6777
ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ
6777ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.santec.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ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）

6777
ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ
6777ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.santec.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,156 -	3,842 ↑ +21.7%	4,511 ↑ +17.4%	4,609 ↑ +2.2%	5,423 ↑ +17.7%	6,383 ↑ +17.7%	7,510 ↑ +17.7%	8,890 ↑ +18.4%	15,246 ↑ +71.5%	18,868 ↑ +23.8%	24,027 ↑ +27.3%	31,507 ↑ +31.1%
売上原価	1,576 -	2,013 ↑ +27.7%	2,212 ↑ +9.9%	2,140 ↓ -3.3%	2,645 ↑ +23.6%	3,306 ↑ +25.0%	3,919 ↑ +18.5%	4,553 ↑ +16.2%	7,179 ↑ +57.7%	8,450 ↑ +17.7%	10,007 ↑ +18.4%	13,332 ↑ +33.2%
売上総利益又は売上総損失（△）	1,579 -	1,829 ↑ +15.8%	2,300 ↑ +25.7%	2,470 ↑ +7.4%	2,778 ↑ +12.5%	3,076 ↑ +10.8%	3,591 ↑ +16.7%	4,337 ↑ +20.8%	8,068 ↑ +86.0%	10,417 ↑ +29.1%	14,020 ↑ +34.6%	18,175 ↑ +29.6%
販売費及び一般管理費	1,342 -	1,512 ↑ +12.6%	1,664 ↑ +10.1%	1,804 ↑ +8.4%	1,996 ↑ +10.7%	2,140 ↑ +7.2%	2,169 ↑ +1.4%	2,711 ↑ +25.0%	4,085 ↑ +50.7%	4,853 ↑ +18.8%	6,591 ↑ +35.8%	7,849 ↑ +19.1%
営業利益又は営業損失（△）	237 -	317 ↑ +33.8%	635 ↑ +100.3%	666 ↑ +4.8%	782 ↑ +17.4%	937 ↑ +19.9%	1,422 ↑ +51.8%	1,626 ↑ +14.3%	3,983 ↑ +145.0%	5,564 ↑ +39.7%	7,429 ↑ +33.5%	10,326 ↑ +39.0%
営業外収益
受取利息	69 -	77 ↑ +11.8%	94 ↑ +23.0%	114 ↑ +20.9%	109 ↓ -3.9%	109 ↓ -0.5%	92 ↓ -15.2%	100 ↑ +7.9%	149 ↑ +49.4%	175 ↑ +17.7%	255 ↑ +45.5%	307 ↑ +20.2%
受取配当金	31 -	9 ↓ -69.8%	2 ↓ -77.5%	3 ↑ +20.9%	3 ↑ +25.1%	5 ↑ +46.6%	5 ↑ +17.4%	7 ↑ +35.2%	7 ↑ +1.1%	7 ↓ -6.8%	11 ↑ +52.7%	12 ↑ +14.9%
為替差益	95 -	- -	54 -	- -	71 -	- -	50 -	143 ↑ +185.7%	79 ↓ -45.0%	455 ↑ +478.7%	126 ↓ -72.3%	284 ↑ +125.9%
受取賃貸料	26 -	27 ↑ +6.6%	25 ↓ -6.8%	27 ↑ +6.4%	29 ↑ +8.2%	30 ↑ +3.1%	30 ↓ -0.5%	43 ↑ +41.7%	48 ↑ +13.5%	54 ↑ +12.0%	65 ↑ +19.6%	40 ↓ -38.4%
複合金融商品評価益	- -	- -	- -	- -	8 -	12 ↑ +53.6%	20 ↑ +74.4%	25 ↑ +22.4%	- -	39 -	9 ↓ -75.9%	10 ↑ +10.5%
その他	8 -	4 ↓ -45.7%	8 ↑ +71.3%	4 ↓ -44.4%	9 ↑ +120.0%	10 ↑ +9.9%	12 ↑ +16.7%	27 ↑ +128.3%	41 ↑ +52.5%	19 ↓ -54.2%	52 ↑ +173.7%	85 ↑ +63.7%
営業外収益	228 -	118 ↓ -48.5%	183 ↑ +55.7%	148 ↓ -19.3%	229 ↑ +55.2%	166 ↓ -27.8%	210 ↑ +26.9%	344 ↑ +64.0%	325 ↓ -5.7%	750 ↑ +130.8%	518 ↓ -31.0%	738 ↑ +42.7%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +267.7%	2 ↑ +44.5%	3 ↑ +38.9%	7 ↑ +103.9%	19 ↑ +190.6%
賃貸不動産関係費用	15 -	14 ↓ -9.6%	13 ↓ -8.2%	13 ↓ -0.7%	13 ↑ +4.9%	13 ↑ +0.6%	22 ↑ +63.9%	35 ↑ +58.4%	37 ↑ +5.6%	36 ↓ -2.6%	50 ↑ +39.6%	38 ↓ -24.7%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
その他	1 -	1 ↑ +1.9%	0 ↓ -72.4%	2 ↑ +573.6%	2 ↓ -10.0%	1 ↓ -40.4%	2 ↑ +32.4%	1 ↓ -21.3%	2 ↑ +34.6%	10 ↑ +448.0%	2 ↓ -77.0%	11 ↑ +409.4%
営業外費用	41 -	139 ↑ +238.2%	36 ↓ -74.1%	100 ↑ +177.8%	35 ↓ -65.0%	79 ↑ +126.2%	43 ↓ -45.3%	38 ↓ -11.3%	61 ↑ +59.8%	49 ↓ -20.4%	59 ↑ +20.7%	106 ↑ +80.4%
経常利益又は経常損失（△）	424 -	296 ↓ -30.2%	783 ↑ +164.1%	714 ↓ -8.8%	976 ↑ +36.7%	1,024 ↑ +4.9%	1,589 ↑ +55.2%	1,932 ↑ +21.6%	4,246 ↑ +119.8%	6,265 ↑ +47.5%	7,888 ↑ +25.9%	10,958 ↑ +38.9%
特別利益
固定資産売却益	0 -	0 0.0%	5 ↑ +2330.2%	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
投資有価証券売却益	0 -	430 ↑ +1075842.5%	4 ↓ -99.2%	28 ↑ +694.4%	- -	82 -	- -	- -	- -	142 -	34 ↓ -76.2%	- -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	7 ↓ -53.5%	35 ↑ +421.7%
特別利益	285 -	434 ↑ +52.0%	8 ↓ -98.1%	28 ↑ +235.2%	- -	82 -	- -	- -	- -	156 -	41 ↓ -73.9%	35 ↓ -13.2%
特別損失
固定資産除却損	- -	- -	1 -	1 ↑ +5.8%	11 ↑ +1013.3%	1 ↓ -95.4%	3 ↑ +474.3%	5 ↑ +57.7%	1 ↓ -83.6%	0 ↓ -59.1%	1 ↑ +214.2%	2 ↑ +133.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	1 ↓ -41.8%	18 ↑ +3310.2%
投資有価証券評価損	28 -	28 ↑ +0.6%	141 ↑ +399.7%	- -	60 -	0 ↓ -99.4%	67 ↑ +17241.2%	- -	- -	486 -	464 ↓ -4.4%	239 ↓ -48.6%
特別損失	169 -	28 ↓ -83.2%	141 ↑ +398.3%	2 ↓ -98.6%	71 ↑ +3449.3%	1 ↓ -98.0%	70 ↑ +4907.9%	6 ↓ -91.4%	1 ↓ -86.6%	493 ↑ +60823.2%	466 ↓ -5.5%	259 ↓ -44.4%
税引前当期純利益又は税引前当期純損失（△）	541 -	702 ↑ +29.7%	650 ↓ -7.5%	740 ↑ +14.0%	905 ↑ +22.3%	1,104 ↑ +22.0%	1,519 ↑ +37.6%	1,926 ↑ +26.8%	4,246 ↑ +120.4%	5,929 ↑ +39.6%	7,463 ↑ +25.9%	10,735 ↑ +43.8%
法人税、住民税及び事業税	127 -	161 ↑ +27.2%	138 ↓ -14.5%	183 ↑ +32.7%	226 ↑ +23.5%	247 ↑ +9.3%	389 ↑ +57.2%	558 ↑ +43.7%	1,285 ↑ +130.3%	2,209 ↑ +71.9%	2,278 ↑ +3.1%	2,916 ↑ +28.0%
法人税等調整額	-40 -	15 ↑ +136.7%	16 ↑ +6.9%	0 ↓ -97.5%	5 ↑ +1044.6%	26 ↑ +471.3%	24 ↓ -8.4%	-280 ↓ -1276.0%	-42 ↑ +85.1%	-132 ↓ -217.4%	118 ↑ +189.1%	151 ↑ +28.7%
法人税等	87 -	176 ↑ +102.5%	154 ↓ -12.7%	184 ↑ +19.4%	231 ↑ +25.7%	273 ↑ +18.4%	412 ↑ +51.0%	278 ↓ -32.5%	1,244 ↑ +346.8%	2,077 ↑ +67.0%	2,395 ↑ +15.3%	3,067 ↑ +28.1%
当期純利益又は当期純損失（△）	454 -	526 ↑ +15.8%	496 ↓ -5.7%	557 ↑ +12.2%	674 ↑ +21.2%	831 ↑ +23.2%	1,107 ↑ +33.2%	1,648 ↑ +48.9%	3,002 ↑ +82.2%	3,851 ↑ +28.3%	5,068 ↑ +31.6%	7,667 ↑ +51.3%
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（△）	454 -	526 ↑ +15.8%	496 ↓ -5.7%	557 ↑ +12.2%	674 ↑ +21.2%	831 ↑ +23.2%	1,107 ↑ +33.2%	1,648 ↑ +48.9%	3,002 ↑ +82.2%	3,851 ↑ +28.3%	5,068 ↑ +31.6%	7,667 ↑ +51.3%

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

売上高

3,156

3,842

↑ +21.7%

4,511

↑ +17.4%

4,609

↑ +2.2%

5,423

↑ +17.7%

6,383

↑ +17.7%

7,510

↑ +17.7%

8,890

↑ +18.4%

15,246

↑ +71.5%

18,868

↑ +23.8%

24,027

↑ +27.3%

31,507

↑ +31.1%

売上原価

1,576

2,013

↑ +27.7%

2,212

↑ +9.9%

2,140

↓ -3.3%

2,645

↑ +23.6%

3,306

↑ +25.0%

3,919

↑ +18.5%

4,553

↑ +16.2%

7,179

↑ +57.7%

8,450

↑ +17.7%

10,007

↑ +18.4%

13,332

↑ +33.2%

売上総利益又は売上総損失（△）

1,579

1,829

↑ +15.8%

2,300

↑ +25.7%

2,470

↑ +7.4%

2,778

↑ +12.5%

3,076

↑ +10.8%

3,591

↑ +16.7%

4,337

↑ +20.8%

8,068

↑ +86.0%

10,417

↑ +29.1%

14,020

↑ +34.6%

18,175

↑ +29.6%

販売費及び一般管理費

1,342

1,512

↑ +12.6%

1,664

↑ +10.1%

1,804

↑ +8.4%

1,996

↑ +10.7%

2,140

↑ +7.2%

2,169

↑ +1.4%

2,711

↑ +25.0%

4,085

↑ +50.7%

4,853

↑ +18.8%

6,591

↑ +35.8%

7,849

↑ +19.1%

営業利益又は営業損失（△）

237

317

↑ +33.8%

635

↑ +100.3%

666

↑ +4.8%

782

↑ +17.4%

937

↑ +19.9%

1,422

↑ +51.8%

1,626

↑ +14.3%

3,983

↑ +145.0%

5,564

↑ +39.7%

7,429

↑ +33.5%

10,326

↑ +39.0%

営業外収益

受取利息

↑ +11.8%

↑ +23.0%

114

↑ +20.9%

109

↓ -3.9%

109

↓ -0.5%

↓ -15.2%

100

↑ +7.9%

149

↑ +49.4%

175

↑ +17.7%

255

↑ +45.5%

307

↑ +20.2%

受取配当金

↓ -69.8%

↓ -77.5%

↑ +20.9%

↑ +25.1%

↑ +46.6%

↑ +17.4%

↑ +35.2%

↑ +1.1%

↓ -6.8%

↑ +52.7%

↑ +14.9%

為替差益

143

↑ +185.7%

↓ -45.0%

455

↑ +478.7%

126

↓ -72.3%

284

↑ +125.9%

受取賃貸料

↑ +6.6%

↓ -6.8%

↑ +6.4%

↑ +8.2%

↑ +3.1%

↓ -0.5%

↑ +41.7%

↑ +13.5%

↑ +12.0%

↑ +19.6%

↓ -38.4%

複合金融商品評価益

↑ +53.6%

↑ +74.4%

↑ +22.4%

↓ -75.9%

↑ +10.5%

その他

↓ -45.7%

↑ +71.3%

↓ -44.4%

↑ +120.0%

↑ +9.9%

↑ +16.7%

↑ +128.3%

↑ +52.5%

↓ -54.2%

↑ +173.7%

↑ +63.7%

営業外収益

228

118

↓ -48.5%

183

↑ +55.7%

148

↓ -19.3%

229

↑ +55.2%

166

↓ -27.8%

210

↑ +26.9%

344

↑ +64.0%

325

↓ -5.7%

750

↑ +130.8%

518

↓ -31.0%

738

↑ +42.7%

営業外費用

支払利息

0.0%

↑ +267.7%

↑ +44.5%

↑ +38.9%

↑ +103.9%

↑ +190.6%

賃貸不動産関係費用

↓ -9.6%

↓ -8.2%

↓ -0.7%

↑ +4.9%

↑ +0.6%

↑ +63.9%

↑ +58.4%

↑ +5.6%

↓ -2.6%

↑ +39.6%

↓ -24.7%

環境対策費

その他

↑ +1.9%

↓ -72.4%

↑ +573.6%

↓ -10.0%

↓ -40.4%

↑ +32.4%

↓ -21.3%

↑ +34.6%

↑ +448.0%

↓ -77.0%

↑ +409.4%

営業外費用

139

↑ +238.2%

↓ -74.1%

100

↑ +177.8%

↓ -65.0%

↑ +126.2%

↓ -45.3%

↓ -11.3%

↑ +59.8%

↓ -20.4%

↑ +20.7%

106

↑ +80.4%

経常利益又は経常損失（△）

424

296

↓ -30.2%

783

↑ +164.1%

714

↓ -8.8%

976

↑ +36.7%

1,024

↑ +4.9%

1,589

↑ +55.2%

1,932

↑ +21.6%

4,246

↑ +119.8%

6,265

↑ +47.5%

7,888

↑ +25.9%

10,958

↑ +38.9%

特別利益

固定資産売却益

0.0%

↑ +2330.2%

0.0%

投資有価証券売却益

430

↑ +1075842.5%

↓ -99.2%

↑ +694.4%

142

↓ -76.2%

投資有価証券償還益

↓ -53.5%

↑ +421.7%

特別利益

285

434

↑ +52.0%

↓ -98.1%

↑ +235.2%

156

↓ -73.9%

↓ -13.2%

特別損失

固定資産除却損

↑ +5.8%

↑ +1013.3%

↓ -95.4%

↑ +474.3%

↑ +57.7%

↓ -83.6%

↓ -59.1%

↑ +214.2%

↑ +133.7%

投資有価証券売却損

↓ -41.8%

↑ +3310.2%

投資有価証券評価損

↑ +0.6%

141

↑ +399.7%

↓ -99.4%

↑ +17241.2%

486

464

↓ -4.4%

239

↓ -48.6%

特別損失

169

↓ -83.2%

141

↑ +398.3%

↓ -98.6%

↑ +3449.3%

↓ -98.0%

↑ +4907.9%

↓ -91.4%

↓ -86.6%

493

↑ +60823.2%

466

↓ -5.5%

259

↓ -44.4%

税引前当期純利益又は税引前当期純損失（△）

541

702

↑ +29.7%

650

↓ -7.5%

740

↑ +14.0%

905

↑ +22.3%

1,104

↑ +22.0%

1,519

↑ +37.6%

1,926

↑ +26.8%

4,246

↑ +120.4%

5,929

↑ +39.6%

7,463

↑ +25.9%

10,735

↑ +43.8%

法人税、住民税及び事業税

127

161

↑ +27.2%

138

↓ -14.5%

183

↑ +32.7%

226

↑ +23.5%

247

↑ +9.3%

389

↑ +57.2%

558

↑ +43.7%

1,285

↑ +130.3%

2,209

↑ +71.9%

2,278

↑ +3.1%

2,916

↑ +28.0%

法人税等調整額

-40

↑ +136.7%

↑ +6.9%

↓ -97.5%

↑ +1044.6%

↑ +471.3%

↓ -8.4%

-280

↓ -1276.0%

-42

↑ +85.1%

-132

↓ -217.4%

118

↑ +189.1%

151

↑ +28.7%

法人税等

176

↑ +102.5%

154

↓ -12.7%

184

↑ +19.4%

231

↑ +25.7%

273

↑ +18.4%

412

↑ +51.0%

278

↓ -32.5%

1,244

↑ +346.8%

2,077

↑ +67.0%

2,395

↑ +15.3%

3,067

↑ +28.1%

当期純利益又は当期純損失（△）

454

526

↑ +15.8%

496

↓ -5.7%

557

↑ +12.2%

674

↑ +21.2%

831

↑ +23.2%

1,107

↑ +33.2%

1,648

↑ +48.9%

3,002

↑ +82.2%

3,851

↑ +28.3%

5,068

↑ +31.6%

7,667

↑ +51.3%

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（△）

454

526

↑ +15.8%

496

↓ -5.7%

557

↑ +12.2%

674

↑ +21.2%

831

↑ +23.2%

1,107

↑ +33.2%

1,648

↑ +48.9%

3,002

↑ +82.2%

3,851

↑ +28.3%

5,068

↑ +31.6%

7,667

↑ +51.3%

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	- -	1,989 -	1,948 ↓ -2.1%	2,364 ↑ +21.3%	2,596 ↑ +9.8%	2,621 ↑ +1.0%	2,863 ↑ +9.2%	4,208 ↑ +47.0%	4,593 ↑ +9.2%	6,297 ↑ +37.1%	9,373 ↑ +48.8%	12,540 ↑ +33.8%	16,319 ↑ +30.1%
電子記録債権	- -	58 -	3 ↓ -94.3%	12 ↑ +245.9%	30 ↑ +163.1%	65 ↑ +113.9%	79 ↑ +21.6%	25 ↓ -68.3%	36 ↑ +44.9%	36 ↓ -0.3%	42 ↑ +16.4%	60 ↑ +42.3%	66 ↑ +10.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,263 -	2,917 ↑ +28.9%	4,694 ↑ +60.9%	4,506 ↓ -4.0%	6,365 ↑ +41.3%
商品及び製品	- -	295 -	275 ↓ -6.7%	273 ↓ -0.7%	262 ↓ -4.1%	300 ↑ +14.7%	405 ↑ +34.9%	414 ↑ +2.2%	407 ↓ -1.7%	573 ↑ +40.8%	979 ↑ +71.0%	765 ↓ -21.9%	927 ↑ +21.2%
仕掛品	- -	55 -	73 ↑ +33.3%	137 ↑ +87.8%	90 ↓ -34.1%	174 ↑ +93.4%	347 ↑ +99.6%	264 ↓ -23.9%	401 ↑ +51.9%	625 ↑ +55.9%	612 ↓ -2.2%	626 ↑ +2.3%	818 ↑ +30.8%
原材料	- -	115 -	242 ↑ +110.0%	184 ↓ -24.2%	190 ↑ +3.6%	257 ↑ +35.3%	266 ↑ +3.2%	281 ↑ +5.7%	801 ↑ +185.2%	988 ↑ +23.4%	892 ↓ -9.8%	1,030 ↑ +15.5%	2,209 ↑ +114.5%
その他	- -	42 -	122 ↑ +188.8%	82 ↓ -33.3%	56 ↓ -31.0%	75 ↑ +33.9%	130 ↑ +72.0%	87 ↓ -32.7%	214 ↑ +145.2%	341 ↑ +59.3%	1,141 ↑ +234.8%	750 ↓ -34.2%	1,238 ↑ +65.0%
貸倒引当金	- -	-1 -	-0 ↑ +60.2%	-1 ↓ -338.3%	-1 ↑ +13.1%	-6 ↓ -587.3%	-6 ↑ +2.8%	-3 ↑ +49.6%	-0 ↑ +93.6%	- -	-13 -	-9 ↑ +31.5%	- -
流動資産	- -	3,857 -	3,886 ↑ +0.8%	3,920 ↑ +0.9%	4,171 ↑ +6.4%	4,852 ↑ +16.3%	5,397 ↑ +11.2%	7,080 ↑ +31.2%	8,843 ↑ +24.9%	12,116 ↑ +37.0%	17,795 ↑ +46.9%	20,268 ↑ +13.9%	27,942 ↑ +37.9%
固定資産
有形固定資産
建物及び構築物	- -	4,064 -	4,068 ↑ +0.1%	4,070 ↑ +0.1%	4,071 ↑ +0.0%	4,059 ↓ -0.3%	4,068 ↑ +0.2%	4,075 ↑ +0.2%	4,082 ↑ +0.2%	4,179 ↑ +2.4%	4,274 ↑ +2.3%	4,399 ↑ +2.9%	4,497 ↑ +2.2%
減価償却累計額	- -	-2,482 -	-2,555 ↓ -2.9%	-2,624 ↓ -2.7%	-2,689 ↓ -2.5%	-2,737 ↓ -1.8%	-2,797 ↓ -2.2%	-2,837 ↓ -1.4%	-2,896 ↓ -2.1%	-2,958 ↓ -2.1%	-3,033 ↓ -2.5%	-3,099 ↓ -2.2%	-3,178 ↓ -2.5%
建物及び構築物（純額）	- -	1,582 -	1,513 ↓ -4.3%	1,446 ↓ -4.4%	1,382 ↓ -4.5%	1,322 ↓ -4.3%	1,271 ↓ -3.9%	1,237 ↓ -2.6%	1,186 ↓ -4.1%	1,221 ↑ +2.9%	1,241 ↑ +1.6%	1,300 ↑ +4.8%	1,319 ↑ +1.4%
機械装置及び運搬具	- -	263 -	265 ↑ +0.8%	266 ↑ +0.3%	266 0.0%	267 ↑ +0.6%	231 ↓ -13.6%	247 ↑ +7.0%	265 ↑ +7.1%	260 ↓ -1.8%	277 ↑ +6.6%	324 ↑ +16.9%	364 ↑ +12.3%
減価償却累計額	- -	-238 -	-236 ↑ +0.9%	-243 ↓ -3.0%	-249 ↓ -2.7%	-252 ↓ -1.0%	-188 ↑ +25.4%	-201 ↓ -6.8%	-208 ↓ -3.6%	-215 ↓ -3.6%	-235 ↓ -9.3%	-266 ↓ -13.0%	-284 ↓ -6.8%
機械装置及び運搬具（純額）	- -	25 -	29 ↑ +16.8%	23 ↓ -21.8%	16 ↓ -28.2%	15 ↓ -5.9%	43 ↑ +178.5%	46 ↑ +8.1%	57 ↑ +22.2%	45 ↓ -21.4%	42 ↓ -6.4%	58 ↑ +38.9%	80 ↑ +37.5%
土地	- -	1,593 -	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	2,766 ↑ +73.7%	3,181 ↑ +15.0%
リース資産	- -	10 -	3 ↓ -69.5%	3 0.0%	3 0.0%	3 0.0%	18 ↑ +519.1%	41 ↑ +123.4%	41 0.0%	41 0.0%	41 0.0%	55 ↑ +33.4%	55 0.0%
減価償却累計額	- -	-8 -	-1 ↑ +82.2%	-2 ↓ -36.4%	-2 ↓ -26.7%	-3 ↓ -21.0%	-0 ↑ +89.2%	-2 ↓ -524.3%	-5 ↓ -143.3%	-7 ↓ -58.9%	-10 ↓ -37.1%	-15 ↓ -51.9%	-21 ↓ -35.7%
リース資産（純額）	- -	2 -	2 ↓ -23.5%	1 ↓ -30.8%	1 ↓ -44.5%	0 ↓ -80.0%	18 ↑ +14549.6%	39 ↑ +116.7%	36 ↓ -7.0%	34 ↓ -7.5%	31 ↓ -8.1%	39 ↑ +27.4%	34 ↓ -13.9%
建設仮勘定	- -	20 -	1 ↓ -96.9%	6 ↑ +857.4%	37 ↑ +534.7%	27 ↓ -27.6%	12 ↓ -54.0%	7 ↓ -41.3%	28 ↑ +285.0%	22 ↓ -19.5%	51 ↑ +128.5%	6 ↓ -87.4%	506 ↑ +7743.9%
その他	- -	1,078 -	1,145 ↑ +6.2%	1,127 ↓ -1.6%	1,180 ↑ +4.7%	1,344 ↑ +13.9%	1,650 ↑ +22.8%	1,890 ↑ +14.5%	2,255 ↑ +19.3%	2,656 ↑ +17.8%	3,040 ↑ +14.4%	3,379 ↑ +11.2%	4,090 ↑ +21.1%
減価償却累計額	- -	-1,010 -	-1,006 ↑ +0.4%	-995 ↑ +1.0%	-1,042 ↓ -4.6%	-1,104 ↓ -6.0%	-1,245 ↓ -12.8%	-1,409 ↓ -13.1%	-1,697 ↓ -20.4%	-1,996 ↓ -17.6%	-2,205 ↓ -10.4%	-2,458 ↓ -11.5%	-2,807 ↓ -14.2%
その他（純額）	- -	68 -	139 ↑ +105.0%	132 ↓ -5.5%	138 ↑ +4.9%	240 ↑ +73.6%	405 ↑ +68.9%	481 ↑ +18.8%	558 ↑ +16.1%	660 ↑ +18.2%	835 ↑ +26.6%	921 ↑ +10.3%	1,284 ↑ +39.4%
有形固定資産	- -	3,289 -	3,276 ↓ -0.4%	3,200 ↓ -2.3%	3,167 ↓ -1.1%	3,197 ↑ +0.9%	3,342 ↑ +4.5%	3,404 ↑ +1.9%	3,458 ↑ +1.6%	3,574 ↑ +3.3%	3,792 ↑ +6.1%	5,091 ↑ +34.2%	6,404 ↑ +25.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	760 -	740 ↓ -2.6%	743 ↑ +0.3%	619 ↓ -16.6%	920 ↑ +48.6%
その他	- -	24 -	29 ↑ +21.2%	28 ↓ -2.4%	27 ↓ -3.8%	14 ↓ -46.6%	20 ↑ +42.6%	15 ↓ -27.9%	631 ↑ +4183.5%	600 ↓ -5.0%	531 ↓ -11.5%	356 ↓ -32.9%	277 ↓ -22.2%
無形固定資産	- -	24 -	29 ↑ +21.2%	28 ↓ -2.4%	27 ↓ -3.8%	14 ↓ -46.6%	20 ↑ +42.6%	15 ↓ -27.9%	1,391 ↑ +9341.6%	1,340 ↓ -3.7%	1,273 ↓ -5.0%	975 ↓ -23.4%	1,197 ↑ +22.8%
投資その他の資産
投資有価証券	- -	1,962 -	1,656 ↓ -15.6%	2,154 ↑ +30.1%	2,212 ↑ +2.7%	2,428 ↑ +9.8%	2,050 ↓ -15.6%	1,886 ↓ -8.0%	2,211 ↑ +17.2%	2,161 ↓ -2.2%	2,321 ↑ +7.4%	2,592 ↑ +11.6%	3,008 ↑ +16.1%
長期貸付金	- -	- -	- -	- -	- -	32 -	144 ↑ +354.6%	141 ↓ -2.3%	149 ↑ +6.0%	156 ↑ +4.5%	169 ↑ +8.4%	160 ↓ -5.5%	162 ↑ +1.5%
繰延税金資産	- -	- -	- -	- -	- -	7 -	20 ↑ +184.1%	0 ↓ -99.3%	264 ↑ +195380.7%	188 ↓ -28.7%	403 ↑ +114.1%	342 ↓ -15.2%	231 ↓ -32.4%
その他	- -	33 -	35 ↑ +4.9%	38 ↑ +8.5%	38 ↓ -0.3%	35 ↓ -7.0%	34 ↓ -2.3%	42 ↑ +21.1%	43 ↑ +4.1%	70 ↑ +62.5%	74 ↑ +5.6%	100 ↑ +35.3%	173 ↑ +72.7%
投資その他の資産	- -	2,004 -	1,691 ↓ -15.6%	2,194 ↑ +29.8%	2,250 ↑ +2.6%	2,502 ↑ +11.2%	2,249 ↓ -10.1%	2,063 ↓ -8.3%	2,661 ↑ +29.0%	2,575 ↓ -3.2%	2,968 ↑ +15.2%	3,194 ↑ +7.6%	3,575 ↑ +11.9%
固定資産	- -	5,316 -	4,995 ↓ -6.0%	5,422 ↑ +8.5%	5,444 ↑ +0.4%	5,713 ↑ +4.9%	5,611 ↓ -1.8%	5,481 ↓ -2.3%	7,510 ↑ +37.0%	7,489 ↓ -0.3%	8,033 ↑ +7.3%	9,259 ↑ +15.3%	11,176 ↑ +20.7%
資産	- -	9,173 -	8,881 ↓ -3.2%	9,342 ↑ +5.2%	9,615 ↑ +2.9%	10,564 ↑ +9.9%	11,008 ↑ +4.2%	12,561 ↑ +14.1%	16,353 ↑ +30.2%	19,605 ↑ +19.9%	25,828 ↑ +31.7%	29,527 ↑ +14.3%	39,117 ↑ +32.5%
負債の部
流動負債
支払手形及び買掛金	- -	260 -	331 ↑ +27.5%	292 ↓ -11.9%	269 ↓ -7.9%	498 ↑ +85.4%	271 ↓ -45.7%	209 ↓ -22.7%	399 ↑ +91.0%	484 ↑ +21.0%	882 ↑ +82.4%	737 ↓ -16.4%	1,128 ↑ +53.0%
電子記録債務	- -	- -	- -	- -	- -	- -	315 -	311 ↓ -1.1%	527 ↑ +69.4%	748 ↑ +41.8%	783 ↑ +4.8%	731 ↓ -6.6%	1,243 ↑ +69.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	126 -	126 0.0%	253 ↑ +101.2%	498 ↑ +96.3%	638 ↑ +28.1%
未払法人税等	- -	112 -	109 ↓ -2.9%	59 ↓ -45.5%	129 ↑ +117.0%	126 ↓ -1.9%	96 ↓ -23.7%	208 ↑ +116.3%	397 ↑ +90.4%	951 ↑ +139.9%	1,891 ↑ +98.8%	1,089 ↓ -42.4%	2,017 ↑ +85.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	324 -	250 ↓ -22.9%	413 ↑ +65.1%	394 ↓ -4.6%	596 ↑ +51.3%
賞与引当金	- -	18 -	20 ↑ +11.4%	25 ↑ +24.3%	9 ↓ -63.3%	47 ↑ +418.9%	43 ↓ -8.5%	71 ↑ +64.3%	83 ↑ +17.5%	123 ↑ +47.3%	190 ↑ +54.7%	333 ↑ +75.3%	479 ↑ +43.9%
役員賞与引当金	- -	15 -	16 ↑ +2.6%	5 ↓ -68.3%	- -	16 -	24 ↑ +50.0%	79 ↑ +223.2%	98 ↑ +24.6%	88 ↓ -10.7%	95 ↑ +8.6%	185 ↑ +93.6%	415 ↑ +124.7%
その他	- -	258 -	201 ↓ -22.1%	368 ↑ +82.7%	315 ↓ -14.4%	424 ↑ +34.6%	516 ↑ +21.8%	583 ↑ +13.0%	509 ↓ -12.7%	683 ↑ +34.1%	1,094 ↑ +60.2%	1,258 ↑ +15.0%	1,743 ↑ +38.6%
流動負債	- -	667 -	689 ↑ +3.3%	749 ↑ +8.6%	721 ↓ -3.7%	1,112 ↑ +54.1%	1,265 ↑ +13.8%	1,462 ↑ +15.5%	2,465 ↑ +68.6%	3,452 ↑ +40.1%	5,603 ↑ +62.3%	5,225 ↓ -6.7%	8,258 ↑ +58.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,122 -	996 ↓ -11.2%	1,718 ↑ +72.5%	2,220 ↑ +29.3%	2,178 ↓ -1.9%
繰延税金負債	- -	- -	- -	- -	- -	28 -	55 ↑ +94.3%	94 ↑ +70.6%	232 ↑ +146.2%	136 ↓ -41.4%	231 ↑ +69.9%	298 ↑ +29.1%	595 ↑ +99.7%
退職給付に係る負債	- -	351 -	382 ↑ +8.8%	419 ↑ +9.6%	454 ↑ +8.5%	491 ↑ +8.1%	533 ↑ +8.4%	555 ↑ +4.2%	601 ↑ +8.2%	614 ↑ +2.2%	66 ↓ -89.3%	33 ↓ -50.3%	37 ↑ +13.1%
資産除去債務	- -	12 -	12 ↑ +2.3%	12 ↑ +2.3%	12 ↑ +2.3%	13 ↑ +2.3%	13 ↑ +2.3%	13 ↑ +2.3%	14 ↑ +2.3%	28 ↑ +102.7%	28 ↑ +1.2%	37 ↑ +34.0%	38 ↑ +1.4%
その他	- -	15 -	13 ↓ -10.1%	13 ↓ -6.3%	12 ↓ -6.7%	11 ↓ -3.8%	29 ↑ +160.1%	51 ↑ +71.7%	47 ↓ -6.6%	45 ↓ -3.8%	448 ↑ +884.7%	286 ↓ -36.1%	176 ↓ -38.6%
固定負債	- -	534 -	437 ↓ -18.3%	487 ↑ +11.6%	499 ↑ +2.4%	544 ↑ +9.1%	630 ↑ +15.9%	713 ↑ +13.2%	2,015 ↑ +182.5%	1,819 ↓ -9.8%	2,490 ↑ +36.9%	2,875 ↑ +15.4%	3,024 ↑ +5.2%
負債	- -	1,201 -	1,126 ↓ -6.3%	1,236 ↑ +9.7%	1,220 ↓ -1.3%	1,655 ↑ +35.7%	1,896 ↑ +14.5%	2,175 ↑ +14.7%	4,480 ↑ +106.0%	5,271 ↑ +17.7%	8,093 ↑ +53.5%	8,099 ↑ +0.1%	11,282 ↑ +39.3%
純資産の部
株主資本
資本金	- -	4,979 -	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%
資本剰余金	- -	1,209 -	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%
利益剰余金	- -	1,329 -	1,736 ↑ +30.6%	2,067 ↑ +19.1%	2,471 ↑ +19.5%	2,969 ↑ +20.2%	3,388 ↑ +14.1%	4,260 ↑ +25.7%	5,427 ↑ +27.4%	7,782 ↑ +43.4%	10,575 ↑ +35.9%	14,231 ↑ +34.6%	19,370 ↑ +36.1%
自己株式	- -	-0 -	-97 ↓ -81575.6%	-97 0.0%	-97 ↓ -0.2%	-97 ↓ -0.0%	-98 ↓ -0.1%	-98 ↓ -0.1%	-98 0.0%	-98 ↓ -0.0%	-98 0.0%	-98 ↓ -0.2%	-98 ↓ -0.6%
株主資本	- -	7,517 -	7,827 ↑ +4.1%	8,158 ↑ +4.2%	8,561 ↑ +4.9%	9,059 ↑ +5.8%	9,479 ↑ +4.6%	10,350 ↑ +9.2%	11,517 ↑ +11.3%	13,872 ↑ +20.4%	16,665 ↑ +20.1%	20,321 ↑ +21.9%	25,459 ↑ +25.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	446 -	-45 ↓ -110.1%	-13 ↑ +71.3%	-117 ↓ -809.5%	-110 ↑ +6.2%	-294 ↓ -168.1%	21 ↑ +107.0%	85 ↑ +315.8%	97 ↑ +13.9%	211 ↑ +117.2%	477 ↑ +126.0%	977 ↑ +104.7%
為替換算調整勘定	- -	9 -	-26 ↓ -396.2%	-38 ↓ -46.1%	-49 ↓ -27.3%	-40 ↑ +17.2%	-72 ↓ -79.0%	16 ↑ +121.7%	271 ↑ +1624.0%	365 ↑ +35.0%	860 ↑ +135.4%	630 ↓ -26.7%	1,399 ↑ +122.2%
評価・換算差額等	- -	455 -	-71 ↓ -115.6%	-51 ↑ +27.9%	-166 ↓ -223.8%	-150 ↑ +9.5%	-367 ↓ -144.1%	36 ↑ +109.9%	356 ↑ +882.5%	462 ↑ +29.9%	1,071 ↑ +131.6%	1,107 ↑ +3.4%	2,376 ↑ +114.7%
純資産	7,650 -	7,972 ↑ +4.2%	7,755 ↓ -2.7%	8,107 ↑ +4.5%	8,395 ↑ +3.6%	8,909 ↑ +6.1%	9,112 ↑ +2.3%	10,386 ↑ +14.0%	11,873 ↑ +14.3%	14,334 ↑ +20.7%	17,736 ↑ +23.7%	21,428 ↑ +20.8%	27,835 ↑ +29.9%
負債純資産	- -	9,173 -	8,881 ↓ -3.2%	9,342 ↑ +5.2%	9,615 ↑ +2.9%	10,564 ↑ +9.9%	11,008 ↑ +4.2%	12,561 ↑ +14.1%	16,353 ↑ +30.2%	19,605 ↑ +19.9%	25,828 ↑ +31.7%	29,527 ↑ +14.3%	39,117 ↑ +32.5%

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

1,989

1,948

↓ -2.1%

2,364

↑ +21.3%

2,596

↑ +9.8%

2,621

↑ +1.0%

2,863

↑ +9.2%

4,208

↑ +47.0%

4,593

↑ +9.2%

6,297

↑ +37.1%

9,373

↑ +48.8%

12,540

↑ +33.8%

16,319

↑ +30.1%

電子記録債権

↓ -94.3%

↑ +245.9%

↑ +163.1%

↑ +113.9%

↑ +21.6%

↓ -68.3%

↑ +44.9%

↓ -0.3%

↑ +16.4%

↑ +42.3%

↑ +10.1%

売掛金

2,263

2,917

↑ +28.9%

4,694

↑ +60.9%

4,506

↓ -4.0%

6,365

↑ +41.3%

商品及び製品

295

275

↓ -6.7%

273

↓ -0.7%

262

↓ -4.1%

300

↑ +14.7%

405

↑ +34.9%

414

↑ +2.2%

407

↓ -1.7%

573

↑ +40.8%

979

↑ +71.0%

765

↓ -21.9%

927

↑ +21.2%

仕掛品

↑ +33.3%

137

↑ +87.8%

↓ -34.1%

174

↑ +93.4%

347

↑ +99.6%

264

↓ -23.9%

401

↑ +51.9%

625

↑ +55.9%

612

↓ -2.2%

626

↑ +2.3%

818

↑ +30.8%

原材料

115

242

↑ +110.0%

184

↓ -24.2%

190

↑ +3.6%

257

↑ +35.3%

266

↑ +3.2%

281

↑ +5.7%

801

↑ +185.2%

988

↑ +23.4%

892

↓ -9.8%

1,030

↑ +15.5%

2,209

↑ +114.5%

その他

122

↑ +188.8%

↓ -33.3%

↓ -31.0%

↑ +33.9%

130

↑ +72.0%

↓ -32.7%

214

↑ +145.2%

341

↑ +59.3%

1,141

↑ +234.8%

750

↓ -34.2%

1,238

↑ +65.0%

貸倒引当金

-1

-0

↑ +60.2%

-1

↓ -338.3%

-1

↑ +13.1%

-6

↓ -587.3%

-6

↑ +2.8%

-3

↑ +49.6%

-0

↑ +93.6%

-13

-9

↑ +31.5%

流動資産

3,857

3,886

↑ +0.8%

3,920

↑ +0.9%

4,171

↑ +6.4%

4,852

↑ +16.3%

5,397

↑ +11.2%

7,080

↑ +31.2%

8,843

↑ +24.9%

12,116

↑ +37.0%

17,795

↑ +46.9%

20,268

↑ +13.9%

27,942

↑ +37.9%

固定資産

有形固定資産

建物及び構築物

4,064

4,068

↑ +0.1%

4,070

↑ +0.1%

4,071

↑ +0.0%

4,059

↓ -0.3%

4,068

↑ +0.2%

4,075

↑ +0.2%

4,082

↑ +0.2%

4,179

↑ +2.4%

4,274

↑ +2.3%

4,399

↑ +2.9%

4,497

↑ +2.2%

減価償却累計額

-2,482

-2,555

↓ -2.9%

-2,624

↓ -2.7%

-2,689

↓ -2.5%

-2,737

↓ -1.8%

-2,797

↓ -2.2%

-2,837

↓ -1.4%

-2,896

↓ -2.1%

-2,958

↓ -2.1%

-3,033

↓ -2.5%

-3,099

↓ -2.2%

-3,178

↓ -2.5%

建物及び構築物（純額）

1,582

1,513

↓ -4.3%

1,446

↓ -4.4%

1,382

↓ -4.5%

1,322

↓ -4.3%

1,271

↓ -3.9%

1,237

↓ -2.6%

1,186

↓ -4.1%

1,221

↑ +2.9%

1,241

↑ +1.6%

1,300

↑ +4.8%

1,319

↑ +1.4%

機械装置及び運搬具

263

265

↑ +0.8%

266

↑ +0.3%

266

0.0%

267

↑ +0.6%

231

↓ -13.6%

247

↑ +7.0%

265

↑ +7.1%

260

↓ -1.8%

277

↑ +6.6%

324

↑ +16.9%

364

↑ +12.3%

減価償却累計額

-238

-236

↑ +0.9%

-243

↓ -3.0%

-249

↓ -2.7%

-252

↓ -1.0%

-188

↑ +25.4%

-201

↓ -6.8%

-208

↓ -3.6%

-215

↓ -3.6%

-235

↓ -9.3%

-266

↓ -13.0%

-284

↓ -6.8%

機械装置及び運搬具（純額）

↑ +16.8%

↓ -21.8%

↓ -28.2%

↓ -5.9%

↑ +178.5%

↑ +8.1%

↑ +22.2%

↓ -21.4%

↓ -6.4%

↑ +38.9%

↑ +37.5%

土地

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

2,766

↑ +73.7%

3,181

↑ +15.0%

リース資産

↓ -69.5%

0.0%

↑ +519.1%

↑ +123.4%

0.0%

↑ +33.4%

0.0%

減価償却累計額

-8

-1

↑ +82.2%

-2

↓ -36.4%

-2

↓ -26.7%

-3

↓ -21.0%

-0

↑ +89.2%

-2

↓ -524.3%

-5

↓ -143.3%

-7

↓ -58.9%

-10

↓ -37.1%

-15

↓ -51.9%

-21

↓ -35.7%

リース資産（純額）

↓ -23.5%

↓ -30.8%

↓ -44.5%

↓ -80.0%

↑ +14549.6%

↑ +116.7%

↓ -7.0%

↓ -7.5%

↓ -8.1%

↑ +27.4%

↓ -13.9%

建設仮勘定

↓ -96.9%

↑ +857.4%

↑ +534.7%

↓ -27.6%

↓ -54.0%

↓ -41.3%

↑ +285.0%

↓ -19.5%

↑ +128.5%

↓ -87.4%

506

↑ +7743.9%

その他

1,078

1,145

↑ +6.2%

1,127

↓ -1.6%

1,180

↑ +4.7%

1,344

↑ +13.9%

1,650

↑ +22.8%

1,890

↑ +14.5%

2,255

↑ +19.3%

2,656

↑ +17.8%

3,040

↑ +14.4%

3,379

↑ +11.2%

4,090

↑ +21.1%

減価償却累計額

-1,010

-1,006

↑ +0.4%

-995

↑ +1.0%

-1,042

↓ -4.6%

-1,104

↓ -6.0%

-1,245

↓ -12.8%

-1,409

↓ -13.1%

-1,697

↓ -20.4%

-1,996

↓ -17.6%

-2,205

↓ -10.4%

-2,458

↓ -11.5%

-2,807

↓ -14.2%

その他（純額）

139

↑ +105.0%

132

↓ -5.5%

138

↑ +4.9%

240

↑ +73.6%

405

↑ +68.9%

481

↑ +18.8%

558

↑ +16.1%

660

↑ +18.2%

835

↑ +26.6%

921

↑ +10.3%

1,284

↑ +39.4%

有形固定資産

3,289

3,276

↓ -0.4%

3,200

↓ -2.3%

3,167

↓ -1.1%

3,197

↑ +0.9%

3,342

↑ +4.5%

3,404

↑ +1.9%

3,458

↑ +1.6%

3,574

↑ +3.3%

3,792

↑ +6.1%

5,091

↑ +34.2%

6,404

↑ +25.8%

無形固定資産

のれん

760

740

↓ -2.6%

743

↑ +0.3%

619

↓ -16.6%

920

↑ +48.6%

その他

↑ +21.2%

↓ -2.4%

↓ -3.8%

↓ -46.6%

↑ +42.6%

↓ -27.9%

631

↑ +4183.5%

600

↓ -5.0%

531

↓ -11.5%

356

↓ -32.9%

277

↓ -22.2%

無形固定資産

↑ +21.2%

↓ -2.4%

↓ -3.8%

↓ -46.6%

↑ +42.6%

↓ -27.9%

1,391

↑ +9341.6%

1,340

↓ -3.7%

1,273

↓ -5.0%

975

↓ -23.4%

1,197

↑ +22.8%

投資その他の資産

投資有価証券

1,962

1,656

↓ -15.6%

2,154

↑ +30.1%

2,212

↑ +2.7%

2,428

↑ +9.8%

2,050

↓ -15.6%

1,886

↓ -8.0%

2,211

↑ +17.2%

2,161

↓ -2.2%

2,321

↑ +7.4%

2,592

↑ +11.6%

3,008

↑ +16.1%

長期貸付金

144

↑ +354.6%

141

↓ -2.3%

149

↑ +6.0%

156

↑ +4.5%

169

↑ +8.4%

160

↓ -5.5%

162

↑ +1.5%

繰延税金資産

↑ +184.1%

↓ -99.3%

264

↑ +195380.7%

188

↓ -28.7%

403

↑ +114.1%

342

↓ -15.2%

231

↓ -32.4%

その他

↑ +4.9%

↑ +8.5%

↓ -0.3%

↓ -7.0%

↓ -2.3%

↑ +21.1%

↑ +4.1%

↑ +62.5%

↑ +5.6%

100

↑ +35.3%

173

↑ +72.7%

投資その他の資産

2,004

1,691

↓ -15.6%

2,194

↑ +29.8%

2,250

↑ +2.6%

2,502

↑ +11.2%

2,249

↓ -10.1%

2,063

↓ -8.3%

2,661

↑ +29.0%

2,575

↓ -3.2%

2,968

↑ +15.2%

3,194

↑ +7.6%

3,575

↑ +11.9%

固定資産

5,316

4,995

↓ -6.0%

5,422

↑ +8.5%

5,444

↑ +0.4%

5,713

↑ +4.9%

5,611

↓ -1.8%

5,481

↓ -2.3%

7,510

↑ +37.0%

7,489

↓ -0.3%

8,033

↑ +7.3%

9,259

↑ +15.3%

11,176

↑ +20.7%

資産

9,173

8,881

↓ -3.2%

9,342

↑ +5.2%

9,615

↑ +2.9%

10,564

↑ +9.9%

11,008

↑ +4.2%

12,561

↑ +14.1%

16,353

↑ +30.2%

19,605

↑ +19.9%

25,828

↑ +31.7%

29,527

↑ +14.3%

39,117

↑ +32.5%

負債の部

流動負債

支払手形及び買掛金

260

331

↑ +27.5%

292

↓ -11.9%

269

↓ -7.9%

498

↑ +85.4%

271

↓ -45.7%

209

↓ -22.7%

399

↑ +91.0%

484

↑ +21.0%

882

↑ +82.4%

737

↓ -16.4%

1,128

↑ +53.0%

電子記録債務

315

311

↓ -1.1%

527

↑ +69.4%

748

↑ +41.8%

783

↑ +4.8%

731

↓ -6.6%

1,243

↑ +69.9%

１年内返済予定の長期借入金

126

0.0%

253

↑ +101.2%

498

↑ +96.3%

638

↑ +28.1%

未払法人税等

112

109

↓ -2.9%

↓ -45.5%

129

↑ +117.0%

126

↓ -1.9%

↓ -23.7%

208

↑ +116.3%

397

↑ +90.4%

951

↑ +139.9%

1,891

↑ +98.8%

1,089

↓ -42.4%

2,017

↑ +85.2%

契約負債

324

250

↓ -22.9%

413

↑ +65.1%

394

↓ -4.6%

596

↑ +51.3%

賞与引当金

↑ +11.4%

↑ +24.3%

↓ -63.3%

↑ +418.9%

↓ -8.5%

↑ +64.3%

↑ +17.5%

123

↑ +47.3%

190

↑ +54.7%

333

↑ +75.3%

479

↑ +43.9%

役員賞与引当金

↑ +2.6%

↓ -68.3%

↑ +50.0%

↑ +223.2%

↑ +24.6%

↓ -10.7%

↑ +8.6%

185

↑ +93.6%

415

↑ +124.7%

その他

258

201

↓ -22.1%

368

↑ +82.7%

315

↓ -14.4%

424

↑ +34.6%

516

↑ +21.8%

583

↑ +13.0%

509

↓ -12.7%

683

↑ +34.1%

1,094

↑ +60.2%

1,258

↑ +15.0%

1,743

↑ +38.6%

流動負債

667

689

↑ +3.3%

749

↑ +8.6%

721

↓ -3.7%

1,112

↑ +54.1%

1,265

↑ +13.8%

1,462

↑ +15.5%

2,465

↑ +68.6%

3,452

↑ +40.1%

5,603

↑ +62.3%

5,225

↓ -6.7%

8,258

↑ +58.1%

固定負債

長期借入金

1,122

996

↓ -11.2%

1,718

↑ +72.5%

2,220

↑ +29.3%

2,178

↓ -1.9%

繰延税金負債

↑ +94.3%

↑ +70.6%

232

↑ +146.2%

136

↓ -41.4%

231

↑ +69.9%

298

↑ +29.1%

595

↑ +99.7%

退職給付に係る負債

351

382

↑ +8.8%

419

↑ +9.6%

454

↑ +8.5%

491

↑ +8.1%

533

↑ +8.4%

555

↑ +4.2%

601

↑ +8.2%

614

↑ +2.2%

↓ -89.3%

↓ -50.3%

↑ +13.1%

資産除去債務

↑ +2.3%

↑ +102.7%

↑ +1.2%

↑ +34.0%

↑ +1.4%

その他

↓ -10.1%

↓ -6.3%

↓ -6.7%

↓ -3.8%

↑ +160.1%

↑ +71.7%

↓ -6.6%

↓ -3.8%

448

↑ +884.7%

286

↓ -36.1%

176

↓ -38.6%

固定負債

534

437

↓ -18.3%

487

↑ +11.6%

499

↑ +2.4%

544

↑ +9.1%

630

↑ +15.9%

713

↑ +13.2%

2,015

↑ +182.5%

1,819

↓ -9.8%

2,490

↑ +36.9%

2,875

↑ +15.4%

3,024

↑ +5.2%

負債

1,201

1,126

↓ -6.3%

1,236

↑ +9.7%

1,220

↓ -1.3%

1,655

↑ +35.7%

1,896

↑ +14.5%

2,175

↑ +14.7%

4,480

↑ +106.0%

5,271

↑ +17.7%

8,093

↑ +53.5%

8,099

↑ +0.1%

11,282

↑ +39.3%

純資産の部

株主資本

資本金

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

資本剰余金

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

利益剰余金

1,329

1,736

↑ +30.6%

2,067

↑ +19.1%

2,471

↑ +19.5%

2,969

↑ +20.2%

3,388

↑ +14.1%

4,260

↑ +25.7%

5,427

↑ +27.4%

7,782

↑ +43.4%

10,575

↑ +35.9%

14,231

↑ +34.6%

19,370

↑ +36.1%

自己株式

-0

-97

↓ -81575.6%

-97

0.0%

-97

↓ -0.2%

-97

↓ -0.0%

-98

↓ -0.1%

-98

↓ -0.1%

-98

0.0%

-98

↓ -0.0%

-98

0.0%

-98

↓ -0.2%

-98

↓ -0.6%

株主資本

7,517

7,827

↑ +4.1%

8,158

↑ +4.2%

8,561

↑ +4.9%

9,059

↑ +5.8%

9,479

↑ +4.6%

10,350

↑ +9.2%

11,517

↑ +11.3%

13,872

↑ +20.4%

16,665

↑ +20.1%

20,321

↑ +21.9%

25,459

↑ +25.3%

評価・換算差額等

その他有価証券評価差額金

446

-45

↓ -110.1%

-13

↑ +71.3%

-117

↓ -809.5%

-110

↑ +6.2%

-294

↓ -168.1%

↑ +107.0%

↑ +315.8%

↑ +13.9%

211

↑ +117.2%

477

↑ +126.0%

977

↑ +104.7%

為替換算調整勘定

-26

↓ -396.2%

-38

↓ -46.1%

-49

↓ -27.3%

-40

↑ +17.2%

-72

↓ -79.0%

↑ +121.7%

271

↑ +1624.0%

365

↑ +35.0%

860

↑ +135.4%

630

↓ -26.7%

1,399

↑ +122.2%

評価・換算差額等

455

-71

↓ -115.6%

-51

↑ +27.9%

-166

↓ -223.8%

-150

↑ +9.5%

-367

↓ -144.1%

↑ +109.9%

356

↑ +882.5%

462

↑ +29.9%

1,071

↑ +131.6%

1,107

↑ +3.4%

2,376

↑ +114.7%

純資産

7,650

7,972

↑ +4.2%

7,755

↓ -2.7%

8,107

↑ +4.5%

8,395

↑ +3.6%

8,909

↑ +6.1%

9,112

↑ +2.3%

10,386

↑ +14.0%

11,873

↑ +14.3%

14,334

↑ +20.7%

17,736

↑ +23.7%

21,428

↑ +20.8%

27,835

↑ +29.9%

負債純資産

9,173

8,881

↓ -3.2%

9,342

↑ +5.2%

9,615

↑ +2.9%

10,564

↑ +9.9%

11,008

↑ +4.2%

12,561

↑ +14.1%

16,353

↑ +30.2%

19,605

↑ +19.9%

25,828

↑ +31.7%

29,527

↑ +14.3%

39,117

↑ +32.5%

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（△）	- -	541 -	702 ↑ +29.7%	650 ↓ -7.5%	740 ↑ +14.0%	905 ↑ +22.3%	1,104 ↑ +22.0%	1,519 ↑ +37.6%	1,926 ↑ +26.8%	4,246 ↑ +120.4%	5,929 ↑ +39.6%	7,463 ↑ +25.9%	10,735 ↑ +43.8%
減価償却費	- -	119 -	147 ↑ +22.9%	158 ↑ +7.8%	156 ↓ -1.2%	183 ↑ +17.1%	253 ↑ +38.2%	294 ↑ +16.0%	354 ↑ +20.4%	544 ↑ +54.0%	544 ↓ -0.0%	576 ↑ +5.9%	646 ↑ +12.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	88 ↑ +378.7%	92 ↑ +4.4%	95 ↑ +3.6%	127 ↑ +34.0%
退職給付に係る負債の増減額（△は減少）	- -	21 -	31 ↑ +43.6%	37 ↑ +19.3%	36 ↓ -2.8%	37 ↑ +3.0%	41 ↑ +12.4%	22 ↓ -45.8%	45 ↑ +102.4%	13 ↓ -71.3%	-549 ↓ -4314.9%	-33 ↑ +94.0%	3 ↑ +110.0%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +102.6%	5 ↑ +105.6%	-15 ↓ -420.1%	35 ↑ +329.3%	-0 ↓ -101.3%	22 ↑ +4801.7%	7 ↓ -66.8%	38 ↑ +415.0%	59 ↑ +57.5%	146 ↑ +146.5%	124 ↓ -15.1%
役員賞与引当金の増減額（△は減少）	- -	15 -	0 ↓ -97.4%	-11 ↓ -2847.0%	-5 ↑ +53.6%	16 ↑ +424.6%	8 ↓ -50.0%	55 ↑ +569.7%	19 ↓ -65.1%	-6 ↓ -129.4%	8 ↑ +234.5%	89 ↑ +1086.1%	227 ↑ +154.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +84.1%	1 ↑ +345.6%	-0 ↓ -123.2%	5 ↑ +2872.8%	0 ↓ -93.9%	2 ↑ +579.4%	-3 ↓ -230.4%	-7 ↓ -130.0%	12 ↑ +283.4%	-4 ↓ -130.8%	-9 ↓ -132.1%
受取利息及び受取配当金	- -	-99 -	-86 ↑ +13.3%	-96 ↓ -12.2%	-116 ↓ -20.8%	-113 ↑ +3.3%	-114 ↓ -0.8%	-98 ↑ +13.8%	-107 ↓ -9.4%	-156 ↓ -46.1%	-182 ↓ -16.5%	-266 ↓ -45.8%	-319 ↓ -20.0%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +267.7%	2 ↑ +44.5%	3 ↑ +38.9%	7 ↑ +103.9%	19 ↑ +190.6%
為替差損益（△は益）	- -	-76 -	-1 ↑ +98.5%	-50 ↓ -4144.9%	46 ↑ +191.9%	-58 ↓ -228.2%	42 ↑ +171.3%	-96 ↓ -329.8%	-57 ↑ +41.0%	-69 ↓ -22.1%	-295 ↓ -327.5%	-20 ↑ +93.1%	-36 ↓ -75.6%
複合金融商品評価損益（△は益）	- -	- -	92 -	2 ↓ -97.7%	2 ↓ -13.5%	-8 ↓ -505.5%	-12 ↓ -53.6%	-20 ↓ -74.4%	-25 ↓ -22.4%	20 ↑ +181.9%	-39 ↓ -293.8%	-9 ↑ +75.9%	-10 ↓ -10.5%
投資有価証券売却損益（△は益）	- -	-0 -	-430 ↓ -1075842.5%	-4 ↑ +99.2%	-28 ↓ -694.4%	- -	-82 -	- -	1 -	- -	-141 -	-33 ↑ +76.5%	18 ↑ +154.5%
投資有価証券償還損益（△は益）	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	-14 -	-7 ↑ +53.5%	-35 ↓ -421.7%
投資有価証券評価損益（△は益）	- -	28 -	28 ↑ +0.6%	141 ↑ +399.7%	- -	60 -	0 ↓ -99.4%	67 ↑ +17241.2%	- -	- -	486 -	464 ↓ -4.4%	239 ↓ -48.6%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-5 ↓ -2330.2%	- -	- -	-0 -	- -	- -	- -	- -	-0 -	-0 0.0%
固定資産除却損	- -	- -	- -	1 -	1 ↑ +5.8%	11 ↑ +1013.3%	1 ↓ -95.4%	1 ↑ +85.5%	5 ↑ +377.8%	1 ↓ -83.3%	0 ↓ -59.1%	1 ↑ +204.5%	2 ↑ +141.1%
売上債権の増減額（△は増加）	- -	-163 -	197 ↑ +221.0%	4 ↓ -98.0%	-18 ↓ -567.1%	-478 ↓ -2553.1%	-50 ↑ +89.5%	-58 ↓ -15.6%	-533 ↓ -821.0%	-583 ↓ -9.4%	-1,448 ↓ -148.3%	87 ↑ +106.0%	-1,437 ↓ -1753.0%
棚卸資産の増減額（△は増加）	- -	-134 -	-126 ↑ +6.1%	-3 ↑ +97.5%	51 ↑ +1722.5%	-189 ↓ -473.7%	-287 ↓ -51.4%	59 ↑ +120.6%	-240 ↓ -505.5%	-568 ↓ -137.0%	-241 ↑ +57.6%	36 ↑ +114.8%	-1,069 ↓ -3096.5%
仕入債務の増減額（△は減少）	- -	-18 -	100 ↑ +647.7%	-29 ↓ -129.3%	-16 ↑ +44.6%	219 ↑ +1447.6%	102 ↓ -53.3%	-83 ↓ -181.5%	281 ↑ +438.1%	253 ↓ -10.1%	145 ↓ -42.6%	-156 ↓ -207.7%	579 ↑ +470.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-193 ↓ -3982.1%	142 ↑ +173.4%	-55 ↓ -139.0%
その他	- -	49 -	-65 ↓ -231.5%	184 ↑ +384.0%	-73 ↓ -139.5%	86 ↑ +218.3%	48 ↓ -44.3%	73 ↑ +52.2%	88 ↑ +20.4%	4 ↓ -95.4%	545 ↑ +13257.2%	-196 ↓ -136.0%	131 ↑ +166.8%
小計	- -	434 -	509 ↑ +17.4%	1,021 ↑ +100.6%	784 ↓ -23.2%	698 ↓ -11.0%	1,014 ↑ +45.3%	1,784 ↑ +76.0%	1,722 ↓ -3.5%	3,825 ↑ +122.1%	4,719 ↑ +23.4%	8,381 ↑ +77.6%	9,881 ↑ +17.9%
利息及び配当金の受取額	- -	106 -	95 ↓ -11.1%	94 ↓ -0.9%	111 ↑ +18.7%	103 ↓ -7.5%	110 ↑ +7.4%	99 ↓ -9.9%	110 ↑ +11.0%	150 ↑ +35.9%	183 ↑ +21.7%	259 ↑ +41.8%	296 ↑ +14.3%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -267.7%	-2 ↓ -44.5%	-3 ↓ -38.9%	-7 ↓ -103.9%	-19 ↓ -190.6%
法人税等の支払額	- -	-51 -	-162 ↓ -216.6%	-204 ↓ -25.8%	-119 ↑ +41.7%	-219 ↓ -83.7%	-284 ↓ -29.6%	-275 ↑ +2.9%	-424 ↓ -54.1%	-859 ↓ -102.4%	-1,617 ↓ -88.2%	-2,632 ↓ -62.8%	-2,063 ↑ +21.6%
営業活動によるキャッシュ・フロー	- -	489 -	441 ↓ -9.7%	911 ↑ +106.4%	776 ↓ -14.8%	582 ↓ -25.0%	840 ↑ +44.4%	1,608 ↑ +91.4%	1,407 ↓ -12.5%	3,113 ↑ +121.3%	3,282 ↑ +5.4%	6,002 ↑ +82.9%	8,095 ↑ +34.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-110 -	- -	-200 -	- -	- -	-1,648 -
有形固定資産の取得による支出	- -	-116 -	-122 ↓ -5.4%	-77 ↑ +37.5%	-89 ↓ -16.9%	-184 ↓ -105.9%	-339 ↓ -83.8%	-319 ↑ +5.8%	-393 ↓ -23.1%	-496 ↓ -26.5%	-384 ↑ +22.6%	-1,734 ↓ -351.3%	-1,538 ↑ +11.3%
無形固定資産の取得による支出	- -	-10 -	-16 ↓ -56.7%	-11 ↑ +34.3%	-10 ↑ +4.8%	-5 ↑ +48.4%	-11 ↓ -117.2%	-3 ↑ +73.5%	-12 ↓ -300.1%	-72 ↓ -493.8%	-29 ↑ +60.0%	-9 ↑ +68.2%	-30 ↓ -232.6%
有価証券及び投資有価証券の取得による支出	- -	-699 -	-875 ↓ -25.1%	-780 ↑ +10.9%	-548 ↑ +29.7%	-504 ↑ +8.0%	-163 ↑ +67.7%	-1 ↑ +99.3%	-281 ↓ -23289.8%	-274 ↑ +2.5%	-1,338 ↓ -389.0%	-525 ↑ +60.8%	-265 ↑ +49.5%
投資有価証券の売却及び償還による収入	- -	450 -	848 ↑ +88.5%	580 ↓ -31.6%	296 ↓ -49.0%	294 ↓ -0.6%	508 ↑ +72.6%	106 ↓ -79.1%	276 ↑ +159.6%	133 ↓ -51.8%	1,330 ↑ +900.6%	374 ↓ -71.9%	403 ↑ +7.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,698 -	- -	- -	- -	-686 -
貸付金の回収による収入	- -	- -	- -	- -	- -	3 -	6 ↑ +95.7%	6 ↓ -2.4%	6 ↑ +5.7%	7 ↑ +20.6%	14 ↑ +99.0%	6 ↓ -56.7%	8 ↑ +35.6%
その他	- -	- -	- -	1 -	8 ↑ +460.4%	3 ↓ -64.0%	1 ↓ -75.2%	- -	1 -	22 ↑ +2563.7%	-2 ↓ -108.5%	3 ↑ +274.0%	-188 ↓ -5922.9%
投資活動によるキャッシュ・フロー	- -	-375 -	-165 ↑ +56.0%	-281 ↓ -70.1%	-344 ↓ -22.3%	-434 ↓ -26.4%	-118 ↑ +72.9%	-321 ↓ -172.5%	-2,101 ↓ -554.4%	-788 ↑ +62.5%	-195 ↑ +75.3%	-1,884 ↓ -867.0%	-3,945 ↓ -109.4%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-1 -	-1 0.0%	- -	- -	- -	- -	-2 -	-3 ↓ -70.8%	-3 0.0%	-3 0.0%	-39 ↓ -1209.3%	-53 ↓ -35.8%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	- -	1,000 -	1,000 0.0%	700 ↓ -30.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-126 ↓ -140.0%	-150 ↓ -19.4%	-253 ↓ -68.5%	-603 ↓ -137.7%
自己株式の取得による支出	- -	- -	-97 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	-1 ↓ -186.6%
配当金の支払額	- -	-72 -	-119 ↓ -66.5%	-164 ↓ -37.7%	-152 ↑ +7.7%	-177 ↓ -16.4%	-411 ↓ -132.5%	-234 ↑ +43.0%	-412 ↓ -75.8%	-645 ↓ -56.6%	-1,060 ↓ -64.3%	-1,407 ↓ -32.8%	-2,527 ↓ -79.5%
財務活動によるキャッシュ・フロー	- -	-72 -	-217 ↓ -200.5%	-165 ↑ +24.0%	-153 ↑ +7.5%	-177 ↓ -16.2%	-412 ↓ -132.1%	-236 ↑ +42.6%	833 ↑ +452.5%	-774 ↓ -193.0%	-213 ↑ +72.4%	-700 ↓ -228.3%	-2,484 ↓ -254.6%
現金及び現金同等物に係る換算差額	- -	121 -	-100 ↓ -182.5%	-49 ↑ +51.0%	-48 ↑ +1.4%	55 ↑ +213.6%	-69 ↓ -225.1%	177 ↑ +356.8%	230 ↑ +30.2%	87 ↓ -62.1%	403 ↑ +361.1%	-143 ↓ -135.4%	528 ↑ +470.4%
現金及び現金同等物の増減額（△は減少）	- -	162 -	-41 ↓ -125.2%	416 ↑ +1116.1%	231 ↓ -44.3%	25 ↓ -89.2%	242 ↑ +863.7%	1,227 ↑ +407.4%	368 ↓ -70.0%	1,639 ↑ +344.8%	3,276 ↑ +100.0%	3,275 ↓ -0.1%	2,195 ↓ -33.0%
現金及び現金同等物の残高	1,827 -	1,989 ↑ +8.9%	1,948 ↓ -2.1%	2,364 ↑ +21.3%	2,596 ↑ +9.8%	2,621 ↑ +1.0%	2,863 ↑ +9.2%	4,090 ↑ +42.9%	4,458 ↑ +9.0%	6,097 ↑ +36.8%	9,373 ↑ +53.7%	12,648 ↑ +34.9%	14,861 ↑ +17.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -

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（△）

541

702

↑ +29.7%

650

↓ -7.5%

740

↑ +14.0%

905

↑ +22.3%

1,104

↑ +22.0%

1,519

↑ +37.6%

1,926

↑ +26.8%

4,246

↑ +120.4%

5,929

↑ +39.6%

7,463

↑ +25.9%

10,735

↑ +43.8%

減価償却費

119

147

↑ +22.9%

158

↑ +7.8%

156

↓ -1.2%

183

↑ +17.1%

253

↑ +38.2%

294

↑ +16.0%

354

↑ +20.4%

544

↑ +54.0%

544

↓ -0.0%

576

↑ +5.9%

646

↑ +12.1%

のれん償却額

↑ +378.7%

↑ +4.4%

↑ +3.6%

127

↑ +34.0%

退職給付に係る負債の増減額（△は減少）

↑ +43.6%

↑ +19.3%

↓ -2.8%

↑ +3.0%

↑ +12.4%

↓ -45.8%

↑ +102.4%

↓ -71.3%

-549

↓ -4314.9%

-33

↑ +94.0%

↑ +110.0%

賞与引当金の増減額（△は減少）

↑ +102.6%

↑ +105.6%

-15

↓ -420.1%

↑ +329.3%

-0

↓ -101.3%

↑ +4801.7%

↓ -66.8%

↑ +415.0%

↑ +57.5%

146

↑ +146.5%

124

↓ -15.1%

役員賞与引当金の増減額（△は減少）

↓ -97.4%

-11

↓ -2847.0%

-5

↑ +53.6%

↑ +424.6%

↓ -50.0%

↑ +569.7%

↓ -65.1%

-6

↓ -129.4%

↑ +234.5%

↑ +1086.1%

227

↑ +154.3%

貸倒引当金の増減額（△は減少）

-2

-0

↑ +84.1%

↑ +345.6%

-0

↓ -123.2%

↑ +2872.8%

↓ -93.9%

↑ +579.4%

-3

↓ -230.4%

-7

↓ -130.0%

↑ +283.4%

-4

↓ -130.8%

-9

↓ -132.1%

受取利息及び受取配当金

-99

-86

↑ +13.3%

-96

↓ -12.2%

-116

↓ -20.8%

-113

↑ +3.3%

-114

↓ -0.8%

-98

↑ +13.8%

-107

↓ -9.4%

-156

↓ -46.1%

-182

↓ -16.5%

-266

↓ -45.8%

-319

↓ -20.0%

支払利息

0.0%

↑ +267.7%

↑ +44.5%

↑ +38.9%

↑ +103.9%

↑ +190.6%

為替差損益（△は益）

-76

-1

↑ +98.5%

-50

↓ -4144.9%

↑ +191.9%

-58

↓ -228.2%

↑ +171.3%

-96

↓ -329.8%

-57

↑ +41.0%

-69

↓ -22.1%

-295

↓ -327.5%

-20

↑ +93.1%

-36

↓ -75.6%

複合金融商品評価損益（△は益）

↓ -97.7%

↓ -13.5%

-8

↓ -505.5%

-12

↓ -53.6%

-20

↓ -74.4%

-25

↓ -22.4%

↑ +181.9%

-39

↓ -293.8%

-9

↑ +75.9%

-10

↓ -10.5%

投資有価証券売却損益（△は益）

-0

-430

↓ -1075842.5%

-4

↑ +99.2%

-28

↓ -694.4%

-82

-141

-33

↑ +76.5%

↑ +154.5%

投資有価証券償還損益（△は益）

-14

-7

↑ +53.5%

-35

↓ -421.7%

投資有価証券評価損益（△は益）

↑ +0.6%

141

↑ +399.7%

↓ -99.4%

↑ +17241.2%

486

464

↓ -4.4%

239

↓ -48.6%

固定資産売却損益（△は益）

-0

0.0%

-5

↓ -2330.2%

-0

0.0%

固定資産除却損

↑ +5.8%

↑ +1013.3%

↓ -95.4%

↑ +85.5%

↑ +377.8%

↓ -83.3%

↓ -59.1%

↑ +204.5%

↑ +141.1%

売上債権の増減額（△は増加）

-163

197

↑ +221.0%

↓ -98.0%

-18

↓ -567.1%

-478

↓ -2553.1%

-50

↑ +89.5%

-58

↓ -15.6%

-533

↓ -821.0%

-583

↓ -9.4%

-1,448

↓ -148.3%

↑ +106.0%

-1,437

↓ -1753.0%

棚卸資産の増減額（△は増加）

-134

-126

↑ +6.1%

-3

↑ +97.5%

↑ +1722.5%

-189

↓ -473.7%

-287

↓ -51.4%

↑ +120.6%

-240

↓ -505.5%

-568

↓ -137.0%

-241

↑ +57.6%

↑ +114.8%

-1,069

↓ -3096.5%

仕入債務の増減額（△は減少）

-18

100

↑ +647.7%

-29

↓ -129.3%

-16

↑ +44.6%

219

↑ +1447.6%

102

↓ -53.3%

-83

↓ -181.5%

281

↑ +438.1%

253

↓ -10.1%

145

↓ -42.6%

-156

↓ -207.7%

579

↑ +470.8%

未収消費税等の増減額（△は増加）

-193

↓ -3982.1%

142

↑ +173.4%

-55

↓ -139.0%

その他

-65

↓ -231.5%

184

↑ +384.0%

-73

↓ -139.5%

↑ +218.3%

↓ -44.3%

↑ +52.2%

↑ +20.4%

↓ -95.4%

545

↑ +13257.2%

-196

↓ -136.0%

131

↑ +166.8%

小計

434

509

↑ +17.4%

1,021

↑ +100.6%

784

↓ -23.2%

698

↓ -11.0%

1,014

↑ +45.3%

1,784

↑ +76.0%

1,722

↓ -3.5%

3,825

↑ +122.1%

4,719

↑ +23.4%

8,381

↑ +77.6%

9,881

↑ +17.9%

利息及び配当金の受取額

106

↓ -11.1%

↓ -0.9%

111

↑ +18.7%

103

↓ -7.5%

110

↑ +7.4%

↓ -9.9%

110

↑ +11.0%

150

↑ +35.9%

183

↑ +21.7%

259

↑ +41.8%

296

↑ +14.3%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -267.7%

-2

↓ -44.5%

-3

↓ -38.9%

-7

↓ -103.9%

-19

↓ -190.6%

法人税等の支払額

-51

-162

↓ -216.6%

-204

↓ -25.8%

-119

↑ +41.7%

-219

↓ -83.7%

-284

↓ -29.6%

-275

↑ +2.9%

-424

↓ -54.1%

-859

↓ -102.4%

-1,617

↓ -88.2%

-2,632

↓ -62.8%

-2,063

↑ +21.6%

営業活動によるキャッシュ・フロー

489

441

↓ -9.7%

911

↑ +106.4%

776

↓ -14.8%

582

↓ -25.0%

840

↑ +44.4%

1,608

↑ +91.4%

1,407

↓ -12.5%

3,113

↑ +121.3%

3,282

↑ +5.4%

6,002

↑ +82.9%

8,095

↑ +34.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-110

-200

-1,648

有形固定資産の取得による支出

-116

-122

↓ -5.4%

-77

↑ +37.5%

-89

↓ -16.9%

-184

↓ -105.9%

-339

↓ -83.8%

-319

↑ +5.8%

-393

↓ -23.1%

-496

↓ -26.5%

-384

↑ +22.6%

-1,734

↓ -351.3%

-1,538

↑ +11.3%

無形固定資産の取得による支出

-10

-16

↓ -56.7%

-11

↑ +34.3%

-10

↑ +4.8%

-5

↑ +48.4%

-11

↓ -117.2%

-3

↑ +73.5%

-12

↓ -300.1%

-72

↓ -493.8%

-29

↑ +60.0%

-9

↑ +68.2%

-30

↓ -232.6%

有価証券及び投資有価証券の取得による支出

-699

-875

↓ -25.1%

-780

↑ +10.9%

-548

↑ +29.7%

-504

↑ +8.0%

-163

↑ +67.7%

-1

↑ +99.3%

-281

↓ -23289.8%

-274

↑ +2.5%

-1,338

↓ -389.0%

-525

↑ +60.8%

-265

↑ +49.5%

投資有価証券の売却及び償還による収入

450

848

↑ +88.5%

580

↓ -31.6%

296

↓ -49.0%

294

↓ -0.6%

508

↑ +72.6%

106

↓ -79.1%

276

↑ +159.6%

133

↓ -51.8%

1,330

↑ +900.6%

374

↓ -71.9%

403

↑ +7.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,698

-686

貸付金の回収による収入

↑ +95.7%

↓ -2.4%

↑ +5.7%

↑ +20.6%

↑ +99.0%

↓ -56.7%

↑ +35.6%

その他

↑ +460.4%

↓ -64.0%

↓ -75.2%

↑ +2563.7%

-2

↓ -108.5%

↑ +274.0%

-188

↓ -5922.9%

投資活動によるキャッシュ・フロー

-375

-165

↑ +56.0%

-281

↓ -70.1%

-344

↓ -22.3%

-434

↓ -26.4%

-118

↑ +72.9%

-321

↓ -172.5%

-2,101

↓ -554.4%

-788

↑ +62.5%

-195

↑ +75.3%

-1,884

↓ -867.0%

-3,945

↓ -109.4%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-1

0.0%

-2

-3

↓ -70.8%

-3

0.0%

-3

0.0%

-39

↓ -1209.3%

-53

↓ -35.8%

長期借入れによる収入

1,300

1,000

0.0%

700

↓ -30.0%

長期借入金の返済による支出

-52

-126

↓ -140.0%

-150

↓ -19.4%

-253

↓ -68.5%

-603

↓ -137.7%

自己株式の取得による支出

-97

-0

0.0%

-0

0.0%

-0

0.0%

-0

-1

↓ -186.6%

配当金の支払額

-72

-119

↓ -66.5%

-164

↓ -37.7%

-152

↑ +7.7%

-177

↓ -16.4%

-411

↓ -132.5%

-234

↑ +43.0%

-412

↓ -75.8%

-645

↓ -56.6%

-1,060

↓ -64.3%

-1,407

↓ -32.8%

-2,527

↓ -79.5%

財務活動によるキャッシュ・フロー

-72

-217

↓ -200.5%

-165

↑ +24.0%

-153

↑ +7.5%

-177

↓ -16.2%

-412

↓ -132.1%

-236

↑ +42.6%

833

↑ +452.5%

-774

↓ -193.0%

-213

↑ +72.4%

-700

↓ -228.3%

-2,484

↓ -254.6%

現金及び現金同等物に係る換算差額

121

-100

↓ -182.5%

-49

↑ +51.0%

-48

↑ +1.4%

↑ +213.6%

-69

↓ -225.1%

177

↑ +356.8%

230

↑ +30.2%

↓ -62.1%

403

↑ +361.1%

-143

↓ -135.4%

528

↑ +470.4%

現金及び現金同等物の増減額（△は減少）

162

-41

↓ -125.2%

416

↑ +1116.1%

231

↓ -44.3%

↓ -89.2%

242

↑ +863.7%

1,227

↑ +407.4%

368

↓ -70.0%

1,639

↑ +344.8%

3,276

↑ +100.0%

3,275

↓ -0.1%

2,195

↓ -33.0%

現金及び現金同等物の残高

1,827

1,989

↑ +8.9%

1,948

↓ -2.1%

2,364

↑ +21.3%

2,596

↑ +9.8%

2,621

↑ +1.0%

2,863

↑ +9.2%

4,090

↑ +42.9%

4,458

↑ +9.0%

6,097

↑ +36.8%

9,373

↑ +53.7%

12,648

↑ +34.9%

14,861

↑ +17.5%

新規連結に伴う現金及び現金同等物の増加額

ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,156 -	3,842 ↑ +21.7%	4,511 ↑ +17.4%	4,609 ↑ +2.2%	5,423 ↑ +17.7%	6,383 ↑ +17.7%	7,510 ↑ +17.7%	8,890 ↑ +18.4%	15,246 ↑ +71.5%	18,868 ↑ +23.8%	24,027 ↑ +27.3%	31,507 ↑ +31.1%
売上原価	1,576 -	2,013 ↑ +27.7%	2,212 ↑ +9.9%	2,140 ↓ -3.3%	2,645 ↑ +23.6%	3,306 ↑ +25.0%	3,919 ↑ +18.5%	4,553 ↑ +16.2%	7,179 ↑ +57.7%	8,450 ↑ +17.7%	10,007 ↑ +18.4%	13,332 ↑ +33.2%
売上総利益又は売上総損失（△）	1,579 -	1,829 ↑ +15.8%	2,300 ↑ +25.7%	2,470 ↑ +7.4%	2,778 ↑ +12.5%	3,076 ↑ +10.8%	3,591 ↑ +16.7%	4,337 ↑ +20.8%	8,068 ↑ +86.0%	10,417 ↑ +29.1%	14,020 ↑ +34.6%	18,175 ↑ +29.6%
販売費及び一般管理費	1,342 -	1,512 ↑ +12.6%	1,664 ↑ +10.1%	1,804 ↑ +8.4%	1,996 ↑ +10.7%	2,140 ↑ +7.2%	2,169 ↑ +1.4%	2,711 ↑ +25.0%	4,085 ↑ +50.7%	4,853 ↑ +18.8%	6,591 ↑ +35.8%	7,849 ↑ +19.1%
営業利益又は営業損失（△）	237 -	317 ↑ +33.8%	635 ↑ +100.3%	666 ↑ +4.8%	782 ↑ +17.4%	937 ↑ +19.9%	1,422 ↑ +51.8%	1,626 ↑ +14.3%	3,983 ↑ +145.0%	5,564 ↑ +39.7%	7,429 ↑ +33.5%	10,326 ↑ +39.0%
営業外収益
受取利息	69 -	77 ↑ +11.8%	94 ↑ +23.0%	114 ↑ +20.9%	109 ↓ -3.9%	109 ↓ -0.5%	92 ↓ -15.2%	100 ↑ +7.9%	149 ↑ +49.4%	175 ↑ +17.7%	255 ↑ +45.5%	307 ↑ +20.2%
受取配当金	31 -	9 ↓ -69.8%	2 ↓ -77.5%	3 ↑ +20.9%	3 ↑ +25.1%	5 ↑ +46.6%	5 ↑ +17.4%	7 ↑ +35.2%	7 ↑ +1.1%	7 ↓ -6.8%	11 ↑ +52.7%	12 ↑ +14.9%
為替差益	95 -	- -	54 -	- -	71 -	- -	50 -	143 ↑ +185.7%	79 ↓ -45.0%	455 ↑ +478.7%	126 ↓ -72.3%	284 ↑ +125.9%
受取賃貸料	26 -	27 ↑ +6.6%	25 ↓ -6.8%	27 ↑ +6.4%	29 ↑ +8.2%	30 ↑ +3.1%	30 ↓ -0.5%	43 ↑ +41.7%	48 ↑ +13.5%	54 ↑ +12.0%	65 ↑ +19.6%	40 ↓ -38.4%
複合金融商品評価益	- -	- -	- -	- -	8 -	12 ↑ +53.6%	20 ↑ +74.4%	25 ↑ +22.4%	- -	39 -	9 ↓ -75.9%	10 ↑ +10.5%
その他	8 -	4 ↓ -45.7%	8 ↑ +71.3%	4 ↓ -44.4%	9 ↑ +120.0%	10 ↑ +9.9%	12 ↑ +16.7%	27 ↑ +128.3%	41 ↑ +52.5%	19 ↓ -54.2%	52 ↑ +173.7%	85 ↑ +63.7%
営業外収益	228 -	118 ↓ -48.5%	183 ↑ +55.7%	148 ↓ -19.3%	229 ↑ +55.2%	166 ↓ -27.8%	210 ↑ +26.9%	344 ↑ +64.0%	325 ↓ -5.7%	750 ↑ +130.8%	518 ↓ -31.0%	738 ↑ +42.7%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +267.7%	2 ↑ +44.5%	3 ↑ +38.9%	7 ↑ +103.9%	19 ↑ +190.6%
賃貸不動産関係費用	15 -	14 ↓ -9.6%	13 ↓ -8.2%	13 ↓ -0.7%	13 ↑ +4.9%	13 ↑ +0.6%	22 ↑ +63.9%	35 ↑ +58.4%	37 ↑ +5.6%	36 ↓ -2.6%	50 ↑ +39.6%	38 ↓ -24.7%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
その他	1 -	1 ↑ +1.9%	0 ↓ -72.4%	2 ↑ +573.6%	2 ↓ -10.0%	1 ↓ -40.4%	2 ↑ +32.4%	1 ↓ -21.3%	2 ↑ +34.6%	10 ↑ +448.0%	2 ↓ -77.0%	11 ↑ +409.4%
営業外費用	41 -	139 ↑ +238.2%	36 ↓ -74.1%	100 ↑ +177.8%	35 ↓ -65.0%	79 ↑ +126.2%	43 ↓ -45.3%	38 ↓ -11.3%	61 ↑ +59.8%	49 ↓ -20.4%	59 ↑ +20.7%	106 ↑ +80.4%
経常利益又は経常損失（△）	424 -	296 ↓ -30.2%	783 ↑ +164.1%	714 ↓ -8.8%	976 ↑ +36.7%	1,024 ↑ +4.9%	1,589 ↑ +55.2%	1,932 ↑ +21.6%	4,246 ↑ +119.8%	6,265 ↑ +47.5%	7,888 ↑ +25.9%	10,958 ↑ +38.9%
特別利益
固定資産売却益	0 -	0 0.0%	5 ↑ +2330.2%	- -	- -	0 -	- -	- -	- -	0 -	0 0.0%	0 0.0%
投資有価証券売却益	0 -	430 ↑ +1075842.5%	4 ↓ -99.2%	28 ↑ +694.4%	- -	82 -	- -	- -	- -	142 -	34 ↓ -76.2%	- -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	7 ↓ -53.5%	35 ↑ +421.7%
特別利益	285 -	434 ↑ +52.0%	8 ↓ -98.1%	28 ↑ +235.2%	- -	82 -	- -	- -	- -	156 -	41 ↓ -73.9%	35 ↓ -13.2%
特別損失
固定資産除却損	- -	- -	1 -	1 ↑ +5.8%	11 ↑ +1013.3%	1 ↓ -95.4%	3 ↑ +474.3%	5 ↑ +57.7%	1 ↓ -83.6%	0 ↓ -59.1%	1 ↑ +214.2%	2 ↑ +133.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	1 ↓ -41.8%	18 ↑ +3310.2%
投資有価証券評価損	28 -	28 ↑ +0.6%	141 ↑ +399.7%	- -	60 -	0 ↓ -99.4%	67 ↑ +17241.2%	- -	- -	486 -	464 ↓ -4.4%	239 ↓ -48.6%
特別損失	169 -	28 ↓ -83.2%	141 ↑ +398.3%	2 ↓ -98.6%	71 ↑ +3449.3%	1 ↓ -98.0%	70 ↑ +4907.9%	6 ↓ -91.4%	1 ↓ -86.6%	493 ↑ +60823.2%	466 ↓ -5.5%	259 ↓ -44.4%
税引前当期純利益又は税引前当期純損失（△）	541 -	702 ↑ +29.7%	650 ↓ -7.5%	740 ↑ +14.0%	905 ↑ +22.3%	1,104 ↑ +22.0%	1,519 ↑ +37.6%	1,926 ↑ +26.8%	4,246 ↑ +120.4%	5,929 ↑ +39.6%	7,463 ↑ +25.9%	10,735 ↑ +43.8%
法人税、住民税及び事業税	127 -	161 ↑ +27.2%	138 ↓ -14.5%	183 ↑ +32.7%	226 ↑ +23.5%	247 ↑ +9.3%	389 ↑ +57.2%	558 ↑ +43.7%	1,285 ↑ +130.3%	2,209 ↑ +71.9%	2,278 ↑ +3.1%	2,916 ↑ +28.0%
法人税等調整額	-40 -	15 ↑ +136.7%	16 ↑ +6.9%	0 ↓ -97.5%	5 ↑ +1044.6%	26 ↑ +471.3%	24 ↓ -8.4%	-280 ↓ -1276.0%	-42 ↑ +85.1%	-132 ↓ -217.4%	118 ↑ +189.1%	151 ↑ +28.7%
法人税等	87 -	176 ↑ +102.5%	154 ↓ -12.7%	184 ↑ +19.4%	231 ↑ +25.7%	273 ↑ +18.4%	412 ↑ +51.0%	278 ↓ -32.5%	1,244 ↑ +346.8%	2,077 ↑ +67.0%	2,395 ↑ +15.3%	3,067 ↑ +28.1%
当期純利益又は当期純損失（△）	454 -	526 ↑ +15.8%	496 ↓ -5.7%	557 ↑ +12.2%	674 ↑ +21.2%	831 ↑ +23.2%	1,107 ↑ +33.2%	1,648 ↑ +48.9%	3,002 ↑ +82.2%	3,851 ↑ +28.3%	5,068 ↑ +31.6%	7,667 ↑ +51.3%
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（△）	454 -	526 ↑ +15.8%	496 ↓ -5.7%	557 ↑ +12.2%	674 ↑ +21.2%	831 ↑ +23.2%	1,107 ↑ +33.2%	1,648 ↑ +48.9%	3,002 ↑ +82.2%	3,851 ↑ +28.3%	5,068 ↑ +31.6%	7,667 ↑ +51.3%

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

売上高

3,156

3,842

↑ +21.7%

4,511

↑ +17.4%

4,609

↑ +2.2%

5,423

↑ +17.7%

6,383

↑ +17.7%

7,510

↑ +17.7%

8,890

↑ +18.4%

15,246

↑ +71.5%

18,868

↑ +23.8%

24,027

↑ +27.3%

31,507

↑ +31.1%

売上原価

1,576

2,013

↑ +27.7%

2,212

↑ +9.9%

2,140

↓ -3.3%

2,645

↑ +23.6%

3,306

↑ +25.0%

3,919

↑ +18.5%

4,553

↑ +16.2%

7,179

↑ +57.7%

8,450

↑ +17.7%

10,007

↑ +18.4%

13,332

↑ +33.2%

売上総利益又は売上総損失（△）

1,579

1,829

↑ +15.8%

2,300

↑ +25.7%

2,470

↑ +7.4%

2,778

↑ +12.5%

3,076

↑ +10.8%

3,591

↑ +16.7%

4,337

↑ +20.8%

8,068

↑ +86.0%

10,417

↑ +29.1%

14,020

↑ +34.6%

18,175

↑ +29.6%

販売費及び一般管理費

1,342

1,512

↑ +12.6%

1,664

↑ +10.1%

1,804

↑ +8.4%

1,996

↑ +10.7%

2,140

↑ +7.2%

2,169

↑ +1.4%

2,711

↑ +25.0%

4,085

↑ +50.7%

4,853

↑ +18.8%

6,591

↑ +35.8%

7,849

↑ +19.1%

営業利益又は営業損失（△）

237

317

↑ +33.8%

635

↑ +100.3%

666

↑ +4.8%

782

↑ +17.4%

937

↑ +19.9%

1,422

↑ +51.8%

1,626

↑ +14.3%

3,983

↑ +145.0%

5,564

↑ +39.7%

7,429

↑ +33.5%

10,326

↑ +39.0%

営業外収益

受取利息

↑ +11.8%

↑ +23.0%

114

↑ +20.9%

109

↓ -3.9%

109

↓ -0.5%

↓ -15.2%

100

↑ +7.9%

149

↑ +49.4%

175

↑ +17.7%

255

↑ +45.5%

307

↑ +20.2%

受取配当金

↓ -69.8%

↓ -77.5%

↑ +20.9%

↑ +25.1%

↑ +46.6%

↑ +17.4%

↑ +35.2%

↑ +1.1%

↓ -6.8%

↑ +52.7%

↑ +14.9%

為替差益

143

↑ +185.7%

↓ -45.0%

455

↑ +478.7%

126

↓ -72.3%

284

↑ +125.9%

受取賃貸料

↑ +6.6%

↓ -6.8%

↑ +6.4%

↑ +8.2%

↑ +3.1%

↓ -0.5%

↑ +41.7%

↑ +13.5%

↑ +12.0%

↑ +19.6%

↓ -38.4%

複合金融商品評価益

↑ +53.6%

↑ +74.4%

↑ +22.4%

↓ -75.9%

↑ +10.5%

その他

↓ -45.7%

↑ +71.3%

↓ -44.4%

↑ +120.0%

↑ +9.9%

↑ +16.7%

↑ +128.3%

↑ +52.5%

↓ -54.2%

↑ +173.7%

↑ +63.7%

営業外収益

228

118

↓ -48.5%

183

↑ +55.7%

148

↓ -19.3%

229

↑ +55.2%

166

↓ -27.8%

210

↑ +26.9%

344

↑ +64.0%

325

↓ -5.7%

750

↑ +130.8%

518

↓ -31.0%

738

↑ +42.7%

営業外費用

支払利息

0.0%

↑ +267.7%

↑ +44.5%

↑ +38.9%

↑ +103.9%

↑ +190.6%

賃貸不動産関係費用

↓ -9.6%

↓ -8.2%

↓ -0.7%

↑ +4.9%

↑ +0.6%

↑ +63.9%

↑ +58.4%

↑ +5.6%

↓ -2.6%

↑ +39.6%

↓ -24.7%

環境対策費

その他

↑ +1.9%

↓ -72.4%

↑ +573.6%

↓ -10.0%

↓ -40.4%

↑ +32.4%

↓ -21.3%

↑ +34.6%

↑ +448.0%

↓ -77.0%

↑ +409.4%

営業外費用

139

↑ +238.2%

↓ -74.1%

100

↑ +177.8%

↓ -65.0%

↑ +126.2%

↓ -45.3%

↓ -11.3%

↑ +59.8%

↓ -20.4%

↑ +20.7%

106

↑ +80.4%

経常利益又は経常損失（△）

424

296

↓ -30.2%

783

↑ +164.1%

714

↓ -8.8%

976

↑ +36.7%

1,024

↑ +4.9%

1,589

↑ +55.2%

1,932

↑ +21.6%

4,246

↑ +119.8%

6,265

↑ +47.5%

7,888

↑ +25.9%

10,958

↑ +38.9%

特別利益

固定資産売却益

0.0%

↑ +2330.2%

0.0%

投資有価証券売却益

430

↑ +1075842.5%

↓ -99.2%

↑ +694.4%

142

↓ -76.2%

投資有価証券償還益

↓ -53.5%

↑ +421.7%

特別利益

285

434

↑ +52.0%

↓ -98.1%

↑ +235.2%

156

↓ -73.9%

↓ -13.2%

特別損失

固定資産除却損

↑ +5.8%

↑ +1013.3%

↓ -95.4%

↑ +474.3%

↑ +57.7%

↓ -83.6%

↓ -59.1%

↑ +214.2%

↑ +133.7%

投資有価証券売却損

↓ -41.8%

↑ +3310.2%

投資有価証券評価損

↑ +0.6%

141

↑ +399.7%

↓ -99.4%

↑ +17241.2%

486

464

↓ -4.4%

239

↓ -48.6%

特別損失

169

↓ -83.2%

141

↑ +398.3%

↓ -98.6%

↑ +3449.3%

↓ -98.0%

↑ +4907.9%

↓ -91.4%

↓ -86.6%

493

↑ +60823.2%

466

↓ -5.5%

259

↓ -44.4%

税引前当期純利益又は税引前当期純損失（△）

541

702

↑ +29.7%

650

↓ -7.5%

740

↑ +14.0%

905

↑ +22.3%

1,104

↑ +22.0%

1,519

↑ +37.6%

1,926

↑ +26.8%

4,246

↑ +120.4%

5,929

↑ +39.6%

7,463

↑ +25.9%

10,735

↑ +43.8%

法人税、住民税及び事業税

127

161

↑ +27.2%

138

↓ -14.5%

183

↑ +32.7%

226

↑ +23.5%

247

↑ +9.3%

389

↑ +57.2%

558

↑ +43.7%

1,285

↑ +130.3%

2,209

↑ +71.9%

2,278

↑ +3.1%

2,916

↑ +28.0%

法人税等調整額

-40

↑ +136.7%

↑ +6.9%

↓ -97.5%

↑ +1044.6%

↑ +471.3%

↓ -8.4%

-280

↓ -1276.0%

-42

↑ +85.1%

-132

↓ -217.4%

118

↑ +189.1%

151

↑ +28.7%

法人税等

176

↑ +102.5%

154

↓ -12.7%

184

↑ +19.4%

231

↑ +25.7%

273

↑ +18.4%

412

↑ +51.0%

278

↓ -32.5%

1,244

↑ +346.8%

2,077

↑ +67.0%

2,395

↑ +15.3%

3,067

↑ +28.1%

当期純利益又は当期純損失（△）

454

526

↑ +15.8%

496

↓ -5.7%

557

↑ +12.2%

674

↑ +21.2%

831

↑ +23.2%

1,107

↑ +33.2%

1,648

↑ +48.9%

3,002

↑ +82.2%

3,851

↑ +28.3%

5,068

↑ +31.6%

7,667

↑ +51.3%

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（△）

454

526

↑ +15.8%

496

↓ -5.7%

557

↑ +12.2%

674

↑ +21.2%

831

↑ +23.2%

1,107

↑ +33.2%

1,648

↑ +48.9%

3,002

↑ +82.2%

3,851

↑ +28.3%

5,068

↑ +31.6%

7,667

↑ +51.3%

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	- -	1,989 -	1,948 ↓ -2.1%	2,364 ↑ +21.3%	2,596 ↑ +9.8%	2,621 ↑ +1.0%	2,863 ↑ +9.2%	4,208 ↑ +47.0%	4,593 ↑ +9.2%	6,297 ↑ +37.1%	9,373 ↑ +48.8%	12,540 ↑ +33.8%	16,319 ↑ +30.1%
電子記録債権	- -	58 -	3 ↓ -94.3%	12 ↑ +245.9%	30 ↑ +163.1%	65 ↑ +113.9%	79 ↑ +21.6%	25 ↓ -68.3%	36 ↑ +44.9%	36 ↓ -0.3%	42 ↑ +16.4%	60 ↑ +42.3%	66 ↑ +10.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,263 -	2,917 ↑ +28.9%	4,694 ↑ +60.9%	4,506 ↓ -4.0%	6,365 ↑ +41.3%
商品及び製品	- -	295 -	275 ↓ -6.7%	273 ↓ -0.7%	262 ↓ -4.1%	300 ↑ +14.7%	405 ↑ +34.9%	414 ↑ +2.2%	407 ↓ -1.7%	573 ↑ +40.8%	979 ↑ +71.0%	765 ↓ -21.9%	927 ↑ +21.2%
仕掛品	- -	55 -	73 ↑ +33.3%	137 ↑ +87.8%	90 ↓ -34.1%	174 ↑ +93.4%	347 ↑ +99.6%	264 ↓ -23.9%	401 ↑ +51.9%	625 ↑ +55.9%	612 ↓ -2.2%	626 ↑ +2.3%	818 ↑ +30.8%
原材料	- -	115 -	242 ↑ +110.0%	184 ↓ -24.2%	190 ↑ +3.6%	257 ↑ +35.3%	266 ↑ +3.2%	281 ↑ +5.7%	801 ↑ +185.2%	988 ↑ +23.4%	892 ↓ -9.8%	1,030 ↑ +15.5%	2,209 ↑ +114.5%
その他	- -	42 -	122 ↑ +188.8%	82 ↓ -33.3%	56 ↓ -31.0%	75 ↑ +33.9%	130 ↑ +72.0%	87 ↓ -32.7%	214 ↑ +145.2%	341 ↑ +59.3%	1,141 ↑ +234.8%	750 ↓ -34.2%	1,238 ↑ +65.0%
貸倒引当金	- -	-1 -	-0 ↑ +60.2%	-1 ↓ -338.3%	-1 ↑ +13.1%	-6 ↓ -587.3%	-6 ↑ +2.8%	-3 ↑ +49.6%	-0 ↑ +93.6%	- -	-13 -	-9 ↑ +31.5%	- -
流動資産	- -	3,857 -	3,886 ↑ +0.8%	3,920 ↑ +0.9%	4,171 ↑ +6.4%	4,852 ↑ +16.3%	5,397 ↑ +11.2%	7,080 ↑ +31.2%	8,843 ↑ +24.9%	12,116 ↑ +37.0%	17,795 ↑ +46.9%	20,268 ↑ +13.9%	27,942 ↑ +37.9%
固定資産
有形固定資産
建物及び構築物	- -	4,064 -	4,068 ↑ +0.1%	4,070 ↑ +0.1%	4,071 ↑ +0.0%	4,059 ↓ -0.3%	4,068 ↑ +0.2%	4,075 ↑ +0.2%	4,082 ↑ +0.2%	4,179 ↑ +2.4%	4,274 ↑ +2.3%	4,399 ↑ +2.9%	4,497 ↑ +2.2%
減価償却累計額	- -	-2,482 -	-2,555 ↓ -2.9%	-2,624 ↓ -2.7%	-2,689 ↓ -2.5%	-2,737 ↓ -1.8%	-2,797 ↓ -2.2%	-2,837 ↓ -1.4%	-2,896 ↓ -2.1%	-2,958 ↓ -2.1%	-3,033 ↓ -2.5%	-3,099 ↓ -2.2%	-3,178 ↓ -2.5%
建物及び構築物（純額）	- -	1,582 -	1,513 ↓ -4.3%	1,446 ↓ -4.4%	1,382 ↓ -4.5%	1,322 ↓ -4.3%	1,271 ↓ -3.9%	1,237 ↓ -2.6%	1,186 ↓ -4.1%	1,221 ↑ +2.9%	1,241 ↑ +1.6%	1,300 ↑ +4.8%	1,319 ↑ +1.4%
機械装置及び運搬具	- -	263 -	265 ↑ +0.8%	266 ↑ +0.3%	266 0.0%	267 ↑ +0.6%	231 ↓ -13.6%	247 ↑ +7.0%	265 ↑ +7.1%	260 ↓ -1.8%	277 ↑ +6.6%	324 ↑ +16.9%	364 ↑ +12.3%
減価償却累計額	- -	-238 -	-236 ↑ +0.9%	-243 ↓ -3.0%	-249 ↓ -2.7%	-252 ↓ -1.0%	-188 ↑ +25.4%	-201 ↓ -6.8%	-208 ↓ -3.6%	-215 ↓ -3.6%	-235 ↓ -9.3%	-266 ↓ -13.0%	-284 ↓ -6.8%
機械装置及び運搬具（純額）	- -	25 -	29 ↑ +16.8%	23 ↓ -21.8%	16 ↓ -28.2%	15 ↓ -5.9%	43 ↑ +178.5%	46 ↑ +8.1%	57 ↑ +22.2%	45 ↓ -21.4%	42 ↓ -6.4%	58 ↑ +38.9%	80 ↑ +37.5%
土地	- -	1,593 -	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	1,593 0.0%	2,766 ↑ +73.7%	3,181 ↑ +15.0%
リース資産	- -	10 -	3 ↓ -69.5%	3 0.0%	3 0.0%	3 0.0%	18 ↑ +519.1%	41 ↑ +123.4%	41 0.0%	41 0.0%	41 0.0%	55 ↑ +33.4%	55 0.0%
減価償却累計額	- -	-8 -	-1 ↑ +82.2%	-2 ↓ -36.4%	-2 ↓ -26.7%	-3 ↓ -21.0%	-0 ↑ +89.2%	-2 ↓ -524.3%	-5 ↓ -143.3%	-7 ↓ -58.9%	-10 ↓ -37.1%	-15 ↓ -51.9%	-21 ↓ -35.7%
リース資産（純額）	- -	2 -	2 ↓ -23.5%	1 ↓ -30.8%	1 ↓ -44.5%	0 ↓ -80.0%	18 ↑ +14549.6%	39 ↑ +116.7%	36 ↓ -7.0%	34 ↓ -7.5%	31 ↓ -8.1%	39 ↑ +27.4%	34 ↓ -13.9%
建設仮勘定	- -	20 -	1 ↓ -96.9%	6 ↑ +857.4%	37 ↑ +534.7%	27 ↓ -27.6%	12 ↓ -54.0%	7 ↓ -41.3%	28 ↑ +285.0%	22 ↓ -19.5%	51 ↑ +128.5%	6 ↓ -87.4%	506 ↑ +7743.9%
その他	- -	1,078 -	1,145 ↑ +6.2%	1,127 ↓ -1.6%	1,180 ↑ +4.7%	1,344 ↑ +13.9%	1,650 ↑ +22.8%	1,890 ↑ +14.5%	2,255 ↑ +19.3%	2,656 ↑ +17.8%	3,040 ↑ +14.4%	3,379 ↑ +11.2%	4,090 ↑ +21.1%
減価償却累計額	- -	-1,010 -	-1,006 ↑ +0.4%	-995 ↑ +1.0%	-1,042 ↓ -4.6%	-1,104 ↓ -6.0%	-1,245 ↓ -12.8%	-1,409 ↓ -13.1%	-1,697 ↓ -20.4%	-1,996 ↓ -17.6%	-2,205 ↓ -10.4%	-2,458 ↓ -11.5%	-2,807 ↓ -14.2%
その他（純額）	- -	68 -	139 ↑ +105.0%	132 ↓ -5.5%	138 ↑ +4.9%	240 ↑ +73.6%	405 ↑ +68.9%	481 ↑ +18.8%	558 ↑ +16.1%	660 ↑ +18.2%	835 ↑ +26.6%	921 ↑ +10.3%	1,284 ↑ +39.4%
有形固定資産	- -	3,289 -	3,276 ↓ -0.4%	3,200 ↓ -2.3%	3,167 ↓ -1.1%	3,197 ↑ +0.9%	3,342 ↑ +4.5%	3,404 ↑ +1.9%	3,458 ↑ +1.6%	3,574 ↑ +3.3%	3,792 ↑ +6.1%	5,091 ↑ +34.2%	6,404 ↑ +25.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	760 -	740 ↓ -2.6%	743 ↑ +0.3%	619 ↓ -16.6%	920 ↑ +48.6%
その他	- -	24 -	29 ↑ +21.2%	28 ↓ -2.4%	27 ↓ -3.8%	14 ↓ -46.6%	20 ↑ +42.6%	15 ↓ -27.9%	631 ↑ +4183.5%	600 ↓ -5.0%	531 ↓ -11.5%	356 ↓ -32.9%	277 ↓ -22.2%
無形固定資産	- -	24 -	29 ↑ +21.2%	28 ↓ -2.4%	27 ↓ -3.8%	14 ↓ -46.6%	20 ↑ +42.6%	15 ↓ -27.9%	1,391 ↑ +9341.6%	1,340 ↓ -3.7%	1,273 ↓ -5.0%	975 ↓ -23.4%	1,197 ↑ +22.8%
投資その他の資産
投資有価証券	- -	1,962 -	1,656 ↓ -15.6%	2,154 ↑ +30.1%	2,212 ↑ +2.7%	2,428 ↑ +9.8%	2,050 ↓ -15.6%	1,886 ↓ -8.0%	2,211 ↑ +17.2%	2,161 ↓ -2.2%	2,321 ↑ +7.4%	2,592 ↑ +11.6%	3,008 ↑ +16.1%
長期貸付金	- -	- -	- -	- -	- -	32 -	144 ↑ +354.6%	141 ↓ -2.3%	149 ↑ +6.0%	156 ↑ +4.5%	169 ↑ +8.4%	160 ↓ -5.5%	162 ↑ +1.5%
繰延税金資産	- -	- -	- -	- -	- -	7 -	20 ↑ +184.1%	0 ↓ -99.3%	264 ↑ +195380.7%	188 ↓ -28.7%	403 ↑ +114.1%	342 ↓ -15.2%	231 ↓ -32.4%
その他	- -	33 -	35 ↑ +4.9%	38 ↑ +8.5%	38 ↓ -0.3%	35 ↓ -7.0%	34 ↓ -2.3%	42 ↑ +21.1%	43 ↑ +4.1%	70 ↑ +62.5%	74 ↑ +5.6%	100 ↑ +35.3%	173 ↑ +72.7%
投資その他の資産	- -	2,004 -	1,691 ↓ -15.6%	2,194 ↑ +29.8%	2,250 ↑ +2.6%	2,502 ↑ +11.2%	2,249 ↓ -10.1%	2,063 ↓ -8.3%	2,661 ↑ +29.0%	2,575 ↓ -3.2%	2,968 ↑ +15.2%	3,194 ↑ +7.6%	3,575 ↑ +11.9%
固定資産	- -	5,316 -	4,995 ↓ -6.0%	5,422 ↑ +8.5%	5,444 ↑ +0.4%	5,713 ↑ +4.9%	5,611 ↓ -1.8%	5,481 ↓ -2.3%	7,510 ↑ +37.0%	7,489 ↓ -0.3%	8,033 ↑ +7.3%	9,259 ↑ +15.3%	11,176 ↑ +20.7%
資産	- -	9,173 -	8,881 ↓ -3.2%	9,342 ↑ +5.2%	9,615 ↑ +2.9%	10,564 ↑ +9.9%	11,008 ↑ +4.2%	12,561 ↑ +14.1%	16,353 ↑ +30.2%	19,605 ↑ +19.9%	25,828 ↑ +31.7%	29,527 ↑ +14.3%	39,117 ↑ +32.5%
負債の部
流動負債
支払手形及び買掛金	- -	260 -	331 ↑ +27.5%	292 ↓ -11.9%	269 ↓ -7.9%	498 ↑ +85.4%	271 ↓ -45.7%	209 ↓ -22.7%	399 ↑ +91.0%	484 ↑ +21.0%	882 ↑ +82.4%	737 ↓ -16.4%	1,128 ↑ +53.0%
電子記録債務	- -	- -	- -	- -	- -	- -	315 -	311 ↓ -1.1%	527 ↑ +69.4%	748 ↑ +41.8%	783 ↑ +4.8%	731 ↓ -6.6%	1,243 ↑ +69.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	126 -	126 0.0%	253 ↑ +101.2%	498 ↑ +96.3%	638 ↑ +28.1%
未払法人税等	- -	112 -	109 ↓ -2.9%	59 ↓ -45.5%	129 ↑ +117.0%	126 ↓ -1.9%	96 ↓ -23.7%	208 ↑ +116.3%	397 ↑ +90.4%	951 ↑ +139.9%	1,891 ↑ +98.8%	1,089 ↓ -42.4%	2,017 ↑ +85.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	324 -	250 ↓ -22.9%	413 ↑ +65.1%	394 ↓ -4.6%	596 ↑ +51.3%
賞与引当金	- -	18 -	20 ↑ +11.4%	25 ↑ +24.3%	9 ↓ -63.3%	47 ↑ +418.9%	43 ↓ -8.5%	71 ↑ +64.3%	83 ↑ +17.5%	123 ↑ +47.3%	190 ↑ +54.7%	333 ↑ +75.3%	479 ↑ +43.9%
役員賞与引当金	- -	15 -	16 ↑ +2.6%	5 ↓ -68.3%	- -	16 -	24 ↑ +50.0%	79 ↑ +223.2%	98 ↑ +24.6%	88 ↓ -10.7%	95 ↑ +8.6%	185 ↑ +93.6%	415 ↑ +124.7%
その他	- -	258 -	201 ↓ -22.1%	368 ↑ +82.7%	315 ↓ -14.4%	424 ↑ +34.6%	516 ↑ +21.8%	583 ↑ +13.0%	509 ↓ -12.7%	683 ↑ +34.1%	1,094 ↑ +60.2%	1,258 ↑ +15.0%	1,743 ↑ +38.6%
流動負債	- -	667 -	689 ↑ +3.3%	749 ↑ +8.6%	721 ↓ -3.7%	1,112 ↑ +54.1%	1,265 ↑ +13.8%	1,462 ↑ +15.5%	2,465 ↑ +68.6%	3,452 ↑ +40.1%	5,603 ↑ +62.3%	5,225 ↓ -6.7%	8,258 ↑ +58.1%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,122 -	996 ↓ -11.2%	1,718 ↑ +72.5%	2,220 ↑ +29.3%	2,178 ↓ -1.9%
繰延税金負債	- -	- -	- -	- -	- -	28 -	55 ↑ +94.3%	94 ↑ +70.6%	232 ↑ +146.2%	136 ↓ -41.4%	231 ↑ +69.9%	298 ↑ +29.1%	595 ↑ +99.7%
退職給付に係る負債	- -	351 -	382 ↑ +8.8%	419 ↑ +9.6%	454 ↑ +8.5%	491 ↑ +8.1%	533 ↑ +8.4%	555 ↑ +4.2%	601 ↑ +8.2%	614 ↑ +2.2%	66 ↓ -89.3%	33 ↓ -50.3%	37 ↑ +13.1%
資産除去債務	- -	12 -	12 ↑ +2.3%	12 ↑ +2.3%	12 ↑ +2.3%	13 ↑ +2.3%	13 ↑ +2.3%	13 ↑ +2.3%	14 ↑ +2.3%	28 ↑ +102.7%	28 ↑ +1.2%	37 ↑ +34.0%	38 ↑ +1.4%
その他	- -	15 -	13 ↓ -10.1%	13 ↓ -6.3%	12 ↓ -6.7%	11 ↓ -3.8%	29 ↑ +160.1%	51 ↑ +71.7%	47 ↓ -6.6%	45 ↓ -3.8%	448 ↑ +884.7%	286 ↓ -36.1%	176 ↓ -38.6%
固定負債	- -	534 -	437 ↓ -18.3%	487 ↑ +11.6%	499 ↑ +2.4%	544 ↑ +9.1%	630 ↑ +15.9%	713 ↑ +13.2%	2,015 ↑ +182.5%	1,819 ↓ -9.8%	2,490 ↑ +36.9%	2,875 ↑ +15.4%	3,024 ↑ +5.2%
負債	- -	1,201 -	1,126 ↓ -6.3%	1,236 ↑ +9.7%	1,220 ↓ -1.3%	1,655 ↑ +35.7%	1,896 ↑ +14.5%	2,175 ↑ +14.7%	4,480 ↑ +106.0%	5,271 ↑ +17.7%	8,093 ↑ +53.5%	8,099 ↑ +0.1%	11,282 ↑ +39.3%
純資産の部
株主資本
資本金	- -	4,979 -	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%	4,979 0.0%
資本剰余金	- -	1,209 -	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%
利益剰余金	- -	1,329 -	1,736 ↑ +30.6%	2,067 ↑ +19.1%	2,471 ↑ +19.5%	2,969 ↑ +20.2%	3,388 ↑ +14.1%	4,260 ↑ +25.7%	5,427 ↑ +27.4%	7,782 ↑ +43.4%	10,575 ↑ +35.9%	14,231 ↑ +34.6%	19,370 ↑ +36.1%
自己株式	- -	-0 -	-97 ↓ -81575.6%	-97 0.0%	-97 ↓ -0.2%	-97 ↓ -0.0%	-98 ↓ -0.1%	-98 ↓ -0.1%	-98 0.0%	-98 ↓ -0.0%	-98 0.0%	-98 ↓ -0.2%	-98 ↓ -0.6%
株主資本	- -	7,517 -	7,827 ↑ +4.1%	8,158 ↑ +4.2%	8,561 ↑ +4.9%	9,059 ↑ +5.8%	9,479 ↑ +4.6%	10,350 ↑ +9.2%	11,517 ↑ +11.3%	13,872 ↑ +20.4%	16,665 ↑ +20.1%	20,321 ↑ +21.9%	25,459 ↑ +25.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	446 -	-45 ↓ -110.1%	-13 ↑ +71.3%	-117 ↓ -809.5%	-110 ↑ +6.2%	-294 ↓ -168.1%	21 ↑ +107.0%	85 ↑ +315.8%	97 ↑ +13.9%	211 ↑ +117.2%	477 ↑ +126.0%	977 ↑ +104.7%
為替換算調整勘定	- -	9 -	-26 ↓ -396.2%	-38 ↓ -46.1%	-49 ↓ -27.3%	-40 ↑ +17.2%	-72 ↓ -79.0%	16 ↑ +121.7%	271 ↑ +1624.0%	365 ↑ +35.0%	860 ↑ +135.4%	630 ↓ -26.7%	1,399 ↑ +122.2%
評価・換算差額等	- -	455 -	-71 ↓ -115.6%	-51 ↑ +27.9%	-166 ↓ -223.8%	-150 ↑ +9.5%	-367 ↓ -144.1%	36 ↑ +109.9%	356 ↑ +882.5%	462 ↑ +29.9%	1,071 ↑ +131.6%	1,107 ↑ +3.4%	2,376 ↑ +114.7%
純資産	7,650 -	7,972 ↑ +4.2%	7,755 ↓ -2.7%	8,107 ↑ +4.5%	8,395 ↑ +3.6%	8,909 ↑ +6.1%	9,112 ↑ +2.3%	10,386 ↑ +14.0%	11,873 ↑ +14.3%	14,334 ↑ +20.7%	17,736 ↑ +23.7%	21,428 ↑ +20.8%	27,835 ↑ +29.9%
負債純資産	- -	9,173 -	8,881 ↓ -3.2%	9,342 ↑ +5.2%	9,615 ↑ +2.9%	10,564 ↑ +9.9%	11,008 ↑ +4.2%	12,561 ↑ +14.1%	16,353 ↑ +30.2%	19,605 ↑ +19.9%	25,828 ↑ +31.7%	29,527 ↑ +14.3%	39,117 ↑ +32.5%

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

1,989

1,948

↓ -2.1%

2,364

↑ +21.3%

2,596

↑ +9.8%

2,621

↑ +1.0%

2,863

↑ +9.2%

4,208

↑ +47.0%

4,593

↑ +9.2%

6,297

↑ +37.1%

9,373

↑ +48.8%

12,540

↑ +33.8%

16,319

↑ +30.1%

電子記録債権

↓ -94.3%

↑ +245.9%

↑ +163.1%

↑ +113.9%

↑ +21.6%

↓ -68.3%

↑ +44.9%

↓ -0.3%

↑ +16.4%

↑ +42.3%

↑ +10.1%

売掛金

2,263

2,917

↑ +28.9%

4,694

↑ +60.9%

4,506

↓ -4.0%

6,365

↑ +41.3%

商品及び製品

295

275

↓ -6.7%

273

↓ -0.7%

262

↓ -4.1%

300

↑ +14.7%

405

↑ +34.9%

414

↑ +2.2%

407

↓ -1.7%

573

↑ +40.8%

979

↑ +71.0%

765

↓ -21.9%

927

↑ +21.2%

仕掛品

↑ +33.3%

137

↑ +87.8%

↓ -34.1%

174

↑ +93.4%

347

↑ +99.6%

264

↓ -23.9%

401

↑ +51.9%

625

↑ +55.9%

612

↓ -2.2%

626

↑ +2.3%

818

↑ +30.8%

原材料

115

242

↑ +110.0%

184

↓ -24.2%

190

↑ +3.6%

257

↑ +35.3%

266

↑ +3.2%

281

↑ +5.7%

801

↑ +185.2%

988

↑ +23.4%

892

↓ -9.8%

1,030

↑ +15.5%

2,209

↑ +114.5%

その他

122

↑ +188.8%

↓ -33.3%

↓ -31.0%

↑ +33.9%

130

↑ +72.0%

↓ -32.7%

214

↑ +145.2%

341

↑ +59.3%

1,141

↑ +234.8%

750

↓ -34.2%

1,238

↑ +65.0%

貸倒引当金

-1

-0

↑ +60.2%

-1

↓ -338.3%

-1

↑ +13.1%

-6

↓ -587.3%

-6

↑ +2.8%

-3

↑ +49.6%

-0

↑ +93.6%

-13

-9

↑ +31.5%

流動資産

3,857

3,886

↑ +0.8%

3,920

↑ +0.9%

4,171

↑ +6.4%

4,852

↑ +16.3%

5,397

↑ +11.2%

7,080

↑ +31.2%

8,843

↑ +24.9%

12,116

↑ +37.0%

17,795

↑ +46.9%

20,268

↑ +13.9%

27,942

↑ +37.9%

固定資産

有形固定資産

建物及び構築物

4,064

4,068

↑ +0.1%

4,070

↑ +0.1%

4,071

↑ +0.0%

4,059

↓ -0.3%

4,068

↑ +0.2%

4,075

↑ +0.2%

4,082

↑ +0.2%

4,179

↑ +2.4%

4,274

↑ +2.3%

4,399

↑ +2.9%

4,497

↑ +2.2%

減価償却累計額

-2,482

-2,555

↓ -2.9%

-2,624

↓ -2.7%

-2,689

↓ -2.5%

-2,737

↓ -1.8%

-2,797

↓ -2.2%

-2,837

↓ -1.4%

-2,896

↓ -2.1%

-2,958

↓ -2.1%

-3,033

↓ -2.5%

-3,099

↓ -2.2%

-3,178

↓ -2.5%

建物及び構築物（純額）

1,582

1,513

↓ -4.3%

1,446

↓ -4.4%

1,382

↓ -4.5%

1,322

↓ -4.3%

1,271

↓ -3.9%

1,237

↓ -2.6%

1,186

↓ -4.1%

1,221

↑ +2.9%

1,241

↑ +1.6%

1,300

↑ +4.8%

1,319

↑ +1.4%

機械装置及び運搬具

263

265

↑ +0.8%

266

↑ +0.3%

266

0.0%

267

↑ +0.6%

231

↓ -13.6%

247

↑ +7.0%

265

↑ +7.1%

260

↓ -1.8%

277

↑ +6.6%

324

↑ +16.9%

364

↑ +12.3%

減価償却累計額

-238

-236

↑ +0.9%

-243

↓ -3.0%

-249

↓ -2.7%

-252

↓ -1.0%

-188

↑ +25.4%

-201

↓ -6.8%

-208

↓ -3.6%

-215

↓ -3.6%

-235

↓ -9.3%

-266

↓ -13.0%

-284

↓ -6.8%

機械装置及び運搬具（純額）

↑ +16.8%

↓ -21.8%

↓ -28.2%

↓ -5.9%

↑ +178.5%

↑ +8.1%

↑ +22.2%

↓ -21.4%

↓ -6.4%

↑ +38.9%

↑ +37.5%

土地

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

1,593

0.0%

2,766

↑ +73.7%

3,181

↑ +15.0%

リース資産

↓ -69.5%

0.0%

↑ +519.1%

↑ +123.4%

0.0%

↑ +33.4%

0.0%

減価償却累計額

-8

-1

↑ +82.2%

-2

↓ -36.4%

-2

↓ -26.7%

-3

↓ -21.0%

-0

↑ +89.2%

-2

↓ -524.3%

-5

↓ -143.3%

-7

↓ -58.9%

-10

↓ -37.1%

-15

↓ -51.9%

-21

↓ -35.7%

リース資産（純額）

↓ -23.5%

↓ -30.8%

↓ -44.5%

↓ -80.0%

↑ +14549.6%

↑ +116.7%

↓ -7.0%

↓ -7.5%

↓ -8.1%

↑ +27.4%

↓ -13.9%

建設仮勘定

↓ -96.9%

↑ +857.4%

↑ +534.7%

↓ -27.6%

↓ -54.0%

↓ -41.3%

↑ +285.0%

↓ -19.5%

↑ +128.5%

↓ -87.4%

506

↑ +7743.9%

その他

1,078

1,145

↑ +6.2%

1,127

↓ -1.6%

1,180

↑ +4.7%

1,344

↑ +13.9%

1,650

↑ +22.8%

1,890

↑ +14.5%

2,255

↑ +19.3%

2,656

↑ +17.8%

3,040

↑ +14.4%

3,379

↑ +11.2%

4,090

↑ +21.1%

減価償却累計額

-1,010

-1,006

↑ +0.4%

-995

↑ +1.0%

-1,042

↓ -4.6%

-1,104

↓ -6.0%

-1,245

↓ -12.8%

-1,409

↓ -13.1%

-1,697

↓ -20.4%

-1,996

↓ -17.6%

-2,205

↓ -10.4%

-2,458

↓ -11.5%

-2,807

↓ -14.2%

その他（純額）

139

↑ +105.0%

132

↓ -5.5%

138

↑ +4.9%

240

↑ +73.6%

405

↑ +68.9%

481

↑ +18.8%

558

↑ +16.1%

660

↑ +18.2%

835

↑ +26.6%

921

↑ +10.3%

1,284

↑ +39.4%

有形固定資産

3,289

3,276

↓ -0.4%

3,200

↓ -2.3%

3,167

↓ -1.1%

3,197

↑ +0.9%

3,342

↑ +4.5%

3,404

↑ +1.9%

3,458

↑ +1.6%

3,574

↑ +3.3%

3,792

↑ +6.1%

5,091

↑ +34.2%

6,404

↑ +25.8%

無形固定資産

のれん

760

740

↓ -2.6%

743

↑ +0.3%

619

↓ -16.6%

920

↑ +48.6%

その他

↑ +21.2%

↓ -2.4%

↓ -3.8%

↓ -46.6%

↑ +42.6%

↓ -27.9%

631

↑ +4183.5%

600

↓ -5.0%

531

↓ -11.5%

356

↓ -32.9%

277

↓ -22.2%

無形固定資産

↑ +21.2%

↓ -2.4%

↓ -3.8%

↓ -46.6%

↑ +42.6%

↓ -27.9%

1,391

↑ +9341.6%

1,340

↓ -3.7%

1,273

↓ -5.0%

975

↓ -23.4%

1,197

↑ +22.8%

投資その他の資産

投資有価証券

1,962

1,656

↓ -15.6%

2,154

↑ +30.1%

2,212

↑ +2.7%

2,428

↑ +9.8%

2,050

↓ -15.6%

1,886

↓ -8.0%

2,211

↑ +17.2%

2,161

↓ -2.2%

2,321

↑ +7.4%

2,592

↑ +11.6%

3,008

↑ +16.1%

長期貸付金

144

↑ +354.6%

141

↓ -2.3%

149

↑ +6.0%

156

↑ +4.5%

169

↑ +8.4%

160

↓ -5.5%

162

↑ +1.5%

繰延税金資産

↑ +184.1%

↓ -99.3%

264

↑ +195380.7%

188

↓ -28.7%

403

↑ +114.1%

342

↓ -15.2%

231

↓ -32.4%

その他

↑ +4.9%

↑ +8.5%

↓ -0.3%

↓ -7.0%

↓ -2.3%

↑ +21.1%

↑ +4.1%

↑ +62.5%

↑ +5.6%

100

↑ +35.3%

173

↑ +72.7%

投資その他の資産

2,004

1,691

↓ -15.6%

2,194

↑ +29.8%

2,250

↑ +2.6%

2,502

↑ +11.2%

2,249

↓ -10.1%

2,063

↓ -8.3%

2,661

↑ +29.0%

2,575

↓ -3.2%

2,968

↑ +15.2%

3,194

↑ +7.6%

3,575

↑ +11.9%

固定資産

5,316

4,995

↓ -6.0%

5,422

↑ +8.5%

5,444

↑ +0.4%

5,713

↑ +4.9%

5,611

↓ -1.8%

5,481

↓ -2.3%

7,510

↑ +37.0%

7,489

↓ -0.3%

8,033

↑ +7.3%

9,259

↑ +15.3%

11,176

↑ +20.7%

資産

9,173

8,881

↓ -3.2%

9,342

↑ +5.2%

9,615

↑ +2.9%

10,564

↑ +9.9%

11,008

↑ +4.2%

12,561

↑ +14.1%

16,353

↑ +30.2%

19,605

↑ +19.9%

25,828

↑ +31.7%

29,527

↑ +14.3%

39,117

↑ +32.5%

負債の部

流動負債

支払手形及び買掛金

260

331

↑ +27.5%

292

↓ -11.9%

269

↓ -7.9%

498

↑ +85.4%

271

↓ -45.7%

209

↓ -22.7%

399

↑ +91.0%

484

↑ +21.0%

882

↑ +82.4%

737

↓ -16.4%

1,128

↑ +53.0%

電子記録債務

315

311

↓ -1.1%

527

↑ +69.4%

748

↑ +41.8%

783

↑ +4.8%

731

↓ -6.6%

1,243

↑ +69.9%

１年内返済予定の長期借入金

126

0.0%

253

↑ +101.2%

498

↑ +96.3%

638

↑ +28.1%

未払法人税等

112

109

↓ -2.9%

↓ -45.5%

129

↑ +117.0%

126

↓ -1.9%

↓ -23.7%

208

↑ +116.3%

397

↑ +90.4%

951

↑ +139.9%

1,891

↑ +98.8%

1,089

↓ -42.4%

2,017

↑ +85.2%

契約負債

324

250

↓ -22.9%

413

↑ +65.1%

394

↓ -4.6%

596

↑ +51.3%

賞与引当金

↑ +11.4%

↑ +24.3%

↓ -63.3%

↑ +418.9%

↓ -8.5%

↑ +64.3%

↑ +17.5%

123

↑ +47.3%

190

↑ +54.7%

333

↑ +75.3%

479

↑ +43.9%

役員賞与引当金

↑ +2.6%

↓ -68.3%

↑ +50.0%

↑ +223.2%

↑ +24.6%

↓ -10.7%

↑ +8.6%

185

↑ +93.6%

415

↑ +124.7%

その他

258

201

↓ -22.1%

368

↑ +82.7%

315

↓ -14.4%

424

↑ +34.6%

516

↑ +21.8%

583

↑ +13.0%

509

↓ -12.7%

683

↑ +34.1%

1,094

↑ +60.2%

1,258

↑ +15.0%

1,743

↑ +38.6%

流動負債

667

689

↑ +3.3%

749

↑ +8.6%

721

↓ -3.7%

1,112

↑ +54.1%

1,265

↑ +13.8%

1,462

↑ +15.5%

2,465

↑ +68.6%

3,452

↑ +40.1%

5,603

↑ +62.3%

5,225

↓ -6.7%

8,258

↑ +58.1%

固定負債

長期借入金

1,122

996

↓ -11.2%

1,718

↑ +72.5%

2,220

↑ +29.3%

2,178

↓ -1.9%

繰延税金負債

↑ +94.3%

↑ +70.6%

232

↑ +146.2%

136

↓ -41.4%

231

↑ +69.9%

298

↑ +29.1%

595

↑ +99.7%

退職給付に係る負債

351

382

↑ +8.8%

419

↑ +9.6%

454

↑ +8.5%

491

↑ +8.1%

533

↑ +8.4%

555

↑ +4.2%

601

↑ +8.2%

614

↑ +2.2%

↓ -89.3%

↓ -50.3%

↑ +13.1%

資産除去債務

↑ +2.3%

↑ +102.7%

↑ +1.2%

↑ +34.0%

↑ +1.4%

その他

↓ -10.1%

↓ -6.3%

↓ -6.7%

↓ -3.8%

↑ +160.1%

↑ +71.7%

↓ -6.6%

↓ -3.8%

448

↑ +884.7%

286

↓ -36.1%

176

↓ -38.6%

固定負債

534

437

↓ -18.3%

487

↑ +11.6%

499

↑ +2.4%

544

↑ +9.1%

630

↑ +15.9%

713

↑ +13.2%

2,015

↑ +182.5%

1,819

↓ -9.8%

2,490

↑ +36.9%

2,875

↑ +15.4%

3,024

↑ +5.2%

負債

1,201

1,126

↓ -6.3%

1,236

↑ +9.7%

1,220

↓ -1.3%

1,655

↑ +35.7%

1,896

↑ +14.5%

2,175

↑ +14.7%

4,480

↑ +106.0%

5,271

↑ +17.7%

8,093

↑ +53.5%

8,099

↑ +0.1%

11,282

↑ +39.3%

純資産の部

株主資本

資本金

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

4,979

0.0%

資本剰余金

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

利益剰余金

1,329

1,736

↑ +30.6%

2,067

↑ +19.1%

2,471

↑ +19.5%

2,969

↑ +20.2%

3,388

↑ +14.1%

4,260

↑ +25.7%

5,427

↑ +27.4%

7,782

↑ +43.4%

10,575

↑ +35.9%

14,231

↑ +34.6%

19,370

↑ +36.1%

自己株式

-0

-97

↓ -81575.6%

-97

0.0%

-97

↓ -0.2%

-97

↓ -0.0%

-98

↓ -0.1%

-98

↓ -0.1%

-98

0.0%

-98

↓ -0.0%

-98

0.0%

-98

↓ -0.2%

-98

↓ -0.6%

株主資本

7,517

7,827

↑ +4.1%

8,158

↑ +4.2%

8,561

↑ +4.9%

9,059

↑ +5.8%

9,479

↑ +4.6%

10,350

↑ +9.2%

11,517

↑ +11.3%

13,872

↑ +20.4%

16,665

↑ +20.1%

20,321

↑ +21.9%

25,459

↑ +25.3%

評価・換算差額等

その他有価証券評価差額金

446

-45

↓ -110.1%

-13

↑ +71.3%

-117

↓ -809.5%

-110

↑ +6.2%

-294

↓ -168.1%

↑ +107.0%

↑ +315.8%

↑ +13.9%

211

↑ +117.2%

477

↑ +126.0%

977

↑ +104.7%

為替換算調整勘定

-26

↓ -396.2%

-38

↓ -46.1%

-49

↓ -27.3%

-40

↑ +17.2%

-72

↓ -79.0%

↑ +121.7%

271

↑ +1624.0%

365

↑ +35.0%

860

↑ +135.4%

630

↓ -26.7%

1,399

↑ +122.2%

評価・換算差額等

455

-71

↓ -115.6%

-51

↑ +27.9%

-166

↓ -223.8%

-150

↑ +9.5%

-367

↓ -144.1%

↑ +109.9%

356

↑ +882.5%

462

↑ +29.9%

1,071

↑ +131.6%

1,107

↑ +3.4%

2,376

↑ +114.7%

純資産

7,650

7,972

↑ +4.2%

7,755

↓ -2.7%

8,107

↑ +4.5%

8,395

↑ +3.6%

8,909

↑ +6.1%

9,112

↑ +2.3%

10,386

↑ +14.0%

11,873

↑ +14.3%

14,334

↑ +20.7%

17,736

↑ +23.7%

21,428

↑ +20.8%

27,835

↑ +29.9%

負債純資産

9,173

8,881

↓ -3.2%

9,342

↑ +5.2%

9,615

↑ +2.9%

10,564

↑ +9.9%

11,008

↑ +4.2%

12,561

↑ +14.1%

16,353

↑ +30.2%

19,605

↑ +19.9%

25,828

↑ +31.7%

29,527

↑ +14.3%

39,117

↑ +32.5%

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（△）	- -	541 -	702 ↑ +29.7%	650 ↓ -7.5%	740 ↑ +14.0%	905 ↑ +22.3%	1,104 ↑ +22.0%	1,519 ↑ +37.6%	1,926 ↑ +26.8%	4,246 ↑ +120.4%	5,929 ↑ +39.6%	7,463 ↑ +25.9%	10,735 ↑ +43.8%
減価償却費	- -	119 -	147 ↑ +22.9%	158 ↑ +7.8%	156 ↓ -1.2%	183 ↑ +17.1%	253 ↑ +38.2%	294 ↑ +16.0%	354 ↑ +20.4%	544 ↑ +54.0%	544 ↓ -0.0%	576 ↑ +5.9%	646 ↑ +12.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	88 ↑ +378.7%	92 ↑ +4.4%	95 ↑ +3.6%	127 ↑ +34.0%
退職給付に係る負債の増減額（△は減少）	- -	21 -	31 ↑ +43.6%	37 ↑ +19.3%	36 ↓ -2.8%	37 ↑ +3.0%	41 ↑ +12.4%	22 ↓ -45.8%	45 ↑ +102.4%	13 ↓ -71.3%	-549 ↓ -4314.9%	-33 ↑ +94.0%	3 ↑ +110.0%
賞与引当金の増減額（△は減少）	- -	1 -	2 ↑ +102.6%	5 ↑ +105.6%	-15 ↓ -420.1%	35 ↑ +329.3%	-0 ↓ -101.3%	22 ↑ +4801.7%	7 ↓ -66.8%	38 ↑ +415.0%	59 ↑ +57.5%	146 ↑ +146.5%	124 ↓ -15.1%
役員賞与引当金の増減額（△は減少）	- -	15 -	0 ↓ -97.4%	-11 ↓ -2847.0%	-5 ↑ +53.6%	16 ↑ +424.6%	8 ↓ -50.0%	55 ↑ +569.7%	19 ↓ -65.1%	-6 ↓ -129.4%	8 ↑ +234.5%	89 ↑ +1086.1%	227 ↑ +154.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +84.1%	1 ↑ +345.6%	-0 ↓ -123.2%	5 ↑ +2872.8%	0 ↓ -93.9%	2 ↑ +579.4%	-3 ↓ -230.4%	-7 ↓ -130.0%	12 ↑ +283.4%	-4 ↓ -130.8%	-9 ↓ -132.1%
受取利息及び受取配当金	- -	-99 -	-86 ↑ +13.3%	-96 ↓ -12.2%	-116 ↓ -20.8%	-113 ↑ +3.3%	-114 ↓ -0.8%	-98 ↑ +13.8%	-107 ↓ -9.4%	-156 ↓ -46.1%	-182 ↓ -16.5%	-266 ↓ -45.8%	-319 ↓ -20.0%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +267.7%	2 ↑ +44.5%	3 ↑ +38.9%	7 ↑ +103.9%	19 ↑ +190.6%
為替差損益（△は益）	- -	-76 -	-1 ↑ +98.5%	-50 ↓ -4144.9%	46 ↑ +191.9%	-58 ↓ -228.2%	42 ↑ +171.3%	-96 ↓ -329.8%	-57 ↑ +41.0%	-69 ↓ -22.1%	-295 ↓ -327.5%	-20 ↑ +93.1%	-36 ↓ -75.6%
複合金融商品評価損益（△は益）	- -	- -	92 -	2 ↓ -97.7%	2 ↓ -13.5%	-8 ↓ -505.5%	-12 ↓ -53.6%	-20 ↓ -74.4%	-25 ↓ -22.4%	20 ↑ +181.9%	-39 ↓ -293.8%	-9 ↑ +75.9%	-10 ↓ -10.5%
投資有価証券売却損益（△は益）	- -	-0 -	-430 ↓ -1075842.5%	-4 ↑ +99.2%	-28 ↓ -694.4%	- -	-82 -	- -	1 -	- -	-141 -	-33 ↑ +76.5%	18 ↑ +154.5%
投資有価証券償還損益（△は益）	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	-14 -	-7 ↑ +53.5%	-35 ↓ -421.7%
投資有価証券評価損益（△は益）	- -	28 -	28 ↑ +0.6%	141 ↑ +399.7%	- -	60 -	0 ↓ -99.4%	67 ↑ +17241.2%	- -	- -	486 -	464 ↓ -4.4%	239 ↓ -48.6%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-5 ↓ -2330.2%	- -	- -	-0 -	- -	- -	- -	- -	-0 -	-0 0.0%
固定資産除却損	- -	- -	- -	1 -	1 ↑ +5.8%	11 ↑ +1013.3%	1 ↓ -95.4%	1 ↑ +85.5%	5 ↑ +377.8%	1 ↓ -83.3%	0 ↓ -59.1%	1 ↑ +204.5%	2 ↑ +141.1%
売上債権の増減額（△は増加）	- -	-163 -	197 ↑ +221.0%	4 ↓ -98.0%	-18 ↓ -567.1%	-478 ↓ -2553.1%	-50 ↑ +89.5%	-58 ↓ -15.6%	-533 ↓ -821.0%	-583 ↓ -9.4%	-1,448 ↓ -148.3%	87 ↑ +106.0%	-1,437 ↓ -1753.0%
棚卸資産の増減額（△は増加）	- -	-134 -	-126 ↑ +6.1%	-3 ↑ +97.5%	51 ↑ +1722.5%	-189 ↓ -473.7%	-287 ↓ -51.4%	59 ↑ +120.6%	-240 ↓ -505.5%	-568 ↓ -137.0%	-241 ↑ +57.6%	36 ↑ +114.8%	-1,069 ↓ -3096.5%
仕入債務の増減額（△は減少）	- -	-18 -	100 ↑ +647.7%	-29 ↓ -129.3%	-16 ↑ +44.6%	219 ↑ +1447.6%	102 ↓ -53.3%	-83 ↓ -181.5%	281 ↑ +438.1%	253 ↓ -10.1%	145 ↓ -42.6%	-156 ↓ -207.7%	579 ↑ +470.8%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-193 ↓ -3982.1%	142 ↑ +173.4%	-55 ↓ -139.0%
その他	- -	49 -	-65 ↓ -231.5%	184 ↑ +384.0%	-73 ↓ -139.5%	86 ↑ +218.3%	48 ↓ -44.3%	73 ↑ +52.2%	88 ↑ +20.4%	4 ↓ -95.4%	545 ↑ +13257.2%	-196 ↓ -136.0%	131 ↑ +166.8%
小計	- -	434 -	509 ↑ +17.4%	1,021 ↑ +100.6%	784 ↓ -23.2%	698 ↓ -11.0%	1,014 ↑ +45.3%	1,784 ↑ +76.0%	1,722 ↓ -3.5%	3,825 ↑ +122.1%	4,719 ↑ +23.4%	8,381 ↑ +77.6%	9,881 ↑ +17.9%
利息及び配当金の受取額	- -	106 -	95 ↓ -11.1%	94 ↓ -0.9%	111 ↑ +18.7%	103 ↓ -7.5%	110 ↑ +7.4%	99 ↓ -9.9%	110 ↑ +11.0%	150 ↑ +35.9%	183 ↑ +21.7%	259 ↑ +41.8%	296 ↑ +14.3%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -267.7%	-2 ↓ -44.5%	-3 ↓ -38.9%	-7 ↓ -103.9%	-19 ↓ -190.6%
法人税等の支払額	- -	-51 -	-162 ↓ -216.6%	-204 ↓ -25.8%	-119 ↑ +41.7%	-219 ↓ -83.7%	-284 ↓ -29.6%	-275 ↑ +2.9%	-424 ↓ -54.1%	-859 ↓ -102.4%	-1,617 ↓ -88.2%	-2,632 ↓ -62.8%	-2,063 ↑ +21.6%
営業活動によるキャッシュ・フロー	- -	489 -	441 ↓ -9.7%	911 ↑ +106.4%	776 ↓ -14.8%	582 ↓ -25.0%	840 ↑ +44.4%	1,608 ↑ +91.4%	1,407 ↓ -12.5%	3,113 ↑ +121.3%	3,282 ↑ +5.4%	6,002 ↑ +82.9%	8,095 ↑ +34.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	-110 -	- -	-200 -	- -	- -	-1,648 -
有形固定資産の取得による支出	- -	-116 -	-122 ↓ -5.4%	-77 ↑ +37.5%	-89 ↓ -16.9%	-184 ↓ -105.9%	-339 ↓ -83.8%	-319 ↑ +5.8%	-393 ↓ -23.1%	-496 ↓ -26.5%	-384 ↑ +22.6%	-1,734 ↓ -351.3%	-1,538 ↑ +11.3%
無形固定資産の取得による支出	- -	-10 -	-16 ↓ -56.7%	-11 ↑ +34.3%	-10 ↑ +4.8%	-5 ↑ +48.4%	-11 ↓ -117.2%	-3 ↑ +73.5%	-12 ↓ -300.1%	-72 ↓ -493.8%	-29 ↑ +60.0%	-9 ↑ +68.2%	-30 ↓ -232.6%
有価証券及び投資有価証券の取得による支出	- -	-699 -	-875 ↓ -25.1%	-780 ↑ +10.9%	-548 ↑ +29.7%	-504 ↑ +8.0%	-163 ↑ +67.7%	-1 ↑ +99.3%	-281 ↓ -23289.8%	-274 ↑ +2.5%	-1,338 ↓ -389.0%	-525 ↑ +60.8%	-265 ↑ +49.5%
投資有価証券の売却及び償還による収入	- -	450 -	848 ↑ +88.5%	580 ↓ -31.6%	296 ↓ -49.0%	294 ↓ -0.6%	508 ↑ +72.6%	106 ↓ -79.1%	276 ↑ +159.6%	133 ↓ -51.8%	1,330 ↑ +900.6%	374 ↓ -71.9%	403 ↑ +7.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-1,698 -	- -	- -	- -	-686 -
貸付金の回収による収入	- -	- -	- -	- -	- -	3 -	6 ↑ +95.7%	6 ↓ -2.4%	6 ↑ +5.7%	7 ↑ +20.6%	14 ↑ +99.0%	6 ↓ -56.7%	8 ↑ +35.6%
その他	- -	- -	- -	1 -	8 ↑ +460.4%	3 ↓ -64.0%	1 ↓ -75.2%	- -	1 -	22 ↑ +2563.7%	-2 ↓ -108.5%	3 ↑ +274.0%	-188 ↓ -5922.9%
投資活動によるキャッシュ・フロー	- -	-375 -	-165 ↑ +56.0%	-281 ↓ -70.1%	-344 ↓ -22.3%	-434 ↓ -26.4%	-118 ↑ +72.9%	-321 ↓ -172.5%	-2,101 ↓ -554.4%	-788 ↑ +62.5%	-195 ↑ +75.3%	-1,884 ↓ -867.0%	-3,945 ↓ -109.4%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-1 -	-1 0.0%	- -	- -	- -	- -	-2 -	-3 ↓ -70.8%	-3 0.0%	-3 0.0%	-39 ↓ -1209.3%	-53 ↓ -35.8%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,300 -	- -	1,000 -	1,000 0.0%	700 ↓ -30.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-126 ↓ -140.0%	-150 ↓ -19.4%	-253 ↓ -68.5%	-603 ↓ -137.7%
自己株式の取得による支出	- -	- -	-97 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	-1 ↓ -186.6%
配当金の支払額	- -	-72 -	-119 ↓ -66.5%	-164 ↓ -37.7%	-152 ↑ +7.7%	-177 ↓ -16.4%	-411 ↓ -132.5%	-234 ↑ +43.0%	-412 ↓ -75.8%	-645 ↓ -56.6%	-1,060 ↓ -64.3%	-1,407 ↓ -32.8%	-2,527 ↓ -79.5%
財務活動によるキャッシュ・フロー	- -	-72 -	-217 ↓ -200.5%	-165 ↑ +24.0%	-153 ↑ +7.5%	-177 ↓ -16.2%	-412 ↓ -132.1%	-236 ↑ +42.6%	833 ↑ +452.5%	-774 ↓ -193.0%	-213 ↑ +72.4%	-700 ↓ -228.3%	-2,484 ↓ -254.6%
現金及び現金同等物に係る換算差額	- -	121 -	-100 ↓ -182.5%	-49 ↑ +51.0%	-48 ↑ +1.4%	55 ↑ +213.6%	-69 ↓ -225.1%	177 ↑ +356.8%	230 ↑ +30.2%	87 ↓ -62.1%	403 ↑ +361.1%	-143 ↓ -135.4%	528 ↑ +470.4%
現金及び現金同等物の増減額（△は減少）	- -	162 -	-41 ↓ -125.2%	416 ↑ +1116.1%	231 ↓ -44.3%	25 ↓ -89.2%	242 ↑ +863.7%	1,227 ↑ +407.4%	368 ↓ -70.0%	1,639 ↑ +344.8%	3,276 ↑ +100.0%	3,275 ↓ -0.1%	2,195 ↓ -33.0%
現金及び現金同等物の残高	1,827 -	1,989 ↑ +8.9%	1,948 ↓ -2.1%	2,364 ↑ +21.3%	2,596 ↑ +9.8%	2,621 ↑ +1.0%	2,863 ↑ +9.2%	4,090 ↑ +42.9%	4,458 ↑ +9.0%	6,097 ↑ +36.8%	9,373 ↑ +53.7%	12,648 ↑ +34.9%	14,861 ↑ +17.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -

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（△）

541

702

↑ +29.7%

650

↓ -7.5%

740

↑ +14.0%

905

↑ +22.3%

1,104

↑ +22.0%

1,519

↑ +37.6%

1,926

↑ +26.8%

4,246

↑ +120.4%

5,929

↑ +39.6%

7,463

↑ +25.9%

10,735

↑ +43.8%

減価償却費

119

147

↑ +22.9%

158

↑ +7.8%

156

↓ -1.2%

183

↑ +17.1%

253

↑ +38.2%

294

↑ +16.0%

354

↑ +20.4%

544

↑ +54.0%

544

↓ -0.0%

576

↑ +5.9%

646

↑ +12.1%

のれん償却額

↑ +378.7%

↑ +4.4%

↑ +3.6%

127

↑ +34.0%

退職給付に係る負債の増減額（△は減少）

↑ +43.6%

↑ +19.3%

↓ -2.8%

↑ +3.0%

↑ +12.4%

↓ -45.8%

↑ +102.4%

↓ -71.3%

-549

↓ -4314.9%

-33

↑ +94.0%

↑ +110.0%

賞与引当金の増減額（△は減少）

↑ +102.6%

↑ +105.6%

-15

↓ -420.1%

↑ +329.3%

-0

↓ -101.3%

↑ +4801.7%

↓ -66.8%

↑ +415.0%

↑ +57.5%

146

↑ +146.5%

124

↓ -15.1%

役員賞与引当金の増減額（△は減少）

↓ -97.4%

-11

↓ -2847.0%

-5

↑ +53.6%

↑ +424.6%

↓ -50.0%

↑ +569.7%

↓ -65.1%

-6

↓ -129.4%

↑ +234.5%

↑ +1086.1%

227

↑ +154.3%

貸倒引当金の増減額（△は減少）

-2

-0

↑ +84.1%

↑ +345.6%

-0

↓ -123.2%

↑ +2872.8%

↓ -93.9%

↑ +579.4%

-3

↓ -230.4%

-7

↓ -130.0%

↑ +283.4%

-4

↓ -130.8%

-9

↓ -132.1%

受取利息及び受取配当金

-99

-86

↑ +13.3%

-96

↓ -12.2%

-116

↓ -20.8%

-113

↑ +3.3%

-114

↓ -0.8%

-98

↑ +13.8%

-107

↓ -9.4%

-156

↓ -46.1%

-182

↓ -16.5%

-266

↓ -45.8%

-319

↓ -20.0%

支払利息

0.0%

↑ +267.7%

↑ +44.5%

↑ +38.9%

↑ +103.9%

↑ +190.6%

為替差損益（△は益）

-76

-1

↑ +98.5%

-50

↓ -4144.9%

↑ +191.9%

-58

↓ -228.2%

↑ +171.3%

-96

↓ -329.8%

-57

↑ +41.0%

-69

↓ -22.1%

-295

↓ -327.5%

-20

↑ +93.1%

-36

↓ -75.6%

複合金融商品評価損益（△は益）

↓ -97.7%

↓ -13.5%

-8

↓ -505.5%

-12

↓ -53.6%

-20

↓ -74.4%

-25

↓ -22.4%

↑ +181.9%

-39

↓ -293.8%

-9

↑ +75.9%

-10

↓ -10.5%

投資有価証券売却損益（△は益）

-0

-430

↓ -1075842.5%

-4

↑ +99.2%

-28

↓ -694.4%

-82

-141

-33

↑ +76.5%

↑ +154.5%

投資有価証券償還損益（△は益）

-14

-7

↑ +53.5%

-35

↓ -421.7%

投資有価証券評価損益（△は益）

↑ +0.6%

141

↑ +399.7%

↓ -99.4%

↑ +17241.2%

486

464

↓ -4.4%

239

↓ -48.6%

固定資産売却損益（△は益）

-0

0.0%

-5

↓ -2330.2%

-0

0.0%

固定資産除却損

↑ +5.8%

↑ +1013.3%

↓ -95.4%

↑ +85.5%

↑ +377.8%

↓ -83.3%

↓ -59.1%

↑ +204.5%

↑ +141.1%

売上債権の増減額（△は増加）

-163

197

↑ +221.0%

↓ -98.0%

-18

↓ -567.1%

-478

↓ -2553.1%

-50

↑ +89.5%

-58

↓ -15.6%

-533

↓ -821.0%

-583

↓ -9.4%

-1,448

↓ -148.3%

↑ +106.0%

-1,437

↓ -1753.0%

棚卸資産の増減額（△は増加）

-134

-126

↑ +6.1%

-3

↑ +97.5%

↑ +1722.5%

-189

↓ -473.7%

-287

↓ -51.4%

↑ +120.6%

-240

↓ -505.5%

-568

↓ -137.0%

-241

↑ +57.6%

↑ +114.8%

-1,069

↓ -3096.5%

仕入債務の増減額（△は減少）

-18

100

↑ +647.7%

-29

↓ -129.3%

-16

↑ +44.6%

219

↑ +1447.6%

102

↓ -53.3%

-83

↓ -181.5%

281

↑ +438.1%

253

↓ -10.1%

145

↓ -42.6%

-156

↓ -207.7%

579

↑ +470.8%

未収消費税等の増減額（△は増加）

-193

↓ -3982.1%

142

↑ +173.4%

-55

↓ -139.0%

その他

-65

↓ -231.5%

184

↑ +384.0%

-73

↓ -139.5%

↑ +218.3%

↓ -44.3%

↑ +52.2%

↑ +20.4%

↓ -95.4%

545

↑ +13257.2%

-196

↓ -136.0%

131

↑ +166.8%

小計

434

509

↑ +17.4%

1,021

↑ +100.6%

784

↓ -23.2%

698

↓ -11.0%

1,014

↑ +45.3%

1,784

↑ +76.0%

1,722

↓ -3.5%

3,825

↑ +122.1%

4,719

↑ +23.4%

8,381

↑ +77.6%

9,881

↑ +17.9%

利息及び配当金の受取額

106

↓ -11.1%

↓ -0.9%

111

↑ +18.7%

103

↓ -7.5%

110

↑ +7.4%

↓ -9.9%

110

↑ +11.0%

150

↑ +35.9%

183

↑ +21.7%

259

↑ +41.8%

296

↑ +14.3%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -267.7%

-2

↓ -44.5%

-3

↓ -38.9%

-7

↓ -103.9%

-19

↓ -190.6%

法人税等の支払額

-51

-162

↓ -216.6%

-204

↓ -25.8%

-119

↑ +41.7%

-219

↓ -83.7%

-284

↓ -29.6%

-275

↑ +2.9%

-424

↓ -54.1%

-859

↓ -102.4%

-1,617

↓ -88.2%

-2,632

↓ -62.8%

-2,063

↑ +21.6%

営業活動によるキャッシュ・フロー

489

441

↓ -9.7%

911

↑ +106.4%

776

↓ -14.8%

582

↓ -25.0%

840

↑ +44.4%

1,608

↑ +91.4%

1,407

↓ -12.5%

3,113

↑ +121.3%

3,282

↑ +5.4%

6,002

↑ +82.9%

8,095

↑ +34.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-110

-200

-1,648

有形固定資産の取得による支出

-116

-122

↓ -5.4%

-77

↑ +37.5%

-89

↓ -16.9%

-184

↓ -105.9%

-339

↓ -83.8%

-319

↑ +5.8%

-393

↓ -23.1%

-496

↓ -26.5%

-384

↑ +22.6%

-1,734

↓ -351.3%

-1,538

↑ +11.3%

無形固定資産の取得による支出

-10

-16

↓ -56.7%

-11

↑ +34.3%

-10

↑ +4.8%

-5

↑ +48.4%

-11

↓ -117.2%

-3

↑ +73.5%

-12

↓ -300.1%

-72

↓ -493.8%

-29

↑ +60.0%

-9

↑ +68.2%

-30

↓ -232.6%

有価証券及び投資有価証券の取得による支出

-699

-875

↓ -25.1%

-780

↑ +10.9%

-548

↑ +29.7%

-504

↑ +8.0%

-163

↑ +67.7%

-1

↑ +99.3%

-281

↓ -23289.8%

-274

↑ +2.5%

-1,338

↓ -389.0%

-525

↑ +60.8%

-265

↑ +49.5%

投資有価証券の売却及び償還による収入

450

848

↑ +88.5%

580

↓ -31.6%

296

↓ -49.0%

294

↓ -0.6%

508

↑ +72.6%

106

↓ -79.1%

276

↑ +159.6%

133

↓ -51.8%

1,330

↑ +900.6%

374

↓ -71.9%

403

↑ +7.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,698

-686

貸付金の回収による収入

↑ +95.7%

↓ -2.4%

↑ +5.7%

↑ +20.6%

↑ +99.0%

↓ -56.7%

↑ +35.6%

その他

↑ +460.4%

↓ -64.0%

↓ -75.2%

↑ +2563.7%

-2

↓ -108.5%

↑ +274.0%

-188

↓ -5922.9%

投資活動によるキャッシュ・フロー

-375

-165

↑ +56.0%

-281

↓ -70.1%

-344

↓ -22.3%

-434

↓ -26.4%

-118

↑ +72.9%

-321

↓ -172.5%

-2,101

↓ -554.4%

-788

↑ +62.5%

-195

↑ +75.3%

-1,884

↓ -867.0%

-3,945

↓ -109.4%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-1

0.0%

-2

-3

↓ -70.8%

-3

0.0%

-3

0.0%

-39

↓ -1209.3%

-53

↓ -35.8%

長期借入れによる収入

1,300

1,000

0.0%

700

↓ -30.0%

長期借入金の返済による支出

-52

-126

↓ -140.0%

-150

↓ -19.4%

-253

↓ -68.5%

-603

↓ -137.7%

自己株式の取得による支出

-97

-0

0.0%

-0

0.0%

-0

0.0%

-0

-1

↓ -186.6%

配当金の支払額

-72

-119

↓ -66.5%

-164

↓ -37.7%

-152

↑ +7.7%

-177

↓ -16.4%

-411

↓ -132.5%

-234

↑ +43.0%

-412

↓ -75.8%

-645

↓ -56.6%

-1,060

↓ -64.3%

-1,407

↓ -32.8%

-2,527

↓ -79.5%

財務活動によるキャッシュ・フロー

-72

-217

↓ -200.5%

-165

↑ +24.0%

-153

↑ +7.5%

-177

↓ -16.2%

-412

↓ -132.1%

-236

↑ +42.6%

833

↑ +452.5%

-774

↓ -193.0%

-213

↑ +72.4%

-700

↓ -228.3%

-2,484

↓ -254.6%

現金及び現金同等物に係る換算差額

121

-100

↓ -182.5%

-49

↑ +51.0%

-48

↑ +1.4%

↑ +213.6%

-69

↓ -225.1%

177

↑ +356.8%

230

↑ +30.2%

↓ -62.1%

403

↑ +361.1%

-143

↓ -135.4%

528

↑ +470.4%

現金及び現金同等物の増減額（△は減少）

162

-41

↓ -125.2%

416

↑ +1116.1%

231

↓ -44.3%

↓ -89.2%

242

↑ +863.7%

1,227

↑ +407.4%

368

↓ -70.0%

1,639

↑ +344.8%

3,276

↑ +100.0%

3,275

↓ -0.1%

2,195

↓ -33.0%

現金及び現金同等物の残高

1,827

1,989

↑ +8.9%

1,948

↓ -2.1%

2,364

↑ +21.3%

2,596

↑ +9.8%

2,621

↑ +1.0%

2,863

↑ +9.2%

4,090

↑ +42.9%

4,458

↑ +9.0%

6,097

↑ +36.8%

9,373

↑ +53.7%

12,648

↑ +34.9%

14,861

↑ +17.5%

新規連結に伴う現金及び現金同等物の増加額

6777ｓａｎｔｅｃ Ｈｏｌｄｉｎｇｓ6777ｓａｎｔｅｃ Ｈｏｌｄｉｎｇｓ

6777ｓａｎｔｅｃ Ｈｏｌｄｉｎｇｓ6777ｓａｎｔｅｃ Ｈｏｌｄｉｎｇｓ

6777
ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ
6777ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ

6777
ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ
6777ｓａｎｔｅｃ　Ｈｏｌｄｉｎｇｓ