5344
ＭＡＲＵＷＡ
5344ＭＡＲＵＷＡ

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.maruwa-g.com/

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

ＭＡＲＵＷＡ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）

5344
ＭＡＲＵＷＡ
5344ＭＡＲＵＷＡ

ガラス・土石製品

プライム市場|TOPIX Mid400|3月決算

http://www.maruwa-g.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,811 -	30,578 ↓ -6.8%	32,187 ↑ +5.3%	38,513 ↑ +19.7%	41,193 ↑ +7.0%	41,231 ↑ +0.1%	41,438 ↑ +0.5%	54,344 ↑ +31.1%	58,804 ↑ +8.2%	61,564 ↑ +4.7%	71,849 ↑ +16.7%	74,476 ↑ +3.7%
売上原価	22,983 -	19,594 ↓ -14.7%	20,297 ↑ +3.6%	21,929 ↑ +8.0%	23,264 ↑ +6.1%	23,685 ↑ +1.8%	23,074 ↓ -2.6%	27,018 ↑ +17.1%	28,396 ↑ +5.1%	30,570 ↑ +7.7%	32,377 ↑ +5.9%	35,318 ↑ +9.1%
売上総利益又は売上総損失（△）	9,827 -	10,984 ↑ +11.8%	11,890 ↑ +8.3%	16,584 ↑ +39.5%	17,929 ↑ +8.1%	17,546 ↓ -2.1%	18,363 ↑ +4.7%	27,326 ↑ +48.8%	30,408 ↑ +11.3%	30,994 ↑ +1.9%	39,472 ↑ +27.4%	39,158 ↓ -0.8%
販売費及び一般管理費	7,423 -	7,171 ↓ -3.4%	6,937 ↓ -3.3%	7,410 ↑ +6.8%	8,373 ↑ +13.0%	8,200 ↓ -2.1%	8,114 ↓ -1.1%	9,110 ↑ +12.3%	10,266 ↑ +12.7%	11,192 ↑ +9.0%	12,558 ↑ +12.2%	14,182 ↑ +12.9%
営業利益又は営業損失（△）	2,404 -	3,812 ↑ +58.6%	4,953 ↑ +29.9%	9,174 ↑ +85.2%	9,556 ↑ +4.2%	9,346 ↓ -2.2%	10,248 ↑ +9.7%	18,215 ↑ +77.7%	20,142 ↑ +10.6%	19,801 ↓ -1.7%	26,914 ↑ +35.9%	24,976 ↓ -7.2%
営業外収益
受取利息	56 -	51 ↓ -9.6%	38 ↓ -25.1%	32 ↓ -16.2%	35 ↑ +10.7%	66 ↑ +86.2%	51 ↓ -22.5%	58 ↑ +13.7%	107 ↑ +84.5%	225 ↑ +110.3%	331 ↑ +47.1%	616 ↑ +86.1%
受取賃貸料	90 -	106 ↑ +17.4%	85 ↓ -19.2%	75 ↓ -12.5%	79 ↑ +6.2%	94 ↑ +19.0%	88 ↓ -6.7%	95 ↑ +8.0%	98 ↑ +3.2%	119 ↑ +21.4%	126 ↑ +5.9%	112 ↓ -11.1%
為替差益	283 -	- -	- -	- -	220 -	45 ↓ -79.4%	- -	810 -	861 ↑ +6.3%	958 ↑ +11.3%	- -	561 -
その他	72 -	63 ↓ -12.5%	95 ↑ +50.7%	72 ↓ -24.9%	97 ↑ +36.1%	34 ↓ -64.7%	57 ↑ +65.7%	66 ↑ +15.8%	45 ↓ -31.8%	90 ↑ +100.0%	110 ↑ +22.2%	178 ↑ +61.8%
営業外収益	502 -	220 ↓ -56.2%	219 ↓ -0.5%	178 ↓ -18.5%	432 ↑ +142.3%	240 ↓ -44.4%	197 ↓ -17.9%	1,029 ↑ +422.3%	1,112 ↑ +8.1%	1,394 ↑ +25.4%	567 ↓ -59.3%	1,468 ↑ +158.9%
営業外費用
支払利息	14 -	5 ↓ -61.1%	1 ↓ -75.1%	0 ↓ -99.5%	- -	0 -	6 ↑ +1867.2%	7 ↑ +16.7%	5 ↓ -28.6%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%
為替差損	- -	246 -	95 ↓ -61.3%	382 ↑ +301.4%	- -	- -	50 -	- -	- -	- -	382 -	- -
投資不動産賃貸費用	38 -	39 ↑ +3.5%	52 ↑ +32.7%	49 ↓ -5.8%	48 ↓ -0.6%	50 ↑ +3.2%	46 ↓ -7.9%	44 ↓ -4.3%	48 ↑ +9.1%	55 ↑ +14.6%	53 ↓ -3.6%	57 ↑ +7.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	41 ↑ +4000.0%
その他	14 -	40 ↑ +180.3%	46 ↑ +13.7%	55 ↑ +20.7%	15 ↓ -73.0%	9 ↓ -42.5%	11 ↑ +28.3%	11 0.0%	12 ↑ +9.1%	16 ↑ +33.3%	10 ↓ -37.5%	23 ↑ +130.0%
営業外費用	66 -	330 ↑ +404.1%	194 ↓ -41.3%	486 ↑ +150.5%	63 ↓ -87.0%	65 ↑ +3.4%	115 ↑ +75.7%	63 ↓ -45.2%	66 ↑ +4.8%	73 ↑ +10.6%	448 ↑ +513.7%	122 ↓ -72.8%
経常利益又は経常損失（△）	2,841 -	3,702 ↑ +30.3%	4,978 ↑ +34.5%	8,867 ↑ +78.1%	9,924 ↑ +11.9%	9,520 ↓ -4.1%	10,330 ↑ +8.5%	19,182 ↑ +85.7%	21,187 ↑ +10.5%	21,121 ↓ -0.3%	27,033 ↑ +28.0%	26,321 ↓ -2.6%
特別利益
固定資産売却益	1 -	4 ↑ +193.9%	1 ↓ -80.1%	8 ↑ +1031.8%	4 ↓ -50.6%	30 ↑ +630.6%	2 ↓ -93.2%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
投資有価証券売却益	27 -	- -	1 -	- -	3 -	12 ↑ +245.5%	65 ↑ +442.3%	9 ↓ -86.2%	- -	39 -	- -	147 -
補助金収入	755 -	- -	6 -	- -	- -	- -	- -	481 -	515 ↑ +7.1%	209 ↓ -59.4%	2,592 ↑ +1140.2%	42 ↓ -98.4%
特別利益	783 -	4 ↓ -99.5%	7 ↑ +101.2%	16 ↑ +124.1%	8 ↓ -54.2%	142 ↑ +1784.1%	79 ↓ -44.2%	680 ↑ +760.8%	519 ↓ -23.7%	264 ↓ -49.1%	2,592 ↑ +881.8%	191 ↓ -92.6%
特別損失
固定資産除売却損	36 -	28 ↓ -21.2%	101 ↑ +256.0%	276 ↑ +173.3%	6 ↓ -97.7%	78 ↑ +1120.5%	258 ↑ +231.6%	16 ↓ -93.8%	61 ↑ +281.3%	158 ↑ +159.0%	105 ↓ -33.5%	37 ↓ -64.8%
固定資産圧縮損	738 -	- -	- -	- -	- -	- -	- -	463 -	481 ↑ +3.9%	202 ↓ -58.0%	2,360 ↑ +1068.3%	42 ↓ -98.2%
その他	153 -	6 ↓ -96.1%	11 ↑ +84.6%	14 ↑ +31.8%	- -	25 -	28 ↑ +10.1%	8 ↓ -71.4%	- -	8 -	- -	14 -
特別損失	1,877 -	60 ↓ -96.8%	684 ↑ +1039.1%	426 ↓ -37.6%	58 ↓ -86.4%	965 ↑ +1569.7%	525 ↓ -45.6%	531 ↑ +1.1%	542 ↑ +2.1%	369 ↓ -31.9%	2,466 ↑ +568.3%	93 ↓ -96.2%
税引前当期純利益又は税引前当期純損失（△）	1,746 -	3,645 ↑ +108.7%	4,302 ↑ +18.0%	8,457 ↑ +96.6%	9,874 ↑ +16.8%	8,696 ↓ -11.9%	9,884 ↑ +13.7%	19,331 ↑ +95.6%	21,164 ↑ +9.5%	21,016 ↓ -0.7%	27,159 ↑ +29.2%	26,418 ↓ -2.7%
法人税、住民税及び事業税	987 -	1,069 ↑ +8.3%	1,453 ↑ +35.9%	2,766 ↑ +90.4%	3,140 ↑ +13.5%	2,928 ↓ -6.7%	2,905 ↓ -0.8%	6,208 ↑ +113.7%	5,977 ↓ -3.7%	5,767 ↓ -3.5%	8,069 ↑ +39.9%	8,220 ↑ +1.9%
法人税等調整額	-125 -	289 ↑ +331.6%	-1 ↓ -100.4%	146 ↑ +13673.4%	-36 ↓ -124.6%	-126 ↓ -250.8%	43 ↑ +134.1%	-227 ↓ -627.9%	166 ↑ +173.1%	33 ↓ -80.1%	-152 ↓ -560.6%	34 ↑ +122.4%
法人税等	862 -	1,358 ↑ +57.6%	1,451 ↑ +6.8%	2,912 ↑ +100.6%	3,104 ↑ +6.6%	2,802 ↓ -9.7%	2,948 ↑ +5.2%	5,980 ↑ +102.8%	6,143 ↑ +2.7%	5,800 ↓ -5.6%	7,917 ↑ +36.5%	8,255 ↑ +4.3%
当期純利益又は当期純損失（△）	884 -	2,287 ↑ +158.6%	2,850 ↑ +24.6%	5,544 ↑ +94.5%	6,770 ↑ +22.1%	5,894 ↓ -12.9%	6,935 ↑ +17.7%	13,350 ↑ +92.5%	15,020 ↑ +12.5%	15,216 ↑ +1.3%	19,242 ↑ +26.5%	18,163 ↓ -5.6%
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（△）	884 -	2,287 ↑ +158.7%	2,850 ↑ +24.6%	5,544 ↑ +94.5%	6,770 ↑ +22.1%	5,894 ↓ -12.9%	6,935 ↑ +17.7%	13,350 ↑ +92.5%	15,020 ↑ +12.5%	15,216 ↑ +1.3%	19,242 ↑ +26.5%	18,163 ↓ -5.6%

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

32,811

30,578

↓ -6.8%

32,187

↑ +5.3%

38,513

↑ +19.7%

41,193

↑ +7.0%

41,231

↑ +0.1%

41,438

↑ +0.5%

54,344

↑ +31.1%

58,804

↑ +8.2%

61,564

↑ +4.7%

71,849

↑ +16.7%

74,476

↑ +3.7%

売上原価

22,983

19,594

↓ -14.7%

20,297

↑ +3.6%

21,929

↑ +8.0%

23,264

↑ +6.1%

23,685

↑ +1.8%

23,074

↓ -2.6%

27,018

↑ +17.1%

28,396

↑ +5.1%

30,570

↑ +7.7%

32,377

↑ +5.9%

35,318

↑ +9.1%

売上総利益又は売上総損失（△）

9,827

10,984

↑ +11.8%

11,890

↑ +8.3%

16,584

↑ +39.5%

17,929

↑ +8.1%

17,546

↓ -2.1%

18,363

↑ +4.7%

27,326

↑ +48.8%

30,408

↑ +11.3%

30,994

↑ +1.9%

39,472

↑ +27.4%

39,158

↓ -0.8%

販売費及び一般管理費

7,423

7,171

↓ -3.4%

6,937

↓ -3.3%

7,410

↑ +6.8%

8,373

↑ +13.0%

8,200

↓ -2.1%

8,114

↓ -1.1%

9,110

↑ +12.3%

10,266

↑ +12.7%

11,192

↑ +9.0%

12,558

↑ +12.2%

14,182

↑ +12.9%

営業利益又は営業損失（△）

2,404

3,812

↑ +58.6%

4,953

↑ +29.9%

9,174

↑ +85.2%

9,556

↑ +4.2%

9,346

↓ -2.2%

10,248

↑ +9.7%

18,215

↑ +77.7%

20,142

↑ +10.6%

19,801

↓ -1.7%

26,914

↑ +35.9%

24,976

↓ -7.2%

営業外収益

受取利息

↓ -9.6%

↓ -25.1%

↓ -16.2%

↑ +10.7%

↑ +86.2%

↓ -22.5%

↑ +13.7%

107

↑ +84.5%

225

↑ +110.3%

331

↑ +47.1%

616

↑ +86.1%

受取賃貸料

106

↑ +17.4%

↓ -19.2%

↓ -12.5%

↑ +6.2%

↑ +19.0%

↓ -6.7%

↑ +8.0%

↑ +3.2%

119

↑ +21.4%

126

↑ +5.9%

112

↓ -11.1%

為替差益

283

220

↓ -79.4%

810

861

↑ +6.3%

958

↑ +11.3%

561

その他

↓ -12.5%

↑ +50.7%

↓ -24.9%

↑ +36.1%

↓ -64.7%

↑ +65.7%

↑ +15.8%

↓ -31.8%

↑ +100.0%

110

↑ +22.2%

178

↑ +61.8%

営業外収益

502

220

↓ -56.2%

219

↓ -0.5%

178

↓ -18.5%

432

↑ +142.3%

240

↓ -44.4%

197

↓ -17.9%

1,029

↑ +422.3%

1,112

↑ +8.1%

1,394

↑ +25.4%

567

↓ -59.3%

1,468

↑ +158.9%

営業外費用

支払利息

↓ -61.1%

↓ -75.1%

↓ -99.5%

↑ +1867.2%

↑ +16.7%

↓ -28.6%

↓ -80.0%

↓ -100.0%

0.0%

為替差損

246

↓ -61.3%

382

↑ +301.4%

382

投資不動産賃貸費用

↑ +3.5%

↑ +32.7%

↓ -5.8%

↓ -0.6%

↑ +3.2%

↓ -7.9%

↓ -4.3%

↑ +9.1%

↑ +14.6%

↓ -3.6%

↑ +7.5%

株式報酬費用消滅損

↑ +4000.0%

その他

↑ +180.3%

↑ +13.7%

↑ +20.7%

↓ -73.0%

↓ -42.5%

↑ +28.3%

0.0%

↑ +9.1%

↑ +33.3%

↓ -37.5%

↑ +130.0%

営業外費用

330

↑ +404.1%

194

↓ -41.3%

486

↑ +150.5%

↓ -87.0%

↑ +3.4%

115

↑ +75.7%

↓ -45.2%

↑ +4.8%

↑ +10.6%

448

↑ +513.7%

122

↓ -72.8%

経常利益又は経常損失（△）

2,841

3,702

↑ +30.3%

4,978

↑ +34.5%

8,867

↑ +78.1%

9,924

↑ +11.9%

9,520

↓ -4.1%

10,330

↑ +8.5%

19,182

↑ +85.7%

21,187

↑ +10.5%

21,121

↓ -0.3%

27,033

↑ +28.0%

26,321

↓ -2.6%

特別利益

固定資産売却益

↑ +193.9%

↓ -80.1%

↑ +1031.8%

↓ -50.6%

↑ +630.6%

↓ -93.2%

↑ +50.0%

↓ -100.0%

0.0%

投資有価証券売却益

↑ +245.5%

↑ +442.3%

↓ -86.2%

147

補助金収入

755

481

515

↑ +7.1%

209

↓ -59.4%

2,592

↑ +1140.2%

↓ -98.4%

特別利益

783

↓ -99.5%

↑ +101.2%

↑ +124.1%

↓ -54.2%

142

↑ +1784.1%

↓ -44.2%

680

↑ +760.8%

519

↓ -23.7%

264

↓ -49.1%

2,592

↑ +881.8%

191

↓ -92.6%

特別損失

固定資産除売却損

↓ -21.2%

101

↑ +256.0%

276

↑ +173.3%

↓ -97.7%

↑ +1120.5%

258

↑ +231.6%

↓ -93.8%

↑ +281.3%

158

↑ +159.0%

105

↓ -33.5%

↓ -64.8%

固定資産圧縮損

738

463

481

↑ +3.9%

202

↓ -58.0%

2,360

↑ +1068.3%

↓ -98.2%

その他

153

↓ -96.1%

↑ +84.6%

↑ +31.8%

↑ +10.1%

↓ -71.4%

特別損失

1,877

↓ -96.8%

684

↑ +1039.1%

426

↓ -37.6%

↓ -86.4%

965

↑ +1569.7%

525

↓ -45.6%

531

↑ +1.1%

542

↑ +2.1%

369

↓ -31.9%

2,466

↑ +568.3%

↓ -96.2%

税引前当期純利益又は税引前当期純損失（△）

1,746

3,645

↑ +108.7%

4,302

↑ +18.0%

8,457

↑ +96.6%

9,874

↑ +16.8%

8,696

↓ -11.9%

9,884

↑ +13.7%

19,331

↑ +95.6%

21,164

↑ +9.5%

21,016

↓ -0.7%

27,159

↑ +29.2%

26,418

↓ -2.7%

法人税、住民税及び事業税

987

1,069

↑ +8.3%

1,453

↑ +35.9%

2,766

↑ +90.4%

3,140

↑ +13.5%

2,928

↓ -6.7%

2,905

↓ -0.8%

6,208

↑ +113.7%

5,977

↓ -3.7%

5,767

↓ -3.5%

8,069

↑ +39.9%

8,220

↑ +1.9%

法人税等調整額

-125

289

↑ +331.6%

-1

↓ -100.4%

146

↑ +13673.4%

-36

↓ -124.6%

-126

↓ -250.8%

↑ +134.1%

-227

↓ -627.9%

166

↑ +173.1%

↓ -80.1%

-152

↓ -560.6%

↑ +122.4%

法人税等

862

1,358

↑ +57.6%

1,451

↑ +6.8%

2,912

↑ +100.6%

3,104

↑ +6.6%

2,802

↓ -9.7%

2,948

↑ +5.2%

5,980

↑ +102.8%

6,143

↑ +2.7%

5,800

↓ -5.6%

7,917

↑ +36.5%

8,255

↑ +4.3%

当期純利益又は当期純損失（△）

884

2,287

↑ +158.6%

2,850

↑ +24.6%

5,544

↑ +94.5%

6,770

↑ +22.1%

5,894

↓ -12.9%

6,935

↑ +17.7%

13,350

↑ +92.5%

15,020

↑ +12.5%

15,216

↑ +1.3%

19,242

↑ +26.5%

18,163

↓ -5.6%

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（△）

884

2,287

↑ +158.7%

2,850

↑ +24.6%

5,544

↑ +94.5%

6,770

↑ +22.1%

5,894

↓ -12.9%

6,935

↑ +17.7%

13,350

↑ +92.5%

15,020

↑ +12.5%

15,216

↑ +1.3%

19,242

↑ +26.5%

18,163

↓ -5.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,225 -	15,380 ↑ +8.1%	18,027 ↑ +17.2%	21,995 ↑ +22.0%	22,627 ↑ +2.9%	29,334 ↑ +29.6%	34,088 ↑ +16.2%	44,621 ↑ +30.9%	49,795 ↑ +11.6%	55,250 ↑ +11.0%	71,793 ↑ +29.9%	67,185 ↓ -6.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	473 -	343 ↓ -27.5%	360 ↑ +5.0%	139 ↓ -61.4%	47 ↓ -66.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,876 -	10,701 ↓ -16.9%	13,960 ↑ +30.5%	12,420 ↓ -11.0%	13,624 ↑ +9.7%
電子記録債権	- -	439 -	572 ↑ +30.3%	504 ↓ -12.0%	1,048 ↑ +108.1%	1,476 ↑ +40.9%	1,295 ↓ -12.2%	1,267 ↓ -2.2%	1,810 ↑ +42.9%	1,820 ↑ +0.6%	1,746 ↓ -4.1%	1,319 ↓ -24.5%	1,505 ↑ +14.1%
商品及び製品	- -	2,170 -	2,490 ↑ +14.7%	2,222 ↓ -10.7%	2,221 ↓ -0.1%	3,162 ↑ +42.4%	2,062 ↓ -34.8%	1,641 ↓ -20.4%	1,632 ↓ -0.5%	2,267 ↑ +38.9%	2,248 ↓ -0.8%	2,645 ↑ +17.7%	2,309 ↓ -12.7%
仕掛品	- -	1,864 -	1,702 ↓ -8.7%	1,400 ↓ -17.7%	1,817 ↑ +29.8%	2,337 ↑ +28.6%	2,394 ↑ +2.4%	2,277 ↓ -4.9%	2,648 ↑ +16.3%	2,905 ↑ +9.7%	2,960 ↑ +1.9%	3,803 ↑ +28.5%	5,354 ↑ +40.8%
原材料及び貯蔵品	- -	3,098 -	3,095 ↓ -0.1%	3,249 ↑ +5.0%	3,630 ↑ +11.7%	4,278 ↑ +17.8%	2,757 ↓ -35.6%	2,463 ↓ -10.7%	3,706 ↑ +50.5%	3,767 ↑ +1.6%	4,575 ↑ +21.4%	5,398 ↑ +18.0%	8,631 ↑ +59.9%
その他	- -	811 -	833 ↑ +2.8%	755 ↓ -9.4%	1,171 ↑ +55.1%	1,431 ↑ +22.1%	1,757 ↑ +22.8%	2,148 ↑ +22.2%	2,389 ↑ +11.2%	3,043 ↑ +27.4%	2,516 ↓ -17.3%	2,832 ↑ +12.6%	4,525 ↑ +59.8%
貸倒引当金	- -	-11 -	-2 ↑ +82.6%	-3 ↓ -43.2%	-2 ↑ +41.4%	-2 ↓ -15.0%	-8 ↓ -326.0%	-8 ↑ +2.2%	-9 ↓ -12.5%	-9 0.0%	-133 ↓ -1377.8%	-62 ↑ +53.4%	-8 ↑ +87.1%
流動資産	- -	31,406 -	32,398 ↑ +3.2%	35,213 ↑ +8.7%	41,671 ↑ +18.3%	45,575 ↑ +9.4%	49,133 ↑ +7.8%	53,714 ↑ +9.3%	70,149 ↑ +30.6%	74,634 ↑ +6.4%	83,485 ↑ +11.9%	100,290 ↑ +20.1%	103,175 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,635 -	4,559 ↓ -1.6%	4,342 ↓ -4.8%	5,027 ↑ +15.8%	6,070 ↑ +20.8%	6,145 ↑ +1.2%	10,044 ↑ +63.5%	10,101 ↑ +0.6%	14,075 ↑ +39.3%	15,947 ↑ +13.3%	14,996 ↓ -6.0%	19,634 ↑ +30.9%
機械装置及び運搬具（純額）	- -	4,519 -	4,913 ↑ +8.7%	3,876 ↓ -21.1%	4,053 ↑ +4.6%	4,635 ↑ +14.3%	4,431 ↓ -4.4%	5,204 ↑ +17.5%	5,478 ↑ +5.3%	7,446 ↑ +35.9%	12,040 ↑ +61.7%	13,039 ↑ +8.3%	14,722 ↑ +12.9%
土地	- -	3,518 -	3,504 ↓ -0.4%	3,669 ↑ +4.7%	3,943 ↑ +7.5%	4,003 ↑ +1.5%	4,421 ↑ +10.4%	4,544 ↑ +2.8%	4,699 ↑ +3.4%	4,872 ↑ +3.7%	5,005 ↑ +2.7%	5,047 ↑ +0.8%	5,750 ↑ +13.9%
建設仮勘定	- -	1,786 -	276 ↓ -84.5%	679 ↑ +145.9%	389 ↓ -42.7%	814 ↑ +109.1%	3,446 ↑ +323.4%	1,889 ↓ -45.2%	2,653 ↑ +40.4%	3,920 ↑ +47.8%	2,952 ↓ -24.7%	5,474 ↑ +85.4%	16,351 ↑ +198.7%
その他（純額）	- -	534 -	546 ↑ +2.3%	561 ↑ +2.7%	680 ↑ +21.3%	825 ↑ +21.3%	602 ↓ -27.1%	648 ↑ +7.7%	590 ↓ -9.0%	731 ↑ +23.9%	786 ↑ +7.5%	798 ↑ +1.5%	819 ↑ +2.6%
有形固定資産	- -	14,992 -	13,798 ↓ -8.0%	13,126 ↓ -4.9%	14,092 ↑ +7.4%	16,348 ↑ +16.0%	19,044 ↑ +16.5%	22,332 ↑ +17.3%	23,524 ↑ +5.3%	31,046 ↑ +32.0%	36,733 ↑ +18.3%	39,356 ↑ +7.1%	57,277 ↑ +45.5%
無形固定資産
その他	- -	450 -	433 ↓ -3.8%	279 ↓ -35.6%	275 ↓ -1.5%	284 ↑ +3.3%	255 ↓ -10.3%	260 ↑ +2.1%	298 ↑ +14.6%	284 ↓ -4.7%	318 ↑ +12.0%	444 ↑ +39.6%	438 ↓ -1.4%
無形固定資産	- -	877 -	569 ↓ -35.1%	300 ↓ -47.3%	275 ↓ -8.3%	533 ↑ +94.0%	451 ↓ -15.5%	260 ↓ -42.3%	298 ↑ +14.6%	284 ↓ -4.7%	318 ↑ +12.0%	444 ↑ +39.6%	438 ↓ -1.4%
投資その他の資産
投資有価証券	- -	432 -	234 ↓ -46.0%	309 ↑ +32.4%	404 ↑ +30.7%	340 ↓ -15.8%	239 ↓ -29.8%	248 ↑ +3.7%	230 ↓ -7.3%	534 ↑ +132.2%	433 ↓ -18.9%	482 ↑ +11.3%	110 ↓ -77.2%
繰延税金資産	- -	- -	- -	- -	- -	644 -	708 ↑ +9.9%	440 ↓ -37.8%	637 ↑ +44.8%	484 ↓ -24.0%	487 ↑ +0.6%	639 ↑ +31.2%	621 ↓ -2.8%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	980 -	963 ↓ -1.7%	948 ↓ -1.6%	933 ↓ -1.6%	935 ↑ +0.2%	920 ↓ -1.6%	907 ↓ -1.4%
その他	- -	482 -	449 ↓ -6.9%	502 ↑ +12.0%	501 ↓ -0.3%	201 ↓ -59.8%	130 ↓ -35.3%	104 ↓ -20.1%	111 ↑ +6.7%	114 ↑ +2.7%	121 ↑ +6.1%	152 ↑ +25.6%	160 ↑ +5.3%
貸倒引当金	- -	-19 -	-18 ↑ +5.6%	-56 ↓ -206.0%	-13 ↑ +76.0%	-12 ↑ +13.7%	-3 ↑ +71.9%	-4 ↓ -23.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,170 -	1,784 ↓ -17.8%	1,955 ↑ +9.6%	2,477 ↑ +26.7%	2,172 ↓ -12.3%	2,054 ↓ -5.4%	1,752 ↓ -14.7%	1,927 ↑ +10.0%	2,066 ↑ +7.2%	1,977 ↓ -4.3%	2,194 ↑ +11.0%	1,799 ↓ -18.0%
固定資産	- -	18,039 -	16,152 ↓ -10.5%	15,381 ↓ -4.8%	16,844 ↑ +9.5%	19,052 ↑ +13.1%	21,548 ↑ +13.1%	24,345 ↑ +13.0%	25,750 ↑ +5.8%	33,397 ↑ +29.7%	39,029 ↑ +16.9%	41,995 ↑ +7.6%	59,515 ↑ +41.7%
資産	- -	49,445 -	48,550 ↓ -1.8%	50,594 ↑ +4.2%	58,515 ↑ +15.7%	64,628 ↑ +10.4%	70,682 ↑ +9.4%	78,059 ↑ +10.4%	95,899 ↑ +22.9%	108,031 ↑ +12.7%	122,515 ↑ +13.4%	142,285 ↑ +16.1%	162,691 ↑ +14.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,989 -	3,068 ↓ -23.1%	3,504 ↑ +14.2%	2,429 ↓ -30.7%	2,827 ↑ +16.4%	1,899 ↓ -32.8%	2,404 ↑ +26.6%	3,444 ↑ +43.3%	2,975 ↓ -13.6%	2,957 ↓ -0.6%	2,965 ↑ +0.3%	4,254 ↑ +43.5%
電子記録債務	- -	- -	- -	- -	1,457 -	1,704 ↑ +17.0%	1,619 ↓ -5.0%	1,931 ↑ +19.2%	2,419 ↑ +25.3%	1,542 ↓ -36.3%	2,355 ↑ +52.7%	840 ↓ -64.3%	697 ↓ -17.0%
未払法人税等	- -	394 -	590 ↑ +49.9%	1,025 ↑ +73.7%	2,062 ↑ +101.2%	1,591 ↓ -22.9%	828 ↓ -48.0%	1,986 ↑ +139.9%	4,731 ↑ +138.2%	2,684 ↓ -43.3%	2,851 ↑ +6.2%	4,929 ↑ +72.9%	3,942 ↓ -20.0%
賞与引当金	- -	459 -	504 ↑ +9.8%	458 ↓ -9.0%	543 ↑ +18.4%	628 ↑ +15.7%	609 ↓ -3.0%	699 ↑ +14.8%	866 ↑ +23.9%	914 ↑ +5.5%	1,042 ↑ +14.0%	1,191 ↑ +14.3%	1,170 ↓ -1.8%
役員賞与引当金	- -	5 -	24 ↑ +400.0%	28 ↑ +15.8%	63 ↑ +129.1%	63 0.0%	63 0.0%	49 ↓ -22.2%	71 ↑ +44.9%	124 ↑ +74.6%	124 0.0%	149 ↑ +20.2%	133 ↓ -10.7%
その他	- -	1,691 -	1,825 ↑ +7.9%	1,726 ↓ -5.4%	2,079 ↑ +20.5%	2,047 ↓ -1.5%	3,383 ↑ +65.3%	2,172 ↓ -35.8%	2,455 ↑ +13.0%	4,334 ↑ +76.5%	3,091 ↓ -28.7%	3,856 ↑ +24.7%	4,659 ↑ +20.8%
流動負債	- -	7,714 -	6,318 ↓ -18.1%	6,764 ↑ +7.1%	8,635 ↑ +27.7%	8,860 ↑ +2.6%	9,301 ↑ +5.0%	9,612 ↑ +3.3%	14,953 ↑ +55.6%	12,910 ↓ -13.7%	12,821 ↓ -0.7%	13,933 ↑ +8.7%	14,856 ↑ +6.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	452 -	351 ↓ -22.3%	160 ↓ -54.5%	153 ↓ -4.4%	141 ↓ -7.8%	127 ↓ -9.9%	131 ↑ +3.1%	213 ↑ +62.6%
その他	- -	451 -	325 ↓ -27.9%	312 ↓ -4.1%	318 ↑ +2.0%	361 ↑ +13.3%	376 ↑ +4.2%	342 ↓ -9.0%	377 ↑ +10.2%	364 ↓ -3.4%	361 ↓ -0.8%	366 ↑ +1.4%	358 ↓ -2.2%
固定負債	- -	731 -	531 ↓ -27.3%	513 ↓ -3.4%	850 ↑ +65.7%	813 ↓ -4.3%	1,927 ↑ +137.1%	2,103 ↑ +9.1%	1,264 ↓ -39.9%	905 ↓ -28.4%	489 ↓ -46.0%	498 ↑ +1.8%	571 ↑ +14.7%
負債	- -	8,445 -	6,849 ↓ -18.9%	7,277 ↑ +6.2%	9,485 ↑ +30.4%	9,673 ↑ +2.0%	11,228 ↑ +16.1%	11,715 ↑ +4.3%	16,218 ↑ +38.4%	13,816 ↓ -14.8%	13,311 ↓ -3.7%	14,431 ↑ +8.4%	15,428 ↑ +6.9%
純資産の部
株主資本
資本金	- -	8,647 -	8,647 0.0%	8,647 0.0%	8,647 0.0%	8,647 0.0%	8,647 0.0%	8,646 ↓ -0.0%	8,646 0.0%	8,646 0.0%	8,646 0.0%	8,646 0.0%	8,646 0.0%
資本剰余金	- -	11,947 -	11,947 0.0%	11,949 ↑ +0.0%	11,996 ↑ +0.4%	11,994 ↓ -0.0%	11,992 ↓ -0.0%	12,005 ↑ +0.1%	12,017 ↑ +0.1%	12,018 ↑ +0.0%	12,031 ↑ +0.1%	12,103 ↑ +0.6%	12,170 ↑ +0.6%
利益剰余金	- -	19,824 -	21,654 ↑ +9.2%	24,023 ↑ +10.9%	29,048 ↑ +20.9%	35,250 ↑ +21.3%	40,527 ↑ +15.0%	46,796 ↑ +15.5%	59,274 ↑ +26.7%	73,381 ↑ +23.8%	87,573 ↑ +19.3%	105,705 ↑ +20.7%	122,660 ↑ +16.0%
自己株式	- -	-47 -	-47 ↓ -0.3%	-42 ↑ +10.7%	-77 ↓ -83.4%	-189 ↓ -144.9%	-240 ↓ -26.8%	-217 ↑ +9.4%	-207 ↑ +4.6%	-209 ↓ -1.0%	-210 ↓ -0.5%	-198 ↑ +5.7%	-198 0.0%
株主資本	- -	40,371 -	42,201 ↑ +4.5%	44,577 ↑ +5.6%	49,614 ↑ +11.3%	55,702 ↑ +12.3%	60,926 ↑ +9.4%	67,231 ↑ +10.3%	79,732 ↑ +18.6%	93,838 ↑ +17.7%	108,042 ↑ +15.1%	126,257 ↑ +16.9%	143,279 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	131 -	53 ↓ -59.4%	121 ↑ +128.4%	166 ↑ +37.3%	118 ↓ -29.3%	71 ↓ -40.0%	119 ↑ +68.7%	104 ↓ -12.6%	125 ↑ +20.2%	171 ↑ +36.8%	39 ↓ -77.2%	53 ↑ +35.9%
為替換算調整勘定	- -	495 -	-555 ↓ -212.1%	-1,380 ↓ -148.7%	-751 ↑ +45.6%	-865 ↓ -15.2%	-1,543 ↓ -78.4%	-1,006 ↑ +34.8%	-155 ↑ +84.6%	251 ↑ +261.9%	989 ↑ +294.0%	1,556 ↑ +57.3%	3,930 ↑ +152.6%
評価・換算差額等	- -	626 -	-502 ↓ -180.2%	-1,259 ↓ -150.8%	-585 ↑ +53.6%	-747 ↓ -27.8%	-1,473 ↓ -97.1%	-886 ↑ +39.8%	-51 ↑ +94.2%	377 ↑ +839.2%	1,161 ↑ +208.0%	1,596 ↑ +37.5%	3,983 ↑ +149.6%
純資産	40,016 -	41,000 ↑ +2.5%	41,700 ↑ +1.7%	43,317 ↑ +3.9%	49,030 ↑ +13.2%	54,955 ↑ +12.1%	59,453 ↑ +8.2%	66,344 ↑ +11.6%	79,681 ↑ +20.1%	94,215 ↑ +18.2%	109,203 ↑ +15.9%	127,854 ↑ +17.1%	147,262 ↑ +15.2%
負債純資産	- -	49,445 -	48,550 ↓ -1.8%	50,594 ↑ +4.2%	58,515 ↑ +15.7%	64,628 ↑ +10.4%	70,682 ↑ +9.4%	78,059 ↑ +10.4%	95,899 ↑ +22.9%	108,031 ↑ +12.7%	122,515 ↑ +13.4%	142,285 ↑ +16.1%	162,691 ↑ +14.3%

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

資産の部

流動資産

現金及び預金

14,225

15,380

↑ +8.1%

18,027

↑ +17.2%

21,995

↑ +22.0%

22,627

↑ +2.9%

29,334

↑ +29.6%

34,088

↑ +16.2%

44,621

↑ +30.9%

49,795

↑ +11.6%

55,250

↑ +11.0%

71,793

↑ +29.9%

67,185

↓ -6.4%

受取手形

473

343

↓ -27.5%

360

↑ +5.0%

139

↓ -61.4%

↓ -66.2%

売掛金

12,876

10,701

↓ -16.9%

13,960

↑ +30.5%

12,420

↓ -11.0%

13,624

↑ +9.7%

電子記録債権

439

572

↑ +30.3%

504

↓ -12.0%

1,048

↑ +108.1%

1,476

↑ +40.9%

1,295

↓ -12.2%

1,267

↓ -2.2%

1,810

↑ +42.9%

1,820

↑ +0.6%

1,746

↓ -4.1%

1,319

↓ -24.5%

1,505

↑ +14.1%

商品及び製品

2,170

2,490

↑ +14.7%

2,222

↓ -10.7%

2,221

↓ -0.1%

3,162

↑ +42.4%

2,062

↓ -34.8%

1,641

↓ -20.4%

1,632

↓ -0.5%

2,267

↑ +38.9%

2,248

↓ -0.8%

2,645

↑ +17.7%

2,309

↓ -12.7%

仕掛品

1,864

1,702

↓ -8.7%

1,400

↓ -17.7%

1,817

↑ +29.8%

2,337

↑ +28.6%

2,394

↑ +2.4%

2,277

↓ -4.9%

2,648

↑ +16.3%

2,905

↑ +9.7%

2,960

↑ +1.9%

3,803

↑ +28.5%

5,354

↑ +40.8%

原材料及び貯蔵品

3,098

3,095

↓ -0.1%

3,249

↑ +5.0%

3,630

↑ +11.7%

4,278

↑ +17.8%

2,757

↓ -35.6%

2,463

↓ -10.7%

3,706

↑ +50.5%

3,767

↑ +1.6%

4,575

↑ +21.4%

5,398

↑ +18.0%

8,631

↑ +59.9%

その他

811

833

↑ +2.8%

755

↓ -9.4%

1,171

↑ +55.1%

1,431

↑ +22.1%

1,757

↑ +22.8%

2,148

↑ +22.2%

2,389

↑ +11.2%

3,043

↑ +27.4%

2,516

↓ -17.3%

2,832

↑ +12.6%

4,525

↑ +59.8%

貸倒引当金

-11

-2

↑ +82.6%

-3

↓ -43.2%

-2

↑ +41.4%

-2

↓ -15.0%

-8

↓ -326.0%

-8

↑ +2.2%

-9

↓ -12.5%

-9

0.0%

-133

↓ -1377.8%

-62

↑ +53.4%

-8

↑ +87.1%

流動資産

31,406

32,398

↑ +3.2%

35,213

↑ +8.7%

41,671

↑ +18.3%

45,575

↑ +9.4%

49,133

↑ +7.8%

53,714

↑ +9.3%

70,149

↑ +30.6%

74,634

↑ +6.4%

83,485

↑ +11.9%

100,290

↑ +20.1%

103,175

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,635

4,559

↓ -1.6%

4,342

↓ -4.8%

5,027

↑ +15.8%

6,070

↑ +20.8%

6,145

↑ +1.2%

10,044

↑ +63.5%

10,101

↑ +0.6%

14,075

↑ +39.3%

15,947

↑ +13.3%

14,996

↓ -6.0%

19,634

↑ +30.9%

機械装置及び運搬具（純額）

4,519

4,913

↑ +8.7%

3,876

↓ -21.1%

4,053

↑ +4.6%

4,635

↑ +14.3%

4,431

↓ -4.4%

5,204

↑ +17.5%

5,478

↑ +5.3%

7,446

↑ +35.9%

12,040

↑ +61.7%

13,039

↑ +8.3%

14,722

↑ +12.9%

土地

3,518

3,504

↓ -0.4%

3,669

↑ +4.7%

3,943

↑ +7.5%

4,003

↑ +1.5%

4,421

↑ +10.4%

4,544

↑ +2.8%

4,699

↑ +3.4%

4,872

↑ +3.7%

5,005

↑ +2.7%

5,047

↑ +0.8%

5,750

↑ +13.9%

建設仮勘定

1,786

276

↓ -84.5%

679

↑ +145.9%

389

↓ -42.7%

814

↑ +109.1%

3,446

↑ +323.4%

1,889

↓ -45.2%

2,653

↑ +40.4%

3,920

↑ +47.8%

2,952

↓ -24.7%

5,474

↑ +85.4%

16,351

↑ +198.7%

その他（純額）

534

546

↑ +2.3%

561

↑ +2.7%

680

↑ +21.3%

825

↑ +21.3%

602

↓ -27.1%

648

↑ +7.7%

590

↓ -9.0%

731

↑ +23.9%

786

↑ +7.5%

798

↑ +1.5%

819

↑ +2.6%

有形固定資産

14,992

13,798

↓ -8.0%

13,126

↓ -4.9%

14,092

↑ +7.4%

16,348

↑ +16.0%

19,044

↑ +16.5%

22,332

↑ +17.3%

23,524

↑ +5.3%

31,046

↑ +32.0%

36,733

↑ +18.3%

39,356

↑ +7.1%

57,277

↑ +45.5%

無形固定資産

その他

450

433

↓ -3.8%

279

↓ -35.6%

275

↓ -1.5%

284

↑ +3.3%

255

↓ -10.3%

260

↑ +2.1%

298

↑ +14.6%

284

↓ -4.7%

318

↑ +12.0%

444

↑ +39.6%

438

↓ -1.4%

無形固定資産

877

569

↓ -35.1%

300

↓ -47.3%

275

↓ -8.3%

533

↑ +94.0%

451

↓ -15.5%

260

↓ -42.3%

298

↑ +14.6%

284

↓ -4.7%

318

↑ +12.0%

444

↑ +39.6%

438

↓ -1.4%

投資その他の資産

投資有価証券

432

234

↓ -46.0%

309

↑ +32.4%

404

↑ +30.7%

340

↓ -15.8%

239

↓ -29.8%

248

↑ +3.7%

230

↓ -7.3%

534

↑ +132.2%

433

↓ -18.9%

482

↑ +11.3%

110

↓ -77.2%

繰延税金資産

644

708

↑ +9.9%

440

↓ -37.8%

637

↑ +44.8%

484

↓ -24.0%

487

↑ +0.6%

639

↑ +31.2%

621

↓ -2.8%

投資不動産（純額）

980

963

↓ -1.7%

948

↓ -1.6%

933

↓ -1.6%

935

↑ +0.2%

920

↓ -1.6%

907

↓ -1.4%

その他

482

449

↓ -6.9%

502

↑ +12.0%

501

↓ -0.3%

201

↓ -59.8%

130

↓ -35.3%

104

↓ -20.1%

111

↑ +6.7%

114

↑ +2.7%

121

↑ +6.1%

152

↑ +25.6%

160

↑ +5.3%

貸倒引当金

-19

-18

↑ +5.6%

-56

↓ -206.0%

-13

↑ +76.0%

-12

↑ +13.7%

-3

↑ +71.9%

-4

↓ -23.5%

↑ +100.0%

0.0%

投資その他の資産

2,170

1,784

↓ -17.8%

1,955

↑ +9.6%

2,477

↑ +26.7%

2,172

↓ -12.3%

2,054

↓ -5.4%

1,752

↓ -14.7%

1,927

↑ +10.0%

2,066

↑ +7.2%

1,977

↓ -4.3%

2,194

↑ +11.0%

1,799

↓ -18.0%

固定資産

18,039

16,152

↓ -10.5%

15,381

↓ -4.8%

16,844

↑ +9.5%

19,052

↑ +13.1%

21,548

↑ +13.1%

24,345

↑ +13.0%

25,750

↑ +5.8%

33,397

↑ +29.7%

39,029

↑ +16.9%

41,995

↑ +7.6%

59,515

↑ +41.7%

資産

49,445

48,550

↓ -1.8%

50,594

↑ +4.2%

58,515

↑ +15.7%

64,628

↑ +10.4%

70,682

↑ +9.4%

78,059

↑ +10.4%

95,899

↑ +22.9%

108,031

↑ +12.7%

122,515

↑ +13.4%

142,285

↑ +16.1%

162,691

↑ +14.3%

負債の部

流動負債

支払手形及び買掛金

3,989

3,068

↓ -23.1%

3,504

↑ +14.2%

2,429

↓ -30.7%

2,827

↑ +16.4%

1,899

↓ -32.8%

2,404

↑ +26.6%

3,444

↑ +43.3%

2,975

↓ -13.6%

2,957

↓ -0.6%

2,965

↑ +0.3%

4,254

↑ +43.5%

電子記録債務

1,457

1,704

↑ +17.0%

1,619

↓ -5.0%

1,931

↑ +19.2%

2,419

↑ +25.3%

1,542

↓ -36.3%

2,355

↑ +52.7%

840

↓ -64.3%

697

↓ -17.0%

未払法人税等

394

590

↑ +49.9%

1,025

↑ +73.7%

2,062

↑ +101.2%

1,591

↓ -22.9%

828

↓ -48.0%

1,986

↑ +139.9%

4,731

↑ +138.2%

2,684

↓ -43.3%

2,851

↑ +6.2%

4,929

↑ +72.9%

3,942

↓ -20.0%

賞与引当金

459

504

↑ +9.8%

458

↓ -9.0%

543

↑ +18.4%

628

↑ +15.7%

609

↓ -3.0%

699

↑ +14.8%

866

↑ +23.9%

914

↑ +5.5%

1,042

↑ +14.0%

1,191

↑ +14.3%

1,170

↓ -1.8%

役員賞与引当金

↑ +400.0%

↑ +15.8%

↑ +129.1%

0.0%

↓ -22.2%

↑ +44.9%

124

↑ +74.6%

124

0.0%

149

↑ +20.2%

133

↓ -10.7%

その他

1,691

1,825

↑ +7.9%

1,726

↓ -5.4%

2,079

↑ +20.5%

2,047

↓ -1.5%

3,383

↑ +65.3%

2,172

↓ -35.8%

2,455

↑ +13.0%

4,334

↑ +76.5%

3,091

↓ -28.7%

3,856

↑ +24.7%

4,659

↑ +20.8%

流動負債

7,714

6,318

↓ -18.1%

6,764

↑ +7.1%

8,635

↑ +27.7%

8,860

↑ +2.6%

9,301

↑ +5.0%

9,612

↑ +3.3%

14,953

↑ +55.6%

12,910

↓ -13.7%

12,821

↓ -0.7%

13,933

↑ +8.7%

14,856

↑ +6.6%

固定負債

繰延税金負債

452

351

↓ -22.3%

160

↓ -54.5%

153

↓ -4.4%

141

↓ -7.8%

127

↓ -9.9%

131

↑ +3.1%

213

↑ +62.6%

その他

451

325

↓ -27.9%

312

↓ -4.1%

318

↑ +2.0%

361

↑ +13.3%

376

↑ +4.2%

342

↓ -9.0%

377

↑ +10.2%

364

↓ -3.4%

361

↓ -0.8%

366

↑ +1.4%

358

↓ -2.2%

固定負債

731

531

↓ -27.3%

513

↓ -3.4%

850

↑ +65.7%

813

↓ -4.3%

1,927

↑ +137.1%

2,103

↑ +9.1%

1,264

↓ -39.9%

905

↓ -28.4%

489

↓ -46.0%

498

↑ +1.8%

571

↑ +14.7%

負債

8,445

6,849

↓ -18.9%

7,277

↑ +6.2%

9,485

↑ +30.4%

9,673

↑ +2.0%

11,228

↑ +16.1%

11,715

↑ +4.3%

16,218

↑ +38.4%

13,816

↓ -14.8%

13,311

↓ -3.7%

14,431

↑ +8.4%

15,428

↑ +6.9%

純資産の部

株主資本

資本金

8,647

0.0%

8,647

0.0%

8,647

0.0%

8,647

0.0%

8,647

0.0%

8,646

↓ -0.0%

8,646

0.0%

8,646

0.0%

8,646

0.0%

8,646

0.0%

8,646

0.0%

資本剰余金

11,947

0.0%

11,949

↑ +0.0%

11,996

↑ +0.4%

11,994

↓ -0.0%

11,992

↓ -0.0%

12,005

↑ +0.1%

12,017

↑ +0.1%

12,018

↑ +0.0%

12,031

↑ +0.1%

12,103

↑ +0.6%

12,170

↑ +0.6%

利益剰余金

19,824

21,654

↑ +9.2%

24,023

↑ +10.9%

29,048

↑ +20.9%

35,250

↑ +21.3%

40,527

↑ +15.0%

46,796

↑ +15.5%

59,274

↑ +26.7%

73,381

↑ +23.8%

87,573

↑ +19.3%

105,705

↑ +20.7%

122,660

↑ +16.0%

自己株式

-47

↓ -0.3%

-42

↑ +10.7%

-77

↓ -83.4%

-189

↓ -144.9%

-240

↓ -26.8%

-217

↑ +9.4%

-207

↑ +4.6%

-209

↓ -1.0%

-210

↓ -0.5%

-198

↑ +5.7%

-198

0.0%

株主資本

40,371

42,201

↑ +4.5%

44,577

↑ +5.6%

49,614

↑ +11.3%

55,702

↑ +12.3%

60,926

↑ +9.4%

67,231

↑ +10.3%

79,732

↑ +18.6%

93,838

↑ +17.7%

108,042

↑ +15.1%

126,257

↑ +16.9%

143,279

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

131

↓ -59.4%

121

↑ +128.4%

166

↑ +37.3%

118

↓ -29.3%

↓ -40.0%

119

↑ +68.7%

104

↓ -12.6%

125

↑ +20.2%

171

↑ +36.8%

↓ -77.2%

↑ +35.9%

為替換算調整勘定

495

-555

↓ -212.1%

-1,380

↓ -148.7%

-751

↑ +45.6%

-865

↓ -15.2%

-1,543

↓ -78.4%

-1,006

↑ +34.8%

-155

↑ +84.6%

251

↑ +261.9%

989

↑ +294.0%

1,556

↑ +57.3%

3,930

↑ +152.6%

評価・換算差額等

626

-502

↓ -180.2%

-1,259

↓ -150.8%

-585

↑ +53.6%

-747

↓ -27.8%

-1,473

↓ -97.1%

-886

↑ +39.8%

-51

↑ +94.2%

377

↑ +839.2%

1,161

↑ +208.0%

1,596

↑ +37.5%

3,983

↑ +149.6%

純資産

40,016

41,000

↑ +2.5%

41,700

↑ +1.7%

43,317

↑ +3.9%

49,030

↑ +13.2%

54,955

↑ +12.1%

59,453

↑ +8.2%

66,344

↑ +11.6%

79,681

↑ +20.1%

94,215

↑ +18.2%

109,203

↑ +15.9%

127,854

↑ +17.1%

147,262

↑ +15.2%

負債純資産

49,445

48,550

↓ -1.8%

50,594

↑ +4.2%

58,515

↑ +15.7%

64,628

↑ +10.4%

70,682

↑ +9.4%

78,059

↑ +10.4%

95,899

↑ +22.9%

108,031

↑ +12.7%

122,515

↑ +13.4%

142,285

↑ +16.1%

162,691

↑ +14.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	1,746 -	3,645 ↑ +108.7%	4,302 ↑ +18.0%	8,457 ↑ +96.6%	9,874 ↑ +16.8%	8,696 ↓ -11.9%	9,884 ↑ +13.7%	19,331 ↑ +95.6%	21,164 ↑ +9.5%	21,016 ↓ -0.7%	27,159 ↑ +29.2%	26,418 ↓ -2.7%
減価償却費	- -	2,137 -	1,903 ↓ -10.9%	1,822 ↓ -4.2%	1,846 ↑ +1.3%	2,060 ↑ +11.6%	2,320 ↑ +12.6%	2,169 ↓ -6.5%	2,570 ↑ +18.5%	3,087 ↑ +20.1%	4,138 ↑ +34.0%	4,690 ↑ +13.3%	5,334 ↑ +13.7%
貸倒引当金の増減額（△は減少）	- -	-4 -	-6 ↓ -41.7%	53 ↑ +956.0%	-43 ↓ -180.7%	-2 ↑ +96.4%	-2 ↓ -28.3%	1 ↑ +149.6%	-34 ↓ -3500.0%	0 ↑ +100.0%	123 -	-71 ↓ -157.7%	-76 ↓ -7.0%
投資有価証券売却損益（△は益）	- -	-27 -	7 ↑ +125.6%	-1 ↓ -108.1%	- -	-3 -	-12 ↓ -245.5%	-65 ↓ -442.3%	0 ↑ +100.0%	- -	-31 -	- -	-147 -
固定資産除売却損益（△は益）	- -	35 -	25 ↓ -28.8%	100 ↑ +305.4%	268 ↑ +167.1%	2 ↓ -99.1%	48 ↑ +1969.8%	256 ↑ +430.4%	13 ↓ -94.9%	61 ↑ +369.2%	158 ↑ +159.0%	105 ↓ -33.5%	35 ↓ -66.7%
固定資産圧縮損	- -	738 -	- -	- -	- -	- -	- -	- -	463 -	481 ↑ +3.9%	202 ↓ -58.0%	2,360 ↑ +1068.3%	42 ↓ -98.2%
受取利息及び受取配当金	- -	-60 -	-63 ↓ -5.6%	-42 ↑ +33.4%	-38 ↑ +9.6%	-72 ↓ -87.7%	-72 ↓ -0.2%	-56 ↑ +21.9%	-63 ↓ -12.5%	-112 ↓ -77.8%	-239 ↓ -113.4%	-340 ↓ -42.3%	-627 ↓ -84.4%
支払利息	- -	- -	- -	- -	- -	- -	0 -	6 ↑ +1867.2%	7 ↑ +16.7%	5 ↓ -28.6%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-481 -	-515 ↓ -7.1%	-209 ↑ +59.4%	-2,592 ↓ -1140.2%	-42 ↑ +98.4%
売上債権の増減額（△は増加）	- -	397 -	95 ↓ -76.0%	-805 ↓ -945.4%	-1,214 ↓ -50.9%	-334 ↑ +72.5%	763 ↑ +328.5%	-168 ↓ -122.0%	-3,883 ↓ -2211.3%	2,388 ↑ +161.5%	-3,106 ↓ -230.1%	2,248 ↑ +172.4%	-1,043 ↓ -146.4%
棚卸資産の増減額（△は増加）	- -	-1,049 -	-419 ↑ +60.1%	-59 ↑ +85.9%	-610 ↓ -934.4%	-1,456 ↓ -138.8%	2,084 ↑ +243.2%	872 ↓ -58.2%	-1,527 ↓ -275.1%	-917 ↑ +39.9%	-784 ↑ +14.5%	-2,001 ↓ -155.2%	-4,257 ↓ -112.7%
仕入債務の増減額（△は減少）	- -	299 -	-873 ↓ -391.8%	146 ↑ +116.7%	267 ↑ +83.7%	706 ↑ +164.2%	-1,017 ↓ -243.9%	664 ↑ +165.3%	1,519 ↑ +128.8%	-1,324 ↓ -187.2%	441 ↑ +133.3%	-944 ↓ -314.1%	1,261 ↑ +233.6%
その他	- -	-222 -	97 ↑ +143.9%	-63 ↓ -164.3%	221 ↑ +452.4%	-129 ↓ -158.3%	717 ↑ +657.5%	-1,307 ↓ -282.4%	277 ↑ +121.2%	-1,007 ↓ -463.5%	840 ↑ +183.4%	409 ↓ -51.3%	-1,355 ↓ -431.3%
小計	- -	5,132 -	4,972 ↓ -3.1%	6,331 ↑ +27.3%	9,341 ↑ +47.6%	10,512 ↑ +12.5%	14,373 ↑ +36.7%	12,439 ↓ -13.5%	18,005 ↑ +44.7%	23,310 ↑ +29.5%	22,551 ↓ -3.3%	31,023 ↑ +37.6%	25,542 ↓ -17.7%
利息及び配当金の受取額	- -	60 -	63 ↑ +4.4%	44 ↓ -30.2%	38 ↓ -13.5%	72 ↑ +87.7%	72 ↑ +0.2%	56 ↓ -21.9%	63 ↑ +12.5%	112 ↑ +77.8%	213 ↑ +90.2%	340 ↑ +59.6%	627 ↑ +84.4%
利息の支払額	- -	-14 -	-5 ↑ +65.9%	-1 ↑ +82.0%	-0 ↑ +99.2%	- -	-0 -	-7 ↓ -2195.1%	-7 0.0%	-5 ↑ +28.6%	-1 ↑ +80.0%	0 ↑ +100.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-3,726 -	-1,776 ↑ +52.3%	-3,489 ↓ -96.5%	-7,769 ↓ -122.7%	-5,555 ↑ +28.5%	-6,011 ↓ -8.2%	-9,235 ↓ -53.6%
営業活動によるキャッシュ・フロー	- -	3,688 -	4,154 ↑ +12.6%	5,349 ↑ +28.8%	7,544 ↑ +41.0%	6,967 ↓ -7.6%	10,719 ↑ +53.8%	10,713 ↓ -0.1%	14,757 ↑ +37.7%	15,647 ↑ +6.0%	17,222 ↑ +10.1%	25,351 ↑ +47.2%	16,933 ↓ -33.2%
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）	- -	- -	-374 -	635 ↑ +270.0%	-5 ↓ -100.8%	14 ↑ +364.5%	-41 ↓ -395.1%	32 ↑ +178.6%	-12 ↓ -137.5%	31 ↑ +358.3%	-9 ↓ -129.0%	- -	48 -
有形固定資産の取得による支出	- -	-2,139 -	-1,343 ↑ +37.2%	-1,969 ↓ -46.7%	-2,671 ↓ -35.7%	-4,321 ↓ -61.7%	-5,408 ↓ -25.2%	-5,536 ↓ -2.4%	-3,738 ↑ +32.5%	-8,697 ↓ -132.7%	-11,167 ↓ -28.4%	-9,912 ↑ +11.2%	-22,474 ↓ -126.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-74 ↑ +10.8%	- -
無形固定資産の取得による支出	- -	-69 -	-50 ↑ +27.5%	-39 ↑ +21.3%	-31 ↑ +20.3%	-59 ↓ -87.0%	-32 ↑ +45.4%	-40 ↓ -24.6%	-70 ↓ -75.0%	-27 ↑ +61.4%	-74 ↓ -174.1%	-185 ↓ -150.0%	-50 ↑ +73.0%
投資有価証券の取得による支出	- -	-207 -	-4 ↑ +98.2%	-4 ↓ -1.2%	-4 ↓ -10.2%	-10 ↓ -143.2%	-4 ↑ +60.2%	-3 ↑ +25.8%	-235 ↓ -7733.3%	-286 ↓ -21.7%	-123 ↑ +57.0%	-219 ↓ -78.0%	-42 ↑ +80.8%
投資有価証券の売却による収入	- -	167 -	96 ↓ -42.6%	1 ↓ -98.7%	- -	9 -	33 ↑ +243.1%	109 ↑ +235.3%	232 ↑ +112.8%	- -	320 -	- -	580 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	285 -	211 ↓ -26.0%	309 ↑ +46.4%	2,692 ↑ +771.2%	142 ↓ -94.7%
その他	- -	-52 -	-7 ↑ +86.8%	-2 ↑ +72.8%	2 ↑ +206.0%	261 ↑ +13153.8%	24 ↓ -91.0%	22 ↓ -6.7%	9 ↓ -59.1%	12 ↑ +33.3%	5 ↓ -58.3%	16 ↑ +220.0%	38 ↑ +137.5%
投資活動によるキャッシュ・フロー	- -	-1,881 -	-1,675 ↑ +11.0%	-1,248 ↑ +25.5%	-2,852 ↓ -128.5%	-5,691 ↓ -99.6%	-5,272 ↑ +7.4%	-5,376 ↓ -2.0%	-3,522 ↑ +34.5%	-8,755 ↓ -148.6%	-10,814 ↓ -23.5%	-7,682 ↑ +29.0%	-21,757 ↓ -183.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-445 -	-948 ↓ -113.1%	-231 ↑ +75.7%	-23 ↑ +90.1%	- -	- -	-133 -	-266 ↓ -100.0%	-866 ↓ -225.6%	-333 ↑ +61.5%	-400 ↓ -20.1%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-126 ↓ -38571.2%	-126 ↑ +0.3%	-63 ↑ +50.2%	-2 ↑ +96.8%	-2 0.0%	-2 0.0%	-5 ↓ -150.0%	-1 ↑ +80.0%	-6 ↓ -500.0%
配当金の支払額	- -	-432 -	-457 ↓ -5.7%	-482 ↓ -5.4%	-519 ↓ -7.8%	-569 ↓ -9.5%	-617 ↓ -8.5%	-665 ↓ -7.8%	-863 ↓ -29.8%	-912 ↓ -5.7%	-1,024 ↓ -12.3%	-1,110 ↓ -8.4%	-1,209 ↓ -8.9%
財務活動によるキャッシュ・フロー	- -	-877 -	-1,406 ↓ -60.3%	-707 ↑ +49.7%	-668 ↑ +5.5%	-694 ↓ -3.9%	1,421 ↑ +304.6%	-801 ↓ -156.4%	-1,132 ↓ -41.3%	-1,882 ↓ -66.3%	-1,363 ↑ +27.6%	-1,512 ↓ -10.9%	-1,216 ↑ +19.6%
現金及び現金同等物に係る換算差額	- -	247 -	-222 ↓ -190.0%	-101 ↑ +54.6%	-59 ↑ +41.2%	67 ↑ +213.1%	-201 ↓ -399.4%	238 ↑ +218.5%	394 ↑ +65.5%	188 ↓ -52.3%	382 ↑ +103.2%	398 ↑ +4.2%	1,458 ↑ +266.3%
現金及び現金同等物の増減額（△は減少）	- -	1,176 -	850 ↓ -27.7%	3,293 ↑ +287.4%	3,965 ↑ +20.4%	649 ↓ -83.6%	6,666 ↑ +927.3%	4,773 ↓ -28.4%	10,497 ↑ +119.9%	5,199 ↓ -50.5%	5,427 ↑ +4.4%	16,554 ↑ +205.0%	-4,581 ↓ -127.7%
現金及び現金同等物の残高	12,507 -	13,684 ↑ +9.4%	14,541 ↑ +6.3%	17,834 ↑ +22.6%	21,799 ↑ +22.2%	22,448 ↑ +3.0%	29,114 ↑ +29.7%	33,888 ↑ +16.4%	44,385 ↑ +31.0%	49,585 ↑ +11.7%	55,013 ↑ +10.9%	71,568 ↑ +30.1%	66,986 ↓ -6.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,746

3,645

↑ +108.7%

4,302

↑ +18.0%

8,457

↑ +96.6%

9,874

↑ +16.8%

8,696

↓ -11.9%

9,884

↑ +13.7%

19,331

↑ +95.6%

21,164

↑ +9.5%

21,016

↓ -0.7%

27,159

↑ +29.2%

26,418

↓ -2.7%

減価償却費

2,137

1,903

↓ -10.9%

1,822

↓ -4.2%

1,846

↑ +1.3%

2,060

↑ +11.6%

2,320

↑ +12.6%

2,169

↓ -6.5%

2,570

↑ +18.5%

3,087

↑ +20.1%

4,138

↑ +34.0%

4,690

↑ +13.3%

5,334

↑ +13.7%

貸倒引当金の増減額（△は減少）

-4

-6

↓ -41.7%

↑ +956.0%

-43

↓ -180.7%

-2

↑ +96.4%

-2

↓ -28.3%

↑ +149.6%

-34

↓ -3500.0%

↑ +100.0%

123

-71

↓ -157.7%

-76

↓ -7.0%

投資有価証券売却損益（△は益）

-27

↑ +125.6%

-1

↓ -108.1%

-3

-12

↓ -245.5%

-65

↓ -442.3%

↑ +100.0%

-31

-147

固定資産除売却損益（△は益）

↓ -28.8%

100

↑ +305.4%

268

↑ +167.1%

↓ -99.1%

↑ +1969.8%

256

↑ +430.4%

↓ -94.9%

↑ +369.2%

158

↑ +159.0%

105

↓ -33.5%

↓ -66.7%

固定資産圧縮損

738

463

481

↑ +3.9%

202

↓ -58.0%

2,360

↑ +1068.3%

↓ -98.2%

受取利息及び受取配当金

-60

-63

↓ -5.6%

-42

↑ +33.4%

-38

↑ +9.6%

-72

↓ -87.7%

-72

↓ -0.2%

-56

↑ +21.9%

-63

↓ -12.5%

-112

↓ -77.8%

-239

↓ -113.4%

-340

↓ -42.3%

-627

↓ -84.4%

支払利息

↑ +1867.2%

↑ +16.7%

↓ -28.6%

↓ -80.0%

↓ -100.0%

0.0%

補助金収入

-481

-515

↓ -7.1%

-209

↑ +59.4%

-2,592

↓ -1140.2%

-42

↑ +98.4%

売上債権の増減額（△は増加）

397

↓ -76.0%

-805

↓ -945.4%

-1,214

↓ -50.9%

-334

↑ +72.5%

763

↑ +328.5%

-168

↓ -122.0%

-3,883

↓ -2211.3%

2,388

↑ +161.5%

-3,106

↓ -230.1%

2,248

↑ +172.4%

-1,043

↓ -146.4%

棚卸資産の増減額（△は増加）

-1,049

-419

↑ +60.1%

-59

↑ +85.9%

-610

↓ -934.4%

-1,456

↓ -138.8%

2,084

↑ +243.2%

872

↓ -58.2%

-1,527

↓ -275.1%

-917

↑ +39.9%

-784

↑ +14.5%

-2,001

↓ -155.2%

-4,257

↓ -112.7%

仕入債務の増減額（△は減少）

299

-873

↓ -391.8%

146

↑ +116.7%

267

↑ +83.7%

706

↑ +164.2%

-1,017

↓ -243.9%

664

↑ +165.3%

1,519

↑ +128.8%

-1,324

↓ -187.2%

441

↑ +133.3%

-944

↓ -314.1%

1,261

↑ +233.6%

その他

-222

↑ +143.9%

-63

↓ -164.3%

221

↑ +452.4%

-129

↓ -158.3%

717

↑ +657.5%

-1,307

↓ -282.4%

277

↑ +121.2%

-1,007

↓ -463.5%

840

↑ +183.4%

409

↓ -51.3%

-1,355

↓ -431.3%

小計

5,132

4,972

↓ -3.1%

6,331

↑ +27.3%

9,341

↑ +47.6%

10,512

↑ +12.5%

14,373

↑ +36.7%

12,439

↓ -13.5%

18,005

↑ +44.7%

23,310

↑ +29.5%

22,551

↓ -3.3%

31,023

↑ +37.6%

25,542

↓ -17.7%

利息及び配当金の受取額

↑ +4.4%

↓ -30.2%

↓ -13.5%

↑ +87.7%

↑ +0.2%

↓ -21.9%

↑ +12.5%

112

↑ +77.8%

213

↑ +90.2%

340

↑ +59.6%

627

↑ +84.4%

利息の支払額

-14

-5

↑ +65.9%

-1

↑ +82.0%

-0

↑ +99.2%

-0

-7

↓ -2195.1%

-7

0.0%

-5

↑ +28.6%

-1

↑ +80.0%

↑ +100.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-3,726

-1,776

↑ +52.3%

-3,489

↓ -96.5%

-7,769

↓ -122.7%

-5,555

↑ +28.5%

-6,011

↓ -8.2%

-9,235

↓ -53.6%

営業活動によるキャッシュ・フロー

3,688

4,154

↑ +12.6%

5,349

↑ +28.8%

7,544

↑ +41.0%

6,967

↓ -7.6%

10,719

↑ +53.8%

10,713

↓ -0.1%

14,757

↑ +37.7%

15,647

↑ +6.0%

17,222

↑ +10.1%

25,351

↑ +47.2%

16,933

↓ -33.2%

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）

-374

635

↑ +270.0%

-5

↓ -100.8%

↑ +364.5%

-41

↓ -395.1%

↑ +178.6%

-12

↓ -137.5%

↑ +358.3%

-9

↓ -129.0%

有形固定資産の取得による支出

-2,139

-1,343

↑ +37.2%

-1,969

↓ -46.7%

-2,671

↓ -35.7%

-4,321

↓ -61.7%

-5,408

↓ -25.2%

-5,536

↓ -2.4%

-3,738

↑ +32.5%

-8,697

↓ -132.7%

-11,167

↓ -28.4%

-9,912

↑ +11.2%

-22,474

↓ -126.7%

有形固定資産の除却による支出

-83

-74

↑ +10.8%

無形固定資産の取得による支出

-69

-50

↑ +27.5%

-39

↑ +21.3%

-31

↑ +20.3%

-59

↓ -87.0%

-32

↑ +45.4%

-40

↓ -24.6%

-70

↓ -75.0%

-27

↑ +61.4%

-74

↓ -174.1%

-185

↓ -150.0%

-50

↑ +73.0%

投資有価証券の取得による支出

-207

-4

↑ +98.2%

-4

↓ -1.2%

-4

↓ -10.2%

-10

↓ -143.2%

-4

↑ +60.2%

-3

↑ +25.8%

-235

↓ -7733.3%

-286

↓ -21.7%

-123

↑ +57.0%

-219

↓ -78.0%

-42

↑ +80.8%

投資有価証券の売却による収入

167

↓ -42.6%

↓ -98.7%

↑ +243.1%

109

↑ +235.3%

232

↑ +112.8%

320

580

補助金の受取額

285

211

↓ -26.0%

309

↑ +46.4%

2,692

↑ +771.2%

142

↓ -94.7%

その他

-52

-7

↑ +86.8%

-2

↑ +72.8%

↑ +206.0%

261

↑ +13153.8%

↓ -91.0%

↓ -6.7%

↓ -59.1%

↑ +33.3%

↓ -58.3%

↑ +220.0%

↑ +137.5%

投資活動によるキャッシュ・フロー

-1,881

-1,675

↑ +11.0%

-1,248

↑ +25.5%

-2,852

↓ -128.5%

-5,691

↓ -99.6%

-5,272

↑ +7.4%

-5,376

↓ -2.0%

-3,522

↑ +34.5%

-8,755

↓ -148.6%

-10,814

↓ -23.5%

-7,682

↑ +29.0%

-21,757

↓ -183.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-445

-948

↓ -113.1%

-231

↑ +75.7%

-23

↑ +90.1%

-133

-266

↓ -100.0%

-866

↓ -225.6%

-333

↑ +61.5%

-400

↓ -20.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-126

↓ -38571.2%

-126

↑ +0.3%

-63

↑ +50.2%

-2

↑ +96.8%

-2

0.0%

-2

0.0%

-5

↓ -150.0%

-1

↑ +80.0%

-6

↓ -500.0%

配当金の支払額

-432

-457

↓ -5.7%

-482

↓ -5.4%

-519

↓ -7.8%

-569

↓ -9.5%

-617

↓ -8.5%

-665

↓ -7.8%

-863

↓ -29.8%

-912

↓ -5.7%

-1,024

↓ -12.3%

-1,110

↓ -8.4%

-1,209

↓ -8.9%

財務活動によるキャッシュ・フロー

-877

-1,406

↓ -60.3%

-707

↑ +49.7%

-668

↑ +5.5%

-694

↓ -3.9%

1,421

↑ +304.6%

-801

↓ -156.4%

-1,132

↓ -41.3%

-1,882

↓ -66.3%

-1,363

↑ +27.6%

-1,512

↓ -10.9%

-1,216

↑ +19.6%

現金及び現金同等物に係る換算差額

247

-222

↓ -190.0%

-101

↑ +54.6%

-59

↑ +41.2%

↑ +213.1%

-201

↓ -399.4%

238

↑ +218.5%

394

↑ +65.5%

188

↓ -52.3%

382

↑ +103.2%

398

↑ +4.2%

1,458

↑ +266.3%

現金及び現金同等物の増減額（△は減少）

1,176

850

↓ -27.7%

3,293

↑ +287.4%

3,965

↑ +20.4%

649

↓ -83.6%

6,666

↑ +927.3%

4,773

↓ -28.4%

10,497

↑ +119.9%

5,199

↓ -50.5%

5,427

↑ +4.4%

16,554

↑ +205.0%

-4,581

↓ -127.7%

現金及び現金同等物の残高

12,507

13,684

↑ +9.4%

14,541

↑ +6.3%

17,834

↑ +22.6%

21,799

↑ +22.2%

22,448

↑ +3.0%

29,114

↑ +29.7%

33,888

↑ +16.4%

44,385

↑ +31.0%

49,585

↑ +11.7%

55,013

↑ +10.9%

71,568

↑ +30.1%

66,986

↓ -6.4%

ＭＡＲＵＷＡの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,811 -	30,578 ↓ -6.8%	32,187 ↑ +5.3%	38,513 ↑ +19.7%	41,193 ↑ +7.0%	41,231 ↑ +0.1%	41,438 ↑ +0.5%	54,344 ↑ +31.1%	58,804 ↑ +8.2%	61,564 ↑ +4.7%	71,849 ↑ +16.7%	74,476 ↑ +3.7%
売上原価	22,983 -	19,594 ↓ -14.7%	20,297 ↑ +3.6%	21,929 ↑ +8.0%	23,264 ↑ +6.1%	23,685 ↑ +1.8%	23,074 ↓ -2.6%	27,018 ↑ +17.1%	28,396 ↑ +5.1%	30,570 ↑ +7.7%	32,377 ↑ +5.9%	35,318 ↑ +9.1%
売上総利益又は売上総損失（△）	9,827 -	10,984 ↑ +11.8%	11,890 ↑ +8.3%	16,584 ↑ +39.5%	17,929 ↑ +8.1%	17,546 ↓ -2.1%	18,363 ↑ +4.7%	27,326 ↑ +48.8%	30,408 ↑ +11.3%	30,994 ↑ +1.9%	39,472 ↑ +27.4%	39,158 ↓ -0.8%
販売費及び一般管理費	7,423 -	7,171 ↓ -3.4%	6,937 ↓ -3.3%	7,410 ↑ +6.8%	8,373 ↑ +13.0%	8,200 ↓ -2.1%	8,114 ↓ -1.1%	9,110 ↑ +12.3%	10,266 ↑ +12.7%	11,192 ↑ +9.0%	12,558 ↑ +12.2%	14,182 ↑ +12.9%
営業利益又は営業損失（△）	2,404 -	3,812 ↑ +58.6%	4,953 ↑ +29.9%	9,174 ↑ +85.2%	9,556 ↑ +4.2%	9,346 ↓ -2.2%	10,248 ↑ +9.7%	18,215 ↑ +77.7%	20,142 ↑ +10.6%	19,801 ↓ -1.7%	26,914 ↑ +35.9%	24,976 ↓ -7.2%
営業外収益
受取利息	56 -	51 ↓ -9.6%	38 ↓ -25.1%	32 ↓ -16.2%	35 ↑ +10.7%	66 ↑ +86.2%	51 ↓ -22.5%	58 ↑ +13.7%	107 ↑ +84.5%	225 ↑ +110.3%	331 ↑ +47.1%	616 ↑ +86.1%
受取賃貸料	90 -	106 ↑ +17.4%	85 ↓ -19.2%	75 ↓ -12.5%	79 ↑ +6.2%	94 ↑ +19.0%	88 ↓ -6.7%	95 ↑ +8.0%	98 ↑ +3.2%	119 ↑ +21.4%	126 ↑ +5.9%	112 ↓ -11.1%
為替差益	283 -	- -	- -	- -	220 -	45 ↓ -79.4%	- -	810 -	861 ↑ +6.3%	958 ↑ +11.3%	- -	561 -
その他	72 -	63 ↓ -12.5%	95 ↑ +50.7%	72 ↓ -24.9%	97 ↑ +36.1%	34 ↓ -64.7%	57 ↑ +65.7%	66 ↑ +15.8%	45 ↓ -31.8%	90 ↑ +100.0%	110 ↑ +22.2%	178 ↑ +61.8%
営業外収益	502 -	220 ↓ -56.2%	219 ↓ -0.5%	178 ↓ -18.5%	432 ↑ +142.3%	240 ↓ -44.4%	197 ↓ -17.9%	1,029 ↑ +422.3%	1,112 ↑ +8.1%	1,394 ↑ +25.4%	567 ↓ -59.3%	1,468 ↑ +158.9%
営業外費用
支払利息	14 -	5 ↓ -61.1%	1 ↓ -75.1%	0 ↓ -99.5%	- -	0 -	6 ↑ +1867.2%	7 ↑ +16.7%	5 ↓ -28.6%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%
為替差損	- -	246 -	95 ↓ -61.3%	382 ↑ +301.4%	- -	- -	50 -	- -	- -	- -	382 -	- -
投資不動産賃貸費用	38 -	39 ↑ +3.5%	52 ↑ +32.7%	49 ↓ -5.8%	48 ↓ -0.6%	50 ↑ +3.2%	46 ↓ -7.9%	44 ↓ -4.3%	48 ↑ +9.1%	55 ↑ +14.6%	53 ↓ -3.6%	57 ↑ +7.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	41 ↑ +4000.0%
その他	14 -	40 ↑ +180.3%	46 ↑ +13.7%	55 ↑ +20.7%	15 ↓ -73.0%	9 ↓ -42.5%	11 ↑ +28.3%	11 0.0%	12 ↑ +9.1%	16 ↑ +33.3%	10 ↓ -37.5%	23 ↑ +130.0%
営業外費用	66 -	330 ↑ +404.1%	194 ↓ -41.3%	486 ↑ +150.5%	63 ↓ -87.0%	65 ↑ +3.4%	115 ↑ +75.7%	63 ↓ -45.2%	66 ↑ +4.8%	73 ↑ +10.6%	448 ↑ +513.7%	122 ↓ -72.8%
経常利益又は経常損失（△）	2,841 -	3,702 ↑ +30.3%	4,978 ↑ +34.5%	8,867 ↑ +78.1%	9,924 ↑ +11.9%	9,520 ↓ -4.1%	10,330 ↑ +8.5%	19,182 ↑ +85.7%	21,187 ↑ +10.5%	21,121 ↓ -0.3%	27,033 ↑ +28.0%	26,321 ↓ -2.6%
特別利益
固定資産売却益	1 -	4 ↑ +193.9%	1 ↓ -80.1%	8 ↑ +1031.8%	4 ↓ -50.6%	30 ↑ +630.6%	2 ↓ -93.2%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
投資有価証券売却益	27 -	- -	1 -	- -	3 -	12 ↑ +245.5%	65 ↑ +442.3%	9 ↓ -86.2%	- -	39 -	- -	147 -
補助金収入	755 -	- -	6 -	- -	- -	- -	- -	481 -	515 ↑ +7.1%	209 ↓ -59.4%	2,592 ↑ +1140.2%	42 ↓ -98.4%
特別利益	783 -	4 ↓ -99.5%	7 ↑ +101.2%	16 ↑ +124.1%	8 ↓ -54.2%	142 ↑ +1784.1%	79 ↓ -44.2%	680 ↑ +760.8%	519 ↓ -23.7%	264 ↓ -49.1%	2,592 ↑ +881.8%	191 ↓ -92.6%
特別損失
固定資産除売却損	36 -	28 ↓ -21.2%	101 ↑ +256.0%	276 ↑ +173.3%	6 ↓ -97.7%	78 ↑ +1120.5%	258 ↑ +231.6%	16 ↓ -93.8%	61 ↑ +281.3%	158 ↑ +159.0%	105 ↓ -33.5%	37 ↓ -64.8%
固定資産圧縮損	738 -	- -	- -	- -	- -	- -	- -	463 -	481 ↑ +3.9%	202 ↓ -58.0%	2,360 ↑ +1068.3%	42 ↓ -98.2%
その他	153 -	6 ↓ -96.1%	11 ↑ +84.6%	14 ↑ +31.8%	- -	25 -	28 ↑ +10.1%	8 ↓ -71.4%	- -	8 -	- -	14 -
特別損失	1,877 -	60 ↓ -96.8%	684 ↑ +1039.1%	426 ↓ -37.6%	58 ↓ -86.4%	965 ↑ +1569.7%	525 ↓ -45.6%	531 ↑ +1.1%	542 ↑ +2.1%	369 ↓ -31.9%	2,466 ↑ +568.3%	93 ↓ -96.2%
税引前当期純利益又は税引前当期純損失（△）	1,746 -	3,645 ↑ +108.7%	4,302 ↑ +18.0%	8,457 ↑ +96.6%	9,874 ↑ +16.8%	8,696 ↓ -11.9%	9,884 ↑ +13.7%	19,331 ↑ +95.6%	21,164 ↑ +9.5%	21,016 ↓ -0.7%	27,159 ↑ +29.2%	26,418 ↓ -2.7%
法人税、住民税及び事業税	987 -	1,069 ↑ +8.3%	1,453 ↑ +35.9%	2,766 ↑ +90.4%	3,140 ↑ +13.5%	2,928 ↓ -6.7%	2,905 ↓ -0.8%	6,208 ↑ +113.7%	5,977 ↓ -3.7%	5,767 ↓ -3.5%	8,069 ↑ +39.9%	8,220 ↑ +1.9%
法人税等調整額	-125 -	289 ↑ +331.6%	-1 ↓ -100.4%	146 ↑ +13673.4%	-36 ↓ -124.6%	-126 ↓ -250.8%	43 ↑ +134.1%	-227 ↓ -627.9%	166 ↑ +173.1%	33 ↓ -80.1%	-152 ↓ -560.6%	34 ↑ +122.4%
法人税等	862 -	1,358 ↑ +57.6%	1,451 ↑ +6.8%	2,912 ↑ +100.6%	3,104 ↑ +6.6%	2,802 ↓ -9.7%	2,948 ↑ +5.2%	5,980 ↑ +102.8%	6,143 ↑ +2.7%	5,800 ↓ -5.6%	7,917 ↑ +36.5%	8,255 ↑ +4.3%
当期純利益又は当期純損失（△）	884 -	2,287 ↑ +158.6%	2,850 ↑ +24.6%	5,544 ↑ +94.5%	6,770 ↑ +22.1%	5,894 ↓ -12.9%	6,935 ↑ +17.7%	13,350 ↑ +92.5%	15,020 ↑ +12.5%	15,216 ↑ +1.3%	19,242 ↑ +26.5%	18,163 ↓ -5.6%
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（△）	884 -	2,287 ↑ +158.7%	2,850 ↑ +24.6%	5,544 ↑ +94.5%	6,770 ↑ +22.1%	5,894 ↓ -12.9%	6,935 ↑ +17.7%	13,350 ↑ +92.5%	15,020 ↑ +12.5%	15,216 ↑ +1.3%	19,242 ↑ +26.5%	18,163 ↓ -5.6%

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

32,811

30,578

↓ -6.8%

32,187

↑ +5.3%

38,513

↑ +19.7%

41,193

↑ +7.0%

41,231

↑ +0.1%

41,438

↑ +0.5%

54,344

↑ +31.1%

58,804

↑ +8.2%

61,564

↑ +4.7%

71,849

↑ +16.7%

74,476

↑ +3.7%

売上原価

22,983

19,594

↓ -14.7%

20,297

↑ +3.6%

21,929

↑ +8.0%

23,264

↑ +6.1%

23,685

↑ +1.8%

23,074

↓ -2.6%

27,018

↑ +17.1%

28,396

↑ +5.1%

30,570

↑ +7.7%

32,377

↑ +5.9%

35,318

↑ +9.1%

売上総利益又は売上総損失（△）

9,827

10,984

↑ +11.8%

11,890

↑ +8.3%

16,584

↑ +39.5%

17,929

↑ +8.1%

17,546

↓ -2.1%

18,363

↑ +4.7%

27,326

↑ +48.8%

30,408

↑ +11.3%

30,994

↑ +1.9%

39,472

↑ +27.4%

39,158

↓ -0.8%

販売費及び一般管理費

7,423

7,171

↓ -3.4%

6,937

↓ -3.3%

7,410

↑ +6.8%

8,373

↑ +13.0%

8,200

↓ -2.1%

8,114

↓ -1.1%

9,110

↑ +12.3%

10,266

↑ +12.7%

11,192

↑ +9.0%

12,558

↑ +12.2%

14,182

↑ +12.9%

営業利益又は営業損失（△）

2,404

3,812

↑ +58.6%

4,953

↑ +29.9%

9,174

↑ +85.2%

9,556

↑ +4.2%

9,346

↓ -2.2%

10,248

↑ +9.7%

18,215

↑ +77.7%

20,142

↑ +10.6%

19,801

↓ -1.7%

26,914

↑ +35.9%

24,976

↓ -7.2%

営業外収益

受取利息

↓ -9.6%

↓ -25.1%

↓ -16.2%

↑ +10.7%

↑ +86.2%

↓ -22.5%

↑ +13.7%

107

↑ +84.5%

225

↑ +110.3%

331

↑ +47.1%

616

↑ +86.1%

受取賃貸料

106

↑ +17.4%

↓ -19.2%

↓ -12.5%

↑ +6.2%

↑ +19.0%

↓ -6.7%

↑ +8.0%

↑ +3.2%

119

↑ +21.4%

126

↑ +5.9%

112

↓ -11.1%

為替差益

283

220

↓ -79.4%

810

861

↑ +6.3%

958

↑ +11.3%

561

その他

↓ -12.5%

↑ +50.7%

↓ -24.9%

↑ +36.1%

↓ -64.7%

↑ +65.7%

↑ +15.8%

↓ -31.8%

↑ +100.0%

110

↑ +22.2%

178

↑ +61.8%

営業外収益

502

220

↓ -56.2%

219

↓ -0.5%

178

↓ -18.5%

432

↑ +142.3%

240

↓ -44.4%

197

↓ -17.9%

1,029

↑ +422.3%

1,112

↑ +8.1%

1,394

↑ +25.4%

567

↓ -59.3%

1,468

↑ +158.9%

営業外費用

支払利息

↓ -61.1%

↓ -75.1%

↓ -99.5%

↑ +1867.2%

↑ +16.7%

↓ -28.6%

↓ -80.0%

↓ -100.0%

0.0%

為替差損

246

↓ -61.3%

382

↑ +301.4%

382

投資不動産賃貸費用

↑ +3.5%

↑ +32.7%

↓ -5.8%

↓ -0.6%

↑ +3.2%

↓ -7.9%

↓ -4.3%

↑ +9.1%

↑ +14.6%

↓ -3.6%

↑ +7.5%

株式報酬費用消滅損

↑ +4000.0%

その他

↑ +180.3%

↑ +13.7%

↑ +20.7%

↓ -73.0%

↓ -42.5%

↑ +28.3%

0.0%

↑ +9.1%

↑ +33.3%

↓ -37.5%

↑ +130.0%

営業外費用

330

↑ +404.1%

194

↓ -41.3%

486

↑ +150.5%

↓ -87.0%

↑ +3.4%

115

↑ +75.7%

↓ -45.2%

↑ +4.8%

↑ +10.6%

448

↑ +513.7%

122

↓ -72.8%

経常利益又は経常損失（△）

2,841

3,702

↑ +30.3%

4,978

↑ +34.5%

8,867

↑ +78.1%

9,924

↑ +11.9%

9,520

↓ -4.1%

10,330

↑ +8.5%

19,182

↑ +85.7%

21,187

↑ +10.5%

21,121

↓ -0.3%

27,033

↑ +28.0%

26,321

↓ -2.6%

特別利益

固定資産売却益

↑ +193.9%

↓ -80.1%

↑ +1031.8%

↓ -50.6%

↑ +630.6%

↓ -93.2%

↑ +50.0%

↓ -100.0%

0.0%

投資有価証券売却益

↑ +245.5%

↑ +442.3%

↓ -86.2%

147

補助金収入

755

481

515

↑ +7.1%

209

↓ -59.4%

2,592

↑ +1140.2%

↓ -98.4%

特別利益

783

↓ -99.5%

↑ +101.2%

↑ +124.1%

↓ -54.2%

142

↑ +1784.1%

↓ -44.2%

680

↑ +760.8%

519

↓ -23.7%

264

↓ -49.1%

2,592

↑ +881.8%

191

↓ -92.6%

特別損失

固定資産除売却損

↓ -21.2%

101

↑ +256.0%

276

↑ +173.3%

↓ -97.7%

↑ +1120.5%

258

↑ +231.6%

↓ -93.8%

↑ +281.3%

158

↑ +159.0%

105

↓ -33.5%

↓ -64.8%

固定資産圧縮損

738

463

481

↑ +3.9%

202

↓ -58.0%

2,360

↑ +1068.3%

↓ -98.2%

その他

153

↓ -96.1%

↑ +84.6%

↑ +31.8%

↑ +10.1%

↓ -71.4%

特別損失

1,877

↓ -96.8%

684

↑ +1039.1%

426

↓ -37.6%

↓ -86.4%

965

↑ +1569.7%

525

↓ -45.6%

531

↑ +1.1%

542

↑ +2.1%

369

↓ -31.9%

2,466

↑ +568.3%

↓ -96.2%

税引前当期純利益又は税引前当期純損失（△）

1,746

3,645

↑ +108.7%

4,302

↑ +18.0%

8,457

↑ +96.6%

9,874

↑ +16.8%

8,696

↓ -11.9%

9,884

↑ +13.7%

19,331

↑ +95.6%

21,164

↑ +9.5%

21,016

↓ -0.7%

27,159

↑ +29.2%

26,418

↓ -2.7%

法人税、住民税及び事業税

987

1,069

↑ +8.3%

1,453

↑ +35.9%

2,766

↑ +90.4%

3,140

↑ +13.5%

2,928

↓ -6.7%

2,905

↓ -0.8%

6,208

↑ +113.7%

5,977

↓ -3.7%

5,767

↓ -3.5%

8,069

↑ +39.9%

8,220

↑ +1.9%

法人税等調整額

-125

289

↑ +331.6%

-1

↓ -100.4%

146

↑ +13673.4%

-36

↓ -124.6%

-126

↓ -250.8%

↑ +134.1%

-227

↓ -627.9%

166

↑ +173.1%

↓ -80.1%

-152

↓ -560.6%

↑ +122.4%

法人税等

862

1,358

↑ +57.6%

1,451

↑ +6.8%

2,912

↑ +100.6%

3,104

↑ +6.6%

2,802

↓ -9.7%

2,948

↑ +5.2%

5,980

↑ +102.8%

6,143

↑ +2.7%

5,800

↓ -5.6%

7,917

↑ +36.5%

8,255

↑ +4.3%

当期純利益又は当期純損失（△）

884

2,287

↑ +158.6%

2,850

↑ +24.6%

5,544

↑ +94.5%

6,770

↑ +22.1%

5,894

↓ -12.9%

6,935

↑ +17.7%

13,350

↑ +92.5%

15,020

↑ +12.5%

15,216

↑ +1.3%

19,242

↑ +26.5%

18,163

↓ -5.6%

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（△）

884

2,287

↑ +158.7%

2,850

↑ +24.6%

5,544

↑ +94.5%

6,770

↑ +22.1%

5,894

↓ -12.9%

6,935

↑ +17.7%

13,350

↑ +92.5%

15,020

↑ +12.5%

15,216

↑ +1.3%

19,242

↑ +26.5%

18,163

↓ -5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,225 -	15,380 ↑ +8.1%	18,027 ↑ +17.2%	21,995 ↑ +22.0%	22,627 ↑ +2.9%	29,334 ↑ +29.6%	34,088 ↑ +16.2%	44,621 ↑ +30.9%	49,795 ↑ +11.6%	55,250 ↑ +11.0%	71,793 ↑ +29.9%	67,185 ↓ -6.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	473 -	343 ↓ -27.5%	360 ↑ +5.0%	139 ↓ -61.4%	47 ↓ -66.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,876 -	10,701 ↓ -16.9%	13,960 ↑ +30.5%	12,420 ↓ -11.0%	13,624 ↑ +9.7%
電子記録債権	- -	439 -	572 ↑ +30.3%	504 ↓ -12.0%	1,048 ↑ +108.1%	1,476 ↑ +40.9%	1,295 ↓ -12.2%	1,267 ↓ -2.2%	1,810 ↑ +42.9%	1,820 ↑ +0.6%	1,746 ↓ -4.1%	1,319 ↓ -24.5%	1,505 ↑ +14.1%
商品及び製品	- -	2,170 -	2,490 ↑ +14.7%	2,222 ↓ -10.7%	2,221 ↓ -0.1%	3,162 ↑ +42.4%	2,062 ↓ -34.8%	1,641 ↓ -20.4%	1,632 ↓ -0.5%	2,267 ↑ +38.9%	2,248 ↓ -0.8%	2,645 ↑ +17.7%	2,309 ↓ -12.7%
仕掛品	- -	1,864 -	1,702 ↓ -8.7%	1,400 ↓ -17.7%	1,817 ↑ +29.8%	2,337 ↑ +28.6%	2,394 ↑ +2.4%	2,277 ↓ -4.9%	2,648 ↑ +16.3%	2,905 ↑ +9.7%	2,960 ↑ +1.9%	3,803 ↑ +28.5%	5,354 ↑ +40.8%
原材料及び貯蔵品	- -	3,098 -	3,095 ↓ -0.1%	3,249 ↑ +5.0%	3,630 ↑ +11.7%	4,278 ↑ +17.8%	2,757 ↓ -35.6%	2,463 ↓ -10.7%	3,706 ↑ +50.5%	3,767 ↑ +1.6%	4,575 ↑ +21.4%	5,398 ↑ +18.0%	8,631 ↑ +59.9%
その他	- -	811 -	833 ↑ +2.8%	755 ↓ -9.4%	1,171 ↑ +55.1%	1,431 ↑ +22.1%	1,757 ↑ +22.8%	2,148 ↑ +22.2%	2,389 ↑ +11.2%	3,043 ↑ +27.4%	2,516 ↓ -17.3%	2,832 ↑ +12.6%	4,525 ↑ +59.8%
貸倒引当金	- -	-11 -	-2 ↑ +82.6%	-3 ↓ -43.2%	-2 ↑ +41.4%	-2 ↓ -15.0%	-8 ↓ -326.0%	-8 ↑ +2.2%	-9 ↓ -12.5%	-9 0.0%	-133 ↓ -1377.8%	-62 ↑ +53.4%	-8 ↑ +87.1%
流動資産	- -	31,406 -	32,398 ↑ +3.2%	35,213 ↑ +8.7%	41,671 ↑ +18.3%	45,575 ↑ +9.4%	49,133 ↑ +7.8%	53,714 ↑ +9.3%	70,149 ↑ +30.6%	74,634 ↑ +6.4%	83,485 ↑ +11.9%	100,290 ↑ +20.1%	103,175 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,635 -	4,559 ↓ -1.6%	4,342 ↓ -4.8%	5,027 ↑ +15.8%	6,070 ↑ +20.8%	6,145 ↑ +1.2%	10,044 ↑ +63.5%	10,101 ↑ +0.6%	14,075 ↑ +39.3%	15,947 ↑ +13.3%	14,996 ↓ -6.0%	19,634 ↑ +30.9%
機械装置及び運搬具（純額）	- -	4,519 -	4,913 ↑ +8.7%	3,876 ↓ -21.1%	4,053 ↑ +4.6%	4,635 ↑ +14.3%	4,431 ↓ -4.4%	5,204 ↑ +17.5%	5,478 ↑ +5.3%	7,446 ↑ +35.9%	12,040 ↑ +61.7%	13,039 ↑ +8.3%	14,722 ↑ +12.9%
土地	- -	3,518 -	3,504 ↓ -0.4%	3,669 ↑ +4.7%	3,943 ↑ +7.5%	4,003 ↑ +1.5%	4,421 ↑ +10.4%	4,544 ↑ +2.8%	4,699 ↑ +3.4%	4,872 ↑ +3.7%	5,005 ↑ +2.7%	5,047 ↑ +0.8%	5,750 ↑ +13.9%
建設仮勘定	- -	1,786 -	276 ↓ -84.5%	679 ↑ +145.9%	389 ↓ -42.7%	814 ↑ +109.1%	3,446 ↑ +323.4%	1,889 ↓ -45.2%	2,653 ↑ +40.4%	3,920 ↑ +47.8%	2,952 ↓ -24.7%	5,474 ↑ +85.4%	16,351 ↑ +198.7%
その他（純額）	- -	534 -	546 ↑ +2.3%	561 ↑ +2.7%	680 ↑ +21.3%	825 ↑ +21.3%	602 ↓ -27.1%	648 ↑ +7.7%	590 ↓ -9.0%	731 ↑ +23.9%	786 ↑ +7.5%	798 ↑ +1.5%	819 ↑ +2.6%
有形固定資産	- -	14,992 -	13,798 ↓ -8.0%	13,126 ↓ -4.9%	14,092 ↑ +7.4%	16,348 ↑ +16.0%	19,044 ↑ +16.5%	22,332 ↑ +17.3%	23,524 ↑ +5.3%	31,046 ↑ +32.0%	36,733 ↑ +18.3%	39,356 ↑ +7.1%	57,277 ↑ +45.5%
無形固定資産
その他	- -	450 -	433 ↓ -3.8%	279 ↓ -35.6%	275 ↓ -1.5%	284 ↑ +3.3%	255 ↓ -10.3%	260 ↑ +2.1%	298 ↑ +14.6%	284 ↓ -4.7%	318 ↑ +12.0%	444 ↑ +39.6%	438 ↓ -1.4%
無形固定資産	- -	877 -	569 ↓ -35.1%	300 ↓ -47.3%	275 ↓ -8.3%	533 ↑ +94.0%	451 ↓ -15.5%	260 ↓ -42.3%	298 ↑ +14.6%	284 ↓ -4.7%	318 ↑ +12.0%	444 ↑ +39.6%	438 ↓ -1.4%
投資その他の資産
投資有価証券	- -	432 -	234 ↓ -46.0%	309 ↑ +32.4%	404 ↑ +30.7%	340 ↓ -15.8%	239 ↓ -29.8%	248 ↑ +3.7%	230 ↓ -7.3%	534 ↑ +132.2%	433 ↓ -18.9%	482 ↑ +11.3%	110 ↓ -77.2%
繰延税金資産	- -	- -	- -	- -	- -	644 -	708 ↑ +9.9%	440 ↓ -37.8%	637 ↑ +44.8%	484 ↓ -24.0%	487 ↑ +0.6%	639 ↑ +31.2%	621 ↓ -2.8%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	980 -	963 ↓ -1.7%	948 ↓ -1.6%	933 ↓ -1.6%	935 ↑ +0.2%	920 ↓ -1.6%	907 ↓ -1.4%
その他	- -	482 -	449 ↓ -6.9%	502 ↑ +12.0%	501 ↓ -0.3%	201 ↓ -59.8%	130 ↓ -35.3%	104 ↓ -20.1%	111 ↑ +6.7%	114 ↑ +2.7%	121 ↑ +6.1%	152 ↑ +25.6%	160 ↑ +5.3%
貸倒引当金	- -	-19 -	-18 ↑ +5.6%	-56 ↓ -206.0%	-13 ↑ +76.0%	-12 ↑ +13.7%	-3 ↑ +71.9%	-4 ↓ -23.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	2,170 -	1,784 ↓ -17.8%	1,955 ↑ +9.6%	2,477 ↑ +26.7%	2,172 ↓ -12.3%	2,054 ↓ -5.4%	1,752 ↓ -14.7%	1,927 ↑ +10.0%	2,066 ↑ +7.2%	1,977 ↓ -4.3%	2,194 ↑ +11.0%	1,799 ↓ -18.0%
固定資産	- -	18,039 -	16,152 ↓ -10.5%	15,381 ↓ -4.8%	16,844 ↑ +9.5%	19,052 ↑ +13.1%	21,548 ↑ +13.1%	24,345 ↑ +13.0%	25,750 ↑ +5.8%	33,397 ↑ +29.7%	39,029 ↑ +16.9%	41,995 ↑ +7.6%	59,515 ↑ +41.7%
資産	- -	49,445 -	48,550 ↓ -1.8%	50,594 ↑ +4.2%	58,515 ↑ +15.7%	64,628 ↑ +10.4%	70,682 ↑ +9.4%	78,059 ↑ +10.4%	95,899 ↑ +22.9%	108,031 ↑ +12.7%	122,515 ↑ +13.4%	142,285 ↑ +16.1%	162,691 ↑ +14.3%
負債の部
流動負債
支払手形及び買掛金	- -	3,989 -	3,068 ↓ -23.1%	3,504 ↑ +14.2%	2,429 ↓ -30.7%	2,827 ↑ +16.4%	1,899 ↓ -32.8%	2,404 ↑ +26.6%	3,444 ↑ +43.3%	2,975 ↓ -13.6%	2,957 ↓ -0.6%	2,965 ↑ +0.3%	4,254 ↑ +43.5%
電子記録債務	- -	- -	- -	- -	1,457 -	1,704 ↑ +17.0%	1,619 ↓ -5.0%	1,931 ↑ +19.2%	2,419 ↑ +25.3%	1,542 ↓ -36.3%	2,355 ↑ +52.7%	840 ↓ -64.3%	697 ↓ -17.0%
未払法人税等	- -	394 -	590 ↑ +49.9%	1,025 ↑ +73.7%	2,062 ↑ +101.2%	1,591 ↓ -22.9%	828 ↓ -48.0%	1,986 ↑ +139.9%	4,731 ↑ +138.2%	2,684 ↓ -43.3%	2,851 ↑ +6.2%	4,929 ↑ +72.9%	3,942 ↓ -20.0%
賞与引当金	- -	459 -	504 ↑ +9.8%	458 ↓ -9.0%	543 ↑ +18.4%	628 ↑ +15.7%	609 ↓ -3.0%	699 ↑ +14.8%	866 ↑ +23.9%	914 ↑ +5.5%	1,042 ↑ +14.0%	1,191 ↑ +14.3%	1,170 ↓ -1.8%
役員賞与引当金	- -	5 -	24 ↑ +400.0%	28 ↑ +15.8%	63 ↑ +129.1%	63 0.0%	63 0.0%	49 ↓ -22.2%	71 ↑ +44.9%	124 ↑ +74.6%	124 0.0%	149 ↑ +20.2%	133 ↓ -10.7%
その他	- -	1,691 -	1,825 ↑ +7.9%	1,726 ↓ -5.4%	2,079 ↑ +20.5%	2,047 ↓ -1.5%	3,383 ↑ +65.3%	2,172 ↓ -35.8%	2,455 ↑ +13.0%	4,334 ↑ +76.5%	3,091 ↓ -28.7%	3,856 ↑ +24.7%	4,659 ↑ +20.8%
流動負債	- -	7,714 -	6,318 ↓ -18.1%	6,764 ↑ +7.1%	8,635 ↑ +27.7%	8,860 ↑ +2.6%	9,301 ↑ +5.0%	9,612 ↑ +3.3%	14,953 ↑ +55.6%	12,910 ↓ -13.7%	12,821 ↓ -0.7%	13,933 ↑ +8.7%	14,856 ↑ +6.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	452 -	351 ↓ -22.3%	160 ↓ -54.5%	153 ↓ -4.4%	141 ↓ -7.8%	127 ↓ -9.9%	131 ↑ +3.1%	213 ↑ +62.6%
その他	- -	451 -	325 ↓ -27.9%	312 ↓ -4.1%	318 ↑ +2.0%	361 ↑ +13.3%	376 ↑ +4.2%	342 ↓ -9.0%	377 ↑ +10.2%	364 ↓ -3.4%	361 ↓ -0.8%	366 ↑ +1.4%	358 ↓ -2.2%
固定負債	- -	731 -	531 ↓ -27.3%	513 ↓ -3.4%	850 ↑ +65.7%	813 ↓ -4.3%	1,927 ↑ +137.1%	2,103 ↑ +9.1%	1,264 ↓ -39.9%	905 ↓ -28.4%	489 ↓ -46.0%	498 ↑ +1.8%	571 ↑ +14.7%
負債	- -	8,445 -	6,849 ↓ -18.9%	7,277 ↑ +6.2%	9,485 ↑ +30.4%	9,673 ↑ +2.0%	11,228 ↑ +16.1%	11,715 ↑ +4.3%	16,218 ↑ +38.4%	13,816 ↓ -14.8%	13,311 ↓ -3.7%	14,431 ↑ +8.4%	15,428 ↑ +6.9%
純資産の部
株主資本
資本金	- -	8,647 -	8,647 0.0%	8,647 0.0%	8,647 0.0%	8,647 0.0%	8,647 0.0%	8,646 ↓ -0.0%	8,646 0.0%	8,646 0.0%	8,646 0.0%	8,646 0.0%	8,646 0.0%
資本剰余金	- -	11,947 -	11,947 0.0%	11,949 ↑ +0.0%	11,996 ↑ +0.4%	11,994 ↓ -0.0%	11,992 ↓ -0.0%	12,005 ↑ +0.1%	12,017 ↑ +0.1%	12,018 ↑ +0.0%	12,031 ↑ +0.1%	12,103 ↑ +0.6%	12,170 ↑ +0.6%
利益剰余金	- -	19,824 -	21,654 ↑ +9.2%	24,023 ↑ +10.9%	29,048 ↑ +20.9%	35,250 ↑ +21.3%	40,527 ↑ +15.0%	46,796 ↑ +15.5%	59,274 ↑ +26.7%	73,381 ↑ +23.8%	87,573 ↑ +19.3%	105,705 ↑ +20.7%	122,660 ↑ +16.0%
自己株式	- -	-47 -	-47 ↓ -0.3%	-42 ↑ +10.7%	-77 ↓ -83.4%	-189 ↓ -144.9%	-240 ↓ -26.8%	-217 ↑ +9.4%	-207 ↑ +4.6%	-209 ↓ -1.0%	-210 ↓ -0.5%	-198 ↑ +5.7%	-198 0.0%
株主資本	- -	40,371 -	42,201 ↑ +4.5%	44,577 ↑ +5.6%	49,614 ↑ +11.3%	55,702 ↑ +12.3%	60,926 ↑ +9.4%	67,231 ↑ +10.3%	79,732 ↑ +18.6%	93,838 ↑ +17.7%	108,042 ↑ +15.1%	126,257 ↑ +16.9%	143,279 ↑ +13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	131 -	53 ↓ -59.4%	121 ↑ +128.4%	166 ↑ +37.3%	118 ↓ -29.3%	71 ↓ -40.0%	119 ↑ +68.7%	104 ↓ -12.6%	125 ↑ +20.2%	171 ↑ +36.8%	39 ↓ -77.2%	53 ↑ +35.9%
為替換算調整勘定	- -	495 -	-555 ↓ -212.1%	-1,380 ↓ -148.7%	-751 ↑ +45.6%	-865 ↓ -15.2%	-1,543 ↓ -78.4%	-1,006 ↑ +34.8%	-155 ↑ +84.6%	251 ↑ +261.9%	989 ↑ +294.0%	1,556 ↑ +57.3%	3,930 ↑ +152.6%
評価・換算差額等	- -	626 -	-502 ↓ -180.2%	-1,259 ↓ -150.8%	-585 ↑ +53.6%	-747 ↓ -27.8%	-1,473 ↓ -97.1%	-886 ↑ +39.8%	-51 ↑ +94.2%	377 ↑ +839.2%	1,161 ↑ +208.0%	1,596 ↑ +37.5%	3,983 ↑ +149.6%
純資産	40,016 -	41,000 ↑ +2.5%	41,700 ↑ +1.7%	43,317 ↑ +3.9%	49,030 ↑ +13.2%	54,955 ↑ +12.1%	59,453 ↑ +8.2%	66,344 ↑ +11.6%	79,681 ↑ +20.1%	94,215 ↑ +18.2%	109,203 ↑ +15.9%	127,854 ↑ +17.1%	147,262 ↑ +15.2%
負債純資産	- -	49,445 -	48,550 ↓ -1.8%	50,594 ↑ +4.2%	58,515 ↑ +15.7%	64,628 ↑ +10.4%	70,682 ↑ +9.4%	78,059 ↑ +10.4%	95,899 ↑ +22.9%	108,031 ↑ +12.7%	122,515 ↑ +13.4%	142,285 ↑ +16.1%	162,691 ↑ +14.3%

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

資産の部

流動資産

現金及び預金

14,225

15,380

↑ +8.1%

18,027

↑ +17.2%

21,995

↑ +22.0%

22,627

↑ +2.9%

29,334

↑ +29.6%

34,088

↑ +16.2%

44,621

↑ +30.9%

49,795

↑ +11.6%

55,250

↑ +11.0%

71,793

↑ +29.9%

67,185

↓ -6.4%

受取手形

473

343

↓ -27.5%

360

↑ +5.0%

139

↓ -61.4%

↓ -66.2%

売掛金

12,876

10,701

↓ -16.9%

13,960

↑ +30.5%

12,420

↓ -11.0%

13,624

↑ +9.7%

電子記録債権

439

572

↑ +30.3%

504

↓ -12.0%

1,048

↑ +108.1%

1,476

↑ +40.9%

1,295

↓ -12.2%

1,267

↓ -2.2%

1,810

↑ +42.9%

1,820

↑ +0.6%

1,746

↓ -4.1%

1,319

↓ -24.5%

1,505

↑ +14.1%

商品及び製品

2,170

2,490

↑ +14.7%

2,222

↓ -10.7%

2,221

↓ -0.1%

3,162

↑ +42.4%

2,062

↓ -34.8%

1,641

↓ -20.4%

1,632

↓ -0.5%

2,267

↑ +38.9%

2,248

↓ -0.8%

2,645

↑ +17.7%

2,309

↓ -12.7%

仕掛品

1,864

1,702

↓ -8.7%

1,400

↓ -17.7%

1,817

↑ +29.8%

2,337

↑ +28.6%

2,394

↑ +2.4%

2,277

↓ -4.9%

2,648

↑ +16.3%

2,905

↑ +9.7%

2,960

↑ +1.9%

3,803

↑ +28.5%

5,354

↑ +40.8%

原材料及び貯蔵品

3,098

3,095

↓ -0.1%

3,249

↑ +5.0%

3,630

↑ +11.7%

4,278

↑ +17.8%

2,757

↓ -35.6%

2,463

↓ -10.7%

3,706

↑ +50.5%

3,767

↑ +1.6%

4,575

↑ +21.4%

5,398

↑ +18.0%

8,631

↑ +59.9%

その他

811

833

↑ +2.8%

755

↓ -9.4%

1,171

↑ +55.1%

1,431

↑ +22.1%

1,757

↑ +22.8%

2,148

↑ +22.2%

2,389

↑ +11.2%

3,043

↑ +27.4%

2,516

↓ -17.3%

2,832

↑ +12.6%

4,525

↑ +59.8%

貸倒引当金

-11

-2

↑ +82.6%

-3

↓ -43.2%

-2

↑ +41.4%

-2

↓ -15.0%

-8

↓ -326.0%

-8

↑ +2.2%

-9

↓ -12.5%

-9

0.0%

-133

↓ -1377.8%

-62

↑ +53.4%

-8

↑ +87.1%

流動資産

31,406

32,398

↑ +3.2%

35,213

↑ +8.7%

41,671

↑ +18.3%

45,575

↑ +9.4%

49,133

↑ +7.8%

53,714

↑ +9.3%

70,149

↑ +30.6%

74,634

↑ +6.4%

83,485

↑ +11.9%

100,290

↑ +20.1%

103,175

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

4,635

4,559

↓ -1.6%

4,342

↓ -4.8%

5,027

↑ +15.8%

6,070

↑ +20.8%

6,145

↑ +1.2%

10,044

↑ +63.5%

10,101

↑ +0.6%

14,075

↑ +39.3%

15,947

↑ +13.3%

14,996

↓ -6.0%

19,634

↑ +30.9%

機械装置及び運搬具（純額）

4,519

4,913

↑ +8.7%

3,876

↓ -21.1%

4,053

↑ +4.6%

4,635

↑ +14.3%

4,431

↓ -4.4%

5,204

↑ +17.5%

5,478

↑ +5.3%

7,446

↑ +35.9%

12,040

↑ +61.7%

13,039

↑ +8.3%

14,722

↑ +12.9%

土地

3,518

3,504

↓ -0.4%

3,669

↑ +4.7%

3,943

↑ +7.5%

4,003

↑ +1.5%

4,421

↑ +10.4%

4,544

↑ +2.8%

4,699

↑ +3.4%

4,872

↑ +3.7%

5,005

↑ +2.7%

5,047

↑ +0.8%

5,750

↑ +13.9%

建設仮勘定

1,786

276

↓ -84.5%

679

↑ +145.9%

389

↓ -42.7%

814

↑ +109.1%

3,446

↑ +323.4%

1,889

↓ -45.2%

2,653

↑ +40.4%

3,920

↑ +47.8%

2,952

↓ -24.7%

5,474

↑ +85.4%

16,351

↑ +198.7%

その他（純額）

534

546

↑ +2.3%

561

↑ +2.7%

680

↑ +21.3%

825

↑ +21.3%

602

↓ -27.1%

648

↑ +7.7%

590

↓ -9.0%

731

↑ +23.9%

786

↑ +7.5%

798

↑ +1.5%

819

↑ +2.6%

有形固定資産

14,992

13,798

↓ -8.0%

13,126

↓ -4.9%

14,092

↑ +7.4%

16,348

↑ +16.0%

19,044

↑ +16.5%

22,332

↑ +17.3%

23,524

↑ +5.3%

31,046

↑ +32.0%

36,733

↑ +18.3%

39,356

↑ +7.1%

57,277

↑ +45.5%

無形固定資産

その他

450

433

↓ -3.8%

279

↓ -35.6%

275

↓ -1.5%

284

↑ +3.3%

255

↓ -10.3%

260

↑ +2.1%

298

↑ +14.6%

284

↓ -4.7%

318

↑ +12.0%

444

↑ +39.6%

438

↓ -1.4%

無形固定資産

877

569

↓ -35.1%

300

↓ -47.3%

275

↓ -8.3%

533

↑ +94.0%

451

↓ -15.5%

260

↓ -42.3%

298

↑ +14.6%

284

↓ -4.7%

318

↑ +12.0%

444

↑ +39.6%

438

↓ -1.4%

投資その他の資産

投資有価証券

432

234

↓ -46.0%

309

↑ +32.4%

404

↑ +30.7%

340

↓ -15.8%

239

↓ -29.8%

248

↑ +3.7%

230

↓ -7.3%

534

↑ +132.2%

433

↓ -18.9%

482

↑ +11.3%

110

↓ -77.2%

繰延税金資産

644

708

↑ +9.9%

440

↓ -37.8%

637

↑ +44.8%

484

↓ -24.0%

487

↑ +0.6%

639

↑ +31.2%

621

↓ -2.8%

投資不動産（純額）

980

963

↓ -1.7%

948

↓ -1.6%

933

↓ -1.6%

935

↑ +0.2%

920

↓ -1.6%

907

↓ -1.4%

その他

482

449

↓ -6.9%

502

↑ +12.0%

501

↓ -0.3%

201

↓ -59.8%

130

↓ -35.3%

104

↓ -20.1%

111

↑ +6.7%

114

↑ +2.7%

121

↑ +6.1%

152

↑ +25.6%

160

↑ +5.3%

貸倒引当金

-19

-18

↑ +5.6%

-56

↓ -206.0%

-13

↑ +76.0%

-12

↑ +13.7%

-3

↑ +71.9%

-4

↓ -23.5%

↑ +100.0%

0.0%

投資その他の資産

2,170

1,784

↓ -17.8%

1,955

↑ +9.6%

2,477

↑ +26.7%

2,172

↓ -12.3%

2,054

↓ -5.4%

1,752

↓ -14.7%

1,927

↑ +10.0%

2,066

↑ +7.2%

1,977

↓ -4.3%

2,194

↑ +11.0%

1,799

↓ -18.0%

固定資産

18,039

16,152

↓ -10.5%

15,381

↓ -4.8%

16,844

↑ +9.5%

19,052

↑ +13.1%

21,548

↑ +13.1%

24,345

↑ +13.0%

25,750

↑ +5.8%

33,397

↑ +29.7%

39,029

↑ +16.9%

41,995

↑ +7.6%

59,515

↑ +41.7%

資産

49,445

48,550

↓ -1.8%

50,594

↑ +4.2%

58,515

↑ +15.7%

64,628

↑ +10.4%

70,682

↑ +9.4%

78,059

↑ +10.4%

95,899

↑ +22.9%

108,031

↑ +12.7%

122,515

↑ +13.4%

142,285

↑ +16.1%

162,691

↑ +14.3%

負債の部

流動負債

支払手形及び買掛金

3,989

3,068

↓ -23.1%

3,504

↑ +14.2%

2,429

↓ -30.7%

2,827

↑ +16.4%

1,899

↓ -32.8%

2,404

↑ +26.6%

3,444

↑ +43.3%

2,975

↓ -13.6%

2,957

↓ -0.6%

2,965

↑ +0.3%

4,254

↑ +43.5%

電子記録債務

1,457

1,704

↑ +17.0%

1,619

↓ -5.0%

1,931

↑ +19.2%

2,419

↑ +25.3%

1,542

↓ -36.3%

2,355

↑ +52.7%

840

↓ -64.3%

697

↓ -17.0%

未払法人税等

394

590

↑ +49.9%

1,025

↑ +73.7%

2,062

↑ +101.2%

1,591

↓ -22.9%

828

↓ -48.0%

1,986

↑ +139.9%

4,731

↑ +138.2%

2,684

↓ -43.3%

2,851

↑ +6.2%

4,929

↑ +72.9%

3,942

↓ -20.0%

賞与引当金

459

504

↑ +9.8%

458

↓ -9.0%

543

↑ +18.4%

628

↑ +15.7%

609

↓ -3.0%

699

↑ +14.8%

866

↑ +23.9%

914

↑ +5.5%

1,042

↑ +14.0%

1,191

↑ +14.3%

1,170

↓ -1.8%

役員賞与引当金

↑ +400.0%

↑ +15.8%

↑ +129.1%

0.0%

↓ -22.2%

↑ +44.9%

124

↑ +74.6%

124

0.0%

149

↑ +20.2%

133

↓ -10.7%

その他

1,691

1,825

↑ +7.9%

1,726

↓ -5.4%

2,079

↑ +20.5%

2,047

↓ -1.5%

3,383

↑ +65.3%

2,172

↓ -35.8%

2,455

↑ +13.0%

4,334

↑ +76.5%

3,091

↓ -28.7%

3,856

↑ +24.7%

4,659

↑ +20.8%

流動負債

7,714

6,318

↓ -18.1%

6,764

↑ +7.1%

8,635

↑ +27.7%

8,860

↑ +2.6%

9,301

↑ +5.0%

9,612

↑ +3.3%

14,953

↑ +55.6%

12,910

↓ -13.7%

12,821

↓ -0.7%

13,933

↑ +8.7%

14,856

↑ +6.6%

固定負債

繰延税金負債

452

351

↓ -22.3%

160

↓ -54.5%

153

↓ -4.4%

141

↓ -7.8%

127

↓ -9.9%

131

↑ +3.1%

213

↑ +62.6%

その他

451

325

↓ -27.9%

312

↓ -4.1%

318

↑ +2.0%

361

↑ +13.3%

376

↑ +4.2%

342

↓ -9.0%

377

↑ +10.2%

364

↓ -3.4%

361

↓ -0.8%

366

↑ +1.4%

358

↓ -2.2%

固定負債

731

531

↓ -27.3%

513

↓ -3.4%

850

↑ +65.7%

813

↓ -4.3%

1,927

↑ +137.1%

2,103

↑ +9.1%

1,264

↓ -39.9%

905

↓ -28.4%

489

↓ -46.0%

498

↑ +1.8%

571

↑ +14.7%

負債

8,445

6,849

↓ -18.9%

7,277

↑ +6.2%

9,485

↑ +30.4%

9,673

↑ +2.0%

11,228

↑ +16.1%

11,715

↑ +4.3%

16,218

↑ +38.4%

13,816

↓ -14.8%

13,311

↓ -3.7%

14,431

↑ +8.4%

15,428

↑ +6.9%

純資産の部

株主資本

資本金

8,647

0.0%

8,647

0.0%

8,647

0.0%

8,647

0.0%

8,647

0.0%

8,646

↓ -0.0%

8,646

0.0%

8,646

0.0%

8,646

0.0%

8,646

0.0%

8,646

0.0%

資本剰余金

11,947

0.0%

11,949

↑ +0.0%

11,996

↑ +0.4%

11,994

↓ -0.0%

11,992

↓ -0.0%

12,005

↑ +0.1%

12,017

↑ +0.1%

12,018

↑ +0.0%

12,031

↑ +0.1%

12,103

↑ +0.6%

12,170

↑ +0.6%

利益剰余金

19,824

21,654

↑ +9.2%

24,023

↑ +10.9%

29,048

↑ +20.9%

35,250

↑ +21.3%

40,527

↑ +15.0%

46,796

↑ +15.5%

59,274

↑ +26.7%

73,381

↑ +23.8%

87,573

↑ +19.3%

105,705

↑ +20.7%

122,660

↑ +16.0%

自己株式

-47

↓ -0.3%

-42

↑ +10.7%

-77

↓ -83.4%

-189

↓ -144.9%

-240

↓ -26.8%

-217

↑ +9.4%

-207

↑ +4.6%

-209

↓ -1.0%

-210

↓ -0.5%

-198

↑ +5.7%

-198

0.0%

株主資本

40,371

42,201

↑ +4.5%

44,577

↑ +5.6%

49,614

↑ +11.3%

55,702

↑ +12.3%

60,926

↑ +9.4%

67,231

↑ +10.3%

79,732

↑ +18.6%

93,838

↑ +17.7%

108,042

↑ +15.1%

126,257

↑ +16.9%

143,279

↑ +13.5%

評価・換算差額等

その他有価証券評価差額金

131

↓ -59.4%

121

↑ +128.4%

166

↑ +37.3%

118

↓ -29.3%

↓ -40.0%

119

↑ +68.7%

104

↓ -12.6%

125

↑ +20.2%

171

↑ +36.8%

↓ -77.2%

↑ +35.9%

為替換算調整勘定

495

-555

↓ -212.1%

-1,380

↓ -148.7%

-751

↑ +45.6%

-865

↓ -15.2%

-1,543

↓ -78.4%

-1,006

↑ +34.8%

-155

↑ +84.6%

251

↑ +261.9%

989

↑ +294.0%

1,556

↑ +57.3%

3,930

↑ +152.6%

評価・換算差額等

626

-502

↓ -180.2%

-1,259

↓ -150.8%

-585

↑ +53.6%

-747

↓ -27.8%

-1,473

↓ -97.1%

-886

↑ +39.8%

-51

↑ +94.2%

377

↑ +839.2%

1,161

↑ +208.0%

1,596

↑ +37.5%

3,983

↑ +149.6%

純資産

40,016

41,000

↑ +2.5%

41,700

↑ +1.7%

43,317

↑ +3.9%

49,030

↑ +13.2%

54,955

↑ +12.1%

59,453

↑ +8.2%

66,344

↑ +11.6%

79,681

↑ +20.1%

94,215

↑ +18.2%

109,203

↑ +15.9%

127,854

↑ +17.1%

147,262

↑ +15.2%

負債純資産

49,445

48,550

↓ -1.8%

50,594

↑ +4.2%

58,515

↑ +15.7%

64,628

↑ +10.4%

70,682

↑ +9.4%

78,059

↑ +10.4%

95,899

↑ +22.9%

108,031

↑ +12.7%

122,515

↑ +13.4%

142,285

↑ +16.1%

162,691

↑ +14.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	1,746 -	3,645 ↑ +108.7%	4,302 ↑ +18.0%	8,457 ↑ +96.6%	9,874 ↑ +16.8%	8,696 ↓ -11.9%	9,884 ↑ +13.7%	19,331 ↑ +95.6%	21,164 ↑ +9.5%	21,016 ↓ -0.7%	27,159 ↑ +29.2%	26,418 ↓ -2.7%
減価償却費	- -	2,137 -	1,903 ↓ -10.9%	1,822 ↓ -4.2%	1,846 ↑ +1.3%	2,060 ↑ +11.6%	2,320 ↑ +12.6%	2,169 ↓ -6.5%	2,570 ↑ +18.5%	3,087 ↑ +20.1%	4,138 ↑ +34.0%	4,690 ↑ +13.3%	5,334 ↑ +13.7%
貸倒引当金の増減額（△は減少）	- -	-4 -	-6 ↓ -41.7%	53 ↑ +956.0%	-43 ↓ -180.7%	-2 ↑ +96.4%	-2 ↓ -28.3%	1 ↑ +149.6%	-34 ↓ -3500.0%	0 ↑ +100.0%	123 -	-71 ↓ -157.7%	-76 ↓ -7.0%
投資有価証券売却損益（△は益）	- -	-27 -	7 ↑ +125.6%	-1 ↓ -108.1%	- -	-3 -	-12 ↓ -245.5%	-65 ↓ -442.3%	0 ↑ +100.0%	- -	-31 -	- -	-147 -
固定資産除売却損益（△は益）	- -	35 -	25 ↓ -28.8%	100 ↑ +305.4%	268 ↑ +167.1%	2 ↓ -99.1%	48 ↑ +1969.8%	256 ↑ +430.4%	13 ↓ -94.9%	61 ↑ +369.2%	158 ↑ +159.0%	105 ↓ -33.5%	35 ↓ -66.7%
固定資産圧縮損	- -	738 -	- -	- -	- -	- -	- -	- -	463 -	481 ↑ +3.9%	202 ↓ -58.0%	2,360 ↑ +1068.3%	42 ↓ -98.2%
受取利息及び受取配当金	- -	-60 -	-63 ↓ -5.6%	-42 ↑ +33.4%	-38 ↑ +9.6%	-72 ↓ -87.7%	-72 ↓ -0.2%	-56 ↑ +21.9%	-63 ↓ -12.5%	-112 ↓ -77.8%	-239 ↓ -113.4%	-340 ↓ -42.3%	-627 ↓ -84.4%
支払利息	- -	- -	- -	- -	- -	- -	0 -	6 ↑ +1867.2%	7 ↑ +16.7%	5 ↓ -28.6%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	-481 -	-515 ↓ -7.1%	-209 ↑ +59.4%	-2,592 ↓ -1140.2%	-42 ↑ +98.4%
売上債権の増減額（△は増加）	- -	397 -	95 ↓ -76.0%	-805 ↓ -945.4%	-1,214 ↓ -50.9%	-334 ↑ +72.5%	763 ↑ +328.5%	-168 ↓ -122.0%	-3,883 ↓ -2211.3%	2,388 ↑ +161.5%	-3,106 ↓ -230.1%	2,248 ↑ +172.4%	-1,043 ↓ -146.4%
棚卸資産の増減額（△は増加）	- -	-1,049 -	-419 ↑ +60.1%	-59 ↑ +85.9%	-610 ↓ -934.4%	-1,456 ↓ -138.8%	2,084 ↑ +243.2%	872 ↓ -58.2%	-1,527 ↓ -275.1%	-917 ↑ +39.9%	-784 ↑ +14.5%	-2,001 ↓ -155.2%	-4,257 ↓ -112.7%
仕入債務の増減額（△は減少）	- -	299 -	-873 ↓ -391.8%	146 ↑ +116.7%	267 ↑ +83.7%	706 ↑ +164.2%	-1,017 ↓ -243.9%	664 ↑ +165.3%	1,519 ↑ +128.8%	-1,324 ↓ -187.2%	441 ↑ +133.3%	-944 ↓ -314.1%	1,261 ↑ +233.6%
その他	- -	-222 -	97 ↑ +143.9%	-63 ↓ -164.3%	221 ↑ +452.4%	-129 ↓ -158.3%	717 ↑ +657.5%	-1,307 ↓ -282.4%	277 ↑ +121.2%	-1,007 ↓ -463.5%	840 ↑ +183.4%	409 ↓ -51.3%	-1,355 ↓ -431.3%
小計	- -	5,132 -	4,972 ↓ -3.1%	6,331 ↑ +27.3%	9,341 ↑ +47.6%	10,512 ↑ +12.5%	14,373 ↑ +36.7%	12,439 ↓ -13.5%	18,005 ↑ +44.7%	23,310 ↑ +29.5%	22,551 ↓ -3.3%	31,023 ↑ +37.6%	25,542 ↓ -17.7%
利息及び配当金の受取額	- -	60 -	63 ↑ +4.4%	44 ↓ -30.2%	38 ↓ -13.5%	72 ↑ +87.7%	72 ↑ +0.2%	56 ↓ -21.9%	63 ↑ +12.5%	112 ↑ +77.8%	213 ↑ +90.2%	340 ↑ +59.6%	627 ↑ +84.4%
利息の支払額	- -	-14 -	-5 ↑ +65.9%	-1 ↑ +82.0%	-0 ↑ +99.2%	- -	-0 -	-7 ↓ -2195.1%	-7 0.0%	-5 ↑ +28.6%	-1 ↑ +80.0%	0 ↑ +100.0%	0 0.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-3,726 -	-1,776 ↑ +52.3%	-3,489 ↓ -96.5%	-7,769 ↓ -122.7%	-5,555 ↑ +28.5%	-6,011 ↓ -8.2%	-9,235 ↓ -53.6%
営業活動によるキャッシュ・フロー	- -	3,688 -	4,154 ↑ +12.6%	5,349 ↑ +28.8%	7,544 ↑ +41.0%	6,967 ↓ -7.6%	10,719 ↑ +53.8%	10,713 ↓ -0.1%	14,757 ↑ +37.7%	15,647 ↑ +6.0%	17,222 ↑ +10.1%	25,351 ↑ +47.2%	16,933 ↓ -33.2%
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）	- -	- -	-374 -	635 ↑ +270.0%	-5 ↓ -100.8%	14 ↑ +364.5%	-41 ↓ -395.1%	32 ↑ +178.6%	-12 ↓ -137.5%	31 ↑ +358.3%	-9 ↓ -129.0%	- -	48 -
有形固定資産の取得による支出	- -	-2,139 -	-1,343 ↑ +37.2%	-1,969 ↓ -46.7%	-2,671 ↓ -35.7%	-4,321 ↓ -61.7%	-5,408 ↓ -25.2%	-5,536 ↓ -2.4%	-3,738 ↑ +32.5%	-8,697 ↓ -132.7%	-11,167 ↓ -28.4%	-9,912 ↑ +11.2%	-22,474 ↓ -126.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83 -	-74 ↑ +10.8%	- -
無形固定資産の取得による支出	- -	-69 -	-50 ↑ +27.5%	-39 ↑ +21.3%	-31 ↑ +20.3%	-59 ↓ -87.0%	-32 ↑ +45.4%	-40 ↓ -24.6%	-70 ↓ -75.0%	-27 ↑ +61.4%	-74 ↓ -174.1%	-185 ↓ -150.0%	-50 ↑ +73.0%
投資有価証券の取得による支出	- -	-207 -	-4 ↑ +98.2%	-4 ↓ -1.2%	-4 ↓ -10.2%	-10 ↓ -143.2%	-4 ↑ +60.2%	-3 ↑ +25.8%	-235 ↓ -7733.3%	-286 ↓ -21.7%	-123 ↑ +57.0%	-219 ↓ -78.0%	-42 ↑ +80.8%
投資有価証券の売却による収入	- -	167 -	96 ↓ -42.6%	1 ↓ -98.7%	- -	9 -	33 ↑ +243.1%	109 ↑ +235.3%	232 ↑ +112.8%	- -	320 -	- -	580 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	285 -	211 ↓ -26.0%	309 ↑ +46.4%	2,692 ↑ +771.2%	142 ↓ -94.7%
その他	- -	-52 -	-7 ↑ +86.8%	-2 ↑ +72.8%	2 ↑ +206.0%	261 ↑ +13153.8%	24 ↓ -91.0%	22 ↓ -6.7%	9 ↓ -59.1%	12 ↑ +33.3%	5 ↓ -58.3%	16 ↑ +220.0%	38 ↑ +137.5%
投資活動によるキャッシュ・フロー	- -	-1,881 -	-1,675 ↑ +11.0%	-1,248 ↑ +25.5%	-2,852 ↓ -128.5%	-5,691 ↓ -99.6%	-5,272 ↑ +7.4%	-5,376 ↓ -2.0%	-3,522 ↑ +34.5%	-8,755 ↓ -148.6%	-10,814 ↓ -23.5%	-7,682 ↑ +29.0%	-21,757 ↓ -183.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-445 -	-948 ↓ -113.1%	-231 ↑ +75.7%	-23 ↑ +90.1%	- -	- -	-133 -	-266 ↓ -100.0%	-866 ↓ -225.6%	-333 ↑ +61.5%	-400 ↓ -20.1%	- -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-126 ↓ -38571.2%	-126 ↑ +0.3%	-63 ↑ +50.2%	-2 ↑ +96.8%	-2 0.0%	-2 0.0%	-5 ↓ -150.0%	-1 ↑ +80.0%	-6 ↓ -500.0%
配当金の支払額	- -	-432 -	-457 ↓ -5.7%	-482 ↓ -5.4%	-519 ↓ -7.8%	-569 ↓ -9.5%	-617 ↓ -8.5%	-665 ↓ -7.8%	-863 ↓ -29.8%	-912 ↓ -5.7%	-1,024 ↓ -12.3%	-1,110 ↓ -8.4%	-1,209 ↓ -8.9%
財務活動によるキャッシュ・フロー	- -	-877 -	-1,406 ↓ -60.3%	-707 ↑ +49.7%	-668 ↑ +5.5%	-694 ↓ -3.9%	1,421 ↑ +304.6%	-801 ↓ -156.4%	-1,132 ↓ -41.3%	-1,882 ↓ -66.3%	-1,363 ↑ +27.6%	-1,512 ↓ -10.9%	-1,216 ↑ +19.6%
現金及び現金同等物に係る換算差額	- -	247 -	-222 ↓ -190.0%	-101 ↑ +54.6%	-59 ↑ +41.2%	67 ↑ +213.1%	-201 ↓ -399.4%	238 ↑ +218.5%	394 ↑ +65.5%	188 ↓ -52.3%	382 ↑ +103.2%	398 ↑ +4.2%	1,458 ↑ +266.3%
現金及び現金同等物の増減額（△は減少）	- -	1,176 -	850 ↓ -27.7%	3,293 ↑ +287.4%	3,965 ↑ +20.4%	649 ↓ -83.6%	6,666 ↑ +927.3%	4,773 ↓ -28.4%	10,497 ↑ +119.9%	5,199 ↓ -50.5%	5,427 ↑ +4.4%	16,554 ↑ +205.0%	-4,581 ↓ -127.7%
現金及び現金同等物の残高	12,507 -	13,684 ↑ +9.4%	14,541 ↑ +6.3%	17,834 ↑ +22.6%	21,799 ↑ +22.2%	22,448 ↑ +3.0%	29,114 ↑ +29.7%	33,888 ↑ +16.4%	44,385 ↑ +31.0%	49,585 ↑ +11.7%	55,013 ↑ +10.9%	71,568 ↑ +30.1%	66,986 ↓ -6.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,746

3,645

↑ +108.7%

4,302

↑ +18.0%

8,457

↑ +96.6%

9,874

↑ +16.8%

8,696

↓ -11.9%

9,884

↑ +13.7%

19,331

↑ +95.6%

21,164

↑ +9.5%

21,016

↓ -0.7%

27,159

↑ +29.2%

26,418

↓ -2.7%

減価償却費

2,137

1,903

↓ -10.9%

1,822

↓ -4.2%

1,846

↑ +1.3%

2,060

↑ +11.6%

2,320

↑ +12.6%

2,169

↓ -6.5%

2,570

↑ +18.5%

3,087

↑ +20.1%

4,138

↑ +34.0%

4,690

↑ +13.3%

5,334

↑ +13.7%

貸倒引当金の増減額（△は減少）

-4

-6

↓ -41.7%

↑ +956.0%

-43

↓ -180.7%

-2

↑ +96.4%

-2

↓ -28.3%

↑ +149.6%

-34

↓ -3500.0%

↑ +100.0%

123

-71

↓ -157.7%

-76

↓ -7.0%

投資有価証券売却損益（△は益）

-27

↑ +125.6%

-1

↓ -108.1%

-3

-12

↓ -245.5%

-65

↓ -442.3%

↑ +100.0%

-31

-147

固定資産除売却損益（△は益）

↓ -28.8%

100

↑ +305.4%

268

↑ +167.1%

↓ -99.1%

↑ +1969.8%

256

↑ +430.4%

↓ -94.9%

↑ +369.2%

158

↑ +159.0%

105

↓ -33.5%

↓ -66.7%

固定資産圧縮損

738

463

481

↑ +3.9%

202

↓ -58.0%

2,360

↑ +1068.3%

↓ -98.2%

受取利息及び受取配当金

-60

-63

↓ -5.6%

-42

↑ +33.4%

-38

↑ +9.6%

-72

↓ -87.7%

-72

↓ -0.2%

-56

↑ +21.9%

-63

↓ -12.5%

-112

↓ -77.8%

-239

↓ -113.4%

-340

↓ -42.3%

-627

↓ -84.4%

支払利息

↑ +1867.2%

↑ +16.7%

↓ -28.6%

↓ -80.0%

↓ -100.0%

0.0%

補助金収入

-481

-515

↓ -7.1%

-209

↑ +59.4%

-2,592

↓ -1140.2%

-42

↑ +98.4%

売上債権の増減額（△は増加）

397

↓ -76.0%

-805

↓ -945.4%

-1,214

↓ -50.9%

-334

↑ +72.5%

763

↑ +328.5%

-168

↓ -122.0%

-3,883

↓ -2211.3%

2,388

↑ +161.5%

-3,106

↓ -230.1%

2,248

↑ +172.4%

-1,043

↓ -146.4%

棚卸資産の増減額（△は増加）

-1,049

-419

↑ +60.1%

-59

↑ +85.9%

-610

↓ -934.4%

-1,456

↓ -138.8%

2,084

↑ +243.2%

872

↓ -58.2%

-1,527

↓ -275.1%

-917

↑ +39.9%

-784

↑ +14.5%

-2,001

↓ -155.2%

-4,257

↓ -112.7%

仕入債務の増減額（△は減少）

299

-873

↓ -391.8%

146

↑ +116.7%

267

↑ +83.7%

706

↑ +164.2%

-1,017

↓ -243.9%

664

↑ +165.3%

1,519

↑ +128.8%

-1,324

↓ -187.2%

441

↑ +133.3%

-944

↓ -314.1%

1,261

↑ +233.6%

その他

-222

↑ +143.9%

-63

↓ -164.3%

221

↑ +452.4%

-129

↓ -158.3%

717

↑ +657.5%

-1,307

↓ -282.4%

277

↑ +121.2%

-1,007

↓ -463.5%

840

↑ +183.4%

409

↓ -51.3%

-1,355

↓ -431.3%

小計

5,132

4,972

↓ -3.1%

6,331

↑ +27.3%

9,341

↑ +47.6%

10,512

↑ +12.5%

14,373

↑ +36.7%

12,439

↓ -13.5%

18,005

↑ +44.7%

23,310

↑ +29.5%

22,551

↓ -3.3%

31,023

↑ +37.6%

25,542

↓ -17.7%

利息及び配当金の受取額

↑ +4.4%

↓ -30.2%

↓ -13.5%

↑ +87.7%

↑ +0.2%

↓ -21.9%

↑ +12.5%

112

↑ +77.8%

213

↑ +90.2%

340

↑ +59.6%

627

↑ +84.4%

利息の支払額

-14

-5

↑ +65.9%

-1

↑ +82.0%

-0

↑ +99.2%

-0

-7

↓ -2195.1%

-7

0.0%

-5

↑ +28.6%

-1

↑ +80.0%

↑ +100.0%

0.0%

法人税等の支払額又は還付額（△は支払）

-3,726

-1,776

↑ +52.3%

-3,489

↓ -96.5%

-7,769

↓ -122.7%

-5,555

↑ +28.5%

-6,011

↓ -8.2%

-9,235

↓ -53.6%

営業活動によるキャッシュ・フロー

3,688

4,154

↑ +12.6%

5,349

↑ +28.8%

7,544

↑ +41.0%

6,967

↓ -7.6%

10,719

↑ +53.8%

10,713

↓ -0.1%

14,757

↑ +37.7%

15,647

↑ +6.0%

17,222

↑ +10.1%

25,351

↑ +47.2%

16,933

↓ -33.2%

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）

-374

635

↑ +270.0%

-5

↓ -100.8%

↑ +364.5%

-41

↓ -395.1%

↑ +178.6%

-12

↓ -137.5%

↑ +358.3%

-9

↓ -129.0%

有形固定資産の取得による支出

-2,139

-1,343

↑ +37.2%

-1,969

↓ -46.7%

-2,671

↓ -35.7%

-4,321

↓ -61.7%

-5,408

↓ -25.2%

-5,536

↓ -2.4%

-3,738

↑ +32.5%

-8,697

↓ -132.7%

-11,167

↓ -28.4%

-9,912

↑ +11.2%

-22,474

↓ -126.7%

有形固定資産の除却による支出

-83

-74

↑ +10.8%

無形固定資産の取得による支出

-69

-50

↑ +27.5%

-39

↑ +21.3%

-31

↑ +20.3%

-59

↓ -87.0%

-32

↑ +45.4%

-40

↓ -24.6%

-70

↓ -75.0%

-27

↑ +61.4%

-74

↓ -174.1%

-185

↓ -150.0%

-50

↑ +73.0%

投資有価証券の取得による支出

-207

-4

↑ +98.2%

-4

↓ -1.2%

-4

↓ -10.2%

-10

↓ -143.2%

-4

↑ +60.2%

-3

↑ +25.8%

-235

↓ -7733.3%

-286

↓ -21.7%

-123

↑ +57.0%

-219

↓ -78.0%

-42

↑ +80.8%

投資有価証券の売却による収入

167

↓ -42.6%

↓ -98.7%

↑ +243.1%

109

↑ +235.3%

232

↑ +112.8%

320

580

補助金の受取額

285

211

↓ -26.0%

309

↑ +46.4%

2,692

↑ +771.2%

142

↓ -94.7%

その他

-52

-7

↑ +86.8%

-2

↑ +72.8%

↑ +206.0%

261

↑ +13153.8%

↓ -91.0%

↓ -6.7%

↓ -59.1%

↑ +33.3%

↓ -58.3%

↑ +220.0%

↑ +137.5%

投資活動によるキャッシュ・フロー

-1,881

-1,675

↑ +11.0%

-1,248

↑ +25.5%

-2,852

↓ -128.5%

-5,691

↓ -99.6%

-5,272

↑ +7.4%

-5,376

↓ -2.0%

-3,522

↑ +34.5%

-8,755

↓ -148.6%

-10,814

↓ -23.5%

-7,682

↑ +29.0%

-21,757

↓ -183.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-445

-948

↓ -113.1%

-231

↑ +75.7%

-23

↑ +90.1%

-133

-266

↓ -100.0%

-866

↓ -225.6%

-333

↑ +61.5%

-400

↓ -20.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-126

↓ -38571.2%

-126

↑ +0.3%

-63

↑ +50.2%

-2

↑ +96.8%

-2

0.0%

-2

0.0%

-5

↓ -150.0%

-1

↑ +80.0%

-6

↓ -500.0%

配当金の支払額

-432

-457

↓ -5.7%

-482

↓ -5.4%

-519

↓ -7.8%

-569

↓ -9.5%

-617

↓ -8.5%

-665

↓ -7.8%

-863

↓ -29.8%

-912

↓ -5.7%

-1,024

↓ -12.3%

-1,110

↓ -8.4%

-1,209

↓ -8.9%

財務活動によるキャッシュ・フロー

-877

-1,406

↓ -60.3%

-707

↑ +49.7%

-668

↑ +5.5%

-694

↓ -3.9%

1,421

↑ +304.6%

-801

↓ -156.4%

-1,132

↓ -41.3%

-1,882

↓ -66.3%

-1,363

↑ +27.6%

-1,512

↓ -10.9%

-1,216

↑ +19.6%

現金及び現金同等物に係る換算差額

247

-222

↓ -190.0%

-101

↑ +54.6%

-59

↑ +41.2%

↑ +213.1%

-201

↓ -399.4%

238

↑ +218.5%

394

↑ +65.5%

188

↓ -52.3%

382

↑ +103.2%

398

↑ +4.2%

1,458

↑ +266.3%

現金及び現金同等物の増減額（△は減少）

1,176

850

↓ -27.7%

3,293

↑ +287.4%

3,965

↑ +20.4%

649

↓ -83.6%

6,666

↑ +927.3%

4,773

↓ -28.4%

10,497

↑ +119.9%

5,199

↓ -50.5%

5,427

↑ +4.4%

16,554

↑ +205.0%

-4,581

↓ -127.7%

現金及び現金同等物の残高

12,507

13,684

↑ +9.4%

14,541

↑ +6.3%

17,834

↑ +22.6%

21,799

↑ +22.2%

22,448

↑ +3.0%

29,114

↑ +29.7%

33,888

↑ +16.4%

44,385

↑ +31.0%

49,585

↑ +11.7%

55,013

↑ +10.9%

71,568

↑ +30.1%

66,986

↓ -6.4%

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