OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. オービック（4684）

4684
オービック
4684オービック

情報・通信業
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

オービック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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
56,344
-
58,738
↑ +4.2%
61,453
↑ +4.6%
66,814
↑ +8.7%
74,163
↑ +11.0%
80,488
↑ +8.5%
83,862
↑ +4.2%
89,476
↑ +6.7%
100,167
↑ +11.9%
111,590
↑ +11.4%
121,240
↑ +8.6%
135,209
↑ +11.5%
売上原価
21,007
-
21,223
↑ +1.0%
21,613
↑ +1.8%
22,296
↑ +3.2%
23,221
↑ +4.1%
24,159
↑ +4.0%
23,021
↓ -4.7%
21,518
↓ -6.5%
22,942
↑ +6.6%
25,161
↑ +9.7%
26,855
↑ +6.7%
29,544
↑ +10.0%
売上総利益又は売上総損失（△）
35,336
-
37,514
↑ +6.2%
39,839
↑ +6.2%
44,517
↑ +11.7%
50,941
↑ +14.4%
56,328
↑ +10.6%
60,840
↑ +8.0%
67,958
↑ +11.7%
77,224
↑ +13.6%
86,428
↑ +11.9%
94,385
↑ +9.2%
105,665
↑ +12.0%
販売費及び一般管理費
11,051
-
11,405
↑ +3.2%
11,989
↑ +5.1%
12,192
↑ +1.7%
13,002
↑ +6.6%
13,090
↑ +0.7%
12,762
↓ -2.5%
13,822
↑ +8.3%
14,734
↑ +6.6%
15,518
↑ +5.3%
16,007
↑ +3.2%
16,841
↑ +5.2%
営業利益又は営業損失（△）
24,285
-
26,108
↑ +7.5%
27,850
↑ +6.7%
32,325
↑ +16.1%
37,939
↑ +17.4%
43,238
↑ +14.0%
48,077
↑ +11.2%
54,135
↑ +12.6%
62,490
↑ +15.4%
70,910
↑ +13.5%
78,378
↑ +10.5%
88,823
↑ +13.3%
営業外収益
受取利息
37
-
26
↓ -29.7%
3
↓ -88.5%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
1
↓ -66.7%
14
↑ +1300.0%
70
↑ +400.0%
2
↓ -97.1%
76
↑ +3700.0%
413
↑ +443.4%
受取配当金
512
-
477
↓ -6.8%
432
↓ -9.4%
442
↑ +2.3%
545
↑ +23.3%
562
↑ +3.1%
566
↑ +0.7%
855
↑ +51.1%
2,271
↑ +165.6%
3,282
↑ +44.5%
3,961
↑ +20.7%
5,014
↑ +26.6%
持分法による投資利益
2,153
-
2,342
↑ +8.8%
2,572
↑ +9.8%
2,819
↑ +9.6%
3,564
↑ +26.4%
3,455
↓ -3.1%
3,348
↓ -3.1%
4,141
↑ +23.7%
3,917
↓ -5.4%
4,842
↑ +23.6%
5,780
↑ +19.4%
6,630
↑ +14.7%
受取賃貸料
96
-
97
↑ +1.0%
25
↓ -74.2%
1
↓ -96.0%
2
↑ +100.0%
42
↑ +2000.0%
1,272
↑ +2928.6%
1,602
↑ +25.9%
1,706
↑ +6.5%
1,792
↑ +5.0%
2,046
↑ +14.2%
2,153
↑ +5.2%
投資有価証券売却益
661
-
535
↓ -19.1%
1,412
↑ +163.9%
19
↓ -98.7%
61
↑ +221.1%
-
-
577
-
3
↓ -99.5%
-
-
1,791
-
998
↓ -44.3%
3,264
↑ +227.1%
その他
99
-
81
↓ -18.2%
60
↓ -25.9%
70
↑ +16.7%
92
↑ +31.4%
57
↓ -38.0%
62
↑ +8.8%
300
↑ +383.9%
71
↓ -76.3%
28
↓ -60.6%
89
↑ +217.9%
54
↓ -39.3%
営業外収益
3,561
-
3,560
↓ -0.0%
4,506
↑ +26.6%
3,357
↓ -25.5%
4,270
↑ +27.2%
4,120
↓ -3.5%
5,829
↑ +41.5%
7,575
↑ +30.0%
9,939
↑ +31.2%
11,740
↑ +18.1%
12,953
↑ +10.3%
17,530
↑ +35.3%
営業外費用
賃貸費用
108
-
108
0.0%
108
0.0%
108
0.0%
120
↑ +11.1%
1,068
↑ +790.0%
1,306
↑ +22.3%
1,533
↑ +17.4%
1,505
↓ -1.8%
1,498
↓ -0.5%
1,560
↑ +4.1%
1,568
↑ +0.5%
その他
10
-
0
↓ -100.0%
1
-
2
↑ +100.0%
1
↓ -50.0%
4
↑ +300.0%
0
↓ -100.0%
1
-
3
↑ +200.0%
0
↓ -100.0%
0
0.0%
6
-
営業外費用
119
-
147
↑ +23.5%
110
↓ -25.2%
111
↑ +0.9%
282
↑ +154.1%
1,346
↑ +377.3%
1,306
↓ -3.0%
1,536
↑ +17.6%
2,205
↑ +43.6%
1,499
↓ -32.0%
1,560
↑ +4.1%
1,574
↑ +0.9%
経常利益又は経常損失（△）
27,726
-
29,521
↑ +6.5%
32,246
↑ +9.2%
35,570
↑ +10.3%
41,927
↑ +17.9%
46,012
↑ +9.7%
52,600
↑ +14.3%
60,174
↑ +14.4%
70,223
↑ +16.7%
81,151
↑ +15.6%
89,770
↑ +10.6%
104,779
↑ +16.7%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
1
-
288
↑ +28700.0%
2
↓ -99.3%
1
↓ -50.0%
-
-
0
-
3
-
投資有価証券売却益
68
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
321
-
0
↓ -100.0%
特別利益
428
-
3,090
↑ +622.0%
214
↓ -93.1%
888
↑ +315.0%
2,060
↑ +132.0%
2,499
↑ +21.3%
288
↓ -88.5%
4
↓ -98.6%
1
↓ -75.0%
-
-
321
-
3
↓ -99.1%
特別損失
固定資産除却損
-
-
0
-
7
-
2
↓ -71.4%
1
↓ -50.0%
3
↑ +200.0%
2
↓ -33.3%
5
↑ +150.0%
0
↓ -100.0%
2
-
9
↑ +350.0%
38
↑ +322.2%
会員権評価損
-
-
0
-
7
-
0
↓ -100.0%
-
-
-
-
-
-
19
-
-
-
-
-
-
-
0
-
特別損失
12
-
415
↑ +3358.3%
15
↓ -96.4%
133
↑ +786.7%
2
↓ -98.5%
606
↑ +30200.0%
4
↓ -99.3%
384
↑ +9500.0%
0
↓ -100.0%
72
-
9
↓ -87.5%
38
↑ +322.2%
税引前当期純利益又は税引前当期純損失（△）
28,142
-
32,196
↑ +14.4%
32,445
↑ +0.8%
36,325
↑ +12.0%
43,985
↑ +21.1%
47,905
↑ +8.9%
52,884
↑ +10.4%
59,793
↑ +13.1%
70,225
↑ +17.4%
81,078
↑ +15.5%
90,082
↑ +11.1%
104,744
↑ +16.3%
法人税、住民税及び事業税
9,501
-
8,912
↓ -6.2%
9,209
↑ +3.3%
10,159
↑ +10.3%
11,888
↑ +17.0%
13,004
↑ +9.4%
15,017
↑ +15.5%
15,808
↑ +5.3%
20,458
↑ +29.4%
22,964
↑ +12.2%
25,702
↑ +11.9%
29,963
↑ +16.6%
法人税等調整額
-135
-
126
↑ +193.3%
-123
↓ -197.6%
-102
↑ +17.1%
-126
↓ -23.5%
-194
↓ -54.0%
-134
↑ +30.9%
484
↑ +461.2%
-350
↓ -172.3%
106
↑ +130.3%
-241
↓ -327.4%
-409
↓ -69.7%
法人税等
9,366
-
9,039
↓ -3.5%
9,085
↑ +0.5%
10,057
↑ +10.7%
11,762
↑ +17.0%
12,809
↑ +8.9%
14,883
↑ +16.2%
16,293
↑ +9.5%
20,108
↑ +23.4%
23,070
↑ +14.7%
25,461
↑ +10.4%
29,553
↑ +16.1%
当期純利益又は当期純損失（△）
18,776
-
23,157
↑ +23.3%
23,359
↑ +0.9%
26,268
↑ +12.5%
32,223
↑ +22.7%
35,096
↑ +8.9%
38,001
↑ +8.3%
43,500
↑ +14.5%
50,116
↑ +15.2%
58,007
↑ +15.7%
64,621
↑ +11.4%
75,191
↑ +16.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
18,776
-
23,157
↑ +23.3%
23,359
↑ +0.9%
26,268
↑ +12.5%
32,223
↑ +22.7%
35,096
↑ +8.9%
38,001
↑ +8.3%
43,500
↑ +14.5%
50,116
↑ +15.2%
58,007
↑ +15.7%
64,621
↑ +11.4%
75,191
↑ +16.4%
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
56,344
-
58,738
↑ +4.2%
61,453
↑ +4.6%
66,814
↑ +8.7%
74,163
↑ +11.0%
80,488
↑ +8.5%
83,862
↑ +4.2%
89,476
↑ +6.7%
100,167
↑ +11.9%
111,590
↑ +11.4%
121,240
↑ +8.6%
135,209
↑ +11.5%
売上原価
21,007
-
21,223
↑ +1.0%
21,613
↑ +1.8%
22,296
↑ +3.2%
23,221
↑ +4.1%
24,159
↑ +4.0%
23,021
↓ -4.7%
21,518
↓ -6.5%
22,942
↑ +6.6%
25,161
↑ +9.7%
26,855
↑ +6.7%
29,544
↑ +10.0%
売上総利益又は売上総損失（△）
35,336
-
37,514
↑ +6.2%
39,839
↑ +6.2%
44,517
↑ +11.7%
50,941
↑ +14.4%
56,328
↑ +10.6%
60,840
↑ +8.0%
67,958
↑ +11.7%
77,224
↑ +13.6%
86,428
↑ +11.9%
94,385
↑ +9.2%
105,665
↑ +12.0%
販売費及び一般管理費
11,051
-
11,405
↑ +3.2%
11,989
↑ +5.1%
12,192
↑ +1.7%
13,002
↑ +6.6%
13,090
↑ +0.7%
12,762
↓ -2.5%
13,822
↑ +8.3%
14,734
↑ +6.6%
15,518
↑ +5.3%
16,007
↑ +3.2%
16,841
↑ +5.2%
営業利益又は営業損失（△）
24,285
-
26,108
↑ +7.5%
27,850
↑ +6.7%
32,325
↑ +16.1%
37,939
↑ +17.4%
43,238
↑ +14.0%
48,077
↑ +11.2%
54,135
↑ +12.6%
62,490
↑ +15.4%
70,910
↑ +13.5%
78,378
↑ +10.5%
88,823
↑ +13.3%
営業外収益
受取利息
37
-
26
↓ -29.7%
3
↓ -88.5%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
1
↓ -66.7%
14
↑ +1300.0%
70
↑ +400.0%
2
↓ -97.1%
76
↑ +3700.0%
413
↑ +443.4%
受取配当金
512
-
477
↓ -6.8%
432
↓ -9.4%
442
↑ +2.3%
545
↑ +23.3%
562
↑ +3.1%
566
↑ +0.7%
855
↑ +51.1%
2,271
↑ +165.6%
3,282
↑ +44.5%
3,961
↑ +20.7%
5,014
↑ +26.6%
持分法による投資利益
2,153
-
2,342
↑ +8.8%
2,572
↑ +9.8%
2,819
↑ +9.6%
3,564
↑ +26.4%
3,455
↓ -3.1%
3,348
↓ -3.1%
4,141
↑ +23.7%
3,917
↓ -5.4%
4,842
↑ +23.6%
5,780
↑ +19.4%
6,630
↑ +14.7%
受取賃貸料
96
-
97
↑ +1.0%
25
↓ -74.2%
1
↓ -96.0%
2
↑ +100.0%
42
↑ +2000.0%
1,272
↑ +2928.6%
1,602
↑ +25.9%
1,706
↑ +6.5%
1,792
↑ +5.0%
2,046
↑ +14.2%
2,153
↑ +5.2%
投資有価証券売却益
661
-
535
↓ -19.1%
1,412
↑ +163.9%
19
↓ -98.7%
61
↑ +221.1%
-
-
577
-
3
↓ -99.5%
-
-
1,791
-
998
↓ -44.3%
3,264
↑ +227.1%
その他
99
-
81
↓ -18.2%
60
↓ -25.9%
70
↑ +16.7%
92
↑ +31.4%
57
↓ -38.0%
62
↑ +8.8%
300
↑ +383.9%
71
↓ -76.3%
28
↓ -60.6%
89
↑ +217.9%
54
↓ -39.3%
営業外収益
3,561
-
3,560
↓ -0.0%
4,506
↑ +26.6%
3,357
↓ -25.5%
4,270
↑ +27.2%
4,120
↓ -3.5%
5,829
↑ +41.5%
7,575
↑ +30.0%
9,939
↑ +31.2%
11,740
↑ +18.1%
12,953
↑ +10.3%
17,530
↑ +35.3%
営業外費用
賃貸費用
108
-
108
0.0%
108
0.0%
108
0.0%
120
↑ +11.1%
1,068
↑ +790.0%
1,306
↑ +22.3%
1,533
↑ +17.4%
1,505
↓ -1.8%
1,498
↓ -0.5%
1,560
↑ +4.1%
1,568
↑ +0.5%
その他
10
-
0
↓ -100.0%
1
-
2
↑ +100.0%
1
↓ -50.0%
4
↑ +300.0%
0
↓ -100.0%
1
-
3
↑ +200.0%
0
↓ -100.0%
0
0.0%
6
-
営業外費用
119
-
147
↑ +23.5%
110
↓ -25.2%
111
↑ +0.9%
282
↑ +154.1%
1,346
↑ +377.3%
1,306
↓ -3.0%
1,536
↑ +17.6%
2,205
↑ +43.6%
1,499
↓ -32.0%
1,560
↑ +4.1%
1,574
↑ +0.9%
経常利益又は経常損失（△）
27,726
-
29,521
↑ +6.5%
32,246
↑ +9.2%
35,570
↑ +10.3%
41,927
↑ +17.9%
46,012
↑ +9.7%
52,600
↑ +14.3%
60,174
↑ +14.4%
70,223
↑ +16.7%
81,151
↑ +15.6%
89,770
↑ +10.6%
104,779
↑ +16.7%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
1
-
288
↑ +28700.0%
2
↓ -99.3%
1
↓ -50.0%
-
-
0
-
3
-
投資有価証券売却益
68
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
321
-
0
↓ -100.0%
特別利益
428
-
3,090
↑ +622.0%
214
↓ -93.1%
888
↑ +315.0%
2,060
↑ +132.0%
2,499
↑ +21.3%
288
↓ -88.5%
4
↓ -98.6%
1
↓ -75.0%
-
-
321
-
3
↓ -99.1%
特別損失
固定資産除却損
-
-
0
-
7
-
2
↓ -71.4%
1
↓ -50.0%
3
↑ +200.0%
2
↓ -33.3%
5
↑ +150.0%
0
↓ -100.0%
2
-
9
↑ +350.0%
38
↑ +322.2%
会員権評価損
-
-
0
-
7
-
0
↓ -100.0%
-
-
-
-
-
-
19
-
-
-
-
-
-
-
0
-
特別損失
12
-
415
↑ +3358.3%
15
↓ -96.4%
133
↑ +786.7%
2
↓ -98.5%
606
↑ +30200.0%
4
↓ -99.3%
384
↑ +9500.0%
0
↓ -100.0%
72
-
9
↓ -87.5%
38
↑ +322.2%
税引前当期純利益又は税引前当期純損失（△）
28,142
-
32,196
↑ +14.4%
32,445
↑ +0.8%
36,325
↑ +12.0%
43,985
↑ +21.1%
47,905
↑ +8.9%
52,884
↑ +10.4%
59,793
↑ +13.1%
70,225
↑ +17.4%
81,078
↑ +15.5%
90,082
↑ +11.1%
104,744
↑ +16.3%
法人税、住民税及び事業税
9,501
-
8,912
↓ -6.2%
9,209
↑ +3.3%
10,159
↑ +10.3%
11,888
↑ +17.0%
13,004
↑ +9.4%
15,017
↑ +15.5%
15,808
↑ +5.3%
20,458
↑ +29.4%
22,964
↑ +12.2%
25,702
↑ +11.9%
29,963
↑ +16.6%
法人税等調整額
-135
-
126
↑ +193.3%
-123
↓ -197.6%
-102
↑ +17.1%
-126
↓ -23.5%
-194
↓ -54.0%
-134
↑ +30.9%
484
↑ +461.2%
-350
↓ -172.3%
106
↑ +130.3%
-241
↓ -327.4%
-409
↓ -69.7%
法人税等
9,366
-
9,039
↓ -3.5%
9,085
↑ +0.5%
10,057
↑ +10.7%
11,762
↑ +17.0%
12,809
↑ +8.9%
14,883
↑ +16.2%
16,293
↑ +9.5%
20,108
↑ +23.4%
23,070
↑ +14.7%
25,461
↑ +10.4%
29,553
↑ +16.1%
当期純利益又は当期純損失（△）
18,776
-
23,157
↑ +23.3%
23,359
↑ +0.9%
26,268
↑ +12.5%
32,223
↑ +22.7%
35,096
↑ +8.9%
38,001
↑ +8.3%
43,500
↑ +14.5%
50,116
↑ +15.2%
58,007
↑ +15.7%
64,621
↑ +11.4%
75,191
↑ +16.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
18,776
-
23,157
↑ +23.3%
23,359
↑ +0.9%
26,268
↑ +12.5%
32,223
↑ +22.7%
35,096
↑ +8.9%
38,001
↑ +8.3%
43,500
↑ +14.5%
50,116
↑ +15.2%
58,007
↑ +15.7%
64,621
↑ +11.4%
75,191
↑ +16.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
71,634
-
82,502
↑ +15.2%
98,121
↑ +18.9%
109,458
↑ +11.6%
119,972
↑ +9.6%
129,612
↑ +8.0%
150,745
↑ +16.3%
122,699
↓ -18.6%
156,321
↑ +27.4%
170,244
↑ +8.9%
200,065
↑ +17.5%
207,385
↑ +3.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
68
↓ -57.8%
71
↑ +4.4%
42
↓ -40.8%
51
↑ +21.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,277
-
13,718
↑ +21.6%
14,681
↑ +7.0%
15,435
↑ +5.1%
16,159
↑ +4.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
586
-
67
↓ -88.6%
563
↑ +740.3%
2,384
↑ +323.4%
2,455
↑ +3.0%
商品及び製品
-
-
98
-
110
↑ +12.2%
158
↑ +43.6%
151
↓ -4.4%
142
↓ -6.0%
102
↓ -28.2%
103
↑ +1.0%
68
↓ -34.0%
103
↑ +51.5%
99
↓ -3.9%
84
↓ -15.2%
43
↓ -48.8%
仕掛品
-
-
484
-
444
↓ -8.3%
507
↑ +14.2%
299
↓ -41.0%
210
↓ -29.8%
198
↓ -5.7%
232
↑ +17.2%
233
↑ +0.4%
263
↑ +12.9%
244
↓ -7.2%
299
↑ +22.5%
264
↓ -11.7%
原材料及び貯蔵品
-
-
38
-
13
↓ -65.8%
6
↓ -53.8%
20
↑ +233.3%
40
↑ +100.0%
0
↓ -100.0%
0
0.0%
7
-
-
-
1
-
1
0.0%
-
-
その他
-
-
580
-
676
↑ +16.6%
752
↑ +11.2%
862
↑ +14.6%
1,135
↑ +31.7%
1,138
↑ +0.3%
930
↓ -18.3%
1,118
↑ +20.2%
1,205
↑ +7.8%
1,229
↑ +2.0%
1,280
↑ +4.1%
1,509
↑ +17.9%
貸倒引当金
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-3
↓ -50.0%
-4
↓ -33.3%
-3
↑ +25.0%
流動資産
-
-
82,870
-
93,710
↑ +13.1%
110,074
↑ +17.5%
119,585
↑ +8.6%
131,125
↑ +9.7%
141,160
↑ +7.7%
163,046
↑ +15.5%
136,150
↓ -16.5%
171,746
↑ +26.1%
187,132
↑ +9.0%
219,589
↑ +17.3%
227,866
↑ +3.8%
固定資産
有形固定資産
建物及び構築物
-
-
5,971
-
5,975
↑ +0.1%
5,959
↓ -0.3%
6,036
↑ +1.3%
6,134
↑ +1.6%
30,945
↑ +404.5%
31,093
↑ +0.5%
31,610
↑ +1.7%
31,889
↑ +0.9%
32,176
↑ +0.9%
33,131
↑ +3.0%
33,334
↑ +0.6%
減価償却累計額
-
-
-2,720
-
-2,839
↓ -4.4%
-2,936
↓ -3.4%
-3,041
↓ -3.6%
-3,121
↓ -2.6%
-3,317
↓ -6.3%
-4,607
↓ -38.9%
-5,787
↓ -25.6%
-7,124
↓ -23.1%
-8,414
↓ -18.1%
-9,956
↓ -18.3%
-11,051
↓ -11.0%
建物及び構築物（純額）
-
-
3,251
-
3,136
↓ -3.5%
3,022
↓ -3.6%
2,994
↓ -0.9%
3,012
↑ +0.6%
27,628
↑ +817.3%
26,485
↓ -4.1%
25,823
↓ -2.5%
24,765
↓ -4.1%
23,761
↓ -4.1%
23,175
↓ -2.5%
22,283
↓ -3.8%
土地
-
-
26,942
-
26,920
↓ -0.1%
27,220
↑ +1.1%
27,849
↑ +2.3%
27,849
0.0%
28,193
↑ +1.2%
27,636
↓ -2.0%
27,636
0.0%
27,636
0.0%
29,700
↑ +7.5%
29,700
0.0%
29,700
0.0%
その他
-
-
1,768
-
2,002
↑ +13.2%
2,470
↑ +23.4%
2,597
↑ +5.1%
3,130
↑ +20.5%
4,452
↑ +42.2%
5,326
↑ +19.6%
6,747
↑ +26.7%
6,891
↑ +2.1%
8,140
↑ +18.1%
9,087
↑ +11.6%
10,092
↑ +11.1%
減価償却累計額
-
-
-1,272
-
-1,435
↓ -12.8%
-1,453
↓ -1.3%
-1,756
↓ -20.9%
-2,032
↓ -15.7%
-2,425
↓ -19.3%
-3,183
↓ -31.3%
-4,085
↓ -28.3%
-4,014
↑ +1.7%
-4,792
↓ -19.4%
-5,846
↓ -22.0%
-6,625
↓ -13.3%
その他
-
-
495
-
566
↑ +14.3%
1,017
↑ +79.7%
840
↓ -17.4%
1,097
↑ +30.6%
2,026
↑ +84.7%
2,143
↑ +5.8%
2,661
↑ +24.2%
2,876
↑ +8.1%
3,347
↑ +16.4%
3,241
↓ -3.2%
3,467
↑ +7.0%
有形固定資産
-
-
30,689
-
30,623
↓ -0.2%
31,259
↑ +2.1%
37,814
↑ +21.0%
47,747
↑ +26.3%
57,847
↑ +21.2%
56,265
↓ -2.7%
56,121
↓ -0.3%
55,279
↓ -1.5%
56,809
↑ +2.8%
56,117
↓ -1.2%
55,450
↓ -1.2%
無形固定資産
その他
-
-
63
-
63
0.0%
78
↑ +23.8%
112
↑ +43.6%
106
↓ -5.4%
122
↑ +15.1%
133
↑ +9.0%
154
↑ +15.8%
144
↓ -6.5%
122
↓ -15.3%
85
↓ -30.3%
152
↑ +78.8%
無形固定資産
-
-
63
-
63
0.0%
78
↑ +23.8%
112
↑ +43.6%
106
↓ -5.4%
122
↑ +15.1%
133
↑ +9.0%
154
↑ +15.8%
144
↓ -6.5%
122
↓ -15.3%
85
↓ -30.3%
152
↑ +78.8%
投資その他の資産
投資有価証券
-
-
57,600
-
53,268
↓ -7.5%
55,263
↑ +3.7%
59,871
↑ +8.3%
61,663
↑ +3.0%
60,501
↓ -1.9%
74,816
↑ +23.7%
118,570
↑ +58.5%
137,226
↑ +15.7%
215,787
↑ +57.2%
221,988
↑ +2.9%
332,375
↑ +49.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,955
-
3,577
↑ +21.0%
2,296
↓ -35.8%
221
↓ -90.4%
251
↑ +13.6%
251
0.0%
263
↑ +4.8%
262
↓ -0.4%
再評価に係る繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
212
-
212
0.0%
212
0.0%
218
↑ +2.8%
218
0.0%
その他
-
-
159
-
145
↓ -8.8%
195
↑ +34.5%
229
↑ +17.4%
1,314
↑ +473.8%
1,390
↑ +5.8%
1,701
↑ +22.4%
1,840
↑ +8.2%
1,853
↑ +0.7%
1,853
0.0%
2,115
↑ +14.1%
2,471
↑ +16.8%
貸倒引当金
-
-
-1
-
-1
0.0%
-4
↓ -300.0%
-2
↑ +50.0%
-4
↓ -100.0%
-4
0.0%
-2
↑ +50.0%
-2
0.0%
-5
↓ -150.0%
-3
↑ +40.0%
-2
↑ +33.3%
-2
0.0%
投資その他の資産
-
-
59,919
-
57,125
↓ -4.7%
58,649
↑ +2.7%
63,749
↑ +8.7%
65,929
↑ +3.4%
65,465
↓ -0.7%
78,811
↑ +20.4%
131,500
↑ +66.9%
139,538
↑ +6.1%
218,101
↑ +56.3%
224,583
↑ +3.0%
335,326
↑ +49.3%
固定資産
-
-
90,672
-
87,811
↓ -3.2%
89,987
↑ +2.5%
101,675
↑ +13.0%
113,784
↑ +11.9%
123,435
↑ +8.5%
135,211
↑ +9.5%
187,776
↑ +38.9%
194,962
↑ +3.8%
275,032
↑ +41.1%
280,786
↑ +2.1%
390,929
↑ +39.2%
資産
-
-
173,542
-
181,522
↑ +4.6%
200,061
↑ +10.2%
221,260
↑ +10.6%
244,909
↑ +10.7%
264,596
↑ +8.0%
298,257
↑ +12.7%
323,927
↑ +8.6%
366,708
↑ +13.2%
462,165
↑ +26.0%
500,375
↑ +8.3%
618,796
↑ +23.7%
負債の部
流動負債
買掛金
-
-
3,288
-
3,113
↓ -5.3%
3,656
↑ +17.4%
3,535
↓ -3.3%
4,029
↑ +14.0%
3,708
↓ -8.0%
3,523
↓ -5.0%
3,606
↑ +2.4%
4,186
↑ +16.1%
4,662
↑ +11.4%
5,246
↑ +12.5%
5,842
↑ +11.4%
未払法人税等
-
-
6,732
-
4,683
↓ -30.4%
5,217
↑ +11.4%
5,888
↑ +12.9%
7,188
↑ +22.1%
7,393
↑ +2.9%
9,706
↑ +31.3%
8,552
↓ -11.9%
12,941
↑ +51.3%
12,996
↑ +0.4%
14,795
↑ +13.8%
17,519
↑ +18.4%
前受収益
-
-
946
-
1,020
↑ +7.8%
1,036
↑ +1.6%
1,123
↑ +8.4%
1,166
↑ +3.8%
1,237
↑ +6.1%
1,138
↓ -8.0%
1,194
↑ +4.9%
1,300
↑ +8.9%
1,338
↑ +2.9%
1,357
↑ +1.4%
1,335
↓ -1.6%
賞与引当金
-
-
2,273
-
2,342
↑ +3.0%
2,372
↑ +1.3%
2,372
0.0%
2,372
0.0%
2,372
0.0%
2,372
0.0%
2,372
0.0%
2,402
↑ +1.3%
2,452
↑ +2.1%
2,620
↑ +6.9%
2,780
↑ +6.1%
役員賞与引当金
-
-
59
-
60
↑ +1.7%
67
↑ +11.7%
91
↑ +35.8%
100
↑ +9.9%
116
↑ +16.0%
105
↓ -9.5%
129
↑ +22.9%
182
↑ +41.1%
216
↑ +18.7%
270
↑ +25.0%
332
↑ +23.0%
その他
-
-
3,513
-
3,062
↓ -12.8%
3,217
↑ +5.1%
3,661
↑ +13.8%
4,124
↑ +12.6%
3,616
↓ -12.3%
7,086
↑ +96.0%
4,851
↓ -31.5%
6,053
↑ +24.8%
6,869
↑ +13.5%
6,505
↓ -5.3%
7,042
↑ +8.3%
流動負債
-
-
16,813
-
14,282
↓ -15.1%
15,566
↑ +9.0%
16,671
↑ +7.1%
18,981
↑ +13.9%
18,444
↓ -2.8%
23,931
↑ +29.7%
21,066
↓ -12.0%
27,067
↑ +28.5%
28,534
↑ +5.4%
30,795
↑ +7.9%
34,852
↑ +13.2%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,210
-
3,389
↑ +180.1%
26,500
↑ +681.9%
27,141
↑ +2.4%
59,521
↑ +119.3%
退職給付に係る負債
-
-
5,208
-
5,706
↑ +9.6%
5,908
↑ +3.5%
6,003
↑ +1.6%
6,290
↑ +4.8%
5,942
↓ -5.5%
6,046
↑ +1.8%
5,942
↓ -1.7%
5,940
↓ -0.0%
5,995
↑ +0.9%
5,865
↓ -2.2%
5,534
↓ -5.6%
資産除去債務
-
-
143
-
144
↑ +0.7%
146
↑ +1.4%
170
↑ +16.4%
187
↑ +10.0%
156
↓ -16.6%
240
↑ +53.8%
358
↑ +49.2%
398
↑ +11.2%
398
0.0%
675
↑ +69.6%
843
↑ +24.9%
その他
-
-
30
-
35
↑ +16.7%
44
↑ +25.7%
1,018
↑ +2213.6%
972
↓ -4.5%
1,657
↑ +70.5%
2,014
↑ +21.5%
1,782
↓ -11.5%
2,047
↑ +14.9%
2,043
↓ -0.2%
2,046
↑ +0.1%
2,033
↓ -0.6%
固定負債
-
-
6,144
-
6,717
↑ +9.3%
6,993
↑ +4.1%
7,193
↑ +2.9%
7,451
↑ +3.6%
7,758
↑ +4.1%
8,300
↑ +7.0%
9,293
↑ +12.0%
11,776
↑ +26.7%
34,938
↑ +196.7%
35,729
↑ +2.3%
67,932
↑ +90.1%
負債
-
-
22,957
-
20,999
↓ -8.5%
22,560
↑ +7.4%
23,865
↑ +5.8%
26,432
↑ +10.8%
26,203
↓ -0.9%
32,231
↑ +23.0%
30,359
↓ -5.8%
38,843
↑ +27.9%
63,473
↑ +63.4%
66,525
↑ +4.8%
102,784
↑ +54.5%
純資産の部
株主資本
資本金
-
-
19,178
-
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
資本剰余金
-
-
19,530
-
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,567
↑ +0.2%
19,656
↑ +0.5%
19,732
↑ +0.4%
19,839
↑ +0.5%
利益剰余金
-
-
125,274
-
141,906
↑ +13.3%
157,260
↑ +10.8%
175,078
↑ +11.3%
196,183
↑ +12.1%
218,159
↑ +11.2%
240,028
↑ +10.0%
265,985
↑ +10.8%
295,484
↑ +11.1%
329,547
↑ +11.5%
365,137
↑ +10.8%
407,335
↑ +11.6%
自己株式
-
-
-18,500
-
-22,137
↓ -19.7%
-22,137
0.0%
-22,138
↓ -0.0%
-22,139
↓ -0.0%
-22,140
↓ -0.0%
-22,140
0.0%
-27,562
↓ -24.5%
-27,558
↑ +0.0%
-43,305
↓ -57.1%
-43,295
↑ +0.0%
-74,690
↓ -72.5%
株主資本
-
-
145,483
-
158,477
↑ +8.9%
173,831
↑ +9.7%
191,649
↑ +10.3%
212,752
↑ +11.0%
234,728
↑ +10.3%
256,596
↑ +9.3%
277,131
↑ +8.0%
306,671
↑ +10.7%
325,077
↑ +6.0%
360,752
↑ +11.0%
371,663
↑ +3.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,940
-
3,976
↓ -42.7%
5,373
↑ +35.1%
7,406
↑ +37.8%
7,553
↑ +2.0%
5,177
↓ -31.5%
10,162
↑ +96.3%
16,877
↑ +66.1%
21,567
↑ +27.8%
74,011
↑ +243.2%
73,276
↓ -1.0%
144,415
↑ +97.1%
土地再評価差額金
-
-
-1,751
-
-1,705
↑ +2.6%
-1,705
0.0%
-1,705
0.0%
-1,705
0.0%
-1,705
0.0%
-694
↑ +59.3%
-481
↑ +30.7%
-481
0.0%
-481
0.0%
-474
↑ +1.5%
-474
0.0%
退職給付に係る調整累計額
-
-
-88
-
-225
↓ -155.7%
1
↑ +100.4%
44
↑ +4300.0%
-124
↓ -381.8%
192
↑ +254.8%
-39
↓ -120.3%
39
↑ +200.0%
106
↑ +171.8%
84
↓ -20.8%
297
↑ +253.6%
407
↑ +37.0%
評価・換算差額等
-
-
5,101
-
2,045
↓ -59.9%
3,669
↑ +79.4%
5,745
↑ +56.6%
5,723
↓ -0.4%
3,663
↓ -36.0%
9,428
↑ +157.4%
16,435
↑ +74.3%
21,192
↑ +28.9%
73,614
↑ +247.4%
73,098
↓ -0.7%
144,348
↑ +97.5%
純資産
134,271
-
150,584
↑ +12.1%
160,522
↑ +6.6%
177,500
↑ +10.6%
197,394
↑ +11.2%
218,476
↑ +10.7%
238,392
↑ +9.1%
266,025
↑ +11.6%
293,567
↑ +10.4%
327,864
↑ +11.7%
398,692
↑ +21.6%
433,850
↑ +8.8%
516,011
↑ +18.9%
負債純資産
-
-
173,542
-
181,522
↑ +4.6%
200,061
↑ +10.2%
221,260
↑ +10.6%
244,909
↑ +10.7%
264,596
↑ +8.0%
298,257
↑ +12.7%
323,927
↑ +8.6%
366,708
↑ +13.2%
462,165
↑ +26.0%
500,375
↑ +8.3%
618,796
↑ +23.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
71,634
-
82,502
↑ +15.2%
98,121
↑ +18.9%
109,458
↑ +11.6%
119,972
↑ +9.6%
129,612
↑ +8.0%
150,745
↑ +16.3%
122,699
↓ -18.6%
156,321
↑ +27.4%
170,244
↑ +8.9%
200,065
↑ +17.5%
207,385
↑ +3.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
68
↓ -57.8%
71
↑ +4.4%
42
↓ -40.8%
51
↑ +21.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,277
-
13,718
↑ +21.6%
14,681
↑ +7.0%
15,435
↑ +5.1%
16,159
↑ +4.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
586
-
67
↓ -88.6%
563
↑ +740.3%
2,384
↑ +323.4%
2,455
↑ +3.0%
商品及び製品
-
-
98
-
110
↑ +12.2%
158
↑ +43.6%
151
↓ -4.4%
142
↓ -6.0%
102
↓ -28.2%
103
↑ +1.0%
68
↓ -34.0%
103
↑ +51.5%
99
↓ -3.9%
84
↓ -15.2%
43
↓ -48.8%
仕掛品
-
-
484
-
444
↓ -8.3%
507
↑ +14.2%
299
↓ -41.0%
210
↓ -29.8%
198
↓ -5.7%
232
↑ +17.2%
233
↑ +0.4%
263
↑ +12.9%
244
↓ -7.2%
299
↑ +22.5%
264
↓ -11.7%
原材料及び貯蔵品
-
-
38
-
13
↓ -65.8%
6
↓ -53.8%
20
↑ +233.3%
40
↑ +100.0%
0
↓ -100.0%
0
0.0%
7
-
-
-
1
-
1
0.0%
-
-
その他
-
-
580
-
676
↑ +16.6%
752
↑ +11.2%
862
↑ +14.6%
1,135
↑ +31.7%
1,138
↑ +0.3%
930
↓ -18.3%
1,118
↑ +20.2%
1,205
↑ +7.8%
1,229
↑ +2.0%
1,280
↑ +4.1%
1,509
↑ +17.9%
貸倒引当金
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-1
↑ +50.0%
-1
0.0%
-2
↓ -100.0%
-3
↓ -50.0%
-4
↓ -33.3%
-3
↑ +25.0%
流動資産
-
-
82,870
-
93,710
↑ +13.1%
110,074
↑ +17.5%
119,585
↑ +8.6%
131,125
↑ +9.7%
141,160
↑ +7.7%
163,046
↑ +15.5%
136,150
↓ -16.5%
171,746
↑ +26.1%
187,132
↑ +9.0%
219,589
↑ +17.3%
227,866
↑ +3.8%
固定資産
有形固定資産
建物及び構築物
-
-
5,971
-
5,975
↑ +0.1%
5,959
↓ -0.3%
6,036
↑ +1.3%
6,134
↑ +1.6%
30,945
↑ +404.5%
31,093
↑ +0.5%
31,610
↑ +1.7%
31,889
↑ +0.9%
32,176
↑ +0.9%
33,131
↑ +3.0%
33,334
↑ +0.6%
減価償却累計額
-
-
-2,720
-
-2,839
↓ -4.4%
-2,936
↓ -3.4%
-3,041
↓ -3.6%
-3,121
↓ -2.6%
-3,317
↓ -6.3%
-4,607
↓ -38.9%
-5,787
↓ -25.6%
-7,124
↓ -23.1%
-8,414
↓ -18.1%
-9,956
↓ -18.3%
-11,051
↓ -11.0%
建物及び構築物（純額）
-
-
3,251
-
3,136
↓ -3.5%
3,022
↓ -3.6%
2,994
↓ -0.9%
3,012
↑ +0.6%
27,628
↑ +817.3%
26,485
↓ -4.1%
25,823
↓ -2.5%
24,765
↓ -4.1%
23,761
↓ -4.1%
23,175
↓ -2.5%
22,283
↓ -3.8%
土地
-
-
26,942
-
26,920
↓ -0.1%
27,220
↑ +1.1%
27,849
↑ +2.3%
27,849
0.0%
28,193
↑ +1.2%
27,636
↓ -2.0%
27,636
0.0%
27,636
0.0%
29,700
↑ +7.5%
29,700
0.0%
29,700
0.0%
その他
-
-
1,768
-
2,002
↑ +13.2%
2,470
↑ +23.4%
2,597
↑ +5.1%
3,130
↑ +20.5%
4,452
↑ +42.2%
5,326
↑ +19.6%
6,747
↑ +26.7%
6,891
↑ +2.1%
8,140
↑ +18.1%
9,087
↑ +11.6%
10,092
↑ +11.1%
減価償却累計額
-
-
-1,272
-
-1,435
↓ -12.8%
-1,453
↓ -1.3%
-1,756
↓ -20.9%
-2,032
↓ -15.7%
-2,425
↓ -19.3%
-3,183
↓ -31.3%
-4,085
↓ -28.3%
-4,014
↑ +1.7%
-4,792
↓ -19.4%
-5,846
↓ -22.0%
-6,625
↓ -13.3%
その他
-
-
495
-
566
↑ +14.3%
1,017
↑ +79.7%
840
↓ -17.4%
1,097
↑ +30.6%
2,026
↑ +84.7%
2,143
↑ +5.8%
2,661
↑ +24.2%
2,876
↑ +8.1%
3,347
↑ +16.4%
3,241
↓ -3.2%
3,467
↑ +7.0%
有形固定資産
-
-
30,689
-
30,623
↓ -0.2%
31,259
↑ +2.1%
37,814
↑ +21.0%
47,747
↑ +26.3%
57,847
↑ +21.2%
56,265
↓ -2.7%
56,121
↓ -0.3%
55,279
↓ -1.5%
56,809
↑ +2.8%
56,117
↓ -1.2%
55,450
↓ -1.2%
無形固定資産
その他
-
-
63
-
63
0.0%
78
↑ +23.8%
112
↑ +43.6%
106
↓ -5.4%
122
↑ +15.1%
133
↑ +9.0%
154
↑ +15.8%
144
↓ -6.5%
122
↓ -15.3%
85
↓ -30.3%
152
↑ +78.8%
無形固定資産
-
-
63
-
63
0.0%
78
↑ +23.8%
112
↑ +43.6%
106
↓ -5.4%
122
↑ +15.1%
133
↑ +9.0%
154
↑ +15.8%
144
↓ -6.5%
122
↓ -15.3%
85
↓ -30.3%
152
↑ +78.8%
投資その他の資産
投資有価証券
-
-
57,600
-
53,268
↓ -7.5%
55,263
↑ +3.7%
59,871
↑ +8.3%
61,663
↑ +3.0%
60,501
↓ -1.9%
74,816
↑ +23.7%
118,570
↑ +58.5%
137,226
↑ +15.7%
215,787
↑ +57.2%
221,988
↑ +2.9%
332,375
↑ +49.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,955
-
3,577
↑ +21.0%
2,296
↓ -35.8%
221
↓ -90.4%
251
↑ +13.6%
251
0.0%
263
↑ +4.8%
262
↓ -0.4%
再評価に係る繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
212
-
212
0.0%
212
0.0%
218
↑ +2.8%
218
0.0%
その他
-
-
159
-
145
↓ -8.8%
195
↑ +34.5%
229
↑ +17.4%
1,314
↑ +473.8%
1,390
↑ +5.8%
1,701
↑ +22.4%
1,840
↑ +8.2%
1,853
↑ +0.7%
1,853
0.0%
2,115
↑ +14.1%
2,471
↑ +16.8%
貸倒引当金
-
-
-1
-
-1
0.0%
-4
↓ -300.0%
-2
↑ +50.0%
-4
↓ -100.0%
-4
0.0%
-2
↑ +50.0%
-2
0.0%
-5
↓ -150.0%
-3
↑ +40.0%
-2
↑ +33.3%
-2
0.0%
投資その他の資産
-
-
59,919
-
57,125
↓ -4.7%
58,649
↑ +2.7%
63,749
↑ +8.7%
65,929
↑ +3.4%
65,465
↓ -0.7%
78,811
↑ +20.4%
131,500
↑ +66.9%
139,538
↑ +6.1%
218,101
↑ +56.3%
224,583
↑ +3.0%
335,326
↑ +49.3%
固定資産
-
-
90,672
-
87,811
↓ -3.2%
89,987
↑ +2.5%
101,675
↑ +13.0%
113,784
↑ +11.9%
123,435
↑ +8.5%
135,211
↑ +9.5%
187,776
↑ +38.9%
194,962
↑ +3.8%
275,032
↑ +41.1%
280,786
↑ +2.1%
390,929
↑ +39.2%
資産
-
-
173,542
-
181,522
↑ +4.6%
200,061
↑ +10.2%
221,260
↑ +10.6%
244,909
↑ +10.7%
264,596
↑ +8.0%
298,257
↑ +12.7%
323,927
↑ +8.6%
366,708
↑ +13.2%
462,165
↑ +26.0%
500,375
↑ +8.3%
618,796
↑ +23.7%
負債の部
流動負債
買掛金
-
-
3,288
-
3,113
↓ -5.3%
3,656
↑ +17.4%
3,535
↓ -3.3%
4,029
↑ +14.0%
3,708
↓ -8.0%
3,523
↓ -5.0%
3,606
↑ +2.4%
4,186
↑ +16.1%
4,662
↑ +11.4%
5,246
↑ +12.5%
5,842
↑ +11.4%
未払法人税等
-
-
6,732
-
4,683
↓ -30.4%
5,217
↑ +11.4%
5,888
↑ +12.9%
7,188
↑ +22.1%
7,393
↑ +2.9%
9,706
↑ +31.3%
8,552
↓ -11.9%
12,941
↑ +51.3%
12,996
↑ +0.4%
14,795
↑ +13.8%
17,519
↑ +18.4%
前受収益
-
-
946
-
1,020
↑ +7.8%
1,036
↑ +1.6%
1,123
↑ +8.4%
1,166
↑ +3.8%
1,237
↑ +6.1%
1,138
↓ -8.0%
1,194
↑ +4.9%
1,300
↑ +8.9%
1,338
↑ +2.9%
1,357
↑ +1.4%
1,335
↓ -1.6%
賞与引当金
-
-
2,273
-
2,342
↑ +3.0%
2,372
↑ +1.3%
2,372
0.0%
2,372
0.0%
2,372
0.0%
2,372
0.0%
2,372
0.0%
2,402
↑ +1.3%
2,452
↑ +2.1%
2,620
↑ +6.9%
2,780
↑ +6.1%
役員賞与引当金
-
-
59
-
60
↑ +1.7%
67
↑ +11.7%
91
↑ +35.8%
100
↑ +9.9%
116
↑ +16.0%
105
↓ -9.5%
129
↑ +22.9%
182
↑ +41.1%
216
↑ +18.7%
270
↑ +25.0%
332
↑ +23.0%
その他
-
-
3,513
-
3,062
↓ -12.8%
3,217
↑ +5.1%
3,661
↑ +13.8%
4,124
↑ +12.6%
3,616
↓ -12.3%
7,086
↑ +96.0%
4,851
↓ -31.5%
6,053
↑ +24.8%
6,869
↑ +13.5%
6,505
↓ -5.3%
7,042
↑ +8.3%
流動負債
-
-
16,813
-
14,282
↓ -15.1%
15,566
↑ +9.0%
16,671
↑ +7.1%
18,981
↑ +13.9%
18,444
↓ -2.8%
23,931
↑ +29.7%
21,066
↓ -12.0%
27,067
↑ +28.5%
28,534
↑ +5.4%
30,795
↑ +7.9%
34,852
↑ +13.2%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,210
-
3,389
↑ +180.1%
26,500
↑ +681.9%
27,141
↑ +2.4%
59,521
↑ +119.3%
退職給付に係る負債
-
-
5,208
-
5,706
↑ +9.6%
5,908
↑ +3.5%
6,003
↑ +1.6%
6,290
↑ +4.8%
5,942
↓ -5.5%
6,046
↑ +1.8%
5,942
↓ -1.7%
5,940
↓ -0.0%
5,995
↑ +0.9%
5,865
↓ -2.2%
5,534
↓ -5.6%
資産除去債務
-
-
143
-
144
↑ +0.7%
146
↑ +1.4%
170
↑ +16.4%
187
↑ +10.0%
156
↓ -16.6%
240
↑ +53.8%
358
↑ +49.2%
398
↑ +11.2%
398
0.0%
675
↑ +69.6%
843
↑ +24.9%
その他
-
-
30
-
35
↑ +16.7%
44
↑ +25.7%
1,018
↑ +2213.6%
972
↓ -4.5%
1,657
↑ +70.5%
2,014
↑ +21.5%
1,782
↓ -11.5%
2,047
↑ +14.9%
2,043
↓ -0.2%
2,046
↑ +0.1%
2,033
↓ -0.6%
固定負債
-
-
6,144
-
6,717
↑ +9.3%
6,993
↑ +4.1%
7,193
↑ +2.9%
7,451
↑ +3.6%
7,758
↑ +4.1%
8,300
↑ +7.0%
9,293
↑ +12.0%
11,776
↑ +26.7%
34,938
↑ +196.7%
35,729
↑ +2.3%
67,932
↑ +90.1%
負債
-
-
22,957
-
20,999
↓ -8.5%
22,560
↑ +7.4%
23,865
↑ +5.8%
26,432
↑ +10.8%
26,203
↓ -0.9%
32,231
↑ +23.0%
30,359
↓ -5.8%
38,843
↑ +27.9%
63,473
↑ +63.4%
66,525
↑ +4.8%
102,784
↑ +54.5%
純資産の部
株主資本
資本金
-
-
19,178
-
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
19,178
0.0%
資本剰余金
-
-
19,530
-
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,530
0.0%
19,567
↑ +0.2%
19,656
↑ +0.5%
19,732
↑ +0.4%
19,839
↑ +0.5%
利益剰余金
-
-
125,274
-
141,906
↑ +13.3%
157,260
↑ +10.8%
175,078
↑ +11.3%
196,183
↑ +12.1%
218,159
↑ +11.2%
240,028
↑ +10.0%
265,985
↑ +10.8%
295,484
↑ +11.1%
329,547
↑ +11.5%
365,137
↑ +10.8%
407,335
↑ +11.6%
自己株式
-
-
-18,500
-
-22,137
↓ -19.7%
-22,137
0.0%
-22,138
↓ -0.0%
-22,139
↓ -0.0%
-22,140
↓ -0.0%
-22,140
0.0%
-27,562
↓ -24.5%
-27,558
↑ +0.0%
-43,305
↓ -57.1%
-43,295
↑ +0.0%
-74,690
↓ -72.5%
株主資本
-
-
145,483
-
158,477
↑ +8.9%
173,831
↑ +9.7%
191,649
↑ +10.3%
212,752
↑ +11.0%
234,728
↑ +10.3%
256,596
↑ +9.3%
277,131
↑ +8.0%
306,671
↑ +10.7%
325,077
↑ +6.0%
360,752
↑ +11.0%
371,663
↑ +3.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,940
-
3,976
↓ -42.7%
5,373
↑ +35.1%
7,406
↑ +37.8%
7,553
↑ +2.0%
5,177
↓ -31.5%
10,162
↑ +96.3%
16,877
↑ +66.1%
21,567
↑ +27.8%
74,011
↑ +243.2%
73,276
↓ -1.0%
144,415
↑ +97.1%
土地再評価差額金
-
-
-1,751
-
-1,705
↑ +2.6%
-1,705
0.0%
-1,705
0.0%
-1,705
0.0%
-1,705
0.0%
-694
↑ +59.3%
-481
↑ +30.7%
-481
0.0%
-481
0.0%
-474
↑ +1.5%
-474
0.0%
退職給付に係る調整累計額
-
-
-88
-
-225
↓ -155.7%
1
↑ +100.4%
44
↑ +4300.0%
-124
↓ -381.8%
192
↑ +254.8%
-39
↓ -120.3%
39
↑ +200.0%
106
↑ +171.8%
84
↓ -20.8%
297
↑ +253.6%
407
↑ +37.0%
評価・換算差額等
-
-
5,101
-
2,045
↓ -59.9%
3,669
↑ +79.4%
5,745
↑ +56.6%
5,723
↓ -0.4%
3,663
↓ -36.0%
9,428
↑ +157.4%
16,435
↑ +74.3%
21,192
↑ +28.9%
73,614
↑ +247.4%
73,098
↓ -0.7%
144,348
↑ +97.5%
純資産
134,271
-
150,584
↑ +12.1%
160,522
↑ +6.6%
177,500
↑ +10.6%
197,394
↑ +11.2%
218,476
↑ +10.7%
238,392
↑ +9.1%
266,025
↑ +11.6%
293,567
↑ +10.4%
327,864
↑ +11.7%
398,692
↑ +21.6%
433,850
↑ +8.8%
516,011
↑ +18.9%
負債純資産
-
-
173,542
-
181,522
↑ +4.6%
200,061
↑ +10.2%
221,260
↑ +10.6%
244,909
↑ +10.7%
264,596
↑ +8.0%
298,257
↑ +12.7%
323,927
↑ +8.6%
366,708
↑ +13.2%
462,165
↑ +26.0%
500,375
↑ +8.3%
618,796
↑ +23.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
28,142
-
32,196
↑ +14.4%
32,445
↑ +0.8%
36,325
↑ +12.0%
43,985
↑ +21.1%
47,905
↑ +8.9%
52,884
↑ +10.4%
59,793
↑ +13.1%
70,225
↑ +17.4%
81,078
↑ +15.5%
90,082
↑ +11.1%
104,744
↑ +16.3%
減価償却費
-
-
355
-
380
↑ +7.0%
414
↑ +8.9%
504
↑ +21.7%
599
↑ +18.8%
907
↑ +51.4%
2,240
↑ +147.0%
2,429
↑ +8.4%
2,511
↑ +3.4%
2,532
↑ +0.8%
2,687
↑ +6.1%
2,695
↑ +0.3%
持分法による投資損益（△は益）
-
-
-2,153
-
-2,342
↓ -8.8%
-2,572
↓ -9.8%
-2,819
↓ -9.6%
-3,564
↓ -26.4%
-3,455
↑ +3.1%
-3,348
↑ +3.1%
-4,141
↓ -23.7%
-3,917
↑ +5.4%
-4,842
↓ -23.6%
-5,780
↓ -19.4%
-6,630
↓ -14.7%
投資有価証券売却損益（△は益）
-
-
-730
-
-497
↑ +31.9%
-1,412
↓ -184.1%
-19
↑ +98.7%
98
↑ +615.8%
-
-
-577
-
-3
↑ +99.5%
-
-
-1,780
-
-1,319
↑ +25.9%
-3,264
↓ -147.5%
役員賞与引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
7
-
24
↑ +242.9%
9
↓ -62.5%
16
↑ +77.8%
-11
↓ -168.8%
24
↑ +318.2%
53
↑ +120.8%
34
↓ -35.8%
54
↑ +58.8%
62
↑ +14.8%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-1
↑ +66.7%
2
↑ +300.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
-2
-
0
↑ +100.0%
4
-
-1
↓ -125.0%
0
↑ +100.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
182
-
331
↑ +81.9%
473
↑ +42.9%
146
↓ -69.1%
142
↓ -2.7%
41
↓ -71.1%
-268
↓ -753.7%
-3
↑ +98.9%
60
↑ +2100.0%
4
↓ -93.3%
134
↑ +3250.0%
-143
↓ -206.7%
受取利息及び受取配当金
-
-
-550
-
-503
↑ +8.5%
-435
↑ +13.5%
-446
↓ -2.5%
-549
↓ -23.1%
-565
↓ -2.9%
-568
↓ -0.5%
-870
↓ -53.2%
-2,341
↓ -169.1%
-3,285
↓ -40.3%
-4,038
↓ -22.9%
-5,428
↓ -34.4%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-3
-
固定資産除却損
-
-
-
-
0
-
7
-
2
↓ -71.4%
1
↓ -50.0%
3
↑ +200.0%
2
↓ -33.3%
-
-
-
-
-
-
9
-
38
↑ +322.2%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,461
-
-2,546
↓ -74.3%
-803
↑ +68.5%
棚卸資産の増減額（△は増加）
-
-
90
-
52
↓ -42.2%
-104
↓ -300.0%
201
↑ +293.3%
77
↓ -61.7%
91
↑ +18.2%
-34
↓ -137.4%
26
↑ +176.5%
-57
↓ -319.2%
21
↑ +136.8%
-39
↓ -285.7%
76
↑ +294.9%
仕入債務の増減額（△は減少）
-
-
-486
-
-174
↑ +64.2%
542
↑ +411.5%
-120
↓ -122.1%
494
↑ +511.7%
-321
↓ -165.0%
-184
↑ +42.7%
83
↑ +145.1%
580
↑ +598.8%
475
↓ -18.1%
584
↑ +22.9%
596
↑ +2.1%
その他
-
-
1,158
-
-321
↓ -127.7%
198
↑ +161.7%
250
↑ +26.3%
442
↑ +76.8%
837
↑ +89.4%
-751
↓ -189.7%
-1,227
↓ -63.4%
-504
↑ +58.9%
698
↑ +238.5%
248
↓ -64.5%
938
↑ +278.2%
小計
-
-
25,262
-
26,427
↑ +4.6%
28,838
↑ +9.1%
34,015
↑ +18.0%
38,847
↑ +14.2%
42,852
↑ +10.3%
52,443
↑ +22.4%
53,304
↑ +1.6%
64,943
↑ +21.8%
73,474
↑ +13.1%
80,076
↑ +9.0%
92,877
↑ +16.0%
利息及び配当金の受取額
-
-
1,270
-
1,305
↑ +2.8%
1,394
↑ +6.8%
1,474
↑ +5.7%
1,642
↑ +11.4%
1,932
↑ +17.7%
1,953
↑ +1.1%
2,660
↑ +36.2%
4,294
↑ +61.4%
5,247
↑ +22.2%
6,681
↑ +27.3%
8,232
↑ +23.2%
法人税等の支払額
-
-
-5,552
-
-11,076
↓ -99.5%
-8,921
↑ +19.5%
-9,382
↓ -5.2%
-10,646
↓ -13.5%
-12,786
↓ -20.1%
-12,720
↑ +0.5%
-16,993
↓ -33.6%
-16,277
↑ +4.2%
-22,889
↓ -40.6%
-23,962
↓ -4.7%
-27,363
↓ -14.2%
営業活動によるキャッシュ・フロー
-
-
20,980
-
16,656
↓ -20.6%
21,311
↑ +27.9%
26,107
↑ +22.5%
29,843
↑ +14.3%
31,999
↑ +7.2%
41,677
↑ +30.2%
38,972
↓ -6.5%
52,960
↑ +35.9%
55,831
↑ +5.4%
62,794
↑ +12.5%
73,746
↑ +17.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-275
-
-321
↓ -16.7%
-1,033
↓ -221.8%
-7,002
↓ -577.8%
-10,509
↓ -50.1%
-12,490
↓ -18.9%
-1,085
↑ +91.3%
-1,820
↓ -67.7%
-1,119
↑ +38.5%
-3,727
↓ -233.1%
-2,068
↑ +44.5%
-2,219
↓ -7.3%
有形固定資産の売却による収入
-
-
0
-
7
-
1
↓ -85.7%
0
↓ -100.0%
0
0.0%
3
-
845
↑ +28066.7%
5
↓ -99.4%
2
↓ -60.0%
-
-
0
-
5
-
無形固定資産の取得による支出
-
-
-14
-
-19
↓ -35.7%
-34
↓ -78.9%
-58
↓ -70.6%
-27
↑ +53.4%
-39
↓ -44.4%
-27
↑ +30.8%
-90
↓ -233.3%
-40
↑ +55.6%
-35
↑ +12.5%
-16
↑ +54.3%
-67
↓ -318.8%
投資有価証券の取得による支出
-
-
-3,985
-
-1
↑ +100.0%
-1,990
↓ -198900.0%
-1
↑ +99.9%
-151
↓ -15000.0%
-1
↑ +99.3%
-8,841
↓ -884000.0%
-32,159
↓ -263.7%
-9,531
↑ +70.4%
-2,725
↑ +71.4%
-4
↑ +99.9%
-4,315
↓ -107775.0%
投資有価証券の売却による収入
-
-
3,423
-
1,599
↓ -53.3%
5,156
↑ +222.5%
27
↓ -99.5%
180
↑ +566.7%
200
↑ +11.1%
3,607
↑ +1703.5%
9
↓ -99.8%
-
-
4,023
-
1,734
↓ -56.9%
4,767
↑ +174.9%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,408
-
-
-
その他
-
-
11
-
-27
↓ -345.5%
0
↑ +100.0%
100
-
238
↑ +138.0%
592
↑ +148.7%
78
↓ -86.8%
-231
↓ -396.2%
106
↑ +145.9%
38
↓ -64.2%
-172
↓ -552.6%
-192
↓ -11.6%
投資活動によるキャッシュ・フロー
-
-
1,570
-
4,377
↑ +178.8%
2,314
↓ -47.1%
-6,320
↓ -373.1%
-8,209
↓ -29.9%
-9,238
↓ -12.5%
-5,422
↑ +41.3%
-44,053
↓ -712.5%
1,282
↑ +102.9%
-2,206
↓ -272.1%
-3,934
↓ -78.3%
-2,022
↑ +48.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
-3,637
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-5,422
-
-1
↑ +100.0%
-15,758
↓ -1575700.0%
-6
↑ +100.0%
-31,411
↓ -523416.7%
配当金の支払額
-
-
-5,380
-
-6,479
↓ -20.4%
-8,005
↓ -23.6%
-8,450
↓ -5.6%
-11,118
↓ -31.6%
-13,120
↓ -18.0%
-15,121
↓ -15.3%
-17,542
↓ -16.0%
-20,617
↓ -17.5%
-23,944
↓ -16.1%
-29,032
↓ -21.2%
-32,992
↓ -13.6%
財務活動によるキャッシュ・フロー
-
-
-5,381
-
-10,117
↓ -88.0%
-8,005
↑ +20.9%
-8,450
↓ -5.6%
-11,119
↓ -31.6%
-13,120
↓ -18.0%
-15,121
↓ -15.3%
-22,965
↓ -51.9%
-20,619
↑ +10.2%
-39,702
↓ -92.6%
-29,038
↑ +26.9%
-64,404
↓ -121.8%
現金及び現金同等物の増減額（△は減少）
-
-
17,169
-
10,917
↓ -36.4%
15,619
↑ +43.1%
11,336
↓ -27.4%
10,514
↓ -7.3%
9,640
↓ -8.3%
21,133
↑ +119.2%
-28,046
↓ -232.7%
33,622
↑ +219.9%
13,922
↓ -58.6%
29,821
↑ +114.2%
7,319
↓ -75.5%
現金及び現金同等物の残高
54,415
-
71,584
↑ +31.6%
82,502
↑ +15.3%
98,121
↑ +18.9%
109,458
↑ +11.6%
119,972
↑ +9.6%
129,612
↑ +8.0%
150,745
↑ +16.3%
122,699
↓ -18.6%
156,321
↑ +27.4%
170,244
↑ +8.9%
200,065
↑ +17.5%
207,385
↑ +3.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
28,142
-
32,196
↑ +14.4%
32,445
↑ +0.8%
36,325
↑ +12.0%
43,985
↑ +21.1%
47,905
↑ +8.9%
52,884
↑ +10.4%
59,793
↑ +13.1%
70,225
↑ +17.4%
81,078
↑ +15.5%
90,082
↑ +11.1%
104,744
↑ +16.3%
減価償却費
-
-
355
-
380
↑ +7.0%
414
↑ +8.9%
504
↑ +21.7%
599
↑ +18.8%
907
↑ +51.4%
2,240
↑ +147.0%
2,429
↑ +8.4%
2,511
↑ +3.4%
2,532
↑ +0.8%
2,687
↑ +6.1%
2,695
↑ +0.3%
持分法による投資損益（△は益）
-
-
-2,153
-
-2,342
↓ -8.8%
-2,572
↓ -9.8%
-2,819
↓ -9.6%
-3,564
↓ -26.4%
-3,455
↑ +3.1%
-3,348
↑ +3.1%
-4,141
↓ -23.7%
-3,917
↑ +5.4%
-4,842
↓ -23.6%
-5,780
↓ -19.4%
-6,630
↓ -14.7%
投資有価証券売却損益（△は益）
-
-
-730
-
-497
↑ +31.9%
-1,412
↓ -184.1%
-19
↑ +98.7%
98
↑ +615.8%
-
-
-577
-
-3
↑ +99.5%
-
-
-1,780
-
-1,319
↑ +25.9%
-3,264
↓ -147.5%
役員賞与引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
7
-
24
↑ +242.9%
9
↓ -62.5%
16
↑ +77.8%
-11
↓ -168.8%
24
↑ +318.2%
53
↑ +120.8%
34
↓ -35.8%
54
↑ +58.8%
62
↑ +14.8%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-1
↑ +66.7%
2
↑ +300.0%
0
↓ -100.0%
2
-
0
↓ -100.0%
-2
-
0
↑ +100.0%
4
-
-1
↓ -125.0%
0
↑ +100.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
182
-
331
↑ +81.9%
473
↑ +42.9%
146
↓ -69.1%
142
↓ -2.7%
41
↓ -71.1%
-268
↓ -753.7%
-3
↑ +98.9%
60
↑ +2100.0%
4
↓ -93.3%
134
↑ +3250.0%
-143
↓ -206.7%
受取利息及び受取配当金
-
-
-550
-
-503
↑ +8.5%
-435
↑ +13.5%
-446
↓ -2.5%
-549
↓ -23.1%
-565
↓ -2.9%
-568
↓ -0.5%
-870
↓ -53.2%
-2,341
↓ -169.1%
-3,285
↓ -40.3%
-4,038
↓ -22.9%
-5,428
↓ -34.4%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-3
-
固定資産除却損
-
-
-
-
0
-
7
-
2
↓ -71.4%
1
↓ -50.0%
3
↑ +200.0%
2
↓ -33.3%
-
-
-
-
-
-
9
-
38
↑ +322.2%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,461
-
-2,546
↓ -74.3%
-803
↑ +68.5%
棚卸資産の増減額（△は増加）
-
-
90
-
52
↓ -42.2%
-104
↓ -300.0%
201
↑ +293.3%
77
↓ -61.7%
91
↑ +18.2%
-34
↓ -137.4%
26
↑ +176.5%
-57
↓ -319.2%
21
↑ +136.8%
-39
↓ -285.7%
76
↑ +294.9%
仕入債務の増減額（△は減少）
-
-
-486
-
-174
↑ +64.2%
542
↑ +411.5%
-120
↓ -122.1%
494
↑ +511.7%
-321
↓ -165.0%
-184
↑ +42.7%
83
↑ +145.1%
580
↑ +598.8%
475
↓ -18.1%
584
↑ +22.9%
596
↑ +2.1%
その他
-
-
1,158
-
-321
↓ -127.7%
198
↑ +161.7%
250
↑ +26.3%
442
↑ +76.8%
837
↑ +89.4%
-751
↓ -189.7%
-1,227
↓ -63.4%
-504
↑ +58.9%
698
↑ +238.5%
248
↓ -64.5%
938
↑ +278.2%
小計
-
-
25,262
-
26,427
↑ +4.6%
28,838
↑ +9.1%
34,015
↑ +18.0%
38,847
↑ +14.2%
42,852
↑ +10.3%
52,443
↑ +22.4%
53,304
↑ +1.6%
64,943
↑ +21.8%
73,474
↑ +13.1%
80,076
↑ +9.0%
92,877
↑ +16.0%
利息及び配当金の受取額
-
-
1,270
-
1,305
↑ +2.8%
1,394
↑ +6.8%
1,474
↑ +5.7%
1,642
↑ +11.4%
1,932
↑ +17.7%
1,953
↑ +1.1%
2,660
↑ +36.2%
4,294
↑ +61.4%
5,247
↑ +22.2%
6,681
↑ +27.3%
8,232
↑ +23.2%
法人税等の支払額
-
-
-5,552
-
-11,076
↓ -99.5%
-8,921
↑ +19.5%
-9,382
↓ -5.2%
-10,646
↓ -13.5%
-12,786
↓ -20.1%
-12,720
↑ +0.5%
-16,993
↓ -33.6%
-16,277
↑ +4.2%
-22,889
↓ -40.6%
-23,962
↓ -4.7%
-27,363
↓ -14.2%
営業活動によるキャッシュ・フロー
-
-
20,980
-
16,656
↓ -20.6%
21,311
↑ +27.9%
26,107
↑ +22.5%
29,843
↑ +14.3%
31,999
↑ +7.2%
41,677
↑ +30.2%
38,972
↓ -6.5%
52,960
↑ +35.9%
55,831
↑ +5.4%
62,794
↑ +12.5%
73,746
↑ +17.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-275
-
-321
↓ -16.7%
-1,033
↓ -221.8%
-7,002
↓ -577.8%
-10,509
↓ -50.1%
-12,490
↓ -18.9%
-1,085
↑ +91.3%
-1,820
↓ -67.7%
-1,119
↑ +38.5%
-3,727
↓ -233.1%
-2,068
↑ +44.5%
-2,219
↓ -7.3%
有形固定資産の売却による収入
-
-
0
-
7
-
1
↓ -85.7%
0
↓ -100.0%
0
0.0%
3
-
845
↑ +28066.7%
5
↓ -99.4%
2
↓ -60.0%
-
-
0
-
5
-
無形固定資産の取得による支出
-
-
-14
-
-19
↓ -35.7%
-34
↓ -78.9%
-58
↓ -70.6%
-27
↑ +53.4%
-39
↓ -44.4%
-27
↑ +30.8%
-90
↓ -233.3%
-40
↑ +55.6%
-35
↑ +12.5%
-16
↑ +54.3%
-67
↓ -318.8%
投資有価証券の取得による支出
-
-
-3,985
-
-1
↑ +100.0%
-1,990
↓ -198900.0%
-1
↑ +99.9%
-151
↓ -15000.0%
-1
↑ +99.3%
-8,841
↓ -884000.0%
-32,159
↓ -263.7%
-9,531
↑ +70.4%
-2,725
↑ +71.4%
-4
↑ +99.9%
-4,315
↓ -107775.0%
投資有価証券の売却による収入
-
-
3,423
-
1,599
↓ -53.3%
5,156
↑ +222.5%
27
↓ -99.5%
180
↑ +566.7%
200
↑ +11.1%
3,607
↑ +1703.5%
9
↓ -99.8%
-
-
4,023
-
1,734
↓ -56.9%
4,767
↑ +174.9%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,408
-
-
-
その他
-
-
11
-
-27
↓ -345.5%
0
↑ +100.0%
100
-
238
↑ +138.0%
592
↑ +148.7%
78
↓ -86.8%
-231
↓ -396.2%
106
↑ +145.9%
38
↓ -64.2%
-172
↓ -552.6%
-192
↓ -11.6%
投資活動によるキャッシュ・フロー
-
-
1,570
-
4,377
↑ +178.8%
2,314
↓ -47.1%
-6,320
↓ -373.1%
-8,209
↓ -29.9%
-9,238
↓ -12.5%
-5,422
↑ +41.3%
-44,053
↓ -712.5%
1,282
↑ +102.9%
-2,206
↓ -272.1%
-3,934
↓ -78.3%
-2,022
↑ +48.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
-3,637
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-
-
-5,422
-
-1
↑ +100.0%
-15,758
↓ -1575700.0%
-6
↑ +100.0%
-31,411
↓ -523416.7%
配当金の支払額
-
-
-5,380
-
-6,479
↓ -20.4%
-8,005
↓ -23.6%
-8,450
↓ -5.6%
-11,118
↓ -31.6%
-13,120
↓ -18.0%
-15,121
↓ -15.3%
-17,542
↓ -16.0%
-20,617
↓ -17.5%
-23,944
↓ -16.1%
-29,032
↓ -21.2%
-32,992
↓ -13.6%
財務活動によるキャッシュ・フロー
-
-
-5,381
-
-10,117
↓ -88.0%
-8,005
↑ +20.9%
-8,450
↓ -5.6%
-11,119
↓ -31.6%
-13,120
↓ -18.0%
-15,121
↓ -15.3%
-22,965
↓ -51.9%
-20,619
↑ +10.2%
-39,702
↓ -92.6%
-29,038
↑ +26.9%
-64,404
↓ -121.8%
現金及び現金同等物の増減額（△は減少）
-
-
17,169
-
10,917
↓ -36.4%
15,619
↑ +43.1%
11,336
↓ -27.4%
10,514
↓ -7.3%
9,640
↓ -8.3%
21,133
↑ +119.2%
-28,046
↓ -232.7%
33,622
↑ +219.9%
13,922
↓ -58.6%
29,821
↑ +114.2%
7,319
↓ -75.5%
現金及び現金同等物の残高
54,415
-
71,584
↑ +31.6%
82,502
↑ +15.3%
98,121
↑ +18.9%
109,458
↑ +11.6%
119,972
↑ +9.6%
129,612
↑ +8.0%
150,745
↑ +16.3%
122,699
↓ -18.6%
156,321
↑ +27.4%
170,244
↑ +8.9%
200,065
↑ +17.5%
207,385
↑ +3.7%