6298
ワイエイシイホールディングス
6298ワイエイシイホールディングス

機械

プライム市場|TOPIX Small|3月決算

http://www.yac.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ワイエイシイホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6298
ワイエイシイホールディングス
6298ワイエイシイホールディングス

機械

プライム市場|TOPIX Small|3月決算

http://www.yac.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	16,623 -	25,546 ↑ +53.7%	29,452 ↑ +15.3%	28,871 ↓ -2.0%	36,025 ↑ +24.8%	21,914 ↓ -39.2%	24,195 ↑ +10.4%	22,796 ↓ -5.8%	24,114 ↑ +5.8%	26,809 ↑ +11.2%	23,041 ↓ -14.1%	26,460 ↑ +14.8%
売上原価	12,451 -	20,685 ↑ +66.1%	23,827 ↑ +15.2%	22,729 ↓ -4.6%	29,270 ↑ +28.8%	17,613 ↓ -39.8%	19,087 ↑ +8.4%	16,663 ↓ -12.7%	18,026 ↑ +8.2%	19,709 ↑ +9.3%	16,485 ↓ -16.4%	19,451 ↑ +18.0%
売上総利益又は売上総損失（△）	4,172 -	4,861 ↑ +16.5%	5,625 ↑ +15.7%	6,141 ↑ +9.2%	6,754 ↑ +10.0%	4,300 ↓ -36.3%	5,107 ↑ +18.8%	6,133 ↑ +20.1%	6,087 ↓ -0.8%	7,100 ↑ +16.6%	6,556 ↓ -7.7%	7,009 ↑ +6.9%
販売費及び一般管理費
役員報酬及び給与手当	1,363 -	1,477 ↑ +8.4%	1,576 ↑ +6.7%	1,704 ↑ +8.1%	1,714 ↑ +0.6%	1,751 ↑ +2.2%	1,826 ↑ +4.3%	1,809 ↓ -0.9%	1,813 ↑ +0.2%	1,980 ↑ +9.2%	2,034 ↑ +2.7%	2,207 ↑ +8.5%
賞与引当金繰入額	49 -	96 ↑ +98.5%	144 ↑ +49.3%	133 ↓ -7.7%	124 ↓ -6.8%	106 ↓ -14.5%	82 ↓ -22.6%	103 ↑ +25.6%	101 ↓ -1.9%	85 ↓ -15.8%	100 ↑ +17.6%	165 ↑ +65.0%
福利厚生費	55 -	63 ↑ +13.8%	60 ↓ -4.4%	59 ↓ -1.9%	74 ↑ +25.4%	67 ↓ -9.5%	68 ↑ +1.5%	73 ↑ +7.4%	67 ↓ -8.2%	77 ↑ +14.9%	88 ↑ +14.3%	79 ↓ -10.2%
賃借料	120 -	136 ↑ +13.7%	142 ↑ +4.5%	168 ↑ +18.2%	177 ↑ +5.4%	187 ↑ +5.6%	189 ↑ +1.1%	170 ↓ -10.1%	183 ↑ +7.6%	200 ↑ +9.3%	210 ↑ +5.0%	256 ↑ +21.9%
業務委託費	72 -	110 ↑ +54.2%	117 ↑ +5.7%	152 ↑ +30.3%	151 ↓ -0.7%	138 ↓ -8.6%	104 ↓ -24.6%	68 ↓ -34.6%	181 ↑ +166.2%	168 ↓ -7.2%	181 ↑ +7.7%	119 ↓ -34.3%
研究開発費	301 -	328 ↑ +8.9%	490 ↑ +49.2%	543 ↑ +10.8%	562 ↑ +3.5%	498 ↓ -11.4%	426 ↓ -14.5%	518 ↑ +21.6%	357 ↓ -31.1%	389 ↑ +9.0%	425 ↑ +9.3%	411 ↓ -3.3%
減価償却費	227 -	228 ↑ +0.2%	233 ↑ +2.1%	246 ↑ +5.7%	238 ↓ -3.3%	202 ↓ -15.1%	179 ↓ -11.4%	157 ↓ -12.3%	144 ↓ -8.3%	248 ↑ +72.2%	272 ↑ +9.7%	287 ↑ +5.5%
その他	1,199 -	1,614 ↑ +34.6%	1,828 ↑ +13.3%	2,058 ↑ +12.6%	1,867 ↓ -9.3%	1,709 ↓ -8.5%	1,502 ↓ -12.1%	1,666 ↑ +10.9%	1,741 ↑ +4.5%	1,943 ↑ +11.6%	1,888 ↓ -2.8%	2,160 ↑ +14.4%
販売費及び一般管理費	3,385 -	4,053 ↑ +19.7%	4,589 ↑ +13.2%	5,067 ↑ +10.4%	4,911 ↓ -3.1%	4,662 ↓ -5.1%	4,380 ↓ -6.0%	4,567 ↑ +4.3%	4,591 ↑ +0.5%	5,093 ↑ +10.9%	5,201 ↑ +2.1%	5,689 ↑ +9.4%
営業利益又は営業損失（△）	787 -	808 ↑ +2.6%	1,036 ↑ +28.3%	1,074 ↑ +3.6%	1,842 ↑ +71.5%	-361 ↓ -119.6%	727 ↑ +301.4%	1,566 ↑ +115.4%	1,495 ↓ -4.5%	2,006 ↑ +34.2%	1,354 ↓ -32.5%	1,319 ↓ -2.6%
営業外収益
受取利息	19 -	18 ↓ -4.9%	18 ↑ +0.4%	20 ↑ +10.4%	15 ↓ -25.0%	13 ↓ -13.3%	11 ↓ -15.4%	8 ↓ -27.3%	7 ↓ -12.5%	4 ↓ -42.9%	8 ↑ +100.0%	11 ↑ +37.5%
受取配当金	4 -	5 ↑ +31.0%	8 ↑ +61.8%	24 ↑ +193.1%	41 ↑ +70.8%	23 ↓ -43.9%	40 ↑ +73.9%	29 ↓ -27.5%	53 ↑ +82.8%	4 ↓ -92.5%	5 ↑ +25.0%	5 0.0%
為替差益	245 -	- -	- -	- -	55 -	- -	2 -	32 ↑ +1500.0%	9 ↓ -71.9%	143 ↑ +1488.9%	- -	159 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	10 ↓ -16.7%	7 ↓ -30.0%
受取賃貸料	12 -	13 ↑ +3.6%	14 ↑ +12.1%	10 ↓ -29.2%	14 ↑ +40.0%	13 ↓ -7.1%	17 ↑ +30.8%	16 ↓ -5.9%	16 0.0%	13 ↓ -18.8%	13 0.0%	11 ↓ -15.4%
補助金収入	1 -	1 ↑ +33.7%	1 ↓ -48.8%	1 ↑ +60.0%	0 ↓ -100.0%	0 0.0%	73 -	18 ↓ -75.3%	1 ↓ -94.4%	48 ↑ +4700.0%	1 ↓ -97.9%	0 ↓ -100.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
その他	23 -	14 ↓ -37.8%	36 ↑ +148.8%	40 ↑ +12.0%	41 ↑ +2.5%	61 ↑ +48.8%	49 ↓ -19.7%	54 ↑ +10.2%	64 ↑ +18.5%	34 ↓ -46.9%	59 ↑ +73.5%	39 ↓ -33.9%
営業外収益	323 -	142 ↓ -56.1%	176 ↑ +23.9%	97 ↓ -44.7%	188 ↑ +93.8%	112 ↓ -40.4%	195 ↑ +74.1%	160 ↓ -17.9%	153 ↓ -4.4%	260 ↑ +69.9%	144 ↓ -44.6%	276 ↑ +91.7%
営業外費用
支払利息	34 -	46 ↑ +38.4%	60 ↑ +29.9%	59 ↓ -2.3%	75 ↑ +27.1%	83 ↑ +10.7%	98 ↑ +18.1%	81 ↓ -17.3%	82 ↑ +1.2%	118 ↑ +43.9%	154 ↑ +30.5%	211 ↑ +37.0%
為替差損	- -	140 -	8 ↓ -94.5%	117 ↑ +1419.5%	- -	45 -	- -	- -	- -	- -	25 -	- -
社債発行費	- -	10 -	- -	- -	- -	- -	- -	- -	- -	38 -	2 ↓ -94.7%	- -
持分法による投資損失	73 -	- -	- -	- -	- -	0 -	- -	116 -	3 ↓ -97.4%	- -	0 -	3 -
貸倒引当金繰入額	- -	156 -	- -	- -	55 -	- -	- -	- -	- -	- -	86 -	- -
支払手数料等	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	107 ↑ +205.7%	160 ↑ +49.5%
営業外費用	143 -	403 ↑ +181.1%	89 ↓ -77.9%	217 ↑ +143.7%	178 ↓ -18.0%	194 ↑ +9.0%	182 ↓ -6.2%	235 ↑ +29.1%	107 ↓ -54.5%	191 ↑ +78.5%	375 ↑ +96.3%	375 0.0%
経常利益又は経常損失（△）	967 -	546 ↓ -43.5%	1,123 ↑ +105.5%	955 ↓ -14.9%	1,852 ↑ +93.9%	-443 ↓ -123.9%	739 ↑ +266.8%	1,491 ↑ +101.8%	1,541 ↑ +3.4%	2,074 ↑ +34.6%	1,124 ↓ -45.8%	1,221 ↑ +8.6%
特別利益
固定資産売却益	0 -	5 ↑ +3371.5%	7 ↑ +38.4%	3 ↓ -56.6%	0 ↓ -100.0%	1 -	44 ↑ +4300.0%	4 ↓ -90.9%	- -	16 -	4 ↓ -75.0%	0 ↓ -100.0%
負ののれん発生益	3 -	- -	21 -	- -	- -	502 -	- -	- -	- -	145 -	68 ↓ -53.1%	935 ↑ +1275.0%
その他	- -	0 -	- -	0 -	- -	26 -	7 ↓ -73.1%	13 ↑ +85.7%	- -	0 -	0 0.0%	0 0.0%
特別利益	3 -	23 ↑ +708.6%	35 ↑ +51.3%	22 ↓ -37.6%	79 ↑ +259.1%	566 ↑ +616.5%	51 ↓ -91.0%	114 ↑ +123.5%	- -	280 -	73 ↓ -73.9%	936 ↑ +1182.2%
特別損失
固定資産除売却損	3 -	11 ↑ +309.1%	17 ↑ +53.4%	10 ↓ -40.9%	10 0.0%	2 ↓ -80.0%	23 ↑ +1050.0%	15 ↓ -34.8%	5 ↓ -66.7%	2 ↓ -60.0%	4 ↑ +100.0%	40 ↑ +900.0%
事業整理損	- -	- -	- -	- -	- -	699 -	- -	- -	- -	- -	18 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	- -	0 -	0 0.0%	- -	- -	15 -	0 ↓ -100.0%	0 0.0%	1 -	- -	2 -	- -
特別損失	7 -	27 ↑ +280.3%	17 ↓ -35.3%	112 ↑ +552.8%	16 ↓ -85.7%	759 ↑ +4643.8%	61 ↓ -92.0%	16 ↓ -73.8%	6 ↓ -62.5%	2 ↓ -66.7%	25 ↑ +1150.0%	321 ↑ +1184.0%
税引前当期純利益又は税引前当期純損失（△）	963 -	543 ↓ -43.6%	1,141 ↑ +110.0%	864 ↓ -24.3%	1,915 ↑ +121.6%	-636 ↓ -133.2%	730 ↑ +214.8%	1,590 ↑ +117.8%	1,535 ↓ -3.5%	2,353 ↑ +53.3%	1,172 ↓ -50.2%	1,836 ↑ +56.7%
法人税、住民税及び事業税	348 -	578 ↑ +65.9%	305 ↓ -47.2%	692 ↑ +126.8%	916 ↑ +32.4%	220 ↓ -76.0%	315 ↑ +43.2%	403 ↑ +27.9%	583 ↑ +44.7%	939 ↑ +61.1%	540 ↓ -42.5%	555 ↑ +2.8%
法人税等調整額	-41 -	-115 ↓ -178.5%	26 ↑ +122.6%	-261 ↓ -1101.4%	-132 ↑ +49.4%	137 ↑ +203.8%	93 ↓ -32.1%	79 ↓ -15.1%	29 ↓ -63.3%	-3 ↓ -110.3%	62 ↑ +2166.7%	-59 ↓ -195.2%
法人税等	307 -	463 ↑ +50.7%	331 ↓ -28.4%	431 ↑ +30.1%	783 ↑ +81.7%	357 ↓ -54.4%	409 ↑ +14.6%	482 ↑ +17.8%	613 ↑ +27.2%	935 ↑ +52.5%	602 ↓ -35.6%	495 ↓ -17.8%
当期純利益又は当期純損失（△）	656 -	81 ↓ -87.7%	810 ↑ +903.9%	433 ↓ -46.5%	1,132 ↑ +161.4%	-994 ↓ -187.8%	321 ↑ +132.3%	1,107 ↑ +244.9%	921 ↓ -16.8%	1,417 ↑ +53.9%	569 ↓ -59.8%	1,340 ↑ +135.5%
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（△）	16 -	53 ↑ +225.6%	19 ↓ -63.3%	29 ↑ +50.0%	37 ↑ +27.6%	-35 ↓ -194.6%	-16 ↑ +54.3%	- -	- -	- -	10 -	14 ↑ +40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	640 -	28 ↓ -95.6%	790 ↑ +2719.6%	403 ↓ -49.0%	1,094 ↑ +171.5%	-958 ↓ -187.6%	337 ↑ +135.2%	1,107 ↑ +228.5%	921 ↓ -16.8%	1,417 ↑ +53.9%	559 ↓ -60.6%	1,326 ↑ +137.2%

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

16,623

25,546

↑ +53.7%

29,452

↑ +15.3%

28,871

↓ -2.0%

36,025

↑ +24.8%

21,914

↓ -39.2%

24,195

↑ +10.4%

22,796

↓ -5.8%

24,114

↑ +5.8%

26,809

↑ +11.2%

23,041

↓ -14.1%

26,460

↑ +14.8%

売上原価

12,451

20,685

↑ +66.1%

23,827

↑ +15.2%

22,729

↓ -4.6%

29,270

↑ +28.8%

17,613

↓ -39.8%

19,087

↑ +8.4%

16,663

↓ -12.7%

18,026

↑ +8.2%

19,709

↑ +9.3%

16,485

↓ -16.4%

19,451

↑ +18.0%

売上総利益又は売上総損失（△）

4,172

4,861

↑ +16.5%

5,625

↑ +15.7%

6,141

↑ +9.2%

6,754

↑ +10.0%

4,300

↓ -36.3%

5,107

↑ +18.8%

6,133

↑ +20.1%

6,087

↓ -0.8%

7,100

↑ +16.6%

6,556

↓ -7.7%

7,009

↑ +6.9%

販売費及び一般管理費

役員報酬及び給与手当

1,363

1,477

↑ +8.4%

1,576

↑ +6.7%

1,704

↑ +8.1%

1,714

↑ +0.6%

1,751

↑ +2.2%

1,826

↑ +4.3%

1,809

↓ -0.9%

1,813

↑ +0.2%

1,980

↑ +9.2%

2,034

↑ +2.7%

2,207

↑ +8.5%

賞与引当金繰入額

↑ +98.5%

144

↑ +49.3%

133

↓ -7.7%

124

↓ -6.8%

106

↓ -14.5%

↓ -22.6%

103

↑ +25.6%

101

↓ -1.9%

↓ -15.8%

100

↑ +17.6%

165

↑ +65.0%

福利厚生費

↑ +13.8%

↓ -4.4%

↓ -1.9%

↑ +25.4%

↓ -9.5%

↑ +1.5%

↑ +7.4%

↓ -8.2%

↑ +14.9%

↑ +14.3%

↓ -10.2%

賃借料

120

136

↑ +13.7%

142

↑ +4.5%

168

↑ +18.2%

177

↑ +5.4%

187

↑ +5.6%

189

↑ +1.1%

170

↓ -10.1%

183

↑ +7.6%

200

↑ +9.3%

210

↑ +5.0%

256

↑ +21.9%

業務委託費

110

↑ +54.2%

117

↑ +5.7%

152

↑ +30.3%

151

↓ -0.7%

138

↓ -8.6%

104

↓ -24.6%

↓ -34.6%

181

↑ +166.2%

168

↓ -7.2%

181

↑ +7.7%

119

↓ -34.3%

研究開発費

301

328

↑ +8.9%

490

↑ +49.2%

543

↑ +10.8%

562

↑ +3.5%

498

↓ -11.4%

426

↓ -14.5%

518

↑ +21.6%

357

↓ -31.1%

389

↑ +9.0%

425

↑ +9.3%

411

↓ -3.3%

減価償却費

227

228

↑ +0.2%

233

↑ +2.1%

246

↑ +5.7%

238

↓ -3.3%

202

↓ -15.1%

179

↓ -11.4%

157

↓ -12.3%

144

↓ -8.3%

248

↑ +72.2%

272

↑ +9.7%

287

↑ +5.5%

その他

1,199

1,614

↑ +34.6%

1,828

↑ +13.3%

2,058

↑ +12.6%

1,867

↓ -9.3%

1,709

↓ -8.5%

1,502

↓ -12.1%

1,666

↑ +10.9%

1,741

↑ +4.5%

1,943

↑ +11.6%

1,888

↓ -2.8%

2,160

↑ +14.4%

販売費及び一般管理費

3,385

4,053

↑ +19.7%

4,589

↑ +13.2%

5,067

↑ +10.4%

4,911

↓ -3.1%

4,662

↓ -5.1%

4,380

↓ -6.0%

4,567

↑ +4.3%

4,591

↑ +0.5%

5,093

↑ +10.9%

5,201

↑ +2.1%

5,689

↑ +9.4%

営業利益又は営業損失（△）

787

808

↑ +2.6%

1,036

↑ +28.3%

1,074

↑ +3.6%

1,842

↑ +71.5%

-361

↓ -119.6%

727

↑ +301.4%

1,566

↑ +115.4%

1,495

↓ -4.5%

2,006

↑ +34.2%

1,354

↓ -32.5%

1,319

↓ -2.6%

営業外収益

受取利息

↓ -4.9%

↑ +0.4%

↑ +10.4%

↓ -25.0%

↓ -13.3%

↓ -15.4%

↓ -27.3%

↓ -12.5%

↓ -42.9%

↑ +100.0%

↑ +37.5%

受取配当金

↑ +31.0%

↑ +61.8%

↑ +193.1%

↑ +70.8%

↓ -43.9%

↑ +73.9%

↓ -27.5%

↑ +82.8%

↓ -92.5%

↑ +25.0%

0.0%

為替差益

245

↑ +1500.0%

↓ -71.9%

143

↑ +1488.9%

159

投資有価証券売却益

↓ -16.7%

↓ -30.0%

受取賃貸料

↑ +3.6%

↑ +12.1%

↓ -29.2%

↑ +40.0%

↓ -7.1%

↑ +30.8%

↓ -5.9%

0.0%

↓ -18.8%

0.0%

↓ -15.4%

補助金収入

↑ +33.7%

↓ -48.8%

↑ +60.0%

↓ -100.0%

0.0%

↓ -75.3%

↓ -94.4%

↑ +4700.0%

↓ -97.9%

↓ -100.0%

受取補償金

資産除去債務戻入益

その他

↓ -37.8%

↑ +148.8%

↑ +12.0%

↑ +2.5%

↑ +48.8%

↓ -19.7%

↑ +10.2%

↑ +18.5%

↓ -46.9%

↑ +73.5%

↓ -33.9%

営業外収益

323

142

↓ -56.1%

176

↑ +23.9%

↓ -44.7%

188

↑ +93.8%

112

↓ -40.4%

195

↑ +74.1%

160

↓ -17.9%

153

↓ -4.4%

260

↑ +69.9%

144

↓ -44.6%

276

↑ +91.7%

営業外費用

支払利息

↑ +38.4%

↑ +29.9%

↓ -2.3%

↑ +27.1%

↑ +10.7%

↑ +18.1%

↓ -17.3%

↑ +1.2%

118

↑ +43.9%

154

↑ +30.5%

211

↑ +37.0%

為替差損

140

↓ -94.5%

117

↑ +1419.5%

社債発行費

↓ -94.7%

持分法による投資損失

116

↓ -97.4%

貸倒引当金繰入額

156

支払手数料等

107

↑ +205.7%

160

↑ +49.5%

営業外費用

143

403

↑ +181.1%

↓ -77.9%

217

↑ +143.7%

178

↓ -18.0%

194

↑ +9.0%

182

↓ -6.2%

235

↑ +29.1%

107

↓ -54.5%

191

↑ +78.5%

375

↑ +96.3%

375

0.0%

経常利益又は経常損失（△）

967

546

↓ -43.5%

1,123

↑ +105.5%

955

↓ -14.9%

1,852

↑ +93.9%

-443

↓ -123.9%

739

↑ +266.8%

1,491

↑ +101.8%

1,541

↑ +3.4%

2,074

↑ +34.6%

1,124

↓ -45.8%

1,221

↑ +8.6%

特別利益

固定資産売却益

↑ +3371.5%

↑ +38.4%

↓ -56.6%

↓ -100.0%

↑ +4300.0%

↓ -90.9%

↓ -75.0%

↓ -100.0%

負ののれん発生益

502

145

↓ -53.1%

935

↑ +1275.0%

その他

↓ -73.1%

↑ +85.7%

0.0%

特別利益

↑ +708.6%

↑ +51.3%

↓ -37.6%

↑ +259.1%

566

↑ +616.5%

↓ -91.0%

114

↑ +123.5%

280

↓ -73.9%

936

↑ +1182.2%

特別損失

固定資産除売却損

↑ +309.1%

↑ +53.4%

↓ -40.9%

0.0%

↓ -80.0%

↑ +1050.0%

↓ -34.8%

↓ -66.7%

↓ -60.0%

↑ +100.0%

↑ +900.0%

事業整理損

699

事務所移転費用

棚卸資産廃棄損

194

システム障害対応費用

その他

0.0%

↓ -100.0%

0.0%

特別損失

↑ +280.3%

↓ -35.3%

112

↑ +552.8%

↓ -85.7%

759

↑ +4643.8%

↓ -92.0%

↓ -73.8%

↓ -62.5%

↓ -66.7%

↑ +1150.0%

321

↑ +1184.0%

税引前当期純利益又は税引前当期純損失（△）

963

543

↓ -43.6%

1,141

↑ +110.0%

864

↓ -24.3%

1,915

↑ +121.6%

-636

↓ -133.2%

730

↑ +214.8%

1,590

↑ +117.8%

1,535

↓ -3.5%

2,353

↑ +53.3%

1,172

↓ -50.2%

1,836

↑ +56.7%

法人税、住民税及び事業税

348

578

↑ +65.9%

305

↓ -47.2%

692

↑ +126.8%

916

↑ +32.4%

220

↓ -76.0%

315

↑ +43.2%

403

↑ +27.9%

583

↑ +44.7%

939

↑ +61.1%

540

↓ -42.5%

555

↑ +2.8%

法人税等調整額

-41

-115

↓ -178.5%

↑ +122.6%

-261

↓ -1101.4%

-132

↑ +49.4%

137

↑ +203.8%

↓ -32.1%

↓ -15.1%

↓ -63.3%

-3

↓ -110.3%

↑ +2166.7%

-59

↓ -195.2%

法人税等

307

463

↑ +50.7%

331

↓ -28.4%

431

↑ +30.1%

783

↑ +81.7%

357

↓ -54.4%

409

↑ +14.6%

482

↑ +17.8%

613

↑ +27.2%

935

↑ +52.5%

602

↓ -35.6%

495

↓ -17.8%

当期純利益又は当期純損失（△）

656

↓ -87.7%

810

↑ +903.9%

433

↓ -46.5%

1,132

↑ +161.4%

-994

↓ -187.8%

321

↑ +132.3%

1,107

↑ +244.9%

921

↓ -16.8%

1,417

↑ +53.9%

569

↓ -59.8%

1,340

↑ +135.5%

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（△）

↑ +225.6%

↓ -63.3%

↑ +50.0%

↑ +27.6%

-35

↓ -194.6%

-16

↑ +54.3%

↑ +40.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

640

↓ -95.6%

790

↑ +2719.6%

403

↓ -49.0%

1,094

↑ +171.5%

-958

↓ -187.6%

337

↑ +135.2%

1,107

↑ +228.5%

921

↓ -16.8%

1,417

↑ +53.9%

559

↓ -60.6%

1,326

↑ +137.2%

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	- -	7,212 -	5,398 ↓ -25.1%	6,984 ↑ +29.4%	8,219 ↑ +17.7%	8,032 ↓ -2.3%	6,531 ↓ -18.7%	10,009 ↑ +53.3%	8,695 ↓ -13.1%	6,628 ↓ -23.8%	7,664 ↑ +15.6%	7,182 ↓ -6.3%	8,746 ↑ +21.8%
受取手形及び売掛金	- -	7,078 -	12,343 ↑ +74.4%	10,867 ↓ -12.0%	11,695 ↑ +7.6%	14,366 ↑ +22.8%	12,469 ↓ -13.2%	10,195 ↓ -18.2%	10,572 ↑ +3.7%	11,282 ↑ +6.7%	13,529 ↑ +19.9%	8,294 ↓ -38.7%	8,081 ↓ -2.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,094 -	671 ↓ -38.7%
商品及び製品	- -	147 -	279 ↑ +89.4%	542 ↑ +94.2%	669 ↑ +23.5%	752 ↑ +12.4%	1,073 ↑ +42.7%	1,291 ↑ +20.3%	1,362 ↑ +5.5%	1,371 ↑ +0.7%	1,176 ↓ -14.2%	1,303 ↑ +10.8%	1,499 ↑ +15.0%
仕掛品	- -	2,788 -	6,622 ↑ +137.5%	4,169 ↓ -37.0%	5,819 ↑ +39.6%	6,952 ↑ +19.5%	8,341 ↑ +20.0%	5,688 ↓ -31.8%	5,780 ↑ +1.6%	7,695 ↑ +33.1%	7,450 ↓ -3.2%	8,327 ↑ +11.8%	7,606 ↓ -8.7%
原材料及び貯蔵品	- -	637 -	922 ↑ +44.8%	964 ↑ +4.6%	991 ↑ +2.8%	1,264 ↑ +27.5%	1,423 ↑ +12.6%	1,397 ↓ -1.8%	1,703 ↑ +21.9%	2,114 ↑ +24.1%	2,546 ↑ +20.4%	2,641 ↑ +3.7%	2,338 ↓ -11.5%
その他	- -	379 -	936 ↑ +147.0%	505 ↓ -46.0%	1,110 ↑ +119.7%	1,422 ↑ +28.1%	859 ↓ -39.6%	647 ↓ -24.7%	857 ↑ +32.5%	1,136 ↑ +32.6%	774 ↓ -31.9%	1,020 ↑ +31.8%	756 ↓ -25.9%
貸倒引当金	- -	-12 -	-116 ↓ -902.6%	-96 ↑ +17.6%	-125 ↓ -30.9%	-186 ↓ -48.8%	-148 ↑ +20.4%	-63 ↑ +57.4%	-106 ↓ -68.3%	-121 ↓ -14.2%	-128 ↓ -5.8%	-104 ↑ +18.8%	-90 ↑ +13.5%
流動資産	- -	19,505 -	26,781 ↑ +37.3%	24,308 ↓ -9.2%	29,285 ↑ +20.5%	32,863 ↑ +12.2%	30,552 ↓ -7.0%	29,166 ↓ -4.5%	28,865 ↓ -1.0%	30,108 ↑ +4.3%	33,013 ↑ +9.6%	29,760 ↓ -9.9%	29,609 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	2,705 -	3,298 ↑ +21.9%	3,619 ↑ +9.7%	3,769 ↑ +4.2%	4,632 ↑ +22.9%	5,165 ↑ +11.5%	5,031 ↓ -2.6%	5,069 ↑ +0.8%	5,107 ↑ +0.7%	5,178 ↑ +1.4%	5,620 ↑ +8.5%	5,942 ↑ +5.7%
減価償却累計額	- -	-1,989 -	-2,501 ↓ -25.8%	-2,743 ↓ -9.6%	-2,818 ↓ -2.7%	-2,824 ↓ -0.2%	-3,206 ↓ -13.5%	-3,180 ↑ +0.8%	-3,321 ↓ -4.4%	-3,466 ↓ -4.4%	-3,578 ↓ -3.2%	-3,720 ↓ -4.0%	-4,125 ↓ -10.9%
建物及び構築物（純額）	- -	716 -	797 ↑ +11.2%	876 ↑ +9.9%	950 ↑ +8.5%	1,808 ↑ +90.3%	1,959 ↑ +8.4%	1,851 ↓ -5.5%	1,747 ↓ -5.6%	1,641 ↓ -6.1%	1,599 ↓ -2.6%	1,900 ↑ +18.8%	1,816 ↓ -4.4%
機械装置及び運搬具	- -	354 -	2,055 ↑ +480.0%	1,868 ↓ -9.1%	2,020 ↑ +8.1%	2,002 ↓ -0.9%	2,202 ↑ +10.0%	2,434 ↑ +10.5%	2,487 ↑ +2.2%	2,489 ↑ +0.1%	2,741 ↑ +10.1%	2,886 ↑ +5.3%	3,083 ↑ +6.8%
減価償却累計額	- -	-269 -	-1,560 ↓ -479.4%	-1,440 ↑ +7.7%	-1,487 ↓ -3.3%	-1,509 ↓ -1.5%	-1,739 ↓ -15.2%	-1,875 ↓ -7.8%	-1,981 ↓ -5.7%	-2,000 ↓ -1.0%	-2,232 ↓ -11.6%	-2,330 ↓ -4.4%	-2,504 ↓ -7.5%
機械装置及び運搬具（純額）	- -	85 -	495 ↑ +481.9%	428 ↓ -13.5%	532 ↑ +24.3%	492 ↓ -7.5%	462 ↓ -6.1%	558 ↑ +20.8%	506 ↓ -9.3%	489 ↓ -3.4%	508 ↑ +3.9%	555 ↑ +9.3%	579 ↑ +4.3%
工具、器具及び備品	- -	2,381 -	3,144 ↑ +32.1%	2,951 ↓ -6.2%	3,208 ↑ +8.7%	3,218 ↑ +0.3%	3,483 ↑ +8.2%	3,574 ↑ +2.6%	3,684 ↑ +3.1%	3,751 ↑ +1.8%	4,073 ↑ +8.6%	4,378 ↑ +7.5%	4,592 ↑ +4.9%
減価償却累計額	- -	-2,060 -	-2,671 ↓ -29.7%	-2,482 ↑ +7.1%	-2,563 ↓ -3.2%	-2,713 ↓ -5.9%	-3,067 ↓ -13.0%	-3,189 ↓ -4.0%	-3,341 ↓ -4.8%	-3,388 ↓ -1.4%	-3,503 ↓ -3.4%	-3,877 ↓ -10.7%	-4,135 ↓ -6.7%
工具、器具及び備品（純額）	- -	321 -	473 ↑ +47.3%	468 ↓ -1.0%	644 ↑ +37.5%	505 ↓ -21.6%	415 ↓ -17.8%	385 ↓ -7.2%	343 ↓ -10.9%	363 ↑ +5.8%	569 ↑ +56.7%	500 ↓ -12.1%	456 ↓ -8.8%
土地	- -	2,568 -	3,034 ↑ +18.2%	3,081 ↑ +1.5%	3,080 ↓ -0.0%	3,563 ↑ +15.7%	3,610 ↑ +1.3%	3,597 ↓ -0.4%	3,597 0.0%	3,961 ↑ +10.1%	4,025 ↑ +1.6%	4,025 0.0%	5,667 ↑ +40.8%
リース資産	- -	39 -	132 ↑ +237.0%	146 ↑ +10.8%	123 ↓ -15.6%	227 ↑ +84.6%	264 ↑ +16.3%	303 ↑ +14.8%	349 ↑ +15.2%	406 ↑ +16.3%	421 ↑ +3.7%	453 ↑ +7.6%	438 ↓ -3.3%
減価償却累計額	- -	-17 -	-82 ↓ -376.2%	-73 ↑ +11.1%	-70 ↑ +4.0%	-84 ↓ -20.0%	-111 ↓ -32.1%	-145 ↓ -30.6%	-181 ↓ -24.8%	-194 ↓ -7.2%	-234 ↓ -20.6%	-266 ↓ -13.7%	-284 ↓ -6.8%
リース資産（純額）	- -	22 -	50 ↑ +127.1%	73 ↑ +47.0%	52 ↓ -28.6%	143 ↑ +175.0%	153 ↑ +7.0%	158 ↑ +3.3%	168 ↑ +6.3%	212 ↑ +26.2%	186 ↓ -12.3%	186 0.0%	154 ↓ -17.2%
建設仮勘定	- -	543 -	494 ↓ -8.9%	520 ↑ +5.2%	1,400 ↑ +169.1%	390 ↓ -72.1%	157 ↓ -59.7%	188 ↑ +19.7%	477 ↑ +153.7%	743 ↑ +55.8%	499 ↓ -32.8%	98 ↓ -80.4%	210 ↑ +114.3%
有形固定資産	- -	4,255 -	5,343 ↑ +25.6%	5,446 ↑ +1.9%	6,661 ↑ +22.3%	6,904 ↑ +3.6%	6,759 ↓ -2.1%	6,739 ↓ -0.3%	6,840 ↑ +1.5%	7,412 ↑ +8.4%	7,388 ↓ -0.3%	7,266 ↓ -1.7%	8,884 ↑ +22.3%
無形固定資産
のれん	- -	91 -	831 ↑ +815.9%	693 ↓ -16.7%	559 ↓ -19.3%	425 ↓ -24.0%	299 ↓ -29.6%	179 ↓ -40.1%	59 ↓ -67.0%	- -	505 -	420 ↓ -16.8%	612 ↑ +45.7%
ソフトウエア	- -	39 -	62 ↑ +60.4%	88 ↑ +41.6%	94 ↑ +6.4%	80 ↓ -14.9%	80 0.0%	60 ↓ -25.0%	45 ↓ -25.0%	51 ↑ +13.3%	48 ↓ -5.9%	58 ↑ +20.8%	118 ↑ +103.4%
リース資産	- -	28 -	20 ↓ -31.1%	12 ↓ -40.4%	27 ↑ +131.1%	39 ↑ +44.4%	44 ↑ +12.8%	30 ↓ -31.8%	69 ↑ +130.0%	101 ↑ +46.4%	103 ↑ +2.0%	93 ↓ -9.7%	87 ↓ -6.5%
その他	- -	31 -	9 ↓ -70.9%	5 ↓ -46.2%	4 ↓ -18.7%	4 0.0%	5 ↑ +25.0%	14 ↑ +180.0%	20 ↑ +42.9%	15 ↓ -25.0%	340 ↑ +2166.7%	265 ↓ -22.1%	197 ↓ -25.7%
無形固定資産	- -	363 -	1,050 ↑ +189.1%	890 ↓ -15.2%	706 ↓ -20.7%	568 ↓ -19.5%	450 ↓ -20.8%	305 ↓ -32.2%	216 ↓ -29.2%	189 ↓ -12.5%	997 ↑ +427.5%	838 ↓ -15.9%	1,016 ↑ +21.2%
投資その他の資産
投資有価証券	- -	203 -	1,111 ↑ +447.2%	1,258 ↑ +13.2%	443 ↓ -64.8%	227 ↓ -48.8%	393 ↑ +73.1%	442 ↑ +12.5%	308 ↓ -30.3%	308 0.0%	1,655 ↑ +437.3%	2,313 ↑ +39.8%	3,007 ↑ +30.0%
長期貸付金	- -	93 -	153 ↑ +65.5%	4 ↓ -97.5%	2 ↓ -48.5%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	13 -	9 ↓ -30.8%	5 ↓ -44.4%	4 ↓ -20.0%	2 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	917 -	781 ↓ -14.8%	672 ↓ -14.0%	596 ↓ -11.3%	563 ↓ -5.5%	514 ↓ -8.7%	615 ↑ +19.6%	623 ↑ +1.3%
長期滞留債権等	- -	68 -	79 ↑ +15.7%	171 ↑ +117.2%	287 ↑ +67.6%	195 ↓ -32.1%	188 ↓ -3.6%	166 ↓ -11.7%	163 ↓ -1.8%	242 ↑ +48.5%	244 ↑ +0.8%	249 ↑ +2.0%	249 0.0%
その他	- -	141 -	283 ↑ +101.5%	387 ↑ +36.8%	411 ↑ +6.1%	200 ↓ -51.3%	221 ↑ +10.5%	205 ↓ -7.2%	179 ↓ -12.7%	171 ↓ -4.5%	273 ↑ +59.6%	309 ↑ +13.2%	671 ↑ +117.2%
貸倒引当金	- -	-97 -	-262 ↓ -171.0%	-199 ↑ +24.3%	-314 ↓ -58.1%	-234 ↑ +25.5%	-213 ↑ +9.0%	-190 ↑ +10.8%	-185 ↑ +2.6%	-264 ↓ -42.7%	-266 ↓ -0.8%	-271 ↓ -1.9%	-271 0.0%
投資その他の資産	- -	584 -	1,586 ↑ +171.6%	1,826 ↑ +15.1%	1,612 ↓ -11.7%	1,309 ↓ -18.8%	1,373 ↑ +4.9%	1,296 ↓ -5.6%	1,075 ↓ -17.1%	1,030 ↓ -4.2%	2,427 ↑ +135.6%	3,221 ↑ +32.7%	4,283 ↑ +33.0%
固定資産	- -	5,203 -	7,979 ↑ +53.4%	8,162 ↑ +2.3%	8,980 ↑ +10.0%	8,781 ↓ -2.2%	8,583 ↓ -2.3%	8,341 ↓ -2.8%	8,131 ↓ -2.5%	8,631 ↑ +6.1%	10,814 ↑ +25.3%	11,325 ↑ +4.7%	14,184 ↑ +25.2%
資産	- -	24,708 -	34,761 ↑ +40.7%	32,471 ↓ -6.6%	38,265 ↑ +17.8%	41,645 ↑ +8.8%	39,135 ↓ -6.0%	37,508 ↓ -4.2%	36,997 ↓ -1.4%	38,740 ↑ +4.7%	43,827 ↑ +13.1%	41,086 ↓ -6.3%	43,793 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,589 -	7,070 ↑ +97.0%	5,516 ↓ -22.0%	7,990 ↑ +44.8%	8,157 ↑ +2.1%	5,754 ↓ -29.5%	3,937 ↓ -31.6%	5,219 ↑ +32.6%	5,252 ↑ +0.6%	5,265 ↑ +0.2%	2,461 ↓ -53.3%	2,108 ↓ -14.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,570 -	1,109 ↓ -29.4%
短期借入金	- -	1,577 -	5,247 ↑ +232.8%	3,788 ↓ -27.8%	4,767 ↑ +25.8%	5,780 ↑ +21.3%	8,322 ↑ +44.0%	9,175 ↑ +10.2%	7,198 ↓ -21.5%	6,713 ↓ -6.7%	4,824 ↓ -28.1%	5,450 ↑ +13.0%	7,179 ↑ +31.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,077 -	3,064 ↓ -0.4%	2,904 ↓ -5.2%
１年内償還予定の社債	- -	700 -	300 ↓ -57.1%	- -	- -	- -	700 -	- -	- -	- -	- -	550 -	- -
リース負債	- -	16 -	24 ↑ +46.2%	31 ↑ +26.6%	30 ↓ -1.7%	59 ↑ +96.7%	66 ↑ +11.9%	70 ↑ +6.1%	77 ↑ +10.0%	89 ↑ +15.6%	82 ↓ -7.9%	79 ↓ -3.7%	76 ↓ -3.8%
未払法人税等	- -	265 -	425 ↑ +60.5%	79 ↓ -81.4%	476 ↑ +500.1%	478 ↑ +0.4%	- -	248 -	178 ↓ -28.2%	370 ↑ +107.9%	581 ↑ +57.0%	288 ↓ -50.4%	330 ↑ +14.6%
賞与引当金	- -	218 -	262 ↑ +20.1%	375 ↑ +43.3%	468 ↑ +24.8%	446 ↓ -4.7%	363 ↓ -18.6%	374 ↑ +3.0%	423 ↑ +13.1%	425 ↑ +0.5%	406 ↓ -4.5%	468 ↑ +15.3%	539 ↑ +15.2%
製品保証引当金	- -	89 -	215 ↑ +141.3%	132 ↓ -38.7%	113 ↓ -14.4%	134 ↑ +18.6%	82 ↓ -38.8%	71 ↓ -13.4%	70 ↓ -1.4%	62 ↓ -11.4%	68 ↑ +9.7%	70 ↑ +2.9%	65 ↓ -7.1%
未払費用	- -	248 -	401 ↑ +61.2%	363 ↓ -9.4%	401 ↑ +10.5%	470 ↑ +17.2%	404 ↓ -14.0%	418 ↑ +3.5%	271 ↓ -35.2%	297 ↑ +9.6%	389 ↑ +31.0%	302 ↓ -22.4%	309 ↑ +2.3%
前受金	- -	1 -	119 ↑ +15152.0%	389 ↑ +227.3%	846 ↑ +117.6%	1,739 ↑ +105.6%	1,603 ↓ -7.8%	856 ↓ -46.6%	129 ↓ -84.9%	171 ↑ +32.6%	259 ↑ +51.5%	206 ↓ -20.5%	490 ↑ +137.9%
その他	- -	274 -	306 ↑ +11.7%	234 ↓ -23.4%	530 ↑ +126.2%	280 ↓ -47.2%	148 ↓ -47.1%	237 ↑ +60.1%	255 ↑ +7.6%	296 ↑ +16.1%	708 ↑ +139.2%	499 ↓ -29.5%	528 ↑ +5.8%
流動負債	- -	6,978 -	14,369 ↑ +105.9%	10,907 ↓ -24.1%	15,623 ↑ +43.2%	17,547 ↑ +12.3%	17,446 ↓ -0.6%	15,388 ↓ -11.8%	13,824 ↓ -10.2%	13,680 ↓ -1.0%	15,665 ↑ +14.5%	15,011 ↓ -4.2%	15,643 ↑ +4.2%
固定負債
社債	- -	300 -	700 ↑ +133.3%	700 0.0%	700 0.0%	700 0.0%	- -	500 -	500 0.0%	500 0.0%	2,550 ↑ +410.0%	2,100 ↓ -17.6%	2,100 0.0%
長期借入金	- -	2,430 -	4,856 ↑ +99.8%	5,369 ↑ +10.6%	6,016 ↑ +12.0%	6,571 ↑ +9.2%	5,439 ↓ -17.2%	5,588 ↑ +2.7%	5,537 ↓ -0.9%	6,827 ↑ +23.3%	6,861 ↑ +0.5%	4,976 ↓ -27.5%	6,576 ↑ +32.2%
リース負債	- -	36 -	48 ↑ +31.4%	58 ↑ +20.8%	58 ↑ +0.5%	141 ↑ +143.1%	158 ↑ +12.1%	138 ↓ -12.7%	183 ↑ +32.6%	250 ↑ +36.6%	227 ↓ -9.2%	217 ↓ -4.4%	179 ↓ -17.5%
繰延税金負債	- -	- -	- -	- -	- -	100 -	96 ↓ -4.0%	90 ↓ -6.3%	93 ↑ +3.3%	79 ↓ -15.1%	82 ↑ +3.8%	77 ↓ -6.1%	655 ↑ +750.6%
退職給付に係る負債	- -	821 -	1,015 ↑ +23.6%	1,074 ↑ +5.7%	1,102 ↑ +2.6%	1,127 ↑ +2.3%	1,160 ↑ +2.9%	1,157 ↓ -0.3%	1,283 ↑ +10.9%	1,321 ↑ +3.0%	1,297 ↓ -1.8%	1,498 ↑ +15.5%	1,509 ↑ +0.7%
その他	- -	28 -	28 ↑ +0.0%	28 ↑ +0.0%	30 ↑ +5.5%	30 0.0%	30 0.0%	28 ↓ -6.7%	28 0.0%	28 0.0%	105 ↑ +275.0%	110 ↑ +4.8%	152 ↑ +38.2%
固定負債	- -	3,962 -	6,894 ↑ +74.0%	7,515 ↑ +9.0%	8,222 ↑ +9.4%	8,835 ↑ +7.5%	7,623 ↓ -13.7%	7,993 ↑ +4.9%	7,848 ↓ -1.8%	9,082 ↑ +15.7%	11,171 ↑ +23.0%	8,980 ↓ -19.6%	11,173 ↑ +24.4%
負債	- -	10,940 -	21,262 ↑ +94.4%	18,423 ↓ -13.4%	23,846 ↑ +29.4%	26,383 ↑ +10.6%	25,070 ↓ -5.0%	23,382 ↓ -6.7%	21,672 ↓ -7.3%	22,763 ↑ +5.0%	26,837 ↑ +17.9%	23,992 ↓ -10.6%	26,816 ↑ +11.8%
純資産の部
株主資本
資本金	- -	2,757 -	2,757 0.0%	2,757 0.0%	2,778 ↑ +0.8%	2,801 ↑ +0.8%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%
資本剰余金	- -	3,582 -	3,582 0.0%	3,586 ↑ +0.1%	3,608 ↑ +0.6%	3,630 ↑ +0.6%	3,635 ↑ +0.1%	3,637 ↑ +0.1%	3,646 ↑ +0.2%	3,668 ↑ +0.6%	3,697 ↑ +0.8%	1,961 ↓ -47.0%	1,980 ↑ +1.0%
利益剰余金	- -	7,839 -	7,685 ↓ -2.0%	8,297 ↑ +8.0%	8,521 ↑ +2.7%	9,436 ↑ +10.7%	8,296 ↓ -12.1%	8,452 ↑ +1.9%	9,406 ↑ +11.3%	9,879 ↑ +5.0%	10,516 ↑ +6.4%	12,108 ↑ +15.1%	12,697 ↑ +4.9%
自己株式	- -	-646 -	-638 ↑ +1.3%	-638 0.0%	-638 ↑ +0.0%	-638 0.0%	-600 ↑ +6.0%	-574 ↑ +4.3%	-535 ↑ +6.8%	-497 ↑ +7.1%	-484 ↑ +2.6%	-468 ↑ +3.3%	-1,211 ↓ -158.8%
株主資本	- -	13,532 -	13,386 ↓ -1.1%	14,002 ↑ +4.6%	14,270 ↑ +1.9%	15,230 ↑ +6.7%	14,132 ↓ -7.2%	14,316 ↑ +1.3%	15,318 ↑ +7.0%	15,852 ↑ +3.5%	16,530 ↑ +4.3%	16,403 ↓ -0.8%	16,267 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	59 -	27 ↓ -53.7%	68 ↑ +149.0%	98 ↑ +43.9%	13 ↓ -86.7%	-27 ↓ -307.7%	1 ↑ +103.7%	-3 ↓ -400.0%	-2 ↑ +33.3%	153 ↑ +7750.0%	95 ↓ -37.9%	239 ↑ +151.6%
為替換算調整勘定	- -	-31 -	-164 ↓ -435.5%	-258 ↓ -57.9%	-204 ↑ +21.0%	-277 ↓ -35.8%	-298 ↓ -7.6%	-248 ↑ +16.8%	-48 ↑ +80.6%	91 ↑ +289.6%	269 ↑ +195.6%	377 ↑ +40.1%	417 ↑ +10.6%
退職給付に係る調整累計額	- -	7 -	-9 ↓ -236.8%	-13 ↓ -39.6%	-22 ↓ -67.5%	-5 ↑ +77.3%	11 ↑ +320.0%	4 ↓ -63.6%	11 ↑ +175.0%	-1 ↓ -109.1%	-1 0.0%	1 ↑ +200.0%	8 ↑ +700.0%
評価・換算差額等	- -	35 -	-146 ↓ -512.0%	-203 ↓ -39.6%	-127 ↑ +37.6%	-269 ↓ -111.8%	-314 ↓ -16.7%	-242 ↑ +22.9%	-40 ↑ +83.5%	87 ↑ +317.5%	421 ↑ +383.9%	474 ↑ +12.6%	665 ↑ +40.3%
新株予約権	- -	24 -	31 ↑ +31.4%	47 ↑ +51.3%	51 ↑ +8.6%	51 0.0%	51 0.0%	51 0.0%	46 ↓ -9.8%	37 ↓ -19.6%	37 0.0%	37 0.0%	37 0.0%
非支配株主持分	- -	177 -	227 ↑ +28.0%	202 ↓ -10.8%	224 ↑ +10.7%	249 ↑ +11.2%	195 ↓ -21.7%	- -	- -	- -	- -	177 -	5 ↓ -97.2%
純資産	13,191 -	13,768 ↑ +4.4%	13,498 ↓ -2.0%	14,047 ↑ +4.1%	14,419 ↑ +2.6%	15,261 ↑ +5.8%	14,065 ↓ -7.8%	14,125 ↑ +0.4%	15,324 ↑ +8.5%	15,977 ↑ +4.3%	16,989 ↑ +6.3%	17,093 ↑ +0.6%	16,976 ↓ -0.7%
負債純資産	- -	24,708 -	34,761 ↑ +40.7%	32,471 ↓ -6.6%	38,265 ↑ +17.8%	41,645 ↑ +8.8%	39,135 ↓ -6.0%	37,508 ↓ -4.2%	36,997 ↓ -1.4%	38,740 ↑ +4.7%	43,827 ↑ +13.1%	41,086 ↓ -6.3%	43,793 ↑ +6.6%

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

7,212

5,398

↓ -25.1%

6,984

↑ +29.4%

8,219

↑ +17.7%

8,032

↓ -2.3%

6,531

↓ -18.7%

10,009

↑ +53.3%

8,695

↓ -13.1%

6,628

↓ -23.8%

7,664

↑ +15.6%

7,182

↓ -6.3%

8,746

↑ +21.8%

受取手形及び売掛金

7,078

12,343

↑ +74.4%

10,867

↓ -12.0%

11,695

↑ +7.6%

14,366

↑ +22.8%

12,469

↓ -13.2%

10,195

↓ -18.2%

10,572

↑ +3.7%

11,282

↑ +6.7%

13,529

↑ +19.9%

8,294

↓ -38.7%

8,081

↓ -2.6%

電子記録債権

1,094

671

↓ -38.7%

商品及び製品

147

279

↑ +89.4%

542

↑ +94.2%

669

↑ +23.5%

752

↑ +12.4%

1,073

↑ +42.7%

1,291

↑ +20.3%

1,362

↑ +5.5%

1,371

↑ +0.7%

1,176

↓ -14.2%

1,303

↑ +10.8%

1,499

↑ +15.0%

仕掛品

2,788

6,622

↑ +137.5%

4,169

↓ -37.0%

5,819

↑ +39.6%

6,952

↑ +19.5%

8,341

↑ +20.0%

5,688

↓ -31.8%

5,780

↑ +1.6%

7,695

↑ +33.1%

7,450

↓ -3.2%

8,327

↑ +11.8%

7,606

↓ -8.7%

原材料及び貯蔵品

637

922

↑ +44.8%

964

↑ +4.6%

991

↑ +2.8%

1,264

↑ +27.5%

1,423

↑ +12.6%

1,397

↓ -1.8%

1,703

↑ +21.9%

2,114

↑ +24.1%

2,546

↑ +20.4%

2,641

↑ +3.7%

2,338

↓ -11.5%

その他

379

936

↑ +147.0%

505

↓ -46.0%

1,110

↑ +119.7%

1,422

↑ +28.1%

859

↓ -39.6%

647

↓ -24.7%

857

↑ +32.5%

1,136

↑ +32.6%

774

↓ -31.9%

1,020

↑ +31.8%

756

↓ -25.9%

貸倒引当金

-12

-116

↓ -902.6%

-96

↑ +17.6%

-125

↓ -30.9%

-186

↓ -48.8%

-148

↑ +20.4%

-63

↑ +57.4%

-106

↓ -68.3%

-121

↓ -14.2%

-128

↓ -5.8%

-104

↑ +18.8%

-90

↑ +13.5%

流動資産

19,505

26,781

↑ +37.3%

24,308

↓ -9.2%

29,285

↑ +20.5%

32,863

↑ +12.2%

30,552

↓ -7.0%

29,166

↓ -4.5%

28,865

↓ -1.0%

30,108

↑ +4.3%

33,013

↑ +9.6%

29,760

↓ -9.9%

29,609

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

2,705

3,298

↑ +21.9%

3,619

↑ +9.7%

3,769

↑ +4.2%

4,632

↑ +22.9%

5,165

↑ +11.5%

5,031

↓ -2.6%

5,069

↑ +0.8%

5,107

↑ +0.7%

5,178

↑ +1.4%

5,620

↑ +8.5%

5,942

↑ +5.7%

減価償却累計額

-1,989

-2,501

↓ -25.8%

-2,743

↓ -9.6%

-2,818

↓ -2.7%

-2,824

↓ -0.2%

-3,206

↓ -13.5%

-3,180

↑ +0.8%

-3,321

↓ -4.4%

-3,466

↓ -4.4%

-3,578

↓ -3.2%

-3,720

↓ -4.0%

-4,125

↓ -10.9%

建物及び構築物（純額）

716

797

↑ +11.2%

876

↑ +9.9%

950

↑ +8.5%

1,808

↑ +90.3%

1,959

↑ +8.4%

1,851

↓ -5.5%

1,747

↓ -5.6%

1,641

↓ -6.1%

1,599

↓ -2.6%

1,900

↑ +18.8%

1,816

↓ -4.4%

機械装置及び運搬具

354

2,055

↑ +480.0%

1,868

↓ -9.1%

2,020

↑ +8.1%

2,002

↓ -0.9%

2,202

↑ +10.0%

2,434

↑ +10.5%

2,487

↑ +2.2%

2,489

↑ +0.1%

2,741

↑ +10.1%

2,886

↑ +5.3%

3,083

↑ +6.8%

減価償却累計額

-269

-1,560

↓ -479.4%

-1,440

↑ +7.7%

-1,487

↓ -3.3%

-1,509

↓ -1.5%

-1,739

↓ -15.2%

-1,875

↓ -7.8%

-1,981

↓ -5.7%

-2,000

↓ -1.0%

-2,232

↓ -11.6%

-2,330

↓ -4.4%

-2,504

↓ -7.5%

機械装置及び運搬具（純額）

495

↑ +481.9%

428

↓ -13.5%

532

↑ +24.3%

492

↓ -7.5%

462

↓ -6.1%

558

↑ +20.8%

506

↓ -9.3%

489

↓ -3.4%

508

↑ +3.9%

555

↑ +9.3%

579

↑ +4.3%

工具、器具及び備品

2,381

3,144

↑ +32.1%

2,951

↓ -6.2%

3,208

↑ +8.7%

3,218

↑ +0.3%

3,483

↑ +8.2%

3,574

↑ +2.6%

3,684

↑ +3.1%

3,751

↑ +1.8%

4,073

↑ +8.6%

4,378

↑ +7.5%

4,592

↑ +4.9%

減価償却累計額

-2,060

-2,671

↓ -29.7%

-2,482

↑ +7.1%

-2,563

↓ -3.2%

-2,713

↓ -5.9%

-3,067

↓ -13.0%

-3,189

↓ -4.0%

-3,341

↓ -4.8%

-3,388

↓ -1.4%

-3,503

↓ -3.4%

-3,877

↓ -10.7%

-4,135

↓ -6.7%

工具、器具及び備品（純額）

321

473

↑ +47.3%

468

↓ -1.0%

644

↑ +37.5%

505

↓ -21.6%

415

↓ -17.8%

385

↓ -7.2%

343

↓ -10.9%

363

↑ +5.8%

569

↑ +56.7%

500

↓ -12.1%

456

↓ -8.8%

土地

2,568

3,034

↑ +18.2%

3,081

↑ +1.5%

3,080

↓ -0.0%

3,563

↑ +15.7%

3,610

↑ +1.3%

3,597

↓ -0.4%

3,597

0.0%

3,961

↑ +10.1%

4,025

↑ +1.6%

4,025

0.0%

5,667

↑ +40.8%

リース資産

132

↑ +237.0%

146

↑ +10.8%

123

↓ -15.6%

227

↑ +84.6%

264

↑ +16.3%

303

↑ +14.8%

349

↑ +15.2%

406

↑ +16.3%

421

↑ +3.7%

453

↑ +7.6%

438

↓ -3.3%

減価償却累計額

-17

-82

↓ -376.2%

-73

↑ +11.1%

-70

↑ +4.0%

-84

↓ -20.0%

-111

↓ -32.1%

-145

↓ -30.6%

-181

↓ -24.8%

-194

↓ -7.2%

-234

↓ -20.6%

-266

↓ -13.7%

-284

↓ -6.8%

リース資産（純額）

↑ +127.1%

↑ +47.0%

↓ -28.6%

143

↑ +175.0%

153

↑ +7.0%

158

↑ +3.3%

168

↑ +6.3%

212

↑ +26.2%

186

↓ -12.3%

186

0.0%

154

↓ -17.2%

建設仮勘定

543

494

↓ -8.9%

520

↑ +5.2%

1,400

↑ +169.1%

390

↓ -72.1%

157

↓ -59.7%

188

↑ +19.7%

477

↑ +153.7%

743

↑ +55.8%

499

↓ -32.8%

↓ -80.4%

210

↑ +114.3%

有形固定資産

4,255

5,343

↑ +25.6%

5,446

↑ +1.9%

6,661

↑ +22.3%

6,904

↑ +3.6%

6,759

↓ -2.1%

6,739

↓ -0.3%

6,840

↑ +1.5%

7,412

↑ +8.4%

7,388

↓ -0.3%

7,266

↓ -1.7%

8,884

↑ +22.3%

無形固定資産

のれん

831

↑ +815.9%

693

↓ -16.7%

559

↓ -19.3%

425

↓ -24.0%

299

↓ -29.6%

179

↓ -40.1%

↓ -67.0%

505

420

↓ -16.8%

612

↑ +45.7%

ソフトウエア

↑ +60.4%

↑ +41.6%

↑ +6.4%

↓ -14.9%

0.0%

↓ -25.0%

↑ +13.3%

↓ -5.9%

↑ +20.8%

118

↑ +103.4%

リース資産

↓ -31.1%

↓ -40.4%

↑ +131.1%

↑ +44.4%

↑ +12.8%

↓ -31.8%

↑ +130.0%

101

↑ +46.4%

103

↑ +2.0%

↓ -9.7%

↓ -6.5%

その他

↓ -70.9%

↓ -46.2%

↓ -18.7%

0.0%

↑ +25.0%

↑ +180.0%

↑ +42.9%

↓ -25.0%

340

↑ +2166.7%

265

↓ -22.1%

197

↓ -25.7%

無形固定資産

363

1,050

↑ +189.1%

890

↓ -15.2%

706

↓ -20.7%

568

↓ -19.5%

450

↓ -20.8%

305

↓ -32.2%

216

↓ -29.2%

189

↓ -12.5%

997

↑ +427.5%

838

↓ -15.9%

1,016

↑ +21.2%

投資その他の資産

投資有価証券

203

1,111

↑ +447.2%

1,258

↑ +13.2%

443

↓ -64.8%

227

↓ -48.8%

393

↑ +73.1%

442

↑ +12.5%

308

↓ -30.3%

308

0.0%

1,655

↑ +437.3%

2,313

↑ +39.8%

3,007

↑ +30.0%

長期貸付金

153

↑ +65.5%

↓ -97.5%

↓ -48.5%

↓ -50.0%

0.0%

↓ -100.0%

↓ -30.8%

↓ -44.4%

↓ -20.0%

↓ -50.0%

繰延税金資産

917

781

↓ -14.8%

672

↓ -14.0%

596

↓ -11.3%

563

↓ -5.5%

514

↓ -8.7%

615

↑ +19.6%

623

↑ +1.3%

長期滞留債権等

↑ +15.7%

171

↑ +117.2%

287

↑ +67.6%

195

↓ -32.1%

188

↓ -3.6%

166

↓ -11.7%

163

↓ -1.8%

242

↑ +48.5%

244

↑ +0.8%

249

↑ +2.0%

249

0.0%

その他

141

283

↑ +101.5%

387

↑ +36.8%

411

↑ +6.1%

200

↓ -51.3%

221

↑ +10.5%

205

↓ -7.2%

179

↓ -12.7%

171

↓ -4.5%

273

↑ +59.6%

309

↑ +13.2%

671

↑ +117.2%

貸倒引当金

-97

-262

↓ -171.0%

-199

↑ +24.3%

-314

↓ -58.1%

-234

↑ +25.5%

-213

↑ +9.0%

-190

↑ +10.8%

-185

↑ +2.6%

-264

↓ -42.7%

-266

↓ -0.8%

-271

↓ -1.9%

-271

0.0%

投資その他の資産

584

1,586

↑ +171.6%

1,826

↑ +15.1%

1,612

↓ -11.7%

1,309

↓ -18.8%

1,373

↑ +4.9%

1,296

↓ -5.6%

1,075

↓ -17.1%

1,030

↓ -4.2%

2,427

↑ +135.6%

3,221

↑ +32.7%

4,283

↑ +33.0%

固定資産

5,203

7,979

↑ +53.4%

8,162

↑ +2.3%

8,980

↑ +10.0%

8,781

↓ -2.2%

8,583

↓ -2.3%

8,341

↓ -2.8%

8,131

↓ -2.5%

8,631

↑ +6.1%

10,814

↑ +25.3%

11,325

↑ +4.7%

14,184

↑ +25.2%

資産

24,708

34,761

↑ +40.7%

32,471

↓ -6.6%

38,265

↑ +17.8%

41,645

↑ +8.8%

39,135

↓ -6.0%

37,508

↓ -4.2%

36,997

↓ -1.4%

38,740

↑ +4.7%

43,827

↑ +13.1%

41,086

↓ -6.3%

43,793

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

3,589

7,070

↑ +97.0%

5,516

↓ -22.0%

7,990

↑ +44.8%

8,157

↑ +2.1%

5,754

↓ -29.5%

3,937

↓ -31.6%

5,219

↑ +32.6%

5,252

↑ +0.6%

5,265

↑ +0.2%

2,461

↓ -53.3%

2,108

↓ -14.3%

電子記録債務

1,570

1,109

↓ -29.4%

短期借入金

1,577

5,247

↑ +232.8%

3,788

↓ -27.8%

4,767

↑ +25.8%

5,780

↑ +21.3%

8,322

↑ +44.0%

9,175

↑ +10.2%

7,198

↓ -21.5%

6,713

↓ -6.7%

4,824

↓ -28.1%

5,450

↑ +13.0%

7,179

↑ +31.7%

１年内返済予定の長期借入金

3,077

3,064

↓ -0.4%

2,904

↓ -5.2%

１年内償還予定の社債

700

300

↓ -57.1%

700

550

リース負債

↑ +46.2%

↑ +26.6%

↓ -1.7%

↑ +96.7%

↑ +11.9%

↑ +6.1%

↑ +10.0%

↑ +15.6%

↓ -7.9%

↓ -3.7%

↓ -3.8%

未払法人税等

265

425

↑ +60.5%

↓ -81.4%

476

↑ +500.1%

478

↑ +0.4%

248

178

↓ -28.2%

370

↑ +107.9%

581

↑ +57.0%

288

↓ -50.4%

330

↑ +14.6%

賞与引当金

218

262

↑ +20.1%

375

↑ +43.3%

468

↑ +24.8%

446

↓ -4.7%

363

↓ -18.6%

374

↑ +3.0%

423

↑ +13.1%

425

↑ +0.5%

406

↓ -4.5%

468

↑ +15.3%

539

↑ +15.2%

製品保証引当金

215

↑ +141.3%

132

↓ -38.7%

113

↓ -14.4%

134

↑ +18.6%

↓ -38.8%

↓ -13.4%

↓ -1.4%

↓ -11.4%

↑ +9.7%

↑ +2.9%

↓ -7.1%

未払費用

248

401

↑ +61.2%

363

↓ -9.4%

401

↑ +10.5%

470

↑ +17.2%

404

↓ -14.0%

418

↑ +3.5%

271

↓ -35.2%

297

↑ +9.6%

389

↑ +31.0%

302

↓ -22.4%

309

↑ +2.3%

前受金

119

↑ +15152.0%

389

↑ +227.3%

846

↑ +117.6%

1,739

↑ +105.6%

1,603

↓ -7.8%

856

↓ -46.6%

129

↓ -84.9%

171

↑ +32.6%

259

↑ +51.5%

206

↓ -20.5%

490

↑ +137.9%

その他

274

306

↑ +11.7%

234

↓ -23.4%

530

↑ +126.2%

280

↓ -47.2%

148

↓ -47.1%

237

↑ +60.1%

255

↑ +7.6%

296

↑ +16.1%

708

↑ +139.2%

499

↓ -29.5%

528

↑ +5.8%

流動負債

6,978

14,369

↑ +105.9%

10,907

↓ -24.1%

15,623

↑ +43.2%

17,547

↑ +12.3%

17,446

↓ -0.6%

15,388

↓ -11.8%

13,824

↓ -10.2%

13,680

↓ -1.0%

15,665

↑ +14.5%

15,011

↓ -4.2%

15,643

↑ +4.2%

固定負債

社債

300

700

↑ +133.3%

700

0.0%

700

0.0%

700

0.0%

500

0.0%

500

0.0%

2,550

↑ +410.0%

2,100

↓ -17.6%

2,100

0.0%

長期借入金

2,430

4,856

↑ +99.8%

5,369

↑ +10.6%

6,016

↑ +12.0%

6,571

↑ +9.2%

5,439

↓ -17.2%

5,588

↑ +2.7%

5,537

↓ -0.9%

6,827

↑ +23.3%

6,861

↑ +0.5%

4,976

↓ -27.5%

6,576

↑ +32.2%

リース負債

↑ +31.4%

↑ +20.8%

↑ +0.5%

141

↑ +143.1%

158

↑ +12.1%

138

↓ -12.7%

183

↑ +32.6%

250

↑ +36.6%

227

↓ -9.2%

217

↓ -4.4%

179

↓ -17.5%

繰延税金負債

100

↓ -4.0%

↓ -6.3%

↑ +3.3%

↓ -15.1%

↑ +3.8%

↓ -6.1%

655

↑ +750.6%

退職給付に係る負債

821

1,015

↑ +23.6%

1,074

↑ +5.7%

1,102

↑ +2.6%

1,127

↑ +2.3%

1,160

↑ +2.9%

1,157

↓ -0.3%

1,283

↑ +10.9%

1,321

↑ +3.0%

1,297

↓ -1.8%

1,498

↑ +15.5%

1,509

↑ +0.7%

その他

↑ +0.0%

↑ +5.5%

0.0%

↓ -6.7%

0.0%

105

↑ +275.0%

110

↑ +4.8%

152

↑ +38.2%

固定負債

3,962

6,894

↑ +74.0%

7,515

↑ +9.0%

8,222

↑ +9.4%

8,835

↑ +7.5%

7,623

↓ -13.7%

7,993

↑ +4.9%

7,848

↓ -1.8%

9,082

↑ +15.7%

11,171

↑ +23.0%

8,980

↓ -19.6%

11,173

↑ +24.4%

負債

10,940

21,262

↑ +94.4%

18,423

↓ -13.4%

23,846

↑ +29.4%

26,383

↑ +10.6%

25,070

↓ -5.0%

23,382

↓ -6.7%

21,672

↓ -7.3%

22,763

↑ +5.0%

26,837

↑ +17.9%

23,992

↓ -10.6%

26,816

↑ +11.8%

純資産の部

株主資本

資本金

2,757

0.0%

2,757

0.0%

2,778

↑ +0.8%

2,801

↑ +0.8%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

資本剰余金

3,582

0.0%

3,586

↑ +0.1%

3,608

↑ +0.6%

3,630

↑ +0.6%

3,635

↑ +0.1%

3,637

↑ +0.1%

3,646

↑ +0.2%

3,668

↑ +0.6%

3,697

↑ +0.8%

1,961

↓ -47.0%

1,980

↑ +1.0%

利益剰余金

7,839

7,685

↓ -2.0%

8,297

↑ +8.0%

8,521

↑ +2.7%

9,436

↑ +10.7%

8,296

↓ -12.1%

8,452

↑ +1.9%

9,406

↑ +11.3%

9,879

↑ +5.0%

10,516

↑ +6.4%

12,108

↑ +15.1%

12,697

↑ +4.9%

自己株式

-646

-638

↑ +1.3%

-638

0.0%

-638

↑ +0.0%

-638

0.0%

-600

↑ +6.0%

-574

↑ +4.3%

-535

↑ +6.8%

-497

↑ +7.1%

-484

↑ +2.6%

-468

↑ +3.3%

-1,211

↓ -158.8%

株主資本

13,532

13,386

↓ -1.1%

14,002

↑ +4.6%

14,270

↑ +1.9%

15,230

↑ +6.7%

14,132

↓ -7.2%

14,316

↑ +1.3%

15,318

↑ +7.0%

15,852

↑ +3.5%

16,530

↑ +4.3%

16,403

↓ -0.8%

16,267

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

↓ -53.7%

↑ +149.0%

↑ +43.9%

↓ -86.7%

-27

↓ -307.7%

↑ +103.7%

-3

↓ -400.0%

-2

↑ +33.3%

153

↑ +7750.0%

↓ -37.9%

239

↑ +151.6%

為替換算調整勘定

-31

-164

↓ -435.5%

-258

↓ -57.9%

-204

↑ +21.0%

-277

↓ -35.8%

-298

↓ -7.6%

-248

↑ +16.8%

-48

↑ +80.6%

↑ +289.6%

269

↑ +195.6%

377

↑ +40.1%

417

↑ +10.6%

退職給付に係る調整累計額

-9

↓ -236.8%

-13

↓ -39.6%

-22

↓ -67.5%

-5

↑ +77.3%

↑ +320.0%

↓ -63.6%

↑ +175.0%

-1

↓ -109.1%

-1

0.0%

↑ +200.0%

↑ +700.0%

評価・換算差額等

-146

↓ -512.0%

-203

↓ -39.6%

-127

↑ +37.6%

-269

↓ -111.8%

-314

↓ -16.7%

-242

↑ +22.9%

-40

↑ +83.5%

↑ +317.5%

421

↑ +383.9%

474

↑ +12.6%

665

↑ +40.3%

新株予約権

↑ +31.4%

↑ +51.3%

↑ +8.6%

0.0%

↓ -9.8%

↓ -19.6%

0.0%

非支配株主持分

177

227

↑ +28.0%

202

↓ -10.8%

224

↑ +10.7%

249

↑ +11.2%

195

↓ -21.7%

177

↓ -97.2%

純資産

13,191

13,768

↑ +4.4%

13,498

↓ -2.0%

14,047

↑ +4.1%

14,419

↑ +2.6%

15,261

↑ +5.8%

14,065

↓ -7.8%

14,125

↑ +0.4%

15,324

↑ +8.5%

15,977

↑ +4.3%

16,989

↑ +6.3%

17,093

↑ +0.6%

16,976

↓ -0.7%

負債純資産

24,708

34,761

↑ +40.7%

32,471

↓ -6.6%

38,265

↑ +17.8%

41,645

↑ +8.8%

39,135

↓ -6.0%

37,508

↓ -4.2%

36,997

↓ -1.4%

38,740

↑ +4.7%

43,827

↑ +13.1%

41,086

↓ -6.3%

43,793

↑ +6.6%

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（△）	- -	963 -	543 ↓ -43.6%	1,141 ↑ +110.0%	864 ↓ -24.3%	1,915 ↑ +121.6%	-636 ↓ -133.2%	730 ↑ +214.8%	1,590 ↑ +117.8%	1,535 ↓ -3.5%	2,353 ↑ +53.3%	1,172 ↓ -50.2%	1,836 ↑ +56.7%
減価償却費	- -	330 -	451 ↑ +36.6%	519 ↑ +15.2%	610 ↑ +17.5%	604 ↓ -1.0%	572 ↓ -5.3%	587 ↑ +2.6%	526 ↓ -10.4%	512 ↓ -2.7%	590 ↑ +15.2%	685 ↑ +16.1%	670 ↓ -2.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	144 ↑ +71.4%
貸倒引当金の増減額（△は減少）	- -	4 -	241 ↑ +5632.0%	-95 ↓ -139.2%	145 ↑ +253.3%	-18 ↓ -112.4%	-61 ↓ -238.9%	-107 ↓ -75.4%	33 ↑ +130.8%	92 ↑ +178.8%	5 ↓ -94.6%	-18 ↓ -460.0%	-16 ↑ +11.1%
退職給付に係る負債の増減額（△は減少）	- -	31 -	20 ↓ -37.5%	38 ↑ +94.8%	29 ↓ -24.2%	25 ↓ -13.8%	26 ↑ +4.0%	-3 ↓ -111.5%	126 ↑ +4300.0%	37 ↓ -70.6%	-48 ↓ -229.7%	-83 ↓ -72.9%	-30 ↑ +63.9%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	592 -	-152 ↓ -125.7%	-269 ↓ -77.0%	-149 ↑ +44.6%	-18 ↑ +87.9%	-2 ↑ +88.9%	- -
受取利息及び受取配当金	- -	-23 -	-23 ↓ -1.2%	-26 ↓ -13.8%	-44 ↓ -67.3%	-56 ↓ -27.3%	-36 ↑ +35.7%	-51 ↓ -41.7%	-38 ↑ +25.5%	-60 ↓ -57.9%	-8 ↑ +86.7%	-13 ↓ -62.5%	-16 ↓ -23.1%
支払利息	- -	34 -	46 ↑ +38.4%	60 ↑ +29.9%	59 ↓ -2.3%	75 ↑ +27.1%	83 ↑ +10.7%	98 ↑ +18.1%	81 ↓ -17.3%	82 ↑ +1.2%	118 ↑ +43.9%	154 ↑ +30.5%	211 ↑ +37.0%
持分法による投資損益（△は益）	- -	73 -	-72 ↓ -199.1%	- -	- -	- -	0 -	-1 -	116 ↑ +11700.0%	3 ↓ -97.4%	0 ↓ -100.0%	0 0.0%	3 -
為替差損益（△は益）	- -	-190 -	99 ↑ +152.1%	-8 ↓ -108.2%	50 ↑ +715.2%	-105 ↓ -310.0%	5 ↑ +104.8%	24 ↑ +380.0%	-1 ↓ -104.2%	3 ↑ +400.0%	23 ↑ +666.7%	-15 ↓ -165.2%	-35 ↓ -133.3%
固定資産除売却損益（△は益）	- -	3 -	6 ↑ +136.4%	10 ↑ +65.7%	6 ↓ -40.0%	9 ↑ +50.0%	- -	-33 -	10 ↑ +130.3%	5 ↓ -50.0%	-14 ↓ -380.0%	0 ↑ +100.0%	39 -
負ののれん発生益	- -	-3 -	- -	-21 -	- -	- -	-502 -	- -	- -	- -	-145 -	-68 ↑ +53.1%	-935 ↓ -1275.0%
売上債権の増減額（△は増加）	- -	-1,320 -	-4,429 ↓ -235.4%	2,499 ↑ +156.4%	-926 ↓ -137.1%	-2,618 ↓ -182.7%	2,061 ↑ +178.7%	2,443 ↑ +18.5%	-338 ↓ -113.8%	-710 ↓ -110.1%	-2,114 ↓ -197.7%	4,331 ↑ +304.9%	872 ↓ -79.9%
前受金の増減額（△は減少）	- -	-321 -	75 ↑ +123.5%	168 ↑ +122.7%	456 ↑ +171.6%	893 ↑ +95.8%	-132 ↓ -114.8%	-752 ↓ -469.7%	-732 ↑ +2.7%	45 ↑ +106.1%	70 ↑ +55.6%	-46 ↓ -165.7%	237 ↑ +615.2%
棚卸資産の増減額（△は増加）	- -	-571 -	-4,000 ↓ -600.9%	2,684 ↑ +167.1%	-1,776 ↓ -166.2%	-1,477 ↑ +16.8%	-1,857 ↓ -25.7%	2,388 ↑ +228.6%	-689 ↓ -128.9%	-2,579 ↓ -274.3%	258 ↑ +110.0%	-749 ↓ -390.3%	1,514 ↑ +302.1%
仕入債務の増減額（△は減少）	- -	346 -	2,979 ↑ +761.4%	-2,469 ↓ -182.9%	2,471 ↑ +200.1%	191 ↓ -92.3%	-2,446 ↓ -1380.6%	-1,884 ↑ +23.0%	1,188 ↑ +163.1%	-5 ↓ -100.4%	-78 ↓ -1460.0%	-1,389 ↓ -1680.8%	-923 ↑ +33.5%
未収消費税等の増減額（△は増加）	- -	-204 -	-457 ↓ -124.2%	528 ↑ +215.6%	-336 ↓ -163.7%	-369 ↓ -9.8%	661 ↑ +279.1%	132 ↓ -80.0%	-51 ↓ -138.6%	-265 ↓ -419.6%	632 ↑ +338.5%	-255 ↓ -140.3%	117 ↑ +145.9%
その他	- -	-28 -	252 ↑ +1011.6%	130 ↓ -48.5%	78 ↓ -39.9%	346 ↑ +343.6%	-98 ↓ -128.3%	-77 ↑ +21.4%	95 ↑ +223.4%	275 ↑ +189.5%	271 ↓ -1.5%	-108 ↓ -139.9%	13 ↑ +112.0%
小計	- -	-875 -	-4,269 ↓ -387.7%	5,158 ↑ +220.8%	1,749 ↓ -66.1%	-585 ↓ -133.4%	-1,746 ↓ -198.5%	3,342 ↑ +291.4%	1,647 ↓ -50.7%	-1,178 ↓ -171.5%	1,776 ↑ +250.8%	3,676 ↑ +107.0%	3,702 ↑ +0.7%
利息及び配当金の受取額	- -	38 -	19 ↓ -50.0%	26 ↑ +38.6%	42 ↑ +58.9%	49 ↑ +16.7%	31 ↓ -36.7%	50 ↑ +61.3%	38 ↓ -24.0%	59 ↑ +55.3%	10 ↓ -83.1%	13 ↑ +30.0%	19 ↑ +46.2%
利息の支払額	- -	-33 -	-45 ↓ -36.6%	-54 ↓ -19.5%	-55 ↓ -1.5%	-64 ↓ -16.4%	-79 ↓ -23.4%	-104 ↓ -31.6%	-88 ↑ +15.4%	-85 ↑ +3.4%	-120 ↓ -41.2%	-156 ↓ -30.0%	-212 ↓ -35.9%
法人税等の支払額	- -	-238 -	-439 ↓ -84.3%	-816 ↓ -85.9%	-320 ↑ +60.8%	-1,003 ↓ -213.4%	-1,007 ↓ -0.4%	-198 ↑ +80.3%	-519 ↓ -162.1%	-486 ↑ +6.4%	-820 ↓ -68.7%	-952 ↓ -16.1%	-589 ↑ +38.1%
法人税等の還付額	- -	2 -	18 ↑ +940.1%	40 ↑ +120.8%	183 ↑ +354.9%	98 ↓ -46.4%	148 ↑ +51.0%	386 ↑ +160.8%	15 ↓ -96.1%	55 ↑ +266.7%	36 ↓ -34.5%	88 ↑ +144.4%	76 ↓ -13.6%
営業活動によるキャッシュ・フロー	- -	-1,107 -	-4,715 ↓ -326.1%	4,354 ↑ +192.3%	1,598 ↓ -63.3%	-1,505 ↓ -194.2%	-2,652 ↓ -76.2%	3,477 ↑ +231.1%	1,093 ↓ -68.6%	-1,636 ↓ -249.7%	882 ↑ +153.9%	2,670 ↑ +202.7%	2,996 ↑ +12.2%
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	- -	-314 -	-292 ↑ +6.8%	-287 ↑ +1.8%	-314 ↓ -9.4%	-298 ↑ +5.1%	-348 ↓ -16.8%	-77 ↑ +77.9%	-77 0.0%	-77 0.0%	-107 ↓ -39.0%	-127 ↓ -18.7%	-333 ↓ -162.2%
定期預金の払戻による収入	- -	340 -	306 ↓ -10.0%	269 ↓ -12.0%	271 ↑ +0.7%	340 ↑ +25.5%	658 ↑ +93.5%	81 ↓ -87.7%	77 ↓ -4.9%	77 0.0%	101 ↑ +31.2%	107 ↑ +5.9%	87 ↓ -18.7%
有形固定資産の取得による支出	- -	-56 -	-128 ↓ -129.5%	-445 ↓ -248.5%	-1,766 ↓ -296.7%	-1,095 ↑ +38.0%	-214 ↑ +80.5%	-499 ↓ -133.2%	-297 ↑ +40.5%	-754 ↓ -153.9%	-554 ↑ +26.5%	-257 ↑ +53.6%	-425 ↓ -65.4%
有形固定資産の売却による収入	- -	1 -	2 ↑ +136.0%	54 ↑ +3512.8%	12 ↓ -78.0%	35 ↑ +191.7%	36 ↑ +2.9%	145 ↑ +302.8%	50 ↓ -65.5%	31 ↓ -38.0%	46 ↑ +48.4%	27 ↓ -41.3%	7 ↓ -74.1%
無形固定資産の取得による支出	- -	-90 -	-20 ↑ +77.7%	-42 ↓ -108.1%	-32 ↑ +23.4%	-35 ↓ -9.4%	-28 ↑ +20.0%	-11 ↑ +60.7%	-13 ↓ -18.2%	-20 ↓ -53.8%	-11 ↑ +45.0%	-26 ↓ -136.4%	-36 ↓ -38.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-12 -	- -	-323 -	- -	- -	- -	- -	- -	- -	-1,112 -	-43 ↑ +96.1%	-1,063 ↓ -2372.1%
投資有価証券の取得による支出	- -	- -	-953 -	-3 ↑ +99.7%	-15 ↓ -464.8%	-62 ↓ -313.3%	-2 ↑ +96.8%	-2 0.0%	-17 ↓ -750.0%	-3 ↑ +82.4%	-1,039 ↓ -34533.3%	-773 ↑ +25.6%	-442 ↑ +42.8%
投資有価証券の売却による収入	- -	- -	- -	8 -	27 ↑ +260.0%	212 ↑ +685.2%	50 ↓ -76.4%	- -	43 -	- -	41 -	16 ↓ -61.0%	8 ↓ -50.0%
貸付けによる支出	- -	-150 -	-3,401 ↓ -2165.6%	-644 ↑ +81.0%	-1 ↑ +99.8%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-16 -	-1 ↑ +93.8%	-1 0.0%	-3 ↓ -200.0%	-2 ↑ +33.3%
貸付金の回収による収入	- -	0 -	3 ↑ +848.9%	79 ↑ +3055.5%	3 ↓ -96.2%	52 ↑ +1633.3%	1 ↓ -98.1%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	231 ↑ +4520.0%	4 ↓ -98.3%	4 0.0%
保険積立金の積立による支出	- -	- -	- -	-2 -	-2 ↓ -24.5%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -	- -	-1 -	- -
投資活動によるキャッシュ・フロー	- -	687 -	-3,862 ↓ -662.2%	-1,308 ↑ +66.1%	-1,808 ↓ -38.3%	99 ↑ +105.5%	44 ↓ -55.6%	-540 ↓ -1327.3%	-195 ↑ +63.9%	-742 ↓ -280.5%	-2,178 ↓ -193.5%	-1,077 ↑ +50.6%	-2,193 ↓ -103.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	380 -	3,220 ↑ +747.4%	-1,428 ↓ -144.3%	970 ↑ +167.9%	936 ↓ -3.5%	698 ↓ -25.4%	1,311 ↑ +87.8%	-1,637 ↓ -224.9%	-795 ↑ +51.4%	1,015 ↑ +227.7%	625 ↓ -38.4%	1,729 ↑ +176.6%
長期借入れによる収入	- -	1,505 -	4,050 ↑ +169.1%	2,100 ↓ -48.1%	2,230 ↑ +6.2%	2,185 ↓ -2.0%	2,650 ↑ +21.3%	3,276 ↑ +23.6%	2,479 ↓ -24.3%	4,450 ↑ +79.5%	3,226 ↓ -27.5%	1,300 ↓ -59.7%	4,600 ↑ +253.8%
長期借入金の返済による支出	- -	-1,187 -	-1,207 ↓ -1.6%	-1,618 ↓ -34.0%	-1,573 ↑ +2.8%	-1,601 ↓ -1.8%	-1,911 ↓ -19.4%	-3,598 ↓ -88.3%	-2,886 ↑ +19.8%	-2,849 ↑ +1.3%	-3,109 ↓ -9.1%	-3,240 ↓ -4.2%	-3,189 ↑ +1.6%
社債の発行による収入	- -	- -	700 -	- -	- -	- -	- -	500 -	- -	- -	2,000 -	100 ↓ -95.0%	- -
社債の償還による支出	- -	- -	-700 -	-300 ↑ +57.1%	- -	- -	- -	-700 -	- -	- -	- -	- -	-550 -
配当金の支払額	- -	-178 -	-178 ↓ -0.1%	-179 ↓ -0.1%	-178 ↑ +0.3%	-179 ↓ -0.6%	-180 ↓ -0.6%	-181 ↓ -0.6%	-200 ↓ -10.5%	-448 ↓ -124.0%	-780 ↓ -74.1%	-689 ↑ +11.7%	-737 ↓ -7.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-528 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	-764 -
その他	- -	-17 -	-25 ↓ -45.3%	-26 ↓ -4.5%	-33 ↓ -27.9%	-44 ↓ -33.3%	-50 ↓ -13.6%	-59 ↓ -18.0%	-57 ↑ +3.4%	-84 ↓ -47.4%	-99 ↓ -17.9%	-165 ↓ -66.7%	-81 ↑ +50.9%
財務活動によるキャッシュ・フロー	- -	502 -	5,858 ↑ +1066.3%	-1,463 ↓ -125.0%	1,450 ↑ +199.1%	1,328 ↓ -8.4%	1,188 ↓ -10.5%	548 ↓ -53.9%	-2,302 ↓ -520.1%	272 ↑ +111.8%	2,252 ↑ +727.9%	-2,069 ↓ -191.9%	477 ↑ +123.1%
現金及び現金同等物に係る換算差額	- -	77 -	-90 ↓ -217.7%	-35 ↑ +61.2%	11 ↑ +131.4%	49 ↑ +345.5%	-29 ↓ -159.2%	-3 ↑ +89.7%	92 ↑ +3166.7%	39 ↓ -57.6%	49 ↑ +25.6%	72 ↑ +46.9%	22 ↓ -69.4%
現金及び現金同等物の増減額（△は減少）	- -	159 -	-2,810 ↓ -1863.0%	1,548 ↑ +155.1%	1,251 ↓ -19.2%	-27 ↓ -102.2%	-1,448 ↓ -5263.0%	3,481 ↑ +340.4%	-1,312 ↓ -137.7%	-2,067 ↓ -57.5%	1,005 ↑ +148.6%	-404 ↓ -140.2%	1,303 ↑ +422.5%
現金及び現金同等物の残高	7,807 -	7,966 ↑ +2.0%	5,156 ↓ -35.3%	6,703 ↑ +30.0%	7,926 ↑ +18.2%	7,898 ↓ -0.4%	6,450 ↓ -18.3%	9,932 ↑ +54.0%	8,619 ↓ -13.2%	6,552 ↓ -24.0%	7,558 ↑ +15.4%	7,094 ↓ -6.1%	8,398 ↑ +18.4%
連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	- -

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（△）

963

543

↓ -43.6%

1,141

↑ +110.0%

864

↓ -24.3%

1,915

↑ +121.6%

-636

↓ -133.2%

730

↑ +214.8%

1,590

↑ +117.8%

1,535

↓ -3.5%

2,353

↑ +53.3%

1,172

↓ -50.2%

1,836

↑ +56.7%

減価償却費

330

451

↑ +36.6%

519

↑ +15.2%

610

↑ +17.5%

604

↓ -1.0%

572

↓ -5.3%

587

↑ +2.6%

526

↓ -10.4%

512

↓ -2.7%

590

↑ +15.2%

685

↑ +16.1%

670

↓ -2.2%

のれん償却額

144

↑ +71.4%

貸倒引当金の増減額（△は減少）

241

↑ +5632.0%

-95

↓ -139.2%

145

↑ +253.3%

-18

↓ -112.4%

-61

↓ -238.9%

-107

↓ -75.4%

↑ +130.8%

↑ +178.8%

↓ -94.6%

-18

↓ -460.0%

-16

↑ +11.1%

退職給付に係る負債の増減額（△は減少）

↓ -37.5%

↑ +94.8%

↓ -24.2%

↓ -13.8%

↑ +4.0%

-3

↓ -111.5%

126

↑ +4300.0%

↓ -70.6%

-48

↓ -229.7%

-83

↓ -72.9%

-30

↑ +63.9%

事業整理損失引当金の増減額（△は減少）

592

-152

↓ -125.7%

-269

↓ -77.0%

-149

↑ +44.6%

-18

↑ +87.9%

-2

↑ +88.9%

受取利息及び受取配当金

-23

↓ -1.2%

-26

↓ -13.8%

-44

↓ -67.3%

-56

↓ -27.3%

-36

↑ +35.7%

-51

↓ -41.7%

-38

↑ +25.5%

-60

↓ -57.9%

-8

↑ +86.7%

-13

↓ -62.5%

-16

↓ -23.1%

支払利息

↑ +38.4%

↑ +29.9%

↓ -2.3%

↑ +27.1%

↑ +10.7%

↑ +18.1%

↓ -17.3%

↑ +1.2%

118

↑ +43.9%

154

↑ +30.5%

211

↑ +37.0%

持分法による投資損益（△は益）

-72

↓ -199.1%

-1

116

↑ +11700.0%

↓ -97.4%

↓ -100.0%

0.0%

為替差損益（△は益）

-190

↑ +152.1%

-8

↓ -108.2%

↑ +715.2%

-105

↓ -310.0%

↑ +104.8%

↑ +380.0%

-1

↓ -104.2%

↑ +400.0%

↑ +666.7%

-15

↓ -165.2%

-35

↓ -133.3%

固定資産除売却損益（△は益）

↑ +136.4%

↑ +65.7%

↓ -40.0%

↑ +50.0%

-33

↑ +130.3%

↓ -50.0%

-14

↓ -380.0%

↑ +100.0%

負ののれん発生益

-3

-21

-502

-145

-68

↑ +53.1%

-935

↓ -1275.0%

売上債権の増減額（△は増加）

-1,320

-4,429

↓ -235.4%

2,499

↑ +156.4%

-926

↓ -137.1%

-2,618

↓ -182.7%

2,061

↑ +178.7%

2,443

↑ +18.5%

-338

↓ -113.8%

-710

↓ -110.1%

-2,114

↓ -197.7%

4,331

↑ +304.9%

872

↓ -79.9%

前受金の増減額（△は減少）

-321

↑ +123.5%

168

↑ +122.7%

456

↑ +171.6%

893

↑ +95.8%

-132

↓ -114.8%

-752

↓ -469.7%

-732

↑ +2.7%

↑ +106.1%

↑ +55.6%

-46

↓ -165.7%

237

↑ +615.2%

棚卸資産の増減額（△は増加）

-571

-4,000

↓ -600.9%

2,684

↑ +167.1%

-1,776

↓ -166.2%

-1,477

↑ +16.8%

-1,857

↓ -25.7%

2,388

↑ +228.6%

-689

↓ -128.9%

-2,579

↓ -274.3%

258

↑ +110.0%

-749

↓ -390.3%

1,514

↑ +302.1%

仕入債務の増減額（△は減少）

346

2,979

↑ +761.4%

-2,469

↓ -182.9%

2,471

↑ +200.1%

191

↓ -92.3%

-2,446

↓ -1380.6%

-1,884

↑ +23.0%

1,188

↑ +163.1%

-5

↓ -100.4%

-78

↓ -1460.0%

-1,389

↓ -1680.8%

-923

↑ +33.5%

未収消費税等の増減額（△は増加）

-204

-457

↓ -124.2%

528

↑ +215.6%

-336

↓ -163.7%

-369

↓ -9.8%

661

↑ +279.1%

132

↓ -80.0%

-51

↓ -138.6%

-265

↓ -419.6%

632

↑ +338.5%

-255

↓ -140.3%

117

↑ +145.9%

その他

-28

252

↑ +1011.6%

130

↓ -48.5%

↓ -39.9%

346

↑ +343.6%

-98

↓ -128.3%

-77

↑ +21.4%

↑ +223.4%

275

↑ +189.5%

271

↓ -1.5%

-108

↓ -139.9%

↑ +112.0%

小計

-875

-4,269

↓ -387.7%

5,158

↑ +220.8%

1,749

↓ -66.1%

-585

↓ -133.4%

-1,746

↓ -198.5%

3,342

↑ +291.4%

1,647

↓ -50.7%

-1,178

↓ -171.5%

1,776

↑ +250.8%

3,676

↑ +107.0%

3,702

↑ +0.7%

利息及び配当金の受取額

↓ -50.0%

↑ +38.6%

↑ +58.9%

↑ +16.7%

↓ -36.7%

↑ +61.3%

↓ -24.0%

↑ +55.3%

↓ -83.1%

↑ +30.0%

↑ +46.2%

利息の支払額

-33

-45

↓ -36.6%

-54

↓ -19.5%

-55

↓ -1.5%

-64

↓ -16.4%

-79

↓ -23.4%

-104

↓ -31.6%

-88

↑ +15.4%

-85

↑ +3.4%

-120

↓ -41.2%

-156

↓ -30.0%

-212

↓ -35.9%

法人税等の支払額

-238

-439

↓ -84.3%

-816

↓ -85.9%

-320

↑ +60.8%

-1,003

↓ -213.4%

-1,007

↓ -0.4%

-198

↑ +80.3%

-519

↓ -162.1%

-486

↑ +6.4%

-820

↓ -68.7%

-952

↓ -16.1%

-589

↑ +38.1%

法人税等の還付額

↑ +940.1%

↑ +120.8%

183

↑ +354.9%

↓ -46.4%

148

↑ +51.0%

386

↑ +160.8%

↓ -96.1%

↑ +266.7%

↓ -34.5%

↑ +144.4%

↓ -13.6%

営業活動によるキャッシュ・フロー

-1,107

-4,715

↓ -326.1%

4,354

↑ +192.3%

1,598

↓ -63.3%

-1,505

↓ -194.2%

-2,652

↓ -76.2%

3,477

↑ +231.1%

1,093

↓ -68.6%

-1,636

↓ -249.7%

882

↑ +153.9%

2,670

↑ +202.7%

2,996

↑ +12.2%

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

-314

-292

↑ +6.8%

-287

↑ +1.8%

-314

↓ -9.4%

-298

↑ +5.1%

-348

↓ -16.8%

-77

↑ +77.9%

-77

0.0%

-77

0.0%

-107

↓ -39.0%

-127

↓ -18.7%

-333

↓ -162.2%

定期預金の払戻による収入

340

306

↓ -10.0%

269

↓ -12.0%

271

↑ +0.7%

340

↑ +25.5%

658

↑ +93.5%

↓ -87.7%

↓ -4.9%

0.0%

101

↑ +31.2%

107

↑ +5.9%

↓ -18.7%

有形固定資産の取得による支出

-56

-128

↓ -129.5%

-445

↓ -248.5%

-1,766

↓ -296.7%

-1,095

↑ +38.0%

-214

↑ +80.5%

-499

↓ -133.2%

-297

↑ +40.5%

-754

↓ -153.9%

-554

↑ +26.5%

-257

↑ +53.6%

-425

↓ -65.4%

有形固定資産の売却による収入

↑ +136.0%

↑ +3512.8%

↓ -78.0%

↑ +191.7%

↑ +2.9%

145

↑ +302.8%

↓ -65.5%

↓ -38.0%

↑ +48.4%

↓ -41.3%

↓ -74.1%

無形固定資産の取得による支出

-90

-20

↑ +77.7%

-42

↓ -108.1%

-32

↑ +23.4%

-35

↓ -9.4%

-28

↑ +20.0%

-11

↑ +60.7%

-13

↓ -18.2%

-20

↓ -53.8%

-11

↑ +45.0%

-26

↓ -136.4%

-36

↓ -38.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-12

-323

-1,112

-43

↑ +96.1%

-1,063

↓ -2372.1%

投資有価証券の取得による支出

-953

-3

↑ +99.7%

-15

↓ -464.8%

-62

↓ -313.3%

-2

↑ +96.8%

-2

0.0%

-17

↓ -750.0%

-3

↑ +82.4%

-1,039

↓ -34533.3%

-773

↑ +25.6%

-442

↑ +42.8%

投資有価証券の売却による収入

↑ +260.0%

212

↑ +685.2%

↓ -76.4%

↓ -61.0%

↓ -50.0%

貸付けによる支出

-150

-3,401

↓ -2165.6%

-644

↑ +81.0%

-1

↑ +99.8%

↑ +100.0%

-1

↑ +100.0%

-16

-1

↑ +93.8%

-1

0.0%

-3

↓ -200.0%

-2

↑ +33.3%

貸付金の回収による収入

↑ +848.9%

↑ +3055.5%

↓ -96.2%

↑ +1633.3%

↓ -98.1%

0.0%

↑ +100.0%

↑ +150.0%

231

↑ +4520.0%

↓ -98.3%

0.0%

保険積立金の積立による支出

-2

↓ -24.5%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

投資活動によるキャッシュ・フロー

687

-3,862

↓ -662.2%

-1,308

↑ +66.1%

-1,808

↓ -38.3%

↑ +105.5%

↓ -55.6%

-540

↓ -1327.3%

-195

↑ +63.9%

-742

↓ -280.5%

-2,178

↓ -193.5%

-1,077

↑ +50.6%

-2,193

↓ -103.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

380

3,220

↑ +747.4%

-1,428

↓ -144.3%

970

↑ +167.9%

936

↓ -3.5%

698

↓ -25.4%

1,311

↑ +87.8%

-1,637

↓ -224.9%

-795

↑ +51.4%

1,015

↑ +227.7%

625

↓ -38.4%

1,729

↑ +176.6%

長期借入れによる収入

1,505

4,050

↑ +169.1%

2,100

↓ -48.1%

2,230

↑ +6.2%

2,185

↓ -2.0%

2,650

↑ +21.3%

3,276

↑ +23.6%

2,479

↓ -24.3%

4,450

↑ +79.5%

3,226

↓ -27.5%

1,300

↓ -59.7%

4,600

↑ +253.8%

長期借入金の返済による支出

-1,187

-1,207

↓ -1.6%

-1,618

↓ -34.0%

-1,573

↑ +2.8%

-1,601

↓ -1.8%

-1,911

↓ -19.4%

-3,598

↓ -88.3%

-2,886

↑ +19.8%

-2,849

↑ +1.3%

-3,109

↓ -9.1%

-3,240

↓ -4.2%

-3,189

↑ +1.6%

社債の発行による収入

700

500

2,000

100

↓ -95.0%

社債の償還による支出

-700

-300

↑ +57.1%

-700

-550

配当金の支払額

-178

↓ -0.1%

-179

↓ -0.1%

-178

↑ +0.3%

-179

↓ -0.6%

-180

↓ -0.6%

-181

↓ -0.6%

-200

↓ -10.5%

-448

↓ -124.0%

-780

↓ -74.1%

-689

↑ +11.7%

-737

↓ -7.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-528

自己株式の取得による支出

-764

その他

-17

-25

↓ -45.3%

-26

↓ -4.5%

-33

↓ -27.9%

-44

↓ -33.3%

-50

↓ -13.6%

-59

↓ -18.0%

-57

↑ +3.4%

-84

↓ -47.4%

-99

↓ -17.9%

-165

↓ -66.7%

-81

↑ +50.9%

財務活動によるキャッシュ・フロー

502

5,858

↑ +1066.3%

-1,463

↓ -125.0%

1,450

↑ +199.1%

1,328

↓ -8.4%

1,188

↓ -10.5%

548

↓ -53.9%

-2,302

↓ -520.1%

272

↑ +111.8%

2,252

↑ +727.9%

-2,069

↓ -191.9%

477

↑ +123.1%

現金及び現金同等物に係る換算差額

-90

↓ -217.7%

-35

↑ +61.2%

↑ +131.4%

↑ +345.5%

-29

↓ -159.2%

-3

↑ +89.7%

↑ +3166.7%

↓ -57.6%

↑ +25.6%

↑ +46.9%

↓ -69.4%

現金及び現金同等物の増減額（△は減少）

159

-2,810

↓ -1863.0%

1,548

↑ +155.1%

1,251

↓ -19.2%

-27

↓ -102.2%

-1,448

↓ -5263.0%

3,481

↑ +340.4%

-1,312

↓ -137.7%

-2,067

↓ -57.5%

1,005

↑ +148.6%

-404

↓ -140.2%

1,303

↑ +422.5%

現金及び現金同等物の残高

7,807

7,966

↑ +2.0%

5,156

↓ -35.3%

6,703

↑ +30.0%

7,926

↑ +18.2%

7,898

↓ -0.4%

6,450

↓ -18.3%

9,932

↑ +54.0%

8,619

↓ -13.2%

6,552

↓ -24.0%

7,558

↑ +15.4%

7,094

↓ -6.1%

8,398

↑ +18.4%

連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）

-58

ワイエイシイホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,623 -	25,546 ↑ +53.7%	29,452 ↑ +15.3%	28,871 ↓ -2.0%	36,025 ↑ +24.8%	21,914 ↓ -39.2%	24,195 ↑ +10.4%	22,796 ↓ -5.8%	24,114 ↑ +5.8%	26,809 ↑ +11.2%	23,041 ↓ -14.1%	26,460 ↑ +14.8%
売上原価	12,451 -	20,685 ↑ +66.1%	23,827 ↑ +15.2%	22,729 ↓ -4.6%	29,270 ↑ +28.8%	17,613 ↓ -39.8%	19,087 ↑ +8.4%	16,663 ↓ -12.7%	18,026 ↑ +8.2%	19,709 ↑ +9.3%	16,485 ↓ -16.4%	19,451 ↑ +18.0%
売上総利益又は売上総損失（△）	4,172 -	4,861 ↑ +16.5%	5,625 ↑ +15.7%	6,141 ↑ +9.2%	6,754 ↑ +10.0%	4,300 ↓ -36.3%	5,107 ↑ +18.8%	6,133 ↑ +20.1%	6,087 ↓ -0.8%	7,100 ↑ +16.6%	6,556 ↓ -7.7%	7,009 ↑ +6.9%
販売費及び一般管理費
役員報酬及び給与手当	1,363 -	1,477 ↑ +8.4%	1,576 ↑ +6.7%	1,704 ↑ +8.1%	1,714 ↑ +0.6%	1,751 ↑ +2.2%	1,826 ↑ +4.3%	1,809 ↓ -0.9%	1,813 ↑ +0.2%	1,980 ↑ +9.2%	2,034 ↑ +2.7%	2,207 ↑ +8.5%
賞与引当金繰入額	49 -	96 ↑ +98.5%	144 ↑ +49.3%	133 ↓ -7.7%	124 ↓ -6.8%	106 ↓ -14.5%	82 ↓ -22.6%	103 ↑ +25.6%	101 ↓ -1.9%	85 ↓ -15.8%	100 ↑ +17.6%	165 ↑ +65.0%
福利厚生費	55 -	63 ↑ +13.8%	60 ↓ -4.4%	59 ↓ -1.9%	74 ↑ +25.4%	67 ↓ -9.5%	68 ↑ +1.5%	73 ↑ +7.4%	67 ↓ -8.2%	77 ↑ +14.9%	88 ↑ +14.3%	79 ↓ -10.2%
賃借料	120 -	136 ↑ +13.7%	142 ↑ +4.5%	168 ↑ +18.2%	177 ↑ +5.4%	187 ↑ +5.6%	189 ↑ +1.1%	170 ↓ -10.1%	183 ↑ +7.6%	200 ↑ +9.3%	210 ↑ +5.0%	256 ↑ +21.9%
業務委託費	72 -	110 ↑ +54.2%	117 ↑ +5.7%	152 ↑ +30.3%	151 ↓ -0.7%	138 ↓ -8.6%	104 ↓ -24.6%	68 ↓ -34.6%	181 ↑ +166.2%	168 ↓ -7.2%	181 ↑ +7.7%	119 ↓ -34.3%
研究開発費	301 -	328 ↑ +8.9%	490 ↑ +49.2%	543 ↑ +10.8%	562 ↑ +3.5%	498 ↓ -11.4%	426 ↓ -14.5%	518 ↑ +21.6%	357 ↓ -31.1%	389 ↑ +9.0%	425 ↑ +9.3%	411 ↓ -3.3%
減価償却費	227 -	228 ↑ +0.2%	233 ↑ +2.1%	246 ↑ +5.7%	238 ↓ -3.3%	202 ↓ -15.1%	179 ↓ -11.4%	157 ↓ -12.3%	144 ↓ -8.3%	248 ↑ +72.2%	272 ↑ +9.7%	287 ↑ +5.5%
その他	1,199 -	1,614 ↑ +34.6%	1,828 ↑ +13.3%	2,058 ↑ +12.6%	1,867 ↓ -9.3%	1,709 ↓ -8.5%	1,502 ↓ -12.1%	1,666 ↑ +10.9%	1,741 ↑ +4.5%	1,943 ↑ +11.6%	1,888 ↓ -2.8%	2,160 ↑ +14.4%
販売費及び一般管理費	3,385 -	4,053 ↑ +19.7%	4,589 ↑ +13.2%	5,067 ↑ +10.4%	4,911 ↓ -3.1%	4,662 ↓ -5.1%	4,380 ↓ -6.0%	4,567 ↑ +4.3%	4,591 ↑ +0.5%	5,093 ↑ +10.9%	5,201 ↑ +2.1%	5,689 ↑ +9.4%
営業利益又は営業損失（△）	787 -	808 ↑ +2.6%	1,036 ↑ +28.3%	1,074 ↑ +3.6%	1,842 ↑ +71.5%	-361 ↓ -119.6%	727 ↑ +301.4%	1,566 ↑ +115.4%	1,495 ↓ -4.5%	2,006 ↑ +34.2%	1,354 ↓ -32.5%	1,319 ↓ -2.6%
営業外収益
受取利息	19 -	18 ↓ -4.9%	18 ↑ +0.4%	20 ↑ +10.4%	15 ↓ -25.0%	13 ↓ -13.3%	11 ↓ -15.4%	8 ↓ -27.3%	7 ↓ -12.5%	4 ↓ -42.9%	8 ↑ +100.0%	11 ↑ +37.5%
受取配当金	4 -	5 ↑ +31.0%	8 ↑ +61.8%	24 ↑ +193.1%	41 ↑ +70.8%	23 ↓ -43.9%	40 ↑ +73.9%	29 ↓ -27.5%	53 ↑ +82.8%	4 ↓ -92.5%	5 ↑ +25.0%	5 0.0%
為替差益	245 -	- -	- -	- -	55 -	- -	2 -	32 ↑ +1500.0%	9 ↓ -71.9%	143 ↑ +1488.9%	- -	159 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	10 ↓ -16.7%	7 ↓ -30.0%
受取賃貸料	12 -	13 ↑ +3.6%	14 ↑ +12.1%	10 ↓ -29.2%	14 ↑ +40.0%	13 ↓ -7.1%	17 ↑ +30.8%	16 ↓ -5.9%	16 0.0%	13 ↓ -18.8%	13 0.0%	11 ↓ -15.4%
補助金収入	1 -	1 ↑ +33.7%	1 ↓ -48.8%	1 ↑ +60.0%	0 ↓ -100.0%	0 0.0%	73 -	18 ↓ -75.3%	1 ↓ -94.4%	48 ↑ +4700.0%	1 ↓ -97.9%	0 ↓ -100.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
その他	23 -	14 ↓ -37.8%	36 ↑ +148.8%	40 ↑ +12.0%	41 ↑ +2.5%	61 ↑ +48.8%	49 ↓ -19.7%	54 ↑ +10.2%	64 ↑ +18.5%	34 ↓ -46.9%	59 ↑ +73.5%	39 ↓ -33.9%
営業外収益	323 -	142 ↓ -56.1%	176 ↑ +23.9%	97 ↓ -44.7%	188 ↑ +93.8%	112 ↓ -40.4%	195 ↑ +74.1%	160 ↓ -17.9%	153 ↓ -4.4%	260 ↑ +69.9%	144 ↓ -44.6%	276 ↑ +91.7%
営業外費用
支払利息	34 -	46 ↑ +38.4%	60 ↑ +29.9%	59 ↓ -2.3%	75 ↑ +27.1%	83 ↑ +10.7%	98 ↑ +18.1%	81 ↓ -17.3%	82 ↑ +1.2%	118 ↑ +43.9%	154 ↑ +30.5%	211 ↑ +37.0%
為替差損	- -	140 -	8 ↓ -94.5%	117 ↑ +1419.5%	- -	45 -	- -	- -	- -	- -	25 -	- -
社債発行費	- -	10 -	- -	- -	- -	- -	- -	- -	- -	38 -	2 ↓ -94.7%	- -
持分法による投資損失	73 -	- -	- -	- -	- -	0 -	- -	116 -	3 ↓ -97.4%	- -	0 -	3 -
貸倒引当金繰入額	- -	156 -	- -	- -	55 -	- -	- -	- -	- -	- -	86 -	- -
支払手数料等	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	107 ↑ +205.7%	160 ↑ +49.5%
営業外費用	143 -	403 ↑ +181.1%	89 ↓ -77.9%	217 ↑ +143.7%	178 ↓ -18.0%	194 ↑ +9.0%	182 ↓ -6.2%	235 ↑ +29.1%	107 ↓ -54.5%	191 ↑ +78.5%	375 ↑ +96.3%	375 0.0%
経常利益又は経常損失（△）	967 -	546 ↓ -43.5%	1,123 ↑ +105.5%	955 ↓ -14.9%	1,852 ↑ +93.9%	-443 ↓ -123.9%	739 ↑ +266.8%	1,491 ↑ +101.8%	1,541 ↑ +3.4%	2,074 ↑ +34.6%	1,124 ↓ -45.8%	1,221 ↑ +8.6%
特別利益
固定資産売却益	0 -	5 ↑ +3371.5%	7 ↑ +38.4%	3 ↓ -56.6%	0 ↓ -100.0%	1 -	44 ↑ +4300.0%	4 ↓ -90.9%	- -	16 -	4 ↓ -75.0%	0 ↓ -100.0%
負ののれん発生益	3 -	- -	21 -	- -	- -	502 -	- -	- -	- -	145 -	68 ↓ -53.1%	935 ↑ +1275.0%
その他	- -	0 -	- -	0 -	- -	26 -	7 ↓ -73.1%	13 ↑ +85.7%	- -	0 -	0 0.0%	0 0.0%
特別利益	3 -	23 ↑ +708.6%	35 ↑ +51.3%	22 ↓ -37.6%	79 ↑ +259.1%	566 ↑ +616.5%	51 ↓ -91.0%	114 ↑ +123.5%	- -	280 -	73 ↓ -73.9%	936 ↑ +1182.2%
特別損失
固定資産除売却損	3 -	11 ↑ +309.1%	17 ↑ +53.4%	10 ↓ -40.9%	10 0.0%	2 ↓ -80.0%	23 ↑ +1050.0%	15 ↓ -34.8%	5 ↓ -66.7%	2 ↓ -60.0%	4 ↑ +100.0%	40 ↑ +900.0%
事業整理損	- -	- -	- -	- -	- -	699 -	- -	- -	- -	- -	18 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
棚卸資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	- -	0 -	0 0.0%	- -	- -	15 -	0 ↓ -100.0%	0 0.0%	1 -	- -	2 -	- -
特別損失	7 -	27 ↑ +280.3%	17 ↓ -35.3%	112 ↑ +552.8%	16 ↓ -85.7%	759 ↑ +4643.8%	61 ↓ -92.0%	16 ↓ -73.8%	6 ↓ -62.5%	2 ↓ -66.7%	25 ↑ +1150.0%	321 ↑ +1184.0%
税引前当期純利益又は税引前当期純損失（△）	963 -	543 ↓ -43.6%	1,141 ↑ +110.0%	864 ↓ -24.3%	1,915 ↑ +121.6%	-636 ↓ -133.2%	730 ↑ +214.8%	1,590 ↑ +117.8%	1,535 ↓ -3.5%	2,353 ↑ +53.3%	1,172 ↓ -50.2%	1,836 ↑ +56.7%
法人税、住民税及び事業税	348 -	578 ↑ +65.9%	305 ↓ -47.2%	692 ↑ +126.8%	916 ↑ +32.4%	220 ↓ -76.0%	315 ↑ +43.2%	403 ↑ +27.9%	583 ↑ +44.7%	939 ↑ +61.1%	540 ↓ -42.5%	555 ↑ +2.8%
法人税等調整額	-41 -	-115 ↓ -178.5%	26 ↑ +122.6%	-261 ↓ -1101.4%	-132 ↑ +49.4%	137 ↑ +203.8%	93 ↓ -32.1%	79 ↓ -15.1%	29 ↓ -63.3%	-3 ↓ -110.3%	62 ↑ +2166.7%	-59 ↓ -195.2%
法人税等	307 -	463 ↑ +50.7%	331 ↓ -28.4%	431 ↑ +30.1%	783 ↑ +81.7%	357 ↓ -54.4%	409 ↑ +14.6%	482 ↑ +17.8%	613 ↑ +27.2%	935 ↑ +52.5%	602 ↓ -35.6%	495 ↓ -17.8%
当期純利益又は当期純損失（△）	656 -	81 ↓ -87.7%	810 ↑ +903.9%	433 ↓ -46.5%	1,132 ↑ +161.4%	-994 ↓ -187.8%	321 ↑ +132.3%	1,107 ↑ +244.9%	921 ↓ -16.8%	1,417 ↑ +53.9%	569 ↓ -59.8%	1,340 ↑ +135.5%
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（△）	16 -	53 ↑ +225.6%	19 ↓ -63.3%	29 ↑ +50.0%	37 ↑ +27.6%	-35 ↓ -194.6%	-16 ↑ +54.3%	- -	- -	- -	10 -	14 ↑ +40.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	640 -	28 ↓ -95.6%	790 ↑ +2719.6%	403 ↓ -49.0%	1,094 ↑ +171.5%	-958 ↓ -187.6%	337 ↑ +135.2%	1,107 ↑ +228.5%	921 ↓ -16.8%	1,417 ↑ +53.9%	559 ↓ -60.6%	1,326 ↑ +137.2%

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

16,623

25,546

↑ +53.7%

29,452

↑ +15.3%

28,871

↓ -2.0%

36,025

↑ +24.8%

21,914

↓ -39.2%

24,195

↑ +10.4%

22,796

↓ -5.8%

24,114

↑ +5.8%

26,809

↑ +11.2%

23,041

↓ -14.1%

26,460

↑ +14.8%

売上原価

12,451

20,685

↑ +66.1%

23,827

↑ +15.2%

22,729

↓ -4.6%

29,270

↑ +28.8%

17,613

↓ -39.8%

19,087

↑ +8.4%

16,663

↓ -12.7%

18,026

↑ +8.2%

19,709

↑ +9.3%

16,485

↓ -16.4%

19,451

↑ +18.0%

売上総利益又は売上総損失（△）

4,172

4,861

↑ +16.5%

5,625

↑ +15.7%

6,141

↑ +9.2%

6,754

↑ +10.0%

4,300

↓ -36.3%

5,107

↑ +18.8%

6,133

↑ +20.1%

6,087

↓ -0.8%

7,100

↑ +16.6%

6,556

↓ -7.7%

7,009

↑ +6.9%

販売費及び一般管理費

役員報酬及び給与手当

1,363

1,477

↑ +8.4%

1,576

↑ +6.7%

1,704

↑ +8.1%

1,714

↑ +0.6%

1,751

↑ +2.2%

1,826

↑ +4.3%

1,809

↓ -0.9%

1,813

↑ +0.2%

1,980

↑ +9.2%

2,034

↑ +2.7%

2,207

↑ +8.5%

賞与引当金繰入額

↑ +98.5%

144

↑ +49.3%

133

↓ -7.7%

124

↓ -6.8%

106

↓ -14.5%

↓ -22.6%

103

↑ +25.6%

101

↓ -1.9%

↓ -15.8%

100

↑ +17.6%

165

↑ +65.0%

福利厚生費

↑ +13.8%

↓ -4.4%

↓ -1.9%

↑ +25.4%

↓ -9.5%

↑ +1.5%

↑ +7.4%

↓ -8.2%

↑ +14.9%

↑ +14.3%

↓ -10.2%

賃借料

120

136

↑ +13.7%

142

↑ +4.5%

168

↑ +18.2%

177

↑ +5.4%

187

↑ +5.6%

189

↑ +1.1%

170

↓ -10.1%

183

↑ +7.6%

200

↑ +9.3%

210

↑ +5.0%

256

↑ +21.9%

業務委託費

110

↑ +54.2%

117

↑ +5.7%

152

↑ +30.3%

151

↓ -0.7%

138

↓ -8.6%

104

↓ -24.6%

↓ -34.6%

181

↑ +166.2%

168

↓ -7.2%

181

↑ +7.7%

119

↓ -34.3%

研究開発費

301

328

↑ +8.9%

490

↑ +49.2%

543

↑ +10.8%

562

↑ +3.5%

498

↓ -11.4%

426

↓ -14.5%

518

↑ +21.6%

357

↓ -31.1%

389

↑ +9.0%

425

↑ +9.3%

411

↓ -3.3%

減価償却費

227

228

↑ +0.2%

233

↑ +2.1%

246

↑ +5.7%

238

↓ -3.3%

202

↓ -15.1%

179

↓ -11.4%

157

↓ -12.3%

144

↓ -8.3%

248

↑ +72.2%

272

↑ +9.7%

287

↑ +5.5%

その他

1,199

1,614

↑ +34.6%

1,828

↑ +13.3%

2,058

↑ +12.6%

1,867

↓ -9.3%

1,709

↓ -8.5%

1,502

↓ -12.1%

1,666

↑ +10.9%

1,741

↑ +4.5%

1,943

↑ +11.6%

1,888

↓ -2.8%

2,160

↑ +14.4%

販売費及び一般管理費

3,385

4,053

↑ +19.7%

4,589

↑ +13.2%

5,067

↑ +10.4%

4,911

↓ -3.1%

4,662

↓ -5.1%

4,380

↓ -6.0%

4,567

↑ +4.3%

4,591

↑ +0.5%

5,093

↑ +10.9%

5,201

↑ +2.1%

5,689

↑ +9.4%

営業利益又は営業損失（△）

787

808

↑ +2.6%

1,036

↑ +28.3%

1,074

↑ +3.6%

1,842

↑ +71.5%

-361

↓ -119.6%

727

↑ +301.4%

1,566

↑ +115.4%

1,495

↓ -4.5%

2,006

↑ +34.2%

1,354

↓ -32.5%

1,319

↓ -2.6%

営業外収益

受取利息

↓ -4.9%

↑ +0.4%

↑ +10.4%

↓ -25.0%

↓ -13.3%

↓ -15.4%

↓ -27.3%

↓ -12.5%

↓ -42.9%

↑ +100.0%

↑ +37.5%

受取配当金

↑ +31.0%

↑ +61.8%

↑ +193.1%

↑ +70.8%

↓ -43.9%

↑ +73.9%

↓ -27.5%

↑ +82.8%

↓ -92.5%

↑ +25.0%

0.0%

為替差益

245

↑ +1500.0%

↓ -71.9%

143

↑ +1488.9%

159

投資有価証券売却益

↓ -16.7%

↓ -30.0%

受取賃貸料

↑ +3.6%

↑ +12.1%

↓ -29.2%

↑ +40.0%

↓ -7.1%

↑ +30.8%

↓ -5.9%

0.0%

↓ -18.8%

0.0%

↓ -15.4%

補助金収入

↑ +33.7%

↓ -48.8%

↑ +60.0%

↓ -100.0%

0.0%

↓ -75.3%

↓ -94.4%

↑ +4700.0%

↓ -97.9%

↓ -100.0%

受取補償金

資産除去債務戻入益

その他

↓ -37.8%

↑ +148.8%

↑ +12.0%

↑ +2.5%

↑ +48.8%

↓ -19.7%

↑ +10.2%

↑ +18.5%

↓ -46.9%

↑ +73.5%

↓ -33.9%

営業外収益

323

142

↓ -56.1%

176

↑ +23.9%

↓ -44.7%

188

↑ +93.8%

112

↓ -40.4%

195

↑ +74.1%

160

↓ -17.9%

153

↓ -4.4%

260

↑ +69.9%

144

↓ -44.6%

276

↑ +91.7%

営業外費用

支払利息

↑ +38.4%

↑ +29.9%

↓ -2.3%

↑ +27.1%

↑ +10.7%

↑ +18.1%

↓ -17.3%

↑ +1.2%

118

↑ +43.9%

154

↑ +30.5%

211

↑ +37.0%

為替差損

140

↓ -94.5%

117

↑ +1419.5%

社債発行費

↓ -94.7%

持分法による投資損失

116

↓ -97.4%

貸倒引当金繰入額

156

支払手数料等

107

↑ +205.7%

160

↑ +49.5%

営業外費用

143

403

↑ +181.1%

↓ -77.9%

217

↑ +143.7%

178

↓ -18.0%

194

↑ +9.0%

182

↓ -6.2%

235

↑ +29.1%

107

↓ -54.5%

191

↑ +78.5%

375

↑ +96.3%

375

0.0%

経常利益又は経常損失（△）

967

546

↓ -43.5%

1,123

↑ +105.5%

955

↓ -14.9%

1,852

↑ +93.9%

-443

↓ -123.9%

739

↑ +266.8%

1,491

↑ +101.8%

1,541

↑ +3.4%

2,074

↑ +34.6%

1,124

↓ -45.8%

1,221

↑ +8.6%

特別利益

固定資産売却益

↑ +3371.5%

↑ +38.4%

↓ -56.6%

↓ -100.0%

↑ +4300.0%

↓ -90.9%

↓ -75.0%

↓ -100.0%

負ののれん発生益

502

145

↓ -53.1%

935

↑ +1275.0%

その他

↓ -73.1%

↑ +85.7%

0.0%

特別利益

↑ +708.6%

↑ +51.3%

↓ -37.6%

↑ +259.1%

566

↑ +616.5%

↓ -91.0%

114

↑ +123.5%

280

↓ -73.9%

936

↑ +1182.2%

特別損失

固定資産除売却損

↑ +309.1%

↑ +53.4%

↓ -40.9%

0.0%

↓ -80.0%

↑ +1050.0%

↓ -34.8%

↓ -66.7%

↓ -60.0%

↑ +100.0%

↑ +900.0%

事業整理損

699

事務所移転費用

棚卸資産廃棄損

194

システム障害対応費用

その他

0.0%

↓ -100.0%

0.0%

特別損失

↑ +280.3%

↓ -35.3%

112

↑ +552.8%

↓ -85.7%

759

↑ +4643.8%

↓ -92.0%

↓ -73.8%

↓ -62.5%

↓ -66.7%

↑ +1150.0%

321

↑ +1184.0%

税引前当期純利益又は税引前当期純損失（△）

963

543

↓ -43.6%

1,141

↑ +110.0%

864

↓ -24.3%

1,915

↑ +121.6%

-636

↓ -133.2%

730

↑ +214.8%

1,590

↑ +117.8%

1,535

↓ -3.5%

2,353

↑ +53.3%

1,172

↓ -50.2%

1,836

↑ +56.7%

法人税、住民税及び事業税

348

578

↑ +65.9%

305

↓ -47.2%

692

↑ +126.8%

916

↑ +32.4%

220

↓ -76.0%

315

↑ +43.2%

403

↑ +27.9%

583

↑ +44.7%

939

↑ +61.1%

540

↓ -42.5%

555

↑ +2.8%

法人税等調整額

-41

-115

↓ -178.5%

↑ +122.6%

-261

↓ -1101.4%

-132

↑ +49.4%

137

↑ +203.8%

↓ -32.1%

↓ -15.1%

↓ -63.3%

-3

↓ -110.3%

↑ +2166.7%

-59

↓ -195.2%

法人税等

307

463

↑ +50.7%

331

↓ -28.4%

431

↑ +30.1%

783

↑ +81.7%

357

↓ -54.4%

409

↑ +14.6%

482

↑ +17.8%

613

↑ +27.2%

935

↑ +52.5%

602

↓ -35.6%

495

↓ -17.8%

当期純利益又は当期純損失（△）

656

↓ -87.7%

810

↑ +903.9%

433

↓ -46.5%

1,132

↑ +161.4%

-994

↓ -187.8%

321

↑ +132.3%

1,107

↑ +244.9%

921

↓ -16.8%

1,417

↑ +53.9%

569

↓ -59.8%

1,340

↑ +135.5%

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（△）

↑ +225.6%

↓ -63.3%

↑ +50.0%

↑ +27.6%

-35

↓ -194.6%

-16

↑ +54.3%

↑ +40.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

640

↓ -95.6%

790

↑ +2719.6%

403

↓ -49.0%

1,094

↑ +171.5%

-958

↓ -187.6%

337

↑ +135.2%

1,107

↑ +228.5%

921

↓ -16.8%

1,417

↑ +53.9%

559

↓ -60.6%

1,326

↑ +137.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,212 -	5,398 ↓ -25.1%	6,984 ↑ +29.4%	8,219 ↑ +17.7%	8,032 ↓ -2.3%	6,531 ↓ -18.7%	10,009 ↑ +53.3%	8,695 ↓ -13.1%	6,628 ↓ -23.8%	7,664 ↑ +15.6%	7,182 ↓ -6.3%	8,746 ↑ +21.8%
受取手形及び売掛金	- -	7,078 -	12,343 ↑ +74.4%	10,867 ↓ -12.0%	11,695 ↑ +7.6%	14,366 ↑ +22.8%	12,469 ↓ -13.2%	10,195 ↓ -18.2%	10,572 ↑ +3.7%	11,282 ↑ +6.7%	13,529 ↑ +19.9%	8,294 ↓ -38.7%	8,081 ↓ -2.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,094 -	671 ↓ -38.7%
商品及び製品	- -	147 -	279 ↑ +89.4%	542 ↑ +94.2%	669 ↑ +23.5%	752 ↑ +12.4%	1,073 ↑ +42.7%	1,291 ↑ +20.3%	1,362 ↑ +5.5%	1,371 ↑ +0.7%	1,176 ↓ -14.2%	1,303 ↑ +10.8%	1,499 ↑ +15.0%
仕掛品	- -	2,788 -	6,622 ↑ +137.5%	4,169 ↓ -37.0%	5,819 ↑ +39.6%	6,952 ↑ +19.5%	8,341 ↑ +20.0%	5,688 ↓ -31.8%	5,780 ↑ +1.6%	7,695 ↑ +33.1%	7,450 ↓ -3.2%	8,327 ↑ +11.8%	7,606 ↓ -8.7%
原材料及び貯蔵品	- -	637 -	922 ↑ +44.8%	964 ↑ +4.6%	991 ↑ +2.8%	1,264 ↑ +27.5%	1,423 ↑ +12.6%	1,397 ↓ -1.8%	1,703 ↑ +21.9%	2,114 ↑ +24.1%	2,546 ↑ +20.4%	2,641 ↑ +3.7%	2,338 ↓ -11.5%
その他	- -	379 -	936 ↑ +147.0%	505 ↓ -46.0%	1,110 ↑ +119.7%	1,422 ↑ +28.1%	859 ↓ -39.6%	647 ↓ -24.7%	857 ↑ +32.5%	1,136 ↑ +32.6%	774 ↓ -31.9%	1,020 ↑ +31.8%	756 ↓ -25.9%
貸倒引当金	- -	-12 -	-116 ↓ -902.6%	-96 ↑ +17.6%	-125 ↓ -30.9%	-186 ↓ -48.8%	-148 ↑ +20.4%	-63 ↑ +57.4%	-106 ↓ -68.3%	-121 ↓ -14.2%	-128 ↓ -5.8%	-104 ↑ +18.8%	-90 ↑ +13.5%
流動資産	- -	19,505 -	26,781 ↑ +37.3%	24,308 ↓ -9.2%	29,285 ↑ +20.5%	32,863 ↑ +12.2%	30,552 ↓ -7.0%	29,166 ↓ -4.5%	28,865 ↓ -1.0%	30,108 ↑ +4.3%	33,013 ↑ +9.6%	29,760 ↓ -9.9%	29,609 ↓ -0.5%
固定資産
有形固定資産
建物及び構築物	- -	2,705 -	3,298 ↑ +21.9%	3,619 ↑ +9.7%	3,769 ↑ +4.2%	4,632 ↑ +22.9%	5,165 ↑ +11.5%	5,031 ↓ -2.6%	5,069 ↑ +0.8%	5,107 ↑ +0.7%	5,178 ↑ +1.4%	5,620 ↑ +8.5%	5,942 ↑ +5.7%
減価償却累計額	- -	-1,989 -	-2,501 ↓ -25.8%	-2,743 ↓ -9.6%	-2,818 ↓ -2.7%	-2,824 ↓ -0.2%	-3,206 ↓ -13.5%	-3,180 ↑ +0.8%	-3,321 ↓ -4.4%	-3,466 ↓ -4.4%	-3,578 ↓ -3.2%	-3,720 ↓ -4.0%	-4,125 ↓ -10.9%
建物及び構築物（純額）	- -	716 -	797 ↑ +11.2%	876 ↑ +9.9%	950 ↑ +8.5%	1,808 ↑ +90.3%	1,959 ↑ +8.4%	1,851 ↓ -5.5%	1,747 ↓ -5.6%	1,641 ↓ -6.1%	1,599 ↓ -2.6%	1,900 ↑ +18.8%	1,816 ↓ -4.4%
機械装置及び運搬具	- -	354 -	2,055 ↑ +480.0%	1,868 ↓ -9.1%	2,020 ↑ +8.1%	2,002 ↓ -0.9%	2,202 ↑ +10.0%	2,434 ↑ +10.5%	2,487 ↑ +2.2%	2,489 ↑ +0.1%	2,741 ↑ +10.1%	2,886 ↑ +5.3%	3,083 ↑ +6.8%
減価償却累計額	- -	-269 -	-1,560 ↓ -479.4%	-1,440 ↑ +7.7%	-1,487 ↓ -3.3%	-1,509 ↓ -1.5%	-1,739 ↓ -15.2%	-1,875 ↓ -7.8%	-1,981 ↓ -5.7%	-2,000 ↓ -1.0%	-2,232 ↓ -11.6%	-2,330 ↓ -4.4%	-2,504 ↓ -7.5%
機械装置及び運搬具（純額）	- -	85 -	495 ↑ +481.9%	428 ↓ -13.5%	532 ↑ +24.3%	492 ↓ -7.5%	462 ↓ -6.1%	558 ↑ +20.8%	506 ↓ -9.3%	489 ↓ -3.4%	508 ↑ +3.9%	555 ↑ +9.3%	579 ↑ +4.3%
工具、器具及び備品	- -	2,381 -	3,144 ↑ +32.1%	2,951 ↓ -6.2%	3,208 ↑ +8.7%	3,218 ↑ +0.3%	3,483 ↑ +8.2%	3,574 ↑ +2.6%	3,684 ↑ +3.1%	3,751 ↑ +1.8%	4,073 ↑ +8.6%	4,378 ↑ +7.5%	4,592 ↑ +4.9%
減価償却累計額	- -	-2,060 -	-2,671 ↓ -29.7%	-2,482 ↑ +7.1%	-2,563 ↓ -3.2%	-2,713 ↓ -5.9%	-3,067 ↓ -13.0%	-3,189 ↓ -4.0%	-3,341 ↓ -4.8%	-3,388 ↓ -1.4%	-3,503 ↓ -3.4%	-3,877 ↓ -10.7%	-4,135 ↓ -6.7%
工具、器具及び備品（純額）	- -	321 -	473 ↑ +47.3%	468 ↓ -1.0%	644 ↑ +37.5%	505 ↓ -21.6%	415 ↓ -17.8%	385 ↓ -7.2%	343 ↓ -10.9%	363 ↑ +5.8%	569 ↑ +56.7%	500 ↓ -12.1%	456 ↓ -8.8%
土地	- -	2,568 -	3,034 ↑ +18.2%	3,081 ↑ +1.5%	3,080 ↓ -0.0%	3,563 ↑ +15.7%	3,610 ↑ +1.3%	3,597 ↓ -0.4%	3,597 0.0%	3,961 ↑ +10.1%	4,025 ↑ +1.6%	4,025 0.0%	5,667 ↑ +40.8%
リース資産	- -	39 -	132 ↑ +237.0%	146 ↑ +10.8%	123 ↓ -15.6%	227 ↑ +84.6%	264 ↑ +16.3%	303 ↑ +14.8%	349 ↑ +15.2%	406 ↑ +16.3%	421 ↑ +3.7%	453 ↑ +7.6%	438 ↓ -3.3%
減価償却累計額	- -	-17 -	-82 ↓ -376.2%	-73 ↑ +11.1%	-70 ↑ +4.0%	-84 ↓ -20.0%	-111 ↓ -32.1%	-145 ↓ -30.6%	-181 ↓ -24.8%	-194 ↓ -7.2%	-234 ↓ -20.6%	-266 ↓ -13.7%	-284 ↓ -6.8%
リース資産（純額）	- -	22 -	50 ↑ +127.1%	73 ↑ +47.0%	52 ↓ -28.6%	143 ↑ +175.0%	153 ↑ +7.0%	158 ↑ +3.3%	168 ↑ +6.3%	212 ↑ +26.2%	186 ↓ -12.3%	186 0.0%	154 ↓ -17.2%
建設仮勘定	- -	543 -	494 ↓ -8.9%	520 ↑ +5.2%	1,400 ↑ +169.1%	390 ↓ -72.1%	157 ↓ -59.7%	188 ↑ +19.7%	477 ↑ +153.7%	743 ↑ +55.8%	499 ↓ -32.8%	98 ↓ -80.4%	210 ↑ +114.3%
有形固定資産	- -	4,255 -	5,343 ↑ +25.6%	5,446 ↑ +1.9%	6,661 ↑ +22.3%	6,904 ↑ +3.6%	6,759 ↓ -2.1%	6,739 ↓ -0.3%	6,840 ↑ +1.5%	7,412 ↑ +8.4%	7,388 ↓ -0.3%	7,266 ↓ -1.7%	8,884 ↑ +22.3%
無形固定資産
のれん	- -	91 -	831 ↑ +815.9%	693 ↓ -16.7%	559 ↓ -19.3%	425 ↓ -24.0%	299 ↓ -29.6%	179 ↓ -40.1%	59 ↓ -67.0%	- -	505 -	420 ↓ -16.8%	612 ↑ +45.7%
ソフトウエア	- -	39 -	62 ↑ +60.4%	88 ↑ +41.6%	94 ↑ +6.4%	80 ↓ -14.9%	80 0.0%	60 ↓ -25.0%	45 ↓ -25.0%	51 ↑ +13.3%	48 ↓ -5.9%	58 ↑ +20.8%	118 ↑ +103.4%
リース資産	- -	28 -	20 ↓ -31.1%	12 ↓ -40.4%	27 ↑ +131.1%	39 ↑ +44.4%	44 ↑ +12.8%	30 ↓ -31.8%	69 ↑ +130.0%	101 ↑ +46.4%	103 ↑ +2.0%	93 ↓ -9.7%	87 ↓ -6.5%
その他	- -	31 -	9 ↓ -70.9%	5 ↓ -46.2%	4 ↓ -18.7%	4 0.0%	5 ↑ +25.0%	14 ↑ +180.0%	20 ↑ +42.9%	15 ↓ -25.0%	340 ↑ +2166.7%	265 ↓ -22.1%	197 ↓ -25.7%
無形固定資産	- -	363 -	1,050 ↑ +189.1%	890 ↓ -15.2%	706 ↓ -20.7%	568 ↓ -19.5%	450 ↓ -20.8%	305 ↓ -32.2%	216 ↓ -29.2%	189 ↓ -12.5%	997 ↑ +427.5%	838 ↓ -15.9%	1,016 ↑ +21.2%
投資その他の資産
投資有価証券	- -	203 -	1,111 ↑ +447.2%	1,258 ↑ +13.2%	443 ↓ -64.8%	227 ↓ -48.8%	393 ↑ +73.1%	442 ↑ +12.5%	308 ↓ -30.3%	308 0.0%	1,655 ↑ +437.3%	2,313 ↑ +39.8%	3,007 ↑ +30.0%
長期貸付金	- -	93 -	153 ↑ +65.5%	4 ↓ -97.5%	2 ↓ -48.5%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	13 -	9 ↓ -30.8%	5 ↓ -44.4%	4 ↓ -20.0%	2 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	917 -	781 ↓ -14.8%	672 ↓ -14.0%	596 ↓ -11.3%	563 ↓ -5.5%	514 ↓ -8.7%	615 ↑ +19.6%	623 ↑ +1.3%
長期滞留債権等	- -	68 -	79 ↑ +15.7%	171 ↑ +117.2%	287 ↑ +67.6%	195 ↓ -32.1%	188 ↓ -3.6%	166 ↓ -11.7%	163 ↓ -1.8%	242 ↑ +48.5%	244 ↑ +0.8%	249 ↑ +2.0%	249 0.0%
その他	- -	141 -	283 ↑ +101.5%	387 ↑ +36.8%	411 ↑ +6.1%	200 ↓ -51.3%	221 ↑ +10.5%	205 ↓ -7.2%	179 ↓ -12.7%	171 ↓ -4.5%	273 ↑ +59.6%	309 ↑ +13.2%	671 ↑ +117.2%
貸倒引当金	- -	-97 -	-262 ↓ -171.0%	-199 ↑ +24.3%	-314 ↓ -58.1%	-234 ↑ +25.5%	-213 ↑ +9.0%	-190 ↑ +10.8%	-185 ↑ +2.6%	-264 ↓ -42.7%	-266 ↓ -0.8%	-271 ↓ -1.9%	-271 0.0%
投資その他の資産	- -	584 -	1,586 ↑ +171.6%	1,826 ↑ +15.1%	1,612 ↓ -11.7%	1,309 ↓ -18.8%	1,373 ↑ +4.9%	1,296 ↓ -5.6%	1,075 ↓ -17.1%	1,030 ↓ -4.2%	2,427 ↑ +135.6%	3,221 ↑ +32.7%	4,283 ↑ +33.0%
固定資産	- -	5,203 -	7,979 ↑ +53.4%	8,162 ↑ +2.3%	8,980 ↑ +10.0%	8,781 ↓ -2.2%	8,583 ↓ -2.3%	8,341 ↓ -2.8%	8,131 ↓ -2.5%	8,631 ↑ +6.1%	10,814 ↑ +25.3%	11,325 ↑ +4.7%	14,184 ↑ +25.2%
資産	- -	24,708 -	34,761 ↑ +40.7%	32,471 ↓ -6.6%	38,265 ↑ +17.8%	41,645 ↑ +8.8%	39,135 ↓ -6.0%	37,508 ↓ -4.2%	36,997 ↓ -1.4%	38,740 ↑ +4.7%	43,827 ↑ +13.1%	41,086 ↓ -6.3%	43,793 ↑ +6.6%
負債の部
流動負債
支払手形及び買掛金	- -	3,589 -	7,070 ↑ +97.0%	5,516 ↓ -22.0%	7,990 ↑ +44.8%	8,157 ↑ +2.1%	5,754 ↓ -29.5%	3,937 ↓ -31.6%	5,219 ↑ +32.6%	5,252 ↑ +0.6%	5,265 ↑ +0.2%	2,461 ↓ -53.3%	2,108 ↓ -14.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,570 -	1,109 ↓ -29.4%
短期借入金	- -	1,577 -	5,247 ↑ +232.8%	3,788 ↓ -27.8%	4,767 ↑ +25.8%	5,780 ↑ +21.3%	8,322 ↑ +44.0%	9,175 ↑ +10.2%	7,198 ↓ -21.5%	6,713 ↓ -6.7%	4,824 ↓ -28.1%	5,450 ↑ +13.0%	7,179 ↑ +31.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,077 -	3,064 ↓ -0.4%	2,904 ↓ -5.2%
１年内償還予定の社債	- -	700 -	300 ↓ -57.1%	- -	- -	- -	700 -	- -	- -	- -	- -	550 -	- -
リース負債	- -	16 -	24 ↑ +46.2%	31 ↑ +26.6%	30 ↓ -1.7%	59 ↑ +96.7%	66 ↑ +11.9%	70 ↑ +6.1%	77 ↑ +10.0%	89 ↑ +15.6%	82 ↓ -7.9%	79 ↓ -3.7%	76 ↓ -3.8%
未払法人税等	- -	265 -	425 ↑ +60.5%	79 ↓ -81.4%	476 ↑ +500.1%	478 ↑ +0.4%	- -	248 -	178 ↓ -28.2%	370 ↑ +107.9%	581 ↑ +57.0%	288 ↓ -50.4%	330 ↑ +14.6%
賞与引当金	- -	218 -	262 ↑ +20.1%	375 ↑ +43.3%	468 ↑ +24.8%	446 ↓ -4.7%	363 ↓ -18.6%	374 ↑ +3.0%	423 ↑ +13.1%	425 ↑ +0.5%	406 ↓ -4.5%	468 ↑ +15.3%	539 ↑ +15.2%
製品保証引当金	- -	89 -	215 ↑ +141.3%	132 ↓ -38.7%	113 ↓ -14.4%	134 ↑ +18.6%	82 ↓ -38.8%	71 ↓ -13.4%	70 ↓ -1.4%	62 ↓ -11.4%	68 ↑ +9.7%	70 ↑ +2.9%	65 ↓ -7.1%
未払費用	- -	248 -	401 ↑ +61.2%	363 ↓ -9.4%	401 ↑ +10.5%	470 ↑ +17.2%	404 ↓ -14.0%	418 ↑ +3.5%	271 ↓ -35.2%	297 ↑ +9.6%	389 ↑ +31.0%	302 ↓ -22.4%	309 ↑ +2.3%
前受金	- -	1 -	119 ↑ +15152.0%	389 ↑ +227.3%	846 ↑ +117.6%	1,739 ↑ +105.6%	1,603 ↓ -7.8%	856 ↓ -46.6%	129 ↓ -84.9%	171 ↑ +32.6%	259 ↑ +51.5%	206 ↓ -20.5%	490 ↑ +137.9%
その他	- -	274 -	306 ↑ +11.7%	234 ↓ -23.4%	530 ↑ +126.2%	280 ↓ -47.2%	148 ↓ -47.1%	237 ↑ +60.1%	255 ↑ +7.6%	296 ↑ +16.1%	708 ↑ +139.2%	499 ↓ -29.5%	528 ↑ +5.8%
流動負債	- -	6,978 -	14,369 ↑ +105.9%	10,907 ↓ -24.1%	15,623 ↑ +43.2%	17,547 ↑ +12.3%	17,446 ↓ -0.6%	15,388 ↓ -11.8%	13,824 ↓ -10.2%	13,680 ↓ -1.0%	15,665 ↑ +14.5%	15,011 ↓ -4.2%	15,643 ↑ +4.2%
固定負債
社債	- -	300 -	700 ↑ +133.3%	700 0.0%	700 0.0%	700 0.0%	- -	500 -	500 0.0%	500 0.0%	2,550 ↑ +410.0%	2,100 ↓ -17.6%	2,100 0.0%
長期借入金	- -	2,430 -	4,856 ↑ +99.8%	5,369 ↑ +10.6%	6,016 ↑ +12.0%	6,571 ↑ +9.2%	5,439 ↓ -17.2%	5,588 ↑ +2.7%	5,537 ↓ -0.9%	6,827 ↑ +23.3%	6,861 ↑ +0.5%	4,976 ↓ -27.5%	6,576 ↑ +32.2%
リース負債	- -	36 -	48 ↑ +31.4%	58 ↑ +20.8%	58 ↑ +0.5%	141 ↑ +143.1%	158 ↑ +12.1%	138 ↓ -12.7%	183 ↑ +32.6%	250 ↑ +36.6%	227 ↓ -9.2%	217 ↓ -4.4%	179 ↓ -17.5%
繰延税金負債	- -	- -	- -	- -	- -	100 -	96 ↓ -4.0%	90 ↓ -6.3%	93 ↑ +3.3%	79 ↓ -15.1%	82 ↑ +3.8%	77 ↓ -6.1%	655 ↑ +750.6%
退職給付に係る負債	- -	821 -	1,015 ↑ +23.6%	1,074 ↑ +5.7%	1,102 ↑ +2.6%	1,127 ↑ +2.3%	1,160 ↑ +2.9%	1,157 ↓ -0.3%	1,283 ↑ +10.9%	1,321 ↑ +3.0%	1,297 ↓ -1.8%	1,498 ↑ +15.5%	1,509 ↑ +0.7%
その他	- -	28 -	28 ↑ +0.0%	28 ↑ +0.0%	30 ↑ +5.5%	30 0.0%	30 0.0%	28 ↓ -6.7%	28 0.0%	28 0.0%	105 ↑ +275.0%	110 ↑ +4.8%	152 ↑ +38.2%
固定負債	- -	3,962 -	6,894 ↑ +74.0%	7,515 ↑ +9.0%	8,222 ↑ +9.4%	8,835 ↑ +7.5%	7,623 ↓ -13.7%	7,993 ↑ +4.9%	7,848 ↓ -1.8%	9,082 ↑ +15.7%	11,171 ↑ +23.0%	8,980 ↓ -19.6%	11,173 ↑ +24.4%
負債	- -	10,940 -	21,262 ↑ +94.4%	18,423 ↓ -13.4%	23,846 ↑ +29.4%	26,383 ↑ +10.6%	25,070 ↓ -5.0%	23,382 ↓ -6.7%	21,672 ↓ -7.3%	22,763 ↑ +5.0%	26,837 ↑ +17.9%	23,992 ↓ -10.6%	26,816 ↑ +11.8%
純資産の部
株主資本
資本金	- -	2,757 -	2,757 0.0%	2,757 0.0%	2,778 ↑ +0.8%	2,801 ↑ +0.8%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%	2,801 0.0%
資本剰余金	- -	3,582 -	3,582 0.0%	3,586 ↑ +0.1%	3,608 ↑ +0.6%	3,630 ↑ +0.6%	3,635 ↑ +0.1%	3,637 ↑ +0.1%	3,646 ↑ +0.2%	3,668 ↑ +0.6%	3,697 ↑ +0.8%	1,961 ↓ -47.0%	1,980 ↑ +1.0%
利益剰余金	- -	7,839 -	7,685 ↓ -2.0%	8,297 ↑ +8.0%	8,521 ↑ +2.7%	9,436 ↑ +10.7%	8,296 ↓ -12.1%	8,452 ↑ +1.9%	9,406 ↑ +11.3%	9,879 ↑ +5.0%	10,516 ↑ +6.4%	12,108 ↑ +15.1%	12,697 ↑ +4.9%
自己株式	- -	-646 -	-638 ↑ +1.3%	-638 0.0%	-638 ↑ +0.0%	-638 0.0%	-600 ↑ +6.0%	-574 ↑ +4.3%	-535 ↑ +6.8%	-497 ↑ +7.1%	-484 ↑ +2.6%	-468 ↑ +3.3%	-1,211 ↓ -158.8%
株主資本	- -	13,532 -	13,386 ↓ -1.1%	14,002 ↑ +4.6%	14,270 ↑ +1.9%	15,230 ↑ +6.7%	14,132 ↓ -7.2%	14,316 ↑ +1.3%	15,318 ↑ +7.0%	15,852 ↑ +3.5%	16,530 ↑ +4.3%	16,403 ↓ -0.8%	16,267 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	59 -	27 ↓ -53.7%	68 ↑ +149.0%	98 ↑ +43.9%	13 ↓ -86.7%	-27 ↓ -307.7%	1 ↑ +103.7%	-3 ↓ -400.0%	-2 ↑ +33.3%	153 ↑ +7750.0%	95 ↓ -37.9%	239 ↑ +151.6%
為替換算調整勘定	- -	-31 -	-164 ↓ -435.5%	-258 ↓ -57.9%	-204 ↑ +21.0%	-277 ↓ -35.8%	-298 ↓ -7.6%	-248 ↑ +16.8%	-48 ↑ +80.6%	91 ↑ +289.6%	269 ↑ +195.6%	377 ↑ +40.1%	417 ↑ +10.6%
退職給付に係る調整累計額	- -	7 -	-9 ↓ -236.8%	-13 ↓ -39.6%	-22 ↓ -67.5%	-5 ↑ +77.3%	11 ↑ +320.0%	4 ↓ -63.6%	11 ↑ +175.0%	-1 ↓ -109.1%	-1 0.0%	1 ↑ +200.0%	8 ↑ +700.0%
評価・換算差額等	- -	35 -	-146 ↓ -512.0%	-203 ↓ -39.6%	-127 ↑ +37.6%	-269 ↓ -111.8%	-314 ↓ -16.7%	-242 ↑ +22.9%	-40 ↑ +83.5%	87 ↑ +317.5%	421 ↑ +383.9%	474 ↑ +12.6%	665 ↑ +40.3%
新株予約権	- -	24 -	31 ↑ +31.4%	47 ↑ +51.3%	51 ↑ +8.6%	51 0.0%	51 0.0%	51 0.0%	46 ↓ -9.8%	37 ↓ -19.6%	37 0.0%	37 0.0%	37 0.0%
非支配株主持分	- -	177 -	227 ↑ +28.0%	202 ↓ -10.8%	224 ↑ +10.7%	249 ↑ +11.2%	195 ↓ -21.7%	- -	- -	- -	- -	177 -	5 ↓ -97.2%
純資産	13,191 -	13,768 ↑ +4.4%	13,498 ↓ -2.0%	14,047 ↑ +4.1%	14,419 ↑ +2.6%	15,261 ↑ +5.8%	14,065 ↓ -7.8%	14,125 ↑ +0.4%	15,324 ↑ +8.5%	15,977 ↑ +4.3%	16,989 ↑ +6.3%	17,093 ↑ +0.6%	16,976 ↓ -0.7%
負債純資産	- -	24,708 -	34,761 ↑ +40.7%	32,471 ↓ -6.6%	38,265 ↑ +17.8%	41,645 ↑ +8.8%	39,135 ↓ -6.0%	37,508 ↓ -4.2%	36,997 ↓ -1.4%	38,740 ↑ +4.7%	43,827 ↑ +13.1%	41,086 ↓ -6.3%	43,793 ↑ +6.6%

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

7,212

5,398

↓ -25.1%

6,984

↑ +29.4%

8,219

↑ +17.7%

8,032

↓ -2.3%

6,531

↓ -18.7%

10,009

↑ +53.3%

8,695

↓ -13.1%

6,628

↓ -23.8%

7,664

↑ +15.6%

7,182

↓ -6.3%

8,746

↑ +21.8%

受取手形及び売掛金

7,078

12,343

↑ +74.4%

10,867

↓ -12.0%

11,695

↑ +7.6%

14,366

↑ +22.8%

12,469

↓ -13.2%

10,195

↓ -18.2%

10,572

↑ +3.7%

11,282

↑ +6.7%

13,529

↑ +19.9%

8,294

↓ -38.7%

8,081

↓ -2.6%

電子記録債権

1,094

671

↓ -38.7%

商品及び製品

147

279

↑ +89.4%

542

↑ +94.2%

669

↑ +23.5%

752

↑ +12.4%

1,073

↑ +42.7%

1,291

↑ +20.3%

1,362

↑ +5.5%

1,371

↑ +0.7%

1,176

↓ -14.2%

1,303

↑ +10.8%

1,499

↑ +15.0%

仕掛品

2,788

6,622

↑ +137.5%

4,169

↓ -37.0%

5,819

↑ +39.6%

6,952

↑ +19.5%

8,341

↑ +20.0%

5,688

↓ -31.8%

5,780

↑ +1.6%

7,695

↑ +33.1%

7,450

↓ -3.2%

8,327

↑ +11.8%

7,606

↓ -8.7%

原材料及び貯蔵品

637

922

↑ +44.8%

964

↑ +4.6%

991

↑ +2.8%

1,264

↑ +27.5%

1,423

↑ +12.6%

1,397

↓ -1.8%

1,703

↑ +21.9%

2,114

↑ +24.1%

2,546

↑ +20.4%

2,641

↑ +3.7%

2,338

↓ -11.5%

その他

379

936

↑ +147.0%

505

↓ -46.0%

1,110

↑ +119.7%

1,422

↑ +28.1%

859

↓ -39.6%

647

↓ -24.7%

857

↑ +32.5%

1,136

↑ +32.6%

774

↓ -31.9%

1,020

↑ +31.8%

756

↓ -25.9%

貸倒引当金

-12

-116

↓ -902.6%

-96

↑ +17.6%

-125

↓ -30.9%

-186

↓ -48.8%

-148

↑ +20.4%

-63

↑ +57.4%

-106

↓ -68.3%

-121

↓ -14.2%

-128

↓ -5.8%

-104

↑ +18.8%

-90

↑ +13.5%

流動資産

19,505

26,781

↑ +37.3%

24,308

↓ -9.2%

29,285

↑ +20.5%

32,863

↑ +12.2%

30,552

↓ -7.0%

29,166

↓ -4.5%

28,865

↓ -1.0%

30,108

↑ +4.3%

33,013

↑ +9.6%

29,760

↓ -9.9%

29,609

↓ -0.5%

固定資産

有形固定資産

建物及び構築物

2,705

3,298

↑ +21.9%

3,619

↑ +9.7%

3,769

↑ +4.2%

4,632

↑ +22.9%

5,165

↑ +11.5%

5,031

↓ -2.6%

5,069

↑ +0.8%

5,107

↑ +0.7%

5,178

↑ +1.4%

5,620

↑ +8.5%

5,942

↑ +5.7%

減価償却累計額

-1,989

-2,501

↓ -25.8%

-2,743

↓ -9.6%

-2,818

↓ -2.7%

-2,824

↓ -0.2%

-3,206

↓ -13.5%

-3,180

↑ +0.8%

-3,321

↓ -4.4%

-3,466

↓ -4.4%

-3,578

↓ -3.2%

-3,720

↓ -4.0%

-4,125

↓ -10.9%

建物及び構築物（純額）

716

797

↑ +11.2%

876

↑ +9.9%

950

↑ +8.5%

1,808

↑ +90.3%

1,959

↑ +8.4%

1,851

↓ -5.5%

1,747

↓ -5.6%

1,641

↓ -6.1%

1,599

↓ -2.6%

1,900

↑ +18.8%

1,816

↓ -4.4%

機械装置及び運搬具

354

2,055

↑ +480.0%

1,868

↓ -9.1%

2,020

↑ +8.1%

2,002

↓ -0.9%

2,202

↑ +10.0%

2,434

↑ +10.5%

2,487

↑ +2.2%

2,489

↑ +0.1%

2,741

↑ +10.1%

2,886

↑ +5.3%

3,083

↑ +6.8%

減価償却累計額

-269

-1,560

↓ -479.4%

-1,440

↑ +7.7%

-1,487

↓ -3.3%

-1,509

↓ -1.5%

-1,739

↓ -15.2%

-1,875

↓ -7.8%

-1,981

↓ -5.7%

-2,000

↓ -1.0%

-2,232

↓ -11.6%

-2,330

↓ -4.4%

-2,504

↓ -7.5%

機械装置及び運搬具（純額）

495

↑ +481.9%

428

↓ -13.5%

532

↑ +24.3%

492

↓ -7.5%

462

↓ -6.1%

558

↑ +20.8%

506

↓ -9.3%

489

↓ -3.4%

508

↑ +3.9%

555

↑ +9.3%

579

↑ +4.3%

工具、器具及び備品

2,381

3,144

↑ +32.1%

2,951

↓ -6.2%

3,208

↑ +8.7%

3,218

↑ +0.3%

3,483

↑ +8.2%

3,574

↑ +2.6%

3,684

↑ +3.1%

3,751

↑ +1.8%

4,073

↑ +8.6%

4,378

↑ +7.5%

4,592

↑ +4.9%

減価償却累計額

-2,060

-2,671

↓ -29.7%

-2,482

↑ +7.1%

-2,563

↓ -3.2%

-2,713

↓ -5.9%

-3,067

↓ -13.0%

-3,189

↓ -4.0%

-3,341

↓ -4.8%

-3,388

↓ -1.4%

-3,503

↓ -3.4%

-3,877

↓ -10.7%

-4,135

↓ -6.7%

工具、器具及び備品（純額）

321

473

↑ +47.3%

468

↓ -1.0%

644

↑ +37.5%

505

↓ -21.6%

415

↓ -17.8%

385

↓ -7.2%

343

↓ -10.9%

363

↑ +5.8%

569

↑ +56.7%

500

↓ -12.1%

456

↓ -8.8%

土地

2,568

3,034

↑ +18.2%

3,081

↑ +1.5%

3,080

↓ -0.0%

3,563

↑ +15.7%

3,610

↑ +1.3%

3,597

↓ -0.4%

3,597

0.0%

3,961

↑ +10.1%

4,025

↑ +1.6%

4,025

0.0%

5,667

↑ +40.8%

リース資産

132

↑ +237.0%

146

↑ +10.8%

123

↓ -15.6%

227

↑ +84.6%

264

↑ +16.3%

303

↑ +14.8%

349

↑ +15.2%

406

↑ +16.3%

421

↑ +3.7%

453

↑ +7.6%

438

↓ -3.3%

減価償却累計額

-17

-82

↓ -376.2%

-73

↑ +11.1%

-70

↑ +4.0%

-84

↓ -20.0%

-111

↓ -32.1%

-145

↓ -30.6%

-181

↓ -24.8%

-194

↓ -7.2%

-234

↓ -20.6%

-266

↓ -13.7%

-284

↓ -6.8%

リース資産（純額）

↑ +127.1%

↑ +47.0%

↓ -28.6%

143

↑ +175.0%

153

↑ +7.0%

158

↑ +3.3%

168

↑ +6.3%

212

↑ +26.2%

186

↓ -12.3%

186

0.0%

154

↓ -17.2%

建設仮勘定

543

494

↓ -8.9%

520

↑ +5.2%

1,400

↑ +169.1%

390

↓ -72.1%

157

↓ -59.7%

188

↑ +19.7%

477

↑ +153.7%

743

↑ +55.8%

499

↓ -32.8%

↓ -80.4%

210

↑ +114.3%

有形固定資産

4,255

5,343

↑ +25.6%

5,446

↑ +1.9%

6,661

↑ +22.3%

6,904

↑ +3.6%

6,759

↓ -2.1%

6,739

↓ -0.3%

6,840

↑ +1.5%

7,412

↑ +8.4%

7,388

↓ -0.3%

7,266

↓ -1.7%

8,884

↑ +22.3%

無形固定資産

のれん

831

↑ +815.9%

693

↓ -16.7%

559

↓ -19.3%

425

↓ -24.0%

299

↓ -29.6%

179

↓ -40.1%

↓ -67.0%

505

420

↓ -16.8%

612

↑ +45.7%

ソフトウエア

↑ +60.4%

↑ +41.6%

↑ +6.4%

↓ -14.9%

0.0%

↓ -25.0%

↑ +13.3%

↓ -5.9%

↑ +20.8%

118

↑ +103.4%

リース資産

↓ -31.1%

↓ -40.4%

↑ +131.1%

↑ +44.4%

↑ +12.8%

↓ -31.8%

↑ +130.0%

101

↑ +46.4%

103

↑ +2.0%

↓ -9.7%

↓ -6.5%

その他

↓ -70.9%

↓ -46.2%

↓ -18.7%

0.0%

↑ +25.0%

↑ +180.0%

↑ +42.9%

↓ -25.0%

340

↑ +2166.7%

265

↓ -22.1%

197

↓ -25.7%

無形固定資産

363

1,050

↑ +189.1%

890

↓ -15.2%

706

↓ -20.7%

568

↓ -19.5%

450

↓ -20.8%

305

↓ -32.2%

216

↓ -29.2%

189

↓ -12.5%

997

↑ +427.5%

838

↓ -15.9%

1,016

↑ +21.2%

投資その他の資産

投資有価証券

203

1,111

↑ +447.2%

1,258

↑ +13.2%

443

↓ -64.8%

227

↓ -48.8%

393

↑ +73.1%

442

↑ +12.5%

308

↓ -30.3%

308

0.0%

1,655

↑ +437.3%

2,313

↑ +39.8%

3,007

↑ +30.0%

長期貸付金

153

↑ +65.5%

↓ -97.5%

↓ -48.5%

↓ -50.0%

0.0%

↓ -100.0%

↓ -30.8%

↓ -44.4%

↓ -20.0%

↓ -50.0%

繰延税金資産

917

781

↓ -14.8%

672

↓ -14.0%

596

↓ -11.3%

563

↓ -5.5%

514

↓ -8.7%

615

↑ +19.6%

623

↑ +1.3%

長期滞留債権等

↑ +15.7%

171

↑ +117.2%

287

↑ +67.6%

195

↓ -32.1%

188

↓ -3.6%

166

↓ -11.7%

163

↓ -1.8%

242

↑ +48.5%

244

↑ +0.8%

249

↑ +2.0%

249

0.0%

その他

141

283

↑ +101.5%

387

↑ +36.8%

411

↑ +6.1%

200

↓ -51.3%

221

↑ +10.5%

205

↓ -7.2%

179

↓ -12.7%

171

↓ -4.5%

273

↑ +59.6%

309

↑ +13.2%

671

↑ +117.2%

貸倒引当金

-97

-262

↓ -171.0%

-199

↑ +24.3%

-314

↓ -58.1%

-234

↑ +25.5%

-213

↑ +9.0%

-190

↑ +10.8%

-185

↑ +2.6%

-264

↓ -42.7%

-266

↓ -0.8%

-271

↓ -1.9%

-271

0.0%

投資その他の資産

584

1,586

↑ +171.6%

1,826

↑ +15.1%

1,612

↓ -11.7%

1,309

↓ -18.8%

1,373

↑ +4.9%

1,296

↓ -5.6%

1,075

↓ -17.1%

1,030

↓ -4.2%

2,427

↑ +135.6%

3,221

↑ +32.7%

4,283

↑ +33.0%

固定資産

5,203

7,979

↑ +53.4%

8,162

↑ +2.3%

8,980

↑ +10.0%

8,781

↓ -2.2%

8,583

↓ -2.3%

8,341

↓ -2.8%

8,131

↓ -2.5%

8,631

↑ +6.1%

10,814

↑ +25.3%

11,325

↑ +4.7%

14,184

↑ +25.2%

資産

24,708

34,761

↑ +40.7%

32,471

↓ -6.6%

38,265

↑ +17.8%

41,645

↑ +8.8%

39,135

↓ -6.0%

37,508

↓ -4.2%

36,997

↓ -1.4%

38,740

↑ +4.7%

43,827

↑ +13.1%

41,086

↓ -6.3%

43,793

↑ +6.6%

負債の部

流動負債

支払手形及び買掛金

3,589

7,070

↑ +97.0%

5,516

↓ -22.0%

7,990

↑ +44.8%

8,157

↑ +2.1%

5,754

↓ -29.5%

3,937

↓ -31.6%

5,219

↑ +32.6%

5,252

↑ +0.6%

5,265

↑ +0.2%

2,461

↓ -53.3%

2,108

↓ -14.3%

電子記録債務

1,570

1,109

↓ -29.4%

短期借入金

1,577

5,247

↑ +232.8%

3,788

↓ -27.8%

4,767

↑ +25.8%

5,780

↑ +21.3%

8,322

↑ +44.0%

9,175

↑ +10.2%

7,198

↓ -21.5%

6,713

↓ -6.7%

4,824

↓ -28.1%

5,450

↑ +13.0%

7,179

↑ +31.7%

１年内返済予定の長期借入金

3,077

3,064

↓ -0.4%

2,904

↓ -5.2%

１年内償還予定の社債

700

300

↓ -57.1%

700

550

リース負債

↑ +46.2%

↑ +26.6%

↓ -1.7%

↑ +96.7%

↑ +11.9%

↑ +6.1%

↑ +10.0%

↑ +15.6%

↓ -7.9%

↓ -3.7%

↓ -3.8%

未払法人税等

265

425

↑ +60.5%

↓ -81.4%

476

↑ +500.1%

478

↑ +0.4%

248

178

↓ -28.2%

370

↑ +107.9%

581

↑ +57.0%

288

↓ -50.4%

330

↑ +14.6%

賞与引当金

218

262

↑ +20.1%

375

↑ +43.3%

468

↑ +24.8%

446

↓ -4.7%

363

↓ -18.6%

374

↑ +3.0%

423

↑ +13.1%

425

↑ +0.5%

406

↓ -4.5%

468

↑ +15.3%

539

↑ +15.2%

製品保証引当金

215

↑ +141.3%

132

↓ -38.7%

113

↓ -14.4%

134

↑ +18.6%

↓ -38.8%

↓ -13.4%

↓ -1.4%

↓ -11.4%

↑ +9.7%

↑ +2.9%

↓ -7.1%

未払費用

248

401

↑ +61.2%

363

↓ -9.4%

401

↑ +10.5%

470

↑ +17.2%

404

↓ -14.0%

418

↑ +3.5%

271

↓ -35.2%

297

↑ +9.6%

389

↑ +31.0%

302

↓ -22.4%

309

↑ +2.3%

前受金

119

↑ +15152.0%

389

↑ +227.3%

846

↑ +117.6%

1,739

↑ +105.6%

1,603

↓ -7.8%

856

↓ -46.6%

129

↓ -84.9%

171

↑ +32.6%

259

↑ +51.5%

206

↓ -20.5%

490

↑ +137.9%

その他

274

306

↑ +11.7%

234

↓ -23.4%

530

↑ +126.2%

280

↓ -47.2%

148

↓ -47.1%

237

↑ +60.1%

255

↑ +7.6%

296

↑ +16.1%

708

↑ +139.2%

499

↓ -29.5%

528

↑ +5.8%

流動負債

6,978

14,369

↑ +105.9%

10,907

↓ -24.1%

15,623

↑ +43.2%

17,547

↑ +12.3%

17,446

↓ -0.6%

15,388

↓ -11.8%

13,824

↓ -10.2%

13,680

↓ -1.0%

15,665

↑ +14.5%

15,011

↓ -4.2%

15,643

↑ +4.2%

固定負債

社債

300

700

↑ +133.3%

700

0.0%

700

0.0%

700

0.0%

500

0.0%

500

0.0%

2,550

↑ +410.0%

2,100

↓ -17.6%

2,100

0.0%

長期借入金

2,430

4,856

↑ +99.8%

5,369

↑ +10.6%

6,016

↑ +12.0%

6,571

↑ +9.2%

5,439

↓ -17.2%

5,588

↑ +2.7%

5,537

↓ -0.9%

6,827

↑ +23.3%

6,861

↑ +0.5%

4,976

↓ -27.5%

6,576

↑ +32.2%

リース負債

↑ +31.4%

↑ +20.8%

↑ +0.5%

141

↑ +143.1%

158

↑ +12.1%

138

↓ -12.7%

183

↑ +32.6%

250

↑ +36.6%

227

↓ -9.2%

217

↓ -4.4%

179

↓ -17.5%

繰延税金負債

100

↓ -4.0%

↓ -6.3%

↑ +3.3%

↓ -15.1%

↑ +3.8%

↓ -6.1%

655

↑ +750.6%

退職給付に係る負債

821

1,015

↑ +23.6%

1,074

↑ +5.7%

1,102

↑ +2.6%

1,127

↑ +2.3%

1,160

↑ +2.9%

1,157

↓ -0.3%

1,283

↑ +10.9%

1,321

↑ +3.0%

1,297

↓ -1.8%

1,498

↑ +15.5%

1,509

↑ +0.7%

その他

↑ +0.0%

↑ +5.5%

0.0%

↓ -6.7%

0.0%

105

↑ +275.0%

110

↑ +4.8%

152

↑ +38.2%

固定負債

3,962

6,894

↑ +74.0%

7,515

↑ +9.0%

8,222

↑ +9.4%

8,835

↑ +7.5%

7,623

↓ -13.7%

7,993

↑ +4.9%

7,848

↓ -1.8%

9,082

↑ +15.7%

11,171

↑ +23.0%

8,980

↓ -19.6%

11,173

↑ +24.4%

負債

10,940

21,262

↑ +94.4%

18,423

↓ -13.4%

23,846

↑ +29.4%

26,383

↑ +10.6%

25,070

↓ -5.0%

23,382

↓ -6.7%

21,672

↓ -7.3%

22,763

↑ +5.0%

26,837

↑ +17.9%

23,992

↓ -10.6%

26,816

↑ +11.8%

純資産の部

株主資本

資本金

2,757

0.0%

2,757

0.0%

2,778

↑ +0.8%

2,801

↑ +0.8%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

2,801

0.0%

資本剰余金

3,582

0.0%

3,586

↑ +0.1%

3,608

↑ +0.6%

3,630

↑ +0.6%

3,635

↑ +0.1%

3,637

↑ +0.1%

3,646

↑ +0.2%

3,668

↑ +0.6%

3,697

↑ +0.8%

1,961

↓ -47.0%

1,980

↑ +1.0%

利益剰余金

7,839

7,685

↓ -2.0%

8,297

↑ +8.0%

8,521

↑ +2.7%

9,436

↑ +10.7%

8,296

↓ -12.1%

8,452

↑ +1.9%

9,406

↑ +11.3%

9,879

↑ +5.0%

10,516

↑ +6.4%

12,108

↑ +15.1%

12,697

↑ +4.9%

自己株式

-646

-638

↑ +1.3%

-638

0.0%

-638

↑ +0.0%

-638

0.0%

-600

↑ +6.0%

-574

↑ +4.3%

-535

↑ +6.8%

-497

↑ +7.1%

-484

↑ +2.6%

-468

↑ +3.3%

-1,211

↓ -158.8%

株主資本

13,532

13,386

↓ -1.1%

14,002

↑ +4.6%

14,270

↑ +1.9%

15,230

↑ +6.7%

14,132

↓ -7.2%

14,316

↑ +1.3%

15,318

↑ +7.0%

15,852

↑ +3.5%

16,530

↑ +4.3%

16,403

↓ -0.8%

16,267

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

↓ -53.7%

↑ +149.0%

↑ +43.9%

↓ -86.7%

-27

↓ -307.7%

↑ +103.7%

-3

↓ -400.0%

-2

↑ +33.3%

153

↑ +7750.0%

↓ -37.9%

239

↑ +151.6%

為替換算調整勘定

-31

-164

↓ -435.5%

-258

↓ -57.9%

-204

↑ +21.0%

-277

↓ -35.8%

-298

↓ -7.6%

-248

↑ +16.8%

-48

↑ +80.6%

↑ +289.6%

269

↑ +195.6%

377

↑ +40.1%

417

↑ +10.6%

退職給付に係る調整累計額

-9

↓ -236.8%

-13

↓ -39.6%

-22

↓ -67.5%

-5

↑ +77.3%

↑ +320.0%

↓ -63.6%

↑ +175.0%

-1

↓ -109.1%

-1

0.0%

↑ +200.0%

↑ +700.0%

評価・換算差額等

-146

↓ -512.0%

-203

↓ -39.6%

-127

↑ +37.6%

-269

↓ -111.8%

-314

↓ -16.7%

-242

↑ +22.9%

-40

↑ +83.5%

↑ +317.5%

421

↑ +383.9%

474

↑ +12.6%

665

↑ +40.3%

新株予約権

↑ +31.4%

↑ +51.3%

↑ +8.6%

0.0%

↓ -9.8%

↓ -19.6%

0.0%

非支配株主持分

177

227

↑ +28.0%

202

↓ -10.8%

224

↑ +10.7%

249

↑ +11.2%

195

↓ -21.7%

177

↓ -97.2%

純資産

13,191

13,768

↑ +4.4%

13,498

↓ -2.0%

14,047

↑ +4.1%

14,419

↑ +2.6%

15,261

↑ +5.8%

14,065

↓ -7.8%

14,125

↑ +0.4%

15,324

↑ +8.5%

15,977

↑ +4.3%

16,989

↑ +6.3%

17,093

↑ +0.6%

16,976

↓ -0.7%

負債純資産

24,708

34,761

↑ +40.7%

32,471

↓ -6.6%

38,265

↑ +17.8%

41,645

↑ +8.8%

39,135

↓ -6.0%

37,508

↓ -4.2%

36,997

↓ -1.4%

38,740

↑ +4.7%

43,827

↑ +13.1%

41,086

↓ -6.3%

43,793

↑ +6.6%

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
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（△）	- -	963 -	543 ↓ -43.6%	1,141 ↑ +110.0%	864 ↓ -24.3%	1,915 ↑ +121.6%	-636 ↓ -133.2%	730 ↑ +214.8%	1,590 ↑ +117.8%	1,535 ↓ -3.5%	2,353 ↑ +53.3%	1,172 ↓ -50.2%	1,836 ↑ +56.7%
減価償却費	- -	330 -	451 ↑ +36.6%	519 ↑ +15.2%	610 ↑ +17.5%	604 ↓ -1.0%	572 ↓ -5.3%	587 ↑ +2.6%	526 ↓ -10.4%	512 ↓ -2.7%	590 ↑ +15.2%	685 ↑ +16.1%	670 ↓ -2.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	144 ↑ +71.4%
貸倒引当金の増減額（△は減少）	- -	4 -	241 ↑ +5632.0%	-95 ↓ -139.2%	145 ↑ +253.3%	-18 ↓ -112.4%	-61 ↓ -238.9%	-107 ↓ -75.4%	33 ↑ +130.8%	92 ↑ +178.8%	5 ↓ -94.6%	-18 ↓ -460.0%	-16 ↑ +11.1%
退職給付に係る負債の増減額（△は減少）	- -	31 -	20 ↓ -37.5%	38 ↑ +94.8%	29 ↓ -24.2%	25 ↓ -13.8%	26 ↑ +4.0%	-3 ↓ -111.5%	126 ↑ +4300.0%	37 ↓ -70.6%	-48 ↓ -229.7%	-83 ↓ -72.9%	-30 ↑ +63.9%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	592 -	-152 ↓ -125.7%	-269 ↓ -77.0%	-149 ↑ +44.6%	-18 ↑ +87.9%	-2 ↑ +88.9%	- -
受取利息及び受取配当金	- -	-23 -	-23 ↓ -1.2%	-26 ↓ -13.8%	-44 ↓ -67.3%	-56 ↓ -27.3%	-36 ↑ +35.7%	-51 ↓ -41.7%	-38 ↑ +25.5%	-60 ↓ -57.9%	-8 ↑ +86.7%	-13 ↓ -62.5%	-16 ↓ -23.1%
支払利息	- -	34 -	46 ↑ +38.4%	60 ↑ +29.9%	59 ↓ -2.3%	75 ↑ +27.1%	83 ↑ +10.7%	98 ↑ +18.1%	81 ↓ -17.3%	82 ↑ +1.2%	118 ↑ +43.9%	154 ↑ +30.5%	211 ↑ +37.0%
持分法による投資損益（△は益）	- -	73 -	-72 ↓ -199.1%	- -	- -	- -	0 -	-1 -	116 ↑ +11700.0%	3 ↓ -97.4%	0 ↓ -100.0%	0 0.0%	3 -
為替差損益（△は益）	- -	-190 -	99 ↑ +152.1%	-8 ↓ -108.2%	50 ↑ +715.2%	-105 ↓ -310.0%	5 ↑ +104.8%	24 ↑ +380.0%	-1 ↓ -104.2%	3 ↑ +400.0%	23 ↑ +666.7%	-15 ↓ -165.2%	-35 ↓ -133.3%
固定資産除売却損益（△は益）	- -	3 -	6 ↑ +136.4%	10 ↑ +65.7%	6 ↓ -40.0%	9 ↑ +50.0%	- -	-33 -	10 ↑ +130.3%	5 ↓ -50.0%	-14 ↓ -380.0%	0 ↑ +100.0%	39 -
負ののれん発生益	- -	-3 -	- -	-21 -	- -	- -	-502 -	- -	- -	- -	-145 -	-68 ↑ +53.1%	-935 ↓ -1275.0%
売上債権の増減額（△は増加）	- -	-1,320 -	-4,429 ↓ -235.4%	2,499 ↑ +156.4%	-926 ↓ -137.1%	-2,618 ↓ -182.7%	2,061 ↑ +178.7%	2,443 ↑ +18.5%	-338 ↓ -113.8%	-710 ↓ -110.1%	-2,114 ↓ -197.7%	4,331 ↑ +304.9%	872 ↓ -79.9%
前受金の増減額（△は減少）	- -	-321 -	75 ↑ +123.5%	168 ↑ +122.7%	456 ↑ +171.6%	893 ↑ +95.8%	-132 ↓ -114.8%	-752 ↓ -469.7%	-732 ↑ +2.7%	45 ↑ +106.1%	70 ↑ +55.6%	-46 ↓ -165.7%	237 ↑ +615.2%
棚卸資産の増減額（△は増加）	- -	-571 -	-4,000 ↓ -600.9%	2,684 ↑ +167.1%	-1,776 ↓ -166.2%	-1,477 ↑ +16.8%	-1,857 ↓ -25.7%	2,388 ↑ +228.6%	-689 ↓ -128.9%	-2,579 ↓ -274.3%	258 ↑ +110.0%	-749 ↓ -390.3%	1,514 ↑ +302.1%
仕入債務の増減額（△は減少）	- -	346 -	2,979 ↑ +761.4%	-2,469 ↓ -182.9%	2,471 ↑ +200.1%	191 ↓ -92.3%	-2,446 ↓ -1380.6%	-1,884 ↑ +23.0%	1,188 ↑ +163.1%	-5 ↓ -100.4%	-78 ↓ -1460.0%	-1,389 ↓ -1680.8%	-923 ↑ +33.5%
未収消費税等の増減額（△は増加）	- -	-204 -	-457 ↓ -124.2%	528 ↑ +215.6%	-336 ↓ -163.7%	-369 ↓ -9.8%	661 ↑ +279.1%	132 ↓ -80.0%	-51 ↓ -138.6%	-265 ↓ -419.6%	632 ↑ +338.5%	-255 ↓ -140.3%	117 ↑ +145.9%
その他	- -	-28 -	252 ↑ +1011.6%	130 ↓ -48.5%	78 ↓ -39.9%	346 ↑ +343.6%	-98 ↓ -128.3%	-77 ↑ +21.4%	95 ↑ +223.4%	275 ↑ +189.5%	271 ↓ -1.5%	-108 ↓ -139.9%	13 ↑ +112.0%
小計	- -	-875 -	-4,269 ↓ -387.7%	5,158 ↑ +220.8%	1,749 ↓ -66.1%	-585 ↓ -133.4%	-1,746 ↓ -198.5%	3,342 ↑ +291.4%	1,647 ↓ -50.7%	-1,178 ↓ -171.5%	1,776 ↑ +250.8%	3,676 ↑ +107.0%	3,702 ↑ +0.7%
利息及び配当金の受取額	- -	38 -	19 ↓ -50.0%	26 ↑ +38.6%	42 ↑ +58.9%	49 ↑ +16.7%	31 ↓ -36.7%	50 ↑ +61.3%	38 ↓ -24.0%	59 ↑ +55.3%	10 ↓ -83.1%	13 ↑ +30.0%	19 ↑ +46.2%
利息の支払額	- -	-33 -	-45 ↓ -36.6%	-54 ↓ -19.5%	-55 ↓ -1.5%	-64 ↓ -16.4%	-79 ↓ -23.4%	-104 ↓ -31.6%	-88 ↑ +15.4%	-85 ↑ +3.4%	-120 ↓ -41.2%	-156 ↓ -30.0%	-212 ↓ -35.9%
法人税等の支払額	- -	-238 -	-439 ↓ -84.3%	-816 ↓ -85.9%	-320 ↑ +60.8%	-1,003 ↓ -213.4%	-1,007 ↓ -0.4%	-198 ↑ +80.3%	-519 ↓ -162.1%	-486 ↑ +6.4%	-820 ↓ -68.7%	-952 ↓ -16.1%	-589 ↑ +38.1%
法人税等の還付額	- -	2 -	18 ↑ +940.1%	40 ↑ +120.8%	183 ↑ +354.9%	98 ↓ -46.4%	148 ↑ +51.0%	386 ↑ +160.8%	15 ↓ -96.1%	55 ↑ +266.7%	36 ↓ -34.5%	88 ↑ +144.4%	76 ↓ -13.6%
営業活動によるキャッシュ・フロー	- -	-1,107 -	-4,715 ↓ -326.1%	4,354 ↑ +192.3%	1,598 ↓ -63.3%	-1,505 ↓ -194.2%	-2,652 ↓ -76.2%	3,477 ↑ +231.1%	1,093 ↓ -68.6%	-1,636 ↓ -249.7%	882 ↑ +153.9%	2,670 ↑ +202.7%	2,996 ↑ +12.2%
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	- -	-314 -	-292 ↑ +6.8%	-287 ↑ +1.8%	-314 ↓ -9.4%	-298 ↑ +5.1%	-348 ↓ -16.8%	-77 ↑ +77.9%	-77 0.0%	-77 0.0%	-107 ↓ -39.0%	-127 ↓ -18.7%	-333 ↓ -162.2%
定期預金の払戻による収入	- -	340 -	306 ↓ -10.0%	269 ↓ -12.0%	271 ↑ +0.7%	340 ↑ +25.5%	658 ↑ +93.5%	81 ↓ -87.7%	77 ↓ -4.9%	77 0.0%	101 ↑ +31.2%	107 ↑ +5.9%	87 ↓ -18.7%
有形固定資産の取得による支出	- -	-56 -	-128 ↓ -129.5%	-445 ↓ -248.5%	-1,766 ↓ -296.7%	-1,095 ↑ +38.0%	-214 ↑ +80.5%	-499 ↓ -133.2%	-297 ↑ +40.5%	-754 ↓ -153.9%	-554 ↑ +26.5%	-257 ↑ +53.6%	-425 ↓ -65.4%
有形固定資産の売却による収入	- -	1 -	2 ↑ +136.0%	54 ↑ +3512.8%	12 ↓ -78.0%	35 ↑ +191.7%	36 ↑ +2.9%	145 ↑ +302.8%	50 ↓ -65.5%	31 ↓ -38.0%	46 ↑ +48.4%	27 ↓ -41.3%	7 ↓ -74.1%
無形固定資産の取得による支出	- -	-90 -	-20 ↑ +77.7%	-42 ↓ -108.1%	-32 ↑ +23.4%	-35 ↓ -9.4%	-28 ↑ +20.0%	-11 ↑ +60.7%	-13 ↓ -18.2%	-20 ↓ -53.8%	-11 ↑ +45.0%	-26 ↓ -136.4%	-36 ↓ -38.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-12 -	- -	-323 -	- -	- -	- -	- -	- -	- -	-1,112 -	-43 ↑ +96.1%	-1,063 ↓ -2372.1%
投資有価証券の取得による支出	- -	- -	-953 -	-3 ↑ +99.7%	-15 ↓ -464.8%	-62 ↓ -313.3%	-2 ↑ +96.8%	-2 0.0%	-17 ↓ -750.0%	-3 ↑ +82.4%	-1,039 ↓ -34533.3%	-773 ↑ +25.6%	-442 ↑ +42.8%
投資有価証券の売却による収入	- -	- -	- -	8 -	27 ↑ +260.0%	212 ↑ +685.2%	50 ↓ -76.4%	- -	43 -	- -	41 -	16 ↓ -61.0%	8 ↓ -50.0%
貸付けによる支出	- -	-150 -	-3,401 ↓ -2165.6%	-644 ↑ +81.0%	-1 ↑ +99.8%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-16 -	-1 ↑ +93.8%	-1 0.0%	-3 ↓ -200.0%	-2 ↑ +33.3%
貸付金の回収による収入	- -	0 -	3 ↑ +848.9%	79 ↑ +3055.5%	3 ↓ -96.2%	52 ↑ +1633.3%	1 ↓ -98.1%	1 0.0%	2 ↑ +100.0%	5 ↑ +150.0%	231 ↑ +4520.0%	4 ↓ -98.3%	4 0.0%
保険積立金の積立による支出	- -	- -	- -	-2 -	-2 ↓ -24.5%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -	- -	-1 -	- -
投資活動によるキャッシュ・フロー	- -	687 -	-3,862 ↓ -662.2%	-1,308 ↑ +66.1%	-1,808 ↓ -38.3%	99 ↑ +105.5%	44 ↓ -55.6%	-540 ↓ -1327.3%	-195 ↑ +63.9%	-742 ↓ -280.5%	-2,178 ↓ -193.5%	-1,077 ↑ +50.6%	-2,193 ↓ -103.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	380 -	3,220 ↑ +747.4%	-1,428 ↓ -144.3%	970 ↑ +167.9%	936 ↓ -3.5%	698 ↓ -25.4%	1,311 ↑ +87.8%	-1,637 ↓ -224.9%	-795 ↑ +51.4%	1,015 ↑ +227.7%	625 ↓ -38.4%	1,729 ↑ +176.6%
長期借入れによる収入	- -	1,505 -	4,050 ↑ +169.1%	2,100 ↓ -48.1%	2,230 ↑ +6.2%	2,185 ↓ -2.0%	2,650 ↑ +21.3%	3,276 ↑ +23.6%	2,479 ↓ -24.3%	4,450 ↑ +79.5%	3,226 ↓ -27.5%	1,300 ↓ -59.7%	4,600 ↑ +253.8%
長期借入金の返済による支出	- -	-1,187 -	-1,207 ↓ -1.6%	-1,618 ↓ -34.0%	-1,573 ↑ +2.8%	-1,601 ↓ -1.8%	-1,911 ↓ -19.4%	-3,598 ↓ -88.3%	-2,886 ↑ +19.8%	-2,849 ↑ +1.3%	-3,109 ↓ -9.1%	-3,240 ↓ -4.2%	-3,189 ↑ +1.6%
社債の発行による収入	- -	- -	700 -	- -	- -	- -	- -	500 -	- -	- -	2,000 -	100 ↓ -95.0%	- -
社債の償還による支出	- -	- -	-700 -	-300 ↑ +57.1%	- -	- -	- -	-700 -	- -	- -	- -	- -	-550 -
配当金の支払額	- -	-178 -	-178 ↓ -0.1%	-179 ↓ -0.1%	-178 ↑ +0.3%	-179 ↓ -0.6%	-180 ↓ -0.6%	-181 ↓ -0.6%	-200 ↓ -10.5%	-448 ↓ -124.0%	-780 ↓ -74.1%	-689 ↑ +11.7%	-737 ↓ -7.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-528 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	-764 -
その他	- -	-17 -	-25 ↓ -45.3%	-26 ↓ -4.5%	-33 ↓ -27.9%	-44 ↓ -33.3%	-50 ↓ -13.6%	-59 ↓ -18.0%	-57 ↑ +3.4%	-84 ↓ -47.4%	-99 ↓ -17.9%	-165 ↓ -66.7%	-81 ↑ +50.9%
財務活動によるキャッシュ・フロー	- -	502 -	5,858 ↑ +1066.3%	-1,463 ↓ -125.0%	1,450 ↑ +199.1%	1,328 ↓ -8.4%	1,188 ↓ -10.5%	548 ↓ -53.9%	-2,302 ↓ -520.1%	272 ↑ +111.8%	2,252 ↑ +727.9%	-2,069 ↓ -191.9%	477 ↑ +123.1%
現金及び現金同等物に係る換算差額	- -	77 -	-90 ↓ -217.7%	-35 ↑ +61.2%	11 ↑ +131.4%	49 ↑ +345.5%	-29 ↓ -159.2%	-3 ↑ +89.7%	92 ↑ +3166.7%	39 ↓ -57.6%	49 ↑ +25.6%	72 ↑ +46.9%	22 ↓ -69.4%
現金及び現金同等物の増減額（△は減少）	- -	159 -	-2,810 ↓ -1863.0%	1,548 ↑ +155.1%	1,251 ↓ -19.2%	-27 ↓ -102.2%	-1,448 ↓ -5263.0%	3,481 ↑ +340.4%	-1,312 ↓ -137.7%	-2,067 ↓ -57.5%	1,005 ↑ +148.6%	-404 ↓ -140.2%	1,303 ↑ +422.5%
現金及び現金同等物の残高	7,807 -	7,966 ↑ +2.0%	5,156 ↓ -35.3%	6,703 ↑ +30.0%	7,926 ↑ +18.2%	7,898 ↓ -0.4%	6,450 ↓ -18.3%	9,932 ↑ +54.0%	8,619 ↓ -13.2%	6,552 ↓ -24.0%	7,558 ↑ +15.4%	7,094 ↓ -6.1%	8,398 ↑ +18.4%
連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	- -

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（△）

963

543

↓ -43.6%

1,141

↑ +110.0%

864

↓ -24.3%

1,915

↑ +121.6%

-636

↓ -133.2%

730

↑ +214.8%

1,590

↑ +117.8%

1,535

↓ -3.5%

2,353

↑ +53.3%

1,172

↓ -50.2%

1,836

↑ +56.7%

減価償却費

330

451

↑ +36.6%

519

↑ +15.2%

610

↑ +17.5%

604

↓ -1.0%

572

↓ -5.3%

587

↑ +2.6%

526

↓ -10.4%

512

↓ -2.7%

590

↑ +15.2%

685

↑ +16.1%

670

↓ -2.2%

のれん償却額

144

↑ +71.4%

貸倒引当金の増減額（△は減少）

241

↑ +5632.0%

-95

↓ -139.2%

145

↑ +253.3%

-18

↓ -112.4%

-61

↓ -238.9%

-107

↓ -75.4%

↑ +130.8%

↑ +178.8%

↓ -94.6%

-18

↓ -460.0%

-16

↑ +11.1%

退職給付に係る負債の増減額（△は減少）

↓ -37.5%

↑ +94.8%

↓ -24.2%

↓ -13.8%

↑ +4.0%

-3

↓ -111.5%

126

↑ +4300.0%

↓ -70.6%

-48

↓ -229.7%

-83

↓ -72.9%

-30

↑ +63.9%

事業整理損失引当金の増減額（△は減少）

592

-152

↓ -125.7%

-269

↓ -77.0%

-149

↑ +44.6%

-18

↑ +87.9%

-2

↑ +88.9%

受取利息及び受取配当金

-23

↓ -1.2%

-26

↓ -13.8%

-44

↓ -67.3%

-56

↓ -27.3%

-36

↑ +35.7%

-51

↓ -41.7%

-38

↑ +25.5%

-60

↓ -57.9%

-8

↑ +86.7%

-13

↓ -62.5%

-16

↓ -23.1%

支払利息

↑ +38.4%

↑ +29.9%

↓ -2.3%

↑ +27.1%

↑ +10.7%

↑ +18.1%

↓ -17.3%

↑ +1.2%

118

↑ +43.9%

154

↑ +30.5%

211

↑ +37.0%

持分法による投資損益（△は益）

-72

↓ -199.1%

-1

116

↑ +11700.0%

↓ -97.4%

↓ -100.0%

0.0%

為替差損益（△は益）

-190

↑ +152.1%

-8

↓ -108.2%

↑ +715.2%

-105

↓ -310.0%

↑ +104.8%

↑ +380.0%

-1

↓ -104.2%

↑ +400.0%

↑ +666.7%

-15

↓ -165.2%

-35

↓ -133.3%

固定資産除売却損益（△は益）

↑ +136.4%

↑ +65.7%

↓ -40.0%

↑ +50.0%

-33

↑ +130.3%

↓ -50.0%

-14

↓ -380.0%

↑ +100.0%

負ののれん発生益

-3

-21

-502

-145

-68

↑ +53.1%

-935

↓ -1275.0%

売上債権の増減額（△は増加）

-1,320

-4,429

↓ -235.4%

2,499

↑ +156.4%

-926

↓ -137.1%

-2,618

↓ -182.7%

2,061

↑ +178.7%

2,443

↑ +18.5%

-338

↓ -113.8%

-710

↓ -110.1%

-2,114

↓ -197.7%

4,331

↑ +304.9%

872

↓ -79.9%

前受金の増減額（△は減少）

-321

↑ +123.5%

168

↑ +122.7%

456

↑ +171.6%

893

↑ +95.8%

-132

↓ -114.8%

-752

↓ -469.7%

-732

↑ +2.7%

↑ +106.1%

↑ +55.6%

-46

↓ -165.7%

237

↑ +615.2%

棚卸資産の増減額（△は増加）

-571

-4,000

↓ -600.9%

2,684

↑ +167.1%

-1,776

↓ -166.2%

-1,477

↑ +16.8%

-1,857

↓ -25.7%

2,388

↑ +228.6%

-689

↓ -128.9%

-2,579

↓ -274.3%

258

↑ +110.0%

-749

↓ -390.3%

1,514

↑ +302.1%

仕入債務の増減額（△は減少）

346

2,979

↑ +761.4%

-2,469

↓ -182.9%

2,471

↑ +200.1%

191

↓ -92.3%

-2,446

↓ -1380.6%

-1,884

↑ +23.0%

1,188

↑ +163.1%

-5

↓ -100.4%

-78

↓ -1460.0%

-1,389

↓ -1680.8%

-923

↑ +33.5%

未収消費税等の増減額（△は増加）

-204

-457

↓ -124.2%

528

↑ +215.6%

-336

↓ -163.7%

-369

↓ -9.8%

661

↑ +279.1%

132

↓ -80.0%

-51

↓ -138.6%

-265

↓ -419.6%

632

↑ +338.5%

-255

↓ -140.3%

117

↑ +145.9%

その他

-28

252

↑ +1011.6%

130

↓ -48.5%

↓ -39.9%

346

↑ +343.6%

-98

↓ -128.3%

-77

↑ +21.4%

↑ +223.4%

275

↑ +189.5%

271

↓ -1.5%

-108

↓ -139.9%

↑ +112.0%

小計

-875

-4,269

↓ -387.7%

5,158

↑ +220.8%

1,749

↓ -66.1%

-585

↓ -133.4%

-1,746

↓ -198.5%

3,342

↑ +291.4%

1,647

↓ -50.7%

-1,178

↓ -171.5%

1,776

↑ +250.8%

3,676

↑ +107.0%

3,702

↑ +0.7%

利息及び配当金の受取額

↓ -50.0%

↑ +38.6%

↑ +58.9%

↑ +16.7%

↓ -36.7%

↑ +61.3%

↓ -24.0%

↑ +55.3%

↓ -83.1%

↑ +30.0%

↑ +46.2%

利息の支払額

-33

-45

↓ -36.6%

-54

↓ -19.5%

-55

↓ -1.5%

-64

↓ -16.4%

-79

↓ -23.4%

-104

↓ -31.6%

-88

↑ +15.4%

-85

↑ +3.4%

-120

↓ -41.2%

-156

↓ -30.0%

-212

↓ -35.9%

法人税等の支払額

-238

-439

↓ -84.3%

-816

↓ -85.9%

-320

↑ +60.8%

-1,003

↓ -213.4%

-1,007

↓ -0.4%

-198

↑ +80.3%

-519

↓ -162.1%

-486

↑ +6.4%

-820

↓ -68.7%

-952

↓ -16.1%

-589

↑ +38.1%

法人税等の還付額

↑ +940.1%

↑ +120.8%

183

↑ +354.9%

↓ -46.4%

148

↑ +51.0%

386

↑ +160.8%

↓ -96.1%

↑ +266.7%

↓ -34.5%

↑ +144.4%

↓ -13.6%

営業活動によるキャッシュ・フロー

-1,107

-4,715

↓ -326.1%

4,354

↑ +192.3%

1,598

↓ -63.3%

-1,505

↓ -194.2%

-2,652

↓ -76.2%

3,477

↑ +231.1%

1,093

↓ -68.6%

-1,636

↓ -249.7%

882

↑ +153.9%

2,670

↑ +202.7%

2,996

↑ +12.2%

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

-314

-292

↑ +6.8%

-287

↑ +1.8%

-314

↓ -9.4%

-298

↑ +5.1%

-348

↓ -16.8%

-77

↑ +77.9%

-77

0.0%

-77

0.0%

-107

↓ -39.0%

-127

↓ -18.7%

-333

↓ -162.2%

定期預金の払戻による収入

340

306

↓ -10.0%

269

↓ -12.0%

271

↑ +0.7%

340

↑ +25.5%

658

↑ +93.5%

↓ -87.7%

↓ -4.9%

0.0%

101

↑ +31.2%

107

↑ +5.9%

↓ -18.7%

有形固定資産の取得による支出

-56

-128

↓ -129.5%

-445

↓ -248.5%

-1,766

↓ -296.7%

-1,095

↑ +38.0%

-214

↑ +80.5%

-499

↓ -133.2%

-297

↑ +40.5%

-754

↓ -153.9%

-554

↑ +26.5%

-257

↑ +53.6%

-425

↓ -65.4%

有形固定資産の売却による収入

↑ +136.0%

↑ +3512.8%

↓ -78.0%

↑ +191.7%

↑ +2.9%

145

↑ +302.8%

↓ -65.5%

↓ -38.0%

↑ +48.4%

↓ -41.3%

↓ -74.1%

無形固定資産の取得による支出

-90

-20

↑ +77.7%

-42

↓ -108.1%

-32

↑ +23.4%

-35

↓ -9.4%

-28

↑ +20.0%

-11

↑ +60.7%

-13

↓ -18.2%

-20

↓ -53.8%

-11

↑ +45.0%

-26

↓ -136.4%

-36

↓ -38.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-12

-323

-1,112

-43

↑ +96.1%

-1,063

↓ -2372.1%

投資有価証券の取得による支出

-953

-3

↑ +99.7%

-15

↓ -464.8%

-62

↓ -313.3%

-2

↑ +96.8%

-2

0.0%

-17

↓ -750.0%

-3

↑ +82.4%

-1,039

↓ -34533.3%

-773

↑ +25.6%

-442

↑ +42.8%

投資有価証券の売却による収入

↑ +260.0%

212

↑ +685.2%

↓ -76.4%

↓ -61.0%

↓ -50.0%

貸付けによる支出

-150

-3,401

↓ -2165.6%

-644

↑ +81.0%

-1

↑ +99.8%

↑ +100.0%

-1

↑ +100.0%

-16

-1

↑ +93.8%

-1

0.0%

-3

↓ -200.0%

-2

↑ +33.3%

貸付金の回収による収入

↑ +848.9%

↑ +3055.5%

↓ -96.2%

↑ +1633.3%

↓ -98.1%

0.0%

↑ +100.0%

↑ +150.0%

231

↑ +4520.0%

↓ -98.3%

0.0%

保険積立金の積立による支出

-2

↓ -24.5%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

投資活動によるキャッシュ・フロー

687

-3,862

↓ -662.2%

-1,308

↑ +66.1%

-1,808

↓ -38.3%

↑ +105.5%

↓ -55.6%

-540

↓ -1327.3%

-195

↑ +63.9%

-742

↓ -280.5%

-2,178

↓ -193.5%

-1,077

↑ +50.6%

-2,193

↓ -103.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

380

3,220

↑ +747.4%

-1,428

↓ -144.3%

970

↑ +167.9%

936

↓ -3.5%

698

↓ -25.4%

1,311

↑ +87.8%

-1,637

↓ -224.9%

-795

↑ +51.4%

1,015

↑ +227.7%

625

↓ -38.4%

1,729

↑ +176.6%

長期借入れによる収入

1,505

4,050

↑ +169.1%

2,100

↓ -48.1%

2,230

↑ +6.2%

2,185

↓ -2.0%

2,650

↑ +21.3%

3,276

↑ +23.6%

2,479

↓ -24.3%

4,450

↑ +79.5%

3,226

↓ -27.5%

1,300

↓ -59.7%

4,600

↑ +253.8%

長期借入金の返済による支出

-1,187

-1,207

↓ -1.6%

-1,618

↓ -34.0%

-1,573

↑ +2.8%

-1,601

↓ -1.8%

-1,911

↓ -19.4%

-3,598

↓ -88.3%

-2,886

↑ +19.8%

-2,849

↑ +1.3%

-3,109

↓ -9.1%

-3,240

↓ -4.2%

-3,189

↑ +1.6%

社債の発行による収入

700

500

2,000

100

↓ -95.0%

社債の償還による支出

-700

-300

↑ +57.1%

-700

-550

配当金の支払額

-178

↓ -0.1%

-179

↓ -0.1%

-178

↑ +0.3%

-179

↓ -0.6%

-180

↓ -0.6%

-181

↓ -0.6%

-200

↓ -10.5%

-448

↓ -124.0%

-780

↓ -74.1%

-689

↑ +11.7%

-737

↓ -7.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-528

自己株式の取得による支出

-764

その他

-17

-25

↓ -45.3%

-26

↓ -4.5%

-33

↓ -27.9%

-44

↓ -33.3%

-50

↓ -13.6%

-59

↓ -18.0%

-57

↑ +3.4%

-84

↓ -47.4%

-99

↓ -17.9%

-165

↓ -66.7%

-81

↑ +50.9%

財務活動によるキャッシュ・フロー

502

5,858

↑ +1066.3%

-1,463

↓ -125.0%

1,450

↑ +199.1%

1,328

↓ -8.4%

1,188

↓ -10.5%

548

↓ -53.9%

-2,302

↓ -520.1%

272

↑ +111.8%

2,252

↑ +727.9%

-2,069

↓ -191.9%

477

↑ +123.1%

現金及び現金同等物に係る換算差額

-90

↓ -217.7%

-35

↑ +61.2%

↑ +131.4%

↑ +345.5%

-29

↓ -159.2%

-3

↑ +89.7%

↑ +3166.7%

↓ -57.6%

↑ +25.6%

↑ +46.9%

↓ -69.4%

現金及び現金同等物の増減額（△は減少）

159

-2,810

↓ -1863.0%

1,548

↑ +155.1%

1,251

↓ -19.2%

-27

↓ -102.2%

-1,448

↓ -5263.0%

3,481

↑ +340.4%

-1,312

↓ -137.7%

-2,067

↓ -57.5%

1,005

↑ +148.6%

-404

↓ -140.2%

1,303

↑ +422.5%

現金及び現金同等物の残高

7,807

7,966

↑ +2.0%

5,156

↓ -35.3%

6,703

↑ +30.0%

7,926

↑ +18.2%

7,898

↓ -0.4%

6,450

↓ -18.3%

9,932

↑ +54.0%

8,619

↓ -13.2%

6,552

↓ -24.0%

7,558

↑ +15.4%

7,094

↓ -6.1%

8,398

↑ +18.4%

連結子会社の決算期変更に伴う現金及び現金同等物の期首残高増減額（△は減少）

-58

6298ワイエイシイホールディングス6298ワイエイシイホールディングス

6298ワイエイシイホールディングス6298ワイエイシイホールディングス

6298
ワイエイシイホールディングス
6298ワイエイシイホールディングス

6298
ワイエイシイホールディングス
6298ワイエイシイホールディングス