3034
クオールホールディングス
3034クオールホールディングス

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

クオール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）

3034
クオールホールディングス
3034クオールホールディングス

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	114,363 -	124,957 ↑ +9.3%	131,502 ↑ +5.2%	145,516 ↑ +10.7%	144,783 ↓ -0.5%	165,411 ↑ +14.2%	161,832 ↓ -2.2%	166,199 ↑ +2.7%	170,036 ↑ +2.3%	180,052 ↑ +5.9%	263,972 ↑ +46.6%	290,772 ↑ +10.2%
売上原価	101,346 -	109,163 ↑ +7.7%	114,625 ↑ +5.0%	125,867 ↑ +9.8%	126,919 ↑ +0.8%	144,317 ↑ +13.7%	140,730 ↓ -2.5%	143,035 ↑ +1.6%	146,531 ↑ +2.4%	156,802 ↑ +7.0%	224,916 ↑ +43.4%	249,870 ↑ +11.1%
売上総利益又は売上総損失（△）	13,017 -	15,793 ↑ +21.3%	16,876 ↑ +6.9%	19,648 ↑ +16.4%	17,863 ↓ -9.1%	21,094 ↑ +18.1%	21,102 ↑ +0.0%	23,163 ↑ +9.8%	23,504 ↑ +1.5%	23,249 ↓ -1.1%	39,056 ↑ +68.0%	40,902 ↑ +4.7%
販売費及び一般管理費	8,773 -	9,050 ↑ +3.2%	10,010 ↑ +10.6%	10,557 ↑ +5.5%	10,812 ↑ +2.4%	13,361 ↑ +23.6%	13,737 ↑ +2.8%	13,308 ↓ -3.1%	14,009 ↑ +5.3%	14,925 ↑ +6.5%	25,591 ↑ +71.5%	26,090 ↑ +1.9%
営業利益又は営業損失（△）	4,243 -	6,743 ↑ +58.9%	6,865 ↑ +1.8%	9,091 ↑ +32.4%	7,050 ↓ -22.5%	7,733 ↑ +9.7%	7,364 ↓ -4.8%	9,855 ↑ +33.8%	9,495 ↓ -3.7%	8,324 ↓ -12.3%	13,465 ↑ +61.8%	14,811 ↑ +10.0%
営業外収益
受取家賃	22 -	20 ↓ -9.1%	19 ↓ -5.0%	28 ↑ +47.4%	25 ↓ -10.7%	34 ↑ +36.0%	31 ↓ -8.8%	37 ↑ +19.4%	73 ↑ +97.3%	129 ↑ +76.7%	148 ↑ +14.7%	302 ↑ +104.1%
受取手数料	45 -	50 ↑ +11.1%	65 ↑ +30.0%	77 ↑ +18.5%	66 ↓ -14.3%	53 ↓ -19.7%	59 ↑ +11.3%	96 ↑ +62.7%	139 ↑ +44.8%	111 ↓ -20.1%	67 ↓ -39.6%	74 ↑ +10.4%
保険解約返戻金	60 -	58 ↓ -3.3%	219 ↑ +277.6%	52 ↓ -76.3%	55 ↑ +5.8%	126 ↑ +129.1%	- -	5 -	229 ↑ +4480.0%	514 ↑ +124.5%	29 ↓ -94.4%	- -
補助金収入	21 -	17 ↓ -19.0%	13 ↓ -23.5%	10 ↓ -23.1%	17 ↑ +70.0%	9 ↓ -47.1%	12 ↑ +33.3%	23 ↑ +91.7%	12 ↓ -47.8%	12 0.0%	11 ↓ -8.3%	7 ↓ -36.4%
受取保証料	- -	- -	25 -	50 ↑ +100.0%	50 0.0%	50 0.0%	47 ↓ -6.0%	59 ↑ +25.5%	59 0.0%	59 0.0%	59 0.0%	49 ↓ -16.9%
助成金収入	- -	- -	- -	- -	- -	- -	- -	131 -	161 ↑ +22.9%	71 ↓ -55.9%	317 ↑ +346.5%	155 ↓ -51.1%
その他	80 -	123 ↑ +53.8%	150 ↑ +22.0%	83 ↓ -44.7%	105 ↑ +26.5%	184 ↑ +75.2%	117 ↓ -36.4%	22 ↓ -81.2%	162 ↑ +636.4%	135 ↓ -16.7%	150 ↑ +11.1%	165 ↑ +10.0%
営業外収益	230 -	271 ↑ +17.8%	493 ↑ +81.9%	444 ↓ -9.9%	321 ↓ -27.7%	559 ↑ +74.1%	268 ↓ -52.1%	413 ↑ +54.1%	836 ↑ +102.4%	1,177 ↑ +40.8%	784 ↓ -33.4%	754 ↓ -3.8%
営業外費用
支払利息	133 -	117 ↓ -12.0%	106 ↓ -9.4%	103 ↓ -2.8%	94 ↓ -8.7%	119 ↑ +26.6%	112 ↓ -5.9%	101 ↓ -9.8%	89 ↓ -11.9%	109 ↑ +22.5%	223 ↑ +104.6%	366 ↑ +64.1%
支払手数料	- -	- -	- -	- -	- -	56 -	- -	- -	- -	23 -	52 ↑ +126.1%	86 ↑ +65.4%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	56 -	69 ↑ +23.2%	71 ↑ +2.9%	72 ↑ +1.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	59 ↑ +118.5%
その他	78 -	95 ↑ +21.8%	44 ↓ -53.7%	99 ↑ +125.0%	69 ↓ -30.3%	92 ↑ +33.3%	118 ↑ +28.3%	72 ↓ -39.0%	87 ↑ +20.8%	43 ↓ -50.6%	43 0.0%	102 ↑ +137.2%
営業外費用	211 -	326 ↑ +54.5%	293 ↓ -10.1%	203 ↓ -30.7%	164 ↓ -19.2%	267 ↑ +62.8%	230 ↓ -13.9%	173 ↓ -24.8%	233 ↑ +34.7%	245 ↑ +5.2%	418 ↑ +70.6%	687 ↑ +64.4%
経常利益又は経常損失（△）	4,262 -	6,688 ↑ +56.9%	7,065 ↑ +5.6%	9,333 ↑ +32.1%	7,208 ↓ -22.8%	8,024 ↑ +11.3%	7,403 ↓ -7.7%	10,094 ↑ +36.4%	10,098 ↑ +0.0%	9,256 ↓ -8.3%	13,831 ↑ +49.4%	14,879 ↑ +7.6%
特別利益
固定資産売却益	1 -	3 ↑ +200.0%	5 ↑ +66.7%	83 ↑ +1560.0%	1 ↓ -98.8%	14 ↑ +1300.0%	14 0.0%	2 ↓ -85.7%	8 ↑ +300.0%	74 ↑ +825.0%	10 ↓ -86.5%	70 ↑ +600.0%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	6 -
特別利益	1 -	320 ↑ +31900.0%	385 ↑ +20.3%	83 ↓ -78.4%	367 ↑ +342.2%	14 ↓ -96.2%	319 ↑ +2178.6%	74 ↓ -76.8%	8 ↓ -89.2%	101 ↑ +1162.5%	383 ↑ +279.2%	76 ↓ -80.2%
特別損失
固定資産除却損	113 -	53 ↓ -53.1%	21 ↓ -60.4%	141 ↑ +571.4%	67 ↓ -52.5%	49 ↓ -26.9%	67 ↑ +36.7%	51 ↓ -23.9%	50 ↓ -2.0%	26 ↓ -48.0%	64 ↑ +146.2%	77 ↑ +20.3%
固定資産売却損	10 -	26 ↑ +160.0%	2 ↓ -92.3%	42 ↑ +2000.0%	1 ↓ -97.6%	9 ↑ +800.0%	0 ↓ -100.0%	0 0.0%	3 -	22 ↑ +633.3%	4 ↓ -81.8%	42 ↑ +950.0%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	964 -	- -
減損損失	257 -	497 ↑ +93.4%	152 ↓ -69.4%	819 ↑ +438.8%	340 ↓ -58.5%	295 ↓ -13.2%	759 ↑ +157.3%	374 ↓ -50.7%	460 ↑ +23.0%	325 ↓ -29.3%	112 ↓ -65.5%	393 ↑ +250.9%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
その他	- -	- -	- -	- -	- -	- -	- -	5 -	8 ↑ +60.0%	12 ↑ +50.0%	13 ↑ +8.3%	1 ↓ -92.3%
特別損失	381 -	576 ↑ +51.2%	270 ↓ -53.1%	1,005 ↑ +272.2%	409 ↓ -59.3%	355 ↓ -13.2%	827 ↑ +133.0%	481 ↓ -41.8%	522 ↑ +8.5%	497 ↓ -4.8%	1,374 ↑ +176.5%	575 ↓ -58.2%
税引前当期純利益又は税引前当期純損失（△）	3,882 -	6,432 ↑ +65.7%	7,180 ↑ +11.6%	8,411 ↑ +17.1%	7,165 ↓ -14.8%	7,683 ↑ +7.2%	6,895 ↓ -10.3%	9,687 ↑ +40.5%	9,584 ↓ -1.1%	8,860 ↓ -7.6%	12,840 ↑ +44.9%	14,380 ↑ +12.0%
法人税、住民税及び事業税	1,768 -	2,797 ↑ +58.2%	2,762 ↓ -1.3%	3,501 ↑ +26.8%	3,304 ↓ -5.6%	3,621 ↑ +9.6%	3,286 ↓ -9.3%	4,334 ↑ +31.9%	3,922 ↓ -9.5%	3,973 ↑ +1.3%	4,565 ↑ +14.9%	5,604 ↑ +22.8%
法人税等調整額	-50 -	-127 ↓ -154.0%	8 ↑ +106.3%	-108 ↓ -1450.0%	-109 ↓ -0.9%	-207 ↓ -89.9%	56 ↑ +127.1%	-142 ↓ -353.6%	3 ↑ +102.1%	6 ↑ +100.0%	798 ↑ +13200.0%	302 ↓ -62.2%
法人税等	1,718 -	2,669 ↑ +55.4%	2,770 ↑ +3.8%	3,392 ↑ +22.5%	3,194 ↓ -5.8%	3,413 ↑ +6.9%	3,342 ↓ -2.1%	4,192 ↑ +25.4%	3,925 ↓ -6.4%	3,979 ↑ +1.4%	5,363 ↑ +34.8%	5,907 ↑ +10.1%
当期純利益又は当期純損失（△）	2,163 -	3,762 ↑ +73.9%	4,409 ↑ +17.2%	5,018 ↑ +13.8%	3,970 ↓ -20.9%	4,269 ↑ +7.5%	3,552 ↓ -16.8%	5,495 ↑ +54.7%	5,658 ↑ +3.0%	4,880 ↓ -13.8%	7,476 ↑ +53.2%	8,473 ↑ +13.3%
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（△）	7 -	53 ↑ +657.1%	56 ↑ +5.7%	32 ↓ -42.9%	61 ↑ +90.6%	202 ↑ +231.1%	187 ↓ -7.4%	5 ↓ -97.3%	1 ↓ -80.0%	0 ↓ -100.0%	2,312 -	1,064 ↓ -54.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,155 -	3,709 ↑ +72.1%	4,353 ↑ +17.4%	4,986 ↑ +14.5%	3,908 ↓ -21.6%	4,067 ↑ +4.1%	3,365 ↓ -17.3%	5,489 ↑ +63.1%	5,656 ↑ +3.0%	4,880 ↓ -13.7%	5,164 ↑ +5.8%	7,408 ↑ +43.5%

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

114,363

124,957

↑ +9.3%

131,502

↑ +5.2%

145,516

↑ +10.7%

144,783

↓ -0.5%

165,411

↑ +14.2%

161,832

↓ -2.2%

166,199

↑ +2.7%

170,036

↑ +2.3%

180,052

↑ +5.9%

263,972

↑ +46.6%

290,772

↑ +10.2%

売上原価

101,346

109,163

↑ +7.7%

114,625

↑ +5.0%

125,867

↑ +9.8%

126,919

↑ +0.8%

144,317

↑ +13.7%

140,730

↓ -2.5%

143,035

↑ +1.6%

146,531

↑ +2.4%

156,802

↑ +7.0%

224,916

↑ +43.4%

249,870

↑ +11.1%

売上総利益又は売上総損失（△）

13,017

15,793

↑ +21.3%

16,876

↑ +6.9%

19,648

↑ +16.4%

17,863

↓ -9.1%

21,094

↑ +18.1%

21,102

↑ +0.0%

23,163

↑ +9.8%

23,504

↑ +1.5%

23,249

↓ -1.1%

39,056

↑ +68.0%

40,902

↑ +4.7%

販売費及び一般管理費

8,773

9,050

↑ +3.2%

10,010

↑ +10.6%

10,557

↑ +5.5%

10,812

↑ +2.4%

13,361

↑ +23.6%

13,737

↑ +2.8%

13,308

↓ -3.1%

14,009

↑ +5.3%

14,925

↑ +6.5%

25,591

↑ +71.5%

26,090

↑ +1.9%

営業利益又は営業損失（△）

4,243

6,743

↑ +58.9%

6,865

↑ +1.8%

9,091

↑ +32.4%

7,050

↓ -22.5%

7,733

↑ +9.7%

7,364

↓ -4.8%

9,855

↑ +33.8%

9,495

↓ -3.7%

8,324

↓ -12.3%

13,465

↑ +61.8%

14,811

↑ +10.0%

営業外収益

受取家賃

↓ -9.1%

↓ -5.0%

↑ +47.4%

↓ -10.7%

↑ +36.0%

↓ -8.8%

↑ +19.4%

↑ +97.3%

129

↑ +76.7%

148

↑ +14.7%

302

↑ +104.1%

受取手数料

↑ +11.1%

↑ +30.0%

↑ +18.5%

↓ -14.3%

↓ -19.7%

↑ +11.3%

↑ +62.7%

139

↑ +44.8%

111

↓ -20.1%

↓ -39.6%

↑ +10.4%

保険解約返戻金

↓ -3.3%

219

↑ +277.6%

↓ -76.3%

↑ +5.8%

126

↑ +129.1%

229

↑ +4480.0%

514

↑ +124.5%

↓ -94.4%

補助金収入

↓ -19.0%

↓ -23.5%

↓ -23.1%

↑ +70.0%

↓ -47.1%

↑ +33.3%

↑ +91.7%

↓ -47.8%

0.0%

↓ -8.3%

↓ -36.4%

受取保証料

↑ +100.0%

0.0%

↓ -6.0%

↑ +25.5%

0.0%

↓ -16.9%

助成金収入

131

161

↑ +22.9%

↓ -55.9%

317

↑ +346.5%

155

↓ -51.1%

その他

123

↑ +53.8%

150

↑ +22.0%

↓ -44.7%

105

↑ +26.5%

184

↑ +75.2%

117

↓ -36.4%

↓ -81.2%

162

↑ +636.4%

135

↓ -16.7%

150

↑ +11.1%

165

↑ +10.0%

営業外収益

230

271

↑ +17.8%

493

↑ +81.9%

444

↓ -9.9%

321

↓ -27.7%

559

↑ +74.1%

268

↓ -52.1%

413

↑ +54.1%

836

↑ +102.4%

1,177

↑ +40.8%

784

↓ -33.4%

754

↓ -3.8%

営業外費用

支払利息

133

117

↓ -12.0%

106

↓ -9.4%

103

↓ -2.8%

↓ -8.7%

119

↑ +26.6%

112

↓ -5.9%

101

↓ -9.8%

↓ -11.9%

109

↑ +22.5%

223

↑ +104.6%

366

↑ +64.1%

支払手数料

↑ +126.1%

↑ +65.4%

賃貸費用

↑ +23.2%

↑ +2.9%

↑ +1.4%

減価償却費

↑ +118.5%

その他

↑ +21.8%

↓ -53.7%

↑ +125.0%

↓ -30.3%

↑ +33.3%

118

↑ +28.3%

↓ -39.0%

↑ +20.8%

↓ -50.6%

0.0%

102

↑ +137.2%

営業外費用

211

326

↑ +54.5%

293

↓ -10.1%

203

↓ -30.7%

164

↓ -19.2%

267

↑ +62.8%

230

↓ -13.9%

173

↓ -24.8%

233

↑ +34.7%

245

↑ +5.2%

418

↑ +70.6%

687

↑ +64.4%

経常利益又は経常損失（△）

4,262

6,688

↑ +56.9%

7,065

↑ +5.6%

9,333

↑ +32.1%

7,208

↓ -22.8%

8,024

↑ +11.3%

7,403

↓ -7.7%

10,094

↑ +36.4%

10,098

↑ +0.0%

9,256

↓ -8.3%

13,831

↑ +49.4%

14,879

↑ +7.6%

特別利益

固定資産売却益

↑ +200.0%

↑ +66.7%

↑ +1560.0%

↓ -98.8%

↑ +1300.0%

0.0%

↓ -85.7%

↑ +300.0%

↑ +825.0%

↓ -86.5%

↑ +600.0%

退職給付制度改定益

372

その他

特別利益

320

↑ +31900.0%

385

↑ +20.3%

↓ -78.4%

367

↑ +342.2%

↓ -96.2%

319

↑ +2178.6%

↓ -76.8%

↓ -89.2%

101

↑ +1162.5%

383

↑ +279.2%

↓ -80.2%

特別損失

固定資産除却損

113

↓ -53.1%

↓ -60.4%

141

↑ +571.4%

↓ -52.5%

↓ -26.9%

↑ +36.7%

↓ -23.9%

↓ -2.0%

↓ -48.0%

↑ +146.2%

↑ +20.3%

固定資産売却損

↑ +160.0%

↓ -92.3%

↑ +2000.0%

↓ -97.6%

↑ +800.0%

↓ -100.0%

0.0%

↑ +633.3%

↓ -81.8%

↑ +950.0%

役員退職慰労金

964

減損損失

257

497

↑ +93.4%

152

↓ -69.4%

819

↑ +438.8%

340

↓ -58.5%

295

↓ -13.2%

759

↑ +157.3%

374

↓ -50.7%

460

↑ +23.0%

325

↓ -29.3%

112

↓ -65.5%

393

↑ +250.9%

段階取得に係る差損

214

事業整理損

その他

↑ +60.0%

↑ +50.0%

↑ +8.3%

↓ -92.3%

特別損失

381

576

↑ +51.2%

270

↓ -53.1%

1,005

↑ +272.2%

409

↓ -59.3%

355

↓ -13.2%

827

↑ +133.0%

481

↓ -41.8%

522

↑ +8.5%

497

↓ -4.8%

1,374

↑ +176.5%

575

↓ -58.2%

税引前当期純利益又は税引前当期純損失（△）

3,882

6,432

↑ +65.7%

7,180

↑ +11.6%

8,411

↑ +17.1%

7,165

↓ -14.8%

7,683

↑ +7.2%

6,895

↓ -10.3%

9,687

↑ +40.5%

9,584

↓ -1.1%

8,860

↓ -7.6%

12,840

↑ +44.9%

14,380

↑ +12.0%

法人税、住民税及び事業税

1,768

2,797

↑ +58.2%

2,762

↓ -1.3%

3,501

↑ +26.8%

3,304

↓ -5.6%

3,621

↑ +9.6%

3,286

↓ -9.3%

4,334

↑ +31.9%

3,922

↓ -9.5%

3,973

↑ +1.3%

4,565

↑ +14.9%

5,604

↑ +22.8%

法人税等調整額

-50

-127

↓ -154.0%

↑ +106.3%

-108

↓ -1450.0%

-109

↓ -0.9%

-207

↓ -89.9%

↑ +127.1%

-142

↓ -353.6%

↑ +102.1%

↑ +100.0%

798

↑ +13200.0%

302

↓ -62.2%

法人税等

1,718

2,669

↑ +55.4%

2,770

↑ +3.8%

3,392

↑ +22.5%

3,194

↓ -5.8%

3,413

↑ +6.9%

3,342

↓ -2.1%

4,192

↑ +25.4%

3,925

↓ -6.4%

3,979

↑ +1.4%

5,363

↑ +34.8%

5,907

↑ +10.1%

当期純利益又は当期純損失（△）

2,163

3,762

↑ +73.9%

4,409

↑ +17.2%

5,018

↑ +13.8%

3,970

↓ -20.9%

4,269

↑ +7.5%

3,552

↓ -16.8%

5,495

↑ +54.7%

5,658

↑ +3.0%

4,880

↓ -13.8%

7,476

↑ +53.2%

8,473

↑ +13.3%

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（△）

↑ +657.1%

↑ +5.7%

↓ -42.9%

↑ +90.6%

202

↑ +231.1%

187

↓ -7.4%

↓ -97.3%

↓ -80.0%

↓ -100.0%

2,312

1,064

↓ -54.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,155

3,709

↑ +72.1%

4,353

↑ +17.4%

4,986

↑ +14.5%

3,908

↓ -21.6%

4,067

↑ +4.1%

3,365

↓ -17.3%

5,489

↑ +63.1%

5,656

↑ +3.0%

4,880

↓ -13.7%

5,164

↑ +5.8%

7,408

↑ +43.5%

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	- -	8,236 -	16,523 ↑ +100.6%	14,174 ↓ -14.2%	19,820 ↑ +39.8%	20,220 ↑ +2.0%	15,802 ↓ -21.8%	19,648 ↑ +24.3%	16,685 ↓ -15.1%	18,770 ↑ +12.5%	27,282 ↑ +45.3%	26,727 ↓ -2.0%	21,401 ↓ -19.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,382 -	16,951 ↓ -2.5%	16,909 ↓ -0.2%	21,377 ↑ +26.4%	25,826 ↑ +20.8%
商品及び製品	- -	4,125 -	4,124 ↓ -0.0%	4,489 ↑ +8.9%	4,521 ↑ +0.7%	4,924 ↑ +8.9%	4,873 ↓ -1.0%	4,606 ↓ -5.5%	5,254 ↑ +14.1%	4,990 ↓ -5.0%	4,697 ↓ -5.9%	4,505 ↓ -4.1%	4,600 ↑ +2.1%
仕掛品	- -	58 -	24 ↓ -58.6%	37 ↑ +54.2%	84 ↑ +127.0%	113 ↑ +34.5%	209 ↑ +85.0%	127 ↓ -39.2%	210 ↑ +65.4%	90 ↓ -57.1%	129 ↑ +43.3%	211 ↑ +63.6%	290 ↑ +37.4%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -	4,162 ↑ +1113.4%	5,076 ↑ +22.0%
その他	- -	1,176 -	1,024 ↓ -12.9%	1,131 ↑ +10.4%	1,110 ↓ -1.9%	3,422 ↑ +208.3%	1,996 ↓ -41.7%	2,766 ↑ +38.6%	2,648 ↓ -4.3%	3,208 ↑ +21.1%	3,329 ↑ +3.8%	3,366 ↑ +1.1%	2,136 ↓ -36.5%
貸倒引当金	- -	-4 -	-5 ↓ -25.0%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-54 ↓ -1700.0%
流動資産	- -	26,534 -	37,824 ↑ +42.5%	36,578 ↓ -3.3%	42,288 ↑ +15.6%	46,127 ↑ +9.1%	45,881 ↓ -0.5%	45,499 ↓ -0.8%	42,296 ↓ -7.0%	44,214 ↑ +4.5%	52,690 ↑ +19.2%	60,348 ↑ +14.5%	59,277 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,737 -	4,797 ↑ +1.3%	5,219 ↑ +8.8%	5,199 ↓ -0.4%	5,885 ↑ +13.2%	6,304 ↑ +7.1%	6,380 ↑ +1.2%	6,315 ↓ -1.0%	6,818 ↑ +8.0%	6,971 ↑ +2.2%	8,749 ↑ +25.5%	8,583 ↓ -1.9%
工具、器具及び備品（純額）	- -	1,128 -	1,366 ↑ +21.1%	1,357 ↓ -0.7%	1,773 ↑ +30.7%	1,473 ↓ -16.9%	1,338 ↓ -9.2%	1,280 ↓ -4.3%	1,364 ↑ +6.6%	1,538 ↑ +12.8%	1,448 ↓ -5.9%	1,693 ↑ +16.9%	1,748 ↑ +3.2%
土地	- -	2,275 -	2,701 ↑ +18.7%	3,689 ↑ +36.6%	3,418 ↓ -7.3%	3,579 ↑ +4.7%	5,072 ↑ +41.7%	4,762 ↓ -6.1%	4,893 ↑ +2.8%	6,999 ↑ +43.0%	6,925 ↓ -1.1%	6,943 ↑ +0.3%	6,766 ↓ -2.5%
その他（純額）	- -	134 -	103 ↓ -23.1%	105 ↑ +1.9%	153 ↑ +45.7%	142 ↓ -7.2%	340 ↑ +139.4%	307 ↓ -9.7%	272 ↓ -11.4%	751 ↑ +176.1%	936 ↑ +24.6%	754 ↓ -19.4%	701 ↓ -7.0%
有形固定資産	- -	8,276 -	8,969 ↑ +8.4%	10,373 ↑ +15.7%	10,544 ↑ +1.6%	11,079 ↑ +5.1%	13,055 ↑ +17.8%	12,730 ↓ -2.5%	12,846 ↑ +0.9%	16,108 ↑ +25.4%	16,281 ↑ +1.1%	18,141 ↑ +11.4%	17,801 ↓ -1.9%
無形固定資産
のれん	- -	19,477 -	17,469 ↓ -10.3%	28,588 ↑ +63.6%	27,146 ↓ -5.0%	29,368 ↑ +8.2%	35,981 ↑ +22.5%	34,071 ↓ -5.3%	32,339 ↓ -5.1%	32,818 ↑ +1.5%	32,133 ↓ -2.1%	39,395 ↑ +22.6%	36,423 ↓ -7.5%
営業権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,366 -	30,983 ↑ +5.5%
ソフトウエア	- -	724 -	819 ↑ +13.1%	705 ↓ -13.9%	606 ↓ -14.0%	525 ↓ -13.4%	374 ↓ -28.8%	508 ↑ +35.8%	624 ↑ +22.8%	667 ↑ +6.9%	798 ↑ +19.6%	1,027 ↑ +28.7%	2,130 ↑ +107.4%
その他	- -	177 -	185 ↑ +4.5%	188 ↑ +1.6%	185 ↓ -1.6%	181 ↓ -2.2%	286 ↑ +58.0%	358 ↑ +25.2%	273 ↓ -23.7%	304 ↑ +11.4%	204 ↓ -32.9%	549 ↑ +169.1%	425 ↓ -22.6%
無形固定資産	- -	20,380 -	18,474 ↓ -9.4%	29,483 ↑ +59.6%	27,938 ↓ -5.2%	30,075 ↑ +7.6%	36,642 ↑ +21.8%	34,938 ↓ -4.7%	33,238 ↓ -4.9%	33,790 ↑ +1.7%	33,136 ↓ -1.9%	70,338 ↑ +112.3%	69,962 ↓ -0.5%
投資その他の資産
投資有価証券	- -	651 -	1,036 ↑ +59.1%	573 ↓ -44.7%	691 ↑ +20.6%	470 ↓ -32.0%	398 ↓ -15.3%	183 ↓ -54.0%	152 ↓ -16.9%	142 ↓ -6.6%	132 ↓ -7.0%	143 ↑ +8.3%	162 ↑ +13.3%
敷金及び保証金	- -	2,531 -	2,596 ↑ +2.6%	3,108 ↑ +19.7%	3,080 ↓ -0.9%	3,319 ↑ +7.8%	3,470 ↑ +4.5%	3,783 ↑ +9.0%	3,793 ↑ +0.3%	3,942 ↑ +3.9%	4,061 ↑ +3.0%	4,174 ↑ +2.8%	4,401 ↑ +5.4%
繰延税金資産	- -	- -	- -	- -	- -	1,661 -	1,925 ↑ +15.9%	1,904 ↓ -1.1%	2,021 ↑ +6.1%	2,110 ↑ +4.4%	2,164 ↑ +2.6%	2,418 ↑ +11.7%	2,543 ↑ +5.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,136 -	2,303 ↑ +7.8%
その他	- -	862 -	734 ↓ -14.8%	829 ↑ +12.9%	1,500 ↑ +80.9%	1,582 ↑ +5.5%	1,497 ↓ -5.4%	1,535 ↑ +2.5%	1,642 ↑ +7.0%	1,616 ↓ -1.6%	1,618 ↑ +0.1%	1,990 ↑ +23.0%	1,685 ↓ -15.3%
貸倒引当金	- -	-2 -	-114 ↓ -5600.0%	-122 ↓ -7.0%	-114 ↑ +6.6%	-101 ↑ +11.4%	-13 ↑ +87.1%	-12 ↑ +7.7%	-12 0.0%	-21 ↓ -75.0%	-21 0.0%	-21 0.0%	-21 0.0%
投資その他の資産	- -	4,366 -	4,551 ↑ +4.2%	4,812 ↑ +5.7%	6,469 ↑ +34.4%	6,933 ↑ +7.2%	7,278 ↑ +5.0%	7,393 ↑ +1.6%	7,598 ↑ +2.8%	7,791 ↑ +2.5%	15,670 ↑ +101.1%	10,841 ↓ -30.8%	11,074 ↑ +2.1%
固定資産	- -	33,023 -	31,996 ↓ -3.1%	44,668 ↑ +39.6%	44,952 ↑ +0.6%	48,087 ↑ +7.0%	56,976 ↑ +18.5%	55,062 ↓ -3.4%	53,682 ↓ -2.5%	57,689 ↑ +7.5%	65,089 ↑ +12.8%	99,321 ↑ +52.6%	98,838 ↓ -0.5%
資産	- -	59,573 -	69,847 ↑ +17.2%	81,290 ↑ +16.4%	87,270 ↑ +7.4%	94,236 ↑ +8.0%	102,872 ↑ +9.2%	100,571 ↓ -2.2%	95,984 ↓ -4.6%	101,905 ↑ +6.2%	117,779 ↑ +15.6%	159,669 ↑ +35.6%	158,116 ↓ -1.0%
負債の部
流動負債
買掛金	- -	15,212 -	18,096 ↑ +19.0%	17,626 ↓ -2.6%	18,265 ↑ +3.6%	17,741 ↓ -2.9%	18,623 ↑ +5.0%	19,822 ↑ +6.4%	18,382 ↓ -7.3%	19,958 ↑ +8.6%	22,098 ↑ +10.7%	30,715 ↑ +39.0%	32,612 ↑ +6.2%
短期借入金	- -	256 -	210 ↓ -18.0%	540 ↑ +157.1%	100 ↓ -81.5%	1,000 ↑ +900.0%	1,500 ↑ +50.0%	200 ↓ -86.7%	- -	- -	- -	13,500 -	11,000 ↓ -18.5%
１年内返済予定の長期借入金	- -	5,138 -	4,486 ↓ -12.7%	5,833 ↑ +30.0%	6,099 ↑ +4.6%	6,990 ↑ +14.6%	9,018 ↑ +29.0%	10,261 ↑ +13.8%	7,914 ↓ -22.9%	8,104 ↑ +2.4%	8,155 ↑ +0.6%	8,369 ↑ +2.6%	8,255 ↓ -1.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,520 -	5,149 ↑ +238.8%	5,264 ↑ +2.2%
未払法人税等	- -	1,232 -	2,020 ↑ +64.0%	1,481 ↓ -26.7%	2,360 ↑ +59.4%	1,969 ↓ -16.6%	2,657 ↑ +34.9%	1,693 ↓ -36.3%	2,800 ↑ +65.4%	1,976 ↓ -29.4%	2,197 ↑ +11.2%	2,761 ↑ +25.7%	3,649 ↑ +32.2%
賞与引当金	- -	1,354 -	1,587 ↑ +17.2%	1,974 ↑ +24.4%	2,092 ↑ +6.0%	2,038 ↓ -2.6%	2,211 ↑ +8.5%	2,281 ↑ +3.2%	2,326 ↑ +2.0%	2,310 ↓ -0.7%	2,436 ↑ +5.5%	2,436 0.0%	2,880 ↑ +18.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,082 -	7,015 ↓ -0.9%
その他	- -	3,118 -	2,942 ↓ -5.6%	3,728 ↑ +26.7%	3,643 ↓ -2.3%	3,244 ↓ -11.0%	3,612 ↑ +11.3%	3,343 ↓ -7.4%	3,229 ↓ -3.4%	3,371 ↑ +4.4%	2,414 ↓ -28.4%	4,187 ↑ +73.4%	5,455 ↑ +30.3%
流動負債	- -	26,312 -	29,344 ↑ +11.5%	31,183 ↑ +6.3%	33,991 ↑ +9.0%	34,424 ↑ +1.3%	38,730 ↑ +12.5%	38,709 ↓ -0.1%	35,460 ↓ -8.4%	36,330 ↑ +2.5%	38,823 ↑ +6.9%	74,202 ↑ +91.1%	76,134 ↑ +2.6%
固定負債
長期借入金	- -	11,462 -	7,520 ↓ -34.4%	11,631 ↑ +54.7%	11,289 ↓ -2.9%	15,811 ↑ +40.1%	18,500 ↑ +17.0%	16,736 ↓ -9.5%	13,952 ↓ -16.6%	14,038 ↑ +0.6%	23,477 ↑ +67.2%	19,202 ↓ -18.2%	18,226 ↓ -5.1%
繰延税金負債	- -	- -	- -	- -	- -	0 -	476 -	302 ↓ -36.6%	303 ↑ +0.3%	306 ↑ +1.0%	302 ↓ -1.3%	302 0.0%	440 ↑ +45.7%
役員退職慰労引当金	- -	561 -	229 ↓ -59.2%	55 ↓ -76.0%	- -	59 -	32 ↓ -45.8%	30 ↓ -6.3%	29 ↓ -3.3%	34 ↑ +17.2%	31 ↓ -8.8%	156 ↑ +403.2%	119 ↓ -23.7%
退職給付に係る負債	- -	141 -	140 ↓ -0.7%	340 ↑ +142.9%	266 ↓ -21.8%	460 ↑ +72.9%	630 ↑ +37.0%	650 ↑ +3.2%	640 ↓ -1.5%	829 ↑ +29.5%	859 ↑ +3.6%	885 ↑ +3.0%	964 ↑ +8.9%
資産除去債務	- -	483 -	516 ↑ +6.8%	593 ↑ +14.9%	601 ↑ +1.3%	670 ↑ +11.5%	789 ↑ +17.8%	809 ↑ +2.5%	853 ↑ +5.4%	1,055 ↑ +23.7%	1,093 ↑ +3.6%	1,175 ↑ +7.5%	1,186 ↑ +0.9%
その他	- -	79 -	61 ↓ -22.8%	64 ↑ +4.9%	87 ↑ +35.9%	161 ↑ +85.1%	186 ↑ +15.5%	81 ↓ -56.5%	254 ↑ +213.6%	455 ↑ +79.1%	353 ↓ -22.4%	1,605 ↑ +354.7%	1,203 ↓ -25.0%
固定負債	- -	14,108 -	19,481 ↑ +38.1%	28,473 ↑ +46.2%	17,343 ↓ -39.1%	20,795 ↑ +19.9%	23,139 ↑ +11.3%	20,026 ↓ -13.5%	16,642 ↓ -16.9%	16,719 ↑ +0.5%	26,118 ↑ +56.2%	23,328 ↓ -10.7%	22,141 ↓ -5.1%
負債	- -	40,420 -	48,825 ↑ +20.8%	59,657 ↑ +22.2%	51,334 ↓ -14.0%	55,219 ↑ +7.6%	61,870 ↑ +12.0%	58,736 ↓ -5.1%	52,103 ↓ -11.3%	53,049 ↑ +1.8%	64,941 ↑ +22.4%	97,531 ↑ +50.2%	98,276 ↑ +0.8%
純資産の部
株主資本
資本金	- -	2,828 -	2,828 0.0%	2,828 0.0%	5,786 ↑ +104.6%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%
資本剰余金	- -	10,880 -	9,354 ↓ -14.0%	9,366 ↑ +0.1%	13,489 ↑ +44.0%	13,489 0.0%	13,490 ↑ +0.0%	13,490 0.0%	11,276 ↓ -16.4%	11,276 0.0%	11,276 0.0%	11,301 ↑ +0.2%	5,732 ↓ -49.3%
利益剰余金	- -	6,938 -	9,680 ↑ +39.5%	13,137 ↑ +35.7%	17,245 ↑ +31.3%	20,064 ↑ +16.3%	23,057 ↑ +14.9%	25,364 ↑ +10.0%	29,798 ↑ +17.5%	34,355 ↑ +15.3%	38,030 ↑ +10.7%	41,988 ↑ +10.4%	47,884 ↑ +14.0%
自己株式	- -	-1,588 -	-1,469 ↑ +7.5%	-4,182 ↓ -184.7%	-827 ↑ +80.2%	-607 ↑ +26.6%	-1,801 ↓ -196.7%	-3,360 ↓ -86.6%	-3,012 ↑ +10.4%	-2,596 ↑ +13.8%	-2,303 ↑ +11.3%	-1,959 ↑ +14.9%	-1,969 ↓ -0.5%
株主資本	- -	19,059 -	20,394 ↑ +7.0%	21,149 ↑ +3.7%	35,694 ↑ +68.8%	38,734 ↑ +8.5%	40,532 ↑ +4.6%	41,280 ↑ +1.8%	43,849 ↑ +6.2%	48,823 ↑ +11.3%	52,790 ↑ +8.1%	57,116 ↑ +8.2%	57,433 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	92 -	368 ↑ +300.0%	167 ↓ -54.6%	241 ↑ +44.3%	24 ↓ -90.0%	-15 ↓ -162.5%	-118 ↓ -686.7%	-14 ↑ +88.1%	-14 0.0%	0 ↑ +100.0%	6 -	18 ↑ +200.0%
評価・換算差額等	- -	92 -	368 ↑ +300.0%	167 ↓ -54.6%	241 ↑ +44.3%	24 ↓ -90.0%	-15 ↓ -162.5%	-118 ↓ -686.7%	-14 ↑ +88.1%	-14 0.0%	0 ↑ +100.0%	6 -	18 ↑ +200.0%
非支配株主持分	- -	- -	259 -	315 ↑ +21.6%	- -	259 -	485 ↑ +87.3%	672 ↑ +38.6%	45 ↓ -93.3%	47 ↑ +4.4%	48 ↑ +2.1%	5,014 ↑ +10345.8%	2,387 ↓ -52.4%
純資産	17,374 -	19,152 ↑ +10.2%	21,022 ↑ +9.8%	21,632 ↑ +2.9%	35,935 ↑ +66.1%	39,017 ↑ +8.6%	41,001 ↑ +5.1%	41,834 ↑ +2.0%	43,881 ↑ +4.9%	48,856 ↑ +11.3%	52,837 ↑ +8.1%	62,138 ↑ +17.6%	59,840 ↓ -3.7%
負債純資産	- -	59,573 -	69,847 ↑ +17.2%	81,290 ↑ +16.4%	87,270 ↑ +7.4%	94,236 ↑ +8.0%	102,872 ↑ +9.2%	100,571 ↓ -2.2%	95,984 ↓ -4.6%	101,905 ↑ +6.2%	117,779 ↑ +15.6%	159,669 ↑ +35.6%	158,116 ↓ -1.0%

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

8,236

16,523

↑ +100.6%

14,174

↓ -14.2%

19,820

↑ +39.8%

20,220

↑ +2.0%

15,802

↓ -21.8%

19,648

↑ +24.3%

16,685

↓ -15.1%

18,770

↑ +12.5%

27,282

↑ +45.3%

26,727

↓ -2.0%

21,401

↓ -19.9%

受取手形、売掛金及び契約資産

17,382

16,951

↓ -2.5%

16,909

↓ -0.2%

21,377

↑ +26.4%

25,826

↑ +20.8%

商品及び製品

4,125

4,124

↓ -0.0%

4,489

↑ +8.9%

4,521

↑ +0.7%

4,924

↑ +8.9%

4,873

↓ -1.0%

4,606

↓ -5.5%

5,254

↑ +14.1%

4,990

↓ -5.0%

4,697

↓ -5.9%

4,505

↓ -4.1%

4,600

↑ +2.1%

仕掛品

↓ -58.6%

↑ +54.2%

↑ +127.0%

113

↑ +34.5%

209

↑ +85.0%

127

↓ -39.2%

210

↑ +65.4%

↓ -57.1%

129

↑ +43.3%

211

↑ +63.6%

290

↑ +37.4%

原材料及び貯蔵品

343

4,162

↑ +1113.4%

5,076

↑ +22.0%

その他

1,176

1,024

↓ -12.9%

1,131

↑ +10.4%

1,110

↓ -1.9%

3,422

↑ +208.3%

1,996

↓ -41.7%

2,766

↑ +38.6%

2,648

↓ -4.3%

3,208

↑ +21.1%

3,329

↑ +3.8%

3,366

↑ +1.1%

2,136

↓ -36.5%

貸倒引当金

-4

-5

↓ -25.0%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-54

↓ -1700.0%

流動資産

26,534

37,824

↑ +42.5%

36,578

↓ -3.3%

42,288

↑ +15.6%

46,127

↑ +9.1%

45,881

↓ -0.5%

45,499

↓ -0.8%

42,296

↓ -7.0%

44,214

↑ +4.5%

52,690

↑ +19.2%

60,348

↑ +14.5%

59,277

↓ -1.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,737

4,797

↑ +1.3%

5,219

↑ +8.8%

5,199

↓ -0.4%

5,885

↑ +13.2%

6,304

↑ +7.1%

6,380

↑ +1.2%

6,315

↓ -1.0%

6,818

↑ +8.0%

6,971

↑ +2.2%

8,749

↑ +25.5%

8,583

↓ -1.9%

工具、器具及び備品（純額）

1,128

1,366

↑ +21.1%

1,357

↓ -0.7%

1,773

↑ +30.7%

1,473

↓ -16.9%

1,338

↓ -9.2%

1,280

↓ -4.3%

1,364

↑ +6.6%

1,538

↑ +12.8%

1,448

↓ -5.9%

1,693

↑ +16.9%

1,748

↑ +3.2%

土地

2,275

2,701

↑ +18.7%

3,689

↑ +36.6%

3,418

↓ -7.3%

3,579

↑ +4.7%

5,072

↑ +41.7%

4,762

↓ -6.1%

4,893

↑ +2.8%

6,999

↑ +43.0%

6,925

↓ -1.1%

6,943

↑ +0.3%

6,766

↓ -2.5%

その他（純額）

134

103

↓ -23.1%

105

↑ +1.9%

153

↑ +45.7%

142

↓ -7.2%

340

↑ +139.4%

307

↓ -9.7%

272

↓ -11.4%

751

↑ +176.1%

936

↑ +24.6%

754

↓ -19.4%

701

↓ -7.0%

有形固定資産

8,276

8,969

↑ +8.4%

10,373

↑ +15.7%

10,544

↑ +1.6%

11,079

↑ +5.1%

13,055

↑ +17.8%

12,730

↓ -2.5%

12,846

↑ +0.9%

16,108

↑ +25.4%

16,281

↑ +1.1%

18,141

↑ +11.4%

17,801

↓ -1.9%

無形固定資産

のれん

19,477

17,469

↓ -10.3%

28,588

↑ +63.6%

27,146

↓ -5.0%

29,368

↑ +8.2%

35,981

↑ +22.5%

34,071

↓ -5.3%

32,339

↓ -5.1%

32,818

↑ +1.5%

32,133

↓ -2.1%

39,395

↑ +22.6%

36,423

↓ -7.5%

営業権

29,366

30,983

↑ +5.5%

ソフトウエア

724

819

↑ +13.1%

705

↓ -13.9%

606

↓ -14.0%

525

↓ -13.4%

374

↓ -28.8%

508

↑ +35.8%

624

↑ +22.8%

667

↑ +6.9%

798

↑ +19.6%

1,027

↑ +28.7%

2,130

↑ +107.4%

その他

177

185

↑ +4.5%

188

↑ +1.6%

185

↓ -1.6%

181

↓ -2.2%

286

↑ +58.0%

358

↑ +25.2%

273

↓ -23.7%

304

↑ +11.4%

204

↓ -32.9%

549

↑ +169.1%

425

↓ -22.6%

無形固定資産

20,380

18,474

↓ -9.4%

29,483

↑ +59.6%

27,938

↓ -5.2%

30,075

↑ +7.6%

36,642

↑ +21.8%

34,938

↓ -4.7%

33,238

↓ -4.9%

33,790

↑ +1.7%

33,136

↓ -1.9%

70,338

↑ +112.3%

69,962

↓ -0.5%

投資その他の資産

投資有価証券

651

1,036

↑ +59.1%

573

↓ -44.7%

691

↑ +20.6%

470

↓ -32.0%

398

↓ -15.3%

183

↓ -54.0%

152

↓ -16.9%

142

↓ -6.6%

132

↓ -7.0%

143

↑ +8.3%

162

↑ +13.3%

敷金及び保証金

2,531

2,596

↑ +2.6%

3,108

↑ +19.7%

3,080

↓ -0.9%

3,319

↑ +7.8%

3,470

↑ +4.5%

3,783

↑ +9.0%

3,793

↑ +0.3%

3,942

↑ +3.9%

4,061

↑ +3.0%

4,174

↑ +2.8%

4,401

↑ +5.4%

繰延税金資産

1,661

1,925

↑ +15.9%

1,904

↓ -1.1%

2,021

↑ +6.1%

2,110

↑ +4.4%

2,164

↑ +2.6%

2,418

↑ +11.7%

2,543

↑ +5.2%

退職給付に係る資産

2,136

2,303

↑ +7.8%

その他

862

734

↓ -14.8%

829

↑ +12.9%

1,500

↑ +80.9%

1,582

↑ +5.5%

1,497

↓ -5.4%

1,535

↑ +2.5%

1,642

↑ +7.0%

1,616

↓ -1.6%

1,618

↑ +0.1%

1,990

↑ +23.0%

1,685

↓ -15.3%

貸倒引当金

-2

-114

↓ -5600.0%

-122

↓ -7.0%

-114

↑ +6.6%

-101

↑ +11.4%

-13

↑ +87.1%

-12

↑ +7.7%

-12

0.0%

-21

↓ -75.0%

-21

0.0%

-21

0.0%

-21

0.0%

投資その他の資産

4,366

4,551

↑ +4.2%

4,812

↑ +5.7%

6,469

↑ +34.4%

6,933

↑ +7.2%

7,278

↑ +5.0%

7,393

↑ +1.6%

7,598

↑ +2.8%

7,791

↑ +2.5%

15,670

↑ +101.1%

10,841

↓ -30.8%

11,074

↑ +2.1%

固定資産

33,023

31,996

↓ -3.1%

44,668

↑ +39.6%

44,952

↑ +0.6%

48,087

↑ +7.0%

56,976

↑ +18.5%

55,062

↓ -3.4%

53,682

↓ -2.5%

57,689

↑ +7.5%

65,089

↑ +12.8%

99,321

↑ +52.6%

98,838

↓ -0.5%

資産

59,573

69,847

↑ +17.2%

81,290

↑ +16.4%

87,270

↑ +7.4%

94,236

↑ +8.0%

102,872

↑ +9.2%

100,571

↓ -2.2%

95,984

↓ -4.6%

101,905

↑ +6.2%

117,779

↑ +15.6%

159,669

↑ +35.6%

158,116

↓ -1.0%

負債の部

流動負債

買掛金

15,212

18,096

↑ +19.0%

17,626

↓ -2.6%

18,265

↑ +3.6%

17,741

↓ -2.9%

18,623

↑ +5.0%

19,822

↑ +6.4%

18,382

↓ -7.3%

19,958

↑ +8.6%

22,098

↑ +10.7%

30,715

↑ +39.0%

32,612

↑ +6.2%

短期借入金

256

210

↓ -18.0%

540

↑ +157.1%

100

↓ -81.5%

1,000

↑ +900.0%

1,500

↑ +50.0%

200

↓ -86.7%

13,500

11,000

↓ -18.5%

１年内返済予定の長期借入金

5,138

4,486

↓ -12.7%

5,833

↑ +30.0%

6,099

↑ +4.6%

6,990

↑ +14.6%

9,018

↑ +29.0%

10,261

↑ +13.8%

7,914

↓ -22.9%

8,104

↑ +2.4%

8,155

↑ +0.6%

8,369

↑ +2.6%

8,255

↓ -1.4%

未払金

1,520

5,149

↑ +238.8%

5,264

↑ +2.2%

未払法人税等

1,232

2,020

↑ +64.0%

1,481

↓ -26.7%

2,360

↑ +59.4%

1,969

↓ -16.6%

2,657

↑ +34.9%

1,693

↓ -36.3%

2,800

↑ +65.4%

1,976

↓ -29.4%

2,197

↑ +11.2%

2,761

↑ +25.7%

3,649

↑ +32.2%

賞与引当金

1,354

1,587

↑ +17.2%

1,974

↑ +24.4%

2,092

↑ +6.0%

2,038

↓ -2.6%

2,211

↑ +8.5%

2,281

↑ +3.2%

2,326

↑ +2.0%

2,310

↓ -0.7%

2,436

↑ +5.5%

2,436

0.0%

2,880

↑ +18.2%

返金負債

7,082

7,015

↓ -0.9%

その他

3,118

2,942

↓ -5.6%

3,728

↑ +26.7%

3,643

↓ -2.3%

3,244

↓ -11.0%

3,612

↑ +11.3%

3,343

↓ -7.4%

3,229

↓ -3.4%

3,371

↑ +4.4%

2,414

↓ -28.4%

4,187

↑ +73.4%

5,455

↑ +30.3%

流動負債

26,312

29,344

↑ +11.5%

31,183

↑ +6.3%

33,991

↑ +9.0%

34,424

↑ +1.3%

38,730

↑ +12.5%

38,709

↓ -0.1%

35,460

↓ -8.4%

36,330

↑ +2.5%

38,823

↑ +6.9%

74,202

↑ +91.1%

76,134

↑ +2.6%

固定負債

長期借入金

11,462

7,520

↓ -34.4%

11,631

↑ +54.7%

11,289

↓ -2.9%

15,811

↑ +40.1%

18,500

↑ +17.0%

16,736

↓ -9.5%

13,952

↓ -16.6%

14,038

↑ +0.6%

23,477

↑ +67.2%

19,202

↓ -18.2%

18,226

↓ -5.1%

繰延税金負債

476

302

↓ -36.6%

303

↑ +0.3%

306

↑ +1.0%

302

↓ -1.3%

302

0.0%

440

↑ +45.7%

役員退職慰労引当金

561

229

↓ -59.2%

↓ -76.0%

↓ -45.8%

↓ -6.3%

↓ -3.3%

↑ +17.2%

↓ -8.8%

156

↑ +403.2%

119

↓ -23.7%

退職給付に係る負債

141

140

↓ -0.7%

340

↑ +142.9%

266

↓ -21.8%

460

↑ +72.9%

630

↑ +37.0%

650

↑ +3.2%

640

↓ -1.5%

829

↑ +29.5%

859

↑ +3.6%

885

↑ +3.0%

964

↑ +8.9%

資産除去債務

483

516

↑ +6.8%

593

↑ +14.9%

601

↑ +1.3%

670

↑ +11.5%

789

↑ +17.8%

809

↑ +2.5%

853

↑ +5.4%

1,055

↑ +23.7%

1,093

↑ +3.6%

1,175

↑ +7.5%

1,186

↑ +0.9%

その他

↓ -22.8%

↑ +4.9%

↑ +35.9%

161

↑ +85.1%

186

↑ +15.5%

↓ -56.5%

254

↑ +213.6%

455

↑ +79.1%

353

↓ -22.4%

1,605

↑ +354.7%

1,203

↓ -25.0%

固定負債

14,108

19,481

↑ +38.1%

28,473

↑ +46.2%

17,343

↓ -39.1%

20,795

↑ +19.9%

23,139

↑ +11.3%

20,026

↓ -13.5%

16,642

↓ -16.9%

16,719

↑ +0.5%

26,118

↑ +56.2%

23,328

↓ -10.7%

22,141

↓ -5.1%

負債

40,420

48,825

↑ +20.8%

59,657

↑ +22.2%

51,334

↓ -14.0%

55,219

↑ +7.6%

61,870

↑ +12.0%

58,736

↓ -5.1%

52,103

↓ -11.3%

53,049

↑ +1.8%

64,941

↑ +22.4%

97,531

↑ +50.2%

98,276

↑ +0.8%

純資産の部

株主資本

資本金

2,828

0.0%

2,828

0.0%

5,786

↑ +104.6%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

資本剰余金

10,880

9,354

↓ -14.0%

9,366

↑ +0.1%

13,489

↑ +44.0%

13,489

0.0%

13,490

↑ +0.0%

13,490

0.0%

11,276

↓ -16.4%

11,276

0.0%

11,276

0.0%

11,301

↑ +0.2%

5,732

↓ -49.3%

利益剰余金

6,938

9,680

↑ +39.5%

13,137

↑ +35.7%

17,245

↑ +31.3%

20,064

↑ +16.3%

23,057

↑ +14.9%

25,364

↑ +10.0%

29,798

↑ +17.5%

34,355

↑ +15.3%

38,030

↑ +10.7%

41,988

↑ +10.4%

47,884

↑ +14.0%

自己株式

-1,588

-1,469

↑ +7.5%

-4,182

↓ -184.7%

-827

↑ +80.2%

-607

↑ +26.6%

-1,801

↓ -196.7%

-3,360

↓ -86.6%

-3,012

↑ +10.4%

-2,596

↑ +13.8%

-2,303

↑ +11.3%

-1,959

↑ +14.9%

-1,969

↓ -0.5%

株主資本

19,059

20,394

↑ +7.0%

21,149

↑ +3.7%

35,694

↑ +68.8%

38,734

↑ +8.5%

40,532

↑ +4.6%

41,280

↑ +1.8%

43,849

↑ +6.2%

48,823

↑ +11.3%

52,790

↑ +8.1%

57,116

↑ +8.2%

57,433

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

368

↑ +300.0%

167

↓ -54.6%

241

↑ +44.3%

↓ -90.0%

-15

↓ -162.5%

-118

↓ -686.7%

-14

↑ +88.1%

-14

0.0%

↑ +100.0%

↑ +200.0%

評価・換算差額等

368

↑ +300.0%

167

↓ -54.6%

241

↑ +44.3%

↓ -90.0%

-15

↓ -162.5%

-118

↓ -686.7%

-14

↑ +88.1%

-14

0.0%

↑ +100.0%

↑ +200.0%

非支配株主持分

259

315

↑ +21.6%

259

485

↑ +87.3%

672

↑ +38.6%

↓ -93.3%

↑ +4.4%

↑ +2.1%

5,014

↑ +10345.8%

2,387

↓ -52.4%

純資産

17,374

19,152

↑ +10.2%

21,022

↑ +9.8%

21,632

↑ +2.9%

35,935

↑ +66.1%

39,017

↑ +8.6%

41,001

↑ +5.1%

41,834

↑ +2.0%

43,881

↑ +4.9%

48,856

↑ +11.3%

52,837

↑ +8.1%

62,138

↑ +17.6%

59,840

↓ -3.7%

負債純資産

59,573

69,847

↑ +17.2%

81,290

↑ +16.4%

87,270

↑ +7.4%

94,236

↑ +8.0%

102,872

↑ +9.2%

100,571

↓ -2.2%

95,984

↓ -4.6%

101,905

↑ +6.2%

117,779

↑ +15.6%

159,669

↑ +35.6%

158,116

↓ -1.0%

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（△）	- -	3,882 -	6,432 ↑ +65.7%	7,180 ↑ +11.6%	8,411 ↑ +17.1%	7,165 ↓ -14.8%	7,683 ↑ +7.2%	6,895 ↓ -10.3%	9,687 ↑ +40.5%	9,584 ↓ -1.1%	8,860 ↓ -7.6%	12,840 ↑ +44.9%	14,380 ↑ +12.0%
減価償却費	- -	1,611 -	1,475 ↓ -8.4%	1,584 ↑ +7.4%	1,624 ↑ +2.5%	1,718 ↑ +5.8%	1,649 ↓ -4.0%	1,580 ↓ -4.2%	1,565 ↓ -0.9%	1,680 ↑ +7.3%	1,848 ↑ +10.0%	4,031 ↑ +118.1%	5,592 ↑ +38.7%
のれん償却額	- -	1,497 -	1,569 ↑ +4.8%	1,946 ↑ +24.0%	2,340 ↑ +20.2%	2,399 ↑ +2.5%	2,970 ↑ +23.8%	3,089 ↑ +4.0%	3,168 ↑ +2.6%	3,204 ↑ +1.1%	3,393 ↑ +5.9%	4,329 ↑ +27.6%	4,220 ↓ -2.5%
役員退職慰労引当金の増減額（△は減少）	- -	215 -	-414 ↓ -292.6%	-488 ↓ -17.9%	-159 ↑ +67.4%	-157 ↑ +1.3%	-44 ↑ +72.0%	-57 ↓ -29.5%	-200 ↓ -250.9%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	-36 -
退職給付に係る負債の増減額（△は減少）	- -	1 -	-47 ↓ -4800.0%	0 ↑ +100.0%	-83 -	0 ↑ +100.0%	-48 -	14 ↑ +129.2%	-16 ↓ -214.3%	36 ↑ +325.0%	16 ↓ -55.6%	11 ↓ -31.3%	66 ↑ +500.0%
賞与引当金の増減額（△は減少）	- -	56 -	200 ↑ +257.1%	115 ↓ -42.5%	103 ↓ -10.4%	-137 ↓ -233.0%	50 ↑ +136.5%	65 ↑ +30.0%	37 ↓ -43.1%	-47 ↓ -227.0%	104 ↑ +321.3%	-3 ↓ -102.9%	433 ↑ +14533.3%
貸倒引当金の増減額（△は減少）	- -	-15 -	113 ↑ +853.3%	-24 ↓ -121.2%	-9 ↑ +62.5%	-14 ↓ -55.6%	-104 ↓ -642.9%	0 ↑ +100.0%	-2 -	9 ↑ +550.0%	0 ↓ -100.0%	-1 -	50 ↑ +5100.0%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-794 -	-67 ↑ +91.6%
固定資産除売却損益（△は益）	- -	122 -	76 ↓ -37.7%	18 ↓ -76.3%	100 ↑ +455.6%	67 ↓ -33.0%	45 ↓ -32.8%	53 ↑ +17.8%	49 ↓ -7.5%	45 ↓ -8.2%	-25 ↓ -155.6%	59 ↑ +336.0%	50 ↓ -15.3%
減損損失	- -	257 -	497 ↑ +93.4%	152 ↓ -69.4%	819 ↑ +438.8%	340 ↓ -58.5%	295 ↓ -13.2%	759 ↑ +157.3%	374 ↓ -50.7%	460 ↑ +23.0%	325 ↓ -29.3%	112 ↓ -65.5%	393 ↑ +250.9%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-366 -	0 ↑ +100.0%	-205 -	0 ↑ +100.0%	- -	-2 -	0 ↑ +100.0%	- -
保険解約返戻金	- -	-60 -	-58 ↑ +3.3%	-219 ↓ -277.6%	-52 ↑ +76.3%	-55 ↓ -5.8%	-126 ↓ -129.1%	- -	-5 -	-229 ↓ -4480.0%	-514 ↓ -124.5%	-29 ↑ +94.4%	- -
受取利息及び受取配当金	- -	-18 -	-19 ↓ -5.6%	-15 ↑ +21.1%	-18 ↓ -20.0%	-15 ↑ +16.7%	-16 ↓ -6.7%	-5 ↑ +68.8%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-15 ↓ -150.0%	-65 ↓ -333.3%
支払利息	- -	133 -	118 ↓ -11.3%	106 ↓ -10.2%	103 ↓ -2.8%	94 ↓ -8.7%	119 ↑ +26.6%	112 ↓ -5.9%	101 ↓ -9.8%	89 ↓ -11.9%	109 ↑ +22.5%	223 ↑ +104.6%	366 ↑ +64.1%
棚卸資産の増減額（△は増加）	- -	2,058 -	321 ↓ -84.4%	442 ↑ +37.7%	177 ↓ -60.0%	375 ↑ +111.9%	637 ↑ +69.9%	464 ↓ -27.2%	-651 ↓ -240.3%	703 ↑ +208.0%	171 ↓ -75.7%	-1,268 ↓ -841.5%	-909 ↑ +28.3%
売上債権の増減額（△は増加）	- -	-508 -	-2,566 ↓ -405.1%	1,623 ↑ +163.3%	-389 ↓ -124.0%	1,269 ↑ +426.2%	-4,232 ↓ -433.5%	4,680 ↑ +210.6%	1,042 ↓ -77.7%	1,135 ↑ +8.9%	448 ↓ -60.5%	-1,356 ↓ -402.7%	-4,379 ↓ -222.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-798 ↓ -2950.0%	1,215 ↑ +252.3%
仕入債務の増減額（△は減少）	- -	-274 -	1,998 ↑ +829.2%	-2,763 ↓ -238.3%	114 ↑ +104.1%	-2,877 ↓ -2623.7%	-830 ↑ +71.2%	636 ↑ +176.6%	-1,583 ↓ -348.9%	625 ↑ +139.5%	1,933 ↑ +209.3%	537 ↓ -72.2%	1,854 ↑ +245.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	-581 ↓ -456.4%	102 ↑ +117.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	-899 ↓ -381.8%	-166 ↑ +81.5%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-316 ↓ -5366.7%	-321 ↓ -1.6%
その他	- -	141 -	-73 ↓ -151.8%	33 ↑ +145.2%	936 ↑ +2736.4%	153 ↓ -83.7%	268 ↑ +75.2%	-759 ↓ -383.2%	-42 ↑ +94.5%	-496 ↓ -1081.0%	297 ↑ +159.9%	-417 ↓ -240.4%	927 ↑ +322.3%
小計	- -	9,099 -	9,623 ↑ +5.8%	9,560 ↓ -0.7%	13,879 ↑ +45.2%	9,959 ↓ -28.2%	8,314 ↓ -16.5%	17,223 ↑ +107.2%	13,495 ↓ -21.6%	16,792 ↑ +24.4%	17,379 ↑ +3.5%	15,876 ↓ -8.6%	23,708 ↑ +49.3%
利息及び配当金の受取額	- -	15 -	19 ↑ +26.7%	15 ↓ -21.1%	18 ↑ +20.0%	15 ↓ -16.7%	16 ↑ +6.7%	5 ↓ -68.8%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	15 ↑ +200.0%	64 ↑ +326.7%
利息の支払額	- -	-134 -	-118 ↑ +11.9%	-103 ↑ +12.7%	-103 0.0%	-94 ↑ +8.7%	-119 ↓ -26.6%	-112 ↑ +5.9%	-101 ↑ +9.8%	-89 ↑ +11.9%	-109 ↓ -22.5%	-223 ↓ -104.6%	-366 ↓ -64.1%
法人税等の支払額	- -	-1,138 -	-1,985 ↓ -74.4%	-3,593 ↓ -81.0%	-2,676 ↑ +25.5%	-4,106 ↓ -53.4%	-3,744 ↑ +8.8%	-4,204 ↓ -12.3%	-3,287 ↑ +21.8%	-5,047 ↓ -53.5%	-3,742 ↑ +25.9%	-3,075 ↑ +17.8%	-4,741 ↓ -54.2%
営業活動によるキャッシュ・フロー	- -	7,841 -	7,539 ↓ -3.9%	5,813 ↓ -22.9%	11,116 ↑ +91.2%	5,773 ↓ -48.1%	4,468 ↓ -22.6%	12,912 ↑ +189.0%	10,112 ↓ -21.7%	11,662 ↑ +15.3%	13,533 ↑ +16.0%	12,593 ↓ -6.9%	18,665 ↑ +48.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-221 -	-286 ↓ -29.4%	-281 ↑ +1.7%	- -	-14 -	-20 ↓ -42.9%	-22 ↓ -10.0%	-7 ↑ +68.2%	-1 ↑ +85.7%	-3 ↓ -200.0%	-10 ↓ -233.3%	-107 ↓ -970.0%
定期預金の払戻による収入	- -	250 -	286 ↑ +14.4%	606 ↑ +111.9%	23 ↓ -96.2%	66 ↑ +187.0%	17 ↓ -74.2%	56 ↑ +229.4%	231 ↑ +312.5%	- -	- -	34 -	44 ↑ +29.4%
有形固定資産の取得による支出	- -	-1,486 -	-1,543 ↓ -3.8%	-1,457 ↑ +5.6%	-1,628 ↓ -11.7%	-1,434 ↑ +11.9%	-1,481 ↓ -3.3%	-1,635 ↓ -10.4%	-1,540 ↑ +5.8%	-4,168 ↓ -170.6%	-2,072 ↑ +50.3%	-3,224 ↓ -55.6%	-1,679 ↑ +47.9%
有形固定資産の売却による収入	- -	40 -	48 ↑ +20.0%	120 ↑ +150.0%	488 ↑ +306.7%	55 ↓ -88.7%	78 ↑ +41.8%	239 ↑ +206.4%	93 ↓ -61.1%	16 ↓ -82.8%	406 ↑ +2437.5%	58 ↓ -85.7%	262 ↑ +351.7%
無形固定資産の取得による支出	- -	-265 -	-322 ↓ -21.5%	-270 ↑ +16.1%	-149 ↑ +44.8%	-213 ↓ -43.0%	-129 ↑ +39.4%	-469 ↓ -263.6%	-192 ↑ +59.1%	-342 ↓ -78.1%	-242 ↑ +29.2%	-18,702 ↓ -7628.1%	-6,375 ↑ +65.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
貸付金の回収による収入	- -	6 -	4 ↓ -33.3%	9 ↑ +125.0%	4 ↓ -55.6%	6 ↑ +50.0%	2,174 ↑ +36133.3%	6 ↓ -99.7%	9 ↑ +50.0%	484 ↑ +5277.8%	13 ↓ -97.3%	26 ↑ +100.0%	25 ↓ -3.8%
敷金及び保証金の差入による支出	- -	-146 -	-105 ↑ +28.1%	-287 ↓ -173.3%	-107 ↑ +62.7%	-247 ↓ -130.8%	-171 ↑ +30.8%	-475 ↓ -177.8%	-136 ↑ +71.4%	-158 ↓ -16.2%	-219 ↓ -38.6%	-164 ↑ +25.1%	-174 ↓ -6.1%
敷金及び保証金の回収による収入	- -	277 -	80 ↓ -71.1%	113 ↑ +41.3%	88 ↓ -22.1%	54 ↓ -38.6%	128 ↑ +137.0%	128 0.0%	85 ↓ -33.6%	86 ↑ +1.2%	62 ↓ -27.9%	133 ↑ +114.5%	99 ↓ -25.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,186 -	-1,699 ↑ +46.7%	-12,855 ↓ -656.6%	-1,816 ↑ +85.9%	-4,738 ↓ -160.9%	-9,400 ↓ -98.4%	-655 ↑ +93.0%	-1,855 ↓ -183.2%	-2,760 ↓ -48.8%	-3,233 ↓ -17.1%	-2,368 ↑ +26.8%	-64 ↑ +97.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,972 -	- -
事業譲受による支出	- -	-14 -	-120 ↓ -757.1%	-1,903 ↓ -1485.8%	- -	-48 -	-136 ↓ -183.3%	-573 ↓ -321.3%	-315 ↑ +45.0%	-488 ↓ -54.9%	-252 ↑ +48.4%	- -	-1,082 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	167 -	- -	- -	- -	6 -	41 ↑ +583.3%
その他	- -	-181 -	152 ↑ +184.0%	302 ↑ +98.7%	-632 ↓ -309.3%	-23 ↑ +96.4%	272 ↑ +1282.6%	-110 ↓ -140.4%	535 ↑ +586.4%	317 ↓ -40.7%	-53 ↓ -116.7%	-122 ↓ -130.2%	-87 ↑ +28.7%
投資活動によるキャッシュ・フロー	- -	-5,066 -	-3,348 ↑ +33.9%	-15,392 ↓ -359.7%	-3,775 ↑ +75.5%	-8,287 ↓ -119.5%	-8,670 ↓ -4.6%	-3,065 ↑ +64.6%	-3,087 ↓ -0.7%	-7,013 ↓ -127.2%	-13,155 ↓ -87.6%	-20,360 ↓ -54.8%	-9,088 ↑ +55.4%
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）	- -	-1,780 -	-160 ↑ +91.0%	274 ↑ +271.3%	-441 ↓ -260.9%	433 ↑ +198.2%	168 ↓ -61.2%	-1,612 ↓ -1059.5%	-200 ↑ +87.6%	-385 ↓ -92.5%	- -	13,408 -	-2,500 ↓ -118.6%
長期借入れによる収入	- -	10,392 -	680 ↓ -93.5%	11,125 ↑ +1536.0%	7,000 ↓ -37.1%	13,000 ↑ +85.7%	14,000 ↑ +7.7%	9,143 ↓ -34.7%	6,100 ↓ -33.3%	9,000 ↑ +47.5%	18,300 ↑ +103.3%	5,000 ↓ -72.7%	7,800 ↑ +56.0%
長期借入金の返済による支出	- -	-6,080 -	-5,393 ↑ +11.3%	-5,844 ↓ -8.4%	-7,152 ↓ -22.4%	-8,262 ↓ -15.5%	-10,694 ↓ -29.4%	-9,835 ↑ +8.0%	-11,230 ↓ -14.2%	-9,826 ↑ +12.5%	-8,810 ↑ +10.3%	-9,479 ↓ -7.6%	-9,529 ↓ -0.5%
自己株式の取得による支出	- -	-1,413 -	- -	-2,838 -	0 ↑ +100.0%	0 0.0%	-1,499 -	-1,877 ↓ -25.2%	- -	- -	- -	0 -	-232 -
自己株式の処分による収入	- -	138 -	172 ↑ +24.6%	133 ↓ -22.7%	306 ↑ +130.1%	283 ↓ -7.5%	304 ↑ +7.4%	244 ↓ -19.7%	337 ↑ +38.1%	343 ↑ +1.8%	330 ↓ -3.8%	343 ↑ +3.9%	307 ↓ -10.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,845 -	- -	- -	-24 -	-7,250 ↓ -30108.3%
配当金の支払額	- -	-597 -	-755 ↓ -26.5%	-896 ↓ -18.7%	-878 ↑ +2.0%	-1,088 ↓ -23.9%	-1,075 ↑ +1.2%	-1,058 ↑ +1.6%	-1,055 ↑ +0.3%	-1,092 ↓ -3.5%	-1,205 ↓ -10.3%	-1,206 ↓ -0.1%	-1,504 ↓ -24.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-793 -	-2,010 ↓ -153.5%
その他	- -	-57 -	-36 ↑ +36.8%	-24 ↑ +33.3%	-19 ↑ +20.8%	-28 ↓ -47.4%	12 ↑ +142.9%	-10 ↓ -183.3%	-4 ↑ +60.0%	-19 ↓ -375.0%	-35 ↓ -84.2%	-46 ↓ -31.4%	-45 ↑ +2.2%
財務活動によるキャッシュ・フロー	- -	278 -	4,085 ↑ +1369.4%	7,435 ↑ +82.0%	-1,685 ↓ -122.7%	2,906 ↑ +272.5%	-225 ↓ -107.7%	-6,114 ↓ -2617.3%	-10,006 ↓ -63.7%	-2,569 ↑ +74.3%	7,969 ↑ +410.2%	7,201 ↓ -9.6%	-14,966 ↓ -307.8%
現金及び現金同等物の増減額（△は減少）	- -	3,053 -	8,275 ↑ +171.0%	-2,143 ↓ -125.9%	5,656 ↑ +363.9%	392 ↓ -93.1%	-4,426 ↓ -1229.1%	3,732 ↑ +184.3%	-2,981 ↓ -179.9%	2,079 ↑ +169.7%	8,347 ↑ +301.5%	-565 ↓ -106.8%	-5,389 ↓ -853.8%
現金及び現金同等物の残高	4,957 -	8,011 ↑ +61.6%	16,287 ↑ +103.3%	14,144 ↓ -13.2%	19,800 ↑ +40.0%	20,193 ↑ +2.0%	15,766 ↓ -21.9%	19,498 ↑ +23.7%	16,516 ↓ -15.3%	18,596 ↑ +12.6%	26,944 ↑ +44.9%	26,378 ↓ -2.1%	20,988 ↓ -20.4%

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

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（△）

3,882

6,432

↑ +65.7%

7,180

↑ +11.6%

8,411

↑ +17.1%

7,165

↓ -14.8%

7,683

↑ +7.2%

6,895

↓ -10.3%

9,687

↑ +40.5%

9,584

↓ -1.1%

8,860

↓ -7.6%

12,840

↑ +44.9%

14,380

↑ +12.0%

減価償却費

1,611

1,475

↓ -8.4%

1,584

↑ +7.4%

1,624

↑ +2.5%

1,718

↑ +5.8%

1,649

↓ -4.0%

1,580

↓ -4.2%

1,565

↓ -0.9%

1,680

↑ +7.3%

1,848

↑ +10.0%

4,031

↑ +118.1%

5,592

↑ +38.7%

のれん償却額

1,497

1,569

↑ +4.8%

1,946

↑ +24.0%

2,340

↑ +20.2%

2,399

↑ +2.5%

2,970

↑ +23.8%

3,089

↑ +4.0%

3,168

↑ +2.6%

3,204

↑ +1.1%

3,393

↑ +5.9%

4,329

↑ +27.6%

4,220

↓ -2.5%

役員退職慰労引当金の増減額（△は減少）

215

-414

↓ -292.6%

-488

↓ -17.9%

-159

↑ +67.4%

-157

↑ +1.3%

-44

↑ +72.0%

-57

↓ -29.5%

-200

↓ -250.9%

↑ +100.0%

-3

↑ +100.0%

-36

退職給付に係る負債の増減額（△は減少）

-47

↓ -4800.0%

↑ +100.0%

-83

↑ +100.0%

-48

↑ +129.2%

-16

↓ -214.3%

↑ +325.0%

↓ -55.6%

↓ -31.3%

↑ +500.0%

賞与引当金の増減額（△は減少）

200

↑ +257.1%

115

↓ -42.5%

103

↓ -10.4%

-137

↓ -233.0%

↑ +136.5%

↑ +30.0%

↓ -43.1%

-47

↓ -227.0%

104

↑ +321.3%

-3

↓ -102.9%

433

↑ +14533.3%

貸倒引当金の増減額（△は減少）

-15

113

↑ +853.3%

-24

↓ -121.2%

-9

↑ +62.5%

-14

↓ -55.6%

-104

↓ -642.9%

↑ +100.0%

-2

↑ +550.0%

↓ -100.0%

-1

↑ +5100.0%

返金負債の増減額（△は減少）

-794

-67

↑ +91.6%

固定資産除売却損益（△は益）

122

↓ -37.7%

↓ -76.3%

100

↑ +455.6%

↓ -33.0%

↓ -32.8%

↑ +17.8%

↓ -7.5%

↓ -8.2%

-25

↓ -155.6%

↑ +336.0%

↓ -15.3%

減損損失

257

497

↑ +93.4%

152

↓ -69.4%

819

↑ +438.8%

340

↓ -58.5%

295

↓ -13.2%

759

↑ +157.3%

374

↓ -50.7%

460

↑ +23.0%

325

↓ -29.3%

112

↓ -65.5%

393

↑ +250.9%

段階取得に係る差損益（△は益）

214

投資有価証券売却損益（△は益）

-366

↑ +100.0%

-205

↑ +100.0%

-2

↑ +100.0%

保険解約返戻金

-60

-58

↑ +3.3%

-219

↓ -277.6%

-52

↑ +76.3%

-55

↓ -5.8%

-126

↓ -129.1%

-5

-229

↓ -4480.0%

-514

↓ -124.5%

-29

↑ +94.4%

受取利息及び受取配当金

-18

-19

↓ -5.6%

-15

↑ +21.1%

-18

↓ -20.0%

-15

↑ +16.7%

-16

↓ -6.7%

-5

↑ +68.8%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-15

↓ -150.0%

-65

↓ -333.3%

支払利息

133

118

↓ -11.3%

106

↓ -10.2%

103

↓ -2.8%

↓ -8.7%

119

↑ +26.6%

112

↓ -5.9%

101

↓ -9.8%

↓ -11.9%

109

↑ +22.5%

223

↑ +104.6%

366

↑ +64.1%

棚卸資産の増減額（△は増加）

2,058

321

↓ -84.4%

442

↑ +37.7%

177

↓ -60.0%

375

↑ +111.9%

637

↑ +69.9%

464

↓ -27.2%

-651

↓ -240.3%

703

↑ +208.0%

171

↓ -75.7%

-1,268

↓ -841.5%

-909

↑ +28.3%

売上債権の増減額（△は増加）

-508

-2,566

↓ -405.1%

1,623

↑ +163.3%

-389

↓ -124.0%

1,269

↑ +426.2%

-4,232

↓ -433.5%

4,680

↑ +210.6%

1,042

↓ -77.7%

1,135

↑ +8.9%

448

↓ -60.5%

-1,356

↓ -402.7%

-4,379

↓ -222.9%

未収入金の増減額（△は増加）

-798

↓ -2950.0%

1,215

↑ +252.3%

仕入債務の増減額（△は減少）

-274

1,998

↑ +829.2%

-2,763

↓ -238.3%

114

↑ +104.1%

-2,877

↓ -2623.7%

-830

↑ +71.2%

636

↑ +176.6%

-1,583

↓ -348.9%

625

↑ +139.5%

1,933

↑ +209.3%

537

↓ -72.2%

1,854

↑ +245.3%

未払金の増減額（△は減少）

163

-581

↓ -456.4%

102

↑ +117.6%

未払費用の増減額（△は減少）

319

-899

↓ -381.8%

-166

↑ +81.5%

長期未払金の増減額（△は減少）

-316

↓ -5366.7%

-321

↓ -1.6%

その他

141

-73

↓ -151.8%

↑ +145.2%

936

↑ +2736.4%

153

↓ -83.7%

268

↑ +75.2%

-759

↓ -383.2%

-42

↑ +94.5%

-496

↓ -1081.0%

297

↑ +159.9%

-417

↓ -240.4%

927

↑ +322.3%

小計

9,099

9,623

↑ +5.8%

9,560

↓ -0.7%

13,879

↑ +45.2%

9,959

↓ -28.2%

8,314

↓ -16.5%

17,223

↑ +107.2%

13,495

↓ -21.6%

16,792

↑ +24.4%

17,379

↑ +3.5%

15,876

↓ -8.6%

23,708

↑ +49.3%

利息及び配当金の受取額

↑ +26.7%

↓ -21.1%

↑ +20.0%

↓ -16.7%

↑ +6.7%

↓ -68.8%

0.0%

↑ +20.0%

↓ -16.7%

↑ +200.0%

↑ +326.7%

利息の支払額

-134

-118

↑ +11.9%

-103

↑ +12.7%

-103

0.0%

-94

↑ +8.7%

-119

↓ -26.6%

-112

↑ +5.9%

-101

↑ +9.8%

-89

↑ +11.9%

-109

↓ -22.5%

-223

↓ -104.6%

-366

↓ -64.1%

法人税等の支払額

-1,138

-1,985

↓ -74.4%

-3,593

↓ -81.0%

-2,676

↑ +25.5%

-4,106

↓ -53.4%

-3,744

↑ +8.8%

-4,204

↓ -12.3%

-3,287

↑ +21.8%

-5,047

↓ -53.5%

-3,742

↑ +25.9%

-3,075

↑ +17.8%

-4,741

↓ -54.2%

営業活動によるキャッシュ・フロー

7,841

7,539

↓ -3.9%

5,813

↓ -22.9%

11,116

↑ +91.2%

5,773

↓ -48.1%

4,468

↓ -22.6%

12,912

↑ +189.0%

10,112

↓ -21.7%

11,662

↑ +15.3%

13,533

↑ +16.0%

12,593

↓ -6.9%

18,665

↑ +48.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-221

-286

↓ -29.4%

-281

↑ +1.7%

-14

-20

↓ -42.9%

-22

↓ -10.0%

-7

↑ +68.2%

-1

↑ +85.7%

-3

↓ -200.0%

-10

↓ -233.3%

-107

↓ -970.0%

定期預金の払戻による収入

250

286

↑ +14.4%

606

↑ +111.9%

↓ -96.2%

↑ +187.0%

↓ -74.2%

↑ +229.4%

231

↑ +312.5%

↑ +29.4%

有形固定資産の取得による支出

-1,486

-1,543

↓ -3.8%

-1,457

↑ +5.6%

-1,628

↓ -11.7%

-1,434

↑ +11.9%

-1,481

↓ -3.3%

-1,635

↓ -10.4%

-1,540

↑ +5.8%

-4,168

↓ -170.6%

-2,072

↑ +50.3%

-3,224

↓ -55.6%

-1,679

↑ +47.9%

有形固定資産の売却による収入

↑ +20.0%

120

↑ +150.0%

488

↑ +306.7%

↓ -88.7%

↑ +41.8%

239

↑ +206.4%

↓ -61.1%

↓ -82.8%

406

↑ +2437.5%

↓ -85.7%

262

↑ +351.7%

無形固定資産の取得による支出

-265

-322

↓ -21.5%

-270

↑ +16.1%

-149

↑ +44.8%

-213

↓ -43.0%

-129

↑ +39.4%

-469

↓ -263.6%

-192

↑ +59.1%

-342

↓ -78.1%

-242

↑ +29.2%

-18,702

↓ -7628.1%

-6,375

↑ +65.9%

投資有価証券の償還による収入

貸付金の回収による収入

↓ -33.3%

↑ +125.0%

↓ -55.6%

↑ +50.0%

2,174

↑ +36133.3%

↓ -99.7%

↑ +50.0%

484

↑ +5277.8%

↓ -97.3%

↑ +100.0%

↓ -3.8%

敷金及び保証金の差入による支出

-146

-105

↑ +28.1%

-287

↓ -173.3%

-107

↑ +62.7%

-247

↓ -130.8%

-171

↑ +30.8%

-475

↓ -177.8%

-136

↑ +71.4%

-158

↓ -16.2%

-219

↓ -38.6%

-164

↑ +25.1%

-174

↓ -6.1%

敷金及び保証金の回収による収入

277

↓ -71.1%

113

↑ +41.3%

↓ -22.1%

↓ -38.6%

128

↑ +137.0%

128

0.0%

↓ -33.6%

↑ +1.2%

↓ -27.9%

133

↑ +114.5%

↓ -25.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,186

-1,699

↑ +46.7%

-12,855

↓ -656.6%

-1,816

↑ +85.9%

-4,738

↓ -160.9%

-9,400

↓ -98.4%

-655

↑ +93.0%

-1,855

↓ -183.2%

-2,760

↓ -48.8%

-3,233

↓ -17.1%

-2,368

↑ +26.8%

-64

↑ +97.3%

連結の範囲の変更を伴う子会社株式の取得による収入

3,972

事業譲受による支出

-14

-120

↓ -757.1%

-1,903

↓ -1485.8%

-48

-136

↓ -183.3%

-573

↓ -321.3%

-315

↑ +45.0%

-488

↓ -54.9%

-252

↑ +48.4%

-1,082

事業譲渡による収入

167

↑ +583.3%

その他

-181

152

↑ +184.0%

302

↑ +98.7%

-632

↓ -309.3%

-23

↑ +96.4%

272

↑ +1282.6%

-110

↓ -140.4%

535

↑ +586.4%

317

↓ -40.7%

-53

↓ -116.7%

-122

↓ -130.2%

-87

↑ +28.7%

投資活動によるキャッシュ・フロー

-5,066

-3,348

↑ +33.9%

-15,392

↓ -359.7%

-3,775

↑ +75.5%

-8,287

↓ -119.5%

-8,670

↓ -4.6%

-3,065

↑ +64.6%

-3,087

↓ -0.7%

-7,013

↓ -127.2%

-13,155

↓ -87.6%

-20,360

↓ -54.8%

-9,088

↑ +55.4%

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）

-1,780

-160

↑ +91.0%

274

↑ +271.3%

-441

↓ -260.9%

433

↑ +198.2%

168

↓ -61.2%

-1,612

↓ -1059.5%

-200

↑ +87.6%

-385

↓ -92.5%

13,408

-2,500

↓ -118.6%

長期借入れによる収入

10,392

680

↓ -93.5%

11,125

↑ +1536.0%

7,000

↓ -37.1%

13,000

↑ +85.7%

14,000

↑ +7.7%

9,143

↓ -34.7%

6,100

↓ -33.3%

9,000

↑ +47.5%

18,300

↑ +103.3%

5,000

↓ -72.7%

7,800

↑ +56.0%

長期借入金の返済による支出

-6,080

-5,393

↑ +11.3%

-5,844

↓ -8.4%

-7,152

↓ -22.4%

-8,262

↓ -15.5%

-10,694

↓ -29.4%

-9,835

↑ +8.0%

-11,230

↓ -14.2%

-9,826

↑ +12.5%

-8,810

↑ +10.3%

-9,479

↓ -7.6%

-9,529

↓ -0.5%

自己株式の取得による支出

-1,413

-2,838

↑ +100.0%

0.0%

-1,499

-1,877

↓ -25.2%

-232

自己株式の処分による収入

138

172

↑ +24.6%

133

↓ -22.7%

306

↑ +130.1%

283

↓ -7.5%

304

↑ +7.4%

244

↓ -19.7%

337

↑ +38.1%

343

↑ +1.8%

330

↓ -3.8%

343

↑ +3.9%

307

↓ -10.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,845

-24

-7,250

↓ -30108.3%

配当金の支払額

-597

-755

↓ -26.5%

-896

↓ -18.7%

-878

↑ +2.0%

-1,088

↓ -23.9%

-1,075

↑ +1.2%

-1,058

↑ +1.6%

-1,055

↑ +0.3%

-1,092

↓ -3.5%

-1,205

↓ -10.3%

-1,206

↓ -0.1%

-1,504

↓ -24.7%

非支配株主への配当金の支払額

-793

-2,010

↓ -153.5%

その他

-57

-36

↑ +36.8%

-24

↑ +33.3%

-19

↑ +20.8%

-28

↓ -47.4%

↑ +142.9%

-10

↓ -183.3%

-4

↑ +60.0%

-19

↓ -375.0%

-35

↓ -84.2%

-46

↓ -31.4%

-45

↑ +2.2%

財務活動によるキャッシュ・フロー

278

4,085

↑ +1369.4%

7,435

↑ +82.0%

-1,685

↓ -122.7%

2,906

↑ +272.5%

-225

↓ -107.7%

-6,114

↓ -2617.3%

-10,006

↓ -63.7%

-2,569

↑ +74.3%

7,969

↑ +410.2%

7,201

↓ -9.6%

-14,966

↓ -307.8%

現金及び現金同等物の増減額（△は減少）

3,053

8,275

↑ +171.0%

-2,143

↓ -125.9%

5,656

↑ +363.9%

392

↓ -93.1%

-4,426

↓ -1229.1%

3,732

↑ +184.3%

-2,981

↓ -179.9%

2,079

↑ +169.7%

8,347

↑ +301.5%

-565

↓ -106.8%

-5,389

↓ -853.8%

現金及び現金同等物の残高

4,957

8,011

↑ +61.6%

16,287

↑ +103.3%

14,144

↓ -13.2%

19,800

↑ +40.0%

20,193

↑ +2.0%

15,766

↓ -21.9%

19,498

↑ +23.7%

16,516

↓ -15.3%

18,596

↑ +12.6%

26,944

↑ +44.9%

26,378

↓ -2.1%

20,988

↓ -20.4%

クオール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	114,363 -	124,957 ↑ +9.3%	131,502 ↑ +5.2%	145,516 ↑ +10.7%	144,783 ↓ -0.5%	165,411 ↑ +14.2%	161,832 ↓ -2.2%	166,199 ↑ +2.7%	170,036 ↑ +2.3%	180,052 ↑ +5.9%	263,972 ↑ +46.6%	290,772 ↑ +10.2%
売上原価	101,346 -	109,163 ↑ +7.7%	114,625 ↑ +5.0%	125,867 ↑ +9.8%	126,919 ↑ +0.8%	144,317 ↑ +13.7%	140,730 ↓ -2.5%	143,035 ↑ +1.6%	146,531 ↑ +2.4%	156,802 ↑ +7.0%	224,916 ↑ +43.4%	249,870 ↑ +11.1%
売上総利益又は売上総損失（△）	13,017 -	15,793 ↑ +21.3%	16,876 ↑ +6.9%	19,648 ↑ +16.4%	17,863 ↓ -9.1%	21,094 ↑ +18.1%	21,102 ↑ +0.0%	23,163 ↑ +9.8%	23,504 ↑ +1.5%	23,249 ↓ -1.1%	39,056 ↑ +68.0%	40,902 ↑ +4.7%
販売費及び一般管理費	8,773 -	9,050 ↑ +3.2%	10,010 ↑ +10.6%	10,557 ↑ +5.5%	10,812 ↑ +2.4%	13,361 ↑ +23.6%	13,737 ↑ +2.8%	13,308 ↓ -3.1%	14,009 ↑ +5.3%	14,925 ↑ +6.5%	25,591 ↑ +71.5%	26,090 ↑ +1.9%
営業利益又は営業損失（△）	4,243 -	6,743 ↑ +58.9%	6,865 ↑ +1.8%	9,091 ↑ +32.4%	7,050 ↓ -22.5%	7,733 ↑ +9.7%	7,364 ↓ -4.8%	9,855 ↑ +33.8%	9,495 ↓ -3.7%	8,324 ↓ -12.3%	13,465 ↑ +61.8%	14,811 ↑ +10.0%
営業外収益
受取家賃	22 -	20 ↓ -9.1%	19 ↓ -5.0%	28 ↑ +47.4%	25 ↓ -10.7%	34 ↑ +36.0%	31 ↓ -8.8%	37 ↑ +19.4%	73 ↑ +97.3%	129 ↑ +76.7%	148 ↑ +14.7%	302 ↑ +104.1%
受取手数料	45 -	50 ↑ +11.1%	65 ↑ +30.0%	77 ↑ +18.5%	66 ↓ -14.3%	53 ↓ -19.7%	59 ↑ +11.3%	96 ↑ +62.7%	139 ↑ +44.8%	111 ↓ -20.1%	67 ↓ -39.6%	74 ↑ +10.4%
保険解約返戻金	60 -	58 ↓ -3.3%	219 ↑ +277.6%	52 ↓ -76.3%	55 ↑ +5.8%	126 ↑ +129.1%	- -	5 -	229 ↑ +4480.0%	514 ↑ +124.5%	29 ↓ -94.4%	- -
補助金収入	21 -	17 ↓ -19.0%	13 ↓ -23.5%	10 ↓ -23.1%	17 ↑ +70.0%	9 ↓ -47.1%	12 ↑ +33.3%	23 ↑ +91.7%	12 ↓ -47.8%	12 0.0%	11 ↓ -8.3%	7 ↓ -36.4%
受取保証料	- -	- -	25 -	50 ↑ +100.0%	50 0.0%	50 0.0%	47 ↓ -6.0%	59 ↑ +25.5%	59 0.0%	59 0.0%	59 0.0%	49 ↓ -16.9%
助成金収入	- -	- -	- -	- -	- -	- -	- -	131 -	161 ↑ +22.9%	71 ↓ -55.9%	317 ↑ +346.5%	155 ↓ -51.1%
その他	80 -	123 ↑ +53.8%	150 ↑ +22.0%	83 ↓ -44.7%	105 ↑ +26.5%	184 ↑ +75.2%	117 ↓ -36.4%	22 ↓ -81.2%	162 ↑ +636.4%	135 ↓ -16.7%	150 ↑ +11.1%	165 ↑ +10.0%
営業外収益	230 -	271 ↑ +17.8%	493 ↑ +81.9%	444 ↓ -9.9%	321 ↓ -27.7%	559 ↑ +74.1%	268 ↓ -52.1%	413 ↑ +54.1%	836 ↑ +102.4%	1,177 ↑ +40.8%	784 ↓ -33.4%	754 ↓ -3.8%
営業外費用
支払利息	133 -	117 ↓ -12.0%	106 ↓ -9.4%	103 ↓ -2.8%	94 ↓ -8.7%	119 ↑ +26.6%	112 ↓ -5.9%	101 ↓ -9.8%	89 ↓ -11.9%	109 ↑ +22.5%	223 ↑ +104.6%	366 ↑ +64.1%
支払手数料	- -	- -	- -	- -	- -	56 -	- -	- -	- -	23 -	52 ↑ +126.1%	86 ↑ +65.4%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	56 -	69 ↑ +23.2%	71 ↑ +2.9%	72 ↑ +1.4%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	59 ↑ +118.5%
その他	78 -	95 ↑ +21.8%	44 ↓ -53.7%	99 ↑ +125.0%	69 ↓ -30.3%	92 ↑ +33.3%	118 ↑ +28.3%	72 ↓ -39.0%	87 ↑ +20.8%	43 ↓ -50.6%	43 0.0%	102 ↑ +137.2%
営業外費用	211 -	326 ↑ +54.5%	293 ↓ -10.1%	203 ↓ -30.7%	164 ↓ -19.2%	267 ↑ +62.8%	230 ↓ -13.9%	173 ↓ -24.8%	233 ↑ +34.7%	245 ↑ +5.2%	418 ↑ +70.6%	687 ↑ +64.4%
経常利益又は経常損失（△）	4,262 -	6,688 ↑ +56.9%	7,065 ↑ +5.6%	9,333 ↑ +32.1%	7,208 ↓ -22.8%	8,024 ↑ +11.3%	7,403 ↓ -7.7%	10,094 ↑ +36.4%	10,098 ↑ +0.0%	9,256 ↓ -8.3%	13,831 ↑ +49.4%	14,879 ↑ +7.6%
特別利益
固定資産売却益	1 -	3 ↑ +200.0%	5 ↑ +66.7%	83 ↑ +1560.0%	1 ↓ -98.8%	14 ↑ +1300.0%	14 0.0%	2 ↓ -85.7%	8 ↑ +300.0%	74 ↑ +825.0%	10 ↓ -86.5%	70 ↑ +600.0%
退職給付制度改定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	372 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	6 -
特別利益	1 -	320 ↑ +31900.0%	385 ↑ +20.3%	83 ↓ -78.4%	367 ↑ +342.2%	14 ↓ -96.2%	319 ↑ +2178.6%	74 ↓ -76.8%	8 ↓ -89.2%	101 ↑ +1162.5%	383 ↑ +279.2%	76 ↓ -80.2%
特別損失
固定資産除却損	113 -	53 ↓ -53.1%	21 ↓ -60.4%	141 ↑ +571.4%	67 ↓ -52.5%	49 ↓ -26.9%	67 ↑ +36.7%	51 ↓ -23.9%	50 ↓ -2.0%	26 ↓ -48.0%	64 ↑ +146.2%	77 ↑ +20.3%
固定資産売却損	10 -	26 ↑ +160.0%	2 ↓ -92.3%	42 ↑ +2000.0%	1 ↓ -97.6%	9 ↑ +800.0%	0 ↓ -100.0%	0 0.0%	3 -	22 ↑ +633.3%	4 ↓ -81.8%	42 ↑ +950.0%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	964 -	- -
減損損失	257 -	497 ↑ +93.4%	152 ↓ -69.4%	819 ↑ +438.8%	340 ↓ -58.5%	295 ↓ -13.2%	759 ↑ +157.3%	374 ↓ -50.7%	460 ↑ +23.0%	325 ↓ -29.3%	112 ↓ -65.5%	393 ↑ +250.9%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
その他	- -	- -	- -	- -	- -	- -	- -	5 -	8 ↑ +60.0%	12 ↑ +50.0%	13 ↑ +8.3%	1 ↓ -92.3%
特別損失	381 -	576 ↑ +51.2%	270 ↓ -53.1%	1,005 ↑ +272.2%	409 ↓ -59.3%	355 ↓ -13.2%	827 ↑ +133.0%	481 ↓ -41.8%	522 ↑ +8.5%	497 ↓ -4.8%	1,374 ↑ +176.5%	575 ↓ -58.2%
税引前当期純利益又は税引前当期純損失（△）	3,882 -	6,432 ↑ +65.7%	7,180 ↑ +11.6%	8,411 ↑ +17.1%	7,165 ↓ -14.8%	7,683 ↑ +7.2%	6,895 ↓ -10.3%	9,687 ↑ +40.5%	9,584 ↓ -1.1%	8,860 ↓ -7.6%	12,840 ↑ +44.9%	14,380 ↑ +12.0%
法人税、住民税及び事業税	1,768 -	2,797 ↑ +58.2%	2,762 ↓ -1.3%	3,501 ↑ +26.8%	3,304 ↓ -5.6%	3,621 ↑ +9.6%	3,286 ↓ -9.3%	4,334 ↑ +31.9%	3,922 ↓ -9.5%	3,973 ↑ +1.3%	4,565 ↑ +14.9%	5,604 ↑ +22.8%
法人税等調整額	-50 -	-127 ↓ -154.0%	8 ↑ +106.3%	-108 ↓ -1450.0%	-109 ↓ -0.9%	-207 ↓ -89.9%	56 ↑ +127.1%	-142 ↓ -353.6%	3 ↑ +102.1%	6 ↑ +100.0%	798 ↑ +13200.0%	302 ↓ -62.2%
法人税等	1,718 -	2,669 ↑ +55.4%	2,770 ↑ +3.8%	3,392 ↑ +22.5%	3,194 ↓ -5.8%	3,413 ↑ +6.9%	3,342 ↓ -2.1%	4,192 ↑ +25.4%	3,925 ↓ -6.4%	3,979 ↑ +1.4%	5,363 ↑ +34.8%	5,907 ↑ +10.1%
当期純利益又は当期純損失（△）	2,163 -	3,762 ↑ +73.9%	4,409 ↑ +17.2%	5,018 ↑ +13.8%	3,970 ↓ -20.9%	4,269 ↑ +7.5%	3,552 ↓ -16.8%	5,495 ↑ +54.7%	5,658 ↑ +3.0%	4,880 ↓ -13.8%	7,476 ↑ +53.2%	8,473 ↑ +13.3%
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（△）	7 -	53 ↑ +657.1%	56 ↑ +5.7%	32 ↓ -42.9%	61 ↑ +90.6%	202 ↑ +231.1%	187 ↓ -7.4%	5 ↓ -97.3%	1 ↓ -80.0%	0 ↓ -100.0%	2,312 -	1,064 ↓ -54.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,155 -	3,709 ↑ +72.1%	4,353 ↑ +17.4%	4,986 ↑ +14.5%	3,908 ↓ -21.6%	4,067 ↑ +4.1%	3,365 ↓ -17.3%	5,489 ↑ +63.1%	5,656 ↑ +3.0%	4,880 ↓ -13.7%	5,164 ↑ +5.8%	7,408 ↑ +43.5%

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

114,363

124,957

↑ +9.3%

131,502

↑ +5.2%

145,516

↑ +10.7%

144,783

↓ -0.5%

165,411

↑ +14.2%

161,832

↓ -2.2%

166,199

↑ +2.7%

170,036

↑ +2.3%

180,052

↑ +5.9%

263,972

↑ +46.6%

290,772

↑ +10.2%

売上原価

101,346

109,163

↑ +7.7%

114,625

↑ +5.0%

125,867

↑ +9.8%

126,919

↑ +0.8%

144,317

↑ +13.7%

140,730

↓ -2.5%

143,035

↑ +1.6%

146,531

↑ +2.4%

156,802

↑ +7.0%

224,916

↑ +43.4%

249,870

↑ +11.1%

売上総利益又は売上総損失（△）

13,017

15,793

↑ +21.3%

16,876

↑ +6.9%

19,648

↑ +16.4%

17,863

↓ -9.1%

21,094

↑ +18.1%

21,102

↑ +0.0%

23,163

↑ +9.8%

23,504

↑ +1.5%

23,249

↓ -1.1%

39,056

↑ +68.0%

40,902

↑ +4.7%

販売費及び一般管理費

8,773

9,050

↑ +3.2%

10,010

↑ +10.6%

10,557

↑ +5.5%

10,812

↑ +2.4%

13,361

↑ +23.6%

13,737

↑ +2.8%

13,308

↓ -3.1%

14,009

↑ +5.3%

14,925

↑ +6.5%

25,591

↑ +71.5%

26,090

↑ +1.9%

営業利益又は営業損失（△）

4,243

6,743

↑ +58.9%

6,865

↑ +1.8%

9,091

↑ +32.4%

7,050

↓ -22.5%

7,733

↑ +9.7%

7,364

↓ -4.8%

9,855

↑ +33.8%

9,495

↓ -3.7%

8,324

↓ -12.3%

13,465

↑ +61.8%

14,811

↑ +10.0%

営業外収益

受取家賃

↓ -9.1%

↓ -5.0%

↑ +47.4%

↓ -10.7%

↑ +36.0%

↓ -8.8%

↑ +19.4%

↑ +97.3%

129

↑ +76.7%

148

↑ +14.7%

302

↑ +104.1%

受取手数料

↑ +11.1%

↑ +30.0%

↑ +18.5%

↓ -14.3%

↓ -19.7%

↑ +11.3%

↑ +62.7%

139

↑ +44.8%

111

↓ -20.1%

↓ -39.6%

↑ +10.4%

保険解約返戻金

↓ -3.3%

219

↑ +277.6%

↓ -76.3%

↑ +5.8%

126

↑ +129.1%

229

↑ +4480.0%

514

↑ +124.5%

↓ -94.4%

補助金収入

↓ -19.0%

↓ -23.5%

↓ -23.1%

↑ +70.0%

↓ -47.1%

↑ +33.3%

↑ +91.7%

↓ -47.8%

0.0%

↓ -8.3%

↓ -36.4%

受取保証料

↑ +100.0%

0.0%

↓ -6.0%

↑ +25.5%

0.0%

↓ -16.9%

助成金収入

131

161

↑ +22.9%

↓ -55.9%

317

↑ +346.5%

155

↓ -51.1%

その他

123

↑ +53.8%

150

↑ +22.0%

↓ -44.7%

105

↑ +26.5%

184

↑ +75.2%

117

↓ -36.4%

↓ -81.2%

162

↑ +636.4%

135

↓ -16.7%

150

↑ +11.1%

165

↑ +10.0%

営業外収益

230

271

↑ +17.8%

493

↑ +81.9%

444

↓ -9.9%

321

↓ -27.7%

559

↑ +74.1%

268

↓ -52.1%

413

↑ +54.1%

836

↑ +102.4%

1,177

↑ +40.8%

784

↓ -33.4%

754

↓ -3.8%

営業外費用

支払利息

133

117

↓ -12.0%

106

↓ -9.4%

103

↓ -2.8%

↓ -8.7%

119

↑ +26.6%

112

↓ -5.9%

101

↓ -9.8%

↓ -11.9%

109

↑ +22.5%

223

↑ +104.6%

366

↑ +64.1%

支払手数料

↑ +126.1%

↑ +65.4%

賃貸費用

↑ +23.2%

↑ +2.9%

↑ +1.4%

減価償却費

↑ +118.5%

その他

↑ +21.8%

↓ -53.7%

↑ +125.0%

↓ -30.3%

↑ +33.3%

118

↑ +28.3%

↓ -39.0%

↑ +20.8%

↓ -50.6%

0.0%

102

↑ +137.2%

営業外費用

211

326

↑ +54.5%

293

↓ -10.1%

203

↓ -30.7%

164

↓ -19.2%

267

↑ +62.8%

230

↓ -13.9%

173

↓ -24.8%

233

↑ +34.7%

245

↑ +5.2%

418

↑ +70.6%

687

↑ +64.4%

経常利益又は経常損失（△）

4,262

6,688

↑ +56.9%

7,065

↑ +5.6%

9,333

↑ +32.1%

7,208

↓ -22.8%

8,024

↑ +11.3%

7,403

↓ -7.7%

10,094

↑ +36.4%

10,098

↑ +0.0%

9,256

↓ -8.3%

13,831

↑ +49.4%

14,879

↑ +7.6%

特別利益

固定資産売却益

↑ +200.0%

↑ +66.7%

↑ +1560.0%

↓ -98.8%

↑ +1300.0%

0.0%

↓ -85.7%

↑ +300.0%

↑ +825.0%

↓ -86.5%

↑ +600.0%

退職給付制度改定益

372

その他

特別利益

320

↑ +31900.0%

385

↑ +20.3%

↓ -78.4%

367

↑ +342.2%

↓ -96.2%

319

↑ +2178.6%

↓ -76.8%

↓ -89.2%

101

↑ +1162.5%

383

↑ +279.2%

↓ -80.2%

特別損失

固定資産除却損

113

↓ -53.1%

↓ -60.4%

141

↑ +571.4%

↓ -52.5%

↓ -26.9%

↑ +36.7%

↓ -23.9%

↓ -2.0%

↓ -48.0%

↑ +146.2%

↑ +20.3%

固定資産売却損

↑ +160.0%

↓ -92.3%

↑ +2000.0%

↓ -97.6%

↑ +800.0%

↓ -100.0%

0.0%

↑ +633.3%

↓ -81.8%

↑ +950.0%

役員退職慰労金

964

減損損失

257

497

↑ +93.4%

152

↓ -69.4%

819

↑ +438.8%

340

↓ -58.5%

295

↓ -13.2%

759

↑ +157.3%

374

↓ -50.7%

460

↑ +23.0%

325

↓ -29.3%

112

↓ -65.5%

393

↑ +250.9%

段階取得に係る差損

214

事業整理損

その他

↑ +60.0%

↑ +50.0%

↑ +8.3%

↓ -92.3%

特別損失

381

576

↑ +51.2%

270

↓ -53.1%

1,005

↑ +272.2%

409

↓ -59.3%

355

↓ -13.2%

827

↑ +133.0%

481

↓ -41.8%

522

↑ +8.5%

497

↓ -4.8%

1,374

↑ +176.5%

575

↓ -58.2%

税引前当期純利益又は税引前当期純損失（△）

3,882

6,432

↑ +65.7%

7,180

↑ +11.6%

8,411

↑ +17.1%

7,165

↓ -14.8%

7,683

↑ +7.2%

6,895

↓ -10.3%

9,687

↑ +40.5%

9,584

↓ -1.1%

8,860

↓ -7.6%

12,840

↑ +44.9%

14,380

↑ +12.0%

法人税、住民税及び事業税

1,768

2,797

↑ +58.2%

2,762

↓ -1.3%

3,501

↑ +26.8%

3,304

↓ -5.6%

3,621

↑ +9.6%

3,286

↓ -9.3%

4,334

↑ +31.9%

3,922

↓ -9.5%

3,973

↑ +1.3%

4,565

↑ +14.9%

5,604

↑ +22.8%

法人税等調整額

-50

-127

↓ -154.0%

↑ +106.3%

-108

↓ -1450.0%

-109

↓ -0.9%

-207

↓ -89.9%

↑ +127.1%

-142

↓ -353.6%

↑ +102.1%

↑ +100.0%

798

↑ +13200.0%

302

↓ -62.2%

法人税等

1,718

2,669

↑ +55.4%

2,770

↑ +3.8%

3,392

↑ +22.5%

3,194

↓ -5.8%

3,413

↑ +6.9%

3,342

↓ -2.1%

4,192

↑ +25.4%

3,925

↓ -6.4%

3,979

↑ +1.4%

5,363

↑ +34.8%

5,907

↑ +10.1%

当期純利益又は当期純損失（△）

2,163

3,762

↑ +73.9%

4,409

↑ +17.2%

5,018

↑ +13.8%

3,970

↓ -20.9%

4,269

↑ +7.5%

3,552

↓ -16.8%

5,495

↑ +54.7%

5,658

↑ +3.0%

4,880

↓ -13.8%

7,476

↑ +53.2%

8,473

↑ +13.3%

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（△）

↑ +657.1%

↑ +5.7%

↓ -42.9%

↑ +90.6%

202

↑ +231.1%

187

↓ -7.4%

↓ -97.3%

↓ -80.0%

↓ -100.0%

2,312

1,064

↓ -54.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,155

3,709

↑ +72.1%

4,353

↑ +17.4%

4,986

↑ +14.5%

3,908

↓ -21.6%

4,067

↑ +4.1%

3,365

↓ -17.3%

5,489

↑ +63.1%

5,656

↑ +3.0%

4,880

↓ -13.7%

5,164

↑ +5.8%

7,408

↑ +43.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,236 -	16,523 ↑ +100.6%	14,174 ↓ -14.2%	19,820 ↑ +39.8%	20,220 ↑ +2.0%	15,802 ↓ -21.8%	19,648 ↑ +24.3%	16,685 ↓ -15.1%	18,770 ↑ +12.5%	27,282 ↑ +45.3%	26,727 ↓ -2.0%	21,401 ↓ -19.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,382 -	16,951 ↓ -2.5%	16,909 ↓ -0.2%	21,377 ↑ +26.4%	25,826 ↑ +20.8%
商品及び製品	- -	4,125 -	4,124 ↓ -0.0%	4,489 ↑ +8.9%	4,521 ↑ +0.7%	4,924 ↑ +8.9%	4,873 ↓ -1.0%	4,606 ↓ -5.5%	5,254 ↑ +14.1%	4,990 ↓ -5.0%	4,697 ↓ -5.9%	4,505 ↓ -4.1%	4,600 ↑ +2.1%
仕掛品	- -	58 -	24 ↓ -58.6%	37 ↑ +54.2%	84 ↑ +127.0%	113 ↑ +34.5%	209 ↑ +85.0%	127 ↓ -39.2%	210 ↑ +65.4%	90 ↓ -57.1%	129 ↑ +43.3%	211 ↑ +63.6%	290 ↑ +37.4%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -	4,162 ↑ +1113.4%	5,076 ↑ +22.0%
その他	- -	1,176 -	1,024 ↓ -12.9%	1,131 ↑ +10.4%	1,110 ↓ -1.9%	3,422 ↑ +208.3%	1,996 ↓ -41.7%	2,766 ↑ +38.6%	2,648 ↓ -4.3%	3,208 ↑ +21.1%	3,329 ↑ +3.8%	3,366 ↑ +1.1%	2,136 ↓ -36.5%
貸倒引当金	- -	-4 -	-5 ↓ -25.0%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-54 ↓ -1700.0%
流動資産	- -	26,534 -	37,824 ↑ +42.5%	36,578 ↓ -3.3%	42,288 ↑ +15.6%	46,127 ↑ +9.1%	45,881 ↓ -0.5%	45,499 ↓ -0.8%	42,296 ↓ -7.0%	44,214 ↑ +4.5%	52,690 ↑ +19.2%	60,348 ↑ +14.5%	59,277 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,737 -	4,797 ↑ +1.3%	5,219 ↑ +8.8%	5,199 ↓ -0.4%	5,885 ↑ +13.2%	6,304 ↑ +7.1%	6,380 ↑ +1.2%	6,315 ↓ -1.0%	6,818 ↑ +8.0%	6,971 ↑ +2.2%	8,749 ↑ +25.5%	8,583 ↓ -1.9%
工具、器具及び備品（純額）	- -	1,128 -	1,366 ↑ +21.1%	1,357 ↓ -0.7%	1,773 ↑ +30.7%	1,473 ↓ -16.9%	1,338 ↓ -9.2%	1,280 ↓ -4.3%	1,364 ↑ +6.6%	1,538 ↑ +12.8%	1,448 ↓ -5.9%	1,693 ↑ +16.9%	1,748 ↑ +3.2%
土地	- -	2,275 -	2,701 ↑ +18.7%	3,689 ↑ +36.6%	3,418 ↓ -7.3%	3,579 ↑ +4.7%	5,072 ↑ +41.7%	4,762 ↓ -6.1%	4,893 ↑ +2.8%	6,999 ↑ +43.0%	6,925 ↓ -1.1%	6,943 ↑ +0.3%	6,766 ↓ -2.5%
その他（純額）	- -	134 -	103 ↓ -23.1%	105 ↑ +1.9%	153 ↑ +45.7%	142 ↓ -7.2%	340 ↑ +139.4%	307 ↓ -9.7%	272 ↓ -11.4%	751 ↑ +176.1%	936 ↑ +24.6%	754 ↓ -19.4%	701 ↓ -7.0%
有形固定資産	- -	8,276 -	8,969 ↑ +8.4%	10,373 ↑ +15.7%	10,544 ↑ +1.6%	11,079 ↑ +5.1%	13,055 ↑ +17.8%	12,730 ↓ -2.5%	12,846 ↑ +0.9%	16,108 ↑ +25.4%	16,281 ↑ +1.1%	18,141 ↑ +11.4%	17,801 ↓ -1.9%
無形固定資産
のれん	- -	19,477 -	17,469 ↓ -10.3%	28,588 ↑ +63.6%	27,146 ↓ -5.0%	29,368 ↑ +8.2%	35,981 ↑ +22.5%	34,071 ↓ -5.3%	32,339 ↓ -5.1%	32,818 ↑ +1.5%	32,133 ↓ -2.1%	39,395 ↑ +22.6%	36,423 ↓ -7.5%
営業権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,366 -	30,983 ↑ +5.5%
ソフトウエア	- -	724 -	819 ↑ +13.1%	705 ↓ -13.9%	606 ↓ -14.0%	525 ↓ -13.4%	374 ↓ -28.8%	508 ↑ +35.8%	624 ↑ +22.8%	667 ↑ +6.9%	798 ↑ +19.6%	1,027 ↑ +28.7%	2,130 ↑ +107.4%
その他	- -	177 -	185 ↑ +4.5%	188 ↑ +1.6%	185 ↓ -1.6%	181 ↓ -2.2%	286 ↑ +58.0%	358 ↑ +25.2%	273 ↓ -23.7%	304 ↑ +11.4%	204 ↓ -32.9%	549 ↑ +169.1%	425 ↓ -22.6%
無形固定資産	- -	20,380 -	18,474 ↓ -9.4%	29,483 ↑ +59.6%	27,938 ↓ -5.2%	30,075 ↑ +7.6%	36,642 ↑ +21.8%	34,938 ↓ -4.7%	33,238 ↓ -4.9%	33,790 ↑ +1.7%	33,136 ↓ -1.9%	70,338 ↑ +112.3%	69,962 ↓ -0.5%
投資その他の資産
投資有価証券	- -	651 -	1,036 ↑ +59.1%	573 ↓ -44.7%	691 ↑ +20.6%	470 ↓ -32.0%	398 ↓ -15.3%	183 ↓ -54.0%	152 ↓ -16.9%	142 ↓ -6.6%	132 ↓ -7.0%	143 ↑ +8.3%	162 ↑ +13.3%
敷金及び保証金	- -	2,531 -	2,596 ↑ +2.6%	3,108 ↑ +19.7%	3,080 ↓ -0.9%	3,319 ↑ +7.8%	3,470 ↑ +4.5%	3,783 ↑ +9.0%	3,793 ↑ +0.3%	3,942 ↑ +3.9%	4,061 ↑ +3.0%	4,174 ↑ +2.8%	4,401 ↑ +5.4%
繰延税金資産	- -	- -	- -	- -	- -	1,661 -	1,925 ↑ +15.9%	1,904 ↓ -1.1%	2,021 ↑ +6.1%	2,110 ↑ +4.4%	2,164 ↑ +2.6%	2,418 ↑ +11.7%	2,543 ↑ +5.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,136 -	2,303 ↑ +7.8%
その他	- -	862 -	734 ↓ -14.8%	829 ↑ +12.9%	1,500 ↑ +80.9%	1,582 ↑ +5.5%	1,497 ↓ -5.4%	1,535 ↑ +2.5%	1,642 ↑ +7.0%	1,616 ↓ -1.6%	1,618 ↑ +0.1%	1,990 ↑ +23.0%	1,685 ↓ -15.3%
貸倒引当金	- -	-2 -	-114 ↓ -5600.0%	-122 ↓ -7.0%	-114 ↑ +6.6%	-101 ↑ +11.4%	-13 ↑ +87.1%	-12 ↑ +7.7%	-12 0.0%	-21 ↓ -75.0%	-21 0.0%	-21 0.0%	-21 0.0%
投資その他の資産	- -	4,366 -	4,551 ↑ +4.2%	4,812 ↑ +5.7%	6,469 ↑ +34.4%	6,933 ↑ +7.2%	7,278 ↑ +5.0%	7,393 ↑ +1.6%	7,598 ↑ +2.8%	7,791 ↑ +2.5%	15,670 ↑ +101.1%	10,841 ↓ -30.8%	11,074 ↑ +2.1%
固定資産	- -	33,023 -	31,996 ↓ -3.1%	44,668 ↑ +39.6%	44,952 ↑ +0.6%	48,087 ↑ +7.0%	56,976 ↑ +18.5%	55,062 ↓ -3.4%	53,682 ↓ -2.5%	57,689 ↑ +7.5%	65,089 ↑ +12.8%	99,321 ↑ +52.6%	98,838 ↓ -0.5%
資産	- -	59,573 -	69,847 ↑ +17.2%	81,290 ↑ +16.4%	87,270 ↑ +7.4%	94,236 ↑ +8.0%	102,872 ↑ +9.2%	100,571 ↓ -2.2%	95,984 ↓ -4.6%	101,905 ↑ +6.2%	117,779 ↑ +15.6%	159,669 ↑ +35.6%	158,116 ↓ -1.0%
負債の部
流動負債
買掛金	- -	15,212 -	18,096 ↑ +19.0%	17,626 ↓ -2.6%	18,265 ↑ +3.6%	17,741 ↓ -2.9%	18,623 ↑ +5.0%	19,822 ↑ +6.4%	18,382 ↓ -7.3%	19,958 ↑ +8.6%	22,098 ↑ +10.7%	30,715 ↑ +39.0%	32,612 ↑ +6.2%
短期借入金	- -	256 -	210 ↓ -18.0%	540 ↑ +157.1%	100 ↓ -81.5%	1,000 ↑ +900.0%	1,500 ↑ +50.0%	200 ↓ -86.7%	- -	- -	- -	13,500 -	11,000 ↓ -18.5%
１年内返済予定の長期借入金	- -	5,138 -	4,486 ↓ -12.7%	5,833 ↑ +30.0%	6,099 ↑ +4.6%	6,990 ↑ +14.6%	9,018 ↑ +29.0%	10,261 ↑ +13.8%	7,914 ↓ -22.9%	8,104 ↑ +2.4%	8,155 ↑ +0.6%	8,369 ↑ +2.6%	8,255 ↓ -1.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,520 -	5,149 ↑ +238.8%	5,264 ↑ +2.2%
未払法人税等	- -	1,232 -	2,020 ↑ +64.0%	1,481 ↓ -26.7%	2,360 ↑ +59.4%	1,969 ↓ -16.6%	2,657 ↑ +34.9%	1,693 ↓ -36.3%	2,800 ↑ +65.4%	1,976 ↓ -29.4%	2,197 ↑ +11.2%	2,761 ↑ +25.7%	3,649 ↑ +32.2%
賞与引当金	- -	1,354 -	1,587 ↑ +17.2%	1,974 ↑ +24.4%	2,092 ↑ +6.0%	2,038 ↓ -2.6%	2,211 ↑ +8.5%	2,281 ↑ +3.2%	2,326 ↑ +2.0%	2,310 ↓ -0.7%	2,436 ↑ +5.5%	2,436 0.0%	2,880 ↑ +18.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,082 -	7,015 ↓ -0.9%
その他	- -	3,118 -	2,942 ↓ -5.6%	3,728 ↑ +26.7%	3,643 ↓ -2.3%	3,244 ↓ -11.0%	3,612 ↑ +11.3%	3,343 ↓ -7.4%	3,229 ↓ -3.4%	3,371 ↑ +4.4%	2,414 ↓ -28.4%	4,187 ↑ +73.4%	5,455 ↑ +30.3%
流動負債	- -	26,312 -	29,344 ↑ +11.5%	31,183 ↑ +6.3%	33,991 ↑ +9.0%	34,424 ↑ +1.3%	38,730 ↑ +12.5%	38,709 ↓ -0.1%	35,460 ↓ -8.4%	36,330 ↑ +2.5%	38,823 ↑ +6.9%	74,202 ↑ +91.1%	76,134 ↑ +2.6%
固定負債
長期借入金	- -	11,462 -	7,520 ↓ -34.4%	11,631 ↑ +54.7%	11,289 ↓ -2.9%	15,811 ↑ +40.1%	18,500 ↑ +17.0%	16,736 ↓ -9.5%	13,952 ↓ -16.6%	14,038 ↑ +0.6%	23,477 ↑ +67.2%	19,202 ↓ -18.2%	18,226 ↓ -5.1%
繰延税金負債	- -	- -	- -	- -	- -	0 -	476 -	302 ↓ -36.6%	303 ↑ +0.3%	306 ↑ +1.0%	302 ↓ -1.3%	302 0.0%	440 ↑ +45.7%
役員退職慰労引当金	- -	561 -	229 ↓ -59.2%	55 ↓ -76.0%	- -	59 -	32 ↓ -45.8%	30 ↓ -6.3%	29 ↓ -3.3%	34 ↑ +17.2%	31 ↓ -8.8%	156 ↑ +403.2%	119 ↓ -23.7%
退職給付に係る負債	- -	141 -	140 ↓ -0.7%	340 ↑ +142.9%	266 ↓ -21.8%	460 ↑ +72.9%	630 ↑ +37.0%	650 ↑ +3.2%	640 ↓ -1.5%	829 ↑ +29.5%	859 ↑ +3.6%	885 ↑ +3.0%	964 ↑ +8.9%
資産除去債務	- -	483 -	516 ↑ +6.8%	593 ↑ +14.9%	601 ↑ +1.3%	670 ↑ +11.5%	789 ↑ +17.8%	809 ↑ +2.5%	853 ↑ +5.4%	1,055 ↑ +23.7%	1,093 ↑ +3.6%	1,175 ↑ +7.5%	1,186 ↑ +0.9%
その他	- -	79 -	61 ↓ -22.8%	64 ↑ +4.9%	87 ↑ +35.9%	161 ↑ +85.1%	186 ↑ +15.5%	81 ↓ -56.5%	254 ↑ +213.6%	455 ↑ +79.1%	353 ↓ -22.4%	1,605 ↑ +354.7%	1,203 ↓ -25.0%
固定負債	- -	14,108 -	19,481 ↑ +38.1%	28,473 ↑ +46.2%	17,343 ↓ -39.1%	20,795 ↑ +19.9%	23,139 ↑ +11.3%	20,026 ↓ -13.5%	16,642 ↓ -16.9%	16,719 ↑ +0.5%	26,118 ↑ +56.2%	23,328 ↓ -10.7%	22,141 ↓ -5.1%
負債	- -	40,420 -	48,825 ↑ +20.8%	59,657 ↑ +22.2%	51,334 ↓ -14.0%	55,219 ↑ +7.6%	61,870 ↑ +12.0%	58,736 ↓ -5.1%	52,103 ↓ -11.3%	53,049 ↑ +1.8%	64,941 ↑ +22.4%	97,531 ↑ +50.2%	98,276 ↑ +0.8%
純資産の部
株主資本
資本金	- -	2,828 -	2,828 0.0%	2,828 0.0%	5,786 ↑ +104.6%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%	5,786 0.0%
資本剰余金	- -	10,880 -	9,354 ↓ -14.0%	9,366 ↑ +0.1%	13,489 ↑ +44.0%	13,489 0.0%	13,490 ↑ +0.0%	13,490 0.0%	11,276 ↓ -16.4%	11,276 0.0%	11,276 0.0%	11,301 ↑ +0.2%	5,732 ↓ -49.3%
利益剰余金	- -	6,938 -	9,680 ↑ +39.5%	13,137 ↑ +35.7%	17,245 ↑ +31.3%	20,064 ↑ +16.3%	23,057 ↑ +14.9%	25,364 ↑ +10.0%	29,798 ↑ +17.5%	34,355 ↑ +15.3%	38,030 ↑ +10.7%	41,988 ↑ +10.4%	47,884 ↑ +14.0%
自己株式	- -	-1,588 -	-1,469 ↑ +7.5%	-4,182 ↓ -184.7%	-827 ↑ +80.2%	-607 ↑ +26.6%	-1,801 ↓ -196.7%	-3,360 ↓ -86.6%	-3,012 ↑ +10.4%	-2,596 ↑ +13.8%	-2,303 ↑ +11.3%	-1,959 ↑ +14.9%	-1,969 ↓ -0.5%
株主資本	- -	19,059 -	20,394 ↑ +7.0%	21,149 ↑ +3.7%	35,694 ↑ +68.8%	38,734 ↑ +8.5%	40,532 ↑ +4.6%	41,280 ↑ +1.8%	43,849 ↑ +6.2%	48,823 ↑ +11.3%	52,790 ↑ +8.1%	57,116 ↑ +8.2%	57,433 ↑ +0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	92 -	368 ↑ +300.0%	167 ↓ -54.6%	241 ↑ +44.3%	24 ↓ -90.0%	-15 ↓ -162.5%	-118 ↓ -686.7%	-14 ↑ +88.1%	-14 0.0%	0 ↑ +100.0%	6 -	18 ↑ +200.0%
評価・換算差額等	- -	92 -	368 ↑ +300.0%	167 ↓ -54.6%	241 ↑ +44.3%	24 ↓ -90.0%	-15 ↓ -162.5%	-118 ↓ -686.7%	-14 ↑ +88.1%	-14 0.0%	0 ↑ +100.0%	6 -	18 ↑ +200.0%
非支配株主持分	- -	- -	259 -	315 ↑ +21.6%	- -	259 -	485 ↑ +87.3%	672 ↑ +38.6%	45 ↓ -93.3%	47 ↑ +4.4%	48 ↑ +2.1%	5,014 ↑ +10345.8%	2,387 ↓ -52.4%
純資産	17,374 -	19,152 ↑ +10.2%	21,022 ↑ +9.8%	21,632 ↑ +2.9%	35,935 ↑ +66.1%	39,017 ↑ +8.6%	41,001 ↑ +5.1%	41,834 ↑ +2.0%	43,881 ↑ +4.9%	48,856 ↑ +11.3%	52,837 ↑ +8.1%	62,138 ↑ +17.6%	59,840 ↓ -3.7%
負債純資産	- -	59,573 -	69,847 ↑ +17.2%	81,290 ↑ +16.4%	87,270 ↑ +7.4%	94,236 ↑ +8.0%	102,872 ↑ +9.2%	100,571 ↓ -2.2%	95,984 ↓ -4.6%	101,905 ↑ +6.2%	117,779 ↑ +15.6%	159,669 ↑ +35.6%	158,116 ↓ -1.0%

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

8,236

16,523

↑ +100.6%

14,174

↓ -14.2%

19,820

↑ +39.8%

20,220

↑ +2.0%

15,802

↓ -21.8%

19,648

↑ +24.3%

16,685

↓ -15.1%

18,770

↑ +12.5%

27,282

↑ +45.3%

26,727

↓ -2.0%

21,401

↓ -19.9%

受取手形、売掛金及び契約資産

17,382

16,951

↓ -2.5%

16,909

↓ -0.2%

21,377

↑ +26.4%

25,826

↑ +20.8%

商品及び製品

4,125

4,124

↓ -0.0%

4,489

↑ +8.9%

4,521

↑ +0.7%

4,924

↑ +8.9%

4,873

↓ -1.0%

4,606

↓ -5.5%

5,254

↑ +14.1%

4,990

↓ -5.0%

4,697

↓ -5.9%

4,505

↓ -4.1%

4,600

↑ +2.1%

仕掛品

↓ -58.6%

↑ +54.2%

↑ +127.0%

113

↑ +34.5%

209

↑ +85.0%

127

↓ -39.2%

210

↑ +65.4%

↓ -57.1%

129

↑ +43.3%

211

↑ +63.6%

290

↑ +37.4%

原材料及び貯蔵品

343

4,162

↑ +1113.4%

5,076

↑ +22.0%

その他

1,176

1,024

↓ -12.9%

1,131

↑ +10.4%

1,110

↓ -1.9%

3,422

↑ +208.3%

1,996

↓ -41.7%

2,766

↑ +38.6%

2,648

↓ -4.3%

3,208

↑ +21.1%

3,329

↑ +3.8%

3,366

↑ +1.1%

2,136

↓ -36.5%

貸倒引当金

-4

-5

↓ -25.0%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-54

↓ -1700.0%

流動資産

26,534

37,824

↑ +42.5%

36,578

↓ -3.3%

42,288

↑ +15.6%

46,127

↑ +9.1%

45,881

↓ -0.5%

45,499

↓ -0.8%

42,296

↓ -7.0%

44,214

↑ +4.5%

52,690

↑ +19.2%

60,348

↑ +14.5%

59,277

↓ -1.8%

固定資産

有形固定資産

建物及び構築物（純額）

4,737

4,797

↑ +1.3%

5,219

↑ +8.8%

5,199

↓ -0.4%

5,885

↑ +13.2%

6,304

↑ +7.1%

6,380

↑ +1.2%

6,315

↓ -1.0%

6,818

↑ +8.0%

6,971

↑ +2.2%

8,749

↑ +25.5%

8,583

↓ -1.9%

工具、器具及び備品（純額）

1,128

1,366

↑ +21.1%

1,357

↓ -0.7%

1,773

↑ +30.7%

1,473

↓ -16.9%

1,338

↓ -9.2%

1,280

↓ -4.3%

1,364

↑ +6.6%

1,538

↑ +12.8%

1,448

↓ -5.9%

1,693

↑ +16.9%

1,748

↑ +3.2%

土地

2,275

2,701

↑ +18.7%

3,689

↑ +36.6%

3,418

↓ -7.3%

3,579

↑ +4.7%

5,072

↑ +41.7%

4,762

↓ -6.1%

4,893

↑ +2.8%

6,999

↑ +43.0%

6,925

↓ -1.1%

6,943

↑ +0.3%

6,766

↓ -2.5%

その他（純額）

134

103

↓ -23.1%

105

↑ +1.9%

153

↑ +45.7%

142

↓ -7.2%

340

↑ +139.4%

307

↓ -9.7%

272

↓ -11.4%

751

↑ +176.1%

936

↑ +24.6%

754

↓ -19.4%

701

↓ -7.0%

有形固定資産

8,276

8,969

↑ +8.4%

10,373

↑ +15.7%

10,544

↑ +1.6%

11,079

↑ +5.1%

13,055

↑ +17.8%

12,730

↓ -2.5%

12,846

↑ +0.9%

16,108

↑ +25.4%

16,281

↑ +1.1%

18,141

↑ +11.4%

17,801

↓ -1.9%

無形固定資産

のれん

19,477

17,469

↓ -10.3%

28,588

↑ +63.6%

27,146

↓ -5.0%

29,368

↑ +8.2%

35,981

↑ +22.5%

34,071

↓ -5.3%

32,339

↓ -5.1%

32,818

↑ +1.5%

32,133

↓ -2.1%

39,395

↑ +22.6%

36,423

↓ -7.5%

営業権

29,366

30,983

↑ +5.5%

ソフトウエア

724

819

↑ +13.1%

705

↓ -13.9%

606

↓ -14.0%

525

↓ -13.4%

374

↓ -28.8%

508

↑ +35.8%

624

↑ +22.8%

667

↑ +6.9%

798

↑ +19.6%

1,027

↑ +28.7%

2,130

↑ +107.4%

その他

177

185

↑ +4.5%

188

↑ +1.6%

185

↓ -1.6%

181

↓ -2.2%

286

↑ +58.0%

358

↑ +25.2%

273

↓ -23.7%

304

↑ +11.4%

204

↓ -32.9%

549

↑ +169.1%

425

↓ -22.6%

無形固定資産

20,380

18,474

↓ -9.4%

29,483

↑ +59.6%

27,938

↓ -5.2%

30,075

↑ +7.6%

36,642

↑ +21.8%

34,938

↓ -4.7%

33,238

↓ -4.9%

33,790

↑ +1.7%

33,136

↓ -1.9%

70,338

↑ +112.3%

69,962

↓ -0.5%

投資その他の資産

投資有価証券

651

1,036

↑ +59.1%

573

↓ -44.7%

691

↑ +20.6%

470

↓ -32.0%

398

↓ -15.3%

183

↓ -54.0%

152

↓ -16.9%

142

↓ -6.6%

132

↓ -7.0%

143

↑ +8.3%

162

↑ +13.3%

敷金及び保証金

2,531

2,596

↑ +2.6%

3,108

↑ +19.7%

3,080

↓ -0.9%

3,319

↑ +7.8%

3,470

↑ +4.5%

3,783

↑ +9.0%

3,793

↑ +0.3%

3,942

↑ +3.9%

4,061

↑ +3.0%

4,174

↑ +2.8%

4,401

↑ +5.4%

繰延税金資産

1,661

1,925

↑ +15.9%

1,904

↓ -1.1%

2,021

↑ +6.1%

2,110

↑ +4.4%

2,164

↑ +2.6%

2,418

↑ +11.7%

2,543

↑ +5.2%

退職給付に係る資産

2,136

2,303

↑ +7.8%

その他

862

734

↓ -14.8%

829

↑ +12.9%

1,500

↑ +80.9%

1,582

↑ +5.5%

1,497

↓ -5.4%

1,535

↑ +2.5%

1,642

↑ +7.0%

1,616

↓ -1.6%

1,618

↑ +0.1%

1,990

↑ +23.0%

1,685

↓ -15.3%

貸倒引当金

-2

-114

↓ -5600.0%

-122

↓ -7.0%

-114

↑ +6.6%

-101

↑ +11.4%

-13

↑ +87.1%

-12

↑ +7.7%

-12

0.0%

-21

↓ -75.0%

-21

0.0%

-21

0.0%

-21

0.0%

投資その他の資産

4,366

4,551

↑ +4.2%

4,812

↑ +5.7%

6,469

↑ +34.4%

6,933

↑ +7.2%

7,278

↑ +5.0%

7,393

↑ +1.6%

7,598

↑ +2.8%

7,791

↑ +2.5%

15,670

↑ +101.1%

10,841

↓ -30.8%

11,074

↑ +2.1%

固定資産

33,023

31,996

↓ -3.1%

44,668

↑ +39.6%

44,952

↑ +0.6%

48,087

↑ +7.0%

56,976

↑ +18.5%

55,062

↓ -3.4%

53,682

↓ -2.5%

57,689

↑ +7.5%

65,089

↑ +12.8%

99,321

↑ +52.6%

98,838

↓ -0.5%

資産

59,573

69,847

↑ +17.2%

81,290

↑ +16.4%

87,270

↑ +7.4%

94,236

↑ +8.0%

102,872

↑ +9.2%

100,571

↓ -2.2%

95,984

↓ -4.6%

101,905

↑ +6.2%

117,779

↑ +15.6%

159,669

↑ +35.6%

158,116

↓ -1.0%

負債の部

流動負債

買掛金

15,212

18,096

↑ +19.0%

17,626

↓ -2.6%

18,265

↑ +3.6%

17,741

↓ -2.9%

18,623

↑ +5.0%

19,822

↑ +6.4%

18,382

↓ -7.3%

19,958

↑ +8.6%

22,098

↑ +10.7%

30,715

↑ +39.0%

32,612

↑ +6.2%

短期借入金

256

210

↓ -18.0%

540

↑ +157.1%

100

↓ -81.5%

1,000

↑ +900.0%

1,500

↑ +50.0%

200

↓ -86.7%

13,500

11,000

↓ -18.5%

１年内返済予定の長期借入金

5,138

4,486

↓ -12.7%

5,833

↑ +30.0%

6,099

↑ +4.6%

6,990

↑ +14.6%

9,018

↑ +29.0%

10,261

↑ +13.8%

7,914

↓ -22.9%

8,104

↑ +2.4%

8,155

↑ +0.6%

8,369

↑ +2.6%

8,255

↓ -1.4%

未払金

1,520

5,149

↑ +238.8%

5,264

↑ +2.2%

未払法人税等

1,232

2,020

↑ +64.0%

1,481

↓ -26.7%

2,360

↑ +59.4%

1,969

↓ -16.6%

2,657

↑ +34.9%

1,693

↓ -36.3%

2,800

↑ +65.4%

1,976

↓ -29.4%

2,197

↑ +11.2%

2,761

↑ +25.7%

3,649

↑ +32.2%

賞与引当金

1,354

1,587

↑ +17.2%

1,974

↑ +24.4%

2,092

↑ +6.0%

2,038

↓ -2.6%

2,211

↑ +8.5%

2,281

↑ +3.2%

2,326

↑ +2.0%

2,310

↓ -0.7%

2,436

↑ +5.5%

2,436

0.0%

2,880

↑ +18.2%

返金負債

7,082

7,015

↓ -0.9%

その他

3,118

2,942

↓ -5.6%

3,728

↑ +26.7%

3,643

↓ -2.3%

3,244

↓ -11.0%

3,612

↑ +11.3%

3,343

↓ -7.4%

3,229

↓ -3.4%

3,371

↑ +4.4%

2,414

↓ -28.4%

4,187

↑ +73.4%

5,455

↑ +30.3%

流動負債

26,312

29,344

↑ +11.5%

31,183

↑ +6.3%

33,991

↑ +9.0%

34,424

↑ +1.3%

38,730

↑ +12.5%

38,709

↓ -0.1%

35,460

↓ -8.4%

36,330

↑ +2.5%

38,823

↑ +6.9%

74,202

↑ +91.1%

76,134

↑ +2.6%

固定負債

長期借入金

11,462

7,520

↓ -34.4%

11,631

↑ +54.7%

11,289

↓ -2.9%

15,811

↑ +40.1%

18,500

↑ +17.0%

16,736

↓ -9.5%

13,952

↓ -16.6%

14,038

↑ +0.6%

23,477

↑ +67.2%

19,202

↓ -18.2%

18,226

↓ -5.1%

繰延税金負債

476

302

↓ -36.6%

303

↑ +0.3%

306

↑ +1.0%

302

↓ -1.3%

302

0.0%

440

↑ +45.7%

役員退職慰労引当金

561

229

↓ -59.2%

↓ -76.0%

↓ -45.8%

↓ -6.3%

↓ -3.3%

↑ +17.2%

↓ -8.8%

156

↑ +403.2%

119

↓ -23.7%

退職給付に係る負債

141

140

↓ -0.7%

340

↑ +142.9%

266

↓ -21.8%

460

↑ +72.9%

630

↑ +37.0%

650

↑ +3.2%

640

↓ -1.5%

829

↑ +29.5%

859

↑ +3.6%

885

↑ +3.0%

964

↑ +8.9%

資産除去債務

483

516

↑ +6.8%

593

↑ +14.9%

601

↑ +1.3%

670

↑ +11.5%

789

↑ +17.8%

809

↑ +2.5%

853

↑ +5.4%

1,055

↑ +23.7%

1,093

↑ +3.6%

1,175

↑ +7.5%

1,186

↑ +0.9%

その他

↓ -22.8%

↑ +4.9%

↑ +35.9%

161

↑ +85.1%

186

↑ +15.5%

↓ -56.5%

254

↑ +213.6%

455

↑ +79.1%

353

↓ -22.4%

1,605

↑ +354.7%

1,203

↓ -25.0%

固定負債

14,108

19,481

↑ +38.1%

28,473

↑ +46.2%

17,343

↓ -39.1%

20,795

↑ +19.9%

23,139

↑ +11.3%

20,026

↓ -13.5%

16,642

↓ -16.9%

16,719

↑ +0.5%

26,118

↑ +56.2%

23,328

↓ -10.7%

22,141

↓ -5.1%

負債

40,420

48,825

↑ +20.8%

59,657

↑ +22.2%

51,334

↓ -14.0%

55,219

↑ +7.6%

61,870

↑ +12.0%

58,736

↓ -5.1%

52,103

↓ -11.3%

53,049

↑ +1.8%

64,941

↑ +22.4%

97,531

↑ +50.2%

98,276

↑ +0.8%

純資産の部

株主資本

資本金

2,828

0.0%

2,828

0.0%

5,786

↑ +104.6%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

5,786

0.0%

資本剰余金

10,880

9,354

↓ -14.0%

9,366

↑ +0.1%

13,489

↑ +44.0%

13,489

0.0%

13,490

↑ +0.0%

13,490

0.0%

11,276

↓ -16.4%

11,276

0.0%

11,276

0.0%

11,301

↑ +0.2%

5,732

↓ -49.3%

利益剰余金

6,938

9,680

↑ +39.5%

13,137

↑ +35.7%

17,245

↑ +31.3%

20,064

↑ +16.3%

23,057

↑ +14.9%

25,364

↑ +10.0%

29,798

↑ +17.5%

34,355

↑ +15.3%

38,030

↑ +10.7%

41,988

↑ +10.4%

47,884

↑ +14.0%

自己株式

-1,588

-1,469

↑ +7.5%

-4,182

↓ -184.7%

-827

↑ +80.2%

-607

↑ +26.6%

-1,801

↓ -196.7%

-3,360

↓ -86.6%

-3,012

↑ +10.4%

-2,596

↑ +13.8%

-2,303

↑ +11.3%

-1,959

↑ +14.9%

-1,969

↓ -0.5%

株主資本

19,059

20,394

↑ +7.0%

21,149

↑ +3.7%

35,694

↑ +68.8%

38,734

↑ +8.5%

40,532

↑ +4.6%

41,280

↑ +1.8%

43,849

↑ +6.2%

48,823

↑ +11.3%

52,790

↑ +8.1%

57,116

↑ +8.2%

57,433

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

368

↑ +300.0%

167

↓ -54.6%

241

↑ +44.3%

↓ -90.0%

-15

↓ -162.5%

-118

↓ -686.7%

-14

↑ +88.1%

-14

0.0%

↑ +100.0%

↑ +200.0%

評価・換算差額等

368

↑ +300.0%

167

↓ -54.6%

241

↑ +44.3%

↓ -90.0%

-15

↓ -162.5%

-118

↓ -686.7%

-14

↑ +88.1%

-14

0.0%

↑ +100.0%

↑ +200.0%

非支配株主持分

259

315

↑ +21.6%

259

485

↑ +87.3%

672

↑ +38.6%

↓ -93.3%

↑ +4.4%

↑ +2.1%

5,014

↑ +10345.8%

2,387

↓ -52.4%

純資産

17,374

19,152

↑ +10.2%

21,022

↑ +9.8%

21,632

↑ +2.9%

35,935

↑ +66.1%

39,017

↑ +8.6%

41,001

↑ +5.1%

41,834

↑ +2.0%

43,881

↑ +4.9%

48,856

↑ +11.3%

52,837

↑ +8.1%

62,138

↑ +17.6%

59,840

↓ -3.7%

負債純資産

59,573

69,847

↑ +17.2%

81,290

↑ +16.4%

87,270

↑ +7.4%

94,236

↑ +8.0%

102,872

↑ +9.2%

100,571

↓ -2.2%

95,984

↓ -4.6%

101,905

↑ +6.2%

117,779

↑ +15.6%

159,669

↑ +35.6%

158,116

↓ -1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,882 -	6,432 ↑ +65.7%	7,180 ↑ +11.6%	8,411 ↑ +17.1%	7,165 ↓ -14.8%	7,683 ↑ +7.2%	6,895 ↓ -10.3%	9,687 ↑ +40.5%	9,584 ↓ -1.1%	8,860 ↓ -7.6%	12,840 ↑ +44.9%	14,380 ↑ +12.0%
減価償却費	- -	1,611 -	1,475 ↓ -8.4%	1,584 ↑ +7.4%	1,624 ↑ +2.5%	1,718 ↑ +5.8%	1,649 ↓ -4.0%	1,580 ↓ -4.2%	1,565 ↓ -0.9%	1,680 ↑ +7.3%	1,848 ↑ +10.0%	4,031 ↑ +118.1%	5,592 ↑ +38.7%
のれん償却額	- -	1,497 -	1,569 ↑ +4.8%	1,946 ↑ +24.0%	2,340 ↑ +20.2%	2,399 ↑ +2.5%	2,970 ↑ +23.8%	3,089 ↑ +4.0%	3,168 ↑ +2.6%	3,204 ↑ +1.1%	3,393 ↑ +5.9%	4,329 ↑ +27.6%	4,220 ↓ -2.5%
役員退職慰労引当金の増減額（△は減少）	- -	215 -	-414 ↓ -292.6%	-488 ↓ -17.9%	-159 ↑ +67.4%	-157 ↑ +1.3%	-44 ↑ +72.0%	-57 ↓ -29.5%	-200 ↓ -250.9%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	-36 -
退職給付に係る負債の増減額（△は減少）	- -	1 -	-47 ↓ -4800.0%	0 ↑ +100.0%	-83 -	0 ↑ +100.0%	-48 -	14 ↑ +129.2%	-16 ↓ -214.3%	36 ↑ +325.0%	16 ↓ -55.6%	11 ↓ -31.3%	66 ↑ +500.0%
賞与引当金の増減額（△は減少）	- -	56 -	200 ↑ +257.1%	115 ↓ -42.5%	103 ↓ -10.4%	-137 ↓ -233.0%	50 ↑ +136.5%	65 ↑ +30.0%	37 ↓ -43.1%	-47 ↓ -227.0%	104 ↑ +321.3%	-3 ↓ -102.9%	433 ↑ +14533.3%
貸倒引当金の増減額（△は減少）	- -	-15 -	113 ↑ +853.3%	-24 ↓ -121.2%	-9 ↑ +62.5%	-14 ↓ -55.6%	-104 ↓ -642.9%	0 ↑ +100.0%	-2 -	9 ↑ +550.0%	0 ↓ -100.0%	-1 -	50 ↑ +5100.0%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-794 -	-67 ↑ +91.6%
固定資産除売却損益（△は益）	- -	122 -	76 ↓ -37.7%	18 ↓ -76.3%	100 ↑ +455.6%	67 ↓ -33.0%	45 ↓ -32.8%	53 ↑ +17.8%	49 ↓ -7.5%	45 ↓ -8.2%	-25 ↓ -155.6%	59 ↑ +336.0%	50 ↓ -15.3%
減損損失	- -	257 -	497 ↑ +93.4%	152 ↓ -69.4%	819 ↑ +438.8%	340 ↓ -58.5%	295 ↓ -13.2%	759 ↑ +157.3%	374 ↓ -50.7%	460 ↑ +23.0%	325 ↓ -29.3%	112 ↓ -65.5%	393 ↑ +250.9%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-366 -	0 ↑ +100.0%	-205 -	0 ↑ +100.0%	- -	-2 -	0 ↑ +100.0%	- -
保険解約返戻金	- -	-60 -	-58 ↑ +3.3%	-219 ↓ -277.6%	-52 ↑ +76.3%	-55 ↓ -5.8%	-126 ↓ -129.1%	- -	-5 -	-229 ↓ -4480.0%	-514 ↓ -124.5%	-29 ↑ +94.4%	- -
受取利息及び受取配当金	- -	-18 -	-19 ↓ -5.6%	-15 ↑ +21.1%	-18 ↓ -20.0%	-15 ↑ +16.7%	-16 ↓ -6.7%	-5 ↑ +68.8%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-15 ↓ -150.0%	-65 ↓ -333.3%
支払利息	- -	133 -	118 ↓ -11.3%	106 ↓ -10.2%	103 ↓ -2.8%	94 ↓ -8.7%	119 ↑ +26.6%	112 ↓ -5.9%	101 ↓ -9.8%	89 ↓ -11.9%	109 ↑ +22.5%	223 ↑ +104.6%	366 ↑ +64.1%
棚卸資産の増減額（△は増加）	- -	2,058 -	321 ↓ -84.4%	442 ↑ +37.7%	177 ↓ -60.0%	375 ↑ +111.9%	637 ↑ +69.9%	464 ↓ -27.2%	-651 ↓ -240.3%	703 ↑ +208.0%	171 ↓ -75.7%	-1,268 ↓ -841.5%	-909 ↑ +28.3%
売上債権の増減額（△は増加）	- -	-508 -	-2,566 ↓ -405.1%	1,623 ↑ +163.3%	-389 ↓ -124.0%	1,269 ↑ +426.2%	-4,232 ↓ -433.5%	4,680 ↑ +210.6%	1,042 ↓ -77.7%	1,135 ↑ +8.9%	448 ↓ -60.5%	-1,356 ↓ -402.7%	-4,379 ↓ -222.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-798 ↓ -2950.0%	1,215 ↑ +252.3%
仕入債務の増減額（△は減少）	- -	-274 -	1,998 ↑ +829.2%	-2,763 ↓ -238.3%	114 ↑ +104.1%	-2,877 ↓ -2623.7%	-830 ↑ +71.2%	636 ↑ +176.6%	-1,583 ↓ -348.9%	625 ↑ +139.5%	1,933 ↑ +209.3%	537 ↓ -72.2%	1,854 ↑ +245.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	-581 ↓ -456.4%	102 ↑ +117.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	319 -	-899 ↓ -381.8%	-166 ↑ +81.5%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-316 ↓ -5366.7%	-321 ↓ -1.6%
その他	- -	141 -	-73 ↓ -151.8%	33 ↑ +145.2%	936 ↑ +2736.4%	153 ↓ -83.7%	268 ↑ +75.2%	-759 ↓ -383.2%	-42 ↑ +94.5%	-496 ↓ -1081.0%	297 ↑ +159.9%	-417 ↓ -240.4%	927 ↑ +322.3%
小計	- -	9,099 -	9,623 ↑ +5.8%	9,560 ↓ -0.7%	13,879 ↑ +45.2%	9,959 ↓ -28.2%	8,314 ↓ -16.5%	17,223 ↑ +107.2%	13,495 ↓ -21.6%	16,792 ↑ +24.4%	17,379 ↑ +3.5%	15,876 ↓ -8.6%	23,708 ↑ +49.3%
利息及び配当金の受取額	- -	15 -	19 ↑ +26.7%	15 ↓ -21.1%	18 ↑ +20.0%	15 ↓ -16.7%	16 ↑ +6.7%	5 ↓ -68.8%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	15 ↑ +200.0%	64 ↑ +326.7%
利息の支払額	- -	-134 -	-118 ↑ +11.9%	-103 ↑ +12.7%	-103 0.0%	-94 ↑ +8.7%	-119 ↓ -26.6%	-112 ↑ +5.9%	-101 ↑ +9.8%	-89 ↑ +11.9%	-109 ↓ -22.5%	-223 ↓ -104.6%	-366 ↓ -64.1%
法人税等の支払額	- -	-1,138 -	-1,985 ↓ -74.4%	-3,593 ↓ -81.0%	-2,676 ↑ +25.5%	-4,106 ↓ -53.4%	-3,744 ↑ +8.8%	-4,204 ↓ -12.3%	-3,287 ↑ +21.8%	-5,047 ↓ -53.5%	-3,742 ↑ +25.9%	-3,075 ↑ +17.8%	-4,741 ↓ -54.2%
営業活動によるキャッシュ・フロー	- -	7,841 -	7,539 ↓ -3.9%	5,813 ↓ -22.9%	11,116 ↑ +91.2%	5,773 ↓ -48.1%	4,468 ↓ -22.6%	12,912 ↑ +189.0%	10,112 ↓ -21.7%	11,662 ↑ +15.3%	13,533 ↑ +16.0%	12,593 ↓ -6.9%	18,665 ↑ +48.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-221 -	-286 ↓ -29.4%	-281 ↑ +1.7%	- -	-14 -	-20 ↓ -42.9%	-22 ↓ -10.0%	-7 ↑ +68.2%	-1 ↑ +85.7%	-3 ↓ -200.0%	-10 ↓ -233.3%	-107 ↓ -970.0%
定期預金の払戻による収入	- -	250 -	286 ↑ +14.4%	606 ↑ +111.9%	23 ↓ -96.2%	66 ↑ +187.0%	17 ↓ -74.2%	56 ↑ +229.4%	231 ↑ +312.5%	- -	- -	34 -	44 ↑ +29.4%
有形固定資産の取得による支出	- -	-1,486 -	-1,543 ↓ -3.8%	-1,457 ↑ +5.6%	-1,628 ↓ -11.7%	-1,434 ↑ +11.9%	-1,481 ↓ -3.3%	-1,635 ↓ -10.4%	-1,540 ↑ +5.8%	-4,168 ↓ -170.6%	-2,072 ↑ +50.3%	-3,224 ↓ -55.6%	-1,679 ↑ +47.9%
有形固定資産の売却による収入	- -	40 -	48 ↑ +20.0%	120 ↑ +150.0%	488 ↑ +306.7%	55 ↓ -88.7%	78 ↑ +41.8%	239 ↑ +206.4%	93 ↓ -61.1%	16 ↓ -82.8%	406 ↑ +2437.5%	58 ↓ -85.7%	262 ↑ +351.7%
無形固定資産の取得による支出	- -	-265 -	-322 ↓ -21.5%	-270 ↑ +16.1%	-149 ↑ +44.8%	-213 ↓ -43.0%	-129 ↑ +39.4%	-469 ↓ -263.6%	-192 ↑ +59.1%	-342 ↓ -78.1%	-242 ↑ +29.2%	-18,702 ↓ -7628.1%	-6,375 ↑ +65.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
貸付金の回収による収入	- -	6 -	4 ↓ -33.3%	9 ↑ +125.0%	4 ↓ -55.6%	6 ↑ +50.0%	2,174 ↑ +36133.3%	6 ↓ -99.7%	9 ↑ +50.0%	484 ↑ +5277.8%	13 ↓ -97.3%	26 ↑ +100.0%	25 ↓ -3.8%
敷金及び保証金の差入による支出	- -	-146 -	-105 ↑ +28.1%	-287 ↓ -173.3%	-107 ↑ +62.7%	-247 ↓ -130.8%	-171 ↑ +30.8%	-475 ↓ -177.8%	-136 ↑ +71.4%	-158 ↓ -16.2%	-219 ↓ -38.6%	-164 ↑ +25.1%	-174 ↓ -6.1%
敷金及び保証金の回収による収入	- -	277 -	80 ↓ -71.1%	113 ↑ +41.3%	88 ↓ -22.1%	54 ↓ -38.6%	128 ↑ +137.0%	128 0.0%	85 ↓ -33.6%	86 ↑ +1.2%	62 ↓ -27.9%	133 ↑ +114.5%	99 ↓ -25.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,186 -	-1,699 ↑ +46.7%	-12,855 ↓ -656.6%	-1,816 ↑ +85.9%	-4,738 ↓ -160.9%	-9,400 ↓ -98.4%	-655 ↑ +93.0%	-1,855 ↓ -183.2%	-2,760 ↓ -48.8%	-3,233 ↓ -17.1%	-2,368 ↑ +26.8%	-64 ↑ +97.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,972 -	- -
事業譲受による支出	- -	-14 -	-120 ↓ -757.1%	-1,903 ↓ -1485.8%	- -	-48 -	-136 ↓ -183.3%	-573 ↓ -321.3%	-315 ↑ +45.0%	-488 ↓ -54.9%	-252 ↑ +48.4%	- -	-1,082 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	167 -	- -	- -	- -	6 -	41 ↑ +583.3%
その他	- -	-181 -	152 ↑ +184.0%	302 ↑ +98.7%	-632 ↓ -309.3%	-23 ↑ +96.4%	272 ↑ +1282.6%	-110 ↓ -140.4%	535 ↑ +586.4%	317 ↓ -40.7%	-53 ↓ -116.7%	-122 ↓ -130.2%	-87 ↑ +28.7%
投資活動によるキャッシュ・フロー	- -	-5,066 -	-3,348 ↑ +33.9%	-15,392 ↓ -359.7%	-3,775 ↑ +75.5%	-8,287 ↓ -119.5%	-8,670 ↓ -4.6%	-3,065 ↑ +64.6%	-3,087 ↓ -0.7%	-7,013 ↓ -127.2%	-13,155 ↓ -87.6%	-20,360 ↓ -54.8%	-9,088 ↑ +55.4%
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）	- -	-1,780 -	-160 ↑ +91.0%	274 ↑ +271.3%	-441 ↓ -260.9%	433 ↑ +198.2%	168 ↓ -61.2%	-1,612 ↓ -1059.5%	-200 ↑ +87.6%	-385 ↓ -92.5%	- -	13,408 -	-2,500 ↓ -118.6%
長期借入れによる収入	- -	10,392 -	680 ↓ -93.5%	11,125 ↑ +1536.0%	7,000 ↓ -37.1%	13,000 ↑ +85.7%	14,000 ↑ +7.7%	9,143 ↓ -34.7%	6,100 ↓ -33.3%	9,000 ↑ +47.5%	18,300 ↑ +103.3%	5,000 ↓ -72.7%	7,800 ↑ +56.0%
長期借入金の返済による支出	- -	-6,080 -	-5,393 ↑ +11.3%	-5,844 ↓ -8.4%	-7,152 ↓ -22.4%	-8,262 ↓ -15.5%	-10,694 ↓ -29.4%	-9,835 ↑ +8.0%	-11,230 ↓ -14.2%	-9,826 ↑ +12.5%	-8,810 ↑ +10.3%	-9,479 ↓ -7.6%	-9,529 ↓ -0.5%
自己株式の取得による支出	- -	-1,413 -	- -	-2,838 -	0 ↑ +100.0%	0 0.0%	-1,499 -	-1,877 ↓ -25.2%	- -	- -	- -	0 -	-232 -
自己株式の処分による収入	- -	138 -	172 ↑ +24.6%	133 ↓ -22.7%	306 ↑ +130.1%	283 ↓ -7.5%	304 ↑ +7.4%	244 ↓ -19.7%	337 ↑ +38.1%	343 ↑ +1.8%	330 ↓ -3.8%	343 ↑ +3.9%	307 ↓ -10.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,845 -	- -	- -	-24 -	-7,250 ↓ -30108.3%
配当金の支払額	- -	-597 -	-755 ↓ -26.5%	-896 ↓ -18.7%	-878 ↑ +2.0%	-1,088 ↓ -23.9%	-1,075 ↑ +1.2%	-1,058 ↑ +1.6%	-1,055 ↑ +0.3%	-1,092 ↓ -3.5%	-1,205 ↓ -10.3%	-1,206 ↓ -0.1%	-1,504 ↓ -24.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-793 -	-2,010 ↓ -153.5%
その他	- -	-57 -	-36 ↑ +36.8%	-24 ↑ +33.3%	-19 ↑ +20.8%	-28 ↓ -47.4%	12 ↑ +142.9%	-10 ↓ -183.3%	-4 ↑ +60.0%	-19 ↓ -375.0%	-35 ↓ -84.2%	-46 ↓ -31.4%	-45 ↑ +2.2%
財務活動によるキャッシュ・フロー	- -	278 -	4,085 ↑ +1369.4%	7,435 ↑ +82.0%	-1,685 ↓ -122.7%	2,906 ↑ +272.5%	-225 ↓ -107.7%	-6,114 ↓ -2617.3%	-10,006 ↓ -63.7%	-2,569 ↑ +74.3%	7,969 ↑ +410.2%	7,201 ↓ -9.6%	-14,966 ↓ -307.8%
現金及び現金同等物の増減額（△は減少）	- -	3,053 -	8,275 ↑ +171.0%	-2,143 ↓ -125.9%	5,656 ↑ +363.9%	392 ↓ -93.1%	-4,426 ↓ -1229.1%	3,732 ↑ +184.3%	-2,981 ↓ -179.9%	2,079 ↑ +169.7%	8,347 ↑ +301.5%	-565 ↓ -106.8%	-5,389 ↓ -853.8%
現金及び現金同等物の残高	4,957 -	8,011 ↑ +61.6%	16,287 ↑ +103.3%	14,144 ↓ -13.2%	19,800 ↑ +40.0%	20,193 ↑ +2.0%	15,766 ↓ -21.9%	19,498 ↑ +23.7%	16,516 ↓ -15.3%	18,596 ↑ +12.6%	26,944 ↑ +44.9%	26,378 ↓ -2.1%	20,988 ↓ -20.4%

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

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（△）

3,882

6,432

↑ +65.7%

7,180

↑ +11.6%

8,411

↑ +17.1%

7,165

↓ -14.8%

7,683

↑ +7.2%

6,895

↓ -10.3%

9,687

↑ +40.5%

9,584

↓ -1.1%

8,860

↓ -7.6%

12,840

↑ +44.9%

14,380

↑ +12.0%

減価償却費

1,611

1,475

↓ -8.4%

1,584

↑ +7.4%

1,624

↑ +2.5%

1,718

↑ +5.8%

1,649

↓ -4.0%

1,580

↓ -4.2%

1,565

↓ -0.9%

1,680

↑ +7.3%

1,848

↑ +10.0%

4,031

↑ +118.1%

5,592

↑ +38.7%

のれん償却額

1,497

1,569

↑ +4.8%

1,946

↑ +24.0%

2,340

↑ +20.2%

2,399

↑ +2.5%

2,970

↑ +23.8%

3,089

↑ +4.0%

3,168

↑ +2.6%

3,204

↑ +1.1%

3,393

↑ +5.9%

4,329

↑ +27.6%

4,220

↓ -2.5%

役員退職慰労引当金の増減額（△は減少）

215

-414

↓ -292.6%

-488

↓ -17.9%

-159

↑ +67.4%

-157

↑ +1.3%

-44

↑ +72.0%

-57

↓ -29.5%

-200

↓ -250.9%

↑ +100.0%

-3

↑ +100.0%

-36

退職給付に係る負債の増減額（△は減少）

-47

↓ -4800.0%

↑ +100.0%

-83

↑ +100.0%

-48

↑ +129.2%

-16

↓ -214.3%

↑ +325.0%

↓ -55.6%

↓ -31.3%

↑ +500.0%

賞与引当金の増減額（△は減少）

200

↑ +257.1%

115

↓ -42.5%

103

↓ -10.4%

-137

↓ -233.0%

↑ +136.5%

↑ +30.0%

↓ -43.1%

-47

↓ -227.0%

104

↑ +321.3%

-3

↓ -102.9%

433

↑ +14533.3%

貸倒引当金の増減額（△は減少）

-15

113

↑ +853.3%

-24

↓ -121.2%

-9

↑ +62.5%

-14

↓ -55.6%

-104

↓ -642.9%

↑ +100.0%

-2

↑ +550.0%

↓ -100.0%

-1

↑ +5100.0%

返金負債の増減額（△は減少）

-794

-67

↑ +91.6%

固定資産除売却損益（△は益）

122

↓ -37.7%

↓ -76.3%

100

↑ +455.6%

↓ -33.0%

↓ -32.8%

↑ +17.8%

↓ -7.5%

↓ -8.2%

-25

↓ -155.6%

↑ +336.0%

↓ -15.3%

減損損失

257

497

↑ +93.4%

152

↓ -69.4%

819

↑ +438.8%

340

↓ -58.5%

295

↓ -13.2%

759

↑ +157.3%

374

↓ -50.7%

460

↑ +23.0%

325

↓ -29.3%

112

↓ -65.5%

393

↑ +250.9%

段階取得に係る差損益（△は益）

214

投資有価証券売却損益（△は益）

-366

↑ +100.0%

-205

↑ +100.0%

-2

↑ +100.0%

保険解約返戻金

-60

-58

↑ +3.3%

-219

↓ -277.6%

-52

↑ +76.3%

-55

↓ -5.8%

-126

↓ -129.1%

-5

-229

↓ -4480.0%

-514

↓ -124.5%

-29

↑ +94.4%

受取利息及び受取配当金

-18

-19

↓ -5.6%

-15

↑ +21.1%

-18

↓ -20.0%

-15

↑ +16.7%

-16

↓ -6.7%

-5

↑ +68.8%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-15

↓ -150.0%

-65

↓ -333.3%

支払利息

133

118

↓ -11.3%

106

↓ -10.2%

103

↓ -2.8%

↓ -8.7%

119

↑ +26.6%

112

↓ -5.9%

101

↓ -9.8%

↓ -11.9%

109

↑ +22.5%

223

↑ +104.6%

366

↑ +64.1%

棚卸資産の増減額（△は増加）

2,058

321

↓ -84.4%

442

↑ +37.7%

177

↓ -60.0%

375

↑ +111.9%

637

↑ +69.9%

464

↓ -27.2%

-651

↓ -240.3%

703

↑ +208.0%

171

↓ -75.7%

-1,268

↓ -841.5%

-909

↑ +28.3%

売上債権の増減額（△は増加）

-508

-2,566

↓ -405.1%

1,623

↑ +163.3%

-389

↓ -124.0%

1,269

↑ +426.2%

-4,232

↓ -433.5%

4,680

↑ +210.6%

1,042

↓ -77.7%

1,135

↑ +8.9%

448

↓ -60.5%

-1,356

↓ -402.7%

-4,379

↓ -222.9%

未収入金の増減額（△は増加）

-798

↓ -2950.0%

1,215

↑ +252.3%

仕入債務の増減額（△は減少）

-274

1,998

↑ +829.2%

-2,763

↓ -238.3%

114

↑ +104.1%

-2,877

↓ -2623.7%

-830

↑ +71.2%

636

↑ +176.6%

-1,583

↓ -348.9%

625

↑ +139.5%

1,933

↑ +209.3%

537

↓ -72.2%

1,854

↑ +245.3%

未払金の増減額（△は減少）

163

-581

↓ -456.4%

102

↑ +117.6%

未払費用の増減額（△は減少）

319

-899

↓ -381.8%

-166

↑ +81.5%

長期未払金の増減額（△は減少）

-316

↓ -5366.7%

-321

↓ -1.6%

その他

141

-73

↓ -151.8%

↑ +145.2%

936

↑ +2736.4%

153

↓ -83.7%

268

↑ +75.2%

-759

↓ -383.2%

-42

↑ +94.5%

-496

↓ -1081.0%

297

↑ +159.9%

-417

↓ -240.4%

927

↑ +322.3%

小計

9,099

9,623

↑ +5.8%

9,560

↓ -0.7%

13,879

↑ +45.2%

9,959

↓ -28.2%

8,314

↓ -16.5%

17,223

↑ +107.2%

13,495

↓ -21.6%

16,792

↑ +24.4%

17,379

↑ +3.5%

15,876

↓ -8.6%

23,708

↑ +49.3%

利息及び配当金の受取額

↑ +26.7%

↓ -21.1%

↑ +20.0%

↓ -16.7%

↑ +6.7%

↓ -68.8%

0.0%

↑ +20.0%

↓ -16.7%

↑ +200.0%

↑ +326.7%

利息の支払額

-134

-118

↑ +11.9%

-103

↑ +12.7%

-103

0.0%

-94

↑ +8.7%

-119

↓ -26.6%

-112

↑ +5.9%

-101

↑ +9.8%

-89

↑ +11.9%

-109

↓ -22.5%

-223

↓ -104.6%

-366

↓ -64.1%

法人税等の支払額

-1,138

-1,985

↓ -74.4%

-3,593

↓ -81.0%

-2,676

↑ +25.5%

-4,106

↓ -53.4%

-3,744

↑ +8.8%

-4,204

↓ -12.3%

-3,287

↑ +21.8%

-5,047

↓ -53.5%

-3,742

↑ +25.9%

-3,075

↑ +17.8%

-4,741

↓ -54.2%

営業活動によるキャッシュ・フロー

7,841

7,539

↓ -3.9%

5,813

↓ -22.9%

11,116

↑ +91.2%

5,773

↓ -48.1%

4,468

↓ -22.6%

12,912

↑ +189.0%

10,112

↓ -21.7%

11,662

↑ +15.3%

13,533

↑ +16.0%

12,593

↓ -6.9%

18,665

↑ +48.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-221

-286

↓ -29.4%

-281

↑ +1.7%

-14

-20

↓ -42.9%

-22

↓ -10.0%

-7

↑ +68.2%

-1

↑ +85.7%

-3

↓ -200.0%

-10

↓ -233.3%

-107

↓ -970.0%

定期預金の払戻による収入

250

286

↑ +14.4%

606

↑ +111.9%

↓ -96.2%

↑ +187.0%

↓ -74.2%

↑ +229.4%

231

↑ +312.5%

↑ +29.4%

有形固定資産の取得による支出

-1,486

-1,543

↓ -3.8%

-1,457

↑ +5.6%

-1,628

↓ -11.7%

-1,434

↑ +11.9%

-1,481

↓ -3.3%

-1,635

↓ -10.4%

-1,540

↑ +5.8%

-4,168

↓ -170.6%

-2,072

↑ +50.3%

-3,224

↓ -55.6%

-1,679

↑ +47.9%

有形固定資産の売却による収入

↑ +20.0%

120

↑ +150.0%

488

↑ +306.7%

↓ -88.7%

↑ +41.8%

239

↑ +206.4%

↓ -61.1%

↓ -82.8%

406

↑ +2437.5%

↓ -85.7%

262

↑ +351.7%

無形固定資産の取得による支出

-265

-322

↓ -21.5%

-270

↑ +16.1%

-149

↑ +44.8%

-213

↓ -43.0%

-129

↑ +39.4%

-469

↓ -263.6%

-192

↑ +59.1%

-342

↓ -78.1%

-242

↑ +29.2%

-18,702

↓ -7628.1%

-6,375

↑ +65.9%

投資有価証券の償還による収入

貸付金の回収による収入

↓ -33.3%

↑ +125.0%

↓ -55.6%

↑ +50.0%

2,174

↑ +36133.3%

↓ -99.7%

↑ +50.0%

484

↑ +5277.8%

↓ -97.3%

↑ +100.0%

↓ -3.8%

敷金及び保証金の差入による支出

-146

-105

↑ +28.1%

-287

↓ -173.3%

-107

↑ +62.7%

-247

↓ -130.8%

-171

↑ +30.8%

-475

↓ -177.8%

-136

↑ +71.4%

-158

↓ -16.2%

-219

↓ -38.6%

-164

↑ +25.1%

-174

↓ -6.1%

敷金及び保証金の回収による収入

277

↓ -71.1%

113

↑ +41.3%

↓ -22.1%

↓ -38.6%

128

↑ +137.0%

128

0.0%

↓ -33.6%

↑ +1.2%

↓ -27.9%

133

↑ +114.5%

↓ -25.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,186

-1,699

↑ +46.7%

-12,855

↓ -656.6%

-1,816

↑ +85.9%

-4,738

↓ -160.9%

-9,400

↓ -98.4%

-655

↑ +93.0%

-1,855

↓ -183.2%

-2,760

↓ -48.8%

-3,233

↓ -17.1%

-2,368

↑ +26.8%

-64

↑ +97.3%

連結の範囲の変更を伴う子会社株式の取得による収入

3,972

事業譲受による支出

-14

-120

↓ -757.1%

-1,903

↓ -1485.8%

-48

-136

↓ -183.3%

-573

↓ -321.3%

-315

↑ +45.0%

-488

↓ -54.9%

-252

↑ +48.4%

-1,082

事業譲渡による収入

167

↑ +583.3%

その他

-181

152

↑ +184.0%

302

↑ +98.7%

-632

↓ -309.3%

-23

↑ +96.4%

272

↑ +1282.6%

-110

↓ -140.4%

535

↑ +586.4%

317

↓ -40.7%

-53

↓ -116.7%

-122

↓ -130.2%

-87

↑ +28.7%

投資活動によるキャッシュ・フロー

-5,066

-3,348

↑ +33.9%

-15,392

↓ -359.7%

-3,775

↑ +75.5%

-8,287

↓ -119.5%

-8,670

↓ -4.6%

-3,065

↑ +64.6%

-3,087

↓ -0.7%

-7,013

↓ -127.2%

-13,155

↓ -87.6%

-20,360

↓ -54.8%

-9,088

↑ +55.4%

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）

-1,780

-160

↑ +91.0%

274

↑ +271.3%

-441

↓ -260.9%

433

↑ +198.2%

168

↓ -61.2%

-1,612

↓ -1059.5%

-200

↑ +87.6%

-385

↓ -92.5%

13,408

-2,500

↓ -118.6%

長期借入れによる収入

10,392

680

↓ -93.5%

11,125

↑ +1536.0%

7,000

↓ -37.1%

13,000

↑ +85.7%

14,000

↑ +7.7%

9,143

↓ -34.7%

6,100

↓ -33.3%

9,000

↑ +47.5%

18,300

↑ +103.3%

5,000

↓ -72.7%

7,800

↑ +56.0%

長期借入金の返済による支出

-6,080

-5,393

↑ +11.3%

-5,844

↓ -8.4%

-7,152

↓ -22.4%

-8,262

↓ -15.5%

-10,694

↓ -29.4%

-9,835

↑ +8.0%

-11,230

↓ -14.2%

-9,826

↑ +12.5%

-8,810

↑ +10.3%

-9,479

↓ -7.6%

-9,529

↓ -0.5%

自己株式の取得による支出

-1,413

-2,838

↑ +100.0%

0.0%

-1,499

-1,877

↓ -25.2%

-232

自己株式の処分による収入

138

172

↑ +24.6%

133

↓ -22.7%

306

↑ +130.1%

283

↓ -7.5%

304

↑ +7.4%

244

↓ -19.7%

337

↑ +38.1%

343

↑ +1.8%

330

↓ -3.8%

343

↑ +3.9%

307

↓ -10.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,845

-24

-7,250

↓ -30108.3%

配当金の支払額

-597

-755

↓ -26.5%

-896

↓ -18.7%

-878

↑ +2.0%

-1,088

↓ -23.9%

-1,075

↑ +1.2%

-1,058

↑ +1.6%

-1,055

↑ +0.3%

-1,092

↓ -3.5%

-1,205

↓ -10.3%

-1,206

↓ -0.1%

-1,504

↓ -24.7%

非支配株主への配当金の支払額

-793

-2,010

↓ -153.5%

その他

-57

-36

↑ +36.8%

-24

↑ +33.3%

-19

↑ +20.8%

-28

↓ -47.4%

↑ +142.9%

-10

↓ -183.3%

-4

↑ +60.0%

-19

↓ -375.0%

-35

↓ -84.2%

-46

↓ -31.4%

-45

↑ +2.2%

財務活動によるキャッシュ・フロー

278

4,085

↑ +1369.4%

7,435

↑ +82.0%

-1,685

↓ -122.7%

2,906

↑ +272.5%

-225

↓ -107.7%

-6,114

↓ -2617.3%

-10,006

↓ -63.7%

-2,569

↑ +74.3%

7,969

↑ +410.2%

7,201

↓ -9.6%

-14,966

↓ -307.8%

現金及び現金同等物の増減額（△は減少）

3,053

8,275

↑ +171.0%

-2,143

↓ -125.9%

5,656

↑ +363.9%

392

↓ -93.1%

-4,426

↓ -1229.1%

3,732

↑ +184.3%

-2,981

↓ -179.9%

2,079

↑ +169.7%

8,347

↑ +301.5%

-565

↓ -106.8%

-5,389

↓ -853.8%

現金及び現金同等物の残高

4,957

8,011

↑ +61.6%

16,287

↑ +103.3%

14,144

↓ -13.2%

19,800

↑ +40.0%

20,193

↑ +2.0%

15,766

↓ -21.9%

19,498

↑ +23.7%

16,516

↓ -15.3%

18,596

↑ +12.6%

26,944

↑ +44.9%

26,378

↓ -2.1%

20,988

↓ -20.4%

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