6055
ジャパンマテリアル
6055ジャパンマテリアル

サービス業

プライム市場|TOPIX Small|3月決算

https://www.j-materials.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

ジャパンマテリアル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）

6055
ジャパンマテリアル
6055ジャパンマテリアル

サービス業

プライム市場|TOPIX Small|3月決算

https://www.j-materials.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,865 -	18,742 ↑ +58.0%	22,326 ↑ +19.1%	27,831 ↑ +24.7%	35,927 ↑ +29.1%	34,234 ↓ -4.7%	35,247 ↑ +3.0%	37,989 ↑ +7.8%	46,534 ↑ +22.5%	48,592 ↑ +4.4%	52,678 ↑ +8.4%	57,976 ↑ +10.1%
売上原価	7,997 -	12,724 ↑ +59.1%	15,606 ↑ +22.7%	19,456 ↑ +24.7%	25,269 ↑ +29.9%	23,475 ↓ -7.1%	23,713 ↑ +1.0%	25,777 ↑ +8.7%	31,535 ↑ +22.3%	36,572 ↑ +16.0%	36,518 ↓ -0.1%	38,220 ↑ +4.7%
売上総利益又は売上総損失（△）	3,868 -	6,018 ↑ +55.6%	6,720 ↑ +11.7%	8,375 ↑ +24.6%	10,658 ↑ +27.3%	10,759 ↑ +0.9%	11,534 ↑ +7.2%	12,211 ↑ +5.9%	14,998 ↑ +22.8%	12,019 ↓ -19.9%	16,160 ↑ +34.5%	19,755 ↑ +22.2%
販売費及び一般管理費	1,204 -	1,961 ↑ +62.9%	2,162 ↑ +10.2%	2,495 ↑ +15.4%	2,753 ↑ +10.4%	2,657 ↓ -3.5%	2,775 ↑ +4.5%	2,881 ↑ +3.8%	3,900 ↑ +35.4%	4,260 ↑ +9.2%	4,971 ↑ +16.7%	5,115 ↑ +2.9%
営業利益又は営業損失（△）	2,664 -	4,057 ↑ +52.3%	4,558 ↑ +12.4%	5,880 ↑ +29.0%	7,905 ↑ +34.4%	8,103 ↑ +2.5%	8,758 ↑ +8.1%	9,331 ↑ +6.5%	11,097 ↑ +18.9%	7,759 ↓ -30.1%	11,188 ↑ +44.2%	14,640 ↑ +30.9%
営業外収益
受取利息	13 -	10 ↓ -18.0%	6 ↓ -39.1%	4 ↓ -34.4%	5 ↑ +25.0%	13 ↑ +160.5%	9 ↓ -33.3%	5 ↓ -39.2%	13 ↑ +139.9%	38 ↑ +192.3%	55 ↑ +44.7%	95 ↑ +72.7%
受取配当金	7 -	4 ↓ -40.4%	4 ↓ -7.0%	4 ↑ +0.1%	4 ↑ +5.9%	12 ↑ +184.3%	5 ↓ -61.8%	5 ↑ +5.4%	10 ↑ +101.9%	6 ↓ -40.0%	6 0.0%	16 ↑ +166.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	46 ↓ -9.8%
為替差益	54 -	- -	- -	24 -	- -	- -	53 -	152 ↑ +186.6%	163 ↑ +7.5%	376 ↑ +130.7%	- -	209 -
受取賃貸料	14 -	14 ↓ -1.0%	13 ↓ -6.1%	14 ↑ +6.4%	19 ↑ +32.6%	15 ↓ -21.7%	15 ↑ +1.9%	16 ↑ +8.6%	20 ↑ +23.3%	15 ↓ -25.0%	14 ↓ -6.7%	16 ↑ +14.3%
助成金収入	- -	4 -	25 ↑ +592.2%	3 ↓ -89.1%	3 ↑ +6.4%	4 ↑ +47.3%	56 ↑ +1227.2%	202 ↑ +261.9%	20 ↓ -90.1%	14 ↓ -30.0%	13 ↓ -7.1%	10 ↓ -23.1%
経営管理料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	55 ↑ +12.2%
その他	9 -	21 ↑ +144.6%	15 ↓ -30.1%	25 ↑ +72.0%	23 ↓ -7.6%	10 ↓ -58.5%	11 ↑ +13.0%	11 ↑ +2.1%	14 ↑ +25.1%	41 ↑ +192.9%	30 ↓ -26.8%	42 ↑ +40.0%
営業外収益	96 -	66 ↓ -32.0%	63 ↓ -4.0%	74 ↑ +18.3%	54 ↓ -26.8%	54 ↓ -0.4%	148 ↑ +173.4%	392 ↑ +164.1%	243 ↓ -38.0%	492 ↑ +102.5%	222 ↓ -54.9%	494 ↑ +122.5%
営業外費用
支払利息	1 -	7 ↑ +1010.1%	9 ↑ +33.8%	9 ↑ +2.9%	13 ↑ +37.2%	9 ↓ -29.1%	5 ↓ -39.6%	6 ↑ +18.9%	7 ↑ +9.9%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%
為替差損	- -	2 -	19 ↑ +1170.9%	- -	19 -	10 ↓ -47.5%	- -	- -	- -	- -	61 -	- -
不動産賃貸費用	3 -	3 ↓ -6.9%	3 ↓ -3.7%	3 ↓ -4.7%	5 ↑ +74.3%	4 ↓ -8.5%	4 ↓ -3.9%	3 ↓ -25.5%	2 ↓ -32.3%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%
その他	1 -	3 ↑ +310.9%	2 ↓ -45.3%	1 ↓ -41.8%	2 ↑ +52.6%	1 ↓ -60.0%	1 ↓ -19.6%	0 ↓ -36.2%	0 0.0%	2 -	0 ↓ -100.0%	1 -
営業外費用	16 -	14 ↓ -11.8%	33 ↑ +126.9%	13 ↓ -60.7%	37 ↑ +190.8%	23 ↓ -37.1%	10 ↓ -57.9%	10 ↓ -1.9%	33 ↑ +241.4%	21 ↓ -36.4%	70 ↑ +233.3%	11 ↓ -84.3%
経常利益又は経常損失（△）	2,744 -	4,108 ↑ +49.7%	4,589 ↑ +11.7%	5,941 ↑ +29.5%	7,923 ↑ +33.3%	8,134 ↑ +2.7%	8,897 ↑ +9.4%	9,713 ↑ +9.2%	11,307 ↑ +16.4%	8,230 ↓ -27.2%	11,340 ↑ +37.8%	15,123 ↑ +33.4%
特別利益
固定資産売却益	0 -	- -	0 -	1 ↑ +1560.9%	0 ↓ -94.9%	- -	0 -	10 ↑ +2047.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	0 -	5 ↑ +3846.4%	0 ↓ -99.1%	1 ↑ +1560.9%	0 ↓ -94.9%	- -	0 -	10 ↑ +2047.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別損失
固定資産除売却損	10 -	1 ↓ -89.6%	0 ↓ -98.2%	1 ↑ +7894.4%	1 ↓ -55.5%	5 ↑ +727.5%	6 ↑ +5.7%	9 ↑ +61.7%	72 ↑ +694.6%	165 ↑ +129.2%	11 ↓ -93.3%	32 ↑ +190.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	0 -
特別損失	57 -	1 ↓ -97.5%	18 ↑ +1205.3%	1 ↓ -92.2%	14 ↑ +882.7%	13 ↓ -8.7%	6 ↓ -56.6%	130 ↑ +2226.5%	92 ↓ -29.4%	169 ↑ +83.7%	11 ↓ -93.5%	32 ↑ +190.9%
税引前当期純利益又は税引前当期純損失（△）	2,687 -	4,112 ↑ +53.0%	4,570 ↑ +11.2%	5,941 ↑ +30.0%	7,908 ↑ +33.1%	8,121 ↑ +2.7%	8,892 ↑ +9.5%	9,592 ↑ +7.9%	11,214 ↑ +16.9%	8,060 ↓ -28.1%	11,329 ↑ +40.6%	15,091 ↑ +33.2%
法人税、住民税及び事業税	936 -	1,304 ↑ +39.3%	1,522 ↑ +16.7%	1,951 ↑ +28.2%	2,483 ↑ +27.2%	2,543 ↑ +2.4%	2,886 ↑ +13.5%	2,870 ↓ -0.6%	3,466 ↑ +20.8%	2,414 ↓ -30.4%	3,533 ↑ +46.4%	4,396 ↑ +24.4%
法人税等調整額	17 -	52 ↑ +198.6%	-62 ↓ -219.3%	-112 ↓ -80.0%	-89 ↑ +20.3%	-18 ↑ +79.4%	-135 ↓ -634.4%	-13 ↑ +90.6%	-156 ↓ -1127.2%	-62 ↑ +60.3%	-173 ↓ -179.0%	-16 ↑ +90.8%
法人税等	954 -	1,356 ↑ +42.2%	1,460 ↑ +7.7%	1,840 ↑ +26.0%	2,394 ↑ +30.1%	2,524 ↑ +5.5%	2,751 ↑ +9.0%	2,857 ↑ +3.8%	3,310 ↑ +15.9%	2,352 ↓ -28.9%	3,359 ↑ +42.8%	4,380 ↑ +30.4%
当期純利益又は当期純損失（△）	1,734 -	2,756 ↑ +59.0%	3,110 ↑ +12.9%	4,101 ↑ +31.9%	5,515 ↑ +34.5%	5,597 ↑ +1.5%	6,140 ↑ +9.7%	6,735 ↑ +9.7%	7,904 ↑ +17.4%	5,708 ↓ -27.8%	7,969 ↑ +39.6%	10,711 ↑ +34.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	64 -	59 ↓ -6.9%	- -	- -	- -	- -	- -	- -	27 -	97 ↑ +259.3%	119 ↑ +22.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,734 -	2,692 ↑ +55.3%	3,051 ↑ +13.3%	4,101 ↑ +34.4%	5,515 ↑ +34.5%	5,597 ↑ +1.5%	6,140 ↑ +9.7%	6,735 ↑ +9.7%	7,904 ↑ +17.4%	5,681 ↓ -28.1%	7,872 ↑ +38.6%	10,592 ↑ +34.6%

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

11,865

18,742

↑ +58.0%

22,326

↑ +19.1%

27,831

↑ +24.7%

35,927

↑ +29.1%

34,234

↓ -4.7%

35,247

↑ +3.0%

37,989

↑ +7.8%

46,534

↑ +22.5%

48,592

↑ +4.4%

52,678

↑ +8.4%

57,976

↑ +10.1%

売上原価

7,997

12,724

↑ +59.1%

15,606

↑ +22.7%

19,456

↑ +24.7%

25,269

↑ +29.9%

23,475

↓ -7.1%

23,713

↑ +1.0%

25,777

↑ +8.7%

31,535

↑ +22.3%

36,572

↑ +16.0%

36,518

↓ -0.1%

38,220

↑ +4.7%

売上総利益又は売上総損失（△）

3,868

6,018

↑ +55.6%

6,720

↑ +11.7%

8,375

↑ +24.6%

10,658

↑ +27.3%

10,759

↑ +0.9%

11,534

↑ +7.2%

12,211

↑ +5.9%

14,998

↑ +22.8%

12,019

↓ -19.9%

16,160

↑ +34.5%

19,755

↑ +22.2%

販売費及び一般管理費

1,204

1,961

↑ +62.9%

2,162

↑ +10.2%

2,495

↑ +15.4%

2,753

↑ +10.4%

2,657

↓ -3.5%

2,775

↑ +4.5%

2,881

↑ +3.8%

3,900

↑ +35.4%

4,260

↑ +9.2%

4,971

↑ +16.7%

5,115

↑ +2.9%

営業利益又は営業損失（△）

2,664

4,057

↑ +52.3%

4,558

↑ +12.4%

5,880

↑ +29.0%

7,905

↑ +34.4%

8,103

↑ +2.5%

8,758

↑ +8.1%

9,331

↑ +6.5%

11,097

↑ +18.9%

7,759

↓ -30.1%

11,188

↑ +44.2%

14,640

↑ +30.9%

営業外収益

受取利息

↓ -18.0%

↓ -39.1%

↓ -34.4%

↑ +25.0%

↑ +160.5%

↓ -33.3%

↓ -39.2%

↑ +139.9%

↑ +192.3%

↑ +44.7%

↑ +72.7%

受取配当金

↓ -40.4%

↓ -7.0%

↑ +0.1%

↑ +5.9%

↑ +184.3%

↓ -61.8%

↑ +5.4%

↑ +101.9%

↓ -40.0%

0.0%

↑ +166.7%

持分法による投資利益

↓ -9.8%

為替差益

152

↑ +186.6%

163

↑ +7.5%

376

↑ +130.7%

209

受取賃貸料

↓ -1.0%

↓ -6.1%

↑ +6.4%

↑ +32.6%

↓ -21.7%

↑ +1.9%

↑ +8.6%

↑ +23.3%

↓ -25.0%

↓ -6.7%

↑ +14.3%

助成金収入

↑ +592.2%

↓ -89.1%

↑ +6.4%

↑ +47.3%

↑ +1227.2%

202

↑ +261.9%

↓ -90.1%

↓ -30.0%

↓ -7.1%

↓ -23.1%

経営管理料

↑ +12.2%

その他

↑ +144.6%

↓ -30.1%

↑ +72.0%

↓ -7.6%

↓ -58.5%

↑ +13.0%

↑ +2.1%

↑ +25.1%

↑ +192.9%

↓ -26.8%

↑ +40.0%

営業外収益

↓ -32.0%

↓ -4.0%

↑ +18.3%

↓ -26.8%

↓ -0.4%

148

↑ +173.4%

392

↑ +164.1%

243

↓ -38.0%

492

↑ +102.5%

222

↓ -54.9%

494

↑ +122.5%

営業外費用

支払利息

↑ +1010.1%

↑ +33.8%

↑ +2.9%

↑ +37.2%

↓ -29.1%

↓ -39.6%

↑ +18.9%

↑ +9.9%

0.0%

↓ -14.3%

↑ +16.7%

為替差損

↑ +1170.9%

↓ -47.5%

不動産賃貸費用

↓ -6.9%

↓ -3.7%

↓ -4.7%

↑ +74.3%

↓ -8.5%

↓ -3.9%

↓ -25.5%

↓ -32.3%

↑ +50.0%

↓ -33.3%

0.0%

その他

↑ +310.9%

↓ -45.3%

↓ -41.8%

↑ +52.6%

↓ -60.0%

↓ -19.6%

↓ -36.2%

0.0%

↓ -100.0%

営業外費用

↓ -11.8%

↑ +126.9%

↓ -60.7%

↑ +190.8%

↓ -37.1%

↓ -57.9%

↓ -1.9%

↑ +241.4%

↓ -36.4%

↑ +233.3%

↓ -84.3%

経常利益又は経常損失（△）

2,744

4,108

↑ +49.7%

4,589

↑ +11.7%

5,941

↑ +29.5%

7,923

↑ +33.3%

8,134

↑ +2.7%

8,897

↑ +9.4%

9,713

↑ +9.2%

11,307

↑ +16.4%

8,230

↓ -27.2%

11,340

↑ +37.8%

15,123

↑ +33.4%

特別利益

固定資産売却益

↑ +1560.9%

↓ -94.9%

↑ +2047.4%

↓ -100.0%

0.0%

特別利益

↑ +3846.4%

↓ -99.1%

↑ +1560.9%

↓ -94.9%

↑ +2047.4%

↓ -100.0%

0.0%

特別損失

固定資産除売却損

↓ -89.6%

↓ -98.2%

↑ +7894.4%

↓ -55.5%

↑ +727.5%

↑ +5.7%

↑ +61.7%

↑ +694.6%

165

↑ +129.2%

↓ -93.3%

↑ +190.9%

その他

特別損失

↓ -97.5%

↑ +1205.3%

↓ -92.2%

↑ +882.7%

↓ -8.7%

↓ -56.6%

130

↑ +2226.5%

↓ -29.4%

169

↑ +83.7%

↓ -93.5%

↑ +190.9%

税引前当期純利益又は税引前当期純損失（△）

2,687

4,112

↑ +53.0%

4,570

↑ +11.2%

5,941

↑ +30.0%

7,908

↑ +33.1%

8,121

↑ +2.7%

8,892

↑ +9.5%

9,592

↑ +7.9%

11,214

↑ +16.9%

8,060

↓ -28.1%

11,329

↑ +40.6%

15,091

↑ +33.2%

法人税、住民税及び事業税

936

1,304

↑ +39.3%

1,522

↑ +16.7%

1,951

↑ +28.2%

2,483

↑ +27.2%

2,543

↑ +2.4%

2,886

↑ +13.5%

2,870

↓ -0.6%

3,466

↑ +20.8%

2,414

↓ -30.4%

3,533

↑ +46.4%

4,396

↑ +24.4%

法人税等調整額

↑ +198.6%

-62

↓ -219.3%

-112

↓ -80.0%

-89

↑ +20.3%

-18

↑ +79.4%

-135

↓ -634.4%

-13

↑ +90.6%

-156

↓ -1127.2%

-62

↑ +60.3%

-173

↓ -179.0%

-16

↑ +90.8%

法人税等

954

1,356

↑ +42.2%

1,460

↑ +7.7%

1,840

↑ +26.0%

2,394

↑ +30.1%

2,524

↑ +5.5%

2,751

↑ +9.0%

2,857

↑ +3.8%

3,310

↑ +15.9%

2,352

↓ -28.9%

3,359

↑ +42.8%

4,380

↑ +30.4%

当期純利益又は当期純損失（△）

1,734

2,756

↑ +59.0%

3,110

↑ +12.9%

4,101

↑ +31.9%

5,515

↑ +34.5%

5,597

↑ +1.5%

6,140

↑ +9.7%

6,735

↑ +9.7%

7,904

↑ +17.4%

5,708

↓ -27.8%

7,969

↑ +39.6%

10,711

↑ +34.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -6.9%

↑ +259.3%

119

↑ +22.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,734

2,692

↑ +55.3%

3,051

↑ +13.3%

4,101

↑ +34.4%

5,515

↑ +34.5%

5,597

↑ +1.5%

6,140

↑ +9.7%

6,735

↑ +9.7%

7,904

↑ +17.4%

5,681

↓ -28.1%

7,872

↑ +38.6%

10,592

↑ +34.6%

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	- -	3,480 -	2,018 ↓ -42.0%	1,528 ↓ -24.3%	2,113 ↑ +38.3%	2,472 ↑ +17.0%	6,005 ↑ +142.9%	10,235 ↑ +70.4%	9,864 ↓ -3.6%	9,839 ↓ -0.3%	6,119 ↓ -37.8%	16,318 ↑ +166.7%	21,618 ↑ +32.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,585 -	17,343 ↑ +11.3%	22,630 ↑ +30.5%	23,559 ↑ +4.1%	26,084 ↑ +10.7%
リース債権及びリース投資資産	- -	- -	558 -	1,382 ↑ +147.7%	1,339 ↓ -3.1%	1,183 ↓ -11.7%	1,293 ↑ +9.3%	1,040 ↓ -19.5%	973 ↓ -6.5%	855 ↓ -12.1%	464 ↓ -45.7%	257 ↓ -44.6%	95 ↓ -63.0%
商品及び製品	- -	679 -	542 ↓ -20.1%	474 ↓ -12.5%	428 ↓ -9.7%	441 ↑ +3.1%	581 ↑ +31.5%	647 ↑ +11.4%	1,271 ↑ +96.5%	2,674 ↑ +110.4%	2,936 ↑ +9.8%	1,744 ↓ -40.6%	1,728 ↓ -0.9%
仕掛品	- -	882 -	1,963 ↑ +122.5%	611 ↓ -68.9%	1,110 ↑ +81.5%	2,695 ↑ +142.8%	981 ↓ -63.6%	991 ↑ +1.0%	1,605 ↑ +62.0%	1,037 ↓ -35.4%	1,201 ↑ +15.8%	1,082 ↓ -9.9%	2,504 ↑ +131.4%
原材料及び貯蔵品	- -	361 -	558 ↑ +54.5%	699 ↑ +25.3%	1,333 ↑ +90.6%	1,836 ↑ +37.7%	1,614 ↓ -12.1%	1,560 ↓ -3.3%	2,031 ↑ +30.2%	4,059 ↑ +99.8%	3,597 ↓ -11.4%	3,650 ↑ +1.5%	3,604 ↓ -1.3%
その他	- -	534 -	94 ↓ -82.4%	206 ↑ +119.1%	137 ↓ -33.4%	187 ↑ +35.8%	179 ↓ -4.2%	227 ↑ +26.8%	2,038 ↑ +798.7%	2,687 ↑ +31.9%	1,542 ↓ -42.6%	449 ↓ -70.9%	248 ↓ -44.8%
貸倒引当金	- -	-6 -	-1 ↑ +90.3%	-87 ↓ -15785.1%	-1 ↑ +98.9%	- -	- -	- -	- -	-62 -	-82 ↓ -32.3%	-72 ↑ +12.2%	-1 ↑ +98.6%
流動資産	- -	10,332 -	12,201 ↑ +18.1%	11,828 ↓ -3.1%	16,310 ↑ +37.9%	20,851 ↑ +27.8%	22,643 ↑ +8.6%	28,655 ↑ +26.6%	33,366 ↑ +16.4%	38,433 ↑ +15.2%	38,409 ↓ -0.1%	46,990 ↑ +22.3%	55,882 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	853 -	895 ↑ +4.9%	1,011 ↑ +13.0%	1,671 ↑ +65.2%	5,012 ↑ +199.9%	5,026 ↑ +0.3%	5,082 ↑ +1.1%	7,136 ↑ +40.4%	8,198 ↑ +14.9%	11,105 ↑ +35.5%	14,058 ↑ +26.6%	14,652 ↑ +4.2%
減価償却累計額	- -	-385 -	-426 ↓ -10.7%	-483 ↓ -13.3%	-592 ↓ -22.5%	-718 ↓ -21.4%	-1,002 ↓ -39.5%	-1,275 ↓ -27.3%	-1,574 ↓ -23.4%	-1,926 ↓ -22.4%	-2,453 ↓ -27.4%	-3,028 ↓ -23.4%	-3,702 ↓ -22.3%
建物及び構築物（純額）	- -	468 -	469 ↑ +0.2%	529 ↑ +12.8%	1,080 ↑ +104.3%	4,294 ↑ +297.7%	4,024 ↓ -6.3%	3,807 ↓ -5.4%	5,562 ↑ +46.1%	6,272 ↑ +12.8%	8,651 ↑ +37.9%	11,030 ↑ +27.5%	10,949 ↓ -0.7%
機械装置及び運搬具	- -	714 -	1,962 ↑ +175.0%	1,989 ↑ +1.4%	1,912 ↓ -3.9%	1,957 ↑ +2.3%	1,994 ↑ +1.9%	2,011 ↑ +0.9%	2,112 ↑ +5.0%	2,220 ↑ +5.1%	2,400 ↑ +8.1%	2,757 ↑ +14.9%	2,828 ↑ +2.6%
減価償却累計額	- -	-515 -	-589 ↓ -14.3%	-768 ↓ -30.4%	-889 ↓ -15.8%	-1,031 ↓ -16.0%	-1,177 ↓ -14.1%	-1,291 ↓ -9.7%	-1,439 ↓ -11.5%	-1,624 ↓ -12.9%	-1,804 ↓ -11.1%	-1,986 ↓ -10.1%	-2,163 ↓ -8.9%
機械装置及び運搬具（純額）	- -	199 -	1,374 ↑ +591.8%	1,221 ↓ -11.1%	1,023 ↓ -16.2%	926 ↓ -9.5%	817 ↓ -11.7%	721 ↓ -11.8%	673 ↓ -6.7%	596 ↓ -11.4%	595 ↓ -0.2%	770 ↑ +29.4%	664 ↓ -13.8%
工具、器具及び備品	- -	486 -	609 ↑ +25.2%	808 ↑ +32.7%	1,030 ↑ +27.5%	1,125 ↑ +9.3%	1,205 ↑ +7.1%	1,220 ↑ +1.3%	1,247 ↑ +2.1%	1,334 ↑ +7.0%	1,547 ↑ +16.0%	1,725 ↑ +11.5%	1,972 ↑ +14.3%
減価償却累計額	- -	-289 -	-340 ↓ -17.7%	-422 ↓ -23.9%	-545 ↓ -29.1%	-670 ↓ -23.1%	-787 ↓ -17.3%	-886 ↓ -12.7%	-919 ↓ -3.7%	-1,008 ↓ -9.7%	-1,130 ↓ -12.1%	-1,266 ↓ -12.0%	-1,391 ↓ -9.9%
工具、器具及び備品（純額）	- -	197 -	268 ↑ +36.3%	386 ↑ +43.9%	485 ↑ +25.7%	455 ↓ -6.2%	419 ↓ -8.0%	334 ↓ -20.1%	328 ↓ -1.9%	326 ↓ -0.6%	417 ↑ +27.9%	458 ↑ +9.8%	580 ↑ +26.6%
土地	- -	411 -	411 0.0%	411 0.0%	837 ↑ +103.6%	1,060 ↑ +26.7%	1,111 ↑ +4.8%	1,111 0.0%	2,121 ↑ +90.9%	2,334 ↑ +10.1%	2,334 0.0%	2,509 ↑ +7.5%	2,509 0.0%
リース資産	- -	- -	- -	- -	125 -	125 0.0%	278 ↑ +123.2%	270 ↓ -3.0%	496 ↑ +83.8%	338 ↓ -31.8%	374 ↑ +10.7%	398 ↑ +6.4%	431 ↑ +8.3%
減価償却累計額	- -	- -	- -	- -	-1 -	-13 ↓ -1200.0%	-47 ↓ -250.3%	-107 ↓ -126.2%	-185 ↓ -73.0%	-95 ↑ +48.6%	-181 ↓ -90.5%	-278 ↓ -53.6%	-170 ↑ +38.8%
リース資産（純額）	- -	- -	- -	- -	124 -	111 ↓ -10.1%	231 ↑ +107.8%	163 ↓ -29.5%	311 ↑ +91.0%	243 ↓ -21.8%	192 ↓ -21.0%	119 ↓ -38.0%	260 ↑ +118.5%
建設仮勘定	- -	422 -	46 ↓ -89.0%	382 ↑ +723.4%	185 ↓ -51.6%	8 ↓ -95.7%	45 ↑ +460.3%	22 ↓ -51.4%	177 ↑ +712.1%	1,442 ↑ +715.0%	1,912 ↑ +32.6%	149 ↓ -92.2%	19 ↓ -87.2%
有形固定資産	- -	1,697 -	2,568 ↑ +51.4%	2,929 ↑ +14.1%	3,733 ↑ +27.5%	6,854 ↑ +83.6%	6,646 ↓ -3.0%	6,158 ↓ -7.3%	9,171 ↑ +48.9%	11,214 ↑ +22.3%	14,104 ↑ +25.8%	15,038 ↑ +6.6%	14,984 ↓ -0.4%
無形固定資産
のれん	- -	717 -	632 ↓ -11.8%	506 ↓ -20.1%	381 ↓ -24.7%	249 ↓ -34.6%	123 ↓ -50.6%	- -	- -	- -	864 -	818 ↓ -5.3%	664 ↓ -18.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	835 -	807 ↓ -3.4%	689 ↓ -14.6%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	120 0.0%	105 ↓ -12.5%
その他	- -	47 -	53 ↑ +14.1%	52 ↓ -3.1%	64 ↑ +23.1%	66 ↑ +3.4%	53 ↓ -19.3%	53 ↑ +0.5%	- -	43 -	60 ↑ +39.5%	85 ↑ +41.7%	77 ↓ -9.4%
無形固定資産	- -	764 -	686 ↓ -10.2%	557 ↓ -18.7%	444 ↓ -20.3%	315 ↓ -29.1%	176 ↓ -44.1%	53 ↓ -69.7%	44 ↓ -17.7%	43 ↓ -2.2%	1,880 ↑ +4272.1%	1,831 ↓ -2.6%	1,536 ↓ -16.1%
投資その他の資産
投資有価証券	- -	309 -	216 ↓ -30.2%	237 ↑ +9.7%	246 ↑ +3.9%	169 ↓ -31.4%	152 ↓ -9.8%	178 ↑ +16.7%	181 ↑ +1.8%	172 ↓ -4.9%	311 ↑ +80.8%	413 ↑ +32.8%	1,877 ↑ +354.5%
リース債権及びリース投資資産	- -	1,166 -	1,828 ↑ +56.7%	6,290 ↑ +244.2%	5,606 ↓ -10.9%	4,466 ↓ -20.3%	3,933 ↓ -11.9%	2,900 ↓ -26.3%	1,927 ↓ -33.5%	1,020 ↓ -47.1%	556 ↓ -45.5%	298 ↓ -46.4%	67 ↓ -77.5%
差入保証金	- -	57 -	1,350 ↑ +2250.9%	1,630 ↑ +20.7%	1,285 ↓ -21.2%	947 ↓ -26.3%	603 ↓ -36.3%	268 ↓ -55.5%	103 ↓ -61.6%	106 ↑ +2.9%	116 ↑ +9.4%	119 ↑ +2.6%	129 ↑ +8.4%
繰延税金資産	- -	- -	- -	- -	- -	368 -	411 ↑ +11.6%	552 ↑ +34.3%	575 ↑ +4.2%	751 ↑ +30.5%	675 ↓ -10.1%	824 ↑ +22.1%	720 ↓ -12.6%
その他	- -	1,154 -	575 ↓ -50.2%	219 ↓ -61.8%	352 ↑ +60.4%	401 ↑ +14.0%	355 ↓ -11.6%	352 ↓ -0.7%	290 ↓ -17.7%	1,073 ↑ +270.2%	704 ↓ -34.4%	301 ↓ -57.2%	282 ↓ -6.3%
貸倒引当金	- -	-0 -	-0 0.0%	-1 ↓ -101.4%	-235 ↓ -26388.9%	-199 ↑ +15.1%	-179 ↑ +10.0%	-159 ↑ +11.3%	-156 ↑ +2.3%	-383 ↓ -146.3%	-331 ↑ +13.6%	-114 ↑ +65.6%	-108 ↑ +5.3%
投資その他の資産	- -	2,698 -	3,983 ↑ +47.6%	8,394 ↑ +110.7%	7,514 ↓ -10.5%	6,152 ↓ -18.1%	5,275 ↓ -14.2%	4,091 ↓ -22.5%	2,921 ↓ -28.6%	2,741 ↓ -6.2%	2,032 ↓ -25.9%	1,842 ↓ -9.4%	2,968 ↑ +61.1%
固定資産	- -	5,159 -	7,237 ↑ +40.3%	11,880 ↑ +64.2%	11,691 ↓ -1.6%	13,321 ↑ +13.9%	12,097 ↓ -9.2%	10,302 ↓ -14.8%	12,136 ↑ +17.8%	13,999 ↑ +15.4%	18,018 ↑ +28.7%	18,712 ↑ +3.9%	19,490 ↑ +4.2%
資産	- -	15,491 -	19,438 ↑ +25.5%	23,708 ↑ +22.0%	28,001 ↑ +18.1%	34,172 ↑ +22.0%	34,740 ↑ +1.7%	38,957 ↑ +12.1%	45,502 ↑ +16.8%	52,433 ↑ +15.2%	56,427 ↑ +7.6%	65,702 ↑ +16.4%	75,373 ↑ +14.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,668 -	2,680 ↑ +60.7%	1,901 ↓ -29.1%	3,263 ↑ +71.7%	2,597 ↓ -20.4%	2,986 ↑ +15.0%	2,453 ↓ -17.8%	3,659 ↑ +49.2%	2,588 ↓ -29.3%	2,686 ↑ +3.8%	3,772 ↑ +40.4%	4,090 ↑ +8.4%
未払金	- -	309 -	231 ↓ -25.4%	284 ↑ +23.1%	744 ↑ +161.9%	654 ↓ -12.1%	1,017 ↑ +55.6%	552 ↓ -45.7%	429 ↓ -22.3%	1,016 ↑ +136.9%	733 ↓ -27.9%	1,175 ↑ +60.3%	1,070 ↓ -8.9%
未払費用	- -	158 -	287 ↑ +81.5%	293 ↑ +1.9%	416 ↑ +41.9%	515 ↑ +24.0%	286 ↓ -44.6%	327 ↑ +14.6%	376 ↑ +14.9%	408 ↑ +8.5%	587 ↑ +43.9%	661 ↑ +12.6%	1,137 ↑ +72.0%
未払法人税等	- -	601 -	875 ↑ +45.6%	967 ↑ +10.6%	1,238 ↑ +28.0%	1,570 ↑ +26.8%	1,379 ↓ -12.2%	1,825 ↑ +32.3%	1,493 ↓ -18.1%	2,046 ↑ +37.0%	1,448 ↓ -29.2%	2,498 ↑ +72.5%	2,784 ↑ +11.4%
賞与引当金	- -	180 -	227 ↑ +26.1%	281 ↑ +23.5%	347 ↑ +23.5%	440 ↑ +26.8%	497 ↑ +13.0%	683 ↑ +37.5%	603 ↓ -11.8%	639 ↑ +6.0%	651 ↑ +1.9%	968 ↑ +48.7%	725 ↓ -25.1%
その他	- -	109 -	128 ↑ +17.9%	204 ↑ +59.4%	331 ↑ +62.5%	786 ↑ +137.3%	295 ↓ -62.5%	282 ↓ -4.3%	350 ↑ +24.0%	432 ↑ +23.4%	701 ↑ +62.3%	618 ↓ -11.8%	815 ↑ +31.9%
流動負債	- -	3,176 -	5,513 ↑ +73.6%	7,299 ↑ +32.4%	8,239 ↑ +12.9%	10,244 ↑ +24.3%	6,532 ↓ -36.2%	6,178 ↓ -5.4%	7,045 ↑ +14.0%	7,132 ↑ +1.2%	6,809 ↓ -4.5%	9,694 ↑ +42.4%	10,624 ↑ +9.6%
固定負債
リース負債	- -	- -	114 -	776 ↑ +579.9%	804 ↑ +3.6%	700 ↓ -13.0%	680 ↓ -2.8%	528 ↓ -22.4%	575 ↑ +9.0%	412 ↓ -28.3%	253 ↓ -38.6%	105 ↓ -58.5%	158 ↑ +50.5%
退職給付に係る負債	- -	105 -	136 ↑ +29.4%	168 ↑ +23.5%	197 ↑ +17.8%	270 ↑ +37.0%	319 ↑ +18.0%	392 ↑ +22.8%	590 ↑ +50.5%	708 ↑ +20.1%	961 ↑ +35.7%	1,103 ↑ +14.8%	1,159 ↑ +5.1%
資産除去債務	- -	24 -	28 ↑ +14.8%	27 ↓ -2.6%	27 ↓ -2.3%	26 ↓ -1.3%	30 ↑ +13.8%	29 ↓ -3.8%	27 ↓ -5.3%	30 ↑ +9.5%	28 ↓ -6.7%	31 ↑ +10.7%	32 ↑ +3.2%
その他	- -	4 -	7 ↑ +68.0%	5 ↓ -31.3%	5 ↓ -7.7%	77 ↑ +1573.4%	72 ↓ -7.3%	70 ↓ -1.7%	63 ↓ -10.6%	608 ↑ +865.3%	453 ↓ -25.5%	182 ↓ -59.8%	180 ↓ -1.1%
固定負債	- -	169 -	401 ↑ +136.9%	1,068 ↑ +166.5%	1,033 ↓ -3.3%	1,074 ↑ +4.0%	1,101 ↑ +2.5%	1,019 ↓ -7.4%	1,255 ↑ +23.2%	1,759 ↑ +40.2%	1,697 ↓ -3.5%	1,424 ↓ -16.1%	1,530 ↑ +7.4%
負債	- -	3,345 -	5,914 ↑ +76.8%	8,367 ↑ +41.5%	9,271 ↑ +10.8%	11,318 ↑ +22.1%	7,633 ↓ -32.6%	7,197 ↓ -5.7%	8,300 ↑ +15.3%	8,891 ↑ +7.1%	8,506 ↓ -4.3%	11,118 ↑ +30.7%	12,155 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,318 -	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,317 ↓ -0.1%	1,317 0.0%	1,317 0.0%	1,317 0.0%
資本剰余金	- -	1,991 -	1,991 0.0%	1,598 ↓ -19.7%	1,598 0.0%	1,598 0.0%	1,598 0.0%	1,598 0.0%	1,618 ↑ +1.2%	1,643 ↑ +1.5%	1,821 ↑ +10.8%	1,849 ↑ +1.5%	1,869 ↑ +1.1%
利益剰余金	- -	8,491 -	10,745 ↑ +26.5%	13,163 ↑ +22.5%	16,544 ↑ +25.7%	21,031 ↑ +27.1%	25,294 ↑ +20.3%	29,997 ↑ +18.6%	35,091 ↑ +17.0%	41,147 ↑ +17.3%	44,776 ↑ +8.8%	50,698 ↑ +13.2%	58,824 ↑ +16.0%
自己株式	- -	-2 -	-854 ↓ -38378.5%	-814 ↑ +4.7%	-814 0.0%	-1,067 ↓ -31.1%	-1,067 0.0%	-1,067 0.0%	-1,060 ↑ +0.6%	-1,053 ↑ +0.7%	-1,017 ↑ +3.4%	-1,010 ↑ +0.7%	-1,002 ↑ +0.8%
株主資本	- -	11,797 -	13,200 ↑ +11.9%	15,265 ↑ +15.6%	18,647 ↑ +22.2%	22,881 ↑ +22.7%	27,143 ↑ +18.6%	31,847 ↑ +17.3%	36,967 ↑ +16.1%	43,054 ↑ +16.5%	46,897 ↑ +8.9%	52,855 ↑ +12.7%	61,009 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	67 -	5 ↓ -93.1%	38 ↑ +715.1%	42 ↑ +11.8%	-0 ↓ -100.9%	-7 ↓ -1709.9%	-3 ↑ +57.0%	-1 ↑ +80.4%	7 ↑ +1361.3%	69 ↑ +885.7%	89 ↑ +29.0%	301 ↑ +238.2%
為替換算調整勘定	- -	63 -	45 ↓ -28.8%	38 ↓ -14.2%	41 ↑ +7.0%	-27 ↓ -165.5%	-31 ↓ -17.3%	-81 ↓ -156.6%	237 ↑ +393.6%	505 ↑ +113.1%	763 ↑ +51.1%	1,307 ↑ +71.3%	1,393 ↑ +6.6%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	2 -	-3 ↓ -279.7%	-1 ↑ +78.1%	-26 ↓ -3399.3%	-124 ↓ -376.9%	-122 ↑ +1.6%	-59 ↑ +51.6%
評価・換算差額等	- -	133 -	42 ↓ -68.7%	76 ↑ +82.6%	83 ↑ +9.4%	-27 ↓ -132.8%	-36 ↓ -33.0%	-87 ↓ -140.6%	236 ↑ +371.1%	487 ↑ +106.6%	707 ↑ +45.2%	1,274 ↑ +80.2%	1,635 ↑ +28.3%
非支配株主持分	- -	215 -	283 ↑ +31.3%	- -	- -	- -	- -	- -	- -	- -	315 -	453 ↑ +43.8%	573 ↑ +26.5%
純資産	9,394 -	12,145 ↑ +29.3%	13,524 ↑ +11.4%	15,341 ↑ +13.4%	18,730 ↑ +22.1%	22,854 ↑ +22.0%	27,107 ↑ +18.6%	31,760 ↑ +17.2%	37,202 ↑ +17.1%	43,541 ↑ +17.0%	47,920 ↑ +10.1%	54,583 ↑ +13.9%	63,217 ↑ +15.8%
負債純資産	- -	15,491 -	19,438 ↑ +25.5%	23,708 ↑ +22.0%	28,001 ↑ +18.1%	34,172 ↑ +22.0%	34,740 ↑ +1.7%	38,957 ↑ +12.1%	45,502 ↑ +16.8%	52,433 ↑ +15.2%	56,427 ↑ +7.6%	65,702 ↑ +16.4%	75,373 ↑ +14.7%

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

資産の部

流動資産

現金及び預金

3,480

2,018

↓ -42.0%

1,528

↓ -24.3%

2,113

↑ +38.3%

2,472

↑ +17.0%

6,005

↑ +142.9%

10,235

↑ +70.4%

9,864

↓ -3.6%

9,839

↓ -0.3%

6,119

↓ -37.8%

16,318

↑ +166.7%

21,618

↑ +32.5%

受取手形、売掛金及び契約資産

15,585

17,343

↑ +11.3%

22,630

↑ +30.5%

23,559

↑ +4.1%

26,084

↑ +10.7%

リース債権及びリース投資資産

558

1,382

↑ +147.7%

1,339

↓ -3.1%

1,183

↓ -11.7%

1,293

↑ +9.3%

1,040

↓ -19.5%

973

↓ -6.5%

855

↓ -12.1%

464

↓ -45.7%

257

↓ -44.6%

↓ -63.0%

商品及び製品

679

542

↓ -20.1%

474

↓ -12.5%

428

↓ -9.7%

441

↑ +3.1%

581

↑ +31.5%

647

↑ +11.4%

1,271

↑ +96.5%

2,674

↑ +110.4%

2,936

↑ +9.8%

1,744

↓ -40.6%

1,728

↓ -0.9%

仕掛品

882

1,963

↑ +122.5%

611

↓ -68.9%

1,110

↑ +81.5%

2,695

↑ +142.8%

981

↓ -63.6%

991

↑ +1.0%

1,605

↑ +62.0%

1,037

↓ -35.4%

1,201

↑ +15.8%

1,082

↓ -9.9%

2,504

↑ +131.4%

原材料及び貯蔵品

361

558

↑ +54.5%

699

↑ +25.3%

1,333

↑ +90.6%

1,836

↑ +37.7%

1,614

↓ -12.1%

1,560

↓ -3.3%

2,031

↑ +30.2%

4,059

↑ +99.8%

3,597

↓ -11.4%

3,650

↑ +1.5%

3,604

↓ -1.3%

その他

534

↓ -82.4%

206

↑ +119.1%

137

↓ -33.4%

187

↑ +35.8%

179

↓ -4.2%

227

↑ +26.8%

2,038

↑ +798.7%

2,687

↑ +31.9%

1,542

↓ -42.6%

449

↓ -70.9%

248

↓ -44.8%

貸倒引当金

-6

-1

↑ +90.3%

-87

↓ -15785.1%

-1

↑ +98.9%

-62

-82

↓ -32.3%

-72

↑ +12.2%

-1

↑ +98.6%

流動資産

10,332

12,201

↑ +18.1%

11,828

↓ -3.1%

16,310

↑ +37.9%

20,851

↑ +27.8%

22,643

↑ +8.6%

28,655

↑ +26.6%

33,366

↑ +16.4%

38,433

↑ +15.2%

38,409

↓ -0.1%

46,990

↑ +22.3%

55,882

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

853

895

↑ +4.9%

1,011

↑ +13.0%

1,671

↑ +65.2%

5,012

↑ +199.9%

5,026

↑ +0.3%

5,082

↑ +1.1%

7,136

↑ +40.4%

8,198

↑ +14.9%

11,105

↑ +35.5%

14,058

↑ +26.6%

14,652

↑ +4.2%

減価償却累計額

-385

-426

↓ -10.7%

-483

↓ -13.3%

-592

↓ -22.5%

-718

↓ -21.4%

-1,002

↓ -39.5%

-1,275

↓ -27.3%

-1,574

↓ -23.4%

-1,926

↓ -22.4%

-2,453

↓ -27.4%

-3,028

↓ -23.4%

-3,702

↓ -22.3%

建物及び構築物（純額）

468

469

↑ +0.2%

529

↑ +12.8%

1,080

↑ +104.3%

4,294

↑ +297.7%

4,024

↓ -6.3%

3,807

↓ -5.4%

5,562

↑ +46.1%

6,272

↑ +12.8%

8,651

↑ +37.9%

11,030

↑ +27.5%

10,949

↓ -0.7%

機械装置及び運搬具

714

1,962

↑ +175.0%

1,989

↑ +1.4%

1,912

↓ -3.9%

1,957

↑ +2.3%

1,994

↑ +1.9%

2,011

↑ +0.9%

2,112

↑ +5.0%

2,220

↑ +5.1%

2,400

↑ +8.1%

2,757

↑ +14.9%

2,828

↑ +2.6%

減価償却累計額

-515

-589

↓ -14.3%

-768

↓ -30.4%

-889

↓ -15.8%

-1,031

↓ -16.0%

-1,177

↓ -14.1%

-1,291

↓ -9.7%

-1,439

↓ -11.5%

-1,624

↓ -12.9%

-1,804

↓ -11.1%

-1,986

↓ -10.1%

-2,163

↓ -8.9%

機械装置及び運搬具（純額）

199

1,374

↑ +591.8%

1,221

↓ -11.1%

1,023

↓ -16.2%

926

↓ -9.5%

817

↓ -11.7%

721

↓ -11.8%

673

↓ -6.7%

596

↓ -11.4%

595

↓ -0.2%

770

↑ +29.4%

664

↓ -13.8%

工具、器具及び備品

486

609

↑ +25.2%

808

↑ +32.7%

1,030

↑ +27.5%

1,125

↑ +9.3%

1,205

↑ +7.1%

1,220

↑ +1.3%

1,247

↑ +2.1%

1,334

↑ +7.0%

1,547

↑ +16.0%

1,725

↑ +11.5%

1,972

↑ +14.3%

減価償却累計額

-289

-340

↓ -17.7%

-422

↓ -23.9%

-545

↓ -29.1%

-670

↓ -23.1%

-787

↓ -17.3%

-886

↓ -12.7%

-919

↓ -3.7%

-1,008

↓ -9.7%

-1,130

↓ -12.1%

-1,266

↓ -12.0%

-1,391

↓ -9.9%

工具、器具及び備品（純額）

197

268

↑ +36.3%

386

↑ +43.9%

485

↑ +25.7%

455

↓ -6.2%

419

↓ -8.0%

334

↓ -20.1%

328

↓ -1.9%

326

↓ -0.6%

417

↑ +27.9%

458

↑ +9.8%

580

↑ +26.6%

土地

411

0.0%

411

0.0%

837

↑ +103.6%

1,060

↑ +26.7%

1,111

↑ +4.8%

1,111

0.0%

2,121

↑ +90.9%

2,334

↑ +10.1%

2,334

0.0%

2,509

↑ +7.5%

2,509

0.0%

リース資産

125

0.0%

278

↑ +123.2%

270

↓ -3.0%

496

↑ +83.8%

338

↓ -31.8%

374

↑ +10.7%

398

↑ +6.4%

431

↑ +8.3%

減価償却累計額

-1

-13

↓ -1200.0%

-47

↓ -250.3%

-107

↓ -126.2%

-185

↓ -73.0%

-95

↑ +48.6%

-181

↓ -90.5%

-278

↓ -53.6%

-170

↑ +38.8%

リース資産（純額）

124

111

↓ -10.1%

231

↑ +107.8%

163

↓ -29.5%

311

↑ +91.0%

243

↓ -21.8%

192

↓ -21.0%

119

↓ -38.0%

260

↑ +118.5%

建設仮勘定

422

↓ -89.0%

382

↑ +723.4%

185

↓ -51.6%

↓ -95.7%

↑ +460.3%

↓ -51.4%

177

↑ +712.1%

1,442

↑ +715.0%

1,912

↑ +32.6%

149

↓ -92.2%

↓ -87.2%

有形固定資産

1,697

2,568

↑ +51.4%

2,929

↑ +14.1%

3,733

↑ +27.5%

6,854

↑ +83.6%

6,646

↓ -3.0%

6,158

↓ -7.3%

9,171

↑ +48.9%

11,214

↑ +22.3%

14,104

↑ +25.8%

15,038

↑ +6.6%

14,984

↓ -0.4%

無形固定資産

のれん

717

632

↓ -11.8%

506

↓ -20.1%

381

↓ -24.7%

249

↓ -34.6%

123

↓ -50.6%

864

818

↓ -5.3%

664

↓ -18.8%

顧客関連資産

835

807

↓ -3.4%

689

↓ -14.6%

技術関連資産

120

0.0%

105

↓ -12.5%

その他

↑ +14.1%

↓ -3.1%

↑ +23.1%

↑ +3.4%

↓ -19.3%

↑ +0.5%

↑ +39.5%

↑ +41.7%

↓ -9.4%

無形固定資産

764

686

↓ -10.2%

557

↓ -18.7%

444

↓ -20.3%

315

↓ -29.1%

176

↓ -44.1%

↓ -69.7%

↓ -17.7%

↓ -2.2%

1,880

↑ +4272.1%

1,831

↓ -2.6%

1,536

↓ -16.1%

投資その他の資産

投資有価証券

309

216

↓ -30.2%

237

↑ +9.7%

246

↑ +3.9%

169

↓ -31.4%

152

↓ -9.8%

178

↑ +16.7%

181

↑ +1.8%

172

↓ -4.9%

311

↑ +80.8%

413

↑ +32.8%

1,877

↑ +354.5%

リース債権及びリース投資資産

1,166

1,828

↑ +56.7%

6,290

↑ +244.2%

5,606

↓ -10.9%

4,466

↓ -20.3%

3,933

↓ -11.9%

2,900

↓ -26.3%

1,927

↓ -33.5%

1,020

↓ -47.1%

556

↓ -45.5%

298

↓ -46.4%

↓ -77.5%

差入保証金

1,350

↑ +2250.9%

1,630

↑ +20.7%

1,285

↓ -21.2%

947

↓ -26.3%

603

↓ -36.3%

268

↓ -55.5%

103

↓ -61.6%

106

↑ +2.9%

116

↑ +9.4%

119

↑ +2.6%

129

↑ +8.4%

繰延税金資産

368

411

↑ +11.6%

552

↑ +34.3%

575

↑ +4.2%

751

↑ +30.5%

675

↓ -10.1%

824

↑ +22.1%

720

↓ -12.6%

その他

1,154

575

↓ -50.2%

219

↓ -61.8%

352

↑ +60.4%

401

↑ +14.0%

355

↓ -11.6%

352

↓ -0.7%

290

↓ -17.7%

1,073

↑ +270.2%

704

↓ -34.4%

301

↓ -57.2%

282

↓ -6.3%

貸倒引当金

-0

0.0%

-1

↓ -101.4%

-235

↓ -26388.9%

-199

↑ +15.1%

-179

↑ +10.0%

-159

↑ +11.3%

-156

↑ +2.3%

-383

↓ -146.3%

-331

↑ +13.6%

-114

↑ +65.6%

-108

↑ +5.3%

投資その他の資産

2,698

3,983

↑ +47.6%

8,394

↑ +110.7%

7,514

↓ -10.5%

6,152

↓ -18.1%

5,275

↓ -14.2%

4,091

↓ -22.5%

2,921

↓ -28.6%

2,741

↓ -6.2%

2,032

↓ -25.9%

1,842

↓ -9.4%

2,968

↑ +61.1%

固定資産

5,159

7,237

↑ +40.3%

11,880

↑ +64.2%

11,691

↓ -1.6%

13,321

↑ +13.9%

12,097

↓ -9.2%

10,302

↓ -14.8%

12,136

↑ +17.8%

13,999

↑ +15.4%

18,018

↑ +28.7%

18,712

↑ +3.9%

19,490

↑ +4.2%

資産

15,491

19,438

↑ +25.5%

23,708

↑ +22.0%

28,001

↑ +18.1%

34,172

↑ +22.0%

34,740

↑ +1.7%

38,957

↑ +12.1%

45,502

↑ +16.8%

52,433

↑ +15.2%

56,427

↑ +7.6%

65,702

↑ +16.4%

75,373

↑ +14.7%

負債の部

流動負債

支払手形及び買掛金

1,668

2,680

↑ +60.7%

1,901

↓ -29.1%

3,263

↑ +71.7%

2,597

↓ -20.4%

2,986

↑ +15.0%

2,453

↓ -17.8%

3,659

↑ +49.2%

2,588

↓ -29.3%

2,686

↑ +3.8%

3,772

↑ +40.4%

4,090

↑ +8.4%

未払金

309

231

↓ -25.4%

284

↑ +23.1%

744

↑ +161.9%

654

↓ -12.1%

1,017

↑ +55.6%

552

↓ -45.7%

429

↓ -22.3%

1,016

↑ +136.9%

733

↓ -27.9%

1,175

↑ +60.3%

1,070

↓ -8.9%

未払費用

158

287

↑ +81.5%

293

↑ +1.9%

416

↑ +41.9%

515

↑ +24.0%

286

↓ -44.6%

327

↑ +14.6%

376

↑ +14.9%

408

↑ +8.5%

587

↑ +43.9%

661

↑ +12.6%

1,137

↑ +72.0%

未払法人税等

601

875

↑ +45.6%

967

↑ +10.6%

1,238

↑ +28.0%

1,570

↑ +26.8%

1,379

↓ -12.2%

1,825

↑ +32.3%

1,493

↓ -18.1%

2,046

↑ +37.0%

1,448

↓ -29.2%

2,498

↑ +72.5%

2,784

↑ +11.4%

賞与引当金

180

227

↑ +26.1%

281

↑ +23.5%

347

↑ +23.5%

440

↑ +26.8%

497

↑ +13.0%

683

↑ +37.5%

603

↓ -11.8%

639

↑ +6.0%

651

↑ +1.9%

968

↑ +48.7%

725

↓ -25.1%

その他

109

128

↑ +17.9%

204

↑ +59.4%

331

↑ +62.5%

786

↑ +137.3%

295

↓ -62.5%

282

↓ -4.3%

350

↑ +24.0%

432

↑ +23.4%

701

↑ +62.3%

618

↓ -11.8%

815

↑ +31.9%

流動負債

3,176

5,513

↑ +73.6%

7,299

↑ +32.4%

8,239

↑ +12.9%

10,244

↑ +24.3%

6,532

↓ -36.2%

6,178

↓ -5.4%

7,045

↑ +14.0%

7,132

↑ +1.2%

6,809

↓ -4.5%

9,694

↑ +42.4%

10,624

↑ +9.6%

固定負債

リース負債

114

776

↑ +579.9%

804

↑ +3.6%

700

↓ -13.0%

680

↓ -2.8%

528

↓ -22.4%

575

↑ +9.0%

412

↓ -28.3%

253

↓ -38.6%

105

↓ -58.5%

158

↑ +50.5%

退職給付に係る負債

105

136

↑ +29.4%

168

↑ +23.5%

197

↑ +17.8%

270

↑ +37.0%

319

↑ +18.0%

392

↑ +22.8%

590

↑ +50.5%

708

↑ +20.1%

961

↑ +35.7%

1,103

↑ +14.8%

1,159

↑ +5.1%

資産除去債務

↑ +14.8%

↓ -2.6%

↓ -2.3%

↓ -1.3%

↑ +13.8%

↓ -3.8%

↓ -5.3%

↑ +9.5%

↓ -6.7%

↑ +10.7%

↑ +3.2%

その他

↑ +68.0%

↓ -31.3%

↓ -7.7%

↑ +1573.4%

↓ -7.3%

↓ -1.7%

↓ -10.6%

608

↑ +865.3%

453

↓ -25.5%

182

↓ -59.8%

180

↓ -1.1%

固定負債

169

401

↑ +136.9%

1,068

↑ +166.5%

1,033

↓ -3.3%

1,074

↑ +4.0%

1,101

↑ +2.5%

1,019

↓ -7.4%

1,255

↑ +23.2%

1,759

↑ +40.2%

1,697

↓ -3.5%

1,424

↓ -16.1%

1,530

↑ +7.4%

負債

3,345

5,914

↑ +76.8%

8,367

↑ +41.5%

9,271

↑ +10.8%

11,318

↑ +22.1%

7,633

↓ -32.6%

7,197

↓ -5.7%

8,300

↑ +15.3%

8,891

↑ +7.1%

8,506

↓ -4.3%

11,118

↑ +30.7%

12,155

↑ +9.3%

純資産の部

株主資本

資本金

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,317

↓ -0.1%

1,317

0.0%

1,317

0.0%

1,317

0.0%

資本剰余金

1,991

0.0%

1,598

↓ -19.7%

1,598

0.0%

1,598

0.0%

1,598

0.0%

1,598

0.0%

1,618

↑ +1.2%

1,643

↑ +1.5%

1,821

↑ +10.8%

1,849

↑ +1.5%

1,869

↑ +1.1%

利益剰余金

8,491

10,745

↑ +26.5%

13,163

↑ +22.5%

16,544

↑ +25.7%

21,031

↑ +27.1%

25,294

↑ +20.3%

29,997

↑ +18.6%

35,091

↑ +17.0%

41,147

↑ +17.3%

44,776

↑ +8.8%

50,698

↑ +13.2%

58,824

↑ +16.0%

自己株式

-2

-854

↓ -38378.5%

-814

↑ +4.7%

-814

0.0%

-1,067

↓ -31.1%

-1,067

0.0%

-1,067

0.0%

-1,060

↑ +0.6%

-1,053

↑ +0.7%

-1,017

↑ +3.4%

-1,010

↑ +0.7%

-1,002

↑ +0.8%

株主資本

11,797

13,200

↑ +11.9%

15,265

↑ +15.6%

18,647

↑ +22.2%

22,881

↑ +22.7%

27,143

↑ +18.6%

31,847

↑ +17.3%

36,967

↑ +16.1%

43,054

↑ +16.5%

46,897

↑ +8.9%

52,855

↑ +12.7%

61,009

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↓ -93.1%

↑ +715.1%

↑ +11.8%

-0

↓ -100.9%

-7

↓ -1709.9%

-3

↑ +57.0%

-1

↑ +80.4%

↑ +1361.3%

↑ +885.7%

↑ +29.0%

301

↑ +238.2%

為替換算調整勘定

↓ -28.8%

↓ -14.2%

↑ +7.0%

-27

↓ -165.5%

-31

↓ -17.3%

-81

↓ -156.6%

237

↑ +393.6%

505

↑ +113.1%

763

↑ +51.1%

1,307

↑ +71.3%

1,393

↑ +6.6%

退職給付に係る調整累計額

-3

↓ -279.7%

-1

↑ +78.1%

-26

↓ -3399.3%

-124

↓ -376.9%

-122

↑ +1.6%

-59

↑ +51.6%

評価・換算差額等

133

↓ -68.7%

↑ +82.6%

↑ +9.4%

-27

↓ -132.8%

-36

↓ -33.0%

-87

↓ -140.6%

236

↑ +371.1%

487

↑ +106.6%

707

↑ +45.2%

1,274

↑ +80.2%

1,635

↑ +28.3%

非支配株主持分

215

283

↑ +31.3%

315

453

↑ +43.8%

573

↑ +26.5%

純資産

9,394

12,145

↑ +29.3%

13,524

↑ +11.4%

15,341

↑ +13.4%

18,730

↑ +22.1%

22,854

↑ +22.0%

27,107

↑ +18.6%

31,760

↑ +17.2%

37,202

↑ +17.1%

43,541

↑ +17.0%

47,920

↑ +10.1%

54,583

↑ +13.9%

63,217

↑ +15.8%

負債純資産

15,491

19,438

↑ +25.5%

23,708

↑ +22.0%

28,001

↑ +18.1%

34,172

↑ +22.0%

34,740

↑ +1.7%

38,957

↑ +12.1%

45,502

↑ +16.8%

52,433

↑ +15.2%

56,427

↑ +7.6%

65,702

↑ +16.4%

75,373

↑ +14.7%

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（△）	- -	2,687 -	4,112 ↑ +53.0%	4,570 ↑ +11.2%	5,941 ↑ +30.0%	7,908 ↑ +33.1%	8,121 ↑ +2.7%	8,892 ↑ +9.5%	9,592 ↑ +7.9%	11,214 ↑ +16.9%	8,060 ↓ -28.1%	11,329 ↑ +40.6%	15,091 ↑ +33.2%
減価償却費	- -	162 -	269 ↑ +66.2%	364 ↑ +35.3%	416 ↑ +14.2%	468 ↑ +12.6%	609 ↑ +30.1%	603 ↓ -0.9%	602 ↓ -0.2%	710 ↑ +17.9%	898 ↑ +26.5%	1,150 ↑ +28.1%	1,257 ↑ +9.3%
のれん償却額	- -	- -	130 -	124 ↓ -5.2%	135 ↑ +9.0%	124 ↓ -7.8%	123 ↓ -1.1%	120 ↓ -2.5%	- -	- -	54 -	140 ↑ +159.3%	139 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-5 ↓ -6034.9%	82 ↑ +1714.0%	139 ↑ +68.6%	-25 ↓ -118.0%	-21 ↑ +15.8%	-22 ↓ -3.7%	-24 ↓ -7.9%	283 ↑ +1303.1%	-39 ↓ -113.8%	-18 ↑ +53.8%	-81 ↓ -350.0%
賞与引当金の増減額（△は減少）	- -	45 -	47 ↑ +4.7%	53 ↑ +13.7%	66 ↑ +23.4%	93 ↑ +40.9%	57 ↓ -38.6%	186 ↑ +226.8%	-81 ↓ -143.2%	36 ↑ +144.7%	11 ↓ -69.4%	314 ↑ +2754.5%	-242 ↓ -177.1%
退職給付に係る負債の増減額（△は減少）	- -	18 -	31 ↑ +73.4%	32 ↑ +3.4%	30 ↓ -6.6%	73 ↑ +145.3%	52 ↓ -29.3%	65 ↑ +26.1%	202 ↑ +209.7%	82 ↓ -59.3%	111 ↑ +35.4%	143 ↑ +28.8%	146 ↑ +2.1%
受取利息及び受取配当金	- -	-20 -	-15 ↑ +26.3%	-10 ↑ +29.5%	-8 ↑ +20.8%	-9 ↓ -15.5%	-26 ↓ -171.4%	-14 ↑ +47.0%	-10 ↑ +23.8%	-23 ↓ -121.8%	-44 ↓ -91.3%	-62 ↓ -40.9%	-112 ↓ -80.6%
支払利息	- -	1 -	7 ↑ +1010.1%	9 ↑ +33.8%	9 ↑ +2.9%	13 ↑ +37.2%	9 ↓ -29.1%	5 ↓ -39.6%	6 ↑ +18.9%	7 ↑ +9.9%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%
為替差損益（△は益）	- -	-3 -	1 ↑ +116.5%	7 ↑ +1312.7%	1 ↓ -85.3%	-2 ↓ -299.9%	-7 ↓ -202.2%	-12 ↓ -85.7%	3 ↑ +121.7%	22 ↑ +738.1%	-10 ↓ -145.5%	27 ↑ +370.0%	-40 ↓ -248.1%
固定資産除売却損益（△は益）	- -	10 -	1 ↓ -89.4%	-0 ↓ -102.6%	1 ↑ +2596.3%	1 ↓ -10.7%	5 ↑ +781.1%	5 ↓ -3.4%	-1 ↓ -124.7%	72 ↑ +5782.7%	164 ↑ +127.8%	10 ↓ -93.9%	31 ↑ +210.0%
売上債権の増減額（△は増加）	- -	-687 -	-2,030 ↓ -195.5%	-504 ↑ +75.2%	-3,268 ↓ -548.2%	-2,188 ↑ +33.1%	88 ↑ +104.0%	-1,944 ↓ -2309.2%	-1,445 ↑ +25.7%	-1,810 ↓ -25.3%	-4,824 ↓ -166.5%	-728 ↑ +84.9%	-2,479 ↓ -240.5%
棚卸資産の増減額（△は増加）	- -	6 -	-1,156 ↓ -20586.5%	1,261 ↑ +209.1%	-1,250 ↓ -199.2%	-2,134 ↓ -70.7%	992 ↑ +146.5%	-27 ↓ -102.7%	-1,662 ↓ -6093.3%	-2,822 ↓ -69.8%	465 ↑ +116.5%	1,443 ↑ +210.3%	-1,347 ↓ -193.3%
リース債権及びリース投資資産の増減額（△は増加）	- -	-443 -	-821 ↓ -85.1%	-5,287 ↓ -544.3%	894 ↑ +116.9%	1,313 ↑ +47.0%	1,228 ↓ -6.5%	1,286 ↑ +4.7%	1,040 ↓ -19.1%	968 ↓ -6.9%	855 ↓ -11.7%	464 ↓ -45.7%	236 ↓ -49.1%
差入保証金の増減額（△は増加）	- -	- -	-1,290 -	-281 ↑ +78.2%	349 ↑ +224.3%	349 0.0%	349 0.0%	349 0.0%	177 ↓ -49.4%	16 ↓ -90.9%	- -	2 -	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	217 -	1,039 ↑ +379.4%	-803 ↓ -177.3%	1,332 ↑ +265.8%	-628 ↓ -147.2%	392 ↑ +162.5%	-531 ↓ -235.2%	1,105 ↑ +308.3%	-1,159 ↓ -204.9%	-200 ↑ +82.7%	994 ↑ +597.0%	306 ↓ -69.2%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-43 -	-1,595 ↓ -3594.9%	-557 ↑ +65.1%	1,242 ↑ +323.0%	988 ↓ -20.5%	40 ↓ -96.0%
その他	- -	302 -	189 ↓ -37.4%	758 ↑ +301.5%	519 ↓ -31.5%	577 ↑ +11.1%	-427 ↓ -174.0%	-499 ↓ -16.8%	-272 ↑ +45.4%	633 ↑ +332.3%	486 ↓ -23.2%	450 ↓ -7.4%	688 ↑ +52.9%
小計	- -	2,352 -	504 ↓ -78.6%	392 ↓ -22.2%	5,303 ↑ +1251.3%	5,946 ↑ +12.1%	11,552 ↑ +94.3%	8,421 ↓ -27.1%	7,637 ↓ -9.3%	7,676 ↑ +0.5%	7,239 ↓ -5.7%	16,655 ↑ +130.1%	13,642 ↓ -18.1%
利息及び配当金の受取額	- -	17 -	21 ↑ +25.6%	15 ↓ -27.5%	9 ↓ -39.1%	9 ↑ +2.8%	26 ↑ +171.4%	13 ↓ -50.6%	11 ↓ -14.0%	14 ↑ +28.6%	45 ↑ +221.4%	64 ↑ +42.2%	101 ↑ +57.8%
利息の支払額	- -	-1 -	-7 ↓ -1010.1%	-9 ↓ -33.8%	-9 ↑ +0.5%	-13 ↓ -44.3%	-8 ↑ +34.0%	-5 ↑ +36.3%	-6 ↓ -18.9%	-7 ↓ -9.9%	-7 0.0%	-6 ↑ +14.3%	-7 ↓ -16.7%
法人税等の支払額	- -	-907 -	-1,046 ↓ -15.3%	-1,482 ↓ -41.6%	-1,661 ↓ -12.1%	-2,191 ↓ -31.9%	-2,689 ↓ -22.7%	-2,488 ↑ +7.5%	-3,188 ↓ -28.1%	-2,942 ↑ +7.7%	-3,049 ↓ -3.6%	-2,518 ↑ +17.4%	-4,130 ↓ -64.0%
営業活動によるキャッシュ・フロー	- -	1,465 -	-528 ↓ -136.1%	-1,083 ↓ -105.2%	3,643 ↑ +436.3%	3,752 ↑ +3.0%	8,880 ↑ +136.7%	5,940 ↓ -33.1%	4,454 ↓ -25.0%	4,741 ↑ +6.5%	4,227 ↓ -10.8%	14,195 ↑ +235.8%	9,605 ↓ -32.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,550 -	- -	- -	- -	- -	-131 -	-698 ↓ -431.7%	-1,425 ↓ -104.1%	-2,045 ↓ -43.5%	-2,427 ↓ -18.7%	-2,255 ↑ +7.1%	-8,948 ↓ -296.8%
定期預金の払戻による収入	- -	2,900 -	1,900 ↓ -34.5%	600 ↓ -68.4%	150 ↓ -75.0%	- -	- -	98 -	1,350 ↑ +1280.7%	1,486 ↑ +10.1%	3,314 ↑ +123.0%	1,717 ↓ -48.2%	4,388 ↑ +155.6%
有形固定資産の取得による支出	- -	-835 -	-1,139 ↓ -36.5%	-692 ↑ +39.3%	-941 ↓ -36.0%	-3,708 ↓ -294.0%	-362 ↑ +90.2%	-107 ↑ +70.5%	-3,332 ↓ -3027.3%	-2,815 ↑ +15.5%	-3,855 ↓ -36.9%	-2,126 ↑ +44.9%	-708 ↑ +66.7%
無形固定資産の取得による支出	- -	-17 -	-27 ↓ -56.2%	-22 ↑ +16.8%	-35 ↓ -58.0%	-26 ↑ +24.9%	-8 ↑ +68.6%	-12 ↓ -46.9%	-6 ↑ +47.9%	-9 ↓ -42.7%	-22 ↓ -144.4%	-43 ↓ -95.5%	-20 ↑ +53.5%
子会社株式の取得による支出	- -	- -	-26 -	-23 ↑ +9.9%	-23 ↓ -1.1%	-25 ↓ -7.0%	- -	-20 -	- -	- -	- -	- -	-1,107 -
その他	- -	-23 -	20 ↑ +188.2%	-13 ↓ -166.6%	26 ↑ +297.2%	-92 ↓ -449.4%	-3 ↑ +96.7%	-33 ↓ -975.0%	-27 ↑ +16.7%	-29 ↓ -6.6%	-206 ↓ -610.3%	-29 ↑ +85.9%	-22 ↑ +24.1%
投資活動によるキャッシュ・フロー	- -	-1,340 -	728 ↑ +154.3%	-151 ↓ -120.7%	-823 ↓ -446.4%	-3,851 ↓ -367.9%	-504 ↑ +86.9%	-771 ↓ -53.0%	-3,440 ↓ -345.8%	-3,413 ↑ +0.8%	-5,099 ↓ -49.4%	-2,737 ↑ +46.3%	-6,419 ↓ -134.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-314 -	-438 ↓ -39.4%	-633 ↓ -44.5%	-719 ↓ -13.6%	-1,028 ↓ -42.9%	-1,334 ↓ -29.8%	-1,437 ↓ -7.7%	-1,642 ↓ -14.3%	-1,847 ↓ -12.5%	-2,053 ↓ -11.2%	-2,054 ↓ -0.0%	-2,466 ↓ -20.1%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-16 ↓ -6996.9%	-34 ↓ -114.5%	-63 ↓ -83.3%	-71 ↓ -13.8%	-78 ↓ -9.6%	-80 ↓ -2.6%	-90 ↓ -12.5%	-94 ↓ -4.4%
財務活動によるキャッシュ・フロー	- -	698 -	-353 ↓ -150.5%	1,013 ↑ +387.3%	-2,187 ↓ -315.9%	488 ↑ +122.3%	-4,976 ↓ -1120.4%	-1,513 ↑ +69.6%	-1,644 ↓ -8.6%	-2,078 ↓ -26.4%	-2,133 ↓ -2.6%	-2,145 ↓ -0.6%	-2,560 ↓ -19.3%
現金及び現金同等物に係る換算差額	- -	24 -	-9 ↓ -138.3%	-20 ↓ -111.7%	3 ↑ +113.6%	-29 ↓ -1178.5%	-2 ↑ +94.5%	-12 ↓ -629.1%	98 ↑ +946.8%	54 ↓ -45.0%	85 ↑ +57.4%	94 ↑ +10.6%	77 ↓ -18.1%
現金及び現金同等物の増減額（△は減少）	- -	847 -	-162 ↓ -119.1%	-241 ↓ -48.8%	635 ↑ +364.1%	359 ↓ -43.5%	3,398 ↑ +846.5%	3,644 ↑ +7.2%	-531 ↓ -114.6%	-695 ↓ -30.8%	-2,920 ↓ -320.1%	9,407 ↑ +422.2%	702 ↓ -92.5%
現金及び現金同等物の残高	1,033 -	1,880 ↑ +81.9%	1,718 ↓ -8.6%	1,478 ↓ -14.0%	2,113 ↑ +43.0%	2,472 ↑ +17.0%	5,870 ↑ +137.5%	9,515 ↑ +62.1%	8,983 ↓ -5.6%	8,287 ↓ -7.7%	5,367 ↓ -35.2%	14,945 ↑ +178.5%	15,648 ↑ +4.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	- -

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（△）

2,687

4,112

↑ +53.0%

4,570

↑ +11.2%

5,941

↑ +30.0%

7,908

↑ +33.1%

8,121

↑ +2.7%

8,892

↑ +9.5%

9,592

↑ +7.9%

11,214

↑ +16.9%

8,060

↓ -28.1%

11,329

↑ +40.6%

15,091

↑ +33.2%

減価償却費

162

269

↑ +66.2%

364

↑ +35.3%

416

↑ +14.2%

468

↑ +12.6%

609

↑ +30.1%

603

↓ -0.9%

602

↓ -0.2%

710

↑ +17.9%

898

↑ +26.5%

1,150

↑ +28.1%

1,257

↑ +9.3%

のれん償却額

130

124

↓ -5.2%

135

↑ +9.0%

124

↓ -7.8%

123

↓ -1.1%

120

↓ -2.5%

140

↑ +159.3%

139

↓ -0.7%

貸倒引当金の増減額（△は減少）

-5

↓ -6034.9%

↑ +1714.0%

139

↑ +68.6%

-25

↓ -118.0%

-21

↑ +15.8%

-22

↓ -3.7%

-24

↓ -7.9%

283

↑ +1303.1%

-39

↓ -113.8%

-18

↑ +53.8%

-81

↓ -350.0%

賞与引当金の増減額（△は減少）

↑ +4.7%

↑ +13.7%

↑ +23.4%

↑ +40.9%

↓ -38.6%

186

↑ +226.8%

-81

↓ -143.2%

↑ +144.7%

↓ -69.4%

314

↑ +2754.5%

-242

↓ -177.1%

退職給付に係る負債の増減額（△は減少）

↑ +73.4%

↑ +3.4%

↓ -6.6%

↑ +145.3%

↓ -29.3%

↑ +26.1%

202

↑ +209.7%

↓ -59.3%

111

↑ +35.4%

143

↑ +28.8%

146

↑ +2.1%

受取利息及び受取配当金

-20

-15

↑ +26.3%

-10

↑ +29.5%

-8

↑ +20.8%

-9

↓ -15.5%

-26

↓ -171.4%

-14

↑ +47.0%

-10

↑ +23.8%

-23

↓ -121.8%

-44

↓ -91.3%

-62

↓ -40.9%

-112

↓ -80.6%

支払利息

↑ +1010.1%

↑ +33.8%

↑ +2.9%

↑ +37.2%

↓ -29.1%

↓ -39.6%

↑ +18.9%

↑ +9.9%

0.0%

↓ -14.3%

↑ +16.7%

為替差損益（△は益）

-3

↑ +116.5%

↑ +1312.7%

↓ -85.3%

-2

↓ -299.9%

-7

↓ -202.2%

-12

↓ -85.7%

↑ +121.7%

↑ +738.1%

-10

↓ -145.5%

↑ +370.0%

-40

↓ -248.1%

固定資産除売却損益（△は益）

↓ -89.4%

-0

↓ -102.6%

↑ +2596.3%

↓ -10.7%

↑ +781.1%

↓ -3.4%

-1

↓ -124.7%

↑ +5782.7%

164

↑ +127.8%

↓ -93.9%

↑ +210.0%

売上債権の増減額（△は増加）

-687

-2,030

↓ -195.5%

-504

↑ +75.2%

-3,268

↓ -548.2%

-2,188

↑ +33.1%

↑ +104.0%

-1,944

↓ -2309.2%

-1,445

↑ +25.7%

-1,810

↓ -25.3%

-4,824

↓ -166.5%

-728

↑ +84.9%

-2,479

↓ -240.5%

棚卸資産の増減額（△は増加）

-1,156

↓ -20586.5%

1,261

↑ +209.1%

-1,250

↓ -199.2%

-2,134

↓ -70.7%

992

↑ +146.5%

-27

↓ -102.7%

-1,662

↓ -6093.3%

-2,822

↓ -69.8%

465

↑ +116.5%

1,443

↑ +210.3%

-1,347

↓ -193.3%

リース債権及びリース投資資産の増減額（△は増加）

-443

-821

↓ -85.1%

-5,287

↓ -544.3%

894

↑ +116.9%

1,313

↑ +47.0%

1,228

↓ -6.5%

1,286

↑ +4.7%

1,040

↓ -19.1%

968

↓ -6.9%

855

↓ -11.7%

464

↓ -45.7%

236

↓ -49.1%

差入保証金の増減額（△は増加）

-1,290

-281

↑ +78.2%

349

↑ +224.3%

349

0.0%

349

0.0%

349

0.0%

177

↓ -49.4%

↓ -90.9%

↓ -100.0%

仕入債務の増減額（△は減少）

217

1,039

↑ +379.4%

-803

↓ -177.3%

1,332

↑ +265.8%

-628

↓ -147.2%

392

↑ +162.5%

-531

↓ -235.2%

1,105

↑ +308.3%

-1,159

↓ -204.9%

-200

↑ +82.7%

994

↑ +597.0%

306

↓ -69.2%

前渡金の増減額（△は増加）

-43

-1,595

↓ -3594.9%

-557

↑ +65.1%

1,242

↑ +323.0%

988

↓ -20.5%

↓ -96.0%

その他

302

189

↓ -37.4%

758

↑ +301.5%

519

↓ -31.5%

577

↑ +11.1%

-427

↓ -174.0%

-499

↓ -16.8%

-272

↑ +45.4%

633

↑ +332.3%

486

↓ -23.2%

450

↓ -7.4%

688

↑ +52.9%

小計

2,352

504

↓ -78.6%

392

↓ -22.2%

5,303

↑ +1251.3%

5,946

↑ +12.1%

11,552

↑ +94.3%

8,421

↓ -27.1%

7,637

↓ -9.3%

7,676

↑ +0.5%

7,239

↓ -5.7%

16,655

↑ +130.1%

13,642

↓ -18.1%

利息及び配当金の受取額

↑ +25.6%

↓ -27.5%

↓ -39.1%

↑ +2.8%

↑ +171.4%

↓ -50.6%

↓ -14.0%

↑ +28.6%

↑ +221.4%

↑ +42.2%

101

↑ +57.8%

利息の支払額

-1

-7

↓ -1010.1%

-9

↓ -33.8%

-9

↑ +0.5%

-13

↓ -44.3%

-8

↑ +34.0%

-5

↑ +36.3%

-6

↓ -18.9%

-7

↓ -9.9%

-7

0.0%

-6

↑ +14.3%

-7

↓ -16.7%

法人税等の支払額

-907

-1,046

↓ -15.3%

-1,482

↓ -41.6%

-1,661

↓ -12.1%

-2,191

↓ -31.9%

-2,689

↓ -22.7%

-2,488

↑ +7.5%

-3,188

↓ -28.1%

-2,942

↑ +7.7%

-3,049

↓ -3.6%

-2,518

↑ +17.4%

-4,130

↓ -64.0%

営業活動によるキャッシュ・フロー

1,465

-528

↓ -136.1%

-1,083

↓ -105.2%

3,643

↑ +436.3%

3,752

↑ +3.0%

8,880

↑ +136.7%

5,940

↓ -33.1%

4,454

↓ -25.0%

4,741

↑ +6.5%

4,227

↓ -10.8%

14,195

↑ +235.8%

9,605

↓ -32.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,550

-131

-698

↓ -431.7%

-1,425

↓ -104.1%

-2,045

↓ -43.5%

-2,427

↓ -18.7%

-2,255

↑ +7.1%

-8,948

↓ -296.8%

定期預金の払戻による収入

2,900

1,900

↓ -34.5%

600

↓ -68.4%

150

↓ -75.0%

1,350

↑ +1280.7%

1,486

↑ +10.1%

3,314

↑ +123.0%

1,717

↓ -48.2%

4,388

↑ +155.6%

有形固定資産の取得による支出

-835

-1,139

↓ -36.5%

-692

↑ +39.3%

-941

↓ -36.0%

-3,708

↓ -294.0%

-362

↑ +90.2%

-107

↑ +70.5%

-3,332

↓ -3027.3%

-2,815

↑ +15.5%

-3,855

↓ -36.9%

-2,126

↑ +44.9%

-708

↑ +66.7%

無形固定資産の取得による支出

-17

-27

↓ -56.2%

-22

↑ +16.8%

-35

↓ -58.0%

-26

↑ +24.9%

-8

↑ +68.6%

-12

↓ -46.9%

-6

↑ +47.9%

-9

↓ -42.7%

-22

↓ -144.4%

-43

↓ -95.5%

-20

↑ +53.5%

子会社株式の取得による支出

-26

-23

↑ +9.9%

-23

↓ -1.1%

-25

↓ -7.0%

-20

-1,107

その他

-23

↑ +188.2%

-13

↓ -166.6%

↑ +297.2%

-92

↓ -449.4%

-3

↑ +96.7%

-33

↓ -975.0%

-27

↑ +16.7%

-29

↓ -6.6%

-206

↓ -610.3%

-29

↑ +85.9%

-22

↑ +24.1%

投資活動によるキャッシュ・フロー

-1,340

728

↑ +154.3%

-151

↓ -120.7%

-823

↓ -446.4%

-3,851

↓ -367.9%

-504

↑ +86.9%

-771

↓ -53.0%

-3,440

↓ -345.8%

-3,413

↑ +0.8%

-5,099

↓ -49.4%

-2,737

↑ +46.3%

-6,419

↓ -134.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-314

-438

↓ -39.4%

-633

↓ -44.5%

-719

↓ -13.6%

-1,028

↓ -42.9%

-1,334

↓ -29.8%

-1,437

↓ -7.7%

-1,642

↓ -14.3%

-1,847

↓ -12.5%

-2,053

↓ -11.2%

-2,054

↓ -0.0%

-2,466

↓ -20.1%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-16

↓ -6996.9%

-34

↓ -114.5%

-63

↓ -83.3%

-71

↓ -13.8%

-78

↓ -9.6%

-80

↓ -2.6%

-90

↓ -12.5%

-94

↓ -4.4%

財務活動によるキャッシュ・フロー

698

-353

↓ -150.5%

1,013

↑ +387.3%

-2,187

↓ -315.9%

488

↑ +122.3%

-4,976

↓ -1120.4%

-1,513

↑ +69.6%

-1,644

↓ -8.6%

-2,078

↓ -26.4%

-2,133

↓ -2.6%

-2,145

↓ -0.6%

-2,560

↓ -19.3%

現金及び現金同等物に係る換算差額

-9

↓ -138.3%

-20

↓ -111.7%

↑ +113.6%

-29

↓ -1178.5%

-2

↑ +94.5%

-12

↓ -629.1%

↑ +946.8%

↓ -45.0%

↑ +57.4%

↑ +10.6%

↓ -18.1%

現金及び現金同等物の増減額（△は減少）

847

-162

↓ -119.1%

-241

↓ -48.8%

635

↑ +364.1%

359

↓ -43.5%

3,398

↑ +846.5%

3,644

↑ +7.2%

-531

↓ -114.6%

-695

↓ -30.8%

-2,920

↓ -320.1%

9,407

↑ +422.2%

702

↓ -92.5%

現金及び現金同等物の残高

1,033

1,880

↑ +81.9%

1,718

↓ -8.6%

1,478

↓ -14.0%

2,113

↑ +43.0%

2,472

↑ +17.0%

5,870

↑ +137.5%

9,515

↑ +62.1%

8,983

↓ -5.6%

8,287

↓ -7.7%

5,367

↓ -35.2%

14,945

↑ +178.5%

15,648

↑ +4.7%

新規連結に伴う現金及び現金同等物の増加額

170

ジャパンマテリアル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	11,865 -	18,742 ↑ +58.0%	22,326 ↑ +19.1%	27,831 ↑ +24.7%	35,927 ↑ +29.1%	34,234 ↓ -4.7%	35,247 ↑ +3.0%	37,989 ↑ +7.8%	46,534 ↑ +22.5%	48,592 ↑ +4.4%	52,678 ↑ +8.4%	57,976 ↑ +10.1%
売上原価	7,997 -	12,724 ↑ +59.1%	15,606 ↑ +22.7%	19,456 ↑ +24.7%	25,269 ↑ +29.9%	23,475 ↓ -7.1%	23,713 ↑ +1.0%	25,777 ↑ +8.7%	31,535 ↑ +22.3%	36,572 ↑ +16.0%	36,518 ↓ -0.1%	38,220 ↑ +4.7%
売上総利益又は売上総損失（△）	3,868 -	6,018 ↑ +55.6%	6,720 ↑ +11.7%	8,375 ↑ +24.6%	10,658 ↑ +27.3%	10,759 ↑ +0.9%	11,534 ↑ +7.2%	12,211 ↑ +5.9%	14,998 ↑ +22.8%	12,019 ↓ -19.9%	16,160 ↑ +34.5%	19,755 ↑ +22.2%
販売費及び一般管理費	1,204 -	1,961 ↑ +62.9%	2,162 ↑ +10.2%	2,495 ↑ +15.4%	2,753 ↑ +10.4%	2,657 ↓ -3.5%	2,775 ↑ +4.5%	2,881 ↑ +3.8%	3,900 ↑ +35.4%	4,260 ↑ +9.2%	4,971 ↑ +16.7%	5,115 ↑ +2.9%
営業利益又は営業損失（△）	2,664 -	4,057 ↑ +52.3%	4,558 ↑ +12.4%	5,880 ↑ +29.0%	7,905 ↑ +34.4%	8,103 ↑ +2.5%	8,758 ↑ +8.1%	9,331 ↑ +6.5%	11,097 ↑ +18.9%	7,759 ↓ -30.1%	11,188 ↑ +44.2%	14,640 ↑ +30.9%
営業外収益
受取利息	13 -	10 ↓ -18.0%	6 ↓ -39.1%	4 ↓ -34.4%	5 ↑ +25.0%	13 ↑ +160.5%	9 ↓ -33.3%	5 ↓ -39.2%	13 ↑ +139.9%	38 ↑ +192.3%	55 ↑ +44.7%	95 ↑ +72.7%
受取配当金	7 -	4 ↓ -40.4%	4 ↓ -7.0%	4 ↑ +0.1%	4 ↑ +5.9%	12 ↑ +184.3%	5 ↓ -61.8%	5 ↑ +5.4%	10 ↑ +101.9%	6 ↓ -40.0%	6 0.0%	16 ↑ +166.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	46 ↓ -9.8%
為替差益	54 -	- -	- -	24 -	- -	- -	53 -	152 ↑ +186.6%	163 ↑ +7.5%	376 ↑ +130.7%	- -	209 -
受取賃貸料	14 -	14 ↓ -1.0%	13 ↓ -6.1%	14 ↑ +6.4%	19 ↑ +32.6%	15 ↓ -21.7%	15 ↑ +1.9%	16 ↑ +8.6%	20 ↑ +23.3%	15 ↓ -25.0%	14 ↓ -6.7%	16 ↑ +14.3%
助成金収入	- -	4 -	25 ↑ +592.2%	3 ↓ -89.1%	3 ↑ +6.4%	4 ↑ +47.3%	56 ↑ +1227.2%	202 ↑ +261.9%	20 ↓ -90.1%	14 ↓ -30.0%	13 ↓ -7.1%	10 ↓ -23.1%
経営管理料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	55 ↑ +12.2%
その他	9 -	21 ↑ +144.6%	15 ↓ -30.1%	25 ↑ +72.0%	23 ↓ -7.6%	10 ↓ -58.5%	11 ↑ +13.0%	11 ↑ +2.1%	14 ↑ +25.1%	41 ↑ +192.9%	30 ↓ -26.8%	42 ↑ +40.0%
営業外収益	96 -	66 ↓ -32.0%	63 ↓ -4.0%	74 ↑ +18.3%	54 ↓ -26.8%	54 ↓ -0.4%	148 ↑ +173.4%	392 ↑ +164.1%	243 ↓ -38.0%	492 ↑ +102.5%	222 ↓ -54.9%	494 ↑ +122.5%
営業外費用
支払利息	1 -	7 ↑ +1010.1%	9 ↑ +33.8%	9 ↑ +2.9%	13 ↑ +37.2%	9 ↓ -29.1%	5 ↓ -39.6%	6 ↑ +18.9%	7 ↑ +9.9%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%
為替差損	- -	2 -	19 ↑ +1170.9%	- -	19 -	10 ↓ -47.5%	- -	- -	- -	- -	61 -	- -
不動産賃貸費用	3 -	3 ↓ -6.9%	3 ↓ -3.7%	3 ↓ -4.7%	5 ↑ +74.3%	4 ↓ -8.5%	4 ↓ -3.9%	3 ↓ -25.5%	2 ↓ -32.3%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%
その他	1 -	3 ↑ +310.9%	2 ↓ -45.3%	1 ↓ -41.8%	2 ↑ +52.6%	1 ↓ -60.0%	1 ↓ -19.6%	0 ↓ -36.2%	0 0.0%	2 -	0 ↓ -100.0%	1 -
営業外費用	16 -	14 ↓ -11.8%	33 ↑ +126.9%	13 ↓ -60.7%	37 ↑ +190.8%	23 ↓ -37.1%	10 ↓ -57.9%	10 ↓ -1.9%	33 ↑ +241.4%	21 ↓ -36.4%	70 ↑ +233.3%	11 ↓ -84.3%
経常利益又は経常損失（△）	2,744 -	4,108 ↑ +49.7%	4,589 ↑ +11.7%	5,941 ↑ +29.5%	7,923 ↑ +33.3%	8,134 ↑ +2.7%	8,897 ↑ +9.4%	9,713 ↑ +9.2%	11,307 ↑ +16.4%	8,230 ↓ -27.2%	11,340 ↑ +37.8%	15,123 ↑ +33.4%
特別利益
固定資産売却益	0 -	- -	0 -	1 ↑ +1560.9%	0 ↓ -94.9%	- -	0 -	10 ↑ +2047.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	0 -	5 ↑ +3846.4%	0 ↓ -99.1%	1 ↑ +1560.9%	0 ↓ -94.9%	- -	0 -	10 ↑ +2047.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
特別損失
固定資産除売却損	10 -	1 ↓ -89.6%	0 ↓ -98.2%	1 ↑ +7894.4%	1 ↓ -55.5%	5 ↑ +727.5%	6 ↑ +5.7%	9 ↑ +61.7%	72 ↑ +694.6%	165 ↑ +129.2%	11 ↓ -93.3%	32 ↑ +190.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	0 -
特別損失	57 -	1 ↓ -97.5%	18 ↑ +1205.3%	1 ↓ -92.2%	14 ↑ +882.7%	13 ↓ -8.7%	6 ↓ -56.6%	130 ↑ +2226.5%	92 ↓ -29.4%	169 ↑ +83.7%	11 ↓ -93.5%	32 ↑ +190.9%
税引前当期純利益又は税引前当期純損失（△）	2,687 -	4,112 ↑ +53.0%	4,570 ↑ +11.2%	5,941 ↑ +30.0%	7,908 ↑ +33.1%	8,121 ↑ +2.7%	8,892 ↑ +9.5%	9,592 ↑ +7.9%	11,214 ↑ +16.9%	8,060 ↓ -28.1%	11,329 ↑ +40.6%	15,091 ↑ +33.2%
法人税、住民税及び事業税	936 -	1,304 ↑ +39.3%	1,522 ↑ +16.7%	1,951 ↑ +28.2%	2,483 ↑ +27.2%	2,543 ↑ +2.4%	2,886 ↑ +13.5%	2,870 ↓ -0.6%	3,466 ↑ +20.8%	2,414 ↓ -30.4%	3,533 ↑ +46.4%	4,396 ↑ +24.4%
法人税等調整額	17 -	52 ↑ +198.6%	-62 ↓ -219.3%	-112 ↓ -80.0%	-89 ↑ +20.3%	-18 ↑ +79.4%	-135 ↓ -634.4%	-13 ↑ +90.6%	-156 ↓ -1127.2%	-62 ↑ +60.3%	-173 ↓ -179.0%	-16 ↑ +90.8%
法人税等	954 -	1,356 ↑ +42.2%	1,460 ↑ +7.7%	1,840 ↑ +26.0%	2,394 ↑ +30.1%	2,524 ↑ +5.5%	2,751 ↑ +9.0%	2,857 ↑ +3.8%	3,310 ↑ +15.9%	2,352 ↓ -28.9%	3,359 ↑ +42.8%	4,380 ↑ +30.4%
当期純利益又は当期純損失（△）	1,734 -	2,756 ↑ +59.0%	3,110 ↑ +12.9%	4,101 ↑ +31.9%	5,515 ↑ +34.5%	5,597 ↑ +1.5%	6,140 ↑ +9.7%	6,735 ↑ +9.7%	7,904 ↑ +17.4%	5,708 ↓ -27.8%	7,969 ↑ +39.6%	10,711 ↑ +34.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	64 -	59 ↓ -6.9%	- -	- -	- -	- -	- -	- -	27 -	97 ↑ +259.3%	119 ↑ +22.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,734 -	2,692 ↑ +55.3%	3,051 ↑ +13.3%	4,101 ↑ +34.4%	5,515 ↑ +34.5%	5,597 ↑ +1.5%	6,140 ↑ +9.7%	6,735 ↑ +9.7%	7,904 ↑ +17.4%	5,681 ↓ -28.1%	7,872 ↑ +38.6%	10,592 ↑ +34.6%

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

11,865

18,742

↑ +58.0%

22,326

↑ +19.1%

27,831

↑ +24.7%

35,927

↑ +29.1%

34,234

↓ -4.7%

35,247

↑ +3.0%

37,989

↑ +7.8%

46,534

↑ +22.5%

48,592

↑ +4.4%

52,678

↑ +8.4%

57,976

↑ +10.1%

売上原価

7,997

12,724

↑ +59.1%

15,606

↑ +22.7%

19,456

↑ +24.7%

25,269

↑ +29.9%

23,475

↓ -7.1%

23,713

↑ +1.0%

25,777

↑ +8.7%

31,535

↑ +22.3%

36,572

↑ +16.0%

36,518

↓ -0.1%

38,220

↑ +4.7%

売上総利益又は売上総損失（△）

3,868

6,018

↑ +55.6%

6,720

↑ +11.7%

8,375

↑ +24.6%

10,658

↑ +27.3%

10,759

↑ +0.9%

11,534

↑ +7.2%

12,211

↑ +5.9%

14,998

↑ +22.8%

12,019

↓ -19.9%

16,160

↑ +34.5%

19,755

↑ +22.2%

販売費及び一般管理費

1,204

1,961

↑ +62.9%

2,162

↑ +10.2%

2,495

↑ +15.4%

2,753

↑ +10.4%

2,657

↓ -3.5%

2,775

↑ +4.5%

2,881

↑ +3.8%

3,900

↑ +35.4%

4,260

↑ +9.2%

4,971

↑ +16.7%

5,115

↑ +2.9%

営業利益又は営業損失（△）

2,664

4,057

↑ +52.3%

4,558

↑ +12.4%

5,880

↑ +29.0%

7,905

↑ +34.4%

8,103

↑ +2.5%

8,758

↑ +8.1%

9,331

↑ +6.5%

11,097

↑ +18.9%

7,759

↓ -30.1%

11,188

↑ +44.2%

14,640

↑ +30.9%

営業外収益

受取利息

↓ -18.0%

↓ -39.1%

↓ -34.4%

↑ +25.0%

↑ +160.5%

↓ -33.3%

↓ -39.2%

↑ +139.9%

↑ +192.3%

↑ +44.7%

↑ +72.7%

受取配当金

↓ -40.4%

↓ -7.0%

↑ +0.1%

↑ +5.9%

↑ +184.3%

↓ -61.8%

↑ +5.4%

↑ +101.9%

↓ -40.0%

0.0%

↑ +166.7%

持分法による投資利益

↓ -9.8%

為替差益

152

↑ +186.6%

163

↑ +7.5%

376

↑ +130.7%

209

受取賃貸料

↓ -1.0%

↓ -6.1%

↑ +6.4%

↑ +32.6%

↓ -21.7%

↑ +1.9%

↑ +8.6%

↑ +23.3%

↓ -25.0%

↓ -6.7%

↑ +14.3%

助成金収入

↑ +592.2%

↓ -89.1%

↑ +6.4%

↑ +47.3%

↑ +1227.2%

202

↑ +261.9%

↓ -90.1%

↓ -30.0%

↓ -7.1%

↓ -23.1%

経営管理料

↑ +12.2%

その他

↑ +144.6%

↓ -30.1%

↑ +72.0%

↓ -7.6%

↓ -58.5%

↑ +13.0%

↑ +2.1%

↑ +25.1%

↑ +192.9%

↓ -26.8%

↑ +40.0%

営業外収益

↓ -32.0%

↓ -4.0%

↑ +18.3%

↓ -26.8%

↓ -0.4%

148

↑ +173.4%

392

↑ +164.1%

243

↓ -38.0%

492

↑ +102.5%

222

↓ -54.9%

494

↑ +122.5%

営業外費用

支払利息

↑ +1010.1%

↑ +33.8%

↑ +2.9%

↑ +37.2%

↓ -29.1%

↓ -39.6%

↑ +18.9%

↑ +9.9%

0.0%

↓ -14.3%

↑ +16.7%

為替差損

↑ +1170.9%

↓ -47.5%

不動産賃貸費用

↓ -6.9%

↓ -3.7%

↓ -4.7%

↑ +74.3%

↓ -8.5%

↓ -3.9%

↓ -25.5%

↓ -32.3%

↑ +50.0%

↓ -33.3%

0.0%

その他

↑ +310.9%

↓ -45.3%

↓ -41.8%

↑ +52.6%

↓ -60.0%

↓ -19.6%

↓ -36.2%

0.0%

↓ -100.0%

営業外費用

↓ -11.8%

↑ +126.9%

↓ -60.7%

↑ +190.8%

↓ -37.1%

↓ -57.9%

↓ -1.9%

↑ +241.4%

↓ -36.4%

↑ +233.3%

↓ -84.3%

経常利益又は経常損失（△）

2,744

4,108

↑ +49.7%

4,589

↑ +11.7%

5,941

↑ +29.5%

7,923

↑ +33.3%

8,134

↑ +2.7%

8,897

↑ +9.4%

9,713

↑ +9.2%

11,307

↑ +16.4%

8,230

↓ -27.2%

11,340

↑ +37.8%

15,123

↑ +33.4%

特別利益

固定資産売却益

↑ +1560.9%

↓ -94.9%

↑ +2047.4%

↓ -100.0%

0.0%

特別利益

↑ +3846.4%

↓ -99.1%

↑ +1560.9%

↓ -94.9%

↑ +2047.4%

↓ -100.0%

0.0%

特別損失

固定資産除売却損

↓ -89.6%

↓ -98.2%

↑ +7894.4%

↓ -55.5%

↑ +727.5%

↑ +5.7%

↑ +61.7%

↑ +694.6%

165

↑ +129.2%

↓ -93.3%

↑ +190.9%

その他

特別損失

↓ -97.5%

↑ +1205.3%

↓ -92.2%

↑ +882.7%

↓ -8.7%

↓ -56.6%

130

↑ +2226.5%

↓ -29.4%

169

↑ +83.7%

↓ -93.5%

↑ +190.9%

税引前当期純利益又は税引前当期純損失（△）

2,687

4,112

↑ +53.0%

4,570

↑ +11.2%

5,941

↑ +30.0%

7,908

↑ +33.1%

8,121

↑ +2.7%

8,892

↑ +9.5%

9,592

↑ +7.9%

11,214

↑ +16.9%

8,060

↓ -28.1%

11,329

↑ +40.6%

15,091

↑ +33.2%

法人税、住民税及び事業税

936

1,304

↑ +39.3%

1,522

↑ +16.7%

1,951

↑ +28.2%

2,483

↑ +27.2%

2,543

↑ +2.4%

2,886

↑ +13.5%

2,870

↓ -0.6%

3,466

↑ +20.8%

2,414

↓ -30.4%

3,533

↑ +46.4%

4,396

↑ +24.4%

法人税等調整額

↑ +198.6%

-62

↓ -219.3%

-112

↓ -80.0%

-89

↑ +20.3%

-18

↑ +79.4%

-135

↓ -634.4%

-13

↑ +90.6%

-156

↓ -1127.2%

-62

↑ +60.3%

-173

↓ -179.0%

-16

↑ +90.8%

法人税等

954

1,356

↑ +42.2%

1,460

↑ +7.7%

1,840

↑ +26.0%

2,394

↑ +30.1%

2,524

↑ +5.5%

2,751

↑ +9.0%

2,857

↑ +3.8%

3,310

↑ +15.9%

2,352

↓ -28.9%

3,359

↑ +42.8%

4,380

↑ +30.4%

当期純利益又は当期純損失（△）

1,734

2,756

↑ +59.0%

3,110

↑ +12.9%

4,101

↑ +31.9%

5,515

↑ +34.5%

5,597

↑ +1.5%

6,140

↑ +9.7%

6,735

↑ +9.7%

7,904

↑ +17.4%

5,708

↓ -27.8%

7,969

↑ +39.6%

10,711

↑ +34.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -6.9%

↑ +259.3%

119

↑ +22.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,734

2,692

↑ +55.3%

3,051

↑ +13.3%

4,101

↑ +34.4%

5,515

↑ +34.5%

5,597

↑ +1.5%

6,140

↑ +9.7%

6,735

↑ +9.7%

7,904

↑ +17.4%

5,681

↓ -28.1%

7,872

↑ +38.6%

10,592

↑ +34.6%

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	- -	3,480 -	2,018 ↓ -42.0%	1,528 ↓ -24.3%	2,113 ↑ +38.3%	2,472 ↑ +17.0%	6,005 ↑ +142.9%	10,235 ↑ +70.4%	9,864 ↓ -3.6%	9,839 ↓ -0.3%	6,119 ↓ -37.8%	16,318 ↑ +166.7%	21,618 ↑ +32.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,585 -	17,343 ↑ +11.3%	22,630 ↑ +30.5%	23,559 ↑ +4.1%	26,084 ↑ +10.7%
リース債権及びリース投資資産	- -	- -	558 -	1,382 ↑ +147.7%	1,339 ↓ -3.1%	1,183 ↓ -11.7%	1,293 ↑ +9.3%	1,040 ↓ -19.5%	973 ↓ -6.5%	855 ↓ -12.1%	464 ↓ -45.7%	257 ↓ -44.6%	95 ↓ -63.0%
商品及び製品	- -	679 -	542 ↓ -20.1%	474 ↓ -12.5%	428 ↓ -9.7%	441 ↑ +3.1%	581 ↑ +31.5%	647 ↑ +11.4%	1,271 ↑ +96.5%	2,674 ↑ +110.4%	2,936 ↑ +9.8%	1,744 ↓ -40.6%	1,728 ↓ -0.9%
仕掛品	- -	882 -	1,963 ↑ +122.5%	611 ↓ -68.9%	1,110 ↑ +81.5%	2,695 ↑ +142.8%	981 ↓ -63.6%	991 ↑ +1.0%	1,605 ↑ +62.0%	1,037 ↓ -35.4%	1,201 ↑ +15.8%	1,082 ↓ -9.9%	2,504 ↑ +131.4%
原材料及び貯蔵品	- -	361 -	558 ↑ +54.5%	699 ↑ +25.3%	1,333 ↑ +90.6%	1,836 ↑ +37.7%	1,614 ↓ -12.1%	1,560 ↓ -3.3%	2,031 ↑ +30.2%	4,059 ↑ +99.8%	3,597 ↓ -11.4%	3,650 ↑ +1.5%	3,604 ↓ -1.3%
その他	- -	534 -	94 ↓ -82.4%	206 ↑ +119.1%	137 ↓ -33.4%	187 ↑ +35.8%	179 ↓ -4.2%	227 ↑ +26.8%	2,038 ↑ +798.7%	2,687 ↑ +31.9%	1,542 ↓ -42.6%	449 ↓ -70.9%	248 ↓ -44.8%
貸倒引当金	- -	-6 -	-1 ↑ +90.3%	-87 ↓ -15785.1%	-1 ↑ +98.9%	- -	- -	- -	- -	-62 -	-82 ↓ -32.3%	-72 ↑ +12.2%	-1 ↑ +98.6%
流動資産	- -	10,332 -	12,201 ↑ +18.1%	11,828 ↓ -3.1%	16,310 ↑ +37.9%	20,851 ↑ +27.8%	22,643 ↑ +8.6%	28,655 ↑ +26.6%	33,366 ↑ +16.4%	38,433 ↑ +15.2%	38,409 ↓ -0.1%	46,990 ↑ +22.3%	55,882 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	853 -	895 ↑ +4.9%	1,011 ↑ +13.0%	1,671 ↑ +65.2%	5,012 ↑ +199.9%	5,026 ↑ +0.3%	5,082 ↑ +1.1%	7,136 ↑ +40.4%	8,198 ↑ +14.9%	11,105 ↑ +35.5%	14,058 ↑ +26.6%	14,652 ↑ +4.2%
減価償却累計額	- -	-385 -	-426 ↓ -10.7%	-483 ↓ -13.3%	-592 ↓ -22.5%	-718 ↓ -21.4%	-1,002 ↓ -39.5%	-1,275 ↓ -27.3%	-1,574 ↓ -23.4%	-1,926 ↓ -22.4%	-2,453 ↓ -27.4%	-3,028 ↓ -23.4%	-3,702 ↓ -22.3%
建物及び構築物（純額）	- -	468 -	469 ↑ +0.2%	529 ↑ +12.8%	1,080 ↑ +104.3%	4,294 ↑ +297.7%	4,024 ↓ -6.3%	3,807 ↓ -5.4%	5,562 ↑ +46.1%	6,272 ↑ +12.8%	8,651 ↑ +37.9%	11,030 ↑ +27.5%	10,949 ↓ -0.7%
機械装置及び運搬具	- -	714 -	1,962 ↑ +175.0%	1,989 ↑ +1.4%	1,912 ↓ -3.9%	1,957 ↑ +2.3%	1,994 ↑ +1.9%	2,011 ↑ +0.9%	2,112 ↑ +5.0%	2,220 ↑ +5.1%	2,400 ↑ +8.1%	2,757 ↑ +14.9%	2,828 ↑ +2.6%
減価償却累計額	- -	-515 -	-589 ↓ -14.3%	-768 ↓ -30.4%	-889 ↓ -15.8%	-1,031 ↓ -16.0%	-1,177 ↓ -14.1%	-1,291 ↓ -9.7%	-1,439 ↓ -11.5%	-1,624 ↓ -12.9%	-1,804 ↓ -11.1%	-1,986 ↓ -10.1%	-2,163 ↓ -8.9%
機械装置及び運搬具（純額）	- -	199 -	1,374 ↑ +591.8%	1,221 ↓ -11.1%	1,023 ↓ -16.2%	926 ↓ -9.5%	817 ↓ -11.7%	721 ↓ -11.8%	673 ↓ -6.7%	596 ↓ -11.4%	595 ↓ -0.2%	770 ↑ +29.4%	664 ↓ -13.8%
工具、器具及び備品	- -	486 -	609 ↑ +25.2%	808 ↑ +32.7%	1,030 ↑ +27.5%	1,125 ↑ +9.3%	1,205 ↑ +7.1%	1,220 ↑ +1.3%	1,247 ↑ +2.1%	1,334 ↑ +7.0%	1,547 ↑ +16.0%	1,725 ↑ +11.5%	1,972 ↑ +14.3%
減価償却累計額	- -	-289 -	-340 ↓ -17.7%	-422 ↓ -23.9%	-545 ↓ -29.1%	-670 ↓ -23.1%	-787 ↓ -17.3%	-886 ↓ -12.7%	-919 ↓ -3.7%	-1,008 ↓ -9.7%	-1,130 ↓ -12.1%	-1,266 ↓ -12.0%	-1,391 ↓ -9.9%
工具、器具及び備品（純額）	- -	197 -	268 ↑ +36.3%	386 ↑ +43.9%	485 ↑ +25.7%	455 ↓ -6.2%	419 ↓ -8.0%	334 ↓ -20.1%	328 ↓ -1.9%	326 ↓ -0.6%	417 ↑ +27.9%	458 ↑ +9.8%	580 ↑ +26.6%
土地	- -	411 -	411 0.0%	411 0.0%	837 ↑ +103.6%	1,060 ↑ +26.7%	1,111 ↑ +4.8%	1,111 0.0%	2,121 ↑ +90.9%	2,334 ↑ +10.1%	2,334 0.0%	2,509 ↑ +7.5%	2,509 0.0%
リース資産	- -	- -	- -	- -	125 -	125 0.0%	278 ↑ +123.2%	270 ↓ -3.0%	496 ↑ +83.8%	338 ↓ -31.8%	374 ↑ +10.7%	398 ↑ +6.4%	431 ↑ +8.3%
減価償却累計額	- -	- -	- -	- -	-1 -	-13 ↓ -1200.0%	-47 ↓ -250.3%	-107 ↓ -126.2%	-185 ↓ -73.0%	-95 ↑ +48.6%	-181 ↓ -90.5%	-278 ↓ -53.6%	-170 ↑ +38.8%
リース資産（純額）	- -	- -	- -	- -	124 -	111 ↓ -10.1%	231 ↑ +107.8%	163 ↓ -29.5%	311 ↑ +91.0%	243 ↓ -21.8%	192 ↓ -21.0%	119 ↓ -38.0%	260 ↑ +118.5%
建設仮勘定	- -	422 -	46 ↓ -89.0%	382 ↑ +723.4%	185 ↓ -51.6%	8 ↓ -95.7%	45 ↑ +460.3%	22 ↓ -51.4%	177 ↑ +712.1%	1,442 ↑ +715.0%	1,912 ↑ +32.6%	149 ↓ -92.2%	19 ↓ -87.2%
有形固定資産	- -	1,697 -	2,568 ↑ +51.4%	2,929 ↑ +14.1%	3,733 ↑ +27.5%	6,854 ↑ +83.6%	6,646 ↓ -3.0%	6,158 ↓ -7.3%	9,171 ↑ +48.9%	11,214 ↑ +22.3%	14,104 ↑ +25.8%	15,038 ↑ +6.6%	14,984 ↓ -0.4%
無形固定資産
のれん	- -	717 -	632 ↓ -11.8%	506 ↓ -20.1%	381 ↓ -24.7%	249 ↓ -34.6%	123 ↓ -50.6%	- -	- -	- -	864 -	818 ↓ -5.3%	664 ↓ -18.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	835 -	807 ↓ -3.4%	689 ↓ -14.6%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	120 0.0%	105 ↓ -12.5%
その他	- -	47 -	53 ↑ +14.1%	52 ↓ -3.1%	64 ↑ +23.1%	66 ↑ +3.4%	53 ↓ -19.3%	53 ↑ +0.5%	- -	43 -	60 ↑ +39.5%	85 ↑ +41.7%	77 ↓ -9.4%
無形固定資産	- -	764 -	686 ↓ -10.2%	557 ↓ -18.7%	444 ↓ -20.3%	315 ↓ -29.1%	176 ↓ -44.1%	53 ↓ -69.7%	44 ↓ -17.7%	43 ↓ -2.2%	1,880 ↑ +4272.1%	1,831 ↓ -2.6%	1,536 ↓ -16.1%
投資その他の資産
投資有価証券	- -	309 -	216 ↓ -30.2%	237 ↑ +9.7%	246 ↑ +3.9%	169 ↓ -31.4%	152 ↓ -9.8%	178 ↑ +16.7%	181 ↑ +1.8%	172 ↓ -4.9%	311 ↑ +80.8%	413 ↑ +32.8%	1,877 ↑ +354.5%
リース債権及びリース投資資産	- -	1,166 -	1,828 ↑ +56.7%	6,290 ↑ +244.2%	5,606 ↓ -10.9%	4,466 ↓ -20.3%	3,933 ↓ -11.9%	2,900 ↓ -26.3%	1,927 ↓ -33.5%	1,020 ↓ -47.1%	556 ↓ -45.5%	298 ↓ -46.4%	67 ↓ -77.5%
差入保証金	- -	57 -	1,350 ↑ +2250.9%	1,630 ↑ +20.7%	1,285 ↓ -21.2%	947 ↓ -26.3%	603 ↓ -36.3%	268 ↓ -55.5%	103 ↓ -61.6%	106 ↑ +2.9%	116 ↑ +9.4%	119 ↑ +2.6%	129 ↑ +8.4%
繰延税金資産	- -	- -	- -	- -	- -	368 -	411 ↑ +11.6%	552 ↑ +34.3%	575 ↑ +4.2%	751 ↑ +30.5%	675 ↓ -10.1%	824 ↑ +22.1%	720 ↓ -12.6%
その他	- -	1,154 -	575 ↓ -50.2%	219 ↓ -61.8%	352 ↑ +60.4%	401 ↑ +14.0%	355 ↓ -11.6%	352 ↓ -0.7%	290 ↓ -17.7%	1,073 ↑ +270.2%	704 ↓ -34.4%	301 ↓ -57.2%	282 ↓ -6.3%
貸倒引当金	- -	-0 -	-0 0.0%	-1 ↓ -101.4%	-235 ↓ -26388.9%	-199 ↑ +15.1%	-179 ↑ +10.0%	-159 ↑ +11.3%	-156 ↑ +2.3%	-383 ↓ -146.3%	-331 ↑ +13.6%	-114 ↑ +65.6%	-108 ↑ +5.3%
投資その他の資産	- -	2,698 -	3,983 ↑ +47.6%	8,394 ↑ +110.7%	7,514 ↓ -10.5%	6,152 ↓ -18.1%	5,275 ↓ -14.2%	4,091 ↓ -22.5%	2,921 ↓ -28.6%	2,741 ↓ -6.2%	2,032 ↓ -25.9%	1,842 ↓ -9.4%	2,968 ↑ +61.1%
固定資産	- -	5,159 -	7,237 ↑ +40.3%	11,880 ↑ +64.2%	11,691 ↓ -1.6%	13,321 ↑ +13.9%	12,097 ↓ -9.2%	10,302 ↓ -14.8%	12,136 ↑ +17.8%	13,999 ↑ +15.4%	18,018 ↑ +28.7%	18,712 ↑ +3.9%	19,490 ↑ +4.2%
資産	- -	15,491 -	19,438 ↑ +25.5%	23,708 ↑ +22.0%	28,001 ↑ +18.1%	34,172 ↑ +22.0%	34,740 ↑ +1.7%	38,957 ↑ +12.1%	45,502 ↑ +16.8%	52,433 ↑ +15.2%	56,427 ↑ +7.6%	65,702 ↑ +16.4%	75,373 ↑ +14.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,668 -	2,680 ↑ +60.7%	1,901 ↓ -29.1%	3,263 ↑ +71.7%	2,597 ↓ -20.4%	2,986 ↑ +15.0%	2,453 ↓ -17.8%	3,659 ↑ +49.2%	2,588 ↓ -29.3%	2,686 ↑ +3.8%	3,772 ↑ +40.4%	4,090 ↑ +8.4%
未払金	- -	309 -	231 ↓ -25.4%	284 ↑ +23.1%	744 ↑ +161.9%	654 ↓ -12.1%	1,017 ↑ +55.6%	552 ↓ -45.7%	429 ↓ -22.3%	1,016 ↑ +136.9%	733 ↓ -27.9%	1,175 ↑ +60.3%	1,070 ↓ -8.9%
未払費用	- -	158 -	287 ↑ +81.5%	293 ↑ +1.9%	416 ↑ +41.9%	515 ↑ +24.0%	286 ↓ -44.6%	327 ↑ +14.6%	376 ↑ +14.9%	408 ↑ +8.5%	587 ↑ +43.9%	661 ↑ +12.6%	1,137 ↑ +72.0%
未払法人税等	- -	601 -	875 ↑ +45.6%	967 ↑ +10.6%	1,238 ↑ +28.0%	1,570 ↑ +26.8%	1,379 ↓ -12.2%	1,825 ↑ +32.3%	1,493 ↓ -18.1%	2,046 ↑ +37.0%	1,448 ↓ -29.2%	2,498 ↑ +72.5%	2,784 ↑ +11.4%
賞与引当金	- -	180 -	227 ↑ +26.1%	281 ↑ +23.5%	347 ↑ +23.5%	440 ↑ +26.8%	497 ↑ +13.0%	683 ↑ +37.5%	603 ↓ -11.8%	639 ↑ +6.0%	651 ↑ +1.9%	968 ↑ +48.7%	725 ↓ -25.1%
その他	- -	109 -	128 ↑ +17.9%	204 ↑ +59.4%	331 ↑ +62.5%	786 ↑ +137.3%	295 ↓ -62.5%	282 ↓ -4.3%	350 ↑ +24.0%	432 ↑ +23.4%	701 ↑ +62.3%	618 ↓ -11.8%	815 ↑ +31.9%
流動負債	- -	3,176 -	5,513 ↑ +73.6%	7,299 ↑ +32.4%	8,239 ↑ +12.9%	10,244 ↑ +24.3%	6,532 ↓ -36.2%	6,178 ↓ -5.4%	7,045 ↑ +14.0%	7,132 ↑ +1.2%	6,809 ↓ -4.5%	9,694 ↑ +42.4%	10,624 ↑ +9.6%
固定負債
リース負債	- -	- -	114 -	776 ↑ +579.9%	804 ↑ +3.6%	700 ↓ -13.0%	680 ↓ -2.8%	528 ↓ -22.4%	575 ↑ +9.0%	412 ↓ -28.3%	253 ↓ -38.6%	105 ↓ -58.5%	158 ↑ +50.5%
退職給付に係る負債	- -	105 -	136 ↑ +29.4%	168 ↑ +23.5%	197 ↑ +17.8%	270 ↑ +37.0%	319 ↑ +18.0%	392 ↑ +22.8%	590 ↑ +50.5%	708 ↑ +20.1%	961 ↑ +35.7%	1,103 ↑ +14.8%	1,159 ↑ +5.1%
資産除去債務	- -	24 -	28 ↑ +14.8%	27 ↓ -2.6%	27 ↓ -2.3%	26 ↓ -1.3%	30 ↑ +13.8%	29 ↓ -3.8%	27 ↓ -5.3%	30 ↑ +9.5%	28 ↓ -6.7%	31 ↑ +10.7%	32 ↑ +3.2%
その他	- -	4 -	7 ↑ +68.0%	5 ↓ -31.3%	5 ↓ -7.7%	77 ↑ +1573.4%	72 ↓ -7.3%	70 ↓ -1.7%	63 ↓ -10.6%	608 ↑ +865.3%	453 ↓ -25.5%	182 ↓ -59.8%	180 ↓ -1.1%
固定負債	- -	169 -	401 ↑ +136.9%	1,068 ↑ +166.5%	1,033 ↓ -3.3%	1,074 ↑ +4.0%	1,101 ↑ +2.5%	1,019 ↓ -7.4%	1,255 ↑ +23.2%	1,759 ↑ +40.2%	1,697 ↓ -3.5%	1,424 ↓ -16.1%	1,530 ↑ +7.4%
負債	- -	3,345 -	5,914 ↑ +76.8%	8,367 ↑ +41.5%	9,271 ↑ +10.8%	11,318 ↑ +22.1%	7,633 ↓ -32.6%	7,197 ↓ -5.7%	8,300 ↑ +15.3%	8,891 ↑ +7.1%	8,506 ↓ -4.3%	11,118 ↑ +30.7%	12,155 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,318 -	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,318 0.0%	1,317 ↓ -0.1%	1,317 0.0%	1,317 0.0%	1,317 0.0%
資本剰余金	- -	1,991 -	1,991 0.0%	1,598 ↓ -19.7%	1,598 0.0%	1,598 0.0%	1,598 0.0%	1,598 0.0%	1,618 ↑ +1.2%	1,643 ↑ +1.5%	1,821 ↑ +10.8%	1,849 ↑ +1.5%	1,869 ↑ +1.1%
利益剰余金	- -	8,491 -	10,745 ↑ +26.5%	13,163 ↑ +22.5%	16,544 ↑ +25.7%	21,031 ↑ +27.1%	25,294 ↑ +20.3%	29,997 ↑ +18.6%	35,091 ↑ +17.0%	41,147 ↑ +17.3%	44,776 ↑ +8.8%	50,698 ↑ +13.2%	58,824 ↑ +16.0%
自己株式	- -	-2 -	-854 ↓ -38378.5%	-814 ↑ +4.7%	-814 0.0%	-1,067 ↓ -31.1%	-1,067 0.0%	-1,067 0.0%	-1,060 ↑ +0.6%	-1,053 ↑ +0.7%	-1,017 ↑ +3.4%	-1,010 ↑ +0.7%	-1,002 ↑ +0.8%
株主資本	- -	11,797 -	13,200 ↑ +11.9%	15,265 ↑ +15.6%	18,647 ↑ +22.2%	22,881 ↑ +22.7%	27,143 ↑ +18.6%	31,847 ↑ +17.3%	36,967 ↑ +16.1%	43,054 ↑ +16.5%	46,897 ↑ +8.9%	52,855 ↑ +12.7%	61,009 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	67 -	5 ↓ -93.1%	38 ↑ +715.1%	42 ↑ +11.8%	-0 ↓ -100.9%	-7 ↓ -1709.9%	-3 ↑ +57.0%	-1 ↑ +80.4%	7 ↑ +1361.3%	69 ↑ +885.7%	89 ↑ +29.0%	301 ↑ +238.2%
為替換算調整勘定	- -	63 -	45 ↓ -28.8%	38 ↓ -14.2%	41 ↑ +7.0%	-27 ↓ -165.5%	-31 ↓ -17.3%	-81 ↓ -156.6%	237 ↑ +393.6%	505 ↑ +113.1%	763 ↑ +51.1%	1,307 ↑ +71.3%	1,393 ↑ +6.6%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	2 -	-3 ↓ -279.7%	-1 ↑ +78.1%	-26 ↓ -3399.3%	-124 ↓ -376.9%	-122 ↑ +1.6%	-59 ↑ +51.6%
評価・換算差額等	- -	133 -	42 ↓ -68.7%	76 ↑ +82.6%	83 ↑ +9.4%	-27 ↓ -132.8%	-36 ↓ -33.0%	-87 ↓ -140.6%	236 ↑ +371.1%	487 ↑ +106.6%	707 ↑ +45.2%	1,274 ↑ +80.2%	1,635 ↑ +28.3%
非支配株主持分	- -	215 -	283 ↑ +31.3%	- -	- -	- -	- -	- -	- -	- -	315 -	453 ↑ +43.8%	573 ↑ +26.5%
純資産	9,394 -	12,145 ↑ +29.3%	13,524 ↑ +11.4%	15,341 ↑ +13.4%	18,730 ↑ +22.1%	22,854 ↑ +22.0%	27,107 ↑ +18.6%	31,760 ↑ +17.2%	37,202 ↑ +17.1%	43,541 ↑ +17.0%	47,920 ↑ +10.1%	54,583 ↑ +13.9%	63,217 ↑ +15.8%
負債純資産	- -	15,491 -	19,438 ↑ +25.5%	23,708 ↑ +22.0%	28,001 ↑ +18.1%	34,172 ↑ +22.0%	34,740 ↑ +1.7%	38,957 ↑ +12.1%	45,502 ↑ +16.8%	52,433 ↑ +15.2%	56,427 ↑ +7.6%	65,702 ↑ +16.4%	75,373 ↑ +14.7%

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

資産の部

流動資産

現金及び預金

3,480

2,018

↓ -42.0%

1,528

↓ -24.3%

2,113

↑ +38.3%

2,472

↑ +17.0%

6,005

↑ +142.9%

10,235

↑ +70.4%

9,864

↓ -3.6%

9,839

↓ -0.3%

6,119

↓ -37.8%

16,318

↑ +166.7%

21,618

↑ +32.5%

受取手形、売掛金及び契約資産

15,585

17,343

↑ +11.3%

22,630

↑ +30.5%

23,559

↑ +4.1%

26,084

↑ +10.7%

リース債権及びリース投資資産

558

1,382

↑ +147.7%

1,339

↓ -3.1%

1,183

↓ -11.7%

1,293

↑ +9.3%

1,040

↓ -19.5%

973

↓ -6.5%

855

↓ -12.1%

464

↓ -45.7%

257

↓ -44.6%

↓ -63.0%

商品及び製品

679

542

↓ -20.1%

474

↓ -12.5%

428

↓ -9.7%

441

↑ +3.1%

581

↑ +31.5%

647

↑ +11.4%

1,271

↑ +96.5%

2,674

↑ +110.4%

2,936

↑ +9.8%

1,744

↓ -40.6%

1,728

↓ -0.9%

仕掛品

882

1,963

↑ +122.5%

611

↓ -68.9%

1,110

↑ +81.5%

2,695

↑ +142.8%

981

↓ -63.6%

991

↑ +1.0%

1,605

↑ +62.0%

1,037

↓ -35.4%

1,201

↑ +15.8%

1,082

↓ -9.9%

2,504

↑ +131.4%

原材料及び貯蔵品

361

558

↑ +54.5%

699

↑ +25.3%

1,333

↑ +90.6%

1,836

↑ +37.7%

1,614

↓ -12.1%

1,560

↓ -3.3%

2,031

↑ +30.2%

4,059

↑ +99.8%

3,597

↓ -11.4%

3,650

↑ +1.5%

3,604

↓ -1.3%

その他

534

↓ -82.4%

206

↑ +119.1%

137

↓ -33.4%

187

↑ +35.8%

179

↓ -4.2%

227

↑ +26.8%

2,038

↑ +798.7%

2,687

↑ +31.9%

1,542

↓ -42.6%

449

↓ -70.9%

248

↓ -44.8%

貸倒引当金

-6

-1

↑ +90.3%

-87

↓ -15785.1%

-1

↑ +98.9%

-62

-82

↓ -32.3%

-72

↑ +12.2%

-1

↑ +98.6%

流動資産

10,332

12,201

↑ +18.1%

11,828

↓ -3.1%

16,310

↑ +37.9%

20,851

↑ +27.8%

22,643

↑ +8.6%

28,655

↑ +26.6%

33,366

↑ +16.4%

38,433

↑ +15.2%

38,409

↓ -0.1%

46,990

↑ +22.3%

55,882

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

853

895

↑ +4.9%

1,011

↑ +13.0%

1,671

↑ +65.2%

5,012

↑ +199.9%

5,026

↑ +0.3%

5,082

↑ +1.1%

7,136

↑ +40.4%

8,198

↑ +14.9%

11,105

↑ +35.5%

14,058

↑ +26.6%

14,652

↑ +4.2%

減価償却累計額

-385

-426

↓ -10.7%

-483

↓ -13.3%

-592

↓ -22.5%

-718

↓ -21.4%

-1,002

↓ -39.5%

-1,275

↓ -27.3%

-1,574

↓ -23.4%

-1,926

↓ -22.4%

-2,453

↓ -27.4%

-3,028

↓ -23.4%

-3,702

↓ -22.3%

建物及び構築物（純額）

468

469

↑ +0.2%

529

↑ +12.8%

1,080

↑ +104.3%

4,294

↑ +297.7%

4,024

↓ -6.3%

3,807

↓ -5.4%

5,562

↑ +46.1%

6,272

↑ +12.8%

8,651

↑ +37.9%

11,030

↑ +27.5%

10,949

↓ -0.7%

機械装置及び運搬具

714

1,962

↑ +175.0%

1,989

↑ +1.4%

1,912

↓ -3.9%

1,957

↑ +2.3%

1,994

↑ +1.9%

2,011

↑ +0.9%

2,112

↑ +5.0%

2,220

↑ +5.1%

2,400

↑ +8.1%

2,757

↑ +14.9%

2,828

↑ +2.6%

減価償却累計額

-515

-589

↓ -14.3%

-768

↓ -30.4%

-889

↓ -15.8%

-1,031

↓ -16.0%

-1,177

↓ -14.1%

-1,291

↓ -9.7%

-1,439

↓ -11.5%

-1,624

↓ -12.9%

-1,804

↓ -11.1%

-1,986

↓ -10.1%

-2,163

↓ -8.9%

機械装置及び運搬具（純額）

199

1,374

↑ +591.8%

1,221

↓ -11.1%

1,023

↓ -16.2%

926

↓ -9.5%

817

↓ -11.7%

721

↓ -11.8%

673

↓ -6.7%

596

↓ -11.4%

595

↓ -0.2%

770

↑ +29.4%

664

↓ -13.8%

工具、器具及び備品

486

609

↑ +25.2%

808

↑ +32.7%

1,030

↑ +27.5%

1,125

↑ +9.3%

1,205

↑ +7.1%

1,220

↑ +1.3%

1,247

↑ +2.1%

1,334

↑ +7.0%

1,547

↑ +16.0%

1,725

↑ +11.5%

1,972

↑ +14.3%

減価償却累計額

-289

-340

↓ -17.7%

-422

↓ -23.9%

-545

↓ -29.1%

-670

↓ -23.1%

-787

↓ -17.3%

-886

↓ -12.7%

-919

↓ -3.7%

-1,008

↓ -9.7%

-1,130

↓ -12.1%

-1,266

↓ -12.0%

-1,391

↓ -9.9%

工具、器具及び備品（純額）

197

268

↑ +36.3%

386

↑ +43.9%

485

↑ +25.7%

455

↓ -6.2%

419

↓ -8.0%

334

↓ -20.1%

328

↓ -1.9%

326

↓ -0.6%

417

↑ +27.9%

458

↑ +9.8%

580

↑ +26.6%

土地

411

0.0%

411

0.0%

837

↑ +103.6%

1,060

↑ +26.7%

1,111

↑ +4.8%

1,111

0.0%

2,121

↑ +90.9%

2,334

↑ +10.1%

2,334

0.0%

2,509

↑ +7.5%

2,509

0.0%

リース資産

125

0.0%

278

↑ +123.2%

270

↓ -3.0%

496

↑ +83.8%

338

↓ -31.8%

374

↑ +10.7%

398

↑ +6.4%

431

↑ +8.3%

減価償却累計額

-1

-13

↓ -1200.0%

-47

↓ -250.3%

-107

↓ -126.2%

-185

↓ -73.0%

-95

↑ +48.6%

-181

↓ -90.5%

-278

↓ -53.6%

-170

↑ +38.8%

リース資産（純額）

124

111

↓ -10.1%

231

↑ +107.8%

163

↓ -29.5%

311

↑ +91.0%

243

↓ -21.8%

192

↓ -21.0%

119

↓ -38.0%

260

↑ +118.5%

建設仮勘定

422

↓ -89.0%

382

↑ +723.4%

185

↓ -51.6%

↓ -95.7%

↑ +460.3%

↓ -51.4%

177

↑ +712.1%

1,442

↑ +715.0%

1,912

↑ +32.6%

149

↓ -92.2%

↓ -87.2%

有形固定資産

1,697

2,568

↑ +51.4%

2,929

↑ +14.1%

3,733

↑ +27.5%

6,854

↑ +83.6%

6,646

↓ -3.0%

6,158

↓ -7.3%

9,171

↑ +48.9%

11,214

↑ +22.3%

14,104

↑ +25.8%

15,038

↑ +6.6%

14,984

↓ -0.4%

無形固定資産

のれん

717

632

↓ -11.8%

506

↓ -20.1%

381

↓ -24.7%

249

↓ -34.6%

123

↓ -50.6%

864

818

↓ -5.3%

664

↓ -18.8%

顧客関連資産

835

807

↓ -3.4%

689

↓ -14.6%

技術関連資産

120

0.0%

105

↓ -12.5%

その他

↑ +14.1%

↓ -3.1%

↑ +23.1%

↑ +3.4%

↓ -19.3%

↑ +0.5%

↑ +39.5%

↑ +41.7%

↓ -9.4%

無形固定資産

764

686

↓ -10.2%

557

↓ -18.7%

444

↓ -20.3%

315

↓ -29.1%

176

↓ -44.1%

↓ -69.7%

↓ -17.7%

↓ -2.2%

1,880

↑ +4272.1%

1,831

↓ -2.6%

1,536

↓ -16.1%

投資その他の資産

投資有価証券

309

216

↓ -30.2%

237

↑ +9.7%

246

↑ +3.9%

169

↓ -31.4%

152

↓ -9.8%

178

↑ +16.7%

181

↑ +1.8%

172

↓ -4.9%

311

↑ +80.8%

413

↑ +32.8%

1,877

↑ +354.5%

リース債権及びリース投資資産

1,166

1,828

↑ +56.7%

6,290

↑ +244.2%

5,606

↓ -10.9%

4,466

↓ -20.3%

3,933

↓ -11.9%

2,900

↓ -26.3%

1,927

↓ -33.5%

1,020

↓ -47.1%

556

↓ -45.5%

298

↓ -46.4%

↓ -77.5%

差入保証金

1,350

↑ +2250.9%

1,630

↑ +20.7%

1,285

↓ -21.2%

947

↓ -26.3%

603

↓ -36.3%

268

↓ -55.5%

103

↓ -61.6%

106

↑ +2.9%

116

↑ +9.4%

119

↑ +2.6%

129

↑ +8.4%

繰延税金資産

368

411

↑ +11.6%

552

↑ +34.3%

575

↑ +4.2%

751

↑ +30.5%

675

↓ -10.1%

824

↑ +22.1%

720

↓ -12.6%

その他

1,154

575

↓ -50.2%

219

↓ -61.8%

352

↑ +60.4%

401

↑ +14.0%

355

↓ -11.6%

352

↓ -0.7%

290

↓ -17.7%

1,073

↑ +270.2%

704

↓ -34.4%

301

↓ -57.2%

282

↓ -6.3%

貸倒引当金

-0

0.0%

-1

↓ -101.4%

-235

↓ -26388.9%

-199

↑ +15.1%

-179

↑ +10.0%

-159

↑ +11.3%

-156

↑ +2.3%

-383

↓ -146.3%

-331

↑ +13.6%

-114

↑ +65.6%

-108

↑ +5.3%

投資その他の資産

2,698

3,983

↑ +47.6%

8,394

↑ +110.7%

7,514

↓ -10.5%

6,152

↓ -18.1%

5,275

↓ -14.2%

4,091

↓ -22.5%

2,921

↓ -28.6%

2,741

↓ -6.2%

2,032

↓ -25.9%

1,842

↓ -9.4%

2,968

↑ +61.1%

固定資産

5,159

7,237

↑ +40.3%

11,880

↑ +64.2%

11,691

↓ -1.6%

13,321

↑ +13.9%

12,097

↓ -9.2%

10,302

↓ -14.8%

12,136

↑ +17.8%

13,999

↑ +15.4%

18,018

↑ +28.7%

18,712

↑ +3.9%

19,490

↑ +4.2%

資産

15,491

19,438

↑ +25.5%

23,708

↑ +22.0%

28,001

↑ +18.1%

34,172

↑ +22.0%

34,740

↑ +1.7%

38,957

↑ +12.1%

45,502

↑ +16.8%

52,433

↑ +15.2%

56,427

↑ +7.6%

65,702

↑ +16.4%

75,373

↑ +14.7%

負債の部

流動負債

支払手形及び買掛金

1,668

2,680

↑ +60.7%

1,901

↓ -29.1%

3,263

↑ +71.7%

2,597

↓ -20.4%

2,986

↑ +15.0%

2,453

↓ -17.8%

3,659

↑ +49.2%

2,588

↓ -29.3%

2,686

↑ +3.8%

3,772

↑ +40.4%

4,090

↑ +8.4%

未払金

309

231

↓ -25.4%

284

↑ +23.1%

744

↑ +161.9%

654

↓ -12.1%

1,017

↑ +55.6%

552

↓ -45.7%

429

↓ -22.3%

1,016

↑ +136.9%

733

↓ -27.9%

1,175

↑ +60.3%

1,070

↓ -8.9%

未払費用

158

287

↑ +81.5%

293

↑ +1.9%

416

↑ +41.9%

515

↑ +24.0%

286

↓ -44.6%

327

↑ +14.6%

376

↑ +14.9%

408

↑ +8.5%

587

↑ +43.9%

661

↑ +12.6%

1,137

↑ +72.0%

未払法人税等

601

875

↑ +45.6%

967

↑ +10.6%

1,238

↑ +28.0%

1,570

↑ +26.8%

1,379

↓ -12.2%

1,825

↑ +32.3%

1,493

↓ -18.1%

2,046

↑ +37.0%

1,448

↓ -29.2%

2,498

↑ +72.5%

2,784

↑ +11.4%

賞与引当金

180

227

↑ +26.1%

281

↑ +23.5%

347

↑ +23.5%

440

↑ +26.8%

497

↑ +13.0%

683

↑ +37.5%

603

↓ -11.8%

639

↑ +6.0%

651

↑ +1.9%

968

↑ +48.7%

725

↓ -25.1%

その他

109

128

↑ +17.9%

204

↑ +59.4%

331

↑ +62.5%

786

↑ +137.3%

295

↓ -62.5%

282

↓ -4.3%

350

↑ +24.0%

432

↑ +23.4%

701

↑ +62.3%

618

↓ -11.8%

815

↑ +31.9%

流動負債

3,176

5,513

↑ +73.6%

7,299

↑ +32.4%

8,239

↑ +12.9%

10,244

↑ +24.3%

6,532

↓ -36.2%

6,178

↓ -5.4%

7,045

↑ +14.0%

7,132

↑ +1.2%

6,809

↓ -4.5%

9,694

↑ +42.4%

10,624

↑ +9.6%

固定負債

リース負債

114

776

↑ +579.9%

804

↑ +3.6%

700

↓ -13.0%

680

↓ -2.8%

528

↓ -22.4%

575

↑ +9.0%

412

↓ -28.3%

253

↓ -38.6%

105

↓ -58.5%

158

↑ +50.5%

退職給付に係る負債

105

136

↑ +29.4%

168

↑ +23.5%

197

↑ +17.8%

270

↑ +37.0%

319

↑ +18.0%

392

↑ +22.8%

590

↑ +50.5%

708

↑ +20.1%

961

↑ +35.7%

1,103

↑ +14.8%

1,159

↑ +5.1%

資産除去債務

↑ +14.8%

↓ -2.6%

↓ -2.3%

↓ -1.3%

↑ +13.8%

↓ -3.8%

↓ -5.3%

↑ +9.5%

↓ -6.7%

↑ +10.7%

↑ +3.2%

その他

↑ +68.0%

↓ -31.3%

↓ -7.7%

↑ +1573.4%

↓ -7.3%

↓ -1.7%

↓ -10.6%

608

↑ +865.3%

453

↓ -25.5%

182

↓ -59.8%

180

↓ -1.1%

固定負債

169

401

↑ +136.9%

1,068

↑ +166.5%

1,033

↓ -3.3%

1,074

↑ +4.0%

1,101

↑ +2.5%

1,019

↓ -7.4%

1,255

↑ +23.2%

1,759

↑ +40.2%

1,697

↓ -3.5%

1,424

↓ -16.1%

1,530

↑ +7.4%

負債

3,345

5,914

↑ +76.8%

8,367

↑ +41.5%

9,271

↑ +10.8%

11,318

↑ +22.1%

7,633

↓ -32.6%

7,197

↓ -5.7%

8,300

↑ +15.3%

8,891

↑ +7.1%

8,506

↓ -4.3%

11,118

↑ +30.7%

12,155

↑ +9.3%

純資産の部

株主資本

資本金

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,318

0.0%

1,317

↓ -0.1%

1,317

0.0%

1,317

0.0%

1,317

0.0%

資本剰余金

1,991

0.0%

1,598

↓ -19.7%

1,598

0.0%

1,598

0.0%

1,598

0.0%

1,598

0.0%

1,618

↑ +1.2%

1,643

↑ +1.5%

1,821

↑ +10.8%

1,849

↑ +1.5%

1,869

↑ +1.1%

利益剰余金

8,491

10,745

↑ +26.5%

13,163

↑ +22.5%

16,544

↑ +25.7%

21,031

↑ +27.1%

25,294

↑ +20.3%

29,997

↑ +18.6%

35,091

↑ +17.0%

41,147

↑ +17.3%

44,776

↑ +8.8%

50,698

↑ +13.2%

58,824

↑ +16.0%

自己株式

-2

-854

↓ -38378.5%

-814

↑ +4.7%

-814

0.0%

-1,067

↓ -31.1%

-1,067

0.0%

-1,067

0.0%

-1,060

↑ +0.6%

-1,053

↑ +0.7%

-1,017

↑ +3.4%

-1,010

↑ +0.7%

-1,002

↑ +0.8%

株主資本

11,797

13,200

↑ +11.9%

15,265

↑ +15.6%

18,647

↑ +22.2%

22,881

↑ +22.7%

27,143

↑ +18.6%

31,847

↑ +17.3%

36,967

↑ +16.1%

43,054

↑ +16.5%

46,897

↑ +8.9%

52,855

↑ +12.7%

61,009

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↓ -93.1%

↑ +715.1%

↑ +11.8%

-0

↓ -100.9%

-7

↓ -1709.9%

-3

↑ +57.0%

-1

↑ +80.4%

↑ +1361.3%

↑ +885.7%

↑ +29.0%

301

↑ +238.2%

為替換算調整勘定

↓ -28.8%

↓ -14.2%

↑ +7.0%

-27

↓ -165.5%

-31

↓ -17.3%

-81

↓ -156.6%

237

↑ +393.6%

505

↑ +113.1%

763

↑ +51.1%

1,307

↑ +71.3%

1,393

↑ +6.6%

退職給付に係る調整累計額

-3

↓ -279.7%

-1

↑ +78.1%

-26

↓ -3399.3%

-124

↓ -376.9%

-122

↑ +1.6%

-59

↑ +51.6%

評価・換算差額等

133

↓ -68.7%

↑ +82.6%

↑ +9.4%

-27

↓ -132.8%

-36

↓ -33.0%

-87

↓ -140.6%

236

↑ +371.1%

487

↑ +106.6%

707

↑ +45.2%

1,274

↑ +80.2%

1,635

↑ +28.3%

非支配株主持分

215

283

↑ +31.3%

315

453

↑ +43.8%

573

↑ +26.5%

純資産

9,394

12,145

↑ +29.3%

13,524

↑ +11.4%

15,341

↑ +13.4%

18,730

↑ +22.1%

22,854

↑ +22.0%

27,107

↑ +18.6%

31,760

↑ +17.2%

37,202

↑ +17.1%

43,541

↑ +17.0%

47,920

↑ +10.1%

54,583

↑ +13.9%

63,217

↑ +15.8%

負債純資産

15,491

19,438

↑ +25.5%

23,708

↑ +22.0%

28,001

↑ +18.1%

34,172

↑ +22.0%

34,740

↑ +1.7%

38,957

↑ +12.1%

45,502

↑ +16.8%

52,433

↑ +15.2%

56,427

↑ +7.6%

65,702

↑ +16.4%

75,373

↑ +14.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,687 -	4,112 ↑ +53.0%	4,570 ↑ +11.2%	5,941 ↑ +30.0%	7,908 ↑ +33.1%	8,121 ↑ +2.7%	8,892 ↑ +9.5%	9,592 ↑ +7.9%	11,214 ↑ +16.9%	8,060 ↓ -28.1%	11,329 ↑ +40.6%	15,091 ↑ +33.2%
減価償却費	- -	162 -	269 ↑ +66.2%	364 ↑ +35.3%	416 ↑ +14.2%	468 ↑ +12.6%	609 ↑ +30.1%	603 ↓ -0.9%	602 ↓ -0.2%	710 ↑ +17.9%	898 ↑ +26.5%	1,150 ↑ +28.1%	1,257 ↑ +9.3%
のれん償却額	- -	- -	130 -	124 ↓ -5.2%	135 ↑ +9.0%	124 ↓ -7.8%	123 ↓ -1.1%	120 ↓ -2.5%	- -	- -	54 -	140 ↑ +159.3%	139 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	0 -	-5 ↓ -6034.9%	82 ↑ +1714.0%	139 ↑ +68.6%	-25 ↓ -118.0%	-21 ↑ +15.8%	-22 ↓ -3.7%	-24 ↓ -7.9%	283 ↑ +1303.1%	-39 ↓ -113.8%	-18 ↑ +53.8%	-81 ↓ -350.0%
賞与引当金の増減額（△は減少）	- -	45 -	47 ↑ +4.7%	53 ↑ +13.7%	66 ↑ +23.4%	93 ↑ +40.9%	57 ↓ -38.6%	186 ↑ +226.8%	-81 ↓ -143.2%	36 ↑ +144.7%	11 ↓ -69.4%	314 ↑ +2754.5%	-242 ↓ -177.1%
退職給付に係る負債の増減額（△は減少）	- -	18 -	31 ↑ +73.4%	32 ↑ +3.4%	30 ↓ -6.6%	73 ↑ +145.3%	52 ↓ -29.3%	65 ↑ +26.1%	202 ↑ +209.7%	82 ↓ -59.3%	111 ↑ +35.4%	143 ↑ +28.8%	146 ↑ +2.1%
受取利息及び受取配当金	- -	-20 -	-15 ↑ +26.3%	-10 ↑ +29.5%	-8 ↑ +20.8%	-9 ↓ -15.5%	-26 ↓ -171.4%	-14 ↑ +47.0%	-10 ↑ +23.8%	-23 ↓ -121.8%	-44 ↓ -91.3%	-62 ↓ -40.9%	-112 ↓ -80.6%
支払利息	- -	1 -	7 ↑ +1010.1%	9 ↑ +33.8%	9 ↑ +2.9%	13 ↑ +37.2%	9 ↓ -29.1%	5 ↓ -39.6%	6 ↑ +18.9%	7 ↑ +9.9%	7 0.0%	6 ↓ -14.3%	7 ↑ +16.7%
為替差損益（△は益）	- -	-3 -	1 ↑ +116.5%	7 ↑ +1312.7%	1 ↓ -85.3%	-2 ↓ -299.9%	-7 ↓ -202.2%	-12 ↓ -85.7%	3 ↑ +121.7%	22 ↑ +738.1%	-10 ↓ -145.5%	27 ↑ +370.0%	-40 ↓ -248.1%
固定資産除売却損益（△は益）	- -	10 -	1 ↓ -89.4%	-0 ↓ -102.6%	1 ↑ +2596.3%	1 ↓ -10.7%	5 ↑ +781.1%	5 ↓ -3.4%	-1 ↓ -124.7%	72 ↑ +5782.7%	164 ↑ +127.8%	10 ↓ -93.9%	31 ↑ +210.0%
売上債権の増減額（△は増加）	- -	-687 -	-2,030 ↓ -195.5%	-504 ↑ +75.2%	-3,268 ↓ -548.2%	-2,188 ↑ +33.1%	88 ↑ +104.0%	-1,944 ↓ -2309.2%	-1,445 ↑ +25.7%	-1,810 ↓ -25.3%	-4,824 ↓ -166.5%	-728 ↑ +84.9%	-2,479 ↓ -240.5%
棚卸資産の増減額（△は増加）	- -	6 -	-1,156 ↓ -20586.5%	1,261 ↑ +209.1%	-1,250 ↓ -199.2%	-2,134 ↓ -70.7%	992 ↑ +146.5%	-27 ↓ -102.7%	-1,662 ↓ -6093.3%	-2,822 ↓ -69.8%	465 ↑ +116.5%	1,443 ↑ +210.3%	-1,347 ↓ -193.3%
リース債権及びリース投資資産の増減額（△は増加）	- -	-443 -	-821 ↓ -85.1%	-5,287 ↓ -544.3%	894 ↑ +116.9%	1,313 ↑ +47.0%	1,228 ↓ -6.5%	1,286 ↑ +4.7%	1,040 ↓ -19.1%	968 ↓ -6.9%	855 ↓ -11.7%	464 ↓ -45.7%	236 ↓ -49.1%
差入保証金の増減額（△は増加）	- -	- -	-1,290 -	-281 ↑ +78.2%	349 ↑ +224.3%	349 0.0%	349 0.0%	349 0.0%	177 ↓ -49.4%	16 ↓ -90.9%	- -	2 -	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	217 -	1,039 ↑ +379.4%	-803 ↓ -177.3%	1,332 ↑ +265.8%	-628 ↓ -147.2%	392 ↑ +162.5%	-531 ↓ -235.2%	1,105 ↑ +308.3%	-1,159 ↓ -204.9%	-200 ↑ +82.7%	994 ↑ +597.0%	306 ↓ -69.2%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-43 -	-1,595 ↓ -3594.9%	-557 ↑ +65.1%	1,242 ↑ +323.0%	988 ↓ -20.5%	40 ↓ -96.0%
その他	- -	302 -	189 ↓ -37.4%	758 ↑ +301.5%	519 ↓ -31.5%	577 ↑ +11.1%	-427 ↓ -174.0%	-499 ↓ -16.8%	-272 ↑ +45.4%	633 ↑ +332.3%	486 ↓ -23.2%	450 ↓ -7.4%	688 ↑ +52.9%
小計	- -	2,352 -	504 ↓ -78.6%	392 ↓ -22.2%	5,303 ↑ +1251.3%	5,946 ↑ +12.1%	11,552 ↑ +94.3%	8,421 ↓ -27.1%	7,637 ↓ -9.3%	7,676 ↑ +0.5%	7,239 ↓ -5.7%	16,655 ↑ +130.1%	13,642 ↓ -18.1%
利息及び配当金の受取額	- -	17 -	21 ↑ +25.6%	15 ↓ -27.5%	9 ↓ -39.1%	9 ↑ +2.8%	26 ↑ +171.4%	13 ↓ -50.6%	11 ↓ -14.0%	14 ↑ +28.6%	45 ↑ +221.4%	64 ↑ +42.2%	101 ↑ +57.8%
利息の支払額	- -	-1 -	-7 ↓ -1010.1%	-9 ↓ -33.8%	-9 ↑ +0.5%	-13 ↓ -44.3%	-8 ↑ +34.0%	-5 ↑ +36.3%	-6 ↓ -18.9%	-7 ↓ -9.9%	-7 0.0%	-6 ↑ +14.3%	-7 ↓ -16.7%
法人税等の支払額	- -	-907 -	-1,046 ↓ -15.3%	-1,482 ↓ -41.6%	-1,661 ↓ -12.1%	-2,191 ↓ -31.9%	-2,689 ↓ -22.7%	-2,488 ↑ +7.5%	-3,188 ↓ -28.1%	-2,942 ↑ +7.7%	-3,049 ↓ -3.6%	-2,518 ↑ +17.4%	-4,130 ↓ -64.0%
営業活動によるキャッシュ・フロー	- -	1,465 -	-528 ↓ -136.1%	-1,083 ↓ -105.2%	3,643 ↑ +436.3%	3,752 ↑ +3.0%	8,880 ↑ +136.7%	5,940 ↓ -33.1%	4,454 ↓ -25.0%	4,741 ↑ +6.5%	4,227 ↓ -10.8%	14,195 ↑ +235.8%	9,605 ↓ -32.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,550 -	- -	- -	- -	- -	-131 -	-698 ↓ -431.7%	-1,425 ↓ -104.1%	-2,045 ↓ -43.5%	-2,427 ↓ -18.7%	-2,255 ↑ +7.1%	-8,948 ↓ -296.8%
定期預金の払戻による収入	- -	2,900 -	1,900 ↓ -34.5%	600 ↓ -68.4%	150 ↓ -75.0%	- -	- -	98 -	1,350 ↑ +1280.7%	1,486 ↑ +10.1%	3,314 ↑ +123.0%	1,717 ↓ -48.2%	4,388 ↑ +155.6%
有形固定資産の取得による支出	- -	-835 -	-1,139 ↓ -36.5%	-692 ↑ +39.3%	-941 ↓ -36.0%	-3,708 ↓ -294.0%	-362 ↑ +90.2%	-107 ↑ +70.5%	-3,332 ↓ -3027.3%	-2,815 ↑ +15.5%	-3,855 ↓ -36.9%	-2,126 ↑ +44.9%	-708 ↑ +66.7%
無形固定資産の取得による支出	- -	-17 -	-27 ↓ -56.2%	-22 ↑ +16.8%	-35 ↓ -58.0%	-26 ↑ +24.9%	-8 ↑ +68.6%	-12 ↓ -46.9%	-6 ↑ +47.9%	-9 ↓ -42.7%	-22 ↓ -144.4%	-43 ↓ -95.5%	-20 ↑ +53.5%
子会社株式の取得による支出	- -	- -	-26 -	-23 ↑ +9.9%	-23 ↓ -1.1%	-25 ↓ -7.0%	- -	-20 -	- -	- -	- -	- -	-1,107 -
その他	- -	-23 -	20 ↑ +188.2%	-13 ↓ -166.6%	26 ↑ +297.2%	-92 ↓ -449.4%	-3 ↑ +96.7%	-33 ↓ -975.0%	-27 ↑ +16.7%	-29 ↓ -6.6%	-206 ↓ -610.3%	-29 ↑ +85.9%	-22 ↑ +24.1%
投資活動によるキャッシュ・フロー	- -	-1,340 -	728 ↑ +154.3%	-151 ↓ -120.7%	-823 ↓ -446.4%	-3,851 ↓ -367.9%	-504 ↑ +86.9%	-771 ↓ -53.0%	-3,440 ↓ -345.8%	-3,413 ↑ +0.8%	-5,099 ↓ -49.4%	-2,737 ↑ +46.3%	-6,419 ↓ -134.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-314 -	-438 ↓ -39.4%	-633 ↓ -44.5%	-719 ↓ -13.6%	-1,028 ↓ -42.9%	-1,334 ↓ -29.8%	-1,437 ↓ -7.7%	-1,642 ↓ -14.3%	-1,847 ↓ -12.5%	-2,053 ↓ -11.2%	-2,054 ↓ -0.0%	-2,466 ↓ -20.1%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-16 ↓ -6996.9%	-34 ↓ -114.5%	-63 ↓ -83.3%	-71 ↓ -13.8%	-78 ↓ -9.6%	-80 ↓ -2.6%	-90 ↓ -12.5%	-94 ↓ -4.4%
財務活動によるキャッシュ・フロー	- -	698 -	-353 ↓ -150.5%	1,013 ↑ +387.3%	-2,187 ↓ -315.9%	488 ↑ +122.3%	-4,976 ↓ -1120.4%	-1,513 ↑ +69.6%	-1,644 ↓ -8.6%	-2,078 ↓ -26.4%	-2,133 ↓ -2.6%	-2,145 ↓ -0.6%	-2,560 ↓ -19.3%
現金及び現金同等物に係る換算差額	- -	24 -	-9 ↓ -138.3%	-20 ↓ -111.7%	3 ↑ +113.6%	-29 ↓ -1178.5%	-2 ↑ +94.5%	-12 ↓ -629.1%	98 ↑ +946.8%	54 ↓ -45.0%	85 ↑ +57.4%	94 ↑ +10.6%	77 ↓ -18.1%
現金及び現金同等物の増減額（△は減少）	- -	847 -	-162 ↓ -119.1%	-241 ↓ -48.8%	635 ↑ +364.1%	359 ↓ -43.5%	3,398 ↑ +846.5%	3,644 ↑ +7.2%	-531 ↓ -114.6%	-695 ↓ -30.8%	-2,920 ↓ -320.1%	9,407 ↑ +422.2%	702 ↓ -92.5%
現金及び現金同等物の残高	1,033 -	1,880 ↑ +81.9%	1,718 ↓ -8.6%	1,478 ↓ -14.0%	2,113 ↑ +43.0%	2,472 ↑ +17.0%	5,870 ↑ +137.5%	9,515 ↑ +62.1%	8,983 ↓ -5.6%	8,287 ↓ -7.7%	5,367 ↓ -35.2%	14,945 ↑ +178.5%	15,648 ↑ +4.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	- -

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（△）

2,687

4,112

↑ +53.0%

4,570

↑ +11.2%

5,941

↑ +30.0%

7,908

↑ +33.1%

8,121

↑ +2.7%

8,892

↑ +9.5%

9,592

↑ +7.9%

11,214

↑ +16.9%

8,060

↓ -28.1%

11,329

↑ +40.6%

15,091

↑ +33.2%

減価償却費

162

269

↑ +66.2%

364

↑ +35.3%

416

↑ +14.2%

468

↑ +12.6%

609

↑ +30.1%

603

↓ -0.9%

602

↓ -0.2%

710

↑ +17.9%

898

↑ +26.5%

1,150

↑ +28.1%

1,257

↑ +9.3%

のれん償却額

130

124

↓ -5.2%

135

↑ +9.0%

124

↓ -7.8%

123

↓ -1.1%

120

↓ -2.5%

140

↑ +159.3%

139

↓ -0.7%

貸倒引当金の増減額（△は減少）

-5

↓ -6034.9%

↑ +1714.0%

139

↑ +68.6%

-25

↓ -118.0%

-21

↑ +15.8%

-22

↓ -3.7%

-24

↓ -7.9%

283

↑ +1303.1%

-39

↓ -113.8%

-18

↑ +53.8%

-81

↓ -350.0%

賞与引当金の増減額（△は減少）

↑ +4.7%

↑ +13.7%

↑ +23.4%

↑ +40.9%

↓ -38.6%

186

↑ +226.8%

-81

↓ -143.2%

↑ +144.7%

↓ -69.4%

314

↑ +2754.5%

-242

↓ -177.1%

退職給付に係る負債の増減額（△は減少）

↑ +73.4%

↑ +3.4%

↓ -6.6%

↑ +145.3%

↓ -29.3%

↑ +26.1%

202

↑ +209.7%

↓ -59.3%

111

↑ +35.4%

143

↑ +28.8%

146

↑ +2.1%

受取利息及び受取配当金

-20

-15

↑ +26.3%

-10

↑ +29.5%

-8

↑ +20.8%

-9

↓ -15.5%

-26

↓ -171.4%

-14

↑ +47.0%

-10

↑ +23.8%

-23

↓ -121.8%

-44

↓ -91.3%

-62

↓ -40.9%

-112

↓ -80.6%

支払利息

↑ +1010.1%

↑ +33.8%

↑ +2.9%

↑ +37.2%

↓ -29.1%

↓ -39.6%

↑ +18.9%

↑ +9.9%

0.0%

↓ -14.3%

↑ +16.7%

為替差損益（△は益）

-3

↑ +116.5%

↑ +1312.7%

↓ -85.3%

-2

↓ -299.9%

-7

↓ -202.2%

-12

↓ -85.7%

↑ +121.7%

↑ +738.1%

-10

↓ -145.5%

↑ +370.0%

-40

↓ -248.1%

固定資産除売却損益（△は益）

↓ -89.4%

-0

↓ -102.6%

↑ +2596.3%

↓ -10.7%

↑ +781.1%

↓ -3.4%

-1

↓ -124.7%

↑ +5782.7%

164

↑ +127.8%

↓ -93.9%

↑ +210.0%

売上債権の増減額（△は増加）

-687

-2,030

↓ -195.5%

-504

↑ +75.2%

-3,268

↓ -548.2%

-2,188

↑ +33.1%

↑ +104.0%

-1,944

↓ -2309.2%

-1,445

↑ +25.7%

-1,810

↓ -25.3%

-4,824

↓ -166.5%

-728

↑ +84.9%

-2,479

↓ -240.5%

棚卸資産の増減額（△は増加）

-1,156

↓ -20586.5%

1,261

↑ +209.1%

-1,250

↓ -199.2%

-2,134

↓ -70.7%

992

↑ +146.5%

-27

↓ -102.7%

-1,662

↓ -6093.3%

-2,822

↓ -69.8%

465

↑ +116.5%

1,443

↑ +210.3%

-1,347

↓ -193.3%

リース債権及びリース投資資産の増減額（△は増加）

-443

-821

↓ -85.1%

-5,287

↓ -544.3%

894

↑ +116.9%

1,313

↑ +47.0%

1,228

↓ -6.5%

1,286

↑ +4.7%

1,040

↓ -19.1%

968

↓ -6.9%

855

↓ -11.7%

464

↓ -45.7%

236

↓ -49.1%

差入保証金の増減額（△は増加）

-1,290

-281

↑ +78.2%

349

↑ +224.3%

349

0.0%

349

0.0%

349

0.0%

177

↓ -49.4%

↓ -90.9%

↓ -100.0%

仕入債務の増減額（△は減少）

217

1,039

↑ +379.4%

-803

↓ -177.3%

1,332

↑ +265.8%

-628

↓ -147.2%

392

↑ +162.5%

-531

↓ -235.2%

1,105

↑ +308.3%

-1,159

↓ -204.9%

-200

↑ +82.7%

994

↑ +597.0%

306

↓ -69.2%

前渡金の増減額（△は増加）

-43

-1,595

↓ -3594.9%

-557

↑ +65.1%

1,242

↑ +323.0%

988

↓ -20.5%

↓ -96.0%

その他

302

189

↓ -37.4%

758

↑ +301.5%

519

↓ -31.5%

577

↑ +11.1%

-427

↓ -174.0%

-499

↓ -16.8%

-272

↑ +45.4%

633

↑ +332.3%

486

↓ -23.2%

450

↓ -7.4%

688

↑ +52.9%

小計

2,352

504

↓ -78.6%

392

↓ -22.2%

5,303

↑ +1251.3%

5,946

↑ +12.1%

11,552

↑ +94.3%

8,421

↓ -27.1%

7,637

↓ -9.3%

7,676

↑ +0.5%

7,239

↓ -5.7%

16,655

↑ +130.1%

13,642

↓ -18.1%

利息及び配当金の受取額

↑ +25.6%

↓ -27.5%

↓ -39.1%

↑ +2.8%

↑ +171.4%

↓ -50.6%

↓ -14.0%

↑ +28.6%

↑ +221.4%

↑ +42.2%

101

↑ +57.8%

利息の支払額

-1

-7

↓ -1010.1%

-9

↓ -33.8%

-9

↑ +0.5%

-13

↓ -44.3%

-8

↑ +34.0%

-5

↑ +36.3%

-6

↓ -18.9%

-7

↓ -9.9%

-7

0.0%

-6

↑ +14.3%

-7

↓ -16.7%

法人税等の支払額

-907

-1,046

↓ -15.3%

-1,482

↓ -41.6%

-1,661

↓ -12.1%

-2,191

↓ -31.9%

-2,689

↓ -22.7%

-2,488

↑ +7.5%

-3,188

↓ -28.1%

-2,942

↑ +7.7%

-3,049

↓ -3.6%

-2,518

↑ +17.4%

-4,130

↓ -64.0%

営業活動によるキャッシュ・フロー

1,465

-528

↓ -136.1%

-1,083

↓ -105.2%

3,643

↑ +436.3%

3,752

↑ +3.0%

8,880

↑ +136.7%

5,940

↓ -33.1%

4,454

↓ -25.0%

4,741

↑ +6.5%

4,227

↓ -10.8%

14,195

↑ +235.8%

9,605

↓ -32.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,550

-131

-698

↓ -431.7%

-1,425

↓ -104.1%

-2,045

↓ -43.5%

-2,427

↓ -18.7%

-2,255

↑ +7.1%

-8,948

↓ -296.8%

定期預金の払戻による収入

2,900

1,900

↓ -34.5%

600

↓ -68.4%

150

↓ -75.0%

1,350

↑ +1280.7%

1,486

↑ +10.1%

3,314

↑ +123.0%

1,717

↓ -48.2%

4,388

↑ +155.6%

有形固定資産の取得による支出

-835

-1,139

↓ -36.5%

-692

↑ +39.3%

-941

↓ -36.0%

-3,708

↓ -294.0%

-362

↑ +90.2%

-107

↑ +70.5%

-3,332

↓ -3027.3%

-2,815

↑ +15.5%

-3,855

↓ -36.9%

-2,126

↑ +44.9%

-708

↑ +66.7%

無形固定資産の取得による支出

-17

-27

↓ -56.2%

-22

↑ +16.8%

-35

↓ -58.0%

-26

↑ +24.9%

-8

↑ +68.6%

-12

↓ -46.9%

-6

↑ +47.9%

-9

↓ -42.7%

-22

↓ -144.4%

-43

↓ -95.5%

-20

↑ +53.5%

子会社株式の取得による支出

-26

-23

↑ +9.9%

-23

↓ -1.1%

-25

↓ -7.0%

-20

-1,107

その他

-23

↑ +188.2%

-13

↓ -166.6%

↑ +297.2%

-92

↓ -449.4%

-3

↑ +96.7%

-33

↓ -975.0%

-27

↑ +16.7%

-29

↓ -6.6%

-206

↓ -610.3%

-29

↑ +85.9%

-22

↑ +24.1%

投資活動によるキャッシュ・フロー

-1,340

728

↑ +154.3%

-151

↓ -120.7%

-823

↓ -446.4%

-3,851

↓ -367.9%

-504

↑ +86.9%

-771

↓ -53.0%

-3,440

↓ -345.8%

-3,413

↑ +0.8%

-5,099

↓ -49.4%

-2,737

↑ +46.3%

-6,419

↓ -134.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-314

-438

↓ -39.4%

-633

↓ -44.5%

-719

↓ -13.6%

-1,028

↓ -42.9%

-1,334

↓ -29.8%

-1,437

↓ -7.7%

-1,642

↓ -14.3%

-1,847

↓ -12.5%

-2,053

↓ -11.2%

-2,054

↓ -0.0%

-2,466

↓ -20.1%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-16

↓ -6996.9%

-34

↓ -114.5%

-63

↓ -83.3%

-71

↓ -13.8%

-78

↓ -9.6%

-80

↓ -2.6%

-90

↓ -12.5%

-94

↓ -4.4%

財務活動によるキャッシュ・フロー

698

-353

↓ -150.5%

1,013

↑ +387.3%

-2,187

↓ -315.9%

488

↑ +122.3%

-4,976

↓ -1120.4%

-1,513

↑ +69.6%

-1,644

↓ -8.6%

-2,078

↓ -26.4%

-2,133

↓ -2.6%

-2,145

↓ -0.6%

-2,560

↓ -19.3%

現金及び現金同等物に係る換算差額

-9

↓ -138.3%

-20

↓ -111.7%

↑ +113.6%

-29

↓ -1178.5%

-2

↑ +94.5%

-12

↓ -629.1%

↑ +946.8%

↓ -45.0%

↑ +57.4%

↑ +10.6%

↓ -18.1%

現金及び現金同等物の増減額（△は減少）

847

-162

↓ -119.1%

-241

↓ -48.8%

635

↑ +364.1%

359

↓ -43.5%

3,398

↑ +846.5%

3,644

↑ +7.2%

-531

↓ -114.6%

-695

↓ -30.8%

-2,920

↓ -320.1%

9,407

↑ +422.2%

702

↓ -92.5%

現金及び現金同等物の残高

1,033

1,880

↑ +81.9%

1,718

↓ -8.6%

1,478

↓ -14.0%

2,113

↑ +43.0%

2,472

↑ +17.0%

5,870

↑ +137.5%

9,515

↑ +62.1%

8,983

↓ -5.6%

8,287

↓ -7.7%

5,367

↓ -35.2%

14,945

↑ +178.5%

15,648

↑ +4.7%

新規連結に伴う現金及び現金同等物の増加額

170

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