6800
ヨコオ
6800ヨコオ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.yokowo.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

ヨコオ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）

6800
ヨコオ
6800ヨコオ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.yokowo.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	34,415 -	39,998 ↑ +16.2%	44,077 ↑ +10.2%	51,919 ↑ +17.8%	54,752 ↑ +5.5%	60,595 ↑ +10.7%	59,976 ↓ -1.0%	66,848 ↑ +11.5%	77,962 ↑ +16.6%	76,895 ↓ -1.4%	82,884 ↑ +7.8%	90,090 ↑ +8.7%
売上原価	27,699 -	33,035 ↑ +19.3%	35,251 ↑ +6.7%	41,812 ↑ +18.6%	44,374 ↑ +6.1%	47,527 ↑ +7.1%	47,080 ↓ -0.9%	53,638 ↑ +13.9%	63,067 ↑ +17.6%	64,918 ↑ +2.9%	67,178 ↑ +3.5%	72,271 ↑ +7.6%
売上総利益又は売上総損失（△）	6,715 -	6,963 ↑ +3.7%	8,826 ↑ +26.8%	10,108 ↑ +14.5%	10,378 ↑ +2.7%	13,067 ↑ +25.9%	12,895 ↓ -1.3%	13,209 ↑ +2.4%	14,894 ↑ +12.8%	11,977 ↓ -19.6%	15,705 ↑ +31.1%	17,818 ↑ +13.5%
販売費及び一般管理費	5,844 -	5,906 ↑ +1.1%	6,310 ↑ +6.8%	6,972 ↑ +10.5%	7,349 ↑ +5.4%	8,150 ↑ +10.9%	7,715 ↓ -5.3%	8,525 ↑ +10.5%	10,155 ↑ +19.1%	10,359 ↑ +2.0%	11,478 ↑ +10.8%	12,802 ↑ +11.5%
営業利益又は営業損失（△）	871 -	1,057 ↑ +21.3%	2,517 ↑ +138.0%	3,136 ↑ +24.6%	3,028 ↓ -3.4%	4,916 ↑ +62.4%	5,179 ↑ +5.3%	4,684 ↓ -9.6%	4,739 ↑ +1.2%	1,617 ↓ -65.9%	4,226 ↑ +161.3%	5,016 ↑ +18.7%
営業外収益
受取利息	5 -	6 ↑ +13.7%	8 ↑ +28.4%	18 ↑ +127.3%	22 ↑ +21.2%	28 ↑ +27.3%	16 ↓ -42.9%	24 ↑ +50.0%	63 ↑ +162.5%	126 ↑ +100.0%	93 ↓ -26.2%	74 ↓ -20.4%
受取配当金	46 -	49 ↑ +5.3%	39 ↓ -20.8%	39 ↑ +1.1%	43 ↑ +10.1%	39 ↓ -9.3%	41 ↑ +5.1%	44 ↑ +7.3%	61 ↑ +38.6%	67 ↑ +9.8%	79 ↑ +17.9%	99 ↑ +25.3%
為替差益	811 -	- -	62 -	- -	258 -	- -	192 -	1,763 ↑ +818.2%	1,519 ↓ -13.8%	2,099 ↑ +38.2%	- -	369 -
その他	37 -	75 ↑ +103.2%	47 ↓ -38.0%	46 ↓ -1.8%	43 ↓ -6.2%	43 0.0%	65 ↑ +51.2%	73 ↑ +12.3%	164 ↑ +124.7%	145 ↓ -11.6%	155 ↑ +6.9%	236 ↑ +52.3%
営業外収益	906 -	130 ↓ -85.6%	161 ↑ +23.6%	187 ↑ +15.9%	379 ↑ +103.2%	128 ↓ -66.2%	316 ↑ +146.9%	1,948 ↑ +516.5%	1,808 ↓ -7.2%	2,439 ↑ +34.9%	328 ↓ -86.6%	779 ↑ +137.5%
営業外費用
支払利息	33 -	39 ↑ +20.5%	56 ↑ +42.8%	79 ↑ +40.0%	96 ↑ +21.7%	104 ↑ +8.3%	70 ↓ -32.7%	51 ↓ -27.1%	112 ↑ +119.6%	236 ↑ +110.7%	190 ↓ -19.5%	179 ↓ -5.8%
持分法による投資損失	- -	- -	- -	- -	- -	24 -	24 0.0%	- -	688 -	31 ↓ -95.5%	16 ↓ -48.4%	23 ↑ +43.8%
支払手数料	11 -	8 ↓ -26.5%	8 ↑ +0.4%	8 0.0%	7 ↓ -11.5%	7 0.0%	13 ↑ +85.7%	16 ↑ +23.1%	28 ↑ +75.0%	30 ↑ +7.1%	29 ↓ -3.3%	29 0.0%
為替差損	- -	288 -	- -	305 -	- -	214 -	- -	- -	- -	- -	352 -	- -
その他	11 -	30 ↑ +179.4%	5 ↓ -83.8%	19 ↑ +286.9%	17 ↓ -9.7%	111 ↑ +552.9%	9 ↓ -91.9%	16 ↑ +77.8%	42 ↑ +162.5%	48 ↑ +14.3%	39 ↓ -18.8%	34 ↓ -12.8%
営業外費用	63 -	365 ↑ +478.0%	69 ↓ -81.1%	411 ↑ +494.9%	121 ↓ -70.6%	462 ↑ +281.8%	175 ↓ -62.1%	103 ↓ -41.1%	873 ↑ +747.6%	346 ↓ -60.4%	628 ↑ +81.5%	267 ↓ -57.5%
経常利益又は経常損失（△）	1,714 -	822 ↓ -52.0%	2,608 ↑ +217.2%	2,911 ↑ +11.6%	3,286 ↑ +12.9%	4,583 ↑ +39.5%	5,320 ↑ +16.1%	6,529 ↑ +22.7%	5,675 ↓ -13.1%	3,710 ↓ -34.6%	3,926 ↑ +5.8%	5,528 ↑ +40.8%
特別利益
固定資産売却益	6 -	5 ↓ -24.6%	2 ↓ -49.8%	11 ↑ +393.2%	1 ↓ -91.0%	1 0.0%	5 ↑ +400.0%	2 ↓ -60.0%	6 ↑ +200.0%	12 ↑ +100.0%	4 ↓ -66.7%	3 ↓ -25.0%
投資有価証券売却益	114 -	558 ↑ +390.9%	- -	0 -	- -	93 -	28 ↓ -69.9%	2 ↓ -92.9%	22 ↑ +1000.0%	8 ↓ -63.6%	- -	148 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
特別利益	120 -	563 ↑ +370.2%	66 ↓ -88.2%	175 ↑ +164.5%	1 ↓ -99.4%	95 ↑ +9400.0%	34 ↓ -64.2%	4 ↓ -88.2%	40 ↑ +900.0%	20 ↓ -50.0%	28 ↑ +40.0%	683 ↑ +2339.3%
特別損失
固定資産除却損	19 -	17 ↓ -8.5%	28 ↑ +61.1%	72 ↑ +160.6%	21 ↓ -70.8%	47 ↑ +123.8%	73 ↑ +55.3%	73 0.0%	41 ↓ -43.8%	42 ↑ +2.4%	361 ↑ +759.5%	73 ↓ -79.8%
固定資産売却損	11 -	2 ↓ -85.1%	1 ↓ -17.6%	2 ↑ +31.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	10 -	19 ↑ +90.0%
事業構造改善費用	17 -	9 ↓ -47.9%	- -	- -	- -	- -	- -	- -	220 -	303 ↑ +37.7%	223 ↓ -26.4%	907 ↑ +306.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	863 -	72 ↓ -91.7%	3 ↓ -95.8%	272 ↑ +8966.7%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	47 -	561 ↑ +1091.5%	330 ↓ -41.3%	74 ↓ -77.6%	385 ↑ +421.8%	62 ↓ -83.9%	213 ↑ +243.5%	74 ↓ -65.3%	1,281 ↑ +1631.1%	419 ↓ -67.3%	602 ↑ +43.7%	1,273 ↑ +111.5%
税引前当期純利益又は税引前当期純損失（△）	1,786 -	824 ↓ -53.9%	2,345 ↑ +184.6%	3,013 ↑ +28.5%	2,902 ↓ -3.7%	4,616 ↑ +59.1%	5,140 ↑ +11.4%	6,459 ↑ +25.7%	4,433 ↓ -31.4%	3,311 ↓ -25.3%	3,352 ↑ +1.2%	4,939 ↑ +47.3%
法人税、住民税及び事業税	180 -	307 ↑ +70.5%	534 ↑ +73.6%	546 ↑ +2.3%	668 ↑ +22.4%	1,164 ↑ +74.3%	1,236 ↑ +6.2%	2,027 ↑ +64.0%	1,487 ↓ -26.6%	1,028 ↓ -30.9%	1,125 ↑ +9.4%	1,213 ↑ +7.8%
過年度法人税等	-12 -	50 ↑ +514.4%	- -	- -	- -	- -	- -	- -	3 -	275 ↑ +9066.7%	152 ↓ -44.7%	118 ↓ -22.4%
法人税等調整額	9 -	104 ↑ +1043.2%	-566 ↓ -642.9%	130 ↑ +122.9%	18 ↓ -86.1%	-8 ↓ -144.4%	70 ↑ +975.0%	-240 ↓ -442.9%	-209 ↑ +12.9%	493 ↑ +335.9%	-165 ↓ -133.5%	-294 ↓ -78.2%
法人税等	177 -	412 ↑ +132.2%	-33 ↓ -107.9%	675 ↑ +2172.0%	687 ↑ +1.7%	1,156 ↑ +68.3%	1,306 ↑ +13.0%	1,786 ↑ +36.8%	1,280 ↓ -28.3%	1,797 ↑ +40.4%	1,112 ↓ -38.1%	1,038 ↓ -6.7%
当期純利益又は当期純損失（△）	1,609 -	412 ↓ -74.4%	2,378 ↑ +476.6%	2,338 ↓ -1.7%	2,214 ↓ -5.3%	3,460 ↑ +56.3%	3,834 ↑ +10.8%	4,673 ↑ +21.9%	3,153 ↓ -32.5%	1,513 ↓ -52.0%	2,240 ↑ +48.1%	3,901 ↑ +74.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-4 -	- -	5 -	19 ↑ +280.0%	15 ↓ -21.1%	9 ↓ -40.0%	6 ↓ -33.3%	1 ↓ -83.3%	12 ↑ +1100.0%	15 ↑ +25.0%
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（△）	1,609 -	412 ↓ -74.4%	2,382 ↑ +477.6%	2,338 ↓ -1.9%	2,209 ↓ -5.5%	3,440 ↑ +55.7%	3,818 ↑ +11.0%	4,663 ↑ +22.1%	3,147 ↓ -32.5%	1,511 ↓ -52.0%	2,227 ↑ +47.4%	3,886 ↑ +74.5%

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

34,415

39,998

↑ +16.2%

44,077

↑ +10.2%

51,919

↑ +17.8%

54,752

↑ +5.5%

60,595

↑ +10.7%

59,976

↓ -1.0%

66,848

↑ +11.5%

77,962

↑ +16.6%

76,895

↓ -1.4%

82,884

↑ +7.8%

90,090

↑ +8.7%

売上原価

27,699

33,035

↑ +19.3%

35,251

↑ +6.7%

41,812

↑ +18.6%

44,374

↑ +6.1%

47,527

↑ +7.1%

47,080

↓ -0.9%

53,638

↑ +13.9%

63,067

↑ +17.6%

64,918

↑ +2.9%

67,178

↑ +3.5%

72,271

↑ +7.6%

売上総利益又は売上総損失（△）

6,715

6,963

↑ +3.7%

8,826

↑ +26.8%

10,108

↑ +14.5%

10,378

↑ +2.7%

13,067

↑ +25.9%

12,895

↓ -1.3%

13,209

↑ +2.4%

14,894

↑ +12.8%

11,977

↓ -19.6%

15,705

↑ +31.1%

17,818

↑ +13.5%

販売費及び一般管理費

5,844

5,906

↑ +1.1%

6,310

↑ +6.8%

6,972

↑ +10.5%

7,349

↑ +5.4%

8,150

↑ +10.9%

7,715

↓ -5.3%

8,525

↑ +10.5%

10,155

↑ +19.1%

10,359

↑ +2.0%

11,478

↑ +10.8%

12,802

↑ +11.5%

営業利益又は営業損失（△）

871

1,057

↑ +21.3%

2,517

↑ +138.0%

3,136

↑ +24.6%

3,028

↓ -3.4%

4,916

↑ +62.4%

5,179

↑ +5.3%

4,684

↓ -9.6%

4,739

↑ +1.2%

1,617

↓ -65.9%

4,226

↑ +161.3%

5,016

↑ +18.7%

営業外収益

受取利息

↑ +13.7%

↑ +28.4%

↑ +127.3%

↑ +21.2%

↑ +27.3%

↓ -42.9%

↑ +50.0%

↑ +162.5%

126

↑ +100.0%

↓ -26.2%

↓ -20.4%

受取配当金

↑ +5.3%

↓ -20.8%

↑ +1.1%

↑ +10.1%

↓ -9.3%

↑ +5.1%

↑ +7.3%

↑ +38.6%

↑ +9.8%

↑ +17.9%

↑ +25.3%

為替差益

811

258

192

1,763

↑ +818.2%

1,519

↓ -13.8%

2,099

↑ +38.2%

369

その他

↑ +103.2%

↓ -38.0%

↓ -1.8%

↓ -6.2%

0.0%

↑ +51.2%

↑ +12.3%

164

↑ +124.7%

145

↓ -11.6%

155

↑ +6.9%

236

↑ +52.3%

営業外収益

906

130

↓ -85.6%

161

↑ +23.6%

187

↑ +15.9%

379

↑ +103.2%

128

↓ -66.2%

316

↑ +146.9%

1,948

↑ +516.5%

1,808

↓ -7.2%

2,439

↑ +34.9%

328

↓ -86.6%

779

↑ +137.5%

営業外費用

支払利息

↑ +20.5%

↑ +42.8%

↑ +40.0%

↑ +21.7%

104

↑ +8.3%

↓ -32.7%

↓ -27.1%

112

↑ +119.6%

236

↑ +110.7%

190

↓ -19.5%

179

↓ -5.8%

持分法による投資損失

0.0%

688

↓ -95.5%

↓ -48.4%

↑ +43.8%

支払手数料

↓ -26.5%

↑ +0.4%

0.0%

↓ -11.5%

0.0%

↑ +85.7%

↑ +23.1%

↑ +75.0%

↑ +7.1%

↓ -3.3%

0.0%

為替差損

288

305

214

352

その他

↑ +179.4%

↓ -83.8%

↑ +286.9%

↓ -9.7%

111

↑ +552.9%

↓ -91.9%

↑ +77.8%

↑ +162.5%

↑ +14.3%

↓ -18.8%

↓ -12.8%

営業外費用

365

↑ +478.0%

↓ -81.1%

411

↑ +494.9%

121

↓ -70.6%

462

↑ +281.8%

175

↓ -62.1%

103

↓ -41.1%

873

↑ +747.6%

346

↓ -60.4%

628

↑ +81.5%

267

↓ -57.5%

経常利益又は経常損失（△）

1,714

822

↓ -52.0%

2,608

↑ +217.2%

2,911

↑ +11.6%

3,286

↑ +12.9%

4,583

↑ +39.5%

5,320

↑ +16.1%

6,529

↑ +22.7%

5,675

↓ -13.1%

3,710

↓ -34.6%

3,926

↑ +5.8%

5,528

↑ +40.8%

特別利益

固定資産売却益

↓ -24.6%

↓ -49.8%

↑ +393.2%

↓ -91.0%

0.0%

↑ +400.0%

↓ -60.0%

↑ +200.0%

↑ +100.0%

↓ -66.7%

↓ -25.0%

投資有価証券売却益

114

558

↑ +390.9%

↓ -69.9%

↓ -92.9%

↑ +1000.0%

↓ -63.6%

148

負ののれん発生益

309

補助金収入

222

保険解約返戻金

特別利益

120

563

↑ +370.2%

↓ -88.2%

175

↑ +164.5%

↓ -99.4%

↑ +9400.0%

↓ -64.2%

↓ -88.2%

↑ +900.0%

↓ -50.0%

↑ +40.0%

683

↑ +2339.3%

特別損失

固定資産除却損

↓ -8.5%

↑ +61.1%

↑ +160.6%

↓ -70.8%

↑ +123.8%

↑ +55.3%

0.0%

↓ -43.8%

↑ +2.4%

361

↑ +759.5%

↓ -79.8%

固定資産売却損

↓ -85.1%

↓ -17.6%

↑ +31.4%

↓ -100.0%

0.0%

↑ +100.0%

↓ -100.0%

↑ +90.0%

事業構造改善費用

↓ -47.9%

220

303

↑ +37.7%

223

↓ -26.4%

907

↑ +306.7%

減損損失

863

↓ -91.7%

↓ -95.8%

272

↑ +8966.7%

リース解約損

特別損失

561

↑ +1091.5%

330

↓ -41.3%

↓ -77.6%

385

↑ +421.8%

↓ -83.9%

213

↑ +243.5%

↓ -65.3%

1,281

↑ +1631.1%

419

↓ -67.3%

602

↑ +43.7%

1,273

↑ +111.5%

税引前当期純利益又は税引前当期純損失（△）

1,786

824

↓ -53.9%

2,345

↑ +184.6%

3,013

↑ +28.5%

2,902

↓ -3.7%

4,616

↑ +59.1%

5,140

↑ +11.4%

6,459

↑ +25.7%

4,433

↓ -31.4%

3,311

↓ -25.3%

3,352

↑ +1.2%

4,939

↑ +47.3%

法人税、住民税及び事業税

180

307

↑ +70.5%

534

↑ +73.6%

546

↑ +2.3%

668

↑ +22.4%

1,164

↑ +74.3%

1,236

↑ +6.2%

2,027

↑ +64.0%

1,487

↓ -26.6%

1,028

↓ -30.9%

1,125

↑ +9.4%

1,213

↑ +7.8%

過年度法人税等

-12

↑ +514.4%

275

↑ +9066.7%

152

↓ -44.7%

118

↓ -22.4%

法人税等調整額

104

↑ +1043.2%

-566

↓ -642.9%

130

↑ +122.9%

↓ -86.1%

-8

↓ -144.4%

↑ +975.0%

-240

↓ -442.9%

-209

↑ +12.9%

493

↑ +335.9%

-165

↓ -133.5%

-294

↓ -78.2%

法人税等

177

412

↑ +132.2%

-33

↓ -107.9%

675

↑ +2172.0%

687

↑ +1.7%

1,156

↑ +68.3%

1,306

↑ +13.0%

1,786

↑ +36.8%

1,280

↓ -28.3%

1,797

↑ +40.4%

1,112

↓ -38.1%

1,038

↓ -6.7%

当期純利益又は当期純損失（△）

1,609

412

↓ -74.4%

2,378

↑ +476.6%

2,338

↓ -1.7%

2,214

↓ -5.3%

3,460

↑ +56.3%

3,834

↑ +10.8%

4,673

↑ +21.9%

3,153

↓ -32.5%

1,513

↓ -52.0%

2,240

↑ +48.1%

3,901

↑ +74.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

↑ +280.0%

↓ -21.1%

↓ -40.0%

↓ -33.3%

↓ -83.3%

↑ +1100.0%

↑ +25.0%

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（△）

1,609

412

↓ -74.4%

2,382

↑ +477.6%

2,338

↓ -1.9%

2,209

↓ -5.5%

3,440

↑ +55.7%

3,818

↑ +11.0%

4,663

↑ +22.1%

3,147

↓ -32.5%

1,511

↓ -52.0%

2,227

↑ +47.4%

3,886

↑ +74.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,546 -	4,055 ↑ +14.4%	5,818 ↑ +43.5%	4,597 ↓ -21.0%	7,189 ↑ +56.4%	12,352 ↑ +71.8%	15,463 ↑ +25.2%	13,816 ↓ -10.7%	17,687 ↑ +28.0%	18,702 ↑ +5.7%	17,122 ↓ -8.4%	18,174 ↑ +6.1%
受取手形及び売掛金	- -	7,212 -	8,441 ↑ +17.0%	9,248 ↑ +9.6%	11,485 ↑ +24.2%	11,581 ↑ +0.8%	10,774 ↓ -7.0%	11,026 ↑ +2.3%	13,057 ↑ +18.4%	12,350 ↓ -5.4%	13,129 ↑ +6.3%	13,835 ↑ +5.4%	18,383 ↑ +32.9%
商品及び製品	- -	2,815 -	3,147 ↑ +11.8%	3,111 ↓ -1.1%	4,076 ↑ +31.0%	4,387 ↑ +7.6%	4,662 ↑ +6.3%	6,062 ↑ +30.0%	8,900 ↑ +46.8%	7,781 ↓ -12.6%	8,445 ↑ +8.5%	7,794 ↓ -7.7%	8,399 ↑ +7.8%
仕掛品	- -	261 -	313 ↑ +20.0%	354 ↑ +13.0%	296 ↓ -16.3%	392 ↑ +32.3%	402 ↑ +2.6%	441 ↑ +9.7%	742 ↑ +68.3%	427 ↓ -42.5%	470 ↑ +10.1%	483 ↑ +2.8%	548 ↑ +13.5%
原材料及び貯蔵品	- -	2,240 -	1,925 ↓ -14.1%	2,439 ↑ +26.7%	2,962 ↑ +21.4%	3,392 ↑ +14.5%	3,616 ↑ +6.6%	3,808 ↑ +5.3%	6,037 ↑ +58.5%	6,073 ↑ +0.6%	5,860 ↓ -3.5%	6,089 ↑ +3.9%	6,799 ↑ +11.7%
その他	- -	820 -	1,026 ↑ +25.2%	1,034 ↑ +0.8%	996 ↓ -3.6%	1,387 ↑ +39.2%	1,456 ↑ +5.0%	1,618 ↑ +11.1%	1,992 ↑ +23.1%	2,040 ↑ +2.4%	2,563 ↑ +25.6%	2,236 ↓ -12.8%	2,810 ↑ +25.7%
貸倒引当金	- -	-21 -	-16 ↑ +24.5%	-17 ↓ -7.4%	-12 ↑ +26.3%	-4 ↑ +67.9%	-3 ↑ +25.0%	-3 0.0%	-8 ↓ -166.7%	-4 ↑ +50.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-3 ↑ +40.0%
流動資産	- -	17,184 -	19,167 ↑ +11.5%	22,443 ↑ +17.1%	24,400 ↑ +8.7%	28,327 ↑ +16.1%	33,262 ↑ +17.4%	38,417 ↑ +15.5%	44,540 ↑ +15.9%	46,355 ↑ +4.1%	49,169 ↑ +6.1%	47,556 ↓ -3.3%	55,112 ↑ +15.9%
固定資産
有形固定資産
建物及び構築物	- -	5,475 -	5,513 ↑ +0.7%	5,609 ↑ +1.7%	5,821 ↑ +3.8%	6,605 ↑ +13.5%	6,568 ↓ -0.6%	7,546 ↑ +14.9%	8,085 ↑ +7.1%	10,433 ↑ +29.0%	13,696 ↑ +31.3%	14,747 ↑ +7.7%	16,295 ↑ +10.5%
減価償却累計額	- -	-3,259 -	-3,366 ↓ -3.3%	-3,424 ↓ -1.7%	-3,543 ↓ -3.5%	-3,714 ↓ -4.8%	-3,657 ↑ +1.5%	-4,009 ↓ -9.6%	-4,341 ↓ -8.3%	-5,176 ↓ -19.2%	-5,872 ↓ -13.4%	-7,016 ↓ -19.5%	-7,866 ↓ -12.1%
建物及び構築物（純額）	- -	2,216 -	2,147 ↓ -3.1%	2,185 ↑ +1.8%	2,278 ↑ +4.2%	2,890 ↑ +26.9%	2,911 ↑ +0.7%	3,537 ↑ +21.5%	3,744 ↑ +5.9%	5,256 ↑ +40.4%	7,823 ↑ +48.8%	7,731 ↓ -1.2%	8,429 ↑ +9.0%
機械装置及び運搬具	- -	8,402 -	8,343 ↓ -0.7%	8,526 ↑ +2.2%	9,278 ↑ +8.8%	10,632 ↑ +14.6%	11,306 ↑ +6.3%	13,073 ↑ +15.6%	14,626 ↑ +11.9%	16,482 ↑ +12.7%	18,373 ↑ +11.5%	19,770 ↑ +7.6%	22,324 ↑ +12.9%
減価償却累計額	- -	-5,664 -	-5,869 ↓ -3.6%	-5,867 ↑ +0.0%	-6,506 ↓ -10.9%	-6,907 ↓ -6.2%	-7,117 ↓ -3.0%	-8,210 ↓ -15.4%	-9,651 ↓ -17.6%	-10,988 ↓ -13.9%	-12,742 ↓ -16.0%	-14,447 ↓ -13.4%	-16,962 ↓ -17.4%
機械・運搬具	- -	2,737 -	2,475 ↓ -9.6%	2,660 ↑ +7.5%	2,772 ↑ +4.2%	3,724 ↑ +34.3%	4,189 ↑ +12.5%	4,862 ↑ +16.1%	4,975 ↑ +2.3%	5,493 ↑ +10.4%	5,630 ↑ +2.5%	5,323 ↓ -5.5%	5,361 ↑ +0.7%
工具、器具及び備品	- -	6,053 -	5,658 ↓ -6.5%	6,012 ↑ +6.3%	6,848 ↑ +13.9%	7,981 ↑ +16.5%	8,390 ↑ +5.1%	9,728 ↑ +15.9%	11,331 ↑ +16.5%	12,485 ↑ +10.2%	13,504 ↑ +8.2%	14,019 ↑ +3.8%	15,553 ↑ +10.9%
減価償却累計額	- -	-4,838 -	-4,440 ↑ +8.2%	-4,668 ↓ -5.1%	-5,167 ↓ -10.7%	-5,729 ↓ -10.9%	-6,171 ↓ -7.7%	-7,236 ↓ -17.3%	-8,479 ↓ -17.2%	-9,708 ↓ -14.5%	-11,047 ↓ -13.8%	-11,719 ↓ -6.1%	-13,264 ↓ -13.2%
工具、器具及び備品（純額）	- -	1,215 -	1,218 ↑ +0.2%	1,344 ↑ +10.4%	1,681 ↑ +25.0%	2,251 ↑ +33.9%	2,219 ↓ -1.4%	2,491 ↑ +12.3%	2,852 ↑ +14.5%	2,776 ↓ -2.7%	2,456 ↓ -11.5%	2,299 ↓ -6.4%	2,288 ↓ -0.5%
土地	- -	758 -	758 0.0%	758 ↓ -0.1%	758 0.0%	761 ↑ +0.4%	761 0.0%	761 0.0%	761 0.0%	761 0.0%	761 0.0%	872 ↑ +14.6%	888 ↑ +1.8%
リース資産	- -	1,044 -	1,160 ↑ +11.1%	1,397 ↑ +20.5%	1,568 ↑ +12.2%	1,660 ↑ +5.9%	1,730 ↑ +4.2%	2,440 ↑ +41.0%	1,820 ↓ -25.4%	1,790 ↓ -1.6%	1,744 ↓ -2.6%	1,542 ↓ -11.6%	1,481 ↓ -4.0%
減価償却累計額	- -	-612 -	-777 ↓ -26.9%	-922 ↓ -18.7%	-993 ↓ -7.7%	-1,119 ↓ -12.7%	-1,105 ↑ +1.3%	-1,140 ↓ -3.2%	-1,012 ↑ +11.2%	-1,070 ↓ -5.7%	-945 ↑ +11.7%	-821 ↑ +13.1%	-828 ↓ -0.9%
リース資産（純額）	- -	432 -	383 ↓ -11.2%	475 ↑ +23.9%	575 ↑ +20.9%	541 ↓ -5.9%	625 ↑ +15.5%	1,300 ↑ +108.0%	808 ↓ -37.8%	720 ↓ -10.9%	798 ↑ +10.8%	720 ↓ -9.8%	653 ↓ -9.3%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	875 -	613 ↓ -29.9%
建設仮勘定	- -	386 -	446 ↑ +15.4%	361 ↓ -19.0%	914 ↑ +153.1%	689 ↓ -24.6%	590 ↓ -14.4%	956 ↑ +62.0%	2,970 ↑ +210.7%	2,366 ↓ -20.3%	1,065 ↓ -55.0%	1,086 ↑ +2.0%	1,163 ↑ +7.1%
有形固定資産	- -	7,745 -	7,427 ↓ -4.1%	7,783 ↑ +4.8%	8,977 ↑ +15.3%	10,858 ↑ +21.0%	11,296 ↑ +4.0%	13,909 ↑ +23.1%	16,544 ↑ +18.9%	18,077 ↑ +9.3%	19,754 ↑ +9.3%	18,908 ↓ -4.3%	19,399 ↑ +2.6%
無形固定資産
その他	- -	785 -	622 ↓ -20.8%	507 ↓ -18.5%	498 ↓ -1.9%	675 ↑ +35.7%	874 ↑ +29.5%	988 ↑ +13.0%	1,156 ↑ +17.0%	1,210 ↑ +4.7%	1,642 ↑ +35.7%	2,650 ↑ +61.4%	2,350 ↓ -11.3%
無形固定資産	- -	920 -	721 ↓ -21.5%	580 ↓ -19.6%	574 ↓ -1.0%	717 ↑ +24.9%	900 ↑ +25.5%	1,003 ↑ +11.4%	1,162 ↑ +15.9%	1,210 ↑ +4.1%	1,642 ↑ +35.7%	2,650 ↑ +61.4%	2,350 ↓ -11.3%
投資その他の資産
投資有価証券	- -	2,402 -	1,467 ↓ -38.9%	1,668 ↑ +13.7%	2,034 ↑ +21.9%	1,629 ↓ -19.9%	1,188 ↓ -27.1%	1,730 ↑ +45.6%	1,587 ↓ -8.3%	1,979 ↑ +24.7%	2,673 ↑ +35.1%	2,813 ↑ +5.2%	4,305 ↑ +53.0%
退職給付に係る資産	- -	- -	- -	- -	131 -	15 ↓ -88.6%	81 ↑ +440.0%	726 ↑ +796.3%	680 ↓ -6.3%	466 ↓ -31.5%	1,114 ↑ +139.1%	2,041 ↑ +83.2%	5,570 ↑ +172.9%
繰延税金資産	- -	- -	- -	- -	- -	591 -	737 ↑ +24.7%	344 ↓ -53.3%	678 ↑ +97.1%	901 ↑ +32.9%	450 ↓ -50.1%	672 ↑ +49.3%	880 ↑ +31.0%
その他	- -	641 -	597 ↓ -6.8%	651 ↑ +9.0%	610 ↓ -6.4%	640 ↑ +5.0%	667 ↑ +4.2%	738 ↑ +10.6%	1,676 ↑ +127.1%	1,666 ↓ -0.6%	1,603 ↓ -3.8%	1,635 ↑ +2.0%	1,739 ↑ +6.4%
投資その他の資産	- -	3,152 -	2,133 ↓ -32.3%	2,514 ↑ +17.8%	3,079 ↑ +22.5%	2,877 ↓ -6.6%	2,675 ↓ -7.0%	3,539 ↑ +32.3%	4,623 ↑ +30.6%	5,013 ↑ +8.4%	5,841 ↑ +16.5%	7,163 ↑ +22.6%	12,495 ↑ +74.4%
固定資産	- -	11,817 -	10,282 ↓ -13.0%	10,876 ↑ +5.8%	12,630 ↑ +16.1%	14,453 ↑ +14.4%	14,872 ↑ +2.9%	18,451 ↑ +24.1%	22,330 ↑ +21.0%	24,300 ↑ +8.8%	27,238 ↑ +12.1%	28,722 ↑ +5.4%	34,245 ↑ +19.2%
資産	- -	29,001 -	29,448 ↑ +1.5%	33,320 ↑ +13.1%	37,030 ↑ +11.1%	42,781 ↑ +15.5%	48,134 ↑ +12.5%	56,868 ↑ +18.1%	66,870 ↑ +17.6%	70,656 ↑ +5.7%	76,408 ↑ +8.1%	76,278 ↓ -0.2%	89,358 ↑ +17.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,715 -	3,926 ↑ +5.7%	4,690 ↑ +19.5%	5,765 ↑ +22.9%	6,019 ↑ +4.4%	6,428 ↑ +6.8%	6,491 ↑ +1.0%	7,991 ↑ +23.1%	6,483 ↓ -18.9%	6,310 ↓ -2.7%	6,138 ↓ -2.7%	7,515 ↑ +22.4%
短期借入金	- -	1,600 -	1,510 ↓ -5.6%	2,365 ↑ +56.6%	2,240 ↓ -5.3%	3,539 ↑ +58.0%	6,489 ↑ +83.4%	5,024 ↓ -22.6%	5,570 ↑ +10.9%	5,804 ↑ +4.2%	6,158 ↑ +6.1%	3,447 ↓ -44.0%	3,209 ↓ -6.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	1,600 -	- -	- -	3,400 -	- -	- -	1,600 -	3,000 ↑ +87.5%	1,644 ↓ -45.2%
リース負債	- -	212 -	206 ↓ -3.0%	204 ↓ -1.1%	205 ↑ +0.7%	193 ↓ -5.9%	253 ↑ +31.1%	310 ↑ +22.5%	343 ↑ +10.6%	348 ↑ +1.5%	438 ↑ +25.9%	436 ↓ -0.5%	348 ↓ -20.2%
未払法人税等	- -	103 -	66 ↓ -35.8%	189 ↑ +185.7%	269 ↑ +43.0%	330 ↑ +22.5%	770 ↑ +133.3%	725 ↓ -5.8%	1,476 ↑ +103.6%	515 ↓ -65.1%	518 ↑ +0.6%	852 ↑ +64.5%	886 ↑ +4.0%
賞与引当金	- -	350 -	384 ↑ +9.8%	426 ↑ +10.9%	500 ↑ +17.5%	540 ↑ +7.9%	600 ↑ +11.1%	673 ↑ +12.2%	871 ↑ +29.4%	956 ↑ +9.8%	904 ↓ -5.4%	1,274 ↑ +40.9%	1,554 ↑ +22.0%
その他	- -	1,482 -	1,815 ↑ +22.5%	2,185 ↑ +20.4%	2,454 ↑ +12.3%	3,133 ↑ +27.7%	3,038 ↓ -3.0%	3,255 ↑ +7.1%	3,930 ↑ +20.7%	3,781 ↓ -3.8%	3,696 ↓ -2.2%	3,950 ↑ +6.9%	4,496 ↑ +13.8%
流動負債	- -	7,462 -	7,911 ↑ +6.0%	10,082 ↑ +27.4%	13,034 ↑ +29.3%	14,121 ↑ +8.3%	17,580 ↑ +24.5%	19,880 ↑ +13.1%	20,184 ↑ +1.5%	17,890 ↓ -11.4%	19,625 ↑ +9.7%	19,100 ↓ -2.7%	19,655 ↑ +2.9%
固定負債
長期借入金	- -	- -	1,600 -	1,600 0.0%	- -	3,400 -	3,400 0.0%	- -	1,600 -	4,600 ↑ +187.5%	4,500 ↓ -2.2%	3,100 ↓ -31.1%	6,176 ↑ +99.2%
リース負債	- -	408 -	327 ↓ -19.9%	401 ↑ +22.8%	517 ↑ +28.8%	455 ↓ -12.0%	292 ↓ -35.8%	420 ↑ +43.8%	259 ↓ -38.3%	427 ↑ +64.9%	893 ↑ +109.1%	526 ↓ -41.1%	278 ↓ -47.1%
繰延税金負債	- -	- -	- -	- -	- -	130 -	135 ↑ +3.8%	154 ↑ +14.1%	123 ↓ -20.1%	105 ↓ -14.6%	436 ↑ +315.2%	758 ↑ +73.9%	2,037 ↑ +168.7%
退職給付に係る負債	- -	233 -	301 ↑ +29.4%	144 ↓ -52.2%	160 ↑ +10.9%	173 ↑ +8.3%	183 ↑ +5.8%	202 ↑ +10.4%	368 ↑ +82.2%	402 ↑ +9.2%	547 ↑ +36.1%	641 ↑ +17.2%	768 ↑ +19.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	20 ↑ +233.3%	122 ↑ +510.0%	100 ↓ -18.0%
固定負債	- -	1,298 -	2,586 ↑ +99.2%	2,402 ↓ -7.1%	712 ↓ -70.4%	4,172 ↑ +486.2%	4,021 ↓ -3.6%	785 ↓ -80.5%	2,357 ↑ +200.3%	5,541 ↑ +135.1%	6,398 ↑ +15.5%	5,148 ↓ -19.5%	9,360 ↑ +81.8%
負債	- -	8,760 -	10,498 ↑ +19.8%	12,484 ↑ +18.9%	13,746 ↑ +10.1%	18,294 ↑ +33.1%	21,602 ↑ +18.1%	20,666 ↓ -4.3%	22,541 ↑ +9.1%	23,431 ↑ +3.9%	26,023 ↑ +11.1%	24,248 ↓ -6.8%	29,016 ↑ +19.7%
純資産の部
株主資本
資本金	- -	3,996 -	3,996 0.0%	3,996 0.0%	3,996 0.0%	3,996 ↓ -0.0%	3,996 0.0%	6,387 ↑ +59.8%	7,819 ↑ +22.4%	7,819 0.0%	7,819 0.0%	7,819 0.0%	7,819 0.0%
資本剰余金	- -	3,982 -	3,982 0.0%	3,982 0.0%	3,982 0.0%	3,981 ↓ -0.0%	3,981 0.0%	6,373 ↑ +60.1%	7,804 ↑ +22.5%	7,804 0.0%	7,804 0.0%	7,804 0.0%	8,198 ↑ +5.0%
利益剰余金	- -	10,510 -	10,603 ↑ +0.9%	12,642 ↑ +19.2%	14,519 ↑ +14.8%	16,197 ↑ +11.6%	19,045 ↑ +17.6%	22,199 ↑ +16.6%	25,950 ↑ +16.9%	28,001 ↑ +7.9%	28,418 ↑ +1.5%	29,573 ↑ +4.1%	32,318 ↑ +9.3%
自己株式	- -	-991 -	-991 ↓ -0.0%	-855 ↑ +13.8%	-729 ↑ +14.7%	-719 ↑ +1.4%	-664 ↑ +7.6%	-633 ↑ +4.7%	-634 ↓ -0.2%	-634 0.0%	-635 ↓ -0.2%	-635 0.0%	-1,029 ↓ -62.0%
株主資本	- -	17,497 -	17,589 ↑ +0.5%	19,767 ↑ +12.4%	21,768 ↑ +10.1%	23,456 ↑ +7.8%	26,359 ↑ +12.4%	34,326 ↑ +30.2%	40,939 ↑ +19.3%	42,990 ↑ +5.0%	43,407 ↑ +1.0%	44,562 ↑ +2.7%	47,306 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	735 -	201 ↓ -72.6%	382 ↑ +89.9%	636 ↑ +66.4%	355 ↓ -44.2%	84 ↓ -76.3%	543 ↑ +546.4%	430 ↓ -20.8%	645 ↑ +50.0%	1,084 ↑ +68.1%	1,137 ↑ +4.9%	1,922 ↑ +69.0%
為替換算調整勘定	- -	1,623 -	819 ↓ -49.5%	407 ↓ -50.4%	565 ↑ +38.9%	525 ↓ -7.1%	-64 ↓ -112.2%	845 ↑ +1420.3%	2,635 ↑ +211.8%	3,506 ↑ +33.1%	5,463 ↑ +55.8%	5,428 ↓ -0.6%	8,108 ↑ +49.4%
退職給付に係る調整累計額	- -	377 -	321 ↓ -14.9%	264 ↓ -17.8%	307 ↑ +16.4%	135 ↓ -56.0%	124 ↓ -8.1%	437 ↑ +252.4%	267 ↓ -38.9%	13 ↓ -95.1%	348 ↑ +2576.9%	810 ↑ +132.8%	2,890 ↑ +256.8%
評価・換算差額等	- -	2,735 -	1,341 ↓ -51.0%	1,053 ↓ -21.5%	1,508 ↑ +43.2%	1,017 ↓ -32.5%	144 ↓ -85.8%	1,825 ↑ +1167.4%	3,332 ↑ +82.6%	4,165 ↑ +25.0%	6,896 ↑ +65.6%	7,376 ↑ +7.0%	12,920 ↑ +75.2%
非支配株主持分	- -	- -	- -	- -	- -	5 -	24 ↑ +380.0%	41 ↑ +70.8%	56 ↑ +36.6%	68 ↑ +21.4%	80 ↑ +17.6%	91 ↑ +13.8%	113 ↑ +24.2%
純資産	17,768 -	20,240 ↑ +13.9%	18,951 ↓ -6.4%	20,836 ↑ +9.9%	23,284 ↑ +11.7%	24,486 ↑ +5.2%	26,532 ↑ +8.4%	36,202 ↑ +36.4%	44,328 ↑ +22.4%	47,224 ↑ +6.5%	50,384 ↑ +6.7%	52,030 ↑ +3.3%	60,341 ↑ +16.0%
負債純資産	- -	29,001 -	29,448 ↑ +1.5%	33,320 ↑ +13.1%	37,030 ↑ +11.1%	42,781 ↑ +15.5%	48,134 ↑ +12.5%	56,868 ↑ +18.1%	66,870 ↑ +17.6%	70,656 ↑ +5.7%	76,408 ↑ +8.1%	76,278 ↓ -0.2%	89,358 ↑ +17.1%

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

資産の部

流動資産

現金及び預金

3,546

4,055

↑ +14.4%

5,818

↑ +43.5%

4,597

↓ -21.0%

7,189

↑ +56.4%

12,352

↑ +71.8%

15,463

↑ +25.2%

13,816

↓ -10.7%

17,687

↑ +28.0%

18,702

↑ +5.7%

17,122

↓ -8.4%

18,174

↑ +6.1%

受取手形及び売掛金

7,212

8,441

↑ +17.0%

9,248

↑ +9.6%

11,485

↑ +24.2%

11,581

↑ +0.8%

10,774

↓ -7.0%

11,026

↑ +2.3%

13,057

↑ +18.4%

12,350

↓ -5.4%

13,129

↑ +6.3%

13,835

↑ +5.4%

18,383

↑ +32.9%

商品及び製品

2,815

3,147

↑ +11.8%

3,111

↓ -1.1%

4,076

↑ +31.0%

4,387

↑ +7.6%

4,662

↑ +6.3%

6,062

↑ +30.0%

8,900

↑ +46.8%

7,781

↓ -12.6%

8,445

↑ +8.5%

7,794

↓ -7.7%

8,399

↑ +7.8%

仕掛品

261

313

↑ +20.0%

354

↑ +13.0%

296

↓ -16.3%

392

↑ +32.3%

402

↑ +2.6%

441

↑ +9.7%

742

↑ +68.3%

427

↓ -42.5%

470

↑ +10.1%

483

↑ +2.8%

548

↑ +13.5%

原材料及び貯蔵品

2,240

1,925

↓ -14.1%

2,439

↑ +26.7%

2,962

↑ +21.4%

3,392

↑ +14.5%

3,616

↑ +6.6%

3,808

↑ +5.3%

6,037

↑ +58.5%

6,073

↑ +0.6%

5,860

↓ -3.5%

6,089

↑ +3.9%

6,799

↑ +11.7%

その他

820

1,026

↑ +25.2%

1,034

↑ +0.8%

996

↓ -3.6%

1,387

↑ +39.2%

1,456

↑ +5.0%

1,618

↑ +11.1%

1,992

↑ +23.1%

2,040

↑ +2.4%

2,563

↑ +25.6%

2,236

↓ -12.8%

2,810

↑ +25.7%

貸倒引当金

-21

-16

↑ +24.5%

-17

↓ -7.4%

-12

↑ +26.3%

-4

↑ +67.9%

-3

↑ +25.0%

-3

0.0%

-8

↓ -166.7%

-4

↑ +50.0%

-3

↑ +25.0%

-5

↓ -66.7%

-3

↑ +40.0%

流動資産

17,184

19,167

↑ +11.5%

22,443

↑ +17.1%

24,400

↑ +8.7%

28,327

↑ +16.1%

33,262

↑ +17.4%

38,417

↑ +15.5%

44,540

↑ +15.9%

46,355

↑ +4.1%

49,169

↑ +6.1%

47,556

↓ -3.3%

55,112

↑ +15.9%

固定資産

有形固定資産

建物及び構築物

5,475

5,513

↑ +0.7%

5,609

↑ +1.7%

5,821

↑ +3.8%

6,605

↑ +13.5%

6,568

↓ -0.6%

7,546

↑ +14.9%

8,085

↑ +7.1%

10,433

↑ +29.0%

13,696

↑ +31.3%

14,747

↑ +7.7%

16,295

↑ +10.5%

減価償却累計額

-3,259

-3,366

↓ -3.3%

-3,424

↓ -1.7%

-3,543

↓ -3.5%

-3,714

↓ -4.8%

-3,657

↑ +1.5%

-4,009

↓ -9.6%

-4,341

↓ -8.3%

-5,176

↓ -19.2%

-5,872

↓ -13.4%

-7,016

↓ -19.5%

-7,866

↓ -12.1%

建物及び構築物（純額）

2,216

2,147

↓ -3.1%

2,185

↑ +1.8%

2,278

↑ +4.2%

2,890

↑ +26.9%

2,911

↑ +0.7%

3,537

↑ +21.5%

3,744

↑ +5.9%

5,256

↑ +40.4%

7,823

↑ +48.8%

7,731

↓ -1.2%

8,429

↑ +9.0%

機械装置及び運搬具

8,402

8,343

↓ -0.7%

8,526

↑ +2.2%

9,278

↑ +8.8%

10,632

↑ +14.6%

11,306

↑ +6.3%

13,073

↑ +15.6%

14,626

↑ +11.9%

16,482

↑ +12.7%

18,373

↑ +11.5%

19,770

↑ +7.6%

22,324

↑ +12.9%

減価償却累計額

-5,664

-5,869

↓ -3.6%

-5,867

↑ +0.0%

-6,506

↓ -10.9%

-6,907

↓ -6.2%

-7,117

↓ -3.0%

-8,210

↓ -15.4%

-9,651

↓ -17.6%

-10,988

↓ -13.9%

-12,742

↓ -16.0%

-14,447

↓ -13.4%

-16,962

↓ -17.4%

機械・運搬具

2,737

2,475

↓ -9.6%

2,660

↑ +7.5%

2,772

↑ +4.2%

3,724

↑ +34.3%

4,189

↑ +12.5%

4,862

↑ +16.1%

4,975

↑ +2.3%

5,493

↑ +10.4%

5,630

↑ +2.5%

5,323

↓ -5.5%

5,361

↑ +0.7%

工具、器具及び備品

6,053

5,658

↓ -6.5%

6,012

↑ +6.3%

6,848

↑ +13.9%

7,981

↑ +16.5%

8,390

↑ +5.1%

9,728

↑ +15.9%

11,331

↑ +16.5%

12,485

↑ +10.2%

13,504

↑ +8.2%

14,019

↑ +3.8%

15,553

↑ +10.9%

減価償却累計額

-4,838

-4,440

↑ +8.2%

-4,668

↓ -5.1%

-5,167

↓ -10.7%

-5,729

↓ -10.9%

-6,171

↓ -7.7%

-7,236

↓ -17.3%

-8,479

↓ -17.2%

-9,708

↓ -14.5%

-11,047

↓ -13.8%

-11,719

↓ -6.1%

-13,264

↓ -13.2%

工具、器具及び備品（純額）

1,215

1,218

↑ +0.2%

1,344

↑ +10.4%

1,681

↑ +25.0%

2,251

↑ +33.9%

2,219

↓ -1.4%

2,491

↑ +12.3%

2,852

↑ +14.5%

2,776

↓ -2.7%

2,456

↓ -11.5%

2,299

↓ -6.4%

2,288

↓ -0.5%

土地

758

0.0%

758

↓ -0.1%

758

0.0%

761

↑ +0.4%

761

0.0%

761

0.0%

761

0.0%

761

0.0%

761

0.0%

872

↑ +14.6%

888

↑ +1.8%

リース資産

1,044

1,160

↑ +11.1%

1,397

↑ +20.5%

1,568

↑ +12.2%

1,660

↑ +5.9%

1,730

↑ +4.2%

2,440

↑ +41.0%

1,820

↓ -25.4%

1,790

↓ -1.6%

1,744

↓ -2.6%

1,542

↓ -11.6%

1,481

↓ -4.0%

減価償却累計額

-612

-777

↓ -26.9%

-922

↓ -18.7%

-993

↓ -7.7%

-1,119

↓ -12.7%

-1,105

↑ +1.3%

-1,140

↓ -3.2%

-1,012

↑ +11.2%

-1,070

↓ -5.7%

-945

↑ +11.7%

-821

↑ +13.1%

-828

↓ -0.9%

リース資産（純額）

432

383

↓ -11.2%

475

↑ +23.9%

575

↑ +20.9%

541

↓ -5.9%

625

↑ +15.5%

1,300

↑ +108.0%

808

↓ -37.8%

720

↓ -10.9%

798

↑ +10.8%

720

↓ -9.8%

653

↓ -9.3%

使用権資産

875

613

↓ -29.9%

建設仮勘定

386

446

↑ +15.4%

361

↓ -19.0%

914

↑ +153.1%

689

↓ -24.6%

590

↓ -14.4%

956

↑ +62.0%

2,970

↑ +210.7%

2,366

↓ -20.3%

1,065

↓ -55.0%

1,086

↑ +2.0%

1,163

↑ +7.1%

有形固定資産

7,745

7,427

↓ -4.1%

7,783

↑ +4.8%

8,977

↑ +15.3%

10,858

↑ +21.0%

11,296

↑ +4.0%

13,909

↑ +23.1%

16,544

↑ +18.9%

18,077

↑ +9.3%

19,754

↑ +9.3%

18,908

↓ -4.3%

19,399

↑ +2.6%

無形固定資産

その他

785

622

↓ -20.8%

507

↓ -18.5%

498

↓ -1.9%

675

↑ +35.7%

874

↑ +29.5%

988

↑ +13.0%

1,156

↑ +17.0%

1,210

↑ +4.7%

1,642

↑ +35.7%

2,650

↑ +61.4%

2,350

↓ -11.3%

無形固定資産

920

721

↓ -21.5%

580

↓ -19.6%

574

↓ -1.0%

717

↑ +24.9%

900

↑ +25.5%

1,003

↑ +11.4%

1,162

↑ +15.9%

1,210

↑ +4.1%

1,642

↑ +35.7%

2,650

↑ +61.4%

2,350

↓ -11.3%

投資その他の資産

投資有価証券

2,402

1,467

↓ -38.9%

1,668

↑ +13.7%

2,034

↑ +21.9%

1,629

↓ -19.9%

1,188

↓ -27.1%

1,730

↑ +45.6%

1,587

↓ -8.3%

1,979

↑ +24.7%

2,673

↑ +35.1%

2,813

↑ +5.2%

4,305

↑ +53.0%

退職給付に係る資産

131

↓ -88.6%

↑ +440.0%

726

↑ +796.3%

680

↓ -6.3%

466

↓ -31.5%

1,114

↑ +139.1%

2,041

↑ +83.2%

5,570

↑ +172.9%

繰延税金資産

591

737

↑ +24.7%

344

↓ -53.3%

678

↑ +97.1%

901

↑ +32.9%

450

↓ -50.1%

672

↑ +49.3%

880

↑ +31.0%

その他

641

597

↓ -6.8%

651

↑ +9.0%

610

↓ -6.4%

640

↑ +5.0%

667

↑ +4.2%

738

↑ +10.6%

1,676

↑ +127.1%

1,666

↓ -0.6%

1,603

↓ -3.8%

1,635

↑ +2.0%

1,739

↑ +6.4%

投資その他の資産

3,152

2,133

↓ -32.3%

2,514

↑ +17.8%

3,079

↑ +22.5%

2,877

↓ -6.6%

2,675

↓ -7.0%

3,539

↑ +32.3%

4,623

↑ +30.6%

5,013

↑ +8.4%

5,841

↑ +16.5%

7,163

↑ +22.6%

12,495

↑ +74.4%

固定資産

11,817

10,282

↓ -13.0%

10,876

↑ +5.8%

12,630

↑ +16.1%

14,453

↑ +14.4%

14,872

↑ +2.9%

18,451

↑ +24.1%

22,330

↑ +21.0%

24,300

↑ +8.8%

27,238

↑ +12.1%

28,722

↑ +5.4%

34,245

↑ +19.2%

資産

29,001

29,448

↑ +1.5%

33,320

↑ +13.1%

37,030

↑ +11.1%

42,781

↑ +15.5%

48,134

↑ +12.5%

56,868

↑ +18.1%

66,870

↑ +17.6%

70,656

↑ +5.7%

76,408

↑ +8.1%

76,278

↓ -0.2%

89,358

↑ +17.1%

負債の部

流動負債

支払手形及び買掛金

3,715

3,926

↑ +5.7%

4,690

↑ +19.5%

5,765

↑ +22.9%

6,019

↑ +4.4%

6,428

↑ +6.8%

6,491

↑ +1.0%

7,991

↑ +23.1%

6,483

↓ -18.9%

6,310

↓ -2.7%

6,138

↓ -2.7%

7,515

↑ +22.4%

短期借入金

1,600

1,510

↓ -5.6%

2,365

↑ +56.6%

2,240

↓ -5.3%

3,539

↑ +58.0%

6,489

↑ +83.4%

5,024

↓ -22.6%

5,570

↑ +10.9%

5,804

↑ +4.2%

6,158

↑ +6.1%

3,447

↓ -44.0%

3,209

↓ -6.9%

１年内返済予定の長期借入金

1,600

3,400

1,600

3,000

↑ +87.5%

1,644

↓ -45.2%

リース負債

212

206

↓ -3.0%

204

↓ -1.1%

205

↑ +0.7%

193

↓ -5.9%

253

↑ +31.1%

310

↑ +22.5%

343

↑ +10.6%

348

↑ +1.5%

438

↑ +25.9%

436

↓ -0.5%

348

↓ -20.2%

未払法人税等

103

↓ -35.8%

189

↑ +185.7%

269

↑ +43.0%

330

↑ +22.5%

770

↑ +133.3%

725

↓ -5.8%

1,476

↑ +103.6%

515

↓ -65.1%

518

↑ +0.6%

852

↑ +64.5%

886

↑ +4.0%

賞与引当金

350

384

↑ +9.8%

426

↑ +10.9%

500

↑ +17.5%

540

↑ +7.9%

600

↑ +11.1%

673

↑ +12.2%

871

↑ +29.4%

956

↑ +9.8%

904

↓ -5.4%

1,274

↑ +40.9%

1,554

↑ +22.0%

その他

1,482

1,815

↑ +22.5%

2,185

↑ +20.4%

2,454

↑ +12.3%

3,133

↑ +27.7%

3,038

↓ -3.0%

3,255

↑ +7.1%

3,930

↑ +20.7%

3,781

↓ -3.8%

3,696

↓ -2.2%

3,950

↑ +6.9%

4,496

↑ +13.8%

流動負債

7,462

7,911

↑ +6.0%

10,082

↑ +27.4%

13,034

↑ +29.3%

14,121

↑ +8.3%

17,580

↑ +24.5%

19,880

↑ +13.1%

20,184

↑ +1.5%

17,890

↓ -11.4%

19,625

↑ +9.7%

19,100

↓ -2.7%

19,655

↑ +2.9%

固定負債

長期借入金

1,600

0.0%

3,400

0.0%

1,600

4,600

↑ +187.5%

4,500

↓ -2.2%

3,100

↓ -31.1%

6,176

↑ +99.2%

リース負債

408

327

↓ -19.9%

401

↑ +22.8%

517

↑ +28.8%

455

↓ -12.0%

292

↓ -35.8%

420

↑ +43.8%

259

↓ -38.3%

427

↑ +64.9%

893

↑ +109.1%

526

↓ -41.1%

278

↓ -47.1%

繰延税金負債

130

135

↑ +3.8%

154

↑ +14.1%

123

↓ -20.1%

105

↓ -14.6%

436

↑ +315.2%

758

↑ +73.9%

2,037

↑ +168.7%

退職給付に係る負債

233

301

↑ +29.4%

144

↓ -52.2%

160

↑ +10.9%

173

↑ +8.3%

183

↑ +5.8%

202

↑ +10.4%

368

↑ +82.2%

402

↑ +9.2%

547

↑ +36.1%

641

↑ +17.2%

768

↑ +19.8%

その他

↑ +233.3%

122

↑ +510.0%

100

↓ -18.0%

固定負債

1,298

2,586

↑ +99.2%

2,402

↓ -7.1%

712

↓ -70.4%

4,172

↑ +486.2%

4,021

↓ -3.6%

785

↓ -80.5%

2,357

↑ +200.3%

5,541

↑ +135.1%

6,398

↑ +15.5%

5,148

↓ -19.5%

9,360

↑ +81.8%

負債

8,760

10,498

↑ +19.8%

12,484

↑ +18.9%

13,746

↑ +10.1%

18,294

↑ +33.1%

21,602

↑ +18.1%

20,666

↓ -4.3%

22,541

↑ +9.1%

23,431

↑ +3.9%

26,023

↑ +11.1%

24,248

↓ -6.8%

29,016

↑ +19.7%

純資産の部

株主資本

資本金

3,996

0.0%

3,996

0.0%

3,996

0.0%

3,996

↓ -0.0%

3,996

0.0%

6,387

↑ +59.8%

7,819

↑ +22.4%

7,819

0.0%

7,819

0.0%

7,819

0.0%

7,819

0.0%

資本剰余金

3,982

0.0%

3,982

0.0%

3,982

0.0%

3,981

↓ -0.0%

3,981

0.0%

6,373

↑ +60.1%

7,804

↑ +22.5%

7,804

0.0%

7,804

0.0%

7,804

0.0%

8,198

↑ +5.0%

利益剰余金

10,510

10,603

↑ +0.9%

12,642

↑ +19.2%

14,519

↑ +14.8%

16,197

↑ +11.6%

19,045

↑ +17.6%

22,199

↑ +16.6%

25,950

↑ +16.9%

28,001

↑ +7.9%

28,418

↑ +1.5%

29,573

↑ +4.1%

32,318

↑ +9.3%

自己株式

-991

↓ -0.0%

-855

↑ +13.8%

-729

↑ +14.7%

-719

↑ +1.4%

-664

↑ +7.6%

-633

↑ +4.7%

-634

↓ -0.2%

-634

0.0%

-635

↓ -0.2%

-635

0.0%

-1,029

↓ -62.0%

株主資本

17,497

17,589

↑ +0.5%

19,767

↑ +12.4%

21,768

↑ +10.1%

23,456

↑ +7.8%

26,359

↑ +12.4%

34,326

↑ +30.2%

40,939

↑ +19.3%

42,990

↑ +5.0%

43,407

↑ +1.0%

44,562

↑ +2.7%

47,306

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

735

201

↓ -72.6%

382

↑ +89.9%

636

↑ +66.4%

355

↓ -44.2%

↓ -76.3%

543

↑ +546.4%

430

↓ -20.8%

645

↑ +50.0%

1,084

↑ +68.1%

1,137

↑ +4.9%

1,922

↑ +69.0%

為替換算調整勘定

1,623

819

↓ -49.5%

407

↓ -50.4%

565

↑ +38.9%

525

↓ -7.1%

-64

↓ -112.2%

845

↑ +1420.3%

2,635

↑ +211.8%

3,506

↑ +33.1%

5,463

↑ +55.8%

5,428

↓ -0.6%

8,108

↑ +49.4%

退職給付に係る調整累計額

377

321

↓ -14.9%

264

↓ -17.8%

307

↑ +16.4%

135

↓ -56.0%

124

↓ -8.1%

437

↑ +252.4%

267

↓ -38.9%

↓ -95.1%

348

↑ +2576.9%

810

↑ +132.8%

2,890

↑ +256.8%

評価・換算差額等

2,735

1,341

↓ -51.0%

1,053

↓ -21.5%

1,508

↑ +43.2%

1,017

↓ -32.5%

144

↓ -85.8%

1,825

↑ +1167.4%

3,332

↑ +82.6%

4,165

↑ +25.0%

6,896

↑ +65.6%

7,376

↑ +7.0%

12,920

↑ +75.2%

非支配株主持分

↑ +380.0%

↑ +70.8%

↑ +36.6%

↑ +21.4%

↑ +17.6%

↑ +13.8%

113

↑ +24.2%

純資産

17,768

20,240

↑ +13.9%

18,951

↓ -6.4%

20,836

↑ +9.9%

23,284

↑ +11.7%

24,486

↑ +5.2%

26,532

↑ +8.4%

36,202

↑ +36.4%

44,328

↑ +22.4%

47,224

↑ +6.5%

50,384

↑ +6.7%

52,030

↑ +3.3%

60,341

↑ +16.0%

負債純資産

29,001

29,448

↑ +1.5%

33,320

↑ +13.1%

37,030

↑ +11.1%

42,781

↑ +15.5%

48,134

↑ +12.5%

56,868

↑ +18.1%

66,870

↑ +17.6%

70,656

↑ +5.7%

76,408

↑ +8.1%

76,278

↓ -0.2%

89,358

↑ +17.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,786 -	824 ↓ -53.9%	2,345 ↑ +184.6%	3,013 ↑ +28.5%	2,902 ↓ -3.7%	4,616 ↑ +59.1%	5,140 ↑ +11.4%	6,459 ↑ +25.7%	4,433 ↓ -31.4%	3,311 ↓ -25.3%	3,352 ↑ +1.2%	4,939 ↑ +47.3%
減価償却費	- -	1,648 -	1,734 ↑ +5.2%	1,700 ↓ -1.9%	1,881 ↑ +10.6%	2,199 ↑ +16.9%	2,706 ↑ +23.1%	2,987 ↑ +10.4%	3,302 ↑ +10.5%	3,833 ↑ +16.1%	4,013 ↑ +4.7%	3,996 ↓ -0.4%	4,126 ↑ +3.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	33 ↑ +32.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-309 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	863 -	72 ↓ -91.7%	3 ↓ -95.8%	272 ↑ +8966.7%
貸倒引当金の増減額（△は減少）	- -	8 -	-4 ↓ -143.9%	1 ↑ +131.8%	-4 ↓ -434.9%	-8 ↓ -111.2%	-1 ↑ +87.5%	0 ↑ +100.0%	4 -	-3 ↓ -175.0%	-1 ↑ +66.7%	1 ↑ +200.0%	-1 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	13 -	40 ↑ +195.4%	44 ↑ +10.7%	74 ↑ +68.2%	39 ↓ -47.4%	64 ↑ +64.1%	64 0.0%	181 ↑ +182.8%	79 ↓ -56.4%	-68 ↓ -186.1%	335 ↑ +592.6%	238 ↓ -29.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	24 -	-54 ↓ -321.1%	-116 ↓ -116.1%	-71 ↑ +38.8%	-176 ↓ -147.9%	-33 ↑ +81.3%	-119 ↓ -260.6%	-19 ↑ +84.0%	-160 ↓ -742.1%	-514 ↓ -221.3%
受取利息及び受取配当金	- -	-52 -	-55 ↓ -6.2%	-47 ↑ +15.2%	-57 ↓ -22.7%	-66 ↓ -15.4%	-67 ↓ -1.5%	-58 ↑ +13.4%	-69 ↓ -19.0%	-124 ↓ -79.7%	-193 ↓ -55.6%	-173 ↑ +10.4%	-173 0.0%
支払利息	- -	33 -	39 ↑ +20.5%	56 ↑ +42.8%	79 ↑ +40.0%	96 ↑ +21.7%	104 ↑ +8.3%	70 ↓ -32.7%	51 ↓ -27.1%	112 ↑ +119.6%	236 ↑ +110.7%	190 ↓ -19.5%	179 ↓ -5.8%
為替差損益（△は益）	- -	-541 -	312 ↑ +157.7%	-34 ↓ -110.8%	215 ↑ +738.9%	-101 ↓ -147.0%	75 ↑ +174.3%	-328 ↓ -537.3%	-320 ↑ +2.4%	-663 ↓ -107.2%	-977 ↓ -47.4%	-6 ↑ +99.4%	-354 ↓ -5800.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	24 -	24 0.0%	-42 ↓ -275.0%	688 ↑ +1738.1%	31 ↓ -95.5%	16 ↓ -48.4%	23 ↑ +43.8%
固定資産除却損	- -	19 -	17 ↓ -8.5%	28 ↑ +61.1%	72 ↑ +160.6%	21 ↓ -70.8%	47 ↑ +123.8%	73 ↑ +55.3%	73 0.0%	41 ↓ -43.8%	42 ↑ +2.4%	361 ↑ +759.5%	73 ↓ -79.8%
固定資産売却損益（△は益）	- -	5 -	-3 ↓ -153.0%	-1 ↑ +68.9%	-9 ↓ -963.9%	-1 ↑ +89.3%	-1 0.0%	-5 ↓ -400.0%	0 ↑ +100.0%	-4 -	-11 ↓ -175.0%	6 ↑ +154.5%	15 ↑ +150.0%
投資有価証券売却損益（△は益）	- -	-114 -	-558 ↓ -390.9%	- -	-0 -	- -	-93 -	-28 ↑ +69.9%	-2 ↑ +92.9%	-22 ↓ -1000.0%	-8 ↑ +63.6%	- -	-148 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -
売上債権の増減額（△は増加）	- -	-44 -	-1,578 ↓ -3494.0%	-826 ↑ +47.7%	-2,359 ↓ -185.8%	38 ↑ +101.6%	488 ↑ +1184.2%	300 ↓ -38.5%	-612 ↓ -304.0%	1,538 ↑ +351.3%	738 ↓ -52.0%	-802 ↓ -208.7%	-1,846 ↓ -130.2%
棚卸資産の増減額（△は増加）	- -	-1,000 -	-299 ↑ +70.1%	-640 ↓ -113.8%	-1,480 ↓ -131.2%	-769 ↑ +48.1%	-868 ↓ -12.9%	-1,263 ↓ -45.5%	-4,190 ↓ -231.7%	2,263 ↑ +154.0%	728 ↓ -67.8%	389 ↓ -46.6%	-431 ↓ -210.8%
仕入債務の増減額（△は減少）	- -	61 -	332 ↑ +447.9%	797 ↑ +140.0%	1,130 ↑ +41.7%	92 ↓ -91.9%	750 ↑ +715.2%	-471 ↓ -162.8%	-100 ↑ +78.8%	-2,652 ↓ -2552.0%	-1,780 ↑ +32.9%	71 ↑ +104.0%	-107 ↓ -250.7%
その他	- -	83 -	-302 ↓ -463.2%	557 ↑ +284.5%	66 ↓ -88.2%	-30 ↓ -145.6%	-133 ↓ -343.3%	39 ↑ +129.3%	338 ↑ +766.7%	-468 ↓ -238.5%	345 ↑ +173.7%	114 ↓ -67.0%	-292 ↓ -356.1%
小計	- -	1,874 -	1,048 ↓ -44.1%	3,944 ↑ +276.3%	2,476 ↓ -37.2%	4,660 ↑ +88.2%	7,277 ↑ +56.2%	6,509 ↓ -10.6%	5,039 ↓ -22.6%	9,795 ↑ +94.4%	6,457 ↓ -34.1%	7,724 ↑ +19.6%	5,498 ↓ -28.8%
利息及び配当金の受取額	- -	52 -	55 ↑ +6.2%	47 ↓ -15.2%	57 ↑ +22.7%	66 ↑ +15.4%	67 ↑ +1.5%	58 ↓ -13.4%	69 ↑ +19.0%	124 ↑ +79.7%	193 ↑ +55.6%	173 ↓ -10.4%	173 0.0%
利息の支払額	- -	-33 -	-34 ↓ -3.2%	-50 ↓ -46.2%	-78 ↓ -56.2%	-100 ↓ -27.6%	-111 ↓ -11.0%	-71 ↑ +36.0%	-52 ↑ +26.8%	-105 ↓ -101.9%	-235 ↓ -123.8%	-190 ↑ +19.1%	-181 ↑ +4.7%
法人税等の支払額	- -	-112 -	-299 ↓ -165.9%	-460 ↓ -53.9%	-474 ↓ -3.1%	-570 ↓ -20.3%	-742 ↓ -30.2%	-1,357 ↓ -82.9%	-1,378 ↓ -1.5%	-2,501 ↓ -81.5%	-1,593 ↑ +36.3%	-467 ↑ +70.7%	-1,394 ↓ -198.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
営業活動によるキャッシュ・フロー	- -	1,757 -	536 ↓ -69.5%	3,285 ↑ +512.9%	1,981 ↓ -39.7%	4,055 ↑ +104.7%	6,490 ↑ +60.0%	5,139 ↓ -20.8%	3,677 ↓ -28.4%	7,312 ↑ +98.9%	4,823 ↓ -34.0%	7,239 ↑ +50.1%	4,319 ↓ -40.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,245 -	-1,367 ↓ -9.9%	-1,779 ↓ -30.1%	-2,286 ↓ -28.5%	-3,538 ↓ -54.8%	-3,066 ↑ +13.3%	-3,958 ↓ -29.1%	-4,739 ↓ -19.7%	-4,645 ↑ +2.0%	-3,917 ↑ +15.7%	-2,483 ↑ +36.6%	-3,210 ↓ -29.3%
有形固定資産の売却による収入	- -	6 -	7 ↑ +25.0%	17 ↑ +139.8%	18 ↑ +2.6%	21 ↑ +17.2%	2 ↓ -90.5%	7 ↑ +250.0%	19 ↑ +171.4%	71 ↑ +273.7%	14 ↓ -80.3%	53 ↑ +278.6%	36 ↓ -32.1%
無形固定資産の取得による支出	- -	-178 -	-85 ↑ +52.1%	-98 ↓ -15.0%	-277 ↓ -182.7%	-307 ↓ -10.7%	-475 ↓ -54.7%	-410 ↑ +13.7%	-530 ↓ -29.3%	-591 ↓ -11.5%	-865 ↓ -46.4%	-1,576 ↓ -82.2%	-332 ↑ +78.9%
投資有価証券の取得による支出	- -	-3 -	- -	- -	- -	- -	- -	-38 -	-20 ↑ +47.4%	-105 ↓ -425.0%	-110 ↓ -4.8%	-47 ↑ +57.3%	-563 ↓ -1097.9%
投資有価証券の売却による収入	- -	152 -	698 ↑ +357.9%	- -	0 -	- -	142 -	46 ↓ -67.6%	2 ↓ -95.7%	32 ↑ +1500.0%	8 ↓ -75.0%	- -	276 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-495 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	10 ↑ +104.1%	10 0.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-60 -	- -	-70 -	- -	-91 -	-82 ↑ +9.9%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	- -	4 -
その他	- -	25 -	18 ↓ -25.4%	-43 ↓ -333.0%	26 ↑ +161.4%	-22 ↓ -184.0%	10 ↑ +145.5%	-48 ↓ -580.0%	-86 ↓ -79.2%	45 ↑ +152.3%	7 ↓ -84.4%	31 ↑ +342.9%	-63 ↓ -303.2%
投資活動によるキャッシュ・フロー	- -	-1,243 -	-729 ↑ +41.3%	-1,903 ↓ -161.0%	-2,519 ↓ -32.4%	-3,847 ↓ -52.7%	-3,282 ↑ +14.7%	-4,619 ↓ -40.7%	-5,967 ↓ -29.2%	-5,857 ↑ +1.8%	-5,125 ↑ +12.5%	-4,085 ↑ +20.3%	-4,420 ↓ -8.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	500 -	4 ↓ -99.1%	814 ↑ +18645.2%	- -	1,200 -	2,995 ↑ +149.6%	-1,504 ↓ -150.2%	300 ↑ +119.9%	- -	-173 -	-2,700 ↓ -1460.7%	-300 ↑ +88.9%
長期借入れによる収入	- -	- -	1,600 -	- -	- -	3,400 -	- -	- -	1,600 -	3,000 ↑ +87.5%	1,500 ↓ -50.0%	1,600 ↑ +6.7%	4,720 ↑ +195.0%
長期借入金の返済による支出	- -	-500 -	- -	- -	- -	-1,600 -	- -	- -	-3,400 -	- -	- -	-1,986 -	-3,000 ↓ -51.1%
リース負債の返済による支出	- -	-247 -	-212 ↑ +14.4%	-213 ↓ -0.7%	-208 ↑ +2.3%	-208 ↑ +0.1%	-312 ↓ -50.0%	-747 ↓ -139.4%	-322 ↑ +56.9%	-374 ↓ -16.1%	-497 ↓ -32.9%	-458 ↑ +7.8%	-454 ↑ +0.9%
配当金の支払額	- -	-179 -	-319 ↓ -78.0%	-279 ↑ +12.7%	-402 ↓ -44.2%	-524 ↓ -30.3%	-564 ↓ -7.6%	-647 ↓ -14.7%	-858 ↓ -32.6%	-1,093 ↓ -27.4%	-1,090 ↑ +0.3%	-1,070 ↑ +1.8%	-1,139 ↓ -6.4%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-1 ↓ -82.0%	-1 ↓ -51.7%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-720 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	719 -
財務活動によるキャッシュ・フロー	- -	-426 -	1,073 ↑ +351.7%	394 ↓ -63.3%	-550 ↓ -239.6%	2,270 ↑ +512.8%	2,143 ↓ -5.6%	1,905 ↓ -11.1%	171 ↓ -91.0%	1,531 ↑ +795.3%	-260 ↓ -117.0%	-4,615 ↓ -1675.0%	-174 ↑ +96.2%
現金及び現金同等物に係る換算差額	- -	398 -	-371 ↓ -193.1%	-13 ↑ +96.5%	-133 ↓ -921.4%	114 ↑ +185.7%	-188 ↓ -264.9%	516 ↑ +374.5%	640 ↑ +24.0%	882 ↑ +37.8%	1,577 ↑ +78.8%	-118 ↓ -107.5%	1,328 ↑ +1225.4%
現金及び現金同等物の増減額（△は減少）	- -	486 -	510 ↑ +4.9%	1,763 ↑ +245.9%	-1,221 ↓ -169.3%	2,592 ↑ +312.2%	5,162 ↑ +99.2%	2,942 ↓ -43.0%	-1,478 ↓ -150.2%	3,870 ↑ +361.8%	1,014 ↓ -73.8%	-1,579 ↓ -255.7%	1,052 ↑ +166.6%
現金及び現金同等物の残高	3,060 -	3,546 ↑ +15.9%	4,055 ↑ +14.4%	5,818 ↑ +43.5%	4,596 ↓ -21.0%	7,189 ↑ +56.4%	12,352 ↑ +71.8%	15,295 ↑ +23.8%	13,816 ↓ -9.7%	17,687 ↑ +28.0%	18,702 ↑ +5.7%	17,122 ↓ -8.4%	18,174 ↑ +6.1%

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

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（△）

1,786

824

↓ -53.9%

2,345

↑ +184.6%

3,013

↑ +28.5%

2,902

↓ -3.7%

4,616

↑ +59.1%

5,140

↑ +11.4%

6,459

↑ +25.7%

4,433

↓ -31.4%

3,311

↓ -25.3%

3,352

↑ +1.2%

4,939

↑ +47.3%

減価償却費

1,648

1,734

↑ +5.2%

1,700

↓ -1.9%

1,881

↑ +10.6%

2,199

↑ +16.9%

2,706

↑ +23.1%

2,987

↑ +10.4%

3,302

↑ +10.5%

3,833

↑ +16.1%

4,013

↑ +4.7%

3,996

↓ -0.4%

4,126

↑ +3.3%

のれん償却額

↑ +32.0%

負ののれん発生益

-309

減損損失

863

↓ -91.7%

↓ -95.8%

272

↑ +8966.7%

貸倒引当金の増減額（△は減少）

-4

↓ -143.9%

↑ +131.8%

-4

↓ -434.9%

-8

↓ -111.2%

-1

↑ +87.5%

↑ +100.0%

-3

↓ -175.0%

-1

↑ +66.7%

↑ +200.0%

-1

↓ -200.0%

賞与引当金の増減額（△は減少）

↑ +195.4%

↑ +10.7%

↑ +68.2%

↓ -47.4%

↑ +64.1%

0.0%

181

↑ +182.8%

↓ -56.4%

-68

↓ -186.1%

335

↑ +592.6%

238

↓ -29.0%

退職給付に係る資産及び負債の増減額

-54

↓ -321.1%

-116

↓ -116.1%

-71

↑ +38.8%

-176

↓ -147.9%

-33

↑ +81.3%

-119

↓ -260.6%

-19

↑ +84.0%

-160

↓ -742.1%

-514

↓ -221.3%

受取利息及び受取配当金

-52

-55

↓ -6.2%

-47

↑ +15.2%

-57

↓ -22.7%

-66

↓ -15.4%

-67

↓ -1.5%

-58

↑ +13.4%

-69

↓ -19.0%

-124

↓ -79.7%

-193

↓ -55.6%

-173

↑ +10.4%

-173

0.0%

支払利息

↑ +20.5%

↑ +42.8%

↑ +40.0%

↑ +21.7%

104

↑ +8.3%

↓ -32.7%

↓ -27.1%

112

↑ +119.6%

236

↑ +110.7%

190

↓ -19.5%

179

↓ -5.8%

為替差損益（△は益）

-541

312

↑ +157.7%

-34

↓ -110.8%

215

↑ +738.9%

-101

↓ -147.0%

↑ +174.3%

-328

↓ -537.3%

-320

↑ +2.4%

-663

↓ -107.2%

-977

↓ -47.4%

-6

↑ +99.4%

-354

↓ -5800.0%

持分法による投資損益（△は益）

0.0%

-42

↓ -275.0%

688

↑ +1738.1%

↓ -95.5%

↓ -48.4%

↑ +43.8%

固定資産除却損

↓ -8.5%

↑ +61.1%

↑ +160.6%

↓ -70.8%

↑ +123.8%

↑ +55.3%

0.0%

↓ -43.8%

↑ +2.4%

361

↑ +759.5%

↓ -79.8%

固定資産売却損益（△は益）

-3

↓ -153.0%

-1

↑ +68.9%

-9

↓ -963.9%

-1

↑ +89.3%

-1

0.0%

-5

↓ -400.0%

↑ +100.0%

-4

-11

↓ -175.0%

↑ +154.5%

↑ +150.0%

投資有価証券売却損益（△は益）

-114

-558

↓ -390.9%

-0

-93

-28

↑ +69.9%

-2

↑ +92.9%

-22

↓ -1000.0%

-8

↑ +63.6%

-148

補助金収入

-222

売上債権の増減額（△は増加）

-44

-1,578

↓ -3494.0%

-826

↑ +47.7%

-2,359

↓ -185.8%

↑ +101.6%

488

↑ +1184.2%

300

↓ -38.5%

-612

↓ -304.0%

1,538

↑ +351.3%

738

↓ -52.0%

-802

↓ -208.7%

-1,846

↓ -130.2%

棚卸資産の増減額（△は増加）

-1,000

-299

↑ +70.1%

-640

↓ -113.8%

-1,480

↓ -131.2%

-769

↑ +48.1%

-868

↓ -12.9%

-1,263

↓ -45.5%

-4,190

↓ -231.7%

2,263

↑ +154.0%

728

↓ -67.8%

389

↓ -46.6%

-431

↓ -210.8%

仕入債務の増減額（△は減少）

332

↑ +447.9%

797

↑ +140.0%

1,130

↑ +41.7%

↓ -91.9%

750

↑ +715.2%

-471

↓ -162.8%

-100

↑ +78.8%

-2,652

↓ -2552.0%

-1,780

↑ +32.9%

↑ +104.0%

-107

↓ -250.7%

その他

-302

↓ -463.2%

557

↑ +284.5%

↓ -88.2%

-30

↓ -145.6%

-133

↓ -343.3%

↑ +129.3%

338

↑ +766.7%

-468

↓ -238.5%

345

↑ +173.7%

114

↓ -67.0%

-292

↓ -356.1%

小計

1,874

1,048

↓ -44.1%

3,944

↑ +276.3%

2,476

↓ -37.2%

4,660

↑ +88.2%

7,277

↑ +56.2%

6,509

↓ -10.6%

5,039

↓ -22.6%

9,795

↑ +94.4%

6,457

↓ -34.1%

7,724

↑ +19.6%

5,498

↓ -28.8%

利息及び配当金の受取額

↑ +6.2%

↓ -15.2%

↑ +22.7%

↑ +15.4%

↑ +1.5%

↓ -13.4%

↑ +19.0%

124

↑ +79.7%

193

↑ +55.6%

173

↓ -10.4%

173

0.0%

利息の支払額

-33

-34

↓ -3.2%

-50

↓ -46.2%

-78

↓ -56.2%

-100

↓ -27.6%

-111

↓ -11.0%

-71

↑ +36.0%

-52

↑ +26.8%

-105

↓ -101.9%

-235

↓ -123.8%

-190

↑ +19.1%

-181

↑ +4.7%

法人税等の支払額

-112

-299

↓ -165.9%

-460

↓ -53.9%

-474

↓ -3.1%

-570

↓ -20.3%

-742

↓ -30.2%

-1,357

↓ -82.9%

-1,378

↓ -1.5%

-2,501

↓ -81.5%

-1,593

↑ +36.3%

-467

↑ +70.7%

-1,394

↓ -198.5%

補助金の受取額

222

営業活動によるキャッシュ・フロー

1,757

536

↓ -69.5%

3,285

↑ +512.9%

1,981

↓ -39.7%

4,055

↑ +104.7%

6,490

↑ +60.0%

5,139

↓ -20.8%

3,677

↓ -28.4%

7,312

↑ +98.9%

4,823

↓ -34.0%

7,239

↑ +50.1%

4,319

↓ -40.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,245

-1,367

↓ -9.9%

-1,779

↓ -30.1%

-2,286

↓ -28.5%

-3,538

↓ -54.8%

-3,066

↑ +13.3%

-3,958

↓ -29.1%

-4,739

↓ -19.7%

-4,645

↑ +2.0%

-3,917

↑ +15.7%

-2,483

↑ +36.6%

-3,210

↓ -29.3%

有形固定資産の売却による収入

↑ +25.0%

↑ +139.8%

↑ +2.6%

↑ +17.2%

↓ -90.5%

↑ +250.0%

↑ +171.4%

↑ +273.7%

↓ -80.3%

↑ +278.6%

↓ -32.1%

無形固定資産の取得による支出

-178

-85

↑ +52.1%

-98

↓ -15.0%

-277

↓ -182.7%

-307

↓ -10.7%

-475

↓ -54.7%

-410

↑ +13.7%

-530

↓ -29.3%

-591

↓ -11.5%

-865

↓ -46.4%

-1,576

↓ -82.2%

-332

↑ +78.9%

投資有価証券の取得による支出

-3

-38

-20

↑ +47.4%

-105

↓ -425.0%

-110

↓ -4.8%

-47

↑ +57.3%

-563

↓ -1097.9%

投資有価証券の売却による収入

152

698

↑ +357.9%

142

↓ -67.6%

↓ -95.7%

↑ +1500.0%

↓ -75.0%

276

事業譲受による支出

-495

連結の範囲の変更を伴う子会社株式の取得による収入

短期貸付金の純増減額（△は増加）

-245

↑ +104.1%

0.0%

長期貸付けによる支出

-60

-70

-91

-82

↑ +9.9%

長期貸付金の回収による収入

0.0%

その他

↓ -25.4%

-43

↓ -333.0%

↑ +161.4%

-22

↓ -184.0%

↑ +145.5%

-48

↓ -580.0%

-86

↓ -79.2%

↑ +152.3%

↓ -84.4%

↑ +342.9%

-63

↓ -303.2%

投資活動によるキャッシュ・フロー

-1,243

-729

↑ +41.3%

-1,903

↓ -161.0%

-2,519

↓ -32.4%

-3,847

↓ -52.7%

-3,282

↑ +14.7%

-4,619

↓ -40.7%

-5,967

↓ -29.2%

-5,857

↑ +1.8%

-5,125

↑ +12.5%

-4,085

↑ +20.3%

-4,420

↓ -8.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

500

↓ -99.1%

814

↑ +18645.2%

1,200

2,995

↑ +149.6%

-1,504

↓ -150.2%

300

↑ +119.9%

-173

-2,700

↓ -1460.7%

-300

↑ +88.9%

長期借入れによる収入

1,600

3,400

1,600

3,000

↑ +87.5%

1,500

↓ -50.0%

1,600

↑ +6.7%

4,720

↑ +195.0%

長期借入金の返済による支出

-500

-1,600

-3,400

-1,986

-3,000

↓ -51.1%

リース負債の返済による支出

-247

-212

↑ +14.4%

-213

↓ -0.7%

-208

↑ +2.3%

-208

↑ +0.1%

-312

↓ -50.0%

-747

↓ -139.4%

-322

↑ +56.9%

-374

↓ -16.1%

-497

↓ -32.9%

-458

↑ +7.8%

-454

↑ +0.9%

配当金の支払額

-179

-319

↓ -78.0%

-279

↑ +12.7%

-402

↓ -44.2%

-524

↓ -30.3%

-564

↓ -7.6%

-647

↓ -14.7%

-858

↓ -32.6%

-1,093

↓ -27.4%

-1,090

↑ +0.3%

-1,070

↑ +1.8%

-1,139

↓ -6.4%

自己株式の取得による支出

-0

0.0%

-1

↓ -82.0%

-1

↓ -51.7%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-720

自己株式の売却による収入

719

財務活動によるキャッシュ・フロー

-426

1,073

↑ +351.7%

394

↓ -63.3%

-550

↓ -239.6%

2,270

↑ +512.8%

2,143

↓ -5.6%

1,905

↓ -11.1%

171

↓ -91.0%

1,531

↑ +795.3%

-260

↓ -117.0%

-4,615

↓ -1675.0%

-174

↑ +96.2%

現金及び現金同等物に係る換算差額

398

-371

↓ -193.1%

-13

↑ +96.5%

-133

↓ -921.4%

114

↑ +185.7%

-188

↓ -264.9%

516

↑ +374.5%

640

↑ +24.0%

882

↑ +37.8%

1,577

↑ +78.8%

-118

↓ -107.5%

1,328

↑ +1225.4%

現金及び現金同等物の増減額（△は減少）

486

510

↑ +4.9%

1,763

↑ +245.9%

-1,221

↓ -169.3%

2,592

↑ +312.2%

5,162

↑ +99.2%

2,942

↓ -43.0%

-1,478

↓ -150.2%

3,870

↑ +361.8%

1,014

↓ -73.8%

-1,579

↓ -255.7%

1,052

↑ +166.6%

現金及び現金同等物の残高

3,060

3,546

↑ +15.9%

4,055

↑ +14.4%

5,818

↑ +43.5%

4,596

↓ -21.0%

7,189

↑ +56.4%

12,352

↑ +71.8%

15,295

↑ +23.8%

13,816

↓ -9.7%

17,687

↑ +28.0%

18,702

↑ +5.7%

17,122

↓ -8.4%

18,174

↑ +6.1%

ヨコオ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	34,415 -	39,998 ↑ +16.2%	44,077 ↑ +10.2%	51,919 ↑ +17.8%	54,752 ↑ +5.5%	60,595 ↑ +10.7%	59,976 ↓ -1.0%	66,848 ↑ +11.5%	77,962 ↑ +16.6%	76,895 ↓ -1.4%	82,884 ↑ +7.8%	90,090 ↑ +8.7%
売上原価	27,699 -	33,035 ↑ +19.3%	35,251 ↑ +6.7%	41,812 ↑ +18.6%	44,374 ↑ +6.1%	47,527 ↑ +7.1%	47,080 ↓ -0.9%	53,638 ↑ +13.9%	63,067 ↑ +17.6%	64,918 ↑ +2.9%	67,178 ↑ +3.5%	72,271 ↑ +7.6%
売上総利益又は売上総損失（△）	6,715 -	6,963 ↑ +3.7%	8,826 ↑ +26.8%	10,108 ↑ +14.5%	10,378 ↑ +2.7%	13,067 ↑ +25.9%	12,895 ↓ -1.3%	13,209 ↑ +2.4%	14,894 ↑ +12.8%	11,977 ↓ -19.6%	15,705 ↑ +31.1%	17,818 ↑ +13.5%
販売費及び一般管理費	5,844 -	5,906 ↑ +1.1%	6,310 ↑ +6.8%	6,972 ↑ +10.5%	7,349 ↑ +5.4%	8,150 ↑ +10.9%	7,715 ↓ -5.3%	8,525 ↑ +10.5%	10,155 ↑ +19.1%	10,359 ↑ +2.0%	11,478 ↑ +10.8%	12,802 ↑ +11.5%
営業利益又は営業損失（△）	871 -	1,057 ↑ +21.3%	2,517 ↑ +138.0%	3,136 ↑ +24.6%	3,028 ↓ -3.4%	4,916 ↑ +62.4%	5,179 ↑ +5.3%	4,684 ↓ -9.6%	4,739 ↑ +1.2%	1,617 ↓ -65.9%	4,226 ↑ +161.3%	5,016 ↑ +18.7%
営業外収益
受取利息	5 -	6 ↑ +13.7%	8 ↑ +28.4%	18 ↑ +127.3%	22 ↑ +21.2%	28 ↑ +27.3%	16 ↓ -42.9%	24 ↑ +50.0%	63 ↑ +162.5%	126 ↑ +100.0%	93 ↓ -26.2%	74 ↓ -20.4%
受取配当金	46 -	49 ↑ +5.3%	39 ↓ -20.8%	39 ↑ +1.1%	43 ↑ +10.1%	39 ↓ -9.3%	41 ↑ +5.1%	44 ↑ +7.3%	61 ↑ +38.6%	67 ↑ +9.8%	79 ↑ +17.9%	99 ↑ +25.3%
為替差益	811 -	- -	62 -	- -	258 -	- -	192 -	1,763 ↑ +818.2%	1,519 ↓ -13.8%	2,099 ↑ +38.2%	- -	369 -
その他	37 -	75 ↑ +103.2%	47 ↓ -38.0%	46 ↓ -1.8%	43 ↓ -6.2%	43 0.0%	65 ↑ +51.2%	73 ↑ +12.3%	164 ↑ +124.7%	145 ↓ -11.6%	155 ↑ +6.9%	236 ↑ +52.3%
営業外収益	906 -	130 ↓ -85.6%	161 ↑ +23.6%	187 ↑ +15.9%	379 ↑ +103.2%	128 ↓ -66.2%	316 ↑ +146.9%	1,948 ↑ +516.5%	1,808 ↓ -7.2%	2,439 ↑ +34.9%	328 ↓ -86.6%	779 ↑ +137.5%
営業外費用
支払利息	33 -	39 ↑ +20.5%	56 ↑ +42.8%	79 ↑ +40.0%	96 ↑ +21.7%	104 ↑ +8.3%	70 ↓ -32.7%	51 ↓ -27.1%	112 ↑ +119.6%	236 ↑ +110.7%	190 ↓ -19.5%	179 ↓ -5.8%
持分法による投資損失	- -	- -	- -	- -	- -	24 -	24 0.0%	- -	688 -	31 ↓ -95.5%	16 ↓ -48.4%	23 ↑ +43.8%
支払手数料	11 -	8 ↓ -26.5%	8 ↑ +0.4%	8 0.0%	7 ↓ -11.5%	7 0.0%	13 ↑ +85.7%	16 ↑ +23.1%	28 ↑ +75.0%	30 ↑ +7.1%	29 ↓ -3.3%	29 0.0%
為替差損	- -	288 -	- -	305 -	- -	214 -	- -	- -	- -	- -	352 -	- -
その他	11 -	30 ↑ +179.4%	5 ↓ -83.8%	19 ↑ +286.9%	17 ↓ -9.7%	111 ↑ +552.9%	9 ↓ -91.9%	16 ↑ +77.8%	42 ↑ +162.5%	48 ↑ +14.3%	39 ↓ -18.8%	34 ↓ -12.8%
営業外費用	63 -	365 ↑ +478.0%	69 ↓ -81.1%	411 ↑ +494.9%	121 ↓ -70.6%	462 ↑ +281.8%	175 ↓ -62.1%	103 ↓ -41.1%	873 ↑ +747.6%	346 ↓ -60.4%	628 ↑ +81.5%	267 ↓ -57.5%
経常利益又は経常損失（△）	1,714 -	822 ↓ -52.0%	2,608 ↑ +217.2%	2,911 ↑ +11.6%	3,286 ↑ +12.9%	4,583 ↑ +39.5%	5,320 ↑ +16.1%	6,529 ↑ +22.7%	5,675 ↓ -13.1%	3,710 ↓ -34.6%	3,926 ↑ +5.8%	5,528 ↑ +40.8%
特別利益
固定資産売却益	6 -	5 ↓ -24.6%	2 ↓ -49.8%	11 ↑ +393.2%	1 ↓ -91.0%	1 0.0%	5 ↑ +400.0%	2 ↓ -60.0%	6 ↑ +200.0%	12 ↑ +100.0%	4 ↓ -66.7%	3 ↓ -25.0%
投資有価証券売却益	114 -	558 ↑ +390.9%	- -	0 -	- -	93 -	28 ↓ -69.9%	2 ↓ -92.9%	22 ↑ +1000.0%	8 ↓ -63.6%	- -	148 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -
特別利益	120 -	563 ↑ +370.2%	66 ↓ -88.2%	175 ↑ +164.5%	1 ↓ -99.4%	95 ↑ +9400.0%	34 ↓ -64.2%	4 ↓ -88.2%	40 ↑ +900.0%	20 ↓ -50.0%	28 ↑ +40.0%	683 ↑ +2339.3%
特別損失
固定資産除却損	19 -	17 ↓ -8.5%	28 ↑ +61.1%	72 ↑ +160.6%	21 ↓ -70.8%	47 ↑ +123.8%	73 ↑ +55.3%	73 0.0%	41 ↓ -43.8%	42 ↑ +2.4%	361 ↑ +759.5%	73 ↓ -79.8%
固定資産売却損	11 -	2 ↓ -85.1%	1 ↓ -17.6%	2 ↑ +31.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	10 -	19 ↑ +90.0%
事業構造改善費用	17 -	9 ↓ -47.9%	- -	- -	- -	- -	- -	- -	220 -	303 ↑ +37.7%	223 ↓ -26.4%	907 ↑ +306.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	863 -	72 ↓ -91.7%	3 ↓ -95.8%	272 ↑ +8966.7%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	47 -	561 ↑ +1091.5%	330 ↓ -41.3%	74 ↓ -77.6%	385 ↑ +421.8%	62 ↓ -83.9%	213 ↑ +243.5%	74 ↓ -65.3%	1,281 ↑ +1631.1%	419 ↓ -67.3%	602 ↑ +43.7%	1,273 ↑ +111.5%
税引前当期純利益又は税引前当期純損失（△）	1,786 -	824 ↓ -53.9%	2,345 ↑ +184.6%	3,013 ↑ +28.5%	2,902 ↓ -3.7%	4,616 ↑ +59.1%	5,140 ↑ +11.4%	6,459 ↑ +25.7%	4,433 ↓ -31.4%	3,311 ↓ -25.3%	3,352 ↑ +1.2%	4,939 ↑ +47.3%
法人税、住民税及び事業税	180 -	307 ↑ +70.5%	534 ↑ +73.6%	546 ↑ +2.3%	668 ↑ +22.4%	1,164 ↑ +74.3%	1,236 ↑ +6.2%	2,027 ↑ +64.0%	1,487 ↓ -26.6%	1,028 ↓ -30.9%	1,125 ↑ +9.4%	1,213 ↑ +7.8%
過年度法人税等	-12 -	50 ↑ +514.4%	- -	- -	- -	- -	- -	- -	3 -	275 ↑ +9066.7%	152 ↓ -44.7%	118 ↓ -22.4%
法人税等調整額	9 -	104 ↑ +1043.2%	-566 ↓ -642.9%	130 ↑ +122.9%	18 ↓ -86.1%	-8 ↓ -144.4%	70 ↑ +975.0%	-240 ↓ -442.9%	-209 ↑ +12.9%	493 ↑ +335.9%	-165 ↓ -133.5%	-294 ↓ -78.2%
法人税等	177 -	412 ↑ +132.2%	-33 ↓ -107.9%	675 ↑ +2172.0%	687 ↑ +1.7%	1,156 ↑ +68.3%	1,306 ↑ +13.0%	1,786 ↑ +36.8%	1,280 ↓ -28.3%	1,797 ↑ +40.4%	1,112 ↓ -38.1%	1,038 ↓ -6.7%
当期純利益又は当期純損失（△）	1,609 -	412 ↓ -74.4%	2,378 ↑ +476.6%	2,338 ↓ -1.7%	2,214 ↓ -5.3%	3,460 ↑ +56.3%	3,834 ↑ +10.8%	4,673 ↑ +21.9%	3,153 ↓ -32.5%	1,513 ↓ -52.0%	2,240 ↑ +48.1%	3,901 ↑ +74.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-4 -	- -	5 -	19 ↑ +280.0%	15 ↓ -21.1%	9 ↓ -40.0%	6 ↓ -33.3%	1 ↓ -83.3%	12 ↑ +1100.0%	15 ↑ +25.0%
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（△）	1,609 -	412 ↓ -74.4%	2,382 ↑ +477.6%	2,338 ↓ -1.9%	2,209 ↓ -5.5%	3,440 ↑ +55.7%	3,818 ↑ +11.0%	4,663 ↑ +22.1%	3,147 ↓ -32.5%	1,511 ↓ -52.0%	2,227 ↑ +47.4%	3,886 ↑ +74.5%

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

34,415

39,998

↑ +16.2%

44,077

↑ +10.2%

51,919

↑ +17.8%

54,752

↑ +5.5%

60,595

↑ +10.7%

59,976

↓ -1.0%

66,848

↑ +11.5%

77,962

↑ +16.6%

76,895

↓ -1.4%

82,884

↑ +7.8%

90,090

↑ +8.7%

売上原価

27,699

33,035

↑ +19.3%

35,251

↑ +6.7%

41,812

↑ +18.6%

44,374

↑ +6.1%

47,527

↑ +7.1%

47,080

↓ -0.9%

53,638

↑ +13.9%

63,067

↑ +17.6%

64,918

↑ +2.9%

67,178

↑ +3.5%

72,271

↑ +7.6%

売上総利益又は売上総損失（△）

6,715

6,963

↑ +3.7%

8,826

↑ +26.8%

10,108

↑ +14.5%

10,378

↑ +2.7%

13,067

↑ +25.9%

12,895

↓ -1.3%

13,209

↑ +2.4%

14,894

↑ +12.8%

11,977

↓ -19.6%

15,705

↑ +31.1%

17,818

↑ +13.5%

販売費及び一般管理費

5,844

5,906

↑ +1.1%

6,310

↑ +6.8%

6,972

↑ +10.5%

7,349

↑ +5.4%

8,150

↑ +10.9%

7,715

↓ -5.3%

8,525

↑ +10.5%

10,155

↑ +19.1%

10,359

↑ +2.0%

11,478

↑ +10.8%

12,802

↑ +11.5%

営業利益又は営業損失（△）

871

1,057

↑ +21.3%

2,517

↑ +138.0%

3,136

↑ +24.6%

3,028

↓ -3.4%

4,916

↑ +62.4%

5,179

↑ +5.3%

4,684

↓ -9.6%

4,739

↑ +1.2%

1,617

↓ -65.9%

4,226

↑ +161.3%

5,016

↑ +18.7%

営業外収益

受取利息

↑ +13.7%

↑ +28.4%

↑ +127.3%

↑ +21.2%

↑ +27.3%

↓ -42.9%

↑ +50.0%

↑ +162.5%

126

↑ +100.0%

↓ -26.2%

↓ -20.4%

受取配当金

↑ +5.3%

↓ -20.8%

↑ +1.1%

↑ +10.1%

↓ -9.3%

↑ +5.1%

↑ +7.3%

↑ +38.6%

↑ +9.8%

↑ +17.9%

↑ +25.3%

為替差益

811

258

192

1,763

↑ +818.2%

1,519

↓ -13.8%

2,099

↑ +38.2%

369

その他

↑ +103.2%

↓ -38.0%

↓ -1.8%

↓ -6.2%

0.0%

↑ +51.2%

↑ +12.3%

164

↑ +124.7%

145

↓ -11.6%

155

↑ +6.9%

236

↑ +52.3%

営業外収益

906

130

↓ -85.6%

161

↑ +23.6%

187

↑ +15.9%

379

↑ +103.2%

128

↓ -66.2%

316

↑ +146.9%

1,948

↑ +516.5%

1,808

↓ -7.2%

2,439

↑ +34.9%

328

↓ -86.6%

779

↑ +137.5%

営業外費用

支払利息

↑ +20.5%

↑ +42.8%

↑ +40.0%

↑ +21.7%

104

↑ +8.3%

↓ -32.7%

↓ -27.1%

112

↑ +119.6%

236

↑ +110.7%

190

↓ -19.5%

179

↓ -5.8%

持分法による投資損失

0.0%

688

↓ -95.5%

↓ -48.4%

↑ +43.8%

支払手数料

↓ -26.5%

↑ +0.4%

0.0%

↓ -11.5%

0.0%

↑ +85.7%

↑ +23.1%

↑ +75.0%

↑ +7.1%

↓ -3.3%

0.0%

為替差損

288

305

214

352

その他

↑ +179.4%

↓ -83.8%

↑ +286.9%

↓ -9.7%

111

↑ +552.9%

↓ -91.9%

↑ +77.8%

↑ +162.5%

↑ +14.3%

↓ -18.8%

↓ -12.8%

営業外費用

365

↑ +478.0%

↓ -81.1%

411

↑ +494.9%

121

↓ -70.6%

462

↑ +281.8%

175

↓ -62.1%

103

↓ -41.1%

873

↑ +747.6%

346

↓ -60.4%

628

↑ +81.5%

267

↓ -57.5%

経常利益又は経常損失（△）

1,714

822

↓ -52.0%

2,608

↑ +217.2%

2,911

↑ +11.6%

3,286

↑ +12.9%

4,583

↑ +39.5%

5,320

↑ +16.1%

6,529

↑ +22.7%

5,675

↓ -13.1%

3,710

↓ -34.6%

3,926

↑ +5.8%

5,528

↑ +40.8%

特別利益

固定資産売却益

↓ -24.6%

↓ -49.8%

↑ +393.2%

↓ -91.0%

0.0%

↑ +400.0%

↓ -60.0%

↑ +200.0%

↑ +100.0%

↓ -66.7%

↓ -25.0%

投資有価証券売却益

114

558

↑ +390.9%

↓ -69.9%

↓ -92.9%

↑ +1000.0%

↓ -63.6%

148

負ののれん発生益

309

補助金収入

222

保険解約返戻金

特別利益

120

563

↑ +370.2%

↓ -88.2%

175

↑ +164.5%

↓ -99.4%

↑ +9400.0%

↓ -64.2%

↓ -88.2%

↑ +900.0%

↓ -50.0%

↑ +40.0%

683

↑ +2339.3%

特別損失

固定資産除却損

↓ -8.5%

↑ +61.1%

↑ +160.6%

↓ -70.8%

↑ +123.8%

↑ +55.3%

0.0%

↓ -43.8%

↑ +2.4%

361

↑ +759.5%

↓ -79.8%

固定資産売却損

↓ -85.1%

↓ -17.6%

↑ +31.4%

↓ -100.0%

0.0%

↑ +100.0%

↓ -100.0%

↑ +90.0%

事業構造改善費用

↓ -47.9%

220

303

↑ +37.7%

223

↓ -26.4%

907

↑ +306.7%

減損損失

863

↓ -91.7%

↓ -95.8%

272

↑ +8966.7%

リース解約損

特別損失

561

↑ +1091.5%

330

↓ -41.3%

↓ -77.6%

385

↑ +421.8%

↓ -83.9%

213

↑ +243.5%

↓ -65.3%

1,281

↑ +1631.1%

419

↓ -67.3%

602

↑ +43.7%

1,273

↑ +111.5%

税引前当期純利益又は税引前当期純損失（△）

1,786

824

↓ -53.9%

2,345

↑ +184.6%

3,013

↑ +28.5%

2,902

↓ -3.7%

4,616

↑ +59.1%

5,140

↑ +11.4%

6,459

↑ +25.7%

4,433

↓ -31.4%

3,311

↓ -25.3%

3,352

↑ +1.2%

4,939

↑ +47.3%

法人税、住民税及び事業税

180

307

↑ +70.5%

534

↑ +73.6%

546

↑ +2.3%

668

↑ +22.4%

1,164

↑ +74.3%

1,236

↑ +6.2%

2,027

↑ +64.0%

1,487

↓ -26.6%

1,028

↓ -30.9%

1,125

↑ +9.4%

1,213

↑ +7.8%

過年度法人税等

-12

↑ +514.4%

275

↑ +9066.7%

152

↓ -44.7%

118

↓ -22.4%

法人税等調整額

104

↑ +1043.2%

-566

↓ -642.9%

130

↑ +122.9%

↓ -86.1%

-8

↓ -144.4%

↑ +975.0%

-240

↓ -442.9%

-209

↑ +12.9%

493

↑ +335.9%

-165

↓ -133.5%

-294

↓ -78.2%

法人税等

177

412

↑ +132.2%

-33

↓ -107.9%

675

↑ +2172.0%

687

↑ +1.7%

1,156

↑ +68.3%

1,306

↑ +13.0%

1,786

↑ +36.8%

1,280

↓ -28.3%

1,797

↑ +40.4%

1,112

↓ -38.1%

1,038

↓ -6.7%

当期純利益又は当期純損失（△）

1,609

412

↓ -74.4%

2,378

↑ +476.6%

2,338

↓ -1.7%

2,214

↓ -5.3%

3,460

↑ +56.3%

3,834

↑ +10.8%

4,673

↑ +21.9%

3,153

↓ -32.5%

1,513

↓ -52.0%

2,240

↑ +48.1%

3,901

↑ +74.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

↑ +280.0%

↓ -21.1%

↓ -40.0%

↓ -33.3%

↓ -83.3%

↑ +1100.0%

↑ +25.0%

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（△）

1,609

412

↓ -74.4%

2,382

↑ +477.6%

2,338

↓ -1.9%

2,209

↓ -5.5%

3,440

↑ +55.7%

3,818

↑ +11.0%

4,663

↑ +22.1%

3,147

↓ -32.5%

1,511

↓ -52.0%

2,227

↑ +47.4%

3,886

↑ +74.5%

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
資産の部
流動資産
現金及び預金	- -	3,546 -	4,055 ↑ +14.4%	5,818 ↑ +43.5%	4,597 ↓ -21.0%	7,189 ↑ +56.4%	12,352 ↑ +71.8%	15,463 ↑ +25.2%	13,816 ↓ -10.7%	17,687 ↑ +28.0%	18,702 ↑ +5.7%	17,122 ↓ -8.4%	18,174 ↑ +6.1%
受取手形及び売掛金	- -	7,212 -	8,441 ↑ +17.0%	9,248 ↑ +9.6%	11,485 ↑ +24.2%	11,581 ↑ +0.8%	10,774 ↓ -7.0%	11,026 ↑ +2.3%	13,057 ↑ +18.4%	12,350 ↓ -5.4%	13,129 ↑ +6.3%	13,835 ↑ +5.4%	18,383 ↑ +32.9%
商品及び製品	- -	2,815 -	3,147 ↑ +11.8%	3,111 ↓ -1.1%	4,076 ↑ +31.0%	4,387 ↑ +7.6%	4,662 ↑ +6.3%	6,062 ↑ +30.0%	8,900 ↑ +46.8%	7,781 ↓ -12.6%	8,445 ↑ +8.5%	7,794 ↓ -7.7%	8,399 ↑ +7.8%
仕掛品	- -	261 -	313 ↑ +20.0%	354 ↑ +13.0%	296 ↓ -16.3%	392 ↑ +32.3%	402 ↑ +2.6%	441 ↑ +9.7%	742 ↑ +68.3%	427 ↓ -42.5%	470 ↑ +10.1%	483 ↑ +2.8%	548 ↑ +13.5%
原材料及び貯蔵品	- -	2,240 -	1,925 ↓ -14.1%	2,439 ↑ +26.7%	2,962 ↑ +21.4%	3,392 ↑ +14.5%	3,616 ↑ +6.6%	3,808 ↑ +5.3%	6,037 ↑ +58.5%	6,073 ↑ +0.6%	5,860 ↓ -3.5%	6,089 ↑ +3.9%	6,799 ↑ +11.7%
その他	- -	820 -	1,026 ↑ +25.2%	1,034 ↑ +0.8%	996 ↓ -3.6%	1,387 ↑ +39.2%	1,456 ↑ +5.0%	1,618 ↑ +11.1%	1,992 ↑ +23.1%	2,040 ↑ +2.4%	2,563 ↑ +25.6%	2,236 ↓ -12.8%	2,810 ↑ +25.7%
貸倒引当金	- -	-21 -	-16 ↑ +24.5%	-17 ↓ -7.4%	-12 ↑ +26.3%	-4 ↑ +67.9%	-3 ↑ +25.0%	-3 0.0%	-8 ↓ -166.7%	-4 ↑ +50.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-3 ↑ +40.0%
流動資産	- -	17,184 -	19,167 ↑ +11.5%	22,443 ↑ +17.1%	24,400 ↑ +8.7%	28,327 ↑ +16.1%	33,262 ↑ +17.4%	38,417 ↑ +15.5%	44,540 ↑ +15.9%	46,355 ↑ +4.1%	49,169 ↑ +6.1%	47,556 ↓ -3.3%	55,112 ↑ +15.9%
固定資産
有形固定資産
建物及び構築物	- -	5,475 -	5,513 ↑ +0.7%	5,609 ↑ +1.7%	5,821 ↑ +3.8%	6,605 ↑ +13.5%	6,568 ↓ -0.6%	7,546 ↑ +14.9%	8,085 ↑ +7.1%	10,433 ↑ +29.0%	13,696 ↑ +31.3%	14,747 ↑ +7.7%	16,295 ↑ +10.5%
減価償却累計額	- -	-3,259 -	-3,366 ↓ -3.3%	-3,424 ↓ -1.7%	-3,543 ↓ -3.5%	-3,714 ↓ -4.8%	-3,657 ↑ +1.5%	-4,009 ↓ -9.6%	-4,341 ↓ -8.3%	-5,176 ↓ -19.2%	-5,872 ↓ -13.4%	-7,016 ↓ -19.5%	-7,866 ↓ -12.1%
建物及び構築物（純額）	- -	2,216 -	2,147 ↓ -3.1%	2,185 ↑ +1.8%	2,278 ↑ +4.2%	2,890 ↑ +26.9%	2,911 ↑ +0.7%	3,537 ↑ +21.5%	3,744 ↑ +5.9%	5,256 ↑ +40.4%	7,823 ↑ +48.8%	7,731 ↓ -1.2%	8,429 ↑ +9.0%
機械装置及び運搬具	- -	8,402 -	8,343 ↓ -0.7%	8,526 ↑ +2.2%	9,278 ↑ +8.8%	10,632 ↑ +14.6%	11,306 ↑ +6.3%	13,073 ↑ +15.6%	14,626 ↑ +11.9%	16,482 ↑ +12.7%	18,373 ↑ +11.5%	19,770 ↑ +7.6%	22,324 ↑ +12.9%
減価償却累計額	- -	-5,664 -	-5,869 ↓ -3.6%	-5,867 ↑ +0.0%	-6,506 ↓ -10.9%	-6,907 ↓ -6.2%	-7,117 ↓ -3.0%	-8,210 ↓ -15.4%	-9,651 ↓ -17.6%	-10,988 ↓ -13.9%	-12,742 ↓ -16.0%	-14,447 ↓ -13.4%	-16,962 ↓ -17.4%
機械・運搬具	- -	2,737 -	2,475 ↓ -9.6%	2,660 ↑ +7.5%	2,772 ↑ +4.2%	3,724 ↑ +34.3%	4,189 ↑ +12.5%	4,862 ↑ +16.1%	4,975 ↑ +2.3%	5,493 ↑ +10.4%	5,630 ↑ +2.5%	5,323 ↓ -5.5%	5,361 ↑ +0.7%
工具、器具及び備品	- -	6,053 -	5,658 ↓ -6.5%	6,012 ↑ +6.3%	6,848 ↑ +13.9%	7,981 ↑ +16.5%	8,390 ↑ +5.1%	9,728 ↑ +15.9%	11,331 ↑ +16.5%	12,485 ↑ +10.2%	13,504 ↑ +8.2%	14,019 ↑ +3.8%	15,553 ↑ +10.9%
減価償却累計額	- -	-4,838 -	-4,440 ↑ +8.2%	-4,668 ↓ -5.1%	-5,167 ↓ -10.7%	-5,729 ↓ -10.9%	-6,171 ↓ -7.7%	-7,236 ↓ -17.3%	-8,479 ↓ -17.2%	-9,708 ↓ -14.5%	-11,047 ↓ -13.8%	-11,719 ↓ -6.1%	-13,264 ↓ -13.2%
工具、器具及び備品（純額）	- -	1,215 -	1,218 ↑ +0.2%	1,344 ↑ +10.4%	1,681 ↑ +25.0%	2,251 ↑ +33.9%	2,219 ↓ -1.4%	2,491 ↑ +12.3%	2,852 ↑ +14.5%	2,776 ↓ -2.7%	2,456 ↓ -11.5%	2,299 ↓ -6.4%	2,288 ↓ -0.5%
土地	- -	758 -	758 0.0%	758 ↓ -0.1%	758 0.0%	761 ↑ +0.4%	761 0.0%	761 0.0%	761 0.0%	761 0.0%	761 0.0%	872 ↑ +14.6%	888 ↑ +1.8%
リース資産	- -	1,044 -	1,160 ↑ +11.1%	1,397 ↑ +20.5%	1,568 ↑ +12.2%	1,660 ↑ +5.9%	1,730 ↑ +4.2%	2,440 ↑ +41.0%	1,820 ↓ -25.4%	1,790 ↓ -1.6%	1,744 ↓ -2.6%	1,542 ↓ -11.6%	1,481 ↓ -4.0%
減価償却累計額	- -	-612 -	-777 ↓ -26.9%	-922 ↓ -18.7%	-993 ↓ -7.7%	-1,119 ↓ -12.7%	-1,105 ↑ +1.3%	-1,140 ↓ -3.2%	-1,012 ↑ +11.2%	-1,070 ↓ -5.7%	-945 ↑ +11.7%	-821 ↑ +13.1%	-828 ↓ -0.9%
リース資産（純額）	- -	432 -	383 ↓ -11.2%	475 ↑ +23.9%	575 ↑ +20.9%	541 ↓ -5.9%	625 ↑ +15.5%	1,300 ↑ +108.0%	808 ↓ -37.8%	720 ↓ -10.9%	798 ↑ +10.8%	720 ↓ -9.8%	653 ↓ -9.3%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	875 -	613 ↓ -29.9%
建設仮勘定	- -	386 -	446 ↑ +15.4%	361 ↓ -19.0%	914 ↑ +153.1%	689 ↓ -24.6%	590 ↓ -14.4%	956 ↑ +62.0%	2,970 ↑ +210.7%	2,366 ↓ -20.3%	1,065 ↓ -55.0%	1,086 ↑ +2.0%	1,163 ↑ +7.1%
有形固定資産	- -	7,745 -	7,427 ↓ -4.1%	7,783 ↑ +4.8%	8,977 ↑ +15.3%	10,858 ↑ +21.0%	11,296 ↑ +4.0%	13,909 ↑ +23.1%	16,544 ↑ +18.9%	18,077 ↑ +9.3%	19,754 ↑ +9.3%	18,908 ↓ -4.3%	19,399 ↑ +2.6%
無形固定資産
その他	- -	785 -	622 ↓ -20.8%	507 ↓ -18.5%	498 ↓ -1.9%	675 ↑ +35.7%	874 ↑ +29.5%	988 ↑ +13.0%	1,156 ↑ +17.0%	1,210 ↑ +4.7%	1,642 ↑ +35.7%	2,650 ↑ +61.4%	2,350 ↓ -11.3%
無形固定資産	- -	920 -	721 ↓ -21.5%	580 ↓ -19.6%	574 ↓ -1.0%	717 ↑ +24.9%	900 ↑ +25.5%	1,003 ↑ +11.4%	1,162 ↑ +15.9%	1,210 ↑ +4.1%	1,642 ↑ +35.7%	2,650 ↑ +61.4%	2,350 ↓ -11.3%
投資その他の資産
投資有価証券	- -	2,402 -	1,467 ↓ -38.9%	1,668 ↑ +13.7%	2,034 ↑ +21.9%	1,629 ↓ -19.9%	1,188 ↓ -27.1%	1,730 ↑ +45.6%	1,587 ↓ -8.3%	1,979 ↑ +24.7%	2,673 ↑ +35.1%	2,813 ↑ +5.2%	4,305 ↑ +53.0%
退職給付に係る資産	- -	- -	- -	- -	131 -	15 ↓ -88.6%	81 ↑ +440.0%	726 ↑ +796.3%	680 ↓ -6.3%	466 ↓ -31.5%	1,114 ↑ +139.1%	2,041 ↑ +83.2%	5,570 ↑ +172.9%
繰延税金資産	- -	- -	- -	- -	- -	591 -	737 ↑ +24.7%	344 ↓ -53.3%	678 ↑ +97.1%	901 ↑ +32.9%	450 ↓ -50.1%	672 ↑ +49.3%	880 ↑ +31.0%
その他	- -	641 -	597 ↓ -6.8%	651 ↑ +9.0%	610 ↓ -6.4%	640 ↑ +5.0%	667 ↑ +4.2%	738 ↑ +10.6%	1,676 ↑ +127.1%	1,666 ↓ -0.6%	1,603 ↓ -3.8%	1,635 ↑ +2.0%	1,739 ↑ +6.4%
投資その他の資産	- -	3,152 -	2,133 ↓ -32.3%	2,514 ↑ +17.8%	3,079 ↑ +22.5%	2,877 ↓ -6.6%	2,675 ↓ -7.0%	3,539 ↑ +32.3%	4,623 ↑ +30.6%	5,013 ↑ +8.4%	5,841 ↑ +16.5%	7,163 ↑ +22.6%	12,495 ↑ +74.4%
固定資産	- -	11,817 -	10,282 ↓ -13.0%	10,876 ↑ +5.8%	12,630 ↑ +16.1%	14,453 ↑ +14.4%	14,872 ↑ +2.9%	18,451 ↑ +24.1%	22,330 ↑ +21.0%	24,300 ↑ +8.8%	27,238 ↑ +12.1%	28,722 ↑ +5.4%	34,245 ↑ +19.2%
資産	- -	29,001 -	29,448 ↑ +1.5%	33,320 ↑ +13.1%	37,030 ↑ +11.1%	42,781 ↑ +15.5%	48,134 ↑ +12.5%	56,868 ↑ +18.1%	66,870 ↑ +17.6%	70,656 ↑ +5.7%	76,408 ↑ +8.1%	76,278 ↓ -0.2%	89,358 ↑ +17.1%
負債の部
流動負債
支払手形及び買掛金	- -	3,715 -	3,926 ↑ +5.7%	4,690 ↑ +19.5%	5,765 ↑ +22.9%	6,019 ↑ +4.4%	6,428 ↑ +6.8%	6,491 ↑ +1.0%	7,991 ↑ +23.1%	6,483 ↓ -18.9%	6,310 ↓ -2.7%	6,138 ↓ -2.7%	7,515 ↑ +22.4%
短期借入金	- -	1,600 -	1,510 ↓ -5.6%	2,365 ↑ +56.6%	2,240 ↓ -5.3%	3,539 ↑ +58.0%	6,489 ↑ +83.4%	5,024 ↓ -22.6%	5,570 ↑ +10.9%	5,804 ↑ +4.2%	6,158 ↑ +6.1%	3,447 ↓ -44.0%	3,209 ↓ -6.9%
１年内返済予定の長期借入金	- -	- -	- -	- -	1,600 -	- -	- -	3,400 -	- -	- -	1,600 -	3,000 ↑ +87.5%	1,644 ↓ -45.2%
リース負債	- -	212 -	206 ↓ -3.0%	204 ↓ -1.1%	205 ↑ +0.7%	193 ↓ -5.9%	253 ↑ +31.1%	310 ↑ +22.5%	343 ↑ +10.6%	348 ↑ +1.5%	438 ↑ +25.9%	436 ↓ -0.5%	348 ↓ -20.2%
未払法人税等	- -	103 -	66 ↓ -35.8%	189 ↑ +185.7%	269 ↑ +43.0%	330 ↑ +22.5%	770 ↑ +133.3%	725 ↓ -5.8%	1,476 ↑ +103.6%	515 ↓ -65.1%	518 ↑ +0.6%	852 ↑ +64.5%	886 ↑ +4.0%
賞与引当金	- -	350 -	384 ↑ +9.8%	426 ↑ +10.9%	500 ↑ +17.5%	540 ↑ +7.9%	600 ↑ +11.1%	673 ↑ +12.2%	871 ↑ +29.4%	956 ↑ +9.8%	904 ↓ -5.4%	1,274 ↑ +40.9%	1,554 ↑ +22.0%
その他	- -	1,482 -	1,815 ↑ +22.5%	2,185 ↑ +20.4%	2,454 ↑ +12.3%	3,133 ↑ +27.7%	3,038 ↓ -3.0%	3,255 ↑ +7.1%	3,930 ↑ +20.7%	3,781 ↓ -3.8%	3,696 ↓ -2.2%	3,950 ↑ +6.9%	4,496 ↑ +13.8%
流動負債	- -	7,462 -	7,911 ↑ +6.0%	10,082 ↑ +27.4%	13,034 ↑ +29.3%	14,121 ↑ +8.3%	17,580 ↑ +24.5%	19,880 ↑ +13.1%	20,184 ↑ +1.5%	17,890 ↓ -11.4%	19,625 ↑ +9.7%	19,100 ↓ -2.7%	19,655 ↑ +2.9%
固定負債
長期借入金	- -	- -	1,600 -	1,600 0.0%	- -	3,400 -	3,400 0.0%	- -	1,600 -	4,600 ↑ +187.5%	4,500 ↓ -2.2%	3,100 ↓ -31.1%	6,176 ↑ +99.2%
リース負債	- -	408 -	327 ↓ -19.9%	401 ↑ +22.8%	517 ↑ +28.8%	455 ↓ -12.0%	292 ↓ -35.8%	420 ↑ +43.8%	259 ↓ -38.3%	427 ↑ +64.9%	893 ↑ +109.1%	526 ↓ -41.1%	278 ↓ -47.1%
繰延税金負債	- -	- -	- -	- -	- -	130 -	135 ↑ +3.8%	154 ↑ +14.1%	123 ↓ -20.1%	105 ↓ -14.6%	436 ↑ +315.2%	758 ↑ +73.9%	2,037 ↑ +168.7%
退職給付に係る負債	- -	233 -	301 ↑ +29.4%	144 ↓ -52.2%	160 ↑ +10.9%	173 ↑ +8.3%	183 ↑ +5.8%	202 ↑ +10.4%	368 ↑ +82.2%	402 ↑ +9.2%	547 ↑ +36.1%	641 ↑ +17.2%	768 ↑ +19.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	20 ↑ +233.3%	122 ↑ +510.0%	100 ↓ -18.0%
固定負債	- -	1,298 -	2,586 ↑ +99.2%	2,402 ↓ -7.1%	712 ↓ -70.4%	4,172 ↑ +486.2%	4,021 ↓ -3.6%	785 ↓ -80.5%	2,357 ↑ +200.3%	5,541 ↑ +135.1%	6,398 ↑ +15.5%	5,148 ↓ -19.5%	9,360 ↑ +81.8%
負債	- -	8,760 -	10,498 ↑ +19.8%	12,484 ↑ +18.9%	13,746 ↑ +10.1%	18,294 ↑ +33.1%	21,602 ↑ +18.1%	20,666 ↓ -4.3%	22,541 ↑ +9.1%	23,431 ↑ +3.9%	26,023 ↑ +11.1%	24,248 ↓ -6.8%	29,016 ↑ +19.7%
純資産の部
株主資本
資本金	- -	3,996 -	3,996 0.0%	3,996 0.0%	3,996 0.0%	3,996 ↓ -0.0%	3,996 0.0%	6,387 ↑ +59.8%	7,819 ↑ +22.4%	7,819 0.0%	7,819 0.0%	7,819 0.0%	7,819 0.0%
資本剰余金	- -	3,982 -	3,982 0.0%	3,982 0.0%	3,982 0.0%	3,981 ↓ -0.0%	3,981 0.0%	6,373 ↑ +60.1%	7,804 ↑ +22.5%	7,804 0.0%	7,804 0.0%	7,804 0.0%	8,198 ↑ +5.0%
利益剰余金	- -	10,510 -	10,603 ↑ +0.9%	12,642 ↑ +19.2%	14,519 ↑ +14.8%	16,197 ↑ +11.6%	19,045 ↑ +17.6%	22,199 ↑ +16.6%	25,950 ↑ +16.9%	28,001 ↑ +7.9%	28,418 ↑ +1.5%	29,573 ↑ +4.1%	32,318 ↑ +9.3%
自己株式	- -	-991 -	-991 ↓ -0.0%	-855 ↑ +13.8%	-729 ↑ +14.7%	-719 ↑ +1.4%	-664 ↑ +7.6%	-633 ↑ +4.7%	-634 ↓ -0.2%	-634 0.0%	-635 ↓ -0.2%	-635 0.0%	-1,029 ↓ -62.0%
株主資本	- -	17,497 -	17,589 ↑ +0.5%	19,767 ↑ +12.4%	21,768 ↑ +10.1%	23,456 ↑ +7.8%	26,359 ↑ +12.4%	34,326 ↑ +30.2%	40,939 ↑ +19.3%	42,990 ↑ +5.0%	43,407 ↑ +1.0%	44,562 ↑ +2.7%	47,306 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	735 -	201 ↓ -72.6%	382 ↑ +89.9%	636 ↑ +66.4%	355 ↓ -44.2%	84 ↓ -76.3%	543 ↑ +546.4%	430 ↓ -20.8%	645 ↑ +50.0%	1,084 ↑ +68.1%	1,137 ↑ +4.9%	1,922 ↑ +69.0%
為替換算調整勘定	- -	1,623 -	819 ↓ -49.5%	407 ↓ -50.4%	565 ↑ +38.9%	525 ↓ -7.1%	-64 ↓ -112.2%	845 ↑ +1420.3%	2,635 ↑ +211.8%	3,506 ↑ +33.1%	5,463 ↑ +55.8%	5,428 ↓ -0.6%	8,108 ↑ +49.4%
退職給付に係る調整累計額	- -	377 -	321 ↓ -14.9%	264 ↓ -17.8%	307 ↑ +16.4%	135 ↓ -56.0%	124 ↓ -8.1%	437 ↑ +252.4%	267 ↓ -38.9%	13 ↓ -95.1%	348 ↑ +2576.9%	810 ↑ +132.8%	2,890 ↑ +256.8%
評価・換算差額等	- -	2,735 -	1,341 ↓ -51.0%	1,053 ↓ -21.5%	1,508 ↑ +43.2%	1,017 ↓ -32.5%	144 ↓ -85.8%	1,825 ↑ +1167.4%	3,332 ↑ +82.6%	4,165 ↑ +25.0%	6,896 ↑ +65.6%	7,376 ↑ +7.0%	12,920 ↑ +75.2%
非支配株主持分	- -	- -	- -	- -	- -	5 -	24 ↑ +380.0%	41 ↑ +70.8%	56 ↑ +36.6%	68 ↑ +21.4%	80 ↑ +17.6%	91 ↑ +13.8%	113 ↑ +24.2%
純資産	17,768 -	20,240 ↑ +13.9%	18,951 ↓ -6.4%	20,836 ↑ +9.9%	23,284 ↑ +11.7%	24,486 ↑ +5.2%	26,532 ↑ +8.4%	36,202 ↑ +36.4%	44,328 ↑ +22.4%	47,224 ↑ +6.5%	50,384 ↑ +6.7%	52,030 ↑ +3.3%	60,341 ↑ +16.0%
負債純資産	- -	29,001 -	29,448 ↑ +1.5%	33,320 ↑ +13.1%	37,030 ↑ +11.1%	42,781 ↑ +15.5%	48,134 ↑ +12.5%	56,868 ↑ +18.1%	66,870 ↑ +17.6%	70,656 ↑ +5.7%	76,408 ↑ +8.1%	76,278 ↓ -0.2%	89,358 ↑ +17.1%

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

資産の部

流動資産

現金及び預金

3,546

4,055

↑ +14.4%

5,818

↑ +43.5%

4,597

↓ -21.0%

7,189

↑ +56.4%

12,352

↑ +71.8%

15,463

↑ +25.2%

13,816

↓ -10.7%

17,687

↑ +28.0%

18,702

↑ +5.7%

17,122

↓ -8.4%

18,174

↑ +6.1%

受取手形及び売掛金

7,212

8,441

↑ +17.0%

9,248

↑ +9.6%

11,485

↑ +24.2%

11,581

↑ +0.8%

10,774

↓ -7.0%

11,026

↑ +2.3%

13,057

↑ +18.4%

12,350

↓ -5.4%

13,129

↑ +6.3%

13,835

↑ +5.4%

18,383

↑ +32.9%

商品及び製品

2,815

3,147

↑ +11.8%

3,111

↓ -1.1%

4,076

↑ +31.0%

4,387

↑ +7.6%

4,662

↑ +6.3%

6,062

↑ +30.0%

8,900

↑ +46.8%

7,781

↓ -12.6%

8,445

↑ +8.5%

7,794

↓ -7.7%

8,399

↑ +7.8%

仕掛品

261

313

↑ +20.0%

354

↑ +13.0%

296

↓ -16.3%

392

↑ +32.3%

402

↑ +2.6%

441

↑ +9.7%

742

↑ +68.3%

427

↓ -42.5%

470

↑ +10.1%

483

↑ +2.8%

548

↑ +13.5%

原材料及び貯蔵品

2,240

1,925

↓ -14.1%

2,439

↑ +26.7%

2,962

↑ +21.4%

3,392

↑ +14.5%

3,616

↑ +6.6%

3,808

↑ +5.3%

6,037

↑ +58.5%

6,073

↑ +0.6%

5,860

↓ -3.5%

6,089

↑ +3.9%

6,799

↑ +11.7%

その他

820

1,026

↑ +25.2%

1,034

↑ +0.8%

996

↓ -3.6%

1,387

↑ +39.2%

1,456

↑ +5.0%

1,618

↑ +11.1%

1,992

↑ +23.1%

2,040

↑ +2.4%

2,563

↑ +25.6%

2,236

↓ -12.8%

2,810

↑ +25.7%

貸倒引当金

-21

-16

↑ +24.5%

-17

↓ -7.4%

-12

↑ +26.3%

-4

↑ +67.9%

-3

↑ +25.0%

-3

0.0%

-8

↓ -166.7%

-4

↑ +50.0%

-3

↑ +25.0%

-5

↓ -66.7%

-3

↑ +40.0%

流動資産

17,184

19,167

↑ +11.5%

22,443

↑ +17.1%

24,400

↑ +8.7%

28,327

↑ +16.1%

33,262

↑ +17.4%

38,417

↑ +15.5%

44,540

↑ +15.9%

46,355

↑ +4.1%

49,169

↑ +6.1%

47,556

↓ -3.3%

55,112

↑ +15.9%

固定資産

有形固定資産

建物及び構築物

5,475

5,513

↑ +0.7%

5,609

↑ +1.7%

5,821

↑ +3.8%

6,605

↑ +13.5%

6,568

↓ -0.6%

7,546

↑ +14.9%

8,085

↑ +7.1%

10,433

↑ +29.0%

13,696

↑ +31.3%

14,747

↑ +7.7%

16,295

↑ +10.5%

減価償却累計額

-3,259

-3,366

↓ -3.3%

-3,424

↓ -1.7%

-3,543

↓ -3.5%

-3,714

↓ -4.8%

-3,657

↑ +1.5%

-4,009

↓ -9.6%

-4,341

↓ -8.3%

-5,176

↓ -19.2%

-5,872

↓ -13.4%

-7,016

↓ -19.5%

-7,866

↓ -12.1%

建物及び構築物（純額）

2,216

2,147

↓ -3.1%

2,185

↑ +1.8%

2,278

↑ +4.2%

2,890

↑ +26.9%

2,911

↑ +0.7%

3,537

↑ +21.5%

3,744

↑ +5.9%

5,256

↑ +40.4%

7,823

↑ +48.8%

7,731

↓ -1.2%

8,429

↑ +9.0%

機械装置及び運搬具

8,402

8,343

↓ -0.7%

8,526

↑ +2.2%

9,278

↑ +8.8%

10,632

↑ +14.6%

11,306

↑ +6.3%

13,073

↑ +15.6%

14,626

↑ +11.9%

16,482

↑ +12.7%

18,373

↑ +11.5%

19,770

↑ +7.6%

22,324

↑ +12.9%

減価償却累計額

-5,664

-5,869

↓ -3.6%

-5,867

↑ +0.0%

-6,506

↓ -10.9%

-6,907

↓ -6.2%

-7,117

↓ -3.0%

-8,210

↓ -15.4%

-9,651

↓ -17.6%

-10,988

↓ -13.9%

-12,742

↓ -16.0%

-14,447

↓ -13.4%

-16,962

↓ -17.4%

機械・運搬具

2,737

2,475

↓ -9.6%

2,660

↑ +7.5%

2,772

↑ +4.2%

3,724

↑ +34.3%

4,189

↑ +12.5%

4,862

↑ +16.1%

4,975

↑ +2.3%

5,493

↑ +10.4%

5,630

↑ +2.5%

5,323

↓ -5.5%

5,361

↑ +0.7%

工具、器具及び備品

6,053

5,658

↓ -6.5%

6,012

↑ +6.3%

6,848

↑ +13.9%

7,981

↑ +16.5%

8,390

↑ +5.1%

9,728

↑ +15.9%

11,331

↑ +16.5%

12,485

↑ +10.2%

13,504

↑ +8.2%

14,019

↑ +3.8%

15,553

↑ +10.9%

減価償却累計額

-4,838

-4,440

↑ +8.2%

-4,668

↓ -5.1%

-5,167

↓ -10.7%

-5,729

↓ -10.9%

-6,171

↓ -7.7%

-7,236

↓ -17.3%

-8,479

↓ -17.2%

-9,708

↓ -14.5%

-11,047

↓ -13.8%

-11,719

↓ -6.1%

-13,264

↓ -13.2%

工具、器具及び備品（純額）

1,215

1,218

↑ +0.2%

1,344

↑ +10.4%

1,681

↑ +25.0%

2,251

↑ +33.9%

2,219

↓ -1.4%

2,491

↑ +12.3%

2,852

↑ +14.5%

2,776

↓ -2.7%

2,456

↓ -11.5%

2,299

↓ -6.4%

2,288

↓ -0.5%

土地

758

0.0%

758

↓ -0.1%

758

0.0%

761

↑ +0.4%

761

0.0%

761

0.0%

761

0.0%

761

0.0%

761

0.0%

872

↑ +14.6%

888

↑ +1.8%

リース資産

1,044

1,160

↑ +11.1%

1,397

↑ +20.5%

1,568

↑ +12.2%

1,660

↑ +5.9%

1,730

↑ +4.2%

2,440

↑ +41.0%

1,820

↓ -25.4%

1,790

↓ -1.6%

1,744

↓ -2.6%

1,542

↓ -11.6%

1,481

↓ -4.0%

減価償却累計額

-612

-777

↓ -26.9%

-922

↓ -18.7%

-993

↓ -7.7%

-1,119

↓ -12.7%

-1,105

↑ +1.3%

-1,140

↓ -3.2%

-1,012

↑ +11.2%

-1,070

↓ -5.7%

-945

↑ +11.7%

-821

↑ +13.1%

-828

↓ -0.9%

リース資産（純額）

432

383

↓ -11.2%

475

↑ +23.9%

575

↑ +20.9%

541

↓ -5.9%

625

↑ +15.5%

1,300

↑ +108.0%

808

↓ -37.8%

720

↓ -10.9%

798

↑ +10.8%

720

↓ -9.8%

653

↓ -9.3%

使用権資産

875

613

↓ -29.9%

建設仮勘定

386

446

↑ +15.4%

361

↓ -19.0%

914

↑ +153.1%

689

↓ -24.6%

590

↓ -14.4%

956

↑ +62.0%

2,970

↑ +210.7%

2,366

↓ -20.3%

1,065

↓ -55.0%

1,086

↑ +2.0%

1,163

↑ +7.1%

有形固定資産

7,745

7,427

↓ -4.1%

7,783

↑ +4.8%

8,977

↑ +15.3%

10,858

↑ +21.0%

11,296

↑ +4.0%

13,909

↑ +23.1%

16,544

↑ +18.9%

18,077

↑ +9.3%

19,754

↑ +9.3%

18,908

↓ -4.3%

19,399

↑ +2.6%

無形固定資産

その他

785

622

↓ -20.8%

507

↓ -18.5%

498

↓ -1.9%

675

↑ +35.7%

874

↑ +29.5%

988

↑ +13.0%

1,156

↑ +17.0%

1,210

↑ +4.7%

1,642

↑ +35.7%

2,650

↑ +61.4%

2,350

↓ -11.3%

無形固定資産

920

721

↓ -21.5%

580

↓ -19.6%

574

↓ -1.0%

717

↑ +24.9%

900

↑ +25.5%

1,003

↑ +11.4%

1,162

↑ +15.9%

1,210

↑ +4.1%

1,642

↑ +35.7%

2,650

↑ +61.4%

2,350

↓ -11.3%

投資その他の資産

投資有価証券

2,402

1,467

↓ -38.9%

1,668

↑ +13.7%

2,034

↑ +21.9%

1,629

↓ -19.9%

1,188

↓ -27.1%

1,730

↑ +45.6%

1,587

↓ -8.3%

1,979

↑ +24.7%

2,673

↑ +35.1%

2,813

↑ +5.2%

4,305

↑ +53.0%

退職給付に係る資産

131

↓ -88.6%

↑ +440.0%

726

↑ +796.3%

680

↓ -6.3%

466

↓ -31.5%

1,114

↑ +139.1%

2,041

↑ +83.2%

5,570

↑ +172.9%

繰延税金資産

591

737

↑ +24.7%

344

↓ -53.3%

678

↑ +97.1%

901

↑ +32.9%

450

↓ -50.1%

672

↑ +49.3%

880

↑ +31.0%

その他

641

597

↓ -6.8%

651

↑ +9.0%

610

↓ -6.4%

640

↑ +5.0%

667

↑ +4.2%

738

↑ +10.6%

1,676

↑ +127.1%

1,666

↓ -0.6%

1,603

↓ -3.8%

1,635

↑ +2.0%

1,739

↑ +6.4%

投資その他の資産

3,152

2,133

↓ -32.3%

2,514

↑ +17.8%

3,079

↑ +22.5%

2,877

↓ -6.6%

2,675

↓ -7.0%

3,539

↑ +32.3%

4,623

↑ +30.6%

5,013

↑ +8.4%

5,841

↑ +16.5%

7,163

↑ +22.6%

12,495

↑ +74.4%

固定資産

11,817

10,282

↓ -13.0%

10,876

↑ +5.8%

12,630

↑ +16.1%

14,453

↑ +14.4%

14,872

↑ +2.9%

18,451

↑ +24.1%

22,330

↑ +21.0%

24,300

↑ +8.8%

27,238

↑ +12.1%

28,722

↑ +5.4%

34,245

↑ +19.2%

資産

29,001

29,448

↑ +1.5%

33,320

↑ +13.1%

37,030

↑ +11.1%

42,781

↑ +15.5%

48,134

↑ +12.5%

56,868

↑ +18.1%

66,870

↑ +17.6%

70,656

↑ +5.7%

76,408

↑ +8.1%

76,278

↓ -0.2%

89,358

↑ +17.1%

負債の部

流動負債

支払手形及び買掛金

3,715

3,926

↑ +5.7%

4,690

↑ +19.5%

5,765

↑ +22.9%

6,019

↑ +4.4%

6,428

↑ +6.8%

6,491

↑ +1.0%

7,991

↑ +23.1%

6,483

↓ -18.9%

6,310

↓ -2.7%

6,138

↓ -2.7%

7,515

↑ +22.4%

短期借入金

1,600

1,510

↓ -5.6%

2,365

↑ +56.6%

2,240

↓ -5.3%

3,539

↑ +58.0%

6,489

↑ +83.4%

5,024

↓ -22.6%

5,570

↑ +10.9%

5,804

↑ +4.2%

6,158

↑ +6.1%

3,447

↓ -44.0%

3,209

↓ -6.9%

１年内返済予定の長期借入金

1,600

3,400

1,600

3,000

↑ +87.5%

1,644

↓ -45.2%

リース負債

212

206

↓ -3.0%

204

↓ -1.1%

205

↑ +0.7%

193

↓ -5.9%

253

↑ +31.1%

310

↑ +22.5%

343

↑ +10.6%

348

↑ +1.5%

438

↑ +25.9%

436

↓ -0.5%

348

↓ -20.2%

未払法人税等

103

↓ -35.8%

189

↑ +185.7%

269

↑ +43.0%

330

↑ +22.5%

770

↑ +133.3%

725

↓ -5.8%

1,476

↑ +103.6%

515

↓ -65.1%

518

↑ +0.6%

852

↑ +64.5%

886

↑ +4.0%

賞与引当金

350

384

↑ +9.8%

426

↑ +10.9%

500

↑ +17.5%

540

↑ +7.9%

600

↑ +11.1%

673

↑ +12.2%

871

↑ +29.4%

956

↑ +9.8%

904

↓ -5.4%

1,274

↑ +40.9%

1,554

↑ +22.0%

その他

1,482

1,815

↑ +22.5%

2,185

↑ +20.4%

2,454

↑ +12.3%

3,133

↑ +27.7%

3,038

↓ -3.0%

3,255

↑ +7.1%

3,930

↑ +20.7%

3,781

↓ -3.8%

3,696

↓ -2.2%

3,950

↑ +6.9%

4,496

↑ +13.8%

流動負債

7,462

7,911

↑ +6.0%

10,082

↑ +27.4%

13,034

↑ +29.3%

14,121

↑ +8.3%

17,580

↑ +24.5%

19,880

↑ +13.1%

20,184

↑ +1.5%

17,890

↓ -11.4%

19,625

↑ +9.7%

19,100

↓ -2.7%

19,655

↑ +2.9%

固定負債

長期借入金

1,600

0.0%

3,400

0.0%

1,600

4,600

↑ +187.5%

4,500

↓ -2.2%

3,100

↓ -31.1%

6,176

↑ +99.2%

リース負債

408

327

↓ -19.9%

401

↑ +22.8%

517

↑ +28.8%

455

↓ -12.0%

292

↓ -35.8%

420

↑ +43.8%

259

↓ -38.3%

427

↑ +64.9%

893

↑ +109.1%

526

↓ -41.1%

278

↓ -47.1%

繰延税金負債

130

135

↑ +3.8%

154

↑ +14.1%

123

↓ -20.1%

105

↓ -14.6%

436

↑ +315.2%

758

↑ +73.9%

2,037

↑ +168.7%

退職給付に係る負債

233

301

↑ +29.4%

144

↓ -52.2%

160

↑ +10.9%

173

↑ +8.3%

183

↑ +5.8%

202

↑ +10.4%

368

↑ +82.2%

402

↑ +9.2%

547

↑ +36.1%

641

↑ +17.2%

768

↑ +19.8%

その他

↑ +233.3%

122

↑ +510.0%

100

↓ -18.0%

固定負債

1,298

2,586

↑ +99.2%

2,402

↓ -7.1%

712

↓ -70.4%

4,172

↑ +486.2%

4,021

↓ -3.6%

785

↓ -80.5%

2,357

↑ +200.3%

5,541

↑ +135.1%

6,398

↑ +15.5%

5,148

↓ -19.5%

9,360

↑ +81.8%

負債

8,760

10,498

↑ +19.8%

12,484

↑ +18.9%

13,746

↑ +10.1%

18,294

↑ +33.1%

21,602

↑ +18.1%

20,666

↓ -4.3%

22,541

↑ +9.1%

23,431

↑ +3.9%

26,023

↑ +11.1%

24,248

↓ -6.8%

29,016

↑ +19.7%

純資産の部

株主資本

資本金

3,996

0.0%

3,996

0.0%

3,996

0.0%

3,996

↓ -0.0%

3,996

0.0%

6,387

↑ +59.8%

7,819

↑ +22.4%

7,819

0.0%

7,819

0.0%

7,819

0.0%

7,819

0.0%

資本剰余金

3,982

0.0%

3,982

0.0%

3,982

0.0%

3,981

↓ -0.0%

3,981

0.0%

6,373

↑ +60.1%

7,804

↑ +22.5%

7,804

0.0%

7,804

0.0%

7,804

0.0%

8,198

↑ +5.0%

利益剰余金

10,510

10,603

↑ +0.9%

12,642

↑ +19.2%

14,519

↑ +14.8%

16,197

↑ +11.6%

19,045

↑ +17.6%

22,199

↑ +16.6%

25,950

↑ +16.9%

28,001

↑ +7.9%

28,418

↑ +1.5%

29,573

↑ +4.1%

32,318

↑ +9.3%

自己株式

-991

↓ -0.0%

-855

↑ +13.8%

-729

↑ +14.7%

-719

↑ +1.4%

-664

↑ +7.6%

-633

↑ +4.7%

-634

↓ -0.2%

-634

0.0%

-635

↓ -0.2%

-635

0.0%

-1,029

↓ -62.0%

株主資本

17,497

17,589

↑ +0.5%

19,767

↑ +12.4%

21,768

↑ +10.1%

23,456

↑ +7.8%

26,359

↑ +12.4%

34,326

↑ +30.2%

40,939

↑ +19.3%

42,990

↑ +5.0%

43,407

↑ +1.0%

44,562

↑ +2.7%

47,306

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

735

201

↓ -72.6%

382

↑ +89.9%

636

↑ +66.4%

355

↓ -44.2%

↓ -76.3%

543

↑ +546.4%

430

↓ -20.8%

645

↑ +50.0%

1,084

↑ +68.1%

1,137

↑ +4.9%

1,922

↑ +69.0%

為替換算調整勘定

1,623

819

↓ -49.5%

407

↓ -50.4%

565

↑ +38.9%

525

↓ -7.1%

-64

↓ -112.2%

845

↑ +1420.3%

2,635

↑ +211.8%

3,506

↑ +33.1%

5,463

↑ +55.8%

5,428

↓ -0.6%

8,108

↑ +49.4%

退職給付に係る調整累計額

377

321

↓ -14.9%

264

↓ -17.8%

307

↑ +16.4%

135

↓ -56.0%

124

↓ -8.1%

437

↑ +252.4%

267

↓ -38.9%

↓ -95.1%

348

↑ +2576.9%

810

↑ +132.8%

2,890

↑ +256.8%

評価・換算差額等

2,735

1,341

↓ -51.0%

1,053

↓ -21.5%

1,508

↑ +43.2%

1,017

↓ -32.5%

144

↓ -85.8%

1,825

↑ +1167.4%

3,332

↑ +82.6%

4,165

↑ +25.0%

6,896

↑ +65.6%

7,376

↑ +7.0%

12,920

↑ +75.2%

非支配株主持分

↑ +380.0%

↑ +70.8%

↑ +36.6%

↑ +21.4%

↑ +17.6%

↑ +13.8%

113

↑ +24.2%

純資産

17,768

20,240

↑ +13.9%

18,951

↓ -6.4%

20,836

↑ +9.9%

23,284

↑ +11.7%

24,486

↑ +5.2%

26,532

↑ +8.4%

36,202

↑ +36.4%

44,328

↑ +22.4%

47,224

↑ +6.5%

50,384

↑ +6.7%

52,030

↑ +3.3%

60,341

↑ +16.0%

負債純資産

29,001

29,448

↑ +1.5%

33,320

↑ +13.1%

37,030

↑ +11.1%

42,781

↑ +15.5%

48,134

↑ +12.5%

56,868

↑ +18.1%

66,870

↑ +17.6%

70,656

↑ +5.7%

76,408

↑ +8.1%

76,278

↓ -0.2%

89,358

↑ +17.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,786 -	824 ↓ -53.9%	2,345 ↑ +184.6%	3,013 ↑ +28.5%	2,902 ↓ -3.7%	4,616 ↑ +59.1%	5,140 ↑ +11.4%	6,459 ↑ +25.7%	4,433 ↓ -31.4%	3,311 ↓ -25.3%	3,352 ↑ +1.2%	4,939 ↑ +47.3%
減価償却費	- -	1,648 -	1,734 ↑ +5.2%	1,700 ↓ -1.9%	1,881 ↑ +10.6%	2,199 ↑ +16.9%	2,706 ↑ +23.1%	2,987 ↑ +10.4%	3,302 ↑ +10.5%	3,833 ↑ +16.1%	4,013 ↑ +4.7%	3,996 ↓ -0.4%	4,126 ↑ +3.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	33 ↑ +32.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-309 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	863 -	72 ↓ -91.7%	3 ↓ -95.8%	272 ↑ +8966.7%
貸倒引当金の増減額（△は減少）	- -	8 -	-4 ↓ -143.9%	1 ↑ +131.8%	-4 ↓ -434.9%	-8 ↓ -111.2%	-1 ↑ +87.5%	0 ↑ +100.0%	4 -	-3 ↓ -175.0%	-1 ↑ +66.7%	1 ↑ +200.0%	-1 ↓ -200.0%
賞与引当金の増減額（△は減少）	- -	13 -	40 ↑ +195.4%	44 ↑ +10.7%	74 ↑ +68.2%	39 ↓ -47.4%	64 ↑ +64.1%	64 0.0%	181 ↑ +182.8%	79 ↓ -56.4%	-68 ↓ -186.1%	335 ↑ +592.6%	238 ↓ -29.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	24 -	-54 ↓ -321.1%	-116 ↓ -116.1%	-71 ↑ +38.8%	-176 ↓ -147.9%	-33 ↑ +81.3%	-119 ↓ -260.6%	-19 ↑ +84.0%	-160 ↓ -742.1%	-514 ↓ -221.3%
受取利息及び受取配当金	- -	-52 -	-55 ↓ -6.2%	-47 ↑ +15.2%	-57 ↓ -22.7%	-66 ↓ -15.4%	-67 ↓ -1.5%	-58 ↑ +13.4%	-69 ↓ -19.0%	-124 ↓ -79.7%	-193 ↓ -55.6%	-173 ↑ +10.4%	-173 0.0%
支払利息	- -	33 -	39 ↑ +20.5%	56 ↑ +42.8%	79 ↑ +40.0%	96 ↑ +21.7%	104 ↑ +8.3%	70 ↓ -32.7%	51 ↓ -27.1%	112 ↑ +119.6%	236 ↑ +110.7%	190 ↓ -19.5%	179 ↓ -5.8%
為替差損益（△は益）	- -	-541 -	312 ↑ +157.7%	-34 ↓ -110.8%	215 ↑ +738.9%	-101 ↓ -147.0%	75 ↑ +174.3%	-328 ↓ -537.3%	-320 ↑ +2.4%	-663 ↓ -107.2%	-977 ↓ -47.4%	-6 ↑ +99.4%	-354 ↓ -5800.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	24 -	24 0.0%	-42 ↓ -275.0%	688 ↑ +1738.1%	31 ↓ -95.5%	16 ↓ -48.4%	23 ↑ +43.8%
固定資産除却損	- -	19 -	17 ↓ -8.5%	28 ↑ +61.1%	72 ↑ +160.6%	21 ↓ -70.8%	47 ↑ +123.8%	73 ↑ +55.3%	73 0.0%	41 ↓ -43.8%	42 ↑ +2.4%	361 ↑ +759.5%	73 ↓ -79.8%
固定資産売却損益（△は益）	- -	5 -	-3 ↓ -153.0%	-1 ↑ +68.9%	-9 ↓ -963.9%	-1 ↑ +89.3%	-1 0.0%	-5 ↓ -400.0%	0 ↑ +100.0%	-4 -	-11 ↓ -175.0%	6 ↑ +154.5%	15 ↑ +150.0%
投資有価証券売却損益（△は益）	- -	-114 -	-558 ↓ -390.9%	- -	-0 -	- -	-93 -	-28 ↑ +69.9%	-2 ↑ +92.9%	-22 ↓ -1000.0%	-8 ↑ +63.6%	- -	-148 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -
売上債権の増減額（△は増加）	- -	-44 -	-1,578 ↓ -3494.0%	-826 ↑ +47.7%	-2,359 ↓ -185.8%	38 ↑ +101.6%	488 ↑ +1184.2%	300 ↓ -38.5%	-612 ↓ -304.0%	1,538 ↑ +351.3%	738 ↓ -52.0%	-802 ↓ -208.7%	-1,846 ↓ -130.2%
棚卸資産の増減額（△は増加）	- -	-1,000 -	-299 ↑ +70.1%	-640 ↓ -113.8%	-1,480 ↓ -131.2%	-769 ↑ +48.1%	-868 ↓ -12.9%	-1,263 ↓ -45.5%	-4,190 ↓ -231.7%	2,263 ↑ +154.0%	728 ↓ -67.8%	389 ↓ -46.6%	-431 ↓ -210.8%
仕入債務の増減額（△は減少）	- -	61 -	332 ↑ +447.9%	797 ↑ +140.0%	1,130 ↑ +41.7%	92 ↓ -91.9%	750 ↑ +715.2%	-471 ↓ -162.8%	-100 ↑ +78.8%	-2,652 ↓ -2552.0%	-1,780 ↑ +32.9%	71 ↑ +104.0%	-107 ↓ -250.7%
その他	- -	83 -	-302 ↓ -463.2%	557 ↑ +284.5%	66 ↓ -88.2%	-30 ↓ -145.6%	-133 ↓ -343.3%	39 ↑ +129.3%	338 ↑ +766.7%	-468 ↓ -238.5%	345 ↑ +173.7%	114 ↓ -67.0%	-292 ↓ -356.1%
小計	- -	1,874 -	1,048 ↓ -44.1%	3,944 ↑ +276.3%	2,476 ↓ -37.2%	4,660 ↑ +88.2%	7,277 ↑ +56.2%	6,509 ↓ -10.6%	5,039 ↓ -22.6%	9,795 ↑ +94.4%	6,457 ↓ -34.1%	7,724 ↑ +19.6%	5,498 ↓ -28.8%
利息及び配当金の受取額	- -	52 -	55 ↑ +6.2%	47 ↓ -15.2%	57 ↑ +22.7%	66 ↑ +15.4%	67 ↑ +1.5%	58 ↓ -13.4%	69 ↑ +19.0%	124 ↑ +79.7%	193 ↑ +55.6%	173 ↓ -10.4%	173 0.0%
利息の支払額	- -	-33 -	-34 ↓ -3.2%	-50 ↓ -46.2%	-78 ↓ -56.2%	-100 ↓ -27.6%	-111 ↓ -11.0%	-71 ↑ +36.0%	-52 ↑ +26.8%	-105 ↓ -101.9%	-235 ↓ -123.8%	-190 ↑ +19.1%	-181 ↑ +4.7%
法人税等の支払額	- -	-112 -	-299 ↓ -165.9%	-460 ↓ -53.9%	-474 ↓ -3.1%	-570 ↓ -20.3%	-742 ↓ -30.2%	-1,357 ↓ -82.9%	-1,378 ↓ -1.5%	-2,501 ↓ -81.5%	-1,593 ↑ +36.3%	-467 ↑ +70.7%	-1,394 ↓ -198.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
営業活動によるキャッシュ・フロー	- -	1,757 -	536 ↓ -69.5%	3,285 ↑ +512.9%	1,981 ↓ -39.7%	4,055 ↑ +104.7%	6,490 ↑ +60.0%	5,139 ↓ -20.8%	3,677 ↓ -28.4%	7,312 ↑ +98.9%	4,823 ↓ -34.0%	7,239 ↑ +50.1%	4,319 ↓ -40.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,245 -	-1,367 ↓ -9.9%	-1,779 ↓ -30.1%	-2,286 ↓ -28.5%	-3,538 ↓ -54.8%	-3,066 ↑ +13.3%	-3,958 ↓ -29.1%	-4,739 ↓ -19.7%	-4,645 ↑ +2.0%	-3,917 ↑ +15.7%	-2,483 ↑ +36.6%	-3,210 ↓ -29.3%
有形固定資産の売却による収入	- -	6 -	7 ↑ +25.0%	17 ↑ +139.8%	18 ↑ +2.6%	21 ↑ +17.2%	2 ↓ -90.5%	7 ↑ +250.0%	19 ↑ +171.4%	71 ↑ +273.7%	14 ↓ -80.3%	53 ↑ +278.6%	36 ↓ -32.1%
無形固定資産の取得による支出	- -	-178 -	-85 ↑ +52.1%	-98 ↓ -15.0%	-277 ↓ -182.7%	-307 ↓ -10.7%	-475 ↓ -54.7%	-410 ↑ +13.7%	-530 ↓ -29.3%	-591 ↓ -11.5%	-865 ↓ -46.4%	-1,576 ↓ -82.2%	-332 ↑ +78.9%
投資有価証券の取得による支出	- -	-3 -	- -	- -	- -	- -	- -	-38 -	-20 ↑ +47.4%	-105 ↓ -425.0%	-110 ↓ -4.8%	-47 ↑ +57.3%	-563 ↓ -1097.9%
投資有価証券の売却による収入	- -	152 -	698 ↑ +357.9%	- -	0 -	- -	142 -	46 ↓ -67.6%	2 ↓ -95.7%	32 ↑ +1500.0%	8 ↓ -75.0%	- -	276 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-495 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	10 ↑ +104.1%	10 0.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-60 -	- -	-70 -	- -	-91 -	-82 ↑ +9.9%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	- -	4 -
その他	- -	25 -	18 ↓ -25.4%	-43 ↓ -333.0%	26 ↑ +161.4%	-22 ↓ -184.0%	10 ↑ +145.5%	-48 ↓ -580.0%	-86 ↓ -79.2%	45 ↑ +152.3%	7 ↓ -84.4%	31 ↑ +342.9%	-63 ↓ -303.2%
投資活動によるキャッシュ・フロー	- -	-1,243 -	-729 ↑ +41.3%	-1,903 ↓ -161.0%	-2,519 ↓ -32.4%	-3,847 ↓ -52.7%	-3,282 ↑ +14.7%	-4,619 ↓ -40.7%	-5,967 ↓ -29.2%	-5,857 ↑ +1.8%	-5,125 ↑ +12.5%	-4,085 ↑ +20.3%	-4,420 ↓ -8.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	500 -	4 ↓ -99.1%	814 ↑ +18645.2%	- -	1,200 -	2,995 ↑ +149.6%	-1,504 ↓ -150.2%	300 ↑ +119.9%	- -	-173 -	-2,700 ↓ -1460.7%	-300 ↑ +88.9%
長期借入れによる収入	- -	- -	1,600 -	- -	- -	3,400 -	- -	- -	1,600 -	3,000 ↑ +87.5%	1,500 ↓ -50.0%	1,600 ↑ +6.7%	4,720 ↑ +195.0%
長期借入金の返済による支出	- -	-500 -	- -	- -	- -	-1,600 -	- -	- -	-3,400 -	- -	- -	-1,986 -	-3,000 ↓ -51.1%
リース負債の返済による支出	- -	-247 -	-212 ↑ +14.4%	-213 ↓ -0.7%	-208 ↑ +2.3%	-208 ↑ +0.1%	-312 ↓ -50.0%	-747 ↓ -139.4%	-322 ↑ +56.9%	-374 ↓ -16.1%	-497 ↓ -32.9%	-458 ↑ +7.8%	-454 ↑ +0.9%
配当金の支払額	- -	-179 -	-319 ↓ -78.0%	-279 ↑ +12.7%	-402 ↓ -44.2%	-524 ↓ -30.3%	-564 ↓ -7.6%	-647 ↓ -14.7%	-858 ↓ -32.6%	-1,093 ↓ -27.4%	-1,090 ↑ +0.3%	-1,070 ↑ +1.8%	-1,139 ↓ -6.4%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-1 ↓ -82.0%	-1 ↓ -51.7%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-720 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	719 -
財務活動によるキャッシュ・フロー	- -	-426 -	1,073 ↑ +351.7%	394 ↓ -63.3%	-550 ↓ -239.6%	2,270 ↑ +512.8%	2,143 ↓ -5.6%	1,905 ↓ -11.1%	171 ↓ -91.0%	1,531 ↑ +795.3%	-260 ↓ -117.0%	-4,615 ↓ -1675.0%	-174 ↑ +96.2%
現金及び現金同等物に係る換算差額	- -	398 -	-371 ↓ -193.1%	-13 ↑ +96.5%	-133 ↓ -921.4%	114 ↑ +185.7%	-188 ↓ -264.9%	516 ↑ +374.5%	640 ↑ +24.0%	882 ↑ +37.8%	1,577 ↑ +78.8%	-118 ↓ -107.5%	1,328 ↑ +1225.4%
現金及び現金同等物の増減額（△は減少）	- -	486 -	510 ↑ +4.9%	1,763 ↑ +245.9%	-1,221 ↓ -169.3%	2,592 ↑ +312.2%	5,162 ↑ +99.2%	2,942 ↓ -43.0%	-1,478 ↓ -150.2%	3,870 ↑ +361.8%	1,014 ↓ -73.8%	-1,579 ↓ -255.7%	1,052 ↑ +166.6%
現金及び現金同等物の残高	3,060 -	3,546 ↑ +15.9%	4,055 ↑ +14.4%	5,818 ↑ +43.5%	4,596 ↓ -21.0%	7,189 ↑ +56.4%	12,352 ↑ +71.8%	15,295 ↑ +23.8%	13,816 ↓ -9.7%	17,687 ↑ +28.0%	18,702 ↑ +5.7%	17,122 ↓ -8.4%	18,174 ↑ +6.1%

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

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（△）

1,786

824

↓ -53.9%

2,345

↑ +184.6%

3,013

↑ +28.5%

2,902

↓ -3.7%

4,616

↑ +59.1%

5,140

↑ +11.4%

6,459

↑ +25.7%

4,433

↓ -31.4%

3,311

↓ -25.3%

3,352

↑ +1.2%

4,939

↑ +47.3%

減価償却費

1,648

1,734

↑ +5.2%

1,700

↓ -1.9%

1,881

↑ +10.6%

2,199

↑ +16.9%

2,706

↑ +23.1%

2,987

↑ +10.4%

3,302

↑ +10.5%

3,833

↑ +16.1%

4,013

↑ +4.7%

3,996

↓ -0.4%

4,126

↑ +3.3%

のれん償却額

↑ +32.0%

負ののれん発生益

-309

減損損失

863

↓ -91.7%

↓ -95.8%

272

↑ +8966.7%

貸倒引当金の増減額（△は減少）

-4

↓ -143.9%

↑ +131.8%

-4

↓ -434.9%

-8

↓ -111.2%

-1

↑ +87.5%

↑ +100.0%

-3

↓ -175.0%

-1

↑ +66.7%

↑ +200.0%

-1

↓ -200.0%

賞与引当金の増減額（△は減少）

↑ +195.4%

↑ +10.7%

↑ +68.2%

↓ -47.4%

↑ +64.1%

0.0%

181

↑ +182.8%

↓ -56.4%

-68

↓ -186.1%

335

↑ +592.6%

238

↓ -29.0%

退職給付に係る資産及び負債の増減額

-54

↓ -321.1%

-116

↓ -116.1%

-71

↑ +38.8%

-176

↓ -147.9%

-33

↑ +81.3%

-119

↓ -260.6%

-19

↑ +84.0%

-160

↓ -742.1%

-514

↓ -221.3%

受取利息及び受取配当金

-52

-55

↓ -6.2%

-47

↑ +15.2%

-57

↓ -22.7%

-66

↓ -15.4%

-67

↓ -1.5%

-58

↑ +13.4%

-69

↓ -19.0%

-124

↓ -79.7%

-193

↓ -55.6%

-173

↑ +10.4%

-173

0.0%

支払利息

↑ +20.5%

↑ +42.8%

↑ +40.0%

↑ +21.7%

104

↑ +8.3%

↓ -32.7%

↓ -27.1%

112

↑ +119.6%

236

↑ +110.7%

190

↓ -19.5%

179

↓ -5.8%

為替差損益（△は益）

-541

312

↑ +157.7%

-34

↓ -110.8%

215

↑ +738.9%

-101

↓ -147.0%

↑ +174.3%

-328

↓ -537.3%

-320

↑ +2.4%

-663

↓ -107.2%

-977

↓ -47.4%

-6

↑ +99.4%

-354

↓ -5800.0%

持分法による投資損益（△は益）

0.0%

-42

↓ -275.0%

688

↑ +1738.1%

↓ -95.5%

↓ -48.4%

↑ +43.8%

固定資産除却損

↓ -8.5%

↑ +61.1%

↑ +160.6%

↓ -70.8%

↑ +123.8%

↑ +55.3%

0.0%

↓ -43.8%

↑ +2.4%

361

↑ +759.5%

↓ -79.8%

固定資産売却損益（△は益）

-3

↓ -153.0%

-1

↑ +68.9%

-9

↓ -963.9%

-1

↑ +89.3%

-1

0.0%

-5

↓ -400.0%

↑ +100.0%

-4

-11

↓ -175.0%

↑ +154.5%

↑ +150.0%

投資有価証券売却損益（△は益）

-114

-558

↓ -390.9%

-0

-93

-28

↑ +69.9%

-2

↑ +92.9%

-22

↓ -1000.0%

-8

↑ +63.6%

-148

補助金収入

-222

売上債権の増減額（△は増加）

-44

-1,578

↓ -3494.0%

-826

↑ +47.7%

-2,359

↓ -185.8%

↑ +101.6%

488

↑ +1184.2%

300

↓ -38.5%

-612

↓ -304.0%

1,538

↑ +351.3%

738

↓ -52.0%

-802

↓ -208.7%

-1,846

↓ -130.2%

棚卸資産の増減額（△は増加）

-1,000

-299

↑ +70.1%

-640

↓ -113.8%

-1,480

↓ -131.2%

-769

↑ +48.1%

-868

↓ -12.9%

-1,263

↓ -45.5%

-4,190

↓ -231.7%

2,263

↑ +154.0%

728

↓ -67.8%

389

↓ -46.6%

-431

↓ -210.8%

仕入債務の増減額（△は減少）

332

↑ +447.9%

797

↑ +140.0%

1,130

↑ +41.7%

↓ -91.9%

750

↑ +715.2%

-471

↓ -162.8%

-100

↑ +78.8%

-2,652

↓ -2552.0%

-1,780

↑ +32.9%

↑ +104.0%

-107

↓ -250.7%

その他

-302

↓ -463.2%

557

↑ +284.5%

↓ -88.2%

-30

↓ -145.6%

-133

↓ -343.3%

↑ +129.3%

338

↑ +766.7%

-468

↓ -238.5%

345

↑ +173.7%

114

↓ -67.0%

-292

↓ -356.1%

小計

1,874

1,048

↓ -44.1%

3,944

↑ +276.3%

2,476

↓ -37.2%

4,660

↑ +88.2%

7,277

↑ +56.2%

6,509

↓ -10.6%

5,039

↓ -22.6%

9,795

↑ +94.4%

6,457

↓ -34.1%

7,724

↑ +19.6%

5,498

↓ -28.8%

利息及び配当金の受取額

↑ +6.2%

↓ -15.2%

↑ +22.7%

↑ +15.4%

↑ +1.5%

↓ -13.4%

↑ +19.0%

124

↑ +79.7%

193

↑ +55.6%

173

↓ -10.4%

173

0.0%

利息の支払額

-33

-34

↓ -3.2%

-50

↓ -46.2%

-78

↓ -56.2%

-100

↓ -27.6%

-111

↓ -11.0%

-71

↑ +36.0%

-52

↑ +26.8%

-105

↓ -101.9%

-235

↓ -123.8%

-190

↑ +19.1%

-181

↑ +4.7%

法人税等の支払額

-112

-299

↓ -165.9%

-460

↓ -53.9%

-474

↓ -3.1%

-570

↓ -20.3%

-742

↓ -30.2%

-1,357

↓ -82.9%

-1,378

↓ -1.5%

-2,501

↓ -81.5%

-1,593

↑ +36.3%

-467

↑ +70.7%

-1,394

↓ -198.5%

補助金の受取額

222

営業活動によるキャッシュ・フロー

1,757

536

↓ -69.5%

3,285

↑ +512.9%

1,981

↓ -39.7%

4,055

↑ +104.7%

6,490

↑ +60.0%

5,139

↓ -20.8%

3,677

↓ -28.4%

7,312

↑ +98.9%

4,823

↓ -34.0%

7,239

↑ +50.1%

4,319

↓ -40.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,245

-1,367

↓ -9.9%

-1,779

↓ -30.1%

-2,286

↓ -28.5%

-3,538

↓ -54.8%

-3,066

↑ +13.3%

-3,958

↓ -29.1%

-4,739

↓ -19.7%

-4,645

↑ +2.0%

-3,917

↑ +15.7%

-2,483

↑ +36.6%

-3,210

↓ -29.3%

有形固定資産の売却による収入

↑ +25.0%

↑ +139.8%

↑ +2.6%

↑ +17.2%

↓ -90.5%

↑ +250.0%

↑ +171.4%

↑ +273.7%

↓ -80.3%

↑ +278.6%

↓ -32.1%

無形固定資産の取得による支出

-178

-85

↑ +52.1%

-98

↓ -15.0%

-277

↓ -182.7%

-307

↓ -10.7%

-475

↓ -54.7%

-410

↑ +13.7%

-530

↓ -29.3%

-591

↓ -11.5%

-865

↓ -46.4%

-1,576

↓ -82.2%

-332

↑ +78.9%

投資有価証券の取得による支出

-3

-38

-20

↑ +47.4%

-105

↓ -425.0%

-110

↓ -4.8%

-47

↑ +57.3%

-563

↓ -1097.9%

投資有価証券の売却による収入

152

698

↑ +357.9%

142

↓ -67.6%

↓ -95.7%

↑ +1500.0%

↓ -75.0%

276

事業譲受による支出

-495

連結の範囲の変更を伴う子会社株式の取得による収入

短期貸付金の純増減額（△は増加）

-245

↑ +104.1%

0.0%

長期貸付けによる支出

-60

-70

-91

-82

↑ +9.9%

長期貸付金の回収による収入

0.0%

その他

↓ -25.4%

-43

↓ -333.0%

↑ +161.4%

-22

↓ -184.0%

↑ +145.5%

-48

↓ -580.0%

-86

↓ -79.2%

↑ +152.3%

↓ -84.4%

↑ +342.9%

-63

↓ -303.2%

投資活動によるキャッシュ・フロー

-1,243

-729

↑ +41.3%

-1,903

↓ -161.0%

-2,519

↓ -32.4%

-3,847

↓ -52.7%

-3,282

↑ +14.7%

-4,619

↓ -40.7%

-5,967

↓ -29.2%

-5,857

↑ +1.8%

-5,125

↑ +12.5%

-4,085

↑ +20.3%

-4,420

↓ -8.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

500

↓ -99.1%

814

↑ +18645.2%

1,200

2,995

↑ +149.6%

-1,504

↓ -150.2%

300

↑ +119.9%

-173

-2,700

↓ -1460.7%

-300

↑ +88.9%

長期借入れによる収入

1,600

3,400

1,600

3,000

↑ +87.5%

1,500

↓ -50.0%

1,600

↑ +6.7%

4,720

↑ +195.0%

長期借入金の返済による支出

-500

-1,600

-3,400

-1,986

-3,000

↓ -51.1%

リース負債の返済による支出

-247

-212

↑ +14.4%

-213

↓ -0.7%

-208

↑ +2.3%

-208

↑ +0.1%

-312

↓ -50.0%

-747

↓ -139.4%

-322

↑ +56.9%

-374

↓ -16.1%

-497

↓ -32.9%

-458

↑ +7.8%

-454

↑ +0.9%

配当金の支払額

-179

-319

↓ -78.0%

-279

↑ +12.7%

-402

↓ -44.2%

-524

↓ -30.3%

-564

↓ -7.6%

-647

↓ -14.7%

-858

↓ -32.6%

-1,093

↓ -27.4%

-1,090

↑ +0.3%

-1,070

↑ +1.8%

-1,139

↓ -6.4%

自己株式の取得による支出

-0

0.0%

-1

↓ -82.0%

-1

↓ -51.7%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-720

自己株式の売却による収入

719

財務活動によるキャッシュ・フロー

-426

1,073

↑ +351.7%

394

↓ -63.3%

-550

↓ -239.6%

2,270

↑ +512.8%

2,143

↓ -5.6%

1,905

↓ -11.1%

171

↓ -91.0%

1,531

↑ +795.3%

-260

↓ -117.0%

-4,615

↓ -1675.0%

-174

↑ +96.2%

現金及び現金同等物に係る換算差額

398

-371

↓ -193.1%

-13

↑ +96.5%

-133

↓ -921.4%

114

↑ +185.7%

-188

↓ -264.9%

516

↑ +374.5%

640

↑ +24.0%

882

↑ +37.8%

1,577

↑ +78.8%

-118

↓ -107.5%

1,328

↑ +1225.4%

現金及び現金同等物の増減額（△は減少）

486

510

↑ +4.9%

1,763

↑ +245.9%

-1,221

↓ -169.3%

2,592

↑ +312.2%

5,162

↑ +99.2%

2,942

↓ -43.0%

-1,478

↓ -150.2%

3,870

↑ +361.8%

1,014

↓ -73.8%

-1,579

↓ -255.7%

1,052

↑ +166.6%

現金及び現金同等物の残高

3,060

3,546

↑ +15.9%

4,055

↑ +14.4%

5,818

↑ +43.5%

4,596

↓ -21.0%

7,189

↑ +56.4%

12,352

↑ +71.8%

15,295

↑ +23.8%

13,816

↓ -9.7%

17,687

↑ +28.0%

18,702

↑ +5.7%

17,122

↓ -8.4%

18,174

↑ +6.1%

6800ヨコオ6800ヨコオ

6800ヨコオ6800ヨコオ

6800
ヨコオ
6800ヨコオ

6800
ヨコオ
6800ヨコオ