6544
ジャパンエレベーターサービスホールディングス
6544ジャパンエレベーターサービスホールディングス

サービス業

プライム市場|TOPIX Mid400|3月決算

https://www.jes24.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジャパンエレベーターサービスホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6544
ジャパンエレベーターサービスホールディングス
6544ジャパンエレベーターサービスホールディングス

サービス業

プライム市場|TOPIX Mid400|3月決算

https://www.jes24.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,891 -	13,544 ↑ +13.9%	15,326 ↑ +13.2%	17,900 ↑ +16.8%	21,340 ↑ +19.2%	24,521 ↑ +14.9%	29,752 ↑ +21.3%	34,907 ↑ +17.3%	42,216 ↑ +20.9%	49,375 ↑ +17.0%	57,601 ↑ +16.7%
売上原価	7,899 -	9,163 ↑ +16.0%	10,011 ↑ +9.3%	11,420 ↑ +14.1%	13,523 ↑ +18.4%	15,090 ↑ +11.6%	18,254 ↑ +21.0%	21,633 ↑ +18.5%	26,263 ↑ +21.4%	30,613 ↑ +16.6%	35,303 ↑ +15.3%
売上総利益又は売上総損失（△）	3,992 -	4,381 ↑ +9.8%	5,315 ↑ +21.3%	6,480 ↑ +21.9%	7,816 ↑ +20.6%	9,431 ↑ +20.7%	11,498 ↑ +21.9%	13,274 ↑ +15.4%	15,952 ↑ +20.2%	18,762 ↑ +17.6%	22,298 ↑ +18.8%
販売費及び一般管理費	3,262 -	3,770 ↑ +15.6%	3,963 ↑ +5.1%	4,446 ↑ +12.2%	5,099 ↑ +14.7%	5,819 ↑ +14.1%	7,385 ↑ +26.9%	8,263 ↑ +11.9%	9,131 ↑ +10.5%	10,137 ↑ +11.0%	11,287 ↑ +11.3%
営業利益又は営業損失（△）	730 -	611 ↓ -16.2%	1,352 ↑ +121.2%	2,034 ↑ +50.5%	2,718 ↑ +33.6%	3,612 ↑ +32.9%	4,113 ↑ +13.9%	5,011 ↑ +21.8%	6,821 ↑ +36.1%	8,624 ↑ +26.4%	11,010 ↑ +27.7%
営業外収益
受取利息	1 -	0 ↓ -98.5%	2 ↑ +11500.0%	1 ↓ -43.3%	3 ↑ +227.2%	- -	- -	- -	- -	10 -	16 ↑ +60.0%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	17 -	26 ↑ +55.6%	33 ↑ +26.9%	30 ↓ -9.1%
廃材売却収入	- -	- -	- -	- -	- -	- -	- -	- -	9 -	13 ↑ +44.4%	16 ↑ +23.1%
その他	11 -	11 ↓ -5.7%	8 ↓ -29.4%	9 ↑ +24.1%	15 ↑ +57.0%	19 ↑ +29.1%	46 ↑ +142.7%	33 ↓ -27.8%	39 ↑ +17.9%	57 ↑ +46.2%	33 ↓ -42.1%
営業外収益	28 -	20 ↓ -28.7%	30 ↑ +52.0%	22 ↓ -27.4%	30 ↑ +33.9%	137 ↑ +362.4%	163 ↑ +18.9%	169 ↑ +4.1%	97 ↓ -42.7%	115 ↑ +18.6%	97 ↓ -15.7%
営業外費用
支払利息	33 -	29 ↓ -11.5%	29 ↓ -1.2%	19 ↓ -32.8%	14 ↓ -29.1%	12 ↓ -13.6%	15 ↑ +28.9%	21 ↑ +38.1%	22 ↑ +4.6%	39 ↑ +77.3%	48 ↑ +23.1%
減価償却費	- -	- -	- -	- -	- -	- -	- -	13 -	14 ↑ +6.7%	14 0.0%	15 ↑ +7.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
その他	12 -	63 ↑ +431.1%	3 ↓ -94.6%	5 ↑ +42.8%	30 ↑ +520.0%	19 ↓ -35.4%	18 ↓ -7.0%	34 ↑ +89.2%	17 ↓ -50.4%	48 ↑ +182.4%	37 ↓ -22.9%
営業外費用	58 -	104 ↑ +78.5%	43 ↓ -58.4%	55 ↑ +27.8%	44 ↓ -20.8%	33 ↓ -23.6%	50 ↑ +48.5%	79 ↑ +59.3%	67 ↓ -15.4%	118 ↑ +76.1%	101 ↓ -14.4%
経常利益又は経常損失（△）	699 -	527 ↓ -24.6%	1,339 ↑ +154.0%	2,001 ↑ +49.4%	2,704 ↑ +35.1%	3,715 ↑ +37.4%	4,226 ↑ +13.7%	5,101 ↑ +20.7%	6,851 ↑ +34.3%	8,621 ↑ +25.8%	11,006 ↑ +27.7%
特別利益
固定資産売却益	1 -	0 ↓ -38.5%	- -	4 -	0 ↓ -89.3%	1 ↑ +55.3%	9 ↑ +1071.0%	17 ↑ +96.4%	3 ↓ -82.1%	5 ↑ +66.7%	45 ↑ +800.0%
その他	- -	- -	1 -	- -	- -	- -	0 -	- -	- -	- -	4 -
特別利益	6 -	1 ↓ -87.9%	1 ↑ +42.1%	8 ↑ +664.1%	0 ↓ -94.4%	16 ↑ +3241.1%	9 ↓ -45.0%	17 ↑ +94.4%	6 ↓ -64.3%	5 ↓ -16.7%	49 ↑ +880.0%
特別損失
減損損失	- -	- -	- -	- -	20 -	- -	- -	6 -	- -	342 -	387 ↑ +13.2%
その他	- -	- -	2 -	1 ↓ -64.4%	2 ↑ +162.6%	3 ↑ +63.7%	1 ↓ -78.7%	2 ↑ +161.9%	14 ↑ +728.9%	16 ↑ +14.3%	5 ↓ -68.8%
特別損失	9 -	8 ↓ -12.2%	43 ↑ +462.7%	2 ↓ -96.5%	22 ↑ +1362.8%	5 ↓ -75.4%	4 ↓ -34.3%	10 ↑ +176.4%	14 ↑ +41.2%	358 ↑ +2457.1%	393 ↑ +9.8%
税引前当期純利益又は税引前当期純損失（△）	697 -	520 ↓ -25.4%	1,297 ↑ +149.3%	2,008 ↑ +54.8%	2,682 ↑ +33.6%	3,726 ↑ +38.9%	4,231 ↑ +13.6%	5,107 ↑ +20.7%	6,843 ↑ +34.0%	8,267 ↑ +20.8%	10,662 ↑ +29.0%
法人税、住民税及び事業税	502 -	173 ↓ -65.5%	454 ↑ +162.7%	802 ↑ +76.7%	1,045 ↑ +30.2%	1,433 ↑ +37.2%	1,499 ↑ +4.6%	2,080 ↑ +38.8%	2,438 ↑ +17.2%	2,905 ↑ +19.2%	3,548 ↑ +22.1%
法人税等調整額	-208 -	83 ↑ +140.0%	12 ↓ -85.5%	-39 ↓ -419.8%	-54 ↓ -41.2%	-90 ↓ -64.3%	-53 ↑ +41.0%	-164 ↓ -210.9%	-142 ↑ +13.5%	-252 ↓ -77.5%	-253 ↓ -0.4%
法人税等	294 -	256 ↓ -13.0%	466 ↑ +82.1%	764 ↑ +63.9%	990 ↑ +29.7%	1,343 ↑ +35.7%	1,446 ↑ +7.7%	1,916 ↑ +32.5%	2,295 ↑ +19.8%	2,653 ↑ +15.6%	3,294 ↑ +24.2%
当期純利益又は当期純損失（△）	403 -	264 ↓ -34.4%	831 ↑ +214.3%	1,244 ↑ +49.8%	1,692 ↑ +35.9%	2,382 ↑ +40.8%	2,785 ↑ +16.9%	3,191 ↑ +14.6%	4,548 ↑ +42.5%	5,614 ↑ +23.4%	7,367 ↑ +31.2%
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（△）	- -	-8 -	-17 ↓ -125.6%	-21 ↓ -20.7%	-9 ↑ +56.3%	20 ↑ +317.2%	58 ↑ +193.9%	38 ↓ -34.3%	32 ↓ -15.9%	84 ↑ +162.5%	48 ↓ -42.9%
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（△）	403 -	272 ↓ -32.5%	848 ↑ +211.8%	1,265 ↑ +49.2%	1,701 ↑ +34.4%	2,363 ↑ +38.9%	2,727 ↑ +15.4%	3,153 ↑ +15.6%	4,515 ↑ +43.2%	5,530 ↑ +22.5%	7,319 ↑ +32.4%

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

売上高

11,891

13,544

↑ +13.9%

15,326

↑ +13.2%

17,900

↑ +16.8%

21,340

↑ +19.2%

24,521

↑ +14.9%

29,752

↑ +21.3%

34,907

↑ +17.3%

42,216

↑ +20.9%

49,375

↑ +17.0%

57,601

↑ +16.7%

売上原価

7,899

9,163

↑ +16.0%

10,011

↑ +9.3%

11,420

↑ +14.1%

13,523

↑ +18.4%

15,090

↑ +11.6%

18,254

↑ +21.0%

21,633

↑ +18.5%

26,263

↑ +21.4%

30,613

↑ +16.6%

35,303

↑ +15.3%

売上総利益又は売上総損失（△）

3,992

4,381

↑ +9.8%

5,315

↑ +21.3%

6,480

↑ +21.9%

7,816

↑ +20.6%

9,431

↑ +20.7%

11,498

↑ +21.9%

13,274

↑ +15.4%

15,952

↑ +20.2%

18,762

↑ +17.6%

22,298

↑ +18.8%

販売費及び一般管理費

3,262

3,770

↑ +15.6%

3,963

↑ +5.1%

4,446

↑ +12.2%

5,099

↑ +14.7%

5,819

↑ +14.1%

7,385

↑ +26.9%

8,263

↑ +11.9%

9,131

↑ +10.5%

10,137

↑ +11.0%

11,287

↑ +11.3%

営業利益又は営業損失（△）

730

611

↓ -16.2%

1,352

↑ +121.2%

2,034

↑ +50.5%

2,718

↑ +33.6%

3,612

↑ +32.9%

4,113

↑ +13.9%

5,011

↑ +21.8%

6,821

↑ +36.1%

8,624

↑ +26.4%

11,010

↑ +27.7%

営業外収益

受取利息

↓ -98.5%

↑ +11500.0%

↓ -43.3%

↑ +227.2%

↑ +60.0%

受取賃貸料

↑ +55.6%

↑ +26.9%

↓ -9.1%

廃材売却収入

↑ +44.4%

↑ +23.1%

その他

↓ -5.7%

↓ -29.4%

↑ +24.1%

↑ +57.0%

↑ +29.1%

↑ +142.7%

↓ -27.8%

↑ +17.9%

↑ +46.2%

↓ -42.1%

営業外収益

↓ -28.7%

↑ +52.0%

↓ -27.4%

↑ +33.9%

137

↑ +362.4%

163

↑ +18.9%

169

↑ +4.1%

↓ -42.7%

115

↑ +18.6%

↓ -15.7%

営業外費用

支払利息

↓ -11.5%

↓ -1.2%

↓ -32.8%

↓ -29.1%

↓ -13.6%

↑ +28.9%

↑ +38.1%

↑ +4.6%

↑ +77.3%

↑ +23.1%

減価償却費

↑ +6.7%

0.0%

↑ +7.1%

支払補償費

その他

↑ +431.1%

↓ -94.6%

↑ +42.8%

↑ +520.0%

↓ -35.4%

↓ -7.0%

↑ +89.2%

↓ -50.4%

↑ +182.4%

↓ -22.9%

営業外費用

104

↑ +78.5%

↓ -58.4%

↑ +27.8%

↓ -20.8%

↓ -23.6%

↑ +48.5%

↑ +59.3%

↓ -15.4%

118

↑ +76.1%

101

↓ -14.4%

経常利益又は経常損失（△）

699

527

↓ -24.6%

1,339

↑ +154.0%

2,001

↑ +49.4%

2,704

↑ +35.1%

3,715

↑ +37.4%

4,226

↑ +13.7%

5,101

↑ +20.7%

6,851

↑ +34.3%

8,621

↑ +25.8%

11,006

↑ +27.7%

特別利益

固定資産売却益

↓ -38.5%

↓ -89.3%

↑ +55.3%

↑ +1071.0%

↑ +96.4%

↓ -82.1%

↑ +66.7%

↑ +800.0%

その他

特別利益

↓ -87.9%

↑ +42.1%

↑ +664.1%

↓ -94.4%

↑ +3241.1%

↓ -45.0%

↑ +94.4%

↓ -64.3%

↓ -16.7%

↑ +880.0%

特別損失

減損損失

342

387

↑ +13.2%

その他

↓ -64.4%

↑ +162.6%

↑ +63.7%

↓ -78.7%

↑ +161.9%

↑ +728.9%

↑ +14.3%

↓ -68.8%

特別損失

↓ -12.2%

↑ +462.7%

↓ -96.5%

↑ +1362.8%

↓ -75.4%

↓ -34.3%

↑ +176.4%

↑ +41.2%

358

↑ +2457.1%

393

↑ +9.8%

税引前当期純利益又は税引前当期純損失（△）

697

520

↓ -25.4%

1,297

↑ +149.3%

2,008

↑ +54.8%

2,682

↑ +33.6%

3,726

↑ +38.9%

4,231

↑ +13.6%

5,107

↑ +20.7%

6,843

↑ +34.0%

8,267

↑ +20.8%

10,662

↑ +29.0%

法人税、住民税及び事業税

502

173

↓ -65.5%

454

↑ +162.7%

802

↑ +76.7%

1,045

↑ +30.2%

1,433

↑ +37.2%

1,499

↑ +4.6%

2,080

↑ +38.8%

2,438

↑ +17.2%

2,905

↑ +19.2%

3,548

↑ +22.1%

法人税等調整額

-208

↑ +140.0%

↓ -85.5%

-39

↓ -419.8%

-54

↓ -41.2%

-90

↓ -64.3%

-53

↑ +41.0%

-164

↓ -210.9%

-142

↑ +13.5%

-252

↓ -77.5%

-253

↓ -0.4%

法人税等

294

256

↓ -13.0%

466

↑ +82.1%

764

↑ +63.9%

990

↑ +29.7%

1,343

↑ +35.7%

1,446

↑ +7.7%

1,916

↑ +32.5%

2,295

↑ +19.8%

2,653

↑ +15.6%

3,294

↑ +24.2%

当期純利益又は当期純損失（△）

403

264

↓ -34.4%

831

↑ +214.3%

1,244

↑ +49.8%

1,692

↑ +35.9%

2,382

↑ +40.8%

2,785

↑ +16.9%

3,191

↑ +14.6%

4,548

↑ +42.5%

5,614

↑ +23.4%

7,367

↑ +31.2%

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（△）

-8

-17

↓ -125.6%

-21

↓ -20.7%

-9

↑ +56.3%

↑ +317.2%

↑ +193.9%

↓ -34.3%

↓ -15.9%

↑ +162.5%

↓ -42.9%

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（△）

403

272

↓ -32.5%

848

↑ +211.8%

1,265

↑ +49.2%

1,701

↑ +34.4%

2,363

↑ +38.9%

2,727

↑ +15.4%

3,153

↑ +15.6%

4,515

↑ +43.2%

5,530

↑ +22.5%

7,319

↑ +32.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,191 -	1,140 ↓ -4.3%	1,295 ↑ +13.6%	1,046 ↓ -19.3%	1,146 ↑ +9.6%	1,674 ↑ +46.1%	2,180 ↑ +30.2%	2,034 ↓ -6.7%	2,184 ↑ +7.4%	2,344 ↑ +7.3%	4,171 ↑ +77.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	24 -	50 ↑ +105.0%	53 ↑ +6.7%	34 ↓ -35.8%	130 ↑ +282.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	4,130 -	4,816 ↑ +16.6%	6,386 ↑ +32.6%	7,224 ↑ +13.1%	8,630 ↑ +19.5%
仕掛品	- -	24 -	44 ↑ +88.5%	35 ↓ -20.4%	38 ↑ +6.5%	40 ↑ +7.3%	48 ↑ +17.7%	88 ↑ +85.5%	94 ↑ +7.0%	164 ↑ +73.7%	245 ↑ +49.4%	385 ↑ +57.1%
原材料及び貯蔵品	- -	885 -	1,068 ↑ +20.7%	1,208 ↑ +13.2%	1,635 ↑ +35.3%	1,817 ↑ +11.1%	2,127 ↑ +17.1%	2,434 ↑ +14.5%	2,964 ↑ +21.8%	4,243 ↑ +43.1%	6,260 ↑ +47.5%	7,139 ↑ +14.0%
その他	- -	479 -	349 ↓ -27.0%	390 ↑ +11.5%	309 ↓ -20.8%	575 ↑ +86.2%	720 ↑ +25.3%	973 ↑ +35.1%	1,031 ↑ +5.9%	558 ↓ -45.9%	616 ↑ +10.4%	717 ↑ +16.4%
貸倒引当金	- -	-12 -	-6 ↑ +45.2%	-2 ↑ +66.5%	-2 ↓ -9.8%	-3 ↓ -19.6%	-7 ↓ -150.0%	-7 ↓ -2.8%	-17 ↓ -136.5%	-16 ↑ +5.9%	-10 ↑ +37.5%	-15 ↓ -50.0%
流動資産	- -	4,414 -	4,593 ↑ +4.0%	4,920 ↑ +7.1%	5,569 ↑ +13.2%	6,356 ↑ +14.1%	8,168 ↑ +28.5%	9,823 ↑ +20.3%	10,972 ↑ +11.7%	13,575 ↑ +23.7%	16,717 ↑ +23.1%	21,160 ↑ +26.6%
固定資産
有形固定資産
建物及び構築物	- -	561 -	660 ↑ +17.5%	3,281 ↑ +397.4%	3,303 ↑ +0.7%	3,361 ↑ +1.8%	5,318 ↑ +58.2%	5,616 ↑ +5.6%	6,491 ↑ +15.6%	7,706 ↑ +18.7%	7,807 ↑ +1.3%	7,790 ↓ -0.2%
工具、器具及び備品	- -	352 -	570 ↑ +61.9%	916 ↑ +60.6%	1,330 ↑ +45.2%	1,925 ↑ +44.7%	3,179 ↑ +65.2%	4,640 ↑ +45.9%	6,537 ↑ +40.9%	7,477 ↑ +14.4%	8,381 ↑ +12.1%	9,333 ↑ +11.4%
土地	- -	188 -	188 0.0%	318 ↑ +68.9%	289 ↓ -9.0%	376 ↑ +29.9%	694 ↑ +84.8%	829 ↑ +19.5%	1,543 ↑ +86.2%	1,621 ↑ +5.0%	1,629 ↑ +0.5%	1,563 ↓ -4.1%
その他	- -	- -	- -	118 -	100 ↓ -15.5%	425 ↑ +325.1%	194 ↓ -54.4%	268 ↑ +38.3%	658 ↑ +145.4%	322 ↓ -51.1%	293 ↓ -9.0%	319 ↑ +8.9%
減価償却累計額及び減損損失累計額	- -	-1,326 -	-1,197 ↑ +9.8%	-1,262 ↓ -5.5%	-1,444 ↓ -14.4%	-1,613 ↓ -11.7%	-1,943 ↓ -20.4%	-2,679 ↓ -37.9%	-3,534 ↓ -31.9%	-4,516 ↓ -27.8%	-5,763 ↓ -27.6%	-7,009 ↓ -21.6%
有形固定資産	- -	1,298 -	2,312 ↑ +78.1%	4,189 ↑ +81.2%	4,180 ↓ -0.2%	5,672 ↑ +35.7%	8,175 ↑ +44.1%	9,559 ↑ +16.9%	11,695 ↑ +22.3%	12,612 ↑ +7.8%	12,348 ↓ -2.1%	11,997 ↓ -2.8%
無形固定資産
のれん	- -	- -	- -	- -	3 -	265 ↑ +7642.7%	1,662 ↑ +526.3%	2,547 ↑ +53.3%	2,352 ↓ -7.7%	2,093 ↓ -11.0%	1,835 ↓ -12.3%	1,618 ↓ -11.8%
ソフトウエア	- -	- -	- -	- -	569 -	750 ↑ +31.7%	888 ↑ +18.5%	1,132 ↑ +27.5%	1,177 ↑ +4.0%	1,233 ↑ +4.7%	1,189 ↓ -3.6%	2,148 ↑ +80.7%
その他	- -	70 -	142 ↑ +101.7%	340 ↑ +140.0%	2 ↓ -99.5%	29 ↑ +1611.9%	60 ↑ +103.5%	628 ↑ +946.7%	966 ↑ +53.7%	1,097 ↑ +13.6%	1,207 ↑ +10.0%	473 ↓ -60.8%
無形固定資産	- -	70 -	142 ↑ +101.7%	340 ↑ +140.0%	574 ↑ +69.1%	1,045 ↑ +81.8%	2,610 ↑ +149.9%	4,308 ↑ +65.0%	4,495 ↑ +4.4%	4,424 ↓ -1.6%	4,232 ↓ -4.3%	4,240 ↑ +0.2%
投資その他の資産
投資有価証券	- -	78 -	60 ↓ -23.2%	103 ↑ +70.6%	32 ↓ -69.3%	28 ↓ -11.3%	120 ↑ +328.8%	118 ↓ -1.4%	145 ↑ +22.5%	50 ↓ -65.5%	63 ↑ +26.0%	381 ↑ +504.8%
敷金及び保証金	- -	353 -	373 ↑ +5.7%	356 ↓ -4.7%	405 ↑ +13.9%	415 ↑ +2.4%	492 ↑ +18.6%	551 ↑ +12.0%	566 ↑ +2.7%	617 ↑ +9.0%	603 ↓ -2.3%	663 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	450 -	517 ↑ +15.0%	697 ↑ +34.9%	809 ↑ +16.0%	986 ↑ +21.9%	1,119 ↑ +13.5%	1,336 ↑ +19.4%	1,573 ↑ +17.7%
その他	- -	205 -	234 ↑ +14.5%	308 ↑ +31.3%	281 ↓ -8.6%	288 ↑ +2.4%	262 ↓ -9.1%	220 ↓ -15.9%	174 ↓ -20.9%	183 ↑ +5.1%	144 ↓ -21.3%	160 ↑ +11.1%
貸倒引当金	- -	-5 -	-12 ↓ -153.3%	-5 ↑ +56.8%	-6 ↓ -27.0%	-24 ↓ -282.8%	-51 ↓ -109.3%	-50 ↑ +1.4%	-32 ↑ +37.0%	-43 ↓ -35.9%	-38 ↑ +11.6%	-50 ↓ -31.6%
投資その他の資産	- -	770 -	803 ↑ +4.2%	1,175 ↑ +46.4%	1,161 ↓ -1.2%	1,224 ↑ +5.4%	1,520 ↑ +24.2%	1,649 ↑ +8.4%	1,840 ↑ +11.6%	1,926 ↑ +4.7%	2,109 ↑ +9.5%	2,728 ↑ +29.4%
固定資産	- -	2,139 -	3,256 ↑ +52.2%	5,705 ↑ +75.2%	5,916 ↑ +3.7%	7,941 ↑ +34.2%	12,305 ↑ +55.0%	15,516 ↑ +26.1%	18,030 ↑ +16.2%	18,963 ↑ +5.2%	18,690 ↓ -1.4%	18,966 ↑ +1.5%
資産	- -	6,553 -	7,848 ↑ +19.8%	10,625 ↑ +35.4%	11,484 ↑ +8.1%	14,297 ↑ +24.5%	20,474 ↑ +43.2%	25,339 ↑ +23.8%	29,002 ↑ +14.5%	32,539 ↑ +12.2%	35,407 ↑ +8.8%	40,126 ↑ +13.3%
負債の部
流動負債
買掛金	- -	410 -	324 ↓ -21.1%	459 ↑ +41.8%	645 ↑ +40.6%	695 ↑ +7.8%	971 ↑ +39.7%	1,001 ↑ +3.1%	1,331 ↑ +33.0%	1,616 ↑ +21.4%	2,017 ↑ +24.8%	2,450 ↑ +21.5%
短期借入金	- -	1,170 -	2,010 ↑ +71.8%	3,016 ↑ +50.0%	2,599 ↓ -13.8%	2,347 ↓ -9.7%	2,038 ↓ -13.1%	2,199 ↑ +7.9%	4,527 ↑ +105.9%	3,535 ↓ -21.9%	2,220 ↓ -37.2%	1,963 ↓ -11.6%
１年内返済予定の長期借入金	- -	133 -	133 0.0%	154 ↑ +15.5%	354 ↑ +130.3%	737 ↑ +108.4%	946 ↑ +28.3%	1,810 ↑ +91.3%	1,435 ↓ -20.7%	2,274 ↑ +58.5%	1,768 ↓ -22.3%	873 ↓ -50.6%
未払金	- -	332 -	340 ↑ +2.4%	343 ↑ +0.8%	364 ↑ +6.1%	566 ↑ +55.5%	678 ↑ +19.8%	902 ↑ +33.0%	1,105 ↑ +22.5%	968 ↓ -12.4%	1,111 ↑ +14.8%	1,125 ↑ +1.3%
未払法人税等	- -	502 -	143 ↓ -71.6%	426 ↑ +198.2%	583 ↑ +36.8%	601 ↑ +3.1%	939 ↑ +56.1%	822 ↓ -12.4%	1,280 ↑ +55.7%	1,788 ↑ +39.7%	2,029 ↑ +13.5%	2,422 ↑ +19.4%
未払消費税等	- -	368 -	115 ↓ -68.8%	167 ↑ +45.4%	285 ↑ +71.0%	323 ↑ +13.6%	365 ↑ +13.0%	471 ↑ +28.8%	367 ↓ -22.0%	571 ↑ +55.5%	662 ↑ +15.9%	880 ↑ +32.9%
賞与引当金	- -	339 -	404 ↑ +19.2%	468 ↑ +15.8%	501 ↑ +7.1%	504 ↑ +0.4%	614 ↑ +22.0%	688 ↑ +12.0%	800 ↑ +16.3%	948 ↑ +18.5%	1,079 ↑ +13.8%	1,343 ↑ +24.5%
その他	- -	344 -	434 ↑ +26.1%	414 ↓ -4.6%	574 ↑ +38.9%	579 ↑ +0.8%	691 ↑ +19.3%	814 ↑ +17.9%	994 ↑ +22.1%	1,272 ↑ +28.0%	1,378 ↑ +8.3%	1,988 ↑ +44.3%
流動負債	- -	3,861 -	4,108 ↑ +6.4%	6,003 ↑ +46.1%	5,905 ↓ -1.6%	6,352 ↑ +7.6%	7,243 ↑ +14.0%	8,706 ↑ +20.2%	11,838 ↑ +36.0%	12,974 ↑ +9.6%	12,268 ↓ -5.4%	13,046 ↑ +6.3%
固定負債
長期借入金	- -	507 -	374 ↓ -26.2%	808 ↑ +116.0%	737 ↓ -8.8%	1,814 ↑ +146.3%	1,418 ↓ -21.8%	3,288 ↑ +131.9%	1,765 ↓ -46.3%	903 ↓ -48.8%	1,015 ↑ +12.4%	145 ↓ -85.7%
退職給付に係る負債	- -	383 -	460 ↑ +20.0%	554 ↑ +20.5%	619 ↑ +11.7%	693 ↑ +12.0%	865 ↑ +24.8%	1,096 ↑ +26.7%	1,211 ↑ +10.5%	1,287 ↑ +6.2%	1,224 ↓ -4.9%	1,378 ↑ +12.6%
資産除去債務	- -	120 -	108 ↓ -9.3%	225 ↑ +107.8%	236 ↑ +4.7%	251 ↑ +6.4%	394 ↑ +56.8%	416 ↑ +5.7%	428 ↑ +2.9%	445 ↑ +4.0%	460 ↑ +3.4%	483 ↑ +5.0%
その他	- -	- -	- -	- -	50 -	10 ↓ -80.8%	49 ↑ +410.2%	76 ↑ +55.0%	81 ↑ +6.5%	138 ↑ +70.2%	123 ↓ -10.9%	78 ↓ -36.6%
固定負債	- -	1,898 -	1,668 ↓ -12.1%	1,751 ↑ +5.0%	1,642 ↓ -6.3%	2,768 ↑ +68.6%	2,726 ↓ -1.5%	4,877 ↑ +78.9%	3,485 ↓ -28.5%	2,774 ↓ -20.4%	2,823 ↑ +1.8%	2,085 ↓ -26.1%
負債	- -	5,759 -	5,776 ↑ +0.3%	7,754 ↑ +34.2%	7,547 ↓ -2.7%	9,120 ↑ +20.8%	9,968 ↑ +9.3%	13,583 ↑ +36.3%	15,324 ↑ +12.8%	15,749 ↑ +2.8%	15,091 ↓ -4.2%	15,132 ↑ +0.3%
純資産の部
株主資本
資本金	- -	86 -	608 ↑ +607.5%	608 0.0%	671 ↑ +10.3%	700 ↑ +4.3%	2,460 ↑ +251.3%	2,480 ↑ +0.8%	2,493 ↑ +0.5%	2,493 ↓ -0.0%	2,493 0.0%	2,506 ↑ +0.5%
資本剰余金	- -	589 -	1,045 ↑ +77.4%	1,045 0.0%	1,107 ↑ +6.0%	1,137 ↑ +2.6%	2,897 ↑ +154.8%	2,658 ↓ -8.2%	2,577 ↓ -3.0%	2,576 ↓ -0.0%	2,570 ↓ -0.2%	2,599 ↑ +1.1%
利益剰余金	- -	180 -	452 ↑ +151.0%	1,220 ↑ +169.9%	2,205 ↑ +80.7%	3,382 ↑ +53.4%	5,015 ↑ +48.3%	6,678 ↑ +33.2%	8,589 ↑ +28.6%	11,591 ↑ +34.9%	14,894 ↑ +28.5%	19,453 ↑ +30.6%
自己株式	- -	-35 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-30 ↓ -14399.0%	-14 ↑ +55.2%	-13 ↑ +4.3%	-13 0.0%	-30 ↓ -130.8%
株主資本	- -	821 -	2,105 ↑ +156.5%	2,873 ↑ +36.5%	3,983 ↑ +38.6%	5,219 ↑ +31.0%	10,371 ↑ +98.7%	11,786 ↑ +13.6%	13,646 ↑ +15.8%	16,647 ↑ +22.0%	19,944 ↑ +19.8%	24,529 ↑ +23.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	3 ↑ +5.1%	3 ↑ +0.4%	- -	1 -	3 ↑ +233.5%	1 ↓ -79.5%	1 ↑ +53.3%	2 ↑ +109.4%	1 ↓ -50.0%	4 ↑ +300.0%
為替換算調整勘定	- -	-4 -	-15 ↓ -296.4%	-15 ↓ -1.6%	-45 ↓ -203.6%	-55 ↓ -20.6%	-68 ↓ -23.8%	-72 ↓ -6.1%	-75 ↓ -5.2%	-69 ↑ +8.5%	-39 ↑ +43.5%	5 ↑ +112.8%
退職給付に係る調整累計額	- -	-26 -	-36 ↓ -37.2%	-46 ↓ -29.5%	-36 ↑ +21.6%	-29 ↑ +19.7%	-35 ↓ -19.9%	-53 ↓ -51.0%	-57 ↓ -8.4%	-44 ↑ +23.5%	53 ↑ +220.5%	48 ↓ -9.4%
評価・換算差額等	- -	-27 -	-48 ↓ -75.3%	-59 ↓ -22.6%	-82 ↓ -39.2%	-83 ↓ -1.5%	-100 ↓ -20.2%	-124 ↓ -24.6%	-132 ↓ -6.3%	-112 ↑ +15.1%	15 ↑ +113.4%	58 ↑ +286.7%
非支配株主持分	- -	- -	15 -	33 ↑ +121.5%	12 ↓ -62.7%	18 ↑ +48.8%	234 ↑ +1182.9%	94 ↓ -59.6%	165 ↑ +74.9%	254 ↑ +54.0%	355 ↑ +39.8%	406 ↑ +14.4%
純資産	886 -	793 ↓ -10.5%	2,072 ↑ +161.2%	2,871 ↑ +38.5%	3,937 ↑ +37.2%	5,177 ↑ +31.5%	10,505 ↑ +102.9%	11,756 ↑ +11.9%	13,678 ↑ +16.3%	16,789 ↑ +22.7%	20,315 ↑ +21.0%	24,994 ↑ +23.0%
負債純資産	- -	6,553 -	7,848 ↑ +19.8%	10,625 ↑ +35.4%	11,484 ↑ +8.1%	14,297 ↑ +24.5%	20,474 ↑ +43.2%	25,339 ↑ +23.8%	29,002 ↑ +14.5%	32,539 ↑ +12.2%	35,407 ↑ +8.8%	40,126 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

1,191

1,140

↓ -4.3%

1,295

↑ +13.6%

1,046

↓ -19.3%

1,146

↑ +9.6%

1,674

↑ +46.1%

2,180

↑ +30.2%

2,034

↓ -6.7%

2,184

↑ +7.4%

2,344

↑ +7.3%

4,171

↑ +77.9%

受取手形

↑ +105.0%

↑ +6.7%

↓ -35.8%

130

↑ +282.4%

売掛金

4,130

4,816

↑ +16.6%

6,386

↑ +32.6%

7,224

↑ +13.1%

8,630

↑ +19.5%

仕掛品

↑ +88.5%

↓ -20.4%

↑ +6.5%

↑ +7.3%

↑ +17.7%

↑ +85.5%

↑ +7.0%

164

↑ +73.7%

245

↑ +49.4%

385

↑ +57.1%

原材料及び貯蔵品

885

1,068

↑ +20.7%

1,208

↑ +13.2%

1,635

↑ +35.3%

1,817

↑ +11.1%

2,127

↑ +17.1%

2,434

↑ +14.5%

2,964

↑ +21.8%

4,243

↑ +43.1%

6,260

↑ +47.5%

7,139

↑ +14.0%

その他

479

349

↓ -27.0%

390

↑ +11.5%

309

↓ -20.8%

575

↑ +86.2%

720

↑ +25.3%

973

↑ +35.1%

1,031

↑ +5.9%

558

↓ -45.9%

616

↑ +10.4%

717

↑ +16.4%

貸倒引当金

-12

-6

↑ +45.2%

-2

↑ +66.5%

-2

↓ -9.8%

-3

↓ -19.6%

-7

↓ -150.0%

-7

↓ -2.8%

-17

↓ -136.5%

-16

↑ +5.9%

-10

↑ +37.5%

-15

↓ -50.0%

流動資産

4,414

4,593

↑ +4.0%

4,920

↑ +7.1%

5,569

↑ +13.2%

6,356

↑ +14.1%

8,168

↑ +28.5%

9,823

↑ +20.3%

10,972

↑ +11.7%

13,575

↑ +23.7%

16,717

↑ +23.1%

21,160

↑ +26.6%

固定資産

有形固定資産

建物及び構築物

561

660

↑ +17.5%

3,281

↑ +397.4%

3,303

↑ +0.7%

3,361

↑ +1.8%

5,318

↑ +58.2%

5,616

↑ +5.6%

6,491

↑ +15.6%

7,706

↑ +18.7%

7,807

↑ +1.3%

7,790

↓ -0.2%

工具、器具及び備品

352

570

↑ +61.9%

916

↑ +60.6%

1,330

↑ +45.2%

1,925

↑ +44.7%

3,179

↑ +65.2%

4,640

↑ +45.9%

6,537

↑ +40.9%

7,477

↑ +14.4%

8,381

↑ +12.1%

9,333

↑ +11.4%

土地

188

0.0%

318

↑ +68.9%

289

↓ -9.0%

376

↑ +29.9%

694

↑ +84.8%

829

↑ +19.5%

1,543

↑ +86.2%

1,621

↑ +5.0%

1,629

↑ +0.5%

1,563

↓ -4.1%

その他

118

100

↓ -15.5%

425

↑ +325.1%

194

↓ -54.4%

268

↑ +38.3%

658

↑ +145.4%

322

↓ -51.1%

293

↓ -9.0%

319

↑ +8.9%

減価償却累計額及び減損損失累計額

-1,326

-1,197

↑ +9.8%

-1,262

↓ -5.5%

-1,444

↓ -14.4%

-1,613

↓ -11.7%

-1,943

↓ -20.4%

-2,679

↓ -37.9%

-3,534

↓ -31.9%

-4,516

↓ -27.8%

-5,763

↓ -27.6%

-7,009

↓ -21.6%

有形固定資産

1,298

2,312

↑ +78.1%

4,189

↑ +81.2%

4,180

↓ -0.2%

5,672

↑ +35.7%

8,175

↑ +44.1%

9,559

↑ +16.9%

11,695

↑ +22.3%

12,612

↑ +7.8%

12,348

↓ -2.1%

11,997

↓ -2.8%

無形固定資産

のれん

265

↑ +7642.7%

1,662

↑ +526.3%

2,547

↑ +53.3%

2,352

↓ -7.7%

2,093

↓ -11.0%

1,835

↓ -12.3%

1,618

↓ -11.8%

ソフトウエア

569

750

↑ +31.7%

888

↑ +18.5%

1,132

↑ +27.5%

1,177

↑ +4.0%

1,233

↑ +4.7%

1,189

↓ -3.6%

2,148

↑ +80.7%

その他

142

↑ +101.7%

340

↑ +140.0%

↓ -99.5%

↑ +1611.9%

↑ +103.5%

628

↑ +946.7%

966

↑ +53.7%

1,097

↑ +13.6%

1,207

↑ +10.0%

473

↓ -60.8%

無形固定資産

142

↑ +101.7%

340

↑ +140.0%

574

↑ +69.1%

1,045

↑ +81.8%

2,610

↑ +149.9%

4,308

↑ +65.0%

4,495

↑ +4.4%

4,424

↓ -1.6%

4,232

↓ -4.3%

4,240

↑ +0.2%

投資その他の資産

投資有価証券

↓ -23.2%

103

↑ +70.6%

↓ -69.3%

↓ -11.3%

120

↑ +328.8%

118

↓ -1.4%

145

↑ +22.5%

↓ -65.5%

↑ +26.0%

381

↑ +504.8%

敷金及び保証金

353

373

↑ +5.7%

356

↓ -4.7%

405

↑ +13.9%

415

↑ +2.4%

492

↑ +18.6%

551

↑ +12.0%

566

↑ +2.7%

617

↑ +9.0%

603

↓ -2.3%

663

↑ +10.0%

繰延税金資産

450

517

↑ +15.0%

697

↑ +34.9%

809

↑ +16.0%

986

↑ +21.9%

1,119

↑ +13.5%

1,336

↑ +19.4%

1,573

↑ +17.7%

その他

205

234

↑ +14.5%

308

↑ +31.3%

281

↓ -8.6%

288

↑ +2.4%

262

↓ -9.1%

220

↓ -15.9%

174

↓ -20.9%

183

↑ +5.1%

144

↓ -21.3%

160

↑ +11.1%

貸倒引当金

-5

-12

↓ -153.3%

-5

↑ +56.8%

-6

↓ -27.0%

-24

↓ -282.8%

-51

↓ -109.3%

-50

↑ +1.4%

-32

↑ +37.0%

-43

↓ -35.9%

-38

↑ +11.6%

-50

↓ -31.6%

投資その他の資産

770

803

↑ +4.2%

1,175

↑ +46.4%

1,161

↓ -1.2%

1,224

↑ +5.4%

1,520

↑ +24.2%

1,649

↑ +8.4%

1,840

↑ +11.6%

1,926

↑ +4.7%

2,109

↑ +9.5%

2,728

↑ +29.4%

固定資産

2,139

3,256

↑ +52.2%

5,705

↑ +75.2%

5,916

↑ +3.7%

7,941

↑ +34.2%

12,305

↑ +55.0%

15,516

↑ +26.1%

18,030

↑ +16.2%

18,963

↑ +5.2%

18,690

↓ -1.4%

18,966

↑ +1.5%

資産

6,553

7,848

↑ +19.8%

10,625

↑ +35.4%

11,484

↑ +8.1%

14,297

↑ +24.5%

20,474

↑ +43.2%

25,339

↑ +23.8%

29,002

↑ +14.5%

32,539

↑ +12.2%

35,407

↑ +8.8%

40,126

↑ +13.3%

負債の部

流動負債

買掛金

410

324

↓ -21.1%

459

↑ +41.8%

645

↑ +40.6%

695

↑ +7.8%

971

↑ +39.7%

1,001

↑ +3.1%

1,331

↑ +33.0%

1,616

↑ +21.4%

2,017

↑ +24.8%

2,450

↑ +21.5%

短期借入金

1,170

2,010

↑ +71.8%

3,016

↑ +50.0%

2,599

↓ -13.8%

2,347

↓ -9.7%

2,038

↓ -13.1%

2,199

↑ +7.9%

4,527

↑ +105.9%

3,535

↓ -21.9%

2,220

↓ -37.2%

1,963

↓ -11.6%

１年内返済予定の長期借入金

133

0.0%

154

↑ +15.5%

354

↑ +130.3%

737

↑ +108.4%

946

↑ +28.3%

1,810

↑ +91.3%

1,435

↓ -20.7%

2,274

↑ +58.5%

1,768

↓ -22.3%

873

↓ -50.6%

未払金

332

340

↑ +2.4%

343

↑ +0.8%

364

↑ +6.1%

566

↑ +55.5%

678

↑ +19.8%

902

↑ +33.0%

1,105

↑ +22.5%

968

↓ -12.4%

1,111

↑ +14.8%

1,125

↑ +1.3%

未払法人税等

502

143

↓ -71.6%

426

↑ +198.2%

583

↑ +36.8%

601

↑ +3.1%

939

↑ +56.1%

822

↓ -12.4%

1,280

↑ +55.7%

1,788

↑ +39.7%

2,029

↑ +13.5%

2,422

↑ +19.4%

未払消費税等

368

115

↓ -68.8%

167

↑ +45.4%

285

↑ +71.0%

323

↑ +13.6%

365

↑ +13.0%

471

↑ +28.8%

367

↓ -22.0%

571

↑ +55.5%

662

↑ +15.9%

880

↑ +32.9%

賞与引当金

339

404

↑ +19.2%

468

↑ +15.8%

501

↑ +7.1%

504

↑ +0.4%

614

↑ +22.0%

688

↑ +12.0%

800

↑ +16.3%

948

↑ +18.5%

1,079

↑ +13.8%

1,343

↑ +24.5%

その他

344

434

↑ +26.1%

414

↓ -4.6%

574

↑ +38.9%

579

↑ +0.8%

691

↑ +19.3%

814

↑ +17.9%

994

↑ +22.1%

1,272

↑ +28.0%

1,378

↑ +8.3%

1,988

↑ +44.3%

流動負債

3,861

4,108

↑ +6.4%

6,003

↑ +46.1%

5,905

↓ -1.6%

6,352

↑ +7.6%

7,243

↑ +14.0%

8,706

↑ +20.2%

11,838

↑ +36.0%

12,974

↑ +9.6%

12,268

↓ -5.4%

13,046

↑ +6.3%

固定負債

長期借入金

507

374

↓ -26.2%

808

↑ +116.0%

737

↓ -8.8%

1,814

↑ +146.3%

1,418

↓ -21.8%

3,288

↑ +131.9%

1,765

↓ -46.3%

903

↓ -48.8%

1,015

↑ +12.4%

145

↓ -85.7%

退職給付に係る負債

383

460

↑ +20.0%

554

↑ +20.5%

619

↑ +11.7%

693

↑ +12.0%

865

↑ +24.8%

1,096

↑ +26.7%

1,211

↑ +10.5%

1,287

↑ +6.2%

1,224

↓ -4.9%

1,378

↑ +12.6%

資産除去債務

120

108

↓ -9.3%

225

↑ +107.8%

236

↑ +4.7%

251

↑ +6.4%

394

↑ +56.8%

416

↑ +5.7%

428

↑ +2.9%

445

↑ +4.0%

460

↑ +3.4%

483

↑ +5.0%

その他

↓ -80.8%

↑ +410.2%

↑ +55.0%

↑ +6.5%

138

↑ +70.2%

123

↓ -10.9%

↓ -36.6%

固定負債

1,898

1,668

↓ -12.1%

1,751

↑ +5.0%

1,642

↓ -6.3%

2,768

↑ +68.6%

2,726

↓ -1.5%

4,877

↑ +78.9%

3,485

↓ -28.5%

2,774

↓ -20.4%

2,823

↑ +1.8%

2,085

↓ -26.1%

負債

5,759

5,776

↑ +0.3%

7,754

↑ +34.2%

7,547

↓ -2.7%

9,120

↑ +20.8%

9,968

↑ +9.3%

13,583

↑ +36.3%

15,324

↑ +12.8%

15,749

↑ +2.8%

15,091

↓ -4.2%

15,132

↑ +0.3%

純資産の部

株主資本

資本金

608

↑ +607.5%

608

0.0%

671

↑ +10.3%

700

↑ +4.3%

2,460

↑ +251.3%

2,480

↑ +0.8%

2,493

↑ +0.5%

2,493

↓ -0.0%

2,493

0.0%

2,506

↑ +0.5%

資本剰余金

589

1,045

↑ +77.4%

1,045

0.0%

1,107

↑ +6.0%

1,137

↑ +2.6%

2,897

↑ +154.8%

2,658

↓ -8.2%

2,577

↓ -3.0%

2,576

↓ -0.0%

2,570

↓ -0.2%

2,599

↑ +1.1%

利益剰余金

180

452

↑ +151.0%

1,220

↑ +169.9%

2,205

↑ +80.7%

3,382

↑ +53.4%

5,015

↑ +48.3%

6,678

↑ +33.2%

8,589

↑ +28.6%

11,591

↑ +34.9%

14,894

↑ +28.5%

19,453

↑ +30.6%

自己株式

-35

-0

0.0%

-0

0.0%

-0

0.0%

-30

↓ -14399.0%

-14

↑ +55.2%

-13

↑ +4.3%

-13

0.0%

-30

↓ -130.8%

株主資本

821

2,105

↑ +156.5%

2,873

↑ +36.5%

3,983

↑ +38.6%

5,219

↑ +31.0%

10,371

↑ +98.7%

11,786

↑ +13.6%

13,646

↑ +15.8%

16,647

↑ +22.0%

19,944

↑ +19.8%

24,529

↑ +23.0%

評価・換算差額等

その他有価証券評価差額金

↑ +5.1%

↑ +0.4%

↑ +233.5%

↓ -79.5%

↑ +53.3%

↑ +109.4%

↓ -50.0%

↑ +300.0%

為替換算調整勘定

-4

-15

↓ -296.4%

-15

↓ -1.6%

-45

↓ -203.6%

-55

↓ -20.6%

-68

↓ -23.8%

-72

↓ -6.1%

-75

↓ -5.2%

-69

↑ +8.5%

-39

↑ +43.5%

↑ +112.8%

退職給付に係る調整累計額

-26

-36

↓ -37.2%

-46

↓ -29.5%

-36

↑ +21.6%

-29

↑ +19.7%

-35

↓ -19.9%

-53

↓ -51.0%

-57

↓ -8.4%

-44

↑ +23.5%

↑ +220.5%

↓ -9.4%

評価・換算差額等

-27

-48

↓ -75.3%

-59

↓ -22.6%

-82

↓ -39.2%

-83

↓ -1.5%

-100

↓ -20.2%

-124

↓ -24.6%

-132

↓ -6.3%

-112

↑ +15.1%

↑ +113.4%

↑ +286.7%

非支配株主持分

↑ +121.5%

↓ -62.7%

↑ +48.8%

234

↑ +1182.9%

↓ -59.6%

165

↑ +74.9%

254

↑ +54.0%

355

↑ +39.8%

406

↑ +14.4%

純資産

886

793

↓ -10.5%

2,072

↑ +161.2%

2,871

↑ +38.5%

3,937

↑ +37.2%

5,177

↑ +31.5%

10,505

↑ +102.9%

11,756

↑ +11.9%

13,678

↑ +16.3%

16,789

↑ +22.7%

20,315

↑ +21.0%

24,994

↑ +23.0%

負債純資産

6,553

7,848

↑ +19.8%

10,625

↑ +35.4%

11,484

↑ +8.1%

14,297

↑ +24.5%

20,474

↑ +43.2%

25,339

↑ +23.8%

29,002

↑ +14.5%

32,539

↑ +12.2%

35,407

↑ +8.8%

40,126

↑ +13.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	697 -	520 ↓ -25.4%	1,297 ↑ +149.3%	2,008 ↑ +54.8%	2,682 ↑ +33.6%	3,726 ↑ +38.9%	4,231 ↑ +13.6%	5,107 ↑ +20.7%	6,843 ↑ +34.0%	8,267 ↑ +20.8%	10,662 ↑ +29.0%
減価償却費	- -	298 -	337 ↑ +13.3%	423 ↑ +25.6%	541 ↑ +27.8%	635 ↑ +17.4%	810 ↑ +27.6%	927 ↑ +14.4%	1,208 ↑ +30.3%	1,403 ↑ +16.2%	1,562 ↑ +11.3%	1,587 ↑ +1.6%
のれん償却額	- -	- -	- -	- -	0 -	29 ↑ +15674.9%	70 ↑ +140.9%	197 ↑ +182.8%	267 ↑ +35.6%	269 ↑ +0.9%	276 ↑ +2.6%	291 ↑ +5.4%
貸倒引当金の増減額（△は減少）	- -	-26 -	2 ↑ +106.9%	-9 ↓ -620.1%	2 ↑ +116.9%	17 ↑ +969.7%	27 ↑ +59.0%	-1 ↓ -104.4%	-9 ↓ -654.1%	12 ↑ +236.7%	-7 ↓ -158.3%	16 ↑ +328.6%
賞与引当金の増減額（△は減少）	- -	48 -	65 ↑ +35.9%	64 ↓ -2.1%	33 ↓ -47.7%	1 ↓ -96.8%	101 ↑ +9251.5%	56 ↓ -43.9%	89 ↑ +58.3%	136 ↑ +52.2%	128 ↓ -5.9%	263 ↑ +105.5%
退職給付に係る負債の増減額（△は減少）	- -	51 -	65 ↑ +27.5%	79 ↑ +20.4%	79 ↑ +0.7%	83 ↑ +4.6%	81 ↓ -2.2%	70 ↓ -14.2%	109 ↑ +56.0%	76 ↓ -30.1%	79 ↑ +3.9%	124 ↑ +57.0%
支払利息	- -	33 -	29 ↓ -11.5%	29 ↓ -1.2%	19 ↓ -32.8%	14 ↓ -29.1%	12 ↓ -13.6%	15 ↑ +28.9%	21 ↑ +38.1%	22 ↑ +4.6%	39 ↑ +77.3%	48 ↑ +23.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	-1 -	-9 ↓ -1071.0%	-17 ↓ -96.4%	-3 ↑ +82.1%	-5 ↓ -66.7%	-45 ↓ -800.0%
減損損失	- -	- -	- -	- -	- -	20 -	- -	- -	- -	- -	342 -	387 ↑ +13.2%
売上債権の増減額（△は増加）	- -	-86 -	-244 ↓ -183.5%	-269 ↓ -10.1%	-551 ↓ -105.3%	-182 ↑ +67.0%	-627 ↓ -244.3%	-368 ↑ +41.3%	-603 ↓ -63.9%	-1,567 ↓ -159.7%	-798 ↑ +49.1%	-1,512 ↓ -89.5%
棚卸資産の増減額（△は増加）	- -	-152 -	-204 ↓ -34.2%	-131 ↑ +35.6%	-429 ↓ -226.3%	-183 ↑ +57.2%	-312 ↓ -70.3%	-321 ↓ -2.8%	-535 ↓ -66.8%	-1,333 ↓ -149.1%	-2,097 ↓ -57.3%	-1,019 ↑ +51.4%
未収入金の増減額（△は増加）	- -	- -	- -	20 -	179 ↑ +809.9%	-287 ↓ -260.7%	22 ↑ +107.6%	-144 ↓ -757.6%	23 ↑ +116.1%	397 ↑ +1608.6%	24 ↓ -94.0%	-25 ↓ -204.2%
仕入債務の増減額（△は減少）	- -	-62 -	-86 ↓ -38.9%	135 ↑ +256.6%	186 ↑ +37.6%	48 ↓ -74.5%	244 ↑ +413.7%	-2 ↓ -100.8%	258 ↑ +13101.6%	278 ↑ +7.7%	400 ↑ +43.9%	431 ↑ +7.8%
未払消費税等の増減額（△は減少）	- -	-92 -	-258 ↓ -181.0%	149 ↑ +157.8%	118 ↓ -20.6%	39 ↓ -67.1%	23 ↓ -40.0%	92 ↑ +293.7%	-109 ↓ -218.2%	195 ↑ +279.5%	88 ↓ -54.9%	216 ↑ +145.5%
その他	- -	-41 -	117 ↑ +388.0%	48 ↓ -59.2%	97 ↑ +103.3%	28 ↓ -71.6%	-17 ↓ -160.2%	-12 ↑ +27.5%	-2 ↑ +84.1%	415 ↑ +21737.1%	13 ↓ -96.9%	525 ↑ +3938.5%
小計	- -	669 -	364 ↓ -45.6%	1,876 ↑ +415.4%	2,281 ↑ +21.6%	2,942 ↑ +29.0%	4,028 ↑ +36.9%	4,620 ↑ +14.7%	5,732 ↑ +24.1%	7,121 ↑ +24.2%	8,315 ↑ +16.8%	11,952 ↑ +43.7%
利息及び配当金の受取額	- -	1 -	0 ↓ -61.4%	2 ↑ +332.3%	1 ↓ -43.7%	4 ↑ +227.9%	1 ↓ -79.9%	1 ↑ +28.0%	4 ↑ +329.0%	7 ↑ +81.3%	11 ↑ +57.1%	17 ↑ +54.5%
利息の支払額	- -	-34 -	-30 ↑ +12.4%	-28 ↑ +5.6%	-19 ↑ +30.9%	-13 ↑ +35.3%	-12 ↑ +4.9%	-17 ↓ -40.6%	-18 ↓ -9.9%	-22 ↓ -19.3%	-39 ↓ -77.3%	-48 ↓ -23.1%
法人税等の支払額	- -	-121 -	-506 ↓ -317.5%	-176 ↑ +65.2%	-647 ↓ -268.1%	-970 ↓ -50.0%	-1,006 ↓ -3.7%	-1,598 ↓ -58.8%	-1,464 ↑ +8.4%	-1,825 ↓ -24.7%	-2,643 ↓ -44.8%	-3,120 ↓ -18.0%
営業活動によるキャッシュ・フロー	- -	565 -	-152 ↓ -126.9%	1,725 ↑ +1234.4%	1,618 ↓ -6.2%	1,963 ↑ +21.3%	3,018 ↑ +53.7%	3,006 ↓ -0.4%	4,254 ↑ +41.5%	5,280 ↑ +24.1%	5,643 ↑ +6.9%	8,801 ↑ +56.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-66 -	- -	-55 -	- -	-0 -	-100 ↓ -61759.0%	-3 ↑ +96.8%	-26 ↓ -717.9%	- -	-10 -	-314 ↓ -3040.0%
有形固定資産の取得による支出	- -	-22 -	-1,208 ↓ -5409.8%	-2,405 ↓ -99.1%	-460 ↑ +80.9%	-1,866 ↓ -305.9%	-2,520 ↓ -35.1%	-1,578 ↑ +37.4%	-2,657 ↓ -68.4%	-1,958 ↑ +26.3%	-1,015 ↑ +48.2%	-1,151 ↓ -13.4%
無形固定資産の取得による支出	- -	-18 -	-36 ↓ -98.3%	-249 ↓ -592.1%	-366 ↓ -47.1%	-387 ↓ -5.7%	-394 ↓ -1.8%	-1,117 ↓ -183.3%	-848 ↑ +24.1%	-670 ↑ +21.0%	-571 ↑ +14.8%	-837 ↓ -46.6%
保険積立金の解約による収入	- -	6 -	9 ↑ +58.4%	13 ↑ +32.8%	8 ↓ -39.8%	28 ↑ +272.4%	236 ↑ +741.7%	250 ↑ +5.8%	134 ↓ -46.5%	55 ↓ -58.9%	54 ↓ -1.8%	32 ↓ -40.7%
敷金及び保証金の差入による支出	- -	-190 -	-48 ↑ +74.6%	-22 ↑ +54.0%	-56 ↓ -154.6%	-15 ↑ +73.8%	-77 ↓ -421.9%	-63 ↑ +18.2%	-31 ↑ +50.8%	-76 ↓ -143.8%	-28 ↑ +63.2%	-76 ↓ -171.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-218 -	-1,117 ↓ -413.0%	-799 ↑ +28.4%	-66 ↑ +91.8%	-165 ↓ -151.3%	-13 ↑ +92.1%	-19 ↓ -46.2%
その他	- -	47 -	-7 ↓ -115.7%	-46 ↓ -533.1%	-0 ↑ +99.9%	3 ↑ +4717.7%	17 ↑ +479.5%	31 ↑ +88.8%	-41 ↓ -231.7%	-26 ↑ +37.0%	62 ↑ +338.5%	185 ↑ +198.4%
投資活動によるキャッシュ・フロー	- -	-233 -	-1,286 ↓ -452.0%	-2,829 ↓ -119.9%	-736 ↑ +74.0%	-2,455 ↓ -233.3%	-3,955 ↓ -61.1%	-3,279 ↑ +17.1%	-3,509 ↓ -7.0%	-2,841 ↑ +19.0%	-1,521 ↑ +46.5%	-2,179 ↓ -43.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-70 -	840 ↑ +1300.3%	1,005 ↑ +19.7%	-417 ↓ -141.4%	-292 ↑ +29.8%	-1,062 ↓ -262.9%	-462 ↑ +56.5%	2,328 ↑ +604.2%	-990 ↓ -142.5%	-1,315 ↓ -32.8%	-257 ↑ +80.5%
長期借入れによる収入	- -	665 -	- -	1,500 -	800 ↓ -46.7%	2,350 ↑ +193.8%	1,000 ↓ -57.4%	4,701 ↑ +370.1%	- -	2,400 -	2,600 ↑ +8.3%	- -
長期借入金の返済による支出	- -	-259 -	-133 ↑ +48.7%	-1,046 ↓ -686.2%	-671 ↑ +35.8%	-900 ↓ -34.1%	-1,217 ↓ -35.3%	-1,968 ↓ -61.7%	-1,935 ↑ +1.7%	-2,422 ↓ -25.2%	-2,995 ↓ -23.7%	-1,765 ↑ +41.1%
自己株式の取得による支出	- -	-511 -	- -	- -	- -	- -	-0 -	-30 ↓ -30924.7%	-0 ↑ +99.7%	0 0.0%	0 0.0%	-61 -
配当金の支払額	- -	-42 -	-37 ↑ +12.2%	-80 ↓ -114.7%	-280 ↓ -250.0%	-524 ↓ -86.8%	-730 ↓ -39.3%	-1,063 ↓ -45.7%	-1,242 ↓ -16.9%	-1,513 ↓ -21.8%	-2,226 ↓ -47.1%	-2,760 ↓ -24.0%
その他	- -	- -	-53 -	-10 ↑ +80.7%	-21 ↓ -106.9%	-105 ↓ -398.1%	-38 ↑ +63.8%	5 ↑ +113.9%	-13 ↓ -352.6%	-2 ↑ +84.9%	-24 ↓ -1100.0%	11 ↑ +145.8%
財務活動によるキャッシュ・フロー	- -	-378 -	1,409 ↑ +472.3%	1,257 ↓ -10.8%	-1,094 ↓ -187.1%	594 ↑ +154.3%	1,460 ↑ +145.8%	765 ↓ -47.6%	-954 ↓ -224.7%	-2,529 ↓ -165.0%	-3,962 ↓ -56.7%	-4,833 ↓ -22.0%
現金及び現金同等物に係る換算差額	- -	-4 -	-11 ↓ -196.8%	-0 ↑ +97.9%	0 0.0%	-3 ↓ -978.6%	-8 ↓ -220.4%	10 ↑ +220.2%	3 ↓ -64.5%	10 ↑ +187.0%	28 ↑ +180.0%	7 ↓ -75.0%
現金及び現金同等物の増減額（△は減少）	- -	-51 -	-41 ↑ +18.9%	153 ↑ +474.3%	-213 ↓ -238.8%	100 ↑ +147.0%	515 ↑ +414.9%	502 ↓ -2.5%	-207 ↓ -141.2%	-79 ↑ +61.7%	187 ↑ +336.7%	1,795 ↑ +859.9%
現金及び現金同等物の残高	1,197 -	1,146 ↓ -4.2%	1,105 ↓ -3.6%	1,258 ↑ +13.9%	1,046 ↓ -16.9%	1,146 ↑ +9.6%	1,660 ↑ +44.9%	2,162 ↑ +30.2%	1,955 ↓ -9.6%	1,875 ↓ -4.1%	2,063 ↑ +10.0%	3,859 ↑ +87.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

697

520

↓ -25.4%

1,297

↑ +149.3%

2,008

↑ +54.8%

2,682

↑ +33.6%

3,726

↑ +38.9%

4,231

↑ +13.6%

5,107

↑ +20.7%

6,843

↑ +34.0%

8,267

↑ +20.8%

10,662

↑ +29.0%

減価償却費

298

337

↑ +13.3%

423

↑ +25.6%

541

↑ +27.8%

635

↑ +17.4%

810

↑ +27.6%

927

↑ +14.4%

1,208

↑ +30.3%

1,403

↑ +16.2%

1,562

↑ +11.3%

1,587

↑ +1.6%

のれん償却額

↑ +15674.9%

↑ +140.9%

197

↑ +182.8%

267

↑ +35.6%

269

↑ +0.9%

276

↑ +2.6%

291

↑ +5.4%

貸倒引当金の増減額（△は減少）

-26

↑ +106.9%

-9

↓ -620.1%

↑ +116.9%

↑ +969.7%

↑ +59.0%

-1

↓ -104.4%

-9

↓ -654.1%

↑ +236.7%

-7

↓ -158.3%

↑ +328.6%

賞与引当金の増減額（△は減少）

↑ +35.9%

↓ -2.1%

↓ -47.7%

↓ -96.8%

101

↑ +9251.5%

↓ -43.9%

↑ +58.3%

136

↑ +52.2%

128

↓ -5.9%

263

↑ +105.5%

退職給付に係る負債の増減額（△は減少）

↑ +27.5%

↑ +20.4%

↑ +0.7%

↑ +4.6%

↓ -2.2%

↓ -14.2%

109

↑ +56.0%

↓ -30.1%

↑ +3.9%

124

↑ +57.0%

支払利息

↓ -11.5%

↓ -1.2%

↓ -32.8%

↓ -29.1%

↓ -13.6%

↑ +28.9%

↑ +38.1%

↑ +4.6%

↑ +77.3%

↑ +23.1%

固定資産売却益

-1

-9

↓ -1071.0%

-17

↓ -96.4%

-3

↑ +82.1%

-5

↓ -66.7%

-45

↓ -800.0%

減損損失

342

387

↑ +13.2%

売上債権の増減額（△は増加）

-86

-244

↓ -183.5%

-269

↓ -10.1%

-551

↓ -105.3%

-182

↑ +67.0%

-627

↓ -244.3%

-368

↑ +41.3%

-603

↓ -63.9%

-1,567

↓ -159.7%

-798

↑ +49.1%

-1,512

↓ -89.5%

棚卸資産の増減額（△は増加）

-152

-204

↓ -34.2%

-131

↑ +35.6%

-429

↓ -226.3%

-183

↑ +57.2%

-312

↓ -70.3%

-321

↓ -2.8%

-535

↓ -66.8%

-1,333

↓ -149.1%

-2,097

↓ -57.3%

-1,019

↑ +51.4%

未収入金の増減額（△は増加）

179

↑ +809.9%

-287

↓ -260.7%

↑ +107.6%

-144

↓ -757.6%

↑ +116.1%

397

↑ +1608.6%

↓ -94.0%

-25

↓ -204.2%

仕入債務の増減額（△は減少）

-62

-86

↓ -38.9%

135

↑ +256.6%

186

↑ +37.6%

↓ -74.5%

244

↑ +413.7%

-2

↓ -100.8%

258

↑ +13101.6%

278

↑ +7.7%

400

↑ +43.9%

431

↑ +7.8%

未払消費税等の増減額（△は減少）

-92

-258

↓ -181.0%

149

↑ +157.8%

118

↓ -20.6%

↓ -67.1%

↓ -40.0%

↑ +293.7%

-109

↓ -218.2%

195

↑ +279.5%

↓ -54.9%

216

↑ +145.5%

その他

-41

117

↑ +388.0%

↓ -59.2%

↑ +103.3%

↓ -71.6%

-17

↓ -160.2%

-12

↑ +27.5%

-2

↑ +84.1%

415

↑ +21737.1%

↓ -96.9%

525

↑ +3938.5%

小計

669

364

↓ -45.6%

1,876

↑ +415.4%

2,281

↑ +21.6%

2,942

↑ +29.0%

4,028

↑ +36.9%

4,620

↑ +14.7%

5,732

↑ +24.1%

7,121

↑ +24.2%

8,315

↑ +16.8%

11,952

↑ +43.7%

利息及び配当金の受取額

↓ -61.4%

↑ +332.3%

↓ -43.7%

↑ +227.9%

↓ -79.9%

↑ +28.0%

↑ +329.0%

↑ +81.3%

↑ +57.1%

↑ +54.5%

利息の支払額

-34

-30

↑ +12.4%

-28

↑ +5.6%

-19

↑ +30.9%

-13

↑ +35.3%

-12

↑ +4.9%

-17

↓ -40.6%

-18

↓ -9.9%

-22

↓ -19.3%

-39

↓ -77.3%

-48

↓ -23.1%

法人税等の支払額

-121

-506

↓ -317.5%

-176

↑ +65.2%

-647

↓ -268.1%

-970

↓ -50.0%

-1,006

↓ -3.7%

-1,598

↓ -58.8%

-1,464

↑ +8.4%

-1,825

↓ -24.7%

-2,643

↓ -44.8%

-3,120

↓ -18.0%

営業活動によるキャッシュ・フロー

565

-152

↓ -126.9%

1,725

↑ +1234.4%

1,618

↓ -6.2%

1,963

↑ +21.3%

3,018

↑ +53.7%

3,006

↓ -0.4%

4,254

↑ +41.5%

5,280

↑ +24.1%

5,643

↑ +6.9%

8,801

↑ +56.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-66

-55

-0

-100

↓ -61759.0%

-3

↑ +96.8%

-26

↓ -717.9%

-10

-314

↓ -3040.0%

有形固定資産の取得による支出

-22

-1,208

↓ -5409.8%

-2,405

↓ -99.1%

-460

↑ +80.9%

-1,866

↓ -305.9%

-2,520

↓ -35.1%

-1,578

↑ +37.4%

-2,657

↓ -68.4%

-1,958

↑ +26.3%

-1,015

↑ +48.2%

-1,151

↓ -13.4%

無形固定資産の取得による支出

-18

-36

↓ -98.3%

-249

↓ -592.1%

-366

↓ -47.1%

-387

↓ -5.7%

-394

↓ -1.8%

-1,117

↓ -183.3%

-848

↑ +24.1%

-670

↑ +21.0%

-571

↑ +14.8%

-837

↓ -46.6%

保険積立金の解約による収入

↑ +58.4%

↑ +32.8%

↓ -39.8%

↑ +272.4%

236

↑ +741.7%

250

↑ +5.8%

134

↓ -46.5%

↓ -58.9%

↓ -1.8%

↓ -40.7%

敷金及び保証金の差入による支出

-190

-48

↑ +74.6%

-22

↑ +54.0%

-56

↓ -154.6%

-15

↑ +73.8%

-77

↓ -421.9%

-63

↑ +18.2%

-31

↑ +50.8%

-76

↓ -143.8%

-28

↑ +63.2%

-76

↓ -171.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-218

-1,117

↓ -413.0%

-799

↑ +28.4%

-66

↑ +91.8%

-165

↓ -151.3%

-13

↑ +92.1%

-19

↓ -46.2%

その他

-7

↓ -115.7%

-46

↓ -533.1%

-0

↑ +99.9%

↑ +4717.7%

↑ +479.5%

↑ +88.8%

-41

↓ -231.7%

-26

↑ +37.0%

↑ +338.5%

185

↑ +198.4%

投資活動によるキャッシュ・フロー

-233

-1,286

↓ -452.0%

-2,829

↓ -119.9%

-736

↑ +74.0%

-2,455

↓ -233.3%

-3,955

↓ -61.1%

-3,279

↑ +17.1%

-3,509

↓ -7.0%

-2,841

↑ +19.0%

-1,521

↑ +46.5%

-2,179

↓ -43.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-70

840

↑ +1300.3%

1,005

↑ +19.7%

-417

↓ -141.4%

-292

↑ +29.8%

-1,062

↓ -262.9%

-462

↑ +56.5%

2,328

↑ +604.2%

-990

↓ -142.5%

-1,315

↓ -32.8%

-257

↑ +80.5%

長期借入れによる収入

665

1,500

800

↓ -46.7%

2,350

↑ +193.8%

1,000

↓ -57.4%

4,701

↑ +370.1%

2,400

2,600

↑ +8.3%

長期借入金の返済による支出

-259

-133

↑ +48.7%

-1,046

↓ -686.2%

-671

↑ +35.8%

-900

↓ -34.1%

-1,217

↓ -35.3%

-1,968

↓ -61.7%

-1,935

↑ +1.7%

-2,422

↓ -25.2%

-2,995

↓ -23.7%

-1,765

↑ +41.1%

自己株式の取得による支出

-511

-0

-30

↓ -30924.7%

-0

↑ +99.7%

0.0%

-61

配当金の支払額

-42

-37

↑ +12.2%

-80

↓ -114.7%

-280

↓ -250.0%

-524

↓ -86.8%

-730

↓ -39.3%

-1,063

↓ -45.7%

-1,242

↓ -16.9%

-1,513

↓ -21.8%

-2,226

↓ -47.1%

-2,760

↓ -24.0%

その他

-53

-10

↑ +80.7%

-21

↓ -106.9%

-105

↓ -398.1%

-38

↑ +63.8%

↑ +113.9%

-13

↓ -352.6%

-2

↑ +84.9%

-24

↓ -1100.0%

↑ +145.8%

財務活動によるキャッシュ・フロー

-378

1,409

↑ +472.3%

1,257

↓ -10.8%

-1,094

↓ -187.1%

594

↑ +154.3%

1,460

↑ +145.8%

765

↓ -47.6%

-954

↓ -224.7%

-2,529

↓ -165.0%

-3,962

↓ -56.7%

-4,833

↓ -22.0%

現金及び現金同等物に係る換算差額

-4

-11

↓ -196.8%

-0

↑ +97.9%

0.0%

-3

↓ -978.6%

-8

↓ -220.4%

↑ +220.2%

↓ -64.5%

↑ +187.0%

↑ +180.0%

↓ -75.0%

現金及び現金同等物の増減額（△は減少）

-51

-41

↑ +18.9%

153

↑ +474.3%

-213

↓ -238.8%

100

↑ +147.0%

515

↑ +414.9%

502

↓ -2.5%

-207

↓ -141.2%

-79

↑ +61.7%

187

↑ +336.7%

1,795

↑ +859.9%

現金及び現金同等物の残高

1,197

1,146

↓ -4.2%

1,105

↓ -3.6%

1,258

↑ +13.9%

1,046

↓ -16.9%

1,146

↑ +9.6%

1,660

↑ +44.9%

2,162

↑ +30.2%

1,955

↓ -9.6%

1,875

↓ -4.1%

2,063

↑ +10.0%

3,859

↑ +87.1%

ジャパンエレベーターサービスホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,891 -	13,544 ↑ +13.9%	15,326 ↑ +13.2%	17,900 ↑ +16.8%	21,340 ↑ +19.2%	24,521 ↑ +14.9%	29,752 ↑ +21.3%	34,907 ↑ +17.3%	42,216 ↑ +20.9%	49,375 ↑ +17.0%	57,601 ↑ +16.7%
売上原価	7,899 -	9,163 ↑ +16.0%	10,011 ↑ +9.3%	11,420 ↑ +14.1%	13,523 ↑ +18.4%	15,090 ↑ +11.6%	18,254 ↑ +21.0%	21,633 ↑ +18.5%	26,263 ↑ +21.4%	30,613 ↑ +16.6%	35,303 ↑ +15.3%
売上総利益又は売上総損失（△）	3,992 -	4,381 ↑ +9.8%	5,315 ↑ +21.3%	6,480 ↑ +21.9%	7,816 ↑ +20.6%	9,431 ↑ +20.7%	11,498 ↑ +21.9%	13,274 ↑ +15.4%	15,952 ↑ +20.2%	18,762 ↑ +17.6%	22,298 ↑ +18.8%
販売費及び一般管理費	3,262 -	3,770 ↑ +15.6%	3,963 ↑ +5.1%	4,446 ↑ +12.2%	5,099 ↑ +14.7%	5,819 ↑ +14.1%	7,385 ↑ +26.9%	8,263 ↑ +11.9%	9,131 ↑ +10.5%	10,137 ↑ +11.0%	11,287 ↑ +11.3%
営業利益又は営業損失（△）	730 -	611 ↓ -16.2%	1,352 ↑ +121.2%	2,034 ↑ +50.5%	2,718 ↑ +33.6%	3,612 ↑ +32.9%	4,113 ↑ +13.9%	5,011 ↑ +21.8%	6,821 ↑ +36.1%	8,624 ↑ +26.4%	11,010 ↑ +27.7%
営業外収益
受取利息	1 -	0 ↓ -98.5%	2 ↑ +11500.0%	1 ↓ -43.3%	3 ↑ +227.2%	- -	- -	- -	- -	10 -	16 ↑ +60.0%
受取賃貸料	- -	- -	- -	- -	- -	- -	- -	17 -	26 ↑ +55.6%	33 ↑ +26.9%	30 ↓ -9.1%
廃材売却収入	- -	- -	- -	- -	- -	- -	- -	- -	9 -	13 ↑ +44.4%	16 ↑ +23.1%
その他	11 -	11 ↓ -5.7%	8 ↓ -29.4%	9 ↑ +24.1%	15 ↑ +57.0%	19 ↑ +29.1%	46 ↑ +142.7%	33 ↓ -27.8%	39 ↑ +17.9%	57 ↑ +46.2%	33 ↓ -42.1%
営業外収益	28 -	20 ↓ -28.7%	30 ↑ +52.0%	22 ↓ -27.4%	30 ↑ +33.9%	137 ↑ +362.4%	163 ↑ +18.9%	169 ↑ +4.1%	97 ↓ -42.7%	115 ↑ +18.6%	97 ↓ -15.7%
営業外費用
支払利息	33 -	29 ↓ -11.5%	29 ↓ -1.2%	19 ↓ -32.8%	14 ↓ -29.1%	12 ↓ -13.6%	15 ↑ +28.9%	21 ↑ +38.1%	22 ↑ +4.6%	39 ↑ +77.3%	48 ↑ +23.1%
減価償却費	- -	- -	- -	- -	- -	- -	- -	13 -	14 ↑ +6.7%	14 0.0%	15 ↑ +7.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
その他	12 -	63 ↑ +431.1%	3 ↓ -94.6%	5 ↑ +42.8%	30 ↑ +520.0%	19 ↓ -35.4%	18 ↓ -7.0%	34 ↑ +89.2%	17 ↓ -50.4%	48 ↑ +182.4%	37 ↓ -22.9%
営業外費用	58 -	104 ↑ +78.5%	43 ↓ -58.4%	55 ↑ +27.8%	44 ↓ -20.8%	33 ↓ -23.6%	50 ↑ +48.5%	79 ↑ +59.3%	67 ↓ -15.4%	118 ↑ +76.1%	101 ↓ -14.4%
経常利益又は経常損失（△）	699 -	527 ↓ -24.6%	1,339 ↑ +154.0%	2,001 ↑ +49.4%	2,704 ↑ +35.1%	3,715 ↑ +37.4%	4,226 ↑ +13.7%	5,101 ↑ +20.7%	6,851 ↑ +34.3%	8,621 ↑ +25.8%	11,006 ↑ +27.7%
特別利益
固定資産売却益	1 -	0 ↓ -38.5%	- -	4 -	0 ↓ -89.3%	1 ↑ +55.3%	9 ↑ +1071.0%	17 ↑ +96.4%	3 ↓ -82.1%	5 ↑ +66.7%	45 ↑ +800.0%
その他	- -	- -	1 -	- -	- -	- -	0 -	- -	- -	- -	4 -
特別利益	6 -	1 ↓ -87.9%	1 ↑ +42.1%	8 ↑ +664.1%	0 ↓ -94.4%	16 ↑ +3241.1%	9 ↓ -45.0%	17 ↑ +94.4%	6 ↓ -64.3%	5 ↓ -16.7%	49 ↑ +880.0%
特別損失
減損損失	- -	- -	- -	- -	20 -	- -	- -	6 -	- -	342 -	387 ↑ +13.2%
その他	- -	- -	2 -	1 ↓ -64.4%	2 ↑ +162.6%	3 ↑ +63.7%	1 ↓ -78.7%	2 ↑ +161.9%	14 ↑ +728.9%	16 ↑ +14.3%	5 ↓ -68.8%
特別損失	9 -	8 ↓ -12.2%	43 ↑ +462.7%	2 ↓ -96.5%	22 ↑ +1362.8%	5 ↓ -75.4%	4 ↓ -34.3%	10 ↑ +176.4%	14 ↑ +41.2%	358 ↑ +2457.1%	393 ↑ +9.8%
税引前当期純利益又は税引前当期純損失（△）	697 -	520 ↓ -25.4%	1,297 ↑ +149.3%	2,008 ↑ +54.8%	2,682 ↑ +33.6%	3,726 ↑ +38.9%	4,231 ↑ +13.6%	5,107 ↑ +20.7%	6,843 ↑ +34.0%	8,267 ↑ +20.8%	10,662 ↑ +29.0%
法人税、住民税及び事業税	502 -	173 ↓ -65.5%	454 ↑ +162.7%	802 ↑ +76.7%	1,045 ↑ +30.2%	1,433 ↑ +37.2%	1,499 ↑ +4.6%	2,080 ↑ +38.8%	2,438 ↑ +17.2%	2,905 ↑ +19.2%	3,548 ↑ +22.1%
法人税等調整額	-208 -	83 ↑ +140.0%	12 ↓ -85.5%	-39 ↓ -419.8%	-54 ↓ -41.2%	-90 ↓ -64.3%	-53 ↑ +41.0%	-164 ↓ -210.9%	-142 ↑ +13.5%	-252 ↓ -77.5%	-253 ↓ -0.4%
法人税等	294 -	256 ↓ -13.0%	466 ↑ +82.1%	764 ↑ +63.9%	990 ↑ +29.7%	1,343 ↑ +35.7%	1,446 ↑ +7.7%	1,916 ↑ +32.5%	2,295 ↑ +19.8%	2,653 ↑ +15.6%	3,294 ↑ +24.2%
当期純利益又は当期純損失（△）	403 -	264 ↓ -34.4%	831 ↑ +214.3%	1,244 ↑ +49.8%	1,692 ↑ +35.9%	2,382 ↑ +40.8%	2,785 ↑ +16.9%	3,191 ↑ +14.6%	4,548 ↑ +42.5%	5,614 ↑ +23.4%	7,367 ↑ +31.2%
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（△）	- -	-8 -	-17 ↓ -125.6%	-21 ↓ -20.7%	-9 ↑ +56.3%	20 ↑ +317.2%	58 ↑ +193.9%	38 ↓ -34.3%	32 ↓ -15.9%	84 ↑ +162.5%	48 ↓ -42.9%
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（△）	403 -	272 ↓ -32.5%	848 ↑ +211.8%	1,265 ↑ +49.2%	1,701 ↑ +34.4%	2,363 ↑ +38.9%	2,727 ↑ +15.4%	3,153 ↑ +15.6%	4,515 ↑ +43.2%	5,530 ↑ +22.5%	7,319 ↑ +32.4%

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

売上高

11,891

13,544

↑ +13.9%

15,326

↑ +13.2%

17,900

↑ +16.8%

21,340

↑ +19.2%

24,521

↑ +14.9%

29,752

↑ +21.3%

34,907

↑ +17.3%

42,216

↑ +20.9%

49,375

↑ +17.0%

57,601

↑ +16.7%

売上原価

7,899

9,163

↑ +16.0%

10,011

↑ +9.3%

11,420

↑ +14.1%

13,523

↑ +18.4%

15,090

↑ +11.6%

18,254

↑ +21.0%

21,633

↑ +18.5%

26,263

↑ +21.4%

30,613

↑ +16.6%

35,303

↑ +15.3%

売上総利益又は売上総損失（△）

3,992

4,381

↑ +9.8%

5,315

↑ +21.3%

6,480

↑ +21.9%

7,816

↑ +20.6%

9,431

↑ +20.7%

11,498

↑ +21.9%

13,274

↑ +15.4%

15,952

↑ +20.2%

18,762

↑ +17.6%

22,298

↑ +18.8%

販売費及び一般管理費

3,262

3,770

↑ +15.6%

3,963

↑ +5.1%

4,446

↑ +12.2%

5,099

↑ +14.7%

5,819

↑ +14.1%

7,385

↑ +26.9%

8,263

↑ +11.9%

9,131

↑ +10.5%

10,137

↑ +11.0%

11,287

↑ +11.3%

営業利益又は営業損失（△）

730

611

↓ -16.2%

1,352

↑ +121.2%

2,034

↑ +50.5%

2,718

↑ +33.6%

3,612

↑ +32.9%

4,113

↑ +13.9%

5,011

↑ +21.8%

6,821

↑ +36.1%

8,624

↑ +26.4%

11,010

↑ +27.7%

営業外収益

受取利息

↓ -98.5%

↑ +11500.0%

↓ -43.3%

↑ +227.2%

↑ +60.0%

受取賃貸料

↑ +55.6%

↑ +26.9%

↓ -9.1%

廃材売却収入

↑ +44.4%

↑ +23.1%

その他

↓ -5.7%

↓ -29.4%

↑ +24.1%

↑ +57.0%

↑ +29.1%

↑ +142.7%

↓ -27.8%

↑ +17.9%

↑ +46.2%

↓ -42.1%

営業外収益

↓ -28.7%

↑ +52.0%

↓ -27.4%

↑ +33.9%

137

↑ +362.4%

163

↑ +18.9%

169

↑ +4.1%

↓ -42.7%

115

↑ +18.6%

↓ -15.7%

営業外費用

支払利息

↓ -11.5%

↓ -1.2%

↓ -32.8%

↓ -29.1%

↓ -13.6%

↑ +28.9%

↑ +38.1%

↑ +4.6%

↑ +77.3%

↑ +23.1%

減価償却費

↑ +6.7%

0.0%

↑ +7.1%

支払補償費

その他

↑ +431.1%

↓ -94.6%

↑ +42.8%

↑ +520.0%

↓ -35.4%

↓ -7.0%

↑ +89.2%

↓ -50.4%

↑ +182.4%

↓ -22.9%

営業外費用

104

↑ +78.5%

↓ -58.4%

↑ +27.8%

↓ -20.8%

↓ -23.6%

↑ +48.5%

↑ +59.3%

↓ -15.4%

118

↑ +76.1%

101

↓ -14.4%

経常利益又は経常損失（△）

699

527

↓ -24.6%

1,339

↑ +154.0%

2,001

↑ +49.4%

2,704

↑ +35.1%

3,715

↑ +37.4%

4,226

↑ +13.7%

5,101

↑ +20.7%

6,851

↑ +34.3%

8,621

↑ +25.8%

11,006

↑ +27.7%

特別利益

固定資産売却益

↓ -38.5%

↓ -89.3%

↑ +55.3%

↑ +1071.0%

↑ +96.4%

↓ -82.1%

↑ +66.7%

↑ +800.0%

その他

特別利益

↓ -87.9%

↑ +42.1%

↑ +664.1%

↓ -94.4%

↑ +3241.1%

↓ -45.0%

↑ +94.4%

↓ -64.3%

↓ -16.7%

↑ +880.0%

特別損失

減損損失

342

387

↑ +13.2%

その他

↓ -64.4%

↑ +162.6%

↑ +63.7%

↓ -78.7%

↑ +161.9%

↑ +728.9%

↑ +14.3%

↓ -68.8%

特別損失

↓ -12.2%

↑ +462.7%

↓ -96.5%

↑ +1362.8%

↓ -75.4%

↓ -34.3%

↑ +176.4%

↑ +41.2%

358

↑ +2457.1%

393

↑ +9.8%

税引前当期純利益又は税引前当期純損失（△）

697

520

↓ -25.4%

1,297

↑ +149.3%

2,008

↑ +54.8%

2,682

↑ +33.6%

3,726

↑ +38.9%

4,231

↑ +13.6%

5,107

↑ +20.7%

6,843

↑ +34.0%

8,267

↑ +20.8%

10,662

↑ +29.0%

法人税、住民税及び事業税

502

173

↓ -65.5%

454

↑ +162.7%

802

↑ +76.7%

1,045

↑ +30.2%

1,433

↑ +37.2%

1,499

↑ +4.6%

2,080

↑ +38.8%

2,438

↑ +17.2%

2,905

↑ +19.2%

3,548

↑ +22.1%

法人税等調整額

-208

↑ +140.0%

↓ -85.5%

-39

↓ -419.8%

-54

↓ -41.2%

-90

↓ -64.3%

-53

↑ +41.0%

-164

↓ -210.9%

-142

↑ +13.5%

-252

↓ -77.5%

-253

↓ -0.4%

法人税等

294

256

↓ -13.0%

466

↑ +82.1%

764

↑ +63.9%

990

↑ +29.7%

1,343

↑ +35.7%

1,446

↑ +7.7%

1,916

↑ +32.5%

2,295

↑ +19.8%

2,653

↑ +15.6%

3,294

↑ +24.2%

当期純利益又は当期純損失（△）

403

264

↓ -34.4%

831

↑ +214.3%

1,244

↑ +49.8%

1,692

↑ +35.9%

2,382

↑ +40.8%

2,785

↑ +16.9%

3,191

↑ +14.6%

4,548

↑ +42.5%

5,614

↑ +23.4%

7,367

↑ +31.2%

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（△）

-8

-17

↓ -125.6%

-21

↓ -20.7%

-9

↑ +56.3%

↑ +317.2%

↑ +193.9%

↓ -34.3%

↓ -15.9%

↑ +162.5%

↓ -42.9%

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（△）

403

272

↓ -32.5%

848

↑ +211.8%

1,265

↑ +49.2%

1,701

↑ +34.4%

2,363

↑ +38.9%

2,727

↑ +15.4%

3,153

↑ +15.6%

4,515

↑ +43.2%

5,530

↑ +22.5%

7,319

↑ +32.4%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,191 -	1,140 ↓ -4.3%	1,295 ↑ +13.6%	1,046 ↓ -19.3%	1,146 ↑ +9.6%	1,674 ↑ +46.1%	2,180 ↑ +30.2%	2,034 ↓ -6.7%	2,184 ↑ +7.4%	2,344 ↑ +7.3%	4,171 ↑ +77.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	24 -	50 ↑ +105.0%	53 ↑ +6.7%	34 ↓ -35.8%	130 ↑ +282.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	4,130 -	4,816 ↑ +16.6%	6,386 ↑ +32.6%	7,224 ↑ +13.1%	8,630 ↑ +19.5%
仕掛品	- -	24 -	44 ↑ +88.5%	35 ↓ -20.4%	38 ↑ +6.5%	40 ↑ +7.3%	48 ↑ +17.7%	88 ↑ +85.5%	94 ↑ +7.0%	164 ↑ +73.7%	245 ↑ +49.4%	385 ↑ +57.1%
原材料及び貯蔵品	- -	885 -	1,068 ↑ +20.7%	1,208 ↑ +13.2%	1,635 ↑ +35.3%	1,817 ↑ +11.1%	2,127 ↑ +17.1%	2,434 ↑ +14.5%	2,964 ↑ +21.8%	4,243 ↑ +43.1%	6,260 ↑ +47.5%	7,139 ↑ +14.0%
その他	- -	479 -	349 ↓ -27.0%	390 ↑ +11.5%	309 ↓ -20.8%	575 ↑ +86.2%	720 ↑ +25.3%	973 ↑ +35.1%	1,031 ↑ +5.9%	558 ↓ -45.9%	616 ↑ +10.4%	717 ↑ +16.4%
貸倒引当金	- -	-12 -	-6 ↑ +45.2%	-2 ↑ +66.5%	-2 ↓ -9.8%	-3 ↓ -19.6%	-7 ↓ -150.0%	-7 ↓ -2.8%	-17 ↓ -136.5%	-16 ↑ +5.9%	-10 ↑ +37.5%	-15 ↓ -50.0%
流動資産	- -	4,414 -	4,593 ↑ +4.0%	4,920 ↑ +7.1%	5,569 ↑ +13.2%	6,356 ↑ +14.1%	8,168 ↑ +28.5%	9,823 ↑ +20.3%	10,972 ↑ +11.7%	13,575 ↑ +23.7%	16,717 ↑ +23.1%	21,160 ↑ +26.6%
固定資産
有形固定資産
建物及び構築物	- -	561 -	660 ↑ +17.5%	3,281 ↑ +397.4%	3,303 ↑ +0.7%	3,361 ↑ +1.8%	5,318 ↑ +58.2%	5,616 ↑ +5.6%	6,491 ↑ +15.6%	7,706 ↑ +18.7%	7,807 ↑ +1.3%	7,790 ↓ -0.2%
工具、器具及び備品	- -	352 -	570 ↑ +61.9%	916 ↑ +60.6%	1,330 ↑ +45.2%	1,925 ↑ +44.7%	3,179 ↑ +65.2%	4,640 ↑ +45.9%	6,537 ↑ +40.9%	7,477 ↑ +14.4%	8,381 ↑ +12.1%	9,333 ↑ +11.4%
土地	- -	188 -	188 0.0%	318 ↑ +68.9%	289 ↓ -9.0%	376 ↑ +29.9%	694 ↑ +84.8%	829 ↑ +19.5%	1,543 ↑ +86.2%	1,621 ↑ +5.0%	1,629 ↑ +0.5%	1,563 ↓ -4.1%
その他	- -	- -	- -	118 -	100 ↓ -15.5%	425 ↑ +325.1%	194 ↓ -54.4%	268 ↑ +38.3%	658 ↑ +145.4%	322 ↓ -51.1%	293 ↓ -9.0%	319 ↑ +8.9%
減価償却累計額及び減損損失累計額	- -	-1,326 -	-1,197 ↑ +9.8%	-1,262 ↓ -5.5%	-1,444 ↓ -14.4%	-1,613 ↓ -11.7%	-1,943 ↓ -20.4%	-2,679 ↓ -37.9%	-3,534 ↓ -31.9%	-4,516 ↓ -27.8%	-5,763 ↓ -27.6%	-7,009 ↓ -21.6%
有形固定資産	- -	1,298 -	2,312 ↑ +78.1%	4,189 ↑ +81.2%	4,180 ↓ -0.2%	5,672 ↑ +35.7%	8,175 ↑ +44.1%	9,559 ↑ +16.9%	11,695 ↑ +22.3%	12,612 ↑ +7.8%	12,348 ↓ -2.1%	11,997 ↓ -2.8%
無形固定資産
のれん	- -	- -	- -	- -	3 -	265 ↑ +7642.7%	1,662 ↑ +526.3%	2,547 ↑ +53.3%	2,352 ↓ -7.7%	2,093 ↓ -11.0%	1,835 ↓ -12.3%	1,618 ↓ -11.8%
ソフトウエア	- -	- -	- -	- -	569 -	750 ↑ +31.7%	888 ↑ +18.5%	1,132 ↑ +27.5%	1,177 ↑ +4.0%	1,233 ↑ +4.7%	1,189 ↓ -3.6%	2,148 ↑ +80.7%
その他	- -	70 -	142 ↑ +101.7%	340 ↑ +140.0%	2 ↓ -99.5%	29 ↑ +1611.9%	60 ↑ +103.5%	628 ↑ +946.7%	966 ↑ +53.7%	1,097 ↑ +13.6%	1,207 ↑ +10.0%	473 ↓ -60.8%
無形固定資産	- -	70 -	142 ↑ +101.7%	340 ↑ +140.0%	574 ↑ +69.1%	1,045 ↑ +81.8%	2,610 ↑ +149.9%	4,308 ↑ +65.0%	4,495 ↑ +4.4%	4,424 ↓ -1.6%	4,232 ↓ -4.3%	4,240 ↑ +0.2%
投資その他の資産
投資有価証券	- -	78 -	60 ↓ -23.2%	103 ↑ +70.6%	32 ↓ -69.3%	28 ↓ -11.3%	120 ↑ +328.8%	118 ↓ -1.4%	145 ↑ +22.5%	50 ↓ -65.5%	63 ↑ +26.0%	381 ↑ +504.8%
敷金及び保証金	- -	353 -	373 ↑ +5.7%	356 ↓ -4.7%	405 ↑ +13.9%	415 ↑ +2.4%	492 ↑ +18.6%	551 ↑ +12.0%	566 ↑ +2.7%	617 ↑ +9.0%	603 ↓ -2.3%	663 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	450 -	517 ↑ +15.0%	697 ↑ +34.9%	809 ↑ +16.0%	986 ↑ +21.9%	1,119 ↑ +13.5%	1,336 ↑ +19.4%	1,573 ↑ +17.7%
その他	- -	205 -	234 ↑ +14.5%	308 ↑ +31.3%	281 ↓ -8.6%	288 ↑ +2.4%	262 ↓ -9.1%	220 ↓ -15.9%	174 ↓ -20.9%	183 ↑ +5.1%	144 ↓ -21.3%	160 ↑ +11.1%
貸倒引当金	- -	-5 -	-12 ↓ -153.3%	-5 ↑ +56.8%	-6 ↓ -27.0%	-24 ↓ -282.8%	-51 ↓ -109.3%	-50 ↑ +1.4%	-32 ↑ +37.0%	-43 ↓ -35.9%	-38 ↑ +11.6%	-50 ↓ -31.6%
投資その他の資産	- -	770 -	803 ↑ +4.2%	1,175 ↑ +46.4%	1,161 ↓ -1.2%	1,224 ↑ +5.4%	1,520 ↑ +24.2%	1,649 ↑ +8.4%	1,840 ↑ +11.6%	1,926 ↑ +4.7%	2,109 ↑ +9.5%	2,728 ↑ +29.4%
固定資産	- -	2,139 -	3,256 ↑ +52.2%	5,705 ↑ +75.2%	5,916 ↑ +3.7%	7,941 ↑ +34.2%	12,305 ↑ +55.0%	15,516 ↑ +26.1%	18,030 ↑ +16.2%	18,963 ↑ +5.2%	18,690 ↓ -1.4%	18,966 ↑ +1.5%
資産	- -	6,553 -	7,848 ↑ +19.8%	10,625 ↑ +35.4%	11,484 ↑ +8.1%	14,297 ↑ +24.5%	20,474 ↑ +43.2%	25,339 ↑ +23.8%	29,002 ↑ +14.5%	32,539 ↑ +12.2%	35,407 ↑ +8.8%	40,126 ↑ +13.3%
負債の部
流動負債
買掛金	- -	410 -	324 ↓ -21.1%	459 ↑ +41.8%	645 ↑ +40.6%	695 ↑ +7.8%	971 ↑ +39.7%	1,001 ↑ +3.1%	1,331 ↑ +33.0%	1,616 ↑ +21.4%	2,017 ↑ +24.8%	2,450 ↑ +21.5%
短期借入金	- -	1,170 -	2,010 ↑ +71.8%	3,016 ↑ +50.0%	2,599 ↓ -13.8%	2,347 ↓ -9.7%	2,038 ↓ -13.1%	2,199 ↑ +7.9%	4,527 ↑ +105.9%	3,535 ↓ -21.9%	2,220 ↓ -37.2%	1,963 ↓ -11.6%
１年内返済予定の長期借入金	- -	133 -	133 0.0%	154 ↑ +15.5%	354 ↑ +130.3%	737 ↑ +108.4%	946 ↑ +28.3%	1,810 ↑ +91.3%	1,435 ↓ -20.7%	2,274 ↑ +58.5%	1,768 ↓ -22.3%	873 ↓ -50.6%
未払金	- -	332 -	340 ↑ +2.4%	343 ↑ +0.8%	364 ↑ +6.1%	566 ↑ +55.5%	678 ↑ +19.8%	902 ↑ +33.0%	1,105 ↑ +22.5%	968 ↓ -12.4%	1,111 ↑ +14.8%	1,125 ↑ +1.3%
未払法人税等	- -	502 -	143 ↓ -71.6%	426 ↑ +198.2%	583 ↑ +36.8%	601 ↑ +3.1%	939 ↑ +56.1%	822 ↓ -12.4%	1,280 ↑ +55.7%	1,788 ↑ +39.7%	2,029 ↑ +13.5%	2,422 ↑ +19.4%
未払消費税等	- -	368 -	115 ↓ -68.8%	167 ↑ +45.4%	285 ↑ +71.0%	323 ↑ +13.6%	365 ↑ +13.0%	471 ↑ +28.8%	367 ↓ -22.0%	571 ↑ +55.5%	662 ↑ +15.9%	880 ↑ +32.9%
賞与引当金	- -	339 -	404 ↑ +19.2%	468 ↑ +15.8%	501 ↑ +7.1%	504 ↑ +0.4%	614 ↑ +22.0%	688 ↑ +12.0%	800 ↑ +16.3%	948 ↑ +18.5%	1,079 ↑ +13.8%	1,343 ↑ +24.5%
その他	- -	344 -	434 ↑ +26.1%	414 ↓ -4.6%	574 ↑ +38.9%	579 ↑ +0.8%	691 ↑ +19.3%	814 ↑ +17.9%	994 ↑ +22.1%	1,272 ↑ +28.0%	1,378 ↑ +8.3%	1,988 ↑ +44.3%
流動負債	- -	3,861 -	4,108 ↑ +6.4%	6,003 ↑ +46.1%	5,905 ↓ -1.6%	6,352 ↑ +7.6%	7,243 ↑ +14.0%	8,706 ↑ +20.2%	11,838 ↑ +36.0%	12,974 ↑ +9.6%	12,268 ↓ -5.4%	13,046 ↑ +6.3%
固定負債
長期借入金	- -	507 -	374 ↓ -26.2%	808 ↑ +116.0%	737 ↓ -8.8%	1,814 ↑ +146.3%	1,418 ↓ -21.8%	3,288 ↑ +131.9%	1,765 ↓ -46.3%	903 ↓ -48.8%	1,015 ↑ +12.4%	145 ↓ -85.7%
退職給付に係る負債	- -	383 -	460 ↑ +20.0%	554 ↑ +20.5%	619 ↑ +11.7%	693 ↑ +12.0%	865 ↑ +24.8%	1,096 ↑ +26.7%	1,211 ↑ +10.5%	1,287 ↑ +6.2%	1,224 ↓ -4.9%	1,378 ↑ +12.6%
資産除去債務	- -	120 -	108 ↓ -9.3%	225 ↑ +107.8%	236 ↑ +4.7%	251 ↑ +6.4%	394 ↑ +56.8%	416 ↑ +5.7%	428 ↑ +2.9%	445 ↑ +4.0%	460 ↑ +3.4%	483 ↑ +5.0%
その他	- -	- -	- -	- -	50 -	10 ↓ -80.8%	49 ↑ +410.2%	76 ↑ +55.0%	81 ↑ +6.5%	138 ↑ +70.2%	123 ↓ -10.9%	78 ↓ -36.6%
固定負債	- -	1,898 -	1,668 ↓ -12.1%	1,751 ↑ +5.0%	1,642 ↓ -6.3%	2,768 ↑ +68.6%	2,726 ↓ -1.5%	4,877 ↑ +78.9%	3,485 ↓ -28.5%	2,774 ↓ -20.4%	2,823 ↑ +1.8%	2,085 ↓ -26.1%
負債	- -	5,759 -	5,776 ↑ +0.3%	7,754 ↑ +34.2%	7,547 ↓ -2.7%	9,120 ↑ +20.8%	9,968 ↑ +9.3%	13,583 ↑ +36.3%	15,324 ↑ +12.8%	15,749 ↑ +2.8%	15,091 ↓ -4.2%	15,132 ↑ +0.3%
純資産の部
株主資本
資本金	- -	86 -	608 ↑ +607.5%	608 0.0%	671 ↑ +10.3%	700 ↑ +4.3%	2,460 ↑ +251.3%	2,480 ↑ +0.8%	2,493 ↑ +0.5%	2,493 ↓ -0.0%	2,493 0.0%	2,506 ↑ +0.5%
資本剰余金	- -	589 -	1,045 ↑ +77.4%	1,045 0.0%	1,107 ↑ +6.0%	1,137 ↑ +2.6%	2,897 ↑ +154.8%	2,658 ↓ -8.2%	2,577 ↓ -3.0%	2,576 ↓ -0.0%	2,570 ↓ -0.2%	2,599 ↑ +1.1%
利益剰余金	- -	180 -	452 ↑ +151.0%	1,220 ↑ +169.9%	2,205 ↑ +80.7%	3,382 ↑ +53.4%	5,015 ↑ +48.3%	6,678 ↑ +33.2%	8,589 ↑ +28.6%	11,591 ↑ +34.9%	14,894 ↑ +28.5%	19,453 ↑ +30.6%
自己株式	- -	-35 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-30 ↓ -14399.0%	-14 ↑ +55.2%	-13 ↑ +4.3%	-13 0.0%	-30 ↓ -130.8%
株主資本	- -	821 -	2,105 ↑ +156.5%	2,873 ↑ +36.5%	3,983 ↑ +38.6%	5,219 ↑ +31.0%	10,371 ↑ +98.7%	11,786 ↑ +13.6%	13,646 ↑ +15.8%	16,647 ↑ +22.0%	19,944 ↑ +19.8%	24,529 ↑ +23.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	3 ↑ +5.1%	3 ↑ +0.4%	- -	1 -	3 ↑ +233.5%	1 ↓ -79.5%	1 ↑ +53.3%	2 ↑ +109.4%	1 ↓ -50.0%	4 ↑ +300.0%
為替換算調整勘定	- -	-4 -	-15 ↓ -296.4%	-15 ↓ -1.6%	-45 ↓ -203.6%	-55 ↓ -20.6%	-68 ↓ -23.8%	-72 ↓ -6.1%	-75 ↓ -5.2%	-69 ↑ +8.5%	-39 ↑ +43.5%	5 ↑ +112.8%
退職給付に係る調整累計額	- -	-26 -	-36 ↓ -37.2%	-46 ↓ -29.5%	-36 ↑ +21.6%	-29 ↑ +19.7%	-35 ↓ -19.9%	-53 ↓ -51.0%	-57 ↓ -8.4%	-44 ↑ +23.5%	53 ↑ +220.5%	48 ↓ -9.4%
評価・換算差額等	- -	-27 -	-48 ↓ -75.3%	-59 ↓ -22.6%	-82 ↓ -39.2%	-83 ↓ -1.5%	-100 ↓ -20.2%	-124 ↓ -24.6%	-132 ↓ -6.3%	-112 ↑ +15.1%	15 ↑ +113.4%	58 ↑ +286.7%
非支配株主持分	- -	- -	15 -	33 ↑ +121.5%	12 ↓ -62.7%	18 ↑ +48.8%	234 ↑ +1182.9%	94 ↓ -59.6%	165 ↑ +74.9%	254 ↑ +54.0%	355 ↑ +39.8%	406 ↑ +14.4%
純資産	886 -	793 ↓ -10.5%	2,072 ↑ +161.2%	2,871 ↑ +38.5%	3,937 ↑ +37.2%	5,177 ↑ +31.5%	10,505 ↑ +102.9%	11,756 ↑ +11.9%	13,678 ↑ +16.3%	16,789 ↑ +22.7%	20,315 ↑ +21.0%	24,994 ↑ +23.0%
負債純資産	- -	6,553 -	7,848 ↑ +19.8%	10,625 ↑ +35.4%	11,484 ↑ +8.1%	14,297 ↑ +24.5%	20,474 ↑ +43.2%	25,339 ↑ +23.8%	29,002 ↑ +14.5%	32,539 ↑ +12.2%	35,407 ↑ +8.8%	40,126 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

1,191

1,140

↓ -4.3%

1,295

↑ +13.6%

1,046

↓ -19.3%

1,146

↑ +9.6%

1,674

↑ +46.1%

2,180

↑ +30.2%

2,034

↓ -6.7%

2,184

↑ +7.4%

2,344

↑ +7.3%

4,171

↑ +77.9%

受取手形

↑ +105.0%

↑ +6.7%

↓ -35.8%

130

↑ +282.4%

売掛金

4,130

4,816

↑ +16.6%

6,386

↑ +32.6%

7,224

↑ +13.1%

8,630

↑ +19.5%

仕掛品

↑ +88.5%

↓ -20.4%

↑ +6.5%

↑ +7.3%

↑ +17.7%

↑ +85.5%

↑ +7.0%

164

↑ +73.7%

245

↑ +49.4%

385

↑ +57.1%

原材料及び貯蔵品

885

1,068

↑ +20.7%

1,208

↑ +13.2%

1,635

↑ +35.3%

1,817

↑ +11.1%

2,127

↑ +17.1%

2,434

↑ +14.5%

2,964

↑ +21.8%

4,243

↑ +43.1%

6,260

↑ +47.5%

7,139

↑ +14.0%

その他

479

349

↓ -27.0%

390

↑ +11.5%

309

↓ -20.8%

575

↑ +86.2%

720

↑ +25.3%

973

↑ +35.1%

1,031

↑ +5.9%

558

↓ -45.9%

616

↑ +10.4%

717

↑ +16.4%

貸倒引当金

-12

-6

↑ +45.2%

-2

↑ +66.5%

-2

↓ -9.8%

-3

↓ -19.6%

-7

↓ -150.0%

-7

↓ -2.8%

-17

↓ -136.5%

-16

↑ +5.9%

-10

↑ +37.5%

-15

↓ -50.0%

流動資産

4,414

4,593

↑ +4.0%

4,920

↑ +7.1%

5,569

↑ +13.2%

6,356

↑ +14.1%

8,168

↑ +28.5%

9,823

↑ +20.3%

10,972

↑ +11.7%

13,575

↑ +23.7%

16,717

↑ +23.1%

21,160

↑ +26.6%

固定資産

有形固定資産

建物及び構築物

561

660

↑ +17.5%

3,281

↑ +397.4%

3,303

↑ +0.7%

3,361

↑ +1.8%

5,318

↑ +58.2%

5,616

↑ +5.6%

6,491

↑ +15.6%

7,706

↑ +18.7%

7,807

↑ +1.3%

7,790

↓ -0.2%

工具、器具及び備品

352

570

↑ +61.9%

916

↑ +60.6%

1,330

↑ +45.2%

1,925

↑ +44.7%

3,179

↑ +65.2%

4,640

↑ +45.9%

6,537

↑ +40.9%

7,477

↑ +14.4%

8,381

↑ +12.1%

9,333

↑ +11.4%

土地

188

0.0%

318

↑ +68.9%

289

↓ -9.0%

376

↑ +29.9%

694

↑ +84.8%

829

↑ +19.5%

1,543

↑ +86.2%

1,621

↑ +5.0%

1,629

↑ +0.5%

1,563

↓ -4.1%

その他

118

100

↓ -15.5%

425

↑ +325.1%

194

↓ -54.4%

268

↑ +38.3%

658

↑ +145.4%

322

↓ -51.1%

293

↓ -9.0%

319

↑ +8.9%

減価償却累計額及び減損損失累計額

-1,326

-1,197

↑ +9.8%

-1,262

↓ -5.5%

-1,444

↓ -14.4%

-1,613

↓ -11.7%

-1,943

↓ -20.4%

-2,679

↓ -37.9%

-3,534

↓ -31.9%

-4,516

↓ -27.8%

-5,763

↓ -27.6%

-7,009

↓ -21.6%

有形固定資産

1,298

2,312

↑ +78.1%

4,189

↑ +81.2%

4,180

↓ -0.2%

5,672

↑ +35.7%

8,175

↑ +44.1%

9,559

↑ +16.9%

11,695

↑ +22.3%

12,612

↑ +7.8%

12,348

↓ -2.1%

11,997

↓ -2.8%

無形固定資産

のれん

265

↑ +7642.7%

1,662

↑ +526.3%

2,547

↑ +53.3%

2,352

↓ -7.7%

2,093

↓ -11.0%

1,835

↓ -12.3%

1,618

↓ -11.8%

ソフトウエア

569

750

↑ +31.7%

888

↑ +18.5%

1,132

↑ +27.5%

1,177

↑ +4.0%

1,233

↑ +4.7%

1,189

↓ -3.6%

2,148

↑ +80.7%

その他

142

↑ +101.7%

340

↑ +140.0%

↓ -99.5%

↑ +1611.9%

↑ +103.5%

628

↑ +946.7%

966

↑ +53.7%

1,097

↑ +13.6%

1,207

↑ +10.0%

473

↓ -60.8%

無形固定資産

142

↑ +101.7%

340

↑ +140.0%

574

↑ +69.1%

1,045

↑ +81.8%

2,610

↑ +149.9%

4,308

↑ +65.0%

4,495

↑ +4.4%

4,424

↓ -1.6%

4,232

↓ -4.3%

4,240

↑ +0.2%

投資その他の資産

投資有価証券

↓ -23.2%

103

↑ +70.6%

↓ -69.3%

↓ -11.3%

120

↑ +328.8%

118

↓ -1.4%

145

↑ +22.5%

↓ -65.5%

↑ +26.0%

381

↑ +504.8%

敷金及び保証金

353

373

↑ +5.7%

356

↓ -4.7%

405

↑ +13.9%

415

↑ +2.4%

492

↑ +18.6%

551

↑ +12.0%

566

↑ +2.7%

617

↑ +9.0%

603

↓ -2.3%

663

↑ +10.0%

繰延税金資産

450

517

↑ +15.0%

697

↑ +34.9%

809

↑ +16.0%

986

↑ +21.9%

1,119

↑ +13.5%

1,336

↑ +19.4%

1,573

↑ +17.7%

その他

205

234

↑ +14.5%

308

↑ +31.3%

281

↓ -8.6%

288

↑ +2.4%

262

↓ -9.1%

220

↓ -15.9%

174

↓ -20.9%

183

↑ +5.1%

144

↓ -21.3%

160

↑ +11.1%

貸倒引当金

-5

-12

↓ -153.3%

-5

↑ +56.8%

-6

↓ -27.0%

-24

↓ -282.8%

-51

↓ -109.3%

-50

↑ +1.4%

-32

↑ +37.0%

-43

↓ -35.9%

-38

↑ +11.6%

-50

↓ -31.6%

投資その他の資産

770

803

↑ +4.2%

1,175

↑ +46.4%

1,161

↓ -1.2%

1,224

↑ +5.4%

1,520

↑ +24.2%

1,649

↑ +8.4%

1,840

↑ +11.6%

1,926

↑ +4.7%

2,109

↑ +9.5%

2,728

↑ +29.4%

固定資産

2,139

3,256

↑ +52.2%

5,705

↑ +75.2%

5,916

↑ +3.7%

7,941

↑ +34.2%

12,305

↑ +55.0%

15,516

↑ +26.1%

18,030

↑ +16.2%

18,963

↑ +5.2%

18,690

↓ -1.4%

18,966

↑ +1.5%

資産

6,553

7,848

↑ +19.8%

10,625

↑ +35.4%

11,484

↑ +8.1%

14,297

↑ +24.5%

20,474

↑ +43.2%

25,339

↑ +23.8%

29,002

↑ +14.5%

32,539

↑ +12.2%

35,407

↑ +8.8%

40,126

↑ +13.3%

負債の部

流動負債

買掛金

410

324

↓ -21.1%

459

↑ +41.8%

645

↑ +40.6%

695

↑ +7.8%

971

↑ +39.7%

1,001

↑ +3.1%

1,331

↑ +33.0%

1,616

↑ +21.4%

2,017

↑ +24.8%

2,450

↑ +21.5%

短期借入金

1,170

2,010

↑ +71.8%

3,016

↑ +50.0%

2,599

↓ -13.8%

2,347

↓ -9.7%

2,038

↓ -13.1%

2,199

↑ +7.9%

4,527

↑ +105.9%

3,535

↓ -21.9%

2,220

↓ -37.2%

1,963

↓ -11.6%

１年内返済予定の長期借入金

133

0.0%

154

↑ +15.5%

354

↑ +130.3%

737

↑ +108.4%

946

↑ +28.3%

1,810

↑ +91.3%

1,435

↓ -20.7%

2,274

↑ +58.5%

1,768

↓ -22.3%

873

↓ -50.6%

未払金

332

340

↑ +2.4%

343

↑ +0.8%

364

↑ +6.1%

566

↑ +55.5%

678

↑ +19.8%

902

↑ +33.0%

1,105

↑ +22.5%

968

↓ -12.4%

1,111

↑ +14.8%

1,125

↑ +1.3%

未払法人税等

502

143

↓ -71.6%

426

↑ +198.2%

583

↑ +36.8%

601

↑ +3.1%

939

↑ +56.1%

822

↓ -12.4%

1,280

↑ +55.7%

1,788

↑ +39.7%

2,029

↑ +13.5%

2,422

↑ +19.4%

未払消費税等

368

115

↓ -68.8%

167

↑ +45.4%

285

↑ +71.0%

323

↑ +13.6%

365

↑ +13.0%

471

↑ +28.8%

367

↓ -22.0%

571

↑ +55.5%

662

↑ +15.9%

880

↑ +32.9%

賞与引当金

339

404

↑ +19.2%

468

↑ +15.8%

501

↑ +7.1%

504

↑ +0.4%

614

↑ +22.0%

688

↑ +12.0%

800

↑ +16.3%

948

↑ +18.5%

1,079

↑ +13.8%

1,343

↑ +24.5%

その他

344

434

↑ +26.1%

414

↓ -4.6%

574

↑ +38.9%

579

↑ +0.8%

691

↑ +19.3%

814

↑ +17.9%

994

↑ +22.1%

1,272

↑ +28.0%

1,378

↑ +8.3%

1,988

↑ +44.3%

流動負債

3,861

4,108

↑ +6.4%

6,003

↑ +46.1%

5,905

↓ -1.6%

6,352

↑ +7.6%

7,243

↑ +14.0%

8,706

↑ +20.2%

11,838

↑ +36.0%

12,974

↑ +9.6%

12,268

↓ -5.4%

13,046

↑ +6.3%

固定負債

長期借入金

507

374

↓ -26.2%

808

↑ +116.0%

737

↓ -8.8%

1,814

↑ +146.3%

1,418

↓ -21.8%

3,288

↑ +131.9%

1,765

↓ -46.3%

903

↓ -48.8%

1,015

↑ +12.4%

145

↓ -85.7%

退職給付に係る負債

383

460

↑ +20.0%

554

↑ +20.5%

619

↑ +11.7%

693

↑ +12.0%

865

↑ +24.8%

1,096

↑ +26.7%

1,211

↑ +10.5%

1,287

↑ +6.2%

1,224

↓ -4.9%

1,378

↑ +12.6%

資産除去債務

120

108

↓ -9.3%

225

↑ +107.8%

236

↑ +4.7%

251

↑ +6.4%

394

↑ +56.8%

416

↑ +5.7%

428

↑ +2.9%

445

↑ +4.0%

460

↑ +3.4%

483

↑ +5.0%

その他

↓ -80.8%

↑ +410.2%

↑ +55.0%

↑ +6.5%

138

↑ +70.2%

123

↓ -10.9%

↓ -36.6%

固定負債

1,898

1,668

↓ -12.1%

1,751

↑ +5.0%

1,642

↓ -6.3%

2,768

↑ +68.6%

2,726

↓ -1.5%

4,877

↑ +78.9%

3,485

↓ -28.5%

2,774

↓ -20.4%

2,823

↑ +1.8%

2,085

↓ -26.1%

負債

5,759

5,776

↑ +0.3%

7,754

↑ +34.2%

7,547

↓ -2.7%

9,120

↑ +20.8%

9,968

↑ +9.3%

13,583

↑ +36.3%

15,324

↑ +12.8%

15,749

↑ +2.8%

15,091

↓ -4.2%

15,132

↑ +0.3%

純資産の部

株主資本

資本金

608

↑ +607.5%

608

0.0%

671

↑ +10.3%

700

↑ +4.3%

2,460

↑ +251.3%

2,480

↑ +0.8%

2,493

↑ +0.5%

2,493

↓ -0.0%

2,493

0.0%

2,506

↑ +0.5%

資本剰余金

589

1,045

↑ +77.4%

1,045

0.0%

1,107

↑ +6.0%

1,137

↑ +2.6%

2,897

↑ +154.8%

2,658

↓ -8.2%

2,577

↓ -3.0%

2,576

↓ -0.0%

2,570

↓ -0.2%

2,599

↑ +1.1%

利益剰余金

180

452

↑ +151.0%

1,220

↑ +169.9%

2,205

↑ +80.7%

3,382

↑ +53.4%

5,015

↑ +48.3%

6,678

↑ +33.2%

8,589

↑ +28.6%

11,591

↑ +34.9%

14,894

↑ +28.5%

19,453

↑ +30.6%

自己株式

-35

-0

0.0%

-0

0.0%

-0

0.0%

-30

↓ -14399.0%

-14

↑ +55.2%

-13

↑ +4.3%

-13

0.0%

-30

↓ -130.8%

株主資本

821

2,105

↑ +156.5%

2,873

↑ +36.5%

3,983

↑ +38.6%

5,219

↑ +31.0%

10,371

↑ +98.7%

11,786

↑ +13.6%

13,646

↑ +15.8%

16,647

↑ +22.0%

19,944

↑ +19.8%

24,529

↑ +23.0%

評価・換算差額等

その他有価証券評価差額金

↑ +5.1%

↑ +0.4%

↑ +233.5%

↓ -79.5%

↑ +53.3%

↑ +109.4%

↓ -50.0%

↑ +300.0%

為替換算調整勘定

-4

-15

↓ -296.4%

-15

↓ -1.6%

-45

↓ -203.6%

-55

↓ -20.6%

-68

↓ -23.8%

-72

↓ -6.1%

-75

↓ -5.2%

-69

↑ +8.5%

-39

↑ +43.5%

↑ +112.8%

退職給付に係る調整累計額

-26

-36

↓ -37.2%

-46

↓ -29.5%

-36

↑ +21.6%

-29

↑ +19.7%

-35

↓ -19.9%

-53

↓ -51.0%

-57

↓ -8.4%

-44

↑ +23.5%

↑ +220.5%

↓ -9.4%

評価・換算差額等

-27

-48

↓ -75.3%

-59

↓ -22.6%

-82

↓ -39.2%

-83

↓ -1.5%

-100

↓ -20.2%

-124

↓ -24.6%

-132

↓ -6.3%

-112

↑ +15.1%

↑ +113.4%

↑ +286.7%

非支配株主持分

↑ +121.5%

↓ -62.7%

↑ +48.8%

234

↑ +1182.9%

↓ -59.6%

165

↑ +74.9%

254

↑ +54.0%

355

↑ +39.8%

406

↑ +14.4%

純資産

886

793

↓ -10.5%

2,072

↑ +161.2%

2,871

↑ +38.5%

3,937

↑ +37.2%

5,177

↑ +31.5%

10,505

↑ +102.9%

11,756

↑ +11.9%

13,678

↑ +16.3%

16,789

↑ +22.7%

20,315

↑ +21.0%

24,994

↑ +23.0%

負債純資産

6,553

7,848

↑ +19.8%

10,625

↑ +35.4%

11,484

↑ +8.1%

14,297

↑ +24.5%

20,474

↑ +43.2%

25,339

↑ +23.8%

29,002

↑ +14.5%

32,539

↑ +12.2%

35,407

↑ +8.8%

40,126

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	697 -	520 ↓ -25.4%	1,297 ↑ +149.3%	2,008 ↑ +54.8%	2,682 ↑ +33.6%	3,726 ↑ +38.9%	4,231 ↑ +13.6%	5,107 ↑ +20.7%	6,843 ↑ +34.0%	8,267 ↑ +20.8%	10,662 ↑ +29.0%
減価償却費	- -	298 -	337 ↑ +13.3%	423 ↑ +25.6%	541 ↑ +27.8%	635 ↑ +17.4%	810 ↑ +27.6%	927 ↑ +14.4%	1,208 ↑ +30.3%	1,403 ↑ +16.2%	1,562 ↑ +11.3%	1,587 ↑ +1.6%
のれん償却額	- -	- -	- -	- -	0 -	29 ↑ +15674.9%	70 ↑ +140.9%	197 ↑ +182.8%	267 ↑ +35.6%	269 ↑ +0.9%	276 ↑ +2.6%	291 ↑ +5.4%
貸倒引当金の増減額（△は減少）	- -	-26 -	2 ↑ +106.9%	-9 ↓ -620.1%	2 ↑ +116.9%	17 ↑ +969.7%	27 ↑ +59.0%	-1 ↓ -104.4%	-9 ↓ -654.1%	12 ↑ +236.7%	-7 ↓ -158.3%	16 ↑ +328.6%
賞与引当金の増減額（△は減少）	- -	48 -	65 ↑ +35.9%	64 ↓ -2.1%	33 ↓ -47.7%	1 ↓ -96.8%	101 ↑ +9251.5%	56 ↓ -43.9%	89 ↑ +58.3%	136 ↑ +52.2%	128 ↓ -5.9%	263 ↑ +105.5%
退職給付に係る負債の増減額（△は減少）	- -	51 -	65 ↑ +27.5%	79 ↑ +20.4%	79 ↑ +0.7%	83 ↑ +4.6%	81 ↓ -2.2%	70 ↓ -14.2%	109 ↑ +56.0%	76 ↓ -30.1%	79 ↑ +3.9%	124 ↑ +57.0%
支払利息	- -	33 -	29 ↓ -11.5%	29 ↓ -1.2%	19 ↓ -32.8%	14 ↓ -29.1%	12 ↓ -13.6%	15 ↑ +28.9%	21 ↑ +38.1%	22 ↑ +4.6%	39 ↑ +77.3%	48 ↑ +23.1%
固定資産売却益	- -	- -	- -	- -	- -	- -	-1 -	-9 ↓ -1071.0%	-17 ↓ -96.4%	-3 ↑ +82.1%	-5 ↓ -66.7%	-45 ↓ -800.0%
減損損失	- -	- -	- -	- -	- -	20 -	- -	- -	- -	- -	342 -	387 ↑ +13.2%
売上債権の増減額（△は増加）	- -	-86 -	-244 ↓ -183.5%	-269 ↓ -10.1%	-551 ↓ -105.3%	-182 ↑ +67.0%	-627 ↓ -244.3%	-368 ↑ +41.3%	-603 ↓ -63.9%	-1,567 ↓ -159.7%	-798 ↑ +49.1%	-1,512 ↓ -89.5%
棚卸資産の増減額（△は増加）	- -	-152 -	-204 ↓ -34.2%	-131 ↑ +35.6%	-429 ↓ -226.3%	-183 ↑ +57.2%	-312 ↓ -70.3%	-321 ↓ -2.8%	-535 ↓ -66.8%	-1,333 ↓ -149.1%	-2,097 ↓ -57.3%	-1,019 ↑ +51.4%
未収入金の増減額（△は増加）	- -	- -	- -	20 -	179 ↑ +809.9%	-287 ↓ -260.7%	22 ↑ +107.6%	-144 ↓ -757.6%	23 ↑ +116.1%	397 ↑ +1608.6%	24 ↓ -94.0%	-25 ↓ -204.2%
仕入債務の増減額（△は減少）	- -	-62 -	-86 ↓ -38.9%	135 ↑ +256.6%	186 ↑ +37.6%	48 ↓ -74.5%	244 ↑ +413.7%	-2 ↓ -100.8%	258 ↑ +13101.6%	278 ↑ +7.7%	400 ↑ +43.9%	431 ↑ +7.8%
未払消費税等の増減額（△は減少）	- -	-92 -	-258 ↓ -181.0%	149 ↑ +157.8%	118 ↓ -20.6%	39 ↓ -67.1%	23 ↓ -40.0%	92 ↑ +293.7%	-109 ↓ -218.2%	195 ↑ +279.5%	88 ↓ -54.9%	216 ↑ +145.5%
その他	- -	-41 -	117 ↑ +388.0%	48 ↓ -59.2%	97 ↑ +103.3%	28 ↓ -71.6%	-17 ↓ -160.2%	-12 ↑ +27.5%	-2 ↑ +84.1%	415 ↑ +21737.1%	13 ↓ -96.9%	525 ↑ +3938.5%
小計	- -	669 -	364 ↓ -45.6%	1,876 ↑ +415.4%	2,281 ↑ +21.6%	2,942 ↑ +29.0%	4,028 ↑ +36.9%	4,620 ↑ +14.7%	5,732 ↑ +24.1%	7,121 ↑ +24.2%	8,315 ↑ +16.8%	11,952 ↑ +43.7%
利息及び配当金の受取額	- -	1 -	0 ↓ -61.4%	2 ↑ +332.3%	1 ↓ -43.7%	4 ↑ +227.9%	1 ↓ -79.9%	1 ↑ +28.0%	4 ↑ +329.0%	7 ↑ +81.3%	11 ↑ +57.1%	17 ↑ +54.5%
利息の支払額	- -	-34 -	-30 ↑ +12.4%	-28 ↑ +5.6%	-19 ↑ +30.9%	-13 ↑ +35.3%	-12 ↑ +4.9%	-17 ↓ -40.6%	-18 ↓ -9.9%	-22 ↓ -19.3%	-39 ↓ -77.3%	-48 ↓ -23.1%
法人税等の支払額	- -	-121 -	-506 ↓ -317.5%	-176 ↑ +65.2%	-647 ↓ -268.1%	-970 ↓ -50.0%	-1,006 ↓ -3.7%	-1,598 ↓ -58.8%	-1,464 ↑ +8.4%	-1,825 ↓ -24.7%	-2,643 ↓ -44.8%	-3,120 ↓ -18.0%
営業活動によるキャッシュ・フロー	- -	565 -	-152 ↓ -126.9%	1,725 ↑ +1234.4%	1,618 ↓ -6.2%	1,963 ↑ +21.3%	3,018 ↑ +53.7%	3,006 ↓ -0.4%	4,254 ↑ +41.5%	5,280 ↑ +24.1%	5,643 ↑ +6.9%	8,801 ↑ +56.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-66 -	- -	-55 -	- -	-0 -	-100 ↓ -61759.0%	-3 ↑ +96.8%	-26 ↓ -717.9%	- -	-10 -	-314 ↓ -3040.0%
有形固定資産の取得による支出	- -	-22 -	-1,208 ↓ -5409.8%	-2,405 ↓ -99.1%	-460 ↑ +80.9%	-1,866 ↓ -305.9%	-2,520 ↓ -35.1%	-1,578 ↑ +37.4%	-2,657 ↓ -68.4%	-1,958 ↑ +26.3%	-1,015 ↑ +48.2%	-1,151 ↓ -13.4%
無形固定資産の取得による支出	- -	-18 -	-36 ↓ -98.3%	-249 ↓ -592.1%	-366 ↓ -47.1%	-387 ↓ -5.7%	-394 ↓ -1.8%	-1,117 ↓ -183.3%	-848 ↑ +24.1%	-670 ↑ +21.0%	-571 ↑ +14.8%	-837 ↓ -46.6%
保険積立金の解約による収入	- -	6 -	9 ↑ +58.4%	13 ↑ +32.8%	8 ↓ -39.8%	28 ↑ +272.4%	236 ↑ +741.7%	250 ↑ +5.8%	134 ↓ -46.5%	55 ↓ -58.9%	54 ↓ -1.8%	32 ↓ -40.7%
敷金及び保証金の差入による支出	- -	-190 -	-48 ↑ +74.6%	-22 ↑ +54.0%	-56 ↓ -154.6%	-15 ↑ +73.8%	-77 ↓ -421.9%	-63 ↑ +18.2%	-31 ↑ +50.8%	-76 ↓ -143.8%	-28 ↑ +63.2%	-76 ↓ -171.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-218 -	-1,117 ↓ -413.0%	-799 ↑ +28.4%	-66 ↑ +91.8%	-165 ↓ -151.3%	-13 ↑ +92.1%	-19 ↓ -46.2%
その他	- -	47 -	-7 ↓ -115.7%	-46 ↓ -533.1%	-0 ↑ +99.9%	3 ↑ +4717.7%	17 ↑ +479.5%	31 ↑ +88.8%	-41 ↓ -231.7%	-26 ↑ +37.0%	62 ↑ +338.5%	185 ↑ +198.4%
投資活動によるキャッシュ・フロー	- -	-233 -	-1,286 ↓ -452.0%	-2,829 ↓ -119.9%	-736 ↑ +74.0%	-2,455 ↓ -233.3%	-3,955 ↓ -61.1%	-3,279 ↑ +17.1%	-3,509 ↓ -7.0%	-2,841 ↑ +19.0%	-1,521 ↑ +46.5%	-2,179 ↓ -43.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-70 -	840 ↑ +1300.3%	1,005 ↑ +19.7%	-417 ↓ -141.4%	-292 ↑ +29.8%	-1,062 ↓ -262.9%	-462 ↑ +56.5%	2,328 ↑ +604.2%	-990 ↓ -142.5%	-1,315 ↓ -32.8%	-257 ↑ +80.5%
長期借入れによる収入	- -	665 -	- -	1,500 -	800 ↓ -46.7%	2,350 ↑ +193.8%	1,000 ↓ -57.4%	4,701 ↑ +370.1%	- -	2,400 -	2,600 ↑ +8.3%	- -
長期借入金の返済による支出	- -	-259 -	-133 ↑ +48.7%	-1,046 ↓ -686.2%	-671 ↑ +35.8%	-900 ↓ -34.1%	-1,217 ↓ -35.3%	-1,968 ↓ -61.7%	-1,935 ↑ +1.7%	-2,422 ↓ -25.2%	-2,995 ↓ -23.7%	-1,765 ↑ +41.1%
自己株式の取得による支出	- -	-511 -	- -	- -	- -	- -	-0 -	-30 ↓ -30924.7%	-0 ↑ +99.7%	0 0.0%	0 0.0%	-61 -
配当金の支払額	- -	-42 -	-37 ↑ +12.2%	-80 ↓ -114.7%	-280 ↓ -250.0%	-524 ↓ -86.8%	-730 ↓ -39.3%	-1,063 ↓ -45.7%	-1,242 ↓ -16.9%	-1,513 ↓ -21.8%	-2,226 ↓ -47.1%	-2,760 ↓ -24.0%
その他	- -	- -	-53 -	-10 ↑ +80.7%	-21 ↓ -106.9%	-105 ↓ -398.1%	-38 ↑ +63.8%	5 ↑ +113.9%	-13 ↓ -352.6%	-2 ↑ +84.9%	-24 ↓ -1100.0%	11 ↑ +145.8%
財務活動によるキャッシュ・フロー	- -	-378 -	1,409 ↑ +472.3%	1,257 ↓ -10.8%	-1,094 ↓ -187.1%	594 ↑ +154.3%	1,460 ↑ +145.8%	765 ↓ -47.6%	-954 ↓ -224.7%	-2,529 ↓ -165.0%	-3,962 ↓ -56.7%	-4,833 ↓ -22.0%
現金及び現金同等物に係る換算差額	- -	-4 -	-11 ↓ -196.8%	-0 ↑ +97.9%	0 0.0%	-3 ↓ -978.6%	-8 ↓ -220.4%	10 ↑ +220.2%	3 ↓ -64.5%	10 ↑ +187.0%	28 ↑ +180.0%	7 ↓ -75.0%
現金及び現金同等物の増減額（△は減少）	- -	-51 -	-41 ↑ +18.9%	153 ↑ +474.3%	-213 ↓ -238.8%	100 ↑ +147.0%	515 ↑ +414.9%	502 ↓ -2.5%	-207 ↓ -141.2%	-79 ↑ +61.7%	187 ↑ +336.7%	1,795 ↑ +859.9%
現金及び現金同等物の残高	1,197 -	1,146 ↓ -4.2%	1,105 ↓ -3.6%	1,258 ↑ +13.9%	1,046 ↓ -16.9%	1,146 ↑ +9.6%	1,660 ↑ +44.9%	2,162 ↑ +30.2%	1,955 ↓ -9.6%	1,875 ↓ -4.1%	2,063 ↑ +10.0%	3,859 ↑ +87.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

697

520

↓ -25.4%

1,297

↑ +149.3%

2,008

↑ +54.8%

2,682

↑ +33.6%

3,726

↑ +38.9%

4,231

↑ +13.6%

5,107

↑ +20.7%

6,843

↑ +34.0%

8,267

↑ +20.8%

10,662

↑ +29.0%

減価償却費

298

337

↑ +13.3%

423

↑ +25.6%

541

↑ +27.8%

635

↑ +17.4%

810

↑ +27.6%

927

↑ +14.4%

1,208

↑ +30.3%

1,403

↑ +16.2%

1,562

↑ +11.3%

1,587

↑ +1.6%

のれん償却額

↑ +15674.9%

↑ +140.9%

197

↑ +182.8%

267

↑ +35.6%

269

↑ +0.9%

276

↑ +2.6%

291

↑ +5.4%

貸倒引当金の増減額（△は減少）

-26

↑ +106.9%

-9

↓ -620.1%

↑ +116.9%

↑ +969.7%

↑ +59.0%

-1

↓ -104.4%

-9

↓ -654.1%

↑ +236.7%

-7

↓ -158.3%

↑ +328.6%

賞与引当金の増減額（△は減少）

↑ +35.9%

↓ -2.1%

↓ -47.7%

↓ -96.8%

101

↑ +9251.5%

↓ -43.9%

↑ +58.3%

136

↑ +52.2%

128

↓ -5.9%

263

↑ +105.5%

退職給付に係る負債の増減額（△は減少）

↑ +27.5%

↑ +20.4%

↑ +0.7%

↑ +4.6%

↓ -2.2%

↓ -14.2%

109

↑ +56.0%

↓ -30.1%

↑ +3.9%

124

↑ +57.0%

支払利息

↓ -11.5%

↓ -1.2%

↓ -32.8%

↓ -29.1%

↓ -13.6%

↑ +28.9%

↑ +38.1%

↑ +4.6%

↑ +77.3%

↑ +23.1%

固定資産売却益

-1

-9

↓ -1071.0%

-17

↓ -96.4%

-3

↑ +82.1%

-5

↓ -66.7%

-45

↓ -800.0%

減損損失

342

387

↑ +13.2%

売上債権の増減額（△は増加）

-86

-244

↓ -183.5%

-269

↓ -10.1%

-551

↓ -105.3%

-182

↑ +67.0%

-627

↓ -244.3%

-368

↑ +41.3%

-603

↓ -63.9%

-1,567

↓ -159.7%

-798

↑ +49.1%

-1,512

↓ -89.5%

棚卸資産の増減額（△は増加）

-152

-204

↓ -34.2%

-131

↑ +35.6%

-429

↓ -226.3%

-183

↑ +57.2%

-312

↓ -70.3%

-321

↓ -2.8%

-535

↓ -66.8%

-1,333

↓ -149.1%

-2,097

↓ -57.3%

-1,019

↑ +51.4%

未収入金の増減額（△は増加）

179

↑ +809.9%

-287

↓ -260.7%

↑ +107.6%

-144

↓ -757.6%

↑ +116.1%

397

↑ +1608.6%

↓ -94.0%

-25

↓ -204.2%

仕入債務の増減額（△は減少）

-62

-86

↓ -38.9%

135

↑ +256.6%

186

↑ +37.6%

↓ -74.5%

244

↑ +413.7%

-2

↓ -100.8%

258

↑ +13101.6%

278

↑ +7.7%

400

↑ +43.9%

431

↑ +7.8%

未払消費税等の増減額（△は減少）

-92

-258

↓ -181.0%

149

↑ +157.8%

118

↓ -20.6%

↓ -67.1%

↓ -40.0%

↑ +293.7%

-109

↓ -218.2%

195

↑ +279.5%

↓ -54.9%

216

↑ +145.5%

その他

-41

117

↑ +388.0%

↓ -59.2%

↑ +103.3%

↓ -71.6%

-17

↓ -160.2%

-12

↑ +27.5%

-2

↑ +84.1%

415

↑ +21737.1%

↓ -96.9%

525

↑ +3938.5%

小計

669

364

↓ -45.6%

1,876

↑ +415.4%

2,281

↑ +21.6%

2,942

↑ +29.0%

4,028

↑ +36.9%

4,620

↑ +14.7%

5,732

↑ +24.1%

7,121

↑ +24.2%

8,315

↑ +16.8%

11,952

↑ +43.7%

利息及び配当金の受取額

↓ -61.4%

↑ +332.3%

↓ -43.7%

↑ +227.9%

↓ -79.9%

↑ +28.0%

↑ +329.0%

↑ +81.3%

↑ +57.1%

↑ +54.5%

利息の支払額

-34

-30

↑ +12.4%

-28

↑ +5.6%

-19

↑ +30.9%

-13

↑ +35.3%

-12

↑ +4.9%

-17

↓ -40.6%

-18

↓ -9.9%

-22

↓ -19.3%

-39

↓ -77.3%

-48

↓ -23.1%

法人税等の支払額

-121

-506

↓ -317.5%

-176

↑ +65.2%

-647

↓ -268.1%

-970

↓ -50.0%

-1,006

↓ -3.7%

-1,598

↓ -58.8%

-1,464

↑ +8.4%

-1,825

↓ -24.7%

-2,643

↓ -44.8%

-3,120

↓ -18.0%

営業活動によるキャッシュ・フロー

565

-152

↓ -126.9%

1,725

↑ +1234.4%

1,618

↓ -6.2%

1,963

↑ +21.3%

3,018

↑ +53.7%

3,006

↓ -0.4%

4,254

↑ +41.5%

5,280

↑ +24.1%

5,643

↑ +6.9%

8,801

↑ +56.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-66

-55

-0

-100

↓ -61759.0%

-3

↑ +96.8%

-26

↓ -717.9%

-10

-314

↓ -3040.0%

有形固定資産の取得による支出

-22

-1,208

↓ -5409.8%

-2,405

↓ -99.1%

-460

↑ +80.9%

-1,866

↓ -305.9%

-2,520

↓ -35.1%

-1,578

↑ +37.4%

-2,657

↓ -68.4%

-1,958

↑ +26.3%

-1,015

↑ +48.2%

-1,151

↓ -13.4%

無形固定資産の取得による支出

-18

-36

↓ -98.3%

-249

↓ -592.1%

-366

↓ -47.1%

-387

↓ -5.7%

-394

↓ -1.8%

-1,117

↓ -183.3%

-848

↑ +24.1%

-670

↑ +21.0%

-571

↑ +14.8%

-837

↓ -46.6%

保険積立金の解約による収入

↑ +58.4%

↑ +32.8%

↓ -39.8%

↑ +272.4%

236

↑ +741.7%

250

↑ +5.8%

134

↓ -46.5%

↓ -58.9%

↓ -1.8%

↓ -40.7%

敷金及び保証金の差入による支出

-190

-48

↑ +74.6%

-22

↑ +54.0%

-56

↓ -154.6%

-15

↑ +73.8%

-77

↓ -421.9%

-63

↑ +18.2%

-31

↑ +50.8%

-76

↓ -143.8%

-28

↑ +63.2%

-76

↓ -171.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-218

-1,117

↓ -413.0%

-799

↑ +28.4%

-66

↑ +91.8%

-165

↓ -151.3%

-13

↑ +92.1%

-19

↓ -46.2%

その他

-7

↓ -115.7%

-46

↓ -533.1%

-0

↑ +99.9%

↑ +4717.7%

↑ +479.5%

↑ +88.8%

-41

↓ -231.7%

-26

↑ +37.0%

↑ +338.5%

185

↑ +198.4%

投資活動によるキャッシュ・フロー

-233

-1,286

↓ -452.0%

-2,829

↓ -119.9%

-736

↑ +74.0%

-2,455

↓ -233.3%

-3,955

↓ -61.1%

-3,279

↑ +17.1%

-3,509

↓ -7.0%

-2,841

↑ +19.0%

-1,521

↑ +46.5%

-2,179

↓ -43.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-70

840

↑ +1300.3%

1,005

↑ +19.7%

-417

↓ -141.4%

-292

↑ +29.8%

-1,062

↓ -262.9%

-462

↑ +56.5%

2,328

↑ +604.2%

-990

↓ -142.5%

-1,315

↓ -32.8%

-257

↑ +80.5%

長期借入れによる収入

665

1,500

800

↓ -46.7%

2,350

↑ +193.8%

1,000

↓ -57.4%

4,701

↑ +370.1%

2,400

2,600

↑ +8.3%

長期借入金の返済による支出

-259

-133

↑ +48.7%

-1,046

↓ -686.2%

-671

↑ +35.8%

-900

↓ -34.1%

-1,217

↓ -35.3%

-1,968

↓ -61.7%

-1,935

↑ +1.7%

-2,422

↓ -25.2%

-2,995

↓ -23.7%

-1,765

↑ +41.1%

自己株式の取得による支出

-511

-0

-30

↓ -30924.7%

-0

↑ +99.7%

0.0%

-61

配当金の支払額

-42

-37

↑ +12.2%

-80

↓ -114.7%

-280

↓ -250.0%

-524

↓ -86.8%

-730

↓ -39.3%

-1,063

↓ -45.7%

-1,242

↓ -16.9%

-1,513

↓ -21.8%

-2,226

↓ -47.1%

-2,760

↓ -24.0%

その他

-53

-10

↑ +80.7%

-21

↓ -106.9%

-105

↓ -398.1%

-38

↑ +63.8%

↑ +113.9%

-13

↓ -352.6%

-2

↑ +84.9%

-24

↓ -1100.0%

↑ +145.8%

財務活動によるキャッシュ・フロー

-378

1,409

↑ +472.3%

1,257

↓ -10.8%

-1,094

↓ -187.1%

594

↑ +154.3%

1,460

↑ +145.8%

765

↓ -47.6%

-954

↓ -224.7%

-2,529

↓ -165.0%

-3,962

↓ -56.7%

-4,833

↓ -22.0%

現金及び現金同等物に係る換算差額

-4

-11

↓ -196.8%

-0

↑ +97.9%

0.0%

-3

↓ -978.6%

-8

↓ -220.4%

↑ +220.2%

↓ -64.5%

↑ +187.0%

↑ +180.0%

↓ -75.0%

現金及び現金同等物の増減額（△は減少）

-51

-41

↑ +18.9%

153

↑ +474.3%

-213

↓ -238.8%

100

↑ +147.0%

515

↑ +414.9%

502

↓ -2.5%

-207

↓ -141.2%

-79

↑ +61.7%

187

↑ +336.7%

1,795

↑ +859.9%

現金及び現金同等物の残高

1,197

1,146

↓ -4.2%

1,105

↓ -3.6%

1,258

↑ +13.9%

1,046

↓ -16.9%

1,146

↑ +9.6%

1,660

↑ +44.9%

2,162

↑ +30.2%

1,955

↓ -9.6%

1,875

↓ -4.1%

2,063

↑ +10.0%

3,859

↑ +87.1%

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