3186
ネクステージ
3186ネクステージ

小売業

プライム市場|TOPIX Small|11月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ネクステージ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）

3186
ネクステージ
3186ネクステージ

小売業

プライム市場|TOPIX Small|11月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	63,114 -	87,201 ↑ +38.2%	118,971 ↑ +36.4%	163,174 ↑ +37.2%	219,263 ↑ +34.4%	241,146 ↑ +10.0%	291,263 ↑ +20.8%	418,117 ↑ +43.6%	463,464 ↑ +10.8%	552,778 ↑ +19.3%	652,072 ↑ +18.0%
売上原価	53,820 -	74,279 ↑ +38.0%	99,968 ↑ +34.6%	136,037 ↑ +36.1%	181,413 ↑ +33.4%	197,216 ↑ +8.7%	234,532 ↑ +18.9%	344,088 ↑ +46.7%	376,636 ↑ +9.5%	454,109 ↑ +20.6%	539,907 ↑ +18.9%
売上総利益又は売上総損失（△）	9,294 -	12,922 ↑ +39.0%	19,003 ↑ +47.1%	27,136 ↑ +42.8%	37,850 ↑ +39.5%	43,930 ↑ +16.1%	56,731 ↑ +29.1%	74,028 ↑ +30.5%	86,827 ↑ +17.3%	98,668 ↑ +13.6%	112,165 ↑ +13.7%
販売費及び一般管理費	8,024 -	10,758 ↑ +34.1%	15,528 ↑ +44.3%	22,752 ↑ +46.5%	31,764 ↑ +39.6%	37,104 ↑ +16.8%	43,093 ↑ +16.1%	54,580 ↑ +26.7%	70,743 ↑ +29.6%	85,725 ↑ +21.2%	92,567 ↑ +8.0%
営業利益又は営業損失（△）	1,269 -	2,164 ↑ +70.5%	3,474 ↑ +60.6%	4,384 ↑ +26.2%	6,085 ↑ +38.8%	6,825 ↑ +12.2%	13,637 ↑ +99.8%	19,448 ↑ +42.6%	16,084 ↓ -17.3%	12,943 ↓ -19.5%	19,597 ↑ +51.4%
営業外収益
受取保険金	- -	- -	- -	- -	12 -	27 ↑ +125.0%	16 ↓ -40.7%	79 ↑ +393.8%	22 ↓ -72.2%	29 ↑ +31.8%	55 ↑ +89.7%
廃棄物リサイクル収入	12 -	12 ↑ +6.7%	14 ↑ +13.3%	17 ↑ +21.4%	12 ↓ -29.4%	14 ↑ +16.7%	16 ↑ +14.3%	22 ↑ +37.5%	35 ↑ +59.1%	74 ↑ +111.4%	96 ↑ +29.7%
補助金収入	- -	24 -	- -	52 -	23 ↓ -55.8%	- -	52 -	37 ↓ -28.8%	73 ↑ +97.3%	9 ↓ -87.7%	15 ↑ +66.7%
その他	125 -	76 ↓ -39.3%	75 ↓ -1.3%	108 ↑ +44.0%	190 ↑ +75.9%	82 ↓ -56.8%	128 ↑ +56.1%	135 ↑ +5.5%	181 ↑ +34.1%	286 ↑ +58.0%	523 ↑ +82.9%
営業外収益	163 -	151 ↓ -7.0%	149 ↓ -1.5%	200 ↑ +34.2%	214 ↑ +7.0%	218 ↑ +1.9%	214 ↓ -1.8%	275 ↑ +28.5%	312 ↑ +13.5%	399 ↑ +27.9%	691 ↑ +73.2%
営業外費用
支払利息	52 -	73 ↑ +39.5%	70 ↓ -4.0%	108 ↑ +54.3%	187 ↑ +73.1%	251 ↑ +34.2%	246 ↓ -2.0%	245 ↓ -0.4%	273 ↑ +11.4%	501 ↑ +83.5%	931 ↑ +85.8%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -
賃貸原価	19 -	19 ↓ -2.2%	18 ↓ -5.2%	18 0.0%	15 ↓ -16.7%	6 ↓ -60.0%	6 0.0%	5 ↓ -16.7%	2 ↓ -60.0%	2 0.0%	1 ↓ -50.0%
支払手数料	8 -	81 ↑ +931.3%	124 ↑ +53.6%	241 ↑ +94.4%	195 ↓ -19.1%	182 ↓ -6.7%	99 ↓ -45.6%	236 ↑ +138.4%	163 ↓ -30.9%	331 ↑ +103.1%	30 ↓ -90.9%
その他	12 -	13 ↑ +9.0%	19 ↑ +47.9%	30 ↑ +57.9%	12 ↓ -60.0%	75 ↑ +525.0%	110 ↑ +46.7%	154 ↑ +40.0%	183 ↑ +18.8%	363 ↑ +98.4%	444 ↑ +22.3%
営業外費用	92 -	228 ↑ +149.4%	319 ↑ +39.7%	398 ↑ +24.8%	411 ↑ +3.3%	516 ↑ +25.5%	463 ↓ -10.3%	642 ↑ +38.7%	622 ↓ -3.1%	1,198 ↑ +92.6%	1,804 ↑ +50.6%
経常利益又は経常損失（△）	1,340 -	2,086 ↑ +55.7%	3,304 ↑ +58.4%	4,186 ↑ +26.7%	5,888 ↑ +40.7%	6,527 ↑ +10.9%	13,388 ↑ +105.1%	19,080 ↑ +42.5%	15,773 ↓ -17.3%	12,144 ↓ -23.0%	18,485 ↑ +52.2%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
特別利益	0 -	0 0.0%	8 ↑ +3424.2%	0 ↓ -100.0%	0 0.0%	175 -	1 ↓ -99.4%	- -	- -	131 -	- -
特別損失
減損損失	31 -	116 ↑ +275.8%	59 ↓ -49.0%	18 ↓ -69.5%	52 ↑ +188.9%	105 ↑ +101.9%	89 ↓ -15.2%	314 ↑ +252.8%	240 ↓ -23.6%	1,071 ↑ +346.3%	885 ↓ -17.4%
特別損失	31 -	116 ↑ +276.7%	59 ↓ -49.2%	129 ↑ +118.6%	116 ↓ -10.1%	204 ↑ +75.9%	89 ↓ -56.4%	314 ↑ +252.8%	240 ↓ -23.6%	1,071 ↑ +346.3%	885 ↓ -17.4%
税引前当期純利益又は税引前当期純損失（△）	1,310 -	1,971 ↑ +50.5%	3,254 ↑ +65.1%	4,056 ↑ +24.6%	5,772 ↑ +42.3%	6,498 ↑ +12.6%	13,301 ↑ +104.7%	18,765 ↑ +41.1%	15,533 ↓ -17.2%	11,204 ↓ -27.9%	17,600 ↑ +57.1%
法人税、住民税及び事業税	487 -	723 ↑ +48.3%	1,082 ↑ +49.7%	1,269 ↑ +17.3%	1,757 ↑ +38.5%	1,987 ↑ +13.1%	3,867 ↑ +94.6%	5,159 ↑ +33.4%	4,697 ↓ -9.0%	3,801 ↓ -19.1%	5,185 ↑ +36.4%
法人税等調整額	-19 -	-86 ↓ -344.5%	-90 ↓ -5.0%	-123 ↓ -36.7%	-243 ↓ -97.6%	-229 ↑ +5.8%	-229 0.0%	-280 ↓ -22.3%	-721 ↓ -157.5%	-603 ↑ +16.4%	-396 ↑ +34.3%
法人税等	468 -	637 ↑ +36.1%	991 ↑ +55.6%	1,145 ↑ +15.5%	1,514 ↑ +32.2%	1,757 ↑ +16.1%	3,638 ↑ +107.1%	4,879 ↑ +34.1%	3,976 ↓ -18.5%	3,198 ↓ -19.6%	4,788 ↑ +49.7%
当期純利益又は当期純損失（△）	842 -	1,334 ↑ +58.4%	2,262 ↑ +69.6%	2,910 ↑ +28.6%	4,258 ↑ +46.3%	4,740 ↑ +11.3%	9,663 ↑ +103.9%	13,886 ↑ +43.7%	11,556 ↓ -16.8%	8,006 ↓ -30.7%	12,811 ↑ +60.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	842 -	1,334 ↑ +58.4%	2,262 ↑ +69.6%	2,910 ↑ +28.6%	4,258 ↑ +46.3%	4,740 ↑ +11.3%	9,663 ↑ +103.9%	13,886 ↑ +43.7%	11,556 ↓ -16.8%	8,006 ↓ -30.7%	12,811 ↑ +60.0%

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

売上高

63,114

87,201

↑ +38.2%

118,971

↑ +36.4%

163,174

↑ +37.2%

219,263

↑ +34.4%

241,146

↑ +10.0%

291,263

↑ +20.8%

418,117

↑ +43.6%

463,464

↑ +10.8%

552,778

↑ +19.3%

652,072

↑ +18.0%

売上原価

53,820

74,279

↑ +38.0%

99,968

↑ +34.6%

136,037

↑ +36.1%

181,413

↑ +33.4%

197,216

↑ +8.7%

234,532

↑ +18.9%

344,088

↑ +46.7%

376,636

↑ +9.5%

454,109

↑ +20.6%

539,907

↑ +18.9%

売上総利益又は売上総損失（△）

9,294

12,922

↑ +39.0%

19,003

↑ +47.1%

27,136

↑ +42.8%

37,850

↑ +39.5%

43,930

↑ +16.1%

56,731

↑ +29.1%

74,028

↑ +30.5%

86,827

↑ +17.3%

98,668

↑ +13.6%

112,165

↑ +13.7%

販売費及び一般管理費

8,024

10,758

↑ +34.1%

15,528

↑ +44.3%

22,752

↑ +46.5%

31,764

↑ +39.6%

37,104

↑ +16.8%

43,093

↑ +16.1%

54,580

↑ +26.7%

70,743

↑ +29.6%

85,725

↑ +21.2%

92,567

↑ +8.0%

営業利益又は営業損失（△）

1,269

2,164

↑ +70.5%

3,474

↑ +60.6%

4,384

↑ +26.2%

6,085

↑ +38.8%

6,825

↑ +12.2%

13,637

↑ +99.8%

19,448

↑ +42.6%

16,084

↓ -17.3%

12,943

↓ -19.5%

19,597

↑ +51.4%

営業外収益

受取保険金

↑ +125.0%

↓ -40.7%

↑ +393.8%

↓ -72.2%

↑ +31.8%

↑ +89.7%

廃棄物リサイクル収入

↑ +6.7%

↑ +13.3%

↑ +21.4%

↓ -29.4%

↑ +16.7%

↑ +14.3%

↑ +37.5%

↑ +59.1%

↑ +111.4%

↑ +29.7%

補助金収入

↓ -55.8%

↓ -28.8%

↑ +97.3%

↓ -87.7%

↑ +66.7%

その他

125

↓ -39.3%

↓ -1.3%

108

↑ +44.0%

190

↑ +75.9%

↓ -56.8%

128

↑ +56.1%

135

↑ +5.5%

181

↑ +34.1%

286

↑ +58.0%

523

↑ +82.9%

営業外収益

163

151

↓ -7.0%

149

↓ -1.5%

200

↑ +34.2%

214

↑ +7.0%

218

↑ +1.9%

214

↓ -1.8%

275

↑ +28.5%

312

↑ +13.5%

399

↑ +27.9%

691

↑ +73.2%

営業外費用

支払利息

↑ +39.5%

↓ -4.0%

108

↑ +54.3%

187

↑ +73.1%

251

↑ +34.2%

246

↓ -2.0%

245

↓ -0.4%

273

↑ +11.4%

501

↑ +83.5%

931

↑ +85.8%

デリバティブ評価損

397

賃貸原価

↓ -2.2%

↓ -5.2%

0.0%

↓ -16.7%

↓ -60.0%

0.0%

↓ -16.7%

↓ -60.0%

0.0%

↓ -50.0%

支払手数料

↑ +931.3%

124

↑ +53.6%

241

↑ +94.4%

195

↓ -19.1%

182

↓ -6.7%

↓ -45.6%

236

↑ +138.4%

163

↓ -30.9%

331

↑ +103.1%

↓ -90.9%

その他

↑ +9.0%

↑ +47.9%

↑ +57.9%

↓ -60.0%

↑ +525.0%

110

↑ +46.7%

154

↑ +40.0%

183

↑ +18.8%

363

↑ +98.4%

444

↑ +22.3%

営業外費用

228

↑ +149.4%

319

↑ +39.7%

398

↑ +24.8%

411

↑ +3.3%

516

↑ +25.5%

463

↓ -10.3%

642

↑ +38.7%

622

↓ -3.1%

1,198

↑ +92.6%

1,804

↑ +50.6%

経常利益又は経常損失（△）

1,340

2,086

↑ +55.7%

3,304

↑ +58.4%

4,186

↑ +26.7%

5,888

↑ +40.7%

6,527

↑ +10.9%

13,388

↑ +105.1%

19,080

↑ +42.5%

15,773

↓ -17.3%

12,144

↓ -23.0%

18,485

↑ +52.2%

特別利益

受取保険金

131

特別利益

0.0%

↑ +3424.2%

↓ -100.0%

0.0%

175

↓ -99.4%

131

特別損失

減損損失

116

↑ +275.8%

↓ -49.0%

↓ -69.5%

↑ +188.9%

105

↑ +101.9%

↓ -15.2%

314

↑ +252.8%

240

↓ -23.6%

1,071

↑ +346.3%

885

↓ -17.4%

特別損失

116

↑ +276.7%

↓ -49.2%

129

↑ +118.6%

116

↓ -10.1%

204

↑ +75.9%

↓ -56.4%

314

↑ +252.8%

240

↓ -23.6%

1,071

↑ +346.3%

885

↓ -17.4%

税引前当期純利益又は税引前当期純損失（△）

1,310

1,971

↑ +50.5%

3,254

↑ +65.1%

4,056

↑ +24.6%

5,772

↑ +42.3%

6,498

↑ +12.6%

13,301

↑ +104.7%

18,765

↑ +41.1%

15,533

↓ -17.2%

11,204

↓ -27.9%

17,600

↑ +57.1%

法人税、住民税及び事業税

487

723

↑ +48.3%

1,082

↑ +49.7%

1,269

↑ +17.3%

1,757

↑ +38.5%

1,987

↑ +13.1%

3,867

↑ +94.6%

5,159

↑ +33.4%

4,697

↓ -9.0%

3,801

↓ -19.1%

5,185

↑ +36.4%

法人税等調整額

-19

-86

↓ -344.5%

-90

↓ -5.0%

-123

↓ -36.7%

-243

↓ -97.6%

-229

↑ +5.8%

-229

0.0%

-280

↓ -22.3%

-721

↓ -157.5%

-603

↑ +16.4%

-396

↑ +34.3%

法人税等

468

637

↑ +36.1%

991

↑ +55.6%

1,145

↑ +15.5%

1,514

↑ +32.2%

1,757

↑ +16.1%

3,638

↑ +107.1%

4,879

↑ +34.1%

3,976

↓ -18.5%

3,198

↓ -19.6%

4,788

↑ +49.7%

当期純利益又は当期純損失（△）

842

1,334

↑ +58.4%

2,262

↑ +69.6%

2,910

↑ +28.6%

4,258

↑ +46.3%

4,740

↑ +11.3%

9,663

↑ +103.9%

13,886

↑ +43.7%

11,556

↓ -16.8%

8,006

↓ -30.7%

12,811

↑ +60.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

842

1,334

↑ +58.4%

2,262

↑ +69.6%

2,910

↑ +28.6%

4,258

↑ +46.3%

4,740

↑ +11.3%

9,663

↑ +103.9%

13,886

↑ +43.7%

11,556

↓ -16.8%

8,006

↓ -30.7%

12,811

↑ +60.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,816 -	2,228 ↑ +22.7%	6,670 ↑ +199.3%	16,523 ↑ +147.7%	11,060 ↓ -33.1%	27,443 ↑ +148.1%	22,748 ↓ -17.1%	19,845 ↓ -12.8%	29,630 ↑ +49.3%	35,711 ↑ +20.5%	17,686 ↓ -50.5%
売掛金	- -	448 -	1,029 ↑ +129.9%	3,136 ↑ +204.7%	4,290 ↑ +36.8%	5,233 ↑ +22.0%	6,416 ↑ +22.6%	7,286 ↑ +13.6%	12,829 ↑ +76.1%	11,475 ↓ -10.6%	11,630 ↑ +1.4%	20,140 ↑ +73.2%
商品	- -	10,051 -	12,522 ↑ +24.6%	15,217 ↑ +21.5%	23,347 ↑ +53.4%	38,675 ↑ +65.7%	32,951 ↓ -14.8%	41,352 ↑ +25.5%	72,563 ↑ +75.5%	58,586 ↓ -19.3%	75,852 ↑ +29.5%	88,504 ↑ +16.7%
仕掛品	- -	4 -	8 ↑ +124.7%	57 ↑ +574.4%	95 ↑ +66.7%	126 ↑ +32.6%	99 ↓ -21.4%	128 ↑ +29.3%	160 ↑ +25.0%	281 ↑ +75.6%	812 ↑ +189.0%	869 ↑ +7.0%
貯蔵品	- -	83 -	85 ↑ +3.6%	126 ↑ +47.5%	290 ↑ +130.2%	497 ↑ +71.4%	429 ↓ -13.7%	568 ↑ +32.4%	709 ↑ +24.8%	722 ↑ +1.8%	1,278 ↑ +77.0%	1,271 ↓ -0.5%
その他	- -	330 -	933 ↑ +183.1%	951 ↑ +1.9%	2,891 ↑ +204.0%	5,923 ↑ +104.9%	1,556 ↓ -73.7%	2,784 ↑ +78.9%	5,057 ↑ +81.6%	7,902 ↑ +56.3%	7,201 ↓ -8.9%	7,906 ↑ +9.8%
貸倒引当金	- -	-2 -	-2 ↓ -8.0%	-1 ↑ +57.9%	-3 ↓ -200.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-3 ↑ +57.1%	-8 ↓ -166.7%	-9 ↓ -12.5%	-30 ↓ -233.3%	-31 ↓ -3.3%
流動資産	- -	12,845 -	16,958 ↑ +32.0%	26,368 ↑ +55.5%	47,435 ↑ +79.9%	61,511 ↑ +29.7%	68,889 ↑ +12.0%	74,865 ↑ +8.7%	111,157 ↑ +48.5%	108,589 ↓ -2.3%	132,457 ↑ +22.0%	136,347 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	4,542 -	5,760 ↑ +26.8%	7,401 ↑ +28.5%	12,076 ↑ +63.2%	17,771 ↑ +47.2%	24,602 ↑ +38.4%	31,119 ↑ +26.5%	40,496 ↑ +30.1%	53,717 ↑ +32.6%	66,603 ↑ +24.0%	70,355 ↑ +5.6%
減価償却累計額	- -	-1,594 -	-2,062 ↓ -29.3%	-2,803 ↓ -36.0%	-3,496 ↓ -24.7%	-4,235 ↓ -21.1%	-5,717 ↓ -35.0%	-7,556 ↓ -32.2%	-9,007 ↓ -19.2%	-11,184 ↓ -24.2%	-15,300 ↓ -36.8%	-19,622 ↓ -28.2%
建物及び構築物（純額）	- -	2,948 -	3,698 ↑ +25.5%	4,597 ↑ +24.3%	8,580 ↑ +86.6%	13,535 ↑ +57.8%	18,884 ↑ +39.5%	23,563 ↑ +24.8%	31,489 ↑ +33.6%	42,532 ↑ +35.1%	51,302 ↑ +20.6%	50,733 ↓ -1.1%
機械装置及び運搬具	- -	294 -	488 ↑ +65.8%	1,054 ↑ +115.9%	2,755 ↑ +161.4%	5,092 ↑ +84.8%	4,843 ↓ -4.9%	5,878 ↑ +21.4%	7,493 ↑ +27.5%	10,011 ↑ +33.6%	14,015 ↑ +40.0%	14,559 ↑ +3.9%
減価償却累計額	- -	-134 -	-169 ↓ -25.9%	-332 ↓ -96.5%	-608 ↓ -83.1%	-1,105 ↓ -81.7%	-1,302 ↓ -17.8%	-1,863 ↓ -43.1%	-1,964 ↓ -5.4%	-2,613 ↓ -33.0%	-3,103 ↓ -18.8%	-3,354 ↓ -8.1%
機械装置及び運搬具（純額）	- -	160 -	319 ↑ +99.3%	722 ↑ +126.2%	2,146 ↑ +197.2%	3,987 ↑ +85.8%	3,540 ↓ -11.2%	4,014 ↑ +13.4%	5,529 ↑ +37.7%	7,397 ↑ +33.8%	10,911 ↑ +47.5%	11,205 ↑ +2.7%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,773 -	2,773 0.0%
建設仮勘定	- -	359 -	271 ↓ -24.5%	1,050 ↑ +287.4%	668 ↓ -36.4%	1,455 ↑ +117.8%	1,612 ↑ +10.8%	464 ↓ -71.2%	1,542 ↑ +232.3%	2,769 ↑ +79.6%	1,839 ↓ -33.6%	1,933 ↑ +5.1%
その他	- -	374 -	568 ↑ +51.7%	905 ↑ +59.4%	1,733 ↑ +91.5%	2,168 ↑ +25.1%	2,618 ↑ +20.8%	3,646 ↑ +39.3%	4,408 ↑ +20.9%	6,585 ↑ +49.4%	8,477 ↑ +28.7%	9,385 ↑ +10.7%
減価償却累計額	- -	-244 -	-337 ↓ -38.0%	-502 ↓ -49.1%	-793 ↓ -58.0%	-1,056 ↓ -33.2%	-1,422 ↓ -34.7%	-2,025 ↓ -42.4%	-2,144 ↓ -5.9%	-2,541 ↓ -18.5%	-3,701 ↓ -45.7%	-5,386 ↓ -45.5%
その他（純額）	- -	130 -	231 ↑ +77.2%	403 ↑ +74.4%	940 ↑ +133.3%	1,111 ↑ +18.2%	1,195 ↑ +7.6%	1,620 ↑ +35.6%	2,264 ↑ +39.8%	4,044 ↑ +78.6%	4,775 ↑ +18.1%	3,998 ↓ -16.3%
有形固定資産	- -	3,597 -	4,519 ↑ +25.6%	6,774 ↑ +49.9%	12,336 ↑ +82.1%	20,090 ↑ +62.9%	25,232 ↑ +25.6%	29,663 ↑ +17.6%	40,826 ↑ +37.6%	56,744 ↑ +39.0%	71,602 ↑ +26.2%	70,645 ↓ -1.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2,519 ↑ +62875.0%	2,330 ↓ -7.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -	2,014 ↑ +214.2%	2,172 ↑ +7.8%
無形固定資産	- -	275 -	470 ↑ +70.7%	717 ↑ +52.5%	906 ↑ +26.4%	853 ↓ -5.8%	895 ↑ +4.9%	722 ↓ -19.3%	668 ↓ -7.5%	646 ↓ -3.3%	4,533 ↑ +601.7%	4,503 ↓ -0.7%
投資その他の資産
投資有価証券	- -	49 -	116 ↑ +138.7%	97 ↓ -16.6%	92 ↓ -5.2%	89 ↓ -3.3%	78 ↓ -12.4%	82 ↑ +5.1%	84 ↑ +2.4%	74 ↓ -11.9%	67 ↓ -9.5%	52 ↓ -22.4%
長期貸付金	- -	22 -	126 ↑ +476.1%	45 ↓ -64.2%	126 ↑ +180.0%	283 ↑ +124.6%	313 ↑ +10.6%	520 ↑ +66.1%	679 ↑ +30.6%	695 ↑ +2.4%	659 ↓ -5.2%	780 ↑ +18.4%
退職給付に係る資産	- -	231 -	248 ↑ +7.3%	250 ↑ +0.8%	240 ↓ -4.0%	282 ↑ +17.5%	267 ↓ -5.3%	343 ↑ +28.5%	376 ↑ +9.6%	487 ↑ +29.5%	621 ↑ +27.5%	710 ↑ +14.3%
繰延税金資産	- -	- -	- -	- -	- -	666 -	923 ↑ +38.6%	1,154 ↑ +25.0%	2,731 ↑ +136.7%	3,468 ↑ +27.0%	4,163 ↑ +20.0%	4,501 ↑ +8.1%
差入保証金	- -	695 -	853 ↑ +22.7%	1,111 ↑ +30.2%	2,036 ↑ +83.3%	2,565 ↑ +26.0%	2,707 ↑ +5.5%	3,346 ↑ +23.6%	4,388 ↑ +31.1%	6,556 ↑ +49.4%	8,014 ↑ +22.2%	8,553 ↑ +6.7%
投資不動産	- -	113 -	113 0.0%	80 ↓ -29.5%	79 ↓ -1.3%	79 0.0%	- -	35 -	35 0.0%	35 0.0%	35 0.0%	35 0.0%
減価償却累計額	- -	-63 -	-66 ↓ -3.7%	-68 ↓ -3.7%	-69 ↓ -1.5%	-70 ↓ -1.4%	- -	0 -	-2 -	-3 ↓ -50.0%	-5 ↓ -66.7%	-7 ↓ -40.0%
投資不動産	- -	50 -	48 ↓ -4.7%	11 ↓ -77.0%	9 ↓ -18.2%	8 ↓ -11.1%	- -	34 -	32 ↓ -5.9%	31 ↓ -3.1%	29 ↓ -6.5%	27 ↓ -6.9%
その他	- -	95 -	98 ↑ +3.5%	79 ↓ -19.3%	76 ↓ -3.8%	3 ↓ -96.1%	324 ↑ +10700.0%	297 ↓ -8.3%	314 ↑ +5.7%	203 ↓ -35.4%	117 ↓ -42.4%	654 ↑ +459.0%
投資その他の資産	- -	1,142 -	1,518 ↑ +32.9%	1,662 ↑ +9.5%	3,000 ↑ +80.5%	3,900 ↑ +30.0%	4,615 ↑ +18.3%	5,780 ↑ +25.2%	8,607 ↑ +48.9%	11,516 ↑ +33.8%	13,672 ↑ +18.7%	15,281 ↑ +11.8%
固定資産	- -	5,014 -	6,507 ↑ +29.8%	9,154 ↑ +40.7%	16,243 ↑ +77.4%	24,844 ↑ +53.0%	30,743 ↑ +23.7%	36,166 ↑ +17.6%	50,102 ↑ +38.5%	68,907 ↑ +37.5%	89,809 ↑ +30.3%	90,429 ↑ +0.7%
資産	- -	17,860 -	23,466 ↑ +31.4%	35,523 ↑ +51.4%	63,679 ↑ +79.3%	86,355 ↑ +35.6%	99,633 ↑ +15.4%	111,032 ↑ +11.4%	161,259 ↑ +45.2%	177,497 ↑ +10.1%	222,266 ↑ +25.2%	226,777 ↑ +2.0%
負債の部
流動負債
買掛金	- -	1,243 -	1,740 ↑ +39.9%	2,301 ↑ +32.3%	4,603 ↑ +100.0%	7,169 ↑ +55.7%	6,403 ↓ -10.7%	5,407 ↓ -15.6%	7,300 ↑ +35.0%	6,848 ↓ -6.2%	12,435 ↑ +81.6%	17,384 ↑ +39.8%
短期借入金	- -	2,900 -	2,483 ↓ -14.4%	4,813 ↑ +93.8%	8,138 ↑ +69.1%	11,942 ↑ +46.7%	6,276 ↓ -47.4%	6,455 ↑ +2.9%	20,923 ↑ +224.1%	22,129 ↑ +5.8%	19,701 ↓ -11.0%	7,973 ↓ -59.5%
１年内返済予定の長期借入金	- -	1,100 -	1,128 ↑ +2.6%	1,282 ↑ +13.6%	2,728 ↑ +112.8%	2,996 ↑ +9.8%	5,201 ↑ +73.6%	5,250 ↑ +0.9%	7,438 ↑ +41.7%	8,010 ↑ +7.7%	15,282 ↑ +90.8%	22,032 ↑ +44.2%
リース負債	- -	- -	- -	28 -	262 ↑ +835.7%	65 ↓ -75.2%	73 ↑ +12.3%	136 ↑ +86.3%	33 ↓ -75.7%	4 ↓ -87.9%	85 ↑ +2025.0%	34 ↓ -60.0%
未払法人税等	- -	387 -	522 ↑ +34.7%	861 ↑ +64.9%	796 ↓ -7.5%	1,297 ↑ +62.9%	1,430 ↑ +10.3%	3,147 ↑ +120.1%	3,595 ↑ +14.2%	2,487 ↓ -30.8%	1,866 ↓ -25.0%	3,751 ↑ +101.0%
その他	- -	1,495 -	2,423 ↑ +62.1%	2,894 ↑ +19.4%	4,212 ↑ +45.5%	4,874 ↑ +15.7%	7,626 ↑ +56.5%	7,615 ↓ -0.1%	13,358 ↑ +75.4%	19,002 ↑ +42.3%	17,627 ↓ -7.2%	22,761 ↑ +29.1%
流動負債	- -	7,340 -	8,686 ↑ +18.3%	12,186 ↑ +40.3%	20,744 ↑ +70.2%	28,347 ↑ +36.7%	28,012 ↓ -1.2%	28,012 0.0%	52,723 ↑ +88.2%	58,556 ↑ +11.1%	66,998 ↑ +14.4%	73,936 ↑ +10.4%
固定負債
社債	- -	390 -	1,000 ↑ +156.4%	1,000 0.0%	1,000 0.0%	1,000 0.0%	- -	- -	- -	- -	5,000 -	5,000 0.0%
長期借入金	- -	5,294 -	7,908 ↑ +49.4%	6,625 ↓ -16.2%	22,998 ↑ +247.1%	27,966 ↑ +21.6%	39,746 ↑ +42.1%	39,066 ↓ -1.7%	48,015 ↑ +22.9%	47,266 ↓ -1.6%	69,676 ↑ +47.4%	61,213 ↓ -12.1%
リース負債	- -	- -	- -	105 -	253 ↑ +141.0%	289 ↑ +14.2%	320 ↑ +10.7%	579 ↑ +80.9%	113 ↓ -80.5%	11 ↓ -90.3%	177 ↑ +1509.1%	96 ↓ -45.8%
繰延税金負債	- -	- -	- -	- -	- -	15 -	15 0.0%	17 ↑ +13.3%	13 ↓ -23.5%	13 0.0%	628 ↑ +4730.8%	539 ↓ -14.2%
資産除去債務	- -	294 -	375 ↑ +27.7%	468 ↑ +24.8%	641 ↑ +37.0%	863 ↑ +34.6%	1,191 ↑ +38.0%	1,493 ↑ +25.4%	1,830 ↑ +22.6%	2,182 ↑ +19.2%	3,132 ↑ +43.5%	3,180 ↑ +1.5%
その他	- -	43 -	44 ↑ +4.0%	51 ↑ +15.1%	37 ↓ -27.5%	15 ↓ -59.5%	328 ↑ +2086.7%	244 ↓ -25.6%	2,260 ↑ +826.2%	2,962 ↑ +31.1%	3,925 ↑ +32.5%	3,615 ↓ -7.9%
固定負債	- -	6,042 -	9,328 ↑ +54.4%	8,251 ↓ -11.5%	24,946 ↑ +202.3%	30,150 ↑ +20.9%	41,603 ↑ +38.0%	41,401 ↓ -0.5%	52,234 ↑ +26.2%	52,435 ↑ +0.4%	82,540 ↑ +57.4%	73,644 ↓ -10.8%
負債	- -	13,382 -	18,014 ↑ +34.6%	20,437 ↑ +13.5%	45,691 ↑ +123.6%	58,497 ↑ +28.0%	69,615 ↑ +19.0%	69,414 ↓ -0.3%	104,958 ↑ +51.2%	110,992 ↑ +5.7%	149,538 ↑ +34.7%	147,581 ↓ -1.3%
純資産の部
株主資本
資本金	- -	706 -	708 ↑ +0.3%	3,069 ↑ +333.3%	3,144 ↑ +2.4%	6,095 ↑ +93.9%	6,925 ↑ +13.6%	7,961 ↑ +15.0%	8,036 ↑ +0.9%	8,084 ↑ +0.6%	8,133 ↑ +0.6%	8,183 ↑ +0.6%
資本剰余金	- -	792 -	794 ↑ +0.2%	5,476 ↑ +589.5%	5,551 ↑ +1.4%	8,502 ↑ +53.2%	9,332 ↑ +9.8%	10,369 ↑ +11.1%	13,494 ↑ +30.1%	13,542 ↑ +0.4%	13,592 ↑ +0.4%	13,641 ↑ +0.4%
利益剰余金	- -	3,059 -	4,332 ↑ +41.6%	6,536 ↑ +50.9%	9,310 ↑ +42.4%	13,290 ↑ +42.7%	17,578 ↑ +32.3%	26,714 ↑ +52.0%	36,544 ↑ +36.8%	46,168 ↑ +26.3%	51,595 ↑ +11.8%	61,679 ↑ +19.5%
自己株式	- -	-99 -	-397 ↓ -300.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,724 -	-3,333 ↑ +10.5%	-1,619 ↑ +51.4%	-1,102 ↑ +31.9%	-461 ↑ +58.2%	-4,190 ↓ -808.9%
株主資本	- -	4,459 -	5,437 ↑ +21.9%	15,081 ↑ +177.4%	18,007 ↑ +19.4%	27,888 ↑ +54.9%	30,112 ↑ +8.0%	41,712 ↑ +38.5%	56,456 ↑ +35.3%	66,691 ↑ +18.1%	72,860 ↑ +9.3%	79,313 ↑ +8.9%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%	10 ↑ +25.0%	15 ↑ +50.0%	7 ↓ -53.3%
退職給付に係る調整累計額	- -	13 -	9 ↓ -28.5%	0 ↓ -100.0%	-23 -	-36 ↓ -56.5%	-98 ↓ -172.2%	-96 ↑ +2.0%	-162 ↓ -68.8%	-197 ↓ -21.6%	-147 ↑ +25.4%	-126 ↑ +14.3%
評価・換算差額等	- -	13 -	9 ↓ -28.5%	0 ↓ -100.0%	-23 -	-36 ↓ -56.5%	-99 ↓ -175.0%	-94 ↑ +5.1%	-154 ↓ -63.8%	-186 ↓ -20.8%	-132 ↑ +29.0%	-118 ↑ +10.6%
純資産	3,724 -	4,477 ↑ +20.2%	5,451 ↑ +21.7%	15,085 ↑ +176.7%	17,987 ↑ +19.2%	27,858 ↑ +54.9%	30,017 ↑ +7.8%	41,617 ↑ +38.6%	56,301 ↑ +35.3%	66,504 ↑ +18.1%	72,727 ↑ +9.4%	79,195 ↑ +8.9%
負債純資産	- -	17,860 -	23,466 ↑ +31.4%	35,523 ↑ +51.4%	63,679 ↑ +79.3%	86,355 ↑ +35.6%	99,633 ↑ +15.4%	111,032 ↑ +11.4%	161,259 ↑ +45.2%	177,497 ↑ +10.1%	222,266 ↑ +25.2%	226,777 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

1,816

2,228

↑ +22.7%

6,670

↑ +199.3%

16,523

↑ +147.7%

11,060

↓ -33.1%

27,443

↑ +148.1%

22,748

↓ -17.1%

19,845

↓ -12.8%

29,630

↑ +49.3%

35,711

↑ +20.5%

17,686

↓ -50.5%

売掛金

448

1,029

↑ +129.9%

3,136

↑ +204.7%

4,290

↑ +36.8%

5,233

↑ +22.0%

6,416

↑ +22.6%

7,286

↑ +13.6%

12,829

↑ +76.1%

11,475

↓ -10.6%

11,630

↑ +1.4%

20,140

↑ +73.2%

商品

10,051

12,522

↑ +24.6%

15,217

↑ +21.5%

23,347

↑ +53.4%

38,675

↑ +65.7%

32,951

↓ -14.8%

41,352

↑ +25.5%

72,563

↑ +75.5%

58,586

↓ -19.3%

75,852

↑ +29.5%

88,504

↑ +16.7%

仕掛品

↑ +124.7%

↑ +574.4%

↑ +66.7%

126

↑ +32.6%

↓ -21.4%

128

↑ +29.3%

160

↑ +25.0%

281

↑ +75.6%

812

↑ +189.0%

869

↑ +7.0%

貯蔵品

↑ +3.6%

126

↑ +47.5%

290

↑ +130.2%

497

↑ +71.4%

429

↓ -13.7%

568

↑ +32.4%

709

↑ +24.8%

722

↑ +1.8%

1,278

↑ +77.0%

1,271

↓ -0.5%

その他

330

933

↑ +183.1%

951

↑ +1.9%

2,891

↑ +204.0%

5,923

↑ +104.9%

1,556

↓ -73.7%

2,784

↑ +78.9%

5,057

↑ +81.6%

7,902

↑ +56.3%

7,201

↓ -8.9%

7,906

↑ +9.8%

貸倒引当金

-2

↓ -8.0%

-1

↑ +57.9%

-3

↓ -200.0%

-5

↓ -66.7%

-7

↓ -40.0%

-3

↑ +57.1%

-8

↓ -166.7%

-9

↓ -12.5%

-30

↓ -233.3%

-31

↓ -3.3%

流動資産

12,845

16,958

↑ +32.0%

26,368

↑ +55.5%

47,435

↑ +79.9%

61,511

↑ +29.7%

68,889

↑ +12.0%

74,865

↑ +8.7%

111,157

↑ +48.5%

108,589

↓ -2.3%

132,457

↑ +22.0%

136,347

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

4,542

5,760

↑ +26.8%

7,401

↑ +28.5%

12,076

↑ +63.2%

17,771

↑ +47.2%

24,602

↑ +38.4%

31,119

↑ +26.5%

40,496

↑ +30.1%

53,717

↑ +32.6%

66,603

↑ +24.0%

70,355

↑ +5.6%

減価償却累計額

-1,594

-2,062

↓ -29.3%

-2,803

↓ -36.0%

-3,496

↓ -24.7%

-4,235

↓ -21.1%

-5,717

↓ -35.0%

-7,556

↓ -32.2%

-9,007

↓ -19.2%

-11,184

↓ -24.2%

-15,300

↓ -36.8%

-19,622

↓ -28.2%

建物及び構築物（純額）

2,948

3,698

↑ +25.5%

4,597

↑ +24.3%

8,580

↑ +86.6%

13,535

↑ +57.8%

18,884

↑ +39.5%

23,563

↑ +24.8%

31,489

↑ +33.6%

42,532

↑ +35.1%

51,302

↑ +20.6%

50,733

↓ -1.1%

機械装置及び運搬具

294

488

↑ +65.8%

1,054

↑ +115.9%

2,755

↑ +161.4%

5,092

↑ +84.8%

4,843

↓ -4.9%

5,878

↑ +21.4%

7,493

↑ +27.5%

10,011

↑ +33.6%

14,015

↑ +40.0%

14,559

↑ +3.9%

減価償却累計額

-134

-169

↓ -25.9%

-332

↓ -96.5%

-608

↓ -83.1%

-1,105

↓ -81.7%

-1,302

↓ -17.8%

-1,863

↓ -43.1%

-1,964

↓ -5.4%

-2,613

↓ -33.0%

-3,103

↓ -18.8%

-3,354

↓ -8.1%

機械装置及び運搬具（純額）

160

319

↑ +99.3%

722

↑ +126.2%

2,146

↑ +197.2%

3,987

↑ +85.8%

3,540

↓ -11.2%

4,014

↑ +13.4%

5,529

↑ +37.7%

7,397

↑ +33.8%

10,911

↑ +47.5%

11,205

↑ +2.7%

土地

2,773

0.0%

建設仮勘定

359

271

↓ -24.5%

1,050

↑ +287.4%

668

↓ -36.4%

1,455

↑ +117.8%

1,612

↑ +10.8%

464

↓ -71.2%

1,542

↑ +232.3%

2,769

↑ +79.6%

1,839

↓ -33.6%

1,933

↑ +5.1%

その他

374

568

↑ +51.7%

905

↑ +59.4%

1,733

↑ +91.5%

2,168

↑ +25.1%

2,618

↑ +20.8%

3,646

↑ +39.3%

4,408

↑ +20.9%

6,585

↑ +49.4%

8,477

↑ +28.7%

9,385

↑ +10.7%

減価償却累計額

-244

-337

↓ -38.0%

-502

↓ -49.1%

-793

↓ -58.0%

-1,056

↓ -33.2%

-1,422

↓ -34.7%

-2,025

↓ -42.4%

-2,144

↓ -5.9%

-2,541

↓ -18.5%

-3,701

↓ -45.7%

-5,386

↓ -45.5%

その他（純額）

130

231

↑ +77.2%

403

↑ +74.4%

940

↑ +133.3%

1,111

↑ +18.2%

1,195

↑ +7.6%

1,620

↑ +35.6%

2,264

↑ +39.8%

4,044

↑ +78.6%

4,775

↑ +18.1%

3,998

↓ -16.3%

有形固定資産

3,597

4,519

↑ +25.6%

6,774

↑ +49.9%

12,336

↑ +82.1%

20,090

↑ +62.9%

25,232

↑ +25.6%

29,663

↑ +17.6%

40,826

↑ +37.6%

56,744

↑ +39.0%

71,602

↑ +26.2%

70,645

↓ -1.3%

無形固定資産

のれん

2,519

↑ +62875.0%

2,330

↓ -7.5%

その他

641

2,014

↑ +214.2%

2,172

↑ +7.8%

無形固定資産

275

470

↑ +70.7%

717

↑ +52.5%

906

↑ +26.4%

853

↓ -5.8%

895

↑ +4.9%

722

↓ -19.3%

668

↓ -7.5%

646

↓ -3.3%

4,533

↑ +601.7%

4,503

↓ -0.7%

投資その他の資産

投資有価証券

116

↑ +138.7%

↓ -16.6%

↓ -5.2%

↓ -3.3%

↓ -12.4%

↑ +5.1%

↑ +2.4%

↓ -11.9%

↓ -9.5%

↓ -22.4%

長期貸付金

126

↑ +476.1%

↓ -64.2%

126

↑ +180.0%

283

↑ +124.6%

313

↑ +10.6%

520

↑ +66.1%

679

↑ +30.6%

695

↑ +2.4%

659

↓ -5.2%

780

↑ +18.4%

退職給付に係る資産

231

248

↑ +7.3%

250

↑ +0.8%

240

↓ -4.0%

282

↑ +17.5%

267

↓ -5.3%

343

↑ +28.5%

376

↑ +9.6%

487

↑ +29.5%

621

↑ +27.5%

710

↑ +14.3%

繰延税金資産

666

923

↑ +38.6%

1,154

↑ +25.0%

2,731

↑ +136.7%

3,468

↑ +27.0%

4,163

↑ +20.0%

4,501

↑ +8.1%

差入保証金

695

853

↑ +22.7%

1,111

↑ +30.2%

2,036

↑ +83.3%

2,565

↑ +26.0%

2,707

↑ +5.5%

3,346

↑ +23.6%

4,388

↑ +31.1%

6,556

↑ +49.4%

8,014

↑ +22.2%

8,553

↑ +6.7%

投資不動産

113

0.0%

↓ -29.5%

↓ -1.3%

0.0%

減価償却累計額

-63

-66

↓ -3.7%

-68

↓ -3.7%

-69

↓ -1.5%

-70

↓ -1.4%

-2

-3

↓ -50.0%

-5

↓ -66.7%

-7

↓ -40.0%

投資不動産

↓ -4.7%

↓ -77.0%

↓ -18.2%

↓ -11.1%

↓ -5.9%

↓ -3.1%

↓ -6.5%

↓ -6.9%

その他

↑ +3.5%

↓ -19.3%

↓ -3.8%

↓ -96.1%

324

↑ +10700.0%

297

↓ -8.3%

314

↑ +5.7%

203

↓ -35.4%

117

↓ -42.4%

654

↑ +459.0%

投資その他の資産

1,142

1,518

↑ +32.9%

1,662

↑ +9.5%

3,000

↑ +80.5%

3,900

↑ +30.0%

4,615

↑ +18.3%

5,780

↑ +25.2%

8,607

↑ +48.9%

11,516

↑ +33.8%

13,672

↑ +18.7%

15,281

↑ +11.8%

固定資産

5,014

6,507

↑ +29.8%

9,154

↑ +40.7%

16,243

↑ +77.4%

24,844

↑ +53.0%

30,743

↑ +23.7%

36,166

↑ +17.6%

50,102

↑ +38.5%

68,907

↑ +37.5%

89,809

↑ +30.3%

90,429

↑ +0.7%

資産

17,860

23,466

↑ +31.4%

35,523

↑ +51.4%

63,679

↑ +79.3%

86,355

↑ +35.6%

99,633

↑ +15.4%

111,032

↑ +11.4%

161,259

↑ +45.2%

177,497

↑ +10.1%

222,266

↑ +25.2%

226,777

↑ +2.0%

負債の部

流動負債

買掛金

1,243

1,740

↑ +39.9%

2,301

↑ +32.3%

4,603

↑ +100.0%

7,169

↑ +55.7%

6,403

↓ -10.7%

5,407

↓ -15.6%

7,300

↑ +35.0%

6,848

↓ -6.2%

12,435

↑ +81.6%

17,384

↑ +39.8%

短期借入金

2,900

2,483

↓ -14.4%

4,813

↑ +93.8%

8,138

↑ +69.1%

11,942

↑ +46.7%

6,276

↓ -47.4%

6,455

↑ +2.9%

20,923

↑ +224.1%

22,129

↑ +5.8%

19,701

↓ -11.0%

7,973

↓ -59.5%

１年内返済予定の長期借入金

1,100

1,128

↑ +2.6%

1,282

↑ +13.6%

2,728

↑ +112.8%

2,996

↑ +9.8%

5,201

↑ +73.6%

5,250

↑ +0.9%

7,438

↑ +41.7%

8,010

↑ +7.7%

15,282

↑ +90.8%

22,032

↑ +44.2%

リース負債

262

↑ +835.7%

↓ -75.2%

↑ +12.3%

136

↑ +86.3%

↓ -75.7%

↓ -87.9%

↑ +2025.0%

↓ -60.0%

未払法人税等

387

522

↑ +34.7%

861

↑ +64.9%

796

↓ -7.5%

1,297

↑ +62.9%

1,430

↑ +10.3%

3,147

↑ +120.1%

3,595

↑ +14.2%

2,487

↓ -30.8%

1,866

↓ -25.0%

3,751

↑ +101.0%

その他

1,495

2,423

↑ +62.1%

2,894

↑ +19.4%

4,212

↑ +45.5%

4,874

↑ +15.7%

7,626

↑ +56.5%

7,615

↓ -0.1%

13,358

↑ +75.4%

19,002

↑ +42.3%

17,627

↓ -7.2%

22,761

↑ +29.1%

流動負債

7,340

8,686

↑ +18.3%

12,186

↑ +40.3%

20,744

↑ +70.2%

28,347

↑ +36.7%

28,012

↓ -1.2%

28,012

0.0%

52,723

↑ +88.2%

58,556

↑ +11.1%

66,998

↑ +14.4%

73,936

↑ +10.4%

固定負債

社債

390

1,000

↑ +156.4%

1,000

0.0%

1,000

0.0%

1,000

0.0%

5,000

0.0%

長期借入金

5,294

7,908

↑ +49.4%

6,625

↓ -16.2%

22,998

↑ +247.1%

27,966

↑ +21.6%

39,746

↑ +42.1%

39,066

↓ -1.7%

48,015

↑ +22.9%

47,266

↓ -1.6%

69,676

↑ +47.4%

61,213

↓ -12.1%

リース負債

105

253

↑ +141.0%

289

↑ +14.2%

320

↑ +10.7%

579

↑ +80.9%

113

↓ -80.5%

↓ -90.3%

177

↑ +1509.1%

↓ -45.8%

繰延税金負債

0.0%

↑ +13.3%

↓ -23.5%

0.0%

628

↑ +4730.8%

539

↓ -14.2%

資産除去債務

294

375

↑ +27.7%

468

↑ +24.8%

641

↑ +37.0%

863

↑ +34.6%

1,191

↑ +38.0%

1,493

↑ +25.4%

1,830

↑ +22.6%

2,182

↑ +19.2%

3,132

↑ +43.5%

3,180

↑ +1.5%

その他

↑ +4.0%

↑ +15.1%

↓ -27.5%

↓ -59.5%

328

↑ +2086.7%

244

↓ -25.6%

2,260

↑ +826.2%

2,962

↑ +31.1%

3,925

↑ +32.5%

3,615

↓ -7.9%

固定負債

6,042

9,328

↑ +54.4%

8,251

↓ -11.5%

24,946

↑ +202.3%

30,150

↑ +20.9%

41,603

↑ +38.0%

41,401

↓ -0.5%

52,234

↑ +26.2%

52,435

↑ +0.4%

82,540

↑ +57.4%

73,644

↓ -10.8%

負債

13,382

18,014

↑ +34.6%

20,437

↑ +13.5%

45,691

↑ +123.6%

58,497

↑ +28.0%

69,615

↑ +19.0%

69,414

↓ -0.3%

104,958

↑ +51.2%

110,992

↑ +5.7%

149,538

↑ +34.7%

147,581

↓ -1.3%

純資産の部

株主資本

資本金

706

708

↑ +0.3%

3,069

↑ +333.3%

3,144

↑ +2.4%

6,095

↑ +93.9%

6,925

↑ +13.6%

7,961

↑ +15.0%

8,036

↑ +0.9%

8,084

↑ +0.6%

8,133

↑ +0.6%

8,183

↑ +0.6%

資本剰余金

792

794

↑ +0.2%

5,476

↑ +589.5%

5,551

↑ +1.4%

8,502

↑ +53.2%

9,332

↑ +9.8%

10,369

↑ +11.1%

13,494

↑ +30.1%

13,542

↑ +0.4%

13,592

↑ +0.4%

13,641

↑ +0.4%

利益剰余金

3,059

4,332

↑ +41.6%

6,536

↑ +50.9%

9,310

↑ +42.4%

13,290

↑ +42.7%

17,578

↑ +32.3%

26,714

↑ +52.0%

36,544

↑ +36.8%

46,168

↑ +26.3%

51,595

↑ +11.8%

61,679

↑ +19.5%

自己株式

-99

-397

↓ -300.5%

↑ +100.0%

0.0%

-3,724

-3,333

↑ +10.5%

-1,619

↑ +51.4%

-1,102

↑ +31.9%

-461

↑ +58.2%

-4,190

↓ -808.9%

株主資本

4,459

5,437

↑ +21.9%

15,081

↑ +177.4%

18,007

↑ +19.4%

27,888

↑ +54.9%

30,112

↑ +8.0%

41,712

↑ +38.5%

56,456

↑ +35.3%

66,691

↑ +18.1%

72,860

↑ +9.3%

79,313

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +700.0%

↑ +25.0%

↑ +50.0%

↓ -53.3%

退職給付に係る調整累計額

↓ -28.5%

↓ -100.0%

-23

-36

↓ -56.5%

-98

↓ -172.2%

-96

↑ +2.0%

-162

↓ -68.8%

-197

↓ -21.6%

-147

↑ +25.4%

-126

↑ +14.3%

評価・換算差額等

↓ -28.5%

↓ -100.0%

-23

-36

↓ -56.5%

-99

↓ -175.0%

-94

↑ +5.1%

-154

↓ -63.8%

-186

↓ -20.8%

-132

↑ +29.0%

-118

↑ +10.6%

純資産

3,724

4,477

↑ +20.2%

5,451

↑ +21.7%

15,085

↑ +176.7%

17,987

↑ +19.2%

27,858

↑ +54.9%

30,017

↑ +7.8%

41,617

↑ +38.6%

56,301

↑ +35.3%

66,504

↑ +18.1%

72,727

↑ +9.4%

79,195

↑ +8.9%

負債純資産

17,860

23,466

↑ +31.4%

35,523

↑ +51.4%

63,679

↑ +79.3%

86,355

↑ +35.6%

99,633

↑ +15.4%

111,032

↑ +11.4%

161,259

↑ +45.2%

177,497

↑ +10.1%

222,266

↑ +25.2%

226,777

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,310 -	1,971 ↑ +50.5%	3,254 ↑ +65.1%	4,056 ↑ +24.6%	5,772 ↑ +42.3%	6,498 ↑ +12.6%	13,301 ↑ +104.7%	18,765 ↑ +41.1%	15,533 ↓ -17.2%	11,204 ↓ -27.9%	17,600 ↑ +57.1%
減価償却費	- -	554 -	715 ↑ +29.0%	917 ↑ +28.3%	1,604 ↑ +74.9%	2,742 ↑ +70.9%	3,337 ↑ +21.7%	3,933 ↑ +17.9%	2,951 ↓ -25.0%	4,267 ↑ +44.6%	6,038 ↑ +41.5%	6,615 ↑ +9.6%
減損損失	- -	31 -	116 ↑ +275.8%	59 ↓ -49.0%	18 ↓ -69.5%	52 ↑ +188.9%	105 ↑ +101.9%	89 ↓ -15.2%	314 ↑ +252.8%	240 ↓ -23.6%	1,071 ↑ +346.3%	885 ↓ -17.4%
貸倒引当金の増減額（△は減少）	- -	-11 -	0 ↑ +101.6%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	-3 ↓ -400.0%	4 ↑ +233.3%	0 ↓ -100.0%	-4 -	0 ↑ +100.0%
退職給付に係る資産の増減額（△は増加）	- -	-59 -	-17 ↑ +71.6%	-2 ↑ +88.1%	10 ↑ +600.0%	-42 ↓ -520.0%	15 ↑ +135.7%	-76 ↓ -606.7%	-32 ↑ +57.9%	-110 ↓ -243.8%	-188 ↓ -70.9%	-89 ↑ +52.7%
受取利息及び受取配当金	- -	-4 -	-2 ↑ +44.4%	-3 ↓ -48.1%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-5 0.0%	-13 ↓ -160.0%	-84 ↓ -546.2%
支払利息	- -	52 -	73 ↑ +39.5%	70 ↓ -4.0%	108 ↑ +54.3%	187 ↑ +73.1%	251 ↑ +34.2%	246 ↓ -2.0%	245 ↓ -0.4%	273 ↑ +11.4%	501 ↑ +83.5%	931 ↑ +85.8%
支払手数料	- -	8 -	6 ↓ -18.3%	6 ↓ -3.0%	68 ↑ +1033.3%	192 ↑ +182.4%	182 ↓ -5.2%	99 ↓ -45.6%	132 ↑ +33.3%	163 ↑ +23.5%	331 ↑ +103.1%	30 ↓ -90.9%
売上債権の増減額（△は増加）	- -	822 -	-582 ↓ -170.8%	-2,107 ↓ -262.3%	-975 ↑ +53.7%	-943 ↑ +3.3%	-1,182 ↓ -25.3%	-870 ↑ +26.4%	-6,682 ↓ -668.0%	1,354 ↑ +120.3%	97 ↓ -92.8%	-8,509 ↓ -8872.2%
棚卸資産の増減額（△は増加）	- -	-1,803 -	-2,479 ↓ -37.5%	-2,785 ↓ -12.4%	-7,063 ↓ -153.6%	-15,567 ↓ -120.4%	5,819 ↑ +137.4%	-8,569 ↓ -247.3%	-31,383 ↓ -266.2%	13,842 ↑ +144.1%	-12,349 ↓ -189.2%	-12,702 ↓ -2.9%
仕入債務の増減額（△は減少）	- -	-5 -	497 ↑ +9846.6%	562 ↑ +13.2%	1,633 ↑ +190.6%	2,566 ↑ +57.1%	-765 ↓ -129.8%	-996 ↓ -30.2%	1,893 ↑ +290.1%	-452 ↓ -123.9%	2,244 ↑ +596.5%	4,948 ↑ +120.5%
前受金の増減額（△は減少）	- -	51 -	333 ↑ +558.6%	128 ↓ -61.6%	70 ↓ -45.3%	-245 ↓ -450.0%	681 ↑ +378.0%	527 ↓ -22.6%	1,058 ↑ +100.8%	-471 ↓ -144.5%	-787 ↓ -67.1%	1,705 ↑ +316.6%
その他	- -	194 -	-82 ↓ -142.4%	466 ↑ +665.6%	-175 ↓ -137.6%	-2,490 ↓ -1322.9%	6,427 ↑ +358.1%	-2,070 ↓ -132.2%	-163 ↑ +92.1%	5,128 ↑ +3246.0%	-159 ↓ -103.1%	2,002 ↑ +1359.1%
小計	- -	1,139 -	594 ↓ -47.9%	645 ↑ +8.6%	-645 ↓ -200.0%	-7,774 ↓ -1105.3%	21,368 ↑ +374.9%	5,607 ↓ -73.8%	-12,900 ↓ -330.1%	39,762 ↑ +408.2%	7,986 ↓ -79.9%	13,336 ↑ +67.0%
利息及び配当金の受取額	- -	4 -	2 ↓ -51.3%	1 ↓ -43.7%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	3 ↑ +50.0%	5 ↑ +66.7%	5 0.0%	13 ↑ +160.0%	84 ↑ +546.2%
利息の支払額	- -	-50 -	-71 ↓ -43.6%	-73 ↓ -2.5%	-111 ↓ -52.1%	-184 ↓ -65.8%	-248 ↓ -34.8%	-245 ↑ +1.2%	-247 ↓ -0.8%	-273 ↓ -10.5%	-501 ↓ -83.5%	-931 ↓ -85.8%
法人税等の支払額	- -	-118 -	-615 ↓ -421.9%	-838 ↓ -36.3%	-1,327 ↓ -58.4%	-1,255 ↑ +5.4%	-1,854 ↓ -47.7%	-2,151 ↓ -16.0%	-4,712 ↓ -119.1%	-5,805 ↓ -23.2%	-4,474 ↑ +22.9%	-3,301 ↑ +26.2%
営業活動によるキャッシュ・フロー	- -	975 -	-90 ↓ -109.3%	-266 ↓ -194.6%	-2,083 ↓ -683.1%	-9,213 ↓ -342.3%	19,269 ↑ +309.2%	3,214 ↓ -83.3%	-17,853 ↓ -655.5%	33,689 ↑ +288.7%	3,024 ↓ -91.0%	9,187 ↑ +203.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,515 -	-1,505 ↑ +0.7%	-2,948 ↓ -95.9%	-6,328 ↓ -114.7%	-10,119 ↓ -59.9%	-8,039 ↑ +20.6%	-7,349 ↑ +8.6%	-12,556 ↓ -70.9%	-20,401 ↓ -62.5%	-14,023 ↑ +31.3%	-6,096 ↑ +56.5%
無形固定資産の取得による支出	- -	-184 -	-259 ↓ -40.5%	-308 ↓ -19.1%	-361 ↓ -17.2%	-170 ↑ +52.9%	-305 ↓ -79.4%	-90 ↑ +70.5%	-96 ↓ -6.7%	-89 ↑ +7.3%	-163 ↓ -83.1%	-546 ↓ -235.0%
差入保証金の差入による支出	- -	-173 -	-174 ↓ -0.5%	-268 ↓ -54.4%	-869 ↓ -224.3%	-539 ↑ +38.0%	-289 ↑ +46.4%	-682 ↓ -136.0%	-1,058 ↓ -55.1%	-2,203 ↓ -108.2%	-1,148 ↑ +47.9%	-607 ↑ +47.1%
差入保証金の回収による収入	- -	36 -	16 ↓ -56.0%	3 ↓ -81.2%	10 ↑ +233.3%	10 0.0%	147 ↑ +1370.0%	43 ↓ -70.7%	17 ↓ -60.5%	34 ↑ +100.0%	169 ↑ +397.1%	68 ↓ -59.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,342 -	- -
その他	- -	-14 -	-4 ↑ +74.2%	-3 ↑ +19.8%	-6 ↓ -100.0%	-2 ↑ +66.7%	-14 ↓ -600.0%	-146 ↓ -942.9%	-167 ↓ -14.4%	-1,017 ↓ -509.0%	1,054 ↑ +203.6%	-148 ↓ -114.0%
投資活動によるキャッシュ・フロー	- -	-1,900 -	-2,138 ↓ -12.5%	-3,478 ↓ -62.7%	-7,422 ↓ -113.4%	-10,822 ↓ -45.8%	-8,529 ↑ +21.2%	-8,256 ↑ +3.2%	-13,831 ↓ -67.5%	-23,677 ↓ -71.2%	-18,454 ↑ +22.1%	-7,331 ↑ +60.3%
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）	- -	-2,834 -	-417 ↑ +85.3%	2,330 ↑ +658.8%	2,802 ↑ +20.3%	3,804 ↑ +35.8%	-5,666 ↓ -248.9%	179 ↑ +103.2%	14,468 ↑ +7982.7%	1,206 ↓ -91.7%	-5,508 ↓ -556.7%	-11,728 ↓ -112.9%
長期借入れによる収入	- -	4,250 -	3,850 ↓ -9.4%	- -	18,485 -	8,000 ↓ -56.7%	17,200 ↑ +115.0%	5,500 ↓ -68.0%	17,500 ↑ +218.2%	9,000 ↓ -48.6%	39,545 ↑ +339.4%	15,400 ↓ -61.1%
長期借入金の返済による支出	- -	-684 -	-1,207 ↓ -76.4%	-1,128 ↑ +6.5%	-1,776 ↓ -57.4%	-2,763 ↓ -55.6%	-3,214 ↓ -16.3%	-6,130 ↓ -90.7%	-6,362 ↓ -3.8%	-9,177 ↓ -44.2%	-15,718 ↓ -71.3%	-17,113 ↓ -8.9%
社債の発行による収入	- -	- -	989 -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -
リース負債の返済による支出	- -	- -	- -	- -	-162 -	-89 ↑ +45.1%	-82 ↑ +7.9%	-118 ↓ -43.9%	-90 ↑ +23.7%	-131 ↓ -45.6%	-92 ↑ +29.8%	-131 ↓ -42.4%
自己株式の取得による支出	- -	-100 -	-300 ↓ -200.7%	- -	- -	0 -	-3,724 -	- -	- -	- -	- -	-4,399 -
自己株式の処分による収入	- -	- -	- -	2,718 -	- -	- -	- -	494 -	4,664 ↑ +844.1%	937 ↓ -79.9%	941 ↑ +0.4%	752 ↓ -20.1%
配当金の支払額	- -	-61 -	-61 ↑ +0.1%	-58 ↑ +4.2%	-136 ↓ -134.5%	-278 ↓ -104.4%	-452 ↓ -62.6%	-527 ↓ -16.6%	-1,171 ↓ -122.2%	-1,933 ↓ -65.1%	-2,578 ↓ -33.4%	-2,660 ↓ -3.2%
その他	- -	- -	- -	- -	- -	- -	- -	-75 -	-220 ↓ -193.3%	-130 ↑ +40.9%	-220 ↓ -69.2%	- -
財務活動によるキャッシュ・フロー	- -	340 -	2,643 ↑ +677.1%	8,187 ↑ +209.8%	19,359 ↑ +136.5%	14,572 ↓ -24.7%	5,673 ↓ -61.1%	317 ↓ -94.4%	28,812 ↑ +8989.0%	-227 ↓ -100.8%	21,367 ↑ +9512.8%	-19,881 ↓ -193.0%
現金及び現金同等物の増減額（△は減少）	- -	-584 -	412 ↑ +170.6%	4,441 ↑ +976.7%	9,853 ↑ +121.9%	-5,463 ↓ -155.4%	16,413 ↑ +400.4%	-4,724 ↓ -128.8%	-2,872 ↑ +39.2%	9,784 ↑ +440.7%	5,937 ↓ -39.3%	-18,024 ↓ -403.6%
現金及び現金同等物の残高	2,369 -	1,785 ↓ -24.6%	2,197 ↑ +23.1%	6,639 ↑ +202.2%	16,493 ↑ +148.4%	11,030 ↓ -33.1%	27,443 ↑ +148.8%	22,718 ↓ -17.2%	19,845 ↓ -12.6%	29,630 ↑ +49.3%	35,567 ↑ +20.0%	17,543 ↓ -50.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,310

1,971

↑ +50.5%

3,254

↑ +65.1%

4,056

↑ +24.6%

5,772

↑ +42.3%

6,498

↑ +12.6%

13,301

↑ +104.7%

18,765

↑ +41.1%

15,533

↓ -17.2%

11,204

↓ -27.9%

17,600

↑ +57.1%

減価償却費

554

715

↑ +29.0%

917

↑ +28.3%

1,604

↑ +74.9%

2,742

↑ +70.9%

3,337

↑ +21.7%

3,933

↑ +17.9%

2,951

↓ -25.0%

4,267

↑ +44.6%

6,038

↑ +41.5%

6,615

↑ +9.6%

減損損失

116

↑ +275.8%

↓ -49.0%

↓ -69.5%

↑ +188.9%

105

↑ +101.9%

↓ -15.2%

314

↑ +252.8%

240

↓ -23.6%

1,071

↑ +346.3%

885

↓ -17.4%

貸倒引当金の増減額（△は減少）

-11

↑ +101.6%

0.0%

↓ -50.0%

-3

↓ -400.0%

↑ +233.3%

↓ -100.0%

-4

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-59

-17

↑ +71.6%

-2

↑ +88.1%

↑ +600.0%

-42

↓ -520.0%

↑ +135.7%

-76

↓ -606.7%

-32

↑ +57.9%

-110

↓ -243.8%

-188

↓ -70.9%

-89

↑ +52.7%

受取利息及び受取配当金

-4

-2

↑ +44.4%

-3

↓ -48.1%

↑ +100.0%

-1

-2

↓ -100.0%

-3

↓ -50.0%

-5

↓ -66.7%

-5

0.0%

-13

↓ -160.0%

-84

↓ -546.2%

支払利息

↑ +39.5%

↓ -4.0%

108

↑ +54.3%

187

↑ +73.1%

251

↑ +34.2%

246

↓ -2.0%

245

↓ -0.4%

273

↑ +11.4%

501

↑ +83.5%

931

↑ +85.8%

支払手数料

↓ -18.3%

↓ -3.0%

↑ +1033.3%

192

↑ +182.4%

182

↓ -5.2%

↓ -45.6%

132

↑ +33.3%

163

↑ +23.5%

331

↑ +103.1%

↓ -90.9%

売上債権の増減額（△は増加）

822

-582

↓ -170.8%

-2,107

↓ -262.3%

-975

↑ +53.7%

-943

↑ +3.3%

-1,182

↓ -25.3%

-870

↑ +26.4%

-6,682

↓ -668.0%

1,354

↑ +120.3%

↓ -92.8%

-8,509

↓ -8872.2%

棚卸資産の増減額（△は増加）

-1,803

-2,479

↓ -37.5%

-2,785

↓ -12.4%

-7,063

↓ -153.6%

-15,567

↓ -120.4%

5,819

↑ +137.4%

-8,569

↓ -247.3%

-31,383

↓ -266.2%

13,842

↑ +144.1%

-12,349

↓ -189.2%

-12,702

↓ -2.9%

仕入債務の増減額（△は減少）

-5

497

↑ +9846.6%

562

↑ +13.2%

1,633

↑ +190.6%

2,566

↑ +57.1%

-765

↓ -129.8%

-996

↓ -30.2%

1,893

↑ +290.1%

-452

↓ -123.9%

2,244

↑ +596.5%

4,948

↑ +120.5%

前受金の増減額（△は減少）

333

↑ +558.6%

128

↓ -61.6%

↓ -45.3%

-245

↓ -450.0%

681

↑ +378.0%

527

↓ -22.6%

1,058

↑ +100.8%

-471

↓ -144.5%

-787

↓ -67.1%

1,705

↑ +316.6%

その他

194

-82

↓ -142.4%

466

↑ +665.6%

-175

↓ -137.6%

-2,490

↓ -1322.9%

6,427

↑ +358.1%

-2,070

↓ -132.2%

-163

↑ +92.1%

5,128

↑ +3246.0%

-159

↓ -103.1%

2,002

↑ +1359.1%

小計

1,139

594

↓ -47.9%

645

↑ +8.6%

-645

↓ -200.0%

-7,774

↓ -1105.3%

21,368

↑ +374.9%

5,607

↓ -73.8%

-12,900

↓ -330.1%

39,762

↑ +408.2%

7,986

↓ -79.9%

13,336

↑ +67.0%

利息及び配当金の受取額

↓ -51.3%

↓ -43.7%

↓ -100.0%

↑ +100.0%

↑ +50.0%

↑ +66.7%

0.0%

↑ +160.0%

↑ +546.2%

利息の支払額

-50

-71

↓ -43.6%

-73

↓ -2.5%

-111

↓ -52.1%

-184

↓ -65.8%

-248

↓ -34.8%

-245

↑ +1.2%

-247

↓ -0.8%

-273

↓ -10.5%

-501

↓ -83.5%

-931

↓ -85.8%

法人税等の支払額

-118

-615

↓ -421.9%

-838

↓ -36.3%

-1,327

↓ -58.4%

-1,255

↑ +5.4%

-1,854

↓ -47.7%

-2,151

↓ -16.0%

-4,712

↓ -119.1%

-5,805

↓ -23.2%

-4,474

↑ +22.9%

-3,301

↑ +26.2%

営業活動によるキャッシュ・フロー

975

-90

↓ -109.3%

-266

↓ -194.6%

-2,083

↓ -683.1%

-9,213

↓ -342.3%

19,269

↑ +309.2%

3,214

↓ -83.3%

-17,853

↓ -655.5%

33,689

↑ +288.7%

3,024

↓ -91.0%

9,187

↑ +203.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,515

-1,505

↑ +0.7%

-2,948

↓ -95.9%

-6,328

↓ -114.7%

-10,119

↓ -59.9%

-8,039

↑ +20.6%

-7,349

↑ +8.6%

-12,556

↓ -70.9%

-20,401

↓ -62.5%

-14,023

↑ +31.3%

-6,096

↑ +56.5%

無形固定資産の取得による支出

-184

-259

↓ -40.5%

-308

↓ -19.1%

-361

↓ -17.2%

-170

↑ +52.9%

-305

↓ -79.4%

-90

↑ +70.5%

-96

↓ -6.7%

-89

↑ +7.3%

-163

↓ -83.1%

-546

↓ -235.0%

差入保証金の差入による支出

-173

-174

↓ -0.5%

-268

↓ -54.4%

-869

↓ -224.3%

-539

↑ +38.0%

-289

↑ +46.4%

-682

↓ -136.0%

-1,058

↓ -55.1%

-2,203

↓ -108.2%

-1,148

↑ +47.9%

-607

↑ +47.1%

差入保証金の回収による収入

↓ -56.0%

↓ -81.2%

↑ +233.3%

0.0%

147

↑ +1370.0%

↓ -70.7%

↓ -60.5%

↑ +100.0%

169

↑ +397.1%

↓ -59.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,342

その他

-14

-4

↑ +74.2%

-3

↑ +19.8%

-6

↓ -100.0%

-2

↑ +66.7%

-14

↓ -600.0%

-146

↓ -942.9%

-167

↓ -14.4%

-1,017

↓ -509.0%

1,054

↑ +203.6%

-148

↓ -114.0%

投資活動によるキャッシュ・フロー

-1,900

-2,138

↓ -12.5%

-3,478

↓ -62.7%

-7,422

↓ -113.4%

-10,822

↓ -45.8%

-8,529

↑ +21.2%

-8,256

↑ +3.2%

-13,831

↓ -67.5%

-23,677

↓ -71.2%

-18,454

↑ +22.1%

-7,331

↑ +60.3%

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）

-2,834

-417

↑ +85.3%

2,330

↑ +658.8%

2,802

↑ +20.3%

3,804

↑ +35.8%

-5,666

↓ -248.9%

179

↑ +103.2%

14,468

↑ +7982.7%

1,206

↓ -91.7%

-5,508

↓ -556.7%

-11,728

↓ -112.9%

長期借入れによる収入

4,250

3,850

↓ -9.4%

18,485

8,000

↓ -56.7%

17,200

↑ +115.0%

5,500

↓ -68.0%

17,500

↑ +218.2%

9,000

↓ -48.6%

39,545

↑ +339.4%

15,400

↓ -61.1%

長期借入金の返済による支出

-684

-1,207

↓ -76.4%

-1,128

↑ +6.5%

-1,776

↓ -57.4%

-2,763

↓ -55.6%

-3,214

↓ -16.3%

-6,130

↓ -90.7%

-6,362

↓ -3.8%

-9,177

↓ -44.2%

-15,718

↓ -71.3%

-17,113

↓ -8.9%

社債の発行による収入

989

5,000

リース負債の返済による支出

-162

-89

↑ +45.1%

-82

↑ +7.9%

-118

↓ -43.9%

-90

↑ +23.7%

-131

↓ -45.6%

-92

↑ +29.8%

-131

↓ -42.4%

自己株式の取得による支出

-100

-300

↓ -200.7%

-3,724

-4,399

自己株式の処分による収入

2,718

494

4,664

↑ +844.1%

937

↓ -79.9%

941

↑ +0.4%

752

↓ -20.1%

配当金の支払額

-61

↑ +0.1%

-58

↑ +4.2%

-136

↓ -134.5%

-278

↓ -104.4%

-452

↓ -62.6%

-527

↓ -16.6%

-1,171

↓ -122.2%

-1,933

↓ -65.1%

-2,578

↓ -33.4%

-2,660

↓ -3.2%

その他

-75

-220

↓ -193.3%

-130

↑ +40.9%

-220

↓ -69.2%

財務活動によるキャッシュ・フロー

340

2,643

↑ +677.1%

8,187

↑ +209.8%

19,359

↑ +136.5%

14,572

↓ -24.7%

5,673

↓ -61.1%

317

↓ -94.4%

28,812

↑ +8989.0%

-227

↓ -100.8%

21,367

↑ +9512.8%

-19,881

↓ -193.0%

現金及び現金同等物の増減額（△は減少）

-584

412

↑ +170.6%

4,441

↑ +976.7%

9,853

↑ +121.9%

-5,463

↓ -155.4%

16,413

↑ +400.4%

-4,724

↓ -128.8%

-2,872

↑ +39.2%

9,784

↑ +440.7%

5,937

↓ -39.3%

-18,024

↓ -403.6%

現金及び現金同等物の残高

2,369

1,785

↓ -24.6%

2,197

↑ +23.1%

6,639

↑ +202.2%

16,493

↑ +148.4%

11,030

↓ -33.1%

27,443

↑ +148.8%

22,718

↓ -17.2%

19,845

↓ -12.6%

29,630

↑ +49.3%

35,567

↑ +20.0%

17,543

↓ -50.7%

ネクステージ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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	63,114 -	87,201 ↑ +38.2%	118,971 ↑ +36.4%	163,174 ↑ +37.2%	219,263 ↑ +34.4%	241,146 ↑ +10.0%	291,263 ↑ +20.8%	418,117 ↑ +43.6%	463,464 ↑ +10.8%	552,778 ↑ +19.3%	652,072 ↑ +18.0%
売上原価	53,820 -	74,279 ↑ +38.0%	99,968 ↑ +34.6%	136,037 ↑ +36.1%	181,413 ↑ +33.4%	197,216 ↑ +8.7%	234,532 ↑ +18.9%	344,088 ↑ +46.7%	376,636 ↑ +9.5%	454,109 ↑ +20.6%	539,907 ↑ +18.9%
売上総利益又は売上総損失（△）	9,294 -	12,922 ↑ +39.0%	19,003 ↑ +47.1%	27,136 ↑ +42.8%	37,850 ↑ +39.5%	43,930 ↑ +16.1%	56,731 ↑ +29.1%	74,028 ↑ +30.5%	86,827 ↑ +17.3%	98,668 ↑ +13.6%	112,165 ↑ +13.7%
販売費及び一般管理費	8,024 -	10,758 ↑ +34.1%	15,528 ↑ +44.3%	22,752 ↑ +46.5%	31,764 ↑ +39.6%	37,104 ↑ +16.8%	43,093 ↑ +16.1%	54,580 ↑ +26.7%	70,743 ↑ +29.6%	85,725 ↑ +21.2%	92,567 ↑ +8.0%
営業利益又は営業損失（△）	1,269 -	2,164 ↑ +70.5%	3,474 ↑ +60.6%	4,384 ↑ +26.2%	6,085 ↑ +38.8%	6,825 ↑ +12.2%	13,637 ↑ +99.8%	19,448 ↑ +42.6%	16,084 ↓ -17.3%	12,943 ↓ -19.5%	19,597 ↑ +51.4%
営業外収益
受取保険金	- -	- -	- -	- -	12 -	27 ↑ +125.0%	16 ↓ -40.7%	79 ↑ +393.8%	22 ↓ -72.2%	29 ↑ +31.8%	55 ↑ +89.7%
廃棄物リサイクル収入	12 -	12 ↑ +6.7%	14 ↑ +13.3%	17 ↑ +21.4%	12 ↓ -29.4%	14 ↑ +16.7%	16 ↑ +14.3%	22 ↑ +37.5%	35 ↑ +59.1%	74 ↑ +111.4%	96 ↑ +29.7%
補助金収入	- -	24 -	- -	52 -	23 ↓ -55.8%	- -	52 -	37 ↓ -28.8%	73 ↑ +97.3%	9 ↓ -87.7%	15 ↑ +66.7%
その他	125 -	76 ↓ -39.3%	75 ↓ -1.3%	108 ↑ +44.0%	190 ↑ +75.9%	82 ↓ -56.8%	128 ↑ +56.1%	135 ↑ +5.5%	181 ↑ +34.1%	286 ↑ +58.0%	523 ↑ +82.9%
営業外収益	163 -	151 ↓ -7.0%	149 ↓ -1.5%	200 ↑ +34.2%	214 ↑ +7.0%	218 ↑ +1.9%	214 ↓ -1.8%	275 ↑ +28.5%	312 ↑ +13.5%	399 ↑ +27.9%	691 ↑ +73.2%
営業外費用
支払利息	52 -	73 ↑ +39.5%	70 ↓ -4.0%	108 ↑ +54.3%	187 ↑ +73.1%	251 ↑ +34.2%	246 ↓ -2.0%	245 ↓ -0.4%	273 ↑ +11.4%	501 ↑ +83.5%	931 ↑ +85.8%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -
賃貸原価	19 -	19 ↓ -2.2%	18 ↓ -5.2%	18 0.0%	15 ↓ -16.7%	6 ↓ -60.0%	6 0.0%	5 ↓ -16.7%	2 ↓ -60.0%	2 0.0%	1 ↓ -50.0%
支払手数料	8 -	81 ↑ +931.3%	124 ↑ +53.6%	241 ↑ +94.4%	195 ↓ -19.1%	182 ↓ -6.7%	99 ↓ -45.6%	236 ↑ +138.4%	163 ↓ -30.9%	331 ↑ +103.1%	30 ↓ -90.9%
その他	12 -	13 ↑ +9.0%	19 ↑ +47.9%	30 ↑ +57.9%	12 ↓ -60.0%	75 ↑ +525.0%	110 ↑ +46.7%	154 ↑ +40.0%	183 ↑ +18.8%	363 ↑ +98.4%	444 ↑ +22.3%
営業外費用	92 -	228 ↑ +149.4%	319 ↑ +39.7%	398 ↑ +24.8%	411 ↑ +3.3%	516 ↑ +25.5%	463 ↓ -10.3%	642 ↑ +38.7%	622 ↓ -3.1%	1,198 ↑ +92.6%	1,804 ↑ +50.6%
経常利益又は経常損失（△）	1,340 -	2,086 ↑ +55.7%	3,304 ↑ +58.4%	4,186 ↑ +26.7%	5,888 ↑ +40.7%	6,527 ↑ +10.9%	13,388 ↑ +105.1%	19,080 ↑ +42.5%	15,773 ↓ -17.3%	12,144 ↓ -23.0%	18,485 ↑ +52.2%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
特別利益	0 -	0 0.0%	8 ↑ +3424.2%	0 ↓ -100.0%	0 0.0%	175 -	1 ↓ -99.4%	- -	- -	131 -	- -
特別損失
減損損失	31 -	116 ↑ +275.8%	59 ↓ -49.0%	18 ↓ -69.5%	52 ↑ +188.9%	105 ↑ +101.9%	89 ↓ -15.2%	314 ↑ +252.8%	240 ↓ -23.6%	1,071 ↑ +346.3%	885 ↓ -17.4%
特別損失	31 -	116 ↑ +276.7%	59 ↓ -49.2%	129 ↑ +118.6%	116 ↓ -10.1%	204 ↑ +75.9%	89 ↓ -56.4%	314 ↑ +252.8%	240 ↓ -23.6%	1,071 ↑ +346.3%	885 ↓ -17.4%
税引前当期純利益又は税引前当期純損失（△）	1,310 -	1,971 ↑ +50.5%	3,254 ↑ +65.1%	4,056 ↑ +24.6%	5,772 ↑ +42.3%	6,498 ↑ +12.6%	13,301 ↑ +104.7%	18,765 ↑ +41.1%	15,533 ↓ -17.2%	11,204 ↓ -27.9%	17,600 ↑ +57.1%
法人税、住民税及び事業税	487 -	723 ↑ +48.3%	1,082 ↑ +49.7%	1,269 ↑ +17.3%	1,757 ↑ +38.5%	1,987 ↑ +13.1%	3,867 ↑ +94.6%	5,159 ↑ +33.4%	4,697 ↓ -9.0%	3,801 ↓ -19.1%	5,185 ↑ +36.4%
法人税等調整額	-19 -	-86 ↓ -344.5%	-90 ↓ -5.0%	-123 ↓ -36.7%	-243 ↓ -97.6%	-229 ↑ +5.8%	-229 0.0%	-280 ↓ -22.3%	-721 ↓ -157.5%	-603 ↑ +16.4%	-396 ↑ +34.3%
法人税等	468 -	637 ↑ +36.1%	991 ↑ +55.6%	1,145 ↑ +15.5%	1,514 ↑ +32.2%	1,757 ↑ +16.1%	3,638 ↑ +107.1%	4,879 ↑ +34.1%	3,976 ↓ -18.5%	3,198 ↓ -19.6%	4,788 ↑ +49.7%
当期純利益又は当期純損失（△）	842 -	1,334 ↑ +58.4%	2,262 ↑ +69.6%	2,910 ↑ +28.6%	4,258 ↑ +46.3%	4,740 ↑ +11.3%	9,663 ↑ +103.9%	13,886 ↑ +43.7%	11,556 ↓ -16.8%	8,006 ↓ -30.7%	12,811 ↑ +60.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	842 -	1,334 ↑ +58.4%	2,262 ↑ +69.6%	2,910 ↑ +28.6%	4,258 ↑ +46.3%	4,740 ↑ +11.3%	9,663 ↑ +103.9%	13,886 ↑ +43.7%	11,556 ↓ -16.8%	8,006 ↓ -30.7%	12,811 ↑ +60.0%

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

売上高

63,114

87,201

↑ +38.2%

118,971

↑ +36.4%

163,174

↑ +37.2%

219,263

↑ +34.4%

241,146

↑ +10.0%

291,263

↑ +20.8%

418,117

↑ +43.6%

463,464

↑ +10.8%

552,778

↑ +19.3%

652,072

↑ +18.0%

売上原価

53,820

74,279

↑ +38.0%

99,968

↑ +34.6%

136,037

↑ +36.1%

181,413

↑ +33.4%

197,216

↑ +8.7%

234,532

↑ +18.9%

344,088

↑ +46.7%

376,636

↑ +9.5%

454,109

↑ +20.6%

539,907

↑ +18.9%

売上総利益又は売上総損失（△）

9,294

12,922

↑ +39.0%

19,003

↑ +47.1%

27,136

↑ +42.8%

37,850

↑ +39.5%

43,930

↑ +16.1%

56,731

↑ +29.1%

74,028

↑ +30.5%

86,827

↑ +17.3%

98,668

↑ +13.6%

112,165

↑ +13.7%

販売費及び一般管理費

8,024

10,758

↑ +34.1%

15,528

↑ +44.3%

22,752

↑ +46.5%

31,764

↑ +39.6%

37,104

↑ +16.8%

43,093

↑ +16.1%

54,580

↑ +26.7%

70,743

↑ +29.6%

85,725

↑ +21.2%

92,567

↑ +8.0%

営業利益又は営業損失（△）

1,269

2,164

↑ +70.5%

3,474

↑ +60.6%

4,384

↑ +26.2%

6,085

↑ +38.8%

6,825

↑ +12.2%

13,637

↑ +99.8%

19,448

↑ +42.6%

16,084

↓ -17.3%

12,943

↓ -19.5%

19,597

↑ +51.4%

営業外収益

受取保険金

↑ +125.0%

↓ -40.7%

↑ +393.8%

↓ -72.2%

↑ +31.8%

↑ +89.7%

廃棄物リサイクル収入

↑ +6.7%

↑ +13.3%

↑ +21.4%

↓ -29.4%

↑ +16.7%

↑ +14.3%

↑ +37.5%

↑ +59.1%

↑ +111.4%

↑ +29.7%

補助金収入

↓ -55.8%

↓ -28.8%

↑ +97.3%

↓ -87.7%

↑ +66.7%

その他

125

↓ -39.3%

↓ -1.3%

108

↑ +44.0%

190

↑ +75.9%

↓ -56.8%

128

↑ +56.1%

135

↑ +5.5%

181

↑ +34.1%

286

↑ +58.0%

523

↑ +82.9%

営業外収益

163

151

↓ -7.0%

149

↓ -1.5%

200

↑ +34.2%

214

↑ +7.0%

218

↑ +1.9%

214

↓ -1.8%

275

↑ +28.5%

312

↑ +13.5%

399

↑ +27.9%

691

↑ +73.2%

営業外費用

支払利息

↑ +39.5%

↓ -4.0%

108

↑ +54.3%

187

↑ +73.1%

251

↑ +34.2%

246

↓ -2.0%

245

↓ -0.4%

273

↑ +11.4%

501

↑ +83.5%

931

↑ +85.8%

デリバティブ評価損

397

賃貸原価

↓ -2.2%

↓ -5.2%

0.0%

↓ -16.7%

↓ -60.0%

0.0%

↓ -16.7%

↓ -60.0%

0.0%

↓ -50.0%

支払手数料

↑ +931.3%

124

↑ +53.6%

241

↑ +94.4%

195

↓ -19.1%

182

↓ -6.7%

↓ -45.6%

236

↑ +138.4%

163

↓ -30.9%

331

↑ +103.1%

↓ -90.9%

その他

↑ +9.0%

↑ +47.9%

↑ +57.9%

↓ -60.0%

↑ +525.0%

110

↑ +46.7%

154

↑ +40.0%

183

↑ +18.8%

363

↑ +98.4%

444

↑ +22.3%

営業外費用

228

↑ +149.4%

319

↑ +39.7%

398

↑ +24.8%

411

↑ +3.3%

516

↑ +25.5%

463

↓ -10.3%

642

↑ +38.7%

622

↓ -3.1%

1,198

↑ +92.6%

1,804

↑ +50.6%

経常利益又は経常損失（△）

1,340

2,086

↑ +55.7%

3,304

↑ +58.4%

4,186

↑ +26.7%

5,888

↑ +40.7%

6,527

↑ +10.9%

13,388

↑ +105.1%

19,080

↑ +42.5%

15,773

↓ -17.3%

12,144

↓ -23.0%

18,485

↑ +52.2%

特別利益

受取保険金

131

特別利益

0.0%

↑ +3424.2%

↓ -100.0%

0.0%

175

↓ -99.4%

131

特別損失

減損損失

116

↑ +275.8%

↓ -49.0%

↓ -69.5%

↑ +188.9%

105

↑ +101.9%

↓ -15.2%

314

↑ +252.8%

240

↓ -23.6%

1,071

↑ +346.3%

885

↓ -17.4%

特別損失

116

↑ +276.7%

↓ -49.2%

129

↑ +118.6%

116

↓ -10.1%

204

↑ +75.9%

↓ -56.4%

314

↑ +252.8%

240

↓ -23.6%

1,071

↑ +346.3%

885

↓ -17.4%

税引前当期純利益又は税引前当期純損失（△）

1,310

1,971

↑ +50.5%

3,254

↑ +65.1%

4,056

↑ +24.6%

5,772

↑ +42.3%

6,498

↑ +12.6%

13,301

↑ +104.7%

18,765

↑ +41.1%

15,533

↓ -17.2%

11,204

↓ -27.9%

17,600

↑ +57.1%

法人税、住民税及び事業税

487

723

↑ +48.3%

1,082

↑ +49.7%

1,269

↑ +17.3%

1,757

↑ +38.5%

1,987

↑ +13.1%

3,867

↑ +94.6%

5,159

↑ +33.4%

4,697

↓ -9.0%

3,801

↓ -19.1%

5,185

↑ +36.4%

法人税等調整額

-19

-86

↓ -344.5%

-90

↓ -5.0%

-123

↓ -36.7%

-243

↓ -97.6%

-229

↑ +5.8%

-229

0.0%

-280

↓ -22.3%

-721

↓ -157.5%

-603

↑ +16.4%

-396

↑ +34.3%

法人税等

468

637

↑ +36.1%

991

↑ +55.6%

1,145

↑ +15.5%

1,514

↑ +32.2%

1,757

↑ +16.1%

3,638

↑ +107.1%

4,879

↑ +34.1%

3,976

↓ -18.5%

3,198

↓ -19.6%

4,788

↑ +49.7%

当期純利益又は当期純損失（△）

842

1,334

↑ +58.4%

2,262

↑ +69.6%

2,910

↑ +28.6%

4,258

↑ +46.3%

4,740

↑ +11.3%

9,663

↑ +103.9%

13,886

↑ +43.7%

11,556

↓ -16.8%

8,006

↓ -30.7%

12,811

↑ +60.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

842

1,334

↑ +58.4%

2,262

↑ +69.6%

2,910

↑ +28.6%

4,258

↑ +46.3%

4,740

↑ +11.3%

9,663

↑ +103.9%

13,886

↑ +43.7%

11,556

↓ -16.8%

8,006

↓ -30.7%

12,811

↑ +60.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,816 -	2,228 ↑ +22.7%	6,670 ↑ +199.3%	16,523 ↑ +147.7%	11,060 ↓ -33.1%	27,443 ↑ +148.1%	22,748 ↓ -17.1%	19,845 ↓ -12.8%	29,630 ↑ +49.3%	35,711 ↑ +20.5%	17,686 ↓ -50.5%
売掛金	- -	448 -	1,029 ↑ +129.9%	3,136 ↑ +204.7%	4,290 ↑ +36.8%	5,233 ↑ +22.0%	6,416 ↑ +22.6%	7,286 ↑ +13.6%	12,829 ↑ +76.1%	11,475 ↓ -10.6%	11,630 ↑ +1.4%	20,140 ↑ +73.2%
商品	- -	10,051 -	12,522 ↑ +24.6%	15,217 ↑ +21.5%	23,347 ↑ +53.4%	38,675 ↑ +65.7%	32,951 ↓ -14.8%	41,352 ↑ +25.5%	72,563 ↑ +75.5%	58,586 ↓ -19.3%	75,852 ↑ +29.5%	88,504 ↑ +16.7%
仕掛品	- -	4 -	8 ↑ +124.7%	57 ↑ +574.4%	95 ↑ +66.7%	126 ↑ +32.6%	99 ↓ -21.4%	128 ↑ +29.3%	160 ↑ +25.0%	281 ↑ +75.6%	812 ↑ +189.0%	869 ↑ +7.0%
貯蔵品	- -	83 -	85 ↑ +3.6%	126 ↑ +47.5%	290 ↑ +130.2%	497 ↑ +71.4%	429 ↓ -13.7%	568 ↑ +32.4%	709 ↑ +24.8%	722 ↑ +1.8%	1,278 ↑ +77.0%	1,271 ↓ -0.5%
その他	- -	330 -	933 ↑ +183.1%	951 ↑ +1.9%	2,891 ↑ +204.0%	5,923 ↑ +104.9%	1,556 ↓ -73.7%	2,784 ↑ +78.9%	5,057 ↑ +81.6%	7,902 ↑ +56.3%	7,201 ↓ -8.9%	7,906 ↑ +9.8%
貸倒引当金	- -	-2 -	-2 ↓ -8.0%	-1 ↑ +57.9%	-3 ↓ -200.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-3 ↑ +57.1%	-8 ↓ -166.7%	-9 ↓ -12.5%	-30 ↓ -233.3%	-31 ↓ -3.3%
流動資産	- -	12,845 -	16,958 ↑ +32.0%	26,368 ↑ +55.5%	47,435 ↑ +79.9%	61,511 ↑ +29.7%	68,889 ↑ +12.0%	74,865 ↑ +8.7%	111,157 ↑ +48.5%	108,589 ↓ -2.3%	132,457 ↑ +22.0%	136,347 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	4,542 -	5,760 ↑ +26.8%	7,401 ↑ +28.5%	12,076 ↑ +63.2%	17,771 ↑ +47.2%	24,602 ↑ +38.4%	31,119 ↑ +26.5%	40,496 ↑ +30.1%	53,717 ↑ +32.6%	66,603 ↑ +24.0%	70,355 ↑ +5.6%
減価償却累計額	- -	-1,594 -	-2,062 ↓ -29.3%	-2,803 ↓ -36.0%	-3,496 ↓ -24.7%	-4,235 ↓ -21.1%	-5,717 ↓ -35.0%	-7,556 ↓ -32.2%	-9,007 ↓ -19.2%	-11,184 ↓ -24.2%	-15,300 ↓ -36.8%	-19,622 ↓ -28.2%
建物及び構築物（純額）	- -	2,948 -	3,698 ↑ +25.5%	4,597 ↑ +24.3%	8,580 ↑ +86.6%	13,535 ↑ +57.8%	18,884 ↑ +39.5%	23,563 ↑ +24.8%	31,489 ↑ +33.6%	42,532 ↑ +35.1%	51,302 ↑ +20.6%	50,733 ↓ -1.1%
機械装置及び運搬具	- -	294 -	488 ↑ +65.8%	1,054 ↑ +115.9%	2,755 ↑ +161.4%	5,092 ↑ +84.8%	4,843 ↓ -4.9%	5,878 ↑ +21.4%	7,493 ↑ +27.5%	10,011 ↑ +33.6%	14,015 ↑ +40.0%	14,559 ↑ +3.9%
減価償却累計額	- -	-134 -	-169 ↓ -25.9%	-332 ↓ -96.5%	-608 ↓ -83.1%	-1,105 ↓ -81.7%	-1,302 ↓ -17.8%	-1,863 ↓ -43.1%	-1,964 ↓ -5.4%	-2,613 ↓ -33.0%	-3,103 ↓ -18.8%	-3,354 ↓ -8.1%
機械装置及び運搬具（純額）	- -	160 -	319 ↑ +99.3%	722 ↑ +126.2%	2,146 ↑ +197.2%	3,987 ↑ +85.8%	3,540 ↓ -11.2%	4,014 ↑ +13.4%	5,529 ↑ +37.7%	7,397 ↑ +33.8%	10,911 ↑ +47.5%	11,205 ↑ +2.7%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,773 -	2,773 0.0%
建設仮勘定	- -	359 -	271 ↓ -24.5%	1,050 ↑ +287.4%	668 ↓ -36.4%	1,455 ↑ +117.8%	1,612 ↑ +10.8%	464 ↓ -71.2%	1,542 ↑ +232.3%	2,769 ↑ +79.6%	1,839 ↓ -33.6%	1,933 ↑ +5.1%
その他	- -	374 -	568 ↑ +51.7%	905 ↑ +59.4%	1,733 ↑ +91.5%	2,168 ↑ +25.1%	2,618 ↑ +20.8%	3,646 ↑ +39.3%	4,408 ↑ +20.9%	6,585 ↑ +49.4%	8,477 ↑ +28.7%	9,385 ↑ +10.7%
減価償却累計額	- -	-244 -	-337 ↓ -38.0%	-502 ↓ -49.1%	-793 ↓ -58.0%	-1,056 ↓ -33.2%	-1,422 ↓ -34.7%	-2,025 ↓ -42.4%	-2,144 ↓ -5.9%	-2,541 ↓ -18.5%	-3,701 ↓ -45.7%	-5,386 ↓ -45.5%
その他（純額）	- -	130 -	231 ↑ +77.2%	403 ↑ +74.4%	940 ↑ +133.3%	1,111 ↑ +18.2%	1,195 ↑ +7.6%	1,620 ↑ +35.6%	2,264 ↑ +39.8%	4,044 ↑ +78.6%	4,775 ↑ +18.1%	3,998 ↓ -16.3%
有形固定資産	- -	3,597 -	4,519 ↑ +25.6%	6,774 ↑ +49.9%	12,336 ↑ +82.1%	20,090 ↑ +62.9%	25,232 ↑ +25.6%	29,663 ↑ +17.6%	40,826 ↑ +37.6%	56,744 ↑ +39.0%	71,602 ↑ +26.2%	70,645 ↓ -1.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2,519 ↑ +62875.0%	2,330 ↓ -7.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -	2,014 ↑ +214.2%	2,172 ↑ +7.8%
無形固定資産	- -	275 -	470 ↑ +70.7%	717 ↑ +52.5%	906 ↑ +26.4%	853 ↓ -5.8%	895 ↑ +4.9%	722 ↓ -19.3%	668 ↓ -7.5%	646 ↓ -3.3%	4,533 ↑ +601.7%	4,503 ↓ -0.7%
投資その他の資産
投資有価証券	- -	49 -	116 ↑ +138.7%	97 ↓ -16.6%	92 ↓ -5.2%	89 ↓ -3.3%	78 ↓ -12.4%	82 ↑ +5.1%	84 ↑ +2.4%	74 ↓ -11.9%	67 ↓ -9.5%	52 ↓ -22.4%
長期貸付金	- -	22 -	126 ↑ +476.1%	45 ↓ -64.2%	126 ↑ +180.0%	283 ↑ +124.6%	313 ↑ +10.6%	520 ↑ +66.1%	679 ↑ +30.6%	695 ↑ +2.4%	659 ↓ -5.2%	780 ↑ +18.4%
退職給付に係る資産	- -	231 -	248 ↑ +7.3%	250 ↑ +0.8%	240 ↓ -4.0%	282 ↑ +17.5%	267 ↓ -5.3%	343 ↑ +28.5%	376 ↑ +9.6%	487 ↑ +29.5%	621 ↑ +27.5%	710 ↑ +14.3%
繰延税金資産	- -	- -	- -	- -	- -	666 -	923 ↑ +38.6%	1,154 ↑ +25.0%	2,731 ↑ +136.7%	3,468 ↑ +27.0%	4,163 ↑ +20.0%	4,501 ↑ +8.1%
差入保証金	- -	695 -	853 ↑ +22.7%	1,111 ↑ +30.2%	2,036 ↑ +83.3%	2,565 ↑ +26.0%	2,707 ↑ +5.5%	3,346 ↑ +23.6%	4,388 ↑ +31.1%	6,556 ↑ +49.4%	8,014 ↑ +22.2%	8,553 ↑ +6.7%
投資不動産	- -	113 -	113 0.0%	80 ↓ -29.5%	79 ↓ -1.3%	79 0.0%	- -	35 -	35 0.0%	35 0.0%	35 0.0%	35 0.0%
減価償却累計額	- -	-63 -	-66 ↓ -3.7%	-68 ↓ -3.7%	-69 ↓ -1.5%	-70 ↓ -1.4%	- -	0 -	-2 -	-3 ↓ -50.0%	-5 ↓ -66.7%	-7 ↓ -40.0%
投資不動産	- -	50 -	48 ↓ -4.7%	11 ↓ -77.0%	9 ↓ -18.2%	8 ↓ -11.1%	- -	34 -	32 ↓ -5.9%	31 ↓ -3.1%	29 ↓ -6.5%	27 ↓ -6.9%
その他	- -	95 -	98 ↑ +3.5%	79 ↓ -19.3%	76 ↓ -3.8%	3 ↓ -96.1%	324 ↑ +10700.0%	297 ↓ -8.3%	314 ↑ +5.7%	203 ↓ -35.4%	117 ↓ -42.4%	654 ↑ +459.0%
投資その他の資産	- -	1,142 -	1,518 ↑ +32.9%	1,662 ↑ +9.5%	3,000 ↑ +80.5%	3,900 ↑ +30.0%	4,615 ↑ +18.3%	5,780 ↑ +25.2%	8,607 ↑ +48.9%	11,516 ↑ +33.8%	13,672 ↑ +18.7%	15,281 ↑ +11.8%
固定資産	- -	5,014 -	6,507 ↑ +29.8%	9,154 ↑ +40.7%	16,243 ↑ +77.4%	24,844 ↑ +53.0%	30,743 ↑ +23.7%	36,166 ↑ +17.6%	50,102 ↑ +38.5%	68,907 ↑ +37.5%	89,809 ↑ +30.3%	90,429 ↑ +0.7%
資産	- -	17,860 -	23,466 ↑ +31.4%	35,523 ↑ +51.4%	63,679 ↑ +79.3%	86,355 ↑ +35.6%	99,633 ↑ +15.4%	111,032 ↑ +11.4%	161,259 ↑ +45.2%	177,497 ↑ +10.1%	222,266 ↑ +25.2%	226,777 ↑ +2.0%
負債の部
流動負債
買掛金	- -	1,243 -	1,740 ↑ +39.9%	2,301 ↑ +32.3%	4,603 ↑ +100.0%	7,169 ↑ +55.7%	6,403 ↓ -10.7%	5,407 ↓ -15.6%	7,300 ↑ +35.0%	6,848 ↓ -6.2%	12,435 ↑ +81.6%	17,384 ↑ +39.8%
短期借入金	- -	2,900 -	2,483 ↓ -14.4%	4,813 ↑ +93.8%	8,138 ↑ +69.1%	11,942 ↑ +46.7%	6,276 ↓ -47.4%	6,455 ↑ +2.9%	20,923 ↑ +224.1%	22,129 ↑ +5.8%	19,701 ↓ -11.0%	7,973 ↓ -59.5%
１年内返済予定の長期借入金	- -	1,100 -	1,128 ↑ +2.6%	1,282 ↑ +13.6%	2,728 ↑ +112.8%	2,996 ↑ +9.8%	5,201 ↑ +73.6%	5,250 ↑ +0.9%	7,438 ↑ +41.7%	8,010 ↑ +7.7%	15,282 ↑ +90.8%	22,032 ↑ +44.2%
リース負債	- -	- -	- -	28 -	262 ↑ +835.7%	65 ↓ -75.2%	73 ↑ +12.3%	136 ↑ +86.3%	33 ↓ -75.7%	4 ↓ -87.9%	85 ↑ +2025.0%	34 ↓ -60.0%
未払法人税等	- -	387 -	522 ↑ +34.7%	861 ↑ +64.9%	796 ↓ -7.5%	1,297 ↑ +62.9%	1,430 ↑ +10.3%	3,147 ↑ +120.1%	3,595 ↑ +14.2%	2,487 ↓ -30.8%	1,866 ↓ -25.0%	3,751 ↑ +101.0%
その他	- -	1,495 -	2,423 ↑ +62.1%	2,894 ↑ +19.4%	4,212 ↑ +45.5%	4,874 ↑ +15.7%	7,626 ↑ +56.5%	7,615 ↓ -0.1%	13,358 ↑ +75.4%	19,002 ↑ +42.3%	17,627 ↓ -7.2%	22,761 ↑ +29.1%
流動負債	- -	7,340 -	8,686 ↑ +18.3%	12,186 ↑ +40.3%	20,744 ↑ +70.2%	28,347 ↑ +36.7%	28,012 ↓ -1.2%	28,012 0.0%	52,723 ↑ +88.2%	58,556 ↑ +11.1%	66,998 ↑ +14.4%	73,936 ↑ +10.4%
固定負債
社債	- -	390 -	1,000 ↑ +156.4%	1,000 0.0%	1,000 0.0%	1,000 0.0%	- -	- -	- -	- -	5,000 -	5,000 0.0%
長期借入金	- -	5,294 -	7,908 ↑ +49.4%	6,625 ↓ -16.2%	22,998 ↑ +247.1%	27,966 ↑ +21.6%	39,746 ↑ +42.1%	39,066 ↓ -1.7%	48,015 ↑ +22.9%	47,266 ↓ -1.6%	69,676 ↑ +47.4%	61,213 ↓ -12.1%
リース負債	- -	- -	- -	105 -	253 ↑ +141.0%	289 ↑ +14.2%	320 ↑ +10.7%	579 ↑ +80.9%	113 ↓ -80.5%	11 ↓ -90.3%	177 ↑ +1509.1%	96 ↓ -45.8%
繰延税金負債	- -	- -	- -	- -	- -	15 -	15 0.0%	17 ↑ +13.3%	13 ↓ -23.5%	13 0.0%	628 ↑ +4730.8%	539 ↓ -14.2%
資産除去債務	- -	294 -	375 ↑ +27.7%	468 ↑ +24.8%	641 ↑ +37.0%	863 ↑ +34.6%	1,191 ↑ +38.0%	1,493 ↑ +25.4%	1,830 ↑ +22.6%	2,182 ↑ +19.2%	3,132 ↑ +43.5%	3,180 ↑ +1.5%
その他	- -	43 -	44 ↑ +4.0%	51 ↑ +15.1%	37 ↓ -27.5%	15 ↓ -59.5%	328 ↑ +2086.7%	244 ↓ -25.6%	2,260 ↑ +826.2%	2,962 ↑ +31.1%	3,925 ↑ +32.5%	3,615 ↓ -7.9%
固定負債	- -	6,042 -	9,328 ↑ +54.4%	8,251 ↓ -11.5%	24,946 ↑ +202.3%	30,150 ↑ +20.9%	41,603 ↑ +38.0%	41,401 ↓ -0.5%	52,234 ↑ +26.2%	52,435 ↑ +0.4%	82,540 ↑ +57.4%	73,644 ↓ -10.8%
負債	- -	13,382 -	18,014 ↑ +34.6%	20,437 ↑ +13.5%	45,691 ↑ +123.6%	58,497 ↑ +28.0%	69,615 ↑ +19.0%	69,414 ↓ -0.3%	104,958 ↑ +51.2%	110,992 ↑ +5.7%	149,538 ↑ +34.7%	147,581 ↓ -1.3%
純資産の部
株主資本
資本金	- -	706 -	708 ↑ +0.3%	3,069 ↑ +333.3%	3,144 ↑ +2.4%	6,095 ↑ +93.9%	6,925 ↑ +13.6%	7,961 ↑ +15.0%	8,036 ↑ +0.9%	8,084 ↑ +0.6%	8,133 ↑ +0.6%	8,183 ↑ +0.6%
資本剰余金	- -	792 -	794 ↑ +0.2%	5,476 ↑ +589.5%	5,551 ↑ +1.4%	8,502 ↑ +53.2%	9,332 ↑ +9.8%	10,369 ↑ +11.1%	13,494 ↑ +30.1%	13,542 ↑ +0.4%	13,592 ↑ +0.4%	13,641 ↑ +0.4%
利益剰余金	- -	3,059 -	4,332 ↑ +41.6%	6,536 ↑ +50.9%	9,310 ↑ +42.4%	13,290 ↑ +42.7%	17,578 ↑ +32.3%	26,714 ↑ +52.0%	36,544 ↑ +36.8%	46,168 ↑ +26.3%	51,595 ↑ +11.8%	61,679 ↑ +19.5%
自己株式	- -	-99 -	-397 ↓ -300.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3,724 -	-3,333 ↑ +10.5%	-1,619 ↑ +51.4%	-1,102 ↑ +31.9%	-461 ↑ +58.2%	-4,190 ↓ -808.9%
株主資本	- -	4,459 -	5,437 ↑ +21.9%	15,081 ↑ +177.4%	18,007 ↑ +19.4%	27,888 ↑ +54.9%	30,112 ↑ +8.0%	41,712 ↑ +38.5%	56,456 ↑ +35.3%	66,691 ↑ +18.1%	72,860 ↑ +9.3%	79,313 ↑ +8.9%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%	10 ↑ +25.0%	15 ↑ +50.0%	7 ↓ -53.3%
退職給付に係る調整累計額	- -	13 -	9 ↓ -28.5%	0 ↓ -100.0%	-23 -	-36 ↓ -56.5%	-98 ↓ -172.2%	-96 ↑ +2.0%	-162 ↓ -68.8%	-197 ↓ -21.6%	-147 ↑ +25.4%	-126 ↑ +14.3%
評価・換算差額等	- -	13 -	9 ↓ -28.5%	0 ↓ -100.0%	-23 -	-36 ↓ -56.5%	-99 ↓ -175.0%	-94 ↑ +5.1%	-154 ↓ -63.8%	-186 ↓ -20.8%	-132 ↑ +29.0%	-118 ↑ +10.6%
純資産	3,724 -	4,477 ↑ +20.2%	5,451 ↑ +21.7%	15,085 ↑ +176.7%	17,987 ↑ +19.2%	27,858 ↑ +54.9%	30,017 ↑ +7.8%	41,617 ↑ +38.6%	56,301 ↑ +35.3%	66,504 ↑ +18.1%	72,727 ↑ +9.4%	79,195 ↑ +8.9%
負債純資産	- -	17,860 -	23,466 ↑ +31.4%	35,523 ↑ +51.4%	63,679 ↑ +79.3%	86,355 ↑ +35.6%	99,633 ↑ +15.4%	111,032 ↑ +11.4%	161,259 ↑ +45.2%	177,497 ↑ +10.1%	222,266 ↑ +25.2%	226,777 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

1,816

2,228

↑ +22.7%

6,670

↑ +199.3%

16,523

↑ +147.7%

11,060

↓ -33.1%

27,443

↑ +148.1%

22,748

↓ -17.1%

19,845

↓ -12.8%

29,630

↑ +49.3%

35,711

↑ +20.5%

17,686

↓ -50.5%

売掛金

448

1,029

↑ +129.9%

3,136

↑ +204.7%

4,290

↑ +36.8%

5,233

↑ +22.0%

6,416

↑ +22.6%

7,286

↑ +13.6%

12,829

↑ +76.1%

11,475

↓ -10.6%

11,630

↑ +1.4%

20,140

↑ +73.2%

商品

10,051

12,522

↑ +24.6%

15,217

↑ +21.5%

23,347

↑ +53.4%

38,675

↑ +65.7%

32,951

↓ -14.8%

41,352

↑ +25.5%

72,563

↑ +75.5%

58,586

↓ -19.3%

75,852

↑ +29.5%

88,504

↑ +16.7%

仕掛品

↑ +124.7%

↑ +574.4%

↑ +66.7%

126

↑ +32.6%

↓ -21.4%

128

↑ +29.3%

160

↑ +25.0%

281

↑ +75.6%

812

↑ +189.0%

869

↑ +7.0%

貯蔵品

↑ +3.6%

126

↑ +47.5%

290

↑ +130.2%

497

↑ +71.4%

429

↓ -13.7%

568

↑ +32.4%

709

↑ +24.8%

722

↑ +1.8%

1,278

↑ +77.0%

1,271

↓ -0.5%

その他

330

933

↑ +183.1%

951

↑ +1.9%

2,891

↑ +204.0%

5,923

↑ +104.9%

1,556

↓ -73.7%

2,784

↑ +78.9%

5,057

↑ +81.6%

7,902

↑ +56.3%

7,201

↓ -8.9%

7,906

↑ +9.8%

貸倒引当金

-2

↓ -8.0%

-1

↑ +57.9%

-3

↓ -200.0%

-5

↓ -66.7%

-7

↓ -40.0%

-3

↑ +57.1%

-8

↓ -166.7%

-9

↓ -12.5%

-30

↓ -233.3%

-31

↓ -3.3%

流動資産

12,845

16,958

↑ +32.0%

26,368

↑ +55.5%

47,435

↑ +79.9%

61,511

↑ +29.7%

68,889

↑ +12.0%

74,865

↑ +8.7%

111,157

↑ +48.5%

108,589

↓ -2.3%

132,457

↑ +22.0%

136,347

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

4,542

5,760

↑ +26.8%

7,401

↑ +28.5%

12,076

↑ +63.2%

17,771

↑ +47.2%

24,602

↑ +38.4%

31,119

↑ +26.5%

40,496

↑ +30.1%

53,717

↑ +32.6%

66,603

↑ +24.0%

70,355

↑ +5.6%

減価償却累計額

-1,594

-2,062

↓ -29.3%

-2,803

↓ -36.0%

-3,496

↓ -24.7%

-4,235

↓ -21.1%

-5,717

↓ -35.0%

-7,556

↓ -32.2%

-9,007

↓ -19.2%

-11,184

↓ -24.2%

-15,300

↓ -36.8%

-19,622

↓ -28.2%

建物及び構築物（純額）

2,948

3,698

↑ +25.5%

4,597

↑ +24.3%

8,580

↑ +86.6%

13,535

↑ +57.8%

18,884

↑ +39.5%

23,563

↑ +24.8%

31,489

↑ +33.6%

42,532

↑ +35.1%

51,302

↑ +20.6%

50,733

↓ -1.1%

機械装置及び運搬具

294

488

↑ +65.8%

1,054

↑ +115.9%

2,755

↑ +161.4%

5,092

↑ +84.8%

4,843

↓ -4.9%

5,878

↑ +21.4%

7,493

↑ +27.5%

10,011

↑ +33.6%

14,015

↑ +40.0%

14,559

↑ +3.9%

減価償却累計額

-134

-169

↓ -25.9%

-332

↓ -96.5%

-608

↓ -83.1%

-1,105

↓ -81.7%

-1,302

↓ -17.8%

-1,863

↓ -43.1%

-1,964

↓ -5.4%

-2,613

↓ -33.0%

-3,103

↓ -18.8%

-3,354

↓ -8.1%

機械装置及び運搬具（純額）

160

319

↑ +99.3%

722

↑ +126.2%

2,146

↑ +197.2%

3,987

↑ +85.8%

3,540

↓ -11.2%

4,014

↑ +13.4%

5,529

↑ +37.7%

7,397

↑ +33.8%

10,911

↑ +47.5%

11,205

↑ +2.7%

土地

2,773

0.0%

建設仮勘定

359

271

↓ -24.5%

1,050

↑ +287.4%

668

↓ -36.4%

1,455

↑ +117.8%

1,612

↑ +10.8%

464

↓ -71.2%

1,542

↑ +232.3%

2,769

↑ +79.6%

1,839

↓ -33.6%

1,933

↑ +5.1%

その他

374

568

↑ +51.7%

905

↑ +59.4%

1,733

↑ +91.5%

2,168

↑ +25.1%

2,618

↑ +20.8%

3,646

↑ +39.3%

4,408

↑ +20.9%

6,585

↑ +49.4%

8,477

↑ +28.7%

9,385

↑ +10.7%

減価償却累計額

-244

-337

↓ -38.0%

-502

↓ -49.1%

-793

↓ -58.0%

-1,056

↓ -33.2%

-1,422

↓ -34.7%

-2,025

↓ -42.4%

-2,144

↓ -5.9%

-2,541

↓ -18.5%

-3,701

↓ -45.7%

-5,386

↓ -45.5%

その他（純額）

130

231

↑ +77.2%

403

↑ +74.4%

940

↑ +133.3%

1,111

↑ +18.2%

1,195

↑ +7.6%

1,620

↑ +35.6%

2,264

↑ +39.8%

4,044

↑ +78.6%

4,775

↑ +18.1%

3,998

↓ -16.3%

有形固定資産

3,597

4,519

↑ +25.6%

6,774

↑ +49.9%

12,336

↑ +82.1%

20,090

↑ +62.9%

25,232

↑ +25.6%

29,663

↑ +17.6%

40,826

↑ +37.6%

56,744

↑ +39.0%

71,602

↑ +26.2%

70,645

↓ -1.3%

無形固定資産

のれん

2,519

↑ +62875.0%

2,330

↓ -7.5%

その他

641

2,014

↑ +214.2%

2,172

↑ +7.8%

無形固定資産

275

470

↑ +70.7%

717

↑ +52.5%

906

↑ +26.4%

853

↓ -5.8%

895

↑ +4.9%

722

↓ -19.3%

668

↓ -7.5%

646

↓ -3.3%

4,533

↑ +601.7%

4,503

↓ -0.7%

投資その他の資産

投資有価証券

116

↑ +138.7%

↓ -16.6%

↓ -5.2%

↓ -3.3%

↓ -12.4%

↑ +5.1%

↑ +2.4%

↓ -11.9%

↓ -9.5%

↓ -22.4%

長期貸付金

126

↑ +476.1%

↓ -64.2%

126

↑ +180.0%

283

↑ +124.6%

313

↑ +10.6%

520

↑ +66.1%

679

↑ +30.6%

695

↑ +2.4%

659

↓ -5.2%

780

↑ +18.4%

退職給付に係る資産

231

248

↑ +7.3%

250

↑ +0.8%

240

↓ -4.0%

282

↑ +17.5%

267

↓ -5.3%

343

↑ +28.5%

376

↑ +9.6%

487

↑ +29.5%

621

↑ +27.5%

710

↑ +14.3%

繰延税金資産

666

923

↑ +38.6%

1,154

↑ +25.0%

2,731

↑ +136.7%

3,468

↑ +27.0%

4,163

↑ +20.0%

4,501

↑ +8.1%

差入保証金

695

853

↑ +22.7%

1,111

↑ +30.2%

2,036

↑ +83.3%

2,565

↑ +26.0%

2,707

↑ +5.5%

3,346

↑ +23.6%

4,388

↑ +31.1%

6,556

↑ +49.4%

8,014

↑ +22.2%

8,553

↑ +6.7%

投資不動産

113

0.0%

↓ -29.5%

↓ -1.3%

0.0%

減価償却累計額

-63

-66

↓ -3.7%

-68

↓ -3.7%

-69

↓ -1.5%

-70

↓ -1.4%

-2

-3

↓ -50.0%

-5

↓ -66.7%

-7

↓ -40.0%

投資不動産

↓ -4.7%

↓ -77.0%

↓ -18.2%

↓ -11.1%

↓ -5.9%

↓ -3.1%

↓ -6.5%

↓ -6.9%

その他

↑ +3.5%

↓ -19.3%

↓ -3.8%

↓ -96.1%

324

↑ +10700.0%

297

↓ -8.3%

314

↑ +5.7%

203

↓ -35.4%

117

↓ -42.4%

654

↑ +459.0%

投資その他の資産

1,142

1,518

↑ +32.9%

1,662

↑ +9.5%

3,000

↑ +80.5%

3,900

↑ +30.0%

4,615

↑ +18.3%

5,780

↑ +25.2%

8,607

↑ +48.9%

11,516

↑ +33.8%

13,672

↑ +18.7%

15,281

↑ +11.8%

固定資産

5,014

6,507

↑ +29.8%

9,154

↑ +40.7%

16,243

↑ +77.4%

24,844

↑ +53.0%

30,743

↑ +23.7%

36,166

↑ +17.6%

50,102

↑ +38.5%

68,907

↑ +37.5%

89,809

↑ +30.3%

90,429

↑ +0.7%

資産

17,860

23,466

↑ +31.4%

35,523

↑ +51.4%

63,679

↑ +79.3%

86,355

↑ +35.6%

99,633

↑ +15.4%

111,032

↑ +11.4%

161,259

↑ +45.2%

177,497

↑ +10.1%

222,266

↑ +25.2%

226,777

↑ +2.0%

負債の部

流動負債

買掛金

1,243

1,740

↑ +39.9%

2,301

↑ +32.3%

4,603

↑ +100.0%

7,169

↑ +55.7%

6,403

↓ -10.7%

5,407

↓ -15.6%

7,300

↑ +35.0%

6,848

↓ -6.2%

12,435

↑ +81.6%

17,384

↑ +39.8%

短期借入金

2,900

2,483

↓ -14.4%

4,813

↑ +93.8%

8,138

↑ +69.1%

11,942

↑ +46.7%

6,276

↓ -47.4%

6,455

↑ +2.9%

20,923

↑ +224.1%

22,129

↑ +5.8%

19,701

↓ -11.0%

7,973

↓ -59.5%

１年内返済予定の長期借入金

1,100

1,128

↑ +2.6%

1,282

↑ +13.6%

2,728

↑ +112.8%

2,996

↑ +9.8%

5,201

↑ +73.6%

5,250

↑ +0.9%

7,438

↑ +41.7%

8,010

↑ +7.7%

15,282

↑ +90.8%

22,032

↑ +44.2%

リース負債

262

↑ +835.7%

↓ -75.2%

↑ +12.3%

136

↑ +86.3%

↓ -75.7%

↓ -87.9%

↑ +2025.0%

↓ -60.0%

未払法人税等

387

522

↑ +34.7%

861

↑ +64.9%

796

↓ -7.5%

1,297

↑ +62.9%

1,430

↑ +10.3%

3,147

↑ +120.1%

3,595

↑ +14.2%

2,487

↓ -30.8%

1,866

↓ -25.0%

3,751

↑ +101.0%

その他

1,495

2,423

↑ +62.1%

2,894

↑ +19.4%

4,212

↑ +45.5%

4,874

↑ +15.7%

7,626

↑ +56.5%

7,615

↓ -0.1%

13,358

↑ +75.4%

19,002

↑ +42.3%

17,627

↓ -7.2%

22,761

↑ +29.1%

流動負債

7,340

8,686

↑ +18.3%

12,186

↑ +40.3%

20,744

↑ +70.2%

28,347

↑ +36.7%

28,012

↓ -1.2%

28,012

0.0%

52,723

↑ +88.2%

58,556

↑ +11.1%

66,998

↑ +14.4%

73,936

↑ +10.4%

固定負債

社債

390

1,000

↑ +156.4%

1,000

0.0%

1,000

0.0%

1,000

0.0%

5,000

0.0%

長期借入金

5,294

7,908

↑ +49.4%

6,625

↓ -16.2%

22,998

↑ +247.1%

27,966

↑ +21.6%

39,746

↑ +42.1%

39,066

↓ -1.7%

48,015

↑ +22.9%

47,266

↓ -1.6%

69,676

↑ +47.4%

61,213

↓ -12.1%

リース負債

105

253

↑ +141.0%

289

↑ +14.2%

320

↑ +10.7%

579

↑ +80.9%

113

↓ -80.5%

↓ -90.3%

177

↑ +1509.1%

↓ -45.8%

繰延税金負債

0.0%

↑ +13.3%

↓ -23.5%

0.0%

628

↑ +4730.8%

539

↓ -14.2%

資産除去債務

294

375

↑ +27.7%

468

↑ +24.8%

641

↑ +37.0%

863

↑ +34.6%

1,191

↑ +38.0%

1,493

↑ +25.4%

1,830

↑ +22.6%

2,182

↑ +19.2%

3,132

↑ +43.5%

3,180

↑ +1.5%

その他

↑ +4.0%

↑ +15.1%

↓ -27.5%

↓ -59.5%

328

↑ +2086.7%

244

↓ -25.6%

2,260

↑ +826.2%

2,962

↑ +31.1%

3,925

↑ +32.5%

3,615

↓ -7.9%

固定負債

6,042

9,328

↑ +54.4%

8,251

↓ -11.5%

24,946

↑ +202.3%

30,150

↑ +20.9%

41,603

↑ +38.0%

41,401

↓ -0.5%

52,234

↑ +26.2%

52,435

↑ +0.4%

82,540

↑ +57.4%

73,644

↓ -10.8%

負債

13,382

18,014

↑ +34.6%

20,437

↑ +13.5%

45,691

↑ +123.6%

58,497

↑ +28.0%

69,615

↑ +19.0%

69,414

↓ -0.3%

104,958

↑ +51.2%

110,992

↑ +5.7%

149,538

↑ +34.7%

147,581

↓ -1.3%

純資産の部

株主資本

資本金

706

708

↑ +0.3%

3,069

↑ +333.3%

3,144

↑ +2.4%

6,095

↑ +93.9%

6,925

↑ +13.6%

7,961

↑ +15.0%

8,036

↑ +0.9%

8,084

↑ +0.6%

8,133

↑ +0.6%

8,183

↑ +0.6%

資本剰余金

792

794

↑ +0.2%

5,476

↑ +589.5%

5,551

↑ +1.4%

8,502

↑ +53.2%

9,332

↑ +9.8%

10,369

↑ +11.1%

13,494

↑ +30.1%

13,542

↑ +0.4%

13,592

↑ +0.4%

13,641

↑ +0.4%

利益剰余金

3,059

4,332

↑ +41.6%

6,536

↑ +50.9%

9,310

↑ +42.4%

13,290

↑ +42.7%

17,578

↑ +32.3%

26,714

↑ +52.0%

36,544

↑ +36.8%

46,168

↑ +26.3%

51,595

↑ +11.8%

61,679

↑ +19.5%

自己株式

-99

-397

↓ -300.5%

↑ +100.0%

0.0%

-3,724

-3,333

↑ +10.5%

-1,619

↑ +51.4%

-1,102

↑ +31.9%

-461

↑ +58.2%

-4,190

↓ -808.9%

株主資本

4,459

5,437

↑ +21.9%

15,081

↑ +177.4%

18,007

↑ +19.4%

27,888

↑ +54.9%

30,112

↑ +8.0%

41,712

↑ +38.5%

56,456

↑ +35.3%

66,691

↑ +18.1%

72,860

↑ +9.3%

79,313

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +700.0%

↑ +25.0%

↑ +50.0%

↓ -53.3%

退職給付に係る調整累計額

↓ -28.5%

↓ -100.0%

-23

-36

↓ -56.5%

-98

↓ -172.2%

-96

↑ +2.0%

-162

↓ -68.8%

-197

↓ -21.6%

-147

↑ +25.4%

-126

↑ +14.3%

評価・換算差額等

↓ -28.5%

↓ -100.0%

-23

-36

↓ -56.5%

-99

↓ -175.0%

-94

↑ +5.1%

-154

↓ -63.8%

-186

↓ -20.8%

-132

↑ +29.0%

-118

↑ +10.6%

純資産

3,724

4,477

↑ +20.2%

5,451

↑ +21.7%

15,085

↑ +176.7%

17,987

↑ +19.2%

27,858

↑ +54.9%

30,017

↑ +7.8%

41,617

↑ +38.6%

56,301

↑ +35.3%

66,504

↑ +18.1%

72,727

↑ +9.4%

79,195

↑ +8.9%

負債純資産

17,860

23,466

↑ +31.4%

35,523

↑ +51.4%

63,679

↑ +79.3%

86,355

↑ +35.6%

99,633

↑ +15.4%

111,032

↑ +11.4%

161,259

↑ +45.2%

177,497

↑ +10.1%

222,266

↑ +25.2%

226,777

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,310 -	1,971 ↑ +50.5%	3,254 ↑ +65.1%	4,056 ↑ +24.6%	5,772 ↑ +42.3%	6,498 ↑ +12.6%	13,301 ↑ +104.7%	18,765 ↑ +41.1%	15,533 ↓ -17.2%	11,204 ↓ -27.9%	17,600 ↑ +57.1%
減価償却費	- -	554 -	715 ↑ +29.0%	917 ↑ +28.3%	1,604 ↑ +74.9%	2,742 ↑ +70.9%	3,337 ↑ +21.7%	3,933 ↑ +17.9%	2,951 ↓ -25.0%	4,267 ↑ +44.6%	6,038 ↑ +41.5%	6,615 ↑ +9.6%
減損損失	- -	31 -	116 ↑ +275.8%	59 ↓ -49.0%	18 ↓ -69.5%	52 ↑ +188.9%	105 ↑ +101.9%	89 ↓ -15.2%	314 ↑ +252.8%	240 ↓ -23.6%	1,071 ↑ +346.3%	885 ↓ -17.4%
貸倒引当金の増減額（△は減少）	- -	-11 -	0 ↑ +101.6%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	-3 ↓ -400.0%	4 ↑ +233.3%	0 ↓ -100.0%	-4 -	0 ↑ +100.0%
退職給付に係る資産の増減額（△は増加）	- -	-59 -	-17 ↑ +71.6%	-2 ↑ +88.1%	10 ↑ +600.0%	-42 ↓ -520.0%	15 ↑ +135.7%	-76 ↓ -606.7%	-32 ↑ +57.9%	-110 ↓ -243.8%	-188 ↓ -70.9%	-89 ↑ +52.7%
受取利息及び受取配当金	- -	-4 -	-2 ↑ +44.4%	-3 ↓ -48.1%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-5 0.0%	-13 ↓ -160.0%	-84 ↓ -546.2%
支払利息	- -	52 -	73 ↑ +39.5%	70 ↓ -4.0%	108 ↑ +54.3%	187 ↑ +73.1%	251 ↑ +34.2%	246 ↓ -2.0%	245 ↓ -0.4%	273 ↑ +11.4%	501 ↑ +83.5%	931 ↑ +85.8%
支払手数料	- -	8 -	6 ↓ -18.3%	6 ↓ -3.0%	68 ↑ +1033.3%	192 ↑ +182.4%	182 ↓ -5.2%	99 ↓ -45.6%	132 ↑ +33.3%	163 ↑ +23.5%	331 ↑ +103.1%	30 ↓ -90.9%
売上債権の増減額（△は増加）	- -	822 -	-582 ↓ -170.8%	-2,107 ↓ -262.3%	-975 ↑ +53.7%	-943 ↑ +3.3%	-1,182 ↓ -25.3%	-870 ↑ +26.4%	-6,682 ↓ -668.0%	1,354 ↑ +120.3%	97 ↓ -92.8%	-8,509 ↓ -8872.2%
棚卸資産の増減額（△は増加）	- -	-1,803 -	-2,479 ↓ -37.5%	-2,785 ↓ -12.4%	-7,063 ↓ -153.6%	-15,567 ↓ -120.4%	5,819 ↑ +137.4%	-8,569 ↓ -247.3%	-31,383 ↓ -266.2%	13,842 ↑ +144.1%	-12,349 ↓ -189.2%	-12,702 ↓ -2.9%
仕入債務の増減額（△は減少）	- -	-5 -	497 ↑ +9846.6%	562 ↑ +13.2%	1,633 ↑ +190.6%	2,566 ↑ +57.1%	-765 ↓ -129.8%	-996 ↓ -30.2%	1,893 ↑ +290.1%	-452 ↓ -123.9%	2,244 ↑ +596.5%	4,948 ↑ +120.5%
前受金の増減額（△は減少）	- -	51 -	333 ↑ +558.6%	128 ↓ -61.6%	70 ↓ -45.3%	-245 ↓ -450.0%	681 ↑ +378.0%	527 ↓ -22.6%	1,058 ↑ +100.8%	-471 ↓ -144.5%	-787 ↓ -67.1%	1,705 ↑ +316.6%
その他	- -	194 -	-82 ↓ -142.4%	466 ↑ +665.6%	-175 ↓ -137.6%	-2,490 ↓ -1322.9%	6,427 ↑ +358.1%	-2,070 ↓ -132.2%	-163 ↑ +92.1%	5,128 ↑ +3246.0%	-159 ↓ -103.1%	2,002 ↑ +1359.1%
小計	- -	1,139 -	594 ↓ -47.9%	645 ↑ +8.6%	-645 ↓ -200.0%	-7,774 ↓ -1105.3%	21,368 ↑ +374.9%	5,607 ↓ -73.8%	-12,900 ↓ -330.1%	39,762 ↑ +408.2%	7,986 ↓ -79.9%	13,336 ↑ +67.0%
利息及び配当金の受取額	- -	4 -	2 ↓ -51.3%	1 ↓ -43.7%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	3 ↑ +50.0%	5 ↑ +66.7%	5 0.0%	13 ↑ +160.0%	84 ↑ +546.2%
利息の支払額	- -	-50 -	-71 ↓ -43.6%	-73 ↓ -2.5%	-111 ↓ -52.1%	-184 ↓ -65.8%	-248 ↓ -34.8%	-245 ↑ +1.2%	-247 ↓ -0.8%	-273 ↓ -10.5%	-501 ↓ -83.5%	-931 ↓ -85.8%
法人税等の支払額	- -	-118 -	-615 ↓ -421.9%	-838 ↓ -36.3%	-1,327 ↓ -58.4%	-1,255 ↑ +5.4%	-1,854 ↓ -47.7%	-2,151 ↓ -16.0%	-4,712 ↓ -119.1%	-5,805 ↓ -23.2%	-4,474 ↑ +22.9%	-3,301 ↑ +26.2%
営業活動によるキャッシュ・フロー	- -	975 -	-90 ↓ -109.3%	-266 ↓ -194.6%	-2,083 ↓ -683.1%	-9,213 ↓ -342.3%	19,269 ↑ +309.2%	3,214 ↓ -83.3%	-17,853 ↓ -655.5%	33,689 ↑ +288.7%	3,024 ↓ -91.0%	9,187 ↑ +203.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,515 -	-1,505 ↑ +0.7%	-2,948 ↓ -95.9%	-6,328 ↓ -114.7%	-10,119 ↓ -59.9%	-8,039 ↑ +20.6%	-7,349 ↑ +8.6%	-12,556 ↓ -70.9%	-20,401 ↓ -62.5%	-14,023 ↑ +31.3%	-6,096 ↑ +56.5%
無形固定資産の取得による支出	- -	-184 -	-259 ↓ -40.5%	-308 ↓ -19.1%	-361 ↓ -17.2%	-170 ↑ +52.9%	-305 ↓ -79.4%	-90 ↑ +70.5%	-96 ↓ -6.7%	-89 ↑ +7.3%	-163 ↓ -83.1%	-546 ↓ -235.0%
差入保証金の差入による支出	- -	-173 -	-174 ↓ -0.5%	-268 ↓ -54.4%	-869 ↓ -224.3%	-539 ↑ +38.0%	-289 ↑ +46.4%	-682 ↓ -136.0%	-1,058 ↓ -55.1%	-2,203 ↓ -108.2%	-1,148 ↑ +47.9%	-607 ↑ +47.1%
差入保証金の回収による収入	- -	36 -	16 ↓ -56.0%	3 ↓ -81.2%	10 ↑ +233.3%	10 0.0%	147 ↑ +1370.0%	43 ↓ -70.7%	17 ↓ -60.5%	34 ↑ +100.0%	169 ↑ +397.1%	68 ↓ -59.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,342 -	- -
その他	- -	-14 -	-4 ↑ +74.2%	-3 ↑ +19.8%	-6 ↓ -100.0%	-2 ↑ +66.7%	-14 ↓ -600.0%	-146 ↓ -942.9%	-167 ↓ -14.4%	-1,017 ↓ -509.0%	1,054 ↑ +203.6%	-148 ↓ -114.0%
投資活動によるキャッシュ・フロー	- -	-1,900 -	-2,138 ↓ -12.5%	-3,478 ↓ -62.7%	-7,422 ↓ -113.4%	-10,822 ↓ -45.8%	-8,529 ↑ +21.2%	-8,256 ↑ +3.2%	-13,831 ↓ -67.5%	-23,677 ↓ -71.2%	-18,454 ↑ +22.1%	-7,331 ↑ +60.3%
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）	- -	-2,834 -	-417 ↑ +85.3%	2,330 ↑ +658.8%	2,802 ↑ +20.3%	3,804 ↑ +35.8%	-5,666 ↓ -248.9%	179 ↑ +103.2%	14,468 ↑ +7982.7%	1,206 ↓ -91.7%	-5,508 ↓ -556.7%	-11,728 ↓ -112.9%
長期借入れによる収入	- -	4,250 -	3,850 ↓ -9.4%	- -	18,485 -	8,000 ↓ -56.7%	17,200 ↑ +115.0%	5,500 ↓ -68.0%	17,500 ↑ +218.2%	9,000 ↓ -48.6%	39,545 ↑ +339.4%	15,400 ↓ -61.1%
長期借入金の返済による支出	- -	-684 -	-1,207 ↓ -76.4%	-1,128 ↑ +6.5%	-1,776 ↓ -57.4%	-2,763 ↓ -55.6%	-3,214 ↓ -16.3%	-6,130 ↓ -90.7%	-6,362 ↓ -3.8%	-9,177 ↓ -44.2%	-15,718 ↓ -71.3%	-17,113 ↓ -8.9%
社債の発行による収入	- -	- -	989 -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -
リース負債の返済による支出	- -	- -	- -	- -	-162 -	-89 ↑ +45.1%	-82 ↑ +7.9%	-118 ↓ -43.9%	-90 ↑ +23.7%	-131 ↓ -45.6%	-92 ↑ +29.8%	-131 ↓ -42.4%
自己株式の取得による支出	- -	-100 -	-300 ↓ -200.7%	- -	- -	0 -	-3,724 -	- -	- -	- -	- -	-4,399 -
自己株式の処分による収入	- -	- -	- -	2,718 -	- -	- -	- -	494 -	4,664 ↑ +844.1%	937 ↓ -79.9%	941 ↑ +0.4%	752 ↓ -20.1%
配当金の支払額	- -	-61 -	-61 ↑ +0.1%	-58 ↑ +4.2%	-136 ↓ -134.5%	-278 ↓ -104.4%	-452 ↓ -62.6%	-527 ↓ -16.6%	-1,171 ↓ -122.2%	-1,933 ↓ -65.1%	-2,578 ↓ -33.4%	-2,660 ↓ -3.2%
その他	- -	- -	- -	- -	- -	- -	- -	-75 -	-220 ↓ -193.3%	-130 ↑ +40.9%	-220 ↓ -69.2%	- -
財務活動によるキャッシュ・フロー	- -	340 -	2,643 ↑ +677.1%	8,187 ↑ +209.8%	19,359 ↑ +136.5%	14,572 ↓ -24.7%	5,673 ↓ -61.1%	317 ↓ -94.4%	28,812 ↑ +8989.0%	-227 ↓ -100.8%	21,367 ↑ +9512.8%	-19,881 ↓ -193.0%
現金及び現金同等物の増減額（△は減少）	- -	-584 -	412 ↑ +170.6%	4,441 ↑ +976.7%	9,853 ↑ +121.9%	-5,463 ↓ -155.4%	16,413 ↑ +400.4%	-4,724 ↓ -128.8%	-2,872 ↑ +39.2%	9,784 ↑ +440.7%	5,937 ↓ -39.3%	-18,024 ↓ -403.6%
現金及び現金同等物の残高	2,369 -	1,785 ↓ -24.6%	2,197 ↑ +23.1%	6,639 ↑ +202.2%	16,493 ↑ +148.4%	11,030 ↓ -33.1%	27,443 ↑ +148.8%	22,718 ↓ -17.2%	19,845 ↓ -12.6%	29,630 ↑ +49.3%	35,567 ↑ +20.0%	17,543 ↓ -50.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,310

1,971

↑ +50.5%

3,254

↑ +65.1%

4,056

↑ +24.6%

5,772

↑ +42.3%

6,498

↑ +12.6%

13,301

↑ +104.7%

18,765

↑ +41.1%

15,533

↓ -17.2%

11,204

↓ -27.9%

17,600

↑ +57.1%

減価償却費

554

715

↑ +29.0%

917

↑ +28.3%

1,604

↑ +74.9%

2,742

↑ +70.9%

3,337

↑ +21.7%

3,933

↑ +17.9%

2,951

↓ -25.0%

4,267

↑ +44.6%

6,038

↑ +41.5%

6,615

↑ +9.6%

減損損失

116

↑ +275.8%

↓ -49.0%

↓ -69.5%

↑ +188.9%

105

↑ +101.9%

↓ -15.2%

314

↑ +252.8%

240

↓ -23.6%

1,071

↑ +346.3%

885

↓ -17.4%

貸倒引当金の増減額（△は減少）

-11

↑ +101.6%

0.0%

↓ -50.0%

-3

↓ -400.0%

↑ +233.3%

↓ -100.0%

-4

↑ +100.0%

退職給付に係る資産の増減額（△は増加）

-59

-17

↑ +71.6%

-2

↑ +88.1%

↑ +600.0%

-42

↓ -520.0%

↑ +135.7%

-76

↓ -606.7%

-32

↑ +57.9%

-110

↓ -243.8%

-188

↓ -70.9%

-89

↑ +52.7%

受取利息及び受取配当金

-4

-2

↑ +44.4%

-3

↓ -48.1%

↑ +100.0%

-1

-2

↓ -100.0%

-3

↓ -50.0%

-5

↓ -66.7%

-5

0.0%

-13

↓ -160.0%

-84

↓ -546.2%

支払利息

↑ +39.5%

↓ -4.0%

108

↑ +54.3%

187

↑ +73.1%

251

↑ +34.2%

246

↓ -2.0%

245

↓ -0.4%

273

↑ +11.4%

501

↑ +83.5%

931

↑ +85.8%

支払手数料

↓ -18.3%

↓ -3.0%

↑ +1033.3%

192

↑ +182.4%

182

↓ -5.2%

↓ -45.6%

132

↑ +33.3%

163

↑ +23.5%

331

↑ +103.1%

↓ -90.9%

売上債権の増減額（△は増加）

822

-582

↓ -170.8%

-2,107

↓ -262.3%

-975

↑ +53.7%

-943

↑ +3.3%

-1,182

↓ -25.3%

-870

↑ +26.4%

-6,682

↓ -668.0%

1,354

↑ +120.3%

↓ -92.8%

-8,509

↓ -8872.2%

棚卸資産の増減額（△は増加）

-1,803

-2,479

↓ -37.5%

-2,785

↓ -12.4%

-7,063

↓ -153.6%

-15,567

↓ -120.4%

5,819

↑ +137.4%

-8,569

↓ -247.3%

-31,383

↓ -266.2%

13,842

↑ +144.1%

-12,349

↓ -189.2%

-12,702

↓ -2.9%

仕入債務の増減額（△は減少）

-5

497

↑ +9846.6%

562

↑ +13.2%

1,633

↑ +190.6%

2,566

↑ +57.1%

-765

↓ -129.8%

-996

↓ -30.2%

1,893

↑ +290.1%

-452

↓ -123.9%

2,244

↑ +596.5%

4,948

↑ +120.5%

前受金の増減額（△は減少）

333

↑ +558.6%

128

↓ -61.6%

↓ -45.3%

-245

↓ -450.0%

681

↑ +378.0%

527

↓ -22.6%

1,058

↑ +100.8%

-471

↓ -144.5%

-787

↓ -67.1%

1,705

↑ +316.6%

その他

194

-82

↓ -142.4%

466

↑ +665.6%

-175

↓ -137.6%

-2,490

↓ -1322.9%

6,427

↑ +358.1%

-2,070

↓ -132.2%

-163

↑ +92.1%

5,128

↑ +3246.0%

-159

↓ -103.1%

2,002

↑ +1359.1%

小計

1,139

594

↓ -47.9%

645

↑ +8.6%

-645

↓ -200.0%

-7,774

↓ -1105.3%

21,368

↑ +374.9%

5,607

↓ -73.8%

-12,900

↓ -330.1%

39,762

↑ +408.2%

7,986

↓ -79.9%

13,336

↑ +67.0%

利息及び配当金の受取額

↓ -51.3%

↓ -43.7%

↓ -100.0%

↑ +100.0%

↑ +50.0%

↑ +66.7%

0.0%

↑ +160.0%

↑ +546.2%

利息の支払額

-50

-71

↓ -43.6%

-73

↓ -2.5%

-111

↓ -52.1%

-184

↓ -65.8%

-248

↓ -34.8%

-245

↑ +1.2%

-247

↓ -0.8%

-273

↓ -10.5%

-501

↓ -83.5%

-931

↓ -85.8%

法人税等の支払額

-118

-615

↓ -421.9%

-838

↓ -36.3%

-1,327

↓ -58.4%

-1,255

↑ +5.4%

-1,854

↓ -47.7%

-2,151

↓ -16.0%

-4,712

↓ -119.1%

-5,805

↓ -23.2%

-4,474

↑ +22.9%

-3,301

↑ +26.2%

営業活動によるキャッシュ・フロー

975

-90

↓ -109.3%

-266

↓ -194.6%

-2,083

↓ -683.1%

-9,213

↓ -342.3%

19,269

↑ +309.2%

3,214

↓ -83.3%

-17,853

↓ -655.5%

33,689

↑ +288.7%

3,024

↓ -91.0%

9,187

↑ +203.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,515

-1,505

↑ +0.7%

-2,948

↓ -95.9%

-6,328

↓ -114.7%

-10,119

↓ -59.9%

-8,039

↑ +20.6%

-7,349

↑ +8.6%

-12,556

↓ -70.9%

-20,401

↓ -62.5%

-14,023

↑ +31.3%

-6,096

↑ +56.5%

無形固定資産の取得による支出

-184

-259

↓ -40.5%

-308

↓ -19.1%

-361

↓ -17.2%

-170

↑ +52.9%

-305

↓ -79.4%

-90

↑ +70.5%

-96

↓ -6.7%

-89

↑ +7.3%

-163

↓ -83.1%

-546

↓ -235.0%

差入保証金の差入による支出

-173

-174

↓ -0.5%

-268

↓ -54.4%

-869

↓ -224.3%

-539

↑ +38.0%

-289

↑ +46.4%

-682

↓ -136.0%

-1,058

↓ -55.1%

-2,203

↓ -108.2%

-1,148

↑ +47.9%

-607

↑ +47.1%

差入保証金の回収による収入

↓ -56.0%

↓ -81.2%

↑ +233.3%

0.0%

147

↑ +1370.0%

↓ -70.7%

↓ -60.5%

↑ +100.0%

169

↑ +397.1%

↓ -59.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,342

その他

-14

-4

↑ +74.2%

-3

↑ +19.8%

-6

↓ -100.0%

-2

↑ +66.7%

-14

↓ -600.0%

-146

↓ -942.9%

-167

↓ -14.4%

-1,017

↓ -509.0%

1,054

↑ +203.6%

-148

↓ -114.0%

投資活動によるキャッシュ・フロー

-1,900

-2,138

↓ -12.5%

-3,478

↓ -62.7%

-7,422

↓ -113.4%

-10,822

↓ -45.8%

-8,529

↑ +21.2%

-8,256

↑ +3.2%

-13,831

↓ -67.5%

-23,677

↓ -71.2%

-18,454

↑ +22.1%

-7,331

↑ +60.3%

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）

-2,834

-417

↑ +85.3%

2,330

↑ +658.8%

2,802

↑ +20.3%

3,804

↑ +35.8%

-5,666

↓ -248.9%

179

↑ +103.2%

14,468

↑ +7982.7%

1,206

↓ -91.7%

-5,508

↓ -556.7%

-11,728

↓ -112.9%

長期借入れによる収入

4,250

3,850

↓ -9.4%

18,485

8,000

↓ -56.7%

17,200

↑ +115.0%

5,500

↓ -68.0%

17,500

↑ +218.2%

9,000

↓ -48.6%

39,545

↑ +339.4%

15,400

↓ -61.1%

長期借入金の返済による支出

-684

-1,207

↓ -76.4%

-1,128

↑ +6.5%

-1,776

↓ -57.4%

-2,763

↓ -55.6%

-3,214

↓ -16.3%

-6,130

↓ -90.7%

-6,362

↓ -3.8%

-9,177

↓ -44.2%

-15,718

↓ -71.3%

-17,113

↓ -8.9%

社債の発行による収入

989

5,000

リース負債の返済による支出

-162

-89

↑ +45.1%

-82

↑ +7.9%

-118

↓ -43.9%

-90

↑ +23.7%

-131

↓ -45.6%

-92

↑ +29.8%

-131

↓ -42.4%

自己株式の取得による支出

-100

-300

↓ -200.7%

-3,724

-4,399

自己株式の処分による収入

2,718

494

4,664

↑ +844.1%

937

↓ -79.9%

941

↑ +0.4%

752

↓ -20.1%

配当金の支払額

-61

↑ +0.1%

-58

↑ +4.2%

-136

↓ -134.5%

-278

↓ -104.4%

-452

↓ -62.6%

-527

↓ -16.6%

-1,171

↓ -122.2%

-1,933

↓ -65.1%

-2,578

↓ -33.4%

-2,660

↓ -3.2%

その他

-75

-220

↓ -193.3%

-130

↑ +40.9%

-220

↓ -69.2%

財務活動によるキャッシュ・フロー

340

2,643

↑ +677.1%

8,187

↑ +209.8%

19,359

↑ +136.5%

14,572

↓ -24.7%

5,673

↓ -61.1%

317

↓ -94.4%

28,812

↑ +8989.0%

-227

↓ -100.8%

21,367

↑ +9512.8%

-19,881

↓ -193.0%

現金及び現金同等物の増減額（△は減少）

-584

412

↑ +170.6%

4,441

↑ +976.7%

9,853

↑ +121.9%

-5,463

↓ -155.4%

16,413

↑ +400.4%

-4,724

↓ -128.8%

-2,872

↑ +39.2%

9,784

↑ +440.7%

5,937

↓ -39.3%

-18,024

↓ -403.6%

現金及び現金同等物の残高

2,369

1,785

↓ -24.6%

2,197

↑ +23.1%

6,639

↑ +202.2%

16,493

↑ +148.4%

11,030

↓ -33.1%

27,443

↑ +148.8%

22,718

↓ -17.2%

19,845

↓ -12.6%

29,630

↑ +49.3%

35,567

↑ +20.0%

17,543

↓ -50.7%

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