3132
マクニカホールディングス
3132マクニカホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マクニカホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3132
マクニカホールディングス
3132マクニカホールディングス

卸売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	405,315 -	398,503 ↓ -1.7%	504,085 ↑ +26.5%	524,235 ↑ +4.0%	521,193 ↓ -0.6%	553,962 ↑ +6.3%	761,823 ↑ +37.5%	1,029,263 ↑ +35.1%	1,028,718 ↓ -0.1%	1,034,180 ↑ +0.5%	1,214,196 ↑ +17.4%
売上原価	361,027 -	352,234 ↓ -2.4%	447,991 ↑ +27.2%	463,173 ↑ +3.4%	461,302 ↓ -0.4%	489,126 ↑ +6.0%	671,104 ↑ +37.2%	903,359 ↑ +34.6%	899,101 ↓ -0.5%	912,928 ↑ +1.5%	1,083,758 ↑ +18.7%
売上総利益又は売上総損失（△）	44,287 -	46,269 ↑ +4.5%	56,094 ↑ +21.2%	61,061 ↑ +8.9%	59,891 ↓ -1.9%	64,835 ↑ +8.3%	90,718 ↑ +39.9%	125,903 ↑ +38.8%	129,617 ↑ +2.9%	121,252 ↓ -6.5%	130,438 ↑ +7.6%
販売費及び一般管理費	34,558 -	35,796 ↑ +3.6%	40,931 ↑ +14.3%	45,737 ↑ +11.7%	45,444 ↓ -0.6%	46,066 ↑ +1.4%	54,010 ↑ +17.2%	64,256 ↑ +19.0%	65,884 ↑ +2.5%	81,602 ↑ +23.9%	88,487 ↑ +8.4%
営業利益又は営業損失（△）	9,729 -	10,473 ↑ +7.6%	15,163 ↑ +44.8%	15,324 ↑ +1.1%	14,447 ↓ -5.7%	18,769 ↑ +29.9%	36,707 ↑ +95.6%	61,646 ↑ +67.9%	63,733 ↑ +3.4%	39,649 ↓ -37.8%	41,950 ↑ +5.8%
営業外収益
受取利息	95 -	61 ↓ -35.8%	76 ↑ +24.6%	116 ↑ +52.6%	82 ↓ -29.3%	63 ↓ -23.2%	65 ↑ +3.2%	141 ↑ +116.9%	344 ↑ +144.0%	661 ↑ +92.2%	374 ↓ -43.4%
受取配当金	251 -	218 ↓ -13.1%	401 ↑ +83.9%	191 ↓ -52.4%	151 ↓ -20.9%	339 ↑ +124.5%	155 ↓ -54.3%	273 ↑ +76.1%	222 ↓ -18.7%	295 ↑ +32.9%	542 ↑ +83.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	351 -	- -	40 -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	507 ↑ +1590.0%
その他	245 -	245 0.0%	274 ↑ +11.8%	303 ↑ +10.6%	371 ↑ +22.4%	554 ↑ +49.3%	622 ↑ +12.3%	704 ↑ +13.2%	646 ↓ -8.2%	745 ↑ +15.3%	1,364 ↑ +83.1%
営業外収益	1,150 -	526 ↓ -54.3%	990 ↑ +88.2%	711 ↓ -28.2%	605 ↓ -14.9%	1,257 ↑ +107.8%	844 ↓ -32.9%	1,119 ↑ +32.6%	1,573 ↑ +40.6%	1,732 ↑ +10.1%	2,829 ↑ +63.3%
営業外費用
支払利息	171 -	277 ↑ +62.0%	383 ↑ +38.3%	1,137 ↑ +196.9%	1,131 ↓ -0.5%	304 ↓ -73.1%	333 ↑ +9.5%	1,900 ↑ +470.6%	1,890 ↓ -0.5%	1,898 ↑ +0.4%	2,393 ↑ +26.1%
持分法による投資損失	- -	- -	- -	- -	815 -	2,693 ↑ +230.4%	808 ↓ -70.0%	249 ↓ -69.2%	- -	10 -	- -
為替差損	- -	605 -	- -	1,011 -	670 ↓ -33.7%	- -	347 -	1,771 ↑ +410.4%	- -	1,168 -	3,808 ↑ +226.0%
債権譲渡損	283 -	340 ↑ +20.1%	619 ↑ +82.1%	704 ↑ +13.7%	699 ↓ -0.7%	337 ↓ -51.8%	432 ↑ +28.2%	1,525 ↑ +253.0%	520 ↓ -65.9%	557 ↑ +7.1%	363 ↓ -34.8%
その他	88 -	140 ↑ +59.1%	212 ↑ +51.4%	46 ↓ -78.3%	662 ↑ +1339.1%	292 ↓ -55.9%	142 ↓ -51.4%	149 ↑ +4.9%	175 ↑ +17.4%	430 ↑ +145.7%	821 ↑ +90.9%
営業外費用	703 -	1,363 ↑ +93.9%	1,216 ↓ -10.8%	2,934 ↑ +141.3%	3,980 ↑ +35.7%	3,627 ↓ -8.9%	2,064 ↓ -43.1%	5,933 ↑ +187.5%	3,340 ↓ -43.7%	4,064 ↑ +21.7%	7,387 ↑ +81.8%
経常利益又は経常損失（△）	10,176 -	9,635 ↓ -5.3%	14,937 ↑ +55.0%	13,101 ↓ -12.3%	11,072 ↓ -15.5%	16,399 ↑ +48.1%	35,487 ↑ +116.4%	56,832 ↑ +60.1%	61,966 ↑ +9.0%	37,318 ↓ -39.8%	37,392 ↑ +0.2%
特別利益
投資有価証券売却益	337 -	95 ↓ -71.8%	121 ↑ +27.4%	38 ↓ -68.6%	118 ↑ +210.5%	3 ↓ -97.5%	8 ↑ +166.7%	1,574 ↑ +19575.0%	1,006 ↓ -36.1%	251 ↓ -75.0%	1,271 ↑ +406.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	523 ↑ +6437.5%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	2 ↓ -99.3%
負ののれん発生益	1,686 -	- -	- -	- -	- -	- -	- -	- -	3,703 -	612 ↓ -83.5%	- -
その他	0 -	0 0.0%	3 -	1 ↓ -66.7%	9 ↑ +800.0%	4 ↓ -55.6%	1 ↓ -75.0%	92 ↑ +9100.0%	8 ↓ -91.3%	5 ↓ -37.5%	9 ↑ +80.0%
特別利益	2,024 -	197 ↓ -90.3%	125 ↓ -36.5%	40 ↓ -68.0%	128 ↑ +220.0%	206 ↑ +60.9%	1,928 ↑ +835.9%	2,170 ↑ +12.6%	5,621 ↑ +159.0%	1,158 ↓ -79.4%	1,807 ↑ +56.0%
特別損失
固定資産除却損	3 -	22 ↑ +633.3%	7 ↓ -68.2%	12 ↑ +71.4%	22 ↑ +83.3%	33 ↑ +50.0%	26 ↓ -21.2%	- -	- -	22 -	132 ↑ +500.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	- -
投資有価証券評価損	- -	4 -	12 ↑ +200.0%	112 ↑ +833.3%	1,447 ↑ +1192.0%	123 ↓ -91.5%	295 ↑ +139.8%	800 ↑ +171.2%	1,270 ↑ +58.8%	234 ↓ -81.6%	409 ↑ +74.8%
関係会社株式評価損	240 -	- -	- -	227 -	10 ↓ -95.6%	166 ↑ +1560.0%	- -	- -	- -	129 -	- -
企業年金基金脱退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
ESOP信託終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
その他	89 -	0 ↓ -100.0%	1 -	228 ↑ +22700.0%	10 ↓ -95.6%	4 ↓ -60.0%	38 ↑ +850.0%	53 ↑ +39.5%	54 ↑ +1.9%	74 ↑ +37.0%	16 ↓ -78.4%
特別損失	1,566 -	55 ↓ -96.5%	53 ↓ -3.6%	360 ↑ +579.2%	1,492 ↑ +314.4%	328 ↓ -78.0%	334 ↑ +1.8%	853 ↑ +155.4%	1,324 ↑ +55.2%	984 ↓ -25.7%	558 ↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）	10,634 -	9,777 ↓ -8.1%	15,009 ↑ +53.5%	12,781 ↓ -14.8%	9,708 ↓ -24.0%	16,277 ↑ +67.7%	37,081 ↑ +127.8%	58,149 ↑ +56.8%	66,263 ↑ +14.0%	37,491 ↓ -43.4%	38,641 ↑ +3.1%
法人税、住民税及び事業税	2,805 -	3,360 ↑ +19.8%	3,999 ↑ +19.0%	3,635 ↓ -9.1%	3,348 ↓ -7.9%	5,075 ↑ +51.6%	9,404 ↑ +85.3%	17,149 ↑ +82.4%	17,426 ↑ +1.6%	9,961 ↓ -42.8%	9,252 ↓ -7.1%
法人税等調整額	300 -	-216 ↓ -172.0%	-604 ↓ -179.6%	-220 ↑ +63.6%	86 ↑ +139.1%	-489 ↓ -668.6%	153 ↑ +131.3%	-1,809 ↓ -1282.4%	108 ↑ +106.0%	696 ↑ +544.4%	841 ↑ +20.8%
法人税等	3,106 -	3,144 ↑ +1.2%	3,394 ↑ +8.0%	3,414 ↑ +0.6%	3,435 ↑ +0.6%	4,586 ↑ +33.5%	9,557 ↑ +108.4%	15,339 ↑ +60.5%	17,534 ↑ +14.3%	10,658 ↓ -39.2%	10,093 ↓ -5.3%
当期純利益又は当期純損失（△）	7,528 -	6,632 ↓ -11.9%	11,614 ↑ +75.1%	9,367 ↓ -19.3%	6,272 ↓ -33.0%	11,690 ↑ +86.4%	27,523 ↑ +135.4%	42,809 ↑ +55.5%	48,728 ↑ +13.8%	26,833 ↓ -44.9%	28,547 ↑ +6.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	243 -	97 ↓ -60.1%	201 ↑ +107.2%	483 ↑ +140.3%	639 ↑ +32.3%	815 ↑ +27.5%	1,725 ↑ +111.7%	1,779 ↑ +3.1%	658 ↓ -63.0%	1,553 ↑ +136.0%	781 ↓ -49.7%
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（△）	7,285 -	6,534 ↓ -10.3%	11,412 ↑ +74.7%	8,883 ↓ -22.2%	5,633 ↓ -36.6%	10,875 ↑ +93.1%	25,798 ↑ +137.2%	41,030 ↑ +59.0%	48,069 ↑ +17.2%	25,279 ↓ -47.4%	27,765 ↑ +9.8%

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

売上高

405,315

398,503

↓ -1.7%

504,085

↑ +26.5%

524,235

↑ +4.0%

521,193

↓ -0.6%

553,962

↑ +6.3%

761,823

↑ +37.5%

1,029,263

↑ +35.1%

1,028,718

↓ -0.1%

1,034,180

↑ +0.5%

1,214,196

↑ +17.4%

売上原価

361,027

352,234

↓ -2.4%

447,991

↑ +27.2%

463,173

↑ +3.4%

461,302

↓ -0.4%

489,126

↑ +6.0%

671,104

↑ +37.2%

903,359

↑ +34.6%

899,101

↓ -0.5%

912,928

↑ +1.5%

1,083,758

↑ +18.7%

売上総利益又は売上総損失（△）

44,287

46,269

↑ +4.5%

56,094

↑ +21.2%

61,061

↑ +8.9%

59,891

↓ -1.9%

64,835

↑ +8.3%

90,718

↑ +39.9%

125,903

↑ +38.8%

129,617

↑ +2.9%

121,252

↓ -6.5%

130,438

↑ +7.6%

販売費及び一般管理費

34,558

35,796

↑ +3.6%

40,931

↑ +14.3%

45,737

↑ +11.7%

45,444

↓ -0.6%

46,066

↑ +1.4%

54,010

↑ +17.2%

64,256

↑ +19.0%

65,884

↑ +2.5%

81,602

↑ +23.9%

88,487

↑ +8.4%

営業利益又は営業損失（△）

9,729

10,473

↑ +7.6%

15,163

↑ +44.8%

15,324

↑ +1.1%

14,447

↓ -5.7%

18,769

↑ +29.9%

36,707

↑ +95.6%

61,646

↑ +67.9%

63,733

↑ +3.4%

39,649

↓ -37.8%

41,950

↑ +5.8%

営業外収益

受取利息

↓ -35.8%

↑ +24.6%

116

↑ +52.6%

↓ -29.3%

↓ -23.2%

↑ +3.2%

141

↑ +116.9%

344

↑ +144.0%

661

↑ +92.2%

374

↓ -43.4%

受取配当金

251

218

↓ -13.1%

401

↑ +83.9%

191

↓ -52.4%

151

↓ -20.9%

339

↑ +124.5%

155

↓ -54.3%

273

↑ +76.1%

222

↓ -18.7%

295

↑ +32.9%

542

↑ +83.7%

持分法による投資利益

351

保険金収入

507

↑ +1590.0%

その他

245

0.0%

274

↑ +11.8%

303

↑ +10.6%

371

↑ +22.4%

554

↑ +49.3%

622

↑ +12.3%

704

↑ +13.2%

646

↓ -8.2%

745

↑ +15.3%

1,364

↑ +83.1%

営業外収益

1,150

526

↓ -54.3%

990

↑ +88.2%

711

↓ -28.2%

605

↓ -14.9%

1,257

↑ +107.8%

844

↓ -32.9%

1,119

↑ +32.6%

1,573

↑ +40.6%

1,732

↑ +10.1%

2,829

↑ +63.3%

営業外費用

支払利息

171

277

↑ +62.0%

383

↑ +38.3%

1,137

↑ +196.9%

1,131

↓ -0.5%

304

↓ -73.1%

333

↑ +9.5%

1,900

↑ +470.6%

1,890

↓ -0.5%

1,898

↑ +0.4%

2,393

↑ +26.1%

持分法による投資損失

815

2,693

↑ +230.4%

808

↓ -70.0%

249

↓ -69.2%

為替差損

605

1,011

670

↓ -33.7%

347

1,771

↑ +410.4%

1,168

3,808

↑ +226.0%

債権譲渡損

283

340

↑ +20.1%

619

↑ +82.1%

704

↑ +13.7%

699

↓ -0.7%

337

↓ -51.8%

432

↑ +28.2%

1,525

↑ +253.0%

520

↓ -65.9%

557

↑ +7.1%

363

↓ -34.8%

その他

140

↑ +59.1%

212

↑ +51.4%

↓ -78.3%

662

↑ +1339.1%

292

↓ -55.9%

142

↓ -51.4%

149

↑ +4.9%

175

↑ +17.4%

430

↑ +145.7%

821

↑ +90.9%

営業外費用

703

1,363

↑ +93.9%

1,216

↓ -10.8%

2,934

↑ +141.3%

3,980

↑ +35.7%

3,627

↓ -8.9%

2,064

↓ -43.1%

5,933

↑ +187.5%

3,340

↓ -43.7%

4,064

↑ +21.7%

7,387

↑ +81.8%

経常利益又は経常損失（△）

10,176

9,635

↓ -5.3%

14,937

↑ +55.0%

13,101

↓ -12.3%

11,072

↓ -15.5%

16,399

↑ +48.1%

35,487

↑ +116.4%

56,832

↑ +60.1%

61,966

↑ +9.0%

37,318

↓ -39.8%

37,392

↑ +0.2%

特別利益

投資有価証券売却益

337

↓ -71.8%

121

↑ +27.4%

↓ -68.6%

118

↑ +210.5%

↓ -97.5%

↑ +166.7%

1,574

↑ +19575.0%

1,006

↓ -36.1%

251

↓ -75.0%

1,271

↑ +406.4%

固定資産売却益

523

↑ +6437.5%

関係会社清算益

279

↓ -99.3%

負ののれん発生益

1,686

3,703

612

↓ -83.5%

その他

0.0%

↓ -66.7%

↑ +800.0%

↓ -55.6%

↓ -75.0%

↑ +9100.0%

↓ -91.3%

↓ -37.5%

↑ +80.0%

特別利益

2,024

197

↓ -90.3%

125

↓ -36.5%

↓ -68.0%

128

↑ +220.0%

206

↑ +60.9%

1,928

↑ +835.9%

2,170

↑ +12.6%

5,621

↑ +159.0%

1,158

↓ -79.4%

1,807

↑ +56.0%

特別損失

固定資産除却損

↑ +633.3%

↓ -68.2%

↑ +71.4%

↑ +83.3%

↑ +50.0%

↓ -21.2%

132

↑ +500.0%

減損損失

355

投資有価証券評価損

↑ +200.0%

112

↑ +833.3%

1,447

↑ +1192.0%

123

↓ -91.5%

295

↑ +139.8%

800

↑ +171.2%

1,270

↑ +58.8%

234

↓ -81.6%

409

↑ +74.8%

関係会社株式評価損

240

227

↓ -95.6%

166

↑ +1560.0%

129

企業年金基金脱退損失

ESOP信託終了損

その他

↓ -100.0%

228

↑ +22700.0%

↓ -95.6%

↓ -60.0%

↑ +850.0%

↑ +39.5%

↑ +1.9%

↑ +37.0%

↓ -78.4%

特別損失

1,566

↓ -96.5%

↓ -3.6%

360

↑ +579.2%

1,492

↑ +314.4%

328

↓ -78.0%

334

↑ +1.8%

853

↑ +155.4%

1,324

↑ +55.2%

984

↓ -25.7%

558

↓ -43.3%

税引前当期純利益又は税引前当期純損失（△）

10,634

9,777

↓ -8.1%

15,009

↑ +53.5%

12,781

↓ -14.8%

9,708

↓ -24.0%

16,277

↑ +67.7%

37,081

↑ +127.8%

58,149

↑ +56.8%

66,263

↑ +14.0%

37,491

↓ -43.4%

38,641

↑ +3.1%

法人税、住民税及び事業税

2,805

3,360

↑ +19.8%

3,999

↑ +19.0%

3,635

↓ -9.1%

3,348

↓ -7.9%

5,075

↑ +51.6%

9,404

↑ +85.3%

17,149

↑ +82.4%

17,426

↑ +1.6%

9,961

↓ -42.8%

9,252

↓ -7.1%

法人税等調整額

300

-216

↓ -172.0%

-604

↓ -179.6%

-220

↑ +63.6%

↑ +139.1%

-489

↓ -668.6%

153

↑ +131.3%

-1,809

↓ -1282.4%

108

↑ +106.0%

696

↑ +544.4%

841

↑ +20.8%

法人税等

3,106

3,144

↑ +1.2%

3,394

↑ +8.0%

3,414

↑ +0.6%

3,435

↑ +0.6%

4,586

↑ +33.5%

9,557

↑ +108.4%

15,339

↑ +60.5%

17,534

↑ +14.3%

10,658

↓ -39.2%

10,093

↓ -5.3%

当期純利益又は当期純損失（△）

7,528

6,632

↓ -11.9%

11,614

↑ +75.1%

9,367

↓ -19.3%

6,272

↓ -33.0%

11,690

↑ +86.4%

27,523

↑ +135.4%

42,809

↑ +55.5%

48,728

↑ +13.8%

26,833

↓ -44.9%

28,547

↑ +6.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

243

↓ -60.1%

201

↑ +107.2%

483

↑ +140.3%

639

↑ +32.3%

815

↑ +27.5%

1,725

↑ +111.7%

1,779

↑ +3.1%

658

↓ -63.0%

1,553

↑ +136.0%

781

↓ -49.7%

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（△）

7,285

6,534

↓ -10.3%

11,412

↑ +74.7%

8,883

↓ -22.2%

5,633

↓ -36.6%

10,875

↑ +93.1%

25,798

↑ +137.2%

41,030

↑ +59.0%

48,069

↑ +17.2%

25,279

↓ -47.4%

27,765

↑ +9.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,847 -	15,552 ↓ -25.4%	28,789 ↑ +85.1%	14,217 ↓ -50.6%	14,715 ↑ +3.5%	25,443 ↑ +72.9%	25,174 ↓ -1.1%	37,571 ↑ +49.2%	38,710 ↑ +3.0%	48,530 ↑ +25.4%	54,388 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	1,886 -	640 ↓ -66.1%	764 ↑ +19.4%	379 ↓ -50.4%	181 ↓ -52.2%	114 ↓ -37.0%
電子記録債権	- -	- -	- -	- -	- -	- -	2,104 -	3,068 ↑ +45.8%	9,531 ↑ +210.7%	13,129 ↑ +37.8%	9,215 ↓ -29.8%	25,157 ↑ +173.0%
売掛金	- -	- -	- -	- -	- -	- -	115,893 -	151,422 ↑ +30.7%	192,979 ↑ +27.4%	193,680 ↑ +0.4%	205,480 ↑ +6.1%	268,139 ↑ +30.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	284 -	364 ↑ +28.2%	302 ↓ -17.0%	304 ↑ +0.7%	411 ↑ +35.2%
商品	- -	73,474 -	85,881 ↑ +16.9%	107,440 ↑ +25.1%	122,771 ↑ +14.3%	93,296 ↓ -24.0%	84,882 ↓ -9.0%	138,764 ↑ +63.5%	218,905 ↑ +57.8%	234,001 ↑ +6.9%	234,549 ↑ +0.2%	263,912 ↑ +12.5%
その他	- -	12,857 -	13,985 ↑ +8.8%	13,003 ↓ -7.0%	37,712 ↑ +190.0%	22,090 ↓ -41.4%	13,712 ↓ -37.9%	16,199 ↑ +18.1%	31,541 ↑ +94.7%	39,005 ↑ +23.7%	27,130 ↓ -30.4%	56,708 ↑ +109.0%
貸倒引当金	- -	-414 -	-132 ↑ +68.1%	-132 0.0%	-155 ↓ -17.4%	-331 ↓ -113.5%	-522 ↓ -57.7%	-522 0.0%	-578 ↓ -10.7%	-459 ↑ +20.6%	-456 ↑ +0.7%	-959 ↓ -110.3%
流動資産	- -	186,895 -	200,543 ↑ +7.3%	249,425 ↑ +24.4%	276,885 ↑ +11.0%	236,384 ↓ -14.6%	243,400 ↑ +3.0%	335,032 ↑ +37.6%	491,080 ↑ +46.6%	518,749 ↑ +5.6%	524,936 ↑ +1.2%	667,872 ↑ +27.2%
固定資産
有形固定資産
建物及び構築物	- -	3,790 -	3,798 ↑ +0.2%	3,891 ↑ +2.4%	4,327 ↑ +11.2%	4,342 ↑ +0.3%	4,598 ↑ +5.9%	4,672 ↑ +1.6%	4,756 ↑ +1.8%	5,189 ↑ +9.1%	5,521 ↑ +6.4%	5,541 ↑ +0.4%
減価償却累計額	- -	-1,964 -	-2,030 ↓ -3.4%	-2,140 ↓ -5.4%	-2,197 ↓ -2.7%	-2,270 ↓ -3.3%	-2,387 ↓ -5.2%	-2,544 ↓ -6.6%	-2,715 ↓ -6.7%	-2,899 ↓ -6.8%	-3,077 ↓ -6.1%	-3,256 ↓ -5.8%
建物及び構築物（純額）	- -	1,826 -	1,767 ↓ -3.2%	1,751 ↓ -0.9%	2,130 ↑ +21.6%	2,072 ↓ -2.7%	2,210 ↑ +6.7%	2,128 ↓ -3.7%	2,040 ↓ -4.1%	2,290 ↑ +12.3%	2,444 ↑ +6.7%	2,284 ↓ -6.5%
工具、器具及び備品	- -	5,136 -	5,714 ↑ +11.3%	6,245 ↑ +9.3%	6,906 ↑ +10.6%	7,260 ↑ +5.1%	7,252 ↓ -0.1%	7,702 ↑ +6.2%	8,010 ↑ +4.0%	8,836 ↑ +10.3%	9,088 ↑ +2.9%	9,694 ↑ +6.7%
減価償却累計額	- -	-3,869 -	-4,375 ↓ -13.1%	-4,768 ↓ -9.0%	-5,225 ↓ -9.6%	-5,701 ↓ -9.1%	-5,849 ↓ -2.6%	-6,269 ↓ -7.2%	-6,484 ↓ -3.4%	-7,040 ↓ -8.6%	-7,357 ↓ -4.5%	-7,923 ↓ -7.7%
工具、器具及び備品（純額）	- -	1,267 -	1,339 ↑ +5.7%	1,477 ↑ +10.3%	1,680 ↑ +13.7%	1,558 ↓ -7.3%	1,402 ↓ -10.0%	1,432 ↑ +2.1%	1,526 ↑ +6.6%	1,795 ↑ +17.6%	1,730 ↓ -3.6%	1,770 ↑ +2.3%
機械装置及び運搬具	- -	165 -	177 ↑ +7.3%	219 ↑ +23.7%	287 ↑ +31.1%	290 ↑ +1.0%	352 ↑ +21.4%	431 ↑ +22.4%	487 ↑ +13.0%	530 ↑ +8.8%	1,064 ↑ +100.8%	1,385 ↑ +30.2%
減価償却累計額	- -	-144 -	-158 ↓ -9.7%	-165 ↓ -4.4%	-185 ↓ -12.1%	-194 ↓ -4.9%	-227 ↓ -17.0%	-293 ↓ -29.1%	-345 ↓ -17.7%	-388 ↓ -12.5%	-566 ↓ -45.9%	-746 ↓ -31.8%
機械装置及び運搬具（純額）	- -	20 -	19 ↓ -5.0%	53 ↑ +178.9%	101 ↑ +90.6%	95 ↓ -5.9%	124 ↑ +30.5%	138 ↑ +11.3%	141 ↑ +2.2%	141 0.0%	497 ↑ +252.5%	638 ↑ +28.4%
土地	- -	3,061 -	3,061 0.0%	3,061 0.0%	3,061 0.0%	3,061 0.0%	3,062 ↑ +0.0%	3,062 0.0%	3,062 0.0%	3,558 ↑ +16.2%	3,563 ↑ +0.1%	3,067 ↓ -13.9%
リース資産	- -	646 -	693 ↑ +7.3%	793 ↑ +14.4%	987 ↑ +24.5%	1,274 ↑ +29.1%	1,457 ↑ +14.4%	2,762 ↑ +89.6%	3,682 ↑ +33.3%	4,814 ↑ +30.7%	5,363 ↑ +11.4%	6,555 ↑ +22.2%
減価償却累計額	- -	-291 -	-255 ↑ +12.4%	-331 ↓ -29.8%	-432 ↓ -30.5%	-561 ↓ -29.9%	-810 ↓ -44.4%	-1,574 ↓ -94.3%	-2,431 ↓ -54.4%	-3,573 ↓ -47.0%	-4,181 ↓ -17.0%	-4,862 ↓ -16.3%
リース資産（純額）	- -	354 -	438 ↑ +23.7%	462 ↑ +5.5%	555 ↑ +20.1%	712 ↑ +28.3%	647 ↓ -9.1%	1,187 ↑ +83.5%	1,251 ↑ +5.4%	1,241 ↓ -0.8%	1,182 ↓ -4.8%	1,692 ↑ +43.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	- -	30 -	20 ↓ -33.3%
有形固定資産	- -	6,530 -	6,626 ↑ +1.5%	6,807 ↑ +2.7%	7,530 ↑ +10.6%	7,501 ↓ -0.4%	7,449 ↓ -0.7%	7,951 ↑ +6.7%	8,027 ↑ +1.0%	9,027 ↑ +12.5%	9,450 ↑ +4.7%	9,474 ↑ +0.3%
無形固定資産
のれん	- -	627 -	399 ↓ -36.4%	1,024 ↑ +156.6%	762 ↓ -25.6%	617 ↓ -19.0%	484 ↓ -21.6%	2,107 ↑ +335.3%	1,576 ↓ -25.2%	1,049 ↓ -33.4%	579 ↓ -44.8%	105 ↓ -81.9%
その他	- -	821 -	1,198 ↑ +45.9%	1,797 ↑ +50.0%	1,752 ↓ -2.5%	1,714 ↓ -2.2%	2,941 ↑ +71.6%	7,038 ↑ +139.3%	6,407 ↓ -9.0%	5,995 ↓ -6.4%	6,318 ↑ +5.4%	5,931 ↓ -6.1%
無形固定資産	- -	1,448 -	1,597 ↑ +10.3%	2,821 ↑ +76.6%	2,515 ↓ -10.8%	2,332 ↓ -7.3%	3,426 ↑ +46.9%	9,145 ↑ +166.9%	7,983 ↓ -12.7%	7,044 ↓ -11.8%	6,898 ↓ -2.1%	6,037 ↓ -12.5%
投資その他の資産
投資有価証券	- -	3,578 -	3,583 ↑ +0.1%	3,492 ↓ -2.5%	7,557 ↑ +116.4%	12,264 ↑ +62.3%	10,169 ↓ -17.1%	4,872 ↓ -52.1%	3,909 ↓ -19.8%	8,223 ↑ +110.4%	7,958 ↓ -3.2%	8,121 ↑ +2.0%
長期貸付金	- -	157 -	183 ↑ +16.6%	140 ↓ -23.5%	- -	- -	- -	- -	- -	1,085 -	213 ↓ -80.4%	- -
繰延税金資産	- -	- -	- -	- -	3,851 -	3,794 ↓ -1.5%	4,186 ↑ +10.3%	4,483 ↑ +7.1%	5,450 ↑ +21.6%	5,133 ↓ -5.8%	4,306 ↓ -16.1%	3,918 ↓ -9.0%
退職給付に係る資産	- -	80 -	93 ↑ +16.3%	103 ↑ +10.8%	86 ↓ -16.5%	17 ↓ -80.2%	- -	- -	- -	915 -	1,168 ↑ +27.7%	2,727 ↑ +133.5%
その他	- -	934 -	826 ↓ -11.6%	668 ↓ -19.1%	844 ↑ +26.3%	1,000 ↑ +18.5%	965 ↓ -3.5%	1,100 ↑ +14.0%	1,169 ↑ +6.3%	2,085 ↑ +78.4%	1,731 ↓ -17.0%	2,789 ↑ +61.1%
貸倒引当金	- -	-305 -	-219 ↑ +28.2%	-150 ↑ +31.5%	-11 ↑ +92.7%	-49 ↓ -345.5%	-6 ↑ +87.8%	-2 ↑ +66.7%	- -	-21 -	-224 ↓ -966.7%	-52 ↑ +76.8%
投資その他の資産	- -	6,296 -	6,391 ↑ +1.5%	7,684 ↑ +20.2%	12,328 ↑ +60.4%	17,029 ↑ +38.1%	15,314 ↓ -10.1%	10,454 ↓ -31.7%	10,529 ↑ +0.7%	17,421 ↑ +65.5%	15,153 ↓ -13.0%	17,503 ↑ +15.5%
固定資産	- -	14,275 -	14,615 ↑ +2.4%	17,313 ↑ +18.5%	22,374 ↑ +29.2%	26,863 ↑ +20.1%	26,190 ↓ -2.5%	27,551 ↑ +5.2%	26,540 ↓ -3.7%	33,494 ↑ +26.2%	31,502 ↓ -5.9%	33,015 ↑ +4.8%
資産	- -	201,171 -	215,158 ↑ +7.0%	266,738 ↑ +24.0%	299,259 ↑ +12.2%	263,247 ↓ -12.0%	269,590 ↑ +2.4%	362,584 ↑ +34.5%	517,620 ↑ +42.8%	552,244 ↑ +6.7%	556,438 ↑ +0.8%	700,887 ↑ +26.0%
負債の部
流動負債
支払手形及び買掛金	- -	37,461 -	39,584 ↑ +5.7%	37,070 ↓ -6.4%	31,898 ↓ -14.0%	24,916 ↓ -21.9%	39,437 ↑ +58.3%	57,692 ↑ +46.3%	186,838 ↑ +223.9%	151,126 ↓ -19.1%	147,887 ↓ -2.1%	225,254 ↑ +52.3%
短期借入金	- -	16,095 -	23,579 ↑ +46.5%	51,658 ↑ +119.1%	77,097 ↑ +49.2%	49,223 ↓ -36.2%	22,715 ↓ -53.9%	44,119 ↑ +94.2%	46,039 ↑ +4.4%	60,587 ↑ +31.6%	74,728 ↑ +23.3%	75,786 ↑ +1.4%
リース負債	- -	60 -	75 ↑ +25.0%	86 ↑ +14.7%	140 ↑ +62.8%	245 ↑ +75.0%	317 ↑ +29.4%	576 ↑ +81.7%	524 ↓ -9.0%	610 ↑ +16.4%	558 ↓ -8.5%	697 ↑ +24.9%
未払法人税等	- -	1,258 -	2,541 ↑ +102.0%	1,667 ↓ -34.4%	1,972 ↑ +18.3%	1,724 ↓ -12.6%	2,939 ↑ +70.5%	7,245 ↑ +146.5%	13,524 ↑ +86.7%	9,641 ↓ -28.7%	1,984 ↓ -79.4%	5,186 ↑ +161.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	12,974 -	13,160 ↑ +1.4%	13,161 ↑ +0.0%	12,834 ↓ -2.5%	18,138 ↑ +41.3%
賞与引当金	- -	2,285 -	2,343 ↑ +2.5%	3,714 ↑ +58.5%	3,948 ↑ +6.3%	3,035 ↓ -23.1%	5,516 ↑ +81.7%	7,202 ↑ +30.6%	7,481 ↑ +3.9%	5,946 ↓ -20.5%	6,123 ↑ +3.0%	7,479 ↑ +22.1%
役員賞与引当金	- -	- -	0 -	22 -	32 ↑ +45.5%	60 ↑ +87.5%	106 ↑ +76.7%	108 ↑ +1.9%	108 0.0%	83 ↓ -23.1%	41 ↓ -50.6%	36 ↓ -12.2%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,531 -	43,807 ↑ +103.5%
その他	- -	11,556 -	16,767 ↑ +45.1%	16,026 ↓ -4.4%	5,932 ↓ -63.0%	22,598 ↑ +281.0%	24,492 ↑ +8.4%	31,331 ↑ +27.9%	31,088 ↓ -0.8%	49,901 ↑ +60.5%	27,373 ↓ -45.1%	33,181 ↑ +21.2%
流動負債	- -	79,414 -	99,535 ↑ +25.3%	125,195 ↑ +25.8%	149,540 ↑ +19.4%	116,987 ↓ -21.8%	108,351 ↓ -7.4%	161,249 ↑ +48.8%	298,764 ↑ +85.3%	291,058 ↓ -2.6%	293,061 ↑ +0.7%	409,570 ↑ +39.8%
固定負債
リース負債	- -	312 -	389 ↑ +24.7%	406 ↑ +4.4%	448 ↑ +10.3%	493 ↑ +10.0%	355 ↓ -28.0%	628 ↑ +76.9%	755 ↑ +20.2%	658 ↓ -12.8%	638 ↓ -3.0%	1,008 ↑ +58.0%
繰延税金負債	- -	- -	- -	- -	335 -	213 ↓ -36.4%	238 ↑ +11.7%	1,010 ↑ +324.4%	351 ↓ -65.2%	117 ↓ -66.7%	128 ↑ +9.4%	332 ↑ +159.4%
退職給付に係る負債	- -	5,311 -	5,165 ↓ -2.7%	5,111 ↓ -1.0%	5,598 ↑ +9.5%	5,418 ↓ -3.2%	5,498 ↑ +1.5%	5,521 ↑ +0.4%	1,410 ↓ -74.5%	386 ↓ -72.6%	427 ↑ +10.6%	417 ↓ -2.3%
その他	- -	842 -	791 ↓ -6.1%	805 ↑ +1.8%	381 ↓ -52.7%	581 ↑ +52.5%	476 ↓ -18.1%	573 ↑ +20.4%	576 ↑ +0.5%	602 ↑ +4.5%	704 ↑ +16.9%	441 ↓ -37.4%
固定負債	- -	14,136 -	10,854 ↓ -23.2%	13,329 ↑ +22.8%	14,319 ↑ +7.4%	10,707 ↓ -25.2%	15,229 ↑ +42.2%	21,570 ↑ +41.6%	11,094 ↓ -48.6%	4,765 ↓ -57.0%	1,899 ↓ -60.1%	2,200 ↑ +15.9%
負債	- -	93,551 -	110,389 ↑ +18.0%	138,525 ↑ +25.5%	163,860 ↑ +18.3%	127,695 ↓ -22.1%	123,580 ↓ -3.2%	182,819 ↑ +47.9%	309,858 ↑ +69.5%	295,824 ↓ -4.5%	294,961 ↓ -0.3%	411,771 ↑ +39.6%
純資産の部
株主資本
資本金	- -	10,066 -	10,066 0.0%	13,888 ↑ +38.0%	13,888 0.0%	14,040 ↑ +1.1%	14,040 0.0%	14,040 0.0%	14,040 0.0%	14,040 0.0%	14,040 0.0%	14,040 0.0%
資本剰余金	- -	42,673 -	42,641 ↓ -0.1%	47,468 ↑ +11.3%	47,398 ↓ -0.1%	47,550 ↑ +0.3%	46,762 ↓ -1.7%	45,996 ↓ -1.6%	37,066 ↓ -19.4%	36,764 ↓ -0.8%	30,671 ↓ -16.6%	30,654 ↓ -0.1%
利益剰余金	- -	49,186 -	51,841 ↑ +5.4%	61,322 ↑ +18.3%	67,591 ↑ +10.2%	70,079 ↑ +3.7%	77,854 ↑ +11.1%	99,611 ↑ +27.9%	132,857 ↑ +33.4%	171,537 ↑ +29.1%	182,406 ↑ +6.3%	197,678 ↑ +8.4%
自己株式	- -	-328 -	-5,643 ↓ -1620.4%	-349 ↑ +93.8%	-274 ↑ +21.5%	-2,152 ↓ -685.4%	-1,586 ↑ +26.3%	-1,389 ↑ +12.4%	-872 ↑ +37.2%	-5,714 ↓ -555.3%	-1,330 ↑ +76.7%	-1,030 ↑ +22.6%
株主資本	- -	101,597 -	98,905 ↓ -2.6%	122,329 ↑ +23.7%	128,604 ↑ +5.1%	129,518 ↑ +0.7%	137,070 ↑ +5.8%	158,258 ↑ +15.5%	183,091 ↑ +15.7%	216,627 ↑ +18.3%	225,788 ↑ +4.2%	241,342 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	41 ↑ +57.7%	135 ↑ +229.3%	158 ↑ +17.0%	26 ↓ -83.5%	432 ↑ +1561.5%	987 ↑ +128.5%	333 ↓ -66.3%	501 ↑ +50.5%	323 ↓ -35.5%	788 ↑ +144.0%
繰延ヘッジ損益	- -	78 -	27 ↓ -65.4%	355 ↑ +1214.8%	-87 ↓ -124.5%	-29 ↑ +66.7%	-282 ↓ -872.4%	-503 ↓ -78.4%	38 ↑ +107.6%	-93 ↓ -344.7%	132 ↑ +241.9%	-627 ↓ -575.0%
為替換算調整勘定	- -	4,233 -	4,024 ↓ -4.9%	2,819 ↓ -29.9%	3,764 ↑ +33.5%	2,684 ↓ -28.7%	4,963 ↑ +84.9%	11,388 ↑ +129.5%	16,329 ↑ +43.4%	27,279 ↑ +67.1%	26,169 ↓ -4.1%	37,428 ↑ +43.0%
評価・換算差額等	- -	4,293 -	4,064 ↓ -5.3%	3,279 ↓ -19.3%	3,781 ↑ +15.3%	2,580 ↓ -31.8%	5,112 ↑ +98.1%	11,873 ↑ +132.3%	16,701 ↑ +40.7%	27,686 ↑ +65.8%	26,625 ↓ -3.8%	37,589 ↑ +41.2%
非支配株主持分	- -	1,669 -	1,749 ↑ +4.8%	2,603 ↑ +48.8%	3,013 ↑ +15.8%	3,452 ↑ +14.6%	3,826 ↑ +10.8%	9,632 ↑ +151.8%	7,969 ↓ -17.3%	12,106 ↑ +51.9%	9,063 ↓ -25.1%	10,183 ↑ +12.4%
純資産	82,446 -	107,620 ↑ +30.5%	104,769 ↓ -2.6%	128,213 ↑ +22.4%	135,399 ↑ +5.6%	135,551 ↑ +0.1%	146,010 ↑ +7.7%	179,764 ↑ +23.1%	207,762 ↑ +15.6%	256,420 ↑ +23.4%	261,477 ↑ +2.0%	289,115 ↑ +10.6%
負債純資産	- -	201,171 -	215,158 ↑ +7.0%	266,738 ↑ +24.0%	299,259 ↑ +12.2%	263,247 ↓ -12.0%	269,590 ↑ +2.4%	362,584 ↑ +34.5%	517,620 ↑ +42.8%	552,244 ↑ +6.7%	556,438 ↑ +0.8%	700,887 ↑ +26.0%

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

資産の部

流動資産

現金及び預金

20,847

15,552

↓ -25.4%

28,789

↑ +85.1%

14,217

↓ -50.6%

14,715

↑ +3.5%

25,443

↑ +72.9%

25,174

↓ -1.1%

37,571

↑ +49.2%

38,710

↑ +3.0%

48,530

↑ +25.4%

54,388

↑ +12.1%

受取手形

1,886

640

↓ -66.1%

764

↑ +19.4%

379

↓ -50.4%

181

↓ -52.2%

114

↓ -37.0%

電子記録債権

2,104

3,068

↑ +45.8%

9,531

↑ +210.7%

13,129

↑ +37.8%

9,215

↓ -29.8%

25,157

↑ +173.0%

売掛金

115,893

151,422

↑ +30.7%

192,979

↑ +27.4%

193,680

↑ +0.4%

205,480

↑ +6.1%

268,139

↑ +30.5%

契約資産

284

364

↑ +28.2%

302

↓ -17.0%

304

↑ +0.7%

411

↑ +35.2%

商品

73,474

85,881

↑ +16.9%

107,440

↑ +25.1%

122,771

↑ +14.3%

93,296

↓ -24.0%

84,882

↓ -9.0%

138,764

↑ +63.5%

218,905

↑ +57.8%

234,001

↑ +6.9%

234,549

↑ +0.2%

263,912

↑ +12.5%

その他

12,857

13,985

↑ +8.8%

13,003

↓ -7.0%

37,712

↑ +190.0%

22,090

↓ -41.4%

13,712

↓ -37.9%

16,199

↑ +18.1%

31,541

↑ +94.7%

39,005

↑ +23.7%

27,130

↓ -30.4%

56,708

↑ +109.0%

貸倒引当金

-414

-132

↑ +68.1%

-132

0.0%

-155

↓ -17.4%

-331

↓ -113.5%

-522

↓ -57.7%

-522

0.0%

-578

↓ -10.7%

-459

↑ +20.6%

-456

↑ +0.7%

-959

↓ -110.3%

流動資産

186,895

200,543

↑ +7.3%

249,425

↑ +24.4%

276,885

↑ +11.0%

236,384

↓ -14.6%

243,400

↑ +3.0%

335,032

↑ +37.6%

491,080

↑ +46.6%

518,749

↑ +5.6%

524,936

↑ +1.2%

667,872

↑ +27.2%

固定資産

有形固定資産

建物及び構築物

3,790

3,798

↑ +0.2%

3,891

↑ +2.4%

4,327

↑ +11.2%

4,342

↑ +0.3%

4,598

↑ +5.9%

4,672

↑ +1.6%

4,756

↑ +1.8%

5,189

↑ +9.1%

5,521

↑ +6.4%

5,541

↑ +0.4%

減価償却累計額

-1,964

-2,030

↓ -3.4%

-2,140

↓ -5.4%

-2,197

↓ -2.7%

-2,270

↓ -3.3%

-2,387

↓ -5.2%

-2,544

↓ -6.6%

-2,715

↓ -6.7%

-2,899

↓ -6.8%

-3,077

↓ -6.1%

-3,256

↓ -5.8%

建物及び構築物（純額）

1,826

1,767

↓ -3.2%

1,751

↓ -0.9%

2,130

↑ +21.6%

2,072

↓ -2.7%

2,210

↑ +6.7%

2,128

↓ -3.7%

2,040

↓ -4.1%

2,290

↑ +12.3%

2,444

↑ +6.7%

2,284

↓ -6.5%

工具、器具及び備品

5,136

5,714

↑ +11.3%

6,245

↑ +9.3%

6,906

↑ +10.6%

7,260

↑ +5.1%

7,252

↓ -0.1%

7,702

↑ +6.2%

8,010

↑ +4.0%

8,836

↑ +10.3%

9,088

↑ +2.9%

9,694

↑ +6.7%

減価償却累計額

-3,869

-4,375

↓ -13.1%

-4,768

↓ -9.0%

-5,225

↓ -9.6%

-5,701

↓ -9.1%

-5,849

↓ -2.6%

-6,269

↓ -7.2%

-6,484

↓ -3.4%

-7,040

↓ -8.6%

-7,357

↓ -4.5%

-7,923

↓ -7.7%

工具、器具及び備品（純額）

1,267

1,339

↑ +5.7%

1,477

↑ +10.3%

1,680

↑ +13.7%

1,558

↓ -7.3%

1,402

↓ -10.0%

1,432

↑ +2.1%

1,526

↑ +6.6%

1,795

↑ +17.6%

1,730

↓ -3.6%

1,770

↑ +2.3%

機械装置及び運搬具

165

177

↑ +7.3%

219

↑ +23.7%

287

↑ +31.1%

290

↑ +1.0%

352

↑ +21.4%

431

↑ +22.4%

487

↑ +13.0%

530

↑ +8.8%

1,064

↑ +100.8%

1,385

↑ +30.2%

減価償却累計額

-144

-158

↓ -9.7%

-165

↓ -4.4%

-185

↓ -12.1%

-194

↓ -4.9%

-227

↓ -17.0%

-293

↓ -29.1%

-345

↓ -17.7%

-388

↓ -12.5%

-566

↓ -45.9%

-746

↓ -31.8%

機械装置及び運搬具（純額）

↓ -5.0%

↑ +178.9%

101

↑ +90.6%

↓ -5.9%

124

↑ +30.5%

138

↑ +11.3%

141

↑ +2.2%

141

0.0%

497

↑ +252.5%

638

↑ +28.4%

土地

3,061

0.0%

3,061

0.0%

3,061

0.0%

3,061

0.0%

3,062

↑ +0.0%

3,062

0.0%

3,062

0.0%

3,558

↑ +16.2%

3,563

↑ +0.1%

3,067

↓ -13.9%

リース資産

646

693

↑ +7.3%

793

↑ +14.4%

987

↑ +24.5%

1,274

↑ +29.1%

1,457

↑ +14.4%

2,762

↑ +89.6%

3,682

↑ +33.3%

4,814

↑ +30.7%

5,363

↑ +11.4%

6,555

↑ +22.2%

減価償却累計額

-291

-255

↑ +12.4%

-331

↓ -29.8%

-432

↓ -30.5%

-561

↓ -29.9%

-810

↓ -44.4%

-1,574

↓ -94.3%

-2,431

↓ -54.4%

-3,573

↓ -47.0%

-4,181

↓ -17.0%

-4,862

↓ -16.3%

リース資産（純額）

354

438

↑ +23.7%

462

↑ +5.5%

555

↑ +20.1%

712

↑ +28.3%

647

↓ -9.1%

1,187

↑ +83.5%

1,251

↑ +5.4%

1,241

↓ -0.8%

1,182

↓ -4.8%

1,692

↑ +43.1%

建設仮勘定

↑ +100.0%

↓ -33.3%

有形固定資産

6,530

6,626

↑ +1.5%

6,807

↑ +2.7%

7,530

↑ +10.6%

7,501

↓ -0.4%

7,449

↓ -0.7%

7,951

↑ +6.7%

8,027

↑ +1.0%

9,027

↑ +12.5%

9,450

↑ +4.7%

9,474

↑ +0.3%

無形固定資産

のれん

627

399

↓ -36.4%

1,024

↑ +156.6%

762

↓ -25.6%

617

↓ -19.0%

484

↓ -21.6%

2,107

↑ +335.3%

1,576

↓ -25.2%

1,049

↓ -33.4%

579

↓ -44.8%

105

↓ -81.9%

その他

821

1,198

↑ +45.9%

1,797

↑ +50.0%

1,752

↓ -2.5%

1,714

↓ -2.2%

2,941

↑ +71.6%

7,038

↑ +139.3%

6,407

↓ -9.0%

5,995

↓ -6.4%

6,318

↑ +5.4%

5,931

↓ -6.1%

無形固定資産

1,448

1,597

↑ +10.3%

2,821

↑ +76.6%

2,515

↓ -10.8%

2,332

↓ -7.3%

3,426

↑ +46.9%

9,145

↑ +166.9%

7,983

↓ -12.7%

7,044

↓ -11.8%

6,898

↓ -2.1%

6,037

↓ -12.5%

投資その他の資産

投資有価証券

3,578

3,583

↑ +0.1%

3,492

↓ -2.5%

7,557

↑ +116.4%

12,264

↑ +62.3%

10,169

↓ -17.1%

4,872

↓ -52.1%

3,909

↓ -19.8%

8,223

↑ +110.4%

7,958

↓ -3.2%

8,121

↑ +2.0%

長期貸付金

157

183

↑ +16.6%

140

↓ -23.5%

1,085

213

↓ -80.4%

繰延税金資産

3,851

3,794

↓ -1.5%

4,186

↑ +10.3%

4,483

↑ +7.1%

5,450

↑ +21.6%

5,133

↓ -5.8%

4,306

↓ -16.1%

3,918

↓ -9.0%

退職給付に係る資産

↑ +16.3%

103

↑ +10.8%

↓ -16.5%

↓ -80.2%

915

1,168

↑ +27.7%

2,727

↑ +133.5%

その他

934

826

↓ -11.6%

668

↓ -19.1%

844

↑ +26.3%

1,000

↑ +18.5%

965

↓ -3.5%

1,100

↑ +14.0%

1,169

↑ +6.3%

2,085

↑ +78.4%

1,731

↓ -17.0%

2,789

↑ +61.1%

貸倒引当金

-305

-219

↑ +28.2%

-150

↑ +31.5%

-11

↑ +92.7%

-49

↓ -345.5%

-6

↑ +87.8%

-2

↑ +66.7%

-21

-224

↓ -966.7%

-52

↑ +76.8%

投資その他の資産

6,296

6,391

↑ +1.5%

7,684

↑ +20.2%

12,328

↑ +60.4%

17,029

↑ +38.1%

15,314

↓ -10.1%

10,454

↓ -31.7%

10,529

↑ +0.7%

17,421

↑ +65.5%

15,153

↓ -13.0%

17,503

↑ +15.5%

固定資産

14,275

14,615

↑ +2.4%

17,313

↑ +18.5%

22,374

↑ +29.2%

26,863

↑ +20.1%

26,190

↓ -2.5%

27,551

↑ +5.2%

26,540

↓ -3.7%

33,494

↑ +26.2%

31,502

↓ -5.9%

33,015

↑ +4.8%

資産

201,171

215,158

↑ +7.0%

266,738

↑ +24.0%

299,259

↑ +12.2%

263,247

↓ -12.0%

269,590

↑ +2.4%

362,584

↑ +34.5%

517,620

↑ +42.8%

552,244

↑ +6.7%

556,438

↑ +0.8%

700,887

↑ +26.0%

負債の部

流動負債

支払手形及び買掛金

37,461

39,584

↑ +5.7%

37,070

↓ -6.4%

31,898

↓ -14.0%

24,916

↓ -21.9%

39,437

↑ +58.3%

57,692

↑ +46.3%

186,838

↑ +223.9%

151,126

↓ -19.1%

147,887

↓ -2.1%

225,254

↑ +52.3%

短期借入金

16,095

23,579

↑ +46.5%

51,658

↑ +119.1%

77,097

↑ +49.2%

49,223

↓ -36.2%

22,715

↓ -53.9%

44,119

↑ +94.2%

46,039

↑ +4.4%

60,587

↑ +31.6%

74,728

↑ +23.3%

75,786

↑ +1.4%

リース負債

↑ +25.0%

↑ +14.7%

140

↑ +62.8%

245

↑ +75.0%

317

↑ +29.4%

576

↑ +81.7%

524

↓ -9.0%

610

↑ +16.4%

558

↓ -8.5%

697

↑ +24.9%

未払法人税等

1,258

2,541

↑ +102.0%

1,667

↓ -34.4%

1,972

↑ +18.3%

1,724

↓ -12.6%

2,939

↑ +70.5%

7,245

↑ +146.5%

13,524

↑ +86.7%

9,641

↓ -28.7%

1,984

↓ -79.4%

5,186

↑ +161.4%

契約負債

12,974

13,160

↑ +1.4%

13,161

↑ +0.0%

12,834

↓ -2.5%

18,138

↑ +41.3%

賞与引当金

2,285

2,343

↑ +2.5%

3,714

↑ +58.5%

3,948

↑ +6.3%

3,035

↓ -23.1%

5,516

↑ +81.7%

7,202

↑ +30.6%

7,481

↑ +3.9%

5,946

↓ -20.5%

6,123

↑ +3.0%

7,479

↑ +22.1%

役員賞与引当金

↑ +45.5%

↑ +87.5%

106

↑ +76.7%

108

↑ +1.9%

108

0.0%

↓ -23.1%

↓ -50.6%

↓ -12.2%

預り金

21,531

43,807

↑ +103.5%

その他

11,556

16,767

↑ +45.1%

16,026

↓ -4.4%

5,932

↓ -63.0%

22,598

↑ +281.0%

24,492

↑ +8.4%

31,331

↑ +27.9%

31,088

↓ -0.8%

49,901

↑ +60.5%

27,373

↓ -45.1%

33,181

↑ +21.2%

流動負債

79,414

99,535

↑ +25.3%

125,195

↑ +25.8%

149,540

↑ +19.4%

116,987

↓ -21.8%

108,351

↓ -7.4%

161,249

↑ +48.8%

298,764

↑ +85.3%

291,058

↓ -2.6%

293,061

↑ +0.7%

409,570

↑ +39.8%

固定負債

リース負債

312

389

↑ +24.7%

406

↑ +4.4%

448

↑ +10.3%

493

↑ +10.0%

355

↓ -28.0%

628

↑ +76.9%

755

↑ +20.2%

658

↓ -12.8%

638

↓ -3.0%

1,008

↑ +58.0%

繰延税金負債

335

213

↓ -36.4%

238

↑ +11.7%

1,010

↑ +324.4%

351

↓ -65.2%

117

↓ -66.7%

128

↑ +9.4%

332

↑ +159.4%

退職給付に係る負債

5,311

5,165

↓ -2.7%

5,111

↓ -1.0%

5,598

↑ +9.5%

5,418

↓ -3.2%

5,498

↑ +1.5%

5,521

↑ +0.4%

1,410

↓ -74.5%

386

↓ -72.6%

427

↑ +10.6%

417

↓ -2.3%

その他

842

791

↓ -6.1%

805

↑ +1.8%

381

↓ -52.7%

581

↑ +52.5%

476

↓ -18.1%

573

↑ +20.4%

576

↑ +0.5%

602

↑ +4.5%

704

↑ +16.9%

441

↓ -37.4%

固定負債

14,136

10,854

↓ -23.2%

13,329

↑ +22.8%

14,319

↑ +7.4%

10,707

↓ -25.2%

15,229

↑ +42.2%

21,570

↑ +41.6%

11,094

↓ -48.6%

4,765

↓ -57.0%

1,899

↓ -60.1%

2,200

↑ +15.9%

負債

93,551

110,389

↑ +18.0%

138,525

↑ +25.5%

163,860

↑ +18.3%

127,695

↓ -22.1%

123,580

↓ -3.2%

182,819

↑ +47.9%

309,858

↑ +69.5%

295,824

↓ -4.5%

294,961

↓ -0.3%

411,771

↑ +39.6%

純資産の部

株主資本

資本金

10,066

0.0%

13,888

↑ +38.0%

13,888

0.0%

14,040

↑ +1.1%

14,040

0.0%

14,040

0.0%

14,040

0.0%

14,040

0.0%

14,040

0.0%

14,040

0.0%

資本剰余金

42,673

42,641

↓ -0.1%

47,468

↑ +11.3%

47,398

↓ -0.1%

47,550

↑ +0.3%

46,762

↓ -1.7%

45,996

↓ -1.6%

37,066

↓ -19.4%

36,764

↓ -0.8%

30,671

↓ -16.6%

30,654

↓ -0.1%

利益剰余金

49,186

51,841

↑ +5.4%

61,322

↑ +18.3%

67,591

↑ +10.2%

70,079

↑ +3.7%

77,854

↑ +11.1%

99,611

↑ +27.9%

132,857

↑ +33.4%

171,537

↑ +29.1%

182,406

↑ +6.3%

197,678

↑ +8.4%

自己株式

-328

-5,643

↓ -1620.4%

-349

↑ +93.8%

-274

↑ +21.5%

-2,152

↓ -685.4%

-1,586

↑ +26.3%

-1,389

↑ +12.4%

-872

↑ +37.2%

-5,714

↓ -555.3%

-1,330

↑ +76.7%

-1,030

↑ +22.6%

株主資本

101,597

98,905

↓ -2.6%

122,329

↑ +23.7%

128,604

↑ +5.1%

129,518

↑ +0.7%

137,070

↑ +5.8%

158,258

↑ +15.5%

183,091

↑ +15.7%

216,627

↑ +18.3%

225,788

↑ +4.2%

241,342

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

↑ +57.7%

135

↑ +229.3%

158

↑ +17.0%

↓ -83.5%

432

↑ +1561.5%

987

↑ +128.5%

333

↓ -66.3%

501

↑ +50.5%

323

↓ -35.5%

788

↑ +144.0%

繰延ヘッジ損益

↓ -65.4%

355

↑ +1214.8%

-87

↓ -124.5%

-29

↑ +66.7%

-282

↓ -872.4%

-503

↓ -78.4%

↑ +107.6%

-93

↓ -344.7%

132

↑ +241.9%

-627

↓ -575.0%

為替換算調整勘定

4,233

4,024

↓ -4.9%

2,819

↓ -29.9%

3,764

↑ +33.5%

2,684

↓ -28.7%

4,963

↑ +84.9%

11,388

↑ +129.5%

16,329

↑ +43.4%

27,279

↑ +67.1%

26,169

↓ -4.1%

37,428

↑ +43.0%

評価・換算差額等

4,293

4,064

↓ -5.3%

3,279

↓ -19.3%

3,781

↑ +15.3%

2,580

↓ -31.8%

5,112

↑ +98.1%

11,873

↑ +132.3%

16,701

↑ +40.7%

27,686

↑ +65.8%

26,625

↓ -3.8%

37,589

↑ +41.2%

非支配株主持分

1,669

1,749

↑ +4.8%

2,603

↑ +48.8%

3,013

↑ +15.8%

3,452

↑ +14.6%

3,826

↑ +10.8%

9,632

↑ +151.8%

7,969

↓ -17.3%

12,106

↑ +51.9%

9,063

↓ -25.1%

10,183

↑ +12.4%

純資産

82,446

107,620

↑ +30.5%

104,769

↓ -2.6%

128,213

↑ +22.4%

135,399

↑ +5.6%

135,551

↑ +0.1%

146,010

↑ +7.7%

179,764

↑ +23.1%

207,762

↑ +15.6%

256,420

↑ +23.4%

261,477

↑ +2.0%

289,115

↑ +10.6%

負債純資産

201,171

215,158

↑ +7.0%

266,738

↑ +24.0%

299,259

↑ +12.2%

263,247

↓ -12.0%

269,590

↑ +2.4%

362,584

↑ +34.5%

517,620

↑ +42.8%

552,244

↑ +6.7%

556,438

↑ +0.8%

700,887

↑ +26.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	10,634 -	9,777 ↓ -8.1%	15,009 ↑ +53.5%	12,781 ↓ -14.8%	9,708 ↓ -24.0%	16,277 ↑ +67.7%	37,081 ↑ +127.8%	58,149 ↑ +56.8%	66,263 ↑ +14.0%	37,491 ↓ -43.4%	38,641 ↑ +3.1%
減価償却費	1,143 -	1,274 ↑ +11.5%	1,500 ↑ +17.7%	1,660 ↑ +10.7%	1,976 ↑ +19.0%	1,986 ↑ +0.5%	2,804 ↑ +41.2%	3,468 ↑ +23.7%	3,620 ↑ +4.4%	3,897 ↑ +7.7%	4,579 ↑ +17.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	- -
負ののれん発生益	-1,686 -	- -	- -	- -	- -	- -	- -	- -	-3,703 -	-612 ↑ +83.5%	- -
受取利息及び受取配当金	-346 -	-280 ↑ +19.1%	-478 ↓ -70.7%	-307 ↑ +35.8%	-234 ↑ +23.8%	-403 ↓ -72.2%	-221 ↑ +45.2%	-415 ↓ -87.8%	-567 ↓ -36.6%	-956 ↓ -68.6%	-917 ↑ +4.1%
支払利息	171 -	277 ↑ +62.0%	383 ↑ +38.3%	1,137 ↑ +196.9%	1,131 ↓ -0.5%	304 ↓ -73.1%	333 ↑ +9.5%	1,900 ↑ +470.6%	1,890 ↓ -0.5%	1,898 ↑ +0.4%	2,393 ↑ +26.1%
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-507 ↓ -1590.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	815 -	2,693 ↑ +230.4%	808 ↓ -70.0%	249 ↓ -69.2%	-351 ↓ -241.0%	10 ↑ +102.8%	-40 ↓ -500.0%
為替差損益（△は益）	177 -	-16 ↓ -109.0%	436 ↑ +2825.0%	-232 ↓ -153.2%	-112 ↑ +51.7%	-137 ↓ -22.3%	-80 ↑ +41.6%	-589 ↓ -636.3%	-1,020 ↓ -73.2%	231 ↑ +122.6%	-372 ↓ -261.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-523 ↓ -6437.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	132 ↑ +500.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	-8 -	-1,574 ↓ -19575.0%	-1,006 ↑ +36.1%	-251 ↑ +75.0%	-1,271 ↓ -406.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	295 -	800 ↑ +171.2%	1,270 ↑ +58.8%	234 ↓ -81.6%	409 ↑ +74.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279 -	-2 ↑ +99.3%
企業年金基金脱退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
ESOP信託終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
売上債権の増減額（△は増加）	-6,197 -	-2,662 ↑ +57.0%	-15,120 ↓ -468.0%	-1,038 ↑ +93.1%	-4,877 ↓ -369.8%	-11,604 ↓ -137.9%	-23,164 ↓ -99.6%	-41,051 ↓ -77.2%	23,193 ↑ +156.5%	-8,100 ↓ -134.9%	-67,844 ↓ -737.6%
棚卸資産の増減額（△は増加）	-6,033 -	-11,464 ↓ -90.0%	-22,847 ↓ -99.3%	-13,162 ↑ +42.4%	28,775 ↑ +318.6%	9,388 ↓ -67.4%	-42,773 ↓ -555.6%	-75,876 ↓ -77.4%	16,032 ↑ +121.1%	-788 ↓ -104.9%	-22,060 ↓ -2699.5%
仕入債務の増減額（△は減少）	-1,219 -	1,352 ↑ +210.9%	-4,282 ↓ -416.7%	-6,551 ↓ -53.0%	-4,697 ↑ +28.3%	11,802 ↑ +351.3%	11,637 ↓ -1.4%	126,753 ↑ +989.2%	-48,900 ↓ -138.6%	-2,028 ↑ +95.9%	71,699 ↑ +3635.5%
その他	5,217 -	7,124 ↑ +36.6%	327 ↓ -95.4%	-19,554 ↓ -6079.8%	17,988 ↑ +192.0%	11,633 ↓ -35.3%	4,998 ↓ -57.0%	-18,391 ↓ -468.0%	7,735 ↑ +142.1%	9,143 ↑ +18.2%	2,061 ↓ -77.5%
小計	1,861 -	5,382 ↑ +189.2%	-24,291 ↓ -551.3%	-25,267 ↓ -4.0%	50,474 ↑ +299.8%	41,422 ↓ -17.9%	-10,207 ↓ -124.6%	52,916 ↑ +618.4%	63,553 ↑ +20.1%	40,525 ↓ -36.2%	26,377 ↓ -34.9%
利息及び配当金の受取額	352 -	281 ↓ -20.2%	474 ↑ +68.7%	304 ↓ -35.9%	239 ↓ -21.4%	411 ↑ +72.0%	216 ↓ -47.4%	405 ↑ +87.5%	526 ↑ +29.9%	940 ↑ +78.7%	956 ↑ +1.7%
利息の支払額	-185 -	-268 ↓ -44.9%	-390 ↓ -45.5%	-1,119 ↓ -186.9%	-1,148 ↓ -2.6%	-297 ↑ +74.1%	-329 ↓ -10.8%	-1,886 ↓ -473.3%	-1,907 ↓ -1.1%	-1,766 ↑ +7.4%	-2,505 ↓ -41.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	507 ↑ +1590.0%
法人税等の支払額	-3,237 -	-2,226 ↑ +31.2%	-4,388 ↓ -97.1%	-4,090 ↑ +6.8%	-3,795 ↑ +7.2%	-3,757 ↑ +1.0%	-5,213 ↓ -38.8%	-12,539 ↓ -140.5%	-22,223 ↓ -77.2%	-15,497 ↑ +30.3%	-6,561 ↑ +57.7%
営業活動によるキャッシュ・フロー	-1,208 -	3,169 ↑ +362.3%	-28,595 ↓ -1002.3%	-30,173 ↓ -5.5%	45,770 ↑ +251.7%	38,076 ↓ -16.8%	-15,534 ↓ -140.8%	38,896 ↑ +350.4%	39,949 ↑ +2.7%	24,232 ↓ -39.3%	18,774 ↓ -22.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	350 -	150 ↓ -57.1%	36 ↓ -76.0%	332 ↑ +822.2%	163 ↓ -50.9%	29 ↓ -82.2%	- -	- -	- -	6 -	67 ↑ +1016.7%
貸付けによる支出	-6,060 -	-379 ↑ +93.7%	-453 ↓ -19.5%	-304 ↑ +32.9%	-96 ↑ +68.4%	-1,017 ↓ -959.4%	-322 ↑ +68.3%	-715 ↓ -122.0%	-1,724 ↓ -141.1%	-1,340 ↑ +22.3%	-1,523 ↓ -13.7%
貸付金の回収による収入	6,176 -	259 ↓ -95.8%	461 ↑ +78.0%	11 ↓ -97.6%	7 ↓ -36.4%	1,154 ↑ +16385.7%	474 ↓ -58.9%	664 ↑ +40.1%	626 ↓ -5.7%	1,229 ↑ +96.3%	1,534 ↑ +24.8%
有形固定資産の取得による支出	-810 -	-777 ↑ +4.1%	-864 ↓ -11.2%	-1,593 ↓ -84.4%	-887 ↑ +44.3%	-759 ↑ +14.4%	-936 ↓ -23.3%	-996 ↓ -6.4%	-1,368 ↓ -37.3%	-1,657 ↓ -21.1%	-1,414 ↑ +14.7%
有形固定資産の売却による収入	8 -	0 ↓ -100.0%	39 -	3 ↓ -92.3%	11 ↑ +266.7%	7 ↓ -36.4%	3 ↓ -57.1%	1 ↓ -66.7%	8 ↑ +700.0%	14 ↑ +75.0%	1,114 ↑ +7857.1%
無形固定資産の取得による支出	-318 -	-440 ↓ -38.4%	-502 ↓ -14.1%	-550 ↓ -9.6%	-758 ↓ -37.8%	-1,629 ↓ -114.9%	-2,620 ↓ -60.8%	-1,152 ↑ +56.0%	-902 ↑ +21.7%	-1,948 ↓ -116.0%	-1,543 ↑ +20.8%
投資有価証券の取得による支出	-3,152 -	-3,359 ↓ -6.6%	-2,703 ↑ +19.5%	-428 ↑ +84.2%	-2,163 ↓ -405.4%	-25 ↑ +98.8%	-65 ↓ -160.0%	-1,242 ↓ -1810.8%	-743 ↑ +40.2%	-107 ↑ +85.6%	-304 ↓ -184.1%
投資有価証券の売却による収入	3,344 -	3,572 ↑ +6.8%	2,893 ↓ -19.0%	402 ↓ -86.1%	563 ↑ +40.0%	35 ↓ -93.8%	27 ↓ -22.9%	2,480 ↑ +9085.2%	306 ↓ -87.7%	342 ↑ +11.8%	2,067 ↑ +504.4%
関係会社株式の取得による支出	-577 -	-231 ↑ +60.0%	- -	-4,382 -	-5,804 ↓ -32.5%	- -	- -	- -	-1,123 -	-981 ↑ +12.6%	0 ↑ +100.0%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	353 -	2 ↓ -99.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,237 -	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,194 -	- -
その他	-71 -	21 ↑ +129.6%	114 ↑ +442.9%	-243 ↓ -313.2%	47 ↑ +119.3%	22 ↓ -53.2%	4 ↓ -81.8%	90 ↑ +2150.0%	-36 ↓ -140.0%	-52 ↓ -44.4%	-1,306 ↓ -2411.5%
投資活動によるキャッシュ・フロー	-1,460 -	-1,083 ↑ +25.8%	-1,804 ↓ -66.6%	-7,251 ↓ -301.9%	-8,919 ↓ -23.0%	-2,181 ↑ +75.5%	-1,653 ↑ +24.2%	-869 ↑ +47.4%	-18,457 ↓ -2023.9%	-9,573 ↑ +48.1%	-1,306 ↑ +86.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	4,078 -	2,128 ↓ -47.8%	32,902 ↑ +1446.1%	22,257 ↓ -32.4%	-27,189 ↓ -222.2%	-27,385 ↓ -0.7%	19,228 ↑ +170.2%	-4,736 ↓ -124.6%	-1,784 ↑ +62.3%	17,496 ↑ +1080.7%	2,183 ↓ -87.5%
長期借入金の返済による支出	-2,839 -	-2,586 ↑ +8.9%	-4,488 ↓ -73.5%	-500 ↑ +88.9%	-3,187 ↓ -537.4%	-3,000 ↑ +5.9%	-4,000 ↓ -33.3%	-2,171 ↑ +45.7%	-4,000 ↓ -84.2%	-5,265 ↓ -31.6%	-3,000 ↑ +43.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,609 -	- -
自己株式の取得による支出	-8 -	-415 ↓ -5087.5%	-2,045 ↓ -392.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-6,001 -	-5,003 ↑ +16.6%	-3,001 ↑ +40.0%	0 ↑ +100.0%
配当金の支払額	-1,248 -	-3,344 ↓ -167.9%	-1,931 ↑ +42.3%	-3,604 ↓ -86.6%	-3,154 ↑ +12.5%	-3,097 ↑ +1.8%	-4,043 ↓ -30.5%	-7,782 ↓ -92.5%	-9,385 ↓ -20.6%	-13,492 ↓ -43.8%	-12,573 ↑ +6.8%
非支配株主への配当金の支払額	-85 -	-82 ↑ +3.5%	-90 ↓ -9.8%	-106 ↓ -17.8%	-127 ↓ -19.8%	-89 ↑ +29.9%	-520 ↓ -484.3%	-952 ↓ -83.1%	-1,118 ↓ -17.4%	-500 ↑ +55.3%	-936 ↓ -87.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	-32 -	- -	- -	-110 -	- -	-1,319 -	-850 ↑ +35.6%	-4,798 ↓ -464.5%	-961 ↑ +80.0%	-173 ↑ +82.0%	- -
その他	-31 -	-78 ↓ -151.6%	-81 ↓ -3.8%	-93 ↓ -14.8%	-260 ↓ -179.6%	-240 ↑ +7.7%	-502 ↓ -109.2%	-687 ↓ -36.9%	-791 ↓ -15.1%	-901 ↓ -13.9%	-832 ↑ +7.7%
財務活動によるキャッシュ・フロー	2,942 -	-8,322 ↓ -382.9%	43,699 ↑ +625.1%	21,916 ↓ -49.8%	-35,797 ↓ -263.3%	-26,189 ↑ +26.8%	14,368 ↑ +154.9%	-27,100 ↓ -288.6%	-23,014 ↑ +15.1%	-4,229 ↑ +81.6%	-15,158 ↓ -258.4%
現金及び現金同等物に係る換算差額	-672 -	-104 ↑ +84.5%	-64 ↑ +38.5%	168 ↑ +362.5%	-387 ↓ -330.4%	1,052 ↑ +371.8%	2,353 ↑ +123.7%	1,467 ↓ -37.7%	2,654 ↑ +80.9%	-748 ↓ -128.2%	3,608 ↑ +582.4%
現金及び現金同等物の増減額（△は減少）	-399 -	-6,341 ↓ -1489.2%	13,234 ↑ +308.7%	-15,339 ↓ -215.9%	665 ↑ +104.3%	10,757 ↑ +1517.6%	-465 ↓ -104.3%	12,393 ↑ +2765.2%	1,131 ↓ -90.9%	9,681 ↑ +756.0%	5,917 ↓ -38.9%
現金及び現金同等物の残高	20,697 -	15,523 ↓ -25.0%	28,758 ↑ +85.3%	14,015 ↓ -51.3%	14,680 ↑ +4.7%	25,438 ↑ +73.3%	25,099 ↓ -1.3%	37,492 ↑ +49.4%	38,623 ↑ +3.0%	48,452 ↑ +25.4%	54,370 ↑ +12.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,634

9,777

↓ -8.1%

15,009

↑ +53.5%

12,781

↓ -14.8%

9,708

↓ -24.0%

16,277

↑ +67.7%

37,081

↑ +127.8%

58,149

↑ +56.8%

66,263

↑ +14.0%

37,491

↓ -43.4%

38,641

↑ +3.1%

減価償却費

1,143

1,274

↑ +11.5%

1,500

↑ +17.7%

1,660

↑ +10.7%

1,976

↑ +19.0%

1,986

↑ +0.5%

2,804

↑ +41.2%

3,468

↑ +23.7%

3,620

↑ +4.4%

3,897

↑ +7.7%

4,579

↑ +17.5%

減損損失

355

負ののれん発生益

-1,686

-3,703

-612

↑ +83.5%

受取利息及び受取配当金

-346

-280

↑ +19.1%

-478

↓ -70.7%

-307

↑ +35.8%

-234

↑ +23.8%

-403

↓ -72.2%

-221

↑ +45.2%

-415

↓ -87.8%

-567

↓ -36.6%

-956

↓ -68.6%

-917

↑ +4.1%

支払利息

171

277

↑ +62.0%

383

↑ +38.3%

1,137

↑ +196.9%

1,131

↓ -0.5%

304

↓ -73.1%

333

↑ +9.5%

1,900

↑ +470.6%

1,890

↓ -0.5%

1,898

↑ +0.4%

2,393

↑ +26.1%

保険金収入

-30

-507

↓ -1590.0%

持分法による投資損益（△は益）

815

2,693

↑ +230.4%

808

↓ -70.0%

249

↓ -69.2%

-351

↓ -241.0%

↑ +102.8%

-40

↓ -500.0%

為替差損益（△は益）

177

-16

↓ -109.0%

436

↑ +2825.0%

-232

↓ -153.2%

-112

↑ +51.7%

-137

↓ -22.3%

-80

↑ +41.6%

-589

↓ -636.3%

-1,020

↓ -73.2%

231

↑ +122.6%

-372

↓ -261.0%

固定資産売却益

-8

-523

↓ -6437.5%

固定資産除却損

132

↑ +500.0%

投資有価証券売却益

-8

-1,574

↓ -19575.0%

-1,006

↑ +36.1%

-251

↑ +75.0%

-1,271

↓ -406.4%

投資有価証券評価損

295

800

↑ +171.2%

1,270

↑ +58.8%

234

↓ -81.6%

409

↑ +74.8%

関係会社株式評価損

129

関係会社清算益

-279

-2

↑ +99.3%

企業年金基金脱退損失

ESOP信託終了損

売上債権の増減額（△は増加）

-6,197

-2,662

↑ +57.0%

-15,120

↓ -468.0%

-1,038

↑ +93.1%

-4,877

↓ -369.8%

-11,604

↓ -137.9%

-23,164

↓ -99.6%

-41,051

↓ -77.2%

23,193

↑ +156.5%

-8,100

↓ -134.9%

-67,844

↓ -737.6%

棚卸資産の増減額（△は増加）

-6,033

-11,464

↓ -90.0%

-22,847

↓ -99.3%

-13,162

↑ +42.4%

28,775

↑ +318.6%

9,388

↓ -67.4%

-42,773

↓ -555.6%

-75,876

↓ -77.4%

16,032

↑ +121.1%

-788

↓ -104.9%

-22,060

↓ -2699.5%

仕入債務の増減額（△は減少）

-1,219

1,352

↑ +210.9%

-4,282

↓ -416.7%

-6,551

↓ -53.0%

-4,697

↑ +28.3%

11,802

↑ +351.3%

11,637

↓ -1.4%

126,753

↑ +989.2%

-48,900

↓ -138.6%

-2,028

↑ +95.9%

71,699

↑ +3635.5%

その他

5,217

7,124

↑ +36.6%

327

↓ -95.4%

-19,554

↓ -6079.8%

17,988

↑ +192.0%

11,633

↓ -35.3%

4,998

↓ -57.0%

-18,391

↓ -468.0%

7,735

↑ +142.1%

9,143

↑ +18.2%

2,061

↓ -77.5%

小計

1,861

5,382

↑ +189.2%

-24,291

↓ -551.3%

-25,267

↓ -4.0%

50,474

↑ +299.8%

41,422

↓ -17.9%

-10,207

↓ -124.6%

52,916

↑ +618.4%

63,553

↑ +20.1%

40,525

↓ -36.2%

26,377

↓ -34.9%

利息及び配当金の受取額

352

281

↓ -20.2%

474

↑ +68.7%

304

↓ -35.9%

239

↓ -21.4%

411

↑ +72.0%

216

↓ -47.4%

405

↑ +87.5%

526

↑ +29.9%

940

↑ +78.7%

956

↑ +1.7%

利息の支払額

-185

-268

↓ -44.9%

-390

↓ -45.5%

-1,119

↓ -186.9%

-1,148

↓ -2.6%

-297

↑ +74.1%

-329

↓ -10.8%

-1,886

↓ -473.3%

-1,907

↓ -1.1%

-1,766

↑ +7.4%

-2,505

↓ -41.8%

保険金の受取額

507

↑ +1590.0%

法人税等の支払額

-3,237

-2,226

↑ +31.2%

-4,388

↓ -97.1%

-4,090

↑ +6.8%

-3,795

↑ +7.2%

-3,757

↑ +1.0%

-5,213

↓ -38.8%

-12,539

↓ -140.5%

-22,223

↓ -77.2%

-15,497

↑ +30.3%

-6,561

↑ +57.7%

営業活動によるキャッシュ・フロー

-1,208

3,169

↑ +362.3%

-28,595

↓ -1002.3%

-30,173

↓ -5.5%

45,770

↑ +251.7%

38,076

↓ -16.8%

-15,534

↓ -140.8%

38,896

↑ +350.4%

39,949

↑ +2.7%

24,232

↓ -39.3%

18,774

↓ -22.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

350

150

↓ -57.1%

↓ -76.0%

332

↑ +822.2%

163

↓ -50.9%

↓ -82.2%

↑ +1016.7%

貸付けによる支出

-6,060

-379

↑ +93.7%

-453

↓ -19.5%

-304

↑ +32.9%

-96

↑ +68.4%

-1,017

↓ -959.4%

-322

↑ +68.3%

-715

↓ -122.0%

-1,724

↓ -141.1%

-1,340

↑ +22.3%

-1,523

↓ -13.7%

貸付金の回収による収入

6,176

259

↓ -95.8%

461

↑ +78.0%

↓ -97.6%

↓ -36.4%

1,154

↑ +16385.7%

474

↓ -58.9%

664

↑ +40.1%

626

↓ -5.7%

1,229

↑ +96.3%

1,534

↑ +24.8%

有形固定資産の取得による支出

-810

-777

↑ +4.1%

-864

↓ -11.2%

-1,593

↓ -84.4%

-887

↑ +44.3%

-759

↑ +14.4%

-936

↓ -23.3%

-996

↓ -6.4%

-1,368

↓ -37.3%

-1,657

↓ -21.1%

-1,414

↑ +14.7%

有形固定資産の売却による収入

↓ -100.0%

↓ -92.3%

↑ +266.7%

↓ -36.4%

↓ -57.1%

↓ -66.7%

↑ +700.0%

↑ +75.0%

1,114

↑ +7857.1%

無形固定資産の取得による支出

-318

-440

↓ -38.4%

-502

↓ -14.1%

-550

↓ -9.6%

-758

↓ -37.8%

-1,629

↓ -114.9%

-2,620

↓ -60.8%

-1,152

↑ +56.0%

-902

↑ +21.7%

-1,948

↓ -116.0%

-1,543

↑ +20.8%

投資有価証券の取得による支出

-3,152

-3,359

↓ -6.6%

-2,703

↑ +19.5%

-428

↑ +84.2%

-2,163

↓ -405.4%

-25

↑ +98.8%

-65

↓ -160.0%

-1,242

↓ -1810.8%

-743

↑ +40.2%

-107

↑ +85.6%

-304

↓ -184.1%

投資有価証券の売却による収入

3,344

3,572

↑ +6.8%

2,893

↓ -19.0%

402

↓ -86.1%

563

↑ +40.0%

↓ -93.8%

↓ -22.9%

2,480

↑ +9085.2%

306

↓ -87.7%

342

↑ +11.8%

2,067

↑ +504.4%

関係会社株式の取得による支出

-577

-231

↑ +60.0%

-4,382

-5,804

↓ -32.5%

-1,123

-981

↑ +12.6%

↑ +100.0%

関係会社の清算による収入

353

↓ -99.4%

事業譲受による支出

-2,237

子会社株式の取得による支出

-3,194

その他

-71

↑ +129.6%

114

↑ +442.9%

-243

↓ -313.2%

↑ +119.3%

↓ -53.2%

↓ -81.8%

↑ +2150.0%

-36

↓ -140.0%

-52

↓ -44.4%

-1,306

↓ -2411.5%

投資活動によるキャッシュ・フロー

-1,460

-1,083

↑ +25.8%

-1,804

↓ -66.6%

-7,251

↓ -301.9%

-8,919

↓ -23.0%

-2,181

↑ +75.5%

-1,653

↑ +24.2%

-869

↑ +47.4%

-18,457

↓ -2023.9%

-9,573

↑ +48.1%

-1,306

↑ +86.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,078

2,128

↓ -47.8%

32,902

↑ +1446.1%

22,257

↓ -32.4%

-27,189

↓ -222.2%

-27,385

↓ -0.7%

19,228

↑ +170.2%

-4,736

↓ -124.6%

-1,784

↑ +62.3%

17,496

↑ +1080.7%

2,183

↓ -87.5%

長期借入金の返済による支出

-2,839

-2,586

↑ +8.9%

-4,488

↓ -73.5%

-500

↑ +88.9%

-3,187

↓ -537.4%

-3,000

↑ +5.9%

-4,000

↓ -33.3%

-2,171

↑ +45.7%

-4,000

↓ -84.2%

-5,265

↓ -31.6%

-3,000

↑ +43.0%

非支配株主からの払込みによる収入

1,609

自己株式の取得による支出

-8

-415

↓ -5087.5%

-2,045

↓ -392.8%

↑ +100.0%

0.0%

-6,001

-5,003

↑ +16.6%

-3,001

↑ +40.0%

↑ +100.0%

配当金の支払額

-1,248

-3,344

↓ -167.9%

-1,931

↑ +42.3%

-3,604

↓ -86.6%

-3,154

↑ +12.5%

-3,097

↑ +1.8%

-4,043

↓ -30.5%

-7,782

↓ -92.5%

-9,385

↓ -20.6%

-13,492

↓ -43.8%

-12,573

↑ +6.8%

非支配株主への配当金の支払額

-85

-82

↑ +3.5%

-90

↓ -9.8%

-106

↓ -17.8%

-127

↓ -19.8%

-89

↑ +29.9%

-520

↓ -484.3%

-952

↓ -83.1%

-1,118

↓ -17.4%

-500

↑ +55.3%

-936

↓ -87.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-32

-110

-1,319

-850

↑ +35.6%

-4,798

↓ -464.5%

-961

↑ +80.0%

-173

↑ +82.0%

その他

-31

-78

↓ -151.6%

-81

↓ -3.8%

-93

↓ -14.8%

-260

↓ -179.6%

-240

↑ +7.7%

-502

↓ -109.2%

-687

↓ -36.9%

-791

↓ -15.1%

-901

↓ -13.9%

-832

↑ +7.7%

財務活動によるキャッシュ・フロー

2,942

-8,322

↓ -382.9%

43,699

↑ +625.1%

21,916

↓ -49.8%

-35,797

↓ -263.3%

-26,189

↑ +26.8%

14,368

↑ +154.9%

-27,100

↓ -288.6%

-23,014

↑ +15.1%

-4,229

↑ +81.6%

-15,158

↓ -258.4%

現金及び現金同等物に係る換算差額

-672

-104

↑ +84.5%

-64

↑ +38.5%

168

↑ +362.5%

-387

↓ -330.4%

1,052

↑ +371.8%

2,353

↑ +123.7%

1,467

↓ -37.7%

2,654

↑ +80.9%

-748

↓ -128.2%

3,608

↑ +582.4%

現金及び現金同等物の増減額（△は減少）

-399

-6,341

↓ -1489.2%

13,234

↑ +308.7%

-15,339

↓ -215.9%

665

↑ +104.3%

10,757

↑ +1517.6%

-465

↓ -104.3%

12,393

↑ +2765.2%

1,131

↓ -90.9%

9,681

↑ +756.0%

5,917

↓ -38.9%

現金及び現金同等物の残高

20,697

15,523

↓ -25.0%

28,758

↑ +85.3%

14,015

↓ -51.3%

14,680

↑ +4.7%

25,438

↑ +73.3%

25,099

↓ -1.3%

37,492

↑ +49.4%

38,623

↑ +3.0%

48,452

↑ +25.4%

54,370

↑ +12.2%

新規連結に伴う現金及び現金同等物の増加額

148

マクニカホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	405,315 -	398,503 ↓ -1.7%	504,085 ↑ +26.5%	524,235 ↑ +4.0%	521,193 ↓ -0.6%	553,962 ↑ +6.3%	761,823 ↑ +37.5%	1,029,263 ↑ +35.1%	1,028,718 ↓ -0.1%	1,034,180 ↑ +0.5%	1,214,196 ↑ +17.4%
売上原価	361,027 -	352,234 ↓ -2.4%	447,991 ↑ +27.2%	463,173 ↑ +3.4%	461,302 ↓ -0.4%	489,126 ↑ +6.0%	671,104 ↑ +37.2%	903,359 ↑ +34.6%	899,101 ↓ -0.5%	912,928 ↑ +1.5%	1,083,758 ↑ +18.7%
売上総利益又は売上総損失（△）	44,287 -	46,269 ↑ +4.5%	56,094 ↑ +21.2%	61,061 ↑ +8.9%	59,891 ↓ -1.9%	64,835 ↑ +8.3%	90,718 ↑ +39.9%	125,903 ↑ +38.8%	129,617 ↑ +2.9%	121,252 ↓ -6.5%	130,438 ↑ +7.6%
販売費及び一般管理費	34,558 -	35,796 ↑ +3.6%	40,931 ↑ +14.3%	45,737 ↑ +11.7%	45,444 ↓ -0.6%	46,066 ↑ +1.4%	54,010 ↑ +17.2%	64,256 ↑ +19.0%	65,884 ↑ +2.5%	81,602 ↑ +23.9%	88,487 ↑ +8.4%
営業利益又は営業損失（△）	9,729 -	10,473 ↑ +7.6%	15,163 ↑ +44.8%	15,324 ↑ +1.1%	14,447 ↓ -5.7%	18,769 ↑ +29.9%	36,707 ↑ +95.6%	61,646 ↑ +67.9%	63,733 ↑ +3.4%	39,649 ↓ -37.8%	41,950 ↑ +5.8%
営業外収益
受取利息	95 -	61 ↓ -35.8%	76 ↑ +24.6%	116 ↑ +52.6%	82 ↓ -29.3%	63 ↓ -23.2%	65 ↑ +3.2%	141 ↑ +116.9%	344 ↑ +144.0%	661 ↑ +92.2%	374 ↓ -43.4%
受取配当金	251 -	218 ↓ -13.1%	401 ↑ +83.9%	191 ↓ -52.4%	151 ↓ -20.9%	339 ↑ +124.5%	155 ↓ -54.3%	273 ↑ +76.1%	222 ↓ -18.7%	295 ↑ +32.9%	542 ↑ +83.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	351 -	- -	40 -
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	507 ↑ +1590.0%
その他	245 -	245 0.0%	274 ↑ +11.8%	303 ↑ +10.6%	371 ↑ +22.4%	554 ↑ +49.3%	622 ↑ +12.3%	704 ↑ +13.2%	646 ↓ -8.2%	745 ↑ +15.3%	1,364 ↑ +83.1%
営業外収益	1,150 -	526 ↓ -54.3%	990 ↑ +88.2%	711 ↓ -28.2%	605 ↓ -14.9%	1,257 ↑ +107.8%	844 ↓ -32.9%	1,119 ↑ +32.6%	1,573 ↑ +40.6%	1,732 ↑ +10.1%	2,829 ↑ +63.3%
営業外費用
支払利息	171 -	277 ↑ +62.0%	383 ↑ +38.3%	1,137 ↑ +196.9%	1,131 ↓ -0.5%	304 ↓ -73.1%	333 ↑ +9.5%	1,900 ↑ +470.6%	1,890 ↓ -0.5%	1,898 ↑ +0.4%	2,393 ↑ +26.1%
持分法による投資損失	- -	- -	- -	- -	815 -	2,693 ↑ +230.4%	808 ↓ -70.0%	249 ↓ -69.2%	- -	10 -	- -
為替差損	- -	605 -	- -	1,011 -	670 ↓ -33.7%	- -	347 -	1,771 ↑ +410.4%	- -	1,168 -	3,808 ↑ +226.0%
債権譲渡損	283 -	340 ↑ +20.1%	619 ↑ +82.1%	704 ↑ +13.7%	699 ↓ -0.7%	337 ↓ -51.8%	432 ↑ +28.2%	1,525 ↑ +253.0%	520 ↓ -65.9%	557 ↑ +7.1%	363 ↓ -34.8%
その他	88 -	140 ↑ +59.1%	212 ↑ +51.4%	46 ↓ -78.3%	662 ↑ +1339.1%	292 ↓ -55.9%	142 ↓ -51.4%	149 ↑ +4.9%	175 ↑ +17.4%	430 ↑ +145.7%	821 ↑ +90.9%
営業外費用	703 -	1,363 ↑ +93.9%	1,216 ↓ -10.8%	2,934 ↑ +141.3%	3,980 ↑ +35.7%	3,627 ↓ -8.9%	2,064 ↓ -43.1%	5,933 ↑ +187.5%	3,340 ↓ -43.7%	4,064 ↑ +21.7%	7,387 ↑ +81.8%
経常利益又は経常損失（△）	10,176 -	9,635 ↓ -5.3%	14,937 ↑ +55.0%	13,101 ↓ -12.3%	11,072 ↓ -15.5%	16,399 ↑ +48.1%	35,487 ↑ +116.4%	56,832 ↑ +60.1%	61,966 ↑ +9.0%	37,318 ↓ -39.8%	37,392 ↑ +0.2%
特別利益
投資有価証券売却益	337 -	95 ↓ -71.8%	121 ↑ +27.4%	38 ↓ -68.6%	118 ↑ +210.5%	3 ↓ -97.5%	8 ↑ +166.7%	1,574 ↑ +19575.0%	1,006 ↓ -36.1%	251 ↓ -75.0%	1,271 ↑ +406.4%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	523 ↑ +6437.5%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	2 ↓ -99.3%
負ののれん発生益	1,686 -	- -	- -	- -	- -	- -	- -	- -	3,703 -	612 ↓ -83.5%	- -
その他	0 -	0 0.0%	3 -	1 ↓ -66.7%	9 ↑ +800.0%	4 ↓ -55.6%	1 ↓ -75.0%	92 ↑ +9100.0%	8 ↓ -91.3%	5 ↓ -37.5%	9 ↑ +80.0%
特別利益	2,024 -	197 ↓ -90.3%	125 ↓ -36.5%	40 ↓ -68.0%	128 ↑ +220.0%	206 ↑ +60.9%	1,928 ↑ +835.9%	2,170 ↑ +12.6%	5,621 ↑ +159.0%	1,158 ↓ -79.4%	1,807 ↑ +56.0%
特別損失
固定資産除却損	3 -	22 ↑ +633.3%	7 ↓ -68.2%	12 ↑ +71.4%	22 ↑ +83.3%	33 ↑ +50.0%	26 ↓ -21.2%	- -	- -	22 -	132 ↑ +500.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	- -
投資有価証券評価損	- -	4 -	12 ↑ +200.0%	112 ↑ +833.3%	1,447 ↑ +1192.0%	123 ↓ -91.5%	295 ↑ +139.8%	800 ↑ +171.2%	1,270 ↑ +58.8%	234 ↓ -81.6%	409 ↑ +74.8%
関係会社株式評価損	240 -	- -	- -	227 -	10 ↓ -95.6%	166 ↑ +1560.0%	- -	- -	- -	129 -	- -
企業年金基金脱退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
ESOP信託終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
その他	89 -	0 ↓ -100.0%	1 -	228 ↑ +22700.0%	10 ↓ -95.6%	4 ↓ -60.0%	38 ↑ +850.0%	53 ↑ +39.5%	54 ↑ +1.9%	74 ↑ +37.0%	16 ↓ -78.4%
特別損失	1,566 -	55 ↓ -96.5%	53 ↓ -3.6%	360 ↑ +579.2%	1,492 ↑ +314.4%	328 ↓ -78.0%	334 ↑ +1.8%	853 ↑ +155.4%	1,324 ↑ +55.2%	984 ↓ -25.7%	558 ↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）	10,634 -	9,777 ↓ -8.1%	15,009 ↑ +53.5%	12,781 ↓ -14.8%	9,708 ↓ -24.0%	16,277 ↑ +67.7%	37,081 ↑ +127.8%	58,149 ↑ +56.8%	66,263 ↑ +14.0%	37,491 ↓ -43.4%	38,641 ↑ +3.1%
法人税、住民税及び事業税	2,805 -	3,360 ↑ +19.8%	3,999 ↑ +19.0%	3,635 ↓ -9.1%	3,348 ↓ -7.9%	5,075 ↑ +51.6%	9,404 ↑ +85.3%	17,149 ↑ +82.4%	17,426 ↑ +1.6%	9,961 ↓ -42.8%	9,252 ↓ -7.1%
法人税等調整額	300 -	-216 ↓ -172.0%	-604 ↓ -179.6%	-220 ↑ +63.6%	86 ↑ +139.1%	-489 ↓ -668.6%	153 ↑ +131.3%	-1,809 ↓ -1282.4%	108 ↑ +106.0%	696 ↑ +544.4%	841 ↑ +20.8%
法人税等	3,106 -	3,144 ↑ +1.2%	3,394 ↑ +8.0%	3,414 ↑ +0.6%	3,435 ↑ +0.6%	4,586 ↑ +33.5%	9,557 ↑ +108.4%	15,339 ↑ +60.5%	17,534 ↑ +14.3%	10,658 ↓ -39.2%	10,093 ↓ -5.3%
当期純利益又は当期純損失（△）	7,528 -	6,632 ↓ -11.9%	11,614 ↑ +75.1%	9,367 ↓ -19.3%	6,272 ↓ -33.0%	11,690 ↑ +86.4%	27,523 ↑ +135.4%	42,809 ↑ +55.5%	48,728 ↑ +13.8%	26,833 ↓ -44.9%	28,547 ↑ +6.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	243 -	97 ↓ -60.1%	201 ↑ +107.2%	483 ↑ +140.3%	639 ↑ +32.3%	815 ↑ +27.5%	1,725 ↑ +111.7%	1,779 ↑ +3.1%	658 ↓ -63.0%	1,553 ↑ +136.0%	781 ↓ -49.7%
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（△）	7,285 -	6,534 ↓ -10.3%	11,412 ↑ +74.7%	8,883 ↓ -22.2%	5,633 ↓ -36.6%	10,875 ↑ +93.1%	25,798 ↑ +137.2%	41,030 ↑ +59.0%	48,069 ↑ +17.2%	25,279 ↓ -47.4%	27,765 ↑ +9.8%

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

売上高

405,315

398,503

↓ -1.7%

504,085

↑ +26.5%

524,235

↑ +4.0%

521,193

↓ -0.6%

553,962

↑ +6.3%

761,823

↑ +37.5%

1,029,263

↑ +35.1%

1,028,718

↓ -0.1%

1,034,180

↑ +0.5%

1,214,196

↑ +17.4%

売上原価

361,027

352,234

↓ -2.4%

447,991

↑ +27.2%

463,173

↑ +3.4%

461,302

↓ -0.4%

489,126

↑ +6.0%

671,104

↑ +37.2%

903,359

↑ +34.6%

899,101

↓ -0.5%

912,928

↑ +1.5%

1,083,758

↑ +18.7%

売上総利益又は売上総損失（△）

44,287

46,269

↑ +4.5%

56,094

↑ +21.2%

61,061

↑ +8.9%

59,891

↓ -1.9%

64,835

↑ +8.3%

90,718

↑ +39.9%

125,903

↑ +38.8%

129,617

↑ +2.9%

121,252

↓ -6.5%

130,438

↑ +7.6%

販売費及び一般管理費

34,558

35,796

↑ +3.6%

40,931

↑ +14.3%

45,737

↑ +11.7%

45,444

↓ -0.6%

46,066

↑ +1.4%

54,010

↑ +17.2%

64,256

↑ +19.0%

65,884

↑ +2.5%

81,602

↑ +23.9%

88,487

↑ +8.4%

営業利益又は営業損失（△）

9,729

10,473

↑ +7.6%

15,163

↑ +44.8%

15,324

↑ +1.1%

14,447

↓ -5.7%

18,769

↑ +29.9%

36,707

↑ +95.6%

61,646

↑ +67.9%

63,733

↑ +3.4%

39,649

↓ -37.8%

41,950

↑ +5.8%

営業外収益

受取利息

↓ -35.8%

↑ +24.6%

116

↑ +52.6%

↓ -29.3%

↓ -23.2%

↑ +3.2%

141

↑ +116.9%

344

↑ +144.0%

661

↑ +92.2%

374

↓ -43.4%

受取配当金

251

218

↓ -13.1%

401

↑ +83.9%

191

↓ -52.4%

151

↓ -20.9%

339

↑ +124.5%

155

↓ -54.3%

273

↑ +76.1%

222

↓ -18.7%

295

↑ +32.9%

542

↑ +83.7%

持分法による投資利益

351

保険金収入

507

↑ +1590.0%

その他

245

0.0%

274

↑ +11.8%

303

↑ +10.6%

371

↑ +22.4%

554

↑ +49.3%

622

↑ +12.3%

704

↑ +13.2%

646

↓ -8.2%

745

↑ +15.3%

1,364

↑ +83.1%

営業外収益

1,150

526

↓ -54.3%

990

↑ +88.2%

711

↓ -28.2%

605

↓ -14.9%

1,257

↑ +107.8%

844

↓ -32.9%

1,119

↑ +32.6%

1,573

↑ +40.6%

1,732

↑ +10.1%

2,829

↑ +63.3%

営業外費用

支払利息

171

277

↑ +62.0%

383

↑ +38.3%

1,137

↑ +196.9%

1,131

↓ -0.5%

304

↓ -73.1%

333

↑ +9.5%

1,900

↑ +470.6%

1,890

↓ -0.5%

1,898

↑ +0.4%

2,393

↑ +26.1%

持分法による投資損失

815

2,693

↑ +230.4%

808

↓ -70.0%

249

↓ -69.2%

為替差損

605

1,011

670

↓ -33.7%

347

1,771

↑ +410.4%

1,168

3,808

↑ +226.0%

債権譲渡損

283

340

↑ +20.1%

619

↑ +82.1%

704

↑ +13.7%

699

↓ -0.7%

337

↓ -51.8%

432

↑ +28.2%

1,525

↑ +253.0%

520

↓ -65.9%

557

↑ +7.1%

363

↓ -34.8%

その他

140

↑ +59.1%

212

↑ +51.4%

↓ -78.3%

662

↑ +1339.1%

292

↓ -55.9%

142

↓ -51.4%

149

↑ +4.9%

175

↑ +17.4%

430

↑ +145.7%

821

↑ +90.9%

営業外費用

703

1,363

↑ +93.9%

1,216

↓ -10.8%

2,934

↑ +141.3%

3,980

↑ +35.7%

3,627

↓ -8.9%

2,064

↓ -43.1%

5,933

↑ +187.5%

3,340

↓ -43.7%

4,064

↑ +21.7%

7,387

↑ +81.8%

経常利益又は経常損失（△）

10,176

9,635

↓ -5.3%

14,937

↑ +55.0%

13,101

↓ -12.3%

11,072

↓ -15.5%

16,399

↑ +48.1%

35,487

↑ +116.4%

56,832

↑ +60.1%

61,966

↑ +9.0%

37,318

↓ -39.8%

37,392

↑ +0.2%

特別利益

投資有価証券売却益

337

↓ -71.8%

121

↑ +27.4%

↓ -68.6%

118

↑ +210.5%

↓ -97.5%

↑ +166.7%

1,574

↑ +19575.0%

1,006

↓ -36.1%

251

↓ -75.0%

1,271

↑ +406.4%

固定資産売却益

523

↑ +6437.5%

関係会社清算益

279

↓ -99.3%

負ののれん発生益

1,686

3,703

612

↓ -83.5%

その他

0.0%

↓ -66.7%

↑ +800.0%

↓ -55.6%

↓ -75.0%

↑ +9100.0%

↓ -91.3%

↓ -37.5%

↑ +80.0%

特別利益

2,024

197

↓ -90.3%

125

↓ -36.5%

↓ -68.0%

128

↑ +220.0%

206

↑ +60.9%

1,928

↑ +835.9%

2,170

↑ +12.6%

5,621

↑ +159.0%

1,158

↓ -79.4%

1,807

↑ +56.0%

特別損失

固定資産除却損

↑ +633.3%

↓ -68.2%

↑ +71.4%

↑ +83.3%

↑ +50.0%

↓ -21.2%

132

↑ +500.0%

減損損失

355

投資有価証券評価損

↑ +200.0%

112

↑ +833.3%

1,447

↑ +1192.0%

123

↓ -91.5%

295

↑ +139.8%

800

↑ +171.2%

1,270

↑ +58.8%

234

↓ -81.6%

409

↑ +74.8%

関係会社株式評価損

240

227

↓ -95.6%

166

↑ +1560.0%

129

企業年金基金脱退損失

ESOP信託終了損

その他

↓ -100.0%

228

↑ +22700.0%

↓ -95.6%

↓ -60.0%

↑ +850.0%

↑ +39.5%

↑ +1.9%

↑ +37.0%

↓ -78.4%

特別損失

1,566

↓ -96.5%

↓ -3.6%

360

↑ +579.2%

1,492

↑ +314.4%

328

↓ -78.0%

334

↑ +1.8%

853

↑ +155.4%

1,324

↑ +55.2%

984

↓ -25.7%

558

↓ -43.3%

税引前当期純利益又は税引前当期純損失（△）

10,634

9,777

↓ -8.1%

15,009

↑ +53.5%

12,781

↓ -14.8%

9,708

↓ -24.0%

16,277

↑ +67.7%

37,081

↑ +127.8%

58,149

↑ +56.8%

66,263

↑ +14.0%

37,491

↓ -43.4%

38,641

↑ +3.1%

法人税、住民税及び事業税

2,805

3,360

↑ +19.8%

3,999

↑ +19.0%

3,635

↓ -9.1%

3,348

↓ -7.9%

5,075

↑ +51.6%

9,404

↑ +85.3%

17,149

↑ +82.4%

17,426

↑ +1.6%

9,961

↓ -42.8%

9,252

↓ -7.1%

法人税等調整額

300

-216

↓ -172.0%

-604

↓ -179.6%

-220

↑ +63.6%

↑ +139.1%

-489

↓ -668.6%

153

↑ +131.3%

-1,809

↓ -1282.4%

108

↑ +106.0%

696

↑ +544.4%

841

↑ +20.8%

法人税等

3,106

3,144

↑ +1.2%

3,394

↑ +8.0%

3,414

↑ +0.6%

3,435

↑ +0.6%

4,586

↑ +33.5%

9,557

↑ +108.4%

15,339

↑ +60.5%

17,534

↑ +14.3%

10,658

↓ -39.2%

10,093

↓ -5.3%

当期純利益又は当期純損失（△）

7,528

6,632

↓ -11.9%

11,614

↑ +75.1%

9,367

↓ -19.3%

6,272

↓ -33.0%

11,690

↑ +86.4%

27,523

↑ +135.4%

42,809

↑ +55.5%

48,728

↑ +13.8%

26,833

↓ -44.9%

28,547

↑ +6.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

243

↓ -60.1%

201

↑ +107.2%

483

↑ +140.3%

639

↑ +32.3%

815

↑ +27.5%

1,725

↑ +111.7%

1,779

↑ +3.1%

658

↓ -63.0%

1,553

↑ +136.0%

781

↓ -49.7%

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（△）

7,285

6,534

↓ -10.3%

11,412

↑ +74.7%

8,883

↓ -22.2%

5,633

↓ -36.6%

10,875

↑ +93.1%

25,798

↑ +137.2%

41,030

↑ +59.0%

48,069

↑ +17.2%

25,279

↓ -47.4%

27,765

↑ +9.8%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,847 -	15,552 ↓ -25.4%	28,789 ↑ +85.1%	14,217 ↓ -50.6%	14,715 ↑ +3.5%	25,443 ↑ +72.9%	25,174 ↓ -1.1%	37,571 ↑ +49.2%	38,710 ↑ +3.0%	48,530 ↑ +25.4%	54,388 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	1,886 -	640 ↓ -66.1%	764 ↑ +19.4%	379 ↓ -50.4%	181 ↓ -52.2%	114 ↓ -37.0%
電子記録債権	- -	- -	- -	- -	- -	- -	2,104 -	3,068 ↑ +45.8%	9,531 ↑ +210.7%	13,129 ↑ +37.8%	9,215 ↓ -29.8%	25,157 ↑ +173.0%
売掛金	- -	- -	- -	- -	- -	- -	115,893 -	151,422 ↑ +30.7%	192,979 ↑ +27.4%	193,680 ↑ +0.4%	205,480 ↑ +6.1%	268,139 ↑ +30.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	284 -	364 ↑ +28.2%	302 ↓ -17.0%	304 ↑ +0.7%	411 ↑ +35.2%
商品	- -	73,474 -	85,881 ↑ +16.9%	107,440 ↑ +25.1%	122,771 ↑ +14.3%	93,296 ↓ -24.0%	84,882 ↓ -9.0%	138,764 ↑ +63.5%	218,905 ↑ +57.8%	234,001 ↑ +6.9%	234,549 ↑ +0.2%	263,912 ↑ +12.5%
その他	- -	12,857 -	13,985 ↑ +8.8%	13,003 ↓ -7.0%	37,712 ↑ +190.0%	22,090 ↓ -41.4%	13,712 ↓ -37.9%	16,199 ↑ +18.1%	31,541 ↑ +94.7%	39,005 ↑ +23.7%	27,130 ↓ -30.4%	56,708 ↑ +109.0%
貸倒引当金	- -	-414 -	-132 ↑ +68.1%	-132 0.0%	-155 ↓ -17.4%	-331 ↓ -113.5%	-522 ↓ -57.7%	-522 0.0%	-578 ↓ -10.7%	-459 ↑ +20.6%	-456 ↑ +0.7%	-959 ↓ -110.3%
流動資産	- -	186,895 -	200,543 ↑ +7.3%	249,425 ↑ +24.4%	276,885 ↑ +11.0%	236,384 ↓ -14.6%	243,400 ↑ +3.0%	335,032 ↑ +37.6%	491,080 ↑ +46.6%	518,749 ↑ +5.6%	524,936 ↑ +1.2%	667,872 ↑ +27.2%
固定資産
有形固定資産
建物及び構築物	- -	3,790 -	3,798 ↑ +0.2%	3,891 ↑ +2.4%	4,327 ↑ +11.2%	4,342 ↑ +0.3%	4,598 ↑ +5.9%	4,672 ↑ +1.6%	4,756 ↑ +1.8%	5,189 ↑ +9.1%	5,521 ↑ +6.4%	5,541 ↑ +0.4%
減価償却累計額	- -	-1,964 -	-2,030 ↓ -3.4%	-2,140 ↓ -5.4%	-2,197 ↓ -2.7%	-2,270 ↓ -3.3%	-2,387 ↓ -5.2%	-2,544 ↓ -6.6%	-2,715 ↓ -6.7%	-2,899 ↓ -6.8%	-3,077 ↓ -6.1%	-3,256 ↓ -5.8%
建物及び構築物（純額）	- -	1,826 -	1,767 ↓ -3.2%	1,751 ↓ -0.9%	2,130 ↑ +21.6%	2,072 ↓ -2.7%	2,210 ↑ +6.7%	2,128 ↓ -3.7%	2,040 ↓ -4.1%	2,290 ↑ +12.3%	2,444 ↑ +6.7%	2,284 ↓ -6.5%
工具、器具及び備品	- -	5,136 -	5,714 ↑ +11.3%	6,245 ↑ +9.3%	6,906 ↑ +10.6%	7,260 ↑ +5.1%	7,252 ↓ -0.1%	7,702 ↑ +6.2%	8,010 ↑ +4.0%	8,836 ↑ +10.3%	9,088 ↑ +2.9%	9,694 ↑ +6.7%
減価償却累計額	- -	-3,869 -	-4,375 ↓ -13.1%	-4,768 ↓ -9.0%	-5,225 ↓ -9.6%	-5,701 ↓ -9.1%	-5,849 ↓ -2.6%	-6,269 ↓ -7.2%	-6,484 ↓ -3.4%	-7,040 ↓ -8.6%	-7,357 ↓ -4.5%	-7,923 ↓ -7.7%
工具、器具及び備品（純額）	- -	1,267 -	1,339 ↑ +5.7%	1,477 ↑ +10.3%	1,680 ↑ +13.7%	1,558 ↓ -7.3%	1,402 ↓ -10.0%	1,432 ↑ +2.1%	1,526 ↑ +6.6%	1,795 ↑ +17.6%	1,730 ↓ -3.6%	1,770 ↑ +2.3%
機械装置及び運搬具	- -	165 -	177 ↑ +7.3%	219 ↑ +23.7%	287 ↑ +31.1%	290 ↑ +1.0%	352 ↑ +21.4%	431 ↑ +22.4%	487 ↑ +13.0%	530 ↑ +8.8%	1,064 ↑ +100.8%	1,385 ↑ +30.2%
減価償却累計額	- -	-144 -	-158 ↓ -9.7%	-165 ↓ -4.4%	-185 ↓ -12.1%	-194 ↓ -4.9%	-227 ↓ -17.0%	-293 ↓ -29.1%	-345 ↓ -17.7%	-388 ↓ -12.5%	-566 ↓ -45.9%	-746 ↓ -31.8%
機械装置及び運搬具（純額）	- -	20 -	19 ↓ -5.0%	53 ↑ +178.9%	101 ↑ +90.6%	95 ↓ -5.9%	124 ↑ +30.5%	138 ↑ +11.3%	141 ↑ +2.2%	141 0.0%	497 ↑ +252.5%	638 ↑ +28.4%
土地	- -	3,061 -	3,061 0.0%	3,061 0.0%	3,061 0.0%	3,061 0.0%	3,062 ↑ +0.0%	3,062 0.0%	3,062 0.0%	3,558 ↑ +16.2%	3,563 ↑ +0.1%	3,067 ↓ -13.9%
リース資産	- -	646 -	693 ↑ +7.3%	793 ↑ +14.4%	987 ↑ +24.5%	1,274 ↑ +29.1%	1,457 ↑ +14.4%	2,762 ↑ +89.6%	3,682 ↑ +33.3%	4,814 ↑ +30.7%	5,363 ↑ +11.4%	6,555 ↑ +22.2%
減価償却累計額	- -	-291 -	-255 ↑ +12.4%	-331 ↓ -29.8%	-432 ↓ -30.5%	-561 ↓ -29.9%	-810 ↓ -44.4%	-1,574 ↓ -94.3%	-2,431 ↓ -54.4%	-3,573 ↓ -47.0%	-4,181 ↓ -17.0%	-4,862 ↓ -16.3%
リース資産（純額）	- -	354 -	438 ↑ +23.7%	462 ↑ +5.5%	555 ↑ +20.1%	712 ↑ +28.3%	647 ↓ -9.1%	1,187 ↑ +83.5%	1,251 ↑ +5.4%	1,241 ↓ -0.8%	1,182 ↓ -4.8%	1,692 ↑ +43.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%	- -	30 -	20 ↓ -33.3%
有形固定資産	- -	6,530 -	6,626 ↑ +1.5%	6,807 ↑ +2.7%	7,530 ↑ +10.6%	7,501 ↓ -0.4%	7,449 ↓ -0.7%	7,951 ↑ +6.7%	8,027 ↑ +1.0%	9,027 ↑ +12.5%	9,450 ↑ +4.7%	9,474 ↑ +0.3%
無形固定資産
のれん	- -	627 -	399 ↓ -36.4%	1,024 ↑ +156.6%	762 ↓ -25.6%	617 ↓ -19.0%	484 ↓ -21.6%	2,107 ↑ +335.3%	1,576 ↓ -25.2%	1,049 ↓ -33.4%	579 ↓ -44.8%	105 ↓ -81.9%
その他	- -	821 -	1,198 ↑ +45.9%	1,797 ↑ +50.0%	1,752 ↓ -2.5%	1,714 ↓ -2.2%	2,941 ↑ +71.6%	7,038 ↑ +139.3%	6,407 ↓ -9.0%	5,995 ↓ -6.4%	6,318 ↑ +5.4%	5,931 ↓ -6.1%
無形固定資産	- -	1,448 -	1,597 ↑ +10.3%	2,821 ↑ +76.6%	2,515 ↓ -10.8%	2,332 ↓ -7.3%	3,426 ↑ +46.9%	9,145 ↑ +166.9%	7,983 ↓ -12.7%	7,044 ↓ -11.8%	6,898 ↓ -2.1%	6,037 ↓ -12.5%
投資その他の資産
投資有価証券	- -	3,578 -	3,583 ↑ +0.1%	3,492 ↓ -2.5%	7,557 ↑ +116.4%	12,264 ↑ +62.3%	10,169 ↓ -17.1%	4,872 ↓ -52.1%	3,909 ↓ -19.8%	8,223 ↑ +110.4%	7,958 ↓ -3.2%	8,121 ↑ +2.0%
長期貸付金	- -	157 -	183 ↑ +16.6%	140 ↓ -23.5%	- -	- -	- -	- -	- -	1,085 -	213 ↓ -80.4%	- -
繰延税金資産	- -	- -	- -	- -	3,851 -	3,794 ↓ -1.5%	4,186 ↑ +10.3%	4,483 ↑ +7.1%	5,450 ↑ +21.6%	5,133 ↓ -5.8%	4,306 ↓ -16.1%	3,918 ↓ -9.0%
退職給付に係る資産	- -	80 -	93 ↑ +16.3%	103 ↑ +10.8%	86 ↓ -16.5%	17 ↓ -80.2%	- -	- -	- -	915 -	1,168 ↑ +27.7%	2,727 ↑ +133.5%
その他	- -	934 -	826 ↓ -11.6%	668 ↓ -19.1%	844 ↑ +26.3%	1,000 ↑ +18.5%	965 ↓ -3.5%	1,100 ↑ +14.0%	1,169 ↑ +6.3%	2,085 ↑ +78.4%	1,731 ↓ -17.0%	2,789 ↑ +61.1%
貸倒引当金	- -	-305 -	-219 ↑ +28.2%	-150 ↑ +31.5%	-11 ↑ +92.7%	-49 ↓ -345.5%	-6 ↑ +87.8%	-2 ↑ +66.7%	- -	-21 -	-224 ↓ -966.7%	-52 ↑ +76.8%
投資その他の資産	- -	6,296 -	6,391 ↑ +1.5%	7,684 ↑ +20.2%	12,328 ↑ +60.4%	17,029 ↑ +38.1%	15,314 ↓ -10.1%	10,454 ↓ -31.7%	10,529 ↑ +0.7%	17,421 ↑ +65.5%	15,153 ↓ -13.0%	17,503 ↑ +15.5%
固定資産	- -	14,275 -	14,615 ↑ +2.4%	17,313 ↑ +18.5%	22,374 ↑ +29.2%	26,863 ↑ +20.1%	26,190 ↓ -2.5%	27,551 ↑ +5.2%	26,540 ↓ -3.7%	33,494 ↑ +26.2%	31,502 ↓ -5.9%	33,015 ↑ +4.8%
資産	- -	201,171 -	215,158 ↑ +7.0%	266,738 ↑ +24.0%	299,259 ↑ +12.2%	263,247 ↓ -12.0%	269,590 ↑ +2.4%	362,584 ↑ +34.5%	517,620 ↑ +42.8%	552,244 ↑ +6.7%	556,438 ↑ +0.8%	700,887 ↑ +26.0%
負債の部
流動負債
支払手形及び買掛金	- -	37,461 -	39,584 ↑ +5.7%	37,070 ↓ -6.4%	31,898 ↓ -14.0%	24,916 ↓ -21.9%	39,437 ↑ +58.3%	57,692 ↑ +46.3%	186,838 ↑ +223.9%	151,126 ↓ -19.1%	147,887 ↓ -2.1%	225,254 ↑ +52.3%
短期借入金	- -	16,095 -	23,579 ↑ +46.5%	51,658 ↑ +119.1%	77,097 ↑ +49.2%	49,223 ↓ -36.2%	22,715 ↓ -53.9%	44,119 ↑ +94.2%	46,039 ↑ +4.4%	60,587 ↑ +31.6%	74,728 ↑ +23.3%	75,786 ↑ +1.4%
リース負債	- -	60 -	75 ↑ +25.0%	86 ↑ +14.7%	140 ↑ +62.8%	245 ↑ +75.0%	317 ↑ +29.4%	576 ↑ +81.7%	524 ↓ -9.0%	610 ↑ +16.4%	558 ↓ -8.5%	697 ↑ +24.9%
未払法人税等	- -	1,258 -	2,541 ↑ +102.0%	1,667 ↓ -34.4%	1,972 ↑ +18.3%	1,724 ↓ -12.6%	2,939 ↑ +70.5%	7,245 ↑ +146.5%	13,524 ↑ +86.7%	9,641 ↓ -28.7%	1,984 ↓ -79.4%	5,186 ↑ +161.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	12,974 -	13,160 ↑ +1.4%	13,161 ↑ +0.0%	12,834 ↓ -2.5%	18,138 ↑ +41.3%
賞与引当金	- -	2,285 -	2,343 ↑ +2.5%	3,714 ↑ +58.5%	3,948 ↑ +6.3%	3,035 ↓ -23.1%	5,516 ↑ +81.7%	7,202 ↑ +30.6%	7,481 ↑ +3.9%	5,946 ↓ -20.5%	6,123 ↑ +3.0%	7,479 ↑ +22.1%
役員賞与引当金	- -	- -	0 -	22 -	32 ↑ +45.5%	60 ↑ +87.5%	106 ↑ +76.7%	108 ↑ +1.9%	108 0.0%	83 ↓ -23.1%	41 ↓ -50.6%	36 ↓ -12.2%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,531 -	43,807 ↑ +103.5%
その他	- -	11,556 -	16,767 ↑ +45.1%	16,026 ↓ -4.4%	5,932 ↓ -63.0%	22,598 ↑ +281.0%	24,492 ↑ +8.4%	31,331 ↑ +27.9%	31,088 ↓ -0.8%	49,901 ↑ +60.5%	27,373 ↓ -45.1%	33,181 ↑ +21.2%
流動負債	- -	79,414 -	99,535 ↑ +25.3%	125,195 ↑ +25.8%	149,540 ↑ +19.4%	116,987 ↓ -21.8%	108,351 ↓ -7.4%	161,249 ↑ +48.8%	298,764 ↑ +85.3%	291,058 ↓ -2.6%	293,061 ↑ +0.7%	409,570 ↑ +39.8%
固定負債
リース負債	- -	312 -	389 ↑ +24.7%	406 ↑ +4.4%	448 ↑ +10.3%	493 ↑ +10.0%	355 ↓ -28.0%	628 ↑ +76.9%	755 ↑ +20.2%	658 ↓ -12.8%	638 ↓ -3.0%	1,008 ↑ +58.0%
繰延税金負債	- -	- -	- -	- -	335 -	213 ↓ -36.4%	238 ↑ +11.7%	1,010 ↑ +324.4%	351 ↓ -65.2%	117 ↓ -66.7%	128 ↑ +9.4%	332 ↑ +159.4%
退職給付に係る負債	- -	5,311 -	5,165 ↓ -2.7%	5,111 ↓ -1.0%	5,598 ↑ +9.5%	5,418 ↓ -3.2%	5,498 ↑ +1.5%	5,521 ↑ +0.4%	1,410 ↓ -74.5%	386 ↓ -72.6%	427 ↑ +10.6%	417 ↓ -2.3%
その他	- -	842 -	791 ↓ -6.1%	805 ↑ +1.8%	381 ↓ -52.7%	581 ↑ +52.5%	476 ↓ -18.1%	573 ↑ +20.4%	576 ↑ +0.5%	602 ↑ +4.5%	704 ↑ +16.9%	441 ↓ -37.4%
固定負債	- -	14,136 -	10,854 ↓ -23.2%	13,329 ↑ +22.8%	14,319 ↑ +7.4%	10,707 ↓ -25.2%	15,229 ↑ +42.2%	21,570 ↑ +41.6%	11,094 ↓ -48.6%	4,765 ↓ -57.0%	1,899 ↓ -60.1%	2,200 ↑ +15.9%
負債	- -	93,551 -	110,389 ↑ +18.0%	138,525 ↑ +25.5%	163,860 ↑ +18.3%	127,695 ↓ -22.1%	123,580 ↓ -3.2%	182,819 ↑ +47.9%	309,858 ↑ +69.5%	295,824 ↓ -4.5%	294,961 ↓ -0.3%	411,771 ↑ +39.6%
純資産の部
株主資本
資本金	- -	10,066 -	10,066 0.0%	13,888 ↑ +38.0%	13,888 0.0%	14,040 ↑ +1.1%	14,040 0.0%	14,040 0.0%	14,040 0.0%	14,040 0.0%	14,040 0.0%	14,040 0.0%
資本剰余金	- -	42,673 -	42,641 ↓ -0.1%	47,468 ↑ +11.3%	47,398 ↓ -0.1%	47,550 ↑ +0.3%	46,762 ↓ -1.7%	45,996 ↓ -1.6%	37,066 ↓ -19.4%	36,764 ↓ -0.8%	30,671 ↓ -16.6%	30,654 ↓ -0.1%
利益剰余金	- -	49,186 -	51,841 ↑ +5.4%	61,322 ↑ +18.3%	67,591 ↑ +10.2%	70,079 ↑ +3.7%	77,854 ↑ +11.1%	99,611 ↑ +27.9%	132,857 ↑ +33.4%	171,537 ↑ +29.1%	182,406 ↑ +6.3%	197,678 ↑ +8.4%
自己株式	- -	-328 -	-5,643 ↓ -1620.4%	-349 ↑ +93.8%	-274 ↑ +21.5%	-2,152 ↓ -685.4%	-1,586 ↑ +26.3%	-1,389 ↑ +12.4%	-872 ↑ +37.2%	-5,714 ↓ -555.3%	-1,330 ↑ +76.7%	-1,030 ↑ +22.6%
株主資本	- -	101,597 -	98,905 ↓ -2.6%	122,329 ↑ +23.7%	128,604 ↑ +5.1%	129,518 ↑ +0.7%	137,070 ↑ +5.8%	158,258 ↑ +15.5%	183,091 ↑ +15.7%	216,627 ↑ +18.3%	225,788 ↑ +4.2%	241,342 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	41 ↑ +57.7%	135 ↑ +229.3%	158 ↑ +17.0%	26 ↓ -83.5%	432 ↑ +1561.5%	987 ↑ +128.5%	333 ↓ -66.3%	501 ↑ +50.5%	323 ↓ -35.5%	788 ↑ +144.0%
繰延ヘッジ損益	- -	78 -	27 ↓ -65.4%	355 ↑ +1214.8%	-87 ↓ -124.5%	-29 ↑ +66.7%	-282 ↓ -872.4%	-503 ↓ -78.4%	38 ↑ +107.6%	-93 ↓ -344.7%	132 ↑ +241.9%	-627 ↓ -575.0%
為替換算調整勘定	- -	4,233 -	4,024 ↓ -4.9%	2,819 ↓ -29.9%	3,764 ↑ +33.5%	2,684 ↓ -28.7%	4,963 ↑ +84.9%	11,388 ↑ +129.5%	16,329 ↑ +43.4%	27,279 ↑ +67.1%	26,169 ↓ -4.1%	37,428 ↑ +43.0%
評価・換算差額等	- -	4,293 -	4,064 ↓ -5.3%	3,279 ↓ -19.3%	3,781 ↑ +15.3%	2,580 ↓ -31.8%	5,112 ↑ +98.1%	11,873 ↑ +132.3%	16,701 ↑ +40.7%	27,686 ↑ +65.8%	26,625 ↓ -3.8%	37,589 ↑ +41.2%
非支配株主持分	- -	1,669 -	1,749 ↑ +4.8%	2,603 ↑ +48.8%	3,013 ↑ +15.8%	3,452 ↑ +14.6%	3,826 ↑ +10.8%	9,632 ↑ +151.8%	7,969 ↓ -17.3%	12,106 ↑ +51.9%	9,063 ↓ -25.1%	10,183 ↑ +12.4%
純資産	82,446 -	107,620 ↑ +30.5%	104,769 ↓ -2.6%	128,213 ↑ +22.4%	135,399 ↑ +5.6%	135,551 ↑ +0.1%	146,010 ↑ +7.7%	179,764 ↑ +23.1%	207,762 ↑ +15.6%	256,420 ↑ +23.4%	261,477 ↑ +2.0%	289,115 ↑ +10.6%
負債純資産	- -	201,171 -	215,158 ↑ +7.0%	266,738 ↑ +24.0%	299,259 ↑ +12.2%	263,247 ↓ -12.0%	269,590 ↑ +2.4%	362,584 ↑ +34.5%	517,620 ↑ +42.8%	552,244 ↑ +6.7%	556,438 ↑ +0.8%	700,887 ↑ +26.0%

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

資産の部

流動資産

現金及び預金

20,847

15,552

↓ -25.4%

28,789

↑ +85.1%

14,217

↓ -50.6%

14,715

↑ +3.5%

25,443

↑ +72.9%

25,174

↓ -1.1%

37,571

↑ +49.2%

38,710

↑ +3.0%

48,530

↑ +25.4%

54,388

↑ +12.1%

受取手形

1,886

640

↓ -66.1%

764

↑ +19.4%

379

↓ -50.4%

181

↓ -52.2%

114

↓ -37.0%

電子記録債権

2,104

3,068

↑ +45.8%

9,531

↑ +210.7%

13,129

↑ +37.8%

9,215

↓ -29.8%

25,157

↑ +173.0%

売掛金

115,893

151,422

↑ +30.7%

192,979

↑ +27.4%

193,680

↑ +0.4%

205,480

↑ +6.1%

268,139

↑ +30.5%

契約資産

284

364

↑ +28.2%

302

↓ -17.0%

304

↑ +0.7%

411

↑ +35.2%

商品

73,474

85,881

↑ +16.9%

107,440

↑ +25.1%

122,771

↑ +14.3%

93,296

↓ -24.0%

84,882

↓ -9.0%

138,764

↑ +63.5%

218,905

↑ +57.8%

234,001

↑ +6.9%

234,549

↑ +0.2%

263,912

↑ +12.5%

その他

12,857

13,985

↑ +8.8%

13,003

↓ -7.0%

37,712

↑ +190.0%

22,090

↓ -41.4%

13,712

↓ -37.9%

16,199

↑ +18.1%

31,541

↑ +94.7%

39,005

↑ +23.7%

27,130

↓ -30.4%

56,708

↑ +109.0%

貸倒引当金

-414

-132

↑ +68.1%

-132

0.0%

-155

↓ -17.4%

-331

↓ -113.5%

-522

↓ -57.7%

-522

0.0%

-578

↓ -10.7%

-459

↑ +20.6%

-456

↑ +0.7%

-959

↓ -110.3%

流動資産

186,895

200,543

↑ +7.3%

249,425

↑ +24.4%

276,885

↑ +11.0%

236,384

↓ -14.6%

243,400

↑ +3.0%

335,032

↑ +37.6%

491,080

↑ +46.6%

518,749

↑ +5.6%

524,936

↑ +1.2%

667,872

↑ +27.2%

固定資産

有形固定資産

建物及び構築物

3,790

3,798

↑ +0.2%

3,891

↑ +2.4%

4,327

↑ +11.2%

4,342

↑ +0.3%

4,598

↑ +5.9%

4,672

↑ +1.6%

4,756

↑ +1.8%

5,189

↑ +9.1%

5,521

↑ +6.4%

5,541

↑ +0.4%

減価償却累計額

-1,964

-2,030

↓ -3.4%

-2,140

↓ -5.4%

-2,197

↓ -2.7%

-2,270

↓ -3.3%

-2,387

↓ -5.2%

-2,544

↓ -6.6%

-2,715

↓ -6.7%

-2,899

↓ -6.8%

-3,077

↓ -6.1%

-3,256

↓ -5.8%

建物及び構築物（純額）

1,826

1,767

↓ -3.2%

1,751

↓ -0.9%

2,130

↑ +21.6%

2,072

↓ -2.7%

2,210

↑ +6.7%

2,128

↓ -3.7%

2,040

↓ -4.1%

2,290

↑ +12.3%

2,444

↑ +6.7%

2,284

↓ -6.5%

工具、器具及び備品

5,136

5,714

↑ +11.3%

6,245

↑ +9.3%

6,906

↑ +10.6%

7,260

↑ +5.1%

7,252

↓ -0.1%

7,702

↑ +6.2%

8,010

↑ +4.0%

8,836

↑ +10.3%

9,088

↑ +2.9%

9,694

↑ +6.7%

減価償却累計額

-3,869

-4,375

↓ -13.1%

-4,768

↓ -9.0%

-5,225

↓ -9.6%

-5,701

↓ -9.1%

-5,849

↓ -2.6%

-6,269

↓ -7.2%

-6,484

↓ -3.4%

-7,040

↓ -8.6%

-7,357

↓ -4.5%

-7,923

↓ -7.7%

工具、器具及び備品（純額）

1,267

1,339

↑ +5.7%

1,477

↑ +10.3%

1,680

↑ +13.7%

1,558

↓ -7.3%

1,402

↓ -10.0%

1,432

↑ +2.1%

1,526

↑ +6.6%

1,795

↑ +17.6%

1,730

↓ -3.6%

1,770

↑ +2.3%

機械装置及び運搬具

165

177

↑ +7.3%

219

↑ +23.7%

287

↑ +31.1%

290

↑ +1.0%

352

↑ +21.4%

431

↑ +22.4%

487

↑ +13.0%

530

↑ +8.8%

1,064

↑ +100.8%

1,385

↑ +30.2%

減価償却累計額

-144

-158

↓ -9.7%

-165

↓ -4.4%

-185

↓ -12.1%

-194

↓ -4.9%

-227

↓ -17.0%

-293

↓ -29.1%

-345

↓ -17.7%

-388

↓ -12.5%

-566

↓ -45.9%

-746

↓ -31.8%

機械装置及び運搬具（純額）

↓ -5.0%

↑ +178.9%

101

↑ +90.6%

↓ -5.9%

124

↑ +30.5%

138

↑ +11.3%

141

↑ +2.2%

141

0.0%

497

↑ +252.5%

638

↑ +28.4%

土地

3,061

0.0%

3,061

0.0%

3,061

0.0%

3,061

0.0%

3,062

↑ +0.0%

3,062

0.0%

3,062

0.0%

3,558

↑ +16.2%

3,563

↑ +0.1%

3,067

↓ -13.9%

リース資産

646

693

↑ +7.3%

793

↑ +14.4%

987

↑ +24.5%

1,274

↑ +29.1%

1,457

↑ +14.4%

2,762

↑ +89.6%

3,682

↑ +33.3%

4,814

↑ +30.7%

5,363

↑ +11.4%

6,555

↑ +22.2%

減価償却累計額

-291

-255

↑ +12.4%

-331

↓ -29.8%

-432

↓ -30.5%

-561

↓ -29.9%

-810

↓ -44.4%

-1,574

↓ -94.3%

-2,431

↓ -54.4%

-3,573

↓ -47.0%

-4,181

↓ -17.0%

-4,862

↓ -16.3%

リース資産（純額）

354

438

↑ +23.7%

462

↑ +5.5%

555

↑ +20.1%

712

↑ +28.3%

647

↓ -9.1%

1,187

↑ +83.5%

1,251

↑ +5.4%

1,241

↓ -0.8%

1,182

↓ -4.8%

1,692

↑ +43.1%

建設仮勘定

↑ +100.0%

↓ -33.3%

有形固定資産

6,530

6,626

↑ +1.5%

6,807

↑ +2.7%

7,530

↑ +10.6%

7,501

↓ -0.4%

7,449

↓ -0.7%

7,951

↑ +6.7%

8,027

↑ +1.0%

9,027

↑ +12.5%

9,450

↑ +4.7%

9,474

↑ +0.3%

無形固定資産

のれん

627

399

↓ -36.4%

1,024

↑ +156.6%

762

↓ -25.6%

617

↓ -19.0%

484

↓ -21.6%

2,107

↑ +335.3%

1,576

↓ -25.2%

1,049

↓ -33.4%

579

↓ -44.8%

105

↓ -81.9%

その他

821

1,198

↑ +45.9%

1,797

↑ +50.0%

1,752

↓ -2.5%

1,714

↓ -2.2%

2,941

↑ +71.6%

7,038

↑ +139.3%

6,407

↓ -9.0%

5,995

↓ -6.4%

6,318

↑ +5.4%

5,931

↓ -6.1%

無形固定資産

1,448

1,597

↑ +10.3%

2,821

↑ +76.6%

2,515

↓ -10.8%

2,332

↓ -7.3%

3,426

↑ +46.9%

9,145

↑ +166.9%

7,983

↓ -12.7%

7,044

↓ -11.8%

6,898

↓ -2.1%

6,037

↓ -12.5%

投資その他の資産

投資有価証券

3,578

3,583

↑ +0.1%

3,492

↓ -2.5%

7,557

↑ +116.4%

12,264

↑ +62.3%

10,169

↓ -17.1%

4,872

↓ -52.1%

3,909

↓ -19.8%

8,223

↑ +110.4%

7,958

↓ -3.2%

8,121

↑ +2.0%

長期貸付金

157

183

↑ +16.6%

140

↓ -23.5%

1,085

213

↓ -80.4%

繰延税金資産

3,851

3,794

↓ -1.5%

4,186

↑ +10.3%

4,483

↑ +7.1%

5,450

↑ +21.6%

5,133

↓ -5.8%

4,306

↓ -16.1%

3,918

↓ -9.0%

退職給付に係る資産

↑ +16.3%

103

↑ +10.8%

↓ -16.5%

↓ -80.2%

915

1,168

↑ +27.7%

2,727

↑ +133.5%

その他

934

826

↓ -11.6%

668

↓ -19.1%

844

↑ +26.3%

1,000

↑ +18.5%

965

↓ -3.5%

1,100

↑ +14.0%

1,169

↑ +6.3%

2,085

↑ +78.4%

1,731

↓ -17.0%

2,789

↑ +61.1%

貸倒引当金

-305

-219

↑ +28.2%

-150

↑ +31.5%

-11

↑ +92.7%

-49

↓ -345.5%

-6

↑ +87.8%

-2

↑ +66.7%

-21

-224

↓ -966.7%

-52

↑ +76.8%

投資その他の資産

6,296

6,391

↑ +1.5%

7,684

↑ +20.2%

12,328

↑ +60.4%

17,029

↑ +38.1%

15,314

↓ -10.1%

10,454

↓ -31.7%

10,529

↑ +0.7%

17,421

↑ +65.5%

15,153

↓ -13.0%

17,503

↑ +15.5%

固定資産

14,275

14,615

↑ +2.4%

17,313

↑ +18.5%

22,374

↑ +29.2%

26,863

↑ +20.1%

26,190

↓ -2.5%

27,551

↑ +5.2%

26,540

↓ -3.7%

33,494

↑ +26.2%

31,502

↓ -5.9%

33,015

↑ +4.8%

資産

201,171

215,158

↑ +7.0%

266,738

↑ +24.0%

299,259

↑ +12.2%

263,247

↓ -12.0%

269,590

↑ +2.4%

362,584

↑ +34.5%

517,620

↑ +42.8%

552,244

↑ +6.7%

556,438

↑ +0.8%

700,887

↑ +26.0%

負債の部

流動負債

支払手形及び買掛金

37,461

39,584

↑ +5.7%

37,070

↓ -6.4%

31,898

↓ -14.0%

24,916

↓ -21.9%

39,437

↑ +58.3%

57,692

↑ +46.3%

186,838

↑ +223.9%

151,126

↓ -19.1%

147,887

↓ -2.1%

225,254

↑ +52.3%

短期借入金

16,095

23,579

↑ +46.5%

51,658

↑ +119.1%

77,097

↑ +49.2%

49,223

↓ -36.2%

22,715

↓ -53.9%

44,119

↑ +94.2%

46,039

↑ +4.4%

60,587

↑ +31.6%

74,728

↑ +23.3%

75,786

↑ +1.4%

リース負債

↑ +25.0%

↑ +14.7%

140

↑ +62.8%

245

↑ +75.0%

317

↑ +29.4%

576

↑ +81.7%

524

↓ -9.0%

610

↑ +16.4%

558

↓ -8.5%

697

↑ +24.9%

未払法人税等

1,258

2,541

↑ +102.0%

1,667

↓ -34.4%

1,972

↑ +18.3%

1,724

↓ -12.6%

2,939

↑ +70.5%

7,245

↑ +146.5%

13,524

↑ +86.7%

9,641

↓ -28.7%

1,984

↓ -79.4%

5,186

↑ +161.4%

契約負債

12,974

13,160

↑ +1.4%

13,161

↑ +0.0%

12,834

↓ -2.5%

18,138

↑ +41.3%

賞与引当金

2,285

2,343

↑ +2.5%

3,714

↑ +58.5%

3,948

↑ +6.3%

3,035

↓ -23.1%

5,516

↑ +81.7%

7,202

↑ +30.6%

7,481

↑ +3.9%

5,946

↓ -20.5%

6,123

↑ +3.0%

7,479

↑ +22.1%

役員賞与引当金

↑ +45.5%

↑ +87.5%

106

↑ +76.7%

108

↑ +1.9%

108

0.0%

↓ -23.1%

↓ -50.6%

↓ -12.2%

預り金

21,531

43,807

↑ +103.5%

その他

11,556

16,767

↑ +45.1%

16,026

↓ -4.4%

5,932

↓ -63.0%

22,598

↑ +281.0%

24,492

↑ +8.4%

31,331

↑ +27.9%

31,088

↓ -0.8%

49,901

↑ +60.5%

27,373

↓ -45.1%

33,181

↑ +21.2%

流動負債

79,414

99,535

↑ +25.3%

125,195

↑ +25.8%

149,540

↑ +19.4%

116,987

↓ -21.8%

108,351

↓ -7.4%

161,249

↑ +48.8%

298,764

↑ +85.3%

291,058

↓ -2.6%

293,061

↑ +0.7%

409,570

↑ +39.8%

固定負債

リース負債

312

389

↑ +24.7%

406

↑ +4.4%

448

↑ +10.3%

493

↑ +10.0%

355

↓ -28.0%

628

↑ +76.9%

755

↑ +20.2%

658

↓ -12.8%

638

↓ -3.0%

1,008

↑ +58.0%

繰延税金負債

335

213

↓ -36.4%

238

↑ +11.7%

1,010

↑ +324.4%

351

↓ -65.2%

117

↓ -66.7%

128

↑ +9.4%

332

↑ +159.4%

退職給付に係る負債

5,311

5,165

↓ -2.7%

5,111

↓ -1.0%

5,598

↑ +9.5%

5,418

↓ -3.2%

5,498

↑ +1.5%

5,521

↑ +0.4%

1,410

↓ -74.5%

386

↓ -72.6%

427

↑ +10.6%

417

↓ -2.3%

その他

842

791

↓ -6.1%

805

↑ +1.8%

381

↓ -52.7%

581

↑ +52.5%

476

↓ -18.1%

573

↑ +20.4%

576

↑ +0.5%

602

↑ +4.5%

704

↑ +16.9%

441

↓ -37.4%

固定負債

14,136

10,854

↓ -23.2%

13,329

↑ +22.8%

14,319

↑ +7.4%

10,707

↓ -25.2%

15,229

↑ +42.2%

21,570

↑ +41.6%

11,094

↓ -48.6%

4,765

↓ -57.0%

1,899

↓ -60.1%

2,200

↑ +15.9%

負債

93,551

110,389

↑ +18.0%

138,525

↑ +25.5%

163,860

↑ +18.3%

127,695

↓ -22.1%

123,580

↓ -3.2%

182,819

↑ +47.9%

309,858

↑ +69.5%

295,824

↓ -4.5%

294,961

↓ -0.3%

411,771

↑ +39.6%

純資産の部

株主資本

資本金

10,066

0.0%

13,888

↑ +38.0%

13,888

0.0%

14,040

↑ +1.1%

14,040

0.0%

14,040

0.0%

14,040

0.0%

14,040

0.0%

14,040

0.0%

14,040

0.0%

資本剰余金

42,673

42,641

↓ -0.1%

47,468

↑ +11.3%

47,398

↓ -0.1%

47,550

↑ +0.3%

46,762

↓ -1.7%

45,996

↓ -1.6%

37,066

↓ -19.4%

36,764

↓ -0.8%

30,671

↓ -16.6%

30,654

↓ -0.1%

利益剰余金

49,186

51,841

↑ +5.4%

61,322

↑ +18.3%

67,591

↑ +10.2%

70,079

↑ +3.7%

77,854

↑ +11.1%

99,611

↑ +27.9%

132,857

↑ +33.4%

171,537

↑ +29.1%

182,406

↑ +6.3%

197,678

↑ +8.4%

自己株式

-328

-5,643

↓ -1620.4%

-349

↑ +93.8%

-274

↑ +21.5%

-2,152

↓ -685.4%

-1,586

↑ +26.3%

-1,389

↑ +12.4%

-872

↑ +37.2%

-5,714

↓ -555.3%

-1,330

↑ +76.7%

-1,030

↑ +22.6%

株主資本

101,597

98,905

↓ -2.6%

122,329

↑ +23.7%

128,604

↑ +5.1%

129,518

↑ +0.7%

137,070

↑ +5.8%

158,258

↑ +15.5%

183,091

↑ +15.7%

216,627

↑ +18.3%

225,788

↑ +4.2%

241,342

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

↑ +57.7%

135

↑ +229.3%

158

↑ +17.0%

↓ -83.5%

432

↑ +1561.5%

987

↑ +128.5%

333

↓ -66.3%

501

↑ +50.5%

323

↓ -35.5%

788

↑ +144.0%

繰延ヘッジ損益

↓ -65.4%

355

↑ +1214.8%

-87

↓ -124.5%

-29

↑ +66.7%

-282

↓ -872.4%

-503

↓ -78.4%

↑ +107.6%

-93

↓ -344.7%

132

↑ +241.9%

-627

↓ -575.0%

為替換算調整勘定

4,233

4,024

↓ -4.9%

2,819

↓ -29.9%

3,764

↑ +33.5%

2,684

↓ -28.7%

4,963

↑ +84.9%

11,388

↑ +129.5%

16,329

↑ +43.4%

27,279

↑ +67.1%

26,169

↓ -4.1%

37,428

↑ +43.0%

評価・換算差額等

4,293

4,064

↓ -5.3%

3,279

↓ -19.3%

3,781

↑ +15.3%

2,580

↓ -31.8%

5,112

↑ +98.1%

11,873

↑ +132.3%

16,701

↑ +40.7%

27,686

↑ +65.8%

26,625

↓ -3.8%

37,589

↑ +41.2%

非支配株主持分

1,669

1,749

↑ +4.8%

2,603

↑ +48.8%

3,013

↑ +15.8%

3,452

↑ +14.6%

3,826

↑ +10.8%

9,632

↑ +151.8%

7,969

↓ -17.3%

12,106

↑ +51.9%

9,063

↓ -25.1%

10,183

↑ +12.4%

純資産

82,446

107,620

↑ +30.5%

104,769

↓ -2.6%

128,213

↑ +22.4%

135,399

↑ +5.6%

135,551

↑ +0.1%

146,010

↑ +7.7%

179,764

↑ +23.1%

207,762

↑ +15.6%

256,420

↑ +23.4%

261,477

↑ +2.0%

289,115

↑ +10.6%

負債純資産

201,171

215,158

↑ +7.0%

266,738

↑ +24.0%

299,259

↑ +12.2%

263,247

↓ -12.0%

269,590

↑ +2.4%

362,584

↑ +34.5%

517,620

↑ +42.8%

552,244

↑ +6.7%

556,438

↑ +0.8%

700,887

↑ +26.0%

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	10,634 -	9,777 ↓ -8.1%	15,009 ↑ +53.5%	12,781 ↓ -14.8%	9,708 ↓ -24.0%	16,277 ↑ +67.7%	37,081 ↑ +127.8%	58,149 ↑ +56.8%	66,263 ↑ +14.0%	37,491 ↓ -43.4%	38,641 ↑ +3.1%
減価償却費	1,143 -	1,274 ↑ +11.5%	1,500 ↑ +17.7%	1,660 ↑ +10.7%	1,976 ↑ +19.0%	1,986 ↑ +0.5%	2,804 ↑ +41.2%	3,468 ↑ +23.7%	3,620 ↑ +4.4%	3,897 ↑ +7.7%	4,579 ↑ +17.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	355 -	- -
負ののれん発生益	-1,686 -	- -	- -	- -	- -	- -	- -	- -	-3,703 -	-612 ↑ +83.5%	- -
受取利息及び受取配当金	-346 -	-280 ↑ +19.1%	-478 ↓ -70.7%	-307 ↑ +35.8%	-234 ↑ +23.8%	-403 ↓ -72.2%	-221 ↑ +45.2%	-415 ↓ -87.8%	-567 ↓ -36.6%	-956 ↓ -68.6%	-917 ↑ +4.1%
支払利息	171 -	277 ↑ +62.0%	383 ↑ +38.3%	1,137 ↑ +196.9%	1,131 ↓ -0.5%	304 ↓ -73.1%	333 ↑ +9.5%	1,900 ↑ +470.6%	1,890 ↓ -0.5%	1,898 ↑ +0.4%	2,393 ↑ +26.1%
保険金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-507 ↓ -1590.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	815 -	2,693 ↑ +230.4%	808 ↓ -70.0%	249 ↓ -69.2%	-351 ↓ -241.0%	10 ↑ +102.8%	-40 ↓ -500.0%
為替差損益（△は益）	177 -	-16 ↓ -109.0%	436 ↑ +2825.0%	-232 ↓ -153.2%	-112 ↑ +51.7%	-137 ↓ -22.3%	-80 ↑ +41.6%	-589 ↓ -636.3%	-1,020 ↓ -73.2%	231 ↑ +122.6%	-372 ↓ -261.0%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-523 ↓ -6437.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	132 ↑ +500.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	-8 -	-1,574 ↓ -19575.0%	-1,006 ↑ +36.1%	-251 ↑ +75.0%	-1,271 ↓ -406.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	295 -	800 ↑ +171.2%	1,270 ↑ +58.8%	234 ↓ -81.6%	409 ↑ +74.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279 -	-2 ↑ +99.3%
企業年金基金脱退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	- -
ESOP信託終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
売上債権の増減額（△は増加）	-6,197 -	-2,662 ↑ +57.0%	-15,120 ↓ -468.0%	-1,038 ↑ +93.1%	-4,877 ↓ -369.8%	-11,604 ↓ -137.9%	-23,164 ↓ -99.6%	-41,051 ↓ -77.2%	23,193 ↑ +156.5%	-8,100 ↓ -134.9%	-67,844 ↓ -737.6%
棚卸資産の増減額（△は増加）	-6,033 -	-11,464 ↓ -90.0%	-22,847 ↓ -99.3%	-13,162 ↑ +42.4%	28,775 ↑ +318.6%	9,388 ↓ -67.4%	-42,773 ↓ -555.6%	-75,876 ↓ -77.4%	16,032 ↑ +121.1%	-788 ↓ -104.9%	-22,060 ↓ -2699.5%
仕入債務の増減額（△は減少）	-1,219 -	1,352 ↑ +210.9%	-4,282 ↓ -416.7%	-6,551 ↓ -53.0%	-4,697 ↑ +28.3%	11,802 ↑ +351.3%	11,637 ↓ -1.4%	126,753 ↑ +989.2%	-48,900 ↓ -138.6%	-2,028 ↑ +95.9%	71,699 ↑ +3635.5%
その他	5,217 -	7,124 ↑ +36.6%	327 ↓ -95.4%	-19,554 ↓ -6079.8%	17,988 ↑ +192.0%	11,633 ↓ -35.3%	4,998 ↓ -57.0%	-18,391 ↓ -468.0%	7,735 ↑ +142.1%	9,143 ↑ +18.2%	2,061 ↓ -77.5%
小計	1,861 -	5,382 ↑ +189.2%	-24,291 ↓ -551.3%	-25,267 ↓ -4.0%	50,474 ↑ +299.8%	41,422 ↓ -17.9%	-10,207 ↓ -124.6%	52,916 ↑ +618.4%	63,553 ↑ +20.1%	40,525 ↓ -36.2%	26,377 ↓ -34.9%
利息及び配当金の受取額	352 -	281 ↓ -20.2%	474 ↑ +68.7%	304 ↓ -35.9%	239 ↓ -21.4%	411 ↑ +72.0%	216 ↓ -47.4%	405 ↑ +87.5%	526 ↑ +29.9%	940 ↑ +78.7%	956 ↑ +1.7%
利息の支払額	-185 -	-268 ↓ -44.9%	-390 ↓ -45.5%	-1,119 ↓ -186.9%	-1,148 ↓ -2.6%	-297 ↑ +74.1%	-329 ↓ -10.8%	-1,886 ↓ -473.3%	-1,907 ↓ -1.1%	-1,766 ↑ +7.4%	-2,505 ↓ -41.8%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	507 ↑ +1590.0%
法人税等の支払額	-3,237 -	-2,226 ↑ +31.2%	-4,388 ↓ -97.1%	-4,090 ↑ +6.8%	-3,795 ↑ +7.2%	-3,757 ↑ +1.0%	-5,213 ↓ -38.8%	-12,539 ↓ -140.5%	-22,223 ↓ -77.2%	-15,497 ↑ +30.3%	-6,561 ↑ +57.7%
営業活動によるキャッシュ・フロー	-1,208 -	3,169 ↑ +362.3%	-28,595 ↓ -1002.3%	-30,173 ↓ -5.5%	45,770 ↑ +251.7%	38,076 ↓ -16.8%	-15,534 ↓ -140.8%	38,896 ↑ +350.4%	39,949 ↑ +2.7%	24,232 ↓ -39.3%	18,774 ↓ -22.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	350 -	150 ↓ -57.1%	36 ↓ -76.0%	332 ↑ +822.2%	163 ↓ -50.9%	29 ↓ -82.2%	- -	- -	- -	6 -	67 ↑ +1016.7%
貸付けによる支出	-6,060 -	-379 ↑ +93.7%	-453 ↓ -19.5%	-304 ↑ +32.9%	-96 ↑ +68.4%	-1,017 ↓ -959.4%	-322 ↑ +68.3%	-715 ↓ -122.0%	-1,724 ↓ -141.1%	-1,340 ↑ +22.3%	-1,523 ↓ -13.7%
貸付金の回収による収入	6,176 -	259 ↓ -95.8%	461 ↑ +78.0%	11 ↓ -97.6%	7 ↓ -36.4%	1,154 ↑ +16385.7%	474 ↓ -58.9%	664 ↑ +40.1%	626 ↓ -5.7%	1,229 ↑ +96.3%	1,534 ↑ +24.8%
有形固定資産の取得による支出	-810 -	-777 ↑ +4.1%	-864 ↓ -11.2%	-1,593 ↓ -84.4%	-887 ↑ +44.3%	-759 ↑ +14.4%	-936 ↓ -23.3%	-996 ↓ -6.4%	-1,368 ↓ -37.3%	-1,657 ↓ -21.1%	-1,414 ↑ +14.7%
有形固定資産の売却による収入	8 -	0 ↓ -100.0%	39 -	3 ↓ -92.3%	11 ↑ +266.7%	7 ↓ -36.4%	3 ↓ -57.1%	1 ↓ -66.7%	8 ↑ +700.0%	14 ↑ +75.0%	1,114 ↑ +7857.1%
無形固定資産の取得による支出	-318 -	-440 ↓ -38.4%	-502 ↓ -14.1%	-550 ↓ -9.6%	-758 ↓ -37.8%	-1,629 ↓ -114.9%	-2,620 ↓ -60.8%	-1,152 ↑ +56.0%	-902 ↑ +21.7%	-1,948 ↓ -116.0%	-1,543 ↑ +20.8%
投資有価証券の取得による支出	-3,152 -	-3,359 ↓ -6.6%	-2,703 ↑ +19.5%	-428 ↑ +84.2%	-2,163 ↓ -405.4%	-25 ↑ +98.8%	-65 ↓ -160.0%	-1,242 ↓ -1810.8%	-743 ↑ +40.2%	-107 ↑ +85.6%	-304 ↓ -184.1%
投資有価証券の売却による収入	3,344 -	3,572 ↑ +6.8%	2,893 ↓ -19.0%	402 ↓ -86.1%	563 ↑ +40.0%	35 ↓ -93.8%	27 ↓ -22.9%	2,480 ↑ +9085.2%	306 ↓ -87.7%	342 ↑ +11.8%	2,067 ↑ +504.4%
関係会社株式の取得による支出	-577 -	-231 ↑ +60.0%	- -	-4,382 -	-5,804 ↓ -32.5%	- -	- -	- -	-1,123 -	-981 ↑ +12.6%	0 ↑ +100.0%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	353 -	2 ↓ -99.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,237 -	- -
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,194 -	- -
その他	-71 -	21 ↑ +129.6%	114 ↑ +442.9%	-243 ↓ -313.2%	47 ↑ +119.3%	22 ↓ -53.2%	4 ↓ -81.8%	90 ↑ +2150.0%	-36 ↓ -140.0%	-52 ↓ -44.4%	-1,306 ↓ -2411.5%
投資活動によるキャッシュ・フロー	-1,460 -	-1,083 ↑ +25.8%	-1,804 ↓ -66.6%	-7,251 ↓ -301.9%	-8,919 ↓ -23.0%	-2,181 ↑ +75.5%	-1,653 ↑ +24.2%	-869 ↑ +47.4%	-18,457 ↓ -2023.9%	-9,573 ↑ +48.1%	-1,306 ↑ +86.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	4,078 -	2,128 ↓ -47.8%	32,902 ↑ +1446.1%	22,257 ↓ -32.4%	-27,189 ↓ -222.2%	-27,385 ↓ -0.7%	19,228 ↑ +170.2%	-4,736 ↓ -124.6%	-1,784 ↑ +62.3%	17,496 ↑ +1080.7%	2,183 ↓ -87.5%
長期借入金の返済による支出	-2,839 -	-2,586 ↑ +8.9%	-4,488 ↓ -73.5%	-500 ↑ +88.9%	-3,187 ↓ -537.4%	-3,000 ↑ +5.9%	-4,000 ↓ -33.3%	-2,171 ↑ +45.7%	-4,000 ↓ -84.2%	-5,265 ↓ -31.6%	-3,000 ↑ +43.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,609 -	- -
自己株式の取得による支出	-8 -	-415 ↓ -5087.5%	-2,045 ↓ -392.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-6,001 -	-5,003 ↑ +16.6%	-3,001 ↑ +40.0%	0 ↑ +100.0%
配当金の支払額	-1,248 -	-3,344 ↓ -167.9%	-1,931 ↑ +42.3%	-3,604 ↓ -86.6%	-3,154 ↑ +12.5%	-3,097 ↑ +1.8%	-4,043 ↓ -30.5%	-7,782 ↓ -92.5%	-9,385 ↓ -20.6%	-13,492 ↓ -43.8%	-12,573 ↑ +6.8%
非支配株主への配当金の支払額	-85 -	-82 ↑ +3.5%	-90 ↓ -9.8%	-106 ↓ -17.8%	-127 ↓ -19.8%	-89 ↑ +29.9%	-520 ↓ -484.3%	-952 ↓ -83.1%	-1,118 ↓ -17.4%	-500 ↑ +55.3%	-936 ↓ -87.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	-32 -	- -	- -	-110 -	- -	-1,319 -	-850 ↑ +35.6%	-4,798 ↓ -464.5%	-961 ↑ +80.0%	-173 ↑ +82.0%	- -
その他	-31 -	-78 ↓ -151.6%	-81 ↓ -3.8%	-93 ↓ -14.8%	-260 ↓ -179.6%	-240 ↑ +7.7%	-502 ↓ -109.2%	-687 ↓ -36.9%	-791 ↓ -15.1%	-901 ↓ -13.9%	-832 ↑ +7.7%
財務活動によるキャッシュ・フロー	2,942 -	-8,322 ↓ -382.9%	43,699 ↑ +625.1%	21,916 ↓ -49.8%	-35,797 ↓ -263.3%	-26,189 ↑ +26.8%	14,368 ↑ +154.9%	-27,100 ↓ -288.6%	-23,014 ↑ +15.1%	-4,229 ↑ +81.6%	-15,158 ↓ -258.4%
現金及び現金同等物に係る換算差額	-672 -	-104 ↑ +84.5%	-64 ↑ +38.5%	168 ↑ +362.5%	-387 ↓ -330.4%	1,052 ↑ +371.8%	2,353 ↑ +123.7%	1,467 ↓ -37.7%	2,654 ↑ +80.9%	-748 ↓ -128.2%	3,608 ↑ +582.4%
現金及び現金同等物の増減額（△は減少）	-399 -	-6,341 ↓ -1489.2%	13,234 ↑ +308.7%	-15,339 ↓ -215.9%	665 ↑ +104.3%	10,757 ↑ +1517.6%	-465 ↓ -104.3%	12,393 ↑ +2765.2%	1,131 ↓ -90.9%	9,681 ↑ +756.0%	5,917 ↓ -38.9%
現金及び現金同等物の残高	20,697 -	15,523 ↓ -25.0%	28,758 ↑ +85.3%	14,015 ↓ -51.3%	14,680 ↑ +4.7%	25,438 ↑ +73.3%	25,099 ↓ -1.3%	37,492 ↑ +49.4%	38,623 ↑ +3.0%	48,452 ↑ +25.4%	54,370 ↑ +12.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,634

9,777

↓ -8.1%

15,009

↑ +53.5%

12,781

↓ -14.8%

9,708

↓ -24.0%

16,277

↑ +67.7%

37,081

↑ +127.8%

58,149

↑ +56.8%

66,263

↑ +14.0%

37,491

↓ -43.4%

38,641

↑ +3.1%

減価償却費

1,143

1,274

↑ +11.5%

1,500

↑ +17.7%

1,660

↑ +10.7%

1,976

↑ +19.0%

1,986

↑ +0.5%

2,804

↑ +41.2%

3,468

↑ +23.7%

3,620

↑ +4.4%

3,897

↑ +7.7%

4,579

↑ +17.5%

減損損失

355

負ののれん発生益

-1,686

-3,703

-612

↑ +83.5%

受取利息及び受取配当金

-346

-280

↑ +19.1%

-478

↓ -70.7%

-307

↑ +35.8%

-234

↑ +23.8%

-403

↓ -72.2%

-221

↑ +45.2%

-415

↓ -87.8%

-567

↓ -36.6%

-956

↓ -68.6%

-917

↑ +4.1%

支払利息

171

277

↑ +62.0%

383

↑ +38.3%

1,137

↑ +196.9%

1,131

↓ -0.5%

304

↓ -73.1%

333

↑ +9.5%

1,900

↑ +470.6%

1,890

↓ -0.5%

1,898

↑ +0.4%

2,393

↑ +26.1%

保険金収入

-30

-507

↓ -1590.0%

持分法による投資損益（△は益）

815

2,693

↑ +230.4%

808

↓ -70.0%

249

↓ -69.2%

-351

↓ -241.0%

↑ +102.8%

-40

↓ -500.0%

為替差損益（△は益）

177

-16

↓ -109.0%

436

↑ +2825.0%

-232

↓ -153.2%

-112

↑ +51.7%

-137

↓ -22.3%

-80

↑ +41.6%

-589

↓ -636.3%

-1,020

↓ -73.2%

231

↑ +122.6%

-372

↓ -261.0%

固定資産売却益

-8

-523

↓ -6437.5%

固定資産除却損

132

↑ +500.0%

投資有価証券売却益

-8

-1,574

↓ -19575.0%

-1,006

↑ +36.1%

-251

↑ +75.0%

-1,271

↓ -406.4%

投資有価証券評価損

295

800

↑ +171.2%

1,270

↑ +58.8%

234

↓ -81.6%

409

↑ +74.8%

関係会社株式評価損

129

関係会社清算益

-279

-2

↑ +99.3%

企業年金基金脱退損失

ESOP信託終了損

売上債権の増減額（△は増加）

-6,197

-2,662

↑ +57.0%

-15,120

↓ -468.0%

-1,038

↑ +93.1%

-4,877

↓ -369.8%

-11,604

↓ -137.9%

-23,164

↓ -99.6%

-41,051

↓ -77.2%

23,193

↑ +156.5%

-8,100

↓ -134.9%

-67,844

↓ -737.6%

棚卸資産の増減額（△は増加）

-6,033

-11,464

↓ -90.0%

-22,847

↓ -99.3%

-13,162

↑ +42.4%

28,775

↑ +318.6%

9,388

↓ -67.4%

-42,773

↓ -555.6%

-75,876

↓ -77.4%

16,032

↑ +121.1%

-788

↓ -104.9%

-22,060

↓ -2699.5%

仕入債務の増減額（△は減少）

-1,219

1,352

↑ +210.9%

-4,282

↓ -416.7%

-6,551

↓ -53.0%

-4,697

↑ +28.3%

11,802

↑ +351.3%

11,637

↓ -1.4%

126,753

↑ +989.2%

-48,900

↓ -138.6%

-2,028

↑ +95.9%

71,699

↑ +3635.5%

その他

5,217

7,124

↑ +36.6%

327

↓ -95.4%

-19,554

↓ -6079.8%

17,988

↑ +192.0%

11,633

↓ -35.3%

4,998

↓ -57.0%

-18,391

↓ -468.0%

7,735

↑ +142.1%

9,143

↑ +18.2%

2,061

↓ -77.5%

小計

1,861

5,382

↑ +189.2%

-24,291

↓ -551.3%

-25,267

↓ -4.0%

50,474

↑ +299.8%

41,422

↓ -17.9%

-10,207

↓ -124.6%

52,916

↑ +618.4%

63,553

↑ +20.1%

40,525

↓ -36.2%

26,377

↓ -34.9%

利息及び配当金の受取額

352

281

↓ -20.2%

474

↑ +68.7%

304

↓ -35.9%

239

↓ -21.4%

411

↑ +72.0%

216

↓ -47.4%

405

↑ +87.5%

526

↑ +29.9%

940

↑ +78.7%

956

↑ +1.7%

利息の支払額

-185

-268

↓ -44.9%

-390

↓ -45.5%

-1,119

↓ -186.9%

-1,148

↓ -2.6%

-297

↑ +74.1%

-329

↓ -10.8%

-1,886

↓ -473.3%

-1,907

↓ -1.1%

-1,766

↑ +7.4%

-2,505

↓ -41.8%

保険金の受取額

507

↑ +1590.0%

法人税等の支払額

-3,237

-2,226

↑ +31.2%

-4,388

↓ -97.1%

-4,090

↑ +6.8%

-3,795

↑ +7.2%

-3,757

↑ +1.0%

-5,213

↓ -38.8%

-12,539

↓ -140.5%

-22,223

↓ -77.2%

-15,497

↑ +30.3%

-6,561

↑ +57.7%

営業活動によるキャッシュ・フロー

-1,208

3,169

↑ +362.3%

-28,595

↓ -1002.3%

-30,173

↓ -5.5%

45,770

↑ +251.7%

38,076

↓ -16.8%

-15,534

↓ -140.8%

38,896

↑ +350.4%

39,949

↑ +2.7%

24,232

↓ -39.3%

18,774

↓ -22.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

350

150

↓ -57.1%

↓ -76.0%

332

↑ +822.2%

163

↓ -50.9%

↓ -82.2%

↑ +1016.7%

貸付けによる支出

-6,060

-379

↑ +93.7%

-453

↓ -19.5%

-304

↑ +32.9%

-96

↑ +68.4%

-1,017

↓ -959.4%

-322

↑ +68.3%

-715

↓ -122.0%

-1,724

↓ -141.1%

-1,340

↑ +22.3%

-1,523

↓ -13.7%

貸付金の回収による収入

6,176

259

↓ -95.8%

461

↑ +78.0%

↓ -97.6%

↓ -36.4%

1,154

↑ +16385.7%

474

↓ -58.9%

664

↑ +40.1%

626

↓ -5.7%

1,229

↑ +96.3%

1,534

↑ +24.8%

有形固定資産の取得による支出

-810

-777

↑ +4.1%

-864

↓ -11.2%

-1,593

↓ -84.4%

-887

↑ +44.3%

-759

↑ +14.4%

-936

↓ -23.3%

-996

↓ -6.4%

-1,368

↓ -37.3%

-1,657

↓ -21.1%

-1,414

↑ +14.7%

有形固定資産の売却による収入

↓ -100.0%

↓ -92.3%

↑ +266.7%

↓ -36.4%

↓ -57.1%

↓ -66.7%

↑ +700.0%

↑ +75.0%

1,114

↑ +7857.1%

無形固定資産の取得による支出

-318

-440

↓ -38.4%

-502

↓ -14.1%

-550

↓ -9.6%

-758

↓ -37.8%

-1,629

↓ -114.9%

-2,620

↓ -60.8%

-1,152

↑ +56.0%

-902

↑ +21.7%

-1,948

↓ -116.0%

-1,543

↑ +20.8%

投資有価証券の取得による支出

-3,152

-3,359

↓ -6.6%

-2,703

↑ +19.5%

-428

↑ +84.2%

-2,163

↓ -405.4%

-25

↑ +98.8%

-65

↓ -160.0%

-1,242

↓ -1810.8%

-743

↑ +40.2%

-107

↑ +85.6%

-304

↓ -184.1%

投資有価証券の売却による収入

3,344

3,572

↑ +6.8%

2,893

↓ -19.0%

402

↓ -86.1%

563

↑ +40.0%

↓ -93.8%

↓ -22.9%

2,480

↑ +9085.2%

306

↓ -87.7%

342

↑ +11.8%

2,067

↑ +504.4%

関係会社株式の取得による支出

-577

-231

↑ +60.0%

-4,382

-5,804

↓ -32.5%

-1,123

-981

↑ +12.6%

↑ +100.0%

関係会社の清算による収入

353

↓ -99.4%

事業譲受による支出

-2,237

子会社株式の取得による支出

-3,194

その他

-71

↑ +129.6%

114

↑ +442.9%

-243

↓ -313.2%

↑ +119.3%

↓ -53.2%

↓ -81.8%

↑ +2150.0%

-36

↓ -140.0%

-52

↓ -44.4%

-1,306

↓ -2411.5%

投資活動によるキャッシュ・フロー

-1,460

-1,083

↑ +25.8%

-1,804

↓ -66.6%

-7,251

↓ -301.9%

-8,919

↓ -23.0%

-2,181

↑ +75.5%

-1,653

↑ +24.2%

-869

↑ +47.4%

-18,457

↓ -2023.9%

-9,573

↑ +48.1%

-1,306

↑ +86.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

4,078

2,128

↓ -47.8%

32,902

↑ +1446.1%

22,257

↓ -32.4%

-27,189

↓ -222.2%

-27,385

↓ -0.7%

19,228

↑ +170.2%

-4,736

↓ -124.6%

-1,784

↑ +62.3%

17,496

↑ +1080.7%

2,183

↓ -87.5%

長期借入金の返済による支出

-2,839

-2,586

↑ +8.9%

-4,488

↓ -73.5%

-500

↑ +88.9%

-3,187

↓ -537.4%

-3,000

↑ +5.9%

-4,000

↓ -33.3%

-2,171

↑ +45.7%

-4,000

↓ -84.2%

-5,265

↓ -31.6%

-3,000

↑ +43.0%

非支配株主からの払込みによる収入

1,609

自己株式の取得による支出

-8

-415

↓ -5087.5%

-2,045

↓ -392.8%

↑ +100.0%

0.0%

-6,001

-5,003

↑ +16.6%

-3,001

↑ +40.0%

↑ +100.0%

配当金の支払額

-1,248

-3,344

↓ -167.9%

-1,931

↑ +42.3%

-3,604

↓ -86.6%

-3,154

↑ +12.5%

-3,097

↑ +1.8%

-4,043

↓ -30.5%

-7,782

↓ -92.5%

-9,385

↓ -20.6%

-13,492

↓ -43.8%

-12,573

↑ +6.8%

非支配株主への配当金の支払額

-85

-82

↑ +3.5%

-90

↓ -9.8%

-106

↓ -17.8%

-127

↓ -19.8%

-89

↑ +29.9%

-520

↓ -484.3%

-952

↓ -83.1%

-1,118

↓ -17.4%

-500

↑ +55.3%

-936

↓ -87.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-32

-110

-1,319

-850

↑ +35.6%

-4,798

↓ -464.5%

-961

↑ +80.0%

-173

↑ +82.0%

その他

-31

-78

↓ -151.6%

-81

↓ -3.8%

-93

↓ -14.8%

-260

↓ -179.6%

-240

↑ +7.7%

-502

↓ -109.2%

-687

↓ -36.9%

-791

↓ -15.1%

-901

↓ -13.9%

-832

↑ +7.7%

財務活動によるキャッシュ・フロー

2,942

-8,322

↓ -382.9%

43,699

↑ +625.1%

21,916

↓ -49.8%

-35,797

↓ -263.3%

-26,189

↑ +26.8%

14,368

↑ +154.9%

-27,100

↓ -288.6%

-23,014

↑ +15.1%

-4,229

↑ +81.6%

-15,158

↓ -258.4%

現金及び現金同等物に係る換算差額

-672

-104

↑ +84.5%

-64

↑ +38.5%

168

↑ +362.5%

-387

↓ -330.4%

1,052

↑ +371.8%

2,353

↑ +123.7%

1,467

↓ -37.7%

2,654

↑ +80.9%

-748

↓ -128.2%

3,608

↑ +582.4%

現金及び現金同等物の増減額（△は減少）

-399

-6,341

↓ -1489.2%

13,234

↑ +308.7%

-15,339

↓ -215.9%

665

↑ +104.3%

10,757

↑ +1517.6%

-465

↓ -104.3%

12,393

↑ +2765.2%

1,131

↓ -90.9%

9,681

↑ +756.0%

5,917

↓ -38.9%

現金及び現金同等物の残高

20,697

15,523

↓ -25.0%

28,758

↑ +85.3%

14,015

↓ -51.3%

14,680

↑ +4.7%

25,438

↑ +73.3%

25,099

↓ -1.3%

37,492

↑ +49.4%

38,623

↑ +3.0%

48,452

↑ +25.4%

54,370

↑ +12.2%

新規連結に伴う現金及び現金同等物の増加額

148

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