2884
ヨシムラ・フード・ホールディングス
2884ヨシムラ・フード・ホールディングス

サービス業

プライム市場|TOPIX Small|2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

ヨシムラ・フード・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）

2884
ヨシムラ・フード・ホールディングス
2884ヨシムラ・フード・ホールディングス

サービス業

プライム市場|TOPIX Small|2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	11,377 -	12,834 ↑ +12.8%	16,242 ↑ +26.6%	20,036 ↑ +23.4%	23,716 ↑ +18.4%	29,876 ↑ +26.0%	29,289 ↓ -2.0%	29,284 ↓ -0.0%	34,938 ↑ +19.3%	49,782 ↑ +42.5%	58,110 ↑ +16.7%	57,485 ↓ -1.1%
売上原価	9,019 -	10,125 ↑ +12.3%	12,710 ↑ +25.5%	15,740 ↑ +23.8%	18,629 ↑ +18.4%	23,850 ↑ +28.0%	23,080 ↓ -3.2%	22,940 ↓ -0.6%	27,974 ↑ +21.9%	39,494 ↑ +41.2%	44,810 ↑ +13.5%	46,188 ↑ +3.1%
売上総利益又は売上総損失（△）	2,358 -	2,709 ↑ +14.9%	3,532 ↑ +30.3%	4,296 ↑ +21.6%	5,087 ↑ +18.4%	6,025 ↑ +18.4%	6,210 ↑ +3.1%	6,343 ↑ +2.2%	6,964 ↑ +9.8%	10,288 ↑ +47.7%	13,300 ↑ +29.3%	11,297 ↓ -15.1%
販売費及び一般管理費
運搬費	691 -	818 ↑ +18.4%	1,144 ↑ +39.8%	1,511 ↑ +32.1%	1,584 ↑ +4.8%	1,754 ↑ +10.7%	1,787 ↑ +1.9%	1,661 ↓ -7.0%	1,571 ↓ -5.4%	1,712 ↑ +9.0%	1,882 ↑ +9.9%	1,883 ↑ +0.1%
給料及び手当	497 -	517 ↑ +4.0%	593 ↑ +14.7%	701 ↑ +18.1%	942 ↑ +34.3%	972 ↑ +3.2%	1,202 ↑ +23.7%	1,219 ↑ +1.5%	1,337 ↑ +9.6%	1,688 ↑ +26.2%	1,878 ↑ +11.3%	2,111 ↑ +12.4%
貸倒引当金繰入額	-2 -	-2 ↑ +7.4%	-4 ↓ -75.7%	-5 ↓ -21.2%	-7 ↓ -50.8%	0 ↑ +104.3%	45 ↑ +14427.3%	14 ↓ -69.5%	-4 ↓ -127.8%	85 ↑ +2326.1%	15 ↓ -82.7%	71 ↑ +382.5%
その他	952 -	1,048 ↑ +10.1%	1,305 ↑ +24.5%	1,594 ↑ +22.2%	2,214 ↑ +38.9%	2,491 ↑ +12.5%	2,652 ↑ +6.5%	2,794 ↑ +5.3%	3,381 ↑ +21.0%	4,437 ↑ +31.2%	5,364 ↑ +20.9%	5,663 ↑ +5.6%
販売費及び一般管理費	2,138 -	2,381 ↑ +11.4%	3,038 ↑ +27.6%	3,801 ↑ +25.1%	4,732 ↑ +24.5%	5,217 ↑ +10.2%	5,686 ↑ +9.0%	5,688 ↑ +0.0%	6,285 ↑ +10.5%	7,921 ↑ +26.0%	9,138 ↑ +15.4%	9,729 ↑ +6.5%
営業利益又は営業損失（△）	220 -	328 ↑ +48.9%	493 ↑ +50.4%	494 ↑ +0.2%	355 ↓ -28.2%	808 ↑ +127.7%	524 ↓ -35.2%	655 ↑ +25.1%	679 ↑ +3.6%	2,367 ↑ +248.6%	4,161 ↑ +75.8%	1,568 ↓ -62.3%
営業外収益
受取利息	1 -	1 ↓ -7.0%	1 ↓ -24.7%	1 ↑ +22.2%	1 ↓ -13.9%	2 ↑ +144.7%	11 ↑ +563.6%	10 ↓ -6.1%	26 ↑ +144.3%	19 ↓ -25.9%	28 ↑ +49.2%	37 ↑ +32.4%
受取配当金	1 -	1 0.0%	0 ↓ -58.4%	1 ↑ +159.8%	1 ↑ +27.8%	2 ↑ +40.5%	1 ↓ -22.4%	1 ↓ -51.7%	0 ↓ -52.2%	6 ↑ +2007.7%	8 ↑ +27.9%	8 ↓ -2.4%
受取賃貸料	7 -	7 ↓ -4.5%	12 ↑ +72.9%	15 ↑ +31.0%	18 ↑ +19.7%	25 ↑ +38.0%	30 ↑ +19.3%	29 ↓ -3.8%	26 ↓ -11.2%	75 ↑ +192.5%	109 ↑ +44.0%	83 ↓ -24.0%
補助金収入	16 -	12 ↓ -26.3%	6 ↓ -52.7%	6 ↑ +5.9%	- -	10 -	205 ↑ +1956.3%	86 ↓ -57.9%	63 ↓ -26.9%	116 ↑ +84.1%	127 ↑ +9.6%	83 ↓ -34.5%
受取補償金	- -	- -	11 -	27 ↑ +132.8%	22 ↓ -18.2%	27 ↑ +23.5%	16 ↓ -39.0%	5 ↓ -69.2%	2 ↓ -69.7%	11 ↑ +591.7%	14 ↑ +32.8%	8 ↓ -43.6%
為替差益	- -	- -	8 -	- -	- -	- -	32 -	216 ↑ +573.0%	518 ↑ +139.2%	379 ↓ -26.8%	- -	353 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +502.5%	- -	8 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	53 ↑ +24067.7%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	8 ↓ -92.9%	4 ↓ -47.1%
その他	6 -	5 ↓ -18.1%	17 ↑ +254.3%	18 ↑ +6.8%	29 ↑ +64.7%	14 ↓ -52.5%	37 ↑ +166.5%	35 ↓ -6.9%	150 ↑ +335.0%	140 ↓ -6.8%	74 ↓ -47.0%	85 ↑ +14.0%
営業外収益	42 -	25 ↓ -39.8%	54 ↑ +115.9%	75 ↑ +39.7%	88 ↑ +16.9%	79 ↓ -10.1%	333 ↑ +319.6%	383 ↑ +15.1%	788 ↑ +105.8%	861 ↑ +9.2%	430 ↓ -50.1%	661 ↑ +53.8%
営業外費用
支払利息	24 -	16 ↓ -35.2%	14 ↓ -12.5%	13 ↓ -2.9%	18 ↑ +39.2%	34 ↑ +82.7%	52 ↑ +53.9%	37 ↓ -27.5%	118 ↑ +215.9%	214 ↑ +80.9%	296 ↑ +38.5%	458 ↑ +54.6%
支払手数料	- -	- -	2 -	- -	- -	- -	- -	- -	22 -	15 ↓ -30.2%	- -	62 -
為替差損	- -	- -	- -	- -	- -	108 -	- -	- -	- -	- -	34 -	- -
その他	1 -	4 ↑ +499.6%	0 ↓ -94.7%	2 ↑ +635.2%	5 ↑ +184.3%	6 ↑ +25.4%	14 ↑ +140.8%	7 ↓ -47.2%	4 ↓ -41.3%	9 ↑ +112.5%	11 ↑ +18.0%	17 ↑ +62.6%
営業外費用	25 -	25 ↑ +1.7%	17 ↓ -32.8%	15 ↓ -9.7%	23 ↑ +50.5%	148 ↑ +545.1%	69 ↓ -53.2%	45 ↓ -35.4%	144 ↑ +222.6%	238 ↑ +65.2%	340 ↑ +43.1%	537 ↑ +57.9%
経常利益又は経常損失（△）	237 -	328 ↑ +38.3%	531 ↑ +61.7%	555 ↑ +4.6%	420 ↓ -24.2%	740 ↑ +76.1%	788 ↑ +6.4%	994 ↑ +26.2%	1,323 ↑ +33.1%	2,990 ↑ +125.9%	4,251 ↑ +42.2%	1,692 ↓ -60.2%
特別利益
固定資産売却益	36 -	6 ↓ -83.0%	2 ↓ -71.3%	28 ↑ +1504.3%	13 ↓ -54.4%	0 ↓ -96.9%	3 ↑ +648.0%	7 ↑ +154.2%	1 ↓ -84.5%	4 ↑ +230.8%	1 ↓ -82.2%	358 ↑ +52549.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	15 -	213 ↑ +1358.3%	3 ↓ -98.6%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,266 -	489 ↓ -61.4%
特別利益	36 -	521 ↑ +1365.7%	2 ↓ -99.7%	28 ↑ +1504.3%	13 ↓ -54.4%	0 ↓ -96.9%	3 ↑ +648.0%	23 ↑ +667.9%	16 ↓ -30.1%	217 ↑ +1275.6%	1,270 ↑ +486.2%	847 ↓ -33.3%
特別損失
固定資産除却損	6 -	4 ↓ -38.9%	5 ↑ +35.4%	4 ↓ -19.2%	4 ↓ -12.3%	22 ↑ +478.4%	3 ↓ -84.4%	1 ↓ -67.3%	6 ↑ +438.5%	13 ↑ +120.8%	3 ↓ -74.7%	7 ↑ +103.4%
固定資産売却損	- -	- -	1 -	2 ↑ +72.0%	- -	0 -	- -	0 -	6 ↑ +1202.4%	1 ↓ -86.8%	- -	15 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	31 -	73 ↑ +131.0%	767 ↑ +955.1%	24 ↓ -96.8%
特別損失	6 -	123 ↑ +1825.1%	6 ↓ -94.7%	6 ↓ -2.7%	4 ↓ -40.5%	22 ↑ +479.2%	3 ↓ -84.4%	86 ↑ +2448.0%	52 ↓ -39.4%	1,099 ↑ +2009.6%	770 ↓ -30.0%	46 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	266 -	726 ↑ +172.6%	526 ↓ -27.6%	576 ↑ +9.6%	429 ↓ -25.5%	719 ↑ +67.5%	787 ↑ +9.5%	931 ↑ +18.2%	1,287 ↑ +38.3%	2,107 ↑ +63.7%	4,751 ↑ +125.5%	2,492 ↓ -47.5%
法人税、住民税及び事業税	85 -	222 ↑ +162.5%	136 ↓ -38.9%	186 ↑ +37.0%	124 ↓ -33.6%	309 ↑ +149.8%	348 ↑ +12.9%	380 ↑ +9.0%	589 ↑ +55.0%	960 ↑ +63.0%	1,836 ↑ +91.2%	1,572 ↓ -14.4%
法人税等調整額	-50 -	43 ↑ +185.4%	36 ↓ -15.1%	-29 ↓ -181.2%	10 ↑ +135.6%	98 ↑ +840.9%	34 ↓ -65.7%	90 ↑ +165.7%	53 ↓ -40.8%	6 ↓ -88.4%	283 ↑ +4513.2%	-372 ↓ -231.3%
法人税等	35 -	265 ↑ +661.8%	172 ↓ -35.1%	157 ↓ -8.9%	134 ↓ -14.5%	407 ↑ +203.7%	382 ↓ -6.1%	469 ↑ +22.8%	642 ↑ +36.8%	966 ↑ +50.5%	2,120 ↑ +119.3%	1,200 ↓ -43.4%
当期純利益又は当期純損失（△）	- -	461 -	354 ↓ -23.3%	419 ↑ +18.6%	295 ↓ -29.6%	312 ↑ +5.6%	405 ↑ +30.0%	461 ↑ +13.8%	645 ↑ +39.9%	1,141 ↑ +76.8%	2,631 ↑ +130.7%	1,292 ↓ -50.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	31 -	135 ↑ +327.5%	-13 ↓ -109.4%	-39 ↓ -208.0%	32 ↑ +181.2%	104 ↑ +228.3%	770 ↑ +641.1%	373 ↓ -51.5%
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（△）	- -	461 -	354 ↓ -23.3%	419 ↑ +18.6%	264 ↓ -37.1%	177 ↓ -32.8%	418 ↑ +135.8%	500 ↑ +19.7%	613 ↑ +22.7%	1,037 ↑ +69.0%	1,861 ↑ +79.5%	919 ↓ -50.6%

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

売上高

11,377

12,834

↑ +12.8%

16,242

↑ +26.6%

20,036

↑ +23.4%

23,716

↑ +18.4%

29,876

↑ +26.0%

29,289

↓ -2.0%

29,284

↓ -0.0%

34,938

↑ +19.3%

49,782

↑ +42.5%

58,110

↑ +16.7%

57,485

↓ -1.1%

売上原価

9,019

10,125

↑ +12.3%

12,710

↑ +25.5%

15,740

↑ +23.8%

18,629

↑ +18.4%

23,850

↑ +28.0%

23,080

↓ -3.2%

22,940

↓ -0.6%

27,974

↑ +21.9%

39,494

↑ +41.2%

44,810

↑ +13.5%

46,188

↑ +3.1%

売上総利益又は売上総損失（△）

2,358

2,709

↑ +14.9%

3,532

↑ +30.3%

4,296

↑ +21.6%

5,087

↑ +18.4%

6,025

↑ +18.4%

6,210

↑ +3.1%

6,343

↑ +2.2%

6,964

↑ +9.8%

10,288

↑ +47.7%

13,300

↑ +29.3%

11,297

↓ -15.1%

販売費及び一般管理費

運搬費

691

818

↑ +18.4%

1,144

↑ +39.8%

1,511

↑ +32.1%

1,584

↑ +4.8%

1,754

↑ +10.7%

1,787

↑ +1.9%

1,661

↓ -7.0%

1,571

↓ -5.4%

1,712

↑ +9.0%

1,882

↑ +9.9%

1,883

↑ +0.1%

給料及び手当

497

517

↑ +4.0%

593

↑ +14.7%

701

↑ +18.1%

942

↑ +34.3%

972

↑ +3.2%

1,202

↑ +23.7%

1,219

↑ +1.5%

1,337

↑ +9.6%

1,688

↑ +26.2%

1,878

↑ +11.3%

2,111

↑ +12.4%

貸倒引当金繰入額

-2

↑ +7.4%

-4

↓ -75.7%

-5

↓ -21.2%

-7

↓ -50.8%

↑ +104.3%

↑ +14427.3%

↓ -69.5%

-4

↓ -127.8%

↑ +2326.1%

↓ -82.7%

↑ +382.5%

その他

952

1,048

↑ +10.1%

1,305

↑ +24.5%

1,594

↑ +22.2%

2,214

↑ +38.9%

2,491

↑ +12.5%

2,652

↑ +6.5%

2,794

↑ +5.3%

3,381

↑ +21.0%

4,437

↑ +31.2%

5,364

↑ +20.9%

5,663

↑ +5.6%

販売費及び一般管理費

2,138

2,381

↑ +11.4%

3,038

↑ +27.6%

3,801

↑ +25.1%

4,732

↑ +24.5%

5,217

↑ +10.2%

5,686

↑ +9.0%

5,688

↑ +0.0%

6,285

↑ +10.5%

7,921

↑ +26.0%

9,138

↑ +15.4%

9,729

↑ +6.5%

営業利益又は営業損失（△）

220

328

↑ +48.9%

493

↑ +50.4%

494

↑ +0.2%

355

↓ -28.2%

808

↑ +127.7%

524

↓ -35.2%

655

↑ +25.1%

679

↑ +3.6%

2,367

↑ +248.6%

4,161

↑ +75.8%

1,568

↓ -62.3%

営業外収益

受取利息

↓ -7.0%

↓ -24.7%

↑ +22.2%

↓ -13.9%

↑ +144.7%

↑ +563.6%

↓ -6.1%

↑ +144.3%

↓ -25.9%

↑ +49.2%

↑ +32.4%

受取配当金

0.0%

↓ -58.4%

↑ +159.8%

↑ +27.8%

↑ +40.5%

↓ -22.4%

↓ -51.7%

↓ -52.2%

↑ +2007.7%

↑ +27.9%

↓ -2.4%

受取賃貸料

↓ -4.5%

↑ +72.9%

↑ +31.0%

↑ +19.7%

↑ +38.0%

↑ +19.3%

↓ -3.8%

↓ -11.2%

↑ +192.5%

109

↑ +44.0%

↓ -24.0%

補助金収入

↓ -26.3%

↓ -52.7%

↑ +5.9%

205

↑ +1956.3%

↓ -57.9%

↓ -26.9%

116

↑ +84.1%

127

↑ +9.6%

↓ -34.5%

受取補償金

↑ +132.8%

↓ -18.2%

↑ +23.5%

↓ -39.0%

↓ -69.2%

↓ -69.7%

↑ +591.7%

↑ +32.8%

↓ -43.6%

為替差益

216

↑ +573.0%

518

↑ +139.2%

379

↓ -26.8%

353

持分法による投資利益

↑ +502.5%

償却債権取立益

↑ +24067.7%

投資有価証券売却益

114

↓ -92.9%

↓ -47.1%

その他

↓ -18.1%

↑ +254.3%

↑ +6.8%

↑ +64.7%

↓ -52.5%

↑ +166.5%

↓ -6.9%

150

↑ +335.0%

140

↓ -6.8%

↓ -47.0%

↑ +14.0%

営業外収益

↓ -39.8%

↑ +115.9%

↑ +39.7%

↑ +16.9%

↓ -10.1%

333

↑ +319.6%

383

↑ +15.1%

788

↑ +105.8%

861

↑ +9.2%

430

↓ -50.1%

661

↑ +53.8%

営業外費用

支払利息

↓ -35.2%

↓ -12.5%

↓ -2.9%

↑ +39.2%

↑ +82.7%

↑ +53.9%

↓ -27.5%

118

↑ +215.9%

214

↑ +80.9%

296

↑ +38.5%

458

↑ +54.6%

支払手数料

↓ -30.2%

為替差損

108

その他

↑ +499.6%

↓ -94.7%

↑ +635.2%

↑ +184.3%

↑ +25.4%

↑ +140.8%

↓ -47.2%

↓ -41.3%

↑ +112.5%

↑ +18.0%

↑ +62.6%

営業外費用

↑ +1.7%

↓ -32.8%

↓ -9.7%

↑ +50.5%

148

↑ +545.1%

↓ -53.2%

↓ -35.4%

144

↑ +222.6%

238

↑ +65.2%

340

↑ +43.1%

537

↑ +57.9%

経常利益又は経常損失（△）

237

328

↑ +38.3%

531

↑ +61.7%

555

↑ +4.6%

420

↓ -24.2%

740

↑ +76.1%

788

↑ +6.4%

994

↑ +26.2%

1,323

↑ +33.1%

2,990

↑ +125.9%

4,251

↑ +42.2%

1,692

↓ -60.2%

特別利益

固定資産売却益

↓ -83.0%

↓ -71.3%

↑ +1504.3%

↓ -54.4%

↓ -96.9%

↑ +648.0%

↑ +154.2%

↓ -84.5%

↑ +230.8%

↓ -82.2%

358

↑ +52549.3%

受取保険金

213

↑ +1358.3%

↓ -98.6%

受取補償金

1,266

489

↓ -61.4%

特別利益

521

↑ +1365.7%

↓ -99.7%

↑ +1504.3%

↓ -54.4%

↓ -96.9%

↑ +648.0%

↑ +667.9%

↓ -30.1%

217

↑ +1275.6%

1,270

↑ +486.2%

847

↓ -33.3%

特別損失

固定資産除却損

↓ -38.9%

↑ +35.4%

↓ -19.2%

↓ -12.3%

↑ +478.4%

↓ -84.4%

↓ -67.3%

↑ +438.5%

↑ +120.8%

↓ -74.7%

↑ +103.4%

固定資産売却損

↑ +72.0%

↑ +1202.4%

↓ -86.8%

減損損失

↑ +131.0%

767

↑ +955.1%

↓ -96.8%

特別損失

123

↑ +1825.1%

↓ -94.7%

↓ -2.7%

↓ -40.5%

↑ +479.2%

↓ -84.4%

↑ +2448.0%

↓ -39.4%

1,099

↑ +2009.6%

770

↓ -30.0%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

266

726

↑ +172.6%

526

↓ -27.6%

576

↑ +9.6%

429

↓ -25.5%

719

↑ +67.5%

787

↑ +9.5%

931

↑ +18.2%

1,287

↑ +38.3%

2,107

↑ +63.7%

4,751

↑ +125.5%

2,492

↓ -47.5%

法人税、住民税及び事業税

222

↑ +162.5%

136

↓ -38.9%

186

↑ +37.0%

124

↓ -33.6%

309

↑ +149.8%

348

↑ +12.9%

380

↑ +9.0%

589

↑ +55.0%

960

↑ +63.0%

1,836

↑ +91.2%

1,572

↓ -14.4%

法人税等調整額

-50

↑ +185.4%

↓ -15.1%

-29

↓ -181.2%

↑ +135.6%

↑ +840.9%

↓ -65.7%

↑ +165.7%

↓ -40.8%

↓ -88.4%

283

↑ +4513.2%

-372

↓ -231.3%

法人税等

265

↑ +661.8%

172

↓ -35.1%

157

↓ -8.9%

134

↓ -14.5%

407

↑ +203.7%

382

↓ -6.1%

469

↑ +22.8%

642

↑ +36.8%

966

↑ +50.5%

2,120

↑ +119.3%

1,200

↓ -43.4%

当期純利益又は当期純損失（△）

461

354

↓ -23.3%

419

↑ +18.6%

295

↓ -29.6%

312

↑ +5.6%

405

↑ +30.0%

461

↑ +13.8%

645

↑ +39.9%

1,141

↑ +76.8%

2,631

↑ +130.7%

1,292

↓ -50.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

135

↑ +327.5%

-13

↓ -109.4%

-39

↓ -208.0%

↑ +181.2%

104

↑ +228.3%

770

↑ +641.1%

373

↓ -51.5%

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（△）

461

354

↓ -23.3%

419

↑ +18.6%

264

↓ -37.1%

177

↓ -32.8%

418

↑ +135.8%

500

↑ +19.7%

613

↑ +22.7%

1,037

↑ +69.0%

1,861

↑ +79.5%

919

↓ -50.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,151 -	1,110 ↓ -3.5%	1,754 ↑ +58.0%	1,598 ↓ -8.9%	2,086 ↑ +30.5%	3,015 ↑ +44.6%	4,942 ↑ +63.9%	3,293 ↓ -33.4%	5,001 ↑ +51.9%	10,226 ↑ +104.5%	13,171 ↑ +28.8%	11,002 ↓ -16.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,493 -	7,131 ↑ +29.8%	8,186 ↑ +14.8%	9,757 ↑ +19.2%
商品及び製品	- -	768 -	1,022 ↑ +33.1%	1,355 ↑ +32.6%	1,662 ↑ +22.7%	2,741 ↑ +64.9%	4,459 ↑ +62.7%	3,444 ↓ -22.8%	3,442 ↓ -0.0%	5,337 ↑ +55.0%	8,212 ↑ +53.9%	8,003 ↓ -2.6%	12,865 ↑ +60.8%
原材料及び貯蔵品	- -	335 -	430 ↑ +28.5%	573 ↑ +33.3%	766 ↑ +33.6%	1,026 ↑ +34.0%	891 ↓ -13.1%	1,237 ↑ +38.8%	1,061 ↓ -14.2%	1,977 ↑ +86.3%	1,981 ↑ +0.2%	2,175 ↑ +9.8%	2,076 ↓ -4.5%
その他	- -	37 -	26 ↓ -29.7%	78 ↑ +204.6%	84 ↑ +7.2%	270 ↑ +220.5%	230 ↓ -14.5%	299 ↑ +29.7%	487 ↑ +62.9%	673 ↑ +38.2%	948 ↑ +40.9%	1,074 ↑ +13.3%	1,487 ↑ +38.5%
貸倒引当金	- -	-19 -	-9 ↑ +54.2%	-7 ↑ +21.1%	-6 ↑ +16.5%	-3 ↑ +49.4%	-33 ↓ -1036.2%	-67 ↓ -104.4%	-86 ↓ -27.7%	-100 ↓ -16.3%	-161 ↓ -60.7%	-160 ↑ +0.7%	-250 ↓ -56.4%
流動資産	- -	4,323 -	4,468 ↑ +3.4%	6,199 ↑ +38.7%	6,903 ↑ +11.4%	9,644 ↑ +39.7%	14,148 ↑ +46.7%	14,829 ↑ +4.8%	12,546 ↓ -15.4%	18,381 ↑ +46.5%	28,338 ↑ +54.2%	32,449 ↑ +14.5%	36,938 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	1,592 -	1,546 ↓ -2.9%	2,540 ↑ +64.3%	3,060 ↑ +20.5%	3,197 ↑ +4.5%	4,211 ↑ +31.7%	4,052 ↓ -3.8%	5,603 ↑ +38.3%	7,057 ↑ +25.9%	14,000 ↑ +98.4%	14,467 ↑ +3.3%	14,286 ↓ -1.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,085 -	-8,359 ↓ -3.4%
建物及び構築物（純額）	- -	360 -	335 ↓ -6.9%	523 ↑ +56.2%	727 ↑ +38.9%	800 ↑ +10.1%	1,591 ↑ +98.9%	1,356 ↓ -14.8%	2,701 ↑ +99.2%	3,135 ↑ +16.1%	6,589 ↑ +110.2%	6,382 ↓ -3.1%	5,928 ↓ -7.1%
機械装置及び運搬具	- -	1,455 -	1,514 ↑ +4.0%	2,152 ↑ +42.1%	2,501 ↑ +16.2%	2,939 ↑ +17.5%	3,460 ↑ +17.7%	3,439 ↓ -0.6%	4,103 ↑ +19.3%	5,807 ↑ +41.5%	8,828 ↑ +52.0%	9,516 ↑ +7.8%	10,158 ↑ +6.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-3,345 -	-4,952 ↓ -48.0%	-7,550 ↓ -52.5%	-7,972 ↓ -5.6%	-8,497 ↓ -6.6%
機械装置及び運搬具（純額）	- -	299 -	343 ↑ +15.0%	434 ↑ +26.3%	561 ↑ +29.4%	721 ↑ +28.5%	925 ↑ +28.2%	799 ↓ -13.6%	758 ↓ -5.1%	855 ↑ +12.8%	1,278 ↑ +49.4%	1,544 ↑ +20.8%	1,661 ↑ +7.5%
土地	- -	614 -	599 ↓ -2.4%	711 ↑ +18.7%	735 ↑ +3.4%	718 ↓ -2.2%	1,205 ↑ +67.8%	1,192 ↓ -1.1%	1,521 ↑ +27.6%	1,993 ↑ +31.0%	2,393 ↑ +20.1%	2,627 ↑ +9.8%	2,643 ↑ +0.6%
リース資産	- -	37 -	38 ↑ +3.6%	31 ↓ -18.0%	42 ↑ +33.7%	43 ↑ +3.6%	239 ↑ +454.0%	648 ↑ +171.2%	758 ↑ +17.0%	872 ↑ +15.1%	966 ↑ +10.7%	826 ↓ -14.4%	2,041 ↑ +147.0%
減価償却累計額	- -	-21 -	-27 ↓ -27.9%	-24 ↑ +11.8%	-36 ↓ -54.3%	-27 ↑ +26.7%	-44 ↓ -63.7%	-226 ↓ -417.6%	-135 ↑ +40.0%	-208 ↓ -53.8%	-646 ↓ -210.5%	-331 ↑ +48.7%	-1,494 ↓ -351.2%
リース資産（純額）	- -	16 -	11 ↓ -28.4%	8 ↓ -32.7%	5 ↓ -29.8%	17 ↑ +209.1%	195 ↑ +1082.8%	422 ↑ +116.2%	623 ↑ +47.4%	664 ↑ +6.7%	320 ↓ -51.8%	495 ↑ +54.7%	546 ↑ +10.3%
その他	- -	100 -	102 ↑ +1.6%	146 ↑ +42.8%	246 ↑ +69.1%	260 ↑ +5.4%	589 ↑ +126.7%	400 ↓ -32.1%	459 ↑ +14.8%	742 ↑ +61.7%	1,089 ↑ +46.9%	1,120 ↑ +2.8%	1,509 ↑ +34.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-389 -	-471 ↓ -21.4%	-827 ↓ -75.4%	-951 ↓ -15.0%	-889 ↑ +6.6%
その他（純額）	- -	22 -	19 ↓ -16.4%	26 ↑ +41.4%	88 ↑ +232.2%	57 ↓ -35.2%	212 ↑ +273.1%	75 ↓ -64.8%	70 ↓ -6.0%	270 ↑ +285.3%	262 ↓ -2.9%	169 ↓ -35.7%	620 ↑ +267.7%
有形固定資産	- -	1,310 -	1,307 ↓ -0.2%	1,701 ↑ +30.2%	2,116 ↑ +24.3%	2,313 ↑ +9.3%	4,128 ↑ +78.5%	3,844 ↓ -6.9%	5,672 ↑ +47.6%	6,917 ↑ +21.9%	10,843 ↑ +56.8%	11,218 ↑ +3.5%	11,397 ↑ +1.6%
無形固定資産
のれん	- -	275 -	209 ↓ -24.1%	405 ↑ +93.9%	1,325 ↑ +227.2%	2,718 ↑ +105.1%	4,672 ↑ +71.9%	3,659 ↓ -21.7%	3,933 ↑ +7.5%	4,558 ↑ +15.9%	8,015 ↑ +75.9%	6,580 ↓ -17.9%	6,262 ↓ -4.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,913 -	3,544 ↓ -9.4%	3,645 ↑ +2.8%
その他	- -	58 -	45 ↓ -21.8%	46 ↑ +1.6%	54 ↑ +17.0%	76 ↑ +40.0%	139 ↑ +83.9%	103 ↓ -25.8%	300 ↑ +190.5%	700 ↑ +133.7%	59 ↓ -91.5%	73 ↑ +22.6%	109 ↑ +50.0%
無形固定資産	- -	333 -	254 ↓ -23.7%	451 ↑ +77.4%	1,380 ↑ +205.7%	2,794 ↑ +102.5%	4,811 ↑ +72.2%	3,762 ↓ -21.8%	4,232 ↑ +12.5%	5,258 ↑ +24.2%	11,987 ↑ +128.0%	10,197 ↓ -14.9%	10,016 ↓ -1.8%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -	675 ↑ +59.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	428 -	357 ↓ -16.6%	276 ↓ -22.7%	196 ↓ -29.1%	171 ↓ -12.5%	187 ↑ +9.0%	362 ↑ +93.7%
その他	- -	271 -	268 ↓ -1.0%	343 ↑ +27.8%	417 ↑ +21.8%	302 ↓ -27.6%	382 ↑ +26.5%	378 ↓ -1.0%	1,109 ↑ +193.2%	1,260 ↑ +13.5%	2,193 ↑ +74.1%	1,641 ↓ -25.2%	1,666 ↑ +1.5%
貸倒引当金	- -	-113 -	-119 ↓ -4.9%	-105 ↑ +12.0%	-87 ↑ +16.7%	-18 ↑ +79.2%	-20 ↓ -12.5%	-20 ↑ +0.8%	-20 ↓ -1.1%	-22 ↓ -8.7%	-27 ↓ -21.1%	-47 ↓ -74.0%	-26 ↑ +44.8%
投資その他の資産	- -	157 -	149 ↓ -5.2%	238 ↑ +59.6%	330 ↑ +38.7%	430 ↑ +30.4%	790 ↑ +83.5%	715 ↓ -9.4%	1,365 ↑ +90.8%	1,433 ↑ +5.0%	2,337 ↑ +63.1%	2,205 ↓ -5.6%	2,677 ↑ +21.4%
固定資産	- -	1,801 -	1,711 ↓ -5.0%	2,391 ↑ +39.8%	3,825 ↑ +60.0%	5,537 ↑ +44.8%	9,729 ↑ +75.7%	8,321 ↓ -14.5%	11,270 ↑ +35.4%	13,608 ↑ +20.8%	25,167 ↑ +84.9%	23,620 ↓ -6.1%	24,090 ↑ +2.0%
資産	- -	6,123 -	6,179 ↑ +0.9%	8,590 ↑ +39.0%	10,728 ↑ +24.9%	15,181 ↑ +41.5%	23,877 ↑ +57.3%	23,150 ↓ -3.0%	23,815 ↑ +2.9%	31,990 ↑ +34.3%	53,505 ↑ +67.3%	56,069 ↑ +4.8%	61,028 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,339 -	3,890 ↑ +66.3%	2,922 ↓ -24.9%	3,309 ↑ +13.3%	4,215 ↑ +27.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	294 -	648 ↑ +120.7%	429 ↓ -33.8%
短期借入金	- -	100 -	50 ↓ -50.0%	65 ↑ +30.0%	1,370 ↑ +2007.7%	2,720 ↑ +98.5%	3,040 ↑ +11.8%	719 ↓ -76.3%	738 ↑ +2.7%	1,570 ↑ +112.7%	8,796 ↑ +460.1%	7,983 ↓ -9.2%	8,250 ↑ +3.3%
１年内償還予定の社債	- -	90 -	80 ↓ -11.1%	20 ↓ -74.8%	25 ↑ +21.3%	10 ↓ -59.2%	55 ↑ +450.0%	- -	- -	- -	340 -	- -	200 -
１年内返済予定の長期借入金	- -	601 -	423 ↓ -29.6%	656 ↑ +55.1%	787 ↑ +20.0%	835 ↑ +6.0%	1,514 ↑ +81.3%	1,739 ↑ +14.9%	1,470 ↓ -15.5%	3,396 ↑ +131.1%	9,351 ↑ +175.3%	4,451 ↓ -52.4%	5,473 ↑ +23.0%
未払金	- -	350 -	297 ↓ -15.1%	386 ↑ +29.9%	397 ↑ +2.8%	517 ↑ +30.4%	638 ↑ +23.3%	661 ↑ +3.7%	465 ↓ -29.7%	568 ↑ +22.0%	778 ↑ +37.1%	865 ↑ +11.2%	1,220 ↑ +41.1%
未払法人税等	- -	39 -	190 ↑ +383.3%	103 ↓ -45.5%	122 ↑ +18.4%	126 ↑ +3.0%	343 ↑ +171.9%	309 ↓ -9.7%	261 ↓ -15.5%	471 ↑ +80.3%	904 ↑ +91.9%	1,535 ↑ +69.7%	770 ↓ -49.8%
未払消費税等	- -	78 -	57 ↓ -26.6%	103 ↑ +80.1%	45 ↓ -56.0%	97 ↑ +114.4%	151 ↑ +56.0%	110 ↓ -27.0%	110 ↓ -0.1%	98 ↓ -10.9%	554 ↑ +463.2%	308 ↓ -44.3%	184 ↓ -40.4%
賞与引当金	- -	44 -	46 ↑ +5.1%	64 ↑ +39.1%	94 ↑ +47.7%	98 ↑ +4.4%	155 ↑ +57.5%	139 ↓ -10.6%	214 ↑ +54.5%	276 ↑ +28.7%	338 ↑ +22.6%	365 ↑ +7.9%	403 ↑ +10.3%
その他	- -	208 -	243 ↑ +16.9%	415 ↑ +70.7%	445 ↑ +7.3%	547 ↑ +22.7%	1,096 ↑ +100.6%	866 ↓ -21.0%	770 ↓ -11.1%	907 ↑ +17.7%	750 ↓ -17.3%	1,013 ↑ +35.2%	897 ↓ -11.5%
流動負債	- -	2,762 -	2,395 ↓ -13.3%	3,151 ↑ +31.5%	4,850 ↑ +53.9%	7,248 ↑ +49.4%	9,750 ↑ +34.5%	7,010 ↓ -28.1%	6,368 ↓ -9.2%	11,177 ↑ +75.5%	25,027 ↑ +123.9%	20,479 ↓ -18.2%	22,041 ↑ +7.6%
固定負債
社債	- -	100 -	20 ↓ -80.0%	15 ↓ -27.5%	65 ↑ +348.3%	55 ↓ -15.4%	- -	- -	- -	- -	200 -	200 0.0%	- -
長期借入金	- -	750 -	605 ↓ -19.4%	1,611 ↑ +166.4%	1,507 ↓ -6.4%	3,128 ↑ +107.6%	7,119 ↑ +127.6%	8,621 ↑ +21.1%	8,355 ↓ -3.1%	9,918 ↑ +18.7%	12,926 ↑ +30.3%	16,276 ↑ +25.9%	17,126 ↑ +5.2%
退職給付に係る負債	- -	41 -	38 ↓ -7.4%	97 ↑ +156.9%	46 ↓ -53.1%	14 ↓ -69.7%	13 ↓ -5.5%	13 ↓ -0.9%	13 ↓ -0.7%	85 ↑ +558.8%	93 ↑ +9.1%	118 ↑ +27.8%	83 ↓ -30.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	1,184 ↑ +115.9%	1,514 ↑ +27.9%	1,504 ↓ -0.7%
その他	- -	124 -	75 ↓ -39.4%	70 ↓ -6.8%	148 ↑ +110.1%	140 ↓ -5.2%	317 ↑ +126.8%	188 ↓ -40.9%	765 ↑ +307.8%	411 ↓ -46.2%	904 ↑ +119.9%	947 ↑ +4.7%	1,021 ↑ +7.8%
固定負債	- -	1,016 -	738 ↓ -27.3%	1,793 ↑ +143.0%	1,765 ↓ -1.5%	3,337 ↑ +89.0%	7,450 ↑ +123.3%	8,822 ↑ +18.4%	9,133 ↑ +3.5%	10,963 ↑ +20.0%	15,307 ↑ +39.6%	19,056 ↑ +24.5%	19,734 ↑ +3.6%
負債	- -	3,778 -	3,133 ↓ -17.1%	4,944 ↑ +57.8%	6,615 ↑ +33.8%	10,585 ↑ +60.0%	17,199 ↑ +62.5%	15,831 ↓ -8.0%	15,501 ↓ -2.1%	22,140 ↑ +42.8%	40,334 ↑ +82.2%	39,535 ↓ -2.0%	41,775 ↑ +5.7%
純資産の部
株主資本
資本金	- -	827 -	927 ↑ +12.1%	1,048 ↑ +13.1%	1,059 ↑ +1.1%	503 ↓ -52.5%	528 ↑ +4.8%	1,108 ↑ +109.8%	1,108 0.0%	1,114 ↑ +0.6%	1,125 ↑ +1.0%	1,158 ↑ +2.9%	1,177 ↑ +1.6%
資本剰余金	- -	1,012 -	1,116 ↑ +10.3%	1,237 ↑ +10.9%	1,248 ↑ +0.9%	1,811 ↑ +45.1%	619 ↓ -65.8%	1,960 ↑ +216.5%	1,960 0.0%	1,974 ↑ +0.8%	1,985 ↑ +0.6%	2,018 ↑ +1.6%	2,037 ↑ +0.9%
利益剰余金	- -	541 -	1,002 ↑ +85.3%	1,356 ↑ +35.3%	1,775 ↑ +30.9%	2,039 ↑ +14.9%	2,216 ↑ +8.7%	2,634 ↑ +18.9%	3,116 ↑ +18.3%	3,729 ↑ +19.7%	4,766 ↑ +27.8%	6,627 ↑ +39.1%	7,546 ↑ +13.9%
自己株式	- -	-35 -	-0 ↑ +99.1%	-0 0.0%	-1 ↓ -68.3%	-1 ↓ -7.9%	-1 ↓ -16.1%	-1 0.0%	-1 0.0%	-1 0.0%	-168 ↓ -21983.1%	-168 ↓ -0.1%	-168 0.0%
株主資本	- -	2,344 -	3,044 ↑ +29.9%	3,641 ↑ +19.6%	4,082 ↑ +12.1%	4,353 ↑ +6.6%	3,362 ↓ -22.8%	5,700 ↑ +69.5%	6,182 ↑ +8.4%	6,817 ↑ +10.3%	7,709 ↑ +13.1%	9,635 ↑ +25.0%	10,591 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -7.4%	4 ↑ +170.5%	5 ↑ +21.9%	6 ↑ +17.2%	3 ↓ -40.8%	-8 ↓ -326.6%	-10 ↓ -30.2%	1 ↑ +108.2%	22 ↑ +2533.7%	38 ↑ +75.4%	159 ↑ +317.2%
為替換算調整勘定	- -	- -	- -	- -	24 -	-67 ↓ -379.3%	60 ↑ +189.6%	-224 ↓ -472.4%	140 ↑ +162.2%	661 ↑ +373.1%	979 ↑ +48.3%	1,369 ↑ +39.8%	1,672 ↑ +22.1%
評価・換算差額等	- -	2 -	1 ↓ -7.4%	4 ↑ +170.5%	29 ↑ +621.2%	-61 ↓ -312.3%	64 ↑ +203.5%	-232 ↓ -464.6%	130 ↑ +155.9%	661 ↑ +410.3%	1,001 ↑ +51.4%	1,407 ↑ +40.6%	1,831 ↑ +30.1%
非支配株主持分	- -	- -	- -	- -	- -	303 -	3,251 ↑ +973.5%	1,850 ↓ -43.1%	2,003 ↑ +8.2%	2,371 ↑ +18.4%	4,461 ↑ +88.1%	5,492 ↑ +23.1%	6,831 ↑ +24.4%
純資産	2,116 -	2,345 ↑ +10.8%	3,046 ↑ +29.9%	3,646 ↑ +19.7%	4,113 ↑ +12.8%	4,596 ↑ +11.7%	6,136 ↑ +33.5%	7,319 ↑ +19.3%	8,315 ↑ +13.6%	9,850 ↑ +18.5%	13,171 ↑ +33.7%	16,534 ↑ +25.5%	19,253 ↑ +16.4%
負債純資産	- -	6,123 -	6,179 ↑ +0.9%	8,590 ↑ +39.0%	10,728 ↑ +24.9%	15,181 ↑ +41.5%	23,877 ↑ +57.3%	23,150 ↓ -3.0%	23,815 ↑ +2.9%	31,990 ↑ +34.3%	53,505 ↑ +67.3%	56,069 ↑ +4.8%	61,028 ↑ +8.8%

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

1,151

1,110

↓ -3.5%

1,754

↑ +58.0%

1,598

↓ -8.9%

2,086

↑ +30.5%

3,015

↑ +44.6%

4,942

↑ +63.9%

3,293

↓ -33.4%

5,001

↑ +51.9%

10,226

↑ +104.5%

13,171

↑ +28.8%

11,002

↓ -16.5%

受取手形、売掛金及び契約資産

5,493

7,131

↑ +29.8%

8,186

↑ +14.8%

9,757

↑ +19.2%

商品及び製品

768

1,022

↑ +33.1%

1,355

↑ +32.6%

1,662

↑ +22.7%

2,741

↑ +64.9%

4,459

↑ +62.7%

3,444

↓ -22.8%

3,442

↓ -0.0%

5,337

↑ +55.0%

8,212

↑ +53.9%

8,003

↓ -2.6%

12,865

↑ +60.8%

原材料及び貯蔵品

335

430

↑ +28.5%

573

↑ +33.3%

766

↑ +33.6%

1,026

↑ +34.0%

891

↓ -13.1%

1,237

↑ +38.8%

1,061

↓ -14.2%

1,977

↑ +86.3%

1,981

↑ +0.2%

2,175

↑ +9.8%

2,076

↓ -4.5%

その他

↓ -29.7%

↑ +204.6%

↑ +7.2%

270

↑ +220.5%

230

↓ -14.5%

299

↑ +29.7%

487

↑ +62.9%

673

↑ +38.2%

948

↑ +40.9%

1,074

↑ +13.3%

1,487

↑ +38.5%

貸倒引当金

-19

-9

↑ +54.2%

-7

↑ +21.1%

-6

↑ +16.5%

-3

↑ +49.4%

-33

↓ -1036.2%

-67

↓ -104.4%

-86

↓ -27.7%

-100

↓ -16.3%

-161

↓ -60.7%

-160

↑ +0.7%

-250

↓ -56.4%

流動資産

4,323

4,468

↑ +3.4%

6,199

↑ +38.7%

6,903

↑ +11.4%

9,644

↑ +39.7%

14,148

↑ +46.7%

14,829

↑ +4.8%

12,546

↓ -15.4%

18,381

↑ +46.5%

28,338

↑ +54.2%

32,449

↑ +14.5%

36,938

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

1,592

1,546

↓ -2.9%

2,540

↑ +64.3%

3,060

↑ +20.5%

3,197

↑ +4.5%

4,211

↑ +31.7%

4,052

↓ -3.8%

5,603

↑ +38.3%

7,057

↑ +25.9%

14,000

↑ +98.4%

14,467

↑ +3.3%

14,286

↓ -1.2%

減価償却累計額及び減損損失累計額

-8,085

-8,359

↓ -3.4%

建物及び構築物（純額）

360

335

↓ -6.9%

523

↑ +56.2%

727

↑ +38.9%

800

↑ +10.1%

1,591

↑ +98.9%

1,356

↓ -14.8%

2,701

↑ +99.2%

3,135

↑ +16.1%

6,589

↑ +110.2%

6,382

↓ -3.1%

5,928

↓ -7.1%

機械装置及び運搬具

1,455

1,514

↑ +4.0%

2,152

↑ +42.1%

2,501

↑ +16.2%

2,939

↑ +17.5%

3,460

↑ +17.7%

3,439

↓ -0.6%

4,103

↑ +19.3%

5,807

↑ +41.5%

8,828

↑ +52.0%

9,516

↑ +7.8%

10,158

↑ +6.7%

減価償却累計額及び減損損失累計額

-3,345

-4,952

↓ -48.0%

-7,550

↓ -52.5%

-7,972

↓ -5.6%

-8,497

↓ -6.6%

機械装置及び運搬具（純額）

299

343

↑ +15.0%

434

↑ +26.3%

561

↑ +29.4%

721

↑ +28.5%

925

↑ +28.2%

799

↓ -13.6%

758

↓ -5.1%

855

↑ +12.8%

1,278

↑ +49.4%

1,544

↑ +20.8%

1,661

↑ +7.5%

土地

614

599

↓ -2.4%

711

↑ +18.7%

735

↑ +3.4%

718

↓ -2.2%

1,205

↑ +67.8%

1,192

↓ -1.1%

1,521

↑ +27.6%

1,993

↑ +31.0%

2,393

↑ +20.1%

2,627

↑ +9.8%

2,643

↑ +0.6%

リース資産

↑ +3.6%

↓ -18.0%

↑ +33.7%

↑ +3.6%

239

↑ +454.0%

648

↑ +171.2%

758

↑ +17.0%

872

↑ +15.1%

966

↑ +10.7%

826

↓ -14.4%

2,041

↑ +147.0%

減価償却累計額

-21

-27

↓ -27.9%

-24

↑ +11.8%

-36

↓ -54.3%

-27

↑ +26.7%

-44

↓ -63.7%

-226

↓ -417.6%

-135

↑ +40.0%

-208

↓ -53.8%

-646

↓ -210.5%

-331

↑ +48.7%

-1,494

↓ -351.2%

リース資産（純額）

↓ -28.4%

↓ -32.7%

↓ -29.8%

↑ +209.1%

195

↑ +1082.8%

422

↑ +116.2%

623

↑ +47.4%

664

↑ +6.7%

320

↓ -51.8%

495

↑ +54.7%

546

↑ +10.3%

その他

100

102

↑ +1.6%

146

↑ +42.8%

246

↑ +69.1%

260

↑ +5.4%

589

↑ +126.7%

400

↓ -32.1%

459

↑ +14.8%

742

↑ +61.7%

1,089

↑ +46.9%

1,120

↑ +2.8%

1,509

↑ +34.7%

減価償却累計額及び減損損失累計額

-389

-471

↓ -21.4%

-827

↓ -75.4%

-951

↓ -15.0%

-889

↑ +6.6%

その他（純額）

↓ -16.4%

↑ +41.4%

↑ +232.2%

↓ -35.2%

212

↑ +273.1%

↓ -64.8%

↓ -6.0%

270

↑ +285.3%

262

↓ -2.9%

169

↓ -35.7%

620

↑ +267.7%

有形固定資産

1,310

1,307

↓ -0.2%

1,701

↑ +30.2%

2,116

↑ +24.3%

2,313

↑ +9.3%

4,128

↑ +78.5%

3,844

↓ -6.9%

5,672

↑ +47.6%

6,917

↑ +21.9%

10,843

↑ +56.8%

11,218

↑ +3.5%

11,397

↑ +1.6%

無形固定資産

のれん

275

209

↓ -24.1%

405

↑ +93.9%

1,325

↑ +227.2%

2,718

↑ +105.1%

4,672

↑ +71.9%

3,659

↓ -21.7%

3,933

↑ +7.5%

4,558

↑ +15.9%

8,015

↑ +75.9%

6,580

↓ -17.9%

6,262

↓ -4.8%

顧客関連資産

3,913

3,544

↓ -9.4%

3,645

↑ +2.8%

その他

↓ -21.8%

↑ +1.6%

↑ +17.0%

↑ +40.0%

139

↑ +83.9%

103

↓ -25.8%

300

↑ +190.5%

700

↑ +133.7%

↓ -91.5%

↑ +22.6%

109

↑ +50.0%

無形固定資産

333

254

↓ -23.7%

451

↑ +77.4%

1,380

↑ +205.7%

2,794

↑ +102.5%

4,811

↑ +72.2%

3,762

↓ -21.8%

4,232

↑ +12.5%

5,258

↑ +24.2%

11,987

↑ +128.0%

10,197

↓ -14.9%

10,016

↓ -1.8%

投資その他の資産

投資有価証券

424

675

↑ +59.2%

繰延税金資産

428

357

↓ -16.6%

276

↓ -22.7%

196

↓ -29.1%

171

↓ -12.5%

187

↑ +9.0%

362

↑ +93.7%

その他

271

268

↓ -1.0%

343

↑ +27.8%

417

↑ +21.8%

302

↓ -27.6%

382

↑ +26.5%

378

↓ -1.0%

1,109

↑ +193.2%

1,260

↑ +13.5%

2,193

↑ +74.1%

1,641

↓ -25.2%

1,666

↑ +1.5%

貸倒引当金

-113

-119

↓ -4.9%

-105

↑ +12.0%

-87

↑ +16.7%

-18

↑ +79.2%

-20

↓ -12.5%

-20

↑ +0.8%

-20

↓ -1.1%

-22

↓ -8.7%

-27

↓ -21.1%

-47

↓ -74.0%

-26

↑ +44.8%

投資その他の資産

157

149

↓ -5.2%

238

↑ +59.6%

330

↑ +38.7%

430

↑ +30.4%

790

↑ +83.5%

715

↓ -9.4%

1,365

↑ +90.8%

1,433

↑ +5.0%

2,337

↑ +63.1%

2,205

↓ -5.6%

2,677

↑ +21.4%

固定資産

1,801

1,711

↓ -5.0%

2,391

↑ +39.8%

3,825

↑ +60.0%

5,537

↑ +44.8%

9,729

↑ +75.7%

8,321

↓ -14.5%

11,270

↑ +35.4%

13,608

↑ +20.8%

25,167

↑ +84.9%

23,620

↓ -6.1%

24,090

↑ +2.0%

資産

6,123

6,179

↑ +0.9%

8,590

↑ +39.0%

10,728

↑ +24.9%

15,181

↑ +41.5%

23,877

↑ +57.3%

23,150

↓ -3.0%

23,815

↑ +2.9%

31,990

↑ +34.3%

53,505

↑ +67.3%

56,069

↑ +4.8%

61,028

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

2,339

3,890

↑ +66.3%

2,922

↓ -24.9%

3,309

↑ +13.3%

4,215

↑ +27.4%

前受金

294

648

↑ +120.7%

429

↓ -33.8%

短期借入金

100

↓ -50.0%

↑ +30.0%

1,370

↑ +2007.7%

2,720

↑ +98.5%

3,040

↑ +11.8%

719

↓ -76.3%

738

↑ +2.7%

1,570

↑ +112.7%

8,796

↑ +460.1%

7,983

↓ -9.2%

8,250

↑ +3.3%

１年内償還予定の社債

↓ -11.1%

↓ -74.8%

↑ +21.3%

↓ -59.2%

↑ +450.0%

340

200

１年内返済予定の長期借入金

601

423

↓ -29.6%

656

↑ +55.1%

787

↑ +20.0%

835

↑ +6.0%

1,514

↑ +81.3%

1,739

↑ +14.9%

1,470

↓ -15.5%

3,396

↑ +131.1%

9,351

↑ +175.3%

4,451

↓ -52.4%

5,473

↑ +23.0%

未払金

350

297

↓ -15.1%

386

↑ +29.9%

397

↑ +2.8%

517

↑ +30.4%

638

↑ +23.3%

661

↑ +3.7%

465

↓ -29.7%

568

↑ +22.0%

778

↑ +37.1%

865

↑ +11.2%

1,220

↑ +41.1%

未払法人税等

190

↑ +383.3%

103

↓ -45.5%

122

↑ +18.4%

126

↑ +3.0%

343

↑ +171.9%

309

↓ -9.7%

261

↓ -15.5%

471

↑ +80.3%

904

↑ +91.9%

1,535

↑ +69.7%

770

↓ -49.8%

未払消費税等

↓ -26.6%

103

↑ +80.1%

↓ -56.0%

↑ +114.4%

151

↑ +56.0%

110

↓ -27.0%

110

↓ -0.1%

↓ -10.9%

554

↑ +463.2%

308

↓ -44.3%

184

↓ -40.4%

賞与引当金

↑ +5.1%

↑ +39.1%

↑ +47.7%

↑ +4.4%

155

↑ +57.5%

139

↓ -10.6%

214

↑ +54.5%

276

↑ +28.7%

338

↑ +22.6%

365

↑ +7.9%

403

↑ +10.3%

その他

208

243

↑ +16.9%

415

↑ +70.7%

445

↑ +7.3%

547

↑ +22.7%

1,096

↑ +100.6%

866

↓ -21.0%

770

↓ -11.1%

907

↑ +17.7%

750

↓ -17.3%

1,013

↑ +35.2%

897

↓ -11.5%

流動負債

2,762

2,395

↓ -13.3%

3,151

↑ +31.5%

4,850

↑ +53.9%

7,248

↑ +49.4%

9,750

↑ +34.5%

7,010

↓ -28.1%

6,368

↓ -9.2%

11,177

↑ +75.5%

25,027

↑ +123.9%

20,479

↓ -18.2%

22,041

↑ +7.6%

固定負債

社債

100

↓ -80.0%

↓ -27.5%

↑ +348.3%

↓ -15.4%

200

0.0%

長期借入金

750

605

↓ -19.4%

1,611

↑ +166.4%

1,507

↓ -6.4%

3,128

↑ +107.6%

7,119

↑ +127.6%

8,621

↑ +21.1%

8,355

↓ -3.1%

9,918

↑ +18.7%

12,926

↑ +30.3%

16,276

↑ +25.9%

17,126

↑ +5.2%

退職給付に係る負債

↓ -7.4%

↑ +156.9%

↓ -53.1%

↓ -69.7%

↓ -5.5%

↓ -0.9%

↓ -0.7%

↑ +558.8%

↑ +9.1%

118

↑ +27.8%

↓ -30.0%

繰延税金負債

548

1,184

↑ +115.9%

1,514

↑ +27.9%

1,504

↓ -0.7%

その他

124

↓ -39.4%

↓ -6.8%

148

↑ +110.1%

140

↓ -5.2%

317

↑ +126.8%

188

↓ -40.9%

765

↑ +307.8%

411

↓ -46.2%

904

↑ +119.9%

947

↑ +4.7%

1,021

↑ +7.8%

固定負債

1,016

738

↓ -27.3%

1,793

↑ +143.0%

1,765

↓ -1.5%

3,337

↑ +89.0%

7,450

↑ +123.3%

8,822

↑ +18.4%

9,133

↑ +3.5%

10,963

↑ +20.0%

15,307

↑ +39.6%

19,056

↑ +24.5%

19,734

↑ +3.6%

負債

3,778

3,133

↓ -17.1%

4,944

↑ +57.8%

6,615

↑ +33.8%

10,585

↑ +60.0%

17,199

↑ +62.5%

15,831

↓ -8.0%

15,501

↓ -2.1%

22,140

↑ +42.8%

40,334

↑ +82.2%

39,535

↓ -2.0%

41,775

↑ +5.7%

純資産の部

株主資本

資本金

827

927

↑ +12.1%

1,048

↑ +13.1%

1,059

↑ +1.1%

503

↓ -52.5%

528

↑ +4.8%

1,108

↑ +109.8%

1,108

0.0%

1,114

↑ +0.6%

1,125

↑ +1.0%

1,158

↑ +2.9%

1,177

↑ +1.6%

資本剰余金

1,012

1,116

↑ +10.3%

1,237

↑ +10.9%

1,248

↑ +0.9%

1,811

↑ +45.1%

619

↓ -65.8%

1,960

↑ +216.5%

1,960

0.0%

1,974

↑ +0.8%

1,985

↑ +0.6%

2,018

↑ +1.6%

2,037

↑ +0.9%

利益剰余金

541

1,002

↑ +85.3%

1,356

↑ +35.3%

1,775

↑ +30.9%

2,039

↑ +14.9%

2,216

↑ +8.7%

2,634

↑ +18.9%

3,116

↑ +18.3%

3,729

↑ +19.7%

4,766

↑ +27.8%

6,627

↑ +39.1%

7,546

↑ +13.9%

自己株式

-35

-0

↑ +99.1%

-0

0.0%

-1

↓ -68.3%

-1

↓ -7.9%

-1

↓ -16.1%

-1

0.0%

-1

0.0%

-1

0.0%

-168

↓ -21983.1%

-168

↓ -0.1%

-168

0.0%

株主資本

2,344

3,044

↑ +29.9%

3,641

↑ +19.6%

4,082

↑ +12.1%

4,353

↑ +6.6%

3,362

↓ -22.8%

5,700

↑ +69.5%

6,182

↑ +8.4%

6,817

↑ +10.3%

7,709

↑ +13.1%

9,635

↑ +25.0%

10,591

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

↓ -7.4%

↑ +170.5%

↑ +21.9%

↑ +17.2%

↓ -40.8%

-8

↓ -326.6%

-10

↓ -30.2%

↑ +108.2%

↑ +2533.7%

↑ +75.4%

159

↑ +317.2%

為替換算調整勘定

-67

↓ -379.3%

↑ +189.6%

-224

↓ -472.4%

140

↑ +162.2%

661

↑ +373.1%

979

↑ +48.3%

1,369

↑ +39.8%

1,672

↑ +22.1%

評価・換算差額等

↓ -7.4%

↑ +170.5%

↑ +621.2%

-61

↓ -312.3%

↑ +203.5%

-232

↓ -464.6%

130

↑ +155.9%

661

↑ +410.3%

1,001

↑ +51.4%

1,407

↑ +40.6%

1,831

↑ +30.1%

非支配株主持分

303

3,251

↑ +973.5%

1,850

↓ -43.1%

2,003

↑ +8.2%

2,371

↑ +18.4%

4,461

↑ +88.1%

5,492

↑ +23.1%

6,831

↑ +24.4%

純資産

2,116

2,345

↑ +10.8%

3,046

↑ +29.9%

3,646

↑ +19.7%

4,113

↑ +12.8%

4,596

↑ +11.7%

6,136

↑ +33.5%

7,319

↑ +19.3%

8,315

↑ +13.6%

9,850

↑ +18.5%

13,171

↑ +33.7%

16,534

↑ +25.5%

19,253

↑ +16.4%

負債純資産

6,123

6,179

↑ +0.9%

8,590

↑ +39.0%

10,728

↑ +24.9%

15,181

↑ +41.5%

23,877

↑ +57.3%

23,150

↓ -3.0%

23,815

↑ +2.9%

31,990

↑ +34.3%

53,505

↑ +67.3%

56,069

↑ +4.8%

61,028

↑ +8.8%

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（△）	- -	266 -	726 ↑ +172.6%	526 ↓ -27.6%	576 ↑ +9.6%	429 ↓ -25.5%	719 ↑ +67.5%	787 ↑ +9.5%	931 ↑ +18.2%	1,287 ↑ +38.3%	2,107 ↑ +63.7%	4,751 ↑ +125.5%	2,492 ↓ -47.5%
減価償却費	- -	143 -	153 ↑ +6.7%	191 ↑ +24.9%	224 ↑ +17.5%	282 ↑ +25.5%	428 ↑ +51.9%	492 ↑ +15.0%	448 ↓ -8.9%	589 ↑ +31.4%	1,093 ↑ +85.7%	1,573 ↑ +43.9%	1,596 ↑ +1.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	73 ↑ +131.0%	767 ↑ +955.1%	24 ↓ -96.8%
のれん償却額	- -	56 -	66 ↑ +17.6%	85 ↑ +28.3%	94 ↑ +11.0%	202 ↑ +114.2%	304 ↑ +50.3%	325 ↑ +6.9%	348 ↑ +7.1%	425 ↑ +22.1%	660 ↑ +55.2%	880 ↑ +33.3%	795 ↓ -9.7%
貸倒引当金の増減額（△は減少）	- -	-13 -	-5 ↑ +64.6%	-18 ↓ -283.2%	-22 ↓ -23.4%	-5 ↑ +75.7%	-17 ↓ -210.6%	35 ↑ +308.4%	12 ↓ -65.8%	-13 ↓ -206.6%	-9 ↑ +29.4%	11 ↑ +217.4%	38 ↑ +261.6%
賞与引当金の増減額（△は減少）	- -	5 -	2 ↓ -57.1%	2 ↑ +2.6%	11 ↑ +401.2%	-2 ↓ -120.5%	14 ↑ +691.2%	-24 ↓ -276.6%	72 ↑ +393.9%	11 ↓ -84.8%	-8 ↓ -172.5%	13 ↑ +266.5%	21 ↑ +58.0%
退職給付に係る負債の増減額（△は減少）	- -	41 -	-3 ↓ -107.4%	3 ↑ +214.6%	-52 ↓ -1583.9%	-44 ↑ +14.5%	-1 ↑ +98.3%	-24 ↓ -3064.9%	-0 ↑ +99.6%	0 0.0%	-48 ↓ -23040.3%	1 ↑ +102.2%	-36 ↓ -3444.7%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +3.6%	-1 ↑ +41.5%	-2 ↓ -70.9%	-2 ↓ -8.6%	-3 ↓ -78.7%	-12 ↓ -271.7%	-11 ↑ +10.8%	-26 ↓ -133.3%	-25 ↑ +2.4%	-36 ↓ -43.9%	-45 ↓ -24.7%
支払利息	- -	24 -	16 ↓ -35.2%	14 ↓ -12.5%	13 ↓ -2.9%	18 ↑ +39.2%	34 ↑ +82.7%	52 ↑ +53.9%	37 ↓ -27.5%	118 ↑ +215.9%	214 ↑ +80.9%	296 ↑ +38.5%	458 ↑ +54.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	18 -	-188 ↓ -1128.6%	-439 ↓ -133.4%	-281 ↑ +36.0%	21 ↑ +107.3%	-271 ↓ -1417.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	-1 ↓ -118.1%	-4 ↓ -502.5%	1 ↑ +113.2%	-8 ↓ -1592.9%	4 ↑ +153.3%
補助金収入	- -	- -	- -	- -	- -	- -	-10 -	-205 ↓ -1956.3%	-86 ↑ +57.9%	-63 ↑ +26.9%	-116 ↓ -84.1%	-127 ↓ -9.6%	-83 ↑ +34.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-213 ↓ -1358.3%	-3 ↑ +98.6%	-7 ↓ -131.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-1,280 ↓ -11988.0%	-497 ↑ +61.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	-114 -	-8 ↑ +92.9%	-4 ↑ +47.1%
固定資産売却損益（△は益）	- -	-36 -	-6 ↑ +83.0%	-1 ↑ +90.7%	-26 ↓ -4498.9%	-13 ↑ +50.8%	-0 ↑ +97.1%	-3 ↓ -707.7%	-7 ↓ -138.9%	-2 ↑ +67.0%	-3 ↓ -31.8%	-1 ↑ +77.7%	-343 ↓ -50302.6%
固定資産除却損	- -	6 -	4 ↓ -38.9%	5 ↑ +35.4%	4 ↓ -19.2%	4 ↓ -12.3%	22 ↑ +478.4%	3 ↓ -84.4%	1 ↓ -67.3%	6 ↑ +438.5%	13 ↑ +120.8%	3 ↓ -74.7%	7 ↑ +103.4%
売上債権の増減額（△は増加）	- -	-556 -	112 ↑ +120.0%	147 ↑ +31.6%	-123 ↓ -183.8%	-82 ↑ +33.1%	-556 ↓ -576.7%	666 ↑ +219.8%	837 ↑ +25.6%	-519 ↓ -162.0%	72 ↑ +113.9%	-744 ↓ -1134.5%	-927 ↓ -24.6%
棚卸資産の増減額（△は増加）	- -	-106 -	-349 ↓ -230.5%	226 ↑ +164.6%	-234 ↓ -203.5%	-660 ↓ -182.4%	-394 ↑ +40.2%	736 ↑ +286.7%	0 ↓ -100.0%	-2,203 ↓ -2058533.6%	3,643 ↑ +265.4%	372 ↓ -89.8%	-3,815 ↓ -1126.7%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	19 -	-137 ↓ -808.9%	-4 ↑ +96.9%	48 ↑ +1233.5%	-123 ↓ -353.2%	-132 ↓ -7.7%
仕入債務の増減額（△は減少）	- -	538 -	-274 ↓ -151.0%	-202 ↑ +26.1%	20 ↑ +110.1%	459 ↑ +2153.9%	-73 ↓ -115.8%	-299 ↓ -312.0%	-220 ↑ +26.5%	1,135 ↑ +616.6%	-1,351 ↓ -219.0%	184 ↑ +113.6%	770 ↑ +318.7%
未払金の増減額（△は減少）	- -	120 -	-67 ↓ -156.2%	-69 ↓ -3.0%	5 ↑ +106.7%	-71 ↓ -1618.5%	108 ↑ +252.1%	-32 ↓ -129.9%	-212 ↓ -556.0%	71 ↑ +133.3%	-44 ↓ -162.9%	-216 ↓ -385.7%	733 ↑ +439.7%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	38 -	144 ↑ +279.8%	-47 ↓ -132.4%	-116 ↓ -148.5%	-76 ↑ +34.7%	-11 ↑ +85.8%	26 ↑ +340.4%	13 ↓ -49.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	321 ↑ +353.5%	-349 ↓ -208.5%
未払消費税等の増減額（△は減少）	- -	78 -	-11 ↓ -113.8%	15 ↑ +234.9%	-79 ↓ -644.6%	35 ↑ +144.2%	37 ↑ +6.3%	-39 ↓ -205.0%	20 ↑ +151.2%	-127 ↓ -733.2%	667 ↑ +625.8%	-308 ↓ -146.2%	-445 ↓ -44.4%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	10 -	-113 ↓ -1267.1%	54 ↑ +147.7%	2 ↓ -96.2%	-3 ↓ -250.0%	-162 ↓ -5124.4%
その他	- -	37 -	38 ↑ +4.2%	-22 ↓ -158.8%	-2 ↑ +92.7%	-119 ↓ -7170.7%	53 ↑ +144.5%	-124 ↓ -335.6%	29 ↑ +123.7%	349 ↑ +1084.7%	178 ↓ -49.0%	318 ↑ +78.6%	-301 ↓ -194.8%
小計	- -	571 -	15 ↓ -97.4%	901 ↑ +5871.1%	410 ↓ -54.5%	469 ↑ +14.4%	807 ↑ +72.2%	2,338 ↑ +189.6%	1,714 ↓ -26.7%	588 ↓ -65.7%	6,411 ↑ +990.7%	6,678 ↑ +4.2%	-467 ↓ -107.0%
利息及び配当金の受取額	- -	2 -	2 ↓ -3.6%	1 ↓ -41.5%	2 ↑ +70.9%	2 ↑ +8.6%	3 ↑ +78.7%	12 ↑ +271.7%	11 ↓ -10.8%	26 ↑ +133.3%	25 ↓ -2.4%	36 ↑ +43.9%	45 ↑ +24.7%
利息の支払額	- -	-23 -	-14 ↑ +40.0%	-12 ↑ +14.3%	-13 ↓ -6.6%	-17 ↓ -34.9%	-34 ↓ -95.8%	-55 ↓ -64.3%	-38 ↑ +31.8%	-128 ↓ -239.8%	-227 ↓ -77.1%	-300 ↓ -32.0%	-455 ↓ -51.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	10 -	203 ↑ +1935.0%	88 ↓ -56.4%	63 ↓ -28.6%	116 ↑ +84.2%	127 ↑ +9.6%	83 ↓ -34.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	213 ↑ +1358.3%	3 ↓ -98.6%	7 ↑ +131.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1,280 ↑ +11988.0%	497 ↓ -61.2%
法人税等の支払額	- -	-75 -	-72 ↑ +4.9%	-373 ↓ -422.0%	-141 ↑ +62.3%	-203 ↓ -44.0%	-184 ↑ +9.2%	-405 ↓ -120.1%	-455 ↓ -12.4%	-482 ↓ -5.8%	-784 ↓ -62.8%	-1,197 ↓ -52.6%	-2,213 ↓ -84.9%
営業活動によるキャッシュ・フロー	- -	474 -	-69 ↓ -114.5%	516 ↑ +851.9%	258 ↓ -50.1%	251 ↓ -2.8%	603 ↑ +140.5%	2,093 ↑ +247.0%	1,320 ↓ -36.9%	80 ↓ -94.0%	5,764 ↑ +7141.4%	6,628 ↑ +15.0%	-2,503 ↓ -137.8%
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	- -	-205 -	-242 ↓ -18.4%	-173 ↑ +28.4%	-447 ↓ -157.6%	-455 ↓ -1.9%	-561 ↓ -23.3%	-183 ↑ +67.3%	-507 ↓ -176.4%	-491 ↑ +3.1%	-703 ↓ -43.3%	-989 ↓ -40.7%	-1,237 ↓ -25.0%
有形固定資産の売却による収入	- -	87 -	5 ↓ -94.0%	2 ↓ -57.1%	28 ↑ +1169.5%	60 ↑ +112.2%	2 ↓ -97.3%	4 ↑ +143.7%	26 ↑ +559.7%	18 ↓ -32.0%	80 ↑ +351.2%	22 ↓ -72.0%	666 ↑ +2875.7%
無形固定資産の取得による支出	- -	-25 -	-29 ↓ -14.2%	-35 ↓ -20.3%	-34 ↑ +3.0%	-30 ↑ +10.8%	-95 ↓ -216.3%	-3 ↑ +97.3%	-4 ↓ -71.0%	-20 ↓ -354.8%	-14 ↑ +30.5%	-32 ↓ -130.8%	-28 ↑ +10.8%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.5%	-2 ↓ -133.1%	-1 ↑ +35.6%	-2 ↓ -2.7%	-2 ↓ -2.6%	-2 ↓ -1.8%	-0 ↑ +82.2%	-0 0.0%	-9 ↓ -4378.5%	-34 ↓ -288.3%	-41 ↓ -21.5%
投資有価証券の売却による収入	- -	- -	- -	- -	3 -	- -	- -	3 -	43 ↑ +1398.8%	- -	153 -	89 ↓ -42.2%	38 ↓ -56.8%
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-4 ↓ -126.5%	-1 ↑ +79.6%	35 ↑ +4415.9%	-139 ↓ -496.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-162 -	-1,108 ↓ -582.4%	-2,319 ↓ -109.3%	-4,347 ↓ -87.4%	-349 ↑ +92.0%	-744 ↓ -113.3%	-1,425 ↓ -91.5%	-4,409 ↓ -209.5%	-110 ↑ +97.5%	-1,429 ↓ -1195.8%
子会社株式の取得に伴う貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	- -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	0 ↓ -99.9%	-14 ↓ -11732.0%
その他	- -	1 -	-0 ↓ -100.2%	13 ↑ +656400.0%	-20 ↓ -249.8%	-5 ↑ +75.5%	-2 ↑ +66.2%	-2 ↓ -7.7%	2 ↑ +228.6%	33 ↑ +1342.9%	227 ↑ +596.3%	229 ↑ +1.1%	146 ↓ -36.3%
投資活動によるキャッシュ・フロー	- -	-248 -	265 ↑ +207.1%	-309 ↓ -216.4%	-1,581 ↓ -412.5%	-2,076 ↓ -31.3%	-5,005 ↓ -141.1%	-388 ↑ +92.3%	-1,169 ↓ -201.4%	-2,021 ↓ -73.0%	-4,530 ↓ -124.1%	-843 ↑ +81.4%	-2,038 ↓ -141.6%
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）	- -	75 -	-50 ↓ -166.7%	-239 ↓ -378.0%	1,205 ↑ +604.2%	1,250 ↑ +3.7%	193 ↓ -84.5%	-2,299 ↓ -1289.9%	-82 ↑ +96.4%	554 ↑ +776.1%	-3,118 ↓ -663.0%	-692 ↑ +77.8%	627 ↑ +190.6%
長期借入れによる収入	- -	350 -	350 0.0%	1,620 ↑ +362.9%	720 ↓ -55.6%	2,482 ↑ +244.7%	6,061 ↑ +144.2%	3,530 ↓ -41.8%	- -	6,746 -	10,740 ↑ +59.2%	8,100 ↓ -24.6%	11,207 ↑ +38.4%
長期借入金の返済による支出	- -	-638 -	-673 ↓ -5.5%	-1,087 ↓ -61.4%	-765 ↑ +29.6%	-1,331 ↓ -74.1%	-1,388 ↓ -4.3%	-1,803 ↓ -29.8%	-1,716 ↑ +4.8%	-3,704 ↓ -115.8%	-5,011 ↓ -35.3%	-9,895 ↓ -97.5%	-10,004 ↓ -1.1%
社債の償還による支出	- -	-90 -	-90 0.0%	-95 ↓ -5.7%	-25 ↑ +73.5%	-24 ↑ +2.8%	-10 ↑ +59.2%	-55 ↓ -450.0%	- -	- -	- -	-340 -	- -
リース負債の返済による支出	- -	-15 -	-7 ↑ +52.4%	-6 ↑ +11.0%	-7 ↓ -6.3%	-12 ↓ -81.0%	-87 ↓ -605.1%	-164 ↓ -87.3%	-140 ↑ +14.2%	-112 ↑ +20.0%	-137 ↓ -21.5%	-180 ↓ -32.0%	-182 ↓ -1.1%
自己株式の取得による支出	- -	-4 -	-0 ↑ +93.5%	- -	-0 -	- -	- -	- -	- -	- -	-167 -	-0 ↑ +99.9%	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	22 -	7 ↓ -69.2%	48 ↑ +605.7%	54 ↑ +10.4%	- -	- -	11 -	29 ↑ +172.6%	- -
財務活動によるキャッシュ・フロー	- -	-322 -	-237 ↑ +26.4%	436 ↑ +284.2%	1,150 ↑ +163.7%	2,370 ↑ +106.1%	4,816 ↑ +103.2%	359 ↓ -92.5%	-1,939 ↓ -639.6%	3,491 ↑ +280.1%	2,318 ↓ -33.6%	-2,979 ↓ -228.5%	1,647 ↑ +155.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	4 -	-18 ↓ -525.5%	8 ↑ +143.9%	-15 ↓ -291.5%	130 ↑ +938.1%	90 ↓ -30.9%	55 ↓ -39.1%	107 ↑ +96.3%	142 ↑ +32.6%
現金及び現金同等物の増減額（△は減少）	- -	-95 -	-40 ↑ +57.7%	644 ↑ +1696.9%	-169 ↓ -126.2%	527 ↑ +411.9%	423 ↓ -19.8%	2,049 ↑ +384.4%	-1,657 ↓ -180.9%	1,640 ↑ +198.9%	3,607 ↑ +120.0%	2,913 ↓ -19.2%	-2,751 ↓ -194.4%
現金及び現金同等物の残高	1,206 -	1,111 ↓ -7.9%	1,070 ↓ -3.6%	1,714 ↑ +60.2%	1,545 ↓ -9.9%	2,073 ↑ +34.1%	2,495 ↑ +20.4%	4,544 ↑ +82.1%	2,880 ↓ -36.6%	4,519 ↑ +56.9%	8,127 ↑ +79.8%	11,040 ↑ +35.8%	8,289 ↓ -24.9%

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（△）

266

726

↑ +172.6%

526

↓ -27.6%

576

↑ +9.6%

429

↓ -25.5%

719

↑ +67.5%

787

↑ +9.5%

931

↑ +18.2%

1,287

↑ +38.3%

2,107

↑ +63.7%

4,751

↑ +125.5%

2,492

↓ -47.5%

減価償却費

143

153

↑ +6.7%

191

↑ +24.9%

224

↑ +17.5%

282

↑ +25.5%

428

↑ +51.9%

492

↑ +15.0%

448

↓ -8.9%

589

↑ +31.4%

1,093

↑ +85.7%

1,573

↑ +43.9%

1,596

↑ +1.4%

減損損失

↑ +131.0%

767

↑ +955.1%

↓ -96.8%

のれん償却額

↑ +17.6%

↑ +28.3%

↑ +11.0%

202

↑ +114.2%

304

↑ +50.3%

325

↑ +6.9%

348

↑ +7.1%

425

↑ +22.1%

660

↑ +55.2%

880

↑ +33.3%

795

↓ -9.7%

貸倒引当金の増減額（△は減少）

-13

-5

↑ +64.6%

-18

↓ -283.2%

-22

↓ -23.4%

-5

↑ +75.7%

-17

↓ -210.6%

↑ +308.4%

↓ -65.8%

-13

↓ -206.6%

-9

↑ +29.4%

↑ +217.4%

↑ +261.6%

賞与引当金の増減額（△は減少）

↓ -57.1%

↑ +2.6%

↑ +401.2%

-2

↓ -120.5%

↑ +691.2%

-24

↓ -276.6%

↑ +393.9%

↓ -84.8%

-8

↓ -172.5%

↑ +266.5%

↑ +58.0%

退職給付に係る負債の増減額（△は減少）

-3

↓ -107.4%

↑ +214.6%

-52

↓ -1583.9%

-44

↑ +14.5%

-1

↑ +98.3%

-24

↓ -3064.9%

-0

↑ +99.6%

0.0%

-48

↓ -23040.3%

↑ +102.2%

-36

↓ -3444.7%

受取利息及び受取配当金

-2

↑ +3.6%

-1

↑ +41.5%

-2

↓ -70.9%

-2

↓ -8.6%

-3

↓ -78.7%

-12

↓ -271.7%

-11

↑ +10.8%

-26

↓ -133.3%

-25

↑ +2.4%

-36

↓ -43.9%

-45

↓ -24.7%

支払利息

↓ -35.2%

↓ -12.5%

↓ -2.9%

↑ +39.2%

↑ +82.7%

↑ +53.9%

↓ -27.5%

118

↑ +215.9%

214

↑ +80.9%

296

↑ +38.5%

458

↑ +54.6%

為替差損益（△は益）

-188

↓ -1128.6%

-439

↓ -133.4%

-281

↑ +36.0%

↑ +107.3%

-271

↓ -1417.4%

持分法による投資損益（△は益）

-1

↓ -118.1%

-4

↓ -502.5%

↑ +113.2%

-8

↓ -1592.9%

↑ +153.3%

補助金収入

-10

-205

↓ -1956.3%

-86

↑ +57.9%

-63

↑ +26.9%

-116

↓ -84.1%

-127

↓ -9.6%

-83

↑ +34.5%

受取保険金

-15

-213

↓ -1358.3%

-3

↑ +98.6%

-7

↓ -131.4%

受取補償金

-11

-1,280

↓ -11988.0%

-497

↑ +61.2%

投資有価証券売却損益（△は益）

-15

-114

-8

↑ +92.9%

-4

↑ +47.1%

固定資産売却損益（△は益）

-36

-6

↑ +83.0%

-1

↑ +90.7%

-26

↓ -4498.9%

-13

↑ +50.8%

-0

↑ +97.1%

-3

↓ -707.7%

-7

↓ -138.9%

-2

↑ +67.0%

-3

↓ -31.8%

-1

↑ +77.7%

-343

↓ -50302.6%

固定資産除却損

↓ -38.9%

↑ +35.4%

↓ -19.2%

↓ -12.3%

↑ +478.4%

↓ -84.4%

↓ -67.3%

↑ +438.5%

↑ +120.8%

↓ -74.7%

↑ +103.4%

売上債権の増減額（△は増加）

-556

112

↑ +120.0%

147

↑ +31.6%

-123

↓ -183.8%

-82

↑ +33.1%

-556

↓ -576.7%

666

↑ +219.8%

837

↑ +25.6%

-519

↓ -162.0%

↑ +113.9%

-744

↓ -1134.5%

-927

↓ -24.6%

棚卸資産の増減額（△は増加）

-106

-349

↓ -230.5%

226

↑ +164.6%

-234

↓ -203.5%

-660

↓ -182.4%

-394

↑ +40.2%

736

↑ +286.7%

↓ -100.0%

-2,203

↓ -2058533.6%

3,643

↑ +265.4%

372

↓ -89.8%

-3,815

↓ -1126.7%

前渡金の増減額（△は増加）

-137

↓ -808.9%

-4

↑ +96.9%

↑ +1233.5%

-123

↓ -353.2%

-132

↓ -7.7%

仕入債務の増減額（△は減少）

538

-274

↓ -151.0%

-202

↑ +26.1%

↑ +110.1%

459

↑ +2153.9%

-73

↓ -115.8%

-299

↓ -312.0%

-220

↑ +26.5%

1,135

↑ +616.6%

-1,351

↓ -219.0%

184

↑ +113.6%

770

↑ +318.7%

未払金の増減額（△は減少）

120

-67

↓ -156.2%

-69

↓ -3.0%

↑ +106.7%

-71

↓ -1618.5%

108

↑ +252.1%

-32

↓ -129.9%

-212

↓ -556.0%

↑ +133.3%

-44

↓ -162.9%

-216

↓ -385.7%

733

↑ +439.7%

未払費用の増減額（△は減少）

144

↑ +279.8%

-47

↓ -132.4%

-116

↓ -148.5%

-76

↑ +34.7%

-11

↑ +85.8%

↑ +340.4%

↓ -49.3%

前受金の増減額（△は減少）

-127

321

↑ +353.5%

-349

↓ -208.5%

未払消費税等の増減額（△は減少）

-11

↓ -113.8%

↑ +234.9%

-79

↓ -644.6%

↑ +144.2%

↑ +6.3%

-39

↓ -205.0%

↑ +151.2%

-127

↓ -733.2%

667

↑ +625.8%

-308

↓ -146.2%

-445

↓ -44.4%

差入保証金の増減額（△は増加）

-113

↓ -1267.1%

↑ +147.7%

↓ -96.2%

-3

↓ -250.0%

-162

↓ -5124.4%

その他

↑ +4.2%

-22

↓ -158.8%

-2

↑ +92.7%

-119

↓ -7170.7%

↑ +144.5%

-124

↓ -335.6%

↑ +123.7%

349

↑ +1084.7%

178

↓ -49.0%

318

↑ +78.6%

-301

↓ -194.8%

小計

571

↓ -97.4%

901

↑ +5871.1%

410

↓ -54.5%

469

↑ +14.4%

807

↑ +72.2%

2,338

↑ +189.6%

1,714

↓ -26.7%

588

↓ -65.7%

6,411

↑ +990.7%

6,678

↑ +4.2%

-467

↓ -107.0%

利息及び配当金の受取額

↓ -3.6%

↓ -41.5%

↑ +70.9%

↑ +8.6%

↑ +78.7%

↑ +271.7%

↓ -10.8%

↑ +133.3%

↓ -2.4%

↑ +43.9%

↑ +24.7%

利息の支払額

-23

-14

↑ +40.0%

-12

↑ +14.3%

-13

↓ -6.6%

-17

↓ -34.9%

-34

↓ -95.8%

-55

↓ -64.3%

-38

↑ +31.8%

-128

↓ -239.8%

-227

↓ -77.1%

-300

↓ -32.0%

-455

↓ -51.5%

補助金の受取額

203

↑ +1935.0%

↓ -56.4%

↓ -28.6%

116

↑ +84.2%

127

↑ +9.6%

↓ -34.5%

保険金の受取額

213

↑ +1358.3%

↓ -98.6%

↑ +131.4%

補償金の受取額

1,280

↑ +11988.0%

497

↓ -61.2%

法人税等の支払額

-75

-72

↑ +4.9%

-373

↓ -422.0%

-141

↑ +62.3%

-203

↓ -44.0%

-184

↑ +9.2%

-405

↓ -120.1%

-455

↓ -12.4%

-482

↓ -5.8%

-784

↓ -62.8%

-1,197

↓ -52.6%

-2,213

↓ -84.9%

営業活動によるキャッシュ・フロー

474

-69

↓ -114.5%

516

↑ +851.9%

258

↓ -50.1%

251

↓ -2.8%

603

↑ +140.5%

2,093

↑ +247.0%

1,320

↓ -36.9%

↓ -94.0%

5,764

↑ +7141.4%

6,628

↑ +15.0%

-2,503

↓ -137.8%

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

-205

-242

↓ -18.4%

-173

↑ +28.4%

-447

↓ -157.6%

-455

↓ -1.9%

-561

↓ -23.3%

-183

↑ +67.3%

-507

↓ -176.4%

-491

↑ +3.1%

-703

↓ -43.3%

-989

↓ -40.7%

-1,237

↓ -25.0%

有形固定資産の売却による収入

↓ -94.0%

↓ -57.1%

↑ +1169.5%

↑ +112.2%

↓ -97.3%

↑ +143.7%

↑ +559.7%

↓ -32.0%

↑ +351.2%

↓ -72.0%

666

↑ +2875.7%

無形固定資産の取得による支出

-25

-29

↓ -14.2%

-35

↓ -20.3%

-34

↑ +3.0%

-30

↑ +10.8%

-95

↓ -216.3%

-3

↑ +97.3%

-4

↓ -71.0%

-20

↓ -354.8%

-14

↑ +30.5%

-32

↓ -130.8%

-28

↑ +10.8%

投資有価証券の取得による支出

-1

↓ -1.5%

-2

↓ -133.1%

-1

↑ +35.6%

-2

↓ -2.7%

-2

↓ -2.6%

-2

↓ -1.8%

-0

↑ +82.2%

-0

0.0%

-9

↓ -4378.5%

-34

↓ -288.3%

-41

↓ -21.5%

投資有価証券の売却による収入

↑ +1398.8%

153

↓ -42.2%

↓ -56.8%

定期預金の増減額（△は増加）

-4

↓ -126.5%

-1

↑ +79.6%

↑ +4415.9%

-139

↓ -496.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-162

-1,108

↓ -582.4%

-2,319

↓ -109.3%

-4,347

↓ -87.4%

-349

↑ +92.0%

-744

↓ -113.3%

-1,425

↓ -91.5%

-4,409

↓ -209.5%

-110

↑ +97.5%

-1,429

↓ -1195.8%

子会社株式の取得に伴う貸付による支出

-53

短期貸付金の増減額（△は増加）

146

↓ -99.9%

-14

↓ -11732.0%

その他

-0

↓ -100.2%

↑ +656400.0%

-20

↓ -249.8%

-5

↑ +75.5%

-2

↑ +66.2%

-2

↓ -7.7%

↑ +228.6%

↑ +1342.9%

227

↑ +596.3%

229

↑ +1.1%

146

↓ -36.3%

投資活動によるキャッシュ・フロー

-248

265

↑ +207.1%

-309

↓ -216.4%

-1,581

↓ -412.5%

-2,076

↓ -31.3%

-5,005

↓ -141.1%

-388

↑ +92.3%

-1,169

↓ -201.4%

-2,021

↓ -73.0%

-4,530

↓ -124.1%

-843

↑ +81.4%

-2,038

↓ -141.6%

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）

-50

↓ -166.7%

-239

↓ -378.0%

1,205

↑ +604.2%

1,250

↑ +3.7%

193

↓ -84.5%

-2,299

↓ -1289.9%

-82

↑ +96.4%

554

↑ +776.1%

-3,118

↓ -663.0%

-692

↑ +77.8%

627

↑ +190.6%

長期借入れによる収入

350

0.0%

1,620

↑ +362.9%

720

↓ -55.6%

2,482

↑ +244.7%

6,061

↑ +144.2%

3,530

↓ -41.8%

6,746

10,740

↑ +59.2%

8,100

↓ -24.6%

11,207

↑ +38.4%

長期借入金の返済による支出

-638

-673

↓ -5.5%

-1,087

↓ -61.4%

-765

↑ +29.6%

-1,331

↓ -74.1%

-1,388

↓ -4.3%

-1,803

↓ -29.8%

-1,716

↑ +4.8%

-3,704

↓ -115.8%

-5,011

↓ -35.3%

-9,895

↓ -97.5%

-10,004

↓ -1.1%

社債の償還による支出

-90

0.0%

-95

↓ -5.7%

-25

↑ +73.5%

-24

↑ +2.8%

-10

↑ +59.2%

-55

↓ -450.0%

-340

リース負債の返済による支出

-15

-7

↑ +52.4%

-6

↑ +11.0%

-7

↓ -6.3%

-12

↓ -81.0%

-87

↓ -605.1%

-164

↓ -87.3%

-140

↑ +14.2%

-112

↑ +20.0%

-137

↓ -21.5%

-180

↓ -32.0%

-182

↓ -1.1%

自己株式の取得による支出

-4

-0

↑ +93.5%

-0

-167

-0

↑ +99.9%

新株予約権の行使による株式の発行による収入

↓ -69.2%

↑ +605.7%

↑ +10.4%

↑ +172.6%

財務活動によるキャッシュ・フロー

-322

-237

↑ +26.4%

436

↑ +284.2%

1,150

↑ +163.7%

2,370

↑ +106.1%

4,816

↑ +103.2%

359

↓ -92.5%

-1,939

↓ -639.6%

3,491

↑ +280.1%

2,318

↓ -33.6%

-2,979

↓ -228.5%

1,647

↑ +155.3%

現金及び現金同等物に係る換算差額

-18

↓ -525.5%

↑ +143.9%

-15

↓ -291.5%

130

↑ +938.1%

↓ -30.9%

↓ -39.1%

107

↑ +96.3%

142

↑ +32.6%

現金及び現金同等物の増減額（△は減少）

-95

-40

↑ +57.7%

644

↑ +1696.9%

-169

↓ -126.2%

527

↑ +411.9%

423

↓ -19.8%

2,049

↑ +384.4%

-1,657

↓ -180.9%

1,640

↑ +198.9%

3,607

↑ +120.0%

2,913

↓ -19.2%

-2,751

↓ -194.4%

現金及び現金同等物の残高

1,206

1,111

↓ -7.9%

1,070

↓ -3.6%

1,714

↑ +60.2%

1,545

↓ -9.9%

2,073

↑ +34.1%

2,495

↑ +20.4%

4,544

↑ +82.1%

2,880

↓ -36.6%

4,519

↑ +56.9%

8,127

↑ +79.8%

11,040

↑ +35.8%

8,289

↓ -24.9%

ヨシムラ・フード・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	11,377 -	12,834 ↑ +12.8%	16,242 ↑ +26.6%	20,036 ↑ +23.4%	23,716 ↑ +18.4%	29,876 ↑ +26.0%	29,289 ↓ -2.0%	29,284 ↓ -0.0%	34,938 ↑ +19.3%	49,782 ↑ +42.5%	58,110 ↑ +16.7%	57,485 ↓ -1.1%
売上原価	9,019 -	10,125 ↑ +12.3%	12,710 ↑ +25.5%	15,740 ↑ +23.8%	18,629 ↑ +18.4%	23,850 ↑ +28.0%	23,080 ↓ -3.2%	22,940 ↓ -0.6%	27,974 ↑ +21.9%	39,494 ↑ +41.2%	44,810 ↑ +13.5%	46,188 ↑ +3.1%
売上総利益又は売上総損失（△）	2,358 -	2,709 ↑ +14.9%	3,532 ↑ +30.3%	4,296 ↑ +21.6%	5,087 ↑ +18.4%	6,025 ↑ +18.4%	6,210 ↑ +3.1%	6,343 ↑ +2.2%	6,964 ↑ +9.8%	10,288 ↑ +47.7%	13,300 ↑ +29.3%	11,297 ↓ -15.1%
販売費及び一般管理費
運搬費	691 -	818 ↑ +18.4%	1,144 ↑ +39.8%	1,511 ↑ +32.1%	1,584 ↑ +4.8%	1,754 ↑ +10.7%	1,787 ↑ +1.9%	1,661 ↓ -7.0%	1,571 ↓ -5.4%	1,712 ↑ +9.0%	1,882 ↑ +9.9%	1,883 ↑ +0.1%
給料及び手当	497 -	517 ↑ +4.0%	593 ↑ +14.7%	701 ↑ +18.1%	942 ↑ +34.3%	972 ↑ +3.2%	1,202 ↑ +23.7%	1,219 ↑ +1.5%	1,337 ↑ +9.6%	1,688 ↑ +26.2%	1,878 ↑ +11.3%	2,111 ↑ +12.4%
貸倒引当金繰入額	-2 -	-2 ↑ +7.4%	-4 ↓ -75.7%	-5 ↓ -21.2%	-7 ↓ -50.8%	0 ↑ +104.3%	45 ↑ +14427.3%	14 ↓ -69.5%	-4 ↓ -127.8%	85 ↑ +2326.1%	15 ↓ -82.7%	71 ↑ +382.5%
その他	952 -	1,048 ↑ +10.1%	1,305 ↑ +24.5%	1,594 ↑ +22.2%	2,214 ↑ +38.9%	2,491 ↑ +12.5%	2,652 ↑ +6.5%	2,794 ↑ +5.3%	3,381 ↑ +21.0%	4,437 ↑ +31.2%	5,364 ↑ +20.9%	5,663 ↑ +5.6%
販売費及び一般管理費	2,138 -	2,381 ↑ +11.4%	3,038 ↑ +27.6%	3,801 ↑ +25.1%	4,732 ↑ +24.5%	5,217 ↑ +10.2%	5,686 ↑ +9.0%	5,688 ↑ +0.0%	6,285 ↑ +10.5%	7,921 ↑ +26.0%	9,138 ↑ +15.4%	9,729 ↑ +6.5%
営業利益又は営業損失（△）	220 -	328 ↑ +48.9%	493 ↑ +50.4%	494 ↑ +0.2%	355 ↓ -28.2%	808 ↑ +127.7%	524 ↓ -35.2%	655 ↑ +25.1%	679 ↑ +3.6%	2,367 ↑ +248.6%	4,161 ↑ +75.8%	1,568 ↓ -62.3%
営業外収益
受取利息	1 -	1 ↓ -7.0%	1 ↓ -24.7%	1 ↑ +22.2%	1 ↓ -13.9%	2 ↑ +144.7%	11 ↑ +563.6%	10 ↓ -6.1%	26 ↑ +144.3%	19 ↓ -25.9%	28 ↑ +49.2%	37 ↑ +32.4%
受取配当金	1 -	1 0.0%	0 ↓ -58.4%	1 ↑ +159.8%	1 ↑ +27.8%	2 ↑ +40.5%	1 ↓ -22.4%	1 ↓ -51.7%	0 ↓ -52.2%	6 ↑ +2007.7%	8 ↑ +27.9%	8 ↓ -2.4%
受取賃貸料	7 -	7 ↓ -4.5%	12 ↑ +72.9%	15 ↑ +31.0%	18 ↑ +19.7%	25 ↑ +38.0%	30 ↑ +19.3%	29 ↓ -3.8%	26 ↓ -11.2%	75 ↑ +192.5%	109 ↑ +44.0%	83 ↓ -24.0%
補助金収入	16 -	12 ↓ -26.3%	6 ↓ -52.7%	6 ↑ +5.9%	- -	10 -	205 ↑ +1956.3%	86 ↓ -57.9%	63 ↓ -26.9%	116 ↑ +84.1%	127 ↑ +9.6%	83 ↓ -34.5%
受取補償金	- -	- -	11 -	27 ↑ +132.8%	22 ↓ -18.2%	27 ↑ +23.5%	16 ↓ -39.0%	5 ↓ -69.2%	2 ↓ -69.7%	11 ↑ +591.7%	14 ↑ +32.8%	8 ↓ -43.6%
為替差益	- -	- -	8 -	- -	- -	- -	32 -	216 ↑ +573.0%	518 ↑ +139.2%	379 ↓ -26.8%	- -	353 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +502.5%	- -	8 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	53 ↑ +24067.7%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	8 ↓ -92.9%	4 ↓ -47.1%
その他	6 -	5 ↓ -18.1%	17 ↑ +254.3%	18 ↑ +6.8%	29 ↑ +64.7%	14 ↓ -52.5%	37 ↑ +166.5%	35 ↓ -6.9%	150 ↑ +335.0%	140 ↓ -6.8%	74 ↓ -47.0%	85 ↑ +14.0%
営業外収益	42 -	25 ↓ -39.8%	54 ↑ +115.9%	75 ↑ +39.7%	88 ↑ +16.9%	79 ↓ -10.1%	333 ↑ +319.6%	383 ↑ +15.1%	788 ↑ +105.8%	861 ↑ +9.2%	430 ↓ -50.1%	661 ↑ +53.8%
営業外費用
支払利息	24 -	16 ↓ -35.2%	14 ↓ -12.5%	13 ↓ -2.9%	18 ↑ +39.2%	34 ↑ +82.7%	52 ↑ +53.9%	37 ↓ -27.5%	118 ↑ +215.9%	214 ↑ +80.9%	296 ↑ +38.5%	458 ↑ +54.6%
支払手数料	- -	- -	2 -	- -	- -	- -	- -	- -	22 -	15 ↓ -30.2%	- -	62 -
為替差損	- -	- -	- -	- -	- -	108 -	- -	- -	- -	- -	34 -	- -
その他	1 -	4 ↑ +499.6%	0 ↓ -94.7%	2 ↑ +635.2%	5 ↑ +184.3%	6 ↑ +25.4%	14 ↑ +140.8%	7 ↓ -47.2%	4 ↓ -41.3%	9 ↑ +112.5%	11 ↑ +18.0%	17 ↑ +62.6%
営業外費用	25 -	25 ↑ +1.7%	17 ↓ -32.8%	15 ↓ -9.7%	23 ↑ +50.5%	148 ↑ +545.1%	69 ↓ -53.2%	45 ↓ -35.4%	144 ↑ +222.6%	238 ↑ +65.2%	340 ↑ +43.1%	537 ↑ +57.9%
経常利益又は経常損失（△）	237 -	328 ↑ +38.3%	531 ↑ +61.7%	555 ↑ +4.6%	420 ↓ -24.2%	740 ↑ +76.1%	788 ↑ +6.4%	994 ↑ +26.2%	1,323 ↑ +33.1%	2,990 ↑ +125.9%	4,251 ↑ +42.2%	1,692 ↓ -60.2%
特別利益
固定資産売却益	36 -	6 ↓ -83.0%	2 ↓ -71.3%	28 ↑ +1504.3%	13 ↓ -54.4%	0 ↓ -96.9%	3 ↑ +648.0%	7 ↑ +154.2%	1 ↓ -84.5%	4 ↑ +230.8%	1 ↓ -82.2%	358 ↑ +52549.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	15 -	213 ↑ +1358.3%	3 ↓ -98.6%	- -
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,266 -	489 ↓ -61.4%
特別利益	36 -	521 ↑ +1365.7%	2 ↓ -99.7%	28 ↑ +1504.3%	13 ↓ -54.4%	0 ↓ -96.9%	3 ↑ +648.0%	23 ↑ +667.9%	16 ↓ -30.1%	217 ↑ +1275.6%	1,270 ↑ +486.2%	847 ↓ -33.3%
特別損失
固定資産除却損	6 -	4 ↓ -38.9%	5 ↑ +35.4%	4 ↓ -19.2%	4 ↓ -12.3%	22 ↑ +478.4%	3 ↓ -84.4%	1 ↓ -67.3%	6 ↑ +438.5%	13 ↑ +120.8%	3 ↓ -74.7%	7 ↑ +103.4%
固定資産売却損	- -	- -	1 -	2 ↑ +72.0%	- -	0 -	- -	0 -	6 ↑ +1202.4%	1 ↓ -86.8%	- -	15 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	31 -	73 ↑ +131.0%	767 ↑ +955.1%	24 ↓ -96.8%
特別損失	6 -	123 ↑ +1825.1%	6 ↓ -94.7%	6 ↓ -2.7%	4 ↓ -40.5%	22 ↑ +479.2%	3 ↓ -84.4%	86 ↑ +2448.0%	52 ↓ -39.4%	1,099 ↑ +2009.6%	770 ↓ -30.0%	46 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	266 -	726 ↑ +172.6%	526 ↓ -27.6%	576 ↑ +9.6%	429 ↓ -25.5%	719 ↑ +67.5%	787 ↑ +9.5%	931 ↑ +18.2%	1,287 ↑ +38.3%	2,107 ↑ +63.7%	4,751 ↑ +125.5%	2,492 ↓ -47.5%
法人税、住民税及び事業税	85 -	222 ↑ +162.5%	136 ↓ -38.9%	186 ↑ +37.0%	124 ↓ -33.6%	309 ↑ +149.8%	348 ↑ +12.9%	380 ↑ +9.0%	589 ↑ +55.0%	960 ↑ +63.0%	1,836 ↑ +91.2%	1,572 ↓ -14.4%
法人税等調整額	-50 -	43 ↑ +185.4%	36 ↓ -15.1%	-29 ↓ -181.2%	10 ↑ +135.6%	98 ↑ +840.9%	34 ↓ -65.7%	90 ↑ +165.7%	53 ↓ -40.8%	6 ↓ -88.4%	283 ↑ +4513.2%	-372 ↓ -231.3%
法人税等	35 -	265 ↑ +661.8%	172 ↓ -35.1%	157 ↓ -8.9%	134 ↓ -14.5%	407 ↑ +203.7%	382 ↓ -6.1%	469 ↑ +22.8%	642 ↑ +36.8%	966 ↑ +50.5%	2,120 ↑ +119.3%	1,200 ↓ -43.4%
当期純利益又は当期純損失（△）	- -	461 -	354 ↓ -23.3%	419 ↑ +18.6%	295 ↓ -29.6%	312 ↑ +5.6%	405 ↑ +30.0%	461 ↑ +13.8%	645 ↑ +39.9%	1,141 ↑ +76.8%	2,631 ↑ +130.7%	1,292 ↓ -50.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	31 -	135 ↑ +327.5%	-13 ↓ -109.4%	-39 ↓ -208.0%	32 ↑ +181.2%	104 ↑ +228.3%	770 ↑ +641.1%	373 ↓ -51.5%
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（△）	- -	461 -	354 ↓ -23.3%	419 ↑ +18.6%	264 ↓ -37.1%	177 ↓ -32.8%	418 ↑ +135.8%	500 ↑ +19.7%	613 ↑ +22.7%	1,037 ↑ +69.0%	1,861 ↑ +79.5%	919 ↓ -50.6%

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

売上高

11,377

12,834

↑ +12.8%

16,242

↑ +26.6%

20,036

↑ +23.4%

23,716

↑ +18.4%

29,876

↑ +26.0%

29,289

↓ -2.0%

29,284

↓ -0.0%

34,938

↑ +19.3%

49,782

↑ +42.5%

58,110

↑ +16.7%

57,485

↓ -1.1%

売上原価

9,019

10,125

↑ +12.3%

12,710

↑ +25.5%

15,740

↑ +23.8%

18,629

↑ +18.4%

23,850

↑ +28.0%

23,080

↓ -3.2%

22,940

↓ -0.6%

27,974

↑ +21.9%

39,494

↑ +41.2%

44,810

↑ +13.5%

46,188

↑ +3.1%

売上総利益又は売上総損失（△）

2,358

2,709

↑ +14.9%

3,532

↑ +30.3%

4,296

↑ +21.6%

5,087

↑ +18.4%

6,025

↑ +18.4%

6,210

↑ +3.1%

6,343

↑ +2.2%

6,964

↑ +9.8%

10,288

↑ +47.7%

13,300

↑ +29.3%

11,297

↓ -15.1%

販売費及び一般管理費

運搬費

691

818

↑ +18.4%

1,144

↑ +39.8%

1,511

↑ +32.1%

1,584

↑ +4.8%

1,754

↑ +10.7%

1,787

↑ +1.9%

1,661

↓ -7.0%

1,571

↓ -5.4%

1,712

↑ +9.0%

1,882

↑ +9.9%

1,883

↑ +0.1%

給料及び手当

497

517

↑ +4.0%

593

↑ +14.7%

701

↑ +18.1%

942

↑ +34.3%

972

↑ +3.2%

1,202

↑ +23.7%

1,219

↑ +1.5%

1,337

↑ +9.6%

1,688

↑ +26.2%

1,878

↑ +11.3%

2,111

↑ +12.4%

貸倒引当金繰入額

-2

↑ +7.4%

-4

↓ -75.7%

-5

↓ -21.2%

-7

↓ -50.8%

↑ +104.3%

↑ +14427.3%

↓ -69.5%

-4

↓ -127.8%

↑ +2326.1%

↓ -82.7%

↑ +382.5%

その他

952

1,048

↑ +10.1%

1,305

↑ +24.5%

1,594

↑ +22.2%

2,214

↑ +38.9%

2,491

↑ +12.5%

2,652

↑ +6.5%

2,794

↑ +5.3%

3,381

↑ +21.0%

4,437

↑ +31.2%

5,364

↑ +20.9%

5,663

↑ +5.6%

販売費及び一般管理費

2,138

2,381

↑ +11.4%

3,038

↑ +27.6%

3,801

↑ +25.1%

4,732

↑ +24.5%

5,217

↑ +10.2%

5,686

↑ +9.0%

5,688

↑ +0.0%

6,285

↑ +10.5%

7,921

↑ +26.0%

9,138

↑ +15.4%

9,729

↑ +6.5%

営業利益又は営業損失（△）

220

328

↑ +48.9%

493

↑ +50.4%

494

↑ +0.2%

355

↓ -28.2%

808

↑ +127.7%

524

↓ -35.2%

655

↑ +25.1%

679

↑ +3.6%

2,367

↑ +248.6%

4,161

↑ +75.8%

1,568

↓ -62.3%

営業外収益

受取利息

↓ -7.0%

↓ -24.7%

↑ +22.2%

↓ -13.9%

↑ +144.7%

↑ +563.6%

↓ -6.1%

↑ +144.3%

↓ -25.9%

↑ +49.2%

↑ +32.4%

受取配当金

0.0%

↓ -58.4%

↑ +159.8%

↑ +27.8%

↑ +40.5%

↓ -22.4%

↓ -51.7%

↓ -52.2%

↑ +2007.7%

↑ +27.9%

↓ -2.4%

受取賃貸料

↓ -4.5%

↑ +72.9%

↑ +31.0%

↑ +19.7%

↑ +38.0%

↑ +19.3%

↓ -3.8%

↓ -11.2%

↑ +192.5%

109

↑ +44.0%

↓ -24.0%

補助金収入

↓ -26.3%

↓ -52.7%

↑ +5.9%

205

↑ +1956.3%

↓ -57.9%

↓ -26.9%

116

↑ +84.1%

127

↑ +9.6%

↓ -34.5%

受取補償金

↑ +132.8%

↓ -18.2%

↑ +23.5%

↓ -39.0%

↓ -69.2%

↓ -69.7%

↑ +591.7%

↑ +32.8%

↓ -43.6%

為替差益

216

↑ +573.0%

518

↑ +139.2%

379

↓ -26.8%

353

持分法による投資利益

↑ +502.5%

償却債権取立益

↑ +24067.7%

投資有価証券売却益

114

↓ -92.9%

↓ -47.1%

その他

↓ -18.1%

↑ +254.3%

↑ +6.8%

↑ +64.7%

↓ -52.5%

↑ +166.5%

↓ -6.9%

150

↑ +335.0%

140

↓ -6.8%

↓ -47.0%

↑ +14.0%

営業外収益

↓ -39.8%

↑ +115.9%

↑ +39.7%

↑ +16.9%

↓ -10.1%

333

↑ +319.6%

383

↑ +15.1%

788

↑ +105.8%

861

↑ +9.2%

430

↓ -50.1%

661

↑ +53.8%

営業外費用

支払利息

↓ -35.2%

↓ -12.5%

↓ -2.9%

↑ +39.2%

↑ +82.7%

↑ +53.9%

↓ -27.5%

118

↑ +215.9%

214

↑ +80.9%

296

↑ +38.5%

458

↑ +54.6%

支払手数料

↓ -30.2%

為替差損

108

その他

↑ +499.6%

↓ -94.7%

↑ +635.2%

↑ +184.3%

↑ +25.4%

↑ +140.8%

↓ -47.2%

↓ -41.3%

↑ +112.5%

↑ +18.0%

↑ +62.6%

営業外費用

↑ +1.7%

↓ -32.8%

↓ -9.7%

↑ +50.5%

148

↑ +545.1%

↓ -53.2%

↓ -35.4%

144

↑ +222.6%

238

↑ +65.2%

340

↑ +43.1%

537

↑ +57.9%

経常利益又は経常損失（△）

237

328

↑ +38.3%

531

↑ +61.7%

555

↑ +4.6%

420

↓ -24.2%

740

↑ +76.1%

788

↑ +6.4%

994

↑ +26.2%

1,323

↑ +33.1%

2,990

↑ +125.9%

4,251

↑ +42.2%

1,692

↓ -60.2%

特別利益

固定資産売却益

↓ -83.0%

↓ -71.3%

↑ +1504.3%

↓ -54.4%

↓ -96.9%

↑ +648.0%

↑ +154.2%

↓ -84.5%

↑ +230.8%

↓ -82.2%

358

↑ +52549.3%

受取保険金

213

↑ +1358.3%

↓ -98.6%

受取補償金

1,266

489

↓ -61.4%

特別利益

521

↑ +1365.7%

↓ -99.7%

↑ +1504.3%

↓ -54.4%

↓ -96.9%

↑ +648.0%

↑ +667.9%

↓ -30.1%

217

↑ +1275.6%

1,270

↑ +486.2%

847

↓ -33.3%

特別損失

固定資産除却損

↓ -38.9%

↑ +35.4%

↓ -19.2%

↓ -12.3%

↑ +478.4%

↓ -84.4%

↓ -67.3%

↑ +438.5%

↑ +120.8%

↓ -74.7%

↑ +103.4%

固定資産売却損

↑ +72.0%

↑ +1202.4%

↓ -86.8%

減損損失

↑ +131.0%

767

↑ +955.1%

↓ -96.8%

特別損失

123

↑ +1825.1%

↓ -94.7%

↓ -2.7%

↓ -40.5%

↑ +479.2%

↓ -84.4%

↑ +2448.0%

↓ -39.4%

1,099

↑ +2009.6%

770

↓ -30.0%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

266

726

↑ +172.6%

526

↓ -27.6%

576

↑ +9.6%

429

↓ -25.5%

719

↑ +67.5%

787

↑ +9.5%

931

↑ +18.2%

1,287

↑ +38.3%

2,107

↑ +63.7%

4,751

↑ +125.5%

2,492

↓ -47.5%

法人税、住民税及び事業税

222

↑ +162.5%

136

↓ -38.9%

186

↑ +37.0%

124

↓ -33.6%

309

↑ +149.8%

348

↑ +12.9%

380

↑ +9.0%

589

↑ +55.0%

960

↑ +63.0%

1,836

↑ +91.2%

1,572

↓ -14.4%

法人税等調整額

-50

↑ +185.4%

↓ -15.1%

-29

↓ -181.2%

↑ +135.6%

↑ +840.9%

↓ -65.7%

↑ +165.7%

↓ -40.8%

↓ -88.4%

283

↑ +4513.2%

-372

↓ -231.3%

法人税等

265

↑ +661.8%

172

↓ -35.1%

157

↓ -8.9%

134

↓ -14.5%

407

↑ +203.7%

382

↓ -6.1%

469

↑ +22.8%

642

↑ +36.8%

966

↑ +50.5%

2,120

↑ +119.3%

1,200

↓ -43.4%

当期純利益又は当期純損失（△）

461

354

↓ -23.3%

419

↑ +18.6%

295

↓ -29.6%

312

↑ +5.6%

405

↑ +30.0%

461

↑ +13.8%

645

↑ +39.9%

1,141

↑ +76.8%

2,631

↑ +130.7%

1,292

↓ -50.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

135

↑ +327.5%

-13

↓ -109.4%

-39

↓ -208.0%

↑ +181.2%

104

↑ +228.3%

770

↑ +641.1%

373

↓ -51.5%

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（△）

461

354

↓ -23.3%

419

↑ +18.6%

264

↓ -37.1%

177

↓ -32.8%

418

↑ +135.8%

500

↑ +19.7%

613

↑ +22.7%

1,037

↑ +69.0%

1,861

↑ +79.5%

919

↓ -50.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,151 -	1,110 ↓ -3.5%	1,754 ↑ +58.0%	1,598 ↓ -8.9%	2,086 ↑ +30.5%	3,015 ↑ +44.6%	4,942 ↑ +63.9%	3,293 ↓ -33.4%	5,001 ↑ +51.9%	10,226 ↑ +104.5%	13,171 ↑ +28.8%	11,002 ↓ -16.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,493 -	7,131 ↑ +29.8%	8,186 ↑ +14.8%	9,757 ↑ +19.2%
商品及び製品	- -	768 -	1,022 ↑ +33.1%	1,355 ↑ +32.6%	1,662 ↑ +22.7%	2,741 ↑ +64.9%	4,459 ↑ +62.7%	3,444 ↓ -22.8%	3,442 ↓ -0.0%	5,337 ↑ +55.0%	8,212 ↑ +53.9%	8,003 ↓ -2.6%	12,865 ↑ +60.8%
原材料及び貯蔵品	- -	335 -	430 ↑ +28.5%	573 ↑ +33.3%	766 ↑ +33.6%	1,026 ↑ +34.0%	891 ↓ -13.1%	1,237 ↑ +38.8%	1,061 ↓ -14.2%	1,977 ↑ +86.3%	1,981 ↑ +0.2%	2,175 ↑ +9.8%	2,076 ↓ -4.5%
その他	- -	37 -	26 ↓ -29.7%	78 ↑ +204.6%	84 ↑ +7.2%	270 ↑ +220.5%	230 ↓ -14.5%	299 ↑ +29.7%	487 ↑ +62.9%	673 ↑ +38.2%	948 ↑ +40.9%	1,074 ↑ +13.3%	1,487 ↑ +38.5%
貸倒引当金	- -	-19 -	-9 ↑ +54.2%	-7 ↑ +21.1%	-6 ↑ +16.5%	-3 ↑ +49.4%	-33 ↓ -1036.2%	-67 ↓ -104.4%	-86 ↓ -27.7%	-100 ↓ -16.3%	-161 ↓ -60.7%	-160 ↑ +0.7%	-250 ↓ -56.4%
流動資産	- -	4,323 -	4,468 ↑ +3.4%	6,199 ↑ +38.7%	6,903 ↑ +11.4%	9,644 ↑ +39.7%	14,148 ↑ +46.7%	14,829 ↑ +4.8%	12,546 ↓ -15.4%	18,381 ↑ +46.5%	28,338 ↑ +54.2%	32,449 ↑ +14.5%	36,938 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	1,592 -	1,546 ↓ -2.9%	2,540 ↑ +64.3%	3,060 ↑ +20.5%	3,197 ↑ +4.5%	4,211 ↑ +31.7%	4,052 ↓ -3.8%	5,603 ↑ +38.3%	7,057 ↑ +25.9%	14,000 ↑ +98.4%	14,467 ↑ +3.3%	14,286 ↓ -1.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,085 -	-8,359 ↓ -3.4%
建物及び構築物（純額）	- -	360 -	335 ↓ -6.9%	523 ↑ +56.2%	727 ↑ +38.9%	800 ↑ +10.1%	1,591 ↑ +98.9%	1,356 ↓ -14.8%	2,701 ↑ +99.2%	3,135 ↑ +16.1%	6,589 ↑ +110.2%	6,382 ↓ -3.1%	5,928 ↓ -7.1%
機械装置及び運搬具	- -	1,455 -	1,514 ↑ +4.0%	2,152 ↑ +42.1%	2,501 ↑ +16.2%	2,939 ↑ +17.5%	3,460 ↑ +17.7%	3,439 ↓ -0.6%	4,103 ↑ +19.3%	5,807 ↑ +41.5%	8,828 ↑ +52.0%	9,516 ↑ +7.8%	10,158 ↑ +6.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-3,345 -	-4,952 ↓ -48.0%	-7,550 ↓ -52.5%	-7,972 ↓ -5.6%	-8,497 ↓ -6.6%
機械装置及び運搬具（純額）	- -	299 -	343 ↑ +15.0%	434 ↑ +26.3%	561 ↑ +29.4%	721 ↑ +28.5%	925 ↑ +28.2%	799 ↓ -13.6%	758 ↓ -5.1%	855 ↑ +12.8%	1,278 ↑ +49.4%	1,544 ↑ +20.8%	1,661 ↑ +7.5%
土地	- -	614 -	599 ↓ -2.4%	711 ↑ +18.7%	735 ↑ +3.4%	718 ↓ -2.2%	1,205 ↑ +67.8%	1,192 ↓ -1.1%	1,521 ↑ +27.6%	1,993 ↑ +31.0%	2,393 ↑ +20.1%	2,627 ↑ +9.8%	2,643 ↑ +0.6%
リース資産	- -	37 -	38 ↑ +3.6%	31 ↓ -18.0%	42 ↑ +33.7%	43 ↑ +3.6%	239 ↑ +454.0%	648 ↑ +171.2%	758 ↑ +17.0%	872 ↑ +15.1%	966 ↑ +10.7%	826 ↓ -14.4%	2,041 ↑ +147.0%
減価償却累計額	- -	-21 -	-27 ↓ -27.9%	-24 ↑ +11.8%	-36 ↓ -54.3%	-27 ↑ +26.7%	-44 ↓ -63.7%	-226 ↓ -417.6%	-135 ↑ +40.0%	-208 ↓ -53.8%	-646 ↓ -210.5%	-331 ↑ +48.7%	-1,494 ↓ -351.2%
リース資産（純額）	- -	16 -	11 ↓ -28.4%	8 ↓ -32.7%	5 ↓ -29.8%	17 ↑ +209.1%	195 ↑ +1082.8%	422 ↑ +116.2%	623 ↑ +47.4%	664 ↑ +6.7%	320 ↓ -51.8%	495 ↑ +54.7%	546 ↑ +10.3%
その他	- -	100 -	102 ↑ +1.6%	146 ↑ +42.8%	246 ↑ +69.1%	260 ↑ +5.4%	589 ↑ +126.7%	400 ↓ -32.1%	459 ↑ +14.8%	742 ↑ +61.7%	1,089 ↑ +46.9%	1,120 ↑ +2.8%	1,509 ↑ +34.7%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	-389 -	-471 ↓ -21.4%	-827 ↓ -75.4%	-951 ↓ -15.0%	-889 ↑ +6.6%
その他（純額）	- -	22 -	19 ↓ -16.4%	26 ↑ +41.4%	88 ↑ +232.2%	57 ↓ -35.2%	212 ↑ +273.1%	75 ↓ -64.8%	70 ↓ -6.0%	270 ↑ +285.3%	262 ↓ -2.9%	169 ↓ -35.7%	620 ↑ +267.7%
有形固定資産	- -	1,310 -	1,307 ↓ -0.2%	1,701 ↑ +30.2%	2,116 ↑ +24.3%	2,313 ↑ +9.3%	4,128 ↑ +78.5%	3,844 ↓ -6.9%	5,672 ↑ +47.6%	6,917 ↑ +21.9%	10,843 ↑ +56.8%	11,218 ↑ +3.5%	11,397 ↑ +1.6%
無形固定資産
のれん	- -	275 -	209 ↓ -24.1%	405 ↑ +93.9%	1,325 ↑ +227.2%	2,718 ↑ +105.1%	4,672 ↑ +71.9%	3,659 ↓ -21.7%	3,933 ↑ +7.5%	4,558 ↑ +15.9%	8,015 ↑ +75.9%	6,580 ↓ -17.9%	6,262 ↓ -4.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,913 -	3,544 ↓ -9.4%	3,645 ↑ +2.8%
その他	- -	58 -	45 ↓ -21.8%	46 ↑ +1.6%	54 ↑ +17.0%	76 ↑ +40.0%	139 ↑ +83.9%	103 ↓ -25.8%	300 ↑ +190.5%	700 ↑ +133.7%	59 ↓ -91.5%	73 ↑ +22.6%	109 ↑ +50.0%
無形固定資産	- -	333 -	254 ↓ -23.7%	451 ↑ +77.4%	1,380 ↑ +205.7%	2,794 ↑ +102.5%	4,811 ↑ +72.2%	3,762 ↓ -21.8%	4,232 ↑ +12.5%	5,258 ↑ +24.2%	11,987 ↑ +128.0%	10,197 ↓ -14.9%	10,016 ↓ -1.8%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	424 -	675 ↑ +59.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	428 -	357 ↓ -16.6%	276 ↓ -22.7%	196 ↓ -29.1%	171 ↓ -12.5%	187 ↑ +9.0%	362 ↑ +93.7%
その他	- -	271 -	268 ↓ -1.0%	343 ↑ +27.8%	417 ↑ +21.8%	302 ↓ -27.6%	382 ↑ +26.5%	378 ↓ -1.0%	1,109 ↑ +193.2%	1,260 ↑ +13.5%	2,193 ↑ +74.1%	1,641 ↓ -25.2%	1,666 ↑ +1.5%
貸倒引当金	- -	-113 -	-119 ↓ -4.9%	-105 ↑ +12.0%	-87 ↑ +16.7%	-18 ↑ +79.2%	-20 ↓ -12.5%	-20 ↑ +0.8%	-20 ↓ -1.1%	-22 ↓ -8.7%	-27 ↓ -21.1%	-47 ↓ -74.0%	-26 ↑ +44.8%
投資その他の資産	- -	157 -	149 ↓ -5.2%	238 ↑ +59.6%	330 ↑ +38.7%	430 ↑ +30.4%	790 ↑ +83.5%	715 ↓ -9.4%	1,365 ↑ +90.8%	1,433 ↑ +5.0%	2,337 ↑ +63.1%	2,205 ↓ -5.6%	2,677 ↑ +21.4%
固定資産	- -	1,801 -	1,711 ↓ -5.0%	2,391 ↑ +39.8%	3,825 ↑ +60.0%	5,537 ↑ +44.8%	9,729 ↑ +75.7%	8,321 ↓ -14.5%	11,270 ↑ +35.4%	13,608 ↑ +20.8%	25,167 ↑ +84.9%	23,620 ↓ -6.1%	24,090 ↑ +2.0%
資産	- -	6,123 -	6,179 ↑ +0.9%	8,590 ↑ +39.0%	10,728 ↑ +24.9%	15,181 ↑ +41.5%	23,877 ↑ +57.3%	23,150 ↓ -3.0%	23,815 ↑ +2.9%	31,990 ↑ +34.3%	53,505 ↑ +67.3%	56,069 ↑ +4.8%	61,028 ↑ +8.8%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,339 -	3,890 ↑ +66.3%	2,922 ↓ -24.9%	3,309 ↑ +13.3%	4,215 ↑ +27.4%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	294 -	648 ↑ +120.7%	429 ↓ -33.8%
短期借入金	- -	100 -	50 ↓ -50.0%	65 ↑ +30.0%	1,370 ↑ +2007.7%	2,720 ↑ +98.5%	3,040 ↑ +11.8%	719 ↓ -76.3%	738 ↑ +2.7%	1,570 ↑ +112.7%	8,796 ↑ +460.1%	7,983 ↓ -9.2%	8,250 ↑ +3.3%
１年内償還予定の社債	- -	90 -	80 ↓ -11.1%	20 ↓ -74.8%	25 ↑ +21.3%	10 ↓ -59.2%	55 ↑ +450.0%	- -	- -	- -	340 -	- -	200 -
１年内返済予定の長期借入金	- -	601 -	423 ↓ -29.6%	656 ↑ +55.1%	787 ↑ +20.0%	835 ↑ +6.0%	1,514 ↑ +81.3%	1,739 ↑ +14.9%	1,470 ↓ -15.5%	3,396 ↑ +131.1%	9,351 ↑ +175.3%	4,451 ↓ -52.4%	5,473 ↑ +23.0%
未払金	- -	350 -	297 ↓ -15.1%	386 ↑ +29.9%	397 ↑ +2.8%	517 ↑ +30.4%	638 ↑ +23.3%	661 ↑ +3.7%	465 ↓ -29.7%	568 ↑ +22.0%	778 ↑ +37.1%	865 ↑ +11.2%	1,220 ↑ +41.1%
未払法人税等	- -	39 -	190 ↑ +383.3%	103 ↓ -45.5%	122 ↑ +18.4%	126 ↑ +3.0%	343 ↑ +171.9%	309 ↓ -9.7%	261 ↓ -15.5%	471 ↑ +80.3%	904 ↑ +91.9%	1,535 ↑ +69.7%	770 ↓ -49.8%
未払消費税等	- -	78 -	57 ↓ -26.6%	103 ↑ +80.1%	45 ↓ -56.0%	97 ↑ +114.4%	151 ↑ +56.0%	110 ↓ -27.0%	110 ↓ -0.1%	98 ↓ -10.9%	554 ↑ +463.2%	308 ↓ -44.3%	184 ↓ -40.4%
賞与引当金	- -	44 -	46 ↑ +5.1%	64 ↑ +39.1%	94 ↑ +47.7%	98 ↑ +4.4%	155 ↑ +57.5%	139 ↓ -10.6%	214 ↑ +54.5%	276 ↑ +28.7%	338 ↑ +22.6%	365 ↑ +7.9%	403 ↑ +10.3%
その他	- -	208 -	243 ↑ +16.9%	415 ↑ +70.7%	445 ↑ +7.3%	547 ↑ +22.7%	1,096 ↑ +100.6%	866 ↓ -21.0%	770 ↓ -11.1%	907 ↑ +17.7%	750 ↓ -17.3%	1,013 ↑ +35.2%	897 ↓ -11.5%
流動負債	- -	2,762 -	2,395 ↓ -13.3%	3,151 ↑ +31.5%	4,850 ↑ +53.9%	7,248 ↑ +49.4%	9,750 ↑ +34.5%	7,010 ↓ -28.1%	6,368 ↓ -9.2%	11,177 ↑ +75.5%	25,027 ↑ +123.9%	20,479 ↓ -18.2%	22,041 ↑ +7.6%
固定負債
社債	- -	100 -	20 ↓ -80.0%	15 ↓ -27.5%	65 ↑ +348.3%	55 ↓ -15.4%	- -	- -	- -	- -	200 -	200 0.0%	- -
長期借入金	- -	750 -	605 ↓ -19.4%	1,611 ↑ +166.4%	1,507 ↓ -6.4%	3,128 ↑ +107.6%	7,119 ↑ +127.6%	8,621 ↑ +21.1%	8,355 ↓ -3.1%	9,918 ↑ +18.7%	12,926 ↑ +30.3%	16,276 ↑ +25.9%	17,126 ↑ +5.2%
退職給付に係る負債	- -	41 -	38 ↓ -7.4%	97 ↑ +156.9%	46 ↓ -53.1%	14 ↓ -69.7%	13 ↓ -5.5%	13 ↓ -0.9%	13 ↓ -0.7%	85 ↑ +558.8%	93 ↑ +9.1%	118 ↑ +27.8%	83 ↓ -30.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	1,184 ↑ +115.9%	1,514 ↑ +27.9%	1,504 ↓ -0.7%
その他	- -	124 -	75 ↓ -39.4%	70 ↓ -6.8%	148 ↑ +110.1%	140 ↓ -5.2%	317 ↑ +126.8%	188 ↓ -40.9%	765 ↑ +307.8%	411 ↓ -46.2%	904 ↑ +119.9%	947 ↑ +4.7%	1,021 ↑ +7.8%
固定負債	- -	1,016 -	738 ↓ -27.3%	1,793 ↑ +143.0%	1,765 ↓ -1.5%	3,337 ↑ +89.0%	7,450 ↑ +123.3%	8,822 ↑ +18.4%	9,133 ↑ +3.5%	10,963 ↑ +20.0%	15,307 ↑ +39.6%	19,056 ↑ +24.5%	19,734 ↑ +3.6%
負債	- -	3,778 -	3,133 ↓ -17.1%	4,944 ↑ +57.8%	6,615 ↑ +33.8%	10,585 ↑ +60.0%	17,199 ↑ +62.5%	15,831 ↓ -8.0%	15,501 ↓ -2.1%	22,140 ↑ +42.8%	40,334 ↑ +82.2%	39,535 ↓ -2.0%	41,775 ↑ +5.7%
純資産の部
株主資本
資本金	- -	827 -	927 ↑ +12.1%	1,048 ↑ +13.1%	1,059 ↑ +1.1%	503 ↓ -52.5%	528 ↑ +4.8%	1,108 ↑ +109.8%	1,108 0.0%	1,114 ↑ +0.6%	1,125 ↑ +1.0%	1,158 ↑ +2.9%	1,177 ↑ +1.6%
資本剰余金	- -	1,012 -	1,116 ↑ +10.3%	1,237 ↑ +10.9%	1,248 ↑ +0.9%	1,811 ↑ +45.1%	619 ↓ -65.8%	1,960 ↑ +216.5%	1,960 0.0%	1,974 ↑ +0.8%	1,985 ↑ +0.6%	2,018 ↑ +1.6%	2,037 ↑ +0.9%
利益剰余金	- -	541 -	1,002 ↑ +85.3%	1,356 ↑ +35.3%	1,775 ↑ +30.9%	2,039 ↑ +14.9%	2,216 ↑ +8.7%	2,634 ↑ +18.9%	3,116 ↑ +18.3%	3,729 ↑ +19.7%	4,766 ↑ +27.8%	6,627 ↑ +39.1%	7,546 ↑ +13.9%
自己株式	- -	-35 -	-0 ↑ +99.1%	-0 0.0%	-1 ↓ -68.3%	-1 ↓ -7.9%	-1 ↓ -16.1%	-1 0.0%	-1 0.0%	-1 0.0%	-168 ↓ -21983.1%	-168 ↓ -0.1%	-168 0.0%
株主資本	- -	2,344 -	3,044 ↑ +29.9%	3,641 ↑ +19.6%	4,082 ↑ +12.1%	4,353 ↑ +6.6%	3,362 ↓ -22.8%	5,700 ↑ +69.5%	6,182 ↑ +8.4%	6,817 ↑ +10.3%	7,709 ↑ +13.1%	9,635 ↑ +25.0%	10,591 ↑ +9.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2 -	1 ↓ -7.4%	4 ↑ +170.5%	5 ↑ +21.9%	6 ↑ +17.2%	3 ↓ -40.8%	-8 ↓ -326.6%	-10 ↓ -30.2%	1 ↑ +108.2%	22 ↑ +2533.7%	38 ↑ +75.4%	159 ↑ +317.2%
為替換算調整勘定	- -	- -	- -	- -	24 -	-67 ↓ -379.3%	60 ↑ +189.6%	-224 ↓ -472.4%	140 ↑ +162.2%	661 ↑ +373.1%	979 ↑ +48.3%	1,369 ↑ +39.8%	1,672 ↑ +22.1%
評価・換算差額等	- -	2 -	1 ↓ -7.4%	4 ↑ +170.5%	29 ↑ +621.2%	-61 ↓ -312.3%	64 ↑ +203.5%	-232 ↓ -464.6%	130 ↑ +155.9%	661 ↑ +410.3%	1,001 ↑ +51.4%	1,407 ↑ +40.6%	1,831 ↑ +30.1%
非支配株主持分	- -	- -	- -	- -	- -	303 -	3,251 ↑ +973.5%	1,850 ↓ -43.1%	2,003 ↑ +8.2%	2,371 ↑ +18.4%	4,461 ↑ +88.1%	5,492 ↑ +23.1%	6,831 ↑ +24.4%
純資産	2,116 -	2,345 ↑ +10.8%	3,046 ↑ +29.9%	3,646 ↑ +19.7%	4,113 ↑ +12.8%	4,596 ↑ +11.7%	6,136 ↑ +33.5%	7,319 ↑ +19.3%	8,315 ↑ +13.6%	9,850 ↑ +18.5%	13,171 ↑ +33.7%	16,534 ↑ +25.5%	19,253 ↑ +16.4%
負債純資産	- -	6,123 -	6,179 ↑ +0.9%	8,590 ↑ +39.0%	10,728 ↑ +24.9%	15,181 ↑ +41.5%	23,877 ↑ +57.3%	23,150 ↓ -3.0%	23,815 ↑ +2.9%	31,990 ↑ +34.3%	53,505 ↑ +67.3%	56,069 ↑ +4.8%	61,028 ↑ +8.8%

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

1,151

1,110

↓ -3.5%

1,754

↑ +58.0%

1,598

↓ -8.9%

2,086

↑ +30.5%

3,015

↑ +44.6%

4,942

↑ +63.9%

3,293

↓ -33.4%

5,001

↑ +51.9%

10,226

↑ +104.5%

13,171

↑ +28.8%

11,002

↓ -16.5%

受取手形、売掛金及び契約資産

5,493

7,131

↑ +29.8%

8,186

↑ +14.8%

9,757

↑ +19.2%

商品及び製品

768

1,022

↑ +33.1%

1,355

↑ +32.6%

1,662

↑ +22.7%

2,741

↑ +64.9%

4,459

↑ +62.7%

3,444

↓ -22.8%

3,442

↓ -0.0%

5,337

↑ +55.0%

8,212

↑ +53.9%

8,003

↓ -2.6%

12,865

↑ +60.8%

原材料及び貯蔵品

335

430

↑ +28.5%

573

↑ +33.3%

766

↑ +33.6%

1,026

↑ +34.0%

891

↓ -13.1%

1,237

↑ +38.8%

1,061

↓ -14.2%

1,977

↑ +86.3%

1,981

↑ +0.2%

2,175

↑ +9.8%

2,076

↓ -4.5%

その他

↓ -29.7%

↑ +204.6%

↑ +7.2%

270

↑ +220.5%

230

↓ -14.5%

299

↑ +29.7%

487

↑ +62.9%

673

↑ +38.2%

948

↑ +40.9%

1,074

↑ +13.3%

1,487

↑ +38.5%

貸倒引当金

-19

-9

↑ +54.2%

-7

↑ +21.1%

-6

↑ +16.5%

-3

↑ +49.4%

-33

↓ -1036.2%

-67

↓ -104.4%

-86

↓ -27.7%

-100

↓ -16.3%

-161

↓ -60.7%

-160

↑ +0.7%

-250

↓ -56.4%

流動資産

4,323

4,468

↑ +3.4%

6,199

↑ +38.7%

6,903

↑ +11.4%

9,644

↑ +39.7%

14,148

↑ +46.7%

14,829

↑ +4.8%

12,546

↓ -15.4%

18,381

↑ +46.5%

28,338

↑ +54.2%

32,449

↑ +14.5%

36,938

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

1,592

1,546

↓ -2.9%

2,540

↑ +64.3%

3,060

↑ +20.5%

3,197

↑ +4.5%

4,211

↑ +31.7%

4,052

↓ -3.8%

5,603

↑ +38.3%

7,057

↑ +25.9%

14,000

↑ +98.4%

14,467

↑ +3.3%

14,286

↓ -1.2%

減価償却累計額及び減損損失累計額

-8,085

-8,359

↓ -3.4%

建物及び構築物（純額）

360

335

↓ -6.9%

523

↑ +56.2%

727

↑ +38.9%

800

↑ +10.1%

1,591

↑ +98.9%

1,356

↓ -14.8%

2,701

↑ +99.2%

3,135

↑ +16.1%

6,589

↑ +110.2%

6,382

↓ -3.1%

5,928

↓ -7.1%

機械装置及び運搬具

1,455

1,514

↑ +4.0%

2,152

↑ +42.1%

2,501

↑ +16.2%

2,939

↑ +17.5%

3,460

↑ +17.7%

3,439

↓ -0.6%

4,103

↑ +19.3%

5,807

↑ +41.5%

8,828

↑ +52.0%

9,516

↑ +7.8%

10,158

↑ +6.7%

減価償却累計額及び減損損失累計額

-3,345

-4,952

↓ -48.0%

-7,550

↓ -52.5%

-7,972

↓ -5.6%

-8,497

↓ -6.6%

機械装置及び運搬具（純額）

299

343

↑ +15.0%

434

↑ +26.3%

561

↑ +29.4%

721

↑ +28.5%

925

↑ +28.2%

799

↓ -13.6%

758

↓ -5.1%

855

↑ +12.8%

1,278

↑ +49.4%

1,544

↑ +20.8%

1,661

↑ +7.5%

土地

614

599

↓ -2.4%

711

↑ +18.7%

735

↑ +3.4%

718

↓ -2.2%

1,205

↑ +67.8%

1,192

↓ -1.1%

1,521

↑ +27.6%

1,993

↑ +31.0%

2,393

↑ +20.1%

2,627

↑ +9.8%

2,643

↑ +0.6%

リース資産

↑ +3.6%

↓ -18.0%

↑ +33.7%

↑ +3.6%

239

↑ +454.0%

648

↑ +171.2%

758

↑ +17.0%

872

↑ +15.1%

966

↑ +10.7%

826

↓ -14.4%

2,041

↑ +147.0%

減価償却累計額

-21

-27

↓ -27.9%

-24

↑ +11.8%

-36

↓ -54.3%

-27

↑ +26.7%

-44

↓ -63.7%

-226

↓ -417.6%

-135

↑ +40.0%

-208

↓ -53.8%

-646

↓ -210.5%

-331

↑ +48.7%

-1,494

↓ -351.2%

リース資産（純額）

↓ -28.4%

↓ -32.7%

↓ -29.8%

↑ +209.1%

195

↑ +1082.8%

422

↑ +116.2%

623

↑ +47.4%

664

↑ +6.7%

320

↓ -51.8%

495

↑ +54.7%

546

↑ +10.3%

その他

100

102

↑ +1.6%

146

↑ +42.8%

246

↑ +69.1%

260

↑ +5.4%

589

↑ +126.7%

400

↓ -32.1%

459

↑ +14.8%

742

↑ +61.7%

1,089

↑ +46.9%

1,120

↑ +2.8%

1,509

↑ +34.7%

減価償却累計額及び減損損失累計額

-389

-471

↓ -21.4%

-827

↓ -75.4%

-951

↓ -15.0%

-889

↑ +6.6%

その他（純額）

↓ -16.4%

↑ +41.4%

↑ +232.2%

↓ -35.2%

212

↑ +273.1%

↓ -64.8%

↓ -6.0%

270

↑ +285.3%

262

↓ -2.9%

169

↓ -35.7%

620

↑ +267.7%

有形固定資産

1,310

1,307

↓ -0.2%

1,701

↑ +30.2%

2,116

↑ +24.3%

2,313

↑ +9.3%

4,128

↑ +78.5%

3,844

↓ -6.9%

5,672

↑ +47.6%

6,917

↑ +21.9%

10,843

↑ +56.8%

11,218

↑ +3.5%

11,397

↑ +1.6%

無形固定資産

のれん

275

209

↓ -24.1%

405

↑ +93.9%

1,325

↑ +227.2%

2,718

↑ +105.1%

4,672

↑ +71.9%

3,659

↓ -21.7%

3,933

↑ +7.5%

4,558

↑ +15.9%

8,015

↑ +75.9%

6,580

↓ -17.9%

6,262

↓ -4.8%

顧客関連資産

3,913

3,544

↓ -9.4%

3,645

↑ +2.8%

その他

↓ -21.8%

↑ +1.6%

↑ +17.0%

↑ +40.0%

139

↑ +83.9%

103

↓ -25.8%

300

↑ +190.5%

700

↑ +133.7%

↓ -91.5%

↑ +22.6%

109

↑ +50.0%

無形固定資産

333

254

↓ -23.7%

451

↑ +77.4%

1,380

↑ +205.7%

2,794

↑ +102.5%

4,811

↑ +72.2%

3,762

↓ -21.8%

4,232

↑ +12.5%

5,258

↑ +24.2%

11,987

↑ +128.0%

10,197

↓ -14.9%

10,016

↓ -1.8%

投資その他の資産

投資有価証券

424

675

↑ +59.2%

繰延税金資産

428

357

↓ -16.6%

276

↓ -22.7%

196

↓ -29.1%

171

↓ -12.5%

187

↑ +9.0%

362

↑ +93.7%

その他

271

268

↓ -1.0%

343

↑ +27.8%

417

↑ +21.8%

302

↓ -27.6%

382

↑ +26.5%

378

↓ -1.0%

1,109

↑ +193.2%

1,260

↑ +13.5%

2,193

↑ +74.1%

1,641

↓ -25.2%

1,666

↑ +1.5%

貸倒引当金

-113

-119

↓ -4.9%

-105

↑ +12.0%

-87

↑ +16.7%

-18

↑ +79.2%

-20

↓ -12.5%

-20

↑ +0.8%

-20

↓ -1.1%

-22

↓ -8.7%

-27

↓ -21.1%

-47

↓ -74.0%

-26

↑ +44.8%

投資その他の資産

157

149

↓ -5.2%

238

↑ +59.6%

330

↑ +38.7%

430

↑ +30.4%

790

↑ +83.5%

715

↓ -9.4%

1,365

↑ +90.8%

1,433

↑ +5.0%

2,337

↑ +63.1%

2,205

↓ -5.6%

2,677

↑ +21.4%

固定資産

1,801

1,711

↓ -5.0%

2,391

↑ +39.8%

3,825

↑ +60.0%

5,537

↑ +44.8%

9,729

↑ +75.7%

8,321

↓ -14.5%

11,270

↑ +35.4%

13,608

↑ +20.8%

25,167

↑ +84.9%

23,620

↓ -6.1%

24,090

↑ +2.0%

資産

6,123

6,179

↑ +0.9%

8,590

↑ +39.0%

10,728

↑ +24.9%

15,181

↑ +41.5%

23,877

↑ +57.3%

23,150

↓ -3.0%

23,815

↑ +2.9%

31,990

↑ +34.3%

53,505

↑ +67.3%

56,069

↑ +4.8%

61,028

↑ +8.8%

負債の部

流動負債

支払手形及び買掛金

2,339

3,890

↑ +66.3%

2,922

↓ -24.9%

3,309

↑ +13.3%

4,215

↑ +27.4%

前受金

294

648

↑ +120.7%

429

↓ -33.8%

短期借入金

100

↓ -50.0%

↑ +30.0%

1,370

↑ +2007.7%

2,720

↑ +98.5%

3,040

↑ +11.8%

719

↓ -76.3%

738

↑ +2.7%

1,570

↑ +112.7%

8,796

↑ +460.1%

7,983

↓ -9.2%

8,250

↑ +3.3%

１年内償還予定の社債

↓ -11.1%

↓ -74.8%

↑ +21.3%

↓ -59.2%

↑ +450.0%

340

200

１年内返済予定の長期借入金

601

423

↓ -29.6%

656

↑ +55.1%

787

↑ +20.0%

835

↑ +6.0%

1,514

↑ +81.3%

1,739

↑ +14.9%

1,470

↓ -15.5%

3,396

↑ +131.1%

9,351

↑ +175.3%

4,451

↓ -52.4%

5,473

↑ +23.0%

未払金

350

297

↓ -15.1%

386

↑ +29.9%

397

↑ +2.8%

517

↑ +30.4%

638

↑ +23.3%

661

↑ +3.7%

465

↓ -29.7%

568

↑ +22.0%

778

↑ +37.1%

865

↑ +11.2%

1,220

↑ +41.1%

未払法人税等

190

↑ +383.3%

103

↓ -45.5%

122

↑ +18.4%

126

↑ +3.0%

343

↑ +171.9%

309

↓ -9.7%

261

↓ -15.5%

471

↑ +80.3%

904

↑ +91.9%

1,535

↑ +69.7%

770

↓ -49.8%

未払消費税等

↓ -26.6%

103

↑ +80.1%

↓ -56.0%

↑ +114.4%

151

↑ +56.0%

110

↓ -27.0%

110

↓ -0.1%

↓ -10.9%

554

↑ +463.2%

308

↓ -44.3%

184

↓ -40.4%

賞与引当金

↑ +5.1%

↑ +39.1%

↑ +47.7%

↑ +4.4%

155

↑ +57.5%

139

↓ -10.6%

214

↑ +54.5%

276

↑ +28.7%

338

↑ +22.6%

365

↑ +7.9%

403

↑ +10.3%

その他

208

243

↑ +16.9%

415

↑ +70.7%

445

↑ +7.3%

547

↑ +22.7%

1,096

↑ +100.6%

866

↓ -21.0%

770

↓ -11.1%

907

↑ +17.7%

750

↓ -17.3%

1,013

↑ +35.2%

897

↓ -11.5%

流動負債

2,762

2,395

↓ -13.3%

3,151

↑ +31.5%

4,850

↑ +53.9%

7,248

↑ +49.4%

9,750

↑ +34.5%

7,010

↓ -28.1%

6,368

↓ -9.2%

11,177

↑ +75.5%

25,027

↑ +123.9%

20,479

↓ -18.2%

22,041

↑ +7.6%

固定負債

社債

100

↓ -80.0%

↓ -27.5%

↑ +348.3%

↓ -15.4%

200

0.0%

長期借入金

750

605

↓ -19.4%

1,611

↑ +166.4%

1,507

↓ -6.4%

3,128

↑ +107.6%

7,119

↑ +127.6%

8,621

↑ +21.1%

8,355

↓ -3.1%

9,918

↑ +18.7%

12,926

↑ +30.3%

16,276

↑ +25.9%

17,126

↑ +5.2%

退職給付に係る負債

↓ -7.4%

↑ +156.9%

↓ -53.1%

↓ -69.7%

↓ -5.5%

↓ -0.9%

↓ -0.7%

↑ +558.8%

↑ +9.1%

118

↑ +27.8%

↓ -30.0%

繰延税金負債

548

1,184

↑ +115.9%

1,514

↑ +27.9%

1,504

↓ -0.7%

その他

124

↓ -39.4%

↓ -6.8%

148

↑ +110.1%

140

↓ -5.2%

317

↑ +126.8%

188

↓ -40.9%

765

↑ +307.8%

411

↓ -46.2%

904

↑ +119.9%

947

↑ +4.7%

1,021

↑ +7.8%

固定負債

1,016

738

↓ -27.3%

1,793

↑ +143.0%

1,765

↓ -1.5%

3,337

↑ +89.0%

7,450

↑ +123.3%

8,822

↑ +18.4%

9,133

↑ +3.5%

10,963

↑ +20.0%

15,307

↑ +39.6%

19,056

↑ +24.5%

19,734

↑ +3.6%

負債

3,778

3,133

↓ -17.1%

4,944

↑ +57.8%

6,615

↑ +33.8%

10,585

↑ +60.0%

17,199

↑ +62.5%

15,831

↓ -8.0%

15,501

↓ -2.1%

22,140

↑ +42.8%

40,334

↑ +82.2%

39,535

↓ -2.0%

41,775

↑ +5.7%

純資産の部

株主資本

資本金

827

927

↑ +12.1%

1,048

↑ +13.1%

1,059

↑ +1.1%

503

↓ -52.5%

528

↑ +4.8%

1,108

↑ +109.8%

1,108

0.0%

1,114

↑ +0.6%

1,125

↑ +1.0%

1,158

↑ +2.9%

1,177

↑ +1.6%

資本剰余金

1,012

1,116

↑ +10.3%

1,237

↑ +10.9%

1,248

↑ +0.9%

1,811

↑ +45.1%

619

↓ -65.8%

1,960

↑ +216.5%

1,960

0.0%

1,974

↑ +0.8%

1,985

↑ +0.6%

2,018

↑ +1.6%

2,037

↑ +0.9%

利益剰余金

541

1,002

↑ +85.3%

1,356

↑ +35.3%

1,775

↑ +30.9%

2,039

↑ +14.9%

2,216

↑ +8.7%

2,634

↑ +18.9%

3,116

↑ +18.3%

3,729

↑ +19.7%

4,766

↑ +27.8%

6,627

↑ +39.1%

7,546

↑ +13.9%

自己株式

-35

-0

↑ +99.1%

-0

0.0%

-1

↓ -68.3%

-1

↓ -7.9%

-1

↓ -16.1%

-1

0.0%

-1

0.0%

-1

0.0%

-168

↓ -21983.1%

-168

↓ -0.1%

-168

0.0%

株主資本

2,344

3,044

↑ +29.9%

3,641

↑ +19.6%

4,082

↑ +12.1%

4,353

↑ +6.6%

3,362

↓ -22.8%

5,700

↑ +69.5%

6,182

↑ +8.4%

6,817

↑ +10.3%

7,709

↑ +13.1%

9,635

↑ +25.0%

10,591

↑ +9.9%

評価・換算差額等

その他有価証券評価差額金

↓ -7.4%

↑ +170.5%

↑ +21.9%

↑ +17.2%

↓ -40.8%

-8

↓ -326.6%

-10

↓ -30.2%

↑ +108.2%

↑ +2533.7%

↑ +75.4%

159

↑ +317.2%

為替換算調整勘定

-67

↓ -379.3%

↑ +189.6%

-224

↓ -472.4%

140

↑ +162.2%

661

↑ +373.1%

979

↑ +48.3%

1,369

↑ +39.8%

1,672

↑ +22.1%

評価・換算差額等

↓ -7.4%

↑ +170.5%

↑ +621.2%

-61

↓ -312.3%

↑ +203.5%

-232

↓ -464.6%

130

↑ +155.9%

661

↑ +410.3%

1,001

↑ +51.4%

1,407

↑ +40.6%

1,831

↑ +30.1%

非支配株主持分

303

3,251

↑ +973.5%

1,850

↓ -43.1%

2,003

↑ +8.2%

2,371

↑ +18.4%

4,461

↑ +88.1%

5,492

↑ +23.1%

6,831

↑ +24.4%

純資産

2,116

2,345

↑ +10.8%

3,046

↑ +29.9%

3,646

↑ +19.7%

4,113

↑ +12.8%

4,596

↑ +11.7%

6,136

↑ +33.5%

7,319

↑ +19.3%

8,315

↑ +13.6%

9,850

↑ +18.5%

13,171

↑ +33.7%

16,534

↑ +25.5%

19,253

↑ +16.4%

負債純資産

6,123

6,179

↑ +0.9%

8,590

↑ +39.0%

10,728

↑ +24.9%

15,181

↑ +41.5%

23,877

↑ +57.3%

23,150

↓ -3.0%

23,815

↑ +2.9%

31,990

↑ +34.3%

53,505

↑ +67.3%

56,069

↑ +4.8%

61,028

↑ +8.8%

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（△）	- -	266 -	726 ↑ +172.6%	526 ↓ -27.6%	576 ↑ +9.6%	429 ↓ -25.5%	719 ↑ +67.5%	787 ↑ +9.5%	931 ↑ +18.2%	1,287 ↑ +38.3%	2,107 ↑ +63.7%	4,751 ↑ +125.5%	2,492 ↓ -47.5%
減価償却費	- -	143 -	153 ↑ +6.7%	191 ↑ +24.9%	224 ↑ +17.5%	282 ↑ +25.5%	428 ↑ +51.9%	492 ↑ +15.0%	448 ↓ -8.9%	589 ↑ +31.4%	1,093 ↑ +85.7%	1,573 ↑ +43.9%	1,596 ↑ +1.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	73 ↑ +131.0%	767 ↑ +955.1%	24 ↓ -96.8%
のれん償却額	- -	56 -	66 ↑ +17.6%	85 ↑ +28.3%	94 ↑ +11.0%	202 ↑ +114.2%	304 ↑ +50.3%	325 ↑ +6.9%	348 ↑ +7.1%	425 ↑ +22.1%	660 ↑ +55.2%	880 ↑ +33.3%	795 ↓ -9.7%
貸倒引当金の増減額（△は減少）	- -	-13 -	-5 ↑ +64.6%	-18 ↓ -283.2%	-22 ↓ -23.4%	-5 ↑ +75.7%	-17 ↓ -210.6%	35 ↑ +308.4%	12 ↓ -65.8%	-13 ↓ -206.6%	-9 ↑ +29.4%	11 ↑ +217.4%	38 ↑ +261.6%
賞与引当金の増減額（△は減少）	- -	5 -	2 ↓ -57.1%	2 ↑ +2.6%	11 ↑ +401.2%	-2 ↓ -120.5%	14 ↑ +691.2%	-24 ↓ -276.6%	72 ↑ +393.9%	11 ↓ -84.8%	-8 ↓ -172.5%	13 ↑ +266.5%	21 ↑ +58.0%
退職給付に係る負債の増減額（△は減少）	- -	41 -	-3 ↓ -107.4%	3 ↑ +214.6%	-52 ↓ -1583.9%	-44 ↑ +14.5%	-1 ↑ +98.3%	-24 ↓ -3064.9%	-0 ↑ +99.6%	0 0.0%	-48 ↓ -23040.3%	1 ↑ +102.2%	-36 ↓ -3444.7%
受取利息及び受取配当金	- -	-2 -	-2 ↑ +3.6%	-1 ↑ +41.5%	-2 ↓ -70.9%	-2 ↓ -8.6%	-3 ↓ -78.7%	-12 ↓ -271.7%	-11 ↑ +10.8%	-26 ↓ -133.3%	-25 ↑ +2.4%	-36 ↓ -43.9%	-45 ↓ -24.7%
支払利息	- -	24 -	16 ↓ -35.2%	14 ↓ -12.5%	13 ↓ -2.9%	18 ↑ +39.2%	34 ↑ +82.7%	52 ↑ +53.9%	37 ↓ -27.5%	118 ↑ +215.9%	214 ↑ +80.9%	296 ↑ +38.5%	458 ↑ +54.6%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	18 -	-188 ↓ -1128.6%	-439 ↓ -133.4%	-281 ↑ +36.0%	21 ↑ +107.3%	-271 ↓ -1417.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	-1 ↓ -118.1%	-4 ↓ -502.5%	1 ↑ +113.2%	-8 ↓ -1592.9%	4 ↑ +153.3%
補助金収入	- -	- -	- -	- -	- -	- -	-10 -	-205 ↓ -1956.3%	-86 ↑ +57.9%	-63 ↑ +26.9%	-116 ↓ -84.1%	-127 ↓ -9.6%	-83 ↑ +34.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-213 ↓ -1358.3%	-3 ↑ +98.6%	-7 ↓ -131.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-1,280 ↓ -11988.0%	-497 ↑ +61.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	-114 -	-8 ↑ +92.9%	-4 ↑ +47.1%
固定資産売却損益（△は益）	- -	-36 -	-6 ↑ +83.0%	-1 ↑ +90.7%	-26 ↓ -4498.9%	-13 ↑ +50.8%	-0 ↑ +97.1%	-3 ↓ -707.7%	-7 ↓ -138.9%	-2 ↑ +67.0%	-3 ↓ -31.8%	-1 ↑ +77.7%	-343 ↓ -50302.6%
固定資産除却損	- -	6 -	4 ↓ -38.9%	5 ↑ +35.4%	4 ↓ -19.2%	4 ↓ -12.3%	22 ↑ +478.4%	3 ↓ -84.4%	1 ↓ -67.3%	6 ↑ +438.5%	13 ↑ +120.8%	3 ↓ -74.7%	7 ↑ +103.4%
売上債権の増減額（△は増加）	- -	-556 -	112 ↑ +120.0%	147 ↑ +31.6%	-123 ↓ -183.8%	-82 ↑ +33.1%	-556 ↓ -576.7%	666 ↑ +219.8%	837 ↑ +25.6%	-519 ↓ -162.0%	72 ↑ +113.9%	-744 ↓ -1134.5%	-927 ↓ -24.6%
棚卸資産の増減額（△は増加）	- -	-106 -	-349 ↓ -230.5%	226 ↑ +164.6%	-234 ↓ -203.5%	-660 ↓ -182.4%	-394 ↑ +40.2%	736 ↑ +286.7%	0 ↓ -100.0%	-2,203 ↓ -2058533.6%	3,643 ↑ +265.4%	372 ↓ -89.8%	-3,815 ↓ -1126.7%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	19 -	-137 ↓ -808.9%	-4 ↑ +96.9%	48 ↑ +1233.5%	-123 ↓ -353.2%	-132 ↓ -7.7%
仕入債務の増減額（△は減少）	- -	538 -	-274 ↓ -151.0%	-202 ↑ +26.1%	20 ↑ +110.1%	459 ↑ +2153.9%	-73 ↓ -115.8%	-299 ↓ -312.0%	-220 ↑ +26.5%	1,135 ↑ +616.6%	-1,351 ↓ -219.0%	184 ↑ +113.6%	770 ↑ +318.7%
未払金の増減額（△は減少）	- -	120 -	-67 ↓ -156.2%	-69 ↓ -3.0%	5 ↑ +106.7%	-71 ↓ -1618.5%	108 ↑ +252.1%	-32 ↓ -129.9%	-212 ↓ -556.0%	71 ↑ +133.3%	-44 ↓ -162.9%	-216 ↓ -385.7%	733 ↑ +439.7%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	38 -	144 ↑ +279.8%	-47 ↓ -132.4%	-116 ↓ -148.5%	-76 ↑ +34.7%	-11 ↑ +85.8%	26 ↑ +340.4%	13 ↓ -49.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	321 ↑ +353.5%	-349 ↓ -208.5%
未払消費税等の増減額（△は減少）	- -	78 -	-11 ↓ -113.8%	15 ↑ +234.9%	-79 ↓ -644.6%	35 ↑ +144.2%	37 ↑ +6.3%	-39 ↓ -205.0%	20 ↑ +151.2%	-127 ↓ -733.2%	667 ↑ +625.8%	-308 ↓ -146.2%	-445 ↓ -44.4%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	10 -	-113 ↓ -1267.1%	54 ↑ +147.7%	2 ↓ -96.2%	-3 ↓ -250.0%	-162 ↓ -5124.4%
その他	- -	37 -	38 ↑ +4.2%	-22 ↓ -158.8%	-2 ↑ +92.7%	-119 ↓ -7170.7%	53 ↑ +144.5%	-124 ↓ -335.6%	29 ↑ +123.7%	349 ↑ +1084.7%	178 ↓ -49.0%	318 ↑ +78.6%	-301 ↓ -194.8%
小計	- -	571 -	15 ↓ -97.4%	901 ↑ +5871.1%	410 ↓ -54.5%	469 ↑ +14.4%	807 ↑ +72.2%	2,338 ↑ +189.6%	1,714 ↓ -26.7%	588 ↓ -65.7%	6,411 ↑ +990.7%	6,678 ↑ +4.2%	-467 ↓ -107.0%
利息及び配当金の受取額	- -	2 -	2 ↓ -3.6%	1 ↓ -41.5%	2 ↑ +70.9%	2 ↑ +8.6%	3 ↑ +78.7%	12 ↑ +271.7%	11 ↓ -10.8%	26 ↑ +133.3%	25 ↓ -2.4%	36 ↑ +43.9%	45 ↑ +24.7%
利息の支払額	- -	-23 -	-14 ↑ +40.0%	-12 ↑ +14.3%	-13 ↓ -6.6%	-17 ↓ -34.9%	-34 ↓ -95.8%	-55 ↓ -64.3%	-38 ↑ +31.8%	-128 ↓ -239.8%	-227 ↓ -77.1%	-300 ↓ -32.0%	-455 ↓ -51.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	10 -	203 ↑ +1935.0%	88 ↓ -56.4%	63 ↓ -28.6%	116 ↑ +84.2%	127 ↑ +9.6%	83 ↓ -34.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	213 ↑ +1358.3%	3 ↓ -98.6%	7 ↑ +131.4%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	1,280 ↑ +11988.0%	497 ↓ -61.2%
法人税等の支払額	- -	-75 -	-72 ↑ +4.9%	-373 ↓ -422.0%	-141 ↑ +62.3%	-203 ↓ -44.0%	-184 ↑ +9.2%	-405 ↓ -120.1%	-455 ↓ -12.4%	-482 ↓ -5.8%	-784 ↓ -62.8%	-1,197 ↓ -52.6%	-2,213 ↓ -84.9%
営業活動によるキャッシュ・フロー	- -	474 -	-69 ↓ -114.5%	516 ↑ +851.9%	258 ↓ -50.1%	251 ↓ -2.8%	603 ↑ +140.5%	2,093 ↑ +247.0%	1,320 ↓ -36.9%	80 ↓ -94.0%	5,764 ↑ +7141.4%	6,628 ↑ +15.0%	-2,503 ↓ -137.8%
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	- -	-205 -	-242 ↓ -18.4%	-173 ↑ +28.4%	-447 ↓ -157.6%	-455 ↓ -1.9%	-561 ↓ -23.3%	-183 ↑ +67.3%	-507 ↓ -176.4%	-491 ↑ +3.1%	-703 ↓ -43.3%	-989 ↓ -40.7%	-1,237 ↓ -25.0%
有形固定資産の売却による収入	- -	87 -	5 ↓ -94.0%	2 ↓ -57.1%	28 ↑ +1169.5%	60 ↑ +112.2%	2 ↓ -97.3%	4 ↑ +143.7%	26 ↑ +559.7%	18 ↓ -32.0%	80 ↑ +351.2%	22 ↓ -72.0%	666 ↑ +2875.7%
無形固定資産の取得による支出	- -	-25 -	-29 ↓ -14.2%	-35 ↓ -20.3%	-34 ↑ +3.0%	-30 ↑ +10.8%	-95 ↓ -216.3%	-3 ↑ +97.3%	-4 ↓ -71.0%	-20 ↓ -354.8%	-14 ↑ +30.5%	-32 ↓ -130.8%	-28 ↑ +10.8%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.5%	-2 ↓ -133.1%	-1 ↑ +35.6%	-2 ↓ -2.7%	-2 ↓ -2.6%	-2 ↓ -1.8%	-0 ↑ +82.2%	-0 0.0%	-9 ↓ -4378.5%	-34 ↓ -288.3%	-41 ↓ -21.5%
投資有価証券の売却による収入	- -	- -	- -	- -	3 -	- -	- -	3 -	43 ↑ +1398.8%	- -	153 -	89 ↓ -42.2%	38 ↓ -56.8%
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	15 -	-4 ↓ -126.5%	-1 ↑ +79.6%	35 ↑ +4415.9%	-139 ↓ -496.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-162 -	-1,108 ↓ -582.4%	-2,319 ↓ -109.3%	-4,347 ↓ -87.4%	-349 ↑ +92.0%	-744 ↓ -113.3%	-1,425 ↓ -91.5%	-4,409 ↓ -209.5%	-110 ↑ +97.5%	-1,429 ↓ -1195.8%
子会社株式の取得に伴う貸付による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	- -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	0 ↓ -99.9%	-14 ↓ -11732.0%
その他	- -	1 -	-0 ↓ -100.2%	13 ↑ +656400.0%	-20 ↓ -249.8%	-5 ↑ +75.5%	-2 ↑ +66.2%	-2 ↓ -7.7%	2 ↑ +228.6%	33 ↑ +1342.9%	227 ↑ +596.3%	229 ↑ +1.1%	146 ↓ -36.3%
投資活動によるキャッシュ・フロー	- -	-248 -	265 ↑ +207.1%	-309 ↓ -216.4%	-1,581 ↓ -412.5%	-2,076 ↓ -31.3%	-5,005 ↓ -141.1%	-388 ↑ +92.3%	-1,169 ↓ -201.4%	-2,021 ↓ -73.0%	-4,530 ↓ -124.1%	-843 ↑ +81.4%	-2,038 ↓ -141.6%
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）	- -	75 -	-50 ↓ -166.7%	-239 ↓ -378.0%	1,205 ↑ +604.2%	1,250 ↑ +3.7%	193 ↓ -84.5%	-2,299 ↓ -1289.9%	-82 ↑ +96.4%	554 ↑ +776.1%	-3,118 ↓ -663.0%	-692 ↑ +77.8%	627 ↑ +190.6%
長期借入れによる収入	- -	350 -	350 0.0%	1,620 ↑ +362.9%	720 ↓ -55.6%	2,482 ↑ +244.7%	6,061 ↑ +144.2%	3,530 ↓ -41.8%	- -	6,746 -	10,740 ↑ +59.2%	8,100 ↓ -24.6%	11,207 ↑ +38.4%
長期借入金の返済による支出	- -	-638 -	-673 ↓ -5.5%	-1,087 ↓ -61.4%	-765 ↑ +29.6%	-1,331 ↓ -74.1%	-1,388 ↓ -4.3%	-1,803 ↓ -29.8%	-1,716 ↑ +4.8%	-3,704 ↓ -115.8%	-5,011 ↓ -35.3%	-9,895 ↓ -97.5%	-10,004 ↓ -1.1%
社債の償還による支出	- -	-90 -	-90 0.0%	-95 ↓ -5.7%	-25 ↑ +73.5%	-24 ↑ +2.8%	-10 ↑ +59.2%	-55 ↓ -450.0%	- -	- -	- -	-340 -	- -
リース負債の返済による支出	- -	-15 -	-7 ↑ +52.4%	-6 ↑ +11.0%	-7 ↓ -6.3%	-12 ↓ -81.0%	-87 ↓ -605.1%	-164 ↓ -87.3%	-140 ↑ +14.2%	-112 ↑ +20.0%	-137 ↓ -21.5%	-180 ↓ -32.0%	-182 ↓ -1.1%
自己株式の取得による支出	- -	-4 -	-0 ↑ +93.5%	- -	-0 -	- -	- -	- -	- -	- -	-167 -	-0 ↑ +99.9%	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	22 -	7 ↓ -69.2%	48 ↑ +605.7%	54 ↑ +10.4%	- -	- -	11 -	29 ↑ +172.6%	- -
財務活動によるキャッシュ・フロー	- -	-322 -	-237 ↑ +26.4%	436 ↑ +284.2%	1,150 ↑ +163.7%	2,370 ↑ +106.1%	4,816 ↑ +103.2%	359 ↓ -92.5%	-1,939 ↓ -639.6%	3,491 ↑ +280.1%	2,318 ↓ -33.6%	-2,979 ↓ -228.5%	1,647 ↑ +155.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	4 -	-18 ↓ -525.5%	8 ↑ +143.9%	-15 ↓ -291.5%	130 ↑ +938.1%	90 ↓ -30.9%	55 ↓ -39.1%	107 ↑ +96.3%	142 ↑ +32.6%
現金及び現金同等物の増減額（△は減少）	- -	-95 -	-40 ↑ +57.7%	644 ↑ +1696.9%	-169 ↓ -126.2%	527 ↑ +411.9%	423 ↓ -19.8%	2,049 ↑ +384.4%	-1,657 ↓ -180.9%	1,640 ↑ +198.9%	3,607 ↑ +120.0%	2,913 ↓ -19.2%	-2,751 ↓ -194.4%
現金及び現金同等物の残高	1,206 -	1,111 ↓ -7.9%	1,070 ↓ -3.6%	1,714 ↑ +60.2%	1,545 ↓ -9.9%	2,073 ↑ +34.1%	2,495 ↑ +20.4%	4,544 ↑ +82.1%	2,880 ↓ -36.6%	4,519 ↑ +56.9%	8,127 ↑ +79.8%	11,040 ↑ +35.8%	8,289 ↓ -24.9%

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（△）

266

726

↑ +172.6%

526

↓ -27.6%

576

↑ +9.6%

429

↓ -25.5%

719

↑ +67.5%

787

↑ +9.5%

931

↑ +18.2%

1,287

↑ +38.3%

2,107

↑ +63.7%

4,751

↑ +125.5%

2,492

↓ -47.5%

減価償却費

143

153

↑ +6.7%

191

↑ +24.9%

224

↑ +17.5%

282

↑ +25.5%

428

↑ +51.9%

492

↑ +15.0%

448

↓ -8.9%

589

↑ +31.4%

1,093

↑ +85.7%

1,573

↑ +43.9%

1,596

↑ +1.4%

減損損失

↑ +131.0%

767

↑ +955.1%

↓ -96.8%

のれん償却額

↑ +17.6%

↑ +28.3%

↑ +11.0%

202

↑ +114.2%

304

↑ +50.3%

325

↑ +6.9%

348

↑ +7.1%

425

↑ +22.1%

660

↑ +55.2%

880

↑ +33.3%

795

↓ -9.7%

貸倒引当金の増減額（△は減少）

-13

-5

↑ +64.6%

-18

↓ -283.2%

-22

↓ -23.4%

-5

↑ +75.7%

-17

↓ -210.6%

↑ +308.4%

↓ -65.8%

-13

↓ -206.6%

-9

↑ +29.4%

↑ +217.4%

↑ +261.6%

賞与引当金の増減額（△は減少）

↓ -57.1%

↑ +2.6%

↑ +401.2%

-2

↓ -120.5%

↑ +691.2%

-24

↓ -276.6%

↑ +393.9%

↓ -84.8%

-8

↓ -172.5%

↑ +266.5%

↑ +58.0%

退職給付に係る負債の増減額（△は減少）

-3

↓ -107.4%

↑ +214.6%

-52

↓ -1583.9%

-44

↑ +14.5%

-1

↑ +98.3%

-24

↓ -3064.9%

-0

↑ +99.6%

0.0%

-48

↓ -23040.3%

↑ +102.2%

-36

↓ -3444.7%

受取利息及び受取配当金

-2

↑ +3.6%

-1

↑ +41.5%

-2

↓ -70.9%

-2

↓ -8.6%

-3

↓ -78.7%

-12

↓ -271.7%

-11

↑ +10.8%

-26

↓ -133.3%

-25

↑ +2.4%

-36

↓ -43.9%

-45

↓ -24.7%

支払利息

↓ -35.2%

↓ -12.5%

↓ -2.9%

↑ +39.2%

↑ +82.7%

↑ +53.9%

↓ -27.5%

118

↑ +215.9%

214

↑ +80.9%

296

↑ +38.5%

458

↑ +54.6%

為替差損益（△は益）

-188

↓ -1128.6%

-439

↓ -133.4%

-281

↑ +36.0%

↑ +107.3%

-271

↓ -1417.4%

持分法による投資損益（△は益）

-1

↓ -118.1%

-4

↓ -502.5%

↑ +113.2%

-8

↓ -1592.9%

↑ +153.3%

補助金収入

-10

-205

↓ -1956.3%

-86

↑ +57.9%

-63

↑ +26.9%

-116

↓ -84.1%

-127

↓ -9.6%

-83

↑ +34.5%

受取保険金

-15

-213

↓ -1358.3%

-3

↑ +98.6%

-7

↓ -131.4%

受取補償金

-11

-1,280

↓ -11988.0%

-497

↑ +61.2%

投資有価証券売却損益（△は益）

-15

-114

-8

↑ +92.9%

-4

↑ +47.1%

固定資産売却損益（△は益）

-36

-6

↑ +83.0%

-1

↑ +90.7%

-26

↓ -4498.9%

-13

↑ +50.8%

-0

↑ +97.1%

-3

↓ -707.7%

-7

↓ -138.9%

-2

↑ +67.0%

-3

↓ -31.8%

-1

↑ +77.7%

-343

↓ -50302.6%

固定資産除却損

↓ -38.9%

↑ +35.4%

↓ -19.2%

↓ -12.3%

↑ +478.4%

↓ -84.4%

↓ -67.3%

↑ +438.5%

↑ +120.8%

↓ -74.7%

↑ +103.4%

売上債権の増減額（△は増加）

-556

112

↑ +120.0%

147

↑ +31.6%

-123

↓ -183.8%

-82

↑ +33.1%

-556

↓ -576.7%

666

↑ +219.8%

837

↑ +25.6%

-519

↓ -162.0%

↑ +113.9%

-744

↓ -1134.5%

-927

↓ -24.6%

棚卸資産の増減額（△は増加）

-106

-349

↓ -230.5%

226

↑ +164.6%

-234

↓ -203.5%

-660

↓ -182.4%

-394

↑ +40.2%

736

↑ +286.7%

↓ -100.0%

-2,203

↓ -2058533.6%

3,643

↑ +265.4%

372

↓ -89.8%

-3,815

↓ -1126.7%

前渡金の増減額（△は増加）

-137

↓ -808.9%

-4

↑ +96.9%

↑ +1233.5%

-123

↓ -353.2%

-132

↓ -7.7%

仕入債務の増減額（△は減少）

538

-274

↓ -151.0%

-202

↑ +26.1%

↑ +110.1%

459

↑ +2153.9%

-73

↓ -115.8%

-299

↓ -312.0%

-220

↑ +26.5%

1,135

↑ +616.6%

-1,351

↓ -219.0%

184

↑ +113.6%

770

↑ +318.7%

未払金の増減額（△は減少）

120

-67

↓ -156.2%

-69

↓ -3.0%

↑ +106.7%

-71

↓ -1618.5%

108

↑ +252.1%

-32

↓ -129.9%

-212

↓ -556.0%

↑ +133.3%

-44

↓ -162.9%

-216

↓ -385.7%

733

↑ +439.7%

未払費用の増減額（△は減少）

144

↑ +279.8%

-47

↓ -132.4%

-116

↓ -148.5%

-76

↑ +34.7%

-11

↑ +85.8%

↑ +340.4%

↓ -49.3%

前受金の増減額（△は減少）

-127

321

↑ +353.5%

-349

↓ -208.5%

未払消費税等の増減額（△は減少）

-11

↓ -113.8%

↑ +234.9%

-79

↓ -644.6%

↑ +144.2%

↑ +6.3%

-39

↓ -205.0%

↑ +151.2%

-127

↓ -733.2%

667

↑ +625.8%

-308

↓ -146.2%

-445

↓ -44.4%

差入保証金の増減額（△は増加）

-113

↓ -1267.1%

↑ +147.7%

↓ -96.2%

-3

↓ -250.0%

-162

↓ -5124.4%

その他

↑ +4.2%

-22

↓ -158.8%

-2

↑ +92.7%

-119

↓ -7170.7%

↑ +144.5%

-124

↓ -335.6%

↑ +123.7%

349

↑ +1084.7%

178

↓ -49.0%

318

↑ +78.6%

-301

↓ -194.8%

小計

571

↓ -97.4%

901

↑ +5871.1%

410

↓ -54.5%

469

↑ +14.4%

807

↑ +72.2%

2,338

↑ +189.6%

1,714

↓ -26.7%

588

↓ -65.7%

6,411

↑ +990.7%

6,678

↑ +4.2%

-467

↓ -107.0%

利息及び配当金の受取額

↓ -3.6%

↓ -41.5%

↑ +70.9%

↑ +8.6%

↑ +78.7%

↑ +271.7%

↓ -10.8%

↑ +133.3%

↓ -2.4%

↑ +43.9%

↑ +24.7%

利息の支払額

-23

-14

↑ +40.0%

-12

↑ +14.3%

-13

↓ -6.6%

-17

↓ -34.9%

-34

↓ -95.8%

-55

↓ -64.3%

-38

↑ +31.8%

-128

↓ -239.8%

-227

↓ -77.1%

-300

↓ -32.0%

-455

↓ -51.5%

補助金の受取額

203

↑ +1935.0%

↓ -56.4%

↓ -28.6%

116

↑ +84.2%

127

↑ +9.6%

↓ -34.5%

保険金の受取額

213

↑ +1358.3%

↓ -98.6%

↑ +131.4%

補償金の受取額

1,280

↑ +11988.0%

497

↓ -61.2%

法人税等の支払額

-75

-72

↑ +4.9%

-373

↓ -422.0%

-141

↑ +62.3%

-203

↓ -44.0%

-184

↑ +9.2%

-405

↓ -120.1%

-455

↓ -12.4%

-482

↓ -5.8%

-784

↓ -62.8%

-1,197

↓ -52.6%

-2,213

↓ -84.9%

営業活動によるキャッシュ・フロー

474

-69

↓ -114.5%

516

↑ +851.9%

258

↓ -50.1%

251

↓ -2.8%

603

↑ +140.5%

2,093

↑ +247.0%

1,320

↓ -36.9%

↓ -94.0%

5,764

↑ +7141.4%

6,628

↑ +15.0%

-2,503

↓ -137.8%

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

-205

-242

↓ -18.4%

-173

↑ +28.4%

-447

↓ -157.6%

-455

↓ -1.9%

-561

↓ -23.3%

-183

↑ +67.3%

-507

↓ -176.4%

-491

↑ +3.1%

-703

↓ -43.3%

-989

↓ -40.7%

-1,237

↓ -25.0%

有形固定資産の売却による収入

↓ -94.0%

↓ -57.1%

↑ +1169.5%

↑ +112.2%

↓ -97.3%

↑ +143.7%

↑ +559.7%

↓ -32.0%

↑ +351.2%

↓ -72.0%

666

↑ +2875.7%

無形固定資産の取得による支出

-25

-29

↓ -14.2%

-35

↓ -20.3%

-34

↑ +3.0%

-30

↑ +10.8%

-95

↓ -216.3%

-3

↑ +97.3%

-4

↓ -71.0%

-20

↓ -354.8%

-14

↑ +30.5%

-32

↓ -130.8%

-28

↑ +10.8%

投資有価証券の取得による支出

-1

↓ -1.5%

-2

↓ -133.1%

-1

↑ +35.6%

-2

↓ -2.7%

-2

↓ -2.6%

-2

↓ -1.8%

-0

↑ +82.2%

-0

0.0%

-9

↓ -4378.5%

-34

↓ -288.3%

-41

↓ -21.5%

投資有価証券の売却による収入

↑ +1398.8%

153

↓ -42.2%

↓ -56.8%

定期預金の増減額（△は増加）

-4

↓ -126.5%

-1

↑ +79.6%

↑ +4415.9%

-139

↓ -496.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-162

-1,108

↓ -582.4%

-2,319

↓ -109.3%

-4,347

↓ -87.4%

-349

↑ +92.0%

-744

↓ -113.3%

-1,425

↓ -91.5%

-4,409

↓ -209.5%

-110

↑ +97.5%

-1,429

↓ -1195.8%

子会社株式の取得に伴う貸付による支出

-53

短期貸付金の増減額（△は増加）

146

↓ -99.9%

-14

↓ -11732.0%

その他

-0

↓ -100.2%

↑ +656400.0%

-20

↓ -249.8%

-5

↑ +75.5%

-2

↑ +66.2%

-2

↓ -7.7%

↑ +228.6%

↑ +1342.9%

227

↑ +596.3%

229

↑ +1.1%

146

↓ -36.3%

投資活動によるキャッシュ・フロー

-248

265

↑ +207.1%

-309

↓ -216.4%

-1,581

↓ -412.5%

-2,076

↓ -31.3%

-5,005

↓ -141.1%

-388

↑ +92.3%

-1,169

↓ -201.4%

-2,021

↓ -73.0%

-4,530

↓ -124.1%

-843

↑ +81.4%

-2,038

↓ -141.6%

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）

-50

↓ -166.7%

-239

↓ -378.0%

1,205

↑ +604.2%

1,250

↑ +3.7%

193

↓ -84.5%

-2,299

↓ -1289.9%

-82

↑ +96.4%

554

↑ +776.1%

-3,118

↓ -663.0%

-692

↑ +77.8%

627

↑ +190.6%

長期借入れによる収入

350

0.0%

1,620

↑ +362.9%

720

↓ -55.6%

2,482

↑ +244.7%

6,061

↑ +144.2%

3,530

↓ -41.8%

6,746

10,740

↑ +59.2%

8,100

↓ -24.6%

11,207

↑ +38.4%

長期借入金の返済による支出

-638

-673

↓ -5.5%

-1,087

↓ -61.4%

-765

↑ +29.6%

-1,331

↓ -74.1%

-1,388

↓ -4.3%

-1,803

↓ -29.8%

-1,716

↑ +4.8%

-3,704

↓ -115.8%

-5,011

↓ -35.3%

-9,895

↓ -97.5%

-10,004

↓ -1.1%

社債の償還による支出

-90

0.0%

-95

↓ -5.7%

-25

↑ +73.5%

-24

↑ +2.8%

-10

↑ +59.2%

-55

↓ -450.0%

-340

リース負債の返済による支出

-15

-7

↑ +52.4%

-6

↑ +11.0%

-7

↓ -6.3%

-12

↓ -81.0%

-87

↓ -605.1%

-164

↓ -87.3%

-140

↑ +14.2%

-112

↑ +20.0%

-137

↓ -21.5%

-180

↓ -32.0%

-182

↓ -1.1%

自己株式の取得による支出

-4

-0

↑ +93.5%

-0

-167

-0

↑ +99.9%

新株予約権の行使による株式の発行による収入

↓ -69.2%

↑ +605.7%

↑ +10.4%

↑ +172.6%

財務活動によるキャッシュ・フロー

-322

-237

↑ +26.4%

436

↑ +284.2%

1,150

↑ +163.7%

2,370

↑ +106.1%

4,816

↑ +103.2%

359

↓ -92.5%

-1,939

↓ -639.6%

3,491

↑ +280.1%

2,318

↓ -33.6%

-2,979

↓ -228.5%

1,647

↑ +155.3%

現金及び現金同等物に係る換算差額

-18

↓ -525.5%

↑ +143.9%

-15

↓ -291.5%

130

↑ +938.1%

↓ -30.9%

↓ -39.1%

107

↑ +96.3%

142

↑ +32.6%

現金及び現金同等物の増減額（△は減少）

-95

-40

↑ +57.7%

644

↑ +1696.9%

-169

↓ -126.2%

527

↑ +411.9%

423

↓ -19.8%

2,049

↑ +384.4%

-1,657

↓ -180.9%

1,640

↑ +198.9%

3,607

↑ +120.0%

2,913

↓ -19.2%

-2,751

↓ -194.4%

現金及び現金同等物の残高

1,206

1,111

↓ -7.9%

1,070

↓ -3.6%

1,714

↑ +60.2%

1,545

↓ -9.9%

2,073

↑ +34.1%

2,495

↑ +20.4%

4,544

↑ +82.1%

2,880

↓ -36.6%

4,519

↑ +56.9%

8,127

↑ +79.8%

11,040

↑ +35.8%

8,289

↓ -24.9%

2884ヨシムラ・フード・ホールディングス2884ヨシムラ・フード・ホールディングス

2884ヨシムラ・フード・ホールディングス2884ヨシムラ・フード・ホールディングス

2884
ヨシムラ・フード・ホールディングス
2884ヨシムラ・フード・ホールディングス

2884
ヨシムラ・フード・ホールディングス
2884ヨシムラ・フード・ホールディングス