4527
ロート製薬
4527ロート製薬

医薬品

プライム市場|TOPIX Mid400|3月決算

http://www.rohto.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

ロート製薬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）

4527
ロート製薬
4527ロート製薬

医薬品

プライム市場|TOPIX Mid400|3月決算

http://www.rohto.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	151,774 -	167,016 ↑ +10.0%	154,599 ↓ -7.4%	171,742 ↑ +11.1%	183,582 ↑ +6.9%	188,327 ↑ +2.6%	181,287 ↓ -3.7%	199,646 ↑ +10.1%	238,664 ↑ +19.5%	270,840 ↑ +13.5%	308,625 ↑ +14.0%	343,725 ↑ +11.4%
売上原価	61,395 -	67,250 ↑ +9.5%	63,254 ↓ -5.9%	70,746 ↑ +11.8%	74,048 ↑ +4.7%	74,135 ↑ +0.1%	74,326 ↑ +0.3%	83,476 ↑ +12.3%	101,243 ↑ +21.3%	113,554 ↑ +12.2%	134,232 ↑ +18.2%	151,030 ↑ +12.5%
売上総利益又は売上総損失（△）	90,379 -	99,766 ↑ +10.4%	91,344 ↓ -8.4%	100,996 ↑ +10.6%	109,533 ↑ +8.5%	114,192 ↑ +4.3%	106,960 ↓ -6.3%	116,170 ↑ +8.6%	137,421 ↑ +18.3%	157,285 ↑ +14.5%	174,393 ↑ +10.9%	192,695 ↑ +10.5%
販売費及び一般管理費
販売促進費	19,034 -	21,173 ↑ +11.2%	18,614 ↓ -12.1%	21,863 ↑ +17.5%	23,086 ↑ +5.6%	23,533 ↑ +1.9%	20,228 ↓ -14.0%	11,575 ↓ -42.8%	14,415 ↑ +24.5%	16,242 ↑ +12.7%	18,282 ↑ +12.6%	21,660 ↑ +18.5%
広告宣伝費	25,628 -	26,815 ↑ +4.6%	22,255 ↓ -17.0%	22,982 ↑ +3.3%	24,593 ↑ +7.0%	24,394 ↓ -0.8%	20,297 ↓ -16.8%	26,539 ↑ +30.8%	32,052 ↑ +20.8%	37,977 ↑ +18.5%	39,224 ↑ +3.3%	40,942 ↑ +4.4%
給料及び賞与	9,941 -	11,198 ↑ +12.6%	10,975 ↓ -2.0%	12,395 ↑ +12.9%	13,136 ↑ +6.0%	13,100 ↓ -0.3%	13,967 ↑ +6.6%	16,308 ↑ +16.8%	18,282 ↑ +12.1%	19,807 ↑ +8.3%	24,773 ↑ +25.1%	28,814 ↑ +16.3%
賞与引当金繰入額	822 -	916 ↑ +11.4%	964 ↑ +5.2%	1,096 ↑ +13.7%	1,048 ↓ -4.4%	1,195 ↑ +14.0%	1,187 ↓ -0.7%	1,340 ↑ +12.9%	1,512 ↑ +12.8%	1,528 ↑ +1.1%	1,562 ↑ +2.2%	1,369 ↓ -12.4%
役員賞与引当金繰入額	20 -	30 ↑ +50.0%	30 0.0%	30 0.0%	40 ↑ +33.3%	40 0.0%	30 ↓ -25.0%	40 ↑ +33.3%	50 ↑ +25.0%	50 0.0%	50 0.0%	58 ↑ +16.0%
退職給付費用	593 -	462 ↓ -22.1%	544 ↑ +17.7%	512 ↓ -5.9%	478 ↓ -6.6%	662 ↑ +38.5%	680 ↑ +2.7%	692 ↑ +1.8%	625 ↓ -9.7%	624 ↓ -0.2%	590 ↓ -5.4%	553 ↓ -6.3%
減価償却費	1,022 -	1,087 ↑ +6.4%	985 ↓ -9.4%	982 ↓ -0.3%	1,134 ↑ +15.5%	1,226 ↑ +8.1%	1,438 ↑ +17.3%	1,656 ↑ +15.2%	1,956 ↑ +18.1%	1,987 ↑ +1.6%	4,511 ↑ +127.0%	7,692 ↑ +70.5%
のれん償却額	282 -	404 ↑ +43.3%	371 ↓ -8.2%	321 ↓ -13.5%	245 ↓ -23.7%	349 ↑ +42.4%	372 ↑ +6.6%	457 ↑ +22.8%	383 ↓ -16.2%	436 ↑ +13.8%	1,205 ↑ +176.4%	2,048 ↑ +70.0%
研究開発費	5,585 -	5,811 ↑ +4.0%	6,123 ↑ +5.4%	6,553 ↑ +7.0%	6,831 ↑ +4.2%	7,050 ↑ +3.2%	7,903 ↑ +12.1%	8,740 ↑ +10.6%	11,065 ↑ +26.6%	13,390 ↑ +21.0%	14,912 ↑ +11.4%	13,727 ↓ -7.9%
貸倒引当金繰入額	43 -	43 0.0%	426 ↑ +890.7%	-101 ↓ -123.7%	81 ↑ +180.2%	-2 ↓ -102.5%	90 ↑ +4600.0%	-133 ↓ -247.8%	198 ↑ +248.9%	47 ↓ -76.3%	8 ↓ -83.0%	-23 ↓ -387.5%
その他	14,464 -	15,601 ↑ +7.9%	14,601 ↓ -6.4%	15,326 ↑ +5.0%	18,135 ↑ +18.3%	19,603 ↑ +8.1%	17,540 ↓ -10.5%	19,937 ↑ +13.7%	22,919 ↑ +15.0%	25,145 ↑ +9.7%	31,037 ↑ +23.4%	34,733 ↑ +11.9%
販売費及び一般管理費	77,440 -	83,543 ↑ +7.9%	75,893 ↓ -9.2%	81,962 ↑ +8.0%	88,812 ↑ +8.4%	91,154 ↑ +2.6%	83,736 ↓ -8.1%	87,154 ↑ +4.1%	103,461 ↑ +18.7%	117,237 ↑ +13.3%	136,158 ↑ +16.1%	151,576 ↑ +11.3%
営業利益又は営業損失（△）	13,159 -	15,683 ↑ +19.2%	15,451 ↓ -1.5%	19,087 ↑ +23.5%	20,812 ↑ +9.0%	23,085 ↑ +10.9%	22,990 ↓ -0.4%	29,015 ↑ +26.2%	33,959 ↑ +17.0%	40,048 ↑ +17.9%	38,234 ↓ -4.5%	41,118 ↑ +7.5%
営業外収益
受取利息	249 -	264 ↑ +6.0%	208 ↓ -21.2%	354 ↑ +70.2%	377 ↑ +6.5%	484 ↑ +28.4%	341 ↓ -29.5%	368 ↑ +7.9%	962 ↑ +161.4%	1,523 ↑ +58.3%	1,223 ↓ -19.7%	1,132 ↓ -7.4%
受取配当金	355 -	393 ↑ +10.7%	509 ↑ +29.5%	323 ↓ -36.5%	374 ↑ +15.8%	510 ↑ +36.4%	1,051 ↑ +106.1%	383 ↓ -63.6%	461 ↑ +20.4%	486 ↑ +5.4%	556 ↑ +14.4%	4,410 ↑ +693.2%
持分法による投資利益	157 -	- -	- -	- -	- -	- -	396 -	143 ↓ -63.9%	56 ↓ -60.8%	- -	166 -	92 ↓ -44.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	349 -	447 ↑ +28.1%	516 ↑ +15.4%	1,338 ↑ +159.3%
投資事業組合運用益	- -	- -	- -	- -	41 -	209 ↑ +409.8%	140 ↓ -33.0%	- -	862 -	- -	143 -	403 ↑ +181.8%
雑収益	568 -	259 ↓ -54.4%	417 ↑ +61.0%	319 ↓ -23.5%	406 ↑ +27.3%	403 ↓ -0.7%	708 ↑ +75.7%	684 ↓ -3.4%	1,005 ↑ +46.9%	972 ↓ -3.3%	900 ↓ -7.4%	1,630 ↑ +81.1%
営業外収益	1,499 -	918 ↓ -38.8%	1,135 ↑ +23.6%	998 ↓ -12.1%	1,200 ↑ +20.2%	1,607 ↑ +33.9%	2,639 ↑ +64.2%	1,580 ↓ -40.1%	3,697 ↑ +134.0%	3,547 ↓ -4.1%	3,507 ↓ -1.1%	9,009 ↑ +156.9%
営業外費用
支払利息	231 -	166 ↓ -28.1%	135 ↓ -18.7%	143 ↑ +5.9%	148 ↑ +3.5%	125 ↓ -15.5%	145 ↑ +16.0%	248 ↑ +71.0%	247 ↓ -0.4%	196 ↓ -20.6%	949 ↑ +384.2%	1,284 ↑ +35.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	204 -	1,124 ↑ +451.0%	1,158 ↑ +3.0%	422 ↓ -63.6%	- -	475 -	413 ↓ -13.1%
雑損失	328 -	378 ↑ +15.2%	214 ↓ -43.4%	219 ↑ +2.3%	488 ↑ +122.8%	436 ↓ -10.7%	448 ↑ +2.8%	438 ↓ -2.2%	418 ↓ -4.6%	467 ↑ +11.7%	590 ↑ +26.3%	457 ↓ -22.5%
営業外費用	559 -	1,262 ↑ +125.8%	623 ↓ -50.6%	1,236 ↑ +98.4%	3,042 ↑ +146.1%	1,958 ↓ -35.6%	1,718 ↓ -12.3%	1,844 ↑ +7.3%	2,089 ↑ +13.3%	1,161 ↓ -44.4%	2,016 ↑ +73.6%	2,155 ↑ +6.9%
経常利益又は経常損失（△）	14,098 -	15,339 ↑ +8.8%	15,964 ↑ +4.1%	18,849 ↑ +18.1%	18,970 ↑ +0.6%	22,735 ↑ +19.8%	23,910 ↑ +5.2%	28,750 ↑ +20.2%	35,568 ↑ +23.7%	42,434 ↑ +19.3%	39,725 ↓ -6.4%	47,971 ↑ +20.8%
特別利益
投資有価証券売却益	454 -	71 ↓ -84.4%	1,329 ↑ +1771.8%	- -	- -	1,973 -	29 ↓ -98.5%	76 ↑ +162.1%	15 ↓ -80.3%	- -	3,931 -	337 ↓ -91.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	2,723 -	- -	- -	- -	39 -	- -
国庫補助金	- -	- -	- -	- -	- -	110 -	- -	128 -	220 ↑ +71.9%	230 ↑ +4.5%	181 ↓ -21.3%	- -
特別利益	454 -	71 ↓ -84.4%	1,329 ↑ +1771.8%	- -	- -	2,237 -	2,791 ↑ +24.8%	891 ↓ -68.1%	360 ↓ -59.6%	230 ↓ -36.1%	4,151 ↑ +1704.8%	337 ↓ -91.9%
特別損失
固定資産除却損	- -	- -	172 -	- -	151 -	- -	82 -	- -	153 -	- -	- -	198 -
減損損失	- -	462 -	540 ↑ +16.9%	- -	- -	1,052 -	1,609 ↑ +52.9%	892 ↓ -44.6%	965 ↑ +8.2%	118 ↓ -87.8%	51 ↓ -56.8%	43 ↓ -15.7%
固定資産圧縮損	- -	- -	- -	- -	- -	110 -	- -	- -	220 -	230 ↑ +4.5%	124 ↓ -46.1%	- -
投資有価証券評価損	252 -	- -	457 -	471 ↑ +3.1%	1,179 ↑ +150.3%	1,263 ↑ +7.1%	1,484 ↑ +17.5%	642 ↓ -56.7%	103 ↓ -84.0%	731 ↑ +609.7%	2,048 ↑ +180.2%	1,229 ↓ -40.0%
関係会社株式評価損	- -	309 -	6 ↓ -98.1%	522 ↑ +8600.0%	456 ↓ -12.6%	285 ↓ -37.5%	502 ↑ +76.1%	232 ↓ -53.8%	197 ↓ -15.1%	67 ↓ -66.0%	26 ↓ -61.2%	15 ↓ -42.3%
特別損失	802 -	1,107 ↑ +38.0%	2,541 ↑ +129.5%	2,028 ↓ -20.2%	2,669 ↑ +31.6%	3,241 ↑ +21.4%	3,695 ↑ +14.0%	1,767 ↓ -52.2%	1,639 ↓ -7.2%	1,146 ↓ -30.1%	2,251 ↑ +96.4%	1,486 ↓ -34.0%
税引前当期純利益又は税引前当期純損失（△）	13,751 -	14,303 ↑ +4.0%	14,752 ↑ +3.1%	16,820 ↑ +14.0%	16,300 ↓ -3.1%	21,730 ↑ +33.3%	23,006 ↑ +5.9%	27,874 ↑ +21.2%	34,290 ↑ +23.0%	41,518 ↑ +21.1%	41,626 ↑ +0.3%	46,821 ↑ +12.5%
法人税、住民税及び事業税	3,338 -	5,834 ↑ +74.8%	5,091 ↓ -12.7%	6,523 ↑ +28.1%	6,506 ↓ -0.3%	7,492 ↑ +15.2%	8,207 ↑ +9.5%	7,480 ↓ -8.9%	9,022 ↑ +20.6%	9,955 ↑ +10.3%	11,627 ↑ +16.8%	12,630 ↑ +8.6%
法人税等調整額	1,785 -	-616 ↓ -134.5%	-353 ↑ +42.7%	960 ↑ +372.0%	-24 ↓ -102.5%	-1,044 ↓ -4250.0%	-1,971 ↓ -88.8%	-794 ↑ +59.7%	-1,161 ↓ -46.2%	168 ↑ +114.5%	-463 ↓ -375.6%	-226 ↑ +51.2%
法人税等	5,123 -	5,217 ↑ +1.8%	4,738 ↓ -9.2%	7,483 ↑ +57.9%	6,481 ↓ -13.4%	6,448 ↓ -0.5%	6,236 ↓ -3.3%	6,686 ↑ +7.2%	7,860 ↑ +17.6%	10,123 ↑ +28.8%	11,164 ↑ +10.3%	12,404 ↑ +11.1%
当期純利益又は当期純損失（△）	8,627 -	9,085 ↑ +5.3%	10,013 ↑ +10.2%	9,336 ↓ -6.8%	9,818 ↑ +5.2%	15,282 ↑ +55.7%	16,770 ↑ +9.7%	21,188 ↑ +26.3%	26,429 ↑ +24.7%	31,394 ↑ +18.8%	30,462 ↓ -3.0%	34,417 ↑ +13.0%
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（△）	-3 -	-12 ↓ -300.0%	2 ↑ +116.7%	47 ↑ +2250.0%	18 ↓ -61.7%	-127 ↓ -805.6%	27 ↑ +121.3%	60 ↑ +122.2%	52 ↓ -13.3%	457 ↑ +778.8%	-378 ↓ -182.7%	169 ↑ +144.7%
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（△）	8,631 -	9,098 ↑ +5.4%	10,011 ↑ +10.0%	9,289 ↓ -7.2%	9,799 ↑ +5.5%	15,410 ↑ +57.3%	16,743 ↑ +8.7%	21,127 ↑ +26.2%	26,377 ↑ +24.8%	30,936 ↑ +17.3%	30,841 ↓ -0.3%	34,247 ↑ +11.0%

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

売上高

151,774

167,016

↑ +10.0%

154,599

↓ -7.4%

171,742

↑ +11.1%

183,582

↑ +6.9%

188,327

↑ +2.6%

181,287

↓ -3.7%

199,646

↑ +10.1%

238,664

↑ +19.5%

270,840

↑ +13.5%

308,625

↑ +14.0%

343,725

↑ +11.4%

売上原価

61,395

67,250

↑ +9.5%

63,254

↓ -5.9%

70,746

↑ +11.8%

74,048

↑ +4.7%

74,135

↑ +0.1%

74,326

↑ +0.3%

83,476

↑ +12.3%

101,243

↑ +21.3%

113,554

↑ +12.2%

134,232

↑ +18.2%

151,030

↑ +12.5%

売上総利益又は売上総損失（△）

90,379

99,766

↑ +10.4%

91,344

↓ -8.4%

100,996

↑ +10.6%

109,533

↑ +8.5%

114,192

↑ +4.3%

106,960

↓ -6.3%

116,170

↑ +8.6%

137,421

↑ +18.3%

157,285

↑ +14.5%

174,393

↑ +10.9%

192,695

↑ +10.5%

販売費及び一般管理費

販売促進費

19,034

21,173

↑ +11.2%

18,614

↓ -12.1%

21,863

↑ +17.5%

23,086

↑ +5.6%

23,533

↑ +1.9%

20,228

↓ -14.0%

11,575

↓ -42.8%

14,415

↑ +24.5%

16,242

↑ +12.7%

18,282

↑ +12.6%

21,660

↑ +18.5%

広告宣伝費

25,628

26,815

↑ +4.6%

22,255

↓ -17.0%

22,982

↑ +3.3%

24,593

↑ +7.0%

24,394

↓ -0.8%

20,297

↓ -16.8%

26,539

↑ +30.8%

32,052

↑ +20.8%

37,977

↑ +18.5%

39,224

↑ +3.3%

40,942

↑ +4.4%

給料及び賞与

9,941

11,198

↑ +12.6%

10,975

↓ -2.0%

12,395

↑ +12.9%

13,136

↑ +6.0%

13,100

↓ -0.3%

13,967

↑ +6.6%

16,308

↑ +16.8%

18,282

↑ +12.1%

19,807

↑ +8.3%

24,773

↑ +25.1%

28,814

↑ +16.3%

賞与引当金繰入額

822

916

↑ +11.4%

964

↑ +5.2%

1,096

↑ +13.7%

1,048

↓ -4.4%

1,195

↑ +14.0%

1,187

↓ -0.7%

1,340

↑ +12.9%

1,512

↑ +12.8%

1,528

↑ +1.1%

1,562

↑ +2.2%

1,369

↓ -12.4%

役員賞与引当金繰入額

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

0.0%

↑ +16.0%

退職給付費用

593

462

↓ -22.1%

544

↑ +17.7%

512

↓ -5.9%

478

↓ -6.6%

662

↑ +38.5%

680

↑ +2.7%

692

↑ +1.8%

625

↓ -9.7%

624

↓ -0.2%

590

↓ -5.4%

553

↓ -6.3%

減価償却費

1,022

1,087

↑ +6.4%

985

↓ -9.4%

982

↓ -0.3%

1,134

↑ +15.5%

1,226

↑ +8.1%

1,438

↑ +17.3%

1,656

↑ +15.2%

1,956

↑ +18.1%

1,987

↑ +1.6%

4,511

↑ +127.0%

7,692

↑ +70.5%

のれん償却額

282

404

↑ +43.3%

371

↓ -8.2%

321

↓ -13.5%

245

↓ -23.7%

349

↑ +42.4%

372

↑ +6.6%

457

↑ +22.8%

383

↓ -16.2%

436

↑ +13.8%

1,205

↑ +176.4%

2,048

↑ +70.0%

研究開発費

5,585

5,811

↑ +4.0%

6,123

↑ +5.4%

6,553

↑ +7.0%

6,831

↑ +4.2%

7,050

↑ +3.2%

7,903

↑ +12.1%

8,740

↑ +10.6%

11,065

↑ +26.6%

13,390

↑ +21.0%

14,912

↑ +11.4%

13,727

↓ -7.9%

貸倒引当金繰入額

0.0%

426

↑ +890.7%

-101

↓ -123.7%

↑ +180.2%

-2

↓ -102.5%

↑ +4600.0%

-133

↓ -247.8%

198

↑ +248.9%

↓ -76.3%

↓ -83.0%

-23

↓ -387.5%

その他

14,464

15,601

↑ +7.9%

14,601

↓ -6.4%

15,326

↑ +5.0%

18,135

↑ +18.3%

19,603

↑ +8.1%

17,540

↓ -10.5%

19,937

↑ +13.7%

22,919

↑ +15.0%

25,145

↑ +9.7%

31,037

↑ +23.4%

34,733

↑ +11.9%

販売費及び一般管理費

77,440

83,543

↑ +7.9%

75,893

↓ -9.2%

81,962

↑ +8.0%

88,812

↑ +8.4%

91,154

↑ +2.6%

83,736

↓ -8.1%

87,154

↑ +4.1%

103,461

↑ +18.7%

117,237

↑ +13.3%

136,158

↑ +16.1%

151,576

↑ +11.3%

営業利益又は営業損失（△）

13,159

15,683

↑ +19.2%

15,451

↓ -1.5%

19,087

↑ +23.5%

20,812

↑ +9.0%

23,085

↑ +10.9%

22,990

↓ -0.4%

29,015

↑ +26.2%

33,959

↑ +17.0%

40,048

↑ +17.9%

38,234

↓ -4.5%

41,118

↑ +7.5%

営業外収益

受取利息

249

264

↑ +6.0%

208

↓ -21.2%

354

↑ +70.2%

377

↑ +6.5%

484

↑ +28.4%

341

↓ -29.5%

368

↑ +7.9%

962

↑ +161.4%

1,523

↑ +58.3%

1,223

↓ -19.7%

1,132

↓ -7.4%

受取配当金

355

393

↑ +10.7%

509

↑ +29.5%

323

↓ -36.5%

374

↑ +15.8%

510

↑ +36.4%

1,051

↑ +106.1%

383

↓ -63.6%

461

↑ +20.4%

486

↑ +5.4%

556

↑ +14.4%

4,410

↑ +693.2%

持分法による投資利益

157

396

143

↓ -63.9%

↓ -60.8%

166

↓ -44.6%

為替差益

349

447

↑ +28.1%

516

↑ +15.4%

1,338

↑ +159.3%

投資事業組合運用益

209

↑ +409.8%

140

↓ -33.0%

862

143

403

↑ +181.8%

雑収益

568

259

↓ -54.4%

417

↑ +61.0%

319

↓ -23.5%

406

↑ +27.3%

403

↓ -0.7%

708

↑ +75.7%

684

↓ -3.4%

1,005

↑ +46.9%

972

↓ -3.3%

900

↓ -7.4%

1,630

↑ +81.1%

営業外収益

1,499

918

↓ -38.8%

1,135

↑ +23.6%

998

↓ -12.1%

1,200

↑ +20.2%

1,607

↑ +33.9%

2,639

↑ +64.2%

1,580

↓ -40.1%

3,697

↑ +134.0%

3,547

↓ -4.1%

3,507

↓ -1.1%

9,009

↑ +156.9%

営業外費用

支払利息

231

166

↓ -28.1%

135

↓ -18.7%

143

↑ +5.9%

148

↑ +3.5%

125

↓ -15.5%

145

↑ +16.0%

248

↑ +71.0%

247

↓ -0.4%

196

↓ -20.6%

949

↑ +384.2%

1,284

↑ +35.3%

貸倒引当金繰入額

204

1,124

↑ +451.0%

1,158

↑ +3.0%

422

↓ -63.6%

475

413

↓ -13.1%

雑損失

328

378

↑ +15.2%

214

↓ -43.4%

219

↑ +2.3%

488

↑ +122.8%

436

↓ -10.7%

448

↑ +2.8%

438

↓ -2.2%

418

↓ -4.6%

467

↑ +11.7%

590

↑ +26.3%

457

↓ -22.5%

営業外費用

559

1,262

↑ +125.8%

623

↓ -50.6%

1,236

↑ +98.4%

3,042

↑ +146.1%

1,958

↓ -35.6%

1,718

↓ -12.3%

1,844

↑ +7.3%

2,089

↑ +13.3%

1,161

↓ -44.4%

2,016

↑ +73.6%

2,155

↑ +6.9%

経常利益又は経常損失（△）

14,098

15,339

↑ +8.8%

15,964

↑ +4.1%

18,849

↑ +18.1%

18,970

↑ +0.6%

22,735

↑ +19.8%

23,910

↑ +5.2%

28,750

↑ +20.2%

35,568

↑ +23.7%

42,434

↑ +19.3%

39,725

↓ -6.4%

47,971

↑ +20.8%

特別利益

投資有価証券売却益

454

↓ -84.4%

1,329

↑ +1771.8%

1,973

↓ -98.5%

↑ +162.1%

↓ -80.3%

3,931

337

↓ -91.4%

関係会社株式売却益

2,723

国庫補助金

110

128

220

↑ +71.9%

230

↑ +4.5%

181

↓ -21.3%

特別利益

454

↓ -84.4%

1,329

↑ +1771.8%

2,237

2,791

↑ +24.8%

891

↓ -68.1%

360

↓ -59.6%

230

↓ -36.1%

4,151

↑ +1704.8%

337

↓ -91.9%

特別損失

固定資産除却損

172

151

153

198

減損損失

462

540

↑ +16.9%

1,052

1,609

↑ +52.9%

892

↓ -44.6%

965

↑ +8.2%

118

↓ -87.8%

↓ -56.8%

↓ -15.7%

固定資産圧縮損

110

220

230

↑ +4.5%

124

↓ -46.1%

投資有価証券評価損

252

457

471

↑ +3.1%

1,179

↑ +150.3%

1,263

↑ +7.1%

1,484

↑ +17.5%

642

↓ -56.7%

103

↓ -84.0%

731

↑ +609.7%

2,048

↑ +180.2%

1,229

↓ -40.0%

関係会社株式評価損

309

↓ -98.1%

522

↑ +8600.0%

456

↓ -12.6%

285

↓ -37.5%

502

↑ +76.1%

232

↓ -53.8%

197

↓ -15.1%

↓ -66.0%

↓ -61.2%

↓ -42.3%

特別損失

802

1,107

↑ +38.0%

2,541

↑ +129.5%

2,028

↓ -20.2%

2,669

↑ +31.6%

3,241

↑ +21.4%

3,695

↑ +14.0%

1,767

↓ -52.2%

1,639

↓ -7.2%

1,146

↓ -30.1%

2,251

↑ +96.4%

1,486

↓ -34.0%

税引前当期純利益又は税引前当期純損失（△）

13,751

14,303

↑ +4.0%

14,752

↑ +3.1%

16,820

↑ +14.0%

16,300

↓ -3.1%

21,730

↑ +33.3%

23,006

↑ +5.9%

27,874

↑ +21.2%

34,290

↑ +23.0%

41,518

↑ +21.1%

41,626

↑ +0.3%

46,821

↑ +12.5%

法人税、住民税及び事業税

3,338

5,834

↑ +74.8%

5,091

↓ -12.7%

6,523

↑ +28.1%

6,506

↓ -0.3%

7,492

↑ +15.2%

8,207

↑ +9.5%

7,480

↓ -8.9%

9,022

↑ +20.6%

9,955

↑ +10.3%

11,627

↑ +16.8%

12,630

↑ +8.6%

法人税等調整額

1,785

-616

↓ -134.5%

-353

↑ +42.7%

960

↑ +372.0%

-24

↓ -102.5%

-1,044

↓ -4250.0%

-1,971

↓ -88.8%

-794

↑ +59.7%

-1,161

↓ -46.2%

168

↑ +114.5%

-463

↓ -375.6%

-226

↑ +51.2%

法人税等

5,123

5,217

↑ +1.8%

4,738

↓ -9.2%

7,483

↑ +57.9%

6,481

↓ -13.4%

6,448

↓ -0.5%

6,236

↓ -3.3%

6,686

↑ +7.2%

7,860

↑ +17.6%

10,123

↑ +28.8%

11,164

↑ +10.3%

12,404

↑ +11.1%

当期純利益又は当期純損失（△）

8,627

9,085

↑ +5.3%

10,013

↑ +10.2%

9,336

↓ -6.8%

9,818

↑ +5.2%

15,282

↑ +55.7%

16,770

↑ +9.7%

21,188

↑ +26.3%

26,429

↑ +24.7%

31,394

↑ +18.8%

30,462

↓ -3.0%

34,417

↑ +13.0%

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（△）

-3

-12

↓ -300.0%

↑ +116.7%

↑ +2250.0%

↓ -61.7%

-127

↓ -805.6%

↑ +121.3%

↑ +122.2%

↓ -13.3%

457

↑ +778.8%

-378

↓ -182.7%

169

↑ +144.7%

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（△）

8,631

9,098

↑ +5.4%

10,011

↑ +10.0%

9,289

↓ -7.2%

9,799

↑ +5.5%

15,410

↑ +57.3%

16,743

↑ +8.7%

21,127

↑ +26.2%

26,377

↑ +24.8%

30,936

↑ +17.3%

30,841

↓ -0.3%

34,247

↑ +11.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,733 -	23,073 ↓ -10.3%	23,924 ↑ +3.7%	30,532 ↑ +27.6%	37,856 ↑ +24.0%	45,307 ↑ +19.7%	52,964 ↑ +16.9%	72,791 ↑ +37.4%	79,951 ↑ +9.8%	89,210 ↑ +11.6%	77,161 ↓ -13.5%	86,816 ↑ +12.5%
受取手形及び売掛金	- -	32,424 -	37,327 ↑ +15.1%	36,061 ↓ -3.4%	37,042 ↑ +2.7%	32,217 ↓ -13.0%	32,900 ↑ +2.1%	31,207 ↓ -5.1%	33,310 ↑ +6.7%	39,686 ↑ +19.1%	44,744 ↑ +12.7%	47,129 ↑ +5.3%	52,684 ↑ +11.8%
電子記録債権	- -	6,513 -	11,654 ↑ +78.9%	10,524 ↓ -9.7%	13,305 ↑ +26.4%	12,540 ↓ -5.7%	17,893 ↑ +42.7%	16,943 ↓ -5.3%	18,551 ↑ +9.5%	21,327 ↑ +15.0%	24,779 ↑ +16.2%	23,261 ↓ -6.1%	24,592 ↑ +5.7%
商品及び製品	- -	12,918 -	13,241 ↑ +2.5%	13,946 ↑ +5.3%	14,918 ↑ +7.0%	17,495 ↑ +17.3%	16,803 ↓ -4.0%	13,848 ↓ -17.6%	17,694 ↑ +27.8%	22,451 ↑ +26.9%	26,414 ↑ +17.7%	36,386 ↑ +37.8%	38,134 ↑ +4.8%
仕掛品	- -	2,360 -	2,260 ↓ -4.2%	2,391 ↑ +5.8%	2,620 ↑ +9.6%	2,638 ↑ +0.7%	3,517 ↑ +33.3%	2,799 ↓ -20.4%	3,264 ↑ +16.6%	3,407 ↑ +4.4%	3,914 ↑ +14.9%	5,059 ↑ +29.3%	5,278 ↑ +4.3%
原材料及び貯蔵品	- -	7,290 -	7,534 ↑ +3.3%	7,272 ↓ -3.5%	8,690 ↑ +19.5%	10,127 ↑ +16.5%	10,903 ↑ +7.7%	11,278 ↑ +3.4%	12,569 ↑ +11.4%	15,204 ↑ +21.0%	16,329 ↑ +7.4%	20,135 ↑ +23.3%	22,265 ↑ +10.6%
その他	- -	3,135 -	3,020 ↓ -3.7%	3,263 ↑ +8.0%	3,322 ↑ +1.8%	3,918 ↑ +17.9%	3,757 ↓ -4.1%	4,315 ↑ +14.9%	6,304 ↑ +46.1%	8,575 ↑ +36.0%	9,773 ↑ +14.0%	9,255 ↓ -5.3%	9,930 ↑ +7.3%
貸倒引当金	- -	-139 -	-157 ↓ -12.9%	-489 ↓ -211.5%	-383 ↑ +21.7%	-393 ↓ -2.6%	-377 ↑ +4.1%	-285 ↑ +24.4%	-179 ↑ +37.2%	-357 ↓ -99.4%	-408 ↓ -14.3%	-510 ↓ -25.0%	-429 ↑ +15.9%
流動資産	- -	93,692 -	101,752 ↑ +8.6%	100,948 ↓ -0.8%	110,050 ↑ +9.0%	116,402 ↑ +5.8%	130,706 ↑ +12.3%	133,071 ↑ +1.8%	164,306 ↑ +23.5%	190,246 ↑ +15.8%	214,759 ↑ +12.9%	217,879 ↑ +1.5%	239,274 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	44,277 -	44,350 ↑ +0.2%	44,397 ↑ +0.1%	45,997 ↑ +3.6%	46,504 ↑ +1.1%	49,089 ↑ +5.6%	48,683 ↓ -0.8%	62,272 ↑ +27.9%	65,116 ↑ +4.6%	67,695 ↑ +4.0%	77,292 ↑ +14.2%	80,296 ↑ +3.9%
減価償却累計額	- -	-21,930 -	-23,027 ↓ -5.0%	-24,191 ↓ -5.1%	-25,450 ↓ -5.2%	-26,597 ↓ -4.5%	-28,935 ↓ -8.8%	-29,303 ↓ -1.3%	-33,359 ↓ -13.8%	-35,489 ↓ -6.4%	-37,824 ↓ -6.6%	-44,003 ↓ -16.3%	-46,040 ↓ -4.6%
建物及び構築物	- -	22,347 -	21,322 ↓ -4.6%	20,206 ↓ -5.2%	20,547 ↑ +1.7%	19,907 ↓ -3.1%	20,154 ↑ +1.2%	19,379 ↓ -3.8%	28,912 ↑ +49.2%	29,626 ↑ +2.5%	29,871 ↑ +0.8%	33,288 ↑ +11.4%	34,255 ↑ +2.9%
機械装置及び運搬具	- -	45,297 -	45,053 ↓ -0.5%	45,031 ↓ -0.0%	47,063 ↑ +4.5%	48,180 ↑ +2.4%	51,497 ↑ +6.9%	51,474 ↓ -0.0%	60,109 ↑ +16.8%	66,201 ↑ +10.1%	70,227 ↑ +6.1%	79,529 ↑ +13.2%	83,275 ↑ +4.7%
減価償却累計額	- -	-33,994 -	-34,814 ↓ -2.4%	-35,644 ↓ -2.4%	-37,681 ↓ -5.7%	-39,142 ↓ -3.9%	-42,313 ↓ -8.1%	-43,434 ↓ -2.6%	-50,183 ↓ -15.5%	-53,790 ↓ -7.2%	-57,176 ↓ -6.3%	-63,552 ↓ -11.2%	-67,175 ↓ -5.7%
機械装置	- -	11,302 -	10,239 ↓ -9.4%	9,387 ↓ -8.3%	9,382 ↓ -0.1%	9,038 ↓ -3.7%	9,184 ↑ +1.6%	8,040 ↓ -12.5%	9,926 ↑ +23.5%	12,410 ↑ +25.0%	13,050 ↑ +5.2%	15,976 ↑ +22.4%	16,099 ↑ +0.8%
工具、器具及び備品	- -	12,085 -	12,414 ↑ +2.7%	12,540 ↑ +1.0%	13,232 ↑ +5.5%	13,858 ↑ +4.7%	15,055 ↑ +8.6%	15,642 ↑ +3.9%	17,739 ↑ +13.4%	19,126 ↑ +7.8%	20,577 ↑ +7.6%	26,436 ↑ +28.5%	27,756 ↑ +5.0%
減価償却累計額	- -	-9,695 -	-10,269 ↓ -5.9%	-10,676 ↓ -4.0%	-11,281 ↓ -5.7%	-11,822 ↓ -4.8%	-12,841 ↓ -8.6%	-13,474 ↓ -4.9%	-15,217 ↓ -12.9%	-16,141 ↓ -6.1%	-17,232 ↓ -6.8%	-21,799 ↓ -26.5%	-23,208 ↓ -6.5%
工具、器具及び備品（純額）	- -	2,390 -	2,144 ↓ -10.3%	1,863 ↓ -13.1%	1,951 ↑ +4.7%	2,035 ↑ +4.3%	2,213 ↑ +8.7%	2,167 ↓ -2.1%	2,521 ↑ +16.3%	2,985 ↑ +18.4%	3,344 ↑ +12.0%	4,636 ↑ +38.6%	4,547 ↓ -1.9%
土地	- -	13,026 -	12,956 ↓ -0.5%	12,901 ↓ -0.4%	12,981 ↑ +0.6%	14,858 ↑ +14.5%	13,499 ↓ -9.1%	12,887 ↓ -4.5%	15,121 ↑ +17.3%	15,046 ↓ -0.5%	15,010 ↓ -0.2%	16,970 ↑ +13.1%	17,756 ↑ +4.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,986 -	29,099 ↑ +7.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,771 -	-13,955 ↓ -18.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,215 -	15,144 ↓ -0.5%
建設仮勘定	- -	1,153 -	1,224 ↑ +6.2%	1,325 ↑ +8.3%	2,170 ↑ +63.8%	1,423 ↓ -34.4%	2,652 ↑ +86.4%	6,609 ↑ +149.2%	5,588 ↓ -15.4%	3,540 ↓ -36.6%	4,288 ↑ +21.1%	4,344 ↑ +1.3%	5,147 ↑ +18.5%
その他	- -	208 -	224 ↑ +7.7%	227 ↑ +1.3%	245 ↑ +7.9%	240 ↓ -2.0%	1,368 ↑ +470.0%	1,371 ↑ +0.2%	1,284 ↓ -6.3%	3,615 ↑ +181.5%	307 ↓ -91.5%	235 ↓ -23.5%	277 ↑ +17.9%
減価償却累計額	- -	-57 -	-70 ↓ -22.8%	-77 ↓ -10.0%	-84 ↓ -9.1%	-82 ↑ +2.4%	-533 ↓ -550.0%	-666 ↓ -25.0%	-515 ↑ +22.7%	-1,042 ↓ -102.3%	-283 ↑ +72.8%	-215 ↑ +24.0%	-217 ↓ -0.9%
その他（純額）	- -	151 -	153 ↑ +1.3%	150 ↓ -2.0%	160 ↑ +6.7%	158 ↓ -1.3%	835 ↑ +428.5%	705 ↓ -15.6%	769 ↑ +9.1%	2,572 ↑ +234.5%	24 ↓ -99.1%	20 ↓ -16.7%	60 ↑ +200.0%
有形固定資産	- -	50,370 -	48,040 ↓ -4.6%	45,834 ↓ -4.6%	47,193 ↑ +3.0%	47,421 ↑ +0.5%	48,539 ↑ +2.4%	49,790 ↑ +2.6%	62,839 ↑ +26.2%	66,182 ↑ +5.3%	68,607 ↑ +3.7%	90,451 ↑ +31.8%	93,011 ↑ +2.8%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,955 -	40,152 ↑ +49.0%
のれん	- -	1,326 -	1,130 ↓ -14.8%	735 ↓ -35.0%	1,503 ↑ +104.5%	1,083 ↓ -27.9%	2,445 ↑ +125.8%	3,304 ↑ +35.1%	2,954 ↓ -10.6%	2,564 ↓ -13.2%	2,285 ↓ -10.9%	34,793 ↑ +1422.7%	34,242 ↓ -1.6%
ソフトウエア等	- -	3,050 -	2,372 ↓ -22.2%	1,927 ↓ -18.8%	2,604 ↑ +35.1%	2,481 ↓ -4.7%	2,685 ↑ +8.2%	4,590 ↑ +70.9%	6,586 ↑ +43.5%	6,996 ↑ +6.2%	6,931 ↓ -0.9%	9,484 ↑ +36.8%	9,504 ↑ +0.2%
無形固定資産	- -	4,376 -	3,502 ↓ -20.0%	2,663 ↓ -24.0%	4,108 ↑ +54.3%	3,565 ↓ -13.2%	5,130 ↑ +43.9%	7,894 ↑ +53.9%	9,541 ↑ +20.9%	9,561 ↑ +0.2%	9,217 ↓ -3.6%	71,233 ↑ +672.8%	83,899 ↑ +17.8%
投資その他の資産
投資有価証券	- -	24,325 -	21,405 ↓ -12.0%	27,502 ↑ +28.5%	32,328 ↑ +17.5%	28,530 ↓ -11.7%	23,880 ↓ -16.3%	26,226 ↑ +9.8%	28,132 ↑ +7.3%	33,637 ↑ +19.6%	44,337 ↑ +31.8%	46,427 ↑ +4.7%	55,904 ↑ +20.4%
長期貸付金	- -	1,869 -	2,570 ↑ +37.5%	3,203 ↑ +24.6%	2,799 ↓ -12.6%	2,837 ↑ +1.4%	3,097 ↑ +9.2%	3,361 ↑ +8.5%	5,420 ↑ +61.3%	5,687 ↑ +4.9%	5,990 ↑ +5.3%	6,751 ↑ +12.7%	6,985 ↑ +3.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,846 -	2,149 ↑ +16.4%	3,046 ↑ +41.7%
繰延税金資産	- -	- -	- -	- -	- -	2,220 -	4,146 ↑ +86.8%	4,606 ↑ +11.1%	5,297 ↑ +15.0%	5,371 ↑ +1.4%	3,869 ↓ -28.0%	3,975 ↑ +2.7%	4,154 ↑ +4.5%
その他	- -	2,304 -	2,172 ↓ -5.7%	2,058 ↓ -5.2%	1,964 ↓ -4.6%	2,529 ↑ +28.8%	2,869 ↑ +13.4%	5,170 ↑ +80.2%	6,092 ↑ +17.8%	6,123 ↑ +0.5%	4,555 ↓ -25.6%	5,555 ↑ +22.0%	7,306 ↑ +31.5%
貸倒引当金	- -	-1,374 -	-1,686 ↓ -22.7%	-2,284 ↓ -35.5%	-2,562 ↓ -12.2%	-2,553 ↑ +0.4%	-2,725 ↓ -6.7%	-3,971 ↓ -45.7%	-6,754 ↓ -70.1%	-7,132 ↓ -5.6%	-7,008 ↑ +1.7%	-7,484 ↓ -6.8%	-7,899 ↓ -5.5%
投資その他の資産	- -	29,070 -	26,277 ↓ -9.6%	32,096 ↑ +22.1%	36,815 ↑ +14.7%	33,563 ↓ -8.8%	31,268 ↓ -6.8%	35,392 ↑ +13.2%	38,188 ↑ +7.9%	43,687 ↑ +14.4%	53,590 ↑ +22.7%	57,375 ↑ +7.1%	69,498 ↑ +21.1%
固定資産	- -	83,816 -	77,821 ↓ -7.2%	80,594 ↑ +3.6%	88,116 ↑ +9.3%	84,550 ↓ -4.0%	84,938 ↑ +0.5%	93,078 ↑ +9.6%	110,569 ↑ +18.8%	119,431 ↑ +8.0%	131,415 ↑ +10.0%	219,060 ↑ +66.7%	246,409 ↑ +12.5%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	87 ↓ -12.1%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	87 ↓ -12.1%
資産	- -	177,509 -	179,573 ↑ +1.2%	181,543 ↑ +1.1%	198,166 ↑ +9.2%	200,953 ↑ +1.4%	215,644 ↑ +7.3%	226,149 ↑ +4.9%	274,876 ↑ +21.5%	309,677 ↑ +12.7%	346,175 ↑ +11.8%	437,039 ↑ +26.2%	485,771 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,154 -	9,796 ↓ -3.5%	9,593 ↓ -2.1%	12,098 ↑ +26.1%	11,005 ↓ -9.0%	11,324 ↑ +2.9%	9,603 ↓ -15.2%	13,660 ↑ +42.2%	16,025 ↑ +17.3%	16,991 ↑ +6.0%	19,050 ↑ +12.1%	20,937 ↑ +9.9%
電子記録債務	- -	47 -	2,559 ↑ +5344.7%	2,558 ↓ -0.0%	2,974 ↑ +16.3%	3,063 ↑ +3.0%	2,919 ↓ -4.7%	1,727 ↓ -40.8%	2,609 ↑ +51.1%	2,693 ↑ +3.2%	4,132 ↑ +53.4%	3,006 ↓ -27.3%	1,709 ↓ -43.1%
短期借入金	- -	8,349 -	4,452 ↓ -46.7%	3,353 ↓ -24.7%	4,151 ↑ +23.8%	3,745 ↓ -9.8%	2,105 ↓ -43.8%	2,312 ↑ +9.8%	8,033 ↑ +247.4%	4,177 ↓ -48.0%	5,304 ↑ +27.0%	7,035 ↑ +32.6%	24,742 ↑ +251.7%
未払費用	- -	26,452 -	27,280 ↑ +3.1%	23,734 ↓ -13.0%	24,599 ↑ +3.6%	25,954 ↑ +5.5%	25,629 ↓ -1.3%	22,566 ↓ -12.0%	16,266 ↓ -27.9%	20,777 ↑ +27.7%	21,985 ↑ +5.8%	20,138 ↓ -8.4%	22,715 ↑ +12.8%
未払法人税等	- -	882 -	3,645 ↑ +313.3%	2,551 ↓ -30.0%	3,827 ↑ +50.0%	3,548 ↓ -7.3%	4,555 ↑ +28.4%	4,948 ↑ +8.6%	3,056 ↓ -38.2%	5,048 ↑ +65.2%	5,071 ↑ +0.5%	5,975 ↑ +17.8%	6,572 ↑ +10.0%
未払消費税等	- -	1,229 -	351 ↓ -71.4%	460 ↑ +31.1%	630 ↑ +37.0%	603 ↓ -4.3%	1,173 ↑ +94.5%	1,190 ↑ +1.4%	129 ↓ -89.2%	1,182 ↑ +816.3%	1,572 ↑ +33.0%	988 ↓ -37.2%	339 ↓ -65.7%
賞与引当金	- -	1,854 -	2,064 ↑ +11.3%	2,092 ↑ +1.4%	2,285 ↑ +9.2%	2,274 ↓ -0.5%	2,643 ↑ +16.2%	2,612 ↓ -1.2%	3,048 ↑ +16.7%	3,535 ↑ +16.0%	3,685 ↑ +4.2%	4,161 ↑ +12.9%	4,089 ↓ -1.7%
役員賞与引当金	- -	20 -	30 ↑ +50.0%	30 0.0%	30 0.0%	40 ↑ +33.3%	40 0.0%	30 ↓ -25.0%	40 ↑ +33.3%	50 ↑ +25.0%	50 0.0%	65 ↑ +30.0%	75 ↑ +15.4%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	14,116 -	15,338 ↑ +8.7%	15,163 ↓ -1.1%	16,343 ↑ +7.8%	17,556 ↑ +7.4%
その他	- -	5,243 -	5,405 ↑ +3.1%	5,775 ↑ +6.8%	7,295 ↑ +26.3%	7,324 ↑ +0.4%	8,987 ↑ +22.7%	8,277 ↓ -7.9%	10,528 ↑ +27.2%	11,334 ↑ +7.7%	13,129 ↑ +15.8%	17,843 ↑ +35.9%	18,611 ↑ +4.3%
流動負債	- -	57,607 -	59,357 ↑ +3.0%	53,422 ↓ -10.0%	61,332 ↑ +14.8%	60,760 ↓ -0.9%	62,117 ↑ +2.2%	56,471 ↓ -9.1%	71,488 ↑ +26.6%	80,162 ↑ +12.1%	87,087 ↑ +8.6%	94,608 ↑ +8.6%	117,349 ↑ +24.0%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,370 -	25,316 ↓ -0.2%
長期借入金	- -	1,074 -	994 ↓ -7.4%	1,765 ↑ +77.6%	1,702 ↓ -3.6%	1,424 ↓ -16.3%	5,190 ↑ +264.5%	5,787 ↑ +11.5%	13,350 ↑ +130.7%	7,516 ↓ -43.7%	5,190 ↓ -30.9%	17,818 ↑ +243.3%	2,872 ↓ -83.9%
繰延税金負債	- -	- -	- -	- -	- -	255 -	716 ↑ +180.8%	998 ↑ +39.4%	1,537 ↑ +54.0%	1,173 ↓ -23.7%	1,597 ↑ +36.1%	7,948 ↑ +397.7%	10,767 ↑ +35.5%
退職給付に係る負債	- -	4,657 -	5,381 ↑ +15.5%	4,410 ↓ -18.0%	3,968 ↓ -10.0%	3,584 ↓ -9.7%	4,317 ↑ +20.5%	3,451 ↓ -20.1%	3,332 ↓ -3.4%	3,104 ↓ -6.8%	2,548 ↓ -17.9%	1,770 ↓ -30.5%	707 ↓ -60.1%
債務保証損失引当金	- -	- -	- -	789 -	1,491 ↑ +89.0%	1,742 ↑ +16.8%	1,957 ↑ +12.3%	1,675 ↓ -14.4%	55 ↓ -96.7%	42 ↓ -23.6%	37 ↓ -11.9%	3 ↓ -91.9%	- -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,186 -	7,314 ↑ +1.8%
その他	- -	392 -	268 ↓ -31.6%	227 ↓ -15.3%	243 ↑ +7.0%	997 ↑ +310.3%	1,312 ↑ +31.6%	1,153 ↓ -12.1%	1,117 ↓ -3.1%	2,599 ↑ +132.7%	2,677 ↑ +3.0%	1,596 ↓ -40.4%	1,267 ↓ -20.6%
固定負債	- -	9,385 -	8,944 ↓ -4.7%	9,684 ↑ +8.3%	8,393 ↓ -13.3%	8,004 ↓ -4.6%	13,495 ↑ +68.6%	13,066 ↓ -3.2%	19,393 ↑ +48.4%	14,436 ↓ -25.6%	12,051 ↓ -16.5%	61,693 ↑ +411.9%	48,246 ↓ -21.8%
負債	- -	66,993 -	68,301 ↑ +2.0%	63,107 ↓ -7.6%	69,725 ↑ +10.5%	68,764 ↓ -1.4%	75,612 ↑ +10.0%	69,537 ↓ -8.0%	90,882 ↑ +30.7%	94,599 ↑ +4.1%	99,138 ↑ +4.8%	156,302 ↑ +57.7%	165,596 ↑ +5.9%
純資産の部
株主資本
資本金	- -	6,411 -	6,411 0.0%	6,415 ↑ +0.1%	6,415 0.0%	6,446 ↑ +0.5%	6,504 ↑ +0.9%	6,504 0.0%	6,504 0.0%	6,504 0.0%	6,504 0.0%	6,504 0.0%	6,504 0.0%
利益剰余金	- -	92,315 -	98,675 ↑ +6.9%	106,302 ↑ +7.7%	112,696 ↑ +6.0%	119,989 ↑ +6.5%	131,985 ↑ +10.0%	145,511 ↑ +10.2%	162,304 ↑ +11.5%	184,005 ↑ +13.4%	209,399 ↑ +13.8%	231,713 ↑ +10.7%	256,618 ↑ +10.7%
自己株式	- -	-5,451 -	-5,207 ↑ +4.5%	-4,938 ↑ +5.2%	-4,935 ↑ +0.1%	-4,935 0.0%	-4,935 0.0%	-4,936 ↓ -0.0%	-4,936 0.0%	-4,938 ↓ -0.0%	-4,939 ↓ -0.0%	-9,939 ↓ -101.2%	-9,939 0.0%
株主資本	- -	99,013 -	105,618 ↑ +6.7%	113,517 ↑ +7.5%	119,915 ↑ +5.6%	127,105 ↑ +6.0%	139,215 ↑ +9.5%	152,741 ↑ +9.7%	169,663 ↑ +11.1%	190,864 ↑ +12.5%	215,480 ↑ +12.9%	228,278 ↑ +5.9%	253,183 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,646 -	5,438 ↓ -18.2%	5,862 ↑ +7.8%	8,220 ↑ +40.2%	6,279 ↓ -23.6%	4,144 ↓ -34.0%	6,717 ↑ +62.1%	5,992 ↓ -10.8%	7,951 ↑ +32.7%	11,276 ↑ +41.8%	9,466 ↓ -16.1%	14,285 ↑ +50.9%
為替換算調整勘定	- -	5,479 -	1,296 ↓ -76.3%	-439 ↓ -133.9%	463 ↑ +205.5%	-1,161 ↓ -350.8%	-2,617 ↓ -125.4%	-3,062 ↓ -17.0%	2,992 ↑ +197.7%	10,649 ↑ +255.9%	18,594 ↑ +74.6%	23,820 ↑ +28.1%	31,333 ↑ +31.5%
退職給付に係る調整累計額	- -	-1,618 -	-2,113 ↓ -30.6%	-1,498 ↑ +29.1%	-1,474 ↑ +1.6%	-1,449 ↑ +1.7%	-1,843 ↓ -27.2%	-870 ↑ +52.8%	-631 ↑ +27.5%	-277 ↑ +56.1%	591 ↑ +313.4%	1,425 ↑ +141.1%	2,643 ↑ +85.5%
評価・換算差額等	- -	10,507 -	4,621 ↓ -56.0%	3,924 ↓ -15.1%	7,209 ↑ +83.7%	3,667 ↓ -49.1%	-316 ↓ -108.6%	2,784 ↑ +981.0%	8,354 ↑ +200.1%	18,323 ↑ +119.3%	30,461 ↑ +66.2%	34,711 ↑ +14.0%	48,262 ↑ +39.0%
新株予約権	- -	568 -	568 0.0%	560 ↓ -1.4%	560 0.0%	498 ↓ -11.1%	382 ↓ -23.3%	382 0.0%	382 0.0%	382 0.0%	382 0.0%	382 0.0%	382 0.0%
非支配株主持分	- -	425 -	462 ↑ +8.7%	434 ↓ -6.1%	755 ↑ +74.0%	917 ↑ +21.5%	749 ↓ -18.3%	704 ↓ -6.0%	5,594 ↑ +694.6%	5,508 ↓ -1.5%	710 ↓ -87.1%	17,363 ↑ +2345.5%	18,346 ↑ +5.7%
純資産	98,627 -	110,516 ↑ +12.1%	111,271 ↑ +0.7%	118,436 ↑ +6.4%	128,440 ↑ +8.4%	132,189 ↑ +2.9%	140,032 ↑ +5.9%	156,612 ↑ +11.8%	183,994 ↑ +17.5%	215,078 ↑ +16.9%	247,036 ↑ +14.9%	280,737 ↑ +13.6%	320,174 ↑ +14.0%
負債純資産	- -	177,509 -	179,573 ↑ +1.2%	181,543 ↑ +1.1%	198,166 ↑ +9.2%	200,953 ↑ +1.4%	215,644 ↑ +7.3%	226,149 ↑ +4.9%	274,876 ↑ +21.5%	309,677 ↑ +12.7%	346,175 ↑ +11.8%	437,039 ↑ +26.2%	485,771 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

25,733

23,073

↓ -10.3%

23,924

↑ +3.7%

30,532

↑ +27.6%

37,856

↑ +24.0%

45,307

↑ +19.7%

52,964

↑ +16.9%

72,791

↑ +37.4%

79,951

↑ +9.8%

89,210

↑ +11.6%

77,161

↓ -13.5%

86,816

↑ +12.5%

受取手形及び売掛金

32,424

37,327

↑ +15.1%

36,061

↓ -3.4%

37,042

↑ +2.7%

32,217

↓ -13.0%

32,900

↑ +2.1%

31,207

↓ -5.1%

33,310

↑ +6.7%

39,686

↑ +19.1%

44,744

↑ +12.7%

47,129

↑ +5.3%

52,684

↑ +11.8%

電子記録債権

6,513

11,654

↑ +78.9%

10,524

↓ -9.7%

13,305

↑ +26.4%

12,540

↓ -5.7%

17,893

↑ +42.7%

16,943

↓ -5.3%

18,551

↑ +9.5%

21,327

↑ +15.0%

24,779

↑ +16.2%

23,261

↓ -6.1%

24,592

↑ +5.7%

商品及び製品

12,918

13,241

↑ +2.5%

13,946

↑ +5.3%

14,918

↑ +7.0%

17,495

↑ +17.3%

16,803

↓ -4.0%

13,848

↓ -17.6%

17,694

↑ +27.8%

22,451

↑ +26.9%

26,414

↑ +17.7%

36,386

↑ +37.8%

38,134

↑ +4.8%

仕掛品

2,360

2,260

↓ -4.2%

2,391

↑ +5.8%

2,620

↑ +9.6%

2,638

↑ +0.7%

3,517

↑ +33.3%

2,799

↓ -20.4%

3,264

↑ +16.6%

3,407

↑ +4.4%

3,914

↑ +14.9%

5,059

↑ +29.3%

5,278

↑ +4.3%

原材料及び貯蔵品

7,290

7,534

↑ +3.3%

7,272

↓ -3.5%

8,690

↑ +19.5%

10,127

↑ +16.5%

10,903

↑ +7.7%

11,278

↑ +3.4%

12,569

↑ +11.4%

15,204

↑ +21.0%

16,329

↑ +7.4%

20,135

↑ +23.3%

22,265

↑ +10.6%

その他

3,135

3,020

↓ -3.7%

3,263

↑ +8.0%

3,322

↑ +1.8%

3,918

↑ +17.9%

3,757

↓ -4.1%

4,315

↑ +14.9%

6,304

↑ +46.1%

8,575

↑ +36.0%

9,773

↑ +14.0%

9,255

↓ -5.3%

9,930

↑ +7.3%

貸倒引当金

-139

-157

↓ -12.9%

-489

↓ -211.5%

-383

↑ +21.7%

-393

↓ -2.6%

-377

↑ +4.1%

-285

↑ +24.4%

-179

↑ +37.2%

-357

↓ -99.4%

-408

↓ -14.3%

-510

↓ -25.0%

-429

↑ +15.9%

流動資産

93,692

101,752

↑ +8.6%

100,948

↓ -0.8%

110,050

↑ +9.0%

116,402

↑ +5.8%

130,706

↑ +12.3%

133,071

↑ +1.8%

164,306

↑ +23.5%

190,246

↑ +15.8%

214,759

↑ +12.9%

217,879

↑ +1.5%

239,274

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

44,277

44,350

↑ +0.2%

44,397

↑ +0.1%

45,997

↑ +3.6%

46,504

↑ +1.1%

49,089

↑ +5.6%

48,683

↓ -0.8%

62,272

↑ +27.9%

65,116

↑ +4.6%

67,695

↑ +4.0%

77,292

↑ +14.2%

80,296

↑ +3.9%

減価償却累計額

-21,930

-23,027

↓ -5.0%

-24,191

↓ -5.1%

-25,450

↓ -5.2%

-26,597

↓ -4.5%

-28,935

↓ -8.8%

-29,303

↓ -1.3%

-33,359

↓ -13.8%

-35,489

↓ -6.4%

-37,824

↓ -6.6%

-44,003

↓ -16.3%

-46,040

↓ -4.6%

建物及び構築物

22,347

21,322

↓ -4.6%

20,206

↓ -5.2%

20,547

↑ +1.7%

19,907

↓ -3.1%

20,154

↑ +1.2%

19,379

↓ -3.8%

28,912

↑ +49.2%

29,626

↑ +2.5%

29,871

↑ +0.8%

33,288

↑ +11.4%

34,255

↑ +2.9%

機械装置及び運搬具

45,297

45,053

↓ -0.5%

45,031

↓ -0.0%

47,063

↑ +4.5%

48,180

↑ +2.4%

51,497

↑ +6.9%

51,474

↓ -0.0%

60,109

↑ +16.8%

66,201

↑ +10.1%

70,227

↑ +6.1%

79,529

↑ +13.2%

83,275

↑ +4.7%

減価償却累計額

-33,994

-34,814

↓ -2.4%

-35,644

↓ -2.4%

-37,681

↓ -5.7%

-39,142

↓ -3.9%

-42,313

↓ -8.1%

-43,434

↓ -2.6%

-50,183

↓ -15.5%

-53,790

↓ -7.2%

-57,176

↓ -6.3%

-63,552

↓ -11.2%

-67,175

↓ -5.7%

機械装置

11,302

10,239

↓ -9.4%

9,387

↓ -8.3%

9,382

↓ -0.1%

9,038

↓ -3.7%

9,184

↑ +1.6%

8,040

↓ -12.5%

9,926

↑ +23.5%

12,410

↑ +25.0%

13,050

↑ +5.2%

15,976

↑ +22.4%

16,099

↑ +0.8%

工具、器具及び備品

12,085

12,414

↑ +2.7%

12,540

↑ +1.0%

13,232

↑ +5.5%

13,858

↑ +4.7%

15,055

↑ +8.6%

15,642

↑ +3.9%

17,739

↑ +13.4%

19,126

↑ +7.8%

20,577

↑ +7.6%

26,436

↑ +28.5%

27,756

↑ +5.0%

減価償却累計額

-9,695

-10,269

↓ -5.9%

-10,676

↓ -4.0%

-11,281

↓ -5.7%

-11,822

↓ -4.8%

-12,841

↓ -8.6%

-13,474

↓ -4.9%

-15,217

↓ -12.9%

-16,141

↓ -6.1%

-17,232

↓ -6.8%

-21,799

↓ -26.5%

-23,208

↓ -6.5%

工具、器具及び備品（純額）

2,390

2,144

↓ -10.3%

1,863

↓ -13.1%

1,951

↑ +4.7%

2,035

↑ +4.3%

2,213

↑ +8.7%

2,167

↓ -2.1%

2,521

↑ +16.3%

2,985

↑ +18.4%

3,344

↑ +12.0%

4,636

↑ +38.6%

4,547

↓ -1.9%

土地

13,026

12,956

↓ -0.5%

12,901

↓ -0.4%

12,981

↑ +0.6%

14,858

↑ +14.5%

13,499

↓ -9.1%

12,887

↓ -4.5%

15,121

↑ +17.3%

15,046

↓ -0.5%

15,010

↓ -0.2%

16,970

↑ +13.1%

17,756

↑ +4.6%

使用権資産

26,986

29,099

↑ +7.8%

減価償却累計額

-11,771

-13,955

↓ -18.6%

使用権資産（純額）

15,215

15,144

↓ -0.5%

建設仮勘定

1,153

1,224

↑ +6.2%

1,325

↑ +8.3%

2,170

↑ +63.8%

1,423

↓ -34.4%

2,652

↑ +86.4%

6,609

↑ +149.2%

5,588

↓ -15.4%

3,540

↓ -36.6%

4,288

↑ +21.1%

4,344

↑ +1.3%

5,147

↑ +18.5%

その他

208

224

↑ +7.7%

227

↑ +1.3%

245

↑ +7.9%

240

↓ -2.0%

1,368

↑ +470.0%

1,371

↑ +0.2%

1,284

↓ -6.3%

3,615

↑ +181.5%

307

↓ -91.5%

235

↓ -23.5%

277

↑ +17.9%

減価償却累計額

-57

-70

↓ -22.8%

-77

↓ -10.0%

-84

↓ -9.1%

-82

↑ +2.4%

-533

↓ -550.0%

-666

↓ -25.0%

-515

↑ +22.7%

-1,042

↓ -102.3%

-283

↑ +72.8%

-215

↑ +24.0%

-217

↓ -0.9%

その他（純額）

151

153

↑ +1.3%

150

↓ -2.0%

160

↑ +6.7%

158

↓ -1.3%

835

↑ +428.5%

705

↓ -15.6%

769

↑ +9.1%

2,572

↑ +234.5%

↓ -99.1%

↓ -16.7%

↑ +200.0%

有形固定資産

50,370

48,040

↓ -4.6%

45,834

↓ -4.6%

47,193

↑ +3.0%

47,421

↑ +0.5%

48,539

↑ +2.4%

49,790

↑ +2.6%

62,839

↑ +26.2%

66,182

↑ +5.3%

68,607

↑ +3.7%

90,451

↑ +31.8%

93,011

↑ +2.8%

無形固定資産

商標権

26,955

40,152

↑ +49.0%

のれん

1,326

1,130

↓ -14.8%

735

↓ -35.0%

1,503

↑ +104.5%

1,083

↓ -27.9%

2,445

↑ +125.8%

3,304

↑ +35.1%

2,954

↓ -10.6%

2,564

↓ -13.2%

2,285

↓ -10.9%

34,793

↑ +1422.7%

34,242

↓ -1.6%

ソフトウエア等

3,050

2,372

↓ -22.2%

1,927

↓ -18.8%

2,604

↑ +35.1%

2,481

↓ -4.7%

2,685

↑ +8.2%

4,590

↑ +70.9%

6,586

↑ +43.5%

6,996

↑ +6.2%

6,931

↓ -0.9%

9,484

↑ +36.8%

9,504

↑ +0.2%

無形固定資産

4,376

3,502

↓ -20.0%

2,663

↓ -24.0%

4,108

↑ +54.3%

3,565

↓ -13.2%

5,130

↑ +43.9%

7,894

↑ +53.9%

9,541

↑ +20.9%

9,561

↑ +0.2%

9,217

↓ -3.6%

71,233

↑ +672.8%

83,899

↑ +17.8%

投資その他の資産

投資有価証券

24,325

21,405

↓ -12.0%

27,502

↑ +28.5%

32,328

↑ +17.5%

28,530

↓ -11.7%

23,880

↓ -16.3%

26,226

↑ +9.8%

28,132

↑ +7.3%

33,637

↑ +19.6%

44,337

↑ +31.8%

46,427

↑ +4.7%

55,904

↑ +20.4%

長期貸付金

1,869

2,570

↑ +37.5%

3,203

↑ +24.6%

2,799

↓ -12.6%

2,837

↑ +1.4%

3,097

↑ +9.2%

3,361

↑ +8.5%

5,420

↑ +61.3%

5,687

↑ +4.9%

5,990

↑ +5.3%

6,751

↑ +12.7%

6,985

↑ +3.5%

退職給付に係る資産

1,846

2,149

↑ +16.4%

3,046

↑ +41.7%

繰延税金資産

2,220

4,146

↑ +86.8%

4,606

↑ +11.1%

5,297

↑ +15.0%

5,371

↑ +1.4%

3,869

↓ -28.0%

3,975

↑ +2.7%

4,154

↑ +4.5%

その他

2,304

2,172

↓ -5.7%

2,058

↓ -5.2%

1,964

↓ -4.6%

2,529

↑ +28.8%

2,869

↑ +13.4%

5,170

↑ +80.2%

6,092

↑ +17.8%

6,123

↑ +0.5%

4,555

↓ -25.6%

5,555

↑ +22.0%

7,306

↑ +31.5%

貸倒引当金

-1,374

-1,686

↓ -22.7%

-2,284

↓ -35.5%

-2,562

↓ -12.2%

-2,553

↑ +0.4%

-2,725

↓ -6.7%

-3,971

↓ -45.7%

-6,754

↓ -70.1%

-7,132

↓ -5.6%

-7,008

↑ +1.7%

-7,484

↓ -6.8%

-7,899

↓ -5.5%

投資その他の資産

29,070

26,277

↓ -9.6%

32,096

↑ +22.1%

36,815

↑ +14.7%

33,563

↓ -8.8%

31,268

↓ -6.8%

35,392

↑ +13.2%

38,188

↑ +7.9%

43,687

↑ +14.4%

53,590

↑ +22.7%

57,375

↑ +7.1%

69,498

↑ +21.1%

固定資産

83,816

77,821

↓ -7.2%

80,594

↑ +3.6%

88,116

↑ +9.3%

84,550

↓ -4.0%

84,938

↑ +0.5%

93,078

↑ +9.6%

110,569

↑ +18.8%

119,431

↑ +8.0%

131,415

↑ +10.0%

219,060

↑ +66.7%

246,409

↑ +12.5%

繰延資産

社債発行費

↓ -12.1%

繰延資産

↓ -12.1%

資産

177,509

179,573

↑ +1.2%

181,543

↑ +1.1%

198,166

↑ +9.2%

200,953

↑ +1.4%

215,644

↑ +7.3%

226,149

↑ +4.9%

274,876

↑ +21.5%

309,677

↑ +12.7%

346,175

↑ +11.8%

437,039

↑ +26.2%

485,771

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

10,154

9,796

↓ -3.5%

9,593

↓ -2.1%

12,098

↑ +26.1%

11,005

↓ -9.0%

11,324

↑ +2.9%

9,603

↓ -15.2%

13,660

↑ +42.2%

16,025

↑ +17.3%

16,991

↑ +6.0%

19,050

↑ +12.1%

20,937

↑ +9.9%

電子記録債務

2,559

↑ +5344.7%

2,558

↓ -0.0%

2,974

↑ +16.3%

3,063

↑ +3.0%

2,919

↓ -4.7%

1,727

↓ -40.8%

2,609

↑ +51.1%

2,693

↑ +3.2%

4,132

↑ +53.4%

3,006

↓ -27.3%

1,709

↓ -43.1%

短期借入金

8,349

4,452

↓ -46.7%

3,353

↓ -24.7%

4,151

↑ +23.8%

3,745

↓ -9.8%

2,105

↓ -43.8%

2,312

↑ +9.8%

8,033

↑ +247.4%

4,177

↓ -48.0%

5,304

↑ +27.0%

7,035

↑ +32.6%

24,742

↑ +251.7%

未払費用

26,452

27,280

↑ +3.1%

23,734

↓ -13.0%

24,599

↑ +3.6%

25,954

↑ +5.5%

25,629

↓ -1.3%

22,566

↓ -12.0%

16,266

↓ -27.9%

20,777

↑ +27.7%

21,985

↑ +5.8%

20,138

↓ -8.4%

22,715

↑ +12.8%

未払法人税等

882

3,645

↑ +313.3%

2,551

↓ -30.0%

3,827

↑ +50.0%

3,548

↓ -7.3%

4,555

↑ +28.4%

4,948

↑ +8.6%

3,056

↓ -38.2%

5,048

↑ +65.2%

5,071

↑ +0.5%

5,975

↑ +17.8%

6,572

↑ +10.0%

未払消費税等

1,229

351

↓ -71.4%

460

↑ +31.1%

630

↑ +37.0%

603

↓ -4.3%

1,173

↑ +94.5%

1,190

↑ +1.4%

129

↓ -89.2%

1,182

↑ +816.3%

1,572

↑ +33.0%

988

↓ -37.2%

339

↓ -65.7%

賞与引当金

1,854

2,064

↑ +11.3%

2,092

↑ +1.4%

2,285

↑ +9.2%

2,274

↓ -0.5%

2,643

↑ +16.2%

2,612

↓ -1.2%

3,048

↑ +16.7%

3,535

↑ +16.0%

3,685

↑ +4.2%

4,161

↑ +12.9%

4,089

↓ -1.7%

役員賞与引当金

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

0.0%

↑ +30.0%

↑ +15.4%

返金負債

14,116

15,338

↑ +8.7%

15,163

↓ -1.1%

16,343

↑ +7.8%

17,556

↑ +7.4%

その他

5,243

5,405

↑ +3.1%

5,775

↑ +6.8%

7,295

↑ +26.3%

7,324

↑ +0.4%

8,987

↑ +22.7%

8,277

↓ -7.9%

10,528

↑ +27.2%

11,334

↑ +7.7%

13,129

↑ +15.8%

17,843

↑ +35.9%

18,611

↑ +4.3%

流動負債

57,607

59,357

↑ +3.0%

53,422

↓ -10.0%

61,332

↑ +14.8%

60,760

↓ -0.9%

62,117

↑ +2.2%

56,471

↓ -9.1%

71,488

↑ +26.6%

80,162

↑ +12.1%

87,087

↑ +8.6%

94,608

↑ +8.6%

117,349

↑ +24.0%

固定負債

転換社債型新株予約権付社債

25,370

25,316

↓ -0.2%

長期借入金

1,074

994

↓ -7.4%

1,765

↑ +77.6%

1,702

↓ -3.6%

1,424

↓ -16.3%

5,190

↑ +264.5%

5,787

↑ +11.5%

13,350

↑ +130.7%

7,516

↓ -43.7%

5,190

↓ -30.9%

17,818

↑ +243.3%

2,872

↓ -83.9%

繰延税金負債

255

716

↑ +180.8%

998

↑ +39.4%

1,537

↑ +54.0%

1,173

↓ -23.7%

1,597

↑ +36.1%

7,948

↑ +397.7%

10,767

↑ +35.5%

退職給付に係る負債

4,657

5,381

↑ +15.5%

4,410

↓ -18.0%

3,968

↓ -10.0%

3,584

↓ -9.7%

4,317

↑ +20.5%

3,451

↓ -20.1%

3,332

↓ -3.4%

3,104

↓ -6.8%

2,548

↓ -17.9%

1,770

↓ -30.5%

707

↓ -60.1%

債務保証損失引当金

789

1,491

↑ +89.0%

1,742

↑ +16.8%

1,957

↑ +12.3%

1,675

↓ -14.4%

↓ -96.7%

↓ -23.6%

↓ -11.9%

↓ -91.9%

リース負債

7,186

7,314

↑ +1.8%

その他

392

268

↓ -31.6%

227

↓ -15.3%

243

↑ +7.0%

997

↑ +310.3%

1,312

↑ +31.6%

1,153

↓ -12.1%

1,117

↓ -3.1%

2,599

↑ +132.7%

2,677

↑ +3.0%

1,596

↓ -40.4%

1,267

↓ -20.6%

固定負債

9,385

8,944

↓ -4.7%

9,684

↑ +8.3%

8,393

↓ -13.3%

8,004

↓ -4.6%

13,495

↑ +68.6%

13,066

↓ -3.2%

19,393

↑ +48.4%

14,436

↓ -25.6%

12,051

↓ -16.5%

61,693

↑ +411.9%

48,246

↓ -21.8%

負債

66,993

68,301

↑ +2.0%

63,107

↓ -7.6%

69,725

↑ +10.5%

68,764

↓ -1.4%

75,612

↑ +10.0%

69,537

↓ -8.0%

90,882

↑ +30.7%

94,599

↑ +4.1%

99,138

↑ +4.8%

156,302

↑ +57.7%

165,596

↑ +5.9%

純資産の部

株主資本

資本金

6,411

0.0%

6,415

↑ +0.1%

6,415

0.0%

6,446

↑ +0.5%

6,504

↑ +0.9%

6,504

0.0%

6,504

0.0%

6,504

0.0%

6,504

0.0%

6,504

0.0%

6,504

0.0%

利益剰余金

92,315

98,675

↑ +6.9%

106,302

↑ +7.7%

112,696

↑ +6.0%

119,989

↑ +6.5%

131,985

↑ +10.0%

145,511

↑ +10.2%

162,304

↑ +11.5%

184,005

↑ +13.4%

209,399

↑ +13.8%

231,713

↑ +10.7%

256,618

↑ +10.7%

自己株式

-5,451

-5,207

↑ +4.5%

-4,938

↑ +5.2%

-4,935

↑ +0.1%

-4,935

0.0%

-4,935

0.0%

-4,936

↓ -0.0%

-4,936

0.0%

-4,938

↓ -0.0%

-4,939

↓ -0.0%

-9,939

↓ -101.2%

-9,939

0.0%

株主資本

99,013

105,618

↑ +6.7%

113,517

↑ +7.5%

119,915

↑ +5.6%

127,105

↑ +6.0%

139,215

↑ +9.5%

152,741

↑ +9.7%

169,663

↑ +11.1%

190,864

↑ +12.5%

215,480

↑ +12.9%

228,278

↑ +5.9%

253,183

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

6,646

5,438

↓ -18.2%

5,862

↑ +7.8%

8,220

↑ +40.2%

6,279

↓ -23.6%

4,144

↓ -34.0%

6,717

↑ +62.1%

5,992

↓ -10.8%

7,951

↑ +32.7%

11,276

↑ +41.8%

9,466

↓ -16.1%

14,285

↑ +50.9%

為替換算調整勘定

5,479

1,296

↓ -76.3%

-439

↓ -133.9%

463

↑ +205.5%

-1,161

↓ -350.8%

-2,617

↓ -125.4%

-3,062

↓ -17.0%

2,992

↑ +197.7%

10,649

↑ +255.9%

18,594

↑ +74.6%

23,820

↑ +28.1%

31,333

↑ +31.5%

退職給付に係る調整累計額

-1,618

-2,113

↓ -30.6%

-1,498

↑ +29.1%

-1,474

↑ +1.6%

-1,449

↑ +1.7%

-1,843

↓ -27.2%

-870

↑ +52.8%

-631

↑ +27.5%

-277

↑ +56.1%

591

↑ +313.4%

1,425

↑ +141.1%

2,643

↑ +85.5%

評価・換算差額等

10,507

4,621

↓ -56.0%

3,924

↓ -15.1%

7,209

↑ +83.7%

3,667

↓ -49.1%

-316

↓ -108.6%

2,784

↑ +981.0%

8,354

↑ +200.1%

18,323

↑ +119.3%

30,461

↑ +66.2%

34,711

↑ +14.0%

48,262

↑ +39.0%

新株予約権

568

0.0%

560

↓ -1.4%

560

0.0%

498

↓ -11.1%

382

↓ -23.3%

382

0.0%

382

0.0%

382

0.0%

382

0.0%

382

0.0%

382

0.0%

非支配株主持分

425

462

↑ +8.7%

434

↓ -6.1%

755

↑ +74.0%

917

↑ +21.5%

749

↓ -18.3%

704

↓ -6.0%

5,594

↑ +694.6%

5,508

↓ -1.5%

710

↓ -87.1%

17,363

↑ +2345.5%

18,346

↑ +5.7%

純資産

98,627

110,516

↑ +12.1%

111,271

↑ +0.7%

118,436

↑ +6.4%

128,440

↑ +8.4%

132,189

↑ +2.9%

140,032

↑ +5.9%

156,612

↑ +11.8%

183,994

↑ +17.5%

215,078

↑ +16.9%

247,036

↑ +14.9%

280,737

↑ +13.6%

320,174

↑ +14.0%

負債純資産

177,509

179,573

↑ +1.2%

181,543

↑ +1.1%

198,166

↑ +9.2%

200,953

↑ +1.4%

215,644

↑ +7.3%

226,149

↑ +4.9%

274,876

↑ +21.5%

309,677

↑ +12.7%

346,175

↑ +11.8%

437,039

↑ +26.2%

485,771

↑ +11.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,751 -	14,303 ↑ +4.0%	14,752 ↑ +3.1%	16,820 ↑ +14.0%	16,300 ↓ -3.1%	21,730 ↑ +33.3%	23,006 ↑ +5.9%	27,874 ↑ +21.2%	34,290 ↑ +23.0%	41,518 ↑ +21.1%	41,626 ↑ +0.3%	46,821 ↑ +12.5%
減価償却費	- -	6,059 -	6,044 ↓ -0.2%	5,552 ↓ -8.1%	5,593 ↑ +0.7%	6,159 ↑ +10.1%	6,058 ↓ -1.6%	6,376 ↑ +5.2%	7,232 ↑ +13.4%	7,418 ↑ +2.6%	8,251 ↑ +11.2%	12,096 ↑ +46.6%	15,329 ↑ +26.7%
減損損失	- -	- -	462 -	540 ↑ +16.9%	- -	- -	1,052 -	1,609 ↑ +52.9%	892 ↓ -44.6%	965 ↑ +8.2%	118 ↓ -87.8%	51 ↓ -56.8%	43 ↓ -15.7%
のれん償却額	- -	282 -	404 ↑ +43.3%	371 ↓ -8.2%	321 ↓ -13.5%	245 ↓ -23.7%	879 ↑ +258.8%	372 ↓ -57.7%	457 ↑ +22.8%	383 ↓ -16.2%	436 ↑ +13.8%	1,205 ↑ +176.4%	2,048 ↑ +70.0%
貸倒引当金の増減額（△は減少）	- -	17 -	17 0.0%	362 ↑ +2029.4%	-151 ↓ -141.7%	64 ↑ +142.4%	-63 ↓ -198.4%	-233 ↓ -269.8%	-139 ↑ +40.3%	164 ↑ +218.0%	17 ↓ -89.6%	64 ↑ +276.5%	-96 ↓ -250.0%
賞与引当金の増減額（△は減少）	- -	-141 -	211 ↑ +249.6%	29 ↓ -86.3%	194 ↑ +569.0%	-8 ↓ -104.1%	234 ↑ +3025.0%	-44 ↓ -118.8%	288 ↑ +754.5%	481 ↑ +67.0%	146 ↓ -69.6%	-260 ↓ -278.1%	-90 ↑ +65.4%
退職給付に係る負債の増減額（△は減少）	- -	425 -	847 ↑ +99.3%	-695 ↓ -182.1%	-456 ↑ +34.4%	-382 ↑ +16.2%	-66 ↑ +82.7%	384 ↑ +681.8%	77 ↓ -79.9%	27 ↓ -64.9%	97 ↑ +259.3%	-27 ↓ -127.8%	-313 ↓ -1059.3%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	789 -	702 ↓ -11.0%	251 ↓ -64.2%	215 ↓ -14.3%	-11 ↓ -105.1%	- -	- -	- -	-23 -	- -
貸倒引当金繰入額	- -	549 -	275 ↓ -49.9%	570 ↑ +107.3%	310 ↓ -45.6%	250 ↓ -19.4%	204 ↓ -18.4%	1,124 ↑ +451.0%	1,158 ↑ +3.0%	422 ↓ -63.6%	- -	475 -	413 ↓ -13.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	110 -	- -	- -	220 -	230 ↑ +4.5%	124 ↓ -46.1%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	-110 -	- -	-128 -	-220 ↓ -71.9%	-230 ↓ -4.5%	-181 ↑ +21.3%	- -
投資有価証券売却損益（△は益）	- -	-454 -	-71 ↑ +84.4%	-1,329 ↓ -1771.8%	- -	- -	-1,973 -	-29 ↑ +98.5%	-76 ↓ -162.1%	-15 ↑ +80.3%	-3 ↑ +80.0%	-3,931 ↓ -130933.3%	-337 ↑ +91.4%
投資有価証券評価損益（△は益）	- -	252 -	- -	457 -	471 ↑ +3.1%	1,179 ↑ +150.3%	1,263 ↑ +7.1%	1,484 ↑ +17.5%	642 ↓ -56.7%	103 ↓ -84.0%	731 ↑ +609.7%	2,048 ↑ +180.2%	1,229 ↓ -40.0%
関係会社株式評価損	- -	- -	309 -	6 ↓ -98.1%	522 ↑ +8600.0%	456 ↓ -12.6%	285 ↓ -37.5%	502 ↑ +76.1%	232 ↓ -53.8%	197 ↓ -15.1%	67 ↓ -66.0%	26 ↓ -61.2%	15 ↓ -42.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2,707 -	- -	- -	- -	-39 -	- -
受取利息及び受取配当金	- -	-605 -	-658 ↓ -8.8%	-718 ↓ -9.1%	-678 ↑ +5.6%	-752 ↓ -10.9%	-994 ↓ -32.2%	-1,393 ↓ -40.1%	-752 ↑ +46.0%	-1,424 ↓ -89.4%	-2,009 ↓ -41.1%	-1,780 ↑ +11.4%	-5,543 ↓ -211.4%
支払利息	- -	231 -	166 ↓ -28.1%	135 ↓ -18.7%	143 ↑ +5.9%	148 ↑ +3.5%	125 ↓ -15.5%	145 ↑ +16.0%	248 ↑ +71.0%	247 ↓ -0.4%	196 ↓ -20.6%	949 ↑ +384.2%	1,284 ↑ +35.3%
持分法による投資損益（△は益）	- -	-157 -	442 ↑ +381.5%	195 ↓ -55.9%	782 ↑ +301.0%	2,404 ↑ +207.4%	1,192 ↓ -50.4%	-396 ↓ -133.2%	-143 ↑ +63.9%	-56 ↑ +60.8%	289 ↑ +616.1%	-166 ↓ -157.4%	-92 ↑ +44.6%
売上債権の増減額（△は増加）	- -	-3,634 -	-13,189 ↓ -262.9%	1,274 ↑ +109.7%	-2,818 ↓ -321.2%	5,342 ↑ +289.6%	-4,304 ↓ -180.6%	2,464 ↑ +157.2%	-30 ↓ -101.2%	-7,560 ↓ -25100.0%	-6,787 ↑ +10.2%	1,950 ↑ +128.7%	-5,184 ↓ -365.8%
棚卸資産の増減額（△は増加）	- -	354 -	-1,390 ↓ -492.7%	-827 ↑ +40.5%	-2,186 ↓ -164.3%	-4,359 ↓ -99.4%	892 ↑ +120.5%	3,188 ↑ +257.4%	-2,743 ↓ -186.0%	-6,105 ↓ -122.6%	-4,029 ↑ +34.0%	-4,051 ↓ -0.5%	-2,069 ↑ +48.9%
仕入債務の増減額（△は減少）	- -	-2,436 -	3,284 ↑ +234.8%	165 ↓ -95.0%	3,094 ↑ +1775.2%	-984 ↓ -131.8%	-900 ↑ +8.5%	-2,811 ↓ -212.3%	3,323 ↑ +218.2%	1,716 ↓ -48.4%	1,679 ↓ -2.2%	-1,288 ↓ -176.7%	-141 ↑ +89.1%
その他	- -	2,096 -	1,189 ↓ -43.3%	-2,457 ↓ -306.6%	771 ↑ +131.4%	853 ↑ +10.6%	-444 ↓ -152.1%	-5,272 ↓ -1087.4%	-634 ↑ +88.0%	5,461 ↑ +961.4%	2,051 ↓ -62.4%	-1,851 ↓ -190.2%	2,204 ↑ +219.1%
小計	- -	16,142 -	13,348 ↓ -17.3%	18,953 ↑ +42.0%	23,769 ↑ +25.4%	27,464 ↑ +15.5%	24,769 ↓ -9.8%	28,268 ↑ +14.1%	37,093 ↑ +31.2%	36,747 ↓ -0.9%	42,653 ↑ +16.1%	47,018 ↑ +10.2%	55,522 ↑ +18.1%
利息及び配当金の受取額	- -	553 -	680 ↑ +23.0%	722 ↑ +6.2%	682 ↓ -5.5%	754 ↑ +10.6%	1,018 ↑ +35.0%	1,390 ↑ +36.5%	738 ↓ -46.9%	1,362 ↑ +84.6%	1,762 ↑ +29.4%	2,005 ↑ +13.8%	5,495 ↑ +174.1%
利息の支払額	- -	-217 -	-174 ↑ +19.8%	-141 ↑ +19.0%	-147 ↓ -4.3%	-150 ↓ -2.0%	-130 ↑ +13.3%	-143 ↓ -10.0%	-228 ↓ -59.4%	-247 ↓ -8.3%	-200 ↑ +19.0%	-888 ↓ -344.0%	-1,307 ↓ -47.2%
法人税等の支払額	- -	-5,471 -	-2,957 ↑ +46.0%	-6,140 ↓ -107.6%	-5,169 ↑ +15.8%	-5,984 ↓ -15.8%	-6,644 ↓ -11.0%	-7,798 ↓ -17.4%	-8,823 ↓ -13.1%	-6,962 ↑ +21.1%	-10,041 ↓ -44.2%	-11,237 ↓ -11.9%	-11,940 ↓ -6.3%
法人税等の還付額	- -	3 -	427 ↑ +14133.3%	35 ↓ -91.8%	19 ↓ -45.7%	33 ↑ +73.7%	27 ↓ -18.2%	27 0.0%	92 ↑ +240.7%	25 ↓ -72.8%	71 ↑ +184.0%	18 ↓ -74.6%	18 0.0%
営業活動によるキャッシュ・フロー	- -	11,292 -	11,324 ↑ +0.3%	13,428 ↑ +18.6%	19,154 ↑ +42.6%	21,745 ↑ +13.5%	19,040 ↓ -12.4%	20,008 ↑ +5.1%	27,250 ↑ +36.2%	30,924 ↑ +13.5%	34,245 ↑ +10.7%	36,917 ↑ +7.8%	47,788 ↑ +29.4%
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	- -	-566 -	-1,056 ↓ -86.6%	-835 ↑ +20.9%	-552 ↑ +33.9%	-924 ↓ -67.4%	-886 ↑ +4.1%	-692 ↑ +21.9%	-1,918 ↓ -177.2%	-1,523 ↑ +20.6%	-1,549 ↓ -1.7%	-2,705 ↓ -74.6%	-2,552 ↑ +5.7%
定期預金の払戻による収入	- -	4 -	1,083 ↑ +26975.0%	906 ↓ -16.3%	555 ↓ -38.7%	846 ↑ +52.4%	739 ↓ -12.6%	634 ↓ -14.2%	963 ↑ +51.9%	1,265 ↑ +31.4%	1,430 ↑ +13.0%	1,517 ↑ +6.1%	2,655 ↑ +75.0%
有形固定資産の取得による支出	- -	-3,964 -	-4,563 ↓ -15.1%	-3,777 ↑ +17.2%	-5,000 ↓ -32.4%	-6,416 ↓ -28.3%	-5,586 ↑ +12.9%	-8,721 ↓ -56.1%	-10,267 ↓ -17.7%	-8,473 ↑ +17.5%	-7,979 ↑ +5.8%	-9,080 ↓ -13.8%	-11,494 ↓ -26.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	35 -	2,128 ↑ +5980.0%	597 ↓ -71.9%	12 ↓ -98.0%	109 ↑ +808.3%	272 ↑ +149.5%	26 ↓ -90.4%	26 0.0%
無形固定資産の取得による支出	- -	-183 -	-168 ↑ +8.2%	-203 ↓ -20.8%	-452 ↓ -122.7%	-501 ↓ -10.8%	-847 ↓ -69.1%	-1,583 ↓ -86.9%	-1,061 ↑ +33.0%	-1,435 ↓ -35.2%	-933 ↑ +35.0%	-1,481 ↓ -58.7%	-14,757 ↓ -896.4%
投資有価証券の取得による支出	- -	-940 -	-2,382 ↓ -153.4%	-7,092 ↓ -197.7%	-5,246 ↑ +26.0%	-3,045 ↑ +42.0%	-2,700 ↑ +11.3%	-1,514 ↑ +43.9%	-3,697 ↓ -144.2%	-4,417 ↓ -19.5%	-7,531 ↓ -70.5%	-6,832 ↑ +9.3%	-4,704 ↑ +31.1%
投資有価証券の売却及び償還による収入	- -	1,040 -	2,158 ↑ +107.5%	1,922 ↓ -10.9%	7 ↓ -99.6%	- -	3,615 -	3,416 ↓ -5.5%	1,000 ↓ -70.7%	1,376 ↑ +37.6%	274 ↓ -80.1%	4,457 ↑ +1526.6%	1,319 ↓ -70.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,836 -	- -	- -	- -	- -	-5,755 -	-1,516 ↑ +73.7%	-1,203 ↑ +20.6%	- -	- -	-74,479 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	110 -	- -	128 -	220 ↑ +71.9%	230 ↑ +4.5%	181 ↓ -21.3%	- -
長期貸付けによる支出	- -	-308 -	-926 ↓ -200.6%	-730 ↑ +21.2%	-373 ↑ +48.9%	-341 ↑ +8.6%	-343 ↓ -0.6%	-966 ↓ -181.6%	-404 ↑ +58.2%	-258 ↑ +36.1%	-619 ↓ -139.9%	-758 ↓ -22.5%	-217 ↑ +71.4%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	43 -	118 ↑ +174.4%	108 ↓ -8.5%	41 ↓ -62.0%	2 ↓ -95.1%	88 ↑ +4300.0%	2 ↓ -97.7%	4 ↑ +100.0%
その他	- -	-266 -	-13 ↑ +95.1%	206 ↑ +1684.6%	12 ↓ -94.2%	58 ↑ +383.3%	2 ↓ -96.6%	0 ↓ -100.0%	0 0.0%	- -	0 -	-18 -	-59 ↓ -227.8%
投資活動によるキャッシュ・フロー	- -	-9,024 -	-6,066 ↑ +32.8%	-9,511 ↓ -56.8%	-11,014 ↓ -15.8%	-10,245 ↑ +7.0%	-9,405 ↑ +8.2%	-10,237 ↓ -8.8%	-16,406 ↓ -60.3%	-13,176 ↑ +19.7%	-16,317 ↓ -23.8%	-89,170 ↓ -446.5%	-29,780 ↑ +66.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-433 -	-3,370 ↓ -678.3%	-750 ↑ +77.7%	479 ↑ +163.9%	-91 ↓ -119.0%	-2,649 ↓ -2811.0%	-169 ↑ +93.6%	1,273 ↑ +853.3%	-1,341 ↓ -205.3%	656 ↑ +148.9%	-2,310 ↓ -452.1%	2,638 ↑ +214.2%
長期借入れによる収入	- -	102 -	661 ↑ +548.0%	1,123 ↑ +69.9%	591 ↓ -47.4%	101 ↓ -82.9%	5,032 ↑ +4882.2%	2,883 ↓ -42.7%	9,450 ↑ +227.8%	220 ↓ -97.7%	1,605 ↑ +629.5%	14,908 ↑ +828.8%	1,847 ↓ -87.6%
長期借入金の返済による支出	- -	-1,280 -	-1,190 ↑ +7.0%	-678 ↑ +43.0%	-333 ↑ +50.9%	-646 ↓ -94.0%	-714 ↓ -10.5%	-1,880 ↓ -163.3%	-3,133 ↓ -66.6%	-8,761 ↓ -179.6%	-3,484 ↑ +60.2%	-5,961 ↓ -71.1%	-2,607 ↑ +56.3%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,270 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-5,000 -	0 ↑ +100.0%
配当金の支払額	- -	-2,050 -	-2,278 ↓ -11.1%	-2,278 0.0%	-2,506 ↓ -10.0%	-2,506 0.0%	-3,078 ↓ -22.8%	-2,965 ↑ +3.7%	-3,422 ↓ -15.4%	-4,676 ↓ -36.6%	-5,475 ↓ -17.1%	-7,072 ↓ -29.2%	-9,264 ↓ -31.0%
非支配株主からの払込みによる収入	- -	- -	77 -	- -	- -	- -	- -	- -	- -	- -	- -	31,620 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	-18 -	-1 ↑ +94.4%	-8 ↓ -700.0%	0 ↑ +100.0%	0 0.0%	-20 -	-1 ↑ +95.0%	-1 0.0%	-1 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,626 -	-4,456 ↓ -69.7%
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	- -	- -	- -	- -	- -	-200 -	- -	- -	-489 -	-762 ↓ -55.8%	-6,144 ↓ -706.3%	-13,505 ↓ -119.8%	- -
財務活動によるキャッシュ・フロー	- -	-3,375 -	-5,898 ↓ -74.8%	-2,335 ↑ +60.4%	-1,823 ↑ +21.9%	-3,386 ↓ -85.7%	-1,603 ↑ +52.7%	-2,347 ↓ -46.4%	3,470 ↑ +247.8%	-16,199 ↓ -566.8%	-13,784 ↑ +14.9%	35,319 ↑ +356.2%	-11,845 ↓ -133.5%
現金及び現金同等物に係る換算差額	- -	2,775 -	-1,998 ↓ -172.0%	-633 ↑ +68.3%	-191 ↑ +69.8%	-832 ↓ -335.6%	-781 ↑ +6.1%	96 ↑ +112.3%	4,335 ↑ +4415.6%	5,236 ↑ +20.8%	4,703 ↓ -10.2%	3,374 ↓ -28.3%	3,325 ↓ -1.5%
現金及び現金同等物の増減額（△は減少）	- -	1,667 -	-2,638 ↓ -258.2%	947 ↑ +135.9%	6,125 ↑ +546.8%	7,281 ↑ +18.9%	7,250 ↓ -0.4%	7,519 ↑ +3.7%	18,650 ↑ +148.0%	6,786 ↓ -63.6%	8,847 ↑ +30.4%	-13,558 ↓ -253.2%	9,488 ↑ +170.0%
現金及び現金同等物の残高	23,026 -	25,093 ↑ +9.0%	22,495 ↓ -10.4%	23,466 ↑ +4.3%	30,063 ↑ +28.1%	37,345 ↑ +24.2%	44,665 ↑ +19.6%	52,254 ↑ +17.0%	70,905 ↑ +35.7%	77,691 ↑ +9.6%	86,562 ↑ +11.4%	73,221 ↓ -15.4%	82,851 ↑ +13.2%
新規連結に伴う現金及び現金同等物の増加額	- -	398 -	40 ↓ -89.9%	22 ↓ -45.0%	471 ↑ +2040.9%	- -	69 -	69 0.0%	- -	- -	23 -	217 ↑ +843.5%	142 ↓ -34.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,751

14,303

↑ +4.0%

14,752

↑ +3.1%

16,820

↑ +14.0%

16,300

↓ -3.1%

21,730

↑ +33.3%

23,006

↑ +5.9%

27,874

↑ +21.2%

34,290

↑ +23.0%

41,518

↑ +21.1%

41,626

↑ +0.3%

46,821

↑ +12.5%

減価償却費

6,059

6,044

↓ -0.2%

5,552

↓ -8.1%

5,593

↑ +0.7%

6,159

↑ +10.1%

6,058

↓ -1.6%

6,376

↑ +5.2%

7,232

↑ +13.4%

7,418

↑ +2.6%

8,251

↑ +11.2%

12,096

↑ +46.6%

15,329

↑ +26.7%

減損損失

462

540

↑ +16.9%

1,052

1,609

↑ +52.9%

892

↓ -44.6%

965

↑ +8.2%

118

↓ -87.8%

↓ -56.8%

↓ -15.7%

のれん償却額

282

404

↑ +43.3%

371

↓ -8.2%

321

↓ -13.5%

245

↓ -23.7%

879

↑ +258.8%

372

↓ -57.7%

457

↑ +22.8%

383

↓ -16.2%

436

↑ +13.8%

1,205

↑ +176.4%

2,048

↑ +70.0%

貸倒引当金の増減額（△は減少）

0.0%

362

↑ +2029.4%

-151

↓ -141.7%

↑ +142.4%

-63

↓ -198.4%

-233

↓ -269.8%

-139

↑ +40.3%

164

↑ +218.0%

↓ -89.6%

↑ +276.5%

-96

↓ -250.0%

賞与引当金の増減額（△は減少）

-141

211

↑ +249.6%

↓ -86.3%

194

↑ +569.0%

-8

↓ -104.1%

234

↑ +3025.0%

-44

↓ -118.8%

288

↑ +754.5%

481

↑ +67.0%

146

↓ -69.6%

-260

↓ -278.1%

-90

↑ +65.4%

退職給付に係る負債の増減額（△は減少）

425

847

↑ +99.3%

-695

↓ -182.1%

-456

↑ +34.4%

-382

↑ +16.2%

-66

↑ +82.7%

384

↑ +681.8%

↓ -79.9%

↓ -64.9%

↑ +259.3%

-27

↓ -127.8%

-313

↓ -1059.3%

債務保証損失引当金の増減額（△は減少）

789

702

↓ -11.0%

251

↓ -64.2%

215

↓ -14.3%

-11

↓ -105.1%

-23

貸倒引当金繰入額

549

275

↓ -49.9%

570

↑ +107.3%

310

↓ -45.6%

250

↓ -19.4%

204

↓ -18.4%

1,124

↑ +451.0%

1,158

↑ +3.0%

422

↓ -63.6%

475

413

↓ -13.1%

固定資産圧縮損

110

220

230

↑ +4.5%

124

↓ -46.1%

国庫補助金

-110

-128

-220

↓ -71.9%

-230

↓ -4.5%

-181

↑ +21.3%

投資有価証券売却損益（△は益）

-454

-71

↑ +84.4%

-1,329

↓ -1771.8%

-1,973

-29

↑ +98.5%

-76

↓ -162.1%

-15

↑ +80.3%

-3

↑ +80.0%

-3,931

↓ -130933.3%

-337

↑ +91.4%

投資有価証券評価損益（△は益）

252

457

471

↑ +3.1%

1,179

↑ +150.3%

1,263

↑ +7.1%

1,484

↑ +17.5%

642

↓ -56.7%

103

↓ -84.0%

731

↑ +609.7%

2,048

↑ +180.2%

1,229

↓ -40.0%

関係会社株式評価損

309

↓ -98.1%

522

↑ +8600.0%

456

↓ -12.6%

285

↓ -37.5%

502

↑ +76.1%

232

↓ -53.8%

197

↓ -15.1%

↓ -66.0%

↓ -61.2%

↓ -42.3%

関係会社株式売却損益（△は益）

-2,707

-39

受取利息及び受取配当金

-605

-658

↓ -8.8%

-718

↓ -9.1%

-678

↑ +5.6%

-752

↓ -10.9%

-994

↓ -32.2%

-1,393

↓ -40.1%

-752

↑ +46.0%

-1,424

↓ -89.4%

-2,009

↓ -41.1%

-1,780

↑ +11.4%

-5,543

↓ -211.4%

支払利息

231

166

↓ -28.1%

135

↓ -18.7%

143

↑ +5.9%

148

↑ +3.5%

125

↓ -15.5%

145

↑ +16.0%

248

↑ +71.0%

247

↓ -0.4%

196

↓ -20.6%

949

↑ +384.2%

1,284

↑ +35.3%

持分法による投資損益（△は益）

-157

442

↑ +381.5%

195

↓ -55.9%

782

↑ +301.0%

2,404

↑ +207.4%

1,192

↓ -50.4%

-396

↓ -133.2%

-143

↑ +63.9%

-56

↑ +60.8%

289

↑ +616.1%

-166

↓ -157.4%

-92

↑ +44.6%

売上債権の増減額（△は増加）

-3,634

-13,189

↓ -262.9%

1,274

↑ +109.7%

-2,818

↓ -321.2%

5,342

↑ +289.6%

-4,304

↓ -180.6%

2,464

↑ +157.2%

-30

↓ -101.2%

-7,560

↓ -25100.0%

-6,787

↑ +10.2%

1,950

↑ +128.7%

-5,184

↓ -365.8%

棚卸資産の増減額（△は増加）

354

-1,390

↓ -492.7%

-827

↑ +40.5%

-2,186

↓ -164.3%

-4,359

↓ -99.4%

892

↑ +120.5%

3,188

↑ +257.4%

-2,743

↓ -186.0%

-6,105

↓ -122.6%

-4,029

↑ +34.0%

-4,051

↓ -0.5%

-2,069

↑ +48.9%

仕入債務の増減額（△は減少）

-2,436

3,284

↑ +234.8%

165

↓ -95.0%

3,094

↑ +1775.2%

-984

↓ -131.8%

-900

↑ +8.5%

-2,811

↓ -212.3%

3,323

↑ +218.2%

1,716

↓ -48.4%

1,679

↓ -2.2%

-1,288

↓ -176.7%

-141

↑ +89.1%

その他

2,096

1,189

↓ -43.3%

-2,457

↓ -306.6%

771

↑ +131.4%

853

↑ +10.6%

-444

↓ -152.1%

-5,272

↓ -1087.4%

-634

↑ +88.0%

5,461

↑ +961.4%

2,051

↓ -62.4%

-1,851

↓ -190.2%

2,204

↑ +219.1%

小計

16,142

13,348

↓ -17.3%

18,953

↑ +42.0%

23,769

↑ +25.4%

27,464

↑ +15.5%

24,769

↓ -9.8%

28,268

↑ +14.1%

37,093

↑ +31.2%

36,747

↓ -0.9%

42,653

↑ +16.1%

47,018

↑ +10.2%

55,522

↑ +18.1%

利息及び配当金の受取額

553

680

↑ +23.0%

722

↑ +6.2%

682

↓ -5.5%

754

↑ +10.6%

1,018

↑ +35.0%

1,390

↑ +36.5%

738

↓ -46.9%

1,362

↑ +84.6%

1,762

↑ +29.4%

2,005

↑ +13.8%

5,495

↑ +174.1%

利息の支払額

-217

-174

↑ +19.8%

-141

↑ +19.0%

-147

↓ -4.3%

-150

↓ -2.0%

-130

↑ +13.3%

-143

↓ -10.0%

-228

↓ -59.4%

-247

↓ -8.3%

-200

↑ +19.0%

-888

↓ -344.0%

-1,307

↓ -47.2%

法人税等の支払額

-5,471

-2,957

↑ +46.0%

-6,140

↓ -107.6%

-5,169

↑ +15.8%

-5,984

↓ -15.8%

-6,644

↓ -11.0%

-7,798

↓ -17.4%

-8,823

↓ -13.1%

-6,962

↑ +21.1%

-10,041

↓ -44.2%

-11,237

↓ -11.9%

-11,940

↓ -6.3%

法人税等の還付額

427

↑ +14133.3%

↓ -91.8%

↓ -45.7%

↑ +73.7%

↓ -18.2%

0.0%

↑ +240.7%

↓ -72.8%

↑ +184.0%

↓ -74.6%

0.0%

営業活動によるキャッシュ・フロー

11,292

11,324

↑ +0.3%

13,428

↑ +18.6%

19,154

↑ +42.6%

21,745

↑ +13.5%

19,040

↓ -12.4%

20,008

↑ +5.1%

27,250

↑ +36.2%

30,924

↑ +13.5%

34,245

↑ +10.7%

36,917

↑ +7.8%

47,788

↑ +29.4%

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

-566

-1,056

↓ -86.6%

-835

↑ +20.9%

-552

↑ +33.9%

-924

↓ -67.4%

-886

↑ +4.1%

-692

↑ +21.9%

-1,918

↓ -177.2%

-1,523

↑ +20.6%

-1,549

↓ -1.7%

-2,705

↓ -74.6%

-2,552

↑ +5.7%

定期預金の払戻による収入

1,083

↑ +26975.0%

906

↓ -16.3%

555

↓ -38.7%

846

↑ +52.4%

739

↓ -12.6%

634

↓ -14.2%

963

↑ +51.9%

1,265

↑ +31.4%

1,430

↑ +13.0%

1,517

↑ +6.1%

2,655

↑ +75.0%

有形固定資産の取得による支出

-3,964

-4,563

↓ -15.1%

-3,777

↑ +17.2%

-5,000

↓ -32.4%

-6,416

↓ -28.3%

-5,586

↑ +12.9%

-8,721

↓ -56.1%

-10,267

↓ -17.7%

-8,473

↑ +17.5%

-7,979

↑ +5.8%

-9,080

↓ -13.8%

-11,494

↓ -26.6%

有形固定資産の売却による収入

2,128

↑ +5980.0%

597

↓ -71.9%

↓ -98.0%

109

↑ +808.3%

272

↑ +149.5%

↓ -90.4%

0.0%

無形固定資産の取得による支出

-183

-168

↑ +8.2%

-203

↓ -20.8%

-452

↓ -122.7%

-501

↓ -10.8%

-847

↓ -69.1%

-1,583

↓ -86.9%

-1,061

↑ +33.0%

-1,435

↓ -35.2%

-933

↑ +35.0%

-1,481

↓ -58.7%

-14,757

↓ -896.4%

投資有価証券の取得による支出

-940

-2,382

↓ -153.4%

-7,092

↓ -197.7%

-5,246

↑ +26.0%

-3,045

↑ +42.0%

-2,700

↑ +11.3%

-1,514

↑ +43.9%

-3,697

↓ -144.2%

-4,417

↓ -19.5%

-7,531

↓ -70.5%

-6,832

↑ +9.3%

-4,704

↑ +31.1%

投資有価証券の売却及び償還による収入

1,040

2,158

↑ +107.5%

1,922

↓ -10.9%

↓ -99.6%

3,615

3,416

↓ -5.5%

1,000

↓ -70.7%

1,376

↑ +37.6%

274

↓ -80.1%

4,457

↑ +1526.6%

1,319

↓ -70.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,836

-5,755

-1,516

↑ +73.7%

-1,203

↑ +20.6%

-74,479

補助金の受取額

110

128

220

↑ +71.9%

230

↑ +4.5%

181

↓ -21.3%

長期貸付けによる支出

-308

-926

↓ -200.6%

-730

↑ +21.2%

-373

↑ +48.9%

-341

↑ +8.6%

-343

↓ -0.6%

-966

↓ -181.6%

-404

↑ +58.2%

-258

↑ +36.1%

-619

↓ -139.9%

-758

↓ -22.5%

-217

↑ +71.4%

長期貸付金の回収による収入

118

↑ +174.4%

108

↓ -8.5%

↓ -62.0%

↓ -95.1%

↑ +4300.0%

↓ -97.7%

↑ +100.0%

その他

-266

-13

↑ +95.1%

206

↑ +1684.6%

↓ -94.2%

↑ +383.3%

↓ -96.6%

↓ -100.0%

0.0%

-18

-59

↓ -227.8%

投資活動によるキャッシュ・フロー

-9,024

-6,066

↑ +32.8%

-9,511

↓ -56.8%

-11,014

↓ -15.8%

-10,245

↑ +7.0%

-9,405

↑ +8.2%

-10,237

↓ -8.8%

-16,406

↓ -60.3%

-13,176

↑ +19.7%

-16,317

↓ -23.8%

-89,170

↓ -446.5%

-29,780

↑ +66.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-433

-3,370

↓ -678.3%

-750

↑ +77.7%

479

↑ +163.9%

-91

↓ -119.0%

-2,649

↓ -2811.0%

-169

↑ +93.6%

1,273

↑ +853.3%

-1,341

↓ -205.3%

656

↑ +148.9%

-2,310

↓ -452.1%

2,638

↑ +214.2%

長期借入れによる収入

102

661

↑ +548.0%

1,123

↑ +69.9%

591

↓ -47.4%

101

↓ -82.9%

5,032

↑ +4882.2%

2,883

↓ -42.7%

9,450

↑ +227.8%

220

↓ -97.7%

1,605

↑ +629.5%

14,908

↑ +828.8%

1,847

↓ -87.6%

長期借入金の返済による支出

-1,280

-1,190

↑ +7.0%

-678

↑ +43.0%

-333

↑ +50.9%

-646

↓ -94.0%

-714

↓ -10.5%

-1,880

↓ -163.3%

-3,133

↓ -66.6%

-8,761

↓ -179.6%

-3,484

↑ +60.2%

-5,961

↓ -71.1%

-2,607

↑ +56.3%

転換社債型新株予約権付社債の発行による収入

25,270

自己株式の取得による支出

-5,000

↑ +100.0%

配当金の支払額

-2,050

-2,278

↓ -11.1%

-2,278

0.0%

-2,506

↓ -10.0%

-2,506

0.0%

-3,078

↓ -22.8%

-2,965

↑ +3.7%

-3,422

↓ -15.4%

-4,676

↓ -36.6%

-5,475

↓ -17.1%

-7,072

↓ -29.2%

-9,264

↓ -31.0%

非支配株主からの払込みによる収入

31,620

非支配株主への配当金の支払額

-18

-1

↑ +94.4%

-8

↓ -700.0%

↑ +100.0%

0.0%

-20

-1

↑ +95.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-2,626

-4,456

↓ -69.7%

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

-200

-489

-762

↓ -55.8%

-6,144

↓ -706.3%

-13,505

↓ -119.8%

財務活動によるキャッシュ・フロー

-3,375

-5,898

↓ -74.8%

-2,335

↑ +60.4%

-1,823

↑ +21.9%

-3,386

↓ -85.7%

-1,603

↑ +52.7%

-2,347

↓ -46.4%

3,470

↑ +247.8%

-16,199

↓ -566.8%

-13,784

↑ +14.9%

35,319

↑ +356.2%

-11,845

↓ -133.5%

現金及び現金同等物に係る換算差額

2,775

-1,998

↓ -172.0%

-633

↑ +68.3%

-191

↑ +69.8%

-832

↓ -335.6%

-781

↑ +6.1%

↑ +112.3%

4,335

↑ +4415.6%

5,236

↑ +20.8%

4,703

↓ -10.2%

3,374

↓ -28.3%

3,325

↓ -1.5%

現金及び現金同等物の増減額（△は減少）

1,667

-2,638

↓ -258.2%

947

↑ +135.9%

6,125

↑ +546.8%

7,281

↑ +18.9%

7,250

↓ -0.4%

7,519

↑ +3.7%

18,650

↑ +148.0%

6,786

↓ -63.6%

8,847

↑ +30.4%

-13,558

↓ -253.2%

9,488

↑ +170.0%

現金及び現金同等物の残高

23,026

25,093

↑ +9.0%

22,495

↓ -10.4%

23,466

↑ +4.3%

30,063

↑ +28.1%

37,345

↑ +24.2%

44,665

↑ +19.6%

52,254

↑ +17.0%

70,905

↑ +35.7%

77,691

↑ +9.6%

86,562

↑ +11.4%

73,221

↓ -15.4%

82,851

↑ +13.2%

新規連結に伴う現金及び現金同等物の増加額

398

↓ -89.9%

↓ -45.0%

471

↑ +2040.9%

0.0%

217

↑ +843.5%

142

↓ -34.6%

ロート製薬の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	151,774 -	167,016 ↑ +10.0%	154,599 ↓ -7.4%	171,742 ↑ +11.1%	183,582 ↑ +6.9%	188,327 ↑ +2.6%	181,287 ↓ -3.7%	199,646 ↑ +10.1%	238,664 ↑ +19.5%	270,840 ↑ +13.5%	308,625 ↑ +14.0%	343,725 ↑ +11.4%
売上原価	61,395 -	67,250 ↑ +9.5%	63,254 ↓ -5.9%	70,746 ↑ +11.8%	74,048 ↑ +4.7%	74,135 ↑ +0.1%	74,326 ↑ +0.3%	83,476 ↑ +12.3%	101,243 ↑ +21.3%	113,554 ↑ +12.2%	134,232 ↑ +18.2%	151,030 ↑ +12.5%
売上総利益又は売上総損失（△）	90,379 -	99,766 ↑ +10.4%	91,344 ↓ -8.4%	100,996 ↑ +10.6%	109,533 ↑ +8.5%	114,192 ↑ +4.3%	106,960 ↓ -6.3%	116,170 ↑ +8.6%	137,421 ↑ +18.3%	157,285 ↑ +14.5%	174,393 ↑ +10.9%	192,695 ↑ +10.5%
販売費及び一般管理費
販売促進費	19,034 -	21,173 ↑ +11.2%	18,614 ↓ -12.1%	21,863 ↑ +17.5%	23,086 ↑ +5.6%	23,533 ↑ +1.9%	20,228 ↓ -14.0%	11,575 ↓ -42.8%	14,415 ↑ +24.5%	16,242 ↑ +12.7%	18,282 ↑ +12.6%	21,660 ↑ +18.5%
広告宣伝費	25,628 -	26,815 ↑ +4.6%	22,255 ↓ -17.0%	22,982 ↑ +3.3%	24,593 ↑ +7.0%	24,394 ↓ -0.8%	20,297 ↓ -16.8%	26,539 ↑ +30.8%	32,052 ↑ +20.8%	37,977 ↑ +18.5%	39,224 ↑ +3.3%	40,942 ↑ +4.4%
給料及び賞与	9,941 -	11,198 ↑ +12.6%	10,975 ↓ -2.0%	12,395 ↑ +12.9%	13,136 ↑ +6.0%	13,100 ↓ -0.3%	13,967 ↑ +6.6%	16,308 ↑ +16.8%	18,282 ↑ +12.1%	19,807 ↑ +8.3%	24,773 ↑ +25.1%	28,814 ↑ +16.3%
賞与引当金繰入額	822 -	916 ↑ +11.4%	964 ↑ +5.2%	1,096 ↑ +13.7%	1,048 ↓ -4.4%	1,195 ↑ +14.0%	1,187 ↓ -0.7%	1,340 ↑ +12.9%	1,512 ↑ +12.8%	1,528 ↑ +1.1%	1,562 ↑ +2.2%	1,369 ↓ -12.4%
役員賞与引当金繰入額	20 -	30 ↑ +50.0%	30 0.0%	30 0.0%	40 ↑ +33.3%	40 0.0%	30 ↓ -25.0%	40 ↑ +33.3%	50 ↑ +25.0%	50 0.0%	50 0.0%	58 ↑ +16.0%
退職給付費用	593 -	462 ↓ -22.1%	544 ↑ +17.7%	512 ↓ -5.9%	478 ↓ -6.6%	662 ↑ +38.5%	680 ↑ +2.7%	692 ↑ +1.8%	625 ↓ -9.7%	624 ↓ -0.2%	590 ↓ -5.4%	553 ↓ -6.3%
減価償却費	1,022 -	1,087 ↑ +6.4%	985 ↓ -9.4%	982 ↓ -0.3%	1,134 ↑ +15.5%	1,226 ↑ +8.1%	1,438 ↑ +17.3%	1,656 ↑ +15.2%	1,956 ↑ +18.1%	1,987 ↑ +1.6%	4,511 ↑ +127.0%	7,692 ↑ +70.5%
のれん償却額	282 -	404 ↑ +43.3%	371 ↓ -8.2%	321 ↓ -13.5%	245 ↓ -23.7%	349 ↑ +42.4%	372 ↑ +6.6%	457 ↑ +22.8%	383 ↓ -16.2%	436 ↑ +13.8%	1,205 ↑ +176.4%	2,048 ↑ +70.0%
研究開発費	5,585 -	5,811 ↑ +4.0%	6,123 ↑ +5.4%	6,553 ↑ +7.0%	6,831 ↑ +4.2%	7,050 ↑ +3.2%	7,903 ↑ +12.1%	8,740 ↑ +10.6%	11,065 ↑ +26.6%	13,390 ↑ +21.0%	14,912 ↑ +11.4%	13,727 ↓ -7.9%
貸倒引当金繰入額	43 -	43 0.0%	426 ↑ +890.7%	-101 ↓ -123.7%	81 ↑ +180.2%	-2 ↓ -102.5%	90 ↑ +4600.0%	-133 ↓ -247.8%	198 ↑ +248.9%	47 ↓ -76.3%	8 ↓ -83.0%	-23 ↓ -387.5%
その他	14,464 -	15,601 ↑ +7.9%	14,601 ↓ -6.4%	15,326 ↑ +5.0%	18,135 ↑ +18.3%	19,603 ↑ +8.1%	17,540 ↓ -10.5%	19,937 ↑ +13.7%	22,919 ↑ +15.0%	25,145 ↑ +9.7%	31,037 ↑ +23.4%	34,733 ↑ +11.9%
販売費及び一般管理費	77,440 -	83,543 ↑ +7.9%	75,893 ↓ -9.2%	81,962 ↑ +8.0%	88,812 ↑ +8.4%	91,154 ↑ +2.6%	83,736 ↓ -8.1%	87,154 ↑ +4.1%	103,461 ↑ +18.7%	117,237 ↑ +13.3%	136,158 ↑ +16.1%	151,576 ↑ +11.3%
営業利益又は営業損失（△）	13,159 -	15,683 ↑ +19.2%	15,451 ↓ -1.5%	19,087 ↑ +23.5%	20,812 ↑ +9.0%	23,085 ↑ +10.9%	22,990 ↓ -0.4%	29,015 ↑ +26.2%	33,959 ↑ +17.0%	40,048 ↑ +17.9%	38,234 ↓ -4.5%	41,118 ↑ +7.5%
営業外収益
受取利息	249 -	264 ↑ +6.0%	208 ↓ -21.2%	354 ↑ +70.2%	377 ↑ +6.5%	484 ↑ +28.4%	341 ↓ -29.5%	368 ↑ +7.9%	962 ↑ +161.4%	1,523 ↑ +58.3%	1,223 ↓ -19.7%	1,132 ↓ -7.4%
受取配当金	355 -	393 ↑ +10.7%	509 ↑ +29.5%	323 ↓ -36.5%	374 ↑ +15.8%	510 ↑ +36.4%	1,051 ↑ +106.1%	383 ↓ -63.6%	461 ↑ +20.4%	486 ↑ +5.4%	556 ↑ +14.4%	4,410 ↑ +693.2%
持分法による投資利益	157 -	- -	- -	- -	- -	- -	396 -	143 ↓ -63.9%	56 ↓ -60.8%	- -	166 -	92 ↓ -44.6%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	349 -	447 ↑ +28.1%	516 ↑ +15.4%	1,338 ↑ +159.3%
投資事業組合運用益	- -	- -	- -	- -	41 -	209 ↑ +409.8%	140 ↓ -33.0%	- -	862 -	- -	143 -	403 ↑ +181.8%
雑収益	568 -	259 ↓ -54.4%	417 ↑ +61.0%	319 ↓ -23.5%	406 ↑ +27.3%	403 ↓ -0.7%	708 ↑ +75.7%	684 ↓ -3.4%	1,005 ↑ +46.9%	972 ↓ -3.3%	900 ↓ -7.4%	1,630 ↑ +81.1%
営業外収益	1,499 -	918 ↓ -38.8%	1,135 ↑ +23.6%	998 ↓ -12.1%	1,200 ↑ +20.2%	1,607 ↑ +33.9%	2,639 ↑ +64.2%	1,580 ↓ -40.1%	3,697 ↑ +134.0%	3,547 ↓ -4.1%	3,507 ↓ -1.1%	9,009 ↑ +156.9%
営業外費用
支払利息	231 -	166 ↓ -28.1%	135 ↓ -18.7%	143 ↑ +5.9%	148 ↑ +3.5%	125 ↓ -15.5%	145 ↑ +16.0%	248 ↑ +71.0%	247 ↓ -0.4%	196 ↓ -20.6%	949 ↑ +384.2%	1,284 ↑ +35.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	204 -	1,124 ↑ +451.0%	1,158 ↑ +3.0%	422 ↓ -63.6%	- -	475 -	413 ↓ -13.1%
雑損失	328 -	378 ↑ +15.2%	214 ↓ -43.4%	219 ↑ +2.3%	488 ↑ +122.8%	436 ↓ -10.7%	448 ↑ +2.8%	438 ↓ -2.2%	418 ↓ -4.6%	467 ↑ +11.7%	590 ↑ +26.3%	457 ↓ -22.5%
営業外費用	559 -	1,262 ↑ +125.8%	623 ↓ -50.6%	1,236 ↑ +98.4%	3,042 ↑ +146.1%	1,958 ↓ -35.6%	1,718 ↓ -12.3%	1,844 ↑ +7.3%	2,089 ↑ +13.3%	1,161 ↓ -44.4%	2,016 ↑ +73.6%	2,155 ↑ +6.9%
経常利益又は経常損失（△）	14,098 -	15,339 ↑ +8.8%	15,964 ↑ +4.1%	18,849 ↑ +18.1%	18,970 ↑ +0.6%	22,735 ↑ +19.8%	23,910 ↑ +5.2%	28,750 ↑ +20.2%	35,568 ↑ +23.7%	42,434 ↑ +19.3%	39,725 ↓ -6.4%	47,971 ↑ +20.8%
特別利益
投資有価証券売却益	454 -	71 ↓ -84.4%	1,329 ↑ +1771.8%	- -	- -	1,973 -	29 ↓ -98.5%	76 ↑ +162.1%	15 ↓ -80.3%	- -	3,931 -	337 ↓ -91.4%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	2,723 -	- -	- -	- -	39 -	- -
国庫補助金	- -	- -	- -	- -	- -	110 -	- -	128 -	220 ↑ +71.9%	230 ↑ +4.5%	181 ↓ -21.3%	- -
特別利益	454 -	71 ↓ -84.4%	1,329 ↑ +1771.8%	- -	- -	2,237 -	2,791 ↑ +24.8%	891 ↓ -68.1%	360 ↓ -59.6%	230 ↓ -36.1%	4,151 ↑ +1704.8%	337 ↓ -91.9%
特別損失
固定資産除却損	- -	- -	172 -	- -	151 -	- -	82 -	- -	153 -	- -	- -	198 -
減損損失	- -	462 -	540 ↑ +16.9%	- -	- -	1,052 -	1,609 ↑ +52.9%	892 ↓ -44.6%	965 ↑ +8.2%	118 ↓ -87.8%	51 ↓ -56.8%	43 ↓ -15.7%
固定資産圧縮損	- -	- -	- -	- -	- -	110 -	- -	- -	220 -	230 ↑ +4.5%	124 ↓ -46.1%	- -
投資有価証券評価損	252 -	- -	457 -	471 ↑ +3.1%	1,179 ↑ +150.3%	1,263 ↑ +7.1%	1,484 ↑ +17.5%	642 ↓ -56.7%	103 ↓ -84.0%	731 ↑ +609.7%	2,048 ↑ +180.2%	1,229 ↓ -40.0%
関係会社株式評価損	- -	309 -	6 ↓ -98.1%	522 ↑ +8600.0%	456 ↓ -12.6%	285 ↓ -37.5%	502 ↑ +76.1%	232 ↓ -53.8%	197 ↓ -15.1%	67 ↓ -66.0%	26 ↓ -61.2%	15 ↓ -42.3%
特別損失	802 -	1,107 ↑ +38.0%	2,541 ↑ +129.5%	2,028 ↓ -20.2%	2,669 ↑ +31.6%	3,241 ↑ +21.4%	3,695 ↑ +14.0%	1,767 ↓ -52.2%	1,639 ↓ -7.2%	1,146 ↓ -30.1%	2,251 ↑ +96.4%	1,486 ↓ -34.0%
税引前当期純利益又は税引前当期純損失（△）	13,751 -	14,303 ↑ +4.0%	14,752 ↑ +3.1%	16,820 ↑ +14.0%	16,300 ↓ -3.1%	21,730 ↑ +33.3%	23,006 ↑ +5.9%	27,874 ↑ +21.2%	34,290 ↑ +23.0%	41,518 ↑ +21.1%	41,626 ↑ +0.3%	46,821 ↑ +12.5%
法人税、住民税及び事業税	3,338 -	5,834 ↑ +74.8%	5,091 ↓ -12.7%	6,523 ↑ +28.1%	6,506 ↓ -0.3%	7,492 ↑ +15.2%	8,207 ↑ +9.5%	7,480 ↓ -8.9%	9,022 ↑ +20.6%	9,955 ↑ +10.3%	11,627 ↑ +16.8%	12,630 ↑ +8.6%
法人税等調整額	1,785 -	-616 ↓ -134.5%	-353 ↑ +42.7%	960 ↑ +372.0%	-24 ↓ -102.5%	-1,044 ↓ -4250.0%	-1,971 ↓ -88.8%	-794 ↑ +59.7%	-1,161 ↓ -46.2%	168 ↑ +114.5%	-463 ↓ -375.6%	-226 ↑ +51.2%
法人税等	5,123 -	5,217 ↑ +1.8%	4,738 ↓ -9.2%	7,483 ↑ +57.9%	6,481 ↓ -13.4%	6,448 ↓ -0.5%	6,236 ↓ -3.3%	6,686 ↑ +7.2%	7,860 ↑ +17.6%	10,123 ↑ +28.8%	11,164 ↑ +10.3%	12,404 ↑ +11.1%
当期純利益又は当期純損失（△）	8,627 -	9,085 ↑ +5.3%	10,013 ↑ +10.2%	9,336 ↓ -6.8%	9,818 ↑ +5.2%	15,282 ↑ +55.7%	16,770 ↑ +9.7%	21,188 ↑ +26.3%	26,429 ↑ +24.7%	31,394 ↑ +18.8%	30,462 ↓ -3.0%	34,417 ↑ +13.0%
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（△）	-3 -	-12 ↓ -300.0%	2 ↑ +116.7%	47 ↑ +2250.0%	18 ↓ -61.7%	-127 ↓ -805.6%	27 ↑ +121.3%	60 ↑ +122.2%	52 ↓ -13.3%	457 ↑ +778.8%	-378 ↓ -182.7%	169 ↑ +144.7%
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（△）	8,631 -	9,098 ↑ +5.4%	10,011 ↑ +10.0%	9,289 ↓ -7.2%	9,799 ↑ +5.5%	15,410 ↑ +57.3%	16,743 ↑ +8.7%	21,127 ↑ +26.2%	26,377 ↑ +24.8%	30,936 ↑ +17.3%	30,841 ↓ -0.3%	34,247 ↑ +11.0%

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

売上高

151,774

167,016

↑ +10.0%

154,599

↓ -7.4%

171,742

↑ +11.1%

183,582

↑ +6.9%

188,327

↑ +2.6%

181,287

↓ -3.7%

199,646

↑ +10.1%

238,664

↑ +19.5%

270,840

↑ +13.5%

308,625

↑ +14.0%

343,725

↑ +11.4%

売上原価

61,395

67,250

↑ +9.5%

63,254

↓ -5.9%

70,746

↑ +11.8%

74,048

↑ +4.7%

74,135

↑ +0.1%

74,326

↑ +0.3%

83,476

↑ +12.3%

101,243

↑ +21.3%

113,554

↑ +12.2%

134,232

↑ +18.2%

151,030

↑ +12.5%

売上総利益又は売上総損失（△）

90,379

99,766

↑ +10.4%

91,344

↓ -8.4%

100,996

↑ +10.6%

109,533

↑ +8.5%

114,192

↑ +4.3%

106,960

↓ -6.3%

116,170

↑ +8.6%

137,421

↑ +18.3%

157,285

↑ +14.5%

174,393

↑ +10.9%

192,695

↑ +10.5%

販売費及び一般管理費

販売促進費

19,034

21,173

↑ +11.2%

18,614

↓ -12.1%

21,863

↑ +17.5%

23,086

↑ +5.6%

23,533

↑ +1.9%

20,228

↓ -14.0%

11,575

↓ -42.8%

14,415

↑ +24.5%

16,242

↑ +12.7%

18,282

↑ +12.6%

21,660

↑ +18.5%

広告宣伝費

25,628

26,815

↑ +4.6%

22,255

↓ -17.0%

22,982

↑ +3.3%

24,593

↑ +7.0%

24,394

↓ -0.8%

20,297

↓ -16.8%

26,539

↑ +30.8%

32,052

↑ +20.8%

37,977

↑ +18.5%

39,224

↑ +3.3%

40,942

↑ +4.4%

給料及び賞与

9,941

11,198

↑ +12.6%

10,975

↓ -2.0%

12,395

↑ +12.9%

13,136

↑ +6.0%

13,100

↓ -0.3%

13,967

↑ +6.6%

16,308

↑ +16.8%

18,282

↑ +12.1%

19,807

↑ +8.3%

24,773

↑ +25.1%

28,814

↑ +16.3%

賞与引当金繰入額

822

916

↑ +11.4%

964

↑ +5.2%

1,096

↑ +13.7%

1,048

↓ -4.4%

1,195

↑ +14.0%

1,187

↓ -0.7%

1,340

↑ +12.9%

1,512

↑ +12.8%

1,528

↑ +1.1%

1,562

↑ +2.2%

1,369

↓ -12.4%

役員賞与引当金繰入額

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

0.0%

↑ +16.0%

退職給付費用

593

462

↓ -22.1%

544

↑ +17.7%

512

↓ -5.9%

478

↓ -6.6%

662

↑ +38.5%

680

↑ +2.7%

692

↑ +1.8%

625

↓ -9.7%

624

↓ -0.2%

590

↓ -5.4%

553

↓ -6.3%

減価償却費

1,022

1,087

↑ +6.4%

985

↓ -9.4%

982

↓ -0.3%

1,134

↑ +15.5%

1,226

↑ +8.1%

1,438

↑ +17.3%

1,656

↑ +15.2%

1,956

↑ +18.1%

1,987

↑ +1.6%

4,511

↑ +127.0%

7,692

↑ +70.5%

のれん償却額

282

404

↑ +43.3%

371

↓ -8.2%

321

↓ -13.5%

245

↓ -23.7%

349

↑ +42.4%

372

↑ +6.6%

457

↑ +22.8%

383

↓ -16.2%

436

↑ +13.8%

1,205

↑ +176.4%

2,048

↑ +70.0%

研究開発費

5,585

5,811

↑ +4.0%

6,123

↑ +5.4%

6,553

↑ +7.0%

6,831

↑ +4.2%

7,050

↑ +3.2%

7,903

↑ +12.1%

8,740

↑ +10.6%

11,065

↑ +26.6%

13,390

↑ +21.0%

14,912

↑ +11.4%

13,727

↓ -7.9%

貸倒引当金繰入額

0.0%

426

↑ +890.7%

-101

↓ -123.7%

↑ +180.2%

-2

↓ -102.5%

↑ +4600.0%

-133

↓ -247.8%

198

↑ +248.9%

↓ -76.3%

↓ -83.0%

-23

↓ -387.5%

その他

14,464

15,601

↑ +7.9%

14,601

↓ -6.4%

15,326

↑ +5.0%

18,135

↑ +18.3%

19,603

↑ +8.1%

17,540

↓ -10.5%

19,937

↑ +13.7%

22,919

↑ +15.0%

25,145

↑ +9.7%

31,037

↑ +23.4%

34,733

↑ +11.9%

販売費及び一般管理費

77,440

83,543

↑ +7.9%

75,893

↓ -9.2%

81,962

↑ +8.0%

88,812

↑ +8.4%

91,154

↑ +2.6%

83,736

↓ -8.1%

87,154

↑ +4.1%

103,461

↑ +18.7%

117,237

↑ +13.3%

136,158

↑ +16.1%

151,576

↑ +11.3%

営業利益又は営業損失（△）

13,159

15,683

↑ +19.2%

15,451

↓ -1.5%

19,087

↑ +23.5%

20,812

↑ +9.0%

23,085

↑ +10.9%

22,990

↓ -0.4%

29,015

↑ +26.2%

33,959

↑ +17.0%

40,048

↑ +17.9%

38,234

↓ -4.5%

41,118

↑ +7.5%

営業外収益

受取利息

249

264

↑ +6.0%

208

↓ -21.2%

354

↑ +70.2%

377

↑ +6.5%

484

↑ +28.4%

341

↓ -29.5%

368

↑ +7.9%

962

↑ +161.4%

1,523

↑ +58.3%

1,223

↓ -19.7%

1,132

↓ -7.4%

受取配当金

355

393

↑ +10.7%

509

↑ +29.5%

323

↓ -36.5%

374

↑ +15.8%

510

↑ +36.4%

1,051

↑ +106.1%

383

↓ -63.6%

461

↑ +20.4%

486

↑ +5.4%

556

↑ +14.4%

4,410

↑ +693.2%

持分法による投資利益

157

396

143

↓ -63.9%

↓ -60.8%

166

↓ -44.6%

為替差益

349

447

↑ +28.1%

516

↑ +15.4%

1,338

↑ +159.3%

投資事業組合運用益

209

↑ +409.8%

140

↓ -33.0%

862

143

403

↑ +181.8%

雑収益

568

259

↓ -54.4%

417

↑ +61.0%

319

↓ -23.5%

406

↑ +27.3%

403

↓ -0.7%

708

↑ +75.7%

684

↓ -3.4%

1,005

↑ +46.9%

972

↓ -3.3%

900

↓ -7.4%

1,630

↑ +81.1%

営業外収益

1,499

918

↓ -38.8%

1,135

↑ +23.6%

998

↓ -12.1%

1,200

↑ +20.2%

1,607

↑ +33.9%

2,639

↑ +64.2%

1,580

↓ -40.1%

3,697

↑ +134.0%

3,547

↓ -4.1%

3,507

↓ -1.1%

9,009

↑ +156.9%

営業外費用

支払利息

231

166

↓ -28.1%

135

↓ -18.7%

143

↑ +5.9%

148

↑ +3.5%

125

↓ -15.5%

145

↑ +16.0%

248

↑ +71.0%

247

↓ -0.4%

196

↓ -20.6%

949

↑ +384.2%

1,284

↑ +35.3%

貸倒引当金繰入額

204

1,124

↑ +451.0%

1,158

↑ +3.0%

422

↓ -63.6%

475

413

↓ -13.1%

雑損失

328

378

↑ +15.2%

214

↓ -43.4%

219

↑ +2.3%

488

↑ +122.8%

436

↓ -10.7%

448

↑ +2.8%

438

↓ -2.2%

418

↓ -4.6%

467

↑ +11.7%

590

↑ +26.3%

457

↓ -22.5%

営業外費用

559

1,262

↑ +125.8%

623

↓ -50.6%

1,236

↑ +98.4%

3,042

↑ +146.1%

1,958

↓ -35.6%

1,718

↓ -12.3%

1,844

↑ +7.3%

2,089

↑ +13.3%

1,161

↓ -44.4%

2,016

↑ +73.6%

2,155

↑ +6.9%

経常利益又は経常損失（△）

14,098

15,339

↑ +8.8%

15,964

↑ +4.1%

18,849

↑ +18.1%

18,970

↑ +0.6%

22,735

↑ +19.8%

23,910

↑ +5.2%

28,750

↑ +20.2%

35,568

↑ +23.7%

42,434

↑ +19.3%

39,725

↓ -6.4%

47,971

↑ +20.8%

特別利益

投資有価証券売却益

454

↓ -84.4%

1,329

↑ +1771.8%

1,973

↓ -98.5%

↑ +162.1%

↓ -80.3%

3,931

337

↓ -91.4%

関係会社株式売却益

2,723

国庫補助金

110

128

220

↑ +71.9%

230

↑ +4.5%

181

↓ -21.3%

特別利益

454

↓ -84.4%

1,329

↑ +1771.8%

2,237

2,791

↑ +24.8%

891

↓ -68.1%

360

↓ -59.6%

230

↓ -36.1%

4,151

↑ +1704.8%

337

↓ -91.9%

特別損失

固定資産除却損

172

151

153

198

減損損失

462

540

↑ +16.9%

1,052

1,609

↑ +52.9%

892

↓ -44.6%

965

↑ +8.2%

118

↓ -87.8%

↓ -56.8%

↓ -15.7%

固定資産圧縮損

110

220

230

↑ +4.5%

124

↓ -46.1%

投資有価証券評価損

252

457

471

↑ +3.1%

1,179

↑ +150.3%

1,263

↑ +7.1%

1,484

↑ +17.5%

642

↓ -56.7%

103

↓ -84.0%

731

↑ +609.7%

2,048

↑ +180.2%

1,229

↓ -40.0%

関係会社株式評価損

309

↓ -98.1%

522

↑ +8600.0%

456

↓ -12.6%

285

↓ -37.5%

502

↑ +76.1%

232

↓ -53.8%

197

↓ -15.1%

↓ -66.0%

↓ -61.2%

↓ -42.3%

特別損失

802

1,107

↑ +38.0%

2,541

↑ +129.5%

2,028

↓ -20.2%

2,669

↑ +31.6%

3,241

↑ +21.4%

3,695

↑ +14.0%

1,767

↓ -52.2%

1,639

↓ -7.2%

1,146

↓ -30.1%

2,251

↑ +96.4%

1,486

↓ -34.0%

税引前当期純利益又は税引前当期純損失（△）

13,751

14,303

↑ +4.0%

14,752

↑ +3.1%

16,820

↑ +14.0%

16,300

↓ -3.1%

21,730

↑ +33.3%

23,006

↑ +5.9%

27,874

↑ +21.2%

34,290

↑ +23.0%

41,518

↑ +21.1%

41,626

↑ +0.3%

46,821

↑ +12.5%

法人税、住民税及び事業税

3,338

5,834

↑ +74.8%

5,091

↓ -12.7%

6,523

↑ +28.1%

6,506

↓ -0.3%

7,492

↑ +15.2%

8,207

↑ +9.5%

7,480

↓ -8.9%

9,022

↑ +20.6%

9,955

↑ +10.3%

11,627

↑ +16.8%

12,630

↑ +8.6%

法人税等調整額

1,785

-616

↓ -134.5%

-353

↑ +42.7%

960

↑ +372.0%

-24

↓ -102.5%

-1,044

↓ -4250.0%

-1,971

↓ -88.8%

-794

↑ +59.7%

-1,161

↓ -46.2%

168

↑ +114.5%

-463

↓ -375.6%

-226

↑ +51.2%

法人税等

5,123

5,217

↑ +1.8%

4,738

↓ -9.2%

7,483

↑ +57.9%

6,481

↓ -13.4%

6,448

↓ -0.5%

6,236

↓ -3.3%

6,686

↑ +7.2%

7,860

↑ +17.6%

10,123

↑ +28.8%

11,164

↑ +10.3%

12,404

↑ +11.1%

当期純利益又は当期純損失（△）

8,627

9,085

↑ +5.3%

10,013

↑ +10.2%

9,336

↓ -6.8%

9,818

↑ +5.2%

15,282

↑ +55.7%

16,770

↑ +9.7%

21,188

↑ +26.3%

26,429

↑ +24.7%

31,394

↑ +18.8%

30,462

↓ -3.0%

34,417

↑ +13.0%

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（△）

-3

-12

↓ -300.0%

↑ +116.7%

↑ +2250.0%

↓ -61.7%

-127

↓ -805.6%

↑ +121.3%

↑ +122.2%

↓ -13.3%

457

↑ +778.8%

-378

↓ -182.7%

169

↑ +144.7%

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（△）

8,631

9,098

↑ +5.4%

10,011

↑ +10.0%

9,289

↓ -7.2%

9,799

↑ +5.5%

15,410

↑ +57.3%

16,743

↑ +8.7%

21,127

↑ +26.2%

26,377

↑ +24.8%

30,936

↑ +17.3%

30,841

↓ -0.3%

34,247

↑ +11.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,733 -	23,073 ↓ -10.3%	23,924 ↑ +3.7%	30,532 ↑ +27.6%	37,856 ↑ +24.0%	45,307 ↑ +19.7%	52,964 ↑ +16.9%	72,791 ↑ +37.4%	79,951 ↑ +9.8%	89,210 ↑ +11.6%	77,161 ↓ -13.5%	86,816 ↑ +12.5%
受取手形及び売掛金	- -	32,424 -	37,327 ↑ +15.1%	36,061 ↓ -3.4%	37,042 ↑ +2.7%	32,217 ↓ -13.0%	32,900 ↑ +2.1%	31,207 ↓ -5.1%	33,310 ↑ +6.7%	39,686 ↑ +19.1%	44,744 ↑ +12.7%	47,129 ↑ +5.3%	52,684 ↑ +11.8%
電子記録債権	- -	6,513 -	11,654 ↑ +78.9%	10,524 ↓ -9.7%	13,305 ↑ +26.4%	12,540 ↓ -5.7%	17,893 ↑ +42.7%	16,943 ↓ -5.3%	18,551 ↑ +9.5%	21,327 ↑ +15.0%	24,779 ↑ +16.2%	23,261 ↓ -6.1%	24,592 ↑ +5.7%
商品及び製品	- -	12,918 -	13,241 ↑ +2.5%	13,946 ↑ +5.3%	14,918 ↑ +7.0%	17,495 ↑ +17.3%	16,803 ↓ -4.0%	13,848 ↓ -17.6%	17,694 ↑ +27.8%	22,451 ↑ +26.9%	26,414 ↑ +17.7%	36,386 ↑ +37.8%	38,134 ↑ +4.8%
仕掛品	- -	2,360 -	2,260 ↓ -4.2%	2,391 ↑ +5.8%	2,620 ↑ +9.6%	2,638 ↑ +0.7%	3,517 ↑ +33.3%	2,799 ↓ -20.4%	3,264 ↑ +16.6%	3,407 ↑ +4.4%	3,914 ↑ +14.9%	5,059 ↑ +29.3%	5,278 ↑ +4.3%
原材料及び貯蔵品	- -	7,290 -	7,534 ↑ +3.3%	7,272 ↓ -3.5%	8,690 ↑ +19.5%	10,127 ↑ +16.5%	10,903 ↑ +7.7%	11,278 ↑ +3.4%	12,569 ↑ +11.4%	15,204 ↑ +21.0%	16,329 ↑ +7.4%	20,135 ↑ +23.3%	22,265 ↑ +10.6%
その他	- -	3,135 -	3,020 ↓ -3.7%	3,263 ↑ +8.0%	3,322 ↑ +1.8%	3,918 ↑ +17.9%	3,757 ↓ -4.1%	4,315 ↑ +14.9%	6,304 ↑ +46.1%	8,575 ↑ +36.0%	9,773 ↑ +14.0%	9,255 ↓ -5.3%	9,930 ↑ +7.3%
貸倒引当金	- -	-139 -	-157 ↓ -12.9%	-489 ↓ -211.5%	-383 ↑ +21.7%	-393 ↓ -2.6%	-377 ↑ +4.1%	-285 ↑ +24.4%	-179 ↑ +37.2%	-357 ↓ -99.4%	-408 ↓ -14.3%	-510 ↓ -25.0%	-429 ↑ +15.9%
流動資産	- -	93,692 -	101,752 ↑ +8.6%	100,948 ↓ -0.8%	110,050 ↑ +9.0%	116,402 ↑ +5.8%	130,706 ↑ +12.3%	133,071 ↑ +1.8%	164,306 ↑ +23.5%	190,246 ↑ +15.8%	214,759 ↑ +12.9%	217,879 ↑ +1.5%	239,274 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	44,277 -	44,350 ↑ +0.2%	44,397 ↑ +0.1%	45,997 ↑ +3.6%	46,504 ↑ +1.1%	49,089 ↑ +5.6%	48,683 ↓ -0.8%	62,272 ↑ +27.9%	65,116 ↑ +4.6%	67,695 ↑ +4.0%	77,292 ↑ +14.2%	80,296 ↑ +3.9%
減価償却累計額	- -	-21,930 -	-23,027 ↓ -5.0%	-24,191 ↓ -5.1%	-25,450 ↓ -5.2%	-26,597 ↓ -4.5%	-28,935 ↓ -8.8%	-29,303 ↓ -1.3%	-33,359 ↓ -13.8%	-35,489 ↓ -6.4%	-37,824 ↓ -6.6%	-44,003 ↓ -16.3%	-46,040 ↓ -4.6%
建物及び構築物	- -	22,347 -	21,322 ↓ -4.6%	20,206 ↓ -5.2%	20,547 ↑ +1.7%	19,907 ↓ -3.1%	20,154 ↑ +1.2%	19,379 ↓ -3.8%	28,912 ↑ +49.2%	29,626 ↑ +2.5%	29,871 ↑ +0.8%	33,288 ↑ +11.4%	34,255 ↑ +2.9%
機械装置及び運搬具	- -	45,297 -	45,053 ↓ -0.5%	45,031 ↓ -0.0%	47,063 ↑ +4.5%	48,180 ↑ +2.4%	51,497 ↑ +6.9%	51,474 ↓ -0.0%	60,109 ↑ +16.8%	66,201 ↑ +10.1%	70,227 ↑ +6.1%	79,529 ↑ +13.2%	83,275 ↑ +4.7%
減価償却累計額	- -	-33,994 -	-34,814 ↓ -2.4%	-35,644 ↓ -2.4%	-37,681 ↓ -5.7%	-39,142 ↓ -3.9%	-42,313 ↓ -8.1%	-43,434 ↓ -2.6%	-50,183 ↓ -15.5%	-53,790 ↓ -7.2%	-57,176 ↓ -6.3%	-63,552 ↓ -11.2%	-67,175 ↓ -5.7%
機械装置	- -	11,302 -	10,239 ↓ -9.4%	9,387 ↓ -8.3%	9,382 ↓ -0.1%	9,038 ↓ -3.7%	9,184 ↑ +1.6%	8,040 ↓ -12.5%	9,926 ↑ +23.5%	12,410 ↑ +25.0%	13,050 ↑ +5.2%	15,976 ↑ +22.4%	16,099 ↑ +0.8%
工具、器具及び備品	- -	12,085 -	12,414 ↑ +2.7%	12,540 ↑ +1.0%	13,232 ↑ +5.5%	13,858 ↑ +4.7%	15,055 ↑ +8.6%	15,642 ↑ +3.9%	17,739 ↑ +13.4%	19,126 ↑ +7.8%	20,577 ↑ +7.6%	26,436 ↑ +28.5%	27,756 ↑ +5.0%
減価償却累計額	- -	-9,695 -	-10,269 ↓ -5.9%	-10,676 ↓ -4.0%	-11,281 ↓ -5.7%	-11,822 ↓ -4.8%	-12,841 ↓ -8.6%	-13,474 ↓ -4.9%	-15,217 ↓ -12.9%	-16,141 ↓ -6.1%	-17,232 ↓ -6.8%	-21,799 ↓ -26.5%	-23,208 ↓ -6.5%
工具、器具及び備品（純額）	- -	2,390 -	2,144 ↓ -10.3%	1,863 ↓ -13.1%	1,951 ↑ +4.7%	2,035 ↑ +4.3%	2,213 ↑ +8.7%	2,167 ↓ -2.1%	2,521 ↑ +16.3%	2,985 ↑ +18.4%	3,344 ↑ +12.0%	4,636 ↑ +38.6%	4,547 ↓ -1.9%
土地	- -	13,026 -	12,956 ↓ -0.5%	12,901 ↓ -0.4%	12,981 ↑ +0.6%	14,858 ↑ +14.5%	13,499 ↓ -9.1%	12,887 ↓ -4.5%	15,121 ↑ +17.3%	15,046 ↓ -0.5%	15,010 ↓ -0.2%	16,970 ↑ +13.1%	17,756 ↑ +4.6%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,986 -	29,099 ↑ +7.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,771 -	-13,955 ↓ -18.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,215 -	15,144 ↓ -0.5%
建設仮勘定	- -	1,153 -	1,224 ↑ +6.2%	1,325 ↑ +8.3%	2,170 ↑ +63.8%	1,423 ↓ -34.4%	2,652 ↑ +86.4%	6,609 ↑ +149.2%	5,588 ↓ -15.4%	3,540 ↓ -36.6%	4,288 ↑ +21.1%	4,344 ↑ +1.3%	5,147 ↑ +18.5%
その他	- -	208 -	224 ↑ +7.7%	227 ↑ +1.3%	245 ↑ +7.9%	240 ↓ -2.0%	1,368 ↑ +470.0%	1,371 ↑ +0.2%	1,284 ↓ -6.3%	3,615 ↑ +181.5%	307 ↓ -91.5%	235 ↓ -23.5%	277 ↑ +17.9%
減価償却累計額	- -	-57 -	-70 ↓ -22.8%	-77 ↓ -10.0%	-84 ↓ -9.1%	-82 ↑ +2.4%	-533 ↓ -550.0%	-666 ↓ -25.0%	-515 ↑ +22.7%	-1,042 ↓ -102.3%	-283 ↑ +72.8%	-215 ↑ +24.0%	-217 ↓ -0.9%
その他（純額）	- -	151 -	153 ↑ +1.3%	150 ↓ -2.0%	160 ↑ +6.7%	158 ↓ -1.3%	835 ↑ +428.5%	705 ↓ -15.6%	769 ↑ +9.1%	2,572 ↑ +234.5%	24 ↓ -99.1%	20 ↓ -16.7%	60 ↑ +200.0%
有形固定資産	- -	50,370 -	48,040 ↓ -4.6%	45,834 ↓ -4.6%	47,193 ↑ +3.0%	47,421 ↑ +0.5%	48,539 ↑ +2.4%	49,790 ↑ +2.6%	62,839 ↑ +26.2%	66,182 ↑ +5.3%	68,607 ↑ +3.7%	90,451 ↑ +31.8%	93,011 ↑ +2.8%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,955 -	40,152 ↑ +49.0%
のれん	- -	1,326 -	1,130 ↓ -14.8%	735 ↓ -35.0%	1,503 ↑ +104.5%	1,083 ↓ -27.9%	2,445 ↑ +125.8%	3,304 ↑ +35.1%	2,954 ↓ -10.6%	2,564 ↓ -13.2%	2,285 ↓ -10.9%	34,793 ↑ +1422.7%	34,242 ↓ -1.6%
ソフトウエア等	- -	3,050 -	2,372 ↓ -22.2%	1,927 ↓ -18.8%	2,604 ↑ +35.1%	2,481 ↓ -4.7%	2,685 ↑ +8.2%	4,590 ↑ +70.9%	6,586 ↑ +43.5%	6,996 ↑ +6.2%	6,931 ↓ -0.9%	9,484 ↑ +36.8%	9,504 ↑ +0.2%
無形固定資産	- -	4,376 -	3,502 ↓ -20.0%	2,663 ↓ -24.0%	4,108 ↑ +54.3%	3,565 ↓ -13.2%	5,130 ↑ +43.9%	7,894 ↑ +53.9%	9,541 ↑ +20.9%	9,561 ↑ +0.2%	9,217 ↓ -3.6%	71,233 ↑ +672.8%	83,899 ↑ +17.8%
投資その他の資産
投資有価証券	- -	24,325 -	21,405 ↓ -12.0%	27,502 ↑ +28.5%	32,328 ↑ +17.5%	28,530 ↓ -11.7%	23,880 ↓ -16.3%	26,226 ↑ +9.8%	28,132 ↑ +7.3%	33,637 ↑ +19.6%	44,337 ↑ +31.8%	46,427 ↑ +4.7%	55,904 ↑ +20.4%
長期貸付金	- -	1,869 -	2,570 ↑ +37.5%	3,203 ↑ +24.6%	2,799 ↓ -12.6%	2,837 ↑ +1.4%	3,097 ↑ +9.2%	3,361 ↑ +8.5%	5,420 ↑ +61.3%	5,687 ↑ +4.9%	5,990 ↑ +5.3%	6,751 ↑ +12.7%	6,985 ↑ +3.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,846 -	2,149 ↑ +16.4%	3,046 ↑ +41.7%
繰延税金資産	- -	- -	- -	- -	- -	2,220 -	4,146 ↑ +86.8%	4,606 ↑ +11.1%	5,297 ↑ +15.0%	5,371 ↑ +1.4%	3,869 ↓ -28.0%	3,975 ↑ +2.7%	4,154 ↑ +4.5%
その他	- -	2,304 -	2,172 ↓ -5.7%	2,058 ↓ -5.2%	1,964 ↓ -4.6%	2,529 ↑ +28.8%	2,869 ↑ +13.4%	5,170 ↑ +80.2%	6,092 ↑ +17.8%	6,123 ↑ +0.5%	4,555 ↓ -25.6%	5,555 ↑ +22.0%	7,306 ↑ +31.5%
貸倒引当金	- -	-1,374 -	-1,686 ↓ -22.7%	-2,284 ↓ -35.5%	-2,562 ↓ -12.2%	-2,553 ↑ +0.4%	-2,725 ↓ -6.7%	-3,971 ↓ -45.7%	-6,754 ↓ -70.1%	-7,132 ↓ -5.6%	-7,008 ↑ +1.7%	-7,484 ↓ -6.8%	-7,899 ↓ -5.5%
投資その他の資産	- -	29,070 -	26,277 ↓ -9.6%	32,096 ↑ +22.1%	36,815 ↑ +14.7%	33,563 ↓ -8.8%	31,268 ↓ -6.8%	35,392 ↑ +13.2%	38,188 ↑ +7.9%	43,687 ↑ +14.4%	53,590 ↑ +22.7%	57,375 ↑ +7.1%	69,498 ↑ +21.1%
固定資産	- -	83,816 -	77,821 ↓ -7.2%	80,594 ↑ +3.6%	88,116 ↑ +9.3%	84,550 ↓ -4.0%	84,938 ↑ +0.5%	93,078 ↑ +9.6%	110,569 ↑ +18.8%	119,431 ↑ +8.0%	131,415 ↑ +10.0%	219,060 ↑ +66.7%	246,409 ↑ +12.5%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	87 ↓ -12.1%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	87 ↓ -12.1%
資産	- -	177,509 -	179,573 ↑ +1.2%	181,543 ↑ +1.1%	198,166 ↑ +9.2%	200,953 ↑ +1.4%	215,644 ↑ +7.3%	226,149 ↑ +4.9%	274,876 ↑ +21.5%	309,677 ↑ +12.7%	346,175 ↑ +11.8%	437,039 ↑ +26.2%	485,771 ↑ +11.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,154 -	9,796 ↓ -3.5%	9,593 ↓ -2.1%	12,098 ↑ +26.1%	11,005 ↓ -9.0%	11,324 ↑ +2.9%	9,603 ↓ -15.2%	13,660 ↑ +42.2%	16,025 ↑ +17.3%	16,991 ↑ +6.0%	19,050 ↑ +12.1%	20,937 ↑ +9.9%
電子記録債務	- -	47 -	2,559 ↑ +5344.7%	2,558 ↓ -0.0%	2,974 ↑ +16.3%	3,063 ↑ +3.0%	2,919 ↓ -4.7%	1,727 ↓ -40.8%	2,609 ↑ +51.1%	2,693 ↑ +3.2%	4,132 ↑ +53.4%	3,006 ↓ -27.3%	1,709 ↓ -43.1%
短期借入金	- -	8,349 -	4,452 ↓ -46.7%	3,353 ↓ -24.7%	4,151 ↑ +23.8%	3,745 ↓ -9.8%	2,105 ↓ -43.8%	2,312 ↑ +9.8%	8,033 ↑ +247.4%	4,177 ↓ -48.0%	5,304 ↑ +27.0%	7,035 ↑ +32.6%	24,742 ↑ +251.7%
未払費用	- -	26,452 -	27,280 ↑ +3.1%	23,734 ↓ -13.0%	24,599 ↑ +3.6%	25,954 ↑ +5.5%	25,629 ↓ -1.3%	22,566 ↓ -12.0%	16,266 ↓ -27.9%	20,777 ↑ +27.7%	21,985 ↑ +5.8%	20,138 ↓ -8.4%	22,715 ↑ +12.8%
未払法人税等	- -	882 -	3,645 ↑ +313.3%	2,551 ↓ -30.0%	3,827 ↑ +50.0%	3,548 ↓ -7.3%	4,555 ↑ +28.4%	4,948 ↑ +8.6%	3,056 ↓ -38.2%	5,048 ↑ +65.2%	5,071 ↑ +0.5%	5,975 ↑ +17.8%	6,572 ↑ +10.0%
未払消費税等	- -	1,229 -	351 ↓ -71.4%	460 ↑ +31.1%	630 ↑ +37.0%	603 ↓ -4.3%	1,173 ↑ +94.5%	1,190 ↑ +1.4%	129 ↓ -89.2%	1,182 ↑ +816.3%	1,572 ↑ +33.0%	988 ↓ -37.2%	339 ↓ -65.7%
賞与引当金	- -	1,854 -	2,064 ↑ +11.3%	2,092 ↑ +1.4%	2,285 ↑ +9.2%	2,274 ↓ -0.5%	2,643 ↑ +16.2%	2,612 ↓ -1.2%	3,048 ↑ +16.7%	3,535 ↑ +16.0%	3,685 ↑ +4.2%	4,161 ↑ +12.9%	4,089 ↓ -1.7%
役員賞与引当金	- -	20 -	30 ↑ +50.0%	30 0.0%	30 0.0%	40 ↑ +33.3%	40 0.0%	30 ↓ -25.0%	40 ↑ +33.3%	50 ↑ +25.0%	50 0.0%	65 ↑ +30.0%	75 ↑ +15.4%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	14,116 -	15,338 ↑ +8.7%	15,163 ↓ -1.1%	16,343 ↑ +7.8%	17,556 ↑ +7.4%
その他	- -	5,243 -	5,405 ↑ +3.1%	5,775 ↑ +6.8%	7,295 ↑ +26.3%	7,324 ↑ +0.4%	8,987 ↑ +22.7%	8,277 ↓ -7.9%	10,528 ↑ +27.2%	11,334 ↑ +7.7%	13,129 ↑ +15.8%	17,843 ↑ +35.9%	18,611 ↑ +4.3%
流動負債	- -	57,607 -	59,357 ↑ +3.0%	53,422 ↓ -10.0%	61,332 ↑ +14.8%	60,760 ↓ -0.9%	62,117 ↑ +2.2%	56,471 ↓ -9.1%	71,488 ↑ +26.6%	80,162 ↑ +12.1%	87,087 ↑ +8.6%	94,608 ↑ +8.6%	117,349 ↑ +24.0%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,370 -	25,316 ↓ -0.2%
長期借入金	- -	1,074 -	994 ↓ -7.4%	1,765 ↑ +77.6%	1,702 ↓ -3.6%	1,424 ↓ -16.3%	5,190 ↑ +264.5%	5,787 ↑ +11.5%	13,350 ↑ +130.7%	7,516 ↓ -43.7%	5,190 ↓ -30.9%	17,818 ↑ +243.3%	2,872 ↓ -83.9%
繰延税金負債	- -	- -	- -	- -	- -	255 -	716 ↑ +180.8%	998 ↑ +39.4%	1,537 ↑ +54.0%	1,173 ↓ -23.7%	1,597 ↑ +36.1%	7,948 ↑ +397.7%	10,767 ↑ +35.5%
退職給付に係る負債	- -	4,657 -	5,381 ↑ +15.5%	4,410 ↓ -18.0%	3,968 ↓ -10.0%	3,584 ↓ -9.7%	4,317 ↑ +20.5%	3,451 ↓ -20.1%	3,332 ↓ -3.4%	3,104 ↓ -6.8%	2,548 ↓ -17.9%	1,770 ↓ -30.5%	707 ↓ -60.1%
債務保証損失引当金	- -	- -	- -	789 -	1,491 ↑ +89.0%	1,742 ↑ +16.8%	1,957 ↑ +12.3%	1,675 ↓ -14.4%	55 ↓ -96.7%	42 ↓ -23.6%	37 ↓ -11.9%	3 ↓ -91.9%	- -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,186 -	7,314 ↑ +1.8%
その他	- -	392 -	268 ↓ -31.6%	227 ↓ -15.3%	243 ↑ +7.0%	997 ↑ +310.3%	1,312 ↑ +31.6%	1,153 ↓ -12.1%	1,117 ↓ -3.1%	2,599 ↑ +132.7%	2,677 ↑ +3.0%	1,596 ↓ -40.4%	1,267 ↓ -20.6%
固定負債	- -	9,385 -	8,944 ↓ -4.7%	9,684 ↑ +8.3%	8,393 ↓ -13.3%	8,004 ↓ -4.6%	13,495 ↑ +68.6%	13,066 ↓ -3.2%	19,393 ↑ +48.4%	14,436 ↓ -25.6%	12,051 ↓ -16.5%	61,693 ↑ +411.9%	48,246 ↓ -21.8%
負債	- -	66,993 -	68,301 ↑ +2.0%	63,107 ↓ -7.6%	69,725 ↑ +10.5%	68,764 ↓ -1.4%	75,612 ↑ +10.0%	69,537 ↓ -8.0%	90,882 ↑ +30.7%	94,599 ↑ +4.1%	99,138 ↑ +4.8%	156,302 ↑ +57.7%	165,596 ↑ +5.9%
純資産の部
株主資本
資本金	- -	6,411 -	6,411 0.0%	6,415 ↑ +0.1%	6,415 0.0%	6,446 ↑ +0.5%	6,504 ↑ +0.9%	6,504 0.0%	6,504 0.0%	6,504 0.0%	6,504 0.0%	6,504 0.0%	6,504 0.0%
利益剰余金	- -	92,315 -	98,675 ↑ +6.9%	106,302 ↑ +7.7%	112,696 ↑ +6.0%	119,989 ↑ +6.5%	131,985 ↑ +10.0%	145,511 ↑ +10.2%	162,304 ↑ +11.5%	184,005 ↑ +13.4%	209,399 ↑ +13.8%	231,713 ↑ +10.7%	256,618 ↑ +10.7%
自己株式	- -	-5,451 -	-5,207 ↑ +4.5%	-4,938 ↑ +5.2%	-4,935 ↑ +0.1%	-4,935 0.0%	-4,935 0.0%	-4,936 ↓ -0.0%	-4,936 0.0%	-4,938 ↓ -0.0%	-4,939 ↓ -0.0%	-9,939 ↓ -101.2%	-9,939 0.0%
株主資本	- -	99,013 -	105,618 ↑ +6.7%	113,517 ↑ +7.5%	119,915 ↑ +5.6%	127,105 ↑ +6.0%	139,215 ↑ +9.5%	152,741 ↑ +9.7%	169,663 ↑ +11.1%	190,864 ↑ +12.5%	215,480 ↑ +12.9%	228,278 ↑ +5.9%	253,183 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,646 -	5,438 ↓ -18.2%	5,862 ↑ +7.8%	8,220 ↑ +40.2%	6,279 ↓ -23.6%	4,144 ↓ -34.0%	6,717 ↑ +62.1%	5,992 ↓ -10.8%	7,951 ↑ +32.7%	11,276 ↑ +41.8%	9,466 ↓ -16.1%	14,285 ↑ +50.9%
為替換算調整勘定	- -	5,479 -	1,296 ↓ -76.3%	-439 ↓ -133.9%	463 ↑ +205.5%	-1,161 ↓ -350.8%	-2,617 ↓ -125.4%	-3,062 ↓ -17.0%	2,992 ↑ +197.7%	10,649 ↑ +255.9%	18,594 ↑ +74.6%	23,820 ↑ +28.1%	31,333 ↑ +31.5%
退職給付に係る調整累計額	- -	-1,618 -	-2,113 ↓ -30.6%	-1,498 ↑ +29.1%	-1,474 ↑ +1.6%	-1,449 ↑ +1.7%	-1,843 ↓ -27.2%	-870 ↑ +52.8%	-631 ↑ +27.5%	-277 ↑ +56.1%	591 ↑ +313.4%	1,425 ↑ +141.1%	2,643 ↑ +85.5%
評価・換算差額等	- -	10,507 -	4,621 ↓ -56.0%	3,924 ↓ -15.1%	7,209 ↑ +83.7%	3,667 ↓ -49.1%	-316 ↓ -108.6%	2,784 ↑ +981.0%	8,354 ↑ +200.1%	18,323 ↑ +119.3%	30,461 ↑ +66.2%	34,711 ↑ +14.0%	48,262 ↑ +39.0%
新株予約権	- -	568 -	568 0.0%	560 ↓ -1.4%	560 0.0%	498 ↓ -11.1%	382 ↓ -23.3%	382 0.0%	382 0.0%	382 0.0%	382 0.0%	382 0.0%	382 0.0%
非支配株主持分	- -	425 -	462 ↑ +8.7%	434 ↓ -6.1%	755 ↑ +74.0%	917 ↑ +21.5%	749 ↓ -18.3%	704 ↓ -6.0%	5,594 ↑ +694.6%	5,508 ↓ -1.5%	710 ↓ -87.1%	17,363 ↑ +2345.5%	18,346 ↑ +5.7%
純資産	98,627 -	110,516 ↑ +12.1%	111,271 ↑ +0.7%	118,436 ↑ +6.4%	128,440 ↑ +8.4%	132,189 ↑ +2.9%	140,032 ↑ +5.9%	156,612 ↑ +11.8%	183,994 ↑ +17.5%	215,078 ↑ +16.9%	247,036 ↑ +14.9%	280,737 ↑ +13.6%	320,174 ↑ +14.0%
負債純資産	- -	177,509 -	179,573 ↑ +1.2%	181,543 ↑ +1.1%	198,166 ↑ +9.2%	200,953 ↑ +1.4%	215,644 ↑ +7.3%	226,149 ↑ +4.9%	274,876 ↑ +21.5%	309,677 ↑ +12.7%	346,175 ↑ +11.8%	437,039 ↑ +26.2%	485,771 ↑ +11.2%

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

資産の部

流動資産

現金及び預金

25,733

23,073

↓ -10.3%

23,924

↑ +3.7%

30,532

↑ +27.6%

37,856

↑ +24.0%

45,307

↑ +19.7%

52,964

↑ +16.9%

72,791

↑ +37.4%

79,951

↑ +9.8%

89,210

↑ +11.6%

77,161

↓ -13.5%

86,816

↑ +12.5%

受取手形及び売掛金

32,424

37,327

↑ +15.1%

36,061

↓ -3.4%

37,042

↑ +2.7%

32,217

↓ -13.0%

32,900

↑ +2.1%

31,207

↓ -5.1%

33,310

↑ +6.7%

39,686

↑ +19.1%

44,744

↑ +12.7%

47,129

↑ +5.3%

52,684

↑ +11.8%

電子記録債権

6,513

11,654

↑ +78.9%

10,524

↓ -9.7%

13,305

↑ +26.4%

12,540

↓ -5.7%

17,893

↑ +42.7%

16,943

↓ -5.3%

18,551

↑ +9.5%

21,327

↑ +15.0%

24,779

↑ +16.2%

23,261

↓ -6.1%

24,592

↑ +5.7%

商品及び製品

12,918

13,241

↑ +2.5%

13,946

↑ +5.3%

14,918

↑ +7.0%

17,495

↑ +17.3%

16,803

↓ -4.0%

13,848

↓ -17.6%

17,694

↑ +27.8%

22,451

↑ +26.9%

26,414

↑ +17.7%

36,386

↑ +37.8%

38,134

↑ +4.8%

仕掛品

2,360

2,260

↓ -4.2%

2,391

↑ +5.8%

2,620

↑ +9.6%

2,638

↑ +0.7%

3,517

↑ +33.3%

2,799

↓ -20.4%

3,264

↑ +16.6%

3,407

↑ +4.4%

3,914

↑ +14.9%

5,059

↑ +29.3%

5,278

↑ +4.3%

原材料及び貯蔵品

7,290

7,534

↑ +3.3%

7,272

↓ -3.5%

8,690

↑ +19.5%

10,127

↑ +16.5%

10,903

↑ +7.7%

11,278

↑ +3.4%

12,569

↑ +11.4%

15,204

↑ +21.0%

16,329

↑ +7.4%

20,135

↑ +23.3%

22,265

↑ +10.6%

その他

3,135

3,020

↓ -3.7%

3,263

↑ +8.0%

3,322

↑ +1.8%

3,918

↑ +17.9%

3,757

↓ -4.1%

4,315

↑ +14.9%

6,304

↑ +46.1%

8,575

↑ +36.0%

9,773

↑ +14.0%

9,255

↓ -5.3%

9,930

↑ +7.3%

貸倒引当金

-139

-157

↓ -12.9%

-489

↓ -211.5%

-383

↑ +21.7%

-393

↓ -2.6%

-377

↑ +4.1%

-285

↑ +24.4%

-179

↑ +37.2%

-357

↓ -99.4%

-408

↓ -14.3%

-510

↓ -25.0%

-429

↑ +15.9%

流動資産

93,692

101,752

↑ +8.6%

100,948

↓ -0.8%

110,050

↑ +9.0%

116,402

↑ +5.8%

130,706

↑ +12.3%

133,071

↑ +1.8%

164,306

↑ +23.5%

190,246

↑ +15.8%

214,759

↑ +12.9%

217,879

↑ +1.5%

239,274

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

44,277

44,350

↑ +0.2%

44,397

↑ +0.1%

45,997

↑ +3.6%

46,504

↑ +1.1%

49,089

↑ +5.6%

48,683

↓ -0.8%

62,272

↑ +27.9%

65,116

↑ +4.6%

67,695

↑ +4.0%

77,292

↑ +14.2%

80,296

↑ +3.9%

減価償却累計額

-21,930

-23,027

↓ -5.0%

-24,191

↓ -5.1%

-25,450

↓ -5.2%

-26,597

↓ -4.5%

-28,935

↓ -8.8%

-29,303

↓ -1.3%

-33,359

↓ -13.8%

-35,489

↓ -6.4%

-37,824

↓ -6.6%

-44,003

↓ -16.3%

-46,040

↓ -4.6%

建物及び構築物

22,347

21,322

↓ -4.6%

20,206

↓ -5.2%

20,547

↑ +1.7%

19,907

↓ -3.1%

20,154

↑ +1.2%

19,379

↓ -3.8%

28,912

↑ +49.2%

29,626

↑ +2.5%

29,871

↑ +0.8%

33,288

↑ +11.4%

34,255

↑ +2.9%

機械装置及び運搬具

45,297

45,053

↓ -0.5%

45,031

↓ -0.0%

47,063

↑ +4.5%

48,180

↑ +2.4%

51,497

↑ +6.9%

51,474

↓ -0.0%

60,109

↑ +16.8%

66,201

↑ +10.1%

70,227

↑ +6.1%

79,529

↑ +13.2%

83,275

↑ +4.7%

減価償却累計額

-33,994

-34,814

↓ -2.4%

-35,644

↓ -2.4%

-37,681

↓ -5.7%

-39,142

↓ -3.9%

-42,313

↓ -8.1%

-43,434

↓ -2.6%

-50,183

↓ -15.5%

-53,790

↓ -7.2%

-57,176

↓ -6.3%

-63,552

↓ -11.2%

-67,175

↓ -5.7%

機械装置

11,302

10,239

↓ -9.4%

9,387

↓ -8.3%

9,382

↓ -0.1%

9,038

↓ -3.7%

9,184

↑ +1.6%

8,040

↓ -12.5%

9,926

↑ +23.5%

12,410

↑ +25.0%

13,050

↑ +5.2%

15,976

↑ +22.4%

16,099

↑ +0.8%

工具、器具及び備品

12,085

12,414

↑ +2.7%

12,540

↑ +1.0%

13,232

↑ +5.5%

13,858

↑ +4.7%

15,055

↑ +8.6%

15,642

↑ +3.9%

17,739

↑ +13.4%

19,126

↑ +7.8%

20,577

↑ +7.6%

26,436

↑ +28.5%

27,756

↑ +5.0%

減価償却累計額

-9,695

-10,269

↓ -5.9%

-10,676

↓ -4.0%

-11,281

↓ -5.7%

-11,822

↓ -4.8%

-12,841

↓ -8.6%

-13,474

↓ -4.9%

-15,217

↓ -12.9%

-16,141

↓ -6.1%

-17,232

↓ -6.8%

-21,799

↓ -26.5%

-23,208

↓ -6.5%

工具、器具及び備品（純額）

2,390

2,144

↓ -10.3%

1,863

↓ -13.1%

1,951

↑ +4.7%

2,035

↑ +4.3%

2,213

↑ +8.7%

2,167

↓ -2.1%

2,521

↑ +16.3%

2,985

↑ +18.4%

3,344

↑ +12.0%

4,636

↑ +38.6%

4,547

↓ -1.9%

土地

13,026

12,956

↓ -0.5%

12,901

↓ -0.4%

12,981

↑ +0.6%

14,858

↑ +14.5%

13,499

↓ -9.1%

12,887

↓ -4.5%

15,121

↑ +17.3%

15,046

↓ -0.5%

15,010

↓ -0.2%

16,970

↑ +13.1%

17,756

↑ +4.6%

使用権資産

26,986

29,099

↑ +7.8%

減価償却累計額

-11,771

-13,955

↓ -18.6%

使用権資産（純額）

15,215

15,144

↓ -0.5%

建設仮勘定

1,153

1,224

↑ +6.2%

1,325

↑ +8.3%

2,170

↑ +63.8%

1,423

↓ -34.4%

2,652

↑ +86.4%

6,609

↑ +149.2%

5,588

↓ -15.4%

3,540

↓ -36.6%

4,288

↑ +21.1%

4,344

↑ +1.3%

5,147

↑ +18.5%

その他

208

224

↑ +7.7%

227

↑ +1.3%

245

↑ +7.9%

240

↓ -2.0%

1,368

↑ +470.0%

1,371

↑ +0.2%

1,284

↓ -6.3%

3,615

↑ +181.5%

307

↓ -91.5%

235

↓ -23.5%

277

↑ +17.9%

減価償却累計額

-57

-70

↓ -22.8%

-77

↓ -10.0%

-84

↓ -9.1%

-82

↑ +2.4%

-533

↓ -550.0%

-666

↓ -25.0%

-515

↑ +22.7%

-1,042

↓ -102.3%

-283

↑ +72.8%

-215

↑ +24.0%

-217

↓ -0.9%

その他（純額）

151

153

↑ +1.3%

150

↓ -2.0%

160

↑ +6.7%

158

↓ -1.3%

835

↑ +428.5%

705

↓ -15.6%

769

↑ +9.1%

2,572

↑ +234.5%

↓ -99.1%

↓ -16.7%

↑ +200.0%

有形固定資産

50,370

48,040

↓ -4.6%

45,834

↓ -4.6%

47,193

↑ +3.0%

47,421

↑ +0.5%

48,539

↑ +2.4%

49,790

↑ +2.6%

62,839

↑ +26.2%

66,182

↑ +5.3%

68,607

↑ +3.7%

90,451

↑ +31.8%

93,011

↑ +2.8%

無形固定資産

商標権

26,955

40,152

↑ +49.0%

のれん

1,326

1,130

↓ -14.8%

735

↓ -35.0%

1,503

↑ +104.5%

1,083

↓ -27.9%

2,445

↑ +125.8%

3,304

↑ +35.1%

2,954

↓ -10.6%

2,564

↓ -13.2%

2,285

↓ -10.9%

34,793

↑ +1422.7%

34,242

↓ -1.6%

ソフトウエア等

3,050

2,372

↓ -22.2%

1,927

↓ -18.8%

2,604

↑ +35.1%

2,481

↓ -4.7%

2,685

↑ +8.2%

4,590

↑ +70.9%

6,586

↑ +43.5%

6,996

↑ +6.2%

6,931

↓ -0.9%

9,484

↑ +36.8%

9,504

↑ +0.2%

無形固定資産

4,376

3,502

↓ -20.0%

2,663

↓ -24.0%

4,108

↑ +54.3%

3,565

↓ -13.2%

5,130

↑ +43.9%

7,894

↑ +53.9%

9,541

↑ +20.9%

9,561

↑ +0.2%

9,217

↓ -3.6%

71,233

↑ +672.8%

83,899

↑ +17.8%

投資その他の資産

投資有価証券

24,325

21,405

↓ -12.0%

27,502

↑ +28.5%

32,328

↑ +17.5%

28,530

↓ -11.7%

23,880

↓ -16.3%

26,226

↑ +9.8%

28,132

↑ +7.3%

33,637

↑ +19.6%

44,337

↑ +31.8%

46,427

↑ +4.7%

55,904

↑ +20.4%

長期貸付金

1,869

2,570

↑ +37.5%

3,203

↑ +24.6%

2,799

↓ -12.6%

2,837

↑ +1.4%

3,097

↑ +9.2%

3,361

↑ +8.5%

5,420

↑ +61.3%

5,687

↑ +4.9%

5,990

↑ +5.3%

6,751

↑ +12.7%

6,985

↑ +3.5%

退職給付に係る資産

1,846

2,149

↑ +16.4%

3,046

↑ +41.7%

繰延税金資産

2,220

4,146

↑ +86.8%

4,606

↑ +11.1%

5,297

↑ +15.0%

5,371

↑ +1.4%

3,869

↓ -28.0%

3,975

↑ +2.7%

4,154

↑ +4.5%

その他

2,304

2,172

↓ -5.7%

2,058

↓ -5.2%

1,964

↓ -4.6%

2,529

↑ +28.8%

2,869

↑ +13.4%

5,170

↑ +80.2%

6,092

↑ +17.8%

6,123

↑ +0.5%

4,555

↓ -25.6%

5,555

↑ +22.0%

7,306

↑ +31.5%

貸倒引当金

-1,374

-1,686

↓ -22.7%

-2,284

↓ -35.5%

-2,562

↓ -12.2%

-2,553

↑ +0.4%

-2,725

↓ -6.7%

-3,971

↓ -45.7%

-6,754

↓ -70.1%

-7,132

↓ -5.6%

-7,008

↑ +1.7%

-7,484

↓ -6.8%

-7,899

↓ -5.5%

投資その他の資産

29,070

26,277

↓ -9.6%

32,096

↑ +22.1%

36,815

↑ +14.7%

33,563

↓ -8.8%

31,268

↓ -6.8%

35,392

↑ +13.2%

38,188

↑ +7.9%

43,687

↑ +14.4%

53,590

↑ +22.7%

57,375

↑ +7.1%

69,498

↑ +21.1%

固定資産

83,816

77,821

↓ -7.2%

80,594

↑ +3.6%

88,116

↑ +9.3%

84,550

↓ -4.0%

84,938

↑ +0.5%

93,078

↑ +9.6%

110,569

↑ +18.8%

119,431

↑ +8.0%

131,415

↑ +10.0%

219,060

↑ +66.7%

246,409

↑ +12.5%

繰延資産

社債発行費

↓ -12.1%

繰延資産

↓ -12.1%

資産

177,509

179,573

↑ +1.2%

181,543

↑ +1.1%

198,166

↑ +9.2%

200,953

↑ +1.4%

215,644

↑ +7.3%

226,149

↑ +4.9%

274,876

↑ +21.5%

309,677

↑ +12.7%

346,175

↑ +11.8%

437,039

↑ +26.2%

485,771

↑ +11.2%

負債の部

流動負債

支払手形及び買掛金

10,154

9,796

↓ -3.5%

9,593

↓ -2.1%

12,098

↑ +26.1%

11,005

↓ -9.0%

11,324

↑ +2.9%

9,603

↓ -15.2%

13,660

↑ +42.2%

16,025

↑ +17.3%

16,991

↑ +6.0%

19,050

↑ +12.1%

20,937

↑ +9.9%

電子記録債務

2,559

↑ +5344.7%

2,558

↓ -0.0%

2,974

↑ +16.3%

3,063

↑ +3.0%

2,919

↓ -4.7%

1,727

↓ -40.8%

2,609

↑ +51.1%

2,693

↑ +3.2%

4,132

↑ +53.4%

3,006

↓ -27.3%

1,709

↓ -43.1%

短期借入金

8,349

4,452

↓ -46.7%

3,353

↓ -24.7%

4,151

↑ +23.8%

3,745

↓ -9.8%

2,105

↓ -43.8%

2,312

↑ +9.8%

8,033

↑ +247.4%

4,177

↓ -48.0%

5,304

↑ +27.0%

7,035

↑ +32.6%

24,742

↑ +251.7%

未払費用

26,452

27,280

↑ +3.1%

23,734

↓ -13.0%

24,599

↑ +3.6%

25,954

↑ +5.5%

25,629

↓ -1.3%

22,566

↓ -12.0%

16,266

↓ -27.9%

20,777

↑ +27.7%

21,985

↑ +5.8%

20,138

↓ -8.4%

22,715

↑ +12.8%

未払法人税等

882

3,645

↑ +313.3%

2,551

↓ -30.0%

3,827

↑ +50.0%

3,548

↓ -7.3%

4,555

↑ +28.4%

4,948

↑ +8.6%

3,056

↓ -38.2%

5,048

↑ +65.2%

5,071

↑ +0.5%

5,975

↑ +17.8%

6,572

↑ +10.0%

未払消費税等

1,229

351

↓ -71.4%

460

↑ +31.1%

630

↑ +37.0%

603

↓ -4.3%

1,173

↑ +94.5%

1,190

↑ +1.4%

129

↓ -89.2%

1,182

↑ +816.3%

1,572

↑ +33.0%

988

↓ -37.2%

339

↓ -65.7%

賞与引当金

1,854

2,064

↑ +11.3%

2,092

↑ +1.4%

2,285

↑ +9.2%

2,274

↓ -0.5%

2,643

↑ +16.2%

2,612

↓ -1.2%

3,048

↑ +16.7%

3,535

↑ +16.0%

3,685

↑ +4.2%

4,161

↑ +12.9%

4,089

↓ -1.7%

役員賞与引当金

↑ +50.0%

0.0%

↑ +33.3%

0.0%

↓ -25.0%

↑ +33.3%

↑ +25.0%

0.0%

↑ +30.0%

↑ +15.4%

返金負債

14,116

15,338

↑ +8.7%

15,163

↓ -1.1%

16,343

↑ +7.8%

17,556

↑ +7.4%

その他

5,243

5,405

↑ +3.1%

5,775

↑ +6.8%

7,295

↑ +26.3%

7,324

↑ +0.4%

8,987

↑ +22.7%

8,277

↓ -7.9%

10,528

↑ +27.2%

11,334

↑ +7.7%

13,129

↑ +15.8%

17,843

↑ +35.9%

18,611

↑ +4.3%

流動負債

57,607

59,357

↑ +3.0%

53,422

↓ -10.0%

61,332

↑ +14.8%

60,760

↓ -0.9%

62,117

↑ +2.2%

56,471

↓ -9.1%

71,488

↑ +26.6%

80,162

↑ +12.1%

87,087

↑ +8.6%

94,608

↑ +8.6%

117,349

↑ +24.0%

固定負債

転換社債型新株予約権付社債

25,370

25,316

↓ -0.2%

長期借入金

1,074

994

↓ -7.4%

1,765

↑ +77.6%

1,702

↓ -3.6%

1,424

↓ -16.3%

5,190

↑ +264.5%

5,787

↑ +11.5%

13,350

↑ +130.7%

7,516

↓ -43.7%

5,190

↓ -30.9%

17,818

↑ +243.3%

2,872

↓ -83.9%

繰延税金負債

255

716

↑ +180.8%

998

↑ +39.4%

1,537

↑ +54.0%

1,173

↓ -23.7%

1,597

↑ +36.1%

7,948

↑ +397.7%

10,767

↑ +35.5%

退職給付に係る負債

4,657

5,381

↑ +15.5%

4,410

↓ -18.0%

3,968

↓ -10.0%

3,584

↓ -9.7%

4,317

↑ +20.5%

3,451

↓ -20.1%

3,332

↓ -3.4%

3,104

↓ -6.8%

2,548

↓ -17.9%

1,770

↓ -30.5%

707

↓ -60.1%

債務保証損失引当金

789

1,491

↑ +89.0%

1,742

↑ +16.8%

1,957

↑ +12.3%

1,675

↓ -14.4%

↓ -96.7%

↓ -23.6%

↓ -11.9%

↓ -91.9%

リース負債

7,186

7,314

↑ +1.8%

その他

392

268

↓ -31.6%

227

↓ -15.3%

243

↑ +7.0%

997

↑ +310.3%

1,312

↑ +31.6%

1,153

↓ -12.1%

1,117

↓ -3.1%

2,599

↑ +132.7%

2,677

↑ +3.0%

1,596

↓ -40.4%

1,267

↓ -20.6%

固定負債

9,385

8,944

↓ -4.7%

9,684

↑ +8.3%

8,393

↓ -13.3%

8,004

↓ -4.6%

13,495

↑ +68.6%

13,066

↓ -3.2%

19,393

↑ +48.4%

14,436

↓ -25.6%

12,051

↓ -16.5%

61,693

↑ +411.9%

48,246

↓ -21.8%

負債

66,993

68,301

↑ +2.0%

63,107

↓ -7.6%

69,725

↑ +10.5%

68,764

↓ -1.4%

75,612

↑ +10.0%

69,537

↓ -8.0%

90,882

↑ +30.7%

94,599

↑ +4.1%

99,138

↑ +4.8%

156,302

↑ +57.7%

165,596

↑ +5.9%

純資産の部

株主資本

資本金

6,411

0.0%

6,415

↑ +0.1%

6,415

0.0%

6,446

↑ +0.5%

6,504

↑ +0.9%

6,504

0.0%

6,504

0.0%

6,504

0.0%

6,504

0.0%

6,504

0.0%

6,504

0.0%

利益剰余金

92,315

98,675

↑ +6.9%

106,302

↑ +7.7%

112,696

↑ +6.0%

119,989

↑ +6.5%

131,985

↑ +10.0%

145,511

↑ +10.2%

162,304

↑ +11.5%

184,005

↑ +13.4%

209,399

↑ +13.8%

231,713

↑ +10.7%

256,618

↑ +10.7%

自己株式

-5,451

-5,207

↑ +4.5%

-4,938

↑ +5.2%

-4,935

↑ +0.1%

-4,935

0.0%

-4,935

0.0%

-4,936

↓ -0.0%

-4,936

0.0%

-4,938

↓ -0.0%

-4,939

↓ -0.0%

-9,939

↓ -101.2%

-9,939

0.0%

株主資本

99,013

105,618

↑ +6.7%

113,517

↑ +7.5%

119,915

↑ +5.6%

127,105

↑ +6.0%

139,215

↑ +9.5%

152,741

↑ +9.7%

169,663

↑ +11.1%

190,864

↑ +12.5%

215,480

↑ +12.9%

228,278

↑ +5.9%

253,183

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

6,646

5,438

↓ -18.2%

5,862

↑ +7.8%

8,220

↑ +40.2%

6,279

↓ -23.6%

4,144

↓ -34.0%

6,717

↑ +62.1%

5,992

↓ -10.8%

7,951

↑ +32.7%

11,276

↑ +41.8%

9,466

↓ -16.1%

14,285

↑ +50.9%

為替換算調整勘定

5,479

1,296

↓ -76.3%

-439

↓ -133.9%

463

↑ +205.5%

-1,161

↓ -350.8%

-2,617

↓ -125.4%

-3,062

↓ -17.0%

2,992

↑ +197.7%

10,649

↑ +255.9%

18,594

↑ +74.6%

23,820

↑ +28.1%

31,333

↑ +31.5%

退職給付に係る調整累計額

-1,618

-2,113

↓ -30.6%

-1,498

↑ +29.1%

-1,474

↑ +1.6%

-1,449

↑ +1.7%

-1,843

↓ -27.2%

-870

↑ +52.8%

-631

↑ +27.5%

-277

↑ +56.1%

591

↑ +313.4%

1,425

↑ +141.1%

2,643

↑ +85.5%

評価・換算差額等

10,507

4,621

↓ -56.0%

3,924

↓ -15.1%

7,209

↑ +83.7%

3,667

↓ -49.1%

-316

↓ -108.6%

2,784

↑ +981.0%

8,354

↑ +200.1%

18,323

↑ +119.3%

30,461

↑ +66.2%

34,711

↑ +14.0%

48,262

↑ +39.0%

新株予約権

568

0.0%

560

↓ -1.4%

560

0.0%

498

↓ -11.1%

382

↓ -23.3%

382

0.0%

382

0.0%

382

0.0%

382

0.0%

382

0.0%

382

0.0%

非支配株主持分

425

462

↑ +8.7%

434

↓ -6.1%

755

↑ +74.0%

917

↑ +21.5%

749

↓ -18.3%

704

↓ -6.0%

5,594

↑ +694.6%

5,508

↓ -1.5%

710

↓ -87.1%

17,363

↑ +2345.5%

18,346

↑ +5.7%

純資産

98,627

110,516

↑ +12.1%

111,271

↑ +0.7%

118,436

↑ +6.4%

128,440

↑ +8.4%

132,189

↑ +2.9%

140,032

↑ +5.9%

156,612

↑ +11.8%

183,994

↑ +17.5%

215,078

↑ +16.9%

247,036

↑ +14.9%

280,737

↑ +13.6%

320,174

↑ +14.0%

負債純資産

177,509

179,573

↑ +1.2%

181,543

↑ +1.1%

198,166

↑ +9.2%

200,953

↑ +1.4%

215,644

↑ +7.3%

226,149

↑ +4.9%

274,876

↑ +21.5%

309,677

↑ +12.7%

346,175

↑ +11.8%

437,039

↑ +26.2%

485,771

↑ +11.2%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	13,751 -	14,303 ↑ +4.0%	14,752 ↑ +3.1%	16,820 ↑ +14.0%	16,300 ↓ -3.1%	21,730 ↑ +33.3%	23,006 ↑ +5.9%	27,874 ↑ +21.2%	34,290 ↑ +23.0%	41,518 ↑ +21.1%	41,626 ↑ +0.3%	46,821 ↑ +12.5%
減価償却費	- -	6,059 -	6,044 ↓ -0.2%	5,552 ↓ -8.1%	5,593 ↑ +0.7%	6,159 ↑ +10.1%	6,058 ↓ -1.6%	6,376 ↑ +5.2%	7,232 ↑ +13.4%	7,418 ↑ +2.6%	8,251 ↑ +11.2%	12,096 ↑ +46.6%	15,329 ↑ +26.7%
減損損失	- -	- -	462 -	540 ↑ +16.9%	- -	- -	1,052 -	1,609 ↑ +52.9%	892 ↓ -44.6%	965 ↑ +8.2%	118 ↓ -87.8%	51 ↓ -56.8%	43 ↓ -15.7%
のれん償却額	- -	282 -	404 ↑ +43.3%	371 ↓ -8.2%	321 ↓ -13.5%	245 ↓ -23.7%	879 ↑ +258.8%	372 ↓ -57.7%	457 ↑ +22.8%	383 ↓ -16.2%	436 ↑ +13.8%	1,205 ↑ +176.4%	2,048 ↑ +70.0%
貸倒引当金の増減額（△は減少）	- -	17 -	17 0.0%	362 ↑ +2029.4%	-151 ↓ -141.7%	64 ↑ +142.4%	-63 ↓ -198.4%	-233 ↓ -269.8%	-139 ↑ +40.3%	164 ↑ +218.0%	17 ↓ -89.6%	64 ↑ +276.5%	-96 ↓ -250.0%
賞与引当金の増減額（△は減少）	- -	-141 -	211 ↑ +249.6%	29 ↓ -86.3%	194 ↑ +569.0%	-8 ↓ -104.1%	234 ↑ +3025.0%	-44 ↓ -118.8%	288 ↑ +754.5%	481 ↑ +67.0%	146 ↓ -69.6%	-260 ↓ -278.1%	-90 ↑ +65.4%
退職給付に係る負債の増減額（△は減少）	- -	425 -	847 ↑ +99.3%	-695 ↓ -182.1%	-456 ↑ +34.4%	-382 ↑ +16.2%	-66 ↑ +82.7%	384 ↑ +681.8%	77 ↓ -79.9%	27 ↓ -64.9%	97 ↑ +259.3%	-27 ↓ -127.8%	-313 ↓ -1059.3%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	789 -	702 ↓ -11.0%	251 ↓ -64.2%	215 ↓ -14.3%	-11 ↓ -105.1%	- -	- -	- -	-23 -	- -
貸倒引当金繰入額	- -	549 -	275 ↓ -49.9%	570 ↑ +107.3%	310 ↓ -45.6%	250 ↓ -19.4%	204 ↓ -18.4%	1,124 ↑ +451.0%	1,158 ↑ +3.0%	422 ↓ -63.6%	- -	475 -	413 ↓ -13.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	110 -	- -	- -	220 -	230 ↑ +4.5%	124 ↓ -46.1%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	-110 -	- -	-128 -	-220 ↓ -71.9%	-230 ↓ -4.5%	-181 ↑ +21.3%	- -
投資有価証券売却損益（△は益）	- -	-454 -	-71 ↑ +84.4%	-1,329 ↓ -1771.8%	- -	- -	-1,973 -	-29 ↑ +98.5%	-76 ↓ -162.1%	-15 ↑ +80.3%	-3 ↑ +80.0%	-3,931 ↓ -130933.3%	-337 ↑ +91.4%
投資有価証券評価損益（△は益）	- -	252 -	- -	457 -	471 ↑ +3.1%	1,179 ↑ +150.3%	1,263 ↑ +7.1%	1,484 ↑ +17.5%	642 ↓ -56.7%	103 ↓ -84.0%	731 ↑ +609.7%	2,048 ↑ +180.2%	1,229 ↓ -40.0%
関係会社株式評価損	- -	- -	309 -	6 ↓ -98.1%	522 ↑ +8600.0%	456 ↓ -12.6%	285 ↓ -37.5%	502 ↑ +76.1%	232 ↓ -53.8%	197 ↓ -15.1%	67 ↓ -66.0%	26 ↓ -61.2%	15 ↓ -42.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2,707 -	- -	- -	- -	-39 -	- -
受取利息及び受取配当金	- -	-605 -	-658 ↓ -8.8%	-718 ↓ -9.1%	-678 ↑ +5.6%	-752 ↓ -10.9%	-994 ↓ -32.2%	-1,393 ↓ -40.1%	-752 ↑ +46.0%	-1,424 ↓ -89.4%	-2,009 ↓ -41.1%	-1,780 ↑ +11.4%	-5,543 ↓ -211.4%
支払利息	- -	231 -	166 ↓ -28.1%	135 ↓ -18.7%	143 ↑ +5.9%	148 ↑ +3.5%	125 ↓ -15.5%	145 ↑ +16.0%	248 ↑ +71.0%	247 ↓ -0.4%	196 ↓ -20.6%	949 ↑ +384.2%	1,284 ↑ +35.3%
持分法による投資損益（△は益）	- -	-157 -	442 ↑ +381.5%	195 ↓ -55.9%	782 ↑ +301.0%	2,404 ↑ +207.4%	1,192 ↓ -50.4%	-396 ↓ -133.2%	-143 ↑ +63.9%	-56 ↑ +60.8%	289 ↑ +616.1%	-166 ↓ -157.4%	-92 ↑ +44.6%
売上債権の増減額（△は増加）	- -	-3,634 -	-13,189 ↓ -262.9%	1,274 ↑ +109.7%	-2,818 ↓ -321.2%	5,342 ↑ +289.6%	-4,304 ↓ -180.6%	2,464 ↑ +157.2%	-30 ↓ -101.2%	-7,560 ↓ -25100.0%	-6,787 ↑ +10.2%	1,950 ↑ +128.7%	-5,184 ↓ -365.8%
棚卸資産の増減額（△は増加）	- -	354 -	-1,390 ↓ -492.7%	-827 ↑ +40.5%	-2,186 ↓ -164.3%	-4,359 ↓ -99.4%	892 ↑ +120.5%	3,188 ↑ +257.4%	-2,743 ↓ -186.0%	-6,105 ↓ -122.6%	-4,029 ↑ +34.0%	-4,051 ↓ -0.5%	-2,069 ↑ +48.9%
仕入債務の増減額（△は減少）	- -	-2,436 -	3,284 ↑ +234.8%	165 ↓ -95.0%	3,094 ↑ +1775.2%	-984 ↓ -131.8%	-900 ↑ +8.5%	-2,811 ↓ -212.3%	3,323 ↑ +218.2%	1,716 ↓ -48.4%	1,679 ↓ -2.2%	-1,288 ↓ -176.7%	-141 ↑ +89.1%
その他	- -	2,096 -	1,189 ↓ -43.3%	-2,457 ↓ -306.6%	771 ↑ +131.4%	853 ↑ +10.6%	-444 ↓ -152.1%	-5,272 ↓ -1087.4%	-634 ↑ +88.0%	5,461 ↑ +961.4%	2,051 ↓ -62.4%	-1,851 ↓ -190.2%	2,204 ↑ +219.1%
小計	- -	16,142 -	13,348 ↓ -17.3%	18,953 ↑ +42.0%	23,769 ↑ +25.4%	27,464 ↑ +15.5%	24,769 ↓ -9.8%	28,268 ↑ +14.1%	37,093 ↑ +31.2%	36,747 ↓ -0.9%	42,653 ↑ +16.1%	47,018 ↑ +10.2%	55,522 ↑ +18.1%
利息及び配当金の受取額	- -	553 -	680 ↑ +23.0%	722 ↑ +6.2%	682 ↓ -5.5%	754 ↑ +10.6%	1,018 ↑ +35.0%	1,390 ↑ +36.5%	738 ↓ -46.9%	1,362 ↑ +84.6%	1,762 ↑ +29.4%	2,005 ↑ +13.8%	5,495 ↑ +174.1%
利息の支払額	- -	-217 -	-174 ↑ +19.8%	-141 ↑ +19.0%	-147 ↓ -4.3%	-150 ↓ -2.0%	-130 ↑ +13.3%	-143 ↓ -10.0%	-228 ↓ -59.4%	-247 ↓ -8.3%	-200 ↑ +19.0%	-888 ↓ -344.0%	-1,307 ↓ -47.2%
法人税等の支払額	- -	-5,471 -	-2,957 ↑ +46.0%	-6,140 ↓ -107.6%	-5,169 ↑ +15.8%	-5,984 ↓ -15.8%	-6,644 ↓ -11.0%	-7,798 ↓ -17.4%	-8,823 ↓ -13.1%	-6,962 ↑ +21.1%	-10,041 ↓ -44.2%	-11,237 ↓ -11.9%	-11,940 ↓ -6.3%
法人税等の還付額	- -	3 -	427 ↑ +14133.3%	35 ↓ -91.8%	19 ↓ -45.7%	33 ↑ +73.7%	27 ↓ -18.2%	27 0.0%	92 ↑ +240.7%	25 ↓ -72.8%	71 ↑ +184.0%	18 ↓ -74.6%	18 0.0%
営業活動によるキャッシュ・フロー	- -	11,292 -	11,324 ↑ +0.3%	13,428 ↑ +18.6%	19,154 ↑ +42.6%	21,745 ↑ +13.5%	19,040 ↓ -12.4%	20,008 ↑ +5.1%	27,250 ↑ +36.2%	30,924 ↑ +13.5%	34,245 ↑ +10.7%	36,917 ↑ +7.8%	47,788 ↑ +29.4%
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	- -	-566 -	-1,056 ↓ -86.6%	-835 ↑ +20.9%	-552 ↑ +33.9%	-924 ↓ -67.4%	-886 ↑ +4.1%	-692 ↑ +21.9%	-1,918 ↓ -177.2%	-1,523 ↑ +20.6%	-1,549 ↓ -1.7%	-2,705 ↓ -74.6%	-2,552 ↑ +5.7%
定期預金の払戻による収入	- -	4 -	1,083 ↑ +26975.0%	906 ↓ -16.3%	555 ↓ -38.7%	846 ↑ +52.4%	739 ↓ -12.6%	634 ↓ -14.2%	963 ↑ +51.9%	1,265 ↑ +31.4%	1,430 ↑ +13.0%	1,517 ↑ +6.1%	2,655 ↑ +75.0%
有形固定資産の取得による支出	- -	-3,964 -	-4,563 ↓ -15.1%	-3,777 ↑ +17.2%	-5,000 ↓ -32.4%	-6,416 ↓ -28.3%	-5,586 ↑ +12.9%	-8,721 ↓ -56.1%	-10,267 ↓ -17.7%	-8,473 ↑ +17.5%	-7,979 ↑ +5.8%	-9,080 ↓ -13.8%	-11,494 ↓ -26.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	35 -	2,128 ↑ +5980.0%	597 ↓ -71.9%	12 ↓ -98.0%	109 ↑ +808.3%	272 ↑ +149.5%	26 ↓ -90.4%	26 0.0%
無形固定資産の取得による支出	- -	-183 -	-168 ↑ +8.2%	-203 ↓ -20.8%	-452 ↓ -122.7%	-501 ↓ -10.8%	-847 ↓ -69.1%	-1,583 ↓ -86.9%	-1,061 ↑ +33.0%	-1,435 ↓ -35.2%	-933 ↑ +35.0%	-1,481 ↓ -58.7%	-14,757 ↓ -896.4%
投資有価証券の取得による支出	- -	-940 -	-2,382 ↓ -153.4%	-7,092 ↓ -197.7%	-5,246 ↑ +26.0%	-3,045 ↑ +42.0%	-2,700 ↑ +11.3%	-1,514 ↑ +43.9%	-3,697 ↓ -144.2%	-4,417 ↓ -19.5%	-7,531 ↓ -70.5%	-6,832 ↑ +9.3%	-4,704 ↑ +31.1%
投資有価証券の売却及び償還による収入	- -	1,040 -	2,158 ↑ +107.5%	1,922 ↓ -10.9%	7 ↓ -99.6%	- -	3,615 -	3,416 ↓ -5.5%	1,000 ↓ -70.7%	1,376 ↑ +37.6%	274 ↓ -80.1%	4,457 ↑ +1526.6%	1,319 ↓ -70.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,836 -	- -	- -	- -	- -	-5,755 -	-1,516 ↑ +73.7%	-1,203 ↑ +20.6%	- -	- -	-74,479 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	110 -	- -	128 -	220 ↑ +71.9%	230 ↑ +4.5%	181 ↓ -21.3%	- -
長期貸付けによる支出	- -	-308 -	-926 ↓ -200.6%	-730 ↑ +21.2%	-373 ↑ +48.9%	-341 ↑ +8.6%	-343 ↓ -0.6%	-966 ↓ -181.6%	-404 ↑ +58.2%	-258 ↑ +36.1%	-619 ↓ -139.9%	-758 ↓ -22.5%	-217 ↑ +71.4%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	43 -	118 ↑ +174.4%	108 ↓ -8.5%	41 ↓ -62.0%	2 ↓ -95.1%	88 ↑ +4300.0%	2 ↓ -97.7%	4 ↑ +100.0%
その他	- -	-266 -	-13 ↑ +95.1%	206 ↑ +1684.6%	12 ↓ -94.2%	58 ↑ +383.3%	2 ↓ -96.6%	0 ↓ -100.0%	0 0.0%	- -	0 -	-18 -	-59 ↓ -227.8%
投資活動によるキャッシュ・フロー	- -	-9,024 -	-6,066 ↑ +32.8%	-9,511 ↓ -56.8%	-11,014 ↓ -15.8%	-10,245 ↑ +7.0%	-9,405 ↑ +8.2%	-10,237 ↓ -8.8%	-16,406 ↓ -60.3%	-13,176 ↑ +19.7%	-16,317 ↓ -23.8%	-89,170 ↓ -446.5%	-29,780 ↑ +66.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-433 -	-3,370 ↓ -678.3%	-750 ↑ +77.7%	479 ↑ +163.9%	-91 ↓ -119.0%	-2,649 ↓ -2811.0%	-169 ↑ +93.6%	1,273 ↑ +853.3%	-1,341 ↓ -205.3%	656 ↑ +148.9%	-2,310 ↓ -452.1%	2,638 ↑ +214.2%
長期借入れによる収入	- -	102 -	661 ↑ +548.0%	1,123 ↑ +69.9%	591 ↓ -47.4%	101 ↓ -82.9%	5,032 ↑ +4882.2%	2,883 ↓ -42.7%	9,450 ↑ +227.8%	220 ↓ -97.7%	1,605 ↑ +629.5%	14,908 ↑ +828.8%	1,847 ↓ -87.6%
長期借入金の返済による支出	- -	-1,280 -	-1,190 ↑ +7.0%	-678 ↑ +43.0%	-333 ↑ +50.9%	-646 ↓ -94.0%	-714 ↓ -10.5%	-1,880 ↓ -163.3%	-3,133 ↓ -66.6%	-8,761 ↓ -179.6%	-3,484 ↑ +60.2%	-5,961 ↓ -71.1%	-2,607 ↑ +56.3%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,270 -	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-5,000 -	0 ↑ +100.0%
配当金の支払額	- -	-2,050 -	-2,278 ↓ -11.1%	-2,278 0.0%	-2,506 ↓ -10.0%	-2,506 0.0%	-3,078 ↓ -22.8%	-2,965 ↑ +3.7%	-3,422 ↓ -15.4%	-4,676 ↓ -36.6%	-5,475 ↓ -17.1%	-7,072 ↓ -29.2%	-9,264 ↓ -31.0%
非支配株主からの払込みによる収入	- -	- -	77 -	- -	- -	- -	- -	- -	- -	- -	- -	31,620 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	-18 -	-1 ↑ +94.4%	-8 ↓ -700.0%	0 ↑ +100.0%	0 0.0%	-20 -	-1 ↑ +95.0%	-1 0.0%	-1 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,626 -	-4,456 ↓ -69.7%
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	- -	- -	- -	- -	- -	-200 -	- -	- -	-489 -	-762 ↓ -55.8%	-6,144 ↓ -706.3%	-13,505 ↓ -119.8%	- -
財務活動によるキャッシュ・フロー	- -	-3,375 -	-5,898 ↓ -74.8%	-2,335 ↑ +60.4%	-1,823 ↑ +21.9%	-3,386 ↓ -85.7%	-1,603 ↑ +52.7%	-2,347 ↓ -46.4%	3,470 ↑ +247.8%	-16,199 ↓ -566.8%	-13,784 ↑ +14.9%	35,319 ↑ +356.2%	-11,845 ↓ -133.5%
現金及び現金同等物に係る換算差額	- -	2,775 -	-1,998 ↓ -172.0%	-633 ↑ +68.3%	-191 ↑ +69.8%	-832 ↓ -335.6%	-781 ↑ +6.1%	96 ↑ +112.3%	4,335 ↑ +4415.6%	5,236 ↑ +20.8%	4,703 ↓ -10.2%	3,374 ↓ -28.3%	3,325 ↓ -1.5%
現金及び現金同等物の増減額（△は減少）	- -	1,667 -	-2,638 ↓ -258.2%	947 ↑ +135.9%	6,125 ↑ +546.8%	7,281 ↑ +18.9%	7,250 ↓ -0.4%	7,519 ↑ +3.7%	18,650 ↑ +148.0%	6,786 ↓ -63.6%	8,847 ↑ +30.4%	-13,558 ↓ -253.2%	9,488 ↑ +170.0%
現金及び現金同等物の残高	23,026 -	25,093 ↑ +9.0%	22,495 ↓ -10.4%	23,466 ↑ +4.3%	30,063 ↑ +28.1%	37,345 ↑ +24.2%	44,665 ↑ +19.6%	52,254 ↑ +17.0%	70,905 ↑ +35.7%	77,691 ↑ +9.6%	86,562 ↑ +11.4%	73,221 ↓ -15.4%	82,851 ↑ +13.2%
新規連結に伴う現金及び現金同等物の増加額	- -	398 -	40 ↓ -89.9%	22 ↓ -45.0%	471 ↑ +2040.9%	- -	69 -	69 0.0%	- -	- -	23 -	217 ↑ +843.5%	142 ↓ -34.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

13,751

14,303

↑ +4.0%

14,752

↑ +3.1%

16,820

↑ +14.0%

16,300

↓ -3.1%

21,730

↑ +33.3%

23,006

↑ +5.9%

27,874

↑ +21.2%

34,290

↑ +23.0%

41,518

↑ +21.1%

41,626

↑ +0.3%

46,821

↑ +12.5%

減価償却費

6,059

6,044

↓ -0.2%

5,552

↓ -8.1%

5,593

↑ +0.7%

6,159

↑ +10.1%

6,058

↓ -1.6%

6,376

↑ +5.2%

7,232

↑ +13.4%

7,418

↑ +2.6%

8,251

↑ +11.2%

12,096

↑ +46.6%

15,329

↑ +26.7%

減損損失

462

540

↑ +16.9%

1,052

1,609

↑ +52.9%

892

↓ -44.6%

965

↑ +8.2%

118

↓ -87.8%

↓ -56.8%

↓ -15.7%

のれん償却額

282

404

↑ +43.3%

371

↓ -8.2%

321

↓ -13.5%

245

↓ -23.7%

879

↑ +258.8%

372

↓ -57.7%

457

↑ +22.8%

383

↓ -16.2%

436

↑ +13.8%

1,205

↑ +176.4%

2,048

↑ +70.0%

貸倒引当金の増減額（△は減少）

0.0%

362

↑ +2029.4%

-151

↓ -141.7%

↑ +142.4%

-63

↓ -198.4%

-233

↓ -269.8%

-139

↑ +40.3%

164

↑ +218.0%

↓ -89.6%

↑ +276.5%

-96

↓ -250.0%

賞与引当金の増減額（△は減少）

-141

211

↑ +249.6%

↓ -86.3%

194

↑ +569.0%

-8

↓ -104.1%

234

↑ +3025.0%

-44

↓ -118.8%

288

↑ +754.5%

481

↑ +67.0%

146

↓ -69.6%

-260

↓ -278.1%

-90

↑ +65.4%

退職給付に係る負債の増減額（△は減少）

425

847

↑ +99.3%

-695

↓ -182.1%

-456

↑ +34.4%

-382

↑ +16.2%

-66

↑ +82.7%

384

↑ +681.8%

↓ -79.9%

↓ -64.9%

↑ +259.3%

-27

↓ -127.8%

-313

↓ -1059.3%

債務保証損失引当金の増減額（△は減少）

789

702

↓ -11.0%

251

↓ -64.2%

215

↓ -14.3%

-11

↓ -105.1%

-23

貸倒引当金繰入額

549

275

↓ -49.9%

570

↑ +107.3%

310

↓ -45.6%

250

↓ -19.4%

204

↓ -18.4%

1,124

↑ +451.0%

1,158

↑ +3.0%

422

↓ -63.6%

475

413

↓ -13.1%

固定資産圧縮損

110

220

230

↑ +4.5%

124

↓ -46.1%

国庫補助金

-110

-128

-220

↓ -71.9%

-230

↓ -4.5%

-181

↑ +21.3%

投資有価証券売却損益（△は益）

-454

-71

↑ +84.4%

-1,329

↓ -1771.8%

-1,973

-29

↑ +98.5%

-76

↓ -162.1%

-15

↑ +80.3%

-3

↑ +80.0%

-3,931

↓ -130933.3%

-337

↑ +91.4%

投資有価証券評価損益（△は益）

252

457

471

↑ +3.1%

1,179

↑ +150.3%

1,263

↑ +7.1%

1,484

↑ +17.5%

642

↓ -56.7%

103

↓ -84.0%

731

↑ +609.7%

2,048

↑ +180.2%

1,229

↓ -40.0%

関係会社株式評価損

309

↓ -98.1%

522

↑ +8600.0%

456

↓ -12.6%

285

↓ -37.5%

502

↑ +76.1%

232

↓ -53.8%

197

↓ -15.1%

↓ -66.0%

↓ -61.2%

↓ -42.3%

関係会社株式売却損益（△は益）

-2,707

-39

受取利息及び受取配当金

-605

-658

↓ -8.8%

-718

↓ -9.1%

-678

↑ +5.6%

-752

↓ -10.9%

-994

↓ -32.2%

-1,393

↓ -40.1%

-752

↑ +46.0%

-1,424

↓ -89.4%

-2,009

↓ -41.1%

-1,780

↑ +11.4%

-5,543

↓ -211.4%

支払利息

231

166

↓ -28.1%

135

↓ -18.7%

143

↑ +5.9%

148

↑ +3.5%

125

↓ -15.5%

145

↑ +16.0%

248

↑ +71.0%

247

↓ -0.4%

196

↓ -20.6%

949

↑ +384.2%

1,284

↑ +35.3%

持分法による投資損益（△は益）

-157

442

↑ +381.5%

195

↓ -55.9%

782

↑ +301.0%

2,404

↑ +207.4%

1,192

↓ -50.4%

-396

↓ -133.2%

-143

↑ +63.9%

-56

↑ +60.8%

289

↑ +616.1%

-166

↓ -157.4%

-92

↑ +44.6%

売上債権の増減額（△は増加）

-3,634

-13,189

↓ -262.9%

1,274

↑ +109.7%

-2,818

↓ -321.2%

5,342

↑ +289.6%

-4,304

↓ -180.6%

2,464

↑ +157.2%

-30

↓ -101.2%

-7,560

↓ -25100.0%

-6,787

↑ +10.2%

1,950

↑ +128.7%

-5,184

↓ -365.8%

棚卸資産の増減額（△は増加）

354

-1,390

↓ -492.7%

-827

↑ +40.5%

-2,186

↓ -164.3%

-4,359

↓ -99.4%

892

↑ +120.5%

3,188

↑ +257.4%

-2,743

↓ -186.0%

-6,105

↓ -122.6%

-4,029

↑ +34.0%

-4,051

↓ -0.5%

-2,069

↑ +48.9%

仕入債務の増減額（△は減少）

-2,436

3,284

↑ +234.8%

165

↓ -95.0%

3,094

↑ +1775.2%

-984

↓ -131.8%

-900

↑ +8.5%

-2,811

↓ -212.3%

3,323

↑ +218.2%

1,716

↓ -48.4%

1,679

↓ -2.2%

-1,288

↓ -176.7%

-141

↑ +89.1%

その他

2,096

1,189

↓ -43.3%

-2,457

↓ -306.6%

771

↑ +131.4%

853

↑ +10.6%

-444

↓ -152.1%

-5,272

↓ -1087.4%

-634

↑ +88.0%

5,461

↑ +961.4%

2,051

↓ -62.4%

-1,851

↓ -190.2%

2,204

↑ +219.1%

小計

16,142

13,348

↓ -17.3%

18,953

↑ +42.0%

23,769

↑ +25.4%

27,464

↑ +15.5%

24,769

↓ -9.8%

28,268

↑ +14.1%

37,093

↑ +31.2%

36,747

↓ -0.9%

42,653

↑ +16.1%

47,018

↑ +10.2%

55,522

↑ +18.1%

利息及び配当金の受取額

553

680

↑ +23.0%

722

↑ +6.2%

682

↓ -5.5%

754

↑ +10.6%

1,018

↑ +35.0%

1,390

↑ +36.5%

738

↓ -46.9%

1,362

↑ +84.6%

1,762

↑ +29.4%

2,005

↑ +13.8%

5,495

↑ +174.1%

利息の支払額

-217

-174

↑ +19.8%

-141

↑ +19.0%

-147

↓ -4.3%

-150

↓ -2.0%

-130

↑ +13.3%

-143

↓ -10.0%

-228

↓ -59.4%

-247

↓ -8.3%

-200

↑ +19.0%

-888

↓ -344.0%

-1,307

↓ -47.2%

法人税等の支払額

-5,471

-2,957

↑ +46.0%

-6,140

↓ -107.6%

-5,169

↑ +15.8%

-5,984

↓ -15.8%

-6,644

↓ -11.0%

-7,798

↓ -17.4%

-8,823

↓ -13.1%

-6,962

↑ +21.1%

-10,041

↓ -44.2%

-11,237

↓ -11.9%

-11,940

↓ -6.3%

法人税等の還付額

427

↑ +14133.3%

↓ -91.8%

↓ -45.7%

↑ +73.7%

↓ -18.2%

0.0%

↑ +240.7%

↓ -72.8%

↑ +184.0%

↓ -74.6%

0.0%

営業活動によるキャッシュ・フロー

11,292

11,324

↑ +0.3%

13,428

↑ +18.6%

19,154

↑ +42.6%

21,745

↑ +13.5%

19,040

↓ -12.4%

20,008

↑ +5.1%

27,250

↑ +36.2%

30,924

↑ +13.5%

34,245

↑ +10.7%

36,917

↑ +7.8%

47,788

↑ +29.4%

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

-566

-1,056

↓ -86.6%

-835

↑ +20.9%

-552

↑ +33.9%

-924

↓ -67.4%

-886

↑ +4.1%

-692

↑ +21.9%

-1,918

↓ -177.2%

-1,523

↑ +20.6%

-1,549

↓ -1.7%

-2,705

↓ -74.6%

-2,552

↑ +5.7%

定期預金の払戻による収入

1,083

↑ +26975.0%

906

↓ -16.3%

555

↓ -38.7%

846

↑ +52.4%

739

↓ -12.6%

634

↓ -14.2%

963

↑ +51.9%

1,265

↑ +31.4%

1,430

↑ +13.0%

1,517

↑ +6.1%

2,655

↑ +75.0%

有形固定資産の取得による支出

-3,964

-4,563

↓ -15.1%

-3,777

↑ +17.2%

-5,000

↓ -32.4%

-6,416

↓ -28.3%

-5,586

↑ +12.9%

-8,721

↓ -56.1%

-10,267

↓ -17.7%

-8,473

↑ +17.5%

-7,979

↑ +5.8%

-9,080

↓ -13.8%

-11,494

↓ -26.6%

有形固定資産の売却による収入

2,128

↑ +5980.0%

597

↓ -71.9%

↓ -98.0%

109

↑ +808.3%

272

↑ +149.5%

↓ -90.4%

0.0%

無形固定資産の取得による支出

-183

-168

↑ +8.2%

-203

↓ -20.8%

-452

↓ -122.7%

-501

↓ -10.8%

-847

↓ -69.1%

-1,583

↓ -86.9%

-1,061

↑ +33.0%

-1,435

↓ -35.2%

-933

↑ +35.0%

-1,481

↓ -58.7%

-14,757

↓ -896.4%

投資有価証券の取得による支出

-940

-2,382

↓ -153.4%

-7,092

↓ -197.7%

-5,246

↑ +26.0%

-3,045

↑ +42.0%

-2,700

↑ +11.3%

-1,514

↑ +43.9%

-3,697

↓ -144.2%

-4,417

↓ -19.5%

-7,531

↓ -70.5%

-6,832

↑ +9.3%

-4,704

↑ +31.1%

投資有価証券の売却及び償還による収入

1,040

2,158

↑ +107.5%

1,922

↓ -10.9%

↓ -99.6%

3,615

3,416

↓ -5.5%

1,000

↓ -70.7%

1,376

↑ +37.6%

274

↓ -80.1%

4,457

↑ +1526.6%

1,319

↓ -70.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,836

-5,755

-1,516

↑ +73.7%

-1,203

↑ +20.6%

-74,479

補助金の受取額

110

128

220

↑ +71.9%

230

↑ +4.5%

181

↓ -21.3%

長期貸付けによる支出

-308

-926

↓ -200.6%

-730

↑ +21.2%

-373

↑ +48.9%

-341

↑ +8.6%

-343

↓ -0.6%

-966

↓ -181.6%

-404

↑ +58.2%

-258

↑ +36.1%

-619

↓ -139.9%

-758

↓ -22.5%

-217

↑ +71.4%

長期貸付金の回収による収入

118

↑ +174.4%

108

↓ -8.5%

↓ -62.0%

↓ -95.1%

↑ +4300.0%

↓ -97.7%

↑ +100.0%

その他

-266

-13

↑ +95.1%

206

↑ +1684.6%

↓ -94.2%

↑ +383.3%

↓ -96.6%

↓ -100.0%

0.0%

-18

-59

↓ -227.8%

投資活動によるキャッシュ・フロー

-9,024

-6,066

↑ +32.8%

-9,511

↓ -56.8%

-11,014

↓ -15.8%

-10,245

↑ +7.0%

-9,405

↑ +8.2%

-10,237

↓ -8.8%

-16,406

↓ -60.3%

-13,176

↑ +19.7%

-16,317

↓ -23.8%

-89,170

↓ -446.5%

-29,780

↑ +66.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-433

-3,370

↓ -678.3%

-750

↑ +77.7%

479

↑ +163.9%

-91

↓ -119.0%

-2,649

↓ -2811.0%

-169

↑ +93.6%

1,273

↑ +853.3%

-1,341

↓ -205.3%

656

↑ +148.9%

-2,310

↓ -452.1%

2,638

↑ +214.2%

長期借入れによる収入

102

661

↑ +548.0%

1,123

↑ +69.9%

591

↓ -47.4%

101

↓ -82.9%

5,032

↑ +4882.2%

2,883

↓ -42.7%

9,450

↑ +227.8%

220

↓ -97.7%

1,605

↑ +629.5%

14,908

↑ +828.8%

1,847

↓ -87.6%

長期借入金の返済による支出

-1,280

-1,190

↑ +7.0%

-678

↑ +43.0%

-333

↑ +50.9%

-646

↓ -94.0%

-714

↓ -10.5%

-1,880

↓ -163.3%

-3,133

↓ -66.6%

-8,761

↓ -179.6%

-3,484

↑ +60.2%

-5,961

↓ -71.1%

-2,607

↑ +56.3%

転換社債型新株予約権付社債の発行による収入

25,270

自己株式の取得による支出

-5,000

↑ +100.0%

配当金の支払額

-2,050

-2,278

↓ -11.1%

-2,278

0.0%

-2,506

↓ -10.0%

-2,506

0.0%

-3,078

↓ -22.8%

-2,965

↑ +3.7%

-3,422

↓ -15.4%

-4,676

↓ -36.6%

-5,475

↓ -17.1%

-7,072

↓ -29.2%

-9,264

↓ -31.0%

非支配株主からの払込みによる収入

31,620

非支配株主への配当金の支払額

-18

-1

↑ +94.4%

-8

↓ -700.0%

↑ +100.0%

0.0%

-20

-1

↑ +95.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-2,626

-4,456

↓ -69.7%

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

-200

-489

-762

↓ -55.8%

-6,144

↓ -706.3%

-13,505

↓ -119.8%

財務活動によるキャッシュ・フロー

-3,375

-5,898

↓ -74.8%

-2,335

↑ +60.4%

-1,823

↑ +21.9%

-3,386

↓ -85.7%

-1,603

↑ +52.7%

-2,347

↓ -46.4%

3,470

↑ +247.8%

-16,199

↓ -566.8%

-13,784

↑ +14.9%

35,319

↑ +356.2%

-11,845

↓ -133.5%

現金及び現金同等物に係る換算差額

2,775

-1,998

↓ -172.0%

-633

↑ +68.3%

-191

↑ +69.8%

-832

↓ -335.6%

-781

↑ +6.1%

↑ +112.3%

4,335

↑ +4415.6%

5,236

↑ +20.8%

4,703

↓ -10.2%

3,374

↓ -28.3%

3,325

↓ -1.5%

現金及び現金同等物の増減額（△は減少）

1,667

-2,638

↓ -258.2%

947

↑ +135.9%

6,125

↑ +546.8%

7,281

↑ +18.9%

7,250

↓ -0.4%

7,519

↑ +3.7%

18,650

↑ +148.0%

6,786

↓ -63.6%

8,847

↑ +30.4%

-13,558

↓ -253.2%

9,488

↑ +170.0%

現金及び現金同等物の残高

23,026

25,093

↑ +9.0%

22,495

↓ -10.4%

23,466

↑ +4.3%

30,063

↑ +28.1%

37,345

↑ +24.2%

44,665

↑ +19.6%

52,254

↑ +17.0%

70,905

↑ +35.7%

77,691

↑ +9.6%

86,562

↑ +11.4%

73,221

↓ -15.4%

82,851

↑ +13.2%

新規連結に伴う現金及び現金同等物の増加額

398

↓ -89.9%

↓ -45.0%

471

↑ +2040.9%

0.0%

217

↑ +843.5%

142

↓ -34.6%

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