3156
レスター
3156レスター

卸売業

プライム市場|TOPIX Small|3月決算

https://www.restargp.com/

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

レスター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）

3156
レスター
3156レスター

卸売業

プライム市場|TOPIX Small|3月決算

https://www.restargp.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	280,672 -	276,709 ↓ -1.4%	273,752 ↓ -1.1%	301,449 ↑ +10.1%	205,771 ↓ -31.7%	379,548 ↑ +84.5%	323,815 ↓ -14.7%	399,590 ↑ +23.4%	487,129 ↑ +21.9%	512,484 ↑ +5.2%	561,001 ↑ +9.5%	630,905 ↑ +12.5%
売上原価	263,640 -	258,579 ↓ -1.9%	257,739 ↓ -0.3%	285,678 ↑ +10.8%	190,257 ↓ -33.4%	353,897 ↑ +86.0%	298,693 ↓ -15.6%	369,407 ↑ +23.7%	446,644 ↑ +20.9%	467,212 ↑ +4.6%	513,301 ↑ +9.9%	577,291 ↑ +12.5%
売上総利益又は売上総損失（△）	17,032 -	18,129 ↑ +6.4%	16,012 ↓ -11.7%	15,771 ↓ -1.5%	15,513 ↓ -1.6%	25,651 ↑ +65.4%	25,122 ↓ -2.1%	30,183 ↑ +20.1%	40,484 ↑ +34.1%	45,271 ↑ +11.8%	47,700 ↑ +5.4%	53,613 ↑ +12.4%
販売費及び一般管理費	11,454 -	21,027 ↑ +83.6%	22,615 ↑ +7.6%	11,386 ↓ -49.7%	11,005 ↓ -3.3%	19,013 ↑ +72.8%	18,883 ↓ -0.7%	22,595 ↑ +19.7%	26,061 ↑ +15.3%	29,340 ↑ +12.6%	33,526 ↑ +14.3%	36,873 ↑ +10.0%
営業利益又は営業損失（△）	5,578 -	-2,897 ↓ -151.9%	-6,603 ↓ -127.9%	4,384 ↑ +166.4%	4,508 ↑ +2.8%	6,637 ↑ +47.2%	6,238 ↓ -6.0%	7,588 ↑ +21.6%	14,423 ↑ +90.1%	15,931 ↑ +10.5%	14,174 ↓ -11.0%	16,739 ↑ +18.1%
営業外収益
受取利息	83 -	78 ↓ -6.0%	32 ↓ -59.0%	30 ↓ -6.3%	71 ↑ +136.7%	99 ↑ +39.4%	40 ↓ -59.6%	56 ↑ +40.0%	119 ↑ +112.5%	255 ↑ +114.3%	313 ↑ +22.7%	287 ↓ -8.3%
受取配当金	33 -	32 ↓ -3.0%	35 ↑ +9.4%	33 ↓ -5.7%	170 ↑ +415.2%	45 ↓ -73.5%	27 ↓ -40.0%	35 ↑ +29.6%	49 ↑ +40.0%	43 ↓ -12.2%	45 ↑ +4.7%	40 ↓ -11.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	55 -	289 ↑ +425.5%	494 ↑ +70.9%	170 ↓ -65.6%	95 ↓ -44.1%
持分法による投資利益	- -	- -	- -	- -	- -	3,982 -	187 ↓ -95.3%	192 ↑ +2.7%	118 ↓ -38.5%	94 ↓ -20.3%	36 ↓ -61.7%	38 ↑ +5.6%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	55 -	198 ↑ +260.0%	192 ↓ -3.0%	112 ↓ -41.7%	116 ↑ +3.6%	64 ↓ -44.8%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -
その他	162 -	82 ↓ -49.4%	76 ↓ -7.3%	126 ↑ +65.8%	64 ↓ -49.2%	495 ↑ +673.4%	268 ↓ -45.9%	231 ↓ -13.8%	460 ↑ +99.1%	216 ↓ -53.0%	400 ↑ +85.2%	450 ↑ +12.5%
営業外収益	994 -	207 ↓ -79.2%	153 ↓ -26.1%	415 ↑ +171.2%	630 ↑ +51.8%	4,622 ↑ +633.7%	724 ↓ -84.3%	878 ↑ +21.3%	1,523 ↑ +73.5%	1,216 ↓ -20.2%	1,082 ↓ -11.0%	1,212 ↑ +12.0%
営業外費用
支払利息	285 -	316 ↑ +10.9%	407 ↑ +28.8%	727 ↑ +78.6%	859 ↑ +18.2%	1,519 ↑ +76.8%	740 ↓ -51.3%	660 ↓ -10.8%	1,795 ↑ +172.0%	3,835 ↑ +113.6%	2,581 ↓ -32.7%	2,919 ↑ +13.1%
債権売却損	- -	- -	- -	- -	- -	268 -	75 ↓ -72.0%	86 ↑ +14.7%	476 ↑ +453.5%	1,366 ↑ +187.0%	1,185 ↓ -13.3%	265 ↓ -77.6%
為替差損	- -	840 -	384 ↓ -54.3%	88 ↓ -77.1%	- -	75 -	171 ↑ +128.0%	488 ↑ +185.4%	1,129 ↑ +131.4%	617 ↓ -45.3%	955 ↑ +54.8%	510 ↓ -46.6%
シンジケートローン手数料	- -	- -	- -	- -	- -	138 -	160 ↑ +15.9%	171 ↑ +6.9%	211 ↑ +23.4%	225 ↑ +6.6%	567 ↑ +152.0%	88 ↓ -84.5%
その他	53 -	89 ↑ +67.9%	144 ↑ +61.8%	74 ↓ -48.6%	80 ↑ +8.1%	232 ↑ +190.0%	126 ↓ -45.7%	348 ↑ +176.2%	290 ↓ -16.7%	857 ↑ +195.5%	406 ↓ -52.6%	405 ↓ -0.2%
営業外費用	339 -	1,246 ↑ +267.6%	936 ↓ -24.9%	890 ↓ -4.9%	940 ↑ +5.6%	2,234 ↑ +137.7%	1,273 ↓ -43.0%	1,755 ↑ +37.9%	3,903 ↑ +122.4%	7,458 ↑ +91.1%	5,696 ↓ -23.6%	4,189 ↓ -26.5%
経常利益又は経常損失（△）	6,233 -	-3,937 ↓ -163.2%	-7,385 ↓ -87.6%	3,908 ↑ +152.9%	4,198 ↑ +7.4%	9,025 ↑ +115.0%	5,689 ↓ -37.0%	6,711 ↑ +18.0%	12,043 ↑ +79.5%	9,690 ↓ -19.5%	9,559 ↓ -1.4%	13,762 ↑ +44.0%
特別利益
固定資産売却益	2 -	- -	- -	- -	- -	- -	- -	- -	- -	1,882 -	12 ↓ -99.4%	- -
投資有価証券売却益	- -	153 -	230 ↑ +50.3%	330 ↑ +43.5%	- -	50 -	3,918 ↑ +7736.0%	77 ↓ -98.0%	194 ↑ +151.9%	883 ↑ +355.2%	- -	140 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	183 -	- -	39 -	53 ↑ +35.9%	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	1,936 -	- -	- -	153 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	- -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別利益	2 -	153 ↑ +7550.0%	230 ↑ +50.3%	330 ↑ +43.5%	- -	50 -	3,936 ↑ +7772.0%	2,198 ↓ -44.2%	258 ↓ -88.3%	2,838 ↑ +1000.0%	365 ↓ -87.1%	203 ↓ -44.4%
特別損失
投資有価証券評価損	- -	834 -	- -	- -	- -	109 -	49 ↓ -55.0%	179 ↑ +265.3%	370 ↑ +106.7%	34 ↓ -90.8%	- -	103 -
減損損失	- -	- -	- -	63 -	- -	- -	4,580 -	- -	892 -	352 ↓ -60.5%	136 ↓ -61.4%	574 ↑ +322.1%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,481 -	- -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
その他	0 -	- -	- -	- -	- -	- -	201 -	27 ↓ -86.6%	189 ↑ +600.0%	55 ↓ -70.9%	14 ↓ -74.5%	- -
特別損失	27 -	834 ↑ +2988.9%	- -	973 -	1,252 ↑ +28.7%	1,057 ↓ -15.6%	5,291 ↑ +400.6%	373 ↓ -93.0%	1,876 ↑ +402.9%	528 ↓ -71.9%	4,632 ↑ +777.3%	988 ↓ -78.7%
税引前当期純利益又は税引前当期純損失（△）	6,208 -	-4,618 ↓ -174.4%	-7,154 ↓ -54.9%	3,266 ↑ +145.7%	2,946 ↓ -9.8%	8,018 ↑ +172.2%	4,334 ↓ -45.9%	8,536 ↑ +97.0%	10,425 ↑ +22.1%	12,000 ↑ +15.1%	5,293 ↓ -55.9%	12,977 ↑ +145.2%
法人税、住民税及び事業税	1,933 -	1,467 ↓ -24.1%	1,496 ↑ +2.0%	1,083 ↓ -27.6%	733 ↓ -32.3%	1,997 ↑ +172.4%	1,848 ↓ -7.5%	2,820 ↑ +52.6%	3,208 ↑ +13.8%	4,945 ↑ +54.1%	2,270 ↓ -54.1%	2,613 ↑ +15.1%
法人税等調整額	219 -	130 ↓ -40.6%	20 ↓ -84.6%	14 ↓ -30.0%	-32 ↓ -328.6%	324 ↑ +1112.5%	-1,095 ↓ -438.0%	-186 ↑ +83.0%	-246 ↓ -32.3%	-620 ↓ -152.0%	-5,711 ↓ -821.1%	1,457 ↑ +125.5%
法人税等	2,152 -	1,598 ↓ -25.7%	1,516 ↓ -5.1%	1,098 ↓ -27.6%	701 ↓ -36.2%	2,321 ↑ +231.1%	752 ↓ -67.6%	2,634 ↑ +250.3%	2,962 ↑ +12.5%	4,324 ↑ +46.0%	-3,441 ↓ -179.6%	4,070 ↑ +218.3%
当期純利益又は当期純損失（△）	4,056 -	-6,216 ↓ -253.3%	-8,671 ↓ -39.5%	2,167 ↑ +125.0%	2,245 ↑ +3.6%	5,697 ↑ +153.8%	3,581 ↓ -37.1%	5,902 ↑ +64.8%	7,463 ↑ +26.4%	7,675 ↑ +2.8%	8,734 ↑ +13.8%	8,906 ↑ +2.0%
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（△）	18 -	10 ↓ -44.4%	16 ↑ +60.0%	38 ↑ +137.5%	52 ↑ +36.8%	-25 ↓ -148.1%	-472 ↓ -1788.0%	-54 ↑ +88.6%	377 ↑ +798.1%	671 ↑ +78.0%	1,261 ↑ +87.9%	1,214 ↓ -3.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,037 -	-6,227 ↓ -254.2%	-8,688 ↓ -39.5%	2,129 ↑ +124.5%	2,192 ↑ +3.0%	5,722 ↑ +161.0%	4,054 ↓ -29.2%	5,957 ↑ +46.9%	7,085 ↑ +18.9%	7,004 ↓ -1.1%	7,473 ↑ +6.7%	7,691 ↑ +2.9%

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

売上高

280,672

276,709

↓ -1.4%

273,752

↓ -1.1%

301,449

↑ +10.1%

205,771

↓ -31.7%

379,548

↑ +84.5%

323,815

↓ -14.7%

399,590

↑ +23.4%

487,129

↑ +21.9%

512,484

↑ +5.2%

561,001

↑ +9.5%

630,905

↑ +12.5%

売上原価

263,640

258,579

↓ -1.9%

257,739

↓ -0.3%

285,678

↑ +10.8%

190,257

↓ -33.4%

353,897

↑ +86.0%

298,693

↓ -15.6%

369,407

↑ +23.7%

446,644

↑ +20.9%

467,212

↑ +4.6%

513,301

↑ +9.9%

577,291

↑ +12.5%

売上総利益又は売上総損失（△）

17,032

18,129

↑ +6.4%

16,012

↓ -11.7%

15,771

↓ -1.5%

15,513

↓ -1.6%

25,651

↑ +65.4%

25,122

↓ -2.1%

30,183

↑ +20.1%

40,484

↑ +34.1%

45,271

↑ +11.8%

47,700

↑ +5.4%

53,613

↑ +12.4%

販売費及び一般管理費

11,454

21,027

↑ +83.6%

22,615

↑ +7.6%

11,386

↓ -49.7%

11,005

↓ -3.3%

19,013

↑ +72.8%

18,883

↓ -0.7%

22,595

↑ +19.7%

26,061

↑ +15.3%

29,340

↑ +12.6%

33,526

↑ +14.3%

36,873

↑ +10.0%

営業利益又は営業損失（△）

5,578

-2,897

↓ -151.9%

-6,603

↓ -127.9%

4,384

↑ +166.4%

4,508

↑ +2.8%

6,637

↑ +47.2%

6,238

↓ -6.0%

7,588

↑ +21.6%

14,423

↑ +90.1%

15,931

↑ +10.5%

14,174

↓ -11.0%

16,739

↑ +18.1%

営業外収益

受取利息

↓ -6.0%

↓ -59.0%

↓ -6.3%

↑ +136.7%

↑ +39.4%

↓ -59.6%

↑ +40.0%

119

↑ +112.5%

255

↑ +114.3%

313

↑ +22.7%

287

↓ -8.3%

受取配当金

↓ -3.0%

↑ +9.4%

↓ -5.7%

170

↑ +415.2%

↓ -73.5%

↓ -40.0%

↑ +29.6%

↑ +40.0%

↓ -12.2%

↑ +4.7%

↓ -11.1%

受取保険金

289

↑ +425.5%

494

↑ +70.9%

170

↓ -65.6%

↓ -44.1%

持分法による投資利益

3,982

187

↓ -95.3%

192

↑ +2.7%

118

↓ -38.5%

↓ -20.3%

↓ -61.7%

↑ +5.6%

匿名組合投資利益

198

↑ +260.0%

192

↓ -3.0%

112

↓ -41.7%

116

↑ +3.6%

↓ -44.8%

デリバティブ利益

236

その他

162

↓ -49.4%

↓ -7.3%

126

↑ +65.8%

↓ -49.2%

495

↑ +673.4%

268

↓ -45.9%

231

↓ -13.8%

460

↑ +99.1%

216

↓ -53.0%

400

↑ +85.2%

450

↑ +12.5%

営業外収益

994

207

↓ -79.2%

153

↓ -26.1%

415

↑ +171.2%

630

↑ +51.8%

4,622

↑ +633.7%

724

↓ -84.3%

878

↑ +21.3%

1,523

↑ +73.5%

1,216

↓ -20.2%

1,082

↓ -11.0%

1,212

↑ +12.0%

営業外費用

支払利息

285

316

↑ +10.9%

407

↑ +28.8%

727

↑ +78.6%

859

↑ +18.2%

1,519

↑ +76.8%

740

↓ -51.3%

660

↓ -10.8%

1,795

↑ +172.0%

3,835

↑ +113.6%

2,581

↓ -32.7%

2,919

↑ +13.1%

債権売却損

268

↓ -72.0%

↑ +14.7%

476

↑ +453.5%

1,366

↑ +187.0%

1,185

↓ -13.3%

265

↓ -77.6%

為替差損

840

384

↓ -54.3%

↓ -77.1%

171

↑ +128.0%

488

↑ +185.4%

1,129

↑ +131.4%

617

↓ -45.3%

955

↑ +54.8%

510

↓ -46.6%

シンジケートローン手数料

138

160

↑ +15.9%

171

↑ +6.9%

211

↑ +23.4%

225

↑ +6.6%

567

↑ +152.0%

↓ -84.5%

その他

↑ +67.9%

144

↑ +61.8%

↓ -48.6%

↑ +8.1%

232

↑ +190.0%

126

↓ -45.7%

348

↑ +176.2%

290

↓ -16.7%

857

↑ +195.5%

406

↓ -52.6%

405

↓ -0.2%

営業外費用

339

1,246

↑ +267.6%

936

↓ -24.9%

890

↓ -4.9%

940

↑ +5.6%

2,234

↑ +137.7%

1,273

↓ -43.0%

1,755

↑ +37.9%

3,903

↑ +122.4%

7,458

↑ +91.1%

5,696

↓ -23.6%

4,189

↓ -26.5%

経常利益又は経常損失（△）

6,233

-3,937

↓ -163.2%

-7,385

↓ -87.6%

3,908

↑ +152.9%

4,198

↑ +7.4%

9,025

↑ +115.0%

5,689

↓ -37.0%

6,711

↑ +18.0%

12,043

↑ +79.5%

9,690

↓ -19.5%

9,559

↓ -1.4%

13,762

↑ +44.0%

特別利益

固定資産売却益

1,882

↓ -99.4%

投資有価証券売却益

153

230

↑ +50.3%

330

↑ +43.5%

3,918

↑ +7736.0%

↓ -98.0%

194

↑ +151.9%

883

↑ +355.2%

140

受取保険金

183

↑ +35.9%

負ののれん発生益

1,936

153

段階取得に係る差益

子会社清算益

130

退職給付制度終了益

特別利益

153

↑ +7550.0%

230

↑ +50.3%

330

↑ +43.5%

3,936

↑ +7772.0%

2,198

↓ -44.2%

258

↓ -88.3%

2,838

↑ +1000.0%

365

↓ -87.1%

203

↓ -44.4%

特別損失

投資有価証券評価損

834

109

↓ -55.0%

179

↑ +265.3%

370

↑ +106.7%

↓ -90.8%

103

減損損失

4,580

892

352

↓ -60.5%

136

↓ -61.4%

574

↑ +322.1%

子会社清算損

4,481

割増退職金

310

その他

201

↓ -86.6%

189

↑ +600.0%

↓ -70.9%

↓ -74.5%

特別損失

834

↑ +2988.9%

973

1,252

↑ +28.7%

1,057

↓ -15.6%

5,291

↑ +400.6%

373

↓ -93.0%

1,876

↑ +402.9%

528

↓ -71.9%

4,632

↑ +777.3%

988

↓ -78.7%

税引前当期純利益又は税引前当期純損失（△）

6,208

-4,618

↓ -174.4%

-7,154

↓ -54.9%

3,266

↑ +145.7%

2,946

↓ -9.8%

8,018

↑ +172.2%

4,334

↓ -45.9%

8,536

↑ +97.0%

10,425

↑ +22.1%

12,000

↑ +15.1%

5,293

↓ -55.9%

12,977

↑ +145.2%

法人税、住民税及び事業税

1,933

1,467

↓ -24.1%

1,496

↑ +2.0%

1,083

↓ -27.6%

733

↓ -32.3%

1,997

↑ +172.4%

1,848

↓ -7.5%

2,820

↑ +52.6%

3,208

↑ +13.8%

4,945

↑ +54.1%

2,270

↓ -54.1%

2,613

↑ +15.1%

法人税等調整額

219

130

↓ -40.6%

↓ -84.6%

↓ -30.0%

-32

↓ -328.6%

324

↑ +1112.5%

-1,095

↓ -438.0%

-186

↑ +83.0%

-246

↓ -32.3%

-620

↓ -152.0%

-5,711

↓ -821.1%

1,457

↑ +125.5%

法人税等

2,152

1,598

↓ -25.7%

1,516

↓ -5.1%

1,098

↓ -27.6%

701

↓ -36.2%

2,321

↑ +231.1%

752

↓ -67.6%

2,634

↑ +250.3%

2,962

↑ +12.5%

4,324

↑ +46.0%

-3,441

↓ -179.6%

4,070

↑ +218.3%

当期純利益又は当期純損失（△）

4,056

-6,216

↓ -253.3%

-8,671

↓ -39.5%

2,167

↑ +125.0%

2,245

↑ +3.6%

5,697

↑ +153.8%

3,581

↓ -37.1%

5,902

↑ +64.8%

7,463

↑ +26.4%

7,675

↑ +2.8%

8,734

↑ +13.8%

8,906

↑ +2.0%

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（△）

↓ -44.4%

↑ +60.0%

↑ +137.5%

↑ +36.8%

-25

↓ -148.1%

-472

↓ -1788.0%

-54

↑ +88.6%

377

↑ +798.1%

671

↑ +78.0%

1,261

↑ +87.9%

1,214

↓ -3.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,037

-6,227

↓ -254.2%

-8,688

↓ -39.5%

2,129

↑ +124.5%

2,192

↑ +3.0%

5,722

↑ +161.0%

4,054

↓ -29.2%

5,957

↑ +46.9%

7,085

↑ +18.9%

7,004

↓ -1.1%

7,473

↑ +6.7%

7,691

↑ +2.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	27,542 -	22,705 ↓ -17.6%	20,076 ↓ -11.6%	18,162 ↓ -9.5%	13,511 ↓ -25.6%	21,195 ↑ +56.9%	40,203 ↑ +89.7%	33,438 ↓ -16.8%	32,987 ↓ -1.3%	39,919 ↑ +21.0%	44,417 ↑ +11.3%	44,930 ↑ +1.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	454 -	387 ↓ -14.8%	417 ↑ +7.8%	308 ↓ -26.1%	88 ↓ -71.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	79,318 -	79,450 ↑ +0.2%	88,940 ↑ +11.9%	113,713 ↑ +27.9%	144,255 ↑ +26.9%
電子記録債権	- -	638 -	2,444 ↑ +283.1%	2,678 ↑ +9.6%	3,866 ↑ +44.4%	3,797 ↓ -1.8%	5,286 ↑ +39.2%	4,299 ↓ -18.7%	5,068 ↑ +17.9%	8,235 ↑ +62.5%	16,043 ↑ +94.8%	13,430 ↓ -16.3%	7,140 ↓ -46.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	392 -	58 ↓ -85.2%	49 ↓ -15.5%	586 ↑ +1095.9%	495 ↓ -15.5%
商品及び製品	- -	17,716 -	17,849 ↑ +0.8%	19,219 ↑ +7.7%	21,033 ↑ +9.4%	19,154 ↓ -8.9%	32,885 ↑ +71.7%	27,654 ↓ -15.9%	51,751 ↑ +87.1%	73,062 ↑ +41.2%	68,158 ↓ -6.7%	53,647 ↓ -21.3%	64,071 ↑ +19.4%
仕掛品	- -	479 -	460 ↓ -4.0%	653 ↑ +42.0%	837 ↑ +28.2%	1,095 ↑ +30.8%	1,552 ↑ +41.7%	1,162 ↓ -25.1%	1,097 ↓ -5.6%	883 ↓ -19.5%	980 ↑ +11.0%	1,108 ↑ +13.1%	1,130 ↑ +2.0%
原材料及び貯蔵品	- -	786 -	632 ↓ -19.6%	784 ↑ +24.1%	589 ↓ -24.9%	734 ↑ +24.6%	1,134 ↑ +54.5%	1,126 ↓ -0.7%	1,554 ↑ +38.0%	1,263 ↓ -18.7%	1,632 ↑ +29.2%	1,800 ↑ +10.3%	2,514 ↑ +39.7%
その他	- -	5,074 -	3,893 ↓ -23.3%	4,406 ↑ +13.2%	5,016 ↑ +13.8%	3,218 ↓ -35.8%	6,119 ↑ +90.1%	11,210 ↑ +83.2%	13,362 ↑ +19.2%	14,791 ↑ +10.7%	18,334 ↑ +24.0%	11,692 ↓ -36.2%	16,159 ↑ +38.2%
貸倒引当金	- -	-263 -	-10,954 ↓ -4065.0%	-11,950 ↓ -9.1%	-626 ↑ +94.8%	-776 ↓ -24.0%	-727 ↑ +6.3%	-830 ↓ -14.2%	-913 ↓ -10.0%	-303 ↑ +66.8%	-124 ↑ +59.1%	-136 ↓ -9.7%	-250 ↓ -83.8%
流動資産	- -	123,728 -	108,720 ↓ -12.1%	116,426 ↑ +7.1%	107,426 ↓ -7.7%	88,289 ↓ -17.8%	133,937 ↑ +51.7%	146,133 ↑ +9.1%	185,525 ↑ +27.0%	210,816 ↑ +13.6%	234,350 ↑ +11.2%	240,568 ↑ +2.7%	280,536 ↑ +16.6%
固定資産
有形固定資産
建物及び構築物	- -	1,468 -	1,688 ↑ +15.0%	2,132 ↑ +26.3%	2,249 ↑ +5.5%	2,276 ↑ +1.2%	6,264 ↑ +175.2%	4,997 ↓ -20.2%	5,353 ↑ +7.1%	5,678 ↑ +6.1%	4,718 ↓ -16.9%	8,723 ↑ +84.9%	9,598 ↑ +10.0%
減価償却累計額	- -	-769 -	-910 ↓ -18.3%	-992 ↓ -9.0%	-1,136 ↓ -14.5%	-1,278 ↓ -12.5%	-2,630 ↓ -105.8%	-2,992 ↓ -13.8%	-3,280 ↓ -9.6%	-3,448 ↓ -5.1%	-2,475 ↑ +28.2%	-4,785 ↓ -93.3%	-5,146 ↓ -7.5%
建物及び構築物（純額）	- -	698 -	778 ↑ +11.5%	1,139 ↑ +46.4%	1,112 ↓ -2.4%	998 ↓ -10.3%	3,633 ↑ +264.0%	2,005 ↓ -44.8%	2,072 ↑ +3.3%	2,229 ↑ +7.6%	2,243 ↑ +0.6%	3,938 ↑ +75.6%	4,451 ↑ +13.0%
機械装置及び運搬具	- -	- -	2,162 -	2,577 ↑ +19.2%	2,606 ↑ +1.1%	2,524 ↓ -3.1%	6,318 ↑ +150.3%	6,012 ↓ -4.8%	10,798 ↑ +79.6%	13,299 ↑ +23.2%	16,729 ↑ +25.8%	17,975 ↑ +7.4%	22,031 ↑ +22.6%
減価償却累計額	- -	- -	-1,217 -	-1,301 ↓ -6.9%	-1,338 ↓ -2.8%	-1,406 ↓ -5.1%	-2,061 ↓ -46.6%	-2,644 ↓ -28.3%	-3,186 ↓ -20.5%	-3,962 ↓ -24.4%	-4,917 ↓ -24.1%	-5,808 ↓ -18.1%	-7,215 ↓ -24.2%
機械装置及び運搬具（純額）	- -	- -	944 -	1,276 ↑ +35.2%	1,267 ↓ -0.7%	1,118 ↓ -11.8%	4,257 ↑ +280.8%	3,368 ↓ -20.9%	7,612 ↑ +126.0%	9,336 ↑ +22.6%	11,811 ↑ +26.5%	12,167 ↑ +3.0%	14,815 ↑ +21.8%
工具、器具及び備品	- -	1,578 -	1,597 ↑ +1.2%	1,748 ↑ +9.5%	1,770 ↑ +1.3%	2,215 ↑ +25.1%	2,778 ↑ +25.4%	2,761 ↓ -0.6%	2,821 ↑ +2.2%	2,834 ↑ +0.5%	3,264 ↑ +15.2%	4,203 ↑ +28.8%	4,381 ↑ +4.2%
減価償却累計額	- -	-1,313 -	-1,354 ↓ -3.1%	-1,425 ↓ -5.2%	-1,452 ↓ -1.9%	-1,542 ↓ -6.2%	-2,043 ↓ -32.5%	-2,224 ↓ -8.9%	-2,316 ↓ -4.1%	-2,147 ↑ +7.3%	-2,372 ↓ -10.5%	-3,318 ↓ -39.9%	-3,551 ↓ -7.0%
工具、器具及び備品（純額）	- -	265 -	243 ↓ -8.3%	323 ↑ +32.9%	317 ↓ -1.9%	672 ↑ +112.0%	734 ↑ +9.2%	536 ↓ -27.0%	505 ↓ -5.8%	687 ↑ +36.0%	891 ↑ +29.7%	884 ↓ -0.8%	829 ↓ -6.2%
リース資産	- -	514 -	510 ↓ -0.8%	418 ↓ -18.0%	479 ↑ +14.6%	552 ↑ +15.2%	14,401 ↑ +2508.9%	15,074 ↑ +4.7%	15,152 ↑ +0.5%	15,704 ↑ +3.6%	16,684 ↑ +6.2%	17,228 ↑ +3.3%	15,857 ↓ -8.0%
減価償却累計額	- -	-336 -	-288 ↑ +14.3%	-190 ↑ +34.0%	-202 ↓ -6.3%	-239 ↓ -18.3%	-4,665 ↓ -1851.9%	-5,685 ↓ -21.9%	-6,626 ↓ -16.6%	-7,426 ↓ -12.1%	-8,202 ↓ -10.4%	-8,598 ↓ -4.8%	-8,458 ↑ +1.6%
リース資産（純額）	- -	178 -	221 ↑ +24.2%	227 ↑ +2.7%	277 ↑ +22.0%	312 ↑ +12.6%	9,735 ↑ +3020.2%	9,388 ↓ -3.6%	8,525 ↓ -9.2%	8,278 ↓ -2.9%	8,481 ↑ +2.5%	8,629 ↑ +1.7%	7,399 ↓ -14.3%
土地	- -	- -	- -	- -	- -	- -	2,048 -	2,101 ↑ +2.6%	2,200 ↑ +4.7%	2,712 ↑ +23.3%	1,217 ↓ -55.1%	1,127 ↓ -7.4%	1,191 ↑ +5.7%
建設仮勘定	- -	- -	- -	- -	- -	- -	32 -	2,002 ↑ +6156.3%	5,947 ↑ +197.1%	4,473 ↓ -24.8%	3,893 ↓ -13.0%	3,636 ↓ -6.6%	1,829 ↓ -49.7%
有形固定資産	- -	2,441 -	2,310 ↓ -5.4%	3,079 ↑ +33.3%	3,100 ↑ +0.7%	3,219 ↑ +3.8%	20,442 ↑ +535.0%	19,404 ↓ -5.1%	26,862 ↑ +38.4%	27,717 ↑ +3.2%	28,538 ↑ +3.0%	30,384 ↑ +6.5%	30,517 ↑ +0.4%
無形固定資産
のれん	- -	119 -	100 ↓ -16.0%	24 ↓ -76.0%	- -	130 -	7,400 ↑ +5592.3%	6,332 ↓ -14.4%	6,618 ↑ +4.5%	6,165 ↓ -6.8%	5,460 ↓ -11.4%	5,907 ↑ +8.2%	5,772 ↓ -2.3%
その他	- -	- -	- -	- -	- -	286 -	5,928 ↑ +1972.7%	5,227 ↓ -11.8%	4,743 ↓ -9.3%	4,503 ↓ -5.1%	4,029 ↓ -10.5%	8,101 ↑ +101.1%	8,796 ↑ +8.6%
無形固定資産	- -	385 -	338 ↓ -12.2%	425 ↑ +25.7%	263 ↓ -38.1%	416 ↑ +58.2%	13,329 ↑ +3104.1%	11,560 ↓ -13.3%	11,362 ↓ -1.7%	10,669 ↓ -6.1%	9,490 ↓ -11.1%	14,009 ↑ +47.6%	14,569 ↑ +4.0%
投資その他の資産
投資有価証券	- -	4,159 -	3,255 ↓ -21.7%	3,388 ↑ +4.1%	4,191 ↑ +23.7%	3,901 ↓ -6.9%	22,186 ↑ +468.7%	4,497 ↓ -79.7%	4,566 ↑ +1.5%	5,779 ↑ +26.6%	4,062 ↓ -29.7%	3,477 ↓ -14.4%	4,579 ↑ +31.7%
繰延税金資産	- -	- -	- -	- -	- -	143 -	325 ↑ +127.3%	1,054 ↑ +224.3%	1,454 ↑ +38.0%	1,510 ↑ +3.9%	2,338 ↑ +54.8%	8,185 ↑ +250.1%	6,282 ↓ -23.2%
固定化営業債権	- -	- -	- -	- -	10,440 -	9,774 ↓ -6.4%	9,493 ↓ -2.9%	9,657 ↑ +1.7%	10,675 ↑ +10.5%	12,310 ↑ +15.3%	11,665 ↓ -5.2%	4,558 ↓ -60.9%	4,874 ↑ +6.9%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	5,012 -	8,662 ↑ +72.8%	8,580 ↓ -0.9%	8,646 ↑ +0.8%	8,211 ↓ -5.0%	7,739 ↓ -5.7%
その他	- -	2,432 -	2,315 ↓ -4.8%	2,404 ↑ +3.8%	2,110 ↓ -12.2%	2,130 ↑ +0.9%	7,637 ↑ +258.5%	3,596 ↓ -52.9%	4,635 ↑ +28.9%	4,023 ↓ -13.2%	4,438 ↑ +10.3%	5,318 ↑ +19.8%	5,460 ↑ +2.7%
貸倒引当金	- -	-1,387 -	-1,211 ↑ +12.7%	-1,528 ↓ -26.2%	-11,635 ↓ -661.5%	-10,515 ↑ +9.6%	-10,299 ↑ +2.1%	-10,531 ↓ -2.3%	-11,786 ↓ -11.9%	-11,979 ↓ -1.6%	-11,827 ↑ +1.3%	-4,736 ↑ +60.0%	-5,038 ↓ -6.4%
投資その他の資産	- -	5,229 -	4,388 ↓ -16.1%	4,306 ↓ -1.9%	5,353 ↑ +24.3%	5,434 ↑ +1.5%	29,343 ↑ +440.0%	13,288 ↓ -54.7%	18,207 ↑ +37.0%	20,224 ↑ +11.1%	19,324 ↓ -4.5%	25,013 ↑ +29.4%	23,898 ↓ -4.5%
固定資産	- -	8,055 -	7,037 ↓ -12.6%	7,811 ↑ +11.0%	8,717 ↑ +11.6%	9,071 ↑ +4.1%	63,116 ↑ +595.8%	44,252 ↓ -29.9%	56,432 ↑ +27.5%	58,611 ↑ +3.9%	57,353 ↓ -2.1%	69,407 ↑ +21.0%	68,984 ↓ -0.6%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	30 ↓ -34.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	30 ↓ -34.8%
資産	- -	131,784 -	115,758 ↓ -12.2%	124,237 ↑ +7.3%	116,144 ↓ -6.5%	97,361 ↓ -16.2%	197,053 ↑ +102.4%	190,385 ↓ -3.4%	241,958 ↑ +27.1%	269,427 ↑ +11.4%	291,704 ↑ +8.3%	310,022 ↑ +6.3%	349,551 ↑ +12.8%
負債の部
流動負債
支払手形及び買掛金	- -	43,563 -	34,945 ↓ -19.8%	45,562 ↑ +30.4%	32,554 ↓ -28.6%	25,130 ↓ -22.8%	42,826 ↑ +70.4%	44,878 ↑ +4.8%	51,581 ↑ +14.9%	53,921 ↑ +4.5%	55,846 ↑ +3.6%	71,724 ↑ +28.4%	90,329 ↑ +25.9%
短期借入金	- -	18,617 -	22,522 ↑ +21.0%	32,926 ↑ +46.2%	35,518 ↑ +7.9%	28,095 ↓ -20.9%	50,083 ↑ +78.3%	36,601 ↓ -26.9%	75,305 ↑ +105.7%	85,409 ↑ +13.4%	96,993 ↑ +13.6%	52,539 ↓ -45.8%	68,515 ↑ +30.4%
１年内返済予定の長期借入金	- -	970 -	2,825 ↑ +191.2%	1,325 ↓ -53.1%	2,300 ↑ +73.6%	- -	411 -	2,661 ↑ +547.4%	1,184 ↓ -55.5%	3,652 ↑ +208.4%	5,130 ↑ +40.5%	3,668 ↓ -28.5%	5,994 ↑ +63.4%
リース負債	- -	62 -	89 ↑ +43.5%	79 ↓ -11.2%	84 ↑ +6.3%	95 ↑ +13.1%	1,166 ↑ +1127.4%	1,215 ↑ +4.2%	1,233 ↑ +1.5%	1,354 ↑ +9.8%	1,967 ↑ +45.3%	2,465 ↑ +25.3%	1,576 ↓ -36.1%
未払法人税等	- -	1,035 -	1,050 ↑ +1.4%	1,094 ↑ +4.2%	480 ↓ -56.1%	456 ↓ -5.0%	1,079 ↑ +136.6%	1,162 ↑ +7.7%	1,891 ↑ +62.7%	1,393 ↓ -26.3%	3,864 ↑ +177.4%	1,080 ↓ -72.0%	1,796 ↑ +66.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	133 -	69 ↓ -48.1%	147 ↑ +113.0%	1,799 ↑ +1123.8%	2,721 ↑ +51.3%
賞与引当金	- -	387 -	530 ↑ +37.0%	422 ↓ -20.4%	424 ↑ +0.5%	531 ↑ +25.2%	694 ↑ +30.7%	679 ↓ -2.2%	1,065 ↑ +56.8%	1,281 ↑ +20.3%	1,334 ↑ +4.1%	1,803 ↑ +35.2%	2,011 ↑ +11.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	48 -	40 ↓ -16.7%	120 ↑ +200.0%	8 ↓ -93.3%	73 ↑ +812.5%
その他	- -	2,685 -	2,206 ↓ -17.8%	2,412 ↑ +9.3%	3,975 ↑ +64.8%	3,568 ↓ -10.2%	7,169 ↑ +100.9%	6,896 ↓ -3.8%	6,744 ↓ -2.2%	15,316 ↑ +127.1%	14,728 ↓ -3.8%	10,061 ↓ -31.7%	8,026 ↓ -20.2%
流動負債	- -	67,322 -	64,169 ↓ -4.7%	83,823 ↑ +30.6%	75,338 ↓ -10.1%	57,878 ↓ -23.2%	103,432 ↑ +78.7%	94,095 ↓ -9.0%	139,346 ↑ +48.1%	162,439 ↑ +16.6%	180,132 ↑ +10.9%	145,150 ↓ -19.4%	181,046 ↑ +24.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	10,040 ↑ +25000.0%	10,000 ↓ -0.4%
長期借入金	- -	7,104 -	3,635 ↓ -48.8%	2,300 ↓ -36.7%	- -	- -	4,765 -	5,602 ↑ +17.6%	7,805 ↑ +39.3%	9,036 ↑ +15.8%	7,352 ↓ -18.6%	40,343 ↑ +448.7%	34,885 ↓ -13.5%
リース負債	- -	120 -	135 ↑ +12.5%	151 ↑ +11.9%	199 ↑ +31.8%	221 ↑ +11.1%	9,603 ↑ +4245.2%	8,696 ↓ -9.4%	7,757 ↓ -10.8%	7,314 ↓ -5.7%	6,845 ↓ -6.4%	6,255 ↓ -8.6%	5,827 ↓ -6.8%
繰延税金負債	- -	- -	- -	- -	- -	46 -	2,258 ↑ +4808.7%	2,110 ↓ -6.6%	2,070 ↓ -1.9%	1,971 ↓ -4.8%	1,867 ↓ -5.3%	3,161 ↑ +69.3%	2,869 ↓ -9.2%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
退職給付に係る負債	- -	299 -	368 ↑ +23.1%	301 ↓ -18.2%	197 ↓ -34.6%	195 ↓ -1.0%	329 ↑ +68.7%	180 ↓ -45.3%	359 ↑ +99.4%	515 ↑ +43.5%	1,582 ↑ +207.2%	1,245 ↓ -21.3%	1,591 ↑ +27.8%
その他	- -	154 -	139 ↓ -9.7%	182 ↑ +30.9%	183 ↑ +0.5%	114 ↓ -37.7%	2,894 ↑ +2438.6%	3,441 ↑ +18.9%	2,872 ↓ -16.5%	3,054 ↑ +6.3%	2,858 ↓ -6.4%	3,764 ↑ +31.7%	3,800 ↑ +1.0%
固定負債	- -	8,091 -	4,509 ↓ -44.3%	3,260 ↓ -27.7%	1,036 ↓ -68.2%	624 ↓ -39.8%	19,852 ↑ +3081.4%	20,031 ↑ +0.9%	20,954 ↑ +4.6%	21,892 ↑ +4.5%	20,547 ↓ -6.1%	64,810 ↑ +215.4%	59,001 ↓ -9.0%
負債	- -	75,413 -	68,679 ↓ -8.9%	87,083 ↑ +26.8%	76,375 ↓ -12.3%	58,502 ↓ -23.4%	123,285 ↑ +110.7%	114,127 ↓ -7.4%	160,301 ↑ +40.5%	184,331 ↑ +15.0%	200,679 ↑ +8.9%	209,961 ↑ +4.6%	240,047 ↑ +14.3%
純資産の部
株主資本
資本金	- -	4,383 -	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%
資本剰余金	- -	6,342 -	6,342 0.0%	6,342 0.0%	5,871 ↓ -7.4%	5,871 0.0%	35,453 ↑ +503.9%	35,453 0.0%	36,651 ↑ +3.4%	36,095 ↓ -1.5%	33,841 ↓ -6.2%	30,470 ↓ -10.0%	30,474 ↑ +0.0%
利益剰余金	- -	41,273 -	32,579 ↓ -21.1%	23,010 ↓ -29.4%	24,668 ↑ +7.2%	25,409 ↑ +3.0%	28,949 ↑ +13.9%	30,646 ↑ +5.9%	33,747 ↑ +10.1%	37,976 ↑ +12.5%	43,461 ↑ +14.4%	49,921 ↑ +14.9%	54,238 ↑ +8.6%
自己株式	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-5,397 ↓ -59866.7%	-5,398 ↓ -0.0%
株主資本	- -	51,996 -	43,300 ↓ -16.7%	33,731 ↓ -22.1%	34,918 ↑ +3.5%	35,657 ↑ +2.1%	68,779 ↑ +92.9%	70,476 ↑ +2.5%	74,773 ↑ +6.1%	78,446 ↑ +4.9%	81,677 ↑ +4.1%	79,377 ↓ -2.8%	83,697 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	894 -	588 ↓ -34.2%	765 ↑ +30.1%	1,366 ↑ +78.6%	894 ↓ -34.6%	252 ↓ -71.8%	678 ↑ +169.0%	371 ↓ -45.3%	631 ↑ +70.1%	304 ↓ -51.8%	-124 ↓ -140.8%	327 ↑ +363.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	-51 -	-56 ↓ -9.8%	192 ↑ +442.9%	1 ↓ -99.5%	-1 ↓ -200.0%	-4 ↓ -300.0%	5 ↑ +225.0%
為替換算調整勘定	- -	3,045 -	2,843 ↓ -6.6%	2,289 ↓ -19.5%	3,069 ↑ +34.1%	1,874 ↓ -38.9%	1,498 ↓ -20.1%	2,342 ↑ +56.3%	2,278 ↓ -2.7%	1,721 ↓ -24.5%	2,263 ↑ +31.5%	6,291 ↑ +178.0%	8,872 ↑ +41.0%
退職給付に係る調整累計額	- -	25 -	-62 ↓ -348.0%	-44 ↑ +29.0%	-16 ↑ +63.6%	-29 ↓ -81.3%	-94 ↓ -224.1%	-38 ↑ +59.6%	-30 ↑ +21.1%	-28 ↑ +6.7%	-42 ↓ -50.0%	253 ↑ +702.4%	159 ↓ -37.2%
評価・換算差額等	- -	3,965 -	3,368 ↓ -15.1%	3,010 ↓ -10.6%	4,419 ↑ +46.8%	2,739 ↓ -38.0%	1,604 ↓ -41.4%	2,925 ↑ +82.4%	2,812 ↓ -3.9%	2,325 ↓ -17.3%	2,524 ↑ +8.6%	6,415 ↑ +154.2%	9,364 ↑ +46.0%
新株予約権	- -	- -	- -	- -	- -	6 -	- -	9 -	65 ↑ +622.2%	113 ↑ +73.8%	123 ↑ +8.8%	151 ↑ +22.8%	131 ↓ -13.2%
非支配株主持分	- -	408 -	409 ↑ +0.2%	412 ↑ +0.7%	431 ↑ +4.6%	454 ↑ +5.3%	3,384 ↑ +645.4%	2,847 ↓ -15.9%	4,005 ↑ +40.7%	4,210 ↑ +5.1%	6,699 ↑ +59.1%	14,117 ↑ +110.7%	16,310 ↑ +15.5%
純資産	50,425 -	54,445 ↑ +8.0%	47,078 ↓ -13.5%	37,154 ↓ -21.1%	39,768 ↑ +7.0%	38,858 ↓ -2.3%	73,768 ↑ +89.8%	76,258 ↑ +3.4%	81,657 ↑ +7.1%	85,095 ↑ +4.2%	91,024 ↑ +7.0%	100,061 ↑ +9.9%	109,504 ↑ +9.4%
負債純資産	- -	131,784 -	115,758 ↓ -12.2%	124,237 ↑ +7.3%	116,144 ↓ -6.5%	97,361 ↓ -16.2%	197,053 ↑ +102.4%	190,385 ↓ -3.4%	241,958 ↑ +27.1%	269,427 ↑ +11.4%	291,704 ↑ +8.3%	310,022 ↑ +6.3%	349,551 ↑ +12.8%

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

資産の部

流動資産

現金及び預金

27,542

22,705

↓ -17.6%

20,076

↓ -11.6%

18,162

↓ -9.5%

13,511

↓ -25.6%

21,195

↑ +56.9%

40,203

↑ +89.7%

33,438

↓ -16.8%

32,987

↓ -1.3%

39,919

↑ +21.0%

44,417

↑ +11.3%

44,930

↑ +1.2%

受取手形

454

387

↓ -14.8%

417

↑ +7.8%

308

↓ -26.1%

↓ -71.4%

売掛金

79,318

79,450

↑ +0.2%

88,940

↑ +11.9%

113,713

↑ +27.9%

144,255

↑ +26.9%

電子記録債権

638

2,444

↑ +283.1%

2,678

↑ +9.6%

3,866

↑ +44.4%

3,797

↓ -1.8%

5,286

↑ +39.2%

4,299

↓ -18.7%

5,068

↑ +17.9%

8,235

↑ +62.5%

16,043

↑ +94.8%

13,430

↓ -16.3%

7,140

↓ -46.8%

契約資産

392

↓ -85.2%

↓ -15.5%

586

↑ +1095.9%

495

↓ -15.5%

商品及び製品

17,716

17,849

↑ +0.8%

19,219

↑ +7.7%

21,033

↑ +9.4%

19,154

↓ -8.9%

32,885

↑ +71.7%

27,654

↓ -15.9%

51,751

↑ +87.1%

73,062

↑ +41.2%

68,158

↓ -6.7%

53,647

↓ -21.3%

64,071

↑ +19.4%

仕掛品

479

460

↓ -4.0%

653

↑ +42.0%

837

↑ +28.2%

1,095

↑ +30.8%

1,552

↑ +41.7%

1,162

↓ -25.1%

1,097

↓ -5.6%

883

↓ -19.5%

980

↑ +11.0%

1,108

↑ +13.1%

1,130

↑ +2.0%

原材料及び貯蔵品

786

632

↓ -19.6%

784

↑ +24.1%

589

↓ -24.9%

734

↑ +24.6%

1,134

↑ +54.5%

1,126

↓ -0.7%

1,554

↑ +38.0%

1,263

↓ -18.7%

1,632

↑ +29.2%

1,800

↑ +10.3%

2,514

↑ +39.7%

その他

5,074

3,893

↓ -23.3%

4,406

↑ +13.2%

5,016

↑ +13.8%

3,218

↓ -35.8%

6,119

↑ +90.1%

11,210

↑ +83.2%

13,362

↑ +19.2%

14,791

↑ +10.7%

18,334

↑ +24.0%

11,692

↓ -36.2%

16,159

↑ +38.2%

貸倒引当金

-263

-10,954

↓ -4065.0%

-11,950

↓ -9.1%

-626

↑ +94.8%

-776

↓ -24.0%

-727

↑ +6.3%

-830

↓ -14.2%

-913

↓ -10.0%

-303

↑ +66.8%

-124

↑ +59.1%

-136

↓ -9.7%

-250

↓ -83.8%

流動資産

123,728

108,720

↓ -12.1%

116,426

↑ +7.1%

107,426

↓ -7.7%

88,289

↓ -17.8%

133,937

↑ +51.7%

146,133

↑ +9.1%

185,525

↑ +27.0%

210,816

↑ +13.6%

234,350

↑ +11.2%

240,568

↑ +2.7%

280,536

↑ +16.6%

固定資産

有形固定資産

建物及び構築物

1,468

1,688

↑ +15.0%

2,132

↑ +26.3%

2,249

↑ +5.5%

2,276

↑ +1.2%

6,264

↑ +175.2%

4,997

↓ -20.2%

5,353

↑ +7.1%

5,678

↑ +6.1%

4,718

↓ -16.9%

8,723

↑ +84.9%

9,598

↑ +10.0%

減価償却累計額

-769

-910

↓ -18.3%

-992

↓ -9.0%

-1,136

↓ -14.5%

-1,278

↓ -12.5%

-2,630

↓ -105.8%

-2,992

↓ -13.8%

-3,280

↓ -9.6%

-3,448

↓ -5.1%

-2,475

↑ +28.2%

-4,785

↓ -93.3%

-5,146

↓ -7.5%

建物及び構築物（純額）

698

778

↑ +11.5%

1,139

↑ +46.4%

1,112

↓ -2.4%

998

↓ -10.3%

3,633

↑ +264.0%

2,005

↓ -44.8%

2,072

↑ +3.3%

2,229

↑ +7.6%

2,243

↑ +0.6%

3,938

↑ +75.6%

4,451

↑ +13.0%

機械装置及び運搬具

2,162

2,577

↑ +19.2%

2,606

↑ +1.1%

2,524

↓ -3.1%

6,318

↑ +150.3%

6,012

↓ -4.8%

10,798

↑ +79.6%

13,299

↑ +23.2%

16,729

↑ +25.8%

17,975

↑ +7.4%

22,031

↑ +22.6%

減価償却累計額

-1,217

-1,301

↓ -6.9%

-1,338

↓ -2.8%

-1,406

↓ -5.1%

-2,061

↓ -46.6%

-2,644

↓ -28.3%

-3,186

↓ -20.5%

-3,962

↓ -24.4%

-4,917

↓ -24.1%

-5,808

↓ -18.1%

-7,215

↓ -24.2%

機械装置及び運搬具（純額）

944

1,276

↑ +35.2%

1,267

↓ -0.7%

1,118

↓ -11.8%

4,257

↑ +280.8%

3,368

↓ -20.9%

7,612

↑ +126.0%

9,336

↑ +22.6%

11,811

↑ +26.5%

12,167

↑ +3.0%

14,815

↑ +21.8%

工具、器具及び備品

1,578

1,597

↑ +1.2%

1,748

↑ +9.5%

1,770

↑ +1.3%

2,215

↑ +25.1%

2,778

↑ +25.4%

2,761

↓ -0.6%

2,821

↑ +2.2%

2,834

↑ +0.5%

3,264

↑ +15.2%

4,203

↑ +28.8%

4,381

↑ +4.2%

減価償却累計額

-1,313

-1,354

↓ -3.1%

-1,425

↓ -5.2%

-1,452

↓ -1.9%

-1,542

↓ -6.2%

-2,043

↓ -32.5%

-2,224

↓ -8.9%

-2,316

↓ -4.1%

-2,147

↑ +7.3%

-2,372

↓ -10.5%

-3,318

↓ -39.9%

-3,551

↓ -7.0%

工具、器具及び備品（純額）

265

243

↓ -8.3%

323

↑ +32.9%

317

↓ -1.9%

672

↑ +112.0%

734

↑ +9.2%

536

↓ -27.0%

505

↓ -5.8%

687

↑ +36.0%

891

↑ +29.7%

884

↓ -0.8%

829

↓ -6.2%

リース資産

514

510

↓ -0.8%

418

↓ -18.0%

479

↑ +14.6%

552

↑ +15.2%

14,401

↑ +2508.9%

15,074

↑ +4.7%

15,152

↑ +0.5%

15,704

↑ +3.6%

16,684

↑ +6.2%

17,228

↑ +3.3%

15,857

↓ -8.0%

減価償却累計額

-336

-288

↑ +14.3%

-190

↑ +34.0%

-202

↓ -6.3%

-239

↓ -18.3%

-4,665

↓ -1851.9%

-5,685

↓ -21.9%

-6,626

↓ -16.6%

-7,426

↓ -12.1%

-8,202

↓ -10.4%

-8,598

↓ -4.8%

-8,458

↑ +1.6%

リース資産（純額）

178

221

↑ +24.2%

227

↑ +2.7%

277

↑ +22.0%

312

↑ +12.6%

9,735

↑ +3020.2%

9,388

↓ -3.6%

8,525

↓ -9.2%

8,278

↓ -2.9%

8,481

↑ +2.5%

8,629

↑ +1.7%

7,399

↓ -14.3%

土地

2,048

2,101

↑ +2.6%

2,200

↑ +4.7%

2,712

↑ +23.3%

1,217

↓ -55.1%

1,127

↓ -7.4%

1,191

↑ +5.7%

建設仮勘定

2,002

↑ +6156.3%

5,947

↑ +197.1%

4,473

↓ -24.8%

3,893

↓ -13.0%

3,636

↓ -6.6%

1,829

↓ -49.7%

有形固定資産

2,441

2,310

↓ -5.4%

3,079

↑ +33.3%

3,100

↑ +0.7%

3,219

↑ +3.8%

20,442

↑ +535.0%

19,404

↓ -5.1%

26,862

↑ +38.4%

27,717

↑ +3.2%

28,538

↑ +3.0%

30,384

↑ +6.5%

30,517

↑ +0.4%

無形固定資産

のれん

119

100

↓ -16.0%

↓ -76.0%

130

7,400

↑ +5592.3%

6,332

↓ -14.4%

6,618

↑ +4.5%

6,165

↓ -6.8%

5,460

↓ -11.4%

5,907

↑ +8.2%

5,772

↓ -2.3%

その他

286

5,928

↑ +1972.7%

5,227

↓ -11.8%

4,743

↓ -9.3%

4,503

↓ -5.1%

4,029

↓ -10.5%

8,101

↑ +101.1%

8,796

↑ +8.6%

無形固定資産

385

338

↓ -12.2%

425

↑ +25.7%

263

↓ -38.1%

416

↑ +58.2%

13,329

↑ +3104.1%

11,560

↓ -13.3%

11,362

↓ -1.7%

10,669

↓ -6.1%

9,490

↓ -11.1%

14,009

↑ +47.6%

14,569

↑ +4.0%

投資その他の資産

投資有価証券

4,159

3,255

↓ -21.7%

3,388

↑ +4.1%

4,191

↑ +23.7%

3,901

↓ -6.9%

22,186

↑ +468.7%

4,497

↓ -79.7%

4,566

↑ +1.5%

5,779

↑ +26.6%

4,062

↓ -29.7%

3,477

↓ -14.4%

4,579

↑ +31.7%

繰延税金資産

143

325

↑ +127.3%

1,054

↑ +224.3%

1,454

↑ +38.0%

1,510

↑ +3.9%

2,338

↑ +54.8%

8,185

↑ +250.1%

6,282

↓ -23.2%

固定化営業債権

10,440

9,774

↓ -6.4%

9,493

↓ -2.9%

9,657

↑ +1.7%

10,675

↑ +10.5%

12,310

↑ +15.3%

11,665

↓ -5.2%

4,558

↓ -60.9%

4,874

↑ +6.9%

長期前払費用

5,012

8,662

↑ +72.8%

8,580

↓ -0.9%

8,646

↑ +0.8%

8,211

↓ -5.0%

7,739

↓ -5.7%

その他

2,432

2,315

↓ -4.8%

2,404

↑ +3.8%

2,110

↓ -12.2%

2,130

↑ +0.9%

7,637

↑ +258.5%

3,596

↓ -52.9%

4,635

↑ +28.9%

4,023

↓ -13.2%

4,438

↑ +10.3%

5,318

↑ +19.8%

5,460

↑ +2.7%

貸倒引当金

-1,387

-1,211

↑ +12.7%

-1,528

↓ -26.2%

-11,635

↓ -661.5%

-10,515

↑ +9.6%

-10,299

↑ +2.1%

-10,531

↓ -2.3%

-11,786

↓ -11.9%

-11,979

↓ -1.6%

-11,827

↑ +1.3%

-4,736

↑ +60.0%

-5,038

↓ -6.4%

投資その他の資産

5,229

4,388

↓ -16.1%

4,306

↓ -1.9%

5,353

↑ +24.3%

5,434

↑ +1.5%

29,343

↑ +440.0%

13,288

↓ -54.7%

18,207

↑ +37.0%

20,224

↑ +11.1%

19,324

↓ -4.5%

25,013

↑ +29.4%

23,898

↓ -4.5%

固定資産

8,055

7,037

↓ -12.6%

7,811

↑ +11.0%

8,717

↑ +11.6%

9,071

↑ +4.1%

63,116

↑ +595.8%

44,252

↓ -29.9%

56,432

↑ +27.5%

58,611

↑ +3.9%

57,353

↓ -2.1%

69,407

↑ +21.0%

68,984

↓ -0.6%

繰延資産

社債発行費

↓ -34.8%

繰延資産

↓ -34.8%

資産

131,784

115,758

↓ -12.2%

124,237

↑ +7.3%

116,144

↓ -6.5%

97,361

↓ -16.2%

197,053

↑ +102.4%

190,385

↓ -3.4%

241,958

↑ +27.1%

269,427

↑ +11.4%

291,704

↑ +8.3%

310,022

↑ +6.3%

349,551

↑ +12.8%

負債の部

流動負債

支払手形及び買掛金

43,563

34,945

↓ -19.8%

45,562

↑ +30.4%

32,554

↓ -28.6%

25,130

↓ -22.8%

42,826

↑ +70.4%

44,878

↑ +4.8%

51,581

↑ +14.9%

53,921

↑ +4.5%

55,846

↑ +3.6%

71,724

↑ +28.4%

90,329

↑ +25.9%

短期借入金

18,617

22,522

↑ +21.0%

32,926

↑ +46.2%

35,518

↑ +7.9%

28,095

↓ -20.9%

50,083

↑ +78.3%

36,601

↓ -26.9%

75,305

↑ +105.7%

85,409

↑ +13.4%

96,993

↑ +13.6%

52,539

↓ -45.8%

68,515

↑ +30.4%

１年内返済予定の長期借入金

970

2,825

↑ +191.2%

1,325

↓ -53.1%

2,300

↑ +73.6%

411

2,661

↑ +547.4%

1,184

↓ -55.5%

3,652

↑ +208.4%

5,130

↑ +40.5%

3,668

↓ -28.5%

5,994

↑ +63.4%

リース負債

↑ +43.5%

↓ -11.2%

↑ +6.3%

↑ +13.1%

1,166

↑ +1127.4%

1,215

↑ +4.2%

1,233

↑ +1.5%

1,354

↑ +9.8%

1,967

↑ +45.3%

2,465

↑ +25.3%

1,576

↓ -36.1%

未払法人税等

1,035

1,050

↑ +1.4%

1,094

↑ +4.2%

480

↓ -56.1%

456

↓ -5.0%

1,079

↑ +136.6%

1,162

↑ +7.7%

1,891

↑ +62.7%

1,393

↓ -26.3%

3,864

↑ +177.4%

1,080

↓ -72.0%

1,796

↑ +66.3%

契約負債

133

↓ -48.1%

147

↑ +113.0%

1,799

↑ +1123.8%

2,721

↑ +51.3%

賞与引当金

387

530

↑ +37.0%

422

↓ -20.4%

424

↑ +0.5%

531

↑ +25.2%

694

↑ +30.7%

679

↓ -2.2%

1,065

↑ +56.8%

1,281

↑ +20.3%

1,334

↑ +4.1%

1,803

↑ +35.2%

2,011

↑ +11.5%

役員賞与引当金

↓ -16.7%

120

↑ +200.0%

↓ -93.3%

↑ +812.5%

その他

2,685

2,206

↓ -17.8%

2,412

↑ +9.3%

3,975

↑ +64.8%

3,568

↓ -10.2%

7,169

↑ +100.9%

6,896

↓ -3.8%

6,744

↓ -2.2%

15,316

↑ +127.1%

14,728

↓ -3.8%

10,061

↓ -31.7%

8,026

↓ -20.2%

流動負債

67,322

64,169

↓ -4.7%

83,823

↑ +30.6%

75,338

↓ -10.1%

57,878

↓ -23.2%

103,432

↑ +78.7%

94,095

↓ -9.0%

139,346

↑ +48.1%

162,439

↑ +16.6%

180,132

↑ +10.9%

145,150

↓ -19.4%

181,046

↑ +24.7%

固定負債

社債

10,040

↑ +25000.0%

10,000

↓ -0.4%

長期借入金

7,104

3,635

↓ -48.8%

2,300

↓ -36.7%

4,765

5,602

↑ +17.6%

7,805

↑ +39.3%

9,036

↑ +15.8%

7,352

↓ -18.6%

40,343

↑ +448.7%

34,885

↓ -13.5%

リース負債

120

135

↑ +12.5%

151

↑ +11.9%

199

↑ +31.8%

221

↑ +11.1%

9,603

↑ +4245.2%

8,696

↓ -9.4%

7,757

↓ -10.8%

7,314

↓ -5.7%

6,845

↓ -6.4%

6,255

↓ -8.6%

5,827

↓ -6.8%

繰延税金負債

2,258

↑ +4808.7%

2,110

↓ -6.6%

2,070

↓ -1.9%

1,971

↓ -4.8%

1,867

↓ -5.3%

3,161

↑ +69.3%

2,869

↓ -9.2%

役員株式報酬引当金

退職給付に係る負債

299

368

↑ +23.1%

301

↓ -18.2%

197

↓ -34.6%

195

↓ -1.0%

329

↑ +68.7%

180

↓ -45.3%

359

↑ +99.4%

515

↑ +43.5%

1,582

↑ +207.2%

1,245

↓ -21.3%

1,591

↑ +27.8%

その他

154

139

↓ -9.7%

182

↑ +30.9%

183

↑ +0.5%

114

↓ -37.7%

2,894

↑ +2438.6%

3,441

↑ +18.9%

2,872

↓ -16.5%

3,054

↑ +6.3%

2,858

↓ -6.4%

3,764

↑ +31.7%

3,800

↑ +1.0%

固定負債

8,091

4,509

↓ -44.3%

3,260

↓ -27.7%

1,036

↓ -68.2%

624

↓ -39.8%

19,852

↑ +3081.4%

20,031

↑ +0.9%

20,954

↑ +4.6%

21,892

↑ +4.5%

20,547

↓ -6.1%

64,810

↑ +215.4%

59,001

↓ -9.0%

負債

75,413

68,679

↓ -8.9%

87,083

↑ +26.8%

76,375

↓ -12.3%

58,502

↓ -23.4%

123,285

↑ +110.7%

114,127

↓ -7.4%

160,301

↑ +40.5%

184,331

↑ +15.0%

200,679

↑ +8.9%

209,961

↑ +4.6%

240,047

↑ +14.3%

純資産の部

株主資本

資本金

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

資本剰余金

6,342

0.0%

6,342

0.0%

5,871

↓ -7.4%

5,871

0.0%

35,453

↑ +503.9%

35,453

0.0%

36,651

↑ +3.4%

36,095

↓ -1.5%

33,841

↓ -6.2%

30,470

↓ -10.0%

30,474

↑ +0.0%

利益剰余金

41,273

32,579

↓ -21.1%

23,010

↓ -29.4%

24,668

↑ +7.2%

25,409

↑ +3.0%

28,949

↑ +13.9%

30,646

↑ +5.9%

33,747

↑ +10.1%

37,976

↑ +12.5%

43,461

↑ +14.4%

49,921

↑ +14.9%

54,238

↑ +8.6%

自己株式

-3

-4

↓ -33.3%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-5,397

↓ -59866.7%

-5,398

↓ -0.0%

株主資本

51,996

43,300

↓ -16.7%

33,731

↓ -22.1%

34,918

↑ +3.5%

35,657

↑ +2.1%

68,779

↑ +92.9%

70,476

↑ +2.5%

74,773

↑ +6.1%

78,446

↑ +4.9%

81,677

↑ +4.1%

79,377

↓ -2.8%

83,697

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

894

588

↓ -34.2%

765

↑ +30.1%

1,366

↑ +78.6%

894

↓ -34.6%

252

↓ -71.8%

678

↑ +169.0%

371

↓ -45.3%

631

↑ +70.1%

304

↓ -51.8%

-124

↓ -140.8%

327

↑ +363.7%

繰延ヘッジ損益

-51

-56

↓ -9.8%

192

↑ +442.9%

↓ -99.5%

-1

↓ -200.0%

-4

↓ -300.0%

↑ +225.0%

為替換算調整勘定

3,045

2,843

↓ -6.6%

2,289

↓ -19.5%

3,069

↑ +34.1%

1,874

↓ -38.9%

1,498

↓ -20.1%

2,342

↑ +56.3%

2,278

↓ -2.7%

1,721

↓ -24.5%

2,263

↑ +31.5%

6,291

↑ +178.0%

8,872

↑ +41.0%

退職給付に係る調整累計額

-62

↓ -348.0%

-44

↑ +29.0%

-16

↑ +63.6%

-29

↓ -81.3%

-94

↓ -224.1%

-38

↑ +59.6%

-30

↑ +21.1%

-28

↑ +6.7%

-42

↓ -50.0%

253

↑ +702.4%

159

↓ -37.2%

評価・換算差額等

3,965

3,368

↓ -15.1%

3,010

↓ -10.6%

4,419

↑ +46.8%

2,739

↓ -38.0%

1,604

↓ -41.4%

2,925

↑ +82.4%

2,812

↓ -3.9%

2,325

↓ -17.3%

2,524

↑ +8.6%

6,415

↑ +154.2%

9,364

↑ +46.0%

新株予約権

↑ +622.2%

113

↑ +73.8%

123

↑ +8.8%

151

↑ +22.8%

131

↓ -13.2%

非支配株主持分

408

409

↑ +0.2%

412

↑ +0.7%

431

↑ +4.6%

454

↑ +5.3%

3,384

↑ +645.4%

2,847

↓ -15.9%

4,005

↑ +40.7%

4,210

↑ +5.1%

6,699

↑ +59.1%

14,117

↑ +110.7%

16,310

↑ +15.5%

純資産

50,425

54,445

↑ +8.0%

47,078

↓ -13.5%

37,154

↓ -21.1%

39,768

↑ +7.0%

38,858

↓ -2.3%

73,768

↑ +89.8%

76,258

↑ +3.4%

81,657

↑ +7.1%

85,095

↑ +4.2%

91,024

↑ +7.0%

100,061

↑ +9.9%

109,504

↑ +9.4%

負債純資産

131,784

115,758

↓ -12.2%

124,237

↑ +7.3%

116,144

↓ -6.5%

97,361

↓ -16.2%

197,053

↑ +102.4%

190,385

↓ -3.4%

241,958

↑ +27.1%

269,427

↑ +11.4%

291,704

↑ +8.3%

310,022

↑ +6.3%

349,551

↑ +12.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,208 -	-4,618 ↓ -174.4%	-7,154 ↓ -54.9%	3,266 ↑ +145.7%	2,946 ↓ -9.8%	8,018 ↑ +172.2%	4,334 ↓ -45.9%	8,536 ↑ +97.0%	10,425 ↑ +22.1%	12,000 ↑ +15.1%	5,293 ↓ -55.9%	12,977 ↑ +145.2%
減価償却費	- -	593 -	563 ↓ -5.1%	598 ↑ +6.2%	635 ↑ +6.2%	744 ↑ +17.2%	2,594 ↑ +248.7%	2,557 ↓ -1.4%	2,292 ↓ -10.4%	2,854 ↑ +24.5%	2,981 ↑ +4.4%	3,260 ↑ +9.4%	3,499 ↑ +7.3%
減損損失	- -	- -	- -	- -	63 -	- -	- -	4,580 -	- -	892 -	352 ↓ -60.5%	136 ↓ -61.4%	574 ↑ +322.1%
のれん償却額	- -	- -	- -	- -	- -	29 -	562 ↑ +1837.9%	566 ↑ +0.7%	526 ↓ -7.1%	672 ↑ +27.8%	652 ↓ -3.0%	656 ↑ +0.6%	831 ↑ +26.7%
無形資産償却額	- -	- -	- -	- -	- -	- -	543 -	543 0.0%	543 0.0%	585 ↑ +7.7%	587 ↑ +0.3%	771 ↑ +31.3%	943 ↑ +22.3%
貸倒引当金の増減額（△は減少）	- -	109 -	9,387 ↑ +8511.9%	11,728 ↑ +24.9%	-532 ↓ -104.5%	-1,507 ↓ -183.3%	-155 ↑ +89.7%	124 ↑ +180.0%	25 ↓ -79.8%	-1,580 ↓ -6420.0%	-1,871 ↓ -18.4%	-7,054 ↓ -277.0%	78 ↑ +101.1%
退職給付に係る負債の増減額（△は減少）	- -	-218 -	-58 ↑ +73.4%	-38 ↑ +34.5%	-64 ↓ -68.4%	-18 ↑ +71.9%	-9 ↑ +50.0%	-35 ↓ -288.9%	173 ↑ +594.3%	153 ↓ -11.6%	53 ↓ -65.4%	-7 ↓ -113.2%	365 ↑ +5314.3%
受取利息及び受取配当金	- -	-116 -	-111 ↑ +4.3%	-67 ↑ +39.6%	-64 ↑ +4.5%	-242 ↓ -278.1%	-144 ↑ +40.5%	-68 ↑ +52.8%	-91 ↓ -33.8%	-168 ↓ -84.6%	-299 ↓ -78.0%	-359 ↓ -20.1%	-328 ↑ +8.6%
支払利息	- -	285 -	316 ↑ +10.9%	407 ↑ +28.8%	727 ↑ +78.6%	859 ↑ +18.2%	1,519 ↑ +76.8%	740 ↓ -51.3%	660 ↓ -10.8%	1,795 ↑ +172.0%	3,835 ↑ +113.6%	2,581 ↓ -32.7%	2,919 ↑ +13.1%
為替差損益（△は益）	- -	645 -	-629 ↓ -197.5%	649 ↑ +203.2%	-608 ↓ -193.7%	844 ↑ +238.8%	-691 ↓ -181.9%	360 ↑ +152.1%	1,000 ↑ +177.8%	4,740 ↑ +374.0%	769 ↓ -83.8%	-547 ↓ -171.1%	880 ↑ +260.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-3,982 -	-187 ↑ +95.3%	-192 ↓ -2.7%	-118 ↑ +38.5%	-94 ↑ +20.3%	-36 ↑ +61.7%	-38 ↓ -5.6%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-1,882 ↓ -62633.3%	-12 ↑ +99.4%	- -
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-21 -	-198 ↓ -842.9%	-192 ↑ +3.0%	-112 ↑ +41.7%	-116 ↓ -3.6%	-64 ↑ +44.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	-1,936 -	- -	- -	-153 -	- -
投資有価証券売却損益（△は益）	- -	- -	-153 -	-230 ↓ -50.3%	-330 ↓ -43.5%	- -	-50 -	-3,910 ↓ -7720.0%	-77 ↑ +98.0%	-194 ↓ -151.9%	-883 ↓ -355.2%	- -	-140 -
投資有価証券評価損益（△は益）	- -	- -	834 -	- -	- -	- -	109 -	-95 ↓ -187.2%	179 ↑ +288.4%	75 ↓ -58.1%	588 ↑ +684.0%	- -	103 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,350 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-563 -	-1,447 ↓ -157.0%	-11,907 ↓ -722.9%	-20,414 ↓ -71.4%
固定化営業債権の増減額（△は増加）	- -	- -	- -	- -	443 -	1,132 ↑ +155.5%	90 ↓ -92.0%	16 ↓ -82.2%	- -	-672 -	2,190 ↑ +425.9%	7,103 ↑ +224.3%	- -
棚卸資産の増減額（△は増加）	- -	471 -	-392 ↓ -183.2%	-2,025 ↓ -416.6%	-1,967 ↑ +2.9%	1,448 ↑ +173.6%	7,900 ↑ +445.6%	6,294 ↓ -20.3%	-22,651 ↓ -459.9%	-19,209 ↑ +15.2%	12,943 ↑ +167.4%	15,697 ↑ +21.3%	-9,422 ↓ -160.0%
仕入債務の増減額（△は減少）	- -	1,828 -	-7,029 ↓ -484.5%	10,420 ↑ +248.2%	-12,579 ↓ -220.7%	-7,133 ↑ +43.3%	-1,555 ↑ +78.2%	1,586 ↑ +202.0%	-1,151 ↓ -172.6%	-385 ↑ +66.6%	-6,647 ↓ -1626.5%	5,442 ↑ +181.9%	15,557 ↑ +185.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,333 -	-463 ↑ +80.2%	-260 ↑ +43.8%	-2,155 ↓ -728.8%	7,935 ↑ +468.2%	-5,972 ↓ -175.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1,137 -	-2,014 ↓ -77.1%	6,221 ↑ +408.9%	152 ↓ -97.6%	-4,407 ↓ -2999.3%	-2,193 ↑ +50.2%
その他	- -	350 -	949 ↑ +171.1%	-565 ↓ -159.5%	993 ↑ +275.8%	180 ↓ -81.9%	-333 ↓ -285.0%	3,393 ↑ +1118.9%	2,023 ↓ -40.4%	-191 ↓ -109.4%	64 ↑ +133.5%	-1,124 ↓ -1856.3%	142 ↑ +112.6%
小計	- -	12,981 -	-5,078 ↓ -139.1%	-6,397 ↓ -26.0%	-1,056 ↑ +83.5%	11,371 ↑ +1176.8%	20,821 ↑ +83.1%	23,772 ↑ +14.2%	-25,962 ↓ -209.2%	4,875 ↑ +118.8%	21,777 ↑ +346.7%	27,503 ↑ +26.3%	299 ↓ -98.9%
利息及び配当金の受取額	- -	116 -	110 ↓ -5.2%	68 ↓ -38.2%	64 ↓ -5.9%	236 ↑ +268.8%	144 ↓ -39.0%	717 ↑ +397.9%	87 ↓ -87.9%	141 ↑ +62.1%	292 ↑ +107.1%	393 ↑ +34.6%	340 ↓ -13.5%
利息の支払額	- -	-277 -	-329 ↓ -18.8%	-408 ↓ -24.0%	-729 ↓ -78.7%	-859 ↓ -17.8%	-1,519 ↓ -76.8%	-756 ↑ +50.2%	-479 ↑ +36.6%	-1,793 ↓ -274.3%	-3,807 ↓ -112.3%	-2,531 ↑ +33.5%	-3,109 ↓ -22.8%
法人税等の還付額	- -	- -	- -	- -	- -	492 -	455 ↓ -7.5%	514 ↑ +13.0%	2,230 ↑ +333.9%	77 ↓ -96.5%	404 ↑ +424.7%	1,951 ↑ +382.9%	1,709 ↓ -12.4%
法人税等の支払額	- -	-2,578 -	-1,591 ↑ +38.3%	-1,402 ↑ +11.9%	-2,071 ↓ -47.7%	-1,172 ↑ +43.4%	-3,310 ↓ -182.4%	-4,114 ↓ -24.3%	-2,501 ↑ +39.2%	-3,664 ↓ -46.5%	-2,997 ↑ +18.2%	-7,119 ↓ -137.5%	-2,523 ↑ +64.6%
営業活動によるキャッシュ・フロー	- -	10,242 -	-6,889 ↓ -167.3%	-8,140 ↓ -18.2%	-3,793 ↑ +53.4%	10,067 ↑ +365.4%	16,591 ↑ +64.8%	20,133 ↑ +21.3%	-26,625 ↓ -232.2%	-363 ↑ +98.6%	15,668 ↑ +4416.3%	20,196 ↑ +28.9%	-3,282 ↓ -116.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,781 -	-1,200 ↑ +32.6%	-1,200 0.0%	-1,200 0.0%	-950 ↑ +20.8%	- -	-3,000 -	- -	-2,311 -	-252 ↑ +89.1%	-125 ↑ +50.4%	-12 ↑ +90.4%
定期預金の払戻による収入	- -	2,382 -	1,816 ↓ -23.8%	1,200 ↓ -33.9%	1,200 0.0%	1,200 0.0%	550 ↓ -54.2%	3,000 ↑ +445.5%	- -	1,329 -	1,196 ↓ -10.0%	146 ↓ -87.8%	- -
有形固定資産の取得による支出	- -	-346 -	-369 ↓ -6.6%	-1,290 ↓ -249.6%	-505 ↑ +60.9%	-873 ↓ -72.9%	-964 ↓ -10.4%	-3,884 ↓ -302.9%	-8,568 ↓ -120.6%	-4,952 ↑ +42.2%	-3,798 ↑ +23.3%	-2,304 ↑ +39.3%	-4,912 ↓ -113.2%
有形固定資産の売却による収入	- -	20 -	69 ↑ +245.0%	0 ↓ -100.0%	19 -	1 ↓ -94.7%	66 ↑ +6500.0%	77 ↑ +16.7%	182 ↑ +136.4%	2,776 ↑ +1425.3%	5,649 ↑ +103.5%	263 ↓ -95.3%	2,345 ↑ +791.6%
ソフトウエアの取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-993 -	-1,612 ↓ -62.3%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	-1,881 -	-804 ↑ +57.3%	-3,944 ↓ -390.5%	-158 ↑ +96.0%	-664 ↓ -320.3%	-16 ↑ +97.6%	-95 ↓ -493.8%
投資有価証券の取得による支出	- -	-360 -	-6 ↑ +98.3%	-65 ↓ -983.3%	-65 0.0%	-363 ↓ -458.5%	-28 ↑ +92.3%	-1,003 ↓ -3482.1%	-735 ↑ +26.7%	-719 ↑ +2.2%	-497 ↑ +30.9%	-1,508 ↓ -203.4%	-1,175 ↑ +22.1%
投資有価証券の売却による収入	- -	- -	203 -	314 ↑ +54.7%	448 ↑ +42.7%	- -	113 -	1,125 ↑ +895.6%	513 ↓ -54.4%	275 ↓ -46.4%	1,648 ↑ +499.3%	43 ↓ -97.4%	835 ↑ +1841.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	612 -	10 ↓ -98.4%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	31 -	29 ↓ -6.5%	46 ↑ +58.6%	106 ↑ +130.4%	3 ↓ -97.2%	25 ↑ +733.3%	65 ↑ +160.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	-1,316 ↓ -853.6%	-526 ↑ +60.0%	-602 ↓ -14.4%	-577 ↑ +4.2%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	1,066 ↑ +173.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-134 -	- -	- -	-5,753 -	-200 ↑ +96.5%	-9,348 ↓ -4574.0%	-1,466 ↑ +84.3%	-655 ↑ +55.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	34 -	- -	- -	- -	5,640 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-626 -
その他	- -	-164 -	-374 ↓ -128.0%	-30 ↑ +92.0%	-74 ↓ -146.7%	-79 ↓ -6.8%	-188 ↓ -138.0%	-662 ↓ -252.1%	26 ↑ +103.9%	-165 ↓ -734.6%	-23 ↑ +86.1%	-43 ↓ -87.0%	-212 ↓ -393.0%
投資活動によるキャッシュ・フロー	- -	-249 -	-368 ↓ -47.8%	-1,070 ↓ -190.8%	-176 ↑ +83.6%	-1,199 ↓ -581.3%	-16,386 ↓ -1266.6%	13,542 ↑ +182.6%	-16,167 ↓ -219.4%	-5,604 ↑ +65.3%	-6,613 ↓ -18.0%	61 ↑ +100.9%	-5,556 ↓ -9208.2%
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）	- -	-58 -	5,617 ↑ +9784.5%	9,818 ↑ +74.8%	4,627 ↓ -52.9%	-9,247 ↓ -299.8%	5,828 ↑ +163.0%	-14,075 ↓ -341.5%	38,084 ↑ +370.6%	5,824 ↓ -84.7%	3,125 ↓ -46.3%	-44,322 ↓ -1518.3%	15,670 ↑ +135.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	-99 -	-1,187 ↓ -1099.0%	-1,103 ↑ +7.1%	-1,105 ↓ -0.2%	-993 ↑ +10.1%	-1,324 ↓ -33.3%	-1,758 ↓ -32.8%	-1,376 ↑ +21.7%
債権流動化の返済による支出	- -	- -	- -	- -	- -	- -	-328 -	-328 0.0%	-328 0.0%	-328 0.0%	-328 0.0%	-328 0.0%	- -
長期借入れによる収入	- -	1,732 -	- -	- -	- -	- -	- -	3,100 -	4,878 ↑ +57.4%	4,700 ↓ -3.6%	3,212 ↓ -31.7%	37,518 ↑ +1068.1%	- -
長期借入金の返済による支出	- -	-2,069 -	-1,479 ↑ +28.5%	-2,655 ↓ -79.5%	-1,319 ↑ +50.3%	-2,300 ↓ -74.4%	-375 ↑ +83.7%	-447 ↓ -19.2%	-4,517 ↓ -910.5%	-1,645 ↑ +63.6%	-3,870 ↓ -135.3%	-6,303 ↓ -62.9%	-3,825 ↑ +39.3%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6,907 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,458 -	- -
配当金の支払額	- -	-627 -	-706 ↓ -12.6%	-863 ↓ -22.2%	-945 ↓ -9.5%	-1,455 ↓ -54.0%	-2,144 ↓ -47.4%	-2,405 ↓ -12.2%	-2,856 ↓ -18.8%	-2,856 0.0%	-3,908 ↓ -36.8%	-3,608 ↑ +7.7%	-3,374 ↑ +6.5%
非支配株主への配当金の支払額	- -	-20 -	-10 ↑ +50.0%	-13 ↓ -30.0%	-20 ↓ -53.8%	-30 ↓ -50.0%	-42 ↓ -40.0%	-76 ↓ -81.0%	-76 0.0%	-151 ↓ -98.7%	-44 ↑ +70.9%	-151 ↓ -243.2%	-258 ↓ -70.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	-637 -	-835 ↓ -31.1%	- -	-1,702 -	- -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,952 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-60 ↓ -9.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	695 -
その他	- -	-86 -	-9 ↑ +89.5%	6 ↑ +166.7%	-94 ↓ -1666.7%	-99 ↓ -5.3%	-6 ↑ +93.9%	- -	176 -	- -	133 -	98 ↓ -26.3%	151 ↑ +54.1%
財務活動によるキャッシュ・フロー	- -	-1,130 -	3,410 ↑ +401.8%	6,293 ↑ +84.5%	2,247 ↓ -64.3%	-13,133 ↓ -684.5%	2,683 ↑ +120.4%	-15,337 ↓ -671.6%	34,488 ↑ +324.9%	3,713 ↓ -89.2%	-3,005 ↓ -180.9%	-16,110 ↓ -436.1%	7,622 ↑ +147.3%
現金及び現金同等物に係る換算差額	- -	1,450 -	-387 ↓ -126.7%	106 ↑ +127.4%	-190 ↓ -279.2%	-137 ↑ +27.9%	-72 ↑ +47.4%	467 ↑ +748.6%	1,539 ↑ +229.6%	800 ↓ -48.0%	1,437 ↑ +79.6%	364 ↓ -74.7%	1,655 ↑ +354.7%
現金及び現金同等物の増減額（△は減少）	- -	10,312 -	-4,235 ↓ -141.1%	-2,811 ↑ +33.6%	-1,913 ↑ +31.9%	-4,401 ↓ -130.1%	2,815 ↑ +164.0%	18,806 ↑ +568.1%	-6,764 ↓ -136.0%	-1,453 ↑ +78.5%	7,487 ↑ +615.3%	4,512 ↓ -39.7%	438 ↓ -90.3%
現金及び現金同等物の残高	15,829 -	26,141 ↑ +65.1%	21,905 ↓ -16.2%	19,276 ↓ -12.0%	17,362 ↓ -9.9%	12,961 ↓ -25.3%	21,195 ↑ +63.5%	40,203 ↑ +89.7%	33,438 ↓ -16.8%	31,984 ↓ -4.3%	39,771 ↑ +24.3%	44,283 ↑ +11.3%	44,722 ↑ +1.0%

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

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（△）

6,208

-4,618

↓ -174.4%

-7,154

↓ -54.9%

3,266

↑ +145.7%

2,946

↓ -9.8%

8,018

↑ +172.2%

4,334

↓ -45.9%

8,536

↑ +97.0%

10,425

↑ +22.1%

12,000

↑ +15.1%

5,293

↓ -55.9%

12,977

↑ +145.2%

減価償却費

593

563

↓ -5.1%

598

↑ +6.2%

635

↑ +6.2%

744

↑ +17.2%

2,594

↑ +248.7%

2,557

↓ -1.4%

2,292

↓ -10.4%

2,854

↑ +24.5%

2,981

↑ +4.4%

3,260

↑ +9.4%

3,499

↑ +7.3%

減損損失

4,580

892

352

↓ -60.5%

136

↓ -61.4%

574

↑ +322.1%

のれん償却額

562

↑ +1837.9%

566

↑ +0.7%

526

↓ -7.1%

672

↑ +27.8%

652

↓ -3.0%

656

↑ +0.6%

831

↑ +26.7%

無形資産償却額

543

0.0%

543

0.0%

585

↑ +7.7%

587

↑ +0.3%

771

↑ +31.3%

943

↑ +22.3%

貸倒引当金の増減額（△は減少）

109

9,387

↑ +8511.9%

11,728

↑ +24.9%

-532

↓ -104.5%

-1,507

↓ -183.3%

-155

↑ +89.7%

124

↑ +180.0%

↓ -79.8%

-1,580

↓ -6420.0%

-1,871

↓ -18.4%

-7,054

↓ -277.0%

↑ +101.1%

退職給付に係る負債の増減額（△は減少）

-218

-58

↑ +73.4%

-38

↑ +34.5%

-64

↓ -68.4%

-18

↑ +71.9%

-9

↑ +50.0%

-35

↓ -288.9%

173

↑ +594.3%

153

↓ -11.6%

↓ -65.4%

-7

↓ -113.2%

365

↑ +5314.3%

受取利息及び受取配当金

-116

-111

↑ +4.3%

-67

↑ +39.6%

-64

↑ +4.5%

-242

↓ -278.1%

-144

↑ +40.5%

-68

↑ +52.8%

-91

↓ -33.8%

-168

↓ -84.6%

-299

↓ -78.0%

-359

↓ -20.1%

-328

↑ +8.6%

支払利息

285

316

↑ +10.9%

407

↑ +28.8%

727

↑ +78.6%

859

↑ +18.2%

1,519

↑ +76.8%

740

↓ -51.3%

660

↓ -10.8%

1,795

↑ +172.0%

3,835

↑ +113.6%

2,581

↓ -32.7%

2,919

↑ +13.1%

為替差損益（△は益）

645

-629

↓ -197.5%

649

↑ +203.2%

-608

↓ -193.7%

844

↑ +238.8%

-691

↓ -181.9%

360

↑ +152.1%

1,000

↑ +177.8%

4,740

↑ +374.0%

769

↓ -83.8%

-547

↓ -171.1%

880

↑ +260.9%

持分法による投資損益（△は益）

-3,982

-187

↑ +95.3%

-192

↓ -2.7%

-118

↑ +38.5%

-94

↑ +20.3%

-36

↑ +61.7%

-38

↓ -5.6%

有形固定資産売却損益（△は益）

-3

-1,882

↓ -62633.3%

-12

↑ +99.4%

匿名組合投資損益（△は益）

-21

-198

↓ -842.9%

-192

↑ +3.0%

-112

↑ +41.7%

-116

↓ -3.6%

-64

↑ +44.8%

負ののれん発生益

-1,936

-153

投資有価証券売却損益（△は益）

-153

-230

↓ -50.3%

-330

↓ -43.5%

-50

-3,910

↓ -7720.0%

-77

↑ +98.0%

-194

↓ -151.9%

-883

↓ -355.2%

-140

投資有価証券評価損益（△は益）

834

109

-95

↓ -187.2%

179

↑ +288.4%

↓ -58.1%

588

↑ +684.0%

103

子会社清算損益（△は益）

4,350

売上債権及び契約資産の増減額（△は増加）

-563

-1,447

↓ -157.0%

-11,907

↓ -722.9%

-20,414

↓ -71.4%

固定化営業債権の増減額（△は増加）

443

1,132

↑ +155.5%

↓ -92.0%

↓ -82.2%

-672

2,190

↑ +425.9%

7,103

↑ +224.3%

棚卸資産の増減額（△は増加）

471

-392

↓ -183.2%

-2,025

↓ -416.6%

-1,967

↑ +2.9%

1,448

↑ +173.6%

7,900

↑ +445.6%

6,294

↓ -20.3%

-22,651

↓ -459.9%

-19,209

↑ +15.2%

12,943

↑ +167.4%

15,697

↑ +21.3%

-9,422

↓ -160.0%

仕入債務の増減額（△は減少）

1,828

-7,029

↓ -484.5%

10,420

↑ +248.2%

-12,579

↓ -220.7%

-7,133

↑ +43.3%

-1,555

↑ +78.2%

1,586

↑ +202.0%

-1,151

↓ -172.6%

-385

↑ +66.6%

-6,647

↓ -1626.5%

5,442

↑ +181.9%

15,557

↑ +185.9%

未収入金の増減額（△は増加）

-2,333

-463

↑ +80.2%

-260

↑ +43.8%

-2,155

↓ -728.8%

7,935

↑ +468.2%

-5,972

↓ -175.3%

未払金の増減額（△は減少）

-1,137

-2,014

↓ -77.1%

6,221

↑ +408.9%

152

↓ -97.6%

-4,407

↓ -2999.3%

-2,193

↑ +50.2%

その他

350

949

↑ +171.1%

-565

↓ -159.5%

993

↑ +275.8%

180

↓ -81.9%

-333

↓ -285.0%

3,393

↑ +1118.9%

2,023

↓ -40.4%

-191

↓ -109.4%

↑ +133.5%

-1,124

↓ -1856.3%

142

↑ +112.6%

小計

12,981

-5,078

↓ -139.1%

-6,397

↓ -26.0%

-1,056

↑ +83.5%

11,371

↑ +1176.8%

20,821

↑ +83.1%

23,772

↑ +14.2%

-25,962

↓ -209.2%

4,875

↑ +118.8%

21,777

↑ +346.7%

27,503

↑ +26.3%

299

↓ -98.9%

利息及び配当金の受取額

116

110

↓ -5.2%

↓ -38.2%

↓ -5.9%

236

↑ +268.8%

144

↓ -39.0%

717

↑ +397.9%

↓ -87.9%

141

↑ +62.1%

292

↑ +107.1%

393

↑ +34.6%

340

↓ -13.5%

利息の支払額

-277

-329

↓ -18.8%

-408

↓ -24.0%

-729

↓ -78.7%

-859

↓ -17.8%

-1,519

↓ -76.8%

-756

↑ +50.2%

-479

↑ +36.6%

-1,793

↓ -274.3%

-3,807

↓ -112.3%

-2,531

↑ +33.5%

-3,109

↓ -22.8%

法人税等の還付額

492

455

↓ -7.5%

514

↑ +13.0%

2,230

↑ +333.9%

↓ -96.5%

404

↑ +424.7%

1,951

↑ +382.9%

1,709

↓ -12.4%

法人税等の支払額

-2,578

-1,591

↑ +38.3%

-1,402

↑ +11.9%

-2,071

↓ -47.7%

-1,172

↑ +43.4%

-3,310

↓ -182.4%

-4,114

↓ -24.3%

-2,501

↑ +39.2%

-3,664

↓ -46.5%

-2,997

↑ +18.2%

-7,119

↓ -137.5%

-2,523

↑ +64.6%

営業活動によるキャッシュ・フロー

10,242

-6,889

↓ -167.3%

-8,140

↓ -18.2%

-3,793

↑ +53.4%

10,067

↑ +365.4%

16,591

↑ +64.8%

20,133

↑ +21.3%

-26,625

↓ -232.2%

-363

↑ +98.6%

15,668

↑ +4416.3%

20,196

↑ +28.9%

-3,282

↓ -116.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,781

-1,200

↑ +32.6%

-1,200

0.0%

-1,200

0.0%

-950

↑ +20.8%

-3,000

-2,311

-252

↑ +89.1%

-125

↑ +50.4%

-12

↑ +90.4%

定期預金の払戻による収入

2,382

1,816

↓ -23.8%

1,200

↓ -33.9%

1,200

0.0%

1,200

0.0%

550

↓ -54.2%

3,000

↑ +445.5%

1,329

1,196

↓ -10.0%

146

↓ -87.8%

有形固定資産の取得による支出

-346

-369

↓ -6.6%

-1,290

↓ -249.6%

-505

↑ +60.9%

-873

↓ -72.9%

-964

↓ -10.4%

-3,884

↓ -302.9%

-8,568

↓ -120.6%

-4,952

↑ +42.2%

-3,798

↑ +23.3%

-2,304

↑ +39.3%

-4,912

↓ -113.2%

有形固定資産の売却による収入

↑ +245.0%

↓ -100.0%

↓ -94.7%

↑ +6500.0%

↑ +16.7%

182

↑ +136.4%

2,776

↑ +1425.3%

5,649

↑ +103.5%

263

↓ -95.3%

2,345

↑ +791.6%

ソフトウエアの取得による支出

-993

-1,612

↓ -62.3%

長期前払費用の取得による支出

-1,881

-804

↑ +57.3%

-3,944

↓ -390.5%

-158

↑ +96.0%

-664

↓ -320.3%

-16

↑ +97.6%

-95

↓ -493.8%

投資有価証券の取得による支出

-360

-6

↑ +98.3%

-65

↓ -983.3%

-65

0.0%

-363

↓ -458.5%

-28

↑ +92.3%

-1,003

↓ -3482.1%

-735

↑ +26.7%

-719

↑ +2.2%

-497

↑ +30.9%

-1,508

↓ -203.4%

-1,175

↑ +22.1%

投資有価証券の売却による収入

203

314

↑ +54.7%

448

↑ +42.7%

113

1,125

↑ +895.6%

513

↓ -54.4%

275

↓ -46.4%

1,648

↑ +499.3%

↓ -97.4%

835

↑ +1841.9%

投資有価証券の償還による収入

612

↓ -98.4%

長期貸付金の回収による収入

↓ -6.5%

↑ +58.6%

106

↑ +130.4%

↓ -97.2%

↑ +733.3%

↑ +160.0%

差入保証金の差入による支出

-138

-1,316

↓ -853.6%

-526

↑ +60.0%

-602

↓ -14.4%

-577

↑ +4.2%

差入保証金の回収による収入

390

1,066

↑ +173.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-134

-5,753

-200

↑ +96.5%

-9,348

↓ -4574.0%

-1,466

↑ +84.3%

-655

↑ +55.3%

連結の範囲の変更を伴う子会社株式の取得による収入

5,640

事業譲受による支出

-626

その他

-164

-374

↓ -128.0%

-30

↑ +92.0%

-74

↓ -146.7%

-79

↓ -6.8%

-188

↓ -138.0%

-662

↓ -252.1%

↑ +103.9%

-165

↓ -734.6%

-23

↑ +86.1%

-43

↓ -87.0%

-212

↓ -393.0%

投資活動によるキャッシュ・フロー

-249

-368

↓ -47.8%

-1,070

↓ -190.8%

-176

↑ +83.6%

-1,199

↓ -581.3%

-16,386

↓ -1266.6%

13,542

↑ +182.6%

-16,167

↓ -219.4%

-5,604

↑ +65.3%

-6,613

↓ -18.0%

↑ +100.9%

-5,556

↓ -9208.2%

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）

-58

5,617

↑ +9784.5%

9,818

↑ +74.8%

4,627

↓ -52.9%

-9,247

↓ -299.8%

5,828

↑ +163.0%

-14,075

↓ -341.5%

38,084

↑ +370.6%

5,824

↓ -84.7%

3,125

↓ -46.3%

-44,322

↓ -1518.3%

15,670

↑ +135.4%

リース負債の返済による支出

-99

-1,187

↓ -1099.0%

-1,103

↑ +7.1%

-1,105

↓ -0.2%

-993

↑ +10.1%

-1,324

↓ -33.3%

-1,758

↓ -32.8%

-1,376

↑ +21.7%

債権流動化の返済による支出

-328

0.0%

-328

0.0%

-328

0.0%

-328

0.0%

-328

0.0%

長期借入れによる収入

1,732

3,100

4,878

↑ +57.4%

4,700

↓ -3.6%

3,212

↓ -31.7%

37,518

↑ +1068.1%

長期借入金の返済による支出

-2,069

-1,479

↑ +28.5%

-2,655

↓ -79.5%

-1,319

↑ +50.3%

-2,300

↓ -74.4%

-375

↑ +83.7%

-447

↓ -19.2%

-4,517

↓ -910.5%

-1,645

↑ +63.6%

-3,870

↓ -135.3%

-6,303

↓ -62.9%

-3,825

↑ +39.3%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-6,907

↑ +100.0%

自己株式の売却による収入

1,458

配当金の支払額

-627

-706

↓ -12.6%

-863

↓ -22.2%

-945

↓ -9.5%

-1,455

↓ -54.0%

-2,144

↓ -47.4%

-2,405

↓ -12.2%

-2,856

↓ -18.8%

-2,856

0.0%

-3,908

↓ -36.8%

-3,608

↑ +7.7%

-3,374

↑ +6.5%

非支配株主への配当金の支払額

-20

-10

↑ +50.0%

-13

↓ -30.0%

-20

↓ -53.8%

-30

↓ -50.0%

-42

↓ -40.0%

-76

↓ -81.0%

-76

0.0%

-151

↓ -98.7%

-44

↑ +70.9%

-151

↓ -243.2%

-258

↓ -70.9%

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

-637

-835

↓ -31.1%

-1,702

社債の発行による収入

9,952

社債の償還による支出

-55

-60

↓ -9.1%

非支配株主からの払込みによる収入

695

その他

-86

-9

↑ +89.5%

↑ +166.7%

-94

↓ -1666.7%

-99

↓ -5.3%

-6

↑ +93.9%

176

133

↓ -26.3%

151

↑ +54.1%

財務活動によるキャッシュ・フロー

-1,130

3,410

↑ +401.8%

6,293

↑ +84.5%

2,247

↓ -64.3%

-13,133

↓ -684.5%

2,683

↑ +120.4%

-15,337

↓ -671.6%

34,488

↑ +324.9%

3,713

↓ -89.2%

-3,005

↓ -180.9%

-16,110

↓ -436.1%

7,622

↑ +147.3%

現金及び現金同等物に係る換算差額

1,450

-387

↓ -126.7%

106

↑ +127.4%

-190

↓ -279.2%

-137

↑ +27.9%

-72

↑ +47.4%

467

↑ +748.6%

1,539

↑ +229.6%

800

↓ -48.0%

1,437

↑ +79.6%

364

↓ -74.7%

1,655

↑ +354.7%

現金及び現金同等物の増減額（△は減少）

10,312

-4,235

↓ -141.1%

-2,811

↑ +33.6%

-1,913

↑ +31.9%

-4,401

↓ -130.1%

2,815

↑ +164.0%

18,806

↑ +568.1%

-6,764

↓ -136.0%

-1,453

↑ +78.5%

7,487

↑ +615.3%

4,512

↓ -39.7%

438

↓ -90.3%

現金及び現金同等物の残高

15,829

26,141

↑ +65.1%

21,905

↓ -16.2%

19,276

↓ -12.0%

17,362

↓ -9.9%

12,961

↓ -25.3%

21,195

↑ +63.5%

40,203

↑ +89.7%

33,438

↓ -16.8%

31,984

↓ -4.3%

39,771

↑ +24.3%

44,283

↑ +11.3%

44,722

↑ +1.0%

レスターの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	280,672 -	276,709 ↓ -1.4%	273,752 ↓ -1.1%	301,449 ↑ +10.1%	205,771 ↓ -31.7%	379,548 ↑ +84.5%	323,815 ↓ -14.7%	399,590 ↑ +23.4%	487,129 ↑ +21.9%	512,484 ↑ +5.2%	561,001 ↑ +9.5%	630,905 ↑ +12.5%
売上原価	263,640 -	258,579 ↓ -1.9%	257,739 ↓ -0.3%	285,678 ↑ +10.8%	190,257 ↓ -33.4%	353,897 ↑ +86.0%	298,693 ↓ -15.6%	369,407 ↑ +23.7%	446,644 ↑ +20.9%	467,212 ↑ +4.6%	513,301 ↑ +9.9%	577,291 ↑ +12.5%
売上総利益又は売上総損失（△）	17,032 -	18,129 ↑ +6.4%	16,012 ↓ -11.7%	15,771 ↓ -1.5%	15,513 ↓ -1.6%	25,651 ↑ +65.4%	25,122 ↓ -2.1%	30,183 ↑ +20.1%	40,484 ↑ +34.1%	45,271 ↑ +11.8%	47,700 ↑ +5.4%	53,613 ↑ +12.4%
販売費及び一般管理費	11,454 -	21,027 ↑ +83.6%	22,615 ↑ +7.6%	11,386 ↓ -49.7%	11,005 ↓ -3.3%	19,013 ↑ +72.8%	18,883 ↓ -0.7%	22,595 ↑ +19.7%	26,061 ↑ +15.3%	29,340 ↑ +12.6%	33,526 ↑ +14.3%	36,873 ↑ +10.0%
営業利益又は営業損失（△）	5,578 -	-2,897 ↓ -151.9%	-6,603 ↓ -127.9%	4,384 ↑ +166.4%	4,508 ↑ +2.8%	6,637 ↑ +47.2%	6,238 ↓ -6.0%	7,588 ↑ +21.6%	14,423 ↑ +90.1%	15,931 ↑ +10.5%	14,174 ↓ -11.0%	16,739 ↑ +18.1%
営業外収益
受取利息	83 -	78 ↓ -6.0%	32 ↓ -59.0%	30 ↓ -6.3%	71 ↑ +136.7%	99 ↑ +39.4%	40 ↓ -59.6%	56 ↑ +40.0%	119 ↑ +112.5%	255 ↑ +114.3%	313 ↑ +22.7%	287 ↓ -8.3%
受取配当金	33 -	32 ↓ -3.0%	35 ↑ +9.4%	33 ↓ -5.7%	170 ↑ +415.2%	45 ↓ -73.5%	27 ↓ -40.0%	35 ↑ +29.6%	49 ↑ +40.0%	43 ↓ -12.2%	45 ↑ +4.7%	40 ↓ -11.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	55 -	289 ↑ +425.5%	494 ↑ +70.9%	170 ↓ -65.6%	95 ↓ -44.1%
持分法による投資利益	- -	- -	- -	- -	- -	3,982 -	187 ↓ -95.3%	192 ↑ +2.7%	118 ↓ -38.5%	94 ↓ -20.3%	36 ↓ -61.7%	38 ↑ +5.6%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	55 -	198 ↑ +260.0%	192 ↓ -3.0%	112 ↓ -41.7%	116 ↑ +3.6%	64 ↓ -44.8%
デリバティブ利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236 -
その他	162 -	82 ↓ -49.4%	76 ↓ -7.3%	126 ↑ +65.8%	64 ↓ -49.2%	495 ↑ +673.4%	268 ↓ -45.9%	231 ↓ -13.8%	460 ↑ +99.1%	216 ↓ -53.0%	400 ↑ +85.2%	450 ↑ +12.5%
営業外収益	994 -	207 ↓ -79.2%	153 ↓ -26.1%	415 ↑ +171.2%	630 ↑ +51.8%	4,622 ↑ +633.7%	724 ↓ -84.3%	878 ↑ +21.3%	1,523 ↑ +73.5%	1,216 ↓ -20.2%	1,082 ↓ -11.0%	1,212 ↑ +12.0%
営業外費用
支払利息	285 -	316 ↑ +10.9%	407 ↑ +28.8%	727 ↑ +78.6%	859 ↑ +18.2%	1,519 ↑ +76.8%	740 ↓ -51.3%	660 ↓ -10.8%	1,795 ↑ +172.0%	3,835 ↑ +113.6%	2,581 ↓ -32.7%	2,919 ↑ +13.1%
債権売却損	- -	- -	- -	- -	- -	268 -	75 ↓ -72.0%	86 ↑ +14.7%	476 ↑ +453.5%	1,366 ↑ +187.0%	1,185 ↓ -13.3%	265 ↓ -77.6%
為替差損	- -	840 -	384 ↓ -54.3%	88 ↓ -77.1%	- -	75 -	171 ↑ +128.0%	488 ↑ +185.4%	1,129 ↑ +131.4%	617 ↓ -45.3%	955 ↑ +54.8%	510 ↓ -46.6%
シンジケートローン手数料	- -	- -	- -	- -	- -	138 -	160 ↑ +15.9%	171 ↑ +6.9%	211 ↑ +23.4%	225 ↑ +6.6%	567 ↑ +152.0%	88 ↓ -84.5%
その他	53 -	89 ↑ +67.9%	144 ↑ +61.8%	74 ↓ -48.6%	80 ↑ +8.1%	232 ↑ +190.0%	126 ↓ -45.7%	348 ↑ +176.2%	290 ↓ -16.7%	857 ↑ +195.5%	406 ↓ -52.6%	405 ↓ -0.2%
営業外費用	339 -	1,246 ↑ +267.6%	936 ↓ -24.9%	890 ↓ -4.9%	940 ↑ +5.6%	2,234 ↑ +137.7%	1,273 ↓ -43.0%	1,755 ↑ +37.9%	3,903 ↑ +122.4%	7,458 ↑ +91.1%	5,696 ↓ -23.6%	4,189 ↓ -26.5%
経常利益又は経常損失（△）	6,233 -	-3,937 ↓ -163.2%	-7,385 ↓ -87.6%	3,908 ↑ +152.9%	4,198 ↑ +7.4%	9,025 ↑ +115.0%	5,689 ↓ -37.0%	6,711 ↑ +18.0%	12,043 ↑ +79.5%	9,690 ↓ -19.5%	9,559 ↓ -1.4%	13,762 ↑ +44.0%
特別利益
固定資産売却益	2 -	- -	- -	- -	- -	- -	- -	- -	- -	1,882 -	12 ↓ -99.4%	- -
投資有価証券売却益	- -	153 -	230 ↑ +50.3%	330 ↑ +43.5%	- -	50 -	3,918 ↑ +7736.0%	77 ↓ -98.0%	194 ↑ +151.9%	883 ↑ +355.2%	- -	140 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	183 -	- -	39 -	53 ↑ +35.9%	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	1,936 -	- -	- -	153 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	- -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
特別利益	2 -	153 ↑ +7550.0%	230 ↑ +50.3%	330 ↑ +43.5%	- -	50 -	3,936 ↑ +7772.0%	2,198 ↓ -44.2%	258 ↓ -88.3%	2,838 ↑ +1000.0%	365 ↓ -87.1%	203 ↓ -44.4%
特別損失
投資有価証券評価損	- -	834 -	- -	- -	- -	109 -	49 ↓ -55.0%	179 ↑ +265.3%	370 ↑ +106.7%	34 ↓ -90.8%	- -	103 -
減損損失	- -	- -	- -	63 -	- -	- -	4,580 -	- -	892 -	352 ↓ -60.5%	136 ↓ -61.4%	574 ↑ +322.1%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,481 -	- -
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -
その他	0 -	- -	- -	- -	- -	- -	201 -	27 ↓ -86.6%	189 ↑ +600.0%	55 ↓ -70.9%	14 ↓ -74.5%	- -
特別損失	27 -	834 ↑ +2988.9%	- -	973 -	1,252 ↑ +28.7%	1,057 ↓ -15.6%	5,291 ↑ +400.6%	373 ↓ -93.0%	1,876 ↑ +402.9%	528 ↓ -71.9%	4,632 ↑ +777.3%	988 ↓ -78.7%
税引前当期純利益又は税引前当期純損失（△）	6,208 -	-4,618 ↓ -174.4%	-7,154 ↓ -54.9%	3,266 ↑ +145.7%	2,946 ↓ -9.8%	8,018 ↑ +172.2%	4,334 ↓ -45.9%	8,536 ↑ +97.0%	10,425 ↑ +22.1%	12,000 ↑ +15.1%	5,293 ↓ -55.9%	12,977 ↑ +145.2%
法人税、住民税及び事業税	1,933 -	1,467 ↓ -24.1%	1,496 ↑ +2.0%	1,083 ↓ -27.6%	733 ↓ -32.3%	1,997 ↑ +172.4%	1,848 ↓ -7.5%	2,820 ↑ +52.6%	3,208 ↑ +13.8%	4,945 ↑ +54.1%	2,270 ↓ -54.1%	2,613 ↑ +15.1%
法人税等調整額	219 -	130 ↓ -40.6%	20 ↓ -84.6%	14 ↓ -30.0%	-32 ↓ -328.6%	324 ↑ +1112.5%	-1,095 ↓ -438.0%	-186 ↑ +83.0%	-246 ↓ -32.3%	-620 ↓ -152.0%	-5,711 ↓ -821.1%	1,457 ↑ +125.5%
法人税等	2,152 -	1,598 ↓ -25.7%	1,516 ↓ -5.1%	1,098 ↓ -27.6%	701 ↓ -36.2%	2,321 ↑ +231.1%	752 ↓ -67.6%	2,634 ↑ +250.3%	2,962 ↑ +12.5%	4,324 ↑ +46.0%	-3,441 ↓ -179.6%	4,070 ↑ +218.3%
当期純利益又は当期純損失（△）	4,056 -	-6,216 ↓ -253.3%	-8,671 ↓ -39.5%	2,167 ↑ +125.0%	2,245 ↑ +3.6%	5,697 ↑ +153.8%	3,581 ↓ -37.1%	5,902 ↑ +64.8%	7,463 ↑ +26.4%	7,675 ↑ +2.8%	8,734 ↑ +13.8%	8,906 ↑ +2.0%
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（△）	18 -	10 ↓ -44.4%	16 ↑ +60.0%	38 ↑ +137.5%	52 ↑ +36.8%	-25 ↓ -148.1%	-472 ↓ -1788.0%	-54 ↑ +88.6%	377 ↑ +798.1%	671 ↑ +78.0%	1,261 ↑ +87.9%	1,214 ↓ -3.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,037 -	-6,227 ↓ -254.2%	-8,688 ↓ -39.5%	2,129 ↑ +124.5%	2,192 ↑ +3.0%	5,722 ↑ +161.0%	4,054 ↓ -29.2%	5,957 ↑ +46.9%	7,085 ↑ +18.9%	7,004 ↓ -1.1%	7,473 ↑ +6.7%	7,691 ↑ +2.9%

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

売上高

280,672

276,709

↓ -1.4%

273,752

↓ -1.1%

301,449

↑ +10.1%

205,771

↓ -31.7%

379,548

↑ +84.5%

323,815

↓ -14.7%

399,590

↑ +23.4%

487,129

↑ +21.9%

512,484

↑ +5.2%

561,001

↑ +9.5%

630,905

↑ +12.5%

売上原価

263,640

258,579

↓ -1.9%

257,739

↓ -0.3%

285,678

↑ +10.8%

190,257

↓ -33.4%

353,897

↑ +86.0%

298,693

↓ -15.6%

369,407

↑ +23.7%

446,644

↑ +20.9%

467,212

↑ +4.6%

513,301

↑ +9.9%

577,291

↑ +12.5%

売上総利益又は売上総損失（△）

17,032

18,129

↑ +6.4%

16,012

↓ -11.7%

15,771

↓ -1.5%

15,513

↓ -1.6%

25,651

↑ +65.4%

25,122

↓ -2.1%

30,183

↑ +20.1%

40,484

↑ +34.1%

45,271

↑ +11.8%

47,700

↑ +5.4%

53,613

↑ +12.4%

販売費及び一般管理費

11,454

21,027

↑ +83.6%

22,615

↑ +7.6%

11,386

↓ -49.7%

11,005

↓ -3.3%

19,013

↑ +72.8%

18,883

↓ -0.7%

22,595

↑ +19.7%

26,061

↑ +15.3%

29,340

↑ +12.6%

33,526

↑ +14.3%

36,873

↑ +10.0%

営業利益又は営業損失（△）

5,578

-2,897

↓ -151.9%

-6,603

↓ -127.9%

4,384

↑ +166.4%

4,508

↑ +2.8%

6,637

↑ +47.2%

6,238

↓ -6.0%

7,588

↑ +21.6%

14,423

↑ +90.1%

15,931

↑ +10.5%

14,174

↓ -11.0%

16,739

↑ +18.1%

営業外収益

受取利息

↓ -6.0%

↓ -59.0%

↓ -6.3%

↑ +136.7%

↑ +39.4%

↓ -59.6%

↑ +40.0%

119

↑ +112.5%

255

↑ +114.3%

313

↑ +22.7%

287

↓ -8.3%

受取配当金

↓ -3.0%

↑ +9.4%

↓ -5.7%

170

↑ +415.2%

↓ -73.5%

↓ -40.0%

↑ +29.6%

↑ +40.0%

↓ -12.2%

↑ +4.7%

↓ -11.1%

受取保険金

289

↑ +425.5%

494

↑ +70.9%

170

↓ -65.6%

↓ -44.1%

持分法による投資利益

3,982

187

↓ -95.3%

192

↑ +2.7%

118

↓ -38.5%

↓ -20.3%

↓ -61.7%

↑ +5.6%

匿名組合投資利益

198

↑ +260.0%

192

↓ -3.0%

112

↓ -41.7%

116

↑ +3.6%

↓ -44.8%

デリバティブ利益

236

その他

162

↓ -49.4%

↓ -7.3%

126

↑ +65.8%

↓ -49.2%

495

↑ +673.4%

268

↓ -45.9%

231

↓ -13.8%

460

↑ +99.1%

216

↓ -53.0%

400

↑ +85.2%

450

↑ +12.5%

営業外収益

994

207

↓ -79.2%

153

↓ -26.1%

415

↑ +171.2%

630

↑ +51.8%

4,622

↑ +633.7%

724

↓ -84.3%

878

↑ +21.3%

1,523

↑ +73.5%

1,216

↓ -20.2%

1,082

↓ -11.0%

1,212

↑ +12.0%

営業外費用

支払利息

285

316

↑ +10.9%

407

↑ +28.8%

727

↑ +78.6%

859

↑ +18.2%

1,519

↑ +76.8%

740

↓ -51.3%

660

↓ -10.8%

1,795

↑ +172.0%

3,835

↑ +113.6%

2,581

↓ -32.7%

2,919

↑ +13.1%

債権売却損

268

↓ -72.0%

↑ +14.7%

476

↑ +453.5%

1,366

↑ +187.0%

1,185

↓ -13.3%

265

↓ -77.6%

為替差損

840

384

↓ -54.3%

↓ -77.1%

171

↑ +128.0%

488

↑ +185.4%

1,129

↑ +131.4%

617

↓ -45.3%

955

↑ +54.8%

510

↓ -46.6%

シンジケートローン手数料

138

160

↑ +15.9%

171

↑ +6.9%

211

↑ +23.4%

225

↑ +6.6%

567

↑ +152.0%

↓ -84.5%

その他

↑ +67.9%

144

↑ +61.8%

↓ -48.6%

↑ +8.1%

232

↑ +190.0%

126

↓ -45.7%

348

↑ +176.2%

290

↓ -16.7%

857

↑ +195.5%

406

↓ -52.6%

405

↓ -0.2%

営業外費用

339

1,246

↑ +267.6%

936

↓ -24.9%

890

↓ -4.9%

940

↑ +5.6%

2,234

↑ +137.7%

1,273

↓ -43.0%

1,755

↑ +37.9%

3,903

↑ +122.4%

7,458

↑ +91.1%

5,696

↓ -23.6%

4,189

↓ -26.5%

経常利益又は経常損失（△）

6,233

-3,937

↓ -163.2%

-7,385

↓ -87.6%

3,908

↑ +152.9%

4,198

↑ +7.4%

9,025

↑ +115.0%

5,689

↓ -37.0%

6,711

↑ +18.0%

12,043

↑ +79.5%

9,690

↓ -19.5%

9,559

↓ -1.4%

13,762

↑ +44.0%

特別利益

固定資産売却益

1,882

↓ -99.4%

投資有価証券売却益

153

230

↑ +50.3%

330

↑ +43.5%

3,918

↑ +7736.0%

↓ -98.0%

194

↑ +151.9%

883

↑ +355.2%

140

受取保険金

183

↑ +35.9%

負ののれん発生益

1,936

153

段階取得に係る差益

子会社清算益

130

退職給付制度終了益

特別利益

153

↑ +7550.0%

230

↑ +50.3%

330

↑ +43.5%

3,936

↑ +7772.0%

2,198

↓ -44.2%

258

↓ -88.3%

2,838

↑ +1000.0%

365

↓ -87.1%

203

↓ -44.4%

特別損失

投資有価証券評価損

834

109

↓ -55.0%

179

↑ +265.3%

370

↑ +106.7%

↓ -90.8%

103

減損損失

4,580

892

352

↓ -60.5%

136

↓ -61.4%

574

↑ +322.1%

子会社清算損

4,481

割増退職金

310

その他

201

↓ -86.6%

189

↑ +600.0%

↓ -70.9%

↓ -74.5%

特別損失

834

↑ +2988.9%

973

1,252

↑ +28.7%

1,057

↓ -15.6%

5,291

↑ +400.6%

373

↓ -93.0%

1,876

↑ +402.9%

528

↓ -71.9%

4,632

↑ +777.3%

988

↓ -78.7%

税引前当期純利益又は税引前当期純損失（△）

6,208

-4,618

↓ -174.4%

-7,154

↓ -54.9%

3,266

↑ +145.7%

2,946

↓ -9.8%

8,018

↑ +172.2%

4,334

↓ -45.9%

8,536

↑ +97.0%

10,425

↑ +22.1%

12,000

↑ +15.1%

5,293

↓ -55.9%

12,977

↑ +145.2%

法人税、住民税及び事業税

1,933

1,467

↓ -24.1%

1,496

↑ +2.0%

1,083

↓ -27.6%

733

↓ -32.3%

1,997

↑ +172.4%

1,848

↓ -7.5%

2,820

↑ +52.6%

3,208

↑ +13.8%

4,945

↑ +54.1%

2,270

↓ -54.1%

2,613

↑ +15.1%

法人税等調整額

219

130

↓ -40.6%

↓ -84.6%

↓ -30.0%

-32

↓ -328.6%

324

↑ +1112.5%

-1,095

↓ -438.0%

-186

↑ +83.0%

-246

↓ -32.3%

-620

↓ -152.0%

-5,711

↓ -821.1%

1,457

↑ +125.5%

法人税等

2,152

1,598

↓ -25.7%

1,516

↓ -5.1%

1,098

↓ -27.6%

701

↓ -36.2%

2,321

↑ +231.1%

752

↓ -67.6%

2,634

↑ +250.3%

2,962

↑ +12.5%

4,324

↑ +46.0%

-3,441

↓ -179.6%

4,070

↑ +218.3%

当期純利益又は当期純損失（△）

4,056

-6,216

↓ -253.3%

-8,671

↓ -39.5%

2,167

↑ +125.0%

2,245

↑ +3.6%

5,697

↑ +153.8%

3,581

↓ -37.1%

5,902

↑ +64.8%

7,463

↑ +26.4%

7,675

↑ +2.8%

8,734

↑ +13.8%

8,906

↑ +2.0%

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（△）

↓ -44.4%

↑ +60.0%

↑ +137.5%

↑ +36.8%

-25

↓ -148.1%

-472

↓ -1788.0%

-54

↑ +88.6%

377

↑ +798.1%

671

↑ +78.0%

1,261

↑ +87.9%

1,214

↓ -3.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,037

-6,227

↓ -254.2%

-8,688

↓ -39.5%

2,129

↑ +124.5%

2,192

↑ +3.0%

5,722

↑ +161.0%

4,054

↓ -29.2%

5,957

↑ +46.9%

7,085

↑ +18.9%

7,004

↓ -1.1%

7,473

↑ +6.7%

7,691

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	27,542 -	22,705 ↓ -17.6%	20,076 ↓ -11.6%	18,162 ↓ -9.5%	13,511 ↓ -25.6%	21,195 ↑ +56.9%	40,203 ↑ +89.7%	33,438 ↓ -16.8%	32,987 ↓ -1.3%	39,919 ↑ +21.0%	44,417 ↑ +11.3%	44,930 ↑ +1.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	454 -	387 ↓ -14.8%	417 ↑ +7.8%	308 ↓ -26.1%	88 ↓ -71.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	79,318 -	79,450 ↑ +0.2%	88,940 ↑ +11.9%	113,713 ↑ +27.9%	144,255 ↑ +26.9%
電子記録債権	- -	638 -	2,444 ↑ +283.1%	2,678 ↑ +9.6%	3,866 ↑ +44.4%	3,797 ↓ -1.8%	5,286 ↑ +39.2%	4,299 ↓ -18.7%	5,068 ↑ +17.9%	8,235 ↑ +62.5%	16,043 ↑ +94.8%	13,430 ↓ -16.3%	7,140 ↓ -46.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	392 -	58 ↓ -85.2%	49 ↓ -15.5%	586 ↑ +1095.9%	495 ↓ -15.5%
商品及び製品	- -	17,716 -	17,849 ↑ +0.8%	19,219 ↑ +7.7%	21,033 ↑ +9.4%	19,154 ↓ -8.9%	32,885 ↑ +71.7%	27,654 ↓ -15.9%	51,751 ↑ +87.1%	73,062 ↑ +41.2%	68,158 ↓ -6.7%	53,647 ↓ -21.3%	64,071 ↑ +19.4%
仕掛品	- -	479 -	460 ↓ -4.0%	653 ↑ +42.0%	837 ↑ +28.2%	1,095 ↑ +30.8%	1,552 ↑ +41.7%	1,162 ↓ -25.1%	1,097 ↓ -5.6%	883 ↓ -19.5%	980 ↑ +11.0%	1,108 ↑ +13.1%	1,130 ↑ +2.0%
原材料及び貯蔵品	- -	786 -	632 ↓ -19.6%	784 ↑ +24.1%	589 ↓ -24.9%	734 ↑ +24.6%	1,134 ↑ +54.5%	1,126 ↓ -0.7%	1,554 ↑ +38.0%	1,263 ↓ -18.7%	1,632 ↑ +29.2%	1,800 ↑ +10.3%	2,514 ↑ +39.7%
その他	- -	5,074 -	3,893 ↓ -23.3%	4,406 ↑ +13.2%	5,016 ↑ +13.8%	3,218 ↓ -35.8%	6,119 ↑ +90.1%	11,210 ↑ +83.2%	13,362 ↑ +19.2%	14,791 ↑ +10.7%	18,334 ↑ +24.0%	11,692 ↓ -36.2%	16,159 ↑ +38.2%
貸倒引当金	- -	-263 -	-10,954 ↓ -4065.0%	-11,950 ↓ -9.1%	-626 ↑ +94.8%	-776 ↓ -24.0%	-727 ↑ +6.3%	-830 ↓ -14.2%	-913 ↓ -10.0%	-303 ↑ +66.8%	-124 ↑ +59.1%	-136 ↓ -9.7%	-250 ↓ -83.8%
流動資産	- -	123,728 -	108,720 ↓ -12.1%	116,426 ↑ +7.1%	107,426 ↓ -7.7%	88,289 ↓ -17.8%	133,937 ↑ +51.7%	146,133 ↑ +9.1%	185,525 ↑ +27.0%	210,816 ↑ +13.6%	234,350 ↑ +11.2%	240,568 ↑ +2.7%	280,536 ↑ +16.6%
固定資産
有形固定資産
建物及び構築物	- -	1,468 -	1,688 ↑ +15.0%	2,132 ↑ +26.3%	2,249 ↑ +5.5%	2,276 ↑ +1.2%	6,264 ↑ +175.2%	4,997 ↓ -20.2%	5,353 ↑ +7.1%	5,678 ↑ +6.1%	4,718 ↓ -16.9%	8,723 ↑ +84.9%	9,598 ↑ +10.0%
減価償却累計額	- -	-769 -	-910 ↓ -18.3%	-992 ↓ -9.0%	-1,136 ↓ -14.5%	-1,278 ↓ -12.5%	-2,630 ↓ -105.8%	-2,992 ↓ -13.8%	-3,280 ↓ -9.6%	-3,448 ↓ -5.1%	-2,475 ↑ +28.2%	-4,785 ↓ -93.3%	-5,146 ↓ -7.5%
建物及び構築物（純額）	- -	698 -	778 ↑ +11.5%	1,139 ↑ +46.4%	1,112 ↓ -2.4%	998 ↓ -10.3%	3,633 ↑ +264.0%	2,005 ↓ -44.8%	2,072 ↑ +3.3%	2,229 ↑ +7.6%	2,243 ↑ +0.6%	3,938 ↑ +75.6%	4,451 ↑ +13.0%
機械装置及び運搬具	- -	- -	2,162 -	2,577 ↑ +19.2%	2,606 ↑ +1.1%	2,524 ↓ -3.1%	6,318 ↑ +150.3%	6,012 ↓ -4.8%	10,798 ↑ +79.6%	13,299 ↑ +23.2%	16,729 ↑ +25.8%	17,975 ↑ +7.4%	22,031 ↑ +22.6%
減価償却累計額	- -	- -	-1,217 -	-1,301 ↓ -6.9%	-1,338 ↓ -2.8%	-1,406 ↓ -5.1%	-2,061 ↓ -46.6%	-2,644 ↓ -28.3%	-3,186 ↓ -20.5%	-3,962 ↓ -24.4%	-4,917 ↓ -24.1%	-5,808 ↓ -18.1%	-7,215 ↓ -24.2%
機械装置及び運搬具（純額）	- -	- -	944 -	1,276 ↑ +35.2%	1,267 ↓ -0.7%	1,118 ↓ -11.8%	4,257 ↑ +280.8%	3,368 ↓ -20.9%	7,612 ↑ +126.0%	9,336 ↑ +22.6%	11,811 ↑ +26.5%	12,167 ↑ +3.0%	14,815 ↑ +21.8%
工具、器具及び備品	- -	1,578 -	1,597 ↑ +1.2%	1,748 ↑ +9.5%	1,770 ↑ +1.3%	2,215 ↑ +25.1%	2,778 ↑ +25.4%	2,761 ↓ -0.6%	2,821 ↑ +2.2%	2,834 ↑ +0.5%	3,264 ↑ +15.2%	4,203 ↑ +28.8%	4,381 ↑ +4.2%
減価償却累計額	- -	-1,313 -	-1,354 ↓ -3.1%	-1,425 ↓ -5.2%	-1,452 ↓ -1.9%	-1,542 ↓ -6.2%	-2,043 ↓ -32.5%	-2,224 ↓ -8.9%	-2,316 ↓ -4.1%	-2,147 ↑ +7.3%	-2,372 ↓ -10.5%	-3,318 ↓ -39.9%	-3,551 ↓ -7.0%
工具、器具及び備品（純額）	- -	265 -	243 ↓ -8.3%	323 ↑ +32.9%	317 ↓ -1.9%	672 ↑ +112.0%	734 ↑ +9.2%	536 ↓ -27.0%	505 ↓ -5.8%	687 ↑ +36.0%	891 ↑ +29.7%	884 ↓ -0.8%	829 ↓ -6.2%
リース資産	- -	514 -	510 ↓ -0.8%	418 ↓ -18.0%	479 ↑ +14.6%	552 ↑ +15.2%	14,401 ↑ +2508.9%	15,074 ↑ +4.7%	15,152 ↑ +0.5%	15,704 ↑ +3.6%	16,684 ↑ +6.2%	17,228 ↑ +3.3%	15,857 ↓ -8.0%
減価償却累計額	- -	-336 -	-288 ↑ +14.3%	-190 ↑ +34.0%	-202 ↓ -6.3%	-239 ↓ -18.3%	-4,665 ↓ -1851.9%	-5,685 ↓ -21.9%	-6,626 ↓ -16.6%	-7,426 ↓ -12.1%	-8,202 ↓ -10.4%	-8,598 ↓ -4.8%	-8,458 ↑ +1.6%
リース資産（純額）	- -	178 -	221 ↑ +24.2%	227 ↑ +2.7%	277 ↑ +22.0%	312 ↑ +12.6%	9,735 ↑ +3020.2%	9,388 ↓ -3.6%	8,525 ↓ -9.2%	8,278 ↓ -2.9%	8,481 ↑ +2.5%	8,629 ↑ +1.7%	7,399 ↓ -14.3%
土地	- -	- -	- -	- -	- -	- -	2,048 -	2,101 ↑ +2.6%	2,200 ↑ +4.7%	2,712 ↑ +23.3%	1,217 ↓ -55.1%	1,127 ↓ -7.4%	1,191 ↑ +5.7%
建設仮勘定	- -	- -	- -	- -	- -	- -	32 -	2,002 ↑ +6156.3%	5,947 ↑ +197.1%	4,473 ↓ -24.8%	3,893 ↓ -13.0%	3,636 ↓ -6.6%	1,829 ↓ -49.7%
有形固定資産	- -	2,441 -	2,310 ↓ -5.4%	3,079 ↑ +33.3%	3,100 ↑ +0.7%	3,219 ↑ +3.8%	20,442 ↑ +535.0%	19,404 ↓ -5.1%	26,862 ↑ +38.4%	27,717 ↑ +3.2%	28,538 ↑ +3.0%	30,384 ↑ +6.5%	30,517 ↑ +0.4%
無形固定資産
のれん	- -	119 -	100 ↓ -16.0%	24 ↓ -76.0%	- -	130 -	7,400 ↑ +5592.3%	6,332 ↓ -14.4%	6,618 ↑ +4.5%	6,165 ↓ -6.8%	5,460 ↓ -11.4%	5,907 ↑ +8.2%	5,772 ↓ -2.3%
その他	- -	- -	- -	- -	- -	286 -	5,928 ↑ +1972.7%	5,227 ↓ -11.8%	4,743 ↓ -9.3%	4,503 ↓ -5.1%	4,029 ↓ -10.5%	8,101 ↑ +101.1%	8,796 ↑ +8.6%
無形固定資産	- -	385 -	338 ↓ -12.2%	425 ↑ +25.7%	263 ↓ -38.1%	416 ↑ +58.2%	13,329 ↑ +3104.1%	11,560 ↓ -13.3%	11,362 ↓ -1.7%	10,669 ↓ -6.1%	9,490 ↓ -11.1%	14,009 ↑ +47.6%	14,569 ↑ +4.0%
投資その他の資産
投資有価証券	- -	4,159 -	3,255 ↓ -21.7%	3,388 ↑ +4.1%	4,191 ↑ +23.7%	3,901 ↓ -6.9%	22,186 ↑ +468.7%	4,497 ↓ -79.7%	4,566 ↑ +1.5%	5,779 ↑ +26.6%	4,062 ↓ -29.7%	3,477 ↓ -14.4%	4,579 ↑ +31.7%
繰延税金資産	- -	- -	- -	- -	- -	143 -	325 ↑ +127.3%	1,054 ↑ +224.3%	1,454 ↑ +38.0%	1,510 ↑ +3.9%	2,338 ↑ +54.8%	8,185 ↑ +250.1%	6,282 ↓ -23.2%
固定化営業債権	- -	- -	- -	- -	10,440 -	9,774 ↓ -6.4%	9,493 ↓ -2.9%	9,657 ↑ +1.7%	10,675 ↑ +10.5%	12,310 ↑ +15.3%	11,665 ↓ -5.2%	4,558 ↓ -60.9%	4,874 ↑ +6.9%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	5,012 -	8,662 ↑ +72.8%	8,580 ↓ -0.9%	8,646 ↑ +0.8%	8,211 ↓ -5.0%	7,739 ↓ -5.7%
その他	- -	2,432 -	2,315 ↓ -4.8%	2,404 ↑ +3.8%	2,110 ↓ -12.2%	2,130 ↑ +0.9%	7,637 ↑ +258.5%	3,596 ↓ -52.9%	4,635 ↑ +28.9%	4,023 ↓ -13.2%	4,438 ↑ +10.3%	5,318 ↑ +19.8%	5,460 ↑ +2.7%
貸倒引当金	- -	-1,387 -	-1,211 ↑ +12.7%	-1,528 ↓ -26.2%	-11,635 ↓ -661.5%	-10,515 ↑ +9.6%	-10,299 ↑ +2.1%	-10,531 ↓ -2.3%	-11,786 ↓ -11.9%	-11,979 ↓ -1.6%	-11,827 ↑ +1.3%	-4,736 ↑ +60.0%	-5,038 ↓ -6.4%
投資その他の資産	- -	5,229 -	4,388 ↓ -16.1%	4,306 ↓ -1.9%	5,353 ↑ +24.3%	5,434 ↑ +1.5%	29,343 ↑ +440.0%	13,288 ↓ -54.7%	18,207 ↑ +37.0%	20,224 ↑ +11.1%	19,324 ↓ -4.5%	25,013 ↑ +29.4%	23,898 ↓ -4.5%
固定資産	- -	8,055 -	7,037 ↓ -12.6%	7,811 ↑ +11.0%	8,717 ↑ +11.6%	9,071 ↑ +4.1%	63,116 ↑ +595.8%	44,252 ↓ -29.9%	56,432 ↑ +27.5%	58,611 ↑ +3.9%	57,353 ↓ -2.1%	69,407 ↑ +21.0%	68,984 ↓ -0.6%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	30 ↓ -34.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	30 ↓ -34.8%
資産	- -	131,784 -	115,758 ↓ -12.2%	124,237 ↑ +7.3%	116,144 ↓ -6.5%	97,361 ↓ -16.2%	197,053 ↑ +102.4%	190,385 ↓ -3.4%	241,958 ↑ +27.1%	269,427 ↑ +11.4%	291,704 ↑ +8.3%	310,022 ↑ +6.3%	349,551 ↑ +12.8%
負債の部
流動負債
支払手形及び買掛金	- -	43,563 -	34,945 ↓ -19.8%	45,562 ↑ +30.4%	32,554 ↓ -28.6%	25,130 ↓ -22.8%	42,826 ↑ +70.4%	44,878 ↑ +4.8%	51,581 ↑ +14.9%	53,921 ↑ +4.5%	55,846 ↑ +3.6%	71,724 ↑ +28.4%	90,329 ↑ +25.9%
短期借入金	- -	18,617 -	22,522 ↑ +21.0%	32,926 ↑ +46.2%	35,518 ↑ +7.9%	28,095 ↓ -20.9%	50,083 ↑ +78.3%	36,601 ↓ -26.9%	75,305 ↑ +105.7%	85,409 ↑ +13.4%	96,993 ↑ +13.6%	52,539 ↓ -45.8%	68,515 ↑ +30.4%
１年内返済予定の長期借入金	- -	970 -	2,825 ↑ +191.2%	1,325 ↓ -53.1%	2,300 ↑ +73.6%	- -	411 -	2,661 ↑ +547.4%	1,184 ↓ -55.5%	3,652 ↑ +208.4%	5,130 ↑ +40.5%	3,668 ↓ -28.5%	5,994 ↑ +63.4%
リース負債	- -	62 -	89 ↑ +43.5%	79 ↓ -11.2%	84 ↑ +6.3%	95 ↑ +13.1%	1,166 ↑ +1127.4%	1,215 ↑ +4.2%	1,233 ↑ +1.5%	1,354 ↑ +9.8%	1,967 ↑ +45.3%	2,465 ↑ +25.3%	1,576 ↓ -36.1%
未払法人税等	- -	1,035 -	1,050 ↑ +1.4%	1,094 ↑ +4.2%	480 ↓ -56.1%	456 ↓ -5.0%	1,079 ↑ +136.6%	1,162 ↑ +7.7%	1,891 ↑ +62.7%	1,393 ↓ -26.3%	3,864 ↑ +177.4%	1,080 ↓ -72.0%	1,796 ↑ +66.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	133 -	69 ↓ -48.1%	147 ↑ +113.0%	1,799 ↑ +1123.8%	2,721 ↑ +51.3%
賞与引当金	- -	387 -	530 ↑ +37.0%	422 ↓ -20.4%	424 ↑ +0.5%	531 ↑ +25.2%	694 ↑ +30.7%	679 ↓ -2.2%	1,065 ↑ +56.8%	1,281 ↑ +20.3%	1,334 ↑ +4.1%	1,803 ↑ +35.2%	2,011 ↑ +11.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	48 -	40 ↓ -16.7%	120 ↑ +200.0%	8 ↓ -93.3%	73 ↑ +812.5%
その他	- -	2,685 -	2,206 ↓ -17.8%	2,412 ↑ +9.3%	3,975 ↑ +64.8%	3,568 ↓ -10.2%	7,169 ↑ +100.9%	6,896 ↓ -3.8%	6,744 ↓ -2.2%	15,316 ↑ +127.1%	14,728 ↓ -3.8%	10,061 ↓ -31.7%	8,026 ↓ -20.2%
流動負債	- -	67,322 -	64,169 ↓ -4.7%	83,823 ↑ +30.6%	75,338 ↓ -10.1%	57,878 ↓ -23.2%	103,432 ↑ +78.7%	94,095 ↓ -9.0%	139,346 ↑ +48.1%	162,439 ↑ +16.6%	180,132 ↑ +10.9%	145,150 ↓ -19.4%	181,046 ↑ +24.7%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	10,040 ↑ +25000.0%	10,000 ↓ -0.4%
長期借入金	- -	7,104 -	3,635 ↓ -48.8%	2,300 ↓ -36.7%	- -	- -	4,765 -	5,602 ↑ +17.6%	7,805 ↑ +39.3%	9,036 ↑ +15.8%	7,352 ↓ -18.6%	40,343 ↑ +448.7%	34,885 ↓ -13.5%
リース負債	- -	120 -	135 ↑ +12.5%	151 ↑ +11.9%	199 ↑ +31.8%	221 ↑ +11.1%	9,603 ↑ +4245.2%	8,696 ↓ -9.4%	7,757 ↓ -10.8%	7,314 ↓ -5.7%	6,845 ↓ -6.4%	6,255 ↓ -8.6%	5,827 ↓ -6.8%
繰延税金負債	- -	- -	- -	- -	- -	46 -	2,258 ↑ +4808.7%	2,110 ↓ -6.6%	2,070 ↓ -1.9%	1,971 ↓ -4.8%	1,867 ↓ -5.3%	3,161 ↑ +69.3%	2,869 ↓ -9.2%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
退職給付に係る負債	- -	299 -	368 ↑ +23.1%	301 ↓ -18.2%	197 ↓ -34.6%	195 ↓ -1.0%	329 ↑ +68.7%	180 ↓ -45.3%	359 ↑ +99.4%	515 ↑ +43.5%	1,582 ↑ +207.2%	1,245 ↓ -21.3%	1,591 ↑ +27.8%
その他	- -	154 -	139 ↓ -9.7%	182 ↑ +30.9%	183 ↑ +0.5%	114 ↓ -37.7%	2,894 ↑ +2438.6%	3,441 ↑ +18.9%	2,872 ↓ -16.5%	3,054 ↑ +6.3%	2,858 ↓ -6.4%	3,764 ↑ +31.7%	3,800 ↑ +1.0%
固定負債	- -	8,091 -	4,509 ↓ -44.3%	3,260 ↓ -27.7%	1,036 ↓ -68.2%	624 ↓ -39.8%	19,852 ↑ +3081.4%	20,031 ↑ +0.9%	20,954 ↑ +4.6%	21,892 ↑ +4.5%	20,547 ↓ -6.1%	64,810 ↑ +215.4%	59,001 ↓ -9.0%
負債	- -	75,413 -	68,679 ↓ -8.9%	87,083 ↑ +26.8%	76,375 ↓ -12.3%	58,502 ↓ -23.4%	123,285 ↑ +110.7%	114,127 ↓ -7.4%	160,301 ↑ +40.5%	184,331 ↑ +15.0%	200,679 ↑ +8.9%	209,961 ↑ +4.6%	240,047 ↑ +14.3%
純資産の部
株主資本
資本金	- -	4,383 -	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%	4,383 0.0%
資本剰余金	- -	6,342 -	6,342 0.0%	6,342 0.0%	5,871 ↓ -7.4%	5,871 0.0%	35,453 ↑ +503.9%	35,453 0.0%	36,651 ↑ +3.4%	36,095 ↓ -1.5%	33,841 ↓ -6.2%	30,470 ↓ -10.0%	30,474 ↑ +0.0%
利益剰余金	- -	41,273 -	32,579 ↓ -21.1%	23,010 ↓ -29.4%	24,668 ↑ +7.2%	25,409 ↑ +3.0%	28,949 ↑ +13.9%	30,646 ↑ +5.9%	33,747 ↑ +10.1%	37,976 ↑ +12.5%	43,461 ↑ +14.4%	49,921 ↑ +14.9%	54,238 ↑ +8.6%
自己株式	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-5,397 ↓ -59866.7%	-5,398 ↓ -0.0%
株主資本	- -	51,996 -	43,300 ↓ -16.7%	33,731 ↓ -22.1%	34,918 ↑ +3.5%	35,657 ↑ +2.1%	68,779 ↑ +92.9%	70,476 ↑ +2.5%	74,773 ↑ +6.1%	78,446 ↑ +4.9%	81,677 ↑ +4.1%	79,377 ↓ -2.8%	83,697 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	894 -	588 ↓ -34.2%	765 ↑ +30.1%	1,366 ↑ +78.6%	894 ↓ -34.6%	252 ↓ -71.8%	678 ↑ +169.0%	371 ↓ -45.3%	631 ↑ +70.1%	304 ↓ -51.8%	-124 ↓ -140.8%	327 ↑ +363.7%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	-51 -	-56 ↓ -9.8%	192 ↑ +442.9%	1 ↓ -99.5%	-1 ↓ -200.0%	-4 ↓ -300.0%	5 ↑ +225.0%
為替換算調整勘定	- -	3,045 -	2,843 ↓ -6.6%	2,289 ↓ -19.5%	3,069 ↑ +34.1%	1,874 ↓ -38.9%	1,498 ↓ -20.1%	2,342 ↑ +56.3%	2,278 ↓ -2.7%	1,721 ↓ -24.5%	2,263 ↑ +31.5%	6,291 ↑ +178.0%	8,872 ↑ +41.0%
退職給付に係る調整累計額	- -	25 -	-62 ↓ -348.0%	-44 ↑ +29.0%	-16 ↑ +63.6%	-29 ↓ -81.3%	-94 ↓ -224.1%	-38 ↑ +59.6%	-30 ↑ +21.1%	-28 ↑ +6.7%	-42 ↓ -50.0%	253 ↑ +702.4%	159 ↓ -37.2%
評価・換算差額等	- -	3,965 -	3,368 ↓ -15.1%	3,010 ↓ -10.6%	4,419 ↑ +46.8%	2,739 ↓ -38.0%	1,604 ↓ -41.4%	2,925 ↑ +82.4%	2,812 ↓ -3.9%	2,325 ↓ -17.3%	2,524 ↑ +8.6%	6,415 ↑ +154.2%	9,364 ↑ +46.0%
新株予約権	- -	- -	- -	- -	- -	6 -	- -	9 -	65 ↑ +622.2%	113 ↑ +73.8%	123 ↑ +8.8%	151 ↑ +22.8%	131 ↓ -13.2%
非支配株主持分	- -	408 -	409 ↑ +0.2%	412 ↑ +0.7%	431 ↑ +4.6%	454 ↑ +5.3%	3,384 ↑ +645.4%	2,847 ↓ -15.9%	4,005 ↑ +40.7%	4,210 ↑ +5.1%	6,699 ↑ +59.1%	14,117 ↑ +110.7%	16,310 ↑ +15.5%
純資産	50,425 -	54,445 ↑ +8.0%	47,078 ↓ -13.5%	37,154 ↓ -21.1%	39,768 ↑ +7.0%	38,858 ↓ -2.3%	73,768 ↑ +89.8%	76,258 ↑ +3.4%	81,657 ↑ +7.1%	85,095 ↑ +4.2%	91,024 ↑ +7.0%	100,061 ↑ +9.9%	109,504 ↑ +9.4%
負債純資産	- -	131,784 -	115,758 ↓ -12.2%	124,237 ↑ +7.3%	116,144 ↓ -6.5%	97,361 ↓ -16.2%	197,053 ↑ +102.4%	190,385 ↓ -3.4%	241,958 ↑ +27.1%	269,427 ↑ +11.4%	291,704 ↑ +8.3%	310,022 ↑ +6.3%	349,551 ↑ +12.8%

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

資産の部

流動資産

現金及び預金

27,542

22,705

↓ -17.6%

20,076

↓ -11.6%

18,162

↓ -9.5%

13,511

↓ -25.6%

21,195

↑ +56.9%

40,203

↑ +89.7%

33,438

↓ -16.8%

32,987

↓ -1.3%

39,919

↑ +21.0%

44,417

↑ +11.3%

44,930

↑ +1.2%

受取手形

454

387

↓ -14.8%

417

↑ +7.8%

308

↓ -26.1%

↓ -71.4%

売掛金

79,318

79,450

↑ +0.2%

88,940

↑ +11.9%

113,713

↑ +27.9%

144,255

↑ +26.9%

電子記録債権

638

2,444

↑ +283.1%

2,678

↑ +9.6%

3,866

↑ +44.4%

3,797

↓ -1.8%

5,286

↑ +39.2%

4,299

↓ -18.7%

5,068

↑ +17.9%

8,235

↑ +62.5%

16,043

↑ +94.8%

13,430

↓ -16.3%

7,140

↓ -46.8%

契約資産

392

↓ -85.2%

↓ -15.5%

586

↑ +1095.9%

495

↓ -15.5%

商品及び製品

17,716

17,849

↑ +0.8%

19,219

↑ +7.7%

21,033

↑ +9.4%

19,154

↓ -8.9%

32,885

↑ +71.7%

27,654

↓ -15.9%

51,751

↑ +87.1%

73,062

↑ +41.2%

68,158

↓ -6.7%

53,647

↓ -21.3%

64,071

↑ +19.4%

仕掛品

479

460

↓ -4.0%

653

↑ +42.0%

837

↑ +28.2%

1,095

↑ +30.8%

1,552

↑ +41.7%

1,162

↓ -25.1%

1,097

↓ -5.6%

883

↓ -19.5%

980

↑ +11.0%

1,108

↑ +13.1%

1,130

↑ +2.0%

原材料及び貯蔵品

786

632

↓ -19.6%

784

↑ +24.1%

589

↓ -24.9%

734

↑ +24.6%

1,134

↑ +54.5%

1,126

↓ -0.7%

1,554

↑ +38.0%

1,263

↓ -18.7%

1,632

↑ +29.2%

1,800

↑ +10.3%

2,514

↑ +39.7%

その他

5,074

3,893

↓ -23.3%

4,406

↑ +13.2%

5,016

↑ +13.8%

3,218

↓ -35.8%

6,119

↑ +90.1%

11,210

↑ +83.2%

13,362

↑ +19.2%

14,791

↑ +10.7%

18,334

↑ +24.0%

11,692

↓ -36.2%

16,159

↑ +38.2%

貸倒引当金

-263

-10,954

↓ -4065.0%

-11,950

↓ -9.1%

-626

↑ +94.8%

-776

↓ -24.0%

-727

↑ +6.3%

-830

↓ -14.2%

-913

↓ -10.0%

-303

↑ +66.8%

-124

↑ +59.1%

-136

↓ -9.7%

-250

↓ -83.8%

流動資産

123,728

108,720

↓ -12.1%

116,426

↑ +7.1%

107,426

↓ -7.7%

88,289

↓ -17.8%

133,937

↑ +51.7%

146,133

↑ +9.1%

185,525

↑ +27.0%

210,816

↑ +13.6%

234,350

↑ +11.2%

240,568

↑ +2.7%

280,536

↑ +16.6%

固定資産

有形固定資産

建物及び構築物

1,468

1,688

↑ +15.0%

2,132

↑ +26.3%

2,249

↑ +5.5%

2,276

↑ +1.2%

6,264

↑ +175.2%

4,997

↓ -20.2%

5,353

↑ +7.1%

5,678

↑ +6.1%

4,718

↓ -16.9%

8,723

↑ +84.9%

9,598

↑ +10.0%

減価償却累計額

-769

-910

↓ -18.3%

-992

↓ -9.0%

-1,136

↓ -14.5%

-1,278

↓ -12.5%

-2,630

↓ -105.8%

-2,992

↓ -13.8%

-3,280

↓ -9.6%

-3,448

↓ -5.1%

-2,475

↑ +28.2%

-4,785

↓ -93.3%

-5,146

↓ -7.5%

建物及び構築物（純額）

698

778

↑ +11.5%

1,139

↑ +46.4%

1,112

↓ -2.4%

998

↓ -10.3%

3,633

↑ +264.0%

2,005

↓ -44.8%

2,072

↑ +3.3%

2,229

↑ +7.6%

2,243

↑ +0.6%

3,938

↑ +75.6%

4,451

↑ +13.0%

機械装置及び運搬具

2,162

2,577

↑ +19.2%

2,606

↑ +1.1%

2,524

↓ -3.1%

6,318

↑ +150.3%

6,012

↓ -4.8%

10,798

↑ +79.6%

13,299

↑ +23.2%

16,729

↑ +25.8%

17,975

↑ +7.4%

22,031

↑ +22.6%

減価償却累計額

-1,217

-1,301

↓ -6.9%

-1,338

↓ -2.8%

-1,406

↓ -5.1%

-2,061

↓ -46.6%

-2,644

↓ -28.3%

-3,186

↓ -20.5%

-3,962

↓ -24.4%

-4,917

↓ -24.1%

-5,808

↓ -18.1%

-7,215

↓ -24.2%

機械装置及び運搬具（純額）

944

1,276

↑ +35.2%

1,267

↓ -0.7%

1,118

↓ -11.8%

4,257

↑ +280.8%

3,368

↓ -20.9%

7,612

↑ +126.0%

9,336

↑ +22.6%

11,811

↑ +26.5%

12,167

↑ +3.0%

14,815

↑ +21.8%

工具、器具及び備品

1,578

1,597

↑ +1.2%

1,748

↑ +9.5%

1,770

↑ +1.3%

2,215

↑ +25.1%

2,778

↑ +25.4%

2,761

↓ -0.6%

2,821

↑ +2.2%

2,834

↑ +0.5%

3,264

↑ +15.2%

4,203

↑ +28.8%

4,381

↑ +4.2%

減価償却累計額

-1,313

-1,354

↓ -3.1%

-1,425

↓ -5.2%

-1,452

↓ -1.9%

-1,542

↓ -6.2%

-2,043

↓ -32.5%

-2,224

↓ -8.9%

-2,316

↓ -4.1%

-2,147

↑ +7.3%

-2,372

↓ -10.5%

-3,318

↓ -39.9%

-3,551

↓ -7.0%

工具、器具及び備品（純額）

265

243

↓ -8.3%

323

↑ +32.9%

317

↓ -1.9%

672

↑ +112.0%

734

↑ +9.2%

536

↓ -27.0%

505

↓ -5.8%

687

↑ +36.0%

891

↑ +29.7%

884

↓ -0.8%

829

↓ -6.2%

リース資産

514

510

↓ -0.8%

418

↓ -18.0%

479

↑ +14.6%

552

↑ +15.2%

14,401

↑ +2508.9%

15,074

↑ +4.7%

15,152

↑ +0.5%

15,704

↑ +3.6%

16,684

↑ +6.2%

17,228

↑ +3.3%

15,857

↓ -8.0%

減価償却累計額

-336

-288

↑ +14.3%

-190

↑ +34.0%

-202

↓ -6.3%

-239

↓ -18.3%

-4,665

↓ -1851.9%

-5,685

↓ -21.9%

-6,626

↓ -16.6%

-7,426

↓ -12.1%

-8,202

↓ -10.4%

-8,598

↓ -4.8%

-8,458

↑ +1.6%

リース資産（純額）

178

221

↑ +24.2%

227

↑ +2.7%

277

↑ +22.0%

312

↑ +12.6%

9,735

↑ +3020.2%

9,388

↓ -3.6%

8,525

↓ -9.2%

8,278

↓ -2.9%

8,481

↑ +2.5%

8,629

↑ +1.7%

7,399

↓ -14.3%

土地

2,048

2,101

↑ +2.6%

2,200

↑ +4.7%

2,712

↑ +23.3%

1,217

↓ -55.1%

1,127

↓ -7.4%

1,191

↑ +5.7%

建設仮勘定

2,002

↑ +6156.3%

5,947

↑ +197.1%

4,473

↓ -24.8%

3,893

↓ -13.0%

3,636

↓ -6.6%

1,829

↓ -49.7%

有形固定資産

2,441

2,310

↓ -5.4%

3,079

↑ +33.3%

3,100

↑ +0.7%

3,219

↑ +3.8%

20,442

↑ +535.0%

19,404

↓ -5.1%

26,862

↑ +38.4%

27,717

↑ +3.2%

28,538

↑ +3.0%

30,384

↑ +6.5%

30,517

↑ +0.4%

無形固定資産

のれん

119

100

↓ -16.0%

↓ -76.0%

130

7,400

↑ +5592.3%

6,332

↓ -14.4%

6,618

↑ +4.5%

6,165

↓ -6.8%

5,460

↓ -11.4%

5,907

↑ +8.2%

5,772

↓ -2.3%

その他

286

5,928

↑ +1972.7%

5,227

↓ -11.8%

4,743

↓ -9.3%

4,503

↓ -5.1%

4,029

↓ -10.5%

8,101

↑ +101.1%

8,796

↑ +8.6%

無形固定資産

385

338

↓ -12.2%

425

↑ +25.7%

263

↓ -38.1%

416

↑ +58.2%

13,329

↑ +3104.1%

11,560

↓ -13.3%

11,362

↓ -1.7%

10,669

↓ -6.1%

9,490

↓ -11.1%

14,009

↑ +47.6%

14,569

↑ +4.0%

投資その他の資産

投資有価証券

4,159

3,255

↓ -21.7%

3,388

↑ +4.1%

4,191

↑ +23.7%

3,901

↓ -6.9%

22,186

↑ +468.7%

4,497

↓ -79.7%

4,566

↑ +1.5%

5,779

↑ +26.6%

4,062

↓ -29.7%

3,477

↓ -14.4%

4,579

↑ +31.7%

繰延税金資産

143

325

↑ +127.3%

1,054

↑ +224.3%

1,454

↑ +38.0%

1,510

↑ +3.9%

2,338

↑ +54.8%

8,185

↑ +250.1%

6,282

↓ -23.2%

固定化営業債権

10,440

9,774

↓ -6.4%

9,493

↓ -2.9%

9,657

↑ +1.7%

10,675

↑ +10.5%

12,310

↑ +15.3%

11,665

↓ -5.2%

4,558

↓ -60.9%

4,874

↑ +6.9%

長期前払費用

5,012

8,662

↑ +72.8%

8,580

↓ -0.9%

8,646

↑ +0.8%

8,211

↓ -5.0%

7,739

↓ -5.7%

その他

2,432

2,315

↓ -4.8%

2,404

↑ +3.8%

2,110

↓ -12.2%

2,130

↑ +0.9%

7,637

↑ +258.5%

3,596

↓ -52.9%

4,635

↑ +28.9%

4,023

↓ -13.2%

4,438

↑ +10.3%

5,318

↑ +19.8%

5,460

↑ +2.7%

貸倒引当金

-1,387

-1,211

↑ +12.7%

-1,528

↓ -26.2%

-11,635

↓ -661.5%

-10,515

↑ +9.6%

-10,299

↑ +2.1%

-10,531

↓ -2.3%

-11,786

↓ -11.9%

-11,979

↓ -1.6%

-11,827

↑ +1.3%

-4,736

↑ +60.0%

-5,038

↓ -6.4%

投資その他の資産

5,229

4,388

↓ -16.1%

4,306

↓ -1.9%

5,353

↑ +24.3%

5,434

↑ +1.5%

29,343

↑ +440.0%

13,288

↓ -54.7%

18,207

↑ +37.0%

20,224

↑ +11.1%

19,324

↓ -4.5%

25,013

↑ +29.4%

23,898

↓ -4.5%

固定資産

8,055

7,037

↓ -12.6%

7,811

↑ +11.0%

8,717

↑ +11.6%

9,071

↑ +4.1%

63,116

↑ +595.8%

44,252

↓ -29.9%

56,432

↑ +27.5%

58,611

↑ +3.9%

57,353

↓ -2.1%

69,407

↑ +21.0%

68,984

↓ -0.6%

繰延資産

社債発行費

↓ -34.8%

繰延資産

↓ -34.8%

資産

131,784

115,758

↓ -12.2%

124,237

↑ +7.3%

116,144

↓ -6.5%

97,361

↓ -16.2%

197,053

↑ +102.4%

190,385

↓ -3.4%

241,958

↑ +27.1%

269,427

↑ +11.4%

291,704

↑ +8.3%

310,022

↑ +6.3%

349,551

↑ +12.8%

負債の部

流動負債

支払手形及び買掛金

43,563

34,945

↓ -19.8%

45,562

↑ +30.4%

32,554

↓ -28.6%

25,130

↓ -22.8%

42,826

↑ +70.4%

44,878

↑ +4.8%

51,581

↑ +14.9%

53,921

↑ +4.5%

55,846

↑ +3.6%

71,724

↑ +28.4%

90,329

↑ +25.9%

短期借入金

18,617

22,522

↑ +21.0%

32,926

↑ +46.2%

35,518

↑ +7.9%

28,095

↓ -20.9%

50,083

↑ +78.3%

36,601

↓ -26.9%

75,305

↑ +105.7%

85,409

↑ +13.4%

96,993

↑ +13.6%

52,539

↓ -45.8%

68,515

↑ +30.4%

１年内返済予定の長期借入金

970

2,825

↑ +191.2%

1,325

↓ -53.1%

2,300

↑ +73.6%

411

2,661

↑ +547.4%

1,184

↓ -55.5%

3,652

↑ +208.4%

5,130

↑ +40.5%

3,668

↓ -28.5%

5,994

↑ +63.4%

リース負債

↑ +43.5%

↓ -11.2%

↑ +6.3%

↑ +13.1%

1,166

↑ +1127.4%

1,215

↑ +4.2%

1,233

↑ +1.5%

1,354

↑ +9.8%

1,967

↑ +45.3%

2,465

↑ +25.3%

1,576

↓ -36.1%

未払法人税等

1,035

1,050

↑ +1.4%

1,094

↑ +4.2%

480

↓ -56.1%

456

↓ -5.0%

1,079

↑ +136.6%

1,162

↑ +7.7%

1,891

↑ +62.7%

1,393

↓ -26.3%

3,864

↑ +177.4%

1,080

↓ -72.0%

1,796

↑ +66.3%

契約負債

133

↓ -48.1%

147

↑ +113.0%

1,799

↑ +1123.8%

2,721

↑ +51.3%

賞与引当金

387

530

↑ +37.0%

422

↓ -20.4%

424

↑ +0.5%

531

↑ +25.2%

694

↑ +30.7%

679

↓ -2.2%

1,065

↑ +56.8%

1,281

↑ +20.3%

1,334

↑ +4.1%

1,803

↑ +35.2%

2,011

↑ +11.5%

役員賞与引当金

↓ -16.7%

120

↑ +200.0%

↓ -93.3%

↑ +812.5%

その他

2,685

2,206

↓ -17.8%

2,412

↑ +9.3%

3,975

↑ +64.8%

3,568

↓ -10.2%

7,169

↑ +100.9%

6,896

↓ -3.8%

6,744

↓ -2.2%

15,316

↑ +127.1%

14,728

↓ -3.8%

10,061

↓ -31.7%

8,026

↓ -20.2%

流動負債

67,322

64,169

↓ -4.7%

83,823

↑ +30.6%

75,338

↓ -10.1%

57,878

↓ -23.2%

103,432

↑ +78.7%

94,095

↓ -9.0%

139,346

↑ +48.1%

162,439

↑ +16.6%

180,132

↑ +10.9%

145,150

↓ -19.4%

181,046

↑ +24.7%

固定負債

社債

10,040

↑ +25000.0%

10,000

↓ -0.4%

長期借入金

7,104

3,635

↓ -48.8%

2,300

↓ -36.7%

4,765

5,602

↑ +17.6%

7,805

↑ +39.3%

9,036

↑ +15.8%

7,352

↓ -18.6%

40,343

↑ +448.7%

34,885

↓ -13.5%

リース負債

120

135

↑ +12.5%

151

↑ +11.9%

199

↑ +31.8%

221

↑ +11.1%

9,603

↑ +4245.2%

8,696

↓ -9.4%

7,757

↓ -10.8%

7,314

↓ -5.7%

6,845

↓ -6.4%

6,255

↓ -8.6%

5,827

↓ -6.8%

繰延税金負債

2,258

↑ +4808.7%

2,110

↓ -6.6%

2,070

↓ -1.9%

1,971

↓ -4.8%

1,867

↓ -5.3%

3,161

↑ +69.3%

2,869

↓ -9.2%

役員株式報酬引当金

退職給付に係る負債

299

368

↑ +23.1%

301

↓ -18.2%

197

↓ -34.6%

195

↓ -1.0%

329

↑ +68.7%

180

↓ -45.3%

359

↑ +99.4%

515

↑ +43.5%

1,582

↑ +207.2%

1,245

↓ -21.3%

1,591

↑ +27.8%

その他

154

139

↓ -9.7%

182

↑ +30.9%

183

↑ +0.5%

114

↓ -37.7%

2,894

↑ +2438.6%

3,441

↑ +18.9%

2,872

↓ -16.5%

3,054

↑ +6.3%

2,858

↓ -6.4%

3,764

↑ +31.7%

3,800

↑ +1.0%

固定負債

8,091

4,509

↓ -44.3%

3,260

↓ -27.7%

1,036

↓ -68.2%

624

↓ -39.8%

19,852

↑ +3081.4%

20,031

↑ +0.9%

20,954

↑ +4.6%

21,892

↑ +4.5%

20,547

↓ -6.1%

64,810

↑ +215.4%

59,001

↓ -9.0%

負債

75,413

68,679

↓ -8.9%

87,083

↑ +26.8%

76,375

↓ -12.3%

58,502

↓ -23.4%

123,285

↑ +110.7%

114,127

↓ -7.4%

160,301

↑ +40.5%

184,331

↑ +15.0%

200,679

↑ +8.9%

209,961

↑ +4.6%

240,047

↑ +14.3%

純資産の部

株主資本

資本金

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

4,383

0.0%

資本剰余金

6,342

0.0%

6,342

0.0%

5,871

↓ -7.4%

5,871

0.0%

35,453

↑ +503.9%

35,453

0.0%

36,651

↑ +3.4%

36,095

↓ -1.5%

33,841

↓ -6.2%

30,470

↓ -10.0%

30,474

↑ +0.0%

利益剰余金

41,273

32,579

↓ -21.1%

23,010

↓ -29.4%

24,668

↑ +7.2%

25,409

↑ +3.0%

28,949

↑ +13.9%

30,646

↑ +5.9%

33,747

↑ +10.1%

37,976

↑ +12.5%

43,461

↑ +14.4%

49,921

↑ +14.9%

54,238

↑ +8.6%

自己株式

-3

-4

↓ -33.3%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-5,397

↓ -59866.7%

-5,398

↓ -0.0%

株主資本

51,996

43,300

↓ -16.7%

33,731

↓ -22.1%

34,918

↑ +3.5%

35,657

↑ +2.1%

68,779

↑ +92.9%

70,476

↑ +2.5%

74,773

↑ +6.1%

78,446

↑ +4.9%

81,677

↑ +4.1%

79,377

↓ -2.8%

83,697

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

894

588

↓ -34.2%

765

↑ +30.1%

1,366

↑ +78.6%

894

↓ -34.6%

252

↓ -71.8%

678

↑ +169.0%

371

↓ -45.3%

631

↑ +70.1%

304

↓ -51.8%

-124

↓ -140.8%

327

↑ +363.7%

繰延ヘッジ損益

-51

-56

↓ -9.8%

192

↑ +442.9%

↓ -99.5%

-1

↓ -200.0%

-4

↓ -300.0%

↑ +225.0%

為替換算調整勘定

3,045

2,843

↓ -6.6%

2,289

↓ -19.5%

3,069

↑ +34.1%

1,874

↓ -38.9%

1,498

↓ -20.1%

2,342

↑ +56.3%

2,278

↓ -2.7%

1,721

↓ -24.5%

2,263

↑ +31.5%

6,291

↑ +178.0%

8,872

↑ +41.0%

退職給付に係る調整累計額

-62

↓ -348.0%

-44

↑ +29.0%

-16

↑ +63.6%

-29

↓ -81.3%

-94

↓ -224.1%

-38

↑ +59.6%

-30

↑ +21.1%

-28

↑ +6.7%

-42

↓ -50.0%

253

↑ +702.4%

159

↓ -37.2%

評価・換算差額等

3,965

3,368

↓ -15.1%

3,010

↓ -10.6%

4,419

↑ +46.8%

2,739

↓ -38.0%

1,604

↓ -41.4%

2,925

↑ +82.4%

2,812

↓ -3.9%

2,325

↓ -17.3%

2,524

↑ +8.6%

6,415

↑ +154.2%

9,364

↑ +46.0%

新株予約権

↑ +622.2%

113

↑ +73.8%

123

↑ +8.8%

151

↑ +22.8%

131

↓ -13.2%

非支配株主持分

408

409

↑ +0.2%

412

↑ +0.7%

431

↑ +4.6%

454

↑ +5.3%

3,384

↑ +645.4%

2,847

↓ -15.9%

4,005

↑ +40.7%

4,210

↑ +5.1%

6,699

↑ +59.1%

14,117

↑ +110.7%

16,310

↑ +15.5%

純資産

50,425

54,445

↑ +8.0%

47,078

↓ -13.5%

37,154

↓ -21.1%

39,768

↑ +7.0%

38,858

↓ -2.3%

73,768

↑ +89.8%

76,258

↑ +3.4%

81,657

↑ +7.1%

85,095

↑ +4.2%

91,024

↑ +7.0%

100,061

↑ +9.9%

109,504

↑ +9.4%

負債純資産

131,784

115,758

↓ -12.2%

124,237

↑ +7.3%

116,144

↓ -6.5%

97,361

↓ -16.2%

197,053

↑ +102.4%

190,385

↓ -3.4%

241,958

↑ +27.1%

269,427

↑ +11.4%

291,704

↑ +8.3%

310,022

↑ +6.3%

349,551

↑ +12.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,208 -	-4,618 ↓ -174.4%	-7,154 ↓ -54.9%	3,266 ↑ +145.7%	2,946 ↓ -9.8%	8,018 ↑ +172.2%	4,334 ↓ -45.9%	8,536 ↑ +97.0%	10,425 ↑ +22.1%	12,000 ↑ +15.1%	5,293 ↓ -55.9%	12,977 ↑ +145.2%
減価償却費	- -	593 -	563 ↓ -5.1%	598 ↑ +6.2%	635 ↑ +6.2%	744 ↑ +17.2%	2,594 ↑ +248.7%	2,557 ↓ -1.4%	2,292 ↓ -10.4%	2,854 ↑ +24.5%	2,981 ↑ +4.4%	3,260 ↑ +9.4%	3,499 ↑ +7.3%
減損損失	- -	- -	- -	- -	63 -	- -	- -	4,580 -	- -	892 -	352 ↓ -60.5%	136 ↓ -61.4%	574 ↑ +322.1%
のれん償却額	- -	- -	- -	- -	- -	29 -	562 ↑ +1837.9%	566 ↑ +0.7%	526 ↓ -7.1%	672 ↑ +27.8%	652 ↓ -3.0%	656 ↑ +0.6%	831 ↑ +26.7%
無形資産償却額	- -	- -	- -	- -	- -	- -	543 -	543 0.0%	543 0.0%	585 ↑ +7.7%	587 ↑ +0.3%	771 ↑ +31.3%	943 ↑ +22.3%
貸倒引当金の増減額（△は減少）	- -	109 -	9,387 ↑ +8511.9%	11,728 ↑ +24.9%	-532 ↓ -104.5%	-1,507 ↓ -183.3%	-155 ↑ +89.7%	124 ↑ +180.0%	25 ↓ -79.8%	-1,580 ↓ -6420.0%	-1,871 ↓ -18.4%	-7,054 ↓ -277.0%	78 ↑ +101.1%
退職給付に係る負債の増減額（△は減少）	- -	-218 -	-58 ↑ +73.4%	-38 ↑ +34.5%	-64 ↓ -68.4%	-18 ↑ +71.9%	-9 ↑ +50.0%	-35 ↓ -288.9%	173 ↑ +594.3%	153 ↓ -11.6%	53 ↓ -65.4%	-7 ↓ -113.2%	365 ↑ +5314.3%
受取利息及び受取配当金	- -	-116 -	-111 ↑ +4.3%	-67 ↑ +39.6%	-64 ↑ +4.5%	-242 ↓ -278.1%	-144 ↑ +40.5%	-68 ↑ +52.8%	-91 ↓ -33.8%	-168 ↓ -84.6%	-299 ↓ -78.0%	-359 ↓ -20.1%	-328 ↑ +8.6%
支払利息	- -	285 -	316 ↑ +10.9%	407 ↑ +28.8%	727 ↑ +78.6%	859 ↑ +18.2%	1,519 ↑ +76.8%	740 ↓ -51.3%	660 ↓ -10.8%	1,795 ↑ +172.0%	3,835 ↑ +113.6%	2,581 ↓ -32.7%	2,919 ↑ +13.1%
為替差損益（△は益）	- -	645 -	-629 ↓ -197.5%	649 ↑ +203.2%	-608 ↓ -193.7%	844 ↑ +238.8%	-691 ↓ -181.9%	360 ↑ +152.1%	1,000 ↑ +177.8%	4,740 ↑ +374.0%	769 ↓ -83.8%	-547 ↓ -171.1%	880 ↑ +260.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-3,982 -	-187 ↑ +95.3%	-192 ↓ -2.7%	-118 ↑ +38.5%	-94 ↑ +20.3%	-36 ↑ +61.7%	-38 ↓ -5.6%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-1,882 ↓ -62633.3%	-12 ↑ +99.4%	- -
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-21 -	-198 ↓ -842.9%	-192 ↑ +3.0%	-112 ↑ +41.7%	-116 ↓ -3.6%	-64 ↑ +44.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	-1,936 -	- -	- -	-153 -	- -
投資有価証券売却損益（△は益）	- -	- -	-153 -	-230 ↓ -50.3%	-330 ↓ -43.5%	- -	-50 -	-3,910 ↓ -7720.0%	-77 ↑ +98.0%	-194 ↓ -151.9%	-883 ↓ -355.2%	- -	-140 -
投資有価証券評価損益（△は益）	- -	- -	834 -	- -	- -	- -	109 -	-95 ↓ -187.2%	179 ↑ +288.4%	75 ↓ -58.1%	588 ↑ +684.0%	- -	103 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,350 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-563 -	-1,447 ↓ -157.0%	-11,907 ↓ -722.9%	-20,414 ↓ -71.4%
固定化営業債権の増減額（△は増加）	- -	- -	- -	- -	443 -	1,132 ↑ +155.5%	90 ↓ -92.0%	16 ↓ -82.2%	- -	-672 -	2,190 ↑ +425.9%	7,103 ↑ +224.3%	- -
棚卸資産の増減額（△は増加）	- -	471 -	-392 ↓ -183.2%	-2,025 ↓ -416.6%	-1,967 ↑ +2.9%	1,448 ↑ +173.6%	7,900 ↑ +445.6%	6,294 ↓ -20.3%	-22,651 ↓ -459.9%	-19,209 ↑ +15.2%	12,943 ↑ +167.4%	15,697 ↑ +21.3%	-9,422 ↓ -160.0%
仕入債務の増減額（△は減少）	- -	1,828 -	-7,029 ↓ -484.5%	10,420 ↑ +248.2%	-12,579 ↓ -220.7%	-7,133 ↑ +43.3%	-1,555 ↑ +78.2%	1,586 ↑ +202.0%	-1,151 ↓ -172.6%	-385 ↑ +66.6%	-6,647 ↓ -1626.5%	5,442 ↑ +181.9%	15,557 ↑ +185.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,333 -	-463 ↑ +80.2%	-260 ↑ +43.8%	-2,155 ↓ -728.8%	7,935 ↑ +468.2%	-5,972 ↓ -175.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1,137 -	-2,014 ↓ -77.1%	6,221 ↑ +408.9%	152 ↓ -97.6%	-4,407 ↓ -2999.3%	-2,193 ↑ +50.2%
その他	- -	350 -	949 ↑ +171.1%	-565 ↓ -159.5%	993 ↑ +275.8%	180 ↓ -81.9%	-333 ↓ -285.0%	3,393 ↑ +1118.9%	2,023 ↓ -40.4%	-191 ↓ -109.4%	64 ↑ +133.5%	-1,124 ↓ -1856.3%	142 ↑ +112.6%
小計	- -	12,981 -	-5,078 ↓ -139.1%	-6,397 ↓ -26.0%	-1,056 ↑ +83.5%	11,371 ↑ +1176.8%	20,821 ↑ +83.1%	23,772 ↑ +14.2%	-25,962 ↓ -209.2%	4,875 ↑ +118.8%	21,777 ↑ +346.7%	27,503 ↑ +26.3%	299 ↓ -98.9%
利息及び配当金の受取額	- -	116 -	110 ↓ -5.2%	68 ↓ -38.2%	64 ↓ -5.9%	236 ↑ +268.8%	144 ↓ -39.0%	717 ↑ +397.9%	87 ↓ -87.9%	141 ↑ +62.1%	292 ↑ +107.1%	393 ↑ +34.6%	340 ↓ -13.5%
利息の支払額	- -	-277 -	-329 ↓ -18.8%	-408 ↓ -24.0%	-729 ↓ -78.7%	-859 ↓ -17.8%	-1,519 ↓ -76.8%	-756 ↑ +50.2%	-479 ↑ +36.6%	-1,793 ↓ -274.3%	-3,807 ↓ -112.3%	-2,531 ↑ +33.5%	-3,109 ↓ -22.8%
法人税等の還付額	- -	- -	- -	- -	- -	492 -	455 ↓ -7.5%	514 ↑ +13.0%	2,230 ↑ +333.9%	77 ↓ -96.5%	404 ↑ +424.7%	1,951 ↑ +382.9%	1,709 ↓ -12.4%
法人税等の支払額	- -	-2,578 -	-1,591 ↑ +38.3%	-1,402 ↑ +11.9%	-2,071 ↓ -47.7%	-1,172 ↑ +43.4%	-3,310 ↓ -182.4%	-4,114 ↓ -24.3%	-2,501 ↑ +39.2%	-3,664 ↓ -46.5%	-2,997 ↑ +18.2%	-7,119 ↓ -137.5%	-2,523 ↑ +64.6%
営業活動によるキャッシュ・フロー	- -	10,242 -	-6,889 ↓ -167.3%	-8,140 ↓ -18.2%	-3,793 ↑ +53.4%	10,067 ↑ +365.4%	16,591 ↑ +64.8%	20,133 ↑ +21.3%	-26,625 ↓ -232.2%	-363 ↑ +98.6%	15,668 ↑ +4416.3%	20,196 ↑ +28.9%	-3,282 ↓ -116.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,781 -	-1,200 ↑ +32.6%	-1,200 0.0%	-1,200 0.0%	-950 ↑ +20.8%	- -	-3,000 -	- -	-2,311 -	-252 ↑ +89.1%	-125 ↑ +50.4%	-12 ↑ +90.4%
定期預金の払戻による収入	- -	2,382 -	1,816 ↓ -23.8%	1,200 ↓ -33.9%	1,200 0.0%	1,200 0.0%	550 ↓ -54.2%	3,000 ↑ +445.5%	- -	1,329 -	1,196 ↓ -10.0%	146 ↓ -87.8%	- -
有形固定資産の取得による支出	- -	-346 -	-369 ↓ -6.6%	-1,290 ↓ -249.6%	-505 ↑ +60.9%	-873 ↓ -72.9%	-964 ↓ -10.4%	-3,884 ↓ -302.9%	-8,568 ↓ -120.6%	-4,952 ↑ +42.2%	-3,798 ↑ +23.3%	-2,304 ↑ +39.3%	-4,912 ↓ -113.2%
有形固定資産の売却による収入	- -	20 -	69 ↑ +245.0%	0 ↓ -100.0%	19 -	1 ↓ -94.7%	66 ↑ +6500.0%	77 ↑ +16.7%	182 ↑ +136.4%	2,776 ↑ +1425.3%	5,649 ↑ +103.5%	263 ↓ -95.3%	2,345 ↑ +791.6%
ソフトウエアの取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-993 -	-1,612 ↓ -62.3%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	-1,881 -	-804 ↑ +57.3%	-3,944 ↓ -390.5%	-158 ↑ +96.0%	-664 ↓ -320.3%	-16 ↑ +97.6%	-95 ↓ -493.8%
投資有価証券の取得による支出	- -	-360 -	-6 ↑ +98.3%	-65 ↓ -983.3%	-65 0.0%	-363 ↓ -458.5%	-28 ↑ +92.3%	-1,003 ↓ -3482.1%	-735 ↑ +26.7%	-719 ↑ +2.2%	-497 ↑ +30.9%	-1,508 ↓ -203.4%	-1,175 ↑ +22.1%
投資有価証券の売却による収入	- -	- -	203 -	314 ↑ +54.7%	448 ↑ +42.7%	- -	113 -	1,125 ↑ +895.6%	513 ↓ -54.4%	275 ↓ -46.4%	1,648 ↑ +499.3%	43 ↓ -97.4%	835 ↑ +1841.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	612 -	10 ↓ -98.4%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	31 -	29 ↓ -6.5%	46 ↑ +58.6%	106 ↑ +130.4%	3 ↓ -97.2%	25 ↑ +733.3%	65 ↑ +160.0%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	-1,316 ↓ -853.6%	-526 ↑ +60.0%	-602 ↓ -14.4%	-577 ↑ +4.2%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	1,066 ↑ +173.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-134 -	- -	- -	-5,753 -	-200 ↑ +96.5%	-9,348 ↓ -4574.0%	-1,466 ↑ +84.3%	-655 ↑ +55.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	34 -	- -	- -	- -	5,640 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-626 -
その他	- -	-164 -	-374 ↓ -128.0%	-30 ↑ +92.0%	-74 ↓ -146.7%	-79 ↓ -6.8%	-188 ↓ -138.0%	-662 ↓ -252.1%	26 ↑ +103.9%	-165 ↓ -734.6%	-23 ↑ +86.1%	-43 ↓ -87.0%	-212 ↓ -393.0%
投資活動によるキャッシュ・フロー	- -	-249 -	-368 ↓ -47.8%	-1,070 ↓ -190.8%	-176 ↑ +83.6%	-1,199 ↓ -581.3%	-16,386 ↓ -1266.6%	13,542 ↑ +182.6%	-16,167 ↓ -219.4%	-5,604 ↑ +65.3%	-6,613 ↓ -18.0%	61 ↑ +100.9%	-5,556 ↓ -9208.2%
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）	- -	-58 -	5,617 ↑ +9784.5%	9,818 ↑ +74.8%	4,627 ↓ -52.9%	-9,247 ↓ -299.8%	5,828 ↑ +163.0%	-14,075 ↓ -341.5%	38,084 ↑ +370.6%	5,824 ↓ -84.7%	3,125 ↓ -46.3%	-44,322 ↓ -1518.3%	15,670 ↑ +135.4%
リース負債の返済による支出	- -	- -	- -	- -	- -	-99 -	-1,187 ↓ -1099.0%	-1,103 ↑ +7.1%	-1,105 ↓ -0.2%	-993 ↑ +10.1%	-1,324 ↓ -33.3%	-1,758 ↓ -32.8%	-1,376 ↑ +21.7%
債権流動化の返済による支出	- -	- -	- -	- -	- -	- -	-328 -	-328 0.0%	-328 0.0%	-328 0.0%	-328 0.0%	-328 0.0%	- -
長期借入れによる収入	- -	1,732 -	- -	- -	- -	- -	- -	3,100 -	4,878 ↑ +57.4%	4,700 ↓ -3.6%	3,212 ↓ -31.7%	37,518 ↑ +1068.1%	- -
長期借入金の返済による支出	- -	-2,069 -	-1,479 ↑ +28.5%	-2,655 ↓ -79.5%	-1,319 ↑ +50.3%	-2,300 ↓ -74.4%	-375 ↑ +83.7%	-447 ↓ -19.2%	-4,517 ↓ -910.5%	-1,645 ↑ +63.6%	-3,870 ↓ -135.3%	-6,303 ↓ -62.9%	-3,825 ↑ +39.3%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6,907 -	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,458 -	- -
配当金の支払額	- -	-627 -	-706 ↓ -12.6%	-863 ↓ -22.2%	-945 ↓ -9.5%	-1,455 ↓ -54.0%	-2,144 ↓ -47.4%	-2,405 ↓ -12.2%	-2,856 ↓ -18.8%	-2,856 0.0%	-3,908 ↓ -36.8%	-3,608 ↑ +7.7%	-3,374 ↑ +6.5%
非支配株主への配当金の支払額	- -	-20 -	-10 ↑ +50.0%	-13 ↓ -30.0%	-20 ↓ -53.8%	-30 ↓ -50.0%	-42 ↓ -40.0%	-76 ↓ -81.0%	-76 0.0%	-151 ↓ -98.7%	-44 ↑ +70.9%	-151 ↓ -243.2%	-258 ↓ -70.9%
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	- -	- -	- -	- -	- -	- -	- -	- -	-637 -	-835 ↓ -31.1%	- -	-1,702 -	- -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,952 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-60 ↓ -9.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	695 -
その他	- -	-86 -	-9 ↑ +89.5%	6 ↑ +166.7%	-94 ↓ -1666.7%	-99 ↓ -5.3%	-6 ↑ +93.9%	- -	176 -	- -	133 -	98 ↓ -26.3%	151 ↑ +54.1%
財務活動によるキャッシュ・フロー	- -	-1,130 -	3,410 ↑ +401.8%	6,293 ↑ +84.5%	2,247 ↓ -64.3%	-13,133 ↓ -684.5%	2,683 ↑ +120.4%	-15,337 ↓ -671.6%	34,488 ↑ +324.9%	3,713 ↓ -89.2%	-3,005 ↓ -180.9%	-16,110 ↓ -436.1%	7,622 ↑ +147.3%
現金及び現金同等物に係る換算差額	- -	1,450 -	-387 ↓ -126.7%	106 ↑ +127.4%	-190 ↓ -279.2%	-137 ↑ +27.9%	-72 ↑ +47.4%	467 ↑ +748.6%	1,539 ↑ +229.6%	800 ↓ -48.0%	1,437 ↑ +79.6%	364 ↓ -74.7%	1,655 ↑ +354.7%
現金及び現金同等物の増減額（△は減少）	- -	10,312 -	-4,235 ↓ -141.1%	-2,811 ↑ +33.6%	-1,913 ↑ +31.9%	-4,401 ↓ -130.1%	2,815 ↑ +164.0%	18,806 ↑ +568.1%	-6,764 ↓ -136.0%	-1,453 ↑ +78.5%	7,487 ↑ +615.3%	4,512 ↓ -39.7%	438 ↓ -90.3%
現金及び現金同等物の残高	15,829 -	26,141 ↑ +65.1%	21,905 ↓ -16.2%	19,276 ↓ -12.0%	17,362 ↓ -9.9%	12,961 ↓ -25.3%	21,195 ↑ +63.5%	40,203 ↑ +89.7%	33,438 ↓ -16.8%	31,984 ↓ -4.3%	39,771 ↑ +24.3%	44,283 ↑ +11.3%	44,722 ↑ +1.0%

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

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（△）

6,208

-4,618

↓ -174.4%

-7,154

↓ -54.9%

3,266

↑ +145.7%

2,946

↓ -9.8%

8,018

↑ +172.2%

4,334

↓ -45.9%

8,536

↑ +97.0%

10,425

↑ +22.1%

12,000

↑ +15.1%

5,293

↓ -55.9%

12,977

↑ +145.2%

減価償却費

593

563

↓ -5.1%

598

↑ +6.2%

635

↑ +6.2%

744

↑ +17.2%

2,594

↑ +248.7%

2,557

↓ -1.4%

2,292

↓ -10.4%

2,854

↑ +24.5%

2,981

↑ +4.4%

3,260

↑ +9.4%

3,499

↑ +7.3%

減損損失

4,580

892

352

↓ -60.5%

136

↓ -61.4%

574

↑ +322.1%

のれん償却額

562

↑ +1837.9%

566

↑ +0.7%

526

↓ -7.1%

672

↑ +27.8%

652

↓ -3.0%

656

↑ +0.6%

831

↑ +26.7%

無形資産償却額

543

0.0%

543

0.0%

585

↑ +7.7%

587

↑ +0.3%

771

↑ +31.3%

943

↑ +22.3%

貸倒引当金の増減額（△は減少）

109

9,387

↑ +8511.9%

11,728

↑ +24.9%

-532

↓ -104.5%

-1,507

↓ -183.3%

-155

↑ +89.7%

124

↑ +180.0%

↓ -79.8%

-1,580

↓ -6420.0%

-1,871

↓ -18.4%

-7,054

↓ -277.0%

↑ +101.1%

退職給付に係る負債の増減額（△は減少）

-218

-58

↑ +73.4%

-38

↑ +34.5%

-64

↓ -68.4%

-18

↑ +71.9%

-9

↑ +50.0%

-35

↓ -288.9%

173

↑ +594.3%

153

↓ -11.6%

↓ -65.4%

-7

↓ -113.2%

365

↑ +5314.3%

受取利息及び受取配当金

-116

-111

↑ +4.3%

-67

↑ +39.6%

-64

↑ +4.5%

-242

↓ -278.1%

-144

↑ +40.5%

-68

↑ +52.8%

-91

↓ -33.8%

-168

↓ -84.6%

-299

↓ -78.0%

-359

↓ -20.1%

-328

↑ +8.6%

支払利息

285

316

↑ +10.9%

407

↑ +28.8%

727

↑ +78.6%

859

↑ +18.2%

1,519

↑ +76.8%

740

↓ -51.3%

660

↓ -10.8%

1,795

↑ +172.0%

3,835

↑ +113.6%

2,581

↓ -32.7%

2,919

↑ +13.1%

為替差損益（△は益）

645

-629

↓ -197.5%

649

↑ +203.2%

-608

↓ -193.7%

844

↑ +238.8%

-691

↓ -181.9%

360

↑ +152.1%

1,000

↑ +177.8%

4,740

↑ +374.0%

769

↓ -83.8%

-547

↓ -171.1%

880

↑ +260.9%

持分法による投資損益（△は益）

-3,982

-187

↑ +95.3%

-192

↓ -2.7%

-118

↑ +38.5%

-94

↑ +20.3%

-36

↑ +61.7%

-38

↓ -5.6%

有形固定資産売却損益（△は益）

-3

-1,882

↓ -62633.3%

-12

↑ +99.4%

匿名組合投資損益（△は益）

-21

-198

↓ -842.9%

-192

↑ +3.0%

-112

↑ +41.7%

-116

↓ -3.6%

-64

↑ +44.8%

負ののれん発生益

-1,936

-153

投資有価証券売却損益（△は益）

-153

-230

↓ -50.3%

-330

↓ -43.5%

-50

-3,910

↓ -7720.0%

-77

↑ +98.0%

-194

↓ -151.9%

-883

↓ -355.2%

-140

投資有価証券評価損益（△は益）

834

109

-95

↓ -187.2%

179

↑ +288.4%

↓ -58.1%

588

↑ +684.0%

103

子会社清算損益（△は益）

4,350

売上債権及び契約資産の増減額（△は増加）

-563

-1,447

↓ -157.0%

-11,907

↓ -722.9%

-20,414

↓ -71.4%

固定化営業債権の増減額（△は増加）

443

1,132

↑ +155.5%

↓ -92.0%

↓ -82.2%

-672

2,190

↑ +425.9%

7,103

↑ +224.3%

棚卸資産の増減額（△は増加）

471

-392

↓ -183.2%

-2,025

↓ -416.6%

-1,967

↑ +2.9%

1,448

↑ +173.6%

7,900

↑ +445.6%

6,294

↓ -20.3%

-22,651

↓ -459.9%

-19,209

↑ +15.2%

12,943

↑ +167.4%

15,697

↑ +21.3%

-9,422

↓ -160.0%

仕入債務の増減額（△は減少）

1,828

-7,029

↓ -484.5%

10,420

↑ +248.2%

-12,579

↓ -220.7%

-7,133

↑ +43.3%

-1,555

↑ +78.2%

1,586

↑ +202.0%

-1,151

↓ -172.6%

-385

↑ +66.6%

-6,647

↓ -1626.5%

5,442

↑ +181.9%

15,557

↑ +185.9%

未収入金の増減額（△は増加）

-2,333

-463

↑ +80.2%

-260

↑ +43.8%

-2,155

↓ -728.8%

7,935

↑ +468.2%

-5,972

↓ -175.3%

未払金の増減額（△は減少）

-1,137

-2,014

↓ -77.1%

6,221

↑ +408.9%

152

↓ -97.6%

-4,407

↓ -2999.3%

-2,193

↑ +50.2%

その他

350

949

↑ +171.1%

-565

↓ -159.5%

993

↑ +275.8%

180

↓ -81.9%

-333

↓ -285.0%

3,393

↑ +1118.9%

2,023

↓ -40.4%

-191

↓ -109.4%

↑ +133.5%

-1,124

↓ -1856.3%

142

↑ +112.6%

小計

12,981

-5,078

↓ -139.1%

-6,397

↓ -26.0%

-1,056

↑ +83.5%

11,371

↑ +1176.8%

20,821

↑ +83.1%

23,772

↑ +14.2%

-25,962

↓ -209.2%

4,875

↑ +118.8%

21,777

↑ +346.7%

27,503

↑ +26.3%

299

↓ -98.9%

利息及び配当金の受取額

116

110

↓ -5.2%

↓ -38.2%

↓ -5.9%

236

↑ +268.8%

144

↓ -39.0%

717

↑ +397.9%

↓ -87.9%

141

↑ +62.1%

292

↑ +107.1%

393

↑ +34.6%

340

↓ -13.5%

利息の支払額

-277

-329

↓ -18.8%

-408

↓ -24.0%

-729

↓ -78.7%

-859

↓ -17.8%

-1,519

↓ -76.8%

-756

↑ +50.2%

-479

↑ +36.6%

-1,793

↓ -274.3%

-3,807

↓ -112.3%

-2,531

↑ +33.5%

-3,109

↓ -22.8%

法人税等の還付額

492

455

↓ -7.5%

514

↑ +13.0%

2,230

↑ +333.9%

↓ -96.5%

404

↑ +424.7%

1,951

↑ +382.9%

1,709

↓ -12.4%

法人税等の支払額

-2,578

-1,591

↑ +38.3%

-1,402

↑ +11.9%

-2,071

↓ -47.7%

-1,172

↑ +43.4%

-3,310

↓ -182.4%

-4,114

↓ -24.3%

-2,501

↑ +39.2%

-3,664

↓ -46.5%

-2,997

↑ +18.2%

-7,119

↓ -137.5%

-2,523

↑ +64.6%

営業活動によるキャッシュ・フロー

10,242

-6,889

↓ -167.3%

-8,140

↓ -18.2%

-3,793

↑ +53.4%

10,067

↑ +365.4%

16,591

↑ +64.8%

20,133

↑ +21.3%

-26,625

↓ -232.2%

-363

↑ +98.6%

15,668

↑ +4416.3%

20,196

↑ +28.9%

-3,282

↓ -116.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,781

-1,200

↑ +32.6%

-1,200

0.0%

-1,200

0.0%

-950

↑ +20.8%

-3,000

-2,311

-252

↑ +89.1%

-125

↑ +50.4%

-12

↑ +90.4%

定期預金の払戻による収入

2,382

1,816

↓ -23.8%

1,200

↓ -33.9%

1,200

0.0%

1,200

0.0%

550

↓ -54.2%

3,000

↑ +445.5%

1,329

1,196

↓ -10.0%

146

↓ -87.8%

有形固定資産の取得による支出

-346

-369

↓ -6.6%

-1,290

↓ -249.6%

-505

↑ +60.9%

-873

↓ -72.9%

-964

↓ -10.4%

-3,884

↓ -302.9%

-8,568

↓ -120.6%

-4,952

↑ +42.2%

-3,798

↑ +23.3%

-2,304

↑ +39.3%

-4,912

↓ -113.2%

有形固定資産の売却による収入

↑ +245.0%

↓ -100.0%

↓ -94.7%

↑ +6500.0%

↑ +16.7%

182

↑ +136.4%

2,776

↑ +1425.3%

5,649

↑ +103.5%

263

↓ -95.3%

2,345

↑ +791.6%

ソフトウエアの取得による支出

-993

-1,612

↓ -62.3%

長期前払費用の取得による支出

-1,881

-804

↑ +57.3%

-3,944

↓ -390.5%

-158

↑ +96.0%

-664

↓ -320.3%

-16

↑ +97.6%

-95

↓ -493.8%

投資有価証券の取得による支出

-360

-6

↑ +98.3%

-65

↓ -983.3%

-65

0.0%

-363

↓ -458.5%

-28

↑ +92.3%

-1,003

↓ -3482.1%

-735

↑ +26.7%

-719

↑ +2.2%

-497

↑ +30.9%

-1,508

↓ -203.4%

-1,175

↑ +22.1%

投資有価証券の売却による収入

203

314

↑ +54.7%

448

↑ +42.7%

113

1,125

↑ +895.6%

513

↓ -54.4%

275

↓ -46.4%

1,648

↑ +499.3%

↓ -97.4%

835

↑ +1841.9%

投資有価証券の償還による収入

612

↓ -98.4%

長期貸付金の回収による収入

↓ -6.5%

↑ +58.6%

106

↑ +130.4%

↓ -97.2%

↑ +733.3%

↑ +160.0%

差入保証金の差入による支出

-138

-1,316

↓ -853.6%

-526

↑ +60.0%

-602

↓ -14.4%

-577

↑ +4.2%

差入保証金の回収による収入

390

1,066

↑ +173.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-134

-5,753

-200

↑ +96.5%

-9,348

↓ -4574.0%

-1,466

↑ +84.3%

-655

↑ +55.3%

連結の範囲の変更を伴う子会社株式の取得による収入

5,640

事業譲受による支出

-626

その他

-164

-374

↓ -128.0%

-30

↑ +92.0%

-74

↓ -146.7%

-79

↓ -6.8%

-188

↓ -138.0%

-662

↓ -252.1%

↑ +103.9%

-165

↓ -734.6%

-23

↑ +86.1%

-43

↓ -87.0%

-212

↓ -393.0%

投資活動によるキャッシュ・フロー

-249

-368

↓ -47.8%

-1,070

↓ -190.8%

-176

↑ +83.6%

-1,199

↓ -581.3%

-16,386

↓ -1266.6%

13,542

↑ +182.6%

-16,167

↓ -219.4%

-5,604

↑ +65.3%

-6,613

↓ -18.0%

↑ +100.9%

-5,556

↓ -9208.2%

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）

-58

5,617

↑ +9784.5%

9,818

↑ +74.8%

4,627

↓ -52.9%

-9,247

↓ -299.8%

5,828

↑ +163.0%

-14,075

↓ -341.5%

38,084

↑ +370.6%

5,824

↓ -84.7%

3,125

↓ -46.3%

-44,322

↓ -1518.3%

15,670

↑ +135.4%

リース負債の返済による支出

-99

-1,187

↓ -1099.0%

-1,103

↑ +7.1%

-1,105

↓ -0.2%

-993

↑ +10.1%

-1,324

↓ -33.3%

-1,758

↓ -32.8%

-1,376

↑ +21.7%

債権流動化の返済による支出

-328

0.0%

-328

0.0%

-328

0.0%

-328

0.0%

-328

0.0%

長期借入れによる収入

1,732

3,100

4,878

↑ +57.4%

4,700

↓ -3.6%

3,212

↓ -31.7%

37,518

↑ +1068.1%

長期借入金の返済による支出

-2,069

-1,479

↑ +28.5%

-2,655

↓ -79.5%

-1,319

↑ +50.3%

-2,300

↓ -74.4%

-375

↑ +83.7%

-447

↓ -19.2%

-4,517

↓ -910.5%

-1,645

↑ +63.6%

-3,870

↓ -135.3%

-6,303

↓ -62.9%

-3,825

↑ +39.3%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-6,907

↑ +100.0%

自己株式の売却による収入

1,458

配当金の支払額

-627

-706

↓ -12.6%

-863

↓ -22.2%

-945

↓ -9.5%

-1,455

↓ -54.0%

-2,144

↓ -47.4%

-2,405

↓ -12.2%

-2,856

↓ -18.8%

-2,856

0.0%

-3,908

↓ -36.8%

-3,608

↑ +7.7%

-3,374

↑ +6.5%

非支配株主への配当金の支払額

-20

-10

↑ +50.0%

-13

↓ -30.0%

-20

↓ -53.8%

-30

↓ -50.0%

-42

↓ -40.0%

-76

↓ -81.0%

-76

0.0%

-151

↓ -98.7%

-44

↑ +70.9%

-151

↓ -243.2%

-258

↓ -70.9%

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

-637

-835

↓ -31.1%

-1,702

社債の発行による収入

9,952

社債の償還による支出

-55

-60

↓ -9.1%

非支配株主からの払込みによる収入

695

その他

-86

-9

↑ +89.5%

↑ +166.7%

-94

↓ -1666.7%

-99

↓ -5.3%

-6

↑ +93.9%

176

133

↓ -26.3%

151

↑ +54.1%

財務活動によるキャッシュ・フロー

-1,130

3,410

↑ +401.8%

6,293

↑ +84.5%

2,247

↓ -64.3%

-13,133

↓ -684.5%

2,683

↑ +120.4%

-15,337

↓ -671.6%

34,488

↑ +324.9%

3,713

↓ -89.2%

-3,005

↓ -180.9%

-16,110

↓ -436.1%

7,622

↑ +147.3%

現金及び現金同等物に係る換算差額

1,450

-387

↓ -126.7%

106

↑ +127.4%

-190

↓ -279.2%

-137

↑ +27.9%

-72

↑ +47.4%

467

↑ +748.6%

1,539

↑ +229.6%

800

↓ -48.0%

1,437

↑ +79.6%

364

↓ -74.7%

1,655

↑ +354.7%

現金及び現金同等物の増減額（△は減少）

10,312

-4,235

↓ -141.1%

-2,811

↑ +33.6%

-1,913

↑ +31.9%

-4,401

↓ -130.1%

2,815

↑ +164.0%

18,806

↑ +568.1%

-6,764

↓ -136.0%

-1,453

↑ +78.5%

7,487

↑ +615.3%

4,512

↓ -39.7%

438

↓ -90.3%

現金及び現金同等物の残高

15,829

26,141

↑ +65.1%

21,905

↓ -16.2%

19,276

↓ -12.0%

17,362

↓ -9.9%

12,961

↓ -25.3%

21,195

↑ +63.5%

40,203

↑ +89.7%

33,438

↓ -16.8%

31,984

↓ -4.3%

39,771

↑ +24.3%

44,283

↑ +11.3%

44,722

↑ +1.0%

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