3635
コーエーテクモホールディングス
3635コーエーテクモホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.koeitecmo.co.jp/

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

コーエーテクモホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3635
コーエーテクモホールディングス
3635コーエーテクモホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.koeitecmo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,799 -	38,332 ↑ +1.4%	37,034 ↓ -3.4%	38,926 ↑ +5.1%	38,968 ↑ +0.1%	42,645 ↑ +9.4%	60,370 ↑ +41.6%	72,759 ↑ +20.5%	78,417 ↑ +7.8%	84,584 ↑ +7.9%	83,150 ↓ -1.7%	88,393 ↑ +6.3%
売上原価	20,697 -	19,407 ↓ -6.2%	19,823 ↑ +2.1%	19,566 ↓ -1.3%	19,052 ↓ -2.6%	20,088 ↑ +5.4%	21,298 ↑ +6.0%	22,156 ↑ +4.0%	21,317 ↓ -3.8%	29,289 ↑ +37.4%	30,760 ↑ +5.0%	31,331 ↑ +1.9%
売上総利益又は売上総損失（△）	17,102 -	18,924 ↑ +10.7%	17,211 ↓ -9.1%	19,360 ↑ +12.5%	19,915 ↑ +2.9%	22,556 ↑ +13.3%	39,071 ↑ +73.2%	50,602 ↑ +29.5%	57,099 ↑ +12.8%	55,294 ↓ -3.2%	52,390 ↓ -5.3%	57,062 ↑ +8.9%
販売費及び一般管理費	7,450 -	7,855 ↑ +5.4%	8,429 ↑ +7.3%	7,649 ↓ -9.3%	7,823 ↑ +2.3%	8,454 ↑ +8.1%	14,673 ↑ +73.6%	16,075 ↑ +9.6%	17,966 ↑ +11.8%	26,799 ↑ +49.2%	20,270 ↓ -24.4%	19,894 ↓ -1.9%
営業利益又は営業損失（△）	9,652 -	11,069 ↑ +14.7%	8,781 ↓ -20.7%	11,711 ↑ +33.4%	12,092 ↑ +3.3%	14,102 ↑ +16.6%	24,397 ↑ +73.0%	34,527 ↑ +41.5%	39,133 ↑ +13.3%	28,494 ↓ -27.2%	32,119 ↑ +12.7%	37,168 ↑ +15.7%
営業外収益
受取利息	1,811 -	1,639 ↓ -9.5%	1,797 ↑ +9.6%	2,081 ↑ +15.8%	1,748 ↓ -16.0%	1,688 ↓ -3.4%	4,955 ↑ +193.5%	5,606 ↑ +13.1%	13,951 ↑ +148.9%	14,592 ↑ +4.6%	15,641 ↑ +7.2%	12,268 ↓ -21.6%
受取配当金	1,317 -	3,377 ↑ +156.4%	1,349 ↓ -60.1%	1,374 ↑ +1.9%	2,243 ↑ +63.2%	1,451 ↓ -35.3%	1,166 ↓ -19.6%	981 ↓ -15.9%	734 ↓ -25.2%	725 ↓ -1.2%	649 ↓ -10.5%	574 ↓ -11.6%
投資有価証券売却益	2,654 -	1,488 ↓ -43.9%	3,848 ↑ +158.6%	4,299 ↑ +11.7%	3,936 ↓ -8.4%	6,980 ↑ +77.3%	10,649 ↑ +52.6%	23,471 ↑ +120.4%	1,732 ↓ -92.6%	9,885 ↑ +470.7%	4,444 ↓ -55.0%	18,644 ↑ +319.5%
有価証券償還益	286 -	1,095 ↑ +282.9%	168 ↓ -84.7%	25 ↓ -85.1%	- -	23 -	76 ↑ +230.4%	1,230 ↑ +1518.4%	514 ↓ -58.2%	655 ↑ +27.4%	3,304 ↑ +404.4%	917 ↓ -72.2%
為替差益	- -	- -	- -	- -	145 -	- -	236 -	393 ↑ +66.5%	139 ↓ -64.6%	736 ↑ +429.5%	1,090 ↑ +48.1%	1,485 ↑ +36.2%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	1,792 -	1,869 ↑ +4.3%	4,298 ↑ +130.0%	8,908 ↑ +107.3%	1,042 ↓ -88.3%	5,377 ↑ +416.0%
その他	239 -	477 ↑ +99.6%	325 ↓ -31.9%	403 ↑ +24.0%	375 ↓ -6.9%	269 ↓ -28.3%	526 ↑ +95.5%	399 ↓ -24.1%	942 ↑ +136.1%	222 ↓ -76.4%	263 ↑ +18.5%	656 ↑ +149.4%
営業外収益	6,308 -	8,078 ↑ +28.1%	7,488 ↓ -7.3%	8,183 ↑ +9.3%	8,450 ↑ +3.3%	10,413 ↑ +23.2%	19,403 ↑ +86.3%	33,952 ↑ +75.0%	22,313 ↓ -34.3%	35,726 ↑ +60.1%	26,436 ↓ -26.0%	39,923 ↑ +51.0%
営業外費用
投資有価証券評価損	1,042 -	2,560 ↑ +145.7%	378 ↓ -85.2%	492 ↑ +30.2%	1,645 ↑ +234.3%	2,586 ↑ +57.2%	48 ↓ -98.1%	469 ↑ +877.1%	- -	91 -	864 ↑ +849.5%	- -
投資有価証券売却損	980 -	184 ↓ -81.2%	255 ↑ +38.6%	130 ↓ -49.0%	67 ↓ -48.5%	1,289 ↑ +1823.9%	2,453 ↑ +90.3%	6,378 ↑ +160.0%	2,759 ↓ -56.7%	8,962 ↑ +224.8%	0 ↓ -100.0%	17,830 -
有価証券償還損	250 -	135 ↓ -46.0%	33 ↓ -75.6%	728 ↑ +2106.1%	432 ↓ -40.7%	145 ↓ -66.4%	560 ↑ +286.2%	3,004 ↑ +436.4%	13,976 ↑ +365.2%	6,342 ↓ -54.6%	3,272 ↓ -48.4%	1,902 ↓ -41.9%
デリバティブ評価損	- -	- -	- -	- -	- -	1,253 -	1,297 ↑ +3.5%	8,920 ↑ +587.7%	4,643 ↓ -47.9%	1,042 ↓ -77.6%	4,079 ↑ +291.5%	75 ↓ -98.2%
その他	68 -	162 ↑ +138.2%	36 ↓ -77.8%	72 ↑ +100.0%	88 ↑ +22.2%	127 ↑ +44.3%	142 ↑ +11.8%	1,009 ↑ +610.6%	167 ↓ -83.4%	2,041 ↑ +1122.2%	351 ↓ -82.8%	282 ↓ -19.7%
営業外費用	2,393 -	3,392 ↑ +41.7%	1,058 ↓ -68.8%	1,601 ↑ +51.3%	2,234 ↑ +39.5%	5,646 ↑ +152.7%	4,502 ↓ -20.3%	19,783 ↑ +339.4%	21,547 ↑ +8.9%	18,479 ↓ -14.2%	8,567 ↓ -53.6%	20,091 ↑ +134.5%
経常利益又は経常損失（△）	13,568 -	15,755 ↑ +16.1%	15,211 ↓ -3.5%	18,293 ↑ +20.3%	18,307 ↑ +0.1%	18,869 ↑ +3.1%	39,299 ↑ +108.3%	48,696 ↑ +23.9%	39,899 ↓ -18.1%	45,741 ↑ +14.6%	49,988 ↑ +9.3%	57,000 ↑ +14.0%
税引前当期純利益又は税引前当期純損失（△）	13,715 -	15,573 ↑ +13.5%	15,211 ↓ -2.3%	18,293 ↑ +20.3%	18,307 ↑ +0.1%	20,247 ↑ +10.6%	39,174 ↑ +93.5%	48,638 ↑ +24.2%	39,963 ↓ -17.8%	45,330 ↑ +13.4%	49,988 ↑ +10.3%	57,000 ↑ +14.0%
法人税、住民税及び事業税	4,347 -	4,624 ↑ +6.4%	3,681 ↓ -20.4%	5,345 ↑ +45.2%	5,006 ↓ -6.3%	5,033 ↑ +0.5%	9,865 ↑ +96.0%	12,723 ↑ +29.0%	8,979 ↓ -29.4%	11,887 ↑ +32.4%	12,906 ↑ +8.6%	14,702 ↑ +13.9%
法人税等調整額	-65 -	93 ↑ +243.1%	-94 ↓ -201.1%	-69 ↑ +26.6%	-393 ↓ -469.6%	-92 ↑ +76.6%	-241 ↓ -162.0%	555 ↑ +330.3%	48 ↓ -91.4%	-349 ↓ -827.1%	-546 ↓ -56.4%	-532 ↑ +2.6%
法人税等	4,281 -	4,718 ↑ +10.2%	3,587 ↓ -24.0%	5,275 ↑ +47.1%	4,613 ↓ -12.5%	4,941 ↑ +7.1%	9,624 ↑ +94.8%	13,279 ↑ +38.0%	9,028 ↓ -32.0%	11,537 ↑ +27.8%	12,360 ↑ +7.1%	14,170 ↑ +14.6%
当期純利益又は当期純損失（△）	9,434 -	10,855 ↑ +15.1%	11,624 ↑ +7.1%	13,017 ↑ +12.0%	13,694 ↑ +5.2%	15,306 ↑ +11.8%	29,550 ↑ +93.1%	35,359 ↑ +19.7%	30,935 ↓ -12.5%	33,792 ↑ +9.2%	37,628 ↑ +11.4%	42,830 ↑ +13.8%
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（△）	9,434 -	10,855 ↑ +15.1%	11,624 ↑ +7.1%	13,017 ↑ +12.0%	13,694 ↑ +5.2%	15,306 ↑ +11.8%	29,550 ↑ +93.1%	35,359 ↑ +19.7%	30,935 ↓ -12.5%	33,792 ↑ +9.2%	37,628 ↑ +11.4%	42,830 ↑ +13.8%

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

売上高

37,799

38,332

↑ +1.4%

37,034

↓ -3.4%

38,926

↑ +5.1%

38,968

↑ +0.1%

42,645

↑ +9.4%

60,370

↑ +41.6%

72,759

↑ +20.5%

78,417

↑ +7.8%

84,584

↑ +7.9%

83,150

↓ -1.7%

88,393

↑ +6.3%

売上原価

20,697

19,407

↓ -6.2%

19,823

↑ +2.1%

19,566

↓ -1.3%

19,052

↓ -2.6%

20,088

↑ +5.4%

21,298

↑ +6.0%

22,156

↑ +4.0%

21,317

↓ -3.8%

29,289

↑ +37.4%

30,760

↑ +5.0%

31,331

↑ +1.9%

売上総利益又は売上総損失（△）

17,102

18,924

↑ +10.7%

17,211

↓ -9.1%

19,360

↑ +12.5%

19,915

↑ +2.9%

22,556

↑ +13.3%

39,071

↑ +73.2%

50,602

↑ +29.5%

57,099

↑ +12.8%

55,294

↓ -3.2%

52,390

↓ -5.3%

57,062

↑ +8.9%

販売費及び一般管理費

7,450

7,855

↑ +5.4%

8,429

↑ +7.3%

7,649

↓ -9.3%

7,823

↑ +2.3%

8,454

↑ +8.1%

14,673

↑ +73.6%

16,075

↑ +9.6%

17,966

↑ +11.8%

26,799

↑ +49.2%

20,270

↓ -24.4%

19,894

↓ -1.9%

営業利益又は営業損失（△）

9,652

11,069

↑ +14.7%

8,781

↓ -20.7%

11,711

↑ +33.4%

12,092

↑ +3.3%

14,102

↑ +16.6%

24,397

↑ +73.0%

34,527

↑ +41.5%

39,133

↑ +13.3%

28,494

↓ -27.2%

32,119

↑ +12.7%

37,168

↑ +15.7%

営業外収益

受取利息

1,811

1,639

↓ -9.5%

1,797

↑ +9.6%

2,081

↑ +15.8%

1,748

↓ -16.0%

1,688

↓ -3.4%

4,955

↑ +193.5%

5,606

↑ +13.1%

13,951

↑ +148.9%

14,592

↑ +4.6%

15,641

↑ +7.2%

12,268

↓ -21.6%

受取配当金

1,317

3,377

↑ +156.4%

1,349

↓ -60.1%

1,374

↑ +1.9%

2,243

↑ +63.2%

1,451

↓ -35.3%

1,166

↓ -19.6%

981

↓ -15.9%

734

↓ -25.2%

725

↓ -1.2%

649

↓ -10.5%

574

↓ -11.6%

投資有価証券売却益

2,654

1,488

↓ -43.9%

3,848

↑ +158.6%

4,299

↑ +11.7%

3,936

↓ -8.4%

6,980

↑ +77.3%

10,649

↑ +52.6%

23,471

↑ +120.4%

1,732

↓ -92.6%

9,885

↑ +470.7%

4,444

↓ -55.0%

18,644

↑ +319.5%

有価証券償還益

286

1,095

↑ +282.9%

168

↓ -84.7%

↓ -85.1%

↑ +230.4%

1,230

↑ +1518.4%

514

↓ -58.2%

655

↑ +27.4%

3,304

↑ +404.4%

917

↓ -72.2%

為替差益

145

236

393

↑ +66.5%

139

↓ -64.6%

736

↑ +429.5%

1,090

↑ +48.1%

1,485

↑ +36.2%

デリバティブ評価益

1,792

1,869

↑ +4.3%

4,298

↑ +130.0%

8,908

↑ +107.3%

1,042

↓ -88.3%

5,377

↑ +416.0%

その他

239

477

↑ +99.6%

325

↓ -31.9%

403

↑ +24.0%

375

↓ -6.9%

269

↓ -28.3%

526

↑ +95.5%

399

↓ -24.1%

942

↑ +136.1%

222

↓ -76.4%

263

↑ +18.5%

656

↑ +149.4%

営業外収益

6,308

8,078

↑ +28.1%

7,488

↓ -7.3%

8,183

↑ +9.3%

8,450

↑ +3.3%

10,413

↑ +23.2%

19,403

↑ +86.3%

33,952

↑ +75.0%

22,313

↓ -34.3%

35,726

↑ +60.1%

26,436

↓ -26.0%

39,923

↑ +51.0%

営業外費用

投資有価証券評価損

1,042

2,560

↑ +145.7%

378

↓ -85.2%

492

↑ +30.2%

1,645

↑ +234.3%

2,586

↑ +57.2%

↓ -98.1%

469

↑ +877.1%

864

↑ +849.5%

投資有価証券売却損

980

184

↓ -81.2%

255

↑ +38.6%

130

↓ -49.0%

↓ -48.5%

1,289

↑ +1823.9%

2,453

↑ +90.3%

6,378

↑ +160.0%

2,759

↓ -56.7%

8,962

↑ +224.8%

↓ -100.0%

17,830

有価証券償還損

250

135

↓ -46.0%

↓ -75.6%

728

↑ +2106.1%

432

↓ -40.7%

145

↓ -66.4%

560

↑ +286.2%

3,004

↑ +436.4%

13,976

↑ +365.2%

6,342

↓ -54.6%

3,272

↓ -48.4%

1,902

↓ -41.9%

デリバティブ評価損

1,253

1,297

↑ +3.5%

8,920

↑ +587.7%

4,643

↓ -47.9%

1,042

↓ -77.6%

4,079

↑ +291.5%

↓ -98.2%

その他

162

↑ +138.2%

↓ -77.8%

↑ +100.0%

↑ +22.2%

127

↑ +44.3%

142

↑ +11.8%

1,009

↑ +610.6%

167

↓ -83.4%

2,041

↑ +1122.2%

351

↓ -82.8%

282

↓ -19.7%

営業外費用

2,393

3,392

↑ +41.7%

1,058

↓ -68.8%

1,601

↑ +51.3%

2,234

↑ +39.5%

5,646

↑ +152.7%

4,502

↓ -20.3%

19,783

↑ +339.4%

21,547

↑ +8.9%

18,479

↓ -14.2%

8,567

↓ -53.6%

20,091

↑ +134.5%

経常利益又は経常損失（△）

13,568

15,755

↑ +16.1%

15,211

↓ -3.5%

18,293

↑ +20.3%

18,307

↑ +0.1%

18,869

↑ +3.1%

39,299

↑ +108.3%

48,696

↑ +23.9%

39,899

↓ -18.1%

45,741

↑ +14.6%

49,988

↑ +9.3%

57,000

↑ +14.0%

税引前当期純利益又は税引前当期純損失（△）

13,715

15,573

↑ +13.5%

15,211

↓ -2.3%

18,293

↑ +20.3%

18,307

↑ +0.1%

20,247

↑ +10.6%

39,174

↑ +93.5%

48,638

↑ +24.2%

39,963

↓ -17.8%

45,330

↑ +13.4%

49,988

↑ +10.3%

57,000

↑ +14.0%

法人税、住民税及び事業税

4,347

4,624

↑ +6.4%

3,681

↓ -20.4%

5,345

↑ +45.2%

5,006

↓ -6.3%

5,033

↑ +0.5%

9,865

↑ +96.0%

12,723

↑ +29.0%

8,979

↓ -29.4%

11,887

↑ +32.4%

12,906

↑ +8.6%

14,702

↑ +13.9%

法人税等調整額

-65

↑ +243.1%

-94

↓ -201.1%

-69

↑ +26.6%

-393

↓ -469.6%

-92

↑ +76.6%

-241

↓ -162.0%

555

↑ +330.3%

↓ -91.4%

-349

↓ -827.1%

-546

↓ -56.4%

-532

↑ +2.6%

法人税等

4,281

4,718

↑ +10.2%

3,587

↓ -24.0%

5,275

↑ +47.1%

4,613

↓ -12.5%

4,941

↑ +7.1%

9,624

↑ +94.8%

13,279

↑ +38.0%

9,028

↓ -32.0%

11,537

↑ +27.8%

12,360

↑ +7.1%

14,170

↑ +14.6%

当期純利益又は当期純損失（△）

9,434

10,855

↑ +15.1%

11,624

↑ +7.1%

13,017

↑ +12.0%

13,694

↑ +5.2%

15,306

↑ +11.8%

29,550

↑ +93.1%

35,359

↑ +19.7%

30,935

↓ -12.5%

33,792

↑ +9.2%

37,628

↑ +11.4%

42,830

↑ +13.8%

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（△）

9,434

10,855

↑ +15.1%

11,624

↑ +7.1%

13,017

↑ +12.0%

13,694

↑ +5.2%

15,306

↑ +11.8%

29,550

↑ +93.1%

35,359

↑ +19.7%

30,935

↓ -12.5%

33,792

↑ +9.2%

37,628

↑ +11.4%

42,830

↑ +13.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,958 -	12,258 ↑ +2.5%	11,868 ↓ -3.2%	6,626 ↓ -44.2%	7,056 ↑ +6.5%	12,890 ↑ +82.7%	11,995 ↓ -6.9%	20,235 ↑ +68.7%	12,529 ↓ -38.1%	11,702 ↓ -6.6%	24,034 ↑ +105.4%	61,275 ↑ +155.0%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,072 -	21,650 ↑ +65.6%	15,041 ↓ -30.5%	15,123 ↑ +0.5%	20,871 ↑ +38.0%
有価証券	- -	1,924 -	745 ↓ -61.3%	1,871 ↑ +151.1%	- -	126 -	337 ↑ +167.5%	5,238 ↑ +1454.3%	25,185 ↑ +380.8%	8,076 ↓ -67.9%	58,393 ↑ +623.0%	20,454 ↓ -65.0%	53,882 ↑ +163.4%
商品及び製品	- -	180 -	156 ↓ -13.3%	96 ↓ -38.5%	115 ↑ +19.8%	78 ↓ -32.2%	97 ↑ +24.4%	161 ↑ +66.0%	38 ↓ -76.4%	94 ↑ +147.4%	50 ↓ -46.8%	37 ↓ -26.0%	149 ↑ +302.7%
仕掛品	- -	14 -	47 ↑ +235.7%	4 ↓ -91.5%	30 ↑ +650.0%	59 ↑ +96.7%	4 ↓ -93.2%	113 ↑ +2725.0%	112 ↓ -0.9%	29 ↓ -74.1%	104 ↑ +258.6%	8 ↓ -92.3%	25 ↑ +212.5%
原材料及び貯蔵品	- -	84 -	42 ↓ -50.0%	42 0.0%	45 ↑ +7.1%	46 ↑ +2.2%	50 ↑ +8.7%	70 ↑ +40.0%	77 ↑ +10.0%	67 ↓ -13.0%	100 ↑ +49.3%	132 ↑ +32.0%	158 ↑ +19.7%
その他	- -	2,283 -	2,445 ↑ +7.1%	3,721 ↑ +52.2%	2,885 ↓ -22.5%	4,051 ↑ +40.4%	4,636 ↑ +14.4%	4,916 ↑ +6.0%	13,365 ↑ +171.9%	6,684 ↓ -50.0%	7,561 ↑ +13.1%	1,696 ↓ -77.6%	3,246 ↑ +91.4%
貸倒引当金	- -	-11 -	-20 ↓ -81.8%	-23 ↓ -15.0%	-11 ↑ +52.2%	-5 ↑ +54.5%	-9 ↓ -80.0%	-9 0.0%	-11 ↓ -22.2%	-17 ↓ -54.5%	-1 ↑ +94.1%	-3 ↓ -200.0%	-2 ↑ +33.3%
流動資産	- -	27,007 -	27,430 ↑ +1.6%	26,689 ↓ -2.7%	18,671 ↓ -30.0%	19,773 ↑ +5.9%	29,963 ↑ +51.5%	33,739 ↑ +12.6%	72,075 ↑ +113.6%	49,113 ↓ -31.9%	92,951 ↑ +89.3%	61,484 ↓ -33.9%	139,608 ↑ +127.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,081 -	12,029 ↓ -8.0%	10,993 ↓ -8.6%	10,746 ↓ -2.2%	10,156 ↓ -5.5%	24,545 ↑ +141.7%	24,409 ↓ -0.6%	22,270 ↓ -8.8%	21,432 ↓ -3.8%	19,760 ↓ -7.8%	20,079 ↑ +1.6%	27,556 ↑ +37.2%
土地	- -	6,345 -	6,201 ↓ -2.3%	14,615 ↑ +135.7%	14,615 0.0%	14,615 0.0%	14,615 0.0%	14,930 ↑ +2.2%	14,093 ↓ -5.6%	13,974 ↓ -0.8%	14,624 ↑ +4.7%	14,615 ↓ -0.1%	27,964 ↑ +91.3%
建設仮勘定	- -	- -	- -	9 -	3,531 ↑ +39133.3%	3,524 ↓ -0.2%	9 ↓ -99.7%	42 ↑ +366.7%	82 ↑ +95.2%	68 ↓ -17.1%	366 ↑ +438.2%	71 ↓ -80.6%	1,773 ↑ +2397.2%
その他（純額）	- -	653 -	625 ↓ -4.3%	508 ↓ -18.7%	520 ↑ +2.4%	467 ↓ -10.2%	1,572 ↑ +236.6%	1,399 ↓ -11.0%	1,399 0.0%	1,461 ↑ +4.4%	1,725 ↑ +18.1%	1,742 ↑ +1.0%	1,921 ↑ +10.3%
有形固定資産	- -	20,080 -	18,856 ↓ -6.1%	26,126 ↑ +38.6%	29,413 ↑ +12.6%	28,764 ↓ -2.2%	40,743 ↑ +41.6%	40,781 ↑ +0.1%	37,846 ↓ -7.2%	36,936 ↓ -2.4%	36,477 ↓ -1.2%	36,509 ↑ +0.1%	59,216 ↑ +62.2%
無形固定資産
その他	- -	136 -	141 ↑ +3.7%	208 ↑ +47.5%	190 ↓ -8.7%	144 ↓ -24.2%	191 ↑ +32.6%	240 ↑ +25.7%	275 ↑ +14.6%	245 ↓ -10.9%	231 ↓ -5.7%	187 ↓ -19.0%	191 ↑ +2.1%
無形固定資産	- -	813 -	432 ↓ -46.9%	208 ↓ -51.9%	190 ↓ -8.7%	144 ↓ -24.2%	191 ↑ +32.6%	240 ↑ +25.7%	275 ↑ +14.6%	245 ↓ -10.9%	231 ↓ -5.7%	187 ↓ -19.0%	191 ↑ +2.1%
投資その他の資産
投資有価証券	- -	65,893 -	62,120 ↓ -5.7%	65,484 ↑ +5.4%	78,938 ↑ +20.5%	76,355 ↓ -3.3%	71,350 ↓ -6.6%	113,176 ↑ +58.6%	102,940 ↓ -9.0%	112,766 ↑ +9.5%	106,590 ↓ -5.5%	99,409 ↓ -6.7%	101,687 ↑ +2.3%
退職給付に係る資産	- -	271 -	- -	- -	- -	16 -	- -	1,228 -	1,824 ↑ +48.5%	1,805 ↓ -1.0%	4,466 ↑ +147.4%	4,431 ↓ -0.8%	7,482 ↑ +68.9%
繰延税金資産	- -	- -	- -	- -	- -	2,220 -	4,346 ↑ +95.8%	212 ↓ -95.1%	881 ↑ +315.6%	5,622 ↑ +538.1%	933 ↓ -83.4%	4,119 ↑ +341.5%	2,490 ↓ -39.5%
その他	- -	880 -	785 ↓ -10.8%	809 ↑ +3.1%	906 ↑ +12.0%	969 ↑ +7.0%	1,196 ↑ +23.4%	1,291 ↑ +7.9%	4,749 ↑ +267.9%	4,535 ↓ -4.5%	4,833 ↑ +6.6%	3,685 ↓ -23.8%	2,985 ↓ -19.0%
投資その他の資産	- -	67,313 -	64,207 ↓ -4.6%	66,436 ↑ +3.5%	80,317 ↑ +20.9%	80,510 ↑ +0.2%	76,894 ↓ -4.5%	115,909 ↑ +50.7%	109,605 ↓ -5.4%	124,594 ↑ +13.7%	116,141 ↓ -6.8%	111,646 ↓ -3.9%	114,645 ↑ +2.7%
固定資産	- -	88,208 -	83,495 ↓ -5.3%	92,772 ↑ +11.1%	109,922 ↑ +18.5%	109,419 ↓ -0.5%	117,829 ↑ +7.7%	156,931 ↑ +33.2%	147,727 ↓ -5.9%	161,775 ↑ +9.5%	152,851 ↓ -5.5%	148,343 ↓ -2.9%	174,054 ↑ +17.3%
資産	- -	115,216 -	110,925 ↓ -3.7%	119,461 ↑ +7.7%	128,594 ↑ +7.6%	129,192 ↑ +0.5%	147,793 ↑ +14.4%	190,671 ↑ +29.0%	219,803 ↑ +15.3%	210,889 ↓ -4.1%	245,802 ↑ +16.6%	209,828 ↓ -14.6%	313,662 ↑ +49.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,046 -	1,238 ↑ +18.4%	1,068 ↓ -13.7%
未払金	- -	1,014 -	1,234 ↑ +21.7%	4,244 ↑ +243.9%	1,185 ↓ -72.1%	1,269 ↑ +7.1%	1,594 ↑ +25.6%	5,388 ↑ +238.0%	9,646 ↑ +79.0%	4,573 ↓ -52.6%	7,459 ↑ +63.1%	3,798 ↓ -49.1%	8,480 ↑ +123.3%
未払法人税等	- -	2,849 -	2,900 ↑ +1.8%	2,566 ↓ -11.5%	3,426 ↑ +33.5%	2,240 ↓ -34.6%	3,367 ↑ +50.3%	6,332 ↑ +88.1%	6,470 ↑ +2.2%	4,112 ↓ -36.4%	6,538 ↑ +59.0%	6,795 ↑ +3.9%	11,684 ↑ +71.9%
賞与引当金	- -	1,022 -	1,007 ↓ -1.5%	949 ↓ -5.8%	1,043 ↑ +9.9%	1,089 ↑ +4.4%	1,190 ↑ +9.3%	1,633 ↑ +37.2%	1,928 ↑ +18.1%	1,697 ↓ -12.0%	1,730 ↑ +1.9%	2,047 ↑ +18.3%	2,299 ↑ +12.3%
役員賞与引当金	- -	258 -	234 ↓ -9.3%	242 ↑ +3.4%	168 ↓ -30.6%	176 ↑ +4.8%	226 ↑ +28.4%	318 ↑ +40.7%	389 ↑ +22.3%	344 ↓ -11.6%	259 ↓ -24.7%	425 ↑ +64.1%	448 ↑ +5.4%
その他	- -	2,902 -	2,695 ↓ -7.1%	2,691 ↓ -0.1%	3,268 ↑ +21.4%	3,216 ↓ -1.6%	2,916 ↓ -9.3%	6,894 ↑ +136.4%	13,660 ↑ +98.1%	8,121 ↓ -40.5%	5,358 ↓ -34.0%	4,610 ↓ -14.0%	6,368 ↑ +38.1%
流動負債	- -	10,949 -	10,584 ↓ -3.3%	11,460 ↑ +8.3%	11,027 ↓ -3.8%	8,957 ↓ -18.8%	24,090 ↑ +169.0%	21,022 ↓ -12.7%	32,616 ↑ +55.2%	20,019 ↓ -38.6%	68,928 ↑ +244.3%	18,914 ↓ -72.6%	30,349 ↑ +60.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	157 -	193 ↑ +22.9%	3,808 ↑ +1873.1%	156 ↓ -95.9%	132 ↓ -15.4%	391 ↑ +196.2%	535 ↑ +36.8%	9,955 ↑ +1760.7%
その他	- -	720 -	728 ↑ +1.1%	861 ↑ +18.3%	836 ↓ -2.9%	792 ↓ -5.3%	781 ↓ -1.4%	710 ↓ -9.1%	782 ↑ +10.1%	711 ↓ -9.1%	930 ↑ +30.8%	957 ↑ +2.9%	820 ↓ -14.3%
固定負債	- -	3,594 -	1,634 ↓ -54.5%	1,484 ↓ -9.2%	1,324 ↓ -10.8%	950 ↓ -28.2%	1,356 ↑ +42.7%	4,519 ↑ +233.3%	49,085 ↑ +986.2%	48,185 ↓ -1.8%	1,322 ↓ -97.3%	1,492 ↑ +12.9%	10,776 ↑ +622.3%
負債	- -	14,543 -	12,219 ↓ -16.0%	12,944 ↑ +5.9%	12,351 ↓ -4.6%	9,908 ↓ -19.8%	25,446 ↑ +156.8%	25,541 ↑ +0.4%	81,701 ↑ +219.9%	68,204 ↓ -16.5%	70,250 ↑ +3.0%	20,407 ↓ -71.0%	41,125 ↑ +101.5%
純資産の部
株主資本
資本金	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%
資本剰余金	- -	25,699 -	25,699 0.0%	25,937 ↑ +0.9%	26,175 ↑ +0.9%	26,389 ↑ +0.8%	26,881 ↑ +1.9%	27,833 ↑ +3.5%	28,006 ↑ +0.6%	27,844 ↓ -0.6%	27,428 ↓ -1.5%	27,435 ↑ +0.0%	25,699 ↓ -6.3%
利益剰余金	- -	53,955 -	60,003 ↑ +11.2%	66,159 ↑ +10.3%	73,269 ↑ +10.7%	80,404 ↑ +9.7%	88,758 ↑ +10.4%	110,529 ↑ +24.5%	130,954 ↑ +18.5%	145,046 ↑ +10.8%	163,070 ↑ +12.4%	183,630 ↑ +12.6%	207,329 ↑ +12.9%
自己株式	- -	-1,735 -	-1,657 ↑ +4.5%	-1,456 ↑ +12.1%	-1,266 ↑ +13.0%	-2,588 ↓ -104.4%	-2,036 ↑ +21.3%	-1,364 ↑ +33.0%	-39,393 ↓ -2788.0%	-38,639 ↑ +1.9%	-37,765 ↑ +2.3%	-37,740 ↑ +0.1%	-3,747 ↑ +90.1%
株主資本	- -	92,919 -	99,045 ↑ +6.6%	105,639 ↑ +6.7%	113,178 ↑ +7.1%	119,204 ↑ +5.3%	128,602 ↑ +7.9%	151,999 ↑ +18.2%	134,567 ↓ -11.5%	149,251 ↑ +10.9%	167,733 ↑ +12.4%	188,324 ↑ +12.3%	244,281 ↑ +29.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,598 -	1,009 ↓ -86.7%	3,130 ↑ +210.2%	4,885 ↑ +56.1%	1,355 ↓ -72.3%	-3,058 ↓ -325.7%	14,596 ↑ +577.3%	3,548 ↓ -75.7%	-6,870 ↓ -293.6%	4,157 ↑ +160.5%	-1,928 ↓ -146.4%	21,910 ↑ +1236.4%
土地再評価差額金	- -	-3,099 -	-3,115 ↓ -0.5%	-3,115 0.0%	-3,115 0.0%	-2,166 ↑ +30.5%	-3,115 ↓ -43.8%	-3,115 0.0%	-3,115 0.0%	-3,115 0.0%	-3,115 0.0%	-3,101 ↑ +0.4%	-3,101 0.0%
為替換算調整勘定	- -	2,642 -	1,636 ↓ -38.1%	697 ↓ -57.4%	997 ↑ +43.0%	703 ↓ -29.5%	130 ↓ -81.5%	1,174 ↑ +803.1%	2,418 ↑ +106.0%	3,034 ↑ +25.5%	4,792 ↑ +57.9%	4,583 ↓ -4.4%	6,521 ↑ +42.3%
退職給付に係る調整累計額	- -	531 -	-54 ↓ -110.2%	-90 ↓ -66.7%	-48 ↑ +46.7%	-226 ↓ -370.8%	-586 ↓ -159.3%	171 ↑ +129.2%	271 ↑ +58.5%	-157 ↓ -157.9%	1,275 ↑ +912.1%	669 ↓ -47.5%	2,200 ↑ +228.8%
評価・換算差額等	- -	7,672 -	-523 ↓ -106.8%	622 ↑ +218.9%	2,719 ↑ +337.1%	-333 ↓ -112.2%	-6,629 ↓ -1890.7%	12,827 ↑ +293.5%	3,122 ↓ -75.7%	-7,108 ↓ -327.7%	7,110 ↑ +200.0%	222 ↓ -96.9%	27,532 ↑ +12301.8%
新株予約権	- -	80 -	184 ↑ +130.0%	254 ↑ +38.0%	345 ↑ +35.8%	413 ↑ +19.7%	373 ↓ -9.7%	303 ↓ -18.8%	411 ↑ +35.6%	541 ↑ +31.6%	707 ↑ +30.7%	873 ↑ +23.5%	722 ↓ -17.3%
純資産	88,788 -	100,672 ↑ +13.4%	98,706 ↓ -2.0%	106,516 ↑ +7.9%	116,242 ↑ +9.1%	119,284 ↑ +2.6%	122,346 ↑ +2.6%	165,129 ↑ +35.0%	138,101 ↓ -16.4%	142,684 ↑ +3.3%	175,552 ↑ +23.0%	189,421 ↑ +7.9%	272,536 ↑ +43.9%
負債純資産	- -	115,216 -	110,925 ↓ -3.7%	119,461 ↑ +7.7%	128,594 ↑ +7.6%	129,192 ↑ +0.5%	147,793 ↑ +14.4%	190,671 ↑ +29.0%	219,803 ↑ +15.3%	210,889 ↓ -4.1%	245,802 ↑ +16.6%	209,828 ↓ -14.6%	313,662 ↑ +49.5%

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

資産の部

流動資産

現金及び預金

11,958

12,258

↑ +2.5%

11,868

↓ -3.2%

6,626

↓ -44.2%

7,056

↑ +6.5%

12,890

↑ +82.7%

11,995

↓ -6.9%

20,235

↑ +68.7%

12,529

↓ -38.1%

11,702

↓ -6.6%

24,034

↑ +105.4%

61,275

↑ +155.0%

売掛金及び契約資産

13,072

21,650

↑ +65.6%

15,041

↓ -30.5%

15,123

↑ +0.5%

20,871

↑ +38.0%

有価証券

1,924

745

↓ -61.3%

1,871

↑ +151.1%

126

337

↑ +167.5%

5,238

↑ +1454.3%

25,185

↑ +380.8%

8,076

↓ -67.9%

58,393

↑ +623.0%

20,454

↓ -65.0%

53,882

↑ +163.4%

商品及び製品

180

156

↓ -13.3%

↓ -38.5%

115

↑ +19.8%

↓ -32.2%

↑ +24.4%

161

↑ +66.0%

↓ -76.4%

↑ +147.4%

↓ -46.8%

↓ -26.0%

149

↑ +302.7%

仕掛品

↑ +235.7%

↓ -91.5%

↑ +650.0%

↑ +96.7%

↓ -93.2%

113

↑ +2725.0%

112

↓ -0.9%

↓ -74.1%

104

↑ +258.6%

↓ -92.3%

↑ +212.5%

原材料及び貯蔵品

↓ -50.0%

0.0%

↑ +7.1%

↑ +2.2%

↑ +8.7%

↑ +40.0%

↑ +10.0%

↓ -13.0%

100

↑ +49.3%

132

↑ +32.0%

158

↑ +19.7%

その他

2,283

2,445

↑ +7.1%

3,721

↑ +52.2%

2,885

↓ -22.5%

4,051

↑ +40.4%

4,636

↑ +14.4%

4,916

↑ +6.0%

13,365

↑ +171.9%

6,684

↓ -50.0%

7,561

↑ +13.1%

1,696

↓ -77.6%

3,246

↑ +91.4%

貸倒引当金

-11

-20

↓ -81.8%

-23

↓ -15.0%

-11

↑ +52.2%

-5

↑ +54.5%

-9

↓ -80.0%

-9

0.0%

-11

↓ -22.2%

-17

↓ -54.5%

-1

↑ +94.1%

-3

↓ -200.0%

-2

↑ +33.3%

流動資産

27,007

27,430

↑ +1.6%

26,689

↓ -2.7%

18,671

↓ -30.0%

19,773

↑ +5.9%

29,963

↑ +51.5%

33,739

↑ +12.6%

72,075

↑ +113.6%

49,113

↓ -31.9%

92,951

↑ +89.3%

61,484

↓ -33.9%

139,608

↑ +127.1%

固定資産

有形固定資産

建物及び構築物（純額）

13,081

12,029

↓ -8.0%

10,993

↓ -8.6%

10,746

↓ -2.2%

10,156

↓ -5.5%

24,545

↑ +141.7%

24,409

↓ -0.6%

22,270

↓ -8.8%

21,432

↓ -3.8%

19,760

↓ -7.8%

20,079

↑ +1.6%

27,556

↑ +37.2%

土地

6,345

6,201

↓ -2.3%

14,615

↑ +135.7%

14,615

0.0%

14,615

0.0%

14,615

0.0%

14,930

↑ +2.2%

14,093

↓ -5.6%

13,974

↓ -0.8%

14,624

↑ +4.7%

14,615

↓ -0.1%

27,964

↑ +91.3%

建設仮勘定

3,531

↑ +39133.3%

3,524

↓ -0.2%

↓ -99.7%

↑ +366.7%

↑ +95.2%

↓ -17.1%

366

↑ +438.2%

↓ -80.6%

1,773

↑ +2397.2%

その他（純額）

653

625

↓ -4.3%

508

↓ -18.7%

520

↑ +2.4%

467

↓ -10.2%

1,572

↑ +236.6%

1,399

↓ -11.0%

1,399

0.0%

1,461

↑ +4.4%

1,725

↑ +18.1%

1,742

↑ +1.0%

1,921

↑ +10.3%

有形固定資産

20,080

18,856

↓ -6.1%

26,126

↑ +38.6%

29,413

↑ +12.6%

28,764

↓ -2.2%

40,743

↑ +41.6%

40,781

↑ +0.1%

37,846

↓ -7.2%

36,936

↓ -2.4%

36,477

↓ -1.2%

36,509

↑ +0.1%

59,216

↑ +62.2%

無形固定資産

その他

136

141

↑ +3.7%

208

↑ +47.5%

190

↓ -8.7%

144

↓ -24.2%

191

↑ +32.6%

240

↑ +25.7%

275

↑ +14.6%

245

↓ -10.9%

231

↓ -5.7%

187

↓ -19.0%

191

↑ +2.1%

無形固定資産

813

432

↓ -46.9%

208

↓ -51.9%

190

↓ -8.7%

144

↓ -24.2%

191

↑ +32.6%

240

↑ +25.7%

275

↑ +14.6%

245

↓ -10.9%

231

↓ -5.7%

187

↓ -19.0%

191

↑ +2.1%

投資その他の資産

投資有価証券

65,893

62,120

↓ -5.7%

65,484

↑ +5.4%

78,938

↑ +20.5%

76,355

↓ -3.3%

71,350

↓ -6.6%

113,176

↑ +58.6%

102,940

↓ -9.0%

112,766

↑ +9.5%

106,590

↓ -5.5%

99,409

↓ -6.7%

101,687

↑ +2.3%

退職給付に係る資産

271

1,228

1,824

↑ +48.5%

1,805

↓ -1.0%

4,466

↑ +147.4%

4,431

↓ -0.8%

7,482

↑ +68.9%

繰延税金資産

2,220

4,346

↑ +95.8%

212

↓ -95.1%

881

↑ +315.6%

5,622

↑ +538.1%

933

↓ -83.4%

4,119

↑ +341.5%

2,490

↓ -39.5%

その他

880

785

↓ -10.8%

809

↑ +3.1%

906

↑ +12.0%

969

↑ +7.0%

1,196

↑ +23.4%

1,291

↑ +7.9%

4,749

↑ +267.9%

4,535

↓ -4.5%

4,833

↑ +6.6%

3,685

↓ -23.8%

2,985

↓ -19.0%

投資その他の資産

67,313

64,207

↓ -4.6%

66,436

↑ +3.5%

80,317

↑ +20.9%

80,510

↑ +0.2%

76,894

↓ -4.5%

115,909

↑ +50.7%

109,605

↓ -5.4%

124,594

↑ +13.7%

116,141

↓ -6.8%

111,646

↓ -3.9%

114,645

↑ +2.7%

固定資産

88,208

83,495

↓ -5.3%

92,772

↑ +11.1%

109,922

↑ +18.5%

109,419

↓ -0.5%

117,829

↑ +7.7%

156,931

↑ +33.2%

147,727

↓ -5.9%

161,775

↑ +9.5%

152,851

↓ -5.5%

148,343

↓ -2.9%

174,054

↑ +17.3%

資産

115,216

110,925

↓ -3.7%

119,461

↑ +7.7%

128,594

↑ +7.6%

129,192

↑ +0.5%

147,793

↑ +14.4%

190,671

↑ +29.0%

219,803

↑ +15.3%

210,889

↓ -4.1%

245,802

↑ +16.6%

209,828

↓ -14.6%

313,662

↑ +49.5%

負債の部

流動負債

買掛金

1,046

1,238

↑ +18.4%

1,068

↓ -13.7%

未払金

1,014

1,234

↑ +21.7%

4,244

↑ +243.9%

1,185

↓ -72.1%

1,269

↑ +7.1%

1,594

↑ +25.6%

5,388

↑ +238.0%

9,646

↑ +79.0%

4,573

↓ -52.6%

7,459

↑ +63.1%

3,798

↓ -49.1%

8,480

↑ +123.3%

未払法人税等

2,849

2,900

↑ +1.8%

2,566

↓ -11.5%

3,426

↑ +33.5%

2,240

↓ -34.6%

3,367

↑ +50.3%

6,332

↑ +88.1%

6,470

↑ +2.2%

4,112

↓ -36.4%

6,538

↑ +59.0%

6,795

↑ +3.9%

11,684

↑ +71.9%

賞与引当金

1,022

1,007

↓ -1.5%

949

↓ -5.8%

1,043

↑ +9.9%

1,089

↑ +4.4%

1,190

↑ +9.3%

1,633

↑ +37.2%

1,928

↑ +18.1%

1,697

↓ -12.0%

1,730

↑ +1.9%

2,047

↑ +18.3%

2,299

↑ +12.3%

役員賞与引当金

258

234

↓ -9.3%

242

↑ +3.4%

168

↓ -30.6%

176

↑ +4.8%

226

↑ +28.4%

318

↑ +40.7%

389

↑ +22.3%

344

↓ -11.6%

259

↓ -24.7%

425

↑ +64.1%

448

↑ +5.4%

その他

2,902

2,695

↓ -7.1%

2,691

↓ -0.1%

3,268

↑ +21.4%

3,216

↓ -1.6%

2,916

↓ -9.3%

6,894

↑ +136.4%

13,660

↑ +98.1%

8,121

↓ -40.5%

5,358

↓ -34.0%

4,610

↓ -14.0%

6,368

↑ +38.1%

流動負債

10,949

10,584

↓ -3.3%

11,460

↑ +8.3%

11,027

↓ -3.8%

8,957

↓ -18.8%

24,090

↑ +169.0%

21,022

↓ -12.7%

32,616

↑ +55.2%

20,019

↓ -38.6%

68,928

↑ +244.3%

18,914

↓ -72.6%

30,349

↑ +60.5%

固定負債

繰延税金負債

157

193

↑ +22.9%

3,808

↑ +1873.1%

156

↓ -95.9%

132

↓ -15.4%

391

↑ +196.2%

535

↑ +36.8%

9,955

↑ +1760.7%

その他

720

728

↑ +1.1%

861

↑ +18.3%

836

↓ -2.9%

792

↓ -5.3%

781

↓ -1.4%

710

↓ -9.1%

782

↑ +10.1%

711

↓ -9.1%

930

↑ +30.8%

957

↑ +2.9%

820

↓ -14.3%

固定負債

3,594

1,634

↓ -54.5%

1,484

↓ -9.2%

1,324

↓ -10.8%

950

↓ -28.2%

1,356

↑ +42.7%

4,519

↑ +233.3%

49,085

↑ +986.2%

48,185

↓ -1.8%

1,322

↓ -97.3%

1,492

↑ +12.9%

10,776

↑ +622.3%

負債

14,543

12,219

↓ -16.0%

12,944

↑ +5.9%

12,351

↓ -4.6%

9,908

↓ -19.8%

25,446

↑ +156.8%

25,541

↑ +0.4%

81,701

↑ +219.9%

68,204

↓ -16.5%

70,250

↑ +3.0%

20,407

↓ -71.0%

41,125

↑ +101.5%

純資産の部

株主資本

資本金

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

資本剰余金

25,699

0.0%

25,937

↑ +0.9%

26,175

↑ +0.9%

26,389

↑ +0.8%

26,881

↑ +1.9%

27,833

↑ +3.5%

28,006

↑ +0.6%

27,844

↓ -0.6%

27,428

↓ -1.5%

27,435

↑ +0.0%

25,699

↓ -6.3%

利益剰余金

53,955

60,003

↑ +11.2%

66,159

↑ +10.3%

73,269

↑ +10.7%

80,404

↑ +9.7%

88,758

↑ +10.4%

110,529

↑ +24.5%

130,954

↑ +18.5%

145,046

↑ +10.8%

163,070

↑ +12.4%

183,630

↑ +12.6%

207,329

↑ +12.9%

自己株式

-1,735

-1,657

↑ +4.5%

-1,456

↑ +12.1%

-1,266

↑ +13.0%

-2,588

↓ -104.4%

-2,036

↑ +21.3%

-1,364

↑ +33.0%

-39,393

↓ -2788.0%

-38,639

↑ +1.9%

-37,765

↑ +2.3%

-37,740

↑ +0.1%

-3,747

↑ +90.1%

株主資本

92,919

99,045

↑ +6.6%

105,639

↑ +6.7%

113,178

↑ +7.1%

119,204

↑ +5.3%

128,602

↑ +7.9%

151,999

↑ +18.2%

134,567

↓ -11.5%

149,251

↑ +10.9%

167,733

↑ +12.4%

188,324

↑ +12.3%

244,281

↑ +29.7%

評価・換算差額等

その他有価証券評価差額金

7,598

1,009

↓ -86.7%

3,130

↑ +210.2%

4,885

↑ +56.1%

1,355

↓ -72.3%

-3,058

↓ -325.7%

14,596

↑ +577.3%

3,548

↓ -75.7%

-6,870

↓ -293.6%

4,157

↑ +160.5%

-1,928

↓ -146.4%

21,910

↑ +1236.4%

土地再評価差額金

-3,099

-3,115

↓ -0.5%

-3,115

0.0%

-3,115

0.0%

-2,166

↑ +30.5%

-3,115

↓ -43.8%

-3,115

0.0%

-3,115

0.0%

-3,115

0.0%

-3,115

0.0%

-3,101

↑ +0.4%

-3,101

0.0%

為替換算調整勘定

2,642

1,636

↓ -38.1%

697

↓ -57.4%

997

↑ +43.0%

703

↓ -29.5%

130

↓ -81.5%

1,174

↑ +803.1%

2,418

↑ +106.0%

3,034

↑ +25.5%

4,792

↑ +57.9%

4,583

↓ -4.4%

6,521

↑ +42.3%

退職給付に係る調整累計額

531

-54

↓ -110.2%

-90

↓ -66.7%

-48

↑ +46.7%

-226

↓ -370.8%

-586

↓ -159.3%

171

↑ +129.2%

271

↑ +58.5%

-157

↓ -157.9%

1,275

↑ +912.1%

669

↓ -47.5%

2,200

↑ +228.8%

評価・換算差額等

7,672

-523

↓ -106.8%

622

↑ +218.9%

2,719

↑ +337.1%

-333

↓ -112.2%

-6,629

↓ -1890.7%

12,827

↑ +293.5%

3,122

↓ -75.7%

-7,108

↓ -327.7%

7,110

↑ +200.0%

222

↓ -96.9%

27,532

↑ +12301.8%

新株予約権

184

↑ +130.0%

254

↑ +38.0%

345

↑ +35.8%

413

↑ +19.7%

373

↓ -9.7%

303

↓ -18.8%

411

↑ +35.6%

541

↑ +31.6%

707

↑ +30.7%

873

↑ +23.5%

722

↓ -17.3%

純資産

88,788

100,672

↑ +13.4%

98,706

↓ -2.0%

106,516

↑ +7.9%

116,242

↑ +9.1%

119,284

↑ +2.6%

122,346

↑ +2.6%

165,129

↑ +35.0%

138,101

↓ -16.4%

142,684

↑ +3.3%

175,552

↑ +23.0%

189,421

↑ +7.9%

272,536

↑ +43.9%

負債純資産

115,216

110,925

↓ -3.7%

119,461

↑ +7.7%

128,594

↑ +7.6%

129,192

↑ +0.5%

147,793

↑ +14.4%

190,671

↑ +29.0%

219,803

↑ +15.3%

210,889

↓ -4.1%

245,802

↑ +16.6%

209,828

↓ -14.6%

313,662

↑ +49.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	13,715 -	15,573 ↑ +13.5%	15,211 ↓ -2.3%	18,293 ↑ +20.3%	18,307 ↑ +0.1%	20,247 ↑ +10.6%	39,174 ↑ +93.5%	48,638 ↑ +24.2%	39,963 ↓ -17.8%	45,330 ↑ +13.4%	49,988 ↑ +10.3%	57,000 ↑ +14.0%
減価償却費	- -	921 -	846 ↓ -8.1%	714 ↓ -15.6%	701 ↓ -1.8%	734 ↑ +4.7%	752 ↑ +2.5%	1,547 ↑ +105.7%	1,555 ↑ +0.5%	1,643 ↑ +5.7%	1,813 ↑ +10.3%	1,914 ↑ +5.6%	1,999 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	-31 -	15 ↑ +148.4%	1 ↓ -93.3%	-12 ↓ -1300.0%	-5 ↑ +58.3%	-1 ↑ +80.0%	4 ↑ +500.0%	-1 ↓ -125.0%	6 ↑ +700.0%	-16 ↓ -366.7%	2 ↑ +112.5%	-1 ↓ -150.0%
役員賞与引当金の増減額（△は減少）	- -	66 -	-24 ↓ -136.4%	8 ↑ +133.3%	-74 ↓ -1025.0%	7 ↑ +109.5%	50 ↑ +614.3%	91 ↑ +82.0%	71 ↓ -22.0%	-44 ↓ -162.0%	-85 ↓ -93.2%	166 ↑ +295.3%	23 ↓ -86.1%
賞与引当金の増減額（△は減少）	- -	187 -	-8 ↓ -104.3%	-50 ↓ -525.0%	90 ↑ +280.0%	51 ↓ -43.3%	105 ↑ +105.9%	438 ↑ +317.1%	284 ↓ -35.2%	-235 ↓ -182.7%	18 ↑ +107.7%	321 ↑ +1683.3%	233 ↓ -27.4%
受取利息及び受取配当金	- -	-3,128 -	-5,017 ↓ -60.4%	-3,147 ↑ +37.3%	-3,455 ↓ -9.8%	-3,992 ↓ -15.5%	-3,140 ↑ +21.3%	-6,122 ↓ -95.0%	-6,588 ↓ -7.6%	-14,685 ↓ -122.9%	-15,318 ↓ -4.3%	-16,290 ↓ -6.3%	-12,842 ↑ +21.2%
投資有価証券評価損益（△は益）	- -	1,042 -	2,560 ↑ +145.7%	378 ↓ -85.2%	492 ↑ +30.2%	1,645 ↑ +234.3%	2,586 ↑ +57.2%	48 ↓ -98.1%	469 ↑ +877.1%	- -	91 -	864 ↑ +849.5%	- -
投資有価証券売却損益（△は益）	- -	-1,674 -	-1,303 ↑ +22.2%	-3,592 ↓ -175.7%	-4,169 ↓ -16.1%	-3,869 ↑ +7.2%	-5,691 ↓ -47.1%	-8,195 ↓ -44.0%	-17,092 ↓ -108.6%	1,026 ↑ +106.0%	-922 ↓ -189.9%	-4,444 ↓ -382.0%	-813 ↑ +81.7%
有価証券償還損益（△は益）	- -	-35 -	-959 ↓ -2640.0%	-134 ↑ +86.0%	703 ↑ +624.6%	432 ↓ -38.5%	121 ↓ -72.0%	483 ↑ +299.2%	1,774 ↑ +267.3%	13,462 ↑ +658.9%	5,686 ↓ -57.8%	-32 ↓ -100.6%	985 ↑ +3178.1%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	1,253 -	-495 ↓ -139.5%	7,051 ↑ +1524.4%	345 ↓ -95.1%	-7,866 ↓ -2380.0%	3,037 ↑ +138.6%	-5,302 ↓ -274.6%
有形固定資産売却損益（△は益）	- -	-142 -	-15 ↑ +89.4%	-2 ↑ +86.7%	-1 ↑ +50.0%	0 ↑ +100.0%	-1,609 -	-50 ↑ +96.9%	-4 ↑ +92.0%	16 ↑ +500.0%	-7 ↓ -143.8%	-14 ↓ -100.0%	-1 ↑ +92.9%
為替差損益（△は益）	- -	59 -	338 ↑ +472.9%	301 ↓ -10.9%	141 ↓ -53.2%	-161 ↓ -214.2%	292 ↑ +281.4%	-31 ↓ -110.6%	-64 ↓ -106.5%	480 ↑ +850.0%	-895 ↓ -286.5%	-1,226 ↓ -37.0%	-1,157 ↑ +5.6%
売上債権の増減額（△は増加）	- -	-785 -	-1,290 ↓ -64.3%	2,761 ↑ +314.0%	-836 ↓ -130.3%	632 ↑ +175.6%	-3,644 ↓ -676.6%	792 ↑ +121.7%	-1,690 ↓ -313.4%	-8,479 ↓ -401.7%	6,794 ↑ +180.1%	-138 ↓ -102.0%	-5,449 ↓ -3848.6%
棚卸資産の増減額（△は増加）	- -	14 -	27 ↑ +92.9%	103 ↑ +281.5%	-48 ↓ -146.6%	7 ↑ +114.6%	31 ↑ +342.9%	-187 ↓ -703.2%	118 ↑ +163.1%	38 ↓ -67.8%	-59 ↓ -255.3%	75 ↑ +227.1%	-146 ↓ -294.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-853 -	936 ↑ +209.7%	1,457 ↑ +55.7%	-612 ↓ -142.0%
仕入債務の増減額（△は減少）	- -	820 -	-52 ↓ -106.3%	-1,731 ↓ -3228.8%	359 ↑ +120.7%	-280 ↓ -178.0%	1,099 ↑ +492.5%	-1,398 ↓ -227.2%	155 ↑ +111.1%	599 ↑ +286.5%	-179 ↓ -129.9%	210 ↑ +217.3%	-212 ↓ -201.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	30 -	2,463 ↑ +8110.0%	-1,641 ↓ -166.6%	2,403 ↑ +246.4%	550 ↓ -77.1%	-1,490 ↓ -370.9%	-1,618 ↓ -8.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-524 -	2,024 ↑ +486.3%	-1,224 ↓ -160.5%	-77 ↑ +93.7%	227 ↑ +394.8%	-342 ↓ -250.7%	526 ↑ +253.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	172 ↑ +975.0%	-126 ↓ -173.3%	3 ↑ +102.4%
その他	- -	356 -	-177 ↓ -149.7%	595 ↑ +436.2%	-539 ↓ -190.6%	-341 ↑ +36.7%	8 ↑ +102.3%	1,773 ↑ +22062.5%	745 ↓ -58.0%	-61 ↓ -108.2%	2,247 ↑ +3783.6%	326 ↓ -85.5%	1,163 ↑ +256.7%
小計	- -	11,798 -	11,082 ↓ -6.1%	11,707 ↑ +5.6%	12,238 ↑ +4.5%	12,691 ↑ +3.7%	11,349 ↓ -10.6%	33,021 ↑ +191.0%	32,579 ↓ -1.3%	35,562 ↑ +9.2%	38,928 ↑ +9.5%	34,256 ↓ -12.0%	33,776 ↓ -1.4%
利息及び配当金の受取額	- -	2,437 -	4,463 ↑ +83.1%	2,618 ↓ -41.3%	2,667 ↑ +1.9%	3,353 ↑ +25.7%	2,554 ↓ -23.8%	5,420 ↑ +112.2%	5,246 ↓ -3.2%	5,210 ↓ -0.7%	8,270 ↑ +58.7%	12,672 ↑ +53.2%	9,674 ↓ -23.7%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	-8 -	-10 ↓ -25.0%	-39 ↓ -290.0%	-129 ↓ -230.8%
法人税等の還付額	- -	595 -	920 ↑ +54.6%	940 ↑ +2.2%	1,377 ↑ +46.5%	1,273 ↓ -7.6%	1,307 ↑ +2.7%	1,424 ↑ +9.0%	3,044 ↑ +113.8%	9,829 ↑ +222.9%	2,742 ↓ -72.1%	222 ↓ -91.9%	138 ↓ -37.8%
法人税等の支払額	- -	-4,474 -	-5,529 ↓ -23.6%	-5,375 ↑ +2.8%	-5,894 ↓ -9.7%	-7,719 ↓ -31.0%	-5,460 ↑ +29.3%	-10,080 ↓ -84.6%	-16,050 ↓ -59.2%	-20,902 ↓ -30.2%	-13,327 ↑ +36.2%	-12,742 ↑ +4.4%	-10,449 ↑ +18.0%
営業活動によるキャッシュ・フロー	- -	10,357 -	10,935 ↑ +5.6%	9,890 ↓ -9.6%	10,389 ↑ +5.0%	9,597 ↓ -7.6%	9,748 ↑ +1.6%	29,726 ↑ +204.9%	24,819 ↓ -16.5%	29,692 ↑ +19.6%	36,603 ↑ +23.3%	34,369 ↓ -6.1%	33,010 ↓ -4.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,308 -	-1,526 ↓ -16.7%	-45 ↑ +97.1%	-84 ↓ -86.7%	-89 ↓ -6.0%	-86 ↑ +3.4%	-956 ↓ -1011.6%	-1,169 ↓ -22.3%	-940 ↑ +19.6%	-2,227 ↓ -136.9%	-2,884 ↓ -29.5%	-4,332 ↓ -50.2%
定期預金の払戻による収入	- -	1,302 -	1,258 ↓ -3.4%	810 ↓ -35.6%	122 ↓ -84.9%	84 ↓ -31.1%	86 ↑ +2.4%	531 ↑ +517.4%	1,081 ↑ +103.6%	881 ↓ -18.5%	1,845 ↑ +109.4%	2,630 ↑ +42.5%	4,078 ↑ +55.1%
有価証券及び投資有価証券の取得による支出	- -	-23,185 -	-24,027 ↓ -3.6%	-12,275 ↑ +48.9%	-30,397 ↓ -147.6%	-16,158 ↑ +46.8%	-49,432 ↓ -205.9%	-84,175 ↓ -70.3%	-146,630 ↓ -74.2%	-81,749 ↑ +44.2%	-121,564 ↓ -48.7%	-78,007 ↑ +35.8%	-89,789 ↓ -15.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	19,490 -	18,494 ↓ -5.1%	16,326 ↓ -11.7%	24,272 ↑ +48.7%	14,996 ↓ -38.2%	50,278 ↑ +235.3%	73,883 ↑ +46.9%	134,709 ↑ +82.3%	60,750 ↓ -54.9%	98,241 ↑ +61.7%	120,835 ↑ +23.0%	101,916 ↓ -15.7%
有形固定資産の取得による支出	- -	-4,644 -	-500 ↑ +89.2%	-8,644 ↓ -1628.8%	-3,729 ↑ +56.9%	-236 ↑ +93.7%	-14,238 ↓ -5933.1%	-1,520 ↑ +89.3%	-1,300 ↑ +14.5%	-837 ↑ +35.6%	-1,789 ↓ -113.7%	-1,553 ↑ +13.2%	-24,023 ↓ -1446.9%
有形固定資産の売却による収入	- -	564 -	172 ↓ -69.5%	6 ↓ -96.5%	1 ↓ -83.3%	1 0.0%	2,993 ↑ +299200.0%	97 ↓ -96.8%	5 ↓ -94.8%	238 ↑ +4660.0%	782 ↑ +228.6%	33 ↓ -95.8%	3 ↓ -90.9%
無形固定資産の取得による支出	- -	-47 -	-58 ↓ -23.4%	-65 ↓ -12.1%	-14 ↑ +78.5%	-7 ↑ +50.0%	- -	-71 -	-51 ↑ +28.2%	-53 ↓ -3.9%	-16 ↑ +69.8%	-51 ↓ -218.8%	-37 ↑ +27.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	294 -	294 0.0%	294 0.0%	294 0.0%	294 0.0%
その他	- -	8 -	41 ↑ +412.5%	5 ↓ -87.8%	-155 ↓ -3200.0%	-94 ↑ +39.4%	-97 ↓ -3.2%	-79 ↑ +18.6%	-108 ↓ -36.7%	-56 ↑ +48.1%	-426 ↓ -660.7%	-330 ↑ +22.5%	-190 ↑ +42.4%
投資活動によるキャッシュ・フロー	- -	-7,579 -	-6,138 ↑ +19.0%	-3,935 ↑ +35.9%	-9,984 ↓ -153.7%	-1,496 ↑ +85.0%	-10,496 ↓ -601.6%	-12,291 ↓ -17.1%	-13,168 ↓ -7.1%	-21,394 ↓ -62.5%	-24,859 ↓ -16.2%	40,973 ↑ +264.8%	-12,080 ↓ -129.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	1,000 -	5,500 ↑ +450.0%	1,500 ↓ -72.7%	23,500 ↑ +1466.7%	- -	13,500 -	28,000 ↑ +107.4%	15,000 ↓ -46.4%	9,000 ↓ -40.0%	35,000 ↑ +288.9%
短期借入金の返済による支出	- -	- -	- -	-1,000 -	-5,500 ↓ -450.0%	-1,500 ↑ +72.7%	-10,500 ↓ -600.0%	-13,000 ↓ -23.8%	-13,500 ↓ -3.8%	-28,000 ↓ -107.4%	-15,000 ↑ +46.4%	-9,000 ↑ +40.0%	-35,000 ↓ -288.9%
自己株式の処分による収入	- -	434 -	73 ↓ -83.2%	383 ↑ +424.7%	374 ↓ -2.3%	377 ↑ +0.8%	882 ↑ +134.0%	1,406 ↑ +59.4%	543 ↓ -61.4%	520 ↓ -4.2%	409 ↓ -21.3%	30 ↓ -92.7%	31,995 ↑ +106550.0%
自己株式の取得による支出	- -	-8 -	-14 ↓ -75.0%	-6 ↑ +57.1%	-7 ↓ -16.7%	-1,556 ↓ -22128.6%	-8 ↑ +99.5%	-16 ↓ -100.0%	-38,535 ↓ -240743.8%	-11 ↑ +100.0%	-4 ↑ +63.6%	-4 0.0%	-1 ↑ +75.0%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46,000 -	- -
配当金の支払額	- -	-3,471 -	-4,806 ↓ -38.5%	-5,460 ↓ -13.6%	-5,900 ↓ -8.1%	-6,551 ↓ -11.0%	-6,942 ↓ -6.0%	-7,738 ↓ -11.5%	-14,929 ↓ -92.9%	-16,987 ↓ -13.8%	-15,749 ↑ +7.3%	-17,027 ↓ -8.1%	-18,927 ↓ -11.2%
その他	- -	- -	- -	- -	- -	- -	-25 -	-48 ↓ -92.0%	-54 ↓ -12.5%	-110 ↓ -103.7%	-130 ↓ -18.2%	-174 ↓ -33.8%	-196 ↓ -12.6%
財務活動によるキャッシュ・フロー	- -	-3,045 -	-4,746 ↓ -55.9%	-5,082 ↓ -7.1%	-5,533 ↓ -8.9%	-7,730 ↓ -39.7%	6,906 ↑ +189.3%	-19,396 ↓ -380.9%	-4,561 ↑ +76.5%	-16,588 ↓ -263.7%	-15,475 ↑ +6.7%	-63,175 ↓ -308.2%	12,869 ↑ +120.4%
現金及び現金同等物に係る換算差額	- -	377 -	-655 ↓ -273.7%	-397 ↑ +39.4%	-76 ↑ +80.9%	56 ↑ +173.7%	-323 ↓ -676.8%	634 ↑ +296.3%	974 ↑ +53.6%	330 ↓ -66.1%	2,450 ↑ +642.4%	-67 ↓ -102.7%	2,981 ↑ +4549.3%
現金及び現金同等物の増減額（△は減少）	- -	109 -	-604 ↓ -654.1%	474 ↑ +178.5%	-5,204 ↓ -1197.9%	428 ↑ +108.2%	5,834 ↑ +1263.1%	-1,327 ↓ -122.7%	8,063 ↑ +707.6%	-7,959 ↓ -198.7%	-1,281 ↑ +83.9%	12,100 ↑ +1044.6%	36,781 ↑ +204.0%
現金及び現金同等物の残高	11,764 -	11,874 ↑ +0.9%	11,270 ↓ -5.1%	11,745 ↑ +4.2%	6,540 ↓ -44.3%	6,968 ↑ +6.5%	12,803 ↑ +83.7%	11,439 ↓ -10.7%	19,503 ↑ +70.5%	11,733 ↓ -39.8%	10,452 ↓ -10.9%	22,552 ↑ +115.8%	59,334 ↑ +163.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,715

15,573

↑ +13.5%

15,211

↓ -2.3%

18,293

↑ +20.3%

18,307

↑ +0.1%

20,247

↑ +10.6%

39,174

↑ +93.5%

48,638

↑ +24.2%

39,963

↓ -17.8%

45,330

↑ +13.4%

49,988

↑ +10.3%

57,000

↑ +14.0%

減価償却費

921

846

↓ -8.1%

714

↓ -15.6%

701

↓ -1.8%

734

↑ +4.7%

752

↑ +2.5%

1,547

↑ +105.7%

1,555

↑ +0.5%

1,643

↑ +5.7%

1,813

↑ +10.3%

1,914

↑ +5.6%

1,999

↑ +4.4%

貸倒引当金の増減額（△は減少）

-31

↑ +148.4%

↓ -93.3%

-12

↓ -1300.0%

-5

↑ +58.3%

-1

↑ +80.0%

↑ +500.0%

-1

↓ -125.0%

↑ +700.0%

-16

↓ -366.7%

↑ +112.5%

-1

↓ -150.0%

役員賞与引当金の増減額（△は減少）

-24

↓ -136.4%

↑ +133.3%

-74

↓ -1025.0%

↑ +109.5%

↑ +614.3%

↑ +82.0%

↓ -22.0%

-44

↓ -162.0%

-85

↓ -93.2%

166

↑ +295.3%

↓ -86.1%

賞与引当金の増減額（△は減少）

187

-8

↓ -104.3%

-50

↓ -525.0%

↑ +280.0%

↓ -43.3%

105

↑ +105.9%

438

↑ +317.1%

284

↓ -35.2%

-235

↓ -182.7%

↑ +107.7%

321

↑ +1683.3%

233

↓ -27.4%

受取利息及び受取配当金

-3,128

-5,017

↓ -60.4%

-3,147

↑ +37.3%

-3,455

↓ -9.8%

-3,992

↓ -15.5%

-3,140

↑ +21.3%

-6,122

↓ -95.0%

-6,588

↓ -7.6%

-14,685

↓ -122.9%

-15,318

↓ -4.3%

-16,290

↓ -6.3%

-12,842

↑ +21.2%

投資有価証券評価損益（△は益）

1,042

2,560

↑ +145.7%

378

↓ -85.2%

492

↑ +30.2%

1,645

↑ +234.3%

2,586

↑ +57.2%

↓ -98.1%

469

↑ +877.1%

864

↑ +849.5%

投資有価証券売却損益（△は益）

-1,674

-1,303

↑ +22.2%

-3,592

↓ -175.7%

-4,169

↓ -16.1%

-3,869

↑ +7.2%

-5,691

↓ -47.1%

-8,195

↓ -44.0%

-17,092

↓ -108.6%

1,026

↑ +106.0%

-922

↓ -189.9%

-4,444

↓ -382.0%

-813

↑ +81.7%

有価証券償還損益（△は益）

-35

-959

↓ -2640.0%

-134

↑ +86.0%

703

↑ +624.6%

432

↓ -38.5%

121

↓ -72.0%

483

↑ +299.2%

1,774

↑ +267.3%

13,462

↑ +658.9%

5,686

↓ -57.8%

-32

↓ -100.6%

985

↑ +3178.1%

デリバティブ評価損益（△は益）

1,253

-495

↓ -139.5%

7,051

↑ +1524.4%

345

↓ -95.1%

-7,866

↓ -2380.0%

3,037

↑ +138.6%

-5,302

↓ -274.6%

有形固定資産売却損益（△は益）

-142

-15

↑ +89.4%

-2

↑ +86.7%

-1

↑ +50.0%

↑ +100.0%

-1,609

-50

↑ +96.9%

-4

↑ +92.0%

↑ +500.0%

-7

↓ -143.8%

-14

↓ -100.0%

-1

↑ +92.9%

為替差損益（△は益）

338

↑ +472.9%

301

↓ -10.9%

141

↓ -53.2%

-161

↓ -214.2%

292

↑ +281.4%

-31

↓ -110.6%

-64

↓ -106.5%

480

↑ +850.0%

-895

↓ -286.5%

-1,226

↓ -37.0%

-1,157

↑ +5.6%

売上債権の増減額（△は増加）

-785

-1,290

↓ -64.3%

2,761

↑ +314.0%

-836

↓ -130.3%

632

↑ +175.6%

-3,644

↓ -676.6%

792

↑ +121.7%

-1,690

↓ -313.4%

-8,479

↓ -401.7%

6,794

↑ +180.1%

-138

↓ -102.0%

-5,449

↓ -3848.6%

棚卸資産の増減額（△は増加）

↑ +92.9%

103

↑ +281.5%

-48

↓ -146.6%

↑ +114.6%

↑ +342.9%

-187

↓ -703.2%

118

↑ +163.1%

↓ -67.8%

-59

↓ -255.3%

↑ +227.1%

-146

↓ -294.7%

未収入金の増減額（△は増加）

-853

936

↑ +209.7%

1,457

↑ +55.7%

-612

↓ -142.0%

仕入債務の増減額（△は減少）

820

-52

↓ -106.3%

-1,731

↓ -3228.8%

359

↑ +120.7%

-280

↓ -178.0%

1,099

↑ +492.5%

-1,398

↓ -227.2%

155

↑ +111.1%

599

↑ +286.5%

-179

↓ -129.9%

210

↑ +217.3%

-212

↓ -201.0%

未払金の増減額（△は減少）

2,463

↑ +8110.0%

-1,641

↓ -166.6%

2,403

↑ +246.4%

550

↓ -77.1%

-1,490

↓ -370.9%

-1,618

↓ -8.6%

未払消費税等の増減額（△は減少）

-524

2,024

↑ +486.3%

-1,224

↓ -160.5%

-77

↑ +93.7%

227

↑ +394.8%

-342

↓ -250.7%

526

↑ +253.8%

預り金の増減額（△は減少）

172

↑ +975.0%

-126

↓ -173.3%

↑ +102.4%

その他

356

-177

↓ -149.7%

595

↑ +436.2%

-539

↓ -190.6%

-341

↑ +36.7%

↑ +102.3%

1,773

↑ +22062.5%

745

↓ -58.0%

-61

↓ -108.2%

2,247

↑ +3783.6%

326

↓ -85.5%

1,163

↑ +256.7%

小計

11,798

11,082

↓ -6.1%

11,707

↑ +5.6%

12,238

↑ +4.5%

12,691

↑ +3.7%

11,349

↓ -10.6%

33,021

↑ +191.0%

32,579

↓ -1.3%

35,562

↑ +9.2%

38,928

↑ +9.5%

34,256

↓ -12.0%

33,776

↓ -1.4%

利息及び配当金の受取額

2,437

4,463

↑ +83.1%

2,618

↓ -41.3%

2,667

↑ +1.9%

3,353

↑ +25.7%

2,554

↓ -23.8%

5,420

↑ +112.2%

5,246

↓ -3.2%

5,210

↓ -0.7%

8,270

↑ +58.7%

12,672

↑ +53.2%

9,674

↓ -23.7%

利息の支払額

0.0%

-1

-3

↓ -200.0%

↑ +100.0%

-8

-10

↓ -25.0%

-39

↓ -290.0%

-129

↓ -230.8%

法人税等の還付額

595

920

↑ +54.6%

940

↑ +2.2%

1,377

↑ +46.5%

1,273

↓ -7.6%

1,307

↑ +2.7%

1,424

↑ +9.0%

3,044

↑ +113.8%

9,829

↑ +222.9%

2,742

↓ -72.1%

222

↓ -91.9%

138

↓ -37.8%

法人税等の支払額

-4,474

-5,529

↓ -23.6%

-5,375

↑ +2.8%

-5,894

↓ -9.7%

-7,719

↓ -31.0%

-5,460

↑ +29.3%

-10,080

↓ -84.6%

-16,050

↓ -59.2%

-20,902

↓ -30.2%

-13,327

↑ +36.2%

-12,742

↑ +4.4%

-10,449

↑ +18.0%

営業活動によるキャッシュ・フロー

10,357

10,935

↑ +5.6%

9,890

↓ -9.6%

10,389

↑ +5.0%

9,597

↓ -7.6%

9,748

↑ +1.6%

29,726

↑ +204.9%

24,819

↓ -16.5%

29,692

↑ +19.6%

36,603

↑ +23.3%

34,369

↓ -6.1%

33,010

↓ -4.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,308

-1,526

↓ -16.7%

-45

↑ +97.1%

-84

↓ -86.7%

-89

↓ -6.0%

-86

↑ +3.4%

-956

↓ -1011.6%

-1,169

↓ -22.3%

-940

↑ +19.6%

-2,227

↓ -136.9%

-2,884

↓ -29.5%

-4,332

↓ -50.2%

定期預金の払戻による収入

1,302

1,258

↓ -3.4%

810

↓ -35.6%

122

↓ -84.9%

↓ -31.1%

↑ +2.4%

531

↑ +517.4%

1,081

↑ +103.6%

881

↓ -18.5%

1,845

↑ +109.4%

2,630

↑ +42.5%

4,078

↑ +55.1%

有価証券及び投資有価証券の取得による支出

-23,185

-24,027

↓ -3.6%

-12,275

↑ +48.9%

-30,397

↓ -147.6%

-16,158

↑ +46.8%

-49,432

↓ -205.9%

-84,175

↓ -70.3%

-146,630

↓ -74.2%

-81,749

↑ +44.2%

-121,564

↓ -48.7%

-78,007

↑ +35.8%

-89,789

↓ -15.1%

有価証券及び投資有価証券の売却及び償還による収入

19,490

18,494

↓ -5.1%

16,326

↓ -11.7%

24,272

↑ +48.7%

14,996

↓ -38.2%

50,278

↑ +235.3%

73,883

↑ +46.9%

134,709

↑ +82.3%

60,750

↓ -54.9%

98,241

↑ +61.7%

120,835

↑ +23.0%

101,916

↓ -15.7%

有形固定資産の取得による支出

-4,644

-500

↑ +89.2%

-8,644

↓ -1628.8%

-3,729

↑ +56.9%

-236

↑ +93.7%

-14,238

↓ -5933.1%

-1,520

↑ +89.3%

-1,300

↑ +14.5%

-837

↑ +35.6%

-1,789

↓ -113.7%

-1,553

↑ +13.2%

-24,023

↓ -1446.9%

有形固定資産の売却による収入

564

172

↓ -69.5%

↓ -96.5%

↓ -83.3%

0.0%

2,993

↑ +299200.0%

↓ -96.8%

↓ -94.8%

238

↑ +4660.0%

782

↑ +228.6%

↓ -95.8%

↓ -90.9%

無形固定資産の取得による支出

-47

-58

↓ -23.4%

-65

↓ -12.1%

-14

↑ +78.5%

-7

↑ +50.0%

-71

-51

↑ +28.2%

-53

↓ -3.9%

-16

↑ +69.8%

-51

↓ -218.8%

-37

↑ +27.5%

補助金の受取額

294

0.0%

294

0.0%

294

0.0%

294

0.0%

その他

↑ +412.5%

↓ -87.8%

-155

↓ -3200.0%

-94

↑ +39.4%

-97

↓ -3.2%

-79

↑ +18.6%

-108

↓ -36.7%

-56

↑ +48.1%

-426

↓ -660.7%

-330

↑ +22.5%

-190

↑ +42.4%

投資活動によるキャッシュ・フロー

-7,579

-6,138

↑ +19.0%

-3,935

↑ +35.9%

-9,984

↓ -153.7%

-1,496

↑ +85.0%

-10,496

↓ -601.6%

-12,291

↓ -17.1%

-13,168

↓ -7.1%

-21,394

↓ -62.5%

-24,859

↓ -16.2%

40,973

↑ +264.8%

-12,080

↓ -129.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,000

5,500

↑ +450.0%

1,500

↓ -72.7%

23,500

↑ +1466.7%

13,500

28,000

↑ +107.4%

15,000

↓ -46.4%

9,000

↓ -40.0%

35,000

↑ +288.9%

短期借入金の返済による支出

-1,000

-5,500

↓ -450.0%

-1,500

↑ +72.7%

-10,500

↓ -600.0%

-13,000

↓ -23.8%

-13,500

↓ -3.8%

-28,000

↓ -107.4%

-15,000

↑ +46.4%

-9,000

↑ +40.0%

-35,000

↓ -288.9%

自己株式の処分による収入

434

↓ -83.2%

383

↑ +424.7%

374

↓ -2.3%

377

↑ +0.8%

882

↑ +134.0%

1,406

↑ +59.4%

543

↓ -61.4%

520

↓ -4.2%

409

↓ -21.3%

↓ -92.7%

31,995

↑ +106550.0%

自己株式の取得による支出

-8

-14

↓ -75.0%

-6

↑ +57.1%

-7

↓ -16.7%

-1,556

↓ -22128.6%

-8

↑ +99.5%

-16

↓ -100.0%

-38,535

↓ -240743.8%

-11

↑ +100.0%

-4

↑ +63.6%

-4

0.0%

-1

↑ +75.0%

転換社債型新株予約権付社債の償還による支出

-46,000

配当金の支払額

-3,471

-4,806

↓ -38.5%

-5,460

↓ -13.6%

-5,900

↓ -8.1%

-6,551

↓ -11.0%

-6,942

↓ -6.0%

-7,738

↓ -11.5%

-14,929

↓ -92.9%

-16,987

↓ -13.8%

-15,749

↑ +7.3%

-17,027

↓ -8.1%

-18,927

↓ -11.2%

その他

-25

-48

↓ -92.0%

-54

↓ -12.5%

-110

↓ -103.7%

-130

↓ -18.2%

-174

↓ -33.8%

-196

↓ -12.6%

財務活動によるキャッシュ・フロー

-3,045

-4,746

↓ -55.9%

-5,082

↓ -7.1%

-5,533

↓ -8.9%

-7,730

↓ -39.7%

6,906

↑ +189.3%

-19,396

↓ -380.9%

-4,561

↑ +76.5%

-16,588

↓ -263.7%

-15,475

↑ +6.7%

-63,175

↓ -308.2%

12,869

↑ +120.4%

現金及び現金同等物に係る換算差額

377

-655

↓ -273.7%

-397

↑ +39.4%

-76

↑ +80.9%

↑ +173.7%

-323

↓ -676.8%

634

↑ +296.3%

974

↑ +53.6%

330

↓ -66.1%

2,450

↑ +642.4%

-67

↓ -102.7%

2,981

↑ +4549.3%

現金及び現金同等物の増減額（△は減少）

109

-604

↓ -654.1%

474

↑ +178.5%

-5,204

↓ -1197.9%

428

↑ +108.2%

5,834

↑ +1263.1%

-1,327

↓ -122.7%

8,063

↑ +707.6%

-7,959

↓ -198.7%

-1,281

↑ +83.9%

12,100

↑ +1044.6%

36,781

↑ +204.0%

現金及び現金同等物の残高

11,764

11,874

↑ +0.9%

11,270

↓ -5.1%

11,745

↑ +4.2%

6,540

↓ -44.3%

6,968

↑ +6.5%

12,803

↑ +83.7%

11,439

↓ -10.7%

19,503

↑ +70.5%

11,733

↓ -39.8%

10,452

↓ -10.9%

22,552

↑ +115.8%

59,334

↑ +163.1%

コーエーテクモホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,799 -	38,332 ↑ +1.4%	37,034 ↓ -3.4%	38,926 ↑ +5.1%	38,968 ↑ +0.1%	42,645 ↑ +9.4%	60,370 ↑ +41.6%	72,759 ↑ +20.5%	78,417 ↑ +7.8%	84,584 ↑ +7.9%	83,150 ↓ -1.7%	88,393 ↑ +6.3%
売上原価	20,697 -	19,407 ↓ -6.2%	19,823 ↑ +2.1%	19,566 ↓ -1.3%	19,052 ↓ -2.6%	20,088 ↑ +5.4%	21,298 ↑ +6.0%	22,156 ↑ +4.0%	21,317 ↓ -3.8%	29,289 ↑ +37.4%	30,760 ↑ +5.0%	31,331 ↑ +1.9%
売上総利益又は売上総損失（△）	17,102 -	18,924 ↑ +10.7%	17,211 ↓ -9.1%	19,360 ↑ +12.5%	19,915 ↑ +2.9%	22,556 ↑ +13.3%	39,071 ↑ +73.2%	50,602 ↑ +29.5%	57,099 ↑ +12.8%	55,294 ↓ -3.2%	52,390 ↓ -5.3%	57,062 ↑ +8.9%
販売費及び一般管理費	7,450 -	7,855 ↑ +5.4%	8,429 ↑ +7.3%	7,649 ↓ -9.3%	7,823 ↑ +2.3%	8,454 ↑ +8.1%	14,673 ↑ +73.6%	16,075 ↑ +9.6%	17,966 ↑ +11.8%	26,799 ↑ +49.2%	20,270 ↓ -24.4%	19,894 ↓ -1.9%
営業利益又は営業損失（△）	9,652 -	11,069 ↑ +14.7%	8,781 ↓ -20.7%	11,711 ↑ +33.4%	12,092 ↑ +3.3%	14,102 ↑ +16.6%	24,397 ↑ +73.0%	34,527 ↑ +41.5%	39,133 ↑ +13.3%	28,494 ↓ -27.2%	32,119 ↑ +12.7%	37,168 ↑ +15.7%
営業外収益
受取利息	1,811 -	1,639 ↓ -9.5%	1,797 ↑ +9.6%	2,081 ↑ +15.8%	1,748 ↓ -16.0%	1,688 ↓ -3.4%	4,955 ↑ +193.5%	5,606 ↑ +13.1%	13,951 ↑ +148.9%	14,592 ↑ +4.6%	15,641 ↑ +7.2%	12,268 ↓ -21.6%
受取配当金	1,317 -	3,377 ↑ +156.4%	1,349 ↓ -60.1%	1,374 ↑ +1.9%	2,243 ↑ +63.2%	1,451 ↓ -35.3%	1,166 ↓ -19.6%	981 ↓ -15.9%	734 ↓ -25.2%	725 ↓ -1.2%	649 ↓ -10.5%	574 ↓ -11.6%
投資有価証券売却益	2,654 -	1,488 ↓ -43.9%	3,848 ↑ +158.6%	4,299 ↑ +11.7%	3,936 ↓ -8.4%	6,980 ↑ +77.3%	10,649 ↑ +52.6%	23,471 ↑ +120.4%	1,732 ↓ -92.6%	9,885 ↑ +470.7%	4,444 ↓ -55.0%	18,644 ↑ +319.5%
有価証券償還益	286 -	1,095 ↑ +282.9%	168 ↓ -84.7%	25 ↓ -85.1%	- -	23 -	76 ↑ +230.4%	1,230 ↑ +1518.4%	514 ↓ -58.2%	655 ↑ +27.4%	3,304 ↑ +404.4%	917 ↓ -72.2%
為替差益	- -	- -	- -	- -	145 -	- -	236 -	393 ↑ +66.5%	139 ↓ -64.6%	736 ↑ +429.5%	1,090 ↑ +48.1%	1,485 ↑ +36.2%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	1,792 -	1,869 ↑ +4.3%	4,298 ↑ +130.0%	8,908 ↑ +107.3%	1,042 ↓ -88.3%	5,377 ↑ +416.0%
その他	239 -	477 ↑ +99.6%	325 ↓ -31.9%	403 ↑ +24.0%	375 ↓ -6.9%	269 ↓ -28.3%	526 ↑ +95.5%	399 ↓ -24.1%	942 ↑ +136.1%	222 ↓ -76.4%	263 ↑ +18.5%	656 ↑ +149.4%
営業外収益	6,308 -	8,078 ↑ +28.1%	7,488 ↓ -7.3%	8,183 ↑ +9.3%	8,450 ↑ +3.3%	10,413 ↑ +23.2%	19,403 ↑ +86.3%	33,952 ↑ +75.0%	22,313 ↓ -34.3%	35,726 ↑ +60.1%	26,436 ↓ -26.0%	39,923 ↑ +51.0%
営業外費用
投資有価証券評価損	1,042 -	2,560 ↑ +145.7%	378 ↓ -85.2%	492 ↑ +30.2%	1,645 ↑ +234.3%	2,586 ↑ +57.2%	48 ↓ -98.1%	469 ↑ +877.1%	- -	91 -	864 ↑ +849.5%	- -
投資有価証券売却損	980 -	184 ↓ -81.2%	255 ↑ +38.6%	130 ↓ -49.0%	67 ↓ -48.5%	1,289 ↑ +1823.9%	2,453 ↑ +90.3%	6,378 ↑ +160.0%	2,759 ↓ -56.7%	8,962 ↑ +224.8%	0 ↓ -100.0%	17,830 -
有価証券償還損	250 -	135 ↓ -46.0%	33 ↓ -75.6%	728 ↑ +2106.1%	432 ↓ -40.7%	145 ↓ -66.4%	560 ↑ +286.2%	3,004 ↑ +436.4%	13,976 ↑ +365.2%	6,342 ↓ -54.6%	3,272 ↓ -48.4%	1,902 ↓ -41.9%
デリバティブ評価損	- -	- -	- -	- -	- -	1,253 -	1,297 ↑ +3.5%	8,920 ↑ +587.7%	4,643 ↓ -47.9%	1,042 ↓ -77.6%	4,079 ↑ +291.5%	75 ↓ -98.2%
その他	68 -	162 ↑ +138.2%	36 ↓ -77.8%	72 ↑ +100.0%	88 ↑ +22.2%	127 ↑ +44.3%	142 ↑ +11.8%	1,009 ↑ +610.6%	167 ↓ -83.4%	2,041 ↑ +1122.2%	351 ↓ -82.8%	282 ↓ -19.7%
営業外費用	2,393 -	3,392 ↑ +41.7%	1,058 ↓ -68.8%	1,601 ↑ +51.3%	2,234 ↑ +39.5%	5,646 ↑ +152.7%	4,502 ↓ -20.3%	19,783 ↑ +339.4%	21,547 ↑ +8.9%	18,479 ↓ -14.2%	8,567 ↓ -53.6%	20,091 ↑ +134.5%
経常利益又は経常損失（△）	13,568 -	15,755 ↑ +16.1%	15,211 ↓ -3.5%	18,293 ↑ +20.3%	18,307 ↑ +0.1%	18,869 ↑ +3.1%	39,299 ↑ +108.3%	48,696 ↑ +23.9%	39,899 ↓ -18.1%	45,741 ↑ +14.6%	49,988 ↑ +9.3%	57,000 ↑ +14.0%
税引前当期純利益又は税引前当期純損失（△）	13,715 -	15,573 ↑ +13.5%	15,211 ↓ -2.3%	18,293 ↑ +20.3%	18,307 ↑ +0.1%	20,247 ↑ +10.6%	39,174 ↑ +93.5%	48,638 ↑ +24.2%	39,963 ↓ -17.8%	45,330 ↑ +13.4%	49,988 ↑ +10.3%	57,000 ↑ +14.0%
法人税、住民税及び事業税	4,347 -	4,624 ↑ +6.4%	3,681 ↓ -20.4%	5,345 ↑ +45.2%	5,006 ↓ -6.3%	5,033 ↑ +0.5%	9,865 ↑ +96.0%	12,723 ↑ +29.0%	8,979 ↓ -29.4%	11,887 ↑ +32.4%	12,906 ↑ +8.6%	14,702 ↑ +13.9%
法人税等調整額	-65 -	93 ↑ +243.1%	-94 ↓ -201.1%	-69 ↑ +26.6%	-393 ↓ -469.6%	-92 ↑ +76.6%	-241 ↓ -162.0%	555 ↑ +330.3%	48 ↓ -91.4%	-349 ↓ -827.1%	-546 ↓ -56.4%	-532 ↑ +2.6%
法人税等	4,281 -	4,718 ↑ +10.2%	3,587 ↓ -24.0%	5,275 ↑ +47.1%	4,613 ↓ -12.5%	4,941 ↑ +7.1%	9,624 ↑ +94.8%	13,279 ↑ +38.0%	9,028 ↓ -32.0%	11,537 ↑ +27.8%	12,360 ↑ +7.1%	14,170 ↑ +14.6%
当期純利益又は当期純損失（△）	9,434 -	10,855 ↑ +15.1%	11,624 ↑ +7.1%	13,017 ↑ +12.0%	13,694 ↑ +5.2%	15,306 ↑ +11.8%	29,550 ↑ +93.1%	35,359 ↑ +19.7%	30,935 ↓ -12.5%	33,792 ↑ +9.2%	37,628 ↑ +11.4%	42,830 ↑ +13.8%
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（△）	9,434 -	10,855 ↑ +15.1%	11,624 ↑ +7.1%	13,017 ↑ +12.0%	13,694 ↑ +5.2%	15,306 ↑ +11.8%	29,550 ↑ +93.1%	35,359 ↑ +19.7%	30,935 ↓ -12.5%	33,792 ↑ +9.2%	37,628 ↑ +11.4%	42,830 ↑ +13.8%

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

売上高

37,799

38,332

↑ +1.4%

37,034

↓ -3.4%

38,926

↑ +5.1%

38,968

↑ +0.1%

42,645

↑ +9.4%

60,370

↑ +41.6%

72,759

↑ +20.5%

78,417

↑ +7.8%

84,584

↑ +7.9%

83,150

↓ -1.7%

88,393

↑ +6.3%

売上原価

20,697

19,407

↓ -6.2%

19,823

↑ +2.1%

19,566

↓ -1.3%

19,052

↓ -2.6%

20,088

↑ +5.4%

21,298

↑ +6.0%

22,156

↑ +4.0%

21,317

↓ -3.8%

29,289

↑ +37.4%

30,760

↑ +5.0%

31,331

↑ +1.9%

売上総利益又は売上総損失（△）

17,102

18,924

↑ +10.7%

17,211

↓ -9.1%

19,360

↑ +12.5%

19,915

↑ +2.9%

22,556

↑ +13.3%

39,071

↑ +73.2%

50,602

↑ +29.5%

57,099

↑ +12.8%

55,294

↓ -3.2%

52,390

↓ -5.3%

57,062

↑ +8.9%

販売費及び一般管理費

7,450

7,855

↑ +5.4%

8,429

↑ +7.3%

7,649

↓ -9.3%

7,823

↑ +2.3%

8,454

↑ +8.1%

14,673

↑ +73.6%

16,075

↑ +9.6%

17,966

↑ +11.8%

26,799

↑ +49.2%

20,270

↓ -24.4%

19,894

↓ -1.9%

営業利益又は営業損失（△）

9,652

11,069

↑ +14.7%

8,781

↓ -20.7%

11,711

↑ +33.4%

12,092

↑ +3.3%

14,102

↑ +16.6%

24,397

↑ +73.0%

34,527

↑ +41.5%

39,133

↑ +13.3%

28,494

↓ -27.2%

32,119

↑ +12.7%

37,168

↑ +15.7%

営業外収益

受取利息

1,811

1,639

↓ -9.5%

1,797

↑ +9.6%

2,081

↑ +15.8%

1,748

↓ -16.0%

1,688

↓ -3.4%

4,955

↑ +193.5%

5,606

↑ +13.1%

13,951

↑ +148.9%

14,592

↑ +4.6%

15,641

↑ +7.2%

12,268

↓ -21.6%

受取配当金

1,317

3,377

↑ +156.4%

1,349

↓ -60.1%

1,374

↑ +1.9%

2,243

↑ +63.2%

1,451

↓ -35.3%

1,166

↓ -19.6%

981

↓ -15.9%

734

↓ -25.2%

725

↓ -1.2%

649

↓ -10.5%

574

↓ -11.6%

投資有価証券売却益

2,654

1,488

↓ -43.9%

3,848

↑ +158.6%

4,299

↑ +11.7%

3,936

↓ -8.4%

6,980

↑ +77.3%

10,649

↑ +52.6%

23,471

↑ +120.4%

1,732

↓ -92.6%

9,885

↑ +470.7%

4,444

↓ -55.0%

18,644

↑ +319.5%

有価証券償還益

286

1,095

↑ +282.9%

168

↓ -84.7%

↓ -85.1%

↑ +230.4%

1,230

↑ +1518.4%

514

↓ -58.2%

655

↑ +27.4%

3,304

↑ +404.4%

917

↓ -72.2%

為替差益

145

236

393

↑ +66.5%

139

↓ -64.6%

736

↑ +429.5%

1,090

↑ +48.1%

1,485

↑ +36.2%

デリバティブ評価益

1,792

1,869

↑ +4.3%

4,298

↑ +130.0%

8,908

↑ +107.3%

1,042

↓ -88.3%

5,377

↑ +416.0%

その他

239

477

↑ +99.6%

325

↓ -31.9%

403

↑ +24.0%

375

↓ -6.9%

269

↓ -28.3%

526

↑ +95.5%

399

↓ -24.1%

942

↑ +136.1%

222

↓ -76.4%

263

↑ +18.5%

656

↑ +149.4%

営業外収益

6,308

8,078

↑ +28.1%

7,488

↓ -7.3%

8,183

↑ +9.3%

8,450

↑ +3.3%

10,413

↑ +23.2%

19,403

↑ +86.3%

33,952

↑ +75.0%

22,313

↓ -34.3%

35,726

↑ +60.1%

26,436

↓ -26.0%

39,923

↑ +51.0%

営業外費用

投資有価証券評価損

1,042

2,560

↑ +145.7%

378

↓ -85.2%

492

↑ +30.2%

1,645

↑ +234.3%

2,586

↑ +57.2%

↓ -98.1%

469

↑ +877.1%

864

↑ +849.5%

投資有価証券売却損

980

184

↓ -81.2%

255

↑ +38.6%

130

↓ -49.0%

↓ -48.5%

1,289

↑ +1823.9%

2,453

↑ +90.3%

6,378

↑ +160.0%

2,759

↓ -56.7%

8,962

↑ +224.8%

↓ -100.0%

17,830

有価証券償還損

250

135

↓ -46.0%

↓ -75.6%

728

↑ +2106.1%

432

↓ -40.7%

145

↓ -66.4%

560

↑ +286.2%

3,004

↑ +436.4%

13,976

↑ +365.2%

6,342

↓ -54.6%

3,272

↓ -48.4%

1,902

↓ -41.9%

デリバティブ評価損

1,253

1,297

↑ +3.5%

8,920

↑ +587.7%

4,643

↓ -47.9%

1,042

↓ -77.6%

4,079

↑ +291.5%

↓ -98.2%

その他

162

↑ +138.2%

↓ -77.8%

↑ +100.0%

↑ +22.2%

127

↑ +44.3%

142

↑ +11.8%

1,009

↑ +610.6%

167

↓ -83.4%

2,041

↑ +1122.2%

351

↓ -82.8%

282

↓ -19.7%

営業外費用

2,393

3,392

↑ +41.7%

1,058

↓ -68.8%

1,601

↑ +51.3%

2,234

↑ +39.5%

5,646

↑ +152.7%

4,502

↓ -20.3%

19,783

↑ +339.4%

21,547

↑ +8.9%

18,479

↓ -14.2%

8,567

↓ -53.6%

20,091

↑ +134.5%

経常利益又は経常損失（△）

13,568

15,755

↑ +16.1%

15,211

↓ -3.5%

18,293

↑ +20.3%

18,307

↑ +0.1%

18,869

↑ +3.1%

39,299

↑ +108.3%

48,696

↑ +23.9%

39,899

↓ -18.1%

45,741

↑ +14.6%

49,988

↑ +9.3%

57,000

↑ +14.0%

税引前当期純利益又は税引前当期純損失（△）

13,715

15,573

↑ +13.5%

15,211

↓ -2.3%

18,293

↑ +20.3%

18,307

↑ +0.1%

20,247

↑ +10.6%

39,174

↑ +93.5%

48,638

↑ +24.2%

39,963

↓ -17.8%

45,330

↑ +13.4%

49,988

↑ +10.3%

57,000

↑ +14.0%

法人税、住民税及び事業税

4,347

4,624

↑ +6.4%

3,681

↓ -20.4%

5,345

↑ +45.2%

5,006

↓ -6.3%

5,033

↑ +0.5%

9,865

↑ +96.0%

12,723

↑ +29.0%

8,979

↓ -29.4%

11,887

↑ +32.4%

12,906

↑ +8.6%

14,702

↑ +13.9%

法人税等調整額

-65

↑ +243.1%

-94

↓ -201.1%

-69

↑ +26.6%

-393

↓ -469.6%

-92

↑ +76.6%

-241

↓ -162.0%

555

↑ +330.3%

↓ -91.4%

-349

↓ -827.1%

-546

↓ -56.4%

-532

↑ +2.6%

法人税等

4,281

4,718

↑ +10.2%

3,587

↓ -24.0%

5,275

↑ +47.1%

4,613

↓ -12.5%

4,941

↑ +7.1%

9,624

↑ +94.8%

13,279

↑ +38.0%

9,028

↓ -32.0%

11,537

↑ +27.8%

12,360

↑ +7.1%

14,170

↑ +14.6%

当期純利益又は当期純損失（△）

9,434

10,855

↑ +15.1%

11,624

↑ +7.1%

13,017

↑ +12.0%

13,694

↑ +5.2%

15,306

↑ +11.8%

29,550

↑ +93.1%

35,359

↑ +19.7%

30,935

↓ -12.5%

33,792

↑ +9.2%

37,628

↑ +11.4%

42,830

↑ +13.8%

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（△）

9,434

10,855

↑ +15.1%

11,624

↑ +7.1%

13,017

↑ +12.0%

13,694

↑ +5.2%

15,306

↑ +11.8%

29,550

↑ +93.1%

35,359

↑ +19.7%

30,935

↓ -12.5%

33,792

↑ +9.2%

37,628

↑ +11.4%

42,830

↑ +13.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,958 -	12,258 ↑ +2.5%	11,868 ↓ -3.2%	6,626 ↓ -44.2%	7,056 ↑ +6.5%	12,890 ↑ +82.7%	11,995 ↓ -6.9%	20,235 ↑ +68.7%	12,529 ↓ -38.1%	11,702 ↓ -6.6%	24,034 ↑ +105.4%	61,275 ↑ +155.0%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,072 -	21,650 ↑ +65.6%	15,041 ↓ -30.5%	15,123 ↑ +0.5%	20,871 ↑ +38.0%
有価証券	- -	1,924 -	745 ↓ -61.3%	1,871 ↑ +151.1%	- -	126 -	337 ↑ +167.5%	5,238 ↑ +1454.3%	25,185 ↑ +380.8%	8,076 ↓ -67.9%	58,393 ↑ +623.0%	20,454 ↓ -65.0%	53,882 ↑ +163.4%
商品及び製品	- -	180 -	156 ↓ -13.3%	96 ↓ -38.5%	115 ↑ +19.8%	78 ↓ -32.2%	97 ↑ +24.4%	161 ↑ +66.0%	38 ↓ -76.4%	94 ↑ +147.4%	50 ↓ -46.8%	37 ↓ -26.0%	149 ↑ +302.7%
仕掛品	- -	14 -	47 ↑ +235.7%	4 ↓ -91.5%	30 ↑ +650.0%	59 ↑ +96.7%	4 ↓ -93.2%	113 ↑ +2725.0%	112 ↓ -0.9%	29 ↓ -74.1%	104 ↑ +258.6%	8 ↓ -92.3%	25 ↑ +212.5%
原材料及び貯蔵品	- -	84 -	42 ↓ -50.0%	42 0.0%	45 ↑ +7.1%	46 ↑ +2.2%	50 ↑ +8.7%	70 ↑ +40.0%	77 ↑ +10.0%	67 ↓ -13.0%	100 ↑ +49.3%	132 ↑ +32.0%	158 ↑ +19.7%
その他	- -	2,283 -	2,445 ↑ +7.1%	3,721 ↑ +52.2%	2,885 ↓ -22.5%	4,051 ↑ +40.4%	4,636 ↑ +14.4%	4,916 ↑ +6.0%	13,365 ↑ +171.9%	6,684 ↓ -50.0%	7,561 ↑ +13.1%	1,696 ↓ -77.6%	3,246 ↑ +91.4%
貸倒引当金	- -	-11 -	-20 ↓ -81.8%	-23 ↓ -15.0%	-11 ↑ +52.2%	-5 ↑ +54.5%	-9 ↓ -80.0%	-9 0.0%	-11 ↓ -22.2%	-17 ↓ -54.5%	-1 ↑ +94.1%	-3 ↓ -200.0%	-2 ↑ +33.3%
流動資産	- -	27,007 -	27,430 ↑ +1.6%	26,689 ↓ -2.7%	18,671 ↓ -30.0%	19,773 ↑ +5.9%	29,963 ↑ +51.5%	33,739 ↑ +12.6%	72,075 ↑ +113.6%	49,113 ↓ -31.9%	92,951 ↑ +89.3%	61,484 ↓ -33.9%	139,608 ↑ +127.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,081 -	12,029 ↓ -8.0%	10,993 ↓ -8.6%	10,746 ↓ -2.2%	10,156 ↓ -5.5%	24,545 ↑ +141.7%	24,409 ↓ -0.6%	22,270 ↓ -8.8%	21,432 ↓ -3.8%	19,760 ↓ -7.8%	20,079 ↑ +1.6%	27,556 ↑ +37.2%
土地	- -	6,345 -	6,201 ↓ -2.3%	14,615 ↑ +135.7%	14,615 0.0%	14,615 0.0%	14,615 0.0%	14,930 ↑ +2.2%	14,093 ↓ -5.6%	13,974 ↓ -0.8%	14,624 ↑ +4.7%	14,615 ↓ -0.1%	27,964 ↑ +91.3%
建設仮勘定	- -	- -	- -	9 -	3,531 ↑ +39133.3%	3,524 ↓ -0.2%	9 ↓ -99.7%	42 ↑ +366.7%	82 ↑ +95.2%	68 ↓ -17.1%	366 ↑ +438.2%	71 ↓ -80.6%	1,773 ↑ +2397.2%
その他（純額）	- -	653 -	625 ↓ -4.3%	508 ↓ -18.7%	520 ↑ +2.4%	467 ↓ -10.2%	1,572 ↑ +236.6%	1,399 ↓ -11.0%	1,399 0.0%	1,461 ↑ +4.4%	1,725 ↑ +18.1%	1,742 ↑ +1.0%	1,921 ↑ +10.3%
有形固定資産	- -	20,080 -	18,856 ↓ -6.1%	26,126 ↑ +38.6%	29,413 ↑ +12.6%	28,764 ↓ -2.2%	40,743 ↑ +41.6%	40,781 ↑ +0.1%	37,846 ↓ -7.2%	36,936 ↓ -2.4%	36,477 ↓ -1.2%	36,509 ↑ +0.1%	59,216 ↑ +62.2%
無形固定資産
その他	- -	136 -	141 ↑ +3.7%	208 ↑ +47.5%	190 ↓ -8.7%	144 ↓ -24.2%	191 ↑ +32.6%	240 ↑ +25.7%	275 ↑ +14.6%	245 ↓ -10.9%	231 ↓ -5.7%	187 ↓ -19.0%	191 ↑ +2.1%
無形固定資産	- -	813 -	432 ↓ -46.9%	208 ↓ -51.9%	190 ↓ -8.7%	144 ↓ -24.2%	191 ↑ +32.6%	240 ↑ +25.7%	275 ↑ +14.6%	245 ↓ -10.9%	231 ↓ -5.7%	187 ↓ -19.0%	191 ↑ +2.1%
投資その他の資産
投資有価証券	- -	65,893 -	62,120 ↓ -5.7%	65,484 ↑ +5.4%	78,938 ↑ +20.5%	76,355 ↓ -3.3%	71,350 ↓ -6.6%	113,176 ↑ +58.6%	102,940 ↓ -9.0%	112,766 ↑ +9.5%	106,590 ↓ -5.5%	99,409 ↓ -6.7%	101,687 ↑ +2.3%
退職給付に係る資産	- -	271 -	- -	- -	- -	16 -	- -	1,228 -	1,824 ↑ +48.5%	1,805 ↓ -1.0%	4,466 ↑ +147.4%	4,431 ↓ -0.8%	7,482 ↑ +68.9%
繰延税金資産	- -	- -	- -	- -	- -	2,220 -	4,346 ↑ +95.8%	212 ↓ -95.1%	881 ↑ +315.6%	5,622 ↑ +538.1%	933 ↓ -83.4%	4,119 ↑ +341.5%	2,490 ↓ -39.5%
その他	- -	880 -	785 ↓ -10.8%	809 ↑ +3.1%	906 ↑ +12.0%	969 ↑ +7.0%	1,196 ↑ +23.4%	1,291 ↑ +7.9%	4,749 ↑ +267.9%	4,535 ↓ -4.5%	4,833 ↑ +6.6%	3,685 ↓ -23.8%	2,985 ↓ -19.0%
投資その他の資産	- -	67,313 -	64,207 ↓ -4.6%	66,436 ↑ +3.5%	80,317 ↑ +20.9%	80,510 ↑ +0.2%	76,894 ↓ -4.5%	115,909 ↑ +50.7%	109,605 ↓ -5.4%	124,594 ↑ +13.7%	116,141 ↓ -6.8%	111,646 ↓ -3.9%	114,645 ↑ +2.7%
固定資産	- -	88,208 -	83,495 ↓ -5.3%	92,772 ↑ +11.1%	109,922 ↑ +18.5%	109,419 ↓ -0.5%	117,829 ↑ +7.7%	156,931 ↑ +33.2%	147,727 ↓ -5.9%	161,775 ↑ +9.5%	152,851 ↓ -5.5%	148,343 ↓ -2.9%	174,054 ↑ +17.3%
資産	- -	115,216 -	110,925 ↓ -3.7%	119,461 ↑ +7.7%	128,594 ↑ +7.6%	129,192 ↑ +0.5%	147,793 ↑ +14.4%	190,671 ↑ +29.0%	219,803 ↑ +15.3%	210,889 ↓ -4.1%	245,802 ↑ +16.6%	209,828 ↓ -14.6%	313,662 ↑ +49.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,046 -	1,238 ↑ +18.4%	1,068 ↓ -13.7%
未払金	- -	1,014 -	1,234 ↑ +21.7%	4,244 ↑ +243.9%	1,185 ↓ -72.1%	1,269 ↑ +7.1%	1,594 ↑ +25.6%	5,388 ↑ +238.0%	9,646 ↑ +79.0%	4,573 ↓ -52.6%	7,459 ↑ +63.1%	3,798 ↓ -49.1%	8,480 ↑ +123.3%
未払法人税等	- -	2,849 -	2,900 ↑ +1.8%	2,566 ↓ -11.5%	3,426 ↑ +33.5%	2,240 ↓ -34.6%	3,367 ↑ +50.3%	6,332 ↑ +88.1%	6,470 ↑ +2.2%	4,112 ↓ -36.4%	6,538 ↑ +59.0%	6,795 ↑ +3.9%	11,684 ↑ +71.9%
賞与引当金	- -	1,022 -	1,007 ↓ -1.5%	949 ↓ -5.8%	1,043 ↑ +9.9%	1,089 ↑ +4.4%	1,190 ↑ +9.3%	1,633 ↑ +37.2%	1,928 ↑ +18.1%	1,697 ↓ -12.0%	1,730 ↑ +1.9%	2,047 ↑ +18.3%	2,299 ↑ +12.3%
役員賞与引当金	- -	258 -	234 ↓ -9.3%	242 ↑ +3.4%	168 ↓ -30.6%	176 ↑ +4.8%	226 ↑ +28.4%	318 ↑ +40.7%	389 ↑ +22.3%	344 ↓ -11.6%	259 ↓ -24.7%	425 ↑ +64.1%	448 ↑ +5.4%
その他	- -	2,902 -	2,695 ↓ -7.1%	2,691 ↓ -0.1%	3,268 ↑ +21.4%	3,216 ↓ -1.6%	2,916 ↓ -9.3%	6,894 ↑ +136.4%	13,660 ↑ +98.1%	8,121 ↓ -40.5%	5,358 ↓ -34.0%	4,610 ↓ -14.0%	6,368 ↑ +38.1%
流動負債	- -	10,949 -	10,584 ↓ -3.3%	11,460 ↑ +8.3%	11,027 ↓ -3.8%	8,957 ↓ -18.8%	24,090 ↑ +169.0%	21,022 ↓ -12.7%	32,616 ↑ +55.2%	20,019 ↓ -38.6%	68,928 ↑ +244.3%	18,914 ↓ -72.6%	30,349 ↑ +60.5%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	157 -	193 ↑ +22.9%	3,808 ↑ +1873.1%	156 ↓ -95.9%	132 ↓ -15.4%	391 ↑ +196.2%	535 ↑ +36.8%	9,955 ↑ +1760.7%
その他	- -	720 -	728 ↑ +1.1%	861 ↑ +18.3%	836 ↓ -2.9%	792 ↓ -5.3%	781 ↓ -1.4%	710 ↓ -9.1%	782 ↑ +10.1%	711 ↓ -9.1%	930 ↑ +30.8%	957 ↑ +2.9%	820 ↓ -14.3%
固定負債	- -	3,594 -	1,634 ↓ -54.5%	1,484 ↓ -9.2%	1,324 ↓ -10.8%	950 ↓ -28.2%	1,356 ↑ +42.7%	4,519 ↑ +233.3%	49,085 ↑ +986.2%	48,185 ↓ -1.8%	1,322 ↓ -97.3%	1,492 ↑ +12.9%	10,776 ↑ +622.3%
負債	- -	14,543 -	12,219 ↓ -16.0%	12,944 ↑ +5.9%	12,351 ↓ -4.6%	9,908 ↓ -19.8%	25,446 ↑ +156.8%	25,541 ↑ +0.4%	81,701 ↑ +219.9%	68,204 ↓ -16.5%	70,250 ↑ +3.0%	20,407 ↓ -71.0%	41,125 ↑ +101.5%
純資産の部
株主資本
資本金	- -	15,000 -	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%	15,000 0.0%
資本剰余金	- -	25,699 -	25,699 0.0%	25,937 ↑ +0.9%	26,175 ↑ +0.9%	26,389 ↑ +0.8%	26,881 ↑ +1.9%	27,833 ↑ +3.5%	28,006 ↑ +0.6%	27,844 ↓ -0.6%	27,428 ↓ -1.5%	27,435 ↑ +0.0%	25,699 ↓ -6.3%
利益剰余金	- -	53,955 -	60,003 ↑ +11.2%	66,159 ↑ +10.3%	73,269 ↑ +10.7%	80,404 ↑ +9.7%	88,758 ↑ +10.4%	110,529 ↑ +24.5%	130,954 ↑ +18.5%	145,046 ↑ +10.8%	163,070 ↑ +12.4%	183,630 ↑ +12.6%	207,329 ↑ +12.9%
自己株式	- -	-1,735 -	-1,657 ↑ +4.5%	-1,456 ↑ +12.1%	-1,266 ↑ +13.0%	-2,588 ↓ -104.4%	-2,036 ↑ +21.3%	-1,364 ↑ +33.0%	-39,393 ↓ -2788.0%	-38,639 ↑ +1.9%	-37,765 ↑ +2.3%	-37,740 ↑ +0.1%	-3,747 ↑ +90.1%
株主資本	- -	92,919 -	99,045 ↑ +6.6%	105,639 ↑ +6.7%	113,178 ↑ +7.1%	119,204 ↑ +5.3%	128,602 ↑ +7.9%	151,999 ↑ +18.2%	134,567 ↓ -11.5%	149,251 ↑ +10.9%	167,733 ↑ +12.4%	188,324 ↑ +12.3%	244,281 ↑ +29.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,598 -	1,009 ↓ -86.7%	3,130 ↑ +210.2%	4,885 ↑ +56.1%	1,355 ↓ -72.3%	-3,058 ↓ -325.7%	14,596 ↑ +577.3%	3,548 ↓ -75.7%	-6,870 ↓ -293.6%	4,157 ↑ +160.5%	-1,928 ↓ -146.4%	21,910 ↑ +1236.4%
土地再評価差額金	- -	-3,099 -	-3,115 ↓ -0.5%	-3,115 0.0%	-3,115 0.0%	-2,166 ↑ +30.5%	-3,115 ↓ -43.8%	-3,115 0.0%	-3,115 0.0%	-3,115 0.0%	-3,115 0.0%	-3,101 ↑ +0.4%	-3,101 0.0%
為替換算調整勘定	- -	2,642 -	1,636 ↓ -38.1%	697 ↓ -57.4%	997 ↑ +43.0%	703 ↓ -29.5%	130 ↓ -81.5%	1,174 ↑ +803.1%	2,418 ↑ +106.0%	3,034 ↑ +25.5%	4,792 ↑ +57.9%	4,583 ↓ -4.4%	6,521 ↑ +42.3%
退職給付に係る調整累計額	- -	531 -	-54 ↓ -110.2%	-90 ↓ -66.7%	-48 ↑ +46.7%	-226 ↓ -370.8%	-586 ↓ -159.3%	171 ↑ +129.2%	271 ↑ +58.5%	-157 ↓ -157.9%	1,275 ↑ +912.1%	669 ↓ -47.5%	2,200 ↑ +228.8%
評価・換算差額等	- -	7,672 -	-523 ↓ -106.8%	622 ↑ +218.9%	2,719 ↑ +337.1%	-333 ↓ -112.2%	-6,629 ↓ -1890.7%	12,827 ↑ +293.5%	3,122 ↓ -75.7%	-7,108 ↓ -327.7%	7,110 ↑ +200.0%	222 ↓ -96.9%	27,532 ↑ +12301.8%
新株予約権	- -	80 -	184 ↑ +130.0%	254 ↑ +38.0%	345 ↑ +35.8%	413 ↑ +19.7%	373 ↓ -9.7%	303 ↓ -18.8%	411 ↑ +35.6%	541 ↑ +31.6%	707 ↑ +30.7%	873 ↑ +23.5%	722 ↓ -17.3%
純資産	88,788 -	100,672 ↑ +13.4%	98,706 ↓ -2.0%	106,516 ↑ +7.9%	116,242 ↑ +9.1%	119,284 ↑ +2.6%	122,346 ↑ +2.6%	165,129 ↑ +35.0%	138,101 ↓ -16.4%	142,684 ↑ +3.3%	175,552 ↑ +23.0%	189,421 ↑ +7.9%	272,536 ↑ +43.9%
負債純資産	- -	115,216 -	110,925 ↓ -3.7%	119,461 ↑ +7.7%	128,594 ↑ +7.6%	129,192 ↑ +0.5%	147,793 ↑ +14.4%	190,671 ↑ +29.0%	219,803 ↑ +15.3%	210,889 ↓ -4.1%	245,802 ↑ +16.6%	209,828 ↓ -14.6%	313,662 ↑ +49.5%

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

資産の部

流動資産

現金及び預金

11,958

12,258

↑ +2.5%

11,868

↓ -3.2%

6,626

↓ -44.2%

7,056

↑ +6.5%

12,890

↑ +82.7%

11,995

↓ -6.9%

20,235

↑ +68.7%

12,529

↓ -38.1%

11,702

↓ -6.6%

24,034

↑ +105.4%

61,275

↑ +155.0%

売掛金及び契約資産

13,072

21,650

↑ +65.6%

15,041

↓ -30.5%

15,123

↑ +0.5%

20,871

↑ +38.0%

有価証券

1,924

745

↓ -61.3%

1,871

↑ +151.1%

126

337

↑ +167.5%

5,238

↑ +1454.3%

25,185

↑ +380.8%

8,076

↓ -67.9%

58,393

↑ +623.0%

20,454

↓ -65.0%

53,882

↑ +163.4%

商品及び製品

180

156

↓ -13.3%

↓ -38.5%

115

↑ +19.8%

↓ -32.2%

↑ +24.4%

161

↑ +66.0%

↓ -76.4%

↑ +147.4%

↓ -46.8%

↓ -26.0%

149

↑ +302.7%

仕掛品

↑ +235.7%

↓ -91.5%

↑ +650.0%

↑ +96.7%

↓ -93.2%

113

↑ +2725.0%

112

↓ -0.9%

↓ -74.1%

104

↑ +258.6%

↓ -92.3%

↑ +212.5%

原材料及び貯蔵品

↓ -50.0%

0.0%

↑ +7.1%

↑ +2.2%

↑ +8.7%

↑ +40.0%

↑ +10.0%

↓ -13.0%

100

↑ +49.3%

132

↑ +32.0%

158

↑ +19.7%

その他

2,283

2,445

↑ +7.1%

3,721

↑ +52.2%

2,885

↓ -22.5%

4,051

↑ +40.4%

4,636

↑ +14.4%

4,916

↑ +6.0%

13,365

↑ +171.9%

6,684

↓ -50.0%

7,561

↑ +13.1%

1,696

↓ -77.6%

3,246

↑ +91.4%

貸倒引当金

-11

-20

↓ -81.8%

-23

↓ -15.0%

-11

↑ +52.2%

-5

↑ +54.5%

-9

↓ -80.0%

-9

0.0%

-11

↓ -22.2%

-17

↓ -54.5%

-1

↑ +94.1%

-3

↓ -200.0%

-2

↑ +33.3%

流動資産

27,007

27,430

↑ +1.6%

26,689

↓ -2.7%

18,671

↓ -30.0%

19,773

↑ +5.9%

29,963

↑ +51.5%

33,739

↑ +12.6%

72,075

↑ +113.6%

49,113

↓ -31.9%

92,951

↑ +89.3%

61,484

↓ -33.9%

139,608

↑ +127.1%

固定資産

有形固定資産

建物及び構築物（純額）

13,081

12,029

↓ -8.0%

10,993

↓ -8.6%

10,746

↓ -2.2%

10,156

↓ -5.5%

24,545

↑ +141.7%

24,409

↓ -0.6%

22,270

↓ -8.8%

21,432

↓ -3.8%

19,760

↓ -7.8%

20,079

↑ +1.6%

27,556

↑ +37.2%

土地

6,345

6,201

↓ -2.3%

14,615

↑ +135.7%

14,615

0.0%

14,615

0.0%

14,615

0.0%

14,930

↑ +2.2%

14,093

↓ -5.6%

13,974

↓ -0.8%

14,624

↑ +4.7%

14,615

↓ -0.1%

27,964

↑ +91.3%

建設仮勘定

3,531

↑ +39133.3%

3,524

↓ -0.2%

↓ -99.7%

↑ +366.7%

↑ +95.2%

↓ -17.1%

366

↑ +438.2%

↓ -80.6%

1,773

↑ +2397.2%

その他（純額）

653

625

↓ -4.3%

508

↓ -18.7%

520

↑ +2.4%

467

↓ -10.2%

1,572

↑ +236.6%

1,399

↓ -11.0%

1,399

0.0%

1,461

↑ +4.4%

1,725

↑ +18.1%

1,742

↑ +1.0%

1,921

↑ +10.3%

有形固定資産

20,080

18,856

↓ -6.1%

26,126

↑ +38.6%

29,413

↑ +12.6%

28,764

↓ -2.2%

40,743

↑ +41.6%

40,781

↑ +0.1%

37,846

↓ -7.2%

36,936

↓ -2.4%

36,477

↓ -1.2%

36,509

↑ +0.1%

59,216

↑ +62.2%

無形固定資産

その他

136

141

↑ +3.7%

208

↑ +47.5%

190

↓ -8.7%

144

↓ -24.2%

191

↑ +32.6%

240

↑ +25.7%

275

↑ +14.6%

245

↓ -10.9%

231

↓ -5.7%

187

↓ -19.0%

191

↑ +2.1%

無形固定資産

813

432

↓ -46.9%

208

↓ -51.9%

190

↓ -8.7%

144

↓ -24.2%

191

↑ +32.6%

240

↑ +25.7%

275

↑ +14.6%

245

↓ -10.9%

231

↓ -5.7%

187

↓ -19.0%

191

↑ +2.1%

投資その他の資産

投資有価証券

65,893

62,120

↓ -5.7%

65,484

↑ +5.4%

78,938

↑ +20.5%

76,355

↓ -3.3%

71,350

↓ -6.6%

113,176

↑ +58.6%

102,940

↓ -9.0%

112,766

↑ +9.5%

106,590

↓ -5.5%

99,409

↓ -6.7%

101,687

↑ +2.3%

退職給付に係る資産

271

1,228

1,824

↑ +48.5%

1,805

↓ -1.0%

4,466

↑ +147.4%

4,431

↓ -0.8%

7,482

↑ +68.9%

繰延税金資産

2,220

4,346

↑ +95.8%

212

↓ -95.1%

881

↑ +315.6%

5,622

↑ +538.1%

933

↓ -83.4%

4,119

↑ +341.5%

2,490

↓ -39.5%

その他

880

785

↓ -10.8%

809

↑ +3.1%

906

↑ +12.0%

969

↑ +7.0%

1,196

↑ +23.4%

1,291

↑ +7.9%

4,749

↑ +267.9%

4,535

↓ -4.5%

4,833

↑ +6.6%

3,685

↓ -23.8%

2,985

↓ -19.0%

投資その他の資産

67,313

64,207

↓ -4.6%

66,436

↑ +3.5%

80,317

↑ +20.9%

80,510

↑ +0.2%

76,894

↓ -4.5%

115,909

↑ +50.7%

109,605

↓ -5.4%

124,594

↑ +13.7%

116,141

↓ -6.8%

111,646

↓ -3.9%

114,645

↑ +2.7%

固定資産

88,208

83,495

↓ -5.3%

92,772

↑ +11.1%

109,922

↑ +18.5%

109,419

↓ -0.5%

117,829

↑ +7.7%

156,931

↑ +33.2%

147,727

↓ -5.9%

161,775

↑ +9.5%

152,851

↓ -5.5%

148,343

↓ -2.9%

174,054

↑ +17.3%

資産

115,216

110,925

↓ -3.7%

119,461

↑ +7.7%

128,594

↑ +7.6%

129,192

↑ +0.5%

147,793

↑ +14.4%

190,671

↑ +29.0%

219,803

↑ +15.3%

210,889

↓ -4.1%

245,802

↑ +16.6%

209,828

↓ -14.6%

313,662

↑ +49.5%

負債の部

流動負債

買掛金

1,046

1,238

↑ +18.4%

1,068

↓ -13.7%

未払金

1,014

1,234

↑ +21.7%

4,244

↑ +243.9%

1,185

↓ -72.1%

1,269

↑ +7.1%

1,594

↑ +25.6%

5,388

↑ +238.0%

9,646

↑ +79.0%

4,573

↓ -52.6%

7,459

↑ +63.1%

3,798

↓ -49.1%

8,480

↑ +123.3%

未払法人税等

2,849

2,900

↑ +1.8%

2,566

↓ -11.5%

3,426

↑ +33.5%

2,240

↓ -34.6%

3,367

↑ +50.3%

6,332

↑ +88.1%

6,470

↑ +2.2%

4,112

↓ -36.4%

6,538

↑ +59.0%

6,795

↑ +3.9%

11,684

↑ +71.9%

賞与引当金

1,022

1,007

↓ -1.5%

949

↓ -5.8%

1,043

↑ +9.9%

1,089

↑ +4.4%

1,190

↑ +9.3%

1,633

↑ +37.2%

1,928

↑ +18.1%

1,697

↓ -12.0%

1,730

↑ +1.9%

2,047

↑ +18.3%

2,299

↑ +12.3%

役員賞与引当金

258

234

↓ -9.3%

242

↑ +3.4%

168

↓ -30.6%

176

↑ +4.8%

226

↑ +28.4%

318

↑ +40.7%

389

↑ +22.3%

344

↓ -11.6%

259

↓ -24.7%

425

↑ +64.1%

448

↑ +5.4%

その他

2,902

2,695

↓ -7.1%

2,691

↓ -0.1%

3,268

↑ +21.4%

3,216

↓ -1.6%

2,916

↓ -9.3%

6,894

↑ +136.4%

13,660

↑ +98.1%

8,121

↓ -40.5%

5,358

↓ -34.0%

4,610

↓ -14.0%

6,368

↑ +38.1%

流動負債

10,949

10,584

↓ -3.3%

11,460

↑ +8.3%

11,027

↓ -3.8%

8,957

↓ -18.8%

24,090

↑ +169.0%

21,022

↓ -12.7%

32,616

↑ +55.2%

20,019

↓ -38.6%

68,928

↑ +244.3%

18,914

↓ -72.6%

30,349

↑ +60.5%

固定負債

繰延税金負債

157

193

↑ +22.9%

3,808

↑ +1873.1%

156

↓ -95.9%

132

↓ -15.4%

391

↑ +196.2%

535

↑ +36.8%

9,955

↑ +1760.7%

その他

720

728

↑ +1.1%

861

↑ +18.3%

836

↓ -2.9%

792

↓ -5.3%

781

↓ -1.4%

710

↓ -9.1%

782

↑ +10.1%

711

↓ -9.1%

930

↑ +30.8%

957

↑ +2.9%

820

↓ -14.3%

固定負債

3,594

1,634

↓ -54.5%

1,484

↓ -9.2%

1,324

↓ -10.8%

950

↓ -28.2%

1,356

↑ +42.7%

4,519

↑ +233.3%

49,085

↑ +986.2%

48,185

↓ -1.8%

1,322

↓ -97.3%

1,492

↑ +12.9%

10,776

↑ +622.3%

負債

14,543

12,219

↓ -16.0%

12,944

↑ +5.9%

12,351

↓ -4.6%

9,908

↓ -19.8%

25,446

↑ +156.8%

25,541

↑ +0.4%

81,701

↑ +219.9%

68,204

↓ -16.5%

70,250

↑ +3.0%

20,407

↓ -71.0%

41,125

↑ +101.5%

純資産の部

株主資本

資本金

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

15,000

0.0%

資本剰余金

25,699

0.0%

25,937

↑ +0.9%

26,175

↑ +0.9%

26,389

↑ +0.8%

26,881

↑ +1.9%

27,833

↑ +3.5%

28,006

↑ +0.6%

27,844

↓ -0.6%

27,428

↓ -1.5%

27,435

↑ +0.0%

25,699

↓ -6.3%

利益剰余金

53,955

60,003

↑ +11.2%

66,159

↑ +10.3%

73,269

↑ +10.7%

80,404

↑ +9.7%

88,758

↑ +10.4%

110,529

↑ +24.5%

130,954

↑ +18.5%

145,046

↑ +10.8%

163,070

↑ +12.4%

183,630

↑ +12.6%

207,329

↑ +12.9%

自己株式

-1,735

-1,657

↑ +4.5%

-1,456

↑ +12.1%

-1,266

↑ +13.0%

-2,588

↓ -104.4%

-2,036

↑ +21.3%

-1,364

↑ +33.0%

-39,393

↓ -2788.0%

-38,639

↑ +1.9%

-37,765

↑ +2.3%

-37,740

↑ +0.1%

-3,747

↑ +90.1%

株主資本

92,919

99,045

↑ +6.6%

105,639

↑ +6.7%

113,178

↑ +7.1%

119,204

↑ +5.3%

128,602

↑ +7.9%

151,999

↑ +18.2%

134,567

↓ -11.5%

149,251

↑ +10.9%

167,733

↑ +12.4%

188,324

↑ +12.3%

244,281

↑ +29.7%

評価・換算差額等

その他有価証券評価差額金

7,598

1,009

↓ -86.7%

3,130

↑ +210.2%

4,885

↑ +56.1%

1,355

↓ -72.3%

-3,058

↓ -325.7%

14,596

↑ +577.3%

3,548

↓ -75.7%

-6,870

↓ -293.6%

4,157

↑ +160.5%

-1,928

↓ -146.4%

21,910

↑ +1236.4%

土地再評価差額金

-3,099

-3,115

↓ -0.5%

-3,115

0.0%

-3,115

0.0%

-2,166

↑ +30.5%

-3,115

↓ -43.8%

-3,115

0.0%

-3,115

0.0%

-3,115

0.0%

-3,115

0.0%

-3,101

↑ +0.4%

-3,101

0.0%

為替換算調整勘定

2,642

1,636

↓ -38.1%

697

↓ -57.4%

997

↑ +43.0%

703

↓ -29.5%

130

↓ -81.5%

1,174

↑ +803.1%

2,418

↑ +106.0%

3,034

↑ +25.5%

4,792

↑ +57.9%

4,583

↓ -4.4%

6,521

↑ +42.3%

退職給付に係る調整累計額

531

-54

↓ -110.2%

-90

↓ -66.7%

-48

↑ +46.7%

-226

↓ -370.8%

-586

↓ -159.3%

171

↑ +129.2%

271

↑ +58.5%

-157

↓ -157.9%

1,275

↑ +912.1%

669

↓ -47.5%

2,200

↑ +228.8%

評価・換算差額等

7,672

-523

↓ -106.8%

622

↑ +218.9%

2,719

↑ +337.1%

-333

↓ -112.2%

-6,629

↓ -1890.7%

12,827

↑ +293.5%

3,122

↓ -75.7%

-7,108

↓ -327.7%

7,110

↑ +200.0%

222

↓ -96.9%

27,532

↑ +12301.8%

新株予約権

184

↑ +130.0%

254

↑ +38.0%

345

↑ +35.8%

413

↑ +19.7%

373

↓ -9.7%

303

↓ -18.8%

411

↑ +35.6%

541

↑ +31.6%

707

↑ +30.7%

873

↑ +23.5%

722

↓ -17.3%

純資産

88,788

100,672

↑ +13.4%

98,706

↓ -2.0%

106,516

↑ +7.9%

116,242

↑ +9.1%

119,284

↑ +2.6%

122,346

↑ +2.6%

165,129

↑ +35.0%

138,101

↓ -16.4%

142,684

↑ +3.3%

175,552

↑ +23.0%

189,421

↑ +7.9%

272,536

↑ +43.9%

負債純資産

115,216

110,925

↓ -3.7%

119,461

↑ +7.7%

128,594

↑ +7.6%

129,192

↑ +0.5%

147,793

↑ +14.4%

190,671

↑ +29.0%

219,803

↑ +15.3%

210,889

↓ -4.1%

245,802

↑ +16.6%

209,828

↓ -14.6%

313,662

↑ +49.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	13,715 -	15,573 ↑ +13.5%	15,211 ↓ -2.3%	18,293 ↑ +20.3%	18,307 ↑ +0.1%	20,247 ↑ +10.6%	39,174 ↑ +93.5%	48,638 ↑ +24.2%	39,963 ↓ -17.8%	45,330 ↑ +13.4%	49,988 ↑ +10.3%	57,000 ↑ +14.0%
減価償却費	- -	921 -	846 ↓ -8.1%	714 ↓ -15.6%	701 ↓ -1.8%	734 ↑ +4.7%	752 ↑ +2.5%	1,547 ↑ +105.7%	1,555 ↑ +0.5%	1,643 ↑ +5.7%	1,813 ↑ +10.3%	1,914 ↑ +5.6%	1,999 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	-31 -	15 ↑ +148.4%	1 ↓ -93.3%	-12 ↓ -1300.0%	-5 ↑ +58.3%	-1 ↑ +80.0%	4 ↑ +500.0%	-1 ↓ -125.0%	6 ↑ +700.0%	-16 ↓ -366.7%	2 ↑ +112.5%	-1 ↓ -150.0%
役員賞与引当金の増減額（△は減少）	- -	66 -	-24 ↓ -136.4%	8 ↑ +133.3%	-74 ↓ -1025.0%	7 ↑ +109.5%	50 ↑ +614.3%	91 ↑ +82.0%	71 ↓ -22.0%	-44 ↓ -162.0%	-85 ↓ -93.2%	166 ↑ +295.3%	23 ↓ -86.1%
賞与引当金の増減額（△は減少）	- -	187 -	-8 ↓ -104.3%	-50 ↓ -525.0%	90 ↑ +280.0%	51 ↓ -43.3%	105 ↑ +105.9%	438 ↑ +317.1%	284 ↓ -35.2%	-235 ↓ -182.7%	18 ↑ +107.7%	321 ↑ +1683.3%	233 ↓ -27.4%
受取利息及び受取配当金	- -	-3,128 -	-5,017 ↓ -60.4%	-3,147 ↑ +37.3%	-3,455 ↓ -9.8%	-3,992 ↓ -15.5%	-3,140 ↑ +21.3%	-6,122 ↓ -95.0%	-6,588 ↓ -7.6%	-14,685 ↓ -122.9%	-15,318 ↓ -4.3%	-16,290 ↓ -6.3%	-12,842 ↑ +21.2%
投資有価証券評価損益（△は益）	- -	1,042 -	2,560 ↑ +145.7%	378 ↓ -85.2%	492 ↑ +30.2%	1,645 ↑ +234.3%	2,586 ↑ +57.2%	48 ↓ -98.1%	469 ↑ +877.1%	- -	91 -	864 ↑ +849.5%	- -
投資有価証券売却損益（△は益）	- -	-1,674 -	-1,303 ↑ +22.2%	-3,592 ↓ -175.7%	-4,169 ↓ -16.1%	-3,869 ↑ +7.2%	-5,691 ↓ -47.1%	-8,195 ↓ -44.0%	-17,092 ↓ -108.6%	1,026 ↑ +106.0%	-922 ↓ -189.9%	-4,444 ↓ -382.0%	-813 ↑ +81.7%
有価証券償還損益（△は益）	- -	-35 -	-959 ↓ -2640.0%	-134 ↑ +86.0%	703 ↑ +624.6%	432 ↓ -38.5%	121 ↓ -72.0%	483 ↑ +299.2%	1,774 ↑ +267.3%	13,462 ↑ +658.9%	5,686 ↓ -57.8%	-32 ↓ -100.6%	985 ↑ +3178.1%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	1,253 -	-495 ↓ -139.5%	7,051 ↑ +1524.4%	345 ↓ -95.1%	-7,866 ↓ -2380.0%	3,037 ↑ +138.6%	-5,302 ↓ -274.6%
有形固定資産売却損益（△は益）	- -	-142 -	-15 ↑ +89.4%	-2 ↑ +86.7%	-1 ↑ +50.0%	0 ↑ +100.0%	-1,609 -	-50 ↑ +96.9%	-4 ↑ +92.0%	16 ↑ +500.0%	-7 ↓ -143.8%	-14 ↓ -100.0%	-1 ↑ +92.9%
為替差損益（△は益）	- -	59 -	338 ↑ +472.9%	301 ↓ -10.9%	141 ↓ -53.2%	-161 ↓ -214.2%	292 ↑ +281.4%	-31 ↓ -110.6%	-64 ↓ -106.5%	480 ↑ +850.0%	-895 ↓ -286.5%	-1,226 ↓ -37.0%	-1,157 ↑ +5.6%
売上債権の増減額（△は増加）	- -	-785 -	-1,290 ↓ -64.3%	2,761 ↑ +314.0%	-836 ↓ -130.3%	632 ↑ +175.6%	-3,644 ↓ -676.6%	792 ↑ +121.7%	-1,690 ↓ -313.4%	-8,479 ↓ -401.7%	6,794 ↑ +180.1%	-138 ↓ -102.0%	-5,449 ↓ -3848.6%
棚卸資産の増減額（△は増加）	- -	14 -	27 ↑ +92.9%	103 ↑ +281.5%	-48 ↓ -146.6%	7 ↑ +114.6%	31 ↑ +342.9%	-187 ↓ -703.2%	118 ↑ +163.1%	38 ↓ -67.8%	-59 ↓ -255.3%	75 ↑ +227.1%	-146 ↓ -294.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-853 -	936 ↑ +209.7%	1,457 ↑ +55.7%	-612 ↓ -142.0%
仕入債務の増減額（△は減少）	- -	820 -	-52 ↓ -106.3%	-1,731 ↓ -3228.8%	359 ↑ +120.7%	-280 ↓ -178.0%	1,099 ↑ +492.5%	-1,398 ↓ -227.2%	155 ↑ +111.1%	599 ↑ +286.5%	-179 ↓ -129.9%	210 ↑ +217.3%	-212 ↓ -201.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	30 -	2,463 ↑ +8110.0%	-1,641 ↓ -166.6%	2,403 ↑ +246.4%	550 ↓ -77.1%	-1,490 ↓ -370.9%	-1,618 ↓ -8.6%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-524 -	2,024 ↑ +486.3%	-1,224 ↓ -160.5%	-77 ↑ +93.7%	227 ↑ +394.8%	-342 ↓ -250.7%	526 ↑ +253.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	172 ↑ +975.0%	-126 ↓ -173.3%	3 ↑ +102.4%
その他	- -	356 -	-177 ↓ -149.7%	595 ↑ +436.2%	-539 ↓ -190.6%	-341 ↑ +36.7%	8 ↑ +102.3%	1,773 ↑ +22062.5%	745 ↓ -58.0%	-61 ↓ -108.2%	2,247 ↑ +3783.6%	326 ↓ -85.5%	1,163 ↑ +256.7%
小計	- -	11,798 -	11,082 ↓ -6.1%	11,707 ↑ +5.6%	12,238 ↑ +4.5%	12,691 ↑ +3.7%	11,349 ↓ -10.6%	33,021 ↑ +191.0%	32,579 ↓ -1.3%	35,562 ↑ +9.2%	38,928 ↑ +9.5%	34,256 ↓ -12.0%	33,776 ↓ -1.4%
利息及び配当金の受取額	- -	2,437 -	4,463 ↑ +83.1%	2,618 ↓ -41.3%	2,667 ↑ +1.9%	3,353 ↑ +25.7%	2,554 ↓ -23.8%	5,420 ↑ +112.2%	5,246 ↓ -3.2%	5,210 ↓ -0.7%	8,270 ↑ +58.7%	12,672 ↑ +53.2%	9,674 ↓ -23.7%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	-8 -	-10 ↓ -25.0%	-39 ↓ -290.0%	-129 ↓ -230.8%
法人税等の還付額	- -	595 -	920 ↑ +54.6%	940 ↑ +2.2%	1,377 ↑ +46.5%	1,273 ↓ -7.6%	1,307 ↑ +2.7%	1,424 ↑ +9.0%	3,044 ↑ +113.8%	9,829 ↑ +222.9%	2,742 ↓ -72.1%	222 ↓ -91.9%	138 ↓ -37.8%
法人税等の支払額	- -	-4,474 -	-5,529 ↓ -23.6%	-5,375 ↑ +2.8%	-5,894 ↓ -9.7%	-7,719 ↓ -31.0%	-5,460 ↑ +29.3%	-10,080 ↓ -84.6%	-16,050 ↓ -59.2%	-20,902 ↓ -30.2%	-13,327 ↑ +36.2%	-12,742 ↑ +4.4%	-10,449 ↑ +18.0%
営業活動によるキャッシュ・フロー	- -	10,357 -	10,935 ↑ +5.6%	9,890 ↓ -9.6%	10,389 ↑ +5.0%	9,597 ↓ -7.6%	9,748 ↑ +1.6%	29,726 ↑ +204.9%	24,819 ↓ -16.5%	29,692 ↑ +19.6%	36,603 ↑ +23.3%	34,369 ↓ -6.1%	33,010 ↓ -4.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,308 -	-1,526 ↓ -16.7%	-45 ↑ +97.1%	-84 ↓ -86.7%	-89 ↓ -6.0%	-86 ↑ +3.4%	-956 ↓ -1011.6%	-1,169 ↓ -22.3%	-940 ↑ +19.6%	-2,227 ↓ -136.9%	-2,884 ↓ -29.5%	-4,332 ↓ -50.2%
定期預金の払戻による収入	- -	1,302 -	1,258 ↓ -3.4%	810 ↓ -35.6%	122 ↓ -84.9%	84 ↓ -31.1%	86 ↑ +2.4%	531 ↑ +517.4%	1,081 ↑ +103.6%	881 ↓ -18.5%	1,845 ↑ +109.4%	2,630 ↑ +42.5%	4,078 ↑ +55.1%
有価証券及び投資有価証券の取得による支出	- -	-23,185 -	-24,027 ↓ -3.6%	-12,275 ↑ +48.9%	-30,397 ↓ -147.6%	-16,158 ↑ +46.8%	-49,432 ↓ -205.9%	-84,175 ↓ -70.3%	-146,630 ↓ -74.2%	-81,749 ↑ +44.2%	-121,564 ↓ -48.7%	-78,007 ↑ +35.8%	-89,789 ↓ -15.1%
有価証券及び投資有価証券の売却及び償還による収入	- -	19,490 -	18,494 ↓ -5.1%	16,326 ↓ -11.7%	24,272 ↑ +48.7%	14,996 ↓ -38.2%	50,278 ↑ +235.3%	73,883 ↑ +46.9%	134,709 ↑ +82.3%	60,750 ↓ -54.9%	98,241 ↑ +61.7%	120,835 ↑ +23.0%	101,916 ↓ -15.7%
有形固定資産の取得による支出	- -	-4,644 -	-500 ↑ +89.2%	-8,644 ↓ -1628.8%	-3,729 ↑ +56.9%	-236 ↑ +93.7%	-14,238 ↓ -5933.1%	-1,520 ↑ +89.3%	-1,300 ↑ +14.5%	-837 ↑ +35.6%	-1,789 ↓ -113.7%	-1,553 ↑ +13.2%	-24,023 ↓ -1446.9%
有形固定資産の売却による収入	- -	564 -	172 ↓ -69.5%	6 ↓ -96.5%	1 ↓ -83.3%	1 0.0%	2,993 ↑ +299200.0%	97 ↓ -96.8%	5 ↓ -94.8%	238 ↑ +4660.0%	782 ↑ +228.6%	33 ↓ -95.8%	3 ↓ -90.9%
無形固定資産の取得による支出	- -	-47 -	-58 ↓ -23.4%	-65 ↓ -12.1%	-14 ↑ +78.5%	-7 ↑ +50.0%	- -	-71 -	-51 ↑ +28.2%	-53 ↓ -3.9%	-16 ↑ +69.8%	-51 ↓ -218.8%	-37 ↑ +27.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	294 -	294 0.0%	294 0.0%	294 0.0%	294 0.0%
その他	- -	8 -	41 ↑ +412.5%	5 ↓ -87.8%	-155 ↓ -3200.0%	-94 ↑ +39.4%	-97 ↓ -3.2%	-79 ↑ +18.6%	-108 ↓ -36.7%	-56 ↑ +48.1%	-426 ↓ -660.7%	-330 ↑ +22.5%	-190 ↑ +42.4%
投資活動によるキャッシュ・フロー	- -	-7,579 -	-6,138 ↑ +19.0%	-3,935 ↑ +35.9%	-9,984 ↓ -153.7%	-1,496 ↑ +85.0%	-10,496 ↓ -601.6%	-12,291 ↓ -17.1%	-13,168 ↓ -7.1%	-21,394 ↓ -62.5%	-24,859 ↓ -16.2%	40,973 ↑ +264.8%	-12,080 ↓ -129.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	1,000 -	5,500 ↑ +450.0%	1,500 ↓ -72.7%	23,500 ↑ +1466.7%	- -	13,500 -	28,000 ↑ +107.4%	15,000 ↓ -46.4%	9,000 ↓ -40.0%	35,000 ↑ +288.9%
短期借入金の返済による支出	- -	- -	- -	-1,000 -	-5,500 ↓ -450.0%	-1,500 ↑ +72.7%	-10,500 ↓ -600.0%	-13,000 ↓ -23.8%	-13,500 ↓ -3.8%	-28,000 ↓ -107.4%	-15,000 ↑ +46.4%	-9,000 ↑ +40.0%	-35,000 ↓ -288.9%
自己株式の処分による収入	- -	434 -	73 ↓ -83.2%	383 ↑ +424.7%	374 ↓ -2.3%	377 ↑ +0.8%	882 ↑ +134.0%	1,406 ↑ +59.4%	543 ↓ -61.4%	520 ↓ -4.2%	409 ↓ -21.3%	30 ↓ -92.7%	31,995 ↑ +106550.0%
自己株式の取得による支出	- -	-8 -	-14 ↓ -75.0%	-6 ↑ +57.1%	-7 ↓ -16.7%	-1,556 ↓ -22128.6%	-8 ↑ +99.5%	-16 ↓ -100.0%	-38,535 ↓ -240743.8%	-11 ↑ +100.0%	-4 ↑ +63.6%	-4 0.0%	-1 ↑ +75.0%
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46,000 -	- -
配当金の支払額	- -	-3,471 -	-4,806 ↓ -38.5%	-5,460 ↓ -13.6%	-5,900 ↓ -8.1%	-6,551 ↓ -11.0%	-6,942 ↓ -6.0%	-7,738 ↓ -11.5%	-14,929 ↓ -92.9%	-16,987 ↓ -13.8%	-15,749 ↑ +7.3%	-17,027 ↓ -8.1%	-18,927 ↓ -11.2%
その他	- -	- -	- -	- -	- -	- -	-25 -	-48 ↓ -92.0%	-54 ↓ -12.5%	-110 ↓ -103.7%	-130 ↓ -18.2%	-174 ↓ -33.8%	-196 ↓ -12.6%
財務活動によるキャッシュ・フロー	- -	-3,045 -	-4,746 ↓ -55.9%	-5,082 ↓ -7.1%	-5,533 ↓ -8.9%	-7,730 ↓ -39.7%	6,906 ↑ +189.3%	-19,396 ↓ -380.9%	-4,561 ↑ +76.5%	-16,588 ↓ -263.7%	-15,475 ↑ +6.7%	-63,175 ↓ -308.2%	12,869 ↑ +120.4%
現金及び現金同等物に係る換算差額	- -	377 -	-655 ↓ -273.7%	-397 ↑ +39.4%	-76 ↑ +80.9%	56 ↑ +173.7%	-323 ↓ -676.8%	634 ↑ +296.3%	974 ↑ +53.6%	330 ↓ -66.1%	2,450 ↑ +642.4%	-67 ↓ -102.7%	2,981 ↑ +4549.3%
現金及び現金同等物の増減額（△は減少）	- -	109 -	-604 ↓ -654.1%	474 ↑ +178.5%	-5,204 ↓ -1197.9%	428 ↑ +108.2%	5,834 ↑ +1263.1%	-1,327 ↓ -122.7%	8,063 ↑ +707.6%	-7,959 ↓ -198.7%	-1,281 ↑ +83.9%	12,100 ↑ +1044.6%	36,781 ↑ +204.0%
現金及び現金同等物の残高	11,764 -	11,874 ↑ +0.9%	11,270 ↓ -5.1%	11,745 ↑ +4.2%	6,540 ↓ -44.3%	6,968 ↑ +6.5%	12,803 ↑ +83.7%	11,439 ↓ -10.7%	19,503 ↑ +70.5%	11,733 ↓ -39.8%	10,452 ↓ -10.9%	22,552 ↑ +115.8%	59,334 ↑ +163.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,715

15,573

↑ +13.5%

15,211

↓ -2.3%

18,293

↑ +20.3%

18,307

↑ +0.1%

20,247

↑ +10.6%

39,174

↑ +93.5%

48,638

↑ +24.2%

39,963

↓ -17.8%

45,330

↑ +13.4%

49,988

↑ +10.3%

57,000

↑ +14.0%

減価償却費

921

846

↓ -8.1%

714

↓ -15.6%

701

↓ -1.8%

734

↑ +4.7%

752

↑ +2.5%

1,547

↑ +105.7%

1,555

↑ +0.5%

1,643

↑ +5.7%

1,813

↑ +10.3%

1,914

↑ +5.6%

1,999

↑ +4.4%

貸倒引当金の増減額（△は減少）

-31

↑ +148.4%

↓ -93.3%

-12

↓ -1300.0%

-5

↑ +58.3%

-1

↑ +80.0%

↑ +500.0%

-1

↓ -125.0%

↑ +700.0%

-16

↓ -366.7%

↑ +112.5%

-1

↓ -150.0%

役員賞与引当金の増減額（△は減少）

-24

↓ -136.4%

↑ +133.3%

-74

↓ -1025.0%

↑ +109.5%

↑ +614.3%

↑ +82.0%

↓ -22.0%

-44

↓ -162.0%

-85

↓ -93.2%

166

↑ +295.3%

↓ -86.1%

賞与引当金の増減額（△は減少）

187

-8

↓ -104.3%

-50

↓ -525.0%

↑ +280.0%

↓ -43.3%

105

↑ +105.9%

438

↑ +317.1%

284

↓ -35.2%

-235

↓ -182.7%

↑ +107.7%

321

↑ +1683.3%

233

↓ -27.4%

受取利息及び受取配当金

-3,128

-5,017

↓ -60.4%

-3,147

↑ +37.3%

-3,455

↓ -9.8%

-3,992

↓ -15.5%

-3,140

↑ +21.3%

-6,122

↓ -95.0%

-6,588

↓ -7.6%

-14,685

↓ -122.9%

-15,318

↓ -4.3%

-16,290

↓ -6.3%

-12,842

↑ +21.2%

投資有価証券評価損益（△は益）

1,042

2,560

↑ +145.7%

378

↓ -85.2%

492

↑ +30.2%

1,645

↑ +234.3%

2,586

↑ +57.2%

↓ -98.1%

469

↑ +877.1%

864

↑ +849.5%

投資有価証券売却損益（△は益）

-1,674

-1,303

↑ +22.2%

-3,592

↓ -175.7%

-4,169

↓ -16.1%

-3,869

↑ +7.2%

-5,691

↓ -47.1%

-8,195

↓ -44.0%

-17,092

↓ -108.6%

1,026

↑ +106.0%

-922

↓ -189.9%

-4,444

↓ -382.0%

-813

↑ +81.7%

有価証券償還損益（△は益）

-35

-959

↓ -2640.0%

-134

↑ +86.0%

703

↑ +624.6%

432

↓ -38.5%

121

↓ -72.0%

483

↑ +299.2%

1,774

↑ +267.3%

13,462

↑ +658.9%

5,686

↓ -57.8%

-32

↓ -100.6%

985

↑ +3178.1%

デリバティブ評価損益（△は益）

1,253

-495

↓ -139.5%

7,051

↑ +1524.4%

345

↓ -95.1%

-7,866

↓ -2380.0%

3,037

↑ +138.6%

-5,302

↓ -274.6%

有形固定資産売却損益（△は益）

-142

-15

↑ +89.4%

-2

↑ +86.7%

-1

↑ +50.0%

↑ +100.0%

-1,609

-50

↑ +96.9%

-4

↑ +92.0%

↑ +500.0%

-7

↓ -143.8%

-14

↓ -100.0%

-1

↑ +92.9%

為替差損益（△は益）

338

↑ +472.9%

301

↓ -10.9%

141

↓ -53.2%

-161

↓ -214.2%

292

↑ +281.4%

-31

↓ -110.6%

-64

↓ -106.5%

480

↑ +850.0%

-895

↓ -286.5%

-1,226

↓ -37.0%

-1,157

↑ +5.6%

売上債権の増減額（△は増加）

-785

-1,290

↓ -64.3%

2,761

↑ +314.0%

-836

↓ -130.3%

632

↑ +175.6%

-3,644

↓ -676.6%

792

↑ +121.7%

-1,690

↓ -313.4%

-8,479

↓ -401.7%

6,794

↑ +180.1%

-138

↓ -102.0%

-5,449

↓ -3848.6%

棚卸資産の増減額（△は増加）

↑ +92.9%

103

↑ +281.5%

-48

↓ -146.6%

↑ +114.6%

↑ +342.9%

-187

↓ -703.2%

118

↑ +163.1%

↓ -67.8%

-59

↓ -255.3%

↑ +227.1%

-146

↓ -294.7%

未収入金の増減額（△は増加）

-853

936

↑ +209.7%

1,457

↑ +55.7%

-612

↓ -142.0%

仕入債務の増減額（△は減少）

820

-52

↓ -106.3%

-1,731

↓ -3228.8%

359

↑ +120.7%

-280

↓ -178.0%

1,099

↑ +492.5%

-1,398

↓ -227.2%

155

↑ +111.1%

599

↑ +286.5%

-179

↓ -129.9%

210

↑ +217.3%

-212

↓ -201.0%

未払金の増減額（△は減少）

2,463

↑ +8110.0%

-1,641

↓ -166.6%

2,403

↑ +246.4%

550

↓ -77.1%

-1,490

↓ -370.9%

-1,618

↓ -8.6%

未払消費税等の増減額（△は減少）

-524

2,024

↑ +486.3%

-1,224

↓ -160.5%

-77

↑ +93.7%

227

↑ +394.8%

-342

↓ -250.7%

526

↑ +253.8%

預り金の増減額（△は減少）

172

↑ +975.0%

-126

↓ -173.3%

↑ +102.4%

その他

356

-177

↓ -149.7%

595

↑ +436.2%

-539

↓ -190.6%

-341

↑ +36.7%

↑ +102.3%

1,773

↑ +22062.5%

745

↓ -58.0%

-61

↓ -108.2%

2,247

↑ +3783.6%

326

↓ -85.5%

1,163

↑ +256.7%

小計

11,798

11,082

↓ -6.1%

11,707

↑ +5.6%

12,238

↑ +4.5%

12,691

↑ +3.7%

11,349

↓ -10.6%

33,021

↑ +191.0%

32,579

↓ -1.3%

35,562

↑ +9.2%

38,928

↑ +9.5%

34,256

↓ -12.0%

33,776

↓ -1.4%

利息及び配当金の受取額

2,437

4,463

↑ +83.1%

2,618

↓ -41.3%

2,667

↑ +1.9%

3,353

↑ +25.7%

2,554

↓ -23.8%

5,420

↑ +112.2%

5,246

↓ -3.2%

5,210

↓ -0.7%

8,270

↑ +58.7%

12,672

↑ +53.2%

9,674

↓ -23.7%

利息の支払額

0.0%

-1

-3

↓ -200.0%

↑ +100.0%

-8

-10

↓ -25.0%

-39

↓ -290.0%

-129

↓ -230.8%

法人税等の還付額

595

920

↑ +54.6%

940

↑ +2.2%

1,377

↑ +46.5%

1,273

↓ -7.6%

1,307

↑ +2.7%

1,424

↑ +9.0%

3,044

↑ +113.8%

9,829

↑ +222.9%

2,742

↓ -72.1%

222

↓ -91.9%

138

↓ -37.8%

法人税等の支払額

-4,474

-5,529

↓ -23.6%

-5,375

↑ +2.8%

-5,894

↓ -9.7%

-7,719

↓ -31.0%

-5,460

↑ +29.3%

-10,080

↓ -84.6%

-16,050

↓ -59.2%

-20,902

↓ -30.2%

-13,327

↑ +36.2%

-12,742

↑ +4.4%

-10,449

↑ +18.0%

営業活動によるキャッシュ・フロー

10,357

10,935

↑ +5.6%

9,890

↓ -9.6%

10,389

↑ +5.0%

9,597

↓ -7.6%

9,748

↑ +1.6%

29,726

↑ +204.9%

24,819

↓ -16.5%

29,692

↑ +19.6%

36,603

↑ +23.3%

34,369

↓ -6.1%

33,010

↓ -4.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,308

-1,526

↓ -16.7%

-45

↑ +97.1%

-84

↓ -86.7%

-89

↓ -6.0%

-86

↑ +3.4%

-956

↓ -1011.6%

-1,169

↓ -22.3%

-940

↑ +19.6%

-2,227

↓ -136.9%

-2,884

↓ -29.5%

-4,332

↓ -50.2%

定期預金の払戻による収入

1,302

1,258

↓ -3.4%

810

↓ -35.6%

122

↓ -84.9%

↓ -31.1%

↑ +2.4%

531

↑ +517.4%

1,081

↑ +103.6%

881

↓ -18.5%

1,845

↑ +109.4%

2,630

↑ +42.5%

4,078

↑ +55.1%

有価証券及び投資有価証券の取得による支出

-23,185

-24,027

↓ -3.6%

-12,275

↑ +48.9%

-30,397

↓ -147.6%

-16,158

↑ +46.8%

-49,432

↓ -205.9%

-84,175

↓ -70.3%

-146,630

↓ -74.2%

-81,749

↑ +44.2%

-121,564

↓ -48.7%

-78,007

↑ +35.8%

-89,789

↓ -15.1%

有価証券及び投資有価証券の売却及び償還による収入

19,490

18,494

↓ -5.1%

16,326

↓ -11.7%

24,272

↑ +48.7%

14,996

↓ -38.2%

50,278

↑ +235.3%

73,883

↑ +46.9%

134,709

↑ +82.3%

60,750

↓ -54.9%

98,241

↑ +61.7%

120,835

↑ +23.0%

101,916

↓ -15.7%

有形固定資産の取得による支出

-4,644

-500

↑ +89.2%

-8,644

↓ -1628.8%

-3,729

↑ +56.9%

-236

↑ +93.7%

-14,238

↓ -5933.1%

-1,520

↑ +89.3%

-1,300

↑ +14.5%

-837

↑ +35.6%

-1,789

↓ -113.7%

-1,553

↑ +13.2%

-24,023

↓ -1446.9%

有形固定資産の売却による収入

564

172

↓ -69.5%

↓ -96.5%

↓ -83.3%

0.0%

2,993

↑ +299200.0%

↓ -96.8%

↓ -94.8%

238

↑ +4660.0%

782

↑ +228.6%

↓ -95.8%

↓ -90.9%

無形固定資産の取得による支出

-47

-58

↓ -23.4%

-65

↓ -12.1%

-14

↑ +78.5%

-7

↑ +50.0%

-71

-51

↑ +28.2%

-53

↓ -3.9%

-16

↑ +69.8%

-51

↓ -218.8%

-37

↑ +27.5%

補助金の受取額

294

0.0%

294

0.0%

294

0.0%

294

0.0%

その他

↑ +412.5%

↓ -87.8%

-155

↓ -3200.0%

-94

↑ +39.4%

-97

↓ -3.2%

-79

↑ +18.6%

-108

↓ -36.7%

-56

↑ +48.1%

-426

↓ -660.7%

-330

↑ +22.5%

-190

↑ +42.4%

投資活動によるキャッシュ・フロー

-7,579

-6,138

↑ +19.0%

-3,935

↑ +35.9%

-9,984

↓ -153.7%

-1,496

↑ +85.0%

-10,496

↓ -601.6%

-12,291

↓ -17.1%

-13,168

↓ -7.1%

-21,394

↓ -62.5%

-24,859

↓ -16.2%

40,973

↑ +264.8%

-12,080

↓ -129.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,000

5,500

↑ +450.0%

1,500

↓ -72.7%

23,500

↑ +1466.7%

13,500

28,000

↑ +107.4%

15,000

↓ -46.4%

9,000

↓ -40.0%

35,000

↑ +288.9%

短期借入金の返済による支出

-1,000

-5,500

↓ -450.0%

-1,500

↑ +72.7%

-10,500

↓ -600.0%

-13,000

↓ -23.8%

-13,500

↓ -3.8%

-28,000

↓ -107.4%

-15,000

↑ +46.4%

-9,000

↑ +40.0%

-35,000

↓ -288.9%

自己株式の処分による収入

434

↓ -83.2%

383

↑ +424.7%

374

↓ -2.3%

377

↑ +0.8%

882

↑ +134.0%

1,406

↑ +59.4%

543

↓ -61.4%

520

↓ -4.2%

409

↓ -21.3%

↓ -92.7%

31,995

↑ +106550.0%

自己株式の取得による支出

-8

-14

↓ -75.0%

-6

↑ +57.1%

-7

↓ -16.7%

-1,556

↓ -22128.6%

-8

↑ +99.5%

-16

↓ -100.0%

-38,535

↓ -240743.8%

-11

↑ +100.0%

-4

↑ +63.6%

-4

0.0%

-1

↑ +75.0%

転換社債型新株予約権付社債の償還による支出

-46,000

配当金の支払額

-3,471

-4,806

↓ -38.5%

-5,460

↓ -13.6%

-5,900

↓ -8.1%

-6,551

↓ -11.0%

-6,942

↓ -6.0%

-7,738

↓ -11.5%

-14,929

↓ -92.9%

-16,987

↓ -13.8%

-15,749

↑ +7.3%

-17,027

↓ -8.1%

-18,927

↓ -11.2%

その他

-25

-48

↓ -92.0%

-54

↓ -12.5%

-110

↓ -103.7%

-130

↓ -18.2%

-174

↓ -33.8%

-196

↓ -12.6%

財務活動によるキャッシュ・フロー

-3,045

-4,746

↓ -55.9%

-5,082

↓ -7.1%

-5,533

↓ -8.9%

-7,730

↓ -39.7%

6,906

↑ +189.3%

-19,396

↓ -380.9%

-4,561

↑ +76.5%

-16,588

↓ -263.7%

-15,475

↑ +6.7%

-63,175

↓ -308.2%

12,869

↑ +120.4%

現金及び現金同等物に係る換算差額

377

-655

↓ -273.7%

-397

↑ +39.4%

-76

↑ +80.9%

↑ +173.7%

-323

↓ -676.8%

634

↑ +296.3%

974

↑ +53.6%

330

↓ -66.1%

2,450

↑ +642.4%

-67

↓ -102.7%

2,981

↑ +4549.3%

現金及び現金同等物の増減額（△は減少）

109

-604

↓ -654.1%

474

↑ +178.5%

-5,204

↓ -1197.9%

428

↑ +108.2%

5,834

↑ +1263.1%

-1,327

↓ -122.7%

8,063

↑ +707.6%

-7,959

↓ -198.7%

-1,281

↑ +83.9%

12,100

↑ +1044.6%

36,781

↑ +204.0%

現金及び現金同等物の残高

11,764

11,874

↑ +0.9%

11,270

↓ -5.1%

11,745

↑ +4.2%

6,540

↓ -44.3%

6,968

↑ +6.5%

12,803

↑ +83.7%

11,439

↓ -10.7%

19,503

↑ +70.5%

11,733

↓ -39.8%

10,452

↓ -10.9%

22,552

↑ +115.8%

59,334

↑ +163.1%

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