4704
トレンドマイクロ
4704トレンドマイクロ

情報・通信業

プライム市場|TOPIX Mid400|12月決算

http://www.trendmicro.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トレンドマイクロ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）

4704
トレンドマイクロ
4704トレンドマイクロ

情報・通信業

プライム市場|TOPIX Mid400|12月決算

http://www.trendmicro.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	115,205 -	124,317 ↑ +7.9%	131,936 ↑ +6.1%	148,811 ↑ +12.8%	160,410 ↑ +7.8%	165,195 ↑ +3.0%	174,061 ↑ +5.4%	190,359 ↑ +9.4%	223,795 ↑ +17.6%	248,691 ↑ +11.1%	272,638 ↑ +9.6%	275,984 ↑ +1.2%
売上原価	20,430 -	21,272 ↑ +4.1%	23,040 ↑ +8.3%	28,138 ↑ +22.1%	32,728 ↑ +16.3%	32,299 ↓ -1.3%	38,166 ↑ +18.2%	42,017 ↑ +10.1%	54,300 ↑ +29.2%	63,662 ↑ +17.2%	64,980 ↑ +2.1%	63,717 ↓ -1.9%
売上総利益又は売上総損失（△）	94,775 -	103,045 ↑ +8.7%	108,895 ↑ +5.7%	120,672 ↑ +10.8%	127,681 ↑ +5.8%	132,895 ↑ +4.1%	135,894 ↑ +2.3%	148,341 ↑ +9.2%	169,494 ↑ +14.3%	185,028 ↑ +9.2%	207,657 ↑ +12.2%	212,267 ↑ +2.2%
販売費及び一般管理費	61,122 -	72,069 ↑ +17.9%	74,535 ↑ +3.4%	84,231 ↑ +13.0%	91,844 ↑ +9.0%	95,209 ↑ +3.7%	96,430 ↑ +1.3%	104,700 ↑ +8.6%	138,154 ↑ +32.0%	152,426 ↑ +10.3%	159,551 ↑ +4.7%	154,490 ↓ -3.2%
営業利益又は営業損失（△）	33,652 -	30,976 ↓ -8.0%	34,360 ↑ +10.9%	36,441 ↑ +6.1%	35,836 ↓ -1.7%	37,686 ↑ +5.2%	39,464 ↑ +4.7%	43,641 ↑ +10.6%	31,340 ↓ -28.2%	32,602 ↑ +4.0%	48,105 ↑ +47.6%	57,777 ↑ +20.1%
営業外収益
業務受託手数料	- -	- -	- -	- -	- -	177 -	203 ↑ +14.7%	177 ↓ -12.8%	176 ↓ -0.6%	194 ↑ +10.2%	22 ↓ -88.7%	8 ↓ -63.6%
受取利息	1,764 -	1,506 ↓ -14.6%	1,252 ↓ -16.9%	1,211 ↓ -3.3%	1,526 ↑ +26.0%	1,705 ↑ +11.7%	724 ↓ -57.5%	424 ↓ -41.4%	2,142 ↑ +405.2%	5,845 ↑ +172.9%	2,607 ↓ -55.4%	3,527 ↑ +35.3%
有価証券売却益	881 -	1,725 ↑ +95.8%	167 ↓ -90.3%	72 ↓ -56.9%	3 ↓ -95.8%	60 ↑ +1900.0%	1,171 ↑ +1851.7%	1,382 ↑ +18.0%	- -	3,415 -	438 ↓ -87.2%	11 ↓ -97.5%
為替差益	- -	22 -	- -	- -	- -	- -	- -	- -	857 -	- -	4,413 -	- -
その他	98 -	242 ↑ +146.9%	186 ↓ -23.1%	224 ↑ +20.4%	205 ↓ -8.5%	272 ↑ +32.7%	128 ↓ -52.9%	49 ↓ -61.7%	302 ↑ +516.3%	219 ↓ -27.5%	114 ↓ -47.9%	82 ↓ -28.1%
営業外収益	2,744 -	3,559 ↑ +29.7%	1,996 ↓ -43.9%	2,230 ↑ +11.7%	2,003 ↓ -10.2%	2,241 ↑ +11.9%	2,638 ↑ +17.7%	2,033 ↓ -22.9%	3,478 ↑ +71.1%	9,675 ↑ +178.2%	7,596 ↓ -21.5%	3,630 ↓ -52.2%
営業外費用
為替差損	3 -	- -	183 -	1,390 ↑ +659.6%	46 ↓ -96.7%	474 ↑ +930.4%	1,897 ↑ +300.2%	787 ↓ -58.5%	- -	1,748 -	- -	6,224 -
持分法による投資損失	59 -	- -	- -	- -	- -	- -	104 -	110 ↑ +5.8%	456 ↑ +314.5%	2,862 ↑ +527.6%	2,573 ↓ -10.1%	1,046 ↓ -59.3%
固定資産除却損	260 -	240 ↓ -7.7%	400 ↑ +66.7%	103 ↓ -74.3%	337 ↑ +227.2%	69 ↓ -79.5%	196 ↑ +184.1%	66 ↓ -66.3%	13 ↓ -80.3%	129 ↑ +892.3%	204 ↑ +58.1%	15 ↓ -92.6%
その他	63 -	73 ↑ +15.9%	216 ↑ +195.9%	93 ↓ -56.9%	90 ↓ -3.2%	96 ↑ +6.7%	49 ↓ -49.0%	74 ↑ +51.0%	58 ↓ -21.6%	120 ↑ +106.9%	83 ↓ -30.8%	140 ↑ +68.7%
営業外費用	403 -	463 ↑ +14.9%	1,218 ↑ +163.1%	1,635 ↑ +34.2%	649 ↓ -60.3%	788 ↑ +21.4%	2,248 ↑ +185.3%	1,172 ↓ -47.9%	656 ↓ -44.0%	6,096 ↑ +829.3%	2,861 ↓ -53.1%	7,427 ↑ +159.6%
経常利益又は経常損失（△）	35,992 -	34,071 ↓ -5.3%	35,138 ↑ +3.1%	37,035 ↑ +5.4%	37,190 ↑ +0.4%	39,139 ↑ +5.2%	39,854 ↑ +1.8%	44,501 ↑ +11.7%	34,162 ↓ -23.2%	36,181 ↑ +5.9%	52,840 ↑ +46.0%	53,980 ↑ +2.2%
特別利益
新株予約権戻入益	25 -	34 ↑ +36.0%	26 ↓ -23.5%	60 ↑ +130.8%	- -	- -	- -	- -	- -	- -	7 -	- -
事業譲渡益	- -	475 -	- -	- -	- -	- -	- -	- -	- -	- -	587 -	- -
持分変動利益	6 -	- -	- -	- -	- -	- -	- -	- -	4,371 -	- -	2,145 -	- -
特別利益	32 -	510 ↑ +1493.8%	580 ↑ +13.7%	60 ↓ -89.7%	- -	- -	- -	7,909 -	11,646 ↑ +47.2%	- -	2,740 -	- -
特別損失
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,321 -	- -	1,488 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	3,911 -	822 ↓ -79.0%	- -	160 -
特別損失	- -	544 -	- -	- -	- -	- -	- -	39 -	3,911 ↑ +9928.2%	4,203 ↑ +7.5%	- -	1,649 -
税引前当期純利益又は税引前当期純損失（△）	36,024 -	34,037 ↓ -5.5%	35,719 ↑ +4.9%	37,096 ↑ +3.9%	37,190 ↑ +0.3%	39,139 ↑ +5.2%	39,854 ↑ +1.8%	52,371 ↑ +31.4%	41,897 ↓ -20.0%	31,978 ↓ -23.7%	55,580 ↑ +73.8%	52,331 ↓ -5.8%
法人税、住民税及び事業税	13,136 -	12,262 ↓ -6.7%	12,146 ↓ -0.9%	11,831 ↓ -2.6%	11,370 ↓ -3.9%	15,922 ↑ +40.0%	15,356 ↓ -3.6%	14,315 ↓ -6.8%	15,620 ↑ +9.1%	19,723 ↑ +26.3%	22,052 ↑ +11.8%	17,686 ↓ -19.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	776 ↓ -69.0%	- -
法人税等調整額	584 -	338 ↓ -42.1%	-1,080 ↓ -419.5%	-427 ↑ +60.5%	-2,480 ↓ -480.8%	-4,600 ↓ -85.5%	-1,877 ↑ +59.2%	440 ↑ +123.4%	-2,676 ↓ -708.2%	-1,002 ↑ +62.6%	-1,780 ↓ -77.6%	543 ↑ +130.5%
法人税等	13,721 -	12,601 ↓ -8.2%	11,066 ↓ -12.2%	11,403 ↑ +3.0%	8,890 ↓ -22.0%	11,322 ↑ +27.4%	13,478 ↑ +19.0%	14,755 ↑ +9.5%	12,944 ↓ -12.3%	21,221 ↑ +63.9%	21,048 ↓ -0.8%	18,230 ↓ -13.4%
当期純利益又は当期純損失（△）	- -	21,435 -	24,652 ↑ +15.0%	25,692 ↑ +4.2%	28,299 ↑ +10.1%	27,816 ↓ -1.7%	26,376 ↓ -5.2%	37,616 ↑ +42.6%	28,953 ↓ -23.0%	10,756 ↓ -62.9%	34,532 ↑ +221.0%	34,100 ↓ -1.3%
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（△）	- -	0 -	0 0.0%	1 -	-14 ↓ -1500.0%	-129 ↓ -821.4%	-528 ↓ -309.3%	-751 ↓ -42.2%	-890 ↓ -18.5%	24 ↑ +102.7%	173 ↑ +620.8%	-423 ↓ -344.5%
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（△）	- -	21,435 -	24,651 ↑ +15.0%	25,691 ↑ +4.2%	28,314 ↑ +10.2%	27,946 ↓ -1.3%	26,904 ↓ -3.7%	38,367 ↑ +42.6%	29,843 ↓ -22.2%	10,731 ↓ -64.0%	34,358 ↑ +220.2%	34,523 ↑ +0.5%

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

売上高

115,205

124,317

↑ +7.9%

131,936

↑ +6.1%

148,811

↑ +12.8%

160,410

↑ +7.8%

165,195

↑ +3.0%

174,061

↑ +5.4%

190,359

↑ +9.4%

223,795

↑ +17.6%

248,691

↑ +11.1%

272,638

↑ +9.6%

275,984

↑ +1.2%

売上原価

20,430

21,272

↑ +4.1%

23,040

↑ +8.3%

28,138

↑ +22.1%

32,728

↑ +16.3%

32,299

↓ -1.3%

38,166

↑ +18.2%

42,017

↑ +10.1%

54,300

↑ +29.2%

63,662

↑ +17.2%

64,980

↑ +2.1%

63,717

↓ -1.9%

売上総利益又は売上総損失（△）

94,775

103,045

↑ +8.7%

108,895

↑ +5.7%

120,672

↑ +10.8%

127,681

↑ +5.8%

132,895

↑ +4.1%

135,894

↑ +2.3%

148,341

↑ +9.2%

169,494

↑ +14.3%

185,028

↑ +9.2%

207,657

↑ +12.2%

212,267

↑ +2.2%

販売費及び一般管理費

61,122

72,069

↑ +17.9%

74,535

↑ +3.4%

84,231

↑ +13.0%

91,844

↑ +9.0%

95,209

↑ +3.7%

96,430

↑ +1.3%

104,700

↑ +8.6%

138,154

↑ +32.0%

152,426

↑ +10.3%

159,551

↑ +4.7%

154,490

↓ -3.2%

営業利益又は営業損失（△）

33,652

30,976

↓ -8.0%

34,360

↑ +10.9%

36,441

↑ +6.1%

35,836

↓ -1.7%

37,686

↑ +5.2%

39,464

↑ +4.7%

43,641

↑ +10.6%

31,340

↓ -28.2%

32,602

↑ +4.0%

48,105

↑ +47.6%

57,777

↑ +20.1%

営業外収益

業務受託手数料

177

203

↑ +14.7%

177

↓ -12.8%

176

↓ -0.6%

194

↑ +10.2%

↓ -88.7%

↓ -63.6%

受取利息

1,764

1,506

↓ -14.6%

1,252

↓ -16.9%

1,211

↓ -3.3%

1,526

↑ +26.0%

1,705

↑ +11.7%

724

↓ -57.5%

424

↓ -41.4%

2,142

↑ +405.2%

5,845

↑ +172.9%

2,607

↓ -55.4%

3,527

↑ +35.3%

有価証券売却益

881

1,725

↑ +95.8%

167

↓ -90.3%

↓ -56.9%

↓ -95.8%

↑ +1900.0%

1,171

↑ +1851.7%

1,382

↑ +18.0%

3,415

438

↓ -87.2%

↓ -97.5%

為替差益

857

4,413

その他

242

↑ +146.9%

186

↓ -23.1%

224

↑ +20.4%

205

↓ -8.5%

272

↑ +32.7%

128

↓ -52.9%

↓ -61.7%

302

↑ +516.3%

219

↓ -27.5%

114

↓ -47.9%

↓ -28.1%

営業外収益

2,744

3,559

↑ +29.7%

1,996

↓ -43.9%

2,230

↑ +11.7%

2,003

↓ -10.2%

2,241

↑ +11.9%

2,638

↑ +17.7%

2,033

↓ -22.9%

3,478

↑ +71.1%

9,675

↑ +178.2%

7,596

↓ -21.5%

3,630

↓ -52.2%

営業外費用

為替差損

183

1,390

↑ +659.6%

↓ -96.7%

474

↑ +930.4%

1,897

↑ +300.2%

787

↓ -58.5%

1,748

6,224

持分法による投資損失

104

110

↑ +5.8%

456

↑ +314.5%

2,862

↑ +527.6%

2,573

↓ -10.1%

1,046

↓ -59.3%

固定資産除却損

260

240

↓ -7.7%

400

↑ +66.7%

103

↓ -74.3%

337

↑ +227.2%

↓ -79.5%

196

↑ +184.1%

↓ -66.3%

↓ -80.3%

129

↑ +892.3%

204

↑ +58.1%

↓ -92.6%

その他

↑ +15.9%

216

↑ +195.9%

↓ -56.9%

↓ -3.2%

↑ +6.7%

↓ -49.0%

↑ +51.0%

↓ -21.6%

120

↑ +106.9%

↓ -30.8%

140

↑ +68.7%

営業外費用

403

463

↑ +14.9%

1,218

↑ +163.1%

1,635

↑ +34.2%

649

↓ -60.3%

788

↑ +21.4%

2,248

↑ +185.3%

1,172

↓ -47.9%

656

↓ -44.0%

6,096

↑ +829.3%

2,861

↓ -53.1%

7,427

↑ +159.6%

経常利益又は経常損失（△）

35,992

34,071

↓ -5.3%

35,138

↑ +3.1%

37,035

↑ +5.4%

37,190

↑ +0.4%

39,139

↑ +5.2%

39,854

↑ +1.8%

44,501

↑ +11.7%

34,162

↓ -23.2%

36,181

↑ +5.9%

52,840

↑ +46.0%

53,980

↑ +2.2%

特別利益

新株予約権戻入益

↑ +36.0%

↓ -23.5%

↑ +130.8%

事業譲渡益

475

587

持分変動利益

4,371

2,145

特別利益

510

↑ +1493.8%

580

↑ +13.7%

↓ -89.7%

7,909

11,646

↑ +47.2%

2,740

特別損失

退職給付費用

2,321

1,488

投資有価証券評価損

3,911

822

↓ -79.0%

160

特別損失

544

3,911

↑ +9928.2%

4,203

↑ +7.5%

1,649

税引前当期純利益又は税引前当期純損失（△）

36,024

34,037

↓ -5.5%

35,719

↑ +4.9%

37,096

↑ +3.9%

37,190

↑ +0.3%

39,139

↑ +5.2%

39,854

↑ +1.8%

52,371

↑ +31.4%

41,897

↓ -20.0%

31,978

↓ -23.7%

55,580

↑ +73.8%

52,331

↓ -5.8%

法人税、住民税及び事業税

13,136

12,262

↓ -6.7%

12,146

↓ -0.9%

11,831

↓ -2.6%

11,370

↓ -3.9%

15,922

↑ +40.0%

15,356

↓ -3.6%

14,315

↓ -6.8%

15,620

↑ +9.1%

19,723

↑ +26.3%

22,052

↑ +11.8%

17,686

↓ -19.8%

過年度法人税等

2,500

776

↓ -69.0%

法人税等調整額

584

338

↓ -42.1%

-1,080

↓ -419.5%

-427

↑ +60.5%

-2,480

↓ -480.8%

-4,600

↓ -85.5%

-1,877

↑ +59.2%

440

↑ +123.4%

-2,676

↓ -708.2%

-1,002

↑ +62.6%

-1,780

↓ -77.6%

543

↑ +130.5%

法人税等

13,721

12,601

↓ -8.2%

11,066

↓ -12.2%

11,403

↑ +3.0%

8,890

↓ -22.0%

11,322

↑ +27.4%

13,478

↑ +19.0%

14,755

↑ +9.5%

12,944

↓ -12.3%

21,221

↑ +63.9%

21,048

↓ -0.8%

18,230

↓ -13.4%

当期純利益又は当期純損失（△）

21,435

24,652

↑ +15.0%

25,692

↑ +4.2%

28,299

↑ +10.1%

27,816

↓ -1.7%

26,376

↓ -5.2%

37,616

↑ +42.6%

28,953

↓ -23.0%

10,756

↓ -62.9%

34,532

↑ +221.0%

34,100

↓ -1.3%

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（△）

0.0%

-14

↓ -1500.0%

-129

↓ -821.4%

-528

↓ -309.3%

-751

↓ -42.2%

-890

↓ -18.5%

↑ +102.7%

173

↑ +620.8%

-423

↓ -344.5%

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（△）

21,435

24,651

↑ +15.0%

25,691

↑ +4.2%

28,314

↑ +10.2%

27,946

↓ -1.3%

26,904

↓ -3.7%

38,367

↑ +42.6%

29,843

↓ -22.2%

10,731

↓ -64.0%

34,358

↑ +220.2%

34,523

↑ +0.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	63,109 -	73,838 ↑ +17.0%	84,509 ↑ +14.5%	85,897 ↑ +1.6%	116,496 ↑ +35.6%	124,982 ↑ +7.3%	155,740 ↑ +24.6%	197,729 ↑ +27.0%	191,542 ↓ -3.1%	247,856 ↑ +29.4%	170,056 ↓ -31.4%	220,092 ↑ +29.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,614 -	69,260 ↑ +8.9%	74,795 ↑ +8.0%	76,279 ↑ +2.0%
有価証券	- -	74,328 -	71,914 ↓ -3.2%	50,154 ↓ -30.3%	66,535 ↑ +32.7%	61,289 ↓ -7.9%	47,617 ↓ -22.3%	56,527 ↑ +18.7%	59,072 ↑ +4.5%	51,307 ↓ -13.1%	51,170 ↓ -0.3%	40,839 ↓ -20.2%	10,938 ↓ -73.2%
棚卸資産	- -	523 -	810 ↑ +54.9%	1,711 ↑ +111.2%	2,980 ↑ +74.2%	3,675 ↑ +23.3%	4,106 ↑ +11.7%	3,404 ↓ -17.1%	3,701 ↑ +8.7%	4,255 ↑ +15.0%	6,662 ↑ +56.6%	8,455 ↑ +26.9%	10,048 ↑ +18.8%
その他	- -	4,819 -	9,319 ↑ +93.4%	7,744 ↓ -16.9%	5,788 ↓ -25.3%	5,328 ↓ -7.9%	5,702 ↑ +7.0%	5,955 ↑ +4.4%	8,038 ↑ +35.0%	9,532 ↑ +18.6%	14,271 ↑ +49.7%	13,950 ↓ -2.2%	15,485 ↑ +11.0%
貸倒引当金	- -	-270 -	-289 ↓ -7.0%	-293 ↓ -1.4%	-286 ↑ +2.4%	-265 ↑ +7.3%	-292 ↓ -10.2%	-260 ↑ +11.0%	-292 ↓ -12.3%	-317 ↓ -8.6%	-335 ↓ -5.7%	-268 ↑ +20.0%	-153 ↑ +42.9%
流動資産	- -	183,799 -	201,488 ↑ +9.6%	195,031 ↓ -3.2%	216,792 ↑ +11.2%	225,772 ↑ +4.1%	227,347 ↑ +0.7%	268,648 ↑ +18.2%	321,749 ↑ +19.8%	319,934 ↓ -0.6%	388,885 ↑ +21.6%	307,829 ↓ -20.8%	332,690 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	3,264 -	4,271 ↑ +30.9%	5,358 ↑ +25.5%	4,566 ↓ -14.8%	4,732 ↑ +3.6%	4,384 ↓ -7.4%	3,963 ↓ -9.6%	3,236 ↓ -18.3%	2,526 ↓ -21.9%
工具、器具及び備品（純額）	- -	3,752 -	4,516 ↑ +20.4%	4,076 ↓ -9.7%	4,278 ↑ +5.0%	4,125 ↓ -3.6%	4,485 ↑ +8.7%	3,393 ↓ -24.3%	3,187 ↓ -6.1%	2,685 ↓ -15.8%	2,499 ↓ -6.9%	2,158 ↓ -13.6%	2,270 ↑ +5.2%
その他（純額）	- -	1,197 -	1,271 ↑ +6.2%	2,475 ↑ +94.7%	680 ↓ -72.5%	372 ↓ -45.3%	16 ↓ -95.7%	11 ↓ -31.3%	12 ↑ +9.1%	19 ↑ +58.3%	25 ↑ +31.6%	154 ↑ +516.0%	0 ↓ -100.0%
有形固定資産	- -	4,949 -	5,788 ↑ +17.0%	6,551 ↑ +13.2%	8,222 ↑ +25.5%	8,769 ↑ +6.7%	9,860 ↑ +12.4%	7,971 ↓ -19.2%	7,932 ↓ -0.5%	7,089 ↓ -10.6%	6,489 ↓ -8.5%	5,548 ↓ -14.5%	4,797 ↓ -13.5%
無形固定資産
ソフトウエア	- -	7,783 -	7,259 ↓ -6.7%	9,161 ↑ +26.2%	11,482 ↑ +25.3%	11,250 ↓ -2.0%	11,174 ↓ -0.7%	8,741 ↓ -21.8%	11,254 ↑ +28.7%	12,767 ↑ +13.4%	16,100 ↑ +26.1%	17,904 ↑ +11.2%	17,380 ↓ -2.9%
のれん	- -	740 -	238 ↓ -67.8%	18,356 ↑ +7612.6%	14,978 ↓ -18.4%	10,051 ↓ -32.9%	10,096 ↑ +0.4%	4,778 ↓ -52.7%	2,817 ↓ -41.0%	1,094 ↓ -61.2%	3,662 ↑ +234.7%	2,268 ↓ -38.1%	1,552 ↓ -31.6%
その他	- -	903 -	711 ↓ -21.3%	15,019 ↑ +2012.4%	13,834 ↓ -7.9%	13,810 ↓ -0.2%	14,906 ↑ +7.9%	12,386 ↓ -16.9%	11,361 ↓ -8.3%	10,431 ↓ -8.2%	12,120 ↑ +16.2%	11,220 ↓ -7.4%	9,098 ↓ -18.9%
無形固定資産	- -	9,427 -	8,209 ↓ -12.9%	42,537 ↑ +418.2%	40,294 ↓ -5.3%	35,112 ↓ -12.9%	36,177 ↑ +3.0%	25,906 ↓ -28.4%	25,433 ↓ -1.8%	24,292 ↓ -4.5%	31,883 ↑ +31.2%	31,393 ↓ -1.5%	28,031 ↓ -10.7%
投資その他の資産
投資有価証券	- -	67,815 -	61,010 ↓ -10.0%	48,589 ↓ -20.4%	49,788 ↑ +2.5%	41,532 ↓ -16.6%	49,569 ↑ +19.4%	35,922 ↓ -27.5%	26,087 ↓ -27.4%	70,297 ↑ +169.5%	16,908 ↓ -75.9%	4,520 ↓ -73.3%	4,727 ↑ +4.6%
関係会社株式	- -	1,231 -	1,794 ↑ +45.7%	2,136 ↑ +19.1%	2,605 ↑ +22.0%	3,203 ↑ +23.0%	421 ↓ -86.9%	295 ↓ -29.9%	406 ↑ +37.6%	4,145 ↑ +920.9%	1,467 ↓ -64.6%	1,236 ↓ -15.7%	27 ↓ -97.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	34,501 -	36,228 ↑ +5.0%	36,501 ↑ +0.8%	42,111 ↑ +15.4%	44,380 ↑ +5.4%	47,638 ↑ +7.3%	47,670 ↑ +0.1%
その他	- -	1,684 -	1,496 ↓ -11.2%	1,529 ↑ +2.2%	1,590 ↑ +4.0%	1,610 ↑ +1.3%	1,832 ↑ +13.8%	1,728 ↓ -5.7%	2,345 ↑ +35.7%	2,928 ↑ +24.9%	2,612 ↓ -10.8%	2,148 ↓ -17.8%	4,293 ↑ +99.9%
投資その他の資産	- -	81,762 -	75,033 ↓ -8.2%	64,416 ↓ -14.1%	65,847 ↑ +2.2%	76,505 ↑ +16.2%	86,324 ↑ +12.8%	74,174 ↓ -14.1%	65,341 ↓ -11.9%	119,483 ↑ +82.9%	65,369 ↓ -45.3%	55,544 ↓ -15.0%	56,718 ↑ +2.1%
固定資産	- -	96,139 -	89,032 ↓ -7.4%	113,506 ↑ +27.5%	114,365 ↑ +0.8%	120,388 ↑ +5.3%	132,362 ↑ +9.9%	108,052 ↓ -18.4%	98,708 ↓ -8.6%	150,865 ↑ +52.8%	103,743 ↓ -31.2%	92,486 ↓ -10.9%	89,547 ↓ -3.2%
資産	- -	279,938 -	290,520 ↑ +3.8%	308,537 ↑ +6.2%	331,157 ↑ +7.3%	346,161 ↑ +4.5%	359,710 ↑ +3.9%	376,701 ↑ +4.7%	420,457 ↑ +11.6%	470,799 ↑ +12.0%	492,628 ↑ +4.6%	400,316 ↓ -18.7%	422,238 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	672 -	560 ↓ -16.7%	893 ↑ +59.5%	730 ↓ -18.3%	1,622 ↑ +122.2%	1,202 ↓ -25.9%	917 ↓ -23.7%	1,165 ↑ +27.0%	2,164 ↑ +85.8%	2,727 ↑ +26.0%	3,627 ↑ +33.0%	2,973 ↓ -18.0%
未払金	- -	4,085 -	5,494 ↑ +34.5%	5,301 ↓ -3.5%	4,635 ↓ -12.6%	4,980 ↑ +7.4%	4,565 ↓ -8.3%	4,964 ↑ +8.7%	4,808 ↓ -3.1%	4,986 ↑ +3.7%	6,097 ↑ +22.3%	7,952 ↑ +30.4%	9,077 ↑ +14.1%
未払費用	- -	5,576 -	4,625 ↓ -17.1%	5,368 ↑ +16.1%	5,636 ↑ +5.0%	5,698 ↑ +1.1%	6,488 ↑ +13.9%	8,594 ↑ +32.5%	11,197 ↑ +30.3%	14,819 ↑ +32.3%	18,910 ↑ +27.6%	11,291 ↓ -40.3%	11,485 ↑ +1.7%
未払法人税等	- -	4,635 -	5,142 ↑ +10.9%	3,649 ↓ -29.0%	3,509 ↓ -3.8%	4,491 ↑ +28.0%	8,063 ↑ +79.5%	6,094 ↓ -24.4%	5,001 ↓ -17.9%	5,055 ↑ +1.1%	10,248 ↑ +102.7%	5,300 ↓ -48.3%	5,310 ↑ +0.2%
賞与引当金	- -	929 -	1,476 ↑ +58.9%	3,557 ↑ +141.0%	2,312 ↓ -35.0%	1,748 ↓ -24.4%	2,598 ↑ +48.6%	3,311 ↑ +27.4%	3,624 ↑ +9.5%	3,675 ↑ +1.4%	3,456 ↓ -6.0%	7,410 ↑ +114.4%	3,292 ↓ -55.6%
繰延収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,914 -	211,532 ↑ +9.7%	221,386 ↑ +4.7%	236,085 ↑ +6.6%
その他	- -	6,066 -	7,405 ↑ +22.1%	5,853 ↓ -21.0%	7,610 ↑ +30.0%	7,144 ↓ -6.1%	7,048 ↓ -1.3%	14,273 ↑ +102.5%	7,477 ↓ -47.6%	8,683 ↑ +16.1%	12,104 ↑ +39.4%	10,305 ↓ -14.9%	10,255 ↓ -0.5%
流動負債	- -	92,782 -	94,539 ↑ +1.9%	101,694 ↑ +7.6%	108,764 ↑ +7.0%	111,464 ↑ +2.5%	119,561 ↑ +7.3%	131,468 ↑ +10.0%	133,624 ↑ +1.6%	232,297 ↑ +73.8%	265,077 ↑ +14.1%	267,274 ↑ +0.8%	278,479 ↑ +4.2%
固定負債
退職給付に係る負債	- -	4,225 -	4,280 ↑ +1.3%	4,657 ↑ +8.8%	4,906 ↑ +5.3%	5,867 ↑ +19.6%	6,197 ↑ +5.6%	7,273 ↑ +17.4%	7,913 ↑ +8.8%	7,408 ↓ -6.4%	8,071 ↑ +8.9%	7,677 ↓ -4.9%	6,482 ↓ -15.6%
その他	- -	1,305 -	1,893 ↑ +45.1%	1,642 ↓ -13.3%	1,957 ↑ +19.2%	1,697 ↓ -13.3%	4,046 ↑ +138.4%	2,525 ↓ -37.6%	3,418 ↑ +35.4%	2,414 ↓ -29.4%	5,055 ↑ +109.4%	5,918 ↑ +17.1%	6,150 ↑ +3.9%
固定負債	- -	34,061 -	36,287 ↑ +6.5%	40,371 ↑ +11.3%	45,315 ↑ +12.2%	47,613 ↑ +5.1%	52,724 ↑ +10.7%	55,871 ↑ +6.0%	65,398 ↑ +17.1%	9,822 ↓ -85.0%	13,127 ↑ +33.6%	13,595 ↑ +3.6%	12,632 ↓ -7.1%
負債	- -	126,844 -	130,826 ↑ +3.1%	142,065 ↑ +8.6%	154,079 ↑ +8.5%	159,077 ↑ +3.2%	172,285 ↑ +8.3%	187,340 ↑ +8.7%	199,023 ↑ +6.2%	242,120 ↑ +21.7%	278,205 ↑ +14.9%	280,870 ↑ +1.0%	291,111 ↑ +3.6%
純資産の部
株主資本
資本金	- -	18,386 -	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,533 ↑ +0.8%	18,822 ↑ +1.6%	19,104 ↑ +1.5%	19,358 ↑ +1.3%	19,585 ↑ +1.2%	19,855 ↑ +1.4%	19,926 ↑ +0.4%	19,926 0.0%
資本剰余金	- -	21,993 -	22,431 ↑ +2.0%	22,581 ↑ +0.7%	23,162 ↑ +2.6%	24,895 ↑ +7.5%	24,715 ↓ -0.7%	25,974 ↑ +5.1%	26,771 ↑ +3.1%	27,810 ↑ +3.9%	28,239 ↑ +1.5%	27,857 ↓ -1.4%	28,802 ↑ +3.4%
利益剰余金	- -	118,955 -	124,857 ↑ +5.0%	134,448 ↑ +7.7%	140,794 ↑ +4.7%	148,601 ↑ +5.5%	153,788 ↑ +3.5%	158,429 ↑ +3.0%	175,505 ↑ +10.8%	166,635 ↓ -5.1%	156,299 ↓ -6.2%	90,541 ↓ -42.1%	100,906 ↑ +11.4%
自己株式	- -	-16,986 -	-10,326 ↑ +39.2%	-10,335 ↓ -0.1%	-8,717 ↑ +15.7%	-2,421 ↑ +72.2%	-6,119 ↓ -152.7%	-7,785 ↓ -27.2%	-5,656 ↑ +27.3%	-10,291 ↓ -81.9%	-33,836 ↓ -228.8%	-66,781 ↓ -97.4%	-71,864 ↓ -7.6%
株主資本	- -	142,349 -	155,348 ↑ +9.1%	165,081 ↑ +6.3%	173,626 ↑ +5.2%	189,608 ↑ +9.2%	191,205 ↑ +0.8%	195,722 ↑ +2.4%	215,979 ↑ +10.3%	203,738 ↓ -5.7%	170,558 ↓ -16.3%	71,543 ↓ -58.1%	77,770 ↑ +8.7%
評価・換算差額等
その他有価証券評価差額金	- -	2,242 -	234 ↓ -89.6%	-211 ↓ -190.2%	38 ↑ +118.0%	-251 ↓ -760.5%	1 ↑ +100.4%	-146 ↓ -14700.0%	-299 ↓ -104.8%	-1,477 ↓ -394.0%	396 ↑ +126.8%	336 ↓ -15.2%	533 ↑ +58.6%
為替換算調整勘定	- -	6,681 -	3,001 ↓ -55.1%	688 ↓ -77.1%	2,263 ↑ +228.9%	-2,727 ↓ -220.5%	-4,560 ↓ -67.2%	-7,412 ↓ -62.5%	4,229 ↑ +157.1%	24,392 ↑ +476.8%	41,237 ↑ +69.1%	44,826 ↑ +8.7%	48,908 ↑ +9.1%
退職給付に係る調整累計額	- -	-749 -	-576 ↑ +23.1%	-696 ↓ -20.8%	-519 ↑ +25.4%	-644 ↓ -24.1%	-476 ↑ +26.1%	-852 ↓ -79.0%	-824 ↑ +3.3%	122 ↑ +114.8%	-194 ↓ -259.0%	259 ↑ +233.5%	306 ↑ +18.1%
評価・換算差額等	- -	8,174 -	2,659 ↓ -67.5%	-219 ↓ -108.2%	1,782 ↑ +913.7%	-3,623 ↓ -303.3%	-5,035 ↓ -39.0%	-8,411 ↓ -67.1%	3,105 ↑ +136.9%	23,037 ↑ +641.9%	41,440 ↑ +79.9%	45,422 ↑ +9.6%	49,749 ↑ +9.5%
新株予約権	- -	2,559 -	1,681 ↓ -34.3%	1,605 ↓ -4.5%	1,662 ↑ +3.6%	1,022 ↓ -38.5%	1,102 ↑ +7.8%	1,220 ↑ +10.7%	1,560 ↑ +27.9%	1,884 ↑ +20.8%	2,391 ↑ +26.9%	2,480 ↑ +3.7%	3,108 ↑ +25.3%
非支配株主持分	- -	- -	3 -	4 ↑ +33.3%	6 ↑ +50.0%	76 ↑ +1166.7%	152 ↑ +100.0%	829 ↑ +445.4%	789 ↓ -4.8%	18 ↓ -97.7%	33 ↑ +83.3%	- -	498 -
純資産	142,539 -	153,094 ↑ +7.4%	159,693 ↑ +4.3%	166,471 ↑ +4.2%	177,077 ↑ +6.4%	187,083 ↑ +5.7%	187,425 ↑ +0.2%	189,360 ↑ +1.0%	221,434 ↑ +16.9%	228,679 ↑ +3.3%	214,423 ↓ -6.2%	119,446 ↓ -44.3%	131,126 ↑ +9.8%
負債純資産	- -	279,938 -	290,520 ↑ +3.8%	308,537 ↑ +6.2%	331,157 ↑ +7.3%	346,161 ↑ +4.5%	359,710 ↑ +3.9%	376,701 ↑ +4.7%	420,457 ↑ +11.6%	470,799 ↑ +12.0%	492,628 ↑ +4.6%	400,316 ↓ -18.7%	422,238 ↑ +5.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

63,109

73,838

↑ +17.0%

84,509

↑ +14.5%

85,897

↑ +1.6%

116,496

↑ +35.6%

124,982

↑ +7.3%

155,740

↑ +24.6%

197,729

↑ +27.0%

191,542

↓ -3.1%

247,856

↑ +29.4%

170,056

↓ -31.4%

220,092

↑ +29.4%

受取手形、売掛金及び契約資産

63,614

69,260

↑ +8.9%

74,795

↑ +8.0%

76,279

↑ +2.0%

有価証券

74,328

71,914

↓ -3.2%

50,154

↓ -30.3%

66,535

↑ +32.7%

61,289

↓ -7.9%

47,617

↓ -22.3%

56,527

↑ +18.7%

59,072

↑ +4.5%

51,307

↓ -13.1%

51,170

↓ -0.3%

40,839

↓ -20.2%

10,938

↓ -73.2%

棚卸資産

523

810

↑ +54.9%

1,711

↑ +111.2%

2,980

↑ +74.2%

3,675

↑ +23.3%

4,106

↑ +11.7%

3,404

↓ -17.1%

3,701

↑ +8.7%

4,255

↑ +15.0%

6,662

↑ +56.6%

8,455

↑ +26.9%

10,048

↑ +18.8%

その他

4,819

9,319

↑ +93.4%

7,744

↓ -16.9%

5,788

↓ -25.3%

5,328

↓ -7.9%

5,702

↑ +7.0%

5,955

↑ +4.4%

8,038

↑ +35.0%

9,532

↑ +18.6%

14,271

↑ +49.7%

13,950

↓ -2.2%

15,485

↑ +11.0%

貸倒引当金

-270

-289

↓ -7.0%

-293

↓ -1.4%

-286

↑ +2.4%

-265

↑ +7.3%

-292

↓ -10.2%

-260

↑ +11.0%

-292

↓ -12.3%

-317

↓ -8.6%

-335

↓ -5.7%

-268

↑ +20.0%

-153

↑ +42.9%

流動資産

183,799

201,488

↑ +9.6%

195,031

↓ -3.2%

216,792

↑ +11.2%

225,772

↑ +4.1%

227,347

↑ +0.7%

268,648

↑ +18.2%

321,749

↑ +19.8%

319,934

↓ -0.6%

388,885

↑ +21.6%

307,829

↓ -20.8%

332,690

↑ +8.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,264

4,271

↑ +30.9%

5,358

↑ +25.5%

4,566

↓ -14.8%

4,732

↑ +3.6%

4,384

↓ -7.4%

3,963

↓ -9.6%

3,236

↓ -18.3%

2,526

↓ -21.9%

工具、器具及び備品（純額）

3,752

4,516

↑ +20.4%

4,076

↓ -9.7%

4,278

↑ +5.0%

4,125

↓ -3.6%

4,485

↑ +8.7%

3,393

↓ -24.3%

3,187

↓ -6.1%

2,685

↓ -15.8%

2,499

↓ -6.9%

2,158

↓ -13.6%

2,270

↑ +5.2%

その他（純額）

1,197

1,271

↑ +6.2%

2,475

↑ +94.7%

680

↓ -72.5%

372

↓ -45.3%

↓ -95.7%

↓ -31.3%

↑ +9.1%

↑ +58.3%

↑ +31.6%

154

↑ +516.0%

↓ -100.0%

有形固定資産

4,949

5,788

↑ +17.0%

6,551

↑ +13.2%

8,222

↑ +25.5%

8,769

↑ +6.7%

9,860

↑ +12.4%

7,971

↓ -19.2%

7,932

↓ -0.5%

7,089

↓ -10.6%

6,489

↓ -8.5%

5,548

↓ -14.5%

4,797

↓ -13.5%

無形固定資産

ソフトウエア

7,783

7,259

↓ -6.7%

9,161

↑ +26.2%

11,482

↑ +25.3%

11,250

↓ -2.0%

11,174

↓ -0.7%

8,741

↓ -21.8%

11,254

↑ +28.7%

12,767

↑ +13.4%

16,100

↑ +26.1%

17,904

↑ +11.2%

17,380

↓ -2.9%

のれん

740

238

↓ -67.8%

18,356

↑ +7612.6%

14,978

↓ -18.4%

10,051

↓ -32.9%

10,096

↑ +0.4%

4,778

↓ -52.7%

2,817

↓ -41.0%

1,094

↓ -61.2%

3,662

↑ +234.7%

2,268

↓ -38.1%

1,552

↓ -31.6%

その他

903

711

↓ -21.3%

15,019

↑ +2012.4%

13,834

↓ -7.9%

13,810

↓ -0.2%

14,906

↑ +7.9%

12,386

↓ -16.9%

11,361

↓ -8.3%

10,431

↓ -8.2%

12,120

↑ +16.2%

11,220

↓ -7.4%

9,098

↓ -18.9%

無形固定資産

9,427

8,209

↓ -12.9%

42,537

↑ +418.2%

40,294

↓ -5.3%

35,112

↓ -12.9%

36,177

↑ +3.0%

25,906

↓ -28.4%

25,433

↓ -1.8%

24,292

↓ -4.5%

31,883

↑ +31.2%

31,393

↓ -1.5%

28,031

↓ -10.7%

投資その他の資産

投資有価証券

67,815

61,010

↓ -10.0%

48,589

↓ -20.4%

49,788

↑ +2.5%

41,532

↓ -16.6%

49,569

↑ +19.4%

35,922

↓ -27.5%

26,087

↓ -27.4%

70,297

↑ +169.5%

16,908

↓ -75.9%

4,520

↓ -73.3%

4,727

↑ +4.6%

関係会社株式

1,231

1,794

↑ +45.7%

2,136

↑ +19.1%

2,605

↑ +22.0%

3,203

↑ +23.0%

421

↓ -86.9%

295

↓ -29.9%

406

↑ +37.6%

4,145

↑ +920.9%

1,467

↓ -64.6%

1,236

↓ -15.7%

↓ -97.8%

繰延税金資産

34,501

36,228

↑ +5.0%

36,501

↑ +0.8%

42,111

↑ +15.4%

44,380

↑ +5.4%

47,638

↑ +7.3%

47,670

↑ +0.1%

その他

1,684

1,496

↓ -11.2%

1,529

↑ +2.2%

1,590

↑ +4.0%

1,610

↑ +1.3%

1,832

↑ +13.8%

1,728

↓ -5.7%

2,345

↑ +35.7%

2,928

↑ +24.9%

2,612

↓ -10.8%

2,148

↓ -17.8%

4,293

↑ +99.9%

投資その他の資産

81,762

75,033

↓ -8.2%

64,416

↓ -14.1%

65,847

↑ +2.2%

76,505

↑ +16.2%

86,324

↑ +12.8%

74,174

↓ -14.1%

65,341

↓ -11.9%

119,483

↑ +82.9%

65,369

↓ -45.3%

55,544

↓ -15.0%

56,718

↑ +2.1%

固定資産

96,139

89,032

↓ -7.4%

113,506

↑ +27.5%

114,365

↑ +0.8%

120,388

↑ +5.3%

132,362

↑ +9.9%

108,052

↓ -18.4%

98,708

↓ -8.6%

150,865

↑ +52.8%

103,743

↓ -31.2%

92,486

↓ -10.9%

89,547

↓ -3.2%

資産

279,938

290,520

↑ +3.8%

308,537

↑ +6.2%

331,157

↑ +7.3%

346,161

↑ +4.5%

359,710

↑ +3.9%

376,701

↑ +4.7%

420,457

↑ +11.6%

470,799

↑ +12.0%

492,628

↑ +4.6%

400,316

↓ -18.7%

422,238

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

672

560

↓ -16.7%

893

↑ +59.5%

730

↓ -18.3%

1,622

↑ +122.2%

1,202

↓ -25.9%

917

↓ -23.7%

1,165

↑ +27.0%

2,164

↑ +85.8%

2,727

↑ +26.0%

3,627

↑ +33.0%

2,973

↓ -18.0%

未払金

4,085

5,494

↑ +34.5%

5,301

↓ -3.5%

4,635

↓ -12.6%

4,980

↑ +7.4%

4,565

↓ -8.3%

4,964

↑ +8.7%

4,808

↓ -3.1%

4,986

↑ +3.7%

6,097

↑ +22.3%

7,952

↑ +30.4%

9,077

↑ +14.1%

未払費用

5,576

4,625

↓ -17.1%

5,368

↑ +16.1%

5,636

↑ +5.0%

5,698

↑ +1.1%

6,488

↑ +13.9%

8,594

↑ +32.5%

11,197

↑ +30.3%

14,819

↑ +32.3%

18,910

↑ +27.6%

11,291

↓ -40.3%

11,485

↑ +1.7%

未払法人税等

4,635

5,142

↑ +10.9%

3,649

↓ -29.0%

3,509

↓ -3.8%

4,491

↑ +28.0%

8,063

↑ +79.5%

6,094

↓ -24.4%

5,001

↓ -17.9%

5,055

↑ +1.1%

10,248

↑ +102.7%

5,300

↓ -48.3%

5,310

↑ +0.2%

賞与引当金

929

1,476

↑ +58.9%

3,557

↑ +141.0%

2,312

↓ -35.0%

1,748

↓ -24.4%

2,598

↑ +48.6%

3,311

↑ +27.4%

3,624

↑ +9.5%

3,675

↑ +1.4%

3,456

↓ -6.0%

7,410

↑ +114.4%

3,292

↓ -55.6%

繰延収益

192,914

211,532

↑ +9.7%

221,386

↑ +4.7%

236,085

↑ +6.6%

その他

6,066

7,405

↑ +22.1%

5,853

↓ -21.0%

7,610

↑ +30.0%

7,144

↓ -6.1%

7,048

↓ -1.3%

14,273

↑ +102.5%

7,477

↓ -47.6%

8,683

↑ +16.1%

12,104

↑ +39.4%

10,305

↓ -14.9%

10,255

↓ -0.5%

流動負債

92,782

94,539

↑ +1.9%

101,694

↑ +7.6%

108,764

↑ +7.0%

111,464

↑ +2.5%

119,561

↑ +7.3%

131,468

↑ +10.0%

133,624

↑ +1.6%

232,297

↑ +73.8%

265,077

↑ +14.1%

267,274

↑ +0.8%

278,479

↑ +4.2%

固定負債

退職給付に係る負債

4,225

4,280

↑ +1.3%

4,657

↑ +8.8%

4,906

↑ +5.3%

5,867

↑ +19.6%

6,197

↑ +5.6%

7,273

↑ +17.4%

7,913

↑ +8.8%

7,408

↓ -6.4%

8,071

↑ +8.9%

7,677

↓ -4.9%

6,482

↓ -15.6%

その他

1,305

1,893

↑ +45.1%

1,642

↓ -13.3%

1,957

↑ +19.2%

1,697

↓ -13.3%

4,046

↑ +138.4%

2,525

↓ -37.6%

3,418

↑ +35.4%

2,414

↓ -29.4%

5,055

↑ +109.4%

5,918

↑ +17.1%

6,150

↑ +3.9%

固定負債

34,061

36,287

↑ +6.5%

40,371

↑ +11.3%

45,315

↑ +12.2%

47,613

↑ +5.1%

52,724

↑ +10.7%

55,871

↑ +6.0%

65,398

↑ +17.1%

9,822

↓ -85.0%

13,127

↑ +33.6%

13,595

↑ +3.6%

12,632

↓ -7.1%

負債

126,844

130,826

↑ +3.1%

142,065

↑ +8.6%

154,079

↑ +8.5%

159,077

↑ +3.2%

172,285

↑ +8.3%

187,340

↑ +8.7%

199,023

↑ +6.2%

242,120

↑ +21.7%

278,205

↑ +14.9%

280,870

↑ +1.0%

291,111

↑ +3.6%

純資産の部

株主資本

資本金

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,533

↑ +0.8%

18,822

↑ +1.6%

19,104

↑ +1.5%

19,358

↑ +1.3%

19,585

↑ +1.2%

19,855

↑ +1.4%

19,926

↑ +0.4%

19,926

0.0%

資本剰余金

21,993

22,431

↑ +2.0%

22,581

↑ +0.7%

23,162

↑ +2.6%

24,895

↑ +7.5%

24,715

↓ -0.7%

25,974

↑ +5.1%

26,771

↑ +3.1%

27,810

↑ +3.9%

28,239

↑ +1.5%

27,857

↓ -1.4%

28,802

↑ +3.4%

利益剰余金

118,955

124,857

↑ +5.0%

134,448

↑ +7.7%

140,794

↑ +4.7%

148,601

↑ +5.5%

153,788

↑ +3.5%

158,429

↑ +3.0%

175,505

↑ +10.8%

166,635

↓ -5.1%

156,299

↓ -6.2%

90,541

↓ -42.1%

100,906

↑ +11.4%

自己株式

-16,986

-10,326

↑ +39.2%

-10,335

↓ -0.1%

-8,717

↑ +15.7%

-2,421

↑ +72.2%

-6,119

↓ -152.7%

-7,785

↓ -27.2%

-5,656

↑ +27.3%

-10,291

↓ -81.9%

-33,836

↓ -228.8%

-66,781

↓ -97.4%

-71,864

↓ -7.6%

株主資本

142,349

155,348

↑ +9.1%

165,081

↑ +6.3%

173,626

↑ +5.2%

189,608

↑ +9.2%

191,205

↑ +0.8%

195,722

↑ +2.4%

215,979

↑ +10.3%

203,738

↓ -5.7%

170,558

↓ -16.3%

71,543

↓ -58.1%

77,770

↑ +8.7%

評価・換算差額等

その他有価証券評価差額金

2,242

234

↓ -89.6%

-211

↓ -190.2%

↑ +118.0%

-251

↓ -760.5%

↑ +100.4%

-146

↓ -14700.0%

-299

↓ -104.8%

-1,477

↓ -394.0%

396

↑ +126.8%

336

↓ -15.2%

533

↑ +58.6%

為替換算調整勘定

6,681

3,001

↓ -55.1%

688

↓ -77.1%

2,263

↑ +228.9%

-2,727

↓ -220.5%

-4,560

↓ -67.2%

-7,412

↓ -62.5%

4,229

↑ +157.1%

24,392

↑ +476.8%

41,237

↑ +69.1%

44,826

↑ +8.7%

48,908

↑ +9.1%

退職給付に係る調整累計額

-749

-576

↑ +23.1%

-696

↓ -20.8%

-519

↑ +25.4%

-644

↓ -24.1%

-476

↑ +26.1%

-852

↓ -79.0%

-824

↑ +3.3%

122

↑ +114.8%

-194

↓ -259.0%

259

↑ +233.5%

306

↑ +18.1%

評価・換算差額等

8,174

2,659

↓ -67.5%

-219

↓ -108.2%

1,782

↑ +913.7%

-3,623

↓ -303.3%

-5,035

↓ -39.0%

-8,411

↓ -67.1%

3,105

↑ +136.9%

23,037

↑ +641.9%

41,440

↑ +79.9%

45,422

↑ +9.6%

49,749

↑ +9.5%

新株予約権

2,559

1,681

↓ -34.3%

1,605

↓ -4.5%

1,662

↑ +3.6%

1,022

↓ -38.5%

1,102

↑ +7.8%

1,220

↑ +10.7%

1,560

↑ +27.9%

1,884

↑ +20.8%

2,391

↑ +26.9%

2,480

↑ +3.7%

3,108

↑ +25.3%

非支配株主持分

↑ +33.3%

↑ +50.0%

↑ +1166.7%

152

↑ +100.0%

829

↑ +445.4%

789

↓ -4.8%

↓ -97.7%

↑ +83.3%

498

純資産

142,539

153,094

↑ +7.4%

159,693

↑ +4.3%

166,471

↑ +4.2%

177,077

↑ +6.4%

187,083

↑ +5.7%

187,425

↑ +0.2%

189,360

↑ +1.0%

221,434

↑ +16.9%

228,679

↑ +3.3%

214,423

↓ -6.2%

119,446

↓ -44.3%

131,126

↑ +9.8%

負債純資産

279,938

290,520

↑ +3.8%

308,537

↑ +6.2%

331,157

↑ +7.3%

346,161

↑ +4.5%

359,710

↑ +3.9%

376,701

↑ +4.7%

420,457

↑ +11.6%

470,799

↑ +12.0%

492,628

↑ +4.6%

400,316

↓ -18.7%

422,238

↑ +5.5%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	36,024 -	34,037 ↓ -5.5%	35,719 ↑ +4.9%	37,096 ↑ +3.9%	37,190 ↑ +0.3%	39,139 ↑ +5.2%	39,854 ↑ +1.8%	52,371 ↑ +31.4%	41,897 ↓ -20.0%	31,978 ↓ -23.7%	55,580 ↑ +73.8%	52,331 ↓ -5.8%
減価償却費	- -	7,166 -	7,756 ↑ +8.2%	7,445 ↓ -4.0%	9,643 ↑ +29.5%	11,481 ↑ +19.1%	11,383 ↓ -0.9%	17,496 ↑ +53.7%	19,042 ↑ +8.8%	23,784 ↑ +24.9%	26,575 ↑ +11.7%	27,180 ↑ +2.3%	26,390 ↓ -2.9%
株式報酬費用	- -	889 -	724 ↓ -18.6%	646 ↓ -10.8%	542 ↓ -16.1%	771 ↑ +42.3%	444 ↓ -42.4%	691 ↑ +55.6%	714 ↑ +3.3%	980 ↑ +37.3%	826 ↓ -15.7%	1,241 ↑ +50.2%	1,410 ↑ +13.6%
新株予約権戻入益	- -	-25 -	-34 ↓ -36.0%	-26 ↑ +23.5%	-60 ↓ -130.8%	- -	- -	- -	- -	- -	- -	-7 -	- -
のれん償却額	- -	449 -	498 ↑ +10.9%	3,745 ↑ +652.0%	4,307 ↑ +15.0%	4,433 ↑ +2.9%	4,434 ↑ +0.0%	5,181 ↑ +16.8%	1,852 ↓ -64.3%	1,401 ↓ -24.4%	1,740 ↑ +24.2%	1,747 ↑ +0.4%	667 ↓ -61.8%
貸倒引当金の増減額（△は減少）	- -	24 -	27 ↑ +12.5%	10 ↓ -63.0%	-10 ↓ -200.0%	-8 ↑ +20.0%	33 ↑ +512.5%	-18 ↓ -154.5%	5 ↑ +127.8%	-19 ↓ -480.0%	0 ↑ +100.0%	-90 -	-109 ↓ -21.1%
退職給付に係る負債の増減額（△は減少）	- -	1,217 -	116 ↓ -90.5%	431 ↑ +271.6%	200 ↓ -53.6%	1,043 ↑ +421.5%	316 ↓ -69.7%	1,060 ↑ +235.4%	429 ↓ -59.5%	-630 ↓ -246.9%	573 ↑ +191.0%	-519 ↓ -190.6%	-1,223 ↓ -135.6%
受取利息	- -	-1,764 -	-1,506 ↑ +14.6%	-1,252 ↑ +16.9%	-1,211 ↑ +3.3%	-1,526 ↓ -26.0%	-1,705 ↓ -11.7%	-724 ↑ +57.5%	-424 ↑ +41.4%	-2,142 ↓ -405.2%	-5,845 ↓ -172.9%	-2,607 ↑ +55.4%	-3,527 ↓ -35.3%
有価証券売却損益（△は益）	- -	-881 -	-1,703 ↓ -93.3%	103 ↑ +106.0%	-28 ↓ -127.2%	169 ↑ +703.6%	-60 ↓ -135.5%	-1,171 ↓ -1851.7%	-1,382 ↓ -18.0%	19 ↑ +101.4%	-2,179 ↓ -11568.4%	-438 ↑ +79.9%	-11 ↑ +97.5%
持分変動損益（△は益）	- -	-6 -	544 ↑ +9166.7%	- -	- -	- -	- -	- -	- -	-4,371 -	- -	-2,145 -	- -
固定資産除却損	- -	260 -	240 ↓ -7.7%	400 ↑ +66.7%	103 ↓ -74.3%	337 ↑ +227.2%	69 ↓ -79.5%	196 ↑ +184.1%	66 ↓ -66.3%	13 ↓ -80.3%	129 ↑ +892.3%	204 ↑ +58.1%	15 ↓ -92.6%
持分法による投資損益（△は益）	- -	59 -	-61 ↓ -203.4%	-390 ↓ -539.3%	-586 ↓ -50.3%	-224 ↑ +61.8%	-25 ↑ +88.8%	104 ↑ +516.0%	110 ↑ +5.8%	456 ↑ +314.5%	2,862 ↑ +527.6%	2,573 ↓ -10.1%	1,046 ↓ -59.3%
投資有価証券評価損益（△は益）	- -	- -	121 -	140 ↑ +15.7%	- -	- -	147 -	- -	- -	3,911 -	822 ↓ -79.0%	- -	160 -
事業譲渡益	- -	- -	-475 -	- -	- -	- -	- -	- -	- -	- -	- -	-587 -	- -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,321 -	- -	1,488 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,901 -	-2,682 ↑ +7.5%	-42 ↑ +98.4%
棚卸資産の増減額（△は増加）	- -	-83 -	-309 ↓ -272.3%	-880 ↓ -184.8%	-1,259 ↓ -43.1%	-763 ↑ +39.4%	-479 ↑ +37.2%	568 ↑ +218.6%	-2 ↓ -100.4%	-205 ↓ -10150.0%	-2,260 ↓ -1002.4%	-1,184 ↑ +47.6%	-1,490 ↓ -25.8%
仕入債務の増減額（△は減少）	- -	127 -	-68 ↓ -153.5%	339 ↑ +598.5%	-177 ↓ -152.2%	939 ↑ +630.5%	-447 ↓ -147.6%	-243 ↑ +45.6%	36 ↑ +114.8%	1,487 ↑ +4030.6%	124 ↓ -91.7%	892 ↑ +619.4%	-661 ↓ -174.1%
未払金及び未払費用の増減額（△は減少）	- -	422 -	848 ↑ +100.9%	656 ↓ -22.6%	-108 ↓ -116.5%	618 ↑ +672.2%	398 ↓ -35.6%	2,673 ↑ +571.6%	1,779 ↓ -33.4%	3,535 ↑ +98.7%	3,556 ↑ +0.6%	-7,247 ↓ -303.8%	995 ↑ +113.7%
繰延収益の増減額（△は減少）	- -	- -	3,514 -	12,288 ↑ +249.7%	10,413 ↓ -15.3%	5,873 ↓ -43.6%	7,417 ↑ +26.3%	8,408 ↑ +13.4%	10,218 ↑ +21.5%	14,087 ↑ +37.9%	7,328 ↓ -48.0%	1,124 ↓ -84.7%	4,112 ↑ +265.8%
自社株連動型報酬（△は減少）	- -	-279 -	1,934 ↑ +793.2%	-1,534 ↓ -179.3%	1,736 ↑ +213.2%	-187 ↓ -110.8%	-935 ↓ -400.0%	-30 ↑ +96.8%	-12 ↑ +60.0%	-384 ↓ -3100.0%	712 ↑ +285.4%	765 ↑ +7.4%	-818 ↓ -206.9%
その他	- -	-880 -	30 ↑ +103.4%	-5,257 ↓ -17623.3%	-839 ↑ +84.0%	-882 ↓ -5.1%	1,825 ↑ +306.9%	-753 ↓ -141.3%	-555 ↑ +26.3%	2,560 ↑ +561.3%	2,864 ↑ +11.9%	-3,946 ↓ -237.8%	-796 ↑ +79.8%
小計	- -	44,516 -	41,210 ↓ -7.4%	45,754 ↑ +11.0%	55,913 ↑ +22.2%	58,917 ↑ +5.4%	55,735 ↓ -5.4%	70,025 ↑ +25.6%	72,077 ↑ +2.9%	72,124 ↑ +0.1%	70,289 ↓ -2.5%	69,852 ↓ -0.6%	79,938 ↑ +14.4%
利息及び配当金の受取額	- -	1,456 -	2,306 ↑ +58.4%	1,986 ↓ -13.9%	1,492 ↓ -24.9%	1,623 ↑ +8.8%	1,708 ↑ +5.2%	906 ↓ -47.0%	459 ↓ -49.3%	1,674 ↑ +264.7%	6,016 ↑ +259.4%	2,464 ↓ -59.0%	3,622 ↑ +47.0%
法人税等の支払額	- -	-14,013 -	-13,021 ↑ +7.1%	-14,223 ↓ -9.2%	-10,487 ↑ +26.3%	-10,579 ↓ -0.9%	-12,333 ↓ -16.6%	-17,030 ↓ -38.1%	-17,137 ↓ -0.6%	-16,850 ↑ +1.7%	-19,015 ↓ -12.8%	-25,535 ↓ -34.3%	-18,922 ↑ +25.9%
営業活動によるキャッシュ・フロー	- -	31,942 -	30,490 ↓ -4.5%	33,510 ↑ +9.9%	46,915 ↑ +40.0%	49,959 ↑ +6.5%	45,109 ↓ -9.7%	54,310 ↑ +20.4%	55,267 ↑ +1.8%	56,903 ↑ +3.0%	57,227 ↑ +0.6%	46,781 ↓ -18.3%	64,637 ↑ +38.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	1,488 -	1,139 ↓ -23.5%	-56 ↓ -104.9%	-2,486 ↓ -4339.3%	-1,889 ↑ +24.0%	-1,524 ↑ +19.3%	168 ↑ +111.0%	7,227 ↑ +4201.8%	-10,613 ↓ -246.9%	13,715 ↑ +229.2%	-2,542 ↓ -118.5%	3,604 ↑ +241.8%
有価証券及び投資有価証券の取得による支出	- -	-152,847 -	-117,533 ↑ +23.1%	-20,908 ↑ +82.2%	-45,105 ↓ -115.7%	-31,324 ↑ +30.6%	-27,767 ↑ +11.4%	-15,894 ↑ +42.8%	-20,425 ↓ -28.5%	-69,547 ↓ -240.5%	-2,148 ↑ +96.9%	-243 ↑ +88.7%	-353 ↓ -45.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	127,239 -	123,206 ↓ -3.2%	71,186 ↓ -42.2%	28,061 ↓ -60.6%	46,464 ↑ +65.6%	43,849 ↓ -5.6%	16,927 ↓ -61.4%	31,503 ↑ +86.1%	27,905 ↓ -11.4%	49,569 ↑ +77.6%	32,479 ↓ -34.5%	20,367 ↓ -37.3%
有形固定資産の取得による支出	- -	-2,038 -	-3,530 ↓ -73.2%	-2,986 ↑ +15.4%	-4,599 ↓ -54.0%	-3,560 ↑ +22.6%	-4,034 ↓ -13.3%	-1,559 ↑ +61.4%	-2,156 ↓ -38.3%	-1,402 ↑ +35.0%	-2,178 ↓ -55.3%	-1,220 ↑ +44.0%	-1,158 ↑ +5.1%
無形固定資産の取得による支出	- -	-5,732 -	-4,857 ↑ +15.3%	-6,029 ↓ -24.1%	-7,629 ↓ -26.5%	-8,868 ↓ -16.2%	-6,658 ↑ +24.9%	-10,281 ↓ -54.4%	-16,631 ↓ -61.8%	-19,577 ↓ -17.7%	-24,183 ↓ -23.5%	-23,720 ↑ +1.9%	-21,699 ↑ +8.5%
事業譲渡による収入	- -	- -	748 -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	- -
投資活動によるキャッシュ・フロー	- -	-32,922 -	-4,926 ↑ +85.0%	12,925 ↑ +362.4%	-33,817 ↓ -361.6%	820 ↑ +102.4%	-1,470 ↓ -279.3%	-5,777 ↓ -293.0%	2,575 ↑ +144.6%	-67,716 ↓ -2729.7%	31,000 ↑ +145.8%	5,044 ↓ -83.7%	759 ↓ -85.0%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	- -	- -	- -	- -	243 -	476 ↑ +95.9%	471 ↓ -1.1%	428 ↓ -9.1%	384 ↓ -10.3%	459 ↑ +19.5%	119 ↓ -74.1%	- -
自己株式の取得による支出	- -	-3,344 -	- -	-2,967 -	- -	- -	-5,335 -	-4,999 ↑ +6.3%	0 ↑ +100.0%	-7,035 -	-24,999 ↓ -255.4%	-40,000 ↓ -60.0%	-10,000 ↑ +75.0%
自己株式の処分による収入	- -	2,227 -	5,530 ↑ +148.3%	2,411 ↓ -56.4%	1,773 ↓ -26.5%	6,363 ↑ +258.9%	1,299 ↓ -79.6%	2,488 ↑ +91.5%	1,614 ↓ -35.1%	2,749 ↑ +70.3%	1,372 ↓ -50.1%	5,480 ↑ +299.4%	3,920 ↓ -28.5%
配当金の支払額	- -	-15,770 -	-14,839 ↑ +5.9%	-14,494 ↑ +2.3%	-18,681 ↓ -28.9%	-19,788 ↓ -5.9%	-21,992 ↓ -11.1%	-21,679 ↑ +1.4%	-20,767 ↑ +4.2%	-26,541 ↓ -27.8%	-20,258 ↑ +23.7%	-96,289 ↓ -375.3%	-23,489 ↑ +75.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	250 -	2,577 ↑ +930.8%	1,426 ↓ -44.7%	5 ↓ -99.6%	11 ↑ +120.0%	1 ↓ -90.9%	2,278 ↑ +227700.0%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	- -	-20 -	-210 ↓ -950.0%	-176 ↑ +16.2%
財務活動によるキャッシュ・フロー	- -	-16,887 -	-9,321 ↑ +44.8%	-15,050 ↓ -61.5%	-16,908 ↓ -12.3%	-13,223 ↑ +21.8%	-25,958 ↓ -96.3%	-21,142 ↑ +18.6%	-16,445 ↑ +22.2%	-30,437 ↓ -85.1%	-43,433 ↓ -42.7%	-130,900 ↓ -201.4%	-27,467 ↑ +79.0%
現金及び現金同等物に係る換算差額	- -	2,581 -	-4,226 ↓ -263.7%	311 ↑ +107.4%	-125 ↓ -140.2%	-4,369 ↓ -3395.2%	-1,180 ↑ +73.0%	-1,355 ↓ -14.8%	10,121 ↑ +846.9%	23,908 ↑ +136.2%	8,827 ↓ -63.1%	5,200 ↓ -41.1%	5,136 ↓ -1.2%
現金及び現金同等物の増減額（△は減少）	- -	-15,286 -	12,015 ↑ +178.6%	31,697 ↑ +163.8%	-3,935 ↓ -112.4%	33,187 ↑ +943.4%	16,499 ↓ -50.3%	26,035 ↑ +57.8%	51,518 ↑ +97.9%	-17,342 ↓ -133.7%	53,622 ↑ +409.2%	-73,873 ↓ -237.8%	43,066 ↑ +158.3%
現金及び現金同等物の残高	73,949 -	58,662 ↓ -20.7%	70,678 ↑ +20.5%	102,375 ↑ +44.8%	98,440 ↓ -3.8%	131,627 ↑ +33.7%	148,127 ↑ +12.5%	174,162 ↑ +17.6%	225,681 ↑ +29.6%	207,643 ↓ -8.0%	261,265 ↑ +25.8%	187,392 ↓ -28.3%	230,458 ↑ +23.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

36,024

34,037

↓ -5.5%

35,719

↑ +4.9%

37,096

↑ +3.9%

37,190

↑ +0.3%

39,139

↑ +5.2%

39,854

↑ +1.8%

52,371

↑ +31.4%

41,897

↓ -20.0%

31,978

↓ -23.7%

55,580

↑ +73.8%

52,331

↓ -5.8%

減価償却費

7,166

7,756

↑ +8.2%

7,445

↓ -4.0%

9,643

↑ +29.5%

11,481

↑ +19.1%

11,383

↓ -0.9%

17,496

↑ +53.7%

19,042

↑ +8.8%

23,784

↑ +24.9%

26,575

↑ +11.7%

27,180

↑ +2.3%

26,390

↓ -2.9%

株式報酬費用

889

724

↓ -18.6%

646

↓ -10.8%

542

↓ -16.1%

771

↑ +42.3%

444

↓ -42.4%

691

↑ +55.6%

714

↑ +3.3%

980

↑ +37.3%

826

↓ -15.7%

1,241

↑ +50.2%

1,410

↑ +13.6%

新株予約権戻入益

-25

-34

↓ -36.0%

-26

↑ +23.5%

-60

↓ -130.8%

-7

のれん償却額

449

498

↑ +10.9%

3,745

↑ +652.0%

4,307

↑ +15.0%

4,433

↑ +2.9%

4,434

↑ +0.0%

5,181

↑ +16.8%

1,852

↓ -64.3%

1,401

↓ -24.4%

1,740

↑ +24.2%

1,747

↑ +0.4%

667

↓ -61.8%

貸倒引当金の増減額（△は減少）

↑ +12.5%

↓ -63.0%

-10

↓ -200.0%

-8

↑ +20.0%

↑ +512.5%

-18

↓ -154.5%

↑ +127.8%

-19

↓ -480.0%

↑ +100.0%

-90

-109

↓ -21.1%

退職給付に係る負債の増減額（△は減少）

1,217

116

↓ -90.5%

431

↑ +271.6%

200

↓ -53.6%

1,043

↑ +421.5%

316

↓ -69.7%

1,060

↑ +235.4%

429

↓ -59.5%

-630

↓ -246.9%

573

↑ +191.0%

-519

↓ -190.6%

-1,223

↓ -135.6%

受取利息

-1,764

-1,506

↑ +14.6%

-1,252

↑ +16.9%

-1,211

↑ +3.3%

-1,526

↓ -26.0%

-1,705

↓ -11.7%

-724

↑ +57.5%

-424

↑ +41.4%

-2,142

↓ -405.2%

-5,845

↓ -172.9%

-2,607

↑ +55.4%

-3,527

↓ -35.3%

有価証券売却損益（△は益）

-881

-1,703

↓ -93.3%

103

↑ +106.0%

-28

↓ -127.2%

169

↑ +703.6%

-60

↓ -135.5%

-1,171

↓ -1851.7%

-1,382

↓ -18.0%

↑ +101.4%

-2,179

↓ -11568.4%

-438

↑ +79.9%

-11

↑ +97.5%

持分変動損益（△は益）

-6

544

↑ +9166.7%

-4,371

-2,145

固定資産除却損

260

240

↓ -7.7%

400

↑ +66.7%

103

↓ -74.3%

337

↑ +227.2%

↓ -79.5%

196

↑ +184.1%

↓ -66.3%

↓ -80.3%

129

↑ +892.3%

204

↑ +58.1%

↓ -92.6%

持分法による投資損益（△は益）

-61

↓ -203.4%

-390

↓ -539.3%

-586

↓ -50.3%

-224

↑ +61.8%

-25

↑ +88.8%

104

↑ +516.0%

110

↑ +5.8%

456

↑ +314.5%

2,862

↑ +527.6%

2,573

↓ -10.1%

1,046

↓ -59.3%

投資有価証券評価損益（△は益）

121

140

↑ +15.7%

147

3,911

822

↓ -79.0%

160

事業譲渡益

-475

-587

退職給付費用

2,321

1,488

売上債権及び契約資産の増減額（△は増加）

-2,901

-2,682

↑ +7.5%

-42

↑ +98.4%

棚卸資産の増減額（△は増加）

-83

-309

↓ -272.3%

-880

↓ -184.8%

-1,259

↓ -43.1%

-763

↑ +39.4%

-479

↑ +37.2%

568

↑ +218.6%

-2

↓ -100.4%

-205

↓ -10150.0%

-2,260

↓ -1002.4%

-1,184

↑ +47.6%

-1,490

↓ -25.8%

仕入債務の増減額（△は減少）

127

-68

↓ -153.5%

339

↑ +598.5%

-177

↓ -152.2%

939

↑ +630.5%

-447

↓ -147.6%

-243

↑ +45.6%

↑ +114.8%

1,487

↑ +4030.6%

124

↓ -91.7%

892

↑ +619.4%

-661

↓ -174.1%

未払金及び未払費用の増減額（△は減少）

422

848

↑ +100.9%

656

↓ -22.6%

-108

↓ -116.5%

618

↑ +672.2%

398

↓ -35.6%

2,673

↑ +571.6%

1,779

↓ -33.4%

3,535

↑ +98.7%

3,556

↑ +0.6%

-7,247

↓ -303.8%

995

↑ +113.7%

繰延収益の増減額（△は減少）

3,514

12,288

↑ +249.7%

10,413

↓ -15.3%

5,873

↓ -43.6%

7,417

↑ +26.3%

8,408

↑ +13.4%

10,218

↑ +21.5%

14,087

↑ +37.9%

7,328

↓ -48.0%

1,124

↓ -84.7%

4,112

↑ +265.8%

自社株連動型報酬（△は減少）

-279

1,934

↑ +793.2%

-1,534

↓ -179.3%

1,736

↑ +213.2%

-187

↓ -110.8%

-935

↓ -400.0%

-30

↑ +96.8%

-12

↑ +60.0%

-384

↓ -3100.0%

712

↑ +285.4%

765

↑ +7.4%

-818

↓ -206.9%

その他

-880

↑ +103.4%

-5,257

↓ -17623.3%

-839

↑ +84.0%

-882

↓ -5.1%

1,825

↑ +306.9%

-753

↓ -141.3%

-555

↑ +26.3%

2,560

↑ +561.3%

2,864

↑ +11.9%

-3,946

↓ -237.8%

-796

↑ +79.8%

小計

44,516

41,210

↓ -7.4%

45,754

↑ +11.0%

55,913

↑ +22.2%

58,917

↑ +5.4%

55,735

↓ -5.4%

70,025

↑ +25.6%

72,077

↑ +2.9%

72,124

↑ +0.1%

70,289

↓ -2.5%

69,852

↓ -0.6%

79,938

↑ +14.4%

利息及び配当金の受取額

1,456

2,306

↑ +58.4%

1,986

↓ -13.9%

1,492

↓ -24.9%

1,623

↑ +8.8%

1,708

↑ +5.2%

906

↓ -47.0%

459

↓ -49.3%

1,674

↑ +264.7%

6,016

↑ +259.4%

2,464

↓ -59.0%

3,622

↑ +47.0%

法人税等の支払額

-14,013

-13,021

↑ +7.1%

-14,223

↓ -9.2%

-10,487

↑ +26.3%

-10,579

↓ -0.9%

-12,333

↓ -16.6%

-17,030

↓ -38.1%

-17,137

↓ -0.6%

-16,850

↑ +1.7%

-19,015

↓ -12.8%

-25,535

↓ -34.3%

-18,922

↑ +25.9%

営業活動によるキャッシュ・フロー

31,942

30,490

↓ -4.5%

33,510

↑ +9.9%

46,915

↑ +40.0%

49,959

↑ +6.5%

45,109

↓ -9.7%

54,310

↑ +20.4%

55,267

↑ +1.8%

56,903

↑ +3.0%

57,227

↑ +0.6%

46,781

↓ -18.3%

64,637

↑ +38.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

1,488

1,139

↓ -23.5%

-56

↓ -104.9%

-2,486

↓ -4339.3%

-1,889

↑ +24.0%

-1,524

↑ +19.3%

168

↑ +111.0%

7,227

↑ +4201.8%

-10,613

↓ -246.9%

13,715

↑ +229.2%

-2,542

↓ -118.5%

3,604

↑ +241.8%

有価証券及び投資有価証券の取得による支出

-152,847

-117,533

↑ +23.1%

-20,908

↑ +82.2%

-45,105

↓ -115.7%

-31,324

↑ +30.6%

-27,767

↑ +11.4%

-15,894

↑ +42.8%

-20,425

↓ -28.5%

-69,547

↓ -240.5%

-2,148

↑ +96.9%

-243

↑ +88.7%

-353

↓ -45.3%

有価証券及び投資有価証券の売却及び償還による収入

127,239

123,206

↓ -3.2%

71,186

↓ -42.2%

28,061

↓ -60.6%

46,464

↑ +65.6%

43,849

↓ -5.6%

16,927

↓ -61.4%

31,503

↑ +86.1%

27,905

↓ -11.4%

49,569

↑ +77.6%

32,479

↓ -34.5%

20,367

↓ -37.3%

有形固定資産の取得による支出

-2,038

-3,530

↓ -73.2%

-2,986

↑ +15.4%

-4,599

↓ -54.0%

-3,560

↑ +22.6%

-4,034

↓ -13.3%

-1,559

↑ +61.4%

-2,156

↓ -38.3%

-1,402

↑ +35.0%

-2,178

↓ -55.3%

-1,220

↑ +44.0%

-1,158

↑ +5.1%

無形固定資産の取得による支出

-5,732

-4,857

↑ +15.3%

-6,029

↓ -24.1%

-7,629

↓ -26.5%

-8,868

↓ -16.2%

-6,658

↑ +24.9%

-10,281

↓ -54.4%

-16,631

↓ -61.8%

-19,577

↓ -17.7%

-24,183

↓ -23.5%

-23,720

↑ +1.9%

-21,699

↑ +8.5%

事業譲渡による収入

748

291

投資活動によるキャッシュ・フロー

-32,922

-4,926

↑ +85.0%

12,925

↑ +362.4%

-33,817

↓ -361.6%

820

↑ +102.4%

-1,470

↓ -279.3%

-5,777

↓ -293.0%

2,575

↑ +144.6%

-67,716

↓ -2729.7%

31,000

↑ +145.8%

5,044

↓ -83.7%

759

↓ -85.0%

財務活動によるキャッシュ・フロー

株式の発行による収入

243

476

↑ +95.9%

471

↓ -1.1%

428

↓ -9.1%

384

↓ -10.3%

459

↑ +19.5%

119

↓ -74.1%

自己株式の取得による支出

-3,344

-2,967

-5,335

-4,999

↑ +6.3%

↑ +100.0%

-7,035

-24,999

↓ -255.4%

-40,000

↓ -60.0%

-10,000

↑ +75.0%

自己株式の処分による収入

2,227

5,530

↑ +148.3%

2,411

↓ -56.4%

1,773

↓ -26.5%

6,363

↑ +258.9%

1,299

↓ -79.6%

2,488

↑ +91.5%

1,614

↓ -35.1%

2,749

↑ +70.3%

1,372

↓ -50.1%

5,480

↑ +299.4%

3,920

↓ -28.5%

配当金の支払額

-15,770

-14,839

↑ +5.9%

-14,494

↑ +2.3%

-18,681

↓ -28.9%

-19,788

↓ -5.9%

-21,992

↓ -11.1%

-21,679

↑ +1.4%

-20,767

↑ +4.2%

-26,541

↓ -27.8%

-20,258

↑ +23.7%

-96,289

↓ -375.3%

-23,489

↑ +75.6%

非支配株主からの払込みによる収入

250

2,577

↑ +930.8%

1,426

↓ -44.7%

↓ -99.6%

↑ +120.0%

↓ -90.9%

2,278

↑ +227700.0%

非支配株主への払戻による支出

-48

-20

-210

↓ -950.0%

-176

↑ +16.2%

財務活動によるキャッシュ・フロー

-16,887

-9,321

↑ +44.8%

-15,050

↓ -61.5%

-16,908

↓ -12.3%

-13,223

↑ +21.8%

-25,958

↓ -96.3%

-21,142

↑ +18.6%

-16,445

↑ +22.2%

-30,437

↓ -85.1%

-43,433

↓ -42.7%

-130,900

↓ -201.4%

-27,467

↑ +79.0%

現金及び現金同等物に係る換算差額

2,581

-4,226

↓ -263.7%

311

↑ +107.4%

-125

↓ -140.2%

-4,369

↓ -3395.2%

-1,180

↑ +73.0%

-1,355

↓ -14.8%

10,121

↑ +846.9%

23,908

↑ +136.2%

8,827

↓ -63.1%

5,200

↓ -41.1%

5,136

↓ -1.2%

現金及び現金同等物の増減額（△は減少）

-15,286

12,015

↑ +178.6%

31,697

↑ +163.8%

-3,935

↓ -112.4%

33,187

↑ +943.4%

16,499

↓ -50.3%

26,035

↑ +57.8%

51,518

↑ +97.9%

-17,342

↓ -133.7%

53,622

↑ +409.2%

-73,873

↓ -237.8%

43,066

↑ +158.3%

現金及び現金同等物の残高

73,949

58,662

↓ -20.7%

70,678

↑ +20.5%

102,375

↑ +44.8%

98,440

↓ -3.8%

131,627

↑ +33.7%

148,127

↑ +12.5%

174,162

↑ +17.6%

225,681

↑ +29.6%

207,643

↓ -8.0%

261,265

↑ +25.8%

187,392

↓ -28.3%

230,458

↑ +23.0%

トレンドマイクロ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	115,205 -	124,317 ↑ +7.9%	131,936 ↑ +6.1%	148,811 ↑ +12.8%	160,410 ↑ +7.8%	165,195 ↑ +3.0%	174,061 ↑ +5.4%	190,359 ↑ +9.4%	223,795 ↑ +17.6%	248,691 ↑ +11.1%	272,638 ↑ +9.6%	275,984 ↑ +1.2%
売上原価	20,430 -	21,272 ↑ +4.1%	23,040 ↑ +8.3%	28,138 ↑ +22.1%	32,728 ↑ +16.3%	32,299 ↓ -1.3%	38,166 ↑ +18.2%	42,017 ↑ +10.1%	54,300 ↑ +29.2%	63,662 ↑ +17.2%	64,980 ↑ +2.1%	63,717 ↓ -1.9%
売上総利益又は売上総損失（△）	94,775 -	103,045 ↑ +8.7%	108,895 ↑ +5.7%	120,672 ↑ +10.8%	127,681 ↑ +5.8%	132,895 ↑ +4.1%	135,894 ↑ +2.3%	148,341 ↑ +9.2%	169,494 ↑ +14.3%	185,028 ↑ +9.2%	207,657 ↑ +12.2%	212,267 ↑ +2.2%
販売費及び一般管理費	61,122 -	72,069 ↑ +17.9%	74,535 ↑ +3.4%	84,231 ↑ +13.0%	91,844 ↑ +9.0%	95,209 ↑ +3.7%	96,430 ↑ +1.3%	104,700 ↑ +8.6%	138,154 ↑ +32.0%	152,426 ↑ +10.3%	159,551 ↑ +4.7%	154,490 ↓ -3.2%
営業利益又は営業損失（△）	33,652 -	30,976 ↓ -8.0%	34,360 ↑ +10.9%	36,441 ↑ +6.1%	35,836 ↓ -1.7%	37,686 ↑ +5.2%	39,464 ↑ +4.7%	43,641 ↑ +10.6%	31,340 ↓ -28.2%	32,602 ↑ +4.0%	48,105 ↑ +47.6%	57,777 ↑ +20.1%
営業外収益
業務受託手数料	- -	- -	- -	- -	- -	177 -	203 ↑ +14.7%	177 ↓ -12.8%	176 ↓ -0.6%	194 ↑ +10.2%	22 ↓ -88.7%	8 ↓ -63.6%
受取利息	1,764 -	1,506 ↓ -14.6%	1,252 ↓ -16.9%	1,211 ↓ -3.3%	1,526 ↑ +26.0%	1,705 ↑ +11.7%	724 ↓ -57.5%	424 ↓ -41.4%	2,142 ↑ +405.2%	5,845 ↑ +172.9%	2,607 ↓ -55.4%	3,527 ↑ +35.3%
有価証券売却益	881 -	1,725 ↑ +95.8%	167 ↓ -90.3%	72 ↓ -56.9%	3 ↓ -95.8%	60 ↑ +1900.0%	1,171 ↑ +1851.7%	1,382 ↑ +18.0%	- -	3,415 -	438 ↓ -87.2%	11 ↓ -97.5%
為替差益	- -	22 -	- -	- -	- -	- -	- -	- -	857 -	- -	4,413 -	- -
その他	98 -	242 ↑ +146.9%	186 ↓ -23.1%	224 ↑ +20.4%	205 ↓ -8.5%	272 ↑ +32.7%	128 ↓ -52.9%	49 ↓ -61.7%	302 ↑ +516.3%	219 ↓ -27.5%	114 ↓ -47.9%	82 ↓ -28.1%
営業外収益	2,744 -	3,559 ↑ +29.7%	1,996 ↓ -43.9%	2,230 ↑ +11.7%	2,003 ↓ -10.2%	2,241 ↑ +11.9%	2,638 ↑ +17.7%	2,033 ↓ -22.9%	3,478 ↑ +71.1%	9,675 ↑ +178.2%	7,596 ↓ -21.5%	3,630 ↓ -52.2%
営業外費用
為替差損	3 -	- -	183 -	1,390 ↑ +659.6%	46 ↓ -96.7%	474 ↑ +930.4%	1,897 ↑ +300.2%	787 ↓ -58.5%	- -	1,748 -	- -	6,224 -
持分法による投資損失	59 -	- -	- -	- -	- -	- -	104 -	110 ↑ +5.8%	456 ↑ +314.5%	2,862 ↑ +527.6%	2,573 ↓ -10.1%	1,046 ↓ -59.3%
固定資産除却損	260 -	240 ↓ -7.7%	400 ↑ +66.7%	103 ↓ -74.3%	337 ↑ +227.2%	69 ↓ -79.5%	196 ↑ +184.1%	66 ↓ -66.3%	13 ↓ -80.3%	129 ↑ +892.3%	204 ↑ +58.1%	15 ↓ -92.6%
その他	63 -	73 ↑ +15.9%	216 ↑ +195.9%	93 ↓ -56.9%	90 ↓ -3.2%	96 ↑ +6.7%	49 ↓ -49.0%	74 ↑ +51.0%	58 ↓ -21.6%	120 ↑ +106.9%	83 ↓ -30.8%	140 ↑ +68.7%
営業外費用	403 -	463 ↑ +14.9%	1,218 ↑ +163.1%	1,635 ↑ +34.2%	649 ↓ -60.3%	788 ↑ +21.4%	2,248 ↑ +185.3%	1,172 ↓ -47.9%	656 ↓ -44.0%	6,096 ↑ +829.3%	2,861 ↓ -53.1%	7,427 ↑ +159.6%
経常利益又は経常損失（△）	35,992 -	34,071 ↓ -5.3%	35,138 ↑ +3.1%	37,035 ↑ +5.4%	37,190 ↑ +0.4%	39,139 ↑ +5.2%	39,854 ↑ +1.8%	44,501 ↑ +11.7%	34,162 ↓ -23.2%	36,181 ↑ +5.9%	52,840 ↑ +46.0%	53,980 ↑ +2.2%
特別利益
新株予約権戻入益	25 -	34 ↑ +36.0%	26 ↓ -23.5%	60 ↑ +130.8%	- -	- -	- -	- -	- -	- -	7 -	- -
事業譲渡益	- -	475 -	- -	- -	- -	- -	- -	- -	- -	- -	587 -	- -
持分変動利益	6 -	- -	- -	- -	- -	- -	- -	- -	4,371 -	- -	2,145 -	- -
特別利益	32 -	510 ↑ +1493.8%	580 ↑ +13.7%	60 ↓ -89.7%	- -	- -	- -	7,909 -	11,646 ↑ +47.2%	- -	2,740 -	- -
特別損失
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,321 -	- -	1,488 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	3,911 -	822 ↓ -79.0%	- -	160 -
特別損失	- -	544 -	- -	- -	- -	- -	- -	39 -	3,911 ↑ +9928.2%	4,203 ↑ +7.5%	- -	1,649 -
税引前当期純利益又は税引前当期純損失（△）	36,024 -	34,037 ↓ -5.5%	35,719 ↑ +4.9%	37,096 ↑ +3.9%	37,190 ↑ +0.3%	39,139 ↑ +5.2%	39,854 ↑ +1.8%	52,371 ↑ +31.4%	41,897 ↓ -20.0%	31,978 ↓ -23.7%	55,580 ↑ +73.8%	52,331 ↓ -5.8%
法人税、住民税及び事業税	13,136 -	12,262 ↓ -6.7%	12,146 ↓ -0.9%	11,831 ↓ -2.6%	11,370 ↓ -3.9%	15,922 ↑ +40.0%	15,356 ↓ -3.6%	14,315 ↓ -6.8%	15,620 ↑ +9.1%	19,723 ↑ +26.3%	22,052 ↑ +11.8%	17,686 ↓ -19.8%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	776 ↓ -69.0%	- -
法人税等調整額	584 -	338 ↓ -42.1%	-1,080 ↓ -419.5%	-427 ↑ +60.5%	-2,480 ↓ -480.8%	-4,600 ↓ -85.5%	-1,877 ↑ +59.2%	440 ↑ +123.4%	-2,676 ↓ -708.2%	-1,002 ↑ +62.6%	-1,780 ↓ -77.6%	543 ↑ +130.5%
法人税等	13,721 -	12,601 ↓ -8.2%	11,066 ↓ -12.2%	11,403 ↑ +3.0%	8,890 ↓ -22.0%	11,322 ↑ +27.4%	13,478 ↑ +19.0%	14,755 ↑ +9.5%	12,944 ↓ -12.3%	21,221 ↑ +63.9%	21,048 ↓ -0.8%	18,230 ↓ -13.4%
当期純利益又は当期純損失（△）	- -	21,435 -	24,652 ↑ +15.0%	25,692 ↑ +4.2%	28,299 ↑ +10.1%	27,816 ↓ -1.7%	26,376 ↓ -5.2%	37,616 ↑ +42.6%	28,953 ↓ -23.0%	10,756 ↓ -62.9%	34,532 ↑ +221.0%	34,100 ↓ -1.3%
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（△）	- -	0 -	0 0.0%	1 -	-14 ↓ -1500.0%	-129 ↓ -821.4%	-528 ↓ -309.3%	-751 ↓ -42.2%	-890 ↓ -18.5%	24 ↑ +102.7%	173 ↑ +620.8%	-423 ↓ -344.5%
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（△）	- -	21,435 -	24,651 ↑ +15.0%	25,691 ↑ +4.2%	28,314 ↑ +10.2%	27,946 ↓ -1.3%	26,904 ↓ -3.7%	38,367 ↑ +42.6%	29,843 ↓ -22.2%	10,731 ↓ -64.0%	34,358 ↑ +220.2%	34,523 ↑ +0.5%

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

売上高

115,205

124,317

↑ +7.9%

131,936

↑ +6.1%

148,811

↑ +12.8%

160,410

↑ +7.8%

165,195

↑ +3.0%

174,061

↑ +5.4%

190,359

↑ +9.4%

223,795

↑ +17.6%

248,691

↑ +11.1%

272,638

↑ +9.6%

275,984

↑ +1.2%

売上原価

20,430

21,272

↑ +4.1%

23,040

↑ +8.3%

28,138

↑ +22.1%

32,728

↑ +16.3%

32,299

↓ -1.3%

38,166

↑ +18.2%

42,017

↑ +10.1%

54,300

↑ +29.2%

63,662

↑ +17.2%

64,980

↑ +2.1%

63,717

↓ -1.9%

売上総利益又は売上総損失（△）

94,775

103,045

↑ +8.7%

108,895

↑ +5.7%

120,672

↑ +10.8%

127,681

↑ +5.8%

132,895

↑ +4.1%

135,894

↑ +2.3%

148,341

↑ +9.2%

169,494

↑ +14.3%

185,028

↑ +9.2%

207,657

↑ +12.2%

212,267

↑ +2.2%

販売費及び一般管理費

61,122

72,069

↑ +17.9%

74,535

↑ +3.4%

84,231

↑ +13.0%

91,844

↑ +9.0%

95,209

↑ +3.7%

96,430

↑ +1.3%

104,700

↑ +8.6%

138,154

↑ +32.0%

152,426

↑ +10.3%

159,551

↑ +4.7%

154,490

↓ -3.2%

営業利益又は営業損失（△）

33,652

30,976

↓ -8.0%

34,360

↑ +10.9%

36,441

↑ +6.1%

35,836

↓ -1.7%

37,686

↑ +5.2%

39,464

↑ +4.7%

43,641

↑ +10.6%

31,340

↓ -28.2%

32,602

↑ +4.0%

48,105

↑ +47.6%

57,777

↑ +20.1%

営業外収益

業務受託手数料

177

203

↑ +14.7%

177

↓ -12.8%

176

↓ -0.6%

194

↑ +10.2%

↓ -88.7%

↓ -63.6%

受取利息

1,764

1,506

↓ -14.6%

1,252

↓ -16.9%

1,211

↓ -3.3%

1,526

↑ +26.0%

1,705

↑ +11.7%

724

↓ -57.5%

424

↓ -41.4%

2,142

↑ +405.2%

5,845

↑ +172.9%

2,607

↓ -55.4%

3,527

↑ +35.3%

有価証券売却益

881

1,725

↑ +95.8%

167

↓ -90.3%

↓ -56.9%

↓ -95.8%

↑ +1900.0%

1,171

↑ +1851.7%

1,382

↑ +18.0%

3,415

438

↓ -87.2%

↓ -97.5%

為替差益

857

4,413

その他

242

↑ +146.9%

186

↓ -23.1%

224

↑ +20.4%

205

↓ -8.5%

272

↑ +32.7%

128

↓ -52.9%

↓ -61.7%

302

↑ +516.3%

219

↓ -27.5%

114

↓ -47.9%

↓ -28.1%

営業外収益

2,744

3,559

↑ +29.7%

1,996

↓ -43.9%

2,230

↑ +11.7%

2,003

↓ -10.2%

2,241

↑ +11.9%

2,638

↑ +17.7%

2,033

↓ -22.9%

3,478

↑ +71.1%

9,675

↑ +178.2%

7,596

↓ -21.5%

3,630

↓ -52.2%

営業外費用

為替差損

183

1,390

↑ +659.6%

↓ -96.7%

474

↑ +930.4%

1,897

↑ +300.2%

787

↓ -58.5%

1,748

6,224

持分法による投資損失

104

110

↑ +5.8%

456

↑ +314.5%

2,862

↑ +527.6%

2,573

↓ -10.1%

1,046

↓ -59.3%

固定資産除却損

260

240

↓ -7.7%

400

↑ +66.7%

103

↓ -74.3%

337

↑ +227.2%

↓ -79.5%

196

↑ +184.1%

↓ -66.3%

↓ -80.3%

129

↑ +892.3%

204

↑ +58.1%

↓ -92.6%

その他

↑ +15.9%

216

↑ +195.9%

↓ -56.9%

↓ -3.2%

↑ +6.7%

↓ -49.0%

↑ +51.0%

↓ -21.6%

120

↑ +106.9%

↓ -30.8%

140

↑ +68.7%

営業外費用

403

463

↑ +14.9%

1,218

↑ +163.1%

1,635

↑ +34.2%

649

↓ -60.3%

788

↑ +21.4%

2,248

↑ +185.3%

1,172

↓ -47.9%

656

↓ -44.0%

6,096

↑ +829.3%

2,861

↓ -53.1%

7,427

↑ +159.6%

経常利益又は経常損失（△）

35,992

34,071

↓ -5.3%

35,138

↑ +3.1%

37,035

↑ +5.4%

37,190

↑ +0.4%

39,139

↑ +5.2%

39,854

↑ +1.8%

44,501

↑ +11.7%

34,162

↓ -23.2%

36,181

↑ +5.9%

52,840

↑ +46.0%

53,980

↑ +2.2%

特別利益

新株予約権戻入益

↑ +36.0%

↓ -23.5%

↑ +130.8%

事業譲渡益

475

587

持分変動利益

4,371

2,145

特別利益

510

↑ +1493.8%

580

↑ +13.7%

↓ -89.7%

7,909

11,646

↑ +47.2%

2,740

特別損失

退職給付費用

2,321

1,488

投資有価証券評価損

3,911

822

↓ -79.0%

160

特別損失

544

3,911

↑ +9928.2%

4,203

↑ +7.5%

1,649

税引前当期純利益又は税引前当期純損失（△）

36,024

34,037

↓ -5.5%

35,719

↑ +4.9%

37,096

↑ +3.9%

37,190

↑ +0.3%

39,139

↑ +5.2%

39,854

↑ +1.8%

52,371

↑ +31.4%

41,897

↓ -20.0%

31,978

↓ -23.7%

55,580

↑ +73.8%

52,331

↓ -5.8%

法人税、住民税及び事業税

13,136

12,262

↓ -6.7%

12,146

↓ -0.9%

11,831

↓ -2.6%

11,370

↓ -3.9%

15,922

↑ +40.0%

15,356

↓ -3.6%

14,315

↓ -6.8%

15,620

↑ +9.1%

19,723

↑ +26.3%

22,052

↑ +11.8%

17,686

↓ -19.8%

過年度法人税等

2,500

776

↓ -69.0%

法人税等調整額

584

338

↓ -42.1%

-1,080

↓ -419.5%

-427

↑ +60.5%

-2,480

↓ -480.8%

-4,600

↓ -85.5%

-1,877

↑ +59.2%

440

↑ +123.4%

-2,676

↓ -708.2%

-1,002

↑ +62.6%

-1,780

↓ -77.6%

543

↑ +130.5%

法人税等

13,721

12,601

↓ -8.2%

11,066

↓ -12.2%

11,403

↑ +3.0%

8,890

↓ -22.0%

11,322

↑ +27.4%

13,478

↑ +19.0%

14,755

↑ +9.5%

12,944

↓ -12.3%

21,221

↑ +63.9%

21,048

↓ -0.8%

18,230

↓ -13.4%

当期純利益又は当期純損失（△）

21,435

24,652

↑ +15.0%

25,692

↑ +4.2%

28,299

↑ +10.1%

27,816

↓ -1.7%

26,376

↓ -5.2%

37,616

↑ +42.6%

28,953

↓ -23.0%

10,756

↓ -62.9%

34,532

↑ +221.0%

34,100

↓ -1.3%

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（△）

0.0%

-14

↓ -1500.0%

-129

↓ -821.4%

-528

↓ -309.3%

-751

↓ -42.2%

-890

↓ -18.5%

↑ +102.7%

173

↑ +620.8%

-423

↓ -344.5%

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（△）

21,435

24,651

↑ +15.0%

25,691

↑ +4.2%

28,314

↑ +10.2%

27,946

↓ -1.3%

26,904

↓ -3.7%

38,367

↑ +42.6%

29,843

↓ -22.2%

10,731

↓ -64.0%

34,358

↑ +220.2%

34,523

↑ +0.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	63,109 -	73,838 ↑ +17.0%	84,509 ↑ +14.5%	85,897 ↑ +1.6%	116,496 ↑ +35.6%	124,982 ↑ +7.3%	155,740 ↑ +24.6%	197,729 ↑ +27.0%	191,542 ↓ -3.1%	247,856 ↑ +29.4%	170,056 ↓ -31.4%	220,092 ↑ +29.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	63,614 -	69,260 ↑ +8.9%	74,795 ↑ +8.0%	76,279 ↑ +2.0%
有価証券	- -	74,328 -	71,914 ↓ -3.2%	50,154 ↓ -30.3%	66,535 ↑ +32.7%	61,289 ↓ -7.9%	47,617 ↓ -22.3%	56,527 ↑ +18.7%	59,072 ↑ +4.5%	51,307 ↓ -13.1%	51,170 ↓ -0.3%	40,839 ↓ -20.2%	10,938 ↓ -73.2%
棚卸資産	- -	523 -	810 ↑ +54.9%	1,711 ↑ +111.2%	2,980 ↑ +74.2%	3,675 ↑ +23.3%	4,106 ↑ +11.7%	3,404 ↓ -17.1%	3,701 ↑ +8.7%	4,255 ↑ +15.0%	6,662 ↑ +56.6%	8,455 ↑ +26.9%	10,048 ↑ +18.8%
その他	- -	4,819 -	9,319 ↑ +93.4%	7,744 ↓ -16.9%	5,788 ↓ -25.3%	5,328 ↓ -7.9%	5,702 ↑ +7.0%	5,955 ↑ +4.4%	8,038 ↑ +35.0%	9,532 ↑ +18.6%	14,271 ↑ +49.7%	13,950 ↓ -2.2%	15,485 ↑ +11.0%
貸倒引当金	- -	-270 -	-289 ↓ -7.0%	-293 ↓ -1.4%	-286 ↑ +2.4%	-265 ↑ +7.3%	-292 ↓ -10.2%	-260 ↑ +11.0%	-292 ↓ -12.3%	-317 ↓ -8.6%	-335 ↓ -5.7%	-268 ↑ +20.0%	-153 ↑ +42.9%
流動資産	- -	183,799 -	201,488 ↑ +9.6%	195,031 ↓ -3.2%	216,792 ↑ +11.2%	225,772 ↑ +4.1%	227,347 ↑ +0.7%	268,648 ↑ +18.2%	321,749 ↑ +19.8%	319,934 ↓ -0.6%	388,885 ↑ +21.6%	307,829 ↓ -20.8%	332,690 ↑ +8.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	3,264 -	4,271 ↑ +30.9%	5,358 ↑ +25.5%	4,566 ↓ -14.8%	4,732 ↑ +3.6%	4,384 ↓ -7.4%	3,963 ↓ -9.6%	3,236 ↓ -18.3%	2,526 ↓ -21.9%
工具、器具及び備品（純額）	- -	3,752 -	4,516 ↑ +20.4%	4,076 ↓ -9.7%	4,278 ↑ +5.0%	4,125 ↓ -3.6%	4,485 ↑ +8.7%	3,393 ↓ -24.3%	3,187 ↓ -6.1%	2,685 ↓ -15.8%	2,499 ↓ -6.9%	2,158 ↓ -13.6%	2,270 ↑ +5.2%
その他（純額）	- -	1,197 -	1,271 ↑ +6.2%	2,475 ↑ +94.7%	680 ↓ -72.5%	372 ↓ -45.3%	16 ↓ -95.7%	11 ↓ -31.3%	12 ↑ +9.1%	19 ↑ +58.3%	25 ↑ +31.6%	154 ↑ +516.0%	0 ↓ -100.0%
有形固定資産	- -	4,949 -	5,788 ↑ +17.0%	6,551 ↑ +13.2%	8,222 ↑ +25.5%	8,769 ↑ +6.7%	9,860 ↑ +12.4%	7,971 ↓ -19.2%	7,932 ↓ -0.5%	7,089 ↓ -10.6%	6,489 ↓ -8.5%	5,548 ↓ -14.5%	4,797 ↓ -13.5%
無形固定資産
ソフトウエア	- -	7,783 -	7,259 ↓ -6.7%	9,161 ↑ +26.2%	11,482 ↑ +25.3%	11,250 ↓ -2.0%	11,174 ↓ -0.7%	8,741 ↓ -21.8%	11,254 ↑ +28.7%	12,767 ↑ +13.4%	16,100 ↑ +26.1%	17,904 ↑ +11.2%	17,380 ↓ -2.9%
のれん	- -	740 -	238 ↓ -67.8%	18,356 ↑ +7612.6%	14,978 ↓ -18.4%	10,051 ↓ -32.9%	10,096 ↑ +0.4%	4,778 ↓ -52.7%	2,817 ↓ -41.0%	1,094 ↓ -61.2%	3,662 ↑ +234.7%	2,268 ↓ -38.1%	1,552 ↓ -31.6%
その他	- -	903 -	711 ↓ -21.3%	15,019 ↑ +2012.4%	13,834 ↓ -7.9%	13,810 ↓ -0.2%	14,906 ↑ +7.9%	12,386 ↓ -16.9%	11,361 ↓ -8.3%	10,431 ↓ -8.2%	12,120 ↑ +16.2%	11,220 ↓ -7.4%	9,098 ↓ -18.9%
無形固定資産	- -	9,427 -	8,209 ↓ -12.9%	42,537 ↑ +418.2%	40,294 ↓ -5.3%	35,112 ↓ -12.9%	36,177 ↑ +3.0%	25,906 ↓ -28.4%	25,433 ↓ -1.8%	24,292 ↓ -4.5%	31,883 ↑ +31.2%	31,393 ↓ -1.5%	28,031 ↓ -10.7%
投資その他の資産
投資有価証券	- -	67,815 -	61,010 ↓ -10.0%	48,589 ↓ -20.4%	49,788 ↑ +2.5%	41,532 ↓ -16.6%	49,569 ↑ +19.4%	35,922 ↓ -27.5%	26,087 ↓ -27.4%	70,297 ↑ +169.5%	16,908 ↓ -75.9%	4,520 ↓ -73.3%	4,727 ↑ +4.6%
関係会社株式	- -	1,231 -	1,794 ↑ +45.7%	2,136 ↑ +19.1%	2,605 ↑ +22.0%	3,203 ↑ +23.0%	421 ↓ -86.9%	295 ↓ -29.9%	406 ↑ +37.6%	4,145 ↑ +920.9%	1,467 ↓ -64.6%	1,236 ↓ -15.7%	27 ↓ -97.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	34,501 -	36,228 ↑ +5.0%	36,501 ↑ +0.8%	42,111 ↑ +15.4%	44,380 ↑ +5.4%	47,638 ↑ +7.3%	47,670 ↑ +0.1%
その他	- -	1,684 -	1,496 ↓ -11.2%	1,529 ↑ +2.2%	1,590 ↑ +4.0%	1,610 ↑ +1.3%	1,832 ↑ +13.8%	1,728 ↓ -5.7%	2,345 ↑ +35.7%	2,928 ↑ +24.9%	2,612 ↓ -10.8%	2,148 ↓ -17.8%	4,293 ↑ +99.9%
投資その他の資産	- -	81,762 -	75,033 ↓ -8.2%	64,416 ↓ -14.1%	65,847 ↑ +2.2%	76,505 ↑ +16.2%	86,324 ↑ +12.8%	74,174 ↓ -14.1%	65,341 ↓ -11.9%	119,483 ↑ +82.9%	65,369 ↓ -45.3%	55,544 ↓ -15.0%	56,718 ↑ +2.1%
固定資産	- -	96,139 -	89,032 ↓ -7.4%	113,506 ↑ +27.5%	114,365 ↑ +0.8%	120,388 ↑ +5.3%	132,362 ↑ +9.9%	108,052 ↓ -18.4%	98,708 ↓ -8.6%	150,865 ↑ +52.8%	103,743 ↓ -31.2%	92,486 ↓ -10.9%	89,547 ↓ -3.2%
資産	- -	279,938 -	290,520 ↑ +3.8%	308,537 ↑ +6.2%	331,157 ↑ +7.3%	346,161 ↑ +4.5%	359,710 ↑ +3.9%	376,701 ↑ +4.7%	420,457 ↑ +11.6%	470,799 ↑ +12.0%	492,628 ↑ +4.6%	400,316 ↓ -18.7%	422,238 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	672 -	560 ↓ -16.7%	893 ↑ +59.5%	730 ↓ -18.3%	1,622 ↑ +122.2%	1,202 ↓ -25.9%	917 ↓ -23.7%	1,165 ↑ +27.0%	2,164 ↑ +85.8%	2,727 ↑ +26.0%	3,627 ↑ +33.0%	2,973 ↓ -18.0%
未払金	- -	4,085 -	5,494 ↑ +34.5%	5,301 ↓ -3.5%	4,635 ↓ -12.6%	4,980 ↑ +7.4%	4,565 ↓ -8.3%	4,964 ↑ +8.7%	4,808 ↓ -3.1%	4,986 ↑ +3.7%	6,097 ↑ +22.3%	7,952 ↑ +30.4%	9,077 ↑ +14.1%
未払費用	- -	5,576 -	4,625 ↓ -17.1%	5,368 ↑ +16.1%	5,636 ↑ +5.0%	5,698 ↑ +1.1%	6,488 ↑ +13.9%	8,594 ↑ +32.5%	11,197 ↑ +30.3%	14,819 ↑ +32.3%	18,910 ↑ +27.6%	11,291 ↓ -40.3%	11,485 ↑ +1.7%
未払法人税等	- -	4,635 -	5,142 ↑ +10.9%	3,649 ↓ -29.0%	3,509 ↓ -3.8%	4,491 ↑ +28.0%	8,063 ↑ +79.5%	6,094 ↓ -24.4%	5,001 ↓ -17.9%	5,055 ↑ +1.1%	10,248 ↑ +102.7%	5,300 ↓ -48.3%	5,310 ↑ +0.2%
賞与引当金	- -	929 -	1,476 ↑ +58.9%	3,557 ↑ +141.0%	2,312 ↓ -35.0%	1,748 ↓ -24.4%	2,598 ↑ +48.6%	3,311 ↑ +27.4%	3,624 ↑ +9.5%	3,675 ↑ +1.4%	3,456 ↓ -6.0%	7,410 ↑ +114.4%	3,292 ↓ -55.6%
繰延収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,914 -	211,532 ↑ +9.7%	221,386 ↑ +4.7%	236,085 ↑ +6.6%
その他	- -	6,066 -	7,405 ↑ +22.1%	5,853 ↓ -21.0%	7,610 ↑ +30.0%	7,144 ↓ -6.1%	7,048 ↓ -1.3%	14,273 ↑ +102.5%	7,477 ↓ -47.6%	8,683 ↑ +16.1%	12,104 ↑ +39.4%	10,305 ↓ -14.9%	10,255 ↓ -0.5%
流動負債	- -	92,782 -	94,539 ↑ +1.9%	101,694 ↑ +7.6%	108,764 ↑ +7.0%	111,464 ↑ +2.5%	119,561 ↑ +7.3%	131,468 ↑ +10.0%	133,624 ↑ +1.6%	232,297 ↑ +73.8%	265,077 ↑ +14.1%	267,274 ↑ +0.8%	278,479 ↑ +4.2%
固定負債
退職給付に係る負債	- -	4,225 -	4,280 ↑ +1.3%	4,657 ↑ +8.8%	4,906 ↑ +5.3%	5,867 ↑ +19.6%	6,197 ↑ +5.6%	7,273 ↑ +17.4%	7,913 ↑ +8.8%	7,408 ↓ -6.4%	8,071 ↑ +8.9%	7,677 ↓ -4.9%	6,482 ↓ -15.6%
その他	- -	1,305 -	1,893 ↑ +45.1%	1,642 ↓ -13.3%	1,957 ↑ +19.2%	1,697 ↓ -13.3%	4,046 ↑ +138.4%	2,525 ↓ -37.6%	3,418 ↑ +35.4%	2,414 ↓ -29.4%	5,055 ↑ +109.4%	5,918 ↑ +17.1%	6,150 ↑ +3.9%
固定負債	- -	34,061 -	36,287 ↑ +6.5%	40,371 ↑ +11.3%	45,315 ↑ +12.2%	47,613 ↑ +5.1%	52,724 ↑ +10.7%	55,871 ↑ +6.0%	65,398 ↑ +17.1%	9,822 ↓ -85.0%	13,127 ↑ +33.6%	13,595 ↑ +3.6%	12,632 ↓ -7.1%
負債	- -	126,844 -	130,826 ↑ +3.1%	142,065 ↑ +8.6%	154,079 ↑ +8.5%	159,077 ↑ +3.2%	172,285 ↑ +8.3%	187,340 ↑ +8.7%	199,023 ↑ +6.2%	242,120 ↑ +21.7%	278,205 ↑ +14.9%	280,870 ↑ +1.0%	291,111 ↑ +3.6%
純資産の部
株主資本
資本金	- -	18,386 -	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,533 ↑ +0.8%	18,822 ↑ +1.6%	19,104 ↑ +1.5%	19,358 ↑ +1.3%	19,585 ↑ +1.2%	19,855 ↑ +1.4%	19,926 ↑ +0.4%	19,926 0.0%
資本剰余金	- -	21,993 -	22,431 ↑ +2.0%	22,581 ↑ +0.7%	23,162 ↑ +2.6%	24,895 ↑ +7.5%	24,715 ↓ -0.7%	25,974 ↑ +5.1%	26,771 ↑ +3.1%	27,810 ↑ +3.9%	28,239 ↑ +1.5%	27,857 ↓ -1.4%	28,802 ↑ +3.4%
利益剰余金	- -	118,955 -	124,857 ↑ +5.0%	134,448 ↑ +7.7%	140,794 ↑ +4.7%	148,601 ↑ +5.5%	153,788 ↑ +3.5%	158,429 ↑ +3.0%	175,505 ↑ +10.8%	166,635 ↓ -5.1%	156,299 ↓ -6.2%	90,541 ↓ -42.1%	100,906 ↑ +11.4%
自己株式	- -	-16,986 -	-10,326 ↑ +39.2%	-10,335 ↓ -0.1%	-8,717 ↑ +15.7%	-2,421 ↑ +72.2%	-6,119 ↓ -152.7%	-7,785 ↓ -27.2%	-5,656 ↑ +27.3%	-10,291 ↓ -81.9%	-33,836 ↓ -228.8%	-66,781 ↓ -97.4%	-71,864 ↓ -7.6%
株主資本	- -	142,349 -	155,348 ↑ +9.1%	165,081 ↑ +6.3%	173,626 ↑ +5.2%	189,608 ↑ +9.2%	191,205 ↑ +0.8%	195,722 ↑ +2.4%	215,979 ↑ +10.3%	203,738 ↓ -5.7%	170,558 ↓ -16.3%	71,543 ↓ -58.1%	77,770 ↑ +8.7%
評価・換算差額等
その他有価証券評価差額金	- -	2,242 -	234 ↓ -89.6%	-211 ↓ -190.2%	38 ↑ +118.0%	-251 ↓ -760.5%	1 ↑ +100.4%	-146 ↓ -14700.0%	-299 ↓ -104.8%	-1,477 ↓ -394.0%	396 ↑ +126.8%	336 ↓ -15.2%	533 ↑ +58.6%
為替換算調整勘定	- -	6,681 -	3,001 ↓ -55.1%	688 ↓ -77.1%	2,263 ↑ +228.9%	-2,727 ↓ -220.5%	-4,560 ↓ -67.2%	-7,412 ↓ -62.5%	4,229 ↑ +157.1%	24,392 ↑ +476.8%	41,237 ↑ +69.1%	44,826 ↑ +8.7%	48,908 ↑ +9.1%
退職給付に係る調整累計額	- -	-749 -	-576 ↑ +23.1%	-696 ↓ -20.8%	-519 ↑ +25.4%	-644 ↓ -24.1%	-476 ↑ +26.1%	-852 ↓ -79.0%	-824 ↑ +3.3%	122 ↑ +114.8%	-194 ↓ -259.0%	259 ↑ +233.5%	306 ↑ +18.1%
評価・換算差額等	- -	8,174 -	2,659 ↓ -67.5%	-219 ↓ -108.2%	1,782 ↑ +913.7%	-3,623 ↓ -303.3%	-5,035 ↓ -39.0%	-8,411 ↓ -67.1%	3,105 ↑ +136.9%	23,037 ↑ +641.9%	41,440 ↑ +79.9%	45,422 ↑ +9.6%	49,749 ↑ +9.5%
新株予約権	- -	2,559 -	1,681 ↓ -34.3%	1,605 ↓ -4.5%	1,662 ↑ +3.6%	1,022 ↓ -38.5%	1,102 ↑ +7.8%	1,220 ↑ +10.7%	1,560 ↑ +27.9%	1,884 ↑ +20.8%	2,391 ↑ +26.9%	2,480 ↑ +3.7%	3,108 ↑ +25.3%
非支配株主持分	- -	- -	3 -	4 ↑ +33.3%	6 ↑ +50.0%	76 ↑ +1166.7%	152 ↑ +100.0%	829 ↑ +445.4%	789 ↓ -4.8%	18 ↓ -97.7%	33 ↑ +83.3%	- -	498 -
純資産	142,539 -	153,094 ↑ +7.4%	159,693 ↑ +4.3%	166,471 ↑ +4.2%	177,077 ↑ +6.4%	187,083 ↑ +5.7%	187,425 ↑ +0.2%	189,360 ↑ +1.0%	221,434 ↑ +16.9%	228,679 ↑ +3.3%	214,423 ↓ -6.2%	119,446 ↓ -44.3%	131,126 ↑ +9.8%
負債純資産	- -	279,938 -	290,520 ↑ +3.8%	308,537 ↑ +6.2%	331,157 ↑ +7.3%	346,161 ↑ +4.5%	359,710 ↑ +3.9%	376,701 ↑ +4.7%	420,457 ↑ +11.6%	470,799 ↑ +12.0%	492,628 ↑ +4.6%	400,316 ↓ -18.7%	422,238 ↑ +5.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

63,109

73,838

↑ +17.0%

84,509

↑ +14.5%

85,897

↑ +1.6%

116,496

↑ +35.6%

124,982

↑ +7.3%

155,740

↑ +24.6%

197,729

↑ +27.0%

191,542

↓ -3.1%

247,856

↑ +29.4%

170,056

↓ -31.4%

220,092

↑ +29.4%

受取手形、売掛金及び契約資産

63,614

69,260

↑ +8.9%

74,795

↑ +8.0%

76,279

↑ +2.0%

有価証券

74,328

71,914

↓ -3.2%

50,154

↓ -30.3%

66,535

↑ +32.7%

61,289

↓ -7.9%

47,617

↓ -22.3%

56,527

↑ +18.7%

59,072

↑ +4.5%

51,307

↓ -13.1%

51,170

↓ -0.3%

40,839

↓ -20.2%

10,938

↓ -73.2%

棚卸資産

523

810

↑ +54.9%

1,711

↑ +111.2%

2,980

↑ +74.2%

3,675

↑ +23.3%

4,106

↑ +11.7%

3,404

↓ -17.1%

3,701

↑ +8.7%

4,255

↑ +15.0%

6,662

↑ +56.6%

8,455

↑ +26.9%

10,048

↑ +18.8%

その他

4,819

9,319

↑ +93.4%

7,744

↓ -16.9%

5,788

↓ -25.3%

5,328

↓ -7.9%

5,702

↑ +7.0%

5,955

↑ +4.4%

8,038

↑ +35.0%

9,532

↑ +18.6%

14,271

↑ +49.7%

13,950

↓ -2.2%

15,485

↑ +11.0%

貸倒引当金

-270

-289

↓ -7.0%

-293

↓ -1.4%

-286

↑ +2.4%

-265

↑ +7.3%

-292

↓ -10.2%

-260

↑ +11.0%

-292

↓ -12.3%

-317

↓ -8.6%

-335

↓ -5.7%

-268

↑ +20.0%

-153

↑ +42.9%

流動資産

183,799

201,488

↑ +9.6%

195,031

↓ -3.2%

216,792

↑ +11.2%

225,772

↑ +4.1%

227,347

↑ +0.7%

268,648

↑ +18.2%

321,749

↑ +19.8%

319,934

↓ -0.6%

388,885

↑ +21.6%

307,829

↓ -20.8%

332,690

↑ +8.1%

固定資産

有形固定資産

建物及び構築物（純額）

3,264

4,271

↑ +30.9%

5,358

↑ +25.5%

4,566

↓ -14.8%

4,732

↑ +3.6%

4,384

↓ -7.4%

3,963

↓ -9.6%

3,236

↓ -18.3%

2,526

↓ -21.9%

工具、器具及び備品（純額）

3,752

4,516

↑ +20.4%

4,076

↓ -9.7%

4,278

↑ +5.0%

4,125

↓ -3.6%

4,485

↑ +8.7%

3,393

↓ -24.3%

3,187

↓ -6.1%

2,685

↓ -15.8%

2,499

↓ -6.9%

2,158

↓ -13.6%

2,270

↑ +5.2%

その他（純額）

1,197

1,271

↑ +6.2%

2,475

↑ +94.7%

680

↓ -72.5%

372

↓ -45.3%

↓ -95.7%

↓ -31.3%

↑ +9.1%

↑ +58.3%

↑ +31.6%

154

↑ +516.0%

↓ -100.0%

有形固定資産

4,949

5,788

↑ +17.0%

6,551

↑ +13.2%

8,222

↑ +25.5%

8,769

↑ +6.7%

9,860

↑ +12.4%

7,971

↓ -19.2%

7,932

↓ -0.5%

7,089

↓ -10.6%

6,489

↓ -8.5%

5,548

↓ -14.5%

4,797

↓ -13.5%

無形固定資産

ソフトウエア

7,783

7,259

↓ -6.7%

9,161

↑ +26.2%

11,482

↑ +25.3%

11,250

↓ -2.0%

11,174

↓ -0.7%

8,741

↓ -21.8%

11,254

↑ +28.7%

12,767

↑ +13.4%

16,100

↑ +26.1%

17,904

↑ +11.2%

17,380

↓ -2.9%

のれん

740

238

↓ -67.8%

18,356

↑ +7612.6%

14,978

↓ -18.4%

10,051

↓ -32.9%

10,096

↑ +0.4%

4,778

↓ -52.7%

2,817

↓ -41.0%

1,094

↓ -61.2%

3,662

↑ +234.7%

2,268

↓ -38.1%

1,552

↓ -31.6%

その他

903

711

↓ -21.3%

15,019

↑ +2012.4%

13,834

↓ -7.9%

13,810

↓ -0.2%

14,906

↑ +7.9%

12,386

↓ -16.9%

11,361

↓ -8.3%

10,431

↓ -8.2%

12,120

↑ +16.2%

11,220

↓ -7.4%

9,098

↓ -18.9%

無形固定資産

9,427

8,209

↓ -12.9%

42,537

↑ +418.2%

40,294

↓ -5.3%

35,112

↓ -12.9%

36,177

↑ +3.0%

25,906

↓ -28.4%

25,433

↓ -1.8%

24,292

↓ -4.5%

31,883

↑ +31.2%

31,393

↓ -1.5%

28,031

↓ -10.7%

投資その他の資産

投資有価証券

67,815

61,010

↓ -10.0%

48,589

↓ -20.4%

49,788

↑ +2.5%

41,532

↓ -16.6%

49,569

↑ +19.4%

35,922

↓ -27.5%

26,087

↓ -27.4%

70,297

↑ +169.5%

16,908

↓ -75.9%

4,520

↓ -73.3%

4,727

↑ +4.6%

関係会社株式

1,231

1,794

↑ +45.7%

2,136

↑ +19.1%

2,605

↑ +22.0%

3,203

↑ +23.0%

421

↓ -86.9%

295

↓ -29.9%

406

↑ +37.6%

4,145

↑ +920.9%

1,467

↓ -64.6%

1,236

↓ -15.7%

↓ -97.8%

繰延税金資産

34,501

36,228

↑ +5.0%

36,501

↑ +0.8%

42,111

↑ +15.4%

44,380

↑ +5.4%

47,638

↑ +7.3%

47,670

↑ +0.1%

その他

1,684

1,496

↓ -11.2%

1,529

↑ +2.2%

1,590

↑ +4.0%

1,610

↑ +1.3%

1,832

↑ +13.8%

1,728

↓ -5.7%

2,345

↑ +35.7%

2,928

↑ +24.9%

2,612

↓ -10.8%

2,148

↓ -17.8%

4,293

↑ +99.9%

投資その他の資産

81,762

75,033

↓ -8.2%

64,416

↓ -14.1%

65,847

↑ +2.2%

76,505

↑ +16.2%

86,324

↑ +12.8%

74,174

↓ -14.1%

65,341

↓ -11.9%

119,483

↑ +82.9%

65,369

↓ -45.3%

55,544

↓ -15.0%

56,718

↑ +2.1%

固定資産

96,139

89,032

↓ -7.4%

113,506

↑ +27.5%

114,365

↑ +0.8%

120,388

↑ +5.3%

132,362

↑ +9.9%

108,052

↓ -18.4%

98,708

↓ -8.6%

150,865

↑ +52.8%

103,743

↓ -31.2%

92,486

↓ -10.9%

89,547

↓ -3.2%

資産

279,938

290,520

↑ +3.8%

308,537

↑ +6.2%

331,157

↑ +7.3%

346,161

↑ +4.5%

359,710

↑ +3.9%

376,701

↑ +4.7%

420,457

↑ +11.6%

470,799

↑ +12.0%

492,628

↑ +4.6%

400,316

↓ -18.7%

422,238

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

672

560

↓ -16.7%

893

↑ +59.5%

730

↓ -18.3%

1,622

↑ +122.2%

1,202

↓ -25.9%

917

↓ -23.7%

1,165

↑ +27.0%

2,164

↑ +85.8%

2,727

↑ +26.0%

3,627

↑ +33.0%

2,973

↓ -18.0%

未払金

4,085

5,494

↑ +34.5%

5,301

↓ -3.5%

4,635

↓ -12.6%

4,980

↑ +7.4%

4,565

↓ -8.3%

4,964

↑ +8.7%

4,808

↓ -3.1%

4,986

↑ +3.7%

6,097

↑ +22.3%

7,952

↑ +30.4%

9,077

↑ +14.1%

未払費用

5,576

4,625

↓ -17.1%

5,368

↑ +16.1%

5,636

↑ +5.0%

5,698

↑ +1.1%

6,488

↑ +13.9%

8,594

↑ +32.5%

11,197

↑ +30.3%

14,819

↑ +32.3%

18,910

↑ +27.6%

11,291

↓ -40.3%

11,485

↑ +1.7%

未払法人税等

4,635

5,142

↑ +10.9%

3,649

↓ -29.0%

3,509

↓ -3.8%

4,491

↑ +28.0%

8,063

↑ +79.5%

6,094

↓ -24.4%

5,001

↓ -17.9%

5,055

↑ +1.1%

10,248

↑ +102.7%

5,300

↓ -48.3%

5,310

↑ +0.2%

賞与引当金

929

1,476

↑ +58.9%

3,557

↑ +141.0%

2,312

↓ -35.0%

1,748

↓ -24.4%

2,598

↑ +48.6%

3,311

↑ +27.4%

3,624

↑ +9.5%

3,675

↑ +1.4%

3,456

↓ -6.0%

7,410

↑ +114.4%

3,292

↓ -55.6%

繰延収益

192,914

211,532

↑ +9.7%

221,386

↑ +4.7%

236,085

↑ +6.6%

その他

6,066

7,405

↑ +22.1%

5,853

↓ -21.0%

7,610

↑ +30.0%

7,144

↓ -6.1%

7,048

↓ -1.3%

14,273

↑ +102.5%

7,477

↓ -47.6%

8,683

↑ +16.1%

12,104

↑ +39.4%

10,305

↓ -14.9%

10,255

↓ -0.5%

流動負債

92,782

94,539

↑ +1.9%

101,694

↑ +7.6%

108,764

↑ +7.0%

111,464

↑ +2.5%

119,561

↑ +7.3%

131,468

↑ +10.0%

133,624

↑ +1.6%

232,297

↑ +73.8%

265,077

↑ +14.1%

267,274

↑ +0.8%

278,479

↑ +4.2%

固定負債

退職給付に係る負債

4,225

4,280

↑ +1.3%

4,657

↑ +8.8%

4,906

↑ +5.3%

5,867

↑ +19.6%

6,197

↑ +5.6%

7,273

↑ +17.4%

7,913

↑ +8.8%

7,408

↓ -6.4%

8,071

↑ +8.9%

7,677

↓ -4.9%

6,482

↓ -15.6%

その他

1,305

1,893

↑ +45.1%

1,642

↓ -13.3%

1,957

↑ +19.2%

1,697

↓ -13.3%

4,046

↑ +138.4%

2,525

↓ -37.6%

3,418

↑ +35.4%

2,414

↓ -29.4%

5,055

↑ +109.4%

5,918

↑ +17.1%

6,150

↑ +3.9%

固定負債

34,061

36,287

↑ +6.5%

40,371

↑ +11.3%

45,315

↑ +12.2%

47,613

↑ +5.1%

52,724

↑ +10.7%

55,871

↑ +6.0%

65,398

↑ +17.1%

9,822

↓ -85.0%

13,127

↑ +33.6%

13,595

↑ +3.6%

12,632

↓ -7.1%

負債

126,844

130,826

↑ +3.1%

142,065

↑ +8.6%

154,079

↑ +8.5%

159,077

↑ +3.2%

172,285

↑ +8.3%

187,340

↑ +8.7%

199,023

↑ +6.2%

242,120

↑ +21.7%

278,205

↑ +14.9%

280,870

↑ +1.0%

291,111

↑ +3.6%

純資産の部

株主資本

資本金

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,533

↑ +0.8%

18,822

↑ +1.6%

19,104

↑ +1.5%

19,358

↑ +1.3%

19,585

↑ +1.2%

19,855

↑ +1.4%

19,926

↑ +0.4%

19,926

0.0%

資本剰余金

21,993

22,431

↑ +2.0%

22,581

↑ +0.7%

23,162

↑ +2.6%

24,895

↑ +7.5%

24,715

↓ -0.7%

25,974

↑ +5.1%

26,771

↑ +3.1%

27,810

↑ +3.9%

28,239

↑ +1.5%

27,857

↓ -1.4%

28,802

↑ +3.4%

利益剰余金

118,955

124,857

↑ +5.0%

134,448

↑ +7.7%

140,794

↑ +4.7%

148,601

↑ +5.5%

153,788

↑ +3.5%

158,429

↑ +3.0%

175,505

↑ +10.8%

166,635

↓ -5.1%

156,299

↓ -6.2%

90,541

↓ -42.1%

100,906

↑ +11.4%

自己株式

-16,986

-10,326

↑ +39.2%

-10,335

↓ -0.1%

-8,717

↑ +15.7%

-2,421

↑ +72.2%

-6,119

↓ -152.7%

-7,785

↓ -27.2%

-5,656

↑ +27.3%

-10,291

↓ -81.9%

-33,836

↓ -228.8%

-66,781

↓ -97.4%

-71,864

↓ -7.6%

株主資本

142,349

155,348

↑ +9.1%

165,081

↑ +6.3%

173,626

↑ +5.2%

189,608

↑ +9.2%

191,205

↑ +0.8%

195,722

↑ +2.4%

215,979

↑ +10.3%

203,738

↓ -5.7%

170,558

↓ -16.3%

71,543

↓ -58.1%

77,770

↑ +8.7%

評価・換算差額等

その他有価証券評価差額金

2,242

234

↓ -89.6%

-211

↓ -190.2%

↑ +118.0%

-251

↓ -760.5%

↑ +100.4%

-146

↓ -14700.0%

-299

↓ -104.8%

-1,477

↓ -394.0%

396

↑ +126.8%

336

↓ -15.2%

533

↑ +58.6%

為替換算調整勘定

6,681

3,001

↓ -55.1%

688

↓ -77.1%

2,263

↑ +228.9%

-2,727

↓ -220.5%

-4,560

↓ -67.2%

-7,412

↓ -62.5%

4,229

↑ +157.1%

24,392

↑ +476.8%

41,237

↑ +69.1%

44,826

↑ +8.7%

48,908

↑ +9.1%

退職給付に係る調整累計額

-749

-576

↑ +23.1%

-696

↓ -20.8%

-519

↑ +25.4%

-644

↓ -24.1%

-476

↑ +26.1%

-852

↓ -79.0%

-824

↑ +3.3%

122

↑ +114.8%

-194

↓ -259.0%

259

↑ +233.5%

306

↑ +18.1%

評価・換算差額等

8,174

2,659

↓ -67.5%

-219

↓ -108.2%

1,782

↑ +913.7%

-3,623

↓ -303.3%

-5,035

↓ -39.0%

-8,411

↓ -67.1%

3,105

↑ +136.9%

23,037

↑ +641.9%

41,440

↑ +79.9%

45,422

↑ +9.6%

49,749

↑ +9.5%

新株予約権

2,559

1,681

↓ -34.3%

1,605

↓ -4.5%

1,662

↑ +3.6%

1,022

↓ -38.5%

1,102

↑ +7.8%

1,220

↑ +10.7%

1,560

↑ +27.9%

1,884

↑ +20.8%

2,391

↑ +26.9%

2,480

↑ +3.7%

3,108

↑ +25.3%

非支配株主持分

↑ +33.3%

↑ +50.0%

↑ +1166.7%

152

↑ +100.0%

829

↑ +445.4%

789

↓ -4.8%

↓ -97.7%

↑ +83.3%

498

純資産

142,539

153,094

↑ +7.4%

159,693

↑ +4.3%

166,471

↑ +4.2%

177,077

↑ +6.4%

187,083

↑ +5.7%

187,425

↑ +0.2%

189,360

↑ +1.0%

221,434

↑ +16.9%

228,679

↑ +3.3%

214,423

↓ -6.2%

119,446

↓ -44.3%

131,126

↑ +9.8%

負債純資産

279,938

290,520

↑ +3.8%

308,537

↑ +6.2%

331,157

↑ +7.3%

346,161

↑ +4.5%

359,710

↑ +3.9%

376,701

↑ +4.7%

420,457

↑ +11.6%

470,799

↑ +12.0%

492,628

↑ +4.6%

400,316

↓ -18.7%

422,238

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	36,024 -	34,037 ↓ -5.5%	35,719 ↑ +4.9%	37,096 ↑ +3.9%	37,190 ↑ +0.3%	39,139 ↑ +5.2%	39,854 ↑ +1.8%	52,371 ↑ +31.4%	41,897 ↓ -20.0%	31,978 ↓ -23.7%	55,580 ↑ +73.8%	52,331 ↓ -5.8%
減価償却費	- -	7,166 -	7,756 ↑ +8.2%	7,445 ↓ -4.0%	9,643 ↑ +29.5%	11,481 ↑ +19.1%	11,383 ↓ -0.9%	17,496 ↑ +53.7%	19,042 ↑ +8.8%	23,784 ↑ +24.9%	26,575 ↑ +11.7%	27,180 ↑ +2.3%	26,390 ↓ -2.9%
株式報酬費用	- -	889 -	724 ↓ -18.6%	646 ↓ -10.8%	542 ↓ -16.1%	771 ↑ +42.3%	444 ↓ -42.4%	691 ↑ +55.6%	714 ↑ +3.3%	980 ↑ +37.3%	826 ↓ -15.7%	1,241 ↑ +50.2%	1,410 ↑ +13.6%
新株予約権戻入益	- -	-25 -	-34 ↓ -36.0%	-26 ↑ +23.5%	-60 ↓ -130.8%	- -	- -	- -	- -	- -	- -	-7 -	- -
のれん償却額	- -	449 -	498 ↑ +10.9%	3,745 ↑ +652.0%	4,307 ↑ +15.0%	4,433 ↑ +2.9%	4,434 ↑ +0.0%	5,181 ↑ +16.8%	1,852 ↓ -64.3%	1,401 ↓ -24.4%	1,740 ↑ +24.2%	1,747 ↑ +0.4%	667 ↓ -61.8%
貸倒引当金の増減額（△は減少）	- -	24 -	27 ↑ +12.5%	10 ↓ -63.0%	-10 ↓ -200.0%	-8 ↑ +20.0%	33 ↑ +512.5%	-18 ↓ -154.5%	5 ↑ +127.8%	-19 ↓ -480.0%	0 ↑ +100.0%	-90 -	-109 ↓ -21.1%
退職給付に係る負債の増減額（△は減少）	- -	1,217 -	116 ↓ -90.5%	431 ↑ +271.6%	200 ↓ -53.6%	1,043 ↑ +421.5%	316 ↓ -69.7%	1,060 ↑ +235.4%	429 ↓ -59.5%	-630 ↓ -246.9%	573 ↑ +191.0%	-519 ↓ -190.6%	-1,223 ↓ -135.6%
受取利息	- -	-1,764 -	-1,506 ↑ +14.6%	-1,252 ↑ +16.9%	-1,211 ↑ +3.3%	-1,526 ↓ -26.0%	-1,705 ↓ -11.7%	-724 ↑ +57.5%	-424 ↑ +41.4%	-2,142 ↓ -405.2%	-5,845 ↓ -172.9%	-2,607 ↑ +55.4%	-3,527 ↓ -35.3%
有価証券売却損益（△は益）	- -	-881 -	-1,703 ↓ -93.3%	103 ↑ +106.0%	-28 ↓ -127.2%	169 ↑ +703.6%	-60 ↓ -135.5%	-1,171 ↓ -1851.7%	-1,382 ↓ -18.0%	19 ↑ +101.4%	-2,179 ↓ -11568.4%	-438 ↑ +79.9%	-11 ↑ +97.5%
持分変動損益（△は益）	- -	-6 -	544 ↑ +9166.7%	- -	- -	- -	- -	- -	- -	-4,371 -	- -	-2,145 -	- -
固定資産除却損	- -	260 -	240 ↓ -7.7%	400 ↑ +66.7%	103 ↓ -74.3%	337 ↑ +227.2%	69 ↓ -79.5%	196 ↑ +184.1%	66 ↓ -66.3%	13 ↓ -80.3%	129 ↑ +892.3%	204 ↑ +58.1%	15 ↓ -92.6%
持分法による投資損益（△は益）	- -	59 -	-61 ↓ -203.4%	-390 ↓ -539.3%	-586 ↓ -50.3%	-224 ↑ +61.8%	-25 ↑ +88.8%	104 ↑ +516.0%	110 ↑ +5.8%	456 ↑ +314.5%	2,862 ↑ +527.6%	2,573 ↓ -10.1%	1,046 ↓ -59.3%
投資有価証券評価損益（△は益）	- -	- -	121 -	140 ↑ +15.7%	- -	- -	147 -	- -	- -	3,911 -	822 ↓ -79.0%	- -	160 -
事業譲渡益	- -	- -	-475 -	- -	- -	- -	- -	- -	- -	- -	- -	-587 -	- -
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,321 -	- -	1,488 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,901 -	-2,682 ↑ +7.5%	-42 ↑ +98.4%
棚卸資産の増減額（△は増加）	- -	-83 -	-309 ↓ -272.3%	-880 ↓ -184.8%	-1,259 ↓ -43.1%	-763 ↑ +39.4%	-479 ↑ +37.2%	568 ↑ +218.6%	-2 ↓ -100.4%	-205 ↓ -10150.0%	-2,260 ↓ -1002.4%	-1,184 ↑ +47.6%	-1,490 ↓ -25.8%
仕入債務の増減額（△は減少）	- -	127 -	-68 ↓ -153.5%	339 ↑ +598.5%	-177 ↓ -152.2%	939 ↑ +630.5%	-447 ↓ -147.6%	-243 ↑ +45.6%	36 ↑ +114.8%	1,487 ↑ +4030.6%	124 ↓ -91.7%	892 ↑ +619.4%	-661 ↓ -174.1%
未払金及び未払費用の増減額（△は減少）	- -	422 -	848 ↑ +100.9%	656 ↓ -22.6%	-108 ↓ -116.5%	618 ↑ +672.2%	398 ↓ -35.6%	2,673 ↑ +571.6%	1,779 ↓ -33.4%	3,535 ↑ +98.7%	3,556 ↑ +0.6%	-7,247 ↓ -303.8%	995 ↑ +113.7%
繰延収益の増減額（△は減少）	- -	- -	3,514 -	12,288 ↑ +249.7%	10,413 ↓ -15.3%	5,873 ↓ -43.6%	7,417 ↑ +26.3%	8,408 ↑ +13.4%	10,218 ↑ +21.5%	14,087 ↑ +37.9%	7,328 ↓ -48.0%	1,124 ↓ -84.7%	4,112 ↑ +265.8%
自社株連動型報酬（△は減少）	- -	-279 -	1,934 ↑ +793.2%	-1,534 ↓ -179.3%	1,736 ↑ +213.2%	-187 ↓ -110.8%	-935 ↓ -400.0%	-30 ↑ +96.8%	-12 ↑ +60.0%	-384 ↓ -3100.0%	712 ↑ +285.4%	765 ↑ +7.4%	-818 ↓ -206.9%
その他	- -	-880 -	30 ↑ +103.4%	-5,257 ↓ -17623.3%	-839 ↑ +84.0%	-882 ↓ -5.1%	1,825 ↑ +306.9%	-753 ↓ -141.3%	-555 ↑ +26.3%	2,560 ↑ +561.3%	2,864 ↑ +11.9%	-3,946 ↓ -237.8%	-796 ↑ +79.8%
小計	- -	44,516 -	41,210 ↓ -7.4%	45,754 ↑ +11.0%	55,913 ↑ +22.2%	58,917 ↑ +5.4%	55,735 ↓ -5.4%	70,025 ↑ +25.6%	72,077 ↑ +2.9%	72,124 ↑ +0.1%	70,289 ↓ -2.5%	69,852 ↓ -0.6%	79,938 ↑ +14.4%
利息及び配当金の受取額	- -	1,456 -	2,306 ↑ +58.4%	1,986 ↓ -13.9%	1,492 ↓ -24.9%	1,623 ↑ +8.8%	1,708 ↑ +5.2%	906 ↓ -47.0%	459 ↓ -49.3%	1,674 ↑ +264.7%	6,016 ↑ +259.4%	2,464 ↓ -59.0%	3,622 ↑ +47.0%
法人税等の支払額	- -	-14,013 -	-13,021 ↑ +7.1%	-14,223 ↓ -9.2%	-10,487 ↑ +26.3%	-10,579 ↓ -0.9%	-12,333 ↓ -16.6%	-17,030 ↓ -38.1%	-17,137 ↓ -0.6%	-16,850 ↑ +1.7%	-19,015 ↓ -12.8%	-25,535 ↓ -34.3%	-18,922 ↑ +25.9%
営業活動によるキャッシュ・フロー	- -	31,942 -	30,490 ↓ -4.5%	33,510 ↑ +9.9%	46,915 ↑ +40.0%	49,959 ↑ +6.5%	45,109 ↓ -9.7%	54,310 ↑ +20.4%	55,267 ↑ +1.8%	56,903 ↑ +3.0%	57,227 ↑ +0.6%	46,781 ↓ -18.3%	64,637 ↑ +38.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	1,488 -	1,139 ↓ -23.5%	-56 ↓ -104.9%	-2,486 ↓ -4339.3%	-1,889 ↑ +24.0%	-1,524 ↑ +19.3%	168 ↑ +111.0%	7,227 ↑ +4201.8%	-10,613 ↓ -246.9%	13,715 ↑ +229.2%	-2,542 ↓ -118.5%	3,604 ↑ +241.8%
有価証券及び投資有価証券の取得による支出	- -	-152,847 -	-117,533 ↑ +23.1%	-20,908 ↑ +82.2%	-45,105 ↓ -115.7%	-31,324 ↑ +30.6%	-27,767 ↑ +11.4%	-15,894 ↑ +42.8%	-20,425 ↓ -28.5%	-69,547 ↓ -240.5%	-2,148 ↑ +96.9%	-243 ↑ +88.7%	-353 ↓ -45.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	127,239 -	123,206 ↓ -3.2%	71,186 ↓ -42.2%	28,061 ↓ -60.6%	46,464 ↑ +65.6%	43,849 ↓ -5.6%	16,927 ↓ -61.4%	31,503 ↑ +86.1%	27,905 ↓ -11.4%	49,569 ↑ +77.6%	32,479 ↓ -34.5%	20,367 ↓ -37.3%
有形固定資産の取得による支出	- -	-2,038 -	-3,530 ↓ -73.2%	-2,986 ↑ +15.4%	-4,599 ↓ -54.0%	-3,560 ↑ +22.6%	-4,034 ↓ -13.3%	-1,559 ↑ +61.4%	-2,156 ↓ -38.3%	-1,402 ↑ +35.0%	-2,178 ↓ -55.3%	-1,220 ↑ +44.0%	-1,158 ↑ +5.1%
無形固定資産の取得による支出	- -	-5,732 -	-4,857 ↑ +15.3%	-6,029 ↓ -24.1%	-7,629 ↓ -26.5%	-8,868 ↓ -16.2%	-6,658 ↑ +24.9%	-10,281 ↓ -54.4%	-16,631 ↓ -61.8%	-19,577 ↓ -17.7%	-24,183 ↓ -23.5%	-23,720 ↑ +1.9%	-21,699 ↑ +8.5%
事業譲渡による収入	- -	- -	748 -	- -	- -	- -	- -	- -	- -	- -	- -	291 -	- -
投資活動によるキャッシュ・フロー	- -	-32,922 -	-4,926 ↑ +85.0%	12,925 ↑ +362.4%	-33,817 ↓ -361.6%	820 ↑ +102.4%	-1,470 ↓ -279.3%	-5,777 ↓ -293.0%	2,575 ↑ +144.6%	-67,716 ↓ -2729.7%	31,000 ↑ +145.8%	5,044 ↓ -83.7%	759 ↓ -85.0%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	- -	- -	- -	- -	243 -	476 ↑ +95.9%	471 ↓ -1.1%	428 ↓ -9.1%	384 ↓ -10.3%	459 ↑ +19.5%	119 ↓ -74.1%	- -
自己株式の取得による支出	- -	-3,344 -	- -	-2,967 -	- -	- -	-5,335 -	-4,999 ↑ +6.3%	0 ↑ +100.0%	-7,035 -	-24,999 ↓ -255.4%	-40,000 ↓ -60.0%	-10,000 ↑ +75.0%
自己株式の処分による収入	- -	2,227 -	5,530 ↑ +148.3%	2,411 ↓ -56.4%	1,773 ↓ -26.5%	6,363 ↑ +258.9%	1,299 ↓ -79.6%	2,488 ↑ +91.5%	1,614 ↓ -35.1%	2,749 ↑ +70.3%	1,372 ↓ -50.1%	5,480 ↑ +299.4%	3,920 ↓ -28.5%
配当金の支払額	- -	-15,770 -	-14,839 ↑ +5.9%	-14,494 ↑ +2.3%	-18,681 ↓ -28.9%	-19,788 ↓ -5.9%	-21,992 ↓ -11.1%	-21,679 ↑ +1.4%	-20,767 ↑ +4.2%	-26,541 ↓ -27.8%	-20,258 ↑ +23.7%	-96,289 ↓ -375.3%	-23,489 ↑ +75.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	250 -	2,577 ↑ +930.8%	1,426 ↓ -44.7%	5 ↓ -99.6%	11 ↑ +120.0%	1 ↓ -90.9%	2,278 ↑ +227700.0%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	- -	-20 -	-210 ↓ -950.0%	-176 ↑ +16.2%
財務活動によるキャッシュ・フロー	- -	-16,887 -	-9,321 ↑ +44.8%	-15,050 ↓ -61.5%	-16,908 ↓ -12.3%	-13,223 ↑ +21.8%	-25,958 ↓ -96.3%	-21,142 ↑ +18.6%	-16,445 ↑ +22.2%	-30,437 ↓ -85.1%	-43,433 ↓ -42.7%	-130,900 ↓ -201.4%	-27,467 ↑ +79.0%
現金及び現金同等物に係る換算差額	- -	2,581 -	-4,226 ↓ -263.7%	311 ↑ +107.4%	-125 ↓ -140.2%	-4,369 ↓ -3395.2%	-1,180 ↑ +73.0%	-1,355 ↓ -14.8%	10,121 ↑ +846.9%	23,908 ↑ +136.2%	8,827 ↓ -63.1%	5,200 ↓ -41.1%	5,136 ↓ -1.2%
現金及び現金同等物の増減額（△は減少）	- -	-15,286 -	12,015 ↑ +178.6%	31,697 ↑ +163.8%	-3,935 ↓ -112.4%	33,187 ↑ +943.4%	16,499 ↓ -50.3%	26,035 ↑ +57.8%	51,518 ↑ +97.9%	-17,342 ↓ -133.7%	53,622 ↑ +409.2%	-73,873 ↓ -237.8%	43,066 ↑ +158.3%
現金及び現金同等物の残高	73,949 -	58,662 ↓ -20.7%	70,678 ↑ +20.5%	102,375 ↑ +44.8%	98,440 ↓ -3.8%	131,627 ↑ +33.7%	148,127 ↑ +12.5%	174,162 ↑ +17.6%	225,681 ↑ +29.6%	207,643 ↓ -8.0%	261,265 ↑ +25.8%	187,392 ↓ -28.3%	230,458 ↑ +23.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

36,024

34,037

↓ -5.5%

35,719

↑ +4.9%

37,096

↑ +3.9%

37,190

↑ +0.3%

39,139

↑ +5.2%

39,854

↑ +1.8%

52,371

↑ +31.4%

41,897

↓ -20.0%

31,978

↓ -23.7%

55,580

↑ +73.8%

52,331

↓ -5.8%

減価償却費

7,166

7,756

↑ +8.2%

7,445

↓ -4.0%

9,643

↑ +29.5%

11,481

↑ +19.1%

11,383

↓ -0.9%

17,496

↑ +53.7%

19,042

↑ +8.8%

23,784

↑ +24.9%

26,575

↑ +11.7%

27,180

↑ +2.3%

26,390

↓ -2.9%

株式報酬費用

889

724

↓ -18.6%

646

↓ -10.8%

542

↓ -16.1%

771

↑ +42.3%

444

↓ -42.4%

691

↑ +55.6%

714

↑ +3.3%

980

↑ +37.3%

826

↓ -15.7%

1,241

↑ +50.2%

1,410

↑ +13.6%

新株予約権戻入益

-25

-34

↓ -36.0%

-26

↑ +23.5%

-60

↓ -130.8%

-7

のれん償却額

449

498

↑ +10.9%

3,745

↑ +652.0%

4,307

↑ +15.0%

4,433

↑ +2.9%

4,434

↑ +0.0%

5,181

↑ +16.8%

1,852

↓ -64.3%

1,401

↓ -24.4%

1,740

↑ +24.2%

1,747

↑ +0.4%

667

↓ -61.8%

貸倒引当金の増減額（△は減少）

↑ +12.5%

↓ -63.0%

-10

↓ -200.0%

-8

↑ +20.0%

↑ +512.5%

-18

↓ -154.5%

↑ +127.8%

-19

↓ -480.0%

↑ +100.0%

-90

-109

↓ -21.1%

退職給付に係る負債の増減額（△は減少）

1,217

116

↓ -90.5%

431

↑ +271.6%

200

↓ -53.6%

1,043

↑ +421.5%

316

↓ -69.7%

1,060

↑ +235.4%

429

↓ -59.5%

-630

↓ -246.9%

573

↑ +191.0%

-519

↓ -190.6%

-1,223

↓ -135.6%

受取利息

-1,764

-1,506

↑ +14.6%

-1,252

↑ +16.9%

-1,211

↑ +3.3%

-1,526

↓ -26.0%

-1,705

↓ -11.7%

-724

↑ +57.5%

-424

↑ +41.4%

-2,142

↓ -405.2%

-5,845

↓ -172.9%

-2,607

↑ +55.4%

-3,527

↓ -35.3%

有価証券売却損益（△は益）

-881

-1,703

↓ -93.3%

103

↑ +106.0%

-28

↓ -127.2%

169

↑ +703.6%

-60

↓ -135.5%

-1,171

↓ -1851.7%

-1,382

↓ -18.0%

↑ +101.4%

-2,179

↓ -11568.4%

-438

↑ +79.9%

-11

↑ +97.5%

持分変動損益（△は益）

-6

544

↑ +9166.7%

-4,371

-2,145

固定資産除却損

260

240

↓ -7.7%

400

↑ +66.7%

103

↓ -74.3%

337

↑ +227.2%

↓ -79.5%

196

↑ +184.1%

↓ -66.3%

↓ -80.3%

129

↑ +892.3%

204

↑ +58.1%

↓ -92.6%

持分法による投資損益（△は益）

-61

↓ -203.4%

-390

↓ -539.3%

-586

↓ -50.3%

-224

↑ +61.8%

-25

↑ +88.8%

104

↑ +516.0%

110

↑ +5.8%

456

↑ +314.5%

2,862

↑ +527.6%

2,573

↓ -10.1%

1,046

↓ -59.3%

投資有価証券評価損益（△は益）

121

140

↑ +15.7%

147

3,911

822

↓ -79.0%

160

事業譲渡益

-475

-587

退職給付費用

2,321

1,488

売上債権及び契約資産の増減額（△は増加）

-2,901

-2,682

↑ +7.5%

-42

↑ +98.4%

棚卸資産の増減額（△は増加）

-83

-309

↓ -272.3%

-880

↓ -184.8%

-1,259

↓ -43.1%

-763

↑ +39.4%

-479

↑ +37.2%

568

↑ +218.6%

-2

↓ -100.4%

-205

↓ -10150.0%

-2,260

↓ -1002.4%

-1,184

↑ +47.6%

-1,490

↓ -25.8%

仕入債務の増減額（△は減少）

127

-68

↓ -153.5%

339

↑ +598.5%

-177

↓ -152.2%

939

↑ +630.5%

-447

↓ -147.6%

-243

↑ +45.6%

↑ +114.8%

1,487

↑ +4030.6%

124

↓ -91.7%

892

↑ +619.4%

-661

↓ -174.1%

未払金及び未払費用の増減額（△は減少）

422

848

↑ +100.9%

656

↓ -22.6%

-108

↓ -116.5%

618

↑ +672.2%

398

↓ -35.6%

2,673

↑ +571.6%

1,779

↓ -33.4%

3,535

↑ +98.7%

3,556

↑ +0.6%

-7,247

↓ -303.8%

995

↑ +113.7%

繰延収益の増減額（△は減少）

3,514

12,288

↑ +249.7%

10,413

↓ -15.3%

5,873

↓ -43.6%

7,417

↑ +26.3%

8,408

↑ +13.4%

10,218

↑ +21.5%

14,087

↑ +37.9%

7,328

↓ -48.0%

1,124

↓ -84.7%

4,112

↑ +265.8%

自社株連動型報酬（△は減少）

-279

1,934

↑ +793.2%

-1,534

↓ -179.3%

1,736

↑ +213.2%

-187

↓ -110.8%

-935

↓ -400.0%

-30

↑ +96.8%

-12

↑ +60.0%

-384

↓ -3100.0%

712

↑ +285.4%

765

↑ +7.4%

-818

↓ -206.9%

その他

-880

↑ +103.4%

-5,257

↓ -17623.3%

-839

↑ +84.0%

-882

↓ -5.1%

1,825

↑ +306.9%

-753

↓ -141.3%

-555

↑ +26.3%

2,560

↑ +561.3%

2,864

↑ +11.9%

-3,946

↓ -237.8%

-796

↑ +79.8%

小計

44,516

41,210

↓ -7.4%

45,754

↑ +11.0%

55,913

↑ +22.2%

58,917

↑ +5.4%

55,735

↓ -5.4%

70,025

↑ +25.6%

72,077

↑ +2.9%

72,124

↑ +0.1%

70,289

↓ -2.5%

69,852

↓ -0.6%

79,938

↑ +14.4%

利息及び配当金の受取額

1,456

2,306

↑ +58.4%

1,986

↓ -13.9%

1,492

↓ -24.9%

1,623

↑ +8.8%

1,708

↑ +5.2%

906

↓ -47.0%

459

↓ -49.3%

1,674

↑ +264.7%

6,016

↑ +259.4%

2,464

↓ -59.0%

3,622

↑ +47.0%

法人税等の支払額

-14,013

-13,021

↑ +7.1%

-14,223

↓ -9.2%

-10,487

↑ +26.3%

-10,579

↓ -0.9%

-12,333

↓ -16.6%

-17,030

↓ -38.1%

-17,137

↓ -0.6%

-16,850

↑ +1.7%

-19,015

↓ -12.8%

-25,535

↓ -34.3%

-18,922

↑ +25.9%

営業活動によるキャッシュ・フロー

31,942

30,490

↓ -4.5%

33,510

↑ +9.9%

46,915

↑ +40.0%

49,959

↑ +6.5%

45,109

↓ -9.7%

54,310

↑ +20.4%

55,267

↑ +1.8%

56,903

↑ +3.0%

57,227

↑ +0.6%

46,781

↓ -18.3%

64,637

↑ +38.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

1,488

1,139

↓ -23.5%

-56

↓ -104.9%

-2,486

↓ -4339.3%

-1,889

↑ +24.0%

-1,524

↑ +19.3%

168

↑ +111.0%

7,227

↑ +4201.8%

-10,613

↓ -246.9%

13,715

↑ +229.2%

-2,542

↓ -118.5%

3,604

↑ +241.8%

有価証券及び投資有価証券の取得による支出

-152,847

-117,533

↑ +23.1%

-20,908

↑ +82.2%

-45,105

↓ -115.7%

-31,324

↑ +30.6%

-27,767

↑ +11.4%

-15,894

↑ +42.8%

-20,425

↓ -28.5%

-69,547

↓ -240.5%

-2,148

↑ +96.9%

-243

↑ +88.7%

-353

↓ -45.3%

有価証券及び投資有価証券の売却及び償還による収入

127,239

123,206

↓ -3.2%

71,186

↓ -42.2%

28,061

↓ -60.6%

46,464

↑ +65.6%

43,849

↓ -5.6%

16,927

↓ -61.4%

31,503

↑ +86.1%

27,905

↓ -11.4%

49,569

↑ +77.6%

32,479

↓ -34.5%

20,367

↓ -37.3%

有形固定資産の取得による支出

-2,038

-3,530

↓ -73.2%

-2,986

↑ +15.4%

-4,599

↓ -54.0%

-3,560

↑ +22.6%

-4,034

↓ -13.3%

-1,559

↑ +61.4%

-2,156

↓ -38.3%

-1,402

↑ +35.0%

-2,178

↓ -55.3%

-1,220

↑ +44.0%

-1,158

↑ +5.1%

無形固定資産の取得による支出

-5,732

-4,857

↑ +15.3%

-6,029

↓ -24.1%

-7,629

↓ -26.5%

-8,868

↓ -16.2%

-6,658

↑ +24.9%

-10,281

↓ -54.4%

-16,631

↓ -61.8%

-19,577

↓ -17.7%

-24,183

↓ -23.5%

-23,720

↑ +1.9%

-21,699

↑ +8.5%

事業譲渡による収入

748

291

投資活動によるキャッシュ・フロー

-32,922

-4,926

↑ +85.0%

12,925

↑ +362.4%

-33,817

↓ -361.6%

820

↑ +102.4%

-1,470

↓ -279.3%

-5,777

↓ -293.0%

2,575

↑ +144.6%

-67,716

↓ -2729.7%

31,000

↑ +145.8%

5,044

↓ -83.7%

759

↓ -85.0%

財務活動によるキャッシュ・フロー

株式の発行による収入

243

476

↑ +95.9%

471

↓ -1.1%

428

↓ -9.1%

384

↓ -10.3%

459

↑ +19.5%

119

↓ -74.1%

自己株式の取得による支出

-3,344

-2,967

-5,335

-4,999

↑ +6.3%

↑ +100.0%

-7,035

-24,999

↓ -255.4%

-40,000

↓ -60.0%

-10,000

↑ +75.0%

自己株式の処分による収入

2,227

5,530

↑ +148.3%

2,411

↓ -56.4%

1,773

↓ -26.5%

6,363

↑ +258.9%

1,299

↓ -79.6%

2,488

↑ +91.5%

1,614

↓ -35.1%

2,749

↑ +70.3%

1,372

↓ -50.1%

5,480

↑ +299.4%

3,920

↓ -28.5%

配当金の支払額

-15,770

-14,839

↑ +5.9%

-14,494

↑ +2.3%

-18,681

↓ -28.9%

-19,788

↓ -5.9%

-21,992

↓ -11.1%

-21,679

↑ +1.4%

-20,767

↑ +4.2%

-26,541

↓ -27.8%

-20,258

↑ +23.7%

-96,289

↓ -375.3%

-23,489

↑ +75.6%

非支配株主からの払込みによる収入

250

2,577

↑ +930.8%

1,426

↓ -44.7%

↓ -99.6%

↑ +120.0%

↓ -90.9%

2,278

↑ +227700.0%

非支配株主への払戻による支出

-48

-20

-210

↓ -950.0%

-176

↑ +16.2%

財務活動によるキャッシュ・フロー

-16,887

-9,321

↑ +44.8%

-15,050

↓ -61.5%

-16,908

↓ -12.3%

-13,223

↑ +21.8%

-25,958

↓ -96.3%

-21,142

↑ +18.6%

-16,445

↑ +22.2%

-30,437

↓ -85.1%

-43,433

↓ -42.7%

-130,900

↓ -201.4%

-27,467

↑ +79.0%

現金及び現金同等物に係る換算差額

2,581

-4,226

↓ -263.7%

311

↑ +107.4%

-125

↓ -140.2%

-4,369

↓ -3395.2%

-1,180

↑ +73.0%

-1,355

↓ -14.8%

10,121

↑ +846.9%

23,908

↑ +136.2%

8,827

↓ -63.1%

5,200

↓ -41.1%

5,136

↓ -1.2%

現金及び現金同等物の増減額（△は減少）

-15,286

12,015

↑ +178.6%

31,697

↑ +163.8%

-3,935

↓ -112.4%

33,187

↑ +943.4%

16,499

↓ -50.3%

26,035

↑ +57.8%

51,518

↑ +97.9%

-17,342

↓ -133.7%

53,622

↑ +409.2%

-73,873

↓ -237.8%

43,066

↑ +158.3%

現金及び現金同等物の残高

73,949

58,662

↓ -20.7%

70,678

↑ +20.5%

102,375

↑ +44.8%

98,440

↓ -3.8%

131,627

↑ +33.7%

148,127

↑ +12.5%

174,162

↑ +17.6%

225,681

↑ +29.6%

207,643

↓ -8.0%

261,265

↑ +25.8%

187,392

↓ -28.3%

230,458

↑ +23.0%

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