↓ -2.3%

↓ -100.0%

280

↑ +233.4%

↓ -91.4%

その他

-0

↑ +42694.0%

↓ -57.8%

-11

↓ -139.1%

↑ +124.4%

-9

↓ -466.6%

-3

↑ +67.7%

-5

↓ -60.5%

-67

↓ -1273.5%

-50

↑ +25.1%

↑ +117.8%

↓ -33.6%

投資活動によるキャッシュ・フロー

-1,093

1,286

↑ +217.7%

-314

↓ -124.4%

838

↑ +366.6%

435

↓ -48.1%

-1,455

↓ -434.7%

-269

↑ +81.5%

-4,269

↓ -1488.8%

-5,931

↓ -38.9%

-6,908

↓ -16.5%

-11,691

↓ -69.2%

-6,791

↑ +41.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,526

-184

↓ -107.3%

1,557

↑ +946.3%

1,076

↓ -30.9%

978

↓ -9.1%

-5,920

↓ -705.6%

-2,000

↑ +66.2%

-6

↑ +99.7%

4,083

↑ +66493.5%

-3,904

↓ -195.6%

2,916

↑ +174.7%

6,200

↑ +112.6%

長期借入れによる収入

4,771

6,738

↑ +41.2%

5,821

↓ -13.6%

850

↓ -85.4%

510

↓ -40.0%

9,060

↑ +1676.5%

4,540

↓ -49.9%

10,300

17,700

↑ +71.8%

14,000

↓ -20.9%

10,000

↓ -28.6%

長期借入金の返済による支出

-6,708

-6,650

↑ +0.9%

-6,658

↓ -0.1%

-5,843

↑ +12.2%

-4,708

↑ +19.4%

-4,167

↑ +11.5%

-4,598

↓ -10.4%

-3,492

↑ +24.1%

-5,468

↓ -56.6%

-6,230

↓ -13.9%

-8,826

↓ -41.7%

-9,458

↓ -7.2%

自己株式の取得による支出

-0

0.0%

非支配株主からの払込みによる収入

2,102

ファイナンス・リース債務の返済による支出

-148

-186

↓ -25.5%

-236

↓ -26.6%

-241

↓ -2.3%

-282

↓ -16.9%

-228

↑ +18.9%

-200

↑ +12.4%

-584

↓ -192.0%

-198

↑ +66.1%

-172

↑ +13.2%

-155

↑ +10.1%

-144

↑ +6.6%

配当金の支払額

-0

-124

-206

↓ -66.9%

-827

↓ -300.7%

-2,484

↓ -200.6%

-2,072

↑ +16.6%

-2,100

↓ -1.3%

-2,084

↑ +0.8%

財務活動によるキャッシュ・フロー

507

-282

↓ -155.7%

3,815

↑ +1451.8%

-4,224

↓ -210.7%

-3,502

↑ +17.1%

-1,450

↑ +58.6%

-2,471

↓ -70.5%

-4,912

↓ -98.8%

6,266

↑ +227.6%

5,319

↓ -15.1%

5,914

↑ +11.2%

4,514

↓ -23.7%

現金及び現金同等物に係る換算差額

266

↓ -96.5%

-153

↓ -1737.3%

-87

↑ +42.8%

↑ +117.0%

-5

↓ -134.2%

↑ +683.7%

497

↑ +1576.9%

311

↓ -37.3%

559

↑ +79.6%

370

↓ -33.9%

477

↑ +28.9%

現金及び現金同等物の増減額（△は減少）

-2,476

-2,327

↑ +6.0%

2,498

↑ +207.4%

-2,130

↓ -185.3%

-159

↑ +92.5%

109

↑ +168.1%

2,037

↑ +1776.6%

-2,731

↓ -234.1%

4,651

↑ +270.3%

1,077

↓ -76.8%

1,628

↑ +51.1%

6,527

↑ +300.9%

現金及び現金同等物の残高

9,729

7,252

↓ -25.5%

4,926

↓ -32.1%

7,424

↑ +50.7%

5,294

↓ -28.7%

5,135

↓ -3.0%

5,243

↑ +2.1%

7,280

↑ +38.8%

4,549

↓ -37.5%

9,198

↑ +102.2%

10,275

↑ +11.7%

11,844

↑ +15.3%

18,371

↑ +55.1%

連結除外に伴う現金及び現金同等物の減少額

-2

-59

新日本科学の業績更新をウォッチリストで確認

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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	17,835 -	14,750 ↓ -17.3%	17,244 ↑ +16.9%	16,601 ↓ -3.7%	15,659 ↓ -5.7%	14,561 ↓ -7.0%	15,111 ↑ +3.8%	17,748 ↑ +17.5%	25,091 ↑ +41.4%	26,450 ↑ +5.4%	32,414 ↑ +22.5%	32,525 ↑ +0.3%
売上原価	11,883 -	12,059 ↑ +1.5%	12,884 ↑ +6.8%	11,396 ↓ -11.5%	9,481 ↓ -16.8%	6,945 ↓ -26.7%	7,556 ↑ +8.8%	8,061 ↑ +6.7%	12,044 ↑ +49.4%	12,168 ↑ +1.0%	15,453 ↑ +27.0%	16,286 ↑ +5.4%
売上総利益又は売上総損失（△）	5,952 -	2,691 ↓ -54.8%	4,360 ↑ +62.0%	5,204 ↑ +19.4%	6,178 ↑ +18.7%	7,616 ↑ +23.3%	7,554 ↓ -0.8%	9,687 ↑ +28.2%	13,047 ↑ +34.7%	14,283 ↑ +9.5%	16,961 ↑ +18.8%	16,239 ↓ -4.3%
販売費及び一般管理費
役員報酬	261 -	293 ↑ +12.2%	258 ↓ -11.8%	276 ↑ +6.7%	274 ↓ -0.5%	298 ↑ +8.6%	324 ↑ +8.9%	363 ↑ +11.9%	428 ↑ +17.8%	388 ↓ -9.3%	370 ↓ -4.7%	474 ↑ +28.3%
給料及び手当	2,195 -	1,947 ↓ -11.3%	2,000 ↑ +2.7%	1,882 ↓ -5.9%	1,803 ↓ -4.2%	1,542 ↓ -14.5%	1,536 ↓ -0.4%	1,652 ↑ +7.6%	2,009 ↑ +21.6%	2,343 ↑ +16.6%	3,292 ↑ +40.5%	3,409 ↑ +3.5%
退職給付費用	31 -	33 ↑ +6.6%	36 ↑ +9.5%	18 ↓ -49.6%	22 ↑ +22.9%	21 ↓ -3.1%	22 ↑ +4.4%	23 ↑ +3.5%	25 ↑ +6.7%	34 ↑ +37.9%	28 ↓ -18.3%	58 ↑ +108.6%
福利厚生費	399 -	356 ↓ -10.8%	339 ↓ -4.8%	317 ↓ -6.5%	299 ↓ -5.7%	493 ↑ +65.1%	302 ↓ -38.8%	380 ↑ +26.0%	434 ↑ +14.2%	495 ↑ +13.8%	591 ↑ +19.6%	676 ↑ +14.3%
保険料	23 -	34 ↑ +48.3%	29 ↓ -13.8%	30 ↑ +2.6%	30 ↑ +0.5%	24 ↓ -19.8%	23 ↓ -4.0%	26 ↑ +12.7%	27 ↑ +5.5%	30 ↑ +11.4%	41 ↑ +34.0%	65 ↑ +59.2%
消耗品費	78 -	73 ↓ -6.5%	72 ↓ -1.5%	83 ↑ +15.2%	86 ↑ +3.8%	86 ↑ +0.1%	71 ↓ -17.1%	60 ↓ -16.4%	128 ↑ +115.4%	113 ↓ -11.7%	141 ↑ +24.2%	142 ↑ +1.2%
賃借料	126 -	125 ↓ -0.4%	129 ↑ +3.1%	130 ↑ +0.9%	105 ↓ -19.2%	102 ↓ -2.7%	110 ↑ +7.8%	104 ↓ -5.3%	137 ↑ +31.3%	160 ↑ +16.5%	209 ↑ +30.6%	234 ↑ +12.1%
減価償却費	271 -	244 ↓ -9.9%	251 ↑ +3.1%	245 ↓ -2.7%	213 ↓ -12.7%	148 ↓ -30.7%	150 ↑ +1.6%	159 ↑ +5.8%	225 ↑ +41.3%	261 ↑ +16.3%	390 ↑ +49.2%	412 ↑ +5.6%
旅費交通・車両費	253 -	237 ↓ -6.6%	200 ↓ -15.7%	186 ↓ -6.6%	206 ↑ +10.5%	183 ↓ -11.0%	65 ↓ -64.7%	80 ↑ +24.2%	167 ↑ +108.2%	335 ↑ +100.0%	368 ↑ +10.0%	344 ↓ -6.4%
支払手数料	719 -	803 ↑ +11.6%	717 ↓ -10.6%	607 ↓ -15.3%	632 ↑ +4.0%	566 ↓ -10.4%	676 ↑ +19.4%	835 ↑ +23.5%	1,025 ↑ +22.8%	1,453 ↑ +41.7%	1,699 ↑ +16.9%	1,523 ↓ -10.3%
飼育動物維持管理費	695 -	606 ↓ -12.7%	597 ↓ -1.5%	567 ↓ -5.0%	534 ↓ -5.9%	651 ↑ +21.9%	553 ↓ -15.1%	487 ↓ -11.8%	872 ↑ +78.9%	1,333 ↑ +52.9%	2,360 ↑ +77.0%	2,001 ↓ -15.2%
研究開発費	739 -	816 ↑ +10.3%	601 ↓ -26.4%	518 ↓ -13.7%	340 ↓ -34.4%	401 ↑ +18.0%	392 ↓ -2.1%	425 ↑ +8.4%	683 ↑ +60.7%	1,741 ↑ +154.9%	2,218 ↑ +27.4%	2,400 ↑ +8.2%
貸倒引当金繰入額	- -	- -	7 -	14 ↑ +95.2%	4 ↓ -69.9%	0 ↓ -96.8%	- -	0 -	65 ↑ +38253.8%	2 ↓ -96.6%	308 ↑ +14024.6%	43 ↓ -86.1%
その他	799 -	989 ↑ +23.7%	918 ↓ -7.2%	1,029 ↑ +12.1%	800 ↓ -22.2%	872 ↑ +9.0%	800 ↓ -8.3%	897 ↑ +12.1%	1,576 ↑ +75.7%	1,432 ↓ -9.1%	1,962 ↑ +37.1%	1,803 ↓ -8.1%
販売費及び一般管理費	6,589 -	6,554 ↓ -0.5%	6,153 ↓ -6.1%	5,902 ↓ -4.1%	5,348 ↓ -9.4%	5,387 ↑ +0.7%	5,025 ↓ -6.7%	5,492 ↑ +9.3%	7,801 ↑ +42.1%	10,120 ↑ +29.7%	13,976 ↑ +38.1%	13,585 ↓ -2.8%
営業利益又は営業損失（△）	-636 -	-3,863 ↓ -507.2%	-1,793 ↑ +53.6%	-697 ↑ +61.1%	830 ↑ +219.0%	2,228 ↑ +168.5%	2,530 ↑ +13.5%	4,196 ↑ +65.9%	5,245 ↑ +25.0%	4,162 ↓ -20.6%	2,985 ↓ -28.3%	2,654 ↓ -11.1%
営業外収益
受取利息	4 -	15 ↑ +280.8%	15 ↓ -0.5%	9 ↓ -40.0%	19 ↑ +104.1%	9 ↓ -49.9%	3 ↓ -67.9%	8 ↑ +179.7%	57 ↑ +590.5%	187 ↑ +225.0%	97 ↓ -47.9%	238 ↑ +144.6%
受取配当金	8 -	7 ↓ -15.1%	2 ↓ -65.2%	0 ↓ -100.0%	- -	- -	- -	1 -	1 ↑ +100.0%	2 ↑ +107.5%	2 ↓ -21.4%	2 ↑ +27.0%
為替差益	1,229 -	- -	28 -	- -	754 -	- -	240 -	1,370 ↑ +470.8%	1,511 ↑ +10.3%	60 ↓ -96.0%	- -	153 -
持分法による投資利益	- -	- -	12 -	638 ↑ +5174.4%	362 ↓ -43.3%	888 ↑ +145.6%	846 ↓ -4.7%	1,439 ↑ +70.1%	2,489 ↑ +72.9%	2,752 ↑ +10.6%	3,513 ↑ +27.7%	2,780 ↓ -20.9%
その他	107 -	49 ↓ -54.4%	102 ↑ +109.2%	205 ↑ +100.7%	266 ↑ +29.3%	140 ↓ -47.1%	215 ↑ +52.8%	194 ↓ -9.8%	183 ↓ -5.4%	254 ↑ +38.8%	234 ↓ -8.0%	312 ↑ +33.2%
営業外収益	1,423 -	539 ↓ -62.1%	341 ↓ -36.7%	852 ↑ +149.9%	1,400 ↑ +64.2%	1,383 ↓ -1.2%	1,304 ↓ -5.7%	3,012 ↑ +131.0%	4,242 ↑ +40.8%	3,255 ↓ -23.3%	3,846 ↑ +18.2%	3,484 ↓ -9.4%
営業外費用
支払利息	290 -	304 ↑ +5.0%	378 ↑ +24.3%	374 ↓ -1.1%	378 ↑ +1.0%	235 ↓ -37.8%	185 ↓ -21.3%	127 ↓ -31.5%	125 ↓ -1.3%	139 ↑ +11.0%	203 ↑ +46.1%	293 ↑ +44.6%
為替差損	- -	583 -	- -	427 -	- -	234 -	- -	- -	- -	- -	163 -	- -
支払手数料	- -	- -	215 -	141 ↓ -34.2%	157 ↑ +11.1%	- -	- -	2 -	139 ↑ +7616.6%	256 ↑ +83.7%	2 ↓ -99.1%	2 ↓ -32.2%
その他	19 -	37 ↑ +89.9%	61 ↑ +67.6%	25 ↓ -58.6%	168 ↑ +562.7%	21 ↓ -87.6%	3 ↓ -84.3%	1 ↓ -75.9%	29 ↑ +3536.3%	7 ↓ -76.3%	12 ↑ +83.1%	10 ↓ -17.4%
営業外費用	631 -	1,936 ↑ +206.7%	654 ↓ -66.2%	968 ↑ +48.0%	616 ↓ -36.3%	490 ↓ -20.6%	188 ↓ -61.6%	129 ↓ -31.3%	293 ↑ +126.7%	401 ↑ +37.0%	380 ↓ -5.3%	305 ↓ -19.8%
経常利益又は経常損失（△）	156 -	-5,260 ↓ -3478.9%	-2,106 ↑ +60.0%	-813 ↑ +61.4%	1,614 ↑ +298.5%	3,121 ↑ +93.4%	3,645 ↑ +16.8%	7,078 ↑ +94.2%	9,194 ↑ +29.9%	7,016 ↓ -23.7%	6,451 ↓ -8.1%	5,833 ↓ -9.6%
特別利益
固定資産売却益	6 -	3 ↓ -55.2%	7 ↑ +165.6%	2 ↓ -73.9%	5 ↑ +167.3%	1 ↓ -77.0%	2 ↑ +75.0%	1 ↓ -53.6%	12 ↑ +1203.9%	5 ↓ -59.2%	4 ↓ -13.4%	10 ↑ +136.5%
投資有価証券売却益	- -	- -	159 -	0 ↓ -99.9%	- -	- -	48 -	- -	- -	- -	22 -	- -
持分変動利益	- -	6,958 -	784 ↓ -88.7%	136 ↓ -82.6%	- -	- -	- -	322 -	- -	- -	17 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -
その他	- -	- -	36 -	1 ↓ -96.3%	- -	- -	- -	1 -	- -	- -	- -	66 -
特別利益	39 -	8,910 ↑ +22853.0%	1,452 ↓ -83.7%	480 ↓ -66.9%	750 ↑ +56.1%	1 ↓ -99.9%	1,293 ↑ +117186.9%	1,420 ↑ +9.9%	46 ↓ -96.8%	87 ↑ +89.1%	43 ↓ -50.4%	876 ↑ +1930.7%
特別損失
固定資産除売却損	- -	- -	- -	- -	- -	10 -	6 ↓ -42.0%	22 ↑ +285.3%	24 ↑ +11.4%	55 ↑ +125.2%	233 ↑ +327.0%	447 ↑ +91.7%
減損損失	519 -	32 ↓ -93.8%	12 ↓ -63.0%	218 ↑ +1740.0%	291 ↑ +33.5%	50 ↓ -82.9%	639 ↑ +1186.1%	225 ↓ -64.8%	44 ↓ -80.3%	35 ↓ -21.9%	78 ↑ +125.6%	12 ↓ -85.2%
投資有価証券評価損	7 -	59 ↑ +726.9%	28 ↓ -53.1%	- -	20 -	- -	117 -	37 ↓ -68.3%	1,361 ↑ +3554.6%	31 ↓ -97.7%	170 ↑ +441.8%	3 ↓ -98.2%
特別損失	593 -	100 ↓ -83.2%	112 ↑ +12.2%	1,175 ↑ +952.8%	713 ↓ -39.3%	60 ↓ -91.6%	762 ↑ +1176.0%	315 ↓ -58.7%	1,480 ↑ +370.3%	128 ↓ -91.3%	481 ↑ +274.6%	461 ↓ -4.1%
税引前当期純利益又は税引前当期純損失（△）	-399 -	3,550 ↑ +990.9%	-765 ↓ -121.5%	-1,508 ↓ -97.2%	1,651 ↑ +209.5%	3,063 ↑ +85.5%	4,176 ↑ +36.3%	8,183 ↑ +96.0%	7,760 ↓ -5.2%	6,974 ↓ -10.1%	6,013 ↓ -13.8%	6,248 ↑ +3.9%
法人税、住民税及び事業税	955 -	1,726 ↑ +80.7%	184 ↓ -89.4%	97 ↓ -47.1%	51 ↓ -47.5%	466 ↑ +814.0%	660 ↑ +41.7%	1,050 ↑ +59.0%	1,292 ↑ +23.1%	2,318 ↑ +79.4%	2,274 ↓ -1.9%	1,003 ↓ -55.9%
法人税等調整額	38 -	-822 ↓ -2292.7%	-56 ↑ +93.2%	1,916 ↑ +3536.4%	-359 ↓ -118.7%	-51 ↑ +85.7%	-162 ↓ -216.4%	-33 ↑ +79.4%	417 ↑ +1345.5%	-861 ↓ -306.6%	-1,126 ↓ -30.8%	710 ↑ +163.0%
法人税等	992 -	903 ↓ -9.0%	128 ↓ -85.9%	2,013 ↑ +1475.5%	-308 ↓ -115.3%	415 ↑ +234.6%	498 ↑ +20.1%	1,016 ↑ +104.1%	1,709 ↑ +68.2%	1,457 ↓ -14.8%	1,149 ↓ -21.2%	1,713 ↑ +49.2%
当期純利益又は当期純損失（△）	-1,391 -	2,647 ↑ +290.3%	-892 ↓ -133.7%	-3,521 ↓ -294.5%	1,959 ↑ +155.6%	2,648 ↑ +35.2%	3,678 ↑ +38.9%	7,167 ↑ +94.9%	6,051 ↓ -15.6%	5,518 ↓ -8.8%	4,865 ↓ -11.8%	4,534 ↓ -6.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-5 -	1 ↑ +114.7%	23 ↑ +2955.3%	35 ↑ +48.0%	8 ↓ -75.6%	98 ↑ +1052.4%	16 ↓ -83.7%	39 ↑ +148.0%	-9 ↓ -123.7%	-14 ↓ -45.0%	-60 ↓ -344.6%	-32 ↑ +46.1%
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（△）	-1,386 -	2,646 ↑ +291.0%	-916 ↓ -134.6%	-3,556 ↓ -288.2%	1,950 ↑ +154.8%	2,550 ↑ +30.8%	3,662 ↑ +43.6%	7,128 ↑ +94.6%	6,060 ↓ -15.0%	5,531 ↓ -8.7%	4,925 ↓ -11.0%	4,567 ↓ -7.3%

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

17,835

14,750

↓ -17.3%

17,244

↑ +16.9%

16,601

↓ -3.7%

15,659

↓ -5.7%

14,561

↓ -7.0%

15,111

↑ +3.8%

17,748

↑ +17.5%

25,091

↑ +41.4%

26,450

↑ +5.4%

32,414

↑ +22.5%

32,525

↑ +0.3%

売上原価

11,883

12,059

↑ +1.5%

12,884

↑ +6.8%

11,396

↓ -11.5%

9,481

↓ -16.8%

6,945

↓ -26.7%

7,556

↑ +8.8%

8,061

↑ +6.7%

12,044

↑ +49.4%

12,168

↑ +1.0%

15,453

↑ +27.0%

16,286

↑ +5.4%

売上総利益又は売上総損失（△）

5,952

2,691

↓ -54.8%

4,360

↑ +62.0%

5,204

↑ +19.4%

6,178

↑ +18.7%

7,616

↑ +23.3%

7,554

↓ -0.8%

9,687

↑ +28.2%

13,047

↑ +34.7%

14,283

↑ +9.5%

16,961

↑ +18.8%

16,239

↓ -4.3%

販売費及び一般管理費

役員報酬

261

293

↑ +12.2%

258

↓ -11.8%

276

↑ +6.7%

274

↓ -0.5%

298

↑ +8.6%

324

↑ +8.9%

363

↑ +11.9%

428

↑ +17.8%

388

↓ -9.3%

370

↓ -4.7%

474

↑ +28.3%

給料及び手当

2,195

1,947

↓ -11.3%

2,000

↑ +2.7%

1,882

↓ -5.9%

1,803

↓ -4.2%

1,542

↓ -14.5%

1,536

↓ -0.4%

1,652

↑ +7.6%

2,009

↑ +21.6%

2,343

↑ +16.6%

3,292

↑ +40.5%

3,409

↑ +3.5%

退職給付費用

↑ +6.6%

↑ +9.5%

↓ -49.6%

↑ +22.9%

↓ -3.1%

↑ +4.4%

↑ +3.5%

↑ +6.7%

↑ +37.9%

↓ -18.3%

↑ +108.6%

福利厚生費

399

356

↓ -10.8%

339

↓ -4.8%

317

↓ -6.5%

299

↓ -5.7%

493

↑ +65.1%

302

↓ -38.8%

380

↑ +26.0%

434

↑ +14.2%

495

↑ +13.8%

591

↑ +19.6%

676

↑ +14.3%

保険料

↑ +48.3%

↓ -13.8%

↑ +2.6%

↑ +0.5%

↓ -19.8%

↓ -4.0%

↑ +12.7%

↑ +5.5%

↑ +11.4%

↑ +34.0%

↑ +59.2%

消耗品費

↓ -6.5%

↓ -1.5%

↑ +15.2%

↑ +3.8%

↑ +0.1%

↓ -17.1%

↓ -16.4%

128

↑ +115.4%

113

↓ -11.7%

141

↑ +24.2%

142

↑ +1.2%

賃借料

126

125

↓ -0.4%

129

↑ +3.1%

130

↑ +0.9%

105

↓ -19.2%

102

↓ -2.7%

110

↑ +7.8%

104

↓ -5.3%

137

↑ +31.3%

160

↑ +16.5%

209

↑ +30.6%

234

↑ +12.1%

減価償却費

271

244

↓ -9.9%

251

↑ +3.1%

245

↓ -2.7%

213

↓ -12.7%

148

↓ -30.7%

150

↑ +1.6%

159

↑ +5.8%

225

↑ +41.3%

261

↑ +16.3%

390

↑ +49.2%

412

↑ +5.6%

旅費交通・車両費

253

237

↓ -6.6%

200

↓ -15.7%

186

↓ -6.6%

206

↑ +10.5%

183

↓ -11.0%

↓ -64.7%

↑ +24.2%

167

↑ +108.2%

335

↑ +100.0%

368

↑ +10.0%

344

↓ -6.4%

支払手数料

719

803

↑ +11.6%

717

↓ -10.6%

607

↓ -15.3%

632

↑ +4.0%

566

↓ -10.4%

676

↑ +19.4%

835

↑ +23.5%

1,025

↑ +22.8%

1,453

↑ +41.7%

1,699

↑ +16.9%

1,523

↓ -10.3%

飼育動物維持管理費

695

606

↓ -12.7%

597

↓ -1.5%

567

↓ -5.0%

534

↓ -5.9%

651

↑ +21.9%

553

↓ -15.1%

487

↓ -11.8%

872

↑ +78.9%

1,333

↑ +52.9%

2,360

↑ +77.0%

2,001

↓ -15.2%

研究開発費

739

816

↑ +10.3%

601

↓ -26.4%

518

↓ -13.7%

340

↓ -34.4%

401

↑ +18.0%

392

↓ -2.1%

425

↑ +8.4%

683

↑ +60.7%

1,741

↑ +154.9%

2,218

↑ +27.4%

2,400

↑ +8.2%

貸倒引当金繰入額

↑ +95.2%

↓ -69.9%

↓ -96.8%

↑ +38253.8%

↓ -96.6%

308

↑ +14024.6%

↓ -86.1%

その他

799

989

↑ +23.7%

918

↓ -7.2%

1,029

↑ +12.1%

800

↓ -22.2%

872

↑ +9.0%

800

↓ -8.3%

897

↑ +12.1%

1,576

↑ +75.7%

1,432

↓ -9.1%

1,962

↑ +37.1%

1,803

↓ -8.1%

販売費及び一般管理費

6,589

6,554

↓ -0.5%

6,153

↓ -6.1%

5,902

↓ -4.1%

5,348

↓ -9.4%

5,387

↑ +0.7%

5,025

↓ -6.7%

5,492

↑ +9.3%

7,801

↑ +42.1%

10,120

↑ +29.7%

13,976

↑ +38.1%

13,585

↓ -2.8%

営業利益又は営業損失（△）

-636

-3,863

↓ -507.2%

-1,793

↑ +53.6%

-697

↑ +61.1%

830

↑ +219.0%

2,228

↑ +168.5%

2,530

↑ +13.5%

4,196

↑ +65.9%

5,245

↑ +25.0%

4,162

↓ -20.6%

2,985

↓ -28.3%

2,654

↓ -11.1%

営業外収益

受取利息

↑ +280.8%

↓ -0.5%

↓ -40.0%

↑ +104.1%

↓ -49.9%

↓ -67.9%

↑ +179.7%

↑ +590.5%

187

↑ +225.0%

↓ -47.9%

238

↑ +144.6%

受取配当金

↓ -15.1%

↓ -65.2%

↓ -100.0%

↑ +100.0%

↑ +107.5%

↓ -21.4%

↑ +27.0%

為替差益

1,229

754

240

1,370

↑ +470.8%

1,511

↑ +10.3%

↓ -96.0%

153

持分法による投資利益

638

↑ +5174.4%

362

↓ -43.3%

888

↑ +145.6%

846

↓ -4.7%

1,439

↑ +70.1%

2,489

↑ +72.9%

2,752

↑ +10.6%

3,513

↑ +27.7%

2,780

↓ -20.9%

その他

107

↓ -54.4%

102

↑ +109.2%

205

↑ +100.7%

266

↑ +29.3%

140

↓ -47.1%

215

↑ +52.8%

194

↓ -9.8%

183

↓ -5.4%

254

↑ +38.8%

234

↓ -8.0%

312

↑ +33.2%

営業外収益

1,423

539

↓ -62.1%

341

↓ -36.7%

852

↑ +149.9%

1,400

↑ +64.2%

1,383

↓ -1.2%

1,304

↓ -5.7%

3,012

↑ +131.0%

4,242

↑ +40.8%

3,255

↓ -23.3%

3,846

↑ +18.2%

3,484

↓ -9.4%

営業外費用

支払利息

290

304

↑ +5.0%

378

↑ +24.3%

374

↓ -1.1%

378

↑ +1.0%

235

↓ -37.8%

185

↓ -21.3%

127

↓ -31.5%

125

↓ -1.3%

139

↑ +11.0%

203

↑ +46.1%

293

↑ +44.6%

為替差損

583

427

234

163

支払手数料

215

141

↓ -34.2%

157

↑ +11.1%

139

↑ +7616.6%

256

↑ +83.7%

↓ -99.1%

↓ -32.2%

その他

↑ +89.9%

↑ +67.6%

↓ -58.6%

168

↑ +562.7%

↓ -87.6%

↓ -84.3%

↓ -75.9%

↑ +3536.3%

↓ -76.3%

↑ +83.1%

↓ -17.4%

営業外費用

631

1,936

↑ +206.7%

654

↓ -66.2%

968

↑ +48.0%

616

↓ -36.3%

490

↓ -20.6%

188

↓ -61.6%

129

↓ -31.3%

293

↑ +126.7%

401

↑ +37.0%

380

↓ -5.3%

305

↓ -19.8%

経常利益又は経常損失（△）

156

-5,260

↓ -3478.9%

-2,106

↑ +60.0%

-813

↑ +61.4%

1,614

↑ +298.5%

3,121

↑ +93.4%

3,645

↑ +16.8%

7,078

↑ +94.2%

9,194

↑ +29.9%

7,016

↓ -23.7%

6,451

↓ -8.1%

5,833

↓ -9.6%

特別利益

固定資産売却益

↓ -55.2%

↑ +165.6%

↓ -73.9%

↑ +167.3%

↓ -77.0%

↑ +75.0%

↓ -53.6%

↑ +1203.9%

↓ -59.2%

↓ -13.4%

↑ +136.5%

投資有価証券売却益

159

↓ -99.9%

持分変動利益

6,958

784

↓ -88.7%

136

↓ -82.6%

322

補助金収入

800

その他

↓ -96.3%

特別利益

8,910

↑ +22853.0%

1,452

↓ -83.7%

480

↓ -66.9%

750

↑ +56.1%

↓ -99.9%

1,293

↑ +117186.9%

1,420

↑ +9.9%

↓ -96.8%

↑ +89.1%

↓ -50.4%

876

↑ +1930.7%

特別損失

固定資産除売却損

↓ -42.0%

↑ +285.3%

↑ +11.4%

↑ +125.2%

233

↑ +327.0%

447

↑ +91.7%

減損損失

519

↓ -93.8%

↓ -63.0%

218

↑ +1740.0%

291

↑ +33.5%

↓ -82.9%

639

↑ +1186.1%

225

↓ -64.8%

↓ -80.3%

↓ -21.9%

↑ +125.6%

↓ -85.2%

投資有価証券評価損

↑ +726.9%

↓ -53.1%

117

↓ -68.3%

1,361

↑ +3554.6%

↓ -97.7%

170

↑ +441.8%

↓ -98.2%

特別損失

593

100

↓ -83.2%

112

↑ +12.2%

1,175

↑ +952.8%

713

↓ -39.3%

↓ -91.6%

762

↑ +1176.0%

315

↓ -58.7%

1,480

↑ +370.3%

128

↓ -91.3%

481

↑ +274.6%

461

↓ -4.1%

税引前当期純利益又は税引前当期純損失（△）

-399

3,550

↑ +990.9%

-765

↓ -121.5%

-1,508

↓ -97.2%

1,651

↑ +209.5%

3,063

↑ +85.5%

4,176

↑ +36.3%

8,183

↑ +96.0%

7,760

↓ -5.2%

6,974

↓ -10.1%

6,013

↓ -13.8%

6,248

↑ +3.9%

法人税、住民税及び事業税

955

1,726

↑ +80.7%

184

↓ -89.4%

↓ -47.1%

↓ -47.5%

466

↑ +814.0%

660

↑ +41.7%

1,050

↑ +59.0%

1,292

↑ +23.1%

2,318

↑ +79.4%

2,274

↓ -1.9%

1,003

↓ -55.9%

法人税等調整額

-822

↓ -2292.7%

-56

↑ +93.2%

1,916

↑ +3536.4%

-359

↓ -118.7%

-51

↑ +85.7%

-162

↓ -216.4%

-33

↑ +79.4%

417

↑ +1345.5%

-861

↓ -306.6%

-1,126

↓ -30.8%

710

↑ +163.0%

法人税等

992

903

↓ -9.0%

128

↓ -85.9%

2,013

↑ +1475.5%

-308

↓ -115.3%

415

↑ +234.6%

498

↑ +20.1%

1,016

↑ +104.1%

1,709

↑ +68.2%

1,457

↓ -14.8%

1,149

↓ -21.2%

1,713

↑ +49.2%

当期純利益又は当期純損失（△）

-1,391

2,647

↑ +290.3%

-892

↓ -133.7%

-3,521

↓ -294.5%

1,959

↑ +155.6%

2,648

↑ +35.2%

3,678

↑ +38.9%

7,167

↑ +94.9%

6,051

↓ -15.6%

5,518

↓ -8.8%

4,865

↓ -11.8%

4,534

↓ -6.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↑ +114.7%

↑ +2955.3%

↑ +48.0%

↓ -75.6%

↑ +1052.4%

↓ -83.7%

↑ +148.0%

-9

↓ -123.7%

-14

↓ -45.0%

-60

↓ -344.6%

-32

↑ +46.1%

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（△）

-1,386

2,646

↑ +291.0%

-916

↓ -134.6%

-3,556

↓ -288.2%

1,950

↑ +154.8%

2,550

↑ +30.8%

3,662

↑ +43.6%

7,128

↑ +94.6%

6,060

↓ -15.0%

5,531

↓ -8.7%

4,925

↓ -11.0%

4,567

↓ -7.3%

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	- -	7,276 -	4,918 ↓ -32.4%	7,419 ↑ +50.8%	5,313 ↓ -28.4%	5,142 ↓ -3.2%	5,250 ↑ +2.1%	7,231 ↑ +37.7%	6,629 ↓ -8.3%	10,533 ↑ +58.9%	10,275 ↓ -2.5%	12,032 ↑ +17.1%	18,536 ↑ +54.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	2,954 -	3,502 ↑ +18.5%	4,760 ↑ +35.9%	5,779 ↑ +21.4%	6,643 ↑ +15.0%	7,305 ↑ +10.0%
棚卸資産	- -	7,593 -	7,315 ↓ -3.7%	6,966 ↓ -4.8%	6,439 ↓ -7.6%	3,600 ↓ -44.1%	4,032 ↑ +12.0%	4,071 ↑ +1.0%	4,359 ↑ +7.1%	7,329 ↑ +68.1%	12,373 ↑ +68.8%	12,618 ↑ +2.0%	15,114 ↑ +19.8%
その他	- -	700 -	660 ↓ -5.7%	603 ↓ -8.7%	838 ↑ +39.1%	1,011 ↑ +20.6%	594 ↓ -41.3%	470 ↓ -20.8%	1,279 ↑ +172.0%	1,343 ↑ +5.0%	2,130 ↑ +58.7%	1,777 ↓ -16.6%	2,206 ↑ +24.1%
貸倒引当金	- -	-8 -	-8 ↑ +0.7%	-4 ↑ +56.0%	-9 ↓ -142.4%	-73 ↓ -741.8%	-70 ↑ +4.1%	-2 ↑ +97.1%	-2 ↓ -8.2%	-66 ↓ -2864.7%	-56 ↑ +15.0%	-131 ↓ -133.0%	-172 ↓ -31.9%
流動資産	- -	19,011 -	16,306 ↓ -14.2%	18,146 ↑ +11.3%	15,138 ↓ -16.6%	11,666 ↓ -22.9%	12,410 ↑ +6.4%	14,780 ↑ +19.1%	16,134 ↑ +9.2%	23,900 ↑ +48.1%	30,838 ↑ +29.0%	32,940 ↑ +6.8%	42,989 ↑ +30.5%
固定資産
有形固定資産
建物及び構築物	- -	22,697 -	23,236 ↑ +2.4%	21,065 ↓ -9.3%	18,618 ↓ -11.6%	18,753 ↑ +0.7%	18,774 ↑ +0.1%	19,113 ↑ +1.8%	19,230 ↑ +0.6%	24,446 ↑ +27.1%	26,568 ↑ +8.7%	38,910 ↑ +46.5%	41,988 ↑ +7.9%
減価償却累計額	- -	-9,637 -	-10,315 ↓ -7.0%	-10,308 ↑ +0.1%	-10,235 ↑ +0.7%	-10,540 ↓ -3.0%	-11,033 ↓ -4.7%	-11,547 ↓ -4.7%	-11,871 ↓ -2.8%	-15,022 ↓ -26.5%	-15,881 ↓ -5.7%	-16,814 ↓ -5.9%	-18,189 ↓ -8.2%
建物及び構築物（純額）	- -	13,059 -	12,921 ↓ -1.1%	10,757 ↓ -16.7%	8,383 ↓ -22.1%	8,213 ↓ -2.0%	7,741 ↓ -5.7%	7,566 ↓ -2.3%	7,358 ↓ -2.7%	9,425 ↑ +28.1%	10,687 ↑ +13.4%	22,096 ↑ +106.8%	23,799 ↑ +7.7%
機械装置及び運搬具	- -	3,060 -	3,515 ↑ +14.9%	3,521 ↑ +0.2%	3,415 ↓ -3.0%	1,914 ↓ -43.9%	1,964 ↑ +2.6%	1,994 ↑ +1.5%	1,969 ↓ -1.2%	1,953 ↓ -0.8%	1,364 ↓ -30.2%	1,608 ↑ +17.9%	1,649 ↑ +2.5%
減価償却累計額	- -	-1,711 -	-1,895 ↓ -10.8%	-2,045 ↓ -7.9%	-2,073 ↓ -1.3%	-1,152 ↑ +44.4%	-1,229 ↓ -6.6%	-1,281 ↓ -4.3%	-1,363 ↓ -6.4%	-1,811 ↓ -32.8%	-815 ↑ +55.0%	-894 ↓ -9.7%	-970 ↓ -8.4%
機械装置及び運搬具（純額）	- -	1,349 -	1,620 ↑ +20.1%	1,476 ↓ -8.9%	1,342 ↓ -9.1%	762 ↓ -43.2%	735 ↓ -3.5%	713 ↓ -3.1%	606 ↓ -15.0%	142 ↓ -76.5%	549 ↑ +286.1%	714 ↑ +30.1%	679 ↓ -4.8%
工具、器具及び備品	- -	8,130 -	8,270 ↑ +1.7%	8,005 ↓ -3.2%	7,642 ↓ -4.5%	6,260 ↓ -18.1%	6,341 ↑ +1.3%	6,444 ↑ +1.6%	6,641 ↑ +3.1%	7,159 ↑ +7.8%	7,458 ↑ +4.2%	10,333 ↑ +38.5%	10,503 ↑ +1.6%
減価償却累計額	- -	-7,013 -	-6,938 ↑ +1.1%	-6,823 ↑ +1.7%	-6,715 ↑ +1.6%	-5,392 ↑ +19.7%	-5,536 ↓ -2.7%	-5,679 ↓ -2.6%	-5,593 ↑ +1.5%	-5,720 ↓ -2.3%	-5,450 ↑ +4.7%	-6,127 ↓ -12.4%	-6,879 ↓ -12.3%
工具、器具及び備品（純額）	- -	1,117 -	1,333 ↑ +19.3%	1,182 ↓ -11.3%	927 ↓ -21.6%	868 ↓ -6.4%	805 ↓ -7.2%	765 ↓ -5.1%	1,048 ↑ +37.0%	1,439 ↑ +37.3%	2,008 ↑ +39.5%	4,205 ↑ +109.5%	3,623 ↓ -13.8%
土地	- -	3,020 -	3,020 ↓ -0.0%	2,923 ↓ -3.2%	2,815 ↓ -3.7%	2,805 ↓ -0.4%	2,794 ↓ -0.4%	2,803 ↑ +0.3%	2,945 ↑ +5.1%	3,513 ↑ +19.3%	3,959 ↑ +12.7%	4,547 ↑ +14.8%	5,033 ↑ +10.7%
リース資産	- -	874 -	1,282 ↑ +46.7%	1,337 ↑ +4.3%	1,589 ↑ +18.8%	1,998 ↑ +25.8%	1,360 ↓ -32.0%	1,206 ↓ -11.3%	1,186 ↓ -1.6%	2,422 ↑ +104.1%	2,368 ↓ -2.2%	2,457 ↑ +3.8%	2,608 ↑ +6.2%
減価償却累計額	- -	-383 -	-556 ↓ -45.2%	-768 ↓ -38.3%	-977 ↓ -27.1%	-1,184 ↓ -21.2%	-590 ↑ +50.1%	-611 ↓ -3.5%	-750 ↓ -22.8%	-889 ↓ -18.5%	-1,111 ↓ -24.9%	-1,130 ↓ -1.7%	-1,358 ↓ -20.1%
リース資産（純額）	- -	491 -	727 ↑ +47.9%	569 ↓ -21.7%	612 ↑ +7.6%	815 ↑ +33.1%	769 ↓ -5.6%	594 ↓ -22.7%	436 ↓ -26.6%	1,533 ↑ +251.4%	1,257 ↓ -18.0%	1,327 ↑ +5.6%	1,251 ↓ -5.7%
建設仮勘定	- -	507 -	274 ↓ -45.9%	198 ↓ -27.8%	575 ↑ +190.5%	225 ↓ -61.0%	855 ↑ +280.9%	457 ↓ -46.6%	763 ↑ +67.1%	2,828 ↑ +270.6%	7,898 ↑ +179.3%	1,944 ↓ -75.4%	1,816 ↓ -6.6%
有形固定資産	- -	19,543 -	19,894 ↑ +1.8%	17,105 ↓ -14.0%	14,654 ↓ -14.3%	13,687 ↓ -6.6%	13,700 ↑ +0.1%	12,898 ↓ -5.9%	13,156 ↑ +2.0%	18,879 ↑ +43.5%	26,358 ↑ +39.6%	34,833 ↑ +32.2%	36,202 ↑ +3.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,439 -	1,934 ↑ +34.4%	1,884 ↓ -2.6%	1,763 ↓ -6.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	212 -	261 ↑ +22.8%	225 ↓ -13.7%	219 ↓ -2.6%	360 ↑ +64.1%
無形固定資産	- -	195 -	342 ↑ +75.3%	371 ↑ +8.6%	289 ↓ -22.2%	93 ↓ -68.0%	194 ↑ +110.1%	214 ↑ +10.0%	212 ↓ -0.7%	1,699 ↑ +700.3%	2,159 ↑ +27.1%	2,103 ↓ -2.6%	2,122 ↑ +0.9%
投資その他の資産
投資有価証券	- -	1,426 -	10,442 ↑ +632.1%	19,074 ↑ +82.7%	26,070 ↑ +36.7%	27,619 ↑ +5.9%	12,008 ↓ -56.5%	8,287 ↓ -31.0%	7,080 ↓ -14.6%	11,980 ↑ +69.2%	15,236 ↑ +27.2%	19,762 ↑ +29.7%	21,373 ↑ +8.2%
長期貸付金	- -	70 -	1,065 ↑ +1419.2%	1,060 ↓ -0.5%	1,044 ↓ -1.5%	1,034 ↓ -1.0%	455 ↓ -56.0%	38 ↓ -91.8%	37 ↓ -2.6%	35 ↓ -5.5%	33 ↓ -5.0%	35 ↑ +6.8%	33 ↓ -6.7%
繰延税金資産	- -	- -	- -	- -	- -	11 -	2 ↓ -84.0%	522 ↑ +28419.0%	1,130 ↑ +116.6%	326 ↓ -71.2%	990 ↑ +203.9%	2,037 ↑ +105.8%	1,552 ↓ -23.8%
その他	- -	373 -	196 ↓ -47.4%	486 ↑ +148.2%	259 ↓ -46.7%	222 ↓ -14.4%	235 ↑ +5.9%	235 ↓ -0.1%	1,564 ↑ +566.7%	436 ↓ -72.1%	703 ↑ +61.2%	883 ↑ +25.6%	982 ↑ +11.2%
貸倒引当金	- -	-128 -	-4 ↑ +96.6%	-4 ↑ +0.2%	-9 ↓ -104.2%	-2 ↑ +76.6%	-2 ↑ +2.0%	- -	- -	-13 -	-14 ↓ -6.7%	-177 ↓ -1165.8%	-197 ↓ -11.7%
投資その他の資産	- -	1,804 -	11,700 ↑ +548.6%	20,631 ↑ +76.3%	27,413 ↑ +32.9%	28,883 ↑ +5.4%	12,698 ↓ -56.0%	9,081 ↓ -28.5%	9,810 ↑ +8.0%	12,764 ↑ +30.1%	16,948 ↑ +32.8%	22,541 ↑ +33.0%	23,743 ↑ +5.3%
固定資産	- -	21,542 -	31,935 ↑ +48.2%	38,107 ↑ +19.3%	42,356 ↑ +11.1%	42,663 ↑ +0.7%	26,592 ↓ -37.7%	22,192 ↓ -16.5%	23,178 ↑ +4.4%	33,343 ↑ +43.9%	45,465 ↑ +36.4%	59,477 ↑ +30.8%	62,067 ↑ +4.4%
資産	- -	40,552 -	48,241 ↑ +19.0%	56,253 ↑ +16.6%	57,493 ↑ +2.2%	54,329 ↓ -5.5%	39,002 ↓ -28.2%	36,972 ↓ -5.2%	39,313 ↑ +6.3%	57,242 ↑ +45.6%	76,302 ↑ +33.3%	92,417 ↑ +21.1%	105,056 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	420 -	461 ↑ +9.7%	461 ↑ +0.1%	407 ↓ -11.7%
短期借入金	- -	10,680 -	10,316 ↓ -3.4%	11,558 ↑ +12.0%	11,524 ↓ -0.3%	11,348 ↓ -1.5%	5,998 ↓ -47.1%	3,487 ↓ -41.9%	2,943 ↓ -15.6%	8,923 ↑ +203.2%	7,826 ↓ -12.3%	11,778 ↑ +50.5%	19,670 ↑ +67.0%
未払法人税等	- -	847 -	1,405 ↑ +65.9%	176 ↓ -87.5%	182 ↑ +3.5%	69 ↓ -62.0%	502 ↑ +625.0%	683 ↑ +36.0%	743 ↑ +8.8%	604 ↓ -18.8%	1,701 ↑ +181.8%	2,218 ↑ +30.4%	966 ↓ -56.4%
前受金	- -	5,208 -	5,516 ↑ +5.9%	5,742 ↑ +4.1%	5,887 ↑ +2.5%	4,204 ↓ -28.6%	4,283 ↑ +1.9%	5,318 ↑ +24.2%	6,938 ↑ +30.5%	8,055 ↑ +16.1%	9,542 ↑ +18.5%	10,942 ↑ +14.7%	14,706 ↑ +34.4%
その他	- -	2,496 -	2,086 ↓ -16.4%	2,045 ↓ -1.9%	2,307 ↑ +12.8%	2,093 ↓ -9.3%	2,033 ↓ -2.8%	2,317 ↑ +14.0%	2,685 ↑ +15.9%	3,010 ↑ +12.1%	4,038 ↑ +34.2%	3,858 ↓ -4.5%	3,576 ↓ -7.3%
流動負債	- -	19,325 -	19,496 ↑ +0.9%	19,676 ↑ +0.9%	20,003 ↑ +1.7%	17,768 ↓ -11.2%	12,951 ↓ -27.1%	11,916 ↓ -8.0%	13,374 ↑ +12.2%	21,012 ↑ +57.1%	23,568 ↑ +12.2%	29,256 ↑ +24.1%	39,325 ↑ +34.4%
固定負債
長期借入金	- -	11,089 -	11,352 ↑ +2.4%	10,806 ↓ -4.8%	6,924 ↓ -35.9%	3,895 ↓ -43.8%	8,217 ↑ +111.0%	8,670 ↑ +5.5%	5,810 ↓ -33.0%	9,480 ↑ +63.2%	18,148 ↑ +91.4%	22,271 ↑ +22.7%	21,121 ↓ -5.2%
リース負債	- -	378 -	602 ↑ +59.4%	492 ↓ -18.3%	485 ↓ -1.5%	708 ↑ +46.2%	707 ↓ -0.1%	529 ↓ -25.2%	386 ↓ -27.1%	357 ↓ -7.5%	213 ↓ -40.4%	425 ↑ +99.8%	468 ↑ +10.1%
繰延税金負債	- -	- -	- -	- -	- -	3,453 -	726 ↓ -79.0%	- -	- -	- -	85 -	236 ↑ +177.3%	481 ↑ +104.4%
その他	- -	55 -	61 ↑ +9.9%	112 ↑ +84.1%	91 ↓ -19.2%	28 ↓ -69.5%	18 ↓ -33.4%	19 ↑ +0.9%	20 ↑ +7.7%	34 ↑ +70.1%	128 ↑ +276.5%	143 ↑ +11.6%	170 ↑ +19.1%
固定負債	- -	11,583 -	12,270 ↑ +5.9%	14,104 ↑ +14.9%	11,275 ↓ -20.1%	8,084 ↓ -28.3%	9,669 ↑ +19.6%	9,218 ↓ -4.7%	6,216 ↓ -32.6%	9,871 ↑ +58.8%	18,574 ↑ +88.2%	23,075 ↑ +24.2%	22,241 ↓ -3.6%
負債	- -	30,908 -	31,766 ↑ +2.8%	33,780 ↑ +6.3%	31,278 ↓ -7.4%	25,851 ↓ -17.3%	22,620 ↓ -12.5%	21,134 ↓ -6.6%	19,590 ↓ -7.3%	30,883 ↑ +57.7%	42,142 ↑ +36.5%	52,331 ↑ +24.2%	61,566 ↑ +17.6%
純資産の部
株主資本
資本金	- -	9,061 -	9,061 0.0%	9,679 ↑ +6.8%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%	9,679 0.0%
資本剰余金	- -	9,744 -	9,744 0.0%	10,362 ↑ +6.3%	10,362 0.0%	10,362 0.0%	5,197 ↓ -49.8%	2,307 ↓ -55.6%	2,307 0.0%	2,307 0.0%	2,358 ↑ +2.2%	2,358 0.0%	2,399 ↑ +1.7%
利益剰余金	- -	-7,587 -	-7,332 ↑ +3.4%	-8,260 ↓ -12.7%	-12,059 ↓ -46.0%	-10,083 ↑ +16.4%	-2,489 ↑ +75.3%	3,854 ↑ +254.9%	10,196 ↑ +164.5%	13,766 ↑ +35.0%	17,216 ↑ +25.1%	20,088 ↑ +16.7%	22,573 ↑ +12.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -77.4%	-1 ↓ -4.7%
株主資本	- -	11,218 -	11,473 ↑ +2.3%	11,781 ↑ +2.7%	7,982 ↓ -32.2%	9,959 ↑ +24.8%	12,387 ↑ +24.4%	15,840 ↑ +27.9%	22,182 ↑ +40.0%	25,752 ↑ +16.1%	29,253 ↑ +13.6%	32,124 ↑ +9.8%	34,650 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	202 -	6,198 ↑ +2973.7%	12,337 ↑ +99.0%	19,790 ↑ +60.4%	20,520 ↑ +3.7%	6,095 ↓ -70.3%	2,096 ↓ -65.6%	171 ↓ -91.9%	2,597 ↑ +1420.6%	3,644 ↑ +40.3%	6,032 ↑ +65.5%	7,911 ↑ +31.2%
為替換算調整勘定	- -	-1,825 -	-1,249 ↑ +31.6%	-1,683 ↓ -34.8%	-1,614 ↑ +4.1%	-2,069 ↓ -28.2%	-2,193 ↓ -6.0%	-2,202 ↓ -0.4%	-2,792 ↓ -26.8%	-2,136 ↑ +23.5%	1,217 ↑ +157.0%	1,867 ↑ +53.4%	560 ↓ -70.0%
評価・換算差額等	- -	-1,625 -	4,950 ↑ +404.6%	10,654 ↑ +115.2%	18,176 ↑ +70.6%	18,450 ↑ +1.5%	3,901 ↓ -78.9%	-106 ↓ -102.7%	-2,621 ↓ -2380.3%	460 ↑ +117.6%	4,861 ↑ +956.3%	7,898 ↑ +62.5%	8,471 ↑ +7.3%
非支配株主持分	- -	27 -	28 ↑ +2.1%	22 ↓ -20.4%	57 ↑ +157.3%	69 ↑ +20.8%	94 ↑ +36.2%	104 ↑ +11.3%	162 ↑ +55.3%	147 ↓ -9.1%	46 ↓ -68.6%	63 ↑ +36.0%	368 ↑ +486.3%
純資産	10,515 -	9,644 ↓ -8.3%	16,475 ↑ +70.8%	22,473 ↑ +36.4%	26,216 ↑ +16.7%	28,478 ↑ +8.6%	16,382 ↓ -42.5%	15,839 ↓ -3.3%	19,723 ↑ +24.5%	26,359 ↑ +33.6%	34,161 ↑ +29.6%	40,086 ↑ +17.3%	43,489 ↑ +8.5%
負債純資産	- -	40,552 -	48,241 ↑ +19.0%	56,253 ↑ +16.6%	57,493 ↑ +2.2%	54,329 ↓ -5.5%	39,002 ↓ -28.2%	36,972 ↓ -5.2%	39,313 ↑ +6.3%	57,242 ↑ +45.6%	76,302 ↑ +33.3%	92,417 ↑ +21.1%	105,056 ↑ +13.7%

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

7,276

4,918

↓ -32.4%

7,419

↑ +50.8%

5,313

↓ -28.4%

5,142

↓ -3.2%

5,250

↑ +2.1%

7,231

↑ +37.7%

6,629

↓ -8.3%

10,533

↑ +58.9%

10,275

↓ -2.5%

12,032

↑ +17.1%

18,536

↑ +54.1%

受取手形、売掛金及び契約資産

2,954

3,502

↑ +18.5%

4,760

↑ +35.9%

5,779

↑ +21.4%

6,643

↑ +15.0%

7,305

↑ +10.0%

棚卸資産

7,593

7,315

↓ -3.7%

6,966

↓ -4.8%

6,439

↓ -7.6%

3,600

↓ -44.1%

4,032

↑ +12.0%

4,071

↑ +1.0%

4,359

↑ +7.1%

7,329

↑ +68.1%

12,373

↑ +68.8%

12,618

↑ +2.0%

15,114

↑ +19.8%

その他

700

660

↓ -5.7%

603

↓ -8.7%

838

↑ +39.1%

1,011

↑ +20.6%

594

↓ -41.3%

470

↓ -20.8%

1,279

↑ +172.0%

1,343

↑ +5.0%

2,130

↑ +58.7%

1,777

↓ -16.6%

2,206

↑ +24.1%

貸倒引当金

-8

↑ +0.7%

-4

↑ +56.0%

-9

↓ -142.4%

-73

↓ -741.8%

-70

↑ +4.1%

-2

↑ +97.1%

-2

↓ -8.2%

-66

↓ -2864.7%

-56

↑ +15.0%

-131

↓ -133.0%

-172

↓ -31.9%

流動資産

19,011

16,306

↓ -14.2%

18,146

↑ +11.3%

15,138

↓ -16.6%

11,666

↓ -22.9%

12,410

↑ +6.4%

14,780

↑ +19.1%

16,134

↑ +9.2%

23,900

↑ +48.1%

30,838

↑ +29.0%

32,940

↑ +6.8%

42,989

↑ +30.5%

固定資産

有形固定資産

建物及び構築物

22,697

23,236

↑ +2.4%

21,065

↓ -9.3%

18,618

↓ -11.6%

18,753

↑ +0.7%

18,774

↑ +0.1%

19,113

↑ +1.8%

19,230

↑ +0.6%

24,446

↑ +27.1%

26,568

↑ +8.7%

38,910

↑ +46.5%

41,988

↑ +7.9%

減価償却累計額

-9,637

-10,315

↓ -7.0%

-10,308

↑ +0.1%

-10,235

↑ +0.7%

-10,540

↓ -3.0%

-11,033

↓ -4.7%

-11,547

↓ -4.7%

-11,871

↓ -2.8%

-15,022

↓ -26.5%

-15,881

↓ -5.7%

-16,814

↓ -5.9%

-18,189

↓ -8.2%

建物及び構築物（純額）

13,059

12,921

↓ -1.1%

10,757

↓ -16.7%

8,383

↓ -22.1%

8,213

↓ -2.0%

7,741

↓ -5.7%

7,566

↓ -2.3%

7,358

↓ -2.7%

9,425

↑ +28.1%

10,687

↑ +13.4%

22,096

↑ +106.8%

23,799

↑ +7.7%

機械装置及び運搬具

3,060

3,515

↑ +14.9%

3,521

↑ +0.2%

3,415

↓ -3.0%

1,914

↓ -43.9%

1,964

↑ +2.6%

1,994

↑ +1.5%

1,969

↓ -1.2%

1,953

↓ -0.8%

1,364

↓ -30.2%

1,608

↑ +17.9%

1,649

↑ +2.5%

減価償却累計額

-1,711

-1,895

↓ -10.8%

-2,045

↓ -7.9%

-2,073

↓ -1.3%

-1,152

↑ +44.4%

-1,229

↓ -6.6%

-1,281

↓ -4.3%

-1,363

↓ -6.4%

-1,811

↓ -32.8%

-815

↑ +55.0%

-894

↓ -9.7%

-970

↓ -8.4%

機械装置及び運搬具（純額）

1,349

1,620

↑ +20.1%

1,476

↓ -8.9%

1,342

↓ -9.1%

762

↓ -43.2%

735

↓ -3.5%

713

↓ -3.1%

606

↓ -15.0%

142

↓ -76.5%

549

↑ +286.1%

714

↑ +30.1%

679

↓ -4.8%

工具、器具及び備品

8,130

8,270

↑ +1.7%

8,005

↓ -3.2%

7,642

↓ -4.5%

6,260

↓ -18.1%

6,341

↑ +1.3%

6,444

↑ +1.6%

6,641

↑ +3.1%

7,159

↑ +7.8%

7,458

↑ +4.2%

10,333

↑ +38.5%

10,503

↑ +1.6%

減価償却累計額

-7,013

-6,938

↑ +1.1%

-6,823

↑ +1.7%

-6,715

↑ +1.6%

-5,392

↑ +19.7%

-5,536

↓ -2.7%

-5,679

↓ -2.6%

-5,593

↑ +1.5%

-5,720

↓ -2.3%

-5,450

↑ +4.7%

-6,127

↓ -12.4%

-6,879

↓ -12.3%

工具、器具及び備品（純額）

1,117

1,333

↑ +19.3%

1,182

↓ -11.3%

927

↓ -21.6%

868

↓ -6.4%

805

↓ -7.2%

765

↓ -5.1%

1,048

↑ +37.0%

1,439

↑ +37.3%

2,008

↑ +39.5%

4,205

↑ +109.5%

3,623

↓ -13.8%

土地

3,020

↓ -0.0%

2,923

↓ -3.2%

2,815

↓ -3.7%

2,805

↓ -0.4%

2,794

↓ -0.4%

2,803

↑ +0.3%

2,945

↑ +5.1%

3,513

↑ +19.3%

3,959

↑ +12.7%

4,547

↑ +14.8%

5,033

↑ +10.7%

リース資産

874

1,282

↑ +46.7%

1,337

↑ +4.3%

1,589

↑ +18.8%

1,998

↑ +25.8%

1,360

↓ -32.0%

1,206

↓ -11.3%

1,186

↓ -1.6%

2,422

↑ +104.1%

2,368

↓ -2.2%

2,457

↑ +3.8%

2,608

↑ +6.2%

減価償却累計額

-383

-556

↓ -45.2%

-768

↓ -38.3%

-977

↓ -27.1%

-1,184

↓ -21.2%

-590

↑ +50.1%

-611

↓ -3.5%

-750

↓ -22.8%

-889

↓ -18.5%

-1,111

↓ -24.9%

-1,130

↓ -1.7%

-1,358

↓ -20.1%

リース資産（純額）

491

727

↑ +47.9%

569

↓ -21.7%

612

↑ +7.6%

815

↑ +33.1%

769

↓ -5.6%

594

↓ -22.7%

436

↓ -26.6%

1,533

↑ +251.4%

1,257

↓ -18.0%

1,327

↑ +5.6%

1,251

↓ -5.7%

建設仮勘定

507

274

↓ -45.9%

198

↓ -27.8%

575

↑ +190.5%

225

↓ -61.0%

855

↑ +280.9%

457

↓ -46.6%

763

↑ +67.1%

2,828

↑ +270.6%

7,898

↑ +179.3%

1,944

↓ -75.4%

1,816

↓ -6.6%

有形固定資産

19,543

19,894

↑ +1.8%

17,105

↓ -14.0%

14,654

↓ -14.3%

13,687

↓ -6.6%

13,700

↑ +0.1%

12,898

↓ -5.9%

13,156

↑ +2.0%

18,879

↑ +43.5%

26,358

↑ +39.6%

34,833

↑ +32.2%

36,202

↑ +3.9%

無形固定資産

のれん

1,439

1,934

↑ +34.4%

1,884

↓ -2.6%

1,763

↓ -6.4%

その他

212

261

↑ +22.8%

225

↓ -13.7%

219

↓ -2.6%

360

↑ +64.1%

無形固定資産

195

342

↑ +75.3%

371

↑ +8.6%

289

↓ -22.2%

↓ -68.0%

194

↑ +110.1%

214

↑ +10.0%

212

↓ -0.7%

1,699

↑ +700.3%

2,159

↑ +27.1%

2,103

↓ -2.6%

2,122

↑ +0.9%

投資その他の資産

投資有価証券

1,426

10,442

↑ +632.1%

19,074

↑ +82.7%

26,070

↑ +36.7%

27,619

↑ +5.9%

12,008

↓ -56.5%

8,287

↓ -31.0%

7,080

↓ -14.6%

11,980

↑ +69.2%

15,236

↑ +27.2%

19,762

↑ +29.7%

21,373

↑ +8.2%

長期貸付金

1,065

↑ +1419.2%

1,060

↓ -0.5%

1,044

↓ -1.5%

1,034

↓ -1.0%

455

↓ -56.0%

↓ -91.8%

↓ -2.6%

↓ -5.5%

↓ -5.0%

↑ +6.8%

↓ -6.7%

繰延税金資産

↓ -84.0%

522

↑ +28419.0%

1,130

↑ +116.6%

326

↓ -71.2%

990

↑ +203.9%

2,037

↑ +105.8%

1,552

↓ -23.8%

その他

373

196

↓ -47.4%

486

↑ +148.2%

259

↓ -46.7%

222

↓ -14.4%

235

↑ +5.9%

235

↓ -0.1%

1,564

↑ +566.7%

436

↓ -72.1%

703

↑ +61.2%

883

↑ +25.6%

982

↑ +11.2%

貸倒引当金

-128

-4

↑ +96.6%

-4

↑ +0.2%

-9

↓ -104.2%

-2

↑ +76.6%

-2

↑ +2.0%

-13

-14

↓ -6.7%

-177

↓ -1165.8%

-197

↓ -11.7%

投資その他の資産

1,804

11,700

↑ +548.6%

20,631

↑ +76.3%

27,413

↑ +32.9%

28,883

↑ +5.4%

12,698

↓ -56.0%

9,081

↓ -28.5%

9,810

↑ +8.0%

12,764

↑ +30.1%

16,948

↑ +32.8%

22,541

↑ +33.0%

23,743

↑ +5.3%

固定資産

21,542

31,935

↑ +48.2%

38,107

↑ +19.3%

42,356

↑ +11.1%

42,663

↑ +0.7%

26,592

↓ -37.7%

22,192

↓ -16.5%

23,178

↑ +4.4%

33,343

↑ +43.9%

45,465

↑ +36.4%

59,477

↑ +30.8%

62,067

↑ +4.4%

資産

40,552

48,241

↑ +19.0%

56,253

↑ +16.6%

57,493

↑ +2.2%

54,329

↓ -5.5%

39,002

↓ -28.2%

36,972

↓ -5.2%

39,313

↑ +6.3%

57,242

↑ +45.6%

76,302

↑ +33.3%

92,417

↑ +21.1%

105,056

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

420

461

↑ +9.7%

461

↑ +0.1%

407

↓ -11.7%

短期借入金

10,680

10,316

↓ -3.4%

11,558

↑ +12.0%

11,524

↓ -0.3%

11,348

↓ -1.5%

5,998

↓ -47.1%

3,487

↓ -41.9%

2,943

↓ -15.6%

8,923

↑ +203.2%

7,826

↓ -12.3%

11,778

↑ +50.5%

19,670

↑ +67.0%

未払法人税等

847

1,405

↑ +65.9%

176

↓ -87.5%

182

↑ +3.5%

↓ -62.0%

502

↑ +625.0%

683

↑ +36.0%

743

↑ +8.8%

604

↓ -18.8%

1,701

↑ +181.8%

2,218

↑ +30.4%

966

↓ -56.4%

前受金

5,208

5,516

↑ +5.9%

5,742

↑ +4.1%

5,887

↑ +2.5%

4,204

↓ -28.6%

4,283

↑ +1.9%

5,318

↑ +24.2%

6,938

↑ +30.5%

8,055

↑ +16.1%

9,542

↑ +18.5%

10,942

↑ +14.7%

14,706

↑ +34.4%

その他

2,496

2,086

↓ -16.4%

2,045

↓ -1.9%

2,307

↑ +12.8%

2,093

↓ -9.3%

2,033

↓ -2.8%

2,317

↑ +14.0%

2,685

↑ +15.9%

3,010

↑ +12.1%

4,038

↑ +34.2%

3,858

↓ -4.5%

3,576

↓ -7.3%

流動負債

19,325

19,496

↑ +0.9%

19,676

↑ +0.9%

20,003

↑ +1.7%

17,768

↓ -11.2%

12,951

↓ -27.1%

11,916

↓ -8.0%

13,374

↑ +12.2%

21,012

↑ +57.1%

23,568

↑ +12.2%

29,256

↑ +24.1%

39,325

↑ +34.4%

固定負債

長期借入金

11,089

11,352

↑ +2.4%

10,806

↓ -4.8%

6,924

↓ -35.9%

3,895

↓ -43.8%

8,217

↑ +111.0%

8,670

↑ +5.5%

5,810

↓ -33.0%

9,480

↑ +63.2%

18,148

↑ +91.4%

22,271

↑ +22.7%

21,121

↓ -5.2%

リース負債

378

602

↑ +59.4%

492

↓ -18.3%

485

↓ -1.5%

708

↑ +46.2%

707

↓ -0.1%

529

↓ -25.2%

386

↓ -27.1%

357

↓ -7.5%

213

↓ -40.4%

425

↑ +99.8%

468

↑ +10.1%

繰延税金負債

3,453

726

↓ -79.0%

236

↑ +177.3%

481

↑ +104.4%

その他

↑ +9.9%

112

↑ +84.1%

↓ -19.2%

↓ -69.5%

↓ -33.4%

↑ +0.9%

↑ +7.7%

↑ +70.1%

128

↑ +276.5%

143

↑ +11.6%

170

↑ +19.1%

固定負債

11,583

12,270

↑ +5.9%

14,104

↑ +14.9%

11,275

↓ -20.1%

8,084

↓ -28.3%

9,669

↑ +19.6%

9,218

↓ -4.7%

6,216

↓ -32.6%

9,871

↑ +58.8%

18,574

↑ +88.2%

23,075

↑ +24.2%

22,241

↓ -3.6%

負債

30,908

31,766

↑ +2.8%

33,780

↑ +6.3%

31,278

↓ -7.4%

25,851

↓ -17.3%

22,620

↓ -12.5%

21,134

↓ -6.6%

19,590

↓ -7.3%

30,883

↑ +57.7%

42,142

↑ +36.5%

52,331

↑ +24.2%

61,566

↑ +17.6%

純資産の部

株主資本

資本金

9,061

0.0%

9,679

↑ +6.8%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

9,679

0.0%

資本剰余金

9,744

0.0%

10,362

↑ +6.3%

10,362

0.0%

10,362

0.0%

5,197

↓ -49.8%

2,307

↓ -55.6%

2,307

0.0%

2,307

0.0%

2,358

↑ +2.2%

2,358

0.0%

2,399

↑ +1.7%

利益剰余金

-7,587

-7,332

↑ +3.4%

-8,260

↓ -12.7%

-12,059

↓ -46.0%

-10,083

↑ +16.4%

-2,489

↑ +75.3%

3,854

↑ +254.9%

10,196

↑ +164.5%

13,766

↑ +35.0%

17,216

↑ +25.1%

20,088

↑ +16.7%

22,573

↑ +12.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -77.4%

-1

↓ -4.7%

株主資本

11,218

11,473

↑ +2.3%

11,781

↑ +2.7%

7,982

↓ -32.2%

9,959

↑ +24.8%

12,387

↑ +24.4%

15,840

↑ +27.9%

22,182

↑ +40.0%

25,752

↑ +16.1%

29,253

↑ +13.6%

32,124

↑ +9.8%

34,650

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

202

6,198

↑ +2973.7%

12,337

↑ +99.0%

19,790

↑ +60.4%

20,520

↑ +3.7%

6,095

↓ -70.3%

2,096

↓ -65.6%

171

↓ -91.9%

2,597

↑ +1420.6%

3,644

↑ +40.3%

6,032

↑ +65.5%

7,911

↑ +31.2%

為替換算調整勘定

-1,825

-1,249

↑ +31.6%

-1,683

↓ -34.8%

-1,614

↑ +4.1%

-2,069

↓ -28.2%

-2,193

↓ -6.0%

-2,202

↓ -0.4%

-2,792

↓ -26.8%

-2,136

↑ +23.5%

1,217

↑ +157.0%

1,867

↑ +53.4%

560

↓ -70.0%

評価・換算差額等

-1,625

4,950

↑ +404.6%

10,654

↑ +115.2%

18,176

↑ +70.6%

18,450

↑ +1.5%

3,901

↓ -78.9%

-106

↓ -102.7%

-2,621

↓ -2380.3%

460

↑ +117.6%

4,861

↑ +956.3%

7,898

↑ +62.5%

8,471

↑ +7.3%

非支配株主持分

↑ +2.1%

↓ -20.4%

↑ +157.3%

↑ +20.8%

↑ +36.2%

104

↑ +11.3%

162

↑ +55.3%

147

↓ -9.1%

↓ -68.6%

↑ +36.0%

368

↑ +486.3%

純資産

10,515

9,644

↓ -8.3%

16,475

↑ +70.8%

22,473

↑ +36.4%

26,216

↑ +16.7%

28,478

↑ +8.6%

16,382

↓ -42.5%

15,839

↓ -3.3%

19,723

↑ +24.5%

26,359

↑ +33.6%

34,161

↑ +29.6%

40,086

↑ +17.3%

43,489

↑ +8.5%

負債純資産

40,552

48,241

↑ +19.0%

56,253

↑ +16.6%

57,493

↑ +2.2%

54,329

↓ -5.5%

39,002

↓ -28.2%

36,972

↓ -5.2%

39,313

↑ +6.3%

57,242

↑ +45.6%

76,302

↑ +33.3%

92,417

↑ +21.1%

105,056

↑ +13.7%

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（△）	- -	-399 -	3,550 ↑ +990.9%	-765 ↓ -121.5%	-1,508 ↓ -97.2%	1,651 ↑ +209.5%	3,063 ↑ +85.5%	4,176 ↑ +36.3%	8,183 ↑ +96.0%	7,760 ↓ -5.2%	6,974 ↓ -10.1%	6,013 ↓ -13.8%	6,248 ↑ +3.9%
減価償却費	- -	1,392 -	1,592 ↑ +14.4%	1,546 ↓ -2.9%	1,473 ↓ -4.7%	1,362 ↓ -7.6%	1,229 ↓ -9.7%	1,188 ↓ -3.4%	1,177 ↓ -0.9%	1,544 ↑ +31.2%	1,774 ↑ +14.9%	2,497 ↑ +40.7%	3,318 ↑ +32.9%
減損損失	- -	519 -	32 ↓ -93.8%	12 ↓ -63.0%	218 ↑ +1740.0%	291 ↑ +33.5%	50 ↓ -82.9%	639 ↑ +1186.1%	225 ↓ -64.8%	44 ↓ -80.3%	35 ↓ -21.9%	78 ↑ +125.6%	12 ↓ -85.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	94 ↑ +67.1%	114 ↑ +22.0%	114 ↓ -0.6%
貸倒引当金の増減額（△は減少）	- -	-7 -	-124 ↓ -1750.8%	-4 ↑ +96.6%	10 ↑ +327.2%	57 ↑ +492.2%	-2 ↓ -102.8%	-68 ↓ -4137.4%	0 ↑ +100.2%	76 ↑ +44818.9%	-9 ↓ -111.9%	237 ↑ +2726.4%	62 ↓ -73.7%
受取利息及び受取配当金	- -	-12 -	-22 ↓ -80.8%	-18 ↑ +21.0%	-9 ↑ +48.4%	-19 ↓ -104.1%	-9 ↑ +49.9%	-3 ↑ +67.9%	-9 ↓ -196.5%	-58 ↓ -562.7%	-189 ↓ -223.0%	-99 ↑ +47.6%	-238 ↓ -140.6%
支払利息	- -	290 -	304 ↑ +5.0%	378 ↑ +24.3%	374 ↓ -1.1%	378 ↑ +1.0%	235 ↓ -37.8%	185 ↓ -21.3%	127 ↓ -31.5%	125 ↓ -1.3%	139 ↑ +11.0%	203 ↑ +46.1%	293 ↑ +44.6%
為替差損益（△は益）	- -	-1,175 -	544 ↑ +146.3%	44 ↓ -92.0%	412 ↑ +844.3%	-743 ↓ -280.4%	224 ↑ +130.2%	-249 ↓ -211.1%	-1,348 ↓ -441.0%	-1,606 ↓ -19.1%	-343 ↑ +78.6%	59 ↑ +117.2%	-245 ↓ -516.7%
固定資産売却損益（△は益）	- -	-5 -	-3 ↑ +51.6%	-4 ↓ -65.4%	-2 ↑ +63.7%	-5 ↓ -208.3%	-1 ↑ +77.0%	-2 ↓ -74.6%	-1 ↑ +53.4%	-11 ↓ -1170.2%	-2 ↑ +80.8%	-4 ↓ -89.3%	-10 ↓ -136.5%
固定資産除却損	- -	12 -	7 ↓ -39.7%	6 ↓ -18.5%	58 ↑ +866.7%	170 ↑ +192.8%	10 ↓ -94.3%	6 ↓ -42.1%	22 ↑ +285.5%	24 ↑ +10.0%	52 ↑ +117.3%	233 ↑ +348.2%	447 ↑ +91.7%
投資有価証券評価損益（△は益）	- -	7 -	59 ↑ +726.9%	28 ↓ -53.1%	- -	20 -	- -	117 -	37 ↓ -68.3%	1,361 ↑ +3554.6%	31 ↓ -97.7%	170 ↑ +441.8%	3 ↓ -98.2%
投資有価証券売却損益（△は益）	- -	- -	-257 -	-236 ↑ +7.9%	-0 ↑ +99.9%	- -	- -	-48 -	- -	-6 -	- -	-22 -	- -
持分法による投資損益（△は益）	- -	322 -	1,011 ↑ +214.2%	-12 ↓ -101.2%	-638 ↓ -5174.4%	-362 ↑ +43.3%	-888 ↓ -145.6%	-846 ↑ +4.7%	-1,439 ↓ -70.1%	-2,489 ↓ -72.9%	-2,752 ↓ -10.6%	-3,513 ↓ -27.7%	-2,780 ↑ +20.9%
持分変動損益（△は益）	- -	- -	-6,958 -	-784 ↑ +88.7%	-136 ↑ +82.6%	- -	- -	- -	-322 -	- -	- -	-17 -	- -
売上債権の増減額（△は増加）	- -	-344 -	-105 ↑ +69.5%	193 ↑ +284.3%	286 ↑ +48.0%	-149 ↓ -152.2%	-619 ↓ -315.0%	-343 ↑ +44.5%	-481 ↓ -40.0%	-938 ↓ -95.0%	-957 ↓ -2.0%	-871 ↑ +9.0%	-597 ↑ +31.5%
棚卸資産の増減額（△は増加）	- -	-1,695 -	-501 ↑ +70.4%	-71 ↑ +85.9%	398 ↑ +663.4%	-424 ↓ -206.6%	-445 ↓ -4.9%	-72 ↑ +83.9%	-371 ↓ -417.6%	-968 ↓ -161.0%	-5,003 ↓ -416.6%	-149 ↑ +97.0%	-2,408 ↓ -1516.1%
前受金の増減額（△は減少）	- -	296 -	1,025 ↑ +246.6%	499 ↓ -51.3%	264 ↓ -47.1%	1,674 ↑ +534.0%	76 ↓ -95.5%	1,040 ↑ +1268.4%	1,612 ↑ +55.0%	-714 ↓ -144.3%	1,487 ↑ +308.2%	1,399 ↓ -5.9%	3,764 ↑ +169.0%
仕入債務の増減額（△は減少）	- -	14 -	80 ↑ +474.2%	-66 ↓ -181.8%	-2 ↑ +96.5%	119 ↑ +5230.3%	83 ↓ -30.6%	-24 ↓ -129.3%	-37 ↓ -51.8%	-268 ↓ -630.6%	-177 ↑ +34.0%	-10 ↑ +94.5%	-59 ↓ -500.8%
その他	- -	-166 -	-129 ↑ +22.0%	600 ↑ +563.4%	277 ↓ -53.8%	-143 ↓ -151.4%	377 ↑ +364.2%	543 ↑ +44.3%	-122 ↓ -122.4%	-82 ↑ +32.8%	-64 ↑ +22.3%	473 ↑ +843.7%	339 ↓ -28.2%
小計	- -	-984 -	-1,842 ↓ -87.3%	934 ↑ +150.7%	1,831 ↑ +96.1%	3,364 ↑ +83.8%	3,381 ↑ +0.5%	4,995 ↑ +47.7%	6,158 ↑ +23.3%	3,815 ↓ -38.0%	1,009 ↓ -73.6%	6,791 ↑ +573.1%	8,263 ↑ +21.7%
利息及び配当金の受取額	- -	12 -	21 ↑ +68.7%	10 ↓ -53.0%	9 ↓ -8.9%	19 ↑ +113.2%	7 ↓ -60.9%	404 ↑ +5352.8%	928 ↑ +129.7%	1,745 ↑ +88.0%	2,447 ↑ +40.2%	2,474 ↑ +1.1%	2,447 ↓ -1.1%
利息の支払額	- -	-289 -	-313 ↓ -8.2%	-409 ↓ -30.5%	-347 ↑ +15.2%	-338 ↑ +2.5%	-288 ↑ +15.0%	-172 ↑ +40.0%	-118 ↑ +31.5%	-118 ↓ -0.2%	-126 ↓ -6.3%	-217 ↓ -72.4%	-207 ↑ +4.4%
法人税等の支払額	- -	-895 -	-1,205 ↓ -34.6%	-1,384 ↓ -14.9%	-149 ↑ +89.3%	-152 ↓ -2.4%	-83 ↑ +45.6%	-480 ↓ -478.5%	-1,015 ↓ -111.5%	-1,438 ↓ -41.7%	-1,224 ↑ +14.9%	-2,013 ↓ -64.5%	-2,175 ↓ -8.1%
営業活動によるキャッシュ・フロー	- -	-2,156 -	-3,340 ↓ -54.9%	-850 ↑ +74.6%	1,344 ↑ +258.2%	2,893 ↑ +115.2%	3,018 ↑ +4.3%	4,747 ↑ +57.3%	5,953 ↑ +25.4%	4,004 ↓ -32.7%	2,107 ↓ -47.4%	7,035 ↑ +233.9%	8,327 ↑ +18.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-17 -	-24 ↓ -41.0%	-1 ↑ +95.8%	-19 ↓ -1730.6%	-9 ↑ +51.8%	- -	- -	-3,672 -	- -	- -	-188 -	-10 ↑ +94.7%
定期預金の払戻による収入	- -	17 -	31 ↑ +82.4%	- -	19 -	20 ↑ +6.2%	- -	- -	- -	2,448 -	1,507 ↓ -38.4%	- -	30 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,079 -	318 ↓ -70.5%	- -
有形固定資産の取得による支出	- -	-1,408 -	-1,780 ↓ -26.4%	-790 ↑ +55.6%	-1,013 ↓ -28.3%	-1,068 ↓ -5.4%	-1,147 ↓ -7.4%	-1,067 ↑ +7.0%	-1,543 ↓ -44.6%	-4,840 ↓ -213.6%	-8,583 ↓ -77.4%	-10,854 ↓ -26.5%	-5,174 ↑ +52.3%
有形固定資産の売却による収入	- -	485 -	3 ↓ -99.4%	107 ↑ +3674.2%	2 ↓ -98.0%	5 ↑ +122.5%	1 ↓ -77.0%	2 ↑ +80.1%	1 ↓ -54.5%	12 ↑ +1200.6%	5 ↓ -55.0%	4 ↓ -20.5%	41 ↑ +866.0%
無形固定資産の取得による支出	- -	-60 -	-28 ↑ +54.1%	-226 ↓ -714.9%	-5 ↑ +97.6%	-32 ↓ -493.6%	-83 ↓ -159.6%	-51 ↑ +38.5%	-71 ↓ -40.0%	-116 ↓ -63.2%	-22 ↑ +80.9%	-79 ↓ -256.4%	-162 ↓ -104.8%
投資有価証券の取得による支出	- -	-191 -	-27 ↑ +86.0%	-0 ↑ +99.9%	- -	- -	-790 -	-895 ↓ -13.2%	-522 ↑ +41.7%	-1,514 ↓ -190.2%	-240 ↑ +84.1%	-926 ↓ -285.2%	-1,521 ↓ -64.3%
投資有価証券の売却による収入	- -	- -	521 -	509 ↓ -2.3%	0 ↓ -100.0%	- -	- -	91 -	- -	84 -	280 ↑ +233.4%	24 ↓ -91.4%	- -
その他	- -	-0 -	64 ↑ +42694.0%	27 ↓ -57.8%	-11 ↓ -139.1%	3 ↑ +124.4%	-9 ↓ -466.6%	-3 ↑ +67.7%	-5 ↓ -60.5%	-67 ↓ -1273.5%	-50 ↑ +25.1%	9 ↑ +117.8%	6 ↓ -33.6%
投資活動によるキャッシュ・フロー	- -	-1,093 -	1,286 ↑ +217.7%	-314 ↓ -124.4%	838 ↑ +366.6%	435 ↓ -48.1%	-1,455 ↓ -434.7%	-269 ↑ +81.5%	-4,269 ↓ -1488.8%	-5,931 ↓ -38.9%	-6,908 ↓ -16.5%	-11,691 ↓ -69.2%	-6,791 ↑ +41.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,526 -	-184 ↓ -107.3%	1,557 ↑ +946.3%	1,076 ↓ -30.9%	978 ↓ -9.1%	-5,920 ↓ -705.6%	-2,000 ↑ +66.2%	-6 ↑ +99.7%	4,083 ↑ +66493.5%	-3,904 ↓ -195.6%	2,916 ↑ +174.7%	6,200 ↑ +112.6%
長期借入れによる収入	- -	4,771 -	6,738 ↑ +41.2%	5,821 ↓ -13.6%	850 ↓ -85.4%	510 ↓ -40.0%	9,060 ↑ +1676.5%	4,540 ↓ -49.9%	- -	10,300 -	17,700 ↑ +71.8%	14,000 ↓ -20.9%	10,000 ↓ -28.6%
長期借入金の返済による支出	- -	-6,708 -	-6,650 ↑ +0.9%	-6,658 ↓ -0.1%	-5,843 ↑ +12.2%	-4,708 ↑ +19.4%	-4,167 ↑ +11.5%	-4,598 ↓ -10.4%	-3,492 ↑ +24.1%	-5,468 ↓ -56.6%	-6,230 ↓ -13.9%	-8,826 ↓ -41.7%	-9,458 ↓ -7.2%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	2,102 -	- -	- -	3 -	- -	- -	- -	- -	79 -	- -
ファイナンス・リース債務の返済による支出	- -	-148 -	-186 ↓ -25.5%	-236 ↓ -26.6%	-241 ↓ -2.3%	-282 ↓ -16.9%	-228 ↑ +18.9%	-200 ↑ +12.4%	-584 ↓ -192.0%	-198 ↑ +66.1%	-172 ↑ +13.2%	-155 ↑ +10.1%	-144 ↑ +6.6%
配当金の支払額	- -	-0 -	- -	- -	- -	- -	-124 -	-206 ↓ -66.9%	-827 ↓ -300.7%	-2,484 ↓ -200.6%	-2,072 ↑ +16.6%	-2,100 ↓ -1.3%	-2,084 ↑ +0.8%
財務活動によるキャッシュ・フロー	- -	507 -	-282 ↓ -155.7%	3,815 ↑ +1451.8%	-4,224 ↓ -210.7%	-3,502 ↑ +17.1%	-1,450 ↑ +58.6%	-2,471 ↓ -70.5%	-4,912 ↓ -98.8%	6,266 ↑ +227.6%	5,319 ↓ -15.1%	5,914 ↑ +11.2%	4,514 ↓ -23.7%
現金及び現金同等物に係る換算差額	- -	266 -	9 ↓ -96.5%	-153 ↓ -1737.3%	-87 ↑ +42.8%	15 ↑ +117.0%	-5 ↓ -134.2%	30 ↑ +683.7%	497 ↑ +1576.9%	311 ↓ -37.3%	559 ↑ +79.6%	370 ↓ -33.9%	477 ↑ +28.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,476 -	-2,327 ↑ +6.0%	2,498 ↑ +207.4%	-2,130 ↓ -185.3%	-159 ↑ +92.5%	109 ↑ +168.1%	2,037 ↑ +1776.6%	-2,731 ↓ -234.1%	4,651 ↑ +270.3%	1,077 ↓ -76.8%	1,628 ↑ +51.1%	6,527 ↑ +300.9%
現金及び現金同等物の残高	9,729 -	7,252 ↓ -25.5%	4,926 ↓ -32.1%	7,424 ↑ +50.7%	5,294 ↓ -28.7%	5,135 ↓ -3.0%	5,243 ↑ +2.1%	7,280 ↑ +38.8%	4,549 ↓ -37.5%	9,198 ↑ +102.2%	10,275 ↑ +11.7%	11,844 ↑ +15.3%	18,371 ↑ +55.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-59 -	- -

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（△）

-399

3,550

↑ +990.9%

-765

↓ -121.5%

-1,508

↓ -97.2%

1,651

↑ +209.5%

3,063

↑ +85.5%

4,176

↑ +36.3%

8,183

↑ +96.0%

7,760

↓ -5.2%

6,974

↓ -10.1%

6,013

↓ -13.8%

6,248

↑ +3.9%

減価償却費

1,392

1,592

↑ +14.4%

1,546

↓ -2.9%

1,473

↓ -4.7%

1,362

↓ -7.6%

1,229

↓ -9.7%

1,188

↓ -3.4%

1,177

↓ -0.9%

1,544

↑ +31.2%

1,774

↑ +14.9%

2,497

↑ +40.7%

3,318

↑ +32.9%

減損損失

519

↓ -93.8%

↓ -63.0%

218

↑ +1740.0%

291

↑ +33.5%

↓ -82.9%

639

↑ +1186.1%

225

↓ -64.8%

↓ -80.3%

↓ -21.9%

↑ +125.6%

↓ -85.2%

のれん償却額

↑ +67.1%

114

↑ +22.0%

114

↓ -0.6%

貸倒引当金の増減額（△は減少）

-7

-124

↓ -1750.8%

-4

↑ +96.6%

↑ +327.2%

↑ +492.2%

-2

↓ -102.8%

-68

↓ -4137.4%

↑ +100.2%

↑ +44818.9%

-9

↓ -111.9%

237

↑ +2726.4%

↓ -73.7%

受取利息及び受取配当金

-12

-22

↓ -80.8%

-18

↑ +21.0%

-9

↑ +48.4%

-19

↓ -104.1%

-9

↑ +49.9%

-3

↑ +67.9%

-9

↓ -196.5%

-58

↓ -562.7%

-189

↓ -223.0%

-99

↑ +47.6%

-238

↓ -140.6%

支払利息

290

304

↑ +5.0%

378

↑ +24.3%

374

↓ -1.1%

378

↑ +1.0%

235

↓ -37.8%

185

↓ -21.3%

127

↓ -31.5%

125

↓ -1.3%

139

↑ +11.0%

203

↑ +46.1%

293

↑ +44.6%

為替差損益（△は益）

-1,175

544

↑ +146.3%

↓ -92.0%

412

↑ +844.3%

-743

↓ -280.4%

224

↑ +130.2%

-249

↓ -211.1%

-1,348

↓ -441.0%

-1,606

↓ -19.1%

-343

↑ +78.6%

↑ +117.2%

-245

↓ -516.7%

固定資産売却損益（△は益）

-5

-3

↑ +51.6%

-4

↓ -65.4%

-2

↑ +63.7%

-5

↓ -208.3%

-1

↑ +77.0%

-2

↓ -74.6%

-1

↑ +53.4%

-11

↓ -1170.2%

-2

↑ +80.8%

-4

↓ -89.3%

-10

↓ -136.5%

固定資産除却損

↓ -39.7%

↓ -18.5%

↑ +866.7%

170

↑ +192.8%

↓ -94.3%

↓ -42.1%

↑ +285.5%

↑ +10.0%

↑ +117.3%

233

↑ +348.2%

447

↑ +91.7%

投資有価証券評価損益（△は益）

↑ +726.9%

↓ -53.1%

117

↓ -68.3%

1,361

↑ +3554.6%

↓ -97.7%

170

↑ +441.8%

↓ -98.2%

投資有価証券売却損益（△は益）

-257

-236

↑ +7.9%

-0

↑ +99.9%

-48

-6

-22

持分法による投資損益（△は益）

322

1,011

↑ +214.2%

-12

↓ -101.2%

-638

↓ -5174.4%

-362

↑ +43.3%

-888

↓ -145.6%

-846

↑ +4.7%

-1,439

↓ -70.1%

-2,489

↓ -72.9%

-2,752

↓ -10.6%

-3,513

↓ -27.7%

-2,780

↑ +20.9%

持分変動損益（△は益）

-6,958

-784

↑ +88.7%

-136

↑ +82.6%

-322

-17

売上債権の増減額（△は増加）

-344

-105

↑ +69.5%

193

↑ +284.3%

286

↑ +48.0%

-149

↓ -152.2%

-619

↓ -315.0%

-343

↑ +44.5%

-481

↓ -40.0%

-938

↓ -95.0%

-957

↓ -2.0%

-871

↑ +9.0%

-597

↑ +31.5%

棚卸資産の増減額（△は増加）

-1,695

-501

↑ +70.4%

-71

↑ +85.9%

398

↑ +663.4%

-424

↓ -206.6%

-445

↓ -4.9%

-72

↑ +83.9%

-371

↓ -417.6%

-968

↓ -161.0%

-5,003

↓ -416.6%

-149

↑ +97.0%

-2,408

↓ -1516.1%

前受金の増減額（△は減少）

296

1,025

↑ +246.6%

499

↓ -51.3%

264

↓ -47.1%

1,674

↑ +534.0%

↓ -95.5%

1,040

↑ +1268.4%

1,612

↑ +55.0%

-714

↓ -144.3%

1,487

↑ +308.2%

1,399

↓ -5.9%

3,764

↑ +169.0%

仕入債務の増減額（△は減少）

↑ +474.2%

-66

↓ -181.8%

-2

↑ +96.5%

119

↑ +5230.3%

↓ -30.6%

-24

↓ -129.3%

-37

↓ -51.8%

-268

↓ -630.6%

-177

↑ +34.0%

-10

↑ +94.5%

-59

↓ -500.8%

その他

-166

-129

↑ +22.0%

600

↑ +563.4%

277

↓ -53.8%

-143

↓ -151.4%

377

↑ +364.2%

543

↑ +44.3%

-122

↓ -122.4%

-82

↑ +32.8%

-64

↑ +22.3%

473

↑ +843.7%

339

↓ -28.2%

小計

-984

-1,842

↓ -87.3%

934

↑ +150.7%

1,831

↑ +96.1%

3,364

↑ +83.8%

3,381

↑ +0.5%

4,995

↑ +47.7%

6,158

↑ +23.3%

3,815

↓ -38.0%

1,009

↓ -73.6%

6,791

↑ +573.1%

8,263

↑ +21.7%

利息及び配当金の受取額

↑ +68.7%

↓ -53.0%

↓ -8.9%

↑ +113.2%

↓ -60.9%

404

↑ +5352.8%

928

↑ +129.7%

1,745

↑ +88.0%

2,447

↑ +40.2%

2,474

↑ +1.1%

2,447

↓ -1.1%

利息の支払額

-289

-313

↓ -8.2%

-409

↓ -30.5%

-347

↑ +15.2%

-338

↑ +2.5%

-288

↑ +15.0%

-172

↑ +40.0%

-118

↑ +31.5%

-118

↓ -0.2%

-126

↓ -6.3%

-217

↓ -72.4%

-207

↑ +4.4%

法人税等の支払額

-895

-1,205

↓ -34.6%

-1,384

↓ -14.9%

-149

↑ +89.3%

-152

↓ -2.4%

-83

↑ +45.6%

-480

↓ -478.5%

-1,015

↓ -111.5%

-1,438

↓ -41.7%

-1,224

↑ +14.9%

-2,013

↓ -64.5%

-2,175

↓ -8.1%

営業活動によるキャッシュ・フロー

-2,156

-3,340

↓ -54.9%

-850

↑ +74.6%

1,344

↑ +258.2%

2,893

↑ +115.2%

3,018

↑ +4.3%

4,747

↑ +57.3%

5,953

↑ +25.4%

4,004

↓ -32.7%

2,107

↓ -47.4%

7,035

↑ +233.9%

8,327

↑ +18.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-17

-24

↓ -41.0%

-1

↑ +95.8%

-19

↓ -1730.6%

-9

↑ +51.8%

-3,672

-188

-10

↑ +94.7%

定期預金の払戻による収入

↑ +82.4%

↑ +6.2%

2,448

1,507

↓ -38.4%

有価証券の償還による収入

1,079

318

↓ -70.5%

有形固定資産の取得による支出

-1,408

-1,780

↓ -26.4%

-790

↑ +55.6%

-1,013

↓ -28.3%

-1,068

↓ -5.4%

-1,147

↓ -7.4%

-1,067

↑ +7.0%

-1,543

↓ -44.6%

-4,840

↓ -213.6%

-8,583

↓ -77.4%

-10,854

↓ -26.5%

-5,174

↑ +52.3%

有形固定資産の売却による収入

485

↓ -99.4%

107

↑ +3674.2%

↓ -98.0%

↑ +122.5%

↓ -77.0%

↑ +80.1%

↓ -54.5%

↑ +1200.6%

↓ -55.0%

↓ -20.5%

↑ +866.0%

無形固定資産の取得による支出

-60

-28

↑ +54.1%

-226

↓ -714.9%

-5

↑ +97.6%

-32

↓ -493.6%

-83

↓ -159.6%

-51

↑ +38.5%

-71

↓ -40.0%

-116

↓ -63.2%

-22

↑ +80.9%

-79

↓ -256.4%

-162

↓ -104.8%

投資有価証券の取得による支出

-191

-27

↑ +86.0%

-0

↑ +99.9%

-790

-895

↓ -13.2%

-522

↑ +41.7%

-1,514

↓ -190.2%

-240

↑ +84.1%

-926

↓ -285.2%

-1,521

↓ -64.3%

投資有価証券の売却による収入

521

509

↓ -2.3%

↓ -100.0%

280

↑ +233.4%

↓ -91.4%

その他

-0

↑ +42694.0%

↓ -57.8%

-11

↓ -139.1%

↑ +124.4%

-9

↓ -466.6%

-3

↑ +67.7%

-5

↓ -60.5%

-67

↓ -1273.5%

-50

↑ +25.1%

↑ +117.8%

↓ -33.6%

投資活動によるキャッシュ・フロー

-1,093

1,286

↑ +217.7%

-314

↓ -124.4%

838

↑ +366.6%

435

↓ -48.1%

-1,455

↓ -434.7%

-269

↑ +81.5%

-4,269

↓ -1488.8%

-5,931

↓ -38.9%

-6,908

↓ -16.5%

-11,691

↓ -69.2%

-6,791

↑ +41.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,526

-184

↓ -107.3%

1,557

↑ +946.3%

1,076

↓ -30.9%

978

↓ -9.1%

-5,920

↓ -705.6%

-2,000

↑ +66.2%

-6

↑ +99.7%

4,083

↑ +66493.5%

-3,904

↓ -195.6%

2,916

↑ +174.7%

6,200

↑ +112.6%

長期借入れによる収入

4,771

6,738

↑ +41.2%

5,821

↓ -13.6%

850

↓ -85.4%

510

↓ -40.0%

9,060

↑ +1676.5%

4,540

↓ -49.9%

10,300

17,700

↑ +71.8%

14,000

↓ -20.9%

10,000

↓ -28.6%

長期借入金の返済による支出

-6,708

-6,650

↑ +0.9%

-6,658

↓ -0.1%

-5,843

↑ +12.2%

-4,708

↑ +19.4%

-4,167

↑ +11.5%

-4,598

↓ -10.4%

-3,492

↑ +24.1%

-5,468

↓ -56.6%

-6,230

↓ -13.9%

-8,826

↓ -41.7%

-9,458

↓ -7.2%

自己株式の取得による支出

-0

0.0%

非支配株主からの払込みによる収入

2,102

ファイナンス・リース債務の返済による支出

-148

-186

↓ -25.5%

-236

↓ -26.6%

-241

↓ -2.3%

-282

↓ -16.9%

-228

↑ +18.9%

-200

↑ +12.4%

-584

↓ -192.0%

-198

↑ +66.1%

-172

↑ +13.2%

-155

↑ +10.1%

-144

↑ +6.6%

配当金の支払額

-0

-124

-206

↓ -66.9%

-827

↓ -300.7%

-2,484

↓ -200.6%

-2,072

↑ +16.6%

-2,100

↓ -1.3%

-2,084

↑ +0.8%

財務活動によるキャッシュ・フロー

507

-282

↓ -155.7%

3,815

↑ +1451.8%

-4,224

↓ -210.7%

-3,502

↑ +17.1%

-1,450

↑ +58.6%

-2,471

↓ -70.5%

-4,912

↓ -98.8%

6,266

↑ +227.6%

5,319

↓ -15.1%

5,914

↑ +11.2%

4,514

↓ -23.7%

現金及び現金同等物に係る換算差額

266

↓ -96.5%

-153

↓ -1737.3%

-87

↑ +42.8%

↑ +117.0%

-5

↓ -134.2%

↑ +683.7%

497

↑ +1576.9%

311

↓ -37.3%

559

↑ +79.6%

370

↓ -33.9%

477

↑ +28.9%

現金及び現金同等物の増減額（△は減少）

-2,476

-2,327

↑ +6.0%

2,498

↑ +207.4%

-2,130

↓ -185.3%

-159

↑ +92.5%

109

↑ +168.1%

2,037

↑ +1776.6%

-2,731

↓ -234.1%

4,651

↑ +270.3%

1,077

↓ -76.8%

1,628

↑ +51.1%

6,527

↑ +300.9%

現金及び現金同等物の残高

9,729

7,252

↓ -25.5%

4,926

↓ -32.1%

7,424

↑ +50.7%

5,294

↓ -28.7%

5,135

↓ -3.0%

5,243

↑ +2.1%

7,280

↑ +38.8%

4,549

↓ -37.5%

9,198

↑ +102.2%

10,275

↑ +11.7%

11,844

↑ +15.3%

18,371

↑ +55.1%

連結除外に伴う現金及び現金同等物の減少額

-2

-59

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