4301
アミューズ
4301アミューズ

サービス業

プライム市場|TOPIX Small|3月決算

http://ir.amuse.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

アミューズの業績更新をウォッチリストで確認

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

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

4301
アミューズ
4301アミューズ

サービス業

プライム市場|TOPIX Small|3月決算

http://ir.amuse.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
営業収入	39,208 -	48,924 ↑ +24.8%	50,648 ↑ +3.5%	47,284 ↓ -6.6%	55,166 ↑ +16.7%	58,806 ↑ +6.6%	39,839 ↓ -32.3%	38,744 ↓ -2.7%	52,497 ↑ +35.5%	54,813 ↑ +4.4%	68,186 ↑ +24.4%	69,655 ↑ +2.2%
営業原価	31,473 -	38,397 ↑ +22.0%	39,247 ↑ +2.2%	37,226 ↓ -5.2%	44,271 ↑ +18.9%	47,849 ↑ +8.1%	30,440 ↓ -36.4%	30,665 ↑ +0.7%	43,749 ↑ +42.7%	47,193 ↑ +7.9%	58,853 ↑ +24.7%	58,117 ↓ -1.3%
営業総利益又は営業総損失（△）	7,735 -	10,527 ↑ +36.1%	11,401 ↑ +8.3%	10,058 ↓ -11.8%	10,894 ↑ +8.3%	10,956 ↑ +0.6%	9,399 ↓ -14.2%	8,078 ↓ -14.1%	8,748 ↑ +8.3%	7,619 ↓ -12.9%	9,332 ↑ +22.5%	11,537 ↑ +23.6%
販売費及び一般管理費	3,803 -	4,551 ↑ +19.7%	6,042 ↑ +32.8%	6,718 ↑ +11.2%	6,402 ↓ -4.7%	5,814 ↓ -9.2%	5,824 ↑ +0.2%	5,199 ↓ -10.7%	5,595 ↑ +7.6%	6,251 ↑ +11.7%	6,534 ↑ +4.5%	5,414 ↓ -17.1%
営業利益又は営業損失（△）	3,924 -	5,983 ↑ +52.5%	5,362 ↓ -10.4%	3,343 ↓ -37.7%	4,479 ↑ +34.0%	5,155 ↑ +15.1%	3,574 ↓ -30.7%	2,879 ↓ -19.4%	3,153 ↑ +9.5%	1,367 ↓ -56.6%	2,798 ↑ +104.7%	6,123 ↑ +118.8%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	81 ↑ +145.5%
持分法による投資利益	10 -	64 ↑ +567.8%	- -	- -	44 -	- -	- -	- -	174 -	179 ↑ +2.9%	78 ↓ -56.4%	- -
為替差益	133 -	- -	- -	- -	23 -	- -	21 -	24 ↑ +14.3%	13 ↓ -45.8%	12 ↓ -7.7%	- -	29 -
補助金収入	- -	- -	- -	- -	- -	- -	203 -	13 ↓ -93.6%	45 ↑ +246.2%	6 ↓ -86.7%	20 ↑ +233.3%	- -
その他	7 -	35 ↑ +438.3%	55 ↑ +56.2%	56 ↑ +1.2%	43 ↓ -22.8%	32 ↓ -25.6%	26 ↓ -18.8%	12 ↓ -53.8%	19 ↑ +58.3%	78 ↑ +310.5%	75 ↓ -3.8%	53 ↓ -29.3%
営業外収益	199 -	130 ↓ -35.0%	81 ↓ -37.4%	115 ↑ +41.2%	147 ↑ +28.3%	102 ↓ -30.6%	264 ↑ +158.8%	64 ↓ -75.8%	269 ↑ +320.3%	426 ↑ +58.4%	207 ↓ -51.4%	164 ↓ -20.8%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	5 ↑ +25.0%	2 ↓ -60.0%
為替差損	- -	120 -	32 ↓ -73.3%	11 ↓ -65.8%	- -	46 -	- -	- -	- -	- -	6 -	- -
事業組合投資損失	54 -	136 ↑ +152.2%	149 ↑ +9.1%	- -	- -	- -	7 -	51 ↑ +628.6%	0 ↓ -100.0%	11 -	27 ↑ +145.5%	54 ↑ +100.0%
その他	3 -	1 ↓ -74.2%	22 ↑ +3254.5%	3 ↓ -87.6%	16 ↑ +483.3%	16 0.0%	21 ↑ +31.3%	4 ↓ -81.0%	7 ↑ +75.0%	1 ↓ -85.7%	4 ↑ +300.0%	5 ↑ +25.0%
営業外費用	57 -	257 ↑ +354.2%	209 ↓ -18.9%	220 ↑ +5.2%	16 ↓ -92.7%	97 ↑ +506.3%	518 ↑ +434.0%	143 ↓ -72.4%	43 ↓ -69.9%	17 ↓ -60.5%	43 ↑ +152.9%	62 ↑ +44.2%
経常利益又は経常損失（△）	4,067 -	5,856 ↑ +44.0%	5,234 ↓ -10.6%	3,238 ↓ -38.1%	4,611 ↑ +42.4%	5,160 ↑ +11.9%	3,320 ↓ -35.7%	2,800 ↓ -15.7%	3,379 ↑ +20.7%	1,777 ↓ -47.4%	2,963 ↑ +66.7%	6,225 ↑ +110.1%
特別利益
固定資産売却益	- -	- -	- -	- -	1,728 -	- -	15 -	- -	288 -	14 ↓ -95.1%	6 ↓ -57.1%	2 ↓ -66.7%
投資有価証券売却益	5 -	57 ↑ +1053.8%	- -	429 -	5 ↓ -98.8%	87 ↑ +1640.0%	4 ↓ -95.4%	13 ↑ +225.0%	- -	0 -	- -	76 -
関係会社株式売却益	- -	- -	- -	- -	- -	51 -	42 ↓ -17.6%	- -	- -	- -	1,951 -	- -
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -
特別利益	67 -	63 ↓ -5.0%	- -	429 -	1,734 ↑ +304.6%	300 ↓ -82.7%	62 ↓ -79.3%	13 ↓ -79.0%	292 ↑ +2146.2%	15 ↓ -94.9%	1,958 ↑ +12953.3%	161 ↓ -91.8%
特別損失
投資有価証券評価損	9 -	66 ↑ +632.5%	7 ↓ -90.1%	- -	1 -	298 ↑ +29700.0%	29 ↓ -90.3%	- -	10 -	18 ↑ +80.0%	326 ↑ +1711.1%	1 ↓ -99.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	92 -	382 ↑ +315.2%	1 ↓ -99.7%	2 ↑ +100.0%	200 ↑ +9900.0%	- -
減損損失	516 -	- -	1,387 -	184 ↓ -86.7%	8 ↓ -95.7%	134 ↑ +1575.0%	55 ↓ -59.0%	248 ↑ +350.9%	- -	368 -	- -	1,514 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,229 -	- -
その他	6 -	4 ↓ -39.6%	102 ↑ +2517.4%	- -	- -	- -	- -	- -	- -	- -	3 -	40 ↑ +1233.3%
特別損失	883 -	70 ↓ -92.1%	1,496 ↑ +2032.2%	184 ↓ -87.7%	10 ↓ -94.6%	723 ↑ +7130.0%	702 ↓ -2.9%	691 ↓ -1.6%	190 ↓ -72.5%	483 ↑ +154.2%	1,760 ↑ +264.4%	1,557 ↓ -11.5%
税引前当期純利益又は税引前当期純損失（△）	3,251 -	5,849 ↑ +79.9%	3,738 ↓ -36.1%	3,482 ↓ -6.8%	6,334 ↑ +81.9%	4,737 ↓ -25.2%	2,679 ↓ -43.4%	2,122 ↓ -20.8%	3,482 ↑ +64.1%	1,308 ↓ -62.4%	3,160 ↑ +141.6%	4,830 ↑ +52.8%
法人税、住民税及び事業税	396 -	2,438 ↑ +515.9%	2,080 ↓ -14.7%	1,618 ↓ -22.2%	2,039 ↑ +26.0%	1,237 ↓ -39.3%	1,078 ↓ -12.9%	469 ↓ -56.5%	1,017 ↑ +116.8%	677 ↓ -33.4%	1,170 ↑ +72.8%	1,873 ↑ +60.1%
法人税等調整額	128 -	-119 ↓ -193.0%	104 ↑ +186.9%	-203 ↓ -295.8%	-152 ↑ +25.2%	151 ↑ +199.3%	-163 ↓ -207.9%	-53 ↑ +67.5%	163 ↑ +407.5%	-347 ↓ -312.9%	-74 ↑ +78.7%	-165 ↓ -123.0%
法人税等	524 -	2,318 ↑ +342.2%	2,184 ↓ -5.8%	1,415 ↓ -35.2%	1,886 ↑ +33.3%	1,389 ↓ -26.4%	915 ↓ -34.1%	415 ↓ -54.6%	1,180 ↑ +184.3%	329 ↓ -72.1%	1,095 ↑ +232.8%	1,707 ↑ +55.9%
当期純利益又は当期純損失（△）	2,727 -	3,531 ↑ +29.5%	1,554 ↓ -56.0%	2,067 ↑ +33.1%	4,447 ↑ +115.1%	3,348 ↓ -24.7%	1,764 ↓ -47.3%	1,707 ↓ -3.2%	2,301 ↑ +34.8%	979 ↓ -57.5%	2,065 ↑ +110.9%	3,122 ↑ +51.2%
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（△）	56 -	-13 ↓ -122.6%	-470 ↓ -3649.7%	180 ↑ +138.3%	5 ↓ -97.2%	337 ↑ +6640.0%	99 ↓ -70.6%	143 ↑ +44.4%	608 ↑ +325.2%	587 ↓ -3.5%	417 ↓ -29.0%	427 ↑ +2.4%
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（△）	2,672 -	3,544 ↑ +32.6%	2,024 ↓ -42.9%	1,887 ↓ -6.7%	4,442 ↑ +135.4%	3,010 ↓ -32.2%	1,665 ↓ -44.7%	1,564 ↓ -6.1%	1,692 ↑ +8.2%	391 ↓ -76.9%	1,648 ↑ +321.5%	2,695 ↑ +63.5%

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

営業収入

39,208

48,924

↑ +24.8%

50,648

↑ +3.5%

47,284

↓ -6.6%

55,166

↑ +16.7%

58,806

↑ +6.6%

39,839

↓ -32.3%

38,744

↓ -2.7%

52,497

↑ +35.5%

54,813

↑ +4.4%

68,186

↑ +24.4%

69,655

↑ +2.2%

営業原価

31,473

38,397

↑ +22.0%

39,247

↑ +2.2%

37,226

↓ -5.2%

44,271

↑ +18.9%

47,849

↑ +8.1%

30,440

↓ -36.4%

30,665

↑ +0.7%

43,749

↑ +42.7%

47,193

↑ +7.9%

58,853

↑ +24.7%

58,117

↓ -1.3%

営業総利益又は営業総損失（△）

7,735

10,527

↑ +36.1%

11,401

↑ +8.3%

10,058

↓ -11.8%

10,894

↑ +8.3%

10,956

↑ +0.6%

9,399

↓ -14.2%

8,078

↓ -14.1%

8,748

↑ +8.3%

7,619

↓ -12.9%

9,332

↑ +22.5%

11,537

↑ +23.6%

販売費及び一般管理費

3,803

4,551

↑ +19.7%

6,042

↑ +32.8%

6,718

↑ +11.2%

6,402

↓ -4.7%

5,814

↓ -9.2%

5,824

↑ +0.2%

5,199

↓ -10.7%

5,595

↑ +7.6%

6,251

↑ +11.7%

6,534

↑ +4.5%

5,414

↓ -17.1%

営業利益又は営業損失（△）

3,924

5,983

↑ +52.5%

5,362

↓ -10.4%

3,343

↓ -37.7%

4,479

↑ +34.0%

5,155

↑ +15.1%

3,574

↓ -30.7%

2,879

↓ -19.4%

3,153

↑ +9.5%

1,367

↓ -56.6%

2,798

↑ +104.7%

6,123

↑ +118.8%

営業外収益

受取利息及び配当金

↑ +145.5%

持分法による投資利益

↑ +567.8%

174

179

↑ +2.9%

↓ -56.4%

為替差益

133

↑ +14.3%

↓ -45.8%

↓ -7.7%

補助金収入

203

↓ -93.6%

↑ +246.2%

↓ -86.7%

↑ +233.3%

その他

↑ +438.3%

↑ +56.2%

↑ +1.2%

↓ -22.8%

↓ -25.6%

↓ -18.8%

↓ -53.8%

↑ +58.3%

↑ +310.5%

↓ -3.8%

↓ -29.3%

営業外収益

199

130

↓ -35.0%

↓ -37.4%

115

↑ +41.2%

147

↑ +28.3%

102

↓ -30.6%

264

↑ +158.8%

↓ -75.8%

269

↑ +320.3%

426

↑ +58.4%

207

↓ -51.4%

164

↓ -20.8%

営業外費用

支払利息

↑ +33.3%

↑ +25.0%

↓ -60.0%

為替差損

120

↓ -73.3%

↓ -65.8%

事業組合投資損失

136

↑ +152.2%

149

↑ +9.1%

↑ +628.6%

↓ -100.0%

↑ +145.5%

↑ +100.0%

その他

↓ -74.2%

↑ +3254.5%

↓ -87.6%

↑ +483.3%

0.0%

↑ +31.3%

↓ -81.0%

↑ +75.0%

↓ -85.7%

↑ +300.0%

↑ +25.0%

営業外費用

257

↑ +354.2%

209

↓ -18.9%

220

↑ +5.2%

↓ -92.7%

↑ +506.3%

518

↑ +434.0%

143

↓ -72.4%

↓ -69.9%

↓ -60.5%

↑ +152.9%

↑ +44.2%

経常利益又は経常損失（△）

4,067

5,856

↑ +44.0%

5,234

↓ -10.6%

3,238

↓ -38.1%

4,611

↑ +42.4%

5,160

↑ +11.9%

3,320

↓ -35.7%

2,800

↓ -15.7%

3,379

↑ +20.7%

1,777

↓ -47.4%

2,963

↑ +66.7%

6,225

↑ +110.1%

特別利益

固定資産売却益

1,728

288

↓ -95.1%

↓ -57.1%

↓ -66.7%

投資有価証券売却益

↑ +1053.8%

429

↓ -98.8%

↑ +1640.0%

↓ -95.4%

↑ +225.0%

関係会社株式売却益

↓ -17.6%

1,951

有価証券売却益

条件付対価受入益

特別利益

↓ -5.0%

429

1,734

↑ +304.6%

300

↓ -82.7%

↓ -79.3%

↓ -79.0%

292

↑ +2146.2%

↓ -94.9%

1,958

↑ +12953.3%

161

↓ -91.8%

特別損失

投資有価証券評価損

↑ +632.5%

↓ -90.1%

298

↑ +29700.0%

↓ -90.3%

↑ +80.0%

326

↑ +1711.1%

↓ -99.7%

関係会社株式評価損

382

↑ +315.2%

↓ -99.7%

↑ +100.0%

200

↑ +9900.0%

減損損失

516

1,387

184

↓ -86.7%

↓ -95.7%

134

↑ +1575.0%

↓ -59.0%

248

↑ +350.9%

368

1,514

事業構造改善費用

1,229

その他

↓ -39.6%

102

↑ +2517.4%

↑ +1233.3%

特別損失

883

↓ -92.1%

1,496

↑ +2032.2%

184

↓ -87.7%

↓ -94.6%

723

↑ +7130.0%

702

↓ -2.9%

691

↓ -1.6%

190

↓ -72.5%

483

↑ +154.2%

1,760

↑ +264.4%

1,557

↓ -11.5%

税引前当期純利益又は税引前当期純損失（△）

3,251

5,849

↑ +79.9%

3,738

↓ -36.1%

3,482

↓ -6.8%

6,334

↑ +81.9%

4,737

↓ -25.2%

2,679

↓ -43.4%

2,122

↓ -20.8%

3,482

↑ +64.1%

1,308

↓ -62.4%

3,160

↑ +141.6%

4,830

↑ +52.8%

法人税、住民税及び事業税

396

2,438

↑ +515.9%

2,080

↓ -14.7%

1,618

↓ -22.2%

2,039

↑ +26.0%

1,237

↓ -39.3%

1,078

↓ -12.9%

469

↓ -56.5%

1,017

↑ +116.8%

677

↓ -33.4%

1,170

↑ +72.8%

1,873

↑ +60.1%

法人税等調整額

128

-119

↓ -193.0%

104

↑ +186.9%

-203

↓ -295.8%

-152

↑ +25.2%

151

↑ +199.3%

-163

↓ -207.9%

-53

↑ +67.5%

163

↑ +407.5%

-347

↓ -312.9%

-74

↑ +78.7%

-165

↓ -123.0%

法人税等

524

2,318

↑ +342.2%

2,184

↓ -5.8%

1,415

↓ -35.2%

1,886

↑ +33.3%

1,389

↓ -26.4%

915

↓ -34.1%

415

↓ -54.6%

1,180

↑ +184.3%

329

↓ -72.1%

1,095

↑ +232.8%

1,707

↑ +55.9%

当期純利益又は当期純損失（△）

2,727

3,531

↑ +29.5%

1,554

↓ -56.0%

2,067

↑ +33.1%

4,447

↑ +115.1%

3,348

↓ -24.7%

1,764

↓ -47.3%

1,707

↓ -3.2%

2,301

↑ +34.8%

979

↓ -57.5%

2,065

↑ +110.9%

3,122

↑ +51.2%

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（△）

-13

↓ -122.6%

-470

↓ -3649.7%

180

↑ +138.3%

↓ -97.2%

337

↑ +6640.0%

↓ -70.6%

143

↑ +44.4%

608

↑ +325.2%

587

↓ -3.5%

417

↓ -29.0%

427

↑ +2.4%

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（△）

2,672

3,544

↑ +32.6%

2,024

↓ -42.9%

1,887

↓ -6.7%

4,442

↑ +135.4%

3,010

↓ -32.2%

1,665

↓ -44.7%

1,564

↓ -6.1%

1,692

↑ +8.2%

391

↓ -76.9%

1,648

↑ +321.5%

2,695

↑ +63.5%

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	- -	12,356 -	17,719 ↑ +43.4%	22,101 ↑ +24.7%	19,889 ↓ -10.0%	25,473 ↑ +28.1%	29,867 ↑ +17.2%	27,661 ↓ -7.4%	27,481 ↓ -0.7%	32,679 ↑ +18.9%	30,486 ↓ -6.7%	27,793 ↓ -8.8%	26,669 ↓ -4.0%
受取手形及び営業未収入金	- -	4,406 -	4,256 ↓ -3.4%	4,641 ↑ +9.0%	6,379 ↑ +37.4%	6,625 ↑ +3.9%	8,440 ↑ +27.4%	5,863 ↓ -30.5%	- -	- -	10,004 -	12,064 ↑ +20.6%	10,057 ↓ -16.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	555 -	4,927 ↑ +787.7%
商品及び製品	- -	1,075 -	1,523 ↑ +41.7%	1,779 ↑ +16.8%	2,005 ↑ +12.7%	1,667 ↓ -16.9%	1,801 ↑ +8.0%	1,514 ↓ -15.9%	1,321 ↓ -12.7%	1,170 ↓ -11.4%	1,402 ↑ +19.8%	1,172 ↓ -16.4%	1,085 ↓ -7.4%
仕掛品	- -	1,202 -	1,526 ↑ +26.9%	1,142 ↓ -25.2%	1,855 ↑ +62.5%	1,865 ↑ +0.5%	1,890 ↑ +1.3%	1,310 ↓ -30.7%	1,282 ↓ -2.1%	762 ↓ -40.6%	1,313 ↑ +72.3%	2,489 ↑ +89.6%	3,143 ↑ +26.3%
原材料及び貯蔵品	- -	- -	70 -	95 ↑ +36.1%	109 ↑ +14.6%	131 ↑ +19.9%	182 ↑ +38.9%	207 ↑ +13.7%	190 ↓ -8.2%	156 ↓ -17.9%	151 ↓ -3.2%	100 ↓ -33.8%	70 ↓ -30.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	1,799 -	3,271 ↑ +81.8%	2,180 ↓ -33.4%	1,812 ↓ -16.9%	2,554 ↑ +40.9%	2,243 ↓ -12.2%
その他	- -	1,995 -	1,215 ↓ -39.1%	1,677 ↑ +38.1%	2,359 ↑ +40.6%	2,084 ↓ -11.6%	2,180 ↑ +4.6%	791 ↓ -63.7%	1,172 ↑ +48.2%	890 ↓ -24.1%	1,240 ↑ +39.3%	1,278 ↑ +3.1%	1,294 ↑ +1.3%
貸倒引当金	- -	-118 -	-211 ↓ -78.7%	-146 ↑ +31.1%	-1,024 ↓ -603.6%	-443 ↑ +56.7%	-528 ↓ -19.2%	-128 ↑ +75.8%	-153 ↓ -19.5%	-167 ↓ -9.2%	-97 ↑ +41.9%	-54 ↑ +44.3%	-21 ↑ +61.1%
流動資産	- -	21,103 -	26,336 ↑ +24.8%	31,565 ↑ +19.9%	31,572 ↑ +0.0%	37,404 ↑ +18.5%	43,834 ↑ +17.2%	39,019 ↓ -11.0%	39,454 ↑ +1.1%	46,308 ↑ +17.4%	46,314 ↑ +0.0%	47,953 ↑ +3.5%	49,470 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,101 -	3,121 ↓ -23.9%
土地	- -	1,607 -	1,487 ↓ -7.5%	1,529 ↑ +2.8%	1,527 ↓ -0.1%	856 ↓ -43.9%	902 ↑ +5.4%	922 ↑ +2.2%	996 ↑ +8.0%	1,028 ↑ +3.2%	1,045 ↑ +1.7%	875 ↓ -16.3%	800 ↓ -8.6%
その他（純額）	- -	965 -	916 ↓ -5.1%	193 ↓ -78.9%	147 ↓ -24.2%	580 ↑ +295.6%	303 ↓ -47.8%	508 ↑ +67.7%	549 ↑ +8.1%	871 ↑ +58.7%	1,026 ↑ +17.8%	831 ↓ -19.0%	1,025 ↑ +23.3%
有形固定資産	- -	4,802 -	4,464 ↓ -7.0%	2,791 ↓ -37.5%	2,646 ↓ -5.2%	2,585 ↓ -2.3%	2,778 ↑ +7.5%	2,566 ↓ -7.6%	3,381 ↑ +31.8%	4,261 ↑ +26.0%	4,427 ↑ +3.9%	5,808 ↑ +31.2%	4,947 ↓ -14.8%
無形固定資産
のれん	- -	- -	279 -	544 ↑ +95.1%	245 ↓ -55.0%	163 ↓ -33.5%	132 ↓ -19.0%	104 ↓ -21.2%	- -	226 -	449 ↑ +98.7%	389 ↓ -13.4%	329 ↓ -15.4%
その他	- -	211 -	216 ↑ +2.5%	232 ↑ +7.3%	223 ↓ -3.9%	344 ↑ +54.3%	436 ↑ +26.7%	531 ↑ +21.8%	431 ↓ -18.8%	635 ↑ +47.3%	590 ↓ -7.1%	561 ↓ -4.9%	523 ↓ -6.8%
無形固定資産	- -	211 -	495 ↑ +134.7%	776 ↑ +56.8%	468 ↓ -39.7%	507 ↑ +8.4%	569 ↑ +12.2%	635 ↑ +11.6%	431 ↓ -32.1%	862 ↑ +100.0%	1,039 ↑ +20.5%	950 ↓ -8.6%	853 ↓ -10.2%
投資その他の資産
投資有価証券	- -	1,236 -	1,333 ↑ +7.8%	1,549 ↑ +16.2%	2,415 ↑ +55.9%	2,928 ↑ +21.2%	2,760 ↓ -5.7%	4,639 ↑ +68.1%	4,606 ↓ -0.7%	5,582 ↑ +21.2%	4,773 ↓ -14.5%	4,071 ↓ -14.7%	4,754 ↑ +16.8%
繰延税金資産	- -	- -	- -	- -	- -	981 -	749 ↓ -23.6%	360 ↓ -51.9%	518 ↑ +43.9%	319 ↓ -38.4%	1,023 ↑ +220.7%	1,102 ↑ +7.7%	1,193 ↑ +8.3%
その他	- -	1,600 -	2,721 ↑ +70.1%	1,383 ↓ -49.2%	1,343 ↓ -2.9%	1,395 ↑ +3.9%	1,398 ↑ +0.2%	1,426 ↑ +2.0%	1,054 ↓ -26.1%	1,067 ↑ +1.2%	1,392 ↑ +30.5%	954 ↓ -31.5%	1,280 ↑ +34.2%
貸倒引当金	- -	-4 -	-105 ↓ -2654.0%	-204 ↓ -94.6%	-201 ↑ +1.7%	-203 ↓ -1.2%	-16 ↑ +92.1%	-158 ↓ -887.5%	-135 ↑ +14.6%	-107 ↑ +20.7%	-67 ↑ +37.4%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	3,285 -	4,416 ↑ +34.4%	3,074 ↓ -30.4%	4,390 ↑ +42.8%	5,102 ↑ +16.2%	4,892 ↓ -4.1%	6,268 ↑ +28.1%	6,045 ↓ -3.6%	6,862 ↑ +13.5%	7,123 ↑ +3.8%	6,128 ↓ -14.0%	7,228 ↑ +18.0%
固定資産	- -	8,298 -	9,375 ↑ +13.0%	6,641 ↓ -29.2%	7,504 ↑ +13.0%	8,194 ↑ +9.2%	8,240 ↑ +0.6%	9,470 ↑ +14.9%	9,858 ↑ +4.1%	11,985 ↑ +21.6%	12,590 ↑ +5.0%	12,887 ↑ +2.4%	13,029 ↑ +1.1%
資産	- -	29,573 -	35,848 ↑ +21.2%	38,206 ↑ +6.6%	39,076 ↑ +2.3%	45,599 ↑ +16.7%	52,074 ↑ +14.2%	48,490 ↓ -6.9%	49,313 ↑ +1.7%	58,294 ↑ +18.2%	58,904 ↑ +1.0%	60,841 ↑ +3.3%	62,499 ↑ +2.7%
負債の部
流動負債
営業未払金	- -	5,258 -	6,257 ↑ +19.0%	8,373 ↑ +33.8%	8,210 ↓ -1.9%	10,117 ↑ +23.2%	12,771 ↑ +26.2%	6,454 ↓ -49.5%	6,707 ↑ +3.9%	11,740 ↑ +75.0%	13,740 ↑ +17.0%	12,004 ↓ -12.6%	12,488 ↑ +4.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	53 ↑ +15.2%	45 ↓ -15.1%	34 ↓ -24.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	30 ↓ -25.0%	20 ↓ -33.3%
未払法人税等	- -	250 -	2,299 ↑ +821.4%	1,481 ↓ -35.6%	960 ↓ -35.2%	1,383 ↑ +44.1%	323 ↓ -76.6%	623 ↑ +92.9%	241 ↓ -61.3%	652 ↑ +170.5%	432 ↓ -33.7%	989 ↑ +128.9%	1,399 ↑ +41.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,839 -	3,665 ↑ +99.3%	3,317 ↓ -9.5%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	229 ↑ +201.3%	483 ↑ +110.9%
役員賞与引当金	- -	31 -	47 ↑ +50.0%	29 ↓ -37.6%	24 ↓ -18.7%	34 ↑ +44.2%	38 ↑ +11.8%	20 ↓ -47.4%	31 ↑ +55.0%	36 ↑ +16.1%	4 ↓ -88.9%	44 ↑ +1000.0%	36 ↓ -18.2%
従業員株式給付引当金	- -	- -	- -	- -	12 -	2 ↓ -83.4%	1 ↓ -50.0%	0 ↓ -100.0%	20 -	32 ↑ +60.0%	14 ↓ -56.3%	33 ↑ +135.7%	30 ↓ -9.1%
その他	- -	1,864 -	1,949 ↑ +4.6%	2,095 ↑ +7.5%	2,084 ↓ -0.5%	2,173 ↑ +4.3%	3,421 ↑ +57.4%	2,928 ↓ -14.4%	2,961 ↑ +1.1%	6,460 ↑ +118.2%	3,257 ↓ -49.6%	5,073 ↑ +55.8%	4,405 ↓ -13.2%
流動負債	- -	7,426 -	10,592 ↑ +42.6%	12,041 ↑ +13.7%	11,342 ↓ -5.8%	13,766 ↑ +21.4%	16,606 ↑ +20.6%	10,064 ↓ -39.4%	9,970 ↓ -0.9%	18,974 ↑ +90.3%	19,459 ↑ +2.6%	22,116 ↑ +13.7%	22,215 ↑ +0.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	60 ↓ -33.3%	40 ↓ -33.3%
長期借入金	- -	- -	- -	- -	- -	- -	- -	100 -	122 ↑ +22.0%	206 ↑ +68.9%	191 ↓ -7.3%	146 ↓ -23.6%	111 ↓ -24.0%
役員株式給付引当金	- -	- -	- -	- -	- -	61 -	91 ↑ +49.2%	65 ↓ -28.6%	58 ↓ -10.8%	74 ↑ +27.6%	107 ↑ +44.6%	128 ↑ +19.6%	93 ↓ -27.3%
退職給付に係る負債	- -	915 -	971 ↑ +6.0%	977 ↑ +0.6%	1,022 ↑ +4.7%	1,264 ↑ +23.7%	1,257 ↓ -0.6%	1,314 ↑ +4.5%	1,373 ↑ +4.5%	1,437 ↑ +4.7%	1,499 ↑ +4.3%	1,216 ↓ -18.9%	1,202 ↓ -1.2%
その他	- -	29 -	28 ↓ -4.1%	53 ↑ +91.6%	46 ↓ -13.6%	37 ↓ -18.8%	29 ↓ -21.6%	89 ↑ +206.9%	14 ↓ -84.3%	14 0.0%	55 ↑ +292.9%	51 ↓ -7.3%	50 ↓ -2.0%
固定負債	- -	973 -	1,032 ↑ +6.1%	1,062 ↑ +2.9%	1,130 ↑ +6.4%	1,386 ↑ +22.7%	1,411 ↑ +1.8%	1,585 ↑ +12.3%	1,581 ↓ -0.3%	1,737 ↑ +9.9%	1,945 ↑ +12.0%	1,603 ↓ -17.6%	1,498 ↓ -6.6%
負債	- -	8,398 -	11,624 ↑ +38.4%	13,103 ↑ +12.7%	12,472 ↓ -4.8%	15,153 ↑ +21.5%	18,017 ↑ +18.9%	11,650 ↓ -35.3%	11,551 ↓ -0.8%	20,712 ↑ +79.3%	21,404 ↑ +3.3%	23,720 ↑ +10.8%	23,714 ↓ -0.0%
純資産の部
株主資本
資本金	- -	1,588 -	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,587 ↓ -0.1%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%
資本剰余金	- -	1,695 -	1,695 0.0%	2,110 ↑ +24.5%	2,096 ↓ -0.6%	2,072 ↓ -1.2%	2,249 ↑ +8.5%	2,239 ↓ -0.4%	2,284 ↑ +2.0%	2,284 0.0%	2,284 0.0%	2,284 0.0%	2,474 ↑ +8.3%
利益剰余金	- -	16,821 -	19,932 ↑ +18.5%	21,180 ↑ +6.3%	22,628 ↑ +6.8%	26,500 ↑ +17.1%	28,850 ↑ +8.9%	30,205 ↑ +4.7%	31,149 ↑ +3.1%	31,855 ↑ +2.3%	31,578 ↓ -0.9%	32,548 ↑ +3.1%	34,573 ↑ +6.2%
自己株式	- -	-930 -	-935 ↓ -0.6%	-1,321 ↓ -41.3%	-1,289 ↑ +2.5%	-1,240 ↑ +3.8%	-1,401 ↓ -13.0%	-1,269 ↑ +9.4%	-1,249 ↑ +1.6%	-2,931 ↓ -134.7%	-2,858 ↑ +2.5%	-2,841 ↑ +0.6%	-3,662 ↓ -28.9%
株主資本	- -	19,174 -	22,280 ↑ +16.2%	23,556 ↑ +5.7%	25,024 ↑ +6.2%	28,919 ↑ +15.6%	31,286 ↑ +8.2%	32,763 ↑ +4.7%	33,772 ↑ +3.1%	32,796 ↓ -2.9%	32,593 ↓ -0.6%	33,579 ↑ +3.0%	34,973 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	42 -	27 ↓ -36.2%	45 ↑ +69.7%	42 ↓ -7.4%	34 ↓ -18.9%	300 ↑ +782.4%	1,571 ↑ +423.7%	1,318 ↓ -16.1%	1,400 ↑ +6.2%	583 ↓ -58.4%	476 ↓ -18.4%	616 ↑ +29.4%
為替換算調整勘定	- -	21 -	-7 ↓ -135.1%	-23 ↓ -204.8%	-48 ↓ -111.6%	-77 ↓ -60.4%	-89 ↓ -15.6%	-104 ↓ -16.9%	13 ↑ +112.5%	141 ↑ +984.6%	269 ↑ +90.8%	315 ↑ +17.1%	373 ↑ +18.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	47 -	42 ↓ -10.6%	50 ↑ +19.0%	51 ↑ +2.0%	77 ↑ +51.0%	83 ↑ +7.8%	100 ↑ +20.5%
評価・換算差額等	- -	63 -	19 ↓ -69.5%	23 ↑ +17.4%	-6 ↓ -127.0%	-42 ↓ -590.0%	258 ↑ +714.3%	1,509 ↑ +484.9%	1,382 ↓ -8.4%	1,592 ↑ +15.2%	931 ↓ -41.5%	875 ↓ -6.0%	1,090 ↑ +24.6%
非支配株主持分	- -	1,938 -	1,924 ↓ -0.7%	1,524 ↓ -20.8%	1,587 ↑ +4.1%	1,568 ↓ -1.2%	2,512 ↑ +60.2%	2,566 ↑ +2.1%	2,606 ↑ +1.6%	3,191 ↑ +22.4%	3,975 ↑ +24.6%	2,666 ↓ -32.9%	2,720 ↑ +2.0%
純資産	17,216 -	21,175 ↑ +23.0%	24,224 ↑ +14.4%	25,103 ↑ +3.6%	26,604 ↑ +6.0%	30,445 ↑ +14.4%	34,057 ↑ +11.9%	36,839 ↑ +8.2%	37,761 ↑ +2.5%	37,581 ↓ -0.5%	37,500 ↓ -0.2%	37,120 ↓ -1.0%	38,785 ↑ +4.5%
負債純資産	- -	29,573 -	35,848 ↑ +21.2%	38,206 ↑ +6.6%	39,076 ↑ +2.3%	45,599 ↑ +16.7%	52,074 ↑ +14.2%	48,490 ↓ -6.9%	49,313 ↑ +1.7%	58,294 ↑ +18.2%	58,904 ↑ +1.0%	60,841 ↑ +3.3%	62,499 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

12,356

17,719

↑ +43.4%

22,101

↑ +24.7%

19,889

↓ -10.0%

25,473

↑ +28.1%

29,867

↑ +17.2%

27,661

↓ -7.4%

27,481

↓ -0.7%

32,679

↑ +18.9%

30,486

↓ -6.7%

27,793

↓ -8.8%

26,669

↓ -4.0%

受取手形及び営業未収入金

4,406

4,256

↓ -3.4%

4,641

↑ +9.0%

6,379

↑ +37.4%

6,625

↑ +3.9%

8,440

↑ +27.4%

5,863

↓ -30.5%

10,004

12,064

↑ +20.6%

10,057

↓ -16.6%

有価証券

555

4,927

↑ +787.7%

商品及び製品

1,075

1,523

↑ +41.7%

1,779

↑ +16.8%

2,005

↑ +12.7%

1,667

↓ -16.9%

1,801

↑ +8.0%

1,514

↓ -15.9%

1,321

↓ -12.7%

1,170

↓ -11.4%

1,402

↑ +19.8%

1,172

↓ -16.4%

1,085

↓ -7.4%

仕掛品

1,202

1,526

↑ +26.9%

1,142

↓ -25.2%

1,855

↑ +62.5%

1,865

↑ +0.5%

1,890

↑ +1.3%

1,310

↓ -30.7%

1,282

↓ -2.1%

762

↓ -40.6%

1,313

↑ +72.3%

2,489

↑ +89.6%

3,143

↑ +26.3%

原材料及び貯蔵品

↑ +36.1%

109

↑ +14.6%

131

↑ +19.9%

182

↑ +38.9%

207

↑ +13.7%

190

↓ -8.2%

156

↓ -17.9%

151

↓ -3.2%

100

↓ -33.8%

↓ -30.0%

未収入金

1,799

3,271

↑ +81.8%

2,180

↓ -33.4%

1,812

↓ -16.9%

2,554

↑ +40.9%

2,243

↓ -12.2%

その他

1,995

1,215

↓ -39.1%

1,677

↑ +38.1%

2,359

↑ +40.6%

2,084

↓ -11.6%

2,180

↑ +4.6%

791

↓ -63.7%

1,172

↑ +48.2%

890

↓ -24.1%

1,240

↑ +39.3%

1,278

↑ +3.1%

1,294

↑ +1.3%

貸倒引当金

-118

-211

↓ -78.7%

-146

↑ +31.1%

-1,024

↓ -603.6%

-443

↑ +56.7%

-528

↓ -19.2%

-128

↑ +75.8%

-153

↓ -19.5%

-167

↓ -9.2%

-97

↑ +41.9%

-54

↑ +44.3%

-21

↑ +61.1%

流動資産

21,103

26,336

↑ +24.8%

31,565

↑ +19.9%

31,572

↑ +0.0%

37,404

↑ +18.5%

43,834

↑ +17.2%

39,019

↓ -11.0%

39,454

↑ +1.1%

46,308

↑ +17.4%

46,314

↑ +0.0%

47,953

↑ +3.5%

49,470

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,101

3,121

↓ -23.9%

土地

1,607

1,487

↓ -7.5%

1,529

↑ +2.8%

1,527

↓ -0.1%

856

↓ -43.9%

902

↑ +5.4%

922

↑ +2.2%

996

↑ +8.0%

1,028

↑ +3.2%

1,045

↑ +1.7%

875

↓ -16.3%

800

↓ -8.6%

その他（純額）

965

916

↓ -5.1%

193

↓ -78.9%

147

↓ -24.2%

580

↑ +295.6%

303

↓ -47.8%

508

↑ +67.7%

549

↑ +8.1%

871

↑ +58.7%

1,026

↑ +17.8%

831

↓ -19.0%

1,025

↑ +23.3%

有形固定資産

4,802

4,464

↓ -7.0%

2,791

↓ -37.5%

2,646

↓ -5.2%

2,585

↓ -2.3%

2,778

↑ +7.5%

2,566

↓ -7.6%

3,381

↑ +31.8%

4,261

↑ +26.0%

4,427

↑ +3.9%

5,808

↑ +31.2%

4,947

↓ -14.8%

無形固定資産

のれん

279

544

↑ +95.1%

245

↓ -55.0%

163

↓ -33.5%

132

↓ -19.0%

104

↓ -21.2%

226

449

↑ +98.7%

389

↓ -13.4%

329

↓ -15.4%

その他

211

216

↑ +2.5%

232

↑ +7.3%

223

↓ -3.9%

344

↑ +54.3%

436

↑ +26.7%

531

↑ +21.8%

431

↓ -18.8%

635

↑ +47.3%

590

↓ -7.1%

561

↓ -4.9%

523

↓ -6.8%

無形固定資産

211

495

↑ +134.7%

776

↑ +56.8%

468

↓ -39.7%

507

↑ +8.4%

569

↑ +12.2%

635

↑ +11.6%

431

↓ -32.1%

862

↑ +100.0%

1,039

↑ +20.5%

950

↓ -8.6%

853

↓ -10.2%

投資その他の資産

投資有価証券

1,236

1,333

↑ +7.8%

1,549

↑ +16.2%

2,415

↑ +55.9%

2,928

↑ +21.2%

2,760

↓ -5.7%

4,639

↑ +68.1%

4,606

↓ -0.7%

5,582

↑ +21.2%

4,773

↓ -14.5%

4,071

↓ -14.7%

4,754

↑ +16.8%

繰延税金資産

981

749

↓ -23.6%

360

↓ -51.9%

518

↑ +43.9%

319

↓ -38.4%

1,023

↑ +220.7%

1,102

↑ +7.7%

1,193

↑ +8.3%

その他

1,600

2,721

↑ +70.1%

1,383

↓ -49.2%

1,343

↓ -2.9%

1,395

↑ +3.9%

1,398

↑ +0.2%

1,426

↑ +2.0%

1,054

↓ -26.1%

1,067

↑ +1.2%

1,392

↑ +30.5%

954

↓ -31.5%

1,280

↑ +34.2%

貸倒引当金

-4

-105

↓ -2654.0%

-204

↓ -94.6%

-201

↑ +1.7%

-203

↓ -1.2%

-16

↑ +92.1%

-158

↓ -887.5%

-135

↑ +14.6%

-107

↑ +20.7%

-67

↑ +37.4%

↑ +100.0%

0.0%

投資その他の資産

3,285

4,416

↑ +34.4%

3,074

↓ -30.4%

4,390

↑ +42.8%

5,102

↑ +16.2%

4,892

↓ -4.1%

6,268

↑ +28.1%

6,045

↓ -3.6%

6,862

↑ +13.5%

7,123

↑ +3.8%

6,128

↓ -14.0%

7,228

↑ +18.0%

固定資産

8,298

9,375

↑ +13.0%

6,641

↓ -29.2%

7,504

↑ +13.0%

8,194

↑ +9.2%

8,240

↑ +0.6%

9,470

↑ +14.9%

9,858

↑ +4.1%

11,985

↑ +21.6%

12,590

↑ +5.0%

12,887

↑ +2.4%

13,029

↑ +1.1%

資産

29,573

35,848

↑ +21.2%

38,206

↑ +6.6%

39,076

↑ +2.3%

45,599

↑ +16.7%

52,074

↑ +14.2%

48,490

↓ -6.9%

49,313

↑ +1.7%

58,294

↑ +18.2%

58,904

↑ +1.0%

60,841

↑ +3.3%

62,499

↑ +2.7%

負債の部

流動負債

営業未払金

5,258

6,257

↑ +19.0%

8,373

↑ +33.8%

8,210

↓ -1.9%

10,117

↑ +23.2%

12,771

↑ +26.2%

6,454

↓ -49.5%

6,707

↑ +3.9%

11,740

↑ +75.0%

13,740

↑ +17.0%

12,004

↓ -12.6%

12,488

↑ +4.0%

１年内返済予定の長期借入金

↑ +15.2%

↓ -15.1%

↓ -24.4%

１年内償還予定の社債

↓ -25.0%

↓ -33.3%

未払法人税等

250

2,299

↑ +821.4%

1,481

↓ -35.6%

960

↓ -35.2%

1,383

↑ +44.1%

323

↓ -76.6%

623

↑ +92.9%

241

↓ -61.3%

652

↑ +170.5%

432

↓ -33.7%

989

↑ +128.9%

1,399

↑ +41.5%

契約負債

1,839

3,665

↑ +99.3%

3,317

↓ -9.5%

賞与引当金

229

↑ +201.3%

483

↑ +110.9%

役員賞与引当金

↑ +50.0%

↓ -37.6%

↓ -18.7%

↑ +44.2%

↑ +11.8%

↓ -47.4%

↑ +55.0%

↑ +16.1%

↓ -88.9%

↑ +1000.0%

↓ -18.2%

従業員株式給付引当金

↓ -83.4%

↓ -50.0%

↓ -100.0%

↑ +60.0%

↓ -56.3%

↑ +135.7%

↓ -9.1%

その他

1,864

1,949

↑ +4.6%

2,095

↑ +7.5%

2,084

↓ -0.5%

2,173

↑ +4.3%

3,421

↑ +57.4%

2,928

↓ -14.4%

2,961

↑ +1.1%

6,460

↑ +118.2%

3,257

↓ -49.6%

5,073

↑ +55.8%

4,405

↓ -13.2%

流動負債

7,426

10,592

↑ +42.6%

12,041

↑ +13.7%

11,342

↓ -5.8%

13,766

↑ +21.4%

16,606

↑ +20.6%

10,064

↓ -39.4%

9,970

↓ -0.9%

18,974

↑ +90.3%

19,459

↑ +2.6%

22,116

↑ +13.7%

22,215

↑ +0.4%

固定負債

社債

↓ -33.3%

長期借入金

100

122

↑ +22.0%

206

↑ +68.9%

191

↓ -7.3%

146

↓ -23.6%

111

↓ -24.0%

役員株式給付引当金

↑ +49.2%

↓ -28.6%

↓ -10.8%

↑ +27.6%

107

↑ +44.6%

128

↑ +19.6%

↓ -27.3%

退職給付に係る負債

915

971

↑ +6.0%

977

↑ +0.6%

1,022

↑ +4.7%

1,264

↑ +23.7%

1,257

↓ -0.6%

1,314

↑ +4.5%

1,373

↑ +4.5%

1,437

↑ +4.7%

1,499

↑ +4.3%

1,216

↓ -18.9%

1,202

↓ -1.2%

その他

↓ -4.1%

↑ +91.6%

↓ -13.6%

↓ -18.8%

↓ -21.6%

↑ +206.9%

↓ -84.3%

0.0%

↑ +292.9%

↓ -7.3%

↓ -2.0%

固定負債

973

1,032

↑ +6.1%

1,062

↑ +2.9%

1,130

↑ +6.4%

1,386

↑ +22.7%

1,411

↑ +1.8%

1,585

↑ +12.3%

1,581

↓ -0.3%

1,737

↑ +9.9%

1,945

↑ +12.0%

1,603

↓ -17.6%

1,498

↓ -6.6%

負債

8,398

11,624

↑ +38.4%

13,103

↑ +12.7%

12,472

↓ -4.8%

15,153

↑ +21.5%

18,017

↑ +18.9%

11,650

↓ -35.3%

11,551

↓ -0.8%

20,712

↑ +79.3%

21,404

↑ +3.3%

23,720

↑ +10.8%

23,714

↓ -0.0%

純資産の部

株主資本

資本金

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,587

↓ -0.1%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

資本剰余金

1,695

0.0%

2,110

↑ +24.5%

2,096

↓ -0.6%

2,072

↓ -1.2%

2,249

↑ +8.5%

2,239

↓ -0.4%

2,284

↑ +2.0%

2,284

0.0%

2,284

0.0%

2,284

0.0%

2,474

↑ +8.3%

利益剰余金

16,821

19,932

↑ +18.5%

21,180

↑ +6.3%

22,628

↑ +6.8%

26,500

↑ +17.1%

28,850

↑ +8.9%

30,205

↑ +4.7%

31,149

↑ +3.1%

31,855

↑ +2.3%

31,578

↓ -0.9%

32,548

↑ +3.1%

34,573

↑ +6.2%

自己株式

-930

-935

↓ -0.6%

-1,321

↓ -41.3%

-1,289

↑ +2.5%

-1,240

↑ +3.8%

-1,401

↓ -13.0%

-1,269

↑ +9.4%

-1,249

↑ +1.6%

-2,931

↓ -134.7%

-2,858

↑ +2.5%

-2,841

↑ +0.6%

-3,662

↓ -28.9%

株主資本

19,174

22,280

↑ +16.2%

23,556

↑ +5.7%

25,024

↑ +6.2%

28,919

↑ +15.6%

31,286

↑ +8.2%

32,763

↑ +4.7%

33,772

↑ +3.1%

32,796

↓ -2.9%

32,593

↓ -0.6%

33,579

↑ +3.0%

34,973

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

↓ -36.2%

↑ +69.7%

↓ -7.4%

↓ -18.9%

300

↑ +782.4%

1,571

↑ +423.7%

1,318

↓ -16.1%

1,400

↑ +6.2%

583

↓ -58.4%

476

↓ -18.4%

616

↑ +29.4%

為替換算調整勘定

-7

↓ -135.1%

-23

↓ -204.8%

-48

↓ -111.6%

-77

↓ -60.4%

-89

↓ -15.6%

-104

↓ -16.9%

↑ +112.5%

141

↑ +984.6%

269

↑ +90.8%

315

↑ +17.1%

373

↑ +18.4%

退職給付に係る調整累計額

↓ -10.6%

↑ +19.0%

↑ +2.0%

↑ +51.0%

↑ +7.8%

100

↑ +20.5%

評価・換算差額等

↓ -69.5%

↑ +17.4%

-6

↓ -127.0%

-42

↓ -590.0%

258

↑ +714.3%

1,509

↑ +484.9%

1,382

↓ -8.4%

1,592

↑ +15.2%

931

↓ -41.5%

875

↓ -6.0%

1,090

↑ +24.6%

非支配株主持分

1,938

1,924

↓ -0.7%

1,524

↓ -20.8%

1,587

↑ +4.1%

1,568

↓ -1.2%

2,512

↑ +60.2%

2,566

↑ +2.1%

2,606

↑ +1.6%

3,191

↑ +22.4%

3,975

↑ +24.6%

2,666

↓ -32.9%

2,720

↑ +2.0%

純資産

17,216

21,175

↑ +23.0%

24,224

↑ +14.4%

25,103

↑ +3.6%

26,604

↑ +6.0%

30,445

↑ +14.4%

34,057

↑ +11.9%

36,839

↑ +8.2%

37,761

↑ +2.5%

37,581

↓ -0.5%

37,500

↓ -0.2%

37,120

↓ -1.0%

38,785

↑ +4.5%

負債純資産

29,573

35,848

↑ +21.2%

38,206

↑ +6.6%

39,076

↑ +2.3%

45,599

↑ +16.7%

52,074

↑ +14.2%

48,490

↓ -6.9%

49,313

↑ +1.7%

58,294

↑ +18.2%

58,904

↑ +1.0%

60,841

↑ +3.3%

62,499

↑ +2.7%

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（△）	- -	3,251 -	5,849 ↑ +79.9%	3,738 ↓ -36.1%	3,482 ↓ -6.8%	6,334 ↑ +81.9%	4,737 ↓ -25.2%	2,679 ↓ -43.4%	2,122 ↓ -20.8%	3,482 ↑ +64.1%	1,308 ↓ -62.4%	3,160 ↑ +141.6%	4,830 ↑ +52.8%
減価償却費	- -	246 -	697 ↑ +183.1%	727 ↑ +4.2%	288 ↓ -60.4%	306 ↑ +6.4%	317 ↑ +3.6%	581 ↑ +83.3%	340 ↓ -41.5%	421 ↑ +23.8%	535 ↑ +27.1%	606 ↑ +13.3%	677 ↑ +11.7%
のれん償却額	- -	- -	41 -	156 ↑ +275.9%	135 ↓ -13.2%	81 ↓ -40.1%	68 ↓ -16.0%	27 ↓ -60.3%	27 0.0%	23 ↓ -14.8%	65 ↑ +182.6%	59 ↓ -9.2%	59 0.0%
貸倒引当金の増減額（△は減少）	- -	2 -	192 ↑ +9259.3%	29 ↓ -85.1%	875 ↑ +2945.9%	-577 ↓ -165.9%	-114 ↑ +80.2%	-256 ↓ -124.6%	2 ↑ +100.8%	-14 ↓ -800.0%	-109 ↓ -678.6%	-96 ↑ +11.9%	-33 ↑ +65.6%
役員賞与引当金の増減額（△は減少）	- -	6 -	16 ↑ +158.3%	-17 ↓ -212.9%	-5 ↑ +69.0%	11 ↑ +302.6%	3 ↓ -72.7%	-18 ↓ -700.0%	10 ↑ +155.6%	5 ↓ -50.0%	-32 ↓ -740.0%	40 ↑ +225.0%	-8 ↓ -120.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	24 -	29 ↑ +20.8%	51 ↑ +75.9%	13 ↓ -74.5%	16 ↑ +23.1%	47 ↑ +193.8%	20 ↓ -57.4%	42 ↑ +110.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	12 -	-9 ↓ -174.7%	-1 ↑ +88.9%	56 ↑ +5700.0%	19 ↓ -66.1%	21 ↑ +10.5%	40 ↑ +90.5%	19 ↓ -52.5%	-2 ↓ -110.5%
退職給付に係る負債の増減額（△は減少）	- -	17 -	43 ↑ +150.8%	6 ↓ -86.1%	45 ↑ +657.4%	242 ↑ +432.0%	34 ↓ -86.0%	56 ↑ +64.7%	59 ↑ +5.4%	64 ↑ +8.5%	41 ↓ -35.9%	-194 ↓ -573.2%	9 ↑ +104.6%
受取利息及び受取配当金	- -	-27 -	-14 ↑ +49.8%	-8 ↑ +39.7%	-14 ↓ -73.1%	-27 ↓ -90.8%	-59 ↓ -118.5%	-10 ↑ +83.1%	-11 ↓ -10.0%	-16 ↓ -45.5%	-11 ↑ +31.3%	-33 ↓ -200.0%	-81 ↓ -145.5%
持分法による投資損益（△は益）	- -	-10 -	-64 ↓ -567.8%	6 ↑ +108.9%	194 ↑ +3327.2%	-44 ↓ -122.7%	34 ↑ +177.3%	489 ↑ +1338.2%	87 ↓ -82.2%	-174 ↓ -300.0%	-179 ↓ -2.9%	-78 ↑ +56.4%	- -
投資有価証券売却損益（△は益）	- -	-5 -	-57 ↓ -1053.8%	- -	-429 -	-5 ↑ +98.8%	-87 ↓ -1640.0%	-4 ↑ +95.4%	-13 ↓ -225.0%	- -	4 -	- -	-76 -
投資有価証券評価損益（△は益）	- -	9 -	66 ↑ +632.5%	7 ↓ -90.1%	- -	1 -	298 ↑ +29700.0%	29 ↓ -90.3%	- -	10 -	18 ↑ +80.0%	326 ↑ +1711.1%	1 ↓ -99.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-51 -	64 ↑ +225.5%	- -	141 -	- -	-1,951 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	92 -	382 ↑ +315.2%	1 ↓ -99.7%	2 ↑ +100.0%	200 ↑ +9900.0%	- -
減損損失	- -	516 -	- -	1,387 -	184 ↓ -86.7%	8 ↓ -95.7%	134 ↑ +1575.0%	55 ↓ -59.0%	248 ↑ +350.9%	- -	368 -	- -	1,514 -
営業債権の増減額（△は増加）	- -	-360 -	259 ↑ +171.8%	-34 ↓ -113.1%	-1,737 ↓ -5024.2%	-246 ↑ +85.8%	-258 ↓ -4.9%	2,506 ↑ +1071.3%	975 ↓ -61.1%	-3,828 ↓ -492.6%	-958 ↑ +75.0%	-2,450 ↓ -155.7%	2,068 ↑ +184.4%
棚卸資産の増減額（△は増加）	- -	947 -	-779 ↓ -182.3%	237 ↑ +130.4%	-955 ↓ -503.8%	305 ↑ +131.9%	-93 ↓ -130.5%	698 ↑ +850.5%	237 ↓ -66.0%	650 ↑ +174.3%	-250 ↓ -138.5%	-1,184 ↓ -373.6%	-505 ↑ +57.3%
営業債務の増減額（△は減少）	- -	71 -	997 ↑ +1314.3%	2,011 ↑ +101.7%	-89 ↓ -104.4%	1,835 ↑ +2160.1%	390 ↓ -78.7%	-6,249 ↓ -1702.3%	252 ↑ +104.0%	5,065 ↑ +1909.9%	1,698 ↓ -66.5%	-1,127 ↓ -166.4%	409 ↑ +136.3%
未払消費税等の増減額（△は減少）	- -	68 -	266 ↑ +292.3%	-154 ↓ -157.9%	-252 ↓ -63.3%	348 ↑ +238.2%	-243 ↓ -169.8%	-51 ↑ +79.0%	-200 ↓ -292.2%	435 ↑ +317.5%	-16 ↓ -103.7%	-274 ↓ -1612.5%	691 ↑ +352.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-25 -	-1,557 ↓ -6128.0%	711 ↑ +145.7%	367 ↓ -48.4%	-735 ↓ -300.3%	309 ↑ +142.0%
その他の流動資産の増減額（△は増加）	- -	-310 -	-153 ↑ +50.7%	-308 ↓ -102.2%	-577 ↓ -87.0%	91 ↑ +115.8%	374 ↑ +311.0%	-68 ↓ -118.2%	-196 ↓ -188.2%	-21 ↑ +89.3%	-336 ↓ -1500.0%	-141 ↑ +58.0%	-201 ↓ -42.6%
その他の流動負債の増減額（△は減少）	- -	327 -	370 ↑ +13.2%	241 ↓ -34.8%	159 ↓ -33.9%	-28 ↓ -117.6%	-58 ↓ -107.1%	-996 ↓ -1617.2%	549 ↑ +155.1%	2,142 ↑ +290.2%	-1,194 ↓ -155.7%	3,478 ↑ +391.3%	-938 ↓ -127.0%
その他	- -	-280 -	267 ↑ +195.2%	136 ↓ -49.1%	31 ↓ -77.1%	-54 ↓ -273.6%	106 ↑ +296.3%	804 ↑ +658.5%	-645 ↓ -180.2%	1,400 ↑ +317.1%	-876 ↓ -162.6%	1,041 ↑ +218.8%	-662 ↓ -163.6%
小計	- -	4,885 -	8,186 ↑ +67.6%	8,435 ↑ +3.0%	1,350 ↓ -84.0%	6,889 ↑ +410.4%	5,398 ↓ -21.6%	523 ↓ -90.3%	2,758 ↑ +427.3%	10,248 ↑ +271.6%	530 ↓ -94.8%	687 ↑ +29.6%	8,105 ↑ +1079.8%
利息及び配当金の受取額	- -	27 -	13 ↓ -50.1%	9 ↓ -34.1%	14 ↑ +60.0%	27 ↑ +90.9%	88 ↑ +225.9%	30 ↓ -65.9%	8 ↓ -73.3%	19 ↑ +137.5%	11 ↓ -42.1%	191 ↑ +1636.4%	80 ↓ -58.1%
利息の支払額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-2 ↑ +60.0%
法人税等の還付額	- -	22 -	484 ↑ +2110.0%	- -	25 -	164 ↑ +544.6%	22 ↓ -86.6%	42 ↑ +90.9%	84 ↑ +100.0%	379 ↑ +351.2%	- -	116 -	68 ↓ -41.4%
法人税等の支払額	- -	-1,335 -	-431 ↑ +67.7%	-2,940 ↓ -582.2%	-2,203 ↑ +25.1%	-1,576 ↑ +28.5%	-2,294 ↓ -45.6%	-869 ↑ +62.1%	-1,196 ↓ -37.6%	-642 ↑ +46.3%	-851 ↓ -32.6%	-556 ↑ +34.7%	-1,417 ↓ -154.9%
営業活動によるキャッシュ・フロー	- -	3,598 -	8,252 ↑ +129.3%	5,504 ↓ -33.3%	-813 ↓ -114.8%	5,505 ↑ +776.8%	3,214 ↓ -41.6%	-272 ↓ -108.5%	1,654 ↑ +708.1%	10,002 ↑ +504.7%	-313 ↓ -103.1%	433 ↑ +238.3%	6,835 ↑ +1478.5%
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	- -	-1,500 -	-5,641 ↓ -276.1%	-500 ↑ +91.1%	-500 ↑ +0.1%	-1,000 ↓ -100.0%	-500 ↑ +50.0%	-500 0.0%	-1,000 ↓ -100.0%	-1,000 0.0%	-1,132 ↓ -13.2%	-409 ↑ +63.9%	-167 ↑ +59.2%
定期預金の払戻による収入	- -	3,500 -	4,549 ↑ +30.0%	1,059 ↓ -76.7%	1,524 ↑ +43.9%	1,027 ↓ -32.6%	500 ↓ -51.3%	500 0.0%	1,000 ↑ +100.0%	1,000 0.0%	1,080 ↑ +8.0%	885 ↓ -18.1%	139 ↓ -84.3%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-530 -	-4,907 ↓ -825.8%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
有形固定資産の取得による支出	- -	-1,577 -	-939 ↑ +40.4%	-327 ↑ +65.2%	-126 ↑ +61.5%	-1,041 ↓ -727.0%	-408 ↑ +60.8%	-584 ↓ -43.1%	-897 ↓ -53.6%	-1,588 ↓ -77.0%	-588 ↑ +63.0%	-2,200 ↓ -274.1%	-940 ↑ +57.3%
無形固定資産の取得による支出	- -	-71 -	-89 ↓ -26.2%	-148 ↓ -66.1%	-87 ↑ +41.4%	-198 ↓ -127.5%	-150 ↑ +24.2%	-249 ↓ -66.0%	-175 ↑ +29.7%	-383 ↓ -118.9%	-216 ↑ +43.6%	-225 ↓ -4.2%	-175 ↑ +22.2%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	-30 ↑ +88.5%	-114 ↓ -280.0%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	308 -	32 ↓ -89.6%	7 ↓ -78.1%	140 ↑ +1900.0%	1 ↓ -99.3%
関係会社株式の取得による支出	- -	- -	-30 -	- -	-954 -	-522 ↑ +45.3%	-377 ↑ +27.8%	- -	- -	-400 -	-126 ↑ +68.5%	- -	-371 -
関係会社株式の売却による収入	- -	- -	- -	- -	28 -	3 ↓ -89.3%	37 ↑ +1133.3%	0 ↓ -100.0%	375 -	- -	- -	49 -	- -
投資有価証券の取得による支出	- -	-1 -	- -	-724 -	-182 ↑ +74.9%	-200 ↓ -10.1%	-76 ↑ +62.0%	-700 ↓ -821.1%	-710 ↓ -1.4%	-189 ↑ +73.4%	-380 ↓ -101.1%	-559 ↓ -47.1%	-111 ↑ +80.1%
投資有価証券の売却による収入	- -	6 -	63 ↑ +1044.1%	- -	440 -	39 ↓ -91.1%	142 ↑ +264.1%	8 ↓ -94.4%	13 ↑ +62.5%	- -	42 -	- -	78 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	2,147 -	- -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -
貸付金の回収による収入	- -	14 -	231 ↑ +1602.3%	43 ↓ -81.5%	24 ↓ -43.4%	23 ↓ -5.4%	39 ↑ +69.6%	30 ↓ -23.1%	58 ↑ +93.3%	179 ↑ +208.6%	66 ↓ -63.1%	89 ↑ +34.8%	66 ↓ -25.8%
その他	- -	-141 -	-70 ↑ +50.6%	-91 ↓ -30.6%	40 ↑ +143.9%	19 ↓ -52.4%	186 ↑ +878.9%	-10 ↓ -105.4%	-31 ↓ -210.0%	-88 ↓ -183.9%	324 ↑ +468.2%	31 ↓ -90.4%	-49 ↓ -258.1%
投資活動によるキャッシュ・フロー	- -	-407 -	-2,718 ↓ -567.6%	-1,174 ↑ +56.8%	184 ↑ +115.7%	664 ↑ +260.6%	2,112 ↑ +218.1%	-1,720 ↓ -181.4%	-1,280 ↑ +25.6%	-1,957 ↓ -52.9%	-1,729 ↑ +11.7%	-611 ↑ +64.7%	-6,255 ↓ -923.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	-109 -	- -	- -	- -	- -	- -	-133 -	-55 ↑ +58.6%	-53 ↑ +3.6%	-45 ↑ +15.1%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-40 ↓ -100.0%	-30 ↑ +25.0%
自己株式の取得による支出	- -	-5 -	-5 ↓ -4.9%	-592 ↓ -11319.6%	-5 ↑ +99.2%	-1 ↑ +77.9%	-368 ↓ -36700.0%	-1 ↑ +99.7%	0 ↑ +100.0%	-1,692 -	0 ↑ +100.0%	0 0.0%	-700 -
自己株式の売却による収入	- -	0 -	- -	591 -	37 ↓ -93.7%	50 ↑ +34.4%	375 ↑ +650.0%	0 ↓ -100.0%	- -	- -	- -	16 -	0 ↓ -100.0%
配当金の支払額	- -	-322 -	-388 ↓ -20.3%	-579 ↓ -49.3%	-439 ↑ +24.1%	-570 ↓ -29.7%	-661 ↓ -16.0%	-312 ↑ +52.8%	-620 ↓ -98.7%	-1,045 ↓ -68.5%	-677 ↑ +35.2%	-678 ↓ -0.1%	-669 ↑ +1.3%
非支配株主への配当金の支払額	- -	-11 -	-17 ↓ -57.7%	-39 ↓ -123.2%	-113 ↓ -192.5%	-22 ↑ +80.5%	-42 ↓ -90.9%	-2 ↑ +95.2%	-55 ↓ -2650.0%	-54 ↑ +1.8%	-72 ↓ -33.3%	-1,298 ↓ -1702.8%	-66 ↑ +94.9%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
その他	- -	-9 -	-9 ↓ -2.3%	8 ↑ +183.5%	-22 ↓ -388.2%	-16 ↑ +26.2%	-11 ↑ +31.3%	-13 ↓ -18.2%	-7 ↑ +46.2%	-6 ↑ +14.3%	-7 ↓ -16.7%	-5 ↑ +28.6%	-1 ↑ +80.0%
財務活動によるキャッシュ・フロー	- -	1,087 -	-403 ↓ -137.1%	-739 ↓ -83.3%	-538 ↑ +27.2%	-561 ↓ -4.4%	-908 ↓ -61.9%	-229 ↑ +74.8%	-657 ↓ -186.9%	-2,933 ↓ -346.4%	-732 ↑ +75.0%	-2,059 ↓ -181.3%	-1,828 ↑ +11.2%
現金及び現金同等物に係る換算差額	- -	26 -	-21 ↓ -182.0%	-224 ↓ -967.5%	-22 ↑ +90.3%	0 ↑ +100.0%	-23 -	20 ↑ +187.0%	99 ↑ +395.0%	87 ↓ -12.1%	119 ↑ +36.8%	12 ↓ -89.9%	95 ↑ +691.7%
現金及び現金同等物の増減額（△は減少）	- -	4,303 -	5,110 ↑ +18.7%	3,368 ↓ -34.1%	-1,189 ↓ -135.3%	5,608 ↑ +571.8%	4,395 ↓ -21.6%	-2,202 ↓ -150.1%	-184 ↑ +91.6%	5,199 ↑ +2925.5%	-2,656 ↓ -151.1%	-2,225 ↑ +16.2%	-1,152 ↑ +48.2%
現金及び現金同等物の残高	7,024 -	11,328 ↑ +61.3%	16,598 ↑ +46.5%	20,535 ↑ +23.7%	19,346 ↓ -5.8%	24,955 ↑ +29.0%	29,351 ↑ +17.6%	27,148 ↓ -7.5%	26,964 ↓ -0.7%	32,163 ↑ +19.3%	29,692 ↓ -7.7%	27,466 ↓ -7.5%	26,313 ↓ -4.2%

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（△）

3,251

5,849

↑ +79.9%

3,738

↓ -36.1%

3,482

↓ -6.8%

6,334

↑ +81.9%

4,737

↓ -25.2%

2,679

↓ -43.4%

2,122

↓ -20.8%

3,482

↑ +64.1%

1,308

↓ -62.4%

3,160

↑ +141.6%

4,830

↑ +52.8%

減価償却費

246

697

↑ +183.1%

727

↑ +4.2%

288

↓ -60.4%

306

↑ +6.4%

317

↑ +3.6%

581

↑ +83.3%

340

↓ -41.5%

421

↑ +23.8%

535

↑ +27.1%

606

↑ +13.3%

677

↑ +11.7%

のれん償却額

156

↑ +275.9%

135

↓ -13.2%

↓ -40.1%

↓ -16.0%

↓ -60.3%

0.0%

↓ -14.8%

↑ +182.6%

↓ -9.2%

0.0%

貸倒引当金の増減額（△は減少）

192

↑ +9259.3%

↓ -85.1%

875

↑ +2945.9%

-577

↓ -165.9%

-114

↑ +80.2%

-256

↓ -124.6%

↑ +100.8%

-14

↓ -800.0%

-109

↓ -678.6%

-96

↑ +11.9%

-33

↑ +65.6%

役員賞与引当金の増減額（△は減少）

↑ +158.3%

-17

↓ -212.9%

-5

↑ +69.0%

↑ +302.6%

↓ -72.7%

-18

↓ -700.0%

↑ +155.6%

↓ -50.0%

-32

↓ -740.0%

↑ +225.0%

-8

↓ -120.0%

役員株式給付引当金の増減額（△は減少）

↑ +20.8%

↑ +75.9%

↓ -74.5%

↑ +23.1%

↑ +193.8%

↓ -57.4%

↑ +110.0%

従業員株式給付引当金の増減額（△は減少）

-9

↓ -174.7%

-1

↑ +88.9%

↑ +5700.0%

↓ -66.1%

↑ +10.5%

↑ +90.5%

↓ -52.5%

-2

↓ -110.5%

退職給付に係る負債の増減額（△は減少）

↑ +150.8%

↓ -86.1%

↑ +657.4%

242

↑ +432.0%

↓ -86.0%

↑ +64.7%

↑ +5.4%

↑ +8.5%

↓ -35.9%

-194

↓ -573.2%

↑ +104.6%

受取利息及び受取配当金

-27

-14

↑ +49.8%

-8

↑ +39.7%

-14

↓ -73.1%

-27

↓ -90.8%

-59

↓ -118.5%

-10

↑ +83.1%

-11

↓ -10.0%

-16

↓ -45.5%

-11

↑ +31.3%

-33

↓ -200.0%

-81

↓ -145.5%

持分法による投資損益（△は益）

-10

-64

↓ -567.8%

↑ +108.9%

194

↑ +3327.2%

-44

↓ -122.7%

↑ +177.3%

489

↑ +1338.2%

↓ -82.2%

-174

↓ -300.0%

-179

↓ -2.9%

-78

↑ +56.4%

投資有価証券売却損益（△は益）

-5

-57

↓ -1053.8%

-429

-5

↑ +98.8%

-87

↓ -1640.0%

-4

↑ +95.4%

-13

↓ -225.0%

-76

投資有価証券評価損益（△は益）

↑ +632.5%

↓ -90.1%

298

↑ +29700.0%

↓ -90.3%

↑ +80.0%

326

↑ +1711.1%

↓ -99.7%

関係会社株式売却損益（△は益）

-51

↑ +225.5%

141

-1,951

関係会社株式評価損

382

↑ +315.2%

↓ -99.7%

↑ +100.0%

200

↑ +9900.0%

減損損失

516

1,387

184

↓ -86.7%

↓ -95.7%

134

↑ +1575.0%

↓ -59.0%

248

↑ +350.9%

368

1,514

営業債権の増減額（△は増加）

-360

259

↑ +171.8%

-34

↓ -113.1%

-1,737

↓ -5024.2%

-246

↑ +85.8%

-258

↓ -4.9%

2,506

↑ +1071.3%

975

↓ -61.1%

-3,828

↓ -492.6%

-958

↑ +75.0%

-2,450

↓ -155.7%

2,068

↑ +184.4%

棚卸資産の増減額（△は増加）

947

-779

↓ -182.3%

237

↑ +130.4%

-955

↓ -503.8%

305

↑ +131.9%

-93

↓ -130.5%

698

↑ +850.5%

237

↓ -66.0%

650

↑ +174.3%

-250

↓ -138.5%

-1,184

↓ -373.6%

-505

↑ +57.3%

営業債務の増減額（△は減少）

997

↑ +1314.3%

2,011

↑ +101.7%

-89

↓ -104.4%

1,835

↑ +2160.1%

390

↓ -78.7%

-6,249

↓ -1702.3%

252

↑ +104.0%

5,065

↑ +1909.9%

1,698

↓ -66.5%

-1,127

↓ -166.4%

409

↑ +136.3%

未払消費税等の増減額（△は減少）

266

↑ +292.3%

-154

↓ -157.9%

-252

↓ -63.3%

348

↑ +238.2%

-243

↓ -169.8%

-51

↑ +79.0%

-200

↓ -292.2%

435

↑ +317.5%

-16

↓ -103.7%

-274

↓ -1612.5%

691

↑ +352.2%

未収入金の増減額（△は増加）

-25

-1,557

↓ -6128.0%

711

↑ +145.7%

367

↓ -48.4%

-735

↓ -300.3%

309

↑ +142.0%

その他の流動資産の増減額（△は増加）

-310

-153

↑ +50.7%

-308

↓ -102.2%

-577

↓ -87.0%

↑ +115.8%

374

↑ +311.0%

-68

↓ -118.2%

-196

↓ -188.2%

-21

↑ +89.3%

-336

↓ -1500.0%

-141

↑ +58.0%

-201

↓ -42.6%

その他の流動負債の増減額（△は減少）

327

370

↑ +13.2%

241

↓ -34.8%

159

↓ -33.9%

-28

↓ -117.6%

-58

↓ -107.1%

-996

↓ -1617.2%

549

↑ +155.1%

2,142

↑ +290.2%

-1,194

↓ -155.7%

3,478

↑ +391.3%

-938

↓ -127.0%

その他

-280

267

↑ +195.2%

136

↓ -49.1%

↓ -77.1%

-54

↓ -273.6%

106

↑ +296.3%

804

↑ +658.5%

-645

↓ -180.2%

1,400

↑ +317.1%

-876

↓ -162.6%

1,041

↑ +218.8%

-662

↓ -163.6%

小計

4,885

8,186

↑ +67.6%

8,435

↑ +3.0%

1,350

↓ -84.0%

6,889

↑ +410.4%

5,398

↓ -21.6%

523

↓ -90.3%

2,758

↑ +427.3%

10,248

↑ +271.6%

530

↓ -94.8%

687

↑ +29.6%

8,105

↑ +1079.8%

利息及び配当金の受取額

↓ -50.1%

↓ -34.1%

↑ +60.0%

↑ +90.9%

↑ +225.9%

↓ -65.9%

↓ -73.3%

↑ +137.5%

↓ -42.1%

191

↑ +1636.4%

↓ -58.1%

利息の支払額

0.0%

-3

-4

↓ -33.3%

-5

↓ -25.0%

-2

↑ +60.0%

法人税等の還付額

484

↑ +2110.0%

164

↑ +544.6%

↓ -86.6%

↑ +90.9%

↑ +100.0%

379

↑ +351.2%

116

↓ -41.4%

法人税等の支払額

-1,335

-431

↑ +67.7%

-2,940

↓ -582.2%

-2,203

↑ +25.1%

-1,576

↑ +28.5%

-2,294

↓ -45.6%

-869

↑ +62.1%

-1,196

↓ -37.6%

-642

↑ +46.3%

-851

↓ -32.6%

-556

↑ +34.7%

-1,417

↓ -154.9%

営業活動によるキャッシュ・フロー

3,598

8,252

↑ +129.3%

5,504

↓ -33.3%

-813

↓ -114.8%

5,505

↑ +776.8%

3,214

↓ -41.6%

-272

↓ -108.5%

1,654

↑ +708.1%

10,002

↑ +504.7%

-313

↓ -103.1%

433

↑ +238.3%

6,835

↑ +1478.5%

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

-1,500

-5,641

↓ -276.1%

-500

↑ +91.1%

-500

↑ +0.1%

-1,000

↓ -100.0%

-500

↑ +50.0%

-500

0.0%

-1,000

↓ -100.0%

-1,000

0.0%

-1,132

↓ -13.2%

-409

↑ +63.9%

-167

↑ +59.2%

定期預金の払戻による収入

3,500

4,549

↑ +30.0%

1,059

↓ -76.7%

1,524

↑ +43.9%

1,027

↓ -32.6%

500

↓ -51.3%

500

0.0%

1,000

↑ +100.0%

1,000

0.0%

1,080

↑ +8.0%

885

↓ -18.1%

139

↓ -84.3%

有価証券の取得による支出

-530

-4,907

↓ -825.8%

有価証券の売却による収入

542

有形固定資産の取得による支出

-1,577

-939

↑ +40.4%

-327

↑ +65.2%

-126

↑ +61.5%

-1,041

↓ -727.0%

-408

↑ +60.8%

-584

↓ -43.1%

-897

↓ -53.6%

-1,588

↓ -77.0%

-588

↑ +63.0%

-2,200

↓ -274.1%

-940

↑ +57.3%

無形固定資産の取得による支出

-71

-89

↓ -26.2%

-148

↓ -66.1%

-87

↑ +41.4%

-198

↓ -127.5%

-150

↑ +24.2%

-249

↓ -66.0%

-175

↑ +29.7%

-383

↓ -118.9%

-216

↑ +43.6%

-225

↓ -4.2%

-175

↑ +22.2%

敷金及び保証金の差入による支出

-261

-30

↑ +88.5%

-114

↓ -280.0%

敷金及び保証金の回収による収入

308

↓ -89.6%

↓ -78.1%

140

↑ +1900.0%

↓ -99.3%

関係会社株式の取得による支出

-30

-954

-522

↑ +45.3%

-377

↑ +27.8%

-400

-126

↑ +68.5%

-371

関係会社株式の売却による収入

↓ -89.3%

↑ +1133.3%

↓ -100.0%

375

投資有価証券の取得による支出

-1

-724

-182

↑ +74.9%

-200

↓ -10.1%

-76

↑ +62.0%

-700

↓ -821.1%

-710

↓ -1.4%

-189

↑ +73.4%

-380

↓ -101.1%

-559

↓ -47.1%

-111

↑ +80.1%

投資有価証券の売却による収入

↑ +1044.1%

440

↓ -91.1%

142

↑ +264.1%

↓ -94.4%

↑ +62.5%

連結の範囲の変更を伴う子会社株式の売却による収入

2,147

出資金の払込による支出

-245

貸付金の回収による収入

231

↑ +1602.3%

↓ -81.5%

↓ -43.4%

↓ -5.4%

↑ +69.6%

↓ -23.1%

↑ +93.3%

179

↑ +208.6%

↓ -63.1%

↑ +34.8%

↓ -25.8%

その他

-141

-70

↑ +50.6%

-91

↓ -30.6%

↑ +143.9%

↓ -52.4%

186

↑ +878.9%

-10

↓ -105.4%

-31

↓ -210.0%

-88

↓ -183.9%

324

↑ +468.2%

↓ -90.4%

-49

↓ -258.1%

投資活動によるキャッシュ・フロー

-407

-2,718

↓ -567.6%

-1,174

↑ +56.8%

184

↑ +115.7%

664

↑ +260.6%

2,112

↑ +218.1%

-1,720

↓ -181.4%

-1,280

↑ +25.6%

-1,957

↓ -52.9%

-1,729

↑ +11.7%

-611

↑ +64.7%

-6,255

↓ -923.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-109

-133

-55

↑ +58.6%

-53

↑ +3.6%

-45

↑ +15.1%

社債の償還による支出

-20

-40

↓ -100.0%

-30

↑ +25.0%

自己株式の取得による支出

-5

↓ -4.9%

-592

↓ -11319.6%

-5

↑ +99.2%

-1

↑ +77.9%

-368

↓ -36700.0%

-1

↑ +99.7%

↑ +100.0%

-1,692

↑ +100.0%

0.0%

-700

自己株式の売却による収入

591

↓ -93.7%

↑ +34.4%

375

↑ +650.0%

↓ -100.0%

配当金の支払額

-322

-388

↓ -20.3%

-579

↓ -49.3%

-439

↑ +24.1%

-570

↓ -29.7%

-661

↓ -16.0%

-312

↑ +52.8%

-620

↓ -98.7%

-1,045

↓ -68.5%

-677

↑ +35.2%

-678

↓ -0.1%

-669

↑ +1.3%

非支配株主への配当金の支払額

-11

-17

↓ -57.7%

-39

↓ -123.2%

-113

↓ -192.5%

-22

↑ +80.5%

-42

↓ -90.9%

-2

↑ +95.2%

-55

↓ -2650.0%

-54

↑ +1.8%

-72

↓ -33.3%

-1,298

↓ -1702.8%

-66

↑ +94.9%

非支配株主への払戻による支出

-313

その他

-9

↓ -2.3%

↑ +183.5%

-22

↓ -388.2%

-16

↑ +26.2%

-11

↑ +31.3%

-13

↓ -18.2%

-7

↑ +46.2%

-6

↑ +14.3%

-7

↓ -16.7%

-5

↑ +28.6%

-1

↑ +80.0%

財務活動によるキャッシュ・フロー

1,087

-403

↓ -137.1%

-739

↓ -83.3%

-538

↑ +27.2%

-561

↓ -4.4%

-908

↓ -61.9%

-229

↑ +74.8%

-657

↓ -186.9%

-2,933

↓ -346.4%

-732

↑ +75.0%

-2,059

↓ -181.3%

-1,828

↑ +11.2%

現金及び現金同等物に係る換算差額

-21

↓ -182.0%

-224

↓ -967.5%

-22

↑ +90.3%

↑ +100.0%

-23

↑ +187.0%

↑ +395.0%

↓ -12.1%

119

↑ +36.8%

↓ -89.9%

↑ +691.7%

現金及び現金同等物の増減額（△は減少）

4,303

5,110

↑ +18.7%

3,368

↓ -34.1%

-1,189

↓ -135.3%

5,608

↑ +571.8%

4,395

↓ -21.6%

-2,202

↓ -150.1%

-184

↑ +91.6%

5,199

↑ +2925.5%

-2,656

↓ -151.1%

-2,225

↑ +16.2%

-1,152

↑ +48.2%

現金及び現金同等物の残高

7,024

11,328

↑ +61.3%

16,598

↑ +46.5%

20,535

↑ +23.7%

19,346

↓ -5.8%

24,955

↑ +29.0%

29,351

↑ +17.6%

27,148

↓ -7.5%

26,964

↓ -0.7%

32,163

↑ +19.3%

29,692

↓ -7.7%

27,466

↓ -7.5%

26,313

↓ -4.2%

アミューズ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
営業収入	39,208 -	48,924 ↑ +24.8%	50,648 ↑ +3.5%	47,284 ↓ -6.6%	55,166 ↑ +16.7%	58,806 ↑ +6.6%	39,839 ↓ -32.3%	38,744 ↓ -2.7%	52,497 ↑ +35.5%	54,813 ↑ +4.4%	68,186 ↑ +24.4%	69,655 ↑ +2.2%
営業原価	31,473 -	38,397 ↑ +22.0%	39,247 ↑ +2.2%	37,226 ↓ -5.2%	44,271 ↑ +18.9%	47,849 ↑ +8.1%	30,440 ↓ -36.4%	30,665 ↑ +0.7%	43,749 ↑ +42.7%	47,193 ↑ +7.9%	58,853 ↑ +24.7%	58,117 ↓ -1.3%
営業総利益又は営業総損失（△）	7,735 -	10,527 ↑ +36.1%	11,401 ↑ +8.3%	10,058 ↓ -11.8%	10,894 ↑ +8.3%	10,956 ↑ +0.6%	9,399 ↓ -14.2%	8,078 ↓ -14.1%	8,748 ↑ +8.3%	7,619 ↓ -12.9%	9,332 ↑ +22.5%	11,537 ↑ +23.6%
販売費及び一般管理費	3,803 -	4,551 ↑ +19.7%	6,042 ↑ +32.8%	6,718 ↑ +11.2%	6,402 ↓ -4.7%	5,814 ↓ -9.2%	5,824 ↑ +0.2%	5,199 ↓ -10.7%	5,595 ↑ +7.6%	6,251 ↑ +11.7%	6,534 ↑ +4.5%	5,414 ↓ -17.1%
営業利益又は営業損失（△）	3,924 -	5,983 ↑ +52.5%	5,362 ↓ -10.4%	3,343 ↓ -37.7%	4,479 ↑ +34.0%	5,155 ↑ +15.1%	3,574 ↓ -30.7%	2,879 ↓ -19.4%	3,153 ↑ +9.5%	1,367 ↓ -56.6%	2,798 ↑ +104.7%	6,123 ↑ +118.8%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	81 ↑ +145.5%
持分法による投資利益	10 -	64 ↑ +567.8%	- -	- -	44 -	- -	- -	- -	174 -	179 ↑ +2.9%	78 ↓ -56.4%	- -
為替差益	133 -	- -	- -	- -	23 -	- -	21 -	24 ↑ +14.3%	13 ↓ -45.8%	12 ↓ -7.7%	- -	29 -
補助金収入	- -	- -	- -	- -	- -	- -	203 -	13 ↓ -93.6%	45 ↑ +246.2%	6 ↓ -86.7%	20 ↑ +233.3%	- -
その他	7 -	35 ↑ +438.3%	55 ↑ +56.2%	56 ↑ +1.2%	43 ↓ -22.8%	32 ↓ -25.6%	26 ↓ -18.8%	12 ↓ -53.8%	19 ↑ +58.3%	78 ↑ +310.5%	75 ↓ -3.8%	53 ↓ -29.3%
営業外収益	199 -	130 ↓ -35.0%	81 ↓ -37.4%	115 ↑ +41.2%	147 ↑ +28.3%	102 ↓ -30.6%	264 ↑ +158.8%	64 ↓ -75.8%	269 ↑ +320.3%	426 ↑ +58.4%	207 ↓ -51.4%	164 ↓ -20.8%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	5 ↑ +25.0%	2 ↓ -60.0%
為替差損	- -	120 -	32 ↓ -73.3%	11 ↓ -65.8%	- -	46 -	- -	- -	- -	- -	6 -	- -
事業組合投資損失	54 -	136 ↑ +152.2%	149 ↑ +9.1%	- -	- -	- -	7 -	51 ↑ +628.6%	0 ↓ -100.0%	11 -	27 ↑ +145.5%	54 ↑ +100.0%
その他	3 -	1 ↓ -74.2%	22 ↑ +3254.5%	3 ↓ -87.6%	16 ↑ +483.3%	16 0.0%	21 ↑ +31.3%	4 ↓ -81.0%	7 ↑ +75.0%	1 ↓ -85.7%	4 ↑ +300.0%	5 ↑ +25.0%
営業外費用	57 -	257 ↑ +354.2%	209 ↓ -18.9%	220 ↑ +5.2%	16 ↓ -92.7%	97 ↑ +506.3%	518 ↑ +434.0%	143 ↓ -72.4%	43 ↓ -69.9%	17 ↓ -60.5%	43 ↑ +152.9%	62 ↑ +44.2%
経常利益又は経常損失（△）	4,067 -	5,856 ↑ +44.0%	5,234 ↓ -10.6%	3,238 ↓ -38.1%	4,611 ↑ +42.4%	5,160 ↑ +11.9%	3,320 ↓ -35.7%	2,800 ↓ -15.7%	3,379 ↑ +20.7%	1,777 ↓ -47.4%	2,963 ↑ +66.7%	6,225 ↑ +110.1%
特別利益
固定資産売却益	- -	- -	- -	- -	1,728 -	- -	15 -	- -	288 -	14 ↓ -95.1%	6 ↓ -57.1%	2 ↓ -66.7%
投資有価証券売却益	5 -	57 ↑ +1053.8%	- -	429 -	5 ↓ -98.8%	87 ↑ +1640.0%	4 ↓ -95.4%	13 ↑ +225.0%	- -	0 -	- -	76 -
関係会社株式売却益	- -	- -	- -	- -	- -	51 -	42 ↓ -17.6%	- -	- -	- -	1,951 -	- -
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
条件付対価受入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -
特別利益	67 -	63 ↓ -5.0%	- -	429 -	1,734 ↑ +304.6%	300 ↓ -82.7%	62 ↓ -79.3%	13 ↓ -79.0%	292 ↑ +2146.2%	15 ↓ -94.9%	1,958 ↑ +12953.3%	161 ↓ -91.8%
特別損失
投資有価証券評価損	9 -	66 ↑ +632.5%	7 ↓ -90.1%	- -	1 -	298 ↑ +29700.0%	29 ↓ -90.3%	- -	10 -	18 ↑ +80.0%	326 ↑ +1711.1%	1 ↓ -99.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	92 -	382 ↑ +315.2%	1 ↓ -99.7%	2 ↑ +100.0%	200 ↑ +9900.0%	- -
減損損失	516 -	- -	1,387 -	184 ↓ -86.7%	8 ↓ -95.7%	134 ↑ +1575.0%	55 ↓ -59.0%	248 ↑ +350.9%	- -	368 -	- -	1,514 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,229 -	- -
その他	6 -	4 ↓ -39.6%	102 ↑ +2517.4%	- -	- -	- -	- -	- -	- -	- -	3 -	40 ↑ +1233.3%
特別損失	883 -	70 ↓ -92.1%	1,496 ↑ +2032.2%	184 ↓ -87.7%	10 ↓ -94.6%	723 ↑ +7130.0%	702 ↓ -2.9%	691 ↓ -1.6%	190 ↓ -72.5%	483 ↑ +154.2%	1,760 ↑ +264.4%	1,557 ↓ -11.5%
税引前当期純利益又は税引前当期純損失（△）	3,251 -	5,849 ↑ +79.9%	3,738 ↓ -36.1%	3,482 ↓ -6.8%	6,334 ↑ +81.9%	4,737 ↓ -25.2%	2,679 ↓ -43.4%	2,122 ↓ -20.8%	3,482 ↑ +64.1%	1,308 ↓ -62.4%	3,160 ↑ +141.6%	4,830 ↑ +52.8%
法人税、住民税及び事業税	396 -	2,438 ↑ +515.9%	2,080 ↓ -14.7%	1,618 ↓ -22.2%	2,039 ↑ +26.0%	1,237 ↓ -39.3%	1,078 ↓ -12.9%	469 ↓ -56.5%	1,017 ↑ +116.8%	677 ↓ -33.4%	1,170 ↑ +72.8%	1,873 ↑ +60.1%
法人税等調整額	128 -	-119 ↓ -193.0%	104 ↑ +186.9%	-203 ↓ -295.8%	-152 ↑ +25.2%	151 ↑ +199.3%	-163 ↓ -207.9%	-53 ↑ +67.5%	163 ↑ +407.5%	-347 ↓ -312.9%	-74 ↑ +78.7%	-165 ↓ -123.0%
法人税等	524 -	2,318 ↑ +342.2%	2,184 ↓ -5.8%	1,415 ↓ -35.2%	1,886 ↑ +33.3%	1,389 ↓ -26.4%	915 ↓ -34.1%	415 ↓ -54.6%	1,180 ↑ +184.3%	329 ↓ -72.1%	1,095 ↑ +232.8%	1,707 ↑ +55.9%
当期純利益又は当期純損失（△）	2,727 -	3,531 ↑ +29.5%	1,554 ↓ -56.0%	2,067 ↑ +33.1%	4,447 ↑ +115.1%	3,348 ↓ -24.7%	1,764 ↓ -47.3%	1,707 ↓ -3.2%	2,301 ↑ +34.8%	979 ↓ -57.5%	2,065 ↑ +110.9%	3,122 ↑ +51.2%
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（△）	56 -	-13 ↓ -122.6%	-470 ↓ -3649.7%	180 ↑ +138.3%	5 ↓ -97.2%	337 ↑ +6640.0%	99 ↓ -70.6%	143 ↑ +44.4%	608 ↑ +325.2%	587 ↓ -3.5%	417 ↓ -29.0%	427 ↑ +2.4%
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（△）	2,672 -	3,544 ↑ +32.6%	2,024 ↓ -42.9%	1,887 ↓ -6.7%	4,442 ↑ +135.4%	3,010 ↓ -32.2%	1,665 ↓ -44.7%	1,564 ↓ -6.1%	1,692 ↑ +8.2%	391 ↓ -76.9%	1,648 ↑ +321.5%	2,695 ↑ +63.5%

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

営業収入

39,208

48,924

↑ +24.8%

50,648

↑ +3.5%

47,284

↓ -6.6%

55,166

↑ +16.7%

58,806

↑ +6.6%

39,839

↓ -32.3%

38,744

↓ -2.7%

52,497

↑ +35.5%

54,813

↑ +4.4%

68,186

↑ +24.4%

69,655

↑ +2.2%

営業原価

31,473

38,397

↑ +22.0%

39,247

↑ +2.2%

37,226

↓ -5.2%

44,271

↑ +18.9%

47,849

↑ +8.1%

30,440

↓ -36.4%

30,665

↑ +0.7%

43,749

↑ +42.7%

47,193

↑ +7.9%

58,853

↑ +24.7%

58,117

↓ -1.3%

営業総利益又は営業総損失（△）

7,735

10,527

↑ +36.1%

11,401

↑ +8.3%

10,058

↓ -11.8%

10,894

↑ +8.3%

10,956

↑ +0.6%

9,399

↓ -14.2%

8,078

↓ -14.1%

8,748

↑ +8.3%

7,619

↓ -12.9%

9,332

↑ +22.5%

11,537

↑ +23.6%

販売費及び一般管理費

3,803

4,551

↑ +19.7%

6,042

↑ +32.8%

6,718

↑ +11.2%

6,402

↓ -4.7%

5,814

↓ -9.2%

5,824

↑ +0.2%

5,199

↓ -10.7%

5,595

↑ +7.6%

6,251

↑ +11.7%

6,534

↑ +4.5%

5,414

↓ -17.1%

営業利益又は営業損失（△）

3,924

5,983

↑ +52.5%

5,362

↓ -10.4%

3,343

↓ -37.7%

4,479

↑ +34.0%

5,155

↑ +15.1%

3,574

↓ -30.7%

2,879

↓ -19.4%

3,153

↑ +9.5%

1,367

↓ -56.6%

2,798

↑ +104.7%

6,123

↑ +118.8%

営業外収益

受取利息及び配当金

↑ +145.5%

持分法による投資利益

↑ +567.8%

174

179

↑ +2.9%

↓ -56.4%

為替差益

133

↑ +14.3%

↓ -45.8%

↓ -7.7%

補助金収入

203

↓ -93.6%

↑ +246.2%

↓ -86.7%

↑ +233.3%

その他

↑ +438.3%

↑ +56.2%

↑ +1.2%

↓ -22.8%

↓ -25.6%

↓ -18.8%

↓ -53.8%

↑ +58.3%

↑ +310.5%

↓ -3.8%

↓ -29.3%

営業外収益

199

130

↓ -35.0%

↓ -37.4%

115

↑ +41.2%

147

↑ +28.3%

102

↓ -30.6%

264

↑ +158.8%

↓ -75.8%

269

↑ +320.3%

426

↑ +58.4%

207

↓ -51.4%

164

↓ -20.8%

営業外費用

支払利息

↑ +33.3%

↑ +25.0%

↓ -60.0%

為替差損

120

↓ -73.3%

↓ -65.8%

事業組合投資損失

136

↑ +152.2%

149

↑ +9.1%

↑ +628.6%

↓ -100.0%

↑ +145.5%

↑ +100.0%

その他

↓ -74.2%

↑ +3254.5%

↓ -87.6%

↑ +483.3%

0.0%

↑ +31.3%

↓ -81.0%

↑ +75.0%

↓ -85.7%

↑ +300.0%

↑ +25.0%

営業外費用

257

↑ +354.2%

209

↓ -18.9%

220

↑ +5.2%

↓ -92.7%

↑ +506.3%

518

↑ +434.0%

143

↓ -72.4%

↓ -69.9%

↓ -60.5%

↑ +152.9%

↑ +44.2%

経常利益又は経常損失（△）

4,067

5,856

↑ +44.0%

5,234

↓ -10.6%

3,238

↓ -38.1%

4,611

↑ +42.4%

5,160

↑ +11.9%

3,320

↓ -35.7%

2,800

↓ -15.7%

3,379

↑ +20.7%

1,777

↓ -47.4%

2,963

↑ +66.7%

6,225

↑ +110.1%

特別利益

固定資産売却益

1,728

288

↓ -95.1%

↓ -57.1%

↓ -66.7%

投資有価証券売却益

↑ +1053.8%

429

↓ -98.8%

↑ +1640.0%

↓ -95.4%

↑ +225.0%

関係会社株式売却益

↓ -17.6%

1,951

有価証券売却益

条件付対価受入益

特別利益

↓ -5.0%

429

1,734

↑ +304.6%

300

↓ -82.7%

↓ -79.3%

↓ -79.0%

292

↑ +2146.2%

↓ -94.9%

1,958

↑ +12953.3%

161

↓ -91.8%

特別損失

投資有価証券評価損

↑ +632.5%

↓ -90.1%

298

↑ +29700.0%

↓ -90.3%

↑ +80.0%

326

↑ +1711.1%

↓ -99.7%

関係会社株式評価損

382

↑ +315.2%

↓ -99.7%

↑ +100.0%

200

↑ +9900.0%

減損損失

516

1,387

184

↓ -86.7%

↓ -95.7%

134

↑ +1575.0%

↓ -59.0%

248

↑ +350.9%

368

1,514

事業構造改善費用

1,229

その他

↓ -39.6%

102

↑ +2517.4%

↑ +1233.3%

特別損失

883

↓ -92.1%

1,496

↑ +2032.2%

184

↓ -87.7%

↓ -94.6%

723

↑ +7130.0%

702

↓ -2.9%

691

↓ -1.6%

190

↓ -72.5%

483

↑ +154.2%

1,760

↑ +264.4%

1,557

↓ -11.5%

税引前当期純利益又は税引前当期純損失（△）

3,251

5,849

↑ +79.9%

3,738

↓ -36.1%

3,482

↓ -6.8%

6,334

↑ +81.9%

4,737

↓ -25.2%

2,679

↓ -43.4%

2,122

↓ -20.8%

3,482

↑ +64.1%

1,308

↓ -62.4%

3,160

↑ +141.6%

4,830

↑ +52.8%

法人税、住民税及び事業税

396

2,438

↑ +515.9%

2,080

↓ -14.7%

1,618

↓ -22.2%

2,039

↑ +26.0%

1,237

↓ -39.3%

1,078

↓ -12.9%

469

↓ -56.5%

1,017

↑ +116.8%

677

↓ -33.4%

1,170

↑ +72.8%

1,873

↑ +60.1%

法人税等調整額

128

-119

↓ -193.0%

104

↑ +186.9%

-203

↓ -295.8%

-152

↑ +25.2%

151

↑ +199.3%

-163

↓ -207.9%

-53

↑ +67.5%

163

↑ +407.5%

-347

↓ -312.9%

-74

↑ +78.7%

-165

↓ -123.0%

法人税等

524

2,318

↑ +342.2%

2,184

↓ -5.8%

1,415

↓ -35.2%

1,886

↑ +33.3%

1,389

↓ -26.4%

915

↓ -34.1%

415

↓ -54.6%

1,180

↑ +184.3%

329

↓ -72.1%

1,095

↑ +232.8%

1,707

↑ +55.9%

当期純利益又は当期純損失（△）

2,727

3,531

↑ +29.5%

1,554

↓ -56.0%

2,067

↑ +33.1%

4,447

↑ +115.1%

3,348

↓ -24.7%

1,764

↓ -47.3%

1,707

↓ -3.2%

2,301

↑ +34.8%

979

↓ -57.5%

2,065

↑ +110.9%

3,122

↑ +51.2%

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（△）

-13

↓ -122.6%

-470

↓ -3649.7%

180

↑ +138.3%

↓ -97.2%

337

↑ +6640.0%

↓ -70.6%

143

↑ +44.4%

608

↑ +325.2%

587

↓ -3.5%

417

↓ -29.0%

427

↑ +2.4%

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（△）

2,672

3,544

↑ +32.6%

2,024

↓ -42.9%

1,887

↓ -6.7%

4,442

↑ +135.4%

3,010

↓ -32.2%

1,665

↓ -44.7%

1,564

↓ -6.1%

1,692

↑ +8.2%

391

↓ -76.9%

1,648

↑ +321.5%

2,695

↑ +63.5%

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
資産の部
流動資産
現金及び預金	- -	12,356 -	17,719 ↑ +43.4%	22,101 ↑ +24.7%	19,889 ↓ -10.0%	25,473 ↑ +28.1%	29,867 ↑ +17.2%	27,661 ↓ -7.4%	27,481 ↓ -0.7%	32,679 ↑ +18.9%	30,486 ↓ -6.7%	27,793 ↓ -8.8%	26,669 ↓ -4.0%
受取手形及び営業未収入金	- -	4,406 -	4,256 ↓ -3.4%	4,641 ↑ +9.0%	6,379 ↑ +37.4%	6,625 ↑ +3.9%	8,440 ↑ +27.4%	5,863 ↓ -30.5%	- -	- -	10,004 -	12,064 ↑ +20.6%	10,057 ↓ -16.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	555 -	4,927 ↑ +787.7%
商品及び製品	- -	1,075 -	1,523 ↑ +41.7%	1,779 ↑ +16.8%	2,005 ↑ +12.7%	1,667 ↓ -16.9%	1,801 ↑ +8.0%	1,514 ↓ -15.9%	1,321 ↓ -12.7%	1,170 ↓ -11.4%	1,402 ↑ +19.8%	1,172 ↓ -16.4%	1,085 ↓ -7.4%
仕掛品	- -	1,202 -	1,526 ↑ +26.9%	1,142 ↓ -25.2%	1,855 ↑ +62.5%	1,865 ↑ +0.5%	1,890 ↑ +1.3%	1,310 ↓ -30.7%	1,282 ↓ -2.1%	762 ↓ -40.6%	1,313 ↑ +72.3%	2,489 ↑ +89.6%	3,143 ↑ +26.3%
原材料及び貯蔵品	- -	- -	70 -	95 ↑ +36.1%	109 ↑ +14.6%	131 ↑ +19.9%	182 ↑ +38.9%	207 ↑ +13.7%	190 ↓ -8.2%	156 ↓ -17.9%	151 ↓ -3.2%	100 ↓ -33.8%	70 ↓ -30.0%
未収入金	- -	- -	- -	- -	- -	- -	- -	1,799 -	3,271 ↑ +81.8%	2,180 ↓ -33.4%	1,812 ↓ -16.9%	2,554 ↑ +40.9%	2,243 ↓ -12.2%
その他	- -	1,995 -	1,215 ↓ -39.1%	1,677 ↑ +38.1%	2,359 ↑ +40.6%	2,084 ↓ -11.6%	2,180 ↑ +4.6%	791 ↓ -63.7%	1,172 ↑ +48.2%	890 ↓ -24.1%	1,240 ↑ +39.3%	1,278 ↑ +3.1%	1,294 ↑ +1.3%
貸倒引当金	- -	-118 -	-211 ↓ -78.7%	-146 ↑ +31.1%	-1,024 ↓ -603.6%	-443 ↑ +56.7%	-528 ↓ -19.2%	-128 ↑ +75.8%	-153 ↓ -19.5%	-167 ↓ -9.2%	-97 ↑ +41.9%	-54 ↑ +44.3%	-21 ↑ +61.1%
流動資産	- -	21,103 -	26,336 ↑ +24.8%	31,565 ↑ +19.9%	31,572 ↑ +0.0%	37,404 ↑ +18.5%	43,834 ↑ +17.2%	39,019 ↓ -11.0%	39,454 ↑ +1.1%	46,308 ↑ +17.4%	46,314 ↑ +0.0%	47,953 ↑ +3.5%	49,470 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,101 -	3,121 ↓ -23.9%
土地	- -	1,607 -	1,487 ↓ -7.5%	1,529 ↑ +2.8%	1,527 ↓ -0.1%	856 ↓ -43.9%	902 ↑ +5.4%	922 ↑ +2.2%	996 ↑ +8.0%	1,028 ↑ +3.2%	1,045 ↑ +1.7%	875 ↓ -16.3%	800 ↓ -8.6%
その他（純額）	- -	965 -	916 ↓ -5.1%	193 ↓ -78.9%	147 ↓ -24.2%	580 ↑ +295.6%	303 ↓ -47.8%	508 ↑ +67.7%	549 ↑ +8.1%	871 ↑ +58.7%	1,026 ↑ +17.8%	831 ↓ -19.0%	1,025 ↑ +23.3%
有形固定資産	- -	4,802 -	4,464 ↓ -7.0%	2,791 ↓ -37.5%	2,646 ↓ -5.2%	2,585 ↓ -2.3%	2,778 ↑ +7.5%	2,566 ↓ -7.6%	3,381 ↑ +31.8%	4,261 ↑ +26.0%	4,427 ↑ +3.9%	5,808 ↑ +31.2%	4,947 ↓ -14.8%
無形固定資産
のれん	- -	- -	279 -	544 ↑ +95.1%	245 ↓ -55.0%	163 ↓ -33.5%	132 ↓ -19.0%	104 ↓ -21.2%	- -	226 -	449 ↑ +98.7%	389 ↓ -13.4%	329 ↓ -15.4%
その他	- -	211 -	216 ↑ +2.5%	232 ↑ +7.3%	223 ↓ -3.9%	344 ↑ +54.3%	436 ↑ +26.7%	531 ↑ +21.8%	431 ↓ -18.8%	635 ↑ +47.3%	590 ↓ -7.1%	561 ↓ -4.9%	523 ↓ -6.8%
無形固定資産	- -	211 -	495 ↑ +134.7%	776 ↑ +56.8%	468 ↓ -39.7%	507 ↑ +8.4%	569 ↑ +12.2%	635 ↑ +11.6%	431 ↓ -32.1%	862 ↑ +100.0%	1,039 ↑ +20.5%	950 ↓ -8.6%	853 ↓ -10.2%
投資その他の資産
投資有価証券	- -	1,236 -	1,333 ↑ +7.8%	1,549 ↑ +16.2%	2,415 ↑ +55.9%	2,928 ↑ +21.2%	2,760 ↓ -5.7%	4,639 ↑ +68.1%	4,606 ↓ -0.7%	5,582 ↑ +21.2%	4,773 ↓ -14.5%	4,071 ↓ -14.7%	4,754 ↑ +16.8%
繰延税金資産	- -	- -	- -	- -	- -	981 -	749 ↓ -23.6%	360 ↓ -51.9%	518 ↑ +43.9%	319 ↓ -38.4%	1,023 ↑ +220.7%	1,102 ↑ +7.7%	1,193 ↑ +8.3%
その他	- -	1,600 -	2,721 ↑ +70.1%	1,383 ↓ -49.2%	1,343 ↓ -2.9%	1,395 ↑ +3.9%	1,398 ↑ +0.2%	1,426 ↑ +2.0%	1,054 ↓ -26.1%	1,067 ↑ +1.2%	1,392 ↑ +30.5%	954 ↓ -31.5%	1,280 ↑ +34.2%
貸倒引当金	- -	-4 -	-105 ↓ -2654.0%	-204 ↓ -94.6%	-201 ↑ +1.7%	-203 ↓ -1.2%	-16 ↑ +92.1%	-158 ↓ -887.5%	-135 ↑ +14.6%	-107 ↑ +20.7%	-67 ↑ +37.4%	0 ↑ +100.0%	0 0.0%
投資その他の資産	- -	3,285 -	4,416 ↑ +34.4%	3,074 ↓ -30.4%	4,390 ↑ +42.8%	5,102 ↑ +16.2%	4,892 ↓ -4.1%	6,268 ↑ +28.1%	6,045 ↓ -3.6%	6,862 ↑ +13.5%	7,123 ↑ +3.8%	6,128 ↓ -14.0%	7,228 ↑ +18.0%
固定資産	- -	8,298 -	9,375 ↑ +13.0%	6,641 ↓ -29.2%	7,504 ↑ +13.0%	8,194 ↑ +9.2%	8,240 ↑ +0.6%	9,470 ↑ +14.9%	9,858 ↑ +4.1%	11,985 ↑ +21.6%	12,590 ↑ +5.0%	12,887 ↑ +2.4%	13,029 ↑ +1.1%
資産	- -	29,573 -	35,848 ↑ +21.2%	38,206 ↑ +6.6%	39,076 ↑ +2.3%	45,599 ↑ +16.7%	52,074 ↑ +14.2%	48,490 ↓ -6.9%	49,313 ↑ +1.7%	58,294 ↑ +18.2%	58,904 ↑ +1.0%	60,841 ↑ +3.3%	62,499 ↑ +2.7%
負債の部
流動負債
営業未払金	- -	5,258 -	6,257 ↑ +19.0%	8,373 ↑ +33.8%	8,210 ↓ -1.9%	10,117 ↑ +23.2%	12,771 ↑ +26.2%	6,454 ↓ -49.5%	6,707 ↑ +3.9%	11,740 ↑ +75.0%	13,740 ↑ +17.0%	12,004 ↓ -12.6%	12,488 ↑ +4.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	53 ↑ +15.2%	45 ↓ -15.1%	34 ↓ -24.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	30 ↓ -25.0%	20 ↓ -33.3%
未払法人税等	- -	250 -	2,299 ↑ +821.4%	1,481 ↓ -35.6%	960 ↓ -35.2%	1,383 ↑ +44.1%	323 ↓ -76.6%	623 ↑ +92.9%	241 ↓ -61.3%	652 ↑ +170.5%	432 ↓ -33.7%	989 ↑ +128.9%	1,399 ↑ +41.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,839 -	3,665 ↑ +99.3%	3,317 ↓ -9.5%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	229 ↑ +201.3%	483 ↑ +110.9%
役員賞与引当金	- -	31 -	47 ↑ +50.0%	29 ↓ -37.6%	24 ↓ -18.7%	34 ↑ +44.2%	38 ↑ +11.8%	20 ↓ -47.4%	31 ↑ +55.0%	36 ↑ +16.1%	4 ↓ -88.9%	44 ↑ +1000.0%	36 ↓ -18.2%
従業員株式給付引当金	- -	- -	- -	- -	12 -	2 ↓ -83.4%	1 ↓ -50.0%	0 ↓ -100.0%	20 -	32 ↑ +60.0%	14 ↓ -56.3%	33 ↑ +135.7%	30 ↓ -9.1%
その他	- -	1,864 -	1,949 ↑ +4.6%	2,095 ↑ +7.5%	2,084 ↓ -0.5%	2,173 ↑ +4.3%	3,421 ↑ +57.4%	2,928 ↓ -14.4%	2,961 ↑ +1.1%	6,460 ↑ +118.2%	3,257 ↓ -49.6%	5,073 ↑ +55.8%	4,405 ↓ -13.2%
流動負債	- -	7,426 -	10,592 ↑ +42.6%	12,041 ↑ +13.7%	11,342 ↓ -5.8%	13,766 ↑ +21.4%	16,606 ↑ +20.6%	10,064 ↓ -39.4%	9,970 ↓ -0.9%	18,974 ↑ +90.3%	19,459 ↑ +2.6%	22,116 ↑ +13.7%	22,215 ↑ +0.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	60 ↓ -33.3%	40 ↓ -33.3%
長期借入金	- -	- -	- -	- -	- -	- -	- -	100 -	122 ↑ +22.0%	206 ↑ +68.9%	191 ↓ -7.3%	146 ↓ -23.6%	111 ↓ -24.0%
役員株式給付引当金	- -	- -	- -	- -	- -	61 -	91 ↑ +49.2%	65 ↓ -28.6%	58 ↓ -10.8%	74 ↑ +27.6%	107 ↑ +44.6%	128 ↑ +19.6%	93 ↓ -27.3%
退職給付に係る負債	- -	915 -	971 ↑ +6.0%	977 ↑ +0.6%	1,022 ↑ +4.7%	1,264 ↑ +23.7%	1,257 ↓ -0.6%	1,314 ↑ +4.5%	1,373 ↑ +4.5%	1,437 ↑ +4.7%	1,499 ↑ +4.3%	1,216 ↓ -18.9%	1,202 ↓ -1.2%
その他	- -	29 -	28 ↓ -4.1%	53 ↑ +91.6%	46 ↓ -13.6%	37 ↓ -18.8%	29 ↓ -21.6%	89 ↑ +206.9%	14 ↓ -84.3%	14 0.0%	55 ↑ +292.9%	51 ↓ -7.3%	50 ↓ -2.0%
固定負債	- -	973 -	1,032 ↑ +6.1%	1,062 ↑ +2.9%	1,130 ↑ +6.4%	1,386 ↑ +22.7%	1,411 ↑ +1.8%	1,585 ↑ +12.3%	1,581 ↓ -0.3%	1,737 ↑ +9.9%	1,945 ↑ +12.0%	1,603 ↓ -17.6%	1,498 ↓ -6.6%
負債	- -	8,398 -	11,624 ↑ +38.4%	13,103 ↑ +12.7%	12,472 ↓ -4.8%	15,153 ↑ +21.5%	18,017 ↑ +18.9%	11,650 ↓ -35.3%	11,551 ↓ -0.8%	20,712 ↑ +79.3%	21,404 ↑ +3.3%	23,720 ↑ +10.8%	23,714 ↓ -0.0%
純資産の部
株主資本
資本金	- -	1,588 -	1,588 0.0%	1,588 0.0%	1,588 0.0%	1,587 ↓ -0.1%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%	1,587 0.0%
資本剰余金	- -	1,695 -	1,695 0.0%	2,110 ↑ +24.5%	2,096 ↓ -0.6%	2,072 ↓ -1.2%	2,249 ↑ +8.5%	2,239 ↓ -0.4%	2,284 ↑ +2.0%	2,284 0.0%	2,284 0.0%	2,284 0.0%	2,474 ↑ +8.3%
利益剰余金	- -	16,821 -	19,932 ↑ +18.5%	21,180 ↑ +6.3%	22,628 ↑ +6.8%	26,500 ↑ +17.1%	28,850 ↑ +8.9%	30,205 ↑ +4.7%	31,149 ↑ +3.1%	31,855 ↑ +2.3%	31,578 ↓ -0.9%	32,548 ↑ +3.1%	34,573 ↑ +6.2%
自己株式	- -	-930 -	-935 ↓ -0.6%	-1,321 ↓ -41.3%	-1,289 ↑ +2.5%	-1,240 ↑ +3.8%	-1,401 ↓ -13.0%	-1,269 ↑ +9.4%	-1,249 ↑ +1.6%	-2,931 ↓ -134.7%	-2,858 ↑ +2.5%	-2,841 ↑ +0.6%	-3,662 ↓ -28.9%
株主資本	- -	19,174 -	22,280 ↑ +16.2%	23,556 ↑ +5.7%	25,024 ↑ +6.2%	28,919 ↑ +15.6%	31,286 ↑ +8.2%	32,763 ↑ +4.7%	33,772 ↑ +3.1%	32,796 ↓ -2.9%	32,593 ↓ -0.6%	33,579 ↑ +3.0%	34,973 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	42 -	27 ↓ -36.2%	45 ↑ +69.7%	42 ↓ -7.4%	34 ↓ -18.9%	300 ↑ +782.4%	1,571 ↑ +423.7%	1,318 ↓ -16.1%	1,400 ↑ +6.2%	583 ↓ -58.4%	476 ↓ -18.4%	616 ↑ +29.4%
為替換算調整勘定	- -	21 -	-7 ↓ -135.1%	-23 ↓ -204.8%	-48 ↓ -111.6%	-77 ↓ -60.4%	-89 ↓ -15.6%	-104 ↓ -16.9%	13 ↑ +112.5%	141 ↑ +984.6%	269 ↑ +90.8%	315 ↑ +17.1%	373 ↑ +18.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	47 -	42 ↓ -10.6%	50 ↑ +19.0%	51 ↑ +2.0%	77 ↑ +51.0%	83 ↑ +7.8%	100 ↑ +20.5%
評価・換算差額等	- -	63 -	19 ↓ -69.5%	23 ↑ +17.4%	-6 ↓ -127.0%	-42 ↓ -590.0%	258 ↑ +714.3%	1,509 ↑ +484.9%	1,382 ↓ -8.4%	1,592 ↑ +15.2%	931 ↓ -41.5%	875 ↓ -6.0%	1,090 ↑ +24.6%
非支配株主持分	- -	1,938 -	1,924 ↓ -0.7%	1,524 ↓ -20.8%	1,587 ↑ +4.1%	1,568 ↓ -1.2%	2,512 ↑ +60.2%	2,566 ↑ +2.1%	2,606 ↑ +1.6%	3,191 ↑ +22.4%	3,975 ↑ +24.6%	2,666 ↓ -32.9%	2,720 ↑ +2.0%
純資産	17,216 -	21,175 ↑ +23.0%	24,224 ↑ +14.4%	25,103 ↑ +3.6%	26,604 ↑ +6.0%	30,445 ↑ +14.4%	34,057 ↑ +11.9%	36,839 ↑ +8.2%	37,761 ↑ +2.5%	37,581 ↓ -0.5%	37,500 ↓ -0.2%	37,120 ↓ -1.0%	38,785 ↑ +4.5%
負債純資産	- -	29,573 -	35,848 ↑ +21.2%	38,206 ↑ +6.6%	39,076 ↑ +2.3%	45,599 ↑ +16.7%	52,074 ↑ +14.2%	48,490 ↓ -6.9%	49,313 ↑ +1.7%	58,294 ↑ +18.2%	58,904 ↑ +1.0%	60,841 ↑ +3.3%	62,499 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

12,356

17,719

↑ +43.4%

22,101

↑ +24.7%

19,889

↓ -10.0%

25,473

↑ +28.1%

29,867

↑ +17.2%

27,661

↓ -7.4%

27,481

↓ -0.7%

32,679

↑ +18.9%

30,486

↓ -6.7%

27,793

↓ -8.8%

26,669

↓ -4.0%

受取手形及び営業未収入金

4,406

4,256

↓ -3.4%

4,641

↑ +9.0%

6,379

↑ +37.4%

6,625

↑ +3.9%

8,440

↑ +27.4%

5,863

↓ -30.5%

10,004

12,064

↑ +20.6%

10,057

↓ -16.6%

有価証券

555

4,927

↑ +787.7%

商品及び製品

1,075

1,523

↑ +41.7%

1,779

↑ +16.8%

2,005

↑ +12.7%

1,667

↓ -16.9%

1,801

↑ +8.0%

1,514

↓ -15.9%

1,321

↓ -12.7%

1,170

↓ -11.4%

1,402

↑ +19.8%

1,172

↓ -16.4%

1,085

↓ -7.4%

仕掛品

1,202

1,526

↑ +26.9%

1,142

↓ -25.2%

1,855

↑ +62.5%

1,865

↑ +0.5%

1,890

↑ +1.3%

1,310

↓ -30.7%

1,282

↓ -2.1%

762

↓ -40.6%

1,313

↑ +72.3%

2,489

↑ +89.6%

3,143

↑ +26.3%

原材料及び貯蔵品

↑ +36.1%

109

↑ +14.6%

131

↑ +19.9%

182

↑ +38.9%

207

↑ +13.7%

190

↓ -8.2%

156

↓ -17.9%

151

↓ -3.2%

100

↓ -33.8%

↓ -30.0%

未収入金

1,799

3,271

↑ +81.8%

2,180

↓ -33.4%

1,812

↓ -16.9%

2,554

↑ +40.9%

2,243

↓ -12.2%

その他

1,995

1,215

↓ -39.1%

1,677

↑ +38.1%

2,359

↑ +40.6%

2,084

↓ -11.6%

2,180

↑ +4.6%

791

↓ -63.7%

1,172

↑ +48.2%

890

↓ -24.1%

1,240

↑ +39.3%

1,278

↑ +3.1%

1,294

↑ +1.3%

貸倒引当金

-118

-211

↓ -78.7%

-146

↑ +31.1%

-1,024

↓ -603.6%

-443

↑ +56.7%

-528

↓ -19.2%

-128

↑ +75.8%

-153

↓ -19.5%

-167

↓ -9.2%

-97

↑ +41.9%

-54

↑ +44.3%

-21

↑ +61.1%

流動資産

21,103

26,336

↑ +24.8%

31,565

↑ +19.9%

31,572

↑ +0.0%

37,404

↑ +18.5%

43,834

↑ +17.2%

39,019

↓ -11.0%

39,454

↑ +1.1%

46,308

↑ +17.4%

46,314

↑ +0.0%

47,953

↑ +3.5%

49,470

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,101

3,121

↓ -23.9%

土地

1,607

1,487

↓ -7.5%

1,529

↑ +2.8%

1,527

↓ -0.1%

856

↓ -43.9%

902

↑ +5.4%

922

↑ +2.2%

996

↑ +8.0%

1,028

↑ +3.2%

1,045

↑ +1.7%

875

↓ -16.3%

800

↓ -8.6%

その他（純額）

965

916

↓ -5.1%

193

↓ -78.9%

147

↓ -24.2%

580

↑ +295.6%

303

↓ -47.8%

508

↑ +67.7%

549

↑ +8.1%

871

↑ +58.7%

1,026

↑ +17.8%

831

↓ -19.0%

1,025

↑ +23.3%

有形固定資産

4,802

4,464

↓ -7.0%

2,791

↓ -37.5%

2,646

↓ -5.2%

2,585

↓ -2.3%

2,778

↑ +7.5%

2,566

↓ -7.6%

3,381

↑ +31.8%

4,261

↑ +26.0%

4,427

↑ +3.9%

5,808

↑ +31.2%

4,947

↓ -14.8%

無形固定資産

のれん

279

544

↑ +95.1%

245

↓ -55.0%

163

↓ -33.5%

132

↓ -19.0%

104

↓ -21.2%

226

449

↑ +98.7%

389

↓ -13.4%

329

↓ -15.4%

その他

211

216

↑ +2.5%

232

↑ +7.3%

223

↓ -3.9%

344

↑ +54.3%

436

↑ +26.7%

531

↑ +21.8%

431

↓ -18.8%

635

↑ +47.3%

590

↓ -7.1%

561

↓ -4.9%

523

↓ -6.8%

無形固定資産

211

495

↑ +134.7%

776

↑ +56.8%

468

↓ -39.7%

507

↑ +8.4%

569

↑ +12.2%

635

↑ +11.6%

431

↓ -32.1%

862

↑ +100.0%

1,039

↑ +20.5%

950

↓ -8.6%

853

↓ -10.2%

投資その他の資産

投資有価証券

1,236

1,333

↑ +7.8%

1,549

↑ +16.2%

2,415

↑ +55.9%

2,928

↑ +21.2%

2,760

↓ -5.7%

4,639

↑ +68.1%

4,606

↓ -0.7%

5,582

↑ +21.2%

4,773

↓ -14.5%

4,071

↓ -14.7%

4,754

↑ +16.8%

繰延税金資産

981

749

↓ -23.6%

360

↓ -51.9%

518

↑ +43.9%

319

↓ -38.4%

1,023

↑ +220.7%

1,102

↑ +7.7%

1,193

↑ +8.3%

その他

1,600

2,721

↑ +70.1%

1,383

↓ -49.2%

1,343

↓ -2.9%

1,395

↑ +3.9%

1,398

↑ +0.2%

1,426

↑ +2.0%

1,054

↓ -26.1%

1,067

↑ +1.2%

1,392

↑ +30.5%

954

↓ -31.5%

1,280

↑ +34.2%

貸倒引当金

-4

-105

↓ -2654.0%

-204

↓ -94.6%

-201

↑ +1.7%

-203

↓ -1.2%

-16

↑ +92.1%

-158

↓ -887.5%

-135

↑ +14.6%

-107

↑ +20.7%

-67

↑ +37.4%

↑ +100.0%

0.0%

投資その他の資産

3,285

4,416

↑ +34.4%

3,074

↓ -30.4%

4,390

↑ +42.8%

5,102

↑ +16.2%

4,892

↓ -4.1%

6,268

↑ +28.1%

6,045

↓ -3.6%

6,862

↑ +13.5%

7,123

↑ +3.8%

6,128

↓ -14.0%

7,228

↑ +18.0%

固定資産

8,298

9,375

↑ +13.0%

6,641

↓ -29.2%

7,504

↑ +13.0%

8,194

↑ +9.2%

8,240

↑ +0.6%

9,470

↑ +14.9%

9,858

↑ +4.1%

11,985

↑ +21.6%

12,590

↑ +5.0%

12,887

↑ +2.4%

13,029

↑ +1.1%

資産

29,573

35,848

↑ +21.2%

38,206

↑ +6.6%

39,076

↑ +2.3%

45,599

↑ +16.7%

52,074

↑ +14.2%

48,490

↓ -6.9%

49,313

↑ +1.7%

58,294

↑ +18.2%

58,904

↑ +1.0%

60,841

↑ +3.3%

62,499

↑ +2.7%

負債の部

流動負債

営業未払金

5,258

6,257

↑ +19.0%

8,373

↑ +33.8%

8,210

↓ -1.9%

10,117

↑ +23.2%

12,771

↑ +26.2%

6,454

↓ -49.5%

6,707

↑ +3.9%

11,740

↑ +75.0%

13,740

↑ +17.0%

12,004

↓ -12.6%

12,488

↑ +4.0%

１年内返済予定の長期借入金

↑ +15.2%

↓ -15.1%

↓ -24.4%

１年内償還予定の社債

↓ -25.0%

↓ -33.3%

未払法人税等

250

2,299

↑ +821.4%

1,481

↓ -35.6%

960

↓ -35.2%

1,383

↑ +44.1%

323

↓ -76.6%

623

↑ +92.9%

241

↓ -61.3%

652

↑ +170.5%

432

↓ -33.7%

989

↑ +128.9%

1,399

↑ +41.5%

契約負債

1,839

3,665

↑ +99.3%

3,317

↓ -9.5%

賞与引当金

229

↑ +201.3%

483

↑ +110.9%

役員賞与引当金

↑ +50.0%

↓ -37.6%

↓ -18.7%

↑ +44.2%

↑ +11.8%

↓ -47.4%

↑ +55.0%

↑ +16.1%

↓ -88.9%

↑ +1000.0%

↓ -18.2%

従業員株式給付引当金

↓ -83.4%

↓ -50.0%

↓ -100.0%

↑ +60.0%

↓ -56.3%

↑ +135.7%

↓ -9.1%

その他

1,864

1,949

↑ +4.6%

2,095

↑ +7.5%

2,084

↓ -0.5%

2,173

↑ +4.3%

3,421

↑ +57.4%

2,928

↓ -14.4%

2,961

↑ +1.1%

6,460

↑ +118.2%

3,257

↓ -49.6%

5,073

↑ +55.8%

4,405

↓ -13.2%

流動負債

7,426

10,592

↑ +42.6%

12,041

↑ +13.7%

11,342

↓ -5.8%

13,766

↑ +21.4%

16,606

↑ +20.6%

10,064

↓ -39.4%

9,970

↓ -0.9%

18,974

↑ +90.3%

19,459

↑ +2.6%

22,116

↑ +13.7%

22,215

↑ +0.4%

固定負債

社債

↓ -33.3%

長期借入金

100

122

↑ +22.0%

206

↑ +68.9%

191

↓ -7.3%

146

↓ -23.6%

111

↓ -24.0%

役員株式給付引当金

↑ +49.2%

↓ -28.6%

↓ -10.8%

↑ +27.6%

107

↑ +44.6%

128

↑ +19.6%

↓ -27.3%

退職給付に係る負債

915

971

↑ +6.0%

977

↑ +0.6%

1,022

↑ +4.7%

1,264

↑ +23.7%

1,257

↓ -0.6%

1,314

↑ +4.5%

1,373

↑ +4.5%

1,437

↑ +4.7%

1,499

↑ +4.3%

1,216

↓ -18.9%

1,202

↓ -1.2%

その他

↓ -4.1%

↑ +91.6%

↓ -13.6%

↓ -18.8%

↓ -21.6%

↑ +206.9%

↓ -84.3%

0.0%

↑ +292.9%

↓ -7.3%

↓ -2.0%

固定負債

973

1,032

↑ +6.1%

1,062

↑ +2.9%

1,130

↑ +6.4%

1,386

↑ +22.7%

1,411

↑ +1.8%

1,585

↑ +12.3%

1,581

↓ -0.3%

1,737

↑ +9.9%

1,945

↑ +12.0%

1,603

↓ -17.6%

1,498

↓ -6.6%

負債

8,398

11,624

↑ +38.4%

13,103

↑ +12.7%

12,472

↓ -4.8%

15,153

↑ +21.5%

18,017

↑ +18.9%

11,650

↓ -35.3%

11,551

↓ -0.8%

20,712

↑ +79.3%

21,404

↑ +3.3%

23,720

↑ +10.8%

23,714

↓ -0.0%

純資産の部

株主資本

資本金

1,588

0.0%

1,588

0.0%

1,588

0.0%

1,587

↓ -0.1%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

1,587

0.0%

資本剰余金

1,695

0.0%

2,110

↑ +24.5%

2,096

↓ -0.6%

2,072

↓ -1.2%

2,249

↑ +8.5%

2,239

↓ -0.4%

2,284

↑ +2.0%

2,284

0.0%

2,284

0.0%

2,284

0.0%

2,474

↑ +8.3%

利益剰余金

16,821

19,932

↑ +18.5%

21,180

↑ +6.3%

22,628

↑ +6.8%

26,500

↑ +17.1%

28,850

↑ +8.9%

30,205

↑ +4.7%

31,149

↑ +3.1%

31,855

↑ +2.3%

31,578

↓ -0.9%

32,548

↑ +3.1%

34,573

↑ +6.2%

自己株式

-930

-935

↓ -0.6%

-1,321

↓ -41.3%

-1,289

↑ +2.5%

-1,240

↑ +3.8%

-1,401

↓ -13.0%

-1,269

↑ +9.4%

-1,249

↑ +1.6%

-2,931

↓ -134.7%

-2,858

↑ +2.5%

-2,841

↑ +0.6%

-3,662

↓ -28.9%

株主資本

19,174

22,280

↑ +16.2%

23,556

↑ +5.7%

25,024

↑ +6.2%

28,919

↑ +15.6%

31,286

↑ +8.2%

32,763

↑ +4.7%

33,772

↑ +3.1%

32,796

↓ -2.9%

32,593

↓ -0.6%

33,579

↑ +3.0%

34,973

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

↓ -36.2%

↑ +69.7%

↓ -7.4%

↓ -18.9%

300

↑ +782.4%

1,571

↑ +423.7%

1,318

↓ -16.1%

1,400

↑ +6.2%

583

↓ -58.4%

476

↓ -18.4%

616

↑ +29.4%

為替換算調整勘定

-7

↓ -135.1%

-23

↓ -204.8%

-48

↓ -111.6%

-77

↓ -60.4%

-89

↓ -15.6%

-104

↓ -16.9%

↑ +112.5%

141

↑ +984.6%

269

↑ +90.8%

315

↑ +17.1%

373

↑ +18.4%

退職給付に係る調整累計額

↓ -10.6%

↑ +19.0%

↑ +2.0%

↑ +51.0%

↑ +7.8%

100

↑ +20.5%

評価・換算差額等

↓ -69.5%

↑ +17.4%

-6

↓ -127.0%

-42

↓ -590.0%

258

↑ +714.3%

1,509

↑ +484.9%

1,382

↓ -8.4%

1,592

↑ +15.2%

931

↓ -41.5%

875

↓ -6.0%

1,090

↑ +24.6%

非支配株主持分

1,938

1,924

↓ -0.7%

1,524

↓ -20.8%

1,587

↑ +4.1%

1,568

↓ -1.2%

2,512

↑ +60.2%

2,566

↑ +2.1%

2,606

↑ +1.6%

3,191

↑ +22.4%

3,975

↑ +24.6%

2,666

↓ -32.9%

2,720

↑ +2.0%

純資産

17,216

21,175

↑ +23.0%

24,224

↑ +14.4%

25,103

↑ +3.6%

26,604

↑ +6.0%

30,445

↑ +14.4%

34,057

↑ +11.9%

36,839

↑ +8.2%

37,761

↑ +2.5%

37,581

↓ -0.5%

37,500

↓ -0.2%

37,120

↓ -1.0%

38,785

↑ +4.5%

負債純資産

29,573

35,848

↑ +21.2%

38,206

↑ +6.6%

39,076

↑ +2.3%

45,599

↑ +16.7%

52,074

↑ +14.2%

48,490

↓ -6.9%

49,313

↑ +1.7%

58,294

↑ +18.2%

58,904

↑ +1.0%

60,841

↑ +3.3%

62,499

↑ +2.7%

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（△）	- -	3,251 -	5,849 ↑ +79.9%	3,738 ↓ -36.1%	3,482 ↓ -6.8%	6,334 ↑ +81.9%	4,737 ↓ -25.2%	2,679 ↓ -43.4%	2,122 ↓ -20.8%	3,482 ↑ +64.1%	1,308 ↓ -62.4%	3,160 ↑ +141.6%	4,830 ↑ +52.8%
減価償却費	- -	246 -	697 ↑ +183.1%	727 ↑ +4.2%	288 ↓ -60.4%	306 ↑ +6.4%	317 ↑ +3.6%	581 ↑ +83.3%	340 ↓ -41.5%	421 ↑ +23.8%	535 ↑ +27.1%	606 ↑ +13.3%	677 ↑ +11.7%
のれん償却額	- -	- -	41 -	156 ↑ +275.9%	135 ↓ -13.2%	81 ↓ -40.1%	68 ↓ -16.0%	27 ↓ -60.3%	27 0.0%	23 ↓ -14.8%	65 ↑ +182.6%	59 ↓ -9.2%	59 0.0%
貸倒引当金の増減額（△は減少）	- -	2 -	192 ↑ +9259.3%	29 ↓ -85.1%	875 ↑ +2945.9%	-577 ↓ -165.9%	-114 ↑ +80.2%	-256 ↓ -124.6%	2 ↑ +100.8%	-14 ↓ -800.0%	-109 ↓ -678.6%	-96 ↑ +11.9%	-33 ↑ +65.6%
役員賞与引当金の増減額（△は減少）	- -	6 -	16 ↑ +158.3%	-17 ↓ -212.9%	-5 ↑ +69.0%	11 ↑ +302.6%	3 ↓ -72.7%	-18 ↓ -700.0%	10 ↑ +155.6%	5 ↓ -50.0%	-32 ↓ -740.0%	40 ↑ +225.0%	-8 ↓ -120.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	24 -	29 ↑ +20.8%	51 ↑ +75.9%	13 ↓ -74.5%	16 ↑ +23.1%	47 ↑ +193.8%	20 ↓ -57.4%	42 ↑ +110.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	12 -	-9 ↓ -174.7%	-1 ↑ +88.9%	56 ↑ +5700.0%	19 ↓ -66.1%	21 ↑ +10.5%	40 ↑ +90.5%	19 ↓ -52.5%	-2 ↓ -110.5%
退職給付に係る負債の増減額（△は減少）	- -	17 -	43 ↑ +150.8%	6 ↓ -86.1%	45 ↑ +657.4%	242 ↑ +432.0%	34 ↓ -86.0%	56 ↑ +64.7%	59 ↑ +5.4%	64 ↑ +8.5%	41 ↓ -35.9%	-194 ↓ -573.2%	9 ↑ +104.6%
受取利息及び受取配当金	- -	-27 -	-14 ↑ +49.8%	-8 ↑ +39.7%	-14 ↓ -73.1%	-27 ↓ -90.8%	-59 ↓ -118.5%	-10 ↑ +83.1%	-11 ↓ -10.0%	-16 ↓ -45.5%	-11 ↑ +31.3%	-33 ↓ -200.0%	-81 ↓ -145.5%
持分法による投資損益（△は益）	- -	-10 -	-64 ↓ -567.8%	6 ↑ +108.9%	194 ↑ +3327.2%	-44 ↓ -122.7%	34 ↑ +177.3%	489 ↑ +1338.2%	87 ↓ -82.2%	-174 ↓ -300.0%	-179 ↓ -2.9%	-78 ↑ +56.4%	- -
投資有価証券売却損益（△は益）	- -	-5 -	-57 ↓ -1053.8%	- -	-429 -	-5 ↑ +98.8%	-87 ↓ -1640.0%	-4 ↑ +95.4%	-13 ↓ -225.0%	- -	4 -	- -	-76 -
投資有価証券評価損益（△は益）	- -	9 -	66 ↑ +632.5%	7 ↓ -90.1%	- -	1 -	298 ↑ +29700.0%	29 ↓ -90.3%	- -	10 -	18 ↑ +80.0%	326 ↑ +1711.1%	1 ↓ -99.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-51 -	64 ↑ +225.5%	- -	141 -	- -	-1,951 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	92 -	382 ↑ +315.2%	1 ↓ -99.7%	2 ↑ +100.0%	200 ↑ +9900.0%	- -
減損損失	- -	516 -	- -	1,387 -	184 ↓ -86.7%	8 ↓ -95.7%	134 ↑ +1575.0%	55 ↓ -59.0%	248 ↑ +350.9%	- -	368 -	- -	1,514 -
営業債権の増減額（△は増加）	- -	-360 -	259 ↑ +171.8%	-34 ↓ -113.1%	-1,737 ↓ -5024.2%	-246 ↑ +85.8%	-258 ↓ -4.9%	2,506 ↑ +1071.3%	975 ↓ -61.1%	-3,828 ↓ -492.6%	-958 ↑ +75.0%	-2,450 ↓ -155.7%	2,068 ↑ +184.4%
棚卸資産の増減額（△は増加）	- -	947 -	-779 ↓ -182.3%	237 ↑ +130.4%	-955 ↓ -503.8%	305 ↑ +131.9%	-93 ↓ -130.5%	698 ↑ +850.5%	237 ↓ -66.0%	650 ↑ +174.3%	-250 ↓ -138.5%	-1,184 ↓ -373.6%	-505 ↑ +57.3%
営業債務の増減額（△は減少）	- -	71 -	997 ↑ +1314.3%	2,011 ↑ +101.7%	-89 ↓ -104.4%	1,835 ↑ +2160.1%	390 ↓ -78.7%	-6,249 ↓ -1702.3%	252 ↑ +104.0%	5,065 ↑ +1909.9%	1,698 ↓ -66.5%	-1,127 ↓ -166.4%	409 ↑ +136.3%
未払消費税等の増減額（△は減少）	- -	68 -	266 ↑ +292.3%	-154 ↓ -157.9%	-252 ↓ -63.3%	348 ↑ +238.2%	-243 ↓ -169.8%	-51 ↑ +79.0%	-200 ↓ -292.2%	435 ↑ +317.5%	-16 ↓ -103.7%	-274 ↓ -1612.5%	691 ↑ +352.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-25 -	-1,557 ↓ -6128.0%	711 ↑ +145.7%	367 ↓ -48.4%	-735 ↓ -300.3%	309 ↑ +142.0%
その他の流動資産の増減額（△は増加）	- -	-310 -	-153 ↑ +50.7%	-308 ↓ -102.2%	-577 ↓ -87.0%	91 ↑ +115.8%	374 ↑ +311.0%	-68 ↓ -118.2%	-196 ↓ -188.2%	-21 ↑ +89.3%	-336 ↓ -1500.0%	-141 ↑ +58.0%	-201 ↓ -42.6%
その他の流動負債の増減額（△は減少）	- -	327 -	370 ↑ +13.2%	241 ↓ -34.8%	159 ↓ -33.9%	-28 ↓ -117.6%	-58 ↓ -107.1%	-996 ↓ -1617.2%	549 ↑ +155.1%	2,142 ↑ +290.2%	-1,194 ↓ -155.7%	3,478 ↑ +391.3%	-938 ↓ -127.0%
その他	- -	-280 -	267 ↑ +195.2%	136 ↓ -49.1%	31 ↓ -77.1%	-54 ↓ -273.6%	106 ↑ +296.3%	804 ↑ +658.5%	-645 ↓ -180.2%	1,400 ↑ +317.1%	-876 ↓ -162.6%	1,041 ↑ +218.8%	-662 ↓ -163.6%
小計	- -	4,885 -	8,186 ↑ +67.6%	8,435 ↑ +3.0%	1,350 ↓ -84.0%	6,889 ↑ +410.4%	5,398 ↓ -21.6%	523 ↓ -90.3%	2,758 ↑ +427.3%	10,248 ↑ +271.6%	530 ↓ -94.8%	687 ↑ +29.6%	8,105 ↑ +1079.8%
利息及び配当金の受取額	- -	27 -	13 ↓ -50.1%	9 ↓ -34.1%	14 ↑ +60.0%	27 ↑ +90.9%	88 ↑ +225.9%	30 ↓ -65.9%	8 ↓ -73.3%	19 ↑ +137.5%	11 ↓ -42.1%	191 ↑ +1636.4%	80 ↓ -58.1%
利息の支払額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-2 ↑ +60.0%
法人税等の還付額	- -	22 -	484 ↑ +2110.0%	- -	25 -	164 ↑ +544.6%	22 ↓ -86.6%	42 ↑ +90.9%	84 ↑ +100.0%	379 ↑ +351.2%	- -	116 -	68 ↓ -41.4%
法人税等の支払額	- -	-1,335 -	-431 ↑ +67.7%	-2,940 ↓ -582.2%	-2,203 ↑ +25.1%	-1,576 ↑ +28.5%	-2,294 ↓ -45.6%	-869 ↑ +62.1%	-1,196 ↓ -37.6%	-642 ↑ +46.3%	-851 ↓ -32.6%	-556 ↑ +34.7%	-1,417 ↓ -154.9%
営業活動によるキャッシュ・フロー	- -	3,598 -	8,252 ↑ +129.3%	5,504 ↓ -33.3%	-813 ↓ -114.8%	5,505 ↑ +776.8%	3,214 ↓ -41.6%	-272 ↓ -108.5%	1,654 ↑ +708.1%	10,002 ↑ +504.7%	-313 ↓ -103.1%	433 ↑ +238.3%	6,835 ↑ +1478.5%
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	- -	-1,500 -	-5,641 ↓ -276.1%	-500 ↑ +91.1%	-500 ↑ +0.1%	-1,000 ↓ -100.0%	-500 ↑ +50.0%	-500 0.0%	-1,000 ↓ -100.0%	-1,000 0.0%	-1,132 ↓ -13.2%	-409 ↑ +63.9%	-167 ↑ +59.2%
定期預金の払戻による収入	- -	3,500 -	4,549 ↑ +30.0%	1,059 ↓ -76.7%	1,524 ↑ +43.9%	1,027 ↓ -32.6%	500 ↓ -51.3%	500 0.0%	1,000 ↑ +100.0%	1,000 0.0%	1,080 ↑ +8.0%	885 ↓ -18.1%	139 ↓ -84.3%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-530 -	-4,907 ↓ -825.8%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
有形固定資産の取得による支出	- -	-1,577 -	-939 ↑ +40.4%	-327 ↑ +65.2%	-126 ↑ +61.5%	-1,041 ↓ -727.0%	-408 ↑ +60.8%	-584 ↓ -43.1%	-897 ↓ -53.6%	-1,588 ↓ -77.0%	-588 ↑ +63.0%	-2,200 ↓ -274.1%	-940 ↑ +57.3%
無形固定資産の取得による支出	- -	-71 -	-89 ↓ -26.2%	-148 ↓ -66.1%	-87 ↑ +41.4%	-198 ↓ -127.5%	-150 ↑ +24.2%	-249 ↓ -66.0%	-175 ↑ +29.7%	-383 ↓ -118.9%	-216 ↑ +43.6%	-225 ↓ -4.2%	-175 ↑ +22.2%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	-30 ↑ +88.5%	-114 ↓ -280.0%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	308 -	32 ↓ -89.6%	7 ↓ -78.1%	140 ↑ +1900.0%	1 ↓ -99.3%
関係会社株式の取得による支出	- -	- -	-30 -	- -	-954 -	-522 ↑ +45.3%	-377 ↑ +27.8%	- -	- -	-400 -	-126 ↑ +68.5%	- -	-371 -
関係会社株式の売却による収入	- -	- -	- -	- -	28 -	3 ↓ -89.3%	37 ↑ +1133.3%	0 ↓ -100.0%	375 -	- -	- -	49 -	- -
投資有価証券の取得による支出	- -	-1 -	- -	-724 -	-182 ↑ +74.9%	-200 ↓ -10.1%	-76 ↑ +62.0%	-700 ↓ -821.1%	-710 ↓ -1.4%	-189 ↑ +73.4%	-380 ↓ -101.1%	-559 ↓ -47.1%	-111 ↑ +80.1%
投資有価証券の売却による収入	- -	6 -	63 ↑ +1044.1%	- -	440 -	39 ↓ -91.1%	142 ↑ +264.1%	8 ↓ -94.4%	13 ↑ +62.5%	- -	42 -	- -	78 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	2,147 -	- -
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -
貸付金の回収による収入	- -	14 -	231 ↑ +1602.3%	43 ↓ -81.5%	24 ↓ -43.4%	23 ↓ -5.4%	39 ↑ +69.6%	30 ↓ -23.1%	58 ↑ +93.3%	179 ↑ +208.6%	66 ↓ -63.1%	89 ↑ +34.8%	66 ↓ -25.8%
その他	- -	-141 -	-70 ↑ +50.6%	-91 ↓ -30.6%	40 ↑ +143.9%	19 ↓ -52.4%	186 ↑ +878.9%	-10 ↓ -105.4%	-31 ↓ -210.0%	-88 ↓ -183.9%	324 ↑ +468.2%	31 ↓ -90.4%	-49 ↓ -258.1%
投資活動によるキャッシュ・フロー	- -	-407 -	-2,718 ↓ -567.6%	-1,174 ↑ +56.8%	184 ↑ +115.7%	664 ↑ +260.6%	2,112 ↑ +218.1%	-1,720 ↓ -181.4%	-1,280 ↑ +25.6%	-1,957 ↓ -52.9%	-1,729 ↑ +11.7%	-611 ↑ +64.7%	-6,255 ↓ -923.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	-109 -	- -	- -	- -	- -	- -	-133 -	-55 ↑ +58.6%	-53 ↑ +3.6%	-45 ↑ +15.1%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-40 ↓ -100.0%	-30 ↑ +25.0%
自己株式の取得による支出	- -	-5 -	-5 ↓ -4.9%	-592 ↓ -11319.6%	-5 ↑ +99.2%	-1 ↑ +77.9%	-368 ↓ -36700.0%	-1 ↑ +99.7%	0 ↑ +100.0%	-1,692 -	0 ↑ +100.0%	0 0.0%	-700 -
自己株式の売却による収入	- -	0 -	- -	591 -	37 ↓ -93.7%	50 ↑ +34.4%	375 ↑ +650.0%	0 ↓ -100.0%	- -	- -	- -	16 -	0 ↓ -100.0%
配当金の支払額	- -	-322 -	-388 ↓ -20.3%	-579 ↓ -49.3%	-439 ↑ +24.1%	-570 ↓ -29.7%	-661 ↓ -16.0%	-312 ↑ +52.8%	-620 ↓ -98.7%	-1,045 ↓ -68.5%	-677 ↑ +35.2%	-678 ↓ -0.1%	-669 ↑ +1.3%
非支配株主への配当金の支払額	- -	-11 -	-17 ↓ -57.7%	-39 ↓ -123.2%	-113 ↓ -192.5%	-22 ↑ +80.5%	-42 ↓ -90.9%	-2 ↑ +95.2%	-55 ↓ -2650.0%	-54 ↑ +1.8%	-72 ↓ -33.3%	-1,298 ↓ -1702.8%	-66 ↑ +94.9%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -
その他	- -	-9 -	-9 ↓ -2.3%	8 ↑ +183.5%	-22 ↓ -388.2%	-16 ↑ +26.2%	-11 ↑ +31.3%	-13 ↓ -18.2%	-7 ↑ +46.2%	-6 ↑ +14.3%	-7 ↓ -16.7%	-5 ↑ +28.6%	-1 ↑ +80.0%
財務活動によるキャッシュ・フロー	- -	1,087 -	-403 ↓ -137.1%	-739 ↓ -83.3%	-538 ↑ +27.2%	-561 ↓ -4.4%	-908 ↓ -61.9%	-229 ↑ +74.8%	-657 ↓ -186.9%	-2,933 ↓ -346.4%	-732 ↑ +75.0%	-2,059 ↓ -181.3%	-1,828 ↑ +11.2%
現金及び現金同等物に係る換算差額	- -	26 -	-21 ↓ -182.0%	-224 ↓ -967.5%	-22 ↑ +90.3%	0 ↑ +100.0%	-23 -	20 ↑ +187.0%	99 ↑ +395.0%	87 ↓ -12.1%	119 ↑ +36.8%	12 ↓ -89.9%	95 ↑ +691.7%
現金及び現金同等物の増減額（△は減少）	- -	4,303 -	5,110 ↑ +18.7%	3,368 ↓ -34.1%	-1,189 ↓ -135.3%	5,608 ↑ +571.8%	4,395 ↓ -21.6%	-2,202 ↓ -150.1%	-184 ↑ +91.6%	5,199 ↑ +2925.5%	-2,656 ↓ -151.1%	-2,225 ↑ +16.2%	-1,152 ↑ +48.2%
現金及び現金同等物の残高	7,024 -	11,328 ↑ +61.3%	16,598 ↑ +46.5%	20,535 ↑ +23.7%	19,346 ↓ -5.8%	24,955 ↑ +29.0%	29,351 ↑ +17.6%	27,148 ↓ -7.5%	26,964 ↓ -0.7%	32,163 ↑ +19.3%	29,692 ↓ -7.7%	27,466 ↓ -7.5%	26,313 ↓ -4.2%

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（△）

3,251

5,849

↑ +79.9%

3,738

↓ -36.1%

3,482

↓ -6.8%

6,334

↑ +81.9%

4,737

↓ -25.2%

2,679

↓ -43.4%

2,122

↓ -20.8%

3,482

↑ +64.1%

1,308

↓ -62.4%

3,160

↑ +141.6%

4,830

↑ +52.8%

減価償却費

246

697

↑ +183.1%

727

↑ +4.2%

288

↓ -60.4%

306

↑ +6.4%

317

↑ +3.6%

581

↑ +83.3%

340

↓ -41.5%

421

↑ +23.8%

535

↑ +27.1%

606

↑ +13.3%

677

↑ +11.7%

のれん償却額

156

↑ +275.9%

135

↓ -13.2%

↓ -40.1%

↓ -16.0%

↓ -60.3%

0.0%

↓ -14.8%

↑ +182.6%

↓ -9.2%

0.0%

貸倒引当金の増減額（△は減少）

192

↑ +9259.3%

↓ -85.1%

875

↑ +2945.9%

-577

↓ -165.9%

-114

↑ +80.2%

-256

↓ -124.6%

↑ +100.8%

-14

↓ -800.0%

-109

↓ -678.6%

-96

↑ +11.9%

-33

↑ +65.6%

役員賞与引当金の増減額（△は減少）

↑ +158.3%

-17

↓ -212.9%

-5

↑ +69.0%

↑ +302.6%

↓ -72.7%

-18

↓ -700.0%

↑ +155.6%

↓ -50.0%

-32

↓ -740.0%

↑ +225.0%

-8

↓ -120.0%

役員株式給付引当金の増減額（△は減少）

↑ +20.8%

↑ +75.9%

↓ -74.5%

↑ +23.1%

↑ +193.8%

↓ -57.4%

↑ +110.0%

従業員株式給付引当金の増減額（△は減少）

-9

↓ -174.7%

-1

↑ +88.9%

↑ +5700.0%

↓ -66.1%

↑ +10.5%

↑ +90.5%

↓ -52.5%

-2

↓ -110.5%

退職給付に係る負債の増減額（△は減少）

↑ +150.8%

↓ -86.1%

↑ +657.4%

242

↑ +432.0%

↓ -86.0%

↑ +64.7%

↑ +5.4%

↑ +8.5%

↓ -35.9%

-194

↓ -573.2%

↑ +104.6%

受取利息及び受取配当金

-27

-14

↑ +49.8%

-8

↑ +39.7%

-14

↓ -73.1%

-27

↓ -90.8%

-59

↓ -118.5%

-10

↑ +83.1%

-11

↓ -10.0%

-16

↓ -45.5%

-11

↑ +31.3%

-33

↓ -200.0%

-81

↓ -145.5%

持分法による投資損益（△は益）

-10

-64

↓ -567.8%

↑ +108.9%

194

↑ +3327.2%

-44

↓ -122.7%

↑ +177.3%

489

↑ +1338.2%

↓ -82.2%

-174

↓ -300.0%

-179

↓ -2.9%

-78

↑ +56.4%

投資有価証券売却損益（△は益）

-5

-57

↓ -1053.8%

-429

-5

↑ +98.8%

-87

↓ -1640.0%

-4

↑ +95.4%

-13

↓ -225.0%

-76

投資有価証券評価損益（△は益）

↑ +632.5%

↓ -90.1%

298

↑ +29700.0%

↓ -90.3%

↑ +80.0%

326

↑ +1711.1%

↓ -99.7%

関係会社株式売却損益（△は益）

-51

↑ +225.5%

141

-1,951

関係会社株式評価損

382

↑ +315.2%

↓ -99.7%

↑ +100.0%

200

↑ +9900.0%

減損損失

516

1,387

184

↓ -86.7%

↓ -95.7%

134

↑ +1575.0%

↓ -59.0%

248

↑ +350.9%

368

1,514

営業債権の増減額（△は増加）

-360

259

↑ +171.8%

-34

↓ -113.1%

-1,737

↓ -5024.2%

-246

↑ +85.8%

-258

↓ -4.9%

2,506

↑ +1071.3%

975

↓ -61.1%

-3,828

↓ -492.6%

-958

↑ +75.0%

-2,450

↓ -155.7%

2,068

↑ +184.4%

棚卸資産の増減額（△は増加）

947

-779

↓ -182.3%

237

↑ +130.4%

-955

↓ -503.8%

305

↑ +131.9%

-93

↓ -130.5%

698

↑ +850.5%

237

↓ -66.0%

650

↑ +174.3%

-250

↓ -138.5%

-1,184

↓ -373.6%

-505

↑ +57.3%

営業債務の増減額（△は減少）

997

↑ +1314.3%

2,011

↑ +101.7%

-89

↓ -104.4%

1,835

↑ +2160.1%

390

↓ -78.7%

-6,249

↓ -1702.3%

252

↑ +104.0%

5,065

↑ +1909.9%

1,698

↓ -66.5%

-1,127

↓ -166.4%

409

↑ +136.3%

未払消費税等の増減額（△は減少）

266

↑ +292.3%

-154

↓ -157.9%

-252

↓ -63.3%

348

↑ +238.2%

-243

↓ -169.8%

-51

↑ +79.0%

-200

↓ -292.2%

435

↑ +317.5%

-16

↓ -103.7%

-274

↓ -1612.5%

691

↑ +352.2%

未収入金の増減額（△は増加）

-25

-1,557

↓ -6128.0%

711

↑ +145.7%

367

↓ -48.4%

-735

↓ -300.3%

309

↑ +142.0%

その他の流動資産の増減額（△は増加）

-310

-153

↑ +50.7%

-308

↓ -102.2%

-577

↓ -87.0%

↑ +115.8%

374

↑ +311.0%

-68

↓ -118.2%

-196

↓ -188.2%

-21

↑ +89.3%

-336

↓ -1500.0%

-141

↑ +58.0%

-201

↓ -42.6%

その他の流動負債の増減額（△は減少）

327

370

↑ +13.2%

241

↓ -34.8%

159

↓ -33.9%

-28

↓ -117.6%

-58

↓ -107.1%

-996

↓ -1617.2%

549

↑ +155.1%

2,142

↑ +290.2%

-1,194

↓ -155.7%

3,478

↑ +391.3%

-938

↓ -127.0%

その他

-280

267

↑ +195.2%

136

↓ -49.1%

↓ -77.1%

-54

↓ -273.6%

106

↑ +296.3%

804

↑ +658.5%

-645

↓ -180.2%

1,400

↑ +317.1%

-876

↓ -162.6%

1,041

↑ +218.8%

-662

↓ -163.6%

小計

4,885

8,186

↑ +67.6%

8,435

↑ +3.0%

1,350

↓ -84.0%

6,889

↑ +410.4%

5,398

↓ -21.6%

523

↓ -90.3%

2,758

↑ +427.3%

10,248

↑ +271.6%

530

↓ -94.8%

687

↑ +29.6%

8,105

↑ +1079.8%

利息及び配当金の受取額

↓ -50.1%

↓ -34.1%

↑ +60.0%

↑ +90.9%

↑ +225.9%

↓ -65.9%

↓ -73.3%

↑ +137.5%

↓ -42.1%

191

↑ +1636.4%

↓ -58.1%

利息の支払額

0.0%

-3

-4

↓ -33.3%

-5

↓ -25.0%

-2

↑ +60.0%

法人税等の還付額

484

↑ +2110.0%

164

↑ +544.6%

↓ -86.6%

↑ +90.9%

↑ +100.0%

379

↑ +351.2%

116

↓ -41.4%

法人税等の支払額

-1,335

-431

↑ +67.7%

-2,940

↓ -582.2%

-2,203

↑ +25.1%

-1,576

↑ +28.5%

-2,294

↓ -45.6%

-869

↑ +62.1%

-1,196

↓ -37.6%

-642

↑ +46.3%

-851

↓ -32.6%

-556

↑ +34.7%

-1,417

↓ -154.9%

営業活動によるキャッシュ・フロー

3,598

8,252

↑ +129.3%

5,504

↓ -33.3%

-813

↓ -114.8%

5,505

↑ +776.8%

3,214

↓ -41.6%

-272

↓ -108.5%

1,654

↑ +708.1%

10,002

↑ +504.7%

-313

↓ -103.1%

433

↑ +238.3%

6,835

↑ +1478.5%

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

-1,500

-5,641

↓ -276.1%

-500

↑ +91.1%

-500

↑ +0.1%

-1,000

↓ -100.0%

-500

↑ +50.0%

-500

0.0%

-1,000

↓ -100.0%

-1,000

0.0%

-1,132

↓ -13.2%

-409

↑ +63.9%

-167

↑ +59.2%

定期預金の払戻による収入

3,500

4,549

↑ +30.0%

1,059

↓ -76.7%

1,524

↑ +43.9%

1,027

↓ -32.6%

500

↓ -51.3%

500

0.0%

1,000

↑ +100.0%

1,000

0.0%

1,080

↑ +8.0%

885

↓ -18.1%

139

↓ -84.3%

有価証券の取得による支出

-530

-4,907

↓ -825.8%

有価証券の売却による収入

542

有形固定資産の取得による支出

-1,577

-939

↑ +40.4%

-327

↑ +65.2%

-126

↑ +61.5%

-1,041

↓ -727.0%

-408

↑ +60.8%

-584

↓ -43.1%

-897

↓ -53.6%

-1,588

↓ -77.0%

-588

↑ +63.0%

-2,200

↓ -274.1%

-940

↑ +57.3%

無形固定資産の取得による支出

-71

-89

↓ -26.2%

-148

↓ -66.1%

-87

↑ +41.4%

-198

↓ -127.5%

-150

↑ +24.2%

-249

↓ -66.0%

-175

↑ +29.7%

-383

↓ -118.9%

-216

↑ +43.6%

-225

↓ -4.2%

-175

↑ +22.2%

敷金及び保証金の差入による支出

-261

-30

↑ +88.5%

-114

↓ -280.0%

敷金及び保証金の回収による収入

308

↓ -89.6%

↓ -78.1%

140

↑ +1900.0%

↓ -99.3%

関係会社株式の取得による支出

-30

-954

-522

↑ +45.3%

-377

↑ +27.8%

-400

-126

↑ +68.5%

-371

関係会社株式の売却による収入

↓ -89.3%

↑ +1133.3%

↓ -100.0%

375

投資有価証券の取得による支出

-1

-724

-182

↑ +74.9%

-200

↓ -10.1%

-76

↑ +62.0%

-700

↓ -821.1%

-710

↓ -1.4%

-189

↑ +73.4%

-380

↓ -101.1%

-559

↓ -47.1%

-111

↑ +80.1%

投資有価証券の売却による収入

↑ +1044.1%

440

↓ -91.1%

142

↑ +264.1%

↓ -94.4%

↑ +62.5%

連結の範囲の変更を伴う子会社株式の売却による収入

2,147

出資金の払込による支出

-245

貸付金の回収による収入

231

↑ +1602.3%

↓ -81.5%

↓ -43.4%

↓ -5.4%

↑ +69.6%

↓ -23.1%

↑ +93.3%

179

↑ +208.6%

↓ -63.1%

↑ +34.8%

↓ -25.8%

その他

-141

-70

↑ +50.6%

-91

↓ -30.6%

↑ +143.9%

↓ -52.4%

186

↑ +878.9%

-10

↓ -105.4%

-31

↓ -210.0%

-88

↓ -183.9%

324

↑ +468.2%

↓ -90.4%

-49

↓ -258.1%

投資活動によるキャッシュ・フロー

-407

-2,718

↓ -567.6%

-1,174

↑ +56.8%

184

↑ +115.7%

664

↑ +260.6%

2,112

↑ +218.1%

-1,720

↓ -181.4%

-1,280

↑ +25.6%

-1,957

↓ -52.9%

-1,729

↑ +11.7%

-611

↑ +64.7%

-6,255

↓ -923.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-109

-133

-55

↑ +58.6%

-53

↑ +3.6%

-45

↑ +15.1%

社債の償還による支出

-20

-40

↓ -100.0%

-30

↑ +25.0%

自己株式の取得による支出

-5

↓ -4.9%

-592

↓ -11319.6%

-5

↑ +99.2%

-1

↑ +77.9%

-368

↓ -36700.0%

-1

↑ +99.7%

↑ +100.0%

-1,692

↑ +100.0%

0.0%

-700

自己株式の売却による収入

591

↓ -93.7%

↑ +34.4%

375

↑ +650.0%

↓ -100.0%

配当金の支払額

-322

-388

↓ -20.3%

-579

↓ -49.3%

-439

↑ +24.1%

-570

↓ -29.7%

-661

↓ -16.0%

-312

↑ +52.8%

-620

↓ -98.7%

-1,045

↓ -68.5%

-677

↑ +35.2%

-678

↓ -0.1%

-669

↑ +1.3%

非支配株主への配当金の支払額

-11

-17

↓ -57.7%

-39

↓ -123.2%

-113

↓ -192.5%

-22

↑ +80.5%

-42

↓ -90.9%

-2

↑ +95.2%

-55

↓ -2650.0%

-54

↑ +1.8%

-72

↓ -33.3%

-1,298

↓ -1702.8%

-66

↑ +94.9%

非支配株主への払戻による支出

-313

その他

-9

↓ -2.3%

↑ +183.5%

-22

↓ -388.2%

-16

↑ +26.2%

-11

↑ +31.3%

-13

↓ -18.2%

-7

↑ +46.2%

-6

↑ +14.3%

-7

↓ -16.7%

-5

↑ +28.6%

-1

↑ +80.0%

財務活動によるキャッシュ・フロー

1,087

-403

↓ -137.1%

-739

↓ -83.3%

-538

↑ +27.2%

-561

↓ -4.4%

-908

↓ -61.9%

-229

↑ +74.8%

-657

↓ -186.9%

-2,933

↓ -346.4%

-732

↑ +75.0%

-2,059

↓ -181.3%

-1,828

↑ +11.2%

現金及び現金同等物に係る換算差額

-21

↓ -182.0%

-224

↓ -967.5%

-22

↑ +90.3%

↑ +100.0%

-23

↑ +187.0%

↑ +395.0%

↓ -12.1%

119

↑ +36.8%

↓ -89.9%

↑ +691.7%

現金及び現金同等物の増減額（△は減少）

4,303

5,110

↑ +18.7%

3,368

↓ -34.1%

-1,189

↓ -135.3%

5,608

↑ +571.8%

4,395

↓ -21.6%

-2,202

↓ -150.1%

-184

↑ +91.6%

5,199

↑ +2925.5%

-2,656

↓ -151.1%

-2,225

↑ +16.2%

-1,152

↑ +48.2%

現金及び現金同等物の残高

7,024

11,328

↑ +61.3%

16,598

↑ +46.5%

20,535

↑ +23.7%

19,346

↓ -5.8%

24,955

↑ +29.0%

29,351

↑ +17.6%

27,148

↓ -7.5%

26,964

↓ -0.7%

32,163

↑ +19.3%

29,692

↓ -7.7%

27,466

↓ -7.5%

26,313

↓ -4.2%

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