2767
円谷フィールズホールディングス
2767円谷フィールズホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

円谷フィールズホールディング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）

2767
円谷フィールズホールディングス
2767円谷フィールズホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	99,554 -	94,476 ↓ -5.1%	76,668 ↓ -18.8%	61,055 ↓ -20.4%	50,755 ↓ -16.9%	66,587 ↑ +31.2%	38,796 ↓ -41.7%	94,900 ↑ +144.6%	117,125 ↑ +23.4%	141,923 ↑ +21.2%	140,581 ↓ -0.9%	174,142 ↑ +23.9%
売上原価	71,086 -	68,995 ↓ -2.9%	59,027 ↓ -14.4%	47,655 ↓ -19.3%	37,454 ↓ -21.4%	51,777 ↑ +38.2%	28,869 ↓ -44.2%	79,116 ↑ +174.1%	91,799 ↑ +16.0%	115,464 ↑ +25.8%	105,318 ↓ -8.8%	135,760 ↑ +28.9%
売上総利益又は売上総損失（△）	28,468 -	25,480 ↓ -10.5%	17,641 ↓ -30.8%	13,400 ↓ -24.0%	13,300 ↓ -0.7%	14,809 ↑ +11.3%	9,927 ↓ -33.0%	15,784 ↑ +59.0%	25,326 ↑ +60.5%	26,459 ↑ +4.5%	35,263 ↑ +33.3%	38,381 ↑ +8.8%
販売費及び一般管理費
広告宣伝費	3,541 -	4,118 ↑ +16.3%	3,904 ↓ -5.2%	2,059 ↓ -47.3%	1,034 ↓ -49.8%	1,233 ↑ +19.2%	940 ↓ -23.8%	1,021 ↑ +8.6%	1,191 ↑ +16.7%	1,107 ↓ -7.1%	2,621 ↑ +136.8%	2,482 ↓ -5.3%
給料	6,222 -	6,248 ↑ +0.4%	6,033 ↓ -3.4%	5,639 ↓ -6.5%	4,900 ↓ -13.1%	4,486 ↓ -8.4%	3,978 ↓ -11.3%	4,103 ↑ +3.1%	4,379 ↑ +6.7%	4,667 ↑ +6.6%	5,821 ↑ +24.7%	6,189 ↑ +6.3%
賞与引当金繰入額	306 -	231 ↓ -24.5%	222 ↓ -3.9%	137 ↓ -38.3%	118 ↓ -13.9%	139 ↑ +17.8%	165 ↑ +18.7%	135 ↓ -18.2%	200 ↑ +48.1%	193 ↓ -3.5%	240 ↑ +24.4%	362 ↑ +50.8%
退職給付費用	118 -	125 ↑ +5.9%	149 ↑ +19.2%	132 ↓ -11.4%	135 ↑ +2.3%	76 ↓ -43.7%	73 ↓ -3.9%	64 ↓ -12.3%	68 ↑ +6.3%	73 ↑ +7.4%	97 ↑ +32.9%	100 ↑ +3.1%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	3 ↑ +160.0%
業務委託費	2,394 -	2,370 ↓ -1.0%	2,232 ↓ -5.8%	1,851 ↓ -17.1%	1,108 ↓ -40.1%	1,162 ↑ +4.9%	946 ↓ -18.6%	828 ↓ -12.5%	1,465 ↑ +76.9%	937 ↓ -36.0%	1,540 ↑ +64.4%	1,699 ↑ +10.3%
旅費及び交通費	598 -	573 ↓ -4.2%	542 ↓ -5.4%	520 ↓ -4.1%	432 ↓ -16.9%	364 ↓ -15.7%	247 ↓ -32.1%	258 ↑ +4.5%	312 ↑ +20.9%	407 ↑ +30.4%	521 ↑ +28.0%	560 ↑ +7.5%
減価償却費	1,474 -	1,547 ↑ +5.0%	1,221 ↓ -21.1%	1,060 ↓ -13.2%	761 ↓ -28.2%	595 ↓ -21.8%	554 ↓ -6.9%	415 ↓ -25.1%	415 0.0%	484 ↑ +16.6%	571 ↑ +18.0%	845 ↑ +48.0%
地代家賃	2,022 -	2,072 ↑ +2.5%	1,981 ↓ -4.4%	1,793 ↓ -9.5%	1,494 ↓ -16.7%	1,318 ↓ -11.8%	1,247 ↓ -5.4%	1,199 ↓ -3.8%	1,202 ↑ +0.3%	1,026 ↓ -14.6%	1,146 ↑ +11.7%	1,110 ↓ -3.1%
貸倒引当金繰入額	3 -	1 ↓ -66.7%	42 ↑ +4100.0%	236 ↑ +461.9%	47 ↓ -80.1%	-68 ↓ -244.7%	47 ↑ +169.1%	15 ↓ -68.1%	-63 ↓ -520.0%	-6 ↑ +90.5%	-18 ↓ -200.0%	18 ↑ +200.0%
のれん償却額	325 -	326 ↑ +0.3%	322 ↓ -1.2%	322 0.0%	435 ↑ +35.1%	559 ↑ +28.5%	280 ↓ -49.9%	252 ↓ -10.0%	260 ↑ +3.2%	282 ↑ +8.5%	280 ↓ -0.7%	280 0.0%
役員賞与引当金繰入額	282 -	191 ↓ -32.3%	- -	9 -	10 ↑ +11.1%	14 ↑ +40.0%	14 0.0%	46 ↑ +228.6%	159 ↑ +245.7%	216 ↑ +35.8%	151 ↓ -30.1%	183 ↑ +21.2%
その他	6,419 -	6,262 ↓ -2.4%	6,362 ↑ +1.6%	5,376 ↓ -15.5%	4,653 ↓ -13.4%	4,211 ↓ -9.5%	3,672 ↓ -12.8%	3,998 ↑ +8.9%	4,784 ↑ +19.7%	5,241 ↑ +9.6%	7,000 ↑ +33.6%	7,089 ↑ +1.3%
販売費及び一般管理費	23,707 -	24,069 ↑ +1.5%	23,015 ↓ -4.4%	19,138 ↓ -16.8%	15,132 ↓ -20.9%	14,095 ↓ -6.9%	12,169 ↓ -13.7%	12,339 ↑ +1.4%	14,376 ↑ +16.5%	14,631 ↑ +1.8%	19,967 ↑ +36.5%	20,926 ↑ +4.8%
営業利益又は営業損失（△）	4,760 -	1,411 ↓ -70.4%	-5,374 ↓ -480.9%	-5,738 ↓ -6.8%	-1,832 ↑ +68.1%	713 ↑ +138.9%	-2,241 ↓ -414.3%	3,444 ↑ +253.7%	10,950 ↑ +217.9%	11,827 ↑ +8.0%	15,295 ↑ +29.3%	17,455 ↑ +14.1%
営業外収益
受取利息	76 -	67 ↓ -11.8%	88 ↑ +31.3%	115 ↑ +30.7%	95 ↓ -17.4%	18 ↓ -81.1%	6 ↓ -66.7%	2 ↓ -66.7%	4 ↑ +100.0%	13 ↑ +225.0%	22 ↑ +69.2%	41 ↑ +86.4%
受取配当金	196 -	178 ↓ -9.2%	182 ↑ +2.2%	175 ↓ -3.8%	163 ↓ -6.9%	85 ↓ -47.9%	8 ↓ -90.6%	1 ↓ -87.5%	5 ↑ +400.0%	129 ↑ +2480.0%	129 0.0%	294 ↑ +127.9%
仕入割引	289 -	485 ↑ +67.8%	159 ↓ -67.2%	129 ↓ -18.9%	92 ↓ -28.7%	224 ↑ +143.5%	35 ↓ -84.4%	157 ↑ +348.6%	129 ↓ -17.8%	21 ↓ -83.7%	54 ↑ +157.1%	55 ↑ +1.9%
持分法による投資利益	187 -	- -	- -	306 -	- -	- -	205 -	59 ↓ -71.2%	90 ↑ +52.5%	896 ↑ +895.6%	1,127 ↑ +25.8%	37 ↓ -96.7%
出資分配金	135 -	101 ↓ -25.2%	67 ↓ -33.7%	186 ↑ +177.6%	96 ↓ -48.4%	21 ↓ -78.1%	17 ↓ -19.0%	33 ↑ +94.1%	21 ↓ -36.4%	16 ↓ -23.8%	15 ↓ -6.3%	27 ↑ +80.0%
その他	216 -	131 ↓ -39.4%	208 ↑ +58.8%	116 ↓ -44.2%	123 ↑ +6.0%	87 ↓ -29.3%	114 ↑ +31.0%	110 ↓ -3.5%	133 ↑ +20.9%	155 ↑ +16.5%	221 ↑ +42.6%	215 ↓ -2.7%
営業外収益	1,196 -	1,238 ↑ +3.5%	774 ↓ -37.5%	1,030 ↑ +33.1%	571 ↓ -44.6%	437 ↓ -23.5%	386 ↓ -11.7%	365 ↓ -5.4%	385 ↑ +5.5%	1,233 ↑ +220.3%	1,571 ↑ +27.4%	671 ↓ -57.3%
営業外費用
支払利息	12 -	30 ↑ +150.0%	41 ↑ +36.7%	81 ↑ +97.6%	76 ↓ -6.2%	59 ↓ -22.4%	90 ↑ +52.5%	77 ↓ -14.4%	79 ↑ +2.6%	56 ↓ -29.1%	103 ↑ +83.9%	146 ↑ +41.7%
資金調達費用	124 -	8 ↓ -93.5%	252 ↑ +3050.0%	5 ↓ -98.0%	3 ↓ -40.0%	25 ↑ +733.3%	22 ↓ -12.0%	67 ↑ +204.5%	4 ↓ -94.0%	4 0.0%	22 ↑ +450.0%	2 ↓ -90.9%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	27 ↑ +8.0%	10 ↓ -63.0%
分配損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
関係会社貸倒引当金繰入額	- -	- -	30 -	163 ↑ +443.3%	16 ↓ -90.2%	31 ↑ +93.8%	20 ↓ -35.5%	17 ↓ -15.0%	6 ↓ -64.7%	- -	80 -	152 ↑ +90.0%
その他	73 -	128 ↑ +75.3%	119 ↓ -7.0%	53 ↓ -55.5%	35 ↓ -34.0%	48 ↑ +37.1%	44 ↓ -8.3%	13 ↓ -70.5%	27 ↑ +107.7%	28 ↑ +3.7%	103 ↑ +267.9%	65 ↓ -36.9%
営業外費用	465 -	1,269 ↑ +172.9%	4,468 ↑ +252.1%	496 ↓ -88.9%	604 ↑ +21.8%	211 ↓ -65.1%	178 ↓ -15.6%	176 ↓ -1.1%	116 ↓ -34.1%	113 ↓ -2.6%	404 ↑ +257.5%	376 ↓ -6.9%
経常利益又は経常損失（△）	5,491 -	1,380 ↓ -74.9%	-9,068 ↓ -757.1%	-5,204 ↑ +42.6%	-1,864 ↑ +64.2%	939 ↑ +150.4%	-2,032 ↓ -316.4%	3,634 ↑ +278.8%	11,218 ↑ +208.7%	12,947 ↑ +15.4%	16,462 ↑ +27.1%	17,751 ↑ +7.8%
特別利益
固定資産売却益	11 -	40 ↑ +263.6%	27 ↓ -32.5%	939 ↑ +3377.8%	29 ↓ -96.9%	16 ↓ -44.8%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	3 ↑ +200.0%	0 ↓ -100.0%	56 -
投資有価証券売却益	467 -	198 ↓ -57.6%	- -	- -	361 -	- -	16 -	231 ↑ +1343.8%	- -	- -	39 -	- -
その他	0 -	- -	0 -	2 -	- -	0 -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	- -	0 -	2 -
特別利益	479 -	238 ↓ -50.3%	68 ↓ -71.4%	941 ↑ +1283.8%	2,539 ↑ +169.8%	35 ↓ -98.6%	18 ↓ -48.6%	541 ↑ +2905.6%	1 ↓ -99.8%	1,379 ↑ +137800.0%	40 ↓ -97.1%	59 ↑ +47.5%
特別損失
固定資産除却損	88 -	55 ↓ -37.5%	239 ↑ +334.5%	117 ↓ -51.0%	57 ↓ -51.3%	8 ↓ -86.0%	60 ↑ +650.0%	56 ↓ -6.7%	46 ↓ -17.9%	24 ↓ -47.8%	7 ↓ -70.8%	35 ↑ +400.0%
減損損失	12 -	79 ↑ +558.3%	620 ↑ +684.8%	334 ↓ -46.1%	278 ↓ -16.8%	- -	174 -	- -	- -	172 -	50 ↓ -70.9%	161 ↑ +222.0%
関係会社株式評価損	- -	144 -	8 ↓ -94.4%	7 ↓ -12.5%	- -	- -	- -	- -	- -	- -	28 -	10 ↓ -64.3%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -	162 -	- -
事業再編損	- -	- -	- -	- -	472 -	- -	- -	- -	- -	- -	- -	298 -
その他	10 -	13 ↑ +30.0%	148 ↑ +1038.5%	78 ↓ -47.3%	193 ↑ +147.4%	10 ↓ -94.8%	22 ↑ +120.0%	3 ↓ -86.4%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%
特別損失	215 -	717 ↑ +233.5%	1,517 ↑ +111.6%	3,123 ↑ +105.9%	1,169 ↓ -62.6%	307 ↓ -73.7%	893 ↑ +190.9%	234 ↓ -73.8%	91 ↓ -61.1%	511 ↑ +461.5%	250 ↓ -51.1%	506 ↑ +102.4%
税引前当期純利益又は税引前当期純損失（△）	5,754 -	901 ↓ -84.3%	-10,517 ↓ -1267.3%	-7,386 ↑ +29.8%	-494 ↑ +93.3%	667 ↑ +235.0%	-2,908 ↓ -536.0%	3,941 ↑ +235.5%	11,127 ↑ +182.3%	13,815 ↑ +24.2%	16,252 ↑ +17.6%	17,303 ↑ +6.5%
法人税、住民税及び事業税	2,425 -	1,243 ↓ -48.7%	437 ↓ -64.8%	266 ↓ -39.1%	172 ↓ -35.3%	175 ↑ +1.7%	191 ↑ +9.1%	698 ↑ +265.4%	1,963 ↑ +181.2%	2,649 ↑ +34.9%	3,841 ↑ +45.0%	4,371 ↑ +13.8%
法人税等調整額	4 -	-816 ↓ -20500.0%	1,269 ↑ +255.5%	-55 ↓ -104.3%	47 ↑ +185.5%	-69 ↓ -246.8%	199 ↑ +388.4%	104 ↓ -47.7%	-859 ↓ -926.0%	-1,904 ↓ -121.7%	-174 ↑ +90.9%	-252 ↓ -44.8%
法人税等	2,430 -	427 ↓ -82.4%	1,707 ↑ +299.8%	211 ↓ -87.6%	219 ↑ +3.8%	106 ↓ -51.6%	391 ↑ +268.9%	803 ↑ +105.4%	1,103 ↑ +37.4%	744 ↓ -32.5%	3,666 ↑ +392.7%	4,118 ↑ +12.3%
当期純利益又は当期純損失（△）	3,324 -	474 ↓ -85.7%	-12,225 ↓ -2679.1%	-7,597 ↑ +37.9%	-714 ↑ +90.6%	560 ↑ +178.4%	-3,299 ↓ -689.1%	3,137 ↑ +195.1%	10,024 ↑ +219.5%	13,070 ↑ +30.4%	12,586 ↓ -3.7%	13,185 ↑ +4.8%
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（△）	305 -	356 ↑ +16.7%	257 ↓ -27.8%	93 ↓ -63.8%	-99 ↓ -206.5%	70 ↑ +170.7%	153 ↑ +118.6%	666 ↑ +335.3%	1,802 ↑ +170.6%	1,374 ↓ -23.8%	1,427 ↑ +3.9%	135 ↓ -90.5%
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（△）	3,018 -	118 ↓ -96.1%	-12,483 ↓ -10678.8%	-7,691 ↑ +38.4%	-614 ↑ +92.0%	490 ↑ +179.8%	-3,452 ↓ -804.5%	2,471 ↑ +171.6%	8,221 ↑ +232.7%	11,695 ↑ +42.3%	11,158 ↓ -4.6%	13,050 ↑ +17.0%

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

99,554

94,476

↓ -5.1%

76,668

↓ -18.8%

61,055

↓ -20.4%

50,755

↓ -16.9%

66,587

↑ +31.2%

38,796

↓ -41.7%

94,900

↑ +144.6%

117,125

↑ +23.4%

141,923

↑ +21.2%

140,581

↓ -0.9%

174,142

↑ +23.9%

売上原価

71,086

68,995

↓ -2.9%

59,027

↓ -14.4%

47,655

↓ -19.3%

37,454

↓ -21.4%

51,777

↑ +38.2%

28,869

↓ -44.2%

79,116

↑ +174.1%

91,799

↑ +16.0%

115,464

↑ +25.8%

105,318

↓ -8.8%

135,760

↑ +28.9%

売上総利益又は売上総損失（△）

28,468

25,480

↓ -10.5%

17,641

↓ -30.8%

13,400

↓ -24.0%

13,300

↓ -0.7%

14,809

↑ +11.3%

9,927

↓ -33.0%

15,784

↑ +59.0%

25,326

↑ +60.5%

26,459

↑ +4.5%

35,263

↑ +33.3%

38,381

↑ +8.8%

販売費及び一般管理費

広告宣伝費

3,541

4,118

↑ +16.3%

3,904

↓ -5.2%

2,059

↓ -47.3%

1,034

↓ -49.8%

1,233

↑ +19.2%

940

↓ -23.8%

1,021

↑ +8.6%

1,191

↑ +16.7%

1,107

↓ -7.1%

2,621

↑ +136.8%

2,482

↓ -5.3%

給料

6,222

6,248

↑ +0.4%

6,033

↓ -3.4%

5,639

↓ -6.5%

4,900

↓ -13.1%

4,486

↓ -8.4%

3,978

↓ -11.3%

4,103

↑ +3.1%

4,379

↑ +6.7%

4,667

↑ +6.6%

5,821

↑ +24.7%

6,189

↑ +6.3%

賞与引当金繰入額

306

231

↓ -24.5%

222

↓ -3.9%

137

↓ -38.3%

118

↓ -13.9%

139

↑ +17.8%

165

↑ +18.7%

135

↓ -18.2%

200

↑ +48.1%

193

↓ -3.5%

240

↑ +24.4%

362

↑ +50.8%

退職給付費用

118

125

↑ +5.9%

149

↑ +19.2%

132

↓ -11.4%

135

↑ +2.3%

↓ -43.7%

↓ -3.9%

↓ -12.3%

↑ +6.3%

↑ +7.4%

↑ +32.9%

100

↑ +3.1%

役員退職慰労引当金繰入額

-5

↑ +160.0%

業務委託費

2,394

2,370

↓ -1.0%

2,232

↓ -5.8%

1,851

↓ -17.1%

1,108

↓ -40.1%

1,162

↑ +4.9%

946

↓ -18.6%

828

↓ -12.5%

1,465

↑ +76.9%

937

↓ -36.0%

1,540

↑ +64.4%

1,699

↑ +10.3%

旅費及び交通費

598

573

↓ -4.2%

542

↓ -5.4%

520

↓ -4.1%

432

↓ -16.9%

364

↓ -15.7%

247

↓ -32.1%

258

↑ +4.5%

312

↑ +20.9%

407

↑ +30.4%

521

↑ +28.0%

560

↑ +7.5%

減価償却費

1,474

1,547

↑ +5.0%

1,221

↓ -21.1%

1,060

↓ -13.2%

761

↓ -28.2%

595

↓ -21.8%

554

↓ -6.9%

415

↓ -25.1%

415

0.0%

484

↑ +16.6%

571

↑ +18.0%

845

↑ +48.0%

地代家賃

2,022

2,072

↑ +2.5%

1,981

↓ -4.4%

1,793

↓ -9.5%

1,494

↓ -16.7%

1,318

↓ -11.8%

1,247

↓ -5.4%

1,199

↓ -3.8%

1,202

↑ +0.3%

1,026

↓ -14.6%

1,146

↑ +11.7%

1,110

↓ -3.1%

貸倒引当金繰入額

↓ -66.7%

↑ +4100.0%

236

↑ +461.9%

↓ -80.1%

-68

↓ -244.7%

↑ +169.1%

↓ -68.1%

-63

↓ -520.0%

-6

↑ +90.5%

-18

↓ -200.0%

↑ +200.0%

のれん償却額

325

326

↑ +0.3%

322

↓ -1.2%

322

0.0%

435

↑ +35.1%

559

↑ +28.5%

280

↓ -49.9%

252

↓ -10.0%

260

↑ +3.2%

282

↑ +8.5%

280

↓ -0.7%

280

0.0%

役員賞与引当金繰入額

282

191

↓ -32.3%

↑ +11.1%

↑ +40.0%

0.0%

↑ +228.6%

159

↑ +245.7%

216

↑ +35.8%

151

↓ -30.1%

183

↑ +21.2%

その他

6,419

6,262

↓ -2.4%

6,362

↑ +1.6%

5,376

↓ -15.5%

4,653

↓ -13.4%

4,211

↓ -9.5%

3,672

↓ -12.8%

3,998

↑ +8.9%

4,784

↑ +19.7%

5,241

↑ +9.6%

7,000

↑ +33.6%

7,089

↑ +1.3%

販売費及び一般管理費

23,707

24,069

↑ +1.5%

23,015

↓ -4.4%

19,138

↓ -16.8%

15,132

↓ -20.9%

14,095

↓ -6.9%

12,169

↓ -13.7%

12,339

↑ +1.4%

14,376

↑ +16.5%

14,631

↑ +1.8%

19,967

↑ +36.5%

20,926

↑ +4.8%

営業利益又は営業損失（△）

4,760

1,411

↓ -70.4%

-5,374

↓ -480.9%

-5,738

↓ -6.8%

-1,832

↑ +68.1%

713

↑ +138.9%

-2,241

↓ -414.3%

3,444

↑ +253.7%

10,950

↑ +217.9%

11,827

↑ +8.0%

15,295

↑ +29.3%

17,455

↑ +14.1%

営業外収益

受取利息

↓ -11.8%

↑ +31.3%

115

↑ +30.7%

↓ -17.4%

↓ -81.1%

↓ -66.7%

↑ +100.0%

↑ +225.0%

↑ +69.2%

↑ +86.4%

受取配当金

196

178

↓ -9.2%

182

↑ +2.2%

175

↓ -3.8%

163

↓ -6.9%

↓ -47.9%

↓ -90.6%

↓ -87.5%

↑ +400.0%

129

↑ +2480.0%

129

0.0%

294

↑ +127.9%

仕入割引

289

485

↑ +67.8%

159

↓ -67.2%

129

↓ -18.9%

↓ -28.7%

224

↑ +143.5%

↓ -84.4%

157

↑ +348.6%

129

↓ -17.8%

↓ -83.7%

↑ +157.1%

↑ +1.9%

持分法による投資利益

187

306

205

↓ -71.2%

↑ +52.5%

896

↑ +895.6%

1,127

↑ +25.8%

↓ -96.7%

出資分配金

135

101

↓ -25.2%

↓ -33.7%

186

↑ +177.6%

↓ -48.4%

↓ -78.1%

↓ -19.0%

↑ +94.1%

↓ -36.4%

↓ -23.8%

↓ -6.3%

↑ +80.0%

その他

216

131

↓ -39.4%

208

↑ +58.8%

116

↓ -44.2%

123

↑ +6.0%

↓ -29.3%

114

↑ +31.0%

110

↓ -3.5%

133

↑ +20.9%

155

↑ +16.5%

221

↑ +42.6%

215

↓ -2.7%

営業外収益

1,196

1,238

↑ +3.5%

774

↓ -37.5%

1,030

↑ +33.1%

571

↓ -44.6%

437

↓ -23.5%

386

↓ -11.7%

365

↓ -5.4%

385

↑ +5.5%

1,233

↑ +220.3%

1,571

↑ +27.4%

671

↓ -57.3%

営業外費用

支払利息

↑ +150.0%

↑ +36.7%

↑ +97.6%

↓ -6.2%

↓ -22.4%

↑ +52.5%

↓ -14.4%

↑ +2.6%

↓ -29.1%

103

↑ +83.9%

146

↑ +41.7%

資金調達費用

124

↓ -93.5%

252

↑ +3050.0%

↓ -98.0%

↓ -40.0%

↑ +733.3%

↓ -12.0%

↑ +204.5%

↓ -94.0%

0.0%

↑ +450.0%

↓ -90.9%

減価償却費

↑ +8.0%

↓ -63.0%

分配損失

関係会社貸倒引当金繰入額

163

↑ +443.3%

↓ -90.2%

↑ +93.8%

↓ -35.5%

↓ -15.0%

↓ -64.7%

152

↑ +90.0%

その他

128

↑ +75.3%

119

↓ -7.0%

↓ -55.5%

↓ -34.0%

↑ +37.1%

↓ -8.3%

↓ -70.5%

↑ +107.7%

↑ +3.7%

103

↑ +267.9%

↓ -36.9%

営業外費用

465

1,269

↑ +172.9%

4,468

↑ +252.1%

496

↓ -88.9%

604

↑ +21.8%

211

↓ -65.1%

178

↓ -15.6%

176

↓ -1.1%

116

↓ -34.1%

113

↓ -2.6%

404

↑ +257.5%

376

↓ -6.9%

経常利益又は経常損失（△）

5,491

1,380

↓ -74.9%

-9,068

↓ -757.1%

-5,204

↑ +42.6%

-1,864

↑ +64.2%

939

↑ +150.4%

-2,032

↓ -316.4%

3,634

↑ +278.8%

11,218

↑ +208.7%

12,947

↑ +15.4%

16,462

↑ +27.1%

17,751

↑ +7.8%

特別利益

固定資産売却益

↑ +263.6%

↓ -32.5%

939

↑ +3377.8%

↓ -96.9%

↓ -44.8%

↓ -100.0%

↓ -50.0%

↑ +200.0%

↓ -100.0%

投資有価証券売却益

467

198

↓ -57.6%

361

231

↑ +1343.8%

その他

↑ +100.0%

↓ -100.0%

特別利益

479

238

↓ -50.3%

↓ -71.4%

941

↑ +1283.8%

2,539

↑ +169.8%

↓ -98.6%

↓ -48.6%

541

↑ +2905.6%

↓ -99.8%

1,379

↑ +137800.0%

↓ -97.1%

↑ +47.5%

特別損失

固定資産除却損

↓ -37.5%

239

↑ +334.5%

117

↓ -51.0%

↓ -51.3%

↓ -86.0%

↑ +650.0%

↓ -6.7%

↓ -17.9%

↓ -47.8%

↓ -70.8%

↑ +400.0%

減損損失

↑ +558.3%

620

↑ +684.8%

334

↓ -46.1%

278

↓ -16.8%

174

172

↓ -70.9%

161

↑ +222.0%

関係会社株式評価損

144

↓ -94.4%

↓ -12.5%

↓ -64.3%

関係会社株式売却損

162

事業再編損

472

298

その他

↑ +30.0%

148

↑ +1038.5%

↓ -47.3%

193

↑ +147.4%

↓ -94.8%

↑ +120.0%

↓ -86.4%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

215

717

↑ +233.5%

1,517

↑ +111.6%

3,123

↑ +105.9%

1,169

↓ -62.6%

307

↓ -73.7%

893

↑ +190.9%

234

↓ -73.8%

↓ -61.1%

511

↑ +461.5%

250

↓ -51.1%

506

↑ +102.4%

税引前当期純利益又は税引前当期純損失（△）

5,754

901

↓ -84.3%

-10,517

↓ -1267.3%

-7,386

↑ +29.8%

-494

↑ +93.3%

667

↑ +235.0%

-2,908

↓ -536.0%

3,941

↑ +235.5%

11,127

↑ +182.3%

13,815

↑ +24.2%

16,252

↑ +17.6%

17,303

↑ +6.5%

法人税、住民税及び事業税

2,425

1,243

↓ -48.7%

437

↓ -64.8%

266

↓ -39.1%

172

↓ -35.3%

175

↑ +1.7%

191

↑ +9.1%

698

↑ +265.4%

1,963

↑ +181.2%

2,649

↑ +34.9%

3,841

↑ +45.0%

4,371

↑ +13.8%

法人税等調整額

-816

↓ -20500.0%

1,269

↑ +255.5%

-55

↓ -104.3%

↑ +185.5%

-69

↓ -246.8%

199

↑ +388.4%

104

↓ -47.7%

-859

↓ -926.0%

-1,904

↓ -121.7%

-174

↑ +90.9%

-252

↓ -44.8%

法人税等

2,430

427

↓ -82.4%

1,707

↑ +299.8%

211

↓ -87.6%

219

↑ +3.8%

106

↓ -51.6%

391

↑ +268.9%

803

↑ +105.4%

1,103

↑ +37.4%

744

↓ -32.5%

3,666

↑ +392.7%

4,118

↑ +12.3%

当期純利益又は当期純損失（△）

3,324

474

↓ -85.7%

-12,225

↓ -2679.1%

-7,597

↑ +37.9%

-714

↑ +90.6%

560

↑ +178.4%

-3,299

↓ -689.1%

3,137

↑ +195.1%

10,024

↑ +219.5%

13,070

↑ +30.4%

12,586

↓ -3.7%

13,185

↑ +4.8%

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（△）

305

356

↑ +16.7%

257

↓ -27.8%

↓ -63.8%

-99

↓ -206.5%

↑ +170.7%

153

↑ +118.6%

666

↑ +335.3%

1,802

↑ +170.6%

1,374

↓ -23.8%

1,427

↑ +3.9%

135

↓ -90.5%

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（△）

3,018

118

↓ -96.1%

-12,483

↓ -10678.8%

-7,691

↑ +38.4%

-614

↑ +92.0%

490

↑ +179.8%

-3,452

↓ -804.5%

2,471

↑ +171.6%

8,221

↑ +232.7%

11,695

↑ +42.3%

11,158

↓ -4.6%

13,050

↑ +17.0%

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	- -	15,823 -	32,200 ↑ +103.5%	23,190 ↓ -28.0%	24,473 ↑ +5.5%	28,907 ↑ +18.1%	24,825 ↓ -14.1%	24,610 ↓ -0.9%	32,404 ↑ +31.7%	36,597 ↑ +12.9%	34,914 ↓ -4.6%	30,954 ↓ -11.3%	30,935 ↓ -0.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	881 -	1,733 ↑ +96.7%	1,375 ↓ -20.7%	1,612 ↑ +17.2%	435 ↓ -73.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,334 -	8,878 ↓ -21.7%	8,636 ↓ -2.7%	10,825 ↑ +25.3%	6,299 ↓ -41.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	474 -	324 ↓ -31.6%	380 ↑ +17.3%	371 ↓ -2.4%	417 ↑ +12.4%
電子記録債権	- -	- -	1,142 -	2,108 ↑ +84.6%	1,097 ↓ -48.0%	1,070 ↓ -2.5%	1,087 ↑ +1.6%	67 ↓ -93.8%	708 ↑ +956.7%	1,957 ↑ +176.4%	2,744 ↑ +40.2%	4,342 ↑ +58.2%	1,593 ↓ -63.3%
商品及び製品	- -	239 -	346 ↑ +44.8%	650 ↑ +87.9%	1,206 ↑ +85.5%	750 ↓ -37.8%	446 ↓ -40.5%	700 ↑ +57.0%	388 ↓ -44.6%	339 ↓ -12.6%	142 ↓ -58.1%	697 ↑ +390.8%	1,354 ↑ +94.3%
仕掛品	- -	1,414 -	2,596 ↑ +83.6%	686 ↓ -73.6%	2,804 ↑ +308.7%	5,130 ↑ +83.0%	4,852 ↓ -5.4%	3,589 ↓ -26.0%	2,874 ↓ -19.9%	1,902 ↓ -33.8%	6,296 ↑ +231.0%	10,960 ↑ +74.1%	16,936 ↑ +54.5%
原材料及び貯蔵品	- -	83 -	78 ↓ -6.0%	87 ↑ +11.5%	83 ↓ -4.6%	2,229 ↑ +2585.5%	2,574 ↑ +15.5%	1,901 ↓ -26.1%	1,831 ↓ -3.7%	1,997 ↑ +9.1%	3,816 ↑ +91.1%	3,733 ↓ -2.2%	4,904 ↑ +31.4%
商品化権	- -	- -	- -	- -	- -	- -	- -	1,451 -	3,207 ↑ +121.0%	1,734 ↓ -45.9%	2,123 ↑ +22.4%	3,323 ↑ +56.5%	8,014 ↑ +141.2%
その他	- -	3,959 -	5,181 ↑ +30.9%	3,943 ↓ -23.9%	4,084 ↑ +3.6%	1,536 ↓ -62.4%	964 ↓ -37.2%	1,572 ↑ +63.1%	2,615 ↑ +66.3%	3,441 ↑ +31.6%	4,451 ↑ +29.4%	3,026 ↓ -32.0%	3,210 ↑ +6.1%
貸倒引当金	- -	-25 -	-20 ↑ +20.0%	-73 ↓ -265.0%	-61 ↑ +16.4%	-108 ↓ -77.0%	-29 ↑ +73.1%	-71 ↓ -144.8%	-23 ↑ +67.6%	-37 ↓ -60.9%	-31 ↑ +16.2%	-7 ↑ +77.4%	-16 ↓ -128.6%
流動資産	- -	71,014 -	52,934 ↓ -25.5%	45,856 ↓ -13.4%	42,175 ↓ -8.0%	47,385 ↑ +12.4%	50,580 ↑ +6.7%	39,147 ↓ -22.6%	56,698 ↑ +44.8%	58,868 ↑ +3.8%	64,848 ↑ +10.2%	69,841 ↑ +7.7%	74,083 ↑ +6.1%
固定資産
有形固定資産
建物及び構築物	- -	6,513 -	6,325 ↓ -2.9%	5,282 ↓ -16.5%	5,662 ↑ +7.2%	5,592 ↓ -1.2%	5,377 ↓ -3.8%	5,355 ↓ -0.4%	5,137 ↓ -4.1%	5,479 ↑ +6.7%	12,925 ↑ +135.9%	13,738 ↑ +6.3%	13,824 ↑ +0.6%
減価償却累計額	- -	-3,365 -	-3,514 ↓ -4.4%	-2,929 ↑ +16.6%	-2,926 ↑ +0.1%	-2,963 ↓ -1.3%	-3,022 ↓ -2.0%	-3,245 ↓ -7.4%	-3,264 ↓ -0.6%	-3,387 ↓ -3.8%	-10,009 ↓ -195.5%	-11,005 ↓ -10.0%	-11,098 ↓ -0.8%
建物・構築物	- -	3,147 -	2,811 ↓ -10.7%	2,352 ↓ -16.3%	2,735 ↑ +16.3%	2,628 ↓ -3.9%	2,354 ↓ -10.4%	2,109 ↓ -10.4%	1,872 ↓ -11.2%	2,091 ↑ +11.7%	2,916 ↑ +39.5%	2,732 ↓ -6.3%	2,726 ↓ -0.2%
機械装置及び運搬具	- -	54 -	86 ↑ +59.3%	85 ↓ -1.2%	86 ↑ +1.2%	117 ↑ +36.0%	115 ↓ -1.7%	77 ↓ -33.0%	90 ↑ +16.9%	96 ↑ +6.7%	1,024 ↑ +966.7%	1,135 ↑ +10.8%	1,121 ↓ -1.2%
減価償却累計額	- -	-24 -	-20 ↑ +16.7%	-41 ↓ -105.0%	-55 ↓ -34.1%	-87 ↓ -58.2%	-93 ↓ -6.9%	-64 ↑ +31.2%	-70 ↓ -9.4%	-73 ↓ -4.3%	-965 ↓ -1221.9%	-1,092 ↓ -13.2%	-1,046 ↑ +4.2%
機械装置及び運搬具（純額）	- -	30 -	66 ↑ +120.0%	43 ↓ -34.8%	30 ↓ -30.2%	30 0.0%	21 ↓ -30.0%	12 ↓ -42.9%	20 ↑ +66.7%	22 ↑ +10.0%	59 ↑ +168.2%	43 ↓ -27.1%	74 ↑ +72.1%
工具、器具及び備品	- -	4,590 -	4,520 ↓ -1.5%	4,094 ↓ -9.4%	4,037 ↓ -1.4%	5,622 ↑ +39.3%	4,010 ↓ -28.7%	3,579 ↓ -10.7%	3,722 ↑ +4.0%	3,703 ↓ -0.5%	6,564 ↑ +77.3%	8,210 ↑ +25.1%	9,595 ↑ +16.9%
減価償却累計額	- -	-3,369 -	-3,570 ↓ -6.0%	-3,458 ↑ +3.1%	-3,473 ↓ -0.4%	-3,875 ↓ -11.6%	-3,422 ↑ +11.7%	-3,123 ↑ +8.7%	-3,233 ↓ -3.5%	-3,245 ↓ -0.4%	-5,657 ↓ -74.3%	-6,779 ↓ -19.8%	-7,438 ↓ -9.7%
工具、器具及び備品（純額）	- -	1,221 -	949 ↓ -22.3%	636 ↓ -33.0%	564 ↓ -11.3%	1,746 ↑ +209.6%	587 ↓ -66.4%	455 ↓ -22.5%	489 ↑ +7.5%	457 ↓ -6.5%	906 ↑ +98.2%	1,431 ↑ +57.9%	2,157 ↑ +50.7%
土地	- -	7,737 -	7,550 ↓ -2.4%	7,206 ↓ -4.6%	1,873 ↓ -74.0%	1,676 ↓ -10.5%	1,644 ↓ -1.9%	1,645 ↑ +0.1%	1,922 ↑ +16.8%	1,929 ↑ +0.4%	5,155 ↑ +167.2%	5,664 ↑ +9.9%	5,605 ↓ -1.0%
建設仮勘定	- -	59 -	70 ↑ +18.6%	127 ↑ +81.4%	75 ↓ -40.9%	82 ↑ +9.3%	126 ↑ +53.7%	49 ↓ -61.1%	233 ↑ +375.5%	793 ↑ +240.3%	102 ↓ -87.1%	357 ↑ +250.0%	303 ↓ -15.1%
有形固定資産	- -	12,197 -	11,447 ↓ -6.1%	10,366 ↓ -9.4%	5,279 ↓ -49.1%	6,165 ↑ +16.8%	4,734 ↓ -23.2%	4,272 ↓ -9.8%	4,538 ↑ +6.2%	5,295 ↑ +16.7%	9,141 ↑ +72.6%	10,230 ↑ +11.9%	10,866 ↑ +6.2%
無形固定資産
のれん	- -	1,618 -	1,298 ↓ -19.8%	1,007 ↓ -22.4%	662 ↓ -34.3%	2,715 ↑ +310.1%	2,156 ↓ -20.6%	1,875 ↓ -13.0%	1,623 ↓ -13.4%	1,677 ↑ +3.3%	1,395 ↓ -16.8%	1,115 ↓ -20.1%	834 ↓ -25.2%
その他	- -	2,872 -	2,448 ↓ -14.8%	1,461 ↓ -40.3%	723 ↓ -50.5%	455 ↓ -37.1%	836 ↑ +83.7%	752 ↓ -10.0%	859 ↑ +14.2%	1,210 ↑ +40.9%	1,007 ↓ -16.8%	1,001 ↓ -0.6%	979 ↓ -2.2%
無形固定資産	- -	4,490 -	3,746 ↓ -16.6%	2,469 ↓ -34.1%	1,385 ↓ -43.9%	3,170 ↑ +128.9%	2,992 ↓ -5.6%	2,628 ↓ -12.2%	2,482 ↓ -5.6%	2,888 ↑ +16.4%	2,402 ↓ -16.8%	2,116 ↓ -11.9%	1,813 ↓ -14.3%
投資その他の資産
投資有価証券	- -	14,564 -	9,716 ↓ -33.3%	8,223 ↓ -15.4%	6,773 ↓ -17.6%	5,785 ↓ -14.6%	1,325 ↓ -77.1%	1,803 ↑ +36.1%	1,429 ↓ -20.7%	7,959 ↑ +457.0%	13,542 ↑ +70.1%	7,831 ↓ -42.2%	7,387 ↓ -5.7%
長期貸付金	- -	3,770 -	9,729 ↑ +158.1%	8,156 ↓ -16.2%	11,781 ↑ +44.4%	1,738 ↓ -85.2%	373 ↓ -78.5%	457 ↑ +22.5%	215 ↓ -53.0%	681 ↑ +216.7%	1,802 ↑ +164.6%	1,354 ↓ -24.9%	1,586 ↑ +17.1%
繰延税金資産	- -	- -	- -	- -	- -	608 -	695 ↑ +14.3%	496 ↓ -28.6%	529 ↑ +6.7%	962 ↑ +81.9%	3,532 ↑ +267.2%	3,843 ↑ +8.8%	4,241 ↑ +10.4%
敷金及び保証金	- -	- -	- -	- -	- -	- -	2,799 -	2,859 ↑ +2.1%	2,226 ↓ -22.1%	2,247 ↑ +0.9%	2,632 ↑ +17.1%	2,727 ↑ +3.6%	2,858 ↑ +4.8%
その他	- -	4,468 -	4,477 ↑ +0.2%	4,972 ↑ +11.1%	4,838 ↓ -2.7%	4,284 ↓ -11.5%	1,187 ↓ -72.3%	1,113 ↓ -6.2%	2,210 ↑ +98.6%	2,197 ↓ -0.6%	1,868 ↓ -15.0%	1,843 ↓ -1.3%	1,445 ↓ -21.6%
貸倒引当金	- -	-1,029 -	-1,193 ↓ -15.9%	-144 ↑ +87.9%	-556 ↓ -286.1%	-1,689 ↓ -203.8%	-373 ↑ +77.9%	-408 ↓ -9.4%	-328 ↑ +19.6%	-207 ↑ +36.9%	-1,379 ↓ -566.2%	-833 ↑ +39.6%	-923 ↓ -10.8%
投資その他の資産	- -	22,614 -	24,348 ↑ +7.7%	21,705 ↓ -10.9%	23,495 ↑ +8.2%	10,728 ↓ -54.3%	6,008 ↓ -44.0%	6,322 ↑ +5.2%	6,282 ↓ -0.6%	13,841 ↑ +120.3%	21,999 ↑ +58.9%	16,765 ↓ -23.8%	16,596 ↓ -1.0%
固定資産	- -	39,302 -	39,543 ↑ +0.6%	34,540 ↓ -12.7%	30,160 ↓ -12.7%	20,064 ↓ -33.5%	13,736 ↓ -31.5%	13,223 ↓ -3.7%	13,303 ↑ +0.6%	22,024 ↑ +65.6%	33,543 ↑ +52.3%	29,112 ↓ -13.2%	29,276 ↑ +0.6%
資産	- -	110,316 -	92,478 ↓ -16.2%	80,397 ↓ -13.1%	72,336 ↓ -10.0%	67,450 ↓ -6.8%	64,317 ↓ -4.6%	52,370 ↓ -18.6%	70,001 ↑ +33.7%	80,893 ↑ +15.6%	98,392 ↑ +21.6%	98,953 ↑ +0.6%	103,360 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	33,850 -	12,749 ↓ -62.3%	12,792 ↑ +0.3%	11,358 ↓ -11.2%	8,160 ↓ -28.2%	9,336 ↑ +14.4%	3,610 ↓ -61.3%	13,128 ↑ +263.7%	12,402 ↓ -5.5%	10,961 ↓ -11.6%	13,715 ↑ +25.1%	6,346 ↓ -53.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,460 -	1,235 ↓ -15.4%	3,517 ↑ +184.8%
短期借入金	- -	4,014 -	11,414 ↑ +184.4%	281 ↓ -97.5%	4,151 ↑ +1377.2%	5,960 ↑ +43.6%	200 ↓ -96.6%	253 ↑ +26.5%	1,202 ↑ +375.1%	6,549 ↑ +444.8%	6,000 ↓ -8.4%	900 ↓ -85.0%	1,059 ↑ +17.7%
１年内返済予定の長期借入金	- -	42 -	8 ↓ -81.0%	2,600 ↑ +32400.0%	2,580 ↓ -0.8%	2,580 0.0%	5,329 ↑ +106.6%	3,863 ↓ -27.5%	5,030 ↑ +30.2%	2,794 ↓ -44.5%	2,400 ↓ -14.1%	2,207 ↓ -8.0%	3,380 ↑ +53.1%
未払法人税等	- -	2,345 -	690 ↓ -70.6%	126 ↓ -81.7%	171 ↑ +35.7%	120 ↓ -29.8%	127 ↑ +5.8%	100 ↓ -21.3%	608 ↑ +508.0%	1,358 ↑ +123.4%	2,414 ↑ +77.8%	1,616 ↓ -33.1%	2,718 ↑ +68.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,464 -	1,029 ↓ -29.7%	1,249 ↑ +21.4%	542 ↓ -56.6%	320 ↓ -41.0%
賞与引当金	- -	378 -	375 ↓ -0.8%	357 ↓ -4.8%	288 ↓ -19.3%	249 ↓ -13.5%	251 ↑ +0.8%	288 ↑ +14.7%	291 ↑ +1.0%	273 ↓ -6.2%	758 ↑ +177.7%	441 ↓ -41.8%	631 ↑ +43.1%
役員賞与引当金	- -	282 -	214 ↓ -24.1%	- -	9 -	10 ↑ +11.1%	14 ↑ +40.0%	14 0.0%	46 ↑ +228.6%	159 ↑ +245.7%	216 ↑ +35.8%	195 ↓ -9.7%	184 ↓ -5.6%
その他	- -	4,837 -	4,256 ↓ -12.0%	4,295 ↑ +0.9%	3,914 ↓ -8.9%	4,391 ↑ +12.2%	2,736 ↓ -37.7%	2,764 ↑ +1.0%	6,092 ↑ +120.4%	5,923 ↓ -2.8%	5,162 ↓ -12.8%	5,915 ↑ +14.6%	6,657 ↑ +12.5%
流動負債	- -	45,773 -	29,809 ↓ -34.9%	20,475 ↓ -31.3%	22,480 ↑ +9.8%	21,474 ↓ -4.5%	17,996 ↓ -16.2%	10,895 ↓ -39.5%	27,864 ↑ +155.8%	30,489 ↑ +9.4%	30,622 ↑ +0.4%	26,770 ↓ -12.6%	24,815 ↓ -7.3%
固定負債
長期借入金	- -	8 -	- -	12,607 -	9,427 ↓ -25.2%	6,847 ↓ -27.4%	7,691 ↑ +12.3%	6,837 ↓ -11.1%	6,530 ↓ -4.5%	3,994 ↓ -38.8%	5,503 ↑ +37.8%	8,033 ↑ +46.0%	4,653 ↓ -42.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	31 ↓ -81.7%	35 ↑ +12.9%
退職給付に係る負債	- -	521 -	643 ↑ +23.4%	615 ↓ -4.4%	660 ↑ +7.3%	628 ↓ -4.8%	674 ↑ +7.3%	770 ↑ +14.2%	809 ↑ +5.1%	862 ↑ +6.6%	1,447 ↑ +67.9%	2,342 ↑ +61.9%	2,307 ↓ -1.5%
資産除去債務	- -	- -	- -	386 -	879 ↑ +127.7%	903 ↑ +2.7%	889 ↓ -1.6%	861 ↓ -3.1%	800 ↓ -7.1%	1,213 ↑ +51.6%	1,331 ↑ +9.7%	1,302 ↓ -2.2%	1,325 ↑ +1.8%
その他	- -	3,766 -	3,732 ↓ -0.9%	3,085 ↓ -17.3%	3,378 ↑ +9.5%	2,957 ↓ -12.5%	2,784 ↓ -5.9%	2,561 ↓ -8.0%	2,444 ↓ -4.6%	2,515 ↑ +2.9%	3,323 ↑ +32.1%	4,226 ↑ +27.2%	4,036 ↓ -4.5%
固定負債	- -	4,296 -	4,376 ↑ +1.9%	16,694 ↑ +281.5%	14,346 ↓ -14.1%	11,337 ↓ -21.0%	12,040 ↑ +6.2%	11,031 ↓ -8.4%	10,584 ↓ -4.1%	8,585 ↓ -18.9%	11,775 ↑ +37.2%	15,935 ↑ +35.3%	12,357 ↓ -22.5%
負債	- -	50,070 -	34,186 ↓ -31.7%	37,170 ↑ +8.7%	36,827 ↓ -0.9%	32,811 ↓ -10.9%	30,037 ↓ -8.5%	21,927 ↓ -27.0%	38,449 ↑ +75.4%	39,075 ↑ +1.6%	42,398 ↑ +8.5%	42,706 ↑ +0.7%	37,173 ↓ -13.0%
純資産の部
株主資本
資本金	- -	7,948 -	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%
資本剰余金	- -	7,994 -	7,994 0.0%	7,994 0.0%	7,579 ↓ -5.2%	7,579 0.0%	7,579 0.0%	7,579 0.0%	7,576 ↓ -0.0%	7,390 ↓ -2.5%	7,390 0.0%	9,289 ↑ +25.7%	9,314 ↑ +0.3%
利益剰余金	- -	46,049 -	44,177 ↓ -4.1%	30,035 ↓ -32.0%	20,684 ↓ -31.1%	19,904 ↓ -3.8%	20,060 ↑ +0.8%	16,104 ↓ -19.7%	16,771 ↑ +4.1%	24,217 ↑ +44.4%	33,946 ↑ +40.2%	37,520 ↑ +10.5%	47,460 ↑ +26.5%
自己株式	- -	-1,821 -	-1,821 0.0%	-1,821 0.0%	-1,821 0.0%	-1,821 0.0%	-1,821 0.0%	-1,946 ↓ -6.9%	-1,946 0.0%	-1,644 ↑ +15.5%	-1,631 ↑ +0.8%	-3,415 ↓ -109.4%	-3,377 ↑ +1.1%
株主資本	- -	60,171 -	58,298 ↓ -3.1%	44,156 ↓ -24.3%	34,391 ↓ -22.1%	33,610 ↓ -2.3%	33,767 ↑ +0.5%	29,686 ↓ -12.1%	30,349 ↑ +2.2%	37,912 ↑ +24.9%	47,653 ↑ +25.7%	51,342 ↑ +7.7%	61,345 ↑ +19.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-567 -	-862 ↓ -52.0%	-1,836 ↓ -113.0%	669 ↑ +136.4%	598 ↓ -10.6%	10 ↓ -98.3%	116 ↑ +1060.0%	18 ↓ -84.5%	1,194 ↑ +6533.3%	38 ↓ -96.8%	-356 ↓ -1036.8%	-617 ↓ -73.3%
為替換算調整勘定	- -	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	-8 ↓ -500.0%	11 ↑ +237.5%
退職給付に係る調整累計額	- -	-109 -	-130 ↓ -19.3%	-94 ↑ +27.7%	-53 ↑ +43.6%	23 ↑ +143.4%	22 ↓ -4.3%	0 ↓ -100.0%	3 -	12 ↑ +300.0%	37 ↑ +208.3%	65 ↑ +75.7%	116 ↑ +78.5%
評価・換算差額等	- -	-679 -	-994 ↓ -46.4%	-1,930 ↓ -94.2%	617 ↑ +132.0%	622 ↑ +0.8%	34 ↓ -94.5%	117 ↑ +244.1%	23 ↓ -80.3%	1,208 ↑ +5152.2%	78 ↓ -93.5%	-298 ↓ -482.1%	-489 ↓ -64.1%
新株予約権	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +300.0%	45 ↑ +60.7%	203 ↑ +351.1%	306 ↑ +50.7%	303 ↓ -1.0%
非支配株主持分	- -	753 -	987 ↑ +31.1%	1,002 ↑ +1.5%	500 ↓ -50.1%	404 ↓ -19.2%	477 ↑ +18.1%	632 ↑ +32.5%	1,150 ↑ +82.0%	2,651 ↑ +130.5%	8,059 ↑ +204.0%	4,897 ↓ -39.2%	5,026 ↑ +2.6%
純資産	58,753 -	60,246 ↑ +2.5%	58,291 ↓ -3.2%	43,227 ↓ -25.8%	35,509 ↓ -17.9%	34,638 ↓ -2.5%	34,279 ↓ -1.0%	30,443 ↓ -11.2%	31,551 ↑ +3.6%	41,817 ↑ +32.5%	55,993 ↑ +33.9%	56,247 ↑ +0.5%	66,187 ↑ +17.7%
負債純資産	- -	110,316 -	92,478 ↓ -16.2%	80,397 ↓ -13.1%	72,336 ↓ -10.0%	67,450 ↓ -6.8%	64,317 ↓ -4.6%	52,370 ↓ -18.6%	70,001 ↑ +33.7%	80,893 ↑ +15.6%	98,392 ↑ +21.6%	98,953 ↑ +0.6%	103,360 ↑ +4.5%

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

15,823

32,200

↑ +103.5%

23,190

↓ -28.0%

24,473

↑ +5.5%

28,907

↑ +18.1%

24,825

↓ -14.1%

24,610

↓ -0.9%

32,404

↑ +31.7%

36,597

↑ +12.9%

34,914

↓ -4.6%

30,954

↓ -11.3%

30,935

↓ -0.1%

受取手形

881

1,733

↑ +96.7%

1,375

↓ -20.7%

1,612

↑ +17.2%

435

↓ -73.0%

売掛金

11,334

8,878

↓ -21.7%

8,636

↓ -2.7%

10,825

↑ +25.3%

6,299

↓ -41.8%

契約資産

474

324

↓ -31.6%

380

↑ +17.3%

371

↓ -2.4%

417

↑ +12.4%

電子記録債権

1,142

2,108

↑ +84.6%

1,097

↓ -48.0%

1,070

↓ -2.5%

1,087

↑ +1.6%

↓ -93.8%

708

↑ +956.7%

1,957

↑ +176.4%

2,744

↑ +40.2%

4,342

↑ +58.2%

1,593

↓ -63.3%

商品及び製品

239

346

↑ +44.8%

650

↑ +87.9%

1,206

↑ +85.5%

750

↓ -37.8%

446

↓ -40.5%

700

↑ +57.0%

388

↓ -44.6%

339

↓ -12.6%

142

↓ -58.1%

697

↑ +390.8%

1,354

↑ +94.3%

仕掛品

1,414

2,596

↑ +83.6%

686

↓ -73.6%

2,804

↑ +308.7%

5,130

↑ +83.0%

4,852

↓ -5.4%

3,589

↓ -26.0%

2,874

↓ -19.9%

1,902

↓ -33.8%

6,296

↑ +231.0%

10,960

↑ +74.1%

16,936

↑ +54.5%

原材料及び貯蔵品

↓ -6.0%

↑ +11.5%

↓ -4.6%

2,229

↑ +2585.5%

2,574

↑ +15.5%

1,901

↓ -26.1%

1,831

↓ -3.7%

1,997

↑ +9.1%

3,816

↑ +91.1%

3,733

↓ -2.2%

4,904

↑ +31.4%

商品化権

1,451

3,207

↑ +121.0%

1,734

↓ -45.9%

2,123

↑ +22.4%

3,323

↑ +56.5%

8,014

↑ +141.2%

その他

3,959

5,181

↑ +30.9%

3,943

↓ -23.9%

4,084

↑ +3.6%

1,536

↓ -62.4%

964

↓ -37.2%

1,572

↑ +63.1%

2,615

↑ +66.3%

3,441

↑ +31.6%

4,451

↑ +29.4%

3,026

↓ -32.0%

3,210

↑ +6.1%

貸倒引当金

-25

-20

↑ +20.0%

-73

↓ -265.0%

-61

↑ +16.4%

-108

↓ -77.0%

-29

↑ +73.1%

-71

↓ -144.8%

-23

↑ +67.6%

-37

↓ -60.9%

-31

↑ +16.2%

-7

↑ +77.4%

-16

↓ -128.6%

流動資産

71,014

52,934

↓ -25.5%

45,856

↓ -13.4%

42,175

↓ -8.0%

47,385

↑ +12.4%

50,580

↑ +6.7%

39,147

↓ -22.6%

56,698

↑ +44.8%

58,868

↑ +3.8%

64,848

↑ +10.2%

69,841

↑ +7.7%

74,083

↑ +6.1%

固定資産

有形固定資産

建物及び構築物

6,513

6,325

↓ -2.9%

5,282

↓ -16.5%

5,662

↑ +7.2%

5,592

↓ -1.2%

5,377

↓ -3.8%

5,355

↓ -0.4%

5,137

↓ -4.1%

5,479

↑ +6.7%

12,925

↑ +135.9%

13,738

↑ +6.3%

13,824

↑ +0.6%

減価償却累計額

-3,365

-3,514

↓ -4.4%

-2,929

↑ +16.6%

-2,926

↑ +0.1%

-2,963

↓ -1.3%

-3,022

↓ -2.0%

-3,245

↓ -7.4%

-3,264

↓ -0.6%

-3,387

↓ -3.8%

-10,009

↓ -195.5%

-11,005

↓ -10.0%

-11,098

↓ -0.8%

建物・構築物

3,147

2,811

↓ -10.7%

2,352

↓ -16.3%

2,735

↑ +16.3%

2,628

↓ -3.9%

2,354

↓ -10.4%

2,109

↓ -10.4%

1,872

↓ -11.2%

2,091

↑ +11.7%

2,916

↑ +39.5%

2,732

↓ -6.3%

2,726

↓ -0.2%

機械装置及び運搬具

↑ +59.3%

↓ -1.2%

↑ +1.2%

117

↑ +36.0%

115

↓ -1.7%

↓ -33.0%

↑ +16.9%

↑ +6.7%

1,024

↑ +966.7%

1,135

↑ +10.8%

1,121

↓ -1.2%

減価償却累計額

-24

-20

↑ +16.7%

-41

↓ -105.0%

-55

↓ -34.1%

-87

↓ -58.2%

-93

↓ -6.9%

-64

↑ +31.2%

-70

↓ -9.4%

-73

↓ -4.3%

-965

↓ -1221.9%

-1,092

↓ -13.2%

-1,046

↑ +4.2%

機械装置及び運搬具（純額）

↑ +120.0%

↓ -34.8%

↓ -30.2%

0.0%

↓ -30.0%

↓ -42.9%

↑ +66.7%

↑ +10.0%

↑ +168.2%

↓ -27.1%

↑ +72.1%

工具、器具及び備品

4,590

4,520

↓ -1.5%

4,094

↓ -9.4%

4,037

↓ -1.4%

5,622

↑ +39.3%

4,010

↓ -28.7%

3,579

↓ -10.7%

3,722

↑ +4.0%

3,703

↓ -0.5%

6,564

↑ +77.3%

8,210

↑ +25.1%

9,595

↑ +16.9%

減価償却累計額

-3,369

-3,570

↓ -6.0%

-3,458

↑ +3.1%

-3,473

↓ -0.4%

-3,875

↓ -11.6%

-3,422

↑ +11.7%

-3,123

↑ +8.7%

-3,233

↓ -3.5%

-3,245

↓ -0.4%

-5,657

↓ -74.3%

-6,779

↓ -19.8%

-7,438

↓ -9.7%

工具、器具及び備品（純額）

1,221

949

↓ -22.3%

636

↓ -33.0%

564

↓ -11.3%

1,746

↑ +209.6%

587

↓ -66.4%

455

↓ -22.5%

489

↑ +7.5%

457

↓ -6.5%

906

↑ +98.2%

1,431

↑ +57.9%

2,157

↑ +50.7%

土地

7,737

7,550

↓ -2.4%

7,206

↓ -4.6%

1,873

↓ -74.0%

1,676

↓ -10.5%

1,644

↓ -1.9%

1,645

↑ +0.1%

1,922

↑ +16.8%

1,929

↑ +0.4%

5,155

↑ +167.2%

5,664

↑ +9.9%

5,605

↓ -1.0%

建設仮勘定

↑ +18.6%

127

↑ +81.4%

↓ -40.9%

↑ +9.3%

126

↑ +53.7%

↓ -61.1%

233

↑ +375.5%

793

↑ +240.3%

102

↓ -87.1%

357

↑ +250.0%

303

↓ -15.1%

有形固定資産

12,197

11,447

↓ -6.1%

10,366

↓ -9.4%

5,279

↓ -49.1%

6,165

↑ +16.8%

4,734

↓ -23.2%

4,272

↓ -9.8%

4,538

↑ +6.2%

5,295

↑ +16.7%

9,141

↑ +72.6%

10,230

↑ +11.9%

10,866

↑ +6.2%

無形固定資産

のれん

1,618

1,298

↓ -19.8%

1,007

↓ -22.4%

662

↓ -34.3%

2,715

↑ +310.1%

2,156

↓ -20.6%

1,875

↓ -13.0%

1,623

↓ -13.4%

1,677

↑ +3.3%

1,395

↓ -16.8%

1,115

↓ -20.1%

834

↓ -25.2%

その他

2,872

2,448

↓ -14.8%

1,461

↓ -40.3%

723

↓ -50.5%

455

↓ -37.1%

836

↑ +83.7%

752

↓ -10.0%

859

↑ +14.2%

1,210

↑ +40.9%

1,007

↓ -16.8%

1,001

↓ -0.6%

979

↓ -2.2%

無形固定資産

4,490

3,746

↓ -16.6%

2,469

↓ -34.1%

1,385

↓ -43.9%

3,170

↑ +128.9%

2,992

↓ -5.6%

2,628

↓ -12.2%

2,482

↓ -5.6%

2,888

↑ +16.4%

2,402

↓ -16.8%

2,116

↓ -11.9%

1,813

↓ -14.3%

投資その他の資産

投資有価証券

14,564

9,716

↓ -33.3%

8,223

↓ -15.4%

6,773

↓ -17.6%

5,785

↓ -14.6%

1,325

↓ -77.1%

1,803

↑ +36.1%

1,429

↓ -20.7%

7,959

↑ +457.0%

13,542

↑ +70.1%

7,831

↓ -42.2%

7,387

↓ -5.7%

長期貸付金

3,770

9,729

↑ +158.1%

8,156

↓ -16.2%

11,781

↑ +44.4%

1,738

↓ -85.2%

373

↓ -78.5%

457

↑ +22.5%

215

↓ -53.0%

681

↑ +216.7%

1,802

↑ +164.6%

1,354

↓ -24.9%

1,586

↑ +17.1%

繰延税金資産

608

695

↑ +14.3%

496

↓ -28.6%

529

↑ +6.7%

962

↑ +81.9%

3,532

↑ +267.2%

3,843

↑ +8.8%

4,241

↑ +10.4%

敷金及び保証金

2,799

2,859

↑ +2.1%

2,226

↓ -22.1%

2,247

↑ +0.9%

2,632

↑ +17.1%

2,727

↑ +3.6%

2,858

↑ +4.8%

その他

4,468

4,477

↑ +0.2%

4,972

↑ +11.1%

4,838

↓ -2.7%

4,284

↓ -11.5%

1,187

↓ -72.3%

1,113

↓ -6.2%

2,210

↑ +98.6%

2,197

↓ -0.6%

1,868

↓ -15.0%

1,843

↓ -1.3%

1,445

↓ -21.6%

貸倒引当金

-1,029

-1,193

↓ -15.9%

-144

↑ +87.9%

-556

↓ -286.1%

-1,689

↓ -203.8%

-373

↑ +77.9%

-408

↓ -9.4%

-328

↑ +19.6%

-207

↑ +36.9%

-1,379

↓ -566.2%

-833

↑ +39.6%

-923

↓ -10.8%

投資その他の資産

22,614

24,348

↑ +7.7%

21,705

↓ -10.9%

23,495

↑ +8.2%

10,728

↓ -54.3%

6,008

↓ -44.0%

6,322

↑ +5.2%

6,282

↓ -0.6%

13,841

↑ +120.3%

21,999

↑ +58.9%

16,765

↓ -23.8%

16,596

↓ -1.0%

固定資産

39,302

39,543

↑ +0.6%

34,540

↓ -12.7%

30,160

↓ -12.7%

20,064

↓ -33.5%

13,736

↓ -31.5%

13,223

↓ -3.7%

13,303

↑ +0.6%

22,024

↑ +65.6%

33,543

↑ +52.3%

29,112

↓ -13.2%

29,276

↑ +0.6%

資産

110,316

92,478

↓ -16.2%

80,397

↓ -13.1%

72,336

↓ -10.0%

67,450

↓ -6.8%

64,317

↓ -4.6%

52,370

↓ -18.6%

70,001

↑ +33.7%

80,893

↑ +15.6%

98,392

↑ +21.6%

98,953

↑ +0.6%

103,360

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

33,850

12,749

↓ -62.3%

12,792

↑ +0.3%

11,358

↓ -11.2%

8,160

↓ -28.2%

9,336

↑ +14.4%

3,610

↓ -61.3%

13,128

↑ +263.7%

12,402

↓ -5.5%

10,961

↓ -11.6%

13,715

↑ +25.1%

6,346

↓ -53.7%

電子記録債務

1,460

1,235

↓ -15.4%

3,517

↑ +184.8%

短期借入金

4,014

11,414

↑ +184.4%

281

↓ -97.5%

4,151

↑ +1377.2%

5,960

↑ +43.6%

200

↓ -96.6%

253

↑ +26.5%

1,202

↑ +375.1%

6,549

↑ +444.8%

6,000

↓ -8.4%

900

↓ -85.0%

1,059

↑ +17.7%

１年内返済予定の長期借入金

↓ -81.0%

2,600

↑ +32400.0%

2,580

↓ -0.8%

2,580

0.0%

5,329

↑ +106.6%

3,863

↓ -27.5%

5,030

↑ +30.2%

2,794

↓ -44.5%

2,400

↓ -14.1%

2,207

↓ -8.0%

3,380

↑ +53.1%

未払法人税等

2,345

690

↓ -70.6%

126

↓ -81.7%

171

↑ +35.7%

120

↓ -29.8%

127

↑ +5.8%

100

↓ -21.3%

608

↑ +508.0%

1,358

↑ +123.4%

2,414

↑ +77.8%

1,616

↓ -33.1%

2,718

↑ +68.2%

契約負債

1,464

1,029

↓ -29.7%

1,249

↑ +21.4%

542

↓ -56.6%

320

↓ -41.0%

賞与引当金

378

375

↓ -0.8%

357

↓ -4.8%

288

↓ -19.3%

249

↓ -13.5%

251

↑ +0.8%

288

↑ +14.7%

291

↑ +1.0%

273

↓ -6.2%

758

↑ +177.7%

441

↓ -41.8%

631

↑ +43.1%

役員賞与引当金

282

214

↓ -24.1%

↑ +11.1%

↑ +40.0%

0.0%

↑ +228.6%

159

↑ +245.7%

216

↑ +35.8%

195

↓ -9.7%

184

↓ -5.6%

その他

4,837

4,256

↓ -12.0%

4,295

↑ +0.9%

3,914

↓ -8.9%

4,391

↑ +12.2%

2,736

↓ -37.7%

2,764

↑ +1.0%

6,092

↑ +120.4%

5,923

↓ -2.8%

5,162

↓ -12.8%

5,915

↑ +14.6%

6,657

↑ +12.5%

流動負債

45,773

29,809

↓ -34.9%

20,475

↓ -31.3%

22,480

↑ +9.8%

21,474

↓ -4.5%

17,996

↓ -16.2%

10,895

↓ -39.5%

27,864

↑ +155.8%

30,489

↑ +9.4%

30,622

↑ +0.4%

26,770

↓ -12.6%

24,815

↓ -7.3%

固定負債

長期借入金

12,607

9,427

↓ -25.2%

6,847

↓ -27.4%

7,691

↑ +12.3%

6,837

↓ -11.1%

6,530

↓ -4.5%

3,994

↓ -38.8%

5,503

↑ +37.8%

8,033

↑ +46.0%

4,653

↓ -42.1%

役員退職慰労引当金

169

↓ -81.7%

↑ +12.9%

退職給付に係る負債

521

643

↑ +23.4%

615

↓ -4.4%

660

↑ +7.3%

628

↓ -4.8%

674

↑ +7.3%

770

↑ +14.2%

809

↑ +5.1%

862

↑ +6.6%

1,447

↑ +67.9%

2,342

↑ +61.9%

2,307

↓ -1.5%

資産除去債務

386

879

↑ +127.7%

903

↑ +2.7%

889

↓ -1.6%

861

↓ -3.1%

800

↓ -7.1%

1,213

↑ +51.6%

1,331

↑ +9.7%

1,302

↓ -2.2%

1,325

↑ +1.8%

その他

3,766

3,732

↓ -0.9%

3,085

↓ -17.3%

3,378

↑ +9.5%

2,957

↓ -12.5%

2,784

↓ -5.9%

2,561

↓ -8.0%

2,444

↓ -4.6%

2,515

↑ +2.9%

3,323

↑ +32.1%

4,226

↑ +27.2%

4,036

↓ -4.5%

固定負債

4,296

4,376

↑ +1.9%

16,694

↑ +281.5%

14,346

↓ -14.1%

11,337

↓ -21.0%

12,040

↑ +6.2%

11,031

↓ -8.4%

10,584

↓ -4.1%

8,585

↓ -18.9%

11,775

↑ +37.2%

15,935

↑ +35.3%

12,357

↓ -22.5%

負債

50,070

34,186

↓ -31.7%

37,170

↑ +8.7%

36,827

↓ -0.9%

32,811

↓ -10.9%

30,037

↓ -8.5%

21,927

↓ -27.0%

38,449

↑ +75.4%

39,075

↑ +1.6%

42,398

↑ +8.5%

42,706

↑ +0.7%

37,173

↓ -13.0%

純資産の部

株主資本

資本金

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

資本剰余金

7,994

0.0%

7,994

0.0%

7,579

↓ -5.2%

7,579

0.0%

7,579

0.0%

7,579

0.0%

7,576

↓ -0.0%

7,390

↓ -2.5%

7,390

0.0%

9,289

↑ +25.7%

9,314

↑ +0.3%

利益剰余金

46,049

44,177

↓ -4.1%

30,035

↓ -32.0%

20,684

↓ -31.1%

19,904

↓ -3.8%

20,060

↑ +0.8%

16,104

↓ -19.7%

16,771

↑ +4.1%

24,217

↑ +44.4%

33,946

↑ +40.2%

37,520

↑ +10.5%

47,460

↑ +26.5%

自己株式

-1,821

0.0%

-1,821

0.0%

-1,821

0.0%

-1,821

0.0%

-1,821

0.0%

-1,946

↓ -6.9%

-1,946

0.0%

-1,644

↑ +15.5%

-1,631

↑ +0.8%

-3,415

↓ -109.4%

-3,377

↑ +1.1%

株主資本

60,171

58,298

↓ -3.1%

44,156

↓ -24.3%

34,391

↓ -22.1%

33,610

↓ -2.3%

33,767

↑ +0.5%

29,686

↓ -12.1%

30,349

↑ +2.2%

37,912

↑ +24.9%

47,653

↑ +25.7%

51,342

↑ +7.7%

61,345

↑ +19.5%

評価・換算差額等

その他有価証券評価差額金

-567

-862

↓ -52.0%

-1,836

↓ -113.0%

669

↑ +136.4%

598

↓ -10.6%

↓ -98.3%

116

↑ +1060.0%

↓ -84.5%

1,194

↑ +6533.3%

↓ -96.8%

-356

↓ -1036.8%

-617

↓ -73.3%

為替換算調整勘定

-1

-2

↓ -100.0%

↑ +100.0%

0.0%

↑ +100.0%

-8

↓ -500.0%

↑ +237.5%

退職給付に係る調整累計額

-109

-130

↓ -19.3%

-94

↑ +27.7%

-53

↑ +43.6%

↑ +143.4%

↓ -4.3%

↓ -100.0%

↑ +300.0%

↑ +208.3%

↑ +75.7%

116

↑ +78.5%

評価・換算差額等

-679

-994

↓ -46.4%

-1,930

↓ -94.2%

617

↑ +132.0%

622

↑ +0.8%

↓ -94.5%

117

↑ +244.1%

↓ -80.3%

1,208

↑ +5152.2%

↓ -93.5%

-298

↓ -482.1%

-489

↓ -64.1%

新株予約権

↑ +300.0%

↑ +60.7%

203

↑ +351.1%

306

↑ +50.7%

303

↓ -1.0%

非支配株主持分

753

987

↑ +31.1%

1,002

↑ +1.5%

500

↓ -50.1%

404

↓ -19.2%

477

↑ +18.1%

632

↑ +32.5%

1,150

↑ +82.0%

2,651

↑ +130.5%

8,059

↑ +204.0%

4,897

↓ -39.2%

5,026

↑ +2.6%

純資産

58,753

60,246

↑ +2.5%

58,291

↓ -3.2%

43,227

↓ -25.8%

35,509

↓ -17.9%

34,638

↓ -2.5%

34,279

↓ -1.0%

30,443

↓ -11.2%

31,551

↑ +3.6%

41,817

↑ +32.5%

55,993

↑ +33.9%

56,247

↑ +0.5%

66,187

↑ +17.7%

負債純資産

110,316

92,478

↓ -16.2%

80,397

↓ -13.1%

72,336

↓ -10.0%

67,450

↓ -6.8%

64,317

↓ -4.6%

52,370

↓ -18.6%

70,001

↑ +33.7%

80,893

↑ +15.6%

98,392

↑ +21.6%

98,953

↑ +0.6%

103,360

↑ +4.5%

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（△）	- -	5,754 -	901 ↓ -84.3%	-10,517 ↓ -1267.3%	-7,386 ↑ +29.8%	-494 ↑ +93.3%	667 ↑ +235.0%	-2,908 ↓ -536.0%	3,941 ↑ +235.5%	11,127 ↑ +182.3%	13,815 ↑ +24.2%	16,252 ↑ +17.6%	17,303 ↑ +6.5%
減価償却費	- -	2,137 -	2,273 ↑ +6.4%	1,760 ↓ -22.6%	1,457 ↓ -17.2%	1,239 ↓ -15.0%	1,346 ↑ +8.6%	873 ↓ -35.1%	737 ↓ -15.6%	781 ↑ +6.0%	1,024 ↑ +31.1%	1,180 ↑ +15.2%	1,851 ↑ +56.9%
のれん償却額	- -	325 -	326 ↑ +0.3%	322 ↓ -1.2%	322 0.0%	435 ↑ +35.1%	559 ↑ +28.5%	280 ↓ -49.9%	252 ↓ -10.0%	260 ↑ +3.2%	282 ↑ +8.5%	280 ↓ -0.7%	280 0.0%
出資金償却	- -	454 -	264 ↓ -41.9%	616 ↑ +133.3%	751 ↑ +21.9%	979 ↑ +30.4%	774 ↓ -20.9%	305 ↓ -60.6%	361 ↑ +18.4%	797 ↑ +120.8%	633 ↓ -20.6%	511 ↓ -19.3%	312 ↓ -38.9%
貸倒引当金の増減額（△は減少）	- -	-54 -	159 ↑ +394.4%	72 ↓ -54.7%	400 ↑ +455.6%	-17 ↓ -104.3%	-84 ↓ -394.1%	76 ↑ +190.5%	18 ↓ -76.3%	-106 ↓ -688.9%	298 ↑ +381.1%	117 ↓ -60.7%	98 ↓ -16.2%
賞与引当金の増減額（△は減少）	- -	28 -	-3 ↓ -110.7%	-17 ↓ -466.7%	-68 ↓ -300.0%	-63 ↑ +7.4%	1 ↑ +101.6%	37 ↑ +3600.0%	3 ↓ -91.9%	-18 ↓ -700.0%	35 ↑ +294.4%	-346 ↓ -1088.6%	189 ↑ +154.6%
役員賞与引当金の増減額（△は減少）	- -	52 -	-68 ↓ -230.8%	-214 ↓ -214.7%	9 ↑ +104.2%	1 ↓ -88.9%	4 ↑ +300.0%	- -	31 -	113 ↑ +264.5%	57 ↓ -49.6%	-21 ↓ -136.8%	-10 ↑ +52.4%
退職給付に係る負債の増減額（△は減少）	- -	102 -	-96 ↓ -194.1%	64 ↑ +166.7%	86 ↑ +34.4%	35 ↓ -59.3%	46 ↑ +31.4%	73 ↑ +58.7%	41 ↓ -43.8%	-19 ↓ -146.3%	51 ↑ +368.4%	34 ↓ -33.3%	15 ↓ -55.9%
受取利息及び受取配当金	- -	-272 -	-245 ↑ +9.9%	-271 ↓ -10.6%	-290 ↓ -7.0%	-259 ↑ +10.7%	-104 ↑ +59.8%	-14 ↑ +86.5%	-4 ↑ +71.4%	-9 ↓ -125.0%	-143 ↓ -1488.9%	-151 ↓ -5.6%	-336 ↓ -122.5%
支払利息	- -	12 -	30 ↑ +150.0%	41 ↑ +36.7%	81 ↑ +97.6%	76 ↓ -6.2%	59 ↓ -22.4%	90 ↑ +52.5%	77 ↓ -14.4%	79 ↑ +2.6%	56 ↓ -29.1%	103 ↑ +83.9%	146 ↑ +41.7%
持分法による投資損益（△は益）	- -	-187 -	962 ↑ +614.4%	3,866 ↑ +301.9%	-306 ↓ -107.9%	458 ↑ +249.7%	47 ↓ -89.7%	-205 ↓ -536.2%	-59 ↑ +71.2%	-90 ↓ -52.5%	-896 ↓ -895.6%	-1,127 ↓ -25.8%	-37 ↑ +96.7%
固定資産売却損益（△は益）	- -	- -	- -	-27 -	-939 ↓ -3377.8%	-28 ↑ +97.0%	-15 ↑ +46.4%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	0 ↑ +100.0%	-55 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	0 -	-1,348 -	- -	- -	-304 -	38 ↑ +112.5%	-299 ↓ -886.8%	162 ↑ +154.2%	- -
減損損失	- -	12 -	79 ↑ +558.3%	620 ↑ +684.8%	334 ↓ -46.1%	278 ↓ -16.8%	- -	174 -	- -	- -	172 -	50 ↓ -70.9%	161 ↑ +222.0%
売上債権の増減額（△は増加）	- -	-17,232 -	36,663 ↑ +312.8%	-5,249 ↓ -114.3%	6,715 ↑ +227.9%	2,768 ↓ -58.8%	-8,537 ↓ -408.4%	10,239 ↑ +219.9%	-7,644 ↓ -174.7%	551 ↑ +107.2%	3,926 ↑ +612.5%	-3,050 ↓ -177.7%	8,407 ↑ +375.6%
棚卸資産の増減額（△は増加）	- -	1,396 -	86 ↓ -93.8%	1,533 ↑ +1682.6%	-3,393 ↓ -321.3%	279 ↑ +108.2%	237 ↓ -15.1%	1,569 ↑ +562.0%	666 ↓ -57.6%	2,330 ↑ +249.8%	-4,558 ↓ -295.6%	-5,679 ↓ -24.6%	-12,495 ↓ -120.0%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-456 -	1,175 ↑ +357.7%	239 ↓ -79.7%	-333 ↓ -239.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-585 -	-229 ↑ +60.9%	-591 ↓ -158.1%	513 ↑ +186.8%	507 ↓ -1.2%
仕入債務の増減額（△は減少）	- -	1,317 -	-22,828 ↓ -1833.3%	-93 ↑ +99.6%	-1,640 ↓ -1663.4%	-2,944 ↓ -79.5%	1,402 ↑ +147.6%	-6,003 ↓ -528.2%	9,433 ↑ +257.1%	-631 ↓ -106.7%	-4,371 ↓ -592.7%	1,704 ↑ +139.0%	-5,147 ↓ -402.1%
有償支給取引に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	-1,105 ↓ -550.0%	146 ↑ +113.2%	571 ↑ +291.1%	-172 ↓ -130.1%
未払金の増減額（△は減少）	- -	21 -	-250 ↓ -1290.5%	-53 ↑ +78.8%	-360 ↓ -579.2%	0 ↑ +100.0%	-444 -	-29 ↑ +93.5%	240 ↑ +927.6%	676 ↑ +181.7%	-827 ↓ -222.3%	125 ↑ +115.1%	632 ↑ +405.6%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	832 -	-701 ↓ -184.3%	486 ↑ +169.3%	797 ↑ +64.0%	-1,374 ↓ -272.4%	537 ↑ +139.1%	37 ↓ -93.1%
その他	- -	375 -	-1,652 ↓ -540.5%	1,583 ↑ +195.8%	-583 ↓ -136.8%	1,334 ↑ +328.8%	995 ↓ -25.4%	-355 ↓ -135.7%	526 ↑ +248.2%	-1,040 ↓ -297.7%	529 ↑ +150.9%	-32 ↓ -106.0%	-703 ↓ -2096.9%
小計	- -	-7,369 -	16,509 ↑ +324.0%	-6,831 ↓ -141.4%	-801 ↑ +88.3%	1,662 ↑ +307.5%	-2,328 ↓ -240.1%	3,960 ↑ +270.1%	8,321 ↑ +110.1%	13,844 ↑ +66.4%	8,062 ↓ -41.8%	11,977 ↑ +48.6%	10,654 ↓ -11.0%
利息及び配当金の受取額	- -	246 -	257 ↑ +4.5%	260 ↑ +1.2%	310 ↑ +19.2%	267 ↓ -13.9%	104 ↓ -61.0%	13 ↓ -87.5%	5 ↓ -61.5%	9 ↑ +80.0%	201 ↑ +2133.3%	448 ↑ +122.9%	336 ↓ -25.0%
利息の支払額	- -	-12 -	-30 ↓ -150.0%	-41 ↓ -36.7%	-81 ↓ -97.6%	-76 ↑ +6.2%	-59 ↑ +22.4%	-90 ↓ -52.5%	-77 ↑ +14.4%	-79 ↓ -2.6%	-56 ↑ +29.1%	-103 ↓ -83.9%	-146 ↓ -41.7%
法人税等の支払額又は還付額（△は支払）	- -	-1,951 -	-3,382 ↓ -73.3%	-706 ↑ +79.1%	-521 ↑ +26.2%	325 ↑ +162.4%	-143 ↓ -144.0%	-190 ↓ -32.9%	-268 ↓ -41.1%	-1,213 ↓ -352.6%	-2,643 ↓ -117.9%	-4,542 ↓ -71.9%	-3,367 ↑ +25.9%
営業活動によるキャッシュ・フロー	- -	-9,086 -	13,353 ↑ +247.0%	-7,319 ↓ -154.8%	-1,094 ↑ +85.1%	2,178 ↑ +299.1%	-2,427 ↓ -211.4%	3,692 ↑ +252.1%	7,980 ↑ +116.1%	12,561 ↑ +57.4%	5,563 ↓ -55.7%	7,779 ↑ +39.8%	7,477 ↓ -3.9%
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	- -	-1,587 -	-946 ↑ +40.4%	-559 ↑ +40.9%	-862 ↓ -54.2%	-1,246 ↓ -44.5%	-1,723 ↓ -38.3%	-353 ↑ +79.5%	-943 ↓ -167.1%	-812 ↑ +13.9%	-1,528 ↓ -88.2%	-1,101 ↑ +27.9%	-1,539 ↓ -39.8%
有形固定資産の売却による収入	- -	380 -	638 ↑ +67.9%	643 ↑ +0.8%	6,250 ↑ +872.0%	225 ↓ -96.4%	48 ↓ -78.7%	6 ↓ -87.5%	2 ↓ -66.7%	4 ↑ +100.0%	3 ↓ -25.0%	1 ↓ -66.7%	126 ↑ +12500.0%
無形固定資産の取得による支出	- -	-1,665 -	-848 ↑ +49.1%	-370 ↑ +56.4%	-267 ↑ +27.8%	-144 ↑ +46.1%	-553 ↓ -284.0%	-233 ↑ +57.9%	-243 ↓ -4.3%	-531 ↓ -118.5%	-234 ↑ +55.9%	-289 ↓ -23.5%	-592 ↓ -104.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-2 -	-256 ↓ -12700.0%	-47 ↑ +81.6%	-70 ↓ -48.9%	-5,126 ↓ -7222.9%	-439 ↑ +91.4%	-77 ↑ +82.5%	-185 ↓ -140.3%
投資有価証券の売却による収入	- -	828 -	216 ↓ -73.9%	- -	13 -	528 ↑ +3961.5%	3,623 ↑ +586.2%	85 ↓ -97.7%	492 ↑ +478.8%	79 ↓ -83.9%	73 ↓ -7.6%	908 ↑ +1143.8%	87 ↓ -90.4%
関係会社株式の取得による支出	- -	-48 -	-100 ↓ -108.3%	-7 ↑ +93.0%	-200 ↓ -2757.1%	- -	-10 -	-99 ↓ -890.0%	-10 ↑ +89.9%	- -	-254 -	-234 ↑ +7.9%	-10 ↑ +95.7%
出資金の払込による支出	- -	-461 -	-138 ↑ +70.1%	-969 ↓ -602.2%	-582 ↑ +39.9%	-943 ↓ -62.0%	-267 ↑ +71.7%	-260 ↑ +2.6%	-1,475 ↓ -467.3%	-1,012 ↑ +31.4%	-303 ↑ +70.1%	-74 ↑ +75.6%	-30 ↑ +59.5%
持分法適用関連会社株式取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,167 -	-8 ↑ +99.7%	- -
持分法適用関連会社株式売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,416 -	- -
貸付けによる支出	- -	-4,221 -	-7,121 ↓ -68.7%	-4,640 ↑ +34.8%	-4,520 ↑ +2.6%	-179 ↑ +96.0%	-30 ↑ +83.2%	-87 ↓ -190.0%	0 ↑ +100.0%	-483 -	-370 ↑ +23.4%	-388 ↓ -4.9%	-402 ↓ -3.6%
貸付金の回収による収入	- -	788 -	2,502 ↑ +217.5%	2,037 ↓ -18.6%	2,574 ↑ +26.4%	68 ↓ -97.4%	54 ↓ -20.6%	38 ↓ -29.6%	56 ↑ +47.4%	18 ↓ -67.9%	6 ↓ -66.7%	71 ↑ +1083.3%	272 ↑ +283.1%
敷金及び保証金の差入による支出	- -	-162 -	-48 ↑ +70.4%	-41 ↑ +14.6%	-90 ↓ -119.5%	-31 ↑ +65.6%	-66 ↓ -112.9%	-80 ↓ -21.2%	0 ↑ +100.0%	-25 -	-33 ↓ -32.0%	-103 ↓ -212.1%	-179 ↓ -73.8%
敷金及び保証金の回収による収入	- -	126 -	104 ↓ -17.5%	355 ↑ +241.3%	307 ↓ -13.5%	452 ↑ +47.2%	43 ↓ -90.5%	23 ↓ -46.5%	109 ↑ +373.9%	14 ↓ -87.2%	57 ↑ +307.1%	7 ↓ -87.7%	48 ↑ +585.7%
その他	- -	-688 -	-312 ↑ +54.7%	-377 ↓ -20.8%	-423 ↓ -12.2%	-126 ↑ +70.2%	-187 ↓ -48.4%	-64 ↑ +65.8%	-113 ↓ -76.6%	-45 ↑ +60.2%	12 ↑ +126.7%	-26 ↓ -316.7%	88 ↑ +438.5%
投資活動によるキャッシュ・フロー	- -	-6,297 -	-2,191 ↑ +65.2%	-3,927 ↓ -79.2%	4,399 ↑ +212.0%	3,217 ↓ -26.9%	876 ↓ -72.8%	-1,072 ↓ -222.4%	-1,586 ↓ -47.9%	-7,642 ↓ -381.8%	-4,101 ↑ +46.3%	1,100 ↑ +126.8%	-2,315 ↓ -310.5%
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）	- -	3,380 -	7,400 ↑ +118.9%	-11,133 ↓ -250.4%	3,869 ↑ +134.8%	1,809 ↓ -53.2%	-5,760 ↓ -418.4%	53 ↑ +100.9%	946 ↑ +1684.9%	5,349 ↑ +465.4%	-499 ↓ -109.3%	-5,100 ↓ -922.0%	158 ↑ +103.1%
長期借入金の返済による支出	- -	-58 -	-42 ↑ +27.6%	-300 ↓ -614.3%	-3,200 ↓ -966.7%	-2,580 ↑ +19.4%	-4,656 ↓ -80.5%	-5,329 ↓ -14.5%	-4,063 ↑ +23.8%	-5,051 ↓ -24.3%	-3,617 ↑ +28.4%	-2,961 ↑ +18.1%	-2,207 ↑ +25.5%
長期借入れによる収入	- -	- -	- -	15,500 -	- -	- -	8,250 -	2,990 ↓ -63.8%	4,858 ↑ +62.5%	- -	2,950 -	6,280 ↑ +112.9%	- -
配当金の支払額	- -	-1,658 -	-1,990 ↓ -20.0%	-1,659 ↑ +16.6%	-1,659 0.0%	-169 ↑ +89.8%	-331 ↓ -95.9%	-331 0.0%	-322 ↑ +2.7%	-645 ↓ -100.3%	-1,959 ↓ -203.7%	-2,615 ↓ -33.5%	-3,108 ↓ -18.9%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	286 ↑ +5620.0%	45 ↓ -84.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-365 -	- -	- -	0 -	-6,310 -	0 ↑ +100.0%
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	- -	- -	-24 -	- -	-955 -	- -	- -	- -	-9 -	-486 ↓ -5300.0%	- -	-3,037 -	- -
その他	- -	-38 -	-127 ↓ -234.2%	-269 ↓ -111.8%	-76 ↑ +71.7%	-22 ↑ +71.1%	-39 ↓ -77.3%	147 ↑ +476.9%	-24 ↓ -116.3%	109 ↑ +554.2%	-24 ↓ -122.0%	-61 ↓ -154.2%	-83 ↓ -36.1%
財務活動によるキャッシュ・フロー	- -	1,624 -	5,214 ↑ +221.1%	2,136 ↓ -59.0%	-2,021 ↓ -194.6%	-962 ↑ +52.4%	-2,537 ↓ -163.7%	-2,835 ↓ -11.7%	1,385 ↑ +148.9%	-725 ↓ -152.3%	-3,145 ↓ -333.8%	-13,520 ↓ -329.9%	-5,195 ↑ +61.6%
現金及び現金同等物に係る換算差額	- -	- -	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%	-18 -	14 ↑ +177.8%
現金及び現金同等物の増減額（△は減少）	- -	-13,760 -	16,377 ↑ +219.0%	-9,109 ↓ -155.6%	1,282 ↑ +114.1%	4,434 ↑ +245.9%	-4,088 ↓ -192.2%	-215 ↑ +94.7%	7,779 ↑ +3718.1%	4,193 ↓ -46.1%	-1,683 ↓ -140.1%	-4,660 ↓ -176.9%	-18 ↑ +99.6%
現金及び現金同等物の残高	29,583 -	15,823 ↓ -46.5%	32,200 ↑ +103.5%	23,090 ↓ -28.3%	24,373 ↑ +5.6%	28,807 ↑ +18.2%	24,725 ↓ -14.2%	24,510 ↓ -0.9%	32,304 ↑ +31.8%	36,497 ↑ +13.0%	34,814 ↓ -4.6%	30,854 ↓ -11.4%	30,835 ↓ -0.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	6 -	- -	14 -	- -	- -	700 -	- -

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（△）

5,754

901

↓ -84.3%

-10,517

↓ -1267.3%

-7,386

↑ +29.8%

-494

↑ +93.3%

667

↑ +235.0%

-2,908

↓ -536.0%

3,941

↑ +235.5%

11,127

↑ +182.3%

13,815

↑ +24.2%

16,252

↑ +17.6%

17,303

↑ +6.5%

減価償却費

2,137

2,273

↑ +6.4%

1,760

↓ -22.6%

1,457

↓ -17.2%

1,239

↓ -15.0%

1,346

↑ +8.6%

873

↓ -35.1%

737

↓ -15.6%

781

↑ +6.0%

1,024

↑ +31.1%

1,180

↑ +15.2%

1,851

↑ +56.9%

のれん償却額

325

326

↑ +0.3%

322

↓ -1.2%

322

0.0%

435

↑ +35.1%

559

↑ +28.5%

280

↓ -49.9%

252

↓ -10.0%

260

↑ +3.2%

282

↑ +8.5%

280

↓ -0.7%

280

0.0%

出資金償却

454

264

↓ -41.9%

616

↑ +133.3%

751

↑ +21.9%

979

↑ +30.4%

774

↓ -20.9%

305

↓ -60.6%

361

↑ +18.4%

797

↑ +120.8%

633

↓ -20.6%

511

↓ -19.3%

312

↓ -38.9%

貸倒引当金の増減額（△は減少）

-54

159

↑ +394.4%

↓ -54.7%

400

↑ +455.6%

-17

↓ -104.3%

-84

↓ -394.1%

↑ +190.5%

↓ -76.3%

-106

↓ -688.9%

298

↑ +381.1%

117

↓ -60.7%

↓ -16.2%

賞与引当金の増減額（△は減少）

-3

↓ -110.7%

-17

↓ -466.7%

-68

↓ -300.0%

-63

↑ +7.4%

↑ +101.6%

↑ +3600.0%

↓ -91.9%

-18

↓ -700.0%

↑ +294.4%

-346

↓ -1088.6%

189

↑ +154.6%

役員賞与引当金の増減額（△は減少）

-68

↓ -230.8%

-214

↓ -214.7%

↑ +104.2%

↓ -88.9%

↑ +300.0%

113

↑ +264.5%

↓ -49.6%

-21

↓ -136.8%

-10

↑ +52.4%

退職給付に係る負債の増減額（△は減少）

102

-96

↓ -194.1%

↑ +166.7%

↑ +34.4%

↓ -59.3%

↑ +31.4%

↑ +58.7%

↓ -43.8%

-19

↓ -146.3%

↑ +368.4%

↓ -33.3%

↓ -55.9%

受取利息及び受取配当金

-272

-245

↑ +9.9%

-271

↓ -10.6%

-290

↓ -7.0%

-259

↑ +10.7%

-104

↑ +59.8%

-14

↑ +86.5%

-4

↑ +71.4%

-9

↓ -125.0%

-143

↓ -1488.9%

-151

↓ -5.6%

-336

↓ -122.5%

支払利息

↑ +150.0%

↑ +36.7%

↑ +97.6%

↓ -6.2%

↓ -22.4%

↑ +52.5%

↓ -14.4%

↑ +2.6%

↓ -29.1%

103

↑ +83.9%

146

↑ +41.7%

持分法による投資損益（△は益）

-187

962

↑ +614.4%

3,866

↑ +301.9%

-306

↓ -107.9%

458

↑ +249.7%

↓ -89.7%

-205

↓ -536.2%

-59

↑ +71.2%

-90

↓ -52.5%

-896

↓ -895.6%

-1,127

↓ -25.8%

-37

↑ +96.7%

固定資産売却損益（△は益）

-27

-939

↓ -3377.8%

-28

↑ +97.0%

-15

↑ +46.4%

↑ +100.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +100.0%

-55

関係会社株式売却損益（△は益）

-1,348

-304

↑ +112.5%

-299

↓ -886.8%

162

↑ +154.2%

減損損失

↑ +558.3%

620

↑ +684.8%

334

↓ -46.1%

278

↓ -16.8%

174

172

↓ -70.9%

161

↑ +222.0%

売上債権の増減額（△は増加）

-17,232

36,663

↑ +312.8%

-5,249

↓ -114.3%

6,715

↑ +227.9%

2,768

↓ -58.8%

-8,537

↓ -408.4%

10,239

↑ +219.9%

-7,644

↓ -174.7%

551

↑ +107.2%

3,926

↑ +612.5%

-3,050

↓ -177.7%

8,407

↑ +375.6%

棚卸資産の増減額（△は増加）

1,396

↓ -93.8%

1,533

↑ +1682.6%

-3,393

↓ -321.3%

279

↑ +108.2%

237

↓ -15.1%

1,569

↑ +562.0%

666

↓ -57.6%

2,330

↑ +249.8%

-4,558

↓ -295.6%

-5,679

↓ -24.6%

-12,495

↓ -120.0%

前渡金の増減額（△は増加）

-456

1,175

↑ +357.7%

239

↓ -79.7%

-333

↓ -239.3%

未収入金の増減額（△は増加）

-585

-229

↑ +60.9%

-591

↓ -158.1%

513

↑ +186.8%

507

↓ -1.2%

仕入債務の増減額（△は減少）

1,317

-22,828

↓ -1833.3%

-93

↑ +99.6%

-1,640

↓ -1663.4%

-2,944

↓ -79.5%

1,402

↑ +147.6%

-6,003

↓ -528.2%

9,433

↑ +257.1%

-631

↓ -106.7%

-4,371

↓ -592.7%

1,704

↑ +139.0%

-5,147

↓ -402.1%

有償支給取引に係る負債の増減額（△は減少）

-170

-1,105

↓ -550.0%

146

↑ +113.2%

571

↑ +291.1%

-172

↓ -130.1%

未払金の増減額（△は減少）

-250

↓ -1290.5%

-53

↑ +78.8%

-360

↓ -579.2%

↑ +100.0%

-444

-29

↑ +93.5%

240

↑ +927.6%

676

↑ +181.7%

-827

↓ -222.3%

125

↑ +115.1%

632

↑ +405.6%

未払又は未収消費税等の増減額

832

-701

↓ -184.3%

486

↑ +169.3%

797

↑ +64.0%

-1,374

↓ -272.4%

537

↑ +139.1%

↓ -93.1%

その他

375

-1,652

↓ -540.5%

1,583

↑ +195.8%

-583

↓ -136.8%

1,334

↑ +328.8%

995

↓ -25.4%

-355

↓ -135.7%

526

↑ +248.2%

-1,040

↓ -297.7%

529

↑ +150.9%

-32

↓ -106.0%

-703

↓ -2096.9%

小計

-7,369

16,509

↑ +324.0%

-6,831

↓ -141.4%

-801

↑ +88.3%

1,662

↑ +307.5%

-2,328

↓ -240.1%

3,960

↑ +270.1%

8,321

↑ +110.1%

13,844

↑ +66.4%

8,062

↓ -41.8%

11,977

↑ +48.6%

10,654

↓ -11.0%

利息及び配当金の受取額

246

257

↑ +4.5%

260

↑ +1.2%

310

↑ +19.2%

267

↓ -13.9%

104

↓ -61.0%

↓ -87.5%

↓ -61.5%

↑ +80.0%

201

↑ +2133.3%

448

↑ +122.9%

336

↓ -25.0%

利息の支払額

-12

-30

↓ -150.0%

-41

↓ -36.7%

-81

↓ -97.6%

-76

↑ +6.2%

-59

↑ +22.4%

-90

↓ -52.5%

-77

↑ +14.4%

-79

↓ -2.6%

-56

↑ +29.1%

-103

↓ -83.9%

-146

↓ -41.7%

法人税等の支払額又は還付額（△は支払）

-1,951

-3,382

↓ -73.3%

-706

↑ +79.1%

-521

↑ +26.2%

325

↑ +162.4%

-143

↓ -144.0%

-190

↓ -32.9%

-268

↓ -41.1%

-1,213

↓ -352.6%

-2,643

↓ -117.9%

-4,542

↓ -71.9%

-3,367

↑ +25.9%

営業活動によるキャッシュ・フロー

-9,086

13,353

↑ +247.0%

-7,319

↓ -154.8%

-1,094

↑ +85.1%

2,178

↑ +299.1%

-2,427

↓ -211.4%

3,692

↑ +252.1%

7,980

↑ +116.1%

12,561

↑ +57.4%

5,563

↓ -55.7%

7,779

↑ +39.8%

7,477

↓ -3.9%

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

-1,587

-946

↑ +40.4%

-559

↑ +40.9%

-862

↓ -54.2%

-1,246

↓ -44.5%

-1,723

↓ -38.3%

-353

↑ +79.5%

-943

↓ -167.1%

-812

↑ +13.9%

-1,528

↓ -88.2%

-1,101

↑ +27.9%

-1,539

↓ -39.8%

有形固定資産の売却による収入

380

638

↑ +67.9%

643

↑ +0.8%

6,250

↑ +872.0%

225

↓ -96.4%

↓ -78.7%

↓ -87.5%

↓ -66.7%

↑ +100.0%

↓ -25.0%

↓ -66.7%

126

↑ +12500.0%

無形固定資産の取得による支出

-1,665

-848

↑ +49.1%

-370

↑ +56.4%

-267

↑ +27.8%

-144

↑ +46.1%

-553

↓ -284.0%

-233

↑ +57.9%

-243

↓ -4.3%

-531

↓ -118.5%

-234

↑ +55.9%

-289

↓ -23.5%

-592

↓ -104.8%

投資有価証券の取得による支出

-2

-256

↓ -12700.0%

-47

↑ +81.6%

-70

↓ -48.9%

-5,126

↓ -7222.9%

-439

↑ +91.4%

-77

↑ +82.5%

-185

↓ -140.3%

投資有価証券の売却による収入

828

216

↓ -73.9%

528

↑ +3961.5%

3,623

↑ +586.2%

↓ -97.7%

492

↑ +478.8%

↓ -83.9%

↓ -7.6%

908

↑ +1143.8%

↓ -90.4%

関係会社株式の取得による支出

-48

-100

↓ -108.3%

-7

↑ +93.0%

-200

↓ -2757.1%

-10

-99

↓ -890.0%

-10

↑ +89.9%

-254

-234

↑ +7.9%

-10

↑ +95.7%

出資金の払込による支出

-461

-138

↑ +70.1%

-969

↓ -602.2%

-582

↑ +39.9%

-943

↓ -62.0%

-267

↑ +71.7%

-260

↑ +2.6%

-1,475

↓ -467.3%

-1,012

↑ +31.4%

-303

↑ +70.1%

-74

↑ +75.6%

-30

↑ +59.5%

持分法適用関連会社株式取得による支出

-3,167

-8

↑ +99.7%

持分法適用関連会社株式売却による収入

2,416

貸付けによる支出

-4,221

-7,121

↓ -68.7%

-4,640

↑ +34.8%

-4,520

↑ +2.6%

-179

↑ +96.0%

-30

↑ +83.2%

-87

↓ -190.0%

↑ +100.0%

-483

-370

↑ +23.4%

-388

↓ -4.9%

-402

↓ -3.6%

貸付金の回収による収入

788

2,502

↑ +217.5%

2,037

↓ -18.6%

2,574

↑ +26.4%

↓ -97.4%

↓ -20.6%

↓ -29.6%

↑ +47.4%

↓ -67.9%

↓ -66.7%

↑ +1083.3%

272

↑ +283.1%

敷金及び保証金の差入による支出

-162

-48

↑ +70.4%

-41

↑ +14.6%

-90

↓ -119.5%

-31

↑ +65.6%

-66

↓ -112.9%

-80

↓ -21.2%

↑ +100.0%

-25

-33

↓ -32.0%

-103

↓ -212.1%

-179

↓ -73.8%

敷金及び保証金の回収による収入

126

104

↓ -17.5%

355

↑ +241.3%

307

↓ -13.5%

452

↑ +47.2%

↓ -90.5%

↓ -46.5%

109

↑ +373.9%

↓ -87.2%

↑ +307.1%

↓ -87.7%

↑ +585.7%

その他

-688

-312

↑ +54.7%

-377

↓ -20.8%

-423

↓ -12.2%

-126

↑ +70.2%

-187

↓ -48.4%

-64

↑ +65.8%

-113

↓ -76.6%

-45

↑ +60.2%

↑ +126.7%

-26

↓ -316.7%

↑ +438.5%

投資活動によるキャッシュ・フロー

-6,297

-2,191

↑ +65.2%

-3,927

↓ -79.2%

4,399

↑ +212.0%

3,217

↓ -26.9%

876

↓ -72.8%

-1,072

↓ -222.4%

-1,586

↓ -47.9%

-7,642

↓ -381.8%

-4,101

↑ +46.3%

1,100

↑ +126.8%

-2,315

↓ -310.5%

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）

3,380

7,400

↑ +118.9%

-11,133

↓ -250.4%

3,869

↑ +134.8%

1,809

↓ -53.2%

-5,760

↓ -418.4%

↑ +100.9%

946

↑ +1684.9%

5,349

↑ +465.4%

-499

↓ -109.3%

-5,100

↓ -922.0%

158

↑ +103.1%

長期借入金の返済による支出

-58

-42

↑ +27.6%

-300

↓ -614.3%

-3,200

↓ -966.7%

-2,580

↑ +19.4%

-4,656

↓ -80.5%

-5,329

↓ -14.5%

-4,063

↑ +23.8%

-5,051

↓ -24.3%

-3,617

↑ +28.4%

-2,961

↑ +18.1%

-2,207

↑ +25.5%

長期借入れによる収入

15,500

8,250

2,990

↓ -63.8%

4,858

↑ +62.5%

2,950

6,280

↑ +112.9%

配当金の支払額

-1,658

-1,990

↓ -20.0%

-1,659

↑ +16.6%

-1,659

0.0%

-169

↑ +89.8%

-331

↓ -95.9%

-331

0.0%

-322

↑ +2.7%

-645

↓ -100.3%

-1,959

↓ -203.7%

-2,615

↓ -33.5%

-3,108

↓ -18.9%

ストックオプションの行使による収入

286

↑ +5620.0%

↓ -84.3%

自己株式の取得による支出

-365

-6,310

↑ +100.0%

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

-24

-955

-9

-486

↓ -5300.0%

-3,037

その他

-38

-127

↓ -234.2%

-269

↓ -111.8%

-76

↑ +71.7%

-22

↑ +71.1%

-39

↓ -77.3%

147

↑ +476.9%

-24

↓ -116.3%

109

↑ +554.2%

-24

↓ -122.0%

-61

↓ -154.2%

-83

↓ -36.1%

財務活動によるキャッシュ・フロー

1,624

5,214

↑ +221.1%

2,136

↓ -59.0%

-2,021

↓ -194.6%

-962

↑ +52.4%

-2,537

↓ -163.7%

-2,835

↓ -11.7%

1,385

↑ +148.9%

-725

↓ -152.3%

-3,145

↓ -333.8%

-13,520

↓ -329.9%

-5,195

↑ +61.6%

現金及び現金同等物に係る換算差額

0.0%

-18

↑ +177.8%

現金及び現金同等物の増減額（△は減少）

-13,760

16,377

↑ +219.0%

-9,109

↓ -155.6%

1,282

↑ +114.1%

4,434

↑ +245.9%

-4,088

↓ -192.2%

-215

↑ +94.7%

7,779

↑ +3718.1%

4,193

↓ -46.1%

-1,683

↓ -140.1%

-4,660

↓ -176.9%

-18

↑ +99.6%

現金及び現金同等物の残高

29,583

15,823

↓ -46.5%

32,200

↑ +103.5%

23,090

↓ -28.3%

24,373

↑ +5.6%

28,807

↑ +18.2%

24,725

↓ -14.2%

24,510

↓ -0.9%

32,304

↑ +31.8%

36,497

↑ +13.0%

34,814

↓ -4.6%

30,854

↓ -11.4%

30,835

↓ -0.1%

新規連結に伴う現金及び現金同等物の増加額

700

円谷フィールズホールディング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	99,554 -	94,476 ↓ -5.1%	76,668 ↓ -18.8%	61,055 ↓ -20.4%	50,755 ↓ -16.9%	66,587 ↑ +31.2%	38,796 ↓ -41.7%	94,900 ↑ +144.6%	117,125 ↑ +23.4%	141,923 ↑ +21.2%	140,581 ↓ -0.9%	174,142 ↑ +23.9%
売上原価	71,086 -	68,995 ↓ -2.9%	59,027 ↓ -14.4%	47,655 ↓ -19.3%	37,454 ↓ -21.4%	51,777 ↑ +38.2%	28,869 ↓ -44.2%	79,116 ↑ +174.1%	91,799 ↑ +16.0%	115,464 ↑ +25.8%	105,318 ↓ -8.8%	135,760 ↑ +28.9%
売上総利益又は売上総損失（△）	28,468 -	25,480 ↓ -10.5%	17,641 ↓ -30.8%	13,400 ↓ -24.0%	13,300 ↓ -0.7%	14,809 ↑ +11.3%	9,927 ↓ -33.0%	15,784 ↑ +59.0%	25,326 ↑ +60.5%	26,459 ↑ +4.5%	35,263 ↑ +33.3%	38,381 ↑ +8.8%
販売費及び一般管理費
広告宣伝費	3,541 -	4,118 ↑ +16.3%	3,904 ↓ -5.2%	2,059 ↓ -47.3%	1,034 ↓ -49.8%	1,233 ↑ +19.2%	940 ↓ -23.8%	1,021 ↑ +8.6%	1,191 ↑ +16.7%	1,107 ↓ -7.1%	2,621 ↑ +136.8%	2,482 ↓ -5.3%
給料	6,222 -	6,248 ↑ +0.4%	6,033 ↓ -3.4%	5,639 ↓ -6.5%	4,900 ↓ -13.1%	4,486 ↓ -8.4%	3,978 ↓ -11.3%	4,103 ↑ +3.1%	4,379 ↑ +6.7%	4,667 ↑ +6.6%	5,821 ↑ +24.7%	6,189 ↑ +6.3%
賞与引当金繰入額	306 -	231 ↓ -24.5%	222 ↓ -3.9%	137 ↓ -38.3%	118 ↓ -13.9%	139 ↑ +17.8%	165 ↑ +18.7%	135 ↓ -18.2%	200 ↑ +48.1%	193 ↓ -3.5%	240 ↑ +24.4%	362 ↑ +50.8%
退職給付費用	118 -	125 ↑ +5.9%	149 ↑ +19.2%	132 ↓ -11.4%	135 ↑ +2.3%	76 ↓ -43.7%	73 ↓ -3.9%	64 ↓ -12.3%	68 ↑ +6.3%	73 ↑ +7.4%	97 ↑ +32.9%	100 ↑ +3.1%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	3 ↑ +160.0%
業務委託費	2,394 -	2,370 ↓ -1.0%	2,232 ↓ -5.8%	1,851 ↓ -17.1%	1,108 ↓ -40.1%	1,162 ↑ +4.9%	946 ↓ -18.6%	828 ↓ -12.5%	1,465 ↑ +76.9%	937 ↓ -36.0%	1,540 ↑ +64.4%	1,699 ↑ +10.3%
旅費及び交通費	598 -	573 ↓ -4.2%	542 ↓ -5.4%	520 ↓ -4.1%	432 ↓ -16.9%	364 ↓ -15.7%	247 ↓ -32.1%	258 ↑ +4.5%	312 ↑ +20.9%	407 ↑ +30.4%	521 ↑ +28.0%	560 ↑ +7.5%
減価償却費	1,474 -	1,547 ↑ +5.0%	1,221 ↓ -21.1%	1,060 ↓ -13.2%	761 ↓ -28.2%	595 ↓ -21.8%	554 ↓ -6.9%	415 ↓ -25.1%	415 0.0%	484 ↑ +16.6%	571 ↑ +18.0%	845 ↑ +48.0%
地代家賃	2,022 -	2,072 ↑ +2.5%	1,981 ↓ -4.4%	1,793 ↓ -9.5%	1,494 ↓ -16.7%	1,318 ↓ -11.8%	1,247 ↓ -5.4%	1,199 ↓ -3.8%	1,202 ↑ +0.3%	1,026 ↓ -14.6%	1,146 ↑ +11.7%	1,110 ↓ -3.1%
貸倒引当金繰入額	3 -	1 ↓ -66.7%	42 ↑ +4100.0%	236 ↑ +461.9%	47 ↓ -80.1%	-68 ↓ -244.7%	47 ↑ +169.1%	15 ↓ -68.1%	-63 ↓ -520.0%	-6 ↑ +90.5%	-18 ↓ -200.0%	18 ↑ +200.0%
のれん償却額	325 -	326 ↑ +0.3%	322 ↓ -1.2%	322 0.0%	435 ↑ +35.1%	559 ↑ +28.5%	280 ↓ -49.9%	252 ↓ -10.0%	260 ↑ +3.2%	282 ↑ +8.5%	280 ↓ -0.7%	280 0.0%
役員賞与引当金繰入額	282 -	191 ↓ -32.3%	- -	9 -	10 ↑ +11.1%	14 ↑ +40.0%	14 0.0%	46 ↑ +228.6%	159 ↑ +245.7%	216 ↑ +35.8%	151 ↓ -30.1%	183 ↑ +21.2%
その他	6,419 -	6,262 ↓ -2.4%	6,362 ↑ +1.6%	5,376 ↓ -15.5%	4,653 ↓ -13.4%	4,211 ↓ -9.5%	3,672 ↓ -12.8%	3,998 ↑ +8.9%	4,784 ↑ +19.7%	5,241 ↑ +9.6%	7,000 ↑ +33.6%	7,089 ↑ +1.3%
販売費及び一般管理費	23,707 -	24,069 ↑ +1.5%	23,015 ↓ -4.4%	19,138 ↓ -16.8%	15,132 ↓ -20.9%	14,095 ↓ -6.9%	12,169 ↓ -13.7%	12,339 ↑ +1.4%	14,376 ↑ +16.5%	14,631 ↑ +1.8%	19,967 ↑ +36.5%	20,926 ↑ +4.8%
営業利益又は営業損失（△）	4,760 -	1,411 ↓ -70.4%	-5,374 ↓ -480.9%	-5,738 ↓ -6.8%	-1,832 ↑ +68.1%	713 ↑ +138.9%	-2,241 ↓ -414.3%	3,444 ↑ +253.7%	10,950 ↑ +217.9%	11,827 ↑ +8.0%	15,295 ↑ +29.3%	17,455 ↑ +14.1%
営業外収益
受取利息	76 -	67 ↓ -11.8%	88 ↑ +31.3%	115 ↑ +30.7%	95 ↓ -17.4%	18 ↓ -81.1%	6 ↓ -66.7%	2 ↓ -66.7%	4 ↑ +100.0%	13 ↑ +225.0%	22 ↑ +69.2%	41 ↑ +86.4%
受取配当金	196 -	178 ↓ -9.2%	182 ↑ +2.2%	175 ↓ -3.8%	163 ↓ -6.9%	85 ↓ -47.9%	8 ↓ -90.6%	1 ↓ -87.5%	5 ↑ +400.0%	129 ↑ +2480.0%	129 0.0%	294 ↑ +127.9%
仕入割引	289 -	485 ↑ +67.8%	159 ↓ -67.2%	129 ↓ -18.9%	92 ↓ -28.7%	224 ↑ +143.5%	35 ↓ -84.4%	157 ↑ +348.6%	129 ↓ -17.8%	21 ↓ -83.7%	54 ↑ +157.1%	55 ↑ +1.9%
持分法による投資利益	187 -	- -	- -	306 -	- -	- -	205 -	59 ↓ -71.2%	90 ↑ +52.5%	896 ↑ +895.6%	1,127 ↑ +25.8%	37 ↓ -96.7%
出資分配金	135 -	101 ↓ -25.2%	67 ↓ -33.7%	186 ↑ +177.6%	96 ↓ -48.4%	21 ↓ -78.1%	17 ↓ -19.0%	33 ↑ +94.1%	21 ↓ -36.4%	16 ↓ -23.8%	15 ↓ -6.3%	27 ↑ +80.0%
その他	216 -	131 ↓ -39.4%	208 ↑ +58.8%	116 ↓ -44.2%	123 ↑ +6.0%	87 ↓ -29.3%	114 ↑ +31.0%	110 ↓ -3.5%	133 ↑ +20.9%	155 ↑ +16.5%	221 ↑ +42.6%	215 ↓ -2.7%
営業外収益	1,196 -	1,238 ↑ +3.5%	774 ↓ -37.5%	1,030 ↑ +33.1%	571 ↓ -44.6%	437 ↓ -23.5%	386 ↓ -11.7%	365 ↓ -5.4%	385 ↑ +5.5%	1,233 ↑ +220.3%	1,571 ↑ +27.4%	671 ↓ -57.3%
営業外費用
支払利息	12 -	30 ↑ +150.0%	41 ↑ +36.7%	81 ↑ +97.6%	76 ↓ -6.2%	59 ↓ -22.4%	90 ↑ +52.5%	77 ↓ -14.4%	79 ↑ +2.6%	56 ↓ -29.1%	103 ↑ +83.9%	146 ↑ +41.7%
資金調達費用	124 -	8 ↓ -93.5%	252 ↑ +3050.0%	5 ↓ -98.0%	3 ↓ -40.0%	25 ↑ +733.3%	22 ↓ -12.0%	67 ↑ +204.5%	4 ↓ -94.0%	4 0.0%	22 ↑ +450.0%	2 ↓ -90.9%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	27 ↑ +8.0%	10 ↓ -63.0%
分配損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	- -
関係会社貸倒引当金繰入額	- -	- -	30 -	163 ↑ +443.3%	16 ↓ -90.2%	31 ↑ +93.8%	20 ↓ -35.5%	17 ↓ -15.0%	6 ↓ -64.7%	- -	80 -	152 ↑ +90.0%
その他	73 -	128 ↑ +75.3%	119 ↓ -7.0%	53 ↓ -55.5%	35 ↓ -34.0%	48 ↑ +37.1%	44 ↓ -8.3%	13 ↓ -70.5%	27 ↑ +107.7%	28 ↑ +3.7%	103 ↑ +267.9%	65 ↓ -36.9%
営業外費用	465 -	1,269 ↑ +172.9%	4,468 ↑ +252.1%	496 ↓ -88.9%	604 ↑ +21.8%	211 ↓ -65.1%	178 ↓ -15.6%	176 ↓ -1.1%	116 ↓ -34.1%	113 ↓ -2.6%	404 ↑ +257.5%	376 ↓ -6.9%
経常利益又は経常損失（△）	5,491 -	1,380 ↓ -74.9%	-9,068 ↓ -757.1%	-5,204 ↑ +42.6%	-1,864 ↑ +64.2%	939 ↑ +150.4%	-2,032 ↓ -316.4%	3,634 ↑ +278.8%	11,218 ↑ +208.7%	12,947 ↑ +15.4%	16,462 ↑ +27.1%	17,751 ↑ +7.8%
特別利益
固定資産売却益	11 -	40 ↑ +263.6%	27 ↓ -32.5%	939 ↑ +3377.8%	29 ↓ -96.9%	16 ↓ -44.8%	0 ↓ -100.0%	2 -	1 ↓ -50.0%	3 ↑ +200.0%	0 ↓ -100.0%	56 -
投資有価証券売却益	467 -	198 ↓ -57.6%	- -	- -	361 -	- -	16 -	231 ↑ +1343.8%	- -	- -	39 -	- -
その他	0 -	- -	0 -	2 -	- -	0 -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	- -	0 -	2 -
特別利益	479 -	238 ↓ -50.3%	68 ↓ -71.4%	941 ↑ +1283.8%	2,539 ↑ +169.8%	35 ↓ -98.6%	18 ↓ -48.6%	541 ↑ +2905.6%	1 ↓ -99.8%	1,379 ↑ +137800.0%	40 ↓ -97.1%	59 ↑ +47.5%
特別損失
固定資産除却損	88 -	55 ↓ -37.5%	239 ↑ +334.5%	117 ↓ -51.0%	57 ↓ -51.3%	8 ↓ -86.0%	60 ↑ +650.0%	56 ↓ -6.7%	46 ↓ -17.9%	24 ↓ -47.8%	7 ↓ -70.8%	35 ↑ +400.0%
減損損失	12 -	79 ↑ +558.3%	620 ↑ +684.8%	334 ↓ -46.1%	278 ↓ -16.8%	- -	174 -	- -	- -	172 -	50 ↓ -70.9%	161 ↑ +222.0%
関係会社株式評価損	- -	144 -	8 ↓ -94.4%	7 ↓ -12.5%	- -	- -	- -	- -	- -	- -	28 -	10 ↓ -64.3%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -	162 -	- -
事業再編損	- -	- -	- -	- -	472 -	- -	- -	- -	- -	- -	- -	298 -
その他	10 -	13 ↑ +30.0%	148 ↑ +1038.5%	78 ↓ -47.3%	193 ↑ +147.4%	10 ↓ -94.8%	22 ↑ +120.0%	3 ↓ -86.4%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%
特別損失	215 -	717 ↑ +233.5%	1,517 ↑ +111.6%	3,123 ↑ +105.9%	1,169 ↓ -62.6%	307 ↓ -73.7%	893 ↑ +190.9%	234 ↓ -73.8%	91 ↓ -61.1%	511 ↑ +461.5%	250 ↓ -51.1%	506 ↑ +102.4%
税引前当期純利益又は税引前当期純損失（△）	5,754 -	901 ↓ -84.3%	-10,517 ↓ -1267.3%	-7,386 ↑ +29.8%	-494 ↑ +93.3%	667 ↑ +235.0%	-2,908 ↓ -536.0%	3,941 ↑ +235.5%	11,127 ↑ +182.3%	13,815 ↑ +24.2%	16,252 ↑ +17.6%	17,303 ↑ +6.5%
法人税、住民税及び事業税	2,425 -	1,243 ↓ -48.7%	437 ↓ -64.8%	266 ↓ -39.1%	172 ↓ -35.3%	175 ↑ +1.7%	191 ↑ +9.1%	698 ↑ +265.4%	1,963 ↑ +181.2%	2,649 ↑ +34.9%	3,841 ↑ +45.0%	4,371 ↑ +13.8%
法人税等調整額	4 -	-816 ↓ -20500.0%	1,269 ↑ +255.5%	-55 ↓ -104.3%	47 ↑ +185.5%	-69 ↓ -246.8%	199 ↑ +388.4%	104 ↓ -47.7%	-859 ↓ -926.0%	-1,904 ↓ -121.7%	-174 ↑ +90.9%	-252 ↓ -44.8%
法人税等	2,430 -	427 ↓ -82.4%	1,707 ↑ +299.8%	211 ↓ -87.6%	219 ↑ +3.8%	106 ↓ -51.6%	391 ↑ +268.9%	803 ↑ +105.4%	1,103 ↑ +37.4%	744 ↓ -32.5%	3,666 ↑ +392.7%	4,118 ↑ +12.3%
当期純利益又は当期純損失（△）	3,324 -	474 ↓ -85.7%	-12,225 ↓ -2679.1%	-7,597 ↑ +37.9%	-714 ↑ +90.6%	560 ↑ +178.4%	-3,299 ↓ -689.1%	3,137 ↑ +195.1%	10,024 ↑ +219.5%	13,070 ↑ +30.4%	12,586 ↓ -3.7%	13,185 ↑ +4.8%
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（△）	305 -	356 ↑ +16.7%	257 ↓ -27.8%	93 ↓ -63.8%	-99 ↓ -206.5%	70 ↑ +170.7%	153 ↑ +118.6%	666 ↑ +335.3%	1,802 ↑ +170.6%	1,374 ↓ -23.8%	1,427 ↑ +3.9%	135 ↓ -90.5%
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（△）	3,018 -	118 ↓ -96.1%	-12,483 ↓ -10678.8%	-7,691 ↑ +38.4%	-614 ↑ +92.0%	490 ↑ +179.8%	-3,452 ↓ -804.5%	2,471 ↑ +171.6%	8,221 ↑ +232.7%	11,695 ↑ +42.3%	11,158 ↓ -4.6%	13,050 ↑ +17.0%

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

99,554

94,476

↓ -5.1%

76,668

↓ -18.8%

61,055

↓ -20.4%

50,755

↓ -16.9%

66,587

↑ +31.2%

38,796

↓ -41.7%

94,900

↑ +144.6%

117,125

↑ +23.4%

141,923

↑ +21.2%

140,581

↓ -0.9%

174,142

↑ +23.9%

売上原価

71,086

68,995

↓ -2.9%

59,027

↓ -14.4%

47,655

↓ -19.3%

37,454

↓ -21.4%

51,777

↑ +38.2%

28,869

↓ -44.2%

79,116

↑ +174.1%

91,799

↑ +16.0%

115,464

↑ +25.8%

105,318

↓ -8.8%

135,760

↑ +28.9%

売上総利益又は売上総損失（△）

28,468

25,480

↓ -10.5%

17,641

↓ -30.8%

13,400

↓ -24.0%

13,300

↓ -0.7%

14,809

↑ +11.3%

9,927

↓ -33.0%

15,784

↑ +59.0%

25,326

↑ +60.5%

26,459

↑ +4.5%

35,263

↑ +33.3%

38,381

↑ +8.8%

販売費及び一般管理費

広告宣伝費

3,541

4,118

↑ +16.3%

3,904

↓ -5.2%

2,059

↓ -47.3%

1,034

↓ -49.8%

1,233

↑ +19.2%

940

↓ -23.8%

1,021

↑ +8.6%

1,191

↑ +16.7%

1,107

↓ -7.1%

2,621

↑ +136.8%

2,482

↓ -5.3%

給料

6,222

6,248

↑ +0.4%

6,033

↓ -3.4%

5,639

↓ -6.5%

4,900

↓ -13.1%

4,486

↓ -8.4%

3,978

↓ -11.3%

4,103

↑ +3.1%

4,379

↑ +6.7%

4,667

↑ +6.6%

5,821

↑ +24.7%

6,189

↑ +6.3%

賞与引当金繰入額

306

231

↓ -24.5%

222

↓ -3.9%

137

↓ -38.3%

118

↓ -13.9%

139

↑ +17.8%

165

↑ +18.7%

135

↓ -18.2%

200

↑ +48.1%

193

↓ -3.5%

240

↑ +24.4%

362

↑ +50.8%

退職給付費用

118

125

↑ +5.9%

149

↑ +19.2%

132

↓ -11.4%

135

↑ +2.3%

↓ -43.7%

↓ -3.9%

↓ -12.3%

↑ +6.3%

↑ +7.4%

↑ +32.9%

100

↑ +3.1%

役員退職慰労引当金繰入額

-5

↑ +160.0%

業務委託費

2,394

2,370

↓ -1.0%

2,232

↓ -5.8%

1,851

↓ -17.1%

1,108

↓ -40.1%

1,162

↑ +4.9%

946

↓ -18.6%

828

↓ -12.5%

1,465

↑ +76.9%

937

↓ -36.0%

1,540

↑ +64.4%

1,699

↑ +10.3%

旅費及び交通費

598

573

↓ -4.2%

542

↓ -5.4%

520

↓ -4.1%

432

↓ -16.9%

364

↓ -15.7%

247

↓ -32.1%

258

↑ +4.5%

312

↑ +20.9%

407

↑ +30.4%

521

↑ +28.0%

560

↑ +7.5%

減価償却費

1,474

1,547

↑ +5.0%

1,221

↓ -21.1%

1,060

↓ -13.2%

761

↓ -28.2%

595

↓ -21.8%

554

↓ -6.9%

415

↓ -25.1%

415

0.0%

484

↑ +16.6%

571

↑ +18.0%

845

↑ +48.0%

地代家賃

2,022

2,072

↑ +2.5%

1,981

↓ -4.4%

1,793

↓ -9.5%

1,494

↓ -16.7%

1,318

↓ -11.8%

1,247

↓ -5.4%

1,199

↓ -3.8%

1,202

↑ +0.3%

1,026

↓ -14.6%

1,146

↑ +11.7%

1,110

↓ -3.1%

貸倒引当金繰入額

↓ -66.7%

↑ +4100.0%

236

↑ +461.9%

↓ -80.1%

-68

↓ -244.7%

↑ +169.1%

↓ -68.1%

-63

↓ -520.0%

-6

↑ +90.5%

-18

↓ -200.0%

↑ +200.0%

のれん償却額

325

326

↑ +0.3%

322

↓ -1.2%

322

0.0%

435

↑ +35.1%

559

↑ +28.5%

280

↓ -49.9%

252

↓ -10.0%

260

↑ +3.2%

282

↑ +8.5%

280

↓ -0.7%

280

0.0%

役員賞与引当金繰入額

282

191

↓ -32.3%

↑ +11.1%

↑ +40.0%

0.0%

↑ +228.6%

159

↑ +245.7%

216

↑ +35.8%

151

↓ -30.1%

183

↑ +21.2%

その他

6,419

6,262

↓ -2.4%

6,362

↑ +1.6%

5,376

↓ -15.5%

4,653

↓ -13.4%

4,211

↓ -9.5%

3,672

↓ -12.8%

3,998

↑ +8.9%

4,784

↑ +19.7%

5,241

↑ +9.6%

7,000

↑ +33.6%

7,089

↑ +1.3%

販売費及び一般管理費

23,707

24,069

↑ +1.5%

23,015

↓ -4.4%

19,138

↓ -16.8%

15,132

↓ -20.9%

14,095

↓ -6.9%

12,169

↓ -13.7%

12,339

↑ +1.4%

14,376

↑ +16.5%

14,631

↑ +1.8%

19,967

↑ +36.5%

20,926

↑ +4.8%

営業利益又は営業損失（△）

4,760

1,411

↓ -70.4%

-5,374

↓ -480.9%

-5,738

↓ -6.8%

-1,832

↑ +68.1%

713

↑ +138.9%

-2,241

↓ -414.3%

3,444

↑ +253.7%

10,950

↑ +217.9%

11,827

↑ +8.0%

15,295

↑ +29.3%

17,455

↑ +14.1%

営業外収益

受取利息

↓ -11.8%

↑ +31.3%

115

↑ +30.7%

↓ -17.4%

↓ -81.1%

↓ -66.7%

↑ +100.0%

↑ +225.0%

↑ +69.2%

↑ +86.4%

受取配当金

196

178

↓ -9.2%

182

↑ +2.2%

175

↓ -3.8%

163

↓ -6.9%

↓ -47.9%

↓ -90.6%

↓ -87.5%

↑ +400.0%

129

↑ +2480.0%

129

0.0%

294

↑ +127.9%

仕入割引

289

485

↑ +67.8%

159

↓ -67.2%

129

↓ -18.9%

↓ -28.7%

224

↑ +143.5%

↓ -84.4%

157

↑ +348.6%

129

↓ -17.8%

↓ -83.7%

↑ +157.1%

↑ +1.9%

持分法による投資利益

187

306

205

↓ -71.2%

↑ +52.5%

896

↑ +895.6%

1,127

↑ +25.8%

↓ -96.7%

出資分配金

135

101

↓ -25.2%

↓ -33.7%

186

↑ +177.6%

↓ -48.4%

↓ -78.1%

↓ -19.0%

↑ +94.1%

↓ -36.4%

↓ -23.8%

↓ -6.3%

↑ +80.0%

その他

216

131

↓ -39.4%

208

↑ +58.8%

116

↓ -44.2%

123

↑ +6.0%

↓ -29.3%

114

↑ +31.0%

110

↓ -3.5%

133

↑ +20.9%

155

↑ +16.5%

221

↑ +42.6%

215

↓ -2.7%

営業外収益

1,196

1,238

↑ +3.5%

774

↓ -37.5%

1,030

↑ +33.1%

571

↓ -44.6%

437

↓ -23.5%

386

↓ -11.7%

365

↓ -5.4%

385

↑ +5.5%

1,233

↑ +220.3%

1,571

↑ +27.4%

671

↓ -57.3%

営業外費用

支払利息

↑ +150.0%

↑ +36.7%

↑ +97.6%

↓ -6.2%

↓ -22.4%

↑ +52.5%

↓ -14.4%

↑ +2.6%

↓ -29.1%

103

↑ +83.9%

146

↑ +41.7%

資金調達費用

124

↓ -93.5%

252

↑ +3050.0%

↓ -98.0%

↓ -40.0%

↑ +733.3%

↓ -12.0%

↑ +204.5%

↓ -94.0%

0.0%

↑ +450.0%

↓ -90.9%

減価償却費

↑ +8.0%

↓ -63.0%

分配損失

関係会社貸倒引当金繰入額

163

↑ +443.3%

↓ -90.2%

↑ +93.8%

↓ -35.5%

↓ -15.0%

↓ -64.7%

152

↑ +90.0%

その他

128

↑ +75.3%

119

↓ -7.0%

↓ -55.5%

↓ -34.0%

↑ +37.1%

↓ -8.3%

↓ -70.5%

↑ +107.7%

↑ +3.7%

103

↑ +267.9%

↓ -36.9%

営業外費用

465

1,269

↑ +172.9%

4,468

↑ +252.1%

496

↓ -88.9%

604

↑ +21.8%

211

↓ -65.1%

178

↓ -15.6%

176

↓ -1.1%

116

↓ -34.1%

113

↓ -2.6%

404

↑ +257.5%

376

↓ -6.9%

経常利益又は経常損失（△）

5,491

1,380

↓ -74.9%

-9,068

↓ -757.1%

-5,204

↑ +42.6%

-1,864

↑ +64.2%

939

↑ +150.4%

-2,032

↓ -316.4%

3,634

↑ +278.8%

11,218

↑ +208.7%

12,947

↑ +15.4%

16,462

↑ +27.1%

17,751

↑ +7.8%

特別利益

固定資産売却益

↑ +263.6%

↓ -32.5%

939

↑ +3377.8%

↓ -96.9%

↓ -44.8%

↓ -100.0%

↓ -50.0%

↑ +200.0%

↓ -100.0%

投資有価証券売却益

467

198

↓ -57.6%

361

231

↑ +1343.8%

その他

↑ +100.0%

↓ -100.0%

特別利益

479

238

↓ -50.3%

↓ -71.4%

941

↑ +1283.8%

2,539

↑ +169.8%

↓ -98.6%

↓ -48.6%

541

↑ +2905.6%

↓ -99.8%

1,379

↑ +137800.0%

↓ -97.1%

↑ +47.5%

特別損失

固定資産除却損

↓ -37.5%

239

↑ +334.5%

117

↓ -51.0%

↓ -51.3%

↓ -86.0%

↑ +650.0%

↓ -6.7%

↓ -17.9%

↓ -47.8%

↓ -70.8%

↑ +400.0%

減損損失

↑ +558.3%

620

↑ +684.8%

334

↓ -46.1%

278

↓ -16.8%

174

172

↓ -70.9%

161

↑ +222.0%

関係会社株式評価損

144

↓ -94.4%

↓ -12.5%

↓ -64.3%

関係会社株式売却損

162

事業再編損

472

298

その他

↑ +30.0%

148

↑ +1038.5%

↓ -47.3%

193

↑ +147.4%

↓ -94.8%

↑ +120.0%

↓ -86.4%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

215

717

↑ +233.5%

1,517

↑ +111.6%

3,123

↑ +105.9%

1,169

↓ -62.6%

307

↓ -73.7%

893

↑ +190.9%

234

↓ -73.8%

↓ -61.1%

511

↑ +461.5%

250

↓ -51.1%

506

↑ +102.4%

税引前当期純利益又は税引前当期純損失（△）

5,754

901

↓ -84.3%

-10,517

↓ -1267.3%

-7,386

↑ +29.8%

-494

↑ +93.3%

667

↑ +235.0%

-2,908

↓ -536.0%

3,941

↑ +235.5%

11,127

↑ +182.3%

13,815

↑ +24.2%

16,252

↑ +17.6%

17,303

↑ +6.5%

法人税、住民税及び事業税

2,425

1,243

↓ -48.7%

437

↓ -64.8%

266

↓ -39.1%

172

↓ -35.3%

175

↑ +1.7%

191

↑ +9.1%

698

↑ +265.4%

1,963

↑ +181.2%

2,649

↑ +34.9%

3,841

↑ +45.0%

4,371

↑ +13.8%

法人税等調整額

-816

↓ -20500.0%

1,269

↑ +255.5%

-55

↓ -104.3%

↑ +185.5%

-69

↓ -246.8%

199

↑ +388.4%

104

↓ -47.7%

-859

↓ -926.0%

-1,904

↓ -121.7%

-174

↑ +90.9%

-252

↓ -44.8%

法人税等

2,430

427

↓ -82.4%

1,707

↑ +299.8%

211

↓ -87.6%

219

↑ +3.8%

106

↓ -51.6%

391

↑ +268.9%

803

↑ +105.4%

1,103

↑ +37.4%

744

↓ -32.5%

3,666

↑ +392.7%

4,118

↑ +12.3%

当期純利益又は当期純損失（△）

3,324

474

↓ -85.7%

-12,225

↓ -2679.1%

-7,597

↑ +37.9%

-714

↑ +90.6%

560

↑ +178.4%

-3,299

↓ -689.1%

3,137

↑ +195.1%

10,024

↑ +219.5%

13,070

↑ +30.4%

12,586

↓ -3.7%

13,185

↑ +4.8%

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（△）

305

356

↑ +16.7%

257

↓ -27.8%

↓ -63.8%

-99

↓ -206.5%

↑ +170.7%

153

↑ +118.6%

666

↑ +335.3%

1,802

↑ +170.6%

1,374

↓ -23.8%

1,427

↑ +3.9%

135

↓ -90.5%

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（△）

3,018

118

↓ -96.1%

-12,483

↓ -10678.8%

-7,691

↑ +38.4%

-614

↑ +92.0%

490

↑ +179.8%

-3,452

↓ -804.5%

2,471

↑ +171.6%

8,221

↑ +232.7%

11,695

↑ +42.3%

11,158

↓ -4.6%

13,050

↑ +17.0%

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	- -	15,823 -	32,200 ↑ +103.5%	23,190 ↓ -28.0%	24,473 ↑ +5.5%	28,907 ↑ +18.1%	24,825 ↓ -14.1%	24,610 ↓ -0.9%	32,404 ↑ +31.7%	36,597 ↑ +12.9%	34,914 ↓ -4.6%	30,954 ↓ -11.3%	30,935 ↓ -0.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	881 -	1,733 ↑ +96.7%	1,375 ↓ -20.7%	1,612 ↑ +17.2%	435 ↓ -73.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,334 -	8,878 ↓ -21.7%	8,636 ↓ -2.7%	10,825 ↑ +25.3%	6,299 ↓ -41.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	474 -	324 ↓ -31.6%	380 ↑ +17.3%	371 ↓ -2.4%	417 ↑ +12.4%
電子記録債権	- -	- -	1,142 -	2,108 ↑ +84.6%	1,097 ↓ -48.0%	1,070 ↓ -2.5%	1,087 ↑ +1.6%	67 ↓ -93.8%	708 ↑ +956.7%	1,957 ↑ +176.4%	2,744 ↑ +40.2%	4,342 ↑ +58.2%	1,593 ↓ -63.3%
商品及び製品	- -	239 -	346 ↑ +44.8%	650 ↑ +87.9%	1,206 ↑ +85.5%	750 ↓ -37.8%	446 ↓ -40.5%	700 ↑ +57.0%	388 ↓ -44.6%	339 ↓ -12.6%	142 ↓ -58.1%	697 ↑ +390.8%	1,354 ↑ +94.3%
仕掛品	- -	1,414 -	2,596 ↑ +83.6%	686 ↓ -73.6%	2,804 ↑ +308.7%	5,130 ↑ +83.0%	4,852 ↓ -5.4%	3,589 ↓ -26.0%	2,874 ↓ -19.9%	1,902 ↓ -33.8%	6,296 ↑ +231.0%	10,960 ↑ +74.1%	16,936 ↑ +54.5%
原材料及び貯蔵品	- -	83 -	78 ↓ -6.0%	87 ↑ +11.5%	83 ↓ -4.6%	2,229 ↑ +2585.5%	2,574 ↑ +15.5%	1,901 ↓ -26.1%	1,831 ↓ -3.7%	1,997 ↑ +9.1%	3,816 ↑ +91.1%	3,733 ↓ -2.2%	4,904 ↑ +31.4%
商品化権	- -	- -	- -	- -	- -	- -	- -	1,451 -	3,207 ↑ +121.0%	1,734 ↓ -45.9%	2,123 ↑ +22.4%	3,323 ↑ +56.5%	8,014 ↑ +141.2%
その他	- -	3,959 -	5,181 ↑ +30.9%	3,943 ↓ -23.9%	4,084 ↑ +3.6%	1,536 ↓ -62.4%	964 ↓ -37.2%	1,572 ↑ +63.1%	2,615 ↑ +66.3%	3,441 ↑ +31.6%	4,451 ↑ +29.4%	3,026 ↓ -32.0%	3,210 ↑ +6.1%
貸倒引当金	- -	-25 -	-20 ↑ +20.0%	-73 ↓ -265.0%	-61 ↑ +16.4%	-108 ↓ -77.0%	-29 ↑ +73.1%	-71 ↓ -144.8%	-23 ↑ +67.6%	-37 ↓ -60.9%	-31 ↑ +16.2%	-7 ↑ +77.4%	-16 ↓ -128.6%
流動資産	- -	71,014 -	52,934 ↓ -25.5%	45,856 ↓ -13.4%	42,175 ↓ -8.0%	47,385 ↑ +12.4%	50,580 ↑ +6.7%	39,147 ↓ -22.6%	56,698 ↑ +44.8%	58,868 ↑ +3.8%	64,848 ↑ +10.2%	69,841 ↑ +7.7%	74,083 ↑ +6.1%
固定資産
有形固定資産
建物及び構築物	- -	6,513 -	6,325 ↓ -2.9%	5,282 ↓ -16.5%	5,662 ↑ +7.2%	5,592 ↓ -1.2%	5,377 ↓ -3.8%	5,355 ↓ -0.4%	5,137 ↓ -4.1%	5,479 ↑ +6.7%	12,925 ↑ +135.9%	13,738 ↑ +6.3%	13,824 ↑ +0.6%
減価償却累計額	- -	-3,365 -	-3,514 ↓ -4.4%	-2,929 ↑ +16.6%	-2,926 ↑ +0.1%	-2,963 ↓ -1.3%	-3,022 ↓ -2.0%	-3,245 ↓ -7.4%	-3,264 ↓ -0.6%	-3,387 ↓ -3.8%	-10,009 ↓ -195.5%	-11,005 ↓ -10.0%	-11,098 ↓ -0.8%
建物・構築物	- -	3,147 -	2,811 ↓ -10.7%	2,352 ↓ -16.3%	2,735 ↑ +16.3%	2,628 ↓ -3.9%	2,354 ↓ -10.4%	2,109 ↓ -10.4%	1,872 ↓ -11.2%	2,091 ↑ +11.7%	2,916 ↑ +39.5%	2,732 ↓ -6.3%	2,726 ↓ -0.2%
機械装置及び運搬具	- -	54 -	86 ↑ +59.3%	85 ↓ -1.2%	86 ↑ +1.2%	117 ↑ +36.0%	115 ↓ -1.7%	77 ↓ -33.0%	90 ↑ +16.9%	96 ↑ +6.7%	1,024 ↑ +966.7%	1,135 ↑ +10.8%	1,121 ↓ -1.2%
減価償却累計額	- -	-24 -	-20 ↑ +16.7%	-41 ↓ -105.0%	-55 ↓ -34.1%	-87 ↓ -58.2%	-93 ↓ -6.9%	-64 ↑ +31.2%	-70 ↓ -9.4%	-73 ↓ -4.3%	-965 ↓ -1221.9%	-1,092 ↓ -13.2%	-1,046 ↑ +4.2%
機械装置及び運搬具（純額）	- -	30 -	66 ↑ +120.0%	43 ↓ -34.8%	30 ↓ -30.2%	30 0.0%	21 ↓ -30.0%	12 ↓ -42.9%	20 ↑ +66.7%	22 ↑ +10.0%	59 ↑ +168.2%	43 ↓ -27.1%	74 ↑ +72.1%
工具、器具及び備品	- -	4,590 -	4,520 ↓ -1.5%	4,094 ↓ -9.4%	4,037 ↓ -1.4%	5,622 ↑ +39.3%	4,010 ↓ -28.7%	3,579 ↓ -10.7%	3,722 ↑ +4.0%	3,703 ↓ -0.5%	6,564 ↑ +77.3%	8,210 ↑ +25.1%	9,595 ↑ +16.9%
減価償却累計額	- -	-3,369 -	-3,570 ↓ -6.0%	-3,458 ↑ +3.1%	-3,473 ↓ -0.4%	-3,875 ↓ -11.6%	-3,422 ↑ +11.7%	-3,123 ↑ +8.7%	-3,233 ↓ -3.5%	-3,245 ↓ -0.4%	-5,657 ↓ -74.3%	-6,779 ↓ -19.8%	-7,438 ↓ -9.7%
工具、器具及び備品（純額）	- -	1,221 -	949 ↓ -22.3%	636 ↓ -33.0%	564 ↓ -11.3%	1,746 ↑ +209.6%	587 ↓ -66.4%	455 ↓ -22.5%	489 ↑ +7.5%	457 ↓ -6.5%	906 ↑ +98.2%	1,431 ↑ +57.9%	2,157 ↑ +50.7%
土地	- -	7,737 -	7,550 ↓ -2.4%	7,206 ↓ -4.6%	1,873 ↓ -74.0%	1,676 ↓ -10.5%	1,644 ↓ -1.9%	1,645 ↑ +0.1%	1,922 ↑ +16.8%	1,929 ↑ +0.4%	5,155 ↑ +167.2%	5,664 ↑ +9.9%	5,605 ↓ -1.0%
建設仮勘定	- -	59 -	70 ↑ +18.6%	127 ↑ +81.4%	75 ↓ -40.9%	82 ↑ +9.3%	126 ↑ +53.7%	49 ↓ -61.1%	233 ↑ +375.5%	793 ↑ +240.3%	102 ↓ -87.1%	357 ↑ +250.0%	303 ↓ -15.1%
有形固定資産	- -	12,197 -	11,447 ↓ -6.1%	10,366 ↓ -9.4%	5,279 ↓ -49.1%	6,165 ↑ +16.8%	4,734 ↓ -23.2%	4,272 ↓ -9.8%	4,538 ↑ +6.2%	5,295 ↑ +16.7%	9,141 ↑ +72.6%	10,230 ↑ +11.9%	10,866 ↑ +6.2%
無形固定資産
のれん	- -	1,618 -	1,298 ↓ -19.8%	1,007 ↓ -22.4%	662 ↓ -34.3%	2,715 ↑ +310.1%	2,156 ↓ -20.6%	1,875 ↓ -13.0%	1,623 ↓ -13.4%	1,677 ↑ +3.3%	1,395 ↓ -16.8%	1,115 ↓ -20.1%	834 ↓ -25.2%
その他	- -	2,872 -	2,448 ↓ -14.8%	1,461 ↓ -40.3%	723 ↓ -50.5%	455 ↓ -37.1%	836 ↑ +83.7%	752 ↓ -10.0%	859 ↑ +14.2%	1,210 ↑ +40.9%	1,007 ↓ -16.8%	1,001 ↓ -0.6%	979 ↓ -2.2%
無形固定資産	- -	4,490 -	3,746 ↓ -16.6%	2,469 ↓ -34.1%	1,385 ↓ -43.9%	3,170 ↑ +128.9%	2,992 ↓ -5.6%	2,628 ↓ -12.2%	2,482 ↓ -5.6%	2,888 ↑ +16.4%	2,402 ↓ -16.8%	2,116 ↓ -11.9%	1,813 ↓ -14.3%
投資その他の資産
投資有価証券	- -	14,564 -	9,716 ↓ -33.3%	8,223 ↓ -15.4%	6,773 ↓ -17.6%	5,785 ↓ -14.6%	1,325 ↓ -77.1%	1,803 ↑ +36.1%	1,429 ↓ -20.7%	7,959 ↑ +457.0%	13,542 ↑ +70.1%	7,831 ↓ -42.2%	7,387 ↓ -5.7%
長期貸付金	- -	3,770 -	9,729 ↑ +158.1%	8,156 ↓ -16.2%	11,781 ↑ +44.4%	1,738 ↓ -85.2%	373 ↓ -78.5%	457 ↑ +22.5%	215 ↓ -53.0%	681 ↑ +216.7%	1,802 ↑ +164.6%	1,354 ↓ -24.9%	1,586 ↑ +17.1%
繰延税金資産	- -	- -	- -	- -	- -	608 -	695 ↑ +14.3%	496 ↓ -28.6%	529 ↑ +6.7%	962 ↑ +81.9%	3,532 ↑ +267.2%	3,843 ↑ +8.8%	4,241 ↑ +10.4%
敷金及び保証金	- -	- -	- -	- -	- -	- -	2,799 -	2,859 ↑ +2.1%	2,226 ↓ -22.1%	2,247 ↑ +0.9%	2,632 ↑ +17.1%	2,727 ↑ +3.6%	2,858 ↑ +4.8%
その他	- -	4,468 -	4,477 ↑ +0.2%	4,972 ↑ +11.1%	4,838 ↓ -2.7%	4,284 ↓ -11.5%	1,187 ↓ -72.3%	1,113 ↓ -6.2%	2,210 ↑ +98.6%	2,197 ↓ -0.6%	1,868 ↓ -15.0%	1,843 ↓ -1.3%	1,445 ↓ -21.6%
貸倒引当金	- -	-1,029 -	-1,193 ↓ -15.9%	-144 ↑ +87.9%	-556 ↓ -286.1%	-1,689 ↓ -203.8%	-373 ↑ +77.9%	-408 ↓ -9.4%	-328 ↑ +19.6%	-207 ↑ +36.9%	-1,379 ↓ -566.2%	-833 ↑ +39.6%	-923 ↓ -10.8%
投資その他の資産	- -	22,614 -	24,348 ↑ +7.7%	21,705 ↓ -10.9%	23,495 ↑ +8.2%	10,728 ↓ -54.3%	6,008 ↓ -44.0%	6,322 ↑ +5.2%	6,282 ↓ -0.6%	13,841 ↑ +120.3%	21,999 ↑ +58.9%	16,765 ↓ -23.8%	16,596 ↓ -1.0%
固定資産	- -	39,302 -	39,543 ↑ +0.6%	34,540 ↓ -12.7%	30,160 ↓ -12.7%	20,064 ↓ -33.5%	13,736 ↓ -31.5%	13,223 ↓ -3.7%	13,303 ↑ +0.6%	22,024 ↑ +65.6%	33,543 ↑ +52.3%	29,112 ↓ -13.2%	29,276 ↑ +0.6%
資産	- -	110,316 -	92,478 ↓ -16.2%	80,397 ↓ -13.1%	72,336 ↓ -10.0%	67,450 ↓ -6.8%	64,317 ↓ -4.6%	52,370 ↓ -18.6%	70,001 ↑ +33.7%	80,893 ↑ +15.6%	98,392 ↑ +21.6%	98,953 ↑ +0.6%	103,360 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	33,850 -	12,749 ↓ -62.3%	12,792 ↑ +0.3%	11,358 ↓ -11.2%	8,160 ↓ -28.2%	9,336 ↑ +14.4%	3,610 ↓ -61.3%	13,128 ↑ +263.7%	12,402 ↓ -5.5%	10,961 ↓ -11.6%	13,715 ↑ +25.1%	6,346 ↓ -53.7%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,460 -	1,235 ↓ -15.4%	3,517 ↑ +184.8%
短期借入金	- -	4,014 -	11,414 ↑ +184.4%	281 ↓ -97.5%	4,151 ↑ +1377.2%	5,960 ↑ +43.6%	200 ↓ -96.6%	253 ↑ +26.5%	1,202 ↑ +375.1%	6,549 ↑ +444.8%	6,000 ↓ -8.4%	900 ↓ -85.0%	1,059 ↑ +17.7%
１年内返済予定の長期借入金	- -	42 -	8 ↓ -81.0%	2,600 ↑ +32400.0%	2,580 ↓ -0.8%	2,580 0.0%	5,329 ↑ +106.6%	3,863 ↓ -27.5%	5,030 ↑ +30.2%	2,794 ↓ -44.5%	2,400 ↓ -14.1%	2,207 ↓ -8.0%	3,380 ↑ +53.1%
未払法人税等	- -	2,345 -	690 ↓ -70.6%	126 ↓ -81.7%	171 ↑ +35.7%	120 ↓ -29.8%	127 ↑ +5.8%	100 ↓ -21.3%	608 ↑ +508.0%	1,358 ↑ +123.4%	2,414 ↑ +77.8%	1,616 ↓ -33.1%	2,718 ↑ +68.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,464 -	1,029 ↓ -29.7%	1,249 ↑ +21.4%	542 ↓ -56.6%	320 ↓ -41.0%
賞与引当金	- -	378 -	375 ↓ -0.8%	357 ↓ -4.8%	288 ↓ -19.3%	249 ↓ -13.5%	251 ↑ +0.8%	288 ↑ +14.7%	291 ↑ +1.0%	273 ↓ -6.2%	758 ↑ +177.7%	441 ↓ -41.8%	631 ↑ +43.1%
役員賞与引当金	- -	282 -	214 ↓ -24.1%	- -	9 -	10 ↑ +11.1%	14 ↑ +40.0%	14 0.0%	46 ↑ +228.6%	159 ↑ +245.7%	216 ↑ +35.8%	195 ↓ -9.7%	184 ↓ -5.6%
その他	- -	4,837 -	4,256 ↓ -12.0%	4,295 ↑ +0.9%	3,914 ↓ -8.9%	4,391 ↑ +12.2%	2,736 ↓ -37.7%	2,764 ↑ +1.0%	6,092 ↑ +120.4%	5,923 ↓ -2.8%	5,162 ↓ -12.8%	5,915 ↑ +14.6%	6,657 ↑ +12.5%
流動負債	- -	45,773 -	29,809 ↓ -34.9%	20,475 ↓ -31.3%	22,480 ↑ +9.8%	21,474 ↓ -4.5%	17,996 ↓ -16.2%	10,895 ↓ -39.5%	27,864 ↑ +155.8%	30,489 ↑ +9.4%	30,622 ↑ +0.4%	26,770 ↓ -12.6%	24,815 ↓ -7.3%
固定負債
長期借入金	- -	8 -	- -	12,607 -	9,427 ↓ -25.2%	6,847 ↓ -27.4%	7,691 ↑ +12.3%	6,837 ↓ -11.1%	6,530 ↓ -4.5%	3,994 ↓ -38.8%	5,503 ↑ +37.8%	8,033 ↑ +46.0%	4,653 ↓ -42.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	31 ↓ -81.7%	35 ↑ +12.9%
退職給付に係る負債	- -	521 -	643 ↑ +23.4%	615 ↓ -4.4%	660 ↑ +7.3%	628 ↓ -4.8%	674 ↑ +7.3%	770 ↑ +14.2%	809 ↑ +5.1%	862 ↑ +6.6%	1,447 ↑ +67.9%	2,342 ↑ +61.9%	2,307 ↓ -1.5%
資産除去債務	- -	- -	- -	386 -	879 ↑ +127.7%	903 ↑ +2.7%	889 ↓ -1.6%	861 ↓ -3.1%	800 ↓ -7.1%	1,213 ↑ +51.6%	1,331 ↑ +9.7%	1,302 ↓ -2.2%	1,325 ↑ +1.8%
その他	- -	3,766 -	3,732 ↓ -0.9%	3,085 ↓ -17.3%	3,378 ↑ +9.5%	2,957 ↓ -12.5%	2,784 ↓ -5.9%	2,561 ↓ -8.0%	2,444 ↓ -4.6%	2,515 ↑ +2.9%	3,323 ↑ +32.1%	4,226 ↑ +27.2%	4,036 ↓ -4.5%
固定負債	- -	4,296 -	4,376 ↑ +1.9%	16,694 ↑ +281.5%	14,346 ↓ -14.1%	11,337 ↓ -21.0%	12,040 ↑ +6.2%	11,031 ↓ -8.4%	10,584 ↓ -4.1%	8,585 ↓ -18.9%	11,775 ↑ +37.2%	15,935 ↑ +35.3%	12,357 ↓ -22.5%
負債	- -	50,070 -	34,186 ↓ -31.7%	37,170 ↑ +8.7%	36,827 ↓ -0.9%	32,811 ↓ -10.9%	30,037 ↓ -8.5%	21,927 ↓ -27.0%	38,449 ↑ +75.4%	39,075 ↑ +1.6%	42,398 ↑ +8.5%	42,706 ↑ +0.7%	37,173 ↓ -13.0%
純資産の部
株主資本
資本金	- -	7,948 -	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%	7,948 0.0%
資本剰余金	- -	7,994 -	7,994 0.0%	7,994 0.0%	7,579 ↓ -5.2%	7,579 0.0%	7,579 0.0%	7,579 0.0%	7,576 ↓ -0.0%	7,390 ↓ -2.5%	7,390 0.0%	9,289 ↑ +25.7%	9,314 ↑ +0.3%
利益剰余金	- -	46,049 -	44,177 ↓ -4.1%	30,035 ↓ -32.0%	20,684 ↓ -31.1%	19,904 ↓ -3.8%	20,060 ↑ +0.8%	16,104 ↓ -19.7%	16,771 ↑ +4.1%	24,217 ↑ +44.4%	33,946 ↑ +40.2%	37,520 ↑ +10.5%	47,460 ↑ +26.5%
自己株式	- -	-1,821 -	-1,821 0.0%	-1,821 0.0%	-1,821 0.0%	-1,821 0.0%	-1,821 0.0%	-1,946 ↓ -6.9%	-1,946 0.0%	-1,644 ↑ +15.5%	-1,631 ↑ +0.8%	-3,415 ↓ -109.4%	-3,377 ↑ +1.1%
株主資本	- -	60,171 -	58,298 ↓ -3.1%	44,156 ↓ -24.3%	34,391 ↓ -22.1%	33,610 ↓ -2.3%	33,767 ↑ +0.5%	29,686 ↓ -12.1%	30,349 ↑ +2.2%	37,912 ↑ +24.9%	47,653 ↑ +25.7%	51,342 ↑ +7.7%	61,345 ↑ +19.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-567 -	-862 ↓ -52.0%	-1,836 ↓ -113.0%	669 ↑ +136.4%	598 ↓ -10.6%	10 ↓ -98.3%	116 ↑ +1060.0%	18 ↓ -84.5%	1,194 ↑ +6533.3%	38 ↓ -96.8%	-356 ↓ -1036.8%	-617 ↓ -73.3%
為替換算調整勘定	- -	-1 -	-2 ↓ -100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	2 ↑ +100.0%	-8 ↓ -500.0%	11 ↑ +237.5%
退職給付に係る調整累計額	- -	-109 -	-130 ↓ -19.3%	-94 ↑ +27.7%	-53 ↑ +43.6%	23 ↑ +143.4%	22 ↓ -4.3%	0 ↓ -100.0%	3 -	12 ↑ +300.0%	37 ↑ +208.3%	65 ↑ +75.7%	116 ↑ +78.5%
評価・換算差額等	- -	-679 -	-994 ↓ -46.4%	-1,930 ↓ -94.2%	617 ↑ +132.0%	622 ↑ +0.8%	34 ↓ -94.5%	117 ↑ +244.1%	23 ↓ -80.3%	1,208 ↑ +5152.2%	78 ↓ -93.5%	-298 ↓ -482.1%	-489 ↓ -64.1%
新株予約権	- -	- -	- -	- -	- -	- -	- -	7 -	28 ↑ +300.0%	45 ↑ +60.7%	203 ↑ +351.1%	306 ↑ +50.7%	303 ↓ -1.0%
非支配株主持分	- -	753 -	987 ↑ +31.1%	1,002 ↑ +1.5%	500 ↓ -50.1%	404 ↓ -19.2%	477 ↑ +18.1%	632 ↑ +32.5%	1,150 ↑ +82.0%	2,651 ↑ +130.5%	8,059 ↑ +204.0%	4,897 ↓ -39.2%	5,026 ↑ +2.6%
純資産	58,753 -	60,246 ↑ +2.5%	58,291 ↓ -3.2%	43,227 ↓ -25.8%	35,509 ↓ -17.9%	34,638 ↓ -2.5%	34,279 ↓ -1.0%	30,443 ↓ -11.2%	31,551 ↑ +3.6%	41,817 ↑ +32.5%	55,993 ↑ +33.9%	56,247 ↑ +0.5%	66,187 ↑ +17.7%
負債純資産	- -	110,316 -	92,478 ↓ -16.2%	80,397 ↓ -13.1%	72,336 ↓ -10.0%	67,450 ↓ -6.8%	64,317 ↓ -4.6%	52,370 ↓ -18.6%	70,001 ↑ +33.7%	80,893 ↑ +15.6%	98,392 ↑ +21.6%	98,953 ↑ +0.6%	103,360 ↑ +4.5%

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

15,823

32,200

↑ +103.5%

23,190

↓ -28.0%

24,473

↑ +5.5%

28,907

↑ +18.1%

24,825

↓ -14.1%

24,610

↓ -0.9%

32,404

↑ +31.7%

36,597

↑ +12.9%

34,914

↓ -4.6%

30,954

↓ -11.3%

30,935

↓ -0.1%

受取手形

881

1,733

↑ +96.7%

1,375

↓ -20.7%

1,612

↑ +17.2%

435

↓ -73.0%

売掛金

11,334

8,878

↓ -21.7%

8,636

↓ -2.7%

10,825

↑ +25.3%

6,299

↓ -41.8%

契約資産

474

324

↓ -31.6%

380

↑ +17.3%

371

↓ -2.4%

417

↑ +12.4%

電子記録債権

1,142

2,108

↑ +84.6%

1,097

↓ -48.0%

1,070

↓ -2.5%

1,087

↑ +1.6%

↓ -93.8%

708

↑ +956.7%

1,957

↑ +176.4%

2,744

↑ +40.2%

4,342

↑ +58.2%

1,593

↓ -63.3%

商品及び製品

239

346

↑ +44.8%

650

↑ +87.9%

1,206

↑ +85.5%

750

↓ -37.8%

446

↓ -40.5%

700

↑ +57.0%

388

↓ -44.6%

339

↓ -12.6%

142

↓ -58.1%

697

↑ +390.8%

1,354

↑ +94.3%

仕掛品

1,414

2,596

↑ +83.6%

686

↓ -73.6%

2,804

↑ +308.7%

5,130

↑ +83.0%

4,852

↓ -5.4%

3,589

↓ -26.0%

2,874

↓ -19.9%

1,902

↓ -33.8%

6,296

↑ +231.0%

10,960

↑ +74.1%

16,936

↑ +54.5%

原材料及び貯蔵品

↓ -6.0%

↑ +11.5%

↓ -4.6%

2,229

↑ +2585.5%

2,574

↑ +15.5%

1,901

↓ -26.1%

1,831

↓ -3.7%

1,997

↑ +9.1%

3,816

↑ +91.1%

3,733

↓ -2.2%

4,904

↑ +31.4%

商品化権

1,451

3,207

↑ +121.0%

1,734

↓ -45.9%

2,123

↑ +22.4%

3,323

↑ +56.5%

8,014

↑ +141.2%

その他

3,959

5,181

↑ +30.9%

3,943

↓ -23.9%

4,084

↑ +3.6%

1,536

↓ -62.4%

964

↓ -37.2%

1,572

↑ +63.1%

2,615

↑ +66.3%

3,441

↑ +31.6%

4,451

↑ +29.4%

3,026

↓ -32.0%

3,210

↑ +6.1%

貸倒引当金

-25

-20

↑ +20.0%

-73

↓ -265.0%

-61

↑ +16.4%

-108

↓ -77.0%

-29

↑ +73.1%

-71

↓ -144.8%

-23

↑ +67.6%

-37

↓ -60.9%

-31

↑ +16.2%

-7

↑ +77.4%

-16

↓ -128.6%

流動資産

71,014

52,934

↓ -25.5%

45,856

↓ -13.4%

42,175

↓ -8.0%

47,385

↑ +12.4%

50,580

↑ +6.7%

39,147

↓ -22.6%

56,698

↑ +44.8%

58,868

↑ +3.8%

64,848

↑ +10.2%

69,841

↑ +7.7%

74,083

↑ +6.1%

固定資産

有形固定資産

建物及び構築物

6,513

6,325

↓ -2.9%

5,282

↓ -16.5%

5,662

↑ +7.2%

5,592

↓ -1.2%

5,377

↓ -3.8%

5,355

↓ -0.4%

5,137

↓ -4.1%

5,479

↑ +6.7%

12,925

↑ +135.9%

13,738

↑ +6.3%

13,824

↑ +0.6%

減価償却累計額

-3,365

-3,514

↓ -4.4%

-2,929

↑ +16.6%

-2,926

↑ +0.1%

-2,963

↓ -1.3%

-3,022

↓ -2.0%

-3,245

↓ -7.4%

-3,264

↓ -0.6%

-3,387

↓ -3.8%

-10,009

↓ -195.5%

-11,005

↓ -10.0%

-11,098

↓ -0.8%

建物・構築物

3,147

2,811

↓ -10.7%

2,352

↓ -16.3%

2,735

↑ +16.3%

2,628

↓ -3.9%

2,354

↓ -10.4%

2,109

↓ -10.4%

1,872

↓ -11.2%

2,091

↑ +11.7%

2,916

↑ +39.5%

2,732

↓ -6.3%

2,726

↓ -0.2%

機械装置及び運搬具

↑ +59.3%

↓ -1.2%

↑ +1.2%

117

↑ +36.0%

115

↓ -1.7%

↓ -33.0%

↑ +16.9%

↑ +6.7%

1,024

↑ +966.7%

1,135

↑ +10.8%

1,121

↓ -1.2%

減価償却累計額

-24

-20

↑ +16.7%

-41

↓ -105.0%

-55

↓ -34.1%

-87

↓ -58.2%

-93

↓ -6.9%

-64

↑ +31.2%

-70

↓ -9.4%

-73

↓ -4.3%

-965

↓ -1221.9%

-1,092

↓ -13.2%

-1,046

↑ +4.2%

機械装置及び運搬具（純額）

↑ +120.0%

↓ -34.8%

↓ -30.2%

0.0%

↓ -30.0%

↓ -42.9%

↑ +66.7%

↑ +10.0%

↑ +168.2%

↓ -27.1%

↑ +72.1%

工具、器具及び備品

4,590

4,520

↓ -1.5%

4,094

↓ -9.4%

4,037

↓ -1.4%

5,622

↑ +39.3%

4,010

↓ -28.7%

3,579

↓ -10.7%

3,722

↑ +4.0%

3,703

↓ -0.5%

6,564

↑ +77.3%

8,210

↑ +25.1%

9,595

↑ +16.9%

減価償却累計額

-3,369

-3,570

↓ -6.0%

-3,458

↑ +3.1%

-3,473

↓ -0.4%

-3,875

↓ -11.6%

-3,422

↑ +11.7%

-3,123

↑ +8.7%

-3,233

↓ -3.5%

-3,245

↓ -0.4%

-5,657

↓ -74.3%

-6,779

↓ -19.8%

-7,438

↓ -9.7%

工具、器具及び備品（純額）

1,221

949

↓ -22.3%

636

↓ -33.0%

564

↓ -11.3%

1,746

↑ +209.6%

587

↓ -66.4%

455

↓ -22.5%

489

↑ +7.5%

457

↓ -6.5%

906

↑ +98.2%

1,431

↑ +57.9%

2,157

↑ +50.7%

土地

7,737

7,550

↓ -2.4%

7,206

↓ -4.6%

1,873

↓ -74.0%

1,676

↓ -10.5%

1,644

↓ -1.9%

1,645

↑ +0.1%

1,922

↑ +16.8%

1,929

↑ +0.4%

5,155

↑ +167.2%

5,664

↑ +9.9%

5,605

↓ -1.0%

建設仮勘定

↑ +18.6%

127

↑ +81.4%

↓ -40.9%

↑ +9.3%

126

↑ +53.7%

↓ -61.1%

233

↑ +375.5%

793

↑ +240.3%

102

↓ -87.1%

357

↑ +250.0%

303

↓ -15.1%

有形固定資産

12,197

11,447

↓ -6.1%

10,366

↓ -9.4%

5,279

↓ -49.1%

6,165

↑ +16.8%

4,734

↓ -23.2%

4,272

↓ -9.8%

4,538

↑ +6.2%

5,295

↑ +16.7%

9,141

↑ +72.6%

10,230

↑ +11.9%

10,866

↑ +6.2%

無形固定資産

のれん

1,618

1,298

↓ -19.8%

1,007

↓ -22.4%

662

↓ -34.3%

2,715

↑ +310.1%

2,156

↓ -20.6%

1,875

↓ -13.0%

1,623

↓ -13.4%

1,677

↑ +3.3%

1,395

↓ -16.8%

1,115

↓ -20.1%

834

↓ -25.2%

その他

2,872

2,448

↓ -14.8%

1,461

↓ -40.3%

723

↓ -50.5%

455

↓ -37.1%

836

↑ +83.7%

752

↓ -10.0%

859

↑ +14.2%

1,210

↑ +40.9%

1,007

↓ -16.8%

1,001

↓ -0.6%

979

↓ -2.2%

無形固定資産

4,490

3,746

↓ -16.6%

2,469

↓ -34.1%

1,385

↓ -43.9%

3,170

↑ +128.9%

2,992

↓ -5.6%

2,628

↓ -12.2%

2,482

↓ -5.6%

2,888

↑ +16.4%

2,402

↓ -16.8%

2,116

↓ -11.9%

1,813

↓ -14.3%

投資その他の資産

投資有価証券

14,564

9,716

↓ -33.3%

8,223

↓ -15.4%

6,773

↓ -17.6%

5,785

↓ -14.6%

1,325

↓ -77.1%

1,803

↑ +36.1%

1,429

↓ -20.7%

7,959

↑ +457.0%

13,542

↑ +70.1%

7,831

↓ -42.2%

7,387

↓ -5.7%

長期貸付金

3,770

9,729

↑ +158.1%

8,156

↓ -16.2%

11,781

↑ +44.4%

1,738

↓ -85.2%

373

↓ -78.5%

457

↑ +22.5%

215

↓ -53.0%

681

↑ +216.7%

1,802

↑ +164.6%

1,354

↓ -24.9%

1,586

↑ +17.1%

繰延税金資産

608

695

↑ +14.3%

496

↓ -28.6%

529

↑ +6.7%

962

↑ +81.9%

3,532

↑ +267.2%

3,843

↑ +8.8%

4,241

↑ +10.4%

敷金及び保証金

2,799

2,859

↑ +2.1%

2,226

↓ -22.1%

2,247

↑ +0.9%

2,632

↑ +17.1%

2,727

↑ +3.6%

2,858

↑ +4.8%

その他

4,468

4,477

↑ +0.2%

4,972

↑ +11.1%

4,838

↓ -2.7%

4,284

↓ -11.5%

1,187

↓ -72.3%

1,113

↓ -6.2%

2,210

↑ +98.6%

2,197

↓ -0.6%

1,868

↓ -15.0%

1,843

↓ -1.3%

1,445

↓ -21.6%

貸倒引当金

-1,029

-1,193

↓ -15.9%

-144

↑ +87.9%

-556

↓ -286.1%

-1,689

↓ -203.8%

-373

↑ +77.9%

-408

↓ -9.4%

-328

↑ +19.6%

-207

↑ +36.9%

-1,379

↓ -566.2%

-833

↑ +39.6%

-923

↓ -10.8%

投資その他の資産

22,614

24,348

↑ +7.7%

21,705

↓ -10.9%

23,495

↑ +8.2%

10,728

↓ -54.3%

6,008

↓ -44.0%

6,322

↑ +5.2%

6,282

↓ -0.6%

13,841

↑ +120.3%

21,999

↑ +58.9%

16,765

↓ -23.8%

16,596

↓ -1.0%

固定資産

39,302

39,543

↑ +0.6%

34,540

↓ -12.7%

30,160

↓ -12.7%

20,064

↓ -33.5%

13,736

↓ -31.5%

13,223

↓ -3.7%

13,303

↑ +0.6%

22,024

↑ +65.6%

33,543

↑ +52.3%

29,112

↓ -13.2%

29,276

↑ +0.6%

資産

110,316

92,478

↓ -16.2%

80,397

↓ -13.1%

72,336

↓ -10.0%

67,450

↓ -6.8%

64,317

↓ -4.6%

52,370

↓ -18.6%

70,001

↑ +33.7%

80,893

↑ +15.6%

98,392

↑ +21.6%

98,953

↑ +0.6%

103,360

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

33,850

12,749

↓ -62.3%

12,792

↑ +0.3%

11,358

↓ -11.2%

8,160

↓ -28.2%

9,336

↑ +14.4%

3,610

↓ -61.3%

13,128

↑ +263.7%

12,402

↓ -5.5%

10,961

↓ -11.6%

13,715

↑ +25.1%

6,346

↓ -53.7%

電子記録債務

1,460

1,235

↓ -15.4%

3,517

↑ +184.8%

短期借入金

4,014

11,414

↑ +184.4%

281

↓ -97.5%

4,151

↑ +1377.2%

5,960

↑ +43.6%

200

↓ -96.6%

253

↑ +26.5%

1,202

↑ +375.1%

6,549

↑ +444.8%

6,000

↓ -8.4%

900

↓ -85.0%

1,059

↑ +17.7%

１年内返済予定の長期借入金

↓ -81.0%

2,600

↑ +32400.0%

2,580

↓ -0.8%

2,580

0.0%

5,329

↑ +106.6%

3,863

↓ -27.5%

5,030

↑ +30.2%

2,794

↓ -44.5%

2,400

↓ -14.1%

2,207

↓ -8.0%

3,380

↑ +53.1%

未払法人税等

2,345

690

↓ -70.6%

126

↓ -81.7%

171

↑ +35.7%

120

↓ -29.8%

127

↑ +5.8%

100

↓ -21.3%

608

↑ +508.0%

1,358

↑ +123.4%

2,414

↑ +77.8%

1,616

↓ -33.1%

2,718

↑ +68.2%

契約負債

1,464

1,029

↓ -29.7%

1,249

↑ +21.4%

542

↓ -56.6%

320

↓ -41.0%

賞与引当金

378

375

↓ -0.8%

357

↓ -4.8%

288

↓ -19.3%

249

↓ -13.5%

251

↑ +0.8%

288

↑ +14.7%

291

↑ +1.0%

273

↓ -6.2%

758

↑ +177.7%

441

↓ -41.8%

631

↑ +43.1%

役員賞与引当金

282

214

↓ -24.1%

↑ +11.1%

↑ +40.0%

0.0%

↑ +228.6%

159

↑ +245.7%

216

↑ +35.8%

195

↓ -9.7%

184

↓ -5.6%

その他

4,837

4,256

↓ -12.0%

4,295

↑ +0.9%

3,914

↓ -8.9%

4,391

↑ +12.2%

2,736

↓ -37.7%

2,764

↑ +1.0%

6,092

↑ +120.4%

5,923

↓ -2.8%

5,162

↓ -12.8%

5,915

↑ +14.6%

6,657

↑ +12.5%

流動負債

45,773

29,809

↓ -34.9%

20,475

↓ -31.3%

22,480

↑ +9.8%

21,474

↓ -4.5%

17,996

↓ -16.2%

10,895

↓ -39.5%

27,864

↑ +155.8%

30,489

↑ +9.4%

30,622

↑ +0.4%

26,770

↓ -12.6%

24,815

↓ -7.3%

固定負債

長期借入金

12,607

9,427

↓ -25.2%

6,847

↓ -27.4%

7,691

↑ +12.3%

6,837

↓ -11.1%

6,530

↓ -4.5%

3,994

↓ -38.8%

5,503

↑ +37.8%

8,033

↑ +46.0%

4,653

↓ -42.1%

役員退職慰労引当金

169

↓ -81.7%

↑ +12.9%

退職給付に係る負債

521

643

↑ +23.4%

615

↓ -4.4%

660

↑ +7.3%

628

↓ -4.8%

674

↑ +7.3%

770

↑ +14.2%

809

↑ +5.1%

862

↑ +6.6%

1,447

↑ +67.9%

2,342

↑ +61.9%

2,307

↓ -1.5%

資産除去債務

386

879

↑ +127.7%

903

↑ +2.7%

889

↓ -1.6%

861

↓ -3.1%

800

↓ -7.1%

1,213

↑ +51.6%

1,331

↑ +9.7%

1,302

↓ -2.2%

1,325

↑ +1.8%

その他

3,766

3,732

↓ -0.9%

3,085

↓ -17.3%

3,378

↑ +9.5%

2,957

↓ -12.5%

2,784

↓ -5.9%

2,561

↓ -8.0%

2,444

↓ -4.6%

2,515

↑ +2.9%

3,323

↑ +32.1%

4,226

↑ +27.2%

4,036

↓ -4.5%

固定負債

4,296

4,376

↑ +1.9%

16,694

↑ +281.5%

14,346

↓ -14.1%

11,337

↓ -21.0%

12,040

↑ +6.2%

11,031

↓ -8.4%

10,584

↓ -4.1%

8,585

↓ -18.9%

11,775

↑ +37.2%

15,935

↑ +35.3%

12,357

↓ -22.5%

負債

50,070

34,186

↓ -31.7%

37,170

↑ +8.7%

36,827

↓ -0.9%

32,811

↓ -10.9%

30,037

↓ -8.5%

21,927

↓ -27.0%

38,449

↑ +75.4%

39,075

↑ +1.6%

42,398

↑ +8.5%

42,706

↑ +0.7%

37,173

↓ -13.0%

純資産の部

株主資本

資本金

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

7,948

0.0%

資本剰余金

7,994

0.0%

7,994

0.0%

7,579

↓ -5.2%

7,579

0.0%

7,579

0.0%

7,579

0.0%

7,576

↓ -0.0%

7,390

↓ -2.5%

7,390

0.0%

9,289

↑ +25.7%

9,314

↑ +0.3%

利益剰余金

46,049

44,177

↓ -4.1%

30,035

↓ -32.0%

20,684

↓ -31.1%

19,904

↓ -3.8%

20,060

↑ +0.8%

16,104

↓ -19.7%

16,771

↑ +4.1%

24,217

↑ +44.4%

33,946

↑ +40.2%

37,520

↑ +10.5%

47,460

↑ +26.5%

自己株式

-1,821

0.0%

-1,821

0.0%

-1,821

0.0%

-1,821

0.0%

-1,821

0.0%

-1,946

↓ -6.9%

-1,946

0.0%

-1,644

↑ +15.5%

-1,631

↑ +0.8%

-3,415

↓ -109.4%

-3,377

↑ +1.1%

株主資本

60,171

58,298

↓ -3.1%

44,156

↓ -24.3%

34,391

↓ -22.1%

33,610

↓ -2.3%

33,767

↑ +0.5%

29,686

↓ -12.1%

30,349

↑ +2.2%

37,912

↑ +24.9%

47,653

↑ +25.7%

51,342

↑ +7.7%

61,345

↑ +19.5%

評価・換算差額等

その他有価証券評価差額金

-567

-862

↓ -52.0%

-1,836

↓ -113.0%

669

↑ +136.4%

598

↓ -10.6%

↓ -98.3%

116

↑ +1060.0%

↓ -84.5%

1,194

↑ +6533.3%

↓ -96.8%

-356

↓ -1036.8%

-617

↓ -73.3%

為替換算調整勘定

-1

-2

↓ -100.0%

↑ +100.0%

0.0%

↑ +100.0%

-8

↓ -500.0%

↑ +237.5%

退職給付に係る調整累計額

-109

-130

↓ -19.3%

-94

↑ +27.7%

-53

↑ +43.6%

↑ +143.4%

↓ -4.3%

↓ -100.0%

↑ +300.0%

↑ +208.3%

↑ +75.7%

116

↑ +78.5%

評価・換算差額等

-679

-994

↓ -46.4%

-1,930

↓ -94.2%

617

↑ +132.0%

622

↑ +0.8%

↓ -94.5%

117

↑ +244.1%

↓ -80.3%

1,208

↑ +5152.2%

↓ -93.5%

-298

↓ -482.1%

-489

↓ -64.1%

新株予約権

↑ +300.0%

↑ +60.7%

203

↑ +351.1%

306

↑ +50.7%

303

↓ -1.0%

非支配株主持分

753

987

↑ +31.1%

1,002

↑ +1.5%

500

↓ -50.1%

404

↓ -19.2%

477

↑ +18.1%

632

↑ +32.5%

1,150

↑ +82.0%

2,651

↑ +130.5%

8,059

↑ +204.0%

4,897

↓ -39.2%

5,026

↑ +2.6%

純資産

58,753

60,246

↑ +2.5%

58,291

↓ -3.2%

43,227

↓ -25.8%

35,509

↓ -17.9%

34,638

↓ -2.5%

34,279

↓ -1.0%

30,443

↓ -11.2%

31,551

↑ +3.6%

41,817

↑ +32.5%

55,993

↑ +33.9%

56,247

↑ +0.5%

66,187

↑ +17.7%

負債純資産

110,316

92,478

↓ -16.2%

80,397

↓ -13.1%

72,336

↓ -10.0%

67,450

↓ -6.8%

64,317

↓ -4.6%

52,370

↓ -18.6%

70,001

↑ +33.7%

80,893

↑ +15.6%

98,392

↑ +21.6%

98,953

↑ +0.6%

103,360

↑ +4.5%

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（△）	- -	5,754 -	901 ↓ -84.3%	-10,517 ↓ -1267.3%	-7,386 ↑ +29.8%	-494 ↑ +93.3%	667 ↑ +235.0%	-2,908 ↓ -536.0%	3,941 ↑ +235.5%	11,127 ↑ +182.3%	13,815 ↑ +24.2%	16,252 ↑ +17.6%	17,303 ↑ +6.5%
減価償却費	- -	2,137 -	2,273 ↑ +6.4%	1,760 ↓ -22.6%	1,457 ↓ -17.2%	1,239 ↓ -15.0%	1,346 ↑ +8.6%	873 ↓ -35.1%	737 ↓ -15.6%	781 ↑ +6.0%	1,024 ↑ +31.1%	1,180 ↑ +15.2%	1,851 ↑ +56.9%
のれん償却額	- -	325 -	326 ↑ +0.3%	322 ↓ -1.2%	322 0.0%	435 ↑ +35.1%	559 ↑ +28.5%	280 ↓ -49.9%	252 ↓ -10.0%	260 ↑ +3.2%	282 ↑ +8.5%	280 ↓ -0.7%	280 0.0%
出資金償却	- -	454 -	264 ↓ -41.9%	616 ↑ +133.3%	751 ↑ +21.9%	979 ↑ +30.4%	774 ↓ -20.9%	305 ↓ -60.6%	361 ↑ +18.4%	797 ↑ +120.8%	633 ↓ -20.6%	511 ↓ -19.3%	312 ↓ -38.9%
貸倒引当金の増減額（△は減少）	- -	-54 -	159 ↑ +394.4%	72 ↓ -54.7%	400 ↑ +455.6%	-17 ↓ -104.3%	-84 ↓ -394.1%	76 ↑ +190.5%	18 ↓ -76.3%	-106 ↓ -688.9%	298 ↑ +381.1%	117 ↓ -60.7%	98 ↓ -16.2%
賞与引当金の増減額（△は減少）	- -	28 -	-3 ↓ -110.7%	-17 ↓ -466.7%	-68 ↓ -300.0%	-63 ↑ +7.4%	1 ↑ +101.6%	37 ↑ +3600.0%	3 ↓ -91.9%	-18 ↓ -700.0%	35 ↑ +294.4%	-346 ↓ -1088.6%	189 ↑ +154.6%
役員賞与引当金の増減額（△は減少）	- -	52 -	-68 ↓ -230.8%	-214 ↓ -214.7%	9 ↑ +104.2%	1 ↓ -88.9%	4 ↑ +300.0%	- -	31 -	113 ↑ +264.5%	57 ↓ -49.6%	-21 ↓ -136.8%	-10 ↑ +52.4%
退職給付に係る負債の増減額（△は減少）	- -	102 -	-96 ↓ -194.1%	64 ↑ +166.7%	86 ↑ +34.4%	35 ↓ -59.3%	46 ↑ +31.4%	73 ↑ +58.7%	41 ↓ -43.8%	-19 ↓ -146.3%	51 ↑ +368.4%	34 ↓ -33.3%	15 ↓ -55.9%
受取利息及び受取配当金	- -	-272 -	-245 ↑ +9.9%	-271 ↓ -10.6%	-290 ↓ -7.0%	-259 ↑ +10.7%	-104 ↑ +59.8%	-14 ↑ +86.5%	-4 ↑ +71.4%	-9 ↓ -125.0%	-143 ↓ -1488.9%	-151 ↓ -5.6%	-336 ↓ -122.5%
支払利息	- -	12 -	30 ↑ +150.0%	41 ↑ +36.7%	81 ↑ +97.6%	76 ↓ -6.2%	59 ↓ -22.4%	90 ↑ +52.5%	77 ↓ -14.4%	79 ↑ +2.6%	56 ↓ -29.1%	103 ↑ +83.9%	146 ↑ +41.7%
持分法による投資損益（△は益）	- -	-187 -	962 ↑ +614.4%	3,866 ↑ +301.9%	-306 ↓ -107.9%	458 ↑ +249.7%	47 ↓ -89.7%	-205 ↓ -536.2%	-59 ↑ +71.2%	-90 ↓ -52.5%	-896 ↓ -895.6%	-1,127 ↓ -25.8%	-37 ↑ +96.7%
固定資産売却損益（△は益）	- -	- -	- -	-27 -	-939 ↓ -3377.8%	-28 ↑ +97.0%	-15 ↑ +46.4%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	0 ↑ +100.0%	-55 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	0 -	-1,348 -	- -	- -	-304 -	38 ↑ +112.5%	-299 ↓ -886.8%	162 ↑ +154.2%	- -
減損損失	- -	12 -	79 ↑ +558.3%	620 ↑ +684.8%	334 ↓ -46.1%	278 ↓ -16.8%	- -	174 -	- -	- -	172 -	50 ↓ -70.9%	161 ↑ +222.0%
売上債権の増減額（△は増加）	- -	-17,232 -	36,663 ↑ +312.8%	-5,249 ↓ -114.3%	6,715 ↑ +227.9%	2,768 ↓ -58.8%	-8,537 ↓ -408.4%	10,239 ↑ +219.9%	-7,644 ↓ -174.7%	551 ↑ +107.2%	3,926 ↑ +612.5%	-3,050 ↓ -177.7%	8,407 ↑ +375.6%
棚卸資産の増減額（△は増加）	- -	1,396 -	86 ↓ -93.8%	1,533 ↑ +1682.6%	-3,393 ↓ -321.3%	279 ↑ +108.2%	237 ↓ -15.1%	1,569 ↑ +562.0%	666 ↓ -57.6%	2,330 ↑ +249.8%	-4,558 ↓ -295.6%	-5,679 ↓ -24.6%	-12,495 ↓ -120.0%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-456 -	1,175 ↑ +357.7%	239 ↓ -79.7%	-333 ↓ -239.3%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-585 -	-229 ↑ +60.9%	-591 ↓ -158.1%	513 ↑ +186.8%	507 ↓ -1.2%
仕入債務の増減額（△は減少）	- -	1,317 -	-22,828 ↓ -1833.3%	-93 ↑ +99.6%	-1,640 ↓ -1663.4%	-2,944 ↓ -79.5%	1,402 ↑ +147.6%	-6,003 ↓ -528.2%	9,433 ↑ +257.1%	-631 ↓ -106.7%	-4,371 ↓ -592.7%	1,704 ↑ +139.0%	-5,147 ↓ -402.1%
有償支給取引に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-170 -	-1,105 ↓ -550.0%	146 ↑ +113.2%	571 ↑ +291.1%	-172 ↓ -130.1%
未払金の増減額（△は減少）	- -	21 -	-250 ↓ -1290.5%	-53 ↑ +78.8%	-360 ↓ -579.2%	0 ↑ +100.0%	-444 -	-29 ↑ +93.5%	240 ↑ +927.6%	676 ↑ +181.7%	-827 ↓ -222.3%	125 ↑ +115.1%	632 ↑ +405.6%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	832 -	-701 ↓ -184.3%	486 ↑ +169.3%	797 ↑ +64.0%	-1,374 ↓ -272.4%	537 ↑ +139.1%	37 ↓ -93.1%
その他	- -	375 -	-1,652 ↓ -540.5%	1,583 ↑ +195.8%	-583 ↓ -136.8%	1,334 ↑ +328.8%	995 ↓ -25.4%	-355 ↓ -135.7%	526 ↑ +248.2%	-1,040 ↓ -297.7%	529 ↑ +150.9%	-32 ↓ -106.0%	-703 ↓ -2096.9%
小計	- -	-7,369 -	16,509 ↑ +324.0%	-6,831 ↓ -141.4%	-801 ↑ +88.3%	1,662 ↑ +307.5%	-2,328 ↓ -240.1%	3,960 ↑ +270.1%	8,321 ↑ +110.1%	13,844 ↑ +66.4%	8,062 ↓ -41.8%	11,977 ↑ +48.6%	10,654 ↓ -11.0%
利息及び配当金の受取額	- -	246 -	257 ↑ +4.5%	260 ↑ +1.2%	310 ↑ +19.2%	267 ↓ -13.9%	104 ↓ -61.0%	13 ↓ -87.5%	5 ↓ -61.5%	9 ↑ +80.0%	201 ↑ +2133.3%	448 ↑ +122.9%	336 ↓ -25.0%
利息の支払額	- -	-12 -	-30 ↓ -150.0%	-41 ↓ -36.7%	-81 ↓ -97.6%	-76 ↑ +6.2%	-59 ↑ +22.4%	-90 ↓ -52.5%	-77 ↑ +14.4%	-79 ↓ -2.6%	-56 ↑ +29.1%	-103 ↓ -83.9%	-146 ↓ -41.7%
法人税等の支払額又は還付額（△は支払）	- -	-1,951 -	-3,382 ↓ -73.3%	-706 ↑ +79.1%	-521 ↑ +26.2%	325 ↑ +162.4%	-143 ↓ -144.0%	-190 ↓ -32.9%	-268 ↓ -41.1%	-1,213 ↓ -352.6%	-2,643 ↓ -117.9%	-4,542 ↓ -71.9%	-3,367 ↑ +25.9%
営業活動によるキャッシュ・フロー	- -	-9,086 -	13,353 ↑ +247.0%	-7,319 ↓ -154.8%	-1,094 ↑ +85.1%	2,178 ↑ +299.1%	-2,427 ↓ -211.4%	3,692 ↑ +252.1%	7,980 ↑ +116.1%	12,561 ↑ +57.4%	5,563 ↓ -55.7%	7,779 ↑ +39.8%	7,477 ↓ -3.9%
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	- -	-1,587 -	-946 ↑ +40.4%	-559 ↑ +40.9%	-862 ↓ -54.2%	-1,246 ↓ -44.5%	-1,723 ↓ -38.3%	-353 ↑ +79.5%	-943 ↓ -167.1%	-812 ↑ +13.9%	-1,528 ↓ -88.2%	-1,101 ↑ +27.9%	-1,539 ↓ -39.8%
有形固定資産の売却による収入	- -	380 -	638 ↑ +67.9%	643 ↑ +0.8%	6,250 ↑ +872.0%	225 ↓ -96.4%	48 ↓ -78.7%	6 ↓ -87.5%	2 ↓ -66.7%	4 ↑ +100.0%	3 ↓ -25.0%	1 ↓ -66.7%	126 ↑ +12500.0%
無形固定資産の取得による支出	- -	-1,665 -	-848 ↑ +49.1%	-370 ↑ +56.4%	-267 ↑ +27.8%	-144 ↑ +46.1%	-553 ↓ -284.0%	-233 ↑ +57.9%	-243 ↓ -4.3%	-531 ↓ -118.5%	-234 ↑ +55.9%	-289 ↓ -23.5%	-592 ↓ -104.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-2 -	-256 ↓ -12700.0%	-47 ↑ +81.6%	-70 ↓ -48.9%	-5,126 ↓ -7222.9%	-439 ↑ +91.4%	-77 ↑ +82.5%	-185 ↓ -140.3%
投資有価証券の売却による収入	- -	828 -	216 ↓ -73.9%	- -	13 -	528 ↑ +3961.5%	3,623 ↑ +586.2%	85 ↓ -97.7%	492 ↑ +478.8%	79 ↓ -83.9%	73 ↓ -7.6%	908 ↑ +1143.8%	87 ↓ -90.4%
関係会社株式の取得による支出	- -	-48 -	-100 ↓ -108.3%	-7 ↑ +93.0%	-200 ↓ -2757.1%	- -	-10 -	-99 ↓ -890.0%	-10 ↑ +89.9%	- -	-254 -	-234 ↑ +7.9%	-10 ↑ +95.7%
出資金の払込による支出	- -	-461 -	-138 ↑ +70.1%	-969 ↓ -602.2%	-582 ↑ +39.9%	-943 ↓ -62.0%	-267 ↑ +71.7%	-260 ↑ +2.6%	-1,475 ↓ -467.3%	-1,012 ↑ +31.4%	-303 ↑ +70.1%	-74 ↑ +75.6%	-30 ↑ +59.5%
持分法適用関連会社株式取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,167 -	-8 ↑ +99.7%	- -
持分法適用関連会社株式売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,416 -	- -
貸付けによる支出	- -	-4,221 -	-7,121 ↓ -68.7%	-4,640 ↑ +34.8%	-4,520 ↑ +2.6%	-179 ↑ +96.0%	-30 ↑ +83.2%	-87 ↓ -190.0%	0 ↑ +100.0%	-483 -	-370 ↑ +23.4%	-388 ↓ -4.9%	-402 ↓ -3.6%
貸付金の回収による収入	- -	788 -	2,502 ↑ +217.5%	2,037 ↓ -18.6%	2,574 ↑ +26.4%	68 ↓ -97.4%	54 ↓ -20.6%	38 ↓ -29.6%	56 ↑ +47.4%	18 ↓ -67.9%	6 ↓ -66.7%	71 ↑ +1083.3%	272 ↑ +283.1%
敷金及び保証金の差入による支出	- -	-162 -	-48 ↑ +70.4%	-41 ↑ +14.6%	-90 ↓ -119.5%	-31 ↑ +65.6%	-66 ↓ -112.9%	-80 ↓ -21.2%	0 ↑ +100.0%	-25 -	-33 ↓ -32.0%	-103 ↓ -212.1%	-179 ↓ -73.8%
敷金及び保証金の回収による収入	- -	126 -	104 ↓ -17.5%	355 ↑ +241.3%	307 ↓ -13.5%	452 ↑ +47.2%	43 ↓ -90.5%	23 ↓ -46.5%	109 ↑ +373.9%	14 ↓ -87.2%	57 ↑ +307.1%	7 ↓ -87.7%	48 ↑ +585.7%
その他	- -	-688 -	-312 ↑ +54.7%	-377 ↓ -20.8%	-423 ↓ -12.2%	-126 ↑ +70.2%	-187 ↓ -48.4%	-64 ↑ +65.8%	-113 ↓ -76.6%	-45 ↑ +60.2%	12 ↑ +126.7%	-26 ↓ -316.7%	88 ↑ +438.5%
投資活動によるキャッシュ・フロー	- -	-6,297 -	-2,191 ↑ +65.2%	-3,927 ↓ -79.2%	4,399 ↑ +212.0%	3,217 ↓ -26.9%	876 ↓ -72.8%	-1,072 ↓ -222.4%	-1,586 ↓ -47.9%	-7,642 ↓ -381.8%	-4,101 ↑ +46.3%	1,100 ↑ +126.8%	-2,315 ↓ -310.5%
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）	- -	3,380 -	7,400 ↑ +118.9%	-11,133 ↓ -250.4%	3,869 ↑ +134.8%	1,809 ↓ -53.2%	-5,760 ↓ -418.4%	53 ↑ +100.9%	946 ↑ +1684.9%	5,349 ↑ +465.4%	-499 ↓ -109.3%	-5,100 ↓ -922.0%	158 ↑ +103.1%
長期借入金の返済による支出	- -	-58 -	-42 ↑ +27.6%	-300 ↓ -614.3%	-3,200 ↓ -966.7%	-2,580 ↑ +19.4%	-4,656 ↓ -80.5%	-5,329 ↓ -14.5%	-4,063 ↑ +23.8%	-5,051 ↓ -24.3%	-3,617 ↑ +28.4%	-2,961 ↑ +18.1%	-2,207 ↑ +25.5%
長期借入れによる収入	- -	- -	- -	15,500 -	- -	- -	8,250 -	2,990 ↓ -63.8%	4,858 ↑ +62.5%	- -	2,950 -	6,280 ↑ +112.9%	- -
配当金の支払額	- -	-1,658 -	-1,990 ↓ -20.0%	-1,659 ↑ +16.6%	-1,659 0.0%	-169 ↑ +89.8%	-331 ↓ -95.9%	-331 0.0%	-322 ↑ +2.7%	-645 ↓ -100.3%	-1,959 ↓ -203.7%	-2,615 ↓ -33.5%	-3,108 ↓ -18.9%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	286 ↑ +5620.0%	45 ↓ -84.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-365 -	- -	- -	0 -	-6,310 -	0 ↑ +100.0%
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	- -	- -	-24 -	- -	-955 -	- -	- -	- -	-9 -	-486 ↓ -5300.0%	- -	-3,037 -	- -
その他	- -	-38 -	-127 ↓ -234.2%	-269 ↓ -111.8%	-76 ↑ +71.7%	-22 ↑ +71.1%	-39 ↓ -77.3%	147 ↑ +476.9%	-24 ↓ -116.3%	109 ↑ +554.2%	-24 ↓ -122.0%	-61 ↓ -154.2%	-83 ↓ -36.1%
財務活動によるキャッシュ・フロー	- -	1,624 -	5,214 ↑ +221.1%	2,136 ↓ -59.0%	-2,021 ↓ -194.6%	-962 ↑ +52.4%	-2,537 ↓ -163.7%	-2,835 ↓ -11.7%	1,385 ↑ +148.9%	-725 ↓ -152.3%	-3,145 ↓ -333.8%	-13,520 ↓ -329.9%	-5,195 ↑ +61.6%
現金及び現金同等物に係る換算差額	- -	- -	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%	-18 -	14 ↑ +177.8%
現金及び現金同等物の増減額（△は減少）	- -	-13,760 -	16,377 ↑ +219.0%	-9,109 ↓ -155.6%	1,282 ↑ +114.1%	4,434 ↑ +245.9%	-4,088 ↓ -192.2%	-215 ↑ +94.7%	7,779 ↑ +3718.1%	4,193 ↓ -46.1%	-1,683 ↓ -140.1%	-4,660 ↓ -176.9%	-18 ↑ +99.6%
現金及び現金同等物の残高	29,583 -	15,823 ↓ -46.5%	32,200 ↑ +103.5%	23,090 ↓ -28.3%	24,373 ↑ +5.6%	28,807 ↑ +18.2%	24,725 ↓ -14.2%	24,510 ↓ -0.9%	32,304 ↑ +31.8%	36,497 ↑ +13.0%	34,814 ↓ -4.6%	30,854 ↓ -11.4%	30,835 ↓ -0.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	6 -	- -	14 -	- -	- -	700 -	- -

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（△）

5,754

901

↓ -84.3%

-10,517

↓ -1267.3%

-7,386

↑ +29.8%

-494

↑ +93.3%

667

↑ +235.0%

-2,908

↓ -536.0%

3,941

↑ +235.5%

11,127

↑ +182.3%

13,815

↑ +24.2%

16,252

↑ +17.6%

17,303

↑ +6.5%

減価償却費

2,137

2,273

↑ +6.4%

1,760

↓ -22.6%

1,457

↓ -17.2%

1,239

↓ -15.0%

1,346

↑ +8.6%

873

↓ -35.1%

737

↓ -15.6%

781

↑ +6.0%

1,024

↑ +31.1%

1,180

↑ +15.2%

1,851

↑ +56.9%

のれん償却額

325

326

↑ +0.3%

322

↓ -1.2%

322

0.0%

435

↑ +35.1%

559

↑ +28.5%

280

↓ -49.9%

252

↓ -10.0%

260

↑ +3.2%

282

↑ +8.5%

280

↓ -0.7%

280

0.0%

出資金償却

454

264

↓ -41.9%

616

↑ +133.3%

751

↑ +21.9%

979

↑ +30.4%

774

↓ -20.9%

305

↓ -60.6%

361

↑ +18.4%

797

↑ +120.8%

633

↓ -20.6%

511

↓ -19.3%

312

↓ -38.9%

貸倒引当金の増減額（△は減少）

-54

159

↑ +394.4%

↓ -54.7%

400

↑ +455.6%

-17

↓ -104.3%

-84

↓ -394.1%

↑ +190.5%

↓ -76.3%

-106

↓ -688.9%

298

↑ +381.1%

117

↓ -60.7%

↓ -16.2%

賞与引当金の増減額（△は減少）

-3

↓ -110.7%

-17

↓ -466.7%

-68

↓ -300.0%

-63

↑ +7.4%

↑ +101.6%

↑ +3600.0%

↓ -91.9%

-18

↓ -700.0%

↑ +294.4%

-346

↓ -1088.6%

189

↑ +154.6%

役員賞与引当金の増減額（△は減少）

-68

↓ -230.8%

-214

↓ -214.7%

↑ +104.2%

↓ -88.9%

↑ +300.0%

113

↑ +264.5%

↓ -49.6%

-21

↓ -136.8%

-10

↑ +52.4%

退職給付に係る負債の増減額（△は減少）

102

-96

↓ -194.1%

↑ +166.7%

↑ +34.4%

↓ -59.3%

↑ +31.4%

↑ +58.7%

↓ -43.8%

-19

↓ -146.3%

↑ +368.4%

↓ -33.3%

↓ -55.9%

受取利息及び受取配当金

-272

-245

↑ +9.9%

-271

↓ -10.6%

-290

↓ -7.0%

-259

↑ +10.7%

-104

↑ +59.8%

-14

↑ +86.5%

-4

↑ +71.4%

-9

↓ -125.0%

-143

↓ -1488.9%

-151

↓ -5.6%

-336

↓ -122.5%

支払利息

↑ +150.0%

↑ +36.7%

↑ +97.6%

↓ -6.2%

↓ -22.4%

↑ +52.5%

↓ -14.4%

↑ +2.6%

↓ -29.1%

103

↑ +83.9%

146

↑ +41.7%

持分法による投資損益（△は益）

-187

962

↑ +614.4%

3,866

↑ +301.9%

-306

↓ -107.9%

458

↑ +249.7%

↓ -89.7%

-205

↓ -536.2%

-59

↑ +71.2%

-90

↓ -52.5%

-896

↓ -895.6%

-1,127

↓ -25.8%

-37

↑ +96.7%

固定資産売却損益（△は益）

-27

-939

↓ -3377.8%

-28

↑ +97.0%

-15

↑ +46.4%

↑ +100.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +100.0%

-55

関係会社株式売却損益（△は益）

-1,348

-304

↑ +112.5%

-299

↓ -886.8%

162

↑ +154.2%

減損損失

↑ +558.3%

620

↑ +684.8%

334

↓ -46.1%

278

↓ -16.8%

174

172

↓ -70.9%

161

↑ +222.0%

売上債権の増減額（△は増加）

-17,232

36,663

↑ +312.8%

-5,249

↓ -114.3%

6,715

↑ +227.9%

2,768

↓ -58.8%

-8,537

↓ -408.4%

10,239

↑ +219.9%

-7,644

↓ -174.7%

551

↑ +107.2%

3,926

↑ +612.5%

-3,050

↓ -177.7%

8,407

↑ +375.6%

棚卸資産の増減額（△は増加）

1,396

↓ -93.8%

1,533

↑ +1682.6%

-3,393

↓ -321.3%

279

↑ +108.2%

237

↓ -15.1%

1,569

↑ +562.0%

666

↓ -57.6%

2,330

↑ +249.8%

-4,558

↓ -295.6%

-5,679

↓ -24.6%

-12,495

↓ -120.0%

前渡金の増減額（△は増加）

-456

1,175

↑ +357.7%

239

↓ -79.7%

-333

↓ -239.3%

未収入金の増減額（△は増加）

-585

-229

↑ +60.9%

-591

↓ -158.1%

513

↑ +186.8%

507

↓ -1.2%

仕入債務の増減額（△は減少）

1,317

-22,828

↓ -1833.3%

-93

↑ +99.6%

-1,640

↓ -1663.4%

-2,944

↓ -79.5%

1,402

↑ +147.6%

-6,003

↓ -528.2%

9,433

↑ +257.1%

-631

↓ -106.7%

-4,371

↓ -592.7%

1,704

↑ +139.0%

-5,147

↓ -402.1%

有償支給取引に係る負債の増減額（△は減少）

-170

-1,105

↓ -550.0%

146

↑ +113.2%

571

↑ +291.1%

-172

↓ -130.1%

未払金の増減額（△は減少）

-250

↓ -1290.5%

-53

↑ +78.8%

-360

↓ -579.2%

↑ +100.0%

-444

-29

↑ +93.5%

240

↑ +927.6%

676

↑ +181.7%

-827

↓ -222.3%

125

↑ +115.1%

632

↑ +405.6%

未払又は未収消費税等の増減額

832

-701

↓ -184.3%

486

↑ +169.3%

797

↑ +64.0%

-1,374

↓ -272.4%

537

↑ +139.1%

↓ -93.1%

その他

375

-1,652

↓ -540.5%

1,583

↑ +195.8%

-583

↓ -136.8%

1,334

↑ +328.8%

995

↓ -25.4%

-355

↓ -135.7%

526

↑ +248.2%

-1,040

↓ -297.7%

529

↑ +150.9%

-32

↓ -106.0%

-703

↓ -2096.9%

小計

-7,369

16,509

↑ +324.0%

-6,831

↓ -141.4%

-801

↑ +88.3%

1,662

↑ +307.5%

-2,328

↓ -240.1%

3,960

↑ +270.1%

8,321

↑ +110.1%

13,844

↑ +66.4%

8,062

↓ -41.8%

11,977

↑ +48.6%

10,654

↓ -11.0%

利息及び配当金の受取額

246

257

↑ +4.5%

260

↑ +1.2%

310

↑ +19.2%

267

↓ -13.9%

104

↓ -61.0%

↓ -87.5%

↓ -61.5%

↑ +80.0%

201

↑ +2133.3%

448

↑ +122.9%

336

↓ -25.0%

利息の支払額

-12

-30

↓ -150.0%

-41

↓ -36.7%

-81

↓ -97.6%

-76

↑ +6.2%

-59

↑ +22.4%

-90

↓ -52.5%

-77

↑ +14.4%

-79

↓ -2.6%

-56

↑ +29.1%

-103

↓ -83.9%

-146

↓ -41.7%

法人税等の支払額又は還付額（△は支払）

-1,951

-3,382

↓ -73.3%

-706

↑ +79.1%

-521

↑ +26.2%

325

↑ +162.4%

-143

↓ -144.0%

-190

↓ -32.9%

-268

↓ -41.1%

-1,213

↓ -352.6%

-2,643

↓ -117.9%

-4,542

↓ -71.9%

-3,367

↑ +25.9%

営業活動によるキャッシュ・フロー

-9,086

13,353

↑ +247.0%

-7,319

↓ -154.8%

-1,094

↑ +85.1%

2,178

↑ +299.1%

-2,427

↓ -211.4%

3,692

↑ +252.1%

7,980

↑ +116.1%

12,561

↑ +57.4%

5,563

↓ -55.7%

7,779

↑ +39.8%

7,477

↓ -3.9%

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

-1,587

-946

↑ +40.4%

-559

↑ +40.9%

-862

↓ -54.2%

-1,246

↓ -44.5%

-1,723

↓ -38.3%

-353

↑ +79.5%

-943

↓ -167.1%

-812

↑ +13.9%

-1,528

↓ -88.2%

-1,101

↑ +27.9%

-1,539

↓ -39.8%

有形固定資産の売却による収入

380

638

↑ +67.9%

643

↑ +0.8%

6,250

↑ +872.0%

225

↓ -96.4%

↓ -78.7%

↓ -87.5%

↓ -66.7%

↑ +100.0%

↓ -25.0%

↓ -66.7%

126

↑ +12500.0%

無形固定資産の取得による支出

-1,665

-848

↑ +49.1%

-370

↑ +56.4%

-267

↑ +27.8%

-144

↑ +46.1%

-553

↓ -284.0%

-233

↑ +57.9%

-243

↓ -4.3%

-531

↓ -118.5%

-234

↑ +55.9%

-289

↓ -23.5%

-592

↓ -104.8%

投資有価証券の取得による支出

-2

-256

↓ -12700.0%

-47

↑ +81.6%

-70

↓ -48.9%

-5,126

↓ -7222.9%

-439

↑ +91.4%

-77

↑ +82.5%

-185

↓ -140.3%

投資有価証券の売却による収入

828

216

↓ -73.9%

528

↑ +3961.5%

3,623

↑ +586.2%

↓ -97.7%

492

↑ +478.8%

↓ -83.9%

↓ -7.6%

908

↑ +1143.8%

↓ -90.4%

関係会社株式の取得による支出

-48

-100

↓ -108.3%

-7

↑ +93.0%

-200

↓ -2757.1%

-10

-99

↓ -890.0%

-10

↑ +89.9%

-254

-234

↑ +7.9%

-10

↑ +95.7%

出資金の払込による支出

-461

-138

↑ +70.1%

-969

↓ -602.2%

-582

↑ +39.9%

-943

↓ -62.0%

-267

↑ +71.7%

-260

↑ +2.6%

-1,475

↓ -467.3%

-1,012

↑ +31.4%

-303

↑ +70.1%

-74

↑ +75.6%

-30

↑ +59.5%

持分法適用関連会社株式取得による支出

-3,167

-8

↑ +99.7%

持分法適用関連会社株式売却による収入

2,416

貸付けによる支出

-4,221

-7,121

↓ -68.7%

-4,640

↑ +34.8%

-4,520

↑ +2.6%

-179

↑ +96.0%

-30

↑ +83.2%

-87

↓ -190.0%

↑ +100.0%

-483

-370

↑ +23.4%

-388

↓ -4.9%

-402

↓ -3.6%

貸付金の回収による収入

788

2,502

↑ +217.5%

2,037

↓ -18.6%

2,574

↑ +26.4%

↓ -97.4%

↓ -20.6%

↓ -29.6%

↑ +47.4%

↓ -67.9%

↓ -66.7%

↑ +1083.3%

272

↑ +283.1%

敷金及び保証金の差入による支出

-162

-48

↑ +70.4%

-41

↑ +14.6%

-90

↓ -119.5%

-31

↑ +65.6%

-66

↓ -112.9%

-80

↓ -21.2%

↑ +100.0%

-25

-33

↓ -32.0%

-103

↓ -212.1%

-179

↓ -73.8%

敷金及び保証金の回収による収入

126

104

↓ -17.5%

355

↑ +241.3%

307

↓ -13.5%

452

↑ +47.2%

↓ -90.5%

↓ -46.5%

109

↑ +373.9%

↓ -87.2%

↑ +307.1%

↓ -87.7%

↑ +585.7%

その他

-688

-312

↑ +54.7%

-377

↓ -20.8%

-423

↓ -12.2%

-126

↑ +70.2%

-187

↓ -48.4%

-64

↑ +65.8%

-113

↓ -76.6%

-45

↑ +60.2%

↑ +126.7%

-26

↓ -316.7%

↑ +438.5%

投資活動によるキャッシュ・フロー

-6,297

-2,191

↑ +65.2%

-3,927

↓ -79.2%

4,399

↑ +212.0%

3,217

↓ -26.9%

876

↓ -72.8%

-1,072

↓ -222.4%

-1,586

↓ -47.9%

-7,642

↓ -381.8%

-4,101

↑ +46.3%

1,100

↑ +126.8%

-2,315

↓ -310.5%

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）

3,380

7,400

↑ +118.9%

-11,133

↓ -250.4%

3,869

↑ +134.8%

1,809

↓ -53.2%

-5,760

↓ -418.4%

↑ +100.9%

946

↑ +1684.9%

5,349

↑ +465.4%

-499

↓ -109.3%

-5,100

↓ -922.0%

158

↑ +103.1%

長期借入金の返済による支出

-58

-42

↑ +27.6%

-300

↓ -614.3%

-3,200

↓ -966.7%

-2,580

↑ +19.4%

-4,656

↓ -80.5%

-5,329

↓ -14.5%

-4,063

↑ +23.8%

-5,051

↓ -24.3%

-3,617

↑ +28.4%

-2,961

↑ +18.1%

-2,207

↑ +25.5%

長期借入れによる収入

15,500

8,250

2,990

↓ -63.8%

4,858

↑ +62.5%

2,950

6,280

↑ +112.9%

配当金の支払額

-1,658

-1,990

↓ -20.0%

-1,659

↑ +16.6%

-1,659

0.0%

-169

↑ +89.8%

-331

↓ -95.9%

-331

0.0%

-322

↑ +2.7%

-645

↓ -100.3%

-1,959

↓ -203.7%

-2,615

↓ -33.5%

-3,108

↓ -18.9%

ストックオプションの行使による収入

286

↑ +5620.0%

↓ -84.3%

自己株式の取得による支出

-365

-6,310

↑ +100.0%

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

-24

-955

-9

-486

↓ -5300.0%

-3,037

その他

-38

-127

↓ -234.2%

-269

↓ -111.8%

-76

↑ +71.7%

-22

↑ +71.1%

-39

↓ -77.3%

147

↑ +476.9%

-24

↓ -116.3%

109

↑ +554.2%

-24

↓ -122.0%

-61

↓ -154.2%

-83

↓ -36.1%

財務活動によるキャッシュ・フロー

1,624

5,214

↑ +221.1%

2,136

↓ -59.0%

-2,021

↓ -194.6%

-962

↑ +52.4%

-2,537

↓ -163.7%

-2,835

↓ -11.7%

1,385

↑ +148.9%

-725

↓ -152.3%

-3,145

↓ -333.8%

-13,520

↓ -329.9%

-5,195

↑ +61.6%

現金及び現金同等物に係る換算差額

0.0%

-18

↑ +177.8%

現金及び現金同等物の増減額（△は減少）

-13,760

16,377

↑ +219.0%

-9,109

↓ -155.6%

1,282

↑ +114.1%

4,434

↑ +245.9%

-4,088

↓ -192.2%

-215

↑ +94.7%

7,779

↑ +3718.1%

4,193

↓ -46.1%

-1,683

↓ -140.1%

-4,660

↓ -176.9%

-18

↑ +99.6%

現金及び現金同等物の残高

29,583

15,823

↓ -46.5%

32,200

↑ +103.5%

23,090

↓ -28.3%

24,373

↑ +5.6%

28,807

↑ +18.2%

24,725

↓ -14.2%

24,510

↓ -0.9%

32,304

↑ +31.8%

36,497

↑ +13.0%

34,814

↓ -4.6%

30,854

↓ -11.4%

30,835

↓ -0.1%

新規連結に伴う現金及び現金同等物の増加額

700

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