6861
キーエンス
6861キーエンス

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.keyence.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

キーエンスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6861
キーエンス
6861キーエンス

電気機器

プライム市場|TOPIX Core30|3月決算

http://www.keyence.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	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	88,050 -	291,232 ↑ +230.8%	96,352 ↓ -66.9%	316,347 ↑ +228.3%	526,847 ↑ +66.5%	587,095 ↑ +11.4%	551,843 ↓ -6.0%	538,134 ↓ -2.5%	755,174 ↑ +40.3%	922,422 ↑ +22.1%	967,288 ↑ +4.9%	1,059,145 ↑ +9.5%	1,169,289 ↑ +10.4%
売上原価	16,980 -	55,665 ↑ +227.8%	18,872 ↓ -66.1%	60,477 ↑ +220.5%	94,174 ↑ +55.7%	103,623 ↑ +10.0%	100,406 ↓ -3.1%	97,250 ↓ -3.1%	133,984 ↑ +37.8%	167,690 ↑ +25.2%	164,782 ↓ -1.7%	171,444 ↑ +4.0%	198,552 ↑ +15.8%
売上総利益又は売上総損失（△）	71,069 -	235,567 ↑ +231.5%	77,479 ↓ -67.1%	255,869 ↑ +230.2%	432,672 ↑ +69.1%	483,472 ↑ +11.7%	451,436 ↓ -6.6%	440,884 ↓ -2.3%	621,190 ↑ +40.9%	754,732 ↑ +21.5%	802,505 ↑ +6.3%	887,700 ↑ +10.6%	970,737 ↑ +9.4%
販売費及び一般管理費	25,227 -	80,099 ↑ +217.5%	28,319 ↓ -64.6%	86,119 ↑ +204.1%	139,781 ↑ +62.3%	165,604 ↑ +18.5%	173,805 ↑ +5.0%	164,125 ↓ -5.6%	203,145 ↑ +23.8%	255,817 ↑ +25.9%	307,491 ↑ +20.2%	337,925 ↑ +9.9%	374,978 ↑ +11.0%
営業利益又は営業損失（△）	45,841 -	155,468 ↑ +239.1%	49,160 ↓ -68.4%	169,750 ↑ +245.3%	292,890 ↑ +72.5%	317,868 ↑ +8.5%	277,631 ↓ -12.7%	276,758 ↓ -0.3%	418,045 ↑ +51.1%	498,914 ↑ +19.3%	495,014 ↓ -0.8%	549,775 ↑ +11.1%	595,759 ↑ +8.4%
営業外収益
受取利息	176 -	736 ↑ +318.2%	204 ↓ -72.3%	574 ↑ +181.4%	924 ↑ +61.0%	1,172 ↑ +26.8%	1,246 ↑ +6.3%	754 ↓ -39.5%	561 ↓ -25.6%	2,033 ↑ +262.4%	5,358 ↑ +163.6%	8,968 ↑ +67.4%	16,249 ↑ +81.2%
持分法による投資利益	355 -	1,296 ↑ +265.1%	353 ↓ -72.8%	1,376 ↑ +289.8%	2,071 ↑ +50.5%	548 ↓ -73.5%	4,158 ↑ +658.8%	4,528 ↑ +8.9%	4,983 ↑ +10.0%	5,624 ↑ +12.9%	5,371 ↓ -4.5%	5,309 ↓ -1.2%	6,460 ↑ +21.7%
為替差益	910 -	- -	- -	1,592 -	- -	- -	- -	3,375 -	6,695 ↑ +98.4%	5,262 ↓ -21.4%	12,833 ↑ +143.9%	- -	16,270 -
雑収入	83 -	461 ↑ +455.4%	195 ↓ -57.7%	303 ↑ +55.4%	786 ↑ +159.4%	1,022 ↑ +30.0%	1,182 ↑ +15.7%	1,295 ↑ +9.6%	1,117 ↓ -13.7%	1,245 ↑ +11.5%	1,405 ↑ +12.9%	2,042 ↑ +45.3%	1,510 ↓ -26.1%
営業外収益	2,919 -	6,626 ↑ +127.0%	753 ↓ -88.6%	3,848 ↑ +411.0%	6,225 ↑ +61.8%	2,743 ↓ -55.9%	6,587 ↑ +140.1%	9,954 ↑ +51.1%	13,356 ↑ +34.2%	14,166 ↑ +6.1%	24,969 ↑ +76.3%	16,320 ↓ -34.6%	40,491 ↑ +148.1%
営業外費用
為替差損	- -	4,080 -	1,913 ↓ -53.1%	- -	7 -	567 ↑ +8000.0%	3,647 ↑ +543.2%	- -	- -	- -	- -	4,221 -	- -
雑損失	32 -	190 ↑ +493.8%	56 ↓ -70.5%	161 ↑ +187.5%	248 ↑ +54.0%	184 ↓ -25.8%	317 ↑ +72.3%	118 ↓ -62.8%	161 ↑ +36.4%	251 ↑ +55.9%	688 ↑ +174.1%	864 ↑ +25.6%	494 ↓ -42.8%
営業外費用	145 -	5,189 ↑ +3478.6%	1,969 ↓ -62.1%	161 ↓ -91.8%	256 ↑ +59.0%	751 ↑ +193.4%	3,965 ↑ +428.0%	118 ↓ -97.0%	161 ↑ +36.4%	251 ↑ +55.9%	688 ↑ +174.1%	5,085 ↑ +639.1%	494 ↓ -90.3%
経常利益又は経常損失（△）	48,615 -	156,905 ↑ +222.8%	47,943 ↓ -69.4%	173,436 ↑ +261.8%	298,860 ↑ +72.3%	319,860 ↑ +7.0%	280,253 ↓ -12.4%	286,594 ↑ +2.3%	431,240 ↑ +50.5%	512,830 ↑ +18.9%	519,295 ↑ +1.3%	561,010 ↑ +8.0%	635,756 ↑ +13.3%
税引前当期純利益又は税引前当期純損失（△）	48,615 -	156,905 ↑ +222.8%	47,943 ↓ -69.4%	173,436 ↑ +261.8%	298,860 ↑ +72.3%	319,860 ↑ +7.0%	280,253 ↓ -12.4%	286,594 ↑ +2.3%	431,240 ↑ +50.5%	512,830 ↑ +18.9%	519,295 ↑ +1.3%	561,010 ↑ +8.0%	635,756 ↑ +13.3%
法人税、住民税及び事業税	14,592 -	51,089 ↑ +250.1%	14,575 ↓ -71.5%	53,129 ↑ +264.5%	93,427 ↑ +75.8%	91,228 ↓ -2.4%	80,520 ↓ -11.7%	91,952 ↑ +14.2%	132,405 ↑ +44.0%	149,682 ↑ +13.0%	145,455 ↓ -2.8%	167,315 ↑ +15.0%	191,080 ↑ +14.2%
法人税等調整額	2,501 -	171 ↓ -93.2%	892 ↑ +421.6%	-373 ↓ -141.8%	-5,162 ↓ -1283.9%	2,484 ↑ +148.1%	1,608 ↓ -35.3%	-2,647 ↓ -264.6%	-4,524 ↓ -70.9%	183 ↑ +104.0%	4,197 ↑ +2193.4%	-4,962 ↓ -218.2%	-510 ↑ +89.7%
法人税等	17,094 -	51,260 ↑ +199.9%	15,467 ↓ -69.8%	52,756 ↑ +241.1%	88,264 ↑ +67.3%	93,713 ↑ +6.2%	82,129 ↓ -12.4%	89,305 ↑ +8.7%	127,880 ↑ +43.2%	149,866 ↑ +17.2%	149,653 ↓ -0.1%	162,353 ↑ +8.5%	190,570 ↑ +17.4%
当期純利益又は当期純損失（△）	31,521 -	105,645 ↑ +235.2%	32,475 ↓ -69.3%	120,680 ↑ +271.6%	210,595 ↑ +74.5%	226,147 ↑ +7.4%	198,124 ↓ -12.4%	197,289 ↓ -0.4%	303,360 ↑ +53.8%	362,963 ↑ +19.6%	369,642 ↑ +1.8%	398,656 ↑ +7.8%	445,185 ↑ +11.7%
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（△）	31,521 -	105,645 ↑ +235.2%	32,475 ↓ -69.3%	120,680 ↑ +271.6%	210,595 ↑ +74.5%	226,147 ↑ +7.4%	198,124 ↓ -12.4%	197,289 ↓ -0.4%	303,360 ↑ +53.8%	362,963 ↑ +19.6%	369,642 ↑ +1.8%	398,656 ↑ +7.8%	445,185 ↑ +11.7%

2015年2016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

88,050

291,232

↑ +230.8%

96,352

↓ -66.9%

316,347

↑ +228.3%

526,847

↑ +66.5%

587,095

↑ +11.4%

551,843

↓ -6.0%

538,134

↓ -2.5%

755,174

↑ +40.3%

922,422

↑ +22.1%

967,288

↑ +4.9%

1,059,145

↑ +9.5%

1,169,289

↑ +10.4%

売上原価

16,980

55,665

↑ +227.8%

18,872

↓ -66.1%

60,477

↑ +220.5%

94,174

↑ +55.7%

103,623

↑ +10.0%

100,406

↓ -3.1%

97,250

↓ -3.1%

133,984

↑ +37.8%

167,690

↑ +25.2%

164,782

↓ -1.7%

171,444

↑ +4.0%

198,552

↑ +15.8%

売上総利益又は売上総損失（△）

71,069

235,567

↑ +231.5%

77,479

↓ -67.1%

255,869

↑ +230.2%

432,672

↑ +69.1%

483,472

↑ +11.7%

451,436

↓ -6.6%

440,884

↓ -2.3%

621,190

↑ +40.9%

754,732

↑ +21.5%

802,505

↑ +6.3%

887,700

↑ +10.6%

970,737

↑ +9.4%

販売費及び一般管理費

25,227

80,099

↑ +217.5%

28,319

↓ -64.6%

86,119

↑ +204.1%

139,781

↑ +62.3%

165,604

↑ +18.5%

173,805

↑ +5.0%

164,125

↓ -5.6%

203,145

↑ +23.8%

255,817

↑ +25.9%

307,491

↑ +20.2%

337,925

↑ +9.9%

374,978

↑ +11.0%

営業利益又は営業損失（△）

45,841

155,468

↑ +239.1%

49,160

↓ -68.4%

169,750

↑ +245.3%

292,890

↑ +72.5%

317,868

↑ +8.5%

277,631

↓ -12.7%

276,758

↓ -0.3%

418,045

↑ +51.1%

498,914

↑ +19.3%

495,014

↓ -0.8%

549,775

↑ +11.1%

595,759

↑ +8.4%

営業外収益

受取利息

176

736

↑ +318.2%

204

↓ -72.3%

574

↑ +181.4%

924

↑ +61.0%

1,172

↑ +26.8%

1,246

↑ +6.3%

754

↓ -39.5%

561

↓ -25.6%

2,033

↑ +262.4%

5,358

↑ +163.6%

8,968

↑ +67.4%

16,249

↑ +81.2%

持分法による投資利益

355

1,296

↑ +265.1%

353

↓ -72.8%

1,376

↑ +289.8%

2,071

↑ +50.5%

548

↓ -73.5%

4,158

↑ +658.8%

4,528

↑ +8.9%

4,983

↑ +10.0%

5,624

↑ +12.9%

5,371

↓ -4.5%

5,309

↓ -1.2%

6,460

↑ +21.7%

為替差益

910

1,592

3,375

6,695

↑ +98.4%

5,262

↓ -21.4%

12,833

↑ +143.9%

16,270

雑収入

461

↑ +455.4%

195

↓ -57.7%

303

↑ +55.4%

786

↑ +159.4%

1,022

↑ +30.0%

1,182

↑ +15.7%

1,295

↑ +9.6%

1,117

↓ -13.7%

1,245

↑ +11.5%

1,405

↑ +12.9%

2,042

↑ +45.3%

1,510

↓ -26.1%

営業外収益

2,919

6,626

↑ +127.0%

753

↓ -88.6%

3,848

↑ +411.0%

6,225

↑ +61.8%

2,743

↓ -55.9%

6,587

↑ +140.1%

9,954

↑ +51.1%

13,356

↑ +34.2%

14,166

↑ +6.1%

24,969

↑ +76.3%

16,320

↓ -34.6%

40,491

↑ +148.1%

営業外費用

為替差損

4,080

1,913

↓ -53.1%

567

↑ +8000.0%

3,647

↑ +543.2%

4,221

雑損失

190

↑ +493.8%

↓ -70.5%

161

↑ +187.5%

248

↑ +54.0%

184

↓ -25.8%

317

↑ +72.3%

118

↓ -62.8%

161

↑ +36.4%

251

↑ +55.9%

688

↑ +174.1%

864

↑ +25.6%

494

↓ -42.8%

営業外費用

145

5,189

↑ +3478.6%

1,969

↓ -62.1%

161

↓ -91.8%

256

↑ +59.0%

751

↑ +193.4%

3,965

↑ +428.0%

118

↓ -97.0%

161

↑ +36.4%

251

↑ +55.9%

688

↑ +174.1%

5,085

↑ +639.1%

494

↓ -90.3%

経常利益又は経常損失（△）

48,615

156,905

↑ +222.8%

47,943

↓ -69.4%

173,436

↑ +261.8%

298,860

↑ +72.3%

319,860

↑ +7.0%

280,253

↓ -12.4%

286,594

↑ +2.3%

431,240

↑ +50.5%

512,830

↑ +18.9%

519,295

↑ +1.3%

561,010

↑ +8.0%

635,756

↑ +13.3%

税引前当期純利益又は税引前当期純損失（△）

48,615

156,905

↑ +222.8%

47,943

↓ -69.4%

173,436

↑ +261.8%

298,860

↑ +72.3%

319,860

↑ +7.0%

280,253

↓ -12.4%

286,594

↑ +2.3%

431,240

↑ +50.5%

512,830

↑ +18.9%

519,295

↑ +1.3%

561,010

↑ +8.0%

635,756

↑ +13.3%

法人税、住民税及び事業税

14,592

51,089

↑ +250.1%

14,575

↓ -71.5%

53,129

↑ +264.5%

93,427

↑ +75.8%

91,228

↓ -2.4%

80,520

↓ -11.7%

91,952

↑ +14.2%

132,405

↑ +44.0%

149,682

↑ +13.0%

145,455

↓ -2.8%

167,315

↑ +15.0%

191,080

↑ +14.2%

法人税等調整額

2,501

171

↓ -93.2%

892

↑ +421.6%

-373

↓ -141.8%

-5,162

↓ -1283.9%

2,484

↑ +148.1%

1,608

↓ -35.3%

-2,647

↓ -264.6%

-4,524

↓ -70.9%

183

↑ +104.0%

4,197

↑ +2193.4%

-4,962

↓ -218.2%

-510

↑ +89.7%

法人税等

17,094

51,260

↑ +199.9%

15,467

↓ -69.8%

52,756

↑ +241.1%

88,264

↑ +67.3%

93,713

↑ +6.2%

82,129

↓ -12.4%

89,305

↑ +8.7%

127,880

↑ +43.2%

149,866

↑ +17.2%

149,653

↓ -0.1%

162,353

↑ +8.5%

190,570

↑ +17.4%

当期純利益又は当期純損失（△）

31,521

105,645

↑ +235.2%

32,475

↓ -69.3%

120,680

↑ +271.6%

210,595

↑ +74.5%

226,147

↑ +7.4%

198,124

↓ -12.4%

197,289

↓ -0.4%

303,360

↑ +53.8%

362,963

↑ +19.6%

369,642

↑ +1.8%

398,656

↑ +7.8%

445,185

↑ +11.7%

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（△）

31,521

105,645

↑ +235.2%

32,475

↓ -69.3%

120,680

↑ +271.6%

210,595

↑ +74.5%

226,147

↑ +7.4%

198,124

↓ -12.4%

197,289

↓ -0.4%

303,360

↑ +53.8%

362,963

↑ +19.6%

369,642

↑ +1.8%

398,656

↑ +7.8%

445,185

↑ +11.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016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	- -	116,754 -	198,379 ↑ +69.9%	367,671 ↑ +85.3%	416,956 ↑ +13.4%	437,675 ↑ +5.0%	468,206 ↑ +7.0%	476,637 ↑ +1.8%	401,201 ↓ -15.8%	464,296 ↑ +15.7%	433,656 ↓ -6.6%	520,356 ↑ +20.0%	579,051 ↑ +11.3%	596,976 ↑ +3.1%
受取手形及び売掛金	- -	102,012 -	112,741 ↑ +10.5%	111,229 ↓ -1.3%	127,922 ↑ +15.0%	160,276 ↑ +25.3%	169,342 ↑ +5.7%	162,611 ↓ -4.0%	186,943 ↑ +15.0%	247,901 ↑ +32.6%	297,785 ↑ +20.1%	307,526 ↑ +3.3%	320,312 ↑ +4.2%	379,590 ↑ +18.5%
有価証券	- -	567,952 -	412,905 ↓ -27.3%	343,189 ↓ -16.9%	260,247 ↓ -24.2%	370,055 ↑ +42.2%	394,999 ↑ +6.7%	467,502 ↑ +18.4%	528,797 ↑ +13.1%	540,276 ↑ +2.2%	506,802 ↓ -6.2%	612,420 ↑ +20.8%	640,183 ↑ +4.5%	896,913 ↑ +40.1%
棚卸資産	- -	23,270 -	23,359 ↑ +0.4%	26,559 ↑ +13.7%	24,343 ↓ -8.3%	34,847 ↑ +43.1%	38,349 ↑ +10.0%	33,677 ↓ -12.2%	34,940 ↑ +3.8%	62,072 ↑ +77.7%	87,389 ↑ +40.8%	77,613 ↓ -11.2%	77,892 ↑ +0.4%	85,273 ↑ +9.5%
その他	- -	3,541 -	2,274 ↓ -35.8%	3,030 ↑ +33.2%	4,418 ↑ +45.8%	6,543 ↑ +48.1%	7,834 ↑ +19.7%	8,886 ↑ +13.4%	6,807 ↓ -23.4%	8,561 ↑ +25.8%	11,619 ↑ +35.7%	15,294 ↑ +31.6%	16,574 ↑ +8.4%	22,887 ↑ +38.1%
貸倒引当金	- -	-294 -	-253 ↑ +13.9%	-247 ↑ +2.4%	-309 ↓ -25.1%	-366 ↓ -18.4%	-347 ↑ +5.2%	-400 ↓ -15.3%	-466 ↓ -16.5%	-538 ↓ -15.5%	-1,155 ↓ -114.7%	-1,383 ↓ -19.7%	-1,426 ↓ -3.1%	-2,135 ↓ -49.7%
流動資産	- -	821,760 -	757,914 ↓ -7.8%	859,048 ↑ +13.3%	842,030 ↓ -2.0%	1,023,426 ↑ +21.5%	1,078,383 ↑ +5.4%	1,148,916 ↑ +6.5%	1,158,223 ↑ +0.8%	1,322,569 ↑ +14.2%	1,336,098 ↑ +1.0%	1,531,827 ↑ +14.6%	1,632,589 ↑ +6.6%	1,979,505 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	18,763 -	18,996 ↑ +1.2%	19,040 ↑ +0.2%	19,966 ↑ +4.9%	21,363 ↑ +7.0%	21,971 ↑ +2.8%	22,731 ↑ +3.5%	23,265 ↑ +2.3%	23,983 ↑ +3.1%	26,660 ↑ +11.2%	29,991 ↑ +12.5%	29,934 ↓ -0.2%	34,915 ↑ +16.6%
減価償却累計額	- -	-12,997 -	-13,304 ↓ -2.4%	-13,419 ↓ -0.9%	-13,803 ↓ -2.9%	-14,276 ↓ -3.4%	-14,792 ↓ -3.6%	-15,572 ↓ -5.3%	-16,440 ↓ -5.6%	-17,368 ↓ -5.6%	-18,659 ↓ -7.4%	-20,675 ↓ -10.8%	-20,271 ↑ +2.0%	-22,804 ↓ -12.5%
建物及び構築物	- -	5,766 -	5,692 ↓ -1.3%	5,621 ↓ -1.2%	6,163 ↑ +9.6%	7,086 ↑ +15.0%	7,179 ↑ +1.3%	7,158 ↓ -0.3%	6,824 ↓ -4.7%	6,615 ↓ -3.1%	8,000 ↑ +20.9%	9,315 ↑ +16.4%	9,662 ↑ +3.7%	12,110 ↑ +25.3%
工具、器具及び備品	- -	24,712 -	25,561 ↑ +3.4%	26,041 ↑ +1.9%	27,282 ↑ +4.8%	30,744 ↑ +12.7%	35,785 ↑ +16.4%	40,142 ↑ +12.2%	42,789 ↑ +6.6%	46,640 ↑ +9.0%	54,100 ↑ +16.0%	61,765 ↑ +14.2%	66,183 ↑ +7.2%	75,596 ↑ +14.2%
減価償却累計額	- -	-20,902 -	-21,729 ↓ -4.0%	-21,999 ↓ -1.2%	-22,896 ↓ -4.1%	-25,015 ↓ -9.3%	-27,811 ↓ -11.2%	-31,525 ↓ -13.4%	-35,204 ↓ -11.7%	-38,520 ↓ -9.4%	-43,869 ↓ -13.9%	-50,028 ↓ -14.0%	-53,793 ↓ -7.5%	-61,193 ↓ -13.8%
工具、器具及び備品（純額）	- -	3,809 -	3,831 ↑ +0.6%	4,041 ↑ +5.5%	4,385 ↑ +8.5%	5,728 ↑ +30.6%	7,973 ↑ +39.2%	8,617 ↑ +8.1%	7,585 ↓ -12.0%	8,120 ↑ +7.1%	10,231 ↑ +26.0%	11,736 ↑ +14.7%	12,390 ↑ +5.6%	14,403 ↑ +16.2%
土地	- -	6,689 -	6,689 0.0%	6,689 0.0%	6,638 ↓ -0.8%	7,021 ↑ +5.8%	7,022 ↑ +0.0%	7,022 0.0%	6,990 ↓ -0.5%	7,060 ↑ +1.0%	35,662 ↑ +405.1%	35,662 0.0%	32,971 ↓ -7.5%	32,971 0.0%
その他	- -	2,475 -	2,216 ↓ -10.5%	1,803 ↓ -18.6%	2,432 ↑ +34.9%	2,964 ↑ +21.9%	4,206 ↑ +41.9%	4,555 ↑ +8.3%	4,892 ↑ +7.4%	11,228 ↑ +129.5%	22,014 ↑ +96.1%	33,256 ↑ +51.1%	35,601 ↑ +7.1%	55,809 ↑ +56.8%
減価償却累計額	- -	-1,005 -	-1,031 ↓ -2.6%	-835 ↑ +19.0%	-1,278 ↓ -53.1%	-1,375 ↓ -7.6%	-1,938 ↓ -40.9%	-1,799 ↑ +7.2%	-2,485 ↓ -38.1%	-6,642 ↓ -167.3%	-8,602 ↓ -29.5%	-14,100 ↓ -63.9%	-13,702 ↑ +2.8%	-20,576 ↓ -50.2%
その他	- -	1,470 -	1,185 ↓ -19.4%	967 ↓ -18.4%	1,154 ↑ +19.3%	1,589 ↑ +37.7%	2,267 ↑ +42.7%	2,755 ↑ +21.5%	2,406 ↓ -12.7%	4,585 ↑ +90.6%	13,411 ↑ +192.5%	19,156 ↑ +42.8%	21,899 ↑ +14.3%	35,232 ↑ +60.9%
有形固定資産	- -	17,735 -	17,398 ↓ -1.9%	17,319 ↓ -0.5%	18,341 ↑ +5.9%	21,426 ↑ +16.8%	24,443 ↑ +14.1%	25,554 ↑ +4.5%	23,806 ↓ -6.8%	26,382 ↑ +10.8%	67,305 ↑ +155.1%	75,870 ↑ +12.7%	76,924 ↑ +1.4%	94,718 ↑ +23.1%
無形固定資産
その他	- -	1,113 -	2,335 ↑ +109.8%	1,853 ↓ -20.6%	3,259 ↑ +75.9%	5,204 ↑ +59.7%	5,888 ↑ +13.1%	5,172 ↓ -12.2%	4,251 ↓ -17.8%	3,516 ↓ -17.3%	3,692 ↑ +5.0%	4,792 ↑ +29.8%	6,338 ↑ +32.3%	29,181 ↑ +360.4%
無形固定資産	- -	1,113 -	2,335 ↑ +109.8%	1,853 ↓ -20.6%	3,259 ↑ +75.9%	5,204 ↑ +59.7%	5,888 ↑ +13.1%	5,172 ↓ -12.2%	4,251 ↓ -17.8%	3,516 ↓ -17.3%	3,692 ↑ +5.0%	4,792 ↑ +29.8%	6,338 ↑ +32.3%	29,181 ↑ +360.4%
投資その他の資産
投資有価証券	- -	129,252 -	322,239 ↑ +149.3%	234,704 ↓ -27.2%	384,182 ↑ +63.7%	432,981 ↑ +12.7%	557,368 ↑ +28.7%	647,422 ↑ +16.2%	813,077 ↑ +25.6%	939,748 ↑ +15.6%	1,206,730 ↑ +28.4%	1,314,220 ↑ +8.9%	1,527,669 ↑ +16.2%	1,514,304 ↓ -0.9%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,227 -	15,907 ↑ +11.8%	17,957 ↑ +12.9%	17,116 ↓ -4.7%	20,220 ↑ +18.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	5,413 -	6,571 ↑ +21.4%	12,005 ↑ +82.7%	12,562 ↑ +4.6%	9,480 ↓ -24.5%	17,898 ↑ +88.8%	20,515 ↑ +14.6%
その他	- -	2,077 -	2,054 ↓ -1.1%	2,348 ↑ +14.3%	2,444 ↑ +4.1%	2,790 ↑ +14.2%	3,237 ↑ +16.0%	3,601 ↑ +11.2%	4,005 ↑ +11.2%	5,650 ↑ +41.1%	8,195 ↑ +45.0%	10,704 ↑ +30.6%	10,748 ↑ +0.4%	12,271 ↑ +14.2%
貸倒引当金	- -	-68 -	-69 ↓ -1.5%	-66 ↑ +4.3%	-61 ↑ +7.6%	-61 0.0%	-61 0.0%	-61 0.0%	-61 0.0%	-61 0.0%	-61 0.0%	-60 ↑ +1.6%	-60 0.0%	-60 0.0%
投資その他の資産	- -	157,469 -	324,370 ↑ +106.0%	237,449 ↓ -26.8%	386,960 ↑ +63.0%	436,165 ↑ +12.7%	567,197 ↑ +30.0%	656,375 ↑ +15.7%	823,592 ↑ +25.5%	971,569 ↑ +18.0%	1,243,333 ↑ +28.0%	1,352,302 ↑ +8.8%	1,573,372 ↑ +16.3%	1,567,250 ↓ -0.4%
固定資産	- -	176,318 -	344,103 ↑ +95.2%	256,622 ↓ -25.4%	408,561 ↑ +59.2%	462,796 ↑ +13.3%	597,529 ↑ +29.1%	687,102 ↑ +15.0%	851,651 ↑ +23.9%	1,001,467 ↑ +17.6%	1,314,331 ↑ +31.2%	1,432,965 ↑ +9.0%	1,656,634 ↑ +15.6%	1,691,149 ↑ +2.1%
資産	- -	998,078 -	1,102,018 ↑ +10.4%	1,115,670 ↑ +1.2%	1,250,591 ↑ +12.1%	1,486,222 ↑ +18.8%	1,675,913 ↑ +12.8%	1,836,018 ↑ +9.6%	2,009,874 ↑ +9.5%	2,324,037 ↑ +15.6%	2,650,429 ↑ +14.0%	2,964,792 ↑ +11.9%	3,289,224 ↑ +10.9%	3,670,655 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	8,472 -	6,940 ↓ -18.1%	9,648 ↑ +39.0%	7,322 ↓ -24.1%	10,645 ↑ +45.4%	6,309 ↓ -40.7%	9,619 ↑ +52.5%	10,540 ↑ +9.6%	15,911 ↑ +51.0%	18,381 ↑ +15.5%	13,725 ↓ -25.3%	14,890 ↑ +8.5%	10,890 ↓ -26.9%
未払法人税等	- -	14,355 -	24,755 ↑ +72.4%	14,387 ↓ -41.9%	26,301 ↑ +82.8%	58,799 ↑ +123.6%	46,789 ↓ -20.4%	34,884 ↓ -25.4%	51,344 ↑ +47.2%	89,667 ↑ +74.6%	81,713 ↓ -8.9%	71,229 ↓ -12.8%	91,482 ↑ +28.4%	102,331 ↑ +11.9%
賞与引当金	- -	5,385 -	7,239 ↑ +34.4%	5,745 ↓ -20.6%	8,382 ↑ +45.9%	10,131 ↑ +20.9%	10,165 ↑ +0.3%	10,087 ↓ -0.8%	11,297 ↑ +12.0%	14,360 ↑ +27.1%	15,697 ↑ +9.3%	16,841 ↑ +7.3%	18,134 ↑ +7.7%	22,271 ↑ +22.8%
その他	- -	12,694 -	15,059 ↑ +18.6%	14,751 ↓ -2.0%	18,073 ↑ +22.5%	17,982 ↓ -0.5%	22,361 ↑ +24.4%	20,788 ↓ -7.0%	21,339 ↑ +2.7%	26,613 ↑ +24.7%	33,468 ↑ +25.8%	43,566 ↑ +30.2%	43,532 ↓ -0.1%	52,338 ↑ +20.2%
流動負債	- -	40,907 -	53,996 ↑ +32.0%	44,532 ↓ -17.5%	60,079 ↑ +34.9%	97,558 ↑ +62.4%	85,626 ↓ -12.2%	75,379 ↓ -12.0%	94,521 ↑ +25.4%	146,552 ↑ +55.0%	149,261 ↑ +1.8%	145,362 ↓ -2.6%	168,040 ↑ +15.6%	187,831 ↑ +11.8%
固定負債
その他	- -	6,656 -	4,979 ↓ -25.2%	5,178 ↑ +4.0%	5,959 ↑ +15.1%	7,606 ↑ +27.6%	1,977 ↓ -74.0%	2,555 ↑ +29.2%	2,507 ↓ -1.9%	3,901 ↑ +55.6%	9,533 ↑ +144.4%	13,236 ↑ +38.8%	12,631 ↓ -4.6%	11,351 ↓ -10.1%
固定負債	- -	6,656 -	4,979 ↓ -25.2%	5,178 ↑ +4.0%	5,959 ↑ +15.1%	7,606 ↑ +27.6%	1,977 ↓ -74.0%	2,555 ↑ +29.2%	2,507 ↓ -1.9%	3,901 ↑ +55.6%	9,533 ↑ +144.4%	13,236 ↑ +38.8%	12,631 ↓ -4.6%	11,351 ↓ -10.1%
負債	- -	47,564 -	58,975 ↑ +24.0%	49,711 ↓ -15.7%	66,039 ↑ +32.8%	105,164 ↑ +59.2%	87,603 ↓ -16.7%	77,935 ↓ -11.0%	97,029 ↑ +24.5%	150,453 ↑ +55.1%	158,795 ↑ +5.5%	158,599 ↓ -0.1%	180,672 ↑ +13.9%	199,183 ↑ +10.2%
純資産の部
株主資本
資本金	- -	30,637 -	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%
資本剰余金	- -	30,531 -	30,532 ↑ +0.0%	30,532 0.0%	30,533 ↑ +0.0%	30,537 ↑ +0.0%	30,537 0.0%	30,538 ↑ +0.0%	30,541 ↑ +0.0%	30,541 0.0%	30,541 0.0%	30,541 0.0%	30,541 0.0%	30,544 ↑ +0.0%
利益剰余金	- -	877,232 -	979,845 ↑ +11.7%	1,003,225 ↑ +2.4%	1,120,874 ↑ +11.7%	1,316,311 ↑ +17.4%	1,524,268 ↑ +15.8%	1,698,140 ↑ +11.4%	1,846,924 ↑ +8.8%	2,101,779 ↑ +13.8%	2,403,814 ↑ +14.4%	2,700,699 ↑ +12.4%	3,020,535 ↑ +11.8%	3,356,584 ↑ +11.1%
自己株式	- -	-3,080 -	-3,144 ↓ -2.1%	-3,155 ↓ -0.3%	-3,608 ↓ -14.4%	-3,658 ↓ -1.4%	-3,689 ↓ -0.8%	-3,734 ↓ -1.2%	-3,763 ↓ -0.8%	-3,785 ↓ -0.6%	-3,796 ↓ -0.3%	-3,819 ↓ -0.6%	-3,838 ↓ -0.5%	-3,854 ↓ -0.4%
株主資本	- -	935,321 -	1,037,870 ↑ +11.0%	1,061,239 ↑ +2.3%	1,178,436 ↑ +11.0%	1,373,828 ↑ +16.6%	1,581,753 ↑ +15.1%	1,755,581 ↑ +11.0%	1,904,339 ↑ +8.5%	2,159,171 ↑ +13.4%	2,461,196 ↑ +14.0%	2,758,058 ↑ +12.1%	3,077,874 ↑ +11.6%	3,413,911 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,817 -	2,085 ↓ -64.2%	2,032 ↓ -2.5%	2,679 ↑ +31.8%	3,648 ↑ +36.2%	2,924 ↓ -19.8%	2,015 ↓ -31.1%	5,418 ↑ +168.9%	3,428 ↓ -36.7%	2,278 ↓ -33.5%	261 ↓ -88.5%	-8,103 ↓ -3204.6%	-11,843 ↓ -46.2%
為替換算調整勘定	- -	9,389 -	3,092 ↓ -67.1%	2,677 ↓ -13.4%	3,422 ↑ +27.8%	3,563 ↑ +4.1%	3,620 ↑ +1.6%	480 ↓ -86.7%	3,085 ↑ +542.7%	10,986 ↑ +256.1%	28,161 ↑ +156.3%	47,876 ↑ +70.0%	38,781 ↓ -19.0%	69,406 ↑ +79.0%
退職給付に係る調整累計額	- -	-13 -	-5 ↑ +61.5%	9 ↑ +280.0%	14 ↑ +55.6%	17 ↑ +21.4%	10 ↓ -41.2%	6 ↓ -40.0%	2 ↓ -66.7%	-3 ↓ -250.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%
評価・換算差額等	- -	15,193 -	5,172 ↓ -66.0%	4,719 ↓ -8.8%	6,115 ↑ +29.6%	7,228 ↑ +18.2%	6,555 ↓ -9.3%	2,501 ↓ -61.8%	8,505 ↑ +240.1%	14,411 ↑ +69.4%	30,437 ↑ +111.2%	48,135 ↑ +58.1%	30,677 ↓ -36.3%	57,560 ↑ +87.6%
純資産	923,375 -	950,514 ↑ +2.9%	1,043,043 ↑ +9.7%	1,065,959 ↑ +2.2%	1,184,552 ↑ +11.1%	1,381,057 ↑ +16.6%	1,588,309 ↑ +15.0%	1,758,083 ↑ +10.7%	1,912,844 ↑ +8.8%	2,173,583 ↑ +13.6%	2,491,634 ↑ +14.6%	2,806,193 ↑ +12.6%	3,108,552 ↑ +10.8%	3,471,472 ↑ +11.7%
負債純資産	- -	998,078 -	1,102,018 ↑ +10.4%	1,115,670 ↑ +1.2%	1,250,591 ↑ +12.1%	1,486,222 ↑ +18.8%	1,675,913 ↑ +12.8%	1,836,018 ↑ +9.6%	2,009,874 ↑ +9.5%	2,324,037 ↑ +15.6%	2,650,429 ↑ +14.0%	2,964,792 ↑ +11.9%	3,289,224 ↑ +10.9%	3,670,655 ↑ +11.6%

2015年2015年2016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

116,754

198,379

↑ +69.9%

367,671

↑ +85.3%

416,956

↑ +13.4%

437,675

↑ +5.0%

468,206

↑ +7.0%

476,637

↑ +1.8%

401,201

↓ -15.8%

464,296

↑ +15.7%

433,656

↓ -6.6%

520,356

↑ +20.0%

579,051

↑ +11.3%

596,976

↑ +3.1%

受取手形及び売掛金

102,012

112,741

↑ +10.5%

111,229

↓ -1.3%

127,922

↑ +15.0%

160,276

↑ +25.3%

169,342

↑ +5.7%

162,611

↓ -4.0%

186,943

↑ +15.0%

247,901

↑ +32.6%

297,785

↑ +20.1%

307,526

↑ +3.3%

320,312

↑ +4.2%

379,590

↑ +18.5%

有価証券

567,952

412,905

↓ -27.3%

343,189

↓ -16.9%

260,247

↓ -24.2%

370,055

↑ +42.2%

394,999

↑ +6.7%

467,502

↑ +18.4%

528,797

↑ +13.1%

540,276

↑ +2.2%

506,802

↓ -6.2%

612,420

↑ +20.8%

640,183

↑ +4.5%

896,913

↑ +40.1%

棚卸資産

23,270

23,359

↑ +0.4%

26,559

↑ +13.7%

24,343

↓ -8.3%

34,847

↑ +43.1%

38,349

↑ +10.0%

33,677

↓ -12.2%

34,940

↑ +3.8%

62,072

↑ +77.7%

87,389

↑ +40.8%

77,613

↓ -11.2%

77,892

↑ +0.4%

85,273

↑ +9.5%

その他

3,541

2,274

↓ -35.8%

3,030

↑ +33.2%

4,418

↑ +45.8%

6,543

↑ +48.1%

7,834

↑ +19.7%

8,886

↑ +13.4%

6,807

↓ -23.4%

8,561

↑ +25.8%

11,619

↑ +35.7%

15,294

↑ +31.6%

16,574

↑ +8.4%

22,887

↑ +38.1%

貸倒引当金

-294

-253

↑ +13.9%

-247

↑ +2.4%

-309

↓ -25.1%

-366

↓ -18.4%

-347

↑ +5.2%

-400

↓ -15.3%

-466

↓ -16.5%

-538

↓ -15.5%

-1,155

↓ -114.7%

-1,383

↓ -19.7%

-1,426

↓ -3.1%

-2,135

↓ -49.7%

流動資産

821,760

757,914

↓ -7.8%

859,048

↑ +13.3%

842,030

↓ -2.0%

1,023,426

↑ +21.5%

1,078,383

↑ +5.4%

1,148,916

↑ +6.5%

1,158,223

↑ +0.8%

1,322,569

↑ +14.2%

1,336,098

↑ +1.0%

1,531,827

↑ +14.6%

1,632,589

↑ +6.6%

1,979,505

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

18,763

18,996

↑ +1.2%

19,040

↑ +0.2%

19,966

↑ +4.9%

21,363

↑ +7.0%

21,971

↑ +2.8%

22,731

↑ +3.5%

23,265

↑ +2.3%

23,983

↑ +3.1%

26,660

↑ +11.2%

29,991

↑ +12.5%

29,934

↓ -0.2%

34,915

↑ +16.6%

減価償却累計額

-12,997

-13,304

↓ -2.4%

-13,419

↓ -0.9%

-13,803

↓ -2.9%

-14,276

↓ -3.4%

-14,792

↓ -3.6%

-15,572

↓ -5.3%

-16,440

↓ -5.6%

-17,368

↓ -5.6%

-18,659

↓ -7.4%

-20,675

↓ -10.8%

-20,271

↑ +2.0%

-22,804

↓ -12.5%

建物及び構築物

5,766

5,692

↓ -1.3%

5,621

↓ -1.2%

6,163

↑ +9.6%

7,086

↑ +15.0%

7,179

↑ +1.3%

7,158

↓ -0.3%

6,824

↓ -4.7%

6,615

↓ -3.1%

8,000

↑ +20.9%

9,315

↑ +16.4%

9,662

↑ +3.7%

12,110

↑ +25.3%

工具、器具及び備品

24,712

25,561

↑ +3.4%

26,041

↑ +1.9%

27,282

↑ +4.8%

30,744

↑ +12.7%

35,785

↑ +16.4%

40,142

↑ +12.2%

42,789

↑ +6.6%

46,640

↑ +9.0%

54,100

↑ +16.0%

61,765

↑ +14.2%

66,183

↑ +7.2%

75,596

↑ +14.2%

減価償却累計額

-20,902

-21,729

↓ -4.0%

-21,999

↓ -1.2%

-22,896

↓ -4.1%

-25,015

↓ -9.3%

-27,811

↓ -11.2%

-31,525

↓ -13.4%

-35,204

↓ -11.7%

-38,520

↓ -9.4%

-43,869

↓ -13.9%

-50,028

↓ -14.0%

-53,793

↓ -7.5%

-61,193

↓ -13.8%

工具、器具及び備品（純額）

3,809

3,831

↑ +0.6%

4,041

↑ +5.5%

4,385

↑ +8.5%

5,728

↑ +30.6%

7,973

↑ +39.2%

8,617

↑ +8.1%

7,585

↓ -12.0%

8,120

↑ +7.1%

10,231

↑ +26.0%

11,736

↑ +14.7%

12,390

↑ +5.6%

14,403

↑ +16.2%

土地

6,689

0.0%

6,689

0.0%

6,638

↓ -0.8%

7,021

↑ +5.8%

7,022

↑ +0.0%

7,022

0.0%

6,990

↓ -0.5%

7,060

↑ +1.0%

35,662

↑ +405.1%

35,662

0.0%

32,971

↓ -7.5%

32,971

0.0%

その他

2,475

2,216

↓ -10.5%

1,803

↓ -18.6%

2,432

↑ +34.9%

2,964

↑ +21.9%

4,206

↑ +41.9%

4,555

↑ +8.3%

4,892

↑ +7.4%

11,228

↑ +129.5%

22,014

↑ +96.1%

33,256

↑ +51.1%

35,601

↑ +7.1%

55,809

↑ +56.8%

減価償却累計額

-1,005

-1,031

↓ -2.6%

-835

↑ +19.0%

-1,278

↓ -53.1%

-1,375

↓ -7.6%

-1,938

↓ -40.9%

-1,799

↑ +7.2%

-2,485

↓ -38.1%

-6,642

↓ -167.3%

-8,602

↓ -29.5%

-14,100

↓ -63.9%

-13,702

↑ +2.8%

-20,576

↓ -50.2%

その他

1,470

1,185

↓ -19.4%

967

↓ -18.4%

1,154

↑ +19.3%

1,589

↑ +37.7%

2,267

↑ +42.7%

2,755

↑ +21.5%

2,406

↓ -12.7%

4,585

↑ +90.6%

13,411

↑ +192.5%

19,156

↑ +42.8%

21,899

↑ +14.3%

35,232

↑ +60.9%

有形固定資産

17,735

17,398

↓ -1.9%

17,319

↓ -0.5%

18,341

↑ +5.9%

21,426

↑ +16.8%

24,443

↑ +14.1%

25,554

↑ +4.5%

23,806

↓ -6.8%

26,382

↑ +10.8%

67,305

↑ +155.1%

75,870

↑ +12.7%

76,924

↑ +1.4%

94,718

↑ +23.1%

無形固定資産

その他

1,113

2,335

↑ +109.8%

1,853

↓ -20.6%

3,259

↑ +75.9%

5,204

↑ +59.7%

5,888

↑ +13.1%

5,172

↓ -12.2%

4,251

↓ -17.8%

3,516

↓ -17.3%

3,692

↑ +5.0%

4,792

↑ +29.8%

6,338

↑ +32.3%

29,181

↑ +360.4%

無形固定資産

1,113

2,335

↑ +109.8%

1,853

↓ -20.6%

3,259

↑ +75.9%

5,204

↑ +59.7%

5,888

↑ +13.1%

5,172

↓ -12.2%

4,251

↓ -17.8%

3,516

↓ -17.3%

3,692

↑ +5.0%

4,792

↑ +29.8%

6,338

↑ +32.3%

29,181

↑ +360.4%

投資その他の資産

投資有価証券

129,252

322,239

↑ +149.3%

234,704

↓ -27.2%

384,182

↑ +63.7%

432,981

↑ +12.7%

557,368

↑ +28.7%

647,422

↑ +16.2%

813,077

↑ +25.6%

939,748

↑ +15.6%

1,206,730

↑ +28.4%

1,314,220

↑ +8.9%

1,527,669

↑ +16.2%

1,514,304

↓ -0.9%

長期性預金

14,227

15,907

↑ +11.8%

17,957

↑ +12.9%

17,116

↓ -4.7%

20,220

↑ +18.1%

繰延税金資産

5,413

6,571

↑ +21.4%

12,005

↑ +82.7%

12,562

↑ +4.6%

9,480

↓ -24.5%

17,898

↑ +88.8%

20,515

↑ +14.6%

その他

2,077

2,054

↓ -1.1%

2,348

↑ +14.3%

2,444

↑ +4.1%

2,790

↑ +14.2%

3,237

↑ +16.0%

3,601

↑ +11.2%

4,005

↑ +11.2%

5,650

↑ +41.1%

8,195

↑ +45.0%

10,704

↑ +30.6%

10,748

↑ +0.4%

12,271

↑ +14.2%

貸倒引当金

-68

-69

↓ -1.5%

-66

↑ +4.3%

-61

↑ +7.6%

-61

0.0%

-61

0.0%

-61

0.0%

-61

0.0%

-61

0.0%

-61

0.0%

-60

↑ +1.6%

-60

0.0%

-60

0.0%

投資その他の資産

157,469

324,370

↑ +106.0%

237,449

↓ -26.8%

386,960

↑ +63.0%

436,165

↑ +12.7%

567,197

↑ +30.0%

656,375

↑ +15.7%

823,592

↑ +25.5%

971,569

↑ +18.0%

1,243,333

↑ +28.0%

1,352,302

↑ +8.8%

1,573,372

↑ +16.3%

1,567,250

↓ -0.4%

固定資産

176,318

344,103

↑ +95.2%

256,622

↓ -25.4%

408,561

↑ +59.2%

462,796

↑ +13.3%

597,529

↑ +29.1%

687,102

↑ +15.0%

851,651

↑ +23.9%

1,001,467

↑ +17.6%

1,314,331

↑ +31.2%

1,432,965

↑ +9.0%

1,656,634

↑ +15.6%

1,691,149

↑ +2.1%

資産

998,078

1,102,018

↑ +10.4%

1,115,670

↑ +1.2%

1,250,591

↑ +12.1%

1,486,222

↑ +18.8%

1,675,913

↑ +12.8%

1,836,018

↑ +9.6%

2,009,874

↑ +9.5%

2,324,037

↑ +15.6%

2,650,429

↑ +14.0%

2,964,792

↑ +11.9%

3,289,224

↑ +10.9%

3,670,655

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

8,472

6,940

↓ -18.1%

9,648

↑ +39.0%

7,322

↓ -24.1%

10,645

↑ +45.4%

6,309

↓ -40.7%

9,619

↑ +52.5%

10,540

↑ +9.6%

15,911

↑ +51.0%

18,381

↑ +15.5%

13,725

↓ -25.3%

14,890

↑ +8.5%

10,890

↓ -26.9%

未払法人税等

14,355

24,755

↑ +72.4%

14,387

↓ -41.9%

26,301

↑ +82.8%

58,799

↑ +123.6%

46,789

↓ -20.4%

34,884

↓ -25.4%

51,344

↑ +47.2%

89,667

↑ +74.6%

81,713

↓ -8.9%

71,229

↓ -12.8%

91,482

↑ +28.4%

102,331

↑ +11.9%

賞与引当金

5,385

7,239

↑ +34.4%

5,745

↓ -20.6%

8,382

↑ +45.9%

10,131

↑ +20.9%

10,165

↑ +0.3%

10,087

↓ -0.8%

11,297

↑ +12.0%

14,360

↑ +27.1%

15,697

↑ +9.3%

16,841

↑ +7.3%

18,134

↑ +7.7%

22,271

↑ +22.8%

その他

12,694

15,059

↑ +18.6%

14,751

↓ -2.0%

18,073

↑ +22.5%

17,982

↓ -0.5%

22,361

↑ +24.4%

20,788

↓ -7.0%

21,339

↑ +2.7%

26,613

↑ +24.7%

33,468

↑ +25.8%

43,566

↑ +30.2%

43,532

↓ -0.1%

52,338

↑ +20.2%

流動負債

40,907

53,996

↑ +32.0%

44,532

↓ -17.5%

60,079

↑ +34.9%

97,558

↑ +62.4%

85,626

↓ -12.2%

75,379

↓ -12.0%

94,521

↑ +25.4%

146,552

↑ +55.0%

149,261

↑ +1.8%

145,362

↓ -2.6%

168,040

↑ +15.6%

187,831

↑ +11.8%

固定負債

その他

6,656

4,979

↓ -25.2%

5,178

↑ +4.0%

5,959

↑ +15.1%

7,606

↑ +27.6%

1,977

↓ -74.0%

2,555

↑ +29.2%

2,507

↓ -1.9%

3,901

↑ +55.6%

9,533

↑ +144.4%

13,236

↑ +38.8%

12,631

↓ -4.6%

11,351

↓ -10.1%

固定負債

6,656

4,979

↓ -25.2%

5,178

↑ +4.0%

5,959

↑ +15.1%

7,606

↑ +27.6%

1,977

↓ -74.0%

2,555

↑ +29.2%

2,507

↓ -1.9%

3,901

↑ +55.6%

9,533

↑ +144.4%

13,236

↑ +38.8%

12,631

↓ -4.6%

11,351

↓ -10.1%

負債

47,564

58,975

↑ +24.0%

49,711

↓ -15.7%

66,039

↑ +32.8%

105,164

↑ +59.2%

87,603

↓ -16.7%

77,935

↓ -11.0%

97,029

↑ +24.5%

150,453

↑ +55.1%

158,795

↑ +5.5%

158,599

↓ -0.1%

180,672

↑ +13.9%

199,183

↑ +10.2%

純資産の部

株主資本

資本金

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

資本剰余金

30,531

30,532

↑ +0.0%

30,532

0.0%

30,533

↑ +0.0%

30,537

↑ +0.0%

30,537

0.0%

30,538

↑ +0.0%

30,541

↑ +0.0%

30,541

0.0%

30,541

0.0%

30,541

0.0%

30,541

0.0%

30,544

↑ +0.0%

利益剰余金

877,232

979,845

↑ +11.7%

1,003,225

↑ +2.4%

1,120,874

↑ +11.7%

1,316,311

↑ +17.4%

1,524,268

↑ +15.8%

1,698,140

↑ +11.4%

1,846,924

↑ +8.8%

2,101,779

↑ +13.8%

2,403,814

↑ +14.4%

2,700,699

↑ +12.4%

3,020,535

↑ +11.8%

3,356,584

↑ +11.1%

自己株式

-3,080

-3,144

↓ -2.1%

-3,155

↓ -0.3%

-3,608

↓ -14.4%

-3,658

↓ -1.4%

-3,689

↓ -0.8%

-3,734

↓ -1.2%

-3,763

↓ -0.8%

-3,785

↓ -0.6%

-3,796

↓ -0.3%

-3,819

↓ -0.6%

-3,838

↓ -0.5%

-3,854

↓ -0.4%

株主資本

935,321

1,037,870

↑ +11.0%

1,061,239

↑ +2.3%

1,178,436

↑ +11.0%

1,373,828

↑ +16.6%

1,581,753

↑ +15.1%

1,755,581

↑ +11.0%

1,904,339

↑ +8.5%

2,159,171

↑ +13.4%

2,461,196

↑ +14.0%

2,758,058

↑ +12.1%

3,077,874

↑ +11.6%

3,413,911

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

5,817

2,085

↓ -64.2%

2,032

↓ -2.5%

2,679

↑ +31.8%

3,648

↑ +36.2%

2,924

↓ -19.8%

2,015

↓ -31.1%

5,418

↑ +168.9%

3,428

↓ -36.7%

2,278

↓ -33.5%

261

↓ -88.5%

-8,103

↓ -3204.6%

-11,843

↓ -46.2%

為替換算調整勘定

9,389

3,092

↓ -67.1%

2,677

↓ -13.4%

3,422

↑ +27.8%

3,563

↑ +4.1%

3,620

↑ +1.6%

480

↓ -86.7%

3,085

↑ +542.7%

10,986

↑ +256.1%

28,161

↑ +156.3%

47,876

↑ +70.0%

38,781

↓ -19.0%

69,406

↑ +79.0%

退職給付に係る調整累計額

-13

-5

↑ +61.5%

↑ +280.0%

↑ +55.6%

↑ +21.4%

↓ -41.2%

↓ -40.0%

↓ -66.7%

-3

↓ -250.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

評価・換算差額等

15,193

5,172

↓ -66.0%

4,719

↓ -8.8%

6,115

↑ +29.6%

7,228

↑ +18.2%

6,555

↓ -9.3%

2,501

↓ -61.8%

8,505

↑ +240.1%

14,411

↑ +69.4%

30,437

↑ +111.2%

48,135

↑ +58.1%

30,677

↓ -36.3%

57,560

↑ +87.6%

純資産

923,375

950,514

↑ +2.9%

1,043,043

↑ +9.7%

1,065,959

↑ +2.2%

1,184,552

↑ +11.1%

1,381,057

↑ +16.6%

1,588,309

↑ +15.0%

1,758,083

↑ +10.7%

1,912,844

↑ +8.8%

2,173,583

↑ +13.6%

2,491,634

↑ +14.6%

2,806,193

↑ +12.6%

3,108,552

↑ +10.8%

3,471,472

↑ +11.7%

負債純資産

998,078

1,102,018

↑ +10.4%

1,115,670

↑ +1.2%

1,250,591

↑ +12.1%

1,486,222

↑ +18.8%

1,675,913

↑ +12.8%

1,836,018

↑ +9.6%

2,009,874

↑ +9.5%

2,324,037

↑ +15.6%

2,650,429

↑ +14.0%

2,964,792

↑ +11.9%

3,289,224

↑ +10.9%

3,670,655

↑ +11.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016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（△）	- -	48,615 -	156,905 ↑ +222.8%	47,943 ↓ -69.4%	173,436 ↑ +261.8%	298,860 ↑ +72.3%	319,860 ↑ +7.0%	280,253 ↓ -12.4%	286,594 ↑ +2.3%	431,240 ↑ +50.5%	512,830 ↑ +18.9%	519,295 ↑ +1.3%	561,010 ↑ +8.0%	635,756 ↑ +13.3%
減価償却費	- -	850 -	2,924 ↑ +244.0%	737 ↓ -74.8%	2,754 ↑ +273.7%	4,577 ↑ +66.2%	6,288 ↑ +37.4%	7,995 ↑ +27.1%	7,555 ↓ -5.5%	8,621 ↑ +14.1%	11,523 ↑ +33.7%	13,767 ↑ +19.5%	15,193 ↑ +10.4%	17,227 ↑ +13.4%
受取利息及び受取配当金	- -	-193 -	-777 ↓ -302.6%	-219 ↑ +71.8%	-618 ↓ -182.2%	-988 ↓ -59.9%	-1,245 ↓ -26.0%	-1,326 ↓ -6.5%	-838 ↑ +36.8%	-646 ↑ +22.9%	-2,129 ↓ -229.6%	-5,459 ↓ -156.4%	-9,083 ↓ -66.4%	-16,368 ↓ -80.2%
為替差損益（△は益）	- -	-866 -	3,256 ↑ +476.0%	12 ↓ -99.6%	12 0.0%	20 ↑ +66.7%	-19 ↓ -195.0%	2 ↑ +110.5%	-1 ↓ -150.0%	-82 ↓ -8100.0%	-140 ↓ -70.7%	-462 ↓ -230.0%	88 ↑ +119.0%	-123 ↓ -239.8%
持分法による投資損益（△は益）	- -	-355 -	-1,296 ↓ -265.1%	-353 ↑ +72.8%	-1,376 ↓ -289.8%	-2,071 ↓ -50.5%	-548 ↑ +73.5%	-4,158 ↓ -658.8%	-4,528 ↓ -8.9%	-4,983 ↓ -10.0%	-5,624 ↓ -12.9%	-5,371 ↑ +4.5%	-5,309 ↑ +1.2%	-6,460 ↓ -21.7%
売上債権の増減額（△は増加）	- -	-1,938 -	-15,392 ↓ -694.2%	924 ↑ +106.0%	-16,624 ↓ -1899.1%	-31,525 ↓ -89.6%	-9,569 ↑ +69.6%	4,171 ↑ +143.6%	-21,969 ↓ -626.7%	-53,099 ↓ -141.7%	-36,742 ↑ +30.8%	4,709 ↑ +112.8%	-18,571 ↓ -494.4%	-36,862 ↓ -98.5%
棚卸資産の増減額（△は増加）	- -	-2,774 -	-65 ↑ +97.7%	-3,378 ↓ -5096.9%	2,342 ↑ +169.3%	-10,525 ↓ -549.4%	-3,482 ↑ +66.9%	4,311 ↑ +223.8%	-943 ↓ -121.9%	-26,257 ↓ -2684.4%	-23,961 ↑ +8.7%	11,280 ↑ +147.1%	-756 ↓ -106.7%	-5,539 ↓ -632.7%
仕入債務の増減額（△は減少）	- -	1,918 -	-1,530 ↓ -179.8%	2,726 ↑ +278.2%	-2,739 ↓ -200.5%	3,345 ↑ +222.1%	-4,355 ↓ -230.2%	3,308 ↑ +176.0%	920 ↓ -72.2%	5,334 ↑ +479.8%	2,358 ↓ -55.8%	-4,643 ↓ -296.9%	1,160 ↑ +125.0%	-4,396 ↓ -479.0%
賞与引当金の増減額（△は減少）	- -	-1,090 -	2,010 ↑ +284.4%	-1,467 ↓ -173.0%	2,622 ↑ +278.7%	1,746 ↓ -33.4%	33 ↓ -98.1%	23 ↓ -30.3%	1,184 ↑ +5047.8%	2,773 ↑ +134.2%	638 ↓ -77.0%	485 ↓ -24.0%	1,540 ↑ +217.5%	3,381 ↑ +119.5%
その他	- -	-3,191 -	-1,028 ↑ +67.8%	-1,565 ↓ -52.2%	3,440 ↑ +319.8%	6 ↓ -99.8%	4,013 ↑ +66783.3%	-1,261 ↓ -131.4%	-838 ↑ +33.5%	3,981 ↑ +575.1%	-1,730 ↓ -143.5%	4,508 ↑ +360.6%	4,478 ↓ -0.7%	13,304 ↑ +197.1%
小計	- -	40,974 -	145,007 ↑ +253.9%	45,359 ↓ -68.7%	163,252 ↑ +259.9%	263,447 ↑ +61.4%	310,975 ↑ +18.0%	293,319 ↓ -5.7%	267,134 ↓ -8.9%	366,881 ↑ +37.3%	457,021 ↑ +24.6%	538,108 ↑ +17.7%	549,750 ↑ +2.2%	599,918 ↑ +9.1%
利息及び配当金の受取額	- -	129 -	1,582 ↑ +1126.4%	444 ↓ -71.9%	866 ↑ +95.0%	1,558 ↑ +79.9%	1,428 ↓ -8.3%	1,597 ↑ +11.8%	1,158 ↓ -27.5%	1,804 ↑ +55.8%	2,490 ↑ +38.0%	5,606 ↑ +125.1%	8,472 ↑ +51.1%	12,406 ↑ +46.4%
法人税等の支払額	- -	-40,591 -	-40,619 ↓ -0.1%	-24,597 ↑ +39.4%	-42,458 ↓ -72.6%	-62,071 ↓ -46.2%	-103,024 ↓ -66.0%	-91,481 ↑ +11.2%	-75,640 ↑ +17.3%	-97,210 ↓ -28.5%	-156,884 ↓ -61.4%	-155,798 ↑ +0.7%	-148,699 ↑ +4.6%	-181,644 ↓ -22.2%
営業活動によるキャッシュ・フロー	- -	513 -	105,970 ↑ +20556.9%	21,206 ↓ -80.0%	121,660 ↑ +473.7%	202,934 ↑ +66.8%	209,380 ↑ +3.2%	203,434 ↓ -2.8%	192,652 ↓ -5.3%	271,476 ↑ +40.9%	302,628 ↑ +11.5%	387,916 ↑ +28.2%	409,522 ↑ +5.6%	430,680 ↑ +5.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	2,012 -	-13,422 ↓ -767.1%	46,634 ↑ +447.4%	-8,450 ↓ -118.1%	-115,007 ↓ -1261.0%	-45,644 ↑ +60.3%	-53,413 ↓ -17.0%	45,365 ↑ +184.9%	132,567 ↑ +192.2%	-12,659 ↓ -109.5%	-16,099 ↓ -27.2%	-14,758 ↑ +8.3%	-8,776 ↑ +40.5%
有価証券の増減額（△は増加）	- -	19,402 -	-38,444 ↓ -298.1%	157,376 ↑ +509.4%	-64,628 ↓ -141.1%	-155,502 ↓ -140.6%	-150,006 ↑ +3.5%	-159,990 ↓ -6.7%	-217,793 ↓ -36.1%	-136,490 ↑ +37.3%	-229,974 ↓ -68.5%	-211,264 ↑ +8.1%	-248,539 ↓ -17.6%	-243,114 ↑ +2.2%
有形固定資産の取得による支出	- -	-907 -	-2,454 ↓ -170.6%	-754 ↑ +69.3%	-3,590 ↓ -376.1%	-6,770 ↓ -88.6%	-7,361 ↓ -8.7%	-8,243 ↓ -12.0%	-4,358 ↑ +47.1%	-6,162 ↓ -41.4%	-39,345 ↓ -538.5%	-12,492 ↑ +68.3%	-14,342 ↓ -14.8%	-28,371 ↓ -97.8%
その他	- -	-85 -	-808 ↓ -850.6%	244 ↑ +130.2%	-1,584 ↓ -749.2%	-2,928 ↓ -84.8%	-2,337 ↑ +20.2%	-1,064 ↑ +54.5%	-700 ↑ +34.2%	-1,049 ↓ -49.9%	-1,507 ↓ -43.7%	-2,935 ↓ -94.8%	-2,971 ↓ -1.2%	-32,124 ↓ -981.3%
投資活動によるキャッシュ・フロー	- -	20,422 -	-29,582 ↓ -244.9%	203,501 ↑ +787.9%	-78,254 ↓ -138.5%	-280,208 ↓ -258.1%	-205,350 ↑ +26.7%	-222,712 ↓ -8.5%	-177,487 ↑ +20.3%	-11,134 ↑ +93.7%	-283,487 ↓ -2446.1%	-242,792 ↑ +14.4%	-280,612 ↓ -15.6%	-312,387 ↓ -11.3%
財務活動によるキャッシュ・フロー
自己株式の増減額（△は増加）	- -	-13 -	-63 ↓ -384.6%	-10 ↑ +84.1%	-452 ↓ -4420.0%	-45 ↑ +90.0%	-31 ↑ +31.1%	-43 ↓ -38.7%	-26 ↑ +39.5%	-22 ↑ +15.4%	-10 ↑ +54.5%	-23 ↓ -130.0%	-19 ↑ +17.4%	-12 ↑ +36.8%
配当金の支払額	- -	-6,063 -	-3,031 ↑ +50.0%	-9,095 ↓ -200.1%	-3,031 ↑ +66.7%	-15,158 ↓ -400.1%	-18,189 ↓ -20.0%	-24,252 ↓ -33.3%	-48,505 ↓ -100.0%	-48,505 0.0%	-60,631 ↓ -25.0%	-72,757 ↓ -20.0%	-78,820 ↓ -8.3%	-109,136 ↓ -38.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,290 -	-3,024 ↓ -134.4%	-3,525 ↓ -16.6%	-4,589 ↓ -30.2%	-4,573 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-6,077 -	-3,095 ↑ +49.1%	-9,106 ↓ -194.2%	-3,484 ↑ +61.7%	-15,203 ↓ -336.4%	-18,221 ↓ -19.9%	-24,296 ↓ -33.3%	-48,532 ↓ -99.8%	-49,817 ↓ -2.6%	-63,666 ↓ -27.8%	-76,306 ↓ -19.9%	-83,430 ↓ -9.3%	-113,722 ↓ -36.3%
現金及び現金同等物に係る換算差額	- -	544 -	-2,462 ↓ -552.6%	777 ↑ +131.6%	400 ↓ -48.5%	123 ↓ -69.3%	-174 ↓ -241.5%	582 ↑ +434.5%	338 ↓ -41.9%	-4,233 ↓ -1352.4%	-7,636 ↓ -80.4%	-6,754 ↑ +11.6%	169 ↑ +102.5%	-5,016 ↓ -3068.0%
現金及び現金同等物の増減額（△は減少）	- -	15,402 -	70,829 ↑ +359.9%	216,379 ↑ +205.5%	40,322 ↓ -81.4%	-92,354 ↓ -329.0%	-14,366 ↑ +84.4%	-42,990 ↓ -199.2%	-33,028 ↑ +23.2%	206,290 ↑ +724.6%	-52,162 ↓ -125.3%	62,062 ↑ +219.0%	45,649 ↓ -26.4%	-445 ↓ -101.0%
現金及び現金同等物の残高	29,681 -	45,083 ↑ +51.9%	115,913 ↑ +157.1%	332,292 ↑ +186.7%	372,615 ↑ +12.1%	280,260 ↓ -24.8%	265,894 ↓ -5.1%	222,903 ↓ -16.2%	189,875 ↓ -14.8%	396,165 ↑ +108.6%	344,002 ↓ -13.2%	406,065 ↑ +18.0%	451,715 ↑ +11.2%	451,269 ↓ -0.1%

2015年2015年2016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（△）

48,615

156,905

↑ +222.8%

47,943

↓ -69.4%

173,436

↑ +261.8%

298,860

↑ +72.3%

319,860

↑ +7.0%

280,253

↓ -12.4%

286,594

↑ +2.3%

431,240

↑ +50.5%

512,830

↑ +18.9%

519,295

↑ +1.3%

561,010

↑ +8.0%

635,756

↑ +13.3%

減価償却費

850

2,924

↑ +244.0%

737

↓ -74.8%

2,754

↑ +273.7%

4,577

↑ +66.2%

6,288

↑ +37.4%

7,995

↑ +27.1%

7,555

↓ -5.5%

8,621

↑ +14.1%

11,523

↑ +33.7%

13,767

↑ +19.5%

15,193

↑ +10.4%

17,227

↑ +13.4%

受取利息及び受取配当金

-193

-777

↓ -302.6%

-219

↑ +71.8%

-618

↓ -182.2%

-988

↓ -59.9%

-1,245

↓ -26.0%

-1,326

↓ -6.5%

-838

↑ +36.8%

-646

↑ +22.9%

-2,129

↓ -229.6%

-5,459

↓ -156.4%

-9,083

↓ -66.4%

-16,368

↓ -80.2%

為替差損益（△は益）

-866

3,256

↑ +476.0%

↓ -99.6%

0.0%

↑ +66.7%

-19

↓ -195.0%

↑ +110.5%

-1

↓ -150.0%

-82

↓ -8100.0%

-140

↓ -70.7%

-462

↓ -230.0%

↑ +119.0%

-123

↓ -239.8%

持分法による投資損益（△は益）

-355

-1,296

↓ -265.1%

-353

↑ +72.8%

-1,376

↓ -289.8%

-2,071

↓ -50.5%

-548

↑ +73.5%

-4,158

↓ -658.8%

-4,528

↓ -8.9%

-4,983

↓ -10.0%

-5,624

↓ -12.9%

-5,371

↑ +4.5%

-5,309

↑ +1.2%

-6,460

↓ -21.7%

売上債権の増減額（△は増加）

-1,938

-15,392

↓ -694.2%

924

↑ +106.0%

-16,624

↓ -1899.1%

-31,525

↓ -89.6%

-9,569

↑ +69.6%

4,171

↑ +143.6%

-21,969

↓ -626.7%

-53,099

↓ -141.7%

-36,742

↑ +30.8%

4,709

↑ +112.8%

-18,571

↓ -494.4%

-36,862

↓ -98.5%

棚卸資産の増減額（△は増加）

-2,774

-65

↑ +97.7%

-3,378

↓ -5096.9%

2,342

↑ +169.3%

-10,525

↓ -549.4%

-3,482

↑ +66.9%

4,311

↑ +223.8%

-943

↓ -121.9%

-26,257

↓ -2684.4%

-23,961

↑ +8.7%

11,280

↑ +147.1%

-756

↓ -106.7%

-5,539

↓ -632.7%

仕入債務の増減額（△は減少）

1,918

-1,530

↓ -179.8%

2,726

↑ +278.2%

-2,739

↓ -200.5%

3,345

↑ +222.1%

-4,355

↓ -230.2%

3,308

↑ +176.0%

920

↓ -72.2%

5,334

↑ +479.8%

2,358

↓ -55.8%

-4,643

↓ -296.9%

1,160

↑ +125.0%

-4,396

↓ -479.0%

賞与引当金の増減額（△は減少）

-1,090

2,010

↑ +284.4%

-1,467

↓ -173.0%

2,622

↑ +278.7%

1,746

↓ -33.4%

↓ -98.1%

↓ -30.3%

1,184

↑ +5047.8%

2,773

↑ +134.2%

638

↓ -77.0%

485

↓ -24.0%

1,540

↑ +217.5%

3,381

↑ +119.5%

その他

-3,191

-1,028

↑ +67.8%

-1,565

↓ -52.2%

3,440

↑ +319.8%

↓ -99.8%

4,013

↑ +66783.3%

-1,261

↓ -131.4%

-838

↑ +33.5%

3,981

↑ +575.1%

-1,730

↓ -143.5%

4,508

↑ +360.6%

4,478

↓ -0.7%

13,304

↑ +197.1%

小計

40,974

145,007

↑ +253.9%

45,359

↓ -68.7%

163,252

↑ +259.9%

263,447

↑ +61.4%

310,975

↑ +18.0%

293,319

↓ -5.7%

267,134

↓ -8.9%

366,881

↑ +37.3%

457,021

↑ +24.6%

538,108

↑ +17.7%

549,750

↑ +2.2%

599,918

↑ +9.1%

利息及び配当金の受取額

129

1,582

↑ +1126.4%

444

↓ -71.9%

866

↑ +95.0%

1,558

↑ +79.9%

1,428

↓ -8.3%

1,597

↑ +11.8%

1,158

↓ -27.5%

1,804

↑ +55.8%

2,490

↑ +38.0%

5,606

↑ +125.1%

8,472

↑ +51.1%

12,406

↑ +46.4%

法人税等の支払額

-40,591

-40,619

↓ -0.1%

-24,597

↑ +39.4%

-42,458

↓ -72.6%

-62,071

↓ -46.2%

-103,024

↓ -66.0%

-91,481

↑ +11.2%

-75,640

↑ +17.3%

-97,210

↓ -28.5%

-156,884

↓ -61.4%

-155,798

↑ +0.7%

-148,699

↑ +4.6%

-181,644

↓ -22.2%

営業活動によるキャッシュ・フロー

513

105,970

↑ +20556.9%

21,206

↓ -80.0%

121,660

↑ +473.7%

202,934

↑ +66.8%

209,380

↑ +3.2%

203,434

↓ -2.8%

192,652

↓ -5.3%

271,476

↑ +40.9%

302,628

↑ +11.5%

387,916

↑ +28.2%

409,522

↑ +5.6%

430,680

↑ +5.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

2,012

-13,422

↓ -767.1%

46,634

↑ +447.4%

-8,450

↓ -118.1%

-115,007

↓ -1261.0%

-45,644

↑ +60.3%

-53,413

↓ -17.0%

45,365

↑ +184.9%

132,567

↑ +192.2%

-12,659

↓ -109.5%

-16,099

↓ -27.2%

-14,758

↑ +8.3%

-8,776

↑ +40.5%

有価証券の増減額（△は増加）

19,402

-38,444

↓ -298.1%

157,376

↑ +509.4%

-64,628

↓ -141.1%

-155,502

↓ -140.6%

-150,006

↑ +3.5%

-159,990

↓ -6.7%

-217,793

↓ -36.1%

-136,490

↑ +37.3%

-229,974

↓ -68.5%

-211,264

↑ +8.1%

-248,539

↓ -17.6%

-243,114

↑ +2.2%

有形固定資産の取得による支出

-907

-2,454

↓ -170.6%

-754

↑ +69.3%

-3,590

↓ -376.1%

-6,770

↓ -88.6%

-7,361

↓ -8.7%

-8,243

↓ -12.0%

-4,358

↑ +47.1%

-6,162

↓ -41.4%

-39,345

↓ -538.5%

-12,492

↑ +68.3%

-14,342

↓ -14.8%

-28,371

↓ -97.8%

その他

-85

-808

↓ -850.6%

244

↑ +130.2%

-1,584

↓ -749.2%

-2,928

↓ -84.8%

-2,337

↑ +20.2%

-1,064

↑ +54.5%

-700

↑ +34.2%

-1,049

↓ -49.9%

-1,507

↓ -43.7%

-2,935

↓ -94.8%

-2,971

↓ -1.2%

-32,124

↓ -981.3%

投資活動によるキャッシュ・フロー

20,422

-29,582

↓ -244.9%

203,501

↑ +787.9%

-78,254

↓ -138.5%

-280,208

↓ -258.1%

-205,350

↑ +26.7%

-222,712

↓ -8.5%

-177,487

↑ +20.3%

-11,134

↑ +93.7%

-283,487

↓ -2446.1%

-242,792

↑ +14.4%

-280,612

↓ -15.6%

-312,387

↓ -11.3%

財務活動によるキャッシュ・フロー

自己株式の増減額（△は増加）

-13

-63

↓ -384.6%

-10

↑ +84.1%

-452

↓ -4420.0%

-45

↑ +90.0%

-31

↑ +31.1%

-43

↓ -38.7%

-26

↑ +39.5%

-22

↑ +15.4%

-10

↑ +54.5%

-23

↓ -130.0%

-19

↑ +17.4%

-12

↑ +36.8%

配当金の支払額

-6,063

-3,031

↑ +50.0%

-9,095

↓ -200.1%

-3,031

↑ +66.7%

-15,158

↓ -400.1%

-18,189

↓ -20.0%

-24,252

↓ -33.3%

-48,505

↓ -100.0%

-48,505

0.0%

-60,631

↓ -25.0%

-72,757

↓ -20.0%

-78,820

↓ -8.3%

-109,136

↓ -38.5%

その他

-1,290

-3,024

↓ -134.4%

-3,525

↓ -16.6%

-4,589

↓ -30.2%

-4,573

↑ +0.3%

財務活動によるキャッシュ・フロー

-6,077

-3,095

↑ +49.1%

-9,106

↓ -194.2%

-3,484

↑ +61.7%

-15,203

↓ -336.4%

-18,221

↓ -19.9%

-24,296

↓ -33.3%

-48,532

↓ -99.8%

-49,817

↓ -2.6%

-63,666

↓ -27.8%

-76,306

↓ -19.9%

-83,430

↓ -9.3%

-113,722

↓ -36.3%

現金及び現金同等物に係る換算差額

544

-2,462

↓ -552.6%

777

↑ +131.6%

400

↓ -48.5%

123

↓ -69.3%

-174

↓ -241.5%

582

↑ +434.5%

338

↓ -41.9%

-4,233

↓ -1352.4%

-7,636

↓ -80.4%

-6,754

↑ +11.6%

169

↑ +102.5%

-5,016

↓ -3068.0%

現金及び現金同等物の増減額（△は減少）

15,402

70,829

↑ +359.9%

216,379

↑ +205.5%

40,322

↓ -81.4%

-92,354

↓ -329.0%

-14,366

↑ +84.4%

-42,990

↓ -199.2%

-33,028

↑ +23.2%

206,290

↑ +724.6%

-52,162

↓ -125.3%

62,062

↑ +219.0%

45,649

↓ -26.4%

-445

↓ -101.0%

現金及び現金同等物の残高

29,681

45,083

↑ +51.9%

115,913

↑ +157.1%

332,292

↑ +186.7%

372,615

↑ +12.1%

280,260

↓ -24.8%

265,894

↓ -5.1%

222,903

↓ -16.2%

189,875

↓ -14.8%

396,165

↑ +108.6%

344,002

↓ -13.2%

406,065

↑ +18.0%

451,715

↑ +11.2%

451,269

↓ -0.1%

キーエンスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	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	88,050 -	291,232 ↑ +230.8%	96,352 ↓ -66.9%	316,347 ↑ +228.3%	526,847 ↑ +66.5%	587,095 ↑ +11.4%	551,843 ↓ -6.0%	538,134 ↓ -2.5%	755,174 ↑ +40.3%	922,422 ↑ +22.1%	967,288 ↑ +4.9%	1,059,145 ↑ +9.5%	1,169,289 ↑ +10.4%
売上原価	16,980 -	55,665 ↑ +227.8%	18,872 ↓ -66.1%	60,477 ↑ +220.5%	94,174 ↑ +55.7%	103,623 ↑ +10.0%	100,406 ↓ -3.1%	97,250 ↓ -3.1%	133,984 ↑ +37.8%	167,690 ↑ +25.2%	164,782 ↓ -1.7%	171,444 ↑ +4.0%	198,552 ↑ +15.8%
売上総利益又は売上総損失（△）	71,069 -	235,567 ↑ +231.5%	77,479 ↓ -67.1%	255,869 ↑ +230.2%	432,672 ↑ +69.1%	483,472 ↑ +11.7%	451,436 ↓ -6.6%	440,884 ↓ -2.3%	621,190 ↑ +40.9%	754,732 ↑ +21.5%	802,505 ↑ +6.3%	887,700 ↑ +10.6%	970,737 ↑ +9.4%
販売費及び一般管理費	25,227 -	80,099 ↑ +217.5%	28,319 ↓ -64.6%	86,119 ↑ +204.1%	139,781 ↑ +62.3%	165,604 ↑ +18.5%	173,805 ↑ +5.0%	164,125 ↓ -5.6%	203,145 ↑ +23.8%	255,817 ↑ +25.9%	307,491 ↑ +20.2%	337,925 ↑ +9.9%	374,978 ↑ +11.0%
営業利益又は営業損失（△）	45,841 -	155,468 ↑ +239.1%	49,160 ↓ -68.4%	169,750 ↑ +245.3%	292,890 ↑ +72.5%	317,868 ↑ +8.5%	277,631 ↓ -12.7%	276,758 ↓ -0.3%	418,045 ↑ +51.1%	498,914 ↑ +19.3%	495,014 ↓ -0.8%	549,775 ↑ +11.1%	595,759 ↑ +8.4%
営業外収益
受取利息	176 -	736 ↑ +318.2%	204 ↓ -72.3%	574 ↑ +181.4%	924 ↑ +61.0%	1,172 ↑ +26.8%	1,246 ↑ +6.3%	754 ↓ -39.5%	561 ↓ -25.6%	2,033 ↑ +262.4%	5,358 ↑ +163.6%	8,968 ↑ +67.4%	16,249 ↑ +81.2%
持分法による投資利益	355 -	1,296 ↑ +265.1%	353 ↓ -72.8%	1,376 ↑ +289.8%	2,071 ↑ +50.5%	548 ↓ -73.5%	4,158 ↑ +658.8%	4,528 ↑ +8.9%	4,983 ↑ +10.0%	5,624 ↑ +12.9%	5,371 ↓ -4.5%	5,309 ↓ -1.2%	6,460 ↑ +21.7%
為替差益	910 -	- -	- -	1,592 -	- -	- -	- -	3,375 -	6,695 ↑ +98.4%	5,262 ↓ -21.4%	12,833 ↑ +143.9%	- -	16,270 -
雑収入	83 -	461 ↑ +455.4%	195 ↓ -57.7%	303 ↑ +55.4%	786 ↑ +159.4%	1,022 ↑ +30.0%	1,182 ↑ +15.7%	1,295 ↑ +9.6%	1,117 ↓ -13.7%	1,245 ↑ +11.5%	1,405 ↑ +12.9%	2,042 ↑ +45.3%	1,510 ↓ -26.1%
営業外収益	2,919 -	6,626 ↑ +127.0%	753 ↓ -88.6%	3,848 ↑ +411.0%	6,225 ↑ +61.8%	2,743 ↓ -55.9%	6,587 ↑ +140.1%	9,954 ↑ +51.1%	13,356 ↑ +34.2%	14,166 ↑ +6.1%	24,969 ↑ +76.3%	16,320 ↓ -34.6%	40,491 ↑ +148.1%
営業外費用
為替差損	- -	4,080 -	1,913 ↓ -53.1%	- -	7 -	567 ↑ +8000.0%	3,647 ↑ +543.2%	- -	- -	- -	- -	4,221 -	- -
雑損失	32 -	190 ↑ +493.8%	56 ↓ -70.5%	161 ↑ +187.5%	248 ↑ +54.0%	184 ↓ -25.8%	317 ↑ +72.3%	118 ↓ -62.8%	161 ↑ +36.4%	251 ↑ +55.9%	688 ↑ +174.1%	864 ↑ +25.6%	494 ↓ -42.8%
営業外費用	145 -	5,189 ↑ +3478.6%	1,969 ↓ -62.1%	161 ↓ -91.8%	256 ↑ +59.0%	751 ↑ +193.4%	3,965 ↑ +428.0%	118 ↓ -97.0%	161 ↑ +36.4%	251 ↑ +55.9%	688 ↑ +174.1%	5,085 ↑ +639.1%	494 ↓ -90.3%
経常利益又は経常損失（△）	48,615 -	156,905 ↑ +222.8%	47,943 ↓ -69.4%	173,436 ↑ +261.8%	298,860 ↑ +72.3%	319,860 ↑ +7.0%	280,253 ↓ -12.4%	286,594 ↑ +2.3%	431,240 ↑ +50.5%	512,830 ↑ +18.9%	519,295 ↑ +1.3%	561,010 ↑ +8.0%	635,756 ↑ +13.3%
税引前当期純利益又は税引前当期純損失（△）	48,615 -	156,905 ↑ +222.8%	47,943 ↓ -69.4%	173,436 ↑ +261.8%	298,860 ↑ +72.3%	319,860 ↑ +7.0%	280,253 ↓ -12.4%	286,594 ↑ +2.3%	431,240 ↑ +50.5%	512,830 ↑ +18.9%	519,295 ↑ +1.3%	561,010 ↑ +8.0%	635,756 ↑ +13.3%
法人税、住民税及び事業税	14,592 -	51,089 ↑ +250.1%	14,575 ↓ -71.5%	53,129 ↑ +264.5%	93,427 ↑ +75.8%	91,228 ↓ -2.4%	80,520 ↓ -11.7%	91,952 ↑ +14.2%	132,405 ↑ +44.0%	149,682 ↑ +13.0%	145,455 ↓ -2.8%	167,315 ↑ +15.0%	191,080 ↑ +14.2%
法人税等調整額	2,501 -	171 ↓ -93.2%	892 ↑ +421.6%	-373 ↓ -141.8%	-5,162 ↓ -1283.9%	2,484 ↑ +148.1%	1,608 ↓ -35.3%	-2,647 ↓ -264.6%	-4,524 ↓ -70.9%	183 ↑ +104.0%	4,197 ↑ +2193.4%	-4,962 ↓ -218.2%	-510 ↑ +89.7%
法人税等	17,094 -	51,260 ↑ +199.9%	15,467 ↓ -69.8%	52,756 ↑ +241.1%	88,264 ↑ +67.3%	93,713 ↑ +6.2%	82,129 ↓ -12.4%	89,305 ↑ +8.7%	127,880 ↑ +43.2%	149,866 ↑ +17.2%	149,653 ↓ -0.1%	162,353 ↑ +8.5%	190,570 ↑ +17.4%
当期純利益又は当期純損失（△）	31,521 -	105,645 ↑ +235.2%	32,475 ↓ -69.3%	120,680 ↑ +271.6%	210,595 ↑ +74.5%	226,147 ↑ +7.4%	198,124 ↓ -12.4%	197,289 ↓ -0.4%	303,360 ↑ +53.8%	362,963 ↑ +19.6%	369,642 ↑ +1.8%	398,656 ↑ +7.8%	445,185 ↑ +11.7%
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（△）	31,521 -	105,645 ↑ +235.2%	32,475 ↓ -69.3%	120,680 ↑ +271.6%	210,595 ↑ +74.5%	226,147 ↑ +7.4%	198,124 ↓ -12.4%	197,289 ↓ -0.4%	303,360 ↑ +53.8%	362,963 ↑ +19.6%	369,642 ↑ +1.8%	398,656 ↑ +7.8%	445,185 ↑ +11.7%

2015年2016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

88,050

291,232

↑ +230.8%

96,352

↓ -66.9%

316,347

↑ +228.3%

526,847

↑ +66.5%

587,095

↑ +11.4%

551,843

↓ -6.0%

538,134

↓ -2.5%

755,174

↑ +40.3%

922,422

↑ +22.1%

967,288

↑ +4.9%

1,059,145

↑ +9.5%

1,169,289

↑ +10.4%

売上原価

16,980

55,665

↑ +227.8%

18,872

↓ -66.1%

60,477

↑ +220.5%

94,174

↑ +55.7%

103,623

↑ +10.0%

100,406

↓ -3.1%

97,250

↓ -3.1%

133,984

↑ +37.8%

167,690

↑ +25.2%

164,782

↓ -1.7%

171,444

↑ +4.0%

198,552

↑ +15.8%

売上総利益又は売上総損失（△）

71,069

235,567

↑ +231.5%

77,479

↓ -67.1%

255,869

↑ +230.2%

432,672

↑ +69.1%

483,472

↑ +11.7%

451,436

↓ -6.6%

440,884

↓ -2.3%

621,190

↑ +40.9%

754,732

↑ +21.5%

802,505

↑ +6.3%

887,700

↑ +10.6%

970,737

↑ +9.4%

販売費及び一般管理費

25,227

80,099

↑ +217.5%

28,319

↓ -64.6%

86,119

↑ +204.1%

139,781

↑ +62.3%

165,604

↑ +18.5%

173,805

↑ +5.0%

164,125

↓ -5.6%

203,145

↑ +23.8%

255,817

↑ +25.9%

307,491

↑ +20.2%

337,925

↑ +9.9%

374,978

↑ +11.0%

営業利益又は営業損失（△）

45,841

155,468

↑ +239.1%

49,160

↓ -68.4%

169,750

↑ +245.3%

292,890

↑ +72.5%

317,868

↑ +8.5%

277,631

↓ -12.7%

276,758

↓ -0.3%

418,045

↑ +51.1%

498,914

↑ +19.3%

495,014

↓ -0.8%

549,775

↑ +11.1%

595,759

↑ +8.4%

営業外収益

受取利息

176

736

↑ +318.2%

204

↓ -72.3%

574

↑ +181.4%

924

↑ +61.0%

1,172

↑ +26.8%

1,246

↑ +6.3%

754

↓ -39.5%

561

↓ -25.6%

2,033

↑ +262.4%

5,358

↑ +163.6%

8,968

↑ +67.4%

16,249

↑ +81.2%

持分法による投資利益

355

1,296

↑ +265.1%

353

↓ -72.8%

1,376

↑ +289.8%

2,071

↑ +50.5%

548

↓ -73.5%

4,158

↑ +658.8%

4,528

↑ +8.9%

4,983

↑ +10.0%

5,624

↑ +12.9%

5,371

↓ -4.5%

5,309

↓ -1.2%

6,460

↑ +21.7%

為替差益

910

1,592

3,375

6,695

↑ +98.4%

5,262

↓ -21.4%

12,833

↑ +143.9%

16,270

雑収入

461

↑ +455.4%

195

↓ -57.7%

303

↑ +55.4%

786

↑ +159.4%

1,022

↑ +30.0%

1,182

↑ +15.7%

1,295

↑ +9.6%

1,117

↓ -13.7%

1,245

↑ +11.5%

1,405

↑ +12.9%

2,042

↑ +45.3%

1,510

↓ -26.1%

営業外収益

2,919

6,626

↑ +127.0%

753

↓ -88.6%

3,848

↑ +411.0%

6,225

↑ +61.8%

2,743

↓ -55.9%

6,587

↑ +140.1%

9,954

↑ +51.1%

13,356

↑ +34.2%

14,166

↑ +6.1%

24,969

↑ +76.3%

16,320

↓ -34.6%

40,491

↑ +148.1%

営業外費用

為替差損

4,080

1,913

↓ -53.1%

567

↑ +8000.0%

3,647

↑ +543.2%

4,221

雑損失

190

↑ +493.8%

↓ -70.5%

161

↑ +187.5%

248

↑ +54.0%

184

↓ -25.8%

317

↑ +72.3%

118

↓ -62.8%

161

↑ +36.4%

251

↑ +55.9%

688

↑ +174.1%

864

↑ +25.6%

494

↓ -42.8%

営業外費用

145

5,189

↑ +3478.6%

1,969

↓ -62.1%

161

↓ -91.8%

256

↑ +59.0%

751

↑ +193.4%

3,965

↑ +428.0%

118

↓ -97.0%

161

↑ +36.4%

251

↑ +55.9%

688

↑ +174.1%

5,085

↑ +639.1%

494

↓ -90.3%

経常利益又は経常損失（△）

48,615

156,905

↑ +222.8%

47,943

↓ -69.4%

173,436

↑ +261.8%

298,860

↑ +72.3%

319,860

↑ +7.0%

280,253

↓ -12.4%

286,594

↑ +2.3%

431,240

↑ +50.5%

512,830

↑ +18.9%

519,295

↑ +1.3%

561,010

↑ +8.0%

635,756

↑ +13.3%

税引前当期純利益又は税引前当期純損失（△）

48,615

156,905

↑ +222.8%

47,943

↓ -69.4%

173,436

↑ +261.8%

298,860

↑ +72.3%

319,860

↑ +7.0%

280,253

↓ -12.4%

286,594

↑ +2.3%

431,240

↑ +50.5%

512,830

↑ +18.9%

519,295

↑ +1.3%

561,010

↑ +8.0%

635,756

↑ +13.3%

法人税、住民税及び事業税

14,592

51,089

↑ +250.1%

14,575

↓ -71.5%

53,129

↑ +264.5%

93,427

↑ +75.8%

91,228

↓ -2.4%

80,520

↓ -11.7%

91,952

↑ +14.2%

132,405

↑ +44.0%

149,682

↑ +13.0%

145,455

↓ -2.8%

167,315

↑ +15.0%

191,080

↑ +14.2%

法人税等調整額

2,501

171

↓ -93.2%

892

↑ +421.6%

-373

↓ -141.8%

-5,162

↓ -1283.9%

2,484

↑ +148.1%

1,608

↓ -35.3%

-2,647

↓ -264.6%

-4,524

↓ -70.9%

183

↑ +104.0%

4,197

↑ +2193.4%

-4,962

↓ -218.2%

-510

↑ +89.7%

法人税等

17,094

51,260

↑ +199.9%

15,467

↓ -69.8%

52,756

↑ +241.1%

88,264

↑ +67.3%

93,713

↑ +6.2%

82,129

↓ -12.4%

89,305

↑ +8.7%

127,880

↑ +43.2%

149,866

↑ +17.2%

149,653

↓ -0.1%

162,353

↑ +8.5%

190,570

↑ +17.4%

当期純利益又は当期純損失（△）

31,521

105,645

↑ +235.2%

32,475

↓ -69.3%

120,680

↑ +271.6%

210,595

↑ +74.5%

226,147

↑ +7.4%

198,124

↓ -12.4%

197,289

↓ -0.4%

303,360

↑ +53.8%

362,963

↑ +19.6%

369,642

↑ +1.8%

398,656

↑ +7.8%

445,185

↑ +11.7%

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（△）

31,521

105,645

↑ +235.2%

32,475

↓ -69.3%

120,680

↑ +271.6%

210,595

↑ +74.5%

226,147

↑ +7.4%

198,124

↓ -12.4%

197,289

↓ -0.4%

303,360

↑ +53.8%

362,963

↑ +19.6%

369,642

↑ +1.8%

398,656

↑ +7.8%

445,185

↑ +11.7%

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016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	- -	116,754 -	198,379 ↑ +69.9%	367,671 ↑ +85.3%	416,956 ↑ +13.4%	437,675 ↑ +5.0%	468,206 ↑ +7.0%	476,637 ↑ +1.8%	401,201 ↓ -15.8%	464,296 ↑ +15.7%	433,656 ↓ -6.6%	520,356 ↑ +20.0%	579,051 ↑ +11.3%	596,976 ↑ +3.1%
受取手形及び売掛金	- -	102,012 -	112,741 ↑ +10.5%	111,229 ↓ -1.3%	127,922 ↑ +15.0%	160,276 ↑ +25.3%	169,342 ↑ +5.7%	162,611 ↓ -4.0%	186,943 ↑ +15.0%	247,901 ↑ +32.6%	297,785 ↑ +20.1%	307,526 ↑ +3.3%	320,312 ↑ +4.2%	379,590 ↑ +18.5%
有価証券	- -	567,952 -	412,905 ↓ -27.3%	343,189 ↓ -16.9%	260,247 ↓ -24.2%	370,055 ↑ +42.2%	394,999 ↑ +6.7%	467,502 ↑ +18.4%	528,797 ↑ +13.1%	540,276 ↑ +2.2%	506,802 ↓ -6.2%	612,420 ↑ +20.8%	640,183 ↑ +4.5%	896,913 ↑ +40.1%
棚卸資産	- -	23,270 -	23,359 ↑ +0.4%	26,559 ↑ +13.7%	24,343 ↓ -8.3%	34,847 ↑ +43.1%	38,349 ↑ +10.0%	33,677 ↓ -12.2%	34,940 ↑ +3.8%	62,072 ↑ +77.7%	87,389 ↑ +40.8%	77,613 ↓ -11.2%	77,892 ↑ +0.4%	85,273 ↑ +9.5%
その他	- -	3,541 -	2,274 ↓ -35.8%	3,030 ↑ +33.2%	4,418 ↑ +45.8%	6,543 ↑ +48.1%	7,834 ↑ +19.7%	8,886 ↑ +13.4%	6,807 ↓ -23.4%	8,561 ↑ +25.8%	11,619 ↑ +35.7%	15,294 ↑ +31.6%	16,574 ↑ +8.4%	22,887 ↑ +38.1%
貸倒引当金	- -	-294 -	-253 ↑ +13.9%	-247 ↑ +2.4%	-309 ↓ -25.1%	-366 ↓ -18.4%	-347 ↑ +5.2%	-400 ↓ -15.3%	-466 ↓ -16.5%	-538 ↓ -15.5%	-1,155 ↓ -114.7%	-1,383 ↓ -19.7%	-1,426 ↓ -3.1%	-2,135 ↓ -49.7%
流動資産	- -	821,760 -	757,914 ↓ -7.8%	859,048 ↑ +13.3%	842,030 ↓ -2.0%	1,023,426 ↑ +21.5%	1,078,383 ↑ +5.4%	1,148,916 ↑ +6.5%	1,158,223 ↑ +0.8%	1,322,569 ↑ +14.2%	1,336,098 ↑ +1.0%	1,531,827 ↑ +14.6%	1,632,589 ↑ +6.6%	1,979,505 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	18,763 -	18,996 ↑ +1.2%	19,040 ↑ +0.2%	19,966 ↑ +4.9%	21,363 ↑ +7.0%	21,971 ↑ +2.8%	22,731 ↑ +3.5%	23,265 ↑ +2.3%	23,983 ↑ +3.1%	26,660 ↑ +11.2%	29,991 ↑ +12.5%	29,934 ↓ -0.2%	34,915 ↑ +16.6%
減価償却累計額	- -	-12,997 -	-13,304 ↓ -2.4%	-13,419 ↓ -0.9%	-13,803 ↓ -2.9%	-14,276 ↓ -3.4%	-14,792 ↓ -3.6%	-15,572 ↓ -5.3%	-16,440 ↓ -5.6%	-17,368 ↓ -5.6%	-18,659 ↓ -7.4%	-20,675 ↓ -10.8%	-20,271 ↑ +2.0%	-22,804 ↓ -12.5%
建物及び構築物	- -	5,766 -	5,692 ↓ -1.3%	5,621 ↓ -1.2%	6,163 ↑ +9.6%	7,086 ↑ +15.0%	7,179 ↑ +1.3%	7,158 ↓ -0.3%	6,824 ↓ -4.7%	6,615 ↓ -3.1%	8,000 ↑ +20.9%	9,315 ↑ +16.4%	9,662 ↑ +3.7%	12,110 ↑ +25.3%
工具、器具及び備品	- -	24,712 -	25,561 ↑ +3.4%	26,041 ↑ +1.9%	27,282 ↑ +4.8%	30,744 ↑ +12.7%	35,785 ↑ +16.4%	40,142 ↑ +12.2%	42,789 ↑ +6.6%	46,640 ↑ +9.0%	54,100 ↑ +16.0%	61,765 ↑ +14.2%	66,183 ↑ +7.2%	75,596 ↑ +14.2%
減価償却累計額	- -	-20,902 -	-21,729 ↓ -4.0%	-21,999 ↓ -1.2%	-22,896 ↓ -4.1%	-25,015 ↓ -9.3%	-27,811 ↓ -11.2%	-31,525 ↓ -13.4%	-35,204 ↓ -11.7%	-38,520 ↓ -9.4%	-43,869 ↓ -13.9%	-50,028 ↓ -14.0%	-53,793 ↓ -7.5%	-61,193 ↓ -13.8%
工具、器具及び備品（純額）	- -	3,809 -	3,831 ↑ +0.6%	4,041 ↑ +5.5%	4,385 ↑ +8.5%	5,728 ↑ +30.6%	7,973 ↑ +39.2%	8,617 ↑ +8.1%	7,585 ↓ -12.0%	8,120 ↑ +7.1%	10,231 ↑ +26.0%	11,736 ↑ +14.7%	12,390 ↑ +5.6%	14,403 ↑ +16.2%
土地	- -	6,689 -	6,689 0.0%	6,689 0.0%	6,638 ↓ -0.8%	7,021 ↑ +5.8%	7,022 ↑ +0.0%	7,022 0.0%	6,990 ↓ -0.5%	7,060 ↑ +1.0%	35,662 ↑ +405.1%	35,662 0.0%	32,971 ↓ -7.5%	32,971 0.0%
その他	- -	2,475 -	2,216 ↓ -10.5%	1,803 ↓ -18.6%	2,432 ↑ +34.9%	2,964 ↑ +21.9%	4,206 ↑ +41.9%	4,555 ↑ +8.3%	4,892 ↑ +7.4%	11,228 ↑ +129.5%	22,014 ↑ +96.1%	33,256 ↑ +51.1%	35,601 ↑ +7.1%	55,809 ↑ +56.8%
減価償却累計額	- -	-1,005 -	-1,031 ↓ -2.6%	-835 ↑ +19.0%	-1,278 ↓ -53.1%	-1,375 ↓ -7.6%	-1,938 ↓ -40.9%	-1,799 ↑ +7.2%	-2,485 ↓ -38.1%	-6,642 ↓ -167.3%	-8,602 ↓ -29.5%	-14,100 ↓ -63.9%	-13,702 ↑ +2.8%	-20,576 ↓ -50.2%
その他	- -	1,470 -	1,185 ↓ -19.4%	967 ↓ -18.4%	1,154 ↑ +19.3%	1,589 ↑ +37.7%	2,267 ↑ +42.7%	2,755 ↑ +21.5%	2,406 ↓ -12.7%	4,585 ↑ +90.6%	13,411 ↑ +192.5%	19,156 ↑ +42.8%	21,899 ↑ +14.3%	35,232 ↑ +60.9%
有形固定資産	- -	17,735 -	17,398 ↓ -1.9%	17,319 ↓ -0.5%	18,341 ↑ +5.9%	21,426 ↑ +16.8%	24,443 ↑ +14.1%	25,554 ↑ +4.5%	23,806 ↓ -6.8%	26,382 ↑ +10.8%	67,305 ↑ +155.1%	75,870 ↑ +12.7%	76,924 ↑ +1.4%	94,718 ↑ +23.1%
無形固定資産
その他	- -	1,113 -	2,335 ↑ +109.8%	1,853 ↓ -20.6%	3,259 ↑ +75.9%	5,204 ↑ +59.7%	5,888 ↑ +13.1%	5,172 ↓ -12.2%	4,251 ↓ -17.8%	3,516 ↓ -17.3%	3,692 ↑ +5.0%	4,792 ↑ +29.8%	6,338 ↑ +32.3%	29,181 ↑ +360.4%
無形固定資産	- -	1,113 -	2,335 ↑ +109.8%	1,853 ↓ -20.6%	3,259 ↑ +75.9%	5,204 ↑ +59.7%	5,888 ↑ +13.1%	5,172 ↓ -12.2%	4,251 ↓ -17.8%	3,516 ↓ -17.3%	3,692 ↑ +5.0%	4,792 ↑ +29.8%	6,338 ↑ +32.3%	29,181 ↑ +360.4%
投資その他の資産
投資有価証券	- -	129,252 -	322,239 ↑ +149.3%	234,704 ↓ -27.2%	384,182 ↑ +63.7%	432,981 ↑ +12.7%	557,368 ↑ +28.7%	647,422 ↑ +16.2%	813,077 ↑ +25.6%	939,748 ↑ +15.6%	1,206,730 ↑ +28.4%	1,314,220 ↑ +8.9%	1,527,669 ↑ +16.2%	1,514,304 ↓ -0.9%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,227 -	15,907 ↑ +11.8%	17,957 ↑ +12.9%	17,116 ↓ -4.7%	20,220 ↑ +18.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	5,413 -	6,571 ↑ +21.4%	12,005 ↑ +82.7%	12,562 ↑ +4.6%	9,480 ↓ -24.5%	17,898 ↑ +88.8%	20,515 ↑ +14.6%
その他	- -	2,077 -	2,054 ↓ -1.1%	2,348 ↑ +14.3%	2,444 ↑ +4.1%	2,790 ↑ +14.2%	3,237 ↑ +16.0%	3,601 ↑ +11.2%	4,005 ↑ +11.2%	5,650 ↑ +41.1%	8,195 ↑ +45.0%	10,704 ↑ +30.6%	10,748 ↑ +0.4%	12,271 ↑ +14.2%
貸倒引当金	- -	-68 -	-69 ↓ -1.5%	-66 ↑ +4.3%	-61 ↑ +7.6%	-61 0.0%	-61 0.0%	-61 0.0%	-61 0.0%	-61 0.0%	-61 0.0%	-60 ↑ +1.6%	-60 0.0%	-60 0.0%
投資その他の資産	- -	157,469 -	324,370 ↑ +106.0%	237,449 ↓ -26.8%	386,960 ↑ +63.0%	436,165 ↑ +12.7%	567,197 ↑ +30.0%	656,375 ↑ +15.7%	823,592 ↑ +25.5%	971,569 ↑ +18.0%	1,243,333 ↑ +28.0%	1,352,302 ↑ +8.8%	1,573,372 ↑ +16.3%	1,567,250 ↓ -0.4%
固定資産	- -	176,318 -	344,103 ↑ +95.2%	256,622 ↓ -25.4%	408,561 ↑ +59.2%	462,796 ↑ +13.3%	597,529 ↑ +29.1%	687,102 ↑ +15.0%	851,651 ↑ +23.9%	1,001,467 ↑ +17.6%	1,314,331 ↑ +31.2%	1,432,965 ↑ +9.0%	1,656,634 ↑ +15.6%	1,691,149 ↑ +2.1%
資産	- -	998,078 -	1,102,018 ↑ +10.4%	1,115,670 ↑ +1.2%	1,250,591 ↑ +12.1%	1,486,222 ↑ +18.8%	1,675,913 ↑ +12.8%	1,836,018 ↑ +9.6%	2,009,874 ↑ +9.5%	2,324,037 ↑ +15.6%	2,650,429 ↑ +14.0%	2,964,792 ↑ +11.9%	3,289,224 ↑ +10.9%	3,670,655 ↑ +11.6%
負債の部
流動負債
支払手形及び買掛金	- -	8,472 -	6,940 ↓ -18.1%	9,648 ↑ +39.0%	7,322 ↓ -24.1%	10,645 ↑ +45.4%	6,309 ↓ -40.7%	9,619 ↑ +52.5%	10,540 ↑ +9.6%	15,911 ↑ +51.0%	18,381 ↑ +15.5%	13,725 ↓ -25.3%	14,890 ↑ +8.5%	10,890 ↓ -26.9%
未払法人税等	- -	14,355 -	24,755 ↑ +72.4%	14,387 ↓ -41.9%	26,301 ↑ +82.8%	58,799 ↑ +123.6%	46,789 ↓ -20.4%	34,884 ↓ -25.4%	51,344 ↑ +47.2%	89,667 ↑ +74.6%	81,713 ↓ -8.9%	71,229 ↓ -12.8%	91,482 ↑ +28.4%	102,331 ↑ +11.9%
賞与引当金	- -	5,385 -	7,239 ↑ +34.4%	5,745 ↓ -20.6%	8,382 ↑ +45.9%	10,131 ↑ +20.9%	10,165 ↑ +0.3%	10,087 ↓ -0.8%	11,297 ↑ +12.0%	14,360 ↑ +27.1%	15,697 ↑ +9.3%	16,841 ↑ +7.3%	18,134 ↑ +7.7%	22,271 ↑ +22.8%
その他	- -	12,694 -	15,059 ↑ +18.6%	14,751 ↓ -2.0%	18,073 ↑ +22.5%	17,982 ↓ -0.5%	22,361 ↑ +24.4%	20,788 ↓ -7.0%	21,339 ↑ +2.7%	26,613 ↑ +24.7%	33,468 ↑ +25.8%	43,566 ↑ +30.2%	43,532 ↓ -0.1%	52,338 ↑ +20.2%
流動負債	- -	40,907 -	53,996 ↑ +32.0%	44,532 ↓ -17.5%	60,079 ↑ +34.9%	97,558 ↑ +62.4%	85,626 ↓ -12.2%	75,379 ↓ -12.0%	94,521 ↑ +25.4%	146,552 ↑ +55.0%	149,261 ↑ +1.8%	145,362 ↓ -2.6%	168,040 ↑ +15.6%	187,831 ↑ +11.8%
固定負債
その他	- -	6,656 -	4,979 ↓ -25.2%	5,178 ↑ +4.0%	5,959 ↑ +15.1%	7,606 ↑ +27.6%	1,977 ↓ -74.0%	2,555 ↑ +29.2%	2,507 ↓ -1.9%	3,901 ↑ +55.6%	9,533 ↑ +144.4%	13,236 ↑ +38.8%	12,631 ↓ -4.6%	11,351 ↓ -10.1%
固定負債	- -	6,656 -	4,979 ↓ -25.2%	5,178 ↑ +4.0%	5,959 ↑ +15.1%	7,606 ↑ +27.6%	1,977 ↓ -74.0%	2,555 ↑ +29.2%	2,507 ↓ -1.9%	3,901 ↑ +55.6%	9,533 ↑ +144.4%	13,236 ↑ +38.8%	12,631 ↓ -4.6%	11,351 ↓ -10.1%
負債	- -	47,564 -	58,975 ↑ +24.0%	49,711 ↓ -15.7%	66,039 ↑ +32.8%	105,164 ↑ +59.2%	87,603 ↓ -16.7%	77,935 ↓ -11.0%	97,029 ↑ +24.5%	150,453 ↑ +55.1%	158,795 ↑ +5.5%	158,599 ↓ -0.1%	180,672 ↑ +13.9%	199,183 ↑ +10.2%
純資産の部
株主資本
資本金	- -	30,637 -	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%	30,637 0.0%
資本剰余金	- -	30,531 -	30,532 ↑ +0.0%	30,532 0.0%	30,533 ↑ +0.0%	30,537 ↑ +0.0%	30,537 0.0%	30,538 ↑ +0.0%	30,541 ↑ +0.0%	30,541 0.0%	30,541 0.0%	30,541 0.0%	30,541 0.0%	30,544 ↑ +0.0%
利益剰余金	- -	877,232 -	979,845 ↑ +11.7%	1,003,225 ↑ +2.4%	1,120,874 ↑ +11.7%	1,316,311 ↑ +17.4%	1,524,268 ↑ +15.8%	1,698,140 ↑ +11.4%	1,846,924 ↑ +8.8%	2,101,779 ↑ +13.8%	2,403,814 ↑ +14.4%	2,700,699 ↑ +12.4%	3,020,535 ↑ +11.8%	3,356,584 ↑ +11.1%
自己株式	- -	-3,080 -	-3,144 ↓ -2.1%	-3,155 ↓ -0.3%	-3,608 ↓ -14.4%	-3,658 ↓ -1.4%	-3,689 ↓ -0.8%	-3,734 ↓ -1.2%	-3,763 ↓ -0.8%	-3,785 ↓ -0.6%	-3,796 ↓ -0.3%	-3,819 ↓ -0.6%	-3,838 ↓ -0.5%	-3,854 ↓ -0.4%
株主資本	- -	935,321 -	1,037,870 ↑ +11.0%	1,061,239 ↑ +2.3%	1,178,436 ↑ +11.0%	1,373,828 ↑ +16.6%	1,581,753 ↑ +15.1%	1,755,581 ↑ +11.0%	1,904,339 ↑ +8.5%	2,159,171 ↑ +13.4%	2,461,196 ↑ +14.0%	2,758,058 ↑ +12.1%	3,077,874 ↑ +11.6%	3,413,911 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,817 -	2,085 ↓ -64.2%	2,032 ↓ -2.5%	2,679 ↑ +31.8%	3,648 ↑ +36.2%	2,924 ↓ -19.8%	2,015 ↓ -31.1%	5,418 ↑ +168.9%	3,428 ↓ -36.7%	2,278 ↓ -33.5%	261 ↓ -88.5%	-8,103 ↓ -3204.6%	-11,843 ↓ -46.2%
為替換算調整勘定	- -	9,389 -	3,092 ↓ -67.1%	2,677 ↓ -13.4%	3,422 ↑ +27.8%	3,563 ↑ +4.1%	3,620 ↑ +1.6%	480 ↓ -86.7%	3,085 ↑ +542.7%	10,986 ↑ +256.1%	28,161 ↑ +156.3%	47,876 ↑ +70.0%	38,781 ↓ -19.0%	69,406 ↑ +79.0%
退職給付に係る調整累計額	- -	-13 -	-5 ↑ +61.5%	9 ↑ +280.0%	14 ↑ +55.6%	17 ↑ +21.4%	10 ↓ -41.2%	6 ↓ -40.0%	2 ↓ -66.7%	-3 ↓ -250.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-3 ↓ -200.0%
評価・換算差額等	- -	15,193 -	5,172 ↓ -66.0%	4,719 ↓ -8.8%	6,115 ↑ +29.6%	7,228 ↑ +18.2%	6,555 ↓ -9.3%	2,501 ↓ -61.8%	8,505 ↑ +240.1%	14,411 ↑ +69.4%	30,437 ↑ +111.2%	48,135 ↑ +58.1%	30,677 ↓ -36.3%	57,560 ↑ +87.6%
純資産	923,375 -	950,514 ↑ +2.9%	1,043,043 ↑ +9.7%	1,065,959 ↑ +2.2%	1,184,552 ↑ +11.1%	1,381,057 ↑ +16.6%	1,588,309 ↑ +15.0%	1,758,083 ↑ +10.7%	1,912,844 ↑ +8.8%	2,173,583 ↑ +13.6%	2,491,634 ↑ +14.6%	2,806,193 ↑ +12.6%	3,108,552 ↑ +10.8%	3,471,472 ↑ +11.7%
負債純資産	- -	998,078 -	1,102,018 ↑ +10.4%	1,115,670 ↑ +1.2%	1,250,591 ↑ +12.1%	1,486,222 ↑ +18.8%	1,675,913 ↑ +12.8%	1,836,018 ↑ +9.6%	2,009,874 ↑ +9.5%	2,324,037 ↑ +15.6%	2,650,429 ↑ +14.0%	2,964,792 ↑ +11.9%	3,289,224 ↑ +10.9%	3,670,655 ↑ +11.6%

2015年2015年2016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

116,754

198,379

↑ +69.9%

367,671

↑ +85.3%

416,956

↑ +13.4%

437,675

↑ +5.0%

468,206

↑ +7.0%

476,637

↑ +1.8%

401,201

↓ -15.8%

464,296

↑ +15.7%

433,656

↓ -6.6%

520,356

↑ +20.0%

579,051

↑ +11.3%

596,976

↑ +3.1%

受取手形及び売掛金

102,012

112,741

↑ +10.5%

111,229

↓ -1.3%

127,922

↑ +15.0%

160,276

↑ +25.3%

169,342

↑ +5.7%

162,611

↓ -4.0%

186,943

↑ +15.0%

247,901

↑ +32.6%

297,785

↑ +20.1%

307,526

↑ +3.3%

320,312

↑ +4.2%

379,590

↑ +18.5%

有価証券

567,952

412,905

↓ -27.3%

343,189

↓ -16.9%

260,247

↓ -24.2%

370,055

↑ +42.2%

394,999

↑ +6.7%

467,502

↑ +18.4%

528,797

↑ +13.1%

540,276

↑ +2.2%

506,802

↓ -6.2%

612,420

↑ +20.8%

640,183

↑ +4.5%

896,913

↑ +40.1%

棚卸資産

23,270

23,359

↑ +0.4%

26,559

↑ +13.7%

24,343

↓ -8.3%

34,847

↑ +43.1%

38,349

↑ +10.0%

33,677

↓ -12.2%

34,940

↑ +3.8%

62,072

↑ +77.7%

87,389

↑ +40.8%

77,613

↓ -11.2%

77,892

↑ +0.4%

85,273

↑ +9.5%

その他

3,541

2,274

↓ -35.8%

3,030

↑ +33.2%

4,418

↑ +45.8%

6,543

↑ +48.1%

7,834

↑ +19.7%

8,886

↑ +13.4%

6,807

↓ -23.4%

8,561

↑ +25.8%

11,619

↑ +35.7%

15,294

↑ +31.6%

16,574

↑ +8.4%

22,887

↑ +38.1%

貸倒引当金

-294

-253

↑ +13.9%

-247

↑ +2.4%

-309

↓ -25.1%

-366

↓ -18.4%

-347

↑ +5.2%

-400

↓ -15.3%

-466

↓ -16.5%

-538

↓ -15.5%

-1,155

↓ -114.7%

-1,383

↓ -19.7%

-1,426

↓ -3.1%

-2,135

↓ -49.7%

流動資産

821,760

757,914

↓ -7.8%

859,048

↑ +13.3%

842,030

↓ -2.0%

1,023,426

↑ +21.5%

1,078,383

↑ +5.4%

1,148,916

↑ +6.5%

1,158,223

↑ +0.8%

1,322,569

↑ +14.2%

1,336,098

↑ +1.0%

1,531,827

↑ +14.6%

1,632,589

↑ +6.6%

1,979,505

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

18,763

18,996

↑ +1.2%

19,040

↑ +0.2%

19,966

↑ +4.9%

21,363

↑ +7.0%

21,971

↑ +2.8%

22,731

↑ +3.5%

23,265

↑ +2.3%

23,983

↑ +3.1%

26,660

↑ +11.2%

29,991

↑ +12.5%

29,934

↓ -0.2%

34,915

↑ +16.6%

減価償却累計額

-12,997

-13,304

↓ -2.4%

-13,419

↓ -0.9%

-13,803

↓ -2.9%

-14,276

↓ -3.4%

-14,792

↓ -3.6%

-15,572

↓ -5.3%

-16,440

↓ -5.6%

-17,368

↓ -5.6%

-18,659

↓ -7.4%

-20,675

↓ -10.8%

-20,271

↑ +2.0%

-22,804

↓ -12.5%

建物及び構築物

5,766

5,692

↓ -1.3%

5,621

↓ -1.2%

6,163

↑ +9.6%

7,086

↑ +15.0%

7,179

↑ +1.3%

7,158

↓ -0.3%

6,824

↓ -4.7%

6,615

↓ -3.1%

8,000

↑ +20.9%

9,315

↑ +16.4%

9,662

↑ +3.7%

12,110

↑ +25.3%

工具、器具及び備品

24,712

25,561

↑ +3.4%

26,041

↑ +1.9%

27,282

↑ +4.8%

30,744

↑ +12.7%

35,785

↑ +16.4%

40,142

↑ +12.2%

42,789

↑ +6.6%

46,640

↑ +9.0%

54,100

↑ +16.0%

61,765

↑ +14.2%

66,183

↑ +7.2%

75,596

↑ +14.2%

減価償却累計額

-20,902

-21,729

↓ -4.0%

-21,999

↓ -1.2%

-22,896

↓ -4.1%

-25,015

↓ -9.3%

-27,811

↓ -11.2%

-31,525

↓ -13.4%

-35,204

↓ -11.7%

-38,520

↓ -9.4%

-43,869

↓ -13.9%

-50,028

↓ -14.0%

-53,793

↓ -7.5%

-61,193

↓ -13.8%

工具、器具及び備品（純額）

3,809

3,831

↑ +0.6%

4,041

↑ +5.5%

4,385

↑ +8.5%

5,728

↑ +30.6%

7,973

↑ +39.2%

8,617

↑ +8.1%

7,585

↓ -12.0%

8,120

↑ +7.1%

10,231

↑ +26.0%

11,736

↑ +14.7%

12,390

↑ +5.6%

14,403

↑ +16.2%

土地

6,689

0.0%

6,689

0.0%

6,638

↓ -0.8%

7,021

↑ +5.8%

7,022

↑ +0.0%

7,022

0.0%

6,990

↓ -0.5%

7,060

↑ +1.0%

35,662

↑ +405.1%

35,662

0.0%

32,971

↓ -7.5%

32,971

0.0%

その他

2,475

2,216

↓ -10.5%

1,803

↓ -18.6%

2,432

↑ +34.9%

2,964

↑ +21.9%

4,206

↑ +41.9%

4,555

↑ +8.3%

4,892

↑ +7.4%

11,228

↑ +129.5%

22,014

↑ +96.1%

33,256

↑ +51.1%

35,601

↑ +7.1%

55,809

↑ +56.8%

減価償却累計額

-1,005

-1,031

↓ -2.6%

-835

↑ +19.0%

-1,278

↓ -53.1%

-1,375

↓ -7.6%

-1,938

↓ -40.9%

-1,799

↑ +7.2%

-2,485

↓ -38.1%

-6,642

↓ -167.3%

-8,602

↓ -29.5%

-14,100

↓ -63.9%

-13,702

↑ +2.8%

-20,576

↓ -50.2%

その他

1,470

1,185

↓ -19.4%

967

↓ -18.4%

1,154

↑ +19.3%

1,589

↑ +37.7%

2,267

↑ +42.7%

2,755

↑ +21.5%

2,406

↓ -12.7%

4,585

↑ +90.6%

13,411

↑ +192.5%

19,156

↑ +42.8%

21,899

↑ +14.3%

35,232

↑ +60.9%

有形固定資産

17,735

17,398

↓ -1.9%

17,319

↓ -0.5%

18,341

↑ +5.9%

21,426

↑ +16.8%

24,443

↑ +14.1%

25,554

↑ +4.5%

23,806

↓ -6.8%

26,382

↑ +10.8%

67,305

↑ +155.1%

75,870

↑ +12.7%

76,924

↑ +1.4%

94,718

↑ +23.1%

無形固定資産

その他

1,113

2,335

↑ +109.8%

1,853

↓ -20.6%

3,259

↑ +75.9%

5,204

↑ +59.7%

5,888

↑ +13.1%

5,172

↓ -12.2%

4,251

↓ -17.8%

3,516

↓ -17.3%

3,692

↑ +5.0%

4,792

↑ +29.8%

6,338

↑ +32.3%

29,181

↑ +360.4%

無形固定資産

1,113

2,335

↑ +109.8%

1,853

↓ -20.6%

3,259

↑ +75.9%

5,204

↑ +59.7%

5,888

↑ +13.1%

5,172

↓ -12.2%

4,251

↓ -17.8%

3,516

↓ -17.3%

3,692

↑ +5.0%

4,792

↑ +29.8%

6,338

↑ +32.3%

29,181

↑ +360.4%

投資その他の資産

投資有価証券

129,252

322,239

↑ +149.3%

234,704

↓ -27.2%

384,182

↑ +63.7%

432,981

↑ +12.7%

557,368

↑ +28.7%

647,422

↑ +16.2%

813,077

↑ +25.6%

939,748

↑ +15.6%

1,206,730

↑ +28.4%

1,314,220

↑ +8.9%

1,527,669

↑ +16.2%

1,514,304

↓ -0.9%

長期性預金

14,227

15,907

↑ +11.8%

17,957

↑ +12.9%

17,116

↓ -4.7%

20,220

↑ +18.1%

繰延税金資産

5,413

6,571

↑ +21.4%

12,005

↑ +82.7%

12,562

↑ +4.6%

9,480

↓ -24.5%

17,898

↑ +88.8%

20,515

↑ +14.6%

その他

2,077

2,054

↓ -1.1%

2,348

↑ +14.3%

2,444

↑ +4.1%

2,790

↑ +14.2%

3,237

↑ +16.0%

3,601

↑ +11.2%

4,005

↑ +11.2%

5,650

↑ +41.1%

8,195

↑ +45.0%

10,704

↑ +30.6%

10,748

↑ +0.4%

12,271

↑ +14.2%

貸倒引当金

-68

-69

↓ -1.5%

-66

↑ +4.3%

-61

↑ +7.6%

-61

0.0%

-61

0.0%

-61

0.0%

-61

0.0%

-61

0.0%

-61

0.0%

-60

↑ +1.6%

-60

0.0%

-60

0.0%

投資その他の資産

157,469

324,370

↑ +106.0%

237,449

↓ -26.8%

386,960

↑ +63.0%

436,165

↑ +12.7%

567,197

↑ +30.0%

656,375

↑ +15.7%

823,592

↑ +25.5%

971,569

↑ +18.0%

1,243,333

↑ +28.0%

1,352,302

↑ +8.8%

1,573,372

↑ +16.3%

1,567,250

↓ -0.4%

固定資産

176,318

344,103

↑ +95.2%

256,622

↓ -25.4%

408,561

↑ +59.2%

462,796

↑ +13.3%

597,529

↑ +29.1%

687,102

↑ +15.0%

851,651

↑ +23.9%

1,001,467

↑ +17.6%

1,314,331

↑ +31.2%

1,432,965

↑ +9.0%

1,656,634

↑ +15.6%

1,691,149

↑ +2.1%

資産

998,078

1,102,018

↑ +10.4%

1,115,670

↑ +1.2%

1,250,591

↑ +12.1%

1,486,222

↑ +18.8%

1,675,913

↑ +12.8%

1,836,018

↑ +9.6%

2,009,874

↑ +9.5%

2,324,037

↑ +15.6%

2,650,429

↑ +14.0%

2,964,792

↑ +11.9%

3,289,224

↑ +10.9%

3,670,655

↑ +11.6%

負債の部

流動負債

支払手形及び買掛金

8,472

6,940

↓ -18.1%

9,648

↑ +39.0%

7,322

↓ -24.1%

10,645

↑ +45.4%

6,309

↓ -40.7%

9,619

↑ +52.5%

10,540

↑ +9.6%

15,911

↑ +51.0%

18,381

↑ +15.5%

13,725

↓ -25.3%

14,890

↑ +8.5%

10,890

↓ -26.9%

未払法人税等

14,355

24,755

↑ +72.4%

14,387

↓ -41.9%

26,301

↑ +82.8%

58,799

↑ +123.6%

46,789

↓ -20.4%

34,884

↓ -25.4%

51,344

↑ +47.2%

89,667

↑ +74.6%

81,713

↓ -8.9%

71,229

↓ -12.8%

91,482

↑ +28.4%

102,331

↑ +11.9%

賞与引当金

5,385

7,239

↑ +34.4%

5,745

↓ -20.6%

8,382

↑ +45.9%

10,131

↑ +20.9%

10,165

↑ +0.3%

10,087

↓ -0.8%

11,297

↑ +12.0%

14,360

↑ +27.1%

15,697

↑ +9.3%

16,841

↑ +7.3%

18,134

↑ +7.7%

22,271

↑ +22.8%

その他

12,694

15,059

↑ +18.6%

14,751

↓ -2.0%

18,073

↑ +22.5%

17,982

↓ -0.5%

22,361

↑ +24.4%

20,788

↓ -7.0%

21,339

↑ +2.7%

26,613

↑ +24.7%

33,468

↑ +25.8%

43,566

↑ +30.2%

43,532

↓ -0.1%

52,338

↑ +20.2%

流動負債

40,907

53,996

↑ +32.0%

44,532

↓ -17.5%

60,079

↑ +34.9%

97,558

↑ +62.4%

85,626

↓ -12.2%

75,379

↓ -12.0%

94,521

↑ +25.4%

146,552

↑ +55.0%

149,261

↑ +1.8%

145,362

↓ -2.6%

168,040

↑ +15.6%

187,831

↑ +11.8%

固定負債

その他

6,656

4,979

↓ -25.2%

5,178

↑ +4.0%

5,959

↑ +15.1%

7,606

↑ +27.6%

1,977

↓ -74.0%

2,555

↑ +29.2%

2,507

↓ -1.9%

3,901

↑ +55.6%

9,533

↑ +144.4%

13,236

↑ +38.8%

12,631

↓ -4.6%

11,351

↓ -10.1%

固定負債

6,656

4,979

↓ -25.2%

5,178

↑ +4.0%

5,959

↑ +15.1%

7,606

↑ +27.6%

1,977

↓ -74.0%

2,555

↑ +29.2%

2,507

↓ -1.9%

3,901

↑ +55.6%

9,533

↑ +144.4%

13,236

↑ +38.8%

12,631

↓ -4.6%

11,351

↓ -10.1%

負債

47,564

58,975

↑ +24.0%

49,711

↓ -15.7%

66,039

↑ +32.8%

105,164

↑ +59.2%

87,603

↓ -16.7%

77,935

↓ -11.0%

97,029

↑ +24.5%

150,453

↑ +55.1%

158,795

↑ +5.5%

158,599

↓ -0.1%

180,672

↑ +13.9%

199,183

↑ +10.2%

純資産の部

株主資本

資本金

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

30,637

0.0%

資本剰余金

30,531

30,532

↑ +0.0%

30,532

0.0%

30,533

↑ +0.0%

30,537

↑ +0.0%

30,537

0.0%

30,538

↑ +0.0%

30,541

↑ +0.0%

30,541

0.0%

30,541

0.0%

30,541

0.0%

30,541

0.0%

30,544

↑ +0.0%

利益剰余金

877,232

979,845

↑ +11.7%

1,003,225

↑ +2.4%

1,120,874

↑ +11.7%

1,316,311

↑ +17.4%

1,524,268

↑ +15.8%

1,698,140

↑ +11.4%

1,846,924

↑ +8.8%

2,101,779

↑ +13.8%

2,403,814

↑ +14.4%

2,700,699

↑ +12.4%

3,020,535

↑ +11.8%

3,356,584

↑ +11.1%

自己株式

-3,080

-3,144

↓ -2.1%

-3,155

↓ -0.3%

-3,608

↓ -14.4%

-3,658

↓ -1.4%

-3,689

↓ -0.8%

-3,734

↓ -1.2%

-3,763

↓ -0.8%

-3,785

↓ -0.6%

-3,796

↓ -0.3%

-3,819

↓ -0.6%

-3,838

↓ -0.5%

-3,854

↓ -0.4%

株主資本

935,321

1,037,870

↑ +11.0%

1,061,239

↑ +2.3%

1,178,436

↑ +11.0%

1,373,828

↑ +16.6%

1,581,753

↑ +15.1%

1,755,581

↑ +11.0%

1,904,339

↑ +8.5%

2,159,171

↑ +13.4%

2,461,196

↑ +14.0%

2,758,058

↑ +12.1%

3,077,874

↑ +11.6%

3,413,911

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

5,817

2,085

↓ -64.2%

2,032

↓ -2.5%

2,679

↑ +31.8%

3,648

↑ +36.2%

2,924

↓ -19.8%

2,015

↓ -31.1%

5,418

↑ +168.9%

3,428

↓ -36.7%

2,278

↓ -33.5%

261

↓ -88.5%

-8,103

↓ -3204.6%

-11,843

↓ -46.2%

為替換算調整勘定

9,389

3,092

↓ -67.1%

2,677

↓ -13.4%

3,422

↑ +27.8%

3,563

↑ +4.1%

3,620

↑ +1.6%

480

↓ -86.7%

3,085

↑ +542.7%

10,986

↑ +256.1%

28,161

↑ +156.3%

47,876

↑ +70.0%

38,781

↓ -19.0%

69,406

↑ +79.0%

退職給付に係る調整累計額

-13

-5

↑ +61.5%

↑ +280.0%

↑ +55.6%

↑ +21.4%

↓ -41.2%

↓ -40.0%

↓ -66.7%

-3

↓ -250.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-3

↓ -200.0%

評価・換算差額等

15,193

5,172

↓ -66.0%

4,719

↓ -8.8%

6,115

↑ +29.6%

7,228

↑ +18.2%

6,555

↓ -9.3%

2,501

↓ -61.8%

8,505

↑ +240.1%

14,411

↑ +69.4%

30,437

↑ +111.2%

48,135

↑ +58.1%

30,677

↓ -36.3%

57,560

↑ +87.6%

純資産

923,375

950,514

↑ +2.9%

1,043,043

↑ +9.7%

1,065,959

↑ +2.2%

1,184,552

↑ +11.1%

1,381,057

↑ +16.6%

1,588,309

↑ +15.0%

1,758,083

↑ +10.7%

1,912,844

↑ +8.8%

2,173,583

↑ +13.6%

2,491,634

↑ +14.6%

2,806,193

↑ +12.6%

3,108,552

↑ +10.8%

3,471,472

↑ +11.7%

負債純資産

998,078

1,102,018

↑ +10.4%

1,115,670

↑ +1.2%

1,250,591

↑ +12.1%

1,486,222

↑ +18.8%

1,675,913

↑ +12.8%

1,836,018

↑ +9.6%

2,009,874

↑ +9.5%

2,324,037

↑ +15.6%

2,650,429

↑ +14.0%

2,964,792

↑ +11.9%

3,289,224

↑ +10.9%

3,670,655

↑ +11.6%

サマリー表示(単位: 百万円)

勘定科目	2015年	2015年	2016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（△）	- -	48,615 -	156,905 ↑ +222.8%	47,943 ↓ -69.4%	173,436 ↑ +261.8%	298,860 ↑ +72.3%	319,860 ↑ +7.0%	280,253 ↓ -12.4%	286,594 ↑ +2.3%	431,240 ↑ +50.5%	512,830 ↑ +18.9%	519,295 ↑ +1.3%	561,010 ↑ +8.0%	635,756 ↑ +13.3%
減価償却費	- -	850 -	2,924 ↑ +244.0%	737 ↓ -74.8%	2,754 ↑ +273.7%	4,577 ↑ +66.2%	6,288 ↑ +37.4%	7,995 ↑ +27.1%	7,555 ↓ -5.5%	8,621 ↑ +14.1%	11,523 ↑ +33.7%	13,767 ↑ +19.5%	15,193 ↑ +10.4%	17,227 ↑ +13.4%
受取利息及び受取配当金	- -	-193 -	-777 ↓ -302.6%	-219 ↑ +71.8%	-618 ↓ -182.2%	-988 ↓ -59.9%	-1,245 ↓ -26.0%	-1,326 ↓ -6.5%	-838 ↑ +36.8%	-646 ↑ +22.9%	-2,129 ↓ -229.6%	-5,459 ↓ -156.4%	-9,083 ↓ -66.4%	-16,368 ↓ -80.2%
為替差損益（△は益）	- -	-866 -	3,256 ↑ +476.0%	12 ↓ -99.6%	12 0.0%	20 ↑ +66.7%	-19 ↓ -195.0%	2 ↑ +110.5%	-1 ↓ -150.0%	-82 ↓ -8100.0%	-140 ↓ -70.7%	-462 ↓ -230.0%	88 ↑ +119.0%	-123 ↓ -239.8%
持分法による投資損益（△は益）	- -	-355 -	-1,296 ↓ -265.1%	-353 ↑ +72.8%	-1,376 ↓ -289.8%	-2,071 ↓ -50.5%	-548 ↑ +73.5%	-4,158 ↓ -658.8%	-4,528 ↓ -8.9%	-4,983 ↓ -10.0%	-5,624 ↓ -12.9%	-5,371 ↑ +4.5%	-5,309 ↑ +1.2%	-6,460 ↓ -21.7%
売上債権の増減額（△は増加）	- -	-1,938 -	-15,392 ↓ -694.2%	924 ↑ +106.0%	-16,624 ↓ -1899.1%	-31,525 ↓ -89.6%	-9,569 ↑ +69.6%	4,171 ↑ +143.6%	-21,969 ↓ -626.7%	-53,099 ↓ -141.7%	-36,742 ↑ +30.8%	4,709 ↑ +112.8%	-18,571 ↓ -494.4%	-36,862 ↓ -98.5%
棚卸資産の増減額（△は増加）	- -	-2,774 -	-65 ↑ +97.7%	-3,378 ↓ -5096.9%	2,342 ↑ +169.3%	-10,525 ↓ -549.4%	-3,482 ↑ +66.9%	4,311 ↑ +223.8%	-943 ↓ -121.9%	-26,257 ↓ -2684.4%	-23,961 ↑ +8.7%	11,280 ↑ +147.1%	-756 ↓ -106.7%	-5,539 ↓ -632.7%
仕入債務の増減額（△は減少）	- -	1,918 -	-1,530 ↓ -179.8%	2,726 ↑ +278.2%	-2,739 ↓ -200.5%	3,345 ↑ +222.1%	-4,355 ↓ -230.2%	3,308 ↑ +176.0%	920 ↓ -72.2%	5,334 ↑ +479.8%	2,358 ↓ -55.8%	-4,643 ↓ -296.9%	1,160 ↑ +125.0%	-4,396 ↓ -479.0%
賞与引当金の増減額（△は減少）	- -	-1,090 -	2,010 ↑ +284.4%	-1,467 ↓ -173.0%	2,622 ↑ +278.7%	1,746 ↓ -33.4%	33 ↓ -98.1%	23 ↓ -30.3%	1,184 ↑ +5047.8%	2,773 ↑ +134.2%	638 ↓ -77.0%	485 ↓ -24.0%	1,540 ↑ +217.5%	3,381 ↑ +119.5%
その他	- -	-3,191 -	-1,028 ↑ +67.8%	-1,565 ↓ -52.2%	3,440 ↑ +319.8%	6 ↓ -99.8%	4,013 ↑ +66783.3%	-1,261 ↓ -131.4%	-838 ↑ +33.5%	3,981 ↑ +575.1%	-1,730 ↓ -143.5%	4,508 ↑ +360.6%	4,478 ↓ -0.7%	13,304 ↑ +197.1%
小計	- -	40,974 -	145,007 ↑ +253.9%	45,359 ↓ -68.7%	163,252 ↑ +259.9%	263,447 ↑ +61.4%	310,975 ↑ +18.0%	293,319 ↓ -5.7%	267,134 ↓ -8.9%	366,881 ↑ +37.3%	457,021 ↑ +24.6%	538,108 ↑ +17.7%	549,750 ↑ +2.2%	599,918 ↑ +9.1%
利息及び配当金の受取額	- -	129 -	1,582 ↑ +1126.4%	444 ↓ -71.9%	866 ↑ +95.0%	1,558 ↑ +79.9%	1,428 ↓ -8.3%	1,597 ↑ +11.8%	1,158 ↓ -27.5%	1,804 ↑ +55.8%	2,490 ↑ +38.0%	5,606 ↑ +125.1%	8,472 ↑ +51.1%	12,406 ↑ +46.4%
法人税等の支払額	- -	-40,591 -	-40,619 ↓ -0.1%	-24,597 ↑ +39.4%	-42,458 ↓ -72.6%	-62,071 ↓ -46.2%	-103,024 ↓ -66.0%	-91,481 ↑ +11.2%	-75,640 ↑ +17.3%	-97,210 ↓ -28.5%	-156,884 ↓ -61.4%	-155,798 ↑ +0.7%	-148,699 ↑ +4.6%	-181,644 ↓ -22.2%
営業活動によるキャッシュ・フロー	- -	513 -	105,970 ↑ +20556.9%	21,206 ↓ -80.0%	121,660 ↑ +473.7%	202,934 ↑ +66.8%	209,380 ↑ +3.2%	203,434 ↓ -2.8%	192,652 ↓ -5.3%	271,476 ↑ +40.9%	302,628 ↑ +11.5%	387,916 ↑ +28.2%	409,522 ↑ +5.6%	430,680 ↑ +5.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	2,012 -	-13,422 ↓ -767.1%	46,634 ↑ +447.4%	-8,450 ↓ -118.1%	-115,007 ↓ -1261.0%	-45,644 ↑ +60.3%	-53,413 ↓ -17.0%	45,365 ↑ +184.9%	132,567 ↑ +192.2%	-12,659 ↓ -109.5%	-16,099 ↓ -27.2%	-14,758 ↑ +8.3%	-8,776 ↑ +40.5%
有価証券の増減額（△は増加）	- -	19,402 -	-38,444 ↓ -298.1%	157,376 ↑ +509.4%	-64,628 ↓ -141.1%	-155,502 ↓ -140.6%	-150,006 ↑ +3.5%	-159,990 ↓ -6.7%	-217,793 ↓ -36.1%	-136,490 ↑ +37.3%	-229,974 ↓ -68.5%	-211,264 ↑ +8.1%	-248,539 ↓ -17.6%	-243,114 ↑ +2.2%
有形固定資産の取得による支出	- -	-907 -	-2,454 ↓ -170.6%	-754 ↑ +69.3%	-3,590 ↓ -376.1%	-6,770 ↓ -88.6%	-7,361 ↓ -8.7%	-8,243 ↓ -12.0%	-4,358 ↑ +47.1%	-6,162 ↓ -41.4%	-39,345 ↓ -538.5%	-12,492 ↑ +68.3%	-14,342 ↓ -14.8%	-28,371 ↓ -97.8%
その他	- -	-85 -	-808 ↓ -850.6%	244 ↑ +130.2%	-1,584 ↓ -749.2%	-2,928 ↓ -84.8%	-2,337 ↑ +20.2%	-1,064 ↑ +54.5%	-700 ↑ +34.2%	-1,049 ↓ -49.9%	-1,507 ↓ -43.7%	-2,935 ↓ -94.8%	-2,971 ↓ -1.2%	-32,124 ↓ -981.3%
投資活動によるキャッシュ・フロー	- -	20,422 -	-29,582 ↓ -244.9%	203,501 ↑ +787.9%	-78,254 ↓ -138.5%	-280,208 ↓ -258.1%	-205,350 ↑ +26.7%	-222,712 ↓ -8.5%	-177,487 ↑ +20.3%	-11,134 ↑ +93.7%	-283,487 ↓ -2446.1%	-242,792 ↑ +14.4%	-280,612 ↓ -15.6%	-312,387 ↓ -11.3%
財務活動によるキャッシュ・フロー
自己株式の増減額（△は増加）	- -	-13 -	-63 ↓ -384.6%	-10 ↑ +84.1%	-452 ↓ -4420.0%	-45 ↑ +90.0%	-31 ↑ +31.1%	-43 ↓ -38.7%	-26 ↑ +39.5%	-22 ↑ +15.4%	-10 ↑ +54.5%	-23 ↓ -130.0%	-19 ↑ +17.4%	-12 ↑ +36.8%
配当金の支払額	- -	-6,063 -	-3,031 ↑ +50.0%	-9,095 ↓ -200.1%	-3,031 ↑ +66.7%	-15,158 ↓ -400.1%	-18,189 ↓ -20.0%	-24,252 ↓ -33.3%	-48,505 ↓ -100.0%	-48,505 0.0%	-60,631 ↓ -25.0%	-72,757 ↓ -20.0%	-78,820 ↓ -8.3%	-109,136 ↓ -38.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,290 -	-3,024 ↓ -134.4%	-3,525 ↓ -16.6%	-4,589 ↓ -30.2%	-4,573 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-6,077 -	-3,095 ↑ +49.1%	-9,106 ↓ -194.2%	-3,484 ↑ +61.7%	-15,203 ↓ -336.4%	-18,221 ↓ -19.9%	-24,296 ↓ -33.3%	-48,532 ↓ -99.8%	-49,817 ↓ -2.6%	-63,666 ↓ -27.8%	-76,306 ↓ -19.9%	-83,430 ↓ -9.3%	-113,722 ↓ -36.3%
現金及び現金同等物に係る換算差額	- -	544 -	-2,462 ↓ -552.6%	777 ↑ +131.6%	400 ↓ -48.5%	123 ↓ -69.3%	-174 ↓ -241.5%	582 ↑ +434.5%	338 ↓ -41.9%	-4,233 ↓ -1352.4%	-7,636 ↓ -80.4%	-6,754 ↑ +11.6%	169 ↑ +102.5%	-5,016 ↓ -3068.0%
現金及び現金同等物の増減額（△は減少）	- -	15,402 -	70,829 ↑ +359.9%	216,379 ↑ +205.5%	40,322 ↓ -81.4%	-92,354 ↓ -329.0%	-14,366 ↑ +84.4%	-42,990 ↓ -199.2%	-33,028 ↑ +23.2%	206,290 ↑ +724.6%	-52,162 ↓ -125.3%	62,062 ↑ +219.0%	45,649 ↓ -26.4%	-445 ↓ -101.0%
現金及び現金同等物の残高	29,681 -	45,083 ↑ +51.9%	115,913 ↑ +157.1%	332,292 ↑ +186.7%	372,615 ↑ +12.1%	280,260 ↓ -24.8%	265,894 ↓ -5.1%	222,903 ↓ -16.2%	189,875 ↓ -14.8%	396,165 ↑ +108.6%	344,002 ↓ -13.2%	406,065 ↑ +18.0%	451,715 ↑ +11.2%	451,269 ↓ -0.1%

2015年2015年2016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（△）

48,615

156,905

↑ +222.8%

47,943

↓ -69.4%

173,436

↑ +261.8%

298,860

↑ +72.3%

319,860

↑ +7.0%

280,253

↓ -12.4%

286,594

↑ +2.3%

431,240

↑ +50.5%

512,830

↑ +18.9%

519,295

↑ +1.3%

561,010

↑ +8.0%

635,756

↑ +13.3%

減価償却費

850

2,924

↑ +244.0%

737

↓ -74.8%

2,754

↑ +273.7%

4,577

↑ +66.2%

6,288

↑ +37.4%

7,995

↑ +27.1%

7,555

↓ -5.5%

8,621

↑ +14.1%

11,523

↑ +33.7%

13,767

↑ +19.5%

15,193

↑ +10.4%

17,227

↑ +13.4%

受取利息及び受取配当金

-193

-777

↓ -302.6%

-219

↑ +71.8%

-618

↓ -182.2%

-988

↓ -59.9%

-1,245

↓ -26.0%

-1,326

↓ -6.5%

-838

↑ +36.8%

-646

↑ +22.9%

-2,129

↓ -229.6%

-5,459

↓ -156.4%

-9,083

↓ -66.4%

-16,368

↓ -80.2%

為替差損益（△は益）

-866

3,256

↑ +476.0%

↓ -99.6%

0.0%

↑ +66.7%

-19

↓ -195.0%

↑ +110.5%

-1

↓ -150.0%

-82

↓ -8100.0%

-140

↓ -70.7%

-462

↓ -230.0%

↑ +119.0%

-123

↓ -239.8%

持分法による投資損益（△は益）

-355

-1,296

↓ -265.1%

-353

↑ +72.8%

-1,376

↓ -289.8%

-2,071

↓ -50.5%

-548

↑ +73.5%

-4,158

↓ -658.8%

-4,528

↓ -8.9%

-4,983

↓ -10.0%

-5,624

↓ -12.9%

-5,371

↑ +4.5%

-5,309

↑ +1.2%

-6,460

↓ -21.7%

売上債権の増減額（△は増加）

-1,938

-15,392

↓ -694.2%

924

↑ +106.0%

-16,624

↓ -1899.1%

-31,525

↓ -89.6%

-9,569

↑ +69.6%

4,171

↑ +143.6%

-21,969

↓ -626.7%

-53,099

↓ -141.7%

-36,742

↑ +30.8%

4,709

↑ +112.8%

-18,571

↓ -494.4%

-36,862

↓ -98.5%

棚卸資産の増減額（△は増加）

-2,774

-65

↑ +97.7%

-3,378

↓ -5096.9%

2,342

↑ +169.3%

-10,525

↓ -549.4%

-3,482

↑ +66.9%

4,311

↑ +223.8%

-943

↓ -121.9%

-26,257

↓ -2684.4%

-23,961

↑ +8.7%

11,280

↑ +147.1%

-756

↓ -106.7%

-5,539

↓ -632.7%

仕入債務の増減額（△は減少）

1,918

-1,530

↓ -179.8%

2,726

↑ +278.2%

-2,739

↓ -200.5%

3,345

↑ +222.1%

-4,355

↓ -230.2%

3,308

↑ +176.0%

920

↓ -72.2%

5,334

↑ +479.8%

2,358

↓ -55.8%

-4,643

↓ -296.9%

1,160

↑ +125.0%

-4,396

↓ -479.0%

賞与引当金の増減額（△は減少）

-1,090

2,010

↑ +284.4%

-1,467

↓ -173.0%

2,622

↑ +278.7%

1,746

↓ -33.4%

↓ -98.1%

↓ -30.3%

1,184

↑ +5047.8%

2,773

↑ +134.2%

638

↓ -77.0%

485

↓ -24.0%

1,540

↑ +217.5%

3,381

↑ +119.5%

その他

-3,191

-1,028

↑ +67.8%

-1,565

↓ -52.2%

3,440

↑ +319.8%

↓ -99.8%

4,013

↑ +66783.3%

-1,261

↓ -131.4%

-838

↑ +33.5%

3,981

↑ +575.1%

-1,730

↓ -143.5%

4,508

↑ +360.6%

4,478

↓ -0.7%

13,304

↑ +197.1%

小計

40,974

145,007

↑ +253.9%

45,359

↓ -68.7%

163,252

↑ +259.9%

263,447

↑ +61.4%

310,975

↑ +18.0%

293,319

↓ -5.7%

267,134

↓ -8.9%

366,881

↑ +37.3%

457,021

↑ +24.6%

538,108

↑ +17.7%

549,750

↑ +2.2%

599,918

↑ +9.1%

利息及び配当金の受取額

129

1,582

↑ +1126.4%

444

↓ -71.9%

866

↑ +95.0%

1,558

↑ +79.9%

1,428

↓ -8.3%

1,597

↑ +11.8%

1,158

↓ -27.5%

1,804

↑ +55.8%

2,490

↑ +38.0%

5,606

↑ +125.1%

8,472

↑ +51.1%

12,406

↑ +46.4%

法人税等の支払額

-40,591

-40,619

↓ -0.1%

-24,597

↑ +39.4%

-42,458

↓ -72.6%

-62,071

↓ -46.2%

-103,024

↓ -66.0%

-91,481

↑ +11.2%

-75,640

↑ +17.3%

-97,210

↓ -28.5%

-156,884

↓ -61.4%

-155,798

↑ +0.7%

-148,699

↑ +4.6%

-181,644

↓ -22.2%

営業活動によるキャッシュ・フロー

513

105,970

↑ +20556.9%

21,206

↓ -80.0%

121,660

↑ +473.7%

202,934

↑ +66.8%

209,380

↑ +3.2%

203,434

↓ -2.8%

192,652

↓ -5.3%

271,476

↑ +40.9%

302,628

↑ +11.5%

387,916

↑ +28.2%

409,522

↑ +5.6%

430,680

↑ +5.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

2,012

-13,422

↓ -767.1%

46,634

↑ +447.4%

-8,450

↓ -118.1%

-115,007

↓ -1261.0%

-45,644

↑ +60.3%

-53,413

↓ -17.0%

45,365

↑ +184.9%

132,567

↑ +192.2%

-12,659

↓ -109.5%

-16,099

↓ -27.2%

-14,758

↑ +8.3%

-8,776

↑ +40.5%

有価証券の増減額（△は増加）

19,402

-38,444

↓ -298.1%

157,376

↑ +509.4%

-64,628

↓ -141.1%

-155,502

↓ -140.6%

-150,006

↑ +3.5%

-159,990

↓ -6.7%

-217,793

↓ -36.1%

-136,490

↑ +37.3%

-229,974

↓ -68.5%

-211,264

↑ +8.1%

-248,539

↓ -17.6%

-243,114

↑ +2.2%

有形固定資産の取得による支出

-907

-2,454

↓ -170.6%

-754

↑ +69.3%

-3,590

↓ -376.1%

-6,770

↓ -88.6%

-7,361

↓ -8.7%

-8,243

↓ -12.0%

-4,358

↑ +47.1%

-6,162

↓ -41.4%

-39,345

↓ -538.5%

-12,492

↑ +68.3%

-14,342

↓ -14.8%

-28,371

↓ -97.8%

その他

-85

-808

↓ -850.6%

244

↑ +130.2%

-1,584

↓ -749.2%

-2,928

↓ -84.8%

-2,337

↑ +20.2%

-1,064

↑ +54.5%

-700

↑ +34.2%

-1,049

↓ -49.9%

-1,507

↓ -43.7%

-2,935

↓ -94.8%

-2,971

↓ -1.2%

-32,124

↓ -981.3%

投資活動によるキャッシュ・フロー

20,422

-29,582

↓ -244.9%

203,501

↑ +787.9%

-78,254

↓ -138.5%

-280,208

↓ -258.1%

-205,350

↑ +26.7%

-222,712

↓ -8.5%

-177,487

↑ +20.3%

-11,134

↑ +93.7%

-283,487

↓ -2446.1%

-242,792

↑ +14.4%

-280,612

↓ -15.6%

-312,387

↓ -11.3%

財務活動によるキャッシュ・フロー

自己株式の増減額（△は増加）

-13

-63

↓ -384.6%

-10

↑ +84.1%

-452

↓ -4420.0%

-45

↑ +90.0%

-31

↑ +31.1%

-43

↓ -38.7%

-26

↑ +39.5%

-22

↑ +15.4%

-10

↑ +54.5%

-23

↓ -130.0%

-19

↑ +17.4%

-12

↑ +36.8%

配当金の支払額

-6,063

-3,031

↑ +50.0%

-9,095

↓ -200.1%

-3,031

↑ +66.7%

-15,158

↓ -400.1%

-18,189

↓ -20.0%

-24,252

↓ -33.3%

-48,505

↓ -100.0%

-48,505

0.0%

-60,631

↓ -25.0%

-72,757

↓ -20.0%

-78,820

↓ -8.3%

-109,136

↓ -38.5%

その他

-1,290

-3,024

↓ -134.4%

-3,525

↓ -16.6%

-4,589

↓ -30.2%

-4,573

↑ +0.3%

財務活動によるキャッシュ・フロー

-6,077

-3,095

↑ +49.1%

-9,106

↓ -194.2%

-3,484

↑ +61.7%

-15,203

↓ -336.4%

-18,221

↓ -19.9%

-24,296

↓ -33.3%

-48,532

↓ -99.8%

-49,817

↓ -2.6%

-63,666

↓ -27.8%

-76,306

↓ -19.9%

-83,430

↓ -9.3%

-113,722

↓ -36.3%

現金及び現金同等物に係る換算差額

544

-2,462

↓ -552.6%

777

↑ +131.6%

400

↓ -48.5%

123

↓ -69.3%

-174

↓ -241.5%

582

↑ +434.5%

338

↓ -41.9%

-4,233

↓ -1352.4%

-7,636

↓ -80.4%

-6,754

↑ +11.6%

169

↑ +102.5%

-5,016

↓ -3068.0%

現金及び現金同等物の増減額（△は減少）

15,402

70,829

↑ +359.9%

216,379

↑ +205.5%

40,322

↓ -81.4%

-92,354

↓ -329.0%

-14,366

↑ +84.4%

-42,990

↓ -199.2%

-33,028

↑ +23.2%

206,290

↑ +724.6%

-52,162

↓ -125.3%

62,062

↑ +219.0%

45,649

↓ -26.4%

-445

↓ -101.0%

現金及び現金同等物の残高

29,681

45,083

↑ +51.9%

115,913

↑ +157.1%

332,292

↑ +186.7%

372,615

↑ +12.1%

280,260

↓ -24.8%

265,894

↓ -5.1%

222,903

↓ -16.2%

189,875

↓ -14.8%

396,165

↑ +108.6%

344,002

↓ -13.2%

406,065

↑ +18.0%

451,715

↑ +11.2%

451,269

↓ -0.1%

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