6857
アドバンテスト
6857アドバンテスト

電気機器

プライム市場|TOPIX Core30|3月決算

https://www.advantest.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

アドバンテストの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6857
アドバンテスト
6857アドバンテスト

電気機器

プライム市場|TOPIX Core30|3月決算

https://www.advantest.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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	207,223 -	282,456 ↑ +36.3%	275,894 ↓ -2.3%	312,789 ↑ +13.4%	416,901 ↑ +33.3%	560,191 ↑ +34.4%	486,507 ↓ -13.2%	779,707 ↑ +60.3%	1,128,610 ↑ +44.7%
売上原価	100,635 -	128,417 ↑ +27.6%	119,397 ↓ -7.0%	144,498 ↑ +21.0%	180,994 ↑ +25.3%	241,130 ↑ +33.2%	240,477 ↓ -0.3%	334,622 ↑ +39.1%	402,503 ↑ +20.3%
売上総利益	106,588 -	154,039 ↑ +44.5%	156,497 ↑ +1.6%	168,291 ↑ +7.5%	235,907 ↑ +40.2%	319,061 ↑ +35.2%	246,030 ↓ -22.9%	445,085 ↑ +80.9%	726,107 ↑ +63.1%
販売費および一般管理費	82,645 -	93,100 ↑ +12.7%	97,751 ↑ +5.0%	105,870 ↑ +8.3%	121,132 ↑ +14.4%	152,042 ↑ +25.5%	158,963 ↑ +4.6%	195,392 ↑ +22.9%	229,628 ↑ +17.5%
その他の収益	621 -	3,818 ↑ +514.8%	335 ↓ -91.2%	8,499 ↑ +2437.0%	606 ↓ -92.9%	1,003 ↑ +65.5%	3,926 ↑ +291.4%	1,366 ↓ -65.2%	3,552 ↑ +160.0%
その他の費用	77 -	95 ↑ +23.4%	373 ↑ +292.6%	194 ↓ -48.0%	647 ↑ +233.5%	335 ↓ -48.2%	9,365 ↑ +2695.5%	22,898 ↑ +144.5%	911 ↓ -96.0%
営業利益（△損失）	24,487 -	64,662 ↑ +164.1%	58,708 ↓ -9.2%	70,726 ↑ +20.5%	114,734 ↑ +62.2%	167,687 ↑ +46.2%	81,628 ↓ -51.3%	228,161 ↑ +179.5%	499,120 ↑ +118.8%
金融収益	975 -	1,626 ↑ +66.8%	1,045 ↓ -35.7%	767 ↓ -26.6%	1,912 ↑ +149.3%	4,458 ↑ +133.2%	1,244 ↓ -72.1%	1,895 ↑ +52.3%	20,354 ↑ +974.1%
金融費用	1,180 -	77 ↓ -93.5%	1,179 ↑ +1431.2%	1,875 ↑ +59.0%	303 ↓ -83.8%	875 ↑ +188.8%	4,702 ↑ +437.4%	5,282 ↑ +12.3%	2,754 ↓ -47.9%
税引前利益（△損失）	24,282 -	66,211 ↑ +172.7%	58,574 ↓ -11.5%	69,618 ↑ +18.9%	116,343 ↑ +67.1%	171,270 ↑ +47.2%	78,170 ↓ -54.4%	224,774 ↑ +187.5%	516,720 ↑ +129.9%
法人所得税費用	6,179 -	9,218 ↑ +49.2%	5,042 ↓ -45.3%	-169 ↓ -103.4%	29,042 ↑ +17284.6%	40,870 ↑ +40.7%	15,880 ↓ -61.1%	63,597 ↑ +300.5%	141,367 ↑ +122.3%
当期利益（△損失）	18,103 -	56,993 ↑ +214.8%	53,532 ↓ -6.1%	69,787 ↑ +30.4%	87,301 ↑ +25.1%	130,400 ↑ +49.4%	62,290 ↓ -52.2%	161,177 ↑ +158.8%	375,353 ↑ +132.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	18,103 -	56,993 ↑ +214.8%	53,532 ↓ -6.1%	69,787 ↑ +30.4%	87,301 ↑ +25.1%	130,400 ↑ +49.4%	62,290 ↓ -52.2%	161,177 ↑ +158.8%	375,353 ↑ +132.9%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上高

207,223

282,456

↑ +36.3%

275,894

↓ -2.3%

312,789

↑ +13.4%

416,901

↑ +33.3%

560,191

↑ +34.4%

486,507

↓ -13.2%

779,707

↑ +60.3%

1,128,610

↑ +44.7%

売上原価

100,635

128,417

↑ +27.6%

119,397

↓ -7.0%

144,498

↑ +21.0%

180,994

↑ +25.3%

241,130

↑ +33.2%

240,477

↓ -0.3%

334,622

↑ +39.1%

402,503

↑ +20.3%

売上総利益

106,588

154,039

↑ +44.5%

156,497

↑ +1.6%

168,291

↑ +7.5%

235,907

↑ +40.2%

319,061

↑ +35.2%

246,030

↓ -22.9%

445,085

↑ +80.9%

726,107

↑ +63.1%

販売費および一般管理費

82,645

93,100

↑ +12.7%

97,751

↑ +5.0%

105,870

↑ +8.3%

121,132

↑ +14.4%

152,042

↑ +25.5%

158,963

↑ +4.6%

195,392

↑ +22.9%

229,628

↑ +17.5%

その他の収益

621

3,818

↑ +514.8%

335

↓ -91.2%

8,499

↑ +2437.0%

606

↓ -92.9%

1,003

↑ +65.5%

3,926

↑ +291.4%

1,366

↓ -65.2%

3,552

↑ +160.0%

その他の費用

↑ +23.4%

373

↑ +292.6%

194

↓ -48.0%

647

↑ +233.5%

335

↓ -48.2%

9,365

↑ +2695.5%

22,898

↑ +144.5%

911

↓ -96.0%

営業利益（△損失）

24,487

64,662

↑ +164.1%

58,708

↓ -9.2%

70,726

↑ +20.5%

114,734

↑ +62.2%

167,687

↑ +46.2%

81,628

↓ -51.3%

228,161

↑ +179.5%

499,120

↑ +118.8%

金融収益

975

1,626

↑ +66.8%

1,045

↓ -35.7%

767

↓ -26.6%

1,912

↑ +149.3%

4,458

↑ +133.2%

1,244

↓ -72.1%

1,895

↑ +52.3%

20,354

↑ +974.1%

金融費用

1,180

↓ -93.5%

1,179

↑ +1431.2%

1,875

↑ +59.0%

303

↓ -83.8%

875

↑ +188.8%

4,702

↑ +437.4%

5,282

↑ +12.3%

2,754

↓ -47.9%

税引前利益（△損失）

24,282

66,211

↑ +172.7%

58,574

↓ -11.5%

69,618

↑ +18.9%

116,343

↑ +67.1%

171,270

↑ +47.2%

78,170

↓ -54.4%

224,774

↑ +187.5%

516,720

↑ +129.9%

法人所得税費用

6,179

9,218

↑ +49.2%

5,042

↓ -45.3%

-169

↓ -103.4%

29,042

↑ +17284.6%

40,870

↑ +40.7%

15,880

↓ -61.1%

63,597

↑ +300.5%

141,367

↑ +122.3%

当期利益（△損失）

18,103

56,993

↑ +214.8%

53,532

↓ -6.1%

69,787

↑ +30.4%

87,301

↑ +25.1%

130,400

↑ +49.4%

62,290

↓ -52.2%

161,177

↑ +158.8%

375,353

↑ +132.9%

当期利益（△損失）の帰属

親会社の所有者

18,103

56,993

↑ +214.8%

53,532

↓ -6.1%

69,787

↑ +30.4%

87,301

↑ +25.1%

130,400

↑ +49.4%

62,290

↓ -52.2%

161,177

↑ +158.8%

375,353

↑ +132.9%

１株当たり当期利益（△損失）

基本的

0.0%

希薄化後

0.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金および現金同等物	95,324 -	103,973 ↑ +9.1%	119,943 ↑ +15.4%	127,703 ↑ +6.5%	149,164 ↑ +16.8%	116,582 ↓ -21.8%	85,537 ↓ -26.6%	106,702 ↑ +24.7%	262,544 ↑ +146.1%	339,966 ↑ +29.5%
営業債権およびその他の債権	- -	37,929 -	51,786 ↑ +36.5%	46,426 ↓ -10.4%	57,028 ↑ +22.8%	82,155 ↑ +44.1%	102,152 ↑ +24.3%	88,855 ↓ -13.0%	113,031 ↑ +27.2%	228,731 ↑ +102.4%
棚卸資産	- -	49,627 -	57,099 ↑ +15.1%	58,943 ↑ +3.2%	64,340 ↑ +9.2%	95,013 ↑ +47.7%	169,082 ↑ +78.0%	204,389 ↑ +20.9%	209,707 ↑ +2.6%	231,718 ↑ +10.5%
その他の流動資産	- -	4,784 -	4,423 ↓ -7.5%	6,871 ↑ +55.3%	8,563 ↑ +24.6%	11,007 ↑ +28.5%	17,924 ↑ +62.8%	20,315 ↑ +13.3%	14,471 ↓ -28.8%	35,992 ↑ +148.7%
流動資産	- -	197,143 -	233,251 ↑ +18.3%	240,142 ↑ +3.0%	279,095 ↑ +16.2%	304,945 ↑ +9.3%	374,695 ↑ +22.9%	420,261 ↑ +12.2%	599,753 ↑ +42.7%	836,407 ↑ +39.5%
非流動資産
有形固定資産	- -	29,232 -	30,786 ↑ +5.3%	35,072 ↑ +13.9%	41,613 ↑ +18.7%	51,392 ↑ +23.5%	64,046 ↑ +24.6%	78,884 ↑ +23.2%	78,602 ↓ -0.4%	101,628 ↑ +29.3%
使用権資産	- -	- -	- -	11,184 -	11,668 ↑ +4.3%	12,645 ↑ +8.4%	17,312 ↑ +36.9%	19,106 ↑ +10.4%	18,338 ↓ -4.0%	19,947 ↑ +8.8%
のれんおよび無形資産	- -	15,287 -	26,119 ↑ +70.9%	51,025 ↑ +95.4%	54,543 ↑ +6.9%	85,307 ↑ +56.4%	95,767 ↑ +12.3%	98,514 ↑ +2.9%	78,365 ↓ -20.5%	84,250 ↑ +7.5%
その他の金融資産	- -	2,414 -	2,861 ↑ +18.5%	2,867 ↑ +0.2%	10,211 ↑ +256.2%	14,565 ↑ +42.6%	21,488 ↑ +47.5%	20,139 ↓ -6.3%	30,167 ↑ +49.8%	71,949 ↑ +138.5%
繰延税金資産	- -	10,127 -	11,209 ↑ +10.7%	15,351 ↑ +37.0%	25,242 ↑ +64.4%	25,494 ↑ +1.0%	26,522 ↑ +4.0%	33,423 ↑ +26.0%	47,894 ↑ +43.3%	55,774 ↑ +16.5%
その他の非流動資産	- -	356 -	354 ↓ -0.6%	136 ↓ -61.6%	269 ↑ +97.8%	348 ↑ +29.4%	394 ↑ +13.2%	902 ↑ +128.9%	1,091 ↑ +21.0%	1,861 ↑ +70.6%
非流動資産	- -	57,416 -	71,329 ↑ +24.2%	115,635 ↑ +62.1%	143,546 ↑ +24.1%	189,751 ↑ +32.2%	225,529 ↑ +18.9%	250,968 ↑ +11.3%	254,457 ↑ +1.4%	335,409 ↑ +31.8%
資産	- -	254,559 -	304,580 ↑ +19.7%	355,777 ↑ +16.8%	422,641 ↑ +18.8%	494,696 ↑ +17.0%	600,224 ↑ +21.3%	671,229 ↑ +11.8%	854,210 ↑ +27.3%	1,171,816 ↑ +37.2%
負債および資本
負債
流動負債
営業債務およびその他の債務	- -	43,258 -	43,942 ↑ +1.6%	46,660 ↑ +6.2%	58,558 ↑ +25.5%	70,352 ↑ +20.1%	89,262 ↑ +26.9%	76,863 ↓ -13.9%	107,093 ↑ +39.3%	142,061 ↑ +32.7%
借入金	- -	- -	- -	- -	- -	18,359 -	13,357 ↓ -27.2%	- -	74,952 -	- -
未払法人所得税	- -	4,247 -	8,650 ↑ +103.7%	7,793 ↓ -9.9%	8,619 ↑ +10.6%	26,814 ↑ +211.1%	30,635 ↑ +14.3%	10,262 ↓ -66.5%	73,023 ↑ +611.6%	112,455 ↑ +54.0%
引当金	- -	3,042 -	2,886 ↓ -5.1%	3,335 ↑ +15.6%	4,058 ↑ +21.7%	6,536 ↑ +61.1%	9,093 ↑ +39.1%	8,668 ↓ -4.7%	12,454 ↑ +43.7%	15,538 ↑ +24.8%
リース負債	- -	- -	- -	2,275 -	2,486 ↑ +9.3%	2,918 ↑ +17.4%	4,587 ↑ +57.2%	5,147 ↑ +12.2%	5,046 ↓ -2.0%	4,966 ↓ -1.6%
その他の金融負債	- -	554 -	905 ↑ +63.4%	1,892 ↑ +109.1%	3,509 ↑ +85.5%	3,276 ↓ -6.6%	4,903 ↑ +49.7%	1,868 ↓ -61.9%	5,790 ↑ +210.0%	12,508 ↑ +116.0%
その他の流動負債	- -	6,224 -	6,465 ↑ +3.9%	8,582 ↑ +32.7%	12,581 ↑ +46.6%	22,627 ↑ +79.9%	22,852 ↑ +1.0%	23,469 ↑ +2.7%	31,066 ↑ +32.4%	42,756 ↑ +37.6%
流動負債	- -	87,197 -	62,848 ↓ -27.9%	70,537 ↑ +12.2%	89,811 ↑ +27.3%	150,882 ↑ +68.0%	174,689 ↑ +15.8%	126,277 ↓ -27.7%	309,424 ↑ +145.0%	330,284 ↑ +6.7%
非流動負債
借入金	- -	- -	- -	- -	- -	12,239 -	20,000 ↑ +63.4%	75,143 ↑ +275.7%	3 ↓ -100.0%	- -
リース負債	- -	- -	- -	9,013 -	9,364 ↑ +3.9%	9,947 ↑ +6.2%	12,900 ↑ +29.7%	14,153 ↑ +9.7%	13,502 ↓ -4.6%	15,226 ↑ +12.8%
退職給付に係る負債	- -	40,353 -	37,528 ↓ -7.0%	40,622 ↑ +8.2%	36,891 ↓ -9.2%	22,341 ↓ -39.4%	16,812 ↓ -24.7%	19,134 ↑ +13.8%	17,614 ↓ -7.9%	20,222 ↑ +14.8%
繰延税金負債	- -	1,099 -	1,680 ↑ +52.9%	1,563 ↓ -7.0%	4,473 ↑ +186.2%	3,445 ↓ -23.0%	5,773 ↑ +67.6%	3,934 ↓ -31.9%	4,709 ↑ +19.7%	6,444 ↑ +36.8%
その他の非流動負債	- -	1,300 -	3,793 ↑ +191.8%	2,590 ↓ -31.7%	1,733 ↓ -33.1%	1,221 ↓ -29.5%	1,356 ↑ +11.1%	1,410 ↑ +4.0%	2,419 ↑ +71.6%	3,914 ↑ +61.8%
非流動負債	- -	42,752 -	43,001 ↑ +0.6%	53,788 ↑ +25.1%	52,461 ↓ -2.5%	49,193 ↓ -6.2%	56,841 ↑ +15.5%	113,774 ↑ +100.2%	38,247 ↓ -66.4%	45,806 ↑ +19.8%
負債	- -	129,949 -	105,849 ↓ -18.5%	124,325 ↑ +17.5%	142,272 ↑ +14.4%	200,075 ↑ +40.6%	231,530 ↑ +15.7%	240,051 ↑ +3.7%	347,671 ↑ +44.8%	376,090 ↑ +8.2%
資本
資本金	- -	32,363 -	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%
資本剰余金	- -	43,466 -	43,018 ↓ -1.0%	43,550 ↑ +1.2%	44,573 ↑ +2.3%	44,995 ↑ +0.9%	44,622 ↓ -0.8%	45,441 ↑ +1.8%	46,665 ↑ +2.7%	52,462 ↑ +12.4%
自己株式	- -	-77,724 -	-6,262 ↑ +91.9%	-4,179 ↑ +33.3%	-15,001 ↓ -259.0%	-81,547 ↓ -443.6%	-59,099 ↑ +27.5%	-56,353 ↑ +4.6%	-104,193 ↓ -84.9%	-44,372 ↑ +57.4%
利益剰余金	- -	125,204 -	125,927 ↑ +0.6%	159,803 ↑ +26.9%	214,858 ↑ +34.5%	279,828 ↑ +30.2%	319,171 ↑ +14.1%	355,299 ↑ +11.3%	489,850 ↑ +37.9%	655,566 ↑ +33.8%
その他の資本の構成要素	- -	1,301 -	3,685 ↑ +183.2%	-85 ↓ -102.3%	3,576 ↑ +4307.1%	18,982 ↑ +430.8%	31,637 ↑ +66.7%	54,428 ↑ +72.0%	41,854 ↓ -23.1%	99,707 ↑ +138.2%
親会社の所有者に帰属する持分	- -	124,610 -	198,731 ↑ +59.5%	231,452 ↑ +16.5%	280,369 ↑ +21.1%	294,621 ↑ +5.1%	368,694 ↑ +25.1%	431,178 ↑ +16.9%	506,539 ↑ +17.5%	795,726 ↑ +57.1%
資本	109,517 -	124,610 ↑ +13.8%	198,731 ↑ +59.5%	231,452 ↑ +16.5%	280,369 ↑ +21.1%	294,621 ↑ +5.1%	368,694 ↑ +25.1%	431,178 ↑ +16.9%	506,539 ↑ +17.5%	795,726 ↑ +57.1%
負債及び資本	- -	254,559 -	304,580 ↑ +19.7%	355,777 ↑ +16.8%	422,641 ↑ +18.8%	494,696 ↑ +17.0%	600,224 ↑ +21.3%	671,229 ↑ +11.8%	854,210 ↑ +27.3%	1,171,816 ↑ +37.2%

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

資産

流動資産

現金および現金同等物

95,324

103,973

↑ +9.1%

119,943

↑ +15.4%

127,703

↑ +6.5%

149,164

↑ +16.8%

116,582

↓ -21.8%

85,537

↓ -26.6%

106,702

↑ +24.7%

262,544

↑ +146.1%

339,966

↑ +29.5%

営業債権およびその他の債権

37,929

51,786

↑ +36.5%

46,426

↓ -10.4%

57,028

↑ +22.8%

82,155

↑ +44.1%

102,152

↑ +24.3%

88,855

↓ -13.0%

113,031

↑ +27.2%

228,731

↑ +102.4%

棚卸資産

49,627

57,099

↑ +15.1%

58,943

↑ +3.2%

64,340

↑ +9.2%

95,013

↑ +47.7%

169,082

↑ +78.0%

204,389

↑ +20.9%

209,707

↑ +2.6%

231,718

↑ +10.5%

その他の流動資産

4,784

4,423

↓ -7.5%

6,871

↑ +55.3%

8,563

↑ +24.6%

11,007

↑ +28.5%

17,924

↑ +62.8%

20,315

↑ +13.3%

14,471

↓ -28.8%

35,992

↑ +148.7%

流動資産

197,143

233,251

↑ +18.3%

240,142

↑ +3.0%

279,095

↑ +16.2%

304,945

↑ +9.3%

374,695

↑ +22.9%

420,261

↑ +12.2%

599,753

↑ +42.7%

836,407

↑ +39.5%

非流動資産

有形固定資産

29,232

30,786

↑ +5.3%

35,072

↑ +13.9%

41,613

↑ +18.7%

51,392

↑ +23.5%

64,046

↑ +24.6%

78,884

↑ +23.2%

78,602

↓ -0.4%

101,628

↑ +29.3%

使用権資産

11,184

11,668

↑ +4.3%

12,645

↑ +8.4%

17,312

↑ +36.9%

19,106

↑ +10.4%

18,338

↓ -4.0%

19,947

↑ +8.8%

のれんおよび無形資産

15,287

26,119

↑ +70.9%

51,025

↑ +95.4%

54,543

↑ +6.9%

85,307

↑ +56.4%

95,767

↑ +12.3%

98,514

↑ +2.9%

78,365

↓ -20.5%

84,250

↑ +7.5%

その他の金融資産

2,414

2,861

↑ +18.5%

2,867

↑ +0.2%

10,211

↑ +256.2%

14,565

↑ +42.6%

21,488

↑ +47.5%

20,139

↓ -6.3%

30,167

↑ +49.8%

71,949

↑ +138.5%

繰延税金資産

10,127

11,209

↑ +10.7%

15,351

↑ +37.0%

25,242

↑ +64.4%

25,494

↑ +1.0%

26,522

↑ +4.0%

33,423

↑ +26.0%

47,894

↑ +43.3%

55,774

↑ +16.5%

その他の非流動資産

356

354

↓ -0.6%

136

↓ -61.6%

269

↑ +97.8%

348

↑ +29.4%

394

↑ +13.2%

902

↑ +128.9%

1,091

↑ +21.0%

1,861

↑ +70.6%

非流動資産

57,416

71,329

↑ +24.2%

115,635

↑ +62.1%

143,546

↑ +24.1%

189,751

↑ +32.2%

225,529

↑ +18.9%

250,968

↑ +11.3%

254,457

↑ +1.4%

335,409

↑ +31.8%

資産

254,559

304,580

↑ +19.7%

355,777

↑ +16.8%

422,641

↑ +18.8%

494,696

↑ +17.0%

600,224

↑ +21.3%

671,229

↑ +11.8%

854,210

↑ +27.3%

1,171,816

↑ +37.2%

負債および資本

負債

流動負債

営業債務およびその他の債務

43,258

43,942

↑ +1.6%

46,660

↑ +6.2%

58,558

↑ +25.5%

70,352

↑ +20.1%

89,262

↑ +26.9%

76,863

↓ -13.9%

107,093

↑ +39.3%

142,061

↑ +32.7%

借入金

18,359

13,357

↓ -27.2%

74,952

未払法人所得税

4,247

8,650

↑ +103.7%

7,793

↓ -9.9%

8,619

↑ +10.6%

26,814

↑ +211.1%

30,635

↑ +14.3%

10,262

↓ -66.5%

73,023

↑ +611.6%

112,455

↑ +54.0%

引当金

3,042

2,886

↓ -5.1%

3,335

↑ +15.6%

4,058

↑ +21.7%

6,536

↑ +61.1%

9,093

↑ +39.1%

8,668

↓ -4.7%

12,454

↑ +43.7%

15,538

↑ +24.8%

リース負債

2,275

2,486

↑ +9.3%

2,918

↑ +17.4%

4,587

↑ +57.2%

5,147

↑ +12.2%

5,046

↓ -2.0%

4,966

↓ -1.6%

その他の金融負債

554

905

↑ +63.4%

1,892

↑ +109.1%

3,509

↑ +85.5%

3,276

↓ -6.6%

4,903

↑ +49.7%

1,868

↓ -61.9%

5,790

↑ +210.0%

12,508

↑ +116.0%

その他の流動負債

6,224

6,465

↑ +3.9%

8,582

↑ +32.7%

12,581

↑ +46.6%

22,627

↑ +79.9%

22,852

↑ +1.0%

23,469

↑ +2.7%

31,066

↑ +32.4%

42,756

↑ +37.6%

流動負債

87,197

62,848

↓ -27.9%

70,537

↑ +12.2%

89,811

↑ +27.3%

150,882

↑ +68.0%

174,689

↑ +15.8%

126,277

↓ -27.7%

309,424

↑ +145.0%

330,284

↑ +6.7%

非流動負債

借入金

12,239

20,000

↑ +63.4%

75,143

↑ +275.7%

↓ -100.0%

リース負債

9,013

9,364

↑ +3.9%

9,947

↑ +6.2%

12,900

↑ +29.7%

14,153

↑ +9.7%

13,502

↓ -4.6%

15,226

↑ +12.8%

退職給付に係る負債

40,353

37,528

↓ -7.0%

40,622

↑ +8.2%

36,891

↓ -9.2%

22,341

↓ -39.4%

16,812

↓ -24.7%

19,134

↑ +13.8%

17,614

↓ -7.9%

20,222

↑ +14.8%

繰延税金負債

1,099

1,680

↑ +52.9%

1,563

↓ -7.0%

4,473

↑ +186.2%

3,445

↓ -23.0%

5,773

↑ +67.6%

3,934

↓ -31.9%

4,709

↑ +19.7%

6,444

↑ +36.8%

その他の非流動負債

1,300

3,793

↑ +191.8%

2,590

↓ -31.7%

1,733

↓ -33.1%

1,221

↓ -29.5%

1,356

↑ +11.1%

1,410

↑ +4.0%

2,419

↑ +71.6%

3,914

↑ +61.8%

非流動負債

42,752

43,001

↑ +0.6%

53,788

↑ +25.1%

52,461

↓ -2.5%

49,193

↓ -6.2%

56,841

↑ +15.5%

113,774

↑ +100.2%

38,247

↓ -66.4%

45,806

↑ +19.8%

負債

129,949

105,849

↓ -18.5%

124,325

↑ +17.5%

142,272

↑ +14.4%

200,075

↑ +40.6%

231,530

↑ +15.7%

240,051

↑ +3.7%

347,671

↑ +44.8%

376,090

↑ +8.2%

資本

資本金

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

資本剰余金

43,466

43,018

↓ -1.0%

43,550

↑ +1.2%

44,573

↑ +2.3%

44,995

↑ +0.9%

44,622

↓ -0.8%

45,441

↑ +1.8%

46,665

↑ +2.7%

52,462

↑ +12.4%

自己株式

-77,724

-6,262

↑ +91.9%

-4,179

↑ +33.3%

-15,001

↓ -259.0%

-81,547

↓ -443.6%

-59,099

↑ +27.5%

-56,353

↑ +4.6%

-104,193

↓ -84.9%

-44,372

↑ +57.4%

利益剰余金

125,204

125,927

↑ +0.6%

159,803

↑ +26.9%

214,858

↑ +34.5%

279,828

↑ +30.2%

319,171

↑ +14.1%

355,299

↑ +11.3%

489,850

↑ +37.9%

655,566

↑ +33.8%

その他の資本の構成要素

1,301

3,685

↑ +183.2%

-85

↓ -102.3%

3,576

↑ +4307.1%

18,982

↑ +430.8%

31,637

↑ +66.7%

54,428

↑ +72.0%

41,854

↓ -23.1%

99,707

↑ +138.2%

親会社の所有者に帰属する持分

124,610

198,731

↑ +59.5%

231,452

↑ +16.5%

280,369

↑ +21.1%

294,621

↑ +5.1%

368,694

↑ +25.1%

431,178

↑ +16.9%

506,539

↑ +17.5%

795,726

↑ +57.1%

資本

109,517

124,610

↑ +13.8%

198,731

↑ +59.5%

231,452

↑ +16.5%

280,369

↑ +21.1%

294,621

↑ +5.1%

368,694

↑ +25.1%

431,178

↑ +16.9%

506,539

↑ +17.5%

795,726

↑ +57.1%

負債及び資本

254,559

304,580

↑ +19.7%

355,777

↑ +16.8%

422,641

↑ +18.8%

494,696

↑ +17.0%

600,224

↑ +21.3%

671,229

↑ +11.8%

854,210

↑ +27.3%

1,171,816

↑ +37.2%

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	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
税引前利益（△損失）	- -	24,282 -	66,211 ↑ +172.7%	58,574 ↓ -11.5%	69,618 ↑ +18.9%	116,343 ↑ +67.1%	171,270 ↑ +47.2%	78,170 ↓ -54.4%	224,774 ↑ +187.5%	516,720 ↑ +129.9%
減価償却費および償却費	- -	5,024 -	4,967 ↓ -1.1%	10,892 ↑ +119.3%	11,756 ↑ +7.9%	14,968 ↑ +27.3%	21,396 ↑ +42.9%	26,104 ↑ +22.0%	27,075 ↑ +3.7%	25,612 ↓ -5.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	8,998 -	21,393 ↑ +137.8%	- -
株式報酬費用	- -	85 -	481 ↑ +465.9%	882 ↑ +83.4%	1,624 ↑ +84.1%	1,782 ↑ +9.7%	1,520 ↓ -14.7%	1,769 ↑ +16.4%	2,893 ↑ +63.5%	4,450 ↑ +53.8%
営業債権及びその他の債権の増減額(△は増加)	- -	-5,937 -	-14,130 ↓ -138.0%	6,125 ↑ +143.3%	-9,365 ↓ -252.9%	-19,368 ↓ -106.8%	-15,582 ↑ +19.5%	17,400 ↑ +211.7%	-28,090 ↓ -261.4%	-105,858 ↓ -276.9%
棚卸資産の増減額(△は増加)	- -	-10,479 -	-6,901 ↑ +34.1%	-1,907 ↑ +72.4%	-4,457 ↓ -133.7%	-28,004 ↓ -528.3%	-71,638 ↓ -155.8%	-30,923 ↑ +56.8%	-4,682 ↑ +84.9%	-18,471 ↓ -294.5%
営業債務及びその他の債務の増減額(△は減少)	- -	14,486 -	632 ↓ -95.6%	1,444 ↑ +128.5%	11,048 ↑ +665.1%	9,823 ↓ -11.1%	16,484 ↑ +67.8%	-16,857 ↓ -202.3%	30,124 ↑ +278.7%	31,888 ↑ +5.9%
製品保証引当金の増減額(△は減少)	- -	1,400 -	-155 ↓ -111.1%	460 ↑ +396.8%	707 ↑ +53.7%	2,437 ↑ +244.7%	2,536 ↑ +4.1%	-478 ↓ -118.8%	3,817 ↑ +898.5%	3,064 ↓ -19.7%
前受金の増減額(△は減少)	- -	- -	- -	- -	3,351 -	8,937 ↑ +166.7%	-2,328 ↓ -126.0%	-3,168 ↓ -36.1%	11,099 ↑ +450.3%	9,748 ↓ -12.2%
退職給付に係る負債の増減額(△は減少)	- -	1,553 -	-4,828 ↓ -410.9%	1,665 ↑ +134.5%	-3,176 ↓ -290.8%	-10,808 ↓ -240.3%	-2,832 ↑ +73.8%	-1,011 ↑ +64.3%	-408 ↑ +59.6%	152 ↑ +137.3%
その他	- -	1,233 -	2,255 ↑ +82.9%	-831 ↓ -136.9%	-4,086 ↓ -391.7%	-2,658 ↑ +34.9%	-10,302 ↓ -287.6%	-249 ↑ +97.6%	11,833 ↑ +4852.2%	-21,921 ↓ -285.3%
小計	- -	31,128 -	48,532 ↑ +55.9%	77,304 ↑ +59.3%	77,020 ↓ -0.4%	93,452 ↑ +21.3%	110,524 ↑ +18.3%	79,755 ↓ -27.8%	299,828 ↑ +275.9%	445,384 ↑ +48.5%
利息および配当金の受取額	- -	497 -	1,007 ↑ +102.6%	836 ↓ -17.0%	152 ↓ -81.8%	143 ↓ -5.9%	459 ↑ +221.0%	1,202 ↑ +161.9%	1,808 ↑ +50.4%	2,968 ↑ +64.2%
利息の支払額	- -	-48 -	-3 ↑ +93.8%	-155 ↓ -5066.7%	-183 ↓ -18.1%	-220 ↓ -20.2%	-593 ↓ -169.5%	-2,305 ↓ -288.7%	-2,522 ↓ -9.4%	-2,400 ↑ +4.8%
法人所得税の支払額又は還付額（△は支払）	- -	-3,323 -	-4,744 ↓ -42.8%	-11,510 ↓ -142.6%	-9,159 ↑ +20.4%	-14,486 ↓ -58.2%	-40,166 ↓ -177.3%	-45,984 ↓ -14.5%	-13,143 ↑ +71.4%	-110,770 ↓ -742.8%
営業活動によるキャッシュ・フロー	- -	28,254 -	44,792 ↑ +58.5%	66,475 ↑ +48.4%	67,830 ↑ +2.0%	78,889 ↑ +16.3%	70,224 ↓ -11.0%	32,668 ↓ -53.5%	285,971 ↑ +775.4%	335,182 ↑ +17.2%
投資活動によるキャッシュ・フロー
資本性金融商品の取得による支出	- -	- -	-384 -	- -	-6,817 -	-881 ↑ +87.1%	- -	- -	-18,529 -	- -
有形固定資産の売却による収入	- -	1,882 -	1,927 ↑ +2.4%	234 ↓ -87.9%	109 ↓ -53.4%	45 ↓ -58.7%	356 ↑ +691.1%	49 ↓ -86.2%	25 ↓ -49.0%	8 ↓ -68.0%
有形固定資産の取得による支出	- -	-4,121 -	-5,891 ↓ -43.0%	-8,141 ↓ -38.2%	-12,415 ↓ -52.5%	-17,158 ↓ -38.2%	-22,535 ↓ -31.3%	-19,592 ↑ +13.1%	-17,414 ↑ +11.1%	-33,012 ↓ -89.6%
無形資産の取得による支出	- -	-607 -	-512 ↑ +15.7%	-741 ↓ -44.7%	-862 ↓ -16.3%	-1,061 ↓ -23.1%	-1,053 ↑ +0.8%	-951 ↑ +9.7%	-2,017 ↓ -112.1%	-3,018 ↓ -49.6%
事業譲渡による収入	- -	- -	- -	- -	3,295 -	- -	- -	- -	- -	2,902 -
子会社の取得による支出	- -	- -	- -	-29,665 -	-156 ↑ +99.5%	-28,976 ↓ -18474.4%	-3,505 ↑ +87.9%	-8,260 ↓ -135.7%	-3,815 ↑ +53.8%	- -
その他	- -	-150 -	43 ↑ +128.7%	-69 ↓ -260.5%	15 ↑ +121.7%	-200 ↓ -1433.3%	31 ↑ +115.5%	-336 ↓ -1183.9%	-439 ↓ -30.7%	-1,432 ↓ -226.2%
投資活動によるキャッシュ・フロー	- -	-2,329 -	-15,915 ↓ -583.3%	-38,819 ↓ -143.9%	-16,831 ↑ +56.6%	-46,907 ↓ -178.7%	-26,706 ↑ +43.1%	-27,940 ↓ -4.6%	-42,189 ↓ -51.0%	-34,552 ↑ +18.1%
財務活動によるキャッシュ・フロー
1年内返済予定の長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75,352 -
自己株式の処分による収入	- -	3,493 -	805 ↓ -77.0%	1,708 ↑ +112.2%	1,415 ↓ -17.2%	955 ↓ -32.5%	1,134 ↑ +18.7%	867 ↓ -23.5%	352 ↓ -59.4%	411 ↑ +16.8%
自己株式の取得による支出	- -	-2 -	-738 ↓ -36800.0%	-1,124 ↓ -52.3%	-14,028 ↓ -1148.0%	-70,148 ↓ -400.1%	-50,042 ↑ +28.7%	-17 ↑ +100.0%	-50,080 ↓ -294488.2%	-114,328 ↓ -128.3%
配当金の支払額	- -	-3,718 -	-13,786 ↓ -270.8%	-16,427 ↓ -19.2%	-15,594 ↑ +5.1%	-25,456 ↓ -63.2%	-25,418 ↑ +0.1%	-24,881 ↑ +2.1%	-27,320 ↓ -9.8%	-35,754 ↓ -30.9%
リース負債の返済による支出	- -	- -	- -	-2,073 -	-2,208 ↓ -6.5%	-2,555 ↓ -15.7%	-3,140 ↓ -22.9%	-5,207 ↓ -65.8%	-5,323 ↓ -2.2%	-4,982 ↑ +6.4%
その他	- -	-10 -	-5 ↑ +50.0%	- -	- -	- -	- -	- -	-447 -	-545 ↓ -21.9%
財務活動によるキャッシュ・フロー	- -	-15,237 -	-13,724 ↑ +9.9%	-17,916 ↓ -30.5%	-30,415 ↓ -69.8%	-68,736 ↓ -126.0%	-77,434 ↓ -12.7%	10,760 ↑ +113.9%	-82,818 ↓ -869.7%	-230,550 ↓ -178.4%
現金および現金同等物に係る換算差額	- -	-2,039 -	817 ↑ +140.1%	-1,980 ↓ -342.4%	877 ↑ +144.3%	4,172 ↑ +375.7%	2,871 ↓ -31.2%	5,677 ↑ +97.7%	-5,122 ↓ -190.2%	7,342 ↑ +243.3%
現金及び現金同等物の純増減額(△は減少)	- -	8,649 -	15,970 ↑ +84.6%	7,760 ↓ -51.4%	21,461 ↑ +176.6%	-32,582 ↓ -251.8%	-31,045 ↑ +4.7%	21,165 ↑ +168.2%	155,842 ↑ +636.3%	77,422 ↓ -50.3%
現金および現金同等物	95,324 -	103,973 ↑ +9.1%	119,943 ↑ +15.4%	127,703 ↑ +6.5%	149,164 ↑ +16.8%	116,582 ↓ -21.8%	85,537 ↓ -26.6%	106,702 ↑ +24.7%	262,544 ↑ +146.1%	339,966 ↑ +29.5%

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

税引前利益（△損失）

24,282

66,211

↑ +172.7%

58,574

↓ -11.5%

69,618

↑ +18.9%

116,343

↑ +67.1%

171,270

↑ +47.2%

78,170

↓ -54.4%

224,774

↑ +187.5%

516,720

↑ +129.9%

減価償却費および償却費

5,024

4,967

↓ -1.1%

10,892

↑ +119.3%

11,756

↑ +7.9%

14,968

↑ +27.3%

21,396

↑ +42.9%

26,104

↑ +22.0%

27,075

↑ +3.7%

25,612

↓ -5.4%

減損損失

8,998

21,393

↑ +137.8%

株式報酬費用

481

↑ +465.9%

882

↑ +83.4%

1,624

↑ +84.1%

1,782

↑ +9.7%

1,520

↓ -14.7%

1,769

↑ +16.4%

2,893

↑ +63.5%

4,450

↑ +53.8%

営業債権及びその他の債権の増減額(△は増加)

-5,937

-14,130

↓ -138.0%

6,125

↑ +143.3%

-9,365

↓ -252.9%

-19,368

↓ -106.8%

-15,582

↑ +19.5%

17,400

↑ +211.7%

-28,090

↓ -261.4%

-105,858

↓ -276.9%

棚卸資産の増減額(△は増加)

-10,479

-6,901

↑ +34.1%

-1,907

↑ +72.4%

-4,457

↓ -133.7%

-28,004

↓ -528.3%

-71,638

↓ -155.8%

-30,923

↑ +56.8%

-4,682

↑ +84.9%

-18,471

↓ -294.5%

営業債務及びその他の債務の増減額(△は減少)

14,486

632

↓ -95.6%

1,444

↑ +128.5%

11,048

↑ +665.1%

9,823

↓ -11.1%

16,484

↑ +67.8%

-16,857

↓ -202.3%

30,124

↑ +278.7%

31,888

↑ +5.9%

製品保証引当金の増減額(△は減少)

1,400

-155

↓ -111.1%

460

↑ +396.8%

707

↑ +53.7%

2,437

↑ +244.7%

2,536

↑ +4.1%

-478

↓ -118.8%

3,817

↑ +898.5%

3,064

↓ -19.7%

前受金の増減額(△は減少)

3,351

8,937

↑ +166.7%

-2,328

↓ -126.0%

-3,168

↓ -36.1%

11,099

↑ +450.3%

9,748

↓ -12.2%

退職給付に係る負債の増減額(△は減少)

1,553

-4,828

↓ -410.9%

1,665

↑ +134.5%

-3,176

↓ -290.8%

-10,808

↓ -240.3%

-2,832

↑ +73.8%

-1,011

↑ +64.3%

-408

↑ +59.6%

152

↑ +137.3%

その他

1,233

2,255

↑ +82.9%

-831

↓ -136.9%

-4,086

↓ -391.7%

-2,658

↑ +34.9%

-10,302

↓ -287.6%

-249

↑ +97.6%

11,833

↑ +4852.2%

-21,921

↓ -285.3%

小計

31,128

48,532

↑ +55.9%

77,304

↑ +59.3%

77,020

↓ -0.4%

93,452

↑ +21.3%

110,524

↑ +18.3%

79,755

↓ -27.8%

299,828

↑ +275.9%

445,384

↑ +48.5%

利息および配当金の受取額

497

1,007

↑ +102.6%

836

↓ -17.0%

152

↓ -81.8%

143

↓ -5.9%

459

↑ +221.0%

1,202

↑ +161.9%

1,808

↑ +50.4%

2,968

↑ +64.2%

利息の支払額

-48

-3

↑ +93.8%

-155

↓ -5066.7%

-183

↓ -18.1%

-220

↓ -20.2%

-593

↓ -169.5%

-2,305

↓ -288.7%

-2,522

↓ -9.4%

-2,400

↑ +4.8%

法人所得税の支払額又は還付額（△は支払）

-3,323

-4,744

↓ -42.8%

-11,510

↓ -142.6%

-9,159

↑ +20.4%

-14,486

↓ -58.2%

-40,166

↓ -177.3%

-45,984

↓ -14.5%

-13,143

↑ +71.4%

-110,770

↓ -742.8%

営業活動によるキャッシュ・フロー

28,254

44,792

↑ +58.5%

66,475

↑ +48.4%

67,830

↑ +2.0%

78,889

↑ +16.3%

70,224

↓ -11.0%

32,668

↓ -53.5%

285,971

↑ +775.4%

335,182

↑ +17.2%

投資活動によるキャッシュ・フロー

資本性金融商品の取得による支出

-384

-6,817

-881

↑ +87.1%

-18,529

有形固定資産の売却による収入

1,882

1,927

↑ +2.4%

234

↓ -87.9%

109

↓ -53.4%

↓ -58.7%

356

↑ +691.1%

↓ -86.2%

↓ -49.0%

↓ -68.0%

有形固定資産の取得による支出

-4,121

-5,891

↓ -43.0%

-8,141

↓ -38.2%

-12,415

↓ -52.5%

-17,158

↓ -38.2%

-22,535

↓ -31.3%

-19,592

↑ +13.1%

-17,414

↑ +11.1%

-33,012

↓ -89.6%

無形資産の取得による支出

-607

-512

↑ +15.7%

-741

↓ -44.7%

-862

↓ -16.3%

-1,061

↓ -23.1%

-1,053

↑ +0.8%

-951

↑ +9.7%

-2,017

↓ -112.1%

-3,018

↓ -49.6%

事業譲渡による収入

3,295

2,902

子会社の取得による支出

-29,665

-156

↑ +99.5%

-28,976

↓ -18474.4%

-3,505

↑ +87.9%

-8,260

↓ -135.7%

-3,815

↑ +53.8%

その他

-150

↑ +128.7%

-69

↓ -260.5%

↑ +121.7%

-200

↓ -1433.3%

↑ +115.5%

-336

↓ -1183.9%

-439

↓ -30.7%

-1,432

↓ -226.2%

投資活動によるキャッシュ・フロー

-2,329

-15,915

↓ -583.3%

-38,819

↓ -143.9%

-16,831

↑ +56.6%

-46,907

↓ -178.7%

-26,706

↑ +43.1%

-27,940

↓ -4.6%

-42,189

↓ -51.0%

-34,552

↑ +18.1%

財務活動によるキャッシュ・フロー

1年内返済予定の長期借入金の返済による支出

-75,352

自己株式の処分による収入

3,493

805

↓ -77.0%

1,708

↑ +112.2%

1,415

↓ -17.2%

955

↓ -32.5%

1,134

↑ +18.7%

867

↓ -23.5%

352

↓ -59.4%

411

↑ +16.8%

自己株式の取得による支出

-2

-738

↓ -36800.0%

-1,124

↓ -52.3%

-14,028

↓ -1148.0%

-70,148

↓ -400.1%

-50,042

↑ +28.7%

-17

↑ +100.0%

-50,080

↓ -294488.2%

-114,328

↓ -128.3%

配当金の支払額

-3,718

-13,786

↓ -270.8%

-16,427

↓ -19.2%

-15,594

↑ +5.1%

-25,456

↓ -63.2%

-25,418

↑ +0.1%

-24,881

↑ +2.1%

-27,320

↓ -9.8%

-35,754

↓ -30.9%

リース負債の返済による支出

-2,073

-2,208

↓ -6.5%

-2,555

↓ -15.7%

-3,140

↓ -22.9%

-5,207

↓ -65.8%

-5,323

↓ -2.2%

-4,982

↑ +6.4%

その他

-10

-5

↑ +50.0%

-447

-545

↓ -21.9%

財務活動によるキャッシュ・フロー

-15,237

-13,724

↑ +9.9%

-17,916

↓ -30.5%

-30,415

↓ -69.8%

-68,736

↓ -126.0%

-77,434

↓ -12.7%

10,760

↑ +113.9%

-82,818

↓ -869.7%

-230,550

↓ -178.4%

現金および現金同等物に係る換算差額

-2,039

817

↑ +140.1%

-1,980

↓ -342.4%

877

↑ +144.3%

4,172

↑ +375.7%

2,871

↓ -31.2%

5,677

↑ +97.7%

-5,122

↓ -190.2%

7,342

↑ +243.3%

現金及び現金同等物の純増減額(△は減少)

8,649

15,970

↑ +84.6%

7,760

↓ -51.4%

21,461

↑ +176.6%

-32,582

↓ -251.8%

-31,045

↑ +4.7%

21,165

↑ +168.2%

155,842

↑ +636.3%

77,422

↓ -50.3%

現金および現金同等物

95,324

103,973

↑ +9.1%

119,943

↑ +15.4%

127,703

↑ +6.5%

149,164

↑ +16.8%

116,582

↓ -21.8%

85,537

↓ -26.6%

106,702

↑ +24.7%

262,544

↑ +146.1%

339,966

↑ +29.5%

アドバンテストの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	207,223 -	282,456 ↑ +36.3%	275,894 ↓ -2.3%	312,789 ↑ +13.4%	416,901 ↑ +33.3%	560,191 ↑ +34.4%	486,507 ↓ -13.2%	779,707 ↑ +60.3%	1,128,610 ↑ +44.7%
売上原価	100,635 -	128,417 ↑ +27.6%	119,397 ↓ -7.0%	144,498 ↑ +21.0%	180,994 ↑ +25.3%	241,130 ↑ +33.2%	240,477 ↓ -0.3%	334,622 ↑ +39.1%	402,503 ↑ +20.3%
売上総利益	106,588 -	154,039 ↑ +44.5%	156,497 ↑ +1.6%	168,291 ↑ +7.5%	235,907 ↑ +40.2%	319,061 ↑ +35.2%	246,030 ↓ -22.9%	445,085 ↑ +80.9%	726,107 ↑ +63.1%
販売費および一般管理費	82,645 -	93,100 ↑ +12.7%	97,751 ↑ +5.0%	105,870 ↑ +8.3%	121,132 ↑ +14.4%	152,042 ↑ +25.5%	158,963 ↑ +4.6%	195,392 ↑ +22.9%	229,628 ↑ +17.5%
その他の収益	621 -	3,818 ↑ +514.8%	335 ↓ -91.2%	8,499 ↑ +2437.0%	606 ↓ -92.9%	1,003 ↑ +65.5%	3,926 ↑ +291.4%	1,366 ↓ -65.2%	3,552 ↑ +160.0%
その他の費用	77 -	95 ↑ +23.4%	373 ↑ +292.6%	194 ↓ -48.0%	647 ↑ +233.5%	335 ↓ -48.2%	9,365 ↑ +2695.5%	22,898 ↑ +144.5%	911 ↓ -96.0%
営業利益（△損失）	24,487 -	64,662 ↑ +164.1%	58,708 ↓ -9.2%	70,726 ↑ +20.5%	114,734 ↑ +62.2%	167,687 ↑ +46.2%	81,628 ↓ -51.3%	228,161 ↑ +179.5%	499,120 ↑ +118.8%
金融収益	975 -	1,626 ↑ +66.8%	1,045 ↓ -35.7%	767 ↓ -26.6%	1,912 ↑ +149.3%	4,458 ↑ +133.2%	1,244 ↓ -72.1%	1,895 ↑ +52.3%	20,354 ↑ +974.1%
金融費用	1,180 -	77 ↓ -93.5%	1,179 ↑ +1431.2%	1,875 ↑ +59.0%	303 ↓ -83.8%	875 ↑ +188.8%	4,702 ↑ +437.4%	5,282 ↑ +12.3%	2,754 ↓ -47.9%
税引前利益（△損失）	24,282 -	66,211 ↑ +172.7%	58,574 ↓ -11.5%	69,618 ↑ +18.9%	116,343 ↑ +67.1%	171,270 ↑ +47.2%	78,170 ↓ -54.4%	224,774 ↑ +187.5%	516,720 ↑ +129.9%
法人所得税費用	6,179 -	9,218 ↑ +49.2%	5,042 ↓ -45.3%	-169 ↓ -103.4%	29,042 ↑ +17284.6%	40,870 ↑ +40.7%	15,880 ↓ -61.1%	63,597 ↑ +300.5%	141,367 ↑ +122.3%
当期利益（△損失）	18,103 -	56,993 ↑ +214.8%	53,532 ↓ -6.1%	69,787 ↑ +30.4%	87,301 ↑ +25.1%	130,400 ↑ +49.4%	62,290 ↓ -52.2%	161,177 ↑ +158.8%	375,353 ↑ +132.9%
当期利益（△損失）の帰属	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社の所有者	18,103 -	56,993 ↑ +214.8%	53,532 ↓ -6.1%	69,787 ↑ +30.4%	87,301 ↑ +25.1%	130,400 ↑ +49.4%	62,290 ↓ -52.2%	161,177 ↑ +158.8%	375,353 ↑ +132.9%
１株当たり当期利益（△損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -
基本的	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
希薄化後	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%

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

売上高

207,223

282,456

↑ +36.3%

275,894

↓ -2.3%

312,789

↑ +13.4%

416,901

↑ +33.3%

560,191

↑ +34.4%

486,507

↓ -13.2%

779,707

↑ +60.3%

1,128,610

↑ +44.7%

売上原価

100,635

128,417

↑ +27.6%

119,397

↓ -7.0%

144,498

↑ +21.0%

180,994

↑ +25.3%

241,130

↑ +33.2%

240,477

↓ -0.3%

334,622

↑ +39.1%

402,503

↑ +20.3%

売上総利益

106,588

154,039

↑ +44.5%

156,497

↑ +1.6%

168,291

↑ +7.5%

235,907

↑ +40.2%

319,061

↑ +35.2%

246,030

↓ -22.9%

445,085

↑ +80.9%

726,107

↑ +63.1%

販売費および一般管理費

82,645

93,100

↑ +12.7%

97,751

↑ +5.0%

105,870

↑ +8.3%

121,132

↑ +14.4%

152,042

↑ +25.5%

158,963

↑ +4.6%

195,392

↑ +22.9%

229,628

↑ +17.5%

その他の収益

621

3,818

↑ +514.8%

335

↓ -91.2%

8,499

↑ +2437.0%

606

↓ -92.9%

1,003

↑ +65.5%

3,926

↑ +291.4%

1,366

↓ -65.2%

3,552

↑ +160.0%

その他の費用

↑ +23.4%

373

↑ +292.6%

194

↓ -48.0%

647

↑ +233.5%

335

↓ -48.2%

9,365

↑ +2695.5%

22,898

↑ +144.5%

911

↓ -96.0%

営業利益（△損失）

24,487

64,662

↑ +164.1%

58,708

↓ -9.2%

70,726

↑ +20.5%

114,734

↑ +62.2%

167,687

↑ +46.2%

81,628

↓ -51.3%

228,161

↑ +179.5%

499,120

↑ +118.8%

金融収益

975

1,626

↑ +66.8%

1,045

↓ -35.7%

767

↓ -26.6%

1,912

↑ +149.3%

4,458

↑ +133.2%

1,244

↓ -72.1%

1,895

↑ +52.3%

20,354

↑ +974.1%

金融費用

1,180

↓ -93.5%

1,179

↑ +1431.2%

1,875

↑ +59.0%

303

↓ -83.8%

875

↑ +188.8%

4,702

↑ +437.4%

5,282

↑ +12.3%

2,754

↓ -47.9%

税引前利益（△損失）

24,282

66,211

↑ +172.7%

58,574

↓ -11.5%

69,618

↑ +18.9%

116,343

↑ +67.1%

171,270

↑ +47.2%

78,170

↓ -54.4%

224,774

↑ +187.5%

516,720

↑ +129.9%

法人所得税費用

6,179

9,218

↑ +49.2%

5,042

↓ -45.3%

-169

↓ -103.4%

29,042

↑ +17284.6%

40,870

↑ +40.7%

15,880

↓ -61.1%

63,597

↑ +300.5%

141,367

↑ +122.3%

当期利益（△損失）

18,103

56,993

↑ +214.8%

53,532

↓ -6.1%

69,787

↑ +30.4%

87,301

↑ +25.1%

130,400

↑ +49.4%

62,290

↓ -52.2%

161,177

↑ +158.8%

375,353

↑ +132.9%

当期利益（△損失）の帰属

親会社の所有者

18,103

56,993

↑ +214.8%

53,532

↓ -6.1%

69,787

↑ +30.4%

87,301

↑ +25.1%

130,400

↑ +49.4%

62,290

↓ -52.2%

161,177

↑ +158.8%

375,353

↑ +132.9%

１株当たり当期利益（△損失）

基本的

0.0%

希薄化後

0.0%

サマリー表示(単位: 百万円)

勘定科目	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産
流動資産
現金および現金同等物	95,324 -	103,973 ↑ +9.1%	119,943 ↑ +15.4%	127,703 ↑ +6.5%	149,164 ↑ +16.8%	116,582 ↓ -21.8%	85,537 ↓ -26.6%	106,702 ↑ +24.7%	262,544 ↑ +146.1%	339,966 ↑ +29.5%
営業債権およびその他の債権	- -	37,929 -	51,786 ↑ +36.5%	46,426 ↓ -10.4%	57,028 ↑ +22.8%	82,155 ↑ +44.1%	102,152 ↑ +24.3%	88,855 ↓ -13.0%	113,031 ↑ +27.2%	228,731 ↑ +102.4%
棚卸資産	- -	49,627 -	57,099 ↑ +15.1%	58,943 ↑ +3.2%	64,340 ↑ +9.2%	95,013 ↑ +47.7%	169,082 ↑ +78.0%	204,389 ↑ +20.9%	209,707 ↑ +2.6%	231,718 ↑ +10.5%
その他の流動資産	- -	4,784 -	4,423 ↓ -7.5%	6,871 ↑ +55.3%	8,563 ↑ +24.6%	11,007 ↑ +28.5%	17,924 ↑ +62.8%	20,315 ↑ +13.3%	14,471 ↓ -28.8%	35,992 ↑ +148.7%
流動資産	- -	197,143 -	233,251 ↑ +18.3%	240,142 ↑ +3.0%	279,095 ↑ +16.2%	304,945 ↑ +9.3%	374,695 ↑ +22.9%	420,261 ↑ +12.2%	599,753 ↑ +42.7%	836,407 ↑ +39.5%
非流動資産
有形固定資産	- -	29,232 -	30,786 ↑ +5.3%	35,072 ↑ +13.9%	41,613 ↑ +18.7%	51,392 ↑ +23.5%	64,046 ↑ +24.6%	78,884 ↑ +23.2%	78,602 ↓ -0.4%	101,628 ↑ +29.3%
使用権資産	- -	- -	- -	11,184 -	11,668 ↑ +4.3%	12,645 ↑ +8.4%	17,312 ↑ +36.9%	19,106 ↑ +10.4%	18,338 ↓ -4.0%	19,947 ↑ +8.8%
のれんおよび無形資産	- -	15,287 -	26,119 ↑ +70.9%	51,025 ↑ +95.4%	54,543 ↑ +6.9%	85,307 ↑ +56.4%	95,767 ↑ +12.3%	98,514 ↑ +2.9%	78,365 ↓ -20.5%	84,250 ↑ +7.5%
その他の金融資産	- -	2,414 -	2,861 ↑ +18.5%	2,867 ↑ +0.2%	10,211 ↑ +256.2%	14,565 ↑ +42.6%	21,488 ↑ +47.5%	20,139 ↓ -6.3%	30,167 ↑ +49.8%	71,949 ↑ +138.5%
繰延税金資産	- -	10,127 -	11,209 ↑ +10.7%	15,351 ↑ +37.0%	25,242 ↑ +64.4%	25,494 ↑ +1.0%	26,522 ↑ +4.0%	33,423 ↑ +26.0%	47,894 ↑ +43.3%	55,774 ↑ +16.5%
その他の非流動資産	- -	356 -	354 ↓ -0.6%	136 ↓ -61.6%	269 ↑ +97.8%	348 ↑ +29.4%	394 ↑ +13.2%	902 ↑ +128.9%	1,091 ↑ +21.0%	1,861 ↑ +70.6%
非流動資産	- -	57,416 -	71,329 ↑ +24.2%	115,635 ↑ +62.1%	143,546 ↑ +24.1%	189,751 ↑ +32.2%	225,529 ↑ +18.9%	250,968 ↑ +11.3%	254,457 ↑ +1.4%	335,409 ↑ +31.8%
資産	- -	254,559 -	304,580 ↑ +19.7%	355,777 ↑ +16.8%	422,641 ↑ +18.8%	494,696 ↑ +17.0%	600,224 ↑ +21.3%	671,229 ↑ +11.8%	854,210 ↑ +27.3%	1,171,816 ↑ +37.2%
負債および資本
負債
流動負債
営業債務およびその他の債務	- -	43,258 -	43,942 ↑ +1.6%	46,660 ↑ +6.2%	58,558 ↑ +25.5%	70,352 ↑ +20.1%	89,262 ↑ +26.9%	76,863 ↓ -13.9%	107,093 ↑ +39.3%	142,061 ↑ +32.7%
借入金	- -	- -	- -	- -	- -	18,359 -	13,357 ↓ -27.2%	- -	74,952 -	- -
未払法人所得税	- -	4,247 -	8,650 ↑ +103.7%	7,793 ↓ -9.9%	8,619 ↑ +10.6%	26,814 ↑ +211.1%	30,635 ↑ +14.3%	10,262 ↓ -66.5%	73,023 ↑ +611.6%	112,455 ↑ +54.0%
引当金	- -	3,042 -	2,886 ↓ -5.1%	3,335 ↑ +15.6%	4,058 ↑ +21.7%	6,536 ↑ +61.1%	9,093 ↑ +39.1%	8,668 ↓ -4.7%	12,454 ↑ +43.7%	15,538 ↑ +24.8%
リース負債	- -	- -	- -	2,275 -	2,486 ↑ +9.3%	2,918 ↑ +17.4%	4,587 ↑ +57.2%	5,147 ↑ +12.2%	5,046 ↓ -2.0%	4,966 ↓ -1.6%
その他の金融負債	- -	554 -	905 ↑ +63.4%	1,892 ↑ +109.1%	3,509 ↑ +85.5%	3,276 ↓ -6.6%	4,903 ↑ +49.7%	1,868 ↓ -61.9%	5,790 ↑ +210.0%	12,508 ↑ +116.0%
その他の流動負債	- -	6,224 -	6,465 ↑ +3.9%	8,582 ↑ +32.7%	12,581 ↑ +46.6%	22,627 ↑ +79.9%	22,852 ↑ +1.0%	23,469 ↑ +2.7%	31,066 ↑ +32.4%	42,756 ↑ +37.6%
流動負債	- -	87,197 -	62,848 ↓ -27.9%	70,537 ↑ +12.2%	89,811 ↑ +27.3%	150,882 ↑ +68.0%	174,689 ↑ +15.8%	126,277 ↓ -27.7%	309,424 ↑ +145.0%	330,284 ↑ +6.7%
非流動負債
借入金	- -	- -	- -	- -	- -	12,239 -	20,000 ↑ +63.4%	75,143 ↑ +275.7%	3 ↓ -100.0%	- -
リース負債	- -	- -	- -	9,013 -	9,364 ↑ +3.9%	9,947 ↑ +6.2%	12,900 ↑ +29.7%	14,153 ↑ +9.7%	13,502 ↓ -4.6%	15,226 ↑ +12.8%
退職給付に係る負債	- -	40,353 -	37,528 ↓ -7.0%	40,622 ↑ +8.2%	36,891 ↓ -9.2%	22,341 ↓ -39.4%	16,812 ↓ -24.7%	19,134 ↑ +13.8%	17,614 ↓ -7.9%	20,222 ↑ +14.8%
繰延税金負債	- -	1,099 -	1,680 ↑ +52.9%	1,563 ↓ -7.0%	4,473 ↑ +186.2%	3,445 ↓ -23.0%	5,773 ↑ +67.6%	3,934 ↓ -31.9%	4,709 ↑ +19.7%	6,444 ↑ +36.8%
その他の非流動負債	- -	1,300 -	3,793 ↑ +191.8%	2,590 ↓ -31.7%	1,733 ↓ -33.1%	1,221 ↓ -29.5%	1,356 ↑ +11.1%	1,410 ↑ +4.0%	2,419 ↑ +71.6%	3,914 ↑ +61.8%
非流動負債	- -	42,752 -	43,001 ↑ +0.6%	53,788 ↑ +25.1%	52,461 ↓ -2.5%	49,193 ↓ -6.2%	56,841 ↑ +15.5%	113,774 ↑ +100.2%	38,247 ↓ -66.4%	45,806 ↑ +19.8%
負債	- -	129,949 -	105,849 ↓ -18.5%	124,325 ↑ +17.5%	142,272 ↑ +14.4%	200,075 ↑ +40.6%	231,530 ↑ +15.7%	240,051 ↑ +3.7%	347,671 ↑ +44.8%	376,090 ↑ +8.2%
資本
資本金	- -	32,363 -	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%	32,363 0.0%
資本剰余金	- -	43,466 -	43,018 ↓ -1.0%	43,550 ↑ +1.2%	44,573 ↑ +2.3%	44,995 ↑ +0.9%	44,622 ↓ -0.8%	45,441 ↑ +1.8%	46,665 ↑ +2.7%	52,462 ↑ +12.4%
自己株式	- -	-77,724 -	-6,262 ↑ +91.9%	-4,179 ↑ +33.3%	-15,001 ↓ -259.0%	-81,547 ↓ -443.6%	-59,099 ↑ +27.5%	-56,353 ↑ +4.6%	-104,193 ↓ -84.9%	-44,372 ↑ +57.4%
利益剰余金	- -	125,204 -	125,927 ↑ +0.6%	159,803 ↑ +26.9%	214,858 ↑ +34.5%	279,828 ↑ +30.2%	319,171 ↑ +14.1%	355,299 ↑ +11.3%	489,850 ↑ +37.9%	655,566 ↑ +33.8%
その他の資本の構成要素	- -	1,301 -	3,685 ↑ +183.2%	-85 ↓ -102.3%	3,576 ↑ +4307.1%	18,982 ↑ +430.8%	31,637 ↑ +66.7%	54,428 ↑ +72.0%	41,854 ↓ -23.1%	99,707 ↑ +138.2%
親会社の所有者に帰属する持分	- -	124,610 -	198,731 ↑ +59.5%	231,452 ↑ +16.5%	280,369 ↑ +21.1%	294,621 ↑ +5.1%	368,694 ↑ +25.1%	431,178 ↑ +16.9%	506,539 ↑ +17.5%	795,726 ↑ +57.1%
資本	109,517 -	124,610 ↑ +13.8%	198,731 ↑ +59.5%	231,452 ↑ +16.5%	280,369 ↑ +21.1%	294,621 ↑ +5.1%	368,694 ↑ +25.1%	431,178 ↑ +16.9%	506,539 ↑ +17.5%	795,726 ↑ +57.1%
負債及び資本	- -	254,559 -	304,580 ↑ +19.7%	355,777 ↑ +16.8%	422,641 ↑ +18.8%	494,696 ↑ +17.0%	600,224 ↑ +21.3%	671,229 ↑ +11.8%	854,210 ↑ +27.3%	1,171,816 ↑ +37.2%

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

資産

流動資産

現金および現金同等物

95,324

103,973

↑ +9.1%

119,943

↑ +15.4%

127,703

↑ +6.5%

149,164

↑ +16.8%

116,582

↓ -21.8%

85,537

↓ -26.6%

106,702

↑ +24.7%

262,544

↑ +146.1%

339,966

↑ +29.5%

営業債権およびその他の債権

37,929

51,786

↑ +36.5%

46,426

↓ -10.4%

57,028

↑ +22.8%

82,155

↑ +44.1%

102,152

↑ +24.3%

88,855

↓ -13.0%

113,031

↑ +27.2%

228,731

↑ +102.4%

棚卸資産

49,627

57,099

↑ +15.1%

58,943

↑ +3.2%

64,340

↑ +9.2%

95,013

↑ +47.7%

169,082

↑ +78.0%

204,389

↑ +20.9%

209,707

↑ +2.6%

231,718

↑ +10.5%

その他の流動資産

4,784

4,423

↓ -7.5%

6,871

↑ +55.3%

8,563

↑ +24.6%

11,007

↑ +28.5%

17,924

↑ +62.8%

20,315

↑ +13.3%

14,471

↓ -28.8%

35,992

↑ +148.7%

流動資産

197,143

233,251

↑ +18.3%

240,142

↑ +3.0%

279,095

↑ +16.2%

304,945

↑ +9.3%

374,695

↑ +22.9%

420,261

↑ +12.2%

599,753

↑ +42.7%

836,407

↑ +39.5%

非流動資産

有形固定資産

29,232

30,786

↑ +5.3%

35,072

↑ +13.9%

41,613

↑ +18.7%

51,392

↑ +23.5%

64,046

↑ +24.6%

78,884

↑ +23.2%

78,602

↓ -0.4%

101,628

↑ +29.3%

使用権資産

11,184

11,668

↑ +4.3%

12,645

↑ +8.4%

17,312

↑ +36.9%

19,106

↑ +10.4%

18,338

↓ -4.0%

19,947

↑ +8.8%

のれんおよび無形資産

15,287

26,119

↑ +70.9%

51,025

↑ +95.4%

54,543

↑ +6.9%

85,307

↑ +56.4%

95,767

↑ +12.3%

98,514

↑ +2.9%

78,365

↓ -20.5%

84,250

↑ +7.5%

その他の金融資産

2,414

2,861

↑ +18.5%

2,867

↑ +0.2%

10,211

↑ +256.2%

14,565

↑ +42.6%

21,488

↑ +47.5%

20,139

↓ -6.3%

30,167

↑ +49.8%

71,949

↑ +138.5%

繰延税金資産

10,127

11,209

↑ +10.7%

15,351

↑ +37.0%

25,242

↑ +64.4%

25,494

↑ +1.0%

26,522

↑ +4.0%

33,423

↑ +26.0%

47,894

↑ +43.3%

55,774

↑ +16.5%

その他の非流動資産

356

354

↓ -0.6%

136

↓ -61.6%

269

↑ +97.8%

348

↑ +29.4%

394

↑ +13.2%

902

↑ +128.9%

1,091

↑ +21.0%

1,861

↑ +70.6%

非流動資産

57,416

71,329

↑ +24.2%

115,635

↑ +62.1%

143,546

↑ +24.1%

189,751

↑ +32.2%

225,529

↑ +18.9%

250,968

↑ +11.3%

254,457

↑ +1.4%

335,409

↑ +31.8%

資産

254,559

304,580

↑ +19.7%

355,777

↑ +16.8%

422,641

↑ +18.8%

494,696

↑ +17.0%

600,224

↑ +21.3%

671,229

↑ +11.8%

854,210

↑ +27.3%

1,171,816

↑ +37.2%

負債および資本

負債

流動負債

営業債務およびその他の債務

43,258

43,942

↑ +1.6%

46,660

↑ +6.2%

58,558

↑ +25.5%

70,352

↑ +20.1%

89,262

↑ +26.9%

76,863

↓ -13.9%

107,093

↑ +39.3%

142,061

↑ +32.7%

借入金

18,359

13,357

↓ -27.2%

74,952

未払法人所得税

4,247

8,650

↑ +103.7%

7,793

↓ -9.9%

8,619

↑ +10.6%

26,814

↑ +211.1%

30,635

↑ +14.3%

10,262

↓ -66.5%

73,023

↑ +611.6%

112,455

↑ +54.0%

引当金

3,042

2,886

↓ -5.1%

3,335

↑ +15.6%

4,058

↑ +21.7%

6,536

↑ +61.1%

9,093

↑ +39.1%

8,668

↓ -4.7%

12,454

↑ +43.7%

15,538

↑ +24.8%

リース負債

2,275

2,486

↑ +9.3%

2,918

↑ +17.4%

4,587

↑ +57.2%

5,147

↑ +12.2%

5,046

↓ -2.0%

4,966

↓ -1.6%

その他の金融負債

554

905

↑ +63.4%

1,892

↑ +109.1%

3,509

↑ +85.5%

3,276

↓ -6.6%

4,903

↑ +49.7%

1,868

↓ -61.9%

5,790

↑ +210.0%

12,508

↑ +116.0%

その他の流動負債

6,224

6,465

↑ +3.9%

8,582

↑ +32.7%

12,581

↑ +46.6%

22,627

↑ +79.9%

22,852

↑ +1.0%

23,469

↑ +2.7%

31,066

↑ +32.4%

42,756

↑ +37.6%

流動負債

87,197

62,848

↓ -27.9%

70,537

↑ +12.2%

89,811

↑ +27.3%

150,882

↑ +68.0%

174,689

↑ +15.8%

126,277

↓ -27.7%

309,424

↑ +145.0%

330,284

↑ +6.7%

非流動負債

借入金

12,239

20,000

↑ +63.4%

75,143

↑ +275.7%

↓ -100.0%

リース負債

9,013

9,364

↑ +3.9%

9,947

↑ +6.2%

12,900

↑ +29.7%

14,153

↑ +9.7%

13,502

↓ -4.6%

15,226

↑ +12.8%

退職給付に係る負債

40,353

37,528

↓ -7.0%

40,622

↑ +8.2%

36,891

↓ -9.2%

22,341

↓ -39.4%

16,812

↓ -24.7%

19,134

↑ +13.8%

17,614

↓ -7.9%

20,222

↑ +14.8%

繰延税金負債

1,099

1,680

↑ +52.9%

1,563

↓ -7.0%

4,473

↑ +186.2%

3,445

↓ -23.0%

5,773

↑ +67.6%

3,934

↓ -31.9%

4,709

↑ +19.7%

6,444

↑ +36.8%

その他の非流動負債

1,300

3,793

↑ +191.8%

2,590

↓ -31.7%

1,733

↓ -33.1%

1,221

↓ -29.5%

1,356

↑ +11.1%

1,410

↑ +4.0%

2,419

↑ +71.6%

3,914

↑ +61.8%

非流動負債

42,752

43,001

↑ +0.6%

53,788

↑ +25.1%

52,461

↓ -2.5%

49,193

↓ -6.2%

56,841

↑ +15.5%

113,774

↑ +100.2%

38,247

↓ -66.4%

45,806

↑ +19.8%

負債

129,949

105,849

↓ -18.5%

124,325

↑ +17.5%

142,272

↑ +14.4%

200,075

↑ +40.6%

231,530

↑ +15.7%

240,051

↑ +3.7%

347,671

↑ +44.8%

376,090

↑ +8.2%

資本

資本金

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

32,363

0.0%

資本剰余金

43,466

43,018

↓ -1.0%

43,550

↑ +1.2%

44,573

↑ +2.3%

44,995

↑ +0.9%

44,622

↓ -0.8%

45,441

↑ +1.8%

46,665

↑ +2.7%

52,462

↑ +12.4%

自己株式

-77,724

-6,262

↑ +91.9%

-4,179

↑ +33.3%

-15,001

↓ -259.0%

-81,547

↓ -443.6%

-59,099

↑ +27.5%

-56,353

↑ +4.6%

-104,193

↓ -84.9%

-44,372

↑ +57.4%

利益剰余金

125,204

125,927

↑ +0.6%

159,803

↑ +26.9%

214,858

↑ +34.5%

279,828

↑ +30.2%

319,171

↑ +14.1%

355,299

↑ +11.3%

489,850

↑ +37.9%

655,566

↑ +33.8%

その他の資本の構成要素

1,301

3,685

↑ +183.2%

-85

↓ -102.3%

3,576

↑ +4307.1%

18,982

↑ +430.8%

31,637

↑ +66.7%

54,428

↑ +72.0%

41,854

↓ -23.1%

99,707

↑ +138.2%

親会社の所有者に帰属する持分

124,610

198,731

↑ +59.5%

231,452

↑ +16.5%

280,369

↑ +21.1%

294,621

↑ +5.1%

368,694

↑ +25.1%

431,178

↑ +16.9%

506,539

↑ +17.5%

795,726

↑ +57.1%

資本

109,517

124,610

↑ +13.8%

198,731

↑ +59.5%

231,452

↑ +16.5%

280,369

↑ +21.1%

294,621

↑ +5.1%

368,694

↑ +25.1%

431,178

↑ +16.9%

506,539

↑ +17.5%

795,726

↑ +57.1%

負債及び資本

254,559

304,580

↑ +19.7%

355,777

↑ +16.8%

422,641

↑ +18.8%

494,696

↑ +17.0%

600,224

↑ +21.3%

671,229

↑ +11.8%

854,210

↑ +27.3%

1,171,816

↑ +37.2%

サマリー表示(単位: 百万円)

勘定科目	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
税引前利益（△損失）	- -	24,282 -	66,211 ↑ +172.7%	58,574 ↓ -11.5%	69,618 ↑ +18.9%	116,343 ↑ +67.1%	171,270 ↑ +47.2%	78,170 ↓ -54.4%	224,774 ↑ +187.5%	516,720 ↑ +129.9%
減価償却費および償却費	- -	5,024 -	4,967 ↓ -1.1%	10,892 ↑ +119.3%	11,756 ↑ +7.9%	14,968 ↑ +27.3%	21,396 ↑ +42.9%	26,104 ↑ +22.0%	27,075 ↑ +3.7%	25,612 ↓ -5.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	8,998 -	21,393 ↑ +137.8%	- -
株式報酬費用	- -	85 -	481 ↑ +465.9%	882 ↑ +83.4%	1,624 ↑ +84.1%	1,782 ↑ +9.7%	1,520 ↓ -14.7%	1,769 ↑ +16.4%	2,893 ↑ +63.5%	4,450 ↑ +53.8%
営業債権及びその他の債権の増減額(△は増加)	- -	-5,937 -	-14,130 ↓ -138.0%	6,125 ↑ +143.3%	-9,365 ↓ -252.9%	-19,368 ↓ -106.8%	-15,582 ↑ +19.5%	17,400 ↑ +211.7%	-28,090 ↓ -261.4%	-105,858 ↓ -276.9%
棚卸資産の増減額(△は増加)	- -	-10,479 -	-6,901 ↑ +34.1%	-1,907 ↑ +72.4%	-4,457 ↓ -133.7%	-28,004 ↓ -528.3%	-71,638 ↓ -155.8%	-30,923 ↑ +56.8%	-4,682 ↑ +84.9%	-18,471 ↓ -294.5%
営業債務及びその他の債務の増減額(△は減少)	- -	14,486 -	632 ↓ -95.6%	1,444 ↑ +128.5%	11,048 ↑ +665.1%	9,823 ↓ -11.1%	16,484 ↑ +67.8%	-16,857 ↓ -202.3%	30,124 ↑ +278.7%	31,888 ↑ +5.9%
製品保証引当金の増減額(△は減少)	- -	1,400 -	-155 ↓ -111.1%	460 ↑ +396.8%	707 ↑ +53.7%	2,437 ↑ +244.7%	2,536 ↑ +4.1%	-478 ↓ -118.8%	3,817 ↑ +898.5%	3,064 ↓ -19.7%
前受金の増減額(△は減少)	- -	- -	- -	- -	3,351 -	8,937 ↑ +166.7%	-2,328 ↓ -126.0%	-3,168 ↓ -36.1%	11,099 ↑ +450.3%	9,748 ↓ -12.2%
退職給付に係る負債の増減額(△は減少)	- -	1,553 -	-4,828 ↓ -410.9%	1,665 ↑ +134.5%	-3,176 ↓ -290.8%	-10,808 ↓ -240.3%	-2,832 ↑ +73.8%	-1,011 ↑ +64.3%	-408 ↑ +59.6%	152 ↑ +137.3%
その他	- -	1,233 -	2,255 ↑ +82.9%	-831 ↓ -136.9%	-4,086 ↓ -391.7%	-2,658 ↑ +34.9%	-10,302 ↓ -287.6%	-249 ↑ +97.6%	11,833 ↑ +4852.2%	-21,921 ↓ -285.3%
小計	- -	31,128 -	48,532 ↑ +55.9%	77,304 ↑ +59.3%	77,020 ↓ -0.4%	93,452 ↑ +21.3%	110,524 ↑ +18.3%	79,755 ↓ -27.8%	299,828 ↑ +275.9%	445,384 ↑ +48.5%
利息および配当金の受取額	- -	497 -	1,007 ↑ +102.6%	836 ↓ -17.0%	152 ↓ -81.8%	143 ↓ -5.9%	459 ↑ +221.0%	1,202 ↑ +161.9%	1,808 ↑ +50.4%	2,968 ↑ +64.2%
利息の支払額	- -	-48 -	-3 ↑ +93.8%	-155 ↓ -5066.7%	-183 ↓ -18.1%	-220 ↓ -20.2%	-593 ↓ -169.5%	-2,305 ↓ -288.7%	-2,522 ↓ -9.4%	-2,400 ↑ +4.8%
法人所得税の支払額又は還付額（△は支払）	- -	-3,323 -	-4,744 ↓ -42.8%	-11,510 ↓ -142.6%	-9,159 ↑ +20.4%	-14,486 ↓ -58.2%	-40,166 ↓ -177.3%	-45,984 ↓ -14.5%	-13,143 ↑ +71.4%	-110,770 ↓ -742.8%
営業活動によるキャッシュ・フロー	- -	28,254 -	44,792 ↑ +58.5%	66,475 ↑ +48.4%	67,830 ↑ +2.0%	78,889 ↑ +16.3%	70,224 ↓ -11.0%	32,668 ↓ -53.5%	285,971 ↑ +775.4%	335,182 ↑ +17.2%
投資活動によるキャッシュ・フロー
資本性金融商品の取得による支出	- -	- -	-384 -	- -	-6,817 -	-881 ↑ +87.1%	- -	- -	-18,529 -	- -
有形固定資産の売却による収入	- -	1,882 -	1,927 ↑ +2.4%	234 ↓ -87.9%	109 ↓ -53.4%	45 ↓ -58.7%	356 ↑ +691.1%	49 ↓ -86.2%	25 ↓ -49.0%	8 ↓ -68.0%
有形固定資産の取得による支出	- -	-4,121 -	-5,891 ↓ -43.0%	-8,141 ↓ -38.2%	-12,415 ↓ -52.5%	-17,158 ↓ -38.2%	-22,535 ↓ -31.3%	-19,592 ↑ +13.1%	-17,414 ↑ +11.1%	-33,012 ↓ -89.6%
無形資産の取得による支出	- -	-607 -	-512 ↑ +15.7%	-741 ↓ -44.7%	-862 ↓ -16.3%	-1,061 ↓ -23.1%	-1,053 ↑ +0.8%	-951 ↑ +9.7%	-2,017 ↓ -112.1%	-3,018 ↓ -49.6%
事業譲渡による収入	- -	- -	- -	- -	3,295 -	- -	- -	- -	- -	2,902 -
子会社の取得による支出	- -	- -	- -	-29,665 -	-156 ↑ +99.5%	-28,976 ↓ -18474.4%	-3,505 ↑ +87.9%	-8,260 ↓ -135.7%	-3,815 ↑ +53.8%	- -
その他	- -	-150 -	43 ↑ +128.7%	-69 ↓ -260.5%	15 ↑ +121.7%	-200 ↓ -1433.3%	31 ↑ +115.5%	-336 ↓ -1183.9%	-439 ↓ -30.7%	-1,432 ↓ -226.2%
投資活動によるキャッシュ・フロー	- -	-2,329 -	-15,915 ↓ -583.3%	-38,819 ↓ -143.9%	-16,831 ↑ +56.6%	-46,907 ↓ -178.7%	-26,706 ↑ +43.1%	-27,940 ↓ -4.6%	-42,189 ↓ -51.0%	-34,552 ↑ +18.1%
財務活動によるキャッシュ・フロー
1年内返済予定の長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75,352 -
自己株式の処分による収入	- -	3,493 -	805 ↓ -77.0%	1,708 ↑ +112.2%	1,415 ↓ -17.2%	955 ↓ -32.5%	1,134 ↑ +18.7%	867 ↓ -23.5%	352 ↓ -59.4%	411 ↑ +16.8%
自己株式の取得による支出	- -	-2 -	-738 ↓ -36800.0%	-1,124 ↓ -52.3%	-14,028 ↓ -1148.0%	-70,148 ↓ -400.1%	-50,042 ↑ +28.7%	-17 ↑ +100.0%	-50,080 ↓ -294488.2%	-114,328 ↓ -128.3%
配当金の支払額	- -	-3,718 -	-13,786 ↓ -270.8%	-16,427 ↓ -19.2%	-15,594 ↑ +5.1%	-25,456 ↓ -63.2%	-25,418 ↑ +0.1%	-24,881 ↑ +2.1%	-27,320 ↓ -9.8%	-35,754 ↓ -30.9%
リース負債の返済による支出	- -	- -	- -	-2,073 -	-2,208 ↓ -6.5%	-2,555 ↓ -15.7%	-3,140 ↓ -22.9%	-5,207 ↓ -65.8%	-5,323 ↓ -2.2%	-4,982 ↑ +6.4%
その他	- -	-10 -	-5 ↑ +50.0%	- -	- -	- -	- -	- -	-447 -	-545 ↓ -21.9%
財務活動によるキャッシュ・フロー	- -	-15,237 -	-13,724 ↑ +9.9%	-17,916 ↓ -30.5%	-30,415 ↓ -69.8%	-68,736 ↓ -126.0%	-77,434 ↓ -12.7%	10,760 ↑ +113.9%	-82,818 ↓ -869.7%	-230,550 ↓ -178.4%
現金および現金同等物に係る換算差額	- -	-2,039 -	817 ↑ +140.1%	-1,980 ↓ -342.4%	877 ↑ +144.3%	4,172 ↑ +375.7%	2,871 ↓ -31.2%	5,677 ↑ +97.7%	-5,122 ↓ -190.2%	7,342 ↑ +243.3%
現金及び現金同等物の純増減額(△は減少)	- -	8,649 -	15,970 ↑ +84.6%	7,760 ↓ -51.4%	21,461 ↑ +176.6%	-32,582 ↓ -251.8%	-31,045 ↑ +4.7%	21,165 ↑ +168.2%	155,842 ↑ +636.3%	77,422 ↓ -50.3%
現金および現金同等物	95,324 -	103,973 ↑ +9.1%	119,943 ↑ +15.4%	127,703 ↑ +6.5%	149,164 ↑ +16.8%	116,582 ↓ -21.8%	85,537 ↓ -26.6%	106,702 ↑ +24.7%	262,544 ↑ +146.1%	339,966 ↑ +29.5%

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

税引前利益（△損失）

24,282

66,211

↑ +172.7%

58,574

↓ -11.5%

69,618

↑ +18.9%

116,343

↑ +67.1%

171,270

↑ +47.2%

78,170

↓ -54.4%

224,774

↑ +187.5%

516,720

↑ +129.9%

減価償却費および償却費

5,024

4,967

↓ -1.1%

10,892

↑ +119.3%

11,756

↑ +7.9%

14,968

↑ +27.3%

21,396

↑ +42.9%

26,104

↑ +22.0%

27,075

↑ +3.7%

25,612

↓ -5.4%

減損損失

8,998

21,393

↑ +137.8%

株式報酬費用

481

↑ +465.9%

882

↑ +83.4%

1,624

↑ +84.1%

1,782

↑ +9.7%

1,520

↓ -14.7%

1,769

↑ +16.4%

2,893

↑ +63.5%

4,450

↑ +53.8%

営業債権及びその他の債権の増減額(△は増加)

-5,937

-14,130

↓ -138.0%

6,125

↑ +143.3%

-9,365

↓ -252.9%

-19,368

↓ -106.8%

-15,582

↑ +19.5%

17,400

↑ +211.7%

-28,090

↓ -261.4%

-105,858

↓ -276.9%

棚卸資産の増減額(△は増加)

-10,479

-6,901

↑ +34.1%

-1,907

↑ +72.4%

-4,457

↓ -133.7%

-28,004

↓ -528.3%

-71,638

↓ -155.8%

-30,923

↑ +56.8%

-4,682

↑ +84.9%

-18,471

↓ -294.5%

営業債務及びその他の債務の増減額(△は減少)

14,486

632

↓ -95.6%

1,444

↑ +128.5%

11,048

↑ +665.1%

9,823

↓ -11.1%

16,484

↑ +67.8%

-16,857

↓ -202.3%

30,124

↑ +278.7%

31,888

↑ +5.9%

製品保証引当金の増減額(△は減少)

1,400

-155

↓ -111.1%

460

↑ +396.8%

707

↑ +53.7%

2,437

↑ +244.7%

2,536

↑ +4.1%

-478

↓ -118.8%

3,817

↑ +898.5%

3,064

↓ -19.7%

前受金の増減額(△は減少)

3,351

8,937

↑ +166.7%

-2,328

↓ -126.0%

-3,168

↓ -36.1%

11,099

↑ +450.3%

9,748

↓ -12.2%

退職給付に係る負債の増減額(△は減少)

1,553

-4,828

↓ -410.9%

1,665

↑ +134.5%

-3,176

↓ -290.8%

-10,808

↓ -240.3%

-2,832

↑ +73.8%

-1,011

↑ +64.3%

-408

↑ +59.6%

152

↑ +137.3%

その他

1,233

2,255

↑ +82.9%

-831

↓ -136.9%

-4,086

↓ -391.7%

-2,658

↑ +34.9%

-10,302

↓ -287.6%

-249

↑ +97.6%

11,833

↑ +4852.2%

-21,921

↓ -285.3%

小計

31,128

48,532

↑ +55.9%

77,304

↑ +59.3%

77,020

↓ -0.4%

93,452

↑ +21.3%

110,524

↑ +18.3%

79,755

↓ -27.8%

299,828

↑ +275.9%

445,384

↑ +48.5%

利息および配当金の受取額

497

1,007

↑ +102.6%

836

↓ -17.0%

152

↓ -81.8%

143

↓ -5.9%

459

↑ +221.0%

1,202

↑ +161.9%

1,808

↑ +50.4%

2,968

↑ +64.2%

利息の支払額

-48

-3

↑ +93.8%

-155

↓ -5066.7%

-183

↓ -18.1%

-220

↓ -20.2%

-593

↓ -169.5%

-2,305

↓ -288.7%

-2,522

↓ -9.4%

-2,400

↑ +4.8%

法人所得税の支払額又は還付額（△は支払）

-3,323

-4,744

↓ -42.8%

-11,510

↓ -142.6%

-9,159

↑ +20.4%

-14,486

↓ -58.2%

-40,166

↓ -177.3%

-45,984

↓ -14.5%

-13,143

↑ +71.4%

-110,770

↓ -742.8%

営業活動によるキャッシュ・フロー

28,254

44,792

↑ +58.5%

66,475

↑ +48.4%

67,830

↑ +2.0%

78,889

↑ +16.3%

70,224

↓ -11.0%

32,668

↓ -53.5%

285,971

↑ +775.4%

335,182

↑ +17.2%

投資活動によるキャッシュ・フロー

資本性金融商品の取得による支出

-384

-6,817

-881

↑ +87.1%

-18,529

有形固定資産の売却による収入

1,882

1,927

↑ +2.4%

234

↓ -87.9%

109

↓ -53.4%

↓ -58.7%

356

↑ +691.1%

↓ -86.2%

↓ -49.0%

↓ -68.0%

有形固定資産の取得による支出

-4,121

-5,891

↓ -43.0%

-8,141

↓ -38.2%

-12,415

↓ -52.5%

-17,158

↓ -38.2%

-22,535

↓ -31.3%

-19,592

↑ +13.1%

-17,414

↑ +11.1%

-33,012

↓ -89.6%

無形資産の取得による支出

-607

-512

↑ +15.7%

-741

↓ -44.7%

-862

↓ -16.3%

-1,061

↓ -23.1%

-1,053

↑ +0.8%

-951

↑ +9.7%

-2,017

↓ -112.1%

-3,018

↓ -49.6%

事業譲渡による収入

3,295

2,902

子会社の取得による支出

-29,665

-156

↑ +99.5%

-28,976

↓ -18474.4%

-3,505

↑ +87.9%

-8,260

↓ -135.7%

-3,815

↑ +53.8%

その他

-150

↑ +128.7%

-69

↓ -260.5%

↑ +121.7%

-200

↓ -1433.3%

↑ +115.5%

-336

↓ -1183.9%

-439

↓ -30.7%

-1,432

↓ -226.2%

投資活動によるキャッシュ・フロー

-2,329

-15,915

↓ -583.3%

-38,819

↓ -143.9%

-16,831

↑ +56.6%

-46,907

↓ -178.7%

-26,706

↑ +43.1%

-27,940

↓ -4.6%

-42,189

↓ -51.0%

-34,552

↑ +18.1%

財務活動によるキャッシュ・フロー

1年内返済予定の長期借入金の返済による支出

-75,352

自己株式の処分による収入

3,493

805

↓ -77.0%

1,708

↑ +112.2%

1,415

↓ -17.2%

955

↓ -32.5%

1,134

↑ +18.7%

867

↓ -23.5%

352

↓ -59.4%

411

↑ +16.8%

自己株式の取得による支出

-2

-738

↓ -36800.0%

-1,124

↓ -52.3%

-14,028

↓ -1148.0%

-70,148

↓ -400.1%

-50,042

↑ +28.7%

-17

↑ +100.0%

-50,080

↓ -294488.2%

-114,328

↓ -128.3%

配当金の支払額

-3,718

-13,786

↓ -270.8%

-16,427

↓ -19.2%

-15,594

↑ +5.1%

-25,456

↓ -63.2%

-25,418

↑ +0.1%

-24,881

↑ +2.1%

-27,320

↓ -9.8%

-35,754

↓ -30.9%

リース負債の返済による支出

-2,073

-2,208

↓ -6.5%

-2,555

↓ -15.7%

-3,140

↓ -22.9%

-5,207

↓ -65.8%

-5,323

↓ -2.2%

-4,982

↑ +6.4%

その他

-10

-5

↑ +50.0%

-447

-545

↓ -21.9%

財務活動によるキャッシュ・フロー

-15,237

-13,724

↑ +9.9%

-17,916

↓ -30.5%

-30,415

↓ -69.8%

-68,736

↓ -126.0%

-77,434

↓ -12.7%

10,760

↑ +113.9%

-82,818

↓ -869.7%

-230,550

↓ -178.4%

現金および現金同等物に係る換算差額

-2,039

817

↑ +140.1%

-1,980

↓ -342.4%

877

↑ +144.3%

4,172

↑ +375.7%

2,871

↓ -31.2%

5,677

↑ +97.7%

-5,122

↓ -190.2%

7,342

↑ +243.3%

現金及び現金同等物の純増減額(△は減少)

8,649

15,970

↑ +84.6%

7,760

↓ -51.4%

21,461

↑ +176.6%

-32,582

↓ -251.8%

-31,045

↑ +4.7%

21,165

↑ +168.2%

155,842

↑ +636.3%

77,422

↓ -50.3%

現金および現金同等物

95,324

103,973

↑ +9.1%

119,943

↑ +15.4%

127,703

↑ +6.5%

149,164

↑ +16.8%

116,582

↓ -21.8%

85,537

↓ -26.6%

106,702

↑ +24.7%

262,544

↑ +146.1%

339,966

↑ +29.5%

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