6750
エレコム
6750エレコム

電気機器

プライム市場|TOPIX Small|3月決算

http://www.elecom.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

エレコム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）

6750
エレコム
6750エレコム

電気機器

プライム市場|TOPIX Small|3月決算

http://www.elecom.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	75,785 -	81,165 ↑ +7.1%	81,843 ↑ +0.8%	93,546 ↑ +14.3%	99,362 ↑ +6.2%	100,861 ↑ +1.5%	107,220 ↑ +6.3%	107,358 ↑ +0.1%	103,727 ↓ -3.4%	110,169 ↑ +6.2%	118,007 ↑ +7.1%	132,132 ↑ +12.0%
売上原価	50,866 -	54,348 ↑ +6.8%	54,282 ↓ -0.1%	60,256 ↑ +11.0%	62,062 ↑ +3.0%	61,935 ↓ -0.2%	66,435 ↑ +7.3%	67,652 ↑ +1.8%	65,385 ↓ -3.4%	67,597 ↑ +3.4%	71,817 ↑ +6.2%	79,773 ↑ +11.1%
売上総利益又は売上総損失（△）	24,919 -	26,817 ↑ +7.6%	27,561 ↑ +2.8%	33,291 ↑ +20.8%	37,299 ↑ +12.0%	38,925 ↑ +4.4%	40,785 ↑ +4.8%	39,706 ↓ -2.6%	38,341 ↓ -3.4%	42,572 ↑ +11.0%	46,189 ↑ +8.5%	52,359 ↑ +13.4%
販売費及び一般管理費	16,809 -	17,496 ↑ +4.1%	17,759 ↑ +1.5%	22,984 ↑ +29.4%	24,739 ↑ +7.6%	24,881 ↑ +0.6%	25,645 ↑ +3.1%	25,761 ↑ +0.5%	27,035 ↑ +4.9%	30,192 ↑ +11.7%	32,657 ↑ +8.2%	36,834 ↑ +12.8%
営業利益又は営業損失（△）	8,142 -	8,901 ↑ +9.3%	10,037 ↑ +12.8%	10,193 ↑ +1.6%	12,680 ↑ +24.4%	14,121 ↑ +11.4%	15,140 ↑ +7.2%	13,945 ↓ -7.9%	11,305 ↓ -18.9%	12,380 ↑ +9.5%	13,531 ↑ +9.3%	15,524 ↑ +14.7%
営業外収益
受取利息	2 -	11 ↑ +399.3%	15 ↑ +36.9%	51 ↑ +239.5%	116 ↑ +126.9%	141 ↑ +21.6%	25 ↓ -82.3%	13 ↓ -48.0%	319 ↑ +2353.8%	759 ↑ +137.9%	733 ↓ -3.4%	613 ↓ -16.4%
受取配当金	5 -	7 ↑ +30.7%	8 ↑ +13.6%	25 ↑ +214.6%	27 ↑ +5.9%	31 ↑ +14.8%	37 ↑ +19.4%	46 ↑ +24.3%	47 ↑ +2.2%	91 ↑ +93.6%	58 ↓ -36.3%	85 ↑ +46.6%
仕入割引	3 -	8 ↑ +179.3%	2 ↓ -76.0%	2 ↑ +10.0%	2 ↓ -5.7%	2 0.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	- -
為替差益	117 -	- -	- -	256 -	- -	- -	- -	364 -	- -	68 -	- -	323 -
受取補償金	2 -	7 ↑ +211.7%	3 ↓ -55.8%	2 ↓ -22.1%	2 ↓ -13.0%	2 0.0%	4 ↑ +100.0%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	6 ↑ +200.0%	6 0.0%
その他	31 -	35 ↑ +13.1%	34 ↓ -2.3%	59 ↑ +71.8%	83 ↑ +41.3%	40 ↓ -51.8%	51 ↑ +27.5%	48 ↓ -5.9%	53 ↑ +10.4%	69 ↑ +30.2%	65 ↓ -5.8%	88 ↑ +35.4%
営業外収益	165 -	76 ↓ -54.0%	62 ↓ -17.9%	473 ↑ +660.2%	329 ↓ -30.5%	268 ↓ -18.5%	123 ↓ -54.1%	478 ↑ +288.6%	521 ↑ +9.0%	1,031 ↑ +97.9%	865 ↓ -16.1%	1,117 ↑ +29.1%
営業外費用
支払利息	14 -	16 ↑ +11.9%	15 ↓ -5.2%	72 ↑ +375.8%	1 ↓ -98.6%	1 0.0%	1 0.0%	6 ↑ +500.0%	1 ↓ -83.3%	1 0.0%	2 ↑ +100.0%	4 ↑ +100.0%
為替差損	- -	169 -	461 ↑ +172.8%	- -	111 -	6 ↓ -94.6%	15 ↑ +150.0%	- -	419 -	- -	1,119 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	14 -	7 ↓ -50.0%	0 ↓ -100.0%	42 -	30 ↓ -28.6%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 -	13 ↑ +18.2%	1 ↓ -92.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	19 -	30 ↑ +57.9%	26 ↓ -13.3%	- -
その他	15 -	26 ↑ +80.1%	50 ↑ +89.6%	53 ↑ +6.2%	67 ↑ +26.0%	19 ↓ -71.6%	10 ↓ -47.4%	4 ↓ -60.0%	3 ↓ -25.0%	7 ↑ +133.3%	3 ↓ -57.1%	- -
営業外費用	754 -	895 ↑ +18.8%	1,227 ↑ +37.1%	858 ↓ -30.1%	935 ↑ +9.0%	792 ↓ -15.3%	57 ↓ -92.8%	25 ↓ -56.1%	451 ↑ +1704.0%	51 ↓ -88.7%	1,206 ↑ +2264.7%	36 ↓ -97.0%
経常利益又は経常損失（△）	7,554 -	8,082 ↑ +7.0%	8,872 ↑ +9.8%	9,809 ↑ +10.6%	12,074 ↑ +23.1%	13,598 ↑ +12.6%	15,207 ↑ +11.8%	14,398 ↓ -5.3%	11,376 ↓ -21.0%	13,360 ↑ +17.4%	13,190 ↓ -1.3%	16,605 ↑ +25.9%
特別利益
固定資産売却益	2 -	3 ↑ +35.9%	1 ↓ -55.6%	494 ↑ +43351.8%	83 ↓ -83.2%	- -	0 -	13 -	- -	15 -	7 ↓ -53.3%	717 ↑ +10142.9%
投資有価証券売却益	- -	- -	- -	13 -	0 ↓ -100.0%	20 -	0 ↓ -100.0%	- -	1 -	49 ↑ +4800.0%	3 ↓ -93.9%	145 ↑ +4733.3%
新株予約権戻入益	2 -	7 ↑ +186.4%	- -	- -	- -	6 -	- -	1 -	38 ↑ +3700.0%	101 ↑ +165.8%	12 ↓ -88.1%	11 ↓ -8.3%
負ののれん発生益	- -	- -	419 -	- -	- -	- -	- -	- -	- -	- -	- -	7,648 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -
特別利益	19 -	9 ↓ -53.4%	420 ↑ +4540.4%	799 ↑ +90.0%	84 ↓ -89.5%	26 ↓ -69.0%	0 ↓ -100.0%	15 -	131 ↑ +773.3%	233 ↑ +77.9%	23 ↓ -90.1%	8,522 ↑ +36952.2%
特別損失
固定資産売却損	- -	- -	1 -	1 ↑ +9.0%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	22 -	- -	0 -
固定資産除却損	45 -	105 ↑ +132.2%	32 ↓ -69.9%	13 ↓ -59.7%	61 ↑ +378.8%	33 ↓ -45.9%	41 ↑ +24.2%	35 ↓ -14.6%	58 ↑ +65.7%	70 ↑ +20.7%	156 ↑ +122.9%	80 ↓ -48.7%
事業整理損	16 -	29 ↑ +87.3%	4 ↓ -86.9%	22 ↑ +475.1%	- -	- -	3 -	- -	- -	- -	88 -	29 ↓ -67.0%
減損損失	- -	- -	- -	6 -	381 ↑ +5765.1%	- -	- -	229 -	- -	- -	- -	103 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
会員権売却損	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%
特別損失	65 -	335 ↑ +414.1%	37 ↓ -89.1%	79 ↑ +114.2%	495 ↑ +530.4%	88 ↓ -82.2%	45 ↓ -48.9%	383 ↑ +751.1%	62 ↓ -83.8%	92 ↑ +48.4%	248 ↑ +169.6%	385 ↑ +55.2%
税引前当期純利益又は税引前当期純損失（△）	7,508 -	7,756 ↑ +3.3%	9,256 ↑ +19.3%	10,529 ↑ +13.8%	11,663 ↑ +10.8%	13,536 ↑ +16.1%	15,162 ↑ +12.0%	14,030 ↓ -7.5%	11,445 ↓ -18.4%	13,500 ↑ +18.0%	12,965 ↓ -4.0%	24,742 ↑ +90.8%
法人税、住民税及び事業税	3,488 -	2,911 ↓ -16.6%	2,618 ↓ -10.1%	3,260 ↑ +24.5%	3,852 ↑ +18.2%	3,919 ↑ +1.7%	4,468 ↑ +14.0%	3,373 ↓ -24.5%	3,408 ↑ +1.0%	3,550 ↑ +4.2%	3,522 ↓ -0.8%	5,098 ↑ +44.7%
法人税等調整額	-444 -	-9 ↑ +98.0%	297 ↑ +3453.6%	45 ↓ -84.8%	70 ↑ +55.4%	-86 ↓ -222.9%	-61 ↑ +29.1%	251 ↑ +511.5%	-89 ↓ -135.5%	-21 ↑ +76.4%	143 ↑ +781.0%	-546 ↓ -481.8%
法人税等	3,045 -	2,902 ↓ -4.7%	2,915 ↑ +0.4%	3,305 ↑ +13.4%	3,922 ↑ +18.7%	3,832 ↓ -2.3%	4,407 ↑ +15.0%	3,625 ↓ -17.7%	3,319 ↓ -8.4%	3,529 ↑ +6.3%	3,666 ↑ +3.9%	4,551 ↑ +24.1%
当期純利益又は当期純損失（△）	4,463 -	4,854 ↑ +8.8%	6,341 ↑ +30.6%	7,224 ↑ +13.9%	7,740 ↑ +7.1%	9,704 ↑ +25.4%	10,754 ↑ +10.8%	10,405 ↓ -3.2%	8,125 ↓ -21.9%	9,971 ↑ +22.7%	9,298 ↓ -6.7%	20,190 ↑ +117.1%
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（△）	1 -	-5 ↓ -438.9%	- -	-0 -	1 ↑ +33433.3%	-1 ↓ -200.0%	2 ↑ +300.0%	6 ↑ +200.0%	-3 ↓ -150.0%	-14 ↓ -366.7%	-1 ↑ +92.9%	0 ↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,462 -	4,859 ↑ +8.9%	6,341 ↑ +30.5%	7,224 ↑ +13.9%	7,739 ↑ +7.1%	9,705 ↑ +25.4%	10,752 ↑ +10.8%	10,398 ↓ -3.3%	8,129 ↓ -21.8%	9,985 ↑ +22.8%	9,300 ↓ -6.9%	20,191 ↑ +117.1%

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

売上高

75,785

81,165

↑ +7.1%

81,843

↑ +0.8%

93,546

↑ +14.3%

99,362

↑ +6.2%

100,861

↑ +1.5%

107,220

↑ +6.3%

107,358

↑ +0.1%

103,727

↓ -3.4%

110,169

↑ +6.2%

118,007

↑ +7.1%

132,132

↑ +12.0%

売上原価

50,866

54,348

↑ +6.8%

54,282

↓ -0.1%

60,256

↑ +11.0%

62,062

↑ +3.0%

61,935

↓ -0.2%

66,435

↑ +7.3%

67,652

↑ +1.8%

65,385

↓ -3.4%

67,597

↑ +3.4%

71,817

↑ +6.2%

79,773

↑ +11.1%

売上総利益又は売上総損失（△）

24,919

26,817

↑ +7.6%

27,561

↑ +2.8%

33,291

↑ +20.8%

37,299

↑ +12.0%

38,925

↑ +4.4%

40,785

↑ +4.8%

39,706

↓ -2.6%

38,341

↓ -3.4%

42,572

↑ +11.0%

46,189

↑ +8.5%

52,359

↑ +13.4%

販売費及び一般管理費

16,809

17,496

↑ +4.1%

17,759

↑ +1.5%

22,984

↑ +29.4%

24,739

↑ +7.6%

24,881

↑ +0.6%

25,645

↑ +3.1%

25,761

↑ +0.5%

27,035

↑ +4.9%

30,192

↑ +11.7%

32,657

↑ +8.2%

36,834

↑ +12.8%

営業利益又は営業損失（△）

8,142

8,901

↑ +9.3%

10,037

↑ +12.8%

10,193

↑ +1.6%

12,680

↑ +24.4%

14,121

↑ +11.4%

15,140

↑ +7.2%

13,945

↓ -7.9%

11,305

↓ -18.9%

12,380

↑ +9.5%

13,531

↑ +9.3%

15,524

↑ +14.7%

営業外収益

受取利息

↑ +399.3%

↑ +36.9%

↑ +239.5%

116

↑ +126.9%

141

↑ +21.6%

↓ -82.3%

↓ -48.0%

319

↑ +2353.8%

759

↑ +137.9%

733

↓ -3.4%

613

↓ -16.4%

受取配当金

↑ +30.7%

↑ +13.6%

↑ +214.6%

↑ +5.9%

↑ +14.8%

↑ +19.4%

↑ +24.3%

↑ +2.2%

↑ +93.6%

↓ -36.3%

↑ +46.6%

仕入割引

↑ +179.3%

↓ -76.0%

↑ +10.0%

↓ -5.7%

0.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

0.0%

為替差益

117

256

364

323

受取補償金

↑ +211.7%

↓ -55.8%

↓ -22.1%

↓ -13.0%

0.0%

↑ +100.0%

↓ -25.0%

↓ -33.3%

0.0%

↑ +200.0%

0.0%

その他

↑ +13.1%

↓ -2.3%

↑ +71.8%

↑ +41.3%

↓ -51.8%

↑ +27.5%

↓ -5.9%

↑ +10.4%

↑ +30.2%

↓ -5.8%

↑ +35.4%

営業外収益

165

↓ -54.0%

↓ -17.9%

473

↑ +660.2%

329

↓ -30.5%

268

↓ -18.5%

123

↓ -54.1%

478

↑ +288.6%

521

↑ +9.0%

1,031

↑ +97.9%

865

↓ -16.1%

1,117

↑ +29.1%

営業外費用

支払利息

↑ +11.9%

↓ -5.2%

↑ +375.8%

↓ -98.6%

0.0%

↑ +500.0%

↓ -83.3%

0.0%

↑ +100.0%

為替差損

169

461

↑ +172.8%

111

↓ -94.6%

↑ +150.0%

419

1,119

事務所移転費用

↓ -50.0%

↓ -100.0%

↓ -28.6%

消費税差額

↑ +18.2%

↓ -92.3%

自己株式取得費用

↑ +57.9%

↓ -13.3%

その他

↑ +80.1%

↑ +89.6%

↑ +6.2%

↑ +26.0%

↓ -71.6%

↓ -47.4%

↓ -60.0%

↓ -25.0%

↑ +133.3%

↓ -57.1%

営業外費用

754

895

↑ +18.8%

1,227

↑ +37.1%

858

↓ -30.1%

935

↑ +9.0%

792

↓ -15.3%

↓ -92.8%

↓ -56.1%

451

↑ +1704.0%

↓ -88.7%

1,206

↑ +2264.7%

↓ -97.0%

経常利益又は経常損失（△）

7,554

8,082

↑ +7.0%

8,872

↑ +9.8%

9,809

↑ +10.6%

12,074

↑ +23.1%

13,598

↑ +12.6%

15,207

↑ +11.8%

14,398

↓ -5.3%

11,376

↓ -21.0%

13,360

↑ +17.4%

13,190

↓ -1.3%

16,605

↑ +25.9%

特別利益

固定資産売却益

↑ +35.9%

↓ -55.6%

494

↑ +43351.8%

↓ -83.2%

↓ -53.3%

717

↑ +10142.9%

投資有価証券売却益

↓ -100.0%

↑ +4800.0%

↓ -93.9%

145

↑ +4733.3%

新株予約権戻入益

↑ +186.4%

↑ +3700.0%

101

↑ +165.8%

↓ -88.1%

↓ -8.3%

負ののれん発生益

419

7,648

その他

↓ -100.0%

特別利益

↓ -53.4%

420

↑ +4540.4%

799

↑ +90.0%

↓ -89.5%

↓ -69.0%

↓ -100.0%

131

↑ +773.3%

233

↑ +77.9%

↓ -90.1%

8,522

↑ +36952.2%

特別損失

固定資産売却損

↑ +9.0%

↓ -100.0%

0.0%

固定資産除却損

105

↑ +132.2%

↓ -69.9%

↓ -59.7%

↑ +378.8%

↓ -45.9%

↑ +24.2%

↓ -14.6%

↑ +65.7%

↑ +20.7%

156

↑ +122.9%

↓ -48.7%

事業整理損

↑ +87.3%

↓ -86.9%

↑ +475.1%

↓ -67.0%

減損損失

381

↑ +5765.1%

229

103

事業構造改善費用

171

会員権売却損

↓ -100.0%

特別損失

335

↑ +414.1%

↓ -89.1%

↑ +114.2%

495

↑ +530.4%

↓ -82.2%

↓ -48.9%

383

↑ +751.1%

↓ -83.8%

↑ +48.4%

248

↑ +169.6%

385

↑ +55.2%

税引前当期純利益又は税引前当期純損失（△）

7,508

7,756

↑ +3.3%

9,256

↑ +19.3%

10,529

↑ +13.8%

11,663

↑ +10.8%

13,536

↑ +16.1%

15,162

↑ +12.0%

14,030

↓ -7.5%

11,445

↓ -18.4%

13,500

↑ +18.0%

12,965

↓ -4.0%

24,742

↑ +90.8%

法人税、住民税及び事業税

3,488

2,911

↓ -16.6%

2,618

↓ -10.1%

3,260

↑ +24.5%

3,852

↑ +18.2%

3,919

↑ +1.7%

4,468

↑ +14.0%

3,373

↓ -24.5%

3,408

↑ +1.0%

3,550

↑ +4.2%

3,522

↓ -0.8%

5,098

↑ +44.7%

法人税等調整額

-444

-9

↑ +98.0%

297

↑ +3453.6%

↓ -84.8%

↑ +55.4%

-86

↓ -222.9%

-61

↑ +29.1%

251

↑ +511.5%

-89

↓ -135.5%

-21

↑ +76.4%

143

↑ +781.0%

-546

↓ -481.8%

法人税等

3,045

2,902

↓ -4.7%

2,915

↑ +0.4%

3,305

↑ +13.4%

3,922

↑ +18.7%

3,832

↓ -2.3%

4,407

↑ +15.0%

3,625

↓ -17.7%

3,319

↓ -8.4%

3,529

↑ +6.3%

3,666

↑ +3.9%

4,551

↑ +24.1%

当期純利益又は当期純損失（△）

4,463

4,854

↑ +8.8%

6,341

↑ +30.6%

7,224

↑ +13.9%

7,740

↑ +7.1%

9,704

↑ +25.4%

10,754

↑ +10.8%

10,405

↓ -3.2%

8,125

↓ -21.9%

9,971

↑ +22.7%

9,298

↓ -6.7%

20,190

↑ +117.1%

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（△）

-5

↓ -438.9%

-0

↑ +33433.3%

-1

↓ -200.0%

↑ +300.0%

↑ +200.0%

-3

↓ -150.0%

-14

↓ -366.7%

-1

↑ +92.9%

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,462

4,859

↑ +8.9%

6,341

↑ +30.5%

7,224

↑ +13.9%

7,739

↑ +7.1%

9,705

↑ +25.4%

10,752

↑ +10.8%

10,398

↓ -3.3%

8,129

↓ -21.8%

9,985

↑ +22.8%

9,300

↓ -6.9%

20,191

↑ +117.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,639 -	10,428 ↓ -51.8%	21,819 ↑ +109.2%	24,432 ↑ +12.0%	26,356 ↑ +7.9%	37,365 ↑ +41.8%	51,873 ↑ +38.8%	42,082 ↓ -18.9%	41,253 ↓ -2.0%	41,484 ↑ +0.6%	43,718 ↑ +5.4%	58,497 ↑ +33.8%
受取手形及び売掛金	- -	10,469 -	13,154 ↑ +25.6%	16,508 ↑ +25.5%	16,847 ↑ +2.1%	18,571 ↑ +10.2%	18,365 ↓ -1.1%	20,076 ↑ +9.3%	18,763 ↓ -6.5%	17,648 ↓ -5.9%	21,734 ↑ +23.2%	21,033 ↓ -3.2%	27,294 ↑ +29.8%
有価証券	- -	- -	3,026 -	3,182 ↑ +5.2%	4,095 ↑ +28.7%	5,869 ↑ +43.3%	7,186 ↑ +22.4%	9,530 ↑ +32.6%	12,380 ↑ +29.9%	13,860 ↑ +12.0%	10,871 ↓ -21.6%	11,199 ↑ +3.0%	12,387 ↑ +10.6%
商品及び製品	- -	6,983 -	7,652 ↑ +9.6%	8,691 ↑ +13.6%	9,201 ↑ +5.9%	10,011 ↑ +8.8%	8,181 ↓ -18.3%	9,235 ↑ +12.9%	10,376 ↑ +12.4%	10,214 ↓ -1.6%	12,758 ↑ +24.9%	11,937 ↓ -6.4%	15,339 ↑ +28.5%
仕掛品	- -	- -	- -	194 -	121 ↓ -37.4%	107 ↓ -11.8%	180 ↑ +68.2%	135 ↓ -25.0%	124 ↓ -8.1%	239 ↑ +92.7%	589 ↑ +146.4%	498 ↓ -15.4%	662 ↑ +32.9%
原材料及び貯蔵品	- -	547 -	660 ↑ +20.6%	1,124 ↑ +70.3%	1,321 ↑ +17.5%	1,723 ↑ +30.5%	1,304 ↓ -24.3%	1,421 ↑ +9.0%	2,067 ↑ +45.5%	1,994 ↓ -3.5%	1,575 ↓ -21.0%	1,603 ↑ +1.8%	2,190 ↑ +36.6%
返品資産	- -	- -	- -	- -	- -	- -	- -	488 -	547 ↑ +12.1%	529 ↓ -3.3%	429 ↓ -18.9%	380 ↓ -11.4%	378 ↓ -0.5%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,502 -	6,941 ↑ +98.2%	2,292 ↓ -67.0%	2,782 ↑ +21.4%
その他	- -	3,323 -	1,074 ↓ -67.7%	782 ↓ -27.2%	706 ↓ -9.8%	1,457 ↑ +106.5%	1,657 ↑ +13.7%	2,277 ↑ +37.4%	5,520 ↑ +142.4%	1,457 ↓ -73.6%	1,412 ↓ -3.1%	1,558 ↑ +10.3%	1,769 ↑ +13.5%
流動資産	- -	43,974 -	38,204 ↓ -13.1%	54,124 ↑ +41.7%	56,720 ↑ +4.8%	64,096 ↑ +13.0%	74,240 ↑ +15.8%	95,039 ↑ +28.0%	97,097 ↑ +2.2%	90,700 ↓ -6.6%	97,796 ↑ +7.8%	94,222 ↓ -3.7%	121,302 ↑ +28.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	642 -	802 ↑ +25.0%	2,084 ↑ +159.7%	1,944 ↓ -6.7%	1,889 ↓ -2.8%	1,856 ↓ -1.7%	2,013 ↑ +8.5%	2,462 ↑ +22.3%	3,562 ↑ +44.7%	4,158 ↑ +16.7%	4,311 ↑ +3.7%	4,617 ↑ +7.1%
機械装置及び運搬具（純額）	- -	541 -	1,247 ↑ +130.5%	1,174 ↓ -5.9%	1,001 ↓ -14.8%	988 ↓ -1.3%	840 ↓ -15.0%	669 ↓ -20.4%	3,540 ↑ +429.1%	3,483 ↓ -1.6%	2,959 ↓ -15.0%	2,578 ↓ -12.9%	2,236 ↓ -13.3%
土地	- -	388 -	389 ↑ +0.3%	1,182 ↑ +203.6%	745 ↓ -37.0%	607 ↓ -18.5%	607 0.0%	607 0.0%	607 0.0%	1,417 ↑ +133.4%	1,830 ↑ +29.1%	1,829 ↓ -0.1%	2,269 ↑ +24.1%
建設仮勘定	- -	46 -	168 ↑ +269.0%	15 ↓ -91.0%	17 ↑ +10.7%	215 ↑ +1185.5%	351 ↑ +63.3%	309 ↓ -12.0%	324 ↑ +4.9%	286 ↓ -11.7%	201 ↓ -29.7%	491 ↑ +144.3%	2,945 ↑ +499.8%
その他（純額）	- -	596 -	687 ↑ +15.4%	746 ↑ +8.5%	822 ↑ +10.2%	980 ↑ +19.2%	1,062 ↑ +8.4%	1,330 ↑ +25.2%	1,130 ↓ -15.0%	1,622 ↑ +43.5%	2,140 ↑ +31.9%	2,390 ↑ +11.7%	1,996 ↓ -16.5%
有形固定資産	- -	2,212 -	3,295 ↑ +48.9%	5,201 ↑ +57.9%	4,529 ↓ -12.9%	4,682 ↑ +3.4%	4,718 ↑ +0.8%	4,929 ↑ +4.5%	8,065 ↑ +63.6%	10,371 ↑ +28.6%	11,290 ↑ +8.9%	11,602 ↑ +2.8%	14,065 ↑ +21.2%
無形固定資産
ソフトウエア	- -	1,056 -	2,732 ↑ +158.7%	2,549 ↓ -6.7%	1,923 ↓ -24.6%	1,490 ↓ -22.5%	1,040 ↓ -30.2%	1,531 ↑ +47.2%	1,515 ↓ -1.0%	1,302 ↓ -14.1%	1,558 ↑ +19.7%	1,454 ↓ -6.7%	1,149 ↓ -21.0%
ソフトウエア仮勘定	- -	942 -	1 ↓ -99.9%	27 ↑ +4488.0%	159 ↑ +483.0%	96 ↓ -39.6%	258 ↑ +168.8%	45 ↓ -82.6%	73 ↑ +62.2%	331 ↑ +353.4%	267 ↓ -19.3%	101 ↓ -62.2%	122 ↑ +20.8%
のれん	- -	172 -	- -	- -	498 -	- -	- -	- -	309 -	231 ↓ -25.2%	2,078 ↑ +799.6%	1,277 ↓ -38.5%	842 ↓ -34.1%
その他	- -	18 -	18 0.0%	20 ↑ +10.5%	20 ↓ -1.2%	20 ↓ -0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	609 ↑ +2945.0%	530 ↓ -13.0%	453 ↓ -14.5%
無形固定資産	- -	2,189 -	2,751 ↑ +25.7%	2,597 ↓ -5.6%	2,600 ↑ +0.1%	1,606 ↓ -38.2%	1,319 ↓ -17.9%	1,596 ↑ +21.0%	1,918 ↑ +20.2%	1,885 ↓ -1.7%	4,513 ↑ +139.4%	3,364 ↓ -25.5%	2,567 ↓ -23.7%
投資その他の資産
投資有価証券	- -	440 -	431 ↓ -1.9%	1,249 ↑ +189.7%	1,569 ↑ +25.6%	1,330 ↓ -15.3%	1,176 ↓ -11.6%	1,587 ↑ +34.9%	1,391 ↓ -12.4%	1,580 ↑ +13.6%	2,044 ↑ +29.4%	2,639 ↑ +29.1%	4,481 ↑ +69.8%
繰延税金資産	- -	- -	- -	- -	- -	2,003 -	2,081 ↑ +3.9%	1,855 ↓ -10.9%	945 ↓ -49.1%	1,261 ↑ +33.4%	698 ↓ -44.6%	1,462 ↑ +109.5%	1,180 ↓ -19.3%
その他	- -	444 -	409 ↓ -7.9%	900 ↑ +120.1%	832 ↓ -7.5%	830 ↓ -0.2%	803 ↓ -3.3%	812 ↑ +1.1%	984 ↑ +21.2%	1,052 ↑ +6.9%	1,029 ↓ -2.2%	1,453 ↑ +41.2%	1,612 ↑ +10.9%
貸倒引当金	- -	-3 -	-3 ↑ +0.4%	-23 ↓ -703.7%	-15 ↑ +37.5%	-5 ↑ +65.6%	-1 ↑ +80.0%	-1 0.0%	-4 ↓ -300.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	1,346 -	1,282 ↓ -4.8%	2,661 ↑ +107.7%	4,955 ↑ +86.2%	4,190 ↓ -15.4%	4,059 ↓ -3.1%	4,442 ↑ +9.4%	3,540 ↓ -20.3%	3,890 ↑ +9.9%	3,768 ↓ -3.1%	5,551 ↑ +47.3%	7,270 ↑ +31.0%
固定資産	- -	5,747 -	7,327 ↑ +27.5%	10,459 ↑ +42.7%	12,084 ↑ +15.5%	10,479 ↓ -13.3%	10,097 ↓ -3.6%	10,969 ↑ +8.6%	13,523 ↑ +23.3%	16,146 ↑ +19.4%	19,572 ↑ +21.2%	20,518 ↑ +4.8%	23,903 ↑ +16.5%
資産	- -	49,722 -	45,531 ↓ -8.4%	64,583 ↑ +41.8%	68,804 ↑ +6.5%	74,575 ↑ +8.4%	84,337 ↑ +13.1%	106,009 ↑ +25.7%	110,621 ↑ +4.4%	106,846 ↓ -3.4%	117,368 ↑ +9.8%	114,740 ↓ -2.2%	145,205 ↑ +26.6%
負債の部
流動負債
支払手形及び買掛金	- -	11,126 -	10,698 ↓ -3.8%	10,427 ↓ -2.5%	10,216 ↓ -2.0%	10,970 ↑ +7.4%	9,323 ↓ -15.0%	13,287 ↑ +42.5%	13,364 ↑ +0.6%	10,825 ↓ -19.0%	15,154 ↑ +40.0%	15,726 ↑ +3.8%	18,813 ↑ +19.6%
電子記録債務	- -	- -	- -	3,642 -	3,731 ↑ +2.5%	3,582 ↓ -4.0%	2,977 ↓ -16.9%	3,616 ↑ +21.5%	3,766 ↑ +4.1%	2,946 ↓ -21.8%	2,207 ↓ -25.1%	1,391 ↓ -37.0%	804 ↓ -42.2%
短期借入金	- -	351 -	348 ↓ -0.9%	908 ↑ +160.8%	545 ↓ -40.0%	500 ↓ -8.2%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
未払金	- -	1,844 -	1,725 ↓ -6.5%	1,658 ↓ -3.9%	1,778 ↑ +7.3%	2,477 ↑ +39.3%	1,963 ↓ -20.8%	2,051 ↑ +4.5%	1,526 ↓ -25.6%	2,182 ↑ +43.0%	1,767 ↓ -19.0%	2,435 ↑ +37.8%	2,594 ↑ +6.5%
未払法人税等	- -	2,855 -	1,803 ↓ -36.8%	1,559 ↓ -13.6%	2,181 ↑ +39.9%	2,234 ↑ +2.4%	2,433 ↑ +8.9%	2,454 ↑ +0.9%	1,757 ↓ -28.4%	1,824 ↑ +3.8%	1,811 ↓ -0.7%	2,173 ↑ +20.0%	3,853 ↑ +77.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	1,952 -	1,565 ↓ -19.8%	1,789 ↑ +14.3%	1,708 ↓ -4.5%	1,553 ↓ -9.1%	1,321 ↓ -14.9%
販売促進引当金	- -	129 -	151 ↑ +17.5%	148 ↓ -2.3%	125 ↓ -15.5%	178 ↑ +42.7%	132 ↓ -25.8%	173 ↑ +31.1%	110 ↓ -36.4%	110 0.0%	141 ↑ +28.2%	210 ↑ +48.9%	199 ↓ -5.2%
賞与引当金	- -	504 -	509 ↑ +0.9%	718 ↑ +41.1%	900 ↑ +25.4%	879 ↓ -2.4%	1,317 ↑ +49.8%	1,082 ↓ -17.8%	914 ↓ -15.5%	938 ↑ +2.6%	1,174 ↑ +25.2%	1,251 ↑ +6.6%	1,498 ↑ +19.7%
その他	- -	1,625 -	2,357 ↑ +45.1%	1,715 ↓ -27.2%	2,270 ↑ +32.4%	1,525 ↓ -32.8%	1,959 ↑ +28.5%	2,158 ↑ +10.2%	1,585 ↓ -26.6%	2,257 ↑ +42.4%	3,332 ↑ +47.6%	4,021 ↑ +20.7%	4,679 ↑ +16.4%
流動負債	- -	19,535 -	21,314 ↑ +9.1%	23,076 ↑ +8.3%	23,388 ↑ +1.4%	23,947 ↑ +2.4%	22,091 ↓ -7.8%	27,275 ↑ +23.5%	27,092 ↓ -0.7%	23,374 ↓ -13.7%	27,798 ↑ +18.9%	29,263 ↑ +5.3%	34,263 ↑ +17.1%
固定負債
退職給付に係る負債	- -	829 -	949 ↑ +14.5%	1,372 ↑ +44.5%	1,263 ↓ -8.0%	1,321 ↑ +4.6%	1,539 ↑ +16.5%	1,642 ↑ +6.7%	1,712 ↑ +4.3%	1,780 ↑ +4.0%	2,098 ↑ +17.9%	1,964 ↓ -6.4%	2,145 ↑ +9.2%
役員退職慰労引当金	- -	73 -	80 ↑ +8.3%	115 ↑ +45.2%	121 ↑ +4.6%	119 ↓ -1.4%	12 ↓ -89.9%	16 ↑ +33.3%	19 ↑ +18.8%	22 ↑ +15.8%	66 ↑ +200.0%	26 ↓ -60.6%	12 ↓ -53.8%
その他	- -	53 -	111 ↑ +109.6%	693 ↑ +523.8%	155 ↓ -77.6%	166 ↑ +7.2%	292 ↑ +75.9%	261 ↓ -10.6%	396 ↑ +51.7%	464 ↑ +17.2%	956 ↑ +106.0%	793 ↓ -17.1%	599 ↓ -24.5%
固定負債	- -	2,456 -	1,140 ↓ -53.6%	12,424 ↑ +990.0%	11,072 ↓ -10.9%	1,608 ↓ -85.5%	1,844 ↑ +14.7%	1,919 ↑ +4.1%	2,127 ↑ +10.8%	2,267 ↑ +6.6%	3,120 ↑ +37.6%	2,784 ↓ -10.8%	2,758 ↓ -0.9%
負債	- -	21,991 -	22,454 ↑ +2.1%	35,499 ↑ +58.1%	34,460 ↓ -2.9%	25,555 ↓ -25.8%	23,936 ↓ -6.3%	29,195 ↑ +22.0%	29,220 ↑ +0.1%	25,642 ↓ -12.2%	30,919 ↑ +20.6%	32,048 ↑ +3.7%	37,022 ↑ +15.5%
純資産の部
株主資本
資本金	- -	1,975 -	1,975 0.0%	1,975 0.0%	2,227 ↑ +12.7%	6,990 ↑ +213.9%	8,904 ↑ +27.4%	12,577 ↑ +41.3%	12,577 0.0%	12,577 0.0%	12,577 0.0%	12,577 0.0%	12,577 0.0%
資本剰余金	- -	2,250 -	1,936 ↓ -14.0%	1,936 0.0%	2,294 ↑ +18.5%	7,090 ↑ +209.0%	8,958 ↑ +26.3%	12,769 ↑ +42.5%	12,815 ↑ +0.4%	12,822 ↑ +0.1%	12,909 ↑ +0.7%	12,911 ↑ +0.0%	14,570 ↑ +12.8%
利益剰余金	- -	21,635 -	20,082 ↓ -7.2%	24,649 ↑ +22.7%	30,019 ↑ +21.8%	35,489 ↑ +18.2%	42,708 ↑ +20.3%	50,601 ↑ +18.5%	57,630 ↑ +13.9%	62,487 ↑ +8.4%	68,880 ↑ +10.2%	74,709 ↑ +8.5%	91,074 ↑ +21.9%
自己株式	- -	-114 -	-418 ↓ -267.3%	-418 ↓ -0.0%	-282 ↑ +32.7%	-1,837 ↓ -552.5%	-1,602 ↑ +12.8%	-1,373 ↑ +14.3%	-6,052 ↓ -340.8%	-11,261 ↓ -86.1%	-15,887 ↓ -41.1%	-22,880 ↓ -44.0%	-16,849 ↑ +26.4%
株主資本	- -	25,747 -	23,576 ↓ -8.4%	28,143 ↑ +19.4%	34,259 ↑ +21.7%	47,733 ↑ +39.3%	58,968 ↑ +23.5%	74,574 ↑ +26.5%	76,972 ↑ +3.2%	76,626 ↓ -0.4%	78,480 ↑ +2.4%	77,317 ↓ -1.5%	101,372 ↑ +31.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	153 -	154 ↑ +1.1%	199 ↑ +28.8%	501 ↑ +152.0%	343 ↓ -31.6%	266 ↓ -22.4%	537 ↑ +101.9%	386 ↓ -28.1%	502 ↑ +30.1%	680 ↑ +35.5%	864 ↑ +27.1%	1,626 ↑ +88.2%
繰延ヘッジ損益	- -	1,486 -	-888 ↓ -159.7%	3 ↑ +100.3%	-656 ↓ -25354.3%	590 ↑ +190.0%	752 ↑ +27.5%	963 ↑ +28.1%	2,609 ↑ +170.9%	2,172 ↓ -16.7%	4,135 ↑ +90.4%	1,465 ↓ -64.6%	2,066 ↑ +41.0%
為替換算調整勘定	- -	326 -	244 ↓ -25.2%	253 ↑ +3.8%	160 ↓ -36.7%	224 ↑ +39.7%	193 ↓ -13.8%	338 ↑ +75.1%	1,004 ↑ +197.0%	1,659 ↑ +65.2%	3,048 ↑ +83.7%	2,839 ↓ -6.9%	2,809 ↓ -1.1%
退職給付に係る調整累計額	- -	-9 -	-44 ↓ -411.8%	-45 ↓ -3.5%	19 ↑ +142.7%	33 ↑ +70.2%	-34 ↓ -203.0%	138 ↑ +505.9%	183 ↑ +32.6%	0 ↓ -100.0%	-20 -	61 ↑ +405.0%	181 ↑ +196.7%
評価・換算差額等	- -	1,956 -	-533 ↓ -127.3%	409 ↑ +176.8%	25 ↓ -93.8%	1,192 ↑ +4610.7%	1,178 ↓ -1.2%	1,978 ↑ +67.9%	4,182 ↑ +111.4%	4,333 ↑ +3.6%	7,844 ↑ +81.0%	5,230 ↓ -33.3%	6,684 ↑ +27.8%
新株予約権	- -	28 -	34 ↑ +22.9%	82 ↑ +140.4%	59 ↓ -27.9%	86 ↑ +44.9%	247 ↑ +187.2%	250 ↑ +1.2%	228 ↓ -8.8%	229 ↑ +0.4%	107 ↓ -53.3%	127 ↑ +18.7%	125 ↓ -1.6%
非支配株主持分	- -	- -	- -	450 -	0 ↓ -100.0%	8 ↑ +42005.3%	7 ↓ -12.5%	9 ↑ +28.6%	18 ↑ +100.0%	15 ↓ -16.7%	16 ↑ +6.7%	16 0.0%	0 ↓ -100.0%
純資産	23,344 -	27,731 ↑ +18.8%	23,077 ↓ -16.8%	29,084 ↑ +26.0%	34,343 ↑ +18.1%	49,020 ↑ +42.7%	60,401 ↑ +23.2%	76,813 ↑ +27.2%	81,401 ↑ +6.0%	81,204 ↓ -0.2%	86,449 ↑ +6.5%	82,692 ↓ -4.3%	108,183 ↑ +30.8%
負債純資産	- -	49,722 -	45,531 ↓ -8.4%	64,583 ↑ +41.8%	68,804 ↑ +6.5%	74,575 ↑ +8.4%	84,337 ↑ +13.1%	106,009 ↑ +25.7%	110,621 ↑ +4.4%	106,846 ↓ -3.4%	117,368 ↑ +9.8%	114,740 ↓ -2.2%	145,205 ↑ +26.6%

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

資産の部

流動資産

現金及び預金

21,639

10,428

↓ -51.8%

21,819

↑ +109.2%

24,432

↑ +12.0%

26,356

↑ +7.9%

37,365

↑ +41.8%

51,873

↑ +38.8%

42,082

↓ -18.9%

41,253

↓ -2.0%

41,484

↑ +0.6%

43,718

↑ +5.4%

58,497

↑ +33.8%

受取手形及び売掛金

10,469

13,154

↑ +25.6%

16,508

↑ +25.5%

16,847

↑ +2.1%

18,571

↑ +10.2%

18,365

↓ -1.1%

20,076

↑ +9.3%

18,763

↓ -6.5%

17,648

↓ -5.9%

21,734

↑ +23.2%

21,033

↓ -3.2%

27,294

↑ +29.8%

有価証券

3,026

3,182

↑ +5.2%

4,095

↑ +28.7%

5,869

↑ +43.3%

7,186

↑ +22.4%

9,530

↑ +32.6%

12,380

↑ +29.9%

13,860

↑ +12.0%

10,871

↓ -21.6%

11,199

↑ +3.0%

12,387

↑ +10.6%

商品及び製品

6,983

7,652

↑ +9.6%

8,691

↑ +13.6%

9,201

↑ +5.9%

10,011

↑ +8.8%

8,181

↓ -18.3%

9,235

↑ +12.9%

10,376

↑ +12.4%

10,214

↓ -1.6%

12,758

↑ +24.9%

11,937

↓ -6.4%

15,339

↑ +28.5%

仕掛品

194

121

↓ -37.4%

107

↓ -11.8%

180

↑ +68.2%

135

↓ -25.0%

124

↓ -8.1%

239

↑ +92.7%

589

↑ +146.4%

498

↓ -15.4%

662

↑ +32.9%

原材料及び貯蔵品

547

660

↑ +20.6%

1,124

↑ +70.3%

1,321

↑ +17.5%

1,723

↑ +30.5%

1,304

↓ -24.3%

1,421

↑ +9.0%

2,067

↑ +45.5%

1,994

↓ -3.5%

1,575

↓ -21.0%

1,603

↑ +1.8%

2,190

↑ +36.6%

返品資産

488

547

↑ +12.1%

529

↓ -3.3%

429

↓ -18.9%

380

↓ -11.4%

378

↓ -0.5%

為替予約

3,502

6,941

↑ +98.2%

2,292

↓ -67.0%

2,782

↑ +21.4%

その他

3,323

1,074

↓ -67.7%

782

↓ -27.2%

706

↓ -9.8%

1,457

↑ +106.5%

1,657

↑ +13.7%

2,277

↑ +37.4%

5,520

↑ +142.4%

1,457

↓ -73.6%

1,412

↓ -3.1%

1,558

↑ +10.3%

1,769

↑ +13.5%

流動資産

43,974

38,204

↓ -13.1%

54,124

↑ +41.7%

56,720

↑ +4.8%

64,096

↑ +13.0%

74,240

↑ +15.8%

95,039

↑ +28.0%

97,097

↑ +2.2%

90,700

↓ -6.6%

97,796

↑ +7.8%

94,222

↓ -3.7%

121,302

↑ +28.7%

固定資産

有形固定資産

建物及び構築物（純額）

642

802

↑ +25.0%

2,084

↑ +159.7%

1,944

↓ -6.7%

1,889

↓ -2.8%

1,856

↓ -1.7%

2,013

↑ +8.5%

2,462

↑ +22.3%

3,562

↑ +44.7%

4,158

↑ +16.7%

4,311

↑ +3.7%

4,617

↑ +7.1%

機械装置及び運搬具（純額）

541

1,247

↑ +130.5%

1,174

↓ -5.9%

1,001

↓ -14.8%

988

↓ -1.3%

840

↓ -15.0%

669

↓ -20.4%

3,540

↑ +429.1%

3,483

↓ -1.6%

2,959

↓ -15.0%

2,578

↓ -12.9%

2,236

↓ -13.3%

土地

388

389

↑ +0.3%

1,182

↑ +203.6%

745

↓ -37.0%

607

↓ -18.5%

607

0.0%

607

0.0%

607

0.0%

1,417

↑ +133.4%

1,830

↑ +29.1%

1,829

↓ -0.1%

2,269

↑ +24.1%

建設仮勘定

168

↑ +269.0%

↓ -91.0%

↑ +10.7%

215

↑ +1185.5%

351

↑ +63.3%

309

↓ -12.0%

324

↑ +4.9%

286

↓ -11.7%

201

↓ -29.7%

491

↑ +144.3%

2,945

↑ +499.8%

その他（純額）

596

687

↑ +15.4%

746

↑ +8.5%

822

↑ +10.2%

980

↑ +19.2%

1,062

↑ +8.4%

1,330

↑ +25.2%

1,130

↓ -15.0%

1,622

↑ +43.5%

2,140

↑ +31.9%

2,390

↑ +11.7%

1,996

↓ -16.5%

有形固定資産

2,212

3,295

↑ +48.9%

5,201

↑ +57.9%

4,529

↓ -12.9%

4,682

↑ +3.4%

4,718

↑ +0.8%

4,929

↑ +4.5%

8,065

↑ +63.6%

10,371

↑ +28.6%

11,290

↑ +8.9%

11,602

↑ +2.8%

14,065

↑ +21.2%

無形固定資産

ソフトウエア

1,056

2,732

↑ +158.7%

2,549

↓ -6.7%

1,923

↓ -24.6%

1,490

↓ -22.5%

1,040

↓ -30.2%

1,531

↑ +47.2%

1,515

↓ -1.0%

1,302

↓ -14.1%

1,558

↑ +19.7%

1,454

↓ -6.7%

1,149

↓ -21.0%

ソフトウエア仮勘定

942

↓ -99.9%

↑ +4488.0%

159

↑ +483.0%

↓ -39.6%

258

↑ +168.8%

↓ -82.6%

↑ +62.2%

331

↑ +353.4%

267

↓ -19.3%

101

↓ -62.2%

122

↑ +20.8%

のれん

172

498

309

231

↓ -25.2%

2,078

↑ +799.6%

1,277

↓ -38.5%

842

↓ -34.1%

その他

0.0%

↑ +10.5%

↓ -1.2%

↓ -0.0%

0.0%

609

↑ +2945.0%

530

↓ -13.0%

453

↓ -14.5%

無形固定資産

2,189

2,751

↑ +25.7%

2,597

↓ -5.6%

2,600

↑ +0.1%

1,606

↓ -38.2%

1,319

↓ -17.9%

1,596

↑ +21.0%

1,918

↑ +20.2%

1,885

↓ -1.7%

4,513

↑ +139.4%

3,364

↓ -25.5%

2,567

↓ -23.7%

投資その他の資産

投資有価証券

440

431

↓ -1.9%

1,249

↑ +189.7%

1,569

↑ +25.6%

1,330

↓ -15.3%

1,176

↓ -11.6%

1,587

↑ +34.9%

1,391

↓ -12.4%

1,580

↑ +13.6%

2,044

↑ +29.4%

2,639

↑ +29.1%

4,481

↑ +69.8%

繰延税金資産

2,003

2,081

↑ +3.9%

1,855

↓ -10.9%

945

↓ -49.1%

1,261

↑ +33.4%

698

↓ -44.6%

1,462

↑ +109.5%

1,180

↓ -19.3%

その他

444

409

↓ -7.9%

900

↑ +120.1%

832

↓ -7.5%

830

↓ -0.2%

803

↓ -3.3%

812

↑ +1.1%

984

↑ +21.2%

1,052

↑ +6.9%

1,029

↓ -2.2%

1,453

↑ +41.2%

1,612

↑ +10.9%

貸倒引当金

-3

↑ +0.4%

-23

↓ -703.7%

-15

↑ +37.5%

-5

↑ +65.6%

-1

↑ +80.0%

-1

0.0%

-4

↓ -300.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

1,346

1,282

↓ -4.8%

2,661

↑ +107.7%

4,955

↑ +86.2%

4,190

↓ -15.4%

4,059

↓ -3.1%

4,442

↑ +9.4%

3,540

↓ -20.3%

3,890

↑ +9.9%

3,768

↓ -3.1%

5,551

↑ +47.3%

7,270

↑ +31.0%

固定資産

5,747

7,327

↑ +27.5%

10,459

↑ +42.7%

12,084

↑ +15.5%

10,479

↓ -13.3%

10,097

↓ -3.6%

10,969

↑ +8.6%

13,523

↑ +23.3%

16,146

↑ +19.4%

19,572

↑ +21.2%

20,518

↑ +4.8%

23,903

↑ +16.5%

資産

49,722

45,531

↓ -8.4%

64,583

↑ +41.8%

68,804

↑ +6.5%

74,575

↑ +8.4%

84,337

↑ +13.1%

106,009

↑ +25.7%

110,621

↑ +4.4%

106,846

↓ -3.4%

117,368

↑ +9.8%

114,740

↓ -2.2%

145,205

↑ +26.6%

負債の部

流動負債

支払手形及び買掛金

11,126

10,698

↓ -3.8%

10,427

↓ -2.5%

10,216

↓ -2.0%

10,970

↑ +7.4%

9,323

↓ -15.0%

13,287

↑ +42.5%

13,364

↑ +0.6%

10,825

↓ -19.0%

15,154

↑ +40.0%

15,726

↑ +3.8%

18,813

↑ +19.6%

電子記録債務

3,642

3,731

↑ +2.5%

3,582

↓ -4.0%

2,977

↓ -16.9%

3,616

↑ +21.5%

3,766

↑ +4.1%

2,946

↓ -21.8%

2,207

↓ -25.1%

1,391

↓ -37.0%

804

↓ -42.2%

短期借入金

351

348

↓ -0.9%

908

↑ +160.8%

545

↓ -40.0%

500

↓ -8.2%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

未払金

1,844

1,725

↓ -6.5%

1,658

↓ -3.9%

1,778

↑ +7.3%

2,477

↑ +39.3%

1,963

↓ -20.8%

2,051

↑ +4.5%

1,526

↓ -25.6%

2,182

↑ +43.0%

1,767

↓ -19.0%

2,435

↑ +37.8%

2,594

↑ +6.5%

未払法人税等

2,855

1,803

↓ -36.8%

1,559

↓ -13.6%

2,181

↑ +39.9%

2,234

↑ +2.4%

2,433

↑ +8.9%

2,454

↑ +0.9%

1,757

↓ -28.4%

1,824

↑ +3.8%

1,811

↓ -0.7%

2,173

↑ +20.0%

3,853

↑ +77.3%

返金負債

1,952

1,565

↓ -19.8%

1,789

↑ +14.3%

1,708

↓ -4.5%

1,553

↓ -9.1%

1,321

↓ -14.9%

販売促進引当金

129

151

↑ +17.5%

148

↓ -2.3%

125

↓ -15.5%

178

↑ +42.7%

132

↓ -25.8%

173

↑ +31.1%

110

↓ -36.4%

110

0.0%

141

↑ +28.2%

210

↑ +48.9%

199

↓ -5.2%

賞与引当金

504

509

↑ +0.9%

718

↑ +41.1%

900

↑ +25.4%

879

↓ -2.4%

1,317

↑ +49.8%

1,082

↓ -17.8%

914

↓ -15.5%

938

↑ +2.6%

1,174

↑ +25.2%

1,251

↑ +6.6%

1,498

↑ +19.7%

その他

1,625

2,357

↑ +45.1%

1,715

↓ -27.2%

2,270

↑ +32.4%

1,525

↓ -32.8%

1,959

↑ +28.5%

2,158

↑ +10.2%

1,585

↓ -26.6%

2,257

↑ +42.4%

3,332

↑ +47.6%

4,021

↑ +20.7%

4,679

↑ +16.4%

流動負債

19,535

21,314

↑ +9.1%

23,076

↑ +8.3%

23,388

↑ +1.4%

23,947

↑ +2.4%

22,091

↓ -7.8%

27,275

↑ +23.5%

27,092

↓ -0.7%

23,374

↓ -13.7%

27,798

↑ +18.9%

29,263

↑ +5.3%

34,263

↑ +17.1%

固定負債

退職給付に係る負債

829

949

↑ +14.5%

1,372

↑ +44.5%

1,263

↓ -8.0%

1,321

↑ +4.6%

1,539

↑ +16.5%

1,642

↑ +6.7%

1,712

↑ +4.3%

1,780

↑ +4.0%

2,098

↑ +17.9%

1,964

↓ -6.4%

2,145

↑ +9.2%

役員退職慰労引当金

↑ +8.3%

115

↑ +45.2%

121

↑ +4.6%

119

↓ -1.4%

↓ -89.9%

↑ +33.3%

↑ +18.8%

↑ +15.8%

↑ +200.0%

↓ -60.6%

↓ -53.8%

その他

111

↑ +109.6%

693

↑ +523.8%

155

↓ -77.6%

166

↑ +7.2%

292

↑ +75.9%

261

↓ -10.6%

396

↑ +51.7%

464

↑ +17.2%

956

↑ +106.0%

793

↓ -17.1%

599

↓ -24.5%

固定負債

2,456

1,140

↓ -53.6%

12,424

↑ +990.0%

11,072

↓ -10.9%

1,608

↓ -85.5%

1,844

↑ +14.7%

1,919

↑ +4.1%

2,127

↑ +10.8%

2,267

↑ +6.6%

3,120

↑ +37.6%

2,784

↓ -10.8%

2,758

↓ -0.9%

負債

21,991

22,454

↑ +2.1%

35,499

↑ +58.1%

34,460

↓ -2.9%

25,555

↓ -25.8%

23,936

↓ -6.3%

29,195

↑ +22.0%

29,220

↑ +0.1%

25,642

↓ -12.2%

30,919

↑ +20.6%

32,048

↑ +3.7%

37,022

↑ +15.5%

純資産の部

株主資本

資本金

1,975

0.0%

1,975

0.0%

2,227

↑ +12.7%

6,990

↑ +213.9%

8,904

↑ +27.4%

12,577

↑ +41.3%

12,577

0.0%

12,577

0.0%

12,577

0.0%

12,577

0.0%

12,577

0.0%

資本剰余金

2,250

1,936

↓ -14.0%

1,936

0.0%

2,294

↑ +18.5%

7,090

↑ +209.0%

8,958

↑ +26.3%

12,769

↑ +42.5%

12,815

↑ +0.4%

12,822

↑ +0.1%

12,909

↑ +0.7%

12,911

↑ +0.0%

14,570

↑ +12.8%

利益剰余金

21,635

20,082

↓ -7.2%

24,649

↑ +22.7%

30,019

↑ +21.8%

35,489

↑ +18.2%

42,708

↑ +20.3%

50,601

↑ +18.5%

57,630

↑ +13.9%

62,487

↑ +8.4%

68,880

↑ +10.2%

74,709

↑ +8.5%

91,074

↑ +21.9%

自己株式

-114

-418

↓ -267.3%

-418

↓ -0.0%

-282

↑ +32.7%

-1,837

↓ -552.5%

-1,602

↑ +12.8%

-1,373

↑ +14.3%

-6,052

↓ -340.8%

-11,261

↓ -86.1%

-15,887

↓ -41.1%

-22,880

↓ -44.0%

-16,849

↑ +26.4%

株主資本

25,747

23,576

↓ -8.4%

28,143

↑ +19.4%

34,259

↑ +21.7%

47,733

↑ +39.3%

58,968

↑ +23.5%

74,574

↑ +26.5%

76,972

↑ +3.2%

76,626

↓ -0.4%

78,480

↑ +2.4%

77,317

↓ -1.5%

101,372

↑ +31.1%

評価・換算差額等

その他有価証券評価差額金

153

154

↑ +1.1%

199

↑ +28.8%

501

↑ +152.0%

343

↓ -31.6%

266

↓ -22.4%

537

↑ +101.9%

386

↓ -28.1%

502

↑ +30.1%

680

↑ +35.5%

864

↑ +27.1%

1,626

↑ +88.2%

繰延ヘッジ損益

1,486

-888

↓ -159.7%

↑ +100.3%

-656

↓ -25354.3%

590

↑ +190.0%

752

↑ +27.5%

963

↑ +28.1%

2,609

↑ +170.9%

2,172

↓ -16.7%

4,135

↑ +90.4%

1,465

↓ -64.6%

2,066

↑ +41.0%

為替換算調整勘定

326

244

↓ -25.2%

253

↑ +3.8%

160

↓ -36.7%

224

↑ +39.7%

193

↓ -13.8%

338

↑ +75.1%

1,004

↑ +197.0%

1,659

↑ +65.2%

3,048

↑ +83.7%

2,839

↓ -6.9%

2,809

↓ -1.1%

退職給付に係る調整累計額

-9

-44

↓ -411.8%

-45

↓ -3.5%

↑ +142.7%

↑ +70.2%

-34

↓ -203.0%

138

↑ +505.9%

183

↑ +32.6%

↓ -100.0%

-20

↑ +405.0%

181

↑ +196.7%

評価・換算差額等

1,956

-533

↓ -127.3%

409

↑ +176.8%

↓ -93.8%

1,192

↑ +4610.7%

1,178

↓ -1.2%

1,978

↑ +67.9%

4,182

↑ +111.4%

4,333

↑ +3.6%

7,844

↑ +81.0%

5,230

↓ -33.3%

6,684

↑ +27.8%

新株予約権

↑ +22.9%

↑ +140.4%

↓ -27.9%

↑ +44.9%

247

↑ +187.2%

250

↑ +1.2%

228

↓ -8.8%

229

↑ +0.4%

107

↓ -53.3%

127

↑ +18.7%

125

↓ -1.6%

非支配株主持分

450

↓ -100.0%

↑ +42005.3%

↓ -12.5%

↑ +28.6%

↑ +100.0%

↓ -16.7%

↑ +6.7%

0.0%

↓ -100.0%

純資産

23,344

27,731

↑ +18.8%

23,077

↓ -16.8%

29,084

↑ +26.0%

34,343

↑ +18.1%

49,020

↑ +42.7%

60,401

↑ +23.2%

76,813

↑ +27.2%

81,401

↑ +6.0%

81,204

↓ -0.2%

86,449

↑ +6.5%

82,692

↓ -4.3%

108,183

↑ +30.8%

負債純資産

49,722

45,531

↓ -8.4%

64,583

↑ +41.8%

68,804

↑ +6.5%

74,575

↑ +8.4%

84,337

↑ +13.1%

106,009

↑ +25.7%

110,621

↑ +4.4%

106,846

↓ -3.4%

117,368

↑ +9.8%

114,740

↓ -2.2%

145,205

↑ +26.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,508 -	7,756 ↑ +3.3%	9,256 ↑ +19.3%	10,529 ↑ +13.8%	11,663 ↑ +10.8%	13,536 ↑ +16.1%	15,162 ↑ +12.0%	14,030 ↓ -7.5%	11,445 ↓ -18.4%	13,500 ↑ +18.0%	12,965 ↓ -4.0%	24,742 ↑ +90.8%
減価償却費	- -	1,153 -	1,515 ↑ +31.5%	1,757 ↑ +15.9%	2,016 ↑ +14.8%	2,015 ↓ -0.0%	2,093 ↑ +3.9%	2,102 ↑ +0.4%	2,001 ↓ -4.8%	2,685 ↑ +34.2%	2,950 ↑ +9.9%	3,415 ↑ +15.8%	3,308 ↓ -3.1%
退職給付に係る負債の増減額（△は減少）	- -	61 -	69 ↑ +13.6%	85 ↑ +23.2%	-30 ↓ -135.6%	59 ↑ +294.8%	93 ↑ +57.6%	319 ↑ +243.0%	115 ↓ -63.9%	-128 ↓ -211.3%	61 ↑ +147.7%	-27 ↓ -144.3%	-71 ↓ -163.0%
負ののれん発生益	- -	- -	- -	-419 -	- -	- -	- -	- -	- -	- -	- -	- -	-7,648 -
のれん償却額	- -	76 -	41 ↓ -46.7%	55 ↑ +35.1%	88 ↑ +60.4%	117 ↑ +33.0%	- -	- -	77 -	77 0.0%	326 ↑ +323.4%	401 ↑ +23.0%	434 ↑ +8.2%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	6 ↑ +251.1%	3 ↓ -58.5%	5 ↑ +110.3%	0 ↓ -100.0%	-106 -	3 ↑ +102.8%	3 0.0%	3 0.0%	19 ↑ +533.3%	-39 ↓ -305.3%	-13 ↑ +66.7%
販売促進引当金の増減額（△は減少）	- -	7 -	23 ↑ +210.2%	-4 ↓ -115.7%	-23 ↓ -548.9%	53 ↑ +331.1%	-46 ↓ -186.8%	40 ↑ +187.0%	-62 ↓ -255.0%	0 ↑ +100.0%	31 -	69 ↑ +122.6%	-10 ↓ -114.5%
賞与引当金の増減額（△は減少）	- -	-110 -	5 ↑ +104.3%	14 ↑ +194.2%	182 ↑ +1212.3%	-20 ↓ -111.0%	437 ↑ +2285.0%	-234 ↓ -153.5%	-128 ↑ +45.3%	23 ↑ +118.0%	123 ↑ +434.8%	76 ↓ -38.2%	83 ↑ +9.2%
貸倒引当金の増減額（△は減少）	- -	46 -	-25 ↓ -153.4%	-38 ↓ -53.9%	-16 ↑ +57.9%	-11 ↑ +31.4%	-3 ↑ +72.7%	0 ↑ +100.0%	4 -	-5 ↓ -225.0%	0 ↑ +100.0%	0 0.0%	-3 -
受取利息及び受取配当金	- -	-8 -	-18 ↓ -136.8%	-23 ↓ -27.7%	-77 ↓ -230.8%	-143 ↓ -86.6%	-173 ↓ -21.0%	-62 ↑ +64.2%	-59 ↑ +4.8%	-366 ↓ -520.3%	-851 ↓ -132.5%	-792 ↑ +6.9%	-698 ↑ +11.9%
支払利息	- -	14 -	16 ↑ +11.9%	15 ↓ -5.2%	72 ↑ +375.8%	1 ↓ -98.6%	1 0.0%	1 0.0%	6 ↑ +500.0%	1 ↓ -83.3%	1 0.0%	2 ↑ +100.0%	4 ↑ +100.0%
固定資産売却損益（△は益）	- -	-2 -	-3 ↓ -35.9%	-1 ↑ +76.8%	-493 ↓ -82973.1%	-83 ↑ +83.2%	0 ↑ +100.0%	0 0.0%	-13 -	0 ↑ +100.0%	7 -	-7 ↓ -200.0%	-717 ↓ -10142.9%
固定資産除却損	- -	45 -	105 ↑ +132.2%	32 ↓ -69.9%	13 ↓ -59.7%	61 ↑ +378.8%	33 ↓ -45.9%	41 ↑ +24.2%	35 ↓ -14.6%	58 ↑ +65.7%	70 ↑ +20.7%	156 ↑ +122.9%	80 ↓ -48.7%
売上債権の増減額（△は増加）	- -	847 -	-2,829 ↓ -433.9%	-815 ↑ +71.2%	-369 ↑ +54.8%	-1,621 ↓ -339.4%	165 ↑ +110.2%	-1,573 ↓ -1053.3%	2,054 ↑ +230.6%	1,583 ↓ -22.9%	-1,964 ↓ -224.1%	655 ↑ +133.4%	-1,283 ↓ -295.9%
棚卸資産の増減額（△は増加）	- -	474 -	-805 ↓ -269.7%	-167 ↑ +79.2%	-637 ↓ -280.2%	-1,207 ↓ -89.5%	2,152 ↑ +278.3%	-1,124 ↓ -152.2%	-1,535 ↓ -36.6%	174 ↑ +111.3%	-643 ↓ -469.5%	909 ↑ +241.4%	-2,510 ↓ -376.1%
前渡金の増減額（△は増加）	- -	25 -	12 ↓ -51.6%	1 ↓ -89.6%	-3 ↓ -311.6%	-92 ↓ -3318.8%	101 ↑ +209.8%	27 ↓ -73.3%	-13 ↓ -148.1%	-66 ↓ -407.7%	-2 ↑ +97.0%	24 ↑ +1300.0%	-74 ↓ -408.3%
未収入金の増減額（△は増加）	- -	23 -	-122 ↓ -623.8%	47 ↑ +138.4%	94 ↑ +100.2%	48 ↓ -49.0%	-37 ↓ -177.1%	3 ↑ +108.1%	-25 ↓ -933.3%	-48 ↓ -92.0%	174 ↑ +462.5%	33 ↓ -81.0%	133 ↑ +303.0%
仕入債務の増減額（△は減少）	- -	-855 -	-236 ↑ +72.4%	1,971 ↑ +934.0%	58 ↓ -97.1%	460 ↑ +696.8%	-2,183 ↓ -574.6%	4,379 ↑ +300.6%	-660 ↓ -115.1%	-4,155 ↓ -529.5%	1,715 ↑ +141.3%	-174 ↓ -110.1%	743 ↑ +527.0%
未払金の増減額（△は減少）	- -	537 -	-107 ↓ -120.0%	-364 ↓ -239.2%	77 ↑ +121.2%	600 ↑ +676.8%	-448 ↓ -174.7%	126 ↑ +128.1%	-495 ↓ -492.9%	323 ↑ +165.3%	-1,348 ↓ -517.3%	773 ↑ +157.3%	-2,404 ↓ -411.0%
未払消費税等の増減額（△は減少）	- -	763 -	-740 ↓ -197.0%	710 ↑ +196.0%	-469 ↓ -166.1%	132 ↑ +128.1%	658 ↑ +398.5%	-513 ↓ -178.0%	-783 ↓ -52.6%	228 ↑ +129.1%	445 ↑ +95.2%	252 ↓ -43.4%	-99 ↓ -139.3%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-17 -	-59 ↓ -247.1%	18 ↑ +130.5%	149 ↑ +727.8%	49 ↓ -67.1%	2 ↓ -95.9%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-2 -	-386 ↓ -19200.0%	223 ↑ +157.8%	-353 ↓ -258.3%	-155 ↑ +56.1%	-231 ↓ -49.0%
その他	- -	-340 -	547 ↑ +260.6%	260 ↓ -52.4%	123 ↓ -52.6%	542 ↑ +340.2%	231 ↓ -57.4%	618 ↑ +167.5%	-828 ↓ -234.0%	41 ↑ +105.0%	-1,820 ↓ -4539.0%	975 ↑ +153.6%	-932 ↓ -195.6%
小計	- -	10,482 -	6,493 ↓ -38.1%	12,023 ↑ +85.2%	10,802 ↓ -10.2%	12,534 ↑ +16.0%	16,391 ↑ +30.8%	19,295 ↑ +17.7%	13,624 ↓ -29.4%	12,116 ↓ -11.1%	12,590 ↑ +3.9%	19,562 ↑ +55.4%	12,833 ↓ -34.4%
利息及び配当金の受取額	- -	8 -	17 ↑ +120.3%	24 ↑ +44.8%	77 ↑ +213.7%	143 ↑ +86.6%	173 ↑ +21.0%	62 ↓ -64.2%	59 ↓ -4.8%	365 ↑ +518.6%	842 ↑ +130.7%	801 ↓ -4.9%	698 ↓ -12.9%
利息の支払額	- -	-14 -	-16 ↓ -11.9%	-15 ↑ +5.2%	-11 ↑ +28.2%	-6 ↑ +45.0%	-1 ↑ +83.3%	-1 0.0%	-6 ↓ -500.0%	-1 ↑ +83.3%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%
法人税等の支払額	- -	-1,236 -	-3,928 ↓ -217.8%	-2,942 ↑ +25.1%	-2,655 ↑ +9.8%	-3,822 ↓ -44.0%	-3,739 ↑ +2.2%	-4,560 ↓ -22.0%	-4,012 ↑ +12.0%	-3,319 ↑ +17.3%	-3,762 ↓ -13.3%	-3,007 ↑ +20.1%	-3,650 ↓ -21.4%
営業活動によるキャッシュ・フロー	- -	9,239 -	2,565 ↓ -72.2%	9,090 ↑ +254.4%	8,213 ↓ -9.7%	8,848 ↑ +7.7%	12,823 ↑ +44.9%	14,797 ↑ +15.4%	9,665 ↓ -34.7%	9,161 ↓ -5.2%	9,669 ↑ +5.5%	17,354 ↑ +79.5%	9,877 ↓ -43.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-3,299 -	-158 ↑ +95.2%	-2,122 ↓ -1246.3%	-1,557 ↑ +26.6%	-1,373 ↑ +11.8%	-2,548 ↓ -85.6%	-2,849 ↓ -11.8%	-298 ↑ +89.5%	-2,651 ↓ -789.6%	-422 ↑ +84.1%	-363 ↑ +14.0%
投資有価証券の取得による支出	- -	-9 -	-9 ↓ -5.1%	-10 ↓ -6.4%	-28 ↓ -192.4%	-32 ↓ -14.2%	-18 ↑ +43.8%	-19 ↓ -5.6%	-22 ↓ -15.8%	-21 ↑ +4.5%	-23 ↓ -9.5%	-328 ↓ -1326.1%	-335 ↓ -2.1%
有形固定資産の取得による支出	- -	-867 -	-1,888 ↓ -117.7%	-1,112 ↑ +41.1%	-968 ↑ +12.9%	-1,569 ↓ -62.0%	-1,477 ↑ +5.9%	-1,698 ↓ -15.0%	-2,935 ↓ -72.9%	-6,194 ↓ -111.0%	-2,352 ↑ +62.0%	-3,254 ↓ -38.4%	-4,442 ↓ -36.5%
有形固定資産の売却による収入	- -	2 -	- -	1 -	1,373 ↑ +104760.4%	340 ↓ -75.2%	- -	- -	59 -	0 ↓ -100.0%	1,316 -	13 ↓ -99.0%	1,689 ↑ +12892.3%
無形固定資産の取得による支出	- -	-1,262 -	-1,423 ↓ -12.8%	-170 ↑ +88.0%	-365 ↓ -114.3%	-295 ↑ +19.3%	-453 ↓ -53.6%	-895 ↓ -97.6%	-515 ↑ +42.5%	-555 ↓ -7.8%	-746 ↓ -34.4%	-373 ↑ +50.0%	-311 ↑ +16.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
その他	- -	10 -	22 ↑ +106.0%	-39 ↓ -282.8%	-431 ↓ -994.3%	20 ↑ +104.6%	61 ↑ +205.0%	55 ↓ -9.8%	509 ↑ +825.5%	-41 ↓ -108.1%	313 ↑ +863.4%	-55 ↓ -117.6%	687 ↑ +1349.1%
投資活動によるキャッシュ・フロー	- -	-2,394 -	-6,597 ↓ -175.6%	-4,559 ↑ +30.9%	-2,686 ↑ +41.1%	-3,092 ↓ -15.1%	-3,261 ↓ -5.5%	-5,107 ↓ -56.6%	-5,664 ↓ -10.9%	-7,110 ↓ -25.5%	-2,428 ↑ +65.9%	-4,419 ↓ -82.0%	-3,076 ↑ +30.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,039 -	-1,367 ↓ -31.6%	-1,774 ↓ -29.8%	-1,854 ↓ -4.5%	-2,268 ↓ -22.3%	-2,487 ↓ -9.7%	-2,858 ↓ -14.9%	-3,370 ↓ -17.9%	-3,271 ↑ +2.9%	-3,522 ↓ -7.7%	-3,629 ↓ -3.0%	-3,818 ↓ -5.2%
自己株式の処分による収入	- -	182 -	65 ↓ -64.0%	- -	189 -	124 ↓ -34.3%	140 ↑ +12.9%	279 ↑ +99.3%	85 ↓ -69.5%	15 ↓ -82.4%	360 ↑ +2300.0%	- -	32 -
自己株式の取得による支出	- -	-0 -	-5,787 ↓ -1780523.7%	-0 ↑ +100.0%	-1 ↓ -362.1%	-1,691 ↓ -277113.1%	0 ↑ +100.0%	0 0.0%	-4,760 -	-5,239 ↓ -10.1%	-5,005 ↑ +4.5%	-7,005 ↓ -40.0%	-1 ↑ +100.0%
自己株式の取得のための預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	-5,240 -	5,240 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	- -
その他	- -	-23 -	-23 0.0%	-18 ↑ +23.0%	-2 ↑ +89.4%	-1 ↑ +46.9%	-1 0.0%	0 ↑ +100.0%	- -	- -	-1 -	-6 ↓ -500.0%	-7 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-1,141 -	-7,112 ↓ -523.1%	6,936 ↑ +197.5%	-2,835 ↓ -140.9%	-3,862 ↓ -36.2%	1,514 ↑ +139.2%	4,731 ↑ +212.5%	-14,127 ↓ -398.6%	-3,255 ↑ +77.0%	-8,169 ↓ -151.0%	-10,642 ↓ -30.3%	-3,794 ↑ +64.3%
現金及び現金同等物に係る換算差額	- -	377 -	-66 ↓ -117.4%	-76 ↓ -15.9%	-78 ↓ -2.9%	29 ↑ +137.1%	-67 ↓ -331.0%	86 ↑ +228.4%	335 ↑ +289.5%	374 ↑ +11.6%	1,167 ↑ +212.0%	-58 ↓ -105.0%	1,278 ↑ +2303.4%
現金及び現金同等物の増減額（△は減少）	- -	6,081 -	-11,210 ↓ -284.3%	11,391 ↑ +201.6%	2,613 ↓ -77.1%	1,923 ↓ -26.4%	11,009 ↑ +472.5%	14,508 ↑ +31.8%	-9,790 ↓ -167.5%	-829 ↑ +91.5%	239 ↑ +128.8%	2,234 ↑ +834.7%	4,286 ↑ +91.9%
現金及び現金同等物の残高	15,566 -	21,639 ↑ +39.0%	10,428 ↓ -51.8%	21,819 ↑ +109.2%	24,432 ↑ +12.0%	26,356 ↑ +7.9%	37,365 ↑ +41.8%	51,873 ↑ +38.8%	42,082 ↓ -18.9%	41,253 ↓ -2.0%	41,484 ↑ +0.6%	43,718 ↑ +5.4%	58,497 ↑ +33.8%
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,534 -
連結除外に伴う現金及び現金同等物の減少額	- -	-8 -	-1 ↑ +81.2%	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-42 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,508

7,756

↑ +3.3%

9,256

↑ +19.3%

10,529

↑ +13.8%

11,663

↑ +10.8%

13,536

↑ +16.1%

15,162

↑ +12.0%

14,030

↓ -7.5%

11,445

↓ -18.4%

13,500

↑ +18.0%

12,965

↓ -4.0%

24,742

↑ +90.8%

減価償却費

1,153

1,515

↑ +31.5%

1,757

↑ +15.9%

2,016

↑ +14.8%

2,015

↓ -0.0%

2,093

↑ +3.9%

2,102

↑ +0.4%

2,001

↓ -4.8%

2,685

↑ +34.2%

2,950

↑ +9.9%

3,415

↑ +15.8%

3,308

↓ -3.1%

退職給付に係る負債の増減額（△は減少）

↑ +13.6%

↑ +23.2%

-30

↓ -135.6%

↑ +294.8%

↑ +57.6%

319

↑ +243.0%

115

↓ -63.9%

-128

↓ -211.3%

↑ +147.7%

-27

↓ -144.3%

-71

↓ -163.0%

負ののれん発生益

-419

-7,648

のれん償却額

↓ -46.7%

↑ +35.1%

↑ +60.4%

117

↑ +33.0%

0.0%

326

↑ +323.4%

401

↑ +23.0%

434

↑ +8.2%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +251.1%

↓ -58.5%

↑ +110.3%

↓ -100.0%

-106

↑ +102.8%

0.0%

↑ +533.3%

-39

↓ -305.3%

-13

↑ +66.7%

販売促進引当金の増減額（△は減少）

↑ +210.2%

-4

↓ -115.7%

-23

↓ -548.9%

↑ +331.1%

-46

↓ -186.8%

↑ +187.0%

-62

↓ -255.0%

↑ +100.0%

↑ +122.6%

-10

↓ -114.5%

賞与引当金の増減額（△は減少）

-110

↑ +104.3%

↑ +194.2%

182

↑ +1212.3%

-20

↓ -111.0%

437

↑ +2285.0%

-234

↓ -153.5%

-128

↑ +45.3%

↑ +118.0%

123

↑ +434.8%

↓ -38.2%

↑ +9.2%

貸倒引当金の増減額（△は減少）

-25

↓ -153.4%

-38

↓ -53.9%

-16

↑ +57.9%

-11

↑ +31.4%

-3

↑ +72.7%

↑ +100.0%

-5

↓ -225.0%

↑ +100.0%

0.0%

-3

受取利息及び受取配当金

-8

-18

↓ -136.8%

-23

↓ -27.7%

-77

↓ -230.8%

-143

↓ -86.6%

-173

↓ -21.0%

-62

↑ +64.2%

-59

↑ +4.8%

-366

↓ -520.3%

-851

↓ -132.5%

-792

↑ +6.9%

-698

↑ +11.9%

支払利息

↑ +11.9%

↓ -5.2%

↑ +375.8%

↓ -98.6%

0.0%

↑ +500.0%

↓ -83.3%

0.0%

↑ +100.0%

固定資産売却損益（△は益）

-2

-3

↓ -35.9%

-1

↑ +76.8%

-493

↓ -82973.1%

-83

↑ +83.2%

↑ +100.0%

0.0%

-13

↑ +100.0%

-7

↓ -200.0%

-717

↓ -10142.9%

固定資産除却損

105

↑ +132.2%

↓ -69.9%

↓ -59.7%

↑ +378.8%

↓ -45.9%

↑ +24.2%

↓ -14.6%

↑ +65.7%

↑ +20.7%

156

↑ +122.9%

↓ -48.7%

売上債権の増減額（△は増加）

847

-2,829

↓ -433.9%

-815

↑ +71.2%

-369

↑ +54.8%

-1,621

↓ -339.4%

165

↑ +110.2%

-1,573

↓ -1053.3%

2,054

↑ +230.6%

1,583

↓ -22.9%

-1,964

↓ -224.1%

655

↑ +133.4%

-1,283

↓ -295.9%

棚卸資産の増減額（△は増加）

474

-805

↓ -269.7%

-167

↑ +79.2%

-637

↓ -280.2%

-1,207

↓ -89.5%

2,152

↑ +278.3%

-1,124

↓ -152.2%

-1,535

↓ -36.6%

174

↑ +111.3%

-643

↓ -469.5%

909

↑ +241.4%

-2,510

↓ -376.1%

前渡金の増減額（△は増加）

↓ -51.6%

↓ -89.6%

-3

↓ -311.6%

-92

↓ -3318.8%

101

↑ +209.8%

↓ -73.3%

-13

↓ -148.1%

-66

↓ -407.7%

-2

↑ +97.0%

↑ +1300.0%

-74

↓ -408.3%

未収入金の増減額（△は増加）

-122

↓ -623.8%

↑ +138.4%

↑ +100.2%

↓ -49.0%

-37

↓ -177.1%

↑ +108.1%

-25

↓ -933.3%

-48

↓ -92.0%

174

↑ +462.5%

↓ -81.0%

133

↑ +303.0%

仕入債務の増減額（△は減少）

-855

-236

↑ +72.4%

1,971

↑ +934.0%

↓ -97.1%

460

↑ +696.8%

-2,183

↓ -574.6%

4,379

↑ +300.6%

-660

↓ -115.1%

-4,155

↓ -529.5%

1,715

↑ +141.3%

-174

↓ -110.1%

743

↑ +527.0%

未払金の増減額（△は減少）

537

-107

↓ -120.0%

-364

↓ -239.2%

↑ +121.2%

600

↑ +676.8%

-448

↓ -174.7%

126

↑ +128.1%

-495

↓ -492.9%

323

↑ +165.3%

-1,348

↓ -517.3%

773

↑ +157.3%

-2,404

↓ -411.0%

未払消費税等の増減額（△は減少）

763

-740

↓ -197.0%

710

↑ +196.0%

-469

↓ -166.1%

132

↑ +128.1%

658

↑ +398.5%

-513

↓ -178.0%

-783

↓ -52.6%

228

↑ +129.1%

445

↑ +95.2%

252

↓ -43.4%

-99

↓ -139.3%

返品資産の増減額（△は増加）

-17

-59

↓ -247.1%

↑ +130.5%

149

↑ +727.8%

↓ -67.1%

↓ -95.9%

返金負債の増減額（△は減少）

-2

-386

↓ -19200.0%

223

↑ +157.8%

-353

↓ -258.3%

-155

↑ +56.1%

-231

↓ -49.0%

その他

-340

547

↑ +260.6%

260

↓ -52.4%

123

↓ -52.6%

542

↑ +340.2%

231

↓ -57.4%

618

↑ +167.5%

-828

↓ -234.0%

↑ +105.0%

-1,820

↓ -4539.0%

975

↑ +153.6%

-932

↓ -195.6%

小計

10,482

6,493

↓ -38.1%

12,023

↑ +85.2%

10,802

↓ -10.2%

12,534

↑ +16.0%

16,391

↑ +30.8%

19,295

↑ +17.7%

13,624

↓ -29.4%

12,116

↓ -11.1%

12,590

↑ +3.9%

19,562

↑ +55.4%

12,833

↓ -34.4%

利息及び配当金の受取額

↑ +120.3%

↑ +44.8%

↑ +213.7%

143

↑ +86.6%

173

↑ +21.0%

↓ -64.2%

↓ -4.8%

365

↑ +518.6%

842

↑ +130.7%

801

↓ -4.9%

698

↓ -12.9%

利息の支払額

-14

-16

↓ -11.9%

-15

↑ +5.2%

-11

↑ +28.2%

-6

↑ +45.0%

-1

↑ +83.3%

-1

0.0%

-6

↓ -500.0%

-1

↑ +83.3%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

法人税等の支払額

-1,236

-3,928

↓ -217.8%

-2,942

↑ +25.1%

-2,655

↑ +9.8%

-3,822

↓ -44.0%

-3,739

↑ +2.2%

-4,560

↓ -22.0%

-4,012

↑ +12.0%

-3,319

↑ +17.3%

-3,762

↓ -13.3%

-3,007

↑ +20.1%

-3,650

↓ -21.4%

営業活動によるキャッシュ・フロー

9,239

2,565

↓ -72.2%

9,090

↑ +254.4%

8,213

↓ -9.7%

8,848

↑ +7.7%

12,823

↑ +44.9%

14,797

↑ +15.4%

9,665

↓ -34.7%

9,161

↓ -5.2%

9,669

↑ +5.5%

17,354

↑ +79.5%

9,877

↓ -43.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,299

-158

↑ +95.2%

-2,122

↓ -1246.3%

-1,557

↑ +26.6%

-1,373

↑ +11.8%

-2,548

↓ -85.6%

-2,849

↓ -11.8%

-298

↑ +89.5%

-2,651

↓ -789.6%

-422

↑ +84.1%

-363

↑ +14.0%

投資有価証券の取得による支出

-9

↓ -5.1%

-10

↓ -6.4%

-28

↓ -192.4%

-32

↓ -14.2%

-18

↑ +43.8%

-19

↓ -5.6%

-22

↓ -15.8%

-21

↑ +4.5%

-23

↓ -9.5%

-328

↓ -1326.1%

-335

↓ -2.1%

有形固定資産の取得による支出

-867

-1,888

↓ -117.7%

-1,112

↑ +41.1%

-968

↑ +12.9%

-1,569

↓ -62.0%

-1,477

↑ +5.9%

-1,698

↓ -15.0%

-2,935

↓ -72.9%

-6,194

↓ -111.0%

-2,352

↑ +62.0%

-3,254

↓ -38.4%

-4,442

↓ -36.5%

有形固定資産の売却による収入

1,373

↑ +104760.4%

340

↓ -75.2%

↓ -100.0%

1,316

↓ -99.0%

1,689

↑ +12892.3%

無形固定資産の取得による支出

-1,262

-1,423

↓ -12.8%

-170

↑ +88.0%

-365

↓ -114.3%

-295

↑ +19.3%

-453

↓ -53.6%

-895

↓ -97.6%

-515

↑ +42.5%

-555

↓ -7.8%

-746

↓ -34.4%

-373

↑ +50.0%

-311

↑ +16.6%

無形固定資産の売却による収入

その他

↑ +106.0%

-39

↓ -282.8%

-431

↓ -994.3%

↑ +104.6%

↑ +205.0%

↓ -9.8%

509

↑ +825.5%

-41

↓ -108.1%

313

↑ +863.4%

-55

↓ -117.6%

687

↑ +1349.1%

投資活動によるキャッシュ・フロー

-2,394

-6,597

↓ -175.6%

-4,559

↑ +30.9%

-2,686

↑ +41.1%

-3,092

↓ -15.1%

-3,261

↓ -5.5%

-5,107

↓ -56.6%

-5,664

↓ -10.9%

-7,110

↓ -25.5%

-2,428

↑ +65.9%

-4,419

↓ -82.0%

-3,076

↑ +30.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,039

-1,367

↓ -31.6%

-1,774

↓ -29.8%

-1,854

↓ -4.5%

-2,268

↓ -22.3%

-2,487

↓ -9.7%

-2,858

↓ -14.9%

-3,370

↓ -17.9%

-3,271

↑ +2.9%

-3,522

↓ -7.7%

-3,629

↓ -3.0%

-3,818

↓ -5.2%

自己株式の処分による収入

182

↓ -64.0%

189

124

↓ -34.3%

140

↑ +12.9%

279

↑ +99.3%

↓ -69.5%

↓ -82.4%

360

↑ +2300.0%

自己株式の取得による支出

-0

-5,787

↓ -1780523.7%

-0

↑ +100.0%

-1

↓ -362.1%

-1,691

↓ -277113.1%

↑ +100.0%

0.0%

-4,760

-5,239

↓ -10.1%

-5,005

↑ +4.5%

-7,005

↓ -40.0%

-1

↑ +100.0%

自己株式の取得のための預け金の増減額(△は増加)

-5,240

5,240

↑ +200.0%

↓ -100.0%

0.0%

その他

-23

0.0%

-18

↑ +23.0%

-2

↑ +89.4%

-1

↑ +46.9%

-1

0.0%

↑ +100.0%

-1

-6

↓ -500.0%

-7

↓ -16.7%

財務活動によるキャッシュ・フロー

-1,141

-7,112

↓ -523.1%

6,936

↑ +197.5%

-2,835

↓ -140.9%

-3,862

↓ -36.2%

1,514

↑ +139.2%

4,731

↑ +212.5%

-14,127

↓ -398.6%

-3,255

↑ +77.0%

-8,169

↓ -151.0%

-10,642

↓ -30.3%

-3,794

↑ +64.3%

現金及び現金同等物に係る換算差額

377

-66

↓ -117.4%

-76

↓ -15.9%

-78

↓ -2.9%

↑ +137.1%

-67

↓ -331.0%

↑ +228.4%

335

↑ +289.5%

374

↑ +11.6%

1,167

↑ +212.0%

-58

↓ -105.0%

1,278

↑ +2303.4%

現金及び現金同等物の増減額（△は減少）

6,081

-11,210

↓ -284.3%

11,391

↑ +201.6%

2,613

↓ -77.1%

1,923

↓ -26.4%

11,009

↑ +472.5%

14,508

↑ +31.8%

-9,790

↓ -167.5%

-829

↑ +91.5%

239

↑ +128.8%

2,234

↑ +834.7%

4,286

↑ +91.9%

現金及び現金同等物の残高

15,566

21,639

↑ +39.0%

10,428

↓ -51.8%

21,819

↑ +109.2%

24,432

↑ +12.0%

26,356

↑ +7.9%

37,365

↑ +41.8%

51,873

↑ +38.8%

42,082

↓ -18.9%

41,253

↓ -2.0%

41,484

↑ +0.6%

43,718

↑ +5.4%

58,497

↑ +33.8%

株式交換に伴う現金及び現金同等物の増加額

10,534

連結除外に伴う現金及び現金同等物の減少額

-8

-1

↑ +81.2%

-9

-42

エレコムの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	75,785 -	81,165 ↑ +7.1%	81,843 ↑ +0.8%	93,546 ↑ +14.3%	99,362 ↑ +6.2%	100,861 ↑ +1.5%	107,220 ↑ +6.3%	107,358 ↑ +0.1%	103,727 ↓ -3.4%	110,169 ↑ +6.2%	118,007 ↑ +7.1%	132,132 ↑ +12.0%
売上原価	50,866 -	54,348 ↑ +6.8%	54,282 ↓ -0.1%	60,256 ↑ +11.0%	62,062 ↑ +3.0%	61,935 ↓ -0.2%	66,435 ↑ +7.3%	67,652 ↑ +1.8%	65,385 ↓ -3.4%	67,597 ↑ +3.4%	71,817 ↑ +6.2%	79,773 ↑ +11.1%
売上総利益又は売上総損失（△）	24,919 -	26,817 ↑ +7.6%	27,561 ↑ +2.8%	33,291 ↑ +20.8%	37,299 ↑ +12.0%	38,925 ↑ +4.4%	40,785 ↑ +4.8%	39,706 ↓ -2.6%	38,341 ↓ -3.4%	42,572 ↑ +11.0%	46,189 ↑ +8.5%	52,359 ↑ +13.4%
販売費及び一般管理費	16,809 -	17,496 ↑ +4.1%	17,759 ↑ +1.5%	22,984 ↑ +29.4%	24,739 ↑ +7.6%	24,881 ↑ +0.6%	25,645 ↑ +3.1%	25,761 ↑ +0.5%	27,035 ↑ +4.9%	30,192 ↑ +11.7%	32,657 ↑ +8.2%	36,834 ↑ +12.8%
営業利益又は営業損失（△）	8,142 -	8,901 ↑ +9.3%	10,037 ↑ +12.8%	10,193 ↑ +1.6%	12,680 ↑ +24.4%	14,121 ↑ +11.4%	15,140 ↑ +7.2%	13,945 ↓ -7.9%	11,305 ↓ -18.9%	12,380 ↑ +9.5%	13,531 ↑ +9.3%	15,524 ↑ +14.7%
営業外収益
受取利息	2 -	11 ↑ +399.3%	15 ↑ +36.9%	51 ↑ +239.5%	116 ↑ +126.9%	141 ↑ +21.6%	25 ↓ -82.3%	13 ↓ -48.0%	319 ↑ +2353.8%	759 ↑ +137.9%	733 ↓ -3.4%	613 ↓ -16.4%
受取配当金	5 -	7 ↑ +30.7%	8 ↑ +13.6%	25 ↑ +214.6%	27 ↑ +5.9%	31 ↑ +14.8%	37 ↑ +19.4%	46 ↑ +24.3%	47 ↑ +2.2%	91 ↑ +93.6%	58 ↓ -36.3%	85 ↑ +46.6%
仕入割引	3 -	8 ↑ +179.3%	2 ↓ -76.0%	2 ↑ +10.0%	2 ↓ -5.7%	2 0.0%	4 ↑ +100.0%	1 ↓ -75.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	- -
為替差益	117 -	- -	- -	256 -	- -	- -	- -	364 -	- -	68 -	- -	323 -
受取補償金	2 -	7 ↑ +211.7%	3 ↓ -55.8%	2 ↓ -22.1%	2 ↓ -13.0%	2 0.0%	4 ↑ +100.0%	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	6 ↑ +200.0%	6 0.0%
その他	31 -	35 ↑ +13.1%	34 ↓ -2.3%	59 ↑ +71.8%	83 ↑ +41.3%	40 ↓ -51.8%	51 ↑ +27.5%	48 ↓ -5.9%	53 ↑ +10.4%	69 ↑ +30.2%	65 ↓ -5.8%	88 ↑ +35.4%
営業外収益	165 -	76 ↓ -54.0%	62 ↓ -17.9%	473 ↑ +660.2%	329 ↓ -30.5%	268 ↓ -18.5%	123 ↓ -54.1%	478 ↑ +288.6%	521 ↑ +9.0%	1,031 ↑ +97.9%	865 ↓ -16.1%	1,117 ↑ +29.1%
営業外費用
支払利息	14 -	16 ↑ +11.9%	15 ↓ -5.2%	72 ↑ +375.8%	1 ↓ -98.6%	1 0.0%	1 0.0%	6 ↑ +500.0%	1 ↓ -83.3%	1 0.0%	2 ↑ +100.0%	4 ↑ +100.0%
為替差損	- -	169 -	461 ↑ +172.8%	- -	111 -	6 ↓ -94.6%	15 ↑ +150.0%	- -	419 -	- -	1,119 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	14 -	7 ↓ -50.0%	0 ↓ -100.0%	42 -	30 ↓ -28.6%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	0 -	11 -	13 ↑ +18.2%	1 ↓ -92.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	19 -	30 ↑ +57.9%	26 ↓ -13.3%	- -
その他	15 -	26 ↑ +80.1%	50 ↑ +89.6%	53 ↑ +6.2%	67 ↑ +26.0%	19 ↓ -71.6%	10 ↓ -47.4%	4 ↓ -60.0%	3 ↓ -25.0%	7 ↑ +133.3%	3 ↓ -57.1%	- -
営業外費用	754 -	895 ↑ +18.8%	1,227 ↑ +37.1%	858 ↓ -30.1%	935 ↑ +9.0%	792 ↓ -15.3%	57 ↓ -92.8%	25 ↓ -56.1%	451 ↑ +1704.0%	51 ↓ -88.7%	1,206 ↑ +2264.7%	36 ↓ -97.0%
経常利益又は経常損失（△）	7,554 -	8,082 ↑ +7.0%	8,872 ↑ +9.8%	9,809 ↑ +10.6%	12,074 ↑ +23.1%	13,598 ↑ +12.6%	15,207 ↑ +11.8%	14,398 ↓ -5.3%	11,376 ↓ -21.0%	13,360 ↑ +17.4%	13,190 ↓ -1.3%	16,605 ↑ +25.9%
特別利益
固定資産売却益	2 -	3 ↑ +35.9%	1 ↓ -55.6%	494 ↑ +43351.8%	83 ↓ -83.2%	- -	0 -	13 -	- -	15 -	7 ↓ -53.3%	717 ↑ +10142.9%
投資有価証券売却益	- -	- -	- -	13 -	0 ↓ -100.0%	20 -	0 ↓ -100.0%	- -	1 -	49 ↑ +4800.0%	3 ↓ -93.9%	145 ↑ +4733.3%
新株予約権戻入益	2 -	7 ↑ +186.4%	- -	- -	- -	6 -	- -	1 -	38 ↑ +3700.0%	101 ↑ +165.8%	12 ↓ -88.1%	11 ↓ -8.3%
負ののれん発生益	- -	- -	419 -	- -	- -	- -	- -	- -	- -	- -	- -	7,648 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -100.0%	- -
特別利益	19 -	9 ↓ -53.4%	420 ↑ +4540.4%	799 ↑ +90.0%	84 ↓ -89.5%	26 ↓ -69.0%	0 ↓ -100.0%	15 -	131 ↑ +773.3%	233 ↑ +77.9%	23 ↓ -90.1%	8,522 ↑ +36952.2%
特別損失
固定資産売却損	- -	- -	1 -	1 ↑ +9.0%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	22 -	- -	0 -
固定資産除却損	45 -	105 ↑ +132.2%	32 ↓ -69.9%	13 ↓ -59.7%	61 ↑ +378.8%	33 ↓ -45.9%	41 ↑ +24.2%	35 ↓ -14.6%	58 ↑ +65.7%	70 ↑ +20.7%	156 ↑ +122.9%	80 ↓ -48.7%
事業整理損	16 -	29 ↑ +87.3%	4 ↓ -86.9%	22 ↑ +475.1%	- -	- -	3 -	- -	- -	- -	88 -	29 ↓ -67.0%
減損損失	- -	- -	- -	6 -	381 ↑ +5765.1%	- -	- -	229 -	- -	- -	- -	103 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -
会員権売却損	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%
特別損失	65 -	335 ↑ +414.1%	37 ↓ -89.1%	79 ↑ +114.2%	495 ↑ +530.4%	88 ↓ -82.2%	45 ↓ -48.9%	383 ↑ +751.1%	62 ↓ -83.8%	92 ↑ +48.4%	248 ↑ +169.6%	385 ↑ +55.2%
税引前当期純利益又は税引前当期純損失（△）	7,508 -	7,756 ↑ +3.3%	9,256 ↑ +19.3%	10,529 ↑ +13.8%	11,663 ↑ +10.8%	13,536 ↑ +16.1%	15,162 ↑ +12.0%	14,030 ↓ -7.5%	11,445 ↓ -18.4%	13,500 ↑ +18.0%	12,965 ↓ -4.0%	24,742 ↑ +90.8%
法人税、住民税及び事業税	3,488 -	2,911 ↓ -16.6%	2,618 ↓ -10.1%	3,260 ↑ +24.5%	3,852 ↑ +18.2%	3,919 ↑ +1.7%	4,468 ↑ +14.0%	3,373 ↓ -24.5%	3,408 ↑ +1.0%	3,550 ↑ +4.2%	3,522 ↓ -0.8%	5,098 ↑ +44.7%
法人税等調整額	-444 -	-9 ↑ +98.0%	297 ↑ +3453.6%	45 ↓ -84.8%	70 ↑ +55.4%	-86 ↓ -222.9%	-61 ↑ +29.1%	251 ↑ +511.5%	-89 ↓ -135.5%	-21 ↑ +76.4%	143 ↑ +781.0%	-546 ↓ -481.8%
法人税等	3,045 -	2,902 ↓ -4.7%	2,915 ↑ +0.4%	3,305 ↑ +13.4%	3,922 ↑ +18.7%	3,832 ↓ -2.3%	4,407 ↑ +15.0%	3,625 ↓ -17.7%	3,319 ↓ -8.4%	3,529 ↑ +6.3%	3,666 ↑ +3.9%	4,551 ↑ +24.1%
当期純利益又は当期純損失（△）	4,463 -	4,854 ↑ +8.8%	6,341 ↑ +30.6%	7,224 ↑ +13.9%	7,740 ↑ +7.1%	9,704 ↑ +25.4%	10,754 ↑ +10.8%	10,405 ↓ -3.2%	8,125 ↓ -21.9%	9,971 ↑ +22.7%	9,298 ↓ -6.7%	20,190 ↑ +117.1%
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（△）	1 -	-5 ↓ -438.9%	- -	-0 -	1 ↑ +33433.3%	-1 ↓ -200.0%	2 ↑ +300.0%	6 ↑ +200.0%	-3 ↓ -150.0%	-14 ↓ -366.7%	-1 ↑ +92.9%	0 ↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,462 -	4,859 ↑ +8.9%	6,341 ↑ +30.5%	7,224 ↑ +13.9%	7,739 ↑ +7.1%	9,705 ↑ +25.4%	10,752 ↑ +10.8%	10,398 ↓ -3.3%	8,129 ↓ -21.8%	9,985 ↑ +22.8%	9,300 ↓ -6.9%	20,191 ↑ +117.1%

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

売上高

75,785

81,165

↑ +7.1%

81,843

↑ +0.8%

93,546

↑ +14.3%

99,362

↑ +6.2%

100,861

↑ +1.5%

107,220

↑ +6.3%

107,358

↑ +0.1%

103,727

↓ -3.4%

110,169

↑ +6.2%

118,007

↑ +7.1%

132,132

↑ +12.0%

売上原価

50,866

54,348

↑ +6.8%

54,282

↓ -0.1%

60,256

↑ +11.0%

62,062

↑ +3.0%

61,935

↓ -0.2%

66,435

↑ +7.3%

67,652

↑ +1.8%

65,385

↓ -3.4%

67,597

↑ +3.4%

71,817

↑ +6.2%

79,773

↑ +11.1%

売上総利益又は売上総損失（△）

24,919

26,817

↑ +7.6%

27,561

↑ +2.8%

33,291

↑ +20.8%

37,299

↑ +12.0%

38,925

↑ +4.4%

40,785

↑ +4.8%

39,706

↓ -2.6%

38,341

↓ -3.4%

42,572

↑ +11.0%

46,189

↑ +8.5%

52,359

↑ +13.4%

販売費及び一般管理費

16,809

17,496

↑ +4.1%

17,759

↑ +1.5%

22,984

↑ +29.4%

24,739

↑ +7.6%

24,881

↑ +0.6%

25,645

↑ +3.1%

25,761

↑ +0.5%

27,035

↑ +4.9%

30,192

↑ +11.7%

32,657

↑ +8.2%

36,834

↑ +12.8%

営業利益又は営業損失（△）

8,142

8,901

↑ +9.3%

10,037

↑ +12.8%

10,193

↑ +1.6%

12,680

↑ +24.4%

14,121

↑ +11.4%

15,140

↑ +7.2%

13,945

↓ -7.9%

11,305

↓ -18.9%

12,380

↑ +9.5%

13,531

↑ +9.3%

15,524

↑ +14.7%

営業外収益

受取利息

↑ +399.3%

↑ +36.9%

↑ +239.5%

116

↑ +126.9%

141

↑ +21.6%

↓ -82.3%

↓ -48.0%

319

↑ +2353.8%

759

↑ +137.9%

733

↓ -3.4%

613

↓ -16.4%

受取配当金

↑ +30.7%

↑ +13.6%

↑ +214.6%

↑ +5.9%

↑ +14.8%

↑ +19.4%

↑ +24.3%

↑ +2.2%

↑ +93.6%

↓ -36.3%

↑ +46.6%

仕入割引

↑ +179.3%

↓ -76.0%

↑ +10.0%

↓ -5.7%

0.0%

↑ +100.0%

↓ -75.0%

↑ +100.0%

↓ -50.0%

0.0%

為替差益

117

256

364

323

受取補償金

↑ +211.7%

↓ -55.8%

↓ -22.1%

↓ -13.0%

0.0%

↑ +100.0%

↓ -25.0%

↓ -33.3%

0.0%

↑ +200.0%

0.0%

その他

↑ +13.1%

↓ -2.3%

↑ +71.8%

↑ +41.3%

↓ -51.8%

↑ +27.5%

↓ -5.9%

↑ +10.4%

↑ +30.2%

↓ -5.8%

↑ +35.4%

営業外収益

165

↓ -54.0%

↓ -17.9%

473

↑ +660.2%

329

↓ -30.5%

268

↓ -18.5%

123

↓ -54.1%

478

↑ +288.6%

521

↑ +9.0%

1,031

↑ +97.9%

865

↓ -16.1%

1,117

↑ +29.1%

営業外費用

支払利息

↑ +11.9%

↓ -5.2%

↑ +375.8%

↓ -98.6%

0.0%

↑ +500.0%

↓ -83.3%

0.0%

↑ +100.0%

為替差損

169

461

↑ +172.8%

111

↓ -94.6%

↑ +150.0%

419

1,119

事務所移転費用

↓ -50.0%

↓ -100.0%

↓ -28.6%

消費税差額

↑ +18.2%

↓ -92.3%

自己株式取得費用

↑ +57.9%

↓ -13.3%

その他

↑ +80.1%

↑ +89.6%

↑ +6.2%

↑ +26.0%

↓ -71.6%

↓ -47.4%

↓ -60.0%

↓ -25.0%

↑ +133.3%

↓ -57.1%

営業外費用

754

895

↑ +18.8%

1,227

↑ +37.1%

858

↓ -30.1%

935

↑ +9.0%

792

↓ -15.3%

↓ -92.8%

↓ -56.1%

451

↑ +1704.0%

↓ -88.7%

1,206

↑ +2264.7%

↓ -97.0%

経常利益又は経常損失（△）

7,554

8,082

↑ +7.0%

8,872

↑ +9.8%

9,809

↑ +10.6%

12,074

↑ +23.1%

13,598

↑ +12.6%

15,207

↑ +11.8%

14,398

↓ -5.3%

11,376

↓ -21.0%

13,360

↑ +17.4%

13,190

↓ -1.3%

16,605

↑ +25.9%

特別利益

固定資産売却益

↑ +35.9%

↓ -55.6%

494

↑ +43351.8%

↓ -83.2%

↓ -53.3%

717

↑ +10142.9%

投資有価証券売却益

↓ -100.0%

↑ +4800.0%

↓ -93.9%

145

↑ +4733.3%

新株予約権戻入益

↑ +186.4%

↑ +3700.0%

101

↑ +165.8%

↓ -88.1%

↓ -8.3%

負ののれん発生益

419

7,648

その他

↓ -100.0%

特別利益

↓ -53.4%

420

↑ +4540.4%

799

↑ +90.0%

↓ -89.5%

↓ -69.0%

↓ -100.0%

131

↑ +773.3%

233

↑ +77.9%

↓ -90.1%

8,522

↑ +36952.2%

特別損失

固定資産売却損

↑ +9.0%

↓ -100.0%

0.0%

固定資産除却損

105

↑ +132.2%

↓ -69.9%

↓ -59.7%

↑ +378.8%

↓ -45.9%

↑ +24.2%

↓ -14.6%

↑ +65.7%

↑ +20.7%

156

↑ +122.9%

↓ -48.7%

事業整理損

↑ +87.3%

↓ -86.9%

↑ +475.1%

↓ -67.0%

減損損失

381

↑ +5765.1%

229

103

事業構造改善費用

171

会員権売却損

↓ -100.0%

特別損失

335

↑ +414.1%

↓ -89.1%

↑ +114.2%

495

↑ +530.4%

↓ -82.2%

↓ -48.9%

383

↑ +751.1%

↓ -83.8%

↑ +48.4%

248

↑ +169.6%

385

↑ +55.2%

税引前当期純利益又は税引前当期純損失（△）

7,508

7,756

↑ +3.3%

9,256

↑ +19.3%

10,529

↑ +13.8%

11,663

↑ +10.8%

13,536

↑ +16.1%

15,162

↑ +12.0%

14,030

↓ -7.5%

11,445

↓ -18.4%

13,500

↑ +18.0%

12,965

↓ -4.0%

24,742

↑ +90.8%

法人税、住民税及び事業税

3,488

2,911

↓ -16.6%

2,618

↓ -10.1%

3,260

↑ +24.5%

3,852

↑ +18.2%

3,919

↑ +1.7%

4,468

↑ +14.0%

3,373

↓ -24.5%

3,408

↑ +1.0%

3,550

↑ +4.2%

3,522

↓ -0.8%

5,098

↑ +44.7%

法人税等調整額

-444

-9

↑ +98.0%

297

↑ +3453.6%

↓ -84.8%

↑ +55.4%

-86

↓ -222.9%

-61

↑ +29.1%

251

↑ +511.5%

-89

↓ -135.5%

-21

↑ +76.4%

143

↑ +781.0%

-546

↓ -481.8%

法人税等

3,045

2,902

↓ -4.7%

2,915

↑ +0.4%

3,305

↑ +13.4%

3,922

↑ +18.7%

3,832

↓ -2.3%

4,407

↑ +15.0%

3,625

↓ -17.7%

3,319

↓ -8.4%

3,529

↑ +6.3%

3,666

↑ +3.9%

4,551

↑ +24.1%

当期純利益又は当期純損失（△）

4,463

4,854

↑ +8.8%

6,341

↑ +30.6%

7,224

↑ +13.9%

7,740

↑ +7.1%

9,704

↑ +25.4%

10,754

↑ +10.8%

10,405

↓ -3.2%

8,125

↓ -21.9%

9,971

↑ +22.7%

9,298

↓ -6.7%

20,190

↑ +117.1%

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（△）

-5

↓ -438.9%

-0

↑ +33433.3%

-1

↓ -200.0%

↑ +300.0%

↑ +200.0%

-3

↓ -150.0%

-14

↓ -366.7%

-1

↑ +92.9%

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,462

4,859

↑ +8.9%

6,341

↑ +30.5%

7,224

↑ +13.9%

7,739

↑ +7.1%

9,705

↑ +25.4%

10,752

↑ +10.8%

10,398

↓ -3.3%

8,129

↓ -21.8%

9,985

↑ +22.8%

9,300

↓ -6.9%

20,191

↑ +117.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,639 -	10,428 ↓ -51.8%	21,819 ↑ +109.2%	24,432 ↑ +12.0%	26,356 ↑ +7.9%	37,365 ↑ +41.8%	51,873 ↑ +38.8%	42,082 ↓ -18.9%	41,253 ↓ -2.0%	41,484 ↑ +0.6%	43,718 ↑ +5.4%	58,497 ↑ +33.8%
受取手形及び売掛金	- -	10,469 -	13,154 ↑ +25.6%	16,508 ↑ +25.5%	16,847 ↑ +2.1%	18,571 ↑ +10.2%	18,365 ↓ -1.1%	20,076 ↑ +9.3%	18,763 ↓ -6.5%	17,648 ↓ -5.9%	21,734 ↑ +23.2%	21,033 ↓ -3.2%	27,294 ↑ +29.8%
有価証券	- -	- -	3,026 -	3,182 ↑ +5.2%	4,095 ↑ +28.7%	5,869 ↑ +43.3%	7,186 ↑ +22.4%	9,530 ↑ +32.6%	12,380 ↑ +29.9%	13,860 ↑ +12.0%	10,871 ↓ -21.6%	11,199 ↑ +3.0%	12,387 ↑ +10.6%
商品及び製品	- -	6,983 -	7,652 ↑ +9.6%	8,691 ↑ +13.6%	9,201 ↑ +5.9%	10,011 ↑ +8.8%	8,181 ↓ -18.3%	9,235 ↑ +12.9%	10,376 ↑ +12.4%	10,214 ↓ -1.6%	12,758 ↑ +24.9%	11,937 ↓ -6.4%	15,339 ↑ +28.5%
仕掛品	- -	- -	- -	194 -	121 ↓ -37.4%	107 ↓ -11.8%	180 ↑ +68.2%	135 ↓ -25.0%	124 ↓ -8.1%	239 ↑ +92.7%	589 ↑ +146.4%	498 ↓ -15.4%	662 ↑ +32.9%
原材料及び貯蔵品	- -	547 -	660 ↑ +20.6%	1,124 ↑ +70.3%	1,321 ↑ +17.5%	1,723 ↑ +30.5%	1,304 ↓ -24.3%	1,421 ↑ +9.0%	2,067 ↑ +45.5%	1,994 ↓ -3.5%	1,575 ↓ -21.0%	1,603 ↑ +1.8%	2,190 ↑ +36.6%
返品資産	- -	- -	- -	- -	- -	- -	- -	488 -	547 ↑ +12.1%	529 ↓ -3.3%	429 ↓ -18.9%	380 ↓ -11.4%	378 ↓ -0.5%
為替予約	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,502 -	6,941 ↑ +98.2%	2,292 ↓ -67.0%	2,782 ↑ +21.4%
その他	- -	3,323 -	1,074 ↓ -67.7%	782 ↓ -27.2%	706 ↓ -9.8%	1,457 ↑ +106.5%	1,657 ↑ +13.7%	2,277 ↑ +37.4%	5,520 ↑ +142.4%	1,457 ↓ -73.6%	1,412 ↓ -3.1%	1,558 ↑ +10.3%	1,769 ↑ +13.5%
流動資産	- -	43,974 -	38,204 ↓ -13.1%	54,124 ↑ +41.7%	56,720 ↑ +4.8%	64,096 ↑ +13.0%	74,240 ↑ +15.8%	95,039 ↑ +28.0%	97,097 ↑ +2.2%	90,700 ↓ -6.6%	97,796 ↑ +7.8%	94,222 ↓ -3.7%	121,302 ↑ +28.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	642 -	802 ↑ +25.0%	2,084 ↑ +159.7%	1,944 ↓ -6.7%	1,889 ↓ -2.8%	1,856 ↓ -1.7%	2,013 ↑ +8.5%	2,462 ↑ +22.3%	3,562 ↑ +44.7%	4,158 ↑ +16.7%	4,311 ↑ +3.7%	4,617 ↑ +7.1%
機械装置及び運搬具（純額）	- -	541 -	1,247 ↑ +130.5%	1,174 ↓ -5.9%	1,001 ↓ -14.8%	988 ↓ -1.3%	840 ↓ -15.0%	669 ↓ -20.4%	3,540 ↑ +429.1%	3,483 ↓ -1.6%	2,959 ↓ -15.0%	2,578 ↓ -12.9%	2,236 ↓ -13.3%
土地	- -	388 -	389 ↑ +0.3%	1,182 ↑ +203.6%	745 ↓ -37.0%	607 ↓ -18.5%	607 0.0%	607 0.0%	607 0.0%	1,417 ↑ +133.4%	1,830 ↑ +29.1%	1,829 ↓ -0.1%	2,269 ↑ +24.1%
建設仮勘定	- -	46 -	168 ↑ +269.0%	15 ↓ -91.0%	17 ↑ +10.7%	215 ↑ +1185.5%	351 ↑ +63.3%	309 ↓ -12.0%	324 ↑ +4.9%	286 ↓ -11.7%	201 ↓ -29.7%	491 ↑ +144.3%	2,945 ↑ +499.8%
その他（純額）	- -	596 -	687 ↑ +15.4%	746 ↑ +8.5%	822 ↑ +10.2%	980 ↑ +19.2%	1,062 ↑ +8.4%	1,330 ↑ +25.2%	1,130 ↓ -15.0%	1,622 ↑ +43.5%	2,140 ↑ +31.9%	2,390 ↑ +11.7%	1,996 ↓ -16.5%
有形固定資産	- -	2,212 -	3,295 ↑ +48.9%	5,201 ↑ +57.9%	4,529 ↓ -12.9%	4,682 ↑ +3.4%	4,718 ↑ +0.8%	4,929 ↑ +4.5%	8,065 ↑ +63.6%	10,371 ↑ +28.6%	11,290 ↑ +8.9%	11,602 ↑ +2.8%	14,065 ↑ +21.2%
無形固定資産
ソフトウエア	- -	1,056 -	2,732 ↑ +158.7%	2,549 ↓ -6.7%	1,923 ↓ -24.6%	1,490 ↓ -22.5%	1,040 ↓ -30.2%	1,531 ↑ +47.2%	1,515 ↓ -1.0%	1,302 ↓ -14.1%	1,558 ↑ +19.7%	1,454 ↓ -6.7%	1,149 ↓ -21.0%
ソフトウエア仮勘定	- -	942 -	1 ↓ -99.9%	27 ↑ +4488.0%	159 ↑ +483.0%	96 ↓ -39.6%	258 ↑ +168.8%	45 ↓ -82.6%	73 ↑ +62.2%	331 ↑ +353.4%	267 ↓ -19.3%	101 ↓ -62.2%	122 ↑ +20.8%
のれん	- -	172 -	- -	- -	498 -	- -	- -	- -	309 -	231 ↓ -25.2%	2,078 ↑ +799.6%	1,277 ↓ -38.5%	842 ↓ -34.1%
その他	- -	18 -	18 0.0%	20 ↑ +10.5%	20 ↓ -1.2%	20 ↓ -0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	609 ↑ +2945.0%	530 ↓ -13.0%	453 ↓ -14.5%
無形固定資産	- -	2,189 -	2,751 ↑ +25.7%	2,597 ↓ -5.6%	2,600 ↑ +0.1%	1,606 ↓ -38.2%	1,319 ↓ -17.9%	1,596 ↑ +21.0%	1,918 ↑ +20.2%	1,885 ↓ -1.7%	4,513 ↑ +139.4%	3,364 ↓ -25.5%	2,567 ↓ -23.7%
投資その他の資産
投資有価証券	- -	440 -	431 ↓ -1.9%	1,249 ↑ +189.7%	1,569 ↑ +25.6%	1,330 ↓ -15.3%	1,176 ↓ -11.6%	1,587 ↑ +34.9%	1,391 ↓ -12.4%	1,580 ↑ +13.6%	2,044 ↑ +29.4%	2,639 ↑ +29.1%	4,481 ↑ +69.8%
繰延税金資産	- -	- -	- -	- -	- -	2,003 -	2,081 ↑ +3.9%	1,855 ↓ -10.9%	945 ↓ -49.1%	1,261 ↑ +33.4%	698 ↓ -44.6%	1,462 ↑ +109.5%	1,180 ↓ -19.3%
その他	- -	444 -	409 ↓ -7.9%	900 ↑ +120.1%	832 ↓ -7.5%	830 ↓ -0.2%	803 ↓ -3.3%	812 ↑ +1.1%	984 ↑ +21.2%	1,052 ↑ +6.9%	1,029 ↓ -2.2%	1,453 ↑ +41.2%	1,612 ↑ +10.9%
貸倒引当金	- -	-3 -	-3 ↑ +0.4%	-23 ↓ -703.7%	-15 ↑ +37.5%	-5 ↑ +65.6%	-1 ↑ +80.0%	-1 0.0%	-4 ↓ -300.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	1,346 -	1,282 ↓ -4.8%	2,661 ↑ +107.7%	4,955 ↑ +86.2%	4,190 ↓ -15.4%	4,059 ↓ -3.1%	4,442 ↑ +9.4%	3,540 ↓ -20.3%	3,890 ↑ +9.9%	3,768 ↓ -3.1%	5,551 ↑ +47.3%	7,270 ↑ +31.0%
固定資産	- -	5,747 -	7,327 ↑ +27.5%	10,459 ↑ +42.7%	12,084 ↑ +15.5%	10,479 ↓ -13.3%	10,097 ↓ -3.6%	10,969 ↑ +8.6%	13,523 ↑ +23.3%	16,146 ↑ +19.4%	19,572 ↑ +21.2%	20,518 ↑ +4.8%	23,903 ↑ +16.5%
資産	- -	49,722 -	45,531 ↓ -8.4%	64,583 ↑ +41.8%	68,804 ↑ +6.5%	74,575 ↑ +8.4%	84,337 ↑ +13.1%	106,009 ↑ +25.7%	110,621 ↑ +4.4%	106,846 ↓ -3.4%	117,368 ↑ +9.8%	114,740 ↓ -2.2%	145,205 ↑ +26.6%
負債の部
流動負債
支払手形及び買掛金	- -	11,126 -	10,698 ↓ -3.8%	10,427 ↓ -2.5%	10,216 ↓ -2.0%	10,970 ↑ +7.4%	9,323 ↓ -15.0%	13,287 ↑ +42.5%	13,364 ↑ +0.6%	10,825 ↓ -19.0%	15,154 ↑ +40.0%	15,726 ↑ +3.8%	18,813 ↑ +19.6%
電子記録債務	- -	- -	- -	3,642 -	3,731 ↑ +2.5%	3,582 ↓ -4.0%	2,977 ↓ -16.9%	3,616 ↑ +21.5%	3,766 ↑ +4.1%	2,946 ↓ -21.8%	2,207 ↓ -25.1%	1,391 ↓ -37.0%	804 ↓ -42.2%
短期借入金	- -	351 -	348 ↓ -0.9%	908 ↑ +160.8%	545 ↓ -40.0%	500 ↓ -8.2%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
未払金	- -	1,844 -	1,725 ↓ -6.5%	1,658 ↓ -3.9%	1,778 ↑ +7.3%	2,477 ↑ +39.3%	1,963 ↓ -20.8%	2,051 ↑ +4.5%	1,526 ↓ -25.6%	2,182 ↑ +43.0%	1,767 ↓ -19.0%	2,435 ↑ +37.8%	2,594 ↑ +6.5%
未払法人税等	- -	2,855 -	1,803 ↓ -36.8%	1,559 ↓ -13.6%	2,181 ↑ +39.9%	2,234 ↑ +2.4%	2,433 ↑ +8.9%	2,454 ↑ +0.9%	1,757 ↓ -28.4%	1,824 ↑ +3.8%	1,811 ↓ -0.7%	2,173 ↑ +20.0%	3,853 ↑ +77.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	1,952 -	1,565 ↓ -19.8%	1,789 ↑ +14.3%	1,708 ↓ -4.5%	1,553 ↓ -9.1%	1,321 ↓ -14.9%
販売促進引当金	- -	129 -	151 ↑ +17.5%	148 ↓ -2.3%	125 ↓ -15.5%	178 ↑ +42.7%	132 ↓ -25.8%	173 ↑ +31.1%	110 ↓ -36.4%	110 0.0%	141 ↑ +28.2%	210 ↑ +48.9%	199 ↓ -5.2%
賞与引当金	- -	504 -	509 ↑ +0.9%	718 ↑ +41.1%	900 ↑ +25.4%	879 ↓ -2.4%	1,317 ↑ +49.8%	1,082 ↓ -17.8%	914 ↓ -15.5%	938 ↑ +2.6%	1,174 ↑ +25.2%	1,251 ↑ +6.6%	1,498 ↑ +19.7%
その他	- -	1,625 -	2,357 ↑ +45.1%	1,715 ↓ -27.2%	2,270 ↑ +32.4%	1,525 ↓ -32.8%	1,959 ↑ +28.5%	2,158 ↑ +10.2%	1,585 ↓ -26.6%	2,257 ↑ +42.4%	3,332 ↑ +47.6%	4,021 ↑ +20.7%	4,679 ↑ +16.4%
流動負債	- -	19,535 -	21,314 ↑ +9.1%	23,076 ↑ +8.3%	23,388 ↑ +1.4%	23,947 ↑ +2.4%	22,091 ↓ -7.8%	27,275 ↑ +23.5%	27,092 ↓ -0.7%	23,374 ↓ -13.7%	27,798 ↑ +18.9%	29,263 ↑ +5.3%	34,263 ↑ +17.1%
固定負債
退職給付に係る負債	- -	829 -	949 ↑ +14.5%	1,372 ↑ +44.5%	1,263 ↓ -8.0%	1,321 ↑ +4.6%	1,539 ↑ +16.5%	1,642 ↑ +6.7%	1,712 ↑ +4.3%	1,780 ↑ +4.0%	2,098 ↑ +17.9%	1,964 ↓ -6.4%	2,145 ↑ +9.2%
役員退職慰労引当金	- -	73 -	80 ↑ +8.3%	115 ↑ +45.2%	121 ↑ +4.6%	119 ↓ -1.4%	12 ↓ -89.9%	16 ↑ +33.3%	19 ↑ +18.8%	22 ↑ +15.8%	66 ↑ +200.0%	26 ↓ -60.6%	12 ↓ -53.8%
その他	- -	53 -	111 ↑ +109.6%	693 ↑ +523.8%	155 ↓ -77.6%	166 ↑ +7.2%	292 ↑ +75.9%	261 ↓ -10.6%	396 ↑ +51.7%	464 ↑ +17.2%	956 ↑ +106.0%	793 ↓ -17.1%	599 ↓ -24.5%
固定負債	- -	2,456 -	1,140 ↓ -53.6%	12,424 ↑ +990.0%	11,072 ↓ -10.9%	1,608 ↓ -85.5%	1,844 ↑ +14.7%	1,919 ↑ +4.1%	2,127 ↑ +10.8%	2,267 ↑ +6.6%	3,120 ↑ +37.6%	2,784 ↓ -10.8%	2,758 ↓ -0.9%
負債	- -	21,991 -	22,454 ↑ +2.1%	35,499 ↑ +58.1%	34,460 ↓ -2.9%	25,555 ↓ -25.8%	23,936 ↓ -6.3%	29,195 ↑ +22.0%	29,220 ↑ +0.1%	25,642 ↓ -12.2%	30,919 ↑ +20.6%	32,048 ↑ +3.7%	37,022 ↑ +15.5%
純資産の部
株主資本
資本金	- -	1,975 -	1,975 0.0%	1,975 0.0%	2,227 ↑ +12.7%	6,990 ↑ +213.9%	8,904 ↑ +27.4%	12,577 ↑ +41.3%	12,577 0.0%	12,577 0.0%	12,577 0.0%	12,577 0.0%	12,577 0.0%
資本剰余金	- -	2,250 -	1,936 ↓ -14.0%	1,936 0.0%	2,294 ↑ +18.5%	7,090 ↑ +209.0%	8,958 ↑ +26.3%	12,769 ↑ +42.5%	12,815 ↑ +0.4%	12,822 ↑ +0.1%	12,909 ↑ +0.7%	12,911 ↑ +0.0%	14,570 ↑ +12.8%
利益剰余金	- -	21,635 -	20,082 ↓ -7.2%	24,649 ↑ +22.7%	30,019 ↑ +21.8%	35,489 ↑ +18.2%	42,708 ↑ +20.3%	50,601 ↑ +18.5%	57,630 ↑ +13.9%	62,487 ↑ +8.4%	68,880 ↑ +10.2%	74,709 ↑ +8.5%	91,074 ↑ +21.9%
自己株式	- -	-114 -	-418 ↓ -267.3%	-418 ↓ -0.0%	-282 ↑ +32.7%	-1,837 ↓ -552.5%	-1,602 ↑ +12.8%	-1,373 ↑ +14.3%	-6,052 ↓ -340.8%	-11,261 ↓ -86.1%	-15,887 ↓ -41.1%	-22,880 ↓ -44.0%	-16,849 ↑ +26.4%
株主資本	- -	25,747 -	23,576 ↓ -8.4%	28,143 ↑ +19.4%	34,259 ↑ +21.7%	47,733 ↑ +39.3%	58,968 ↑ +23.5%	74,574 ↑ +26.5%	76,972 ↑ +3.2%	76,626 ↓ -0.4%	78,480 ↑ +2.4%	77,317 ↓ -1.5%	101,372 ↑ +31.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	153 -	154 ↑ +1.1%	199 ↑ +28.8%	501 ↑ +152.0%	343 ↓ -31.6%	266 ↓ -22.4%	537 ↑ +101.9%	386 ↓ -28.1%	502 ↑ +30.1%	680 ↑ +35.5%	864 ↑ +27.1%	1,626 ↑ +88.2%
繰延ヘッジ損益	- -	1,486 -	-888 ↓ -159.7%	3 ↑ +100.3%	-656 ↓ -25354.3%	590 ↑ +190.0%	752 ↑ +27.5%	963 ↑ +28.1%	2,609 ↑ +170.9%	2,172 ↓ -16.7%	4,135 ↑ +90.4%	1,465 ↓ -64.6%	2,066 ↑ +41.0%
為替換算調整勘定	- -	326 -	244 ↓ -25.2%	253 ↑ +3.8%	160 ↓ -36.7%	224 ↑ +39.7%	193 ↓ -13.8%	338 ↑ +75.1%	1,004 ↑ +197.0%	1,659 ↑ +65.2%	3,048 ↑ +83.7%	2,839 ↓ -6.9%	2,809 ↓ -1.1%
退職給付に係る調整累計額	- -	-9 -	-44 ↓ -411.8%	-45 ↓ -3.5%	19 ↑ +142.7%	33 ↑ +70.2%	-34 ↓ -203.0%	138 ↑ +505.9%	183 ↑ +32.6%	0 ↓ -100.0%	-20 -	61 ↑ +405.0%	181 ↑ +196.7%
評価・換算差額等	- -	1,956 -	-533 ↓ -127.3%	409 ↑ +176.8%	25 ↓ -93.8%	1,192 ↑ +4610.7%	1,178 ↓ -1.2%	1,978 ↑ +67.9%	4,182 ↑ +111.4%	4,333 ↑ +3.6%	7,844 ↑ +81.0%	5,230 ↓ -33.3%	6,684 ↑ +27.8%
新株予約権	- -	28 -	34 ↑ +22.9%	82 ↑ +140.4%	59 ↓ -27.9%	86 ↑ +44.9%	247 ↑ +187.2%	250 ↑ +1.2%	228 ↓ -8.8%	229 ↑ +0.4%	107 ↓ -53.3%	127 ↑ +18.7%	125 ↓ -1.6%
非支配株主持分	- -	- -	- -	450 -	0 ↓ -100.0%	8 ↑ +42005.3%	7 ↓ -12.5%	9 ↑ +28.6%	18 ↑ +100.0%	15 ↓ -16.7%	16 ↑ +6.7%	16 0.0%	0 ↓ -100.0%
純資産	23,344 -	27,731 ↑ +18.8%	23,077 ↓ -16.8%	29,084 ↑ +26.0%	34,343 ↑ +18.1%	49,020 ↑ +42.7%	60,401 ↑ +23.2%	76,813 ↑ +27.2%	81,401 ↑ +6.0%	81,204 ↓ -0.2%	86,449 ↑ +6.5%	82,692 ↓ -4.3%	108,183 ↑ +30.8%
負債純資産	- -	49,722 -	45,531 ↓ -8.4%	64,583 ↑ +41.8%	68,804 ↑ +6.5%	74,575 ↑ +8.4%	84,337 ↑ +13.1%	106,009 ↑ +25.7%	110,621 ↑ +4.4%	106,846 ↓ -3.4%	117,368 ↑ +9.8%	114,740 ↓ -2.2%	145,205 ↑ +26.6%

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

資産の部

流動資産

現金及び預金

21,639

10,428

↓ -51.8%

21,819

↑ +109.2%

24,432

↑ +12.0%

26,356

↑ +7.9%

37,365

↑ +41.8%

51,873

↑ +38.8%

42,082

↓ -18.9%

41,253

↓ -2.0%

41,484

↑ +0.6%

43,718

↑ +5.4%

58,497

↑ +33.8%

受取手形及び売掛金

10,469

13,154

↑ +25.6%

16,508

↑ +25.5%

16,847

↑ +2.1%

18,571

↑ +10.2%

18,365

↓ -1.1%

20,076

↑ +9.3%

18,763

↓ -6.5%

17,648

↓ -5.9%

21,734

↑ +23.2%

21,033

↓ -3.2%

27,294

↑ +29.8%

有価証券

3,026

3,182

↑ +5.2%

4,095

↑ +28.7%

5,869

↑ +43.3%

7,186

↑ +22.4%

9,530

↑ +32.6%

12,380

↑ +29.9%

13,860

↑ +12.0%

10,871

↓ -21.6%

11,199

↑ +3.0%

12,387

↑ +10.6%

商品及び製品

6,983

7,652

↑ +9.6%

8,691

↑ +13.6%

9,201

↑ +5.9%

10,011

↑ +8.8%

8,181

↓ -18.3%

9,235

↑ +12.9%

10,376

↑ +12.4%

10,214

↓ -1.6%

12,758

↑ +24.9%

11,937

↓ -6.4%

15,339

↑ +28.5%

仕掛品

194

121

↓ -37.4%

107

↓ -11.8%

180

↑ +68.2%

135

↓ -25.0%

124

↓ -8.1%

239

↑ +92.7%

589

↑ +146.4%

498

↓ -15.4%

662

↑ +32.9%

原材料及び貯蔵品

547

660

↑ +20.6%

1,124

↑ +70.3%

1,321

↑ +17.5%

1,723

↑ +30.5%

1,304

↓ -24.3%

1,421

↑ +9.0%

2,067

↑ +45.5%

1,994

↓ -3.5%

1,575

↓ -21.0%

1,603

↑ +1.8%

2,190

↑ +36.6%

返品資産

488

547

↑ +12.1%

529

↓ -3.3%

429

↓ -18.9%

380

↓ -11.4%

378

↓ -0.5%

為替予約

3,502

6,941

↑ +98.2%

2,292

↓ -67.0%

2,782

↑ +21.4%

その他

3,323

1,074

↓ -67.7%

782

↓ -27.2%

706

↓ -9.8%

1,457

↑ +106.5%

1,657

↑ +13.7%

2,277

↑ +37.4%

5,520

↑ +142.4%

1,457

↓ -73.6%

1,412

↓ -3.1%

1,558

↑ +10.3%

1,769

↑ +13.5%

流動資産

43,974

38,204

↓ -13.1%

54,124

↑ +41.7%

56,720

↑ +4.8%

64,096

↑ +13.0%

74,240

↑ +15.8%

95,039

↑ +28.0%

97,097

↑ +2.2%

90,700

↓ -6.6%

97,796

↑ +7.8%

94,222

↓ -3.7%

121,302

↑ +28.7%

固定資産

有形固定資産

建物及び構築物（純額）

642

802

↑ +25.0%

2,084

↑ +159.7%

1,944

↓ -6.7%

1,889

↓ -2.8%

1,856

↓ -1.7%

2,013

↑ +8.5%

2,462

↑ +22.3%

3,562

↑ +44.7%

4,158

↑ +16.7%

4,311

↑ +3.7%

4,617

↑ +7.1%

機械装置及び運搬具（純額）

541

1,247

↑ +130.5%

1,174

↓ -5.9%

1,001

↓ -14.8%

988

↓ -1.3%

840

↓ -15.0%

669

↓ -20.4%

3,540

↑ +429.1%

3,483

↓ -1.6%

2,959

↓ -15.0%

2,578

↓ -12.9%

2,236

↓ -13.3%

土地

388

389

↑ +0.3%

1,182

↑ +203.6%

745

↓ -37.0%

607

↓ -18.5%

607

0.0%

607

0.0%

607

0.0%

1,417

↑ +133.4%

1,830

↑ +29.1%

1,829

↓ -0.1%

2,269

↑ +24.1%

建設仮勘定

168

↑ +269.0%

↓ -91.0%

↑ +10.7%

215

↑ +1185.5%

351

↑ +63.3%

309

↓ -12.0%

324

↑ +4.9%

286

↓ -11.7%

201

↓ -29.7%

491

↑ +144.3%

2,945

↑ +499.8%

その他（純額）

596

687

↑ +15.4%

746

↑ +8.5%

822

↑ +10.2%

980

↑ +19.2%

1,062

↑ +8.4%

1,330

↑ +25.2%

1,130

↓ -15.0%

1,622

↑ +43.5%

2,140

↑ +31.9%

2,390

↑ +11.7%

1,996

↓ -16.5%

有形固定資産

2,212

3,295

↑ +48.9%

5,201

↑ +57.9%

4,529

↓ -12.9%

4,682

↑ +3.4%

4,718

↑ +0.8%

4,929

↑ +4.5%

8,065

↑ +63.6%

10,371

↑ +28.6%

11,290

↑ +8.9%

11,602

↑ +2.8%

14,065

↑ +21.2%

無形固定資産

ソフトウエア

1,056

2,732

↑ +158.7%

2,549

↓ -6.7%

1,923

↓ -24.6%

1,490

↓ -22.5%

1,040

↓ -30.2%

1,531

↑ +47.2%

1,515

↓ -1.0%

1,302

↓ -14.1%

1,558

↑ +19.7%

1,454

↓ -6.7%

1,149

↓ -21.0%

ソフトウエア仮勘定

942

↓ -99.9%

↑ +4488.0%

159

↑ +483.0%

↓ -39.6%

258

↑ +168.8%

↓ -82.6%

↑ +62.2%

331

↑ +353.4%

267

↓ -19.3%

101

↓ -62.2%

122

↑ +20.8%

のれん

172

498

309

231

↓ -25.2%

2,078

↑ +799.6%

1,277

↓ -38.5%

842

↓ -34.1%

その他

0.0%

↑ +10.5%

↓ -1.2%

↓ -0.0%

0.0%

609

↑ +2945.0%

530

↓ -13.0%

453

↓ -14.5%

無形固定資産

2,189

2,751

↑ +25.7%

2,597

↓ -5.6%

2,600

↑ +0.1%

1,606

↓ -38.2%

1,319

↓ -17.9%

1,596

↑ +21.0%

1,918

↑ +20.2%

1,885

↓ -1.7%

4,513

↑ +139.4%

3,364

↓ -25.5%

2,567

↓ -23.7%

投資その他の資産

投資有価証券

440

431

↓ -1.9%

1,249

↑ +189.7%

1,569

↑ +25.6%

1,330

↓ -15.3%

1,176

↓ -11.6%

1,587

↑ +34.9%

1,391

↓ -12.4%

1,580

↑ +13.6%

2,044

↑ +29.4%

2,639

↑ +29.1%

4,481

↑ +69.8%

繰延税金資産

2,003

2,081

↑ +3.9%

1,855

↓ -10.9%

945

↓ -49.1%

1,261

↑ +33.4%

698

↓ -44.6%

1,462

↑ +109.5%

1,180

↓ -19.3%

その他

444

409

↓ -7.9%

900

↑ +120.1%

832

↓ -7.5%

830

↓ -0.2%

803

↓ -3.3%

812

↑ +1.1%

984

↑ +21.2%

1,052

↑ +6.9%

1,029

↓ -2.2%

1,453

↑ +41.2%

1,612

↑ +10.9%

貸倒引当金

-3

↑ +0.4%

-23

↓ -703.7%

-15

↑ +37.5%

-5

↑ +65.6%

-1

↑ +80.0%

-1

0.0%

-4

↓ -300.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

1,346

1,282

↓ -4.8%

2,661

↑ +107.7%

4,955

↑ +86.2%

4,190

↓ -15.4%

4,059

↓ -3.1%

4,442

↑ +9.4%

3,540

↓ -20.3%

3,890

↑ +9.9%

3,768

↓ -3.1%

5,551

↑ +47.3%

7,270

↑ +31.0%

固定資産

5,747

7,327

↑ +27.5%

10,459

↑ +42.7%

12,084

↑ +15.5%

10,479

↓ -13.3%

10,097

↓ -3.6%

10,969

↑ +8.6%

13,523

↑ +23.3%

16,146

↑ +19.4%

19,572

↑ +21.2%

20,518

↑ +4.8%

23,903

↑ +16.5%

資産

49,722

45,531

↓ -8.4%

64,583

↑ +41.8%

68,804

↑ +6.5%

74,575

↑ +8.4%

84,337

↑ +13.1%

106,009

↑ +25.7%

110,621

↑ +4.4%

106,846

↓ -3.4%

117,368

↑ +9.8%

114,740

↓ -2.2%

145,205

↑ +26.6%

負債の部

流動負債

支払手形及び買掛金

11,126

10,698

↓ -3.8%

10,427

↓ -2.5%

10,216

↓ -2.0%

10,970

↑ +7.4%

9,323

↓ -15.0%

13,287

↑ +42.5%

13,364

↑ +0.6%

10,825

↓ -19.0%

15,154

↑ +40.0%

15,726

↑ +3.8%

18,813

↑ +19.6%

電子記録債務

3,642

3,731

↑ +2.5%

3,582

↓ -4.0%

2,977

↓ -16.9%

3,616

↑ +21.5%

3,766

↑ +4.1%

2,946

↓ -21.8%

2,207

↓ -25.1%

1,391

↓ -37.0%

804

↓ -42.2%

短期借入金

351

348

↓ -0.9%

908

↑ +160.8%

545

↓ -40.0%

500

↓ -8.2%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

未払金

1,844

1,725

↓ -6.5%

1,658

↓ -3.9%

1,778

↑ +7.3%

2,477

↑ +39.3%

1,963

↓ -20.8%

2,051

↑ +4.5%

1,526

↓ -25.6%

2,182

↑ +43.0%

1,767

↓ -19.0%

2,435

↑ +37.8%

2,594

↑ +6.5%

未払法人税等

2,855

1,803

↓ -36.8%

1,559

↓ -13.6%

2,181

↑ +39.9%

2,234

↑ +2.4%

2,433

↑ +8.9%

2,454

↑ +0.9%

1,757

↓ -28.4%

1,824

↑ +3.8%

1,811

↓ -0.7%

2,173

↑ +20.0%

3,853

↑ +77.3%

返金負債

1,952

1,565

↓ -19.8%

1,789

↑ +14.3%

1,708

↓ -4.5%

1,553

↓ -9.1%

1,321

↓ -14.9%

販売促進引当金

129

151

↑ +17.5%

148

↓ -2.3%

125

↓ -15.5%

178

↑ +42.7%

132

↓ -25.8%

173

↑ +31.1%

110

↓ -36.4%

110

0.0%

141

↑ +28.2%

210

↑ +48.9%

199

↓ -5.2%

賞与引当金

504

509

↑ +0.9%

718

↑ +41.1%

900

↑ +25.4%

879

↓ -2.4%

1,317

↑ +49.8%

1,082

↓ -17.8%

914

↓ -15.5%

938

↑ +2.6%

1,174

↑ +25.2%

1,251

↑ +6.6%

1,498

↑ +19.7%

その他

1,625

2,357

↑ +45.1%

1,715

↓ -27.2%

2,270

↑ +32.4%

1,525

↓ -32.8%

1,959

↑ +28.5%

2,158

↑ +10.2%

1,585

↓ -26.6%

2,257

↑ +42.4%

3,332

↑ +47.6%

4,021

↑ +20.7%

4,679

↑ +16.4%

流動負債

19,535

21,314

↑ +9.1%

23,076

↑ +8.3%

23,388

↑ +1.4%

23,947

↑ +2.4%

22,091

↓ -7.8%

27,275

↑ +23.5%

27,092

↓ -0.7%

23,374

↓ -13.7%

27,798

↑ +18.9%

29,263

↑ +5.3%

34,263

↑ +17.1%

固定負債

退職給付に係る負債

829

949

↑ +14.5%

1,372

↑ +44.5%

1,263

↓ -8.0%

1,321

↑ +4.6%

1,539

↑ +16.5%

1,642

↑ +6.7%

1,712

↑ +4.3%

1,780

↑ +4.0%

2,098

↑ +17.9%

1,964

↓ -6.4%

2,145

↑ +9.2%

役員退職慰労引当金

↑ +8.3%

115

↑ +45.2%

121

↑ +4.6%

119

↓ -1.4%

↓ -89.9%

↑ +33.3%

↑ +18.8%

↑ +15.8%

↑ +200.0%

↓ -60.6%

↓ -53.8%

その他

111

↑ +109.6%

693

↑ +523.8%

155

↓ -77.6%

166

↑ +7.2%

292

↑ +75.9%

261

↓ -10.6%

396

↑ +51.7%

464

↑ +17.2%

956

↑ +106.0%

793

↓ -17.1%

599

↓ -24.5%

固定負債

2,456

1,140

↓ -53.6%

12,424

↑ +990.0%

11,072

↓ -10.9%

1,608

↓ -85.5%

1,844

↑ +14.7%

1,919

↑ +4.1%

2,127

↑ +10.8%

2,267

↑ +6.6%

3,120

↑ +37.6%

2,784

↓ -10.8%

2,758

↓ -0.9%

負債

21,991

22,454

↑ +2.1%

35,499

↑ +58.1%

34,460

↓ -2.9%

25,555

↓ -25.8%

23,936

↓ -6.3%

29,195

↑ +22.0%

29,220

↑ +0.1%

25,642

↓ -12.2%

30,919

↑ +20.6%

32,048

↑ +3.7%

37,022

↑ +15.5%

純資産の部

株主資本

資本金

1,975

0.0%

1,975

0.0%

2,227

↑ +12.7%

6,990

↑ +213.9%

8,904

↑ +27.4%

12,577

↑ +41.3%

12,577

0.0%

12,577

0.0%

12,577

0.0%

12,577

0.0%

12,577

0.0%

資本剰余金

2,250

1,936

↓ -14.0%

1,936

0.0%

2,294

↑ +18.5%

7,090

↑ +209.0%

8,958

↑ +26.3%

12,769

↑ +42.5%

12,815

↑ +0.4%

12,822

↑ +0.1%

12,909

↑ +0.7%

12,911

↑ +0.0%

14,570

↑ +12.8%

利益剰余金

21,635

20,082

↓ -7.2%

24,649

↑ +22.7%

30,019

↑ +21.8%

35,489

↑ +18.2%

42,708

↑ +20.3%

50,601

↑ +18.5%

57,630

↑ +13.9%

62,487

↑ +8.4%

68,880

↑ +10.2%

74,709

↑ +8.5%

91,074

↑ +21.9%

自己株式

-114

-418

↓ -267.3%

-418

↓ -0.0%

-282

↑ +32.7%

-1,837

↓ -552.5%

-1,602

↑ +12.8%

-1,373

↑ +14.3%

-6,052

↓ -340.8%

-11,261

↓ -86.1%

-15,887

↓ -41.1%

-22,880

↓ -44.0%

-16,849

↑ +26.4%

株主資本

25,747

23,576

↓ -8.4%

28,143

↑ +19.4%

34,259

↑ +21.7%

47,733

↑ +39.3%

58,968

↑ +23.5%

74,574

↑ +26.5%

76,972

↑ +3.2%

76,626

↓ -0.4%

78,480

↑ +2.4%

77,317

↓ -1.5%

101,372

↑ +31.1%

評価・換算差額等

その他有価証券評価差額金

153

154

↑ +1.1%

199

↑ +28.8%

501

↑ +152.0%

343

↓ -31.6%

266

↓ -22.4%

537

↑ +101.9%

386

↓ -28.1%

502

↑ +30.1%

680

↑ +35.5%

864

↑ +27.1%

1,626

↑ +88.2%

繰延ヘッジ損益

1,486

-888

↓ -159.7%

↑ +100.3%

-656

↓ -25354.3%

590

↑ +190.0%

752

↑ +27.5%

963

↑ +28.1%

2,609

↑ +170.9%

2,172

↓ -16.7%

4,135

↑ +90.4%

1,465

↓ -64.6%

2,066

↑ +41.0%

為替換算調整勘定

326

244

↓ -25.2%

253

↑ +3.8%

160

↓ -36.7%

224

↑ +39.7%

193

↓ -13.8%

338

↑ +75.1%

1,004

↑ +197.0%

1,659

↑ +65.2%

3,048

↑ +83.7%

2,839

↓ -6.9%

2,809

↓ -1.1%

退職給付に係る調整累計額

-9

-44

↓ -411.8%

-45

↓ -3.5%

↑ +142.7%

↑ +70.2%

-34

↓ -203.0%

138

↑ +505.9%

183

↑ +32.6%

↓ -100.0%

-20

↑ +405.0%

181

↑ +196.7%

評価・換算差額等

1,956

-533

↓ -127.3%

409

↑ +176.8%

↓ -93.8%

1,192

↑ +4610.7%

1,178

↓ -1.2%

1,978

↑ +67.9%

4,182

↑ +111.4%

4,333

↑ +3.6%

7,844

↑ +81.0%

5,230

↓ -33.3%

6,684

↑ +27.8%

新株予約権

↑ +22.9%

↑ +140.4%

↓ -27.9%

↑ +44.9%

247

↑ +187.2%

250

↑ +1.2%

228

↓ -8.8%

229

↑ +0.4%

107

↓ -53.3%

127

↑ +18.7%

125

↓ -1.6%

非支配株主持分

450

↓ -100.0%

↑ +42005.3%

↓ -12.5%

↑ +28.6%

↑ +100.0%

↓ -16.7%

↑ +6.7%

0.0%

↓ -100.0%

純資産

23,344

27,731

↑ +18.8%

23,077

↓ -16.8%

29,084

↑ +26.0%

34,343

↑ +18.1%

49,020

↑ +42.7%

60,401

↑ +23.2%

76,813

↑ +27.2%

81,401

↑ +6.0%

81,204

↓ -0.2%

86,449

↑ +6.5%

82,692

↓ -4.3%

108,183

↑ +30.8%

負債純資産

49,722

45,531

↓ -8.4%

64,583

↑ +41.8%

68,804

↑ +6.5%

74,575

↑ +8.4%

84,337

↑ +13.1%

106,009

↑ +25.7%

110,621

↑ +4.4%

106,846

↓ -3.4%

117,368

↑ +9.8%

114,740

↓ -2.2%

145,205

↑ +26.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,508 -	7,756 ↑ +3.3%	9,256 ↑ +19.3%	10,529 ↑ +13.8%	11,663 ↑ +10.8%	13,536 ↑ +16.1%	15,162 ↑ +12.0%	14,030 ↓ -7.5%	11,445 ↓ -18.4%	13,500 ↑ +18.0%	12,965 ↓ -4.0%	24,742 ↑ +90.8%
減価償却費	- -	1,153 -	1,515 ↑ +31.5%	1,757 ↑ +15.9%	2,016 ↑ +14.8%	2,015 ↓ -0.0%	2,093 ↑ +3.9%	2,102 ↑ +0.4%	2,001 ↓ -4.8%	2,685 ↑ +34.2%	2,950 ↑ +9.9%	3,415 ↑ +15.8%	3,308 ↓ -3.1%
退職給付に係る負債の増減額（△は減少）	- -	61 -	69 ↑ +13.6%	85 ↑ +23.2%	-30 ↓ -135.6%	59 ↑ +294.8%	93 ↑ +57.6%	319 ↑ +243.0%	115 ↓ -63.9%	-128 ↓ -211.3%	61 ↑ +147.7%	-27 ↓ -144.3%	-71 ↓ -163.0%
負ののれん発生益	- -	- -	- -	-419 -	- -	- -	- -	- -	- -	- -	- -	- -	-7,648 -
のれん償却額	- -	76 -	41 ↓ -46.7%	55 ↑ +35.1%	88 ↑ +60.4%	117 ↑ +33.0%	- -	- -	77 -	77 0.0%	326 ↑ +323.4%	401 ↑ +23.0%	434 ↑ +8.2%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	6 ↑ +251.1%	3 ↓ -58.5%	5 ↑ +110.3%	0 ↓ -100.0%	-106 -	3 ↑ +102.8%	3 0.0%	3 0.0%	19 ↑ +533.3%	-39 ↓ -305.3%	-13 ↑ +66.7%
販売促進引当金の増減額（△は減少）	- -	7 -	23 ↑ +210.2%	-4 ↓ -115.7%	-23 ↓ -548.9%	53 ↑ +331.1%	-46 ↓ -186.8%	40 ↑ +187.0%	-62 ↓ -255.0%	0 ↑ +100.0%	31 -	69 ↑ +122.6%	-10 ↓ -114.5%
賞与引当金の増減額（△は減少）	- -	-110 -	5 ↑ +104.3%	14 ↑ +194.2%	182 ↑ +1212.3%	-20 ↓ -111.0%	437 ↑ +2285.0%	-234 ↓ -153.5%	-128 ↑ +45.3%	23 ↑ +118.0%	123 ↑ +434.8%	76 ↓ -38.2%	83 ↑ +9.2%
貸倒引当金の増減額（△は減少）	- -	46 -	-25 ↓ -153.4%	-38 ↓ -53.9%	-16 ↑ +57.9%	-11 ↑ +31.4%	-3 ↑ +72.7%	0 ↑ +100.0%	4 -	-5 ↓ -225.0%	0 ↑ +100.0%	0 0.0%	-3 -
受取利息及び受取配当金	- -	-8 -	-18 ↓ -136.8%	-23 ↓ -27.7%	-77 ↓ -230.8%	-143 ↓ -86.6%	-173 ↓ -21.0%	-62 ↑ +64.2%	-59 ↑ +4.8%	-366 ↓ -520.3%	-851 ↓ -132.5%	-792 ↑ +6.9%	-698 ↑ +11.9%
支払利息	- -	14 -	16 ↑ +11.9%	15 ↓ -5.2%	72 ↑ +375.8%	1 ↓ -98.6%	1 0.0%	1 0.0%	6 ↑ +500.0%	1 ↓ -83.3%	1 0.0%	2 ↑ +100.0%	4 ↑ +100.0%
固定資産売却損益（△は益）	- -	-2 -	-3 ↓ -35.9%	-1 ↑ +76.8%	-493 ↓ -82973.1%	-83 ↑ +83.2%	0 ↑ +100.0%	0 0.0%	-13 -	0 ↑ +100.0%	7 -	-7 ↓ -200.0%	-717 ↓ -10142.9%
固定資産除却損	- -	45 -	105 ↑ +132.2%	32 ↓ -69.9%	13 ↓ -59.7%	61 ↑ +378.8%	33 ↓ -45.9%	41 ↑ +24.2%	35 ↓ -14.6%	58 ↑ +65.7%	70 ↑ +20.7%	156 ↑ +122.9%	80 ↓ -48.7%
売上債権の増減額（△は増加）	- -	847 -	-2,829 ↓ -433.9%	-815 ↑ +71.2%	-369 ↑ +54.8%	-1,621 ↓ -339.4%	165 ↑ +110.2%	-1,573 ↓ -1053.3%	2,054 ↑ +230.6%	1,583 ↓ -22.9%	-1,964 ↓ -224.1%	655 ↑ +133.4%	-1,283 ↓ -295.9%
棚卸資産の増減額（△は増加）	- -	474 -	-805 ↓ -269.7%	-167 ↑ +79.2%	-637 ↓ -280.2%	-1,207 ↓ -89.5%	2,152 ↑ +278.3%	-1,124 ↓ -152.2%	-1,535 ↓ -36.6%	174 ↑ +111.3%	-643 ↓ -469.5%	909 ↑ +241.4%	-2,510 ↓ -376.1%
前渡金の増減額（△は増加）	- -	25 -	12 ↓ -51.6%	1 ↓ -89.6%	-3 ↓ -311.6%	-92 ↓ -3318.8%	101 ↑ +209.8%	27 ↓ -73.3%	-13 ↓ -148.1%	-66 ↓ -407.7%	-2 ↑ +97.0%	24 ↑ +1300.0%	-74 ↓ -408.3%
未収入金の増減額（△は増加）	- -	23 -	-122 ↓ -623.8%	47 ↑ +138.4%	94 ↑ +100.2%	48 ↓ -49.0%	-37 ↓ -177.1%	3 ↑ +108.1%	-25 ↓ -933.3%	-48 ↓ -92.0%	174 ↑ +462.5%	33 ↓ -81.0%	133 ↑ +303.0%
仕入債務の増減額（△は減少）	- -	-855 -	-236 ↑ +72.4%	1,971 ↑ +934.0%	58 ↓ -97.1%	460 ↑ +696.8%	-2,183 ↓ -574.6%	4,379 ↑ +300.6%	-660 ↓ -115.1%	-4,155 ↓ -529.5%	1,715 ↑ +141.3%	-174 ↓ -110.1%	743 ↑ +527.0%
未払金の増減額（△は減少）	- -	537 -	-107 ↓ -120.0%	-364 ↓ -239.2%	77 ↑ +121.2%	600 ↑ +676.8%	-448 ↓ -174.7%	126 ↑ +128.1%	-495 ↓ -492.9%	323 ↑ +165.3%	-1,348 ↓ -517.3%	773 ↑ +157.3%	-2,404 ↓ -411.0%
未払消費税等の増減額（△は減少）	- -	763 -	-740 ↓ -197.0%	710 ↑ +196.0%	-469 ↓ -166.1%	132 ↑ +128.1%	658 ↑ +398.5%	-513 ↓ -178.0%	-783 ↓ -52.6%	228 ↑ +129.1%	445 ↑ +95.2%	252 ↓ -43.4%	-99 ↓ -139.3%
返品資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-17 -	-59 ↓ -247.1%	18 ↑ +130.5%	149 ↑ +727.8%	49 ↓ -67.1%	2 ↓ -95.9%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-2 -	-386 ↓ -19200.0%	223 ↑ +157.8%	-353 ↓ -258.3%	-155 ↑ +56.1%	-231 ↓ -49.0%
その他	- -	-340 -	547 ↑ +260.6%	260 ↓ -52.4%	123 ↓ -52.6%	542 ↑ +340.2%	231 ↓ -57.4%	618 ↑ +167.5%	-828 ↓ -234.0%	41 ↑ +105.0%	-1,820 ↓ -4539.0%	975 ↑ +153.6%	-932 ↓ -195.6%
小計	- -	10,482 -	6,493 ↓ -38.1%	12,023 ↑ +85.2%	10,802 ↓ -10.2%	12,534 ↑ +16.0%	16,391 ↑ +30.8%	19,295 ↑ +17.7%	13,624 ↓ -29.4%	12,116 ↓ -11.1%	12,590 ↑ +3.9%	19,562 ↑ +55.4%	12,833 ↓ -34.4%
利息及び配当金の受取額	- -	8 -	17 ↑ +120.3%	24 ↑ +44.8%	77 ↑ +213.7%	143 ↑ +86.6%	173 ↑ +21.0%	62 ↓ -64.2%	59 ↓ -4.8%	365 ↑ +518.6%	842 ↑ +130.7%	801 ↓ -4.9%	698 ↓ -12.9%
利息の支払額	- -	-14 -	-16 ↓ -11.9%	-15 ↑ +5.2%	-11 ↑ +28.2%	-6 ↑ +45.0%	-1 ↑ +83.3%	-1 0.0%	-6 ↓ -500.0%	-1 ↑ +83.3%	-1 0.0%	-2 ↓ -100.0%	-4 ↓ -100.0%
法人税等の支払額	- -	-1,236 -	-3,928 ↓ -217.8%	-2,942 ↑ +25.1%	-2,655 ↑ +9.8%	-3,822 ↓ -44.0%	-3,739 ↑ +2.2%	-4,560 ↓ -22.0%	-4,012 ↑ +12.0%	-3,319 ↑ +17.3%	-3,762 ↓ -13.3%	-3,007 ↑ +20.1%	-3,650 ↓ -21.4%
営業活動によるキャッシュ・フロー	- -	9,239 -	2,565 ↓ -72.2%	9,090 ↑ +254.4%	8,213 ↓ -9.7%	8,848 ↑ +7.7%	12,823 ↑ +44.9%	14,797 ↑ +15.4%	9,665 ↓ -34.7%	9,161 ↓ -5.2%	9,669 ↑ +5.5%	17,354 ↑ +79.5%	9,877 ↓ -43.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-3,299 -	-158 ↑ +95.2%	-2,122 ↓ -1246.3%	-1,557 ↑ +26.6%	-1,373 ↑ +11.8%	-2,548 ↓ -85.6%	-2,849 ↓ -11.8%	-298 ↑ +89.5%	-2,651 ↓ -789.6%	-422 ↑ +84.1%	-363 ↑ +14.0%
投資有価証券の取得による支出	- -	-9 -	-9 ↓ -5.1%	-10 ↓ -6.4%	-28 ↓ -192.4%	-32 ↓ -14.2%	-18 ↑ +43.8%	-19 ↓ -5.6%	-22 ↓ -15.8%	-21 ↑ +4.5%	-23 ↓ -9.5%	-328 ↓ -1326.1%	-335 ↓ -2.1%
有形固定資産の取得による支出	- -	-867 -	-1,888 ↓ -117.7%	-1,112 ↑ +41.1%	-968 ↑ +12.9%	-1,569 ↓ -62.0%	-1,477 ↑ +5.9%	-1,698 ↓ -15.0%	-2,935 ↓ -72.9%	-6,194 ↓ -111.0%	-2,352 ↑ +62.0%	-3,254 ↓ -38.4%	-4,442 ↓ -36.5%
有形固定資産の売却による収入	- -	2 -	- -	1 -	1,373 ↑ +104760.4%	340 ↓ -75.2%	- -	- -	59 -	0 ↓ -100.0%	1,316 -	13 ↓ -99.0%	1,689 ↑ +12892.3%
無形固定資産の取得による支出	- -	-1,262 -	-1,423 ↓ -12.8%	-170 ↑ +88.0%	-365 ↓ -114.3%	-295 ↑ +19.3%	-453 ↓ -53.6%	-895 ↓ -97.6%	-515 ↑ +42.5%	-555 ↓ -7.8%	-746 ↓ -34.4%	-373 ↑ +50.0%	-311 ↑ +16.6%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
その他	- -	10 -	22 ↑ +106.0%	-39 ↓ -282.8%	-431 ↓ -994.3%	20 ↑ +104.6%	61 ↑ +205.0%	55 ↓ -9.8%	509 ↑ +825.5%	-41 ↓ -108.1%	313 ↑ +863.4%	-55 ↓ -117.6%	687 ↑ +1349.1%
投資活動によるキャッシュ・フロー	- -	-2,394 -	-6,597 ↓ -175.6%	-4,559 ↑ +30.9%	-2,686 ↑ +41.1%	-3,092 ↓ -15.1%	-3,261 ↓ -5.5%	-5,107 ↓ -56.6%	-5,664 ↓ -10.9%	-7,110 ↓ -25.5%	-2,428 ↑ +65.9%	-4,419 ↓ -82.0%	-3,076 ↑ +30.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,039 -	-1,367 ↓ -31.6%	-1,774 ↓ -29.8%	-1,854 ↓ -4.5%	-2,268 ↓ -22.3%	-2,487 ↓ -9.7%	-2,858 ↓ -14.9%	-3,370 ↓ -17.9%	-3,271 ↑ +2.9%	-3,522 ↓ -7.7%	-3,629 ↓ -3.0%	-3,818 ↓ -5.2%
自己株式の処分による収入	- -	182 -	65 ↓ -64.0%	- -	189 -	124 ↓ -34.3%	140 ↑ +12.9%	279 ↑ +99.3%	85 ↓ -69.5%	15 ↓ -82.4%	360 ↑ +2300.0%	- -	32 -
自己株式の取得による支出	- -	-0 -	-5,787 ↓ -1780523.7%	-0 ↑ +100.0%	-1 ↓ -362.1%	-1,691 ↓ -277113.1%	0 ↑ +100.0%	0 0.0%	-4,760 -	-5,239 ↓ -10.1%	-5,005 ↑ +4.5%	-7,005 ↓ -40.0%	-1 ↑ +100.0%
自己株式の取得のための預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	-5,240 -	5,240 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	- -
その他	- -	-23 -	-23 0.0%	-18 ↑ +23.0%	-2 ↑ +89.4%	-1 ↑ +46.9%	-1 0.0%	0 ↑ +100.0%	- -	- -	-1 -	-6 ↓ -500.0%	-7 ↓ -16.7%
財務活動によるキャッシュ・フロー	- -	-1,141 -	-7,112 ↓ -523.1%	6,936 ↑ +197.5%	-2,835 ↓ -140.9%	-3,862 ↓ -36.2%	1,514 ↑ +139.2%	4,731 ↑ +212.5%	-14,127 ↓ -398.6%	-3,255 ↑ +77.0%	-8,169 ↓ -151.0%	-10,642 ↓ -30.3%	-3,794 ↑ +64.3%
現金及び現金同等物に係る換算差額	- -	377 -	-66 ↓ -117.4%	-76 ↓ -15.9%	-78 ↓ -2.9%	29 ↑ +137.1%	-67 ↓ -331.0%	86 ↑ +228.4%	335 ↑ +289.5%	374 ↑ +11.6%	1,167 ↑ +212.0%	-58 ↓ -105.0%	1,278 ↑ +2303.4%
現金及び現金同等物の増減額（△は減少）	- -	6,081 -	-11,210 ↓ -284.3%	11,391 ↑ +201.6%	2,613 ↓ -77.1%	1,923 ↓ -26.4%	11,009 ↑ +472.5%	14,508 ↑ +31.8%	-9,790 ↓ -167.5%	-829 ↑ +91.5%	239 ↑ +128.8%	2,234 ↑ +834.7%	4,286 ↑ +91.9%
現金及び現金同等物の残高	15,566 -	21,639 ↑ +39.0%	10,428 ↓ -51.8%	21,819 ↑ +109.2%	24,432 ↑ +12.0%	26,356 ↑ +7.9%	37,365 ↑ +41.8%	51,873 ↑ +38.8%	42,082 ↓ -18.9%	41,253 ↓ -2.0%	41,484 ↑ +0.6%	43,718 ↑ +5.4%	58,497 ↑ +33.8%
株式交換に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,534 -
連結除外に伴う現金及び現金同等物の減少額	- -	-8 -	-1 ↑ +81.2%	- -	- -	- -	- -	- -	- -	- -	-9 -	- -	-42 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,508

7,756

↑ +3.3%

9,256

↑ +19.3%

10,529

↑ +13.8%

11,663

↑ +10.8%

13,536

↑ +16.1%

15,162

↑ +12.0%

14,030

↓ -7.5%

11,445

↓ -18.4%

13,500

↑ +18.0%

12,965

↓ -4.0%

24,742

↑ +90.8%

減価償却費

1,153

1,515

↑ +31.5%

1,757

↑ +15.9%

2,016

↑ +14.8%

2,015

↓ -0.0%

2,093

↑ +3.9%

2,102

↑ +0.4%

2,001

↓ -4.8%

2,685

↑ +34.2%

2,950

↑ +9.9%

3,415

↑ +15.8%

3,308

↓ -3.1%

退職給付に係る負債の増減額（△は減少）

↑ +13.6%

↑ +23.2%

-30

↓ -135.6%

↑ +294.8%

↑ +57.6%

319

↑ +243.0%

115

↓ -63.9%

-128

↓ -211.3%

↑ +147.7%

-27

↓ -144.3%

-71

↓ -163.0%

負ののれん発生益

-419

-7,648

のれん償却額

↓ -46.7%

↑ +35.1%

↑ +60.4%

117

↑ +33.0%

0.0%

326

↑ +323.4%

401

↑ +23.0%

434

↑ +8.2%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +251.1%

↓ -58.5%

↑ +110.3%

↓ -100.0%

-106

↑ +102.8%

0.0%

↑ +533.3%

-39

↓ -305.3%

-13

↑ +66.7%

販売促進引当金の増減額（△は減少）

↑ +210.2%

-4

↓ -115.7%

-23

↓ -548.9%

↑ +331.1%

-46

↓ -186.8%

↑ +187.0%

-62

↓ -255.0%

↑ +100.0%

↑ +122.6%

-10

↓ -114.5%

賞与引当金の増減額（△は減少）

-110

↑ +104.3%

↑ +194.2%

182

↑ +1212.3%

-20

↓ -111.0%

437

↑ +2285.0%

-234

↓ -153.5%

-128

↑ +45.3%

↑ +118.0%

123

↑ +434.8%

↓ -38.2%

↑ +9.2%

貸倒引当金の増減額（△は減少）

-25

↓ -153.4%

-38

↓ -53.9%

-16

↑ +57.9%

-11

↑ +31.4%

-3

↑ +72.7%

↑ +100.0%

-5

↓ -225.0%

↑ +100.0%

0.0%

-3

受取利息及び受取配当金

-8

-18

↓ -136.8%

-23

↓ -27.7%

-77

↓ -230.8%

-143

↓ -86.6%

-173

↓ -21.0%

-62

↑ +64.2%

-59

↑ +4.8%

-366

↓ -520.3%

-851

↓ -132.5%

-792

↑ +6.9%

-698

↑ +11.9%

支払利息

↑ +11.9%

↓ -5.2%

↑ +375.8%

↓ -98.6%

0.0%

↑ +500.0%

↓ -83.3%

0.0%

↑ +100.0%

固定資産売却損益（△は益）

-2

-3

↓ -35.9%

-1

↑ +76.8%

-493

↓ -82973.1%

-83

↑ +83.2%

↑ +100.0%

0.0%

-13

↑ +100.0%

-7

↓ -200.0%

-717

↓ -10142.9%

固定資産除却損

105

↑ +132.2%

↓ -69.9%

↓ -59.7%

↑ +378.8%

↓ -45.9%

↑ +24.2%

↓ -14.6%

↑ +65.7%

↑ +20.7%

156

↑ +122.9%

↓ -48.7%

売上債権の増減額（△は増加）

847

-2,829

↓ -433.9%

-815

↑ +71.2%

-369

↑ +54.8%

-1,621

↓ -339.4%

165

↑ +110.2%

-1,573

↓ -1053.3%

2,054

↑ +230.6%

1,583

↓ -22.9%

-1,964

↓ -224.1%

655

↑ +133.4%

-1,283

↓ -295.9%

棚卸資産の増減額（△は増加）

474

-805

↓ -269.7%

-167

↑ +79.2%

-637

↓ -280.2%

-1,207

↓ -89.5%

2,152

↑ +278.3%

-1,124

↓ -152.2%

-1,535

↓ -36.6%

174

↑ +111.3%

-643

↓ -469.5%

909

↑ +241.4%

-2,510

↓ -376.1%

前渡金の増減額（△は増加）

↓ -51.6%

↓ -89.6%

-3

↓ -311.6%

-92

↓ -3318.8%

101

↑ +209.8%

↓ -73.3%

-13

↓ -148.1%

-66

↓ -407.7%

-2

↑ +97.0%

↑ +1300.0%

-74

↓ -408.3%

未収入金の増減額（△は増加）

-122

↓ -623.8%

↑ +138.4%

↑ +100.2%

↓ -49.0%

-37

↓ -177.1%

↑ +108.1%

-25

↓ -933.3%

-48

↓ -92.0%

174

↑ +462.5%

↓ -81.0%

133

↑ +303.0%

仕入債務の増減額（△は減少）

-855

-236

↑ +72.4%

1,971

↑ +934.0%

↓ -97.1%

460

↑ +696.8%

-2,183

↓ -574.6%

4,379

↑ +300.6%

-660

↓ -115.1%

-4,155

↓ -529.5%

1,715

↑ +141.3%

-174

↓ -110.1%

743

↑ +527.0%

未払金の増減額（△は減少）

537

-107

↓ -120.0%

-364

↓ -239.2%

↑ +121.2%

600

↑ +676.8%

-448

↓ -174.7%

126

↑ +128.1%

-495

↓ -492.9%

323

↑ +165.3%

-1,348

↓ -517.3%

773

↑ +157.3%

-2,404

↓ -411.0%

未払消費税等の増減額（△は減少）

763

-740

↓ -197.0%

710

↑ +196.0%

-469

↓ -166.1%

132

↑ +128.1%

658

↑ +398.5%

-513

↓ -178.0%

-783

↓ -52.6%

228

↑ +129.1%

445

↑ +95.2%

252

↓ -43.4%

-99

↓ -139.3%

返品資産の増減額（△は増加）

-17

-59

↓ -247.1%

↑ +130.5%

149

↑ +727.8%

↓ -67.1%

↓ -95.9%

返金負債の増減額（△は減少）

-2

-386

↓ -19200.0%

223

↑ +157.8%

-353

↓ -258.3%

-155

↑ +56.1%

-231

↓ -49.0%

その他

-340

547

↑ +260.6%

260

↓ -52.4%

123

↓ -52.6%

542

↑ +340.2%

231

↓ -57.4%

618

↑ +167.5%

-828

↓ -234.0%

↑ +105.0%

-1,820

↓ -4539.0%

975

↑ +153.6%

-932

↓ -195.6%

小計

10,482

6,493

↓ -38.1%

12,023

↑ +85.2%

10,802

↓ -10.2%

12,534

↑ +16.0%

16,391

↑ +30.8%

19,295

↑ +17.7%

13,624

↓ -29.4%

12,116

↓ -11.1%

12,590

↑ +3.9%

19,562

↑ +55.4%

12,833

↓ -34.4%

利息及び配当金の受取額

↑ +120.3%

↑ +44.8%

↑ +213.7%

143

↑ +86.6%

173

↑ +21.0%

↓ -64.2%

↓ -4.8%

365

↑ +518.6%

842

↑ +130.7%

801

↓ -4.9%

698

↓ -12.9%

利息の支払額

-14

-16

↓ -11.9%

-15

↑ +5.2%

-11

↑ +28.2%

-6

↑ +45.0%

-1

↑ +83.3%

-1

0.0%

-6

↓ -500.0%

-1

↑ +83.3%

-1

0.0%

-2

↓ -100.0%

-4

↓ -100.0%

法人税等の支払額

-1,236

-3,928

↓ -217.8%

-2,942

↑ +25.1%

-2,655

↑ +9.8%

-3,822

↓ -44.0%

-3,739

↑ +2.2%

-4,560

↓ -22.0%

-4,012

↑ +12.0%

-3,319

↑ +17.3%

-3,762

↓ -13.3%

-3,007

↑ +20.1%

-3,650

↓ -21.4%

営業活動によるキャッシュ・フロー

9,239

2,565

↓ -72.2%

9,090

↑ +254.4%

8,213

↓ -9.7%

8,848

↑ +7.7%

12,823

↑ +44.9%

14,797

↑ +15.4%

9,665

↓ -34.7%

9,161

↓ -5.2%

9,669

↑ +5.5%

17,354

↑ +79.5%

9,877

↓ -43.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,299

-158

↑ +95.2%

-2,122

↓ -1246.3%

-1,557

↑ +26.6%

-1,373

↑ +11.8%

-2,548

↓ -85.6%

-2,849

↓ -11.8%

-298

↑ +89.5%

-2,651

↓ -789.6%

-422

↑ +84.1%

-363

↑ +14.0%

投資有価証券の取得による支出

-9

↓ -5.1%

-10

↓ -6.4%

-28

↓ -192.4%

-32

↓ -14.2%

-18

↑ +43.8%

-19

↓ -5.6%

-22

↓ -15.8%

-21

↑ +4.5%

-23

↓ -9.5%

-328

↓ -1326.1%

-335

↓ -2.1%

有形固定資産の取得による支出

-867

-1,888

↓ -117.7%

-1,112

↑ +41.1%

-968

↑ +12.9%

-1,569

↓ -62.0%

-1,477

↑ +5.9%

-1,698

↓ -15.0%

-2,935

↓ -72.9%

-6,194

↓ -111.0%

-2,352

↑ +62.0%

-3,254

↓ -38.4%

-4,442

↓ -36.5%

有形固定資産の売却による収入

1,373

↑ +104760.4%

340

↓ -75.2%

↓ -100.0%

1,316

↓ -99.0%

1,689

↑ +12892.3%

無形固定資産の取得による支出

-1,262

-1,423

↓ -12.8%

-170

↑ +88.0%

-365

↓ -114.3%

-295

↑ +19.3%

-453

↓ -53.6%

-895

↓ -97.6%

-515

↑ +42.5%

-555

↓ -7.8%

-746

↓ -34.4%

-373

↑ +50.0%

-311

↑ +16.6%

無形固定資産の売却による収入

その他

↑ +106.0%

-39

↓ -282.8%

-431

↓ -994.3%

↑ +104.6%

↑ +205.0%

↓ -9.8%

509

↑ +825.5%

-41

↓ -108.1%

313

↑ +863.4%

-55

↓ -117.6%

687

↑ +1349.1%

投資活動によるキャッシュ・フロー

-2,394

-6,597

↓ -175.6%

-4,559

↑ +30.9%

-2,686

↑ +41.1%

-3,092

↓ -15.1%

-3,261

↓ -5.5%

-5,107

↓ -56.6%

-5,664

↓ -10.9%

-7,110

↓ -25.5%

-2,428

↑ +65.9%

-4,419

↓ -82.0%

-3,076

↑ +30.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,039

-1,367

↓ -31.6%

-1,774

↓ -29.8%

-1,854

↓ -4.5%

-2,268

↓ -22.3%

-2,487

↓ -9.7%

-2,858

↓ -14.9%

-3,370

↓ -17.9%

-3,271

↑ +2.9%

-3,522

↓ -7.7%

-3,629

↓ -3.0%

-3,818

↓ -5.2%

自己株式の処分による収入

182

↓ -64.0%

189

124

↓ -34.3%

140

↑ +12.9%

279

↑ +99.3%

↓ -69.5%

↓ -82.4%

360

↑ +2300.0%

自己株式の取得による支出

-0

-5,787

↓ -1780523.7%

-0

↑ +100.0%

-1

↓ -362.1%

-1,691

↓ -277113.1%

↑ +100.0%

0.0%

-4,760

-5,239

↓ -10.1%

-5,005

↑ +4.5%

-7,005

↓ -40.0%

-1

↑ +100.0%

自己株式の取得のための預け金の増減額(△は増加)

-5,240

5,240

↑ +200.0%

↓ -100.0%

0.0%

その他

-23

0.0%

-18

↑ +23.0%

-2

↑ +89.4%

-1

↑ +46.9%

-1

0.0%

↑ +100.0%

-1

-6

↓ -500.0%

-7

↓ -16.7%

財務活動によるキャッシュ・フロー

-1,141

-7,112

↓ -523.1%

6,936

↑ +197.5%

-2,835

↓ -140.9%

-3,862

↓ -36.2%

1,514

↑ +139.2%

4,731

↑ +212.5%

-14,127

↓ -398.6%

-3,255

↑ +77.0%

-8,169

↓ -151.0%

-10,642

↓ -30.3%

-3,794

↑ +64.3%

現金及び現金同等物に係る換算差額

377

-66

↓ -117.4%

-76

↓ -15.9%

-78

↓ -2.9%

↑ +137.1%

-67

↓ -331.0%

↑ +228.4%

335

↑ +289.5%

374

↑ +11.6%

1,167

↑ +212.0%

-58

↓ -105.0%

1,278

↑ +2303.4%

現金及び現金同等物の増減額（△は減少）

6,081

-11,210

↓ -284.3%

11,391

↑ +201.6%

2,613

↓ -77.1%

1,923

↓ -26.4%

11,009

↑ +472.5%

14,508

↑ +31.8%

-9,790

↓ -167.5%

-829

↑ +91.5%

239

↑ +128.8%

2,234

↑ +834.7%

4,286

↑ +91.9%

現金及び現金同等物の残高

15,566

21,639

↑ +39.0%

10,428

↓ -51.8%

21,819

↑ +109.2%

24,432

↑ +12.0%

26,356

↑ +7.9%

37,365

↑ +41.8%

51,873

↑ +38.8%

42,082

↓ -18.9%

41,253

↓ -2.0%

41,484

↑ +0.6%

43,718

↑ +5.4%

58,497

↑ +33.8%

株式交換に伴う現金及び現金同等物の増加額

10,534

連結除外に伴う現金及び現金同等物の減少額

-8

-1

↑ +81.2%

-9

-42

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