4626
太陽ホールディングス
4626太陽ホールディングス

化学

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

太陽ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4626
太陽ホールディングス
4626太陽ホールディングス

化学

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,260 -	49,843 ↑ +3.3%	47,866 ↓ -4.0%	52,241 ↑ +9.1%	59,389 ↑ +13.7%	70,627 ↑ +18.9%	80,991 ↑ +14.7%	97,966 ↑ +21.0%	97,338 ↓ -0.6%	104,775 ↑ +7.6%	119,010 ↑ +13.6%	137,851 ↑ +15.8%
売上原価	28,865 -	27,355 ↓ -5.2%	26,220 ↓ -4.1%	27,304 ↑ +4.1%	33,043 ↑ +21.0%	41,574 ↑ +25.8%	46,125 ↑ +10.9%	55,099 ↑ +19.5%	54,547 ↓ -1.0%	55,944 ↑ +2.6%	62,823 ↑ +12.3%	70,355 ↑ +12.0%
売上総利益又は売上総損失（△）	19,394 -	22,487 ↑ +15.9%	21,645 ↓ -3.7%	24,937 ↑ +15.2%	26,346 ↑ +5.7%	29,053 ↑ +10.3%	34,865 ↑ +20.0%	42,866 ↑ +22.9%	42,791 ↓ -0.2%	48,830 ↑ +14.1%	56,187 ↑ +15.1%	67,496 ↑ +20.1%
販売費及び一般管理費	10,139 -	11,522 ↑ +13.6%	12,424 ↑ +7.8%	13,599 ↑ +9.5%	18,247 ↑ +34.2%	19,917 ↑ +9.2%	20,922 ↑ +5.0%	24,908 ↑ +19.1%	26,818 ↑ +7.7%	30,627 ↑ +14.2%	34,119 ↑ +11.4%	34,967 ↑ +2.5%
営業利益又は営業損失（△）	9,254 -	10,964 ↑ +18.5%	9,221 ↓ -15.9%	11,337 ↑ +22.9%	8,099 ↓ -28.6%	9,136 ↑ +12.8%	13,943 ↑ +52.6%	17,958 ↑ +28.8%	15,972 ↓ -11.1%	18,203 ↑ +14.0%	22,067 ↑ +21.2%	32,529 ↑ +47.4%
営業外収益
受取利息	113 -	103 ↓ -8.8%	57 ↓ -44.7%	78 ↑ +36.8%	81 ↑ +3.8%	57 ↓ -29.6%	47 ↓ -17.5%	48 ↑ +2.1%	116 ↑ +141.7%	262 ↑ +125.9%	322 ↑ +22.9%	302 ↓ -6.2%
補助金収入	4 -	22 ↑ +450.0%	20 ↓ -9.1%	45 ↑ +125.0%	40 ↓ -11.1%	44 ↑ +10.0%	74 ↑ +68.2%	136 ↑ +83.8%	90 ↓ -33.8%	150 ↑ +66.7%	261 ↑ +74.0%	163 ↓ -37.5%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	505 ↑ +676.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	516 -
その他	89 -	106 ↑ +19.1%	102 ↓ -3.8%	71 ↓ -30.4%	70 ↓ -1.4%	106 ↑ +51.4%	160 ↑ +50.9%	189 ↑ +18.1%	344 ↑ +82.0%	219 ↓ -36.3%	379 ↑ +73.1%	206 ↓ -45.6%
営業外収益	376 -	265 ↓ -29.5%	234 ↓ -11.7%	214 ↓ -8.5%	215 ↑ +0.5%	240 ↑ +11.6%	393 ↑ +63.7%	890 ↑ +126.5%	552 ↓ -38.0%	632 ↑ +14.5%	1,029 ↑ +62.8%	1,695 ↑ +64.7%
営業外費用
支払利息	30 -	69 ↑ +130.0%	86 ↑ +24.6%	127 ↑ +47.7%	196 ↑ +54.3%	226 ↑ +15.3%	228 ↑ +0.9%	261 ↑ +14.5%	473 ↑ +81.2%	664 ↑ +40.4%	730 ↑ +9.9%	529 ↓ -27.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	209 ↑ +808.7%
為替差損	- -	- -	- -	208 -	21 ↓ -89.9%	108 ↑ +414.3%	118 ↑ +9.3%	158 ↑ +33.9%	242 ↑ +53.2%	175 ↓ -27.7%	55 ↓ -68.6%	672 ↑ +1121.8%
固定資産除却損	- -	- -	- -	- -	- -	75 -	90 ↑ +20.0%	109 ↑ +21.1%	78 ↓ -28.4%	- -	59 -	228 ↑ +286.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	233 ↑ +164.8%	- -
その他	19 -	19 0.0%	32 ↑ +68.4%	17 ↓ -46.9%	25 ↑ +47.1%	29 ↑ +16.0%	70 ↑ +141.4%	246 ↑ +251.4%	346 ↑ +40.7%	597 ↑ +72.5%	416 ↓ -30.3%	340 ↓ -18.3%
営業外費用	101 -	100 ↓ -1.0%	253 ↑ +153.0%	352 ↑ +39.1%	300 ↓ -14.8%	478 ↑ +59.3%	517 ↑ +8.2%	786 ↑ +52.0%	1,062 ↑ +35.1%	1,525 ↑ +43.6%	1,519 ↓ -0.4%	1,979 ↑ +30.3%
経常利益又は経常損失（△）	9,529 -	11,129 ↑ +16.8%	9,202 ↓ -17.3%	11,199 ↑ +21.7%	8,014 ↓ -28.4%	8,898 ↑ +11.0%	13,819 ↑ +55.3%	18,062 ↑ +30.7%	15,462 ↓ -14.4%	17,310 ↑ +12.0%	21,577 ↑ +24.7%	32,244 ↑ +49.4%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	951 -
特別利益	406 -	40 ↓ -90.1%	575 ↑ +1337.5%	40 ↓ -93.0%	- -	- -	- -	- -	- -	- -	- -	951 -
特別損失
減損損失	- -	31 -	1,019 ↑ +3187.1%	- -	1,311 -	3,540 ↑ +170.0%	199 ↓ -94.4%	1,102 ↑ +453.8%	- -	4,792 -	7,010 ↑ +46.3%	- -
コーポレートアクション費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,059 -
特別損失	15 -	32 ↑ +113.3%	1,021 ↑ +3090.6%	3,298 ↑ +223.0%	1,311 ↓ -60.2%	3,636 ↑ +177.3%	445 ↓ -87.8%	1,102 ↑ +147.6%	- -	5,208 -	7,010 ↑ +34.6%	1,059 ↓ -84.9%
税引前当期純利益又は税引前当期純損失（△）	9,920 -	11,137 ↑ +12.3%	8,756 ↓ -21.4%	7,941 ↓ -9.3%	6,703 ↓ -15.6%	5,261 ↓ -21.5%	13,374 ↑ +154.2%	16,959 ↑ +26.8%	15,462 ↓ -8.8%	12,102 ↓ -21.7%	14,566 ↑ +20.4%	32,136 ↑ +120.6%
法人税、住民税及び事業税	2,670 -	2,855 ↑ +6.9%	2,588 ↓ -9.4%	3,040 ↑ +17.5%	2,387 ↓ -21.5%	2,425 ↑ +1.6%	3,031 ↑ +25.0%	4,564 ↑ +50.6%	3,634 ↓ -20.4%	3,741 ↑ +2.9%	5,338 ↑ +42.7%	7,979 ↑ +49.5%
法人税等調整額	277 -	153 ↓ -44.8%	-388 ↓ -353.6%	-24 ↑ +93.8%	-127 ↓ -429.2%	-970 ↓ -663.8%	745 ↑ +176.8%	396 ↓ -46.8%	422 ↑ +6.6%	-291 ↓ -169.0%	-1,551 ↓ -433.0%	142 ↑ +109.2%
法人税等	2,947 -	3,009 ↑ +2.1%	2,199 ↓ -26.9%	3,016 ↑ +37.2%	2,259 ↓ -25.1%	1,455 ↓ -35.6%	3,777 ↑ +159.6%	4,960 ↑ +31.3%	4,057 ↓ -18.2%	3,449 ↓ -15.0%	3,786 ↑ +9.8%	8,121 ↑ +114.5%
当期純利益又は当期純損失（△）	6,972 -	8,128 ↑ +16.6%	6,557 ↓ -19.3%	4,925 ↓ -24.9%	4,443 ↓ -9.8%	3,806 ↓ -14.3%	9,597 ↑ +152.2%	11,998 ↑ +25.0%	11,405 ↓ -4.9%	8,652 ↓ -24.1%	10,779 ↑ +24.6%	24,015 ↑ +122.8%
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（△）	305 -	331 ↑ +8.5%	158 ↓ -52.3%	69 ↓ -56.3%	46 ↓ -33.3%	56 ↑ +21.7%	67 ↑ +19.6%	194 ↑ +189.6%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	4 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,667 -	7,796 ↑ +16.9%	6,398 ↓ -17.9%	4,856 ↓ -24.1%	4,396 ↓ -9.5%	3,749 ↓ -14.7%	9,529 ↑ +154.2%	11,803 ↑ +23.9%	11,405 ↓ -3.4%	8,654 ↓ -24.1%	10,780 ↑ +24.6%	24,011 ↑ +122.7%

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

48,260

49,843

↑ +3.3%

47,866

↓ -4.0%

52,241

↑ +9.1%

59,389

↑ +13.7%

70,627

↑ +18.9%

80,991

↑ +14.7%

97,966

↑ +21.0%

97,338

↓ -0.6%

104,775

↑ +7.6%

119,010

↑ +13.6%

137,851

↑ +15.8%

売上原価

28,865

27,355

↓ -5.2%

26,220

↓ -4.1%

27,304

↑ +4.1%

33,043

↑ +21.0%

41,574

↑ +25.8%

46,125

↑ +10.9%

55,099

↑ +19.5%

54,547

↓ -1.0%

55,944

↑ +2.6%

62,823

↑ +12.3%

70,355

↑ +12.0%

売上総利益又は売上総損失（△）

19,394

22,487

↑ +15.9%

21,645

↓ -3.7%

24,937

↑ +15.2%

26,346

↑ +5.7%

29,053

↑ +10.3%

34,865

↑ +20.0%

42,866

↑ +22.9%

42,791

↓ -0.2%

48,830

↑ +14.1%

56,187

↑ +15.1%

67,496

↑ +20.1%

販売費及び一般管理費

10,139

11,522

↑ +13.6%

12,424

↑ +7.8%

13,599

↑ +9.5%

18,247

↑ +34.2%

19,917

↑ +9.2%

20,922

↑ +5.0%

24,908

↑ +19.1%

26,818

↑ +7.7%

30,627

↑ +14.2%

34,119

↑ +11.4%

34,967

↑ +2.5%

営業利益又は営業損失（△）

9,254

10,964

↑ +18.5%

9,221

↓ -15.9%

11,337

↑ +22.9%

8,099

↓ -28.6%

9,136

↑ +12.8%

13,943

↑ +52.6%

17,958

↑ +28.8%

15,972

↓ -11.1%

18,203

↑ +14.0%

22,067

↑ +21.2%

32,529

↑ +47.4%

営業外収益

受取利息

113

103

↓ -8.8%

↓ -44.7%

↑ +36.8%

↑ +3.8%

↓ -29.6%

↓ -17.5%

↑ +2.1%

116

↑ +141.7%

262

↑ +125.9%

322

↑ +22.9%

302

↓ -6.2%

補助金収入

↑ +450.0%

↓ -9.1%

↑ +125.0%

↓ -11.1%

↑ +10.0%

↑ +68.2%

136

↑ +83.8%

↓ -33.8%

150

↑ +66.7%

261

↑ +74.0%

163

↓ -37.5%

投資有価証券評価益

505

↑ +676.9%

投資有価証券売却益

516

その他

106

↑ +19.1%

102

↓ -3.8%

↓ -30.4%

↓ -1.4%

106

↑ +51.4%

160

↑ +50.9%

189

↑ +18.1%

344

↑ +82.0%

219

↓ -36.3%

379

↑ +73.1%

206

↓ -45.6%

営業外収益

376

265

↓ -29.5%

234

↓ -11.7%

214

↓ -8.5%

215

↑ +0.5%

240

↑ +11.6%

393

↑ +63.7%

890

↑ +126.5%

552

↓ -38.0%

632

↑ +14.5%

1,029

↑ +62.8%

1,695

↑ +64.7%

営業外費用

支払利息

↑ +130.0%

↑ +24.6%

127

↑ +47.7%

196

↑ +54.3%

226

↑ +15.3%

228

↑ +0.9%

261

↑ +14.5%

473

↑ +81.2%

664

↑ +40.4%

730

↑ +9.9%

529

↓ -27.5%

貸倒引当金繰入額

209

↑ +808.7%

為替差損

208

↓ -89.9%

108

↑ +414.3%

118

↑ +9.3%

158

↑ +33.9%

242

↑ +53.2%

175

↓ -27.7%

↓ -68.6%

672

↑ +1121.8%

固定資産除却損

↑ +20.0%

109

↑ +21.1%

↓ -28.4%

228

↑ +286.4%

固定資産圧縮損

233

↑ +164.8%

その他

0.0%

↑ +68.4%

↓ -46.9%

↑ +47.1%

↑ +16.0%

↑ +141.4%

246

↑ +251.4%

346

↑ +40.7%

597

↑ +72.5%

416

↓ -30.3%

340

↓ -18.3%

営業外費用

101

100

↓ -1.0%

253

↑ +153.0%

352

↑ +39.1%

300

↓ -14.8%

478

↑ +59.3%

517

↑ +8.2%

786

↑ +52.0%

1,062

↑ +35.1%

1,525

↑ +43.6%

1,519

↓ -0.4%

1,979

↑ +30.3%

経常利益又は経常損失（△）

9,529

11,129

↑ +16.8%

9,202

↓ -17.3%

11,199

↑ +21.7%

8,014

↓ -28.4%

8,898

↑ +11.0%

13,819

↑ +55.3%

18,062

↑ +30.7%

15,462

↓ -14.4%

17,310

↑ +12.0%

21,577

↑ +24.7%

32,244

↑ +49.4%

特別利益

関係会社清算益

951

特別利益

406

↓ -90.1%

575

↑ +1337.5%

↓ -93.0%

951

特別損失

減損損失

1,019

↑ +3187.1%

1,311

3,540

↑ +170.0%

199

↓ -94.4%

1,102

↑ +453.8%

4,792

7,010

↑ +46.3%

コーポレートアクション費用

1,059

特別損失

↑ +113.3%

1,021

↑ +3090.6%

3,298

↑ +223.0%

1,311

↓ -60.2%

3,636

↑ +177.3%

445

↓ -87.8%

1,102

↑ +147.6%

5,208

7,010

↑ +34.6%

1,059

↓ -84.9%

税引前当期純利益又は税引前当期純損失（△）

9,920

11,137

↑ +12.3%

8,756

↓ -21.4%

7,941

↓ -9.3%

6,703

↓ -15.6%

5,261

↓ -21.5%

13,374

↑ +154.2%

16,959

↑ +26.8%

15,462

↓ -8.8%

12,102

↓ -21.7%

14,566

↑ +20.4%

32,136

↑ +120.6%

法人税、住民税及び事業税

2,670

2,855

↑ +6.9%

2,588

↓ -9.4%

3,040

↑ +17.5%

2,387

↓ -21.5%

2,425

↑ +1.6%

3,031

↑ +25.0%

4,564

↑ +50.6%

3,634

↓ -20.4%

3,741

↑ +2.9%

5,338

↑ +42.7%

7,979

↑ +49.5%

法人税等調整額

277

153

↓ -44.8%

-388

↓ -353.6%

-24

↑ +93.8%

-127

↓ -429.2%

-970

↓ -663.8%

745

↑ +176.8%

396

↓ -46.8%

422

↑ +6.6%

-291

↓ -169.0%

-1,551

↓ -433.0%

142

↑ +109.2%

法人税等

2,947

3,009

↑ +2.1%

2,199

↓ -26.9%

3,016

↑ +37.2%

2,259

↓ -25.1%

1,455

↓ -35.6%

3,777

↑ +159.6%

4,960

↑ +31.3%

4,057

↓ -18.2%

3,449

↓ -15.0%

3,786

↑ +9.8%

8,121

↑ +114.5%

当期純利益又は当期純損失（△）

6,972

8,128

↑ +16.6%

6,557

↓ -19.3%

4,925

↓ -24.9%

4,443

↓ -9.8%

3,806

↓ -14.3%

9,597

↑ +152.2%

11,998

↑ +25.0%

11,405

↓ -4.9%

8,652

↓ -24.1%

10,779

↑ +24.6%

24,015

↑ +122.8%

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（△）

305

331

↑ +8.5%

158

↓ -52.3%

↓ -56.3%

↓ -33.3%

↑ +21.7%

↑ +19.6%

194

↑ +189.6%

↓ -100.0%

-1

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,667

7,796

↑ +16.9%

6,398

↓ -17.9%

4,856

↓ -24.1%

4,396

↓ -9.5%

3,749

↓ -14.7%

9,529

↑ +154.2%

11,803

↑ +23.9%

11,405

↓ -3.4%

8,654

↓ -24.1%

10,780

↑ +24.6%

24,011

↑ +122.7%

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	- -	19,766 -	21,408 ↑ +8.3%	48,800 ↑ +128.0%	44,588 ↓ -8.6%	31,340 ↓ -29.7%	29,191 ↓ -6.9%	54,705 ↑ +87.4%	51,557 ↓ -5.8%	47,121 ↓ -8.6%	58,583 ↑ +24.3%	44,903 ↓ -23.4%	43,203 ↓ -3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,734 -	28,352 ↑ +24.7%	27,896 ↓ -1.6%	34,317 ↑ +23.0%
商品及び製品	- -	2,348 -	2,013 ↓ -14.3%	2,182 ↑ +8.4%	3,499 ↑ +60.4%	4,676 ↑ +33.6%	4,912 ↑ +5.0%	6,621 ↑ +34.8%	8,096 ↑ +22.3%	7,038 ↓ -13.1%	8,571 ↑ +21.8%	10,539 ↑ +23.0%	10,331 ↓ -2.0%
仕掛品	- -	291 -	410 ↑ +40.9%	437 ↑ +6.6%	405 ↓ -7.3%	495 ↑ +22.2%	1,839 ↑ +271.5%	1,530 ↓ -16.8%	1,573 ↑ +2.8%	1,398 ↓ -11.1%	1,451 ↑ +3.8%	1,470 ↑ +1.3%	1,239 ↓ -15.7%
原材料及び貯蔵品	- -	1,886 -	1,593 ↓ -15.5%	1,797 ↑ +12.8%	2,042 ↑ +13.6%	3,275 ↑ +60.4%	4,656 ↑ +42.2%	5,297 ↑ +13.8%	6,714 ↑ +26.8%	6,539 ↓ -2.6%	7,143 ↑ +9.2%	9,334 ↑ +30.7%	10,083 ↑ +8.0%
その他	- -	609 -	1,345 ↑ +120.9%	936 ↓ -30.4%	2,456 ↑ +162.4%	1,825 ↓ -25.7%	2,353 ↑ +28.9%	2,332 ↓ -0.9%	3,397 ↑ +45.7%	5,290 ↑ +55.7%	5,582 ↑ +5.5%	3,897 ↓ -30.2%	3,957 ↑ +1.5%
貸倒引当金	- -	-341 -	-339 ↑ +0.6%	-99 ↑ +70.8%	-127 ↓ -28.3%	-87 ↑ +31.5%	-86 ↑ +1.1%	-77 ↑ +10.5%	-131 ↓ -70.1%	-72 ↑ +45.0%	-30 ↑ +58.3%	-34 ↓ -13.3%	-17 ↑ +50.0%
流動資産	- -	37,942 -	39,340 ↑ +3.7%	67,401 ↑ +71.3%	68,373 ↑ +1.4%	58,136 ↓ -15.0%	62,380 ↑ +7.3%	92,937 ↑ +49.0%	98,766 ↑ +6.3%	90,050 ↓ -8.8%	109,655 ↑ +21.8%	98,008 ↓ -10.6%	103,115 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,014 -	10,523 ↑ +31.3%	10,359 ↓ -1.6%	9,990 ↓ -3.6%	10,891 ↑ +9.0%	16,555 ↑ +52.0%	16,458 ↓ -0.6%	20,567 ↑ +25.0%	22,492 ↑ +9.4%	30,690 ↑ +36.4%	30,337 ↓ -1.2%	30,582 ↑ +0.8%
機械装置及び運搬具（純額）	- -	1,970 -	2,764 ↑ +40.3%	2,850 ↑ +3.1%	2,791 ↓ -2.1%	4,005 ↑ +43.5%	12,057 ↑ +201.0%	11,131 ↓ -7.7%	10,450 ↓ -6.1%	10,538 ↑ +0.8%	12,032 ↑ +14.2%	14,746 ↑ +22.6%	14,304 ↓ -3.0%
工具、器具及び備品（純額）	- -	746 -	1,154 ↑ +54.7%	1,155 ↑ +0.1%	989 ↓ -14.4%	900 ↓ -9.0%	1,274 ↑ +41.6%	1,332 ↑ +4.6%	1,906 ↑ +43.1%	1,908 ↑ +0.1%	2,380 ↑ +24.7%	2,637 ↑ +10.8%	2,505 ↓ -5.0%
土地	- -	4,342 -	4,616 ↑ +6.3%	3,920 ↓ -15.1%	3,906 ↓ -0.4%	4,022 ↑ +3.0%	11,814 ↑ +193.7%	11,827 ↑ +0.1%	13,969 ↑ +18.1%	14,991 ↑ +7.3%	15,084 ↑ +0.6%	15,113 ↑ +0.2%	15,182 ↑ +0.5%
建設仮勘定	- -	1,791 -	579 ↓ -67.7%	100 ↓ -82.7%	240 ↑ +140.0%	2,489 ↑ +937.1%	2,762 ↑ +11.0%	4,464 ↑ +61.6%	4,031 ↓ -9.7%	9,378 ↑ +132.6%	7,261 ↓ -22.6%	3,477 ↓ -52.1%	6,410 ↑ +84.4%
その他	- -	- -	4 -	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	296 ↑ +9766.7%	1,134 ↑ +283.1%	1,329 ↑ +17.2%	1,091 ↓ -17.9%	1,403 ↑ +28.6%	1,326 ↓ -5.5%	1,515 ↑ +14.3%
有形固定資産	- -	16,865 -	19,644 ↑ +16.5%	18,389 ↓ -6.4%	17,923 ↓ -2.5%	22,313 ↑ +24.5%	44,761 ↑ +100.6%	46,348 ↑ +3.5%	52,255 ↑ +12.7%	60,401 ↑ +15.6%	68,852 ↑ +14.0%	67,638 ↓ -1.8%	70,501 ↑ +4.2%
無形固定資産
のれん	- -	4,849 -	4,432 ↓ -8.6%	4,104 ↓ -7.4%	674 ↓ -83.6%	691 ↑ +2.5%	6,846 ↑ +890.7%	6,404 ↓ -6.5%	5,972 ↓ -6.7%	4,974 ↓ -16.7%	2,896 ↓ -41.8%	3,032 ↑ +4.7%	2,744 ↓ -9.5%
販売権	- -	- -	- -	- -	20,555 -	19,732 ↓ -4.0%	15,216 ↓ -22.9%	19,508 ↑ +28.2%	17,483 ↓ -10.4%	15,834 ↓ -9.4%	13,979 ↓ -11.7%	5,185 ↓ -62.9%	4,525 ↓ -12.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	6,904 -	6,428 ↓ -6.9%	5,952 ↓ -7.4%	5,476 ↓ -8.0%	5,000 ↓ -8.7%	4,523 ↓ -9.5%	4,047 ↓ -10.5%
その他	- -	43 -	486 ↑ +1030.2%	433 ↓ -10.9%	589 ↑ +36.0%	1,013 ↑ +72.0%	1,801 ↑ +77.8%	2,608 ↑ +44.8%	2,650 ↑ +1.6%	2,885 ↑ +8.9%	3,927 ↑ +36.1%	3,599 ↓ -8.4%	3,147 ↓ -12.6%
無形固定資産	- -	5,327 -	4,919 ↓ -7.7%	4,537 ↓ -7.8%	21,818 ↑ +380.9%	21,436 ↓ -1.8%	30,769 ↑ +43.5%	34,949 ↑ +13.6%	32,058 ↓ -8.3%	29,170 ↓ -9.0%	25,804 ↓ -11.5%	16,341 ↓ -36.7%	14,465 ↓ -11.5%
投資その他の資産
投資有価証券	- -	361 -	656 ↑ +81.7%	1,058 ↑ +61.3%	2,231 ↑ +110.9%	2,125 ↓ -4.8%	2,420 ↑ +13.9%	2,766 ↑ +14.3%	3,183 ↑ +15.1%	3,923 ↑ +23.2%	4,437 ↑ +13.1%	4,870 ↑ +9.8%	8,956 ↑ +83.9%
関係会社株式	- -	39 -	39 0.0%	19 ↓ -51.3%	19 0.0%	295 ↑ +1452.6%	281 ↓ -4.7%	166 ↓ -40.9%	830 ↑ +400.0%	1,152 ↑ +38.8%	1,394 ↑ +21.0%	993 ↓ -28.8%	1,005 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	225 -	196 ↓ -12.9%	272 ↑ +38.8%	460 ↑ +69.1%	501 ↑ +8.9%	391 ↓ -22.0%	1,450 ↑ +270.8%	620 ↓ -57.2%
退職給付に係る資産	- -	339 -	356 ↑ +5.0%	332 ↓ -6.7%	326 ↓ -1.8%	319 ↓ -2.1%	314 ↓ -1.6%	305 ↓ -2.9%	410 ↑ +34.4%	503 ↑ +22.7%	461 ↓ -8.3%	576 ↑ +24.9%	686 ↑ +19.1%
その他	- -	303 -	413 ↑ +36.3%	570 ↑ +38.0%	677 ↑ +18.8%	1,006 ↑ +48.6%	1,218 ↑ +21.1%	1,427 ↑ +17.2%	1,482 ↑ +3.9%	1,753 ↑ +18.3%	1,982 ↑ +13.1%	2,437 ↑ +23.0%	3,075 ↑ +26.2%
貸倒引当金	- -	-1 -	-1 0.0%	-154 ↓ -15300.0%	-144 ↑ +6.5%	-193 ↓ -34.0%	-150 ↑ +22.3%	-171 ↓ -14.0%	-174 ↓ -1.8%	-193 ↓ -10.9%	-227 ↓ -17.6%	-294 ↓ -29.5%	-498 ↓ -69.4%
投資その他の資産	- -	1,106 -	1,561 ↑ +41.1%	2,057 ↑ +31.8%	3,374 ↑ +64.0%	3,779 ↑ +12.0%	4,280 ↑ +13.3%	4,765 ↑ +11.3%	6,192 ↑ +29.9%	7,640 ↑ +23.4%	8,439 ↑ +10.5%	10,034 ↑ +18.9%	13,846 ↑ +38.0%
固定資産	- -	23,298 -	26,124 ↑ +12.1%	24,984 ↓ -4.4%	43,116 ↑ +72.6%	47,529 ↑ +10.2%	79,811 ↑ +67.9%	86,063 ↑ +7.8%	90,507 ↑ +5.2%	97,212 ↑ +7.4%	103,096 ↑ +6.1%	94,014 ↓ -8.8%	98,813 ↑ +5.1%
資産	- -	61,241 -	65,464 ↑ +6.9%	92,386 ↑ +41.1%	111,490 ↑ +20.7%	105,666 ↓ -5.2%	142,192 ↑ +34.6%	179,001 ↑ +25.9%	189,273 ↑ +5.7%	187,263 ↓ -1.1%	212,751 ↑ +13.6%	192,022 ↓ -9.7%	201,928 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,661 -	5,765 ↑ +1.8%	6,170 ↑ +7.0%	7,769 ↑ +25.9%	6,285 ↓ -19.1%	7,231 ↑ +15.1%	7,907 ↑ +9.3%	9,255 ↑ +17.0%	6,513 ↓ -29.6%	8,795 ↑ +35.0%	8,505 ↓ -3.3%	9,501 ↑ +11.7%
短期借入金	- -	729 -	932 ↑ +27.8%	1,274 ↑ +36.7%	2,145 ↑ +68.4%	4,011 ↑ +87.0%	5,168 ↑ +28.8%	10,494 ↑ +103.1%	13,232 ↑ +26.1%	5,424 ↓ -59.0%	9,821 ↑ +81.1%	305 ↓ -96.9%	1,273 ↑ +317.4%
１年内返済予定の長期借入金	- -	340 -	440 ↑ +29.4%	500 ↑ +13.6%	6,116 ↑ +1123.2%	3,852 ↓ -37.0%	5,725 ↑ +48.6%	11,391 ↑ +99.0%	16,537 ↑ +45.2%	12,902 ↓ -22.0%	33,766 ↑ +161.7%	17,328 ↓ -48.7%	14,480 ↓ -16.4%
未払金	- -	2,032 -	1,697 ↓ -16.5%	1,210 ↓ -28.7%	1,853 ↑ +53.1%	4,100 ↑ +121.3%	3,596 ↓ -12.3%	3,936 ↑ +9.5%	5,105 ↑ +29.7%	5,374 ↑ +5.3%	6,586 ↑ +22.6%	5,662 ↓ -14.0%	6,108 ↑ +7.9%
未払法人税等	- -	1,139 -	776 ↓ -31.9%	884 ↑ +13.9%	1,448 ↑ +63.8%	610 ↓ -57.9%	874 ↑ +43.3%	1,434 ↑ +64.1%	2,541 ↑ +77.2%	1,031 ↓ -59.4%	1,986 ↑ +92.6%	3,168 ↑ +59.5%	5,007 ↑ +58.0%
賞与引当金	- -	384 -	398 ↑ +3.6%	436 ↑ +9.5%	510 ↑ +17.0%	499 ↓ -2.2%	801 ↑ +60.5%	907 ↑ +13.2%	1,308 ↑ +44.2%	1,108 ↓ -15.3%	1,152 ↑ +4.0%	1,425 ↑ +23.7%	1,867 ↑ +31.0%
その他の引当金	- -	- -	- -	- -	- -	- -	72 -	139 ↑ +93.1%	82 ↓ -41.0%	87 ↑ +6.1%	118 ↑ +35.6%	111 ↓ -5.9%	198 ↑ +78.4%
その他	- -	48 -	476 ↑ +891.7%	877 ↑ +84.2%	648 ↓ -26.1%	1,353 ↑ +108.8%	1,270 ↓ -6.1%	1,894 ↑ +49.1%	1,338 ↓ -29.4%	2,672 ↑ +99.7%	2,646 ↓ -1.0%	1,483 ↓ -44.0%	1,879 ↑ +26.7%
流動負債	- -	11,056 -	10,898 ↓ -1.4%	11,355 ↑ +4.2%	20,491 ↑ +80.5%	20,714 ↑ +1.1%	24,740 ↑ +19.4%	38,107 ↑ +54.0%	49,403 ↑ +29.6%	35,115 ↓ -28.9%	64,874 ↑ +84.7%	37,991 ↓ -41.4%	40,316 ↑ +6.1%
固定負債
長期借入金	- -	7,685 -	7,413 ↓ -3.5%	7,169 ↓ -3.3%	15,923 ↑ +122.1%	12,443 ↓ -21.9%	44,818 ↑ +260.2%	59,333 ↑ +32.4%	48,383 ↓ -18.5%	53,174 ↑ +9.9%	43,134 ↓ -18.9%	46,888 ↑ +8.7%	41,098 ↓ -12.3%
繰延税金負債	- -	- -	- -	- -	- -	1,190 -	1,959 ↑ +64.6%	2,862 ↑ +46.1%	3,502 ↑ +22.4%	3,974 ↑ +13.5%	1,200 ↓ -69.8%	964 ↓ -19.7%	1,159 ↑ +20.2%
その他の引当金	- -	- -	- -	- -	- -	- -	67 -	87 ↑ +29.9%	87 0.0%	55 ↓ -36.8%	48 ↓ -12.7%	89 ↑ +85.4%	188 ↑ +111.2%
退職給付に係る負債	- -	- -	116 -	127 ↑ +9.5%	116 ↓ -8.7%	117 ↑ +0.9%	193 ↑ +65.0%	150 ↓ -22.3%	116 ↓ -22.7%	108 ↓ -6.9%	292 ↑ +170.4%	352 ↑ +20.5%	352 0.0%
資産除去債務	- -	55 -	331 ↑ +501.8%	352 ↑ +6.3%	397 ↑ +12.8%	570 ↑ +43.6%	715 ↑ +25.4%	853 ↑ +19.3%	1,025 ↑ +20.2%	1,006 ↓ -1.9%	1,386 ↑ +37.8%	1,424 ↑ +2.7%	1,428 ↑ +0.3%
その他	- -	8 -	194 ↑ +2325.0%	147 ↓ -24.2%	79 ↓ -46.3%	109 ↑ +38.0%	174 ↑ +59.6%	1,110 ↑ +537.9%	1,287 ↑ +15.9%	1,088 ↓ -15.5%	1,415 ↑ +30.1%	1,332 ↓ -5.9%	1,627 ↑ +22.1%
固定負債	- -	8,872 -	9,315 ↑ +5.0%	9,184 ↓ -1.4%	17,975 ↑ +95.7%	14,431 ↓ -19.7%	47,928 ↑ +232.1%	64,397 ↑ +34.4%	54,403 ↓ -15.5%	59,407 ↑ +9.2%	47,478 ↓ -20.1%	51,052 ↑ +7.5%	45,854 ↓ -10.2%
負債	- -	19,929 -	20,214 ↑ +1.4%	20,540 ↑ +1.6%	38,467 ↑ +87.3%	35,146 ↓ -8.6%	72,668 ↑ +106.8%	102,504 ↑ +41.1%	103,806 ↑ +1.3%	94,523 ↓ -8.9%	112,353 ↑ +18.9%	89,043 ↓ -20.7%	86,170 ↓ -3.2%
純資産の部
株主資本
資本金	- -	6,134 -	6,188 ↑ +0.9%	9,171 ↑ +48.2%	9,232 ↑ +0.7%	9,331 ↑ +1.1%	9,428 ↑ +1.0%	9,499 ↑ +0.8%	9,612 ↑ +1.2%	9,761 ↑ +1.6%	9,903 ↑ +1.5%	10,031 ↑ +1.3%	10,206 ↑ +1.7%
資本剰余金	- -	7,143 -	7,304 ↑ +2.3%	14,824 ↑ +103.0%	14,717 ↓ -0.7%	14,817 ↑ +0.7%	14,913 ↑ +0.6%	14,985 ↑ +0.5%	14,734 ↓ -1.7%	14,883 ↑ +1.0%	15,025 ↑ +1.0%	15,153 ↑ +0.9%	15,328 ↑ +1.2%
利益剰余金	- -	36,997 -	42,490 ↑ +14.8%	46,308 ↑ +9.0%	47,415 ↑ +2.4%	47,229 ↓ -0.4%	47,260 ↑ +0.1%	53,065 ↑ +12.3%	60,321 ↑ +13.7%	67,561 ↑ +12.0%	70,989 ↑ +5.1%	76,932 ↑ +8.4%	83,274 ↑ +8.2%
自己株式	- -	-14,598 -	-14,141 ↑ +3.1%	-178 ↑ +98.7%	-121 ↑ +32.0%	-2,042 ↓ -1587.6%	-1,950 ↑ +4.5%	-3,365 ↓ -72.6%	-4,752 ↓ -41.2%	-6,107 ↓ -28.5%	-5,993 ↑ +1.9%	-8,106 ↓ -35.3%	-7,825 ↑ +3.5%
株主資本	- -	35,676 -	41,841 ↑ +17.3%	70,125 ↑ +67.6%	71,244 ↑ +1.6%	69,336 ↓ -2.7%	69,651 ↑ +0.5%	74,184 ↑ +6.5%	79,916 ↑ +7.7%	86,098 ↑ +7.7%	89,925 ↑ +4.4%	94,011 ↑ +4.5%	100,983 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	110 -	96 ↓ -12.7%	195 ↑ +103.1%	321 ↑ +64.6%	94 ↓ -70.7%	8 ↓ -91.5%	203 ↑ +2437.5%	321 ↑ +58.1%	429 ↑ +33.6%	709 ↑ +65.3%	913 ↑ +28.8%	3,190 ↑ +249.4%
為替換算調整勘定	- -	3,332 -	1,190 ↓ -64.3%	741 ↓ -37.7%	1,084 ↑ +46.3%	730 ↓ -32.7%	-444 ↓ -160.8%	1,751 ↑ +494.4%	5,187 ↑ +196.2%	6,223 ↑ +20.0%	9,766 ↑ +56.9%	8,027 ↓ -17.8%	11,555 ↑ +44.0%
退職給付に係る調整累計額	- -	-46 -	-12 ↑ +73.9%	0 ↑ +100.0%	9 -	22 ↑ +144.4%	7 ↓ -68.2%	0 ↓ -100.0%	40 -	-14 ↓ -135.0%	-6 ↑ +57.1%	21 ↑ +450.0%	15 ↓ -28.6%
評価・換算差額等	- -	3,396 -	1,274 ↓ -62.5%	938 ↓ -26.4%	1,415 ↑ +50.9%	846 ↓ -40.2%	-429 ↓ -150.7%	1,954 ↑ +555.5%	5,549 ↑ +184.0%	6,637 ↑ +19.6%	10,469 ↑ +57.7%	8,962 ↓ -14.4%	14,761 ↑ +64.7%
非支配株主持分	- -	2,238 -	2,135 ↓ -4.6%	782 ↓ -63.4%	363 ↓ -53.6%	337 ↓ -7.2%	301 ↓ -10.7%	357 ↑ +18.6%	1 ↓ -99.7%	3 ↑ +200.0%	4 ↑ +33.3%	4 0.0%	12 ↑ +200.0%
純資産	42,655 -	41,312 ↓ -3.1%	45,250 ↑ +9.5%	71,846 ↑ +58.8%	73,023 ↑ +1.6%	70,520 ↓ -3.4%	69,523 ↓ -1.4%	76,497 ↑ +10.0%	85,466 ↑ +11.7%	92,739 ↑ +8.5%	100,398 ↑ +8.3%	102,978 ↑ +2.6%	115,757 ↑ +12.4%
負債純資産	- -	61,241 -	65,464 ↑ +6.9%	92,386 ↑ +41.1%	111,490 ↑ +20.7%	105,666 ↓ -5.2%	142,192 ↑ +34.6%	179,001 ↑ +25.9%	189,273 ↑ +5.7%	187,263 ↓ -1.1%	212,751 ↑ +13.6%	192,022 ↓ -9.7%	201,928 ↑ +5.2%

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

19,766

21,408

↑ +8.3%

48,800

↑ +128.0%

44,588

↓ -8.6%

31,340

↓ -29.7%

29,191

↓ -6.9%

54,705

↑ +87.4%

51,557

↓ -5.8%

47,121

↓ -8.6%

58,583

↑ +24.3%

44,903

↓ -23.4%

43,203

↓ -3.8%

受取手形、売掛金及び契約資産

22,734

28,352

↑ +24.7%

27,896

↓ -1.6%

34,317

↑ +23.0%

商品及び製品

2,348

2,013

↓ -14.3%

2,182

↑ +8.4%

3,499

↑ +60.4%

4,676

↑ +33.6%

4,912

↑ +5.0%

6,621

↑ +34.8%

8,096

↑ +22.3%

7,038

↓ -13.1%

8,571

↑ +21.8%

10,539

↑ +23.0%

10,331

↓ -2.0%

仕掛品

291

410

↑ +40.9%

437

↑ +6.6%

405

↓ -7.3%

495

↑ +22.2%

1,839

↑ +271.5%

1,530

↓ -16.8%

1,573

↑ +2.8%

1,398

↓ -11.1%

1,451

↑ +3.8%

1,470

↑ +1.3%

1,239

↓ -15.7%

原材料及び貯蔵品

1,886

1,593

↓ -15.5%

1,797

↑ +12.8%

2,042

↑ +13.6%

3,275

↑ +60.4%

4,656

↑ +42.2%

5,297

↑ +13.8%

6,714

↑ +26.8%

6,539

↓ -2.6%

7,143

↑ +9.2%

9,334

↑ +30.7%

10,083

↑ +8.0%

その他

609

1,345

↑ +120.9%

936

↓ -30.4%

2,456

↑ +162.4%

1,825

↓ -25.7%

2,353

↑ +28.9%

2,332

↓ -0.9%

3,397

↑ +45.7%

5,290

↑ +55.7%

5,582

↑ +5.5%

3,897

↓ -30.2%

3,957

↑ +1.5%

貸倒引当金

-341

-339

↑ +0.6%

-99

↑ +70.8%

-127

↓ -28.3%

-87

↑ +31.5%

-86

↑ +1.1%

-77

↑ +10.5%

-131

↓ -70.1%

-72

↑ +45.0%

-30

↑ +58.3%

-34

↓ -13.3%

-17

↑ +50.0%

流動資産

37,942

39,340

↑ +3.7%

67,401

↑ +71.3%

68,373

↑ +1.4%

58,136

↓ -15.0%

62,380

↑ +7.3%

92,937

↑ +49.0%

98,766

↑ +6.3%

90,050

↓ -8.8%

109,655

↑ +21.8%

98,008

↓ -10.6%

103,115

↑ +5.2%

固定資産

有形固定資産

建物及び構築物（純額）

8,014

10,523

↑ +31.3%

10,359

↓ -1.6%

9,990

↓ -3.6%

10,891

↑ +9.0%

16,555

↑ +52.0%

16,458

↓ -0.6%

20,567

↑ +25.0%

22,492

↑ +9.4%

30,690

↑ +36.4%

30,337

↓ -1.2%

30,582

↑ +0.8%

機械装置及び運搬具（純額）

1,970

2,764

↑ +40.3%

2,850

↑ +3.1%

2,791

↓ -2.1%

4,005

↑ +43.5%

12,057

↑ +201.0%

11,131

↓ -7.7%

10,450

↓ -6.1%

10,538

↑ +0.8%

12,032

↑ +14.2%

14,746

↑ +22.6%

14,304

↓ -3.0%

工具、器具及び備品（純額）

746

1,154

↑ +54.7%

1,155

↑ +0.1%

989

↓ -14.4%

900

↓ -9.0%

1,274

↑ +41.6%

1,332

↑ +4.6%

1,906

↑ +43.1%

1,908

↑ +0.1%

2,380

↑ +24.7%

2,637

↑ +10.8%

2,505

↓ -5.0%

土地

4,342

4,616

↑ +6.3%

3,920

↓ -15.1%

3,906

↓ -0.4%

4,022

↑ +3.0%

11,814

↑ +193.7%

11,827

↑ +0.1%

13,969

↑ +18.1%

14,991

↑ +7.3%

15,084

↑ +0.6%

15,113

↑ +0.2%

15,182

↑ +0.5%

建設仮勘定

1,791

579

↓ -67.7%

100

↓ -82.7%

240

↑ +140.0%

2,489

↑ +937.1%

2,762

↑ +11.0%

4,464

↑ +61.6%

4,031

↓ -9.7%

9,378

↑ +132.6%

7,261

↓ -22.6%

3,477

↓ -52.1%

6,410

↑ +84.4%

その他

↓ -25.0%

↑ +66.7%

↓ -40.0%

296

↑ +9766.7%

1,134

↑ +283.1%

1,329

↑ +17.2%

1,091

↓ -17.9%

1,403

↑ +28.6%

1,326

↓ -5.5%

1,515

↑ +14.3%

有形固定資産

16,865

19,644

↑ +16.5%

18,389

↓ -6.4%

17,923

↓ -2.5%

22,313

↑ +24.5%

44,761

↑ +100.6%

46,348

↑ +3.5%

52,255

↑ +12.7%

60,401

↑ +15.6%

68,852

↑ +14.0%

67,638

↓ -1.8%

70,501

↑ +4.2%

無形固定資産

のれん

4,849

4,432

↓ -8.6%

4,104

↓ -7.4%

674

↓ -83.6%

691

↑ +2.5%

6,846

↑ +890.7%

6,404

↓ -6.5%

5,972

↓ -6.7%

4,974

↓ -16.7%

2,896

↓ -41.8%

3,032

↑ +4.7%

2,744

↓ -9.5%

販売権

20,555

19,732

↓ -4.0%

15,216

↓ -22.9%

19,508

↑ +28.2%

17,483

↓ -10.4%

15,834

↓ -9.4%

13,979

↓ -11.7%

5,185

↓ -62.9%

4,525

↓ -12.7%

顧客関連資産

6,904

6,428

↓ -6.9%

5,952

↓ -7.4%

5,476

↓ -8.0%

5,000

↓ -8.7%

4,523

↓ -9.5%

4,047

↓ -10.5%

その他

486

↑ +1030.2%

433

↓ -10.9%

589

↑ +36.0%

1,013

↑ +72.0%

1,801

↑ +77.8%

2,608

↑ +44.8%

2,650

↑ +1.6%

2,885

↑ +8.9%

3,927

↑ +36.1%

3,599

↓ -8.4%

3,147

↓ -12.6%

無形固定資産

5,327

4,919

↓ -7.7%

4,537

↓ -7.8%

21,818

↑ +380.9%

21,436

↓ -1.8%

30,769

↑ +43.5%

34,949

↑ +13.6%

32,058

↓ -8.3%

29,170

↓ -9.0%

25,804

↓ -11.5%

16,341

↓ -36.7%

14,465

↓ -11.5%

投資その他の資産

投資有価証券

361

656

↑ +81.7%

1,058

↑ +61.3%

2,231

↑ +110.9%

2,125

↓ -4.8%

2,420

↑ +13.9%

2,766

↑ +14.3%

3,183

↑ +15.1%

3,923

↑ +23.2%

4,437

↑ +13.1%

4,870

↑ +9.8%

8,956

↑ +83.9%

関係会社株式

0.0%

↓ -51.3%

0.0%

295

↑ +1452.6%

281

↓ -4.7%

166

↓ -40.9%

830

↑ +400.0%

1,152

↑ +38.8%

1,394

↑ +21.0%

993

↓ -28.8%

1,005

↑ +1.2%

繰延税金資産

225

196

↓ -12.9%

272

↑ +38.8%

460

↑ +69.1%

501

↑ +8.9%

391

↓ -22.0%

1,450

↑ +270.8%

620

↓ -57.2%

退職給付に係る資産

339

356

↑ +5.0%

332

↓ -6.7%

326

↓ -1.8%

319

↓ -2.1%

314

↓ -1.6%

305

↓ -2.9%

410

↑ +34.4%

503

↑ +22.7%

461

↓ -8.3%

576

↑ +24.9%

686

↑ +19.1%

その他

303

413

↑ +36.3%

570

↑ +38.0%

677

↑ +18.8%

1,006

↑ +48.6%

1,218

↑ +21.1%

1,427

↑ +17.2%

1,482

↑ +3.9%

1,753

↑ +18.3%

1,982

↑ +13.1%

2,437

↑ +23.0%

3,075

↑ +26.2%

貸倒引当金

-1

0.0%

-154

↓ -15300.0%

-144

↑ +6.5%

-193

↓ -34.0%

-150

↑ +22.3%

-171

↓ -14.0%

-174

↓ -1.8%

-193

↓ -10.9%

-227

↓ -17.6%

-294

↓ -29.5%

-498

↓ -69.4%

投資その他の資産

1,106

1,561

↑ +41.1%

2,057

↑ +31.8%

3,374

↑ +64.0%

3,779

↑ +12.0%

4,280

↑ +13.3%

4,765

↑ +11.3%

6,192

↑ +29.9%

7,640

↑ +23.4%

8,439

↑ +10.5%

10,034

↑ +18.9%

13,846

↑ +38.0%

固定資産

23,298

26,124

↑ +12.1%

24,984

↓ -4.4%

43,116

↑ +72.6%

47,529

↑ +10.2%

79,811

↑ +67.9%

86,063

↑ +7.8%

90,507

↑ +5.2%

97,212

↑ +7.4%

103,096

↑ +6.1%

94,014

↓ -8.8%

98,813

↑ +5.1%

資産

61,241

65,464

↑ +6.9%

92,386

↑ +41.1%

111,490

↑ +20.7%

105,666

↓ -5.2%

142,192

↑ +34.6%

179,001

↑ +25.9%

189,273

↑ +5.7%

187,263

↓ -1.1%

212,751

↑ +13.6%

192,022

↓ -9.7%

201,928

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

5,661

5,765

↑ +1.8%

6,170

↑ +7.0%

7,769

↑ +25.9%

6,285

↓ -19.1%

7,231

↑ +15.1%

7,907

↑ +9.3%

9,255

↑ +17.0%

6,513

↓ -29.6%

8,795

↑ +35.0%

8,505

↓ -3.3%

9,501

↑ +11.7%

短期借入金

729

932

↑ +27.8%

1,274

↑ +36.7%

2,145

↑ +68.4%

4,011

↑ +87.0%

5,168

↑ +28.8%

10,494

↑ +103.1%

13,232

↑ +26.1%

5,424

↓ -59.0%

9,821

↑ +81.1%

305

↓ -96.9%

1,273

↑ +317.4%

１年内返済予定の長期借入金

340

440

↑ +29.4%

500

↑ +13.6%

6,116

↑ +1123.2%

3,852

↓ -37.0%

5,725

↑ +48.6%

11,391

↑ +99.0%

16,537

↑ +45.2%

12,902

↓ -22.0%

33,766

↑ +161.7%

17,328

↓ -48.7%

14,480

↓ -16.4%

未払金

2,032

1,697

↓ -16.5%

1,210

↓ -28.7%

1,853

↑ +53.1%

4,100

↑ +121.3%

3,596

↓ -12.3%

3,936

↑ +9.5%

5,105

↑ +29.7%

5,374

↑ +5.3%

6,586

↑ +22.6%

5,662

↓ -14.0%

6,108

↑ +7.9%

未払法人税等

1,139

776

↓ -31.9%

884

↑ +13.9%

1,448

↑ +63.8%

610

↓ -57.9%

874

↑ +43.3%

1,434

↑ +64.1%

2,541

↑ +77.2%

1,031

↓ -59.4%

1,986

↑ +92.6%

3,168

↑ +59.5%

5,007

↑ +58.0%

賞与引当金

384

398

↑ +3.6%

436

↑ +9.5%

510

↑ +17.0%

499

↓ -2.2%

801

↑ +60.5%

907

↑ +13.2%

1,308

↑ +44.2%

1,108

↓ -15.3%

1,152

↑ +4.0%

1,425

↑ +23.7%

1,867

↑ +31.0%

その他の引当金

139

↑ +93.1%

↓ -41.0%

↑ +6.1%

118

↑ +35.6%

111

↓ -5.9%

198

↑ +78.4%

その他

476

↑ +891.7%

877

↑ +84.2%

648

↓ -26.1%

1,353

↑ +108.8%

1,270

↓ -6.1%

1,894

↑ +49.1%

1,338

↓ -29.4%

2,672

↑ +99.7%

2,646

↓ -1.0%

1,483

↓ -44.0%

1,879

↑ +26.7%

流動負債

11,056

10,898

↓ -1.4%

11,355

↑ +4.2%

20,491

↑ +80.5%

20,714

↑ +1.1%

24,740

↑ +19.4%

38,107

↑ +54.0%

49,403

↑ +29.6%

35,115

↓ -28.9%

64,874

↑ +84.7%

37,991

↓ -41.4%

40,316

↑ +6.1%

固定負債

長期借入金

7,685

7,413

↓ -3.5%

7,169

↓ -3.3%

15,923

↑ +122.1%

12,443

↓ -21.9%

44,818

↑ +260.2%

59,333

↑ +32.4%

48,383

↓ -18.5%

53,174

↑ +9.9%

43,134

↓ -18.9%

46,888

↑ +8.7%

41,098

↓ -12.3%

繰延税金負債

1,190

1,959

↑ +64.6%

2,862

↑ +46.1%

3,502

↑ +22.4%

3,974

↑ +13.5%

1,200

↓ -69.8%

964

↓ -19.7%

1,159

↑ +20.2%

その他の引当金

↑ +29.9%

0.0%

↓ -36.8%

↓ -12.7%

↑ +85.4%

188

↑ +111.2%

退職給付に係る負債

116

127

↑ +9.5%

116

↓ -8.7%

117

↑ +0.9%

193

↑ +65.0%

150

↓ -22.3%

116

↓ -22.7%

108

↓ -6.9%

292

↑ +170.4%

352

↑ +20.5%

352

0.0%

資産除去債務

331

↑ +501.8%

352

↑ +6.3%

397

↑ +12.8%

570

↑ +43.6%

715

↑ +25.4%

853

↑ +19.3%

1,025

↑ +20.2%

1,006

↓ -1.9%

1,386

↑ +37.8%

1,424

↑ +2.7%

1,428

↑ +0.3%

その他

194

↑ +2325.0%

147

↓ -24.2%

↓ -46.3%

109

↑ +38.0%

174

↑ +59.6%

1,110

↑ +537.9%

1,287

↑ +15.9%

1,088

↓ -15.5%

1,415

↑ +30.1%

1,332

↓ -5.9%

1,627

↑ +22.1%

固定負債

8,872

9,315

↑ +5.0%

9,184

↓ -1.4%

17,975

↑ +95.7%

14,431

↓ -19.7%

47,928

↑ +232.1%

64,397

↑ +34.4%

54,403

↓ -15.5%

59,407

↑ +9.2%

47,478

↓ -20.1%

51,052

↑ +7.5%

45,854

↓ -10.2%

負債

19,929

20,214

↑ +1.4%

20,540

↑ +1.6%

38,467

↑ +87.3%

35,146

↓ -8.6%

72,668

↑ +106.8%

102,504

↑ +41.1%

103,806

↑ +1.3%

94,523

↓ -8.9%

112,353

↑ +18.9%

89,043

↓ -20.7%

86,170

↓ -3.2%

純資産の部

株主資本

資本金

6,134

6,188

↑ +0.9%

9,171

↑ +48.2%

9,232

↑ +0.7%

9,331

↑ +1.1%

9,428

↑ +1.0%

9,499

↑ +0.8%

9,612

↑ +1.2%

9,761

↑ +1.6%

9,903

↑ +1.5%

10,031

↑ +1.3%

10,206

↑ +1.7%

資本剰余金

7,143

7,304

↑ +2.3%

14,824

↑ +103.0%

14,717

↓ -0.7%

14,817

↑ +0.7%

14,913

↑ +0.6%

14,985

↑ +0.5%

14,734

↓ -1.7%

14,883

↑ +1.0%

15,025

↑ +1.0%

15,153

↑ +0.9%

15,328

↑ +1.2%

利益剰余金

36,997

42,490

↑ +14.8%

46,308

↑ +9.0%

47,415

↑ +2.4%

47,229

↓ -0.4%

47,260

↑ +0.1%

53,065

↑ +12.3%

60,321

↑ +13.7%

67,561

↑ +12.0%

70,989

↑ +5.1%

76,932

↑ +8.4%

83,274

↑ +8.2%

自己株式

-14,598

-14,141

↑ +3.1%

-178

↑ +98.7%

-121

↑ +32.0%

-2,042

↓ -1587.6%

-1,950

↑ +4.5%

-3,365

↓ -72.6%

-4,752

↓ -41.2%

-6,107

↓ -28.5%

-5,993

↑ +1.9%

-8,106

↓ -35.3%

-7,825

↑ +3.5%

株主資本

35,676

41,841

↑ +17.3%

70,125

↑ +67.6%

71,244

↑ +1.6%

69,336

↓ -2.7%

69,651

↑ +0.5%

74,184

↑ +6.5%

79,916

↑ +7.7%

86,098

↑ +7.7%

89,925

↑ +4.4%

94,011

↑ +4.5%

100,983

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

110

↓ -12.7%

195

↑ +103.1%

321

↑ +64.6%

↓ -70.7%

↓ -91.5%

203

↑ +2437.5%

321

↑ +58.1%

429

↑ +33.6%

709

↑ +65.3%

913

↑ +28.8%

3,190

↑ +249.4%

為替換算調整勘定

3,332

1,190

↓ -64.3%

741

↓ -37.7%

1,084

↑ +46.3%

730

↓ -32.7%

-444

↓ -160.8%

1,751

↑ +494.4%

5,187

↑ +196.2%

6,223

↑ +20.0%

9,766

↑ +56.9%

8,027

↓ -17.8%

11,555

↑ +44.0%

退職給付に係る調整累計額

-46

-12

↑ +73.9%

↑ +100.0%

↑ +144.4%

↓ -68.2%

↓ -100.0%

-14

↓ -135.0%

-6

↑ +57.1%

↑ +450.0%

↓ -28.6%

評価・換算差額等

3,396

1,274

↓ -62.5%

938

↓ -26.4%

1,415

↑ +50.9%

846

↓ -40.2%

-429

↓ -150.7%

1,954

↑ +555.5%

5,549

↑ +184.0%

6,637

↑ +19.6%

10,469

↑ +57.7%

8,962

↓ -14.4%

14,761

↑ +64.7%

非支配株主持分

2,238

2,135

↓ -4.6%

782

↓ -63.4%

363

↓ -53.6%

337

↓ -7.2%

301

↓ -10.7%

357

↑ +18.6%

↓ -99.7%

↑ +200.0%

↑ +33.3%

0.0%

↑ +200.0%

純資産

42,655

41,312

↓ -3.1%

45,250

↑ +9.5%

71,846

↑ +58.8%

73,023

↑ +1.6%

70,520

↓ -3.4%

69,523

↓ -1.4%

76,497

↑ +10.0%

85,466

↑ +11.7%

92,739

↑ +8.5%

100,398

↑ +8.3%

102,978

↑ +2.6%

115,757

↑ +12.4%

負債純資産

61,241

65,464

↑ +6.9%

92,386

↑ +41.1%

111,490

↑ +20.7%

105,666

↓ -5.2%

142,192

↑ +34.6%

179,001

↑ +25.9%

189,273

↑ +5.7%

187,263

↓ -1.1%

212,751

↑ +13.6%

192,022

↓ -9.7%

201,928

↑ +5.2%

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（△）	- -	9,920 -	11,137 ↑ +12.3%	8,756 ↓ -21.4%	7,941 ↓ -9.3%	6,703 ↓ -15.6%	5,261 ↓ -21.5%	13,374 ↑ +154.2%	16,959 ↑ +26.8%	15,462 ↓ -8.8%	12,102 ↓ -21.7%	14,566 ↑ +20.4%	32,136 ↑ +120.6%
減価償却費	- -	1,411 -	1,891 ↑ +34.0%	2,485 ↑ +31.4%	2,284 ↓ -8.1%	3,357 ↑ +47.0%	5,283 ↑ +57.4%	6,994 ↑ +32.4%	7,497 ↑ +7.2%	7,441 ↓ -0.7%	8,676 ↑ +16.6%	9,090 ↑ +4.8%	8,361 ↓ -8.0%
減損損失	- -	- -	31 -	1,019 ↑ +3187.1%	- -	1,311 -	3,540 ↑ +170.0%	199 ↓ -94.4%	1,102 ↑ +453.8%	- -	4,792 -	7,010 ↑ +46.3%	- -
のれん償却額	- -	253 -	280 ↑ +10.7%	241 ↓ -13.9%	3,535 ↑ +1366.8%	350 ↓ -90.1%	355 ↑ +1.4%	483 ↑ +36.1%	487 ↑ +0.8%	334 ↓ -31.4%	290 ↓ -13.2%	551 ↑ +90.0%	333 ↓ -39.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -	- -	-65 -	-505 ↓ -676.9%
投資有価証券売却損益（△は益）	- -	-386 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-516 -
固定資産除却損	- -	- -	- -	- -	- -	- -	75 -	90 ↑ +20.0%	109 ↑ +21.1%	78 ↓ -28.4%	- -	59 -	228 ↑ +286.4%
補助金収入	- -	- -	- -	-546 -	-24 ↑ +95.6%	- -	- -	-45 -	-103 ↓ -128.9%	-51 ↑ +50.5%	-106 ↓ -107.8%	-235 ↓ -121.7%	-67 ↑ +71.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	31 -	50 ↑ +61.3%	15 ↓ -70.0%	18 ↑ +20.0%	-8 ↓ -144.4%	1 ↑ +112.5%	-64 ↓ -6500.0%	-149 ↓ -132.8%	59 ↑ +139.6%	-95 ↓ -261.0%	-98 ↓ -3.2%
退職給付に係る負債の増減額（△は減少）	- -	-44 -	11 ↑ +125.0%	9 ↓ -18.2%	-10 ↓ -211.1%	1 ↑ +110.0%	75 ↑ +7400.0%	-45 ↓ -160.0%	-35 ↑ +22.2%	-7 ↑ +80.0%	-5 ↑ +28.6%	3 ↑ +160.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	34 -	13 ↓ -61.8%	-80 ↓ -715.4%	14 ↑ +117.5%	-72 ↓ -614.3%	-33 ↑ +54.2%	0 ↑ +100.0%	27 -	-52 ↓ -292.6%	-54 ↓ -3.8%	82 ↑ +251.9%	130 ↑ +58.5%
賞与引当金の増減額（△は減少）	- -	23 -	-11 ↓ -147.8%	36 ↑ +427.3%	72 ↑ +100.0%	18 ↓ -75.0%	303 ↑ +1583.3%	100 ↓ -67.0%	378 ↑ +278.0%	-210 ↓ -155.6%	-2 ↑ +99.0%	219 ↑ +11050.0%	417 ↑ +90.4%
受取利息及び受取配当金	- -	-126 -	-112 ↑ +11.1%	-97 ↑ +13.4%	-97 0.0%	-105 ↓ -8.2%	-83 ↑ +21.0%	-72 ↑ +13.3%	-75 ↓ -4.2%	-158 ↓ -110.7%	-295 ↓ -86.7%	-372 ↓ -26.1%	-364 ↑ +2.2%
支払利息	- -	30 -	69 ↑ +130.0%	86 ↑ +24.6%	127 ↑ +47.7%	196 ↑ +54.3%	226 ↑ +15.3%	228 ↑ +0.9%	261 ↑ +14.5%	473 ↑ +81.2%	664 ↑ +40.4%	730 ↑ +9.9%	529 ↓ -27.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-1,759 -	1,571 ↑ +189.3%	-409 ↓ -126.0%	-764 ↓ -86.8%	-555 ↑ +27.4%	667 ↑ +220.2%	-1,074 ↓ -261.0%	517 ↑ +148.1%	-173 ↓ -133.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	871 ↑ +867.8%
売上債権の増減額（△は増加）	- -	365 -	-592 ↓ -262.2%	-925 ↓ -56.3%	-2,030 ↓ -119.5%	-1,205 ↑ +40.6%	-3,571 ↓ -196.3%	-1,650 ↑ +53.8%	-2,504 ↓ -51.8%	5,597 ↑ +323.5%	-3,731 ↓ -166.7%	88 ↑ +102.4%	-4,426 ↓ -5129.5%
棚卸資産の増減額（△は増加）	- -	274 -	464 ↑ +69.3%	-420 ↓ -190.5%	-1,508 ↓ -259.0%	-2,478 ↓ -64.3%	3,930 ↑ +258.6%	-1,679 ↓ -142.7%	-2,407 ↓ -43.4%	1,585 ↑ +165.8%	-1,690 ↓ -206.6%	-4,388 ↓ -159.6%	-27 ↑ +99.4%
仕入債務の増減額（△は減少）	- -	-579 -	349 ↑ +160.3%	567 ↑ +62.5%	1,653 ↑ +191.5%	-1,341 ↓ -181.1%	562 ↑ +141.9%	-67 ↓ -111.9%	-75 ↓ -11.9%	-3,151 ↓ -4101.3%	1,262 ↑ +140.1%	-28 ↓ -102.2%	405 ↑ +1546.4%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-951 -
その他	- -	205 -	253 ↑ +23.4%	-56 ↓ -122.1%	-171 ↓ -205.4%	1,396 ↑ +916.4%	670 ↓ -52.0%	856 ↑ +27.8%	1,054 ↑ +23.1%	2,262 ↑ +114.6%	2,808 ↑ +24.1%	-716 ↓ -125.5%	870 ↑ +221.5%
小計	- -	11,175 -	13,797 ↑ +23.5%	11,259 ↓ -18.4%	10,025 ↓ -11.0%	9,778 ↓ -2.5%	16,231 ↑ +66.0%	18,211 ↑ +12.2%	21,781 ↑ +19.6%	30,042 ↑ +37.9%	24,111 ↓ -19.7%	27,108 ↑ +12.4%	37,154 ↑ +37.1%
利息及び配当金の受取額	- -	120 -	105 ↓ -12.5%	97 ↓ -7.6%	92 ↓ -5.2%	106 ↑ +15.2%	80 ↓ -24.5%	72 ↓ -10.0%	75 ↑ +4.2%	158 ↑ +110.7%	286 ↑ +81.0%	365 ↑ +27.6%	351 ↓ -3.8%
利息の支払額	- -	-30 -	-62 ↓ -106.7%	-80 ↓ -29.0%	-123 ↓ -53.8%	-219 ↓ -78.0%	-222 ↓ -1.4%	-229 ↓ -3.2%	-259 ↓ -13.1%	-476 ↓ -83.8%	-530 ↓ -11.3%	-746 ↓ -40.8%	-543 ↑ +27.2%
法人税等の支払額	- -	-2,032 -	-3,293 ↓ -62.1%	-2,779 ↑ +15.6%	-1,918 ↑ +31.0%	-3,757 ↓ -95.9%	-2,349 ↑ +37.5%	-1,742 ↑ +25.8%	-3,575 ↓ -105.2%	-6,987 ↓ -95.4%	-2,642 ↑ +62.2%	-3,013 ↓ -14.0%	-6,221 ↓ -106.5%
営業活動によるキャッシュ・フロー	- -	9,232 -	10,546 ↑ +14.2%	9,042 ↓ -14.3%	8,100 ↓ -10.4%	5,907 ↓ -27.1%	13,739 ↑ +132.6%	16,312 ↑ +18.7%	18,308 ↑ +12.2%	22,736 ↑ +24.2%	21,224 ↓ -6.7%	23,713 ↑ +11.7%	30,742 ↑ +29.6%
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	- -	-2,188 -	-4,372 ↓ -99.8%	-2,247 ↑ +48.6%	-4,379 ↓ -94.9%	-2,103 ↑ +52.0%	-843 ↑ +59.9%	-673 ↑ +20.2%	-500 ↑ +25.7%	-33 ↑ +93.4%	-857 ↓ -2497.0%	-875 ↓ -2.1%	-1,376 ↓ -57.3%
定期預金の払戻による収入	- -	1,579 -	2,708 ↑ +71.5%	3,082 ↑ +13.8%	3,846 ↑ +24.8%	3,536 ↓ -8.1%	1,941 ↓ -45.1%	372 ↓ -80.8%	516 ↑ +38.7%	414 ↓ -19.8%	- -	867 -	1,593 ↑ +83.7%
有形固定資産の取得による支出	- -	-2,710 -	-4,217 ↓ -55.6%	-1,584 ↑ +62.4%	-1,381 ↑ +12.8%	-4,183 ↓ -202.9%	-7,571 ↓ -81.0%	-4,080 ↑ +46.1%	-9,134 ↓ -123.9%	-11,667 ↓ -27.7%	-11,582 ↑ +0.7%	-6,312 ↑ +45.5%	-7,335 ↓ -16.2%
無形固定資産の取得による支出	- -	- -	-160 -	-76 ↑ +52.5%	-21,192 ↓ -27784.2%	-1,227 ↑ +94.2%	-1,133 ↑ +7.7%	-6,994 ↓ -517.3%	-1,211 ↑ +82.7%	-739 ↑ +39.0%	-7,229 ↓ -878.2%	-983 ↑ +86.4%	-396 ↑ +59.7%
投資有価証券の取得による支出	- -	- -	-114 -	-271 ↓ -137.7%	-1,021 ↓ -276.8%	-597 ↑ +41.5%	-557 ↑ +6.7%	-304 ↑ +45.4%	-464 ↓ -52.6%	-950 ↓ -104.7%	-394 ↑ +58.5%	-270 ↑ +31.5%	-532 ↓ -97.0%
投資有価証券の売却による収入	- -	571 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	526 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-650 -	-324 ↑ +50.2%	-927 ↓ -186.1%	-339 ↑ +63.4%	- -
その他	- -	-36 -	-604 ↓ -1577.8%	0 ↑ +100.0%	-22 -	-66 ↓ -200.0%	-88 ↓ -33.3%	77 ↑ +187.5%	186 ↑ +141.6%	139 ↓ -25.3%	-77 ↓ -155.4%	-392 ↓ -409.1%	-146 ↑ +62.8%
投資活動によるキャッシュ・フロー	- -	-2,913 -	-6,750 ↓ -131.7%	-1,063 ↑ +84.3%	-24,161 ↓ -2172.9%	-5,487 ↑ +77.3%	-45,912 ↓ -736.7%	-11,603 ↑ +74.7%	-11,258 ↑ +3.0%	-13,160 ↓ -16.9%	-21,069 ↓ -60.1%	-8,307 ↑ +60.6%	-7,667 ↑ +7.7%
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）	- -	136 -	261 ↑ +91.9%	308 ↑ +18.0%	1,097 ↑ +256.2%	1,254 ↑ +14.3%	1,269 ↑ +1.2%	5,030 ↑ +296.4%	1,616 ↓ -67.9%	-8,926 ↓ -652.4%	3,335 ↑ +137.4%	-9,426 ↓ -382.6%	884 ↑ +109.4%
長期借入れによる収入	- -	6,632 -	500 ↓ -92.5%	300 ↓ -40.0%	15,100 ↑ +4933.3%	- -	40,117 -	28,795 ↓ -28.2%	5,600 ↓ -80.6%	18,672 ↑ +233.4%	23,948 ↑ +28.3%	22,950 ↓ -4.2%	9,340 ↓ -59.3%
長期借入金の返済による支出	- -	-4,925 -	-984 ↑ +80.0%	-466 ↑ +52.6%	-502 ↓ -7.7%	-6,622 ↓ -1219.1%	-5,902 ↑ +10.9%	-8,658 ↓ -46.7%	-11,469 ↓ -32.5%	-17,492 ↓ -52.5%	-13,107 ↑ +25.1%	-35,788 ↓ -173.0%	-18,389 ↑ +48.6%
自己株式の取得による支出	- -	-9,201 -	0 ↑ +100.0%	0 0.0%	- -	-2,016 -	0 ↑ +100.0%	-1,510 -	-1,512 ↓ -0.1%	-1,520 ↓ -0.5%	0 ↑ +100.0%	-2,219 -	-1 ↑ +100.0%
配当金の支払額	- -	-2,289 -	-2,303 ↓ -0.6%	-2,544 ↓ -10.5%	-3,748 ↓ -47.3%	-4,625 ↓ -23.4%	-3,718 ↑ +19.6%	-3,724 ↓ -0.2%	-4,543 ↓ -22.0%	-4,164 ↑ +8.3%	-5,028 ↓ -20.7%	-4,594 ↑ +8.6%	-17,662 ↓ -284.5%
株式の発行による収入	- -	- -	106 -	5,965 ↑ +5527.4%	- -	77 -	70 ↓ -9.1%	60 ↓ -14.3%	142 ↑ +136.7%	177 ↑ +24.6%	164 ↓ -7.3%	129 ↓ -21.3%	155 ↑ +20.2%
その他	- -	- -	- -	-1 -	-3 ↓ -200.0%	-1 ↑ +66.7%	-181 ↓ -18000.0%	-195 ↓ -7.7%	-178 ↑ +8.7%	-687 ↓ -286.0%	-355 ↑ +48.3%	-267 ↑ +24.8%	-329 ↓ -23.2%
財務活動によるキャッシュ・フロー	- -	-9,919 -	-2,740 ↑ +72.4%	20,342 ↑ +842.4%	11,319 ↓ -44.4%	-12,001 ↓ -206.0%	31,593 ↑ +363.3%	19,755 ↓ -37.5%	-11,279 ↓ -157.1%	-13,942 ↓ -23.6%	8,954 ↑ +164.2%	-29,216 ↓ -426.3%	-26,002 ↑ +11.0%
現金及び現金同等物に係る換算差額	- -	1,445 -	-1,017 ↓ -170.4%	-88 ↑ +91.3%	-102 ↓ -15.9%	-134 ↓ -31.4%	-406 ↓ -203.0%	730 ↑ +279.8%	1,072 ↑ +46.8%	286 ↓ -73.3%	1,189 ↑ +315.7%	-391 ↓ -132.9%	1,417 ↑ +462.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,154 -	38 ↑ +101.8%	28,233 ↑ +74197.4%	-4,844 ↓ -117.2%	-11,715 ↓ -141.8%	-985 ↑ +91.6%	25,194 ↑ +2657.8%	-3,157 ↓ -112.5%	-4,079 ↓ -29.2%	10,299 ↑ +352.5%	-14,201 ↓ -237.9%	-1,510 ↑ +89.4%
現金及び現金同等物の残高	20,338 -	18,183 ↓ -10.6%	18,385 ↑ +1.1%	46,661 ↑ +153.8%	41,816 ↓ -10.4%	30,101 ↓ -28.0%	29,115 ↓ -3.3%	54,309 ↑ +86.5%	51,152 ↓ -5.8%	47,088 ↓ -7.9%	57,664 ↑ +22.5%	44,052 ↓ -23.6%	42,542 ↓ -3.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	42 -	- -	- -	- -	- -	- -	15 -	276 ↑ +1740.0%	589 ↑ +113.4%	- -

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（△）

9,920

11,137

↑ +12.3%

8,756

↓ -21.4%

7,941

↓ -9.3%

6,703

↓ -15.6%

5,261

↓ -21.5%

13,374

↑ +154.2%

16,959

↑ +26.8%

15,462

↓ -8.8%

12,102

↓ -21.7%

14,566

↑ +20.4%

32,136

↑ +120.6%

減価償却費

1,411

1,891

↑ +34.0%

2,485

↑ +31.4%

2,284

↓ -8.1%

3,357

↑ +47.0%

5,283

↑ +57.4%

6,994

↑ +32.4%

7,497

↑ +7.2%

7,441

↓ -0.7%

8,676

↑ +16.6%

9,090

↑ +4.8%

8,361

↓ -8.0%

減損損失

1,019

↑ +3187.1%

1,311

3,540

↑ +170.0%

199

↓ -94.4%

1,102

↑ +453.8%

4,792

7,010

↑ +46.3%

のれん償却額

253

280

↑ +10.7%

241

↓ -13.9%

3,535

↑ +1366.8%

350

↓ -90.1%

355

↑ +1.4%

483

↑ +36.1%

487

↑ +0.8%

334

↓ -31.4%

290

↓ -13.2%

551

↑ +90.0%

333

↓ -39.6%

投資有価証券評価損益（△は益）

199

-65

-505

↓ -676.9%

投資有価証券売却損益（△は益）

-386

-516

固定資産除却損

↑ +20.0%

109

↑ +21.1%

↓ -28.4%

228

↑ +286.4%

補助金収入

-546

-24

↑ +95.6%

-45

-103

↓ -128.9%

-51

↑ +50.5%

-106

↓ -107.8%

-235

↓ -121.7%

-67

↑ +71.5%

退職給付に係る資産の増減額（△は増加）

↑ +61.3%

↓ -70.0%

↑ +20.0%

-8

↓ -144.4%

↑ +112.5%

-64

↓ -6500.0%

-149

↓ -132.8%

↑ +139.6%

-95

↓ -261.0%

-98

↓ -3.2%

退職給付に係る負債の増減額（△は減少）

-44

↑ +125.0%

↓ -18.2%

-10

↓ -211.1%

↑ +110.0%

↑ +7400.0%

-45

↓ -160.0%

-35

↑ +22.2%

-7

↑ +80.0%

-5

↑ +28.6%

↑ +160.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

↓ -61.8%

-80

↓ -715.4%

↑ +117.5%

-72

↓ -614.3%

-33

↑ +54.2%

↑ +100.0%

-52

↓ -292.6%

-54

↓ -3.8%

↑ +251.9%

130

↑ +58.5%

賞与引当金の増減額（△は減少）

-11

↓ -147.8%

↑ +427.3%

↑ +100.0%

↓ -75.0%

303

↑ +1583.3%

100

↓ -67.0%

378

↑ +278.0%

-210

↓ -155.6%

-2

↑ +99.0%

219

↑ +11050.0%

417

↑ +90.4%

受取利息及び受取配当金

-126

-112

↑ +11.1%

-97

↑ +13.4%

-97

0.0%

-105

↓ -8.2%

-83

↑ +21.0%

-72

↑ +13.3%

-75

↓ -4.2%

-158

↓ -110.7%

-295

↓ -86.7%

-372

↓ -26.1%

-364

↑ +2.2%

支払利息

↑ +130.0%

↑ +24.6%

127

↑ +47.7%

196

↑ +54.3%

226

↑ +15.3%

228

↑ +0.9%

261

↑ +14.5%

473

↑ +81.2%

664

↑ +40.4%

730

↑ +9.9%

529

↓ -27.5%

未収消費税等の増減額（△は増加）

-1,759

1,571

↑ +189.3%

-409

↓ -126.0%

-764

↓ -86.8%

-555

↑ +27.4%

667

↑ +220.2%

-1,074

↓ -261.0%

517

↑ +148.1%

-173

↓ -133.5%

未払消費税等の増減額（△は減少）

871

↑ +867.8%

売上債権の増減額（△は増加）

365

-592

↓ -262.2%

-925

↓ -56.3%

-2,030

↓ -119.5%

-1,205

↑ +40.6%

-3,571

↓ -196.3%

-1,650

↑ +53.8%

-2,504

↓ -51.8%

5,597

↑ +323.5%

-3,731

↓ -166.7%

↑ +102.4%

-4,426

↓ -5129.5%

棚卸資産の増減額（△は増加）

274

464

↑ +69.3%

-420

↓ -190.5%

-1,508

↓ -259.0%

-2,478

↓ -64.3%

3,930

↑ +258.6%

-1,679

↓ -142.7%

-2,407

↓ -43.4%

1,585

↑ +165.8%

-1,690

↓ -206.6%

-4,388

↓ -159.6%

-27

↑ +99.4%

仕入債務の増減額（△は減少）

-579

349

↑ +160.3%

567

↑ +62.5%

1,653

↑ +191.5%

-1,341

↓ -181.1%

562

↑ +141.9%

-67

↓ -111.9%

-75

↓ -11.9%

-3,151

↓ -4101.3%

1,262

↑ +140.1%

-28

↓ -102.2%

405

↑ +1546.4%

関係会社清算益

-951

その他

205

253

↑ +23.4%

-56

↓ -122.1%

-171

↓ -205.4%

1,396

↑ +916.4%

670

↓ -52.0%

856

↑ +27.8%

1,054

↑ +23.1%

2,262

↑ +114.6%

2,808

↑ +24.1%

-716

↓ -125.5%

870

↑ +221.5%

小計

11,175

13,797

↑ +23.5%

11,259

↓ -18.4%

10,025

↓ -11.0%

9,778

↓ -2.5%

16,231

↑ +66.0%

18,211

↑ +12.2%

21,781

↑ +19.6%

30,042

↑ +37.9%

24,111

↓ -19.7%

27,108

↑ +12.4%

37,154

↑ +37.1%

利息及び配当金の受取額

120

105

↓ -12.5%

↓ -7.6%

↓ -5.2%

106

↑ +15.2%

↓ -24.5%

↓ -10.0%

↑ +4.2%

158

↑ +110.7%

286

↑ +81.0%

365

↑ +27.6%

351

↓ -3.8%

利息の支払額

-30

-62

↓ -106.7%

-80

↓ -29.0%

-123

↓ -53.8%

-219

↓ -78.0%

-222

↓ -1.4%

-229

↓ -3.2%

-259

↓ -13.1%

-476

↓ -83.8%

-530

↓ -11.3%

-746

↓ -40.8%

-543

↑ +27.2%

法人税等の支払額

-2,032

-3,293

↓ -62.1%

-2,779

↑ +15.6%

-1,918

↑ +31.0%

-3,757

↓ -95.9%

-2,349

↑ +37.5%

-1,742

↑ +25.8%

-3,575

↓ -105.2%

-6,987

↓ -95.4%

-2,642

↑ +62.2%

-3,013

↓ -14.0%

-6,221

↓ -106.5%

営業活動によるキャッシュ・フロー

9,232

10,546

↑ +14.2%

9,042

↓ -14.3%

8,100

↓ -10.4%

5,907

↓ -27.1%

13,739

↑ +132.6%

16,312

↑ +18.7%

18,308

↑ +12.2%

22,736

↑ +24.2%

21,224

↓ -6.7%

23,713

↑ +11.7%

30,742

↑ +29.6%

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

-2,188

-4,372

↓ -99.8%

-2,247

↑ +48.6%

-4,379

↓ -94.9%

-2,103

↑ +52.0%

-843

↑ +59.9%

-673

↑ +20.2%

-500

↑ +25.7%

-33

↑ +93.4%

-857

↓ -2497.0%

-875

↓ -2.1%

-1,376

↓ -57.3%

定期預金の払戻による収入

1,579

2,708

↑ +71.5%

3,082

↑ +13.8%

3,846

↑ +24.8%

3,536

↓ -8.1%

1,941

↓ -45.1%

372

↓ -80.8%

516

↑ +38.7%

414

↓ -19.8%

867

1,593

↑ +83.7%

有形固定資産の取得による支出

-2,710

-4,217

↓ -55.6%

-1,584

↑ +62.4%

-1,381

↑ +12.8%

-4,183

↓ -202.9%

-7,571

↓ -81.0%

-4,080

↑ +46.1%

-9,134

↓ -123.9%

-11,667

↓ -27.7%

-11,582

↑ +0.7%

-6,312

↑ +45.5%

-7,335

↓ -16.2%

無形固定資産の取得による支出

-160

-76

↑ +52.5%

-21,192

↓ -27784.2%

-1,227

↑ +94.2%

-1,133

↑ +7.7%

-6,994

↓ -517.3%

-1,211

↑ +82.7%

-739

↑ +39.0%

-7,229

↓ -878.2%

-983

↑ +86.4%

-396

↑ +59.7%

投資有価証券の取得による支出

-114

-271

↓ -137.7%

-1,021

↓ -276.8%

-597

↑ +41.5%

-557

↑ +6.7%

-304

↑ +45.4%

-464

↓ -52.6%

-950

↓ -104.7%

-394

↑ +58.5%

-270

↑ +31.5%

-532

↓ -97.0%

投資有価証券の売却による収入

571

526

関係会社株式の取得による支出

-650

-324

↑ +50.2%

-927

↓ -186.1%

-339

↑ +63.4%

その他

-36

-604

↓ -1577.8%

↑ +100.0%

-22

-66

↓ -200.0%

-88

↓ -33.3%

↑ +187.5%

186

↑ +141.6%

139

↓ -25.3%

-77

↓ -155.4%

-392

↓ -409.1%

-146

↑ +62.8%

投資活動によるキャッシュ・フロー

-2,913

-6,750

↓ -131.7%

-1,063

↑ +84.3%

-24,161

↓ -2172.9%

-5,487

↑ +77.3%

-45,912

↓ -736.7%

-11,603

↑ +74.7%

-11,258

↑ +3.0%

-13,160

↓ -16.9%

-21,069

↓ -60.1%

-8,307

↑ +60.6%

-7,667

↑ +7.7%

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）

136

261

↑ +91.9%

308

↑ +18.0%

1,097

↑ +256.2%

1,254

↑ +14.3%

1,269

↑ +1.2%

5,030

↑ +296.4%

1,616

↓ -67.9%

-8,926

↓ -652.4%

3,335

↑ +137.4%

-9,426

↓ -382.6%

884

↑ +109.4%

長期借入れによる収入

6,632

500

↓ -92.5%

300

↓ -40.0%

15,100

↑ +4933.3%

40,117

28,795

↓ -28.2%

5,600

↓ -80.6%

18,672

↑ +233.4%

23,948

↑ +28.3%

22,950

↓ -4.2%

9,340

↓ -59.3%

長期借入金の返済による支出

-4,925

-984

↑ +80.0%

-466

↑ +52.6%

-502

↓ -7.7%

-6,622

↓ -1219.1%

-5,902

↑ +10.9%

-8,658

↓ -46.7%

-11,469

↓ -32.5%

-17,492

↓ -52.5%

-13,107

↑ +25.1%

-35,788

↓ -173.0%

-18,389

↑ +48.6%

自己株式の取得による支出

-9,201

↑ +100.0%

0.0%

-2,016

↑ +100.0%

-1,510

-1,512

↓ -0.1%

-1,520

↓ -0.5%

↑ +100.0%

-2,219

-1

↑ +100.0%

配当金の支払額

-2,289

-2,303

↓ -0.6%

-2,544

↓ -10.5%

-3,748

↓ -47.3%

-4,625

↓ -23.4%

-3,718

↑ +19.6%

-3,724

↓ -0.2%

-4,543

↓ -22.0%

-4,164

↑ +8.3%

-5,028

↓ -20.7%

-4,594

↑ +8.6%

-17,662

↓ -284.5%

株式の発行による収入

106

5,965

↑ +5527.4%

↓ -9.1%

↓ -14.3%

142

↑ +136.7%

177

↑ +24.6%

164

↓ -7.3%

129

↓ -21.3%

155

↑ +20.2%

その他

-1

-3

↓ -200.0%

-1

↑ +66.7%

-181

↓ -18000.0%

-195

↓ -7.7%

-178

↑ +8.7%

-687

↓ -286.0%

-355

↑ +48.3%

-267

↑ +24.8%

-329

↓ -23.2%

財務活動によるキャッシュ・フロー

-9,919

-2,740

↑ +72.4%

20,342

↑ +842.4%

11,319

↓ -44.4%

-12,001

↓ -206.0%

31,593

↑ +363.3%

19,755

↓ -37.5%

-11,279

↓ -157.1%

-13,942

↓ -23.6%

8,954

↑ +164.2%

-29,216

↓ -426.3%

-26,002

↑ +11.0%

現金及び現金同等物に係る換算差額

1,445

-1,017

↓ -170.4%

-88

↑ +91.3%

-102

↓ -15.9%

-134

↓ -31.4%

-406

↓ -203.0%

730

↑ +279.8%

1,072

↑ +46.8%

286

↓ -73.3%

1,189

↑ +315.7%

-391

↓ -132.9%

1,417

↑ +462.4%

現金及び現金同等物の増減額（△は減少）

-2,154

↑ +101.8%

28,233

↑ +74197.4%

-4,844

↓ -117.2%

-11,715

↓ -141.8%

-985

↑ +91.6%

25,194

↑ +2657.8%

-3,157

↓ -112.5%

-4,079

↓ -29.2%

10,299

↑ +352.5%

-14,201

↓ -237.9%

-1,510

↑ +89.4%

現金及び現金同等物の残高

20,338

18,183

↓ -10.6%

18,385

↑ +1.1%

46,661

↑ +153.8%

41,816

↓ -10.4%

30,101

↓ -28.0%

29,115

↓ -3.3%

54,309

↑ +86.5%

51,152

↓ -5.8%

47,088

↓ -7.9%

57,664

↑ +22.5%

44,052

↓ -23.6%

42,542

↓ -3.4%

新規連結に伴う現金及び現金同等物の増加額

276

↑ +1740.0%

589

↑ +113.4%

太陽ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,260 -	49,843 ↑ +3.3%	47,866 ↓ -4.0%	52,241 ↑ +9.1%	59,389 ↑ +13.7%	70,627 ↑ +18.9%	80,991 ↑ +14.7%	97,966 ↑ +21.0%	97,338 ↓ -0.6%	104,775 ↑ +7.6%	119,010 ↑ +13.6%	137,851 ↑ +15.8%
売上原価	28,865 -	27,355 ↓ -5.2%	26,220 ↓ -4.1%	27,304 ↑ +4.1%	33,043 ↑ +21.0%	41,574 ↑ +25.8%	46,125 ↑ +10.9%	55,099 ↑ +19.5%	54,547 ↓ -1.0%	55,944 ↑ +2.6%	62,823 ↑ +12.3%	70,355 ↑ +12.0%
売上総利益又は売上総損失（△）	19,394 -	22,487 ↑ +15.9%	21,645 ↓ -3.7%	24,937 ↑ +15.2%	26,346 ↑ +5.7%	29,053 ↑ +10.3%	34,865 ↑ +20.0%	42,866 ↑ +22.9%	42,791 ↓ -0.2%	48,830 ↑ +14.1%	56,187 ↑ +15.1%	67,496 ↑ +20.1%
販売費及び一般管理費	10,139 -	11,522 ↑ +13.6%	12,424 ↑ +7.8%	13,599 ↑ +9.5%	18,247 ↑ +34.2%	19,917 ↑ +9.2%	20,922 ↑ +5.0%	24,908 ↑ +19.1%	26,818 ↑ +7.7%	30,627 ↑ +14.2%	34,119 ↑ +11.4%	34,967 ↑ +2.5%
営業利益又は営業損失（△）	9,254 -	10,964 ↑ +18.5%	9,221 ↓ -15.9%	11,337 ↑ +22.9%	8,099 ↓ -28.6%	9,136 ↑ +12.8%	13,943 ↑ +52.6%	17,958 ↑ +28.8%	15,972 ↓ -11.1%	18,203 ↑ +14.0%	22,067 ↑ +21.2%	32,529 ↑ +47.4%
営業外収益
受取利息	113 -	103 ↓ -8.8%	57 ↓ -44.7%	78 ↑ +36.8%	81 ↑ +3.8%	57 ↓ -29.6%	47 ↓ -17.5%	48 ↑ +2.1%	116 ↑ +141.7%	262 ↑ +125.9%	322 ↑ +22.9%	302 ↓ -6.2%
補助金収入	4 -	22 ↑ +450.0%	20 ↓ -9.1%	45 ↑ +125.0%	40 ↓ -11.1%	44 ↑ +10.0%	74 ↑ +68.2%	136 ↑ +83.8%	90 ↓ -33.8%	150 ↑ +66.7%	261 ↑ +74.0%	163 ↓ -37.5%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	505 ↑ +676.9%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	516 -
その他	89 -	106 ↑ +19.1%	102 ↓ -3.8%	71 ↓ -30.4%	70 ↓ -1.4%	106 ↑ +51.4%	160 ↑ +50.9%	189 ↑ +18.1%	344 ↑ +82.0%	219 ↓ -36.3%	379 ↑ +73.1%	206 ↓ -45.6%
営業外収益	376 -	265 ↓ -29.5%	234 ↓ -11.7%	214 ↓ -8.5%	215 ↑ +0.5%	240 ↑ +11.6%	393 ↑ +63.7%	890 ↑ +126.5%	552 ↓ -38.0%	632 ↑ +14.5%	1,029 ↑ +62.8%	1,695 ↑ +64.7%
営業外費用
支払利息	30 -	69 ↑ +130.0%	86 ↑ +24.6%	127 ↑ +47.7%	196 ↑ +54.3%	226 ↑ +15.3%	228 ↑ +0.9%	261 ↑ +14.5%	473 ↑ +81.2%	664 ↑ +40.4%	730 ↑ +9.9%	529 ↓ -27.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	209 ↑ +808.7%
為替差損	- -	- -	- -	208 -	21 ↓ -89.9%	108 ↑ +414.3%	118 ↑ +9.3%	158 ↑ +33.9%	242 ↑ +53.2%	175 ↓ -27.7%	55 ↓ -68.6%	672 ↑ +1121.8%
固定資産除却損	- -	- -	- -	- -	- -	75 -	90 ↑ +20.0%	109 ↑ +21.1%	78 ↓ -28.4%	- -	59 -	228 ↑ +286.4%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	233 ↑ +164.8%	- -
その他	19 -	19 0.0%	32 ↑ +68.4%	17 ↓ -46.9%	25 ↑ +47.1%	29 ↑ +16.0%	70 ↑ +141.4%	246 ↑ +251.4%	346 ↑ +40.7%	597 ↑ +72.5%	416 ↓ -30.3%	340 ↓ -18.3%
営業外費用	101 -	100 ↓ -1.0%	253 ↑ +153.0%	352 ↑ +39.1%	300 ↓ -14.8%	478 ↑ +59.3%	517 ↑ +8.2%	786 ↑ +52.0%	1,062 ↑ +35.1%	1,525 ↑ +43.6%	1,519 ↓ -0.4%	1,979 ↑ +30.3%
経常利益又は経常損失（△）	9,529 -	11,129 ↑ +16.8%	9,202 ↓ -17.3%	11,199 ↑ +21.7%	8,014 ↓ -28.4%	8,898 ↑ +11.0%	13,819 ↑ +55.3%	18,062 ↑ +30.7%	15,462 ↓ -14.4%	17,310 ↑ +12.0%	21,577 ↑ +24.7%	32,244 ↑ +49.4%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	951 -
特別利益	406 -	40 ↓ -90.1%	575 ↑ +1337.5%	40 ↓ -93.0%	- -	- -	- -	- -	- -	- -	- -	951 -
特別損失
減損損失	- -	31 -	1,019 ↑ +3187.1%	- -	1,311 -	3,540 ↑ +170.0%	199 ↓ -94.4%	1,102 ↑ +453.8%	- -	4,792 -	7,010 ↑ +46.3%	- -
コーポレートアクション費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,059 -
特別損失	15 -	32 ↑ +113.3%	1,021 ↑ +3090.6%	3,298 ↑ +223.0%	1,311 ↓ -60.2%	3,636 ↑ +177.3%	445 ↓ -87.8%	1,102 ↑ +147.6%	- -	5,208 -	7,010 ↑ +34.6%	1,059 ↓ -84.9%
税引前当期純利益又は税引前当期純損失（△）	9,920 -	11,137 ↑ +12.3%	8,756 ↓ -21.4%	7,941 ↓ -9.3%	6,703 ↓ -15.6%	5,261 ↓ -21.5%	13,374 ↑ +154.2%	16,959 ↑ +26.8%	15,462 ↓ -8.8%	12,102 ↓ -21.7%	14,566 ↑ +20.4%	32,136 ↑ +120.6%
法人税、住民税及び事業税	2,670 -	2,855 ↑ +6.9%	2,588 ↓ -9.4%	3,040 ↑ +17.5%	2,387 ↓ -21.5%	2,425 ↑ +1.6%	3,031 ↑ +25.0%	4,564 ↑ +50.6%	3,634 ↓ -20.4%	3,741 ↑ +2.9%	5,338 ↑ +42.7%	7,979 ↑ +49.5%
法人税等調整額	277 -	153 ↓ -44.8%	-388 ↓ -353.6%	-24 ↑ +93.8%	-127 ↓ -429.2%	-970 ↓ -663.8%	745 ↑ +176.8%	396 ↓ -46.8%	422 ↑ +6.6%	-291 ↓ -169.0%	-1,551 ↓ -433.0%	142 ↑ +109.2%
法人税等	2,947 -	3,009 ↑ +2.1%	2,199 ↓ -26.9%	3,016 ↑ +37.2%	2,259 ↓ -25.1%	1,455 ↓ -35.6%	3,777 ↑ +159.6%	4,960 ↑ +31.3%	4,057 ↓ -18.2%	3,449 ↓ -15.0%	3,786 ↑ +9.8%	8,121 ↑ +114.5%
当期純利益又は当期純損失（△）	6,972 -	8,128 ↑ +16.6%	6,557 ↓ -19.3%	4,925 ↓ -24.9%	4,443 ↓ -9.8%	3,806 ↓ -14.3%	9,597 ↑ +152.2%	11,998 ↑ +25.0%	11,405 ↓ -4.9%	8,652 ↓ -24.1%	10,779 ↑ +24.6%	24,015 ↑ +122.8%
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（△）	305 -	331 ↑ +8.5%	158 ↓ -52.3%	69 ↓ -56.3%	46 ↓ -33.3%	56 ↑ +21.7%	67 ↑ +19.6%	194 ↑ +189.6%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	4 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,667 -	7,796 ↑ +16.9%	6,398 ↓ -17.9%	4,856 ↓ -24.1%	4,396 ↓ -9.5%	3,749 ↓ -14.7%	9,529 ↑ +154.2%	11,803 ↑ +23.9%	11,405 ↓ -3.4%	8,654 ↓ -24.1%	10,780 ↑ +24.6%	24,011 ↑ +122.7%

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

48,260

49,843

↑ +3.3%

47,866

↓ -4.0%

52,241

↑ +9.1%

59,389

↑ +13.7%

70,627

↑ +18.9%

80,991

↑ +14.7%

97,966

↑ +21.0%

97,338

↓ -0.6%

104,775

↑ +7.6%

119,010

↑ +13.6%

137,851

↑ +15.8%

売上原価

28,865

27,355

↓ -5.2%

26,220

↓ -4.1%

27,304

↑ +4.1%

33,043

↑ +21.0%

41,574

↑ +25.8%

46,125

↑ +10.9%

55,099

↑ +19.5%

54,547

↓ -1.0%

55,944

↑ +2.6%

62,823

↑ +12.3%

70,355

↑ +12.0%

売上総利益又は売上総損失（△）

19,394

22,487

↑ +15.9%

21,645

↓ -3.7%

24,937

↑ +15.2%

26,346

↑ +5.7%

29,053

↑ +10.3%

34,865

↑ +20.0%

42,866

↑ +22.9%

42,791

↓ -0.2%

48,830

↑ +14.1%

56,187

↑ +15.1%

67,496

↑ +20.1%

販売費及び一般管理費

10,139

11,522

↑ +13.6%

12,424

↑ +7.8%

13,599

↑ +9.5%

18,247

↑ +34.2%

19,917

↑ +9.2%

20,922

↑ +5.0%

24,908

↑ +19.1%

26,818

↑ +7.7%

30,627

↑ +14.2%

34,119

↑ +11.4%

34,967

↑ +2.5%

営業利益又は営業損失（△）

9,254

10,964

↑ +18.5%

9,221

↓ -15.9%

11,337

↑ +22.9%

8,099

↓ -28.6%

9,136

↑ +12.8%

13,943

↑ +52.6%

17,958

↑ +28.8%

15,972

↓ -11.1%

18,203

↑ +14.0%

22,067

↑ +21.2%

32,529

↑ +47.4%

営業外収益

受取利息

113

103

↓ -8.8%

↓ -44.7%

↑ +36.8%

↑ +3.8%

↓ -29.6%

↓ -17.5%

↑ +2.1%

116

↑ +141.7%

262

↑ +125.9%

322

↑ +22.9%

302

↓ -6.2%

補助金収入

↑ +450.0%

↓ -9.1%

↑ +125.0%

↓ -11.1%

↑ +10.0%

↑ +68.2%

136

↑ +83.8%

↓ -33.8%

150

↑ +66.7%

261

↑ +74.0%

163

↓ -37.5%

投資有価証券評価益

505

↑ +676.9%

投資有価証券売却益

516

その他

106

↑ +19.1%

102

↓ -3.8%

↓ -30.4%

↓ -1.4%

106

↑ +51.4%

160

↑ +50.9%

189

↑ +18.1%

344

↑ +82.0%

219

↓ -36.3%

379

↑ +73.1%

206

↓ -45.6%

営業外収益

376

265

↓ -29.5%

234

↓ -11.7%

214

↓ -8.5%

215

↑ +0.5%

240

↑ +11.6%

393

↑ +63.7%

890

↑ +126.5%

552

↓ -38.0%

632

↑ +14.5%

1,029

↑ +62.8%

1,695

↑ +64.7%

営業外費用

支払利息

↑ +130.0%

↑ +24.6%

127

↑ +47.7%

196

↑ +54.3%

226

↑ +15.3%

228

↑ +0.9%

261

↑ +14.5%

473

↑ +81.2%

664

↑ +40.4%

730

↑ +9.9%

529

↓ -27.5%

貸倒引当金繰入額

209

↑ +808.7%

為替差損

208

↓ -89.9%

108

↑ +414.3%

118

↑ +9.3%

158

↑ +33.9%

242

↑ +53.2%

175

↓ -27.7%

↓ -68.6%

672

↑ +1121.8%

固定資産除却損

↑ +20.0%

109

↑ +21.1%

↓ -28.4%

228

↑ +286.4%

固定資産圧縮損

233

↑ +164.8%

その他

0.0%

↑ +68.4%

↓ -46.9%

↑ +47.1%

↑ +16.0%

↑ +141.4%

246

↑ +251.4%

346

↑ +40.7%

597

↑ +72.5%

416

↓ -30.3%

340

↓ -18.3%

営業外費用

101

100

↓ -1.0%

253

↑ +153.0%

352

↑ +39.1%

300

↓ -14.8%

478

↑ +59.3%

517

↑ +8.2%

786

↑ +52.0%

1,062

↑ +35.1%

1,525

↑ +43.6%

1,519

↓ -0.4%

1,979

↑ +30.3%

経常利益又は経常損失（△）

9,529

11,129

↑ +16.8%

9,202

↓ -17.3%

11,199

↑ +21.7%

8,014

↓ -28.4%

8,898

↑ +11.0%

13,819

↑ +55.3%

18,062

↑ +30.7%

15,462

↓ -14.4%

17,310

↑ +12.0%

21,577

↑ +24.7%

32,244

↑ +49.4%

特別利益

関係会社清算益

951

特別利益

406

↓ -90.1%

575

↑ +1337.5%

↓ -93.0%

951

特別損失

減損損失

1,019

↑ +3187.1%

1,311

3,540

↑ +170.0%

199

↓ -94.4%

1,102

↑ +453.8%

4,792

7,010

↑ +46.3%

コーポレートアクション費用

1,059

特別損失

↑ +113.3%

1,021

↑ +3090.6%

3,298

↑ +223.0%

1,311

↓ -60.2%

3,636

↑ +177.3%

445

↓ -87.8%

1,102

↑ +147.6%

5,208

7,010

↑ +34.6%

1,059

↓ -84.9%

税引前当期純利益又は税引前当期純損失（△）

9,920

11,137

↑ +12.3%

8,756

↓ -21.4%

7,941

↓ -9.3%

6,703

↓ -15.6%

5,261

↓ -21.5%

13,374

↑ +154.2%

16,959

↑ +26.8%

15,462

↓ -8.8%

12,102

↓ -21.7%

14,566

↑ +20.4%

32,136

↑ +120.6%

法人税、住民税及び事業税

2,670

2,855

↑ +6.9%

2,588

↓ -9.4%

3,040

↑ +17.5%

2,387

↓ -21.5%

2,425

↑ +1.6%

3,031

↑ +25.0%

4,564

↑ +50.6%

3,634

↓ -20.4%

3,741

↑ +2.9%

5,338

↑ +42.7%

7,979

↑ +49.5%

法人税等調整額

277

153

↓ -44.8%

-388

↓ -353.6%

-24

↑ +93.8%

-127

↓ -429.2%

-970

↓ -663.8%

745

↑ +176.8%

396

↓ -46.8%

422

↑ +6.6%

-291

↓ -169.0%

-1,551

↓ -433.0%

142

↑ +109.2%

法人税等

2,947

3,009

↑ +2.1%

2,199

↓ -26.9%

3,016

↑ +37.2%

2,259

↓ -25.1%

1,455

↓ -35.6%

3,777

↑ +159.6%

4,960

↑ +31.3%

4,057

↓ -18.2%

3,449

↓ -15.0%

3,786

↑ +9.8%

8,121

↑ +114.5%

当期純利益又は当期純損失（△）

6,972

8,128

↑ +16.6%

6,557

↓ -19.3%

4,925

↓ -24.9%

4,443

↓ -9.8%

3,806

↓ -14.3%

9,597

↑ +152.2%

11,998

↑ +25.0%

11,405

↓ -4.9%

8,652

↓ -24.1%

10,779

↑ +24.6%

24,015

↑ +122.8%

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（△）

305

331

↑ +8.5%

158

↓ -52.3%

↓ -56.3%

↓ -33.3%

↑ +21.7%

↑ +19.6%

194

↑ +189.6%

↓ -100.0%

-1

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,667

7,796

↑ +16.9%

6,398

↓ -17.9%

4,856

↓ -24.1%

4,396

↓ -9.5%

3,749

↓ -14.7%

9,529

↑ +154.2%

11,803

↑ +23.9%

11,405

↓ -3.4%

8,654

↓ -24.1%

10,780

↑ +24.6%

24,011

↑ +122.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	19,766 -	21,408 ↑ +8.3%	48,800 ↑ +128.0%	44,588 ↓ -8.6%	31,340 ↓ -29.7%	29,191 ↓ -6.9%	54,705 ↑ +87.4%	51,557 ↓ -5.8%	47,121 ↓ -8.6%	58,583 ↑ +24.3%	44,903 ↓ -23.4%	43,203 ↓ -3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,734 -	28,352 ↑ +24.7%	27,896 ↓ -1.6%	34,317 ↑ +23.0%
商品及び製品	- -	2,348 -	2,013 ↓ -14.3%	2,182 ↑ +8.4%	3,499 ↑ +60.4%	4,676 ↑ +33.6%	4,912 ↑ +5.0%	6,621 ↑ +34.8%	8,096 ↑ +22.3%	7,038 ↓ -13.1%	8,571 ↑ +21.8%	10,539 ↑ +23.0%	10,331 ↓ -2.0%
仕掛品	- -	291 -	410 ↑ +40.9%	437 ↑ +6.6%	405 ↓ -7.3%	495 ↑ +22.2%	1,839 ↑ +271.5%	1,530 ↓ -16.8%	1,573 ↑ +2.8%	1,398 ↓ -11.1%	1,451 ↑ +3.8%	1,470 ↑ +1.3%	1,239 ↓ -15.7%
原材料及び貯蔵品	- -	1,886 -	1,593 ↓ -15.5%	1,797 ↑ +12.8%	2,042 ↑ +13.6%	3,275 ↑ +60.4%	4,656 ↑ +42.2%	5,297 ↑ +13.8%	6,714 ↑ +26.8%	6,539 ↓ -2.6%	7,143 ↑ +9.2%	9,334 ↑ +30.7%	10,083 ↑ +8.0%
その他	- -	609 -	1,345 ↑ +120.9%	936 ↓ -30.4%	2,456 ↑ +162.4%	1,825 ↓ -25.7%	2,353 ↑ +28.9%	2,332 ↓ -0.9%	3,397 ↑ +45.7%	5,290 ↑ +55.7%	5,582 ↑ +5.5%	3,897 ↓ -30.2%	3,957 ↑ +1.5%
貸倒引当金	- -	-341 -	-339 ↑ +0.6%	-99 ↑ +70.8%	-127 ↓ -28.3%	-87 ↑ +31.5%	-86 ↑ +1.1%	-77 ↑ +10.5%	-131 ↓ -70.1%	-72 ↑ +45.0%	-30 ↑ +58.3%	-34 ↓ -13.3%	-17 ↑ +50.0%
流動資産	- -	37,942 -	39,340 ↑ +3.7%	67,401 ↑ +71.3%	68,373 ↑ +1.4%	58,136 ↓ -15.0%	62,380 ↑ +7.3%	92,937 ↑ +49.0%	98,766 ↑ +6.3%	90,050 ↓ -8.8%	109,655 ↑ +21.8%	98,008 ↓ -10.6%	103,115 ↑ +5.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	8,014 -	10,523 ↑ +31.3%	10,359 ↓ -1.6%	9,990 ↓ -3.6%	10,891 ↑ +9.0%	16,555 ↑ +52.0%	16,458 ↓ -0.6%	20,567 ↑ +25.0%	22,492 ↑ +9.4%	30,690 ↑ +36.4%	30,337 ↓ -1.2%	30,582 ↑ +0.8%
機械装置及び運搬具（純額）	- -	1,970 -	2,764 ↑ +40.3%	2,850 ↑ +3.1%	2,791 ↓ -2.1%	4,005 ↑ +43.5%	12,057 ↑ +201.0%	11,131 ↓ -7.7%	10,450 ↓ -6.1%	10,538 ↑ +0.8%	12,032 ↑ +14.2%	14,746 ↑ +22.6%	14,304 ↓ -3.0%
工具、器具及び備品（純額）	- -	746 -	1,154 ↑ +54.7%	1,155 ↑ +0.1%	989 ↓ -14.4%	900 ↓ -9.0%	1,274 ↑ +41.6%	1,332 ↑ +4.6%	1,906 ↑ +43.1%	1,908 ↑ +0.1%	2,380 ↑ +24.7%	2,637 ↑ +10.8%	2,505 ↓ -5.0%
土地	- -	4,342 -	4,616 ↑ +6.3%	3,920 ↓ -15.1%	3,906 ↓ -0.4%	4,022 ↑ +3.0%	11,814 ↑ +193.7%	11,827 ↑ +0.1%	13,969 ↑ +18.1%	14,991 ↑ +7.3%	15,084 ↑ +0.6%	15,113 ↑ +0.2%	15,182 ↑ +0.5%
建設仮勘定	- -	1,791 -	579 ↓ -67.7%	100 ↓ -82.7%	240 ↑ +140.0%	2,489 ↑ +937.1%	2,762 ↑ +11.0%	4,464 ↑ +61.6%	4,031 ↓ -9.7%	9,378 ↑ +132.6%	7,261 ↓ -22.6%	3,477 ↓ -52.1%	6,410 ↑ +84.4%
その他	- -	- -	4 -	3 ↓ -25.0%	5 ↑ +66.7%	3 ↓ -40.0%	296 ↑ +9766.7%	1,134 ↑ +283.1%	1,329 ↑ +17.2%	1,091 ↓ -17.9%	1,403 ↑ +28.6%	1,326 ↓ -5.5%	1,515 ↑ +14.3%
有形固定資産	- -	16,865 -	19,644 ↑ +16.5%	18,389 ↓ -6.4%	17,923 ↓ -2.5%	22,313 ↑ +24.5%	44,761 ↑ +100.6%	46,348 ↑ +3.5%	52,255 ↑ +12.7%	60,401 ↑ +15.6%	68,852 ↑ +14.0%	67,638 ↓ -1.8%	70,501 ↑ +4.2%
無形固定資産
のれん	- -	4,849 -	4,432 ↓ -8.6%	4,104 ↓ -7.4%	674 ↓ -83.6%	691 ↑ +2.5%	6,846 ↑ +890.7%	6,404 ↓ -6.5%	5,972 ↓ -6.7%	4,974 ↓ -16.7%	2,896 ↓ -41.8%	3,032 ↑ +4.7%	2,744 ↓ -9.5%
販売権	- -	- -	- -	- -	20,555 -	19,732 ↓ -4.0%	15,216 ↓ -22.9%	19,508 ↑ +28.2%	17,483 ↓ -10.4%	15,834 ↓ -9.4%	13,979 ↓ -11.7%	5,185 ↓ -62.9%	4,525 ↓ -12.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	6,904 -	6,428 ↓ -6.9%	5,952 ↓ -7.4%	5,476 ↓ -8.0%	5,000 ↓ -8.7%	4,523 ↓ -9.5%	4,047 ↓ -10.5%
その他	- -	43 -	486 ↑ +1030.2%	433 ↓ -10.9%	589 ↑ +36.0%	1,013 ↑ +72.0%	1,801 ↑ +77.8%	2,608 ↑ +44.8%	2,650 ↑ +1.6%	2,885 ↑ +8.9%	3,927 ↑ +36.1%	3,599 ↓ -8.4%	3,147 ↓ -12.6%
無形固定資産	- -	5,327 -	4,919 ↓ -7.7%	4,537 ↓ -7.8%	21,818 ↑ +380.9%	21,436 ↓ -1.8%	30,769 ↑ +43.5%	34,949 ↑ +13.6%	32,058 ↓ -8.3%	29,170 ↓ -9.0%	25,804 ↓ -11.5%	16,341 ↓ -36.7%	14,465 ↓ -11.5%
投資その他の資産
投資有価証券	- -	361 -	656 ↑ +81.7%	1,058 ↑ +61.3%	2,231 ↑ +110.9%	2,125 ↓ -4.8%	2,420 ↑ +13.9%	2,766 ↑ +14.3%	3,183 ↑ +15.1%	3,923 ↑ +23.2%	4,437 ↑ +13.1%	4,870 ↑ +9.8%	8,956 ↑ +83.9%
関係会社株式	- -	39 -	39 0.0%	19 ↓ -51.3%	19 0.0%	295 ↑ +1452.6%	281 ↓ -4.7%	166 ↓ -40.9%	830 ↑ +400.0%	1,152 ↑ +38.8%	1,394 ↑ +21.0%	993 ↓ -28.8%	1,005 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	225 -	196 ↓ -12.9%	272 ↑ +38.8%	460 ↑ +69.1%	501 ↑ +8.9%	391 ↓ -22.0%	1,450 ↑ +270.8%	620 ↓ -57.2%
退職給付に係る資産	- -	339 -	356 ↑ +5.0%	332 ↓ -6.7%	326 ↓ -1.8%	319 ↓ -2.1%	314 ↓ -1.6%	305 ↓ -2.9%	410 ↑ +34.4%	503 ↑ +22.7%	461 ↓ -8.3%	576 ↑ +24.9%	686 ↑ +19.1%
その他	- -	303 -	413 ↑ +36.3%	570 ↑ +38.0%	677 ↑ +18.8%	1,006 ↑ +48.6%	1,218 ↑ +21.1%	1,427 ↑ +17.2%	1,482 ↑ +3.9%	1,753 ↑ +18.3%	1,982 ↑ +13.1%	2,437 ↑ +23.0%	3,075 ↑ +26.2%
貸倒引当金	- -	-1 -	-1 0.0%	-154 ↓ -15300.0%	-144 ↑ +6.5%	-193 ↓ -34.0%	-150 ↑ +22.3%	-171 ↓ -14.0%	-174 ↓ -1.8%	-193 ↓ -10.9%	-227 ↓ -17.6%	-294 ↓ -29.5%	-498 ↓ -69.4%
投資その他の資産	- -	1,106 -	1,561 ↑ +41.1%	2,057 ↑ +31.8%	3,374 ↑ +64.0%	3,779 ↑ +12.0%	4,280 ↑ +13.3%	4,765 ↑ +11.3%	6,192 ↑ +29.9%	7,640 ↑ +23.4%	8,439 ↑ +10.5%	10,034 ↑ +18.9%	13,846 ↑ +38.0%
固定資産	- -	23,298 -	26,124 ↑ +12.1%	24,984 ↓ -4.4%	43,116 ↑ +72.6%	47,529 ↑ +10.2%	79,811 ↑ +67.9%	86,063 ↑ +7.8%	90,507 ↑ +5.2%	97,212 ↑ +7.4%	103,096 ↑ +6.1%	94,014 ↓ -8.8%	98,813 ↑ +5.1%
資産	- -	61,241 -	65,464 ↑ +6.9%	92,386 ↑ +41.1%	111,490 ↑ +20.7%	105,666 ↓ -5.2%	142,192 ↑ +34.6%	179,001 ↑ +25.9%	189,273 ↑ +5.7%	187,263 ↓ -1.1%	212,751 ↑ +13.6%	192,022 ↓ -9.7%	201,928 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	5,661 -	5,765 ↑ +1.8%	6,170 ↑ +7.0%	7,769 ↑ +25.9%	6,285 ↓ -19.1%	7,231 ↑ +15.1%	7,907 ↑ +9.3%	9,255 ↑ +17.0%	6,513 ↓ -29.6%	8,795 ↑ +35.0%	8,505 ↓ -3.3%	9,501 ↑ +11.7%
短期借入金	- -	729 -	932 ↑ +27.8%	1,274 ↑ +36.7%	2,145 ↑ +68.4%	4,011 ↑ +87.0%	5,168 ↑ +28.8%	10,494 ↑ +103.1%	13,232 ↑ +26.1%	5,424 ↓ -59.0%	9,821 ↑ +81.1%	305 ↓ -96.9%	1,273 ↑ +317.4%
１年内返済予定の長期借入金	- -	340 -	440 ↑ +29.4%	500 ↑ +13.6%	6,116 ↑ +1123.2%	3,852 ↓ -37.0%	5,725 ↑ +48.6%	11,391 ↑ +99.0%	16,537 ↑ +45.2%	12,902 ↓ -22.0%	33,766 ↑ +161.7%	17,328 ↓ -48.7%	14,480 ↓ -16.4%
未払金	- -	2,032 -	1,697 ↓ -16.5%	1,210 ↓ -28.7%	1,853 ↑ +53.1%	4,100 ↑ +121.3%	3,596 ↓ -12.3%	3,936 ↑ +9.5%	5,105 ↑ +29.7%	5,374 ↑ +5.3%	6,586 ↑ +22.6%	5,662 ↓ -14.0%	6,108 ↑ +7.9%
未払法人税等	- -	1,139 -	776 ↓ -31.9%	884 ↑ +13.9%	1,448 ↑ +63.8%	610 ↓ -57.9%	874 ↑ +43.3%	1,434 ↑ +64.1%	2,541 ↑ +77.2%	1,031 ↓ -59.4%	1,986 ↑ +92.6%	3,168 ↑ +59.5%	5,007 ↑ +58.0%
賞与引当金	- -	384 -	398 ↑ +3.6%	436 ↑ +9.5%	510 ↑ +17.0%	499 ↓ -2.2%	801 ↑ +60.5%	907 ↑ +13.2%	1,308 ↑ +44.2%	1,108 ↓ -15.3%	1,152 ↑ +4.0%	1,425 ↑ +23.7%	1,867 ↑ +31.0%
その他の引当金	- -	- -	- -	- -	- -	- -	72 -	139 ↑ +93.1%	82 ↓ -41.0%	87 ↑ +6.1%	118 ↑ +35.6%	111 ↓ -5.9%	198 ↑ +78.4%
その他	- -	48 -	476 ↑ +891.7%	877 ↑ +84.2%	648 ↓ -26.1%	1,353 ↑ +108.8%	1,270 ↓ -6.1%	1,894 ↑ +49.1%	1,338 ↓ -29.4%	2,672 ↑ +99.7%	2,646 ↓ -1.0%	1,483 ↓ -44.0%	1,879 ↑ +26.7%
流動負債	- -	11,056 -	10,898 ↓ -1.4%	11,355 ↑ +4.2%	20,491 ↑ +80.5%	20,714 ↑ +1.1%	24,740 ↑ +19.4%	38,107 ↑ +54.0%	49,403 ↑ +29.6%	35,115 ↓ -28.9%	64,874 ↑ +84.7%	37,991 ↓ -41.4%	40,316 ↑ +6.1%
固定負債
長期借入金	- -	7,685 -	7,413 ↓ -3.5%	7,169 ↓ -3.3%	15,923 ↑ +122.1%	12,443 ↓ -21.9%	44,818 ↑ +260.2%	59,333 ↑ +32.4%	48,383 ↓ -18.5%	53,174 ↑ +9.9%	43,134 ↓ -18.9%	46,888 ↑ +8.7%	41,098 ↓ -12.3%
繰延税金負債	- -	- -	- -	- -	- -	1,190 -	1,959 ↑ +64.6%	2,862 ↑ +46.1%	3,502 ↑ +22.4%	3,974 ↑ +13.5%	1,200 ↓ -69.8%	964 ↓ -19.7%	1,159 ↑ +20.2%
その他の引当金	- -	- -	- -	- -	- -	- -	67 -	87 ↑ +29.9%	87 0.0%	55 ↓ -36.8%	48 ↓ -12.7%	89 ↑ +85.4%	188 ↑ +111.2%
退職給付に係る負債	- -	- -	116 -	127 ↑ +9.5%	116 ↓ -8.7%	117 ↑ +0.9%	193 ↑ +65.0%	150 ↓ -22.3%	116 ↓ -22.7%	108 ↓ -6.9%	292 ↑ +170.4%	352 ↑ +20.5%	352 0.0%
資産除去債務	- -	55 -	331 ↑ +501.8%	352 ↑ +6.3%	397 ↑ +12.8%	570 ↑ +43.6%	715 ↑ +25.4%	853 ↑ +19.3%	1,025 ↑ +20.2%	1,006 ↓ -1.9%	1,386 ↑ +37.8%	1,424 ↑ +2.7%	1,428 ↑ +0.3%
その他	- -	8 -	194 ↑ +2325.0%	147 ↓ -24.2%	79 ↓ -46.3%	109 ↑ +38.0%	174 ↑ +59.6%	1,110 ↑ +537.9%	1,287 ↑ +15.9%	1,088 ↓ -15.5%	1,415 ↑ +30.1%	1,332 ↓ -5.9%	1,627 ↑ +22.1%
固定負債	- -	8,872 -	9,315 ↑ +5.0%	9,184 ↓ -1.4%	17,975 ↑ +95.7%	14,431 ↓ -19.7%	47,928 ↑ +232.1%	64,397 ↑ +34.4%	54,403 ↓ -15.5%	59,407 ↑ +9.2%	47,478 ↓ -20.1%	51,052 ↑ +7.5%	45,854 ↓ -10.2%
負債	- -	19,929 -	20,214 ↑ +1.4%	20,540 ↑ +1.6%	38,467 ↑ +87.3%	35,146 ↓ -8.6%	72,668 ↑ +106.8%	102,504 ↑ +41.1%	103,806 ↑ +1.3%	94,523 ↓ -8.9%	112,353 ↑ +18.9%	89,043 ↓ -20.7%	86,170 ↓ -3.2%
純資産の部
株主資本
資本金	- -	6,134 -	6,188 ↑ +0.9%	9,171 ↑ +48.2%	9,232 ↑ +0.7%	9,331 ↑ +1.1%	9,428 ↑ +1.0%	9,499 ↑ +0.8%	9,612 ↑ +1.2%	9,761 ↑ +1.6%	9,903 ↑ +1.5%	10,031 ↑ +1.3%	10,206 ↑ +1.7%
資本剰余金	- -	7,143 -	7,304 ↑ +2.3%	14,824 ↑ +103.0%	14,717 ↓ -0.7%	14,817 ↑ +0.7%	14,913 ↑ +0.6%	14,985 ↑ +0.5%	14,734 ↓ -1.7%	14,883 ↑ +1.0%	15,025 ↑ +1.0%	15,153 ↑ +0.9%	15,328 ↑ +1.2%
利益剰余金	- -	36,997 -	42,490 ↑ +14.8%	46,308 ↑ +9.0%	47,415 ↑ +2.4%	47,229 ↓ -0.4%	47,260 ↑ +0.1%	53,065 ↑ +12.3%	60,321 ↑ +13.7%	67,561 ↑ +12.0%	70,989 ↑ +5.1%	76,932 ↑ +8.4%	83,274 ↑ +8.2%
自己株式	- -	-14,598 -	-14,141 ↑ +3.1%	-178 ↑ +98.7%	-121 ↑ +32.0%	-2,042 ↓ -1587.6%	-1,950 ↑ +4.5%	-3,365 ↓ -72.6%	-4,752 ↓ -41.2%	-6,107 ↓ -28.5%	-5,993 ↑ +1.9%	-8,106 ↓ -35.3%	-7,825 ↑ +3.5%
株主資本	- -	35,676 -	41,841 ↑ +17.3%	70,125 ↑ +67.6%	71,244 ↑ +1.6%	69,336 ↓ -2.7%	69,651 ↑ +0.5%	74,184 ↑ +6.5%	79,916 ↑ +7.7%	86,098 ↑ +7.7%	89,925 ↑ +4.4%	94,011 ↑ +4.5%	100,983 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	110 -	96 ↓ -12.7%	195 ↑ +103.1%	321 ↑ +64.6%	94 ↓ -70.7%	8 ↓ -91.5%	203 ↑ +2437.5%	321 ↑ +58.1%	429 ↑ +33.6%	709 ↑ +65.3%	913 ↑ +28.8%	3,190 ↑ +249.4%
為替換算調整勘定	- -	3,332 -	1,190 ↓ -64.3%	741 ↓ -37.7%	1,084 ↑ +46.3%	730 ↓ -32.7%	-444 ↓ -160.8%	1,751 ↑ +494.4%	5,187 ↑ +196.2%	6,223 ↑ +20.0%	9,766 ↑ +56.9%	8,027 ↓ -17.8%	11,555 ↑ +44.0%
退職給付に係る調整累計額	- -	-46 -	-12 ↑ +73.9%	0 ↑ +100.0%	9 -	22 ↑ +144.4%	7 ↓ -68.2%	0 ↓ -100.0%	40 -	-14 ↓ -135.0%	-6 ↑ +57.1%	21 ↑ +450.0%	15 ↓ -28.6%
評価・換算差額等	- -	3,396 -	1,274 ↓ -62.5%	938 ↓ -26.4%	1,415 ↑ +50.9%	846 ↓ -40.2%	-429 ↓ -150.7%	1,954 ↑ +555.5%	5,549 ↑ +184.0%	6,637 ↑ +19.6%	10,469 ↑ +57.7%	8,962 ↓ -14.4%	14,761 ↑ +64.7%
非支配株主持分	- -	2,238 -	2,135 ↓ -4.6%	782 ↓ -63.4%	363 ↓ -53.6%	337 ↓ -7.2%	301 ↓ -10.7%	357 ↑ +18.6%	1 ↓ -99.7%	3 ↑ +200.0%	4 ↑ +33.3%	4 0.0%	12 ↑ +200.0%
純資産	42,655 -	41,312 ↓ -3.1%	45,250 ↑ +9.5%	71,846 ↑ +58.8%	73,023 ↑ +1.6%	70,520 ↓ -3.4%	69,523 ↓ -1.4%	76,497 ↑ +10.0%	85,466 ↑ +11.7%	92,739 ↑ +8.5%	100,398 ↑ +8.3%	102,978 ↑ +2.6%	115,757 ↑ +12.4%
負債純資産	- -	61,241 -	65,464 ↑ +6.9%	92,386 ↑ +41.1%	111,490 ↑ +20.7%	105,666 ↓ -5.2%	142,192 ↑ +34.6%	179,001 ↑ +25.9%	189,273 ↑ +5.7%	187,263 ↓ -1.1%	212,751 ↑ +13.6%	192,022 ↓ -9.7%	201,928 ↑ +5.2%

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

19,766

21,408

↑ +8.3%

48,800

↑ +128.0%

44,588

↓ -8.6%

31,340

↓ -29.7%

29,191

↓ -6.9%

54,705

↑ +87.4%

51,557

↓ -5.8%

47,121

↓ -8.6%

58,583

↑ +24.3%

44,903

↓ -23.4%

43,203

↓ -3.8%

受取手形、売掛金及び契約資産

22,734

28,352

↑ +24.7%

27,896

↓ -1.6%

34,317

↑ +23.0%

商品及び製品

2,348

2,013

↓ -14.3%

2,182

↑ +8.4%

3,499

↑ +60.4%

4,676

↑ +33.6%

4,912

↑ +5.0%

6,621

↑ +34.8%

8,096

↑ +22.3%

7,038

↓ -13.1%

8,571

↑ +21.8%

10,539

↑ +23.0%

10,331

↓ -2.0%

仕掛品

291

410

↑ +40.9%

437

↑ +6.6%

405

↓ -7.3%

495

↑ +22.2%

1,839

↑ +271.5%

1,530

↓ -16.8%

1,573

↑ +2.8%

1,398

↓ -11.1%

1,451

↑ +3.8%

1,470

↑ +1.3%

1,239

↓ -15.7%

原材料及び貯蔵品

1,886

1,593

↓ -15.5%

1,797

↑ +12.8%

2,042

↑ +13.6%

3,275

↑ +60.4%

4,656

↑ +42.2%

5,297

↑ +13.8%

6,714

↑ +26.8%

6,539

↓ -2.6%

7,143

↑ +9.2%

9,334

↑ +30.7%

10,083

↑ +8.0%

その他

609

1,345

↑ +120.9%

936

↓ -30.4%

2,456

↑ +162.4%

1,825

↓ -25.7%

2,353

↑ +28.9%

2,332

↓ -0.9%

3,397

↑ +45.7%

5,290

↑ +55.7%

5,582

↑ +5.5%

3,897

↓ -30.2%

3,957

↑ +1.5%

貸倒引当金

-341

-339

↑ +0.6%

-99

↑ +70.8%

-127

↓ -28.3%

-87

↑ +31.5%

-86

↑ +1.1%

-77

↑ +10.5%

-131

↓ -70.1%

-72

↑ +45.0%

-30

↑ +58.3%

-34

↓ -13.3%

-17

↑ +50.0%

流動資産

37,942

39,340

↑ +3.7%

67,401

↑ +71.3%

68,373

↑ +1.4%

58,136

↓ -15.0%

62,380

↑ +7.3%

92,937

↑ +49.0%

98,766

↑ +6.3%

90,050

↓ -8.8%

109,655

↑ +21.8%

98,008

↓ -10.6%

103,115

↑ +5.2%

固定資産

有形固定資産

建物及び構築物（純額）

8,014

10,523

↑ +31.3%

10,359

↓ -1.6%

9,990

↓ -3.6%

10,891

↑ +9.0%

16,555

↑ +52.0%

16,458

↓ -0.6%

20,567

↑ +25.0%

22,492

↑ +9.4%

30,690

↑ +36.4%

30,337

↓ -1.2%

30,582

↑ +0.8%

機械装置及び運搬具（純額）

1,970

2,764

↑ +40.3%

2,850

↑ +3.1%

2,791

↓ -2.1%

4,005

↑ +43.5%

12,057

↑ +201.0%

11,131

↓ -7.7%

10,450

↓ -6.1%

10,538

↑ +0.8%

12,032

↑ +14.2%

14,746

↑ +22.6%

14,304

↓ -3.0%

工具、器具及び備品（純額）

746

1,154

↑ +54.7%

1,155

↑ +0.1%

989

↓ -14.4%

900

↓ -9.0%

1,274

↑ +41.6%

1,332

↑ +4.6%

1,906

↑ +43.1%

1,908

↑ +0.1%

2,380

↑ +24.7%

2,637

↑ +10.8%

2,505

↓ -5.0%

土地

4,342

4,616

↑ +6.3%

3,920

↓ -15.1%

3,906

↓ -0.4%

4,022

↑ +3.0%

11,814

↑ +193.7%

11,827

↑ +0.1%

13,969

↑ +18.1%

14,991

↑ +7.3%

15,084

↑ +0.6%

15,113

↑ +0.2%

15,182

↑ +0.5%

建設仮勘定

1,791

579

↓ -67.7%

100

↓ -82.7%

240

↑ +140.0%

2,489

↑ +937.1%

2,762

↑ +11.0%

4,464

↑ +61.6%

4,031

↓ -9.7%

9,378

↑ +132.6%

7,261

↓ -22.6%

3,477

↓ -52.1%

6,410

↑ +84.4%

その他

↓ -25.0%

↑ +66.7%

↓ -40.0%

296

↑ +9766.7%

1,134

↑ +283.1%

1,329

↑ +17.2%

1,091

↓ -17.9%

1,403

↑ +28.6%

1,326

↓ -5.5%

1,515

↑ +14.3%

有形固定資産

16,865

19,644

↑ +16.5%

18,389

↓ -6.4%

17,923

↓ -2.5%

22,313

↑ +24.5%

44,761

↑ +100.6%

46,348

↑ +3.5%

52,255

↑ +12.7%

60,401

↑ +15.6%

68,852

↑ +14.0%

67,638

↓ -1.8%

70,501

↑ +4.2%

無形固定資産

のれん

4,849

4,432

↓ -8.6%

4,104

↓ -7.4%

674

↓ -83.6%

691

↑ +2.5%

6,846

↑ +890.7%

6,404

↓ -6.5%

5,972

↓ -6.7%

4,974

↓ -16.7%

2,896

↓ -41.8%

3,032

↑ +4.7%

2,744

↓ -9.5%

販売権

20,555

19,732

↓ -4.0%

15,216

↓ -22.9%

19,508

↑ +28.2%

17,483

↓ -10.4%

15,834

↓ -9.4%

13,979

↓ -11.7%

5,185

↓ -62.9%

4,525

↓ -12.7%

顧客関連資産

6,904

6,428

↓ -6.9%

5,952

↓ -7.4%

5,476

↓ -8.0%

5,000

↓ -8.7%

4,523

↓ -9.5%

4,047

↓ -10.5%

その他

486

↑ +1030.2%

433

↓ -10.9%

589

↑ +36.0%

1,013

↑ +72.0%

1,801

↑ +77.8%

2,608

↑ +44.8%

2,650

↑ +1.6%

2,885

↑ +8.9%

3,927

↑ +36.1%

3,599

↓ -8.4%

3,147

↓ -12.6%

無形固定資産

5,327

4,919

↓ -7.7%

4,537

↓ -7.8%

21,818

↑ +380.9%

21,436

↓ -1.8%

30,769

↑ +43.5%

34,949

↑ +13.6%

32,058

↓ -8.3%

29,170

↓ -9.0%

25,804

↓ -11.5%

16,341

↓ -36.7%

14,465

↓ -11.5%

投資その他の資産

投資有価証券

361

656

↑ +81.7%

1,058

↑ +61.3%

2,231

↑ +110.9%

2,125

↓ -4.8%

2,420

↑ +13.9%

2,766

↑ +14.3%

3,183

↑ +15.1%

3,923

↑ +23.2%

4,437

↑ +13.1%

4,870

↑ +9.8%

8,956

↑ +83.9%

関係会社株式

0.0%

↓ -51.3%

0.0%

295

↑ +1452.6%

281

↓ -4.7%

166

↓ -40.9%

830

↑ +400.0%

1,152

↑ +38.8%

1,394

↑ +21.0%

993

↓ -28.8%

1,005

↑ +1.2%

繰延税金資産

225

196

↓ -12.9%

272

↑ +38.8%

460

↑ +69.1%

501

↑ +8.9%

391

↓ -22.0%

1,450

↑ +270.8%

620

↓ -57.2%

退職給付に係る資産

339

356

↑ +5.0%

332

↓ -6.7%

326

↓ -1.8%

319

↓ -2.1%

314

↓ -1.6%

305

↓ -2.9%

410

↑ +34.4%

503

↑ +22.7%

461

↓ -8.3%

576

↑ +24.9%

686

↑ +19.1%

その他

303

413

↑ +36.3%

570

↑ +38.0%

677

↑ +18.8%

1,006

↑ +48.6%

1,218

↑ +21.1%

1,427

↑ +17.2%

1,482

↑ +3.9%

1,753

↑ +18.3%

1,982

↑ +13.1%

2,437

↑ +23.0%

3,075

↑ +26.2%

貸倒引当金

-1

0.0%

-154

↓ -15300.0%

-144

↑ +6.5%

-193

↓ -34.0%

-150

↑ +22.3%

-171

↓ -14.0%

-174

↓ -1.8%

-193

↓ -10.9%

-227

↓ -17.6%

-294

↓ -29.5%

-498

↓ -69.4%

投資その他の資産

1,106

1,561

↑ +41.1%

2,057

↑ +31.8%

3,374

↑ +64.0%

3,779

↑ +12.0%

4,280

↑ +13.3%

4,765

↑ +11.3%

6,192

↑ +29.9%

7,640

↑ +23.4%

8,439

↑ +10.5%

10,034

↑ +18.9%

13,846

↑ +38.0%

固定資産

23,298

26,124

↑ +12.1%

24,984

↓ -4.4%

43,116

↑ +72.6%

47,529

↑ +10.2%

79,811

↑ +67.9%

86,063

↑ +7.8%

90,507

↑ +5.2%

97,212

↑ +7.4%

103,096

↑ +6.1%

94,014

↓ -8.8%

98,813

↑ +5.1%

資産

61,241

65,464

↑ +6.9%

92,386

↑ +41.1%

111,490

↑ +20.7%

105,666

↓ -5.2%

142,192

↑ +34.6%

179,001

↑ +25.9%

189,273

↑ +5.7%

187,263

↓ -1.1%

212,751

↑ +13.6%

192,022

↓ -9.7%

201,928

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

5,661

5,765

↑ +1.8%

6,170

↑ +7.0%

7,769

↑ +25.9%

6,285

↓ -19.1%

7,231

↑ +15.1%

7,907

↑ +9.3%

9,255

↑ +17.0%

6,513

↓ -29.6%

8,795

↑ +35.0%

8,505

↓ -3.3%

9,501

↑ +11.7%

短期借入金

729

932

↑ +27.8%

1,274

↑ +36.7%

2,145

↑ +68.4%

4,011

↑ +87.0%

5,168

↑ +28.8%

10,494

↑ +103.1%

13,232

↑ +26.1%

5,424

↓ -59.0%

9,821

↑ +81.1%

305

↓ -96.9%

1,273

↑ +317.4%

１年内返済予定の長期借入金

340

440

↑ +29.4%

500

↑ +13.6%

6,116

↑ +1123.2%

3,852

↓ -37.0%

5,725

↑ +48.6%

11,391

↑ +99.0%

16,537

↑ +45.2%

12,902

↓ -22.0%

33,766

↑ +161.7%

17,328

↓ -48.7%

14,480

↓ -16.4%

未払金

2,032

1,697

↓ -16.5%

1,210

↓ -28.7%

1,853

↑ +53.1%

4,100

↑ +121.3%

3,596

↓ -12.3%

3,936

↑ +9.5%

5,105

↑ +29.7%

5,374

↑ +5.3%

6,586

↑ +22.6%

5,662

↓ -14.0%

6,108

↑ +7.9%

未払法人税等

1,139

776

↓ -31.9%

884

↑ +13.9%

1,448

↑ +63.8%

610

↓ -57.9%

874

↑ +43.3%

1,434

↑ +64.1%

2,541

↑ +77.2%

1,031

↓ -59.4%

1,986

↑ +92.6%

3,168

↑ +59.5%

5,007

↑ +58.0%

賞与引当金

384

398

↑ +3.6%

436

↑ +9.5%

510

↑ +17.0%

499

↓ -2.2%

801

↑ +60.5%

907

↑ +13.2%

1,308

↑ +44.2%

1,108

↓ -15.3%

1,152

↑ +4.0%

1,425

↑ +23.7%

1,867

↑ +31.0%

その他の引当金

139

↑ +93.1%

↓ -41.0%

↑ +6.1%

118

↑ +35.6%

111

↓ -5.9%

198

↑ +78.4%

その他

476

↑ +891.7%

877

↑ +84.2%

648

↓ -26.1%

1,353

↑ +108.8%

1,270

↓ -6.1%

1,894

↑ +49.1%

1,338

↓ -29.4%

2,672

↑ +99.7%

2,646

↓ -1.0%

1,483

↓ -44.0%

1,879

↑ +26.7%

流動負債

11,056

10,898

↓ -1.4%

11,355

↑ +4.2%

20,491

↑ +80.5%

20,714

↑ +1.1%

24,740

↑ +19.4%

38,107

↑ +54.0%

49,403

↑ +29.6%

35,115

↓ -28.9%

64,874

↑ +84.7%

37,991

↓ -41.4%

40,316

↑ +6.1%

固定負債

長期借入金

7,685

7,413

↓ -3.5%

7,169

↓ -3.3%

15,923

↑ +122.1%

12,443

↓ -21.9%

44,818

↑ +260.2%

59,333

↑ +32.4%

48,383

↓ -18.5%

53,174

↑ +9.9%

43,134

↓ -18.9%

46,888

↑ +8.7%

41,098

↓ -12.3%

繰延税金負債

1,190

1,959

↑ +64.6%

2,862

↑ +46.1%

3,502

↑ +22.4%

3,974

↑ +13.5%

1,200

↓ -69.8%

964

↓ -19.7%

1,159

↑ +20.2%

その他の引当金

↑ +29.9%

0.0%

↓ -36.8%

↓ -12.7%

↑ +85.4%

188

↑ +111.2%

退職給付に係る負債

116

127

↑ +9.5%

116

↓ -8.7%

117

↑ +0.9%

193

↑ +65.0%

150

↓ -22.3%

116

↓ -22.7%

108

↓ -6.9%

292

↑ +170.4%

352

↑ +20.5%

352

0.0%

資産除去債務

331

↑ +501.8%

352

↑ +6.3%

397

↑ +12.8%

570

↑ +43.6%

715

↑ +25.4%

853

↑ +19.3%

1,025

↑ +20.2%

1,006

↓ -1.9%

1,386

↑ +37.8%

1,424

↑ +2.7%

1,428

↑ +0.3%

その他

194

↑ +2325.0%

147

↓ -24.2%

↓ -46.3%

109

↑ +38.0%

174

↑ +59.6%

1,110

↑ +537.9%

1,287

↑ +15.9%

1,088

↓ -15.5%

1,415

↑ +30.1%

1,332

↓ -5.9%

1,627

↑ +22.1%

固定負債

8,872

9,315

↑ +5.0%

9,184

↓ -1.4%

17,975

↑ +95.7%

14,431

↓ -19.7%

47,928

↑ +232.1%

64,397

↑ +34.4%

54,403

↓ -15.5%

59,407

↑ +9.2%

47,478

↓ -20.1%

51,052

↑ +7.5%

45,854

↓ -10.2%

負債

19,929

20,214

↑ +1.4%

20,540

↑ +1.6%

38,467

↑ +87.3%

35,146

↓ -8.6%

72,668

↑ +106.8%

102,504

↑ +41.1%

103,806

↑ +1.3%

94,523

↓ -8.9%

112,353

↑ +18.9%

89,043

↓ -20.7%

86,170

↓ -3.2%

純資産の部

株主資本

資本金

6,134

6,188

↑ +0.9%

9,171

↑ +48.2%

9,232

↑ +0.7%

9,331

↑ +1.1%

9,428

↑ +1.0%

9,499

↑ +0.8%

9,612

↑ +1.2%

9,761

↑ +1.6%

9,903

↑ +1.5%

10,031

↑ +1.3%

10,206

↑ +1.7%

資本剰余金

7,143

7,304

↑ +2.3%

14,824

↑ +103.0%

14,717

↓ -0.7%

14,817

↑ +0.7%

14,913

↑ +0.6%

14,985

↑ +0.5%

14,734

↓ -1.7%

14,883

↑ +1.0%

15,025

↑ +1.0%

15,153

↑ +0.9%

15,328

↑ +1.2%

利益剰余金

36,997

42,490

↑ +14.8%

46,308

↑ +9.0%

47,415

↑ +2.4%

47,229

↓ -0.4%

47,260

↑ +0.1%

53,065

↑ +12.3%

60,321

↑ +13.7%

67,561

↑ +12.0%

70,989

↑ +5.1%

76,932

↑ +8.4%

83,274

↑ +8.2%

自己株式

-14,598

-14,141

↑ +3.1%

-178

↑ +98.7%

-121

↑ +32.0%

-2,042

↓ -1587.6%

-1,950

↑ +4.5%

-3,365

↓ -72.6%

-4,752

↓ -41.2%

-6,107

↓ -28.5%

-5,993

↑ +1.9%

-8,106

↓ -35.3%

-7,825

↑ +3.5%

株主資本

35,676

41,841

↑ +17.3%

70,125

↑ +67.6%

71,244

↑ +1.6%

69,336

↓ -2.7%

69,651

↑ +0.5%

74,184

↑ +6.5%

79,916

↑ +7.7%

86,098

↑ +7.7%

89,925

↑ +4.4%

94,011

↑ +4.5%

100,983

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

110

↓ -12.7%

195

↑ +103.1%

321

↑ +64.6%

↓ -70.7%

↓ -91.5%

203

↑ +2437.5%

321

↑ +58.1%

429

↑ +33.6%

709

↑ +65.3%

913

↑ +28.8%

3,190

↑ +249.4%

為替換算調整勘定

3,332

1,190

↓ -64.3%

741

↓ -37.7%

1,084

↑ +46.3%

730

↓ -32.7%

-444

↓ -160.8%

1,751

↑ +494.4%

5,187

↑ +196.2%

6,223

↑ +20.0%

9,766

↑ +56.9%

8,027

↓ -17.8%

11,555

↑ +44.0%

退職給付に係る調整累計額

-46

-12

↑ +73.9%

↑ +100.0%

↑ +144.4%

↓ -68.2%

↓ -100.0%

-14

↓ -135.0%

-6

↑ +57.1%

↑ +450.0%

↓ -28.6%

評価・換算差額等

3,396

1,274

↓ -62.5%

938

↓ -26.4%

1,415

↑ +50.9%

846

↓ -40.2%

-429

↓ -150.7%

1,954

↑ +555.5%

5,549

↑ +184.0%

6,637

↑ +19.6%

10,469

↑ +57.7%

8,962

↓ -14.4%

14,761

↑ +64.7%

非支配株主持分

2,238

2,135

↓ -4.6%

782

↓ -63.4%

363

↓ -53.6%

337

↓ -7.2%

301

↓ -10.7%

357

↑ +18.6%

↓ -99.7%

↑ +200.0%

↑ +33.3%

0.0%

↑ +200.0%

純資産

42,655

41,312

↓ -3.1%

45,250

↑ +9.5%

71,846

↑ +58.8%

73,023

↑ +1.6%

70,520

↓ -3.4%

69,523

↓ -1.4%

76,497

↑ +10.0%

85,466

↑ +11.7%

92,739

↑ +8.5%

100,398

↑ +8.3%

102,978

↑ +2.6%

115,757

↑ +12.4%

負債純資産

61,241

65,464

↑ +6.9%

92,386

↑ +41.1%

111,490

↑ +20.7%

105,666

↓ -5.2%

142,192

↑ +34.6%

179,001

↑ +25.9%

189,273

↑ +5.7%

187,263

↓ -1.1%

212,751

↑ +13.6%

192,022

↓ -9.7%

201,928

↑ +5.2%

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（△）	- -	9,920 -	11,137 ↑ +12.3%	8,756 ↓ -21.4%	7,941 ↓ -9.3%	6,703 ↓ -15.6%	5,261 ↓ -21.5%	13,374 ↑ +154.2%	16,959 ↑ +26.8%	15,462 ↓ -8.8%	12,102 ↓ -21.7%	14,566 ↑ +20.4%	32,136 ↑ +120.6%
減価償却費	- -	1,411 -	1,891 ↑ +34.0%	2,485 ↑ +31.4%	2,284 ↓ -8.1%	3,357 ↑ +47.0%	5,283 ↑ +57.4%	6,994 ↑ +32.4%	7,497 ↑ +7.2%	7,441 ↓ -0.7%	8,676 ↑ +16.6%	9,090 ↑ +4.8%	8,361 ↓ -8.0%
減損損失	- -	- -	31 -	1,019 ↑ +3187.1%	- -	1,311 -	3,540 ↑ +170.0%	199 ↓ -94.4%	1,102 ↑ +453.8%	- -	4,792 -	7,010 ↑ +46.3%	- -
のれん償却額	- -	253 -	280 ↑ +10.7%	241 ↓ -13.9%	3,535 ↑ +1366.8%	350 ↓ -90.1%	355 ↑ +1.4%	483 ↑ +36.1%	487 ↑ +0.8%	334 ↓ -31.4%	290 ↓ -13.2%	551 ↑ +90.0%	333 ↓ -39.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	199 -	- -	- -	-65 -	-505 ↓ -676.9%
投資有価証券売却損益（△は益）	- -	-386 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-516 -
固定資産除却損	- -	- -	- -	- -	- -	- -	75 -	90 ↑ +20.0%	109 ↑ +21.1%	78 ↓ -28.4%	- -	59 -	228 ↑ +286.4%
補助金収入	- -	- -	- -	-546 -	-24 ↑ +95.6%	- -	- -	-45 -	-103 ↓ -128.9%	-51 ↑ +50.5%	-106 ↓ -107.8%	-235 ↓ -121.7%	-67 ↑ +71.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	31 -	50 ↑ +61.3%	15 ↓ -70.0%	18 ↑ +20.0%	-8 ↓ -144.4%	1 ↑ +112.5%	-64 ↓ -6500.0%	-149 ↓ -132.8%	59 ↑ +139.6%	-95 ↓ -261.0%	-98 ↓ -3.2%
退職給付に係る負債の増減額（△は減少）	- -	-44 -	11 ↑ +125.0%	9 ↓ -18.2%	-10 ↓ -211.1%	1 ↑ +110.0%	75 ↑ +7400.0%	-45 ↓ -160.0%	-35 ↑ +22.2%	-7 ↑ +80.0%	-5 ↑ +28.6%	3 ↑ +160.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	34 -	13 ↓ -61.8%	-80 ↓ -715.4%	14 ↑ +117.5%	-72 ↓ -614.3%	-33 ↑ +54.2%	0 ↑ +100.0%	27 -	-52 ↓ -292.6%	-54 ↓ -3.8%	82 ↑ +251.9%	130 ↑ +58.5%
賞与引当金の増減額（△は減少）	- -	23 -	-11 ↓ -147.8%	36 ↑ +427.3%	72 ↑ +100.0%	18 ↓ -75.0%	303 ↑ +1583.3%	100 ↓ -67.0%	378 ↑ +278.0%	-210 ↓ -155.6%	-2 ↑ +99.0%	219 ↑ +11050.0%	417 ↑ +90.4%
受取利息及び受取配当金	- -	-126 -	-112 ↑ +11.1%	-97 ↑ +13.4%	-97 0.0%	-105 ↓ -8.2%	-83 ↑ +21.0%	-72 ↑ +13.3%	-75 ↓ -4.2%	-158 ↓ -110.7%	-295 ↓ -86.7%	-372 ↓ -26.1%	-364 ↑ +2.2%
支払利息	- -	30 -	69 ↑ +130.0%	86 ↑ +24.6%	127 ↑ +47.7%	196 ↑ +54.3%	226 ↑ +15.3%	228 ↑ +0.9%	261 ↑ +14.5%	473 ↑ +81.2%	664 ↑ +40.4%	730 ↑ +9.9%	529 ↓ -27.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-1,759 -	1,571 ↑ +189.3%	-409 ↓ -126.0%	-764 ↓ -86.8%	-555 ↑ +27.4%	667 ↑ +220.2%	-1,074 ↓ -261.0%	517 ↑ +148.1%	-173 ↓ -133.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	871 ↑ +867.8%
売上債権の増減額（△は増加）	- -	365 -	-592 ↓ -262.2%	-925 ↓ -56.3%	-2,030 ↓ -119.5%	-1,205 ↑ +40.6%	-3,571 ↓ -196.3%	-1,650 ↑ +53.8%	-2,504 ↓ -51.8%	5,597 ↑ +323.5%	-3,731 ↓ -166.7%	88 ↑ +102.4%	-4,426 ↓ -5129.5%
棚卸資産の増減額（△は増加）	- -	274 -	464 ↑ +69.3%	-420 ↓ -190.5%	-1,508 ↓ -259.0%	-2,478 ↓ -64.3%	3,930 ↑ +258.6%	-1,679 ↓ -142.7%	-2,407 ↓ -43.4%	1,585 ↑ +165.8%	-1,690 ↓ -206.6%	-4,388 ↓ -159.6%	-27 ↑ +99.4%
仕入債務の増減額（△は減少）	- -	-579 -	349 ↑ +160.3%	567 ↑ +62.5%	1,653 ↑ +191.5%	-1,341 ↓ -181.1%	562 ↑ +141.9%	-67 ↓ -111.9%	-75 ↓ -11.9%	-3,151 ↓ -4101.3%	1,262 ↑ +140.1%	-28 ↓ -102.2%	405 ↑ +1546.4%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-951 -
その他	- -	205 -	253 ↑ +23.4%	-56 ↓ -122.1%	-171 ↓ -205.4%	1,396 ↑ +916.4%	670 ↓ -52.0%	856 ↑ +27.8%	1,054 ↑ +23.1%	2,262 ↑ +114.6%	2,808 ↑ +24.1%	-716 ↓ -125.5%	870 ↑ +221.5%
小計	- -	11,175 -	13,797 ↑ +23.5%	11,259 ↓ -18.4%	10,025 ↓ -11.0%	9,778 ↓ -2.5%	16,231 ↑ +66.0%	18,211 ↑ +12.2%	21,781 ↑ +19.6%	30,042 ↑ +37.9%	24,111 ↓ -19.7%	27,108 ↑ +12.4%	37,154 ↑ +37.1%
利息及び配当金の受取額	- -	120 -	105 ↓ -12.5%	97 ↓ -7.6%	92 ↓ -5.2%	106 ↑ +15.2%	80 ↓ -24.5%	72 ↓ -10.0%	75 ↑ +4.2%	158 ↑ +110.7%	286 ↑ +81.0%	365 ↑ +27.6%	351 ↓ -3.8%
利息の支払額	- -	-30 -	-62 ↓ -106.7%	-80 ↓ -29.0%	-123 ↓ -53.8%	-219 ↓ -78.0%	-222 ↓ -1.4%	-229 ↓ -3.2%	-259 ↓ -13.1%	-476 ↓ -83.8%	-530 ↓ -11.3%	-746 ↓ -40.8%	-543 ↑ +27.2%
法人税等の支払額	- -	-2,032 -	-3,293 ↓ -62.1%	-2,779 ↑ +15.6%	-1,918 ↑ +31.0%	-3,757 ↓ -95.9%	-2,349 ↑ +37.5%	-1,742 ↑ +25.8%	-3,575 ↓ -105.2%	-6,987 ↓ -95.4%	-2,642 ↑ +62.2%	-3,013 ↓ -14.0%	-6,221 ↓ -106.5%
営業活動によるキャッシュ・フロー	- -	9,232 -	10,546 ↑ +14.2%	9,042 ↓ -14.3%	8,100 ↓ -10.4%	5,907 ↓ -27.1%	13,739 ↑ +132.6%	16,312 ↑ +18.7%	18,308 ↑ +12.2%	22,736 ↑ +24.2%	21,224 ↓ -6.7%	23,713 ↑ +11.7%	30,742 ↑ +29.6%
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	- -	-2,188 -	-4,372 ↓ -99.8%	-2,247 ↑ +48.6%	-4,379 ↓ -94.9%	-2,103 ↑ +52.0%	-843 ↑ +59.9%	-673 ↑ +20.2%	-500 ↑ +25.7%	-33 ↑ +93.4%	-857 ↓ -2497.0%	-875 ↓ -2.1%	-1,376 ↓ -57.3%
定期預金の払戻による収入	- -	1,579 -	2,708 ↑ +71.5%	3,082 ↑ +13.8%	3,846 ↑ +24.8%	3,536 ↓ -8.1%	1,941 ↓ -45.1%	372 ↓ -80.8%	516 ↑ +38.7%	414 ↓ -19.8%	- -	867 -	1,593 ↑ +83.7%
有形固定資産の取得による支出	- -	-2,710 -	-4,217 ↓ -55.6%	-1,584 ↑ +62.4%	-1,381 ↑ +12.8%	-4,183 ↓ -202.9%	-7,571 ↓ -81.0%	-4,080 ↑ +46.1%	-9,134 ↓ -123.9%	-11,667 ↓ -27.7%	-11,582 ↑ +0.7%	-6,312 ↑ +45.5%	-7,335 ↓ -16.2%
無形固定資産の取得による支出	- -	- -	-160 -	-76 ↑ +52.5%	-21,192 ↓ -27784.2%	-1,227 ↑ +94.2%	-1,133 ↑ +7.7%	-6,994 ↓ -517.3%	-1,211 ↑ +82.7%	-739 ↑ +39.0%	-7,229 ↓ -878.2%	-983 ↑ +86.4%	-396 ↑ +59.7%
投資有価証券の取得による支出	- -	- -	-114 -	-271 ↓ -137.7%	-1,021 ↓ -276.8%	-597 ↑ +41.5%	-557 ↑ +6.7%	-304 ↑ +45.4%	-464 ↓ -52.6%	-950 ↓ -104.7%	-394 ↑ +58.5%	-270 ↑ +31.5%	-532 ↓ -97.0%
投資有価証券の売却による収入	- -	571 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	526 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-650 -	-324 ↑ +50.2%	-927 ↓ -186.1%	-339 ↑ +63.4%	- -
その他	- -	-36 -	-604 ↓ -1577.8%	0 ↑ +100.0%	-22 -	-66 ↓ -200.0%	-88 ↓ -33.3%	77 ↑ +187.5%	186 ↑ +141.6%	139 ↓ -25.3%	-77 ↓ -155.4%	-392 ↓ -409.1%	-146 ↑ +62.8%
投資活動によるキャッシュ・フロー	- -	-2,913 -	-6,750 ↓ -131.7%	-1,063 ↑ +84.3%	-24,161 ↓ -2172.9%	-5,487 ↑ +77.3%	-45,912 ↓ -736.7%	-11,603 ↑ +74.7%	-11,258 ↑ +3.0%	-13,160 ↓ -16.9%	-21,069 ↓ -60.1%	-8,307 ↑ +60.6%	-7,667 ↑ +7.7%
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）	- -	136 -	261 ↑ +91.9%	308 ↑ +18.0%	1,097 ↑ +256.2%	1,254 ↑ +14.3%	1,269 ↑ +1.2%	5,030 ↑ +296.4%	1,616 ↓ -67.9%	-8,926 ↓ -652.4%	3,335 ↑ +137.4%	-9,426 ↓ -382.6%	884 ↑ +109.4%
長期借入れによる収入	- -	6,632 -	500 ↓ -92.5%	300 ↓ -40.0%	15,100 ↑ +4933.3%	- -	40,117 -	28,795 ↓ -28.2%	5,600 ↓ -80.6%	18,672 ↑ +233.4%	23,948 ↑ +28.3%	22,950 ↓ -4.2%	9,340 ↓ -59.3%
長期借入金の返済による支出	- -	-4,925 -	-984 ↑ +80.0%	-466 ↑ +52.6%	-502 ↓ -7.7%	-6,622 ↓ -1219.1%	-5,902 ↑ +10.9%	-8,658 ↓ -46.7%	-11,469 ↓ -32.5%	-17,492 ↓ -52.5%	-13,107 ↑ +25.1%	-35,788 ↓ -173.0%	-18,389 ↑ +48.6%
自己株式の取得による支出	- -	-9,201 -	0 ↑ +100.0%	0 0.0%	- -	-2,016 -	0 ↑ +100.0%	-1,510 -	-1,512 ↓ -0.1%	-1,520 ↓ -0.5%	0 ↑ +100.0%	-2,219 -	-1 ↑ +100.0%
配当金の支払額	- -	-2,289 -	-2,303 ↓ -0.6%	-2,544 ↓ -10.5%	-3,748 ↓ -47.3%	-4,625 ↓ -23.4%	-3,718 ↑ +19.6%	-3,724 ↓ -0.2%	-4,543 ↓ -22.0%	-4,164 ↑ +8.3%	-5,028 ↓ -20.7%	-4,594 ↑ +8.6%	-17,662 ↓ -284.5%
株式の発行による収入	- -	- -	106 -	5,965 ↑ +5527.4%	- -	77 -	70 ↓ -9.1%	60 ↓ -14.3%	142 ↑ +136.7%	177 ↑ +24.6%	164 ↓ -7.3%	129 ↓ -21.3%	155 ↑ +20.2%
その他	- -	- -	- -	-1 -	-3 ↓ -200.0%	-1 ↑ +66.7%	-181 ↓ -18000.0%	-195 ↓ -7.7%	-178 ↑ +8.7%	-687 ↓ -286.0%	-355 ↑ +48.3%	-267 ↑ +24.8%	-329 ↓ -23.2%
財務活動によるキャッシュ・フロー	- -	-9,919 -	-2,740 ↑ +72.4%	20,342 ↑ +842.4%	11,319 ↓ -44.4%	-12,001 ↓ -206.0%	31,593 ↑ +363.3%	19,755 ↓ -37.5%	-11,279 ↓ -157.1%	-13,942 ↓ -23.6%	8,954 ↑ +164.2%	-29,216 ↓ -426.3%	-26,002 ↑ +11.0%
現金及び現金同等物に係る換算差額	- -	1,445 -	-1,017 ↓ -170.4%	-88 ↑ +91.3%	-102 ↓ -15.9%	-134 ↓ -31.4%	-406 ↓ -203.0%	730 ↑ +279.8%	1,072 ↑ +46.8%	286 ↓ -73.3%	1,189 ↑ +315.7%	-391 ↓ -132.9%	1,417 ↑ +462.4%
現金及び現金同等物の増減額（△は減少）	- -	-2,154 -	38 ↑ +101.8%	28,233 ↑ +74197.4%	-4,844 ↓ -117.2%	-11,715 ↓ -141.8%	-985 ↑ +91.6%	25,194 ↑ +2657.8%	-3,157 ↓ -112.5%	-4,079 ↓ -29.2%	10,299 ↑ +352.5%	-14,201 ↓ -237.9%	-1,510 ↑ +89.4%
現金及び現金同等物の残高	20,338 -	18,183 ↓ -10.6%	18,385 ↑ +1.1%	46,661 ↑ +153.8%	41,816 ↓ -10.4%	30,101 ↓ -28.0%	29,115 ↓ -3.3%	54,309 ↑ +86.5%	51,152 ↓ -5.8%	47,088 ↓ -7.9%	57,664 ↑ +22.5%	44,052 ↓ -23.6%	42,542 ↓ -3.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	42 -	- -	- -	- -	- -	- -	15 -	276 ↑ +1740.0%	589 ↑ +113.4%	- -

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（△）

9,920

11,137

↑ +12.3%

8,756

↓ -21.4%

7,941

↓ -9.3%

6,703

↓ -15.6%

5,261

↓ -21.5%

13,374

↑ +154.2%

16,959

↑ +26.8%

15,462

↓ -8.8%

12,102

↓ -21.7%

14,566

↑ +20.4%

32,136

↑ +120.6%

減価償却費

1,411

1,891

↑ +34.0%

2,485

↑ +31.4%

2,284

↓ -8.1%

3,357

↑ +47.0%

5,283

↑ +57.4%

6,994

↑ +32.4%

7,497

↑ +7.2%

7,441

↓ -0.7%

8,676

↑ +16.6%

9,090

↑ +4.8%

8,361

↓ -8.0%

減損損失

1,019

↑ +3187.1%

1,311

3,540

↑ +170.0%

199

↓ -94.4%

1,102

↑ +453.8%

4,792

7,010

↑ +46.3%

のれん償却額

253

280

↑ +10.7%

241

↓ -13.9%

3,535

↑ +1366.8%

350

↓ -90.1%

355

↑ +1.4%

483

↑ +36.1%

487

↑ +0.8%

334

↓ -31.4%

290

↓ -13.2%

551

↑ +90.0%

333

↓ -39.6%

投資有価証券評価損益（△は益）

199

-65

-505

↓ -676.9%

投資有価証券売却損益（△は益）

-386

-516

固定資産除却損

↑ +20.0%

109

↑ +21.1%

↓ -28.4%

228

↑ +286.4%

補助金収入

-546

-24

↑ +95.6%

-45

-103

↓ -128.9%

-51

↑ +50.5%

-106

↓ -107.8%

-235

↓ -121.7%

-67

↑ +71.5%

退職給付に係る資産の増減額（△は増加）

↑ +61.3%

↓ -70.0%

↑ +20.0%

-8

↓ -144.4%

↑ +112.5%

-64

↓ -6500.0%

-149

↓ -132.8%

↑ +139.6%

-95

↓ -261.0%

-98

↓ -3.2%

退職給付に係る負債の増減額（△は減少）

-44

↑ +125.0%

↓ -18.2%

-10

↓ -211.1%

↑ +110.0%

↑ +7400.0%

-45

↓ -160.0%

-35

↑ +22.2%

-7

↑ +80.0%

-5

↑ +28.6%

↑ +160.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

↓ -61.8%

-80

↓ -715.4%

↑ +117.5%

-72

↓ -614.3%

-33

↑ +54.2%

↑ +100.0%

-52

↓ -292.6%

-54

↓ -3.8%

↑ +251.9%

130

↑ +58.5%

賞与引当金の増減額（△は減少）

-11

↓ -147.8%

↑ +427.3%

↑ +100.0%

↓ -75.0%

303

↑ +1583.3%

100

↓ -67.0%

378

↑ +278.0%

-210

↓ -155.6%

-2

↑ +99.0%

219

↑ +11050.0%

417

↑ +90.4%

受取利息及び受取配当金

-126

-112

↑ +11.1%

-97

↑ +13.4%

-97

0.0%

-105

↓ -8.2%

-83

↑ +21.0%

-72

↑ +13.3%

-75

↓ -4.2%

-158

↓ -110.7%

-295

↓ -86.7%

-372

↓ -26.1%

-364

↑ +2.2%

支払利息

↑ +130.0%

↑ +24.6%

127

↑ +47.7%

196

↑ +54.3%

226

↑ +15.3%

228

↑ +0.9%

261

↑ +14.5%

473

↑ +81.2%

664

↑ +40.4%

730

↑ +9.9%

529

↓ -27.5%

未収消費税等の増減額（△は増加）

-1,759

1,571

↑ +189.3%

-409

↓ -126.0%

-764

↓ -86.8%

-555

↑ +27.4%

667

↑ +220.2%

-1,074

↓ -261.0%

517

↑ +148.1%

-173

↓ -133.5%

未払消費税等の増減額（△は減少）

871

↑ +867.8%

売上債権の増減額（△は増加）

365

-592

↓ -262.2%

-925

↓ -56.3%

-2,030

↓ -119.5%

-1,205

↑ +40.6%

-3,571

↓ -196.3%

-1,650

↑ +53.8%

-2,504

↓ -51.8%

5,597

↑ +323.5%

-3,731

↓ -166.7%

↑ +102.4%

-4,426

↓ -5129.5%

棚卸資産の増減額（△は増加）

274

464

↑ +69.3%

-420

↓ -190.5%

-1,508

↓ -259.0%

-2,478

↓ -64.3%

3,930

↑ +258.6%

-1,679

↓ -142.7%

-2,407

↓ -43.4%

1,585

↑ +165.8%

-1,690

↓ -206.6%

-4,388

↓ -159.6%

-27

↑ +99.4%

仕入債務の増減額（△は減少）

-579

349

↑ +160.3%

567

↑ +62.5%

1,653

↑ +191.5%

-1,341

↓ -181.1%

562

↑ +141.9%

-67

↓ -111.9%

-75

↓ -11.9%

-3,151

↓ -4101.3%

1,262

↑ +140.1%

-28

↓ -102.2%

405

↑ +1546.4%

関係会社清算益

-951

その他

205

253

↑ +23.4%

-56

↓ -122.1%

-171

↓ -205.4%

1,396

↑ +916.4%

670

↓ -52.0%

856

↑ +27.8%

1,054

↑ +23.1%

2,262

↑ +114.6%

2,808

↑ +24.1%

-716

↓ -125.5%

870

↑ +221.5%

小計

11,175

13,797

↑ +23.5%

11,259

↓ -18.4%

10,025

↓ -11.0%

9,778

↓ -2.5%

16,231

↑ +66.0%

18,211

↑ +12.2%

21,781

↑ +19.6%

30,042

↑ +37.9%

24,111

↓ -19.7%

27,108

↑ +12.4%

37,154

↑ +37.1%

利息及び配当金の受取額

120

105

↓ -12.5%

↓ -7.6%

↓ -5.2%

106

↑ +15.2%

↓ -24.5%

↓ -10.0%

↑ +4.2%

158

↑ +110.7%

286

↑ +81.0%

365

↑ +27.6%

351

↓ -3.8%

利息の支払額

-30

-62

↓ -106.7%

-80

↓ -29.0%

-123

↓ -53.8%

-219

↓ -78.0%

-222

↓ -1.4%

-229

↓ -3.2%

-259

↓ -13.1%

-476

↓ -83.8%

-530

↓ -11.3%

-746

↓ -40.8%

-543

↑ +27.2%

法人税等の支払額

-2,032

-3,293

↓ -62.1%

-2,779

↑ +15.6%

-1,918

↑ +31.0%

-3,757

↓ -95.9%

-2,349

↑ +37.5%

-1,742

↑ +25.8%

-3,575

↓ -105.2%

-6,987

↓ -95.4%

-2,642

↑ +62.2%

-3,013

↓ -14.0%

-6,221

↓ -106.5%

営業活動によるキャッシュ・フロー

9,232

10,546

↑ +14.2%

9,042

↓ -14.3%

8,100

↓ -10.4%

5,907

↓ -27.1%

13,739

↑ +132.6%

16,312

↑ +18.7%

18,308

↑ +12.2%

22,736

↑ +24.2%

21,224

↓ -6.7%

23,713

↑ +11.7%

30,742

↑ +29.6%

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

-2,188

-4,372

↓ -99.8%

-2,247

↑ +48.6%

-4,379

↓ -94.9%

-2,103

↑ +52.0%

-843

↑ +59.9%

-673

↑ +20.2%

-500

↑ +25.7%

-33

↑ +93.4%

-857

↓ -2497.0%

-875

↓ -2.1%

-1,376

↓ -57.3%

定期預金の払戻による収入

1,579

2,708

↑ +71.5%

3,082

↑ +13.8%

3,846

↑ +24.8%

3,536

↓ -8.1%

1,941

↓ -45.1%

372

↓ -80.8%

516

↑ +38.7%

414

↓ -19.8%

867

1,593

↑ +83.7%

有形固定資産の取得による支出

-2,710

-4,217

↓ -55.6%

-1,584

↑ +62.4%

-1,381

↑ +12.8%

-4,183

↓ -202.9%

-7,571

↓ -81.0%

-4,080

↑ +46.1%

-9,134

↓ -123.9%

-11,667

↓ -27.7%

-11,582

↑ +0.7%

-6,312

↑ +45.5%

-7,335

↓ -16.2%

無形固定資産の取得による支出

-160

-76

↑ +52.5%

-21,192

↓ -27784.2%

-1,227

↑ +94.2%

-1,133

↑ +7.7%

-6,994

↓ -517.3%

-1,211

↑ +82.7%

-739

↑ +39.0%

-7,229

↓ -878.2%

-983

↑ +86.4%

-396

↑ +59.7%

投資有価証券の取得による支出

-114

-271

↓ -137.7%

-1,021

↓ -276.8%

-597

↑ +41.5%

-557

↑ +6.7%

-304

↑ +45.4%

-464

↓ -52.6%

-950

↓ -104.7%

-394

↑ +58.5%

-270

↑ +31.5%

-532

↓ -97.0%

投資有価証券の売却による収入

571

526

関係会社株式の取得による支出

-650

-324

↑ +50.2%

-927

↓ -186.1%

-339

↑ +63.4%

その他

-36

-604

↓ -1577.8%

↑ +100.0%

-22

-66

↓ -200.0%

-88

↓ -33.3%

↑ +187.5%

186

↑ +141.6%

139

↓ -25.3%

-77

↓ -155.4%

-392

↓ -409.1%

-146

↑ +62.8%

投資活動によるキャッシュ・フロー

-2,913

-6,750

↓ -131.7%

-1,063

↑ +84.3%

-24,161

↓ -2172.9%

-5,487

↑ +77.3%

-45,912

↓ -736.7%

-11,603

↑ +74.7%

-11,258

↑ +3.0%

-13,160

↓ -16.9%

-21,069

↓ -60.1%

-8,307

↑ +60.6%

-7,667

↑ +7.7%

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）

136

261

↑ +91.9%

308

↑ +18.0%

1,097

↑ +256.2%

1,254

↑ +14.3%

1,269

↑ +1.2%

5,030

↑ +296.4%

1,616

↓ -67.9%

-8,926

↓ -652.4%

3,335

↑ +137.4%

-9,426

↓ -382.6%

884

↑ +109.4%

長期借入れによる収入

6,632

500

↓ -92.5%

300

↓ -40.0%

15,100

↑ +4933.3%

40,117

28,795

↓ -28.2%

5,600

↓ -80.6%

18,672

↑ +233.4%

23,948

↑ +28.3%

22,950

↓ -4.2%

9,340

↓ -59.3%

長期借入金の返済による支出

-4,925

-984

↑ +80.0%

-466

↑ +52.6%

-502

↓ -7.7%

-6,622

↓ -1219.1%

-5,902

↑ +10.9%

-8,658

↓ -46.7%

-11,469

↓ -32.5%

-17,492

↓ -52.5%

-13,107

↑ +25.1%

-35,788

↓ -173.0%

-18,389

↑ +48.6%

自己株式の取得による支出

-9,201

↑ +100.0%

0.0%

-2,016

↑ +100.0%

-1,510

-1,512

↓ -0.1%

-1,520

↓ -0.5%

↑ +100.0%

-2,219

-1

↑ +100.0%

配当金の支払額

-2,289

-2,303

↓ -0.6%

-2,544

↓ -10.5%

-3,748

↓ -47.3%

-4,625

↓ -23.4%

-3,718

↑ +19.6%

-3,724

↓ -0.2%

-4,543

↓ -22.0%

-4,164

↑ +8.3%

-5,028

↓ -20.7%

-4,594

↑ +8.6%

-17,662

↓ -284.5%

株式の発行による収入

106

5,965

↑ +5527.4%

↓ -9.1%

↓ -14.3%

142

↑ +136.7%

177

↑ +24.6%

164

↓ -7.3%

129

↓ -21.3%

155

↑ +20.2%

その他

-1

-3

↓ -200.0%

-1

↑ +66.7%

-181

↓ -18000.0%

-195

↓ -7.7%

-178

↑ +8.7%

-687

↓ -286.0%

-355

↑ +48.3%

-267

↑ +24.8%

-329

↓ -23.2%

財務活動によるキャッシュ・フロー

-9,919

-2,740

↑ +72.4%

20,342

↑ +842.4%

11,319

↓ -44.4%

-12,001

↓ -206.0%

31,593

↑ +363.3%

19,755

↓ -37.5%

-11,279

↓ -157.1%

-13,942

↓ -23.6%

8,954

↑ +164.2%

-29,216

↓ -426.3%

-26,002

↑ +11.0%

現金及び現金同等物に係る換算差額

1,445

-1,017

↓ -170.4%

-88

↑ +91.3%

-102

↓ -15.9%

-134

↓ -31.4%

-406

↓ -203.0%

730

↑ +279.8%

1,072

↑ +46.8%

286

↓ -73.3%

1,189

↑ +315.7%

-391

↓ -132.9%

1,417

↑ +462.4%

現金及び現金同等物の増減額（△は減少）

-2,154

↑ +101.8%

28,233

↑ +74197.4%

-4,844

↓ -117.2%

-11,715

↓ -141.8%

-985

↑ +91.6%

25,194

↑ +2657.8%

-3,157

↓ -112.5%

-4,079

↓ -29.2%

10,299

↑ +352.5%

-14,201

↓ -237.9%

-1,510

↑ +89.4%

現金及び現金同等物の残高

20,338

18,183

↓ -10.6%

18,385

↑ +1.1%

46,661

↑ +153.8%

41,816

↓ -10.4%

30,101

↓ -28.0%

29,115

↓ -3.3%

54,309

↑ +86.5%

51,152

↓ -5.8%

47,088

↓ -7.9%

57,664

↑ +22.5%

44,052

↓ -23.6%

42,542

↓ -3.4%

新規連結に伴う現金及び現金同等物の増加額

276

↑ +1740.0%

589

↑ +113.4%

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