6425
ユニバーサルエンターテインメント
6425ユニバーサルエンターテインメント

機械

スタンダード市場|規模区分なし|12月決算

http://www.universal-777.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ユニバーサルエンターテインメント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）

6425
ユニバーサルエンターテインメント
6425ユニバーサルエンターテインメント

機械

スタンダード市場|規模区分なし|12月決算

http://www.universal-777.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	88,085 -	91,709 ↑ +4.1%	111,187 ↑ +21.2%	68,546 ↓ -38.4%	93,267 ↑ +36.1%	124,944 ↑ +34.0%	90,871 ↓ -27.3%	90,435 ↓ -0.5%	140,998 ↑ +55.9%	178,995 ↑ +26.9%	126,328 ↓ -29.4%	122,827 ↓ -2.8%
売上原価	38,994 -	43,688 ↑ +12.0%	46,837 ↑ +7.2%	35,276 ↓ -24.7%	54,026 ↑ +53.2%	60,216 ↑ +11.5%	40,779 ↓ -32.3%	43,898 ↑ +7.6%	62,657 ↑ +42.7%	79,661 ↑ +27.1%	51,225 ↓ -35.7%	50,846 ↓ -0.7%
売上総利益又は売上総損失（△）	49,091 -	48,020 ↓ -2.2%	64,350 ↑ +34.0%	33,269 ↓ -48.3%	39,240 ↑ +17.9%	64,727 ↑ +65.0%	50,091 ↓ -22.6%	46,536 ↓ -7.1%	78,340 ↑ +68.3%	99,334 ↑ +26.8%	75,102 ↓ -24.4%	71,980 ↓ -4.2%
販売費及び一般管理費	28,044 -	31,124 ↑ +11.0%	35,740 ↑ +14.8%	43,077 ↑ +20.5%	57,212 ↑ +32.8%	64,337 ↑ +12.5%	47,535 ↓ -26.1%	44,576 ↓ -6.2%	66,255 ↑ +48.6%	68,854 ↑ +3.9%	72,077 ↑ +4.7%	75,208 ↑ +4.3%
営業利益又は営業損失（△）	21,047 -	16,896 ↓ -19.7%	28,609 ↑ +69.3%	-9,807 ↓ -134.3%	-17,972 ↓ -83.3%	389 ↑ +102.2%	2,555 ↑ +556.8%	1,959 ↓ -23.3%	12,085 ↑ +516.9%	30,480 ↑ +152.2%	3,024 ↓ -90.1%	-3,228 ↓ -206.7%
営業外収益
受取利息	87 -	77 ↓ -11.5%	143 ↑ +85.7%	327 ↑ +128.7%	74,761 ↑ +22762.7%	196 ↓ -99.7%	120 ↓ -38.8%	108 ↓ -10.0%	128 ↑ +18.5%	1,095 ↑ +755.5%	1,074 ↓ -1.9%	729 ↓ -32.1%
受取配当金	9 -	349 ↑ +3777.8%	21 ↓ -94.0%	9 ↓ -57.1%	18 ↑ +100.0%	20 ↑ +11.1%	16 ↓ -20.0%	7 ↓ -56.3%	32 ↑ +357.1%	25 ↓ -21.9%	27 ↑ +8.0%	44 ↑ +63.0%
為替差益	1,695 -	3,163 ↑ +86.6%	- -	- -	6,548 -	- -	- -	5,625 -	8,228 ↑ +46.3%	6,259 ↓ -23.9%	11,263 ↑ +79.9%	- -
借入金消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,692 -
持分法による投資利益	- -	2,367 -	- -	640 -	2,795 ↑ +336.7%	1,650 ↓ -41.0%	1,459 ↓ -11.6%	1,548 ↑ +6.1%	- -	- -	9 -	2,027 ↑ +22422.2%
その他	173 -	275 ↑ +59.0%	102 ↓ -62.9%	87 ↓ -14.7%	3,394 ↑ +3801.1%	101 ↓ -97.0%	253 ↑ +150.5%	126 ↓ -50.2%	911 ↑ +623.0%	717 ↓ -21.3%	582 ↓ -18.8%	389 ↓ -33.2%
営業外収益	1,964 -	6,234 ↑ +217.4%	267 ↓ -95.7%	1,066 ↑ +299.3%	87,518 ↑ +8109.9%	1,969 ↓ -97.8%	1,850 ↓ -6.0%	7,417 ↑ +300.9%	19,909 ↑ +168.4%	30,946 ↑ +55.4%	12,957 ↓ -58.1%	5,884 ↓ -54.6%
営業外費用
支払利息	466 -	421 ↓ -9.7%	292 ↓ -30.6%	401 ↑ +37.3%	820 ↑ +104.5%	4,212 ↑ +413.7%	4,252 ↑ +0.9%	4,500 ↑ +5.8%	5,533 ↑ +23.0%	4,745 ↓ -14.2%	6,265 ↑ +32.0%	9,011 ↑ +43.8%
社債利息	- -	- -	- -	188 -	760 ↑ +304.3%	5,444 ↑ +616.3%	5,924 ↑ +8.8%	6,043 ↑ +2.0%	8,508 ↑ +40.8%	11,305 ↑ +32.9%	13,163 ↑ +16.4%	6,707 ↓ -49.0%
支払手数料	234 -	195 ↓ -16.7%	170 ↓ -12.8%	127 ↓ -25.3%	675 ↑ +431.5%	314 ↓ -53.5%	22 ↓ -93.0%	12 ↓ -45.5%	10 ↓ -16.7%	10 0.0%	12 ↑ +20.0%	9 ↓ -25.0%
為替差損	- -	- -	801 -	2,864 ↑ +257.6%	- -	152 -	3,058 ↑ +1911.8%	- -	- -	- -	- -	1,134 -
貸倒引当金繰入額	- -	- -	- -	483 -	- -	- -	- -	1,056 -	498 ↓ -52.8%	46 ↓ -90.8%	41 ↓ -10.9%	1,854 ↑ +4422.0%
その他	22 -	16 ↓ -27.3%	188 ↑ +1075.0%	22 ↓ -88.3%	56 ↑ +154.5%	175 ↑ +212.5%	398 ↑ +127.4%	272 ↓ -31.7%	881 ↑ +223.9%	490 ↓ -44.4%	2,098 ↑ +328.2%	2,436 ↑ +16.1%
営業外費用	956 -	787 ↓ -17.7%	1,841 ↑ +133.9%	4,088 ↑ +122.1%	2,313 ↓ -43.4%	10,299 ↑ +345.3%	13,656 ↑ +32.6%	11,885 ↓ -13.0%	18,060 ↑ +52.0%	23,345 ↑ +29.3%	21,581 ↓ -7.6%	21,154 ↓ -2.0%
経常利益又は経常損失（△）	22,055 -	22,343 ↑ +1.3%	27,036 ↑ +21.0%	-12,829 ↓ -147.5%	67,232 ↑ +624.1%	-7,941 ↓ -111.8%	-9,249 ↓ -16.5%	-2,508 ↑ +72.9%	13,933 ↑ +655.5%	38,080 ↑ +173.3%	-5,599 ↓ -114.7%	-18,497 ↓ -230.4%
特別利益
固定資産売却益	2 -	57 ↑ +2750.0%	6 ↓ -89.5%	- -	10 -	0 ↓ -100.0%	4 -	31 ↑ +675.0%	54 ↑ +74.2%	49 ↓ -9.3%	104 ↑ +112.2%	3,010 ↑ +2794.2%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	51 ↑ +2450.0%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,512 -
その他	27 -	7 ↓ -74.1%	- -	0 -	69 -	6 ↓ -91.3%	5 ↓ -16.7%	- -	2 -	2 0.0%	- -	2 -
特別利益	1,344 -	1,897 ↑ +41.1%	6 ↓ -99.7%	26 ↑ +333.3%	158,877 ↑ +610965.4%	6 ↓ -100.0%	9 ↑ +50.0%	31 ↑ +244.4%	86 ↑ +177.4%	51 ↓ -40.7%	156 ↑ +205.9%	6,530 ↑ +4085.9%
特別損失
固定資産除売却損	- -	77 -	126 ↑ +63.6%	6 ↓ -95.2%	15 ↑ +150.0%	754 ↑ +4926.7%	8 ↓ -98.9%	4,035 ↑ +50337.5%	3,100 ↓ -23.2%	183 ↓ -94.1%	18 ↓ -90.2%	107 ↑ +494.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	1,040 -	- -	- -	- -	81 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	369 -	150 ↓ -59.3%	117 ↓ -22.0%	4 ↓ -96.6%	- -	149 -	4 ↓ -97.3%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536 -
訴訟関連損失	- -	- -	- -	- -	2,836 -	- -	- -	- -	- -	- -	- -	400 -
減損損失	86 -	227 ↑ +164.0%	- -	- -	42 -	- -	- -	- -	- -	- -	34 -	229,115 ↑ +673767.6%
海外投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	- -
その他	- -	0 -	0 0.0%	0 0.0%	1,292 -	31 ↓ -97.6%	130 ↑ +319.4%	185 ↑ +42.3%	119 ↓ -35.7%	- -	16 -	140 ↑ +775.0%
特別損失	1,918 -	305 ↓ -84.1%	2,885 ↑ +845.9%	6 ↓ -99.8%	16,319 ↑ +271883.3%	1,155 ↓ -92.9%	10,495 ↑ +808.7%	12,488 ↑ +19.0%	5,569 ↓ -55.4%	183 ↓ -96.7%	1,399 ↑ +664.5%	230,304 ↑ +16362.0%
税引前当期純利益又は税引前当期純損失（△）	21,481 -	23,935 ↑ +11.4%	24,157 ↑ +0.9%	-12,810 ↓ -153.0%	209,790 ↑ +1737.7%	-9,089 ↓ -104.3%	-19,735 ↓ -117.1%	-14,966 ↑ +24.2%	8,450 ↑ +156.5%	37,948 ↑ +349.1%	-6,842 ↓ -118.0%	-242,271 ↓ -3440.9%
法人税、住民税及び事業税	10,559 -	8,311 ↓ -21.3%	8,942 ↑ +7.6%	560 ↓ -93.7%	50,037 ↑ +8835.2%	565 ↓ -98.9%	453 ↓ -19.8%	169 ↓ -62.7%	261 ↑ +54.4%	409 ↑ +56.7%	116 ↓ -71.6%	2,143 ↑ +1747.4%
法人税等調整額	782 -	431 ↓ -44.9%	-3,098 ↓ -818.8%	797 ↑ +125.7%	-1,066 ↓ -233.8%	-2,945 ↓ -176.3%	-970 ↑ +67.1%	3,916 ↑ +503.7%	-3,318 ↓ -184.7%	9,099 ↑ +374.2%	8,610 ↓ -5.4%	-12,990 ↓ -250.9%
法人税等	11,341 -	8,742 ↓ -22.9%	5,843 ↓ -33.2%	1,357 ↓ -76.8%	48,971 ↑ +3508.8%	-3,898 ↓ -108.0%	-517 ↑ +86.7%	4,085 ↑ +890.1%	-3,056 ↓ -174.8%	9,508 ↑ +411.1%	8,727 ↓ -8.2%	-10,846 ↓ -224.3%
当期純利益又は当期純損失（△）	10,140 -	15,192 ↑ +49.8%	18,314 ↑ +20.6%	-14,167 ↓ -177.4%	160,818 ↑ +1235.2%	-5,191 ↓ -103.2%	-19,218 ↓ -270.2%	-19,052 ↑ +0.9%	11,506 ↑ +160.4%	28,439 ↑ +147.2%	-15,569 ↓ -154.7%	-231,425 ↓ -1386.4%
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（△）	-33 -	-468 ↓ -1318.2%	-314 ↑ +32.9%	-741 ↓ -136.0%	-349 ↑ +52.9%	- -	- -	- -	- -	- -	- -	- -
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（△）	10,173 -	15,661 ↑ +53.9%	18,629 ↑ +19.0%	-13,426 ↓ -172.1%	161,168 ↑ +1300.4%	-5,191 ↓ -103.2%	-19,218 ↓ -270.2%	-19,052 ↑ +0.9%	11,506 ↑ +160.4%	28,439 ↑ +147.2%	-15,569 ↓ -154.7%	-231,425 ↓ -1386.4%

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

売上高

88,085

91,709

↑ +4.1%

111,187

↑ +21.2%

68,546

↓ -38.4%

93,267

↑ +36.1%

124,944

↑ +34.0%

90,871

↓ -27.3%

90,435

↓ -0.5%

140,998

↑ +55.9%

178,995

↑ +26.9%

126,328

↓ -29.4%

122,827

↓ -2.8%

売上原価

38,994

43,688

↑ +12.0%

46,837

↑ +7.2%

35,276

↓ -24.7%

54,026

↑ +53.2%

60,216

↑ +11.5%

40,779

↓ -32.3%

43,898

↑ +7.6%

62,657

↑ +42.7%

79,661

↑ +27.1%

51,225

↓ -35.7%

50,846

↓ -0.7%

売上総利益又は売上総損失（△）

49,091

48,020

↓ -2.2%

64,350

↑ +34.0%

33,269

↓ -48.3%

39,240

↑ +17.9%

64,727

↑ +65.0%

50,091

↓ -22.6%

46,536

↓ -7.1%

78,340

↑ +68.3%

99,334

↑ +26.8%

75,102

↓ -24.4%

71,980

↓ -4.2%

販売費及び一般管理費

28,044

31,124

↑ +11.0%

35,740

↑ +14.8%

43,077

↑ +20.5%

57,212

↑ +32.8%

64,337

↑ +12.5%

47,535

↓ -26.1%

44,576

↓ -6.2%

66,255

↑ +48.6%

68,854

↑ +3.9%

72,077

↑ +4.7%

75,208

↑ +4.3%

営業利益又は営業損失（△）

21,047

16,896

↓ -19.7%

28,609

↑ +69.3%

-9,807

↓ -134.3%

-17,972

↓ -83.3%

389

↑ +102.2%

2,555

↑ +556.8%

1,959

↓ -23.3%

12,085

↑ +516.9%

30,480

↑ +152.2%

3,024

↓ -90.1%

-3,228

↓ -206.7%

営業外収益

受取利息

↓ -11.5%

143

↑ +85.7%

327

↑ +128.7%

74,761

↑ +22762.7%

196

↓ -99.7%

120

↓ -38.8%

108

↓ -10.0%

128

↑ +18.5%

1,095

↑ +755.5%

1,074

↓ -1.9%

729

↓ -32.1%

受取配当金

349

↑ +3777.8%

↓ -94.0%

↓ -57.1%

↑ +100.0%

↑ +11.1%

↓ -20.0%

↓ -56.3%

↑ +357.1%

↓ -21.9%

↑ +8.0%

↑ +63.0%

為替差益

1,695

3,163

↑ +86.6%

6,548

5,625

8,228

↑ +46.3%

6,259

↓ -23.9%

11,263

↑ +79.9%

借入金消滅差益

2,692

持分法による投資利益

2,367

640

2,795

↑ +336.7%

1,650

↓ -41.0%

1,459

↓ -11.6%

1,548

↑ +6.1%

2,027

↑ +22422.2%

その他

173

275

↑ +59.0%

102

↓ -62.9%

↓ -14.7%

3,394

↑ +3801.1%

101

↓ -97.0%

253

↑ +150.5%

126

↓ -50.2%

911

↑ +623.0%

717

↓ -21.3%

582

↓ -18.8%

389

↓ -33.2%

営業外収益

1,964

6,234

↑ +217.4%

267

↓ -95.7%

1,066

↑ +299.3%

87,518

↑ +8109.9%

1,969

↓ -97.8%

1,850

↓ -6.0%

7,417

↑ +300.9%

19,909

↑ +168.4%

30,946

↑ +55.4%

12,957

↓ -58.1%

5,884

↓ -54.6%

営業外費用

支払利息

466

421

↓ -9.7%

292

↓ -30.6%

401

↑ +37.3%

820

↑ +104.5%

4,212

↑ +413.7%

4,252

↑ +0.9%

4,500

↑ +5.8%

5,533

↑ +23.0%

4,745

↓ -14.2%

6,265

↑ +32.0%

9,011

↑ +43.8%

社債利息

188

760

↑ +304.3%

5,444

↑ +616.3%

5,924

↑ +8.8%

6,043

↑ +2.0%

8,508

↑ +40.8%

11,305

↑ +32.9%

13,163

↑ +16.4%

6,707

↓ -49.0%

支払手数料

234

195

↓ -16.7%

170

↓ -12.8%

127

↓ -25.3%

675

↑ +431.5%

314

↓ -53.5%

↓ -93.0%

↓ -45.5%

↓ -16.7%

0.0%

↑ +20.0%

↓ -25.0%

為替差損

801

2,864

↑ +257.6%

152

3,058

↑ +1911.8%

1,134

貸倒引当金繰入額

483

1,056

498

↓ -52.8%

↓ -90.8%

↓ -10.9%

1,854

↑ +4422.0%

その他

↓ -27.3%

188

↑ +1075.0%

↓ -88.3%

↑ +154.5%

175

↑ +212.5%

398

↑ +127.4%

272

↓ -31.7%

881

↑ +223.9%

490

↓ -44.4%

2,098

↑ +328.2%

2,436

↑ +16.1%

営業外費用

956

787

↓ -17.7%

1,841

↑ +133.9%

4,088

↑ +122.1%

2,313

↓ -43.4%

10,299

↑ +345.3%

13,656

↑ +32.6%

11,885

↓ -13.0%

18,060

↑ +52.0%

23,345

↑ +29.3%

21,581

↓ -7.6%

21,154

↓ -2.0%

経常利益又は経常損失（△）

22,055

22,343

↑ +1.3%

27,036

↑ +21.0%

-12,829

↓ -147.5%

67,232

↑ +624.1%

-7,941

↓ -111.8%

-9,249

↓ -16.5%

-2,508

↑ +72.9%

13,933

↑ +655.5%

38,080

↑ +173.3%

-5,599

↓ -114.7%

-18,497

↓ -230.4%

特別利益

固定資産売却益

↑ +2750.0%

↓ -89.5%

↓ -100.0%

↑ +675.0%

↑ +74.2%

↓ -9.3%

104

↑ +112.2%

3,010

↑ +2794.2%

新株予約権戻入益

↑ +2450.0%

投資有価証券売却益

賠償金収入

3,512

その他

↓ -74.1%

↓ -91.3%

↓ -16.7%

0.0%

特別利益

1,344

1,897

↑ +41.1%

↓ -99.7%

↑ +333.3%

158,877

↑ +610965.4%

↓ -100.0%

↑ +50.0%

↑ +244.4%

↑ +177.4%

↓ -40.7%

156

↑ +205.9%

6,530

↑ +4085.9%

特別損失

固定資産除売却損

126

↑ +63.6%

↓ -95.2%

↑ +150.0%

754

↑ +4926.7%

↓ -98.9%

4,035

↑ +50337.5%

3,100

↓ -23.2%

183

↓ -94.1%

↓ -90.2%

107

↑ +494.4%

投資有価証券評価損

1,040

関係会社株式評価損

369

150

↓ -59.3%

117

↓ -22.0%

↓ -96.6%

149

↓ -97.3%

関係会社株式売却損

536

訴訟関連損失

2,836

400

減損損失

227

↑ +164.0%

229,115

↑ +673767.6%

海外投資損失

1,099

その他

0.0%

1,292

↓ -97.6%

130

↑ +319.4%

185

↑ +42.3%

119

↓ -35.7%

140

↑ +775.0%

特別損失

1,918

305

↓ -84.1%

2,885

↑ +845.9%

↓ -99.8%

16,319

↑ +271883.3%

1,155

↓ -92.9%

10,495

↑ +808.7%

12,488

↑ +19.0%

5,569

↓ -55.4%

183

↓ -96.7%

1,399

↑ +664.5%

230,304

↑ +16362.0%

税引前当期純利益又は税引前当期純損失（△）

21,481

23,935

↑ +11.4%

24,157

↑ +0.9%

-12,810

↓ -153.0%

209,790

↑ +1737.7%

-9,089

↓ -104.3%

-19,735

↓ -117.1%

-14,966

↑ +24.2%

8,450

↑ +156.5%

37,948

↑ +349.1%

-6,842

↓ -118.0%

-242,271

↓ -3440.9%

法人税、住民税及び事業税

10,559

8,311

↓ -21.3%

8,942

↑ +7.6%

560

↓ -93.7%

50,037

↑ +8835.2%

565

↓ -98.9%

453

↓ -19.8%

169

↓ -62.7%

261

↑ +54.4%

409

↑ +56.7%

116

↓ -71.6%

2,143

↑ +1747.4%

法人税等調整額

782

431

↓ -44.9%

-3,098

↓ -818.8%

797

↑ +125.7%

-1,066

↓ -233.8%

-2,945

↓ -176.3%

-970

↑ +67.1%

3,916

↑ +503.7%

-3,318

↓ -184.7%

9,099

↑ +374.2%

8,610

↓ -5.4%

-12,990

↓ -250.9%

法人税等

11,341

8,742

↓ -22.9%

5,843

↓ -33.2%

1,357

↓ -76.8%

48,971

↑ +3508.8%

-3,898

↓ -108.0%

-517

↑ +86.7%

4,085

↑ +890.1%

-3,056

↓ -174.8%

9,508

↑ +411.1%

8,727

↓ -8.2%

-10,846

↓ -224.3%

当期純利益又は当期純損失（△）

10,140

15,192

↑ +49.8%

18,314

↑ +20.6%

-14,167

↓ -177.4%

160,818

↑ +1235.2%

-5,191

↓ -103.2%

-19,218

↓ -270.2%

-19,052

↑ +0.9%

11,506

↑ +160.4%

28,439

↑ +147.2%

-15,569

↓ -154.7%

-231,425

↓ -1386.4%

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（△）

-33

-468

↓ -1318.2%

-314

↑ +32.9%

-741

↓ -136.0%

-349

↑ +52.9%

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（△）

10,173

15,661

↑ +53.9%

18,629

↑ +19.0%

-13,426

↓ -172.1%

161,168

↑ +1300.4%

-5,191

↓ -103.2%

-19,218

↓ -270.2%

-19,052

↑ +0.9%

11,506

↑ +160.4%

28,439

↑ +147.2%

-15,569

↓ -154.7%

-231,425

↓ -1386.4%

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	39,155 -	52,280 ↑ +33.5%	119,296 ↑ +128.2%	35,809 ↓ -70.0%	46,076 ↑ +28.7%	38,442 ↓ -16.6%	37,349 ↓ -2.8%	30,771 ↓ -17.6%	35,895 ↑ +16.7%	44,300 ↑ +23.4%	23,795 ↓ -46.3%	40,000 ↑ +68.1%
受取手形及び売掛金	- -	26,571 -	13,842 ↓ -47.9%	11,983 ↓ -13.4%	9,237 ↓ -22.9%	10,381 ↑ +12.4%	11,361 ↑ +9.4%	7,369 ↓ -35.1%	11,177 ↑ +51.7%	9,707 ↓ -13.2%	11,039 ↑ +13.7%	5,804 ↓ -47.4%	6,577 ↑ +13.3%
有価証券	- -	505 -	14 ↓ -97.2%	13 ↓ -7.1%	13 0.0%	2 ↓ -84.6%	2 0.0%	2 0.0%	452 ↑ +22500.0%	2,179 ↑ +382.1%	2,448 ↑ +12.3%	279 ↓ -88.6%	121 ↓ -56.6%
商品及び製品	- -	1,272 -	4,994 ↑ +292.6%	3,100 ↓ -37.9%	2,049 ↓ -33.9%	1,186 ↓ -42.1%	1,671 ↑ +40.9%	2,367 ↑ +41.7%	2,204 ↓ -6.9%	2,652 ↑ +20.3%	3,399 ↑ +28.2%	2,453 ↓ -27.8%	2,673 ↑ +9.0%
仕掛品	- -	11,226 -	15,141 ↑ +34.9%	16,264 ↑ +7.4%	12,263 ↓ -24.6%	8,361 ↓ -31.8%	10,747 ↑ +28.5%	11,866 ↑ +10.4%	13,517 ↑ +13.9%	14,328 ↑ +6.0%	13,839 ↓ -3.4%	17,952 ↑ +29.7%	15,442 ↓ -14.0%
原材料及び貯蔵品	- -	17,175 -	23,926 ↑ +39.3%	23,310 ↓ -2.6%	20,829 ↓ -10.6%	13,628 ↓ -34.6%	12,981 ↓ -4.7%	9,653 ↓ -25.6%	9,301 ↓ -3.6%	10,644 ↑ +14.4%	10,988 ↑ +3.2%	12,944 ↑ +17.8%	12,533 ↓ -3.2%
その他	- -	6,505 -	8,813 ↑ +35.5%	16,999 ↑ +92.9%	11,325 ↓ -33.4%	14,961 ↑ +32.1%	10,726 ↓ -28.3%	15,591 ↑ +45.4%	12,735 ↓ -18.3%	13,187 ↑ +3.5%	18,827 ↑ +42.8%	16,481 ↓ -12.5%	17,381 ↑ +5.5%
貸倒引当金	- -	-41 -	-7 ↑ +82.9%	-20 ↓ -185.7%	-516 ↓ -2480.0%	-486 ↑ +5.8%	-876 ↓ -80.2%	-2,599 ↓ -196.7%	-2,416 ↑ +7.0%	-787 ↑ +67.4%	-884 ↓ -12.3%	-854 ↑ +3.4%	-1,314 ↓ -53.9%
流動資産	- -	103,196 -	119,643 ↑ +15.9%	192,734 ↑ +61.1%	91,013 ↓ -52.8%	94,111 ↑ +3.4%	85,057 ↓ -9.6%	81,601 ↓ -4.1%	77,743 ↓ -4.7%	87,807 ↑ +12.9%	103,958 ↑ +18.4%	78,856 ↓ -24.1%	93,415 ↑ +18.5%
固定資産
有形固定資産
建物及び構築物	- -	15,803 -	15,550 ↓ -1.6%	16,293 ↑ +4.8%	25,666 ↑ +57.5%	241,164 ↑ +839.6%	277,992 ↑ +15.3%	285,088 ↑ +2.6%	312,711 ↑ +9.7%	385,374 ↑ +23.2%	406,384 ↑ +5.5%	430,598 ↑ +6.0%	234,157 ↓ -45.6%
減価償却累計額	- -	-6,457 -	-6,402 ↑ +0.9%	-6,323 ↑ +1.2%	-6,619 ↓ -4.7%	-10,181 ↓ -53.8%	-17,127 ↓ -68.2%	-24,424 ↓ -42.6%	-32,768 ↓ -34.2%	-43,891 ↓ -33.9%	-56,678 ↓ -29.1%	-70,798 ↓ -24.9%	-81,217 ↓ -14.7%
建物及び構築物（純額）	- -	9,345 -	9,147 ↓ -2.1%	9,969 ↑ +9.0%	19,046 ↑ +91.1%	230,983 ↑ +1112.8%	260,865 ↑ +12.9%	260,664 ↓ -0.1%	279,943 ↑ +7.4%	341,483 ↑ +22.0%	349,706 ↑ +2.4%	359,800 ↑ +2.9%	152,939 ↓ -57.5%
機械装置及び運搬具	- -	- -	- -	6,801 -	21,278 ↑ +212.9%	39,948 ↑ +87.7%	45,565 ↑ +14.1%	46,151 ↑ +1.3%	49,683 ↑ +7.7%	55,402 ↑ +11.5%	62,551 ↑ +12.9%	64,827 ↑ +3.6%	55,159 ↓ -14.9%
減価償却累計額	- -	- -	- -	-3,601 -	-6,774 ↓ -88.1%	-10,684 ↓ -57.7%	-16,618 ↓ -55.5%	-22,039 ↓ -32.6%	-27,709 ↓ -25.7%	-32,248 ↓ -16.4%	-37,450 ↓ -16.1%	-41,900 ↓ -11.9%	-44,669 ↓ -6.6%
機械装置及び運搬具（純額）	- -	- -	- -	3,200 -	14,504 ↑ +353.3%	29,263 ↑ +101.8%	28,947 ↓ -1.1%	24,111 ↓ -16.7%	21,973 ↓ -8.9%	23,154 ↑ +5.4%	25,100 ↑ +8.4%	22,927 ↓ -8.7%	10,489 ↓ -54.3%
リース資産	- -	- -	6,243 -	6,243 0.0%	6,934 ↑ +11.1%	6,928 ↓ -0.1%	62,748 ↑ +805.7%	62,748 0.0%	65,142 ↑ +3.8%	61,288 ↓ -5.9%	56,151 ↓ -8.4%	59,882 ↑ +6.6%	26,915 ↓ -55.1%
減価償却累計額	- -	- -	-693 -	-1,618 ↓ -133.5%	-2,445 ↓ -51.1%	-3,501 ↓ -43.2%	-5,459 ↓ -55.9%	-7,858 ↓ -43.9%	-10,415 ↓ -32.5%	-11,924 ↓ -14.5%	-6,366 ↑ +46.6%	-8,367 ↓ -31.4%	-7,813 ↑ +6.6%
リース資産（純額）	- -	- -	5,549 -	4,624 ↓ -16.7%	4,488 ↓ -2.9%	3,427 ↓ -23.6%	57,288 ↑ +1571.7%	54,889 ↓ -4.2%	54,727 ↓ -0.3%	49,363 ↓ -9.8%	49,784 ↑ +0.9%	51,515 ↑ +3.5%	19,102 ↓ -62.9%
土地	- -	7,764 -	7,330 ↓ -5.6%	7,298 ↓ -0.4%	7,251 ↓ -0.6%	7,171 ↓ -1.1%	7,164 ↓ -0.1%	7,152 ↓ -0.2%	7,245 ↑ +1.3%	7,438 ↑ +2.7%	7,544 ↑ +1.4%	7,732 ↑ +2.5%	7,714 ↓ -0.2%
建設仮勘定	- -	52,235 -	117,158 ↑ +124.3%	240,393 ↑ +105.2%	293,375 ↑ +22.0%	82,757 ↓ -71.8%	66,056 ↓ -20.2%	70,346 ↑ +6.5%	58,486 ↓ -16.9%	6,212 ↓ -89.4%	6,670 ↑ +7.4%	9,665 ↑ +44.9%	4,388 ↓ -54.6%
その他	- -	23,481 -	19,476 ↓ -17.1%	17,395 ↓ -10.7%	17,212 ↓ -1.1%	18,678 ↑ +8.5%	20,854 ↑ +11.7%	22,682 ↑ +8.8%	25,448 ↑ +12.2%	25,536 ↑ +0.3%	30,661 ↑ +20.1%	33,205 ↑ +8.3%	25,523 ↓ -23.1%
減価償却累計額	- -	-13,063 -	-13,126 ↓ -0.5%	-11,361 ↑ +13.4%	-11,858 ↓ -4.4%	-12,661 ↓ -6.8%	-14,562 ↓ -15.0%	-16,528 ↓ -13.5%	-19,469 ↓ -17.8%	-20,899 ↓ -7.3%	-26,670 ↓ -27.6%	-27,637 ↓ -3.6%	-22,001 ↑ +20.4%
その他	- -	10,418 -	6,349 ↓ -39.1%	6,034 ↓ -5.0%	5,353 ↓ -11.3%	6,016 ↑ +12.4%	6,292 ↑ +4.6%	6,153 ↓ -2.2%	5,979 ↓ -2.8%	4,636 ↓ -22.5%	3,991 ↓ -13.9%	5,568 ↑ +39.5%	3,521 ↓ -36.8%
有形固定資産	- -	79,763 -	145,536 ↑ +82.5%	271,521 ↑ +86.6%	344,020 ↑ +26.7%	359,619 ↑ +4.5%	426,614 ↑ +18.6%	423,317 ↓ -0.8%	428,355 ↑ +1.2%	432,289 ↑ +0.9%	442,798 ↑ +2.4%	457,209 ↑ +3.3%	198,155 ↓ -56.7%
無形固定資産
その他	- -	1,653 -	1,965 ↑ +18.9%	1,826 ↓ -7.1%	2,608 ↑ +42.8%	2,388 ↓ -8.4%	2,357 ↓ -1.3%	1,969 ↓ -16.5%	1,005 ↓ -49.0%	1,112 ↑ +10.6%	1,795 ↑ +61.4%	2,041 ↑ +13.7%	1,466 ↓ -28.2%
無形固定資産	- -	1,653 -	1,965 ↑ +18.9%	1,826 ↓ -7.1%	2,608 ↑ +42.8%	2,388 ↓ -8.4%	2,357 ↓ -1.3%	1,969 ↓ -16.5%	1,005 ↓ -49.0%	1,112 ↑ +10.6%	1,795 ↑ +61.4%	2,041 ↑ +13.7%	1,466 ↓ -28.2%
投資その他の資産
投資有価証券	- -	58,330 -	61,376 ↑ +5.2%	60,323 ↓ -1.7%	59,329 ↓ -1.6%	10,979 ↓ -81.5%	14,414 ↑ +31.3%	16,762 ↑ +16.3%	18,520 ↑ +10.5%	16,265 ↓ -12.2%	9,941 ↓ -38.9%	10,250 ↑ +3.1%	9,955 ↓ -2.9%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,483 -	9,490 ↑ +111.7%	2,064 ↓ -78.3%
長期預け金	- -	13,096 -	6,999 ↓ -46.6%	6,866 ↓ -1.9%	7,017 ↑ +2.2%	6,801 ↓ -3.1%	6,773 ↓ -0.4%	6,413 ↓ -5.3%	7,110 ↑ +10.9%	8,179 ↑ +15.0%	8,743 ↑ +6.9%	9,735 ↑ +11.3%	9,630 ↓ -1.1%
関係会社長期預け金	- -	28,964 -	30,034 ↑ +3.7%	27,897 ↓ -7.1%	27,523 ↓ -1.3%	26,727 ↓ -2.9%	26,583 ↓ -0.5%	25,125 ↓ -5.5%	27,909 ↑ +11.1%	32,189 ↑ +15.3%	34,402 ↑ +6.9%	38,351 ↑ +11.5%	23,868 ↓ -37.8%
関係会社長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,423 -	9,967 ↓ -12.7%	7,553 ↓ -24.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	6,082 -	5,968 ↓ -1.9%	4,188 ↓ -29.8%	11,047 ↑ +163.8%	4,586 ↓ -58.5%	4,216 ↓ -8.1%	8,537 ↑ +102.5%
その他	- -	6,287 -	4,911 ↓ -21.9%	4,334 ↓ -11.7%	9,213 ↑ +112.6%	7,052 ↓ -23.5%	5,629 ↓ -20.2%	7,069 ↑ +25.6%	8,336 ↑ +17.9%	11,426 ↑ +37.1%	10,564 ↓ -7.5%	16,860 ↑ +59.6%	25,193 ↑ +49.4%
貸倒引当金	- -	-3,171 -	-2,840 ↑ +10.4%	-1,064 ↑ +62.5%	-767 ↑ +27.9%	-723 ↑ +5.7%	-713 ↑ +1.4%	-696 ↑ +2.4%	-1,692 ↓ -143.1%	-4,743 ↓ -180.3%	-4,992 ↓ -5.2%	-5,041 ↓ -1.0%	-6,876 ↓ -36.4%
投資その他の資産	- -	103,506 -	100,502 ↓ -2.9%	99,920 ↓ -0.6%	103,997 ↑ +4.1%	53,893 ↓ -48.2%	58,770 ↑ +9.0%	60,644 ↑ +3.2%	64,372 ↑ +6.1%	74,365 ↑ +15.5%	79,152 ↑ +6.4%	93,830 ↑ +18.5%	79,927 ↓ -14.8%
固定資産	- -	184,923 -	248,004 ↑ +34.1%	373,268 ↑ +50.5%	450,627 ↑ +20.7%	415,901 ↓ -7.7%	487,743 ↑ +17.3%	485,931 ↓ -0.4%	493,732 ↑ +1.6%	507,766 ↑ +2.8%	523,745 ↑ +3.1%	553,082 ↑ +5.6%	279,549 ↓ -49.5%
繰延資産	- -	- -	1,932 -	2,632 ↑ +36.2%	2,107 ↓ -19.9%	663 ↓ -68.5%	437 ↓ -34.1%	969 ↑ +121.7%	905 ↓ -6.6%	603 ↓ -33.4%	301 ↓ -50.1%	857 ↑ +184.7%	670 ↓ -21.8%
資産	- -	288,120 -	369,580 ↑ +28.3%	568,635 ↑ +53.9%	543,747 ↓ -4.4%	510,677 ↓ -6.1%	573,238 ↑ +12.3%	568,502 ↓ -0.8%	572,381 ↑ +0.7%	596,177 ↑ +4.2%	628,006 ↑ +5.3%	632,795 ↑ +0.8%	373,634 ↓ -41.0%
負債の部
流動負債
支払手形及び買掛金	- -	15,243 -	22,566 ↑ +48.0%	14,461 ↓ -35.9%	6,245 ↓ -56.8%	6,653 ↑ +6.5%	6,279 ↓ -5.6%	5,960 ↓ -5.1%	8,245 ↑ +38.3%	7,530 ↓ -8.7%	9,399 ↑ +24.8%	6,290 ↓ -33.1%	6,269 ↓ -0.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	1,607 -	- -	1,204 -	2,070 ↑ +71.9%	3,594 ↑ +73.6%	7,299 ↑ +103.1%	4,467 ↓ -38.8%	948 ↓ -78.8%	2,533 ↑ +167.2%
未払金	- -	6,904 -	13,854 ↑ +100.7%	26,807 ↑ +93.5%	20,299 ↓ -24.3%	12,781 ↓ -37.0%	10,734 ↓ -16.0%	9,247 ↓ -13.9%	10,212 ↑ +10.4%	10,002 ↓ -2.1%	6,492 ↓ -35.1%	6,020 ↓ -7.3%	4,521 ↓ -24.9%
未払費用	- -	- -	- -	11,006 -	19,588 ↑ +78.0%	17,599 ↓ -10.2%	13,503 ↓ -23.3%	15,484 ↑ +14.7%	20,238 ↑ +30.7%	23,074 ↑ +14.0%	10,169 ↓ -55.9%	9,709 ↓ -4.5%	8,505 ↓ -12.4%
未払法人税等	- -	7,082 -	6,020 ↓ -15.0%	5,840 ↓ -3.0%	190 ↓ -96.7%	119 ↓ -37.4%	466 ↑ +291.6%	463 ↓ -0.6%	176 ↓ -62.0%	46 ↓ -73.9%	81 ↑ +76.1%	43 ↓ -46.9%	2,086 ↑ +4751.2%
賞与引当金	- -	246 -	270 ↑ +9.8%	273 ↑ +1.1%	80 ↓ -70.7%	78 ↓ -2.5%	78 0.0%	81 ↑ +3.8%	81 0.0%	80 ↓ -1.2%	87 ↑ +8.8%	93 ↑ +6.9%	95 ↑ +2.2%
その他	- -	6,782 -	4,684 ↓ -30.9%	4,026 ↓ -14.0%	8,121 ↑ +101.7%	10,539 ↑ +29.8%	17,057 ↑ +61.8%	13,125 ↓ -23.1%	11,759 ↓ -10.4%	17,732 ↑ +50.8%	20,230 ↑ +14.1%	20,234 ↑ +0.0%	17,628 ↓ -12.9%
流動負債	- -	65,554 -	61,686 ↓ -5.9%	72,527 ↑ +17.6%	73,590 ↑ +1.5%	64,618 ↓ -12.2%	55,879 ↓ -13.5%	57,361 ↑ +2.7%	60,058 ↑ +4.7%	65,765 ↑ +9.5%	164,739 ↑ +150.5%	43,341 ↓ -73.7%	41,639 ↓ -3.9%
固定負債
社債	- -	- -	70,588 -	140,532 ↑ +99.1%	149,125 ↑ +6.1%	65,511 ↓ -56.1%	66,745 ↑ +1.9%	78,720 ↑ +17.9%	90,318 ↑ +14.7%	104,585 ↑ +15.8%	- -	62,913 -	62,999 ↑ +0.1%
長期借入金	- -	- -	- -	88,736 -	84,120 ↓ -5.2%	- -	9,749 -	7,141 ↓ -26.8%	9,948 ↑ +39.3%	4,180 ↓ -58.0%	- -	62,152 -	67,884 ↑ +9.2%
退職給付に係る負債	- -	- -	- -	64 -	94 ↑ +46.9%	116 ↑ +23.4%	251 ↑ +116.4%	167 ↓ -33.5%	230 ↑ +37.7%	367 ↑ +59.6%	650 ↑ +77.1%	1,099 ↑ +69.1%	1,474 ↑ +34.1%
関係会社長期預り金	- -	- -	- -	- -	- -	- -	5,477 -	5,175 ↓ -5.5%	5,750 ↑ +11.1%	6,635 ↑ +15.4%	7,091 ↑ +6.9%	14,233 ↑ +100.7%	- -
長期リース債務	- -	- -	- -	- -	- -	2,697 -	58,791 ↑ +2079.9%	59,209 ↑ +0.7%	62,225 ↑ +5.1%	57,464 ↓ -7.7%	56,650 ↓ -1.4%	61,420 ↑ +8.4%	60,949 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,088 -	27 ↓ -97.5%	1,861 ↑ +6792.6%	5,371 ↑ +188.6%	7,305 ↑ +36.0%	15,326 ↑ +109.8%	6,676 ↓ -56.4%
その他	- -	910 -	6,347 ↑ +597.5%	5,351 ↓ -15.7%	5,256 ↓ -1.8%	1,533 ↓ -70.8%	3,421 ↑ +123.2%	3,121 ↓ -8.8%	3,069 ↓ -1.7%	2,491 ↓ -18.8%	3,181 ↑ +27.7%	2,576 ↓ -19.0%	2,323 ↓ -9.8%
固定負債	- -	2,545 -	78,821 ↑ +2997.1%	236,118 ↑ +199.6%	239,211 ↑ +1.3%	70,995 ↓ -70.3%	145,524 ↑ +105.0%	153,563 ↑ +5.5%	173,403 ↑ +12.9%	181,096 ↑ +4.4%	74,879 ↓ -58.7%	219,723 ↑ +193.4%	202,307 ↓ -7.9%
負債	- -	68,100 -	140,507 ↑ +106.3%	308,645 ↑ +119.7%	312,801 ↑ +1.3%	135,613 ↓ -56.6%	201,404 ↑ +48.5%	210,924 ↑ +4.7%	233,461 ↑ +10.7%	246,861 ↑ +5.7%	239,618 ↓ -2.9%	263,064 ↑ +9.8%	243,947 ↓ -7.3%
純資産の部
株主資本
資本金	- -	98 -	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%
資本剰余金	- -	10,852 -	10,852 0.0%	20,070 ↑ +84.9%	20,087 ↑ +0.1%	18,831 ↓ -6.3%	18,830 ↓ -0.0%	18,829 ↓ -0.0%	18,829 0.0%	18,829 0.0%	18,828 ↓ -0.0%	18,828 0.0%	18,828 0.0%
利益剰余金	- -	205,314 -	217,673 ↑ +6.0%	236,827 ↑ +8.8%	216,255 ↓ -8.7%	377,424 ↑ +74.5%	365,751 ↓ -3.1%	346,478 ↓ -5.3%	327,426 ↓ -5.5%	338,932 ↑ +3.5%	364,273 ↑ +7.5%	342,614 ↓ -5.9%	111,189 ↓ -67.5%
自己株式	- -	-14,296 -	-14,296 0.0%	-2,737 ↑ +80.9%	-2,654 ↑ +3.0%	-2,764 ↓ -4.1%	-5,578 ↓ -101.8%	-7,317 ↓ -31.2%	-7,317 0.0%	-7,317 0.0%	-7,298 ↑ +0.3%	-7,298 0.0%	-7,299 ↓ -0.0%
株主資本	- -	201,967 -	214,326 ↑ +6.1%	254,258 ↑ +18.6%	233,786 ↓ -8.1%	393,589 ↑ +68.4%	379,101 ↓ -3.7%	358,088 ↓ -5.5%	339,036 ↓ -5.3%	350,542 ↑ +3.4%	375,900 ↑ +7.2%	354,241 ↓ -5.8%	122,816 ↓ -65.3%
評価・換算差額等
その他有価証券評価差額金	- -	30 -	-577 ↓ -2023.3%	-152 ↑ +73.7%	-581 ↓ -282.2%	-719 ↓ -23.8%	-882 ↓ -22.7%	-27 ↑ +96.9%	26 ↑ +196.3%	-16 ↓ -161.5%	-20 ↓ -25.0%	-32 ↓ -60.0%	-33 ↓ -3.1%
為替換算調整勘定	- -	16,665 -	14,395 ↓ -13.6%	5,285 ↓ -63.3%	-1,789 ↓ -133.9%	-17,928 ↓ -902.1%	-6,433 ↑ +64.1%	-631 ↑ +90.2%	-282 ↑ +55.3%	-1,287 ↓ -356.4%	12,620 ↑ +1080.6%	15,693 ↑ +24.4%	6,894 ↓ -56.1%
退職給付に係る調整累計額	- -	- -	- -	-41 -	5 ↑ +112.2%	45 ↑ +800.0%	-18 ↓ -140.0%	88 ↑ +588.9%	81 ↓ -8.0%	18 ↓ -77.8%	-163 ↓ -1005.6%	-170 ↓ -4.3%	10 ↑ +105.9%
評価・換算差額等	- -	16,696 -	13,817 ↓ -17.2%	5,091 ↓ -63.2%	-2,365 ↓ -146.5%	-18,602 ↓ -686.6%	-7,335 ↑ +60.6%	-569 ↑ +92.2%	-174 ↑ +69.4%	-1,285 ↓ -638.5%	12,436 ↑ +1067.8%	15,489 ↑ +24.5%	6,871 ↓ -55.6%
純資産	194,314 -	220,020 ↑ +13.2%	229,072 ↑ +4.1%	259,990 ↑ +13.5%	230,945 ↓ -11.2%	375,063 ↑ +62.4%	371,834 ↓ -0.9%	357,577 ↓ -3.8%	338,919 ↓ -5.2%	349,315 ↑ +3.1%	388,388 ↑ +11.2%	369,731 ↓ -4.8%	129,687 ↓ -64.9%
負債純資産	- -	288,120 -	369,580 ↑ +28.3%	568,635 ↑ +53.9%	543,747 ↓ -4.4%	510,677 ↓ -6.1%	573,238 ↑ +12.3%	568,502 ↓ -0.8%	572,381 ↑ +0.7%	596,177 ↑ +4.2%	628,006 ↑ +5.3%	632,795 ↑ +0.8%	373,634 ↓ -41.0%

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

資産の部

流動資産

現金及び預金

39,155

52,280

↑ +33.5%

119,296

↑ +128.2%

35,809

↓ -70.0%

46,076

↑ +28.7%

38,442

↓ -16.6%

37,349

↓ -2.8%

30,771

↓ -17.6%

35,895

↑ +16.7%

44,300

↑ +23.4%

23,795

↓ -46.3%

40,000

↑ +68.1%

受取手形及び売掛金

26,571

13,842

↓ -47.9%

11,983

↓ -13.4%

9,237

↓ -22.9%

10,381

↑ +12.4%

11,361

↑ +9.4%

7,369

↓ -35.1%

11,177

↑ +51.7%

9,707

↓ -13.2%

11,039

↑ +13.7%

5,804

↓ -47.4%

6,577

↑ +13.3%

有価証券

505

↓ -97.2%

↓ -7.1%

0.0%

↓ -84.6%

0.0%

452

↑ +22500.0%

2,179

↑ +382.1%

2,448

↑ +12.3%

279

↓ -88.6%

121

↓ -56.6%

商品及び製品

1,272

4,994

↑ +292.6%

3,100

↓ -37.9%

2,049

↓ -33.9%

1,186

↓ -42.1%

1,671

↑ +40.9%

2,367

↑ +41.7%

2,204

↓ -6.9%

2,652

↑ +20.3%

3,399

↑ +28.2%

2,453

↓ -27.8%

2,673

↑ +9.0%

仕掛品

11,226

15,141

↑ +34.9%

16,264

↑ +7.4%

12,263

↓ -24.6%

8,361

↓ -31.8%

10,747

↑ +28.5%

11,866

↑ +10.4%

13,517

↑ +13.9%

14,328

↑ +6.0%

13,839

↓ -3.4%

17,952

↑ +29.7%

15,442

↓ -14.0%

原材料及び貯蔵品

17,175

23,926

↑ +39.3%

23,310

↓ -2.6%

20,829

↓ -10.6%

13,628

↓ -34.6%

12,981

↓ -4.7%

9,653

↓ -25.6%

9,301

↓ -3.6%

10,644

↑ +14.4%

10,988

↑ +3.2%

12,944

↑ +17.8%

12,533

↓ -3.2%

その他

6,505

8,813

↑ +35.5%

16,999

↑ +92.9%

11,325

↓ -33.4%

14,961

↑ +32.1%

10,726

↓ -28.3%

15,591

↑ +45.4%

12,735

↓ -18.3%

13,187

↑ +3.5%

18,827

↑ +42.8%

16,481

↓ -12.5%

17,381

↑ +5.5%

貸倒引当金

-41

-7

↑ +82.9%

-20

↓ -185.7%

-516

↓ -2480.0%

-486

↑ +5.8%

-876

↓ -80.2%

-2,599

↓ -196.7%

-2,416

↑ +7.0%

-787

↑ +67.4%

-884

↓ -12.3%

-854

↑ +3.4%

-1,314

↓ -53.9%

流動資産

103,196

119,643

↑ +15.9%

192,734

↑ +61.1%

91,013

↓ -52.8%

94,111

↑ +3.4%

85,057

↓ -9.6%

81,601

↓ -4.1%

77,743

↓ -4.7%

87,807

↑ +12.9%

103,958

↑ +18.4%

78,856

↓ -24.1%

93,415

↑ +18.5%

固定資産

有形固定資産

建物及び構築物

15,803

15,550

↓ -1.6%

16,293

↑ +4.8%

25,666

↑ +57.5%

241,164

↑ +839.6%

277,992

↑ +15.3%

285,088

↑ +2.6%

312,711

↑ +9.7%

385,374

↑ +23.2%

406,384

↑ +5.5%

430,598

↑ +6.0%

234,157

↓ -45.6%

減価償却累計額

-6,457

-6,402

↑ +0.9%

-6,323

↑ +1.2%

-6,619

↓ -4.7%

-10,181

↓ -53.8%

-17,127

↓ -68.2%

-24,424

↓ -42.6%

-32,768

↓ -34.2%

-43,891

↓ -33.9%

-56,678

↓ -29.1%

-70,798

↓ -24.9%

-81,217

↓ -14.7%

建物及び構築物（純額）

9,345

9,147

↓ -2.1%

9,969

↑ +9.0%

19,046

↑ +91.1%

230,983

↑ +1112.8%

260,865

↑ +12.9%

260,664

↓ -0.1%

279,943

↑ +7.4%

341,483

↑ +22.0%

349,706

↑ +2.4%

359,800

↑ +2.9%

152,939

↓ -57.5%

機械装置及び運搬具

6,801

21,278

↑ +212.9%

39,948

↑ +87.7%

45,565

↑ +14.1%

46,151

↑ +1.3%

49,683

↑ +7.7%

55,402

↑ +11.5%

62,551

↑ +12.9%

64,827

↑ +3.6%

55,159

↓ -14.9%

減価償却累計額

-3,601

-6,774

↓ -88.1%

-10,684

↓ -57.7%

-16,618

↓ -55.5%

-22,039

↓ -32.6%

-27,709

↓ -25.7%

-32,248

↓ -16.4%

-37,450

↓ -16.1%

-41,900

↓ -11.9%

-44,669

↓ -6.6%

機械装置及び運搬具（純額）

3,200

14,504

↑ +353.3%

29,263

↑ +101.8%

28,947

↓ -1.1%

24,111

↓ -16.7%

21,973

↓ -8.9%

23,154

↑ +5.4%

25,100

↑ +8.4%

22,927

↓ -8.7%

10,489

↓ -54.3%

リース資産

6,243

0.0%

6,934

↑ +11.1%

6,928

↓ -0.1%

62,748

↑ +805.7%

62,748

0.0%

65,142

↑ +3.8%

61,288

↓ -5.9%

56,151

↓ -8.4%

59,882

↑ +6.6%

26,915

↓ -55.1%

減価償却累計額

-693

-1,618

↓ -133.5%

-2,445

↓ -51.1%

-3,501

↓ -43.2%

-5,459

↓ -55.9%

-7,858

↓ -43.9%

-10,415

↓ -32.5%

-11,924

↓ -14.5%

-6,366

↑ +46.6%

-8,367

↓ -31.4%

-7,813

↑ +6.6%

リース資産（純額）

5,549

4,624

↓ -16.7%

4,488

↓ -2.9%

3,427

↓ -23.6%

57,288

↑ +1571.7%

54,889

↓ -4.2%

54,727

↓ -0.3%

49,363

↓ -9.8%

49,784

↑ +0.9%

51,515

↑ +3.5%

19,102

↓ -62.9%

土地

7,764

7,330

↓ -5.6%

7,298

↓ -0.4%

7,251

↓ -0.6%

7,171

↓ -1.1%

7,164

↓ -0.1%

7,152

↓ -0.2%

7,245

↑ +1.3%

7,438

↑ +2.7%

7,544

↑ +1.4%

7,732

↑ +2.5%

7,714

↓ -0.2%

建設仮勘定

52,235

117,158

↑ +124.3%

240,393

↑ +105.2%

293,375

↑ +22.0%

82,757

↓ -71.8%

66,056

↓ -20.2%

70,346

↑ +6.5%

58,486

↓ -16.9%

6,212

↓ -89.4%

6,670

↑ +7.4%

9,665

↑ +44.9%

4,388

↓ -54.6%

その他

23,481

19,476

↓ -17.1%

17,395

↓ -10.7%

17,212

↓ -1.1%

18,678

↑ +8.5%

20,854

↑ +11.7%

22,682

↑ +8.8%

25,448

↑ +12.2%

25,536

↑ +0.3%

30,661

↑ +20.1%

33,205

↑ +8.3%

25,523

↓ -23.1%

減価償却累計額

-13,063

-13,126

↓ -0.5%

-11,361

↑ +13.4%

-11,858

↓ -4.4%

-12,661

↓ -6.8%

-14,562

↓ -15.0%

-16,528

↓ -13.5%

-19,469

↓ -17.8%

-20,899

↓ -7.3%

-26,670

↓ -27.6%

-27,637

↓ -3.6%

-22,001

↑ +20.4%

その他

10,418

6,349

↓ -39.1%

6,034

↓ -5.0%

5,353

↓ -11.3%

6,016

↑ +12.4%

6,292

↑ +4.6%

6,153

↓ -2.2%

5,979

↓ -2.8%

4,636

↓ -22.5%

3,991

↓ -13.9%

5,568

↑ +39.5%

3,521

↓ -36.8%

有形固定資産

79,763

145,536

↑ +82.5%

271,521

↑ +86.6%

344,020

↑ +26.7%

359,619

↑ +4.5%

426,614

↑ +18.6%

423,317

↓ -0.8%

428,355

↑ +1.2%

432,289

↑ +0.9%

442,798

↑ +2.4%

457,209

↑ +3.3%

198,155

↓ -56.7%

無形固定資産

その他

1,653

1,965

↑ +18.9%

1,826

↓ -7.1%

2,608

↑ +42.8%

2,388

↓ -8.4%

2,357

↓ -1.3%

1,969

↓ -16.5%

1,005

↓ -49.0%

1,112

↑ +10.6%

1,795

↑ +61.4%

2,041

↑ +13.7%

1,466

↓ -28.2%

無形固定資産

1,653

1,965

↑ +18.9%

1,826

↓ -7.1%

2,608

↑ +42.8%

2,388

↓ -8.4%

2,357

↓ -1.3%

1,969

↓ -16.5%

1,005

↓ -49.0%

1,112

↑ +10.6%

1,795

↑ +61.4%

2,041

↑ +13.7%

1,466

↓ -28.2%

投資その他の資産

投資有価証券

58,330

61,376

↑ +5.2%

60,323

↓ -1.7%

59,329

↓ -1.6%

10,979

↓ -81.5%

14,414

↑ +31.3%

16,762

↑ +16.3%

18,520

↑ +10.5%

16,265

↓ -12.2%

9,941

↓ -38.9%

10,250

↑ +3.1%

9,955

↓ -2.9%

長期貸付金

4,483

9,490

↑ +111.7%

2,064

↓ -78.3%

長期預け金

13,096

6,999

↓ -46.6%

6,866

↓ -1.9%

7,017

↑ +2.2%

6,801

↓ -3.1%

6,773

↓ -0.4%

6,413

↓ -5.3%

7,110

↑ +10.9%

8,179

↑ +15.0%

8,743

↑ +6.9%

9,735

↑ +11.3%

9,630

↓ -1.1%

関係会社長期預け金

28,964

30,034

↑ +3.7%

27,897

↓ -7.1%

27,523

↓ -1.3%

26,727

↓ -2.9%

26,583

↓ -0.5%

25,125

↓ -5.5%

27,909

↑ +11.1%

32,189

↑ +15.3%

34,402

↑ +6.9%

38,351

↑ +11.5%

23,868

↓ -37.8%

関係会社長期未収入金

11,423

9,967

↓ -12.7%

7,553

↓ -24.2%

繰延税金資産

6,082

5,968

↓ -1.9%

4,188

↓ -29.8%

11,047

↑ +163.8%

4,586

↓ -58.5%

4,216

↓ -8.1%

8,537

↑ +102.5%

その他

6,287

4,911

↓ -21.9%

4,334

↓ -11.7%

9,213

↑ +112.6%

7,052

↓ -23.5%

5,629

↓ -20.2%

7,069

↑ +25.6%

8,336

↑ +17.9%

11,426

↑ +37.1%

10,564

↓ -7.5%

16,860

↑ +59.6%

25,193

↑ +49.4%

貸倒引当金

-3,171

-2,840

↑ +10.4%

-1,064

↑ +62.5%

-767

↑ +27.9%

-723

↑ +5.7%

-713

↑ +1.4%

-696

↑ +2.4%

-1,692

↓ -143.1%

-4,743

↓ -180.3%

-4,992

↓ -5.2%

-5,041

↓ -1.0%

-6,876

↓ -36.4%

投資その他の資産

103,506

100,502

↓ -2.9%

99,920

↓ -0.6%

103,997

↑ +4.1%

53,893

↓ -48.2%

58,770

↑ +9.0%

60,644

↑ +3.2%

64,372

↑ +6.1%

74,365

↑ +15.5%

79,152

↑ +6.4%

93,830

↑ +18.5%

79,927

↓ -14.8%

固定資産

184,923

248,004

↑ +34.1%

373,268

↑ +50.5%

450,627

↑ +20.7%

415,901

↓ -7.7%

487,743

↑ +17.3%

485,931

↓ -0.4%

493,732

↑ +1.6%

507,766

↑ +2.8%

523,745

↑ +3.1%

553,082

↑ +5.6%

279,549

↓ -49.5%

繰延資産

1,932

2,632

↑ +36.2%

2,107

↓ -19.9%

663

↓ -68.5%

437

↓ -34.1%

969

↑ +121.7%

905

↓ -6.6%

603

↓ -33.4%

301

↓ -50.1%

857

↑ +184.7%

670

↓ -21.8%

資産

288,120

369,580

↑ +28.3%

568,635

↑ +53.9%

543,747

↓ -4.4%

510,677

↓ -6.1%

573,238

↑ +12.3%

568,502

↓ -0.8%

572,381

↑ +0.7%

596,177

↑ +4.2%

628,006

↑ +5.3%

632,795

↑ +0.8%

373,634

↓ -41.0%

負債の部

流動負債

支払手形及び買掛金

15,243

22,566

↑ +48.0%

14,461

↓ -35.9%

6,245

↓ -56.8%

6,653

↑ +6.5%

6,279

↓ -5.6%

5,960

↓ -5.1%

8,245

↑ +38.3%

7,530

↓ -8.7%

9,399

↑ +24.8%

6,290

↓ -33.1%

6,269

↓ -0.3%

１年内返済予定の長期借入金

1,607

1,204

2,070

↑ +71.9%

3,594

↑ +73.6%

7,299

↑ +103.1%

4,467

↓ -38.8%

948

↓ -78.8%

2,533

↑ +167.2%

未払金

6,904

13,854

↑ +100.7%

26,807

↑ +93.5%

20,299

↓ -24.3%

12,781

↓ -37.0%

10,734

↓ -16.0%

9,247

↓ -13.9%

10,212

↑ +10.4%

10,002

↓ -2.1%

6,492

↓ -35.1%

6,020

↓ -7.3%

4,521

↓ -24.9%

未払費用

11,006

19,588

↑ +78.0%

17,599

↓ -10.2%

13,503

↓ -23.3%

15,484

↑ +14.7%

20,238

↑ +30.7%

23,074

↑ +14.0%

10,169

↓ -55.9%

9,709

↓ -4.5%

8,505

↓ -12.4%

未払法人税等

7,082

6,020

↓ -15.0%

5,840

↓ -3.0%

190

↓ -96.7%

119

↓ -37.4%

466

↑ +291.6%

463

↓ -0.6%

176

↓ -62.0%

↓ -73.9%

↑ +76.1%

↓ -46.9%

2,086

↑ +4751.2%

賞与引当金

246

270

↑ +9.8%

273

↑ +1.1%

↓ -70.7%

↓ -2.5%

0.0%

↑ +3.8%

0.0%

↓ -1.2%

↑ +8.8%

↑ +6.9%

↑ +2.2%

その他

6,782

4,684

↓ -30.9%

4,026

↓ -14.0%

8,121

↑ +101.7%

10,539

↑ +29.8%

17,057

↑ +61.8%

13,125

↓ -23.1%

11,759

↓ -10.4%

17,732

↑ +50.8%

20,230

↑ +14.1%

20,234

↑ +0.0%

17,628

↓ -12.9%

流動負債

65,554

61,686

↓ -5.9%

72,527

↑ +17.6%

73,590

↑ +1.5%

64,618

↓ -12.2%

55,879

↓ -13.5%

57,361

↑ +2.7%

60,058

↑ +4.7%

65,765

↑ +9.5%

164,739

↑ +150.5%

43,341

↓ -73.7%

41,639

↓ -3.9%

固定負債

社債

70,588

140,532

↑ +99.1%

149,125

↑ +6.1%

65,511

↓ -56.1%

66,745

↑ +1.9%

78,720

↑ +17.9%

90,318

↑ +14.7%

104,585

↑ +15.8%

62,913

62,999

↑ +0.1%

長期借入金

88,736

84,120

↓ -5.2%

9,749

7,141

↓ -26.8%

9,948

↑ +39.3%

4,180

↓ -58.0%

62,152

67,884

↑ +9.2%

退職給付に係る負債

↑ +46.9%

116

↑ +23.4%

251

↑ +116.4%

167

↓ -33.5%

230

↑ +37.7%

367

↑ +59.6%

650

↑ +77.1%

1,099

↑ +69.1%

1,474

↑ +34.1%

関係会社長期預り金

5,477

5,175

↓ -5.5%

5,750

↑ +11.1%

6,635

↑ +15.4%

7,091

↑ +6.9%

14,233

↑ +100.7%

長期リース債務

2,697

58,791

↑ +2079.9%

59,209

↑ +0.7%

62,225

↑ +5.1%

57,464

↓ -7.7%

56,650

↓ -1.4%

61,420

↑ +8.4%

60,949

↓ -0.8%

繰延税金負債

1,088

↓ -97.5%

1,861

↑ +6792.6%

5,371

↑ +188.6%

7,305

↑ +36.0%

15,326

↑ +109.8%

6,676

↓ -56.4%

その他

910

6,347

↑ +597.5%

5,351

↓ -15.7%

5,256

↓ -1.8%

1,533

↓ -70.8%

3,421

↑ +123.2%

3,121

↓ -8.8%

3,069

↓ -1.7%

2,491

↓ -18.8%

3,181

↑ +27.7%

2,576

↓ -19.0%

2,323

↓ -9.8%

固定負債

2,545

78,821

↑ +2997.1%

236,118

↑ +199.6%

239,211

↑ +1.3%

70,995

↓ -70.3%

145,524

↑ +105.0%

153,563

↑ +5.5%

173,403

↑ +12.9%

181,096

↑ +4.4%

74,879

↓ -58.7%

219,723

↑ +193.4%

202,307

↓ -7.9%

負債

68,100

140,507

↑ +106.3%

308,645

↑ +119.7%

312,801

↑ +1.3%

135,613

↓ -56.6%

201,404

↑ +48.5%

210,924

↑ +4.7%

233,461

↑ +10.7%

246,861

↑ +5.7%

239,618

↓ -2.9%

263,064

↑ +9.8%

243,947

↓ -7.3%

純資産の部

株主資本

資本金

0.0%

資本剰余金

10,852

0.0%

20,070

↑ +84.9%

20,087

↑ +0.1%

18,831

↓ -6.3%

18,830

↓ -0.0%

18,829

↓ -0.0%

18,829

0.0%

18,829

0.0%

18,828

↓ -0.0%

18,828

0.0%

18,828

0.0%

利益剰余金

205,314

217,673

↑ +6.0%

236,827

↑ +8.8%

216,255

↓ -8.7%

377,424

↑ +74.5%

365,751

↓ -3.1%

346,478

↓ -5.3%

327,426

↓ -5.5%

338,932

↑ +3.5%

364,273

↑ +7.5%

342,614

↓ -5.9%

111,189

↓ -67.5%

自己株式

-14,296

0.0%

-2,737

↑ +80.9%

-2,654

↑ +3.0%

-2,764

↓ -4.1%

-5,578

↓ -101.8%

-7,317

↓ -31.2%

-7,317

0.0%

-7,317

0.0%

-7,298

↑ +0.3%

-7,298

0.0%

-7,299

↓ -0.0%

株主資本

201,967

214,326

↑ +6.1%

254,258

↑ +18.6%

233,786

↓ -8.1%

393,589

↑ +68.4%

379,101

↓ -3.7%

358,088

↓ -5.5%

339,036

↓ -5.3%

350,542

↑ +3.4%

375,900

↑ +7.2%

354,241

↓ -5.8%

122,816

↓ -65.3%

評価・換算差額等

その他有価証券評価差額金

-577

↓ -2023.3%

-152

↑ +73.7%

-581

↓ -282.2%

-719

↓ -23.8%

-882

↓ -22.7%

-27

↑ +96.9%

↑ +196.3%

-16

↓ -161.5%

-20

↓ -25.0%

-32

↓ -60.0%

-33

↓ -3.1%

為替換算調整勘定

16,665

14,395

↓ -13.6%

5,285

↓ -63.3%

-1,789

↓ -133.9%

-17,928

↓ -902.1%

-6,433

↑ +64.1%

-631

↑ +90.2%

-282

↑ +55.3%

-1,287

↓ -356.4%

12,620

↑ +1080.6%

15,693

↑ +24.4%

6,894

↓ -56.1%

退職給付に係る調整累計額

-41

↑ +112.2%

↑ +800.0%

-18

↓ -140.0%

↑ +588.9%

↓ -8.0%

↓ -77.8%

-163

↓ -1005.6%

-170

↓ -4.3%

↑ +105.9%

評価・換算差額等

16,696

13,817

↓ -17.2%

5,091

↓ -63.2%

-2,365

↓ -146.5%

-18,602

↓ -686.6%

-7,335

↑ +60.6%

-569

↑ +92.2%

-174

↑ +69.4%

-1,285

↓ -638.5%

12,436

↑ +1067.8%

15,489

↑ +24.5%

6,871

↓ -55.6%

純資産

194,314

220,020

↑ +13.2%

229,072

↑ +4.1%

259,990

↑ +13.5%

230,945

↓ -11.2%

375,063

↑ +62.4%

371,834

↓ -0.9%

357,577

↓ -3.8%

338,919

↓ -5.2%

349,315

↑ +3.1%

388,388

↑ +11.2%

369,731

↓ -4.8%

129,687

↓ -64.9%

負債純資産

288,120

369,580

↑ +28.3%

568,635

↑ +53.9%

543,747

↓ -4.4%

510,677

↓ -6.1%

573,238

↑ +12.3%

568,502

↓ -0.8%

572,381

↑ +0.7%

596,177

↑ +4.2%

628,006

↑ +5.3%

632,795

↑ +0.8%

373,634

↓ -41.0%

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	21,481 -	23,935 ↑ +11.4%	24,157 ↑ +0.9%	-12,810 ↓ -153.0%	209,790 ↑ +1737.7%	-9,089 ↓ -104.3%	-19,735 ↓ -117.1%	-14,966 ↑ +24.2%	8,450 ↑ +156.5%	37,948 ↑ +349.1%	-6,842 ↓ -118.0%	-242,271 ↓ -3440.9%
減価償却費	- -	3,244 -	3,966 ↑ +22.3%	4,430 ↑ +11.7%	6,507 ↑ +46.9%	13,067 ↑ +100.8%	17,873 ↑ +36.8%	18,148 ↑ +1.5%	18,477 ↑ +1.8%	18,739 ↑ +1.4%	17,254 ↓ -7.9%	18,048 ↑ +4.6%	19,707 ↑ +9.2%
減損損失	- -	86 -	227 ↑ +164.0%	- -	- -	42 -	- -	- -	- -	- -	- -	34 -	229,115 ↑ +673767.6%
固定資産除売却損益（△は益）	- -	- -	20 -	119 ↑ +495.0%	6 ↓ -95.0%	4 ↓ -33.3%	753 ↑ +18725.0%	4 ↓ -99.5%	4,003 ↑ +99975.0%	3,045 ↓ -23.9%	134 ↓ -95.6%	-85 ↓ -163.4%	-2,908 ↓ -3321.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	369 -	150 ↓ -59.3%	117 ↓ -22.0%	4 ↓ -96.6%	- -	149 -	4 ↓ -97.3%
海外投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	1,040 -	- -	- -	- -	81 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
借入金消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,692 -
持分法による投資損益（△は益）	- -	- -	-2,367 -	366 ↑ +115.5%	-640 ↓ -274.9%	-2,795 ↓ -336.7%	-1,650 ↑ +41.0%	-1,459 ↑ +11.6%	-1,548 ↓ -6.1%	2,627 ↑ +269.7%	6,747 ↑ +156.8%	-9 ↓ -100.1%	-2,027 ↓ -22422.2%
受取利息及び受取配当金	- -	-96 -	-427 ↓ -344.8%	-164 ↑ +61.6%	-337 ↓ -105.5%	-74,780 ↓ -22089.9%	-217 ↑ +99.7%	-137 ↑ +36.9%	-116 ↑ +15.3%	-161 ↓ -38.8%	-1,120 ↓ -595.7%	-1,101 ↑ +1.7%	-774 ↑ +29.7%
支払利息	- -	466 -	421 ↓ -9.7%	292 ↓ -30.6%	401 ↑ +37.3%	820 ↑ +104.5%	4,212 ↑ +413.7%	4,252 ↑ +0.9%	4,500 ↑ +5.8%	5,533 ↑ +23.0%	4,745 ↓ -14.2%	6,265 ↑ +32.0%	9,011 ↑ +43.8%
社債利息	- -	- -	- -	- -	188 -	760 ↑ +304.3%	5,444 ↑ +616.3%	5,924 ↑ +8.8%	6,043 ↑ +2.0%	8,508 ↑ +40.8%	11,305 ↑ +32.9%	13,163 ↑ +16.4%	6,707 ↓ -49.0%
為替差損益（△は益）	- -	-4,030 -	-5,202 ↓ -29.1%	3,264 ↑ +162.7%	2,893 ↓ -11.4%	-7,220 ↓ -349.6%	-593 ↑ +91.8%	-3,887 ↓ -555.5%	-4,798 ↓ -23.4%	-8,431 ↓ -75.7%	-6,583 ↑ +21.9%	-14,176 ↓ -115.3%	1,396 ↑ +109.8%
貸倒引当金の増減額（△は減少）	- -	363 -	602 ↑ +65.8%	-6 ↓ -101.0%	484 ↑ +8166.7%	- -	357 -	1,722 ↑ +382.4%	659 ↓ -61.7%	-1,390 ↓ -310.9%	59 ↑ +104.2%	-274 ↓ -564.4%	2,394 ↑ +973.7%
売上債権の増減額（△は増加）	- -	-6,701 -	12,729 ↑ +290.0%	1,858 ↓ -85.4%	3,198 ↑ +72.1%	-1,464 ↓ -145.8%	-335 ↑ +77.1%	4,091 ↑ +1321.2%	-3,606 ↓ -188.1%	1,677 ↑ +146.5%	-1,288 ↓ -176.8%	5,335 ↑ +514.2%	-815 ↓ -115.3%
棚卸資産の増減額（△は増加）	- -	-3,652 -	-14,390 ↓ -294.0%	2,048 ↑ +114.2%	7,506 ↑ +266.5%	4,441 ↓ -40.8%	-2,170 ↓ -148.9%	1,514 ↑ +169.8%	-1,070 ↓ -170.7%	-2,537 ↓ -137.1%	-461 ↑ +81.8%	-4,976 ↓ -979.4%	2,640 ↑ +153.1%
仕入債務の増減額（△は減少）	- -	-2,889 -	7,322 ↑ +353.4%	-8,962 ↓ -222.4%	-8,690 ↑ +3.0%	320 ↑ +103.7%	-476 ↓ -248.7%	208 ↑ +143.7%	1,520 ↑ +630.8%	-76 ↓ -105.0%	1,852 ↑ +2536.8%	-3,207 ↓ -273.2%	108 ↑ +103.4%
未払消費税等の増減額（△は減少）	- -	2,458 -	-2,686 ↓ -209.3%	3,292 ↑ +222.6%	-1,487 ↓ -145.2%	-689 ↑ +53.7%	1,583 ↑ +329.8%	1,114 ↓ -29.6%	-827 ↓ -174.2%	1,327 ↑ +260.5%	187 ↓ -85.9%	-3,006 ↓ -1707.5%	2,153 ↑ +171.6%
未収入金の増減額（△は増加）	- -	126 -	-32 ↓ -125.4%	-187 ↓ -484.4%	43 ↑ +123.0%	-3,411 ↓ -8032.6%	2,804 ↑ +182.2%	300 ↓ -89.3%	1 ↓ -99.7%	-441 ↓ -44200.0%	-4,922 ↓ -1016.1%	-1,759 ↑ +64.3%	77 ↑ +104.4%
未払金の増減額（△は減少）	- -	-204 -	8,419 ↑ +4227.0%	3,046 ↓ -63.8%	2,366 ↓ -22.3%	-1,422 ↓ -160.1%	717 ↑ +150.4%	-1,342 ↓ -287.2%	783 ↑ +158.3%	1,358 ↑ +73.4%	-1,689 ↓ -224.4%	-143 ↑ +91.5%	242 ↑ +269.2%
その他の流動資産の増減額（△は増加）	- -	-923 -	-1,232 ↓ -33.5%	-8,304 ↓ -574.0%	-393 ↑ +95.3%	-3,156 ↓ -703.1%	138 ↑ +104.4%	-2,369 ↓ -1816.7%	-617 ↑ +74.0%	-239 ↑ +61.3%	353 ↑ +247.7%	2,157 ↑ +511.0%	-888 ↓ -141.2%
その他の流動負債の増減額（△は減少）	- -	1,544 -	-1,232 ↓ -179.8%	7,455 ↑ +705.1%	4,821 ↓ -35.3%	4,301 ↓ -10.8%	7,587 ↑ +76.4%	-1,405 ↓ -118.5%	-660 ↑ +53.0%	2,084 ↑ +415.8%	381 ↓ -81.7%	-5,961 ↓ -1664.6%	-4,340 ↑ +27.2%
その他の固定負債の増減額（△は減少）	- -	4 -	-56 ↓ -1500.0%	-11 ↑ +80.4%	58 ↑ +627.3%	73 ↑ +25.9%	5,163 ↑ +6972.6%	-45 ↓ -100.9%	110 ↑ +344.4%	-745 ↓ -777.3%	-1,677 ↓ -125.1%	5,327 ↑ +417.7%	17 ↓ -99.7%
その他	- -	51 -	249 ↑ +388.2%	57 ↓ -77.1%	580 ↑ +917.5%	1,732 ↑ +198.6%	257 ↓ -85.2%	616 ↑ +139.7%	400 ↓ -35.1%	332 ↓ -17.0%	1,468 ↑ +342.2%	2,741 ↑ +86.7%	5,130 ↑ +87.2%
小計	- -	13,095 -	28,455 ↑ +117.3%	33,046 ↑ +16.1%	4,186 ↓ -87.3%	-3,413 ↓ -181.5%	32,730 ↑ +1059.0%	8,707 ↓ -73.4%	8,408 ↓ -3.4%	30,586 ↑ +263.8%	41,843 ↑ +36.8%	12,807 ↓ -69.4%	21,985 ↑ +71.7%
利息及び配当金の受取額	- -	96 -	427 ↑ +344.8%	163 ↓ -61.8%	337 ↑ +106.7%	74,782 ↑ +22090.5%	215 ↓ -99.7%	139 ↓ -35.3%	114 ↓ -18.0%	154 ↑ +35.1%	365 ↑ +137.0%	346 ↓ -5.2%	177 ↓ -48.8%
利息の支払額	- -	-382 -	-421 ↓ -10.2%	-292 ↑ +30.6%	-526 ↓ -80.1%	-1,771 ↓ -236.7%	-5,364 ↓ -202.9%	-5,278 ↑ +1.6%	-6,321 ↓ -19.8%	-8,982 ↓ -42.1%	-13,820 ↓ -53.9%	-11,478 ↑ +16.9%	-11,008 ↑ +4.1%
法人税等の支払額	- -	-11,300 -	-9,342 ↑ +17.3%	-9,136 ↑ +2.2%	-6,175 ↑ +32.4%	-51,539 ↓ -734.6%	-167 ↑ +99.7%	-456 ↓ -173.1%	-456 0.0%	-408 ↑ +10.5%	-371 ↑ +9.1%	-156 ↑ +58.0%	-100 ↑ +35.9%
営業活動によるキャッシュ・フロー	- -	1,508 -	19,118 ↑ +1167.8%	23,780 ↑ +24.4%	-2,177 ↓ -109.2%	15,280 ↑ +801.9%	29,468 ↑ +92.9%	3,112 ↓ -89.4%	1,745 ↓ -43.9%	24,461 ↑ +1301.8%	28,017 ↑ +14.5%	1,518 ↓ -94.6%	11,053 ↑ +628.1%
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	- -	-17,889 -	-70,136 ↓ -292.1%	-118,291 ↓ -68.7%	-57,186 ↑ +51.7%	-49,916 ↑ +12.7%	-27,486 ↑ +44.9%	-11,499 ↑ +58.2%	-8,426 ↑ +26.7%	-7,534 ↑ +10.6%	-10,969 ↓ -45.6%	-8,554 ↑ +22.0%	-8,559 ↓ -0.1%
有形固定資産の売却による収入	- -	15 -	341 ↑ +2173.3%	6 ↓ -98.2%	- -	- -	- -	- -	- -	34 -	73 ↑ +114.7%	105 ↑ +43.8%	3,371 ↑ +3110.5%
無形固定資産の取得による支出	- -	-770 -	-665 ↑ +13.6%	-1,003 ↓ -50.8%	-1,236 ↓ -23.2%	-815 ↑ +34.1%	-750 ↑ +8.0%	-388 ↑ +48.3%	-242 ↑ +37.6%	-493 ↓ -103.7%	-764 ↓ -55.0%	-475 ↑ +37.8%	-696 ↓ -46.5%
投資有価証券の取得による支出	- -	-9 -	-1,469 ↓ -16222.2%	-18 ↑ +98.8%	-6 ↑ +66.7%	-410 ↓ -6733.3%	-11 ↑ +97.3%	-10 ↑ +9.1%	-218 ↓ -2080.0%	-9 ↑ +95.9%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	117 -	2,816 ↑ +2306.8%	77 ↓ -97.3%	2,157 ↑ +2701.3%	910 ↓ -57.8%	1,500 ↑ +64.8%	41 ↓ -97.3%	390 ↑ +851.2%
長期貸付けによる支出	- -	- -	- -	-1,625 -	-452 ↑ +72.2%	-402 ↑ +11.1%	-690 ↓ -71.6%	-1,677 ↓ -143.0%	-112 ↑ +93.3%	-3 ↑ +97.3%	- -	-4,650 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	451 -	208 ↓ -53.9%	10 ↓ -95.2%	239 ↑ +2290.0%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -
その他	- -	54 -	203 ↑ +275.9%	603 ↑ +197.0%	746 ↑ +23.7%	254 ↓ -66.0%	311 ↑ +22.4%	-194 ↓ -162.4%	-878 ↓ -352.6%	-350 ↑ +60.1%	636 ↑ +281.7%	161 ↓ -74.7%	-4 ↓ -102.5%
投資活動によるキャッシュ・フロー	- -	-11,804 -	-66,900 ↓ -466.8%	-120,584 ↓ -80.2%	-59,903 ↑ +50.3%	154,849 ↑ +358.5%	-28,897 ↓ -118.7%	-18,496 ↑ +36.0%	-7,037 ↑ +62.0%	-8,996 ↓ -27.8%	-10,124 ↓ -12.5%	-13,371 ↓ -32.1%	-3,923 ↑ +70.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	88,693 -	- -	- -	10,775 -	- -	- -	- -	- -	60,827 -	71,990 ↑ +18.4%
長期借入金の返済による支出	- -	-344 -	- -	- -	- -	-78,208 -	- -	-1,156 -	-2,356 ↓ -103.8%	-4,179 ↓ -77.4%	-7,698 ↓ -84.2%	-4,973 ↑ +35.4%	-62,633 ↓ -1159.5%
社債の発行による収入	- -	- -	70,849 -	61,618 ↓ -13.0%	- -	66,512 -	- -	13,294 -	15,889 ↑ +19.5%	- -	- -	62,832 -	- -
社債の償還による支出	- -	-1,640 -	-500 ↑ +69.5%	- -	- -	-148,575 -	- -	- -	-13,911 -	- -	- -	-126,016 -	- -
配当金の支払額	- -	-1,834 -	-3,302 ↓ -80.0%	- -	-3,155 -	- -	-5,867 -	- -	- -	- -	-3,099 -	-2,324 ↑ +25.0%	- -
その他	- -	-88 -	- -	5 -	31 ↑ +520.0%	-1,190 ↓ -3938.7%	- -	-116 -	-170 ↓ -46.6%	-42 ↑ +75.3%	-93 ↓ -121.4%	-144 ↓ -54.8%	-106 ↑ +26.4%
財務活動によるキャッシュ・フロー	- -	17,515 -	56,662 ↑ +223.5%	166,804 ↑ +194.4%	4,352 ↓ -97.4%	-163,173 ↓ -3849.4%	-8,863 ↑ +94.6%	14,436 ↑ +262.9%	-1,819 ↓ -112.6%	-11,246 ↓ -518.3%	-11,326 ↓ -0.7%	-9,798 ↑ +13.5%	9,250 ↑ +194.4%
現金及び現金同等物に係る換算差額	- -	3,392 -	3,620 ↑ +6.7%	-2,455 ↓ -167.8%	403 ↑ +116.4%	3,320 ↑ +723.8%	647 ↓ -80.5%	-133 ↓ -120.6%	524 ↑ +494.0%	1,130 ↑ +115.6%	1,831 ↑ +62.0%	1,108 ↓ -39.5%	-176 ↓ -115.9%
現金及び現金同等物の増減額（△は減少）	- -	10,612 -	12,500 ↑ +17.8%	67,545 ↑ +440.4%	-57,325 ↓ -184.9%	10,276 ↑ +117.9%	-7,644 ↓ -174.4%	-1,081 ↑ +85.9%	-6,587 ↓ -509.3%	5,348 ↑ +181.2%	8,397 ↑ +57.0%	-20,543 ↓ -344.6%	16,204 ↑ +178.9%
新規連結に伴う現金及び現金同等物の増加額	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
現金及び現金同等物の残高	28,743 -	39,356 ↑ +36.9%	51,518 ↑ +30.9%	119,038 ↑ +131.1%	35,594 ↓ -70.1%	45,870 ↑ +28.9%	38,226 ↓ -16.7%	37,133 ↓ -2.9%	30,546 ↓ -17.7%	35,793 ↑ +17.2%	44,190 ↑ +23.5%	23,795 ↓ -46.2%	36,279 ↑ +52.5%
その他の現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	- -	109 -	-3,721 ↓ -3513.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

21,481

23,935

↑ +11.4%

24,157

↑ +0.9%

-12,810

↓ -153.0%

209,790

↑ +1737.7%

-9,089

↓ -104.3%

-19,735

↓ -117.1%

-14,966

↑ +24.2%

8,450

↑ +156.5%

37,948

↑ +349.1%

-6,842

↓ -118.0%

-242,271

↓ -3440.9%

減価償却費

3,244

3,966

↑ +22.3%

4,430

↑ +11.7%

6,507

↑ +46.9%

13,067

↑ +100.8%

17,873

↑ +36.8%

18,148

↑ +1.5%

18,477

↑ +1.8%

18,739

↑ +1.4%

17,254

↓ -7.9%

18,048

↑ +4.6%

19,707

↑ +9.2%

減損損失

227

↑ +164.0%

229,115

↑ +673767.6%

固定資産除売却損益（△は益）

119

↑ +495.0%

↓ -95.0%

↓ -33.3%

753

↑ +18725.0%

↓ -99.5%

4,003

↑ +99975.0%

3,045

↓ -23.9%

134

↓ -95.6%

-85

↓ -163.4%

-2,908

↓ -3321.2%

関係会社株式評価損

369

150

↓ -59.3%

117

↓ -22.0%

↓ -96.6%

149

↓ -97.3%

海外投資損失

1,099

投資有価証券評価損益（△は益）

1,040

新株予約権戻入益

-51

借入金消滅差益

-2,692

持分法による投資損益（△は益）

-2,367

366

↑ +115.5%

-640

↓ -274.9%

-2,795

↓ -336.7%

-1,650

↑ +41.0%

-1,459

↑ +11.6%

-1,548

↓ -6.1%

2,627

↑ +269.7%

6,747

↑ +156.8%

-9

↓ -100.1%

-2,027

↓ -22422.2%

受取利息及び受取配当金

-96

-427

↓ -344.8%

-164

↑ +61.6%

-337

↓ -105.5%

-74,780

↓ -22089.9%

-217

↑ +99.7%

-137

↑ +36.9%

-116

↑ +15.3%

-161

↓ -38.8%

-1,120

↓ -595.7%

-1,101

↑ +1.7%

-774

↑ +29.7%

支払利息

466

421

↓ -9.7%

292

↓ -30.6%

401

↑ +37.3%

820

↑ +104.5%

4,212

↑ +413.7%

4,252

↑ +0.9%

4,500

↑ +5.8%

5,533

↑ +23.0%

4,745

↓ -14.2%

6,265

↑ +32.0%

9,011

↑ +43.8%

社債利息

188

760

↑ +304.3%

5,444

↑ +616.3%

5,924

↑ +8.8%

6,043

↑ +2.0%

8,508

↑ +40.8%

11,305

↑ +32.9%

13,163

↑ +16.4%

6,707

↓ -49.0%

為替差損益（△は益）

-4,030

-5,202

↓ -29.1%

3,264

↑ +162.7%

2,893

↓ -11.4%

-7,220

↓ -349.6%

-593

↑ +91.8%

-3,887

↓ -555.5%

-4,798

↓ -23.4%

-8,431

↓ -75.7%

-6,583

↑ +21.9%

-14,176

↓ -115.3%

1,396

↑ +109.8%

貸倒引当金の増減額（△は減少）

363

602

↑ +65.8%

-6

↓ -101.0%

484

↑ +8166.7%

357

1,722

↑ +382.4%

659

↓ -61.7%

-1,390

↓ -310.9%

↑ +104.2%

-274

↓ -564.4%

2,394

↑ +973.7%

売上債権の増減額（△は増加）

-6,701

12,729

↑ +290.0%

1,858

↓ -85.4%

3,198

↑ +72.1%

-1,464

↓ -145.8%

-335

↑ +77.1%

4,091

↑ +1321.2%

-3,606

↓ -188.1%

1,677

↑ +146.5%

-1,288

↓ -176.8%

5,335

↑ +514.2%

-815

↓ -115.3%

棚卸資産の増減額（△は増加）

-3,652

-14,390

↓ -294.0%

2,048

↑ +114.2%

7,506

↑ +266.5%

4,441

↓ -40.8%

-2,170

↓ -148.9%

1,514

↑ +169.8%

-1,070

↓ -170.7%

-2,537

↓ -137.1%

-461

↑ +81.8%

-4,976

↓ -979.4%

2,640

↑ +153.1%

仕入債務の増減額（△は減少）

-2,889

7,322

↑ +353.4%

-8,962

↓ -222.4%

-8,690

↑ +3.0%

320

↑ +103.7%

-476

↓ -248.7%

208

↑ +143.7%

1,520

↑ +630.8%

-76

↓ -105.0%

1,852

↑ +2536.8%

-3,207

↓ -273.2%

108

↑ +103.4%

未払消費税等の増減額（△は減少）

2,458

-2,686

↓ -209.3%

3,292

↑ +222.6%

-1,487

↓ -145.2%

-689

↑ +53.7%

1,583

↑ +329.8%

1,114

↓ -29.6%

-827

↓ -174.2%

1,327

↑ +260.5%

187

↓ -85.9%

-3,006

↓ -1707.5%

2,153

↑ +171.6%

未収入金の増減額（△は増加）

126

-32

↓ -125.4%

-187

↓ -484.4%

↑ +123.0%

-3,411

↓ -8032.6%

2,804

↑ +182.2%

300

↓ -89.3%

↓ -99.7%

-441

↓ -44200.0%

-4,922

↓ -1016.1%

-1,759

↑ +64.3%

↑ +104.4%

未払金の増減額（△は減少）

-204

8,419

↑ +4227.0%

3,046

↓ -63.8%

2,366

↓ -22.3%

-1,422

↓ -160.1%

717

↑ +150.4%

-1,342

↓ -287.2%

783

↑ +158.3%

1,358

↑ +73.4%

-1,689

↓ -224.4%

-143

↑ +91.5%

242

↑ +269.2%

その他の流動資産の増減額（△は増加）

-923

-1,232

↓ -33.5%

-8,304

↓ -574.0%

-393

↑ +95.3%

-3,156

↓ -703.1%

138

↑ +104.4%

-2,369

↓ -1816.7%

-617

↑ +74.0%

-239

↑ +61.3%

353

↑ +247.7%

2,157

↑ +511.0%

-888

↓ -141.2%

その他の流動負債の増減額（△は減少）

1,544

-1,232

↓ -179.8%

7,455

↑ +705.1%

4,821

↓ -35.3%

4,301

↓ -10.8%

7,587

↑ +76.4%

-1,405

↓ -118.5%

-660

↑ +53.0%

2,084

↑ +415.8%

381

↓ -81.7%

-5,961

↓ -1664.6%

-4,340

↑ +27.2%

その他の固定負債の増減額（△は減少）

-56

↓ -1500.0%

-11

↑ +80.4%

↑ +627.3%

↑ +25.9%

5,163

↑ +6972.6%

-45

↓ -100.9%

110

↑ +344.4%

-745

↓ -777.3%

-1,677

↓ -125.1%

5,327

↑ +417.7%

↓ -99.7%

その他

249

↑ +388.2%

↓ -77.1%

580

↑ +917.5%

1,732

↑ +198.6%

257

↓ -85.2%

616

↑ +139.7%

400

↓ -35.1%

332

↓ -17.0%

1,468

↑ +342.2%

2,741

↑ +86.7%

5,130

↑ +87.2%

小計

13,095

28,455

↑ +117.3%

33,046

↑ +16.1%

4,186

↓ -87.3%

-3,413

↓ -181.5%

32,730

↑ +1059.0%

8,707

↓ -73.4%

8,408

↓ -3.4%

30,586

↑ +263.8%

41,843

↑ +36.8%

12,807

↓ -69.4%

21,985

↑ +71.7%

利息及び配当金の受取額

427

↑ +344.8%

163

↓ -61.8%

337

↑ +106.7%

74,782

↑ +22090.5%

215

↓ -99.7%

139

↓ -35.3%

114

↓ -18.0%

154

↑ +35.1%

365

↑ +137.0%

346

↓ -5.2%

177

↓ -48.8%

利息の支払額

-382

-421

↓ -10.2%

-292

↑ +30.6%

-526

↓ -80.1%

-1,771

↓ -236.7%

-5,364

↓ -202.9%

-5,278

↑ +1.6%

-6,321

↓ -19.8%

-8,982

↓ -42.1%

-13,820

↓ -53.9%

-11,478

↑ +16.9%

-11,008

↑ +4.1%

法人税等の支払額

-11,300

-9,342

↑ +17.3%

-9,136

↑ +2.2%

-6,175

↑ +32.4%

-51,539

↓ -734.6%

-167

↑ +99.7%

-456

↓ -173.1%

-456

0.0%

-408

↑ +10.5%

-371

↑ +9.1%

-156

↑ +58.0%

-100

↑ +35.9%

営業活動によるキャッシュ・フロー

1,508

19,118

↑ +1167.8%

23,780

↑ +24.4%

-2,177

↓ -109.2%

15,280

↑ +801.9%

29,468

↑ +92.9%

3,112

↓ -89.4%

1,745

↓ -43.9%

24,461

↑ +1301.8%

28,017

↑ +14.5%

1,518

↓ -94.6%

11,053

↑ +628.1%

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

-17,889

-70,136

↓ -292.1%

-118,291

↓ -68.7%

-57,186

↑ +51.7%

-49,916

↑ +12.7%

-27,486

↑ +44.9%

-11,499

↑ +58.2%

-8,426

↑ +26.7%

-7,534

↑ +10.6%

-10,969

↓ -45.6%

-8,554

↑ +22.0%

-8,559

↓ -0.1%

有形固定資産の売却による収入

341

↑ +2173.3%

↓ -98.2%

↑ +114.7%

105

↑ +43.8%

3,371

↑ +3110.5%

無形固定資産の取得による支出

-770

-665

↑ +13.6%

-1,003

↓ -50.8%

-1,236

↓ -23.2%

-815

↑ +34.1%

-750

↑ +8.0%

-388

↑ +48.3%

-242

↑ +37.6%

-493

↓ -103.7%

-764

↓ -55.0%

-475

↑ +37.8%

-696

↓ -46.5%

投資有価証券の取得による支出

-9

-1,469

↓ -16222.2%

-18

↑ +98.8%

-6

↑ +66.7%

-410

↓ -6733.3%

-11

↑ +97.3%

-10

↑ +9.1%

-218

↓ -2080.0%

-9

↑ +95.9%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

短期貸付金の回収による収入

117

2,816

↑ +2306.8%

↓ -97.3%

2,157

↑ +2701.3%

910

↓ -57.8%

1,500

↑ +64.8%

↓ -97.3%

390

↑ +851.2%

長期貸付けによる支出

-1,625

-452

↑ +72.2%

-402

↑ +11.1%

-690

↓ -71.6%

-1,677

↓ -143.0%

-112

↑ +93.3%

-3

↑ +97.3%

-4,650

長期貸付金の回収による収入

451

208

↓ -53.9%

↓ -95.2%

239

↑ +2290.0%

子会社株式の売却による収入

1,345

その他

203

↑ +275.9%

603

↑ +197.0%

746

↑ +23.7%

254

↓ -66.0%

311

↑ +22.4%

-194

↓ -162.4%

-878

↓ -352.6%

-350

↑ +60.1%

636

↑ +281.7%

161

↓ -74.7%

-4

↓ -102.5%

投資活動によるキャッシュ・フロー

-11,804

-66,900

↓ -466.8%

-120,584

↓ -80.2%

-59,903

↑ +50.3%

154,849

↑ +358.5%

-28,897

↓ -118.7%

-18,496

↑ +36.0%

-7,037

↑ +62.0%

-8,996

↓ -27.8%

-10,124

↓ -12.5%

-13,371

↓ -32.1%

-3,923

↑ +70.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

88,693

10,775

60,827

71,990

↑ +18.4%

長期借入金の返済による支出

-344

-78,208

-1,156

-2,356

↓ -103.8%

-4,179

↓ -77.4%

-7,698

↓ -84.2%

-4,973

↑ +35.4%

-62,633

↓ -1159.5%

社債の発行による収入

70,849

61,618

↓ -13.0%

66,512

13,294

15,889

↑ +19.5%

62,832

社債の償還による支出

-1,640

-500

↑ +69.5%

-148,575

-13,911

-126,016

配当金の支払額

-1,834

-3,302

↓ -80.0%

-3,155

-5,867

-3,099

-2,324

↑ +25.0%

その他

-88

↑ +520.0%

-1,190

↓ -3938.7%

-116

-170

↓ -46.6%

-42

↑ +75.3%

-93

↓ -121.4%

-144

↓ -54.8%

-106

↑ +26.4%

財務活動によるキャッシュ・フロー

17,515

56,662

↑ +223.5%

166,804

↑ +194.4%

4,352

↓ -97.4%

-163,173

↓ -3849.4%

-8,863

↑ +94.6%

14,436

↑ +262.9%

-1,819

↓ -112.6%

-11,246

↓ -518.3%

-11,326

↓ -0.7%

-9,798

↑ +13.5%

9,250

↑ +194.4%

現金及び現金同等物に係る換算差額

3,392

3,620

↑ +6.7%

-2,455

↓ -167.8%

403

↑ +116.4%

3,320

↑ +723.8%

647

↓ -80.5%

-133

↓ -120.6%

524

↑ +494.0%

1,130

↑ +115.6%

1,831

↑ +62.0%

1,108

↓ -39.5%

-176

↓ -115.9%

現金及び現金同等物の増減額（△は減少）

10,612

12,500

↑ +17.8%

67,545

↑ +440.4%

-57,325

↓ -184.9%

10,276

↑ +117.9%

-7,644

↓ -174.4%

-1,081

↑ +85.9%

-6,587

↓ -509.3%

5,348

↑ +181.2%

8,397

↑ +57.0%

-20,543

↓ -344.6%

16,204

↑ +178.9%

新規連結に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

28,743

39,356

↑ +36.9%

51,518

↑ +30.9%

119,038

↑ +131.1%

35,594

↓ -70.1%

45,870

↑ +28.9%

38,226

↓ -16.7%

37,133

↓ -2.9%

30,546

↓ -17.7%

35,793

↑ +17.2%

44,190

↑ +23.5%

23,795

↓ -46.2%

36,279

↑ +52.5%

その他の現金及び現金同等物の増減額（△は減少）

-102

109

-3,721

↓ -3513.8%

ユニバーサルエンターテインメントの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	88,085 -	91,709 ↑ +4.1%	111,187 ↑ +21.2%	68,546 ↓ -38.4%	93,267 ↑ +36.1%	124,944 ↑ +34.0%	90,871 ↓ -27.3%	90,435 ↓ -0.5%	140,998 ↑ +55.9%	178,995 ↑ +26.9%	126,328 ↓ -29.4%	122,827 ↓ -2.8%
売上原価	38,994 -	43,688 ↑ +12.0%	46,837 ↑ +7.2%	35,276 ↓ -24.7%	54,026 ↑ +53.2%	60,216 ↑ +11.5%	40,779 ↓ -32.3%	43,898 ↑ +7.6%	62,657 ↑ +42.7%	79,661 ↑ +27.1%	51,225 ↓ -35.7%	50,846 ↓ -0.7%
売上総利益又は売上総損失（△）	49,091 -	48,020 ↓ -2.2%	64,350 ↑ +34.0%	33,269 ↓ -48.3%	39,240 ↑ +17.9%	64,727 ↑ +65.0%	50,091 ↓ -22.6%	46,536 ↓ -7.1%	78,340 ↑ +68.3%	99,334 ↑ +26.8%	75,102 ↓ -24.4%	71,980 ↓ -4.2%
販売費及び一般管理費	28,044 -	31,124 ↑ +11.0%	35,740 ↑ +14.8%	43,077 ↑ +20.5%	57,212 ↑ +32.8%	64,337 ↑ +12.5%	47,535 ↓ -26.1%	44,576 ↓ -6.2%	66,255 ↑ +48.6%	68,854 ↑ +3.9%	72,077 ↑ +4.7%	75,208 ↑ +4.3%
営業利益又は営業損失（△）	21,047 -	16,896 ↓ -19.7%	28,609 ↑ +69.3%	-9,807 ↓ -134.3%	-17,972 ↓ -83.3%	389 ↑ +102.2%	2,555 ↑ +556.8%	1,959 ↓ -23.3%	12,085 ↑ +516.9%	30,480 ↑ +152.2%	3,024 ↓ -90.1%	-3,228 ↓ -206.7%
営業外収益
受取利息	87 -	77 ↓ -11.5%	143 ↑ +85.7%	327 ↑ +128.7%	74,761 ↑ +22762.7%	196 ↓ -99.7%	120 ↓ -38.8%	108 ↓ -10.0%	128 ↑ +18.5%	1,095 ↑ +755.5%	1,074 ↓ -1.9%	729 ↓ -32.1%
受取配当金	9 -	349 ↑ +3777.8%	21 ↓ -94.0%	9 ↓ -57.1%	18 ↑ +100.0%	20 ↑ +11.1%	16 ↓ -20.0%	7 ↓ -56.3%	32 ↑ +357.1%	25 ↓ -21.9%	27 ↑ +8.0%	44 ↑ +63.0%
為替差益	1,695 -	3,163 ↑ +86.6%	- -	- -	6,548 -	- -	- -	5,625 -	8,228 ↑ +46.3%	6,259 ↓ -23.9%	11,263 ↑ +79.9%	- -
借入金消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,692 -
持分法による投資利益	- -	2,367 -	- -	640 -	2,795 ↑ +336.7%	1,650 ↓ -41.0%	1,459 ↓ -11.6%	1,548 ↑ +6.1%	- -	- -	9 -	2,027 ↑ +22422.2%
その他	173 -	275 ↑ +59.0%	102 ↓ -62.9%	87 ↓ -14.7%	3,394 ↑ +3801.1%	101 ↓ -97.0%	253 ↑ +150.5%	126 ↓ -50.2%	911 ↑ +623.0%	717 ↓ -21.3%	582 ↓ -18.8%	389 ↓ -33.2%
営業外収益	1,964 -	6,234 ↑ +217.4%	267 ↓ -95.7%	1,066 ↑ +299.3%	87,518 ↑ +8109.9%	1,969 ↓ -97.8%	1,850 ↓ -6.0%	7,417 ↑ +300.9%	19,909 ↑ +168.4%	30,946 ↑ +55.4%	12,957 ↓ -58.1%	5,884 ↓ -54.6%
営業外費用
支払利息	466 -	421 ↓ -9.7%	292 ↓ -30.6%	401 ↑ +37.3%	820 ↑ +104.5%	4,212 ↑ +413.7%	4,252 ↑ +0.9%	4,500 ↑ +5.8%	5,533 ↑ +23.0%	4,745 ↓ -14.2%	6,265 ↑ +32.0%	9,011 ↑ +43.8%
社債利息	- -	- -	- -	188 -	760 ↑ +304.3%	5,444 ↑ +616.3%	5,924 ↑ +8.8%	6,043 ↑ +2.0%	8,508 ↑ +40.8%	11,305 ↑ +32.9%	13,163 ↑ +16.4%	6,707 ↓ -49.0%
支払手数料	234 -	195 ↓ -16.7%	170 ↓ -12.8%	127 ↓ -25.3%	675 ↑ +431.5%	314 ↓ -53.5%	22 ↓ -93.0%	12 ↓ -45.5%	10 ↓ -16.7%	10 0.0%	12 ↑ +20.0%	9 ↓ -25.0%
為替差損	- -	- -	801 -	2,864 ↑ +257.6%	- -	152 -	3,058 ↑ +1911.8%	- -	- -	- -	- -	1,134 -
貸倒引当金繰入額	- -	- -	- -	483 -	- -	- -	- -	1,056 -	498 ↓ -52.8%	46 ↓ -90.8%	41 ↓ -10.9%	1,854 ↑ +4422.0%
その他	22 -	16 ↓ -27.3%	188 ↑ +1075.0%	22 ↓ -88.3%	56 ↑ +154.5%	175 ↑ +212.5%	398 ↑ +127.4%	272 ↓ -31.7%	881 ↑ +223.9%	490 ↓ -44.4%	2,098 ↑ +328.2%	2,436 ↑ +16.1%
営業外費用	956 -	787 ↓ -17.7%	1,841 ↑ +133.9%	4,088 ↑ +122.1%	2,313 ↓ -43.4%	10,299 ↑ +345.3%	13,656 ↑ +32.6%	11,885 ↓ -13.0%	18,060 ↑ +52.0%	23,345 ↑ +29.3%	21,581 ↓ -7.6%	21,154 ↓ -2.0%
経常利益又は経常損失（△）	22,055 -	22,343 ↑ +1.3%	27,036 ↑ +21.0%	-12,829 ↓ -147.5%	67,232 ↑ +624.1%	-7,941 ↓ -111.8%	-9,249 ↓ -16.5%	-2,508 ↑ +72.9%	13,933 ↑ +655.5%	38,080 ↑ +173.3%	-5,599 ↓ -114.7%	-18,497 ↓ -230.4%
特別利益
固定資産売却益	2 -	57 ↑ +2750.0%	6 ↓ -89.5%	- -	10 -	0 ↓ -100.0%	4 -	31 ↑ +675.0%	54 ↑ +74.2%	49 ↓ -9.3%	104 ↑ +112.2%	3,010 ↑ +2794.2%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	51 ↑ +2450.0%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,512 -
その他	27 -	7 ↓ -74.1%	- -	0 -	69 -	6 ↓ -91.3%	5 ↓ -16.7%	- -	2 -	2 0.0%	- -	2 -
特別利益	1,344 -	1,897 ↑ +41.1%	6 ↓ -99.7%	26 ↑ +333.3%	158,877 ↑ +610965.4%	6 ↓ -100.0%	9 ↑ +50.0%	31 ↑ +244.4%	86 ↑ +177.4%	51 ↓ -40.7%	156 ↑ +205.9%	6,530 ↑ +4085.9%
特別損失
固定資産除売却損	- -	77 -	126 ↑ +63.6%	6 ↓ -95.2%	15 ↑ +150.0%	754 ↑ +4926.7%	8 ↓ -98.9%	4,035 ↑ +50337.5%	3,100 ↓ -23.2%	183 ↓ -94.1%	18 ↓ -90.2%	107 ↑ +494.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	1,040 -	- -	- -	- -	81 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	369 -	150 ↓ -59.3%	117 ↓ -22.0%	4 ↓ -96.6%	- -	149 -	4 ↓ -97.3%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536 -
訴訟関連損失	- -	- -	- -	- -	2,836 -	- -	- -	- -	- -	- -	- -	400 -
減損損失	86 -	227 ↑ +164.0%	- -	- -	42 -	- -	- -	- -	- -	- -	34 -	229,115 ↑ +673767.6%
海外投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	- -
その他	- -	0 -	0 0.0%	0 0.0%	1,292 -	31 ↓ -97.6%	130 ↑ +319.4%	185 ↑ +42.3%	119 ↓ -35.7%	- -	16 -	140 ↑ +775.0%
特別損失	1,918 -	305 ↓ -84.1%	2,885 ↑ +845.9%	6 ↓ -99.8%	16,319 ↑ +271883.3%	1,155 ↓ -92.9%	10,495 ↑ +808.7%	12,488 ↑ +19.0%	5,569 ↓ -55.4%	183 ↓ -96.7%	1,399 ↑ +664.5%	230,304 ↑ +16362.0%
税引前当期純利益又は税引前当期純損失（△）	21,481 -	23,935 ↑ +11.4%	24,157 ↑ +0.9%	-12,810 ↓ -153.0%	209,790 ↑ +1737.7%	-9,089 ↓ -104.3%	-19,735 ↓ -117.1%	-14,966 ↑ +24.2%	8,450 ↑ +156.5%	37,948 ↑ +349.1%	-6,842 ↓ -118.0%	-242,271 ↓ -3440.9%
法人税、住民税及び事業税	10,559 -	8,311 ↓ -21.3%	8,942 ↑ +7.6%	560 ↓ -93.7%	50,037 ↑ +8835.2%	565 ↓ -98.9%	453 ↓ -19.8%	169 ↓ -62.7%	261 ↑ +54.4%	409 ↑ +56.7%	116 ↓ -71.6%	2,143 ↑ +1747.4%
法人税等調整額	782 -	431 ↓ -44.9%	-3,098 ↓ -818.8%	797 ↑ +125.7%	-1,066 ↓ -233.8%	-2,945 ↓ -176.3%	-970 ↑ +67.1%	3,916 ↑ +503.7%	-3,318 ↓ -184.7%	9,099 ↑ +374.2%	8,610 ↓ -5.4%	-12,990 ↓ -250.9%
法人税等	11,341 -	8,742 ↓ -22.9%	5,843 ↓ -33.2%	1,357 ↓ -76.8%	48,971 ↑ +3508.8%	-3,898 ↓ -108.0%	-517 ↑ +86.7%	4,085 ↑ +890.1%	-3,056 ↓ -174.8%	9,508 ↑ +411.1%	8,727 ↓ -8.2%	-10,846 ↓ -224.3%
当期純利益又は当期純損失（△）	10,140 -	15,192 ↑ +49.8%	18,314 ↑ +20.6%	-14,167 ↓ -177.4%	160,818 ↑ +1235.2%	-5,191 ↓ -103.2%	-19,218 ↓ -270.2%	-19,052 ↑ +0.9%	11,506 ↑ +160.4%	28,439 ↑ +147.2%	-15,569 ↓ -154.7%	-231,425 ↓ -1386.4%
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（△）	-33 -	-468 ↓ -1318.2%	-314 ↑ +32.9%	-741 ↓ -136.0%	-349 ↑ +52.9%	- -	- -	- -	- -	- -	- -	- -
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（△）	10,173 -	15,661 ↑ +53.9%	18,629 ↑ +19.0%	-13,426 ↓ -172.1%	161,168 ↑ +1300.4%	-5,191 ↓ -103.2%	-19,218 ↓ -270.2%	-19,052 ↑ +0.9%	11,506 ↑ +160.4%	28,439 ↑ +147.2%	-15,569 ↓ -154.7%	-231,425 ↓ -1386.4%

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

売上高

88,085

91,709

↑ +4.1%

111,187

↑ +21.2%

68,546

↓ -38.4%

93,267

↑ +36.1%

124,944

↑ +34.0%

90,871

↓ -27.3%

90,435

↓ -0.5%

140,998

↑ +55.9%

178,995

↑ +26.9%

126,328

↓ -29.4%

122,827

↓ -2.8%

売上原価

38,994

43,688

↑ +12.0%

46,837

↑ +7.2%

35,276

↓ -24.7%

54,026

↑ +53.2%

60,216

↑ +11.5%

40,779

↓ -32.3%

43,898

↑ +7.6%

62,657

↑ +42.7%

79,661

↑ +27.1%

51,225

↓ -35.7%

50,846

↓ -0.7%

売上総利益又は売上総損失（△）

49,091

48,020

↓ -2.2%

64,350

↑ +34.0%

33,269

↓ -48.3%

39,240

↑ +17.9%

64,727

↑ +65.0%

50,091

↓ -22.6%

46,536

↓ -7.1%

78,340

↑ +68.3%

99,334

↑ +26.8%

75,102

↓ -24.4%

71,980

↓ -4.2%

販売費及び一般管理費

28,044

31,124

↑ +11.0%

35,740

↑ +14.8%

43,077

↑ +20.5%

57,212

↑ +32.8%

64,337

↑ +12.5%

47,535

↓ -26.1%

44,576

↓ -6.2%

66,255

↑ +48.6%

68,854

↑ +3.9%

72,077

↑ +4.7%

75,208

↑ +4.3%

営業利益又は営業損失（△）

21,047

16,896

↓ -19.7%

28,609

↑ +69.3%

-9,807

↓ -134.3%

-17,972

↓ -83.3%

389

↑ +102.2%

2,555

↑ +556.8%

1,959

↓ -23.3%

12,085

↑ +516.9%

30,480

↑ +152.2%

3,024

↓ -90.1%

-3,228

↓ -206.7%

営業外収益

受取利息

↓ -11.5%

143

↑ +85.7%

327

↑ +128.7%

74,761

↑ +22762.7%

196

↓ -99.7%

120

↓ -38.8%

108

↓ -10.0%

128

↑ +18.5%

1,095

↑ +755.5%

1,074

↓ -1.9%

729

↓ -32.1%

受取配当金

349

↑ +3777.8%

↓ -94.0%

↓ -57.1%

↑ +100.0%

↑ +11.1%

↓ -20.0%

↓ -56.3%

↑ +357.1%

↓ -21.9%

↑ +8.0%

↑ +63.0%

為替差益

1,695

3,163

↑ +86.6%

6,548

5,625

8,228

↑ +46.3%

6,259

↓ -23.9%

11,263

↑ +79.9%

借入金消滅差益

2,692

持分法による投資利益

2,367

640

2,795

↑ +336.7%

1,650

↓ -41.0%

1,459

↓ -11.6%

1,548

↑ +6.1%

2,027

↑ +22422.2%

その他

173

275

↑ +59.0%

102

↓ -62.9%

↓ -14.7%

3,394

↑ +3801.1%

101

↓ -97.0%

253

↑ +150.5%

126

↓ -50.2%

911

↑ +623.0%

717

↓ -21.3%

582

↓ -18.8%

389

↓ -33.2%

営業外収益

1,964

6,234

↑ +217.4%

267

↓ -95.7%

1,066

↑ +299.3%

87,518

↑ +8109.9%

1,969

↓ -97.8%

1,850

↓ -6.0%

7,417

↑ +300.9%

19,909

↑ +168.4%

30,946

↑ +55.4%

12,957

↓ -58.1%

5,884

↓ -54.6%

営業外費用

支払利息

466

421

↓ -9.7%

292

↓ -30.6%

401

↑ +37.3%

820

↑ +104.5%

4,212

↑ +413.7%

4,252

↑ +0.9%

4,500

↑ +5.8%

5,533

↑ +23.0%

4,745

↓ -14.2%

6,265

↑ +32.0%

9,011

↑ +43.8%

社債利息

188

760

↑ +304.3%

5,444

↑ +616.3%

5,924

↑ +8.8%

6,043

↑ +2.0%

8,508

↑ +40.8%

11,305

↑ +32.9%

13,163

↑ +16.4%

6,707

↓ -49.0%

支払手数料

234

195

↓ -16.7%

170

↓ -12.8%

127

↓ -25.3%

675

↑ +431.5%

314

↓ -53.5%

↓ -93.0%

↓ -45.5%

↓ -16.7%

0.0%

↑ +20.0%

↓ -25.0%

為替差損

801

2,864

↑ +257.6%

152

3,058

↑ +1911.8%

1,134

貸倒引当金繰入額

483

1,056

498

↓ -52.8%

↓ -90.8%

↓ -10.9%

1,854

↑ +4422.0%

その他

↓ -27.3%

188

↑ +1075.0%

↓ -88.3%

↑ +154.5%

175

↑ +212.5%

398

↑ +127.4%

272

↓ -31.7%

881

↑ +223.9%

490

↓ -44.4%

2,098

↑ +328.2%

2,436

↑ +16.1%

営業外費用

956

787

↓ -17.7%

1,841

↑ +133.9%

4,088

↑ +122.1%

2,313

↓ -43.4%

10,299

↑ +345.3%

13,656

↑ +32.6%

11,885

↓ -13.0%

18,060

↑ +52.0%

23,345

↑ +29.3%

21,581

↓ -7.6%

21,154

↓ -2.0%

経常利益又は経常損失（△）

22,055

22,343

↑ +1.3%

27,036

↑ +21.0%

-12,829

↓ -147.5%

67,232

↑ +624.1%

-7,941

↓ -111.8%

-9,249

↓ -16.5%

-2,508

↑ +72.9%

13,933

↑ +655.5%

38,080

↑ +173.3%

-5,599

↓ -114.7%

-18,497

↓ -230.4%

特別利益

固定資産売却益

↑ +2750.0%

↓ -89.5%

↓ -100.0%

↑ +675.0%

↑ +74.2%

↓ -9.3%

104

↑ +112.2%

3,010

↑ +2794.2%

新株予約権戻入益

↑ +2450.0%

投資有価証券売却益

賠償金収入

3,512

その他

↓ -74.1%

↓ -91.3%

↓ -16.7%

0.0%

特別利益

1,344

1,897

↑ +41.1%

↓ -99.7%

↑ +333.3%

158,877

↑ +610965.4%

↓ -100.0%

↑ +50.0%

↑ +244.4%

↑ +177.4%

↓ -40.7%

156

↑ +205.9%

6,530

↑ +4085.9%

特別損失

固定資産除売却損

126

↑ +63.6%

↓ -95.2%

↑ +150.0%

754

↑ +4926.7%

↓ -98.9%

4,035

↑ +50337.5%

3,100

↓ -23.2%

183

↓ -94.1%

↓ -90.2%

107

↑ +494.4%

投資有価証券評価損

1,040

関係会社株式評価損

369

150

↓ -59.3%

117

↓ -22.0%

↓ -96.6%

149

↓ -97.3%

関係会社株式売却損

536

訴訟関連損失

2,836

400

減損損失

227

↑ +164.0%

229,115

↑ +673767.6%

海外投資損失

1,099

その他

0.0%

1,292

↓ -97.6%

130

↑ +319.4%

185

↑ +42.3%

119

↓ -35.7%

140

↑ +775.0%

特別損失

1,918

305

↓ -84.1%

2,885

↑ +845.9%

↓ -99.8%

16,319

↑ +271883.3%

1,155

↓ -92.9%

10,495

↑ +808.7%

12,488

↑ +19.0%

5,569

↓ -55.4%

183

↓ -96.7%

1,399

↑ +664.5%

230,304

↑ +16362.0%

税引前当期純利益又は税引前当期純損失（△）

21,481

23,935

↑ +11.4%

24,157

↑ +0.9%

-12,810

↓ -153.0%

209,790

↑ +1737.7%

-9,089

↓ -104.3%

-19,735

↓ -117.1%

-14,966

↑ +24.2%

8,450

↑ +156.5%

37,948

↑ +349.1%

-6,842

↓ -118.0%

-242,271

↓ -3440.9%

法人税、住民税及び事業税

10,559

8,311

↓ -21.3%

8,942

↑ +7.6%

560

↓ -93.7%

50,037

↑ +8835.2%

565

↓ -98.9%

453

↓ -19.8%

169

↓ -62.7%

261

↑ +54.4%

409

↑ +56.7%

116

↓ -71.6%

2,143

↑ +1747.4%

法人税等調整額

782

431

↓ -44.9%

-3,098

↓ -818.8%

797

↑ +125.7%

-1,066

↓ -233.8%

-2,945

↓ -176.3%

-970

↑ +67.1%

3,916

↑ +503.7%

-3,318

↓ -184.7%

9,099

↑ +374.2%

8,610

↓ -5.4%

-12,990

↓ -250.9%

法人税等

11,341

8,742

↓ -22.9%

5,843

↓ -33.2%

1,357

↓ -76.8%

48,971

↑ +3508.8%

-3,898

↓ -108.0%

-517

↑ +86.7%

4,085

↑ +890.1%

-3,056

↓ -174.8%

9,508

↑ +411.1%

8,727

↓ -8.2%

-10,846

↓ -224.3%

当期純利益又は当期純損失（△）

10,140

15,192

↑ +49.8%

18,314

↑ +20.6%

-14,167

↓ -177.4%

160,818

↑ +1235.2%

-5,191

↓ -103.2%

-19,218

↓ -270.2%

-19,052

↑ +0.9%

11,506

↑ +160.4%

28,439

↑ +147.2%

-15,569

↓ -154.7%

-231,425

↓ -1386.4%

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（△）

-33

-468

↓ -1318.2%

-314

↑ +32.9%

-741

↓ -136.0%

-349

↑ +52.9%

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（△）

10,173

15,661

↑ +53.9%

18,629

↑ +19.0%

-13,426

↓ -172.1%

161,168

↑ +1300.4%

-5,191

↓ -103.2%

-19,218

↓ -270.2%

-19,052

↑ +0.9%

11,506

↑ +160.4%

28,439

↑ +147.2%

-15,569

↓ -154.7%

-231,425

↓ -1386.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	39,155 -	52,280 ↑ +33.5%	119,296 ↑ +128.2%	35,809 ↓ -70.0%	46,076 ↑ +28.7%	38,442 ↓ -16.6%	37,349 ↓ -2.8%	30,771 ↓ -17.6%	35,895 ↑ +16.7%	44,300 ↑ +23.4%	23,795 ↓ -46.3%	40,000 ↑ +68.1%
受取手形及び売掛金	- -	26,571 -	13,842 ↓ -47.9%	11,983 ↓ -13.4%	9,237 ↓ -22.9%	10,381 ↑ +12.4%	11,361 ↑ +9.4%	7,369 ↓ -35.1%	11,177 ↑ +51.7%	9,707 ↓ -13.2%	11,039 ↑ +13.7%	5,804 ↓ -47.4%	6,577 ↑ +13.3%
有価証券	- -	505 -	14 ↓ -97.2%	13 ↓ -7.1%	13 0.0%	2 ↓ -84.6%	2 0.0%	2 0.0%	452 ↑ +22500.0%	2,179 ↑ +382.1%	2,448 ↑ +12.3%	279 ↓ -88.6%	121 ↓ -56.6%
商品及び製品	- -	1,272 -	4,994 ↑ +292.6%	3,100 ↓ -37.9%	2,049 ↓ -33.9%	1,186 ↓ -42.1%	1,671 ↑ +40.9%	2,367 ↑ +41.7%	2,204 ↓ -6.9%	2,652 ↑ +20.3%	3,399 ↑ +28.2%	2,453 ↓ -27.8%	2,673 ↑ +9.0%
仕掛品	- -	11,226 -	15,141 ↑ +34.9%	16,264 ↑ +7.4%	12,263 ↓ -24.6%	8,361 ↓ -31.8%	10,747 ↑ +28.5%	11,866 ↑ +10.4%	13,517 ↑ +13.9%	14,328 ↑ +6.0%	13,839 ↓ -3.4%	17,952 ↑ +29.7%	15,442 ↓ -14.0%
原材料及び貯蔵品	- -	17,175 -	23,926 ↑ +39.3%	23,310 ↓ -2.6%	20,829 ↓ -10.6%	13,628 ↓ -34.6%	12,981 ↓ -4.7%	9,653 ↓ -25.6%	9,301 ↓ -3.6%	10,644 ↑ +14.4%	10,988 ↑ +3.2%	12,944 ↑ +17.8%	12,533 ↓ -3.2%
その他	- -	6,505 -	8,813 ↑ +35.5%	16,999 ↑ +92.9%	11,325 ↓ -33.4%	14,961 ↑ +32.1%	10,726 ↓ -28.3%	15,591 ↑ +45.4%	12,735 ↓ -18.3%	13,187 ↑ +3.5%	18,827 ↑ +42.8%	16,481 ↓ -12.5%	17,381 ↑ +5.5%
貸倒引当金	- -	-41 -	-7 ↑ +82.9%	-20 ↓ -185.7%	-516 ↓ -2480.0%	-486 ↑ +5.8%	-876 ↓ -80.2%	-2,599 ↓ -196.7%	-2,416 ↑ +7.0%	-787 ↑ +67.4%	-884 ↓ -12.3%	-854 ↑ +3.4%	-1,314 ↓ -53.9%
流動資産	- -	103,196 -	119,643 ↑ +15.9%	192,734 ↑ +61.1%	91,013 ↓ -52.8%	94,111 ↑ +3.4%	85,057 ↓ -9.6%	81,601 ↓ -4.1%	77,743 ↓ -4.7%	87,807 ↑ +12.9%	103,958 ↑ +18.4%	78,856 ↓ -24.1%	93,415 ↑ +18.5%
固定資産
有形固定資産
建物及び構築物	- -	15,803 -	15,550 ↓ -1.6%	16,293 ↑ +4.8%	25,666 ↑ +57.5%	241,164 ↑ +839.6%	277,992 ↑ +15.3%	285,088 ↑ +2.6%	312,711 ↑ +9.7%	385,374 ↑ +23.2%	406,384 ↑ +5.5%	430,598 ↑ +6.0%	234,157 ↓ -45.6%
減価償却累計額	- -	-6,457 -	-6,402 ↑ +0.9%	-6,323 ↑ +1.2%	-6,619 ↓ -4.7%	-10,181 ↓ -53.8%	-17,127 ↓ -68.2%	-24,424 ↓ -42.6%	-32,768 ↓ -34.2%	-43,891 ↓ -33.9%	-56,678 ↓ -29.1%	-70,798 ↓ -24.9%	-81,217 ↓ -14.7%
建物及び構築物（純額）	- -	9,345 -	9,147 ↓ -2.1%	9,969 ↑ +9.0%	19,046 ↑ +91.1%	230,983 ↑ +1112.8%	260,865 ↑ +12.9%	260,664 ↓ -0.1%	279,943 ↑ +7.4%	341,483 ↑ +22.0%	349,706 ↑ +2.4%	359,800 ↑ +2.9%	152,939 ↓ -57.5%
機械装置及び運搬具	- -	- -	- -	6,801 -	21,278 ↑ +212.9%	39,948 ↑ +87.7%	45,565 ↑ +14.1%	46,151 ↑ +1.3%	49,683 ↑ +7.7%	55,402 ↑ +11.5%	62,551 ↑ +12.9%	64,827 ↑ +3.6%	55,159 ↓ -14.9%
減価償却累計額	- -	- -	- -	-3,601 -	-6,774 ↓ -88.1%	-10,684 ↓ -57.7%	-16,618 ↓ -55.5%	-22,039 ↓ -32.6%	-27,709 ↓ -25.7%	-32,248 ↓ -16.4%	-37,450 ↓ -16.1%	-41,900 ↓ -11.9%	-44,669 ↓ -6.6%
機械装置及び運搬具（純額）	- -	- -	- -	3,200 -	14,504 ↑ +353.3%	29,263 ↑ +101.8%	28,947 ↓ -1.1%	24,111 ↓ -16.7%	21,973 ↓ -8.9%	23,154 ↑ +5.4%	25,100 ↑ +8.4%	22,927 ↓ -8.7%	10,489 ↓ -54.3%
リース資産	- -	- -	6,243 -	6,243 0.0%	6,934 ↑ +11.1%	6,928 ↓ -0.1%	62,748 ↑ +805.7%	62,748 0.0%	65,142 ↑ +3.8%	61,288 ↓ -5.9%	56,151 ↓ -8.4%	59,882 ↑ +6.6%	26,915 ↓ -55.1%
減価償却累計額	- -	- -	-693 -	-1,618 ↓ -133.5%	-2,445 ↓ -51.1%	-3,501 ↓ -43.2%	-5,459 ↓ -55.9%	-7,858 ↓ -43.9%	-10,415 ↓ -32.5%	-11,924 ↓ -14.5%	-6,366 ↑ +46.6%	-8,367 ↓ -31.4%	-7,813 ↑ +6.6%
リース資産（純額）	- -	- -	5,549 -	4,624 ↓ -16.7%	4,488 ↓ -2.9%	3,427 ↓ -23.6%	57,288 ↑ +1571.7%	54,889 ↓ -4.2%	54,727 ↓ -0.3%	49,363 ↓ -9.8%	49,784 ↑ +0.9%	51,515 ↑ +3.5%	19,102 ↓ -62.9%
土地	- -	7,764 -	7,330 ↓ -5.6%	7,298 ↓ -0.4%	7,251 ↓ -0.6%	7,171 ↓ -1.1%	7,164 ↓ -0.1%	7,152 ↓ -0.2%	7,245 ↑ +1.3%	7,438 ↑ +2.7%	7,544 ↑ +1.4%	7,732 ↑ +2.5%	7,714 ↓ -0.2%
建設仮勘定	- -	52,235 -	117,158 ↑ +124.3%	240,393 ↑ +105.2%	293,375 ↑ +22.0%	82,757 ↓ -71.8%	66,056 ↓ -20.2%	70,346 ↑ +6.5%	58,486 ↓ -16.9%	6,212 ↓ -89.4%	6,670 ↑ +7.4%	9,665 ↑ +44.9%	4,388 ↓ -54.6%
その他	- -	23,481 -	19,476 ↓ -17.1%	17,395 ↓ -10.7%	17,212 ↓ -1.1%	18,678 ↑ +8.5%	20,854 ↑ +11.7%	22,682 ↑ +8.8%	25,448 ↑ +12.2%	25,536 ↑ +0.3%	30,661 ↑ +20.1%	33,205 ↑ +8.3%	25,523 ↓ -23.1%
減価償却累計額	- -	-13,063 -	-13,126 ↓ -0.5%	-11,361 ↑ +13.4%	-11,858 ↓ -4.4%	-12,661 ↓ -6.8%	-14,562 ↓ -15.0%	-16,528 ↓ -13.5%	-19,469 ↓ -17.8%	-20,899 ↓ -7.3%	-26,670 ↓ -27.6%	-27,637 ↓ -3.6%	-22,001 ↑ +20.4%
その他	- -	10,418 -	6,349 ↓ -39.1%	6,034 ↓ -5.0%	5,353 ↓ -11.3%	6,016 ↑ +12.4%	6,292 ↑ +4.6%	6,153 ↓ -2.2%	5,979 ↓ -2.8%	4,636 ↓ -22.5%	3,991 ↓ -13.9%	5,568 ↑ +39.5%	3,521 ↓ -36.8%
有形固定資産	- -	79,763 -	145,536 ↑ +82.5%	271,521 ↑ +86.6%	344,020 ↑ +26.7%	359,619 ↑ +4.5%	426,614 ↑ +18.6%	423,317 ↓ -0.8%	428,355 ↑ +1.2%	432,289 ↑ +0.9%	442,798 ↑ +2.4%	457,209 ↑ +3.3%	198,155 ↓ -56.7%
無形固定資産
その他	- -	1,653 -	1,965 ↑ +18.9%	1,826 ↓ -7.1%	2,608 ↑ +42.8%	2,388 ↓ -8.4%	2,357 ↓ -1.3%	1,969 ↓ -16.5%	1,005 ↓ -49.0%	1,112 ↑ +10.6%	1,795 ↑ +61.4%	2,041 ↑ +13.7%	1,466 ↓ -28.2%
無形固定資産	- -	1,653 -	1,965 ↑ +18.9%	1,826 ↓ -7.1%	2,608 ↑ +42.8%	2,388 ↓ -8.4%	2,357 ↓ -1.3%	1,969 ↓ -16.5%	1,005 ↓ -49.0%	1,112 ↑ +10.6%	1,795 ↑ +61.4%	2,041 ↑ +13.7%	1,466 ↓ -28.2%
投資その他の資産
投資有価証券	- -	58,330 -	61,376 ↑ +5.2%	60,323 ↓ -1.7%	59,329 ↓ -1.6%	10,979 ↓ -81.5%	14,414 ↑ +31.3%	16,762 ↑ +16.3%	18,520 ↑ +10.5%	16,265 ↓ -12.2%	9,941 ↓ -38.9%	10,250 ↑ +3.1%	9,955 ↓ -2.9%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,483 -	9,490 ↑ +111.7%	2,064 ↓ -78.3%
長期預け金	- -	13,096 -	6,999 ↓ -46.6%	6,866 ↓ -1.9%	7,017 ↑ +2.2%	6,801 ↓ -3.1%	6,773 ↓ -0.4%	6,413 ↓ -5.3%	7,110 ↑ +10.9%	8,179 ↑ +15.0%	8,743 ↑ +6.9%	9,735 ↑ +11.3%	9,630 ↓ -1.1%
関係会社長期預け金	- -	28,964 -	30,034 ↑ +3.7%	27,897 ↓ -7.1%	27,523 ↓ -1.3%	26,727 ↓ -2.9%	26,583 ↓ -0.5%	25,125 ↓ -5.5%	27,909 ↑ +11.1%	32,189 ↑ +15.3%	34,402 ↑ +6.9%	38,351 ↑ +11.5%	23,868 ↓ -37.8%
関係会社長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,423 -	9,967 ↓ -12.7%	7,553 ↓ -24.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	6,082 -	5,968 ↓ -1.9%	4,188 ↓ -29.8%	11,047 ↑ +163.8%	4,586 ↓ -58.5%	4,216 ↓ -8.1%	8,537 ↑ +102.5%
その他	- -	6,287 -	4,911 ↓ -21.9%	4,334 ↓ -11.7%	9,213 ↑ +112.6%	7,052 ↓ -23.5%	5,629 ↓ -20.2%	7,069 ↑ +25.6%	8,336 ↑ +17.9%	11,426 ↑ +37.1%	10,564 ↓ -7.5%	16,860 ↑ +59.6%	25,193 ↑ +49.4%
貸倒引当金	- -	-3,171 -	-2,840 ↑ +10.4%	-1,064 ↑ +62.5%	-767 ↑ +27.9%	-723 ↑ +5.7%	-713 ↑ +1.4%	-696 ↑ +2.4%	-1,692 ↓ -143.1%	-4,743 ↓ -180.3%	-4,992 ↓ -5.2%	-5,041 ↓ -1.0%	-6,876 ↓ -36.4%
投資その他の資産	- -	103,506 -	100,502 ↓ -2.9%	99,920 ↓ -0.6%	103,997 ↑ +4.1%	53,893 ↓ -48.2%	58,770 ↑ +9.0%	60,644 ↑ +3.2%	64,372 ↑ +6.1%	74,365 ↑ +15.5%	79,152 ↑ +6.4%	93,830 ↑ +18.5%	79,927 ↓ -14.8%
固定資産	- -	184,923 -	248,004 ↑ +34.1%	373,268 ↑ +50.5%	450,627 ↑ +20.7%	415,901 ↓ -7.7%	487,743 ↑ +17.3%	485,931 ↓ -0.4%	493,732 ↑ +1.6%	507,766 ↑ +2.8%	523,745 ↑ +3.1%	553,082 ↑ +5.6%	279,549 ↓ -49.5%
繰延資産	- -	- -	1,932 -	2,632 ↑ +36.2%	2,107 ↓ -19.9%	663 ↓ -68.5%	437 ↓ -34.1%	969 ↑ +121.7%	905 ↓ -6.6%	603 ↓ -33.4%	301 ↓ -50.1%	857 ↑ +184.7%	670 ↓ -21.8%
資産	- -	288,120 -	369,580 ↑ +28.3%	568,635 ↑ +53.9%	543,747 ↓ -4.4%	510,677 ↓ -6.1%	573,238 ↑ +12.3%	568,502 ↓ -0.8%	572,381 ↑ +0.7%	596,177 ↑ +4.2%	628,006 ↑ +5.3%	632,795 ↑ +0.8%	373,634 ↓ -41.0%
負債の部
流動負債
支払手形及び買掛金	- -	15,243 -	22,566 ↑ +48.0%	14,461 ↓ -35.9%	6,245 ↓ -56.8%	6,653 ↑ +6.5%	6,279 ↓ -5.6%	5,960 ↓ -5.1%	8,245 ↑ +38.3%	7,530 ↓ -8.7%	9,399 ↑ +24.8%	6,290 ↓ -33.1%	6,269 ↓ -0.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	1,607 -	- -	1,204 -	2,070 ↑ +71.9%	3,594 ↑ +73.6%	7,299 ↑ +103.1%	4,467 ↓ -38.8%	948 ↓ -78.8%	2,533 ↑ +167.2%
未払金	- -	6,904 -	13,854 ↑ +100.7%	26,807 ↑ +93.5%	20,299 ↓ -24.3%	12,781 ↓ -37.0%	10,734 ↓ -16.0%	9,247 ↓ -13.9%	10,212 ↑ +10.4%	10,002 ↓ -2.1%	6,492 ↓ -35.1%	6,020 ↓ -7.3%	4,521 ↓ -24.9%
未払費用	- -	- -	- -	11,006 -	19,588 ↑ +78.0%	17,599 ↓ -10.2%	13,503 ↓ -23.3%	15,484 ↑ +14.7%	20,238 ↑ +30.7%	23,074 ↑ +14.0%	10,169 ↓ -55.9%	9,709 ↓ -4.5%	8,505 ↓ -12.4%
未払法人税等	- -	7,082 -	6,020 ↓ -15.0%	5,840 ↓ -3.0%	190 ↓ -96.7%	119 ↓ -37.4%	466 ↑ +291.6%	463 ↓ -0.6%	176 ↓ -62.0%	46 ↓ -73.9%	81 ↑ +76.1%	43 ↓ -46.9%	2,086 ↑ +4751.2%
賞与引当金	- -	246 -	270 ↑ +9.8%	273 ↑ +1.1%	80 ↓ -70.7%	78 ↓ -2.5%	78 0.0%	81 ↑ +3.8%	81 0.0%	80 ↓ -1.2%	87 ↑ +8.8%	93 ↑ +6.9%	95 ↑ +2.2%
その他	- -	6,782 -	4,684 ↓ -30.9%	4,026 ↓ -14.0%	8,121 ↑ +101.7%	10,539 ↑ +29.8%	17,057 ↑ +61.8%	13,125 ↓ -23.1%	11,759 ↓ -10.4%	17,732 ↑ +50.8%	20,230 ↑ +14.1%	20,234 ↑ +0.0%	17,628 ↓ -12.9%
流動負債	- -	65,554 -	61,686 ↓ -5.9%	72,527 ↑ +17.6%	73,590 ↑ +1.5%	64,618 ↓ -12.2%	55,879 ↓ -13.5%	57,361 ↑ +2.7%	60,058 ↑ +4.7%	65,765 ↑ +9.5%	164,739 ↑ +150.5%	43,341 ↓ -73.7%	41,639 ↓ -3.9%
固定負債
社債	- -	- -	70,588 -	140,532 ↑ +99.1%	149,125 ↑ +6.1%	65,511 ↓ -56.1%	66,745 ↑ +1.9%	78,720 ↑ +17.9%	90,318 ↑ +14.7%	104,585 ↑ +15.8%	- -	62,913 -	62,999 ↑ +0.1%
長期借入金	- -	- -	- -	88,736 -	84,120 ↓ -5.2%	- -	9,749 -	7,141 ↓ -26.8%	9,948 ↑ +39.3%	4,180 ↓ -58.0%	- -	62,152 -	67,884 ↑ +9.2%
退職給付に係る負債	- -	- -	- -	64 -	94 ↑ +46.9%	116 ↑ +23.4%	251 ↑ +116.4%	167 ↓ -33.5%	230 ↑ +37.7%	367 ↑ +59.6%	650 ↑ +77.1%	1,099 ↑ +69.1%	1,474 ↑ +34.1%
関係会社長期預り金	- -	- -	- -	- -	- -	- -	5,477 -	5,175 ↓ -5.5%	5,750 ↑ +11.1%	6,635 ↑ +15.4%	7,091 ↑ +6.9%	14,233 ↑ +100.7%	- -
長期リース債務	- -	- -	- -	- -	- -	2,697 -	58,791 ↑ +2079.9%	59,209 ↑ +0.7%	62,225 ↑ +5.1%	57,464 ↓ -7.7%	56,650 ↓ -1.4%	61,420 ↑ +8.4%	60,949 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,088 -	27 ↓ -97.5%	1,861 ↑ +6792.6%	5,371 ↑ +188.6%	7,305 ↑ +36.0%	15,326 ↑ +109.8%	6,676 ↓ -56.4%
その他	- -	910 -	6,347 ↑ +597.5%	5,351 ↓ -15.7%	5,256 ↓ -1.8%	1,533 ↓ -70.8%	3,421 ↑ +123.2%	3,121 ↓ -8.8%	3,069 ↓ -1.7%	2,491 ↓ -18.8%	3,181 ↑ +27.7%	2,576 ↓ -19.0%	2,323 ↓ -9.8%
固定負債	- -	2,545 -	78,821 ↑ +2997.1%	236,118 ↑ +199.6%	239,211 ↑ +1.3%	70,995 ↓ -70.3%	145,524 ↑ +105.0%	153,563 ↑ +5.5%	173,403 ↑ +12.9%	181,096 ↑ +4.4%	74,879 ↓ -58.7%	219,723 ↑ +193.4%	202,307 ↓ -7.9%
負債	- -	68,100 -	140,507 ↑ +106.3%	308,645 ↑ +119.7%	312,801 ↑ +1.3%	135,613 ↓ -56.6%	201,404 ↑ +48.5%	210,924 ↑ +4.7%	233,461 ↑ +10.7%	246,861 ↑ +5.7%	239,618 ↓ -2.9%	263,064 ↑ +9.8%	243,947 ↓ -7.3%
純資産の部
株主資本
資本金	- -	98 -	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%
資本剰余金	- -	10,852 -	10,852 0.0%	20,070 ↑ +84.9%	20,087 ↑ +0.1%	18,831 ↓ -6.3%	18,830 ↓ -0.0%	18,829 ↓ -0.0%	18,829 0.0%	18,829 0.0%	18,828 ↓ -0.0%	18,828 0.0%	18,828 0.0%
利益剰余金	- -	205,314 -	217,673 ↑ +6.0%	236,827 ↑ +8.8%	216,255 ↓ -8.7%	377,424 ↑ +74.5%	365,751 ↓ -3.1%	346,478 ↓ -5.3%	327,426 ↓ -5.5%	338,932 ↑ +3.5%	364,273 ↑ +7.5%	342,614 ↓ -5.9%	111,189 ↓ -67.5%
自己株式	- -	-14,296 -	-14,296 0.0%	-2,737 ↑ +80.9%	-2,654 ↑ +3.0%	-2,764 ↓ -4.1%	-5,578 ↓ -101.8%	-7,317 ↓ -31.2%	-7,317 0.0%	-7,317 0.0%	-7,298 ↑ +0.3%	-7,298 0.0%	-7,299 ↓ -0.0%
株主資本	- -	201,967 -	214,326 ↑ +6.1%	254,258 ↑ +18.6%	233,786 ↓ -8.1%	393,589 ↑ +68.4%	379,101 ↓ -3.7%	358,088 ↓ -5.5%	339,036 ↓ -5.3%	350,542 ↑ +3.4%	375,900 ↑ +7.2%	354,241 ↓ -5.8%	122,816 ↓ -65.3%
評価・換算差額等
その他有価証券評価差額金	- -	30 -	-577 ↓ -2023.3%	-152 ↑ +73.7%	-581 ↓ -282.2%	-719 ↓ -23.8%	-882 ↓ -22.7%	-27 ↑ +96.9%	26 ↑ +196.3%	-16 ↓ -161.5%	-20 ↓ -25.0%	-32 ↓ -60.0%	-33 ↓ -3.1%
為替換算調整勘定	- -	16,665 -	14,395 ↓ -13.6%	5,285 ↓ -63.3%	-1,789 ↓ -133.9%	-17,928 ↓ -902.1%	-6,433 ↑ +64.1%	-631 ↑ +90.2%	-282 ↑ +55.3%	-1,287 ↓ -356.4%	12,620 ↑ +1080.6%	15,693 ↑ +24.4%	6,894 ↓ -56.1%
退職給付に係る調整累計額	- -	- -	- -	-41 -	5 ↑ +112.2%	45 ↑ +800.0%	-18 ↓ -140.0%	88 ↑ +588.9%	81 ↓ -8.0%	18 ↓ -77.8%	-163 ↓ -1005.6%	-170 ↓ -4.3%	10 ↑ +105.9%
評価・換算差額等	- -	16,696 -	13,817 ↓ -17.2%	5,091 ↓ -63.2%	-2,365 ↓ -146.5%	-18,602 ↓ -686.6%	-7,335 ↑ +60.6%	-569 ↑ +92.2%	-174 ↑ +69.4%	-1,285 ↓ -638.5%	12,436 ↑ +1067.8%	15,489 ↑ +24.5%	6,871 ↓ -55.6%
純資産	194,314 -	220,020 ↑ +13.2%	229,072 ↑ +4.1%	259,990 ↑ +13.5%	230,945 ↓ -11.2%	375,063 ↑ +62.4%	371,834 ↓ -0.9%	357,577 ↓ -3.8%	338,919 ↓ -5.2%	349,315 ↑ +3.1%	388,388 ↑ +11.2%	369,731 ↓ -4.8%	129,687 ↓ -64.9%
負債純資産	- -	288,120 -	369,580 ↑ +28.3%	568,635 ↑ +53.9%	543,747 ↓ -4.4%	510,677 ↓ -6.1%	573,238 ↑ +12.3%	568,502 ↓ -0.8%	572,381 ↑ +0.7%	596,177 ↑ +4.2%	628,006 ↑ +5.3%	632,795 ↑ +0.8%	373,634 ↓ -41.0%

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

資産の部

流動資産

現金及び預金

39,155

52,280

↑ +33.5%

119,296

↑ +128.2%

35,809

↓ -70.0%

46,076

↑ +28.7%

38,442

↓ -16.6%

37,349

↓ -2.8%

30,771

↓ -17.6%

35,895

↑ +16.7%

44,300

↑ +23.4%

23,795

↓ -46.3%

40,000

↑ +68.1%

受取手形及び売掛金

26,571

13,842

↓ -47.9%

11,983

↓ -13.4%

9,237

↓ -22.9%

10,381

↑ +12.4%

11,361

↑ +9.4%

7,369

↓ -35.1%

11,177

↑ +51.7%

9,707

↓ -13.2%

11,039

↑ +13.7%

5,804

↓ -47.4%

6,577

↑ +13.3%

有価証券

505

↓ -97.2%

↓ -7.1%

0.0%

↓ -84.6%

0.0%

452

↑ +22500.0%

2,179

↑ +382.1%

2,448

↑ +12.3%

279

↓ -88.6%

121

↓ -56.6%

商品及び製品

1,272

4,994

↑ +292.6%

3,100

↓ -37.9%

2,049

↓ -33.9%

1,186

↓ -42.1%

1,671

↑ +40.9%

2,367

↑ +41.7%

2,204

↓ -6.9%

2,652

↑ +20.3%

3,399

↑ +28.2%

2,453

↓ -27.8%

2,673

↑ +9.0%

仕掛品

11,226

15,141

↑ +34.9%

16,264

↑ +7.4%

12,263

↓ -24.6%

8,361

↓ -31.8%

10,747

↑ +28.5%

11,866

↑ +10.4%

13,517

↑ +13.9%

14,328

↑ +6.0%

13,839

↓ -3.4%

17,952

↑ +29.7%

15,442

↓ -14.0%

原材料及び貯蔵品

17,175

23,926

↑ +39.3%

23,310

↓ -2.6%

20,829

↓ -10.6%

13,628

↓ -34.6%

12,981

↓ -4.7%

9,653

↓ -25.6%

9,301

↓ -3.6%

10,644

↑ +14.4%

10,988

↑ +3.2%

12,944

↑ +17.8%

12,533

↓ -3.2%

その他

6,505

8,813

↑ +35.5%

16,999

↑ +92.9%

11,325

↓ -33.4%

14,961

↑ +32.1%

10,726

↓ -28.3%

15,591

↑ +45.4%

12,735

↓ -18.3%

13,187

↑ +3.5%

18,827

↑ +42.8%

16,481

↓ -12.5%

17,381

↑ +5.5%

貸倒引当金

-41

-7

↑ +82.9%

-20

↓ -185.7%

-516

↓ -2480.0%

-486

↑ +5.8%

-876

↓ -80.2%

-2,599

↓ -196.7%

-2,416

↑ +7.0%

-787

↑ +67.4%

-884

↓ -12.3%

-854

↑ +3.4%

-1,314

↓ -53.9%

流動資産

103,196

119,643

↑ +15.9%

192,734

↑ +61.1%

91,013

↓ -52.8%

94,111

↑ +3.4%

85,057

↓ -9.6%

81,601

↓ -4.1%

77,743

↓ -4.7%

87,807

↑ +12.9%

103,958

↑ +18.4%

78,856

↓ -24.1%

93,415

↑ +18.5%

固定資産

有形固定資産

建物及び構築物

15,803

15,550

↓ -1.6%

16,293

↑ +4.8%

25,666

↑ +57.5%

241,164

↑ +839.6%

277,992

↑ +15.3%

285,088

↑ +2.6%

312,711

↑ +9.7%

385,374

↑ +23.2%

406,384

↑ +5.5%

430,598

↑ +6.0%

234,157

↓ -45.6%

減価償却累計額

-6,457

-6,402

↑ +0.9%

-6,323

↑ +1.2%

-6,619

↓ -4.7%

-10,181

↓ -53.8%

-17,127

↓ -68.2%

-24,424

↓ -42.6%

-32,768

↓ -34.2%

-43,891

↓ -33.9%

-56,678

↓ -29.1%

-70,798

↓ -24.9%

-81,217

↓ -14.7%

建物及び構築物（純額）

9,345

9,147

↓ -2.1%

9,969

↑ +9.0%

19,046

↑ +91.1%

230,983

↑ +1112.8%

260,865

↑ +12.9%

260,664

↓ -0.1%

279,943

↑ +7.4%

341,483

↑ +22.0%

349,706

↑ +2.4%

359,800

↑ +2.9%

152,939

↓ -57.5%

機械装置及び運搬具

6,801

21,278

↑ +212.9%

39,948

↑ +87.7%

45,565

↑ +14.1%

46,151

↑ +1.3%

49,683

↑ +7.7%

55,402

↑ +11.5%

62,551

↑ +12.9%

64,827

↑ +3.6%

55,159

↓ -14.9%

減価償却累計額

-3,601

-6,774

↓ -88.1%

-10,684

↓ -57.7%

-16,618

↓ -55.5%

-22,039

↓ -32.6%

-27,709

↓ -25.7%

-32,248

↓ -16.4%

-37,450

↓ -16.1%

-41,900

↓ -11.9%

-44,669

↓ -6.6%

機械装置及び運搬具（純額）

3,200

14,504

↑ +353.3%

29,263

↑ +101.8%

28,947

↓ -1.1%

24,111

↓ -16.7%

21,973

↓ -8.9%

23,154

↑ +5.4%

25,100

↑ +8.4%

22,927

↓ -8.7%

10,489

↓ -54.3%

リース資産

6,243

0.0%

6,934

↑ +11.1%

6,928

↓ -0.1%

62,748

↑ +805.7%

62,748

0.0%

65,142

↑ +3.8%

61,288

↓ -5.9%

56,151

↓ -8.4%

59,882

↑ +6.6%

26,915

↓ -55.1%

減価償却累計額

-693

-1,618

↓ -133.5%

-2,445

↓ -51.1%

-3,501

↓ -43.2%

-5,459

↓ -55.9%

-7,858

↓ -43.9%

-10,415

↓ -32.5%

-11,924

↓ -14.5%

-6,366

↑ +46.6%

-8,367

↓ -31.4%

-7,813

↑ +6.6%

リース資産（純額）

5,549

4,624

↓ -16.7%

4,488

↓ -2.9%

3,427

↓ -23.6%

57,288

↑ +1571.7%

54,889

↓ -4.2%

54,727

↓ -0.3%

49,363

↓ -9.8%

49,784

↑ +0.9%

51,515

↑ +3.5%

19,102

↓ -62.9%

土地

7,764

7,330

↓ -5.6%

7,298

↓ -0.4%

7,251

↓ -0.6%

7,171

↓ -1.1%

7,164

↓ -0.1%

7,152

↓ -0.2%

7,245

↑ +1.3%

7,438

↑ +2.7%

7,544

↑ +1.4%

7,732

↑ +2.5%

7,714

↓ -0.2%

建設仮勘定

52,235

117,158

↑ +124.3%

240,393

↑ +105.2%

293,375

↑ +22.0%

82,757

↓ -71.8%

66,056

↓ -20.2%

70,346

↑ +6.5%

58,486

↓ -16.9%

6,212

↓ -89.4%

6,670

↑ +7.4%

9,665

↑ +44.9%

4,388

↓ -54.6%

その他

23,481

19,476

↓ -17.1%

17,395

↓ -10.7%

17,212

↓ -1.1%

18,678

↑ +8.5%

20,854

↑ +11.7%

22,682

↑ +8.8%

25,448

↑ +12.2%

25,536

↑ +0.3%

30,661

↑ +20.1%

33,205

↑ +8.3%

25,523

↓ -23.1%

減価償却累計額

-13,063

-13,126

↓ -0.5%

-11,361

↑ +13.4%

-11,858

↓ -4.4%

-12,661

↓ -6.8%

-14,562

↓ -15.0%

-16,528

↓ -13.5%

-19,469

↓ -17.8%

-20,899

↓ -7.3%

-26,670

↓ -27.6%

-27,637

↓ -3.6%

-22,001

↑ +20.4%

その他

10,418

6,349

↓ -39.1%

6,034

↓ -5.0%

5,353

↓ -11.3%

6,016

↑ +12.4%

6,292

↑ +4.6%

6,153

↓ -2.2%

5,979

↓ -2.8%

4,636

↓ -22.5%

3,991

↓ -13.9%

5,568

↑ +39.5%

3,521

↓ -36.8%

有形固定資産

79,763

145,536

↑ +82.5%

271,521

↑ +86.6%

344,020

↑ +26.7%

359,619

↑ +4.5%

426,614

↑ +18.6%

423,317

↓ -0.8%

428,355

↑ +1.2%

432,289

↑ +0.9%

442,798

↑ +2.4%

457,209

↑ +3.3%

198,155

↓ -56.7%

無形固定資産

その他

1,653

1,965

↑ +18.9%

1,826

↓ -7.1%

2,608

↑ +42.8%

2,388

↓ -8.4%

2,357

↓ -1.3%

1,969

↓ -16.5%

1,005

↓ -49.0%

1,112

↑ +10.6%

1,795

↑ +61.4%

2,041

↑ +13.7%

1,466

↓ -28.2%

無形固定資産

1,653

1,965

↑ +18.9%

1,826

↓ -7.1%

2,608

↑ +42.8%

2,388

↓ -8.4%

2,357

↓ -1.3%

1,969

↓ -16.5%

1,005

↓ -49.0%

1,112

↑ +10.6%

1,795

↑ +61.4%

2,041

↑ +13.7%

1,466

↓ -28.2%

投資その他の資産

投資有価証券

58,330

61,376

↑ +5.2%

60,323

↓ -1.7%

59,329

↓ -1.6%

10,979

↓ -81.5%

14,414

↑ +31.3%

16,762

↑ +16.3%

18,520

↑ +10.5%

16,265

↓ -12.2%

9,941

↓ -38.9%

10,250

↑ +3.1%

9,955

↓ -2.9%

長期貸付金

4,483

9,490

↑ +111.7%

2,064

↓ -78.3%

長期預け金

13,096

6,999

↓ -46.6%

6,866

↓ -1.9%

7,017

↑ +2.2%

6,801

↓ -3.1%

6,773

↓ -0.4%

6,413

↓ -5.3%

7,110

↑ +10.9%

8,179

↑ +15.0%

8,743

↑ +6.9%

9,735

↑ +11.3%

9,630

↓ -1.1%

関係会社長期預け金

28,964

30,034

↑ +3.7%

27,897

↓ -7.1%

27,523

↓ -1.3%

26,727

↓ -2.9%

26,583

↓ -0.5%

25,125

↓ -5.5%

27,909

↑ +11.1%

32,189

↑ +15.3%

34,402

↑ +6.9%

38,351

↑ +11.5%

23,868

↓ -37.8%

関係会社長期未収入金

11,423

9,967

↓ -12.7%

7,553

↓ -24.2%

繰延税金資産

6,082

5,968

↓ -1.9%

4,188

↓ -29.8%

11,047

↑ +163.8%

4,586

↓ -58.5%

4,216

↓ -8.1%

8,537

↑ +102.5%

その他

6,287

4,911

↓ -21.9%

4,334

↓ -11.7%

9,213

↑ +112.6%

7,052

↓ -23.5%

5,629

↓ -20.2%

7,069

↑ +25.6%

8,336

↑ +17.9%

11,426

↑ +37.1%

10,564

↓ -7.5%

16,860

↑ +59.6%

25,193

↑ +49.4%

貸倒引当金

-3,171

-2,840

↑ +10.4%

-1,064

↑ +62.5%

-767

↑ +27.9%

-723

↑ +5.7%

-713

↑ +1.4%

-696

↑ +2.4%

-1,692

↓ -143.1%

-4,743

↓ -180.3%

-4,992

↓ -5.2%

-5,041

↓ -1.0%

-6,876

↓ -36.4%

投資その他の資産

103,506

100,502

↓ -2.9%

99,920

↓ -0.6%

103,997

↑ +4.1%

53,893

↓ -48.2%

58,770

↑ +9.0%

60,644

↑ +3.2%

64,372

↑ +6.1%

74,365

↑ +15.5%

79,152

↑ +6.4%

93,830

↑ +18.5%

79,927

↓ -14.8%

固定資産

184,923

248,004

↑ +34.1%

373,268

↑ +50.5%

450,627

↑ +20.7%

415,901

↓ -7.7%

487,743

↑ +17.3%

485,931

↓ -0.4%

493,732

↑ +1.6%

507,766

↑ +2.8%

523,745

↑ +3.1%

553,082

↑ +5.6%

279,549

↓ -49.5%

繰延資産

1,932

2,632

↑ +36.2%

2,107

↓ -19.9%

663

↓ -68.5%

437

↓ -34.1%

969

↑ +121.7%

905

↓ -6.6%

603

↓ -33.4%

301

↓ -50.1%

857

↑ +184.7%

670

↓ -21.8%

資産

288,120

369,580

↑ +28.3%

568,635

↑ +53.9%

543,747

↓ -4.4%

510,677

↓ -6.1%

573,238

↑ +12.3%

568,502

↓ -0.8%

572,381

↑ +0.7%

596,177

↑ +4.2%

628,006

↑ +5.3%

632,795

↑ +0.8%

373,634

↓ -41.0%

負債の部

流動負債

支払手形及び買掛金

15,243

22,566

↑ +48.0%

14,461

↓ -35.9%

6,245

↓ -56.8%

6,653

↑ +6.5%

6,279

↓ -5.6%

5,960

↓ -5.1%

8,245

↑ +38.3%

7,530

↓ -8.7%

9,399

↑ +24.8%

6,290

↓ -33.1%

6,269

↓ -0.3%

１年内返済予定の長期借入金

1,607

1,204

2,070

↑ +71.9%

3,594

↑ +73.6%

7,299

↑ +103.1%

4,467

↓ -38.8%

948

↓ -78.8%

2,533

↑ +167.2%

未払金

6,904

13,854

↑ +100.7%

26,807

↑ +93.5%

20,299

↓ -24.3%

12,781

↓ -37.0%

10,734

↓ -16.0%

9,247

↓ -13.9%

10,212

↑ +10.4%

10,002

↓ -2.1%

6,492

↓ -35.1%

6,020

↓ -7.3%

4,521

↓ -24.9%

未払費用

11,006

19,588

↑ +78.0%

17,599

↓ -10.2%

13,503

↓ -23.3%

15,484

↑ +14.7%

20,238

↑ +30.7%

23,074

↑ +14.0%

10,169

↓ -55.9%

9,709

↓ -4.5%

8,505

↓ -12.4%

未払法人税等

7,082

6,020

↓ -15.0%

5,840

↓ -3.0%

190

↓ -96.7%

119

↓ -37.4%

466

↑ +291.6%

463

↓ -0.6%

176

↓ -62.0%

↓ -73.9%

↑ +76.1%

↓ -46.9%

2,086

↑ +4751.2%

賞与引当金

246

270

↑ +9.8%

273

↑ +1.1%

↓ -70.7%

↓ -2.5%

0.0%

↑ +3.8%

0.0%

↓ -1.2%

↑ +8.8%

↑ +6.9%

↑ +2.2%

その他

6,782

4,684

↓ -30.9%

4,026

↓ -14.0%

8,121

↑ +101.7%

10,539

↑ +29.8%

17,057

↑ +61.8%

13,125

↓ -23.1%

11,759

↓ -10.4%

17,732

↑ +50.8%

20,230

↑ +14.1%

20,234

↑ +0.0%

17,628

↓ -12.9%

流動負債

65,554

61,686

↓ -5.9%

72,527

↑ +17.6%

73,590

↑ +1.5%

64,618

↓ -12.2%

55,879

↓ -13.5%

57,361

↑ +2.7%

60,058

↑ +4.7%

65,765

↑ +9.5%

164,739

↑ +150.5%

43,341

↓ -73.7%

41,639

↓ -3.9%

固定負債

社債

70,588

140,532

↑ +99.1%

149,125

↑ +6.1%

65,511

↓ -56.1%

66,745

↑ +1.9%

78,720

↑ +17.9%

90,318

↑ +14.7%

104,585

↑ +15.8%

62,913

62,999

↑ +0.1%

長期借入金

88,736

84,120

↓ -5.2%

9,749

7,141

↓ -26.8%

9,948

↑ +39.3%

4,180

↓ -58.0%

62,152

67,884

↑ +9.2%

退職給付に係る負債

↑ +46.9%

116

↑ +23.4%

251

↑ +116.4%

167

↓ -33.5%

230

↑ +37.7%

367

↑ +59.6%

650

↑ +77.1%

1,099

↑ +69.1%

1,474

↑ +34.1%

関係会社長期預り金

5,477

5,175

↓ -5.5%

5,750

↑ +11.1%

6,635

↑ +15.4%

7,091

↑ +6.9%

14,233

↑ +100.7%

長期リース債務

2,697

58,791

↑ +2079.9%

59,209

↑ +0.7%

62,225

↑ +5.1%

57,464

↓ -7.7%

56,650

↓ -1.4%

61,420

↑ +8.4%

60,949

↓ -0.8%

繰延税金負債

1,088

↓ -97.5%

1,861

↑ +6792.6%

5,371

↑ +188.6%

7,305

↑ +36.0%

15,326

↑ +109.8%

6,676

↓ -56.4%

その他

910

6,347

↑ +597.5%

5,351

↓ -15.7%

5,256

↓ -1.8%

1,533

↓ -70.8%

3,421

↑ +123.2%

3,121

↓ -8.8%

3,069

↓ -1.7%

2,491

↓ -18.8%

3,181

↑ +27.7%

2,576

↓ -19.0%

2,323

↓ -9.8%

固定負債

2,545

78,821

↑ +2997.1%

236,118

↑ +199.6%

239,211

↑ +1.3%

70,995

↓ -70.3%

145,524

↑ +105.0%

153,563

↑ +5.5%

173,403

↑ +12.9%

181,096

↑ +4.4%

74,879

↓ -58.7%

219,723

↑ +193.4%

202,307

↓ -7.9%

負債

68,100

140,507

↑ +106.3%

308,645

↑ +119.7%

312,801

↑ +1.3%

135,613

↓ -56.6%

201,404

↑ +48.5%

210,924

↑ +4.7%

233,461

↑ +10.7%

246,861

↑ +5.7%

239,618

↓ -2.9%

263,064

↑ +9.8%

243,947

↓ -7.3%

純資産の部

株主資本

資本金

0.0%

資本剰余金

10,852

0.0%

20,070

↑ +84.9%

20,087

↑ +0.1%

18,831

↓ -6.3%

18,830

↓ -0.0%

18,829

↓ -0.0%

18,829

0.0%

18,829

0.0%

18,828

↓ -0.0%

18,828

0.0%

18,828

0.0%

利益剰余金

205,314

217,673

↑ +6.0%

236,827

↑ +8.8%

216,255

↓ -8.7%

377,424

↑ +74.5%

365,751

↓ -3.1%

346,478

↓ -5.3%

327,426

↓ -5.5%

338,932

↑ +3.5%

364,273

↑ +7.5%

342,614

↓ -5.9%

111,189

↓ -67.5%

自己株式

-14,296

0.0%

-2,737

↑ +80.9%

-2,654

↑ +3.0%

-2,764

↓ -4.1%

-5,578

↓ -101.8%

-7,317

↓ -31.2%

-7,317

0.0%

-7,317

0.0%

-7,298

↑ +0.3%

-7,298

0.0%

-7,299

↓ -0.0%

株主資本

201,967

214,326

↑ +6.1%

254,258

↑ +18.6%

233,786

↓ -8.1%

393,589

↑ +68.4%

379,101

↓ -3.7%

358,088

↓ -5.5%

339,036

↓ -5.3%

350,542

↑ +3.4%

375,900

↑ +7.2%

354,241

↓ -5.8%

122,816

↓ -65.3%

評価・換算差額等

その他有価証券評価差額金

-577

↓ -2023.3%

-152

↑ +73.7%

-581

↓ -282.2%

-719

↓ -23.8%

-882

↓ -22.7%

-27

↑ +96.9%

↑ +196.3%

-16

↓ -161.5%

-20

↓ -25.0%

-32

↓ -60.0%

-33

↓ -3.1%

為替換算調整勘定

16,665

14,395

↓ -13.6%

5,285

↓ -63.3%

-1,789

↓ -133.9%

-17,928

↓ -902.1%

-6,433

↑ +64.1%

-631

↑ +90.2%

-282

↑ +55.3%

-1,287

↓ -356.4%

12,620

↑ +1080.6%

15,693

↑ +24.4%

6,894

↓ -56.1%

退職給付に係る調整累計額

-41

↑ +112.2%

↑ +800.0%

-18

↓ -140.0%

↑ +588.9%

↓ -8.0%

↓ -77.8%

-163

↓ -1005.6%

-170

↓ -4.3%

↑ +105.9%

評価・換算差額等

16,696

13,817

↓ -17.2%

5,091

↓ -63.2%

-2,365

↓ -146.5%

-18,602

↓ -686.6%

-7,335

↑ +60.6%

-569

↑ +92.2%

-174

↑ +69.4%

-1,285

↓ -638.5%

12,436

↑ +1067.8%

15,489

↑ +24.5%

6,871

↓ -55.6%

純資産

194,314

220,020

↑ +13.2%

229,072

↑ +4.1%

259,990

↑ +13.5%

230,945

↓ -11.2%

375,063

↑ +62.4%

371,834

↓ -0.9%

357,577

↓ -3.8%

338,919

↓ -5.2%

349,315

↑ +3.1%

388,388

↑ +11.2%

369,731

↓ -4.8%

129,687

↓ -64.9%

負債純資産

288,120

369,580

↑ +28.3%

568,635

↑ +53.9%

543,747

↓ -4.4%

510,677

↓ -6.1%

573,238

↑ +12.3%

568,502

↓ -0.8%

572,381

↑ +0.7%

596,177

↑ +4.2%

628,006

↑ +5.3%

632,795

↑ +0.8%

373,634

↓ -41.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	21,481 -	23,935 ↑ +11.4%	24,157 ↑ +0.9%	-12,810 ↓ -153.0%	209,790 ↑ +1737.7%	-9,089 ↓ -104.3%	-19,735 ↓ -117.1%	-14,966 ↑ +24.2%	8,450 ↑ +156.5%	37,948 ↑ +349.1%	-6,842 ↓ -118.0%	-242,271 ↓ -3440.9%
減価償却費	- -	3,244 -	3,966 ↑ +22.3%	4,430 ↑ +11.7%	6,507 ↑ +46.9%	13,067 ↑ +100.8%	17,873 ↑ +36.8%	18,148 ↑ +1.5%	18,477 ↑ +1.8%	18,739 ↑ +1.4%	17,254 ↓ -7.9%	18,048 ↑ +4.6%	19,707 ↑ +9.2%
減損損失	- -	86 -	227 ↑ +164.0%	- -	- -	42 -	- -	- -	- -	- -	- -	34 -	229,115 ↑ +673767.6%
固定資産除売却損益（△は益）	- -	- -	20 -	119 ↑ +495.0%	6 ↓ -95.0%	4 ↓ -33.3%	753 ↑ +18725.0%	4 ↓ -99.5%	4,003 ↑ +99975.0%	3,045 ↓ -23.9%	134 ↓ -95.6%	-85 ↓ -163.4%	-2,908 ↓ -3321.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	369 -	150 ↓ -59.3%	117 ↓ -22.0%	4 ↓ -96.6%	- -	149 -	4 ↓ -97.3%
海外投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	1,040 -	- -	- -	- -	81 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
借入金消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,692 -
持分法による投資損益（△は益）	- -	- -	-2,367 -	366 ↑ +115.5%	-640 ↓ -274.9%	-2,795 ↓ -336.7%	-1,650 ↑ +41.0%	-1,459 ↑ +11.6%	-1,548 ↓ -6.1%	2,627 ↑ +269.7%	6,747 ↑ +156.8%	-9 ↓ -100.1%	-2,027 ↓ -22422.2%
受取利息及び受取配当金	- -	-96 -	-427 ↓ -344.8%	-164 ↑ +61.6%	-337 ↓ -105.5%	-74,780 ↓ -22089.9%	-217 ↑ +99.7%	-137 ↑ +36.9%	-116 ↑ +15.3%	-161 ↓ -38.8%	-1,120 ↓ -595.7%	-1,101 ↑ +1.7%	-774 ↑ +29.7%
支払利息	- -	466 -	421 ↓ -9.7%	292 ↓ -30.6%	401 ↑ +37.3%	820 ↑ +104.5%	4,212 ↑ +413.7%	4,252 ↑ +0.9%	4,500 ↑ +5.8%	5,533 ↑ +23.0%	4,745 ↓ -14.2%	6,265 ↑ +32.0%	9,011 ↑ +43.8%
社債利息	- -	- -	- -	- -	188 -	760 ↑ +304.3%	5,444 ↑ +616.3%	5,924 ↑ +8.8%	6,043 ↑ +2.0%	8,508 ↑ +40.8%	11,305 ↑ +32.9%	13,163 ↑ +16.4%	6,707 ↓ -49.0%
為替差損益（△は益）	- -	-4,030 -	-5,202 ↓ -29.1%	3,264 ↑ +162.7%	2,893 ↓ -11.4%	-7,220 ↓ -349.6%	-593 ↑ +91.8%	-3,887 ↓ -555.5%	-4,798 ↓ -23.4%	-8,431 ↓ -75.7%	-6,583 ↑ +21.9%	-14,176 ↓ -115.3%	1,396 ↑ +109.8%
貸倒引当金の増減額（△は減少）	- -	363 -	602 ↑ +65.8%	-6 ↓ -101.0%	484 ↑ +8166.7%	- -	357 -	1,722 ↑ +382.4%	659 ↓ -61.7%	-1,390 ↓ -310.9%	59 ↑ +104.2%	-274 ↓ -564.4%	2,394 ↑ +973.7%
売上債権の増減額（△は増加）	- -	-6,701 -	12,729 ↑ +290.0%	1,858 ↓ -85.4%	3,198 ↑ +72.1%	-1,464 ↓ -145.8%	-335 ↑ +77.1%	4,091 ↑ +1321.2%	-3,606 ↓ -188.1%	1,677 ↑ +146.5%	-1,288 ↓ -176.8%	5,335 ↑ +514.2%	-815 ↓ -115.3%
棚卸資産の増減額（△は増加）	- -	-3,652 -	-14,390 ↓ -294.0%	2,048 ↑ +114.2%	7,506 ↑ +266.5%	4,441 ↓ -40.8%	-2,170 ↓ -148.9%	1,514 ↑ +169.8%	-1,070 ↓ -170.7%	-2,537 ↓ -137.1%	-461 ↑ +81.8%	-4,976 ↓ -979.4%	2,640 ↑ +153.1%
仕入債務の増減額（△は減少）	- -	-2,889 -	7,322 ↑ +353.4%	-8,962 ↓ -222.4%	-8,690 ↑ +3.0%	320 ↑ +103.7%	-476 ↓ -248.7%	208 ↑ +143.7%	1,520 ↑ +630.8%	-76 ↓ -105.0%	1,852 ↑ +2536.8%	-3,207 ↓ -273.2%	108 ↑ +103.4%
未払消費税等の増減額（△は減少）	- -	2,458 -	-2,686 ↓ -209.3%	3,292 ↑ +222.6%	-1,487 ↓ -145.2%	-689 ↑ +53.7%	1,583 ↑ +329.8%	1,114 ↓ -29.6%	-827 ↓ -174.2%	1,327 ↑ +260.5%	187 ↓ -85.9%	-3,006 ↓ -1707.5%	2,153 ↑ +171.6%
未収入金の増減額（△は増加）	- -	126 -	-32 ↓ -125.4%	-187 ↓ -484.4%	43 ↑ +123.0%	-3,411 ↓ -8032.6%	2,804 ↑ +182.2%	300 ↓ -89.3%	1 ↓ -99.7%	-441 ↓ -44200.0%	-4,922 ↓ -1016.1%	-1,759 ↑ +64.3%	77 ↑ +104.4%
未払金の増減額（△は減少）	- -	-204 -	8,419 ↑ +4227.0%	3,046 ↓ -63.8%	2,366 ↓ -22.3%	-1,422 ↓ -160.1%	717 ↑ +150.4%	-1,342 ↓ -287.2%	783 ↑ +158.3%	1,358 ↑ +73.4%	-1,689 ↓ -224.4%	-143 ↑ +91.5%	242 ↑ +269.2%
その他の流動資産の増減額（△は増加）	- -	-923 -	-1,232 ↓ -33.5%	-8,304 ↓ -574.0%	-393 ↑ +95.3%	-3,156 ↓ -703.1%	138 ↑ +104.4%	-2,369 ↓ -1816.7%	-617 ↑ +74.0%	-239 ↑ +61.3%	353 ↑ +247.7%	2,157 ↑ +511.0%	-888 ↓ -141.2%
その他の流動負債の増減額（△は減少）	- -	1,544 -	-1,232 ↓ -179.8%	7,455 ↑ +705.1%	4,821 ↓ -35.3%	4,301 ↓ -10.8%	7,587 ↑ +76.4%	-1,405 ↓ -118.5%	-660 ↑ +53.0%	2,084 ↑ +415.8%	381 ↓ -81.7%	-5,961 ↓ -1664.6%	-4,340 ↑ +27.2%
その他の固定負債の増減額（△は減少）	- -	4 -	-56 ↓ -1500.0%	-11 ↑ +80.4%	58 ↑ +627.3%	73 ↑ +25.9%	5,163 ↑ +6972.6%	-45 ↓ -100.9%	110 ↑ +344.4%	-745 ↓ -777.3%	-1,677 ↓ -125.1%	5,327 ↑ +417.7%	17 ↓ -99.7%
その他	- -	51 -	249 ↑ +388.2%	57 ↓ -77.1%	580 ↑ +917.5%	1,732 ↑ +198.6%	257 ↓ -85.2%	616 ↑ +139.7%	400 ↓ -35.1%	332 ↓ -17.0%	1,468 ↑ +342.2%	2,741 ↑ +86.7%	5,130 ↑ +87.2%
小計	- -	13,095 -	28,455 ↑ +117.3%	33,046 ↑ +16.1%	4,186 ↓ -87.3%	-3,413 ↓ -181.5%	32,730 ↑ +1059.0%	8,707 ↓ -73.4%	8,408 ↓ -3.4%	30,586 ↑ +263.8%	41,843 ↑ +36.8%	12,807 ↓ -69.4%	21,985 ↑ +71.7%
利息及び配当金の受取額	- -	96 -	427 ↑ +344.8%	163 ↓ -61.8%	337 ↑ +106.7%	74,782 ↑ +22090.5%	215 ↓ -99.7%	139 ↓ -35.3%	114 ↓ -18.0%	154 ↑ +35.1%	365 ↑ +137.0%	346 ↓ -5.2%	177 ↓ -48.8%
利息の支払額	- -	-382 -	-421 ↓ -10.2%	-292 ↑ +30.6%	-526 ↓ -80.1%	-1,771 ↓ -236.7%	-5,364 ↓ -202.9%	-5,278 ↑ +1.6%	-6,321 ↓ -19.8%	-8,982 ↓ -42.1%	-13,820 ↓ -53.9%	-11,478 ↑ +16.9%	-11,008 ↑ +4.1%
法人税等の支払額	- -	-11,300 -	-9,342 ↑ +17.3%	-9,136 ↑ +2.2%	-6,175 ↑ +32.4%	-51,539 ↓ -734.6%	-167 ↑ +99.7%	-456 ↓ -173.1%	-456 0.0%	-408 ↑ +10.5%	-371 ↑ +9.1%	-156 ↑ +58.0%	-100 ↑ +35.9%
営業活動によるキャッシュ・フロー	- -	1,508 -	19,118 ↑ +1167.8%	23,780 ↑ +24.4%	-2,177 ↓ -109.2%	15,280 ↑ +801.9%	29,468 ↑ +92.9%	3,112 ↓ -89.4%	1,745 ↓ -43.9%	24,461 ↑ +1301.8%	28,017 ↑ +14.5%	1,518 ↓ -94.6%	11,053 ↑ +628.1%
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	- -	-17,889 -	-70,136 ↓ -292.1%	-118,291 ↓ -68.7%	-57,186 ↑ +51.7%	-49,916 ↑ +12.7%	-27,486 ↑ +44.9%	-11,499 ↑ +58.2%	-8,426 ↑ +26.7%	-7,534 ↑ +10.6%	-10,969 ↓ -45.6%	-8,554 ↑ +22.0%	-8,559 ↓ -0.1%
有形固定資産の売却による収入	- -	15 -	341 ↑ +2173.3%	6 ↓ -98.2%	- -	- -	- -	- -	- -	34 -	73 ↑ +114.7%	105 ↑ +43.8%	3,371 ↑ +3110.5%
無形固定資産の取得による支出	- -	-770 -	-665 ↑ +13.6%	-1,003 ↓ -50.8%	-1,236 ↓ -23.2%	-815 ↑ +34.1%	-750 ↑ +8.0%	-388 ↑ +48.3%	-242 ↑ +37.6%	-493 ↓ -103.7%	-764 ↓ -55.0%	-475 ↑ +37.8%	-696 ↓ -46.5%
投資有価証券の取得による支出	- -	-9 -	-1,469 ↓ -16222.2%	-18 ↑ +98.8%	-6 ↑ +66.7%	-410 ↓ -6733.3%	-11 ↑ +97.3%	-10 ↑ +9.1%	-218 ↓ -2080.0%	-9 ↑ +95.9%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	117 -	2,816 ↑ +2306.8%	77 ↓ -97.3%	2,157 ↑ +2701.3%	910 ↓ -57.8%	1,500 ↑ +64.8%	41 ↓ -97.3%	390 ↑ +851.2%
長期貸付けによる支出	- -	- -	- -	-1,625 -	-452 ↑ +72.2%	-402 ↑ +11.1%	-690 ↓ -71.6%	-1,677 ↓ -143.0%	-112 ↑ +93.3%	-3 ↑ +97.3%	- -	-4,650 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	451 -	208 ↓ -53.9%	10 ↓ -95.2%	239 ↑ +2290.0%
子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -
その他	- -	54 -	203 ↑ +275.9%	603 ↑ +197.0%	746 ↑ +23.7%	254 ↓ -66.0%	311 ↑ +22.4%	-194 ↓ -162.4%	-878 ↓ -352.6%	-350 ↑ +60.1%	636 ↑ +281.7%	161 ↓ -74.7%	-4 ↓ -102.5%
投資活動によるキャッシュ・フロー	- -	-11,804 -	-66,900 ↓ -466.8%	-120,584 ↓ -80.2%	-59,903 ↑ +50.3%	154,849 ↑ +358.5%	-28,897 ↓ -118.7%	-18,496 ↑ +36.0%	-7,037 ↑ +62.0%	-8,996 ↓ -27.8%	-10,124 ↓ -12.5%	-13,371 ↓ -32.1%	-3,923 ↑ +70.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	88,693 -	- -	- -	10,775 -	- -	- -	- -	- -	60,827 -	71,990 ↑ +18.4%
長期借入金の返済による支出	- -	-344 -	- -	- -	- -	-78,208 -	- -	-1,156 -	-2,356 ↓ -103.8%	-4,179 ↓ -77.4%	-7,698 ↓ -84.2%	-4,973 ↑ +35.4%	-62,633 ↓ -1159.5%
社債の発行による収入	- -	- -	70,849 -	61,618 ↓ -13.0%	- -	66,512 -	- -	13,294 -	15,889 ↑ +19.5%	- -	- -	62,832 -	- -
社債の償還による支出	- -	-1,640 -	-500 ↑ +69.5%	- -	- -	-148,575 -	- -	- -	-13,911 -	- -	- -	-126,016 -	- -
配当金の支払額	- -	-1,834 -	-3,302 ↓ -80.0%	- -	-3,155 -	- -	-5,867 -	- -	- -	- -	-3,099 -	-2,324 ↑ +25.0%	- -
その他	- -	-88 -	- -	5 -	31 ↑ +520.0%	-1,190 ↓ -3938.7%	- -	-116 -	-170 ↓ -46.6%	-42 ↑ +75.3%	-93 ↓ -121.4%	-144 ↓ -54.8%	-106 ↑ +26.4%
財務活動によるキャッシュ・フロー	- -	17,515 -	56,662 ↑ +223.5%	166,804 ↑ +194.4%	4,352 ↓ -97.4%	-163,173 ↓ -3849.4%	-8,863 ↑ +94.6%	14,436 ↑ +262.9%	-1,819 ↓ -112.6%	-11,246 ↓ -518.3%	-11,326 ↓ -0.7%	-9,798 ↑ +13.5%	9,250 ↑ +194.4%
現金及び現金同等物に係る換算差額	- -	3,392 -	3,620 ↑ +6.7%	-2,455 ↓ -167.8%	403 ↑ +116.4%	3,320 ↑ +723.8%	647 ↓ -80.5%	-133 ↓ -120.6%	524 ↑ +494.0%	1,130 ↑ +115.6%	1,831 ↑ +62.0%	1,108 ↓ -39.5%	-176 ↓ -115.9%
現金及び現金同等物の増減額（△は減少）	- -	10,612 -	12,500 ↑ +17.8%	67,545 ↑ +440.4%	-57,325 ↓ -184.9%	10,276 ↑ +117.9%	-7,644 ↓ -174.4%	-1,081 ↑ +85.9%	-6,587 ↓ -509.3%	5,348 ↑ +181.2%	8,397 ↑ +57.0%	-20,543 ↓ -344.6%	16,204 ↑ +178.9%
新規連結に伴う現金及び現金同等物の増加額	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
現金及び現金同等物の残高	28,743 -	39,356 ↑ +36.9%	51,518 ↑ +30.9%	119,038 ↑ +131.1%	35,594 ↓ -70.1%	45,870 ↑ +28.9%	38,226 ↓ -16.7%	37,133 ↓ -2.9%	30,546 ↓ -17.7%	35,793 ↑ +17.2%	44,190 ↑ +23.5%	23,795 ↓ -46.2%	36,279 ↑ +52.5%
その他の現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	- -	109 -	-3,721 ↓ -3513.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

21,481

23,935

↑ +11.4%

24,157

↑ +0.9%

-12,810

↓ -153.0%

209,790

↑ +1737.7%

-9,089

↓ -104.3%

-19,735

↓ -117.1%

-14,966

↑ +24.2%

8,450

↑ +156.5%

37,948

↑ +349.1%

-6,842

↓ -118.0%

-242,271

↓ -3440.9%

減価償却費

3,244

3,966

↑ +22.3%

4,430

↑ +11.7%

6,507

↑ +46.9%

13,067

↑ +100.8%

17,873

↑ +36.8%

18,148

↑ +1.5%

18,477

↑ +1.8%

18,739

↑ +1.4%

17,254

↓ -7.9%

18,048

↑ +4.6%

19,707

↑ +9.2%

減損損失

227

↑ +164.0%

229,115

↑ +673767.6%

固定資産除売却損益（△は益）

119

↑ +495.0%

↓ -95.0%

↓ -33.3%

753

↑ +18725.0%

↓ -99.5%

4,003

↑ +99975.0%

3,045

↓ -23.9%

134

↓ -95.6%

-85

↓ -163.4%

-2,908

↓ -3321.2%

関係会社株式評価損

369

150

↓ -59.3%

117

↓ -22.0%

↓ -96.6%

149

↓ -97.3%

海外投資損失

1,099

投資有価証券評価損益（△は益）

1,040

新株予約権戻入益

-51

借入金消滅差益

-2,692

持分法による投資損益（△は益）

-2,367

366

↑ +115.5%

-640

↓ -274.9%

-2,795

↓ -336.7%

-1,650

↑ +41.0%

-1,459

↑ +11.6%

-1,548

↓ -6.1%

2,627

↑ +269.7%

6,747

↑ +156.8%

-9

↓ -100.1%

-2,027

↓ -22422.2%

受取利息及び受取配当金

-96

-427

↓ -344.8%

-164

↑ +61.6%

-337

↓ -105.5%

-74,780

↓ -22089.9%

-217

↑ +99.7%

-137

↑ +36.9%

-116

↑ +15.3%

-161

↓ -38.8%

-1,120

↓ -595.7%

-1,101

↑ +1.7%

-774

↑ +29.7%

支払利息

466

421

↓ -9.7%

292

↓ -30.6%

401

↑ +37.3%

820

↑ +104.5%

4,212

↑ +413.7%

4,252

↑ +0.9%

4,500

↑ +5.8%

5,533

↑ +23.0%

4,745

↓ -14.2%

6,265

↑ +32.0%

9,011

↑ +43.8%

社債利息

188

760

↑ +304.3%

5,444

↑ +616.3%

5,924

↑ +8.8%

6,043

↑ +2.0%

8,508

↑ +40.8%

11,305

↑ +32.9%

13,163

↑ +16.4%

6,707

↓ -49.0%

為替差損益（△は益）

-4,030

-5,202

↓ -29.1%

3,264

↑ +162.7%

2,893

↓ -11.4%

-7,220

↓ -349.6%

-593

↑ +91.8%

-3,887

↓ -555.5%

-4,798

↓ -23.4%

-8,431

↓ -75.7%

-6,583

↑ +21.9%

-14,176

↓ -115.3%

1,396

↑ +109.8%

貸倒引当金の増減額（△は減少）

363

602

↑ +65.8%

-6

↓ -101.0%

484

↑ +8166.7%

357

1,722

↑ +382.4%

659

↓ -61.7%

-1,390

↓ -310.9%

↑ +104.2%

-274

↓ -564.4%

2,394

↑ +973.7%

売上債権の増減額（△は増加）

-6,701

12,729

↑ +290.0%

1,858

↓ -85.4%

3,198

↑ +72.1%

-1,464

↓ -145.8%

-335

↑ +77.1%

4,091

↑ +1321.2%

-3,606

↓ -188.1%

1,677

↑ +146.5%

-1,288

↓ -176.8%

5,335

↑ +514.2%

-815

↓ -115.3%

棚卸資産の増減額（△は増加）

-3,652

-14,390

↓ -294.0%

2,048

↑ +114.2%

7,506

↑ +266.5%

4,441

↓ -40.8%

-2,170

↓ -148.9%

1,514

↑ +169.8%

-1,070

↓ -170.7%

-2,537

↓ -137.1%

-461

↑ +81.8%

-4,976

↓ -979.4%

2,640

↑ +153.1%

仕入債務の増減額（△は減少）

-2,889

7,322

↑ +353.4%

-8,962

↓ -222.4%

-8,690

↑ +3.0%

320

↑ +103.7%

-476

↓ -248.7%

208

↑ +143.7%

1,520

↑ +630.8%

-76

↓ -105.0%

1,852

↑ +2536.8%

-3,207

↓ -273.2%

108

↑ +103.4%

未払消費税等の増減額（△は減少）

2,458

-2,686

↓ -209.3%

3,292

↑ +222.6%

-1,487

↓ -145.2%

-689

↑ +53.7%

1,583

↑ +329.8%

1,114

↓ -29.6%

-827

↓ -174.2%

1,327

↑ +260.5%

187

↓ -85.9%

-3,006

↓ -1707.5%

2,153

↑ +171.6%

未収入金の増減額（△は増加）

126

-32

↓ -125.4%

-187

↓ -484.4%

↑ +123.0%

-3,411

↓ -8032.6%

2,804

↑ +182.2%

300

↓ -89.3%

↓ -99.7%

-441

↓ -44200.0%

-4,922

↓ -1016.1%

-1,759

↑ +64.3%

↑ +104.4%

未払金の増減額（△は減少）

-204

8,419

↑ +4227.0%

3,046

↓ -63.8%

2,366

↓ -22.3%

-1,422

↓ -160.1%

717

↑ +150.4%

-1,342

↓ -287.2%

783

↑ +158.3%

1,358

↑ +73.4%

-1,689

↓ -224.4%

-143

↑ +91.5%

242

↑ +269.2%

その他の流動資産の増減額（△は増加）

-923

-1,232

↓ -33.5%

-8,304

↓ -574.0%

-393

↑ +95.3%

-3,156

↓ -703.1%

138

↑ +104.4%

-2,369

↓ -1816.7%

-617

↑ +74.0%

-239

↑ +61.3%

353

↑ +247.7%

2,157

↑ +511.0%

-888

↓ -141.2%

その他の流動負債の増減額（△は減少）

1,544

-1,232

↓ -179.8%

7,455

↑ +705.1%

4,821

↓ -35.3%

4,301

↓ -10.8%

7,587

↑ +76.4%

-1,405

↓ -118.5%

-660

↑ +53.0%

2,084

↑ +415.8%

381

↓ -81.7%

-5,961

↓ -1664.6%

-4,340

↑ +27.2%

その他の固定負債の増減額（△は減少）

-56

↓ -1500.0%

-11

↑ +80.4%

↑ +627.3%

↑ +25.9%

5,163

↑ +6972.6%

-45

↓ -100.9%

110

↑ +344.4%

-745

↓ -777.3%

-1,677

↓ -125.1%

5,327

↑ +417.7%

↓ -99.7%

その他

249

↑ +388.2%

↓ -77.1%

580

↑ +917.5%

1,732

↑ +198.6%

257

↓ -85.2%

616

↑ +139.7%

400

↓ -35.1%

332

↓ -17.0%

1,468

↑ +342.2%

2,741

↑ +86.7%

5,130

↑ +87.2%

小計

13,095

28,455

↑ +117.3%

33,046

↑ +16.1%

4,186

↓ -87.3%

-3,413

↓ -181.5%

32,730

↑ +1059.0%

8,707

↓ -73.4%

8,408

↓ -3.4%

30,586

↑ +263.8%

41,843

↑ +36.8%

12,807

↓ -69.4%

21,985

↑ +71.7%

利息及び配当金の受取額

427

↑ +344.8%

163

↓ -61.8%

337

↑ +106.7%

74,782

↑ +22090.5%

215

↓ -99.7%

139

↓ -35.3%

114

↓ -18.0%

154

↑ +35.1%

365

↑ +137.0%

346

↓ -5.2%

177

↓ -48.8%

利息の支払額

-382

-421

↓ -10.2%

-292

↑ +30.6%

-526

↓ -80.1%

-1,771

↓ -236.7%

-5,364

↓ -202.9%

-5,278

↑ +1.6%

-6,321

↓ -19.8%

-8,982

↓ -42.1%

-13,820

↓ -53.9%

-11,478

↑ +16.9%

-11,008

↑ +4.1%

法人税等の支払額

-11,300

-9,342

↑ +17.3%

-9,136

↑ +2.2%

-6,175

↑ +32.4%

-51,539

↓ -734.6%

-167

↑ +99.7%

-456

↓ -173.1%

-456

0.0%

-408

↑ +10.5%

-371

↑ +9.1%

-156

↑ +58.0%

-100

↑ +35.9%

営業活動によるキャッシュ・フロー

1,508

19,118

↑ +1167.8%

23,780

↑ +24.4%

-2,177

↓ -109.2%

15,280

↑ +801.9%

29,468

↑ +92.9%

3,112

↓ -89.4%

1,745

↓ -43.9%

24,461

↑ +1301.8%

28,017

↑ +14.5%

1,518

↓ -94.6%

11,053

↑ +628.1%

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

-17,889

-70,136

↓ -292.1%

-118,291

↓ -68.7%

-57,186

↑ +51.7%

-49,916

↑ +12.7%

-27,486

↑ +44.9%

-11,499

↑ +58.2%

-8,426

↑ +26.7%

-7,534

↑ +10.6%

-10,969

↓ -45.6%

-8,554

↑ +22.0%

-8,559

↓ -0.1%

有形固定資産の売却による収入

341

↑ +2173.3%

↓ -98.2%

↑ +114.7%

105

↑ +43.8%

3,371

↑ +3110.5%

無形固定資産の取得による支出

-770

-665

↑ +13.6%

-1,003

↓ -50.8%

-1,236

↓ -23.2%

-815

↑ +34.1%

-750

↑ +8.0%

-388

↑ +48.3%

-242

↑ +37.6%

-493

↓ -103.7%

-764

↓ -55.0%

-475

↑ +37.8%

-696

↓ -46.5%

投資有価証券の取得による支出

-9

-1,469

↓ -16222.2%

-18

↑ +98.8%

-6

↑ +66.7%

-410

↓ -6733.3%

-11

↑ +97.3%

-10

↑ +9.1%

-218

↓ -2080.0%

-9

↑ +95.9%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

短期貸付金の回収による収入

117

2,816

↑ +2306.8%

↓ -97.3%

2,157

↑ +2701.3%

910

↓ -57.8%

1,500

↑ +64.8%

↓ -97.3%

390

↑ +851.2%

長期貸付けによる支出

-1,625

-452

↑ +72.2%

-402

↑ +11.1%

-690

↓ -71.6%

-1,677

↓ -143.0%

-112

↑ +93.3%

-3

↑ +97.3%

-4,650

長期貸付金の回収による収入

451

208

↓ -53.9%

↓ -95.2%

239

↑ +2290.0%

子会社株式の売却による収入

1,345

その他

203

↑ +275.9%

603

↑ +197.0%

746

↑ +23.7%

254

↓ -66.0%

311

↑ +22.4%

-194

↓ -162.4%

-878

↓ -352.6%

-350

↑ +60.1%

636

↑ +281.7%

161

↓ -74.7%

-4

↓ -102.5%

投資活動によるキャッシュ・フロー

-11,804

-66,900

↓ -466.8%

-120,584

↓ -80.2%

-59,903

↑ +50.3%

154,849

↑ +358.5%

-28,897

↓ -118.7%

-18,496

↑ +36.0%

-7,037

↑ +62.0%

-8,996

↓ -27.8%

-10,124

↓ -12.5%

-13,371

↓ -32.1%

-3,923

↑ +70.7%

財務活動によるキャッシュ・フロー

長期借入れによる収入

88,693

10,775

60,827

71,990

↑ +18.4%

長期借入金の返済による支出

-344

-78,208

-1,156

-2,356

↓ -103.8%

-4,179

↓ -77.4%

-7,698

↓ -84.2%

-4,973

↑ +35.4%

-62,633

↓ -1159.5%

社債の発行による収入

70,849

61,618

↓ -13.0%

66,512

13,294

15,889

↑ +19.5%

62,832

社債の償還による支出

-1,640

-500

↑ +69.5%

-148,575

-13,911

-126,016

配当金の支払額

-1,834

-3,302

↓ -80.0%

-3,155

-5,867

-3,099

-2,324

↑ +25.0%

その他

-88

↑ +520.0%

-1,190

↓ -3938.7%

-116

-170

↓ -46.6%

-42

↑ +75.3%

-93

↓ -121.4%

-144

↓ -54.8%

-106

↑ +26.4%

財務活動によるキャッシュ・フロー

17,515

56,662

↑ +223.5%

166,804

↑ +194.4%

4,352

↓ -97.4%

-163,173

↓ -3849.4%

-8,863

↑ +94.6%

14,436

↑ +262.9%

-1,819

↓ -112.6%

-11,246

↓ -518.3%

-11,326

↓ -0.7%

-9,798

↑ +13.5%

9,250

↑ +194.4%

現金及び現金同等物に係る換算差額

3,392

3,620

↑ +6.7%

-2,455

↓ -167.8%

403

↑ +116.4%

3,320

↑ +723.8%

647

↓ -80.5%

-133

↓ -120.6%

524

↑ +494.0%

1,130

↑ +115.6%

1,831

↑ +62.0%

1,108

↓ -39.5%

-176

↓ -115.9%

現金及び現金同等物の増減額（△は減少）

10,612

12,500

↑ +17.8%

67,545

↑ +440.4%

-57,325

↓ -184.9%

10,276

↑ +117.9%

-7,644

↓ -174.4%

-1,081

↑ +85.9%

-6,587

↓ -509.3%

5,348

↑ +181.2%

8,397

↑ +57.0%

-20,543

↓ -344.6%

16,204

↑ +178.9%

新規連結に伴う現金及び現金同等物の増加額

現金及び現金同等物の残高

28,743

39,356

↑ +36.9%

51,518

↑ +30.9%

119,038

↑ +131.1%

35,594

↓ -70.1%

45,870

↑ +28.9%

38,226

↓ -16.7%

37,133

↓ -2.9%

30,546

↓ -17.7%

35,793

↑ +17.2%

44,190

↑ +23.5%

23,795

↓ -46.2%

36,279

↑ +52.5%

その他の現金及び現金同等物の増減額（△は減少）

-102

109

-3,721

↓ -3513.8%

6425ユニバーサルエンターテインメント6425ユニバーサルエンターテインメント

6425ユニバーサルエンターテインメント6425ユニバーサルエンターテインメント

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