3562
Ｎｏ．１
3562Ｎｏ．１

卸売業

スタンダード市場|規模区分なし|2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

Ｎｏ．１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）

3562
Ｎｏ．１
3562Ｎｏ．１

卸売業

スタンダード市場|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,797 -	7,058 ↑ +3.8%	7,715 ↑ +9.3%	8,165 ↑ +5.8%	8,818 ↑ +8.0%	11,839 ↑ +34.3%	13,920 ↑ +17.6%	13,308 ↓ -4.4%	13,452 ↑ +1.1%	14,209 ↑ +5.6%	17,530 ↑ +23.4%
売上原価	4,079 -	4,270 ↑ +4.7%	4,675 ↑ +9.5%	4,834 ↑ +3.4%	5,151 ↑ +6.6%	7,156 ↑ +38.9%	8,200 ↑ +14.6%	7,098 ↓ -13.4%	7,136 ↑ +0.5%	7,730 ↑ +8.3%	8,721 ↑ +12.8%
売上総利益又は売上総損失（△）	2,718 -	2,787 ↑ +2.6%	3,040 ↑ +9.1%	3,331 ↑ +9.6%	3,667 ↑ +10.1%	4,683 ↑ +27.7%	5,720 ↑ +22.2%	6,210 ↑ +8.6%	6,317 ↑ +1.7%	6,479 ↑ +2.6%	8,809 ↑ +36.0%
販売費及び一般管理費	2,449 -	2,483 ↑ +1.4%	2,762 ↑ +11.2%	3,000 ↑ +8.6%	3,306 ↑ +10.2%	4,067 ↑ +23.0%	4,866 ↑ +19.6%	5,060 ↑ +4.0%	5,089 ↑ +0.6%	5,440 ↑ +6.9%	7,479 ↑ +37.5%
営業利益又は営業損失（△）	269 -	304 ↑ +13.1%	278 ↓ -8.4%	331 ↑ +18.8%	361 ↑ +9.2%	615 ↑ +70.4%	854 ↑ +38.7%	1,150 ↑ +34.7%	1,228 ↑ +6.7%	1,039 ↓ -15.4%	1,330 ↑ +28.1%
営業外収益
受取利息	2 -	2 ↑ +26.4%	2 ↓ -22.5%	1 ↓ -29.3%	1 ↓ -26.6%	0 ↓ -52.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +288.2%	5 ↑ +343.5%
受取配当金	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%	0 0.0%	0 0.0%
経営指導料	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +30.9%	2 ↓ -77.8%	2 ↑ +12.5%
保険解約返戻金	- -	- -	8 -	1 ↓ -90.6%	4 ↑ +493.5%	1 ↓ -76.3%	5 ↑ +365.7%	5 ↑ +0.0%	3 ↓ -32.2%	3 ↓ -12.8%	85 ↑ +2896.8%
助成金収入	5 -	2 ↓ -49.5%	1 ↓ -62.5%	1 ↓ -36.7%	1 ↑ +131.6%	60 ↑ +4467.0%	40 ↓ -33.3%	- -	1 -	9 ↑ +639.0%	8 ↓ -7.6%
その他	2 -	2 ↑ +22.3%	1 ↓ -46.1%	0 ↓ -63.1%	0 0.0%	10 ↑ +3508.9%	47 ↑ +369.6%	8 ↓ -83.2%	8 ↓ -3.6%	16 ↑ +106.6%	26 ↑ +62.9%
営業外収益	12 -	9 ↓ -21.0%	16 ↑ +68.6%	13 ↓ -20.7%	29 ↑ +128.0%	100 ↑ +246.1%	53 ↓ -47.2%	19 ↓ -64.5%	20 ↑ +6.9%	31 ↑ +53.3%	126 ↑ +314.1%
営業外費用
支払利息	12 -	10 ↓ -21.5%	9 ↓ -9.2%	9 ↑ +1.8%	5 ↓ -50.0%	10 ↑ +130.7%	15 ↑ +46.4%	14 ↓ -6.5%	14 ↓ -4.2%	14 ↑ +2.0%	40 ↑ +185.0%
支払手数料	- -	- -	3 -	10 ↑ +310.3%	2 ↓ -84.3%	5 ↑ +181.5%	8 ↑ +65.5%	9 ↑ +13.3%	12 ↑ +33.1%	7 ↓ -40.1%	14 ↑ +104.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	7 -	4 ↓ -51.7%	2 ↓ -44.6%	- -	0 -	2 ↑ +10810.5%	7 ↑ +261.2%	3 ↓ -61.9%	6 ↑ +105.9%	12 ↑ +111.1%	9 ↓ -31.1%
営業外費用	71 -	23 ↓ -67.8%	26 ↑ +13.4%	20 ↓ -24.9%	7 ↓ -64.8%	17 ↑ +149.1%	30 ↑ +77.5%	26 ↓ -15.2%	31 ↑ +20.5%	33 ↑ +6.9%	63 ↑ +90.2%
経常利益又は経常損失（△）	210 -	291 ↑ +38.6%	268 ↓ -7.7%	324 ↑ +20.7%	383 ↑ +18.3%	698 ↑ +82.1%	876 ↑ +25.5%	1,143 ↑ +30.5%	1,217 ↑ +6.4%	1,036 ↓ -14.8%	1,394 ↑ +34.5%
特別損失
固定資産除却損	2 -	1 ↓ -64.2%	- -	0 -	1 ↑ +2753.6%	- -	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	4 -	- -	21 -	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	- -	5 -	- -	- -	20 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
移転損失引当金繰入額	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	6 -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別損失	3 -	1 ↓ -72.1%	- -	0 -	1 ↑ +2753.6%	- -	7 -	30 ↑ +338.8%	7 ↓ -77.9%	41 ↑ +518.3%	75 ↑ +85.6%
税引前当期純利益又は税引前当期純損失（△）	207 -	290 ↑ +40.1%	268 ↓ -7.4%	324 ↑ +20.7%	382 ↑ +18.0%	711 ↑ +86.1%	869 ↑ +22.1%	1,423 ↑ +63.8%	1,383 ↓ -2.9%	996 ↓ -28.0%	1,318 ↑ +32.4%
法人税、住民税及び事業税	98 -	66 ↓ -32.8%	104 ↑ +57.8%	120 ↑ +15.2%	133 ↑ +10.9%	342 ↑ +157.3%	359 ↑ +5.1%	563 ↑ +56.7%	457 ↓ -18.8%	459 ↑ +0.5%	657 ↑ +43.0%
法人税等調整額	4 -	32 ↑ +717.5%	-18 ↓ -155.3%	-14 ↑ +19.6%	-17 ↓ -16.5%	-47 ↓ -176.8%	-16 ↑ +64.7%	-42 ↓ -154.6%	35 ↑ +184.3%	-19 ↓ -154.0%	-58 ↓ -205.7%
法人税等	102 -	98 ↓ -3.7%	86 ↓ -12.5%	105 ↑ +22.5%	116 ↑ +10.1%	295 ↑ +154.4%	343 ↑ +16.1%	521 ↑ +52.0%	492 ↓ -5.5%	440 ↓ -10.6%	599 ↑ +36.0%
当期純利益又は当期純損失（△）	105 -	191 ↑ +82.8%	182 ↓ -4.8%	218 ↑ +19.9%	266 ↑ +21.9%	416 ↑ +56.3%	526 ↑ +26.4%	902 ↑ +71.5%	890 ↓ -1.3%	555 ↓ -37.6%	719 ↑ +29.5%
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（△）	1 -	0 ↓ -86.4%	0 0.0%	0 0.0%	-0 0.0%	13 ↑ +3997.9%	-6 ↓ -145.6%	-10 ↓ -66.3%	4 ↑ +142.1%	-19 ↓ -567.3%	5 ↑ +128.0%
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（△）	104 -	191 ↑ +83.8%	182 ↓ -4.8%	218 ↑ +20.0%	266 ↑ +22.1%	403 ↑ +51.3%	532 ↑ +31.9%	912 ↑ +71.4%	886 ↓ -2.8%	574 ↓ -35.2%	714 ↑ +24.3%

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

6,797

7,058

↑ +3.8%

7,715

↑ +9.3%

8,165

↑ +5.8%

8,818

↑ +8.0%

11,839

↑ +34.3%

13,920

↑ +17.6%

13,308

↓ -4.4%

13,452

↑ +1.1%

14,209

↑ +5.6%

17,530

↑ +23.4%

売上原価

4,079

4,270

↑ +4.7%

4,675

↑ +9.5%

4,834

↑ +3.4%

5,151

↑ +6.6%

7,156

↑ +38.9%

8,200

↑ +14.6%

7,098

↓ -13.4%

7,136

↑ +0.5%

7,730

↑ +8.3%

8,721

↑ +12.8%

売上総利益又は売上総損失（△）

2,718

2,787

↑ +2.6%

3,040

↑ +9.1%

3,331

↑ +9.6%

3,667

↑ +10.1%

4,683

↑ +27.7%

5,720

↑ +22.2%

6,210

↑ +8.6%

6,317

↑ +1.7%

6,479

↑ +2.6%

8,809

↑ +36.0%

販売費及び一般管理費

2,449

2,483

↑ +1.4%

2,762

↑ +11.2%

3,000

↑ +8.6%

3,306

↑ +10.2%

4,067

↑ +23.0%

4,866

↑ +19.6%

5,060

↑ +4.0%

5,089

↑ +0.6%

5,440

↑ +6.9%

7,479

↑ +37.5%

営業利益又は営業損失（△）

269

304

↑ +13.1%

278

↓ -8.4%

331

↑ +18.8%

361

↑ +9.2%

615

↑ +70.4%

854

↑ +38.7%

1,150

↑ +34.7%

1,228

↑ +6.7%

1,039

↓ -15.4%

1,330

↑ +28.1%

営業外収益

受取利息

↑ +26.4%

↓ -22.5%

↓ -29.3%

↓ -26.6%

↓ -52.9%

0.0%

↑ +288.2%

↑ +343.5%

受取配当金

0.0%

経営指導料

↑ +30.9%

↓ -77.8%

↑ +12.5%

保険解約返戻金

↓ -90.6%

↑ +493.5%

↓ -76.3%

↑ +365.7%

↑ +0.0%

↓ -32.2%

↓ -12.8%

↑ +2896.8%

助成金収入

↓ -49.5%

↓ -62.5%

↓ -36.7%

↑ +131.6%

↑ +4467.0%

↓ -33.3%

↑ +639.0%

↓ -7.6%

その他

↑ +22.3%

↓ -46.1%

↓ -63.1%

0.0%

↑ +3508.9%

↑ +369.6%

↓ -83.2%

↓ -3.6%

↑ +106.6%

↑ +62.9%

営業外収益

↓ -21.0%

↑ +68.6%

↓ -20.7%

↑ +128.0%

100

↑ +246.1%

↓ -47.2%

↓ -64.5%

↑ +6.9%

↑ +53.3%

126

↑ +314.1%

営業外費用

支払利息

↓ -21.5%

↓ -9.2%

↑ +1.8%

↓ -50.0%

↑ +130.7%

↑ +46.4%

↓ -6.5%

↓ -4.2%

↑ +2.0%

↑ +185.0%

支払手数料

↑ +310.3%

↓ -84.3%

↑ +181.5%

↑ +65.5%

↑ +13.3%

↑ +33.1%

↓ -40.1%

↑ +104.3%

投資有価証券売却損

その他

↓ -51.7%

↓ -44.6%

↑ +10810.5%

↑ +261.2%

↓ -61.9%

↑ +105.9%

↑ +111.1%

↓ -31.1%

営業外費用

↓ -67.8%

↑ +13.4%

↓ -24.9%

↓ -64.8%

↑ +149.1%

↑ +77.5%

↓ -15.2%

↑ +20.5%

↑ +6.9%

↑ +90.2%

経常利益又は経常損失（△）

210

291

↑ +38.6%

268

↓ -7.7%

324

↑ +20.7%

383

↑ +18.3%

698

↑ +82.1%

876

↑ +25.5%

1,143

↑ +30.5%

1,217

↑ +6.4%

1,036

↓ -14.8%

1,394

↑ +34.5%

特別損失

固定資産除却損

↓ -64.2%

↑ +2753.6%

減損損失

投資有価証券評価損

固定資産売却損

移転損失引当金繰入額

抱合せ株式消滅差損

特別退職金

特別損失

↓ -72.1%

↑ +2753.6%

↑ +338.8%

↓ -77.9%

↑ +518.3%

↑ +85.6%

税引前当期純利益又は税引前当期純損失（△）

207

290

↑ +40.1%

268

↓ -7.4%

324

↑ +20.7%

382

↑ +18.0%

711

↑ +86.1%

869

↑ +22.1%

1,423

↑ +63.8%

1,383

↓ -2.9%

996

↓ -28.0%

1,318

↑ +32.4%

法人税、住民税及び事業税

↓ -32.8%

104

↑ +57.8%

120

↑ +15.2%

133

↑ +10.9%

342

↑ +157.3%

359

↑ +5.1%

563

↑ +56.7%

457

↓ -18.8%

459

↑ +0.5%

657

↑ +43.0%

法人税等調整額

↑ +717.5%

-18

↓ -155.3%

-14

↑ +19.6%

-17

↓ -16.5%

-47

↓ -176.8%

-16

↑ +64.7%

-42

↓ -154.6%

↑ +184.3%

-19

↓ -154.0%

-58

↓ -205.7%

法人税等

102

↓ -3.7%

↓ -12.5%

105

↑ +22.5%

116

↑ +10.1%

295

↑ +154.4%

343

↑ +16.1%

521

↑ +52.0%

492

↓ -5.5%

440

↓ -10.6%

599

↑ +36.0%

当期純利益又は当期純損失（△）

105

191

↑ +82.8%

182

↓ -4.8%

218

↑ +19.9%

266

↑ +21.9%

416

↑ +56.3%

526

↑ +26.4%

902

↑ +71.5%

890

↓ -1.3%

555

↓ -37.6%

719

↑ +29.5%

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（△）

↓ -86.4%

0.0%

-0

0.0%

↑ +3997.9%

-6

↓ -145.6%

-10

↓ -66.3%

↑ +142.1%

-19

↓ -567.3%

↑ +128.0%

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（△）

104

191

↑ +83.8%

182

↓ -4.8%

218

↑ +20.0%

266

↑ +22.1%

403

↑ +51.3%

532

↑ +31.9%

912

↑ +71.4%

886

↓ -2.8%

574

↓ -35.2%

714

↑ +24.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	949 -	1,357 ↑ +43.1%	1,829 ↑ +34.7%	1,731 ↓ -5.3%	1,468 ↓ -15.2%	1,912 ↑ +30.2%	1,666 ↓ -12.8%	2,451 ↑ +47.1%	2,416 ↓ -1.4%	3,021 ↑ +25.0%	3,141 ↑ +4.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,952 -	2,128 ↑ +9.0%	2,081 ↓ -2.2%	2,887 ↑ +38.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	129 -	112 ↓ -13.7%	115 ↑ +3.1%	129 ↑ +11.8%	64 ↓ -50.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
商品及び製品	- -	- -	- -	- -	- -	91 -	160 ↑ +75.3%	142 ↓ -10.8%	192 ↑ +35.0%	176 ↓ -8.6%	134 ↓ -23.9%	357 ↑ +167.2%
仕掛品	- -	12 -	5 ↓ -59.2%	11 ↑ +125.1%	23 ↑ +101.4%	11 ↓ -51.8%	31 ↑ +179.3%	46 ↑ +49.2%	23 ↓ -48.8%	38 ↑ +60.3%	40 ↑ +7.9%	32 ↓ -21.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	7 -	383 ↑ +5475.8%	340 ↓ -11.1%	751 ↑ +120.7%	754 ↑ +0.5%	483 ↓ -36.0%	831 ↑ +72.1%
その他	- -	138 -	180 ↑ +30.3%	206 ↑ +14.1%	176 ↓ -14.4%	205 ↑ +16.3%	278 ↑ +35.6%	474 ↑ +70.9%	235 ↓ -50.4%	293 ↑ +24.5%	324 ↑ +10.5%	563 ↑ +74.0%
貸倒引当金	- -	-8 -	-9 ↓ -20.2%	-10 ↓ -3.6%	-5 ↑ +50.0%	-4 ↑ +26.1%	-4 ↓ -15.6%	-5 ↓ -22.3%	-4 ↑ +21.8%	-6 ↓ -61.7%	-6 ↑ +10.8%	-9 ↓ -53.8%
流動資産	- -	2,074 -	2,528 ↑ +21.9%	3,261 ↑ +29.0%	3,358 ↑ +3.0%	3,156 ↓ -6.0%	5,026 ↑ +59.3%	5,048 ↑ +0.4%	5,713 ↑ +13.2%	5,914 ↑ +3.5%	6,206 ↑ +4.9%	7,925 ↑ +27.7%
固定資産
有形固定資産
建物（純額）	- -	- -	48 -	44 ↓ -8.9%	44 ↑ +0.0%	42 ↓ -5.2%	142 ↑ +239.8%	129 ↓ -9.0%	173 ↑ +33.5%	159 ↓ -8.1%	142 ↓ -10.2%	213 ↑ +49.3%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	163 -	161 ↓ -1.1%	200 ↑ +24.2%	214 ↑ +7.0%	248 ↑ +15.5%	515 ↑ +108.0%
土地	- -	- -	- -	- -	- -	- -	228 -	228 0.0%	228 0.0%	228 0.0%	228 0.0%	383 ↑ +68.0%
リース資産（純額）	- -	- -	13 -	27 ↑ +104.4%	55 ↑ +101.2%	61 ↑ +10.2%	111 ↑ +82.5%	134 ↑ +21.4%	125 ↓ -7.2%	117 ↓ -5.7%	91 ↓ -22.6%	53 ↓ -42.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
その他（純額）	- -	- -	29 -	48 ↑ +66.8%	58 ↑ +22.0%	107 ↑ +84.5%	5 ↓ -95.4%	4 ↓ -21.0%	3 ↓ -27.0%	2 ↓ -21.5%	5 ↑ +144.4%	9 ↑ +59.0%
有形固定資産	- -	56 -	91 ↑ +62.6%	119 ↑ +30.8%	157 ↑ +31.8%	210 ↑ +33.3%	648 ↑ +209.4%	657 ↑ +1.3%	728 ↑ +10.9%	720 ↓ -1.1%	731 ↑ +1.5%	1,171 ↑ +60.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	742 -	663 ↓ -10.6%	606 ↓ -8.7%	575 ↓ -5.2%	577 ↑ +0.5%	3,167 ↑ +448.6%
ソフトウエア	- -	- -	- -	- -	- -	- -	71 -	69 ↓ -2.2%	46 ↓ -34.0%	100 ↑ +119.2%	65 ↓ -34.5%	140 ↑ +113.6%
その他	- -	8 -	8 ↑ +2.5%	26 ↑ +235.8%	20 ↓ -23.5%	35 ↑ +79.6%	0 ↓ -99.6%	63 ↑ +41139.9%	71 ↑ +12.0%	3 ↓ -95.3%	41 ↑ +1145.8%	21 ↓ -47.9%
無形固定資産	- -	9 -	13 ↑ +45.7%	28 ↑ +107.8%	21 ↓ -24.1%	36 ↑ +71.5%	813 ↑ +2142.3%	796 ↓ -2.1%	722 ↓ -9.2%	678 ↓ -6.1%	684 ↑ +0.9%	3,328 ↑ +386.7%
投資その他の資産
投資有価証券	- -	19 -	22 ↑ +13.6%	25 ↑ +15.9%	33 ↑ +30.8%	35 ↑ +6.3%	29 ↓ -16.4%	32 ↑ +11.5%	35 ↑ +9.4%	86 ↑ +142.3%	218 ↑ +154.6%	321 ↑ +46.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	138 ↑ +361.0%	77 ↓ -44.1%
繰延税金資産	- -	- -	- -	- -	- -	77 -	151 ↑ +97.2%	167 ↑ +10.1%	207 ↑ +24.0%	166 ↓ -19.5%	189 ↑ +13.4%	280 ↑ +48.3%
敷金及び保証金	- -	174 -	185 ↑ +6.3%	193 ↑ +4.4%	209 ↑ +8.1%	215 ↑ +2.8%	250 ↑ +16.7%	343 ↑ +36.8%	313 ↓ -8.5%	314 ↑ +0.3%	335 ↑ +6.4%	743 ↑ +122.0%
その他	- -	17 -	145 ↑ +773.1%	96 ↓ -33.8%	113 ↑ +17.6%	124 ↑ +9.4%	179 ↑ +45.1%	197 ↑ +10.0%	226 ↑ +14.5%	204 ↓ -9.6%	217 ↑ +6.3%	311 ↑ +43.2%
貸倒引当金	- -	-70 -	-61 ↑ +12.8%	-56 ↑ +8.3%	-48 ↑ +13.6%	-39 ↑ +19.1%	-12 ↑ +69.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-114 ↓ -852.6%
投資その他の資産	- -	356 -	361 ↑ +1.5%	318 ↓ -12.0%	409 ↑ +28.8%	443 ↑ +8.2%	603 ↑ +36.2%	731 ↑ +21.3%	774 ↑ +5.8%	789 ↑ +1.9%	1,085 ↑ +37.6%	1,618 ↑ +49.1%
固定資産	- -	421 -	466 ↑ +10.6%	465 ↓ -0.2%	587 ↑ +26.4%	689 ↑ +17.2%	2,064 ↑ +199.7%	2,184 ↑ +5.8%	2,224 ↑ +1.9%	2,187 ↓ -1.7%	2,500 ↑ +14.3%	6,117 ↑ +144.7%
資産	- -	2,495 -	2,993 ↑ +20.0%	3,726 ↑ +24.5%	3,945 ↑ +5.9%	3,845 ↓ -2.5%	7,091 ↑ +84.4%	7,231 ↑ +2.0%	7,937 ↑ +9.8%	8,101 ↑ +2.1%	8,707 ↑ +7.5%	14,042 ↑ +61.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	637 -	1,189 ↑ +86.7%	1,168 ↓ -1.8%	900 ↓ -22.9%	811 ↓ -9.9%	771 ↓ -5.0%	1,244 ↑ +61.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	90 -	178 ↑ +98.4%	114 ↓ -35.7%	206 ↑ +79.6%
短期借入金	- -	270 -	290 ↑ +7.4%	290 0.0%	200 ↓ -31.0%	80 ↓ -60.0%	200 ↑ +150.0%	400 ↑ +100.0%	- -	551 -	309 ↓ -43.9%	1,509 ↑ +388.3%
１年内償還予定の社債	- -	97 -	97 ↑ +0.5%	80 ↓ -17.5%	60 ↓ -25.0%	20 ↓ -66.7%	14 ↓ -30.0%	14 0.0%	24 ↑ +71.4%	24 0.0%	17 ↓ -29.2%	10 ↓ -41.2%
１年内返済予定の長期借入金	- -	26 -	10 ↓ -59.5%	- -	- -	- -	247 -	228 ↓ -7.8%	331 ↑ +45.6%	344 ↑ +3.7%	458 ↑ +33.4%	938 ↑ +104.6%
リース負債	- -	3 -	5 ↑ +53.9%	8 ↑ +60.7%	15 ↑ +81.6%	19 ↑ +27.8%	34 ↑ +77.3%	46 ↑ +32.9%	51 ↑ +11.6%	53 ↑ +3.1%	47 ↓ -10.6%	28 ↓ -40.3%
未払金	- -	433 -	513 ↑ +18.3%	601 ↑ +17.1%	632 ↑ +5.2%	534 ↓ -15.5%	676 ↑ +26.8%	613 ↓ -9.4%	710 ↑ +15.9%	661 ↓ -6.9%	743 ↑ +12.4%	1,487 ↑ +100.1%
未払法人税等	- -	50 -	57 ↑ +14.4%	71 ↑ +25.0%	83 ↑ +16.9%	93 ↑ +10.9%	264 ↑ +185.4%	217 ↓ -18.0%	380 ↑ +75.5%	172 ↓ -54.7%	302 ↑ +75.2%	457 ↑ +51.5%
前受収益	- -	49 -	49 ↑ +0.2%	49 ↑ +0.2%	43 ↓ -12.0%	20 ↓ -52.9%	7 ↓ -67.8%	8 ↑ +15.6%	12 ↑ +54.9%	10 ↓ -12.2%	9 ↓ -13.5%	6 ↓ -31.4%
賞与引当金	- -	- -	- -	- -	- -	- -	24 -	30 ↑ +24.7%	35 ↑ +17.8%	40 ↑ +12.5%	57 ↑ +43.3%	103 ↑ +79.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	13 -	15 ↑ +13.4%	15 ↓ -1.7%	14 ↓ -4.1%	15 ↑ +3.6%	11 ↓ -26.0%
移転損失引当金	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	6 -
その他	- -	83 -	102 ↑ +23.2%	125 ↑ +23.0%	154 ↑ +22.6%	245 ↑ +59.4%	377 ↑ +53.8%	379 ↑ +0.6%	382 ↑ +0.6%	358 ↓ -6.0%	384 ↑ +7.0%	468 ↑ +21.9%
流動負債	- -	1,442 -	1,598 ↑ +10.8%	1,815 ↑ +13.6%	1,871 ↑ +3.1%	1,668 ↓ -10.9%	3,066 ↑ +83.8%	3,135 ↑ +2.2%	2,951 ↓ -5.9%	3,217 ↑ +9.0%	3,226 ↑ +0.3%	6,473 ↑ +100.6%
固定負債
社債	- -	257 -	160 ↓ -37.7%	80 ↓ -50.0%	20 ↓ -75.0%	- -	49 -	35 ↓ -28.6%	61 ↑ +74.3%	37 ↓ -39.3%	20 ↓ -45.9%	10 ↓ -50.0%
長期借入金	- -	10 -	- -	- -	- -	- -	1,170 -	962 ↓ -17.8%	1,045 ↑ +8.7%	781 ↓ -25.3%	697 ↓ -10.7%	2,867 ↑ +311.2%
リース負債	- -	5 -	13 ↑ +152.8%	24 ↑ +84.6%	48 ↑ +98.2%	50 ↑ +4.1%	91 ↑ +82.7%	106 ↑ +17.2%	91 ↓ -14.8%	81 ↓ -10.4%	57 ↓ -29.6%	32 ↓ -44.5%
長期前受収益	- -	154 -	112 ↓ -26.9%	65 ↓ -42.3%	22 ↓ -65.6%	2 ↓ -89.9%	10 ↑ +326.3%	18 ↑ +88.8%	15 ↓ -15.9%	10 ↓ -34.7%	3 ↓ -65.2%	8 ↑ +123.1%
退職給付に係る負債	- -	5 -	12 ↑ +146.6%	22 ↑ +82.3%	35 ↑ +62.4%	51 ↑ +45.9%	116 ↑ +127.6%	138 ↑ +18.7%	152 ↑ +10.5%	162 ↑ +6.6%	180 ↑ +11.1%	177 ↓ -1.9%
資産除去債務	- -	12 -	14 ↑ +19.6%	14 ↓ -3.4%	14 ↑ +0.8%	14 ↓ -2.2%	14 ↑ +0.8%	7 ↓ -50.2%	7 ↑ +0.6%	7 ↑ +0.6%	4 ↓ -36.3%	3 ↓ -38.6%
企業結合に係る特定勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
その他	- -	27 -	25 ↓ -8.4%	28 ↑ +10.2%	35 ↑ +28.3%	31 ↓ -13.0%	44 ↑ +41.3%	60 ↑ +36.7%	53 ↓ -10.3%	42 ↓ -21.3%	41 ↓ -2.3%	44 ↑ +7.1%
固定負債	- -	470 -	351 ↓ -25.4%	255 ↓ -27.2%	194 ↓ -23.9%	174 ↓ -10.4%	1,534 ↑ +780.5%	1,357 ↓ -11.5%	1,425 ↑ +5.0%	1,120 ↓ -21.4%	1,004 ↓ -10.4%	3,161 ↑ +214.9%
負債	- -	1,912 -	1,949 ↑ +1.9%	2,070 ↑ +6.2%	2,066 ↓ -0.2%	1,842 ↓ -10.8%	4,600 ↑ +149.7%	4,493 ↓ -2.3%	4,376 ↓ -2.6%	4,337 ↓ -0.9%	4,230 ↓ -2.5%	9,634 ↑ +127.7%
純資産の部
株主資本
資本金	- -	237 -	307 ↑ +29.5%	518 ↑ +69.0%	519 ↑ +0.1%	521 ↑ +0.5%	595 ↑ +14.2%	608 ↑ +2.2%	624 ↑ +2.6%	630 ↑ +1.0%	650 ↑ +3.2%	656 ↑ +0.8%
資本剰余金	- -	181 -	352 ↑ +94.8%	564 ↑ +60.1%	564 ↑ +0.1%	568 ↑ +0.6%	642 ↑ +13.0%	654 ↑ +2.0%	670 ↑ +2.4%	676 ↑ +0.9%	667 ↓ -1.3%	686 ↑ +2.8%
利益剰余金	- -	190 -	381 ↑ +100.7%	563 ↑ +47.8%	781 ↑ +38.8%	955 ↑ +22.2%	1,266 ↑ +32.6%	1,633 ↑ +29.0%	2,372 ↑ +45.2%	3,008 ↑ +26.8%	3,358 ↑ +11.6%	3,836 ↑ +14.2%
自己株式	- -	-27 -	- -	- -	- -	-65 -	-41 ↑ +37.6%	-179 ↓ -339.6%	-179 0.0%	-576 ↓ -222.3%	-231 ↑ +59.8%	-821 ↓ -255.0%
株主資本	- -	581 -	1,040 ↑ +79.2%	1,645 ↑ +58.2%	1,864 ↑ +13.3%	1,979 ↑ +6.1%	2,462 ↑ +24.4%	2,717 ↑ +10.4%	3,487 ↑ +28.3%	3,738 ↑ +7.2%	4,445 ↑ +18.9%	4,357 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	3 ↑ +137.8%	6 ↑ +74.9%	7 ↑ +33.4%	8 ↑ +4.4%	2 ↓ -68.1%	2 ↓ -18.1%	3 ↑ +36.7%	5 ↑ +85.1%	6 ↑ +20.5%	8 ↑ +35.5%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-0 -	0 0.0%	0 0.0%	6 ↑ +8090.5%	7 ↑ +20.9%	8 ↑ +15.2%	22 ↑ +160.5%
評価・換算差額等	- -	1 -	3 ↑ +137.8%	6 ↑ +74.9%	7 ↑ +33.4%	7 ↑ +0.7%	3 ↓ -62.3%	2 ↓ -25.6%	9 ↑ +322.5%	12 ↑ +40.9%	15 ↑ +17.4%	30 ↑ +107.9%
新株予約権	- -	- -	- -	4 -	8 ↑ +111.1%	10 ↑ +34.4%	8 ↓ -27.0%	7 ↓ -3.3%	63 ↑ +769.3%	6 ↓ -90.0%	10 ↑ +60.0%	8 ↓ -19.8%
非支配株主持分	- -	1 -	1 ↑ +8.3%	1 ↑ +11.8%	- -	6 -	18 ↑ +188.5%	12 ↓ -32.2%	3 ↓ -79.0%	7 ↑ +158.5%	7 ↑ +5.8%	12 ↑ +75.8%
純資産	494 -	583 ↑ +18.0%	1,044 ↑ +79.2%	1,656 ↑ +58.6%	1,879 ↑ +13.5%	2,003 ↑ +6.6%	2,491 ↑ +24.4%	2,739 ↑ +10.0%	3,561 ↑ +30.0%	3,764 ↑ +5.7%	4,476 ↑ +18.9%	4,407 ↓ -1.5%
負債純資産	- -	2,495 -	2,993 ↑ +20.0%	3,726 ↑ +24.5%	3,945 ↑ +5.9%	3,845 ↓ -2.5%	7,091 ↑ +84.4%	7,231 ↑ +2.0%	7,937 ↑ +9.8%	8,101 ↑ +2.1%	8,707 ↑ +7.5%	14,042 ↑ +61.3%

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

949

1,357

↑ +43.1%

1,829

↑ +34.7%

1,731

↓ -5.3%

1,468

↓ -15.2%

1,912

↑ +30.2%

1,666

↓ -12.8%

2,451

↑ +47.1%

2,416

↓ -1.4%

3,021

↑ +25.0%

3,141

↑ +4.0%

受取手形、売掛金及び契約資産

1,952

2,128

↑ +9.0%

2,081

↓ -2.2%

2,887

↑ +38.7%

電子記録債権

129

112

↓ -13.7%

115

↑ +3.1%

129

↑ +11.8%

↓ -50.4%

有価証券

商品及び製品

160

↑ +75.3%

142

↓ -10.8%

192

↑ +35.0%

176

↓ -8.6%

134

↓ -23.9%

357

↑ +167.2%

仕掛品

↓ -59.2%

↑ +125.1%

↑ +101.4%

↓ -51.8%

↑ +179.3%

↑ +49.2%

↓ -48.8%

↑ +60.3%

↑ +7.9%

↓ -21.8%

原材料及び貯蔵品

383

↑ +5475.8%

340

↓ -11.1%

751

↑ +120.7%

754

↑ +0.5%

483

↓ -36.0%

831

↑ +72.1%

その他

138

180

↑ +30.3%

206

↑ +14.1%

176

↓ -14.4%

205

↑ +16.3%

278

↑ +35.6%

474

↑ +70.9%

235

↓ -50.4%

293

↑ +24.5%

324

↑ +10.5%

563

↑ +74.0%

貸倒引当金

-8

-9

↓ -20.2%

-10

↓ -3.6%

-5

↑ +50.0%

-4

↑ +26.1%

-4

↓ -15.6%

-5

↓ -22.3%

-4

↑ +21.8%

-6

↓ -61.7%

-6

↑ +10.8%

-9

↓ -53.8%

流動資産

2,074

2,528

↑ +21.9%

3,261

↑ +29.0%

3,358

↑ +3.0%

3,156

↓ -6.0%

5,026

↑ +59.3%

5,048

↑ +0.4%

5,713

↑ +13.2%

5,914

↑ +3.5%

6,206

↑ +4.9%

7,925

↑ +27.7%

固定資産

有形固定資産

建物（純額）

↓ -8.9%

↑ +0.0%

↓ -5.2%

142

↑ +239.8%

129

↓ -9.0%

173

↑ +33.5%

159

↓ -8.1%

142

↓ -10.2%

213

↑ +49.3%

工具、器具及び備品（純額）

163

161

↓ -1.1%

200

↑ +24.2%

214

↑ +7.0%

248

↑ +15.5%

515

↑ +108.0%

土地

228

0.0%

228

0.0%

228

0.0%

228

0.0%

383

↑ +68.0%

リース資産（純額）

↑ +104.4%

↑ +101.2%

↑ +10.2%

111

↑ +82.5%

134

↑ +21.4%

125

↓ -7.2%

117

↓ -5.7%

↓ -22.6%

↓ -42.2%

建設仮勘定

その他（純額）

↑ +66.8%

↑ +22.0%

107

↑ +84.5%

↓ -95.4%

↓ -21.0%

↓ -27.0%

↓ -21.5%

↑ +144.4%

↑ +59.0%

有形固定資産

↑ +62.6%

119

↑ +30.8%

157

↑ +31.8%

210

↑ +33.3%

648

↑ +209.4%

657

↑ +1.3%

728

↑ +10.9%

720

↓ -1.1%

731

↑ +1.5%

1,171

↑ +60.2%

無形固定資産

のれん

742

663

↓ -10.6%

606

↓ -8.7%

575

↓ -5.2%

577

↑ +0.5%

3,167

↑ +448.6%

ソフトウエア

↓ -2.2%

↓ -34.0%

100

↑ +119.2%

↓ -34.5%

140

↑ +113.6%

その他

↑ +2.5%

↑ +235.8%

↓ -23.5%

↑ +79.6%

↓ -99.6%

↑ +41139.9%

↑ +12.0%

↓ -95.3%

↑ +1145.8%

↓ -47.9%

無形固定資産

↑ +45.7%

↑ +107.8%

↓ -24.1%

↑ +71.5%

813

↑ +2142.3%

796

↓ -2.1%

722

↓ -9.2%

678

↓ -6.1%

684

↑ +0.9%

3,328

↑ +386.7%

投資その他の資産

投資有価証券

↑ +13.6%

↑ +15.9%

↑ +30.8%

↑ +6.3%

↓ -16.4%

↑ +11.5%

↑ +9.4%

↑ +142.3%

218

↑ +154.6%

321

↑ +46.9%

関係会社株式

138

↑ +361.0%

↓ -44.1%

繰延税金資産

151

↑ +97.2%

167

↑ +10.1%

207

↑ +24.0%

166

↓ -19.5%

189

↑ +13.4%

280

↑ +48.3%

敷金及び保証金

174

185

↑ +6.3%

193

↑ +4.4%

209

↑ +8.1%

215

↑ +2.8%

250

↑ +16.7%

343

↑ +36.8%

313

↓ -8.5%

314

↑ +0.3%

335

↑ +6.4%

743

↑ +122.0%

その他

145

↑ +773.1%

↓ -33.8%

113

↑ +17.6%

124

↑ +9.4%

179

↑ +45.1%

197

↑ +10.0%

226

↑ +14.5%

204

↓ -9.6%

217

↑ +6.3%

311

↑ +43.2%

貸倒引当金

-70

-61

↑ +12.8%

-56

↑ +8.3%

-48

↑ +13.6%

-39

↑ +19.1%

-12

↑ +69.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-114

↓ -852.6%

投資その他の資産

356

361

↑ +1.5%

318

↓ -12.0%

409

↑ +28.8%

443

↑ +8.2%

603

↑ +36.2%

731

↑ +21.3%

774

↑ +5.8%

789

↑ +1.9%

1,085

↑ +37.6%

1,618

↑ +49.1%

固定資産

421

466

↑ +10.6%

465

↓ -0.2%

587

↑ +26.4%

689

↑ +17.2%

2,064

↑ +199.7%

2,184

↑ +5.8%

2,224

↑ +1.9%

2,187

↓ -1.7%

2,500

↑ +14.3%

6,117

↑ +144.7%

資産

2,495

2,993

↑ +20.0%

3,726

↑ +24.5%

3,945

↑ +5.9%

3,845

↓ -2.5%

7,091

↑ +84.4%

7,231

↑ +2.0%

7,937

↑ +9.8%

8,101

↑ +2.1%

8,707

↑ +7.5%

14,042

↑ +61.3%

負債の部

流動負債

支払手形及び買掛金

637

1,189

↑ +86.7%

1,168

↓ -1.8%

900

↓ -22.9%

811

↓ -9.9%

771

↓ -5.0%

1,244

↑ +61.5%

電子記録債務

178

↑ +98.4%

114

↓ -35.7%

206

↑ +79.6%

短期借入金

270

290

↑ +7.4%

290

0.0%

200

↓ -31.0%

↓ -60.0%

200

↑ +150.0%

400

↑ +100.0%

551

309

↓ -43.9%

1,509

↑ +388.3%

１年内償還予定の社債

↑ +0.5%

↓ -17.5%

↓ -25.0%

↓ -66.7%

↓ -30.0%

0.0%

↑ +71.4%

0.0%

↓ -29.2%

↓ -41.2%

１年内返済予定の長期借入金

↓ -59.5%

247

228

↓ -7.8%

331

↑ +45.6%

344

↑ +3.7%

458

↑ +33.4%

938

↑ +104.6%

リース負債

↑ +53.9%

↑ +60.7%

↑ +81.6%

↑ +27.8%

↑ +77.3%

↑ +32.9%

↑ +11.6%

↑ +3.1%

↓ -10.6%

↓ -40.3%

未払金

433

513

↑ +18.3%

601

↑ +17.1%

632

↑ +5.2%

534

↓ -15.5%

676

↑ +26.8%

613

↓ -9.4%

710

↑ +15.9%

661

↓ -6.9%

743

↑ +12.4%

1,487

↑ +100.1%

未払法人税等

↑ +14.4%

↑ +25.0%

↑ +16.9%

↑ +10.9%

264

↑ +185.4%

217

↓ -18.0%

380

↑ +75.5%

172

↓ -54.7%

302

↑ +75.2%

457

↑ +51.5%

前受収益

↑ +0.2%

↓ -12.0%

↓ -52.9%

↓ -67.8%

↑ +15.6%

↑ +54.9%

↓ -12.2%

↓ -13.5%

↓ -31.4%

賞与引当金

↑ +24.7%

↑ +17.8%

↑ +12.5%

↑ +43.3%

103

↑ +79.8%

製品保証引当金

↑ +13.4%

↓ -1.7%

↓ -4.1%

↑ +3.6%

↓ -26.0%

移転損失引当金

その他

102

↑ +23.2%

125

↑ +23.0%

154

↑ +22.6%

245

↑ +59.4%

377

↑ +53.8%

379

↑ +0.6%

382

↑ +0.6%

358

↓ -6.0%

384

↑ +7.0%

468

↑ +21.9%

流動負債

1,442

1,598

↑ +10.8%

1,815

↑ +13.6%

1,871

↑ +3.1%

1,668

↓ -10.9%

3,066

↑ +83.8%

3,135

↑ +2.2%

2,951

↓ -5.9%

3,217

↑ +9.0%

3,226

↑ +0.3%

6,473

↑ +100.6%

固定負債

社債

257

160

↓ -37.7%

↓ -50.0%

↓ -75.0%

↓ -28.6%

↑ +74.3%

↓ -39.3%

↓ -45.9%

↓ -50.0%

長期借入金

1,170

962

↓ -17.8%

1,045

↑ +8.7%

781

↓ -25.3%

697

↓ -10.7%

2,867

↑ +311.2%

リース負債

↑ +152.8%

↑ +84.6%

↑ +98.2%

↑ +4.1%

↑ +82.7%

106

↑ +17.2%

↓ -14.8%

↓ -10.4%

↓ -29.6%

↓ -44.5%

長期前受収益

154

112

↓ -26.9%

↓ -42.3%

↓ -65.6%

↓ -89.9%

↑ +326.3%

↑ +88.8%

↓ -15.9%

↓ -34.7%

↓ -65.2%

↑ +123.1%

退職給付に係る負債

↑ +146.6%

↑ +82.3%

↑ +62.4%

↑ +45.9%

116

↑ +127.6%

138

↑ +18.7%

152

↑ +10.5%

162

↑ +6.6%

180

↑ +11.1%

177

↓ -1.9%

資産除去債務

↑ +19.6%

↓ -3.4%

↑ +0.8%

↓ -2.2%

↑ +0.8%

↓ -50.2%

↑ +0.6%

↓ -36.3%

↓ -38.6%

企業結合に係る特定勘定

その他

↓ -8.4%

↑ +10.2%

↑ +28.3%

↓ -13.0%

↑ +41.3%

↑ +36.7%

↓ -10.3%

↓ -21.3%

↓ -2.3%

↑ +7.1%

固定負債

470

351

↓ -25.4%

255

↓ -27.2%

194

↓ -23.9%

174

↓ -10.4%

1,534

↑ +780.5%

1,357

↓ -11.5%

1,425

↑ +5.0%

1,120

↓ -21.4%

1,004

↓ -10.4%

3,161

↑ +214.9%

負債

1,912

1,949

↑ +1.9%

2,070

↑ +6.2%

2,066

↓ -0.2%

1,842

↓ -10.8%

4,600

↑ +149.7%

4,493

↓ -2.3%

4,376

↓ -2.6%

4,337

↓ -0.9%

4,230

↓ -2.5%

9,634

↑ +127.7%

純資産の部

株主資本

資本金

237

307

↑ +29.5%

518

↑ +69.0%

519

↑ +0.1%

521

↑ +0.5%

595

↑ +14.2%

608

↑ +2.2%

624

↑ +2.6%

630

↑ +1.0%

650

↑ +3.2%

656

↑ +0.8%

資本剰余金

181

352

↑ +94.8%

564

↑ +60.1%

564

↑ +0.1%

568

↑ +0.6%

642

↑ +13.0%

654

↑ +2.0%

670

↑ +2.4%

676

↑ +0.9%

667

↓ -1.3%

686

↑ +2.8%

利益剰余金

190

381

↑ +100.7%

563

↑ +47.8%

781

↑ +38.8%

955

↑ +22.2%

1,266

↑ +32.6%

1,633

↑ +29.0%

2,372

↑ +45.2%

3,008

↑ +26.8%

3,358

↑ +11.6%

3,836

↑ +14.2%

自己株式

-27

-65

-41

↑ +37.6%

-179

↓ -339.6%

-179

0.0%

-576

↓ -222.3%

-231

↑ +59.8%

-821

↓ -255.0%

株主資本

581

1,040

↑ +79.2%

1,645

↑ +58.2%

1,864

↑ +13.3%

1,979

↑ +6.1%

2,462

↑ +24.4%

2,717

↑ +10.4%

3,487

↑ +28.3%

3,738

↑ +7.2%

4,445

↑ +18.9%

4,357

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

↑ +137.8%

↑ +74.9%

↑ +33.4%

↑ +4.4%

↓ -68.1%

↓ -18.1%

↑ +36.7%

↑ +85.1%

↑ +20.5%

↑ +35.5%

退職給付に係る調整累計額

-0

0.0%

↑ +8090.5%

↑ +20.9%

↑ +15.2%

↑ +160.5%

評価・換算差額等

↑ +137.8%

↑ +74.9%

↑ +33.4%

↑ +0.7%

↓ -62.3%

↓ -25.6%

↑ +322.5%

↑ +40.9%

↑ +17.4%

↑ +107.9%

新株予約権

↑ +111.1%

↑ +34.4%

↓ -27.0%

↓ -3.3%

↑ +769.3%

↓ -90.0%

↑ +60.0%

↓ -19.8%

非支配株主持分

↑ +8.3%

↑ +11.8%

↑ +188.5%

↓ -32.2%

↓ -79.0%

↑ +158.5%

↑ +5.8%

↑ +75.8%

純資産

494

583

↑ +18.0%

1,044

↑ +79.2%

1,656

↑ +58.6%

1,879

↑ +13.5%

2,003

↑ +6.6%

2,491

↑ +24.4%

2,739

↑ +10.0%

3,561

↑ +30.0%

3,764

↑ +5.7%

4,476

↑ +18.9%

4,407

↓ -1.5%

負債純資産

2,495

2,993

↑ +20.0%

3,726

↑ +24.5%

3,945

↑ +5.9%

3,845

↓ -2.5%

7,091

↑ +84.4%

7,231

↑ +2.0%

7,937

↑ +9.8%

8,101

↑ +2.1%

8,707

↑ +7.5%

14,042

↑ +61.3%

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	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（△）	- -	207 -	290 ↑ +40.1%	268 ↓ -7.4%	324 ↑ +20.7%	382 ↑ +18.0%	711 ↑ +86.1%	869 ↑ +22.1%	1,423 ↑ +63.8%	1,383 ↓ -2.9%	996 ↓ -28.0%	1,318 ↑ +32.4%
減価償却費	- -	17 -	16 ↓ -8.4%	31 ↑ +92.5%	48 ↑ +58.4%	75 ↑ +54.3%	134 ↑ +79.1%	196 ↑ +46.9%	205 ↑ +4.2%	229 ↑ +12.0%	260 ↑ +13.6%	338 ↑ +29.9%
のれん償却額	- -	- -	- -	- -	- -	- -	65 -	102 ↑ +56.7%	120 ↑ +17.6%	140 ↑ +16.6%	127 ↓ -9.2%	306 ↑ +141.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	21 -	- -
貸倒引当金の増減額（△は減少）	- -	46 -	-7 ↓ -116.0%	-5 ↑ +35.7%	-12 ↓ -163.5%	-11 ↑ +15.6%	-28 ↓ -162.3%	1 ↑ +103.4%	-1 ↓ -219.5%	2 ↑ +321.7%	-1 ↓ -128.4%	0 ↑ +118.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	6 ↓ -57.4%	5 ↓ -10.0%	4 ↓ -17.0%	0 ↓ -89.7%	-31 ↓ -6970.7%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +23.3%	-0 ↓ -114.2%	-1 ↓ -138.7%	1 ↑ +184.3%	-4 ↓ -853.2%
移転損失引当金の増加額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	-2 ↓ -200.0%	- -	- -	6 -
退職給付に係る負債の増減額（△は減少）	- -	5 -	7 ↑ +46.6%	10 ↑ +38.4%	13 ↑ +38.3%	16 ↑ +16.4%	14 ↓ -7.5%	21 ↑ +47.6%	23 ↑ +7.9%	12 ↓ -48.4%	20 ↑ +65.3%	-10 ↓ -151.2%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -22.6%	-2 ↑ +17.1%	-2 ↑ +22.8%	-1 ↑ +18.1%	-1 ↑ +39.2%	-0 ↑ +67.0%	-0 0.0%	-1 ↓ -72.7%	-1 ↓ -158.9%	-6 ↓ -278.0%
支払利息	- -	12 -	10 ↓ -21.5%	9 ↓ -9.2%	9 ↑ +1.8%	5 ↓ -50.0%	10 ↑ +130.7%	15 ↑ +46.4%	14 ↓ -6.5%	14 ↓ -4.2%	14 ↑ +2.0%	40 ↑ +185.0%
投資有価証券評価損益（△は益）	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
株式報酬費用	- -	- -	- -	1 -	4 ↑ +259.6%	3 ↓ -31.0%	- -	- -	64 -	-50 ↓ -177.8%	2 ↑ +103.6%	- -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	96 ↑ +153.3%	-178 ↓ -286.9%
棚卸資産の増減額（△は増加）	- -	4 -	22 ↑ +474.3%	-9 ↓ -139.6%	-38 ↓ -343.9%	14 ↑ +136.0%	53 ↑ +290.5%	45 ↓ -15.9%	-438 ↓ -1079.0%	-1 ↑ +99.7%	310 ↑ +21925.2%	-496 ↓ -259.8%
仕入債務の増減額（△は減少）	- -	-31 -	53 ↑ +275.0%	116 ↑ +116.1%	72 ↓ -37.6%	-25 ↓ -134.3%	125 ↑ +605.2%	-21 ↓ -116.8%	-178 ↓ -746.0%	-2 ↑ +98.7%	-120 ↓ -4956.4%	352 ↑ +392.9%
未払金の増減額（△は減少）	- -	-15 -	74 ↑ +591.3%	95 ↑ +28.8%	29 ↓ -69.8%	-100 ↓ -446.1%	114 ↑ +214.3%	-59 ↓ -152.0%	85 ↑ +244.4%	-37 ↓ -143.7%	59 ↑ +258.5%	-107 ↓ -281.4%
前受収益の増減額（△は減少）	- -	38 -	-41 ↓ -207.4%	-47 ↓ -14.8%	-48 ↓ -2.1%	-43 ↑ +11.3%	-7 ↑ +83.9%	10 ↑ +238.4%	1 ↓ -86.6%	-7 ↓ -624.8%	-8 ↓ -17.3%	1 ↑ +115.7%
その他	- -	11 -	31 ↑ +183.5%	-26 ↓ -183.4%	49 ↑ +289.8%	57 ↑ +15.7%	37 ↓ -35.3%	12 ↓ -66.5%	77 ↑ +521.7%	-65 ↓ -185.1%	-15 ↑ +77.1%	-143 ↓ -851.2%
小計	- -	302 -	394 ↑ +30.5%	235 ↓ -40.3%	256 ↑ +8.6%	331 ↑ +29.6%	1,021 ↑ +208.0%	1,074 ↑ +5.2%	1,416 ↑ +31.9%	1,255 ↓ -11.4%	1,780 ↑ +41.8%	1,454 ↓ -18.3%
利息及び配当金の受取額	- -	2 -	3 ↑ +22.6%	2 ↓ -17.1%	2 ↓ -22.8%	1 ↓ -18.1%	1 ↓ -39.2%	0 ↓ -67.0%	0 0.0%	1 ↑ +72.7%	1 ↑ +158.9%	6 ↑ +278.0%
利息の支払額	- -	-12 -	-11 ↑ +14.2%	-9 ↑ +15.2%	-9 ↓ -2.0%	-4 ↑ +51.2%	-11 ↓ -149.9%	-16 ↓ -41.4%	-14 ↑ +9.6%	-14 ↑ +4.0%	-14 ↓ -1.4%	-41 ↓ -197.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
法人税等の支払額	- -	-153 -	-95 ↑ +37.4%	-65 ↑ +32.4%	-105 ↓ -62.3%	-131 ↓ -24.9%	-216 ↓ -65.1%	-563 ↓ -160.9%	-400 ↑ +28.9%	-677 ↓ -69.0%	-344 ↑ +49.2%	-559 ↓ -62.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +110.5%	141 ↑ +4002.4%	0 ↓ -100.0%	23 -	1 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	139 -	291 ↑ +108.8%	164 ↓ -43.6%	144 ↓ -12.5%	209 ↑ +45.5%	796 ↑ +281.2%	499 ↓ -37.4%	1,143 ↑ +129.3%	565 ↓ -50.6%	1,446 ↑ +155.9%	827 ↓ -42.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -	73 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153 -	-99 ↑ +35.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
有形固定資産の取得による支出	- -	-2 -	-29 ↓ -1178.8%	-41 ↓ -42.3%	-38 ↑ +9.4%	-96 ↓ -155.8%	-138 ↓ -44.1%	-126 ↑ +9.0%	-216 ↓ -71.7%	-145 ↑ +33.0%	-224 ↓ -55.2%	-317 ↓ -41.2%
無形固定資産の取得による支出	- -	-1 -	-6 ↓ -449.9%	-22 ↓ -263.5%	- -	-24 -	-34 ↓ -39.8%	-90 ↓ -165.3%	-26 ↑ +71.3%	-45 ↓ -73.7%	-49 ↓ -8.4%	-79 ↓ -61.7%
貸付けによる支出	- -	-55 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	-24 -	-66 ↓ -181.1%	-109 ↓ -63.7%	-17 ↑ +84.6%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,635 -	- -	- -	- -	- -	-2,011 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108 -	-18 ↑ +83.3%
保険積立金の解約による収入	- -	- -	- -	68 -	3 ↓ -95.2%	14 ↑ +334.1%	5 ↓ -67.8%	15 ↑ +230.2%	14 ↓ -4.3%	9 ↓ -39.8%	7 ↓ -15.0%	79 ↑ +978.4%
その他	- -	-14 -	-20 ↓ -48.4%	-15 ↑ +25.2%	-42 ↓ -177.1%	-32 ↑ +23.6%	-22 ↑ +31.3%	-137 ↓ -519.3%	22 ↑ +116.2%	-69 ↓ -409.7%	-33 ↑ +51.8%	-52 ↓ -57.5%
投資活動によるキャッシュ・フロー	- -	-52 -	-44 ↑ +15.5%	10 ↑ +123.4%	-58 ↓ -670.8%	-129 ↓ -121.5%	-1,798 ↓ -1296.6%	-361 ↑ +79.9%	-2 ↑ +99.5%	-186 ↓ -10526.7%	-577 ↓ -210.8%	-2,605 ↓ -351.2%
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）	- -	-122 -	20 ↑ +116.4%	- -	-90 -	-120 ↓ -33.3%	120 ↑ +200.0%	200 ↑ +66.7%	-400 ↓ -300.0%	551 ↑ +237.8%	-242 ↓ -143.9%	850 ↑ +451.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	1,500 -	20 ↓ -98.7%	448 ↑ +2140.0%	100 ↓ -77.7%	500 ↑ +400.0%	2,943 ↑ +488.7%
長期借入金の返済による支出	- -	-81 -	-26 ↑ +68.2%	-10 ↑ +59.5%	- -	- -	-131 -	-247 ↓ -89.0%	-261 ↓ -5.3%	-352 ↓ -35.2%	-469 ↓ -33.1%	-1,200 ↓ -155.9%
社債の償還による支出	- -	-114 -	-96 ↑ +15.7%	-97 ↓ -0.5%	-80 ↑ +17.5%	-60 ↑ +25.0%	-27 ↑ +55.0%	-14 ↑ +48.1%	-14 0.0%	-24 ↓ -71.4%	-24 0.0%	-17 ↑ +29.2%
株式の発行による収入	- -	12 -	241 ↑ +1913.0%	421 ↑ +74.6%	1 ↓ -99.8%	6 ↑ +791.2%	101 ↑ +1687.2%	5 ↓ -95.3%	31 ↑ +539.9%	12 ↓ -59.9%	41 ↑ +231.2%	9 ↓ -77.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
自己株式の取得による支出	- -	-27 -	- -	- -	- -	-65 -	-0 ↑ +99.8%	-138 ↓ -93200.7%	- -	-397 -	- -	-631 -
配当金の支払額	- -	- -	- -	- -	- -	-93 -	-92 ↑ +1.2%	-164 ↓ -78.6%	-173 ↓ -6.0%	-249 ↓ -43.7%	-224 ↑ +10.1%	-236 ↓ -5.3%
その他	- -	-7 -	-5 ↑ +32.2%	-17 ↓ -268.5%	-14 ↑ +17.6%	-17 ↓ -25.8%	-26 ↓ -50.3%	-44 ↓ -68.7%	-49 ↓ -11.2%	-55 ↓ -11.8%	-52 ↑ +5.7%	-49 ↑ +5.4%
財務活動によるキャッシュ・フロー	- -	-143 -	161 ↑ +212.6%	297 ↑ +84.1%	-183 ↓ -161.7%	-343 ↓ -87.0%	1,445 ↑ +521.8%	-383 ↓ -126.5%	-368 ↑ +3.7%	-414 ↓ -12.5%	-435 ↓ -5.0%	1,670 ↑ +484.0%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	409 ↑ +835.3%	471 ↑ +15.4%	-98 ↓ -120.8%	-262 ↓ -168.4%	444 ↑ +269.0%	-246 ↓ -155.4%	773 ↑ +414.8%	-35 ↓ -104.5%	434 ↑ +1344.6%	-108 ↓ -124.9%
現金及び現金同等物の残高	873 -	818 ↓ -6.4%	1,226 ↑ +50.0%	1,698 ↑ +38.4%	1,600 ↓ -5.8%	1,337 ↓ -16.4%	1,781 ↑ +33.2%	1,535 ↓ -13.8%	2,320 ↑ +51.1%	2,285 ↓ -1.5%	2,890 ↑ +26.5%	2,860 ↓ -1.0%
株式交換による現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -	- -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -

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（△）

207

290

↑ +40.1%

268

↓ -7.4%

324

↑ +20.7%

382

↑ +18.0%

711

↑ +86.1%

869

↑ +22.1%

1,423

↑ +63.8%

1,383

↓ -2.9%

996

↓ -28.0%

1,318

↑ +32.4%

減価償却費

↓ -8.4%

↑ +92.5%

↑ +58.4%

↑ +54.3%

134

↑ +79.1%

196

↑ +46.9%

205

↑ +4.2%

229

↑ +12.0%

260

↑ +13.6%

338

↑ +29.9%

のれん償却額

102

↑ +56.7%

120

↑ +17.6%

140

↑ +16.6%

127

↓ -9.2%

306

↑ +141.1%

減損損失

貸倒引当金の増減額（△は減少）

-7

↓ -116.0%

-5

↑ +35.7%

-12

↓ -163.5%

-11

↑ +15.6%

-28

↓ -162.3%

↑ +103.4%

-1

↓ -219.5%

↑ +321.7%

-1

↓ -128.4%

↑ +118.3%

賞与引当金の増減額（△は減少）

↓ -57.4%

↓ -10.0%

↓ -17.0%

↓ -89.7%

-31

↓ -6970.7%

製品保証引当金の増減額（△は減少）

↑ +23.3%

-0

↓ -114.2%

-1

↓ -138.7%

↑ +184.3%

-4

↓ -853.2%

移転損失引当金の増加額（△は減少）

-2

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↑ +46.6%

↑ +38.4%

↑ +38.3%

↑ +16.4%

↓ -7.5%

↑ +47.6%

↑ +7.9%

↓ -48.4%

↑ +65.3%

-10

↓ -151.2%

受取利息及び受取配当金

-2

-3

↓ -22.6%

-2

↑ +17.1%

-2

↑ +22.8%

-1

↑ +18.1%

-1

↑ +39.2%

-0

↑ +67.0%

-0

0.0%

-1

↓ -72.7%

-1

↓ -158.9%

-6

↓ -278.0%

支払利息

↓ -21.5%

↓ -9.2%

↑ +1.8%

↓ -50.0%

↑ +130.7%

↑ +46.4%

↓ -6.5%

↓ -4.2%

↑ +2.0%

↑ +185.0%

投資有価証券評価損益（△は益）

特別退職金

株式報酬費用

↑ +259.6%

↓ -31.0%

-50

↓ -177.8%

↑ +103.6%

抱合せ株式消滅差損

売上債権及び契約資産の増減額（△は増加）

-179

↑ +153.3%

-178

↓ -286.9%

棚卸資産の増減額（△は増加）

↑ +474.3%

-9

↓ -139.6%

-38

↓ -343.9%

↑ +136.0%

↑ +290.5%

↓ -15.9%

-438

↓ -1079.0%

-1

↑ +99.7%

310

↑ +21925.2%

-496

↓ -259.8%

仕入債務の増減額（△は減少）

-31

↑ +275.0%

116

↑ +116.1%

↓ -37.6%

-25

↓ -134.3%

125

↑ +605.2%

-21

↓ -116.8%

-178

↓ -746.0%

-2

↑ +98.7%

-120

↓ -4956.4%

352

↑ +392.9%

未払金の増減額（△は減少）

-15

↑ +591.3%

↑ +28.8%

↓ -69.8%

-100

↓ -446.1%

114

↑ +214.3%

-59

↓ -152.0%

↑ +244.4%

-37

↓ -143.7%

↑ +258.5%

-107

↓ -281.4%

前受収益の増減額（△は減少）

-41

↓ -207.4%

-47

↓ -14.8%

-48

↓ -2.1%

-43

↑ +11.3%

-7

↑ +83.9%

↑ +238.4%

↓ -86.6%

-7

↓ -624.8%

-8

↓ -17.3%

↑ +115.7%

その他

↑ +183.5%

-26

↓ -183.4%

↑ +289.8%

↑ +15.7%

↓ -35.3%

↓ -66.5%

↑ +521.7%

-65

↓ -185.1%

-15

↑ +77.1%

-143

↓ -851.2%

小計

302

394

↑ +30.5%

235

↓ -40.3%

256

↑ +8.6%

331

↑ +29.6%

1,021

↑ +208.0%

1,074

↑ +5.2%

1,416

↑ +31.9%

1,255

↓ -11.4%

1,780

↑ +41.8%

1,454

↓ -18.3%

利息及び配当金の受取額

↑ +22.6%

↓ -17.1%

↓ -22.8%

↓ -18.1%

↓ -39.2%

↓ -67.0%

0.0%

↑ +72.7%

↑ +158.9%

↑ +278.0%

利息の支払額

-12

-11

↑ +14.2%

-9

↑ +15.2%

-9

↓ -2.0%

-4

↑ +51.2%

-11

↓ -149.9%

-16

↓ -41.4%

-14

↑ +9.6%

-14

↑ +4.0%

-14

↓ -1.4%

-41

↓ -197.6%

特別退職金の支払額

-34

法人税等の支払額

-153

-95

↑ +37.4%

-65

↑ +32.4%

-105

↓ -62.3%

-131

↓ -24.9%

-216

↓ -65.1%

-563

↓ -160.9%

-400

↑ +28.9%

-677

↓ -69.0%

-344

↑ +49.2%

-559

↓ -62.3%

法人税等の還付額

↑ +110.5%

141

↑ +4002.4%

↓ -100.0%

↓ -95.0%

営業活動によるキャッシュ・フロー

139

291

↑ +108.8%

164

↓ -43.6%

144

↓ -12.5%

209

↑ +45.5%

796

↑ +281.2%

499

↓ -37.4%

1,143

↑ +129.3%

565

↓ -50.6%

1,446

↑ +155.9%

827

↓ -42.8%

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

-150

投資有価証券の売却による収入

173

投資有価証券の取得による支出

-153

-99

↑ +35.2%

有形固定資産の売却による収入

有形固定資産の取得による支出

-2

-29

↓ -1178.8%

-41

↓ -42.3%

-38

↑ +9.4%

-96

↓ -155.8%

-138

↓ -44.1%

-126

↑ +9.0%

-216

↓ -71.7%

-145

↑ +33.0%

-224

↓ -55.2%

-317

↓ -41.2%

無形固定資産の取得による支出

-1

-6

↓ -449.9%

-22

↓ -263.5%

-24

-34

↓ -39.8%

-90

↓ -165.3%

-26

↑ +71.3%

-45

↓ -73.7%

-49

↓ -8.4%

-79

↓ -61.7%

貸付けによる支出

-55

-31

子会社株式の条件付取得対価の支払額

-24

-66

↓ -181.1%

-109

↓ -63.7%

-17

↑ +84.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,635

-2,011

非連結子会社株式の取得による支出

-108

-18

↑ +83.3%

保険積立金の解約による収入

↓ -95.2%

↑ +334.1%

↓ -67.8%

↑ +230.2%

↓ -4.3%

↓ -39.8%

↓ -15.0%

↑ +978.4%

その他

-14

-20

↓ -48.4%

-15

↑ +25.2%

-42

↓ -177.1%

-32

↑ +23.6%

-22

↑ +31.3%

-137

↓ -519.3%

↑ +116.2%

-69

↓ -409.7%

-33

↑ +51.8%

-52

↓ -57.5%

投資活動によるキャッシュ・フロー

-52

-44

↑ +15.5%

↑ +123.4%

-58

↓ -670.8%

-129

↓ -121.5%

-1,798

↓ -1296.6%

-361

↑ +79.9%

-2

↑ +99.5%

-186

↓ -10526.7%

-577

↓ -210.8%

-2,605

↓ -351.2%

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）

-122

↑ +116.4%

-90

-120

↓ -33.3%

120

↑ +200.0%

200

↑ +66.7%

-400

↓ -300.0%

551

↑ +237.8%

-242

↓ -143.9%

850

↑ +451.2%

長期借入れによる収入

1,500

↓ -98.7%

448

↑ +2140.0%

100

↓ -77.7%

500

↑ +400.0%

2,943

↑ +488.7%

長期借入金の返済による支出

-81

-26

↑ +68.2%

-10

↑ +59.5%

-131

-247

↓ -89.0%

-261

↓ -5.3%

-352

↓ -35.2%

-469

↓ -33.1%

-1,200

↓ -155.9%

社債の償還による支出

-114

-96

↑ +15.7%

-97

↓ -0.5%

-80

↑ +17.5%

-60

↑ +25.0%

-27

↑ +55.0%

-14

↑ +48.1%

-14

0.0%

-24

↓ -71.4%

-24

0.0%

-17

↑ +29.2%

株式の発行による収入

241

↑ +1913.0%

421

↑ +74.6%

↓ -99.8%

↑ +791.2%

101

↑ +1687.2%

↓ -95.3%

↑ +539.9%

↓ -59.9%

↑ +231.2%

↓ -77.1%

非支配株主からの払込みによる収入

自己株式の取得による支出

-27

-65

-0

↑ +99.8%

-138

↓ -93200.7%

-397

-631

配当金の支払額

-93

-92

↑ +1.2%

-164

↓ -78.6%

-173

↓ -6.0%

-249

↓ -43.7%

-224

↑ +10.1%

-236

↓ -5.3%

その他

-7

-5

↑ +32.2%

-17

↓ -268.5%

-14

↑ +17.6%

-17

↓ -25.8%

-26

↓ -50.3%

-44

↓ -68.7%

-49

↓ -11.2%

-55

↓ -11.8%

-52

↑ +5.7%

-49

↑ +5.4%

財務活動によるキャッシュ・フロー

-143

161

↑ +212.6%

297

↑ +84.1%

-183

↓ -161.7%

-343

↓ -87.0%

1,445

↑ +521.8%

-383

↓ -126.5%

-368

↑ +3.7%

-414

↓ -12.5%

-435

↓ -5.0%

1,670

↑ +484.0%

現金及び現金同等物の増減額（△は減少）

-56

409

↑ +835.3%

471

↑ +15.4%

-98

↓ -120.8%

-262

↓ -168.4%

444

↑ +269.0%

-246

↓ -155.4%

773

↑ +414.8%

-35

↓ -104.5%

434

↑ +1344.6%

-108

↓ -124.9%

現金及び現金同等物の残高

873

818

↓ -6.4%

1,226

↑ +50.0%

1,698

↑ +38.4%

1,600

↓ -5.8%

1,337

↓ -16.4%

1,781

↑ +33.2%

1,535

↓ -13.8%

2,320

↑ +51.1%

2,285

↓ -1.5%

2,890

↑ +26.5%

2,860

↓ -1.0%

株式交換による現金及び現金同等物の増加額

171

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

Ｎｏ．１の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,797 -	7,058 ↑ +3.8%	7,715 ↑ +9.3%	8,165 ↑ +5.8%	8,818 ↑ +8.0%	11,839 ↑ +34.3%	13,920 ↑ +17.6%	13,308 ↓ -4.4%	13,452 ↑ +1.1%	14,209 ↑ +5.6%	17,530 ↑ +23.4%
売上原価	4,079 -	4,270 ↑ +4.7%	4,675 ↑ +9.5%	4,834 ↑ +3.4%	5,151 ↑ +6.6%	7,156 ↑ +38.9%	8,200 ↑ +14.6%	7,098 ↓ -13.4%	7,136 ↑ +0.5%	7,730 ↑ +8.3%	8,721 ↑ +12.8%
売上総利益又は売上総損失（△）	2,718 -	2,787 ↑ +2.6%	3,040 ↑ +9.1%	3,331 ↑ +9.6%	3,667 ↑ +10.1%	4,683 ↑ +27.7%	5,720 ↑ +22.2%	6,210 ↑ +8.6%	6,317 ↑ +1.7%	6,479 ↑ +2.6%	8,809 ↑ +36.0%
販売費及び一般管理費	2,449 -	2,483 ↑ +1.4%	2,762 ↑ +11.2%	3,000 ↑ +8.6%	3,306 ↑ +10.2%	4,067 ↑ +23.0%	4,866 ↑ +19.6%	5,060 ↑ +4.0%	5,089 ↑ +0.6%	5,440 ↑ +6.9%	7,479 ↑ +37.5%
営業利益又は営業損失（△）	269 -	304 ↑ +13.1%	278 ↓ -8.4%	331 ↑ +18.8%	361 ↑ +9.2%	615 ↑ +70.4%	854 ↑ +38.7%	1,150 ↑ +34.7%	1,228 ↑ +6.7%	1,039 ↓ -15.4%	1,330 ↑ +28.1%
営業外収益
受取利息	2 -	2 ↑ +26.4%	2 ↓ -22.5%	1 ↓ -29.3%	1 ↓ -26.6%	0 ↓ -52.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +288.2%	5 ↑ +343.5%
受取配当金	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%	0 0.0%	0 0.0%
経営指導料	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +30.9%	2 ↓ -77.8%	2 ↑ +12.5%
保険解約返戻金	- -	- -	8 -	1 ↓ -90.6%	4 ↑ +493.5%	1 ↓ -76.3%	5 ↑ +365.7%	5 ↑ +0.0%	3 ↓ -32.2%	3 ↓ -12.8%	85 ↑ +2896.8%
助成金収入	5 -	2 ↓ -49.5%	1 ↓ -62.5%	1 ↓ -36.7%	1 ↑ +131.6%	60 ↑ +4467.0%	40 ↓ -33.3%	- -	1 -	9 ↑ +639.0%	8 ↓ -7.6%
その他	2 -	2 ↑ +22.3%	1 ↓ -46.1%	0 ↓ -63.1%	0 0.0%	10 ↑ +3508.9%	47 ↑ +369.6%	8 ↓ -83.2%	8 ↓ -3.6%	16 ↑ +106.6%	26 ↑ +62.9%
営業外収益	12 -	9 ↓ -21.0%	16 ↑ +68.6%	13 ↓ -20.7%	29 ↑ +128.0%	100 ↑ +246.1%	53 ↓ -47.2%	19 ↓ -64.5%	20 ↑ +6.9%	31 ↑ +53.3%	126 ↑ +314.1%
営業外費用
支払利息	12 -	10 ↓ -21.5%	9 ↓ -9.2%	9 ↑ +1.8%	5 ↓ -50.0%	10 ↑ +130.7%	15 ↑ +46.4%	14 ↓ -6.5%	14 ↓ -4.2%	14 ↑ +2.0%	40 ↑ +185.0%
支払手数料	- -	- -	3 -	10 ↑ +310.3%	2 ↓ -84.3%	5 ↑ +181.5%	8 ↑ +65.5%	9 ↑ +13.3%	12 ↑ +33.1%	7 ↓ -40.1%	14 ↑ +104.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	7 -	4 ↓ -51.7%	2 ↓ -44.6%	- -	0 -	2 ↑ +10810.5%	7 ↑ +261.2%	3 ↓ -61.9%	6 ↑ +105.9%	12 ↑ +111.1%	9 ↓ -31.1%
営業外費用	71 -	23 ↓ -67.8%	26 ↑ +13.4%	20 ↓ -24.9%	7 ↓ -64.8%	17 ↑ +149.1%	30 ↑ +77.5%	26 ↓ -15.2%	31 ↑ +20.5%	33 ↑ +6.9%	63 ↑ +90.2%
経常利益又は経常損失（△）	210 -	291 ↑ +38.6%	268 ↓ -7.7%	324 ↑ +20.7%	383 ↑ +18.3%	698 ↑ +82.1%	876 ↑ +25.5%	1,143 ↑ +30.5%	1,217 ↑ +6.4%	1,036 ↓ -14.8%	1,394 ↑ +34.5%
特別損失
固定資産除却損	2 -	1 ↓ -64.2%	- -	0 -	1 ↑ +2753.6%	- -	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	4 -	- -	21 -	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	- -	5 -	- -	- -	20 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
移転損失引当金繰入額	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	6 -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別損失	3 -	1 ↓ -72.1%	- -	0 -	1 ↑ +2753.6%	- -	7 -	30 ↑ +338.8%	7 ↓ -77.9%	41 ↑ +518.3%	75 ↑ +85.6%
税引前当期純利益又は税引前当期純損失（△）	207 -	290 ↑ +40.1%	268 ↓ -7.4%	324 ↑ +20.7%	382 ↑ +18.0%	711 ↑ +86.1%	869 ↑ +22.1%	1,423 ↑ +63.8%	1,383 ↓ -2.9%	996 ↓ -28.0%	1,318 ↑ +32.4%
法人税、住民税及び事業税	98 -	66 ↓ -32.8%	104 ↑ +57.8%	120 ↑ +15.2%	133 ↑ +10.9%	342 ↑ +157.3%	359 ↑ +5.1%	563 ↑ +56.7%	457 ↓ -18.8%	459 ↑ +0.5%	657 ↑ +43.0%
法人税等調整額	4 -	32 ↑ +717.5%	-18 ↓ -155.3%	-14 ↑ +19.6%	-17 ↓ -16.5%	-47 ↓ -176.8%	-16 ↑ +64.7%	-42 ↓ -154.6%	35 ↑ +184.3%	-19 ↓ -154.0%	-58 ↓ -205.7%
法人税等	102 -	98 ↓ -3.7%	86 ↓ -12.5%	105 ↑ +22.5%	116 ↑ +10.1%	295 ↑ +154.4%	343 ↑ +16.1%	521 ↑ +52.0%	492 ↓ -5.5%	440 ↓ -10.6%	599 ↑ +36.0%
当期純利益又は当期純損失（△）	105 -	191 ↑ +82.8%	182 ↓ -4.8%	218 ↑ +19.9%	266 ↑ +21.9%	416 ↑ +56.3%	526 ↑ +26.4%	902 ↑ +71.5%	890 ↓ -1.3%	555 ↓ -37.6%	719 ↑ +29.5%
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（△）	1 -	0 ↓ -86.4%	0 0.0%	0 0.0%	-0 0.0%	13 ↑ +3997.9%	-6 ↓ -145.6%	-10 ↓ -66.3%	4 ↑ +142.1%	-19 ↓ -567.3%	5 ↑ +128.0%
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（△）	104 -	191 ↑ +83.8%	182 ↓ -4.8%	218 ↑ +20.0%	266 ↑ +22.1%	403 ↑ +51.3%	532 ↑ +31.9%	912 ↑ +71.4%	886 ↓ -2.8%	574 ↓ -35.2%	714 ↑ +24.3%

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

6,797

7,058

↑ +3.8%

7,715

↑ +9.3%

8,165

↑ +5.8%

8,818

↑ +8.0%

11,839

↑ +34.3%

13,920

↑ +17.6%

13,308

↓ -4.4%

13,452

↑ +1.1%

14,209

↑ +5.6%

17,530

↑ +23.4%

売上原価

4,079

4,270

↑ +4.7%

4,675

↑ +9.5%

4,834

↑ +3.4%

5,151

↑ +6.6%

7,156

↑ +38.9%

8,200

↑ +14.6%

7,098

↓ -13.4%

7,136

↑ +0.5%

7,730

↑ +8.3%

8,721

↑ +12.8%

売上総利益又は売上総損失（△）

2,718

2,787

↑ +2.6%

3,040

↑ +9.1%

3,331

↑ +9.6%

3,667

↑ +10.1%

4,683

↑ +27.7%

5,720

↑ +22.2%

6,210

↑ +8.6%

6,317

↑ +1.7%

6,479

↑ +2.6%

8,809

↑ +36.0%

販売費及び一般管理費

2,449

2,483

↑ +1.4%

2,762

↑ +11.2%

3,000

↑ +8.6%

3,306

↑ +10.2%

4,067

↑ +23.0%

4,866

↑ +19.6%

5,060

↑ +4.0%

5,089

↑ +0.6%

5,440

↑ +6.9%

7,479

↑ +37.5%

営業利益又は営業損失（△）

269

304

↑ +13.1%

278

↓ -8.4%

331

↑ +18.8%

361

↑ +9.2%

615

↑ +70.4%

854

↑ +38.7%

1,150

↑ +34.7%

1,228

↑ +6.7%

1,039

↓ -15.4%

1,330

↑ +28.1%

営業外収益

受取利息

↑ +26.4%

↓ -22.5%

↓ -29.3%

↓ -26.6%

↓ -52.9%

0.0%

↑ +288.2%

↑ +343.5%

受取配当金

0.0%

経営指導料

↑ +30.9%

↓ -77.8%

↑ +12.5%

保険解約返戻金

↓ -90.6%

↑ +493.5%

↓ -76.3%

↑ +365.7%

↑ +0.0%

↓ -32.2%

↓ -12.8%

↑ +2896.8%

助成金収入

↓ -49.5%

↓ -62.5%

↓ -36.7%

↑ +131.6%

↑ +4467.0%

↓ -33.3%

↑ +639.0%

↓ -7.6%

その他

↑ +22.3%

↓ -46.1%

↓ -63.1%

0.0%

↑ +3508.9%

↑ +369.6%

↓ -83.2%

↓ -3.6%

↑ +106.6%

↑ +62.9%

営業外収益

↓ -21.0%

↑ +68.6%

↓ -20.7%

↑ +128.0%

100

↑ +246.1%

↓ -47.2%

↓ -64.5%

↑ +6.9%

↑ +53.3%

126

↑ +314.1%

営業外費用

支払利息

↓ -21.5%

↓ -9.2%

↑ +1.8%

↓ -50.0%

↑ +130.7%

↑ +46.4%

↓ -6.5%

↓ -4.2%

↑ +2.0%

↑ +185.0%

支払手数料

↑ +310.3%

↓ -84.3%

↑ +181.5%

↑ +65.5%

↑ +13.3%

↑ +33.1%

↓ -40.1%

↑ +104.3%

投資有価証券売却損

その他

↓ -51.7%

↓ -44.6%

↑ +10810.5%

↑ +261.2%

↓ -61.9%

↑ +105.9%

↑ +111.1%

↓ -31.1%

営業外費用

↓ -67.8%

↑ +13.4%

↓ -24.9%

↓ -64.8%

↑ +149.1%

↑ +77.5%

↓ -15.2%

↑ +20.5%

↑ +6.9%

↑ +90.2%

経常利益又は経常損失（△）

210

291

↑ +38.6%

268

↓ -7.7%

324

↑ +20.7%

383

↑ +18.3%

698

↑ +82.1%

876

↑ +25.5%

1,143

↑ +30.5%

1,217

↑ +6.4%

1,036

↓ -14.8%

1,394

↑ +34.5%

特別損失

固定資産除却損

↓ -64.2%

↑ +2753.6%

減損損失

投資有価証券評価損

固定資産売却損

移転損失引当金繰入額

抱合せ株式消滅差損

特別退職金

特別損失

↓ -72.1%

↑ +2753.6%

↑ +338.8%

↓ -77.9%

↑ +518.3%

↑ +85.6%

税引前当期純利益又は税引前当期純損失（△）

207

290

↑ +40.1%

268

↓ -7.4%

324

↑ +20.7%

382

↑ +18.0%

711

↑ +86.1%

869

↑ +22.1%

1,423

↑ +63.8%

1,383

↓ -2.9%

996

↓ -28.0%

1,318

↑ +32.4%

法人税、住民税及び事業税

↓ -32.8%

104

↑ +57.8%

120

↑ +15.2%

133

↑ +10.9%

342

↑ +157.3%

359

↑ +5.1%

563

↑ +56.7%

457

↓ -18.8%

459

↑ +0.5%

657

↑ +43.0%

法人税等調整額

↑ +717.5%

-18

↓ -155.3%

-14

↑ +19.6%

-17

↓ -16.5%

-47

↓ -176.8%

-16

↑ +64.7%

-42

↓ -154.6%

↑ +184.3%

-19

↓ -154.0%

-58

↓ -205.7%

法人税等

102

↓ -3.7%

↓ -12.5%

105

↑ +22.5%

116

↑ +10.1%

295

↑ +154.4%

343

↑ +16.1%

521

↑ +52.0%

492

↓ -5.5%

440

↓ -10.6%

599

↑ +36.0%

当期純利益又は当期純損失（△）

105

191

↑ +82.8%

182

↓ -4.8%

218

↑ +19.9%

266

↑ +21.9%

416

↑ +56.3%

526

↑ +26.4%

902

↑ +71.5%

890

↓ -1.3%

555

↓ -37.6%

719

↑ +29.5%

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（△）

↓ -86.4%

0.0%

-0

0.0%

↑ +3997.9%

-6

↓ -145.6%

-10

↓ -66.3%

↑ +142.1%

-19

↓ -567.3%

↑ +128.0%

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（△）

104

191

↑ +83.8%

182

↓ -4.8%

218

↑ +20.0%

266

↑ +22.1%

403

↑ +51.3%

532

↑ +31.9%

912

↑ +71.4%

886

↓ -2.8%

574

↓ -35.2%

714

↑ +24.3%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	949 -	1,357 ↑ +43.1%	1,829 ↑ +34.7%	1,731 ↓ -5.3%	1,468 ↓ -15.2%	1,912 ↑ +30.2%	1,666 ↓ -12.8%	2,451 ↑ +47.1%	2,416 ↓ -1.4%	3,021 ↑ +25.0%	3,141 ↑ +4.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,952 -	2,128 ↑ +9.0%	2,081 ↓ -2.2%	2,887 ↑ +38.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	129 -	112 ↓ -13.7%	115 ↑ +3.1%	129 ↑ +11.8%	64 ↓ -50.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -
商品及び製品	- -	- -	- -	- -	- -	91 -	160 ↑ +75.3%	142 ↓ -10.8%	192 ↑ +35.0%	176 ↓ -8.6%	134 ↓ -23.9%	357 ↑ +167.2%
仕掛品	- -	12 -	5 ↓ -59.2%	11 ↑ +125.1%	23 ↑ +101.4%	11 ↓ -51.8%	31 ↑ +179.3%	46 ↑ +49.2%	23 ↓ -48.8%	38 ↑ +60.3%	40 ↑ +7.9%	32 ↓ -21.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	7 -	383 ↑ +5475.8%	340 ↓ -11.1%	751 ↑ +120.7%	754 ↑ +0.5%	483 ↓ -36.0%	831 ↑ +72.1%
その他	- -	138 -	180 ↑ +30.3%	206 ↑ +14.1%	176 ↓ -14.4%	205 ↑ +16.3%	278 ↑ +35.6%	474 ↑ +70.9%	235 ↓ -50.4%	293 ↑ +24.5%	324 ↑ +10.5%	563 ↑ +74.0%
貸倒引当金	- -	-8 -	-9 ↓ -20.2%	-10 ↓ -3.6%	-5 ↑ +50.0%	-4 ↑ +26.1%	-4 ↓ -15.6%	-5 ↓ -22.3%	-4 ↑ +21.8%	-6 ↓ -61.7%	-6 ↑ +10.8%	-9 ↓ -53.8%
流動資産	- -	2,074 -	2,528 ↑ +21.9%	3,261 ↑ +29.0%	3,358 ↑ +3.0%	3,156 ↓ -6.0%	5,026 ↑ +59.3%	5,048 ↑ +0.4%	5,713 ↑ +13.2%	5,914 ↑ +3.5%	6,206 ↑ +4.9%	7,925 ↑ +27.7%
固定資産
有形固定資産
建物（純額）	- -	- -	48 -	44 ↓ -8.9%	44 ↑ +0.0%	42 ↓ -5.2%	142 ↑ +239.8%	129 ↓ -9.0%	173 ↑ +33.5%	159 ↓ -8.1%	142 ↓ -10.2%	213 ↑ +49.3%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	163 -	161 ↓ -1.1%	200 ↑ +24.2%	214 ↑ +7.0%	248 ↑ +15.5%	515 ↑ +108.0%
土地	- -	- -	- -	- -	- -	- -	228 -	228 0.0%	228 0.0%	228 0.0%	228 0.0%	383 ↑ +68.0%
リース資産（純額）	- -	- -	13 -	27 ↑ +104.4%	55 ↑ +101.2%	61 ↑ +10.2%	111 ↑ +82.5%	134 ↑ +21.4%	125 ↓ -7.2%	117 ↓ -5.7%	91 ↓ -22.6%	53 ↓ -42.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
その他（純額）	- -	- -	29 -	48 ↑ +66.8%	58 ↑ +22.0%	107 ↑ +84.5%	5 ↓ -95.4%	4 ↓ -21.0%	3 ↓ -27.0%	2 ↓ -21.5%	5 ↑ +144.4%	9 ↑ +59.0%
有形固定資産	- -	56 -	91 ↑ +62.6%	119 ↑ +30.8%	157 ↑ +31.8%	210 ↑ +33.3%	648 ↑ +209.4%	657 ↑ +1.3%	728 ↑ +10.9%	720 ↓ -1.1%	731 ↑ +1.5%	1,171 ↑ +60.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	742 -	663 ↓ -10.6%	606 ↓ -8.7%	575 ↓ -5.2%	577 ↑ +0.5%	3,167 ↑ +448.6%
ソフトウエア	- -	- -	- -	- -	- -	- -	71 -	69 ↓ -2.2%	46 ↓ -34.0%	100 ↑ +119.2%	65 ↓ -34.5%	140 ↑ +113.6%
その他	- -	8 -	8 ↑ +2.5%	26 ↑ +235.8%	20 ↓ -23.5%	35 ↑ +79.6%	0 ↓ -99.6%	63 ↑ +41139.9%	71 ↑ +12.0%	3 ↓ -95.3%	41 ↑ +1145.8%	21 ↓ -47.9%
無形固定資産	- -	9 -	13 ↑ +45.7%	28 ↑ +107.8%	21 ↓ -24.1%	36 ↑ +71.5%	813 ↑ +2142.3%	796 ↓ -2.1%	722 ↓ -9.2%	678 ↓ -6.1%	684 ↑ +0.9%	3,328 ↑ +386.7%
投資その他の資産
投資有価証券	- -	19 -	22 ↑ +13.6%	25 ↑ +15.9%	33 ↑ +30.8%	35 ↑ +6.3%	29 ↓ -16.4%	32 ↑ +11.5%	35 ↑ +9.4%	86 ↑ +142.3%	218 ↑ +154.6%	321 ↑ +46.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	138 ↑ +361.0%	77 ↓ -44.1%
繰延税金資産	- -	- -	- -	- -	- -	77 -	151 ↑ +97.2%	167 ↑ +10.1%	207 ↑ +24.0%	166 ↓ -19.5%	189 ↑ +13.4%	280 ↑ +48.3%
敷金及び保証金	- -	174 -	185 ↑ +6.3%	193 ↑ +4.4%	209 ↑ +8.1%	215 ↑ +2.8%	250 ↑ +16.7%	343 ↑ +36.8%	313 ↓ -8.5%	314 ↑ +0.3%	335 ↑ +6.4%	743 ↑ +122.0%
その他	- -	17 -	145 ↑ +773.1%	96 ↓ -33.8%	113 ↑ +17.6%	124 ↑ +9.4%	179 ↑ +45.1%	197 ↑ +10.0%	226 ↑ +14.5%	204 ↓ -9.6%	217 ↑ +6.3%	311 ↑ +43.2%
貸倒引当金	- -	-70 -	-61 ↑ +12.8%	-56 ↑ +8.3%	-48 ↑ +13.6%	-39 ↑ +19.1%	-12 ↑ +69.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-114 ↓ -852.6%
投資その他の資産	- -	356 -	361 ↑ +1.5%	318 ↓ -12.0%	409 ↑ +28.8%	443 ↑ +8.2%	603 ↑ +36.2%	731 ↑ +21.3%	774 ↑ +5.8%	789 ↑ +1.9%	1,085 ↑ +37.6%	1,618 ↑ +49.1%
固定資産	- -	421 -	466 ↑ +10.6%	465 ↓ -0.2%	587 ↑ +26.4%	689 ↑ +17.2%	2,064 ↑ +199.7%	2,184 ↑ +5.8%	2,224 ↑ +1.9%	2,187 ↓ -1.7%	2,500 ↑ +14.3%	6,117 ↑ +144.7%
資産	- -	2,495 -	2,993 ↑ +20.0%	3,726 ↑ +24.5%	3,945 ↑ +5.9%	3,845 ↓ -2.5%	7,091 ↑ +84.4%	7,231 ↑ +2.0%	7,937 ↑ +9.8%	8,101 ↑ +2.1%	8,707 ↑ +7.5%	14,042 ↑ +61.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	637 -	1,189 ↑ +86.7%	1,168 ↓ -1.8%	900 ↓ -22.9%	811 ↓ -9.9%	771 ↓ -5.0%	1,244 ↑ +61.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	90 -	178 ↑ +98.4%	114 ↓ -35.7%	206 ↑ +79.6%
短期借入金	- -	270 -	290 ↑ +7.4%	290 0.0%	200 ↓ -31.0%	80 ↓ -60.0%	200 ↑ +150.0%	400 ↑ +100.0%	- -	551 -	309 ↓ -43.9%	1,509 ↑ +388.3%
１年内償還予定の社債	- -	97 -	97 ↑ +0.5%	80 ↓ -17.5%	60 ↓ -25.0%	20 ↓ -66.7%	14 ↓ -30.0%	14 0.0%	24 ↑ +71.4%	24 0.0%	17 ↓ -29.2%	10 ↓ -41.2%
１年内返済予定の長期借入金	- -	26 -	10 ↓ -59.5%	- -	- -	- -	247 -	228 ↓ -7.8%	331 ↑ +45.6%	344 ↑ +3.7%	458 ↑ +33.4%	938 ↑ +104.6%
リース負債	- -	3 -	5 ↑ +53.9%	8 ↑ +60.7%	15 ↑ +81.6%	19 ↑ +27.8%	34 ↑ +77.3%	46 ↑ +32.9%	51 ↑ +11.6%	53 ↑ +3.1%	47 ↓ -10.6%	28 ↓ -40.3%
未払金	- -	433 -	513 ↑ +18.3%	601 ↑ +17.1%	632 ↑ +5.2%	534 ↓ -15.5%	676 ↑ +26.8%	613 ↓ -9.4%	710 ↑ +15.9%	661 ↓ -6.9%	743 ↑ +12.4%	1,487 ↑ +100.1%
未払法人税等	- -	50 -	57 ↑ +14.4%	71 ↑ +25.0%	83 ↑ +16.9%	93 ↑ +10.9%	264 ↑ +185.4%	217 ↓ -18.0%	380 ↑ +75.5%	172 ↓ -54.7%	302 ↑ +75.2%	457 ↑ +51.5%
前受収益	- -	49 -	49 ↑ +0.2%	49 ↑ +0.2%	43 ↓ -12.0%	20 ↓ -52.9%	7 ↓ -67.8%	8 ↑ +15.6%	12 ↑ +54.9%	10 ↓ -12.2%	9 ↓ -13.5%	6 ↓ -31.4%
賞与引当金	- -	- -	- -	- -	- -	- -	24 -	30 ↑ +24.7%	35 ↑ +17.8%	40 ↑ +12.5%	57 ↑ +43.3%	103 ↑ +79.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	13 -	15 ↑ +13.4%	15 ↓ -1.7%	14 ↓ -4.1%	15 ↑ +3.6%	11 ↓ -26.0%
移転損失引当金	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	- -	6 -
その他	- -	83 -	102 ↑ +23.2%	125 ↑ +23.0%	154 ↑ +22.6%	245 ↑ +59.4%	377 ↑ +53.8%	379 ↑ +0.6%	382 ↑ +0.6%	358 ↓ -6.0%	384 ↑ +7.0%	468 ↑ +21.9%
流動負債	- -	1,442 -	1,598 ↑ +10.8%	1,815 ↑ +13.6%	1,871 ↑ +3.1%	1,668 ↓ -10.9%	3,066 ↑ +83.8%	3,135 ↑ +2.2%	2,951 ↓ -5.9%	3,217 ↑ +9.0%	3,226 ↑ +0.3%	6,473 ↑ +100.6%
固定負債
社債	- -	257 -	160 ↓ -37.7%	80 ↓ -50.0%	20 ↓ -75.0%	- -	49 -	35 ↓ -28.6%	61 ↑ +74.3%	37 ↓ -39.3%	20 ↓ -45.9%	10 ↓ -50.0%
長期借入金	- -	10 -	- -	- -	- -	- -	1,170 -	962 ↓ -17.8%	1,045 ↑ +8.7%	781 ↓ -25.3%	697 ↓ -10.7%	2,867 ↑ +311.2%
リース負債	- -	5 -	13 ↑ +152.8%	24 ↑ +84.6%	48 ↑ +98.2%	50 ↑ +4.1%	91 ↑ +82.7%	106 ↑ +17.2%	91 ↓ -14.8%	81 ↓ -10.4%	57 ↓ -29.6%	32 ↓ -44.5%
長期前受収益	- -	154 -	112 ↓ -26.9%	65 ↓ -42.3%	22 ↓ -65.6%	2 ↓ -89.9%	10 ↑ +326.3%	18 ↑ +88.8%	15 ↓ -15.9%	10 ↓ -34.7%	3 ↓ -65.2%	8 ↑ +123.1%
退職給付に係る負債	- -	5 -	12 ↑ +146.6%	22 ↑ +82.3%	35 ↑ +62.4%	51 ↑ +45.9%	116 ↑ +127.6%	138 ↑ +18.7%	152 ↑ +10.5%	162 ↑ +6.6%	180 ↑ +11.1%	177 ↓ -1.9%
資産除去債務	- -	12 -	14 ↑ +19.6%	14 ↓ -3.4%	14 ↑ +0.8%	14 ↓ -2.2%	14 ↑ +0.8%	7 ↓ -50.2%	7 ↑ +0.6%	7 ↑ +0.6%	4 ↓ -36.3%	3 ↓ -38.6%
企業結合に係る特定勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
その他	- -	27 -	25 ↓ -8.4%	28 ↑ +10.2%	35 ↑ +28.3%	31 ↓ -13.0%	44 ↑ +41.3%	60 ↑ +36.7%	53 ↓ -10.3%	42 ↓ -21.3%	41 ↓ -2.3%	44 ↑ +7.1%
固定負債	- -	470 -	351 ↓ -25.4%	255 ↓ -27.2%	194 ↓ -23.9%	174 ↓ -10.4%	1,534 ↑ +780.5%	1,357 ↓ -11.5%	1,425 ↑ +5.0%	1,120 ↓ -21.4%	1,004 ↓ -10.4%	3,161 ↑ +214.9%
負債	- -	1,912 -	1,949 ↑ +1.9%	2,070 ↑ +6.2%	2,066 ↓ -0.2%	1,842 ↓ -10.8%	4,600 ↑ +149.7%	4,493 ↓ -2.3%	4,376 ↓ -2.6%	4,337 ↓ -0.9%	4,230 ↓ -2.5%	9,634 ↑ +127.7%
純資産の部
株主資本
資本金	- -	237 -	307 ↑ +29.5%	518 ↑ +69.0%	519 ↑ +0.1%	521 ↑ +0.5%	595 ↑ +14.2%	608 ↑ +2.2%	624 ↑ +2.6%	630 ↑ +1.0%	650 ↑ +3.2%	656 ↑ +0.8%
資本剰余金	- -	181 -	352 ↑ +94.8%	564 ↑ +60.1%	564 ↑ +0.1%	568 ↑ +0.6%	642 ↑ +13.0%	654 ↑ +2.0%	670 ↑ +2.4%	676 ↑ +0.9%	667 ↓ -1.3%	686 ↑ +2.8%
利益剰余金	- -	190 -	381 ↑ +100.7%	563 ↑ +47.8%	781 ↑ +38.8%	955 ↑ +22.2%	1,266 ↑ +32.6%	1,633 ↑ +29.0%	2,372 ↑ +45.2%	3,008 ↑ +26.8%	3,358 ↑ +11.6%	3,836 ↑ +14.2%
自己株式	- -	-27 -	- -	- -	- -	-65 -	-41 ↑ +37.6%	-179 ↓ -339.6%	-179 0.0%	-576 ↓ -222.3%	-231 ↑ +59.8%	-821 ↓ -255.0%
株主資本	- -	581 -	1,040 ↑ +79.2%	1,645 ↑ +58.2%	1,864 ↑ +13.3%	1,979 ↑ +6.1%	2,462 ↑ +24.4%	2,717 ↑ +10.4%	3,487 ↑ +28.3%	3,738 ↑ +7.2%	4,445 ↑ +18.9%	4,357 ↓ -2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	3 ↑ +137.8%	6 ↑ +74.9%	7 ↑ +33.4%	8 ↑ +4.4%	2 ↓ -68.1%	2 ↓ -18.1%	3 ↑ +36.7%	5 ↑ +85.1%	6 ↑ +20.5%	8 ↑ +35.5%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-0 -	0 0.0%	0 0.0%	6 ↑ +8090.5%	7 ↑ +20.9%	8 ↑ +15.2%	22 ↑ +160.5%
評価・換算差額等	- -	1 -	3 ↑ +137.8%	6 ↑ +74.9%	7 ↑ +33.4%	7 ↑ +0.7%	3 ↓ -62.3%	2 ↓ -25.6%	9 ↑ +322.5%	12 ↑ +40.9%	15 ↑ +17.4%	30 ↑ +107.9%
新株予約権	- -	- -	- -	4 -	8 ↑ +111.1%	10 ↑ +34.4%	8 ↓ -27.0%	7 ↓ -3.3%	63 ↑ +769.3%	6 ↓ -90.0%	10 ↑ +60.0%	8 ↓ -19.8%
非支配株主持分	- -	1 -	1 ↑ +8.3%	1 ↑ +11.8%	- -	6 -	18 ↑ +188.5%	12 ↓ -32.2%	3 ↓ -79.0%	7 ↑ +158.5%	7 ↑ +5.8%	12 ↑ +75.8%
純資産	494 -	583 ↑ +18.0%	1,044 ↑ +79.2%	1,656 ↑ +58.6%	1,879 ↑ +13.5%	2,003 ↑ +6.6%	2,491 ↑ +24.4%	2,739 ↑ +10.0%	3,561 ↑ +30.0%	3,764 ↑ +5.7%	4,476 ↑ +18.9%	4,407 ↓ -1.5%
負債純資産	- -	2,495 -	2,993 ↑ +20.0%	3,726 ↑ +24.5%	3,945 ↑ +5.9%	3,845 ↓ -2.5%	7,091 ↑ +84.4%	7,231 ↑ +2.0%	7,937 ↑ +9.8%	8,101 ↑ +2.1%	8,707 ↑ +7.5%	14,042 ↑ +61.3%

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

949

1,357

↑ +43.1%

1,829

↑ +34.7%

1,731

↓ -5.3%

1,468

↓ -15.2%

1,912

↑ +30.2%

1,666

↓ -12.8%

2,451

↑ +47.1%

2,416

↓ -1.4%

3,021

↑ +25.0%

3,141

↑ +4.0%

受取手形、売掛金及び契約資産

1,952

2,128

↑ +9.0%

2,081

↓ -2.2%

2,887

↑ +38.7%

電子記録債権

129

112

↓ -13.7%

115

↑ +3.1%

129

↑ +11.8%

↓ -50.4%

有価証券

商品及び製品

160

↑ +75.3%

142

↓ -10.8%

192

↑ +35.0%

176

↓ -8.6%

134

↓ -23.9%

357

↑ +167.2%

仕掛品

↓ -59.2%

↑ +125.1%

↑ +101.4%

↓ -51.8%

↑ +179.3%

↑ +49.2%

↓ -48.8%

↑ +60.3%

↑ +7.9%

↓ -21.8%

原材料及び貯蔵品

383

↑ +5475.8%

340

↓ -11.1%

751

↑ +120.7%

754

↑ +0.5%

483

↓ -36.0%

831

↑ +72.1%

その他

138

180

↑ +30.3%

206

↑ +14.1%

176

↓ -14.4%

205

↑ +16.3%

278

↑ +35.6%

474

↑ +70.9%

235

↓ -50.4%

293

↑ +24.5%

324

↑ +10.5%

563

↑ +74.0%

貸倒引当金

-8

-9

↓ -20.2%

-10

↓ -3.6%

-5

↑ +50.0%

-4

↑ +26.1%

-4

↓ -15.6%

-5

↓ -22.3%

-4

↑ +21.8%

-6

↓ -61.7%

-6

↑ +10.8%

-9

↓ -53.8%

流動資産

2,074

2,528

↑ +21.9%

3,261

↑ +29.0%

3,358

↑ +3.0%

3,156

↓ -6.0%

5,026

↑ +59.3%

5,048

↑ +0.4%

5,713

↑ +13.2%

5,914

↑ +3.5%

6,206

↑ +4.9%

7,925

↑ +27.7%

固定資産

有形固定資産

建物（純額）

↓ -8.9%

↑ +0.0%

↓ -5.2%

142

↑ +239.8%

129

↓ -9.0%

173

↑ +33.5%

159

↓ -8.1%

142

↓ -10.2%

213

↑ +49.3%

工具、器具及び備品（純額）

163

161

↓ -1.1%

200

↑ +24.2%

214

↑ +7.0%

248

↑ +15.5%

515

↑ +108.0%

土地

228

0.0%

228

0.0%

228

0.0%

228

0.0%

383

↑ +68.0%

リース資産（純額）

↑ +104.4%

↑ +101.2%

↑ +10.2%

111

↑ +82.5%

134

↑ +21.4%

125

↓ -7.2%

117

↓ -5.7%

↓ -22.6%

↓ -42.2%

建設仮勘定

その他（純額）

↑ +66.8%

↑ +22.0%

107

↑ +84.5%

↓ -95.4%

↓ -21.0%

↓ -27.0%

↓ -21.5%

↑ +144.4%

↑ +59.0%

有形固定資産

↑ +62.6%

119

↑ +30.8%

157

↑ +31.8%

210

↑ +33.3%

648

↑ +209.4%

657

↑ +1.3%

728

↑ +10.9%

720

↓ -1.1%

731

↑ +1.5%

1,171

↑ +60.2%

無形固定資産

のれん

742

663

↓ -10.6%

606

↓ -8.7%

575

↓ -5.2%

577

↑ +0.5%

3,167

↑ +448.6%

ソフトウエア

↓ -2.2%

↓ -34.0%

100

↑ +119.2%

↓ -34.5%

140

↑ +113.6%

その他

↑ +2.5%

↑ +235.8%

↓ -23.5%

↑ +79.6%

↓ -99.6%

↑ +41139.9%

↑ +12.0%

↓ -95.3%

↑ +1145.8%

↓ -47.9%

無形固定資産

↑ +45.7%

↑ +107.8%

↓ -24.1%

↑ +71.5%

813

↑ +2142.3%

796

↓ -2.1%

722

↓ -9.2%

678

↓ -6.1%

684

↑ +0.9%

3,328

↑ +386.7%

投資その他の資産

投資有価証券

↑ +13.6%

↑ +15.9%

↑ +30.8%

↑ +6.3%

↓ -16.4%

↑ +11.5%

↑ +9.4%

↑ +142.3%

218

↑ +154.6%

321

↑ +46.9%

関係会社株式

138

↑ +361.0%

↓ -44.1%

繰延税金資産

151

↑ +97.2%

167

↑ +10.1%

207

↑ +24.0%

166

↓ -19.5%

189

↑ +13.4%

280

↑ +48.3%

敷金及び保証金

174

185

↑ +6.3%

193

↑ +4.4%

209

↑ +8.1%

215

↑ +2.8%

250

↑ +16.7%

343

↑ +36.8%

313

↓ -8.5%

314

↑ +0.3%

335

↑ +6.4%

743

↑ +122.0%

その他

145

↑ +773.1%

↓ -33.8%

113

↑ +17.6%

124

↑ +9.4%

179

↑ +45.1%

197

↑ +10.0%

226

↑ +14.5%

204

↓ -9.6%

217

↑ +6.3%

311

↑ +43.2%

貸倒引当金

-70

-61

↑ +12.8%

-56

↑ +8.3%

-48

↑ +13.6%

-39

↑ +19.1%

-12

↑ +69.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-114

↓ -852.6%

投資その他の資産

356

361

↑ +1.5%

318

↓ -12.0%

409

↑ +28.8%

443

↑ +8.2%

603

↑ +36.2%

731

↑ +21.3%

774

↑ +5.8%

789

↑ +1.9%

1,085

↑ +37.6%

1,618

↑ +49.1%

固定資産

421

466

↑ +10.6%

465

↓ -0.2%

587

↑ +26.4%

689

↑ +17.2%

2,064

↑ +199.7%

2,184

↑ +5.8%

2,224

↑ +1.9%

2,187

↓ -1.7%

2,500

↑ +14.3%

6,117

↑ +144.7%

資産

2,495

2,993

↑ +20.0%

3,726

↑ +24.5%

3,945

↑ +5.9%

3,845

↓ -2.5%

7,091

↑ +84.4%

7,231

↑ +2.0%

7,937

↑ +9.8%

8,101

↑ +2.1%

8,707

↑ +7.5%

14,042

↑ +61.3%

負債の部

流動負債

支払手形及び買掛金

637

1,189

↑ +86.7%

1,168

↓ -1.8%

900

↓ -22.9%

811

↓ -9.9%

771

↓ -5.0%

1,244

↑ +61.5%

電子記録債務

178

↑ +98.4%

114

↓ -35.7%

206

↑ +79.6%

短期借入金

270

290

↑ +7.4%

290

0.0%

200

↓ -31.0%

↓ -60.0%

200

↑ +150.0%

400

↑ +100.0%

551

309

↓ -43.9%

1,509

↑ +388.3%

１年内償還予定の社債

↑ +0.5%

↓ -17.5%

↓ -25.0%

↓ -66.7%

↓ -30.0%

0.0%

↑ +71.4%

0.0%

↓ -29.2%

↓ -41.2%

１年内返済予定の長期借入金

↓ -59.5%

247

228

↓ -7.8%

331

↑ +45.6%

344

↑ +3.7%

458

↑ +33.4%

938

↑ +104.6%

リース負債

↑ +53.9%

↑ +60.7%

↑ +81.6%

↑ +27.8%

↑ +77.3%

↑ +32.9%

↑ +11.6%

↑ +3.1%

↓ -10.6%

↓ -40.3%

未払金

433

513

↑ +18.3%

601

↑ +17.1%

632

↑ +5.2%

534

↓ -15.5%

676

↑ +26.8%

613

↓ -9.4%

710

↑ +15.9%

661

↓ -6.9%

743

↑ +12.4%

1,487

↑ +100.1%

未払法人税等

↑ +14.4%

↑ +25.0%

↑ +16.9%

↑ +10.9%

264

↑ +185.4%

217

↓ -18.0%

380

↑ +75.5%

172

↓ -54.7%

302

↑ +75.2%

457

↑ +51.5%

前受収益

↑ +0.2%

↓ -12.0%

↓ -52.9%

↓ -67.8%

↑ +15.6%

↑ +54.9%

↓ -12.2%

↓ -13.5%

↓ -31.4%

賞与引当金

↑ +24.7%

↑ +17.8%

↑ +12.5%

↑ +43.3%

103

↑ +79.8%

製品保証引当金

↑ +13.4%

↓ -1.7%

↓ -4.1%

↑ +3.6%

↓ -26.0%

移転損失引当金

その他

102

↑ +23.2%

125

↑ +23.0%

154

↑ +22.6%

245

↑ +59.4%

377

↑ +53.8%

379

↑ +0.6%

382

↑ +0.6%

358

↓ -6.0%

384

↑ +7.0%

468

↑ +21.9%

流動負債

1,442

1,598

↑ +10.8%

1,815

↑ +13.6%

1,871

↑ +3.1%

1,668

↓ -10.9%

3,066

↑ +83.8%

3,135

↑ +2.2%

2,951

↓ -5.9%

3,217

↑ +9.0%

3,226

↑ +0.3%

6,473

↑ +100.6%

固定負債

社債

257

160

↓ -37.7%

↓ -50.0%

↓ -75.0%

↓ -28.6%

↑ +74.3%

↓ -39.3%

↓ -45.9%

↓ -50.0%

長期借入金

1,170

962

↓ -17.8%

1,045

↑ +8.7%

781

↓ -25.3%

697

↓ -10.7%

2,867

↑ +311.2%

リース負債

↑ +152.8%

↑ +84.6%

↑ +98.2%

↑ +4.1%

↑ +82.7%

106

↑ +17.2%

↓ -14.8%

↓ -10.4%

↓ -29.6%

↓ -44.5%

長期前受収益

154

112

↓ -26.9%

↓ -42.3%

↓ -65.6%

↓ -89.9%

↑ +326.3%

↑ +88.8%

↓ -15.9%

↓ -34.7%

↓ -65.2%

↑ +123.1%

退職給付に係る負債

↑ +146.6%

↑ +82.3%

↑ +62.4%

↑ +45.9%

116

↑ +127.6%

138

↑ +18.7%

152

↑ +10.5%

162

↑ +6.6%

180

↑ +11.1%

177

↓ -1.9%

資産除去債務

↑ +19.6%

↓ -3.4%

↑ +0.8%

↓ -2.2%

↑ +0.8%

↓ -50.2%

↑ +0.6%

↓ -36.3%

↓ -38.6%

企業結合に係る特定勘定

その他

↓ -8.4%

↑ +10.2%

↑ +28.3%

↓ -13.0%

↑ +41.3%

↑ +36.7%

↓ -10.3%

↓ -21.3%

↓ -2.3%

↑ +7.1%

固定負債

470

351

↓ -25.4%

255

↓ -27.2%

194

↓ -23.9%

174

↓ -10.4%

1,534

↑ +780.5%

1,357

↓ -11.5%

1,425

↑ +5.0%

1,120

↓ -21.4%

1,004

↓ -10.4%

3,161

↑ +214.9%

負債

1,912

1,949

↑ +1.9%

2,070

↑ +6.2%

2,066

↓ -0.2%

1,842

↓ -10.8%

4,600

↑ +149.7%

4,493

↓ -2.3%

4,376

↓ -2.6%

4,337

↓ -0.9%

4,230

↓ -2.5%

9,634

↑ +127.7%

純資産の部

株主資本

資本金

237

307

↑ +29.5%

518

↑ +69.0%

519

↑ +0.1%

521

↑ +0.5%

595

↑ +14.2%

608

↑ +2.2%

624

↑ +2.6%

630

↑ +1.0%

650

↑ +3.2%

656

↑ +0.8%

資本剰余金

181

352

↑ +94.8%

564

↑ +60.1%

564

↑ +0.1%

568

↑ +0.6%

642

↑ +13.0%

654

↑ +2.0%

670

↑ +2.4%

676

↑ +0.9%

667

↓ -1.3%

686

↑ +2.8%

利益剰余金

190

381

↑ +100.7%

563

↑ +47.8%

781

↑ +38.8%

955

↑ +22.2%

1,266

↑ +32.6%

1,633

↑ +29.0%

2,372

↑ +45.2%

3,008

↑ +26.8%

3,358

↑ +11.6%

3,836

↑ +14.2%

自己株式

-27

-65

-41

↑ +37.6%

-179

↓ -339.6%

-179

0.0%

-576

↓ -222.3%

-231

↑ +59.8%

-821

↓ -255.0%

株主資本

581

1,040

↑ +79.2%

1,645

↑ +58.2%

1,864

↑ +13.3%

1,979

↑ +6.1%

2,462

↑ +24.4%

2,717

↑ +10.4%

3,487

↑ +28.3%

3,738

↑ +7.2%

4,445

↑ +18.9%

4,357

↓ -2.0%

評価・換算差額等

その他有価証券評価差額金

↑ +137.8%

↑ +74.9%

↑ +33.4%

↑ +4.4%

↓ -68.1%

↓ -18.1%

↑ +36.7%

↑ +85.1%

↑ +20.5%

↑ +35.5%

退職給付に係る調整累計額

-0

0.0%

↑ +8090.5%

↑ +20.9%

↑ +15.2%

↑ +160.5%

評価・換算差額等

↑ +137.8%

↑ +74.9%

↑ +33.4%

↑ +0.7%

↓ -62.3%

↓ -25.6%

↑ +322.5%

↑ +40.9%

↑ +17.4%

↑ +107.9%

新株予約権

↑ +111.1%

↑ +34.4%

↓ -27.0%

↓ -3.3%

↑ +769.3%

↓ -90.0%

↑ +60.0%

↓ -19.8%

非支配株主持分

↑ +8.3%

↑ +11.8%

↑ +188.5%

↓ -32.2%

↓ -79.0%

↑ +158.5%

↑ +5.8%

↑ +75.8%

純資産

494

583

↑ +18.0%

1,044

↑ +79.2%

1,656

↑ +58.6%

1,879

↑ +13.5%

2,003

↑ +6.6%

2,491

↑ +24.4%

2,739

↑ +10.0%

3,561

↑ +30.0%

3,764

↑ +5.7%

4,476

↑ +18.9%

4,407

↓ -1.5%

負債純資産

2,495

2,993

↑ +20.0%

3,726

↑ +24.5%

3,945

↑ +5.9%

3,845

↓ -2.5%

7,091

↑ +84.4%

7,231

↑ +2.0%

7,937

↑ +9.8%

8,101

↑ +2.1%

8,707

↑ +7.5%

14,042

↑ +61.3%

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
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（△）	- -	207 -	290 ↑ +40.1%	268 ↓ -7.4%	324 ↑ +20.7%	382 ↑ +18.0%	711 ↑ +86.1%	869 ↑ +22.1%	1,423 ↑ +63.8%	1,383 ↓ -2.9%	996 ↓ -28.0%	1,318 ↑ +32.4%
減価償却費	- -	17 -	16 ↓ -8.4%	31 ↑ +92.5%	48 ↑ +58.4%	75 ↑ +54.3%	134 ↑ +79.1%	196 ↑ +46.9%	205 ↑ +4.2%	229 ↑ +12.0%	260 ↑ +13.6%	338 ↑ +29.9%
のれん償却額	- -	- -	- -	- -	- -	- -	65 -	102 ↑ +56.7%	120 ↑ +17.6%	140 ↑ +16.6%	127 ↓ -9.2%	306 ↑ +141.1%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	21 -	- -
貸倒引当金の増減額（△は減少）	- -	46 -	-7 ↓ -116.0%	-5 ↑ +35.7%	-12 ↓ -163.5%	-11 ↑ +15.6%	-28 ↓ -162.3%	1 ↑ +103.4%	-1 ↓ -219.5%	2 ↑ +321.7%	-1 ↓ -128.4%	0 ↑ +118.3%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	14 -	6 ↓ -57.4%	5 ↓ -10.0%	4 ↓ -17.0%	0 ↓ -89.7%	-31 ↓ -6970.7%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +23.3%	-0 ↓ -114.2%	-1 ↓ -138.7%	1 ↑ +184.3%	-4 ↓ -853.2%
移転損失引当金の増加額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	-2 ↓ -200.0%	- -	- -	6 -
退職給付に係る負債の増減額（△は減少）	- -	5 -	7 ↑ +46.6%	10 ↑ +38.4%	13 ↑ +38.3%	16 ↑ +16.4%	14 ↓ -7.5%	21 ↑ +47.6%	23 ↑ +7.9%	12 ↓ -48.4%	20 ↑ +65.3%	-10 ↓ -151.2%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -22.6%	-2 ↑ +17.1%	-2 ↑ +22.8%	-1 ↑ +18.1%	-1 ↑ +39.2%	-0 ↑ +67.0%	-0 0.0%	-1 ↓ -72.7%	-1 ↓ -158.9%	-6 ↓ -278.0%
支払利息	- -	12 -	10 ↓ -21.5%	9 ↓ -9.2%	9 ↑ +1.8%	5 ↓ -50.0%	10 ↑ +130.7%	15 ↑ +46.4%	14 ↓ -6.5%	14 ↓ -4.2%	14 ↑ +2.0%	40 ↑ +185.0%
投資有価証券評価損益（△は益）	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
株式報酬費用	- -	- -	- -	1 -	4 ↑ +259.6%	3 ↓ -31.0%	- -	- -	64 -	-50 ↓ -177.8%	2 ↑ +103.6%	- -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179 -	96 ↑ +153.3%	-178 ↓ -286.9%
棚卸資産の増減額（△は増加）	- -	4 -	22 ↑ +474.3%	-9 ↓ -139.6%	-38 ↓ -343.9%	14 ↑ +136.0%	53 ↑ +290.5%	45 ↓ -15.9%	-438 ↓ -1079.0%	-1 ↑ +99.7%	310 ↑ +21925.2%	-496 ↓ -259.8%
仕入債務の増減額（△は減少）	- -	-31 -	53 ↑ +275.0%	116 ↑ +116.1%	72 ↓ -37.6%	-25 ↓ -134.3%	125 ↑ +605.2%	-21 ↓ -116.8%	-178 ↓ -746.0%	-2 ↑ +98.7%	-120 ↓ -4956.4%	352 ↑ +392.9%
未払金の増減額（△は減少）	- -	-15 -	74 ↑ +591.3%	95 ↑ +28.8%	29 ↓ -69.8%	-100 ↓ -446.1%	114 ↑ +214.3%	-59 ↓ -152.0%	85 ↑ +244.4%	-37 ↓ -143.7%	59 ↑ +258.5%	-107 ↓ -281.4%
前受収益の増減額（△は減少）	- -	38 -	-41 ↓ -207.4%	-47 ↓ -14.8%	-48 ↓ -2.1%	-43 ↑ +11.3%	-7 ↑ +83.9%	10 ↑ +238.4%	1 ↓ -86.6%	-7 ↓ -624.8%	-8 ↓ -17.3%	1 ↑ +115.7%
その他	- -	11 -	31 ↑ +183.5%	-26 ↓ -183.4%	49 ↑ +289.8%	57 ↑ +15.7%	37 ↓ -35.3%	12 ↓ -66.5%	77 ↑ +521.7%	-65 ↓ -185.1%	-15 ↑ +77.1%	-143 ↓ -851.2%
小計	- -	302 -	394 ↑ +30.5%	235 ↓ -40.3%	256 ↑ +8.6%	331 ↑ +29.6%	1,021 ↑ +208.0%	1,074 ↑ +5.2%	1,416 ↑ +31.9%	1,255 ↓ -11.4%	1,780 ↑ +41.8%	1,454 ↓ -18.3%
利息及び配当金の受取額	- -	2 -	3 ↑ +22.6%	2 ↓ -17.1%	2 ↓ -22.8%	1 ↓ -18.1%	1 ↓ -39.2%	0 ↓ -67.0%	0 0.0%	1 ↑ +72.7%	1 ↑ +158.9%	6 ↑ +278.0%
利息の支払額	- -	-12 -	-11 ↑ +14.2%	-9 ↑ +15.2%	-9 ↓ -2.0%	-4 ↑ +51.2%	-11 ↓ -149.9%	-16 ↓ -41.4%	-14 ↑ +9.6%	-14 ↑ +4.0%	-14 ↓ -1.4%	-41 ↓ -197.6%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
法人税等の支払額	- -	-153 -	-95 ↑ +37.4%	-65 ↑ +32.4%	-105 ↓ -62.3%	-131 ↓ -24.9%	-216 ↓ -65.1%	-563 ↓ -160.9%	-400 ↑ +28.9%	-677 ↓ -69.0%	-344 ↑ +49.2%	-559 ↓ -62.3%
法人税等の還付額	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +110.5%	141 ↑ +4002.4%	0 ↓ -100.0%	23 -	1 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	139 -	291 ↑ +108.8%	164 ↓ -43.6%	144 ↓ -12.5%	209 ↑ +45.5%	796 ↑ +281.2%	499 ↓ -37.4%	1,143 ↑ +129.3%	565 ↓ -50.6%	1,446 ↑ +155.9%	827 ↓ -42.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -	73 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153 -	-99 ↑ +35.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
有形固定資産の取得による支出	- -	-2 -	-29 ↓ -1178.8%	-41 ↓ -42.3%	-38 ↑ +9.4%	-96 ↓ -155.8%	-138 ↓ -44.1%	-126 ↑ +9.0%	-216 ↓ -71.7%	-145 ↑ +33.0%	-224 ↓ -55.2%	-317 ↓ -41.2%
無形固定資産の取得による支出	- -	-1 -	-6 ↓ -449.9%	-22 ↓ -263.5%	- -	-24 -	-34 ↓ -39.8%	-90 ↓ -165.3%	-26 ↑ +71.3%	-45 ↓ -73.7%	-49 ↓ -8.4%	-79 ↓ -61.7%
貸付けによる支出	- -	-55 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	-24 -	-66 ↓ -181.1%	-109 ↓ -63.7%	-17 ↑ +84.6%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-1,635 -	- -	- -	- -	- -	-2,011 -
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108 -	-18 ↑ +83.3%
保険積立金の解約による収入	- -	- -	- -	68 -	3 ↓ -95.2%	14 ↑ +334.1%	5 ↓ -67.8%	15 ↑ +230.2%	14 ↓ -4.3%	9 ↓ -39.8%	7 ↓ -15.0%	79 ↑ +978.4%
その他	- -	-14 -	-20 ↓ -48.4%	-15 ↑ +25.2%	-42 ↓ -177.1%	-32 ↑ +23.6%	-22 ↑ +31.3%	-137 ↓ -519.3%	22 ↑ +116.2%	-69 ↓ -409.7%	-33 ↑ +51.8%	-52 ↓ -57.5%
投資活動によるキャッシュ・フロー	- -	-52 -	-44 ↑ +15.5%	10 ↑ +123.4%	-58 ↓ -670.8%	-129 ↓ -121.5%	-1,798 ↓ -1296.6%	-361 ↑ +79.9%	-2 ↑ +99.5%	-186 ↓ -10526.7%	-577 ↓ -210.8%	-2,605 ↓ -351.2%
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）	- -	-122 -	20 ↑ +116.4%	- -	-90 -	-120 ↓ -33.3%	120 ↑ +200.0%	200 ↑ +66.7%	-400 ↓ -300.0%	551 ↑ +237.8%	-242 ↓ -143.9%	850 ↑ +451.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	1,500 -	20 ↓ -98.7%	448 ↑ +2140.0%	100 ↓ -77.7%	500 ↑ +400.0%	2,943 ↑ +488.7%
長期借入金の返済による支出	- -	-81 -	-26 ↑ +68.2%	-10 ↑ +59.5%	- -	- -	-131 -	-247 ↓ -89.0%	-261 ↓ -5.3%	-352 ↓ -35.2%	-469 ↓ -33.1%	-1,200 ↓ -155.9%
社債の償還による支出	- -	-114 -	-96 ↑ +15.7%	-97 ↓ -0.5%	-80 ↑ +17.5%	-60 ↑ +25.0%	-27 ↑ +55.0%	-14 ↑ +48.1%	-14 0.0%	-24 ↓ -71.4%	-24 0.0%	-17 ↑ +29.2%
株式の発行による収入	- -	12 -	241 ↑ +1913.0%	421 ↑ +74.6%	1 ↓ -99.8%	6 ↑ +791.2%	101 ↑ +1687.2%	5 ↓ -95.3%	31 ↑ +539.9%	12 ↓ -59.9%	41 ↑ +231.2%	9 ↓ -77.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
自己株式の取得による支出	- -	-27 -	- -	- -	- -	-65 -	-0 ↑ +99.8%	-138 ↓ -93200.7%	- -	-397 -	- -	-631 -
配当金の支払額	- -	- -	- -	- -	- -	-93 -	-92 ↑ +1.2%	-164 ↓ -78.6%	-173 ↓ -6.0%	-249 ↓ -43.7%	-224 ↑ +10.1%	-236 ↓ -5.3%
その他	- -	-7 -	-5 ↑ +32.2%	-17 ↓ -268.5%	-14 ↑ +17.6%	-17 ↓ -25.8%	-26 ↓ -50.3%	-44 ↓ -68.7%	-49 ↓ -11.2%	-55 ↓ -11.8%	-52 ↑ +5.7%	-49 ↑ +5.4%
財務活動によるキャッシュ・フロー	- -	-143 -	161 ↑ +212.6%	297 ↑ +84.1%	-183 ↓ -161.7%	-343 ↓ -87.0%	1,445 ↑ +521.8%	-383 ↓ -126.5%	-368 ↑ +3.7%	-414 ↓ -12.5%	-435 ↓ -5.0%	1,670 ↑ +484.0%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	409 ↑ +835.3%	471 ↑ +15.4%	-98 ↓ -120.8%	-262 ↓ -168.4%	444 ↑ +269.0%	-246 ↓ -155.4%	773 ↑ +414.8%	-35 ↓ -104.5%	434 ↑ +1344.6%	-108 ↓ -124.9%
現金及び現金同等物の残高	873 -	818 ↓ -6.4%	1,226 ↑ +50.0%	1,698 ↑ +38.4%	1,600 ↓ -5.8%	1,337 ↓ -16.4%	1,781 ↑ +33.2%	1,535 ↓ -13.8%	2,320 ↑ +51.1%	2,285 ↓ -1.5%	2,890 ↑ +26.5%	2,860 ↓ -1.0%
株式交換による現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -	- -
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -

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（△）

207

290

↑ +40.1%

268

↓ -7.4%

324

↑ +20.7%

382

↑ +18.0%

711

↑ +86.1%

869

↑ +22.1%

1,423

↑ +63.8%

1,383

↓ -2.9%

996

↓ -28.0%

1,318

↑ +32.4%

減価償却費

↓ -8.4%

↑ +92.5%

↑ +58.4%

↑ +54.3%

134

↑ +79.1%

196

↑ +46.9%

205

↑ +4.2%

229

↑ +12.0%

260

↑ +13.6%

338

↑ +29.9%

のれん償却額

102

↑ +56.7%

120

↑ +17.6%

140

↑ +16.6%

127

↓ -9.2%

306

↑ +141.1%

減損損失

貸倒引当金の増減額（△は減少）

-7

↓ -116.0%

-5

↑ +35.7%

-12

↓ -163.5%

-11

↑ +15.6%

-28

↓ -162.3%

↑ +103.4%

-1

↓ -219.5%

↑ +321.7%

-1

↓ -128.4%

↑ +118.3%

賞与引当金の増減額（△は減少）

↓ -57.4%

↓ -10.0%

↓ -17.0%

↓ -89.7%

-31

↓ -6970.7%

製品保証引当金の増減額（△は減少）

↑ +23.3%

-0

↓ -114.2%

-1

↓ -138.7%

↑ +184.3%

-4

↓ -853.2%

移転損失引当金の増加額（△は減少）

-2

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↑ +46.6%

↑ +38.4%

↑ +38.3%

↑ +16.4%

↓ -7.5%

↑ +47.6%

↑ +7.9%

↓ -48.4%

↑ +65.3%

-10

↓ -151.2%

受取利息及び受取配当金

-2

-3

↓ -22.6%

-2

↑ +17.1%

-2

↑ +22.8%

-1

↑ +18.1%

-1

↑ +39.2%

-0

↑ +67.0%

-0

0.0%

-1

↓ -72.7%

-1

↓ -158.9%

-6

↓ -278.0%

支払利息

↓ -21.5%

↓ -9.2%

↑ +1.8%

↓ -50.0%

↑ +130.7%

↑ +46.4%

↓ -6.5%

↓ -4.2%

↑ +2.0%

↑ +185.0%

投資有価証券評価損益（△は益）

特別退職金

株式報酬費用

↑ +259.6%

↓ -31.0%

-50

↓ -177.8%

↑ +103.6%

抱合せ株式消滅差損

売上債権及び契約資産の増減額（△は増加）

-179

↑ +153.3%

-178

↓ -286.9%

棚卸資産の増減額（△は増加）

↑ +474.3%

-9

↓ -139.6%

-38

↓ -343.9%

↑ +136.0%

↑ +290.5%

↓ -15.9%

-438

↓ -1079.0%

-1

↑ +99.7%

310

↑ +21925.2%

-496

↓ -259.8%

仕入債務の増減額（△は減少）

-31

↑ +275.0%

116

↑ +116.1%

↓ -37.6%

-25

↓ -134.3%

125

↑ +605.2%

-21

↓ -116.8%

-178

↓ -746.0%

-2

↑ +98.7%

-120

↓ -4956.4%

352

↑ +392.9%

未払金の増減額（△は減少）

-15

↑ +591.3%

↑ +28.8%

↓ -69.8%

-100

↓ -446.1%

114

↑ +214.3%

-59

↓ -152.0%

↑ +244.4%

-37

↓ -143.7%

↑ +258.5%

-107

↓ -281.4%

前受収益の増減額（△は減少）

-41

↓ -207.4%

-47

↓ -14.8%

-48

↓ -2.1%

-43

↑ +11.3%

-7

↑ +83.9%

↑ +238.4%

↓ -86.6%

-7

↓ -624.8%

-8

↓ -17.3%

↑ +115.7%

その他

↑ +183.5%

-26

↓ -183.4%

↑ +289.8%

↑ +15.7%

↓ -35.3%

↓ -66.5%

↑ +521.7%

-65

↓ -185.1%

-15

↑ +77.1%

-143

↓ -851.2%

小計

302

394

↑ +30.5%

235

↓ -40.3%

256

↑ +8.6%

331

↑ +29.6%

1,021

↑ +208.0%

1,074

↑ +5.2%

1,416

↑ +31.9%

1,255

↓ -11.4%

1,780

↑ +41.8%

1,454

↓ -18.3%

利息及び配当金の受取額

↑ +22.6%

↓ -17.1%

↓ -22.8%

↓ -18.1%

↓ -39.2%

↓ -67.0%

0.0%

↑ +72.7%

↑ +158.9%

↑ +278.0%

利息の支払額

-12

-11

↑ +14.2%

-9

↑ +15.2%

-9

↓ -2.0%

-4

↑ +51.2%

-11

↓ -149.9%

-16

↓ -41.4%

-14

↑ +9.6%

-14

↑ +4.0%

-14

↓ -1.4%

-41

↓ -197.6%

特別退職金の支払額

-34

法人税等の支払額

-153

-95

↑ +37.4%

-65

↑ +32.4%

-105

↓ -62.3%

-131

↓ -24.9%

-216

↓ -65.1%

-563

↓ -160.9%

-400

↑ +28.9%

-677

↓ -69.0%

-344

↑ +49.2%

-559

↓ -62.3%

法人税等の還付額

↑ +110.5%

141

↑ +4002.4%

↓ -100.0%

↓ -95.0%

営業活動によるキャッシュ・フロー

139

291

↑ +108.8%

164

↓ -43.6%

144

↓ -12.5%

209

↑ +45.5%

796

↑ +281.2%

499

↓ -37.4%

1,143

↑ +129.3%

565

↓ -50.6%

1,446

↑ +155.9%

827

↓ -42.8%

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

-150

投資有価証券の売却による収入

173

投資有価証券の取得による支出

-153

-99

↑ +35.2%

有形固定資産の売却による収入

有形固定資産の取得による支出

-2

-29

↓ -1178.8%

-41

↓ -42.3%

-38

↑ +9.4%

-96

↓ -155.8%

-138

↓ -44.1%

-126

↑ +9.0%

-216

↓ -71.7%

-145

↑ +33.0%

-224

↓ -55.2%

-317

↓ -41.2%

無形固定資産の取得による支出

-1

-6

↓ -449.9%

-22

↓ -263.5%

-24

-34

↓ -39.8%

-90

↓ -165.3%

-26

↑ +71.3%

-45

↓ -73.7%

-49

↓ -8.4%

-79

↓ -61.7%

貸付けによる支出

-55

-31

子会社株式の条件付取得対価の支払額

-24

-66

↓ -181.1%

-109

↓ -63.7%

-17

↑ +84.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,635

-2,011

非連結子会社株式の取得による支出

-108

-18

↑ +83.3%

保険積立金の解約による収入

↓ -95.2%

↑ +334.1%

↓ -67.8%

↑ +230.2%

↓ -4.3%

↓ -39.8%

↓ -15.0%

↑ +978.4%

その他

-14

-20

↓ -48.4%

-15

↑ +25.2%

-42

↓ -177.1%

-32

↑ +23.6%

-22

↑ +31.3%

-137

↓ -519.3%

↑ +116.2%

-69

↓ -409.7%

-33

↑ +51.8%

-52

↓ -57.5%

投資活動によるキャッシュ・フロー

-52

-44

↑ +15.5%

↑ +123.4%

-58

↓ -670.8%

-129

↓ -121.5%

-1,798

↓ -1296.6%

-361

↑ +79.9%

-2

↑ +99.5%

-186

↓ -10526.7%

-577

↓ -210.8%

-2,605

↓ -351.2%

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）

-122

↑ +116.4%

-90

-120

↓ -33.3%

120

↑ +200.0%

200

↑ +66.7%

-400

↓ -300.0%

551

↑ +237.8%

-242

↓ -143.9%

850

↑ +451.2%

長期借入れによる収入

1,500

↓ -98.7%

448

↑ +2140.0%

100

↓ -77.7%

500

↑ +400.0%

2,943

↑ +488.7%

長期借入金の返済による支出

-81

-26

↑ +68.2%

-10

↑ +59.5%

-131

-247

↓ -89.0%

-261

↓ -5.3%

-352

↓ -35.2%

-469

↓ -33.1%

-1,200

↓ -155.9%

社債の償還による支出

-114

-96

↑ +15.7%

-97

↓ -0.5%

-80

↑ +17.5%

-60

↑ +25.0%

-27

↑ +55.0%

-14

↑ +48.1%

-14

0.0%

-24

↓ -71.4%

-24

0.0%

-17

↑ +29.2%

株式の発行による収入

241

↑ +1913.0%

421

↑ +74.6%

↓ -99.8%

↑ +791.2%

101

↑ +1687.2%

↓ -95.3%

↑ +539.9%

↓ -59.9%

↑ +231.2%

↓ -77.1%

非支配株主からの払込みによる収入

自己株式の取得による支出

-27

-65

-0

↑ +99.8%

-138

↓ -93200.7%

-397

-631

配当金の支払額

-93

-92

↑ +1.2%

-164

↓ -78.6%

-173

↓ -6.0%

-249

↓ -43.7%

-224

↑ +10.1%

-236

↓ -5.3%

その他

-7

-5

↑ +32.2%

-17

↓ -268.5%

-14

↑ +17.6%

-17

↓ -25.8%

-26

↓ -50.3%

-44

↓ -68.7%

-49

↓ -11.2%

-55

↓ -11.8%

-52

↑ +5.7%

-49

↑ +5.4%

財務活動によるキャッシュ・フロー

-143

161

↑ +212.6%

297

↑ +84.1%

-183

↓ -161.7%

-343

↓ -87.0%

1,445

↑ +521.8%

-383

↓ -126.5%

-368

↑ +3.7%

-414

↓ -12.5%

-435

↓ -5.0%

1,670

↑ +484.0%

現金及び現金同等物の増減額（△は減少）

-56

409

↑ +835.3%

471

↑ +15.4%

-98

↓ -120.8%

-262

↓ -168.4%

444

↑ +269.0%

-246

↓ -155.4%

773

↑ +414.8%

-35

↓ -104.5%

434

↑ +1344.6%

-108

↓ -124.9%

現金及び現金同等物の残高

873

818

↓ -6.4%

1,226

↑ +50.0%

1,698

↑ +38.4%

1,600

↓ -5.8%

1,337

↓ -16.4%

1,781

↑ +33.2%

1,535

↓ -13.8%

2,320

↑ +51.1%

2,285

↓ -1.5%

2,890

↑ +26.5%

2,860

↓ -1.0%

株式交換による現金及び現金同等物の増加額

171

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

3562Ｎｏ．１3562Ｎｏ．１

3562Ｎｏ．１3562Ｎｏ．１

3562
Ｎｏ．１
3562Ｎｏ．１

3562
Ｎｏ．１
3562Ｎｏ．１