3038
神戸物産
3038神戸物産

卸売業

プライム市場|TOPIX Mid400|10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

神戸物産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）

3038
神戸物産
3038神戸物産

卸売業

プライム市場|TOPIX Mid400|10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
売上高	228,590 -	239,266 ↑ +4.7%	251,503 ↑ +5.1%	267,175 ↑ +6.2%	299,616 ↑ +12.1%	340,870 ↑ +13.8%	362,064 ↑ +6.2%	406,813 ↑ +12.4%	461,546 ↑ +13.5%	507,883 ↑ +10.0%	551,701 ↑ +8.6%
売上原価	195,431 -	201,467 ↑ +3.1%	211,055 ↑ +4.8%	227,402 ↑ +7.7%	252,486 ↑ +11.0%	295,671 ↑ +17.1%	318,940 ↑ +7.9%	360,217 ↑ +12.9%	408,827 ↑ +13.5%	449,470 ↑ +9.9%	485,235 ↑ +8.0%
売上総利益又は売上総損失（△）	33,159 -	37,799 ↑ +14.0%	40,448 ↑ +7.0%	39,773 ↓ -1.7%	47,130 ↑ +18.5%	45,198 ↓ -4.1%	43,123 ↓ -4.6%	46,596 ↑ +8.1%	52,719 ↑ +13.1%	58,413 ↑ +10.8%	66,466 ↑ +13.8%
販売費及び一般管理費
広告宣伝費	594 -	558 ↓ -6.1%	399 ↓ -28.5%	283 ↓ -29.1%	243 ↓ -14.1%	169 ↓ -30.5%	158 ↓ -6.5%	262 ↑ +65.8%	324 ↑ +23.7%	369 ↑ +13.9%	349 ↓ -5.4%
地代家賃	3,835 -	3,796 ↓ -1.0%	3,717 ↓ -2.1%	3,135 ↓ -15.7%	3,341 ↑ +6.6%	1,832 ↓ -45.2%	564 ↓ -69.2%	759 ↑ +34.6%	1,066 ↑ +40.4%	1,152 ↑ +8.1%	1,334 ↑ +15.8%
運賃	3,146 -	3,203 ↑ +1.8%	3,251 ↑ +1.5%	3,503 ↑ +7.8%	3,910 ↑ +11.6%	5,434 ↑ +39.0%	6,378 ↑ +17.4%	7,504 ↑ +17.7%	8,003 ↑ +6.6%	8,468 ↑ +5.8%	9,129 ↑ +7.8%
販売促進費	277 -	290 ↑ +4.7%	288 ↓ -0.7%	378 ↑ +31.3%	689 ↑ +82.3%	415 ↓ -39.8%	459 ↑ +10.6%	362 ↓ -21.1%	354 ↓ -2.2%	371 ↑ +4.8%	396 ↑ +6.7%
営業業務委託料	547 -	598 ↑ +9.3%	664 ↑ +11.0%	656 ↓ -1.2%	641 ↓ -2.3%	688 ↑ +7.3%	625 ↓ -9.2%	709 ↑ +13.4%	857 ↑ +20.9%	823 ↓ -4.0%	968 ↑ +17.6%
賃金給料及び諸手当	10,144 -	9,975 ↓ -1.7%	10,004 ↑ +0.3%	9,215 ↓ -7.9%	10,722 ↑ +16.4%	6,908 ↓ -35.6%	3,316 ↓ -52.0%	4,051 ↑ +22.2%	4,975 ↑ +22.8%	5,600 ↑ +12.6%	5,943 ↑ +6.1%
法定福利費	871 -	874 ↑ +0.3%	936 ↑ +7.1%	884 ↓ -5.6%	1,036 ↑ +17.2%	750 ↓ -27.6%	448 ↓ -40.3%	485 ↑ +8.3%	630 ↑ +29.9%	717 ↑ +13.8%	758 ↑ +5.7%
賞与引当金繰入額	75 -	116 ↑ +54.7%	136 ↑ +17.2%	137 ↑ +0.7%	169 ↑ +23.4%	126 ↓ -25.4%	191 ↑ +51.6%	236 ↑ +23.6%	310 ↑ +31.4%	292 ↓ -5.8%	375 ↑ +28.4%
退職給付費用	28 -	46 ↑ +64.3%	38 ↓ -17.4%	36 ↓ -5.3%	60 ↑ +66.7%	144 ↑ +140.0%	90 ↓ -37.5%	13 ↓ -85.6%	78 ↑ +500.0%	82 ↑ +5.1%	104 ↑ +26.8%
減価償却費	878 -	902 ↑ +2.7%	926 ↑ +2.7%	829 ↓ -10.5%	919 ↑ +10.9%	706 ↓ -23.2%	494 ↓ -30.0%	666 ↑ +34.8%	764 ↑ +14.7%	1,166 ↑ +52.6%	1,232 ↑ +5.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	13 -	15 ↑ +15.4%	18 ↑ +20.0%	23 ↑ +27.8%	29 ↑ +26.1%	32 ↑ +10.3%	32 0.0%
貸倒引当金繰入額	-7 -	0 ↑ +100.0%	-18 -	6 ↑ +133.3%	-21 ↓ -450.0%	17 ↑ +181.0%	1 ↓ -94.1%	-1 ↓ -200.0%	14 ↑ +1500.0%	0 ↓ -100.0%	-13 -
のれん償却額	- -	- -	- -	2 -	124 ↑ +6100.0%	79 ↓ -36.3%	5 ↓ -93.7%	5 0.0%	5 0.0%	32 ↑ +540.0%	90 ↑ +181.3%
その他	5,965 -	5,600 ↓ -6.1%	5,496 ↓ -1.9%	4,971 ↓ -9.6%	6,038 ↑ +21.5%	4,056 ↓ -32.8%	3,058 ↓ -24.6%	3,697 ↑ +20.9%	4,586 ↑ +24.0%	4,951 ↑ +8.0%	5,887 ↑ +18.9%
販売費及び一般管理費	26,356 -	25,965 ↓ -1.5%	25,842 ↓ -0.5%	24,051 ↓ -6.9%	27,891 ↑ +16.0%	21,347 ↓ -23.5%	15,812 ↓ -25.9%	18,776 ↑ +18.7%	22,002 ↑ +17.2%	24,062 ↑ +9.4%	26,587 ↑ +10.5%
営業利益又は営業損失（△）	6,802 -	11,833 ↑ +74.0%	14,606 ↑ +23.4%	15,722 ↑ +7.6%	19,239 ↑ +22.4%	23,851 ↑ +24.0%	27,311 ↑ +14.5%	27,820 ↑ +1.9%	30,717 ↑ +10.4%	34,350 ↑ +11.8%	39,878 ↑ +16.1%
営業外収益
受取利息	79 -	169 ↑ +113.9%	134 ↓ -20.7%	159 ↑ +18.7%	213 ↑ +34.0%	252 ↑ +18.3%	101 ↓ -59.9%	279 ↑ +176.2%	872 ↑ +212.5%	679 ↓ -22.1%	860 ↑ +26.7%
受取配当金	12 -	45 ↑ +275.0%	35 ↓ -22.2%	24 ↓ -31.4%	2 ↓ -91.7%	0 ↓ -100.0%	0 0.0%	9 -	9 0.0%	6 ↓ -33.3%	0 ↓ -100.0%
賃貸収入	104 -	111 ↑ +6.7%	69 ↓ -37.8%	90 ↑ +30.4%	55 ↓ -38.9%	79 ↑ +43.6%	110 ↑ +39.2%	251 ↑ +128.2%	212 ↓ -15.5%	250 ↑ +17.9%	199 ↓ -20.4%
補助金収入	108 -	355 ↑ +228.7%	120 ↓ -66.2%	80 ↓ -33.3%	99 ↑ +23.8%	124 ↑ +25.3%	529 ↑ +326.6%	323 ↓ -38.9%	130 ↓ -59.8%	141 ↑ +8.5%	1,890 ↑ +1240.4%
燃料販売収入	58 -	46 ↓ -20.7%	57 ↑ +23.9%	73 ↑ +28.1%	86 ↑ +17.8%	60 ↓ -30.2%	67 ↑ +11.7%	81 ↑ +20.9%	92 ↑ +13.6%	91 ↓ -1.1%	95 ↑ +4.4%
デリバティブ評価益	442 -	- -	615 -	- -	- -	- -	220 -	478 ↑ +117.3%	- -	- -	5,268 -
その他	327 -	372 ↑ +13.8%	459 ↑ +23.4%	359 ↓ -21.8%	421 ↑ +17.3%	393 ↓ -6.7%	241 ↓ -38.7%	306 ↑ +27.0%	333 ↑ +8.8%	510 ↑ +53.2%	453 ↓ -11.2%
営業外収益	2,638 -	1,101 ↓ -58.3%	2,135 ↑ +93.9%	1,053 ↓ -50.7%	963 ↓ -8.5%	910 ↓ -5.5%	2,097 ↑ +130.4%	4,520 ↑ +115.5%	3,807 ↓ -15.8%	1,679 ↓ -55.9%	8,769 ↑ +422.3%
営業外費用
支払利息	618 -	724 ↑ +17.2%	592 ↓ -18.2%	501 ↓ -15.4%	380 ↓ -24.2%	318 ↓ -16.3%	181 ↓ -43.1%	86 ↓ -52.5%	58 ↓ -32.6%	29 ↓ -50.0%	23 ↓ -20.7%
賃貸収入原価	51 -	49 ↓ -3.9%	49 0.0%	42 ↓ -14.3%	36 ↓ -14.3%	28 ↓ -22.2%	29 ↑ +3.6%	32 ↑ +10.3%	35 ↑ +9.4%	30 ↓ -14.3%	31 ↑ +3.3%
デリバティブ評価損	- -	1,415 -	- -	164 -	4 ↓ -97.6%	64 ↑ +1500.0%	- -	- -	4,082 -	2,856 ↓ -30.0%	- -
為替差損	- -	1,161 -	- -	- -	- -	6 -	- -	- -	- -	1,100 -	345 ↓ -68.6%
燃料販売原価	55 -	41 ↓ -25.5%	50 ↑ +22.0%	70 ↑ +40.0%	70 0.0%	58 ↓ -17.1%	64 ↑ +10.3%	79 ↑ +23.4%	88 ↑ +11.4%	86 ↓ -2.3%	93 ↑ +8.1%
貸倒引当金繰入額	- -	144 -	162 ↑ +12.5%	44 ↓ -72.8%	82 ↑ +86.4%	443 ↑ +440.2%	16 ↓ -96.4%	- -	248 -	288 ↑ +16.1%	- -
その他	95 -	121 ↑ +27.4%	106 ↓ -12.4%	110 ↑ +3.8%	192 ↑ +74.5%	194 ↑ +1.0%	28 ↓ -85.6%	16 ↓ -42.9%	41 ↑ +156.3%	62 ↑ +51.2%	73 ↑ +17.7%
営業外費用	962 -	4,205 ↑ +337.1%	962 ↓ -77.1%	944 ↓ -1.9%	767 ↓ -18.8%	1,116 ↑ +45.5%	321 ↓ -71.2%	215 ↓ -33.0%	4,554 ↑ +2018.1%	4,454 ↓ -2.2%	566 ↓ -87.3%
経常利益又は経常損失（△）	8,477 -	8,729 ↑ +3.0%	15,778 ↑ +80.8%	15,831 ↑ +0.3%	19,434 ↑ +22.8%	23,646 ↑ +21.7%	29,087 ↑ +23.0%	32,125 ↑ +10.4%	29,970 ↓ -6.7%	31,576 ↑ +5.4%	48,081 ↑ +52.3%
特別利益
投資有価証券売却益	- -	- -	9 -	115 ↑ +1177.8%	- -	- -	- -	- -	9 -	57 ↑ +533.3%	20 ↓ -64.9%
固定資産売却益	8 -	668 ↑ +8250.0%	550 ↓ -17.7%	110 ↓ -80.0%	221 ↑ +100.9%	103 ↓ -53.4%	5 ↓ -95.1%	6 ↑ +20.0%	6 0.0%	2 ↓ -66.7%	1 ↓ -50.0%
新株予約権戻入益	0 -	- -	9 -	13 ↑ +44.4%	3 ↓ -76.9%	2 ↓ -33.3%	18 ↑ +800.0%	15 ↓ -16.7%	30 ↑ +100.0%	31 ↑ +3.3%	84 ↑ +171.0%
特別利益	9 -	668 ↑ +7322.2%	742 ↑ +11.1%	1,489 ↑ +100.7%	225 ↓ -84.9%	352 ↑ +56.4%	24 ↓ -93.2%	22 ↓ -8.3%	46 ↑ +109.1%	90 ↑ +95.7%	106 ↑ +17.8%
特別損失
固定資産除却損	93 -	109 ↑ +17.2%	66 ↓ -39.4%	151 ↑ +128.8%	40 ↓ -73.5%	98 ↑ +145.0%	70 ↓ -28.6%	73 ↑ +4.3%	61 ↓ -16.4%	214 ↑ +250.8%	44 ↓ -79.4%
固定資産売却損	0 -	75 -	42 ↓ -44.0%	7 ↓ -83.3%	182 ↑ +2500.0%	40 ↓ -78.0%	127 ↑ +217.5%	4 ↓ -96.9%	- -	0 -	63 -
減損損失	273 -	762 ↑ +179.1%	2,428 ↑ +218.6%	907 ↓ -62.6%	1,231 ↑ +35.7%	1,503 ↑ +22.1%	176 ↓ -88.3%	994 ↑ +464.8%	- -	38 -	1,460 ↑ +3742.1%
特別損失	624 -	1,017 ↑ +63.0%	3,434 ↑ +237.7%	1,309 ↓ -61.9%	1,564 ↑ +19.5%	1,767 ↑ +13.0%	373 ↓ -78.9%	1,122 ↑ +200.8%	61 ↓ -94.6%	253 ↑ +314.8%	1,568 ↑ +519.8%
税引前当期純利益又は税引前当期純損失（△）	7,862 -	8,379 ↑ +6.6%	13,086 ↑ +56.2%	16,011 ↑ +22.4%	18,095 ↑ +13.0%	22,231 ↑ +22.9%	28,738 ↑ +29.3%	31,025 ↑ +8.0%	29,956 ↓ -3.4%	31,413 ↑ +4.9%	46,619 ↑ +48.4%
法人税、住民税及び事業税	3,186 -	3,368 ↑ +5.7%	5,502 ↑ +63.4%	4,862 ↓ -11.6%	6,696 ↑ +37.7%	8,013 ↑ +19.7%	8,877 ↑ +10.8%	10,254 ↑ +15.5%	9,610 ↓ -6.3%	10,326 ↑ +7.5%	14,993 ↑ +45.2%
法人税等調整額	55 -	253 ↑ +360.0%	-818 ↓ -423.3%	554 ↑ +167.7%	-440 ↓ -179.4%	19 ↑ +104.3%	268 ↑ +1310.5%	-62 ↓ -123.1%	-215 ↓ -246.8%	-355 ↓ -65.1%	-252 ↑ +29.0%
法人税等	3,242 -	3,622 ↑ +11.7%	4,684 ↑ +29.3%	5,417 ↑ +15.6%	6,255 ↑ +15.5%	8,032 ↑ +28.4%	9,145 ↑ +13.9%	10,192 ↑ +11.4%	9,395 ↓ -7.8%	9,970 ↑ +6.1%	14,741 ↑ +47.9%
当期純利益又は当期純損失（△）	4,619 -	4,757 ↑ +3.0%	8,402 ↑ +76.6%	10,594 ↑ +26.1%	11,839 ↑ +11.8%	14,198 ↑ +19.9%	19,592 ↑ +38.0%	20,832 ↑ +6.3%	20,560 ↓ -1.3%	21,443 ↑ +4.3%	31,878 ↑ +48.7%
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（△）	4,174 -	4,560 ↑ +9.2%	8,346 ↑ +83.0%	10,363 ↑ +24.2%	12,056 ↑ +16.3%	15,047 ↑ +24.8%	19,592 ↑ +30.2%	20,832 ↑ +6.3%	20,560 ↓ -1.3%	21,443 ↑ +4.3%	31,878 ↑ +48.7%

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

売上高

228,590

239,266

↑ +4.7%

251,503

↑ +5.1%

267,175

↑ +6.2%

299,616

↑ +12.1%

340,870

↑ +13.8%

362,064

↑ +6.2%

406,813

↑ +12.4%

461,546

↑ +13.5%

507,883

↑ +10.0%

551,701

↑ +8.6%

売上原価

195,431

201,467

↑ +3.1%

211,055

↑ +4.8%

227,402

↑ +7.7%

252,486

↑ +11.0%

295,671

↑ +17.1%

318,940

↑ +7.9%

360,217

↑ +12.9%

408,827

↑ +13.5%

449,470

↑ +9.9%

485,235

↑ +8.0%

売上総利益又は売上総損失（△）

33,159

37,799

↑ +14.0%

40,448

↑ +7.0%

39,773

↓ -1.7%

47,130

↑ +18.5%

45,198

↓ -4.1%

43,123

↓ -4.6%

46,596

↑ +8.1%

52,719

↑ +13.1%

58,413

↑ +10.8%

66,466

↑ +13.8%

販売費及び一般管理費

広告宣伝費

594

558

↓ -6.1%

399

↓ -28.5%

283

↓ -29.1%

243

↓ -14.1%

169

↓ -30.5%

158

↓ -6.5%

262

↑ +65.8%

324

↑ +23.7%

369

↑ +13.9%

349

↓ -5.4%

地代家賃

3,835

3,796

↓ -1.0%

3,717

↓ -2.1%

3,135

↓ -15.7%

3,341

↑ +6.6%

1,832

↓ -45.2%

564

↓ -69.2%

759

↑ +34.6%

1,066

↑ +40.4%

1,152

↑ +8.1%

1,334

↑ +15.8%

運賃

3,146

3,203

↑ +1.8%

3,251

↑ +1.5%

3,503

↑ +7.8%

3,910

↑ +11.6%

5,434

↑ +39.0%

6,378

↑ +17.4%

7,504

↑ +17.7%

8,003

↑ +6.6%

8,468

↑ +5.8%

9,129

↑ +7.8%

販売促進費

277

290

↑ +4.7%

288

↓ -0.7%

378

↑ +31.3%

689

↑ +82.3%

415

↓ -39.8%

459

↑ +10.6%

362

↓ -21.1%

354

↓ -2.2%

371

↑ +4.8%

396

↑ +6.7%

営業業務委託料

547

598

↑ +9.3%

664

↑ +11.0%

656

↓ -1.2%

641

↓ -2.3%

688

↑ +7.3%

625

↓ -9.2%

709

↑ +13.4%

857

↑ +20.9%

823

↓ -4.0%

968

↑ +17.6%

賃金給料及び諸手当

10,144

9,975

↓ -1.7%

10,004

↑ +0.3%

9,215

↓ -7.9%

10,722

↑ +16.4%

6,908

↓ -35.6%

3,316

↓ -52.0%

4,051

↑ +22.2%

4,975

↑ +22.8%

5,600

↑ +12.6%

5,943

↑ +6.1%

法定福利費

871

874

↑ +0.3%

936

↑ +7.1%

884

↓ -5.6%

1,036

↑ +17.2%

750

↓ -27.6%

448

↓ -40.3%

485

↑ +8.3%

630

↑ +29.9%

717

↑ +13.8%

758

↑ +5.7%

賞与引当金繰入額

116

↑ +54.7%

136

↑ +17.2%

137

↑ +0.7%

169

↑ +23.4%

126

↓ -25.4%

191

↑ +51.6%

236

↑ +23.6%

310

↑ +31.4%

292

↓ -5.8%

375

↑ +28.4%

退職給付費用

↑ +64.3%

↓ -17.4%

↓ -5.3%

↑ +66.7%

144

↑ +140.0%

↓ -37.5%

↓ -85.6%

↑ +500.0%

↑ +5.1%

104

↑ +26.8%

減価償却費

878

902

↑ +2.7%

926

↑ +2.7%

829

↓ -10.5%

919

↑ +10.9%

706

↓ -23.2%

494

↓ -30.0%

666

↑ +34.8%

764

↑ +14.7%

1,166

↑ +52.6%

1,232

↑ +5.7%

役員株式給付引当金繰入額

↑ +15.4%

↑ +20.0%

↑ +27.8%

↑ +26.1%

↑ +10.3%

0.0%

貸倒引当金繰入額

-7

↑ +100.0%

-18

↑ +133.3%

-21

↓ -450.0%

↑ +181.0%

↓ -94.1%

-1

↓ -200.0%

↑ +1500.0%

↓ -100.0%

-13

のれん償却額

124

↑ +6100.0%

↓ -36.3%

↓ -93.7%

0.0%

↑ +540.0%

↑ +181.3%

その他

5,965

5,600

↓ -6.1%

5,496

↓ -1.9%

4,971

↓ -9.6%

6,038

↑ +21.5%

4,056

↓ -32.8%

3,058

↓ -24.6%

3,697

↑ +20.9%

4,586

↑ +24.0%

4,951

↑ +8.0%

5,887

↑ +18.9%

販売費及び一般管理費

26,356

25,965

↓ -1.5%

25,842

↓ -0.5%

24,051

↓ -6.9%

27,891

↑ +16.0%

21,347

↓ -23.5%

15,812

↓ -25.9%

18,776

↑ +18.7%

22,002

↑ +17.2%

24,062

↑ +9.4%

26,587

↑ +10.5%

営業利益又は営業損失（△）

6,802

11,833

↑ +74.0%

14,606

↑ +23.4%

15,722

↑ +7.6%

19,239

↑ +22.4%

23,851

↑ +24.0%

27,311

↑ +14.5%

27,820

↑ +1.9%

30,717

↑ +10.4%

34,350

↑ +11.8%

39,878

↑ +16.1%

営業外収益

受取利息

169

↑ +113.9%

134

↓ -20.7%

159

↑ +18.7%

213

↑ +34.0%

252

↑ +18.3%

101

↓ -59.9%

279

↑ +176.2%

872

↑ +212.5%

679

↓ -22.1%

860

↑ +26.7%

受取配当金

↑ +275.0%

↓ -22.2%

↓ -31.4%

↓ -91.7%

↓ -100.0%

0.0%

↓ -33.3%

↓ -100.0%

賃貸収入

104

111

↑ +6.7%

↓ -37.8%

↑ +30.4%

↓ -38.9%

↑ +43.6%

110

↑ +39.2%

251

↑ +128.2%

212

↓ -15.5%

250

↑ +17.9%

199

↓ -20.4%

補助金収入

108

355

↑ +228.7%

120

↓ -66.2%

↓ -33.3%

↑ +23.8%

124

↑ +25.3%

529

↑ +326.6%

323

↓ -38.9%

130

↓ -59.8%

141

↑ +8.5%

1,890

↑ +1240.4%

燃料販売収入

↓ -20.7%

↑ +23.9%

↑ +28.1%

↑ +17.8%

↓ -30.2%

↑ +11.7%

↑ +20.9%

↑ +13.6%

↓ -1.1%

↑ +4.4%

デリバティブ評価益

442

615

220

478

↑ +117.3%

5,268

その他

327

372

↑ +13.8%

459

↑ +23.4%

359

↓ -21.8%

421

↑ +17.3%

393

↓ -6.7%

241

↓ -38.7%

306

↑ +27.0%

333

↑ +8.8%

510

↑ +53.2%

453

↓ -11.2%

営業外収益

2,638

1,101

↓ -58.3%

2,135

↑ +93.9%

1,053

↓ -50.7%

963

↓ -8.5%

910

↓ -5.5%

2,097

↑ +130.4%

4,520

↑ +115.5%

3,807

↓ -15.8%

1,679

↓ -55.9%

8,769

↑ +422.3%

営業外費用

支払利息

618

724

↑ +17.2%

592

↓ -18.2%

501

↓ -15.4%

380

↓ -24.2%

318

↓ -16.3%

181

↓ -43.1%

↓ -52.5%

↓ -32.6%

↓ -50.0%

↓ -20.7%

賃貸収入原価

↓ -3.9%

0.0%

↓ -14.3%

↓ -22.2%

↑ +3.6%

↑ +10.3%

↑ +9.4%

↓ -14.3%

↑ +3.3%

デリバティブ評価損

1,415

164

↓ -97.6%

↑ +1500.0%

4,082

2,856

↓ -30.0%

為替差損

1,161

1,100

345

↓ -68.6%

燃料販売原価

↓ -25.5%

↑ +22.0%

↑ +40.0%

0.0%

↓ -17.1%

↑ +10.3%

↑ +23.4%

↑ +11.4%

↓ -2.3%

↑ +8.1%

貸倒引当金繰入額

144

162

↑ +12.5%

↓ -72.8%

↑ +86.4%

443

↑ +440.2%

↓ -96.4%

248

288

↑ +16.1%

その他

121

↑ +27.4%

106

↓ -12.4%

110

↑ +3.8%

192

↑ +74.5%

194

↑ +1.0%

↓ -85.6%

↓ -42.9%

↑ +156.3%

↑ +51.2%

↑ +17.7%

営業外費用

962

4,205

↑ +337.1%

962

↓ -77.1%

944

↓ -1.9%

767

↓ -18.8%

1,116

↑ +45.5%

321

↓ -71.2%

215

↓ -33.0%

4,554

↑ +2018.1%

4,454

↓ -2.2%

566

↓ -87.3%

経常利益又は経常損失（△）

8,477

8,729

↑ +3.0%

15,778

↑ +80.8%

15,831

↑ +0.3%

19,434

↑ +22.8%

23,646

↑ +21.7%

29,087

↑ +23.0%

32,125

↑ +10.4%

29,970

↓ -6.7%

31,576

↑ +5.4%

48,081

↑ +52.3%

特別利益

投資有価証券売却益

115

↑ +1177.8%

↑ +533.3%

↓ -64.9%

固定資産売却益

668

↑ +8250.0%

550

↓ -17.7%

110

↓ -80.0%

221

↑ +100.9%

103

↓ -53.4%

↓ -95.1%

↑ +20.0%

0.0%

↓ -66.7%

↓ -50.0%

新株予約権戻入益

↑ +44.4%

↓ -76.9%

↓ -33.3%

↑ +800.0%

↓ -16.7%

↑ +100.0%

↑ +3.3%

↑ +171.0%

特別利益

668

↑ +7322.2%

742

↑ +11.1%

1,489

↑ +100.7%

225

↓ -84.9%

352

↑ +56.4%

↓ -93.2%

↓ -8.3%

↑ +109.1%

↑ +95.7%

106

↑ +17.8%

特別損失

固定資産除却損

109

↑ +17.2%

↓ -39.4%

151

↑ +128.8%

↓ -73.5%

↑ +145.0%

↓ -28.6%

↑ +4.3%

↓ -16.4%

214

↑ +250.8%

↓ -79.4%

固定資産売却損

↓ -44.0%

↓ -83.3%

182

↑ +2500.0%

↓ -78.0%

127

↑ +217.5%

↓ -96.9%

減損損失

273

762

↑ +179.1%

2,428

↑ +218.6%

907

↓ -62.6%

1,231

↑ +35.7%

1,503

↑ +22.1%

176

↓ -88.3%

994

↑ +464.8%

1,460

↑ +3742.1%

特別損失

624

1,017

↑ +63.0%

3,434

↑ +237.7%

1,309

↓ -61.9%

1,564

↑ +19.5%

1,767

↑ +13.0%

373

↓ -78.9%

1,122

↑ +200.8%

↓ -94.6%

253

↑ +314.8%

1,568

↑ +519.8%

税引前当期純利益又は税引前当期純損失（△）

7,862

8,379

↑ +6.6%

13,086

↑ +56.2%

16,011

↑ +22.4%

18,095

↑ +13.0%

22,231

↑ +22.9%

28,738

↑ +29.3%

31,025

↑ +8.0%

29,956

↓ -3.4%

31,413

↑ +4.9%

46,619

↑ +48.4%

法人税、住民税及び事業税

3,186

3,368

↑ +5.7%

5,502

↑ +63.4%

4,862

↓ -11.6%

6,696

↑ +37.7%

8,013

↑ +19.7%

8,877

↑ +10.8%

10,254

↑ +15.5%

9,610

↓ -6.3%

10,326

↑ +7.5%

14,993

↑ +45.2%

法人税等調整額

253

↑ +360.0%

-818

↓ -423.3%

554

↑ +167.7%

-440

↓ -179.4%

↑ +104.3%

268

↑ +1310.5%

-62

↓ -123.1%

-215

↓ -246.8%

-355

↓ -65.1%

-252

↑ +29.0%

法人税等

3,242

3,622

↑ +11.7%

4,684

↑ +29.3%

5,417

↑ +15.6%

6,255

↑ +15.5%

8,032

↑ +28.4%

9,145

↑ +13.9%

10,192

↑ +11.4%

9,395

↓ -7.8%

9,970

↑ +6.1%

14,741

↑ +47.9%

当期純利益又は当期純損失（△）

4,619

4,757

↑ +3.0%

8,402

↑ +76.6%

10,594

↑ +26.1%

11,839

↑ +11.8%

14,198

↑ +19.9%

19,592

↑ +38.0%

20,832

↑ +6.3%

20,560

↓ -1.3%

21,443

↑ +4.3%

31,878

↑ +48.7%

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（△）

4,174

4,560

↑ +9.2%

8,346

↑ +83.0%

10,363

↑ +24.2%

12,056

↑ +16.3%

15,047

↑ +24.8%

19,592

↑ +30.2%

20,832

↑ +6.3%

20,560

↓ -1.3%

21,443

↑ +4.3%

31,878

↑ +48.7%

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
資産の部
流動資産
現金及び預金	- -	59,496 -	64,877 ↑ +9.0%	76,241 ↑ +17.5%	74,048 ↓ -2.9%	71,525 ↓ -3.4%	69,810 ↓ -2.4%	57,799 ↓ -17.2%	67,040 ↑ +16.0%	92,590 ↑ +38.1%	107,272 ↑ +15.9%	130,994 ↑ +22.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,249 -	26,939 ↑ +15.9%	27,954 ↑ +3.8%	30,227 ↑ +8.1%
商品及び製品	- -	5,502 -	5,399 ↓ -1.9%	6,478 ↑ +20.0%	5,911 ↓ -8.8%	6,456 ↑ +9.2%	9,065 ↑ +40.4%	12,817 ↑ +41.4%	17,495 ↑ +36.5%	16,645 ↓ -4.9%	19,645 ↑ +18.0%	17,630 ↓ -10.3%
仕掛品	- -	480 -	586 ↑ +22.1%	413 ↓ -29.5%	407 ↓ -1.5%	325 ↓ -20.1%	298 ↓ -8.3%	353 ↑ +18.5%	435 ↑ +23.2%	378 ↓ -13.1%	358 ↓ -5.3%	435 ↑ +21.5%
原材料及び貯蔵品	- -	1,121 -	1,216 ↑ +8.5%	1,485 ↑ +22.1%	1,727 ↑ +16.3%	1,427 ↓ -17.4%	1,222 ↓ -14.4%	1,493 ↑ +22.2%	1,798 ↑ +20.4%	1,801 ↑ +0.2%	1,825 ↑ +1.3%	1,784 ↓ -2.2%
その他	- -	2,850 -	1,934 ↓ -32.1%	2,242 ↑ +15.9%	2,352 ↑ +4.9%	2,827 ↑ +20.2%	4,227 ↑ +49.5%	3,576 ↓ -15.4%	3,995 ↑ +11.7%	3,303 ↓ -17.3%	4,050 ↑ +22.6%	3,837 ↓ -5.3%
貸倒引当金	- -	-24 -	-32 ↓ -33.3%	-31 ↑ +3.1%	-117 ↓ -277.4%	-94 ↑ +19.7%	-14 ↑ +85.1%	-15 ↓ -7.1%	-2 ↑ +86.7%	-17 ↓ -750.0%	-17 0.0%	-3 ↑ +82.4%
流動資産	- -	82,310 -	86,604 ↑ +5.2%	100,342 ↑ +15.9%	98,598 ↓ -1.7%	98,864 ↑ +0.3%	102,156 ↑ +3.3%	95,862 ↓ -6.2%	116,011 ↑ +21.0%	141,641 ↑ +22.1%	161,089 ↑ +13.7%	184,906 ↑ +14.8%
固定資産
有形固定資産
建物及び構築物	- -	28,565 -	28,078 ↓ -1.7%	28,035 ↓ -0.2%	31,067 ↑ +10.8%	31,485 ↑ +1.3%	18,310 ↓ -41.8%	23,474 ↑ +28.2%	25,194 ↑ +7.3%	26,431 ↑ +4.9%	30,824 ↑ +16.6%	31,978 ↑ +3.7%
減価償却累計額	- -	-16,058 -	-16,503 ↓ -2.8%	-16,920 ↓ -2.5%	-18,128 ↓ -7.1%	-18,301 ↓ -1.0%	-6,879 ↑ +62.4%	-7,939 ↓ -15.4%	-9,192 ↓ -15.8%	-10,245 ↓ -11.5%	-11,491 ↓ -12.2%	-13,499 ↓ -17.5%
建物及び構築物（純額）	- -	12,506 -	11,575 ↓ -7.4%	11,115 ↓ -4.0%	12,939 ↑ +16.4%	13,184 ↑ +1.9%	11,430 ↓ -13.3%	15,534 ↑ +35.9%	16,001 ↑ +3.0%	16,186 ↑ +1.2%	19,332 ↑ +19.4%	18,479 ↓ -4.4%
機械装置及び運搬具	- -	13,956 -	12,938 ↓ -7.3%	14,454 ↑ +11.7%	17,629 ↑ +22.0%	19,633 ↑ +11.4%	22,729 ↑ +15.8%	28,253 ↑ +24.3%	34,378 ↑ +21.7%	42,477 ↑ +23.6%	46,902 ↑ +10.4%	48,431 ↑ +3.3%
減価償却累計額	- -	-5,755 -	-6,590 ↓ -14.5%	-7,636 ↓ -15.9%	-8,898 ↓ -16.5%	-10,284 ↓ -15.6%	-11,701 ↓ -13.8%	-13,689 ↓ -17.0%	-16,579 ↓ -21.1%	-19,499 ↓ -17.6%	-23,271 ↓ -19.3%	-27,690 ↓ -19.0%
機械装置及び運搬具（純額）	- -	8,200 -	6,348 ↓ -22.6%	6,817 ↑ +7.4%	8,731 ↑ +28.1%	9,349 ↑ +7.1%	11,027 ↑ +17.9%	14,564 ↑ +32.1%	17,799 ↑ +22.2%	22,977 ↑ +29.1%	23,630 ↑ +2.8%	20,740 ↓ -12.2%
土地	- -	17,081 -	15,539 ↓ -9.0%	12,549 ↓ -19.2%	12,059 ↓ -3.9%	12,905 ↑ +7.0%	10,353 ↓ -19.8%	13,350 ↑ +28.9%	16,430 ↑ +23.1%	19,897 ↑ +21.1%	19,864 ↓ -0.2%	23,686 ↑ +19.2%
リース資産	- -	146 -	140 ↓ -4.1%	138 ↓ -1.4%	120 ↓ -13.0%	108 ↓ -10.0%	22 ↓ -79.6%	22 0.0%	25 ↑ +13.6%	25 0.0%	22 ↓ -12.0%	- -
減価償却累計額	- -	-104 -	-109 ↓ -4.8%	-116 ↓ -6.4%	-108 ↑ +6.9%	-93 ↑ +13.9%	-15 ↑ +83.9%	-17 ↓ -13.3%	-18 ↓ -5.9%	-21 ↓ -16.7%	-21 0.0%	- -
リース資産（純額）	- -	41 -	31 ↓ -24.4%	22 ↓ -29.0%	11 ↓ -50.0%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	6 ↑ +20.0%	3 ↓ -50.0%	1 ↓ -66.7%	- -
建設仮勘定	- -	3,403 -	3,733 ↑ +9.7%	3,658 ↓ -2.0%	2,829 ↓ -22.7%	5,254 ↑ +85.7%	7,686 ↑ +46.3%	10,314 ↑ +34.2%	7,031 ↓ -31.8%	4,200 ↓ -40.3%	758 ↓ -82.0%	2,173 ↑ +186.7%
その他	- -	4,349 -	4,470 ↑ +2.8%	4,577 ↑ +2.4%	4,739 ↑ +3.5%	5,017 ↑ +5.9%	2,009 ↓ -60.0%	2,462 ↑ +22.5%	2,961 ↑ +20.3%	3,344 ↑ +12.9%	4,117 ↑ +23.1%	4,563 ↑ +10.8%
減価償却累計額	- -	-3,704 -	-3,807 ↓ -2.8%	-3,873 ↓ -1.7%	-3,990 ↓ -3.0%	-4,072 ↓ -2.1%	-1,469 ↑ +63.9%	-1,738 ↓ -18.3%	-2,118 ↓ -21.9%	-2,415 ↓ -14.0%	-2,890 ↓ -19.7%	-3,422 ↓ -18.4%
その他（純額）	- -	645 -	662 ↑ +2.6%	704 ↑ +6.3%	749 ↑ +6.4%	944 ↑ +26.0%	539 ↓ -42.9%	724 ↑ +34.3%	842 ↑ +16.3%	929 ↑ +10.3%	1,226 ↑ +32.0%	1,141 ↓ -6.9%
有形固定資産	- -	41,878 -	37,891 ↓ -9.5%	34,867 ↓ -8.0%	37,320 ↑ +7.0%	41,653 ↑ +11.6%	41,044 ↓ -1.5%	54,493 ↑ +32.8%	58,112 ↑ +6.6%	64,195 ↑ +10.5%	64,814 ↑ +1.0%	66,221 ↑ +2.2%
無形固定資産
のれん	- -	- -	- -	- -	783 -	1,282 ↑ +63.7%	22 ↓ -98.3%	17 ↓ -22.7%	12 ↓ -29.4%	7 ↓ -41.7%	252 ↑ +3500.0%	483 ↑ +91.7%
その他	- -	640 -	591 ↓ -7.7%	705 ↑ +19.3%	664 ↓ -5.8%	681 ↑ +2.6%	524 ↓ -23.1%	867 ↑ +65.5%	1,028 ↑ +18.6%	1,502 ↑ +46.1%	1,252 ↓ -16.6%	1,248 ↓ -0.3%
無形固定資産	- -	640 -	591 ↓ -7.7%	705 ↑ +19.3%	1,447 ↑ +105.2%	1,964 ↑ +35.7%	547 ↓ -72.1%	884 ↑ +61.6%	1,041 ↑ +17.8%	1,509 ↑ +45.0%	1,504 ↓ -0.3%	1,731 ↑ +15.1%
投資その他の資産
投資有価証券	- -	1,453 -	1,248 ↓ -14.1%	1,789 ↑ +43.3%	465 ↓ -74.0%	497 ↑ +6.9%	1,977 ↑ +297.8%	1,784 ↓ -9.8%	1,267 ↓ -29.0%	1,051 ↓ -17.0%	424 ↓ -59.7%	8 ↓ -98.1%
長期貸付金	- -	400 -	494 ↑ +23.5%	710 ↑ +43.7%	822 ↑ +15.8%	1,205 ↑ +46.6%	256 ↓ -78.8%	1,645 ↑ +542.6%	1,135 ↓ -31.0%	607 ↓ -46.5%	320 ↓ -47.3%	311 ↓ -2.8%
繰延税金資産	- -	- -	- -	- -	- -	2,076 -	1,769 ↓ -14.8%	1,470 ↓ -16.9%	1,564 ↑ +6.4%	1,744 ↑ +11.5%	1,979 ↑ +13.5%	2,722 ↑ +37.5%
敷金及び保証金	- -	4,413 -	4,279 ↓ -3.0%	4,066 ↓ -5.0%	3,445 ↓ -15.3%	3,551 ↑ +3.1%	356 ↓ -90.0%	430 ↑ +20.8%	561 ↑ +30.5%	703 ↑ +25.3%	997 ↑ +41.8%	1,678 ↑ +68.3%
その他	- -	2,547 -	2,057 ↓ -19.2%	1,663 ↓ -19.2%	1,443 ↓ -13.2%	1,304 ↓ -9.6%	292 ↓ -77.6%	392 ↑ +34.2%	803 ↑ +104.8%	867 ↑ +8.0%	2,872 ↑ +231.3%	3,106 ↑ +8.1%
貸倒引当金	- -	-637 -	-772 ↓ -21.2%	-918 ↓ -18.9%	-928 ↓ -1.1%	-963 ↓ -3.8%	-224 ↑ +76.7%	-226 ↓ -0.9%	-222 ↑ +1.8%	-431 ↓ -94.1%	-610 ↓ -41.5%	-493 ↑ +19.2%
投資その他の資産	- -	9,212 -	8,112 ↓ -11.9%	8,567 ↑ +5.6%	6,900 ↓ -19.5%	7,671 ↑ +11.2%	4,426 ↓ -42.3%	5,496 ↑ +24.2%	5,109 ↓ -7.0%	4,544 ↓ -11.1%	5,983 ↑ +31.7%	7,333 ↑ +22.6%
固定資産	- -	51,731 -	46,595 ↓ -9.9%	44,141 ↓ -5.3%	45,668 ↑ +3.5%	51,289 ↑ +12.3%	46,019 ↓ -10.3%	60,874 ↑ +32.3%	64,263 ↑ +5.6%	70,249 ↑ +9.3%	72,302 ↑ +2.9%	75,286 ↑ +4.1%
資産	- -	134,042 -	133,199 ↓ -0.6%	144,484 ↑ +8.5%	144,267 ↓ -0.2%	150,154 ↑ +4.1%	148,175 ↓ -1.3%	156,737 ↑ +5.8%	180,275 ↑ +15.0%	211,891 ↑ +17.5%	233,392 ↑ +10.1%	260,193 ↑ +11.5%
負債の部
流動負債
買掛金	- -	16,454 -	15,825 ↓ -3.8%	16,866 ↑ +6.6%	18,760 ↑ +11.2%	21,897 ↑ +16.7%	22,161 ↑ +1.2%	25,158 ↑ +13.5%	29,167 ↑ +15.9%	32,231 ↑ +10.5%	34,665 ↑ +7.6%	38,021 ↑ +9.7%
短期借入金	- -	5,543 -	6,239 ↑ +12.6%	11,095 ↑ +77.8%	10,945 ↓ -1.4%	13,854 ↑ +26.6%	14,598 ↑ +5.4%	15,155 ↑ +3.8%	8,217 ↓ -45.8%	1,317 ↓ -84.0%	6,865 ↑ +421.3%	3,115 ↓ -54.6%
リース負債	- -	3 -	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	7 ↑ +75.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	- -
未払法人税等	- -	1,791 -	1,769 ↓ -1.2%	3,827 ↑ +116.3%	2,300 ↓ -39.9%	4,206 ↑ +82.9%	4,812 ↑ +14.4%	5,194 ↑ +7.9%	6,026 ↑ +16.0%	4,562 ↓ -24.3%	5,543 ↑ +21.5%	10,148 ↑ +83.1%
賞与引当金	- -	189 -	183 ↓ -3.2%	203 ↑ +10.9%	285 ↑ +40.4%	306 ↑ +7.4%	299 ↓ -2.3%	354 ↑ +18.4%	414 ↑ +16.9%	473 ↑ +14.3%	516 ↑ +9.1%	577 ↑ +11.8%
その他	- -	5,148 -	5,137 ↓ -0.2%	4,973 ↓ -3.2%	4,641 ↓ -6.7%	5,386 ↑ +16.1%	5,033 ↓ -6.6%	5,182 ↑ +3.0%	4,159 ↓ -19.7%	10,471 ↑ +151.8%	9,336 ↓ -10.8%	7,507 ↓ -19.6%
流動負債	- -	29,673 -	29,796 ↑ +0.4%	37,925 ↑ +27.3%	38,288 ↑ +1.0%	47,315 ↑ +23.6%	46,906 ↓ -0.9%	51,047 ↑ +8.8%	47,987 ↓ -6.0%	49,057 ↑ +2.2%	56,929 ↑ +16.0%	59,370 ↑ +4.3%
固定負債
長期借入金	- -	73,989 -	70,202 ↓ -5.1%	65,595 ↓ -6.6%	55,030 ↓ -16.1%	42,343 ↓ -23.1%	34,690 ↓ -18.1%	19,534 ↓ -43.7%	26,317 ↑ +34.7%	37,000 ↑ +40.6%	30,135 ↓ -18.6%	27,019 ↓ -10.3%
リース負債	- -	16 -	10 ↓ -37.5%	4 ↓ -60.0%	0 ↓ -100.0%	9 -	7 ↓ -22.2%	4 ↓ -42.9%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	108 -	128 ↑ +18.5%	117 ↓ -8.6%	120 ↑ +2.6%	161 ↑ +34.2%	28 ↓ -82.6%	518 ↑ +1750.0%
退職給付に係る負債	- -	315 -	350 ↑ +11.1%	397 ↑ +13.4%	498 ↑ +25.4%	547 ↑ +9.8%	612 ↑ +11.9%	713 ↑ +16.5%	650 ↓ -8.8%	688 ↑ +5.8%	734 ↑ +6.7%	856 ↑ +16.6%
預り保証金	- -	- -	- -	- -	- -	- -	6,048 -	6,512 ↑ +7.7%	7,167 ↑ +10.1%	7,589 ↑ +5.9%	8,006 ↑ +5.5%	8,320 ↑ +3.9%
資産除去債務	- -	1,185 -	1,180 ↓ -0.4%	1,192 ↑ +1.0%	1,275 ↑ +7.0%	1,289 ↑ +1.1%	332 ↓ -74.2%	465 ↑ +40.1%	528 ↑ +13.5%	1,672 ↑ +216.7%	1,736 ↑ +3.8%	1,886 ↑ +8.6%
役員株式給付引当金	- -	- -	- -	- -	- -	23 -	39 ↑ +69.6%	58 ↑ +48.7%	81 ↑ +39.7%	110 ↑ +35.8%	138 ↑ +25.5%	171 ↑ +23.9%
その他	- -	638 -	892 ↑ +39.8%	477 ↓ -46.5%	411 ↓ -13.8%	314 ↓ -23.6%	140 ↓ -55.4%	64 ↓ -54.3%	198 ↑ +209.4%	1,157 ↑ +484.3%	2,909 ↑ +151.4%	648 ↓ -77.7%
固定負債	- -	84,011 -	80,772 ↓ -3.9%	76,491 ↓ -5.3%	66,204 ↓ -13.4%	52,270 ↓ -21.0%	41,999 ↓ -19.6%	27,471 ↓ -34.6%	35,067 ↑ +27.7%	48,382 ↑ +38.0%	43,689 ↓ -9.7%	39,421 ↓ -9.8%
負債	- -	113,684 -	110,569 ↓ -2.7%	114,417 ↑ +3.5%	104,493 ↓ -8.7%	99,586 ↓ -4.7%	88,906 ↓ -10.7%	78,518 ↓ -11.7%	83,055 ↑ +5.8%	97,439 ↑ +17.3%	100,618 ↑ +3.3%	98,792 ↓ -1.8%
純資産の部
株主資本
資本金	- -	64 -	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	500 ↑ +681.3%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	7,472 -	7,468 ↓ -0.1%	7,771 ↑ +4.1%	8,162 ↑ +5.0%	8,405 ↑ +3.0%	8,539 ↑ +1.6%	9,581 ↑ +12.2%	10,466 ↑ +9.2%	12,137 ↑ +16.0%	13,214 ↑ +8.9%	14,310 ↑ +8.3%
利益剰余金	- -	17,068 -	20,582 ↑ +20.6%	27,752 ↑ +34.8%	36,796 ↑ +32.6%	47,118 ↑ +28.1%	60,243 ↑ +27.9%	76,592 ↑ +27.1%	93,061 ↑ +21.5%	108,797 ↑ +16.9%	125,381 ↑ +15.2%	152,165 ↑ +21.4%
自己株式	- -	-10,523 -	-10,517 ↑ +0.1%	-10,180 ↑ +3.2%	-9,913 ↑ +2.6%	-9,641 ↑ +2.7%	-9,465 ↑ +1.8%	-9,135 ↑ +3.5%	-8,953 ↑ +2.0%	-9,087 ↓ -1.5%	-8,990 ↑ +1.1%	-8,911 ↑ +0.9%
株主資本	- -	14,080 -	17,598 ↑ +25.0%	25,406 ↑ +44.4%	35,109 ↑ +38.2%	45,946 ↑ +30.9%	59,380 ↑ +29.2%	77,539 ↑ +30.6%	95,074 ↑ +22.6%	112,348 ↑ +18.2%	130,105 ↑ +15.8%	158,064 ↑ +21.5%
評価・換算差額等
その他有価証券評価差額金	- -	-204 -	-286 ↓ -40.2%	53 ↑ +118.5%	-8 ↓ -115.1%	-1 ↑ +87.5%	13 ↑ +1400.0%	62 ↑ +376.9%	-3 ↓ -104.8%	27 ↑ +1000.0%	2 ↓ -92.6%	- -
為替換算調整勘定	- -	853 -	-751 ↓ -188.0%	-1,461 ↓ -94.5%	-1,478 ↓ -1.2%	-1,672 ↓ -13.1%	-1,634 ↑ +2.3%	-1,190 ↑ +27.2%	-80 ↑ +93.3%	-684 ↓ -755.0%	-731 ↓ -6.9%	-691 ↑ +5.5%
評価・換算差額等	- -	648 -	-1,038 ↓ -260.2%	-1,407 ↓ -35.5%	-1,486 ↓ -5.6%	-1,673 ↓ -12.6%	-1,621 ↑ +3.1%	-1,127 ↑ +30.5%	-84 ↑ +92.5%	-657 ↓ -682.1%	-728 ↓ -10.8%	-691 ↑ +5.1%
新株予約権	- -	218 -	526 ↑ +141.3%	508 ↓ -3.4%	367 ↓ -27.8%	787 ↑ +114.4%	1,510 ↑ +91.9%	1,807 ↑ +19.7%	2,229 ↑ +23.4%	2,760 ↑ +23.8%	3,397 ↑ +23.1%	4,027 ↑ +18.5%
純資産	22,661 -	20,357 ↓ -10.2%	22,630 ↑ +11.2%	30,066 ↑ +32.9%	39,774 ↑ +32.3%	50,568 ↑ +27.1%	59,268 ↑ +17.2%	78,218 ↑ +32.0%	97,220 ↑ +24.3%	114,451 ↑ +17.7%	132,773 ↑ +16.0%	161,400 ↑ +21.6%
負債純資産	- -	134,042 -	133,199 ↓ -0.6%	144,484 ↑ +8.5%	144,267 ↓ -0.2%	150,154 ↑ +4.1%	148,175 ↓ -1.3%	156,737 ↑ +5.8%	180,275 ↑ +15.0%	211,891 ↑ +17.5%	233,392 ↑ +10.1%	260,193 ↑ +11.5%

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

資産の部

流動資産

現金及び預金

59,496

64,877

↑ +9.0%

76,241

↑ +17.5%

74,048

↓ -2.9%

71,525

↓ -3.4%

69,810

↓ -2.4%

57,799

↓ -17.2%

67,040

↑ +16.0%

92,590

↑ +38.1%

107,272

↑ +15.9%

130,994

↑ +22.1%

売掛金

23,249

26,939

↑ +15.9%

27,954

↑ +3.8%

30,227

↑ +8.1%

商品及び製品

5,502

5,399

↓ -1.9%

6,478

↑ +20.0%

5,911

↓ -8.8%

6,456

↑ +9.2%

9,065

↑ +40.4%

12,817

↑ +41.4%

17,495

↑ +36.5%

16,645

↓ -4.9%

19,645

↑ +18.0%

17,630

↓ -10.3%

仕掛品

480

586

↑ +22.1%

413

↓ -29.5%

407

↓ -1.5%

325

↓ -20.1%

298

↓ -8.3%

353

↑ +18.5%

435

↑ +23.2%

378

↓ -13.1%

358

↓ -5.3%

435

↑ +21.5%

原材料及び貯蔵品

1,121

1,216

↑ +8.5%

1,485

↑ +22.1%

1,727

↑ +16.3%

1,427

↓ -17.4%

1,222

↓ -14.4%

1,493

↑ +22.2%

1,798

↑ +20.4%

1,801

↑ +0.2%

1,825

↑ +1.3%

1,784

↓ -2.2%

その他

2,850

1,934

↓ -32.1%

2,242

↑ +15.9%

2,352

↑ +4.9%

2,827

↑ +20.2%

4,227

↑ +49.5%

3,576

↓ -15.4%

3,995

↑ +11.7%

3,303

↓ -17.3%

4,050

↑ +22.6%

3,837

↓ -5.3%

貸倒引当金

-24

-32

↓ -33.3%

-31

↑ +3.1%

-117

↓ -277.4%

-94

↑ +19.7%

-14

↑ +85.1%

-15

↓ -7.1%

-2

↑ +86.7%

-17

↓ -750.0%

-17

0.0%

-3

↑ +82.4%

流動資産

82,310

86,604

↑ +5.2%

100,342

↑ +15.9%

98,598

↓ -1.7%

98,864

↑ +0.3%

102,156

↑ +3.3%

95,862

↓ -6.2%

116,011

↑ +21.0%

141,641

↑ +22.1%

161,089

↑ +13.7%

184,906

↑ +14.8%

固定資産

有形固定資産

建物及び構築物

28,565

28,078

↓ -1.7%

28,035

↓ -0.2%

31,067

↑ +10.8%

31,485

↑ +1.3%

18,310

↓ -41.8%

23,474

↑ +28.2%

25,194

↑ +7.3%

26,431

↑ +4.9%

30,824

↑ +16.6%

31,978

↑ +3.7%

減価償却累計額

-16,058

-16,503

↓ -2.8%

-16,920

↓ -2.5%

-18,128

↓ -7.1%

-18,301

↓ -1.0%

-6,879

↑ +62.4%

-7,939

↓ -15.4%

-9,192

↓ -15.8%

-10,245

↓ -11.5%

-11,491

↓ -12.2%

-13,499

↓ -17.5%

建物及び構築物（純額）

12,506

11,575

↓ -7.4%

11,115

↓ -4.0%

12,939

↑ +16.4%

13,184

↑ +1.9%

11,430

↓ -13.3%

15,534

↑ +35.9%

16,001

↑ +3.0%

16,186

↑ +1.2%

19,332

↑ +19.4%

18,479

↓ -4.4%

機械装置及び運搬具

13,956

12,938

↓ -7.3%

14,454

↑ +11.7%

17,629

↑ +22.0%

19,633

↑ +11.4%

22,729

↑ +15.8%

28,253

↑ +24.3%

34,378

↑ +21.7%

42,477

↑ +23.6%

46,902

↑ +10.4%

48,431

↑ +3.3%

減価償却累計額

-5,755

-6,590

↓ -14.5%

-7,636

↓ -15.9%

-8,898

↓ -16.5%

-10,284

↓ -15.6%

-11,701

↓ -13.8%

-13,689

↓ -17.0%

-16,579

↓ -21.1%

-19,499

↓ -17.6%

-23,271

↓ -19.3%

-27,690

↓ -19.0%

機械装置及び運搬具（純額）

8,200

6,348

↓ -22.6%

6,817

↑ +7.4%

8,731

↑ +28.1%

9,349

↑ +7.1%

11,027

↑ +17.9%

14,564

↑ +32.1%

17,799

↑ +22.2%

22,977

↑ +29.1%

23,630

↑ +2.8%

20,740

↓ -12.2%

土地

17,081

15,539

↓ -9.0%

12,549

↓ -19.2%

12,059

↓ -3.9%

12,905

↑ +7.0%

10,353

↓ -19.8%

13,350

↑ +28.9%

16,430

↑ +23.1%

19,897

↑ +21.1%

19,864

↓ -0.2%

23,686

↑ +19.2%

リース資産

146

140

↓ -4.1%

138

↓ -1.4%

120

↓ -13.0%

108

↓ -10.0%

↓ -79.6%

0.0%

↑ +13.6%

0.0%

↓ -12.0%

減価償却累計額

-104

-109

↓ -4.8%

-116

↓ -6.4%

-108

↑ +6.9%

-93

↑ +13.9%

-15

↑ +83.9%

-17

↓ -13.3%

-18

↓ -5.9%

-21

↓ -16.7%

-21

0.0%

リース資産（純額）

↓ -24.4%

↓ -29.0%

↓ -50.0%

↑ +36.4%

↓ -60.0%

↓ -16.7%

↑ +20.0%

↓ -50.0%

↓ -66.7%

建設仮勘定

3,403

3,733

↑ +9.7%

3,658

↓ -2.0%

2,829

↓ -22.7%

5,254

↑ +85.7%

7,686

↑ +46.3%

10,314

↑ +34.2%

7,031

↓ -31.8%

4,200

↓ -40.3%

758

↓ -82.0%

2,173

↑ +186.7%

その他

4,349

4,470

↑ +2.8%

4,577

↑ +2.4%

4,739

↑ +3.5%

5,017

↑ +5.9%

2,009

↓ -60.0%

2,462

↑ +22.5%

2,961

↑ +20.3%

3,344

↑ +12.9%

4,117

↑ +23.1%

4,563

↑ +10.8%

減価償却累計額

-3,704

-3,807

↓ -2.8%

-3,873

↓ -1.7%

-3,990

↓ -3.0%

-4,072

↓ -2.1%

-1,469

↑ +63.9%

-1,738

↓ -18.3%

-2,118

↓ -21.9%

-2,415

↓ -14.0%

-2,890

↓ -19.7%

-3,422

↓ -18.4%

その他（純額）

645

662

↑ +2.6%

704

↑ +6.3%

749

↑ +6.4%

944

↑ +26.0%

539

↓ -42.9%

724

↑ +34.3%

842

↑ +16.3%

929

↑ +10.3%

1,226

↑ +32.0%

1,141

↓ -6.9%

有形固定資産

41,878

37,891

↓ -9.5%

34,867

↓ -8.0%

37,320

↑ +7.0%

41,653

↑ +11.6%

41,044

↓ -1.5%

54,493

↑ +32.8%

58,112

↑ +6.6%

64,195

↑ +10.5%

64,814

↑ +1.0%

66,221

↑ +2.2%

無形固定資産

のれん

783

1,282

↑ +63.7%

↓ -98.3%

↓ -22.7%

↓ -29.4%

↓ -41.7%

252

↑ +3500.0%

483

↑ +91.7%

その他

640

591

↓ -7.7%

705

↑ +19.3%

664

↓ -5.8%

681

↑ +2.6%

524

↓ -23.1%

867

↑ +65.5%

1,028

↑ +18.6%

1,502

↑ +46.1%

1,252

↓ -16.6%

1,248

↓ -0.3%

無形固定資産

640

591

↓ -7.7%

705

↑ +19.3%

1,447

↑ +105.2%

1,964

↑ +35.7%

547

↓ -72.1%

884

↑ +61.6%

1,041

↑ +17.8%

1,509

↑ +45.0%

1,504

↓ -0.3%

1,731

↑ +15.1%

投資その他の資産

投資有価証券

1,453

1,248

↓ -14.1%

1,789

↑ +43.3%

465

↓ -74.0%

497

↑ +6.9%

1,977

↑ +297.8%

1,784

↓ -9.8%

1,267

↓ -29.0%

1,051

↓ -17.0%

424

↓ -59.7%

↓ -98.1%

長期貸付金

400

494

↑ +23.5%

710

↑ +43.7%

822

↑ +15.8%

1,205

↑ +46.6%

256

↓ -78.8%

1,645

↑ +542.6%

1,135

↓ -31.0%

607

↓ -46.5%

320

↓ -47.3%

311

↓ -2.8%

繰延税金資産

2,076

1,769

↓ -14.8%

1,470

↓ -16.9%

1,564

↑ +6.4%

1,744

↑ +11.5%

1,979

↑ +13.5%

2,722

↑ +37.5%

敷金及び保証金

4,413

4,279

↓ -3.0%

4,066

↓ -5.0%

3,445

↓ -15.3%

3,551

↑ +3.1%

356

↓ -90.0%

430

↑ +20.8%

561

↑ +30.5%

703

↑ +25.3%

997

↑ +41.8%

1,678

↑ +68.3%

その他

2,547

2,057

↓ -19.2%

1,663

↓ -19.2%

1,443

↓ -13.2%

1,304

↓ -9.6%

292

↓ -77.6%

392

↑ +34.2%

803

↑ +104.8%

867

↑ +8.0%

2,872

↑ +231.3%

3,106

↑ +8.1%

貸倒引当金

-637

-772

↓ -21.2%

-918

↓ -18.9%

-928

↓ -1.1%

-963

↓ -3.8%

-224

↑ +76.7%

-226

↓ -0.9%

-222

↑ +1.8%

-431

↓ -94.1%

-610

↓ -41.5%

-493

↑ +19.2%

投資その他の資産

9,212

8,112

↓ -11.9%

8,567

↑ +5.6%

6,900

↓ -19.5%

7,671

↑ +11.2%

4,426

↓ -42.3%

5,496

↑ +24.2%

5,109

↓ -7.0%

4,544

↓ -11.1%

5,983

↑ +31.7%

7,333

↑ +22.6%

固定資産

51,731

46,595

↓ -9.9%

44,141

↓ -5.3%

45,668

↑ +3.5%

51,289

↑ +12.3%

46,019

↓ -10.3%

60,874

↑ +32.3%

64,263

↑ +5.6%

70,249

↑ +9.3%

72,302

↑ +2.9%

75,286

↑ +4.1%

資産

134,042

133,199

↓ -0.6%

144,484

↑ +8.5%

144,267

↓ -0.2%

150,154

↑ +4.1%

148,175

↓ -1.3%

156,737

↑ +5.8%

180,275

↑ +15.0%

211,891

↑ +17.5%

233,392

↑ +10.1%

260,193

↑ +11.5%

負債の部

流動負債

買掛金

16,454

15,825

↓ -3.8%

16,866

↑ +6.6%

18,760

↑ +11.2%

21,897

↑ +16.7%

22,161

↑ +1.2%

25,158

↑ +13.5%

29,167

↑ +15.9%

32,231

↑ +10.5%

34,665

↑ +7.6%

38,021

↑ +9.7%

短期借入金

5,543

6,239

↑ +12.6%

11,095

↑ +77.8%

10,945

↓ -1.4%

13,854

↑ +26.6%

14,598

↑ +5.4%

15,155

↑ +3.8%

8,217

↓ -45.8%

1,317

↓ -84.0%

6,865

↑ +421.3%

3,115

↓ -54.6%

リース負債

↑ +66.7%

0.0%

↓ -20.0%

↑ +75.0%

↓ -100.0%

↑ +100.0%

0.0%

↓ -50.0%

未払法人税等

1,791

1,769

↓ -1.2%

3,827

↑ +116.3%

2,300

↓ -39.9%

4,206

↑ +82.9%

4,812

↑ +14.4%

5,194

↑ +7.9%

6,026

↑ +16.0%

4,562

↓ -24.3%

5,543

↑ +21.5%

10,148

↑ +83.1%

賞与引当金

189

183

↓ -3.2%

203

↑ +10.9%

285

↑ +40.4%

306

↑ +7.4%

299

↓ -2.3%

354

↑ +18.4%

414

↑ +16.9%

473

↑ +14.3%

516

↑ +9.1%

577

↑ +11.8%

その他

5,148

5,137

↓ -0.2%

4,973

↓ -3.2%

4,641

↓ -6.7%

5,386

↑ +16.1%

5,033

↓ -6.6%

5,182

↑ +3.0%

4,159

↓ -19.7%

10,471

↑ +151.8%

9,336

↓ -10.8%

7,507

↓ -19.6%

流動負債

29,673

29,796

↑ +0.4%

37,925

↑ +27.3%

38,288

↑ +1.0%

47,315

↑ +23.6%

46,906

↓ -0.9%

51,047

↑ +8.8%

47,987

↓ -6.0%

49,057

↑ +2.2%

56,929

↑ +16.0%

59,370

↑ +4.3%

固定負債

長期借入金

73,989

70,202

↓ -5.1%

65,595

↓ -6.6%

55,030

↓ -16.1%

42,343

↓ -23.1%

34,690

↓ -18.1%

19,534

↓ -43.7%

26,317

↑ +34.7%

37,000

↑ +40.6%

30,135

↓ -18.6%

27,019

↓ -10.3%

リース負債

↓ -37.5%

↓ -60.0%

↓ -100.0%

↓ -22.2%

↓ -42.9%

↓ -25.0%

↓ -66.7%

↓ -100.0%

繰延税金負債

108

128

↑ +18.5%

117

↓ -8.6%

120

↑ +2.6%

161

↑ +34.2%

↓ -82.6%

518

↑ +1750.0%

退職給付に係る負債

315

350

↑ +11.1%

397

↑ +13.4%

498

↑ +25.4%

547

↑ +9.8%

612

↑ +11.9%

713

↑ +16.5%

650

↓ -8.8%

688

↑ +5.8%

734

↑ +6.7%

856

↑ +16.6%

預り保証金

6,048

6,512

↑ +7.7%

7,167

↑ +10.1%

7,589

↑ +5.9%

8,006

↑ +5.5%

8,320

↑ +3.9%

資産除去債務

1,185

1,180

↓ -0.4%

1,192

↑ +1.0%

1,275

↑ +7.0%

1,289

↑ +1.1%

332

↓ -74.2%

465

↑ +40.1%

528

↑ +13.5%

1,672

↑ +216.7%

1,736

↑ +3.8%

1,886

↑ +8.6%

役員株式給付引当金

↑ +69.6%

↑ +48.7%

↑ +39.7%

110

↑ +35.8%

138

↑ +25.5%

171

↑ +23.9%

その他

638

892

↑ +39.8%

477

↓ -46.5%

411

↓ -13.8%

314

↓ -23.6%

140

↓ -55.4%

↓ -54.3%

198

↑ +209.4%

1,157

↑ +484.3%

2,909

↑ +151.4%

648

↓ -77.7%

固定負債

84,011

80,772

↓ -3.9%

76,491

↓ -5.3%

66,204

↓ -13.4%

52,270

↓ -21.0%

41,999

↓ -19.6%

27,471

↓ -34.6%

35,067

↑ +27.7%

48,382

↑ +38.0%

43,689

↓ -9.7%

39,421

↓ -9.8%

負債

113,684

110,569

↓ -2.7%

114,417

↑ +3.5%

104,493

↓ -8.7%

99,586

↓ -4.7%

88,906

↓ -10.7%

78,518

↓ -11.7%

83,055

↑ +5.8%

97,439

↑ +17.3%

100,618

↑ +3.3%

98,792

↓ -1.8%

純資産の部

株主資本

資本金

0.0%

500

↑ +681.3%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

7,472

7,468

↓ -0.1%

7,771

↑ +4.1%

8,162

↑ +5.0%

8,405

↑ +3.0%

8,539

↑ +1.6%

9,581

↑ +12.2%

10,466

↑ +9.2%

12,137

↑ +16.0%

13,214

↑ +8.9%

14,310

↑ +8.3%

利益剰余金

17,068

20,582

↑ +20.6%

27,752

↑ +34.8%

36,796

↑ +32.6%

47,118

↑ +28.1%

60,243

↑ +27.9%

76,592

↑ +27.1%

93,061

↑ +21.5%

108,797

↑ +16.9%

125,381

↑ +15.2%

152,165

↑ +21.4%

自己株式

-10,523

-10,517

↑ +0.1%

-10,180

↑ +3.2%

-9,913

↑ +2.6%

-9,641

↑ +2.7%

-9,465

↑ +1.8%

-9,135

↑ +3.5%

-8,953

↑ +2.0%

-9,087

↓ -1.5%

-8,990

↑ +1.1%

-8,911

↑ +0.9%

株主資本

14,080

17,598

↑ +25.0%

25,406

↑ +44.4%

35,109

↑ +38.2%

45,946

↑ +30.9%

59,380

↑ +29.2%

77,539

↑ +30.6%

95,074

↑ +22.6%

112,348

↑ +18.2%

130,105

↑ +15.8%

158,064

↑ +21.5%

評価・換算差額等

その他有価証券評価差額金

-204

-286

↓ -40.2%

↑ +118.5%

-8

↓ -115.1%

-1

↑ +87.5%

↑ +1400.0%

↑ +376.9%

-3

↓ -104.8%

↑ +1000.0%

↓ -92.6%

為替換算調整勘定

853

-751

↓ -188.0%

-1,461

↓ -94.5%

-1,478

↓ -1.2%

-1,672

↓ -13.1%

-1,634

↑ +2.3%

-1,190

↑ +27.2%

-80

↑ +93.3%

-684

↓ -755.0%

-731

↓ -6.9%

-691

↑ +5.5%

評価・換算差額等

648

-1,038

↓ -260.2%

-1,407

↓ -35.5%

-1,486

↓ -5.6%

-1,673

↓ -12.6%

-1,621

↑ +3.1%

-1,127

↑ +30.5%

-84

↑ +92.5%

-657

↓ -682.1%

-728

↓ -10.8%

-691

↑ +5.1%

新株予約権

218

526

↑ +141.3%

508

↓ -3.4%

367

↓ -27.8%

787

↑ +114.4%

1,510

↑ +91.9%

1,807

↑ +19.7%

2,229

↑ +23.4%

2,760

↑ +23.8%

3,397

↑ +23.1%

4,027

↑ +18.5%

純資産

22,661

20,357

↓ -10.2%

22,630

↑ +11.2%

30,066

↑ +32.9%

39,774

↑ +32.3%

50,568

↑ +27.1%

59,268

↑ +17.2%

78,218

↑ +32.0%

97,220

↑ +24.3%

114,451

↑ +17.7%

132,773

↑ +16.0%

161,400

↑ +21.6%

負債純資産

134,042

133,199

↓ -0.6%

144,484

↑ +8.5%

144,267

↓ -0.2%

150,154

↑ +4.1%

148,175

↓ -1.3%

156,737

↑ +5.8%

180,275

↑ +15.0%

211,891

↑ +17.5%

233,392

↑ +10.1%

260,193

↑ +11.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	7,862 -	8,379 ↑ +6.6%	13,086 ↑ +56.2%	16,011 ↑ +22.4%	18,095 ↑ +13.0%	22,231 ↑ +22.9%	28,738 ↑ +29.3%	31,025 ↑ +8.0%	29,956 ↓ -3.4%	31,413 ↑ +4.9%	46,619 ↑ +48.4%
減価償却費	- -	3,238 -	3,232 ↓ -0.2%	2,964 ↓ -8.3%	3,058 ↑ +3.2%	3,461 ↑ +13.2%	3,632 ↑ +4.9%	4,151 ↑ +14.3%	4,896 ↑ +17.9%	5,195 ↑ +6.1%	6,449 ↑ +24.1%	6,551 ↑ +1.6%
減損損失	- -	273 -	762 ↑ +179.1%	2,428 ↑ +218.6%	907 ↓ -62.6%	1,231 ↑ +35.7%	1,503 ↑ +22.1%	176 ↓ -88.3%	994 ↑ +464.8%	- -	38 -	1,460 ↑ +3742.1%
株式報酬費用	- -	- -	- -	- -	10 -	543 ↑ +5330.0%	840 ↑ +54.7%	808 ↓ -3.8%	731 ↓ -9.5%	974 ↑ +33.2%	994 ↑ +2.1%	1,029 ↑ +3.5%
貸倒引当金の増減額（△は減少）	- -	-12 -	143 ↑ +1291.7%	144 ↑ +0.7%	47 ↓ -67.4%	11 ↓ -76.6%	460 ↑ +4081.8%	2 ↓ -99.6%	-16 ↓ -900.0%	262 ↑ +1737.5%	289 ↑ +10.3%	-119 ↓ -141.2%
賞与引当金の増減額（△は減少）	- -	6 -	-6 ↓ -200.0%	20 ↑ +433.3%	81 ↑ +305.0%	13 ↓ -84.0%	6 ↓ -53.8%	55 ↑ +816.7%	59 ↑ +7.3%	58 ↓ -1.7%	43 ↓ -25.9%	47 ↑ +9.3%
退職給付に係る負債の増減額（△は減少）	- -	44 -	34 ↓ -22.7%	47 ↑ +38.2%	38 ↓ -19.1%	48 ↑ +26.3%	150 ↑ +212.5%	100 ↓ -33.3%	-62 ↓ -162.0%	38 ↑ +161.3%	45 ↑ +18.4%	47 ↑ +4.4%
受取利息及び受取配当金	- -	-91 -	-214 ↓ -135.2%	-169 ↑ +21.0%	-183 ↓ -8.3%	-215 ↓ -17.5%	-253 ↓ -17.7%	-101 ↑ +60.1%	-288 ↓ -185.1%	-881 ↓ -205.9%	-686 ↑ +22.1%	-861 ↓ -25.5%
デリバティブ評価損益（△は益）	- -	-442 -	1,415 ↑ +420.1%	-615 ↓ -143.5%	164 ↑ +126.7%	4 ↓ -97.6%	64 ↑ +1500.0%	-220 ↓ -443.8%	-478 ↓ -117.3%	4,082 ↑ +954.0%	2,856 ↓ -30.0%	-5,268 ↓ -284.5%
支払利息	- -	618 -	724 ↑ +17.2%	592 ↓ -18.2%	501 ↓ -15.4%	380 ↓ -24.2%	318 ↓ -16.3%	181 ↓ -43.1%	86 ↓ -52.5%	58 ↓ -32.6%	29 ↓ -50.0%	23 ↓ -20.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-1,890 ↓ -1240.4%
為替差損益（△は益）	- -	-1,173 -	1,132 ↑ +196.5%	-536 ↓ -147.3%	-191 ↑ +64.4%	-158 ↑ +17.3%	-26 ↑ +83.5%	-936 ↓ -3500.0%	-3,069 ↓ -227.9%	-2,080 ↑ +32.2%	-1,076 ↑ +48.3%	-1,112 ↓ -3.3%
投資有価証券売却損益（△は益）	- -	-67 -	- -	-9 -	-115 ↓ -1177.8%	0 ↑ +100.0%	- -	- -	50 -	-9 ↓ -118.0%	-57 ↓ -533.3%	-20 ↑ +64.9%
有形固定資産売却損益（△は益）	- -	-8 -	-592 ↓ -7300.0%	-507 ↑ +14.4%	-102 ↑ +79.9%	-39 ↑ +61.8%	-63 ↓ -61.5%	121 ↑ +292.1%	-2 ↓ -101.7%	-6 ↓ -200.0%	-1 ↑ +83.3%	61 ↑ +6200.0%
有形固定資産除却損	- -	- -	109 -	55 ↓ -49.5%	151 ↑ +174.5%	40 ↓ -73.5%	98 ↑ +145.0%	69 ↓ -29.6%	73 ↑ +5.8%	61 ↓ -16.4%	214 ↑ +250.8%	44 ↓ -79.4%
売上債権の増減額（△は増加）	- -	-1,142 -	467 ↑ +140.9%	-869 ↓ -286.1%	-1,640 ↓ -88.7%	-2,134 ↓ -30.1%	-1,952 ↑ +8.5%	-2,283 ↓ -17.0%	-3,378 ↓ -48.0%	-3,687 ↓ -9.1%	-975 ↑ +73.6%	-2,032 ↓ -108.4%
棚卸資産の増減額（△は増加）	- -	-483 -	-165 ↑ +65.8%	-1,193 ↓ -623.0%	321 ↑ +126.9%	-176 ↓ -154.8%	-2,864 ↓ -1527.3%	-4,050 ↓ -41.4%	-5,003 ↓ -23.5%	893 ↑ +117.8%	-2,991 ↓ -434.9%	2,130 ↑ +171.2%
その他の流動資産の増減額（△は増加）	- -	-195 -	-162 ↑ +16.9%	290 ↑ +279.0%	-204 ↓ -170.3%	-80 ↑ +60.8%	-195 ↓ -143.8%	-237 ↓ -21.5%	162 ↑ +168.4%	172 ↑ +6.2%	-878 ↓ -610.5%	595 ↑ +167.8%
仕入債務の増減額（△は減少）	- -	1,220 -	-644 ↓ -152.8%	1,045 ↑ +262.3%	1,947 ↑ +86.3%	3,088 ↑ +58.6%	1,642 ↓ -46.8%	3,002 ↑ +82.8%	4,020 ↑ +33.9%	3,062 ↓ -23.8%	2,378 ↓ -22.3%	3,224 ↑ +35.6%
その他の流動負債の増減額（△は減少）	- -	525 -	173 ↓ -67.0%	-348 ↓ -301.2%	-9 ↑ +97.4%	-153 ↓ -1600.0%	726 ↑ +574.5%	760 ↑ +4.7%	480 ↓ -36.8%	1,928 ↑ +301.7%	1,501 ↓ -22.1%	1,561 ↑ +4.0%
預り保証金の増減額（△は減少）	- -	134 -	191 ↑ +42.5%	269 ↑ +40.8%	232 ↓ -13.8%	302 ↑ +30.2%	408 ↑ +35.1%	463 ↑ +13.5%	655 ↑ +41.5%	422 ↓ -35.6%	416 ↓ -1.4%	314 ↓ -24.5%
前渡金の増減額（△は増加）	- -	124 -	202 ↑ +62.9%	-320 ↓ -258.4%	-13 ↑ +95.9%	-380 ↓ -2823.1%	367 ↑ +196.6%	-787 ↓ -314.4%	-195 ↑ +75.2%	407 ↑ +308.7%	-264 ↓ -164.9%	-838 ↓ -217.4%
その他	- -	78 -	412 ↑ +428.2%	400 ↓ -2.9%	17 ↓ -95.8%	327 ↑ +1823.5%	63 ↓ -80.7%	218 ↑ +246.0%	120 ↓ -45.0%	-324 ↓ -370.0%	-231 ↑ +28.7%	174 ↑ +175.3%
小計	- -	10,605 -	15,875 ↑ +49.7%	17,514 ↑ +10.3%	20,416 ↑ +16.6%	24,212 ↑ +18.6%	26,914 ↑ +11.2%	30,234 ↑ +12.3%	30,860 ↑ +2.1%	40,582 ↑ +31.5%	39,367 ↓ -3.0%	51,742 ↑ +31.4%
利息及び配当金の受取額	- -	117 -	220 ↑ +88.0%	178 ↓ -19.1%	182 ↑ +2.2%	209 ↑ +14.8%	258 ↑ +23.4%	91 ↓ -64.7%	295 ↑ +224.2%	863 ↑ +192.5%	685 ↓ -20.6%	852 ↑ +24.4%
利息の支払額	- -	-602 -	-740 ↓ -22.9%	-586 ↑ +20.8%	-497 ↑ +15.2%	-380 ↑ +23.5%	-300 ↑ +21.1%	-189 ↑ +37.0%	-74 ↑ +60.8%	-51 ↑ +31.1%	-28 ↑ +45.1%	-22 ↑ +21.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	94 ↓ -33.3%
法人税等の支払額	- -	-3,224 -	-3,393 ↓ -5.2%	-3,444 ↓ -1.5%	-6,408 ↓ -86.1%	-4,823 ↑ +24.7%	-7,328 ↓ -51.9%	-8,874 ↓ -21.1%	-9,499 ↓ -7.0%	-11,051 ↓ -16.3%	-9,392 ↑ +15.0%	-10,553 ↓ -12.4%
営業活動によるキャッシュ・フロー	- -	6,896 -	11,962 ↑ +73.5%	13,661 ↑ +14.2%	13,693 ↑ +0.2%	19,217 ↑ +40.3%	19,543 ↑ +1.7%	21,261 ↑ +8.8%	21,582 ↑ +1.5%	30,343 ↑ +40.6%	30,772 ↑ +1.4%	42,113 ↑ +36.9%
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	- -	-840 -	-1,791 ↓ -113.2%	-937 ↑ +47.7%	-1,286 ↓ -37.2%	-873 ↑ +32.1%	-962 ↓ -10.2%	-685 ↑ +28.8%	-1,158 ↓ -69.1%	-624 ↑ +46.1%	-818 ↓ -31.1%	-103 ↑ +87.4%
定期預金の払戻による収入	- -	3,568 -	666 ↓ -81.3%	808 ↑ +21.3%	1,012 ↑ +25.2%	741 ↓ -26.8%	950 ↑ +28.2%	1,225 ↑ +28.9%	1,158 ↓ -5.5%	532 ↓ -54.1%	1,400 ↑ +163.2%	269 ↓ -80.8%
有形固定資産の取得による支出	- -	-11,200 -	-4,571 ↑ +59.2%	-6,076 ↓ -32.9%	-7,037 ↓ -15.8%	-8,953 ↓ -27.2%	-12,011 ↓ -34.2%	-17,994 ↓ -49.8%	-11,106 ↑ +38.3%	-8,687 ↑ +21.8%	-10,112 ↓ -16.4%	-9,079 ↑ +10.2%
有形固定資産の売却による収入	- -	52 -	4,012 ↑ +7615.4%	3,388 ↓ -15.6%	569 ↓ -83.2%	947 ↑ +66.4%	238 ↓ -74.9%	69 ↓ -71.0%	176 ↑ +155.1%	47 ↓ -73.3%	37 ↓ -21.3%	22 ↓ -40.5%
無形固定資産の取得による支出	- -	-249 -	-97 ↑ +61.0%	-234 ↓ -141.2%	-157 ↑ +32.9%	-169 ↓ -7.6%	-114 ↑ +32.5%	-434 ↓ -280.7%	-288 ↑ +33.6%	-689 ↓ -139.2%	-219 ↑ +68.2%	-266 ↓ -21.5%
投資有価証券の売却による収入	- -	1,203 -	0 ↓ -100.0%	5 -	1,490 ↑ +29700.0%	4 ↓ -99.7%	2 ↓ -50.0%	240 ↑ +11900.0%	370 ↑ +54.2%	269 ↓ -27.3%	650 ↑ +141.6%	432 ↓ -33.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,033 -	-467 ↑ +54.8%	- -	- -	- -	- -	-274 -	-613 ↓ -123.7%
貸付けによる支出	- -	-355 -	-336 ↑ +5.4%	-358 ↓ -6.5%	-216 ↑ +39.7%	-625 ↓ -189.4%	-271 ↑ +56.6%	-63 ↑ +76.8%	- -	- -	-40 -	- -
貸付金の回収による収入	- -	43 -	212 ↑ +393.0%	83 ↓ -60.8%	729 ↑ +778.3%	149 ↓ -79.6%	90 ↓ -39.6%	517 ↑ +474.4%	514 ↓ -0.6%	518 ↑ +0.8%	516 ↓ -0.4%	329 ↓ -36.2%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,004 -	-1,037 ↓ -3.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,796 -
その他	- -	47 -	-456 ↓ -1070.2%	504 ↑ +210.5%	561 ↑ +11.3%	242 ↓ -56.9%	53 ↓ -78.1%	-282 ↓ -632.1%	-150 ↑ +46.8%	-187 ↓ -24.7%	-320 ↓ -71.1%	-668 ↓ -108.7%
投資活動によるキャッシュ・フロー	- -	-9,974 -	-2,480 ↑ +75.1%	-3,071 ↓ -23.8%	-4,936 ↓ -60.7%	-9,498 ↓ -92.4%	-17,314 ↓ -82.3%	-17,407 ↓ -0.5%	-12,483 ↑ +28.3%	-6,821 ↑ +45.4%	-10,184 ↓ -49.3%	-8,918 ↑ +12.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,387 -	-17,446 ↓ -1157.8%	-5,245 ↑ +69.9%	-13,550 ↓ -158.3%	-10,661 ↑ +21.3%	-13,080 ↓ -22.7%	-14,598 ↓ -11.6%	-15,155 ↓ -3.8%	-8,217 ↑ +45.8%	-1,579 ↑ +80.8%	-6,865 ↓ -334.8%
自己株式の取得による支出	- -	-8,310 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	-399 -	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	65 -	2 ↓ -96.9%	509 ↑ +25350.0%	525 ↑ +3.1%	417 ↓ -20.6%	246 ↓ -41.0%	1,316 ↑ +435.0%	769 ↓ -41.6%	1,524 ↑ +98.2%	846 ↓ -44.5%	861 ↑ +1.8%
配当金の支払額	- -	-563 -	-1,045 ↓ -85.6%	-1,176 ↓ -12.5%	-1,319 ↓ -12.2%	-1,734 ↓ -31.5%	-2,150 ↓ -24.0%	-3,242 ↓ -50.8%	-4,363 ↓ -34.6%	-4,824 ↓ -10.6%	-4,859 ↓ -0.7%	-5,094 ↓ -4.8%
ファイナンス・リース債務の返済による支出	- -	-15 -	-7 ↑ +53.3%	-5 ↑ +28.6%	-5 0.0%	-2 ↑ +60.0%	-10 ↓ -400.0%	-1 ↑ +90.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	18,381 -	-4,522 ↓ -124.6%	457 ↑ +110.1%	-11,388 ↓ -2591.9%	-12,373 ↓ -8.6%	-3,704 ↑ +70.1%	-16,526 ↓ -346.2%	-3,752 ↑ +77.3%	80 ↑ +102.1%	-5,595 ↓ -7093.8%	-11,100 ↓ -98.4%
現金及び現金同等物に係る換算差額	- -	1,079 -	-1,093 ↓ -201.3%	527 ↑ +148.2%	183 ↓ -65.3%	58 ↓ -68.3%	42 ↓ -27.6%	1,098 ↑ +2514.3%	3,695 ↑ +236.5%	1,909 ↓ -48.3%	1,053 ↓ -44.8%	1,092 ↑ +3.7%
現金及び現金同等物の増減額（△は減少）	- -	16,382 -	3,866 ↓ -76.4%	11,574 ↑ +199.4%	-2,448 ↓ -121.2%	-2,596 ↓ -6.0%	-1,433 ↑ +44.8%	-11,574 ↓ -707.7%	9,042 ↑ +178.1%	25,512 ↑ +182.1%	16,045 ↓ -37.1%	23,186 ↑ +44.5%
現金及び現金同等物の残高	42,907 -	59,317 ↑ +38.2%	63,183 ↑ +6.5%	74,758 ↑ +18.3%	72,310 ↓ -3.3%	69,718 ↓ -3.6%	68,285 ↓ -2.1%	56,710 ↓ -17.0%	65,753 ↑ +15.9%	91,265 ↑ +38.8%	107,311 ↑ +17.6%	130,498 ↑ +21.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

7,862

8,379

↑ +6.6%

13,086

↑ +56.2%

16,011

↑ +22.4%

18,095

↑ +13.0%

22,231

↑ +22.9%

28,738

↑ +29.3%

31,025

↑ +8.0%

29,956

↓ -3.4%

31,413

↑ +4.9%

46,619

↑ +48.4%

減価償却費

3,238

3,232

↓ -0.2%

2,964

↓ -8.3%

3,058

↑ +3.2%

3,461

↑ +13.2%

3,632

↑ +4.9%

4,151

↑ +14.3%

4,896

↑ +17.9%

5,195

↑ +6.1%

6,449

↑ +24.1%

6,551

↑ +1.6%

減損損失

273

762

↑ +179.1%

2,428

↑ +218.6%

907

↓ -62.6%

1,231

↑ +35.7%

1,503

↑ +22.1%

176

↓ -88.3%

994

↑ +464.8%

1,460

↑ +3742.1%

株式報酬費用

543

↑ +5330.0%

840

↑ +54.7%

808

↓ -3.8%

731

↓ -9.5%

974

↑ +33.2%

994

↑ +2.1%

1,029

↑ +3.5%

貸倒引当金の増減額（△は減少）

-12

143

↑ +1291.7%

144

↑ +0.7%

↓ -67.4%

↓ -76.6%

460

↑ +4081.8%

↓ -99.6%

-16

↓ -900.0%

262

↑ +1737.5%

289

↑ +10.3%

-119

↓ -141.2%

賞与引当金の増減額（△は減少）

-6

↓ -200.0%

↑ +433.3%

↑ +305.0%

↓ -84.0%

↓ -53.8%

↑ +816.7%

↑ +7.3%

↓ -1.7%

↓ -25.9%

↑ +9.3%

退職給付に係る負債の増減額（△は減少）

↓ -22.7%

↑ +38.2%

↓ -19.1%

↑ +26.3%

150

↑ +212.5%

100

↓ -33.3%

-62

↓ -162.0%

↑ +161.3%

↑ +18.4%

↑ +4.4%

受取利息及び受取配当金

-91

-214

↓ -135.2%

-169

↑ +21.0%

-183

↓ -8.3%

-215

↓ -17.5%

-253

↓ -17.7%

-101

↑ +60.1%

-288

↓ -185.1%

-881

↓ -205.9%

-686

↑ +22.1%

-861

↓ -25.5%

デリバティブ評価損益（△は益）

-442

1,415

↑ +420.1%

-615

↓ -143.5%

164

↑ +126.7%

↓ -97.6%

↑ +1500.0%

-220

↓ -443.8%

-478

↓ -117.3%

4,082

↑ +954.0%

2,856

↓ -30.0%

-5,268

↓ -284.5%

支払利息

618

724

↑ +17.2%

592

↓ -18.2%

501

↓ -15.4%

380

↓ -24.2%

318

↓ -16.3%

181

↓ -43.1%

↓ -52.5%

↓ -32.6%

↓ -50.0%

↓ -20.7%

補助金収入

-141

-1,890

↓ -1240.4%

為替差損益（△は益）

-1,173

1,132

↑ +196.5%

-536

↓ -147.3%

-191

↑ +64.4%

-158

↑ +17.3%

-26

↑ +83.5%

-936

↓ -3500.0%

-3,069

↓ -227.9%

-2,080

↑ +32.2%

-1,076

↑ +48.3%

-1,112

↓ -3.3%

投資有価証券売却損益（△は益）

-67

-9

-115

↓ -1177.8%

↑ +100.0%

-9

↓ -118.0%

-57

↓ -533.3%

-20

↑ +64.9%

有形固定資産売却損益（△は益）

-8

-592

↓ -7300.0%

-507

↑ +14.4%

-102

↑ +79.9%

-39

↑ +61.8%

-63

↓ -61.5%

121

↑ +292.1%

-2

↓ -101.7%

-6

↓ -200.0%

-1

↑ +83.3%

↑ +6200.0%

有形固定資産除却損

109

↓ -49.5%

151

↑ +174.5%

↓ -73.5%

↑ +145.0%

↓ -29.6%

↑ +5.8%

↓ -16.4%

214

↑ +250.8%

↓ -79.4%

売上債権の増減額（△は増加）

-1,142

467

↑ +140.9%

-869

↓ -286.1%

-1,640

↓ -88.7%

-2,134

↓ -30.1%

-1,952

↑ +8.5%

-2,283

↓ -17.0%

-3,378

↓ -48.0%

-3,687

↓ -9.1%

-975

↑ +73.6%

-2,032

↓ -108.4%

棚卸資産の増減額（△は増加）

-483

-165

↑ +65.8%

-1,193

↓ -623.0%

321

↑ +126.9%

-176

↓ -154.8%

-2,864

↓ -1527.3%

-4,050

↓ -41.4%

-5,003

↓ -23.5%

893

↑ +117.8%

-2,991

↓ -434.9%

2,130

↑ +171.2%

その他の流動資産の増減額（△は増加）

-195

-162

↑ +16.9%

290

↑ +279.0%

-204

↓ -170.3%

-80

↑ +60.8%

-195

↓ -143.8%

-237

↓ -21.5%

162

↑ +168.4%

172

↑ +6.2%

-878

↓ -610.5%

595

↑ +167.8%

仕入債務の増減額（△は減少）

1,220

-644

↓ -152.8%

1,045

↑ +262.3%

1,947

↑ +86.3%

3,088

↑ +58.6%

1,642

↓ -46.8%

3,002

↑ +82.8%

4,020

↑ +33.9%

3,062

↓ -23.8%

2,378

↓ -22.3%

3,224

↑ +35.6%

その他の流動負債の増減額（△は減少）

525

173

↓ -67.0%

-348

↓ -301.2%

-9

↑ +97.4%

-153

↓ -1600.0%

726

↑ +574.5%

760

↑ +4.7%

480

↓ -36.8%

1,928

↑ +301.7%

1,501

↓ -22.1%

1,561

↑ +4.0%

預り保証金の増減額（△は減少）

134

191

↑ +42.5%

269

↑ +40.8%

232

↓ -13.8%

302

↑ +30.2%

408

↑ +35.1%

463

↑ +13.5%

655

↑ +41.5%

422

↓ -35.6%

416

↓ -1.4%

314

↓ -24.5%

前渡金の増減額（△は増加）

124

202

↑ +62.9%

-320

↓ -258.4%

-13

↑ +95.9%

-380

↓ -2823.1%

367

↑ +196.6%

-787

↓ -314.4%

-195

↑ +75.2%

407

↑ +308.7%

-264

↓ -164.9%

-838

↓ -217.4%

その他

412

↑ +428.2%

400

↓ -2.9%

↓ -95.8%

327

↑ +1823.5%

↓ -80.7%

218

↑ +246.0%

120

↓ -45.0%

-324

↓ -370.0%

-231

↑ +28.7%

174

↑ +175.3%

小計

10,605

15,875

↑ +49.7%

17,514

↑ +10.3%

20,416

↑ +16.6%

24,212

↑ +18.6%

26,914

↑ +11.2%

30,234

↑ +12.3%

30,860

↑ +2.1%

40,582

↑ +31.5%

39,367

↓ -3.0%

51,742

↑ +31.4%

利息及び配当金の受取額

117

220

↑ +88.0%

178

↓ -19.1%

182

↑ +2.2%

209

↑ +14.8%

258

↑ +23.4%

↓ -64.7%

295

↑ +224.2%

863

↑ +192.5%

685

↓ -20.6%

852

↑ +24.4%

利息の支払額

-602

-740

↓ -22.9%

-586

↑ +20.8%

-497

↑ +15.2%

-380

↑ +23.5%

-300

↑ +21.1%

-189

↑ +37.0%

-74

↑ +60.8%

-51

↑ +31.1%

-28

↑ +45.1%

-22

↑ +21.4%

補助金の受取額

141

↓ -33.3%

法人税等の支払額

-3,224

-3,393

↓ -5.2%

-3,444

↓ -1.5%

-6,408

↓ -86.1%

-4,823

↑ +24.7%

-7,328

↓ -51.9%

-8,874

↓ -21.1%

-9,499

↓ -7.0%

-11,051

↓ -16.3%

-9,392

↑ +15.0%

-10,553

↓ -12.4%

営業活動によるキャッシュ・フロー

6,896

11,962

↑ +73.5%

13,661

↑ +14.2%

13,693

↑ +0.2%

19,217

↑ +40.3%

19,543

↑ +1.7%

21,261

↑ +8.8%

21,582

↑ +1.5%

30,343

↑ +40.6%

30,772

↑ +1.4%

42,113

↑ +36.9%

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

-840

-1,791

↓ -113.2%

-937

↑ +47.7%

-1,286

↓ -37.2%

-873

↑ +32.1%

-962

↓ -10.2%

-685

↑ +28.8%

-1,158

↓ -69.1%

-624

↑ +46.1%

-818

↓ -31.1%

-103

↑ +87.4%

定期預金の払戻による収入

3,568

666

↓ -81.3%

808

↑ +21.3%

1,012

↑ +25.2%

741

↓ -26.8%

950

↑ +28.2%

1,225

↑ +28.9%

1,158

↓ -5.5%

532

↓ -54.1%

1,400

↑ +163.2%

269

↓ -80.8%

有形固定資産の取得による支出

-11,200

-4,571

↑ +59.2%

-6,076

↓ -32.9%

-7,037

↓ -15.8%

-8,953

↓ -27.2%

-12,011

↓ -34.2%

-17,994

↓ -49.8%

-11,106

↑ +38.3%

-8,687

↑ +21.8%

-10,112

↓ -16.4%

-9,079

↑ +10.2%

有形固定資産の売却による収入

4,012

↑ +7615.4%

3,388

↓ -15.6%

569

↓ -83.2%

947

↑ +66.4%

238

↓ -74.9%

↓ -71.0%

176

↑ +155.1%

↓ -73.3%

↓ -21.3%

↓ -40.5%

無形固定資産の取得による支出

-249

-97

↑ +61.0%

-234

↓ -141.2%

-157

↑ +32.9%

-169

↓ -7.6%

-114

↑ +32.5%

-434

↓ -280.7%

-288

↑ +33.6%

-689

↓ -139.2%

-219

↑ +68.2%

-266

↓ -21.5%

投資有価証券の売却による収入

1,203

↓ -100.0%

1,490

↑ +29700.0%

↓ -99.7%

↓ -50.0%

240

↑ +11900.0%

370

↑ +54.2%

269

↓ -27.3%

650

↑ +141.6%

432

↓ -33.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,033

-467

↑ +54.8%

-274

-613

↓ -123.7%

貸付けによる支出

-355

-336

↑ +5.4%

-358

↓ -6.5%

-216

↑ +39.7%

-625

↓ -189.4%

-271

↑ +56.6%

-63

↑ +76.8%

-40

貸付金の回収による収入

212

↑ +393.0%

↓ -60.8%

729

↑ +778.3%

149

↓ -79.6%

↓ -39.6%

517

↑ +474.4%

514

↓ -0.6%

518

↑ +0.8%

516

↓ -0.4%

329

↓ -36.2%

保険積立金の積立による支出

-1,004

-1,037

↓ -3.3%

補助金の受取額

1,796

その他

-456

↓ -1070.2%

504

↑ +210.5%

561

↑ +11.3%

242

↓ -56.9%

↓ -78.1%

-282

↓ -632.1%

-150

↑ +46.8%

-187

↓ -24.7%

-320

↓ -71.1%

-668

↓ -108.7%

投資活動によるキャッシュ・フロー

-9,974

-2,480

↑ +75.1%

-3,071

↓ -23.8%

-4,936

↓ -60.7%

-9,498

↓ -92.4%

-17,314

↓ -82.3%

-17,407

↓ -0.5%

-12,483

↑ +28.3%

-6,821

↑ +45.4%

-10,184

↓ -49.3%

-8,918

↑ +12.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,387

-17,446

↓ -1157.8%

-5,245

↑ +69.9%

-13,550

↓ -158.3%

-10,661

↑ +21.3%

-13,080

↓ -22.7%

-14,598

↓ -11.6%

-15,155

↓ -3.8%

-8,217

↑ +45.8%

-1,579

↑ +80.8%

-6,865

↓ -334.8%

自己株式の取得による支出

-8,310

↑ +100.0%

0.0%

-399

↑ +100.0%

0.0%

自己株式の処分による収入

↓ -96.9%

509

↑ +25350.0%

525

↑ +3.1%

417

↓ -20.6%

246

↓ -41.0%

1,316

↑ +435.0%

769

↓ -41.6%

1,524

↑ +98.2%

846

↓ -44.5%

861

↑ +1.8%

配当金の支払額

-563

-1,045

↓ -85.6%

-1,176

↓ -12.5%

-1,319

↓ -12.2%

-1,734

↓ -31.5%

-2,150

↓ -24.0%

-3,242

↓ -50.8%

-4,363

↓ -34.6%

-4,824

↓ -10.6%

-4,859

↓ -0.7%

-5,094

↓ -4.8%

ファイナンス・リース債務の返済による支出

-15

-7

↑ +53.3%

-5

↑ +28.6%

-5

0.0%

-2

↑ +60.0%

-10

↓ -400.0%

-1

↑ +90.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

18,381

-4,522

↓ -124.6%

457

↑ +110.1%

-11,388

↓ -2591.9%

-12,373

↓ -8.6%

-3,704

↑ +70.1%

-16,526

↓ -346.2%

-3,752

↑ +77.3%

↑ +102.1%

-5,595

↓ -7093.8%

-11,100

↓ -98.4%

現金及び現金同等物に係る換算差額

1,079

-1,093

↓ -201.3%

527

↑ +148.2%

183

↓ -65.3%

↓ -68.3%

↓ -27.6%

1,098

↑ +2514.3%

3,695

↑ +236.5%

1,909

↓ -48.3%

1,053

↓ -44.8%

1,092

↑ +3.7%

現金及び現金同等物の増減額（△は減少）

16,382

3,866

↓ -76.4%

11,574

↑ +199.4%

-2,448

↓ -121.2%

-2,596

↓ -6.0%

-1,433

↑ +44.8%

-11,574

↓ -707.7%

9,042

↑ +178.1%

25,512

↑ +182.1%

16,045

↓ -37.1%

23,186

↑ +44.5%

現金及び現金同等物の残高

42,907

59,317

↑ +38.2%

63,183

↑ +6.5%

74,758

↑ +18.3%

72,310

↓ -3.3%

69,718

↓ -3.6%

68,285

↓ -2.1%

56,710

↓ -17.0%

65,753

↑ +15.9%

91,265

↑ +38.8%

107,311

↑ +17.6%

130,498

↑ +21.6%

神戸物産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
売上高	228,590 -	239,266 ↑ +4.7%	251,503 ↑ +5.1%	267,175 ↑ +6.2%	299,616 ↑ +12.1%	340,870 ↑ +13.8%	362,064 ↑ +6.2%	406,813 ↑ +12.4%	461,546 ↑ +13.5%	507,883 ↑ +10.0%	551,701 ↑ +8.6%
売上原価	195,431 -	201,467 ↑ +3.1%	211,055 ↑ +4.8%	227,402 ↑ +7.7%	252,486 ↑ +11.0%	295,671 ↑ +17.1%	318,940 ↑ +7.9%	360,217 ↑ +12.9%	408,827 ↑ +13.5%	449,470 ↑ +9.9%	485,235 ↑ +8.0%
売上総利益又は売上総損失（△）	33,159 -	37,799 ↑ +14.0%	40,448 ↑ +7.0%	39,773 ↓ -1.7%	47,130 ↑ +18.5%	45,198 ↓ -4.1%	43,123 ↓ -4.6%	46,596 ↑ +8.1%	52,719 ↑ +13.1%	58,413 ↑ +10.8%	66,466 ↑ +13.8%
販売費及び一般管理費
広告宣伝費	594 -	558 ↓ -6.1%	399 ↓ -28.5%	283 ↓ -29.1%	243 ↓ -14.1%	169 ↓ -30.5%	158 ↓ -6.5%	262 ↑ +65.8%	324 ↑ +23.7%	369 ↑ +13.9%	349 ↓ -5.4%
地代家賃	3,835 -	3,796 ↓ -1.0%	3,717 ↓ -2.1%	3,135 ↓ -15.7%	3,341 ↑ +6.6%	1,832 ↓ -45.2%	564 ↓ -69.2%	759 ↑ +34.6%	1,066 ↑ +40.4%	1,152 ↑ +8.1%	1,334 ↑ +15.8%
運賃	3,146 -	3,203 ↑ +1.8%	3,251 ↑ +1.5%	3,503 ↑ +7.8%	3,910 ↑ +11.6%	5,434 ↑ +39.0%	6,378 ↑ +17.4%	7,504 ↑ +17.7%	8,003 ↑ +6.6%	8,468 ↑ +5.8%	9,129 ↑ +7.8%
販売促進費	277 -	290 ↑ +4.7%	288 ↓ -0.7%	378 ↑ +31.3%	689 ↑ +82.3%	415 ↓ -39.8%	459 ↑ +10.6%	362 ↓ -21.1%	354 ↓ -2.2%	371 ↑ +4.8%	396 ↑ +6.7%
営業業務委託料	547 -	598 ↑ +9.3%	664 ↑ +11.0%	656 ↓ -1.2%	641 ↓ -2.3%	688 ↑ +7.3%	625 ↓ -9.2%	709 ↑ +13.4%	857 ↑ +20.9%	823 ↓ -4.0%	968 ↑ +17.6%
賃金給料及び諸手当	10,144 -	9,975 ↓ -1.7%	10,004 ↑ +0.3%	9,215 ↓ -7.9%	10,722 ↑ +16.4%	6,908 ↓ -35.6%	3,316 ↓ -52.0%	4,051 ↑ +22.2%	4,975 ↑ +22.8%	5,600 ↑ +12.6%	5,943 ↑ +6.1%
法定福利費	871 -	874 ↑ +0.3%	936 ↑ +7.1%	884 ↓ -5.6%	1,036 ↑ +17.2%	750 ↓ -27.6%	448 ↓ -40.3%	485 ↑ +8.3%	630 ↑ +29.9%	717 ↑ +13.8%	758 ↑ +5.7%
賞与引当金繰入額	75 -	116 ↑ +54.7%	136 ↑ +17.2%	137 ↑ +0.7%	169 ↑ +23.4%	126 ↓ -25.4%	191 ↑ +51.6%	236 ↑ +23.6%	310 ↑ +31.4%	292 ↓ -5.8%	375 ↑ +28.4%
退職給付費用	28 -	46 ↑ +64.3%	38 ↓ -17.4%	36 ↓ -5.3%	60 ↑ +66.7%	144 ↑ +140.0%	90 ↓ -37.5%	13 ↓ -85.6%	78 ↑ +500.0%	82 ↑ +5.1%	104 ↑ +26.8%
減価償却費	878 -	902 ↑ +2.7%	926 ↑ +2.7%	829 ↓ -10.5%	919 ↑ +10.9%	706 ↓ -23.2%	494 ↓ -30.0%	666 ↑ +34.8%	764 ↑ +14.7%	1,166 ↑ +52.6%	1,232 ↑ +5.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	13 -	15 ↑ +15.4%	18 ↑ +20.0%	23 ↑ +27.8%	29 ↑ +26.1%	32 ↑ +10.3%	32 0.0%
貸倒引当金繰入額	-7 -	0 ↑ +100.0%	-18 -	6 ↑ +133.3%	-21 ↓ -450.0%	17 ↑ +181.0%	1 ↓ -94.1%	-1 ↓ -200.0%	14 ↑ +1500.0%	0 ↓ -100.0%	-13 -
のれん償却額	- -	- -	- -	2 -	124 ↑ +6100.0%	79 ↓ -36.3%	5 ↓ -93.7%	5 0.0%	5 0.0%	32 ↑ +540.0%	90 ↑ +181.3%
その他	5,965 -	5,600 ↓ -6.1%	5,496 ↓ -1.9%	4,971 ↓ -9.6%	6,038 ↑ +21.5%	4,056 ↓ -32.8%	3,058 ↓ -24.6%	3,697 ↑ +20.9%	4,586 ↑ +24.0%	4,951 ↑ +8.0%	5,887 ↑ +18.9%
販売費及び一般管理費	26,356 -	25,965 ↓ -1.5%	25,842 ↓ -0.5%	24,051 ↓ -6.9%	27,891 ↑ +16.0%	21,347 ↓ -23.5%	15,812 ↓ -25.9%	18,776 ↑ +18.7%	22,002 ↑ +17.2%	24,062 ↑ +9.4%	26,587 ↑ +10.5%
営業利益又は営業損失（△）	6,802 -	11,833 ↑ +74.0%	14,606 ↑ +23.4%	15,722 ↑ +7.6%	19,239 ↑ +22.4%	23,851 ↑ +24.0%	27,311 ↑ +14.5%	27,820 ↑ +1.9%	30,717 ↑ +10.4%	34,350 ↑ +11.8%	39,878 ↑ +16.1%
営業外収益
受取利息	79 -	169 ↑ +113.9%	134 ↓ -20.7%	159 ↑ +18.7%	213 ↑ +34.0%	252 ↑ +18.3%	101 ↓ -59.9%	279 ↑ +176.2%	872 ↑ +212.5%	679 ↓ -22.1%	860 ↑ +26.7%
受取配当金	12 -	45 ↑ +275.0%	35 ↓ -22.2%	24 ↓ -31.4%	2 ↓ -91.7%	0 ↓ -100.0%	0 0.0%	9 -	9 0.0%	6 ↓ -33.3%	0 ↓ -100.0%
賃貸収入	104 -	111 ↑ +6.7%	69 ↓ -37.8%	90 ↑ +30.4%	55 ↓ -38.9%	79 ↑ +43.6%	110 ↑ +39.2%	251 ↑ +128.2%	212 ↓ -15.5%	250 ↑ +17.9%	199 ↓ -20.4%
補助金収入	108 -	355 ↑ +228.7%	120 ↓ -66.2%	80 ↓ -33.3%	99 ↑ +23.8%	124 ↑ +25.3%	529 ↑ +326.6%	323 ↓ -38.9%	130 ↓ -59.8%	141 ↑ +8.5%	1,890 ↑ +1240.4%
燃料販売収入	58 -	46 ↓ -20.7%	57 ↑ +23.9%	73 ↑ +28.1%	86 ↑ +17.8%	60 ↓ -30.2%	67 ↑ +11.7%	81 ↑ +20.9%	92 ↑ +13.6%	91 ↓ -1.1%	95 ↑ +4.4%
デリバティブ評価益	442 -	- -	615 -	- -	- -	- -	220 -	478 ↑ +117.3%	- -	- -	5,268 -
その他	327 -	372 ↑ +13.8%	459 ↑ +23.4%	359 ↓ -21.8%	421 ↑ +17.3%	393 ↓ -6.7%	241 ↓ -38.7%	306 ↑ +27.0%	333 ↑ +8.8%	510 ↑ +53.2%	453 ↓ -11.2%
営業外収益	2,638 -	1,101 ↓ -58.3%	2,135 ↑ +93.9%	1,053 ↓ -50.7%	963 ↓ -8.5%	910 ↓ -5.5%	2,097 ↑ +130.4%	4,520 ↑ +115.5%	3,807 ↓ -15.8%	1,679 ↓ -55.9%	8,769 ↑ +422.3%
営業外費用
支払利息	618 -	724 ↑ +17.2%	592 ↓ -18.2%	501 ↓ -15.4%	380 ↓ -24.2%	318 ↓ -16.3%	181 ↓ -43.1%	86 ↓ -52.5%	58 ↓ -32.6%	29 ↓ -50.0%	23 ↓ -20.7%
賃貸収入原価	51 -	49 ↓ -3.9%	49 0.0%	42 ↓ -14.3%	36 ↓ -14.3%	28 ↓ -22.2%	29 ↑ +3.6%	32 ↑ +10.3%	35 ↑ +9.4%	30 ↓ -14.3%	31 ↑ +3.3%
デリバティブ評価損	- -	1,415 -	- -	164 -	4 ↓ -97.6%	64 ↑ +1500.0%	- -	- -	4,082 -	2,856 ↓ -30.0%	- -
為替差損	- -	1,161 -	- -	- -	- -	6 -	- -	- -	- -	1,100 -	345 ↓ -68.6%
燃料販売原価	55 -	41 ↓ -25.5%	50 ↑ +22.0%	70 ↑ +40.0%	70 0.0%	58 ↓ -17.1%	64 ↑ +10.3%	79 ↑ +23.4%	88 ↑ +11.4%	86 ↓ -2.3%	93 ↑ +8.1%
貸倒引当金繰入額	- -	144 -	162 ↑ +12.5%	44 ↓ -72.8%	82 ↑ +86.4%	443 ↑ +440.2%	16 ↓ -96.4%	- -	248 -	288 ↑ +16.1%	- -
その他	95 -	121 ↑ +27.4%	106 ↓ -12.4%	110 ↑ +3.8%	192 ↑ +74.5%	194 ↑ +1.0%	28 ↓ -85.6%	16 ↓ -42.9%	41 ↑ +156.3%	62 ↑ +51.2%	73 ↑ +17.7%
営業外費用	962 -	4,205 ↑ +337.1%	962 ↓ -77.1%	944 ↓ -1.9%	767 ↓ -18.8%	1,116 ↑ +45.5%	321 ↓ -71.2%	215 ↓ -33.0%	4,554 ↑ +2018.1%	4,454 ↓ -2.2%	566 ↓ -87.3%
経常利益又は経常損失（△）	8,477 -	8,729 ↑ +3.0%	15,778 ↑ +80.8%	15,831 ↑ +0.3%	19,434 ↑ +22.8%	23,646 ↑ +21.7%	29,087 ↑ +23.0%	32,125 ↑ +10.4%	29,970 ↓ -6.7%	31,576 ↑ +5.4%	48,081 ↑ +52.3%
特別利益
投資有価証券売却益	- -	- -	9 -	115 ↑ +1177.8%	- -	- -	- -	- -	9 -	57 ↑ +533.3%	20 ↓ -64.9%
固定資産売却益	8 -	668 ↑ +8250.0%	550 ↓ -17.7%	110 ↓ -80.0%	221 ↑ +100.9%	103 ↓ -53.4%	5 ↓ -95.1%	6 ↑ +20.0%	6 0.0%	2 ↓ -66.7%	1 ↓ -50.0%
新株予約権戻入益	0 -	- -	9 -	13 ↑ +44.4%	3 ↓ -76.9%	2 ↓ -33.3%	18 ↑ +800.0%	15 ↓ -16.7%	30 ↑ +100.0%	31 ↑ +3.3%	84 ↑ +171.0%
特別利益	9 -	668 ↑ +7322.2%	742 ↑ +11.1%	1,489 ↑ +100.7%	225 ↓ -84.9%	352 ↑ +56.4%	24 ↓ -93.2%	22 ↓ -8.3%	46 ↑ +109.1%	90 ↑ +95.7%	106 ↑ +17.8%
特別損失
固定資産除却損	93 -	109 ↑ +17.2%	66 ↓ -39.4%	151 ↑ +128.8%	40 ↓ -73.5%	98 ↑ +145.0%	70 ↓ -28.6%	73 ↑ +4.3%	61 ↓ -16.4%	214 ↑ +250.8%	44 ↓ -79.4%
固定資産売却損	0 -	75 -	42 ↓ -44.0%	7 ↓ -83.3%	182 ↑ +2500.0%	40 ↓ -78.0%	127 ↑ +217.5%	4 ↓ -96.9%	- -	0 -	63 -
減損損失	273 -	762 ↑ +179.1%	2,428 ↑ +218.6%	907 ↓ -62.6%	1,231 ↑ +35.7%	1,503 ↑ +22.1%	176 ↓ -88.3%	994 ↑ +464.8%	- -	38 -	1,460 ↑ +3742.1%
特別損失	624 -	1,017 ↑ +63.0%	3,434 ↑ +237.7%	1,309 ↓ -61.9%	1,564 ↑ +19.5%	1,767 ↑ +13.0%	373 ↓ -78.9%	1,122 ↑ +200.8%	61 ↓ -94.6%	253 ↑ +314.8%	1,568 ↑ +519.8%
税引前当期純利益又は税引前当期純損失（△）	7,862 -	8,379 ↑ +6.6%	13,086 ↑ +56.2%	16,011 ↑ +22.4%	18,095 ↑ +13.0%	22,231 ↑ +22.9%	28,738 ↑ +29.3%	31,025 ↑ +8.0%	29,956 ↓ -3.4%	31,413 ↑ +4.9%	46,619 ↑ +48.4%
法人税、住民税及び事業税	3,186 -	3,368 ↑ +5.7%	5,502 ↑ +63.4%	4,862 ↓ -11.6%	6,696 ↑ +37.7%	8,013 ↑ +19.7%	8,877 ↑ +10.8%	10,254 ↑ +15.5%	9,610 ↓ -6.3%	10,326 ↑ +7.5%	14,993 ↑ +45.2%
法人税等調整額	55 -	253 ↑ +360.0%	-818 ↓ -423.3%	554 ↑ +167.7%	-440 ↓ -179.4%	19 ↑ +104.3%	268 ↑ +1310.5%	-62 ↓ -123.1%	-215 ↓ -246.8%	-355 ↓ -65.1%	-252 ↑ +29.0%
法人税等	3,242 -	3,622 ↑ +11.7%	4,684 ↑ +29.3%	5,417 ↑ +15.6%	6,255 ↑ +15.5%	8,032 ↑ +28.4%	9,145 ↑ +13.9%	10,192 ↑ +11.4%	9,395 ↓ -7.8%	9,970 ↑ +6.1%	14,741 ↑ +47.9%
当期純利益又は当期純損失（△）	4,619 -	4,757 ↑ +3.0%	8,402 ↑ +76.6%	10,594 ↑ +26.1%	11,839 ↑ +11.8%	14,198 ↑ +19.9%	19,592 ↑ +38.0%	20,832 ↑ +6.3%	20,560 ↓ -1.3%	21,443 ↑ +4.3%	31,878 ↑ +48.7%
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（△）	4,174 -	4,560 ↑ +9.2%	8,346 ↑ +83.0%	10,363 ↑ +24.2%	12,056 ↑ +16.3%	15,047 ↑ +24.8%	19,592 ↑ +30.2%	20,832 ↑ +6.3%	20,560 ↓ -1.3%	21,443 ↑ +4.3%	31,878 ↑ +48.7%

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

売上高

228,590

239,266

↑ +4.7%

251,503

↑ +5.1%

267,175

↑ +6.2%

299,616

↑ +12.1%

340,870

↑ +13.8%

362,064

↑ +6.2%

406,813

↑ +12.4%

461,546

↑ +13.5%

507,883

↑ +10.0%

551,701

↑ +8.6%

売上原価

195,431

201,467

↑ +3.1%

211,055

↑ +4.8%

227,402

↑ +7.7%

252,486

↑ +11.0%

295,671

↑ +17.1%

318,940

↑ +7.9%

360,217

↑ +12.9%

408,827

↑ +13.5%

449,470

↑ +9.9%

485,235

↑ +8.0%

売上総利益又は売上総損失（△）

33,159

37,799

↑ +14.0%

40,448

↑ +7.0%

39,773

↓ -1.7%

47,130

↑ +18.5%

45,198

↓ -4.1%

43,123

↓ -4.6%

46,596

↑ +8.1%

52,719

↑ +13.1%

58,413

↑ +10.8%

66,466

↑ +13.8%

販売費及び一般管理費

広告宣伝費

594

558

↓ -6.1%

399

↓ -28.5%

283

↓ -29.1%

243

↓ -14.1%

169

↓ -30.5%

158

↓ -6.5%

262

↑ +65.8%

324

↑ +23.7%

369

↑ +13.9%

349

↓ -5.4%

地代家賃

3,835

3,796

↓ -1.0%

3,717

↓ -2.1%

3,135

↓ -15.7%

3,341

↑ +6.6%

1,832

↓ -45.2%

564

↓ -69.2%

759

↑ +34.6%

1,066

↑ +40.4%

1,152

↑ +8.1%

1,334

↑ +15.8%

運賃

3,146

3,203

↑ +1.8%

3,251

↑ +1.5%

3,503

↑ +7.8%

3,910

↑ +11.6%

5,434

↑ +39.0%

6,378

↑ +17.4%

7,504

↑ +17.7%

8,003

↑ +6.6%

8,468

↑ +5.8%

9,129

↑ +7.8%

販売促進費

277

290

↑ +4.7%

288

↓ -0.7%

378

↑ +31.3%

689

↑ +82.3%

415

↓ -39.8%

459

↑ +10.6%

362

↓ -21.1%

354

↓ -2.2%

371

↑ +4.8%

396

↑ +6.7%

営業業務委託料

547

598

↑ +9.3%

664

↑ +11.0%

656

↓ -1.2%

641

↓ -2.3%

688

↑ +7.3%

625

↓ -9.2%

709

↑ +13.4%

857

↑ +20.9%

823

↓ -4.0%

968

↑ +17.6%

賃金給料及び諸手当

10,144

9,975

↓ -1.7%

10,004

↑ +0.3%

9,215

↓ -7.9%

10,722

↑ +16.4%

6,908

↓ -35.6%

3,316

↓ -52.0%

4,051

↑ +22.2%

4,975

↑ +22.8%

5,600

↑ +12.6%

5,943

↑ +6.1%

法定福利費

871

874

↑ +0.3%

936

↑ +7.1%

884

↓ -5.6%

1,036

↑ +17.2%

750

↓ -27.6%

448

↓ -40.3%

485

↑ +8.3%

630

↑ +29.9%

717

↑ +13.8%

758

↑ +5.7%

賞与引当金繰入額

116

↑ +54.7%

136

↑ +17.2%

137

↑ +0.7%

169

↑ +23.4%

126

↓ -25.4%

191

↑ +51.6%

236

↑ +23.6%

310

↑ +31.4%

292

↓ -5.8%

375

↑ +28.4%

退職給付費用

↑ +64.3%

↓ -17.4%

↓ -5.3%

↑ +66.7%

144

↑ +140.0%

↓ -37.5%

↓ -85.6%

↑ +500.0%

↑ +5.1%

104

↑ +26.8%

減価償却費

878

902

↑ +2.7%

926

↑ +2.7%

829

↓ -10.5%

919

↑ +10.9%

706

↓ -23.2%

494

↓ -30.0%

666

↑ +34.8%

764

↑ +14.7%

1,166

↑ +52.6%

1,232

↑ +5.7%

役員株式給付引当金繰入額

↑ +15.4%

↑ +20.0%

↑ +27.8%

↑ +26.1%

↑ +10.3%

0.0%

貸倒引当金繰入額

-7

↑ +100.0%

-18

↑ +133.3%

-21

↓ -450.0%

↑ +181.0%

↓ -94.1%

-1

↓ -200.0%

↑ +1500.0%

↓ -100.0%

-13

のれん償却額

124

↑ +6100.0%

↓ -36.3%

↓ -93.7%

0.0%

↑ +540.0%

↑ +181.3%

その他

5,965

5,600

↓ -6.1%

5,496

↓ -1.9%

4,971

↓ -9.6%

6,038

↑ +21.5%

4,056

↓ -32.8%

3,058

↓ -24.6%

3,697

↑ +20.9%

4,586

↑ +24.0%

4,951

↑ +8.0%

5,887

↑ +18.9%

販売費及び一般管理費

26,356

25,965

↓ -1.5%

25,842

↓ -0.5%

24,051

↓ -6.9%

27,891

↑ +16.0%

21,347

↓ -23.5%

15,812

↓ -25.9%

18,776

↑ +18.7%

22,002

↑ +17.2%

24,062

↑ +9.4%

26,587

↑ +10.5%

営業利益又は営業損失（△）

6,802

11,833

↑ +74.0%

14,606

↑ +23.4%

15,722

↑ +7.6%

19,239

↑ +22.4%

23,851

↑ +24.0%

27,311

↑ +14.5%

27,820

↑ +1.9%

30,717

↑ +10.4%

34,350

↑ +11.8%

39,878

↑ +16.1%

営業外収益

受取利息

169

↑ +113.9%

134

↓ -20.7%

159

↑ +18.7%

213

↑ +34.0%

252

↑ +18.3%

101

↓ -59.9%

279

↑ +176.2%

872

↑ +212.5%

679

↓ -22.1%

860

↑ +26.7%

受取配当金

↑ +275.0%

↓ -22.2%

↓ -31.4%

↓ -91.7%

↓ -100.0%

0.0%

↓ -33.3%

↓ -100.0%

賃貸収入

104

111

↑ +6.7%

↓ -37.8%

↑ +30.4%

↓ -38.9%

↑ +43.6%

110

↑ +39.2%

251

↑ +128.2%

212

↓ -15.5%

250

↑ +17.9%

199

↓ -20.4%

補助金収入

108

355

↑ +228.7%

120

↓ -66.2%

↓ -33.3%

↑ +23.8%

124

↑ +25.3%

529

↑ +326.6%

323

↓ -38.9%

130

↓ -59.8%

141

↑ +8.5%

1,890

↑ +1240.4%

燃料販売収入

↓ -20.7%

↑ +23.9%

↑ +28.1%

↑ +17.8%

↓ -30.2%

↑ +11.7%

↑ +20.9%

↑ +13.6%

↓ -1.1%

↑ +4.4%

デリバティブ評価益

442

615

220

478

↑ +117.3%

5,268

その他

327

372

↑ +13.8%

459

↑ +23.4%

359

↓ -21.8%

421

↑ +17.3%

393

↓ -6.7%

241

↓ -38.7%

306

↑ +27.0%

333

↑ +8.8%

510

↑ +53.2%

453

↓ -11.2%

営業外収益

2,638

1,101

↓ -58.3%

2,135

↑ +93.9%

1,053

↓ -50.7%

963

↓ -8.5%

910

↓ -5.5%

2,097

↑ +130.4%

4,520

↑ +115.5%

3,807

↓ -15.8%

1,679

↓ -55.9%

8,769

↑ +422.3%

営業外費用

支払利息

618

724

↑ +17.2%

592

↓ -18.2%

501

↓ -15.4%

380

↓ -24.2%

318

↓ -16.3%

181

↓ -43.1%

↓ -52.5%

↓ -32.6%

↓ -50.0%

↓ -20.7%

賃貸収入原価

↓ -3.9%

0.0%

↓ -14.3%

↓ -22.2%

↑ +3.6%

↑ +10.3%

↑ +9.4%

↓ -14.3%

↑ +3.3%

デリバティブ評価損

1,415

164

↓ -97.6%

↑ +1500.0%

4,082

2,856

↓ -30.0%

為替差損

1,161

1,100

345

↓ -68.6%

燃料販売原価

↓ -25.5%

↑ +22.0%

↑ +40.0%

0.0%

↓ -17.1%

↑ +10.3%

↑ +23.4%

↑ +11.4%

↓ -2.3%

↑ +8.1%

貸倒引当金繰入額

144

162

↑ +12.5%

↓ -72.8%

↑ +86.4%

443

↑ +440.2%

↓ -96.4%

248

288

↑ +16.1%

その他

121

↑ +27.4%

106

↓ -12.4%

110

↑ +3.8%

192

↑ +74.5%

194

↑ +1.0%

↓ -85.6%

↓ -42.9%

↑ +156.3%

↑ +51.2%

↑ +17.7%

営業外費用

962

4,205

↑ +337.1%

962

↓ -77.1%

944

↓ -1.9%

767

↓ -18.8%

1,116

↑ +45.5%

321

↓ -71.2%

215

↓ -33.0%

4,554

↑ +2018.1%

4,454

↓ -2.2%

566

↓ -87.3%

経常利益又は経常損失（△）

8,477

8,729

↑ +3.0%

15,778

↑ +80.8%

15,831

↑ +0.3%

19,434

↑ +22.8%

23,646

↑ +21.7%

29,087

↑ +23.0%

32,125

↑ +10.4%

29,970

↓ -6.7%

31,576

↑ +5.4%

48,081

↑ +52.3%

特別利益

投資有価証券売却益

115

↑ +1177.8%

↑ +533.3%

↓ -64.9%

固定資産売却益

668

↑ +8250.0%

550

↓ -17.7%

110

↓ -80.0%

221

↑ +100.9%

103

↓ -53.4%

↓ -95.1%

↑ +20.0%

0.0%

↓ -66.7%

↓ -50.0%

新株予約権戻入益

↑ +44.4%

↓ -76.9%

↓ -33.3%

↑ +800.0%

↓ -16.7%

↑ +100.0%

↑ +3.3%

↑ +171.0%

特別利益

668

↑ +7322.2%

742

↑ +11.1%

1,489

↑ +100.7%

225

↓ -84.9%

352

↑ +56.4%

↓ -93.2%

↓ -8.3%

↑ +109.1%

↑ +95.7%

106

↑ +17.8%

特別損失

固定資産除却損

109

↑ +17.2%

↓ -39.4%

151

↑ +128.8%

↓ -73.5%

↑ +145.0%

↓ -28.6%

↑ +4.3%

↓ -16.4%

214

↑ +250.8%

↓ -79.4%

固定資産売却損

↓ -44.0%

↓ -83.3%

182

↑ +2500.0%

↓ -78.0%

127

↑ +217.5%

↓ -96.9%

減損損失

273

762

↑ +179.1%

2,428

↑ +218.6%

907

↓ -62.6%

1,231

↑ +35.7%

1,503

↑ +22.1%

176

↓ -88.3%

994

↑ +464.8%

1,460

↑ +3742.1%

特別損失

624

1,017

↑ +63.0%

3,434

↑ +237.7%

1,309

↓ -61.9%

1,564

↑ +19.5%

1,767

↑ +13.0%

373

↓ -78.9%

1,122

↑ +200.8%

↓ -94.6%

253

↑ +314.8%

1,568

↑ +519.8%

税引前当期純利益又は税引前当期純損失（△）

7,862

8,379

↑ +6.6%

13,086

↑ +56.2%

16,011

↑ +22.4%

18,095

↑ +13.0%

22,231

↑ +22.9%

28,738

↑ +29.3%

31,025

↑ +8.0%

29,956

↓ -3.4%

31,413

↑ +4.9%

46,619

↑ +48.4%

法人税、住民税及び事業税

3,186

3,368

↑ +5.7%

5,502

↑ +63.4%

4,862

↓ -11.6%

6,696

↑ +37.7%

8,013

↑ +19.7%

8,877

↑ +10.8%

10,254

↑ +15.5%

9,610

↓ -6.3%

10,326

↑ +7.5%

14,993

↑ +45.2%

法人税等調整額

253

↑ +360.0%

-818

↓ -423.3%

554

↑ +167.7%

-440

↓ -179.4%

↑ +104.3%

268

↑ +1310.5%

-62

↓ -123.1%

-215

↓ -246.8%

-355

↓ -65.1%

-252

↑ +29.0%

法人税等

3,242

3,622

↑ +11.7%

4,684

↑ +29.3%

5,417

↑ +15.6%

6,255

↑ +15.5%

8,032

↑ +28.4%

9,145

↑ +13.9%

10,192

↑ +11.4%

9,395

↓ -7.8%

9,970

↑ +6.1%

14,741

↑ +47.9%

当期純利益又は当期純損失（△）

4,619

4,757

↑ +3.0%

8,402

↑ +76.6%

10,594

↑ +26.1%

11,839

↑ +11.8%

14,198

↑ +19.9%

19,592

↑ +38.0%

20,832

↑ +6.3%

20,560

↓ -1.3%

21,443

↑ +4.3%

31,878

↑ +48.7%

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（△）

4,174

4,560

↑ +9.2%

8,346

↑ +83.0%

10,363

↑ +24.2%

12,056

↑ +16.3%

15,047

↑ +24.8%

19,592

↑ +30.2%

20,832

↑ +6.3%

20,560

↓ -1.3%

21,443

↑ +4.3%

31,878

↑ +48.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	59,496 -	64,877 ↑ +9.0%	76,241 ↑ +17.5%	74,048 ↓ -2.9%	71,525 ↓ -3.4%	69,810 ↓ -2.4%	57,799 ↓ -17.2%	67,040 ↑ +16.0%	92,590 ↑ +38.1%	107,272 ↑ +15.9%	130,994 ↑ +22.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,249 -	26,939 ↑ +15.9%	27,954 ↑ +3.8%	30,227 ↑ +8.1%
商品及び製品	- -	5,502 -	5,399 ↓ -1.9%	6,478 ↑ +20.0%	5,911 ↓ -8.8%	6,456 ↑ +9.2%	9,065 ↑ +40.4%	12,817 ↑ +41.4%	17,495 ↑ +36.5%	16,645 ↓ -4.9%	19,645 ↑ +18.0%	17,630 ↓ -10.3%
仕掛品	- -	480 -	586 ↑ +22.1%	413 ↓ -29.5%	407 ↓ -1.5%	325 ↓ -20.1%	298 ↓ -8.3%	353 ↑ +18.5%	435 ↑ +23.2%	378 ↓ -13.1%	358 ↓ -5.3%	435 ↑ +21.5%
原材料及び貯蔵品	- -	1,121 -	1,216 ↑ +8.5%	1,485 ↑ +22.1%	1,727 ↑ +16.3%	1,427 ↓ -17.4%	1,222 ↓ -14.4%	1,493 ↑ +22.2%	1,798 ↑ +20.4%	1,801 ↑ +0.2%	1,825 ↑ +1.3%	1,784 ↓ -2.2%
その他	- -	2,850 -	1,934 ↓ -32.1%	2,242 ↑ +15.9%	2,352 ↑ +4.9%	2,827 ↑ +20.2%	4,227 ↑ +49.5%	3,576 ↓ -15.4%	3,995 ↑ +11.7%	3,303 ↓ -17.3%	4,050 ↑ +22.6%	3,837 ↓ -5.3%
貸倒引当金	- -	-24 -	-32 ↓ -33.3%	-31 ↑ +3.1%	-117 ↓ -277.4%	-94 ↑ +19.7%	-14 ↑ +85.1%	-15 ↓ -7.1%	-2 ↑ +86.7%	-17 ↓ -750.0%	-17 0.0%	-3 ↑ +82.4%
流動資産	- -	82,310 -	86,604 ↑ +5.2%	100,342 ↑ +15.9%	98,598 ↓ -1.7%	98,864 ↑ +0.3%	102,156 ↑ +3.3%	95,862 ↓ -6.2%	116,011 ↑ +21.0%	141,641 ↑ +22.1%	161,089 ↑ +13.7%	184,906 ↑ +14.8%
固定資産
有形固定資産
建物及び構築物	- -	28,565 -	28,078 ↓ -1.7%	28,035 ↓ -0.2%	31,067 ↑ +10.8%	31,485 ↑ +1.3%	18,310 ↓ -41.8%	23,474 ↑ +28.2%	25,194 ↑ +7.3%	26,431 ↑ +4.9%	30,824 ↑ +16.6%	31,978 ↑ +3.7%
減価償却累計額	- -	-16,058 -	-16,503 ↓ -2.8%	-16,920 ↓ -2.5%	-18,128 ↓ -7.1%	-18,301 ↓ -1.0%	-6,879 ↑ +62.4%	-7,939 ↓ -15.4%	-9,192 ↓ -15.8%	-10,245 ↓ -11.5%	-11,491 ↓ -12.2%	-13,499 ↓ -17.5%
建物及び構築物（純額）	- -	12,506 -	11,575 ↓ -7.4%	11,115 ↓ -4.0%	12,939 ↑ +16.4%	13,184 ↑ +1.9%	11,430 ↓ -13.3%	15,534 ↑ +35.9%	16,001 ↑ +3.0%	16,186 ↑ +1.2%	19,332 ↑ +19.4%	18,479 ↓ -4.4%
機械装置及び運搬具	- -	13,956 -	12,938 ↓ -7.3%	14,454 ↑ +11.7%	17,629 ↑ +22.0%	19,633 ↑ +11.4%	22,729 ↑ +15.8%	28,253 ↑ +24.3%	34,378 ↑ +21.7%	42,477 ↑ +23.6%	46,902 ↑ +10.4%	48,431 ↑ +3.3%
減価償却累計額	- -	-5,755 -	-6,590 ↓ -14.5%	-7,636 ↓ -15.9%	-8,898 ↓ -16.5%	-10,284 ↓ -15.6%	-11,701 ↓ -13.8%	-13,689 ↓ -17.0%	-16,579 ↓ -21.1%	-19,499 ↓ -17.6%	-23,271 ↓ -19.3%	-27,690 ↓ -19.0%
機械装置及び運搬具（純額）	- -	8,200 -	6,348 ↓ -22.6%	6,817 ↑ +7.4%	8,731 ↑ +28.1%	9,349 ↑ +7.1%	11,027 ↑ +17.9%	14,564 ↑ +32.1%	17,799 ↑ +22.2%	22,977 ↑ +29.1%	23,630 ↑ +2.8%	20,740 ↓ -12.2%
土地	- -	17,081 -	15,539 ↓ -9.0%	12,549 ↓ -19.2%	12,059 ↓ -3.9%	12,905 ↑ +7.0%	10,353 ↓ -19.8%	13,350 ↑ +28.9%	16,430 ↑ +23.1%	19,897 ↑ +21.1%	19,864 ↓ -0.2%	23,686 ↑ +19.2%
リース資産	- -	146 -	140 ↓ -4.1%	138 ↓ -1.4%	120 ↓ -13.0%	108 ↓ -10.0%	22 ↓ -79.6%	22 0.0%	25 ↑ +13.6%	25 0.0%	22 ↓ -12.0%	- -
減価償却累計額	- -	-104 -	-109 ↓ -4.8%	-116 ↓ -6.4%	-108 ↑ +6.9%	-93 ↑ +13.9%	-15 ↑ +83.9%	-17 ↓ -13.3%	-18 ↓ -5.9%	-21 ↓ -16.7%	-21 0.0%	- -
リース資産（純額）	- -	41 -	31 ↓ -24.4%	22 ↓ -29.0%	11 ↓ -50.0%	15 ↑ +36.4%	6 ↓ -60.0%	5 ↓ -16.7%	6 ↑ +20.0%	3 ↓ -50.0%	1 ↓ -66.7%	- -
建設仮勘定	- -	3,403 -	3,733 ↑ +9.7%	3,658 ↓ -2.0%	2,829 ↓ -22.7%	5,254 ↑ +85.7%	7,686 ↑ +46.3%	10,314 ↑ +34.2%	7,031 ↓ -31.8%	4,200 ↓ -40.3%	758 ↓ -82.0%	2,173 ↑ +186.7%
その他	- -	4,349 -	4,470 ↑ +2.8%	4,577 ↑ +2.4%	4,739 ↑ +3.5%	5,017 ↑ +5.9%	2,009 ↓ -60.0%	2,462 ↑ +22.5%	2,961 ↑ +20.3%	3,344 ↑ +12.9%	4,117 ↑ +23.1%	4,563 ↑ +10.8%
減価償却累計額	- -	-3,704 -	-3,807 ↓ -2.8%	-3,873 ↓ -1.7%	-3,990 ↓ -3.0%	-4,072 ↓ -2.1%	-1,469 ↑ +63.9%	-1,738 ↓ -18.3%	-2,118 ↓ -21.9%	-2,415 ↓ -14.0%	-2,890 ↓ -19.7%	-3,422 ↓ -18.4%
その他（純額）	- -	645 -	662 ↑ +2.6%	704 ↑ +6.3%	749 ↑ +6.4%	944 ↑ +26.0%	539 ↓ -42.9%	724 ↑ +34.3%	842 ↑ +16.3%	929 ↑ +10.3%	1,226 ↑ +32.0%	1,141 ↓ -6.9%
有形固定資産	- -	41,878 -	37,891 ↓ -9.5%	34,867 ↓ -8.0%	37,320 ↑ +7.0%	41,653 ↑ +11.6%	41,044 ↓ -1.5%	54,493 ↑ +32.8%	58,112 ↑ +6.6%	64,195 ↑ +10.5%	64,814 ↑ +1.0%	66,221 ↑ +2.2%
無形固定資産
のれん	- -	- -	- -	- -	783 -	1,282 ↑ +63.7%	22 ↓ -98.3%	17 ↓ -22.7%	12 ↓ -29.4%	7 ↓ -41.7%	252 ↑ +3500.0%	483 ↑ +91.7%
その他	- -	640 -	591 ↓ -7.7%	705 ↑ +19.3%	664 ↓ -5.8%	681 ↑ +2.6%	524 ↓ -23.1%	867 ↑ +65.5%	1,028 ↑ +18.6%	1,502 ↑ +46.1%	1,252 ↓ -16.6%	1,248 ↓ -0.3%
無形固定資産	- -	640 -	591 ↓ -7.7%	705 ↑ +19.3%	1,447 ↑ +105.2%	1,964 ↑ +35.7%	547 ↓ -72.1%	884 ↑ +61.6%	1,041 ↑ +17.8%	1,509 ↑ +45.0%	1,504 ↓ -0.3%	1,731 ↑ +15.1%
投資その他の資産
投資有価証券	- -	1,453 -	1,248 ↓ -14.1%	1,789 ↑ +43.3%	465 ↓ -74.0%	497 ↑ +6.9%	1,977 ↑ +297.8%	1,784 ↓ -9.8%	1,267 ↓ -29.0%	1,051 ↓ -17.0%	424 ↓ -59.7%	8 ↓ -98.1%
長期貸付金	- -	400 -	494 ↑ +23.5%	710 ↑ +43.7%	822 ↑ +15.8%	1,205 ↑ +46.6%	256 ↓ -78.8%	1,645 ↑ +542.6%	1,135 ↓ -31.0%	607 ↓ -46.5%	320 ↓ -47.3%	311 ↓ -2.8%
繰延税金資産	- -	- -	- -	- -	- -	2,076 -	1,769 ↓ -14.8%	1,470 ↓ -16.9%	1,564 ↑ +6.4%	1,744 ↑ +11.5%	1,979 ↑ +13.5%	2,722 ↑ +37.5%
敷金及び保証金	- -	4,413 -	4,279 ↓ -3.0%	4,066 ↓ -5.0%	3,445 ↓ -15.3%	3,551 ↑ +3.1%	356 ↓ -90.0%	430 ↑ +20.8%	561 ↑ +30.5%	703 ↑ +25.3%	997 ↑ +41.8%	1,678 ↑ +68.3%
その他	- -	2,547 -	2,057 ↓ -19.2%	1,663 ↓ -19.2%	1,443 ↓ -13.2%	1,304 ↓ -9.6%	292 ↓ -77.6%	392 ↑ +34.2%	803 ↑ +104.8%	867 ↑ +8.0%	2,872 ↑ +231.3%	3,106 ↑ +8.1%
貸倒引当金	- -	-637 -	-772 ↓ -21.2%	-918 ↓ -18.9%	-928 ↓ -1.1%	-963 ↓ -3.8%	-224 ↑ +76.7%	-226 ↓ -0.9%	-222 ↑ +1.8%	-431 ↓ -94.1%	-610 ↓ -41.5%	-493 ↑ +19.2%
投資その他の資産	- -	9,212 -	8,112 ↓ -11.9%	8,567 ↑ +5.6%	6,900 ↓ -19.5%	7,671 ↑ +11.2%	4,426 ↓ -42.3%	5,496 ↑ +24.2%	5,109 ↓ -7.0%	4,544 ↓ -11.1%	5,983 ↑ +31.7%	7,333 ↑ +22.6%
固定資産	- -	51,731 -	46,595 ↓ -9.9%	44,141 ↓ -5.3%	45,668 ↑ +3.5%	51,289 ↑ +12.3%	46,019 ↓ -10.3%	60,874 ↑ +32.3%	64,263 ↑ +5.6%	70,249 ↑ +9.3%	72,302 ↑ +2.9%	75,286 ↑ +4.1%
資産	- -	134,042 -	133,199 ↓ -0.6%	144,484 ↑ +8.5%	144,267 ↓ -0.2%	150,154 ↑ +4.1%	148,175 ↓ -1.3%	156,737 ↑ +5.8%	180,275 ↑ +15.0%	211,891 ↑ +17.5%	233,392 ↑ +10.1%	260,193 ↑ +11.5%
負債の部
流動負債
買掛金	- -	16,454 -	15,825 ↓ -3.8%	16,866 ↑ +6.6%	18,760 ↑ +11.2%	21,897 ↑ +16.7%	22,161 ↑ +1.2%	25,158 ↑ +13.5%	29,167 ↑ +15.9%	32,231 ↑ +10.5%	34,665 ↑ +7.6%	38,021 ↑ +9.7%
短期借入金	- -	5,543 -	6,239 ↑ +12.6%	11,095 ↑ +77.8%	10,945 ↓ -1.4%	13,854 ↑ +26.6%	14,598 ↑ +5.4%	15,155 ↑ +3.8%	8,217 ↓ -45.8%	1,317 ↓ -84.0%	6,865 ↑ +421.3%	3,115 ↓ -54.6%
リース負債	- -	3 -	5 ↑ +66.7%	5 0.0%	4 ↓ -20.0%	7 ↑ +75.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	- -
未払法人税等	- -	1,791 -	1,769 ↓ -1.2%	3,827 ↑ +116.3%	2,300 ↓ -39.9%	4,206 ↑ +82.9%	4,812 ↑ +14.4%	5,194 ↑ +7.9%	6,026 ↑ +16.0%	4,562 ↓ -24.3%	5,543 ↑ +21.5%	10,148 ↑ +83.1%
賞与引当金	- -	189 -	183 ↓ -3.2%	203 ↑ +10.9%	285 ↑ +40.4%	306 ↑ +7.4%	299 ↓ -2.3%	354 ↑ +18.4%	414 ↑ +16.9%	473 ↑ +14.3%	516 ↑ +9.1%	577 ↑ +11.8%
その他	- -	5,148 -	5,137 ↓ -0.2%	4,973 ↓ -3.2%	4,641 ↓ -6.7%	5,386 ↑ +16.1%	5,033 ↓ -6.6%	5,182 ↑ +3.0%	4,159 ↓ -19.7%	10,471 ↑ +151.8%	9,336 ↓ -10.8%	7,507 ↓ -19.6%
流動負債	- -	29,673 -	29,796 ↑ +0.4%	37,925 ↑ +27.3%	38,288 ↑ +1.0%	47,315 ↑ +23.6%	46,906 ↓ -0.9%	51,047 ↑ +8.8%	47,987 ↓ -6.0%	49,057 ↑ +2.2%	56,929 ↑ +16.0%	59,370 ↑ +4.3%
固定負債
長期借入金	- -	73,989 -	70,202 ↓ -5.1%	65,595 ↓ -6.6%	55,030 ↓ -16.1%	42,343 ↓ -23.1%	34,690 ↓ -18.1%	19,534 ↓ -43.7%	26,317 ↑ +34.7%	37,000 ↑ +40.6%	30,135 ↓ -18.6%	27,019 ↓ -10.3%
リース負債	- -	16 -	10 ↓ -37.5%	4 ↓ -60.0%	0 ↓ -100.0%	9 -	7 ↓ -22.2%	4 ↓ -42.9%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	- -
繰延税金負債	- -	- -	- -	- -	- -	108 -	128 ↑ +18.5%	117 ↓ -8.6%	120 ↑ +2.6%	161 ↑ +34.2%	28 ↓ -82.6%	518 ↑ +1750.0%
退職給付に係る負債	- -	315 -	350 ↑ +11.1%	397 ↑ +13.4%	498 ↑ +25.4%	547 ↑ +9.8%	612 ↑ +11.9%	713 ↑ +16.5%	650 ↓ -8.8%	688 ↑ +5.8%	734 ↑ +6.7%	856 ↑ +16.6%
預り保証金	- -	- -	- -	- -	- -	- -	6,048 -	6,512 ↑ +7.7%	7,167 ↑ +10.1%	7,589 ↑ +5.9%	8,006 ↑ +5.5%	8,320 ↑ +3.9%
資産除去債務	- -	1,185 -	1,180 ↓ -0.4%	1,192 ↑ +1.0%	1,275 ↑ +7.0%	1,289 ↑ +1.1%	332 ↓ -74.2%	465 ↑ +40.1%	528 ↑ +13.5%	1,672 ↑ +216.7%	1,736 ↑ +3.8%	1,886 ↑ +8.6%
役員株式給付引当金	- -	- -	- -	- -	- -	23 -	39 ↑ +69.6%	58 ↑ +48.7%	81 ↑ +39.7%	110 ↑ +35.8%	138 ↑ +25.5%	171 ↑ +23.9%
その他	- -	638 -	892 ↑ +39.8%	477 ↓ -46.5%	411 ↓ -13.8%	314 ↓ -23.6%	140 ↓ -55.4%	64 ↓ -54.3%	198 ↑ +209.4%	1,157 ↑ +484.3%	2,909 ↑ +151.4%	648 ↓ -77.7%
固定負債	- -	84,011 -	80,772 ↓ -3.9%	76,491 ↓ -5.3%	66,204 ↓ -13.4%	52,270 ↓ -21.0%	41,999 ↓ -19.6%	27,471 ↓ -34.6%	35,067 ↑ +27.7%	48,382 ↑ +38.0%	43,689 ↓ -9.7%	39,421 ↓ -9.8%
負債	- -	113,684 -	110,569 ↓ -2.7%	114,417 ↑ +3.5%	104,493 ↓ -8.7%	99,586 ↓ -4.7%	88,906 ↓ -10.7%	78,518 ↓ -11.7%	83,055 ↑ +5.8%	97,439 ↑ +17.3%	100,618 ↑ +3.3%	98,792 ↓ -1.8%
純資産の部
株主資本
資本金	- -	64 -	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	500 ↑ +681.3%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
資本剰余金	- -	7,472 -	7,468 ↓ -0.1%	7,771 ↑ +4.1%	8,162 ↑ +5.0%	8,405 ↑ +3.0%	8,539 ↑ +1.6%	9,581 ↑ +12.2%	10,466 ↑ +9.2%	12,137 ↑ +16.0%	13,214 ↑ +8.9%	14,310 ↑ +8.3%
利益剰余金	- -	17,068 -	20,582 ↑ +20.6%	27,752 ↑ +34.8%	36,796 ↑ +32.6%	47,118 ↑ +28.1%	60,243 ↑ +27.9%	76,592 ↑ +27.1%	93,061 ↑ +21.5%	108,797 ↑ +16.9%	125,381 ↑ +15.2%	152,165 ↑ +21.4%
自己株式	- -	-10,523 -	-10,517 ↑ +0.1%	-10,180 ↑ +3.2%	-9,913 ↑ +2.6%	-9,641 ↑ +2.7%	-9,465 ↑ +1.8%	-9,135 ↑ +3.5%	-8,953 ↑ +2.0%	-9,087 ↓ -1.5%	-8,990 ↑ +1.1%	-8,911 ↑ +0.9%
株主資本	- -	14,080 -	17,598 ↑ +25.0%	25,406 ↑ +44.4%	35,109 ↑ +38.2%	45,946 ↑ +30.9%	59,380 ↑ +29.2%	77,539 ↑ +30.6%	95,074 ↑ +22.6%	112,348 ↑ +18.2%	130,105 ↑ +15.8%	158,064 ↑ +21.5%
評価・換算差額等
その他有価証券評価差額金	- -	-204 -	-286 ↓ -40.2%	53 ↑ +118.5%	-8 ↓ -115.1%	-1 ↑ +87.5%	13 ↑ +1400.0%	62 ↑ +376.9%	-3 ↓ -104.8%	27 ↑ +1000.0%	2 ↓ -92.6%	- -
為替換算調整勘定	- -	853 -	-751 ↓ -188.0%	-1,461 ↓ -94.5%	-1,478 ↓ -1.2%	-1,672 ↓ -13.1%	-1,634 ↑ +2.3%	-1,190 ↑ +27.2%	-80 ↑ +93.3%	-684 ↓ -755.0%	-731 ↓ -6.9%	-691 ↑ +5.5%
評価・換算差額等	- -	648 -	-1,038 ↓ -260.2%	-1,407 ↓ -35.5%	-1,486 ↓ -5.6%	-1,673 ↓ -12.6%	-1,621 ↑ +3.1%	-1,127 ↑ +30.5%	-84 ↑ +92.5%	-657 ↓ -682.1%	-728 ↓ -10.8%	-691 ↑ +5.1%
新株予約権	- -	218 -	526 ↑ +141.3%	508 ↓ -3.4%	367 ↓ -27.8%	787 ↑ +114.4%	1,510 ↑ +91.9%	1,807 ↑ +19.7%	2,229 ↑ +23.4%	2,760 ↑ +23.8%	3,397 ↑ +23.1%	4,027 ↑ +18.5%
純資産	22,661 -	20,357 ↓ -10.2%	22,630 ↑ +11.2%	30,066 ↑ +32.9%	39,774 ↑ +32.3%	50,568 ↑ +27.1%	59,268 ↑ +17.2%	78,218 ↑ +32.0%	97,220 ↑ +24.3%	114,451 ↑ +17.7%	132,773 ↑ +16.0%	161,400 ↑ +21.6%
負債純資産	- -	134,042 -	133,199 ↓ -0.6%	144,484 ↑ +8.5%	144,267 ↓ -0.2%	150,154 ↑ +4.1%	148,175 ↓ -1.3%	156,737 ↑ +5.8%	180,275 ↑ +15.0%	211,891 ↑ +17.5%	233,392 ↑ +10.1%	260,193 ↑ +11.5%

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

資産の部

流動資産

現金及び預金

59,496

64,877

↑ +9.0%

76,241

↑ +17.5%

74,048

↓ -2.9%

71,525

↓ -3.4%

69,810

↓ -2.4%

57,799

↓ -17.2%

67,040

↑ +16.0%

92,590

↑ +38.1%

107,272

↑ +15.9%

130,994

↑ +22.1%

売掛金

23,249

26,939

↑ +15.9%

27,954

↑ +3.8%

30,227

↑ +8.1%

商品及び製品

5,502

5,399

↓ -1.9%

6,478

↑ +20.0%

5,911

↓ -8.8%

6,456

↑ +9.2%

9,065

↑ +40.4%

12,817

↑ +41.4%

17,495

↑ +36.5%

16,645

↓ -4.9%

19,645

↑ +18.0%

17,630

↓ -10.3%

仕掛品

480

586

↑ +22.1%

413

↓ -29.5%

407

↓ -1.5%

325

↓ -20.1%

298

↓ -8.3%

353

↑ +18.5%

435

↑ +23.2%

378

↓ -13.1%

358

↓ -5.3%

435

↑ +21.5%

原材料及び貯蔵品

1,121

1,216

↑ +8.5%

1,485

↑ +22.1%

1,727

↑ +16.3%

1,427

↓ -17.4%

1,222

↓ -14.4%

1,493

↑ +22.2%

1,798

↑ +20.4%

1,801

↑ +0.2%

1,825

↑ +1.3%

1,784

↓ -2.2%

その他

2,850

1,934

↓ -32.1%

2,242

↑ +15.9%

2,352

↑ +4.9%

2,827

↑ +20.2%

4,227

↑ +49.5%

3,576

↓ -15.4%

3,995

↑ +11.7%

3,303

↓ -17.3%

4,050

↑ +22.6%

3,837

↓ -5.3%

貸倒引当金

-24

-32

↓ -33.3%

-31

↑ +3.1%

-117

↓ -277.4%

-94

↑ +19.7%

-14

↑ +85.1%

-15

↓ -7.1%

-2

↑ +86.7%

-17

↓ -750.0%

-17

0.0%

-3

↑ +82.4%

流動資産

82,310

86,604

↑ +5.2%

100,342

↑ +15.9%

98,598

↓ -1.7%

98,864

↑ +0.3%

102,156

↑ +3.3%

95,862

↓ -6.2%

116,011

↑ +21.0%

141,641

↑ +22.1%

161,089

↑ +13.7%

184,906

↑ +14.8%

固定資産

有形固定資産

建物及び構築物

28,565

28,078

↓ -1.7%

28,035

↓ -0.2%

31,067

↑ +10.8%

31,485

↑ +1.3%

18,310

↓ -41.8%

23,474

↑ +28.2%

25,194

↑ +7.3%

26,431

↑ +4.9%

30,824

↑ +16.6%

31,978

↑ +3.7%

減価償却累計額

-16,058

-16,503

↓ -2.8%

-16,920

↓ -2.5%

-18,128

↓ -7.1%

-18,301

↓ -1.0%

-6,879

↑ +62.4%

-7,939

↓ -15.4%

-9,192

↓ -15.8%

-10,245

↓ -11.5%

-11,491

↓ -12.2%

-13,499

↓ -17.5%

建物及び構築物（純額）

12,506

11,575

↓ -7.4%

11,115

↓ -4.0%

12,939

↑ +16.4%

13,184

↑ +1.9%

11,430

↓ -13.3%

15,534

↑ +35.9%

16,001

↑ +3.0%

16,186

↑ +1.2%

19,332

↑ +19.4%

18,479

↓ -4.4%

機械装置及び運搬具

13,956

12,938

↓ -7.3%

14,454

↑ +11.7%

17,629

↑ +22.0%

19,633

↑ +11.4%

22,729

↑ +15.8%

28,253

↑ +24.3%

34,378

↑ +21.7%

42,477

↑ +23.6%

46,902

↑ +10.4%

48,431

↑ +3.3%

減価償却累計額

-5,755

-6,590

↓ -14.5%

-7,636

↓ -15.9%

-8,898

↓ -16.5%

-10,284

↓ -15.6%

-11,701

↓ -13.8%

-13,689

↓ -17.0%

-16,579

↓ -21.1%

-19,499

↓ -17.6%

-23,271

↓ -19.3%

-27,690

↓ -19.0%

機械装置及び運搬具（純額）

8,200

6,348

↓ -22.6%

6,817

↑ +7.4%

8,731

↑ +28.1%

9,349

↑ +7.1%

11,027

↑ +17.9%

14,564

↑ +32.1%

17,799

↑ +22.2%

22,977

↑ +29.1%

23,630

↑ +2.8%

20,740

↓ -12.2%

土地

17,081

15,539

↓ -9.0%

12,549

↓ -19.2%

12,059

↓ -3.9%

12,905

↑ +7.0%

10,353

↓ -19.8%

13,350

↑ +28.9%

16,430

↑ +23.1%

19,897

↑ +21.1%

19,864

↓ -0.2%

23,686

↑ +19.2%

リース資産

146

140

↓ -4.1%

138

↓ -1.4%

120

↓ -13.0%

108

↓ -10.0%

↓ -79.6%

0.0%

↑ +13.6%

0.0%

↓ -12.0%

減価償却累計額

-104

-109

↓ -4.8%

-116

↓ -6.4%

-108

↑ +6.9%

-93

↑ +13.9%

-15

↑ +83.9%

-17

↓ -13.3%

-18

↓ -5.9%

-21

↓ -16.7%

-21

0.0%

リース資産（純額）

↓ -24.4%

↓ -29.0%

↓ -50.0%

↑ +36.4%

↓ -60.0%

↓ -16.7%

↑ +20.0%

↓ -50.0%

↓ -66.7%

建設仮勘定

3,403

3,733

↑ +9.7%

3,658

↓ -2.0%

2,829

↓ -22.7%

5,254

↑ +85.7%

7,686

↑ +46.3%

10,314

↑ +34.2%

7,031

↓ -31.8%

4,200

↓ -40.3%

758

↓ -82.0%

2,173

↑ +186.7%

その他

4,349

4,470

↑ +2.8%

4,577

↑ +2.4%

4,739

↑ +3.5%

5,017

↑ +5.9%

2,009

↓ -60.0%

2,462

↑ +22.5%

2,961

↑ +20.3%

3,344

↑ +12.9%

4,117

↑ +23.1%

4,563

↑ +10.8%

減価償却累計額

-3,704

-3,807

↓ -2.8%

-3,873

↓ -1.7%

-3,990

↓ -3.0%

-4,072

↓ -2.1%

-1,469

↑ +63.9%

-1,738

↓ -18.3%

-2,118

↓ -21.9%

-2,415

↓ -14.0%

-2,890

↓ -19.7%

-3,422

↓ -18.4%

その他（純額）

645

662

↑ +2.6%

704

↑ +6.3%

749

↑ +6.4%

944

↑ +26.0%

539

↓ -42.9%

724

↑ +34.3%

842

↑ +16.3%

929

↑ +10.3%

1,226

↑ +32.0%

1,141

↓ -6.9%

有形固定資産

41,878

37,891

↓ -9.5%

34,867

↓ -8.0%

37,320

↑ +7.0%

41,653

↑ +11.6%

41,044

↓ -1.5%

54,493

↑ +32.8%

58,112

↑ +6.6%

64,195

↑ +10.5%

64,814

↑ +1.0%

66,221

↑ +2.2%

無形固定資産

のれん

783

1,282

↑ +63.7%

↓ -98.3%

↓ -22.7%

↓ -29.4%

↓ -41.7%

252

↑ +3500.0%

483

↑ +91.7%

その他

640

591

↓ -7.7%

705

↑ +19.3%

664

↓ -5.8%

681

↑ +2.6%

524

↓ -23.1%

867

↑ +65.5%

1,028

↑ +18.6%

1,502

↑ +46.1%

1,252

↓ -16.6%

1,248

↓ -0.3%

無形固定資産

640

591

↓ -7.7%

705

↑ +19.3%

1,447

↑ +105.2%

1,964

↑ +35.7%

547

↓ -72.1%

884

↑ +61.6%

1,041

↑ +17.8%

1,509

↑ +45.0%

1,504

↓ -0.3%

1,731

↑ +15.1%

投資その他の資産

投資有価証券

1,453

1,248

↓ -14.1%

1,789

↑ +43.3%

465

↓ -74.0%

497

↑ +6.9%

1,977

↑ +297.8%

1,784

↓ -9.8%

1,267

↓ -29.0%

1,051

↓ -17.0%

424

↓ -59.7%

↓ -98.1%

長期貸付金

400

494

↑ +23.5%

710

↑ +43.7%

822

↑ +15.8%

1,205

↑ +46.6%

256

↓ -78.8%

1,645

↑ +542.6%

1,135

↓ -31.0%

607

↓ -46.5%

320

↓ -47.3%

311

↓ -2.8%

繰延税金資産

2,076

1,769

↓ -14.8%

1,470

↓ -16.9%

1,564

↑ +6.4%

1,744

↑ +11.5%

1,979

↑ +13.5%

2,722

↑ +37.5%

敷金及び保証金

4,413

4,279

↓ -3.0%

4,066

↓ -5.0%

3,445

↓ -15.3%

3,551

↑ +3.1%

356

↓ -90.0%

430

↑ +20.8%

561

↑ +30.5%

703

↑ +25.3%

997

↑ +41.8%

1,678

↑ +68.3%

その他

2,547

2,057

↓ -19.2%

1,663

↓ -19.2%

1,443

↓ -13.2%

1,304

↓ -9.6%

292

↓ -77.6%

392

↑ +34.2%

803

↑ +104.8%

867

↑ +8.0%

2,872

↑ +231.3%

3,106

↑ +8.1%

貸倒引当金

-637

-772

↓ -21.2%

-918

↓ -18.9%

-928

↓ -1.1%

-963

↓ -3.8%

-224

↑ +76.7%

-226

↓ -0.9%

-222

↑ +1.8%

-431

↓ -94.1%

-610

↓ -41.5%

-493

↑ +19.2%

投資その他の資産

9,212

8,112

↓ -11.9%

8,567

↑ +5.6%

6,900

↓ -19.5%

7,671

↑ +11.2%

4,426

↓ -42.3%

5,496

↑ +24.2%

5,109

↓ -7.0%

4,544

↓ -11.1%

5,983

↑ +31.7%

7,333

↑ +22.6%

固定資産

51,731

46,595

↓ -9.9%

44,141

↓ -5.3%

45,668

↑ +3.5%

51,289

↑ +12.3%

46,019

↓ -10.3%

60,874

↑ +32.3%

64,263

↑ +5.6%

70,249

↑ +9.3%

72,302

↑ +2.9%

75,286

↑ +4.1%

資産

134,042

133,199

↓ -0.6%

144,484

↑ +8.5%

144,267

↓ -0.2%

150,154

↑ +4.1%

148,175

↓ -1.3%

156,737

↑ +5.8%

180,275

↑ +15.0%

211,891

↑ +17.5%

233,392

↑ +10.1%

260,193

↑ +11.5%

負債の部

流動負債

買掛金

16,454

15,825

↓ -3.8%

16,866

↑ +6.6%

18,760

↑ +11.2%

21,897

↑ +16.7%

22,161

↑ +1.2%

25,158

↑ +13.5%

29,167

↑ +15.9%

32,231

↑ +10.5%

34,665

↑ +7.6%

38,021

↑ +9.7%

短期借入金

5,543

6,239

↑ +12.6%

11,095

↑ +77.8%

10,945

↓ -1.4%

13,854

↑ +26.6%

14,598

↑ +5.4%

15,155

↑ +3.8%

8,217

↓ -45.8%

1,317

↓ -84.0%

6,865

↑ +421.3%

3,115

↓ -54.6%

リース負債

↑ +66.7%

0.0%

↓ -20.0%

↑ +75.0%

↓ -100.0%

↑ +100.0%

0.0%

↓ -50.0%

未払法人税等

1,791

1,769

↓ -1.2%

3,827

↑ +116.3%

2,300

↓ -39.9%

4,206

↑ +82.9%

4,812

↑ +14.4%

5,194

↑ +7.9%

6,026

↑ +16.0%

4,562

↓ -24.3%

5,543

↑ +21.5%

10,148

↑ +83.1%

賞与引当金

189

183

↓ -3.2%

203

↑ +10.9%

285

↑ +40.4%

306

↑ +7.4%

299

↓ -2.3%

354

↑ +18.4%

414

↑ +16.9%

473

↑ +14.3%

516

↑ +9.1%

577

↑ +11.8%

その他

5,148

5,137

↓ -0.2%

4,973

↓ -3.2%

4,641

↓ -6.7%

5,386

↑ +16.1%

5,033

↓ -6.6%

5,182

↑ +3.0%

4,159

↓ -19.7%

10,471

↑ +151.8%

9,336

↓ -10.8%

7,507

↓ -19.6%

流動負債

29,673

29,796

↑ +0.4%

37,925

↑ +27.3%

38,288

↑ +1.0%

47,315

↑ +23.6%

46,906

↓ -0.9%

51,047

↑ +8.8%

47,987

↓ -6.0%

49,057

↑ +2.2%

56,929

↑ +16.0%

59,370

↑ +4.3%

固定負債

長期借入金

73,989

70,202

↓ -5.1%

65,595

↓ -6.6%

55,030

↓ -16.1%

42,343

↓ -23.1%

34,690

↓ -18.1%

19,534

↓ -43.7%

26,317

↑ +34.7%

37,000

↑ +40.6%

30,135

↓ -18.6%

27,019

↓ -10.3%

リース負債

↓ -37.5%

↓ -60.0%

↓ -100.0%

↓ -22.2%

↓ -42.9%

↓ -25.0%

↓ -66.7%

↓ -100.0%

繰延税金負債

108

128

↑ +18.5%

117

↓ -8.6%

120

↑ +2.6%

161

↑ +34.2%

↓ -82.6%

518

↑ +1750.0%

退職給付に係る負債

315

350

↑ +11.1%

397

↑ +13.4%

498

↑ +25.4%

547

↑ +9.8%

612

↑ +11.9%

713

↑ +16.5%

650

↓ -8.8%

688

↑ +5.8%

734

↑ +6.7%

856

↑ +16.6%

預り保証金

6,048

6,512

↑ +7.7%

7,167

↑ +10.1%

7,589

↑ +5.9%

8,006

↑ +5.5%

8,320

↑ +3.9%

資産除去債務

1,185

1,180

↓ -0.4%

1,192

↑ +1.0%

1,275

↑ +7.0%

1,289

↑ +1.1%

332

↓ -74.2%

465

↑ +40.1%

528

↑ +13.5%

1,672

↑ +216.7%

1,736

↑ +3.8%

1,886

↑ +8.6%

役員株式給付引当金

↑ +69.6%

↑ +48.7%

↑ +39.7%

110

↑ +35.8%

138

↑ +25.5%

171

↑ +23.9%

その他

638

892

↑ +39.8%

477

↓ -46.5%

411

↓ -13.8%

314

↓ -23.6%

140

↓ -55.4%

↓ -54.3%

198

↑ +209.4%

1,157

↑ +484.3%

2,909

↑ +151.4%

648

↓ -77.7%

固定負債

84,011

80,772

↓ -3.9%

76,491

↓ -5.3%

66,204

↓ -13.4%

52,270

↓ -21.0%

41,999

↓ -19.6%

27,471

↓ -34.6%

35,067

↑ +27.7%

48,382

↑ +38.0%

43,689

↓ -9.7%

39,421

↓ -9.8%

負債

113,684

110,569

↓ -2.7%

114,417

↑ +3.5%

104,493

↓ -8.7%

99,586

↓ -4.7%

88,906

↓ -10.7%

78,518

↓ -11.7%

83,055

↑ +5.8%

97,439

↑ +17.3%

100,618

↑ +3.3%

98,792

↓ -1.8%

純資産の部

株主資本

資本金

0.0%

500

↑ +681.3%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

資本剰余金

7,472

7,468

↓ -0.1%

7,771

↑ +4.1%

8,162

↑ +5.0%

8,405

↑ +3.0%

8,539

↑ +1.6%

9,581

↑ +12.2%

10,466

↑ +9.2%

12,137

↑ +16.0%

13,214

↑ +8.9%

14,310

↑ +8.3%

利益剰余金

17,068

20,582

↑ +20.6%

27,752

↑ +34.8%

36,796

↑ +32.6%

47,118

↑ +28.1%

60,243

↑ +27.9%

76,592

↑ +27.1%

93,061

↑ +21.5%

108,797

↑ +16.9%

125,381

↑ +15.2%

152,165

↑ +21.4%

自己株式

-10,523

-10,517

↑ +0.1%

-10,180

↑ +3.2%

-9,913

↑ +2.6%

-9,641

↑ +2.7%

-9,465

↑ +1.8%

-9,135

↑ +3.5%

-8,953

↑ +2.0%

-9,087

↓ -1.5%

-8,990

↑ +1.1%

-8,911

↑ +0.9%

株主資本

14,080

17,598

↑ +25.0%

25,406

↑ +44.4%

35,109

↑ +38.2%

45,946

↑ +30.9%

59,380

↑ +29.2%

77,539

↑ +30.6%

95,074

↑ +22.6%

112,348

↑ +18.2%

130,105

↑ +15.8%

158,064

↑ +21.5%

評価・換算差額等

その他有価証券評価差額金

-204

-286

↓ -40.2%

↑ +118.5%

-8

↓ -115.1%

-1

↑ +87.5%

↑ +1400.0%

↑ +376.9%

-3

↓ -104.8%

↑ +1000.0%

↓ -92.6%

為替換算調整勘定

853

-751

↓ -188.0%

-1,461

↓ -94.5%

-1,478

↓ -1.2%

-1,672

↓ -13.1%

-1,634

↑ +2.3%

-1,190

↑ +27.2%

-80

↑ +93.3%

-684

↓ -755.0%

-731

↓ -6.9%

-691

↑ +5.5%

評価・換算差額等

648

-1,038

↓ -260.2%

-1,407

↓ -35.5%

-1,486

↓ -5.6%

-1,673

↓ -12.6%

-1,621

↑ +3.1%

-1,127

↑ +30.5%

-84

↑ +92.5%

-657

↓ -682.1%

-728

↓ -10.8%

-691

↑ +5.1%

新株予約権

218

526

↑ +141.3%

508

↓ -3.4%

367

↓ -27.8%

787

↑ +114.4%

1,510

↑ +91.9%

1,807

↑ +19.7%

2,229

↑ +23.4%

2,760

↑ +23.8%

3,397

↑ +23.1%

4,027

↑ +18.5%

純資産

22,661

20,357

↓ -10.2%

22,630

↑ +11.2%

30,066

↑ +32.9%

39,774

↑ +32.3%

50,568

↑ +27.1%

59,268

↑ +17.2%

78,218

↑ +32.0%

97,220

↑ +24.3%

114,451

↑ +17.7%

132,773

↑ +16.0%

161,400

↑ +21.6%

負債純資産

134,042

133,199

↓ -0.6%

144,484

↑ +8.5%

144,267

↓ -0.2%

150,154

↑ +4.1%

148,175

↓ -1.3%

156,737

↑ +5.8%

180,275

↑ +15.0%

211,891

↑ +17.5%

233,392

↑ +10.1%

260,193

↑ +11.5%

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
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（△）	- -	7,862 -	8,379 ↑ +6.6%	13,086 ↑ +56.2%	16,011 ↑ +22.4%	18,095 ↑ +13.0%	22,231 ↑ +22.9%	28,738 ↑ +29.3%	31,025 ↑ +8.0%	29,956 ↓ -3.4%	31,413 ↑ +4.9%	46,619 ↑ +48.4%
減価償却費	- -	3,238 -	3,232 ↓ -0.2%	2,964 ↓ -8.3%	3,058 ↑ +3.2%	3,461 ↑ +13.2%	3,632 ↑ +4.9%	4,151 ↑ +14.3%	4,896 ↑ +17.9%	5,195 ↑ +6.1%	6,449 ↑ +24.1%	6,551 ↑ +1.6%
減損損失	- -	273 -	762 ↑ +179.1%	2,428 ↑ +218.6%	907 ↓ -62.6%	1,231 ↑ +35.7%	1,503 ↑ +22.1%	176 ↓ -88.3%	994 ↑ +464.8%	- -	38 -	1,460 ↑ +3742.1%
株式報酬費用	- -	- -	- -	- -	10 -	543 ↑ +5330.0%	840 ↑ +54.7%	808 ↓ -3.8%	731 ↓ -9.5%	974 ↑ +33.2%	994 ↑ +2.1%	1,029 ↑ +3.5%
貸倒引当金の増減額（△は減少）	- -	-12 -	143 ↑ +1291.7%	144 ↑ +0.7%	47 ↓ -67.4%	11 ↓ -76.6%	460 ↑ +4081.8%	2 ↓ -99.6%	-16 ↓ -900.0%	262 ↑ +1737.5%	289 ↑ +10.3%	-119 ↓ -141.2%
賞与引当金の増減額（△は減少）	- -	6 -	-6 ↓ -200.0%	20 ↑ +433.3%	81 ↑ +305.0%	13 ↓ -84.0%	6 ↓ -53.8%	55 ↑ +816.7%	59 ↑ +7.3%	58 ↓ -1.7%	43 ↓ -25.9%	47 ↑ +9.3%
退職給付に係る負債の増減額（△は減少）	- -	44 -	34 ↓ -22.7%	47 ↑ +38.2%	38 ↓ -19.1%	48 ↑ +26.3%	150 ↑ +212.5%	100 ↓ -33.3%	-62 ↓ -162.0%	38 ↑ +161.3%	45 ↑ +18.4%	47 ↑ +4.4%
受取利息及び受取配当金	- -	-91 -	-214 ↓ -135.2%	-169 ↑ +21.0%	-183 ↓ -8.3%	-215 ↓ -17.5%	-253 ↓ -17.7%	-101 ↑ +60.1%	-288 ↓ -185.1%	-881 ↓ -205.9%	-686 ↑ +22.1%	-861 ↓ -25.5%
デリバティブ評価損益（△は益）	- -	-442 -	1,415 ↑ +420.1%	-615 ↓ -143.5%	164 ↑ +126.7%	4 ↓ -97.6%	64 ↑ +1500.0%	-220 ↓ -443.8%	-478 ↓ -117.3%	4,082 ↑ +954.0%	2,856 ↓ -30.0%	-5,268 ↓ -284.5%
支払利息	- -	618 -	724 ↑ +17.2%	592 ↓ -18.2%	501 ↓ -15.4%	380 ↓ -24.2%	318 ↓ -16.3%	181 ↓ -43.1%	86 ↓ -52.5%	58 ↓ -32.6%	29 ↓ -50.0%	23 ↓ -20.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-1,890 ↓ -1240.4%
為替差損益（△は益）	- -	-1,173 -	1,132 ↑ +196.5%	-536 ↓ -147.3%	-191 ↑ +64.4%	-158 ↑ +17.3%	-26 ↑ +83.5%	-936 ↓ -3500.0%	-3,069 ↓ -227.9%	-2,080 ↑ +32.2%	-1,076 ↑ +48.3%	-1,112 ↓ -3.3%
投資有価証券売却損益（△は益）	- -	-67 -	- -	-9 -	-115 ↓ -1177.8%	0 ↑ +100.0%	- -	- -	50 -	-9 ↓ -118.0%	-57 ↓ -533.3%	-20 ↑ +64.9%
有形固定資産売却損益（△は益）	- -	-8 -	-592 ↓ -7300.0%	-507 ↑ +14.4%	-102 ↑ +79.9%	-39 ↑ +61.8%	-63 ↓ -61.5%	121 ↑ +292.1%	-2 ↓ -101.7%	-6 ↓ -200.0%	-1 ↑ +83.3%	61 ↑ +6200.0%
有形固定資産除却損	- -	- -	109 -	55 ↓ -49.5%	151 ↑ +174.5%	40 ↓ -73.5%	98 ↑ +145.0%	69 ↓ -29.6%	73 ↑ +5.8%	61 ↓ -16.4%	214 ↑ +250.8%	44 ↓ -79.4%
売上債権の増減額（△は増加）	- -	-1,142 -	467 ↑ +140.9%	-869 ↓ -286.1%	-1,640 ↓ -88.7%	-2,134 ↓ -30.1%	-1,952 ↑ +8.5%	-2,283 ↓ -17.0%	-3,378 ↓ -48.0%	-3,687 ↓ -9.1%	-975 ↑ +73.6%	-2,032 ↓ -108.4%
棚卸資産の増減額（△は増加）	- -	-483 -	-165 ↑ +65.8%	-1,193 ↓ -623.0%	321 ↑ +126.9%	-176 ↓ -154.8%	-2,864 ↓ -1527.3%	-4,050 ↓ -41.4%	-5,003 ↓ -23.5%	893 ↑ +117.8%	-2,991 ↓ -434.9%	2,130 ↑ +171.2%
その他の流動資産の増減額（△は増加）	- -	-195 -	-162 ↑ +16.9%	290 ↑ +279.0%	-204 ↓ -170.3%	-80 ↑ +60.8%	-195 ↓ -143.8%	-237 ↓ -21.5%	162 ↑ +168.4%	172 ↑ +6.2%	-878 ↓ -610.5%	595 ↑ +167.8%
仕入債務の増減額（△は減少）	- -	1,220 -	-644 ↓ -152.8%	1,045 ↑ +262.3%	1,947 ↑ +86.3%	3,088 ↑ +58.6%	1,642 ↓ -46.8%	3,002 ↑ +82.8%	4,020 ↑ +33.9%	3,062 ↓ -23.8%	2,378 ↓ -22.3%	3,224 ↑ +35.6%
その他の流動負債の増減額（△は減少）	- -	525 -	173 ↓ -67.0%	-348 ↓ -301.2%	-9 ↑ +97.4%	-153 ↓ -1600.0%	726 ↑ +574.5%	760 ↑ +4.7%	480 ↓ -36.8%	1,928 ↑ +301.7%	1,501 ↓ -22.1%	1,561 ↑ +4.0%
預り保証金の増減額（△は減少）	- -	134 -	191 ↑ +42.5%	269 ↑ +40.8%	232 ↓ -13.8%	302 ↑ +30.2%	408 ↑ +35.1%	463 ↑ +13.5%	655 ↑ +41.5%	422 ↓ -35.6%	416 ↓ -1.4%	314 ↓ -24.5%
前渡金の増減額（△は増加）	- -	124 -	202 ↑ +62.9%	-320 ↓ -258.4%	-13 ↑ +95.9%	-380 ↓ -2823.1%	367 ↑ +196.6%	-787 ↓ -314.4%	-195 ↑ +75.2%	407 ↑ +308.7%	-264 ↓ -164.9%	-838 ↓ -217.4%
その他	- -	78 -	412 ↑ +428.2%	400 ↓ -2.9%	17 ↓ -95.8%	327 ↑ +1823.5%	63 ↓ -80.7%	218 ↑ +246.0%	120 ↓ -45.0%	-324 ↓ -370.0%	-231 ↑ +28.7%	174 ↑ +175.3%
小計	- -	10,605 -	15,875 ↑ +49.7%	17,514 ↑ +10.3%	20,416 ↑ +16.6%	24,212 ↑ +18.6%	26,914 ↑ +11.2%	30,234 ↑ +12.3%	30,860 ↑ +2.1%	40,582 ↑ +31.5%	39,367 ↓ -3.0%	51,742 ↑ +31.4%
利息及び配当金の受取額	- -	117 -	220 ↑ +88.0%	178 ↓ -19.1%	182 ↑ +2.2%	209 ↑ +14.8%	258 ↑ +23.4%	91 ↓ -64.7%	295 ↑ +224.2%	863 ↑ +192.5%	685 ↓ -20.6%	852 ↑ +24.4%
利息の支払額	- -	-602 -	-740 ↓ -22.9%	-586 ↑ +20.8%	-497 ↑ +15.2%	-380 ↑ +23.5%	-300 ↑ +21.1%	-189 ↑ +37.0%	-74 ↑ +60.8%	-51 ↑ +31.1%	-28 ↑ +45.1%	-22 ↑ +21.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -	94 ↓ -33.3%
法人税等の支払額	- -	-3,224 -	-3,393 ↓ -5.2%	-3,444 ↓ -1.5%	-6,408 ↓ -86.1%	-4,823 ↑ +24.7%	-7,328 ↓ -51.9%	-8,874 ↓ -21.1%	-9,499 ↓ -7.0%	-11,051 ↓ -16.3%	-9,392 ↑ +15.0%	-10,553 ↓ -12.4%
営業活動によるキャッシュ・フロー	- -	6,896 -	11,962 ↑ +73.5%	13,661 ↑ +14.2%	13,693 ↑ +0.2%	19,217 ↑ +40.3%	19,543 ↑ +1.7%	21,261 ↑ +8.8%	21,582 ↑ +1.5%	30,343 ↑ +40.6%	30,772 ↑ +1.4%	42,113 ↑ +36.9%
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	- -	-840 -	-1,791 ↓ -113.2%	-937 ↑ +47.7%	-1,286 ↓ -37.2%	-873 ↑ +32.1%	-962 ↓ -10.2%	-685 ↑ +28.8%	-1,158 ↓ -69.1%	-624 ↑ +46.1%	-818 ↓ -31.1%	-103 ↑ +87.4%
定期預金の払戻による収入	- -	3,568 -	666 ↓ -81.3%	808 ↑ +21.3%	1,012 ↑ +25.2%	741 ↓ -26.8%	950 ↑ +28.2%	1,225 ↑ +28.9%	1,158 ↓ -5.5%	532 ↓ -54.1%	1,400 ↑ +163.2%	269 ↓ -80.8%
有形固定資産の取得による支出	- -	-11,200 -	-4,571 ↑ +59.2%	-6,076 ↓ -32.9%	-7,037 ↓ -15.8%	-8,953 ↓ -27.2%	-12,011 ↓ -34.2%	-17,994 ↓ -49.8%	-11,106 ↑ +38.3%	-8,687 ↑ +21.8%	-10,112 ↓ -16.4%	-9,079 ↑ +10.2%
有形固定資産の売却による収入	- -	52 -	4,012 ↑ +7615.4%	3,388 ↓ -15.6%	569 ↓ -83.2%	947 ↑ +66.4%	238 ↓ -74.9%	69 ↓ -71.0%	176 ↑ +155.1%	47 ↓ -73.3%	37 ↓ -21.3%	22 ↓ -40.5%
無形固定資産の取得による支出	- -	-249 -	-97 ↑ +61.0%	-234 ↓ -141.2%	-157 ↑ +32.9%	-169 ↓ -7.6%	-114 ↑ +32.5%	-434 ↓ -280.7%	-288 ↑ +33.6%	-689 ↓ -139.2%	-219 ↑ +68.2%	-266 ↓ -21.5%
投資有価証券の売却による収入	- -	1,203 -	0 ↓ -100.0%	5 -	1,490 ↑ +29700.0%	4 ↓ -99.7%	2 ↓ -50.0%	240 ↑ +11900.0%	370 ↑ +54.2%	269 ↓ -27.3%	650 ↑ +141.6%	432 ↓ -33.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-1,033 -	-467 ↑ +54.8%	- -	- -	- -	- -	-274 -	-613 ↓ -123.7%
貸付けによる支出	- -	-355 -	-336 ↑ +5.4%	-358 ↓ -6.5%	-216 ↑ +39.7%	-625 ↓ -189.4%	-271 ↑ +56.6%	-63 ↑ +76.8%	- -	- -	-40 -	- -
貸付金の回収による収入	- -	43 -	212 ↑ +393.0%	83 ↓ -60.8%	729 ↑ +778.3%	149 ↓ -79.6%	90 ↓ -39.6%	517 ↑ +474.4%	514 ↓ -0.6%	518 ↑ +0.8%	516 ↓ -0.4%	329 ↓ -36.2%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,004 -	-1,037 ↓ -3.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,796 -
その他	- -	47 -	-456 ↓ -1070.2%	504 ↑ +210.5%	561 ↑ +11.3%	242 ↓ -56.9%	53 ↓ -78.1%	-282 ↓ -632.1%	-150 ↑ +46.8%	-187 ↓ -24.7%	-320 ↓ -71.1%	-668 ↓ -108.7%
投資活動によるキャッシュ・フロー	- -	-9,974 -	-2,480 ↑ +75.1%	-3,071 ↓ -23.8%	-4,936 ↓ -60.7%	-9,498 ↓ -92.4%	-17,314 ↓ -82.3%	-17,407 ↓ -0.5%	-12,483 ↑ +28.3%	-6,821 ↑ +45.4%	-10,184 ↓ -49.3%	-8,918 ↑ +12.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,387 -	-17,446 ↓ -1157.8%	-5,245 ↑ +69.9%	-13,550 ↓ -158.3%	-10,661 ↑ +21.3%	-13,080 ↓ -22.7%	-14,598 ↓ -11.6%	-15,155 ↓ -3.8%	-8,217 ↑ +45.8%	-1,579 ↑ +80.8%	-6,865 ↓ -334.8%
自己株式の取得による支出	- -	-8,310 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	-399 -	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	65 -	2 ↓ -96.9%	509 ↑ +25350.0%	525 ↑ +3.1%	417 ↓ -20.6%	246 ↓ -41.0%	1,316 ↑ +435.0%	769 ↓ -41.6%	1,524 ↑ +98.2%	846 ↓ -44.5%	861 ↑ +1.8%
配当金の支払額	- -	-563 -	-1,045 ↓ -85.6%	-1,176 ↓ -12.5%	-1,319 ↓ -12.2%	-1,734 ↓ -31.5%	-2,150 ↓ -24.0%	-3,242 ↓ -50.8%	-4,363 ↓ -34.6%	-4,824 ↓ -10.6%	-4,859 ↓ -0.7%	-5,094 ↓ -4.8%
ファイナンス・リース債務の返済による支出	- -	-15 -	-7 ↑ +53.3%	-5 ↑ +28.6%	-5 0.0%	-2 ↑ +60.0%	-10 ↓ -400.0%	-1 ↑ +90.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	18,381 -	-4,522 ↓ -124.6%	457 ↑ +110.1%	-11,388 ↓ -2591.9%	-12,373 ↓ -8.6%	-3,704 ↑ +70.1%	-16,526 ↓ -346.2%	-3,752 ↑ +77.3%	80 ↑ +102.1%	-5,595 ↓ -7093.8%	-11,100 ↓ -98.4%
現金及び現金同等物に係る換算差額	- -	1,079 -	-1,093 ↓ -201.3%	527 ↑ +148.2%	183 ↓ -65.3%	58 ↓ -68.3%	42 ↓ -27.6%	1,098 ↑ +2514.3%	3,695 ↑ +236.5%	1,909 ↓ -48.3%	1,053 ↓ -44.8%	1,092 ↑ +3.7%
現金及び現金同等物の増減額（△は減少）	- -	16,382 -	3,866 ↓ -76.4%	11,574 ↑ +199.4%	-2,448 ↓ -121.2%	-2,596 ↓ -6.0%	-1,433 ↑ +44.8%	-11,574 ↓ -707.7%	9,042 ↑ +178.1%	25,512 ↑ +182.1%	16,045 ↓ -37.1%	23,186 ↑ +44.5%
現金及び現金同等物の残高	42,907 -	59,317 ↑ +38.2%	63,183 ↑ +6.5%	74,758 ↑ +18.3%	72,310 ↓ -3.3%	69,718 ↓ -3.6%	68,285 ↓ -2.1%	56,710 ↓ -17.0%	65,753 ↑ +15.9%	91,265 ↑ +38.8%	107,311 ↑ +17.6%	130,498 ↑ +21.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

7,862

8,379

↑ +6.6%

13,086

↑ +56.2%

16,011

↑ +22.4%

18,095

↑ +13.0%

22,231

↑ +22.9%

28,738

↑ +29.3%

31,025

↑ +8.0%

29,956

↓ -3.4%

31,413

↑ +4.9%

46,619

↑ +48.4%

減価償却費

3,238

3,232

↓ -0.2%

2,964

↓ -8.3%

3,058

↑ +3.2%

3,461

↑ +13.2%

3,632

↑ +4.9%

4,151

↑ +14.3%

4,896

↑ +17.9%

5,195

↑ +6.1%

6,449

↑ +24.1%

6,551

↑ +1.6%

減損損失

273

762

↑ +179.1%

2,428

↑ +218.6%

907

↓ -62.6%

1,231

↑ +35.7%

1,503

↑ +22.1%

176

↓ -88.3%

994

↑ +464.8%

1,460

↑ +3742.1%

株式報酬費用

543

↑ +5330.0%

840

↑ +54.7%

808

↓ -3.8%

731

↓ -9.5%

974

↑ +33.2%

994

↑ +2.1%

1,029

↑ +3.5%

貸倒引当金の増減額（△は減少）

-12

143

↑ +1291.7%

144

↑ +0.7%

↓ -67.4%

↓ -76.6%

460

↑ +4081.8%

↓ -99.6%

-16

↓ -900.0%

262

↑ +1737.5%

289

↑ +10.3%

-119

↓ -141.2%

賞与引当金の増減額（△は減少）

-6

↓ -200.0%

↑ +433.3%

↑ +305.0%

↓ -84.0%

↓ -53.8%

↑ +816.7%

↑ +7.3%

↓ -1.7%

↓ -25.9%

↑ +9.3%

退職給付に係る負債の増減額（△は減少）

↓ -22.7%

↑ +38.2%

↓ -19.1%

↑ +26.3%

150

↑ +212.5%

100

↓ -33.3%

-62

↓ -162.0%

↑ +161.3%

↑ +18.4%

↑ +4.4%

受取利息及び受取配当金

-91

-214

↓ -135.2%

-169

↑ +21.0%

-183

↓ -8.3%

-215

↓ -17.5%

-253

↓ -17.7%

-101

↑ +60.1%

-288

↓ -185.1%

-881

↓ -205.9%

-686

↑ +22.1%

-861

↓ -25.5%

デリバティブ評価損益（△は益）

-442

1,415

↑ +420.1%

-615

↓ -143.5%

164

↑ +126.7%

↓ -97.6%

↑ +1500.0%

-220

↓ -443.8%

-478

↓ -117.3%

4,082

↑ +954.0%

2,856

↓ -30.0%

-5,268

↓ -284.5%

支払利息

618

724

↑ +17.2%

592

↓ -18.2%

501

↓ -15.4%

380

↓ -24.2%

318

↓ -16.3%

181

↓ -43.1%

↓ -52.5%

↓ -32.6%

↓ -50.0%

↓ -20.7%

補助金収入

-141

-1,890

↓ -1240.4%

為替差損益（△は益）

-1,173

1,132

↑ +196.5%

-536

↓ -147.3%

-191

↑ +64.4%

-158

↑ +17.3%

-26

↑ +83.5%

-936

↓ -3500.0%

-3,069

↓ -227.9%

-2,080

↑ +32.2%

-1,076

↑ +48.3%

-1,112

↓ -3.3%

投資有価証券売却損益（△は益）

-67

-9

-115

↓ -1177.8%

↑ +100.0%

-9

↓ -118.0%

-57

↓ -533.3%

-20

↑ +64.9%

有形固定資産売却損益（△は益）

-8

-592

↓ -7300.0%

-507

↑ +14.4%

-102

↑ +79.9%

-39

↑ +61.8%

-63

↓ -61.5%

121

↑ +292.1%

-2

↓ -101.7%

-6

↓ -200.0%

-1

↑ +83.3%

↑ +6200.0%

有形固定資産除却損

109

↓ -49.5%

151

↑ +174.5%

↓ -73.5%

↑ +145.0%

↓ -29.6%

↑ +5.8%

↓ -16.4%

214

↑ +250.8%

↓ -79.4%

売上債権の増減額（△は増加）

-1,142

467

↑ +140.9%

-869

↓ -286.1%

-1,640

↓ -88.7%

-2,134

↓ -30.1%

-1,952

↑ +8.5%

-2,283

↓ -17.0%

-3,378

↓ -48.0%

-3,687

↓ -9.1%

-975

↑ +73.6%

-2,032

↓ -108.4%

棚卸資産の増減額（△は増加）

-483

-165

↑ +65.8%

-1,193

↓ -623.0%

321

↑ +126.9%

-176

↓ -154.8%

-2,864

↓ -1527.3%

-4,050

↓ -41.4%

-5,003

↓ -23.5%

893

↑ +117.8%

-2,991

↓ -434.9%

2,130

↑ +171.2%

その他の流動資産の増減額（△は増加）

-195

-162

↑ +16.9%

290

↑ +279.0%

-204

↓ -170.3%

-80

↑ +60.8%

-195

↓ -143.8%

-237

↓ -21.5%

162

↑ +168.4%

172

↑ +6.2%

-878

↓ -610.5%

595

↑ +167.8%

仕入債務の増減額（△は減少）

1,220

-644

↓ -152.8%

1,045

↑ +262.3%

1,947

↑ +86.3%

3,088

↑ +58.6%

1,642

↓ -46.8%

3,002

↑ +82.8%

4,020

↑ +33.9%

3,062

↓ -23.8%

2,378

↓ -22.3%

3,224

↑ +35.6%

その他の流動負債の増減額（△は減少）

525

173

↓ -67.0%

-348

↓ -301.2%

-9

↑ +97.4%

-153

↓ -1600.0%

726

↑ +574.5%

760

↑ +4.7%

480

↓ -36.8%

1,928

↑ +301.7%

1,501

↓ -22.1%

1,561

↑ +4.0%

預り保証金の増減額（△は減少）

134

191

↑ +42.5%

269

↑ +40.8%

232

↓ -13.8%

302

↑ +30.2%

408

↑ +35.1%

463

↑ +13.5%

655

↑ +41.5%

422

↓ -35.6%

416

↓ -1.4%

314

↓ -24.5%

前渡金の増減額（△は増加）

124

202

↑ +62.9%

-320

↓ -258.4%

-13

↑ +95.9%

-380

↓ -2823.1%

367

↑ +196.6%

-787

↓ -314.4%

-195

↑ +75.2%

407

↑ +308.7%

-264

↓ -164.9%

-838

↓ -217.4%

その他

412

↑ +428.2%

400

↓ -2.9%

↓ -95.8%

327

↑ +1823.5%

↓ -80.7%

218

↑ +246.0%

120

↓ -45.0%

-324

↓ -370.0%

-231

↑ +28.7%

174

↑ +175.3%

小計

10,605

15,875

↑ +49.7%

17,514

↑ +10.3%

20,416

↑ +16.6%

24,212

↑ +18.6%

26,914

↑ +11.2%

30,234

↑ +12.3%

30,860

↑ +2.1%

40,582

↑ +31.5%

39,367

↓ -3.0%

51,742

↑ +31.4%

利息及び配当金の受取額

117

220

↑ +88.0%

178

↓ -19.1%

182

↑ +2.2%

209

↑ +14.8%

258

↑ +23.4%

↓ -64.7%

295

↑ +224.2%

863

↑ +192.5%

685

↓ -20.6%

852

↑ +24.4%

利息の支払額

-602

-740

↓ -22.9%

-586

↑ +20.8%

-497

↑ +15.2%

-380

↑ +23.5%

-300

↑ +21.1%

-189

↑ +37.0%

-74

↑ +60.8%

-51

↑ +31.1%

-28

↑ +45.1%

-22

↑ +21.4%

補助金の受取額

141

↓ -33.3%

法人税等の支払額

-3,224

-3,393

↓ -5.2%

-3,444

↓ -1.5%

-6,408

↓ -86.1%

-4,823

↑ +24.7%

-7,328

↓ -51.9%

-8,874

↓ -21.1%

-9,499

↓ -7.0%

-11,051

↓ -16.3%

-9,392

↑ +15.0%

-10,553

↓ -12.4%

営業活動によるキャッシュ・フロー

6,896

11,962

↑ +73.5%

13,661

↑ +14.2%

13,693

↑ +0.2%

19,217

↑ +40.3%

19,543

↑ +1.7%

21,261

↑ +8.8%

21,582

↑ +1.5%

30,343

↑ +40.6%

30,772

↑ +1.4%

42,113

↑ +36.9%

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

-840

-1,791

↓ -113.2%

-937

↑ +47.7%

-1,286

↓ -37.2%

-873

↑ +32.1%

-962

↓ -10.2%

-685

↑ +28.8%

-1,158

↓ -69.1%

-624

↑ +46.1%

-818

↓ -31.1%

-103

↑ +87.4%

定期預金の払戻による収入

3,568

666

↓ -81.3%

808

↑ +21.3%

1,012

↑ +25.2%

741

↓ -26.8%

950

↑ +28.2%

1,225

↑ +28.9%

1,158

↓ -5.5%

532

↓ -54.1%

1,400

↑ +163.2%

269

↓ -80.8%

有形固定資産の取得による支出

-11,200

-4,571

↑ +59.2%

-6,076

↓ -32.9%

-7,037

↓ -15.8%

-8,953

↓ -27.2%

-12,011

↓ -34.2%

-17,994

↓ -49.8%

-11,106

↑ +38.3%

-8,687

↑ +21.8%

-10,112

↓ -16.4%

-9,079

↑ +10.2%

有形固定資産の売却による収入

4,012

↑ +7615.4%

3,388

↓ -15.6%

569

↓ -83.2%

947

↑ +66.4%

238

↓ -74.9%

↓ -71.0%

176

↑ +155.1%

↓ -73.3%

↓ -21.3%

↓ -40.5%

無形固定資産の取得による支出

-249

-97

↑ +61.0%

-234

↓ -141.2%

-157

↑ +32.9%

-169

↓ -7.6%

-114

↑ +32.5%

-434

↓ -280.7%

-288

↑ +33.6%

-689

↓ -139.2%

-219

↑ +68.2%

-266

↓ -21.5%

投資有価証券の売却による収入

1,203

↓ -100.0%

1,490

↑ +29700.0%

↓ -99.7%

↓ -50.0%

240

↑ +11900.0%

370

↑ +54.2%

269

↓ -27.3%

650

↑ +141.6%

432

↓ -33.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,033

-467

↑ +54.8%

-274

-613

↓ -123.7%

貸付けによる支出

-355

-336

↑ +5.4%

-358

↓ -6.5%

-216

↑ +39.7%

-625

↓ -189.4%

-271

↑ +56.6%

-63

↑ +76.8%

-40

貸付金の回収による収入

212

↑ +393.0%

↓ -60.8%

729

↑ +778.3%

149

↓ -79.6%

↓ -39.6%

517

↑ +474.4%

514

↓ -0.6%

518

↑ +0.8%

516

↓ -0.4%

329

↓ -36.2%

保険積立金の積立による支出

-1,004

-1,037

↓ -3.3%

補助金の受取額

1,796

その他

-456

↓ -1070.2%

504

↑ +210.5%

561

↑ +11.3%

242

↓ -56.9%

↓ -78.1%

-282

↓ -632.1%

-150

↑ +46.8%

-187

↓ -24.7%

-320

↓ -71.1%

-668

↓ -108.7%

投資活動によるキャッシュ・フロー

-9,974

-2,480

↑ +75.1%

-3,071

↓ -23.8%

-4,936

↓ -60.7%

-9,498

↓ -92.4%

-17,314

↓ -82.3%

-17,407

↓ -0.5%

-12,483

↑ +28.3%

-6,821

↑ +45.4%

-10,184

↓ -49.3%

-8,918

↑ +12.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,387

-17,446

↓ -1157.8%

-5,245

↑ +69.9%

-13,550

↓ -158.3%

-10,661

↑ +21.3%

-13,080

↓ -22.7%

-14,598

↓ -11.6%

-15,155

↓ -3.8%

-8,217

↑ +45.8%

-1,579

↑ +80.8%

-6,865

↓ -334.8%

自己株式の取得による支出

-8,310

↑ +100.0%

0.0%

-399

↑ +100.0%

0.0%

自己株式の処分による収入

↓ -96.9%

509

↑ +25350.0%

525

↑ +3.1%

417

↓ -20.6%

246

↓ -41.0%

1,316

↑ +435.0%

769

↓ -41.6%

1,524

↑ +98.2%

846

↓ -44.5%

861

↑ +1.8%

配当金の支払額

-563

-1,045

↓ -85.6%

-1,176

↓ -12.5%

-1,319

↓ -12.2%

-1,734

↓ -31.5%

-2,150

↓ -24.0%

-3,242

↓ -50.8%

-4,363

↓ -34.6%

-4,824

↓ -10.6%

-4,859

↓ -0.7%

-5,094

↓ -4.8%

ファイナンス・リース債務の返済による支出

-15

-7

↑ +53.3%

-5

↑ +28.6%

-5

0.0%

-2

↑ +60.0%

-10

↓ -400.0%

-1

↑ +90.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

18,381

-4,522

↓ -124.6%

457

↑ +110.1%

-11,388

↓ -2591.9%

-12,373

↓ -8.6%

-3,704

↑ +70.1%

-16,526

↓ -346.2%

-3,752

↑ +77.3%

↑ +102.1%

-5,595

↓ -7093.8%

-11,100

↓ -98.4%

現金及び現金同等物に係る換算差額

1,079

-1,093

↓ -201.3%

527

↑ +148.2%

183

↓ -65.3%

↓ -68.3%

↓ -27.6%

1,098

↑ +2514.3%

3,695

↑ +236.5%

1,909

↓ -48.3%

1,053

↓ -44.8%

1,092

↑ +3.7%

現金及び現金同等物の増減額（△は減少）

16,382

3,866

↓ -76.4%

11,574

↑ +199.4%

-2,448

↓ -121.2%

-2,596

↓ -6.0%

-1,433

↑ +44.8%

-11,574

↓ -707.7%

9,042

↑ +178.1%

25,512

↑ +182.1%

16,045

↓ -37.1%

23,186

↑ +44.5%

現金及び現金同等物の残高

42,907

59,317

↑ +38.2%

63,183

↑ +6.5%

74,758

↑ +18.3%

72,310

↓ -3.3%

69,718

↓ -3.6%

68,285

↓ -2.1%

56,710

↓ -17.0%

65,753

↑ +15.9%

91,265

↑ +38.8%

107,311

↑ +17.6%

130,498

↑ +21.6%

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