4320
ＣＥホールディングス
4320ＣＥホールディングス

情報・通信業

スタンダード市場|規模区分なし|9月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＣＥ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）

4320
ＣＥホールディングス
4320ＣＥホールディングス

情報・通信業

スタンダード市場|規模区分なし|9月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	7,393 -	8,125 ↑ +9.9%	7,765 ↓ -4.4%	9,047 ↑ +16.5%	11,652 ↑ +28.8%	10,604 ↓ -9.0%	12,285 ↑ +15.8%	13,703 ↑ +11.5%	13,632 ↓ -0.5%	14,554 ↑ +6.8%	15,831 ↑ +8.8%
売上原価	6,115 -	6,555 ↑ +7.2%	6,130 ↓ -6.5%	7,319 ↑ +19.4%	9,401 ↑ +28.4%	8,589 ↓ -8.6%	9,636 ↑ +12.2%	10,544 ↑ +9.4%	9,942 ↓ -5.7%	11,189 ↑ +12.5%	12,250 ↑ +9.5%
売上総利益又は売上総損失（△）	1,279 -	1,570 ↑ +22.8%	1,635 ↑ +4.1%	1,727 ↑ +5.7%	2,251 ↑ +30.3%	2,015 ↓ -10.5%	2,649 ↑ +31.5%	3,159 ↑ +19.2%	3,690 ↑ +16.8%	3,365 ↓ -8.8%	3,582 ↑ +6.4%
販売費及び一般管理費
役員報酬	134 -	134 ↑ +0.3%	166 ↑ +23.6%	171 ↑ +3.2%	190 ↑ +11.2%	195 ↑ +2.7%	215 ↑ +10.0%	257 ↑ +19.3%	285 ↑ +11.0%	265 ↓ -7.0%	229 ↓ -13.7%
給料及び手当	404 -	444 ↑ +10.0%	472 ↑ +6.2%	478 ↑ +1.4%	479 ↑ +0.2%	564 ↑ +17.6%	657 ↑ +16.6%	744 ↑ +13.2%	831 ↑ +11.8%	893 ↑ +7.4%	885 ↓ -0.9%
賞与	32 -	30 ↓ -5.0%	37 ↑ +21.7%	28 ↓ -25.2%	64 ↑ +130.3%	50 ↓ -21.8%	84 ↑ +68.1%	72 ↓ -14.4%	63 ↓ -12.7%	86 ↑ +37.5%	74 ↓ -13.8%
法定福利費	75 -	80 ↑ +7.9%	100 ↑ +24.0%	95 ↓ -5.0%	99 ↑ +4.6%	110 ↑ +10.7%	131 ↑ +19.1%	149 ↑ +14.0%	177 ↑ +18.5%	175 ↓ -1.2%	181 ↑ +3.4%
賞与引当金繰入額	11 -	14 ↑ +23.1%	18 ↑ +32.2%	21 ↑ +15.0%	27 ↑ +26.1%	22 ↓ -17.5%	20 ↓ -11.5%	51 ↑ +160.3%	101 ↑ +99.8%	27 ↓ -73.9%	78 ↑ +195.1%
退職給付費用	6 -	2 ↓ -65.0%	6 ↑ +213.6%	2 ↓ -64.1%	15 ↑ +572.0%	7 ↓ -51.1%	4 ↓ -41.7%	16 ↑ +277.4%	11 ↓ -31.3%	6 ↓ -45.6%	9 ↑ +48.6%
貸倒引当金繰入額	-0 -	-1 ↓ -73.0%	0 ↑ +133.2%	11 ↑ +4621.4%	9 ↓ -22.7%	-22 ↓ -349.1%	-15 ↑ +30.1%	-1 ↑ +94.6%	4 ↑ +542.0%	-3 ↓ -182.2%	-0 ↑ +98.4%
広告宣伝費	16 -	5 ↓ -66.8%	5 ↑ +1.6%	9 ↑ +66.8%	15 ↑ +67.0%	6 ↓ -58.4%	5 ↓ -23.1%	17 ↑ +258.5%	27 ↑ +57.7%	22 ↓ -18.6%	16 ↓ -27.0%
旅費及び交通費	100 -	99 ↓ -1.0%	103 ↑ +3.5%	108 ↑ +5.3%	99 ↓ -8.6%	77 ↓ -21.6%	66 ↓ -14.3%	92 ↑ +37.9%	111 ↑ +21.7%	117 ↑ +5.4%	124 ↑ +5.7%
賃借料	31 -	34 ↑ +9.6%	40 ↑ +19.1%	40 ↓ -1.0%	39 ↓ -3.0%	57 ↑ +48.0%	53 ↓ -7.9%	58 ↑ +9.6%	65 ↑ +12.8%	72 ↑ +9.9%	61 ↓ -15.1%
租税公課	23 -	19 ↓ -18.4%	21 ↑ +13.3%	22 ↑ +2.1%	30 ↑ +40.3%	30 ↓ -0.4%	38 ↑ +25.8%	51 ↑ +35.9%	35 ↓ -32.5%	44 ↑ +25.5%	48 ↑ +11.1%
減価償却費	20 -	19 ↓ -3.5%	18 ↓ -6.7%	14 ↓ -20.5%	15 ↑ +3.8%	28 ↑ +86.4%	32 ↑ +14.8%	32 ↑ +1.0%	43 ↑ +34.2%	49 ↑ +12.5%	38 ↓ -21.1%
支払手数料	76 -	80 ↑ +5.7%	51 ↓ -37.2%	56 ↑ +10.8%	53 ↓ -6.3%	101 ↑ +92.5%	138 ↑ +36.3%	183 ↑ +32.5%	198 ↑ +8.6%	225 ↑ +13.3%	191 ↓ -14.9%
寄付金	- -	- -	- -	- -	- -	- -	- -	0 -	66 ↑ +43900.0%	1 ↓ -98.6%	1 ↑ +20.6%
研究開発費	106 -	364 ↑ +242.6%	304 ↓ -16.6%	15 ↓ -95.1%	15 ↓ -1.4%	46 ↑ +215.3%	147 ↑ +220.5%	178 ↑ +21.2%	138 ↓ -22.8%	16 ↓ -88.6%	16 ↑ +2.5%
のれん償却額	13 -	- -	15 -	20 ↑ +33.3%	20 0.0%	31 ↑ +56.3%	23 ↓ -26.6%	34 ↑ +52.6%	46 ↑ +34.5%	34 ↓ -25.8%	7 ↓ -80.0%
その他	109 -	74 ↓ -31.6%	115 ↑ +55.0%	111 ↓ -3.7%	122 ↑ +10.1%	165 ↑ +35.6%	173 ↑ +4.9%	194 ↑ +12.0%	233 ↑ +20.2%	189 ↓ -18.9%	211 ↑ +11.4%
販売費及び一般管理費	1,143 -	1,400 ↑ +22.4%	1,471 ↑ +5.1%	1,201 ↓ -18.4%	1,289 ↑ +7.4%	1,468 ↑ +13.9%	1,770 ↑ +20.6%	2,127 ↑ +20.2%	2,435 ↑ +14.5%	2,217 ↓ -9.0%	2,170 ↓ -2.1%
営業利益又は営業損失（△）	135 -	171 ↑ +26.1%	164 ↓ -4.0%	526 ↑ +221.1%	962 ↑ +82.7%	547 ↓ -43.1%	879 ↑ +60.7%	1,031 ↑ +17.3%	1,255 ↑ +21.7%	1,148 ↓ -8.5%	1,412 ↑ +22.9%
営業外収益
受取利息	1 -	0 ↓ -20.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +1558.6%
受取配当金	4 -	3 ↓ -21.6%	3 ↑ +6.2%	4 ↑ +15.1%	4 ↑ +2.8%	4 ↓ -3.6%	3 ↓ -7.4%	3 ↓ -8.0%	3 ↓ -8.7%	3 ↓ -9.5%	3 ↑ +17.9%
投資有価証券売却益	19 -	0 ↓ -99.9%	4 ↑ +34981.8%	7 ↑ +91.9%	0 ↓ -99.8%	0 0.0%	3 ↑ +5872.3%	0 ↓ -98.0%	7 ↑ +11930.4%	8 ↑ +18.6%	0 ↓ -99.7%
投資事業組合運用益	8 -	- -	- -	11 -	1 ↓ -86.7%	1 ↑ +1.5%	33 ↑ +2182.1%	0 ↓ -98.7%	- -	- -	4 -
為替差益	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +963.2%	0 ↓ -97.6%	- -	1 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +108.0%	6 ↑ +1.7%	7 ↑ +26.3%
その他	6 -	13 ↑ +104.8%	7 ↓ -43.9%	15 ↑ +106.9%	2 ↓ -84.9%	11 ↑ +396.2%	10 ↓ -11.5%	9 ↓ -9.4%	4 ↓ -57.5%	5 ↑ +38.7%	9 ↑ +61.6%
営業外収益	83 -	57 ↓ -30.9%	68 ↑ +18.8%	67 ↓ -0.6%	25 ↓ -62.6%	24 ↓ -5.8%	52 ↑ +117.3%	21 ↓ -58.7%	20 ↓ -8.1%	22 ↑ +12.3%	30 ↑ +35.9%
営業外費用
支払利息	5 -	4 ↓ -21.0%	4 ↓ -9.3%	3 ↓ -4.8%	3 ↓ -26.3%	11 ↑ +352.6%	9 ↓ -21.9%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +74.6%	13 ↑ +4.6%
投資事業組合運用損	- -	1 -	1 ↓ -11.0%	- -	- -	- -	- -	- -	4 -	2 ↓ -48.9%	- -
新株予約権発行費	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -95.2%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -40.1%	1 ↑ +0.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	2 -	0 ↓ -86.4%	- -	- -	- -	3 -	1 ↓ -79.3%	0 ↓ -55.2%	1 ↑ +195.3%	0 ↓ -68.3%	1 ↑ +291.3%
営業外費用	7 -	5 ↓ -22.3%	9 ↑ +80.9%	3 ↓ -63.3%	3 ↓ -26.3%	118 ↑ +4573.5%	22 ↓ -81.5%	8 ↓ -62.6%	17 ↑ +110.9%	16 ↓ -6.8%	15 ↓ -8.6%
経常利益又は経常損失（△）	211 -	223 ↑ +5.3%	222 ↓ -0.1%	590 ↑ +165.4%	984 ↑ +66.8%	453 ↓ -54.0%	909 ↑ +100.8%	1,044 ↑ +14.9%	1,257 ↑ +20.4%	1,154 ↓ -8.2%	1,427 ↑ +23.6%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	115 -	- -	- -	- -	873 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	1 ↓ -95.4%
特別利益	3 -	0 ↓ -97.7%	- -	- -	- -	0 -	115 ↑ +41003.9%	90 ↓ -21.7%	25 ↓ -71.7%	14 ↓ -45.4%	874 ↑ +6196.2%
特別損失
減損損失	- -	- -	26 -	- -	- -	- -	- -	- -	19 -	266 ↑ +1318.3%	37 ↓ -86.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	- -	3 -	26 ↑ +807.5%	53 ↑ +101.2%	- -	92 -	22 ↓ -75.7%	68 ↑ +202.3%	20 ↓ -70.0%	450 ↑ +2114.9%	37 ↓ -91.8%
税引前当期純利益又は税引前当期純損失（△）	214 -	220 ↑ +2.6%	196 ↓ -10.8%	537 ↑ +174.0%	984 ↑ +83.2%	361 ↓ -63.4%	1,001 ↑ +177.5%	1,066 ↑ +6.5%	1,262 ↑ +18.4%	718 ↓ -43.1%	2,264 ↑ +215.1%
法人税、住民税及び事業税	78 -	92 ↑ +17.3%	94 ↑ +1.9%	212 ↑ +126.5%	383 ↑ +80.6%	185 ↓ -51.8%	369 ↑ +99.7%	478 ↑ +29.4%	475 ↓ -0.6%	425 ↓ -10.5%	630 ↑ +48.1%
法人税等調整額	25 -	-11 ↓ -145.3%	-16 ↓ -41.9%	-19 ↓ -19.2%	-30 ↓ -59.6%	2 ↑ +107.6%	-90 ↓ -4008.0%	-94 ↓ -4.1%	14 ↑ +114.8%	102 ↑ +632.9%	-35 ↓ -134.4%
法人税等	96 -	81 ↓ -16.0%	78 ↓ -3.6%	193 ↑ +148.4%	353 ↑ +82.7%	187 ↓ -47.0%	279 ↑ +49.0%	384 ↑ +37.6%	489 ↑ +27.4%	528 ↑ +7.9%	595 ↑ +12.7%
当期純利益又は当期純損失（△）	118 -	139 ↑ +17.7%	118 ↓ -15.0%	344 ↑ +190.8%	631 ↑ +83.5%	173 ↓ -72.5%	722 ↑ +316.3%	683 ↓ -5.5%	773 ↑ +13.3%	191 ↓ -75.3%	1,669 ↑ +775.2%
（内訳）
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（△）	120 -	114 ↓ -4.8%	104 ↓ -8.4%	291 ↑ +178.6%	532 ↑ +82.8%	121 ↓ -77.2%	633 ↑ +421.2%	588 ↓ -7.1%	688 ↑ +16.9%	123 ↓ -82.0%	1,558 ↑ +1162.2%
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（△）	-2 -	25 ↑ +1654.3%	14 ↓ -44.8%	53 ↑ +282.9%	100 ↑ +87.5%	52 ↓ -47.7%	89 ↑ +71.5%	95 ↑ +6.0%	86 ↓ -9.5%	67 ↓ -21.4%	111 ↑ +65.2%
その他の包括利益
その他有価証券評価差額金	-11 -	-0 ↑ +98.3%	1 ↑ +791.6%	9 ↑ +663.7%	-6 ↓ -162.6%	4 ↑ +168.6%	23 ↑ +456.5%	-21 ↓ -194.7%	9 ↑ +140.4%	-2 ↓ -118.4%	16 ↑ +1098.1%
その他の包括利益	-11 -	-0 ↑ +98.3%	1 ↑ +791.6%	9 ↑ +663.7%	-6 ↓ -162.6%	4 ↑ +168.6%	23 ↑ +456.5%	-21 ↓ -194.7%	9 ↑ +140.4%	-2 ↓ -118.4%	16 ↑ +1098.1%
包括利益	107 -	139 ↑ +29.4%	120 ↓ -13.9%	353 ↑ +195.7%	625 ↑ +76.9%	178 ↓ -71.6%	745 ↑ +319.5%	661 ↓ -11.2%	782 ↑ +18.2%	189 ↓ -75.8%	1,685 ↑ +790.9%
（内訳）
親会社株主に係る包括利益	109 -	114 ↑ +4.4%	106 ↓ -7.1%	300 ↑ +184.3%	526 ↑ +75.1%	126 ↓ -76.1%	656 ↑ +422.3%	567 ↓ -13.6%	696 ↑ +22.9%	122 ↓ -82.5%	1,574 ↑ +1191.7%
非支配株主に係る包括利益	-2 -	25 ↑ +1654.3%	14 ↓ -44.8%	53 ↑ +282.9%	100 ↑ +87.5%	52 ↓ -47.7%	89 ↑ +71.5%	95 ↑ +6.0%	86 ↓ -9.5%	67 ↓ -21.4%	111 ↑ +65.2%

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

売上高

7,393

8,125

↑ +9.9%

7,765

↓ -4.4%

9,047

↑ +16.5%

11,652

↑ +28.8%

10,604

↓ -9.0%

12,285

↑ +15.8%

13,703

↑ +11.5%

13,632

↓ -0.5%

14,554

↑ +6.8%

15,831

↑ +8.8%

売上原価

6,115

6,555

↑ +7.2%

6,130

↓ -6.5%

7,319

↑ +19.4%

9,401

↑ +28.4%

8,589

↓ -8.6%

9,636

↑ +12.2%

10,544

↑ +9.4%

9,942

↓ -5.7%

11,189

↑ +12.5%

12,250

↑ +9.5%

売上総利益又は売上総損失（△）

1,279

1,570

↑ +22.8%

1,635

↑ +4.1%

1,727

↑ +5.7%

2,251

↑ +30.3%

2,015

↓ -10.5%

2,649

↑ +31.5%

3,159

↑ +19.2%

3,690

↑ +16.8%

3,365

↓ -8.8%

3,582

↑ +6.4%

販売費及び一般管理費

役員報酬

134

↑ +0.3%

166

↑ +23.6%

171

↑ +3.2%

190

↑ +11.2%

195

↑ +2.7%

215

↑ +10.0%

257

↑ +19.3%

285

↑ +11.0%

265

↓ -7.0%

229

↓ -13.7%

給料及び手当

404

444

↑ +10.0%

472

↑ +6.2%

478

↑ +1.4%

479

↑ +0.2%

564

↑ +17.6%

657

↑ +16.6%

744

↑ +13.2%

831

↑ +11.8%

893

↑ +7.4%

885

↓ -0.9%

賞与

↓ -5.0%

↑ +21.7%

↓ -25.2%

↑ +130.3%

↓ -21.8%

↑ +68.1%

↓ -14.4%

↓ -12.7%

↑ +37.5%

↓ -13.8%

法定福利費

↑ +7.9%

100

↑ +24.0%

↓ -5.0%

↑ +4.6%

110

↑ +10.7%

131

↑ +19.1%

149

↑ +14.0%

177

↑ +18.5%

175

↓ -1.2%

181

↑ +3.4%

賞与引当金繰入額

↑ +23.1%

↑ +32.2%

↑ +15.0%

↑ +26.1%

↓ -17.5%

↓ -11.5%

↑ +160.3%

101

↑ +99.8%

↓ -73.9%

↑ +195.1%

退職給付費用

↓ -65.0%

↑ +213.6%

↓ -64.1%

↑ +572.0%

↓ -51.1%

↓ -41.7%

↑ +277.4%

↓ -31.3%

↓ -45.6%

↑ +48.6%

貸倒引当金繰入額

-0

-1

↓ -73.0%

↑ +133.2%

↑ +4621.4%

↓ -22.7%

-22

↓ -349.1%

-15

↑ +30.1%

-1

↑ +94.6%

↑ +542.0%

-3

↓ -182.2%

-0

↑ +98.4%

広告宣伝費

↓ -66.8%

↑ +1.6%

↑ +66.8%

↑ +67.0%

↓ -58.4%

↓ -23.1%

↑ +258.5%

↑ +57.7%

↓ -18.6%

↓ -27.0%

旅費及び交通費

100

↓ -1.0%

103

↑ +3.5%

108

↑ +5.3%

↓ -8.6%

↓ -21.6%

↓ -14.3%

↑ +37.9%

111

↑ +21.7%

117

↑ +5.4%

124

↑ +5.7%

賃借料

↑ +9.6%

↑ +19.1%

↓ -1.0%

↓ -3.0%

↑ +48.0%

↓ -7.9%

↑ +9.6%

↑ +12.8%

↑ +9.9%

↓ -15.1%

租税公課

↓ -18.4%

↑ +13.3%

↑ +2.1%

↑ +40.3%

↓ -0.4%

↑ +25.8%

↑ +35.9%

↓ -32.5%

↑ +25.5%

↑ +11.1%

減価償却費

↓ -3.5%

↓ -6.7%

↓ -20.5%

↑ +3.8%

↑ +86.4%

↑ +14.8%

↑ +1.0%

↑ +34.2%

↑ +12.5%

↓ -21.1%

支払手数料

↑ +5.7%

↓ -37.2%

↑ +10.8%

↓ -6.3%

101

↑ +92.5%

138

↑ +36.3%

183

↑ +32.5%

198

↑ +8.6%

225

↑ +13.3%

191

↓ -14.9%

寄付金

↑ +43900.0%

↓ -98.6%

↑ +20.6%

研究開発費

106

364

↑ +242.6%

304

↓ -16.6%

↓ -95.1%

↓ -1.4%

↑ +215.3%

147

↑ +220.5%

178

↑ +21.2%

138

↓ -22.8%

↓ -88.6%

↑ +2.5%

のれん償却額

↑ +33.3%

0.0%

↑ +56.3%

↓ -26.6%

↑ +52.6%

↑ +34.5%

↓ -25.8%

↓ -80.0%

その他

109

↓ -31.6%

115

↑ +55.0%

111

↓ -3.7%

122

↑ +10.1%

165

↑ +35.6%

173

↑ +4.9%

194

↑ +12.0%

233

↑ +20.2%

189

↓ -18.9%

211

↑ +11.4%

販売費及び一般管理費

1,143

1,400

↑ +22.4%

1,471

↑ +5.1%

1,201

↓ -18.4%

1,289

↑ +7.4%

1,468

↑ +13.9%

1,770

↑ +20.6%

2,127

↑ +20.2%

2,435

↑ +14.5%

2,217

↓ -9.0%

2,170

↓ -2.1%

営業利益又は営業損失（△）

135

171

↑ +26.1%

164

↓ -4.0%

526

↑ +221.1%

962

↑ +82.7%

547

↓ -43.1%

879

↑ +60.7%

1,031

↑ +17.3%

1,255

↑ +21.7%

1,148

↓ -8.5%

1,412

↑ +22.9%

営業外収益

受取利息

↓ -20.0%

0.0%

↑ +1558.6%

受取配当金

↓ -21.6%

↑ +6.2%

↑ +15.1%

↑ +2.8%

↓ -3.6%

↓ -7.4%

↓ -8.0%

↓ -8.7%

↓ -9.5%

↑ +17.9%

投資有価証券売却益

↓ -99.9%

↑ +34981.8%

↑ +91.9%

↓ -99.8%

0.0%

↑ +5872.3%

↓ -98.0%

↑ +11930.4%

↑ +18.6%

↓ -99.7%

投資事業組合運用益

↓ -86.7%

↑ +1.5%

↑ +2182.1%

↓ -98.7%

為替差益

↑ +963.2%

↓ -97.6%

助成金収入

↑ +108.0%

↑ +1.7%

↑ +26.3%

その他

↑ +104.8%

↓ -43.9%

↑ +106.9%

↓ -84.9%

↑ +396.2%

↓ -11.5%

↓ -9.4%

↓ -57.5%

↑ +38.7%

↑ +61.6%

営業外収益

↓ -30.9%

↑ +18.8%

↓ -0.6%

↓ -62.6%

↓ -5.8%

↑ +117.3%

↓ -58.7%

↓ -8.1%

↑ +12.3%

↑ +35.9%

営業外費用

支払利息

↓ -21.0%

↓ -9.3%

↓ -4.8%

↓ -26.3%

↑ +352.6%

↓ -21.9%

↓ -11.1%

↓ -12.5%

↑ +74.6%

↑ +4.6%

投資事業組合運用損

↓ -11.0%

↓ -48.9%

新株予約権発行費

↓ -95.2%

支払手数料

↓ -40.1%

↑ +0.6%

為替差損

その他

↓ -86.4%

↓ -79.3%

↓ -55.2%

↑ +195.3%

↓ -68.3%

↑ +291.3%

営業外費用

↓ -22.3%

↑ +80.9%

↓ -63.3%

↓ -26.3%

118

↑ +4573.5%

↓ -81.5%

↓ -62.6%

↑ +110.9%

↓ -6.8%

↓ -8.6%

経常利益又は経常損失（△）

211

223

↑ +5.3%

222

↓ -0.1%

590

↑ +165.4%

984

↑ +66.8%

453

↓ -54.0%

909

↑ +100.8%

1,044

↑ +14.9%

1,257

↑ +20.4%

1,154

↓ -8.2%

1,427

↑ +23.6%

特別利益

関係会社株式売却益

115

873

その他

↓ -95.4%

特別利益

↓ -97.7%

115

↑ +41003.9%

↓ -21.7%

↓ -71.7%

↓ -45.4%

874

↑ +6196.2%

特別損失

減損損失

266

↑ +1318.3%

↓ -86.1%

のれん償却額

184

その他

特別損失

↑ +807.5%

↑ +101.2%

↓ -75.7%

↑ +202.3%

↓ -70.0%

450

↑ +2114.9%

↓ -91.8%

税引前当期純利益又は税引前当期純損失（△）

214

220

↑ +2.6%

196

↓ -10.8%

537

↑ +174.0%

984

↑ +83.2%

361

↓ -63.4%

1,001

↑ +177.5%

1,066

↑ +6.5%

1,262

↑ +18.4%

718

↓ -43.1%

2,264

↑ +215.1%

法人税、住民税及び事業税

↑ +17.3%

↑ +1.9%

212

↑ +126.5%

383

↑ +80.6%

185

↓ -51.8%

369

↑ +99.7%

478

↑ +29.4%

475

↓ -0.6%

425

↓ -10.5%

630

↑ +48.1%

法人税等調整額

-11

↓ -145.3%

-16

↓ -41.9%

-19

↓ -19.2%

-30

↓ -59.6%

↑ +107.6%

-90

↓ -4008.0%

-94

↓ -4.1%

↑ +114.8%

102

↑ +632.9%

-35

↓ -134.4%

法人税等

↓ -16.0%

↓ -3.6%

193

↑ +148.4%

353

↑ +82.7%

187

↓ -47.0%

279

↑ +49.0%

384

↑ +37.6%

489

↑ +27.4%

528

↑ +7.9%

595

↑ +12.7%

当期純利益又は当期純損失（△）

118

139

↑ +17.7%

118

↓ -15.0%

344

↑ +190.8%

631

↑ +83.5%

173

↓ -72.5%

722

↑ +316.3%

683

↓ -5.5%

773

↑ +13.3%

191

↓ -75.3%

1,669

↑ +775.2%

（内訳）

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（△）

120

114

↓ -4.8%

104

↓ -8.4%

291

↑ +178.6%

532

↑ +82.8%

121

↓ -77.2%

633

↑ +421.2%

588

↓ -7.1%

688

↑ +16.9%

123

↓ -82.0%

1,558

↑ +1162.2%

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（△）

-2

↑ +1654.3%

↓ -44.8%

↑ +282.9%

100

↑ +87.5%

↓ -47.7%

↑ +71.5%

↑ +6.0%

↓ -9.5%

↓ -21.4%

111

↑ +65.2%

その他の包括利益

その他有価証券評価差額金

-11

-0

↑ +98.3%

↑ +791.6%

↑ +663.7%

-6

↓ -162.6%

↑ +168.6%

↑ +456.5%

-21

↓ -194.7%

↑ +140.4%

-2

↓ -118.4%

↑ +1098.1%

その他の包括利益

-11

-0

↑ +98.3%

↑ +791.6%

↑ +663.7%

-6

↓ -162.6%

↑ +168.6%

↑ +456.5%

-21

↓ -194.7%

↑ +140.4%

-2

↓ -118.4%

↑ +1098.1%

包括利益

107

139

↑ +29.4%

120

↓ -13.9%

353

↑ +195.7%

625

↑ +76.9%

178

↓ -71.6%

745

↑ +319.5%

661

↓ -11.2%

782

↑ +18.2%

189

↓ -75.8%

1,685

↑ +790.9%

（内訳）

親会社株主に係る包括利益

109

114

↑ +4.4%

106

↓ -7.1%

300

↑ +184.3%

526

↑ +75.1%

126

↓ -76.1%

656

↑ +422.3%

567

↓ -13.6%

696

↑ +22.9%

122

↓ -82.5%

1,574

↑ +1191.7%

非支配株主に係る包括利益

-2

↑ +1654.3%

↓ -44.8%

↑ +282.9%

100

↑ +87.5%

↓ -47.7%

↑ +71.5%

↑ +6.0%

↓ -9.5%

↓ -21.4%

111

↑ +65.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,329 -	1,161 ↓ -12.6%	1,191 ↑ +2.6%	1,943 ↑ +63.1%	1,395 ↓ -28.2%	2,813 ↑ +101.7%	2,869 ↑ +2.0%	3,959 ↑ +38.0%	3,138 ↓ -20.7%	3,826 ↑ +21.9%	4,733 ↑ +23.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,440 -	3,380 ↑ +38.5%	3,193 ↓ -5.5%	3,561 ↑ +11.5%
商品及び製品	- -	1 -	1 ↑ +3.7%	1 ↑ +109.0%	2 ↑ +74.1%	2 ↓ -11.4%	3 ↑ +29.1%	3 ↓ -0.1%	3 ↑ +28.2%	4 ↑ +4.5%	4 ↑ +5.6%	6 ↑ +60.2%
仕掛品	- -	260 -	148 ↓ -43.1%	337 ↑ +127.6%	492 ↑ +46.2%	256 ↓ -47.9%	385 ↑ +50.1%	643 ↑ +66.9%	346 ↓ -46.2%	231 ↓ -33.2%	261 ↑ +13.2%	324 ↑ +24.2%
原材料及び貯蔵品	- -	1 -	1 ↓ -32.5%	2 ↑ +218.2%	2 ↑ +37.8%	1 ↓ -49.2%	2 ↑ +45.9%	2 ↑ +26.7%	1 ↓ -45.4%	1 ↑ +13.0%	3 ↑ +76.3%	4 ↑ +69.2%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	148 ↓ -0.6%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	- -	175 -	62 ↓ -64.4%	121 ↑ +94.6%	79 ↓ -34.8%	114 ↑ +43.7%	197 ↑ +72.8%	256 ↑ +30.3%	359 ↑ +40.1%	312 ↓ -13.1%	41 ↓ -86.9%	10 ↓ -76.3%
貸倒引当金	- -	-1 -	-1 ↑ +50.8%	-1 ↓ -37.1%	-13 ↓ -1184.9%	-21 ↓ -69.9%	-13 ↑ +38.9%	-10 ↑ +25.3%	-9 ↑ +5.0%	-13 ↓ -39.8%	-10 ↑ +23.4%	-10 ↓ -0.2%
流動資産	- -	3,111 -	2,821 ↓ -9.3%	4,123 ↑ +46.1%	4,275 ↑ +3.7%	4,779 ↑ +11.8%	5,622 ↑ +17.6%	7,104 ↑ +26.4%	7,101 ↓ -0.0%	7,056 ↓ -0.6%	7,468 ↑ +5.8%	9,076 ↑ +21.5%
固定資産
有形固定資産
建物及び構築物	- -	317 -	327 ↑ +3.3%	328 ↑ +0.3%	330 ↑ +0.5%	336 ↑ +2.0%	537 ↑ +59.7%	547 ↑ +1.9%	1,245 ↑ +127.6%	1,429 ↑ +14.7%	1,421 ↓ -0.6%	1,384 ↓ -2.6%
減価償却累計額及び減損損失累計額	- -	- -	-121 -	-143 ↓ -17.9%	-162 ↓ -13.2%	-178 ↓ -10.3%	-201 ↓ -12.3%	-225 ↓ -12.3%	-248 ↓ -10.4%	-300 ↓ -20.8%	-381 ↓ -27.0%	-369 ↑ +3.4%
建物及び構築物（純額）	- -	220 -	206 ↓ -6.5%	185 ↓ -10.0%	168 ↓ -9.3%	158 ↓ -6.0%	337 ↑ +113.3%	322 ↓ -4.3%	997 ↑ +209.5%	1,128 ↑ +13.2%	1,039 ↓ -7.9%	1,015 ↓ -2.3%
車両運搬具	- -	12 -	12 0.0%	12 0.0%	0 ↓ -96.2%	0 0.0%	5 ↑ +1030.8%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	9 ↑ +67.9%
減価償却累計額	- -	-9 -	-10 ↓ -15.7%	-12 ↓ -11.1%	-0 ↑ +97.4%	-0 0.0%	-1 ↓ -85.9%	-2 ↓ -110.9%	-3 ↓ -52.6%	-4 ↓ -34.5%	-5 ↓ -25.6%	-1 ↑ +79.1%
車両運搬具（純額）	- -	3 -	1 ↓ -49.0%	0 ↓ -78.8%	0 0.0%	0 0.0%	4 -	3 ↓ -21.8%	2 ↓ -27.9%	1 ↓ -38.7%	1 ↓ -63.2%	8 ↑ +1303.7%
工具、器具及び備品	- -	167 -	173 ↑ +4.0%	175 ↑ +1.0%	189 ↑ +7.8%	225 ↑ +19.4%	399 ↑ +77.2%	410 ↑ +2.7%	492 ↑ +20.1%	595 ↑ +20.9%	648 ↑ +8.8%	470 ↓ -27.5%
減価償却累計額及び減損損失累計額	- -	- -	-146 -	-154 ↓ -5.5%	-167 ↓ -7.9%	-186 ↓ -11.9%	-336 ↓ -80.3%	-361 ↓ -7.4%	-399 ↓ -10.4%	-452 ↓ -13.3%	-545 ↓ -20.5%	-377 ↑ +30.8%
工具、器具及び備品（純額）	- -	37 -	27 ↓ -27.8%	21 ↓ -23.3%	22 ↑ +7.2%	39 ↑ +75.8%	63 ↑ +62.3%	49 ↓ -22.4%	94 ↑ +91.7%	143 ↑ +53.1%	103 ↓ -28.3%	93 ↓ -9.8%
土地	- -	114 -	114 0.0%	114 0.0%	114 0.0%	152 ↑ +33.5%	189 ↑ +24.4%	189 0.0%	618 ↑ +227.3%	618 0.0%	581 ↓ -6.0%	581 0.0%
有形固定資産	- -	374 -	348 ↓ -7.0%	320 ↓ -8.1%	304 ↓ -5.0%	404 ↑ +32.8%	594 ↑ +47.2%	652 ↑ +9.8%	1,740 ↑ +166.8%	1,891 ↑ +8.7%	1,724 ↓ -8.9%	1,697 ↓ -1.6%
無形固定資産
ソフトウエア	- -	69 -	75 ↑ +9.2%	55 ↓ -27.5%	160 ↑ +193.9%	360 ↑ +124.8%	468 ↑ +30.0%	284 ↓ -39.5%	313 ↑ +10.5%	400 ↑ +27.6%	714 ↑ +78.5%	817 ↑ +14.4%
ソフトウエア仮勘定	- -	16 -	11 ↓ -31.3%	76 ↑ +609.6%	125 ↑ +64.0%	109 ↓ -12.2%	30 ↓ -73.0%	186 ↑ +530.5%	304 ↑ +63.5%	492 ↑ +61.7%	287 ↓ -41.6%	195 ↓ -32.1%
のれん	- -	- -	- -	182 -	162 ↓ -10.8%	143 ↓ -12.1%	189 ↑ +32.4%	166 ↓ -12.0%	370 ↑ +122.0%	305 ↓ -17.5%	16 ↓ -94.9%	9 ↓ -44.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -22.8%	0 ↓ -10.3%	0 0.0%
無形固定資産	- -	87 -	89 ↑ +2.8%	315 ↑ +252.7%	450 ↑ +42.6%	614 ↑ +36.6%	688 ↑ +12.0%	637 ↓ -7.4%	988 ↑ +55.1%	1,198 ↑ +21.2%	1,017 ↓ -15.0%	1,021 ↑ +0.3%
投資その他の資産
投資有価証券	- -	414 -	439 ↑ +6.2%	470 ↑ +7.1%	482 ↑ +2.5%	477 ↓ -1.0%	454 ↓ -4.9%	480 ↑ +5.6%	436 ↓ -9.2%	440 ↑ +0.9%	438 ↓ -0.3%	408 ↓ -6.9%
差入敷金保証金	- -	85 -	81 ↓ -4.1%	85 ↑ +4.5%	32 ↓ -62.6%	34 ↑ +8.5%	131 ↑ +279.5%	124 ↓ -4.9%	109 ↓ -12.0%	93 ↓ -14.5%	114 ↑ +22.0%	15 ↓ -86.9%
繰延税金資産	- -	- -	- -	- -	- -	133 -	141 ↑ +5.9%	222 ↑ +57.0%	296 ↑ +33.2%	280 ↓ -5.2%	176 ↓ -37.1%	204 ↑ +15.7%
退職給付に係る資産	- -	86 -	105 ↑ +22.6%	128 ↑ +21.5%	139 ↑ +8.7%	133 ↓ -4.2%	129 ↓ -2.8%	138 ↑ +6.9%	130 ↓ -6.1%	137 ↑ +5.9%	152 ↑ +10.9%	166 ↑ +8.9%
長期前払費用	- -	44 -	52 ↑ +17.5%	- -	55 -	56 ↑ +2.7%	59 ↑ +4.1%	58 ↓ -1.7%	63 ↑ +9.7%	76 ↑ +19.9%	89 ↑ +17.8%	97 ↑ +8.8%
その他	- -	34 -	34 ↑ +1.5%	35 ↑ +1.5%	35 ↑ +1.4%	36 ↑ +1.4%	48 ↑ +34.0%	45 ↓ -6.1%	44 ↓ -3.0%	73 ↑ +67.2%	73 ↑ +0.0%	63 ↓ -14.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-50 ↓ -11277.3%	-50 0.0%	-36 ↑ +27.6%	-46 ↓ -28.2%	-46 0.0%	-0 ↑ +99.2%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,769 -	1,821 ↑ +3.0%	1,848 ↑ +1.5%	1,990 ↑ +7.7%	2,015 ↑ +1.3%	1,954 ↓ -3.0%	1,066 ↓ -45.4%	1,077 ↑ +1.0%	1,099 ↑ +2.1%	1,043 ↓ -5.1%	952 ↓ -8.7%
固定資産	- -	2,230 -	2,259 ↑ +1.3%	2,484 ↑ +10.0%	2,743 ↑ +10.5%	3,033 ↑ +10.6%	3,236 ↑ +6.7%	2,355 ↓ -27.2%	3,805 ↑ +61.5%	4,188 ↑ +10.1%	3,784 ↓ -9.7%	3,670 ↓ -3.0%
資産	- -	5,341 -	5,080 ↓ -4.9%	6,607 ↑ +30.1%	7,019 ↑ +6.2%	7,812 ↑ +11.3%	8,858 ↑ +13.4%	9,459 ↑ +6.8%	10,905 ↑ +15.3%	11,244 ↑ +3.1%	11,252 ↑ +0.1%	12,746 ↑ +13.3%
負債の部
流動負債
買掛金	- -	594 -	535 ↓ -9.9%	997 ↑ +86.1%	1,120 ↑ +12.4%	1,473 ↑ +31.6%	916 ↓ -37.8%	1,186 ↑ +29.4%	1,179 ↓ -0.5%	1,356 ↑ +15.0%	1,010 ↓ -25.5%	1,172 ↑ +16.1%
１年内返済予定の長期借入金	- -	158 -	124 ↓ -21.5%	254 ↑ +104.5%	271 ↑ +6.9%	244 ↓ -10.1%	698 ↑ +185.9%	495 ↓ -29.1%	598 ↑ +20.8%	557 ↓ -6.8%	727 ↑ +30.5%	571 ↓ -21.5%
未払金	- -	81 -	94 ↑ +16.1%	148 ↑ +58.4%	159 ↑ +7.2%	218 ↑ +37.4%	203 ↓ -7.0%	194 ↓ -4.6%	227 ↑ +17.1%	301 ↑ +32.7%	174 ↓ -42.0%	142 ↓ -18.4%
未払法人税等	- -	50 -	19 ↓ -61.9%	51 ↑ +164.5%	173 ↑ +240.6%	272 ↑ +57.3%	9 ↓ -96.7%	281 ↑ +2986.5%	305 ↑ +8.6%	262 ↓ -14.1%	201 ↓ -23.2%	426 ↑ +111.9%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	118 ↑ +10.1%
賞与引当金	- -	70 -	72 ↑ +3.4%	101 ↑ +39.7%	111 ↑ +10.4%	132 ↑ +19.2%	205 ↑ +55.1%	238 ↑ +16.2%	228 ↓ -4.5%	317 ↑ +39.1%	239 ↓ -24.5%	234 ↓ -2.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	308 -	289 ↓ -6.1%	209 ↓ -27.6%	76 ↓ -63.7%
その他	- -	141 -	53 ↓ -62.5%	129 ↑ +145.2%	172 ↑ +33.4%	203 ↑ +17.6%	362 ↑ +78.5%	442 ↑ +22.1%	311 ↓ -29.6%	337 ↑ +8.4%	170 ↓ -49.7%	116 ↓ -31.8%
流動負債	- -	1,096 -	900 ↓ -17.9%	1,681 ↑ +86.9%	2,007 ↑ +19.4%	2,543 ↑ +26.7%	2,428 ↓ -4.5%	2,862 ↑ +17.8%	3,263 ↑ +14.0%	3,621 ↑ +11.0%	2,838 ↓ -21.6%	2,855 ↑ +0.6%
固定負債
長期借入金	- -	262 -	138 ↓ -47.4%	805 ↑ +483.6%	534 ↓ -33.7%	290 ↓ -45.7%	1,336 ↑ +361.0%	841 ↓ -37.0%	1,187 ↑ +41.1%	661 ↓ -44.3%	1,430 ↑ +116.5%	884 ↓ -38.2%
リース負債	- -	5 -	2 ↓ -51.4%	1 ↓ -64.7%	0 ↓ -68.3%	- -	5 -	3 ↓ -27.8%	2 ↓ -38.5%	2 ↓ -22.2%	5 ↑ +195.1%	10 ↑ +113.7%
退職給付に係る負債	- -	34 -	34 ↓ -0.9%	59 ↑ +74.9%	67 ↑ +14.0%	47 ↓ -29.8%	176 ↑ +272.6%	190 ↑ +7.6%	194 ↑ +2.3%	206 ↑ +6.3%	218 ↑ +5.6%	54 ↓ -75.1%
その他	- -	54 -	48 ↓ -10.6%	41 ↓ -13.6%	41 ↓ -2.0%	45 ↑ +9.6%	43 ↓ -2.4%	79 ↑ +81.9%	178 ↑ +124.8%	169 ↓ -4.7%	161 ↓ -4.9%	100 ↓ -37.7%
固定負債	- -	355 -	222 ↓ -37.4%	907 ↑ +308.4%	642 ↓ -29.2%	382 ↓ -40.6%	1,590 ↑ +316.7%	1,118 ↓ -29.7%	1,561 ↑ +39.6%	1,040 ↓ -33.3%	1,814 ↑ +74.4%	1,049 ↓ -42.2%
負債	- -	1,451 -	1,122 ↓ -22.7%	2,588 ↑ +130.7%	2,649 ↑ +2.4%	2,925 ↑ +10.4%	4,019 ↑ +37.4%	3,980 ↓ -1.0%	4,823 ↑ +21.2%	4,661 ↓ -3.4%	4,652 ↓ -0.2%	3,904 ↓ -16.1%
純資産の部
株主資本
資本金	- -	1,137 -	1,137 0.0%	1,137 0.0%	1,156 ↑ +1.7%	1,158 ↑ +0.2%	1,165 ↑ +0.6%	1,176 ↑ +0.9%	1,199 ↑ +1.9%	1,218 ↑ +1.6%	1,270 ↑ +4.2%	1,725 ↑ +35.9%
資本剰余金	- -	1,157 -	1,163 ↑ +0.5%	1,162 ↓ -0.1%	1,182 ↑ +1.7%	1,184 ↑ +0.2%	1,191 ↑ +0.6%	1,202 ↑ +0.9%	1,224 ↑ +1.9%	1,244 ↑ +1.6%	1,296 ↑ +4.2%	1,748 ↑ +34.9%
利益剰余金	- -	1,512 -	1,563 ↑ +3.4%	1,591 ↑ +1.8%	1,776 ↑ +11.6%	2,212 ↑ +24.6%	2,232 ↑ +0.9%	2,763 ↑ +23.8%	3,292 ↑ +19.1%	3,799 ↑ +15.4%	3,713 ↓ -2.3%	4,998 ↑ +34.6%
自己株式	- -	-56 -	-119 ↓ -110.6%	-85 ↑ +28.6%	-4 ↑ +95.2%	-0 ↑ +89.2%	-100 ↓ -22720.5%	-100 0.0%	-100 0.0%	-200 ↓ -99.6%	-200 ↓ -0.0%	-200 0.0%
株主資本	- -	3,749 -	3,744 ↓ -0.1%	3,805 ↑ +1.6%	4,109 ↑ +8.0%	4,554 ↑ +10.8%	4,488 ↓ -1.4%	5,041 ↑ +12.3%	5,615 ↑ +11.4%	6,060 ↑ +7.9%	6,078 ↑ +0.3%	8,272 ↑ +36.1%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	0 ↓ -28.5%	2 ↑ +275.9%	11 ↑ +560.1%	5 ↓ -53.1%	9 ↑ +77.6%	32 ↑ +243.2%	10 ↓ -67.1%	19 ↑ +82.4%	18 ↓ -8.3%	33 ↑ +90.6%
評価・換算差額等	- -	1 -	0 ↓ -28.5%	2 ↑ +275.9%	11 ↑ +560.1%	5 ↓ -53.1%	9 ↑ +77.6%	32 ↑ +243.2%	10 ↓ -67.1%	19 ↑ +82.4%	18 ↓ -8.3%	33 ↑ +90.6%
新株予約権	- -	3 -	3 ↓ -5.3%	2 ↓ -18.6%	0 ↓ -86.7%	0 0.0%	- -	- -	- -	- -	4 -	- -
非支配株主持分	- -	138 -	211 ↑ +53.3%	210 ↓ -0.4%	249 ↑ +18.2%	329 ↑ +32.1%	342 ↑ +4.0%	407 ↑ +18.9%	457 ↑ +12.4%	504 ↑ +10.2%	501 ↓ -0.6%	537 ↑ +7.3%
純資産	3,723 -	3,890 ↑ +4.5%	3,958 ↑ +1.7%	4,019 ↑ +1.5%	4,369 ↑ +8.7%	4,888 ↑ +11.9%	4,839 ↓ -1.0%	5,479 ↑ +13.2%	6,082 ↑ +11.0%	6,583 ↑ +8.2%	6,600 ↑ +0.3%	8,842 ↑ +34.0%
負債純資産	- -	5,341 -	5,080 ↓ -4.9%	6,607 ↑ +30.1%	7,019 ↑ +6.2%	7,812 ↑ +11.3%	8,858 ↑ +13.4%	9,459 ↑ +6.8%	10,905 ↑ +15.3%	11,244 ↑ +3.1%	11,252 ↑ +0.1%	12,746 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

1,329

1,161

↓ -12.6%

1,191

↑ +2.6%

1,943

↑ +63.1%

1,395

↓ -28.2%

2,813

↑ +101.7%

2,869

↑ +2.0%

3,959

↑ +38.0%

3,138

↓ -20.7%

3,826

↑ +21.9%

4,733

↑ +23.7%

受取手形、売掛金及び契約資産

2,440

3,380

↑ +38.5%

3,193

↓ -5.5%

3,561

↑ +11.5%

商品及び製品

↑ +3.7%

↑ +109.0%

↑ +74.1%

↓ -11.4%

↑ +29.1%

↓ -0.1%

↑ +28.2%

↑ +4.5%

↑ +5.6%

↑ +60.2%

仕掛品

260

148

↓ -43.1%

337

↑ +127.6%

492

↑ +46.2%

256

↓ -47.9%

385

↑ +50.1%

643

↑ +66.9%

346

↓ -46.2%

231

↓ -33.2%

261

↑ +13.2%

324

↑ +24.2%

原材料及び貯蔵品

↓ -32.5%

↑ +218.2%

↑ +37.8%

↓ -49.2%

↑ +45.9%

↑ +26.7%

↓ -45.4%

↑ +13.0%

↑ +76.3%

↑ +69.2%

前払費用

149

148

↓ -0.6%

預け金

300

その他

175

↓ -64.4%

121

↑ +94.6%

↓ -34.8%

114

↑ +43.7%

197

↑ +72.8%

256

↑ +30.3%

359

↑ +40.1%

312

↓ -13.1%

↓ -86.9%

↓ -76.3%

貸倒引当金

-1

↑ +50.8%

-1

↓ -37.1%

-13

↓ -1184.9%

-21

↓ -69.9%

-13

↑ +38.9%

-10

↑ +25.3%

-9

↑ +5.0%

-13

↓ -39.8%

-10

↑ +23.4%

-10

↓ -0.2%

流動資産

3,111

2,821

↓ -9.3%

4,123

↑ +46.1%

4,275

↑ +3.7%

4,779

↑ +11.8%

5,622

↑ +17.6%

7,104

↑ +26.4%

7,101

↓ -0.0%

7,056

↓ -0.6%

7,468

↑ +5.8%

9,076

↑ +21.5%

固定資産

有形固定資産

建物及び構築物

317

327

↑ +3.3%

328

↑ +0.3%

330

↑ +0.5%

336

↑ +2.0%

537

↑ +59.7%

547

↑ +1.9%

1,245

↑ +127.6%

1,429

↑ +14.7%

1,421

↓ -0.6%

1,384

↓ -2.6%

減価償却累計額及び減損損失累計額

-121

-143

↓ -17.9%

-162

↓ -13.2%

-178

↓ -10.3%

-201

↓ -12.3%

-225

↓ -12.3%

-248

↓ -10.4%

-300

↓ -20.8%

-381

↓ -27.0%

-369

↑ +3.4%

建物及び構築物（純額）

220

206

↓ -6.5%

185

↓ -10.0%

168

↓ -9.3%

158

↓ -6.0%

337

↑ +113.3%

322

↓ -4.3%

997

↑ +209.5%

1,128

↑ +13.2%

1,039

↓ -7.9%

1,015

↓ -2.3%

車両運搬具

0.0%

↓ -96.2%

0.0%

↑ +1030.8%

0.0%

↑ +67.9%

減価償却累計額

-9

-10

↓ -15.7%

-12

↓ -11.1%

-0

↑ +97.4%

-0

0.0%

-1

↓ -85.9%

-2

↓ -110.9%

-3

↓ -52.6%

-4

↓ -34.5%

-5

↓ -25.6%

-1

↑ +79.1%

車両運搬具（純額）

↓ -49.0%

↓ -78.8%

0.0%

↓ -21.8%

↓ -27.9%

↓ -38.7%

↓ -63.2%

↑ +1303.7%

工具、器具及び備品

167

173

↑ +4.0%

175

↑ +1.0%

189

↑ +7.8%

225

↑ +19.4%

399

↑ +77.2%

410

↑ +2.7%

492

↑ +20.1%

595

↑ +20.9%

648

↑ +8.8%

470

↓ -27.5%

減価償却累計額及び減損損失累計額

-146

-154

↓ -5.5%

-167

↓ -7.9%

-186

↓ -11.9%

-336

↓ -80.3%

-361

↓ -7.4%

-399

↓ -10.4%

-452

↓ -13.3%

-545

↓ -20.5%

-377

↑ +30.8%

工具、器具及び備品（純額）

↓ -27.8%

↓ -23.3%

↑ +7.2%

↑ +75.8%

↑ +62.3%

↓ -22.4%

↑ +91.7%

143

↑ +53.1%

103

↓ -28.3%

↓ -9.8%

土地

114

0.0%

114

0.0%

114

0.0%

152

↑ +33.5%

189

↑ +24.4%

189

0.0%

618

↑ +227.3%

618

0.0%

581

↓ -6.0%

581

0.0%

有形固定資産

374

348

↓ -7.0%

320

↓ -8.1%

304

↓ -5.0%

404

↑ +32.8%

594

↑ +47.2%

652

↑ +9.8%

1,740

↑ +166.8%

1,891

↑ +8.7%

1,724

↓ -8.9%

1,697

↓ -1.6%

無形固定資産

ソフトウエア

↑ +9.2%

↓ -27.5%

160

↑ +193.9%

360

↑ +124.8%

468

↑ +30.0%

284

↓ -39.5%

313

↑ +10.5%

400

↑ +27.6%

714

↑ +78.5%

817

↑ +14.4%

ソフトウエア仮勘定

↓ -31.3%

↑ +609.6%

125

↑ +64.0%

109

↓ -12.2%

↓ -73.0%

186

↑ +530.5%

304

↑ +63.5%

492

↑ +61.7%

287

↓ -41.6%

195

↓ -32.1%

のれん

182

162

↓ -10.8%

143

↓ -12.1%

189

↑ +32.4%

166

↓ -12.0%

370

↑ +122.0%

305

↓ -17.5%

↓ -94.9%

↓ -44.4%

その他

↓ -22.8%

↓ -10.3%

0.0%

無形固定資産

↑ +2.8%

315

↑ +252.7%

450

↑ +42.6%

614

↑ +36.6%

688

↑ +12.0%

637

↓ -7.4%

988

↑ +55.1%

1,198

↑ +21.2%

1,017

↓ -15.0%

1,021

↑ +0.3%

投資その他の資産

投資有価証券

414

439

↑ +6.2%

470

↑ +7.1%

482

↑ +2.5%

477

↓ -1.0%

454

↓ -4.9%

480

↑ +5.6%

436

↓ -9.2%

440

↑ +0.9%

438

↓ -0.3%

408

↓ -6.9%

差入敷金保証金

↓ -4.1%

↑ +4.5%

↓ -62.6%

↑ +8.5%

131

↑ +279.5%

124

↓ -4.9%

109

↓ -12.0%

↓ -14.5%

114

↑ +22.0%

↓ -86.9%

繰延税金資産

133

141

↑ +5.9%

222

↑ +57.0%

296

↑ +33.2%

280

↓ -5.2%

176

↓ -37.1%

204

↑ +15.7%

退職給付に係る資産

105

↑ +22.6%

128

↑ +21.5%

139

↑ +8.7%

133

↓ -4.2%

129

↓ -2.8%

138

↑ +6.9%

130

↓ -6.1%

137

↑ +5.9%

152

↑ +10.9%

166

↑ +8.9%

長期前払費用

↑ +17.5%

↑ +2.7%

↑ +4.1%

↓ -1.7%

↑ +9.7%

↑ +19.9%

↑ +17.8%

↑ +8.8%

その他

↑ +1.5%

↑ +1.4%

↑ +34.0%

↓ -6.1%

↓ -3.0%

↑ +67.2%

↑ +0.0%

↓ -14.3%

貸倒引当金

-0

0.0%

-0

0.0%

-50

↓ -11277.3%

-50

0.0%

-36

↑ +27.6%

-46

↓ -28.2%

-46

0.0%

-0

↑ +99.2%

-0

0.0%

-0

0.0%

投資その他の資産

1,769

1,821

↑ +3.0%

1,848

↑ +1.5%

1,990

↑ +7.7%

2,015

↑ +1.3%

1,954

↓ -3.0%

1,066

↓ -45.4%

1,077

↑ +1.0%

1,099

↑ +2.1%

1,043

↓ -5.1%

952

↓ -8.7%

固定資産

2,230

2,259

↑ +1.3%

2,484

↑ +10.0%

2,743

↑ +10.5%

3,033

↑ +10.6%

3,236

↑ +6.7%

2,355

↓ -27.2%

3,805

↑ +61.5%

4,188

↑ +10.1%

3,784

↓ -9.7%

3,670

↓ -3.0%

資産

5,341

5,080

↓ -4.9%

6,607

↑ +30.1%

7,019

↑ +6.2%

7,812

↑ +11.3%

8,858

↑ +13.4%

9,459

↑ +6.8%

10,905

↑ +15.3%

11,244

↑ +3.1%

11,252

↑ +0.1%

12,746

↑ +13.3%

負債の部

流動負債

買掛金

594

535

↓ -9.9%

997

↑ +86.1%

1,120

↑ +12.4%

1,473

↑ +31.6%

916

↓ -37.8%

1,186

↑ +29.4%

1,179

↓ -0.5%

1,356

↑ +15.0%

1,010

↓ -25.5%

1,172

↑ +16.1%

１年内返済予定の長期借入金

158

124

↓ -21.5%

254

↑ +104.5%

271

↑ +6.9%

244

↓ -10.1%

698

↑ +185.9%

495

↓ -29.1%

598

↑ +20.8%

557

↓ -6.8%

727

↑ +30.5%

571

↓ -21.5%

未払金

↑ +16.1%

148

↑ +58.4%

159

↑ +7.2%

218

↑ +37.4%

203

↓ -7.0%

194

↓ -4.6%

227

↑ +17.1%

301

↑ +32.7%

174

↓ -42.0%

142

↓ -18.4%

未払法人税等

↓ -61.9%

↑ +164.5%

173

↑ +240.6%

272

↑ +57.3%

↓ -96.7%

281

↑ +2986.5%

305

↑ +8.6%

262

↓ -14.1%

201

↓ -23.2%

426

↑ +111.9%

未払消費税等

107

118

↑ +10.1%

賞与引当金

↑ +3.4%

101

↑ +39.7%

111

↑ +10.4%

132

↑ +19.2%

205

↑ +55.1%

238

↑ +16.2%

228

↓ -4.5%

317

↑ +39.1%

239

↓ -24.5%

234

↓ -2.1%

契約負債

308

289

↓ -6.1%

209

↓ -27.6%

↓ -63.7%

その他

141

↓ -62.5%

129

↑ +145.2%

172

↑ +33.4%

203

↑ +17.6%

362

↑ +78.5%

442

↑ +22.1%

311

↓ -29.6%

337

↑ +8.4%

170

↓ -49.7%

116

↓ -31.8%

流動負債

1,096

900

↓ -17.9%

1,681

↑ +86.9%

2,007

↑ +19.4%

2,543

↑ +26.7%

2,428

↓ -4.5%

2,862

↑ +17.8%

3,263

↑ +14.0%

3,621

↑ +11.0%

2,838

↓ -21.6%

2,855

↑ +0.6%

固定負債

長期借入金

262

138

↓ -47.4%

805

↑ +483.6%

534

↓ -33.7%

290

↓ -45.7%

1,336

↑ +361.0%

841

↓ -37.0%

1,187

↑ +41.1%

661

↓ -44.3%

1,430

↑ +116.5%

884

↓ -38.2%

リース負債

↓ -51.4%

↓ -64.7%

↓ -68.3%

↓ -27.8%

↓ -38.5%

↓ -22.2%

↑ +195.1%

↑ +113.7%

退職給付に係る負債

↓ -0.9%

↑ +74.9%

↑ +14.0%

↓ -29.8%

176

↑ +272.6%

190

↑ +7.6%

194

↑ +2.3%

206

↑ +6.3%

218

↑ +5.6%

↓ -75.1%

その他

↓ -10.6%

↓ -13.6%

↓ -2.0%

↑ +9.6%

↓ -2.4%

↑ +81.9%

178

↑ +124.8%

169

↓ -4.7%

161

↓ -4.9%

100

↓ -37.7%

固定負債

355

222

↓ -37.4%

907

↑ +308.4%

642

↓ -29.2%

382

↓ -40.6%

1,590

↑ +316.7%

1,118

↓ -29.7%

1,561

↑ +39.6%

1,040

↓ -33.3%

1,814

↑ +74.4%

1,049

↓ -42.2%

負債

1,451

1,122

↓ -22.7%

2,588

↑ +130.7%

2,649

↑ +2.4%

2,925

↑ +10.4%

4,019

↑ +37.4%

3,980

↓ -1.0%

4,823

↑ +21.2%

4,661

↓ -3.4%

4,652

↓ -0.2%

3,904

↓ -16.1%

純資産の部

株主資本

資本金

1,137

0.0%

1,137

0.0%

1,156

↑ +1.7%

1,158

↑ +0.2%

1,165

↑ +0.6%

1,176

↑ +0.9%

1,199

↑ +1.9%

1,218

↑ +1.6%

1,270

↑ +4.2%

1,725

↑ +35.9%

資本剰余金

1,157

1,163

↑ +0.5%

1,162

↓ -0.1%

1,182

↑ +1.7%

1,184

↑ +0.2%

1,191

↑ +0.6%

1,202

↑ +0.9%

1,224

↑ +1.9%

1,244

↑ +1.6%

1,296

↑ +4.2%

1,748

↑ +34.9%

利益剰余金

1,512

1,563

↑ +3.4%

1,591

↑ +1.8%

1,776

↑ +11.6%

2,212

↑ +24.6%

2,232

↑ +0.9%

2,763

↑ +23.8%

3,292

↑ +19.1%

3,799

↑ +15.4%

3,713

↓ -2.3%

4,998

↑ +34.6%

自己株式

-56

-119

↓ -110.6%

-85

↑ +28.6%

-4

↑ +95.2%

-0

↑ +89.2%

-100

↓ -22720.5%

-100

0.0%

-100

0.0%

-200

↓ -99.6%

-200

↓ -0.0%

-200

0.0%

株主資本

3,749

3,744

↓ -0.1%

3,805

↑ +1.6%

4,109

↑ +8.0%

4,554

↑ +10.8%

4,488

↓ -1.4%

5,041

↑ +12.3%

5,615

↑ +11.4%

6,060

↑ +7.9%

6,078

↑ +0.3%

8,272

↑ +36.1%

評価・換算差額等

その他有価証券評価差額金

↓ -28.5%

↑ +275.9%

↑ +560.1%

↓ -53.1%

↑ +77.6%

↑ +243.2%

↓ -67.1%

↑ +82.4%

↓ -8.3%

↑ +90.6%

評価・換算差額等

↓ -28.5%

↑ +275.9%

↑ +560.1%

↓ -53.1%

↑ +77.6%

↑ +243.2%

↓ -67.1%

↑ +82.4%

↓ -8.3%

↑ +90.6%

新株予約権

↓ -5.3%

↓ -18.6%

↓ -86.7%

0.0%

非支配株主持分

138

211

↑ +53.3%

210

↓ -0.4%

249

↑ +18.2%

329

↑ +32.1%

342

↑ +4.0%

407

↑ +18.9%

457

↑ +12.4%

504

↑ +10.2%

501

↓ -0.6%

537

↑ +7.3%

純資産

3,723

3,890

↑ +4.5%

3,958

↑ +1.7%

4,019

↑ +1.5%

4,369

↑ +8.7%

4,888

↑ +11.9%

4,839

↓ -1.0%

5,479

↑ +13.2%

6,082

↑ +11.0%

6,583

↑ +8.2%

6,600

↑ +0.3%

8,842

↑ +34.0%

負債純資産

5,341

5,080

↓ -4.9%

6,607

↑ +30.1%

7,019

↑ +6.2%

7,812

↑ +11.3%

8,858

↑ +13.4%

9,459

↑ +6.8%

10,905

↑ +15.3%

11,244

↑ +3.1%

11,252

↑ +0.1%

12,746

↑ +13.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	214 -	220 ↑ +2.6%	196 ↓ -10.8%	537 ↑ +174.0%	984 ↑ +83.2%	361 ↓ -63.4%	1,001 ↑ +177.5%	1,066 ↑ +6.5%	1,262 ↑ +18.4%	718 ↓ -43.1%	2,264 ↑ +215.1%
有形固定資産減価償却費	- -	50 -	45 ↓ -10.9%	38 ↓ -14.3%	34 ↓ -12.2%	37 ↑ +8.8%	60 ↑ +63.2%	63 ↑ +5.3%	70 ↑ +10.4%	108 ↑ +55.2%	112 ↑ +3.7%	97 ↓ -13.6%
無形固定資産減価償却費	- -	59 -	53 ↓ -9.4%	51 ↓ -4.3%	113 ↑ +121.0%	152 ↑ +34.8%	269 ↑ +77.4%	262 ↓ -2.9%	266 ↑ +1.5%	285 ↑ +7.3%	362 ↑ +27.1%	477 ↑ +31.8%
のれん償却額	- -	21 -	- -	15 -	20 ↑ +33.3%	20 0.0%	111 ↑ +462.4%	23 ↓ -79.6%	34 ↑ +52.6%	46 ↑ +34.5%	219 ↑ +371.4%	7 ↓ -96.8%
減損損失	- -	- -	- -	26 -	- -	- -	- -	- -	- -	19 -	266 ↑ +1318.3%	37 ↓ -86.1%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +48.1%	12 ↑ +427.2%	10 ↓ -16.1%	21 ↑ +104.1%	39 ↑ +81.2%	33 ↓ -13.8%	-11 ↓ -132.3%	89 ↑ +927.9%	-78 ↓ -187.3%	34 ↑ +143.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -73.0%	-0 ↑ +59.6%	61 ↑ +20766.6%	9 ↓ -85.7%	-22 ↓ -352.2%	7 ↑ +131.4%	-1 ↓ -112.0%	-42 ↓ -5007.8%	-3 ↑ +92.9%	-0 ↑ +98.4%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +21.4%	-4 ↓ -4.1%	-4 ↓ -6.9%	-4 ↓ -0.9%	-4 ↑ +2.4%	-4 ↑ +7.2%	-3 ↑ +10.3%	-3 ↓ -3.4%	-3 ↑ +9.8%	-10 ↓ -224.5%
支払利息	- -	5 -	4 ↓ -21.0%	4 ↓ -9.3%	3 ↓ -4.8%	3 ↓ -26.3%	11 ↑ +352.6%	9 ↓ -21.9%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +74.6%	13 ↑ +4.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-115 -	- -	- -	- -	-873 -
売上債権の増減額（△は増加）	- -	-304 -	-89 ↑ +70.7%	-919 ↓ -930.3%	544 ↑ +159.2%	-1,263 ↓ -332.0%	1,236 ↑ +197.8%	-235 ↓ -119.0%	216 ↑ +192.0%	-940 ↓ -535.3%	187 ↑ +119.8%	-603 ↓ -423.1%
棚卸資産の増減額（△は増加）	- -	490 -	112 ↓ -77.1%	-191 ↓ -269.6%	-157 ↑ +17.5%	237 ↑ +250.9%	-122 ↓ -151.6%	-258 ↓ -111.0%	312 ↑ +220.9%	114 ↓ -63.4%	-32 ↓ -127.7%	-146 ↓ -361.8%
仕入債務の増減額（△は減少）	- -	-153 -	-59 ↑ +61.7%	438 ↑ +846.3%	123 ↓ -71.8%	353 ↑ +186.6%	-557 ↓ -257.6%	270 ↑ +148.4%	-19 ↓ -107.2%	177 ↑ +1013.4%	-346 ↓ -296.1%	163 ↑ +147.2%
その他	- -	-101 -	-110 ↓ -8.8%	36 ↑ +132.8%	81 ↑ +123.8%	42 ↓ -47.7%	-131 ↓ -409.1%	45 ↑ +134.5%	59 ↑ +31.1%	102 ↑ +72.7%	-246 ↓ -341.4%	-59 ↑ +75.9%
小計	- -	254 -	134 ↓ -47.3%	-350 ↓ -361.7%	1,336 ↑ +481.4%	574 ↓ -57.0%	1,365 ↑ +138.0%	1,068 ↓ -21.8%	2,006 ↑ +87.9%	1,359 ↓ -32.2%	1,167 ↓ -14.1%	1,401 ↑ +20.0%
利息及び配当金の受取額	- -	38 -	37 ↓ -2.5%	37 ↑ +0.4%	38 ↑ +1.4%	38 ↓ -0.1%	38 ↓ -0.1%	27 ↓ -27.7%	3 ↓ -88.5%	3 ↑ +3.4%	3 ↓ -10.4%	9 ↑ +212.7%
利息の支払額	- -	-5 -	-4 ↑ +26.7%	-3 ↑ +8.4%	-3 ↑ +0.7%	-3 ↑ +26.3%	-11 ↓ -352.6%	-9 ↑ +21.9%	-8 ↑ +11.1%	-7 ↑ +12.5%	-12 ↓ -74.6%	-14 ↓ -11.3%
法人税等の支払額	- -	-417 -	-135 ↑ +67.6%	-79 ↑ +41.6%	-107 ↓ -34.9%	-301 ↓ -182.8%	-496 ↓ -64.8%	-143 ↑ +71.2%	-489 ↓ -242.6%	-612 ↓ -25.1%	-492 ↑ +19.7%	-411 ↑ +16.5%
法人税等の還付額	- -	104 -	140 ↑ +35.3%	13 ↓ -91.0%	15 ↑ +21.2%	16 ↑ +6.5%	17 ↑ +6.1%	61 ↑ +254.1%	38 ↓ -36.9%	52 ↑ +35.6%	86 ↑ +64.8%	0 ↓ -99.6%
営業活動によるキャッシュ・フロー	- -	-27 -	172 ↑ +737.8%	-383 ↓ -322.1%	1,279 ↑ +434.2%	324 ↓ -74.7%	913 ↑ +181.6%	1,004 ↑ +10.0%	1,551 ↑ +54.4%	796 ↓ -48.7%	752 ↓ -5.5%	986 ↑ +31.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-28 -	-19 ↑ +31.6%	-11 ↑ +41.3%	-17 ↓ -51.1%	-132 ↓ -683.0%	-153 ↓ -16.4%	-171 ↓ -11.8%	-1,144 ↓ -567.8%	-276 ↑ +75.9%	-76 ↑ +72.5%	-90 ↓ -18.7%
無形固定資産の取得による支出	- -	-66 -	-56 ↑ +15.2%	-120 ↓ -113.4%	-267 ↓ -122.5%	-336 ↓ -26.2%	-192 ↑ +42.9%	-219 ↓ -14.0%	-361 ↓ -64.9%	-566 ↓ -56.9%	-587 ↓ -3.6%	-504 ↑ +14.1%
投資有価証券の取得による支出	- -	-305 -	-32 ↑ +89.6%	-337 ↓ -961.8%	-54 ↑ +84.0%	-26 ↑ +51.2%	-3 ↑ +90.1%	-14 ↓ -448.8%	-6 ↑ +60.6%	-18 ↓ -212.5%	-21 ↓ -18.4%	-1 ↑ +95.6%
投資有価証券の売却による収入	- -	337 -	1 ↓ -99.7%	310 ↑ +30639.7%	56 ↓ -82.1%	1 ↓ -97.9%	10 ↑ +749.6%	23 ↑ +125.5%	20 ↓ -11.7%	26 ↑ +31.4%	26 ↓ -3.1%	46 ↑ +78.0%
投資事業組合分配金収入	- -	15 -	4 ↓ -74.8%	2 ↓ -45.2%	18 ↑ +797.6%	8 ↓ -56.5%	12 ↑ +57.9%	49 ↑ +298.3%	9 ↓ -81.4%	2 ↓ -79.5%	0 ↓ -95.0%	12 ↑ +13084.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	705 -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +224.8%	14 ↑ +47.5%	0 ↓ -97.0%	55 ↑ +13034.2%
その他	- -	-12 -	-8 ↑ +29.0%	12 ↑ +241.5%	-55 ↓ -573.7%	-2 ↑ +96.7%	-2 ↓ -31.9%	-2 ↑ +28.6%	0 ↑ +109.1%	-42 ↓ -26826.1%	27 ↑ +163.5%	-5 ↓ -118.5%
投資活動によるキャッシュ・フロー	- -	-6 -	-110 ↓ -1855.7%	-223 ↓ -103.2%	-269 ↓ -20.6%	-493 ↓ -83.1%	-68 ↑ +86.2%	-109 ↓ -60.3%	-764 ↓ -598.3%	-862 ↓ -12.8%	-630 ↑ +26.8%	394 ↑ +162.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	-200 ↓ -300.0%	- -
長期借入れによる収入	- -	100 -	- -	1,120 -	- -	- -	1,500 -	- -	1,000 -	- -	1,800 -	30 ↓ -98.3%
長期借入金の返済による支出	- -	-202 -	-158 ↑ +21.6%	-423 ↓ -166.9%	-254 ↑ +39.9%	-271 ↓ -6.9%	-636 ↓ -134.4%	-698 ↓ -9.7%	-648 ↑ +7.1%	-567 ↑ +12.5%	-860 ↓ -51.7%	-731 ↑ +15.0%
リース負債の返済による支出	- -	-1 -	-3 ↓ -129.2%	-2 ↑ +7.4%	-2 ↑ +33.8%	-1 ↑ +64.4%	-1 ↓ -39.8%	-1 ↓ -66.3%	-1 ↓ -15.2%	-2 ↓ -16.1%	-1 ↑ +18.2%	-4 ↓ -177.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	15 -	21 ↑ +40.6%	45 ↑ +114.8%	39 ↓ -13.6%	37 ↓ -4.4%	33 ↓ -11.3%
配当金の支払額	- -	-71 -	-61 ↑ +14.2%	-71 ↓ -15.9%	-89 ↓ -26.4%	-94 ↓ -5.2%	-102 ↓ -8.8%	-102 ↑ +0.4%	-120 ↓ -17.6%	-181 ↓ -50.9%	-209 ↓ -15.6%	-272 ↓ -30.2%
非支配株主への配当金の支払額	- -	- -	- -	-15 -	-15 0.0%	-20 ↓ -33.3%	-39 ↓ -100.0%	-24 ↑ +37.5%	-44 ↓ -80.0%	-39 ↑ +11.1%	-70 ↓ -78.8%	-74 ↓ -6.3%
新株予約権の行使による株式の発行による収入	- -	21 -	5 ↓ -77.8%	27 ↑ +481.3%	101 ↑ +279.6%	7 ↓ -93.2%	- -	- -	- -	- -	66 -	876 ↑ +1227.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-1 ↓ -137.5%
財務活動によるキャッシュ・フロー	- -	-138 -	-230 ↓ -66.3%	636 ↑ +376.3%	-258 ↓ -140.6%	-379 ↓ -46.6%	574 ↑ +251.5%	-838 ↓ -246.1%	307 ↑ +136.6%	-755 ↓ -346.1%	566 ↑ +175.1%	-147 ↓ -125.9%
現金及び現金同等物の増減額（△は減少）	- -	-171 -	-168 ↑ +2.0%	30 ↑ +118.1%	751 ↑ +2375.8%	-548 ↓ -172.9%	1,418 ↑ +358.9%	56 ↓ -96.0%	1,093 ↑ +1844.0%	-820 ↓ -175.0%	688 ↑ +183.9%	1,233 ↑ +79.1%
現金及び現金同等物の残高	1,475 -	1,324 ↓ -10.2%	1,157 ↓ -12.7%	1,187 ↑ +2.6%	1,938 ↑ +63.3%	1,391 ↓ -28.3%	2,809 ↑ +102.0%	2,865 ↑ +2.0%	3,959 ↑ +38.2%	3,138 ↓ -20.7%	3,826 ↑ +21.9%	5,033 ↑ +31.5%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

214

220

↑ +2.6%

196

↓ -10.8%

537

↑ +174.0%

984

↑ +83.2%

361

↓ -63.4%

1,001

↑ +177.5%

1,066

↑ +6.5%

1,262

↑ +18.4%

718

↓ -43.1%

2,264

↑ +215.1%

有形固定資産減価償却費

↓ -10.9%

↓ -14.3%

↓ -12.2%

↑ +8.8%

↑ +63.2%

↑ +5.3%

↑ +10.4%

108

↑ +55.2%

112

↑ +3.7%

↓ -13.6%

無形固定資産減価償却費

↓ -9.4%

↓ -4.3%

113

↑ +121.0%

152

↑ +34.8%

269

↑ +77.4%

262

↓ -2.9%

266

↑ +1.5%

285

↑ +7.3%

362

↑ +27.1%

477

↑ +31.8%

のれん償却額

↑ +33.3%

0.0%

111

↑ +462.4%

↓ -79.6%

↑ +52.6%

↑ +34.5%

219

↑ +371.4%

↓ -96.8%

減損損失

266

↑ +1318.3%

↓ -86.1%

賞与引当金の増減額（△は減少）

↑ +48.1%

↑ +427.2%

↓ -16.1%

↑ +104.1%

↑ +81.2%

↓ -13.8%

-11

↓ -132.3%

↑ +927.9%

-78

↓ -187.3%

↑ +143.8%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -73.0%

-0

↑ +59.6%

↑ +20766.6%

↓ -85.7%

-22

↓ -352.2%

↑ +131.4%

-1

↓ -112.0%

-42

↓ -5007.8%

-3

↑ +92.9%

-0

↑ +98.4%

受取利息及び受取配当金

-4

-3

↑ +21.4%

-4

↓ -4.1%

-4

↓ -6.9%

-4

↓ -0.9%

-4

↑ +2.4%

-4

↑ +7.2%

-3

↑ +10.3%

-3

↓ -3.4%

-3

↑ +9.8%

-10

↓ -224.5%

支払利息

↓ -21.0%

↓ -9.3%

↓ -4.8%

↓ -26.3%

↑ +352.6%

↓ -21.9%

↓ -11.1%

↓ -12.5%

↑ +74.6%

↑ +4.6%

関係会社株式売却損益（△は益）

-115

-873

売上債権の増減額（△は増加）

-304

-89

↑ +70.7%

-919

↓ -930.3%

544

↑ +159.2%

-1,263

↓ -332.0%

1,236

↑ +197.8%

-235

↓ -119.0%

216

↑ +192.0%

-940

↓ -535.3%

187

↑ +119.8%

-603

↓ -423.1%

棚卸資産の増減額（△は増加）

490

112

↓ -77.1%

-191

↓ -269.6%

-157

↑ +17.5%

237

↑ +250.9%

-122

↓ -151.6%

-258

↓ -111.0%

312

↑ +220.9%

114

↓ -63.4%

-32

↓ -127.7%

-146

↓ -361.8%

仕入債務の増減額（△は減少）

-153

-59

↑ +61.7%

438

↑ +846.3%

123

↓ -71.8%

353

↑ +186.6%

-557

↓ -257.6%

270

↑ +148.4%

-19

↓ -107.2%

177

↑ +1013.4%

-346

↓ -296.1%

163

↑ +147.2%

その他

-101

-110

↓ -8.8%

↑ +132.8%

↑ +123.8%

↓ -47.7%

-131

↓ -409.1%

↑ +134.5%

↑ +31.1%

102

↑ +72.7%

-246

↓ -341.4%

-59

↑ +75.9%

小計

254

134

↓ -47.3%

-350

↓ -361.7%

1,336

↑ +481.4%

574

↓ -57.0%

1,365

↑ +138.0%

1,068

↓ -21.8%

2,006

↑ +87.9%

1,359

↓ -32.2%

1,167

↓ -14.1%

1,401

↑ +20.0%

利息及び配当金の受取額

↓ -2.5%

↑ +0.4%

↑ +1.4%

↓ -0.1%

↓ -27.7%

↓ -88.5%

↑ +3.4%

↓ -10.4%

↑ +212.7%

利息の支払額

-5

-4

↑ +26.7%

-3

↑ +8.4%

-3

↑ +0.7%

-3

↑ +26.3%

-11

↓ -352.6%

-9

↑ +21.9%

-8

↑ +11.1%

-7

↑ +12.5%

-12

↓ -74.6%

-14

↓ -11.3%

法人税等の支払額

-417

-135

↑ +67.6%

-79

↑ +41.6%

-107

↓ -34.9%

-301

↓ -182.8%

-496

↓ -64.8%

-143

↑ +71.2%

-489

↓ -242.6%

-612

↓ -25.1%

-492

↑ +19.7%

-411

↑ +16.5%

法人税等の還付額

104

140

↑ +35.3%

↓ -91.0%

↑ +21.2%

↑ +6.5%

↑ +6.1%

↑ +254.1%

↓ -36.9%

↑ +35.6%

↑ +64.8%

↓ -99.6%

営業活動によるキャッシュ・フロー

-27

172

↑ +737.8%

-383

↓ -322.1%

1,279

↑ +434.2%

324

↓ -74.7%

913

↑ +181.6%

1,004

↑ +10.0%

1,551

↑ +54.4%

796

↓ -48.7%

752

↓ -5.5%

986

↑ +31.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-28

-19

↑ +31.6%

-11

↑ +41.3%

-17

↓ -51.1%

-132

↓ -683.0%

-153

↓ -16.4%

-171

↓ -11.8%

-1,144

↓ -567.8%

-276

↑ +75.9%

-76

↑ +72.5%

-90

↓ -18.7%

無形固定資産の取得による支出

-66

-56

↑ +15.2%

-120

↓ -113.4%

-267

↓ -122.5%

-336

↓ -26.2%

-192

↑ +42.9%

-219

↓ -14.0%

-361

↓ -64.9%

-566

↓ -56.9%

-587

↓ -3.6%

-504

↑ +14.1%

投資有価証券の取得による支出

-305

-32

↑ +89.6%

-337

↓ -961.8%

-54

↑ +84.0%

-26

↑ +51.2%

-3

↑ +90.1%

-14

↓ -448.8%

-6

↑ +60.6%

-18

↓ -212.5%

-21

↓ -18.4%

-1

↑ +95.6%

投資有価証券の売却による収入

337

↓ -99.7%

310

↑ +30639.7%

↓ -82.1%

↓ -97.9%

↑ +749.6%

↑ +125.5%

↓ -11.7%

↑ +31.4%

↓ -3.1%

↑ +78.0%

投資事業組合分配金収入

↓ -74.8%

↓ -45.2%

↑ +797.6%

↓ -56.5%

↑ +57.9%

↑ +298.3%

↓ -81.4%

↓ -79.5%

↓ -95.0%

↑ +13084.9%

連結の範囲の変更を伴う子会社株式の売却による収入

175

貸付金の回収による収入

705

敷金及び保証金の回収による収入

↑ +224.8%

↑ +47.5%

↓ -97.0%

↑ +13034.2%

その他

-12

-8

↑ +29.0%

↑ +241.5%

-55

↓ -573.7%

-2

↑ +96.7%

-2

↓ -31.9%

-2

↑ +28.6%

↑ +109.1%

-42

↓ -26826.1%

↑ +163.5%

-5

↓ -118.5%

投資活動によるキャッシュ・フロー

-6

-110

↓ -1855.7%

-223

↓ -103.2%

-269

↓ -20.6%

-493

↓ -83.1%

-68

↑ +86.2%

-109

↓ -60.3%

-764

↓ -598.3%

-862

↓ -12.8%

-630

↑ +26.8%

394

↑ +162.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

100

0.0%

-200

↓ -300.0%

長期借入れによる収入

100

1,120

1,500

1,000

1,800

↓ -98.3%

長期借入金の返済による支出

-202

-158

↑ +21.6%

-423

↓ -166.9%

-254

↑ +39.9%

-271

↓ -6.9%

-636

↓ -134.4%

-698

↓ -9.7%

-648

↑ +7.1%

-567

↑ +12.5%

-860

↓ -51.7%

-731

↑ +15.0%

リース負債の返済による支出

-1

-3

↓ -129.2%

-2

↑ +7.4%

-2

↑ +33.8%

-1

↑ +64.4%

-1

↓ -39.8%

-1

↓ -66.3%

-1

↓ -15.2%

-2

↓ -16.1%

-1

↑ +18.2%

-4

↓ -177.9%

株式の発行による収入

↑ +40.6%

↑ +114.8%

↓ -13.6%

↓ -4.4%

↓ -11.3%

配当金の支払額

-71

-61

↑ +14.2%

-71

↓ -15.9%

-89

↓ -26.4%

-94

↓ -5.2%

-102

↓ -8.8%

-102

↑ +0.4%

-120

↓ -17.6%

-181

↓ -50.9%

-209

↓ -15.6%

-272

↓ -30.2%

非支配株主への配当金の支払額

-15

0.0%

-20

↓ -33.3%

-39

↓ -100.0%

-24

↑ +37.5%

-44

↓ -80.0%

-39

↑ +11.1%

-70

↓ -78.8%

-74

↓ -6.3%

新株予約権の行使による株式の発行による収入

↓ -77.8%

↑ +481.3%

101

↑ +279.6%

↓ -93.2%

876

↑ +1227.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

その他

-1

↓ -137.5%

財務活動によるキャッシュ・フロー

-138

-230

↓ -66.3%

636

↑ +376.3%

-258

↓ -140.6%

-379

↓ -46.6%

574

↑ +251.5%

-838

↓ -246.1%

307

↑ +136.6%

-755

↓ -346.1%

566

↑ +175.1%

-147

↓ -125.9%

現金及び現金同等物の増減額（△は減少）

-171

-168

↑ +2.0%

↑ +118.1%

751

↑ +2375.8%

-548

↓ -172.9%

1,418

↑ +358.9%

↓ -96.0%

1,093

↑ +1844.0%

-820

↓ -175.0%

688

↑ +183.9%

1,233

↑ +79.1%

現金及び現金同等物の残高

1,475

1,324

↓ -10.2%

1,157

↓ -12.7%

1,187

↑ +2.6%

1,938

↑ +63.3%

1,391

↓ -28.3%

2,809

↑ +102.0%

2,865

↑ +2.0%

3,959

↑ +38.2%

3,138

↓ -20.7%

3,826

↑ +21.9%

5,033

↑ +31.5%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-27

ＣＥ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
売上高	7,393 -	8,125 ↑ +9.9%	7,765 ↓ -4.4%	9,047 ↑ +16.5%	11,652 ↑ +28.8%	10,604 ↓ -9.0%	12,285 ↑ +15.8%	13,703 ↑ +11.5%	13,632 ↓ -0.5%	14,554 ↑ +6.8%	15,831 ↑ +8.8%
売上原価	6,115 -	6,555 ↑ +7.2%	6,130 ↓ -6.5%	7,319 ↑ +19.4%	9,401 ↑ +28.4%	8,589 ↓ -8.6%	9,636 ↑ +12.2%	10,544 ↑ +9.4%	9,942 ↓ -5.7%	11,189 ↑ +12.5%	12,250 ↑ +9.5%
売上総利益又は売上総損失（△）	1,279 -	1,570 ↑ +22.8%	1,635 ↑ +4.1%	1,727 ↑ +5.7%	2,251 ↑ +30.3%	2,015 ↓ -10.5%	2,649 ↑ +31.5%	3,159 ↑ +19.2%	3,690 ↑ +16.8%	3,365 ↓ -8.8%	3,582 ↑ +6.4%
販売費及び一般管理費
役員報酬	134 -	134 ↑ +0.3%	166 ↑ +23.6%	171 ↑ +3.2%	190 ↑ +11.2%	195 ↑ +2.7%	215 ↑ +10.0%	257 ↑ +19.3%	285 ↑ +11.0%	265 ↓ -7.0%	229 ↓ -13.7%
給料及び手当	404 -	444 ↑ +10.0%	472 ↑ +6.2%	478 ↑ +1.4%	479 ↑ +0.2%	564 ↑ +17.6%	657 ↑ +16.6%	744 ↑ +13.2%	831 ↑ +11.8%	893 ↑ +7.4%	885 ↓ -0.9%
賞与	32 -	30 ↓ -5.0%	37 ↑ +21.7%	28 ↓ -25.2%	64 ↑ +130.3%	50 ↓ -21.8%	84 ↑ +68.1%	72 ↓ -14.4%	63 ↓ -12.7%	86 ↑ +37.5%	74 ↓ -13.8%
法定福利費	75 -	80 ↑ +7.9%	100 ↑ +24.0%	95 ↓ -5.0%	99 ↑ +4.6%	110 ↑ +10.7%	131 ↑ +19.1%	149 ↑ +14.0%	177 ↑ +18.5%	175 ↓ -1.2%	181 ↑ +3.4%
賞与引当金繰入額	11 -	14 ↑ +23.1%	18 ↑ +32.2%	21 ↑ +15.0%	27 ↑ +26.1%	22 ↓ -17.5%	20 ↓ -11.5%	51 ↑ +160.3%	101 ↑ +99.8%	27 ↓ -73.9%	78 ↑ +195.1%
退職給付費用	6 -	2 ↓ -65.0%	6 ↑ +213.6%	2 ↓ -64.1%	15 ↑ +572.0%	7 ↓ -51.1%	4 ↓ -41.7%	16 ↑ +277.4%	11 ↓ -31.3%	6 ↓ -45.6%	9 ↑ +48.6%
貸倒引当金繰入額	-0 -	-1 ↓ -73.0%	0 ↑ +133.2%	11 ↑ +4621.4%	9 ↓ -22.7%	-22 ↓ -349.1%	-15 ↑ +30.1%	-1 ↑ +94.6%	4 ↑ +542.0%	-3 ↓ -182.2%	-0 ↑ +98.4%
広告宣伝費	16 -	5 ↓ -66.8%	5 ↑ +1.6%	9 ↑ +66.8%	15 ↑ +67.0%	6 ↓ -58.4%	5 ↓ -23.1%	17 ↑ +258.5%	27 ↑ +57.7%	22 ↓ -18.6%	16 ↓ -27.0%
旅費及び交通費	100 -	99 ↓ -1.0%	103 ↑ +3.5%	108 ↑ +5.3%	99 ↓ -8.6%	77 ↓ -21.6%	66 ↓ -14.3%	92 ↑ +37.9%	111 ↑ +21.7%	117 ↑ +5.4%	124 ↑ +5.7%
賃借料	31 -	34 ↑ +9.6%	40 ↑ +19.1%	40 ↓ -1.0%	39 ↓ -3.0%	57 ↑ +48.0%	53 ↓ -7.9%	58 ↑ +9.6%	65 ↑ +12.8%	72 ↑ +9.9%	61 ↓ -15.1%
租税公課	23 -	19 ↓ -18.4%	21 ↑ +13.3%	22 ↑ +2.1%	30 ↑ +40.3%	30 ↓ -0.4%	38 ↑ +25.8%	51 ↑ +35.9%	35 ↓ -32.5%	44 ↑ +25.5%	48 ↑ +11.1%
減価償却費	20 -	19 ↓ -3.5%	18 ↓ -6.7%	14 ↓ -20.5%	15 ↑ +3.8%	28 ↑ +86.4%	32 ↑ +14.8%	32 ↑ +1.0%	43 ↑ +34.2%	49 ↑ +12.5%	38 ↓ -21.1%
支払手数料	76 -	80 ↑ +5.7%	51 ↓ -37.2%	56 ↑ +10.8%	53 ↓ -6.3%	101 ↑ +92.5%	138 ↑ +36.3%	183 ↑ +32.5%	198 ↑ +8.6%	225 ↑ +13.3%	191 ↓ -14.9%
寄付金	- -	- -	- -	- -	- -	- -	- -	0 -	66 ↑ +43900.0%	1 ↓ -98.6%	1 ↑ +20.6%
研究開発費	106 -	364 ↑ +242.6%	304 ↓ -16.6%	15 ↓ -95.1%	15 ↓ -1.4%	46 ↑ +215.3%	147 ↑ +220.5%	178 ↑ +21.2%	138 ↓ -22.8%	16 ↓ -88.6%	16 ↑ +2.5%
のれん償却額	13 -	- -	15 -	20 ↑ +33.3%	20 0.0%	31 ↑ +56.3%	23 ↓ -26.6%	34 ↑ +52.6%	46 ↑ +34.5%	34 ↓ -25.8%	7 ↓ -80.0%
その他	109 -	74 ↓ -31.6%	115 ↑ +55.0%	111 ↓ -3.7%	122 ↑ +10.1%	165 ↑ +35.6%	173 ↑ +4.9%	194 ↑ +12.0%	233 ↑ +20.2%	189 ↓ -18.9%	211 ↑ +11.4%
販売費及び一般管理費	1,143 -	1,400 ↑ +22.4%	1,471 ↑ +5.1%	1,201 ↓ -18.4%	1,289 ↑ +7.4%	1,468 ↑ +13.9%	1,770 ↑ +20.6%	2,127 ↑ +20.2%	2,435 ↑ +14.5%	2,217 ↓ -9.0%	2,170 ↓ -2.1%
営業利益又は営業損失（△）	135 -	171 ↑ +26.1%	164 ↓ -4.0%	526 ↑ +221.1%	962 ↑ +82.7%	547 ↓ -43.1%	879 ↑ +60.7%	1,031 ↑ +17.3%	1,255 ↑ +21.7%	1,148 ↓ -8.5%	1,412 ↑ +22.9%
営業外収益
受取利息	1 -	0 ↓ -20.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +1558.6%
受取配当金	4 -	3 ↓ -21.6%	3 ↑ +6.2%	4 ↑ +15.1%	4 ↑ +2.8%	4 ↓ -3.6%	3 ↓ -7.4%	3 ↓ -8.0%	3 ↓ -8.7%	3 ↓ -9.5%	3 ↑ +17.9%
投資有価証券売却益	19 -	0 ↓ -99.9%	4 ↑ +34981.8%	7 ↑ +91.9%	0 ↓ -99.8%	0 0.0%	3 ↑ +5872.3%	0 ↓ -98.0%	7 ↑ +11930.4%	8 ↑ +18.6%	0 ↓ -99.7%
投資事業組合運用益	8 -	- -	- -	11 -	1 ↓ -86.7%	1 ↑ +1.5%	33 ↑ +2182.1%	0 ↓ -98.7%	- -	- -	4 -
為替差益	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +963.2%	0 ↓ -97.6%	- -	1 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +108.0%	6 ↑ +1.7%	7 ↑ +26.3%
その他	6 -	13 ↑ +104.8%	7 ↓ -43.9%	15 ↑ +106.9%	2 ↓ -84.9%	11 ↑ +396.2%	10 ↓ -11.5%	9 ↓ -9.4%	4 ↓ -57.5%	5 ↑ +38.7%	9 ↑ +61.6%
営業外収益	83 -	57 ↓ -30.9%	68 ↑ +18.8%	67 ↓ -0.6%	25 ↓ -62.6%	24 ↓ -5.8%	52 ↑ +117.3%	21 ↓ -58.7%	20 ↓ -8.1%	22 ↑ +12.3%	30 ↑ +35.9%
営業外費用
支払利息	5 -	4 ↓ -21.0%	4 ↓ -9.3%	3 ↓ -4.8%	3 ↓ -26.3%	11 ↑ +352.6%	9 ↓ -21.9%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +74.6%	13 ↑ +4.6%
投資事業組合運用損	- -	1 -	1 ↓ -11.0%	- -	- -	- -	- -	- -	4 -	2 ↓ -48.9%	- -
新株予約権発行費	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -95.2%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -40.1%	1 ↑ +0.6%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
その他	2 -	0 ↓ -86.4%	- -	- -	- -	3 -	1 ↓ -79.3%	0 ↓ -55.2%	1 ↑ +195.3%	0 ↓ -68.3%	1 ↑ +291.3%
営業外費用	7 -	5 ↓ -22.3%	9 ↑ +80.9%	3 ↓ -63.3%	3 ↓ -26.3%	118 ↑ +4573.5%	22 ↓ -81.5%	8 ↓ -62.6%	17 ↑ +110.9%	16 ↓ -6.8%	15 ↓ -8.6%
経常利益又は経常損失（△）	211 -	223 ↑ +5.3%	222 ↓ -0.1%	590 ↑ +165.4%	984 ↑ +66.8%	453 ↓ -54.0%	909 ↑ +100.8%	1,044 ↑ +14.9%	1,257 ↑ +20.4%	1,154 ↓ -8.2%	1,427 ↑ +23.6%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	115 -	- -	- -	- -	873 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	1 ↓ -95.4%
特別利益	3 -	0 ↓ -97.7%	- -	- -	- -	0 -	115 ↑ +41003.9%	90 ↓ -21.7%	25 ↓ -71.7%	14 ↓ -45.4%	874 ↑ +6196.2%
特別損失
減損損失	- -	- -	26 -	- -	- -	- -	- -	- -	19 -	266 ↑ +1318.3%	37 ↓ -86.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	184 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	- -	3 -	26 ↑ +807.5%	53 ↑ +101.2%	- -	92 -	22 ↓ -75.7%	68 ↑ +202.3%	20 ↓ -70.0%	450 ↑ +2114.9%	37 ↓ -91.8%
税引前当期純利益又は税引前当期純損失（△）	214 -	220 ↑ +2.6%	196 ↓ -10.8%	537 ↑ +174.0%	984 ↑ +83.2%	361 ↓ -63.4%	1,001 ↑ +177.5%	1,066 ↑ +6.5%	1,262 ↑ +18.4%	718 ↓ -43.1%	2,264 ↑ +215.1%
法人税、住民税及び事業税	78 -	92 ↑ +17.3%	94 ↑ +1.9%	212 ↑ +126.5%	383 ↑ +80.6%	185 ↓ -51.8%	369 ↑ +99.7%	478 ↑ +29.4%	475 ↓ -0.6%	425 ↓ -10.5%	630 ↑ +48.1%
法人税等調整額	25 -	-11 ↓ -145.3%	-16 ↓ -41.9%	-19 ↓ -19.2%	-30 ↓ -59.6%	2 ↑ +107.6%	-90 ↓ -4008.0%	-94 ↓ -4.1%	14 ↑ +114.8%	102 ↑ +632.9%	-35 ↓ -134.4%
法人税等	96 -	81 ↓ -16.0%	78 ↓ -3.6%	193 ↑ +148.4%	353 ↑ +82.7%	187 ↓ -47.0%	279 ↑ +49.0%	384 ↑ +37.6%	489 ↑ +27.4%	528 ↑ +7.9%	595 ↑ +12.7%
当期純利益又は当期純損失（△）	118 -	139 ↑ +17.7%	118 ↓ -15.0%	344 ↑ +190.8%	631 ↑ +83.5%	173 ↓ -72.5%	722 ↑ +316.3%	683 ↓ -5.5%	773 ↑ +13.3%	191 ↓ -75.3%	1,669 ↑ +775.2%
（内訳）
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（△）	120 -	114 ↓ -4.8%	104 ↓ -8.4%	291 ↑ +178.6%	532 ↑ +82.8%	121 ↓ -77.2%	633 ↑ +421.2%	588 ↓ -7.1%	688 ↑ +16.9%	123 ↓ -82.0%	1,558 ↑ +1162.2%
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（△）	-2 -	25 ↑ +1654.3%	14 ↓ -44.8%	53 ↑ +282.9%	100 ↑ +87.5%	52 ↓ -47.7%	89 ↑ +71.5%	95 ↑ +6.0%	86 ↓ -9.5%	67 ↓ -21.4%	111 ↑ +65.2%
その他の包括利益
その他有価証券評価差額金	-11 -	-0 ↑ +98.3%	1 ↑ +791.6%	9 ↑ +663.7%	-6 ↓ -162.6%	4 ↑ +168.6%	23 ↑ +456.5%	-21 ↓ -194.7%	9 ↑ +140.4%	-2 ↓ -118.4%	16 ↑ +1098.1%
その他の包括利益	-11 -	-0 ↑ +98.3%	1 ↑ +791.6%	9 ↑ +663.7%	-6 ↓ -162.6%	4 ↑ +168.6%	23 ↑ +456.5%	-21 ↓ -194.7%	9 ↑ +140.4%	-2 ↓ -118.4%	16 ↑ +1098.1%
包括利益	107 -	139 ↑ +29.4%	120 ↓ -13.9%	353 ↑ +195.7%	625 ↑ +76.9%	178 ↓ -71.6%	745 ↑ +319.5%	661 ↓ -11.2%	782 ↑ +18.2%	189 ↓ -75.8%	1,685 ↑ +790.9%
（内訳）
親会社株主に係る包括利益	109 -	114 ↑ +4.4%	106 ↓ -7.1%	300 ↑ +184.3%	526 ↑ +75.1%	126 ↓ -76.1%	656 ↑ +422.3%	567 ↓ -13.6%	696 ↑ +22.9%	122 ↓ -82.5%	1,574 ↑ +1191.7%
非支配株主に係る包括利益	-2 -	25 ↑ +1654.3%	14 ↓ -44.8%	53 ↑ +282.9%	100 ↑ +87.5%	52 ↓ -47.7%	89 ↑ +71.5%	95 ↑ +6.0%	86 ↓ -9.5%	67 ↓ -21.4%	111 ↑ +65.2%

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

売上高

7,393

8,125

↑ +9.9%

7,765

↓ -4.4%

9,047

↑ +16.5%

11,652

↑ +28.8%

10,604

↓ -9.0%

12,285

↑ +15.8%

13,703

↑ +11.5%

13,632

↓ -0.5%

14,554

↑ +6.8%

15,831

↑ +8.8%

売上原価

6,115

6,555

↑ +7.2%

6,130

↓ -6.5%

7,319

↑ +19.4%

9,401

↑ +28.4%

8,589

↓ -8.6%

9,636

↑ +12.2%

10,544

↑ +9.4%

9,942

↓ -5.7%

11,189

↑ +12.5%

12,250

↑ +9.5%

売上総利益又は売上総損失（△）

1,279

1,570

↑ +22.8%

1,635

↑ +4.1%

1,727

↑ +5.7%

2,251

↑ +30.3%

2,015

↓ -10.5%

2,649

↑ +31.5%

3,159

↑ +19.2%

3,690

↑ +16.8%

3,365

↓ -8.8%

3,582

↑ +6.4%

販売費及び一般管理費

役員報酬

134

↑ +0.3%

166

↑ +23.6%

171

↑ +3.2%

190

↑ +11.2%

195

↑ +2.7%

215

↑ +10.0%

257

↑ +19.3%

285

↑ +11.0%

265

↓ -7.0%

229

↓ -13.7%

給料及び手当

404

444

↑ +10.0%

472

↑ +6.2%

478

↑ +1.4%

479

↑ +0.2%

564

↑ +17.6%

657

↑ +16.6%

744

↑ +13.2%

831

↑ +11.8%

893

↑ +7.4%

885

↓ -0.9%

賞与

↓ -5.0%

↑ +21.7%

↓ -25.2%

↑ +130.3%

↓ -21.8%

↑ +68.1%

↓ -14.4%

↓ -12.7%

↑ +37.5%

↓ -13.8%

法定福利費

↑ +7.9%

100

↑ +24.0%

↓ -5.0%

↑ +4.6%

110

↑ +10.7%

131

↑ +19.1%

149

↑ +14.0%

177

↑ +18.5%

175

↓ -1.2%

181

↑ +3.4%

賞与引当金繰入額

↑ +23.1%

↑ +32.2%

↑ +15.0%

↑ +26.1%

↓ -17.5%

↓ -11.5%

↑ +160.3%

101

↑ +99.8%

↓ -73.9%

↑ +195.1%

退職給付費用

↓ -65.0%

↑ +213.6%

↓ -64.1%

↑ +572.0%

↓ -51.1%

↓ -41.7%

↑ +277.4%

↓ -31.3%

↓ -45.6%

↑ +48.6%

貸倒引当金繰入額

-0

-1

↓ -73.0%

↑ +133.2%

↑ +4621.4%

↓ -22.7%

-22

↓ -349.1%

-15

↑ +30.1%

-1

↑ +94.6%

↑ +542.0%

-3

↓ -182.2%

-0

↑ +98.4%

広告宣伝費

↓ -66.8%

↑ +1.6%

↑ +66.8%

↑ +67.0%

↓ -58.4%

↓ -23.1%

↑ +258.5%

↑ +57.7%

↓ -18.6%

↓ -27.0%

旅費及び交通費

100

↓ -1.0%

103

↑ +3.5%

108

↑ +5.3%

↓ -8.6%

↓ -21.6%

↓ -14.3%

↑ +37.9%

111

↑ +21.7%

117

↑ +5.4%

124

↑ +5.7%

賃借料

↑ +9.6%

↑ +19.1%

↓ -1.0%

↓ -3.0%

↑ +48.0%

↓ -7.9%

↑ +9.6%

↑ +12.8%

↑ +9.9%

↓ -15.1%

租税公課

↓ -18.4%

↑ +13.3%

↑ +2.1%

↑ +40.3%

↓ -0.4%

↑ +25.8%

↑ +35.9%

↓ -32.5%

↑ +25.5%

↑ +11.1%

減価償却費

↓ -3.5%

↓ -6.7%

↓ -20.5%

↑ +3.8%

↑ +86.4%

↑ +14.8%

↑ +1.0%

↑ +34.2%

↑ +12.5%

↓ -21.1%

支払手数料

↑ +5.7%

↓ -37.2%

↑ +10.8%

↓ -6.3%

101

↑ +92.5%

138

↑ +36.3%

183

↑ +32.5%

198

↑ +8.6%

225

↑ +13.3%

191

↓ -14.9%

寄付金

↑ +43900.0%

↓ -98.6%

↑ +20.6%

研究開発費

106

364

↑ +242.6%

304

↓ -16.6%

↓ -95.1%

↓ -1.4%

↑ +215.3%

147

↑ +220.5%

178

↑ +21.2%

138

↓ -22.8%

↓ -88.6%

↑ +2.5%

のれん償却額

↑ +33.3%

0.0%

↑ +56.3%

↓ -26.6%

↑ +52.6%

↑ +34.5%

↓ -25.8%

↓ -80.0%

その他

109

↓ -31.6%

115

↑ +55.0%

111

↓ -3.7%

122

↑ +10.1%

165

↑ +35.6%

173

↑ +4.9%

194

↑ +12.0%

233

↑ +20.2%

189

↓ -18.9%

211

↑ +11.4%

販売費及び一般管理費

1,143

1,400

↑ +22.4%

1,471

↑ +5.1%

1,201

↓ -18.4%

1,289

↑ +7.4%

1,468

↑ +13.9%

1,770

↑ +20.6%

2,127

↑ +20.2%

2,435

↑ +14.5%

2,217

↓ -9.0%

2,170

↓ -2.1%

営業利益又は営業損失（△）

135

171

↑ +26.1%

164

↓ -4.0%

526

↑ +221.1%

962

↑ +82.7%

547

↓ -43.1%

879

↑ +60.7%

1,031

↑ +17.3%

1,255

↑ +21.7%

1,148

↓ -8.5%

1,412

↑ +22.9%

営業外収益

受取利息

↓ -20.0%

0.0%

↑ +1558.6%

受取配当金

↓ -21.6%

↑ +6.2%

↑ +15.1%

↑ +2.8%

↓ -3.6%

↓ -7.4%

↓ -8.0%

↓ -8.7%

↓ -9.5%

↑ +17.9%

投資有価証券売却益

↓ -99.9%

↑ +34981.8%

↑ +91.9%

↓ -99.8%

0.0%

↑ +5872.3%

↓ -98.0%

↑ +11930.4%

↑ +18.6%

↓ -99.7%

投資事業組合運用益

↓ -86.7%

↑ +1.5%

↑ +2182.1%

↓ -98.7%

為替差益

↑ +963.2%

↓ -97.6%

助成金収入

↑ +108.0%

↑ +1.7%

↑ +26.3%

その他

↑ +104.8%

↓ -43.9%

↑ +106.9%

↓ -84.9%

↑ +396.2%

↓ -11.5%

↓ -9.4%

↓ -57.5%

↑ +38.7%

↑ +61.6%

営業外収益

↓ -30.9%

↑ +18.8%

↓ -0.6%

↓ -62.6%

↓ -5.8%

↑ +117.3%

↓ -58.7%

↓ -8.1%

↑ +12.3%

↑ +35.9%

営業外費用

支払利息

↓ -21.0%

↓ -9.3%

↓ -4.8%

↓ -26.3%

↑ +352.6%

↓ -21.9%

↓ -11.1%

↓ -12.5%

↑ +74.6%

↑ +4.6%

投資事業組合運用損

↓ -11.0%

↓ -48.9%

新株予約権発行費

↓ -95.2%

支払手数料

↓ -40.1%

↑ +0.6%

為替差損

その他

↓ -86.4%

↓ -79.3%

↓ -55.2%

↑ +195.3%

↓ -68.3%

↑ +291.3%

営業外費用

↓ -22.3%

↑ +80.9%

↓ -63.3%

↓ -26.3%

118

↑ +4573.5%

↓ -81.5%

↓ -62.6%

↑ +110.9%

↓ -6.8%

↓ -8.6%

経常利益又は経常損失（△）

211

223

↑ +5.3%

222

↓ -0.1%

590

↑ +165.4%

984

↑ +66.8%

453

↓ -54.0%

909

↑ +100.8%

1,044

↑ +14.9%

1,257

↑ +20.4%

1,154

↓ -8.2%

1,427

↑ +23.6%

特別利益

関係会社株式売却益

115

873

その他

↓ -95.4%

特別利益

↓ -97.7%

115

↑ +41003.9%

↓ -21.7%

↓ -71.7%

↓ -45.4%

874

↑ +6196.2%

特別損失

減損損失

266

↑ +1318.3%

↓ -86.1%

のれん償却額

184

その他

特別損失

↑ +807.5%

↑ +101.2%

↓ -75.7%

↑ +202.3%

↓ -70.0%

450

↑ +2114.9%

↓ -91.8%

税引前当期純利益又は税引前当期純損失（△）

214

220

↑ +2.6%

196

↓ -10.8%

537

↑ +174.0%

984

↑ +83.2%

361

↓ -63.4%

1,001

↑ +177.5%

1,066

↑ +6.5%

1,262

↑ +18.4%

718

↓ -43.1%

2,264

↑ +215.1%

法人税、住民税及び事業税

↑ +17.3%

↑ +1.9%

212

↑ +126.5%

383

↑ +80.6%

185

↓ -51.8%

369

↑ +99.7%

478

↑ +29.4%

475

↓ -0.6%

425

↓ -10.5%

630

↑ +48.1%

法人税等調整額

-11

↓ -145.3%

-16

↓ -41.9%

-19

↓ -19.2%

-30

↓ -59.6%

↑ +107.6%

-90

↓ -4008.0%

-94

↓ -4.1%

↑ +114.8%

102

↑ +632.9%

-35

↓ -134.4%

法人税等

↓ -16.0%

↓ -3.6%

193

↑ +148.4%

353

↑ +82.7%

187

↓ -47.0%

279

↑ +49.0%

384

↑ +37.6%

489

↑ +27.4%

528

↑ +7.9%

595

↑ +12.7%

当期純利益又は当期純損失（△）

118

139

↑ +17.7%

118

↓ -15.0%

344

↑ +190.8%

631

↑ +83.5%

173

↓ -72.5%

722

↑ +316.3%

683

↓ -5.5%

773

↑ +13.3%

191

↓ -75.3%

1,669

↑ +775.2%

（内訳）

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（△）

120

114

↓ -4.8%

104

↓ -8.4%

291

↑ +178.6%

532

↑ +82.8%

121

↓ -77.2%

633

↑ +421.2%

588

↓ -7.1%

688

↑ +16.9%

123

↓ -82.0%

1,558

↑ +1162.2%

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（△）

-2

↑ +1654.3%

↓ -44.8%

↑ +282.9%

100

↑ +87.5%

↓ -47.7%

↑ +71.5%

↑ +6.0%

↓ -9.5%

↓ -21.4%

111

↑ +65.2%

その他の包括利益

その他有価証券評価差額金

-11

-0

↑ +98.3%

↑ +791.6%

↑ +663.7%

-6

↓ -162.6%

↑ +168.6%

↑ +456.5%

-21

↓ -194.7%

↑ +140.4%

-2

↓ -118.4%

↑ +1098.1%

その他の包括利益

-11

-0

↑ +98.3%

↑ +791.6%

↑ +663.7%

-6

↓ -162.6%

↑ +168.6%

↑ +456.5%

-21

↓ -194.7%

↑ +140.4%

-2

↓ -118.4%

↑ +1098.1%

包括利益

107

139

↑ +29.4%

120

↓ -13.9%

353

↑ +195.7%

625

↑ +76.9%

178

↓ -71.6%

745

↑ +319.5%

661

↓ -11.2%

782

↑ +18.2%

189

↓ -75.8%

1,685

↑ +790.9%

（内訳）

親会社株主に係る包括利益

109

114

↑ +4.4%

106

↓ -7.1%

300

↑ +184.3%

526

↑ +75.1%

126

↓ -76.1%

656

↑ +422.3%

567

↓ -13.6%

696

↑ +22.9%

122

↓ -82.5%

1,574

↑ +1191.7%

非支配株主に係る包括利益

-2

↑ +1654.3%

↓ -44.8%

↑ +282.9%

100

↑ +87.5%

↓ -47.7%

↑ +71.5%

↑ +6.0%

↓ -9.5%

↓ -21.4%

111

↑ +65.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,329 -	1,161 ↓ -12.6%	1,191 ↑ +2.6%	1,943 ↑ +63.1%	1,395 ↓ -28.2%	2,813 ↑ +101.7%	2,869 ↑ +2.0%	3,959 ↑ +38.0%	3,138 ↓ -20.7%	3,826 ↑ +21.9%	4,733 ↑ +23.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,440 -	3,380 ↑ +38.5%	3,193 ↓ -5.5%	3,561 ↑ +11.5%
商品及び製品	- -	1 -	1 ↑ +3.7%	1 ↑ +109.0%	2 ↑ +74.1%	2 ↓ -11.4%	3 ↑ +29.1%	3 ↓ -0.1%	3 ↑ +28.2%	4 ↑ +4.5%	4 ↑ +5.6%	6 ↑ +60.2%
仕掛品	- -	260 -	148 ↓ -43.1%	337 ↑ +127.6%	492 ↑ +46.2%	256 ↓ -47.9%	385 ↑ +50.1%	643 ↑ +66.9%	346 ↓ -46.2%	231 ↓ -33.2%	261 ↑ +13.2%	324 ↑ +24.2%
原材料及び貯蔵品	- -	1 -	1 ↓ -32.5%	2 ↑ +218.2%	2 ↑ +37.8%	1 ↓ -49.2%	2 ↑ +45.9%	2 ↑ +26.7%	1 ↓ -45.4%	1 ↑ +13.0%	3 ↑ +76.3%	4 ↑ +69.2%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	148 ↓ -0.6%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	- -	175 -	62 ↓ -64.4%	121 ↑ +94.6%	79 ↓ -34.8%	114 ↑ +43.7%	197 ↑ +72.8%	256 ↑ +30.3%	359 ↑ +40.1%	312 ↓ -13.1%	41 ↓ -86.9%	10 ↓ -76.3%
貸倒引当金	- -	-1 -	-1 ↑ +50.8%	-1 ↓ -37.1%	-13 ↓ -1184.9%	-21 ↓ -69.9%	-13 ↑ +38.9%	-10 ↑ +25.3%	-9 ↑ +5.0%	-13 ↓ -39.8%	-10 ↑ +23.4%	-10 ↓ -0.2%
流動資産	- -	3,111 -	2,821 ↓ -9.3%	4,123 ↑ +46.1%	4,275 ↑ +3.7%	4,779 ↑ +11.8%	5,622 ↑ +17.6%	7,104 ↑ +26.4%	7,101 ↓ -0.0%	7,056 ↓ -0.6%	7,468 ↑ +5.8%	9,076 ↑ +21.5%
固定資産
有形固定資産
建物及び構築物	- -	317 -	327 ↑ +3.3%	328 ↑ +0.3%	330 ↑ +0.5%	336 ↑ +2.0%	537 ↑ +59.7%	547 ↑ +1.9%	1,245 ↑ +127.6%	1,429 ↑ +14.7%	1,421 ↓ -0.6%	1,384 ↓ -2.6%
減価償却累計額及び減損損失累計額	- -	- -	-121 -	-143 ↓ -17.9%	-162 ↓ -13.2%	-178 ↓ -10.3%	-201 ↓ -12.3%	-225 ↓ -12.3%	-248 ↓ -10.4%	-300 ↓ -20.8%	-381 ↓ -27.0%	-369 ↑ +3.4%
建物及び構築物（純額）	- -	220 -	206 ↓ -6.5%	185 ↓ -10.0%	168 ↓ -9.3%	158 ↓ -6.0%	337 ↑ +113.3%	322 ↓ -4.3%	997 ↑ +209.5%	1,128 ↑ +13.2%	1,039 ↓ -7.9%	1,015 ↓ -2.3%
車両運搬具	- -	12 -	12 0.0%	12 0.0%	0 ↓ -96.2%	0 0.0%	5 ↑ +1030.8%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	9 ↑ +67.9%
減価償却累計額	- -	-9 -	-10 ↓ -15.7%	-12 ↓ -11.1%	-0 ↑ +97.4%	-0 0.0%	-1 ↓ -85.9%	-2 ↓ -110.9%	-3 ↓ -52.6%	-4 ↓ -34.5%	-5 ↓ -25.6%	-1 ↑ +79.1%
車両運搬具（純額）	- -	3 -	1 ↓ -49.0%	0 ↓ -78.8%	0 0.0%	0 0.0%	4 -	3 ↓ -21.8%	2 ↓ -27.9%	1 ↓ -38.7%	1 ↓ -63.2%	8 ↑ +1303.7%
工具、器具及び備品	- -	167 -	173 ↑ +4.0%	175 ↑ +1.0%	189 ↑ +7.8%	225 ↑ +19.4%	399 ↑ +77.2%	410 ↑ +2.7%	492 ↑ +20.1%	595 ↑ +20.9%	648 ↑ +8.8%	470 ↓ -27.5%
減価償却累計額及び減損損失累計額	- -	- -	-146 -	-154 ↓ -5.5%	-167 ↓ -7.9%	-186 ↓ -11.9%	-336 ↓ -80.3%	-361 ↓ -7.4%	-399 ↓ -10.4%	-452 ↓ -13.3%	-545 ↓ -20.5%	-377 ↑ +30.8%
工具、器具及び備品（純額）	- -	37 -	27 ↓ -27.8%	21 ↓ -23.3%	22 ↑ +7.2%	39 ↑ +75.8%	63 ↑ +62.3%	49 ↓ -22.4%	94 ↑ +91.7%	143 ↑ +53.1%	103 ↓ -28.3%	93 ↓ -9.8%
土地	- -	114 -	114 0.0%	114 0.0%	114 0.0%	152 ↑ +33.5%	189 ↑ +24.4%	189 0.0%	618 ↑ +227.3%	618 0.0%	581 ↓ -6.0%	581 0.0%
有形固定資産	- -	374 -	348 ↓ -7.0%	320 ↓ -8.1%	304 ↓ -5.0%	404 ↑ +32.8%	594 ↑ +47.2%	652 ↑ +9.8%	1,740 ↑ +166.8%	1,891 ↑ +8.7%	1,724 ↓ -8.9%	1,697 ↓ -1.6%
無形固定資産
ソフトウエア	- -	69 -	75 ↑ +9.2%	55 ↓ -27.5%	160 ↑ +193.9%	360 ↑ +124.8%	468 ↑ +30.0%	284 ↓ -39.5%	313 ↑ +10.5%	400 ↑ +27.6%	714 ↑ +78.5%	817 ↑ +14.4%
ソフトウエア仮勘定	- -	16 -	11 ↓ -31.3%	76 ↑ +609.6%	125 ↑ +64.0%	109 ↓ -12.2%	30 ↓ -73.0%	186 ↑ +530.5%	304 ↑ +63.5%	492 ↑ +61.7%	287 ↓ -41.6%	195 ↓ -32.1%
のれん	- -	- -	- -	182 -	162 ↓ -10.8%	143 ↓ -12.1%	189 ↑ +32.4%	166 ↓ -12.0%	370 ↑ +122.0%	305 ↓ -17.5%	16 ↓ -94.9%	9 ↓ -44.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -22.8%	0 ↓ -10.3%	0 0.0%
無形固定資産	- -	87 -	89 ↑ +2.8%	315 ↑ +252.7%	450 ↑ +42.6%	614 ↑ +36.6%	688 ↑ +12.0%	637 ↓ -7.4%	988 ↑ +55.1%	1,198 ↑ +21.2%	1,017 ↓ -15.0%	1,021 ↑ +0.3%
投資その他の資産
投資有価証券	- -	414 -	439 ↑ +6.2%	470 ↑ +7.1%	482 ↑ +2.5%	477 ↓ -1.0%	454 ↓ -4.9%	480 ↑ +5.6%	436 ↓ -9.2%	440 ↑ +0.9%	438 ↓ -0.3%	408 ↓ -6.9%
差入敷金保証金	- -	85 -	81 ↓ -4.1%	85 ↑ +4.5%	32 ↓ -62.6%	34 ↑ +8.5%	131 ↑ +279.5%	124 ↓ -4.9%	109 ↓ -12.0%	93 ↓ -14.5%	114 ↑ +22.0%	15 ↓ -86.9%
繰延税金資産	- -	- -	- -	- -	- -	133 -	141 ↑ +5.9%	222 ↑ +57.0%	296 ↑ +33.2%	280 ↓ -5.2%	176 ↓ -37.1%	204 ↑ +15.7%
退職給付に係る資産	- -	86 -	105 ↑ +22.6%	128 ↑ +21.5%	139 ↑ +8.7%	133 ↓ -4.2%	129 ↓ -2.8%	138 ↑ +6.9%	130 ↓ -6.1%	137 ↑ +5.9%	152 ↑ +10.9%	166 ↑ +8.9%
長期前払費用	- -	44 -	52 ↑ +17.5%	- -	55 -	56 ↑ +2.7%	59 ↑ +4.1%	58 ↓ -1.7%	63 ↑ +9.7%	76 ↑ +19.9%	89 ↑ +17.8%	97 ↑ +8.8%
その他	- -	34 -	34 ↑ +1.5%	35 ↑ +1.5%	35 ↑ +1.4%	36 ↑ +1.4%	48 ↑ +34.0%	45 ↓ -6.1%	44 ↓ -3.0%	73 ↑ +67.2%	73 ↑ +0.0%	63 ↓ -14.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-50 ↓ -11277.3%	-50 0.0%	-36 ↑ +27.6%	-46 ↓ -28.2%	-46 0.0%	-0 ↑ +99.2%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,769 -	1,821 ↑ +3.0%	1,848 ↑ +1.5%	1,990 ↑ +7.7%	2,015 ↑ +1.3%	1,954 ↓ -3.0%	1,066 ↓ -45.4%	1,077 ↑ +1.0%	1,099 ↑ +2.1%	1,043 ↓ -5.1%	952 ↓ -8.7%
固定資産	- -	2,230 -	2,259 ↑ +1.3%	2,484 ↑ +10.0%	2,743 ↑ +10.5%	3,033 ↑ +10.6%	3,236 ↑ +6.7%	2,355 ↓ -27.2%	3,805 ↑ +61.5%	4,188 ↑ +10.1%	3,784 ↓ -9.7%	3,670 ↓ -3.0%
資産	- -	5,341 -	5,080 ↓ -4.9%	6,607 ↑ +30.1%	7,019 ↑ +6.2%	7,812 ↑ +11.3%	8,858 ↑ +13.4%	9,459 ↑ +6.8%	10,905 ↑ +15.3%	11,244 ↑ +3.1%	11,252 ↑ +0.1%	12,746 ↑ +13.3%
負債の部
流動負債
買掛金	- -	594 -	535 ↓ -9.9%	997 ↑ +86.1%	1,120 ↑ +12.4%	1,473 ↑ +31.6%	916 ↓ -37.8%	1,186 ↑ +29.4%	1,179 ↓ -0.5%	1,356 ↑ +15.0%	1,010 ↓ -25.5%	1,172 ↑ +16.1%
１年内返済予定の長期借入金	- -	158 -	124 ↓ -21.5%	254 ↑ +104.5%	271 ↑ +6.9%	244 ↓ -10.1%	698 ↑ +185.9%	495 ↓ -29.1%	598 ↑ +20.8%	557 ↓ -6.8%	727 ↑ +30.5%	571 ↓ -21.5%
未払金	- -	81 -	94 ↑ +16.1%	148 ↑ +58.4%	159 ↑ +7.2%	218 ↑ +37.4%	203 ↓ -7.0%	194 ↓ -4.6%	227 ↑ +17.1%	301 ↑ +32.7%	174 ↓ -42.0%	142 ↓ -18.4%
未払法人税等	- -	50 -	19 ↓ -61.9%	51 ↑ +164.5%	173 ↑ +240.6%	272 ↑ +57.3%	9 ↓ -96.7%	281 ↑ +2986.5%	305 ↑ +8.6%	262 ↓ -14.1%	201 ↓ -23.2%	426 ↑ +111.9%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	118 ↑ +10.1%
賞与引当金	- -	70 -	72 ↑ +3.4%	101 ↑ +39.7%	111 ↑ +10.4%	132 ↑ +19.2%	205 ↑ +55.1%	238 ↑ +16.2%	228 ↓ -4.5%	317 ↑ +39.1%	239 ↓ -24.5%	234 ↓ -2.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	308 -	289 ↓ -6.1%	209 ↓ -27.6%	76 ↓ -63.7%
その他	- -	141 -	53 ↓ -62.5%	129 ↑ +145.2%	172 ↑ +33.4%	203 ↑ +17.6%	362 ↑ +78.5%	442 ↑ +22.1%	311 ↓ -29.6%	337 ↑ +8.4%	170 ↓ -49.7%	116 ↓ -31.8%
流動負債	- -	1,096 -	900 ↓ -17.9%	1,681 ↑ +86.9%	2,007 ↑ +19.4%	2,543 ↑ +26.7%	2,428 ↓ -4.5%	2,862 ↑ +17.8%	3,263 ↑ +14.0%	3,621 ↑ +11.0%	2,838 ↓ -21.6%	2,855 ↑ +0.6%
固定負債
長期借入金	- -	262 -	138 ↓ -47.4%	805 ↑ +483.6%	534 ↓ -33.7%	290 ↓ -45.7%	1,336 ↑ +361.0%	841 ↓ -37.0%	1,187 ↑ +41.1%	661 ↓ -44.3%	1,430 ↑ +116.5%	884 ↓ -38.2%
リース負債	- -	5 -	2 ↓ -51.4%	1 ↓ -64.7%	0 ↓ -68.3%	- -	5 -	3 ↓ -27.8%	2 ↓ -38.5%	2 ↓ -22.2%	5 ↑ +195.1%	10 ↑ +113.7%
退職給付に係る負債	- -	34 -	34 ↓ -0.9%	59 ↑ +74.9%	67 ↑ +14.0%	47 ↓ -29.8%	176 ↑ +272.6%	190 ↑ +7.6%	194 ↑ +2.3%	206 ↑ +6.3%	218 ↑ +5.6%	54 ↓ -75.1%
その他	- -	54 -	48 ↓ -10.6%	41 ↓ -13.6%	41 ↓ -2.0%	45 ↑ +9.6%	43 ↓ -2.4%	79 ↑ +81.9%	178 ↑ +124.8%	169 ↓ -4.7%	161 ↓ -4.9%	100 ↓ -37.7%
固定負債	- -	355 -	222 ↓ -37.4%	907 ↑ +308.4%	642 ↓ -29.2%	382 ↓ -40.6%	1,590 ↑ +316.7%	1,118 ↓ -29.7%	1,561 ↑ +39.6%	1,040 ↓ -33.3%	1,814 ↑ +74.4%	1,049 ↓ -42.2%
負債	- -	1,451 -	1,122 ↓ -22.7%	2,588 ↑ +130.7%	2,649 ↑ +2.4%	2,925 ↑ +10.4%	4,019 ↑ +37.4%	3,980 ↓ -1.0%	4,823 ↑ +21.2%	4,661 ↓ -3.4%	4,652 ↓ -0.2%	3,904 ↓ -16.1%
純資産の部
株主資本
資本金	- -	1,137 -	1,137 0.0%	1,137 0.0%	1,156 ↑ +1.7%	1,158 ↑ +0.2%	1,165 ↑ +0.6%	1,176 ↑ +0.9%	1,199 ↑ +1.9%	1,218 ↑ +1.6%	1,270 ↑ +4.2%	1,725 ↑ +35.9%
資本剰余金	- -	1,157 -	1,163 ↑ +0.5%	1,162 ↓ -0.1%	1,182 ↑ +1.7%	1,184 ↑ +0.2%	1,191 ↑ +0.6%	1,202 ↑ +0.9%	1,224 ↑ +1.9%	1,244 ↑ +1.6%	1,296 ↑ +4.2%	1,748 ↑ +34.9%
利益剰余金	- -	1,512 -	1,563 ↑ +3.4%	1,591 ↑ +1.8%	1,776 ↑ +11.6%	2,212 ↑ +24.6%	2,232 ↑ +0.9%	2,763 ↑ +23.8%	3,292 ↑ +19.1%	3,799 ↑ +15.4%	3,713 ↓ -2.3%	4,998 ↑ +34.6%
自己株式	- -	-56 -	-119 ↓ -110.6%	-85 ↑ +28.6%	-4 ↑ +95.2%	-0 ↑ +89.2%	-100 ↓ -22720.5%	-100 0.0%	-100 0.0%	-200 ↓ -99.6%	-200 ↓ -0.0%	-200 0.0%
株主資本	- -	3,749 -	3,744 ↓ -0.1%	3,805 ↑ +1.6%	4,109 ↑ +8.0%	4,554 ↑ +10.8%	4,488 ↓ -1.4%	5,041 ↑ +12.3%	5,615 ↑ +11.4%	6,060 ↑ +7.9%	6,078 ↑ +0.3%	8,272 ↑ +36.1%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	0 ↓ -28.5%	2 ↑ +275.9%	11 ↑ +560.1%	5 ↓ -53.1%	9 ↑ +77.6%	32 ↑ +243.2%	10 ↓ -67.1%	19 ↑ +82.4%	18 ↓ -8.3%	33 ↑ +90.6%
評価・換算差額等	- -	1 -	0 ↓ -28.5%	2 ↑ +275.9%	11 ↑ +560.1%	5 ↓ -53.1%	9 ↑ +77.6%	32 ↑ +243.2%	10 ↓ -67.1%	19 ↑ +82.4%	18 ↓ -8.3%	33 ↑ +90.6%
新株予約権	- -	3 -	3 ↓ -5.3%	2 ↓ -18.6%	0 ↓ -86.7%	0 0.0%	- -	- -	- -	- -	4 -	- -
非支配株主持分	- -	138 -	211 ↑ +53.3%	210 ↓ -0.4%	249 ↑ +18.2%	329 ↑ +32.1%	342 ↑ +4.0%	407 ↑ +18.9%	457 ↑ +12.4%	504 ↑ +10.2%	501 ↓ -0.6%	537 ↑ +7.3%
純資産	3,723 -	3,890 ↑ +4.5%	3,958 ↑ +1.7%	4,019 ↑ +1.5%	4,369 ↑ +8.7%	4,888 ↑ +11.9%	4,839 ↓ -1.0%	5,479 ↑ +13.2%	6,082 ↑ +11.0%	6,583 ↑ +8.2%	6,600 ↑ +0.3%	8,842 ↑ +34.0%
負債純資産	- -	5,341 -	5,080 ↓ -4.9%	6,607 ↑ +30.1%	7,019 ↑ +6.2%	7,812 ↑ +11.3%	8,858 ↑ +13.4%	9,459 ↑ +6.8%	10,905 ↑ +15.3%	11,244 ↑ +3.1%	11,252 ↑ +0.1%	12,746 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

1,329

1,161

↓ -12.6%

1,191

↑ +2.6%

1,943

↑ +63.1%

1,395

↓ -28.2%

2,813

↑ +101.7%

2,869

↑ +2.0%

3,959

↑ +38.0%

3,138

↓ -20.7%

3,826

↑ +21.9%

4,733

↑ +23.7%

受取手形、売掛金及び契約資産

2,440

3,380

↑ +38.5%

3,193

↓ -5.5%

3,561

↑ +11.5%

商品及び製品

↑ +3.7%

↑ +109.0%

↑ +74.1%

↓ -11.4%

↑ +29.1%

↓ -0.1%

↑ +28.2%

↑ +4.5%

↑ +5.6%

↑ +60.2%

仕掛品

260

148

↓ -43.1%

337

↑ +127.6%

492

↑ +46.2%

256

↓ -47.9%

385

↑ +50.1%

643

↑ +66.9%

346

↓ -46.2%

231

↓ -33.2%

261

↑ +13.2%

324

↑ +24.2%

原材料及び貯蔵品

↓ -32.5%

↑ +218.2%

↑ +37.8%

↓ -49.2%

↑ +45.9%

↑ +26.7%

↓ -45.4%

↑ +13.0%

↑ +76.3%

↑ +69.2%

前払費用

149

148

↓ -0.6%

預け金

300

その他

175

↓ -64.4%

121

↑ +94.6%

↓ -34.8%

114

↑ +43.7%

197

↑ +72.8%

256

↑ +30.3%

359

↑ +40.1%

312

↓ -13.1%

↓ -86.9%

↓ -76.3%

貸倒引当金

-1

↑ +50.8%

-1

↓ -37.1%

-13

↓ -1184.9%

-21

↓ -69.9%

-13

↑ +38.9%

-10

↑ +25.3%

-9

↑ +5.0%

-13

↓ -39.8%

-10

↑ +23.4%

-10

↓ -0.2%

流動資産

3,111

2,821

↓ -9.3%

4,123

↑ +46.1%

4,275

↑ +3.7%

4,779

↑ +11.8%

5,622

↑ +17.6%

7,104

↑ +26.4%

7,101

↓ -0.0%

7,056

↓ -0.6%

7,468

↑ +5.8%

9,076

↑ +21.5%

固定資産

有形固定資産

建物及び構築物

317

327

↑ +3.3%

328

↑ +0.3%

330

↑ +0.5%

336

↑ +2.0%

537

↑ +59.7%

547

↑ +1.9%

1,245

↑ +127.6%

1,429

↑ +14.7%

1,421

↓ -0.6%

1,384

↓ -2.6%

減価償却累計額及び減損損失累計額

-121

-143

↓ -17.9%

-162

↓ -13.2%

-178

↓ -10.3%

-201

↓ -12.3%

-225

↓ -12.3%

-248

↓ -10.4%

-300

↓ -20.8%

-381

↓ -27.0%

-369

↑ +3.4%

建物及び構築物（純額）

220

206

↓ -6.5%

185

↓ -10.0%

168

↓ -9.3%

158

↓ -6.0%

337

↑ +113.3%

322

↓ -4.3%

997

↑ +209.5%

1,128

↑ +13.2%

1,039

↓ -7.9%

1,015

↓ -2.3%

車両運搬具

0.0%

↓ -96.2%

0.0%

↑ +1030.8%

0.0%

↑ +67.9%

減価償却累計額

-9

-10

↓ -15.7%

-12

↓ -11.1%

-0

↑ +97.4%

-0

0.0%

-1

↓ -85.9%

-2

↓ -110.9%

-3

↓ -52.6%

-4

↓ -34.5%

-5

↓ -25.6%

-1

↑ +79.1%

車両運搬具（純額）

↓ -49.0%

↓ -78.8%

0.0%

↓ -21.8%

↓ -27.9%

↓ -38.7%

↓ -63.2%

↑ +1303.7%

工具、器具及び備品

167

173

↑ +4.0%

175

↑ +1.0%

189

↑ +7.8%

225

↑ +19.4%

399

↑ +77.2%

410

↑ +2.7%

492

↑ +20.1%

595

↑ +20.9%

648

↑ +8.8%

470

↓ -27.5%

減価償却累計額及び減損損失累計額

-146

-154

↓ -5.5%

-167

↓ -7.9%

-186

↓ -11.9%

-336

↓ -80.3%

-361

↓ -7.4%

-399

↓ -10.4%

-452

↓ -13.3%

-545

↓ -20.5%

-377

↑ +30.8%

工具、器具及び備品（純額）

↓ -27.8%

↓ -23.3%

↑ +7.2%

↑ +75.8%

↑ +62.3%

↓ -22.4%

↑ +91.7%

143

↑ +53.1%

103

↓ -28.3%

↓ -9.8%

土地

114

0.0%

114

0.0%

114

0.0%

152

↑ +33.5%

189

↑ +24.4%

189

0.0%

618

↑ +227.3%

618

0.0%

581

↓ -6.0%

581

0.0%

有形固定資産

374

348

↓ -7.0%

320

↓ -8.1%

304

↓ -5.0%

404

↑ +32.8%

594

↑ +47.2%

652

↑ +9.8%

1,740

↑ +166.8%

1,891

↑ +8.7%

1,724

↓ -8.9%

1,697

↓ -1.6%

無形固定資産

ソフトウエア

↑ +9.2%

↓ -27.5%

160

↑ +193.9%

360

↑ +124.8%

468

↑ +30.0%

284

↓ -39.5%

313

↑ +10.5%

400

↑ +27.6%

714

↑ +78.5%

817

↑ +14.4%

ソフトウエア仮勘定

↓ -31.3%

↑ +609.6%

125

↑ +64.0%

109

↓ -12.2%

↓ -73.0%

186

↑ +530.5%

304

↑ +63.5%

492

↑ +61.7%

287

↓ -41.6%

195

↓ -32.1%

のれん

182

162

↓ -10.8%

143

↓ -12.1%

189

↑ +32.4%

166

↓ -12.0%

370

↑ +122.0%

305

↓ -17.5%

↓ -94.9%

↓ -44.4%

その他

↓ -22.8%

↓ -10.3%

0.0%

無形固定資産

↑ +2.8%

315

↑ +252.7%

450

↑ +42.6%

614

↑ +36.6%

688

↑ +12.0%

637

↓ -7.4%

988

↑ +55.1%

1,198

↑ +21.2%

1,017

↓ -15.0%

1,021

↑ +0.3%

投資その他の資産

投資有価証券

414

439

↑ +6.2%

470

↑ +7.1%

482

↑ +2.5%

477

↓ -1.0%

454

↓ -4.9%

480

↑ +5.6%

436

↓ -9.2%

440

↑ +0.9%

438

↓ -0.3%

408

↓ -6.9%

差入敷金保証金

↓ -4.1%

↑ +4.5%

↓ -62.6%

↑ +8.5%

131

↑ +279.5%

124

↓ -4.9%

109

↓ -12.0%

↓ -14.5%

114

↑ +22.0%

↓ -86.9%

繰延税金資産

133

141

↑ +5.9%

222

↑ +57.0%

296

↑ +33.2%

280

↓ -5.2%

176

↓ -37.1%

204

↑ +15.7%

退職給付に係る資産

105

↑ +22.6%

128

↑ +21.5%

139

↑ +8.7%

133

↓ -4.2%

129

↓ -2.8%

138

↑ +6.9%

130

↓ -6.1%

137

↑ +5.9%

152

↑ +10.9%

166

↑ +8.9%

長期前払費用

↑ +17.5%

↑ +2.7%

↑ +4.1%

↓ -1.7%

↑ +9.7%

↑ +19.9%

↑ +17.8%

↑ +8.8%

その他

↑ +1.5%

↑ +1.4%

↑ +34.0%

↓ -6.1%

↓ -3.0%

↑ +67.2%

↑ +0.0%

↓ -14.3%

貸倒引当金

-0

0.0%

-0

0.0%

-50

↓ -11277.3%

-50

0.0%

-36

↑ +27.6%

-46

↓ -28.2%

-46

0.0%

-0

↑ +99.2%

-0

0.0%

-0

0.0%

投資その他の資産

1,769

1,821

↑ +3.0%

1,848

↑ +1.5%

1,990

↑ +7.7%

2,015

↑ +1.3%

1,954

↓ -3.0%

1,066

↓ -45.4%

1,077

↑ +1.0%

1,099

↑ +2.1%

1,043

↓ -5.1%

952

↓ -8.7%

固定資産

2,230

2,259

↑ +1.3%

2,484

↑ +10.0%

2,743

↑ +10.5%

3,033

↑ +10.6%

3,236

↑ +6.7%

2,355

↓ -27.2%

3,805

↑ +61.5%

4,188

↑ +10.1%

3,784

↓ -9.7%

3,670

↓ -3.0%

資産

5,341

5,080

↓ -4.9%

6,607

↑ +30.1%

7,019

↑ +6.2%

7,812

↑ +11.3%

8,858

↑ +13.4%

9,459

↑ +6.8%

10,905

↑ +15.3%

11,244

↑ +3.1%

11,252

↑ +0.1%

12,746

↑ +13.3%

負債の部

流動負債

買掛金

594

535

↓ -9.9%

997

↑ +86.1%

1,120

↑ +12.4%

1,473

↑ +31.6%

916

↓ -37.8%

1,186

↑ +29.4%

1,179

↓ -0.5%

1,356

↑ +15.0%

1,010

↓ -25.5%

1,172

↑ +16.1%

１年内返済予定の長期借入金

158

124

↓ -21.5%

254

↑ +104.5%

271

↑ +6.9%

244

↓ -10.1%

698

↑ +185.9%

495

↓ -29.1%

598

↑ +20.8%

557

↓ -6.8%

727

↑ +30.5%

571

↓ -21.5%

未払金

↑ +16.1%

148

↑ +58.4%

159

↑ +7.2%

218

↑ +37.4%

203

↓ -7.0%

194

↓ -4.6%

227

↑ +17.1%

301

↑ +32.7%

174

↓ -42.0%

142

↓ -18.4%

未払法人税等

↓ -61.9%

↑ +164.5%

173

↑ +240.6%

272

↑ +57.3%

↓ -96.7%

281

↑ +2986.5%

305

↑ +8.6%

262

↓ -14.1%

201

↓ -23.2%

426

↑ +111.9%

未払消費税等

107

118

↑ +10.1%

賞与引当金

↑ +3.4%

101

↑ +39.7%

111

↑ +10.4%

132

↑ +19.2%

205

↑ +55.1%

238

↑ +16.2%

228

↓ -4.5%

317

↑ +39.1%

239

↓ -24.5%

234

↓ -2.1%

契約負債

308

289

↓ -6.1%

209

↓ -27.6%

↓ -63.7%

その他

141

↓ -62.5%

129

↑ +145.2%

172

↑ +33.4%

203

↑ +17.6%

362

↑ +78.5%

442

↑ +22.1%

311

↓ -29.6%

337

↑ +8.4%

170

↓ -49.7%

116

↓ -31.8%

流動負債

1,096

900

↓ -17.9%

1,681

↑ +86.9%

2,007

↑ +19.4%

2,543

↑ +26.7%

2,428

↓ -4.5%

2,862

↑ +17.8%

3,263

↑ +14.0%

3,621

↑ +11.0%

2,838

↓ -21.6%

2,855

↑ +0.6%

固定負債

長期借入金

262

138

↓ -47.4%

805

↑ +483.6%

534

↓ -33.7%

290

↓ -45.7%

1,336

↑ +361.0%

841

↓ -37.0%

1,187

↑ +41.1%

661

↓ -44.3%

1,430

↑ +116.5%

884

↓ -38.2%

リース負債

↓ -51.4%

↓ -64.7%

↓ -68.3%

↓ -27.8%

↓ -38.5%

↓ -22.2%

↑ +195.1%

↑ +113.7%

退職給付に係る負債

↓ -0.9%

↑ +74.9%

↑ +14.0%

↓ -29.8%

176

↑ +272.6%

190

↑ +7.6%

194

↑ +2.3%

206

↑ +6.3%

218

↑ +5.6%

↓ -75.1%

その他

↓ -10.6%

↓ -13.6%

↓ -2.0%

↑ +9.6%

↓ -2.4%

↑ +81.9%

178

↑ +124.8%

169

↓ -4.7%

161

↓ -4.9%

100

↓ -37.7%

固定負債

355

222

↓ -37.4%

907

↑ +308.4%

642

↓ -29.2%

382

↓ -40.6%

1,590

↑ +316.7%

1,118

↓ -29.7%

1,561

↑ +39.6%

1,040

↓ -33.3%

1,814

↑ +74.4%

1,049

↓ -42.2%

負債

1,451

1,122

↓ -22.7%

2,588

↑ +130.7%

2,649

↑ +2.4%

2,925

↑ +10.4%

4,019

↑ +37.4%

3,980

↓ -1.0%

4,823

↑ +21.2%

4,661

↓ -3.4%

4,652

↓ -0.2%

3,904

↓ -16.1%

純資産の部

株主資本

資本金

1,137

0.0%

1,137

0.0%

1,156

↑ +1.7%

1,158

↑ +0.2%

1,165

↑ +0.6%

1,176

↑ +0.9%

1,199

↑ +1.9%

1,218

↑ +1.6%

1,270

↑ +4.2%

1,725

↑ +35.9%

資本剰余金

1,157

1,163

↑ +0.5%

1,162

↓ -0.1%

1,182

↑ +1.7%

1,184

↑ +0.2%

1,191

↑ +0.6%

1,202

↑ +0.9%

1,224

↑ +1.9%

1,244

↑ +1.6%

1,296

↑ +4.2%

1,748

↑ +34.9%

利益剰余金

1,512

1,563

↑ +3.4%

1,591

↑ +1.8%

1,776

↑ +11.6%

2,212

↑ +24.6%

2,232

↑ +0.9%

2,763

↑ +23.8%

3,292

↑ +19.1%

3,799

↑ +15.4%

3,713

↓ -2.3%

4,998

↑ +34.6%

自己株式

-56

-119

↓ -110.6%

-85

↑ +28.6%

-4

↑ +95.2%

-0

↑ +89.2%

-100

↓ -22720.5%

-100

0.0%

-100

0.0%

-200

↓ -99.6%

-200

↓ -0.0%

-200

0.0%

株主資本

3,749

3,744

↓ -0.1%

3,805

↑ +1.6%

4,109

↑ +8.0%

4,554

↑ +10.8%

4,488

↓ -1.4%

5,041

↑ +12.3%

5,615

↑ +11.4%

6,060

↑ +7.9%

6,078

↑ +0.3%

8,272

↑ +36.1%

評価・換算差額等

その他有価証券評価差額金

↓ -28.5%

↑ +275.9%

↑ +560.1%

↓ -53.1%

↑ +77.6%

↑ +243.2%

↓ -67.1%

↑ +82.4%

↓ -8.3%

↑ +90.6%

評価・換算差額等

↓ -28.5%

↑ +275.9%

↑ +560.1%

↓ -53.1%

↑ +77.6%

↑ +243.2%

↓ -67.1%

↑ +82.4%

↓ -8.3%

↑ +90.6%

新株予約権

↓ -5.3%

↓ -18.6%

↓ -86.7%

0.0%

非支配株主持分

138

211

↑ +53.3%

210

↓ -0.4%

249

↑ +18.2%

329

↑ +32.1%

342

↑ +4.0%

407

↑ +18.9%

457

↑ +12.4%

504

↑ +10.2%

501

↓ -0.6%

537

↑ +7.3%

純資産

3,723

3,890

↑ +4.5%

3,958

↑ +1.7%

4,019

↑ +1.5%

4,369

↑ +8.7%

4,888

↑ +11.9%

4,839

↓ -1.0%

5,479

↑ +13.2%

6,082

↑ +11.0%

6,583

↑ +8.2%

6,600

↑ +0.3%

8,842

↑ +34.0%

負債純資産

5,341

5,080

↓ -4.9%

6,607

↑ +30.1%

7,019

↑ +6.2%

7,812

↑ +11.3%

8,858

↑ +13.4%

9,459

↑ +6.8%

10,905

↑ +15.3%

11,244

↑ +3.1%

11,252

↑ +0.1%

12,746

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	214 -	220 ↑ +2.6%	196 ↓ -10.8%	537 ↑ +174.0%	984 ↑ +83.2%	361 ↓ -63.4%	1,001 ↑ +177.5%	1,066 ↑ +6.5%	1,262 ↑ +18.4%	718 ↓ -43.1%	2,264 ↑ +215.1%
有形固定資産減価償却費	- -	50 -	45 ↓ -10.9%	38 ↓ -14.3%	34 ↓ -12.2%	37 ↑ +8.8%	60 ↑ +63.2%	63 ↑ +5.3%	70 ↑ +10.4%	108 ↑ +55.2%	112 ↑ +3.7%	97 ↓ -13.6%
無形固定資産減価償却費	- -	59 -	53 ↓ -9.4%	51 ↓ -4.3%	113 ↑ +121.0%	152 ↑ +34.8%	269 ↑ +77.4%	262 ↓ -2.9%	266 ↑ +1.5%	285 ↑ +7.3%	362 ↑ +27.1%	477 ↑ +31.8%
のれん償却額	- -	21 -	- -	15 -	20 ↑ +33.3%	20 0.0%	111 ↑ +462.4%	23 ↓ -79.6%	34 ↑ +52.6%	46 ↑ +34.5%	219 ↑ +371.4%	7 ↓ -96.8%
減損損失	- -	- -	- -	26 -	- -	- -	- -	- -	- -	19 -	266 ↑ +1318.3%	37 ↓ -86.1%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +48.1%	12 ↑ +427.2%	10 ↓ -16.1%	21 ↑ +104.1%	39 ↑ +81.2%	33 ↓ -13.8%	-11 ↓ -132.3%	89 ↑ +927.9%	-78 ↓ -187.3%	34 ↑ +143.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -73.0%	-0 ↑ +59.6%	61 ↑ +20766.6%	9 ↓ -85.7%	-22 ↓ -352.2%	7 ↑ +131.4%	-1 ↓ -112.0%	-42 ↓ -5007.8%	-3 ↑ +92.9%	-0 ↑ +98.4%
受取利息及び受取配当金	- -	-4 -	-3 ↑ +21.4%	-4 ↓ -4.1%	-4 ↓ -6.9%	-4 ↓ -0.9%	-4 ↑ +2.4%	-4 ↑ +7.2%	-3 ↑ +10.3%	-3 ↓ -3.4%	-3 ↑ +9.8%	-10 ↓ -224.5%
支払利息	- -	5 -	4 ↓ -21.0%	4 ↓ -9.3%	3 ↓ -4.8%	3 ↓ -26.3%	11 ↑ +352.6%	9 ↓ -21.9%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +74.6%	13 ↑ +4.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-115 -	- -	- -	- -	-873 -
売上債権の増減額（△は増加）	- -	-304 -	-89 ↑ +70.7%	-919 ↓ -930.3%	544 ↑ +159.2%	-1,263 ↓ -332.0%	1,236 ↑ +197.8%	-235 ↓ -119.0%	216 ↑ +192.0%	-940 ↓ -535.3%	187 ↑ +119.8%	-603 ↓ -423.1%
棚卸資産の増減額（△は増加）	- -	490 -	112 ↓ -77.1%	-191 ↓ -269.6%	-157 ↑ +17.5%	237 ↑ +250.9%	-122 ↓ -151.6%	-258 ↓ -111.0%	312 ↑ +220.9%	114 ↓ -63.4%	-32 ↓ -127.7%	-146 ↓ -361.8%
仕入債務の増減額（△は減少）	- -	-153 -	-59 ↑ +61.7%	438 ↑ +846.3%	123 ↓ -71.8%	353 ↑ +186.6%	-557 ↓ -257.6%	270 ↑ +148.4%	-19 ↓ -107.2%	177 ↑ +1013.4%	-346 ↓ -296.1%	163 ↑ +147.2%
その他	- -	-101 -	-110 ↓ -8.8%	36 ↑ +132.8%	81 ↑ +123.8%	42 ↓ -47.7%	-131 ↓ -409.1%	45 ↑ +134.5%	59 ↑ +31.1%	102 ↑ +72.7%	-246 ↓ -341.4%	-59 ↑ +75.9%
小計	- -	254 -	134 ↓ -47.3%	-350 ↓ -361.7%	1,336 ↑ +481.4%	574 ↓ -57.0%	1,365 ↑ +138.0%	1,068 ↓ -21.8%	2,006 ↑ +87.9%	1,359 ↓ -32.2%	1,167 ↓ -14.1%	1,401 ↑ +20.0%
利息及び配当金の受取額	- -	38 -	37 ↓ -2.5%	37 ↑ +0.4%	38 ↑ +1.4%	38 ↓ -0.1%	38 ↓ -0.1%	27 ↓ -27.7%	3 ↓ -88.5%	3 ↑ +3.4%	3 ↓ -10.4%	9 ↑ +212.7%
利息の支払額	- -	-5 -	-4 ↑ +26.7%	-3 ↑ +8.4%	-3 ↑ +0.7%	-3 ↑ +26.3%	-11 ↓ -352.6%	-9 ↑ +21.9%	-8 ↑ +11.1%	-7 ↑ +12.5%	-12 ↓ -74.6%	-14 ↓ -11.3%
法人税等の支払額	- -	-417 -	-135 ↑ +67.6%	-79 ↑ +41.6%	-107 ↓ -34.9%	-301 ↓ -182.8%	-496 ↓ -64.8%	-143 ↑ +71.2%	-489 ↓ -242.6%	-612 ↓ -25.1%	-492 ↑ +19.7%	-411 ↑ +16.5%
法人税等の還付額	- -	104 -	140 ↑ +35.3%	13 ↓ -91.0%	15 ↑ +21.2%	16 ↑ +6.5%	17 ↑ +6.1%	61 ↑ +254.1%	38 ↓ -36.9%	52 ↑ +35.6%	86 ↑ +64.8%	0 ↓ -99.6%
営業活動によるキャッシュ・フロー	- -	-27 -	172 ↑ +737.8%	-383 ↓ -322.1%	1,279 ↑ +434.2%	324 ↓ -74.7%	913 ↑ +181.6%	1,004 ↑ +10.0%	1,551 ↑ +54.4%	796 ↓ -48.7%	752 ↓ -5.5%	986 ↑ +31.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-28 -	-19 ↑ +31.6%	-11 ↑ +41.3%	-17 ↓ -51.1%	-132 ↓ -683.0%	-153 ↓ -16.4%	-171 ↓ -11.8%	-1,144 ↓ -567.8%	-276 ↑ +75.9%	-76 ↑ +72.5%	-90 ↓ -18.7%
無形固定資産の取得による支出	- -	-66 -	-56 ↑ +15.2%	-120 ↓ -113.4%	-267 ↓ -122.5%	-336 ↓ -26.2%	-192 ↑ +42.9%	-219 ↓ -14.0%	-361 ↓ -64.9%	-566 ↓ -56.9%	-587 ↓ -3.6%	-504 ↑ +14.1%
投資有価証券の取得による支出	- -	-305 -	-32 ↑ +89.6%	-337 ↓ -961.8%	-54 ↑ +84.0%	-26 ↑ +51.2%	-3 ↑ +90.1%	-14 ↓ -448.8%	-6 ↑ +60.6%	-18 ↓ -212.5%	-21 ↓ -18.4%	-1 ↑ +95.6%
投資有価証券の売却による収入	- -	337 -	1 ↓ -99.7%	310 ↑ +30639.7%	56 ↓ -82.1%	1 ↓ -97.9%	10 ↑ +749.6%	23 ↑ +125.5%	20 ↓ -11.7%	26 ↑ +31.4%	26 ↓ -3.1%	46 ↑ +78.0%
投資事業組合分配金収入	- -	15 -	4 ↓ -74.8%	2 ↓ -45.2%	18 ↑ +797.6%	8 ↓ -56.5%	12 ↑ +57.9%	49 ↑ +298.3%	9 ↓ -81.4%	2 ↓ -79.5%	0 ↓ -95.0%	12 ↑ +13084.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	705 -
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +224.8%	14 ↑ +47.5%	0 ↓ -97.0%	55 ↑ +13034.2%
その他	- -	-12 -	-8 ↑ +29.0%	12 ↑ +241.5%	-55 ↓ -573.7%	-2 ↑ +96.7%	-2 ↓ -31.9%	-2 ↑ +28.6%	0 ↑ +109.1%	-42 ↓ -26826.1%	27 ↑ +163.5%	-5 ↓ -118.5%
投資活動によるキャッシュ・フロー	- -	-6 -	-110 ↓ -1855.7%	-223 ↓ -103.2%	-269 ↓ -20.6%	-493 ↓ -83.1%	-68 ↑ +86.2%	-109 ↓ -60.3%	-764 ↓ -598.3%	-862 ↓ -12.8%	-630 ↑ +26.8%	394 ↑ +162.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	-200 ↓ -300.0%	- -
長期借入れによる収入	- -	100 -	- -	1,120 -	- -	- -	1,500 -	- -	1,000 -	- -	1,800 -	30 ↓ -98.3%
長期借入金の返済による支出	- -	-202 -	-158 ↑ +21.6%	-423 ↓ -166.9%	-254 ↑ +39.9%	-271 ↓ -6.9%	-636 ↓ -134.4%	-698 ↓ -9.7%	-648 ↑ +7.1%	-567 ↑ +12.5%	-860 ↓ -51.7%	-731 ↑ +15.0%
リース負債の返済による支出	- -	-1 -	-3 ↓ -129.2%	-2 ↑ +7.4%	-2 ↑ +33.8%	-1 ↑ +64.4%	-1 ↓ -39.8%	-1 ↓ -66.3%	-1 ↓ -15.2%	-2 ↓ -16.1%	-1 ↑ +18.2%	-4 ↓ -177.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	15 -	21 ↑ +40.6%	45 ↑ +114.8%	39 ↓ -13.6%	37 ↓ -4.4%	33 ↓ -11.3%
配当金の支払額	- -	-71 -	-61 ↑ +14.2%	-71 ↓ -15.9%	-89 ↓ -26.4%	-94 ↓ -5.2%	-102 ↓ -8.8%	-102 ↑ +0.4%	-120 ↓ -17.6%	-181 ↓ -50.9%	-209 ↓ -15.6%	-272 ↓ -30.2%
非支配株主への配当金の支払額	- -	- -	- -	-15 -	-15 0.0%	-20 ↓ -33.3%	-39 ↓ -100.0%	-24 ↑ +37.5%	-44 ↓ -80.0%	-39 ↑ +11.1%	-70 ↓ -78.8%	-74 ↓ -6.3%
新株予約権の行使による株式の発行による収入	- -	21 -	5 ↓ -77.8%	27 ↑ +481.3%	101 ↑ +279.6%	7 ↓ -93.2%	- -	- -	- -	- -	66 -	876 ↑ +1227.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-1 ↓ -137.5%
財務活動によるキャッシュ・フロー	- -	-138 -	-230 ↓ -66.3%	636 ↑ +376.3%	-258 ↓ -140.6%	-379 ↓ -46.6%	574 ↑ +251.5%	-838 ↓ -246.1%	307 ↑ +136.6%	-755 ↓ -346.1%	566 ↑ +175.1%	-147 ↓ -125.9%
現金及び現金同等物の増減額（△は減少）	- -	-171 -	-168 ↑ +2.0%	30 ↑ +118.1%	751 ↑ +2375.8%	-548 ↓ -172.9%	1,418 ↑ +358.9%	56 ↓ -96.0%	1,093 ↑ +1844.0%	-820 ↓ -175.0%	688 ↑ +183.9%	1,233 ↑ +79.1%
現金及び現金同等物の残高	1,475 -	1,324 ↓ -10.2%	1,157 ↓ -12.7%	1,187 ↑ +2.6%	1,938 ↑ +63.3%	1,391 ↓ -28.3%	2,809 ↑ +102.0%	2,865 ↑ +2.0%	3,959 ↑ +38.2%	3,138 ↓ -20.7%	3,826 ↑ +21.9%	5,033 ↑ +31.5%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

214

220

↑ +2.6%

196

↓ -10.8%

537

↑ +174.0%

984

↑ +83.2%

361

↓ -63.4%

1,001

↑ +177.5%

1,066

↑ +6.5%

1,262

↑ +18.4%

718

↓ -43.1%

2,264

↑ +215.1%

有形固定資産減価償却費

↓ -10.9%

↓ -14.3%

↓ -12.2%

↑ +8.8%

↑ +63.2%

↑ +5.3%

↑ +10.4%

108

↑ +55.2%

112

↑ +3.7%

↓ -13.6%

無形固定資産減価償却費

↓ -9.4%

↓ -4.3%

113

↑ +121.0%

152

↑ +34.8%

269

↑ +77.4%

262

↓ -2.9%

266

↑ +1.5%

285

↑ +7.3%

362

↑ +27.1%

477

↑ +31.8%

のれん償却額

↑ +33.3%

0.0%

111

↑ +462.4%

↓ -79.6%

↑ +52.6%

↑ +34.5%

219

↑ +371.4%

↓ -96.8%

減損損失

266

↑ +1318.3%

↓ -86.1%

賞与引当金の増減額（△は減少）

↑ +48.1%

↑ +427.2%

↓ -16.1%

↑ +104.1%

↑ +81.2%

↓ -13.8%

-11

↓ -132.3%

↑ +927.9%

-78

↓ -187.3%

↑ +143.8%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -73.0%

-0

↑ +59.6%

↑ +20766.6%

↓ -85.7%

-22

↓ -352.2%

↑ +131.4%

-1

↓ -112.0%

-42

↓ -5007.8%

-3

↑ +92.9%

-0

↑ +98.4%

受取利息及び受取配当金

-4

-3

↑ +21.4%

-4

↓ -4.1%

-4

↓ -6.9%

-4

↓ -0.9%

-4

↑ +2.4%

-4

↑ +7.2%

-3

↑ +10.3%

-3

↓ -3.4%

-3

↑ +9.8%

-10

↓ -224.5%

支払利息

↓ -21.0%

↓ -9.3%

↓ -4.8%

↓ -26.3%

↑ +352.6%

↓ -21.9%

↓ -11.1%

↓ -12.5%

↑ +74.6%

↑ +4.6%

関係会社株式売却損益（△は益）

-115

-873

売上債権の増減額（△は増加）

-304

-89

↑ +70.7%

-919

↓ -930.3%

544

↑ +159.2%

-1,263

↓ -332.0%

1,236

↑ +197.8%

-235

↓ -119.0%

216

↑ +192.0%

-940

↓ -535.3%

187

↑ +119.8%

-603

↓ -423.1%

棚卸資産の増減額（△は増加）

490

112

↓ -77.1%

-191

↓ -269.6%

-157

↑ +17.5%

237

↑ +250.9%

-122

↓ -151.6%

-258

↓ -111.0%

312

↑ +220.9%

114

↓ -63.4%

-32

↓ -127.7%

-146

↓ -361.8%

仕入債務の増減額（△は減少）

-153

-59

↑ +61.7%

438

↑ +846.3%

123

↓ -71.8%

353

↑ +186.6%

-557

↓ -257.6%

270

↑ +148.4%

-19

↓ -107.2%

177

↑ +1013.4%

-346

↓ -296.1%

163

↑ +147.2%

その他

-101

-110

↓ -8.8%

↑ +132.8%

↑ +123.8%

↓ -47.7%

-131

↓ -409.1%

↑ +134.5%

↑ +31.1%

102

↑ +72.7%

-246

↓ -341.4%

-59

↑ +75.9%

小計

254

134

↓ -47.3%

-350

↓ -361.7%

1,336

↑ +481.4%

574

↓ -57.0%

1,365

↑ +138.0%

1,068

↓ -21.8%

2,006

↑ +87.9%

1,359

↓ -32.2%

1,167

↓ -14.1%

1,401

↑ +20.0%

利息及び配当金の受取額

↓ -2.5%

↑ +0.4%

↑ +1.4%

↓ -0.1%

↓ -27.7%

↓ -88.5%

↑ +3.4%

↓ -10.4%

↑ +212.7%

利息の支払額

-5

-4

↑ +26.7%

-3

↑ +8.4%

-3

↑ +0.7%

-3

↑ +26.3%

-11

↓ -352.6%

-9

↑ +21.9%

-8

↑ +11.1%

-7

↑ +12.5%

-12

↓ -74.6%

-14

↓ -11.3%

法人税等の支払額

-417

-135

↑ +67.6%

-79

↑ +41.6%

-107

↓ -34.9%

-301

↓ -182.8%

-496

↓ -64.8%

-143

↑ +71.2%

-489

↓ -242.6%

-612

↓ -25.1%

-492

↑ +19.7%

-411

↑ +16.5%

法人税等の還付額

104

140

↑ +35.3%

↓ -91.0%

↑ +21.2%

↑ +6.5%

↑ +6.1%

↑ +254.1%

↓ -36.9%

↑ +35.6%

↑ +64.8%

↓ -99.6%

営業活動によるキャッシュ・フロー

-27

172

↑ +737.8%

-383

↓ -322.1%

1,279

↑ +434.2%

324

↓ -74.7%

913

↑ +181.6%

1,004

↑ +10.0%

1,551

↑ +54.4%

796

↓ -48.7%

752

↓ -5.5%

986

↑ +31.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-28

-19

↑ +31.6%

-11

↑ +41.3%

-17

↓ -51.1%

-132

↓ -683.0%

-153

↓ -16.4%

-171

↓ -11.8%

-1,144

↓ -567.8%

-276

↑ +75.9%

-76

↑ +72.5%

-90

↓ -18.7%

無形固定資産の取得による支出

-66

-56

↑ +15.2%

-120

↓ -113.4%

-267

↓ -122.5%

-336

↓ -26.2%

-192

↑ +42.9%

-219

↓ -14.0%

-361

↓ -64.9%

-566

↓ -56.9%

-587

↓ -3.6%

-504

↑ +14.1%

投資有価証券の取得による支出

-305

-32

↑ +89.6%

-337

↓ -961.8%

-54

↑ +84.0%

-26

↑ +51.2%

-3

↑ +90.1%

-14

↓ -448.8%

-6

↑ +60.6%

-18

↓ -212.5%

-21

↓ -18.4%

-1

↑ +95.6%

投資有価証券の売却による収入

337

↓ -99.7%

310

↑ +30639.7%

↓ -82.1%

↓ -97.9%

↑ +749.6%

↑ +125.5%

↓ -11.7%

↑ +31.4%

↓ -3.1%

↑ +78.0%

投資事業組合分配金収入

↓ -74.8%

↓ -45.2%

↑ +797.6%

↓ -56.5%

↑ +57.9%

↑ +298.3%

↓ -81.4%

↓ -79.5%

↓ -95.0%

↑ +13084.9%

連結の範囲の変更を伴う子会社株式の売却による収入

175

貸付金の回収による収入

705

敷金及び保証金の回収による収入

↑ +224.8%

↑ +47.5%

↓ -97.0%

↑ +13034.2%

その他

-12

-8

↑ +29.0%

↑ +241.5%

-55

↓ -573.7%

-2

↑ +96.7%

-2

↓ -31.9%

-2

↑ +28.6%

↑ +109.1%

-42

↓ -26826.1%

↑ +163.5%

-5

↓ -118.5%

投資活動によるキャッシュ・フロー

-6

-110

↓ -1855.7%

-223

↓ -103.2%

-269

↓ -20.6%

-493

↓ -83.1%

-68

↑ +86.2%

-109

↓ -60.3%

-764

↓ -598.3%

-862

↓ -12.8%

-630

↑ +26.8%

394

↑ +162.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

100

0.0%

-200

↓ -300.0%

長期借入れによる収入

100

1,120

1,500

1,000

1,800

↓ -98.3%

長期借入金の返済による支出

-202

-158

↑ +21.6%

-423

↓ -166.9%

-254

↑ +39.9%

-271

↓ -6.9%

-636

↓ -134.4%

-698

↓ -9.7%

-648

↑ +7.1%

-567

↑ +12.5%

-860

↓ -51.7%

-731

↑ +15.0%

リース負債の返済による支出

-1

-3

↓ -129.2%

-2

↑ +7.4%

-2

↑ +33.8%

-1

↑ +64.4%

-1

↓ -39.8%

-1

↓ -66.3%

-1

↓ -15.2%

-2

↓ -16.1%

-1

↑ +18.2%

-4

↓ -177.9%

株式の発行による収入

↑ +40.6%

↑ +114.8%

↓ -13.6%

↓ -4.4%

↓ -11.3%

配当金の支払額

-71

-61

↑ +14.2%

-71

↓ -15.9%

-89

↓ -26.4%

-94

↓ -5.2%

-102

↓ -8.8%

-102

↑ +0.4%

-120

↓ -17.6%

-181

↓ -50.9%

-209

↓ -15.6%

-272

↓ -30.2%

非支配株主への配当金の支払額

-15

0.0%

-20

↓ -33.3%

-39

↓ -100.0%

-24

↑ +37.5%

-44

↓ -80.0%

-39

↑ +11.1%

-70

↓ -78.8%

-74

↓ -6.3%

新株予約権の行使による株式の発行による収入

↓ -77.8%

↑ +481.3%

101

↑ +279.6%

↓ -93.2%

876

↑ +1227.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

その他

-1

↓ -137.5%

財務活動によるキャッシュ・フロー

-138

-230

↓ -66.3%

636

↑ +376.3%

-258

↓ -140.6%

-379

↓ -46.6%

574

↑ +251.5%

-838

↓ -246.1%

307

↑ +136.6%

-755

↓ -346.1%

566

↑ +175.1%

-147

↓ -125.9%

現金及び現金同等物の増減額（△は減少）

-171

-168

↑ +2.0%

↑ +118.1%

751

↑ +2375.8%

-548

↓ -172.9%

1,418

↑ +358.9%

↓ -96.0%

1,093

↑ +1844.0%

-820

↓ -175.0%

688

↑ +183.9%

1,233

↑ +79.1%

現金及び現金同等物の残高

1,475

1,324

↓ -10.2%

1,157

↓ -12.7%

1,187

↑ +2.6%

1,938

↑ +63.3%

1,391

↓ -28.3%

2,809

↑ +102.0%

2,865

↑ +2.0%

3,959

↑ +38.2%

3,138

↓ -20.7%

3,826

↑ +21.9%

5,033

↑ +31.5%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

-27

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