6323
ローツェ
6323ローツェ

機械

プライム市場|TOPIX Mid400|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ローツェ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）

6323
ローツェ
6323ローツェ

機械

プライム市場|TOPIX Mid400|2月決算

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

損益計算書

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	12,751 -	19,943 ↑ +56.4%	24,739 ↑ +24.0%	52,249 ↑ +111.2%	31,368 ↓ -40.0%	37,103 ↑ +18.3%	50,803 ↑ +36.9%	67,004 ↑ +31.9%	94,518 ↑ +41.1%	93,247 ↓ -1.3%	124,406 ↑ +33.4%	128,794 ↑ +3.5%
売上原価	9,439 -	13,856 ↑ +46.8%	16,735 ↑ +20.8%	43,008 ↑ +157.0%	20,818 ↓ -51.6%	23,820 ↑ +14.4%	36,083 ↑ +51.5%	44,364 ↑ +23.0%	59,712 ↑ +34.6%	57,989 ↓ -2.9%	74,787 ↑ +29.0%	76,142 ↑ +1.8%
売上総利益又は売上総損失（△）	3,312 -	6,087 ↑ +83.8%	8,003 ↑ +31.5%	9,240 ↑ +15.5%	10,551 ↑ +14.2%	13,283 ↑ +25.9%	14,721 ↑ +10.8%	22,639 ↑ +53.8%	34,806 ↑ +53.7%	35,257 ↑ +1.3%	49,618 ↑ +40.7%	52,652 ↑ +6.1%
販売費及び一般管理費	2,530 -	3,148 ↑ +24.4%	3,431 ↑ +9.0%	5,004 ↑ +45.8%	4,738 ↓ -5.3%	5,539 ↑ +16.9%	5,406 ↓ -2.4%	6,829 ↑ +26.3%	8,388 ↑ +22.8%	11,119 ↑ +32.6%	17,594 ↑ +58.2%	21,497 ↑ +22.2%
営業利益又は営業損失（△）	782 -	2,939 ↑ +275.7%	4,572 ↑ +55.6%	4,236 ↓ -7.3%	5,813 ↑ +37.2%	7,744 ↑ +33.2%	9,314 ↑ +20.3%	15,809 ↑ +69.7%	26,418 ↑ +67.1%	24,138 ↓ -8.6%	32,024 ↑ +32.7%	31,154 ↓ -2.7%
営業外収益
受取利息	15 -	6 ↓ -61.4%	13 ↑ +125.7%	12 ↓ -7.7%	26 ↑ +120.9%	29 ↑ +11.0%	9 ↓ -69.5%	12 ↑ +36.4%	19 ↑ +58.3%	140 ↑ +636.8%	608 ↑ +334.3%	763 ↑ +25.5%
受取配当金	- -	1 -	2 ↑ +200.0%	3 ↑ +66.7%	5 ↑ +90.0%	5 ↑ +10.5%	4 ↓ -23.8%	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%	10 ↑ +25.0%	12 ↑ +20.0%
為替差益	110 -	132 ↑ +19.9%	- -	- -	136 -	- -	- -	2,175 -	3,948 ↑ +81.5%	2,717 ↓ -31.2%	3,315 ↑ +22.0%	143 ↓ -95.7%
売電収入	- -	- -	- -	- -	- -	64 -	64 ↑ +0.6%	58 ↓ -9.3%	61 ↑ +5.2%	53 ↓ -13.1%	56 ↑ +5.7%	33 ↓ -41.1%
受取家賃	- -	- -	- -	- -	19 -	30 ↑ +57.4%	48 ↑ +62.7%	26 ↓ -46.1%	34 ↑ +30.8%	51 ↑ +50.0%	47 ↓ -7.8%	36 ↓ -23.4%
受取保険金	28 -	2 ↓ -92.6%	4 ↑ +108.4%	1 ↓ -76.0%	- -	- -	- -	- -	- -	- -	4 -	368 ↑ +9100.0%
補助金収入	- -	12 -	7 ↓ -35.9%	1 ↓ -86.4%	- -	- -	- -	- -	- -	- -	227 -	176 ↓ -22.5%
受取ロイヤリティー	- -	- -	- -	9 -	35 ↑ +283.3%	24 ↓ -30.4%	18 ↓ -25.0%	16 ↓ -11.1%	24 ↑ +50.0%	7 ↓ -70.8%	15 ↑ +114.3%	16 ↑ +6.7%
デリバティブ利益	- -	- -	- -	334 -	- -	- -	200 -	- -	- -	- -	- -	74 -
その他	30 -	19 ↓ -35.5%	32 ↑ +68.4%	44 ↑ +35.6%	47 ↑ +5.8%	21 ↓ -54.9%	63 ↑ +198.6%	54 ↓ -14.1%	217 ↑ +301.9%	227 ↑ +4.6%	142 ↓ -37.4%	120 ↓ -15.5%
営業外収益	228 -	234 ↑ +2.7%	121 ↓ -48.3%	465 ↑ +285.2%	332 ↓ -28.7%	172 ↓ -48.1%	406 ↑ +135.8%	2,351 ↑ +478.9%	4,315 ↑ +83.5%	3,206 ↓ -25.7%	4,427 ↑ +38.1%	1,745 ↓ -60.6%
営業外費用
支払利息	29 -	29 ↓ -0.2%	19 ↓ -36.0%	30 ↑ +63.9%	26 ↓ -14.6%	34 ↑ +30.0%	45 ↑ +32.6%	38 ↓ -14.9%	49 ↑ +28.9%	70 ↑ +42.9%	100 ↑ +42.9%	176 ↑ +76.0%
売電費用	- -	- -	- -	- -	- -	- -	26 -	23 ↓ -11.6%	25 ↑ +8.7%	26 ↑ +4.0%	21 ↓ -19.2%	52 ↑ +147.6%
デリバティブ損失	40 -	115 ↑ +183.9%	12 ↓ -89.8%	- -	66 -	44 ↓ -32.7%	- -	205 -	289 ↑ +41.0%	124 ↓ -57.1%	823 ↑ +563.7%	- -
賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	8 -	34 ↑ +325.0%	38 ↑ +11.8%	34 ↓ -10.5%
その他	8 -	8 ↓ -5.3%	12 ↑ +56.4%	40 ↑ +227.3%	45 ↑ +12.9%	17 ↓ -63.3%	36 ↑ +115.5%	74 ↑ +107.2%	17 ↓ -77.0%	13 ↓ -23.5%	12 ↓ -7.7%	15 ↑ +25.0%
営業外費用	123 -	195 ↑ +57.8%	111 ↓ -43.0%	297 ↑ +168.0%	168 ↓ -43.5%	398 ↑ +137.0%	1,232 ↑ +209.5%	341 ↓ -72.3%	389 ↑ +14.1%	268 ↓ -31.1%	997 ↑ +272.0%	278 ↓ -72.1%
経常利益又は経常損失（△）	886 -	2,978 ↑ +236.0%	4,582 ↑ +53.9%	4,404 ↓ -3.9%	5,976 ↑ +35.7%	7,518 ↑ +25.8%	8,488 ↑ +12.9%	17,818 ↑ +109.9%	30,344 ↑ +70.3%	27,076 ↓ -10.8%	35,454 ↑ +30.9%	32,621 ↓ -8.0%
特別利益
固定資産売却益	- -	2 -	8 ↑ +247.2%	5 ↓ -39.8%	18 ↑ +282.2%	57 ↑ +210.9%	17 ↓ -71.1%	887 ↑ +5248.9%	14 ↓ -98.4%	2 ↓ -85.7%	0 ↓ -100.0%	12 -
特別利益	2 -	68 ↑ +3997.0%	70 ↑ +1.6%	55 ↓ -20.5%	18 ↓ -66.6%	57 ↑ +210.9%	464 ↑ +708.5%	899 ↑ +93.6%	14 ↓ -98.4%	2 ↓ -85.7%	0 ↓ -100.0%	12 -
特別損失
固定資産売却損	- -	- -	0 -	26 -	32 ↑ +23.5%	- -	8 -	6 ↓ -24.4%	- -	0 -	0 0.0%	0 0.0%
固定資産除却損	- -	2 -	14 ↑ +651.4%	66 ↑ +360.7%	27 ↓ -58.7%	71 ↑ +157.8%	1 ↓ -99.1%	146 ↑ +23601.3%	5 ↓ -96.6%	11 ↑ +120.0%	313 ↑ +2745.5%	194 ↓ -38.0%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	79 -	- -	- -	2,173 -	- -
災害による損失	- -	- -	76 -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,429 -
特別損失	2 -	2 ↑ +8.3%	182 ↑ +9360.7%	573 ↑ +215.3%	177 ↓ -69.1%	71 ↓ -60.0%	9 ↓ -87.9%	233 ↑ +2624.5%	5 ↓ -97.9%	12 ↑ +140.0%	2,895 ↑ +24025.0%	7,624 ↑ +163.4%
税引前当期純利益又は税引前当期純損失（△）	886 -	3,044 ↑ +243.5%	4,470 ↑ +46.8%	3,887 ↓ -13.0%	5,818 ↑ +49.7%	7,504 ↑ +29.0%	8,944 ↑ +19.2%	18,485 ↑ +106.7%	30,352 ↑ +64.2%	27,066 ↓ -10.8%	32,560 ↑ +20.3%	25,009 ↓ -23.2%
法人税、住民税及び事業税	295 -	998 ↑ +238.1%	1,056 ↑ +5.9%	1,201 ↑ +13.7%	1,702 ↑ +41.7%	2,231 ↑ +31.0%	2,127 ↓ -4.7%	5,449 ↑ +156.2%	6,919 ↑ +27.0%	7,830 ↑ +13.2%	9,652 ↑ +23.3%	9,630 ↓ -0.2%
法人税等調整額	-113 -	-198 ↓ -75.5%	171 ↑ +186.5%	-233 ↓ -236.2%	-234 ↓ -0.4%	-240 ↓ -2.6%	-106 ↑ +56.0%	-788 ↓ -646.3%	735 ↑ +193.3%	-853 ↓ -216.1%	-230 ↑ +73.0%	-2,108 ↓ -816.5%
法人税等	182 -	800 ↑ +338.6%	1,227 ↑ +53.4%	968 ↓ -21.1%	1,469 ↑ +51.8%	1,991 ↑ +35.5%	2,021 ↑ +1.5%	4,661 ↑ +130.6%	7,654 ↑ +64.2%	6,977 ↓ -8.8%	9,421 ↑ +35.0%	7,521 ↓ -20.2%
当期純利益又は当期純損失（△）	- -	2,244 -	3,242 ↑ +44.5%	2,919 ↓ -10.0%	4,349 ↑ +49.0%	5,514 ↑ +26.8%	6,923 ↑ +25.5%	13,824 ↑ +99.7%	22,698 ↑ +64.2%	20,089 ↓ -11.5%	23,138 ↑ +15.2%	17,487 ↓ -24.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	83 -	187 ↑ +126.9%	176 ↓ -6.3%	-49 ↓ -128.1%	43 ↑ +187.5%	452 ↑ +948.1%	999 ↑ +120.8%	1,313 ↑ +31.4%	512 ↓ -61.0%	-496 ↓ -196.9%	-1,560 ↓ -214.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,162 -	3,055 ↑ +41.3%	2,743 ↓ -10.2%	4,398 ↑ +60.3%	5,471 ↑ +24.4%	6,470 ↑ +18.3%	12,824 ↑ +98.2%	21,384 ↑ +66.7%	19,576 ↓ -8.5%	23,634 ↑ +20.7%	19,048 ↓ -19.4%

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

売上高

12,751

19,943

↑ +56.4%

24,739

↑ +24.0%

52,249

↑ +111.2%

31,368

↓ -40.0%

37,103

↑ +18.3%

50,803

↑ +36.9%

67,004

↑ +31.9%

94,518

↑ +41.1%

93,247

↓ -1.3%

124,406

↑ +33.4%

128,794

↑ +3.5%

売上原価

9,439

13,856

↑ +46.8%

16,735

↑ +20.8%

43,008

↑ +157.0%

20,818

↓ -51.6%

23,820

↑ +14.4%

36,083

↑ +51.5%

44,364

↑ +23.0%

59,712

↑ +34.6%

57,989

↓ -2.9%

74,787

↑ +29.0%

76,142

↑ +1.8%

売上総利益又は売上総損失（△）

3,312

6,087

↑ +83.8%

8,003

↑ +31.5%

9,240

↑ +15.5%

10,551

↑ +14.2%

13,283

↑ +25.9%

14,721

↑ +10.8%

22,639

↑ +53.8%

34,806

↑ +53.7%

35,257

↑ +1.3%

49,618

↑ +40.7%

52,652

↑ +6.1%

販売費及び一般管理費

2,530

3,148

↑ +24.4%

3,431

↑ +9.0%

5,004

↑ +45.8%

4,738

↓ -5.3%

5,539

↑ +16.9%

5,406

↓ -2.4%

6,829

↑ +26.3%

8,388

↑ +22.8%

11,119

↑ +32.6%

17,594

↑ +58.2%

21,497

↑ +22.2%

営業利益又は営業損失（△）

782

2,939

↑ +275.7%

4,572

↑ +55.6%

4,236

↓ -7.3%

5,813

↑ +37.2%

7,744

↑ +33.2%

9,314

↑ +20.3%

15,809

↑ +69.7%

26,418

↑ +67.1%

24,138

↓ -8.6%

32,024

↑ +32.7%

31,154

↓ -2.7%

営業外収益

受取利息

↓ -61.4%

↑ +125.7%

↓ -7.7%

↑ +120.9%

↑ +11.0%

↓ -69.5%

↑ +36.4%

↑ +58.3%

140

↑ +636.8%

608

↑ +334.3%

763

↑ +25.5%

受取配当金

↑ +200.0%

↑ +66.7%

↑ +90.0%

↑ +10.5%

↓ -23.8%

↑ +75.0%

↑ +14.3%

0.0%

↑ +25.0%

↑ +20.0%

為替差益

110

132

↑ +19.9%

136

2,175

3,948

↑ +81.5%

2,717

↓ -31.2%

3,315

↑ +22.0%

143

↓ -95.7%

売電収入

↑ +0.6%

↓ -9.3%

↑ +5.2%

↓ -13.1%

↑ +5.7%

↓ -41.1%

受取家賃

↑ +57.4%

↑ +62.7%

↓ -46.1%

↑ +30.8%

↑ +50.0%

↓ -7.8%

↓ -23.4%

受取保険金

↓ -92.6%

↑ +108.4%

↓ -76.0%

368

↑ +9100.0%

補助金収入

↓ -35.9%

↓ -86.4%

227

176

↓ -22.5%

受取ロイヤリティー

↑ +283.3%

↓ -30.4%

↓ -25.0%

↓ -11.1%

↑ +50.0%

↓ -70.8%

↑ +114.3%

↑ +6.7%

デリバティブ利益

334

200

その他

↓ -35.5%

↑ +68.4%

↑ +35.6%

↑ +5.8%

↓ -54.9%

↑ +198.6%

↓ -14.1%

217

↑ +301.9%

227

↑ +4.6%

142

↓ -37.4%

120

↓ -15.5%

営業外収益

228

234

↑ +2.7%

121

↓ -48.3%

465

↑ +285.2%

332

↓ -28.7%

172

↓ -48.1%

406

↑ +135.8%

2,351

↑ +478.9%

4,315

↑ +83.5%

3,206

↓ -25.7%

4,427

↑ +38.1%

1,745

↓ -60.6%

営業外費用

支払利息

↓ -0.2%

↓ -36.0%

↑ +63.9%

↓ -14.6%

↑ +30.0%

↑ +32.6%

↓ -14.9%

↑ +28.9%

↑ +42.9%

100

↑ +42.9%

176

↑ +76.0%

売電費用

↓ -11.6%

↑ +8.7%

↑ +4.0%

↓ -19.2%

↑ +147.6%

デリバティブ損失

115

↑ +183.9%

↓ -89.8%

↓ -32.7%

205

289

↑ +41.0%

124

↓ -57.1%

823

↑ +563.7%

賃貸費用

↑ +325.0%

↑ +11.8%

↓ -10.5%

その他

↓ -5.3%

↑ +56.4%

↑ +227.3%

↑ +12.9%

↓ -63.3%

↑ +115.5%

↑ +107.2%

↓ -77.0%

↓ -23.5%

↓ -7.7%

↑ +25.0%

営業外費用

123

195

↑ +57.8%

111

↓ -43.0%

297

↑ +168.0%

168

↓ -43.5%

398

↑ +137.0%

1,232

↑ +209.5%

341

↓ -72.3%

389

↑ +14.1%

268

↓ -31.1%

997

↑ +272.0%

278

↓ -72.1%

経常利益又は経常損失（△）

886

2,978

↑ +236.0%

4,582

↑ +53.9%

4,404

↓ -3.9%

5,976

↑ +35.7%

7,518

↑ +25.8%

8,488

↑ +12.9%

17,818

↑ +109.9%

30,344

↑ +70.3%

27,076

↓ -10.8%

35,454

↑ +30.9%

32,621

↓ -8.0%

特別利益

固定資産売却益

↑ +247.2%

↓ -39.8%

↑ +282.2%

↑ +210.9%

↓ -71.1%

887

↑ +5248.9%

↓ -98.4%

↓ -85.7%

↓ -100.0%

特別利益

↑ +3997.0%

↑ +1.6%

↓ -20.5%

↓ -66.6%

↑ +210.9%

464

↑ +708.5%

899

↑ +93.6%

↓ -98.4%

↓ -85.7%

↓ -100.0%

特別損失

固定資産売却損

↑ +23.5%

↓ -24.4%

0.0%

固定資産除却損

↑ +651.4%

↑ +360.7%

↓ -58.7%

↑ +157.8%

↓ -99.1%

146

↑ +23601.3%

↓ -96.6%

↑ +120.0%

313

↑ +2745.5%

194

↓ -38.0%

役員退職慰労金

投資有価証券評価損

2,173

災害による損失

323

訴訟損失引当金繰入額

7,429

特別損失

↑ +8.3%

182

↑ +9360.7%

573

↑ +215.3%

177

↓ -69.1%

↓ -60.0%

↓ -87.9%

233

↑ +2624.5%

↓ -97.9%

↑ +140.0%

2,895

↑ +24025.0%

7,624

↑ +163.4%

税引前当期純利益又は税引前当期純損失（△）

886

3,044

↑ +243.5%

4,470

↑ +46.8%

3,887

↓ -13.0%

5,818

↑ +49.7%

7,504

↑ +29.0%

8,944

↑ +19.2%

18,485

↑ +106.7%

30,352

↑ +64.2%

27,066

↓ -10.8%

32,560

↑ +20.3%

25,009

↓ -23.2%

法人税、住民税及び事業税

295

998

↑ +238.1%

1,056

↑ +5.9%

1,201

↑ +13.7%

1,702

↑ +41.7%

2,231

↑ +31.0%

2,127

↓ -4.7%

5,449

↑ +156.2%

6,919

↑ +27.0%

7,830

↑ +13.2%

9,652

↑ +23.3%

9,630

↓ -0.2%

法人税等調整額

-113

-198

↓ -75.5%

171

↑ +186.5%

-233

↓ -236.2%

-234

↓ -0.4%

-240

↓ -2.6%

-106

↑ +56.0%

-788

↓ -646.3%

735

↑ +193.3%

-853

↓ -216.1%

-230

↑ +73.0%

-2,108

↓ -816.5%

法人税等

182

800

↑ +338.6%

1,227

↑ +53.4%

968

↓ -21.1%

1,469

↑ +51.8%

1,991

↑ +35.5%

2,021

↑ +1.5%

4,661

↑ +130.6%

7,654

↑ +64.2%

6,977

↓ -8.8%

9,421

↑ +35.0%

7,521

↓ -20.2%

当期純利益又は当期純損失（△）

2,244

3,242

↑ +44.5%

2,919

↓ -10.0%

4,349

↑ +49.0%

5,514

↑ +26.8%

6,923

↑ +25.5%

13,824

↑ +99.7%

22,698

↑ +64.2%

20,089

↓ -11.5%

23,138

↑ +15.2%

17,487

↓ -24.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

187

↑ +126.9%

176

↓ -6.3%

-49

↓ -128.1%

↑ +187.5%

452

↑ +948.1%

999

↑ +120.8%

1,313

↑ +31.4%

512

↓ -61.0%

-496

↓ -196.9%

-1,560

↓ -214.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,162

3,055

↑ +41.3%

2,743

↓ -10.2%

4,398

↑ +60.3%

5,471

↑ +24.4%

6,470

↑ +18.3%

12,824

↑ +98.2%

21,384

↑ +66.7%

19,576

↓ -8.5%

23,634

↑ +20.7%

19,048

↓ -19.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,850 -	4,494 ↑ +16.7%	6,360 ↑ +41.5%	8,652 ↑ +36.0%	11,538 ↑ +33.4%	12,838 ↑ +11.3%	16,825 ↑ +31.1%	23,631 ↑ +40.5%	28,292 ↑ +19.7%	37,951 ↑ +34.1%	62,990 ↑ +66.0%	74,341 ↑ +18.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,709 -	1,872 ↑ +9.5%	923 ↓ -50.7%	894 ↓ -3.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,013 -	24,584 ↓ -1.7%	29,761 ↑ +21.1%	31,518 ↑ +5.9%
商品及び製品	- -	290 -	401 ↑ +38.2%	509 ↑ +26.9%	466 ↓ -8.4%	289 ↓ -38.0%	413 ↑ +42.8%	1,124 ↑ +172.4%	1,742 ↑ +55.0%	2,778 ↑ +59.5%	6,866 ↑ +147.2%	6,700 ↓ -2.4%	6,765 ↑ +1.0%
仕掛品	- -	2,104 -	2,266 ↑ +7.7%	1,494 ↓ -34.1%	1,633 ↑ +9.2%	3,844 ↑ +135.4%	3,528 ↓ -8.2%	3,676 ↑ +4.2%	6,019 ↑ +63.7%	14,067 ↑ +133.7%	12,545 ↓ -10.8%	12,697 ↑ +1.2%	12,075 ↓ -4.9%
原材料及び貯蔵品	- -	1,701 -	1,857 ↑ +9.2%	2,829 ↑ +52.4%	5,322 ↑ +88.1%	9,936 ↑ +86.7%	7,698 ↓ -22.5%	6,315 ↓ -18.0%	14,662 ↑ +132.2%	25,988 ↑ +77.2%	33,873 ↑ +30.3%	29,760 ↓ -12.1%	26,642 ↓ -10.5%
その他	- -	237 -	187 ↓ -21.2%	431 ↑ +131.2%	452 ↑ +4.9%	476 ↑ +5.3%	524 ↑ +10.0%	716 ↑ +36.6%	1,538 ↑ +114.9%	2,150 ↑ +39.8%	2,457 ↑ +14.3%	2,815 ↑ +14.6%	2,906 ↑ +3.2%
貸倒引当金	- -	-56 -	-25 ↑ +54.8%	-21 ↑ +16.0%	-12 ↑ +41.7%	-24 ↓ -94.4%	-114 ↓ -376.8%	-55 ↑ +52.1%	-53 ↑ +3.1%	-12 ↑ +77.4%	-10 ↑ +16.7%	-128 ↓ -1180.0%	-174 ↓ -35.9%
流動資産	- -	12,341 -	15,565 ↑ +26.1%	19,392 ↑ +24.6%	24,819 ↑ +28.0%	33,888 ↑ +36.5%	36,296 ↑ +7.1%	39,943 ↑ +10.0%	66,455 ↑ +66.4%	99,986 ↑ +50.5%	120,140 ↑ +20.2%	145,520 ↑ +21.1%	154,970 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物	- -	5,601 -	5,654 ↑ +1.0%	5,926 ↑ +4.8%	6,789 ↑ +14.6%	6,777 ↓ -0.2%	10,602 ↑ +56.5%	11,498 ↑ +8.4%	11,182 ↓ -2.7%	15,047 ↑ +34.6%	16,467 ↑ +9.4%	18,361 ↑ +11.5%	19,180 ↑ +4.5%
減価償却累計額	- -	-2,954 -	-3,060 ↓ -3.6%	-3,157 ↓ -3.1%	-3,318 ↓ -5.1%	-3,460 ↓ -4.3%	-3,674 ↓ -6.2%	-3,932 ↓ -7.0%	-3,995 ↓ -1.6%	-4,649 ↓ -16.4%	-5,429 ↓ -16.8%	-6,465 ↓ -19.1%	-7,290 ↓ -12.8%
建物及び構築物（純額）	- -	2,647 -	2,594 ↓ -2.0%	2,769 ↑ +6.8%	3,471 ↑ +25.3%	3,317 ↓ -4.4%	6,928 ↑ +108.9%	7,565 ↑ +9.2%	7,187 ↓ -5.0%	10,398 ↑ +44.7%	11,037 ↑ +6.1%	11,896 ↑ +7.8%	11,889 ↓ -0.1%
機械装置及び運搬具	- -	2,068 -	2,178 ↑ +5.3%	2,074 ↓ -4.8%	3,049 ↑ +47.0%	3,835 ↑ +25.8%	6,104 ↑ +59.2%	6,336 ↑ +3.8%	8,357 ↑ +31.9%	10,708 ↑ +28.1%	11,453 ↑ +7.0%	14,014 ↑ +22.4%	14,418 ↑ +2.9%
減価償却累計額	- -	-1,358 -	-1,476 ↓ -8.7%	-1,464 ↑ +0.8%	-1,553 ↓ -6.1%	-1,333 ↑ +14.2%	-1,702 ↓ -27.7%	-2,198 ↓ -29.1%	-3,080 ↓ -40.1%	-4,499 ↓ -46.1%	-5,795 ↓ -28.8%	-7,937 ↓ -37.0%	-8,979 ↓ -13.1%
機械装置及び運搬具（純額）	- -	710 -	702 ↓ -1.1%	610 ↓ -13.1%	1,496 ↑ +145.3%	2,502 ↑ +67.2%	4,402 ↑ +75.9%	4,138 ↓ -6.0%	5,276 ↑ +27.5%	6,209 ↑ +17.7%	5,657 ↓ -8.9%	6,076 ↑ +7.4%	5,439 ↓ -10.5%
土地	- -	2,525 -	2,492 ↓ -1.3%	2,488 ↓ -0.2%	2,615 ↑ +5.1%	2,578 ↓ -1.4%	3,912 ↑ +51.7%	3,931 ↑ +0.5%	3,537 ↓ -10.0%	4,415 ↑ +24.8%	4,769 ↑ +8.0%	4,841 ↑ +1.5%	5,852 ↑ +20.9%
リース資産	- -	4 -	- -	- -	- -	9 -	9 0.0%	9 0.0%	8 ↓ -6.6%	- -	11 -	24 ↑ +118.2%	24 0.0%
減価償却累計額	- -	-3 -	- -	- -	- -	-1 -	-3 ↓ -171.5%	-6 ↓ -63.2%	-7 ↓ -26.5%	- -	-2 -	-6 ↓ -200.0%	-11 ↓ -83.3%
リース資産（純額）	- -	1 -	- -	- -	- -	7 -	5 ↓ -29.3%	3 ↓ -41.4%	0 ↓ -100.0%	- -	9 -	17 ↑ +88.9%	13 ↓ -23.5%
建設仮勘定	- -	- -	102 -	540 ↑ +429.3%	174 ↓ -67.7%	3,052 ↑ +1650.2%	324 ↓ -89.4%	280 ↓ -13.4%	726 ↑ +159.0%	343 ↓ -52.8%	393 ↑ +14.6%	559 ↑ +42.2%	1,676 ↑ +199.8%
その他	- -	1,279 -	953 ↓ -25.5%	849 ↓ -10.9%	941 ↑ +10.9%	921 ↓ -2.1%	1,736 ↑ +88.4%	1,733 ↓ -0.2%	2,024 ↑ +16.8%	2,382 ↑ +17.7%	2,916 ↑ +22.4%	3,649 ↑ +25.1%	4,009 ↑ +9.9%
減価償却累計額	- -	-1,133 -	-840 ↑ +25.9%	-710 ↑ +15.5%	-788 ↓ -11.0%	-741 ↑ +6.0%	-896 ↓ -20.9%	-993 ↓ -10.8%	-1,272 ↓ -28.1%	-1,645 ↓ -29.3%	-2,162 ↓ -31.4%	-2,587 ↓ -19.7%	-2,984 ↓ -15.3%
その他（純額）	- -	146 -	113 ↓ -22.3%	139 ↑ +22.5%	153 ↑ +10.1%	180 ↑ +18.1%	840 ↑ +366.2%	740 ↓ -11.9%	752 ↑ +1.6%	736 ↓ -2.1%	753 ↑ +2.3%	1,061 ↑ +40.9%	1,024 ↓ -3.5%
有形固定資産	- -	6,028 -	6,003 ↓ -0.4%	6,546 ↑ +9.0%	7,909 ↑ +20.8%	11,637 ↑ +47.1%	16,411 ↑ +41.0%	16,658 ↑ +1.5%	17,481 ↑ +4.9%	22,102 ↑ +26.4%	22,621 ↑ +2.3%	24,452 ↑ +8.1%	25,896 ↑ +5.9%
無形固定資産
ソフトウエア	- -	67 -	79 ↑ +18.0%	83 ↑ +4.8%	95 ↑ +14.4%	87 ↓ -7.9%	366 ↑ +318.0%	372 ↑ +1.8%	392 ↑ +5.4%	400 ↑ +2.0%	339 ↓ -15.3%	390 ↑ +15.0%	801 ↑ +105.4%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,319 -	9,641 ↑ +315.7%	6,332 ↓ -34.3%
その他	- -	177 -	162 ↓ -8.7%	154 ↓ -4.7%	151 ↓ -2.2%	153 ↑ +1.4%	204 ↑ +33.3%	172 ↓ -15.8%	222 ↑ +29.2%	243 ↑ +9.5%	2,562 ↑ +954.3%	2,576 ↑ +0.5%	2,083 ↓ -19.1%
無形固定資産	- -	245 -	241 ↓ -1.4%	237 ↓ -1.6%	246 ↑ +3.6%	241 ↓ -2.2%	570 ↑ +136.8%	544 ↓ -4.5%	614 ↑ +12.9%	643 ↑ +4.7%	5,221 ↑ +712.0%	12,608 ↑ +141.5%	9,216 ↓ -26.9%
投資その他の資産
投資有価証券	- -	241 -	257 ↑ +6.8%	308 ↑ +19.7%	413 ↑ +34.1%	344 ↓ -16.7%	338 ↓ -1.6%	810 ↑ +139.5%	1,318 ↑ +62.8%	1,369 ↑ +3.9%	3,192 ↑ +133.2%	1,446 ↓ -54.7%	1,731 ↑ +19.7%
長期貸付金	- -	101 -	84 ↓ -16.9%	- -	- -	- -	- -	274 -	274 0.0%	5 ↓ -98.2%	1,744 ↑ +34780.0%	500 ↓ -71.3%	454 ↓ -9.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -	244 ↑ +29.1%	160 ↓ -34.4%	376 ↑ +135.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	860 -	956 ↑ +11.1%	1,771 ↑ +85.3%	1,290 ↓ -27.2%	1,959 ↑ +51.9%	1,939 ↓ -1.0%	3,619 ↑ +86.6%
その他	- -	252 -	327 ↑ +29.7%	551 ↑ +68.6%	586 ↑ +6.2%	641 ↑ +9.5%	369 ↓ -42.5%	404 ↑ +9.5%	423 ↑ +4.7%	948 ↑ +124.1%	1,071 ↑ +13.0%	1,171 ↑ +9.3%	1,097 ↓ -6.3%
貸倒引当金	- -	-16 -	-53 ↓ -226.0%	-55 ↓ -3.7%	-75 ↓ -36.7%	-75 ↓ -0.1%	-66 ↑ +11.5%	-57 ↑ +14.1%	-47 ↑ +17.5%	-53 ↓ -12.8%	-58 ↓ -9.4%	-62 ↓ -6.9%	-60 ↑ +3.2%
投資その他の資産	- -	610 -	682 ↑ +11.7%	805 ↑ +18.1%	929 ↑ +15.3%	1,554 ↑ +67.3%	1,500 ↓ -3.5%	2,386 ↑ +59.0%	3,739 ↑ +56.7%	3,749 ↑ +0.3%	8,153 ↑ +117.5%	5,156 ↓ -36.8%	7,218 ↑ +40.0%
固定資産	- -	6,883 -	6,926 ↑ +0.6%	7,588 ↑ +9.6%	9,084 ↑ +19.7%	13,432 ↑ +47.9%	18,481 ↑ +37.6%	19,588 ↑ +6.0%	21,834 ↑ +11.5%	26,496 ↑ +21.4%	35,996 ↑ +35.9%	42,218 ↑ +17.3%	42,332 ↑ +0.3%
資産	- -	19,224 -	22,491 ↑ +17.0%	26,981 ↑ +20.0%	33,903 ↑ +25.7%	47,319 ↑ +39.6%	54,777 ↑ +15.8%	59,531 ↑ +8.7%	88,290 ↑ +48.3%	126,482 ↑ +43.3%	156,136 ↑ +23.4%	187,738 ↑ +20.2%	197,302 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,166 -	1,324 ↑ +13.6%	2,697 ↑ +103.7%	2,720 ↑ +0.8%	2,568 ↓ -5.6%	3,054 ↑ +19.0%	2,619 ↓ -14.3%	6,850 ↑ +161.6%	7,350 ↑ +7.3%	6,392 ↓ -13.0%	7,679 ↑ +20.1%	7,221 ↓ -6.0%
短期借入金	- -	2,963 -	3,001 ↑ +1.3%	3,421 ↑ +14.0%	4,426 ↑ +29.4%	8,898 ↑ +101.1%	9,882 ↑ +11.1%	11,468 ↑ +16.1%	11,923 ↑ +4.0%	14,936 ↑ +25.3%	16,336 ↑ +9.4%	14,948 ↓ -8.5%	15,574 ↑ +4.2%
リース負債	- -	1 -	- -	- -	1 -	2 ↑ +337.2%	2 ↑ +1.9%	2 0.0%	1 ↓ -57.6%	- -	3 -	5 ↑ +66.7%	4 ↓ -20.0%
未払法人税等	- -	110 -	795 ↑ +625.8%	586 ↓ -26.3%	606 ↑ +3.4%	1,171 ↑ +93.3%	1,187 ↑ +1.4%	1,256 ↑ +5.9%	4,362 ↑ +247.2%	4,268 ↓ -2.2%	4,567 ↑ +7.0%	5,942 ↑ +30.1%	5,207 ↓ -12.4%
未払消費税等	- -	34 -	69 ↑ +102.7%	37 ↓ -46.5%	11 ↓ -70.3%	6 ↓ -47.4%	139 ↑ +2309.0%	69 ↓ -50.5%	81 ↑ +17.4%	91 ↑ +12.3%	145 ↑ +59.3%	338 ↑ +133.1%	201 ↓ -40.5%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	823 -	3,230 ↑ +292.5%	4,902 ↑ +51.8%	3,932 ↓ -19.8%
賞与引当金	- -	107 -	408 ↑ +282.1%	241 ↓ -40.8%	297 ↑ +23.1%	536 ↑ +80.5%	473 ↓ -11.8%	660 ↑ +39.5%	853 ↑ +29.2%	1,021 ↑ +19.7%	1,359 ↑ +33.1%	1,899 ↑ +39.7%	2,253 ↑ +18.6%
役員賞与引当金	- -	6 -	21 ↑ +254.4%	20 ↓ -4.8%	18 ↓ -10.0%	58 ↑ +222.2%	64 ↑ +10.3%	88 ↑ +37.5%	72 ↓ -18.2%	72 0.0%	4 ↓ -94.4%	4 0.0%	19 ↑ +375.0%
製品保証引当金	- -	410 -	496 ↑ +21.0%	590 ↑ +19.0%	803 ↑ +36.1%	514 ↓ -36.0%	689 ↑ +34.0%	1,017 ↑ +47.6%	1,163 ↑ +14.4%	1,287 ↑ +10.7%	1,422 ↑ +10.5%	1,742 ↑ +22.5%	1,852 ↑ +6.3%
その他	- -	790 -	797 ↑ +0.9%	1,659 ↑ +108.1%	824 ↓ -50.4%	1,245 ↑ +51.1%	2,228 ↑ +79.0%	1,676 ↓ -24.8%	3,183 ↑ +89.9%	3,192 ↑ +0.3%	2,968 ↓ -7.0%	3,201 ↑ +7.9%	4,059 ↑ +26.8%
流動負債	- -	5,651 -	6,933 ↑ +22.7%	9,433 ↑ +36.0%	9,765 ↑ +3.5%	14,998 ↑ +53.6%	17,719 ↑ +18.1%	18,855 ↑ +6.4%	28,491 ↑ +51.1%	33,044 ↑ +16.0%	36,430 ↑ +10.2%	40,664 ↑ +11.6%	40,328 ↓ -0.8%
固定負債
長期借入金	- -	1,426 -	1,345 ↓ -5.7%	568 ↓ -57.7%	2,660 ↑ +368.0%	7,938 ↑ +198.5%	7,806 ↓ -1.7%	5,298 ↓ -32.1%	8,961 ↑ +69.1%	17,887 ↑ +99.6%	18,167 ↑ +1.6%	16,646 ↓ -8.4%	8,207 ↓ -50.7%
リース負債	- -	- -	- -	- -	- -	6 -	3 ↓ -39.5%	1 ↓ -68.2%	- -	- -	7 -	14 ↑ +100.0%	9 ↓ -35.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	997 ↑ +849.5%	653 ↓ -34.5%	287 ↓ -56.0%
役員退職慰労引当金	- -	390 -	418 ↑ +7.0%	446 ↑ +6.9%	181 ↓ -59.5%	196 ↑ +8.4%	246 ↑ +25.5%	266 ↑ +8.3%	291 ↑ +9.3%	306 ↑ +5.2%	423 ↑ +38.2%	427 ↑ +0.9%	446 ↑ +4.4%
退職給付に係る負債	- -	146 -	101 ↓ -30.5%	117 ↑ +15.1%	191 ↑ +63.9%	126 ↓ -33.9%	206 ↑ +63.6%	246 ↑ +19.4%	115 ↓ -53.3%	67 ↓ -41.7%	82 ↑ +22.4%	90 ↑ +9.8%	91 ↑ +1.1%
資産除去債務	- -	46 -	47 ↑ +1.8%	61 ↑ +30.0%	112 ↑ +83.9%	111 ↓ -0.6%	221 ↑ +99.4%	215 ↓ -2.6%	202 ↓ -6.2%	272 ↑ +34.7%	302 ↑ +11.0%	351 ↑ +16.2%	362 ↑ +3.1%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,429 -
その他	- -	0 -	0 0.0%	0 0.0%	4 ↑ +1363.6%	4 0.0%	5 ↑ +22.0%	43 ↑ +715.4%	5 ↓ -88.4%	3 ↓ -40.0%	175 ↑ +5733.3%	172 ↓ -1.7%	177 ↑ +2.9%
固定負債	- -	2,022 -	2,095 ↑ +3.6%	1,317 ↓ -37.1%	3,290 ↑ +149.9%	8,380 ↑ +154.7%	8,488 ↑ +1.3%	6,070 ↓ -28.5%	9,576 ↑ +57.7%	18,643 ↑ +94.7%	20,156 ↑ +8.1%	18,356 ↓ -8.9%	17,012 ↓ -7.3%
負債	- -	7,674 -	9,028 ↑ +17.7%	10,750 ↑ +19.1%	13,056 ↑ +21.5%	23,378 ↑ +79.1%	26,206 ↑ +12.1%	24,925 ↓ -4.9%	38,068 ↑ +52.7%	51,687 ↑ +35.8%	56,586 ↑ +9.5%	59,021 ↑ +4.3%	57,340 ↓ -2.8%
純資産の部
株主資本
資本金	- -	983 -	983 0.0%	983 0.0%	983 0.0%	983 0.0%	983 0.0%	983 0.0%	982 ↓ -0.1%	982 0.0%	982 0.0%	982 0.0%	982 0.0%
資本剰余金	- -	1,173 -	1,173 0.0%	1,198 ↑ +2.2%	1,485 ↑ +24.0%	1,471 ↓ -0.9%	1,471 0.0%	1,471 0.0%	1,470 ↓ -0.1%	1,470 0.0%	5,231 ↑ +255.9%	4,915 ↓ -6.0%	4,890 ↓ -0.5%
利益剰余金	- -	7,006 -	9,081 ↑ +29.6%	11,877 ↑ +30.8%	14,189 ↑ +19.5%	18,210 ↑ +28.3%	23,249 ↑ +27.7%	29,201 ↑ +25.6%	41,506 ↑ +42.1%	61,221 ↑ +47.5%	78,465 ↑ +28.2%	99,721 ↑ +27.1%	115,771 ↑ +16.1%
自己株式	- -	-53 -	-53 0.0%	-53 ↓ -0.1%	-53 0.0%	-54 ↓ -0.5%	-54 ↓ -0.2%	-54 ↓ -0.6%	-54 ↑ +0.2%	-55 ↓ -1.9%	-3 ↑ +94.5%	-45 ↓ -1400.0%	-5,043 ↓ -11106.7%
株主資本	- -	9,108 -	11,183 ↑ +22.8%	14,004 ↑ +25.2%	16,603 ↑ +18.6%	20,610 ↑ +24.1%	25,649 ↑ +24.4%	31,600 ↑ +23.2%	43,905 ↑ +38.9%	63,619 ↑ +44.9%	84,677 ↑ +33.1%	105,573 ↑ +24.7%	116,600 ↑ +10.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33 -	88 ↑ +165.9%	148 ↑ +67.3%	205 ↑ +38.6%	86 ↓ -58.2%	84 ↓ -1.9%	139 ↑ +64.7%	168 ↑ +21.3%	153 ↓ -8.9%	292 ↑ +90.8%	159 ↓ -45.5%	332 ↑ +108.8%
為替換算調整勘定	- -	468 -	286 ↓ -38.8%	24 ↓ -91.5%	198 ↑ +709.7%	-123 ↓ -161.9%	-435 ↓ -255.2%	-891 ↓ -104.7%	1,278 ↑ +243.4%	4,449 ↑ +248.1%	7,243 ↑ +62.8%	12,163 ↑ +67.9%	13,295 ↑ +9.3%
評価・換算差額等	- -	501 -	375 ↓ -25.2%	172 ↓ -54.0%	403 ↑ +133.8%	-37 ↓ -109.1%	-351 ↓ -854.2%	-753 ↓ -114.3%	1,447 ↑ +292.2%	4,602 ↑ +218.0%	7,535 ↑ +63.7%	12,323 ↑ +63.5%	13,627 ↑ +10.6%
新株予約権	- -	- -	- -	- -	13 -	31 ↑ +133.3%	47 ↑ +54.3%	64 ↑ +36.4%	81 ↑ +25.9%	85 ↑ +4.9%	85 0.0%	3 ↓ -96.5%	2 ↓ -33.3%
非支配株主持分	- -	- -	1,905 -	2,055 ↑ +7.9%	3,828 ↑ +86.3%	3,337 ↓ -12.8%	3,226 ↓ -3.3%	3,694 ↑ +14.5%	4,788 ↑ +29.6%	6,487 ↑ +35.5%	7,251 ↑ +11.8%	10,816 ↑ +49.2%	9,730 ↓ -10.0%
純資産	10,194 -	11,550 ↑ +13.3%	13,463 ↑ +16.6%	16,231 ↑ +20.6%	20,847 ↑ +28.4%	23,941 ↑ +14.8%	28,571 ↑ +19.3%	34,605 ↑ +21.1%	50,222 ↑ +45.1%	74,795 ↑ +48.9%	99,550 ↑ +33.1%	128,717 ↑ +29.3%	139,961 ↑ +8.7%
負債純資産	- -	19,224 -	22,491 ↑ +17.0%	26,981 ↑ +20.0%	33,903 ↑ +25.7%	47,319 ↑ +39.6%	54,777 ↑ +15.8%	59,531 ↑ +8.7%	88,290 ↑ +48.3%	126,482 ↑ +43.3%	156,136 ↑ +23.4%	187,738 ↑ +20.2%	197,302 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

3,850

4,494

↑ +16.7%

6,360

↑ +41.5%

8,652

↑ +36.0%

11,538

↑ +33.4%

12,838

↑ +11.3%

16,825

↑ +31.1%

23,631

↑ +40.5%

28,292

↑ +19.7%

37,951

↑ +34.1%

62,990

↑ +66.0%

74,341

↑ +18.0%

受取手形

1,709

1,872

↑ +9.5%

923

↓ -50.7%

894

↓ -3.1%

売掛金

25,013

24,584

↓ -1.7%

29,761

↑ +21.1%

31,518

↑ +5.9%

商品及び製品

290

401

↑ +38.2%

509

↑ +26.9%

466

↓ -8.4%

289

↓ -38.0%

413

↑ +42.8%

1,124

↑ +172.4%

1,742

↑ +55.0%

2,778

↑ +59.5%

6,866

↑ +147.2%

6,700

↓ -2.4%

6,765

↑ +1.0%

仕掛品

2,104

2,266

↑ +7.7%

1,494

↓ -34.1%

1,633

↑ +9.2%

3,844

↑ +135.4%

3,528

↓ -8.2%

3,676

↑ +4.2%

6,019

↑ +63.7%

14,067

↑ +133.7%

12,545

↓ -10.8%

12,697

↑ +1.2%

12,075

↓ -4.9%

原材料及び貯蔵品

1,701

1,857

↑ +9.2%

2,829

↑ +52.4%

5,322

↑ +88.1%

9,936

↑ +86.7%

7,698

↓ -22.5%

6,315

↓ -18.0%

14,662

↑ +132.2%

25,988

↑ +77.2%

33,873

↑ +30.3%

29,760

↓ -12.1%

26,642

↓ -10.5%

その他

237

187

↓ -21.2%

431

↑ +131.2%

452

↑ +4.9%

476

↑ +5.3%

524

↑ +10.0%

716

↑ +36.6%

1,538

↑ +114.9%

2,150

↑ +39.8%

2,457

↑ +14.3%

2,815

↑ +14.6%

2,906

↑ +3.2%

貸倒引当金

-56

-25

↑ +54.8%

-21

↑ +16.0%

-12

↑ +41.7%

-24

↓ -94.4%

-114

↓ -376.8%

-55

↑ +52.1%

-53

↑ +3.1%

-12

↑ +77.4%

-10

↑ +16.7%

-128

↓ -1180.0%

-174

↓ -35.9%

流動資産

12,341

15,565

↑ +26.1%

19,392

↑ +24.6%

24,819

↑ +28.0%

33,888

↑ +36.5%

36,296

↑ +7.1%

39,943

↑ +10.0%

66,455

↑ +66.4%

99,986

↑ +50.5%

120,140

↑ +20.2%

145,520

↑ +21.1%

154,970

↑ +6.5%

固定資産

有形固定資産

建物及び構築物

5,601

5,654

↑ +1.0%

5,926

↑ +4.8%

6,789

↑ +14.6%

6,777

↓ -0.2%

10,602

↑ +56.5%

11,498

↑ +8.4%

11,182

↓ -2.7%

15,047

↑ +34.6%

16,467

↑ +9.4%

18,361

↑ +11.5%

19,180

↑ +4.5%

減価償却累計額

-2,954

-3,060

↓ -3.6%

-3,157

↓ -3.1%

-3,318

↓ -5.1%

-3,460

↓ -4.3%

-3,674

↓ -6.2%

-3,932

↓ -7.0%

-3,995

↓ -1.6%

-4,649

↓ -16.4%

-5,429

↓ -16.8%

-6,465

↓ -19.1%

-7,290

↓ -12.8%

建物及び構築物（純額）

2,647

2,594

↓ -2.0%

2,769

↑ +6.8%

3,471

↑ +25.3%

3,317

↓ -4.4%

6,928

↑ +108.9%

7,565

↑ +9.2%

7,187

↓ -5.0%

10,398

↑ +44.7%

11,037

↑ +6.1%

11,896

↑ +7.8%

11,889

↓ -0.1%

機械装置及び運搬具

2,068

2,178

↑ +5.3%

2,074

↓ -4.8%

3,049

↑ +47.0%

3,835

↑ +25.8%

6,104

↑ +59.2%

6,336

↑ +3.8%

8,357

↑ +31.9%

10,708

↑ +28.1%

11,453

↑ +7.0%

14,014

↑ +22.4%

14,418

↑ +2.9%

減価償却累計額

-1,358

-1,476

↓ -8.7%

-1,464

↑ +0.8%

-1,553

↓ -6.1%

-1,333

↑ +14.2%

-1,702

↓ -27.7%

-2,198

↓ -29.1%

-3,080

↓ -40.1%

-4,499

↓ -46.1%

-5,795

↓ -28.8%

-7,937

↓ -37.0%

-8,979

↓ -13.1%

機械装置及び運搬具（純額）

710

702

↓ -1.1%

610

↓ -13.1%

1,496

↑ +145.3%

2,502

↑ +67.2%

4,402

↑ +75.9%

4,138

↓ -6.0%

5,276

↑ +27.5%

6,209

↑ +17.7%

5,657

↓ -8.9%

6,076

↑ +7.4%

5,439

↓ -10.5%

土地

2,525

2,492

↓ -1.3%

2,488

↓ -0.2%

2,615

↑ +5.1%

2,578

↓ -1.4%

3,912

↑ +51.7%

3,931

↑ +0.5%

3,537

↓ -10.0%

4,415

↑ +24.8%

4,769

↑ +8.0%

4,841

↑ +1.5%

5,852

↑ +20.9%

リース資産

0.0%

↓ -6.6%

↑ +118.2%

0.0%

減価償却累計額

-3

-1

-3

↓ -171.5%

-6

↓ -63.2%

-7

↓ -26.5%

-2

-6

↓ -200.0%

-11

↓ -83.3%

リース資産（純額）

↓ -29.3%

↓ -41.4%

↓ -100.0%

↑ +88.9%

↓ -23.5%

建設仮勘定

102

540

↑ +429.3%

174

↓ -67.7%

3,052

↑ +1650.2%

324

↓ -89.4%

280

↓ -13.4%

726

↑ +159.0%

343

↓ -52.8%

393

↑ +14.6%

559

↑ +42.2%

1,676

↑ +199.8%

その他

1,279

953

↓ -25.5%

849

↓ -10.9%

941

↑ +10.9%

921

↓ -2.1%

1,736

↑ +88.4%

1,733

↓ -0.2%

2,024

↑ +16.8%

2,382

↑ +17.7%

2,916

↑ +22.4%

3,649

↑ +25.1%

4,009

↑ +9.9%

減価償却累計額

-1,133

-840

↑ +25.9%

-710

↑ +15.5%

-788

↓ -11.0%

-741

↑ +6.0%

-896

↓ -20.9%

-993

↓ -10.8%

-1,272

↓ -28.1%

-1,645

↓ -29.3%

-2,162

↓ -31.4%

-2,587

↓ -19.7%

-2,984

↓ -15.3%

その他（純額）

146

113

↓ -22.3%

139

↑ +22.5%

153

↑ +10.1%

180

↑ +18.1%

840

↑ +366.2%

740

↓ -11.9%

752

↑ +1.6%

736

↓ -2.1%

753

↑ +2.3%

1,061

↑ +40.9%

1,024

↓ -3.5%

有形固定資産

6,028

6,003

↓ -0.4%

6,546

↑ +9.0%

7,909

↑ +20.8%

11,637

↑ +47.1%

16,411

↑ +41.0%

16,658

↑ +1.5%

17,481

↑ +4.9%

22,102

↑ +26.4%

22,621

↑ +2.3%

24,452

↑ +8.1%

25,896

↑ +5.9%

無形固定資産

ソフトウエア

↑ +18.0%

↑ +4.8%

↑ +14.4%

↓ -7.9%

366

↑ +318.0%

372

↑ +1.8%

392

↑ +5.4%

400

↑ +2.0%

339

↓ -15.3%

390

↑ +15.0%

801

↑ +105.4%

のれん

2,319

9,641

↑ +315.7%

6,332

↓ -34.3%

その他

177

162

↓ -8.7%

154

↓ -4.7%

151

↓ -2.2%

153

↑ +1.4%

204

↑ +33.3%

172

↓ -15.8%

222

↑ +29.2%

243

↑ +9.5%

2,562

↑ +954.3%

2,576

↑ +0.5%

2,083

↓ -19.1%

無形固定資産

245

241

↓ -1.4%

237

↓ -1.6%

246

↑ +3.6%

241

↓ -2.2%

570

↑ +136.8%

544

↓ -4.5%

614

↑ +12.9%

643

↑ +4.7%

5,221

↑ +712.0%

12,608

↑ +141.5%

9,216

↓ -26.9%

投資その他の資産

投資有価証券

241

257

↑ +6.8%

308

↑ +19.7%

413

↑ +34.1%

344

↓ -16.7%

338

↓ -1.6%

810

↑ +139.5%

1,318

↑ +62.8%

1,369

↑ +3.9%

3,192

↑ +133.2%

1,446

↓ -54.7%

1,731

↑ +19.7%

長期貸付金

101

↓ -16.9%

274

0.0%

↓ -98.2%

1,744

↑ +34780.0%

500

↓ -71.3%

454

↓ -9.2%

退職給付に係る資産

189

244

↑ +29.1%

160

↓ -34.4%

376

↑ +135.0%

繰延税金資産

860

956

↑ +11.1%

1,771

↑ +85.3%

1,290

↓ -27.2%

1,959

↑ +51.9%

1,939

↓ -1.0%

3,619

↑ +86.6%

その他

252

327

↑ +29.7%

551

↑ +68.6%

586

↑ +6.2%

641

↑ +9.5%

369

↓ -42.5%

404

↑ +9.5%

423

↑ +4.7%

948

↑ +124.1%

1,071

↑ +13.0%

1,171

↑ +9.3%

1,097

↓ -6.3%

貸倒引当金

-16

-53

↓ -226.0%

-55

↓ -3.7%

-75

↓ -36.7%

-75

↓ -0.1%

-66

↑ +11.5%

-57

↑ +14.1%

-47

↑ +17.5%

-53

↓ -12.8%

-58

↓ -9.4%

-62

↓ -6.9%

-60

↑ +3.2%

投資その他の資産

610

682

↑ +11.7%

805

↑ +18.1%

929

↑ +15.3%

1,554

↑ +67.3%

1,500

↓ -3.5%

2,386

↑ +59.0%

3,739

↑ +56.7%

3,749

↑ +0.3%

8,153

↑ +117.5%

5,156

↓ -36.8%

7,218

↑ +40.0%

固定資産

6,883

6,926

↑ +0.6%

7,588

↑ +9.6%

9,084

↑ +19.7%

13,432

↑ +47.9%

18,481

↑ +37.6%

19,588

↑ +6.0%

21,834

↑ +11.5%

26,496

↑ +21.4%

35,996

↑ +35.9%

42,218

↑ +17.3%

42,332

↑ +0.3%

資産

19,224

22,491

↑ +17.0%

26,981

↑ +20.0%

33,903

↑ +25.7%

47,319

↑ +39.6%

54,777

↑ +15.8%

59,531

↑ +8.7%

88,290

↑ +48.3%

126,482

↑ +43.3%

156,136

↑ +23.4%

187,738

↑ +20.2%

197,302

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

1,166

1,324

↑ +13.6%

2,697

↑ +103.7%

2,720

↑ +0.8%

2,568

↓ -5.6%

3,054

↑ +19.0%

2,619

↓ -14.3%

6,850

↑ +161.6%

7,350

↑ +7.3%

6,392

↓ -13.0%

7,679

↑ +20.1%

7,221

↓ -6.0%

短期借入金

2,963

3,001

↑ +1.3%

3,421

↑ +14.0%

4,426

↑ +29.4%

8,898

↑ +101.1%

9,882

↑ +11.1%

11,468

↑ +16.1%

11,923

↑ +4.0%

14,936

↑ +25.3%

16,336

↑ +9.4%

14,948

↓ -8.5%

15,574

↑ +4.2%

リース負債

↑ +337.2%

↑ +1.9%

0.0%

↓ -57.6%

↑ +66.7%

↓ -20.0%

未払法人税等

110

795

↑ +625.8%

586

↓ -26.3%

606

↑ +3.4%

1,171

↑ +93.3%

1,187

↑ +1.4%

1,256

↑ +5.9%

4,362

↑ +247.2%

4,268

↓ -2.2%

4,567

↑ +7.0%

5,942

↑ +30.1%

5,207

↓ -12.4%

未払消費税等

↑ +102.7%

↓ -46.5%

↓ -70.3%

↓ -47.4%

139

↑ +2309.0%

↓ -50.5%

↑ +17.4%

↑ +12.3%

145

↑ +59.3%

338

↑ +133.1%

201

↓ -40.5%

前受金

823

3,230

↑ +292.5%

4,902

↑ +51.8%

3,932

↓ -19.8%

賞与引当金

107

408

↑ +282.1%

241

↓ -40.8%

297

↑ +23.1%

536

↑ +80.5%

473

↓ -11.8%

660

↑ +39.5%

853

↑ +29.2%

1,021

↑ +19.7%

1,359

↑ +33.1%

1,899

↑ +39.7%

2,253

↑ +18.6%

役員賞与引当金

↑ +254.4%

↓ -4.8%

↓ -10.0%

↑ +222.2%

↑ +10.3%

↑ +37.5%

↓ -18.2%

0.0%

↓ -94.4%

0.0%

↑ +375.0%

製品保証引当金

410

496

↑ +21.0%

590

↑ +19.0%

803

↑ +36.1%

514

↓ -36.0%

689

↑ +34.0%

1,017

↑ +47.6%

1,163

↑ +14.4%

1,287

↑ +10.7%

1,422

↑ +10.5%

1,742

↑ +22.5%

1,852

↑ +6.3%

その他

790

797

↑ +0.9%

1,659

↑ +108.1%

824

↓ -50.4%

1,245

↑ +51.1%

2,228

↑ +79.0%

1,676

↓ -24.8%

3,183

↑ +89.9%

3,192

↑ +0.3%

2,968

↓ -7.0%

3,201

↑ +7.9%

4,059

↑ +26.8%

流動負債

5,651

6,933

↑ +22.7%

9,433

↑ +36.0%

9,765

↑ +3.5%

14,998

↑ +53.6%

17,719

↑ +18.1%

18,855

↑ +6.4%

28,491

↑ +51.1%

33,044

↑ +16.0%

36,430

↑ +10.2%

40,664

↑ +11.6%

40,328

↓ -0.8%

固定負債

長期借入金

1,426

1,345

↓ -5.7%

568

↓ -57.7%

2,660

↑ +368.0%

7,938

↑ +198.5%

7,806

↓ -1.7%

5,298

↓ -32.1%

8,961

↑ +69.1%

17,887

↑ +99.6%

18,167

↑ +1.6%

16,646

↓ -8.4%

8,207

↓ -50.7%

リース負債

↓ -39.5%

↓ -68.2%

↑ +100.0%

↓ -35.7%

繰延税金負債

105

997

↑ +849.5%

653

↓ -34.5%

287

↓ -56.0%

役員退職慰労引当金

390

418

↑ +7.0%

446

↑ +6.9%

181

↓ -59.5%

196

↑ +8.4%

246

↑ +25.5%

266

↑ +8.3%

291

↑ +9.3%

306

↑ +5.2%

423

↑ +38.2%

427

↑ +0.9%

446

↑ +4.4%

退職給付に係る負債

146

101

↓ -30.5%

117

↑ +15.1%

191

↑ +63.9%

126

↓ -33.9%

206

↑ +63.6%

246

↑ +19.4%

115

↓ -53.3%

↓ -41.7%

↑ +22.4%

↑ +9.8%

↑ +1.1%

資産除去債務

↑ +1.8%

↑ +30.0%

112

↑ +83.9%

111

↓ -0.6%

221

↑ +99.4%

215

↓ -2.6%

202

↓ -6.2%

272

↑ +34.7%

302

↑ +11.0%

351

↑ +16.2%

362

↑ +3.1%

訴訟損失引当金

7,429

その他

0.0%

↑ +1363.6%

0.0%

↑ +22.0%

↑ +715.4%

↓ -88.4%

↓ -40.0%

175

↑ +5733.3%

172

↓ -1.7%

177

↑ +2.9%

固定負債

2,022

2,095

↑ +3.6%

1,317

↓ -37.1%

3,290

↑ +149.9%

8,380

↑ +154.7%

8,488

↑ +1.3%

6,070

↓ -28.5%

9,576

↑ +57.7%

18,643

↑ +94.7%

20,156

↑ +8.1%

18,356

↓ -8.9%

17,012

↓ -7.3%

負債

7,674

9,028

↑ +17.7%

10,750

↑ +19.1%

13,056

↑ +21.5%

23,378

↑ +79.1%

26,206

↑ +12.1%

24,925

↓ -4.9%

38,068

↑ +52.7%

51,687

↑ +35.8%

56,586

↑ +9.5%

59,021

↑ +4.3%

57,340

↓ -2.8%

純資産の部

株主資本

資本金

983

0.0%

983

0.0%

983

0.0%

983

0.0%

983

0.0%

983

0.0%

982

↓ -0.1%

982

0.0%

982

0.0%

982

0.0%

982

0.0%

資本剰余金

1,173

0.0%

1,198

↑ +2.2%

1,485

↑ +24.0%

1,471

↓ -0.9%

1,471

0.0%

1,471

0.0%

1,470

↓ -0.1%

1,470

0.0%

5,231

↑ +255.9%

4,915

↓ -6.0%

4,890

↓ -0.5%

利益剰余金

7,006

9,081

↑ +29.6%

11,877

↑ +30.8%

14,189

↑ +19.5%

18,210

↑ +28.3%

23,249

↑ +27.7%

29,201

↑ +25.6%

41,506

↑ +42.1%

61,221

↑ +47.5%

78,465

↑ +28.2%

99,721

↑ +27.1%

115,771

↑ +16.1%

自己株式

-53

0.0%

-53

↓ -0.1%

-53

0.0%

-54

↓ -0.5%

-54

↓ -0.2%

-54

↓ -0.6%

-54

↑ +0.2%

-55

↓ -1.9%

-3

↑ +94.5%

-45

↓ -1400.0%

-5,043

↓ -11106.7%

株主資本

9,108

11,183

↑ +22.8%

14,004

↑ +25.2%

16,603

↑ +18.6%

20,610

↑ +24.1%

25,649

↑ +24.4%

31,600

↑ +23.2%

43,905

↑ +38.9%

63,619

↑ +44.9%

84,677

↑ +33.1%

105,573

↑ +24.7%

116,600

↑ +10.4%

評価・換算差額等

その他有価証券評価差額金

↑ +165.9%

148

↑ +67.3%

205

↑ +38.6%

↓ -58.2%

↓ -1.9%

139

↑ +64.7%

168

↑ +21.3%

153

↓ -8.9%

292

↑ +90.8%

159

↓ -45.5%

332

↑ +108.8%

為替換算調整勘定

468

286

↓ -38.8%

↓ -91.5%

198

↑ +709.7%

-123

↓ -161.9%

-435

↓ -255.2%

-891

↓ -104.7%

1,278

↑ +243.4%

4,449

↑ +248.1%

7,243

↑ +62.8%

12,163

↑ +67.9%

13,295

↑ +9.3%

評価・換算差額等

501

375

↓ -25.2%

172

↓ -54.0%

403

↑ +133.8%

-37

↓ -109.1%

-351

↓ -854.2%

-753

↓ -114.3%

1,447

↑ +292.2%

4,602

↑ +218.0%

7,535

↑ +63.7%

12,323

↑ +63.5%

13,627

↑ +10.6%

新株予約権

↑ +133.3%

↑ +54.3%

↑ +36.4%

↑ +25.9%

↑ +4.9%

0.0%

↓ -96.5%

↓ -33.3%

非支配株主持分

1,905

2,055

↑ +7.9%

3,828

↑ +86.3%

3,337

↓ -12.8%

3,226

↓ -3.3%

3,694

↑ +14.5%

4,788

↑ +29.6%

6,487

↑ +35.5%

7,251

↑ +11.8%

10,816

↑ +49.2%

9,730

↓ -10.0%

純資産

10,194

11,550

↑ +13.3%

13,463

↑ +16.6%

16,231

↑ +20.6%

20,847

↑ +28.4%

23,941

↑ +14.8%

28,571

↑ +19.3%

34,605

↑ +21.1%

50,222

↑ +45.1%

74,795

↑ +48.9%

99,550

↑ +33.1%

128,717

↑ +29.3%

139,961

↑ +8.7%

負債純資産

19,224

22,491

↑ +17.0%

26,981

↑ +20.0%

33,903

↑ +25.7%

47,319

↑ +39.6%

54,777

↑ +15.8%

59,531

↑ +8.7%

88,290

↑ +48.3%

126,482

↑ +43.3%

156,136

↑ +23.4%

187,738

↑ +20.2%

197,302

↑ +5.1%

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（△）	- -	886 -	3,044 ↑ +243.5%	4,470 ↑ +46.8%	3,887 ↓ -13.0%	5,818 ↑ +49.7%	7,504 ↑ +29.0%	8,944 ↑ +19.2%	18,485 ↑ +106.7%	30,352 ↑ +64.2%	27,066 ↓ -10.8%	32,560 ↑ +20.3%	25,009 ↓ -23.2%
減価償却費	- -	363 -	350 ↓ -3.8%	357 ↑ +2.1%	434 ↑ +21.6%	564 ↑ +30.1%	912 ↑ +61.7%	1,207 ↑ +32.2%	1,419 ↑ +17.6%	1,862 ↑ +31.2%	2,187 ↑ +17.5%	2,847 ↑ +30.2%	3,129 ↑ +9.9%
のれん償却額	- -	- -	- -	- -	37 -	- -	- -	- -	- -	- -	257 -	1,690 ↑ +557.6%	3,117 ↑ +84.4%
貸倒引当金の増減額（△は減少）	- -	-18 -	8 ↑ +147.1%	-0 ↓ -104.4%	-10 ↓ -2498.6%	15 ↑ +253.9%	82 ↑ +459.1%	-70 ↓ -185.2%	-16 ↑ +77.1%	-42 ↓ -162.5%	-1 ↑ +97.6%	122 ↑ +12300.0%	36 ↓ -70.5%
受取利息及び受取配当金	- -	-15 -	-6 ↑ +58.0%	-14 ↓ -131.8%	-14 ↓ -0.2%	-31 ↓ -115.5%	-34 ↓ -11.0%	-13 ↑ +62.4%	-19 ↓ -48.5%	-28 ↓ -47.4%	-148 ↓ -428.6%	-619 ↓ -318.2%	-775 ↓ -25.2%
支払利息	- -	29 -	29 ↓ -0.2%	19 ↓ -36.0%	30 ↑ +63.9%	26 ↓ -14.6%	34 ↑ +30.0%	45 ↑ +32.6%	38 ↓ -14.9%	49 ↑ +28.9%	70 ↑ +42.9%	100 ↑ +42.9%	176 ↑ +76.0%
為替差損益（△は益）	- -	-106 -	36 ↑ +134.0%	74 ↑ +106.5%	-252 ↓ -440.1%	225 ↑ +189.4%	40 ↓ -82.2%	499 ↑ +1147.8%	-1,231 ↓ -346.5%	-1,821 ↓ -47.9%	-1,905 ↓ -4.6%	-3,702 ↓ -94.3%	256 ↑ +106.9%
デリバティブ損益（△は益）	- -	40 -	115 ↑ +183.9%	12 ↓ -89.8%	-334 ↓ -2970.7%	66 ↑ +119.6%	44 ↓ -32.7%	-200 ↓ -553.8%	205 ↑ +202.3%	289 ↑ +41.0%	124 ↓ -57.1%	823 ↑ +563.7%	-74 ↓ -109.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	313 ↑ +2745.5%	194 ↓ -38.0%
有形固定資産売却損益（△は益）	- -	-1 -	-2 ↓ -205.0%	-8 ↓ -247.1%	21 ↑ +358.4%	13 ↓ -36.8%	-57 ↓ -537.9%	-9 ↑ +84.9%	-881 ↓ -10088.5%	-14 ↑ +98.4%	-1 ↑ +92.9%	0 ↑ +100.0%	-12 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	79 -	- -	- -	2,173 -	- -
売上債権の増減額（△は増加）	- -	369 -	-2,070 ↓ -660.8%	-1,579 ↑ +23.7%	44 ↑ +102.8%	-381 ↓ -974.8%	-3,624 ↓ -850.3%	111 ↑ +103.1%	-7,105 ↓ -6474.0%	-8,601 ↓ -21.1%	1,231 ↑ +114.3%	-3,638 ↓ -395.5%	-1,123 ↑ +69.1%
棚卸資産の増減額（△は増加）	- -	-123 -	-565 ↓ -359.4%	-517 ↑ +8.5%	-2,461 ↓ -376.0%	-6,968 ↓ -183.2%	2,077 ↑ +129.8%	-4 ↓ -100.2%	-10,479 ↓ -240299.2%	-16,801 ↓ -60.3%	-6,101 ↑ +63.7%	9,334 ↑ +253.0%	4,117 ↓ -55.9%
仕入債務の増減額（△は減少）	- -	-298 -	180 ↑ +160.4%	1,403 ↑ +680.2%	-179 ↓ -112.7%	-79 ↑ +55.5%	513 ↑ +745.6%	-402 ↓ -178.4%	4,038 ↑ +1103.4%	-186 ↓ -104.6%	-1,596 ↓ -758.1%	567 ↑ +135.5%	-556 ↓ -198.1%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,429 -
その他の流動資産の増減額（△は増加）	- -	-25 -	-78 ↓ -216.6%	-267 ↓ -239.9%	357 ↑ +233.9%	-106 ↓ -129.7%	-107 ↓ -1.2%	19 ↑ +117.7%	-736 ↓ -3975.5%	-597 ↑ +18.9%	-945 ↓ -58.3%	-602 ↑ +36.3%	241 ↑ +140.0%
その他の流動負債の増減額（△は減少）	- -	161 -	55 ↓ -66.1%	851 ↑ +1459.9%	-977 ↓ -214.7%	443 ↑ +145.4%	1,130 ↑ +154.8%	-182 ↓ -116.1%	1,290 ↑ +808.4%	593 ↓ -54.0%	1,170 ↑ +97.3%	1,784 ↑ +52.5%	-620 ↓ -134.8%
その他	- -	183 -	411 ↑ +124.5%	-1 ↓ -100.1%	67 ↑ +11783.0%	-84 ↓ -226.3%	238 ↑ +381.7%	653 ↑ +174.8%	84 ↓ -87.1%	-83 ↓ -198.8%	1,618 ↑ +2049.4%	400 ↓ -75.3%	274 ↓ -31.5%
小計	- -	1,493 -	1,479 ↓ -0.9%	4,953 ↑ +234.9%	1,185 ↓ -76.1%	-371 ↓ -131.3%	8,870 ↑ +2492.3%	10,234 ↑ +15.4%	5,408 ↓ -47.2%	5,093 ↓ -5.8%	23,398 ↑ +359.4%	44,479 ↑ +90.1%	40,820 ↓ -8.2%
利息及び配当金の受取額	- -	20 -	7 ↓ -62.9%	15 ↑ +104.2%	14 ↓ -9.4%	30 ↑ +118.1%	35 ↑ +18.6%	12 ↓ -66.4%	18 ↑ +52.6%	28 ↑ +55.6%	138 ↑ +392.9%	606 ↑ +339.1%	780 ↑ +28.7%
利息の支払額	- -	-27 -	-29 ↓ -6.3%	-18 ↑ +37.5%	-30 ↓ -64.1%	-27 ↑ +10.7%	-32 ↓ -19.0%	-45 ↓ -41.8%	-40 ↑ +11.3%	-50 ↓ -25.0%	-70 ↓ -40.0%	-79 ↓ -12.9%	-136 ↓ -72.2%
法人税等の支払額	- -	-487 -	-310 ↑ +36.3%	-1,261 ↓ -306.6%	-1,196 ↑ +5.2%	-1,126 ↑ +5.8%	-2,214 ↓ -96.6%	-2,043 ↑ +7.7%	-2,369 ↓ -15.9%	-6,991 ↓ -195.1%	-7,921 ↓ -13.3%	-8,214 ↓ -3.7%	-10,273 ↓ -25.1%
営業活動によるキャッシュ・フロー	- -	998 -	1,147 ↑ +14.9%	3,664 ↑ +219.4%	-28 ↓ -100.8%	-1,494 ↓ -5311.8%	6,659 ↑ +545.7%	8,158 ↑ +22.5%	3,016 ↓ -63.0%	-1,920 ↓ -163.7%	15,544 ↑ +909.6%	36,791 ↑ +136.7%	31,191 ↓ -15.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-207 -	-362 ↓ -74.8%	-1,097 ↓ -203.0%	-1,856 ↓ -69.3%	-4,464 ↓ -140.5%	-5,710 ↓ -27.9%	-2,321 ↑ +59.4%	-2,040 ↑ +12.1%	-4,510 ↓ -121.1%	-1,218 ↑ +73.0%	-1,946 ↓ -59.8%	-4,089 ↓ -110.1%
有形固定資産の売却による収入	- -	2 -	2 ↑ +45.9%	8 ↑ +231.0%	12 ↑ +49.5%	22 ↑ +80.6%	148 ↑ +582.2%	142 ↓ -4.1%	1,987 ↑ +1301.1%	29 ↓ -98.5%	4 ↓ -86.2%	0 ↓ -100.0%	17 -
無形固定資産の取得による支出	- -	-64 -	-38 ↑ +39.6%	-30 ↑ +22.6%	-46 ↓ -55.8%	-48 ↓ -4.4%	-373 ↓ -671.5%	-126 ↑ +66.2%	-76 ↑ +39.7%	-62 ↑ +18.4%	-84 ↓ -35.5%	-252 ↓ -200.0%	-380 ↓ -50.8%
投資有価証券の取得による支出	- -	-14 -	- -	- -	-28 -	-105 ↓ -268.8%	- -	-417 -	-500 ↓ -20.0%	-21 ↑ +95.8%	-2,441 ↓ -11523.8%	-461 ↑ +81.1%	0 ↑ +100.0%
貸付けによる支出	- -	-2 -	- -	- -	- -	- -	- -	-274 -	-274 0.0%	-7 ↑ +97.4%	-1,740 ↓ -24757.1%	-555 ↑ +68.1%	-207 ↑ +62.7%
貸付金の回収による収入	- -	15 -	24 ↑ +58.8%	85 ↑ +259.7%	31 ↓ -63.3%	- -	- -	- -	1 -	0 ↓ -100.0%	548 -	0 ↓ -100.0%	39 -
定期預金の預入による支出	- -	-5 -	-2 ↑ +62.4%	-21 ↓ -932.7%	- -	- -	- -	- -	- -	- -	- -	-1,659 -	- -
定期預金の払戻による収入	- -	132 -	- -	23 -	- -	- -	- -	- -	- -	- -	- -	- -	1,662 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,779 -	-1,193 ↑ +32.9%	- -
その他	- -	11 -	-57 ↓ -603.6%	-251 ↓ -340.8%	35 ↑ +114.0%	-75 ↓ -313.8%	228 ↑ +403.4%	-58 ↓ -125.6%	-32 ↑ +45.2%	-579 ↓ -1709.4%	-74 ↑ +87.2%	-388 ↓ -424.3%	-342 ↑ +11.9%
投資活動によるキャッシュ・フロー	- -	-133 -	-307 ↓ -131.2%	-1,194 ↓ -289.1%	-1,714 ↓ -43.5%	-4,671 ↓ -172.6%	-5,704 ↓ -22.1%	-2,659 ↑ +53.4%	-916 ↑ +65.5%	-5,151 ↓ -462.3%	-5,908 ↓ -14.7%	-6,455 ↓ -9.3%	-3,300 ↑ +48.9%
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）	- -	-90 -	316 ↑ +450.3%	386 ↑ +22.0%	682 ↑ +76.8%	3,480 ↑ +410.1%	83 ↓ -97.6%	-444 ↓ -634.9%	1,000 ↑ +325.3%	350 ↓ -65.0%	31 ↓ -91.1%	-1,182 ↓ -3912.9%	-1,442 ↓ -22.0%
長期借入れによる収入	- -	700 -	800 ↑ +14.3%	100 ↓ -87.5%	3,200 ↑ +3100.0%	8,100 ↑ +153.1%	3,240 ↓ -60.0%	3,000 ↓ -7.4%	9,100 ↑ +203.3%	18,200 ↑ +100.0%	11,000 ↓ -39.6%	3,924 ↓ -64.3%	1,762 ↓ -55.1%
長期借入金の返済による支出	- -	-1,028 -	-1,131 ↓ -10.0%	-805 ↑ +28.8%	-1,243 ↓ -54.4%	-1,803 ↓ -45.0%	-2,454 ↓ -36.1%	-3,485 ↓ -42.0%	-6,000 ↓ -72.2%	-6,664 ↓ -11.1%	-9,444 ↓ -41.7%	-9,027 ↑ +4.4%	-8,128 ↑ +10.0%
配当金の支払額	- -	-86 -	-86 ↓ -0.4%	-259 ↓ -200.0%	-397 ↓ -53.3%	-346 ↑ +13.0%	-432 ↓ -25.0%	-518 ↓ -20.0%	-518 ↑ +0.1%	-1,123 ↓ -116.8%	-2,332 ↓ -107.7%	-2,378 ↓ -2.0%	-2,998 ↓ -26.1%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-441 -	-4,999 ↓ -1033.6%
リース負債の返済による支出	- -	-1 -	-1 ↑ +43.5%	- -	-1 -	-2 ↓ -93.9%	-2 ↓ -25.4%	-2 ↓ -6.7%	-2 ↑ +15.1%	-1 ↑ +50.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-5 ↓ -25.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-20 -	-18 ↑ +10.8%	- -	- -	- -	-17 -	-44 ↓ -158.8%	-49 ↓ -11.4%	-45 ↑ +8.2%
子会社の自己株式の処分による収入	- -	- -	- -	106 -	- -	- -	- -	- -	- -	- -	- -	- -	336 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-551 -	-102 ↑ +81.5%	-472 ↓ -362.6%	3,858 ↑ +916.8%	9,263 ↑ +140.1%	435 ↓ -95.3%	-1,450 ↓ -433.6%	3,578 ↑ +346.8%	10,742 ↑ +200.2%	-792 ↓ -107.4%	-9,160 ↓ -1056.6%	-15,520 ↓ -69.4%
現金及び現金同等物に係る換算差額	- -	194 -	-96 ↓ -149.7%	-129 ↓ -34.0%	175 ↑ +235.7%	-212 ↓ -221.1%	-90 ↑ +57.5%	-62 ↑ +30.9%	1,128 ↑ +1912.7%	989 ↓ -12.3%	815 ↓ -17.6%	2,204 ↑ +170.4%	639 ↓ -71.0%
現金及び現金同等物の増減額（△は減少）	- -	508 -	642 ↑ +26.3%	1,868 ↑ +191.1%	2,292 ↑ +22.7%	2,886 ↑ +25.9%	1,300 ↓ -55.0%	3,987 ↑ +206.7%	6,806 ↑ +70.7%	4,660 ↓ -31.5%	9,658 ↑ +107.3%	23,379 ↑ +142.1%	13,011 ↓ -44.3%
現金及び現金同等物の残高	3,342 -	3,850 ↑ +15.2%	4,492 ↑ +16.7%	6,360 ↑ +41.6%	8,652 ↑ +36.0%	11,538 ↑ +33.4%	12,838 ↑ +11.3%	16,825 ↑ +31.1%	23,631 ↑ +40.5%	28,292 ↑ +19.7%	37,951 ↑ +34.1%	61,330 ↑ +61.6%	74,341 ↑ +21.2%

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（△）

886

3,044

↑ +243.5%

4,470

↑ +46.8%

3,887

↓ -13.0%

5,818

↑ +49.7%

7,504

↑ +29.0%

8,944

↑ +19.2%

18,485

↑ +106.7%

30,352

↑ +64.2%

27,066

↓ -10.8%

32,560

↑ +20.3%

25,009

↓ -23.2%

減価償却費

363

350

↓ -3.8%

357

↑ +2.1%

434

↑ +21.6%

564

↑ +30.1%

912

↑ +61.7%

1,207

↑ +32.2%

1,419

↑ +17.6%

1,862

↑ +31.2%

2,187

↑ +17.5%

2,847

↑ +30.2%

3,129

↑ +9.9%

のれん償却額

257

1,690

↑ +557.6%

3,117

↑ +84.4%

貸倒引当金の増減額（△は減少）

-18

↑ +147.1%

-0

↓ -104.4%

-10

↓ -2498.6%

↑ +253.9%

↑ +459.1%

-70

↓ -185.2%

-16

↑ +77.1%

-42

↓ -162.5%

-1

↑ +97.6%

122

↑ +12300.0%

↓ -70.5%

受取利息及び受取配当金

-15

-6

↑ +58.0%

-14

↓ -131.8%

-14

↓ -0.2%

-31

↓ -115.5%

-34

↓ -11.0%

-13

↑ +62.4%

-19

↓ -48.5%

-28

↓ -47.4%

-148

↓ -428.6%

-619

↓ -318.2%

-775

↓ -25.2%

支払利息

↓ -0.2%

↓ -36.0%

↑ +63.9%

↓ -14.6%

↑ +30.0%

↑ +32.6%

↓ -14.9%

↑ +28.9%

↑ +42.9%

100

↑ +42.9%

176

↑ +76.0%

為替差損益（△は益）

-106

↑ +134.0%

↑ +106.5%

-252

↓ -440.1%

225

↑ +189.4%

↓ -82.2%

499

↑ +1147.8%

-1,231

↓ -346.5%

-1,821

↓ -47.9%

-1,905

↓ -4.6%

-3,702

↓ -94.3%

256

↑ +106.9%

デリバティブ損益（△は益）

115

↑ +183.9%

↓ -89.8%

-334

↓ -2970.7%

↑ +119.6%

↓ -32.7%

-200

↓ -553.8%

205

↑ +202.3%

289

↑ +41.0%

124

↓ -57.1%

823

↑ +563.7%

-74

↓ -109.0%

災害による損失

323

固定資産除却損

313

↑ +2745.5%

194

↓ -38.0%

有形固定資産売却損益（△は益）

-1

-2

↓ -205.0%

-8

↓ -247.1%

↑ +358.4%

↓ -36.8%

-57

↓ -537.9%

-9

↑ +84.9%

-881

↓ -10088.5%

-14

↑ +98.4%

-1

↑ +92.9%

↑ +100.0%

-12

投資有価証券評価損益（△は益）

2,173

売上債権の増減額（△は増加）

369

-2,070

↓ -660.8%

-1,579

↑ +23.7%

↑ +102.8%

-381

↓ -974.8%

-3,624

↓ -850.3%

111

↑ +103.1%

-7,105

↓ -6474.0%

-8,601

↓ -21.1%

1,231

↑ +114.3%

-3,638

↓ -395.5%

-1,123

↑ +69.1%

棚卸資産の増減額（△は増加）

-123

-565

↓ -359.4%

-517

↑ +8.5%

-2,461

↓ -376.0%

-6,968

↓ -183.2%

2,077

↑ +129.8%

-4

↓ -100.2%

-10,479

↓ -240299.2%

-16,801

↓ -60.3%

-6,101

↑ +63.7%

9,334

↑ +253.0%

4,117

↓ -55.9%

仕入債務の増減額（△は減少）

-298

180

↑ +160.4%

1,403

↑ +680.2%

-179

↓ -112.7%

-79

↑ +55.5%

513

↑ +745.6%

-402

↓ -178.4%

4,038

↑ +1103.4%

-186

↓ -104.6%

-1,596

↓ -758.1%

567

↑ +135.5%

-556

↓ -198.1%

訴訟損失引当金の増減額（△は減少）

7,429

その他の流動資産の増減額（△は増加）

-25

-78

↓ -216.6%

-267

↓ -239.9%

357

↑ +233.9%

-106

↓ -129.7%

-107

↓ -1.2%

↑ +117.7%

-736

↓ -3975.5%

-597

↑ +18.9%

-945

↓ -58.3%

-602

↑ +36.3%

241

↑ +140.0%

その他の流動負債の増減額（△は減少）

161

↓ -66.1%

851

↑ +1459.9%

-977

↓ -214.7%

443

↑ +145.4%

1,130

↑ +154.8%

-182

↓ -116.1%

1,290

↑ +808.4%

593

↓ -54.0%

1,170

↑ +97.3%

1,784

↑ +52.5%

-620

↓ -134.8%

その他

183

411

↑ +124.5%

-1

↓ -100.1%

↑ +11783.0%

-84

↓ -226.3%

238

↑ +381.7%

653

↑ +174.8%

↓ -87.1%

-83

↓ -198.8%

1,618

↑ +2049.4%

400

↓ -75.3%

274

↓ -31.5%

小計

1,493

1,479

↓ -0.9%

4,953

↑ +234.9%

1,185

↓ -76.1%

-371

↓ -131.3%

8,870

↑ +2492.3%

10,234

↑ +15.4%

5,408

↓ -47.2%

5,093

↓ -5.8%

23,398

↑ +359.4%

44,479

↑ +90.1%

40,820

↓ -8.2%

利息及び配当金の受取額

↓ -62.9%

↑ +104.2%

↓ -9.4%

↑ +118.1%

↑ +18.6%

↓ -66.4%

↑ +52.6%

↑ +55.6%

138

↑ +392.9%

606

↑ +339.1%

780

↑ +28.7%

利息の支払額

-27

-29

↓ -6.3%

-18

↑ +37.5%

-30

↓ -64.1%

-27

↑ +10.7%

-32

↓ -19.0%

-45

↓ -41.8%

-40

↑ +11.3%

-50

↓ -25.0%

-70

↓ -40.0%

-79

↓ -12.9%

-136

↓ -72.2%

法人税等の支払額

-487

-310

↑ +36.3%

-1,261

↓ -306.6%

-1,196

↑ +5.2%

-1,126

↑ +5.8%

-2,214

↓ -96.6%

-2,043

↑ +7.7%

-2,369

↓ -15.9%

-6,991

↓ -195.1%

-7,921

↓ -13.3%

-8,214

↓ -3.7%

-10,273

↓ -25.1%

営業活動によるキャッシュ・フロー

998

1,147

↑ +14.9%

3,664

↑ +219.4%

-28

↓ -100.8%

-1,494

↓ -5311.8%

6,659

↑ +545.7%

8,158

↑ +22.5%

3,016

↓ -63.0%

-1,920

↓ -163.7%

15,544

↑ +909.6%

36,791

↑ +136.7%

31,191

↓ -15.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-207

-362

↓ -74.8%

-1,097

↓ -203.0%

-1,856

↓ -69.3%

-4,464

↓ -140.5%

-5,710

↓ -27.9%

-2,321

↑ +59.4%

-2,040

↑ +12.1%

-4,510

↓ -121.1%

-1,218

↑ +73.0%

-1,946

↓ -59.8%

-4,089

↓ -110.1%

有形固定資産の売却による収入

↑ +45.9%

↑ +231.0%

↑ +49.5%

↑ +80.6%

148

↑ +582.2%

142

↓ -4.1%

1,987

↑ +1301.1%

↓ -98.5%

↓ -86.2%

↓ -100.0%

無形固定資産の取得による支出

-64

-38

↑ +39.6%

-30

↑ +22.6%

-46

↓ -55.8%

-48

↓ -4.4%

-373

↓ -671.5%

-126

↑ +66.2%

-76

↑ +39.7%

-62

↑ +18.4%

-84

↓ -35.5%

-252

↓ -200.0%

-380

↓ -50.8%

投資有価証券の取得による支出

-14

-28

-105

↓ -268.8%

-417

-500

↓ -20.0%

-21

↑ +95.8%

-2,441

↓ -11523.8%

-461

↑ +81.1%

↑ +100.0%

貸付けによる支出

-2

-274

0.0%

-7

↑ +97.4%

-1,740

↓ -24757.1%

-555

↑ +68.1%

-207

↑ +62.7%

貸付金の回収による収入

↑ +58.8%

↑ +259.7%

↓ -63.3%

↓ -100.0%

548

↓ -100.0%

定期預金の預入による支出

-5

-2

↑ +62.4%

-21

↓ -932.7%

-1,659

定期預金の払戻による収入

132

1,662

連結の範囲の変更を伴う子会社株式の取得による支出

-1,779

-1,193

↑ +32.9%

その他

-57

↓ -603.6%

-251

↓ -340.8%

↑ +114.0%

-75

↓ -313.8%

228

↑ +403.4%

-58

↓ -125.6%

-32

↑ +45.2%

-579

↓ -1709.4%

-74

↑ +87.2%

-388

↓ -424.3%

-342

↑ +11.9%

投資活動によるキャッシュ・フロー

-133

-307

↓ -131.2%

-1,194

↓ -289.1%

-1,714

↓ -43.5%

-4,671

↓ -172.6%

-5,704

↓ -22.1%

-2,659

↑ +53.4%

-916

↑ +65.5%

-5,151

↓ -462.3%

-5,908

↓ -14.7%

-6,455

↓ -9.3%

-3,300

↑ +48.9%

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）

-90

316

↑ +450.3%

386

↑ +22.0%

682

↑ +76.8%

3,480

↑ +410.1%

↓ -97.6%

-444

↓ -634.9%

1,000

↑ +325.3%

350

↓ -65.0%

↓ -91.1%

-1,182

↓ -3912.9%

-1,442

↓ -22.0%

長期借入れによる収入

700

800

↑ +14.3%

100

↓ -87.5%

3,200

↑ +3100.0%

8,100

↑ +153.1%

3,240

↓ -60.0%

3,000

↓ -7.4%

9,100

↑ +203.3%

18,200

↑ +100.0%

11,000

↓ -39.6%

3,924

↓ -64.3%

1,762

↓ -55.1%

長期借入金の返済による支出

-1,028

-1,131

↓ -10.0%

-805

↑ +28.8%

-1,243

↓ -54.4%

-1,803

↓ -45.0%

-2,454

↓ -36.1%

-3,485

↓ -42.0%

-6,000

↓ -72.2%

-6,664

↓ -11.1%

-9,444

↓ -41.7%

-9,027

↑ +4.4%

-8,128

↑ +10.0%

配当金の支払額

-86

↓ -0.4%

-259

↓ -200.0%

-397

↓ -53.3%

-346

↑ +13.0%

-432

↓ -25.0%

-518

↓ -20.0%

-518

↑ +0.1%

-1,123

↓ -116.8%

-2,332

↓ -107.7%

-2,378

↓ -2.0%

-2,998

↓ -26.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-441

-4,999

↓ -1033.6%

リース負債の返済による支出

-1

↑ +43.5%

-1

-2

↓ -93.9%

-2

↓ -25.4%

-2

↓ -6.7%

-2

↑ +15.1%

-1

↑ +50.0%

-2

↓ -100.0%

-4

↓ -100.0%

-5

↓ -25.0%

非支配株主への配当金の支払額

-20

-18

↑ +10.8%

-17

-44

↓ -158.8%

-49

↓ -11.4%

-45

↑ +8.2%

子会社の自己株式の処分による収入

106

336

その他

0.0%

財務活動によるキャッシュ・フロー

-551

-102

↑ +81.5%

-472

↓ -362.6%

3,858

↑ +916.8%

9,263

↑ +140.1%

435

↓ -95.3%

-1,450

↓ -433.6%

3,578

↑ +346.8%

10,742

↑ +200.2%

-792

↓ -107.4%

-9,160

↓ -1056.6%

-15,520

↓ -69.4%

現金及び現金同等物に係る換算差額

194

-96

↓ -149.7%

-129

↓ -34.0%

175

↑ +235.7%

-212

↓ -221.1%

-90

↑ +57.5%

-62

↑ +30.9%

1,128

↑ +1912.7%

989

↓ -12.3%

815

↓ -17.6%

2,204

↑ +170.4%

639

↓ -71.0%

現金及び現金同等物の増減額（△は減少）

508

642

↑ +26.3%

1,868

↑ +191.1%

2,292

↑ +22.7%

2,886

↑ +25.9%

1,300

↓ -55.0%

3,987

↑ +206.7%

6,806

↑ +70.7%

4,660

↓ -31.5%

9,658

↑ +107.3%

23,379

↑ +142.1%

13,011

↓ -44.3%

現金及び現金同等物の残高

3,342

3,850

↑ +15.2%

4,492

↑ +16.7%

6,360

↑ +41.6%

8,652

↑ +36.0%

11,538

↑ +33.4%

12,838

↑ +11.3%

16,825

↑ +31.1%

23,631

↑ +40.5%

28,292

↑ +19.7%

37,951

↑ +34.1%

61,330

↑ +61.6%

74,341

↑ +21.2%

ローツェ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

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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	12,751 -	19,943 ↑ +56.4%	24,739 ↑ +24.0%	52,249 ↑ +111.2%	31,368 ↓ -40.0%	37,103 ↑ +18.3%	50,803 ↑ +36.9%	67,004 ↑ +31.9%	94,518 ↑ +41.1%	93,247 ↓ -1.3%	124,406 ↑ +33.4%	128,794 ↑ +3.5%
売上原価	9,439 -	13,856 ↑ +46.8%	16,735 ↑ +20.8%	43,008 ↑ +157.0%	20,818 ↓ -51.6%	23,820 ↑ +14.4%	36,083 ↑ +51.5%	44,364 ↑ +23.0%	59,712 ↑ +34.6%	57,989 ↓ -2.9%	74,787 ↑ +29.0%	76,142 ↑ +1.8%
売上総利益又は売上総損失（△）	3,312 -	6,087 ↑ +83.8%	8,003 ↑ +31.5%	9,240 ↑ +15.5%	10,551 ↑ +14.2%	13,283 ↑ +25.9%	14,721 ↑ +10.8%	22,639 ↑ +53.8%	34,806 ↑ +53.7%	35,257 ↑ +1.3%	49,618 ↑ +40.7%	52,652 ↑ +6.1%
販売費及び一般管理費	2,530 -	3,148 ↑ +24.4%	3,431 ↑ +9.0%	5,004 ↑ +45.8%	4,738 ↓ -5.3%	5,539 ↑ +16.9%	5,406 ↓ -2.4%	6,829 ↑ +26.3%	8,388 ↑ +22.8%	11,119 ↑ +32.6%	17,594 ↑ +58.2%	21,497 ↑ +22.2%
営業利益又は営業損失（△）	782 -	2,939 ↑ +275.7%	4,572 ↑ +55.6%	4,236 ↓ -7.3%	5,813 ↑ +37.2%	7,744 ↑ +33.2%	9,314 ↑ +20.3%	15,809 ↑ +69.7%	26,418 ↑ +67.1%	24,138 ↓ -8.6%	32,024 ↑ +32.7%	31,154 ↓ -2.7%
営業外収益
受取利息	15 -	6 ↓ -61.4%	13 ↑ +125.7%	12 ↓ -7.7%	26 ↑ +120.9%	29 ↑ +11.0%	9 ↓ -69.5%	12 ↑ +36.4%	19 ↑ +58.3%	140 ↑ +636.8%	608 ↑ +334.3%	763 ↑ +25.5%
受取配当金	- -	1 -	2 ↑ +200.0%	3 ↑ +66.7%	5 ↑ +90.0%	5 ↑ +10.5%	4 ↓ -23.8%	7 ↑ +75.0%	8 ↑ +14.3%	8 0.0%	10 ↑ +25.0%	12 ↑ +20.0%
為替差益	110 -	132 ↑ +19.9%	- -	- -	136 -	- -	- -	2,175 -	3,948 ↑ +81.5%	2,717 ↓ -31.2%	3,315 ↑ +22.0%	143 ↓ -95.7%
売電収入	- -	- -	- -	- -	- -	64 -	64 ↑ +0.6%	58 ↓ -9.3%	61 ↑ +5.2%	53 ↓ -13.1%	56 ↑ +5.7%	33 ↓ -41.1%
受取家賃	- -	- -	- -	- -	19 -	30 ↑ +57.4%	48 ↑ +62.7%	26 ↓ -46.1%	34 ↑ +30.8%	51 ↑ +50.0%	47 ↓ -7.8%	36 ↓ -23.4%
受取保険金	28 -	2 ↓ -92.6%	4 ↑ +108.4%	1 ↓ -76.0%	- -	- -	- -	- -	- -	- -	4 -	368 ↑ +9100.0%
補助金収入	- -	12 -	7 ↓ -35.9%	1 ↓ -86.4%	- -	- -	- -	- -	- -	- -	227 -	176 ↓ -22.5%
受取ロイヤリティー	- -	- -	- -	9 -	35 ↑ +283.3%	24 ↓ -30.4%	18 ↓ -25.0%	16 ↓ -11.1%	24 ↑ +50.0%	7 ↓ -70.8%	15 ↑ +114.3%	16 ↑ +6.7%
デリバティブ利益	- -	- -	- -	334 -	- -	- -	200 -	- -	- -	- -	- -	74 -
その他	30 -	19 ↓ -35.5%	32 ↑ +68.4%	44 ↑ +35.6%	47 ↑ +5.8%	21 ↓ -54.9%	63 ↑ +198.6%	54 ↓ -14.1%	217 ↑ +301.9%	227 ↑ +4.6%	142 ↓ -37.4%	120 ↓ -15.5%
営業外収益	228 -	234 ↑ +2.7%	121 ↓ -48.3%	465 ↑ +285.2%	332 ↓ -28.7%	172 ↓ -48.1%	406 ↑ +135.8%	2,351 ↑ +478.9%	4,315 ↑ +83.5%	3,206 ↓ -25.7%	4,427 ↑ +38.1%	1,745 ↓ -60.6%
営業外費用
支払利息	29 -	29 ↓ -0.2%	19 ↓ -36.0%	30 ↑ +63.9%	26 ↓ -14.6%	34 ↑ +30.0%	45 ↑ +32.6%	38 ↓ -14.9%	49 ↑ +28.9%	70 ↑ +42.9%	100 ↑ +42.9%	176 ↑ +76.0%
売電費用	- -	- -	- -	- -	- -	- -	26 -	23 ↓ -11.6%	25 ↑ +8.7%	26 ↑ +4.0%	21 ↓ -19.2%	52 ↑ +147.6%
デリバティブ損失	40 -	115 ↑ +183.9%	12 ↓ -89.8%	- -	66 -	44 ↓ -32.7%	- -	205 -	289 ↑ +41.0%	124 ↓ -57.1%	823 ↑ +563.7%	- -
賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	8 -	34 ↑ +325.0%	38 ↑ +11.8%	34 ↓ -10.5%
その他	8 -	8 ↓ -5.3%	12 ↑ +56.4%	40 ↑ +227.3%	45 ↑ +12.9%	17 ↓ -63.3%	36 ↑ +115.5%	74 ↑ +107.2%	17 ↓ -77.0%	13 ↓ -23.5%	12 ↓ -7.7%	15 ↑ +25.0%
営業外費用	123 -	195 ↑ +57.8%	111 ↓ -43.0%	297 ↑ +168.0%	168 ↓ -43.5%	398 ↑ +137.0%	1,232 ↑ +209.5%	341 ↓ -72.3%	389 ↑ +14.1%	268 ↓ -31.1%	997 ↑ +272.0%	278 ↓ -72.1%
経常利益又は経常損失（△）	886 -	2,978 ↑ +236.0%	4,582 ↑ +53.9%	4,404 ↓ -3.9%	5,976 ↑ +35.7%	7,518 ↑ +25.8%	8,488 ↑ +12.9%	17,818 ↑ +109.9%	30,344 ↑ +70.3%	27,076 ↓ -10.8%	35,454 ↑ +30.9%	32,621 ↓ -8.0%
特別利益
固定資産売却益	- -	2 -	8 ↑ +247.2%	5 ↓ -39.8%	18 ↑ +282.2%	57 ↑ +210.9%	17 ↓ -71.1%	887 ↑ +5248.9%	14 ↓ -98.4%	2 ↓ -85.7%	0 ↓ -100.0%	12 -
特別利益	2 -	68 ↑ +3997.0%	70 ↑ +1.6%	55 ↓ -20.5%	18 ↓ -66.6%	57 ↑ +210.9%	464 ↑ +708.5%	899 ↑ +93.6%	14 ↓ -98.4%	2 ↓ -85.7%	0 ↓ -100.0%	12 -
特別損失
固定資産売却損	- -	- -	0 -	26 -	32 ↑ +23.5%	- -	8 -	6 ↓ -24.4%	- -	0 -	0 0.0%	0 0.0%
固定資産除却損	- -	2 -	14 ↑ +651.4%	66 ↑ +360.7%	27 ↓ -58.7%	71 ↑ +157.8%	1 ↓ -99.1%	146 ↑ +23601.3%	5 ↓ -96.6%	11 ↑ +120.0%	313 ↑ +2745.5%	194 ↓ -38.0%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	79 -	- -	- -	2,173 -	- -
災害による損失	- -	- -	76 -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,429 -
特別損失	2 -	2 ↑ +8.3%	182 ↑ +9360.7%	573 ↑ +215.3%	177 ↓ -69.1%	71 ↓ -60.0%	9 ↓ -87.9%	233 ↑ +2624.5%	5 ↓ -97.9%	12 ↑ +140.0%	2,895 ↑ +24025.0%	7,624 ↑ +163.4%
税引前当期純利益又は税引前当期純損失（△）	886 -	3,044 ↑ +243.5%	4,470 ↑ +46.8%	3,887 ↓ -13.0%	5,818 ↑ +49.7%	7,504 ↑ +29.0%	8,944 ↑ +19.2%	18,485 ↑ +106.7%	30,352 ↑ +64.2%	27,066 ↓ -10.8%	32,560 ↑ +20.3%	25,009 ↓ -23.2%
法人税、住民税及び事業税	295 -	998 ↑ +238.1%	1,056 ↑ +5.9%	1,201 ↑ +13.7%	1,702 ↑ +41.7%	2,231 ↑ +31.0%	2,127 ↓ -4.7%	5,449 ↑ +156.2%	6,919 ↑ +27.0%	7,830 ↑ +13.2%	9,652 ↑ +23.3%	9,630 ↓ -0.2%
法人税等調整額	-113 -	-198 ↓ -75.5%	171 ↑ +186.5%	-233 ↓ -236.2%	-234 ↓ -0.4%	-240 ↓ -2.6%	-106 ↑ +56.0%	-788 ↓ -646.3%	735 ↑ +193.3%	-853 ↓ -216.1%	-230 ↑ +73.0%	-2,108 ↓ -816.5%
法人税等	182 -	800 ↑ +338.6%	1,227 ↑ +53.4%	968 ↓ -21.1%	1,469 ↑ +51.8%	1,991 ↑ +35.5%	2,021 ↑ +1.5%	4,661 ↑ +130.6%	7,654 ↑ +64.2%	6,977 ↓ -8.8%	9,421 ↑ +35.0%	7,521 ↓ -20.2%
当期純利益又は当期純損失（△）	- -	2,244 -	3,242 ↑ +44.5%	2,919 ↓ -10.0%	4,349 ↑ +49.0%	5,514 ↑ +26.8%	6,923 ↑ +25.5%	13,824 ↑ +99.7%	22,698 ↑ +64.2%	20,089 ↓ -11.5%	23,138 ↑ +15.2%	17,487 ↓ -24.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	83 -	187 ↑ +126.9%	176 ↓ -6.3%	-49 ↓ -128.1%	43 ↑ +187.5%	452 ↑ +948.1%	999 ↑ +120.8%	1,313 ↑ +31.4%	512 ↓ -61.0%	-496 ↓ -196.9%	-1,560 ↓ -214.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,162 -	3,055 ↑ +41.3%	2,743 ↓ -10.2%	4,398 ↑ +60.3%	5,471 ↑ +24.4%	6,470 ↑ +18.3%	12,824 ↑ +98.2%	21,384 ↑ +66.7%	19,576 ↓ -8.5%	23,634 ↑ +20.7%	19,048 ↓ -19.4%

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

売上高

12,751

19,943

↑ +56.4%

24,739

↑ +24.0%

52,249

↑ +111.2%

31,368

↓ -40.0%

37,103

↑ +18.3%

50,803

↑ +36.9%

67,004

↑ +31.9%

94,518

↑ +41.1%

93,247

↓ -1.3%

124,406

↑ +33.4%

128,794

↑ +3.5%

売上原価

9,439

13,856

↑ +46.8%

16,735

↑ +20.8%

43,008

↑ +157.0%

20,818

↓ -51.6%

23,820

↑ +14.4%

36,083

↑ +51.5%

44,364

↑ +23.0%

59,712

↑ +34.6%

57,989

↓ -2.9%

74,787

↑ +29.0%

76,142

↑ +1.8%

売上総利益又は売上総損失（△）

3,312

6,087

↑ +83.8%

8,003

↑ +31.5%

9,240

↑ +15.5%

10,551

↑ +14.2%

13,283

↑ +25.9%

14,721

↑ +10.8%

22,639

↑ +53.8%

34,806

↑ +53.7%

35,257

↑ +1.3%

49,618

↑ +40.7%

52,652

↑ +6.1%

販売費及び一般管理費

2,530

3,148

↑ +24.4%

3,431

↑ +9.0%

5,004

↑ +45.8%

4,738

↓ -5.3%

5,539

↑ +16.9%

5,406

↓ -2.4%

6,829

↑ +26.3%

8,388

↑ +22.8%

11,119

↑ +32.6%

17,594

↑ +58.2%

21,497

↑ +22.2%

営業利益又は営業損失（△）

782

2,939

↑ +275.7%

4,572

↑ +55.6%

4,236

↓ -7.3%

5,813

↑ +37.2%

7,744

↑ +33.2%

9,314

↑ +20.3%

15,809

↑ +69.7%

26,418

↑ +67.1%

24,138

↓ -8.6%

32,024

↑ +32.7%

31,154

↓ -2.7%

営業外収益

受取利息

↓ -61.4%

↑ +125.7%

↓ -7.7%

↑ +120.9%

↑ +11.0%

↓ -69.5%

↑ +36.4%

↑ +58.3%

140

↑ +636.8%

608

↑ +334.3%

763

↑ +25.5%

受取配当金

↑ +200.0%

↑ +66.7%

↑ +90.0%

↑ +10.5%

↓ -23.8%

↑ +75.0%

↑ +14.3%

0.0%

↑ +25.0%

↑ +20.0%

為替差益

110

132

↑ +19.9%

136

2,175

3,948

↑ +81.5%

2,717

↓ -31.2%

3,315

↑ +22.0%

143

↓ -95.7%

売電収入

↑ +0.6%

↓ -9.3%

↑ +5.2%

↓ -13.1%

↑ +5.7%

↓ -41.1%

受取家賃

↑ +57.4%

↑ +62.7%

↓ -46.1%

↑ +30.8%

↑ +50.0%

↓ -7.8%

↓ -23.4%

受取保険金

↓ -92.6%

↑ +108.4%

↓ -76.0%

368

↑ +9100.0%

補助金収入

↓ -35.9%

↓ -86.4%

227

176

↓ -22.5%

受取ロイヤリティー

↑ +283.3%

↓ -30.4%

↓ -25.0%

↓ -11.1%

↑ +50.0%

↓ -70.8%

↑ +114.3%

↑ +6.7%

デリバティブ利益

334

200

その他

↓ -35.5%

↑ +68.4%

↑ +35.6%

↑ +5.8%

↓ -54.9%

↑ +198.6%

↓ -14.1%

217

↑ +301.9%

227

↑ +4.6%

142

↓ -37.4%

120

↓ -15.5%

営業外収益

228

234

↑ +2.7%

121

↓ -48.3%

465

↑ +285.2%

332

↓ -28.7%

172

↓ -48.1%

406

↑ +135.8%

2,351

↑ +478.9%

4,315

↑ +83.5%

3,206

↓ -25.7%

4,427

↑ +38.1%

1,745

↓ -60.6%

営業外費用

支払利息

↓ -0.2%

↓ -36.0%

↑ +63.9%

↓ -14.6%

↑ +30.0%

↑ +32.6%

↓ -14.9%

↑ +28.9%

↑ +42.9%

100

↑ +42.9%

176

↑ +76.0%

売電費用

↓ -11.6%

↑ +8.7%

↑ +4.0%

↓ -19.2%

↑ +147.6%

デリバティブ損失

115

↑ +183.9%

↓ -89.8%

↓ -32.7%

205

289

↑ +41.0%

124

↓ -57.1%

823

↑ +563.7%

賃貸費用

↑ +325.0%

↑ +11.8%

↓ -10.5%

その他

↓ -5.3%

↑ +56.4%

↑ +227.3%

↑ +12.9%

↓ -63.3%

↑ +115.5%

↑ +107.2%

↓ -77.0%

↓ -23.5%

↓ -7.7%

↑ +25.0%

営業外費用

123

195

↑ +57.8%

111

↓ -43.0%

297

↑ +168.0%

168

↓ -43.5%

398

↑ +137.0%

1,232

↑ +209.5%

341

↓ -72.3%

389

↑ +14.1%

268

↓ -31.1%

997

↑ +272.0%

278

↓ -72.1%

経常利益又は経常損失（△）

886

2,978

↑ +236.0%

4,582

↑ +53.9%

4,404

↓ -3.9%

5,976

↑ +35.7%

7,518

↑ +25.8%

8,488

↑ +12.9%

17,818

↑ +109.9%

30,344

↑ +70.3%

27,076

↓ -10.8%

35,454

↑ +30.9%

32,621

↓ -8.0%

特別利益

固定資産売却益

↑ +247.2%

↓ -39.8%

↑ +282.2%

↑ +210.9%

↓ -71.1%

887

↑ +5248.9%

↓ -98.4%

↓ -85.7%

↓ -100.0%

特別利益

↑ +3997.0%

↑ +1.6%

↓ -20.5%

↓ -66.6%

↑ +210.9%

464

↑ +708.5%

899

↑ +93.6%

↓ -98.4%

↓ -85.7%

↓ -100.0%

特別損失

固定資産売却損

↑ +23.5%

↓ -24.4%

0.0%

固定資産除却損

↑ +651.4%

↑ +360.7%

↓ -58.7%

↑ +157.8%

↓ -99.1%

146

↑ +23601.3%

↓ -96.6%

↑ +120.0%

313

↑ +2745.5%

194

↓ -38.0%

役員退職慰労金

投資有価証券評価損

2,173

災害による損失

323

訴訟損失引当金繰入額

7,429

特別損失

↑ +8.3%

182

↑ +9360.7%

573

↑ +215.3%

177

↓ -69.1%

↓ -60.0%

↓ -87.9%

233

↑ +2624.5%

↓ -97.9%

↑ +140.0%

2,895

↑ +24025.0%

7,624

↑ +163.4%

税引前当期純利益又は税引前当期純損失（△）

886

3,044

↑ +243.5%

4,470

↑ +46.8%

3,887

↓ -13.0%

5,818

↑ +49.7%

7,504

↑ +29.0%

8,944

↑ +19.2%

18,485

↑ +106.7%

30,352

↑ +64.2%

27,066

↓ -10.8%

32,560

↑ +20.3%

25,009

↓ -23.2%

法人税、住民税及び事業税

295

998

↑ +238.1%

1,056

↑ +5.9%

1,201

↑ +13.7%

1,702

↑ +41.7%

2,231

↑ +31.0%

2,127

↓ -4.7%

5,449

↑ +156.2%

6,919

↑ +27.0%

7,830

↑ +13.2%

9,652

↑ +23.3%

9,630

↓ -0.2%

法人税等調整額

-113

-198

↓ -75.5%

171

↑ +186.5%

-233

↓ -236.2%

-234

↓ -0.4%

-240

↓ -2.6%

-106

↑ +56.0%

-788

↓ -646.3%

735

↑ +193.3%

-853

↓ -216.1%

-230

↑ +73.0%

-2,108

↓ -816.5%

法人税等

182

800

↑ +338.6%

1,227

↑ +53.4%

968

↓ -21.1%

1,469

↑ +51.8%

1,991

↑ +35.5%

2,021

↑ +1.5%

4,661

↑ +130.6%

7,654

↑ +64.2%

6,977

↓ -8.8%

9,421

↑ +35.0%

7,521

↓ -20.2%

当期純利益又は当期純損失（△）

2,244

3,242

↑ +44.5%

2,919

↓ -10.0%

4,349

↑ +49.0%

5,514

↑ +26.8%

6,923

↑ +25.5%

13,824

↑ +99.7%

22,698

↑ +64.2%

20,089

↓ -11.5%

23,138

↑ +15.2%

17,487

↓ -24.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

187

↑ +126.9%

176

↓ -6.3%

-49

↓ -128.1%

↑ +187.5%

452

↑ +948.1%

999

↑ +120.8%

1,313

↑ +31.4%

512

↓ -61.0%

-496

↓ -196.9%

-1,560

↓ -214.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,162

3,055

↑ +41.3%

2,743

↓ -10.2%

4,398

↑ +60.3%

5,471

↑ +24.4%

6,470

↑ +18.3%

12,824

↑ +98.2%

21,384

↑ +66.7%

19,576

↓ -8.5%

23,634

↑ +20.7%

19,048

↓ -19.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,850 -	4,494 ↑ +16.7%	6,360 ↑ +41.5%	8,652 ↑ +36.0%	11,538 ↑ +33.4%	12,838 ↑ +11.3%	16,825 ↑ +31.1%	23,631 ↑ +40.5%	28,292 ↑ +19.7%	37,951 ↑ +34.1%	62,990 ↑ +66.0%	74,341 ↑ +18.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,709 -	1,872 ↑ +9.5%	923 ↓ -50.7%	894 ↓ -3.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,013 -	24,584 ↓ -1.7%	29,761 ↑ +21.1%	31,518 ↑ +5.9%
商品及び製品	- -	290 -	401 ↑ +38.2%	509 ↑ +26.9%	466 ↓ -8.4%	289 ↓ -38.0%	413 ↑ +42.8%	1,124 ↑ +172.4%	1,742 ↑ +55.0%	2,778 ↑ +59.5%	6,866 ↑ +147.2%	6,700 ↓ -2.4%	6,765 ↑ +1.0%
仕掛品	- -	2,104 -	2,266 ↑ +7.7%	1,494 ↓ -34.1%	1,633 ↑ +9.2%	3,844 ↑ +135.4%	3,528 ↓ -8.2%	3,676 ↑ +4.2%	6,019 ↑ +63.7%	14,067 ↑ +133.7%	12,545 ↓ -10.8%	12,697 ↑ +1.2%	12,075 ↓ -4.9%
原材料及び貯蔵品	- -	1,701 -	1,857 ↑ +9.2%	2,829 ↑ +52.4%	5,322 ↑ +88.1%	9,936 ↑ +86.7%	7,698 ↓ -22.5%	6,315 ↓ -18.0%	14,662 ↑ +132.2%	25,988 ↑ +77.2%	33,873 ↑ +30.3%	29,760 ↓ -12.1%	26,642 ↓ -10.5%
その他	- -	237 -	187 ↓ -21.2%	431 ↑ +131.2%	452 ↑ +4.9%	476 ↑ +5.3%	524 ↑ +10.0%	716 ↑ +36.6%	1,538 ↑ +114.9%	2,150 ↑ +39.8%	2,457 ↑ +14.3%	2,815 ↑ +14.6%	2,906 ↑ +3.2%
貸倒引当金	- -	-56 -	-25 ↑ +54.8%	-21 ↑ +16.0%	-12 ↑ +41.7%	-24 ↓ -94.4%	-114 ↓ -376.8%	-55 ↑ +52.1%	-53 ↑ +3.1%	-12 ↑ +77.4%	-10 ↑ +16.7%	-128 ↓ -1180.0%	-174 ↓ -35.9%
流動資産	- -	12,341 -	15,565 ↑ +26.1%	19,392 ↑ +24.6%	24,819 ↑ +28.0%	33,888 ↑ +36.5%	36,296 ↑ +7.1%	39,943 ↑ +10.0%	66,455 ↑ +66.4%	99,986 ↑ +50.5%	120,140 ↑ +20.2%	145,520 ↑ +21.1%	154,970 ↑ +6.5%
固定資産
有形固定資産
建物及び構築物	- -	5,601 -	5,654 ↑ +1.0%	5,926 ↑ +4.8%	6,789 ↑ +14.6%	6,777 ↓ -0.2%	10,602 ↑ +56.5%	11,498 ↑ +8.4%	11,182 ↓ -2.7%	15,047 ↑ +34.6%	16,467 ↑ +9.4%	18,361 ↑ +11.5%	19,180 ↑ +4.5%
減価償却累計額	- -	-2,954 -	-3,060 ↓ -3.6%	-3,157 ↓ -3.1%	-3,318 ↓ -5.1%	-3,460 ↓ -4.3%	-3,674 ↓ -6.2%	-3,932 ↓ -7.0%	-3,995 ↓ -1.6%	-4,649 ↓ -16.4%	-5,429 ↓ -16.8%	-6,465 ↓ -19.1%	-7,290 ↓ -12.8%
建物及び構築物（純額）	- -	2,647 -	2,594 ↓ -2.0%	2,769 ↑ +6.8%	3,471 ↑ +25.3%	3,317 ↓ -4.4%	6,928 ↑ +108.9%	7,565 ↑ +9.2%	7,187 ↓ -5.0%	10,398 ↑ +44.7%	11,037 ↑ +6.1%	11,896 ↑ +7.8%	11,889 ↓ -0.1%
機械装置及び運搬具	- -	2,068 -	2,178 ↑ +5.3%	2,074 ↓ -4.8%	3,049 ↑ +47.0%	3,835 ↑ +25.8%	6,104 ↑ +59.2%	6,336 ↑ +3.8%	8,357 ↑ +31.9%	10,708 ↑ +28.1%	11,453 ↑ +7.0%	14,014 ↑ +22.4%	14,418 ↑ +2.9%
減価償却累計額	- -	-1,358 -	-1,476 ↓ -8.7%	-1,464 ↑ +0.8%	-1,553 ↓ -6.1%	-1,333 ↑ +14.2%	-1,702 ↓ -27.7%	-2,198 ↓ -29.1%	-3,080 ↓ -40.1%	-4,499 ↓ -46.1%	-5,795 ↓ -28.8%	-7,937 ↓ -37.0%	-8,979 ↓ -13.1%
機械装置及び運搬具（純額）	- -	710 -	702 ↓ -1.1%	610 ↓ -13.1%	1,496 ↑ +145.3%	2,502 ↑ +67.2%	4,402 ↑ +75.9%	4,138 ↓ -6.0%	5,276 ↑ +27.5%	6,209 ↑ +17.7%	5,657 ↓ -8.9%	6,076 ↑ +7.4%	5,439 ↓ -10.5%
土地	- -	2,525 -	2,492 ↓ -1.3%	2,488 ↓ -0.2%	2,615 ↑ +5.1%	2,578 ↓ -1.4%	3,912 ↑ +51.7%	3,931 ↑ +0.5%	3,537 ↓ -10.0%	4,415 ↑ +24.8%	4,769 ↑ +8.0%	4,841 ↑ +1.5%	5,852 ↑ +20.9%
リース資産	- -	4 -	- -	- -	- -	9 -	9 0.0%	9 0.0%	8 ↓ -6.6%	- -	11 -	24 ↑ +118.2%	24 0.0%
減価償却累計額	- -	-3 -	- -	- -	- -	-1 -	-3 ↓ -171.5%	-6 ↓ -63.2%	-7 ↓ -26.5%	- -	-2 -	-6 ↓ -200.0%	-11 ↓ -83.3%
リース資産（純額）	- -	1 -	- -	- -	- -	7 -	5 ↓ -29.3%	3 ↓ -41.4%	0 ↓ -100.0%	- -	9 -	17 ↑ +88.9%	13 ↓ -23.5%
建設仮勘定	- -	- -	102 -	540 ↑ +429.3%	174 ↓ -67.7%	3,052 ↑ +1650.2%	324 ↓ -89.4%	280 ↓ -13.4%	726 ↑ +159.0%	343 ↓ -52.8%	393 ↑ +14.6%	559 ↑ +42.2%	1,676 ↑ +199.8%
その他	- -	1,279 -	953 ↓ -25.5%	849 ↓ -10.9%	941 ↑ +10.9%	921 ↓ -2.1%	1,736 ↑ +88.4%	1,733 ↓ -0.2%	2,024 ↑ +16.8%	2,382 ↑ +17.7%	2,916 ↑ +22.4%	3,649 ↑ +25.1%	4,009 ↑ +9.9%
減価償却累計額	- -	-1,133 -	-840 ↑ +25.9%	-710 ↑ +15.5%	-788 ↓ -11.0%	-741 ↑ +6.0%	-896 ↓ -20.9%	-993 ↓ -10.8%	-1,272 ↓ -28.1%	-1,645 ↓ -29.3%	-2,162 ↓ -31.4%	-2,587 ↓ -19.7%	-2,984 ↓ -15.3%
その他（純額）	- -	146 -	113 ↓ -22.3%	139 ↑ +22.5%	153 ↑ +10.1%	180 ↑ +18.1%	840 ↑ +366.2%	740 ↓ -11.9%	752 ↑ +1.6%	736 ↓ -2.1%	753 ↑ +2.3%	1,061 ↑ +40.9%	1,024 ↓ -3.5%
有形固定資産	- -	6,028 -	6,003 ↓ -0.4%	6,546 ↑ +9.0%	7,909 ↑ +20.8%	11,637 ↑ +47.1%	16,411 ↑ +41.0%	16,658 ↑ +1.5%	17,481 ↑ +4.9%	22,102 ↑ +26.4%	22,621 ↑ +2.3%	24,452 ↑ +8.1%	25,896 ↑ +5.9%
無形固定資産
ソフトウエア	- -	67 -	79 ↑ +18.0%	83 ↑ +4.8%	95 ↑ +14.4%	87 ↓ -7.9%	366 ↑ +318.0%	372 ↑ +1.8%	392 ↑ +5.4%	400 ↑ +2.0%	339 ↓ -15.3%	390 ↑ +15.0%	801 ↑ +105.4%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,319 -	9,641 ↑ +315.7%	6,332 ↓ -34.3%
その他	- -	177 -	162 ↓ -8.7%	154 ↓ -4.7%	151 ↓ -2.2%	153 ↑ +1.4%	204 ↑ +33.3%	172 ↓ -15.8%	222 ↑ +29.2%	243 ↑ +9.5%	2,562 ↑ +954.3%	2,576 ↑ +0.5%	2,083 ↓ -19.1%
無形固定資産	- -	245 -	241 ↓ -1.4%	237 ↓ -1.6%	246 ↑ +3.6%	241 ↓ -2.2%	570 ↑ +136.8%	544 ↓ -4.5%	614 ↑ +12.9%	643 ↑ +4.7%	5,221 ↑ +712.0%	12,608 ↑ +141.5%	9,216 ↓ -26.9%
投資その他の資産
投資有価証券	- -	241 -	257 ↑ +6.8%	308 ↑ +19.7%	413 ↑ +34.1%	344 ↓ -16.7%	338 ↓ -1.6%	810 ↑ +139.5%	1,318 ↑ +62.8%	1,369 ↑ +3.9%	3,192 ↑ +133.2%	1,446 ↓ -54.7%	1,731 ↑ +19.7%
長期貸付金	- -	101 -	84 ↓ -16.9%	- -	- -	- -	- -	274 -	274 0.0%	5 ↓ -98.2%	1,744 ↑ +34780.0%	500 ↓ -71.3%	454 ↓ -9.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -	244 ↑ +29.1%	160 ↓ -34.4%	376 ↑ +135.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	860 -	956 ↑ +11.1%	1,771 ↑ +85.3%	1,290 ↓ -27.2%	1,959 ↑ +51.9%	1,939 ↓ -1.0%	3,619 ↑ +86.6%
その他	- -	252 -	327 ↑ +29.7%	551 ↑ +68.6%	586 ↑ +6.2%	641 ↑ +9.5%	369 ↓ -42.5%	404 ↑ +9.5%	423 ↑ +4.7%	948 ↑ +124.1%	1,071 ↑ +13.0%	1,171 ↑ +9.3%	1,097 ↓ -6.3%
貸倒引当金	- -	-16 -	-53 ↓ -226.0%	-55 ↓ -3.7%	-75 ↓ -36.7%	-75 ↓ -0.1%	-66 ↑ +11.5%	-57 ↑ +14.1%	-47 ↑ +17.5%	-53 ↓ -12.8%	-58 ↓ -9.4%	-62 ↓ -6.9%	-60 ↑ +3.2%
投資その他の資産	- -	610 -	682 ↑ +11.7%	805 ↑ +18.1%	929 ↑ +15.3%	1,554 ↑ +67.3%	1,500 ↓ -3.5%	2,386 ↑ +59.0%	3,739 ↑ +56.7%	3,749 ↑ +0.3%	8,153 ↑ +117.5%	5,156 ↓ -36.8%	7,218 ↑ +40.0%
固定資産	- -	6,883 -	6,926 ↑ +0.6%	7,588 ↑ +9.6%	9,084 ↑ +19.7%	13,432 ↑ +47.9%	18,481 ↑ +37.6%	19,588 ↑ +6.0%	21,834 ↑ +11.5%	26,496 ↑ +21.4%	35,996 ↑ +35.9%	42,218 ↑ +17.3%	42,332 ↑ +0.3%
資産	- -	19,224 -	22,491 ↑ +17.0%	26,981 ↑ +20.0%	33,903 ↑ +25.7%	47,319 ↑ +39.6%	54,777 ↑ +15.8%	59,531 ↑ +8.7%	88,290 ↑ +48.3%	126,482 ↑ +43.3%	156,136 ↑ +23.4%	187,738 ↑ +20.2%	197,302 ↑ +5.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,166 -	1,324 ↑ +13.6%	2,697 ↑ +103.7%	2,720 ↑ +0.8%	2,568 ↓ -5.6%	3,054 ↑ +19.0%	2,619 ↓ -14.3%	6,850 ↑ +161.6%	7,350 ↑ +7.3%	6,392 ↓ -13.0%	7,679 ↑ +20.1%	7,221 ↓ -6.0%
短期借入金	- -	2,963 -	3,001 ↑ +1.3%	3,421 ↑ +14.0%	4,426 ↑ +29.4%	8,898 ↑ +101.1%	9,882 ↑ +11.1%	11,468 ↑ +16.1%	11,923 ↑ +4.0%	14,936 ↑ +25.3%	16,336 ↑ +9.4%	14,948 ↓ -8.5%	15,574 ↑ +4.2%
リース負債	- -	1 -	- -	- -	1 -	2 ↑ +337.2%	2 ↑ +1.9%	2 0.0%	1 ↓ -57.6%	- -	3 -	5 ↑ +66.7%	4 ↓ -20.0%
未払法人税等	- -	110 -	795 ↑ +625.8%	586 ↓ -26.3%	606 ↑ +3.4%	1,171 ↑ +93.3%	1,187 ↑ +1.4%	1,256 ↑ +5.9%	4,362 ↑ +247.2%	4,268 ↓ -2.2%	4,567 ↑ +7.0%	5,942 ↑ +30.1%	5,207 ↓ -12.4%
未払消費税等	- -	34 -	69 ↑ +102.7%	37 ↓ -46.5%	11 ↓ -70.3%	6 ↓ -47.4%	139 ↑ +2309.0%	69 ↓ -50.5%	81 ↑ +17.4%	91 ↑ +12.3%	145 ↑ +59.3%	338 ↑ +133.1%	201 ↓ -40.5%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	823 -	3,230 ↑ +292.5%	4,902 ↑ +51.8%	3,932 ↓ -19.8%
賞与引当金	- -	107 -	408 ↑ +282.1%	241 ↓ -40.8%	297 ↑ +23.1%	536 ↑ +80.5%	473 ↓ -11.8%	660 ↑ +39.5%	853 ↑ +29.2%	1,021 ↑ +19.7%	1,359 ↑ +33.1%	1,899 ↑ +39.7%	2,253 ↑ +18.6%
役員賞与引当金	- -	6 -	21 ↑ +254.4%	20 ↓ -4.8%	18 ↓ -10.0%	58 ↑ +222.2%	64 ↑ +10.3%	88 ↑ +37.5%	72 ↓ -18.2%	72 0.0%	4 ↓ -94.4%	4 0.0%	19 ↑ +375.0%
製品保証引当金	- -	410 -	496 ↑ +21.0%	590 ↑ +19.0%	803 ↑ +36.1%	514 ↓ -36.0%	689 ↑ +34.0%	1,017 ↑ +47.6%	1,163 ↑ +14.4%	1,287 ↑ +10.7%	1,422 ↑ +10.5%	1,742 ↑ +22.5%	1,852 ↑ +6.3%
その他	- -	790 -	797 ↑ +0.9%	1,659 ↑ +108.1%	824 ↓ -50.4%	1,245 ↑ +51.1%	2,228 ↑ +79.0%	1,676 ↓ -24.8%	3,183 ↑ +89.9%	3,192 ↑ +0.3%	2,968 ↓ -7.0%	3,201 ↑ +7.9%	4,059 ↑ +26.8%
流動負債	- -	5,651 -	6,933 ↑ +22.7%	9,433 ↑ +36.0%	9,765 ↑ +3.5%	14,998 ↑ +53.6%	17,719 ↑ +18.1%	18,855 ↑ +6.4%	28,491 ↑ +51.1%	33,044 ↑ +16.0%	36,430 ↑ +10.2%	40,664 ↑ +11.6%	40,328 ↓ -0.8%
固定負債
長期借入金	- -	1,426 -	1,345 ↓ -5.7%	568 ↓ -57.7%	2,660 ↑ +368.0%	7,938 ↑ +198.5%	7,806 ↓ -1.7%	5,298 ↓ -32.1%	8,961 ↑ +69.1%	17,887 ↑ +99.6%	18,167 ↑ +1.6%	16,646 ↓ -8.4%	8,207 ↓ -50.7%
リース負債	- -	- -	- -	- -	- -	6 -	3 ↓ -39.5%	1 ↓ -68.2%	- -	- -	7 -	14 ↑ +100.0%	9 ↓ -35.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	997 ↑ +849.5%	653 ↓ -34.5%	287 ↓ -56.0%
役員退職慰労引当金	- -	390 -	418 ↑ +7.0%	446 ↑ +6.9%	181 ↓ -59.5%	196 ↑ +8.4%	246 ↑ +25.5%	266 ↑ +8.3%	291 ↑ +9.3%	306 ↑ +5.2%	423 ↑ +38.2%	427 ↑ +0.9%	446 ↑ +4.4%
退職給付に係る負債	- -	146 -	101 ↓ -30.5%	117 ↑ +15.1%	191 ↑ +63.9%	126 ↓ -33.9%	206 ↑ +63.6%	246 ↑ +19.4%	115 ↓ -53.3%	67 ↓ -41.7%	82 ↑ +22.4%	90 ↑ +9.8%	91 ↑ +1.1%
資産除去債務	- -	46 -	47 ↑ +1.8%	61 ↑ +30.0%	112 ↑ +83.9%	111 ↓ -0.6%	221 ↑ +99.4%	215 ↓ -2.6%	202 ↓ -6.2%	272 ↑ +34.7%	302 ↑ +11.0%	351 ↑ +16.2%	362 ↑ +3.1%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,429 -
その他	- -	0 -	0 0.0%	0 0.0%	4 ↑ +1363.6%	4 0.0%	5 ↑ +22.0%	43 ↑ +715.4%	5 ↓ -88.4%	3 ↓ -40.0%	175 ↑ +5733.3%	172 ↓ -1.7%	177 ↑ +2.9%
固定負債	- -	2,022 -	2,095 ↑ +3.6%	1,317 ↓ -37.1%	3,290 ↑ +149.9%	8,380 ↑ +154.7%	8,488 ↑ +1.3%	6,070 ↓ -28.5%	9,576 ↑ +57.7%	18,643 ↑ +94.7%	20,156 ↑ +8.1%	18,356 ↓ -8.9%	17,012 ↓ -7.3%
負債	- -	7,674 -	9,028 ↑ +17.7%	10,750 ↑ +19.1%	13,056 ↑ +21.5%	23,378 ↑ +79.1%	26,206 ↑ +12.1%	24,925 ↓ -4.9%	38,068 ↑ +52.7%	51,687 ↑ +35.8%	56,586 ↑ +9.5%	59,021 ↑ +4.3%	57,340 ↓ -2.8%
純資産の部
株主資本
資本金	- -	983 -	983 0.0%	983 0.0%	983 0.0%	983 0.0%	983 0.0%	983 0.0%	982 ↓ -0.1%	982 0.0%	982 0.0%	982 0.0%	982 0.0%
資本剰余金	- -	1,173 -	1,173 0.0%	1,198 ↑ +2.2%	1,485 ↑ +24.0%	1,471 ↓ -0.9%	1,471 0.0%	1,471 0.0%	1,470 ↓ -0.1%	1,470 0.0%	5,231 ↑ +255.9%	4,915 ↓ -6.0%	4,890 ↓ -0.5%
利益剰余金	- -	7,006 -	9,081 ↑ +29.6%	11,877 ↑ +30.8%	14,189 ↑ +19.5%	18,210 ↑ +28.3%	23,249 ↑ +27.7%	29,201 ↑ +25.6%	41,506 ↑ +42.1%	61,221 ↑ +47.5%	78,465 ↑ +28.2%	99,721 ↑ +27.1%	115,771 ↑ +16.1%
自己株式	- -	-53 -	-53 0.0%	-53 ↓ -0.1%	-53 0.0%	-54 ↓ -0.5%	-54 ↓ -0.2%	-54 ↓ -0.6%	-54 ↑ +0.2%	-55 ↓ -1.9%	-3 ↑ +94.5%	-45 ↓ -1400.0%	-5,043 ↓ -11106.7%
株主資本	- -	9,108 -	11,183 ↑ +22.8%	14,004 ↑ +25.2%	16,603 ↑ +18.6%	20,610 ↑ +24.1%	25,649 ↑ +24.4%	31,600 ↑ +23.2%	43,905 ↑ +38.9%	63,619 ↑ +44.9%	84,677 ↑ +33.1%	105,573 ↑ +24.7%	116,600 ↑ +10.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33 -	88 ↑ +165.9%	148 ↑ +67.3%	205 ↑ +38.6%	86 ↓ -58.2%	84 ↓ -1.9%	139 ↑ +64.7%	168 ↑ +21.3%	153 ↓ -8.9%	292 ↑ +90.8%	159 ↓ -45.5%	332 ↑ +108.8%
為替換算調整勘定	- -	468 -	286 ↓ -38.8%	24 ↓ -91.5%	198 ↑ +709.7%	-123 ↓ -161.9%	-435 ↓ -255.2%	-891 ↓ -104.7%	1,278 ↑ +243.4%	4,449 ↑ +248.1%	7,243 ↑ +62.8%	12,163 ↑ +67.9%	13,295 ↑ +9.3%
評価・換算差額等	- -	501 -	375 ↓ -25.2%	172 ↓ -54.0%	403 ↑ +133.8%	-37 ↓ -109.1%	-351 ↓ -854.2%	-753 ↓ -114.3%	1,447 ↑ +292.2%	4,602 ↑ +218.0%	7,535 ↑ +63.7%	12,323 ↑ +63.5%	13,627 ↑ +10.6%
新株予約権	- -	- -	- -	- -	13 -	31 ↑ +133.3%	47 ↑ +54.3%	64 ↑ +36.4%	81 ↑ +25.9%	85 ↑ +4.9%	85 0.0%	3 ↓ -96.5%	2 ↓ -33.3%
非支配株主持分	- -	- -	1,905 -	2,055 ↑ +7.9%	3,828 ↑ +86.3%	3,337 ↓ -12.8%	3,226 ↓ -3.3%	3,694 ↑ +14.5%	4,788 ↑ +29.6%	6,487 ↑ +35.5%	7,251 ↑ +11.8%	10,816 ↑ +49.2%	9,730 ↓ -10.0%
純資産	10,194 -	11,550 ↑ +13.3%	13,463 ↑ +16.6%	16,231 ↑ +20.6%	20,847 ↑ +28.4%	23,941 ↑ +14.8%	28,571 ↑ +19.3%	34,605 ↑ +21.1%	50,222 ↑ +45.1%	74,795 ↑ +48.9%	99,550 ↑ +33.1%	128,717 ↑ +29.3%	139,961 ↑ +8.7%
負債純資産	- -	19,224 -	22,491 ↑ +17.0%	26,981 ↑ +20.0%	33,903 ↑ +25.7%	47,319 ↑ +39.6%	54,777 ↑ +15.8%	59,531 ↑ +8.7%	88,290 ↑ +48.3%	126,482 ↑ +43.3%	156,136 ↑ +23.4%	187,738 ↑ +20.2%	197,302 ↑ +5.1%

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

資産の部

流動資産

現金及び預金

3,850

4,494

↑ +16.7%

6,360

↑ +41.5%

8,652

↑ +36.0%

11,538

↑ +33.4%

12,838

↑ +11.3%

16,825

↑ +31.1%

23,631

↑ +40.5%

28,292

↑ +19.7%

37,951

↑ +34.1%

62,990

↑ +66.0%

74,341

↑ +18.0%

受取手形

1,709

1,872

↑ +9.5%

923

↓ -50.7%

894

↓ -3.1%

売掛金

25,013

24,584

↓ -1.7%

29,761

↑ +21.1%

31,518

↑ +5.9%

商品及び製品

290

401

↑ +38.2%

509

↑ +26.9%

466

↓ -8.4%

289

↓ -38.0%

413

↑ +42.8%

1,124

↑ +172.4%

1,742

↑ +55.0%

2,778

↑ +59.5%

6,866

↑ +147.2%

6,700

↓ -2.4%

6,765

↑ +1.0%

仕掛品

2,104

2,266

↑ +7.7%

1,494

↓ -34.1%

1,633

↑ +9.2%

3,844

↑ +135.4%

3,528

↓ -8.2%

3,676

↑ +4.2%

6,019

↑ +63.7%

14,067

↑ +133.7%

12,545

↓ -10.8%

12,697

↑ +1.2%

12,075

↓ -4.9%

原材料及び貯蔵品

1,701

1,857

↑ +9.2%

2,829

↑ +52.4%

5,322

↑ +88.1%

9,936

↑ +86.7%

7,698

↓ -22.5%

6,315

↓ -18.0%

14,662

↑ +132.2%

25,988

↑ +77.2%

33,873

↑ +30.3%

29,760

↓ -12.1%

26,642

↓ -10.5%

その他

237

187

↓ -21.2%

431

↑ +131.2%

452

↑ +4.9%

476

↑ +5.3%

524

↑ +10.0%

716

↑ +36.6%

1,538

↑ +114.9%

2,150

↑ +39.8%

2,457

↑ +14.3%

2,815

↑ +14.6%

2,906

↑ +3.2%

貸倒引当金

-56

-25

↑ +54.8%

-21

↑ +16.0%

-12

↑ +41.7%

-24

↓ -94.4%

-114

↓ -376.8%

-55

↑ +52.1%

-53

↑ +3.1%

-12

↑ +77.4%

-10

↑ +16.7%

-128

↓ -1180.0%

-174

↓ -35.9%

流動資産

12,341

15,565

↑ +26.1%

19,392

↑ +24.6%

24,819

↑ +28.0%

33,888

↑ +36.5%

36,296

↑ +7.1%

39,943

↑ +10.0%

66,455

↑ +66.4%

99,986

↑ +50.5%

120,140

↑ +20.2%

145,520

↑ +21.1%

154,970

↑ +6.5%

固定資産

有形固定資産

建物及び構築物

5,601

5,654

↑ +1.0%

5,926

↑ +4.8%

6,789

↑ +14.6%

6,777

↓ -0.2%

10,602

↑ +56.5%

11,498

↑ +8.4%

11,182

↓ -2.7%

15,047

↑ +34.6%

16,467

↑ +9.4%

18,361

↑ +11.5%

19,180

↑ +4.5%

減価償却累計額

-2,954

-3,060

↓ -3.6%

-3,157

↓ -3.1%

-3,318

↓ -5.1%

-3,460

↓ -4.3%

-3,674

↓ -6.2%

-3,932

↓ -7.0%

-3,995

↓ -1.6%

-4,649

↓ -16.4%

-5,429

↓ -16.8%

-6,465

↓ -19.1%

-7,290

↓ -12.8%

建物及び構築物（純額）

2,647

2,594

↓ -2.0%

2,769

↑ +6.8%

3,471

↑ +25.3%

3,317

↓ -4.4%

6,928

↑ +108.9%

7,565

↑ +9.2%

7,187

↓ -5.0%

10,398

↑ +44.7%

11,037

↑ +6.1%

11,896

↑ +7.8%

11,889

↓ -0.1%

機械装置及び運搬具

2,068

2,178

↑ +5.3%

2,074

↓ -4.8%

3,049

↑ +47.0%

3,835

↑ +25.8%

6,104

↑ +59.2%

6,336

↑ +3.8%

8,357

↑ +31.9%

10,708

↑ +28.1%

11,453

↑ +7.0%

14,014

↑ +22.4%

14,418

↑ +2.9%

減価償却累計額

-1,358

-1,476

↓ -8.7%

-1,464

↑ +0.8%

-1,553

↓ -6.1%

-1,333

↑ +14.2%

-1,702

↓ -27.7%

-2,198

↓ -29.1%

-3,080

↓ -40.1%

-4,499

↓ -46.1%

-5,795

↓ -28.8%

-7,937

↓ -37.0%

-8,979

↓ -13.1%

機械装置及び運搬具（純額）

710

702

↓ -1.1%

610

↓ -13.1%

1,496

↑ +145.3%

2,502

↑ +67.2%

4,402

↑ +75.9%

4,138

↓ -6.0%

5,276

↑ +27.5%

6,209

↑ +17.7%

5,657

↓ -8.9%

6,076

↑ +7.4%

5,439

↓ -10.5%

土地

2,525

2,492

↓ -1.3%

2,488

↓ -0.2%

2,615

↑ +5.1%

2,578

↓ -1.4%

3,912

↑ +51.7%

3,931

↑ +0.5%

3,537

↓ -10.0%

4,415

↑ +24.8%

4,769

↑ +8.0%

4,841

↑ +1.5%

5,852

↑ +20.9%

リース資産

0.0%

↓ -6.6%

↑ +118.2%

0.0%

減価償却累計額

-3

-1

-3

↓ -171.5%

-6

↓ -63.2%

-7

↓ -26.5%

-2

-6

↓ -200.0%

-11

↓ -83.3%

リース資産（純額）

↓ -29.3%

↓ -41.4%

↓ -100.0%

↑ +88.9%

↓ -23.5%

建設仮勘定

102

540

↑ +429.3%

174

↓ -67.7%

3,052

↑ +1650.2%

324

↓ -89.4%

280

↓ -13.4%

726

↑ +159.0%

343

↓ -52.8%

393

↑ +14.6%

559

↑ +42.2%

1,676

↑ +199.8%

その他

1,279

953

↓ -25.5%

849

↓ -10.9%

941

↑ +10.9%

921

↓ -2.1%

1,736

↑ +88.4%

1,733

↓ -0.2%

2,024

↑ +16.8%

2,382

↑ +17.7%

2,916

↑ +22.4%

3,649

↑ +25.1%

4,009

↑ +9.9%

減価償却累計額

-1,133

-840

↑ +25.9%

-710

↑ +15.5%

-788

↓ -11.0%

-741

↑ +6.0%

-896

↓ -20.9%

-993

↓ -10.8%

-1,272

↓ -28.1%

-1,645

↓ -29.3%

-2,162

↓ -31.4%

-2,587

↓ -19.7%

-2,984

↓ -15.3%

その他（純額）

146

113

↓ -22.3%

139

↑ +22.5%

153

↑ +10.1%

180

↑ +18.1%

840

↑ +366.2%

740

↓ -11.9%

752

↑ +1.6%

736

↓ -2.1%

753

↑ +2.3%

1,061

↑ +40.9%

1,024

↓ -3.5%

有形固定資産

6,028

6,003

↓ -0.4%

6,546

↑ +9.0%

7,909

↑ +20.8%

11,637

↑ +47.1%

16,411

↑ +41.0%

16,658

↑ +1.5%

17,481

↑ +4.9%

22,102

↑ +26.4%

22,621

↑ +2.3%

24,452

↑ +8.1%

25,896

↑ +5.9%

無形固定資産

ソフトウエア

↑ +18.0%

↑ +4.8%

↑ +14.4%

↓ -7.9%

366

↑ +318.0%

372

↑ +1.8%

392

↑ +5.4%

400

↑ +2.0%

339

↓ -15.3%

390

↑ +15.0%

801

↑ +105.4%

のれん

2,319

9,641

↑ +315.7%

6,332

↓ -34.3%

その他

177

162

↓ -8.7%

154

↓ -4.7%

151

↓ -2.2%

153

↑ +1.4%

204

↑ +33.3%

172

↓ -15.8%

222

↑ +29.2%

243

↑ +9.5%

2,562

↑ +954.3%

2,576

↑ +0.5%

2,083

↓ -19.1%

無形固定資産

245

241

↓ -1.4%

237

↓ -1.6%

246

↑ +3.6%

241

↓ -2.2%

570

↑ +136.8%

544

↓ -4.5%

614

↑ +12.9%

643

↑ +4.7%

5,221

↑ +712.0%

12,608

↑ +141.5%

9,216

↓ -26.9%

投資その他の資産

投資有価証券

241

257

↑ +6.8%

308

↑ +19.7%

413

↑ +34.1%

344

↓ -16.7%

338

↓ -1.6%

810

↑ +139.5%

1,318

↑ +62.8%

1,369

↑ +3.9%

3,192

↑ +133.2%

1,446

↓ -54.7%

1,731

↑ +19.7%

長期貸付金

101

↓ -16.9%

274

0.0%

↓ -98.2%

1,744

↑ +34780.0%

500

↓ -71.3%

454

↓ -9.2%

退職給付に係る資産

189

244

↑ +29.1%

160

↓ -34.4%

376

↑ +135.0%

繰延税金資産

860

956

↑ +11.1%

1,771

↑ +85.3%

1,290

↓ -27.2%

1,959

↑ +51.9%

1,939

↓ -1.0%

3,619

↑ +86.6%

その他

252

327

↑ +29.7%

551

↑ +68.6%

586

↑ +6.2%

641

↑ +9.5%

369

↓ -42.5%

404

↑ +9.5%

423

↑ +4.7%

948

↑ +124.1%

1,071

↑ +13.0%

1,171

↑ +9.3%

1,097

↓ -6.3%

貸倒引当金

-16

-53

↓ -226.0%

-55

↓ -3.7%

-75

↓ -36.7%

-75

↓ -0.1%

-66

↑ +11.5%

-57

↑ +14.1%

-47

↑ +17.5%

-53

↓ -12.8%

-58

↓ -9.4%

-62

↓ -6.9%

-60

↑ +3.2%

投資その他の資産

610

682

↑ +11.7%

805

↑ +18.1%

929

↑ +15.3%

1,554

↑ +67.3%

1,500

↓ -3.5%

2,386

↑ +59.0%

3,739

↑ +56.7%

3,749

↑ +0.3%

8,153

↑ +117.5%

5,156

↓ -36.8%

7,218

↑ +40.0%

固定資産

6,883

6,926

↑ +0.6%

7,588

↑ +9.6%

9,084

↑ +19.7%

13,432

↑ +47.9%

18,481

↑ +37.6%

19,588

↑ +6.0%

21,834

↑ +11.5%

26,496

↑ +21.4%

35,996

↑ +35.9%

42,218

↑ +17.3%

42,332

↑ +0.3%

資産

19,224

22,491

↑ +17.0%

26,981

↑ +20.0%

33,903

↑ +25.7%

47,319

↑ +39.6%

54,777

↑ +15.8%

59,531

↑ +8.7%

88,290

↑ +48.3%

126,482

↑ +43.3%

156,136

↑ +23.4%

187,738

↑ +20.2%

197,302

↑ +5.1%

負債の部

流動負債

支払手形及び買掛金

1,166

1,324

↑ +13.6%

2,697

↑ +103.7%

2,720

↑ +0.8%

2,568

↓ -5.6%

3,054

↑ +19.0%

2,619

↓ -14.3%

6,850

↑ +161.6%

7,350

↑ +7.3%

6,392

↓ -13.0%

7,679

↑ +20.1%

7,221

↓ -6.0%

短期借入金

2,963

3,001

↑ +1.3%

3,421

↑ +14.0%

4,426

↑ +29.4%

8,898

↑ +101.1%

9,882

↑ +11.1%

11,468

↑ +16.1%

11,923

↑ +4.0%

14,936

↑ +25.3%

16,336

↑ +9.4%

14,948

↓ -8.5%

15,574

↑ +4.2%

リース負債

↑ +337.2%

↑ +1.9%

0.0%

↓ -57.6%

↑ +66.7%

↓ -20.0%

未払法人税等

110

795

↑ +625.8%

586

↓ -26.3%

606

↑ +3.4%

1,171

↑ +93.3%

1,187

↑ +1.4%

1,256

↑ +5.9%

4,362

↑ +247.2%

4,268

↓ -2.2%

4,567

↑ +7.0%

5,942

↑ +30.1%

5,207

↓ -12.4%

未払消費税等

↑ +102.7%

↓ -46.5%

↓ -70.3%

↓ -47.4%

139

↑ +2309.0%

↓ -50.5%

↑ +17.4%

↑ +12.3%

145

↑ +59.3%

338

↑ +133.1%

201

↓ -40.5%

前受金

823

3,230

↑ +292.5%

4,902

↑ +51.8%

3,932

↓ -19.8%

賞与引当金

107

408

↑ +282.1%

241

↓ -40.8%

297

↑ +23.1%

536

↑ +80.5%

473

↓ -11.8%

660

↑ +39.5%

853

↑ +29.2%

1,021

↑ +19.7%

1,359

↑ +33.1%

1,899

↑ +39.7%

2,253

↑ +18.6%

役員賞与引当金

↑ +254.4%

↓ -4.8%

↓ -10.0%

↑ +222.2%

↑ +10.3%

↑ +37.5%

↓ -18.2%

0.0%

↓ -94.4%

0.0%

↑ +375.0%

製品保証引当金

410

496

↑ +21.0%

590

↑ +19.0%

803

↑ +36.1%

514

↓ -36.0%

689

↑ +34.0%

1,017

↑ +47.6%

1,163

↑ +14.4%

1,287

↑ +10.7%

1,422

↑ +10.5%

1,742

↑ +22.5%

1,852

↑ +6.3%

その他

790

797

↑ +0.9%

1,659

↑ +108.1%

824

↓ -50.4%

1,245

↑ +51.1%

2,228

↑ +79.0%

1,676

↓ -24.8%

3,183

↑ +89.9%

3,192

↑ +0.3%

2,968

↓ -7.0%

3,201

↑ +7.9%

4,059

↑ +26.8%

流動負債

5,651

6,933

↑ +22.7%

9,433

↑ +36.0%

9,765

↑ +3.5%

14,998

↑ +53.6%

17,719

↑ +18.1%

18,855

↑ +6.4%

28,491

↑ +51.1%

33,044

↑ +16.0%

36,430

↑ +10.2%

40,664

↑ +11.6%

40,328

↓ -0.8%

固定負債

長期借入金

1,426

1,345

↓ -5.7%

568

↓ -57.7%

2,660

↑ +368.0%

7,938

↑ +198.5%

7,806

↓ -1.7%

5,298

↓ -32.1%

8,961

↑ +69.1%

17,887

↑ +99.6%

18,167

↑ +1.6%

16,646

↓ -8.4%

8,207

↓ -50.7%

リース負債

↓ -39.5%

↓ -68.2%

↑ +100.0%

↓ -35.7%

繰延税金負債

105

997

↑ +849.5%

653

↓ -34.5%

287

↓ -56.0%

役員退職慰労引当金

390

418

↑ +7.0%

446

↑ +6.9%

181

↓ -59.5%

196

↑ +8.4%

246

↑ +25.5%

266

↑ +8.3%

291

↑ +9.3%

306

↑ +5.2%

423

↑ +38.2%

427

↑ +0.9%

446

↑ +4.4%

退職給付に係る負債

146

101

↓ -30.5%

117

↑ +15.1%

191

↑ +63.9%

126

↓ -33.9%

206

↑ +63.6%

246

↑ +19.4%

115

↓ -53.3%

↓ -41.7%

↑ +22.4%

↑ +9.8%

↑ +1.1%

資産除去債務

↑ +1.8%

↑ +30.0%

112

↑ +83.9%

111

↓ -0.6%

221

↑ +99.4%

215

↓ -2.6%

202

↓ -6.2%

272

↑ +34.7%

302

↑ +11.0%

351

↑ +16.2%

362

↑ +3.1%

訴訟損失引当金

7,429

その他

0.0%

↑ +1363.6%

0.0%

↑ +22.0%

↑ +715.4%

↓ -88.4%

↓ -40.0%

175

↑ +5733.3%

172

↓ -1.7%

177

↑ +2.9%

固定負債

2,022

2,095

↑ +3.6%

1,317

↓ -37.1%

3,290

↑ +149.9%

8,380

↑ +154.7%

8,488

↑ +1.3%

6,070

↓ -28.5%

9,576

↑ +57.7%

18,643

↑ +94.7%

20,156

↑ +8.1%

18,356

↓ -8.9%

17,012

↓ -7.3%

負債

7,674

9,028

↑ +17.7%

10,750

↑ +19.1%

13,056

↑ +21.5%

23,378

↑ +79.1%

26,206

↑ +12.1%

24,925

↓ -4.9%

38,068

↑ +52.7%

51,687

↑ +35.8%

56,586

↑ +9.5%

59,021

↑ +4.3%

57,340

↓ -2.8%

純資産の部

株主資本

資本金

983

0.0%

983

0.0%

983

0.0%

983

0.0%

983

0.0%

983

0.0%

982

↓ -0.1%

982

0.0%

982

0.0%

982

0.0%

982

0.0%

資本剰余金

1,173

0.0%

1,198

↑ +2.2%

1,485

↑ +24.0%

1,471

↓ -0.9%

1,471

0.0%

1,471

0.0%

1,470

↓ -0.1%

1,470

0.0%

5,231

↑ +255.9%

4,915

↓ -6.0%

4,890

↓ -0.5%

利益剰余金

7,006

9,081

↑ +29.6%

11,877

↑ +30.8%

14,189

↑ +19.5%

18,210

↑ +28.3%

23,249

↑ +27.7%

29,201

↑ +25.6%

41,506

↑ +42.1%

61,221

↑ +47.5%

78,465

↑ +28.2%

99,721

↑ +27.1%

115,771

↑ +16.1%

自己株式

-53

0.0%

-53

↓ -0.1%

-53

0.0%

-54

↓ -0.5%

-54

↓ -0.2%

-54

↓ -0.6%

-54

↑ +0.2%

-55

↓ -1.9%

-3

↑ +94.5%

-45

↓ -1400.0%

-5,043

↓ -11106.7%

株主資本

9,108

11,183

↑ +22.8%

14,004

↑ +25.2%

16,603

↑ +18.6%

20,610

↑ +24.1%

25,649

↑ +24.4%

31,600

↑ +23.2%

43,905

↑ +38.9%

63,619

↑ +44.9%

84,677

↑ +33.1%

105,573

↑ +24.7%

116,600

↑ +10.4%

評価・換算差額等

その他有価証券評価差額金

↑ +165.9%

148

↑ +67.3%

205

↑ +38.6%

↓ -58.2%

↓ -1.9%

139

↑ +64.7%

168

↑ +21.3%

153

↓ -8.9%

292

↑ +90.8%

159

↓ -45.5%

332

↑ +108.8%

為替換算調整勘定

468

286

↓ -38.8%

↓ -91.5%

198

↑ +709.7%

-123

↓ -161.9%

-435

↓ -255.2%

-891

↓ -104.7%

1,278

↑ +243.4%

4,449

↑ +248.1%

7,243

↑ +62.8%

12,163

↑ +67.9%

13,295

↑ +9.3%

評価・換算差額等

501

375

↓ -25.2%

172

↓ -54.0%

403

↑ +133.8%

-37

↓ -109.1%

-351

↓ -854.2%

-753

↓ -114.3%

1,447

↑ +292.2%

4,602

↑ +218.0%

7,535

↑ +63.7%

12,323

↑ +63.5%

13,627

↑ +10.6%

新株予約権

↑ +133.3%

↑ +54.3%

↑ +36.4%

↑ +25.9%

↑ +4.9%

0.0%

↓ -96.5%

↓ -33.3%

非支配株主持分

1,905

2,055

↑ +7.9%

3,828

↑ +86.3%

3,337

↓ -12.8%

3,226

↓ -3.3%

3,694

↑ +14.5%

4,788

↑ +29.6%

6,487

↑ +35.5%

7,251

↑ +11.8%

10,816

↑ +49.2%

9,730

↓ -10.0%

純資産

10,194

11,550

↑ +13.3%

13,463

↑ +16.6%

16,231

↑ +20.6%

20,847

↑ +28.4%

23,941

↑ +14.8%

28,571

↑ +19.3%

34,605

↑ +21.1%

50,222

↑ +45.1%

74,795

↑ +48.9%

99,550

↑ +33.1%

128,717

↑ +29.3%

139,961

↑ +8.7%

負債純資産

19,224

22,491

↑ +17.0%

26,981

↑ +20.0%

33,903

↑ +25.7%

47,319

↑ +39.6%

54,777

↑ +15.8%

59,531

↑ +8.7%

88,290

↑ +48.3%

126,482

↑ +43.3%

156,136

↑ +23.4%

187,738

↑ +20.2%

197,302

↑ +5.1%

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（△）	- -	886 -	3,044 ↑ +243.5%	4,470 ↑ +46.8%	3,887 ↓ -13.0%	5,818 ↑ +49.7%	7,504 ↑ +29.0%	8,944 ↑ +19.2%	18,485 ↑ +106.7%	30,352 ↑ +64.2%	27,066 ↓ -10.8%	32,560 ↑ +20.3%	25,009 ↓ -23.2%
減価償却費	- -	363 -	350 ↓ -3.8%	357 ↑ +2.1%	434 ↑ +21.6%	564 ↑ +30.1%	912 ↑ +61.7%	1,207 ↑ +32.2%	1,419 ↑ +17.6%	1,862 ↑ +31.2%	2,187 ↑ +17.5%	2,847 ↑ +30.2%	3,129 ↑ +9.9%
のれん償却額	- -	- -	- -	- -	37 -	- -	- -	- -	- -	- -	257 -	1,690 ↑ +557.6%	3,117 ↑ +84.4%
貸倒引当金の増減額（△は減少）	- -	-18 -	8 ↑ +147.1%	-0 ↓ -104.4%	-10 ↓ -2498.6%	15 ↑ +253.9%	82 ↑ +459.1%	-70 ↓ -185.2%	-16 ↑ +77.1%	-42 ↓ -162.5%	-1 ↑ +97.6%	122 ↑ +12300.0%	36 ↓ -70.5%
受取利息及び受取配当金	- -	-15 -	-6 ↑ +58.0%	-14 ↓ -131.8%	-14 ↓ -0.2%	-31 ↓ -115.5%	-34 ↓ -11.0%	-13 ↑ +62.4%	-19 ↓ -48.5%	-28 ↓ -47.4%	-148 ↓ -428.6%	-619 ↓ -318.2%	-775 ↓ -25.2%
支払利息	- -	29 -	29 ↓ -0.2%	19 ↓ -36.0%	30 ↑ +63.9%	26 ↓ -14.6%	34 ↑ +30.0%	45 ↑ +32.6%	38 ↓ -14.9%	49 ↑ +28.9%	70 ↑ +42.9%	100 ↑ +42.9%	176 ↑ +76.0%
為替差損益（△は益）	- -	-106 -	36 ↑ +134.0%	74 ↑ +106.5%	-252 ↓ -440.1%	225 ↑ +189.4%	40 ↓ -82.2%	499 ↑ +1147.8%	-1,231 ↓ -346.5%	-1,821 ↓ -47.9%	-1,905 ↓ -4.6%	-3,702 ↓ -94.3%	256 ↑ +106.9%
デリバティブ損益（△は益）	- -	40 -	115 ↑ +183.9%	12 ↓ -89.8%	-334 ↓ -2970.7%	66 ↑ +119.6%	44 ↓ -32.7%	-200 ↓ -553.8%	205 ↑ +202.3%	289 ↑ +41.0%	124 ↓ -57.1%	823 ↑ +563.7%	-74 ↓ -109.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	313 ↑ +2745.5%	194 ↓ -38.0%
有形固定資産売却損益（△は益）	- -	-1 -	-2 ↓ -205.0%	-8 ↓ -247.1%	21 ↑ +358.4%	13 ↓ -36.8%	-57 ↓ -537.9%	-9 ↑ +84.9%	-881 ↓ -10088.5%	-14 ↑ +98.4%	-1 ↑ +92.9%	0 ↑ +100.0%	-12 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	79 -	- -	- -	2,173 -	- -
売上債権の増減額（△は増加）	- -	369 -	-2,070 ↓ -660.8%	-1,579 ↑ +23.7%	44 ↑ +102.8%	-381 ↓ -974.8%	-3,624 ↓ -850.3%	111 ↑ +103.1%	-7,105 ↓ -6474.0%	-8,601 ↓ -21.1%	1,231 ↑ +114.3%	-3,638 ↓ -395.5%	-1,123 ↑ +69.1%
棚卸資産の増減額（△は増加）	- -	-123 -	-565 ↓ -359.4%	-517 ↑ +8.5%	-2,461 ↓ -376.0%	-6,968 ↓ -183.2%	2,077 ↑ +129.8%	-4 ↓ -100.2%	-10,479 ↓ -240299.2%	-16,801 ↓ -60.3%	-6,101 ↑ +63.7%	9,334 ↑ +253.0%	4,117 ↓ -55.9%
仕入債務の増減額（△は減少）	- -	-298 -	180 ↑ +160.4%	1,403 ↑ +680.2%	-179 ↓ -112.7%	-79 ↑ +55.5%	513 ↑ +745.6%	-402 ↓ -178.4%	4,038 ↑ +1103.4%	-186 ↓ -104.6%	-1,596 ↓ -758.1%	567 ↑ +135.5%	-556 ↓ -198.1%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,429 -
その他の流動資産の増減額（△は増加）	- -	-25 -	-78 ↓ -216.6%	-267 ↓ -239.9%	357 ↑ +233.9%	-106 ↓ -129.7%	-107 ↓ -1.2%	19 ↑ +117.7%	-736 ↓ -3975.5%	-597 ↑ +18.9%	-945 ↓ -58.3%	-602 ↑ +36.3%	241 ↑ +140.0%
その他の流動負債の増減額（△は減少）	- -	161 -	55 ↓ -66.1%	851 ↑ +1459.9%	-977 ↓ -214.7%	443 ↑ +145.4%	1,130 ↑ +154.8%	-182 ↓ -116.1%	1,290 ↑ +808.4%	593 ↓ -54.0%	1,170 ↑ +97.3%	1,784 ↑ +52.5%	-620 ↓ -134.8%
その他	- -	183 -	411 ↑ +124.5%	-1 ↓ -100.1%	67 ↑ +11783.0%	-84 ↓ -226.3%	238 ↑ +381.7%	653 ↑ +174.8%	84 ↓ -87.1%	-83 ↓ -198.8%	1,618 ↑ +2049.4%	400 ↓ -75.3%	274 ↓ -31.5%
小計	- -	1,493 -	1,479 ↓ -0.9%	4,953 ↑ +234.9%	1,185 ↓ -76.1%	-371 ↓ -131.3%	8,870 ↑ +2492.3%	10,234 ↑ +15.4%	5,408 ↓ -47.2%	5,093 ↓ -5.8%	23,398 ↑ +359.4%	44,479 ↑ +90.1%	40,820 ↓ -8.2%
利息及び配当金の受取額	- -	20 -	7 ↓ -62.9%	15 ↑ +104.2%	14 ↓ -9.4%	30 ↑ +118.1%	35 ↑ +18.6%	12 ↓ -66.4%	18 ↑ +52.6%	28 ↑ +55.6%	138 ↑ +392.9%	606 ↑ +339.1%	780 ↑ +28.7%
利息の支払額	- -	-27 -	-29 ↓ -6.3%	-18 ↑ +37.5%	-30 ↓ -64.1%	-27 ↑ +10.7%	-32 ↓ -19.0%	-45 ↓ -41.8%	-40 ↑ +11.3%	-50 ↓ -25.0%	-70 ↓ -40.0%	-79 ↓ -12.9%	-136 ↓ -72.2%
法人税等の支払額	- -	-487 -	-310 ↑ +36.3%	-1,261 ↓ -306.6%	-1,196 ↑ +5.2%	-1,126 ↑ +5.8%	-2,214 ↓ -96.6%	-2,043 ↑ +7.7%	-2,369 ↓ -15.9%	-6,991 ↓ -195.1%	-7,921 ↓ -13.3%	-8,214 ↓ -3.7%	-10,273 ↓ -25.1%
営業活動によるキャッシュ・フロー	- -	998 -	1,147 ↑ +14.9%	3,664 ↑ +219.4%	-28 ↓ -100.8%	-1,494 ↓ -5311.8%	6,659 ↑ +545.7%	8,158 ↑ +22.5%	3,016 ↓ -63.0%	-1,920 ↓ -163.7%	15,544 ↑ +909.6%	36,791 ↑ +136.7%	31,191 ↓ -15.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-207 -	-362 ↓ -74.8%	-1,097 ↓ -203.0%	-1,856 ↓ -69.3%	-4,464 ↓ -140.5%	-5,710 ↓ -27.9%	-2,321 ↑ +59.4%	-2,040 ↑ +12.1%	-4,510 ↓ -121.1%	-1,218 ↑ +73.0%	-1,946 ↓ -59.8%	-4,089 ↓ -110.1%
有形固定資産の売却による収入	- -	2 -	2 ↑ +45.9%	8 ↑ +231.0%	12 ↑ +49.5%	22 ↑ +80.6%	148 ↑ +582.2%	142 ↓ -4.1%	1,987 ↑ +1301.1%	29 ↓ -98.5%	4 ↓ -86.2%	0 ↓ -100.0%	17 -
無形固定資産の取得による支出	- -	-64 -	-38 ↑ +39.6%	-30 ↑ +22.6%	-46 ↓ -55.8%	-48 ↓ -4.4%	-373 ↓ -671.5%	-126 ↑ +66.2%	-76 ↑ +39.7%	-62 ↑ +18.4%	-84 ↓ -35.5%	-252 ↓ -200.0%	-380 ↓ -50.8%
投資有価証券の取得による支出	- -	-14 -	- -	- -	-28 -	-105 ↓ -268.8%	- -	-417 -	-500 ↓ -20.0%	-21 ↑ +95.8%	-2,441 ↓ -11523.8%	-461 ↑ +81.1%	0 ↑ +100.0%
貸付けによる支出	- -	-2 -	- -	- -	- -	- -	- -	-274 -	-274 0.0%	-7 ↑ +97.4%	-1,740 ↓ -24757.1%	-555 ↑ +68.1%	-207 ↑ +62.7%
貸付金の回収による収入	- -	15 -	24 ↑ +58.8%	85 ↑ +259.7%	31 ↓ -63.3%	- -	- -	- -	1 -	0 ↓ -100.0%	548 -	0 ↓ -100.0%	39 -
定期預金の預入による支出	- -	-5 -	-2 ↑ +62.4%	-21 ↓ -932.7%	- -	- -	- -	- -	- -	- -	- -	-1,659 -	- -
定期預金の払戻による収入	- -	132 -	- -	23 -	- -	- -	- -	- -	- -	- -	- -	- -	1,662 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,779 -	-1,193 ↑ +32.9%	- -
その他	- -	11 -	-57 ↓ -603.6%	-251 ↓ -340.8%	35 ↑ +114.0%	-75 ↓ -313.8%	228 ↑ +403.4%	-58 ↓ -125.6%	-32 ↑ +45.2%	-579 ↓ -1709.4%	-74 ↑ +87.2%	-388 ↓ -424.3%	-342 ↑ +11.9%
投資活動によるキャッシュ・フロー	- -	-133 -	-307 ↓ -131.2%	-1,194 ↓ -289.1%	-1,714 ↓ -43.5%	-4,671 ↓ -172.6%	-5,704 ↓ -22.1%	-2,659 ↑ +53.4%	-916 ↑ +65.5%	-5,151 ↓ -462.3%	-5,908 ↓ -14.7%	-6,455 ↓ -9.3%	-3,300 ↑ +48.9%
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）	- -	-90 -	316 ↑ +450.3%	386 ↑ +22.0%	682 ↑ +76.8%	3,480 ↑ +410.1%	83 ↓ -97.6%	-444 ↓ -634.9%	1,000 ↑ +325.3%	350 ↓ -65.0%	31 ↓ -91.1%	-1,182 ↓ -3912.9%	-1,442 ↓ -22.0%
長期借入れによる収入	- -	700 -	800 ↑ +14.3%	100 ↓ -87.5%	3,200 ↑ +3100.0%	8,100 ↑ +153.1%	3,240 ↓ -60.0%	3,000 ↓ -7.4%	9,100 ↑ +203.3%	18,200 ↑ +100.0%	11,000 ↓ -39.6%	3,924 ↓ -64.3%	1,762 ↓ -55.1%
長期借入金の返済による支出	- -	-1,028 -	-1,131 ↓ -10.0%	-805 ↑ +28.8%	-1,243 ↓ -54.4%	-1,803 ↓ -45.0%	-2,454 ↓ -36.1%	-3,485 ↓ -42.0%	-6,000 ↓ -72.2%	-6,664 ↓ -11.1%	-9,444 ↓ -41.7%	-9,027 ↑ +4.4%	-8,128 ↑ +10.0%
配当金の支払額	- -	-86 -	-86 ↓ -0.4%	-259 ↓ -200.0%	-397 ↓ -53.3%	-346 ↑ +13.0%	-432 ↓ -25.0%	-518 ↓ -20.0%	-518 ↑ +0.1%	-1,123 ↓ -116.8%	-2,332 ↓ -107.7%	-2,378 ↓ -2.0%	-2,998 ↓ -26.1%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-441 -	-4,999 ↓ -1033.6%
リース負債の返済による支出	- -	-1 -	-1 ↑ +43.5%	- -	-1 -	-2 ↓ -93.9%	-2 ↓ -25.4%	-2 ↓ -6.7%	-2 ↑ +15.1%	-1 ↑ +50.0%	-2 ↓ -100.0%	-4 ↓ -100.0%	-5 ↓ -25.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	-20 -	-18 ↑ +10.8%	- -	- -	- -	-17 -	-44 ↓ -158.8%	-49 ↓ -11.4%	-45 ↑ +8.2%
子会社の自己株式の処分による収入	- -	- -	- -	106 -	- -	- -	- -	- -	- -	- -	- -	- -	336 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-551 -	-102 ↑ +81.5%	-472 ↓ -362.6%	3,858 ↑ +916.8%	9,263 ↑ +140.1%	435 ↓ -95.3%	-1,450 ↓ -433.6%	3,578 ↑ +346.8%	10,742 ↑ +200.2%	-792 ↓ -107.4%	-9,160 ↓ -1056.6%	-15,520 ↓ -69.4%
現金及び現金同等物に係る換算差額	- -	194 -	-96 ↓ -149.7%	-129 ↓ -34.0%	175 ↑ +235.7%	-212 ↓ -221.1%	-90 ↑ +57.5%	-62 ↑ +30.9%	1,128 ↑ +1912.7%	989 ↓ -12.3%	815 ↓ -17.6%	2,204 ↑ +170.4%	639 ↓ -71.0%
現金及び現金同等物の増減額（△は減少）	- -	508 -	642 ↑ +26.3%	1,868 ↑ +191.1%	2,292 ↑ +22.7%	2,886 ↑ +25.9%	1,300 ↓ -55.0%	3,987 ↑ +206.7%	6,806 ↑ +70.7%	4,660 ↓ -31.5%	9,658 ↑ +107.3%	23,379 ↑ +142.1%	13,011 ↓ -44.3%
現金及び現金同等物の残高	3,342 -	3,850 ↑ +15.2%	4,492 ↑ +16.7%	6,360 ↑ +41.6%	8,652 ↑ +36.0%	11,538 ↑ +33.4%	12,838 ↑ +11.3%	16,825 ↑ +31.1%	23,631 ↑ +40.5%	28,292 ↑ +19.7%	37,951 ↑ +34.1%	61,330 ↑ +61.6%	74,341 ↑ +21.2%

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（△）

886

3,044

↑ +243.5%

4,470

↑ +46.8%

3,887

↓ -13.0%

5,818

↑ +49.7%

7,504

↑ +29.0%

8,944

↑ +19.2%

18,485

↑ +106.7%

30,352

↑ +64.2%

27,066

↓ -10.8%

32,560

↑ +20.3%

25,009

↓ -23.2%

減価償却費

363

350

↓ -3.8%

357

↑ +2.1%

434

↑ +21.6%

564

↑ +30.1%

912

↑ +61.7%

1,207

↑ +32.2%

1,419

↑ +17.6%

1,862

↑ +31.2%

2,187

↑ +17.5%

2,847

↑ +30.2%

3,129

↑ +9.9%

のれん償却額

257

1,690

↑ +557.6%

3,117

↑ +84.4%

貸倒引当金の増減額（△は減少）

-18

↑ +147.1%

-0

↓ -104.4%

-10

↓ -2498.6%

↑ +253.9%

↑ +459.1%

-70

↓ -185.2%

-16

↑ +77.1%

-42

↓ -162.5%

-1

↑ +97.6%

122

↑ +12300.0%

↓ -70.5%

受取利息及び受取配当金

-15

-6

↑ +58.0%

-14

↓ -131.8%

-14

↓ -0.2%

-31

↓ -115.5%

-34

↓ -11.0%

-13

↑ +62.4%

-19

↓ -48.5%

-28

↓ -47.4%

-148

↓ -428.6%

-619

↓ -318.2%

-775

↓ -25.2%

支払利息

↓ -0.2%

↓ -36.0%

↑ +63.9%

↓ -14.6%

↑ +30.0%

↑ +32.6%

↓ -14.9%

↑ +28.9%

↑ +42.9%

100

↑ +42.9%

176

↑ +76.0%

為替差損益（△は益）

-106

↑ +134.0%

↑ +106.5%

-252

↓ -440.1%

225

↑ +189.4%

↓ -82.2%

499

↑ +1147.8%

-1,231

↓ -346.5%

-1,821

↓ -47.9%

-1,905

↓ -4.6%

-3,702

↓ -94.3%

256

↑ +106.9%

デリバティブ損益（△は益）

115

↑ +183.9%

↓ -89.8%

-334

↓ -2970.7%

↑ +119.6%

↓ -32.7%

-200

↓ -553.8%

205

↑ +202.3%

289

↑ +41.0%

124

↓ -57.1%

823

↑ +563.7%

-74

↓ -109.0%

災害による損失

323

固定資産除却損

313

↑ +2745.5%

194

↓ -38.0%

有形固定資産売却損益（△は益）

-1

-2

↓ -205.0%

-8

↓ -247.1%

↑ +358.4%

↓ -36.8%

-57

↓ -537.9%

-9

↑ +84.9%

-881

↓ -10088.5%

-14

↑ +98.4%

-1

↑ +92.9%

↑ +100.0%

-12

投資有価証券評価損益（△は益）

2,173

売上債権の増減額（△は増加）

369

-2,070

↓ -660.8%

-1,579

↑ +23.7%

↑ +102.8%

-381

↓ -974.8%

-3,624

↓ -850.3%

111

↑ +103.1%

-7,105

↓ -6474.0%

-8,601

↓ -21.1%

1,231

↑ +114.3%

-3,638

↓ -395.5%

-1,123

↑ +69.1%

棚卸資産の増減額（△は増加）

-123

-565

↓ -359.4%

-517

↑ +8.5%

-2,461

↓ -376.0%

-6,968

↓ -183.2%

2,077

↑ +129.8%

-4

↓ -100.2%

-10,479

↓ -240299.2%

-16,801

↓ -60.3%

-6,101

↑ +63.7%

9,334

↑ +253.0%

4,117

↓ -55.9%

仕入債務の増減額（△は減少）

-298

180

↑ +160.4%

1,403

↑ +680.2%

-179

↓ -112.7%

-79

↑ +55.5%

513

↑ +745.6%

-402

↓ -178.4%

4,038

↑ +1103.4%

-186

↓ -104.6%

-1,596

↓ -758.1%

567

↑ +135.5%

-556

↓ -198.1%

訴訟損失引当金の増減額（△は減少）

7,429

その他の流動資産の増減額（△は増加）

-25

-78

↓ -216.6%

-267

↓ -239.9%

357

↑ +233.9%

-106

↓ -129.7%

-107

↓ -1.2%

↑ +117.7%

-736

↓ -3975.5%

-597

↑ +18.9%

-945

↓ -58.3%

-602

↑ +36.3%

241

↑ +140.0%

その他の流動負債の増減額（△は減少）

161

↓ -66.1%

851

↑ +1459.9%

-977

↓ -214.7%

443

↑ +145.4%

1,130

↑ +154.8%

-182

↓ -116.1%

1,290

↑ +808.4%

593

↓ -54.0%

1,170

↑ +97.3%

1,784

↑ +52.5%

-620

↓ -134.8%

その他

183

411

↑ +124.5%

-1

↓ -100.1%

↑ +11783.0%

-84

↓ -226.3%

238

↑ +381.7%

653

↑ +174.8%

↓ -87.1%

-83

↓ -198.8%

1,618

↑ +2049.4%

400

↓ -75.3%

274

↓ -31.5%

小計

1,493

1,479

↓ -0.9%

4,953

↑ +234.9%

1,185

↓ -76.1%

-371

↓ -131.3%

8,870

↑ +2492.3%

10,234

↑ +15.4%

5,408

↓ -47.2%

5,093

↓ -5.8%

23,398

↑ +359.4%

44,479

↑ +90.1%

40,820

↓ -8.2%

利息及び配当金の受取額

↓ -62.9%

↑ +104.2%

↓ -9.4%

↑ +118.1%

↑ +18.6%

↓ -66.4%

↑ +52.6%

↑ +55.6%

138

↑ +392.9%

606

↑ +339.1%

780

↑ +28.7%

利息の支払額

-27

-29

↓ -6.3%

-18

↑ +37.5%

-30

↓ -64.1%

-27

↑ +10.7%

-32

↓ -19.0%

-45

↓ -41.8%

-40

↑ +11.3%

-50

↓ -25.0%

-70

↓ -40.0%

-79

↓ -12.9%

-136

↓ -72.2%

法人税等の支払額

-487

-310

↑ +36.3%

-1,261

↓ -306.6%

-1,196

↑ +5.2%

-1,126

↑ +5.8%

-2,214

↓ -96.6%

-2,043

↑ +7.7%

-2,369

↓ -15.9%

-6,991

↓ -195.1%

-7,921

↓ -13.3%

-8,214

↓ -3.7%

-10,273

↓ -25.1%

営業活動によるキャッシュ・フロー

998

1,147

↑ +14.9%

3,664

↑ +219.4%

-28

↓ -100.8%

-1,494

↓ -5311.8%

6,659

↑ +545.7%

8,158

↑ +22.5%

3,016

↓ -63.0%

-1,920

↓ -163.7%

15,544

↑ +909.6%

36,791

↑ +136.7%

31,191

↓ -15.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-207

-362

↓ -74.8%

-1,097

↓ -203.0%

-1,856

↓ -69.3%

-4,464

↓ -140.5%

-5,710

↓ -27.9%

-2,321

↑ +59.4%

-2,040

↑ +12.1%

-4,510

↓ -121.1%

-1,218

↑ +73.0%

-1,946

↓ -59.8%

-4,089

↓ -110.1%

有形固定資産の売却による収入

↑ +45.9%

↑ +231.0%

↑ +49.5%

↑ +80.6%

148

↑ +582.2%

142

↓ -4.1%

1,987

↑ +1301.1%

↓ -98.5%

↓ -86.2%

↓ -100.0%

無形固定資産の取得による支出

-64

-38

↑ +39.6%

-30

↑ +22.6%

-46

↓ -55.8%

-48

↓ -4.4%

-373

↓ -671.5%

-126

↑ +66.2%

-76

↑ +39.7%

-62

↑ +18.4%

-84

↓ -35.5%

-252

↓ -200.0%

-380

↓ -50.8%

投資有価証券の取得による支出

-14

-28

-105

↓ -268.8%

-417

-500

↓ -20.0%

-21

↑ +95.8%

-2,441

↓ -11523.8%

-461

↑ +81.1%

↑ +100.0%

貸付けによる支出

-2

-274

0.0%

-7

↑ +97.4%

-1,740

↓ -24757.1%

-555

↑ +68.1%

-207

↑ +62.7%

貸付金の回収による収入

↑ +58.8%

↑ +259.7%

↓ -63.3%

↓ -100.0%

548

↓ -100.0%

定期預金の預入による支出

-5

-2

↑ +62.4%

-21

↓ -932.7%

-1,659

定期預金の払戻による収入

132

1,662

連結の範囲の変更を伴う子会社株式の取得による支出

-1,779

-1,193

↑ +32.9%

その他

-57

↓ -603.6%

-251

↓ -340.8%

↑ +114.0%

-75

↓ -313.8%

228

↑ +403.4%

-58

↓ -125.6%

-32

↑ +45.2%

-579

↓ -1709.4%

-74

↑ +87.2%

-388

↓ -424.3%

-342

↑ +11.9%

投資活動によるキャッシュ・フロー

-133

-307

↓ -131.2%

-1,194

↓ -289.1%

-1,714

↓ -43.5%

-4,671

↓ -172.6%

-5,704

↓ -22.1%

-2,659

↑ +53.4%

-916

↑ +65.5%

-5,151

↓ -462.3%

-5,908

↓ -14.7%

-6,455

↓ -9.3%

-3,300

↑ +48.9%

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）

-90

316

↑ +450.3%

386

↑ +22.0%

682

↑ +76.8%

3,480

↑ +410.1%

↓ -97.6%

-444

↓ -634.9%

1,000

↑ +325.3%

350

↓ -65.0%

↓ -91.1%

-1,182

↓ -3912.9%

-1,442

↓ -22.0%

長期借入れによる収入

700

800

↑ +14.3%

100

↓ -87.5%

3,200

↑ +3100.0%

8,100

↑ +153.1%

3,240

↓ -60.0%

3,000

↓ -7.4%

9,100

↑ +203.3%

18,200

↑ +100.0%

11,000

↓ -39.6%

3,924

↓ -64.3%

1,762

↓ -55.1%

長期借入金の返済による支出

-1,028

-1,131

↓ -10.0%

-805

↑ +28.8%

-1,243

↓ -54.4%

-1,803

↓ -45.0%

-2,454

↓ -36.1%

-3,485

↓ -42.0%

-6,000

↓ -72.2%

-6,664

↓ -11.1%

-9,444

↓ -41.7%

-9,027

↑ +4.4%

-8,128

↑ +10.0%

配当金の支払額

-86

↓ -0.4%

-259

↓ -200.0%

-397

↓ -53.3%

-346

↑ +13.0%

-432

↓ -25.0%

-518

↓ -20.0%

-518

↑ +0.1%

-1,123

↓ -116.8%

-2,332

↓ -107.7%

-2,378

↓ -2.0%

-2,998

↓ -26.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-441

-4,999

↓ -1033.6%

リース負債の返済による支出

-1

↑ +43.5%

-1

-2

↓ -93.9%

-2

↓ -25.4%

-2

↓ -6.7%

-2

↑ +15.1%

-1

↑ +50.0%

-2

↓ -100.0%

-4

↓ -100.0%

-5

↓ -25.0%

非支配株主への配当金の支払額

-20

-18

↑ +10.8%

-17

-44

↓ -158.8%

-49

↓ -11.4%

-45

↑ +8.2%

子会社の自己株式の処分による収入

106

336

その他

0.0%

財務活動によるキャッシュ・フロー

-551

-102

↑ +81.5%

-472

↓ -362.6%

3,858

↑ +916.8%

9,263

↑ +140.1%

435

↓ -95.3%

-1,450

↓ -433.6%

3,578

↑ +346.8%

10,742

↑ +200.2%

-792

↓ -107.4%

-9,160

↓ -1056.6%

-15,520

↓ -69.4%

現金及び現金同等物に係る換算差額

194

-96

↓ -149.7%

-129

↓ -34.0%

175

↑ +235.7%

-212

↓ -221.1%

-90

↑ +57.5%

-62

↑ +30.9%

1,128

↑ +1912.7%

989

↓ -12.3%

815

↓ -17.6%

2,204

↑ +170.4%

639

↓ -71.0%

現金及び現金同等物の増減額（△は減少）

508

642

↑ +26.3%

1,868

↑ +191.1%

2,292

↑ +22.7%

2,886

↑ +25.9%

1,300

↓ -55.0%

3,987

↑ +206.7%

6,806

↑ +70.7%

4,660

↓ -31.5%

9,658

↑ +107.3%

23,379

↑ +142.1%

13,011

↓ -44.3%

現金及び現金同等物の残高

3,342

3,850

↑ +15.2%

4,492

↑ +16.7%

6,360

↑ +41.6%

8,652

↑ +36.0%

11,538

↑ +33.4%

12,838

↑ +11.3%

16,825

↑ +31.1%

23,631

↑ +40.5%

28,292

↑ +19.7%

37,951

↑ +34.1%

61,330

↑ +61.6%

74,341

↑ +21.2%

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