2760
東京エレクトロン　デバイス
2760東京エレクトロン　デバイス

卸売業

プライム市場|TOPIX Small|3月決算

http://www.teldevice.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京エレクトロン　デバイスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2760
東京エレクトロン　デバイス
2760東京エレクトロン　デバイス

卸売業

プライム市場|TOPIX Small|3月決算

http://www.teldevice.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,664 -	117,831 ↑ +5.5%	131,855 ↑ +11.9%	159,841 ↑ +21.2%	141,000 ↓ -11.8%	135,394 ↓ -4.0%	143,268 ↑ +5.8%	179,907 ↑ +25.6%	240,350 ↑ +33.6%	242,888 ↑ +1.1%	216,379 ↓ -10.9%	203,748 ↓ -5.8%
売上原価	95,104 -	102,852 ↑ +8.1%	116,709 ↑ +13.5%	142,160 ↑ +21.8%	121,295 ↓ -14.7%	115,491 ↓ -4.8%	122,666 ↑ +6.2%	154,268 ↑ +25.8%	206,106 ↑ +33.6%	205,720 ↓ -0.2%	182,646 ↓ -11.2%	172,206 ↓ -5.7%
売上総利益又は売上総損失（△）	16,559 -	14,979 ↓ -9.5%	15,146 ↑ +1.1%	17,680 ↑ +16.7%	19,705 ↑ +11.5%	19,902 ↑ +1.0%	20,601 ↑ +3.5%	25,638 ↑ +24.5%	34,243 ↑ +33.6%	37,168 ↑ +8.5%	33,732 ↓ -9.2%	31,541 ↓ -6.5%
販売費及び一般管理費
給料及び手当	5,841 -	5,660 ↓ -3.1%	5,595 ↓ -1.1%	5,764 ↑ +3.0%	6,252 ↑ +8.5%	6,471 ↑ +3.5%	6,670 ↑ +3.1%	6,925 ↑ +3.8%	7,129 ↑ +2.9%	7,463 ↑ +4.7%	7,930 ↑ +6.3%	8,400 ↑ +5.9%
賞与引当金繰入額	735 -	722 ↓ -1.8%	814 ↑ +12.7%	1,098 ↑ +34.9%	1,334 ↑ +21.5%	1,108 ↓ -16.9%	1,521 ↑ +37.3%	1,669 ↑ +9.7%	2,573 ↑ +54.2%	2,329 ↓ -9.5%	1,876 ↓ -19.5%	2,050 ↑ +9.3%
退職給付費用	841 -	519 ↓ -38.3%	806 ↑ +55.3%	744 ↓ -7.7%	961 ↑ +29.2%	823 ↓ -14.4%	648 ↓ -21.3%	627 ↓ -3.2%	646 ↑ +3.0%	712 ↑ +10.2%	672 ↓ -5.6%	645 ↓ -4.0%
その他	6,547 -	6,587 ↑ +0.6%	6,265 ↓ -4.9%	7,317 ↑ +16.8%	7,631 ↑ +4.3%	7,687 ↑ +0.7%	7,140 ↓ -7.1%	8,284 ↑ +16.0%	9,247 ↑ +11.6%	11,234 ↑ +21.5%	10,794 ↓ -3.9%	10,192 ↓ -5.6%
販売費及び一般管理費	13,965 -	13,488 ↓ -3.4%	13,481 ↓ -0.1%	14,924 ↑ +10.7%	16,179 ↑ +8.4%	16,091 ↓ -0.5%	15,981 ↓ -0.7%	17,506 ↑ +9.5%	20,016 ↑ +14.3%	21,739 ↑ +8.6%	21,274 ↓ -2.1%	21,288 ↑ +0.1%
営業利益又は営業損失（△）	2,594 -	1,490 ↓ -42.6%	1,665 ↑ +11.7%	2,755 ↑ +65.5%	3,525 ↑ +27.9%	3,810 ↑ +8.1%	4,620 ↑ +21.3%	8,131 ↑ +76.0%	14,227 ↑ +75.0%	15,428 ↑ +8.4%	12,457 ↓ -19.3%	10,253 ↓ -17.7%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	10 -	59 ↑ +490.0%	76 ↑ +28.8%	57 ↓ -25.0%
受取保証料	- -	14 -	14 0.0%	14 0.0%	14 0.0%	- -	- -	- -	- -	- -	20 -	80 ↑ +300.0%
保険配当金	35 -	37 ↑ +5.7%	37 0.0%	41 ↑ +10.8%	41 0.0%	35 ↓ -14.6%	33 ↓ -5.7%	44 ↑ +33.3%	43 ↓ -2.3%	42 ↓ -2.3%	31 ↓ -26.2%	49 ↑ +58.1%
持分法による投資利益	- -	- -	- -	- -	9 -	46 ↑ +411.1%	72 ↑ +56.5%	66 ↓ -8.3%	149 ↑ +125.8%	166 ↑ +11.4%	240 ↑ +44.6%	73 ↓ -69.6%
その他	24 -	26 ↑ +8.3%	54 ↑ +107.7%	27 ↓ -50.0%	48 ↑ +77.8%	58 ↑ +20.8%	72 ↑ +24.1%	77 ↑ +6.9%	64 ↓ -16.9%	189 ↑ +195.3%	103 ↓ -45.5%	47 ↓ -54.4%
営業外収益	60 -	282 ↑ +370.0%	106 ↓ -62.4%	131 ↑ +23.6%	103 ↓ -21.4%	164 ↑ +59.2%	181 ↑ +10.4%	189 ↑ +4.4%	268 ↑ +41.8%	414 ↑ +54.5%	471 ↑ +13.8%	307 ↓ -34.8%
営業外費用
支払利息	66 -	81 ↑ +22.7%	111 ↑ +37.0%	148 ↑ +33.3%	182 ↑ +23.0%	103 ↓ -43.4%	81 ↓ -21.4%	79 ↓ -2.5%	171 ↑ +116.5%	228 ↑ +33.3%	274 ↑ +20.2%	222 ↓ -19.0%
為替差損	1,158 -	- -	220 -	- -	315 -	257 ↓ -18.4%	68 ↓ -73.5%	873 ↑ +1183.8%	1,751 ↑ +100.6%	1,609 ↓ -8.1%	1,042 ↓ -35.2%	443 ↓ -57.5%
支払保証料	19 -	29 ↑ +52.6%	21 ↓ -27.6%	- -	- -	- -	- -	- -	- -	- -	39 -	98 ↑ +151.3%
その他	27 -	9 ↓ -66.7%	23 ↑ +155.6%	101 ↑ +339.1%	54 ↓ -46.5%	40 ↓ -25.9%	107 ↑ +167.5%	129 ↑ +20.6%	93 ↓ -27.9%	83 ↓ -10.8%	157 ↑ +89.2%	45 ↓ -71.3%
営業外費用	1,295 -	144 ↓ -88.9%	393 ↑ +172.9%	249 ↓ -36.6%	551 ↑ +121.3%	401 ↓ -27.2%	176 ↓ -56.1%	1,002 ↑ +469.3%	2,016 ↑ +101.2%	1,920 ↓ -4.8%	1,513 ↓ -21.2%	810 ↓ -46.5%
経常利益又は経常損失（△）	1,358 -	1,628 ↑ +19.9%	1,377 ↓ -15.4%	2,637 ↑ +91.5%	3,077 ↑ +16.7%	3,573 ↑ +16.1%	4,625 ↑ +29.4%	7,318 ↑ +58.2%	12,478 ↑ +70.5%	13,922 ↑ +11.6%	11,415 ↓ -18.0%	9,750 ↓ -14.6%
特別利益
固定資産売却益	1 -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	1 0.0%	- -	- -	0 -	61 -
投資有価証券売却益	- -	- -	- -	- -	207 -	- -	- -	- -	- -	4 -	- -	1,076 -
特別利益	1 -	8 ↑ +700.0%	61 ↑ +662.5%	46 ↓ -24.6%	207 ↑ +350.0%	0 ↓ -100.0%	1 -	2,061 ↑ +206000.0%	- -	4 -	0 ↓ -100.0%	1,138 -
特別損失
固定資産除却損	4 -	5 ↑ +25.0%	4 ↓ -20.0%	9 ↑ +125.0%	4 ↓ -55.6%	2 ↓ -50.0%	16 ↑ +700.0%	5 ↓ -68.8%	2 ↓ -60.0%	5 ↑ +150.0%	7 ↑ +40.0%	5 ↓ -28.6%
特別損失	4 -	23 ↑ +475.0%	4 ↓ -82.6%	199 ↑ +4875.0%	27 ↓ -86.4%	346 ↑ +1181.5%	37 ↓ -89.3%	1,468 ↑ +3867.6%	8 ↓ -99.5%	38 ↑ +375.0%	7 ↓ -81.6%	5 ↓ -28.6%
税引前当期純利益又は税引前当期純損失（△）	1,354 -	1,613 ↑ +19.1%	1,435 ↓ -11.0%	2,485 ↑ +73.2%	3,257 ↑ +31.1%	3,227 ↓ -0.9%	4,589 ↑ +42.2%	7,910 ↑ +72.4%	12,469 ↑ +57.6%	13,887 ↑ +11.4%	11,408 ↓ -17.9%	10,883 ↓ -4.6%
法人税、住民税及び事業税	680 -	338 ↓ -50.3%	609 ↑ +80.2%	1,213 ↑ +99.2%	1,049 ↓ -13.5%	1,053 ↑ +0.4%	1,540 ↑ +46.2%	2,749 ↑ +78.5%	3,938 ↑ +43.3%	3,641 ↓ -7.5%	2,404 ↓ -34.0%	2,965 ↑ +23.3%
法人税等調整額	-42 -	349 ↑ +931.0%	-145 ↓ -141.5%	-383 ↓ -164.1%	-195 ↑ +49.1%	-196 ↓ -0.5%	-169 ↑ +13.8%	-328 ↓ -94.1%	-347 ↓ -5.8%	164 ↑ +147.3%	100 ↓ -39.0%	32 ↓ -68.0%
法人税等	637 -	688 ↑ +8.0%	463 ↓ -32.7%	829 ↑ +79.0%	853 ↑ +2.9%	856 ↑ +0.4%	1,371 ↑ +60.2%	2,421 ↑ +76.6%	3,590 ↑ +48.3%	3,806 ↑ +6.0%	2,504 ↓ -34.2%	2,998 ↑ +19.7%
当期純利益又は当期純損失（△）	717 -	925 ↑ +29.0%	972 ↑ +5.1%	1,655 ↑ +70.3%	2,403 ↑ +45.2%	2,370 ↓ -1.4%	3,217 ↑ +35.7%	5,489 ↑ +70.6%	8,879 ↑ +61.8%	10,081 ↑ +13.5%	8,904 ↓ -11.7%	7,884 ↓ -11.5%
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（△）	- -	- -	- -	56 -	61 ↑ +8.9%	81 ↑ +32.8%	74 ↓ -8.6%	404 ↑ +445.9%	100 ↓ -75.2%	94 ↓ -6.0%	29 ↓ -69.1%	41 ↑ +41.4%
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（△）	717 -	925 ↑ +29.0%	972 ↑ +5.1%	1,598 ↑ +64.4%	2,341 ↑ +46.5%	2,288 ↓ -2.3%	3,143 ↑ +37.4%	5,085 ↑ +61.8%	8,778 ↑ +72.6%	9,986 ↑ +13.8%	8,874 ↓ -11.1%	7,842 ↓ -11.6%

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

売上高

111,664

117,831

↑ +5.5%

131,855

↑ +11.9%

159,841

↑ +21.2%

141,000

↓ -11.8%

135,394

↓ -4.0%

143,268

↑ +5.8%

179,907

↑ +25.6%

240,350

↑ +33.6%

242,888

↑ +1.1%

216,379

↓ -10.9%

203,748

↓ -5.8%

売上原価

95,104

102,852

↑ +8.1%

116,709

↑ +13.5%

142,160

↑ +21.8%

121,295

↓ -14.7%

115,491

↓ -4.8%

122,666

↑ +6.2%

154,268

↑ +25.8%

206,106

↑ +33.6%

205,720

↓ -0.2%

182,646

↓ -11.2%

172,206

↓ -5.7%

売上総利益又は売上総損失（△）

16,559

14,979

↓ -9.5%

15,146

↑ +1.1%

17,680

↑ +16.7%

19,705

↑ +11.5%

19,902

↑ +1.0%

20,601

↑ +3.5%

25,638

↑ +24.5%

34,243

↑ +33.6%

37,168

↑ +8.5%

33,732

↓ -9.2%

31,541

↓ -6.5%

販売費及び一般管理費

給料及び手当

5,841

5,660

↓ -3.1%

5,595

↓ -1.1%

5,764

↑ +3.0%

6,252

↑ +8.5%

6,471

↑ +3.5%

6,670

↑ +3.1%

6,925

↑ +3.8%

7,129

↑ +2.9%

7,463

↑ +4.7%

7,930

↑ +6.3%

8,400

↑ +5.9%

賞与引当金繰入額

735

722

↓ -1.8%

814

↑ +12.7%

1,098

↑ +34.9%

1,334

↑ +21.5%

1,108

↓ -16.9%

1,521

↑ +37.3%

1,669

↑ +9.7%

2,573

↑ +54.2%

2,329

↓ -9.5%

1,876

↓ -19.5%

2,050

↑ +9.3%

退職給付費用

841

519

↓ -38.3%

806

↑ +55.3%

744

↓ -7.7%

961

↑ +29.2%

823

↓ -14.4%

648

↓ -21.3%

627

↓ -3.2%

646

↑ +3.0%

712

↑ +10.2%

672

↓ -5.6%

645

↓ -4.0%

その他

6,547

6,587

↑ +0.6%

6,265

↓ -4.9%

7,317

↑ +16.8%

7,631

↑ +4.3%

7,687

↑ +0.7%

7,140

↓ -7.1%

8,284

↑ +16.0%

9,247

↑ +11.6%

11,234

↑ +21.5%

10,794

↓ -3.9%

10,192

↓ -5.6%

販売費及び一般管理費

13,965

13,488

↓ -3.4%

13,481

↓ -0.1%

14,924

↑ +10.7%

16,179

↑ +8.4%

16,091

↓ -0.5%

15,981

↓ -0.7%

17,506

↑ +9.5%

20,016

↑ +14.3%

21,739

↑ +8.6%

21,274

↓ -2.1%

21,288

↑ +0.1%

営業利益又は営業損失（△）

2,594

1,490

↓ -42.6%

1,665

↑ +11.7%

2,755

↑ +65.5%

3,525

↑ +27.9%

3,810

↑ +8.1%

4,620

↑ +21.3%

8,131

↑ +76.0%

14,227

↑ +75.0%

15,428

↑ +8.4%

12,457

↓ -19.3%

10,253

↓ -17.7%

営業外収益

受取利息

↑ +490.0%

↑ +28.8%

↓ -25.0%

受取保証料

0.0%

↑ +300.0%

保険配当金

↑ +5.7%

0.0%

↑ +10.8%

0.0%

↓ -14.6%

↓ -5.7%

↑ +33.3%

↓ -2.3%

↓ -26.2%

↑ +58.1%

持分法による投資利益

↑ +411.1%

↑ +56.5%

↓ -8.3%

149

↑ +125.8%

166

↑ +11.4%

240

↑ +44.6%

↓ -69.6%

その他

↑ +8.3%

↑ +107.7%

↓ -50.0%

↑ +77.8%

↑ +20.8%

↑ +24.1%

↑ +6.9%

↓ -16.9%

189

↑ +195.3%

103

↓ -45.5%

↓ -54.4%

営業外収益

282

↑ +370.0%

106

↓ -62.4%

131

↑ +23.6%

103

↓ -21.4%

164

↑ +59.2%

181

↑ +10.4%

189

↑ +4.4%

268

↑ +41.8%

414

↑ +54.5%

471

↑ +13.8%

307

↓ -34.8%

営業外費用

支払利息

↑ +22.7%

111

↑ +37.0%

148

↑ +33.3%

182

↑ +23.0%

103

↓ -43.4%

↓ -21.4%

↓ -2.5%

171

↑ +116.5%

228

↑ +33.3%

274

↑ +20.2%

222

↓ -19.0%

為替差損

1,158

220

315

257

↓ -18.4%

↓ -73.5%

873

↑ +1183.8%

1,751

↑ +100.6%

1,609

↓ -8.1%

1,042

↓ -35.2%

443

↓ -57.5%

支払保証料

↑ +52.6%

↓ -27.6%

↑ +151.3%

その他

↓ -66.7%

↑ +155.6%

101

↑ +339.1%

↓ -46.5%

↓ -25.9%

107

↑ +167.5%

129

↑ +20.6%

↓ -27.9%

↓ -10.8%

157

↑ +89.2%

↓ -71.3%

営業外費用

1,295

144

↓ -88.9%

393

↑ +172.9%

249

↓ -36.6%

551

↑ +121.3%

401

↓ -27.2%

176

↓ -56.1%

1,002

↑ +469.3%

2,016

↑ +101.2%

1,920

↓ -4.8%

1,513

↓ -21.2%

810

↓ -46.5%

経常利益又は経常損失（△）

1,358

1,628

↑ +19.9%

1,377

↓ -15.4%

2,637

↑ +91.5%

3,077

↑ +16.7%

3,573

↑ +16.1%

4,625

↑ +29.4%

7,318

↑ +58.2%

12,478

↑ +70.5%

13,922

↑ +11.6%

11,415

↓ -18.0%

9,750

↓ -14.6%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

207

1,076

特別利益

↑ +700.0%

↑ +662.5%

↓ -24.6%

207

↑ +350.0%

↓ -100.0%

2,061

↑ +206000.0%

↓ -100.0%

1,138

特別損失

固定資産除却損

↑ +25.0%

↓ -20.0%

↑ +125.0%

↓ -55.6%

↓ -50.0%

↑ +700.0%

↓ -68.8%

↓ -60.0%

↑ +150.0%

↑ +40.0%

↓ -28.6%

特別損失

↑ +475.0%

↓ -82.6%

199

↑ +4875.0%

↓ -86.4%

346

↑ +1181.5%

↓ -89.3%

1,468

↑ +3867.6%

↓ -99.5%

↑ +375.0%

↓ -81.6%

↓ -28.6%

税引前当期純利益又は税引前当期純損失（△）

1,354

1,613

↑ +19.1%

1,435

↓ -11.0%

2,485

↑ +73.2%

3,257

↑ +31.1%

3,227

↓ -0.9%

4,589

↑ +42.2%

7,910

↑ +72.4%

12,469

↑ +57.6%

13,887

↑ +11.4%

11,408

↓ -17.9%

10,883

↓ -4.6%

法人税、住民税及び事業税

680

338

↓ -50.3%

609

↑ +80.2%

1,213

↑ +99.2%

1,049

↓ -13.5%

1,053

↑ +0.4%

1,540

↑ +46.2%

2,749

↑ +78.5%

3,938

↑ +43.3%

3,641

↓ -7.5%

2,404

↓ -34.0%

2,965

↑ +23.3%

法人税等調整額

-42

349

↑ +931.0%

-145

↓ -141.5%

-383

↓ -164.1%

-195

↑ +49.1%

-196

↓ -0.5%

-169

↑ +13.8%

-328

↓ -94.1%

-347

↓ -5.8%

164

↑ +147.3%

100

↓ -39.0%

↓ -68.0%

法人税等

637

688

↑ +8.0%

463

↓ -32.7%

829

↑ +79.0%

853

↑ +2.9%

856

↑ +0.4%

1,371

↑ +60.2%

2,421

↑ +76.6%

3,590

↑ +48.3%

3,806

↑ +6.0%

2,504

↓ -34.2%

2,998

↑ +19.7%

当期純利益又は当期純損失（△）

717

925

↑ +29.0%

972

↑ +5.1%

1,655

↑ +70.3%

2,403

↑ +45.2%

2,370

↓ -1.4%

3,217

↑ +35.7%

5,489

↑ +70.6%

8,879

↑ +61.8%

10,081

↑ +13.5%

8,904

↓ -11.7%

7,884

↓ -11.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +8.9%

↑ +32.8%

↓ -8.6%

404

↑ +445.9%

100

↓ -75.2%

↓ -6.0%

↓ -69.1%

↑ +41.4%

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（△）

717

925

↑ +29.0%

972

↑ +5.1%

1,598

↑ +64.4%

2,341

↑ +46.5%

2,288

↓ -2.3%

3,143

↑ +37.4%

5,085

↑ +61.8%

8,778

↑ +72.6%

9,986

↑ +13.8%

8,874

↓ -11.1%

7,842

↓ -11.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,302 -	2,637 ↑ +14.6%	2,433 ↓ -7.7%	3,606 ↑ +48.2%	3,794 ↑ +5.2%	4,492 ↑ +18.4%	5,680 ↑ +26.4%	5,134 ↓ -9.6%	6,538 ↑ +27.3%	6,867 ↑ +5.0%	8,384 ↑ +22.1%	7,622 ↓ -9.1%
受取手形及び売掛金	- -	28,160 -	28,902 ↑ +2.6%	37,809 ↑ +30.8%	42,263 ↑ +11.8%	34,192 ↓ -19.1%	32,874 ↓ -3.9%	39,543 ↑ +20.3%	- -	- -	- -	49,226 -	54,434 ↑ +10.6%
電子記録債権	- -	700 -	627 ↓ -10.4%	950 ↑ +51.5%	1,566 ↑ +64.8%	1,904 ↑ +21.6%	1,869 ↓ -1.8%	2,181 ↑ +16.7%	3,231 ↑ +48.1%	4,801 ↑ +48.6%	4,241 ↓ -11.7%	2,717 ↓ -35.9%	3,651 ↑ +34.4%
商品及び製品	- -	24,981 -	21,527 ↓ -13.8%	22,533 ↑ +4.7%	25,638 ↑ +13.8%	24,119 ↓ -5.9%	20,965 ↓ -13.1%	24,795 ↑ +18.3%	25,937 ↑ +4.6%	40,402 ↑ +55.8%	53,275 ↑ +31.9%	50,281 ↓ -5.6%	46,747 ↓ -7.0%
原材料	- -	- -	- -	- -	- -	693 -	860 ↑ +24.1%	849 ↓ -1.3%	1,570 ↑ +84.9%	2,680 ↑ +70.7%	3,161 ↑ +17.9%	2,586 ↓ -18.2%	2,218 ↓ -14.2%
前払費用	- -	- -	- -	- -	3,319 -	4,017 ↑ +21.0%	5,440 ↑ +35.4%	6,867 ↑ +26.2%	11,732 ↑ +70.8%	17,332 ↑ +47.7%	19,416 ↑ +12.0%	25,952 ↑ +33.7%	32,298 ↑ +24.5%
その他	- -	6,764 -	5,123 ↓ -24.3%	4,389 ↓ -14.3%	4,032 ↓ -8.1%	1,720 ↓ -57.3%	3,039 ↑ +76.7%	2,810 ↓ -7.5%	4,077 ↑ +45.1%	4,821 ↑ +18.2%	7,229 ↑ +49.9%	5,105 ↓ -29.4%	3,443 ↓ -32.6%
貸倒引当金	- -	- -	- -	- -	- -	-22 -	-12 ↑ +45.5%	-6 ↑ +50.0%	-7 ↓ -16.7%	-4 ↑ +42.9%	-90 ↓ -2150.0%	-68 ↑ +24.4%	-78 ↓ -14.7%
流動資産	- -	63,615 -	59,340 ↓ -6.7%	68,768 ↑ +15.9%	80,427 ↑ +17.0%	70,420 ↓ -12.4%	68,668 ↓ -2.5%	82,721 ↑ +20.5%	98,895 ↑ +19.6%	134,309 ↑ +35.8%	151,336 ↑ +12.7%	144,186 ↓ -4.7%	150,337 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	1,602 -	1,608 ↑ +0.4%	1,632 ↑ +1.5%	1,695 ↑ +3.9%	1,822 ↑ +7.5%	1,930 ↑ +5.9%	1,946 ↑ +0.8%	3,691 ↑ +89.7%	3,753 ↑ +1.7%	3,799 ↑ +1.2%	4,417 ↑ +16.3%	4,262 ↓ -3.5%
減価償却累計額	- -	-906 -	-984 ↓ -8.6%	-1,056 ↓ -7.3%	-1,119 ↓ -6.0%	-1,186 ↓ -6.0%	-1,310 ↓ -10.5%	-1,333 ↓ -1.8%	-1,396 ↓ -4.7%	-1,547 ↓ -10.8%	-1,649 ↓ -6.6%	-1,533 ↑ +7.0%	-1,648 ↓ -7.5%
建物及び構築物（純額）	- -	696 -	623 ↓ -10.5%	575 ↓ -7.7%	576 ↑ +0.2%	636 ↑ +10.4%	619 ↓ -2.7%	612 ↓ -1.1%	2,294 ↑ +274.8%	2,205 ↓ -3.9%	2,150 ↓ -2.5%	2,884 ↑ +34.1%	2,613 ↓ -9.4%
機械及び装置	- -	- -	- -	- -	231 -	249 ↑ +7.8%	361 ↑ +45.0%	419 ↑ +16.1%	470 ↑ +12.2%	487 ↑ +3.6%	526 ↑ +8.0%	688 ↑ +30.8%	697 ↑ +1.3%
減価償却累計額	- -	- -	- -	- -	-35 -	-100 ↓ -185.7%	-146 ↓ -46.0%	-211 ↓ -44.5%	-276 ↓ -30.8%	-333 ↓ -20.7%	-388 ↓ -16.5%	-469 ↓ -20.9%	-533 ↓ -13.6%
機械及び装置（純額）	- -	- -	- -	- -	195 -	149 ↓ -23.6%	214 ↑ +43.6%	207 ↓ -3.3%	194 ↓ -6.3%	154 ↓ -20.6%	137 ↓ -11.0%	219 ↑ +59.9%	163 ↓ -25.6%
工具、器具及び備品	- -	1,475 -	1,530 ↑ +3.7%	1,511 ↓ -1.2%	1,573 ↑ +4.1%	1,782 ↑ +13.3%	1,882 ↑ +5.6%	1,820 ↓ -3.3%	1,939 ↑ +6.5%	1,952 ↑ +0.7%	2,033 ↑ +4.1%	2,083 ↑ +2.5%	2,187 ↑ +5.0%
減価償却累計額	- -	-1,269 -	-1,303 ↓ -2.7%	-1,271 ↑ +2.5%	-1,316 ↓ -3.5%	-1,344 ↓ -2.1%	-1,354 ↓ -0.7%	-1,419 ↓ -4.8%	-1,514 ↓ -6.7%	-1,638 ↓ -8.2%	-1,722 ↓ -5.1%	-1,536 ↑ +10.8%	-1,633 ↓ -6.3%
工具、器具及び備品（純額）	- -	205 -	226 ↑ +10.2%	239 ↑ +5.8%	256 ↑ +7.1%	438 ↑ +71.1%	527 ↑ +20.3%	400 ↓ -24.1%	424 ↑ +6.0%	314 ↓ -25.9%	311 ↓ -1.0%	547 ↑ +75.9%	553 ↑ +1.1%
土地	- -	- -	- -	- -	198 -	510 ↑ +157.6%	510 0.0%	510 0.0%	586 ↑ +14.9%	586 0.0%	586 0.0%	586 0.0%	274 ↓ -53.2%
リース資産	- -	2 -	3 ↑ +50.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	511 -	687 ↑ +34.4%
減価償却累計額	- -	-2 -	-2 0.0%	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	-433 -	-482 ↓ -11.3%
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	77 -	204 ↑ +164.9%
その他	- -	- -	- -	0 -	11 -	11 0.0%	129 ↑ +1072.7%	184 ↑ +42.6%	323 ↑ +75.5%	453 ↑ +40.2%	499 ↑ +10.2%	5 ↓ -99.0%	2 ↓ -60.0%
減価償却累計額	- -	- -	- -	0 -	-2 -	-5 ↓ -150.0%	-48 ↓ -860.0%	-95 ↓ -97.9%	-161 ↓ -69.5%	-232 ↓ -44.1%	-328 ↓ -41.4%	-1 ↑ +99.7%	-1 0.0%
その他	- -	- -	- -	0 -	9 -	5 ↓ -44.4%	80 ↑ +1500.0%	89 ↑ +11.3%	161 ↑ +80.9%	220 ↑ +36.6%	171 ↓ -22.3%	4 ↓ -97.7%	0 ↓ -100.0%
有形固定資産	- -	902 -	870 ↓ -3.5%	816 ↓ -6.2%	1,241 ↑ +52.1%	1,740 ↑ +40.2%	1,952 ↑ +12.2%	1,820 ↓ -6.8%	3,662 ↑ +101.2%	3,481 ↓ -4.9%	3,356 ↓ -3.6%	4,319 ↑ +28.7%	3,809 ↓ -11.8%
無形固定資産	- -	1,099 -	772 ↓ -29.8%	431 ↓ -44.2%	258 ↓ -40.1%	1,961 ↑ +660.1%	1,806 ↓ -7.9%	1,695 ↓ -6.1%	157 ↓ -90.7%	226 ↑ +43.9%	2,192 ↑ +869.9%	1,912 ↓ -12.8%	1,580 ↓ -17.4%
投資その他の資産
退職給付に係る資産	- -	964 -	177 ↓ -81.6%	552 ↑ +211.9%	410 ↓ -25.7%	357 ↓ -12.9%	55 ↓ -84.6%	330 ↑ +500.0%	297 ↓ -10.0%	352 ↑ +18.5%	449 ↑ +27.6%	629 ↑ +40.1%	926 ↑ +47.2%
繰延税金資産	- -	- -	- -	- -	- -	3,011 -	3,200 ↑ +6.3%	3,354 ↑ +4.8%	3,873 ↑ +15.5%	4,146 ↑ +7.0%	3,867 ↓ -6.7%	3,615 ↓ -6.5%	3,449 ↓ -4.6%
その他	- -	927 -	972 ↑ +4.9%	1,103 ↑ +13.5%	964 ↓ -12.6%	928 ↓ -3.7%	901 ↓ -2.9%	995 ↑ +10.4%	963 ↓ -3.2%	980 ↑ +1.8%	1,689 ↑ +72.3%	2,219 ↑ +31.4%	2,145 ↓ -3.3%
貸倒引当金	- -	-10 -	-11 ↓ -10.0%	-12 ↓ -9.1%	-41 ↓ -241.7%	-66 ↓ -61.0%	-47 ↑ +28.8%	-47 0.0%	-47 0.0%	-43 ↑ +8.5%	-323 ↓ -651.2%	-40 ↑ +87.6%	-37 ↑ +7.5%
投資その他の資産	- -	3,831 -	3,301 ↓ -13.8%	3,693 ↑ +11.9%	4,551 ↑ +23.2%	4,230 ↓ -7.1%	4,111 ↓ -2.8%	4,633 ↑ +12.7%	5,086 ↑ +9.8%	5,435 ↑ +6.9%	5,682 ↑ +4.5%	6,423 ↑ +13.0%	6,484 ↑ +0.9%
固定資産	- -	5,833 -	4,944 ↓ -15.2%	4,940 ↓ -0.1%	6,051 ↑ +22.5%	7,932 ↑ +31.1%	7,870 ↓ -0.8%	8,149 ↑ +3.5%	8,906 ↑ +9.3%	9,143 ↑ +2.7%	11,231 ↑ +22.8%	12,655 ↑ +12.7%	11,874 ↓ -6.2%
資産	- -	69,449 -	64,284 ↓ -7.4%	73,708 ↑ +14.7%	86,478 ↑ +17.3%	78,352 ↓ -9.4%	76,539 ↓ -2.3%	90,870 ↑ +18.7%	107,801 ↑ +18.6%	143,452 ↑ +33.1%	162,567 ↑ +13.3%	156,841 ↓ -3.5%	162,211 ↑ +3.4%
負債の部
流動負債
買掛金	- -	9,673 -	8,694 ↓ -10.1%	11,089 ↑ +27.5%	- -	- -	9,982 -	11,187 ↑ +12.1%	15,434 ↑ +38.0%	20,214 ↑ +31.0%	22,690 ↑ +12.2%	19,407 ↓ -14.5%	23,650 ↑ +21.9%
短期借入金	- -	16,418 -	10,680 ↓ -34.9%	14,955 ↑ +40.0%	21,065 ↑ +40.9%	10,321 ↓ -51.0%	6,681 ↓ -35.3%	8,918 ↑ +33.5%	14,521 ↑ +62.8%	20,949 ↑ +44.3%	22,401 ↑ +6.9%	8,200 ↓ -63.4%	2,339 ↓ -71.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	7,000 ↑ +40.0%	3,000 ↓ -57.1%
１年内返済予定の長期借入金	- -	96 -	2,096 ↑ +2083.3%	96 ↓ -95.4%	3,096 ↑ +3125.0%	3,191 ↑ +3.1%	3,040 ↓ -4.7%	4,040 ↑ +32.9%	4,840 ↑ +19.8%	3 ↓ -99.9%	7,000 ↑ +233233.3%	2,700 ↓ -61.4%	9,000 ↑ +233.3%
未払法人税等	- -	- -	- -	546 -	986 ↑ +80.6%	- -	587 -	1,140 ↑ +94.2%	2,105 ↑ +84.6%	2,827 ↑ +34.3%	1,870 ↓ -33.9%	641 ↓ -65.7%	2,021 ↑ +215.3%
前受金	- -	3,681 -	4,138 ↑ +12.4%	4,585 ↑ +10.8%	5,193 ↑ +13.3%	5,918 ↑ +14.0%	7,687 ↑ +29.9%	10,201 ↑ +32.7%	14,477 ↑ +41.9%	21,082 ↑ +45.6%	23,724 ↑ +12.5%	29,604 ↑ +24.8%	39,202 ↑ +32.4%
賞与引当金	- -	738 -	712 ↓ -3.5%	829 ↑ +16.4%	1,237 ↑ +49.2%	1,419 ↑ +14.7%	1,214 ↓ -14.4%	1,667 ↑ +37.3%	1,786 ↑ +7.1%	2,706 ↑ +51.5%	2,401 ↓ -11.3%	2,106 ↓ -12.3%	2,284 ↑ +8.5%
その他	- -	3,190 -	1,866 ↓ -41.5%	1,811 ↓ -2.9%	3,028 ↑ +67.2%	2,633 ↓ -13.0%	1,859 ↓ -29.4%	2,841 ↑ +52.8%	3,456 ↑ +21.6%	2,811 ↓ -18.7%	5,817 ↑ +106.9%	4,945 ↓ -15.0%	3,501 ↓ -29.2%
流動負債	- -	33,799 -	28,189 ↓ -16.6%	33,913 ↑ +20.3%	44,117 ↑ +30.1%	32,000 ↓ -27.5%	31,054 ↓ -3.0%	39,997 ↑ +28.8%	56,622 ↑ +41.6%	70,595 ↑ +24.7%	89,035 ↑ +26.1%	74,605 ↓ -16.2%	85,000 ↑ +13.9%
固定負債
長期借入金	- -	5,384 -	6,288 ↑ +16.8%	9,192 ↑ +46.2%	10,096 ↑ +9.8%	11,925 ↑ +18.1%	9,604 ↓ -19.5%	12,375 ↑ +28.9%	9,963 ↓ -19.5%	24,700 ↑ +147.9%	17,700 ↓ -28.3%	24,660 ↑ +39.3%	15,094 ↓ -38.8%
退職給付に係る負債	- -	6,768 -	7,080 ↑ +4.6%	7,138 ↑ +0.8%	7,371 ↑ +3.3%	7,409 ↑ +0.5%	7,839 ↑ +5.8%	7,930 ↑ +1.2%	8,166 ↑ +3.0%	7,626 ↓ -6.6%	7,440 ↓ -2.4%	6,591 ↓ -11.4%	6,175 ↓ -6.3%
その他	- -	720 -	552 ↓ -23.3%	537 ↓ -2.7%	492 ↓ -8.4%	607 ↑ +23.4%	899 ↑ +48.1%	914 ↑ +1.7%	1,030 ↑ +12.7%	1,533 ↑ +48.8%	2,201 ↑ +43.6%	1,980 ↓ -10.0%	2,184 ↑ +10.3%
固定負債	- -	12,872 -	13,921 ↑ +8.1%	16,867 ↑ +21.2%	17,959 ↑ +6.5%	19,942 ↑ +11.0%	18,344 ↓ -8.0%	21,220 ↑ +15.7%	19,160 ↓ -9.7%	33,859 ↑ +76.7%	27,341 ↓ -19.3%	33,232 ↑ +21.5%	23,454 ↓ -29.4%
負債	- -	46,671 -	42,110 ↓ -9.8%	50,780 ↑ +20.6%	62,077 ↑ +22.2%	51,942 ↓ -16.3%	49,398 ↓ -4.9%	61,217 ↑ +23.9%	75,783 ↑ +23.8%	104,455 ↑ +37.8%	116,377 ↑ +11.4%	107,837 ↓ -7.3%	108,455 ↑ +0.6%
純資産の部
株主資本
資本金	- -	2,495 -	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%
資本剰余金	- -	5,645 -	5,645 0.0%	5,645 0.0%	5,645 0.0%	5,645 0.0%	5,645 0.0%	5,652 ↑ +0.1%	5,652 0.0%	5,652 0.0%	5,684 ↑ +0.6%	5,684 0.0%	5,799 ↑ +2.0%
利益剰余金	- -	14,618 -	14,917 ↑ +2.0%	15,262 ↑ +2.3%	16,234 ↑ +6.4%	17,781 ↑ +9.5%	19,129 ↑ +7.6%	21,332 ↑ +11.5%	24,262 ↑ +13.7%	30,482 ↑ +25.6%	36,363 ↑ +19.3%	41,289 ↑ +13.5%	45,936 ↑ +11.3%
自己株式	- -	-703 -	-628 ↑ +10.7%	-550 ↑ +12.4%	-478 ↑ +13.1%	-401 ↑ +16.1%	-944 ↓ -135.4%	-785 ↑ +16.8%	-1,947 ↓ -148.0%	-1,813 ↑ +6.9%	-1,674 ↑ +7.7%	-4,056 ↓ -142.3%	-4,642 ↓ -14.4%
株主資本	- -	22,056 -	22,430 ↑ +1.7%	22,853 ↑ +1.9%	23,897 ↑ +4.6%	25,521 ↑ +6.8%	26,325 ↑ +3.2%	28,694 ↑ +9.0%	30,463 ↑ +6.2%	36,816 ↑ +20.9%	42,869 ↑ +16.4%	45,414 ↑ +5.9%	49,589 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	-8 ↓ -260.0%	22 ↑ +375.0%	43 ↑ +95.5%	22 ↓ -48.8%	29 ↑ +31.8%	73 ↑ +151.7%	54 ↓ -26.0%	82 ↑ +51.9%	129 ↑ +57.3%	32 ↓ -75.2%	40 ↑ +25.0%
繰延ヘッジ損益	- -	-36 -	77 ↑ +313.9%	72 ↓ -6.5%	132 ↑ +83.3%	13 ↓ -90.2%	-57 ↓ -538.5%	-225 ↓ -294.7%	-155 ↑ +31.1%	-136 ↑ +12.3%	124 ↑ +191.2%	111 ↓ -10.5%	-50 ↓ -145.0%
為替換算調整勘定	- -	366 -	215 ↓ -41.3%	210 ↓ -2.3%	102 ↓ -51.4%	187 ↑ +83.3%	137 ↓ -26.7%	186 ↑ +35.8%	586 ↑ +215.1%	973 ↑ +66.0%	1,744 ↑ +79.2%	1,745 ↑ +0.1%	2,280 ↑ +30.7%
退職給付に係る調整累計額	- -	386 -	-542 ↓ -240.4%	-232 ↑ +57.2%	-338 ↓ -45.7%	61 ↑ +118.0%	40 ↓ -34.4%	235 ↑ +487.5%	4 ↓ -98.3%	111 ↑ +2675.0%	174 ↑ +56.8%	556 ↑ +219.5%	971 ↑ +74.6%
評価・換算差額等	- -	721 -	-258 ↓ -135.8%	72 ↑ +127.9%	-59 ↓ -181.9%	284 ↑ +581.4%	150 ↓ -47.2%	270 ↑ +80.0%	489 ↑ +81.1%	1,031 ↑ +110.8%	2,172 ↑ +110.7%	2,446 ↑ +12.6%	3,241 ↑ +32.5%
非支配株主持分	- -	- -	2 -	2 0.0%	563 ↑ +28050.0%	604 ↑ +7.3%	665 ↑ +10.1%	687 ↑ +3.3%	1,065 ↑ +55.0%	1,148 ↑ +7.8%	1,148 0.0%	1,143 ↓ -0.4%	925 ↓ -19.1%
純資産	23,851 -	22,777 ↓ -4.5%	22,174 ↓ -2.6%	22,928 ↑ +3.4%	24,401 ↑ +6.4%	26,410 ↑ +8.2%	27,141 ↑ +2.8%	29,652 ↑ +9.3%	32,018 ↑ +8.0%	38,997 ↑ +21.8%	46,190 ↑ +18.4%	49,004 ↑ +6.1%	53,756 ↑ +9.7%
負債純資産	- -	69,449 -	64,284 ↓ -7.4%	73,708 ↑ +14.7%	86,478 ↑ +17.3%	78,352 ↓ -9.4%	76,539 ↓ -2.3%	90,870 ↑ +18.7%	107,801 ↑ +18.6%	143,452 ↑ +33.1%	162,567 ↑ +13.3%	156,841 ↓ -3.5%	162,211 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

2,302

2,637

↑ +14.6%

2,433

↓ -7.7%

3,606

↑ +48.2%

3,794

↑ +5.2%

4,492

↑ +18.4%

5,680

↑ +26.4%

5,134

↓ -9.6%

6,538

↑ +27.3%

6,867

↑ +5.0%

8,384

↑ +22.1%

7,622

↓ -9.1%

受取手形及び売掛金

28,160

28,902

↑ +2.6%

37,809

↑ +30.8%

42,263

↑ +11.8%

34,192

↓ -19.1%

32,874

↓ -3.9%

39,543

↑ +20.3%

49,226

54,434

↑ +10.6%

電子記録債権

700

627

↓ -10.4%

950

↑ +51.5%

1,566

↑ +64.8%

1,904

↑ +21.6%

1,869

↓ -1.8%

2,181

↑ +16.7%

3,231

↑ +48.1%

4,801

↑ +48.6%

4,241

↓ -11.7%

2,717

↓ -35.9%

3,651

↑ +34.4%

商品及び製品

24,981

21,527

↓ -13.8%

22,533

↑ +4.7%

25,638

↑ +13.8%

24,119

↓ -5.9%

20,965

↓ -13.1%

24,795

↑ +18.3%

25,937

↑ +4.6%

40,402

↑ +55.8%

53,275

↑ +31.9%

50,281

↓ -5.6%

46,747

↓ -7.0%

原材料

693

860

↑ +24.1%

849

↓ -1.3%

1,570

↑ +84.9%

2,680

↑ +70.7%

3,161

↑ +17.9%

2,586

↓ -18.2%

2,218

↓ -14.2%

前払費用

3,319

4,017

↑ +21.0%

5,440

↑ +35.4%

6,867

↑ +26.2%

11,732

↑ +70.8%

17,332

↑ +47.7%

19,416

↑ +12.0%

25,952

↑ +33.7%

32,298

↑ +24.5%

その他

6,764

5,123

↓ -24.3%

4,389

↓ -14.3%

4,032

↓ -8.1%

1,720

↓ -57.3%

3,039

↑ +76.7%

2,810

↓ -7.5%

4,077

↑ +45.1%

4,821

↑ +18.2%

7,229

↑ +49.9%

5,105

↓ -29.4%

3,443

↓ -32.6%

貸倒引当金

-22

-12

↑ +45.5%

-6

↑ +50.0%

-7

↓ -16.7%

-4

↑ +42.9%

-90

↓ -2150.0%

-68

↑ +24.4%

-78

↓ -14.7%

流動資産

63,615

59,340

↓ -6.7%

68,768

↑ +15.9%

80,427

↑ +17.0%

70,420

↓ -12.4%

68,668

↓ -2.5%

82,721

↑ +20.5%

98,895

↑ +19.6%

134,309

↑ +35.8%

151,336

↑ +12.7%

144,186

↓ -4.7%

150,337

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

1,602

1,608

↑ +0.4%

1,632

↑ +1.5%

1,695

↑ +3.9%

1,822

↑ +7.5%

1,930

↑ +5.9%

1,946

↑ +0.8%

3,691

↑ +89.7%

3,753

↑ +1.7%

3,799

↑ +1.2%

4,417

↑ +16.3%

4,262

↓ -3.5%

減価償却累計額

-906

-984

↓ -8.6%

-1,056

↓ -7.3%

-1,119

↓ -6.0%

-1,186

↓ -6.0%

-1,310

↓ -10.5%

-1,333

↓ -1.8%

-1,396

↓ -4.7%

-1,547

↓ -10.8%

-1,649

↓ -6.6%

-1,533

↑ +7.0%

-1,648

↓ -7.5%

建物及び構築物（純額）

696

623

↓ -10.5%

575

↓ -7.7%

576

↑ +0.2%

636

↑ +10.4%

619

↓ -2.7%

612

↓ -1.1%

2,294

↑ +274.8%

2,205

↓ -3.9%

2,150

↓ -2.5%

2,884

↑ +34.1%

2,613

↓ -9.4%

機械及び装置

231

249

↑ +7.8%

361

↑ +45.0%

419

↑ +16.1%

470

↑ +12.2%

487

↑ +3.6%

526

↑ +8.0%

688

↑ +30.8%

697

↑ +1.3%

減価償却累計額

-35

-100

↓ -185.7%

-146

↓ -46.0%

-211

↓ -44.5%

-276

↓ -30.8%

-333

↓ -20.7%

-388

↓ -16.5%

-469

↓ -20.9%

-533

↓ -13.6%

機械及び装置（純額）

195

149

↓ -23.6%

214

↑ +43.6%

207

↓ -3.3%

194

↓ -6.3%

154

↓ -20.6%

137

↓ -11.0%

219

↑ +59.9%

163

↓ -25.6%

工具、器具及び備品

1,475

1,530

↑ +3.7%

1,511

↓ -1.2%

1,573

↑ +4.1%

1,782

↑ +13.3%

1,882

↑ +5.6%

1,820

↓ -3.3%

1,939

↑ +6.5%

1,952

↑ +0.7%

2,033

↑ +4.1%

2,083

↑ +2.5%

2,187

↑ +5.0%

減価償却累計額

-1,269

-1,303

↓ -2.7%

-1,271

↑ +2.5%

-1,316

↓ -3.5%

-1,344

↓ -2.1%

-1,354

↓ -0.7%

-1,419

↓ -4.8%

-1,514

↓ -6.7%

-1,638

↓ -8.2%

-1,722

↓ -5.1%

-1,536

↑ +10.8%

-1,633

↓ -6.3%

工具、器具及び備品（純額）

205

226

↑ +10.2%

239

↑ +5.8%

256

↑ +7.1%

438

↑ +71.1%

527

↑ +20.3%

400

↓ -24.1%

424

↑ +6.0%

314

↓ -25.9%

311

↓ -1.0%

547

↑ +75.9%

553

↑ +1.1%

土地

198

510

↑ +157.6%

510

0.0%

510

0.0%

586

↑ +14.9%

586

0.0%

586

0.0%

586

0.0%

274

↓ -53.2%

リース資産

↑ +50.0%

↓ -100.0%

511

687

↑ +34.4%

減価償却累計額

-2

0.0%

↑ +100.0%

-433

-482

↓ -11.3%

リース資産（純額）

0.0%

204

↑ +164.9%

その他

0.0%

129

↑ +1072.7%

184

↑ +42.6%

323

↑ +75.5%

453

↑ +40.2%

499

↑ +10.2%

↓ -99.0%

↓ -60.0%

減価償却累計額

-2

-5

↓ -150.0%

-48

↓ -860.0%

-95

↓ -97.9%

-161

↓ -69.5%

-232

↓ -44.1%

-328

↓ -41.4%

-1

↑ +99.7%

-1

0.0%

その他

↓ -44.4%

↑ +1500.0%

↑ +11.3%

161

↑ +80.9%

220

↑ +36.6%

171

↓ -22.3%

↓ -97.7%

↓ -100.0%

有形固定資産

902

870

↓ -3.5%

816

↓ -6.2%

1,241

↑ +52.1%

1,740

↑ +40.2%

1,952

↑ +12.2%

1,820

↓ -6.8%

3,662

↑ +101.2%

3,481

↓ -4.9%

3,356

↓ -3.6%

4,319

↑ +28.7%

3,809

↓ -11.8%

無形固定資産

1,099

772

↓ -29.8%

431

↓ -44.2%

258

↓ -40.1%

1,961

↑ +660.1%

1,806

↓ -7.9%

1,695

↓ -6.1%

157

↓ -90.7%

226

↑ +43.9%

2,192

↑ +869.9%

1,912

↓ -12.8%

1,580

↓ -17.4%

投資その他の資産

退職給付に係る資産

964

177

↓ -81.6%

552

↑ +211.9%

410

↓ -25.7%

357

↓ -12.9%

↓ -84.6%

330

↑ +500.0%

297

↓ -10.0%

352

↑ +18.5%

449

↑ +27.6%

629

↑ +40.1%

926

↑ +47.2%

繰延税金資産

3,011

3,200

↑ +6.3%

3,354

↑ +4.8%

3,873

↑ +15.5%

4,146

↑ +7.0%

3,867

↓ -6.7%

3,615

↓ -6.5%

3,449

↓ -4.6%

その他

927

972

↑ +4.9%

1,103

↑ +13.5%

964

↓ -12.6%

928

↓ -3.7%

901

↓ -2.9%

995

↑ +10.4%

963

↓ -3.2%

980

↑ +1.8%

1,689

↑ +72.3%

2,219

↑ +31.4%

2,145

↓ -3.3%

貸倒引当金

-10

-11

↓ -10.0%

-12

↓ -9.1%

-41

↓ -241.7%

-66

↓ -61.0%

-47

↑ +28.8%

-47

0.0%

-47

0.0%

-43

↑ +8.5%

-323

↓ -651.2%

-40

↑ +87.6%

-37

↑ +7.5%

投資その他の資産

3,831

3,301

↓ -13.8%

3,693

↑ +11.9%

4,551

↑ +23.2%

4,230

↓ -7.1%

4,111

↓ -2.8%

4,633

↑ +12.7%

5,086

↑ +9.8%

5,435

↑ +6.9%

5,682

↑ +4.5%

6,423

↑ +13.0%

6,484

↑ +0.9%

固定資産

5,833

4,944

↓ -15.2%

4,940

↓ -0.1%

6,051

↑ +22.5%

7,932

↑ +31.1%

7,870

↓ -0.8%

8,149

↑ +3.5%

8,906

↑ +9.3%

9,143

↑ +2.7%

11,231

↑ +22.8%

12,655

↑ +12.7%

11,874

↓ -6.2%

資産

69,449

64,284

↓ -7.4%

73,708

↑ +14.7%

86,478

↑ +17.3%

78,352

↓ -9.4%

76,539

↓ -2.3%

90,870

↑ +18.7%

107,801

↑ +18.6%

143,452

↑ +33.1%

162,567

↑ +13.3%

156,841

↓ -3.5%

162,211

↑ +3.4%

負債の部

流動負債

買掛金

9,673

8,694

↓ -10.1%

11,089

↑ +27.5%

9,982

11,187

↑ +12.1%

15,434

↑ +38.0%

20,214

↑ +31.0%

22,690

↑ +12.2%

19,407

↓ -14.5%

23,650

↑ +21.9%

短期借入金

16,418

10,680

↓ -34.9%

14,955

↑ +40.0%

21,065

↑ +40.9%

10,321

↓ -51.0%

6,681

↓ -35.3%

8,918

↑ +33.5%

14,521

↑ +62.8%

20,949

↑ +44.3%

22,401

↑ +6.9%

8,200

↓ -63.4%

2,339

↓ -71.5%

コマーシャル・ペーパー

5,000

7,000

↑ +40.0%

3,000

↓ -57.1%

１年内返済予定の長期借入金

2,096

↑ +2083.3%

↓ -95.4%

3,096

↑ +3125.0%

3,191

↑ +3.1%

3,040

↓ -4.7%

4,040

↑ +32.9%

4,840

↑ +19.8%

↓ -99.9%

7,000

↑ +233233.3%

2,700

↓ -61.4%

9,000

↑ +233.3%

未払法人税等

546

986

↑ +80.6%

587

1,140

↑ +94.2%

2,105

↑ +84.6%

2,827

↑ +34.3%

1,870

↓ -33.9%

641

↓ -65.7%

2,021

↑ +215.3%

前受金

3,681

4,138

↑ +12.4%

4,585

↑ +10.8%

5,193

↑ +13.3%

5,918

↑ +14.0%

7,687

↑ +29.9%

10,201

↑ +32.7%

14,477

↑ +41.9%

21,082

↑ +45.6%

23,724

↑ +12.5%

29,604

↑ +24.8%

39,202

↑ +32.4%

賞与引当金

738

712

↓ -3.5%

829

↑ +16.4%

1,237

↑ +49.2%

1,419

↑ +14.7%

1,214

↓ -14.4%

1,667

↑ +37.3%

1,786

↑ +7.1%

2,706

↑ +51.5%

2,401

↓ -11.3%

2,106

↓ -12.3%

2,284

↑ +8.5%

その他

3,190

1,866

↓ -41.5%

1,811

↓ -2.9%

3,028

↑ +67.2%

2,633

↓ -13.0%

1,859

↓ -29.4%

2,841

↑ +52.8%

3,456

↑ +21.6%

2,811

↓ -18.7%

5,817

↑ +106.9%

4,945

↓ -15.0%

3,501

↓ -29.2%

流動負債

33,799

28,189

↓ -16.6%

33,913

↑ +20.3%

44,117

↑ +30.1%

32,000

↓ -27.5%

31,054

↓ -3.0%

39,997

↑ +28.8%

56,622

↑ +41.6%

70,595

↑ +24.7%

89,035

↑ +26.1%

74,605

↓ -16.2%

85,000

↑ +13.9%

固定負債

長期借入金

5,384

6,288

↑ +16.8%

9,192

↑ +46.2%

10,096

↑ +9.8%

11,925

↑ +18.1%

9,604

↓ -19.5%

12,375

↑ +28.9%

9,963

↓ -19.5%

24,700

↑ +147.9%

17,700

↓ -28.3%

24,660

↑ +39.3%

15,094

↓ -38.8%

退職給付に係る負債

6,768

7,080

↑ +4.6%

7,138

↑ +0.8%

7,371

↑ +3.3%

7,409

↑ +0.5%

7,839

↑ +5.8%

7,930

↑ +1.2%

8,166

↑ +3.0%

7,626

↓ -6.6%

7,440

↓ -2.4%

6,591

↓ -11.4%

6,175

↓ -6.3%

その他

720

552

↓ -23.3%

537

↓ -2.7%

492

↓ -8.4%

607

↑ +23.4%

899

↑ +48.1%

914

↑ +1.7%

1,030

↑ +12.7%

1,533

↑ +48.8%

2,201

↑ +43.6%

1,980

↓ -10.0%

2,184

↑ +10.3%

固定負債

12,872

13,921

↑ +8.1%

16,867

↑ +21.2%

17,959

↑ +6.5%

19,942

↑ +11.0%

18,344

↓ -8.0%

21,220

↑ +15.7%

19,160

↓ -9.7%

33,859

↑ +76.7%

27,341

↓ -19.3%

33,232

↑ +21.5%

23,454

↓ -29.4%

負債

46,671

42,110

↓ -9.8%

50,780

↑ +20.6%

62,077

↑ +22.2%

51,942

↓ -16.3%

49,398

↓ -4.9%

61,217

↑ +23.9%

75,783

↑ +23.8%

104,455

↑ +37.8%

116,377

↑ +11.4%

107,837

↓ -7.3%

108,455

↑ +0.6%

純資産の部

株主資本

資本金

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

資本剰余金

5,645

0.0%

5,645

0.0%

5,645

0.0%

5,645

0.0%

5,645

0.0%

5,652

↑ +0.1%

5,652

0.0%

5,652

0.0%

5,684

↑ +0.6%

5,684

0.0%

5,799

↑ +2.0%

利益剰余金

14,618

14,917

↑ +2.0%

15,262

↑ +2.3%

16,234

↑ +6.4%

17,781

↑ +9.5%

19,129

↑ +7.6%

21,332

↑ +11.5%

24,262

↑ +13.7%

30,482

↑ +25.6%

36,363

↑ +19.3%

41,289

↑ +13.5%

45,936

↑ +11.3%

自己株式

-703

-628

↑ +10.7%

-550

↑ +12.4%

-478

↑ +13.1%

-401

↑ +16.1%

-944

↓ -135.4%

-785

↑ +16.8%

-1,947

↓ -148.0%

-1,813

↑ +6.9%

-1,674

↑ +7.7%

-4,056

↓ -142.3%

-4,642

↓ -14.4%

株主資本

22,056

22,430

↑ +1.7%

22,853

↑ +1.9%

23,897

↑ +4.6%

25,521

↑ +6.8%

26,325

↑ +3.2%

28,694

↑ +9.0%

30,463

↑ +6.2%

36,816

↑ +20.9%

42,869

↑ +16.4%

45,414

↑ +5.9%

49,589

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

-8

↓ -260.0%

↑ +375.0%

↑ +95.5%

↓ -48.8%

↑ +31.8%

↑ +151.7%

↓ -26.0%

↑ +51.9%

129

↑ +57.3%

↓ -75.2%

↑ +25.0%

繰延ヘッジ損益

-36

↑ +313.9%

↓ -6.5%

132

↑ +83.3%

↓ -90.2%

-57

↓ -538.5%

-225

↓ -294.7%

-155

↑ +31.1%

-136

↑ +12.3%

124

↑ +191.2%

111

↓ -10.5%

-50

↓ -145.0%

為替換算調整勘定

366

215

↓ -41.3%

210

↓ -2.3%

102

↓ -51.4%

187

↑ +83.3%

137

↓ -26.7%

186

↑ +35.8%

586

↑ +215.1%

973

↑ +66.0%

1,744

↑ +79.2%

1,745

↑ +0.1%

2,280

↑ +30.7%

退職給付に係る調整累計額

386

-542

↓ -240.4%

-232

↑ +57.2%

-338

↓ -45.7%

↑ +118.0%

↓ -34.4%

235

↑ +487.5%

↓ -98.3%

111

↑ +2675.0%

174

↑ +56.8%

556

↑ +219.5%

971

↑ +74.6%

評価・換算差額等

721

-258

↓ -135.8%

↑ +127.9%

-59

↓ -181.9%

284

↑ +581.4%

150

↓ -47.2%

270

↑ +80.0%

489

↑ +81.1%

1,031

↑ +110.8%

2,172

↑ +110.7%

2,446

↑ +12.6%

3,241

↑ +32.5%

非支配株主持分

0.0%

563

↑ +28050.0%

604

↑ +7.3%

665

↑ +10.1%

687

↑ +3.3%

1,065

↑ +55.0%

1,148

↑ +7.8%

1,148

0.0%

1,143

↓ -0.4%

925

↓ -19.1%

純資産

23,851

22,777

↓ -4.5%

22,174

↓ -2.6%

22,928

↑ +3.4%

24,401

↑ +6.4%

26,410

↑ +8.2%

27,141

↑ +2.8%

29,652

↑ +9.3%

32,018

↑ +8.0%

38,997

↑ +21.8%

46,190

↑ +18.4%

49,004

↑ +6.1%

53,756

↑ +9.7%

負債純資産

69,449

64,284

↓ -7.4%

73,708

↑ +14.7%

86,478

↑ +17.3%

78,352

↓ -9.4%

76,539

↓ -2.3%

90,870

↑ +18.7%

107,801

↑ +18.6%

143,452

↑ +33.1%

162,567

↑ +13.3%

156,841

↓ -3.5%

162,211

↑ +3.4%

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（△）	- -	1,354 -	1,613 ↑ +19.1%	1,435 ↓ -11.0%	2,485 ↑ +73.2%	3,257 ↑ +31.1%	3,227 ↓ -0.9%	4,589 ↑ +42.2%	7,910 ↑ +72.4%	12,469 ↑ +57.6%	13,887 ↑ +11.4%	11,408 ↓ -17.9%	10,883 ↓ -4.6%
減価償却費及びその他の償却費	- -	- -	- -	- -	- -	- -	604 -	578 ↓ -4.3%	672 ↑ +16.3%	559 ↓ -16.8%	763 ↑ +36.5%	1,061 ↑ +39.1%	1,077 ↑ +1.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	366 ↑ +5328.6%	-297 ↓ -181.1%	10 ↑ +103.4%
賞与引当金の増減額（△は減少）	- -	356 -	-23 ↓ -106.5%	116 ↑ +604.3%	361 ↑ +211.2%	178 ↓ -50.7%	-205 ↓ -215.2%	451 ↑ +320.0%	111 ↓ -75.4%	913 ↑ +722.5%	-317 ↓ -134.7%	-294 ↑ +7.3%	167 ↑ +156.8%
退職給付に係る負債の増減額（△は減少）	- -	230 -	-31 ↓ -113.5%	213 ↑ +787.1%	266 ↑ +24.9%	270 ↑ +1.5%	247 ↓ -8.5%	123 ↓ -50.2%	-14 ↓ -111.4%	-381 ↓ -2621.4%	-141 ↑ +63.0%	-75 ↑ +46.8%	-80 ↓ -6.7%
支払利息	- -	66 -	81 ↑ +22.7%	111 ↑ +37.0%	148 ↑ +33.3%	182 ↑ +23.0%	103 ↓ -43.4%	81 ↓ -21.4%	79 ↓ -2.5%	171 ↑ +116.5%	228 ↑ +33.3%	274 ↑ +20.2%	222 ↓ -19.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-149 ↓ -125.8%	-166 ↓ -11.4%	-240 ↓ -44.6%	-73 ↑ +69.6%
為替差損益（△は益）	- -	- -	-652 -	521 ↑ +179.9%	-682 ↓ -230.9%	668 ↑ +197.9%	8 ↓ -98.8%	494 ↑ +6075.0%	222 ↓ -55.1%	-702 ↓ -416.2%	916 ↑ +230.5%	-1,276 ↓ -239.3%	940 ↑ +173.7%
投資有価証券売却損益（△は益）	- -	- -	9 -	- -	- -	-207 -	- -	- -	- -	- -	- -	- -	-1,076 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,203 -	2,127 ↑ +119.0%	9,530 ↑ +348.0%	-5,626 ↓ -159.0%
棚卸資産の増減額（△は増加）	- -	-2,788 -	3,080 ↑ +210.5%	-1,054 ↓ -134.2%	-3,302 ↓ -213.3%	1,760 ↑ +153.3%	2,664 ↑ +51.4%	-3,476 ↓ -230.5%	-2,147 ↑ +38.2%	-15,521 ↓ -622.9%	-12,468 ↑ +19.7%	3,768 ↑ +130.2%	4,371 ↑ +16.0%
仕入債務の増減額（△は減少）	- -	1,658 -	-857 ↓ -151.7%	2,428 ↑ +383.3%	-863 ↓ -135.5%	-2,353 ↓ -172.7%	1,396 ↑ +159.3%	1,182 ↓ -15.3%	4,157 ↑ +251.7%	4,716 ↑ +13.4%	2,345 ↓ -50.3%	-3,343 ↓ -242.6%	4,017 ↑ +220.2%
未払金の増減額（△は減少）	- -	590 -	-983 ↓ -266.6%	-53 ↑ +94.6%	24 ↑ +145.3%	-129 ↓ -637.5%	-124 ↑ +3.9%	273 ↑ +320.2%	-8 ↓ -102.9%	-159 ↓ -1887.5%	143 ↑ +189.9%	0 ↓ -100.0%	-103 -
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	403 ↑ +20250.0%	267 ↓ -33.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,491 -	-1,445 ↓ -196.9%
前受金の増減額（△は減少）	- -	89 -	456 ↑ +412.4%	446 ↓ -2.2%	589 ↑ +32.1%	652 ↑ +10.7%	1,769 ↑ +171.3%	2,512 ↑ +42.0%	3,459 ↑ +37.7%	6,594 ↑ +90.6%	1,991 ↓ -69.8%	5,880 ↑ +195.3%	9,592 ↑ +63.1%
未収消費税等の増減額（△は増加）	- -	-1,275 -	2,383 ↑ +286.9%	-222 ↓ -109.3%	-356 ↓ -60.4%	579 ↑ +262.6%	-354 ↓ -161.1%	-844 ↓ -138.4%	-492 ↑ +41.7%	-1,198 ↓ -143.5%	-760 ↑ +36.6%	824 ↑ +208.4%	2,410 ↑ +192.5%
未収入金の増減額（△は増加）	- -	398 -	87 ↓ -78.1%	215 ↑ +147.1%	-889 ↓ -513.5%	787 ↑ +188.5%	74 ↓ -90.6%	-65 ↓ -187.8%	71 ↑ +209.2%	100 ↑ +40.8%	-1,561 ↓ -1661.0%	1,647 ↑ +205.5%	-1,307 ↓ -179.4%
前払費用の増減額（△は増加）	- -	-558 -	-273 ↑ +51.1%	-148 ↑ +45.8%	-471 ↓ -218.2%	-675 ↓ -43.3%	-1,421 ↓ -110.5%	-1,427 ↓ -0.4%	-3,553 ↓ -149.0%	-5,599 ↓ -57.6%	-2,082 ↑ +62.8%	-6,534 ↓ -213.8%	-6,344 ↑ +2.9%
その他	- -	-92 -	220 ↑ +339.1%	220 0.0%	88 ↓ -60.0%	-275 ↓ -412.5%	177 ↑ +164.4%	-127 ↓ -171.8%	-388 ↓ -205.5%	-615 ↓ -58.5%	-238 ↑ +61.3%	-1,681 ↓ -606.3%	-403 ↑ +76.0%
小計	- -	-4,642 -	4,531 ↑ +197.6%	-4,431 ↓ -197.8%	-7,089 ↓ -60.0%	14,042 ↑ +298.1%	9,826 ↓ -30.0%	-2,388 ↓ -124.3%	950 ↑ +139.8%	-8,999 ↓ -1047.3%	4,940 ↑ +154.9%	22,546 ↑ +356.4%	17,500 ↓ -22.4%
利息及び配当金の受取額	- -	6 -	1 ↓ -83.3%	7 ↑ +600.0%	5 ↓ -28.6%	11 ↑ +120.0%	15 ↑ +36.4%	19 ↑ +26.7%	128 ↑ +573.7%	124 ↓ -3.1%	272 ↑ +119.4%	210 ↓ -22.8%	128 ↓ -39.0%
利息の支払額	- -	-66 -	-83 ↓ -25.8%	-111 ↓ -33.7%	-148 ↓ -33.3%	-182 ↓ -23.0%	-104 ↑ +42.9%	-82 ↑ +21.2%	-80 ↑ +2.4%	-169 ↓ -111.3%	-231 ↓ -36.7%	-299 ↓ -29.4%	-296 ↑ +1.0%
法人税等の支払額	- -	-309 -	-906 ↓ -193.2%	-243 ↑ +73.2%	-761 ↓ -213.2%	-1,536 ↓ -101.8%	-1,086 ↑ +29.3%	-1,012 ↑ +6.8%	-1,889 ↓ -86.7%	-3,140 ↓ -66.2%	-4,771 ↓ -51.9%	-3,541 ↑ +25.8%	-1,648 ↑ +53.5%
営業活動によるキャッシュ・フロー	- -	-5,011 -	3,543 ↑ +170.7%	-4,685 ↓ -232.2%	-7,993 ↓ -70.6%	12,335 ↑ +254.3%	8,651 ↓ -29.9%	-3,463 ↓ -140.0%	-891 ↑ +74.3%	-12,185 ↓ -1267.6%	301 ↑ +102.5%	18,915 ↑ +6184.1%	15,684 ↓ -17.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-121 -	-136 ↓ -12.4%	-133 ↑ +2.2%	-140 ↓ -5.3%	-224 ↓ -60.0%	-488 ↓ -117.9%	-348 ↑ +28.7%	-349 ↓ -0.3%	-176 ↑ +49.6%	-304 ↓ -72.7%	-1,552 ↓ -410.5%	-272 ↑ +82.5%
有形固定資産の売却による収入	- -	- -	- -	- -	1 -	182 ↑ +18100.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	450 -
無形固定資産の取得による支出	- -	-150 -	-79 ↑ +47.3%	-33 ↑ +58.2%	-116 ↓ -251.5%	-38 ↑ +67.2%	-56 ↓ -47.4%	-79 ↓ -41.1%	-31 ↑ +60.8%	-94 ↓ -203.2%	-599 ↓ -537.2%	-210 ↑ +64.9%	-109 ↑ +48.1%
投資有価証券の取得による支出	- -	- -	-180 -	-30 ↑ +83.3%	-20 ↑ +33.3%	- -	- -	- -	- -	- -	-144 -	-141 ↑ +2.1%	-248 ↓ -75.9%
投資有価証券の売却による収入	- -	- -	43 -	- -	- -	207 -	- -	- -	- -	- -	4 -	- -	1,219 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-439 -	-464 ↓ -5.7%	-43 ↑ +90.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	184 ↑ +9100.0%	227 ↑ +23.4%
その他	- -	9 -	-14 ↓ -255.6%	19 ↑ +235.7%	-24 ↓ -226.3%	-1 ↑ +95.8%	-26 ↓ -2500.0%	-26 0.0%	42 ↑ +261.5%	15 ↓ -64.3%	2 ↓ -86.7%	117 ↑ +5750.0%	-23 ↓ -119.7%
投資活動によるキャッシュ・フロー	- -	-262 -	-347 ↓ -32.4%	-262 ↑ +24.5%	-896 ↓ -242.0%	-1,708 ↓ -90.6%	-549 ↑ +67.9%	-469 ↑ +14.6%	-155 ↑ +67.0%	-199 ↓ -28.4%	-2,695 ↓ -1254.3%	-2,068 ↑ +23.3%	1,200 ↑ +158.0%
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）	- -	4,189 -	-5,228 ↓ -224.8%	4,357 ↑ +183.3%	6,489 ↑ +48.9%	-11,254 ↓ -273.4%	-3,555 ↑ +68.4%	2,135 ↑ +160.1%	5,225 ↑ +144.7%	6,052 ↑ +15.8%	1,121 ↓ -81.5%	-14,216 ↓ -1368.2%	-5,873 ↑ +58.7%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%	-4,000 ↓ -300.0%
長期借入れによる収入	- -	3,480 -	3,000 ↓ -13.8%	3,000 0.0%	4,000 ↑ +33.3%	4,800 ↑ +20.0%	720 ↓ -85.0%	7,000 ↑ +872.2%	2,700 ↓ -61.4%	15,000 ↑ +455.6%	- -	9,660 -	- -
長期借入金の返済による支出	- -	- -	-96 -	-2,096 ↓ -2083.3%	-96 ↑ +95.4%	-3,351 ↓ -3390.6%	-3,191 ↑ +4.8%	-3,229 ↓ -1.2%	-4,312 ↓ -33.5%	-5,100 ↓ -18.3%	-3 ↑ +99.9%	-7,000 ↓ -233233.3%	-3,265 ↑ +53.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-27 -	- -	-134 -
自己株式の取得による支出	- -	-859 -	0 ↑ +100.0%	- -	- -	0 -	-719 -	0 ↑ +100.0%	-1,268 -	0 ↑ +100.0%	0 0.0%	-2,655 -	-2,001 ↑ +24.6%
自己株式の処分による収入	- -	10 -	80 ↑ +700.0%	80 0.0%	83 ↑ +3.8%	97 ↑ +16.9%	275 ↑ +183.5%	167 ↓ -39.3%	235 ↑ +40.7%	307 ↑ +30.6%	468 ↑ +52.4%	865 ↑ +84.8%	522 ↓ -39.7%
配当金の支払額	- -	-616 -	-598 ↑ +2.9%	-602 ↓ -0.7%	-605 ↓ -0.5%	-770 ↓ -27.3%	-947 ↓ -23.0%	-903 ↑ +4.6%	-1,894 ↓ -109.7%	-2,428 ↓ -28.2%	-3,916 ↓ -61.3%	-3,786 ↑ +3.3%	-3,002 ↑ +20.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-21 -	-20 ↑ +4.8%	-28 ↓ -40.0%	-26 ↑ +7.1%	-17 ↑ +34.6%	-35 ↓ -105.9%	-34 ↑ +2.9%	-10 ↑ +70.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-47 -	-52 ↓ -10.6%	-65 ↓ -25.0%	-77 ↓ -18.5%	-84 ↓ -9.1%	-83 ↑ +1.2%
財務活動によるキャッシュ・フロー	- -	6,200 -	-2,841 ↓ -145.8%	4,739 ↑ +266.8%	9,869 ↑ +108.3%	-10,504 ↓ -206.4%	-7,479 ↑ +28.8%	5,079 ↑ +167.9%	606 ↓ -88.1%	13,746 ↑ +2168.3%	2,529 ↓ -81.6%	-15,251 ↓ -703.0%	-17,848 ↓ -17.0%
現金及び現金同等物に係る換算差額	- -	75 -	-19 ↓ -125.3%	4 ↑ +121.1%	-5 ↓ -225.0%	5 ↑ +200.0%	-9 ↓ -280.0%	26 ↑ +388.9%	78 ↑ +200.0%	53 ↓ -32.1%	179 ↑ +237.7%	31 ↓ -82.7%	202 ↑ +551.6%
現金及び現金同等物の増減額（△は減少）	- -	1,002 -	335 ↓ -66.6%	-204 ↓ -160.9%	973 ↑ +577.0%	128 ↓ -86.8%	613 ↑ +378.9%	1,172 ↑ +91.2%	-362 ↓ -130.9%	1,414 ↑ +490.6%	314 ↓ -77.8%	1,627 ↑ +418.2%	-762 ↓ -146.8%
現金及び現金同等物の残高	1,285 -	2,302 ↑ +79.1%	2,637 ↑ +14.6%	2,433 ↓ -7.7%	3,406 ↑ +40.0%	3,534 ↑ +3.8%	4,218 ↑ +19.4%	5,391 ↑ +27.8%	5,028 ↓ -6.7%	6,442 ↑ +28.1%	6,757 ↑ +4.9%	8,384 ↑ +24.1%	7,622 ↓ -9.1%

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（△）

1,354

1,613

↑ +19.1%

1,435

↓ -11.0%

2,485

↑ +73.2%

3,257

↑ +31.1%

3,227

↓ -0.9%

4,589

↑ +42.2%

7,910

↑ +72.4%

12,469

↑ +57.6%

13,887

↑ +11.4%

11,408

↓ -17.9%

10,883

↓ -4.6%

減価償却費及びその他の償却費

604

578

↓ -4.3%

672

↑ +16.3%

559

↓ -16.8%

763

↑ +36.5%

1,061

↑ +39.1%

1,077

↑ +1.5%

貸倒引当金の増減額（△は減少）

-7

366

↑ +5328.6%

-297

↓ -181.1%

↑ +103.4%

賞与引当金の増減額（△は減少）

356

-23

↓ -106.5%

116

↑ +604.3%

361

↑ +211.2%

178

↓ -50.7%

-205

↓ -215.2%

451

↑ +320.0%

111

↓ -75.4%

913

↑ +722.5%

-317

↓ -134.7%

-294

↑ +7.3%

167

↑ +156.8%

退職給付に係る負債の増減額（△は減少）

230

-31

↓ -113.5%

213

↑ +787.1%

266

↑ +24.9%

270

↑ +1.5%

247

↓ -8.5%

123

↓ -50.2%

-14

↓ -111.4%

-381

↓ -2621.4%

-141

↑ +63.0%

-75

↑ +46.8%

-80

↓ -6.7%

支払利息

↑ +22.7%

111

↑ +37.0%

148

↑ +33.3%

182

↑ +23.0%

103

↓ -43.4%

↓ -21.4%

↓ -2.5%

171

↑ +116.5%

228

↑ +33.3%

274

↑ +20.2%

222

↓ -19.0%

持分法による投資損益（△は益）

-66

-149

↓ -125.8%

-166

↓ -11.4%

-240

↓ -44.6%

-73

↑ +69.6%

為替差損益（△は益）

-652

521

↑ +179.9%

-682

↓ -230.9%

668

↑ +197.9%

↓ -98.8%

494

↑ +6075.0%

222

↓ -55.1%

-702

↓ -416.2%

916

↑ +230.5%

-1,276

↓ -239.3%

940

↑ +173.7%

投資有価証券売却損益（△は益）

-207

-1,076

売上債権及び契約資産の増減額（△は増加）

-11,203

2,127

↑ +119.0%

9,530

↑ +348.0%

-5,626

↓ -159.0%

棚卸資産の増減額（△は増加）

-2,788

3,080

↑ +210.5%

-1,054

↓ -134.2%

-3,302

↓ -213.3%

1,760

↑ +153.3%

2,664

↑ +51.4%

-3,476

↓ -230.5%

-2,147

↑ +38.2%

-15,521

↓ -622.9%

-12,468

↑ +19.7%

3,768

↑ +130.2%

4,371

↑ +16.0%

仕入債務の増減額（△は減少）

1,658

-857

↓ -151.7%

2,428

↑ +383.3%

-863

↓ -135.5%

-2,353

↓ -172.7%

1,396

↑ +159.3%

1,182

↓ -15.3%

4,157

↑ +251.7%

4,716

↑ +13.4%

2,345

↓ -50.3%

-3,343

↓ -242.6%

4,017

↑ +220.2%

未払金の増減額（△は減少）

590

-983

↓ -266.6%

-53

↑ +94.6%

↑ +145.3%

-129

↓ -637.5%

-124

↑ +3.9%

273

↑ +320.2%

-8

↓ -102.9%

-159

↓ -1887.5%

143

↑ +189.9%

↓ -100.0%

-103

未払費用の増減額（△は減少）

-2

403

↑ +20250.0%

267

↓ -33.7%

預り金の増減額（△は減少）

1,491

-1,445

↓ -196.9%

前受金の増減額（△は減少）

456

↑ +412.4%

446

↓ -2.2%

589

↑ +32.1%

652

↑ +10.7%

1,769

↑ +171.3%

2,512

↑ +42.0%

3,459

↑ +37.7%

6,594

↑ +90.6%

1,991

↓ -69.8%

5,880

↑ +195.3%

9,592

↑ +63.1%

未収消費税等の増減額（△は増加）

-1,275

2,383

↑ +286.9%

-222

↓ -109.3%

-356

↓ -60.4%

579

↑ +262.6%

-354

↓ -161.1%

-844

↓ -138.4%

-492

↑ +41.7%

-1,198

↓ -143.5%

-760

↑ +36.6%

824

↑ +208.4%

2,410

↑ +192.5%

未収入金の増減額（△は増加）

398

↓ -78.1%

215

↑ +147.1%

-889

↓ -513.5%

787

↑ +188.5%

↓ -90.6%

-65

↓ -187.8%

↑ +209.2%

100

↑ +40.8%

-1,561

↓ -1661.0%

1,647

↑ +205.5%

-1,307

↓ -179.4%

前払費用の増減額（△は増加）

-558

-273

↑ +51.1%

-148

↑ +45.8%

-471

↓ -218.2%

-675

↓ -43.3%

-1,421

↓ -110.5%

-1,427

↓ -0.4%

-3,553

↓ -149.0%

-5,599

↓ -57.6%

-2,082

↑ +62.8%

-6,534

↓ -213.8%

-6,344

↑ +2.9%

その他

-92

220

↑ +339.1%

220

0.0%

↓ -60.0%

-275

↓ -412.5%

177

↑ +164.4%

-127

↓ -171.8%

-388

↓ -205.5%

-615

↓ -58.5%

-238

↑ +61.3%

-1,681

↓ -606.3%

-403

↑ +76.0%

小計

-4,642

4,531

↑ +197.6%

-4,431

↓ -197.8%

-7,089

↓ -60.0%

14,042

↑ +298.1%

9,826

↓ -30.0%

-2,388

↓ -124.3%

950

↑ +139.8%

-8,999

↓ -1047.3%

4,940

↑ +154.9%

22,546

↑ +356.4%

17,500

↓ -22.4%

利息及び配当金の受取額

↓ -83.3%

↑ +600.0%

↓ -28.6%

↑ +120.0%

↑ +36.4%

↑ +26.7%

128

↑ +573.7%

124

↓ -3.1%

272

↑ +119.4%

210

↓ -22.8%

128

↓ -39.0%

利息の支払額

-66

-83

↓ -25.8%

-111

↓ -33.7%

-148

↓ -33.3%

-182

↓ -23.0%

-104

↑ +42.9%

-82

↑ +21.2%

-80

↑ +2.4%

-169

↓ -111.3%

-231

↓ -36.7%

-299

↓ -29.4%

-296

↑ +1.0%

法人税等の支払額

-309

-906

↓ -193.2%

-243

↑ +73.2%

-761

↓ -213.2%

-1,536

↓ -101.8%

-1,086

↑ +29.3%

-1,012

↑ +6.8%

-1,889

↓ -86.7%

-3,140

↓ -66.2%

-4,771

↓ -51.9%

-3,541

↑ +25.8%

-1,648

↑ +53.5%

営業活動によるキャッシュ・フロー

-5,011

3,543

↑ +170.7%

-4,685

↓ -232.2%

-7,993

↓ -70.6%

12,335

↑ +254.3%

8,651

↓ -29.9%

-3,463

↓ -140.0%

-891

↑ +74.3%

-12,185

↓ -1267.6%

301

↑ +102.5%

18,915

↑ +6184.1%

15,684

↓ -17.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-121

-136

↓ -12.4%

-133

↑ +2.2%

-140

↓ -5.3%

-224

↓ -60.0%

-488

↓ -117.9%

-348

↑ +28.7%

-349

↓ -0.3%

-176

↑ +49.6%

-304

↓ -72.7%

-1,552

↓ -410.5%

-272

↑ +82.5%

有形固定資産の売却による収入

182

↑ +18100.0%

↓ -100.0%

450

無形固定資産の取得による支出

-150

-79

↑ +47.3%

-33

↑ +58.2%

-116

↓ -251.5%

-38

↑ +67.2%

-56

↓ -47.4%

-79

↓ -41.1%

-31

↑ +60.8%

-94

↓ -203.2%

-599

↓ -537.2%

-210

↑ +64.9%

-109

↑ +48.1%

投資有価証券の取得による支出

-180

-30

↑ +83.3%

-20

↑ +33.3%

-144

-141

↑ +2.1%

-248

↓ -75.9%

投資有価証券の売却による収入

207

1,219

敷金及び保証金の差入による支出

-439

-464

↓ -5.7%

-43

↑ +90.7%

敷金及び保証金の回収による収入

184

↑ +9100.0%

227

↑ +23.4%

その他

-14

↓ -255.6%

↑ +235.7%

-24

↓ -226.3%

-1

↑ +95.8%

-26

↓ -2500.0%

-26

0.0%

↑ +261.5%

↓ -64.3%

↓ -86.7%

117

↑ +5750.0%

-23

↓ -119.7%

投資活動によるキャッシュ・フロー

-262

-347

↓ -32.4%

-262

↑ +24.5%

-896

↓ -242.0%

-1,708

↓ -90.6%

-549

↑ +67.9%

-469

↑ +14.6%

-155

↑ +67.0%

-199

↓ -28.4%

-2,695

↓ -1254.3%

-2,068

↑ +23.3%

1,200

↑ +158.0%

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）

4,189

-5,228

↓ -224.8%

4,357

↑ +183.3%

6,489

↑ +48.9%

-11,254

↓ -273.4%

-3,555

↑ +68.4%

2,135

↑ +160.1%

5,225

↑ +144.7%

6,052

↑ +15.8%

1,121

↓ -81.5%

-14,216

↓ -1368.2%

-5,873

↑ +58.7%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

2,000

↓ -60.0%

-4,000

↓ -300.0%

長期借入れによる収入

3,480

3,000

↓ -13.8%

3,000

0.0%

4,000

↑ +33.3%

4,800

↑ +20.0%

720

↓ -85.0%

7,000

↑ +872.2%

2,700

↓ -61.4%

15,000

↑ +455.6%

9,660

長期借入金の返済による支出

-96

-2,096

↓ -2083.3%

-96

↑ +95.4%

-3,351

↓ -3390.6%

-3,191

↑ +4.8%

-3,229

↓ -1.2%

-4,312

↓ -33.5%

-5,100

↓ -18.3%

-3

↑ +99.9%

-7,000

↓ -233233.3%

-3,265

↑ +53.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-16

-27

-134

自己株式の取得による支出

-859

↑ +100.0%

-719

↑ +100.0%

-1,268

↑ +100.0%

0.0%

-2,655

-2,001

↑ +24.6%

自己株式の処分による収入

↑ +700.0%

0.0%

↑ +3.8%

↑ +16.9%

275

↑ +183.5%

167

↓ -39.3%

235

↑ +40.7%

307

↑ +30.6%

468

↑ +52.4%

865

↑ +84.8%

522

↓ -39.7%

配当金の支払額

-616

-598

↑ +2.9%

-602

↓ -0.7%

-605

↓ -0.5%

-770

↓ -27.3%

-947

↓ -23.0%

-903

↑ +4.6%

-1,894

↓ -109.7%

-2,428

↓ -28.2%

-3,916

↓ -61.3%

-3,786

↑ +3.3%

-3,002

↑ +20.7%

非支配株主への配当金の支払額

-21

-20

↑ +4.8%

-28

↓ -40.0%

-26

↑ +7.1%

-17

↑ +34.6%

-35

↓ -105.9%

-34

↑ +2.9%

-10

↑ +70.6%

リース負債の返済による支出

-47

-52

↓ -10.6%

-65

↓ -25.0%

-77

↓ -18.5%

-84

↓ -9.1%

-83

↑ +1.2%

財務活動によるキャッシュ・フロー

6,200

-2,841

↓ -145.8%

4,739

↑ +266.8%

9,869

↑ +108.3%

-10,504

↓ -206.4%

-7,479

↑ +28.8%

5,079

↑ +167.9%

606

↓ -88.1%

13,746

↑ +2168.3%

2,529

↓ -81.6%

-15,251

↓ -703.0%

-17,848

↓ -17.0%

現金及び現金同等物に係る換算差額

-19

↓ -125.3%

↑ +121.1%

-5

↓ -225.0%

↑ +200.0%

-9

↓ -280.0%

↑ +388.9%

↑ +200.0%

↓ -32.1%

179

↑ +237.7%

↓ -82.7%

202

↑ +551.6%

現金及び現金同等物の増減額（△は減少）

1,002

335

↓ -66.6%

-204

↓ -160.9%

973

↑ +577.0%

128

↓ -86.8%

613

↑ +378.9%

1,172

↑ +91.2%

-362

↓ -130.9%

1,414

↑ +490.6%

314

↓ -77.8%

1,627

↑ +418.2%

-762

↓ -146.8%

現金及び現金同等物の残高

1,285

2,302

↑ +79.1%

2,637

↑ +14.6%

2,433

↓ -7.7%

3,406

↑ +40.0%

3,534

↑ +3.8%

4,218

↑ +19.4%

5,391

↑ +27.8%

5,028

↓ -6.7%

6,442

↑ +28.1%

6,757

↑ +4.9%

8,384

↑ +24.1%

7,622

↓ -9.1%

東京エレクトロン　デバイスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	111,664 -	117,831 ↑ +5.5%	131,855 ↑ +11.9%	159,841 ↑ +21.2%	141,000 ↓ -11.8%	135,394 ↓ -4.0%	143,268 ↑ +5.8%	179,907 ↑ +25.6%	240,350 ↑ +33.6%	242,888 ↑ +1.1%	216,379 ↓ -10.9%	203,748 ↓ -5.8%
売上原価	95,104 -	102,852 ↑ +8.1%	116,709 ↑ +13.5%	142,160 ↑ +21.8%	121,295 ↓ -14.7%	115,491 ↓ -4.8%	122,666 ↑ +6.2%	154,268 ↑ +25.8%	206,106 ↑ +33.6%	205,720 ↓ -0.2%	182,646 ↓ -11.2%	172,206 ↓ -5.7%
売上総利益又は売上総損失（△）	16,559 -	14,979 ↓ -9.5%	15,146 ↑ +1.1%	17,680 ↑ +16.7%	19,705 ↑ +11.5%	19,902 ↑ +1.0%	20,601 ↑ +3.5%	25,638 ↑ +24.5%	34,243 ↑ +33.6%	37,168 ↑ +8.5%	33,732 ↓ -9.2%	31,541 ↓ -6.5%
販売費及び一般管理費
給料及び手当	5,841 -	5,660 ↓ -3.1%	5,595 ↓ -1.1%	5,764 ↑ +3.0%	6,252 ↑ +8.5%	6,471 ↑ +3.5%	6,670 ↑ +3.1%	6,925 ↑ +3.8%	7,129 ↑ +2.9%	7,463 ↑ +4.7%	7,930 ↑ +6.3%	8,400 ↑ +5.9%
賞与引当金繰入額	735 -	722 ↓ -1.8%	814 ↑ +12.7%	1,098 ↑ +34.9%	1,334 ↑ +21.5%	1,108 ↓ -16.9%	1,521 ↑ +37.3%	1,669 ↑ +9.7%	2,573 ↑ +54.2%	2,329 ↓ -9.5%	1,876 ↓ -19.5%	2,050 ↑ +9.3%
退職給付費用	841 -	519 ↓ -38.3%	806 ↑ +55.3%	744 ↓ -7.7%	961 ↑ +29.2%	823 ↓ -14.4%	648 ↓ -21.3%	627 ↓ -3.2%	646 ↑ +3.0%	712 ↑ +10.2%	672 ↓ -5.6%	645 ↓ -4.0%
その他	6,547 -	6,587 ↑ +0.6%	6,265 ↓ -4.9%	7,317 ↑ +16.8%	7,631 ↑ +4.3%	7,687 ↑ +0.7%	7,140 ↓ -7.1%	8,284 ↑ +16.0%	9,247 ↑ +11.6%	11,234 ↑ +21.5%	10,794 ↓ -3.9%	10,192 ↓ -5.6%
販売費及び一般管理費	13,965 -	13,488 ↓ -3.4%	13,481 ↓ -0.1%	14,924 ↑ +10.7%	16,179 ↑ +8.4%	16,091 ↓ -0.5%	15,981 ↓ -0.7%	17,506 ↑ +9.5%	20,016 ↑ +14.3%	21,739 ↑ +8.6%	21,274 ↓ -2.1%	21,288 ↑ +0.1%
営業利益又は営業損失（△）	2,594 -	1,490 ↓ -42.6%	1,665 ↑ +11.7%	2,755 ↑ +65.5%	3,525 ↑ +27.9%	3,810 ↑ +8.1%	4,620 ↑ +21.3%	8,131 ↑ +76.0%	14,227 ↑ +75.0%	15,428 ↑ +8.4%	12,457 ↓ -19.3%	10,253 ↓ -17.7%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	10 -	59 ↑ +490.0%	76 ↑ +28.8%	57 ↓ -25.0%
受取保証料	- -	14 -	14 0.0%	14 0.0%	14 0.0%	- -	- -	- -	- -	- -	20 -	80 ↑ +300.0%
保険配当金	35 -	37 ↑ +5.7%	37 0.0%	41 ↑ +10.8%	41 0.0%	35 ↓ -14.6%	33 ↓ -5.7%	44 ↑ +33.3%	43 ↓ -2.3%	42 ↓ -2.3%	31 ↓ -26.2%	49 ↑ +58.1%
持分法による投資利益	- -	- -	- -	- -	9 -	46 ↑ +411.1%	72 ↑ +56.5%	66 ↓ -8.3%	149 ↑ +125.8%	166 ↑ +11.4%	240 ↑ +44.6%	73 ↓ -69.6%
その他	24 -	26 ↑ +8.3%	54 ↑ +107.7%	27 ↓ -50.0%	48 ↑ +77.8%	58 ↑ +20.8%	72 ↑ +24.1%	77 ↑ +6.9%	64 ↓ -16.9%	189 ↑ +195.3%	103 ↓ -45.5%	47 ↓ -54.4%
営業外収益	60 -	282 ↑ +370.0%	106 ↓ -62.4%	131 ↑ +23.6%	103 ↓ -21.4%	164 ↑ +59.2%	181 ↑ +10.4%	189 ↑ +4.4%	268 ↑ +41.8%	414 ↑ +54.5%	471 ↑ +13.8%	307 ↓ -34.8%
営業外費用
支払利息	66 -	81 ↑ +22.7%	111 ↑ +37.0%	148 ↑ +33.3%	182 ↑ +23.0%	103 ↓ -43.4%	81 ↓ -21.4%	79 ↓ -2.5%	171 ↑ +116.5%	228 ↑ +33.3%	274 ↑ +20.2%	222 ↓ -19.0%
為替差損	1,158 -	- -	220 -	- -	315 -	257 ↓ -18.4%	68 ↓ -73.5%	873 ↑ +1183.8%	1,751 ↑ +100.6%	1,609 ↓ -8.1%	1,042 ↓ -35.2%	443 ↓ -57.5%
支払保証料	19 -	29 ↑ +52.6%	21 ↓ -27.6%	- -	- -	- -	- -	- -	- -	- -	39 -	98 ↑ +151.3%
その他	27 -	9 ↓ -66.7%	23 ↑ +155.6%	101 ↑ +339.1%	54 ↓ -46.5%	40 ↓ -25.9%	107 ↑ +167.5%	129 ↑ +20.6%	93 ↓ -27.9%	83 ↓ -10.8%	157 ↑ +89.2%	45 ↓ -71.3%
営業外費用	1,295 -	144 ↓ -88.9%	393 ↑ +172.9%	249 ↓ -36.6%	551 ↑ +121.3%	401 ↓ -27.2%	176 ↓ -56.1%	1,002 ↑ +469.3%	2,016 ↑ +101.2%	1,920 ↓ -4.8%	1,513 ↓ -21.2%	810 ↓ -46.5%
経常利益又は経常損失（△）	1,358 -	1,628 ↑ +19.9%	1,377 ↓ -15.4%	2,637 ↑ +91.5%	3,077 ↑ +16.7%	3,573 ↑ +16.1%	4,625 ↑ +29.4%	7,318 ↑ +58.2%	12,478 ↑ +70.5%	13,922 ↑ +11.6%	11,415 ↓ -18.0%	9,750 ↓ -14.6%
特別利益
固定資産売却益	1 -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	1 0.0%	- -	- -	0 -	61 -
投資有価証券売却益	- -	- -	- -	- -	207 -	- -	- -	- -	- -	4 -	- -	1,076 -
特別利益	1 -	8 ↑ +700.0%	61 ↑ +662.5%	46 ↓ -24.6%	207 ↑ +350.0%	0 ↓ -100.0%	1 -	2,061 ↑ +206000.0%	- -	4 -	0 ↓ -100.0%	1,138 -
特別損失
固定資産除却損	4 -	5 ↑ +25.0%	4 ↓ -20.0%	9 ↑ +125.0%	4 ↓ -55.6%	2 ↓ -50.0%	16 ↑ +700.0%	5 ↓ -68.8%	2 ↓ -60.0%	5 ↑ +150.0%	7 ↑ +40.0%	5 ↓ -28.6%
特別損失	4 -	23 ↑ +475.0%	4 ↓ -82.6%	199 ↑ +4875.0%	27 ↓ -86.4%	346 ↑ +1181.5%	37 ↓ -89.3%	1,468 ↑ +3867.6%	8 ↓ -99.5%	38 ↑ +375.0%	7 ↓ -81.6%	5 ↓ -28.6%
税引前当期純利益又は税引前当期純損失（△）	1,354 -	1,613 ↑ +19.1%	1,435 ↓ -11.0%	2,485 ↑ +73.2%	3,257 ↑ +31.1%	3,227 ↓ -0.9%	4,589 ↑ +42.2%	7,910 ↑ +72.4%	12,469 ↑ +57.6%	13,887 ↑ +11.4%	11,408 ↓ -17.9%	10,883 ↓ -4.6%
法人税、住民税及び事業税	680 -	338 ↓ -50.3%	609 ↑ +80.2%	1,213 ↑ +99.2%	1,049 ↓ -13.5%	1,053 ↑ +0.4%	1,540 ↑ +46.2%	2,749 ↑ +78.5%	3,938 ↑ +43.3%	3,641 ↓ -7.5%	2,404 ↓ -34.0%	2,965 ↑ +23.3%
法人税等調整額	-42 -	349 ↑ +931.0%	-145 ↓ -141.5%	-383 ↓ -164.1%	-195 ↑ +49.1%	-196 ↓ -0.5%	-169 ↑ +13.8%	-328 ↓ -94.1%	-347 ↓ -5.8%	164 ↑ +147.3%	100 ↓ -39.0%	32 ↓ -68.0%
法人税等	637 -	688 ↑ +8.0%	463 ↓ -32.7%	829 ↑ +79.0%	853 ↑ +2.9%	856 ↑ +0.4%	1,371 ↑ +60.2%	2,421 ↑ +76.6%	3,590 ↑ +48.3%	3,806 ↑ +6.0%	2,504 ↓ -34.2%	2,998 ↑ +19.7%
当期純利益又は当期純損失（△）	717 -	925 ↑ +29.0%	972 ↑ +5.1%	1,655 ↑ +70.3%	2,403 ↑ +45.2%	2,370 ↓ -1.4%	3,217 ↑ +35.7%	5,489 ↑ +70.6%	8,879 ↑ +61.8%	10,081 ↑ +13.5%	8,904 ↓ -11.7%	7,884 ↓ -11.5%
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（△）	- -	- -	- -	56 -	61 ↑ +8.9%	81 ↑ +32.8%	74 ↓ -8.6%	404 ↑ +445.9%	100 ↓ -75.2%	94 ↓ -6.0%	29 ↓ -69.1%	41 ↑ +41.4%
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（△）	717 -	925 ↑ +29.0%	972 ↑ +5.1%	1,598 ↑ +64.4%	2,341 ↑ +46.5%	2,288 ↓ -2.3%	3,143 ↑ +37.4%	5,085 ↑ +61.8%	8,778 ↑ +72.6%	9,986 ↑ +13.8%	8,874 ↓ -11.1%	7,842 ↓ -11.6%

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

売上高

111,664

117,831

↑ +5.5%

131,855

↑ +11.9%

159,841

↑ +21.2%

141,000

↓ -11.8%

135,394

↓ -4.0%

143,268

↑ +5.8%

179,907

↑ +25.6%

240,350

↑ +33.6%

242,888

↑ +1.1%

216,379

↓ -10.9%

203,748

↓ -5.8%

売上原価

95,104

102,852

↑ +8.1%

116,709

↑ +13.5%

142,160

↑ +21.8%

121,295

↓ -14.7%

115,491

↓ -4.8%

122,666

↑ +6.2%

154,268

↑ +25.8%

206,106

↑ +33.6%

205,720

↓ -0.2%

182,646

↓ -11.2%

172,206

↓ -5.7%

売上総利益又は売上総損失（△）

16,559

14,979

↓ -9.5%

15,146

↑ +1.1%

17,680

↑ +16.7%

19,705

↑ +11.5%

19,902

↑ +1.0%

20,601

↑ +3.5%

25,638

↑ +24.5%

34,243

↑ +33.6%

37,168

↑ +8.5%

33,732

↓ -9.2%

31,541

↓ -6.5%

販売費及び一般管理費

給料及び手当

5,841

5,660

↓ -3.1%

5,595

↓ -1.1%

5,764

↑ +3.0%

6,252

↑ +8.5%

6,471

↑ +3.5%

6,670

↑ +3.1%

6,925

↑ +3.8%

7,129

↑ +2.9%

7,463

↑ +4.7%

7,930

↑ +6.3%

8,400

↑ +5.9%

賞与引当金繰入額

735

722

↓ -1.8%

814

↑ +12.7%

1,098

↑ +34.9%

1,334

↑ +21.5%

1,108

↓ -16.9%

1,521

↑ +37.3%

1,669

↑ +9.7%

2,573

↑ +54.2%

2,329

↓ -9.5%

1,876

↓ -19.5%

2,050

↑ +9.3%

退職給付費用

841

519

↓ -38.3%

806

↑ +55.3%

744

↓ -7.7%

961

↑ +29.2%

823

↓ -14.4%

648

↓ -21.3%

627

↓ -3.2%

646

↑ +3.0%

712

↑ +10.2%

672

↓ -5.6%

645

↓ -4.0%

その他

6,547

6,587

↑ +0.6%

6,265

↓ -4.9%

7,317

↑ +16.8%

7,631

↑ +4.3%

7,687

↑ +0.7%

7,140

↓ -7.1%

8,284

↑ +16.0%

9,247

↑ +11.6%

11,234

↑ +21.5%

10,794

↓ -3.9%

10,192

↓ -5.6%

販売費及び一般管理費

13,965

13,488

↓ -3.4%

13,481

↓ -0.1%

14,924

↑ +10.7%

16,179

↑ +8.4%

16,091

↓ -0.5%

15,981

↓ -0.7%

17,506

↑ +9.5%

20,016

↑ +14.3%

21,739

↑ +8.6%

21,274

↓ -2.1%

21,288

↑ +0.1%

営業利益又は営業損失（△）

2,594

1,490

↓ -42.6%

1,665

↑ +11.7%

2,755

↑ +65.5%

3,525

↑ +27.9%

3,810

↑ +8.1%

4,620

↑ +21.3%

8,131

↑ +76.0%

14,227

↑ +75.0%

15,428

↑ +8.4%

12,457

↓ -19.3%

10,253

↓ -17.7%

営業外収益

受取利息

↑ +490.0%

↑ +28.8%

↓ -25.0%

受取保証料

0.0%

↑ +300.0%

保険配当金

↑ +5.7%

0.0%

↑ +10.8%

0.0%

↓ -14.6%

↓ -5.7%

↑ +33.3%

↓ -2.3%

↓ -26.2%

↑ +58.1%

持分法による投資利益

↑ +411.1%

↑ +56.5%

↓ -8.3%

149

↑ +125.8%

166

↑ +11.4%

240

↑ +44.6%

↓ -69.6%

その他

↑ +8.3%

↑ +107.7%

↓ -50.0%

↑ +77.8%

↑ +20.8%

↑ +24.1%

↑ +6.9%

↓ -16.9%

189

↑ +195.3%

103

↓ -45.5%

↓ -54.4%

営業外収益

282

↑ +370.0%

106

↓ -62.4%

131

↑ +23.6%

103

↓ -21.4%

164

↑ +59.2%

181

↑ +10.4%

189

↑ +4.4%

268

↑ +41.8%

414

↑ +54.5%

471

↑ +13.8%

307

↓ -34.8%

営業外費用

支払利息

↑ +22.7%

111

↑ +37.0%

148

↑ +33.3%

182

↑ +23.0%

103

↓ -43.4%

↓ -21.4%

↓ -2.5%

171

↑ +116.5%

228

↑ +33.3%

274

↑ +20.2%

222

↓ -19.0%

為替差損

1,158

220

315

257

↓ -18.4%

↓ -73.5%

873

↑ +1183.8%

1,751

↑ +100.6%

1,609

↓ -8.1%

1,042

↓ -35.2%

443

↓ -57.5%

支払保証料

↑ +52.6%

↓ -27.6%

↑ +151.3%

その他

↓ -66.7%

↑ +155.6%

101

↑ +339.1%

↓ -46.5%

↓ -25.9%

107

↑ +167.5%

129

↑ +20.6%

↓ -27.9%

↓ -10.8%

157

↑ +89.2%

↓ -71.3%

営業外費用

1,295

144

↓ -88.9%

393

↑ +172.9%

249

↓ -36.6%

551

↑ +121.3%

401

↓ -27.2%

176

↓ -56.1%

1,002

↑ +469.3%

2,016

↑ +101.2%

1,920

↓ -4.8%

1,513

↓ -21.2%

810

↓ -46.5%

経常利益又は経常損失（△）

1,358

1,628

↑ +19.9%

1,377

↓ -15.4%

2,637

↑ +91.5%

3,077

↑ +16.7%

3,573

↑ +16.1%

4,625

↑ +29.4%

7,318

↑ +58.2%

12,478

↑ +70.5%

13,922

↑ +11.6%

11,415

↓ -18.0%

9,750

↓ -14.6%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

207

1,076

特別利益

↑ +700.0%

↑ +662.5%

↓ -24.6%

207

↑ +350.0%

↓ -100.0%

2,061

↑ +206000.0%

↓ -100.0%

1,138

特別損失

固定資産除却損

↑ +25.0%

↓ -20.0%

↑ +125.0%

↓ -55.6%

↓ -50.0%

↑ +700.0%

↓ -68.8%

↓ -60.0%

↑ +150.0%

↑ +40.0%

↓ -28.6%

特別損失

↑ +475.0%

↓ -82.6%

199

↑ +4875.0%

↓ -86.4%

346

↑ +1181.5%

↓ -89.3%

1,468

↑ +3867.6%

↓ -99.5%

↑ +375.0%

↓ -81.6%

↓ -28.6%

税引前当期純利益又は税引前当期純損失（△）

1,354

1,613

↑ +19.1%

1,435

↓ -11.0%

2,485

↑ +73.2%

3,257

↑ +31.1%

3,227

↓ -0.9%

4,589

↑ +42.2%

7,910

↑ +72.4%

12,469

↑ +57.6%

13,887

↑ +11.4%

11,408

↓ -17.9%

10,883

↓ -4.6%

法人税、住民税及び事業税

680

338

↓ -50.3%

609

↑ +80.2%

1,213

↑ +99.2%

1,049

↓ -13.5%

1,053

↑ +0.4%

1,540

↑ +46.2%

2,749

↑ +78.5%

3,938

↑ +43.3%

3,641

↓ -7.5%

2,404

↓ -34.0%

2,965

↑ +23.3%

法人税等調整額

-42

349

↑ +931.0%

-145

↓ -141.5%

-383

↓ -164.1%

-195

↑ +49.1%

-196

↓ -0.5%

-169

↑ +13.8%

-328

↓ -94.1%

-347

↓ -5.8%

164

↑ +147.3%

100

↓ -39.0%

↓ -68.0%

法人税等

637

688

↑ +8.0%

463

↓ -32.7%

829

↑ +79.0%

853

↑ +2.9%

856

↑ +0.4%

1,371

↑ +60.2%

2,421

↑ +76.6%

3,590

↑ +48.3%

3,806

↑ +6.0%

2,504

↓ -34.2%

2,998

↑ +19.7%

当期純利益又は当期純損失（△）

717

925

↑ +29.0%

972

↑ +5.1%

1,655

↑ +70.3%

2,403

↑ +45.2%

2,370

↓ -1.4%

3,217

↑ +35.7%

5,489

↑ +70.6%

8,879

↑ +61.8%

10,081

↑ +13.5%

8,904

↓ -11.7%

7,884

↓ -11.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +8.9%

↑ +32.8%

↓ -8.6%

404

↑ +445.9%

100

↓ -75.2%

↓ -6.0%

↓ -69.1%

↑ +41.4%

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（△）

717

925

↑ +29.0%

972

↑ +5.1%

1,598

↑ +64.4%

2,341

↑ +46.5%

2,288

↓ -2.3%

3,143

↑ +37.4%

5,085

↑ +61.8%

8,778

↑ +72.6%

9,986

↑ +13.8%

8,874

↓ -11.1%

7,842

↓ -11.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,302 -	2,637 ↑ +14.6%	2,433 ↓ -7.7%	3,606 ↑ +48.2%	3,794 ↑ +5.2%	4,492 ↑ +18.4%	5,680 ↑ +26.4%	5,134 ↓ -9.6%	6,538 ↑ +27.3%	6,867 ↑ +5.0%	8,384 ↑ +22.1%	7,622 ↓ -9.1%
受取手形及び売掛金	- -	28,160 -	28,902 ↑ +2.6%	37,809 ↑ +30.8%	42,263 ↑ +11.8%	34,192 ↓ -19.1%	32,874 ↓ -3.9%	39,543 ↑ +20.3%	- -	- -	- -	49,226 -	54,434 ↑ +10.6%
電子記録債権	- -	700 -	627 ↓ -10.4%	950 ↑ +51.5%	1,566 ↑ +64.8%	1,904 ↑ +21.6%	1,869 ↓ -1.8%	2,181 ↑ +16.7%	3,231 ↑ +48.1%	4,801 ↑ +48.6%	4,241 ↓ -11.7%	2,717 ↓ -35.9%	3,651 ↑ +34.4%
商品及び製品	- -	24,981 -	21,527 ↓ -13.8%	22,533 ↑ +4.7%	25,638 ↑ +13.8%	24,119 ↓ -5.9%	20,965 ↓ -13.1%	24,795 ↑ +18.3%	25,937 ↑ +4.6%	40,402 ↑ +55.8%	53,275 ↑ +31.9%	50,281 ↓ -5.6%	46,747 ↓ -7.0%
原材料	- -	- -	- -	- -	- -	693 -	860 ↑ +24.1%	849 ↓ -1.3%	1,570 ↑ +84.9%	2,680 ↑ +70.7%	3,161 ↑ +17.9%	2,586 ↓ -18.2%	2,218 ↓ -14.2%
前払費用	- -	- -	- -	- -	3,319 -	4,017 ↑ +21.0%	5,440 ↑ +35.4%	6,867 ↑ +26.2%	11,732 ↑ +70.8%	17,332 ↑ +47.7%	19,416 ↑ +12.0%	25,952 ↑ +33.7%	32,298 ↑ +24.5%
その他	- -	6,764 -	5,123 ↓ -24.3%	4,389 ↓ -14.3%	4,032 ↓ -8.1%	1,720 ↓ -57.3%	3,039 ↑ +76.7%	2,810 ↓ -7.5%	4,077 ↑ +45.1%	4,821 ↑ +18.2%	7,229 ↑ +49.9%	5,105 ↓ -29.4%	3,443 ↓ -32.6%
貸倒引当金	- -	- -	- -	- -	- -	-22 -	-12 ↑ +45.5%	-6 ↑ +50.0%	-7 ↓ -16.7%	-4 ↑ +42.9%	-90 ↓ -2150.0%	-68 ↑ +24.4%	-78 ↓ -14.7%
流動資産	- -	63,615 -	59,340 ↓ -6.7%	68,768 ↑ +15.9%	80,427 ↑ +17.0%	70,420 ↓ -12.4%	68,668 ↓ -2.5%	82,721 ↑ +20.5%	98,895 ↑ +19.6%	134,309 ↑ +35.8%	151,336 ↑ +12.7%	144,186 ↓ -4.7%	150,337 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	1,602 -	1,608 ↑ +0.4%	1,632 ↑ +1.5%	1,695 ↑ +3.9%	1,822 ↑ +7.5%	1,930 ↑ +5.9%	1,946 ↑ +0.8%	3,691 ↑ +89.7%	3,753 ↑ +1.7%	3,799 ↑ +1.2%	4,417 ↑ +16.3%	4,262 ↓ -3.5%
減価償却累計額	- -	-906 -	-984 ↓ -8.6%	-1,056 ↓ -7.3%	-1,119 ↓ -6.0%	-1,186 ↓ -6.0%	-1,310 ↓ -10.5%	-1,333 ↓ -1.8%	-1,396 ↓ -4.7%	-1,547 ↓ -10.8%	-1,649 ↓ -6.6%	-1,533 ↑ +7.0%	-1,648 ↓ -7.5%
建物及び構築物（純額）	- -	696 -	623 ↓ -10.5%	575 ↓ -7.7%	576 ↑ +0.2%	636 ↑ +10.4%	619 ↓ -2.7%	612 ↓ -1.1%	2,294 ↑ +274.8%	2,205 ↓ -3.9%	2,150 ↓ -2.5%	2,884 ↑ +34.1%	2,613 ↓ -9.4%
機械及び装置	- -	- -	- -	- -	231 -	249 ↑ +7.8%	361 ↑ +45.0%	419 ↑ +16.1%	470 ↑ +12.2%	487 ↑ +3.6%	526 ↑ +8.0%	688 ↑ +30.8%	697 ↑ +1.3%
減価償却累計額	- -	- -	- -	- -	-35 -	-100 ↓ -185.7%	-146 ↓ -46.0%	-211 ↓ -44.5%	-276 ↓ -30.8%	-333 ↓ -20.7%	-388 ↓ -16.5%	-469 ↓ -20.9%	-533 ↓ -13.6%
機械及び装置（純額）	- -	- -	- -	- -	195 -	149 ↓ -23.6%	214 ↑ +43.6%	207 ↓ -3.3%	194 ↓ -6.3%	154 ↓ -20.6%	137 ↓ -11.0%	219 ↑ +59.9%	163 ↓ -25.6%
工具、器具及び備品	- -	1,475 -	1,530 ↑ +3.7%	1,511 ↓ -1.2%	1,573 ↑ +4.1%	1,782 ↑ +13.3%	1,882 ↑ +5.6%	1,820 ↓ -3.3%	1,939 ↑ +6.5%	1,952 ↑ +0.7%	2,033 ↑ +4.1%	2,083 ↑ +2.5%	2,187 ↑ +5.0%
減価償却累計額	- -	-1,269 -	-1,303 ↓ -2.7%	-1,271 ↑ +2.5%	-1,316 ↓ -3.5%	-1,344 ↓ -2.1%	-1,354 ↓ -0.7%	-1,419 ↓ -4.8%	-1,514 ↓ -6.7%	-1,638 ↓ -8.2%	-1,722 ↓ -5.1%	-1,536 ↑ +10.8%	-1,633 ↓ -6.3%
工具、器具及び備品（純額）	- -	205 -	226 ↑ +10.2%	239 ↑ +5.8%	256 ↑ +7.1%	438 ↑ +71.1%	527 ↑ +20.3%	400 ↓ -24.1%	424 ↑ +6.0%	314 ↓ -25.9%	311 ↓ -1.0%	547 ↑ +75.9%	553 ↑ +1.1%
土地	- -	- -	- -	- -	198 -	510 ↑ +157.6%	510 0.0%	510 0.0%	586 ↑ +14.9%	586 0.0%	586 0.0%	586 0.0%	274 ↓ -53.2%
リース資産	- -	2 -	3 ↑ +50.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	511 -	687 ↑ +34.4%
減価償却累計額	- -	-2 -	-2 0.0%	0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	-433 -	-482 ↓ -11.3%
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	77 -	204 ↑ +164.9%
その他	- -	- -	- -	0 -	11 -	11 0.0%	129 ↑ +1072.7%	184 ↑ +42.6%	323 ↑ +75.5%	453 ↑ +40.2%	499 ↑ +10.2%	5 ↓ -99.0%	2 ↓ -60.0%
減価償却累計額	- -	- -	- -	0 -	-2 -	-5 ↓ -150.0%	-48 ↓ -860.0%	-95 ↓ -97.9%	-161 ↓ -69.5%	-232 ↓ -44.1%	-328 ↓ -41.4%	-1 ↑ +99.7%	-1 0.0%
その他	- -	- -	- -	0 -	9 -	5 ↓ -44.4%	80 ↑ +1500.0%	89 ↑ +11.3%	161 ↑ +80.9%	220 ↑ +36.6%	171 ↓ -22.3%	4 ↓ -97.7%	0 ↓ -100.0%
有形固定資産	- -	902 -	870 ↓ -3.5%	816 ↓ -6.2%	1,241 ↑ +52.1%	1,740 ↑ +40.2%	1,952 ↑ +12.2%	1,820 ↓ -6.8%	3,662 ↑ +101.2%	3,481 ↓ -4.9%	3,356 ↓ -3.6%	4,319 ↑ +28.7%	3,809 ↓ -11.8%
無形固定資産	- -	1,099 -	772 ↓ -29.8%	431 ↓ -44.2%	258 ↓ -40.1%	1,961 ↑ +660.1%	1,806 ↓ -7.9%	1,695 ↓ -6.1%	157 ↓ -90.7%	226 ↑ +43.9%	2,192 ↑ +869.9%	1,912 ↓ -12.8%	1,580 ↓ -17.4%
投資その他の資産
退職給付に係る資産	- -	964 -	177 ↓ -81.6%	552 ↑ +211.9%	410 ↓ -25.7%	357 ↓ -12.9%	55 ↓ -84.6%	330 ↑ +500.0%	297 ↓ -10.0%	352 ↑ +18.5%	449 ↑ +27.6%	629 ↑ +40.1%	926 ↑ +47.2%
繰延税金資産	- -	- -	- -	- -	- -	3,011 -	3,200 ↑ +6.3%	3,354 ↑ +4.8%	3,873 ↑ +15.5%	4,146 ↑ +7.0%	3,867 ↓ -6.7%	3,615 ↓ -6.5%	3,449 ↓ -4.6%
その他	- -	927 -	972 ↑ +4.9%	1,103 ↑ +13.5%	964 ↓ -12.6%	928 ↓ -3.7%	901 ↓ -2.9%	995 ↑ +10.4%	963 ↓ -3.2%	980 ↑ +1.8%	1,689 ↑ +72.3%	2,219 ↑ +31.4%	2,145 ↓ -3.3%
貸倒引当金	- -	-10 -	-11 ↓ -10.0%	-12 ↓ -9.1%	-41 ↓ -241.7%	-66 ↓ -61.0%	-47 ↑ +28.8%	-47 0.0%	-47 0.0%	-43 ↑ +8.5%	-323 ↓ -651.2%	-40 ↑ +87.6%	-37 ↑ +7.5%
投資その他の資産	- -	3,831 -	3,301 ↓ -13.8%	3,693 ↑ +11.9%	4,551 ↑ +23.2%	4,230 ↓ -7.1%	4,111 ↓ -2.8%	4,633 ↑ +12.7%	5,086 ↑ +9.8%	5,435 ↑ +6.9%	5,682 ↑ +4.5%	6,423 ↑ +13.0%	6,484 ↑ +0.9%
固定資産	- -	5,833 -	4,944 ↓ -15.2%	4,940 ↓ -0.1%	6,051 ↑ +22.5%	7,932 ↑ +31.1%	7,870 ↓ -0.8%	8,149 ↑ +3.5%	8,906 ↑ +9.3%	9,143 ↑ +2.7%	11,231 ↑ +22.8%	12,655 ↑ +12.7%	11,874 ↓ -6.2%
資産	- -	69,449 -	64,284 ↓ -7.4%	73,708 ↑ +14.7%	86,478 ↑ +17.3%	78,352 ↓ -9.4%	76,539 ↓ -2.3%	90,870 ↑ +18.7%	107,801 ↑ +18.6%	143,452 ↑ +33.1%	162,567 ↑ +13.3%	156,841 ↓ -3.5%	162,211 ↑ +3.4%
負債の部
流動負債
買掛金	- -	9,673 -	8,694 ↓ -10.1%	11,089 ↑ +27.5%	- -	- -	9,982 -	11,187 ↑ +12.1%	15,434 ↑ +38.0%	20,214 ↑ +31.0%	22,690 ↑ +12.2%	19,407 ↓ -14.5%	23,650 ↑ +21.9%
短期借入金	- -	16,418 -	10,680 ↓ -34.9%	14,955 ↑ +40.0%	21,065 ↑ +40.9%	10,321 ↓ -51.0%	6,681 ↓ -35.3%	8,918 ↑ +33.5%	14,521 ↑ +62.8%	20,949 ↑ +44.3%	22,401 ↑ +6.9%	8,200 ↓ -63.4%	2,339 ↓ -71.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	7,000 ↑ +40.0%	3,000 ↓ -57.1%
１年内返済予定の長期借入金	- -	96 -	2,096 ↑ +2083.3%	96 ↓ -95.4%	3,096 ↑ +3125.0%	3,191 ↑ +3.1%	3,040 ↓ -4.7%	4,040 ↑ +32.9%	4,840 ↑ +19.8%	3 ↓ -99.9%	7,000 ↑ +233233.3%	2,700 ↓ -61.4%	9,000 ↑ +233.3%
未払法人税等	- -	- -	- -	546 -	986 ↑ +80.6%	- -	587 -	1,140 ↑ +94.2%	2,105 ↑ +84.6%	2,827 ↑ +34.3%	1,870 ↓ -33.9%	641 ↓ -65.7%	2,021 ↑ +215.3%
前受金	- -	3,681 -	4,138 ↑ +12.4%	4,585 ↑ +10.8%	5,193 ↑ +13.3%	5,918 ↑ +14.0%	7,687 ↑ +29.9%	10,201 ↑ +32.7%	14,477 ↑ +41.9%	21,082 ↑ +45.6%	23,724 ↑ +12.5%	29,604 ↑ +24.8%	39,202 ↑ +32.4%
賞与引当金	- -	738 -	712 ↓ -3.5%	829 ↑ +16.4%	1,237 ↑ +49.2%	1,419 ↑ +14.7%	1,214 ↓ -14.4%	1,667 ↑ +37.3%	1,786 ↑ +7.1%	2,706 ↑ +51.5%	2,401 ↓ -11.3%	2,106 ↓ -12.3%	2,284 ↑ +8.5%
その他	- -	3,190 -	1,866 ↓ -41.5%	1,811 ↓ -2.9%	3,028 ↑ +67.2%	2,633 ↓ -13.0%	1,859 ↓ -29.4%	2,841 ↑ +52.8%	3,456 ↑ +21.6%	2,811 ↓ -18.7%	5,817 ↑ +106.9%	4,945 ↓ -15.0%	3,501 ↓ -29.2%
流動負債	- -	33,799 -	28,189 ↓ -16.6%	33,913 ↑ +20.3%	44,117 ↑ +30.1%	32,000 ↓ -27.5%	31,054 ↓ -3.0%	39,997 ↑ +28.8%	56,622 ↑ +41.6%	70,595 ↑ +24.7%	89,035 ↑ +26.1%	74,605 ↓ -16.2%	85,000 ↑ +13.9%
固定負債
長期借入金	- -	5,384 -	6,288 ↑ +16.8%	9,192 ↑ +46.2%	10,096 ↑ +9.8%	11,925 ↑ +18.1%	9,604 ↓ -19.5%	12,375 ↑ +28.9%	9,963 ↓ -19.5%	24,700 ↑ +147.9%	17,700 ↓ -28.3%	24,660 ↑ +39.3%	15,094 ↓ -38.8%
退職給付に係る負債	- -	6,768 -	7,080 ↑ +4.6%	7,138 ↑ +0.8%	7,371 ↑ +3.3%	7,409 ↑ +0.5%	7,839 ↑ +5.8%	7,930 ↑ +1.2%	8,166 ↑ +3.0%	7,626 ↓ -6.6%	7,440 ↓ -2.4%	6,591 ↓ -11.4%	6,175 ↓ -6.3%
その他	- -	720 -	552 ↓ -23.3%	537 ↓ -2.7%	492 ↓ -8.4%	607 ↑ +23.4%	899 ↑ +48.1%	914 ↑ +1.7%	1,030 ↑ +12.7%	1,533 ↑ +48.8%	2,201 ↑ +43.6%	1,980 ↓ -10.0%	2,184 ↑ +10.3%
固定負債	- -	12,872 -	13,921 ↑ +8.1%	16,867 ↑ +21.2%	17,959 ↑ +6.5%	19,942 ↑ +11.0%	18,344 ↓ -8.0%	21,220 ↑ +15.7%	19,160 ↓ -9.7%	33,859 ↑ +76.7%	27,341 ↓ -19.3%	33,232 ↑ +21.5%	23,454 ↓ -29.4%
負債	- -	46,671 -	42,110 ↓ -9.8%	50,780 ↑ +20.6%	62,077 ↑ +22.2%	51,942 ↓ -16.3%	49,398 ↓ -4.9%	61,217 ↑ +23.9%	75,783 ↑ +23.8%	104,455 ↑ +37.8%	116,377 ↑ +11.4%	107,837 ↓ -7.3%	108,455 ↑ +0.6%
純資産の部
株主資本
資本金	- -	2,495 -	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%	2,495 0.0%
資本剰余金	- -	5,645 -	5,645 0.0%	5,645 0.0%	5,645 0.0%	5,645 0.0%	5,645 0.0%	5,652 ↑ +0.1%	5,652 0.0%	5,652 0.0%	5,684 ↑ +0.6%	5,684 0.0%	5,799 ↑ +2.0%
利益剰余金	- -	14,618 -	14,917 ↑ +2.0%	15,262 ↑ +2.3%	16,234 ↑ +6.4%	17,781 ↑ +9.5%	19,129 ↑ +7.6%	21,332 ↑ +11.5%	24,262 ↑ +13.7%	30,482 ↑ +25.6%	36,363 ↑ +19.3%	41,289 ↑ +13.5%	45,936 ↑ +11.3%
自己株式	- -	-703 -	-628 ↑ +10.7%	-550 ↑ +12.4%	-478 ↑ +13.1%	-401 ↑ +16.1%	-944 ↓ -135.4%	-785 ↑ +16.8%	-1,947 ↓ -148.0%	-1,813 ↑ +6.9%	-1,674 ↑ +7.7%	-4,056 ↓ -142.3%	-4,642 ↓ -14.4%
株主資本	- -	22,056 -	22,430 ↑ +1.7%	22,853 ↑ +1.9%	23,897 ↑ +4.6%	25,521 ↑ +6.8%	26,325 ↑ +3.2%	28,694 ↑ +9.0%	30,463 ↑ +6.2%	36,816 ↑ +20.9%	42,869 ↑ +16.4%	45,414 ↑ +5.9%	49,589 ↑ +9.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	-8 ↓ -260.0%	22 ↑ +375.0%	43 ↑ +95.5%	22 ↓ -48.8%	29 ↑ +31.8%	73 ↑ +151.7%	54 ↓ -26.0%	82 ↑ +51.9%	129 ↑ +57.3%	32 ↓ -75.2%	40 ↑ +25.0%
繰延ヘッジ損益	- -	-36 -	77 ↑ +313.9%	72 ↓ -6.5%	132 ↑ +83.3%	13 ↓ -90.2%	-57 ↓ -538.5%	-225 ↓ -294.7%	-155 ↑ +31.1%	-136 ↑ +12.3%	124 ↑ +191.2%	111 ↓ -10.5%	-50 ↓ -145.0%
為替換算調整勘定	- -	366 -	215 ↓ -41.3%	210 ↓ -2.3%	102 ↓ -51.4%	187 ↑ +83.3%	137 ↓ -26.7%	186 ↑ +35.8%	586 ↑ +215.1%	973 ↑ +66.0%	1,744 ↑ +79.2%	1,745 ↑ +0.1%	2,280 ↑ +30.7%
退職給付に係る調整累計額	- -	386 -	-542 ↓ -240.4%	-232 ↑ +57.2%	-338 ↓ -45.7%	61 ↑ +118.0%	40 ↓ -34.4%	235 ↑ +487.5%	4 ↓ -98.3%	111 ↑ +2675.0%	174 ↑ +56.8%	556 ↑ +219.5%	971 ↑ +74.6%
評価・換算差額等	- -	721 -	-258 ↓ -135.8%	72 ↑ +127.9%	-59 ↓ -181.9%	284 ↑ +581.4%	150 ↓ -47.2%	270 ↑ +80.0%	489 ↑ +81.1%	1,031 ↑ +110.8%	2,172 ↑ +110.7%	2,446 ↑ +12.6%	3,241 ↑ +32.5%
非支配株主持分	- -	- -	2 -	2 0.0%	563 ↑ +28050.0%	604 ↑ +7.3%	665 ↑ +10.1%	687 ↑ +3.3%	1,065 ↑ +55.0%	1,148 ↑ +7.8%	1,148 0.0%	1,143 ↓ -0.4%	925 ↓ -19.1%
純資産	23,851 -	22,777 ↓ -4.5%	22,174 ↓ -2.6%	22,928 ↑ +3.4%	24,401 ↑ +6.4%	26,410 ↑ +8.2%	27,141 ↑ +2.8%	29,652 ↑ +9.3%	32,018 ↑ +8.0%	38,997 ↑ +21.8%	46,190 ↑ +18.4%	49,004 ↑ +6.1%	53,756 ↑ +9.7%
負債純資産	- -	69,449 -	64,284 ↓ -7.4%	73,708 ↑ +14.7%	86,478 ↑ +17.3%	78,352 ↓ -9.4%	76,539 ↓ -2.3%	90,870 ↑ +18.7%	107,801 ↑ +18.6%	143,452 ↑ +33.1%	162,567 ↑ +13.3%	156,841 ↓ -3.5%	162,211 ↑ +3.4%

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

資産の部

流動資産

現金及び預金

2,302

2,637

↑ +14.6%

2,433

↓ -7.7%

3,606

↑ +48.2%

3,794

↑ +5.2%

4,492

↑ +18.4%

5,680

↑ +26.4%

5,134

↓ -9.6%

6,538

↑ +27.3%

6,867

↑ +5.0%

8,384

↑ +22.1%

7,622

↓ -9.1%

受取手形及び売掛金

28,160

28,902

↑ +2.6%

37,809

↑ +30.8%

42,263

↑ +11.8%

34,192

↓ -19.1%

32,874

↓ -3.9%

39,543

↑ +20.3%

49,226

54,434

↑ +10.6%

電子記録債権

700

627

↓ -10.4%

950

↑ +51.5%

1,566

↑ +64.8%

1,904

↑ +21.6%

1,869

↓ -1.8%

2,181

↑ +16.7%

3,231

↑ +48.1%

4,801

↑ +48.6%

4,241

↓ -11.7%

2,717

↓ -35.9%

3,651

↑ +34.4%

商品及び製品

24,981

21,527

↓ -13.8%

22,533

↑ +4.7%

25,638

↑ +13.8%

24,119

↓ -5.9%

20,965

↓ -13.1%

24,795

↑ +18.3%

25,937

↑ +4.6%

40,402

↑ +55.8%

53,275

↑ +31.9%

50,281

↓ -5.6%

46,747

↓ -7.0%

原材料

693

860

↑ +24.1%

849

↓ -1.3%

1,570

↑ +84.9%

2,680

↑ +70.7%

3,161

↑ +17.9%

2,586

↓ -18.2%

2,218

↓ -14.2%

前払費用

3,319

4,017

↑ +21.0%

5,440

↑ +35.4%

6,867

↑ +26.2%

11,732

↑ +70.8%

17,332

↑ +47.7%

19,416

↑ +12.0%

25,952

↑ +33.7%

32,298

↑ +24.5%

その他

6,764

5,123

↓ -24.3%

4,389

↓ -14.3%

4,032

↓ -8.1%

1,720

↓ -57.3%

3,039

↑ +76.7%

2,810

↓ -7.5%

4,077

↑ +45.1%

4,821

↑ +18.2%

7,229

↑ +49.9%

5,105

↓ -29.4%

3,443

↓ -32.6%

貸倒引当金

-22

-12

↑ +45.5%

-6

↑ +50.0%

-7

↓ -16.7%

-4

↑ +42.9%

-90

↓ -2150.0%

-68

↑ +24.4%

-78

↓ -14.7%

流動資産

63,615

59,340

↓ -6.7%

68,768

↑ +15.9%

80,427

↑ +17.0%

70,420

↓ -12.4%

68,668

↓ -2.5%

82,721

↑ +20.5%

98,895

↑ +19.6%

134,309

↑ +35.8%

151,336

↑ +12.7%

144,186

↓ -4.7%

150,337

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

1,602

1,608

↑ +0.4%

1,632

↑ +1.5%

1,695

↑ +3.9%

1,822

↑ +7.5%

1,930

↑ +5.9%

1,946

↑ +0.8%

3,691

↑ +89.7%

3,753

↑ +1.7%

3,799

↑ +1.2%

4,417

↑ +16.3%

4,262

↓ -3.5%

減価償却累計額

-906

-984

↓ -8.6%

-1,056

↓ -7.3%

-1,119

↓ -6.0%

-1,186

↓ -6.0%

-1,310

↓ -10.5%

-1,333

↓ -1.8%

-1,396

↓ -4.7%

-1,547

↓ -10.8%

-1,649

↓ -6.6%

-1,533

↑ +7.0%

-1,648

↓ -7.5%

建物及び構築物（純額）

696

623

↓ -10.5%

575

↓ -7.7%

576

↑ +0.2%

636

↑ +10.4%

619

↓ -2.7%

612

↓ -1.1%

2,294

↑ +274.8%

2,205

↓ -3.9%

2,150

↓ -2.5%

2,884

↑ +34.1%

2,613

↓ -9.4%

機械及び装置

231

249

↑ +7.8%

361

↑ +45.0%

419

↑ +16.1%

470

↑ +12.2%

487

↑ +3.6%

526

↑ +8.0%

688

↑ +30.8%

697

↑ +1.3%

減価償却累計額

-35

-100

↓ -185.7%

-146

↓ -46.0%

-211

↓ -44.5%

-276

↓ -30.8%

-333

↓ -20.7%

-388

↓ -16.5%

-469

↓ -20.9%

-533

↓ -13.6%

機械及び装置（純額）

195

149

↓ -23.6%

214

↑ +43.6%

207

↓ -3.3%

194

↓ -6.3%

154

↓ -20.6%

137

↓ -11.0%

219

↑ +59.9%

163

↓ -25.6%

工具、器具及び備品

1,475

1,530

↑ +3.7%

1,511

↓ -1.2%

1,573

↑ +4.1%

1,782

↑ +13.3%

1,882

↑ +5.6%

1,820

↓ -3.3%

1,939

↑ +6.5%

1,952

↑ +0.7%

2,033

↑ +4.1%

2,083

↑ +2.5%

2,187

↑ +5.0%

減価償却累計額

-1,269

-1,303

↓ -2.7%

-1,271

↑ +2.5%

-1,316

↓ -3.5%

-1,344

↓ -2.1%

-1,354

↓ -0.7%

-1,419

↓ -4.8%

-1,514

↓ -6.7%

-1,638

↓ -8.2%

-1,722

↓ -5.1%

-1,536

↑ +10.8%

-1,633

↓ -6.3%

工具、器具及び備品（純額）

205

226

↑ +10.2%

239

↑ +5.8%

256

↑ +7.1%

438

↑ +71.1%

527

↑ +20.3%

400

↓ -24.1%

424

↑ +6.0%

314

↓ -25.9%

311

↓ -1.0%

547

↑ +75.9%

553

↑ +1.1%

土地

198

510

↑ +157.6%

510

0.0%

510

0.0%

586

↑ +14.9%

586

0.0%

586

0.0%

586

0.0%

274

↓ -53.2%

リース資産

↑ +50.0%

↓ -100.0%

511

687

↑ +34.4%

減価償却累計額

-2

0.0%

↑ +100.0%

-433

-482

↓ -11.3%

リース資産（純額）

0.0%

204

↑ +164.9%

その他

0.0%

129

↑ +1072.7%

184

↑ +42.6%

323

↑ +75.5%

453

↑ +40.2%

499

↑ +10.2%

↓ -99.0%

↓ -60.0%

減価償却累計額

-2

-5

↓ -150.0%

-48

↓ -860.0%

-95

↓ -97.9%

-161

↓ -69.5%

-232

↓ -44.1%

-328

↓ -41.4%

-1

↑ +99.7%

-1

0.0%

その他

↓ -44.4%

↑ +1500.0%

↑ +11.3%

161

↑ +80.9%

220

↑ +36.6%

171

↓ -22.3%

↓ -97.7%

↓ -100.0%

有形固定資産

902

870

↓ -3.5%

816

↓ -6.2%

1,241

↑ +52.1%

1,740

↑ +40.2%

1,952

↑ +12.2%

1,820

↓ -6.8%

3,662

↑ +101.2%

3,481

↓ -4.9%

3,356

↓ -3.6%

4,319

↑ +28.7%

3,809

↓ -11.8%

無形固定資産

1,099

772

↓ -29.8%

431

↓ -44.2%

258

↓ -40.1%

1,961

↑ +660.1%

1,806

↓ -7.9%

1,695

↓ -6.1%

157

↓ -90.7%

226

↑ +43.9%

2,192

↑ +869.9%

1,912

↓ -12.8%

1,580

↓ -17.4%

投資その他の資産

退職給付に係る資産

964

177

↓ -81.6%

552

↑ +211.9%

410

↓ -25.7%

357

↓ -12.9%

↓ -84.6%

330

↑ +500.0%

297

↓ -10.0%

352

↑ +18.5%

449

↑ +27.6%

629

↑ +40.1%

926

↑ +47.2%

繰延税金資産

3,011

3,200

↑ +6.3%

3,354

↑ +4.8%

3,873

↑ +15.5%

4,146

↑ +7.0%

3,867

↓ -6.7%

3,615

↓ -6.5%

3,449

↓ -4.6%

その他

927

972

↑ +4.9%

1,103

↑ +13.5%

964

↓ -12.6%

928

↓ -3.7%

901

↓ -2.9%

995

↑ +10.4%

963

↓ -3.2%

980

↑ +1.8%

1,689

↑ +72.3%

2,219

↑ +31.4%

2,145

↓ -3.3%

貸倒引当金

-10

-11

↓ -10.0%

-12

↓ -9.1%

-41

↓ -241.7%

-66

↓ -61.0%

-47

↑ +28.8%

-47

0.0%

-47

0.0%

-43

↑ +8.5%

-323

↓ -651.2%

-40

↑ +87.6%

-37

↑ +7.5%

投資その他の資産

3,831

3,301

↓ -13.8%

3,693

↑ +11.9%

4,551

↑ +23.2%

4,230

↓ -7.1%

4,111

↓ -2.8%

4,633

↑ +12.7%

5,086

↑ +9.8%

5,435

↑ +6.9%

5,682

↑ +4.5%

6,423

↑ +13.0%

6,484

↑ +0.9%

固定資産

5,833

4,944

↓ -15.2%

4,940

↓ -0.1%

6,051

↑ +22.5%

7,932

↑ +31.1%

7,870

↓ -0.8%

8,149

↑ +3.5%

8,906

↑ +9.3%

9,143

↑ +2.7%

11,231

↑ +22.8%

12,655

↑ +12.7%

11,874

↓ -6.2%

資産

69,449

64,284

↓ -7.4%

73,708

↑ +14.7%

86,478

↑ +17.3%

78,352

↓ -9.4%

76,539

↓ -2.3%

90,870

↑ +18.7%

107,801

↑ +18.6%

143,452

↑ +33.1%

162,567

↑ +13.3%

156,841

↓ -3.5%

162,211

↑ +3.4%

負債の部

流動負債

買掛金

9,673

8,694

↓ -10.1%

11,089

↑ +27.5%

9,982

11,187

↑ +12.1%

15,434

↑ +38.0%

20,214

↑ +31.0%

22,690

↑ +12.2%

19,407

↓ -14.5%

23,650

↑ +21.9%

短期借入金

16,418

10,680

↓ -34.9%

14,955

↑ +40.0%

21,065

↑ +40.9%

10,321

↓ -51.0%

6,681

↓ -35.3%

8,918

↑ +33.5%

14,521

↑ +62.8%

20,949

↑ +44.3%

22,401

↑ +6.9%

8,200

↓ -63.4%

2,339

↓ -71.5%

コマーシャル・ペーパー

5,000

7,000

↑ +40.0%

3,000

↓ -57.1%

１年内返済予定の長期借入金

2,096

↑ +2083.3%

↓ -95.4%

3,096

↑ +3125.0%

3,191

↑ +3.1%

3,040

↓ -4.7%

4,040

↑ +32.9%

4,840

↑ +19.8%

↓ -99.9%

7,000

↑ +233233.3%

2,700

↓ -61.4%

9,000

↑ +233.3%

未払法人税等

546

986

↑ +80.6%

587

1,140

↑ +94.2%

2,105

↑ +84.6%

2,827

↑ +34.3%

1,870

↓ -33.9%

641

↓ -65.7%

2,021

↑ +215.3%

前受金

3,681

4,138

↑ +12.4%

4,585

↑ +10.8%

5,193

↑ +13.3%

5,918

↑ +14.0%

7,687

↑ +29.9%

10,201

↑ +32.7%

14,477

↑ +41.9%

21,082

↑ +45.6%

23,724

↑ +12.5%

29,604

↑ +24.8%

39,202

↑ +32.4%

賞与引当金

738

712

↓ -3.5%

829

↑ +16.4%

1,237

↑ +49.2%

1,419

↑ +14.7%

1,214

↓ -14.4%

1,667

↑ +37.3%

1,786

↑ +7.1%

2,706

↑ +51.5%

2,401

↓ -11.3%

2,106

↓ -12.3%

2,284

↑ +8.5%

その他

3,190

1,866

↓ -41.5%

1,811

↓ -2.9%

3,028

↑ +67.2%

2,633

↓ -13.0%

1,859

↓ -29.4%

2,841

↑ +52.8%

3,456

↑ +21.6%

2,811

↓ -18.7%

5,817

↑ +106.9%

4,945

↓ -15.0%

3,501

↓ -29.2%

流動負債

33,799

28,189

↓ -16.6%

33,913

↑ +20.3%

44,117

↑ +30.1%

32,000

↓ -27.5%

31,054

↓ -3.0%

39,997

↑ +28.8%

56,622

↑ +41.6%

70,595

↑ +24.7%

89,035

↑ +26.1%

74,605

↓ -16.2%

85,000

↑ +13.9%

固定負債

長期借入金

5,384

6,288

↑ +16.8%

9,192

↑ +46.2%

10,096

↑ +9.8%

11,925

↑ +18.1%

9,604

↓ -19.5%

12,375

↑ +28.9%

9,963

↓ -19.5%

24,700

↑ +147.9%

17,700

↓ -28.3%

24,660

↑ +39.3%

15,094

↓ -38.8%

退職給付に係る負債

6,768

7,080

↑ +4.6%

7,138

↑ +0.8%

7,371

↑ +3.3%

7,409

↑ +0.5%

7,839

↑ +5.8%

7,930

↑ +1.2%

8,166

↑ +3.0%

7,626

↓ -6.6%

7,440

↓ -2.4%

6,591

↓ -11.4%

6,175

↓ -6.3%

その他

720

552

↓ -23.3%

537

↓ -2.7%

492

↓ -8.4%

607

↑ +23.4%

899

↑ +48.1%

914

↑ +1.7%

1,030

↑ +12.7%

1,533

↑ +48.8%

2,201

↑ +43.6%

1,980

↓ -10.0%

2,184

↑ +10.3%

固定負債

12,872

13,921

↑ +8.1%

16,867

↑ +21.2%

17,959

↑ +6.5%

19,942

↑ +11.0%

18,344

↓ -8.0%

21,220

↑ +15.7%

19,160

↓ -9.7%

33,859

↑ +76.7%

27,341

↓ -19.3%

33,232

↑ +21.5%

23,454

↓ -29.4%

負債

46,671

42,110

↓ -9.8%

50,780

↑ +20.6%

62,077

↑ +22.2%

51,942

↓ -16.3%

49,398

↓ -4.9%

61,217

↑ +23.9%

75,783

↑ +23.8%

104,455

↑ +37.8%

116,377

↑ +11.4%

107,837

↓ -7.3%

108,455

↑ +0.6%

純資産の部

株主資本

資本金

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

2,495

0.0%

資本剰余金

5,645

0.0%

5,645

0.0%

5,645

0.0%

5,645

0.0%

5,645

0.0%

5,652

↑ +0.1%

5,652

0.0%

5,652

0.0%

5,684

↑ +0.6%

5,684

0.0%

5,799

↑ +2.0%

利益剰余金

14,618

14,917

↑ +2.0%

15,262

↑ +2.3%

16,234

↑ +6.4%

17,781

↑ +9.5%

19,129

↑ +7.6%

21,332

↑ +11.5%

24,262

↑ +13.7%

30,482

↑ +25.6%

36,363

↑ +19.3%

41,289

↑ +13.5%

45,936

↑ +11.3%

自己株式

-703

-628

↑ +10.7%

-550

↑ +12.4%

-478

↑ +13.1%

-401

↑ +16.1%

-944

↓ -135.4%

-785

↑ +16.8%

-1,947

↓ -148.0%

-1,813

↑ +6.9%

-1,674

↑ +7.7%

-4,056

↓ -142.3%

-4,642

↓ -14.4%

株主資本

22,056

22,430

↑ +1.7%

22,853

↑ +1.9%

23,897

↑ +4.6%

25,521

↑ +6.8%

26,325

↑ +3.2%

28,694

↑ +9.0%

30,463

↑ +6.2%

36,816

↑ +20.9%

42,869

↑ +16.4%

45,414

↑ +5.9%

49,589

↑ +9.2%

評価・換算差額等

その他有価証券評価差額金

-8

↓ -260.0%

↑ +375.0%

↑ +95.5%

↓ -48.8%

↑ +31.8%

↑ +151.7%

↓ -26.0%

↑ +51.9%

129

↑ +57.3%

↓ -75.2%

↑ +25.0%

繰延ヘッジ損益

-36

↑ +313.9%

↓ -6.5%

132

↑ +83.3%

↓ -90.2%

-57

↓ -538.5%

-225

↓ -294.7%

-155

↑ +31.1%

-136

↑ +12.3%

124

↑ +191.2%

111

↓ -10.5%

-50

↓ -145.0%

為替換算調整勘定

366

215

↓ -41.3%

210

↓ -2.3%

102

↓ -51.4%

187

↑ +83.3%

137

↓ -26.7%

186

↑ +35.8%

586

↑ +215.1%

973

↑ +66.0%

1,744

↑ +79.2%

1,745

↑ +0.1%

2,280

↑ +30.7%

退職給付に係る調整累計額

386

-542

↓ -240.4%

-232

↑ +57.2%

-338

↓ -45.7%

↑ +118.0%

↓ -34.4%

235

↑ +487.5%

↓ -98.3%

111

↑ +2675.0%

174

↑ +56.8%

556

↑ +219.5%

971

↑ +74.6%

評価・換算差額等

721

-258

↓ -135.8%

↑ +127.9%

-59

↓ -181.9%

284

↑ +581.4%

150

↓ -47.2%

270

↑ +80.0%

489

↑ +81.1%

1,031

↑ +110.8%

2,172

↑ +110.7%

2,446

↑ +12.6%

3,241

↑ +32.5%

非支配株主持分

0.0%

563

↑ +28050.0%

604

↑ +7.3%

665

↑ +10.1%

687

↑ +3.3%

1,065

↑ +55.0%

1,148

↑ +7.8%

1,148

0.0%

1,143

↓ -0.4%

925

↓ -19.1%

純資産

23,851

22,777

↓ -4.5%

22,174

↓ -2.6%

22,928

↑ +3.4%

24,401

↑ +6.4%

26,410

↑ +8.2%

27,141

↑ +2.8%

29,652

↑ +9.3%

32,018

↑ +8.0%

38,997

↑ +21.8%

46,190

↑ +18.4%

49,004

↑ +6.1%

53,756

↑ +9.7%

負債純資産

69,449

64,284

↓ -7.4%

73,708

↑ +14.7%

86,478

↑ +17.3%

78,352

↓ -9.4%

76,539

↓ -2.3%

90,870

↑ +18.7%

107,801

↑ +18.6%

143,452

↑ +33.1%

162,567

↑ +13.3%

156,841

↓ -3.5%

162,211

↑ +3.4%

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（△）	- -	1,354 -	1,613 ↑ +19.1%	1,435 ↓ -11.0%	2,485 ↑ +73.2%	3,257 ↑ +31.1%	3,227 ↓ -0.9%	4,589 ↑ +42.2%	7,910 ↑ +72.4%	12,469 ↑ +57.6%	13,887 ↑ +11.4%	11,408 ↓ -17.9%	10,883 ↓ -4.6%
減価償却費及びその他の償却費	- -	- -	- -	- -	- -	- -	604 -	578 ↓ -4.3%	672 ↑ +16.3%	559 ↓ -16.8%	763 ↑ +36.5%	1,061 ↑ +39.1%	1,077 ↑ +1.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	366 ↑ +5328.6%	-297 ↓ -181.1%	10 ↑ +103.4%
賞与引当金の増減額（△は減少）	- -	356 -	-23 ↓ -106.5%	116 ↑ +604.3%	361 ↑ +211.2%	178 ↓ -50.7%	-205 ↓ -215.2%	451 ↑ +320.0%	111 ↓ -75.4%	913 ↑ +722.5%	-317 ↓ -134.7%	-294 ↑ +7.3%	167 ↑ +156.8%
退職給付に係る負債の増減額（△は減少）	- -	230 -	-31 ↓ -113.5%	213 ↑ +787.1%	266 ↑ +24.9%	270 ↑ +1.5%	247 ↓ -8.5%	123 ↓ -50.2%	-14 ↓ -111.4%	-381 ↓ -2621.4%	-141 ↑ +63.0%	-75 ↑ +46.8%	-80 ↓ -6.7%
支払利息	- -	66 -	81 ↑ +22.7%	111 ↑ +37.0%	148 ↑ +33.3%	182 ↑ +23.0%	103 ↓ -43.4%	81 ↓ -21.4%	79 ↓ -2.5%	171 ↑ +116.5%	228 ↑ +33.3%	274 ↑ +20.2%	222 ↓ -19.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-149 ↓ -125.8%	-166 ↓ -11.4%	-240 ↓ -44.6%	-73 ↑ +69.6%
為替差損益（△は益）	- -	- -	-652 -	521 ↑ +179.9%	-682 ↓ -230.9%	668 ↑ +197.9%	8 ↓ -98.8%	494 ↑ +6075.0%	222 ↓ -55.1%	-702 ↓ -416.2%	916 ↑ +230.5%	-1,276 ↓ -239.3%	940 ↑ +173.7%
投資有価証券売却損益（△は益）	- -	- -	9 -	- -	- -	-207 -	- -	- -	- -	- -	- -	- -	-1,076 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,203 -	2,127 ↑ +119.0%	9,530 ↑ +348.0%	-5,626 ↓ -159.0%
棚卸資産の増減額（△は増加）	- -	-2,788 -	3,080 ↑ +210.5%	-1,054 ↓ -134.2%	-3,302 ↓ -213.3%	1,760 ↑ +153.3%	2,664 ↑ +51.4%	-3,476 ↓ -230.5%	-2,147 ↑ +38.2%	-15,521 ↓ -622.9%	-12,468 ↑ +19.7%	3,768 ↑ +130.2%	4,371 ↑ +16.0%
仕入債務の増減額（△は減少）	- -	1,658 -	-857 ↓ -151.7%	2,428 ↑ +383.3%	-863 ↓ -135.5%	-2,353 ↓ -172.7%	1,396 ↑ +159.3%	1,182 ↓ -15.3%	4,157 ↑ +251.7%	4,716 ↑ +13.4%	2,345 ↓ -50.3%	-3,343 ↓ -242.6%	4,017 ↑ +220.2%
未払金の増減額（△は減少）	- -	590 -	-983 ↓ -266.6%	-53 ↑ +94.6%	24 ↑ +145.3%	-129 ↓ -637.5%	-124 ↑ +3.9%	273 ↑ +320.2%	-8 ↓ -102.9%	-159 ↓ -1887.5%	143 ↑ +189.9%	0 ↓ -100.0%	-103 -
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	403 ↑ +20250.0%	267 ↓ -33.7%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,491 -	-1,445 ↓ -196.9%
前受金の増減額（△は減少）	- -	89 -	456 ↑ +412.4%	446 ↓ -2.2%	589 ↑ +32.1%	652 ↑ +10.7%	1,769 ↑ +171.3%	2,512 ↑ +42.0%	3,459 ↑ +37.7%	6,594 ↑ +90.6%	1,991 ↓ -69.8%	5,880 ↑ +195.3%	9,592 ↑ +63.1%
未収消費税等の増減額（△は増加）	- -	-1,275 -	2,383 ↑ +286.9%	-222 ↓ -109.3%	-356 ↓ -60.4%	579 ↑ +262.6%	-354 ↓ -161.1%	-844 ↓ -138.4%	-492 ↑ +41.7%	-1,198 ↓ -143.5%	-760 ↑ +36.6%	824 ↑ +208.4%	2,410 ↑ +192.5%
未収入金の増減額（△は増加）	- -	398 -	87 ↓ -78.1%	215 ↑ +147.1%	-889 ↓ -513.5%	787 ↑ +188.5%	74 ↓ -90.6%	-65 ↓ -187.8%	71 ↑ +209.2%	100 ↑ +40.8%	-1,561 ↓ -1661.0%	1,647 ↑ +205.5%	-1,307 ↓ -179.4%
前払費用の増減額（△は増加）	- -	-558 -	-273 ↑ +51.1%	-148 ↑ +45.8%	-471 ↓ -218.2%	-675 ↓ -43.3%	-1,421 ↓ -110.5%	-1,427 ↓ -0.4%	-3,553 ↓ -149.0%	-5,599 ↓ -57.6%	-2,082 ↑ +62.8%	-6,534 ↓ -213.8%	-6,344 ↑ +2.9%
その他	- -	-92 -	220 ↑ +339.1%	220 0.0%	88 ↓ -60.0%	-275 ↓ -412.5%	177 ↑ +164.4%	-127 ↓ -171.8%	-388 ↓ -205.5%	-615 ↓ -58.5%	-238 ↑ +61.3%	-1,681 ↓ -606.3%	-403 ↑ +76.0%
小計	- -	-4,642 -	4,531 ↑ +197.6%	-4,431 ↓ -197.8%	-7,089 ↓ -60.0%	14,042 ↑ +298.1%	9,826 ↓ -30.0%	-2,388 ↓ -124.3%	950 ↑ +139.8%	-8,999 ↓ -1047.3%	4,940 ↑ +154.9%	22,546 ↑ +356.4%	17,500 ↓ -22.4%
利息及び配当金の受取額	- -	6 -	1 ↓ -83.3%	7 ↑ +600.0%	5 ↓ -28.6%	11 ↑ +120.0%	15 ↑ +36.4%	19 ↑ +26.7%	128 ↑ +573.7%	124 ↓ -3.1%	272 ↑ +119.4%	210 ↓ -22.8%	128 ↓ -39.0%
利息の支払額	- -	-66 -	-83 ↓ -25.8%	-111 ↓ -33.7%	-148 ↓ -33.3%	-182 ↓ -23.0%	-104 ↑ +42.9%	-82 ↑ +21.2%	-80 ↑ +2.4%	-169 ↓ -111.3%	-231 ↓ -36.7%	-299 ↓ -29.4%	-296 ↑ +1.0%
法人税等の支払額	- -	-309 -	-906 ↓ -193.2%	-243 ↑ +73.2%	-761 ↓ -213.2%	-1,536 ↓ -101.8%	-1,086 ↑ +29.3%	-1,012 ↑ +6.8%	-1,889 ↓ -86.7%	-3,140 ↓ -66.2%	-4,771 ↓ -51.9%	-3,541 ↑ +25.8%	-1,648 ↑ +53.5%
営業活動によるキャッシュ・フロー	- -	-5,011 -	3,543 ↑ +170.7%	-4,685 ↓ -232.2%	-7,993 ↓ -70.6%	12,335 ↑ +254.3%	8,651 ↓ -29.9%	-3,463 ↓ -140.0%	-891 ↑ +74.3%	-12,185 ↓ -1267.6%	301 ↑ +102.5%	18,915 ↑ +6184.1%	15,684 ↓ -17.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-121 -	-136 ↓ -12.4%	-133 ↑ +2.2%	-140 ↓ -5.3%	-224 ↓ -60.0%	-488 ↓ -117.9%	-348 ↑ +28.7%	-349 ↓ -0.3%	-176 ↑ +49.6%	-304 ↓ -72.7%	-1,552 ↓ -410.5%	-272 ↑ +82.5%
有形固定資産の売却による収入	- -	- -	- -	- -	1 -	182 ↑ +18100.0%	0 ↓ -100.0%	- -	- -	- -	- -	0 -	450 -
無形固定資産の取得による支出	- -	-150 -	-79 ↑ +47.3%	-33 ↑ +58.2%	-116 ↓ -251.5%	-38 ↑ +67.2%	-56 ↓ -47.4%	-79 ↓ -41.1%	-31 ↑ +60.8%	-94 ↓ -203.2%	-599 ↓ -537.2%	-210 ↑ +64.9%	-109 ↑ +48.1%
投資有価証券の取得による支出	- -	- -	-180 -	-30 ↑ +83.3%	-20 ↑ +33.3%	- -	- -	- -	- -	- -	-144 -	-141 ↑ +2.1%	-248 ↓ -75.9%
投資有価証券の売却による収入	- -	- -	43 -	- -	- -	207 -	- -	- -	- -	- -	4 -	- -	1,219 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-439 -	-464 ↓ -5.7%	-43 ↑ +90.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	184 ↑ +9100.0%	227 ↑ +23.4%
その他	- -	9 -	-14 ↓ -255.6%	19 ↑ +235.7%	-24 ↓ -226.3%	-1 ↑ +95.8%	-26 ↓ -2500.0%	-26 0.0%	42 ↑ +261.5%	15 ↓ -64.3%	2 ↓ -86.7%	117 ↑ +5750.0%	-23 ↓ -119.7%
投資活動によるキャッシュ・フロー	- -	-262 -	-347 ↓ -32.4%	-262 ↑ +24.5%	-896 ↓ -242.0%	-1,708 ↓ -90.6%	-549 ↑ +67.9%	-469 ↑ +14.6%	-155 ↑ +67.0%	-199 ↓ -28.4%	-2,695 ↓ -1254.3%	-2,068 ↑ +23.3%	1,200 ↑ +158.0%
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）	- -	4,189 -	-5,228 ↓ -224.8%	4,357 ↑ +183.3%	6,489 ↑ +48.9%	-11,254 ↓ -273.4%	-3,555 ↑ +68.4%	2,135 ↑ +160.1%	5,225 ↑ +144.7%	6,052 ↑ +15.8%	1,121 ↓ -81.5%	-14,216 ↓ -1368.2%	-5,873 ↑ +58.7%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%	-4,000 ↓ -300.0%
長期借入れによる収入	- -	3,480 -	3,000 ↓ -13.8%	3,000 0.0%	4,000 ↑ +33.3%	4,800 ↑ +20.0%	720 ↓ -85.0%	7,000 ↑ +872.2%	2,700 ↓ -61.4%	15,000 ↑ +455.6%	- -	9,660 -	- -
長期借入金の返済による支出	- -	- -	-96 -	-2,096 ↓ -2083.3%	-96 ↑ +95.4%	-3,351 ↓ -3390.6%	-3,191 ↑ +4.8%	-3,229 ↓ -1.2%	-4,312 ↓ -33.5%	-5,100 ↓ -18.3%	-3 ↑ +99.9%	-7,000 ↓ -233233.3%	-3,265 ↑ +53.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-27 -	- -	-134 -
自己株式の取得による支出	- -	-859 -	0 ↑ +100.0%	- -	- -	0 -	-719 -	0 ↑ +100.0%	-1,268 -	0 ↑ +100.0%	0 0.0%	-2,655 -	-2,001 ↑ +24.6%
自己株式の処分による収入	- -	10 -	80 ↑ +700.0%	80 0.0%	83 ↑ +3.8%	97 ↑ +16.9%	275 ↑ +183.5%	167 ↓ -39.3%	235 ↑ +40.7%	307 ↑ +30.6%	468 ↑ +52.4%	865 ↑ +84.8%	522 ↓ -39.7%
配当金の支払額	- -	-616 -	-598 ↑ +2.9%	-602 ↓ -0.7%	-605 ↓ -0.5%	-770 ↓ -27.3%	-947 ↓ -23.0%	-903 ↑ +4.6%	-1,894 ↓ -109.7%	-2,428 ↓ -28.2%	-3,916 ↓ -61.3%	-3,786 ↑ +3.3%	-3,002 ↑ +20.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-21 -	-20 ↑ +4.8%	-28 ↓ -40.0%	-26 ↑ +7.1%	-17 ↑ +34.6%	-35 ↓ -105.9%	-34 ↑ +2.9%	-10 ↑ +70.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-47 -	-52 ↓ -10.6%	-65 ↓ -25.0%	-77 ↓ -18.5%	-84 ↓ -9.1%	-83 ↑ +1.2%
財務活動によるキャッシュ・フロー	- -	6,200 -	-2,841 ↓ -145.8%	4,739 ↑ +266.8%	9,869 ↑ +108.3%	-10,504 ↓ -206.4%	-7,479 ↑ +28.8%	5,079 ↑ +167.9%	606 ↓ -88.1%	13,746 ↑ +2168.3%	2,529 ↓ -81.6%	-15,251 ↓ -703.0%	-17,848 ↓ -17.0%
現金及び現金同等物に係る換算差額	- -	75 -	-19 ↓ -125.3%	4 ↑ +121.1%	-5 ↓ -225.0%	5 ↑ +200.0%	-9 ↓ -280.0%	26 ↑ +388.9%	78 ↑ +200.0%	53 ↓ -32.1%	179 ↑ +237.7%	31 ↓ -82.7%	202 ↑ +551.6%
現金及び現金同等物の増減額（△は減少）	- -	1,002 -	335 ↓ -66.6%	-204 ↓ -160.9%	973 ↑ +577.0%	128 ↓ -86.8%	613 ↑ +378.9%	1,172 ↑ +91.2%	-362 ↓ -130.9%	1,414 ↑ +490.6%	314 ↓ -77.8%	1,627 ↑ +418.2%	-762 ↓ -146.8%
現金及び現金同等物の残高	1,285 -	2,302 ↑ +79.1%	2,637 ↑ +14.6%	2,433 ↓ -7.7%	3,406 ↑ +40.0%	3,534 ↑ +3.8%	4,218 ↑ +19.4%	5,391 ↑ +27.8%	5,028 ↓ -6.7%	6,442 ↑ +28.1%	6,757 ↑ +4.9%	8,384 ↑ +24.1%	7,622 ↓ -9.1%

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（△）

1,354

1,613

↑ +19.1%

1,435

↓ -11.0%

2,485

↑ +73.2%

3,257

↑ +31.1%

3,227

↓ -0.9%

4,589

↑ +42.2%

7,910

↑ +72.4%

12,469

↑ +57.6%

13,887

↑ +11.4%

11,408

↓ -17.9%

10,883

↓ -4.6%

減価償却費及びその他の償却費

604

578

↓ -4.3%

672

↑ +16.3%

559

↓ -16.8%

763

↑ +36.5%

1,061

↑ +39.1%

1,077

↑ +1.5%

貸倒引当金の増減額（△は減少）

-7

366

↑ +5328.6%

-297

↓ -181.1%

↑ +103.4%

賞与引当金の増減額（△は減少）

356

-23

↓ -106.5%

116

↑ +604.3%

361

↑ +211.2%

178

↓ -50.7%

-205

↓ -215.2%

451

↑ +320.0%

111

↓ -75.4%

913

↑ +722.5%

-317

↓ -134.7%

-294

↑ +7.3%

167

↑ +156.8%

退職給付に係る負債の増減額（△は減少）

230

-31

↓ -113.5%

213

↑ +787.1%

266

↑ +24.9%

270

↑ +1.5%

247

↓ -8.5%

123

↓ -50.2%

-14

↓ -111.4%

-381

↓ -2621.4%

-141

↑ +63.0%

-75

↑ +46.8%

-80

↓ -6.7%

支払利息

↑ +22.7%

111

↑ +37.0%

148

↑ +33.3%

182

↑ +23.0%

103

↓ -43.4%

↓ -21.4%

↓ -2.5%

171

↑ +116.5%

228

↑ +33.3%

274

↑ +20.2%

222

↓ -19.0%

持分法による投資損益（△は益）

-66

-149

↓ -125.8%

-166

↓ -11.4%

-240

↓ -44.6%

-73

↑ +69.6%

為替差損益（△は益）

-652

521

↑ +179.9%

-682

↓ -230.9%

668

↑ +197.9%

↓ -98.8%

494

↑ +6075.0%

222

↓ -55.1%

-702

↓ -416.2%

916

↑ +230.5%

-1,276

↓ -239.3%

940

↑ +173.7%

投資有価証券売却損益（△は益）

-207

-1,076

売上債権及び契約資産の増減額（△は増加）

-11,203

2,127

↑ +119.0%

9,530

↑ +348.0%

-5,626

↓ -159.0%

棚卸資産の増減額（△は増加）

-2,788

3,080

↑ +210.5%

-1,054

↓ -134.2%

-3,302

↓ -213.3%

1,760

↑ +153.3%

2,664

↑ +51.4%

-3,476

↓ -230.5%

-2,147

↑ +38.2%

-15,521

↓ -622.9%

-12,468

↑ +19.7%

3,768

↑ +130.2%

4,371

↑ +16.0%

仕入債務の増減額（△は減少）

1,658

-857

↓ -151.7%

2,428

↑ +383.3%

-863

↓ -135.5%

-2,353

↓ -172.7%

1,396

↑ +159.3%

1,182

↓ -15.3%

4,157

↑ +251.7%

4,716

↑ +13.4%

2,345

↓ -50.3%

-3,343

↓ -242.6%

4,017

↑ +220.2%

未払金の増減額（△は減少）

590

-983

↓ -266.6%

-53

↑ +94.6%

↑ +145.3%

-129

↓ -637.5%

-124

↑ +3.9%

273

↑ +320.2%

-8

↓ -102.9%

-159

↓ -1887.5%

143

↑ +189.9%

↓ -100.0%

-103

未払費用の増減額（△は減少）

-2

403

↑ +20250.0%

267

↓ -33.7%

預り金の増減額（△は減少）

1,491

-1,445

↓ -196.9%

前受金の増減額（△は減少）

456

↑ +412.4%

446

↓ -2.2%

589

↑ +32.1%

652

↑ +10.7%

1,769

↑ +171.3%

2,512

↑ +42.0%

3,459

↑ +37.7%

6,594

↑ +90.6%

1,991

↓ -69.8%

5,880

↑ +195.3%

9,592

↑ +63.1%

未収消費税等の増減額（△は増加）

-1,275

2,383

↑ +286.9%

-222

↓ -109.3%

-356

↓ -60.4%

579

↑ +262.6%

-354

↓ -161.1%

-844

↓ -138.4%

-492

↑ +41.7%

-1,198

↓ -143.5%

-760

↑ +36.6%

824

↑ +208.4%

2,410

↑ +192.5%

未収入金の増減額（△は増加）

398

↓ -78.1%

215

↑ +147.1%

-889

↓ -513.5%

787

↑ +188.5%

↓ -90.6%

-65

↓ -187.8%

↑ +209.2%

100

↑ +40.8%

-1,561

↓ -1661.0%

1,647

↑ +205.5%

-1,307

↓ -179.4%

前払費用の増減額（△は増加）

-558

-273

↑ +51.1%

-148

↑ +45.8%

-471

↓ -218.2%

-675

↓ -43.3%

-1,421

↓ -110.5%

-1,427

↓ -0.4%

-3,553

↓ -149.0%

-5,599

↓ -57.6%

-2,082

↑ +62.8%

-6,534

↓ -213.8%

-6,344

↑ +2.9%

その他

-92

220

↑ +339.1%

220

0.0%

↓ -60.0%

-275

↓ -412.5%

177

↑ +164.4%

-127

↓ -171.8%

-388

↓ -205.5%

-615

↓ -58.5%

-238

↑ +61.3%

-1,681

↓ -606.3%

-403

↑ +76.0%

小計

-4,642

4,531

↑ +197.6%

-4,431

↓ -197.8%

-7,089

↓ -60.0%

14,042

↑ +298.1%

9,826

↓ -30.0%

-2,388

↓ -124.3%

950

↑ +139.8%

-8,999

↓ -1047.3%

4,940

↑ +154.9%

22,546

↑ +356.4%

17,500

↓ -22.4%

利息及び配当金の受取額

↓ -83.3%

↑ +600.0%

↓ -28.6%

↑ +120.0%

↑ +36.4%

↑ +26.7%

128

↑ +573.7%

124

↓ -3.1%

272

↑ +119.4%

210

↓ -22.8%

128

↓ -39.0%

利息の支払額

-66

-83

↓ -25.8%

-111

↓ -33.7%

-148

↓ -33.3%

-182

↓ -23.0%

-104

↑ +42.9%

-82

↑ +21.2%

-80

↑ +2.4%

-169

↓ -111.3%

-231

↓ -36.7%

-299

↓ -29.4%

-296

↑ +1.0%

法人税等の支払額

-309

-906

↓ -193.2%

-243

↑ +73.2%

-761

↓ -213.2%

-1,536

↓ -101.8%

-1,086

↑ +29.3%

-1,012

↑ +6.8%

-1,889

↓ -86.7%

-3,140

↓ -66.2%

-4,771

↓ -51.9%

-3,541

↑ +25.8%

-1,648

↑ +53.5%

営業活動によるキャッシュ・フロー

-5,011

3,543

↑ +170.7%

-4,685

↓ -232.2%

-7,993

↓ -70.6%

12,335

↑ +254.3%

8,651

↓ -29.9%

-3,463

↓ -140.0%

-891

↑ +74.3%

-12,185

↓ -1267.6%

301

↑ +102.5%

18,915

↑ +6184.1%

15,684

↓ -17.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-121

-136

↓ -12.4%

-133

↑ +2.2%

-140

↓ -5.3%

-224

↓ -60.0%

-488

↓ -117.9%

-348

↑ +28.7%

-349

↓ -0.3%

-176

↑ +49.6%

-304

↓ -72.7%

-1,552

↓ -410.5%

-272

↑ +82.5%

有形固定資産の売却による収入

182

↑ +18100.0%

↓ -100.0%

450

無形固定資産の取得による支出

-150

-79

↑ +47.3%

-33

↑ +58.2%

-116

↓ -251.5%

-38

↑ +67.2%

-56

↓ -47.4%

-79

↓ -41.1%

-31

↑ +60.8%

-94

↓ -203.2%

-599

↓ -537.2%

-210

↑ +64.9%

-109

↑ +48.1%

投資有価証券の取得による支出

-180

-30

↑ +83.3%

-20

↑ +33.3%

-144

-141

↑ +2.1%

-248

↓ -75.9%

投資有価証券の売却による収入

207

1,219

敷金及び保証金の差入による支出

-439

-464

↓ -5.7%

-43

↑ +90.7%

敷金及び保証金の回収による収入

184

↑ +9100.0%

227

↑ +23.4%

その他

-14

↓ -255.6%

↑ +235.7%

-24

↓ -226.3%

-1

↑ +95.8%

-26

↓ -2500.0%

-26

0.0%

↑ +261.5%

↓ -64.3%

↓ -86.7%

117

↑ +5750.0%

-23

↓ -119.7%

投資活動によるキャッシュ・フロー

-262

-347

↓ -32.4%

-262

↑ +24.5%

-896

↓ -242.0%

-1,708

↓ -90.6%

-549

↑ +67.9%

-469

↑ +14.6%

-155

↑ +67.0%

-199

↓ -28.4%

-2,695

↓ -1254.3%

-2,068

↑ +23.3%

1,200

↑ +158.0%

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）

4,189

-5,228

↓ -224.8%

4,357

↑ +183.3%

6,489

↑ +48.9%

-11,254

↓ -273.4%

-3,555

↑ +68.4%

2,135

↑ +160.1%

5,225

↑ +144.7%

6,052

↑ +15.8%

1,121

↓ -81.5%

-14,216

↓ -1368.2%

-5,873

↑ +58.7%

コマーシャル・ペーパーの純増減額（△は減少）

5,000

2,000

↓ -60.0%

-4,000

↓ -300.0%

長期借入れによる収入

3,480

3,000

↓ -13.8%

3,000

0.0%

4,000

↑ +33.3%

4,800

↑ +20.0%

720

↓ -85.0%

7,000

↑ +872.2%

2,700

↓ -61.4%

15,000

↑ +455.6%

9,660

長期借入金の返済による支出

-96

-2,096

↓ -2083.3%

-96

↑ +95.4%

-3,351

↓ -3390.6%

-3,191

↑ +4.8%

-3,229

↓ -1.2%

-4,312

↓ -33.5%

-5,100

↓ -18.3%

-3

↑ +99.9%

-7,000

↓ -233233.3%

-3,265

↑ +53.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-16

-27

-134

自己株式の取得による支出

-859

↑ +100.0%

-719

↑ +100.0%

-1,268

↑ +100.0%

0.0%

-2,655

-2,001

↑ +24.6%

自己株式の処分による収入

↑ +700.0%

0.0%

↑ +3.8%

↑ +16.9%

275

↑ +183.5%

167

↓ -39.3%

235

↑ +40.7%

307

↑ +30.6%

468

↑ +52.4%

865

↑ +84.8%

522

↓ -39.7%

配当金の支払額

-616

-598

↑ +2.9%

-602

↓ -0.7%

-605

↓ -0.5%

-770

↓ -27.3%

-947

↓ -23.0%

-903

↑ +4.6%

-1,894

↓ -109.7%

-2,428

↓ -28.2%

-3,916

↓ -61.3%

-3,786

↑ +3.3%

-3,002

↑ +20.7%

非支配株主への配当金の支払額

-21

-20

↑ +4.8%

-28

↓ -40.0%

-26

↑ +7.1%

-17

↑ +34.6%

-35

↓ -105.9%

-34

↑ +2.9%

-10

↑ +70.6%

リース負債の返済による支出

-47

-52

↓ -10.6%

-65

↓ -25.0%

-77

↓ -18.5%

-84

↓ -9.1%

-83

↑ +1.2%

財務活動によるキャッシュ・フロー

6,200

-2,841

↓ -145.8%

4,739

↑ +266.8%

9,869

↑ +108.3%

-10,504

↓ -206.4%

-7,479

↑ +28.8%

5,079

↑ +167.9%

606

↓ -88.1%

13,746

↑ +2168.3%

2,529

↓ -81.6%

-15,251

↓ -703.0%

-17,848

↓ -17.0%

現金及び現金同等物に係る換算差額

-19

↓ -125.3%

↑ +121.1%

-5

↓ -225.0%

↑ +200.0%

-9

↓ -280.0%

↑ +388.9%

↑ +200.0%

↓ -32.1%

179

↑ +237.7%

↓ -82.7%

202

↑ +551.6%

現金及び現金同等物の増減額（△は減少）

1,002

335

↓ -66.6%

-204

↓ -160.9%

973

↑ +577.0%

128

↓ -86.8%

613

↑ +378.9%

1,172

↑ +91.2%

-362

↓ -130.9%

1,414

↑ +490.6%

314

↓ -77.8%

1,627

↑ +418.2%

-762

↓ -146.8%

現金及び現金同等物の残高

1,285

2,302

↑ +79.1%

2,637

↑ +14.6%

2,433

↓ -7.7%

3,406

↑ +40.0%

3,534

↑ +3.8%

4,218

↑ +19.4%

5,391

↑ +27.8%

5,028

↓ -6.7%

6,442

↑ +28.1%

6,757

↑ +4.9%

8,384

↑ +24.1%

7,622

↓ -9.1%

2760東京エレクトロン デバイス2760東京エレクトロン デバイス

2760東京エレクトロン デバイス2760東京エレクトロン デバイス

2760
東京エレクトロン　デバイス
2760東京エレクトロン　デバイス

2760
東京エレクトロン　デバイス
2760東京エレクトロン　デバイス