6890
フェローテック
6890フェローテック

電気機器

スタンダード市場|規模区分なし|3月決算

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

フェローテック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）

6890
フェローテック
6890フェローテック

電気機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	59,079 -	69,464 ↑ +17.6%	73,848 ↑ +6.3%	90,598 ↑ +22.7%	89,478 ↓ -1.2%	81,614 ↓ -8.8%	91,312 ↑ +11.9%	133,821 ↑ +46.6%	210,810 ↑ +57.5%	222,430 ↑ +5.5%	274,390 ↑ +23.4%	288,933 ↑ +5.3%
売上原価	45,595 -	52,150 ↑ +14.4%	54,139 ↑ +3.8%	65,683 ↑ +21.3%	62,341 ↓ -5.1%	54,686 ↓ -12.3%	60,530 ↑ +10.7%	85,143 ↑ +40.7%	138,728 ↑ +62.9%	152,573 ↑ +10.0%	201,029 ↑ +31.8%	207,616 ↑ +3.3%
売上総利益又は売上総損失（△）	13,484 -	17,314 ↑ +28.4%	19,709 ↑ +13.8%	24,915 ↑ +26.4%	27,137 ↑ +8.9%	26,928 ↓ -0.8%	30,782 ↑ +14.3%	48,677 ↑ +58.1%	72,081 ↑ +48.1%	69,856 ↓ -3.1%	73,361 ↑ +5.0%	81,317 ↑ +10.8%
販売費及び一般管理費	11,813 -	13,289 ↑ +12.5%	14,031 ↑ +5.6%	16,478 ↑ +17.4%	18,354 ↑ +11.4%	20,915 ↑ +14.0%	21,141 ↑ +1.1%	26,076 ↑ +23.3%	37,038 ↑ +42.0%	44,984 ↑ +21.5%	49,271 ↑ +9.5%	53,755 ↑ +9.1%
営業利益又は営業損失（△）	1,671 -	4,025 ↑ +140.8%	5,678 ↑ +41.1%	8,437 ↑ +48.6%	8,783 ↑ +4.1%	6,013 ↓ -31.5%	9,640 ↑ +60.3%	22,600 ↑ +134.4%	35,042 ↑ +55.1%	24,872 ↓ -29.0%	24,089 ↓ -3.1%	27,561 ↑ +14.4%
営業外収益
受取利息	27 -	31 ↑ +16.0%	35 ↑ +11.1%	38 ↑ +9.7%	66 ↑ +72.5%	21 ↓ -67.2%	144 ↑ +570.5%	231 ↑ +60.4%	574 ↑ +148.5%	2,018 ↑ +251.6%	1,992 ↓ -1.3%	1,835 ↓ -7.9%
受取配当金	9 -	15 ↑ +66.3%	12 ↓ -19.0%	11 ↓ -6.2%	13 ↑ +18.0%	12 ↓ -10.9%	12 ↑ +1.4%	21 ↑ +75.0%	28 ↑ +33.3%	29 ↑ +3.6%	64 ↑ +120.7%	83 ↑ +29.7%
為替差益	855 -	236 ↓ -72.4%	213 ↓ -9.8%	- -	- -	- -	- -	2,542 -	5,495 ↑ +116.2%	1,383 ↓ -74.8%	1,707 ↑ +23.4%	- -
補助金収入	72 -	74 ↑ +3.7%	112 ↑ +50.9%	87 ↓ -22.9%	132 ↑ +52.2%	803 ↑ +509.3%	884 ↑ +10.1%	1,266 ↑ +43.2%	2,626 ↑ +107.4%	3,482 ↑ +32.6%	5,284 ↑ +51.8%	4,934 ↓ -6.6%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	1,359 ↑ +277.5%
その他	171 -	138 ↓ -19.4%	225 ↑ +63.3%	193 ↓ -14.2%	255 ↑ +32.4%	272 ↑ +6.6%	278 ↑ +2.2%	558 ↑ +100.7%	1,132 ↑ +102.9%	1,072 ↓ -5.3%	909 ↓ -15.2%	1,745 ↑ +92.0%
営業外収益	1,334 -	665 ↓ -50.2%	862 ↑ +29.7%	670 ↓ -22.3%	1,054 ↑ +57.4%	1,612 ↑ +53.0%	1,609 ↓ -0.2%	4,636 ↑ +188.1%	9,872 ↑ +112.9%	8,002 ↓ -18.9%	10,318 ↑ +28.9%	9,958 ↓ -3.5%
営業外費用
支払利息	560 -	546 ↓ -2.5%	528 ↓ -3.3%	633 ↑ +20.0%	778 ↑ +22.8%	1,316 ↑ +69.2%	1,477 ↑ +12.2%	809 ↓ -45.2%	1,136 ↑ +40.4%	1,786 ↑ +57.2%	2,766 ↑ +54.9%	3,729 ↑ +34.8%
支払手数料	24 -	12 ↓ -52.3%	58 ↑ +400.0%	99 ↑ +71.6%	191 ↑ +92.7%	58 ↓ -69.7%	98 ↑ +69.1%	21 ↓ -78.6%	84 ↑ +300.0%	152 ↑ +81.0%	30 ↓ -80.3%	11 ↓ -63.3%
為替差損	- -	- -	- -	641 -	12 ↓ -98.1%	898 ↑ +7106.4%	889 ↓ -1.0%	- -	- -	- -	- -	693 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	13 -	610 ↑ +4592.3%	3,742 ↑ +513.4%	5,420 ↑ +44.8%	5,848 ↑ +7.9%
その他	274 -	310 ↑ +12.9%	279 ↓ -10.0%	576 ↑ +106.5%	795 ↑ +38.1%	543 ↓ -31.7%	557 ↑ +2.6%	399 ↓ -28.4%	636 ↑ +59.4%	655 ↑ +3.0%	633 ↓ -3.4%	1,174 ↑ +85.5%
営業外費用	975 -	867 ↓ -11.0%	864 ↓ -0.3%	1,949 ↑ +125.5%	1,776 ↓ -8.9%	3,361 ↑ +89.2%	3,022 ↓ -10.1%	1,243 ↓ -58.9%	2,466 ↑ +98.4%	6,337 ↑ +157.0%	8,850 ↑ +39.7%	11,457 ↑ +29.5%
経常利益又は経常損失（△）	2,031 -	3,822 ↑ +88.2%	5,676 ↑ +48.5%	7,158 ↑ +26.1%	8,060 ↑ +12.6%	4,264 ↓ -47.1%	8,227 ↑ +93.0%	25,994 ↑ +216.0%	42,448 ↑ +63.3%	26,537 ↓ -37.5%	25,558 ↓ -3.7%	26,063 ↑ +2.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	43 -	- -	- -	- -	23 -	1 ↓ -95.7%	785 ↑ +78400.0%
持分変動利益	- -	- -	- -	- -	- -	- -	5,284 -	9,327 ↑ +76.5%	651 ↓ -93.0%	710 ↑ +9.1%	349 ↓ -50.8%	- -
特別利益	7 -	34 ↑ +378.3%	171 ↑ +406.0%	123 ↓ -28.2%	648 ↑ +429.2%	523 ↓ -19.3%	5,544 ↑ +959.2%	9,421 ↑ +69.9%	856 ↓ -90.9%	754 ↓ -11.9%	350 ↓ -53.6%	785 ↑ +124.3%
特別損失
固定資産処分損	49 -	80 ↑ +65.1%	343 ↑ +327.0%	218 ↓ -36.5%	357 ↑ +63.7%	99 ↓ -72.3%	197 ↑ +99.7%	137 ↓ -30.5%	226 ↑ +65.0%	206 ↓ -8.8%	- -	474 -
減損損失	3,302 -	415 ↓ -87.4%	230 ↓ -44.7%	243 ↑ +5.9%	2,429 ↑ +898.0%	813 ↓ -66.5%	2,100 ↑ +158.4%	404 ↓ -80.8%	- -	424 -	436 ↑ +2.8%	217 ↓ -50.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
特別損失	3,362 -	499 ↓ -85.1%	732 ↑ +46.5%	1,779 ↑ +143.2%	3,067 ↑ +72.3%	1,247 ↓ -59.4%	2,483 ↑ +99.2%	1,767 ↓ -28.8%	1,263 ↓ -28.5%	1,145 ↓ -9.3%	862 ↓ -24.7%	691 ↓ -19.8%
税引前当期純利益又は税引前当期純損失（△）	-1,324 -	3,357 ↑ +353.5%	5,115 ↑ +52.4%	5,501 ↑ +7.6%	5,642 ↑ +2.6%	3,541 ↓ -37.2%	11,288 ↑ +218.8%	33,648 ↑ +198.1%	42,041 ↑ +24.9%	26,146 ↓ -37.8%	25,046 ↓ -4.2%	26,157 ↑ +4.4%
法人税、住民税及び事業税	860 -	1,279 ↑ +48.7%	1,753 ↑ +37.0%	3,093 ↑ +76.5%	2,854 ↓ -7.8%	1,934 ↓ -32.2%	2,934 ↑ +51.7%	5,087 ↑ +73.4%	6,973 ↑ +37.1%	5,432 ↓ -22.1%	6,616 ↑ +21.8%	7,648 ↑ +15.6%
法人税等調整額	19 -	-13 ↓ -167.3%	133 ↑ +1143.6%	-278 ↓ -308.6%	-34 ↑ +87.9%	-36 ↓ -7.9%	404 ↑ +1209.0%	646 ↑ +59.9%	780 ↑ +20.7%	77 ↓ -90.1%	-869 ↓ -1228.6%	81 ↑ +109.3%
法人税等	879 -	1,267 ↑ +44.1%	1,886 ↑ +48.9%	2,815 ↑ +49.2%	2,820 ↑ +0.2%	1,898 ↓ -32.7%	3,339 ↑ +75.9%	5,734 ↑ +71.7%	7,753 ↑ +35.2%	5,510 ↓ -28.9%	5,746 ↑ +4.3%	7,729 ↑ +34.5%
当期純利益又は当期純損失（△）	-2,204 -	2,090 ↑ +194.8%	3,228 ↑ +54.5%	2,686 ↓ -16.8%	2,822 ↑ +5.1%	1,643 ↓ -41.8%	7,948 ↑ +383.8%	27,914 ↑ +251.2%	34,288 ↑ +22.8%	20,635 ↓ -39.8%	19,300 ↓ -6.5%	18,427 ↓ -4.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-71 -	-72 ↓ -1.5%	-28 ↑ +61.3%	8 ↑ +127.6%	-23 ↓ -404.1%	-142 ↓ -506.1%	-332 ↓ -133.7%	1,254 ↑ +477.7%	4,585 ↑ +265.6%	5,481 ↑ +19.5%	3,607 ↓ -34.2%	3,540 ↓ -1.9%
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（△）	-2,132 -	2,162 ↑ +201.4%	3,256 ↑ +50.6%	2,678 ↓ -17.8%	2,846 ↑ +6.3%	1,785 ↓ -37.3%	8,280 ↑ +363.9%	26,659 ↑ +222.0%	29,702 ↑ +11.4%	15,154 ↓ -49.0%	15,692 ↑ +3.6%	14,886 ↓ -5.1%

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

売上高

59,079

69,464

↑ +17.6%

73,848

↑ +6.3%

90,598

↑ +22.7%

89,478

↓ -1.2%

81,614

↓ -8.8%

91,312

↑ +11.9%

133,821

↑ +46.6%

210,810

↑ +57.5%

222,430

↑ +5.5%

274,390

↑ +23.4%

288,933

↑ +5.3%

売上原価

45,595

52,150

↑ +14.4%

54,139

↑ +3.8%

65,683

↑ +21.3%

62,341

↓ -5.1%

54,686

↓ -12.3%

60,530

↑ +10.7%

85,143

↑ +40.7%

138,728

↑ +62.9%

152,573

↑ +10.0%

201,029

↑ +31.8%

207,616

↑ +3.3%

売上総利益又は売上総損失（△）

13,484

17,314

↑ +28.4%

19,709

↑ +13.8%

24,915

↑ +26.4%

27,137

↑ +8.9%

26,928

↓ -0.8%

30,782

↑ +14.3%

48,677

↑ +58.1%

72,081

↑ +48.1%

69,856

↓ -3.1%

73,361

↑ +5.0%

81,317

↑ +10.8%

販売費及び一般管理費

11,813

13,289

↑ +12.5%

14,031

↑ +5.6%

16,478

↑ +17.4%

18,354

↑ +11.4%

20,915

↑ +14.0%

21,141

↑ +1.1%

26,076

↑ +23.3%

37,038

↑ +42.0%

44,984

↑ +21.5%

49,271

↑ +9.5%

53,755

↑ +9.1%

営業利益又は営業損失（△）

1,671

4,025

↑ +140.8%

5,678

↑ +41.1%

8,437

↑ +48.6%

8,783

↑ +4.1%

6,013

↓ -31.5%

9,640

↑ +60.3%

22,600

↑ +134.4%

35,042

↑ +55.1%

24,872

↓ -29.0%

24,089

↓ -3.1%

27,561

↑ +14.4%

営業外収益

受取利息

↑ +16.0%

↑ +11.1%

↑ +9.7%

↑ +72.5%

↓ -67.2%

144

↑ +570.5%

231

↑ +60.4%

574

↑ +148.5%

2,018

↑ +251.6%

1,992

↓ -1.3%

1,835

↓ -7.9%

受取配当金

↑ +66.3%

↓ -19.0%

↓ -6.2%

↑ +18.0%

↓ -10.9%

↑ +1.4%

↑ +75.0%

↑ +33.3%

↑ +3.6%

↑ +120.7%

↑ +29.7%

為替差益

855

236

↓ -72.4%

213

↓ -9.8%

2,542

5,495

↑ +116.2%

1,383

↓ -74.8%

1,707

↑ +23.4%

補助金収入

↑ +3.7%

112

↑ +50.9%

↓ -22.9%

132

↑ +52.2%

803

↑ +509.3%

884

↑ +10.1%

1,266

↑ +43.2%

2,626

↑ +107.4%

3,482

↑ +32.6%

5,284

↑ +51.8%

4,934

↓ -6.6%

投資有価証券評価益

360

1,359

↑ +277.5%

その他

171

138

↓ -19.4%

225

↑ +63.3%

193

↓ -14.2%

255

↑ +32.4%

272

↑ +6.6%

278

↑ +2.2%

558

↑ +100.7%

1,132

↑ +102.9%

1,072

↓ -5.3%

909

↓ -15.2%

1,745

↑ +92.0%

営業外収益

1,334

665

↓ -50.2%

862

↑ +29.7%

670

↓ -22.3%

1,054

↑ +57.4%

1,612

↑ +53.0%

1,609

↓ -0.2%

4,636

↑ +188.1%

9,872

↑ +112.9%

8,002

↓ -18.9%

10,318

↑ +28.9%

9,958

↓ -3.5%

営業外費用

支払利息

560

546

↓ -2.5%

528

↓ -3.3%

633

↑ +20.0%

778

↑ +22.8%

1,316

↑ +69.2%

1,477

↑ +12.2%

809

↓ -45.2%

1,136

↑ +40.4%

1,786

↑ +57.2%

2,766

↑ +54.9%

3,729

↑ +34.8%

支払手数料

↓ -52.3%

↑ +400.0%

↑ +71.6%

191

↑ +92.7%

↓ -69.7%

↑ +69.1%

↓ -78.6%

↑ +300.0%

152

↑ +81.0%

↓ -80.3%

↓ -63.3%

為替差損

641

↓ -98.1%

898

↑ +7106.4%

889

↓ -1.0%

693

持分法による投資損失

610

↑ +4592.3%

3,742

↑ +513.4%

5,420

↑ +44.8%

5,848

↑ +7.9%

その他

274

310

↑ +12.9%

279

↓ -10.0%

576

↑ +106.5%

795

↑ +38.1%

543

↓ -31.7%

557

↑ +2.6%

399

↓ -28.4%

636

↑ +59.4%

655

↑ +3.0%

633

↓ -3.4%

1,174

↑ +85.5%

営業外費用

975

867

↓ -11.0%

864

↓ -0.3%

1,949

↑ +125.5%

1,776

↓ -8.9%

3,361

↑ +89.2%

3,022

↓ -10.1%

1,243

↓ -58.9%

2,466

↑ +98.4%

6,337

↑ +157.0%

8,850

↑ +39.7%

11,457

↑ +29.5%

経常利益又は経常損失（△）

2,031

3,822

↑ +88.2%

5,676

↑ +48.5%

7,158

↑ +26.1%

8,060

↑ +12.6%

4,264

↓ -47.1%

8,227

↑ +93.0%

25,994

↑ +216.0%

42,448

↑ +63.3%

26,537

↓ -37.5%

25,558

↓ -3.7%

26,063

↑ +2.0%

特別利益

投資有価証券売却益

↓ -95.7%

785

↑ +78400.0%

持分変動利益

5,284

9,327

↑ +76.5%

651

↓ -93.0%

710

↑ +9.1%

349

↓ -50.8%

特別利益

↑ +378.3%

171

↑ +406.0%

123

↓ -28.2%

648

↑ +429.2%

523

↓ -19.3%

5,544

↑ +959.2%

9,421

↑ +69.9%

856

↓ -90.9%

754

↓ -11.9%

350

↓ -53.6%

785

↑ +124.3%

特別損失

固定資産処分損

↑ +65.1%

343

↑ +327.0%

218

↓ -36.5%

357

↑ +63.7%

↓ -72.3%

197

↑ +99.7%

137

↓ -30.5%

226

↑ +65.0%

206

↓ -8.8%

474

減損損失

3,302

415

↓ -87.4%

230

↓ -44.7%

243

↑ +5.9%

2,429

↑ +898.0%

813

↓ -66.5%

2,100

↑ +158.4%

404

↓ -80.8%

424

436

↑ +2.8%

217

↓ -50.2%

事業構造改善費用

425

特別損失

3,362

499

↓ -85.1%

732

↑ +46.5%

1,779

↑ +143.2%

3,067

↑ +72.3%

1,247

↓ -59.4%

2,483

↑ +99.2%

1,767

↓ -28.8%

1,263

↓ -28.5%

1,145

↓ -9.3%

862

↓ -24.7%

691

↓ -19.8%

税引前当期純利益又は税引前当期純損失（△）

-1,324

3,357

↑ +353.5%

5,115

↑ +52.4%

5,501

↑ +7.6%

5,642

↑ +2.6%

3,541

↓ -37.2%

11,288

↑ +218.8%

33,648

↑ +198.1%

42,041

↑ +24.9%

26,146

↓ -37.8%

25,046

↓ -4.2%

26,157

↑ +4.4%

法人税、住民税及び事業税

860

1,279

↑ +48.7%

1,753

↑ +37.0%

3,093

↑ +76.5%

2,854

↓ -7.8%

1,934

↓ -32.2%

2,934

↑ +51.7%

5,087

↑ +73.4%

6,973

↑ +37.1%

5,432

↓ -22.1%

6,616

↑ +21.8%

7,648

↑ +15.6%

法人税等調整額

-13

↓ -167.3%

133

↑ +1143.6%

-278

↓ -308.6%

-34

↑ +87.9%

-36

↓ -7.9%

404

↑ +1209.0%

646

↑ +59.9%

780

↑ +20.7%

↓ -90.1%

-869

↓ -1228.6%

↑ +109.3%

法人税等

879

1,267

↑ +44.1%

1,886

↑ +48.9%

2,815

↑ +49.2%

2,820

↑ +0.2%

1,898

↓ -32.7%

3,339

↑ +75.9%

5,734

↑ +71.7%

7,753

↑ +35.2%

5,510

↓ -28.9%

5,746

↑ +4.3%

7,729

↑ +34.5%

当期純利益又は当期純損失（△）

-2,204

2,090

↑ +194.8%

3,228

↑ +54.5%

2,686

↓ -16.8%

2,822

↑ +5.1%

1,643

↓ -41.8%

7,948

↑ +383.8%

27,914

↑ +251.2%

34,288

↑ +22.8%

20,635

↓ -39.8%

19,300

↓ -6.5%

18,427

↓ -4.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-71

-72

↓ -1.5%

-28

↑ +61.3%

↑ +127.6%

-23

↓ -404.1%

-142

↓ -506.1%

-332

↓ -133.7%

1,254

↑ +477.7%

4,585

↑ +265.6%

5,481

↑ +19.5%

3,607

↓ -34.2%

3,540

↓ -1.9%

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（△）

-2,132

2,162

↑ +201.4%

3,256

↑ +50.6%

2,678

↓ -17.8%

2,846

↑ +6.3%

1,785

↓ -37.3%

8,280

↑ +363.9%

26,659

↑ +222.0%

29,702

↑ +11.4%

15,154

↓ -49.0%

15,692

↑ +3.6%

14,886

↓ -5.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,518 -	10,039 ↓ -4.6%	14,778 ↑ +47.2%	23,649 ↑ +60.0%	31,556 ↑ +33.4%	23,709 ↓ -24.9%	30,202 ↑ +27.4%	52,579 ↑ +74.1%	103,115 ↑ +96.1%	117,254 ↑ +13.7%	117,727 ↑ +0.4%	129,918 ↑ +10.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41,797 -	53,276 ↑ +27.5%	61,940 ↑ +16.3%	92,608 ↑ +49.5%	101,710 ↑ +9.8%
商品及び製品	- -	5,887 -	6,225 ↑ +5.7%	4,928 ↓ -20.8%	5,553 ↑ +12.7%	4,584 ↓ -17.4%	6,047 ↑ +31.9%	5,328 ↓ -11.9%	7,858 ↑ +47.5%	12,059 ↑ +53.5%	18,092 ↑ +50.0%	21,197 ↑ +17.2%	30,163 ↑ +42.3%
仕掛品	- -	2,408 -	3,270 ↑ +35.8%	3,937 ↑ +20.4%	4,927 ↑ +25.2%	4,732 ↓ -4.0%	4,459 ↓ -5.8%	5,064 ↑ +13.6%	7,882 ↑ +55.6%	13,505 ↑ +71.3%	12,875 ↓ -4.7%	17,269 ↑ +34.1%	21,240 ↑ +23.0%
原材料及び貯蔵品	- -	5,841 -	4,949 ↓ -15.3%	5,018 ↑ +1.4%	6,294 ↑ +25.4%	6,961 ↑ +10.6%	6,763 ↓ -2.8%	6,680 ↓ -1.2%	12,696 ↑ +90.1%	23,613 ↑ +86.0%	25,942 ↑ +9.9%	33,611 ↑ +29.6%	36,904 ↑ +9.8%
その他	- -	3,402 -	3,631 ↑ +6.7%	5,437 ↑ +49.7%	6,561 ↑ +20.7%	8,787 ↑ +33.9%	11,641 ↑ +32.5%	9,189 ↓ -21.1%	11,110 ↑ +20.9%	9,955 ↓ -10.4%	12,615 ↑ +26.7%	13,785 ↑ +9.3%	20,277 ↑ +47.1%
貸倒引当金	- -	-905 -	-869 ↑ +4.0%	-791 ↑ +9.0%	-857 ↓ -8.4%	-809 ↑ +5.6%	-1,603 ↓ -98.1%	-643 ↑ +59.9%	-509 ↑ +20.8%	-184 ↑ +63.9%	-312 ↓ -69.6%	-832 ↓ -166.7%	-1,239 ↓ -48.9%
流動資産	- -	44,419 -	45,285 ↑ +1.9%	51,246 ↑ +13.2%	66,827 ↑ +30.4%	77,271 ↑ +15.6%	71,452 ↓ -7.5%	88,024 ↑ +23.2%	133,414 ↑ +51.6%	215,341 ↑ +61.4%	248,408 ↑ +15.4%	295,367 ↑ +18.9%	338,977 ↑ +14.8%
固定資産
有形固定資産
建物及び構築物	- -	13,129 -	12,882 ↓ -1.9%	15,240 ↑ +18.3%	18,105 ↑ +18.8%	19,017 ↑ +5.0%	36,627 ↑ +92.6%	26,139 ↓ -28.6%	35,195 ↑ +34.6%	56,815 ↑ +61.4%	88,714 ↑ +56.1%	120,831 ↑ +36.2%	149,020 ↑ +23.3%
減価償却累計額	- -	-5,841 -	-6,186 ↓ -5.9%	-6,656 ↓ -7.6%	-7,749 ↓ -16.4%	-8,228 ↓ -6.2%	-9,281 ↓ -12.8%	-10,692 ↓ -15.2%	-12,466 ↓ -16.6%	-18,735 ↓ -50.3%	-22,130 ↓ -18.1%	-30,326 ↓ -37.0%	-37,839 ↓ -24.8%
建物及び構築物（純額）	- -	7,287 -	6,696 ↓ -8.1%	8,584 ↑ +28.2%	10,355 ↑ +20.6%	10,789 ↑ +4.2%	27,346 ↑ +153.5%	15,446 ↓ -43.5%	22,728 ↑ +47.1%	38,080 ↑ +67.5%	66,583 ↑ +74.9%	90,505 ↑ +35.9%	111,180 ↑ +22.8%
機械装置及び運搬具	- -	26,777 -	25,260 ↓ -5.7%	24,041 ↓ -4.8%	29,115 ↑ +21.1%	34,821 ↑ +19.6%	48,528 ↑ +39.4%	29,940 ↓ -38.3%	43,998 ↑ +47.0%	79,214 ↑ +80.0%	102,818 ↑ +29.8%	146,944 ↑ +42.9%	164,340 ↑ +11.8%
減価償却累計額	- -	-16,781 -	-15,684 ↑ +6.5%	-15,587 ↑ +0.6%	-16,550 ↓ -6.2%	-16,565 ↓ -0.1%	-18,415 ↓ -11.2%	-14,872 ↑ +19.2%	-18,875 ↓ -26.9%	-35,042 ↓ -85.7%	-43,285 ↓ -23.5%	-59,394 ↓ -37.2%	-70,453 ↓ -18.6%
機械装置及び運搬具（純額）	- -	9,996 -	9,575 ↓ -4.2%	8,454 ↓ -11.7%	12,565 ↑ +48.6%	18,256 ↑ +45.3%	30,113 ↑ +65.0%	15,067 ↓ -50.0%	25,122 ↑ +66.7%	44,171 ↑ +75.8%	59,533 ↑ +34.8%	87,549 ↑ +47.1%	93,887 ↑ +7.2%
工具、器具及び備品	- -	17,302 -	17,767 ↑ +2.7%	17,050 ↓ -4.0%	19,814 ↑ +16.2%	21,950 ↑ +10.8%	21,959 ↑ +0.0%	16,342 ↓ -25.6%	18,824 ↑ +15.2%	21,236 ↑ +12.8%	24,853 ↑ +17.0%	28,640 ↑ +15.2%	29,664 ↑ +3.6%
減価償却累計額	- -	-10,908 -	-11,664 ↓ -6.9%	-11,141 ↑ +4.5%	-12,510 ↓ -12.3%	-14,355 ↓ -14.8%	-14,938 ↓ -4.1%	-11,649 ↑ +22.0%	-13,500 ↓ -15.9%	-15,252 ↓ -13.0%	-17,384 ↓ -14.0%	-20,002 ↓ -15.1%	-20,338 ↓ -1.7%
工具、器具及び備品（純額）	- -	6,394 -	6,103 ↓ -4.5%	5,909 ↓ -3.2%	7,305 ↑ +23.6%	7,595 ↑ +4.0%	7,022 ↓ -7.5%	4,693 ↓ -33.2%	5,324 ↑ +13.4%	5,984 ↑ +12.4%	7,468 ↑ +24.8%	8,637 ↑ +15.7%	9,326 ↑ +8.0%
土地	- -	639 -	632 ↓ -1.0%	1,281 ↑ +102.7%	1,589 ↑ +24.1%	1,562 ↓ -1.7%	1,892 ↑ +21.1%	1,893 ↑ +0.1%	1,895 ↑ +0.1%	4,451 ↑ +134.9%	4,660 ↑ +4.7%	4,669 ↑ +0.2%	4,661 ↓ -0.2%
リース資産	- -	528 -	1,160 ↑ +119.8%	1,161 ↑ +0.0%	1,158 ↓ -0.2%	1,055 ↓ -8.9%	7,141 ↑ +576.6%	4,415 ↓ -38.2%	5,260 ↑ +19.1%	13,236 ↑ +151.6%	14,955 ↑ +13.0%	18,644 ↑ +24.7%	19,114 ↑ +2.5%
減価償却累計額	- -	-123 -	-412 ↓ -234.4%	-526 ↓ -27.7%	-617 ↓ -17.3%	-651 ↓ -5.4%	-1,591 ↓ -144.5%	-1,091 ↑ +31.4%	-1,219 ↓ -11.7%	-2,227 ↓ -82.7%	-2,937 ↓ -31.9%	-3,791 ↓ -29.1%	-5,014 ↓ -32.3%
リース資産（純額）	- -	405 -	748 ↑ +84.9%	635 ↓ -15.2%	541 ↓ -14.8%	405 ↓ -25.2%	5,551 ↑ +1270.9%	3,324 ↓ -40.1%	4,040 ↑ +21.5%	11,009 ↑ +172.5%	12,018 ↑ +9.2%	14,852 ↑ +23.6%	14,100 ↓ -5.1%
建設仮勘定	- -	3,018 -	2,290 ↓ -24.1%	9,432 ↑ +311.9%	11,186 ↑ +18.6%	37,527 ↑ +235.5%	38,894 ↑ +3.6%	12,720 ↓ -67.3%	24,972 ↑ +96.3%	35,913 ↑ +43.8%	51,075 ↑ +42.2%	38,850 ↓ -23.9%	47,951 ↑ +23.4%
有形固定資産	- -	27,739 -	26,045 ↓ -6.1%	34,295 ↑ +31.7%	43,542 ↑ +27.0%	76,133 ↑ +74.9%	110,817 ↑ +45.6%	53,146 ↓ -52.0%	84,083 ↑ +58.2%	139,610 ↑ +66.0%	201,339 ↑ +44.2%	245,064 ↑ +21.7%	281,107 ↑ +14.7%
無形固定資産
のれん	- -	530 -	668 ↑ +26.0%	770 ↑ +15.2%	378 ↓ -50.9%	166 ↓ -56.1%	26 ↓ -84.6%	340 ↑ +1232.2%	283 ↓ -16.8%	2,304 ↑ +714.1%	2,010 ↓ -12.8%	1,861 ↓ -7.4%	1,677 ↓ -9.9%
その他	- -	1,345 -	1,394 ↑ +3.6%	1,291 ↓ -7.4%	2,544 ↑ +97.1%	3,391 ↑ +33.3%	475 ↓ -86.0%	1,625 ↑ +242.5%	1,713 ↑ +5.4%	4,645 ↑ +171.2%	4,600 ↓ -1.0%	4,304 ↓ -6.4%	4,118 ↓ -4.3%
無形固定資産	- -	1,876 -	2,063 ↑ +10.0%	2,061 ↓ -0.1%	2,922 ↑ +41.8%	3,557 ↑ +21.7%	500 ↓ -85.9%	1,966 ↑ +293.2%	1,996 ↑ +1.5%	6,949 ↑ +248.1%	6,611 ↓ -4.9%	6,166 ↓ -6.7%	5,795 ↓ -6.0%
投資その他の資産
投資有価証券	- -	1,283 -	1,231 ↓ -4.0%	1,510 ↑ +22.7%	1,922 ↑ +27.3%	2,939 ↑ +52.9%	429 ↓ -85.4%	824 ↑ +92.0%	992 ↑ +20.4%	5,508 ↑ +455.2%	8,420 ↑ +52.9%	11,654 ↑ +38.4%	19,252 ↑ +65.2%
関係会社株式	- -	- -	- -	- -	- -	- -	2,562 -	23,317 ↑ +810.0%	36,058 ↑ +54.6%	33,893 ↓ -6.0%	32,944 ↓ -2.8%	29,422 ↓ -10.7%	29,354 ↓ -0.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	418 -	909 ↑ +117.5%
繰延税金資産	- -	- -	- -	- -	- -	1,239 -	1,384 ↑ +11.7%	1,434 ↑ +3.6%	1,568 ↑ +9.3%	2,130 ↑ +35.8%	2,696 ↑ +26.6%	3,253 ↑ +20.7%	3,294 ↑ +1.3%
その他	- -	4,105 -	4,216 ↑ +2.7%	2,759 ↓ -34.6%	3,081 ↑ +11.7%	2,244 ↓ -27.2%	2,886 ↑ +28.6%	9,261 ↑ +220.9%	7,281 ↓ -21.4%	7,850 ↑ +7.8%	10,304 ↑ +31.3%	9,600 ↓ -6.8%	10,932 ↑ +13.9%
貸倒引当金	- -	-595 -	-759 ↓ -27.6%	-504 ↑ +33.6%	-880 ↓ -74.5%	-313 ↑ +64.4%	-47 ↑ +85.1%	-582 ↓ -1151.5%	-623 ↓ -7.0%	-636 ↓ -2.1%	-699 ↓ -9.9%	-352 ↑ +49.6%	-385 ↓ -9.4%
投資その他の資産	- -	5,377 -	5,377 ↓ -0.0%	4,500 ↓ -16.3%	5,167 ↑ +14.8%	6,136 ↑ +18.8%	7,242 ↑ +18.0%	34,254 ↑ +373.0%	45,277 ↑ +32.2%	48,745 ↑ +7.7%	53,666 ↑ +10.1%	53,996 ↑ +0.6%	63,357 ↑ +17.3%
固定資産	- -	34,992 -	33,485 ↓ -4.3%	40,855 ↑ +22.0%	51,631 ↑ +26.4%	85,827 ↑ +66.2%	118,558 ↑ +38.1%	89,367 ↓ -24.6%	131,358 ↑ +47.0%	195,306 ↑ +48.7%	261,618 ↑ +34.0%	305,226 ↑ +16.7%	350,260 ↑ +14.8%
資産	- -	79,411 -	78,769 ↓ -0.8%	92,101 ↑ +16.9%	118,458 ↑ +28.6%	163,098 ↑ +37.7%	190,010 ↑ +16.5%	177,392 ↓ -6.6%	264,772 ↑ +49.3%	410,648 ↑ +55.1%	510,026 ↑ +24.2%	600,593 ↑ +17.8%	689,238 ↑ +14.8%
負債の部
流動負債
支払手形及び買掛金	- -	13,241 -	10,996 ↓ -17.0%	13,927 ↑ +26.7%	18,419 ↑ +32.3%	20,887 ↑ +13.4%	18,252 ↓ -12.6%	20,012 ↑ +9.6%	26,702 ↑ +33.4%	40,524 ↑ +51.8%	38,334 ↓ -5.4%	55,394 ↑ +44.5%	54,947 ↓ -0.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	257 -	4,068 ↑ +1482.9%	3,372 ↓ -17.1%	3,967 ↑ +17.6%	4,197 ↑ +5.8%	4,007 ↓ -4.5%
短期借入金	- -	8,353 -	6,923 ↓ -17.1%	5,002 ↓ -27.7%	5,875 ↑ +17.4%	9,603 ↑ +63.5%	12,510 ↑ +30.3%	5,426 ↓ -56.6%	6,324 ↑ +16.5%	20,378 ↑ +222.2%	26,454 ↑ +29.8%	34,482 ↑ +30.3%	25,450 ↓ -26.2%
１年内償還予定の社債	- -	- -	- -	- -	588 -	1,958 ↑ +233.0%	3,368 ↑ +72.0%	5,468 ↑ +62.4%	2,658 ↓ -51.4%	4,723 ↑ +77.7%	3,763 ↓ -20.3%	320 ↓ -91.5%	- -
１年内返済予定の長期借入金	- -	3,321 -	3,386 ↑ +2.0%	4,539 ↑ +34.0%	5,056 ↑ +11.4%	8,785 ↑ +73.8%	10,139 ↑ +15.4%	6,513 ↓ -35.8%	5,843 ↓ -10.3%	11,102 ↑ +90.0%	17,259 ↑ +55.5%	24,272 ↑ +40.6%	41,772 ↑ +72.1%
リース負債	- -	55 -	151 ↑ +174.1%	147 ↓ -2.4%	146 ↓ -0.9%	130 ↓ -11.1%	153 ↑ +17.8%	245 ↑ +60.5%	233 ↓ -4.9%	701 ↑ +200.9%	1,030 ↑ +46.9%	950 ↓ -7.8%	724 ↓ -23.8%
未払法人税等	- -	284 -	512 ↑ +80.5%	527 ↑ +2.9%	1,282 ↑ +143.2%	678 ↓ -47.1%	587 ↓ -13.4%	1,289 ↑ +119.6%	2,207 ↑ +71.2%	2,432 ↑ +10.2%	2,128 ↓ -12.5%	2,518 ↑ +18.3%	2,339 ↓ -7.1%
賞与引当金	- -	955 -	820 ↓ -14.2%	1,007 ↑ +22.9%	1,196 ↑ +18.7%	1,005 ↓ -16.0%	1,049 ↑ +4.4%	990 ↓ -5.6%	1,556 ↑ +57.2%	2,913 ↑ +87.2%	3,549 ↑ +21.8%	4,813 ↑ +35.6%	5,692 ↑ +18.3%
設備関係未払金	- -	- -	- -	- -	4,526 -	10,119 ↑ +123.6%	9,439 ↓ -6.7%	8,229 ↓ -12.8%	9,308 ↑ +13.1%	11,541 ↑ +24.0%	10,227 ↓ -11.4%	11,627 ↑ +13.7%	11,157 ↓ -4.0%
その他	- -	5,272 -	6,561 ↑ +24.5%	6,953 ↑ +6.0%	6,390 ↓ -8.1%	7,015 ↑ +9.8%	5,947 ↓ -15.2%	10,545 ↑ +77.3%	9,896 ↓ -6.2%	13,604 ↑ +37.5%	15,432 ↑ +13.4%	13,172 ↓ -14.6%	16,960 ↑ +28.8%
流動負債	- -	31,536 -	29,352 ↓ -6.9%	32,109 ↑ +9.4%	43,478 ↑ +35.4%	60,180 ↑ +38.4%	61,443 ↑ +2.1%	58,978 ↓ -4.0%	68,800 ↑ +16.7%	111,294 ↑ +61.8%	122,148 ↑ +9.8%	151,750 ↑ +24.2%	163,052 ↑ +7.4%
固定負債
社債	- -	- -	- -	- -	2,418 -	11,225 ↑ +364.2%	19,282 ↑ +71.8%	11,464 ↓ -40.5%	8,806 ↓ -23.2%	4,083 ↓ -53.6%	320 ↓ -92.2%	- -	7,083 -
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	3,735 -	3,734 ↓ -0.0%	2,134 ↓ -42.8%	- -	25,000 -	25,000 0.0%	25,000 0.0%
長期借入金	- -	5,240 -	6,399 ↑ +22.1%	12,625 ↑ +97.3%	11,478 ↓ -9.1%	29,505 ↑ +157.1%	29,440 ↓ -0.2%	15,023 ↓ -49.0%	11,796 ↓ -21.5%	26,432 ↑ +124.1%	62,364 ↑ +135.9%	78,222 ↑ +25.4%	103,039 ↑ +31.7%
リース負債	- -	364 -	649 ↑ +78.3%	533 ↓ -17.9%	434 ↓ -18.6%	302 ↓ -30.5%	2,788 ↑ +824.0%	1,892 ↓ -32.1%	1,726 ↓ -8.8%	4,843 ↑ +180.6%	4,659 ↓ -3.8%	5,029 ↑ +7.9%	4,062 ↓ -19.2%
繰延税金負債	- -	- -	- -	- -	- -	1,014 -	1,101 ↑ +8.6%	1,834 ↑ +66.6%	2,797 ↑ +52.5%	4,908 ↑ +75.5%	5,878 ↑ +19.8%	5,057 ↓ -14.0%	6,250 ↑ +23.6%
退職給付に係る負債	- -	176 -	185 ↑ +4.9%	492 ↑ +166.2%	536 ↑ +8.8%	596 ↑ +11.3%	650 ↑ +9.0%	536 ↓ -17.5%	560 ↑ +4.5%	2,020 ↑ +260.7%	1,802 ↓ -10.8%	1,307 ↓ -27.5%	1,198 ↓ -8.3%
資産除去債務	- -	83 -	94 ↑ +14.1%	84 ↓ -10.9%	85 ↑ +0.8%	85 ↑ +0.8%	140 ↑ +63.6%	140 ↑ +0.3%	213 ↑ +52.1%	348 ↑ +63.4%	402 ↑ +15.5%	422 ↑ +5.0%	356 ↓ -15.6%
その他	- -	2,151 -	2,170 ↑ +0.9%	5,625 ↑ +159.3%	6,184 ↑ +9.9%	4,806 ↓ -22.3%	8,562 ↑ +78.1%	5,529 ↓ -35.4%	6,979 ↑ +26.2%	7,060 ↑ +1.2%	9,283 ↑ +31.5%	10,252 ↑ +10.4%	17,119 ↑ +67.0%
固定負債	- -	8,444 -	9,929 ↑ +17.6%	20,291 ↑ +104.4%	23,168 ↑ +14.2%	53,070 ↑ +129.1%	78,419 ↑ +47.8%	40,174 ↓ -48.8%	35,014 ↓ -12.8%	49,697 ↑ +41.9%	109,712 ↑ +120.8%	125,292 ↑ +14.2%	164,110 ↑ +31.0%
負債	- -	39,979 -	39,281 ↓ -1.7%	52,400 ↑ +33.4%	66,645 ↑ +27.2%	113,250 ↑ +69.9%	139,862 ↑ +23.5%	99,152 ↓ -29.1%	103,814 ↑ +4.7%	160,991 ↑ +55.1%	231,860 ↑ +44.0%	277,043 ↑ +19.5%	327,162 ↑ +18.1%
純資産の部
株主資本
資本金	- -	13,201 -	13,201 0.0%	13,216 ↑ +0.1%	17,608 ↑ +33.2%	17,611 ↑ +0.0%	17,649 ↑ +0.2%	17,702 ↑ +0.3%	28,210 ↑ +59.4%	29,425 ↑ +4.3%	29,539 ↑ +0.4%	29,549 ↑ +0.0%	29,549 0.0%
資本剰余金	- -	13,803 -	13,800 ↓ -0.0%	14,031 ↑ +1.7%	18,421 ↑ +31.3%	18,345 ↓ -0.4%	18,548 ↑ +1.1%	27,571 ↑ +48.6%	46,071 ↑ +67.1%	67,961 ↑ +47.5%	68,305 ↑ +0.5%	69,197 ↑ +1.3%	69,732 ↑ +0.8%
利益剰余金	- -	1,369 -	3,284 ↑ +140.0%	6,048 ↑ +84.1%	7,913 ↑ +30.8%	9,924 ↑ +25.4%	10,832 ↑ +9.2%	18,221 ↑ +68.2%	43,317 ↑ +137.7%	69,656 ↑ +60.8%	79,881 ↑ +14.7%	90,435 ↑ +13.2%	97,829 ↑ +8.2%
自己株式	- -	-86 -	-86 0.0%	-86 ↓ -0.1%	-87 ↓ -0.2%	-87 0.0%	-87 0.0%	-86 ↑ +0.7%	-87 ↓ -1.2%	-88 ↓ -1.1%	-89 ↓ -1.1%	-587 ↓ -559.6%	-552 ↑ +6.0%
株主資本	- -	28,287 -	30,200 ↑ +6.8%	33,208 ↑ +10.0%	43,855 ↑ +32.1%	45,793 ↑ +4.4%	46,943 ↑ +2.5%	63,408 ↑ +35.1%	117,511 ↑ +85.3%	166,955 ↑ +42.1%	177,638 ↑ +6.4%	188,595 ↑ +6.2%	196,559 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	200 -	74 ↓ -63.1%	106 ↑ +43.4%	175 ↑ +64.8%	122 ↓ -30.1%	39 ↓ -68.0%	318 ↑ +713.4%	406 ↑ +27.7%	272 ↓ -33.0%	1,254 ↑ +361.0%	936 ↓ -25.4%	3,326 ↑ +255.3%
為替換算調整勘定	- -	10,462 -	8,493 ↓ -18.8%	6,036 ↓ -28.9%	7,412 ↑ +22.8%	3,707 ↓ -50.0%	1,549 ↓ -58.2%	3,456 ↑ +123.1%	13,128 ↑ +279.9%	16,477 ↑ +25.5%	25,316 ↑ +53.6%	46,859 ↑ +85.1%	58,240 ↑ +24.3%
退職給付に係る調整累計額	- -	-103 -	-83 ↑ +19.3%	-127 ↓ -53.4%	-136 ↓ -7.3%	-124 ↑ +9.0%	-135 ↓ -8.9%	-81 ↑ +40.1%	-23 ↑ +71.6%	23 ↑ +200.0%	200 ↑ +769.6%	439 ↑ +119.5%	740 ↑ +68.6%
評価・換算差額等	- -	10,559 -	8,484 ↓ -19.7%	6,015 ↓ -29.1%	7,450 ↑ +23.8%	3,705 ↓ -50.3%	1,453 ↓ -60.8%	3,684 ↑ +153.6%	13,511 ↑ +266.7%	16,773 ↑ +24.1%	26,771 ↑ +59.6%	48,235 ↑ +80.2%	62,307 ↑ +29.2%
新株予約権	- -	9 -	24 ↑ +172.8%	24 ↓ -3.2%	4 ↓ -82.0%	26 ↑ +515.8%	73 ↑ +180.4%	81 ↑ +10.4%	45 ↓ -44.4%	40 ↓ -11.1%	- -	- -	831 -
非支配株主持分	- -	576 -	780 ↑ +35.5%	454 ↓ -41.8%	503 ↑ +10.8%	323 ↓ -35.7%	1,679 ↑ +419.1%	11,064 ↑ +558.9%	29,888 ↑ +170.1%	65,887 ↑ +120.4%	73,756 ↑ +11.9%	86,718 ↑ +17.6%	102,376 ↑ +18.1%
純資産	38,061 -	39,431 ↑ +3.6%	39,489 ↑ +0.1%	39,701 ↑ +0.5%	51,812 ↑ +30.5%	49,848 ↓ -3.8%	50,147 ↑ +0.6%	78,239 ↑ +56.0%	160,957 ↑ +105.7%	249,656 ↑ +55.1%	278,166 ↑ +11.4%	323,549 ↑ +16.3%	362,075 ↑ +11.9%
負債純資産	- -	79,411 -	78,769 ↓ -0.8%	92,101 ↑ +16.9%	118,458 ↑ +28.6%	163,098 ↑ +37.7%	190,010 ↑ +16.5%	177,392 ↓ -6.6%	264,772 ↑ +49.3%	410,648 ↑ +55.1%	510,026 ↑ +24.2%	600,593 ↑ +17.8%	689,238 ↑ +14.8%

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

資産の部

流動資産

現金及び預金

10,518

10,039

↓ -4.6%

14,778

↑ +47.2%

23,649

↑ +60.0%

31,556

↑ +33.4%

23,709

↓ -24.9%

30,202

↑ +27.4%

52,579

↑ +74.1%

103,115

↑ +96.1%

117,254

↑ +13.7%

117,727

↑ +0.4%

129,918

↑ +10.4%

受取手形、売掛金及び契約資産

41,797

53,276

↑ +27.5%

61,940

↑ +16.3%

92,608

↑ +49.5%

101,710

↑ +9.8%

商品及び製品

5,887

6,225

↑ +5.7%

4,928

↓ -20.8%

5,553

↑ +12.7%

4,584

↓ -17.4%

6,047

↑ +31.9%

5,328

↓ -11.9%

7,858

↑ +47.5%

12,059

↑ +53.5%

18,092

↑ +50.0%

21,197

↑ +17.2%

30,163

↑ +42.3%

仕掛品

2,408

3,270

↑ +35.8%

3,937

↑ +20.4%

4,927

↑ +25.2%

4,732

↓ -4.0%

4,459

↓ -5.8%

5,064

↑ +13.6%

7,882

↑ +55.6%

13,505

↑ +71.3%

12,875

↓ -4.7%

17,269

↑ +34.1%

21,240

↑ +23.0%

原材料及び貯蔵品

5,841

4,949

↓ -15.3%

5,018

↑ +1.4%

6,294

↑ +25.4%

6,961

↑ +10.6%

6,763

↓ -2.8%

6,680

↓ -1.2%

12,696

↑ +90.1%

23,613

↑ +86.0%

25,942

↑ +9.9%

33,611

↑ +29.6%

36,904

↑ +9.8%

その他

3,402

3,631

↑ +6.7%

5,437

↑ +49.7%

6,561

↑ +20.7%

8,787

↑ +33.9%

11,641

↑ +32.5%

9,189

↓ -21.1%

11,110

↑ +20.9%

9,955

↓ -10.4%

12,615

↑ +26.7%

13,785

↑ +9.3%

20,277

↑ +47.1%

貸倒引当金

-905

-869

↑ +4.0%

-791

↑ +9.0%

-857

↓ -8.4%

-809

↑ +5.6%

-1,603

↓ -98.1%

-643

↑ +59.9%

-509

↑ +20.8%

-184

↑ +63.9%

-312

↓ -69.6%

-832

↓ -166.7%

-1,239

↓ -48.9%

流動資産

44,419

45,285

↑ +1.9%

51,246

↑ +13.2%

66,827

↑ +30.4%

77,271

↑ +15.6%

71,452

↓ -7.5%

88,024

↑ +23.2%

133,414

↑ +51.6%

215,341

↑ +61.4%

248,408

↑ +15.4%

295,367

↑ +18.9%

338,977

↑ +14.8%

固定資産

有形固定資産

建物及び構築物

13,129

12,882

↓ -1.9%

15,240

↑ +18.3%

18,105

↑ +18.8%

19,017

↑ +5.0%

36,627

↑ +92.6%

26,139

↓ -28.6%

35,195

↑ +34.6%

56,815

↑ +61.4%

88,714

↑ +56.1%

120,831

↑ +36.2%

149,020

↑ +23.3%

減価償却累計額

-5,841

-6,186

↓ -5.9%

-6,656

↓ -7.6%

-7,749

↓ -16.4%

-8,228

↓ -6.2%

-9,281

↓ -12.8%

-10,692

↓ -15.2%

-12,466

↓ -16.6%

-18,735

↓ -50.3%

-22,130

↓ -18.1%

-30,326

↓ -37.0%

-37,839

↓ -24.8%

建物及び構築物（純額）

7,287

6,696

↓ -8.1%

8,584

↑ +28.2%

10,355

↑ +20.6%

10,789

↑ +4.2%

27,346

↑ +153.5%

15,446

↓ -43.5%

22,728

↑ +47.1%

38,080

↑ +67.5%

66,583

↑ +74.9%

90,505

↑ +35.9%

111,180

↑ +22.8%

機械装置及び運搬具

26,777

25,260

↓ -5.7%

24,041

↓ -4.8%

29,115

↑ +21.1%

34,821

↑ +19.6%

48,528

↑ +39.4%

29,940

↓ -38.3%

43,998

↑ +47.0%

79,214

↑ +80.0%

102,818

↑ +29.8%

146,944

↑ +42.9%

164,340

↑ +11.8%

減価償却累計額

-16,781

-15,684

↑ +6.5%

-15,587

↑ +0.6%

-16,550

↓ -6.2%

-16,565

↓ -0.1%

-18,415

↓ -11.2%

-14,872

↑ +19.2%

-18,875

↓ -26.9%

-35,042

↓ -85.7%

-43,285

↓ -23.5%

-59,394

↓ -37.2%

-70,453

↓ -18.6%

機械装置及び運搬具（純額）

9,996

9,575

↓ -4.2%

8,454

↓ -11.7%

12,565

↑ +48.6%

18,256

↑ +45.3%

30,113

↑ +65.0%

15,067

↓ -50.0%

25,122

↑ +66.7%

44,171

↑ +75.8%

59,533

↑ +34.8%

87,549

↑ +47.1%

93,887

↑ +7.2%

工具、器具及び備品

17,302

17,767

↑ +2.7%

17,050

↓ -4.0%

19,814

↑ +16.2%

21,950

↑ +10.8%

21,959

↑ +0.0%

16,342

↓ -25.6%

18,824

↑ +15.2%

21,236

↑ +12.8%

24,853

↑ +17.0%

28,640

↑ +15.2%

29,664

↑ +3.6%

減価償却累計額

-10,908

-11,664

↓ -6.9%

-11,141

↑ +4.5%

-12,510

↓ -12.3%

-14,355

↓ -14.8%

-14,938

↓ -4.1%

-11,649

↑ +22.0%

-13,500

↓ -15.9%

-15,252

↓ -13.0%

-17,384

↓ -14.0%

-20,002

↓ -15.1%

-20,338

↓ -1.7%

工具、器具及び備品（純額）

6,394

6,103

↓ -4.5%

5,909

↓ -3.2%

7,305

↑ +23.6%

7,595

↑ +4.0%

7,022

↓ -7.5%

4,693

↓ -33.2%

5,324

↑ +13.4%

5,984

↑ +12.4%

7,468

↑ +24.8%

8,637

↑ +15.7%

9,326

↑ +8.0%

土地

639

632

↓ -1.0%

1,281

↑ +102.7%

1,589

↑ +24.1%

1,562

↓ -1.7%

1,892

↑ +21.1%

1,893

↑ +0.1%

1,895

↑ +0.1%

4,451

↑ +134.9%

4,660

↑ +4.7%

4,669

↑ +0.2%

4,661

↓ -0.2%

リース資産

528

1,160

↑ +119.8%

1,161

↑ +0.0%

1,158

↓ -0.2%

1,055

↓ -8.9%

7,141

↑ +576.6%

4,415

↓ -38.2%

5,260

↑ +19.1%

13,236

↑ +151.6%

14,955

↑ +13.0%

18,644

↑ +24.7%

19,114

↑ +2.5%

減価償却累計額

-123

-412

↓ -234.4%

-526

↓ -27.7%

-617

↓ -17.3%

-651

↓ -5.4%

-1,591

↓ -144.5%

-1,091

↑ +31.4%

-1,219

↓ -11.7%

-2,227

↓ -82.7%

-2,937

↓ -31.9%

-3,791

↓ -29.1%

-5,014

↓ -32.3%

リース資産（純額）

405

748

↑ +84.9%

635

↓ -15.2%

541

↓ -14.8%

405

↓ -25.2%

5,551

↑ +1270.9%

3,324

↓ -40.1%

4,040

↑ +21.5%

11,009

↑ +172.5%

12,018

↑ +9.2%

14,852

↑ +23.6%

14,100

↓ -5.1%

建設仮勘定

3,018

2,290

↓ -24.1%

9,432

↑ +311.9%

11,186

↑ +18.6%

37,527

↑ +235.5%

38,894

↑ +3.6%

12,720

↓ -67.3%

24,972

↑ +96.3%

35,913

↑ +43.8%

51,075

↑ +42.2%

38,850

↓ -23.9%

47,951

↑ +23.4%

有形固定資産

27,739

26,045

↓ -6.1%

34,295

↑ +31.7%

43,542

↑ +27.0%

76,133

↑ +74.9%

110,817

↑ +45.6%

53,146

↓ -52.0%

84,083

↑ +58.2%

139,610

↑ +66.0%

201,339

↑ +44.2%

245,064

↑ +21.7%

281,107

↑ +14.7%

無形固定資産

のれん

530

668

↑ +26.0%

770

↑ +15.2%

378

↓ -50.9%

166

↓ -56.1%

↓ -84.6%

340

↑ +1232.2%

283

↓ -16.8%

2,304

↑ +714.1%

2,010

↓ -12.8%

1,861

↓ -7.4%

1,677

↓ -9.9%

その他

1,345

1,394

↑ +3.6%

1,291

↓ -7.4%

2,544

↑ +97.1%

3,391

↑ +33.3%

475

↓ -86.0%

1,625

↑ +242.5%

1,713

↑ +5.4%

4,645

↑ +171.2%

4,600

↓ -1.0%

4,304

↓ -6.4%

4,118

↓ -4.3%

無形固定資産

1,876

2,063

↑ +10.0%

2,061

↓ -0.1%

2,922

↑ +41.8%

3,557

↑ +21.7%

500

↓ -85.9%

1,966

↑ +293.2%

1,996

↑ +1.5%

6,949

↑ +248.1%

6,611

↓ -4.9%

6,166

↓ -6.7%

5,795

↓ -6.0%

投資その他の資産

投資有価証券

1,283

1,231

↓ -4.0%

1,510

↑ +22.7%

1,922

↑ +27.3%

2,939

↑ +52.9%

429

↓ -85.4%

824

↑ +92.0%

992

↑ +20.4%

5,508

↑ +455.2%

8,420

↑ +52.9%

11,654

↑ +38.4%

19,252

↑ +65.2%

関係会社株式

2,562

23,317

↑ +810.0%

36,058

↑ +54.6%

33,893

↓ -6.0%

32,944

↓ -2.8%

29,422

↓ -10.7%

29,354

↓ -0.2%

退職給付に係る資産

418

909

↑ +117.5%

繰延税金資産

1,239

1,384

↑ +11.7%

1,434

↑ +3.6%

1,568

↑ +9.3%

2,130

↑ +35.8%

2,696

↑ +26.6%

3,253

↑ +20.7%

3,294

↑ +1.3%

その他

4,105

4,216

↑ +2.7%

2,759

↓ -34.6%

3,081

↑ +11.7%

2,244

↓ -27.2%

2,886

↑ +28.6%

9,261

↑ +220.9%

7,281

↓ -21.4%

7,850

↑ +7.8%

10,304

↑ +31.3%

9,600

↓ -6.8%

10,932

↑ +13.9%

貸倒引当金

-595

-759

↓ -27.6%

-504

↑ +33.6%

-880

↓ -74.5%

-313

↑ +64.4%

-47

↑ +85.1%

-582

↓ -1151.5%

-623

↓ -7.0%

-636

↓ -2.1%

-699

↓ -9.9%

-352

↑ +49.6%

-385

↓ -9.4%

投資その他の資産

5,377

↓ -0.0%

4,500

↓ -16.3%

5,167

↑ +14.8%

6,136

↑ +18.8%

7,242

↑ +18.0%

34,254

↑ +373.0%

45,277

↑ +32.2%

48,745

↑ +7.7%

53,666

↑ +10.1%

53,996

↑ +0.6%

63,357

↑ +17.3%

固定資産

34,992

33,485

↓ -4.3%

40,855

↑ +22.0%

51,631

↑ +26.4%

85,827

↑ +66.2%

118,558

↑ +38.1%

89,367

↓ -24.6%

131,358

↑ +47.0%

195,306

↑ +48.7%

261,618

↑ +34.0%

305,226

↑ +16.7%

350,260

↑ +14.8%

資産

79,411

78,769

↓ -0.8%

92,101

↑ +16.9%

118,458

↑ +28.6%

163,098

↑ +37.7%

190,010

↑ +16.5%

177,392

↓ -6.6%

264,772

↑ +49.3%

410,648

↑ +55.1%

510,026

↑ +24.2%

600,593

↑ +17.8%

689,238

↑ +14.8%

負債の部

流動負債

支払手形及び買掛金

13,241

10,996

↓ -17.0%

13,927

↑ +26.7%

18,419

↑ +32.3%

20,887

↑ +13.4%

18,252

↓ -12.6%

20,012

↑ +9.6%

26,702

↑ +33.4%

40,524

↑ +51.8%

38,334

↓ -5.4%

55,394

↑ +44.5%

54,947

↓ -0.8%

電子記録債務

257

4,068

↑ +1482.9%

3,372

↓ -17.1%

3,967

↑ +17.6%

4,197

↑ +5.8%

4,007

↓ -4.5%

短期借入金

8,353

6,923

↓ -17.1%

5,002

↓ -27.7%

5,875

↑ +17.4%

9,603

↑ +63.5%

12,510

↑ +30.3%

5,426

↓ -56.6%

6,324

↑ +16.5%

20,378

↑ +222.2%

26,454

↑ +29.8%

34,482

↑ +30.3%

25,450

↓ -26.2%

１年内償還予定の社債

588

1,958

↑ +233.0%

3,368

↑ +72.0%

5,468

↑ +62.4%

2,658

↓ -51.4%

4,723

↑ +77.7%

3,763

↓ -20.3%

320

↓ -91.5%

１年内返済予定の長期借入金

3,321

3,386

↑ +2.0%

4,539

↑ +34.0%

5,056

↑ +11.4%

8,785

↑ +73.8%

10,139

↑ +15.4%

6,513

↓ -35.8%

5,843

↓ -10.3%

11,102

↑ +90.0%

17,259

↑ +55.5%

24,272

↑ +40.6%

41,772

↑ +72.1%

リース負債

151

↑ +174.1%

147

↓ -2.4%

146

↓ -0.9%

130

↓ -11.1%

153

↑ +17.8%

245

↑ +60.5%

233

↓ -4.9%

701

↑ +200.9%

1,030

↑ +46.9%

950

↓ -7.8%

724

↓ -23.8%

未払法人税等

284

512

↑ +80.5%

527

↑ +2.9%

1,282

↑ +143.2%

678

↓ -47.1%

587

↓ -13.4%

1,289

↑ +119.6%

2,207

↑ +71.2%

2,432

↑ +10.2%

2,128

↓ -12.5%

2,518

↑ +18.3%

2,339

↓ -7.1%

賞与引当金

955

820

↓ -14.2%

1,007

↑ +22.9%

1,196

↑ +18.7%

1,005

↓ -16.0%

1,049

↑ +4.4%

990

↓ -5.6%

1,556

↑ +57.2%

2,913

↑ +87.2%

3,549

↑ +21.8%

4,813

↑ +35.6%

5,692

↑ +18.3%

設備関係未払金

4,526

10,119

↑ +123.6%

9,439

↓ -6.7%

8,229

↓ -12.8%

9,308

↑ +13.1%

11,541

↑ +24.0%

10,227

↓ -11.4%

11,627

↑ +13.7%

11,157

↓ -4.0%

その他

5,272

6,561

↑ +24.5%

6,953

↑ +6.0%

6,390

↓ -8.1%

7,015

↑ +9.8%

5,947

↓ -15.2%

10,545

↑ +77.3%

9,896

↓ -6.2%

13,604

↑ +37.5%

15,432

↑ +13.4%

13,172

↓ -14.6%

16,960

↑ +28.8%

流動負債

31,536

29,352

↓ -6.9%

32,109

↑ +9.4%

43,478

↑ +35.4%

60,180

↑ +38.4%

61,443

↑ +2.1%

58,978

↓ -4.0%

68,800

↑ +16.7%

111,294

↑ +61.8%

122,148

↑ +9.8%

151,750

↑ +24.2%

163,052

↑ +7.4%

固定負債

社債

2,418

11,225

↑ +364.2%

19,282

↑ +71.8%

11,464

↓ -40.5%

8,806

↓ -23.2%

4,083

↓ -53.6%

320

↓ -92.2%

7,083

転換社債型新株予約権付社債

3,735

3,734

↓ -0.0%

2,134

↓ -42.8%

25,000

0.0%

25,000

0.0%

長期借入金

5,240

6,399

↑ +22.1%

12,625

↑ +97.3%

11,478

↓ -9.1%

29,505

↑ +157.1%

29,440

↓ -0.2%

15,023

↓ -49.0%

11,796

↓ -21.5%

26,432

↑ +124.1%

62,364

↑ +135.9%

78,222

↑ +25.4%

103,039

↑ +31.7%

リース負債

364

649

↑ +78.3%

533

↓ -17.9%

434

↓ -18.6%

302

↓ -30.5%

2,788

↑ +824.0%

1,892

↓ -32.1%

1,726

↓ -8.8%

4,843

↑ +180.6%

4,659

↓ -3.8%

5,029

↑ +7.9%

4,062

↓ -19.2%

繰延税金負債

1,014

1,101

↑ +8.6%

1,834

↑ +66.6%

2,797

↑ +52.5%

4,908

↑ +75.5%

5,878

↑ +19.8%

5,057

↓ -14.0%

6,250

↑ +23.6%

退職給付に係る負債

176

185

↑ +4.9%

492

↑ +166.2%

536

↑ +8.8%

596

↑ +11.3%

650

↑ +9.0%

536

↓ -17.5%

560

↑ +4.5%

2,020

↑ +260.7%

1,802

↓ -10.8%

1,307

↓ -27.5%

1,198

↓ -8.3%

資産除去債務

↑ +14.1%

↓ -10.9%

↑ +0.8%

140

↑ +63.6%

140

↑ +0.3%

213

↑ +52.1%

348

↑ +63.4%

402

↑ +15.5%

422

↑ +5.0%

356

↓ -15.6%

その他

2,151

2,170

↑ +0.9%

5,625

↑ +159.3%

6,184

↑ +9.9%

4,806

↓ -22.3%

8,562

↑ +78.1%

5,529

↓ -35.4%

6,979

↑ +26.2%

7,060

↑ +1.2%

9,283

↑ +31.5%

10,252

↑ +10.4%

17,119

↑ +67.0%

固定負債

8,444

9,929

↑ +17.6%

20,291

↑ +104.4%

23,168

↑ +14.2%

53,070

↑ +129.1%

78,419

↑ +47.8%

40,174

↓ -48.8%

35,014

↓ -12.8%

49,697

↑ +41.9%

109,712

↑ +120.8%

125,292

↑ +14.2%

164,110

↑ +31.0%

負債

39,979

39,281

↓ -1.7%

52,400

↑ +33.4%

66,645

↑ +27.2%

113,250

↑ +69.9%

139,862

↑ +23.5%

99,152

↓ -29.1%

103,814

↑ +4.7%

160,991

↑ +55.1%

231,860

↑ +44.0%

277,043

↑ +19.5%

327,162

↑ +18.1%

純資産の部

株主資本

資本金

13,201

0.0%

13,216

↑ +0.1%

17,608

↑ +33.2%

17,611

↑ +0.0%

17,649

↑ +0.2%

17,702

↑ +0.3%

28,210

↑ +59.4%

29,425

↑ +4.3%

29,539

↑ +0.4%

29,549

↑ +0.0%

29,549

0.0%

資本剰余金

13,803

13,800

↓ -0.0%

14,031

↑ +1.7%

18,421

↑ +31.3%

18,345

↓ -0.4%

18,548

↑ +1.1%

27,571

↑ +48.6%

46,071

↑ +67.1%

67,961

↑ +47.5%

68,305

↑ +0.5%

69,197

↑ +1.3%

69,732

↑ +0.8%

利益剰余金

1,369

3,284

↑ +140.0%

6,048

↑ +84.1%

7,913

↑ +30.8%

9,924

↑ +25.4%

10,832

↑ +9.2%

18,221

↑ +68.2%

43,317

↑ +137.7%

69,656

↑ +60.8%

79,881

↑ +14.7%

90,435

↑ +13.2%

97,829

↑ +8.2%

自己株式

-86

0.0%

-86

↓ -0.1%

-87

↓ -0.2%

-87

0.0%

-87

0.0%

-86

↑ +0.7%

-87

↓ -1.2%

-88

↓ -1.1%

-89

↓ -1.1%

-587

↓ -559.6%

-552

↑ +6.0%

株主資本

28,287

30,200

↑ +6.8%

33,208

↑ +10.0%

43,855

↑ +32.1%

45,793

↑ +4.4%

46,943

↑ +2.5%

63,408

↑ +35.1%

117,511

↑ +85.3%

166,955

↑ +42.1%

177,638

↑ +6.4%

188,595

↑ +6.2%

196,559

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

200

↓ -63.1%

106

↑ +43.4%

175

↑ +64.8%

122

↓ -30.1%

↓ -68.0%

318

↑ +713.4%

406

↑ +27.7%

272

↓ -33.0%

1,254

↑ +361.0%

936

↓ -25.4%

3,326

↑ +255.3%

為替換算調整勘定

10,462

8,493

↓ -18.8%

6,036

↓ -28.9%

7,412

↑ +22.8%

3,707

↓ -50.0%

1,549

↓ -58.2%

3,456

↑ +123.1%

13,128

↑ +279.9%

16,477

↑ +25.5%

25,316

↑ +53.6%

46,859

↑ +85.1%

58,240

↑ +24.3%

退職給付に係る調整累計額

-103

-83

↑ +19.3%

-127

↓ -53.4%

-136

↓ -7.3%

-124

↑ +9.0%

-135

↓ -8.9%

-81

↑ +40.1%

-23

↑ +71.6%

↑ +200.0%

200

↑ +769.6%

439

↑ +119.5%

740

↑ +68.6%

評価・換算差額等

10,559

8,484

↓ -19.7%

6,015

↓ -29.1%

7,450

↑ +23.8%

3,705

↓ -50.3%

1,453

↓ -60.8%

3,684

↑ +153.6%

13,511

↑ +266.7%

16,773

↑ +24.1%

26,771

↑ +59.6%

48,235

↑ +80.2%

62,307

↑ +29.2%

新株予約権

↑ +172.8%

↓ -3.2%

↓ -82.0%

↑ +515.8%

↑ +180.4%

↑ +10.4%

↓ -44.4%

↓ -11.1%

831

非支配株主持分

576

780

↑ +35.5%

454

↓ -41.8%

503

↑ +10.8%

323

↓ -35.7%

1,679

↑ +419.1%

11,064

↑ +558.9%

29,888

↑ +170.1%

65,887

↑ +120.4%

73,756

↑ +11.9%

86,718

↑ +17.6%

102,376

↑ +18.1%

純資産

38,061

39,431

↑ +3.6%

39,489

↑ +0.1%

39,701

↑ +0.5%

51,812

↑ +30.5%

49,848

↓ -3.8%

50,147

↑ +0.6%

78,239

↑ +56.0%

160,957

↑ +105.7%

249,656

↑ +55.1%

278,166

↑ +11.4%

323,549

↑ +16.3%

362,075

↑ +11.9%

負債純資産

79,411

78,769

↓ -0.8%

92,101

↑ +16.9%

118,458

↑ +28.6%

163,098

↑ +37.7%

190,010

↑ +16.5%

177,392

↓ -6.6%

264,772

↑ +49.3%

410,648

↑ +55.1%

510,026

↑ +24.2%

600,593

↑ +17.8%

689,238

↑ +14.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-1,324 -	3,357 ↑ +353.5%	5,115 ↑ +52.4%	5,501 ↑ +7.6%	5,642 ↑ +2.6%	3,541 ↓ -37.2%	11,288 ↑ +218.8%	33,648 ↑ +198.1%	42,041 ↑ +24.9%	26,146 ↓ -37.8%	25,046 ↓ -4.2%	26,157 ↑ +4.4%
減価償却費	- -	3,964 -	4,303 ↑ +8.5%	3,593 ↓ -16.5%	4,188 ↑ +16.6%	5,755 ↑ +37.4%	7,600 ↑ +32.1%	9,155 ↑ +20.5%	8,085 ↓ -11.7%	12,618 ↑ +56.1%	16,398 ↑ +30.0%	23,672 ↑ +44.4%	27,426 ↑ +15.9%
減損損失	- -	3,302 -	415 ↓ -87.4%	230 ↓ -44.7%	243 ↑ +5.9%	2,429 ↑ +898.0%	813 ↓ -66.5%	2,100 ↑ +158.4%	404 ↓ -80.8%	- -	424 -	436 ↑ +2.8%	217 ↓ -50.2%
のれん償却額	- -	149 -	155 ↑ +4.0%	197 ↑ +26.6%	397 ↑ +102.0%	242 ↓ -39.1%	143 ↓ -40.8%	25 ↓ -82.6%	70 ↑ +180.0%	185 ↑ +164.3%	264 ↑ +42.7%	149 ↓ -43.6%	184 ↑ +23.5%
株式報酬費用	- -	5 -	16 ↑ +193.8%	9 ↓ -45.0%	- -	22 -	78 ↑ +251.7%	117 ↑ +50.5%	328 ↑ +180.3%	438 ↑ +33.5%	375 ↓ -14.4%	1,134 ↑ +202.4%	1,755 ↑ +54.8%
賞与引当金の増減額（△は減少）	- -	246 -	-105 ↓ -142.8%	184 ↑ +274.0%	161 ↓ -12.3%	-134 ↓ -183.2%	67 ↑ +149.9%	11 ↓ -83.6%	433 ↑ +3836.4%	1,140 ↑ +163.3%	483 ↓ -57.6%	950 ↑ +96.7%	713 ↓ -24.9%
貸倒引当金の増減額（△は減少）	- -	353 -	208 ↓ -41.2%	-197 ↓ -194.7%	386 ↑ +296.4%	-550 ↓ -242.3%	559 ↑ +201.6%	-569 ↓ -201.8%	-242 ↑ +57.5%	-388 ↓ -60.3%	158 ↑ +140.7%	94 ↓ -40.5%	369 ↑ +292.6%
退職給付に係る負債の増減額（△は減少）	- -	52 -	-0 ↓ -100.6%	82 ↑ +25354.5%	43 ↓ -46.9%	61 ↑ +40.0%	54 ↓ -11.4%	-112 ↓ -308.3%	23 ↑ +120.5%	27 ↑ +17.4%	-227 ↓ -940.7%	-498 ↓ -119.4%	-113 ↑ +77.3%
受取利息及び受取配当金	- -	-36 -	-46 ↓ -28.5%	-47 ↓ -1.4%	-49 ↓ -5.6%	-79 ↓ -60.0%	-33 ↑ +57.8%	-157 ↓ -371.3%	-252 ↓ -60.5%	-602 ↓ -138.9%	-2,048 ↓ -240.2%	-2,056 ↓ -0.4%	-1,919 ↑ +6.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,482 -	-5,284 ↓ -51.8%	-4,934 ↑ +6.6%
支払利息	- -	560 -	546 ↓ -2.5%	528 ↓ -3.3%	633 ↑ +20.0%	778 ↑ +22.8%	1,316 ↑ +69.2%	1,477 ↑ +12.2%	809 ↓ -45.2%	1,136 ↑ +40.4%	1,786 ↑ +57.2%	2,766 ↑ +54.9%	3,729 ↑ +34.8%
為替差損益（△は益）	- -	-273 -	240 ↑ +187.8%	401 ↑ +67.3%	-134 ↓ -133.4%	481 ↑ +458.8%	286 ↓ -40.5%	-90 ↓ -131.4%	-2,026 ↓ -2151.1%	-1,402 ↑ +30.8%	-798 ↑ +43.1%	-643 ↑ +19.4%	61 ↑ +109.5%
持分法による投資損益（△は益）	- -	-176 -	-143 ↑ +19.1%	-238 ↓ -67.2%	-328 ↓ -37.8%	-556 ↓ -69.4%	-420 ↑ +24.4%	-240 ↑ +42.9%	13 ↑ +105.4%	610 ↑ +4592.3%	3,742 ↑ +513.4%	5,420 ↑ +44.8%	5,848 ↑ +7.9%
固定資産処分損	- -	49 -	80 ↑ +65.1%	343 ↑ +327.0%	218 ↓ -36.5%	357 ↑ +63.7%	99 ↓ -72.3%	197 ↑ +99.7%	137 ↓ -30.5%	226 ↑ +65.0%	206 ↓ -8.8%	- -	474 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-5,284 -	-9,327 ↓ -76.5%	-651 ↑ +93.0%	-710 ↓ -9.1%	-349 ↑ +50.8%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
売上債権の増減額（△は増加）	- -	1,570 -	-1,042 ↓ -166.4%	-1,025 ↑ +1.7%	-2,435 ↓ -137.6%	-2,057 ↑ +15.5%	299 ↑ +114.5%	-13,768 ↓ -4703.4%	-4,258 ↑ +69.1%	-3,139 ↑ +26.3%	-4,919 ↓ -56.7%	-22,550 ↓ -358.4%	-4,391 ↑ +80.5%
棚卸資産の増減額（△は増加）	- -	-470 -	-479 ↓ -2.0%	666 ↑ +239.1%	-2,605 ↓ -490.9%	-157 ↑ +94.0%	-1,328 ↓ -745.1%	-3,324 ↓ -150.3%	-9,126 ↓ -174.5%	-14,354 ↓ -57.3%	-5,177 ↑ +63.9%	-10,500 ↓ -102.8%	-14,034 ↓ -33.7%
その他の資産の増減額（△は増加）	- -	254 -	-365 ↓ -243.6%	-1,482 ↓ -305.7%	-993 ↑ +33.0%	-1,636 ↓ -64.8%	-3,495 ↓ -113.6%	-1,092 ↑ +68.8%	-1,568 ↓ -43.6%	3,033 ↑ +293.4%	-1,554 ↓ -151.2%	-957 ↑ +38.4%	-6,432 ↓ -572.1%
仕入債務の増減額（△は減少）	- -	774 -	-2,340 ↓ -402.5%	2,604 ↑ +211.3%	3,932 ↑ +51.0%	1,543 ↓ -60.7%	-1,168 ↓ -175.7%	7,726 ↑ +761.3%	6,065 ↓ -21.5%	6,516 ↑ +7.4%	-4,472 ↓ -168.6%	11,684 ↑ +361.3%	-3,264 ↓ -127.9%
その他の負債の増減額（△は減少）	- -	186 -	1,144 ↑ +516.5%	-467 ↓ -140.8%	2,029 ↑ +534.7%	4,435 ↑ +118.6%	-555 ↓ -112.5%	3,162 ↑ +669.9%	1,632 ↓ -48.4%	2,402 ↑ +47.2%	1,189 ↓ -50.5%	-4,514 ↓ -479.6%	4,564 ↑ +201.1%
その他	- -	-18 -	30 ↑ +270.9%	-88 ↓ -388.3%	241 ↑ +375.6%	196 ↓ -18.8%	124 ↓ -36.5%	573 ↑ +360.7%	172 ↓ -70.0%	568 ↑ +230.2%	426 ↓ -25.0%	1,639 ↑ +284.7%	-787 ↓ -148.0%
小計	- -	9,156 -	5,917 ↓ -35.4%	10,413 ↑ +76.0%	12,447 ↑ +19.5%	15,443 ↑ +24.1%	11,131 ↓ -27.9%	17,144 ↑ +54.0%	22,408 ↑ +30.7%	50,411 ↑ +125.0%	28,645 ↓ -43.2%	26,065 ↓ -9.0%	35,624 ↑ +36.7%
利息及び配当金の受取額	- -	34 -	63 ↑ +82.9%	40 ↓ -35.9%	62 ↑ +53.0%	88 ↑ +41.8%	69 ↓ -21.8%	186 ↑ +171.2%	346 ↑ +86.0%	588 ↑ +69.9%	2,131 ↑ +262.4%	1,996 ↓ -6.3%	1,882 ↓ -5.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,765 -	6,684 ↑ +15.9%	4,143 ↓ -38.0%
利息の支払額	- -	-560 -	-541 ↑ +3.3%	-522 ↑ +3.5%	-635 ↓ -21.6%	-751 ↓ -18.3%	-924 ↓ -23.0%	-1,444 ↓ -56.3%	-815 ↑ +43.6%	-971 ↓ -19.1%	-1,852 ↓ -90.7%	-2,806 ↓ -51.5%	-3,689 ↓ -31.5%
法人税等の支払額	- -	-801 -	-797 ↑ +0.6%	-1,713 ↓ -115.0%	-2,163 ↓ -26.3%	-3,608 ↓ -66.8%	-1,880 ↑ +47.9%	-2,669 ↓ -41.9%	-4,105 ↓ -53.8%	-7,003 ↓ -70.6%	-5,969 ↑ +14.8%	-5,873 ↑ +1.6%	-8,706 ↓ -48.2%
営業活動によるキャッシュ・フロー	- -	7,829 -	4,642 ↓ -40.7%	8,218 ↑ +77.0%	9,947 ↑ +21.0%	11,466 ↑ +15.3%	8,903 ↓ -22.4%	13,217 ↑ +48.5%	17,833 ↑ +34.9%	43,024 ↑ +141.3%	28,720 ↓ -33.2%	26,066 ↓ -9.2%	29,255 ↑ +12.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,029 -	-14,065 ↓ -100.1%	13,912 ↑ +198.9%	-6,392 ↓ -145.9%
有形固定資産の取得による支出	- -	-3,375 -	-3,440 ↓ -1.9%	-7,322 ↓ -112.8%	-11,087 ↓ -51.4%	-34,811 ↓ -214.0%	-33,796 ↑ +2.9%	-14,175 ↑ +58.1%	-33,585 ↓ -136.9%	-56,001 ↓ -66.7%	-74,489 ↓ -33.0%	-51,239 ↑ +31.2%	-54,197 ↓ -5.8%
有形固定資産の売却による収入	- -	368 -	204 ↓ -44.6%	69 ↓ -66.0%	116 ↑ +67.6%	5 ↓ -95.8%	31 ↑ +542.4%	798 ↑ +2433.6%	400 ↓ -49.9%	236 ↓ -41.0%	259 ↑ +9.7%	238 ↓ -8.1%	322 ↑ +35.3%
無形固定資産の取得による支出	- -	- -	- -	-7 -	-1,213 ↓ -16314.2%	-1,142 ↑ +5.9%	-124 ↑ +89.1%	-121 ↑ +2.4%	-241 ↓ -99.2%	-976 ↓ -305.0%	-737 ↑ +24.5%	-537 ↑ +27.1%	-401 ↑ +25.3%
投資有価証券の取得による支出	- -	-193 -	-21 ↑ +89.0%	-1 ↑ +93.4%	-54 ↓ -3699.0%	-2 ↑ +97.0%	-2 ↑ +2.1%	-1 ↑ +37.7%	-201 ↓ -20000.0%	-4,607 ↓ -2192.0%	-2,098 ↑ +54.5%	-1,136 ↑ +45.9%	-1,926 ↓ -69.5%
投資有価証券の売却による収入	- -	- -	- -	12 -	0 ↓ -99.5%	49 ↑ +81900.0%	143 ↑ +190.3%	0 ↓ -100.0%	- -	- -	34 -	2 ↓ -94.1%	1,648 ↑ +82300.0%
関係会社株式の取得による支出	- -	-38 -	-30 ↑ +20.5%	-60 ↓ -98.3%	- -	-682 -	- -	-6,852 -	-1,278 ↑ +81.3%	-849 ↑ +33.6%	-282 ↑ +66.8%	- -	-4,174 -
関係会社出資金の払込による支出	- -	- -	- -	-13 -	- -	-20 -	- -	- -	- -	- -	-97 -	- -	-1,252 -
貸付けによる支出	- -	-2 -	-20 ↓ -852.4%	- -	-1 -	-1 ↑ +38.0%	-658 ↓ -106082.1%	-1 ↑ +99.8%	- -	- -	-67 -	-123 ↓ -83.6%	0 ↑ +100.0%
貸付金の回収による収入	- -	58 -	66 ↑ +13.6%	41 ↓ -38.4%	33 ↓ -18.9%	3 ↓ -91.3%	2 ↓ -13.3%	620 ↑ +24829.6%	5,546 ↑ +794.5%	4 ↓ -99.9%	14 ↑ +250.0%	40 ↑ +185.7%	63 ↑ +57.5%
その他投資活動による収入	- -	24 -	161 ↑ +561.6%	28 ↓ -82.8%	62 ↑ +123.0%	45 ↓ -26.8%	12 ↓ -74.1%	56 ↑ +378.1%	10 ↓ -82.1%	130 ↑ +1200.0%	22 ↓ -83.1%	52 ↑ +136.4%	123 ↑ +136.5%
その他投資活動による支出	- -	-395 -	-722 ↓ -82.6%	-204 ↑ +71.7%	-245 ↓ -19.8%	-446 ↓ -82.3%	-81 ↑ +81.8%	-72 ↑ +11.3%	-70 ↑ +2.8%	-226 ↓ -222.9%	-514 ↓ -127.4%	-836 ↓ -62.6%	-671 ↑ +19.7%
投資活動によるキャッシュ・フロー	- -	-3,553 -	-4,024 ↓ -13.3%	-7,070 ↓ -75.7%	-12,389 ↓ -75.2%	-37,063 ↓ -199.2%	-34,472 ↑ +7.0%	-20,879 ↑ +39.4%	-29,399 ↓ -40.8%	-68,760 ↓ -133.9%	-92,400 ↓ -34.4%	-39,627 ↑ +57.1%	-66,856 ↓ -68.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,659 -	-1,398 ↑ +15.7%	-1,616 ↓ -15.6%	728 ↑ +145.1%	4,038 ↑ +454.3%	3,036 ↓ -24.8%	-5,856 ↓ -292.9%	180 ↑ +103.1%	11,687 ↑ +6392.8%	5,314 ↓ -54.5%	6,360 ↑ +19.7%	-9,198 ↓ -244.6%
長期借入れによる収入	- -	2,873 -	4,989 ↑ +73.7%	9,934 ↑ +99.1%	4,148 ↓ -58.2%	27,634 ↑ +566.1%	10,852 ↓ -60.7%	16,601 ↑ +53.0%	2,545 ↓ -84.7%	24,256 ↑ +853.1%	57,734 ↑ +138.0%	39,593 ↓ -31.4%	75,175 ↑ +89.9%
長期借入金の返済による支出	- -	-3,075 -	-3,755 ↓ -22.1%	-3,813 ↓ -1.6%	-4,786 ↓ -25.5%	-5,846 ↓ -22.1%	-9,539 ↓ -63.2%	-28,332 ↓ -197.0%	-6,944 ↑ +75.5%	-8,311 ↓ -19.7%	-16,860 ↓ -102.9%	-19,102 ↓ -13.3%	-33,236 ↓ -74.0%
リース負債の返済による支出	- -	-64 -	-108 ↓ -68.1%	-114 ↓ -5.6%	-159 ↓ -39.7%	-126 ↑ +20.6%	-232 ↓ -83.8%	-162 ↑ +30.2%	-147 ↑ +9.3%	-339 ↓ -130.6%	-95 ↑ +72.0%	-737 ↓ -675.8%	-866 ↓ -17.5%
社債の償還による支出	- -	- -	- -	- -	-294 -	-1,173 ↓ -299.0%	-2,583 ↓ -120.2%	-6,218 ↓ -140.7%	-5,468 ↑ +12.1%	-2,658 ↑ +51.4%	-4,723 ↓ -77.7%	-3,763 ↑ +20.3%	-320 ↑ +91.5%
株式の発行による収入	- -	- -	- -	20 -	8,713 ↑ +44389.0%	6 ↓ -99.9%	37 ↑ +563.5%	76 ↑ +105.0%	19,275 ↑ +25261.8%	11 ↓ -99.9%	39 ↑ +254.5%	18 ↓ -53.8%	- -
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-498 -	0 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	65 -	212 ↑ +225.4%	1,671 ↑ +688.3%	15,149 ↑ +806.4%	22,701 ↑ +49.9%	47,607 ↑ +109.7%	5,183 ↓ -89.1%	2,997 ↓ -42.2%	15,236 ↑ +408.4%
配当金の支払額	- -	-185 -	-249 ↓ -34.4%	-492 ↓ -97.9%	-812 ↓ -64.9%	-887 ↓ -9.3%	-887 ↑ +0.0%	-890 ↓ -0.3%	-1,563 ↓ -75.6%	-3,532 ↓ -126.0%	-4,925 ↓ -39.4%	-4,932 ↓ -0.1%	-7,494 ↓ -51.9%
非支配株主への配当金の支払額	- -	- -	- -	-19 -	-24 ↓ -25.9%	- -	-9 -	- -	-19 -	- -	-303 -	-916 ↓ -202.3%	-448 ↑ +51.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-3 -	-524 ↓ -18980.2%	- -	- -	- -	-1 -	-5,897 ↓ -589600.0%	-54 ↑ +99.1%	-66 ↓ -22.2%
財務活動によるキャッシュ・フロー	- -	-2,111 -	-521 ↑ +75.3%	3,898 ↑ +848.3%	10,831 ↑ +177.9%	34,507 ↑ +218.6%	17,996 ↓ -47.8%	21,694 ↑ +20.5%	30,601 ↑ +41.1%	68,718 ↑ +124.6%	60,419 ↓ -12.1%	18,965 ↓ -68.6%	38,798 ↑ +104.6%
現金及び現金同等物に係る換算差額	- -	802 -	-577 ↓ -171.9%	-306 ↑ +47.0%	421 ↑ +237.6%	-1,003 ↓ -338.2%	-396 ↑ +60.6%	174 ↑ +144.0%	3,341 ↑ +1820.1%	344 ↓ -89.7%	4,162 ↑ +1109.9%	6,687 ↑ +60.7%	3,864 ↓ -42.2%
現金及び現金同等物の増減額（△は減少）	- -	2,967 -	-479 ↓ -116.1%	4,740 ↑ +1089.3%	8,810 ↑ +85.9%	7,907 ↓ -10.3%	-7,969 ↓ -200.8%	14,207 ↑ +278.3%	22,376 ↑ +57.5%	43,326 ↑ +93.6%	901 ↓ -97.9%	12,092 ↑ +1242.1%	5,061 ↓ -58.1%
現金及び現金同等物の残高	7,551 -	10,518 ↑ +39.3%	10,039 ↓ -4.6%	14,778 ↑ +47.2%	23,649 ↑ +60.0%	31,556 ↑ +33.4%	23,709 ↓ -24.9%	30,202 ↑ +27.4%	52,579 ↑ +74.1%	95,905 ↑ +82.4%	96,806 ↑ +0.9%	108,899 ↑ +12.5%	113,960 ↑ +4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,324

3,357

↑ +353.5%

5,115

↑ +52.4%

5,501

↑ +7.6%

5,642

↑ +2.6%

3,541

↓ -37.2%

11,288

↑ +218.8%

33,648

↑ +198.1%

42,041

↑ +24.9%

26,146

↓ -37.8%

25,046

↓ -4.2%

26,157

↑ +4.4%

減価償却費

3,964

4,303

↑ +8.5%

3,593

↓ -16.5%

4,188

↑ +16.6%

5,755

↑ +37.4%

7,600

↑ +32.1%

9,155

↑ +20.5%

8,085

↓ -11.7%

12,618

↑ +56.1%

16,398

↑ +30.0%

23,672

↑ +44.4%

27,426

↑ +15.9%

減損損失

3,302

415

↓ -87.4%

230

↓ -44.7%

243

↑ +5.9%

2,429

↑ +898.0%

813

↓ -66.5%

2,100

↑ +158.4%

404

↓ -80.8%

424

436

↑ +2.8%

217

↓ -50.2%

のれん償却額

149

155

↑ +4.0%

197

↑ +26.6%

397

↑ +102.0%

242

↓ -39.1%

143

↓ -40.8%

↓ -82.6%

↑ +180.0%

185

↑ +164.3%

264

↑ +42.7%

149

↓ -43.6%

184

↑ +23.5%

株式報酬費用

↑ +193.8%

↓ -45.0%

↑ +251.7%

117

↑ +50.5%

328

↑ +180.3%

438

↑ +33.5%

375

↓ -14.4%

1,134

↑ +202.4%

1,755

↑ +54.8%

賞与引当金の増減額（△は減少）

246

-105

↓ -142.8%

184

↑ +274.0%

161

↓ -12.3%

-134

↓ -183.2%

↑ +149.9%

↓ -83.6%

433

↑ +3836.4%

1,140

↑ +163.3%

483

↓ -57.6%

950

↑ +96.7%

713

↓ -24.9%

貸倒引当金の増減額（△は減少）

353

208

↓ -41.2%

-197

↓ -194.7%

386

↑ +296.4%

-550

↓ -242.3%

559

↑ +201.6%

-569

↓ -201.8%

-242

↑ +57.5%

-388

↓ -60.3%

158

↑ +140.7%

↓ -40.5%

369

↑ +292.6%

退職給付に係る負債の増減額（△は減少）

-0

↓ -100.6%

↑ +25354.5%

↓ -46.9%

↑ +40.0%

↓ -11.4%

-112

↓ -308.3%

↑ +120.5%

↑ +17.4%

-227

↓ -940.7%

-498

↓ -119.4%

-113

↑ +77.3%

受取利息及び受取配当金

-36

-46

↓ -28.5%

-47

↓ -1.4%

-49

↓ -5.6%

-79

↓ -60.0%

-33

↑ +57.8%

-157

↓ -371.3%

-252

↓ -60.5%

-602

↓ -138.9%

-2,048

↓ -240.2%

-2,056

↓ -0.4%

-1,919

↑ +6.7%

補助金収入

-3,482

-5,284

↓ -51.8%

-4,934

↑ +6.6%

支払利息

560

546

↓ -2.5%

528

↓ -3.3%

633

↑ +20.0%

778

↑ +22.8%

1,316

↑ +69.2%

1,477

↑ +12.2%

809

↓ -45.2%

1,136

↑ +40.4%

1,786

↑ +57.2%

2,766

↑ +54.9%

3,729

↑ +34.8%

為替差損益（△は益）

-273

240

↑ +187.8%

401

↑ +67.3%

-134

↓ -133.4%

481

↑ +458.8%

286

↓ -40.5%

-90

↓ -131.4%

-2,026

↓ -2151.1%

-1,402

↑ +30.8%

-798

↑ +43.1%

-643

↑ +19.4%

↑ +109.5%

持分法による投資損益（△は益）

-176

-143

↑ +19.1%

-238

↓ -67.2%

-328

↓ -37.8%

-556

↓ -69.4%

-420

↑ +24.4%

-240

↑ +42.9%

↑ +105.4%

610

↑ +4592.3%

3,742

↑ +513.4%

5,420

↑ +44.8%

5,848

↑ +7.9%

固定資産処分損

↑ +65.1%

343

↑ +327.0%

218

↓ -36.5%

357

↑ +63.7%

↓ -72.3%

197

↑ +99.7%

137

↓ -30.5%

226

↑ +65.0%

206

↓ -8.8%

474

持分変動損益（△は益）

-5,284

-9,327

↓ -76.5%

-651

↑ +93.0%

-710

↓ -9.1%

-349

↑ +50.8%

事業構造改善費用

425

売上債権の増減額（△は増加）

1,570

-1,042

↓ -166.4%

-1,025

↑ +1.7%

-2,435

↓ -137.6%

-2,057

↑ +15.5%

299

↑ +114.5%

-13,768

↓ -4703.4%

-4,258

↑ +69.1%

-3,139

↑ +26.3%

-4,919

↓ -56.7%

-22,550

↓ -358.4%

-4,391

↑ +80.5%

棚卸資産の増減額（△は増加）

-470

-479

↓ -2.0%

666

↑ +239.1%

-2,605

↓ -490.9%

-157

↑ +94.0%

-1,328

↓ -745.1%

-3,324

↓ -150.3%

-9,126

↓ -174.5%

-14,354

↓ -57.3%

-5,177

↑ +63.9%

-10,500

↓ -102.8%

-14,034

↓ -33.7%

その他の資産の増減額（△は増加）

254

-365

↓ -243.6%

-1,482

↓ -305.7%

-993

↑ +33.0%

-1,636

↓ -64.8%

-3,495

↓ -113.6%

-1,092

↑ +68.8%

-1,568

↓ -43.6%

3,033

↑ +293.4%

-1,554

↓ -151.2%

-957

↑ +38.4%

-6,432

↓ -572.1%

仕入債務の増減額（△は減少）

774

-2,340

↓ -402.5%

2,604

↑ +211.3%

3,932

↑ +51.0%

1,543

↓ -60.7%

-1,168

↓ -175.7%

7,726

↑ +761.3%

6,065

↓ -21.5%

6,516

↑ +7.4%

-4,472

↓ -168.6%

11,684

↑ +361.3%

-3,264

↓ -127.9%

その他の負債の増減額（△は減少）

186

1,144

↑ +516.5%

-467

↓ -140.8%

2,029

↑ +534.7%

4,435

↑ +118.6%

-555

↓ -112.5%

3,162

↑ +669.9%

1,632

↓ -48.4%

2,402

↑ +47.2%

1,189

↓ -50.5%

-4,514

↓ -479.6%

4,564

↑ +201.1%

その他

-18

↑ +270.9%

-88

↓ -388.3%

241

↑ +375.6%

196

↓ -18.8%

124

↓ -36.5%

573

↑ +360.7%

172

↓ -70.0%

568

↑ +230.2%

426

↓ -25.0%

1,639

↑ +284.7%

-787

↓ -148.0%

小計

9,156

5,917

↓ -35.4%

10,413

↑ +76.0%

12,447

↑ +19.5%

15,443

↑ +24.1%

11,131

↓ -27.9%

17,144

↑ +54.0%

22,408

↑ +30.7%

50,411

↑ +125.0%

28,645

↓ -43.2%

26,065

↓ -9.0%

35,624

↑ +36.7%

利息及び配当金の受取額

↑ +82.9%

↓ -35.9%

↑ +53.0%

↑ +41.8%

↓ -21.8%

186

↑ +171.2%

346

↑ +86.0%

588

↑ +69.9%

2,131

↑ +262.4%

1,996

↓ -6.3%

1,882

↓ -5.7%

補助金の受取額

5,765

6,684

↑ +15.9%

4,143

↓ -38.0%

利息の支払額

-560

-541

↑ +3.3%

-522

↑ +3.5%

-635

↓ -21.6%

-751

↓ -18.3%

-924

↓ -23.0%

-1,444

↓ -56.3%

-815

↑ +43.6%

-971

↓ -19.1%

-1,852

↓ -90.7%

-2,806

↓ -51.5%

-3,689

↓ -31.5%

法人税等の支払額

-801

-797

↑ +0.6%

-1,713

↓ -115.0%

-2,163

↓ -26.3%

-3,608

↓ -66.8%

-1,880

↑ +47.9%

-2,669

↓ -41.9%

-4,105

↓ -53.8%

-7,003

↓ -70.6%

-5,969

↑ +14.8%

-5,873

↑ +1.6%

-8,706

↓ -48.2%

営業活動によるキャッシュ・フロー

7,829

4,642

↓ -40.7%

8,218

↑ +77.0%

9,947

↑ +21.0%

11,466

↑ +15.3%

8,903

↓ -22.4%

13,217

↑ +48.5%

17,833

↑ +34.9%

43,024

↑ +141.3%

28,720

↓ -33.2%

26,066

↓ -9.2%

29,255

↑ +12.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-7,029

-14,065

↓ -100.1%

13,912

↑ +198.9%

-6,392

↓ -145.9%

有形固定資産の取得による支出

-3,375

-3,440

↓ -1.9%

-7,322

↓ -112.8%

-11,087

↓ -51.4%

-34,811

↓ -214.0%

-33,796

↑ +2.9%

-14,175

↑ +58.1%

-33,585

↓ -136.9%

-56,001

↓ -66.7%

-74,489

↓ -33.0%

-51,239

↑ +31.2%

-54,197

↓ -5.8%

有形固定資産の売却による収入

368

204

↓ -44.6%

↓ -66.0%

116

↑ +67.6%

↓ -95.8%

↑ +542.4%

798

↑ +2433.6%

400

↓ -49.9%

236

↓ -41.0%

259

↑ +9.7%

238

↓ -8.1%

322

↑ +35.3%

無形固定資産の取得による支出

-7

-1,213

↓ -16314.2%

-1,142

↑ +5.9%

-124

↑ +89.1%

-121

↑ +2.4%

-241

↓ -99.2%

-976

↓ -305.0%

-737

↑ +24.5%

-537

↑ +27.1%

-401

↑ +25.3%

投資有価証券の取得による支出

-193

-21

↑ +89.0%

-1

↑ +93.4%

-54

↓ -3699.0%

-2

↑ +97.0%

-2

↑ +2.1%

-1

↑ +37.7%

-201

↓ -20000.0%

-4,607

↓ -2192.0%

-2,098

↑ +54.5%

-1,136

↑ +45.9%

-1,926

↓ -69.5%

投資有価証券の売却による収入

↓ -99.5%

↑ +81900.0%

143

↑ +190.3%

↓ -100.0%

↓ -94.1%

1,648

↑ +82300.0%

関係会社株式の取得による支出

-38

-30

↑ +20.5%

-60

↓ -98.3%

-682

-6,852

-1,278

↑ +81.3%

-849

↑ +33.6%

-282

↑ +66.8%

-4,174

関係会社出資金の払込による支出

-13

-20

-97

-1,252

貸付けによる支出

-2

-20

↓ -852.4%

-1

↑ +38.0%

-658

↓ -106082.1%

-1

↑ +99.8%

-67

-123

↓ -83.6%

↑ +100.0%

貸付金の回収による収入

↑ +13.6%

↓ -38.4%

↓ -18.9%

↓ -91.3%

↓ -13.3%

620

↑ +24829.6%

5,546

↑ +794.5%

↓ -99.9%

↑ +250.0%

↑ +185.7%

↑ +57.5%

その他投資活動による収入

161

↑ +561.6%

↓ -82.8%

↑ +123.0%

↓ -26.8%

↓ -74.1%

↑ +378.1%

↓ -82.1%

130

↑ +1200.0%

↓ -83.1%

↑ +136.4%

123

↑ +136.5%

その他投資活動による支出

-395

-722

↓ -82.6%

-204

↑ +71.7%

-245

↓ -19.8%

-446

↓ -82.3%

-81

↑ +81.8%

-72

↑ +11.3%

-70

↑ +2.8%

-226

↓ -222.9%

-514

↓ -127.4%

-836

↓ -62.6%

-671

↑ +19.7%

投資活動によるキャッシュ・フロー

-3,553

-4,024

↓ -13.3%

-7,070

↓ -75.7%

-12,389

↓ -75.2%

-37,063

↓ -199.2%

-34,472

↑ +7.0%

-20,879

↑ +39.4%

-29,399

↓ -40.8%

-68,760

↓ -133.9%

-92,400

↓ -34.4%

-39,627

↑ +57.1%

-66,856

↓ -68.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,659

-1,398

↑ +15.7%

-1,616

↓ -15.6%

728

↑ +145.1%

4,038

↑ +454.3%

3,036

↓ -24.8%

-5,856

↓ -292.9%

180

↑ +103.1%

11,687

↑ +6392.8%

5,314

↓ -54.5%

6,360

↑ +19.7%

-9,198

↓ -244.6%

長期借入れによる収入

2,873

4,989

↑ +73.7%

9,934

↑ +99.1%

4,148

↓ -58.2%

27,634

↑ +566.1%

10,852

↓ -60.7%

16,601

↑ +53.0%

2,545

↓ -84.7%

24,256

↑ +853.1%

57,734

↑ +138.0%

39,593

↓ -31.4%

75,175

↑ +89.9%

長期借入金の返済による支出

-3,075

-3,755

↓ -22.1%

-3,813

↓ -1.6%

-4,786

↓ -25.5%

-5,846

↓ -22.1%

-9,539

↓ -63.2%

-28,332

↓ -197.0%

-6,944

↑ +75.5%

-8,311

↓ -19.7%

-16,860

↓ -102.9%

-19,102

↓ -13.3%

-33,236

↓ -74.0%

リース負債の返済による支出

-64

-108

↓ -68.1%

-114

↓ -5.6%

-159

↓ -39.7%

-126

↑ +20.6%

-232

↓ -83.8%

-162

↑ +30.2%

-147

↑ +9.3%

-339

↓ -130.6%

-95

↑ +72.0%

-737

↓ -675.8%

-866

↓ -17.5%

社債の償還による支出

-294

-1,173

↓ -299.0%

-2,583

↓ -120.2%

-6,218

↓ -140.7%

-5,468

↑ +12.1%

-2,658

↑ +51.4%

-4,723

↓ -77.7%

-3,763

↑ +20.3%

-320

↑ +91.5%

株式の発行による収入

8,713

↑ +44389.0%

↓ -99.9%

↑ +563.5%

↑ +105.0%

19,275

↑ +25261.8%

↓ -99.9%

↑ +254.5%

↓ -53.8%

自己株式の取得による支出

-0

0.0%

-1

0.0%

↑ +100.0%

-498

↑ +100.0%

自己株式の処分による収入

非支配株主からの払込みによる収入

212

↑ +225.4%

1,671

↑ +688.3%

15,149

↑ +806.4%

22,701

↑ +49.9%

47,607

↑ +109.7%

5,183

↓ -89.1%

2,997

↓ -42.2%

15,236

↑ +408.4%

配当金の支払額

-185

-249

↓ -34.4%

-492

↓ -97.9%

-812

↓ -64.9%

-887

↓ -9.3%

-887

↑ +0.0%

-890

↓ -0.3%

-1,563

↓ -75.6%

-3,532

↓ -126.0%

-4,925

↓ -39.4%

-4,932

↓ -0.1%

-7,494

↓ -51.9%

非支配株主への配当金の支払額

-19

-24

↓ -25.9%

-9

-19

-303

-916

↓ -202.3%

-448

↑ +51.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-524

↓ -18980.2%

-1

-5,897

↓ -589600.0%

-54

↑ +99.1%

-66

↓ -22.2%

財務活動によるキャッシュ・フロー

-2,111

-521

↑ +75.3%

3,898

↑ +848.3%

10,831

↑ +177.9%

34,507

↑ +218.6%

17,996

↓ -47.8%

21,694

↑ +20.5%

30,601

↑ +41.1%

68,718

↑ +124.6%

60,419

↓ -12.1%

18,965

↓ -68.6%

38,798

↑ +104.6%

現金及び現金同等物に係る換算差額

802

-577

↓ -171.9%

-306

↑ +47.0%

421

↑ +237.6%

-1,003

↓ -338.2%

-396

↑ +60.6%

174

↑ +144.0%

3,341

↑ +1820.1%

344

↓ -89.7%

4,162

↑ +1109.9%

6,687

↑ +60.7%

3,864

↓ -42.2%

現金及び現金同等物の増減額（△は減少）

2,967

-479

↓ -116.1%

4,740

↑ +1089.3%

8,810

↑ +85.9%

7,907

↓ -10.3%

-7,969

↓ -200.8%

14,207

↑ +278.3%

22,376

↑ +57.5%

43,326

↑ +93.6%

901

↓ -97.9%

12,092

↑ +1242.1%

5,061

↓ -58.1%

現金及び現金同等物の残高

7,551

10,518

↑ +39.3%

10,039

↓ -4.6%

14,778

↑ +47.2%

23,649

↑ +60.0%

31,556

↑ +33.4%

23,709

↓ -24.9%

30,202

↑ +27.4%

52,579

↑ +74.1%

95,905

↑ +82.4%

96,806

↑ +0.9%

108,899

↑ +12.5%

113,960

↑ +4.6%

フェローテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	59,079 -	69,464 ↑ +17.6%	73,848 ↑ +6.3%	90,598 ↑ +22.7%	89,478 ↓ -1.2%	81,614 ↓ -8.8%	91,312 ↑ +11.9%	133,821 ↑ +46.6%	210,810 ↑ +57.5%	222,430 ↑ +5.5%	274,390 ↑ +23.4%	288,933 ↑ +5.3%
売上原価	45,595 -	52,150 ↑ +14.4%	54,139 ↑ +3.8%	65,683 ↑ +21.3%	62,341 ↓ -5.1%	54,686 ↓ -12.3%	60,530 ↑ +10.7%	85,143 ↑ +40.7%	138,728 ↑ +62.9%	152,573 ↑ +10.0%	201,029 ↑ +31.8%	207,616 ↑ +3.3%
売上総利益又は売上総損失（△）	13,484 -	17,314 ↑ +28.4%	19,709 ↑ +13.8%	24,915 ↑ +26.4%	27,137 ↑ +8.9%	26,928 ↓ -0.8%	30,782 ↑ +14.3%	48,677 ↑ +58.1%	72,081 ↑ +48.1%	69,856 ↓ -3.1%	73,361 ↑ +5.0%	81,317 ↑ +10.8%
販売費及び一般管理費	11,813 -	13,289 ↑ +12.5%	14,031 ↑ +5.6%	16,478 ↑ +17.4%	18,354 ↑ +11.4%	20,915 ↑ +14.0%	21,141 ↑ +1.1%	26,076 ↑ +23.3%	37,038 ↑ +42.0%	44,984 ↑ +21.5%	49,271 ↑ +9.5%	53,755 ↑ +9.1%
営業利益又は営業損失（△）	1,671 -	4,025 ↑ +140.8%	5,678 ↑ +41.1%	8,437 ↑ +48.6%	8,783 ↑ +4.1%	6,013 ↓ -31.5%	9,640 ↑ +60.3%	22,600 ↑ +134.4%	35,042 ↑ +55.1%	24,872 ↓ -29.0%	24,089 ↓ -3.1%	27,561 ↑ +14.4%
営業外収益
受取利息	27 -	31 ↑ +16.0%	35 ↑ +11.1%	38 ↑ +9.7%	66 ↑ +72.5%	21 ↓ -67.2%	144 ↑ +570.5%	231 ↑ +60.4%	574 ↑ +148.5%	2,018 ↑ +251.6%	1,992 ↓ -1.3%	1,835 ↓ -7.9%
受取配当金	9 -	15 ↑ +66.3%	12 ↓ -19.0%	11 ↓ -6.2%	13 ↑ +18.0%	12 ↓ -10.9%	12 ↑ +1.4%	21 ↑ +75.0%	28 ↑ +33.3%	29 ↑ +3.6%	64 ↑ +120.7%	83 ↑ +29.7%
為替差益	855 -	236 ↓ -72.4%	213 ↓ -9.8%	- -	- -	- -	- -	2,542 -	5,495 ↑ +116.2%	1,383 ↓ -74.8%	1,707 ↑ +23.4%	- -
補助金収入	72 -	74 ↑ +3.7%	112 ↑ +50.9%	87 ↓ -22.9%	132 ↑ +52.2%	803 ↑ +509.3%	884 ↑ +10.1%	1,266 ↑ +43.2%	2,626 ↑ +107.4%	3,482 ↑ +32.6%	5,284 ↑ +51.8%	4,934 ↓ -6.6%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	1,359 ↑ +277.5%
その他	171 -	138 ↓ -19.4%	225 ↑ +63.3%	193 ↓ -14.2%	255 ↑ +32.4%	272 ↑ +6.6%	278 ↑ +2.2%	558 ↑ +100.7%	1,132 ↑ +102.9%	1,072 ↓ -5.3%	909 ↓ -15.2%	1,745 ↑ +92.0%
営業外収益	1,334 -	665 ↓ -50.2%	862 ↑ +29.7%	670 ↓ -22.3%	1,054 ↑ +57.4%	1,612 ↑ +53.0%	1,609 ↓ -0.2%	4,636 ↑ +188.1%	9,872 ↑ +112.9%	8,002 ↓ -18.9%	10,318 ↑ +28.9%	9,958 ↓ -3.5%
営業外費用
支払利息	560 -	546 ↓ -2.5%	528 ↓ -3.3%	633 ↑ +20.0%	778 ↑ +22.8%	1,316 ↑ +69.2%	1,477 ↑ +12.2%	809 ↓ -45.2%	1,136 ↑ +40.4%	1,786 ↑ +57.2%	2,766 ↑ +54.9%	3,729 ↑ +34.8%
支払手数料	24 -	12 ↓ -52.3%	58 ↑ +400.0%	99 ↑ +71.6%	191 ↑ +92.7%	58 ↓ -69.7%	98 ↑ +69.1%	21 ↓ -78.6%	84 ↑ +300.0%	152 ↑ +81.0%	30 ↓ -80.3%	11 ↓ -63.3%
為替差損	- -	- -	- -	641 -	12 ↓ -98.1%	898 ↑ +7106.4%	889 ↓ -1.0%	- -	- -	- -	- -	693 -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	13 -	610 ↑ +4592.3%	3,742 ↑ +513.4%	5,420 ↑ +44.8%	5,848 ↑ +7.9%
その他	274 -	310 ↑ +12.9%	279 ↓ -10.0%	576 ↑ +106.5%	795 ↑ +38.1%	543 ↓ -31.7%	557 ↑ +2.6%	399 ↓ -28.4%	636 ↑ +59.4%	655 ↑ +3.0%	633 ↓ -3.4%	1,174 ↑ +85.5%
営業外費用	975 -	867 ↓ -11.0%	864 ↓ -0.3%	1,949 ↑ +125.5%	1,776 ↓ -8.9%	3,361 ↑ +89.2%	3,022 ↓ -10.1%	1,243 ↓ -58.9%	2,466 ↑ +98.4%	6,337 ↑ +157.0%	8,850 ↑ +39.7%	11,457 ↑ +29.5%
経常利益又は経常損失（△）	2,031 -	3,822 ↑ +88.2%	5,676 ↑ +48.5%	7,158 ↑ +26.1%	8,060 ↑ +12.6%	4,264 ↓ -47.1%	8,227 ↑ +93.0%	25,994 ↑ +216.0%	42,448 ↑ +63.3%	26,537 ↓ -37.5%	25,558 ↓ -3.7%	26,063 ↑ +2.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	43 -	- -	- -	- -	23 -	1 ↓ -95.7%	785 ↑ +78400.0%
持分変動利益	- -	- -	- -	- -	- -	- -	5,284 -	9,327 ↑ +76.5%	651 ↓ -93.0%	710 ↑ +9.1%	349 ↓ -50.8%	- -
特別利益	7 -	34 ↑ +378.3%	171 ↑ +406.0%	123 ↓ -28.2%	648 ↑ +429.2%	523 ↓ -19.3%	5,544 ↑ +959.2%	9,421 ↑ +69.9%	856 ↓ -90.9%	754 ↓ -11.9%	350 ↓ -53.6%	785 ↑ +124.3%
特別損失
固定資産処分損	49 -	80 ↑ +65.1%	343 ↑ +327.0%	218 ↓ -36.5%	357 ↑ +63.7%	99 ↓ -72.3%	197 ↑ +99.7%	137 ↓ -30.5%	226 ↑ +65.0%	206 ↓ -8.8%	- -	474 -
減損損失	3,302 -	415 ↓ -87.4%	230 ↓ -44.7%	243 ↑ +5.9%	2,429 ↑ +898.0%	813 ↓ -66.5%	2,100 ↑ +158.4%	404 ↓ -80.8%	- -	424 -	436 ↑ +2.8%	217 ↓ -50.2%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
特別損失	3,362 -	499 ↓ -85.1%	732 ↑ +46.5%	1,779 ↑ +143.2%	3,067 ↑ +72.3%	1,247 ↓ -59.4%	2,483 ↑ +99.2%	1,767 ↓ -28.8%	1,263 ↓ -28.5%	1,145 ↓ -9.3%	862 ↓ -24.7%	691 ↓ -19.8%
税引前当期純利益又は税引前当期純損失（△）	-1,324 -	3,357 ↑ +353.5%	5,115 ↑ +52.4%	5,501 ↑ +7.6%	5,642 ↑ +2.6%	3,541 ↓ -37.2%	11,288 ↑ +218.8%	33,648 ↑ +198.1%	42,041 ↑ +24.9%	26,146 ↓ -37.8%	25,046 ↓ -4.2%	26,157 ↑ +4.4%
法人税、住民税及び事業税	860 -	1,279 ↑ +48.7%	1,753 ↑ +37.0%	3,093 ↑ +76.5%	2,854 ↓ -7.8%	1,934 ↓ -32.2%	2,934 ↑ +51.7%	5,087 ↑ +73.4%	6,973 ↑ +37.1%	5,432 ↓ -22.1%	6,616 ↑ +21.8%	7,648 ↑ +15.6%
法人税等調整額	19 -	-13 ↓ -167.3%	133 ↑ +1143.6%	-278 ↓ -308.6%	-34 ↑ +87.9%	-36 ↓ -7.9%	404 ↑ +1209.0%	646 ↑ +59.9%	780 ↑ +20.7%	77 ↓ -90.1%	-869 ↓ -1228.6%	81 ↑ +109.3%
法人税等	879 -	1,267 ↑ +44.1%	1,886 ↑ +48.9%	2,815 ↑ +49.2%	2,820 ↑ +0.2%	1,898 ↓ -32.7%	3,339 ↑ +75.9%	5,734 ↑ +71.7%	7,753 ↑ +35.2%	5,510 ↓ -28.9%	5,746 ↑ +4.3%	7,729 ↑ +34.5%
当期純利益又は当期純損失（△）	-2,204 -	2,090 ↑ +194.8%	3,228 ↑ +54.5%	2,686 ↓ -16.8%	2,822 ↑ +5.1%	1,643 ↓ -41.8%	7,948 ↑ +383.8%	27,914 ↑ +251.2%	34,288 ↑ +22.8%	20,635 ↓ -39.8%	19,300 ↓ -6.5%	18,427 ↓ -4.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-71 -	-72 ↓ -1.5%	-28 ↑ +61.3%	8 ↑ +127.6%	-23 ↓ -404.1%	-142 ↓ -506.1%	-332 ↓ -133.7%	1,254 ↑ +477.7%	4,585 ↑ +265.6%	5,481 ↑ +19.5%	3,607 ↓ -34.2%	3,540 ↓ -1.9%
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（△）	-2,132 -	2,162 ↑ +201.4%	3,256 ↑ +50.6%	2,678 ↓ -17.8%	2,846 ↑ +6.3%	1,785 ↓ -37.3%	8,280 ↑ +363.9%	26,659 ↑ +222.0%	29,702 ↑ +11.4%	15,154 ↓ -49.0%	15,692 ↑ +3.6%	14,886 ↓ -5.1%

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

売上高

59,079

69,464

↑ +17.6%

73,848

↑ +6.3%

90,598

↑ +22.7%

89,478

↓ -1.2%

81,614

↓ -8.8%

91,312

↑ +11.9%

133,821

↑ +46.6%

210,810

↑ +57.5%

222,430

↑ +5.5%

274,390

↑ +23.4%

288,933

↑ +5.3%

売上原価

45,595

52,150

↑ +14.4%

54,139

↑ +3.8%

65,683

↑ +21.3%

62,341

↓ -5.1%

54,686

↓ -12.3%

60,530

↑ +10.7%

85,143

↑ +40.7%

138,728

↑ +62.9%

152,573

↑ +10.0%

201,029

↑ +31.8%

207,616

↑ +3.3%

売上総利益又は売上総損失（△）

13,484

17,314

↑ +28.4%

19,709

↑ +13.8%

24,915

↑ +26.4%

27,137

↑ +8.9%

26,928

↓ -0.8%

30,782

↑ +14.3%

48,677

↑ +58.1%

72,081

↑ +48.1%

69,856

↓ -3.1%

73,361

↑ +5.0%

81,317

↑ +10.8%

販売費及び一般管理費

11,813

13,289

↑ +12.5%

14,031

↑ +5.6%

16,478

↑ +17.4%

18,354

↑ +11.4%

20,915

↑ +14.0%

21,141

↑ +1.1%

26,076

↑ +23.3%

37,038

↑ +42.0%

44,984

↑ +21.5%

49,271

↑ +9.5%

53,755

↑ +9.1%

営業利益又は営業損失（△）

1,671

4,025

↑ +140.8%

5,678

↑ +41.1%

8,437

↑ +48.6%

8,783

↑ +4.1%

6,013

↓ -31.5%

9,640

↑ +60.3%

22,600

↑ +134.4%

35,042

↑ +55.1%

24,872

↓ -29.0%

24,089

↓ -3.1%

27,561

↑ +14.4%

営業外収益

受取利息

↑ +16.0%

↑ +11.1%

↑ +9.7%

↑ +72.5%

↓ -67.2%

144

↑ +570.5%

231

↑ +60.4%

574

↑ +148.5%

2,018

↑ +251.6%

1,992

↓ -1.3%

1,835

↓ -7.9%

受取配当金

↑ +66.3%

↓ -19.0%

↓ -6.2%

↑ +18.0%

↓ -10.9%

↑ +1.4%

↑ +75.0%

↑ +33.3%

↑ +3.6%

↑ +120.7%

↑ +29.7%

為替差益

855

236

↓ -72.4%

213

↓ -9.8%

2,542

5,495

↑ +116.2%

1,383

↓ -74.8%

1,707

↑ +23.4%

補助金収入

↑ +3.7%

112

↑ +50.9%

↓ -22.9%

132

↑ +52.2%

803

↑ +509.3%

884

↑ +10.1%

1,266

↑ +43.2%

2,626

↑ +107.4%

3,482

↑ +32.6%

5,284

↑ +51.8%

4,934

↓ -6.6%

投資有価証券評価益

360

1,359

↑ +277.5%

その他

171

138

↓ -19.4%

225

↑ +63.3%

193

↓ -14.2%

255

↑ +32.4%

272

↑ +6.6%

278

↑ +2.2%

558

↑ +100.7%

1,132

↑ +102.9%

1,072

↓ -5.3%

909

↓ -15.2%

1,745

↑ +92.0%

営業外収益

1,334

665

↓ -50.2%

862

↑ +29.7%

670

↓ -22.3%

1,054

↑ +57.4%

1,612

↑ +53.0%

1,609

↓ -0.2%

4,636

↑ +188.1%

9,872

↑ +112.9%

8,002

↓ -18.9%

10,318

↑ +28.9%

9,958

↓ -3.5%

営業外費用

支払利息

560

546

↓ -2.5%

528

↓ -3.3%

633

↑ +20.0%

778

↑ +22.8%

1,316

↑ +69.2%

1,477

↑ +12.2%

809

↓ -45.2%

1,136

↑ +40.4%

1,786

↑ +57.2%

2,766

↑ +54.9%

3,729

↑ +34.8%

支払手数料

↓ -52.3%

↑ +400.0%

↑ +71.6%

191

↑ +92.7%

↓ -69.7%

↑ +69.1%

↓ -78.6%

↑ +300.0%

152

↑ +81.0%

↓ -80.3%

↓ -63.3%

為替差損

641

↓ -98.1%

898

↑ +7106.4%

889

↓ -1.0%

693

持分法による投資損失

610

↑ +4592.3%

3,742

↑ +513.4%

5,420

↑ +44.8%

5,848

↑ +7.9%

その他

274

310

↑ +12.9%

279

↓ -10.0%

576

↑ +106.5%

795

↑ +38.1%

543

↓ -31.7%

557

↑ +2.6%

399

↓ -28.4%

636

↑ +59.4%

655

↑ +3.0%

633

↓ -3.4%

1,174

↑ +85.5%

営業外費用

975

867

↓ -11.0%

864

↓ -0.3%

1,949

↑ +125.5%

1,776

↓ -8.9%

3,361

↑ +89.2%

3,022

↓ -10.1%

1,243

↓ -58.9%

2,466

↑ +98.4%

6,337

↑ +157.0%

8,850

↑ +39.7%

11,457

↑ +29.5%

経常利益又は経常損失（△）

2,031

3,822

↑ +88.2%

5,676

↑ +48.5%

7,158

↑ +26.1%

8,060

↑ +12.6%

4,264

↓ -47.1%

8,227

↑ +93.0%

25,994

↑ +216.0%

42,448

↑ +63.3%

26,537

↓ -37.5%

25,558

↓ -3.7%

26,063

↑ +2.0%

特別利益

投資有価証券売却益

↓ -95.7%

785

↑ +78400.0%

持分変動利益

5,284

9,327

↑ +76.5%

651

↓ -93.0%

710

↑ +9.1%

349

↓ -50.8%

特別利益

↑ +378.3%

171

↑ +406.0%

123

↓ -28.2%

648

↑ +429.2%

523

↓ -19.3%

5,544

↑ +959.2%

9,421

↑ +69.9%

856

↓ -90.9%

754

↓ -11.9%

350

↓ -53.6%

785

↑ +124.3%

特別損失

固定資産処分損

↑ +65.1%

343

↑ +327.0%

218

↓ -36.5%

357

↑ +63.7%

↓ -72.3%

197

↑ +99.7%

137

↓ -30.5%

226

↑ +65.0%

206

↓ -8.8%

474

減損損失

3,302

415

↓ -87.4%

230

↓ -44.7%

243

↑ +5.9%

2,429

↑ +898.0%

813

↓ -66.5%

2,100

↑ +158.4%

404

↓ -80.8%

424

436

↑ +2.8%

217

↓ -50.2%

事業構造改善費用

425

特別損失

3,362

499

↓ -85.1%

732

↑ +46.5%

1,779

↑ +143.2%

3,067

↑ +72.3%

1,247

↓ -59.4%

2,483

↑ +99.2%

1,767

↓ -28.8%

1,263

↓ -28.5%

1,145

↓ -9.3%

862

↓ -24.7%

691

↓ -19.8%

税引前当期純利益又は税引前当期純損失（△）

-1,324

3,357

↑ +353.5%

5,115

↑ +52.4%

5,501

↑ +7.6%

5,642

↑ +2.6%

3,541

↓ -37.2%

11,288

↑ +218.8%

33,648

↑ +198.1%

42,041

↑ +24.9%

26,146

↓ -37.8%

25,046

↓ -4.2%

26,157

↑ +4.4%

法人税、住民税及び事業税

860

1,279

↑ +48.7%

1,753

↑ +37.0%

3,093

↑ +76.5%

2,854

↓ -7.8%

1,934

↓ -32.2%

2,934

↑ +51.7%

5,087

↑ +73.4%

6,973

↑ +37.1%

5,432

↓ -22.1%

6,616

↑ +21.8%

7,648

↑ +15.6%

法人税等調整額

-13

↓ -167.3%

133

↑ +1143.6%

-278

↓ -308.6%

-34

↑ +87.9%

-36

↓ -7.9%

404

↑ +1209.0%

646

↑ +59.9%

780

↑ +20.7%

↓ -90.1%

-869

↓ -1228.6%

↑ +109.3%

法人税等

879

1,267

↑ +44.1%

1,886

↑ +48.9%

2,815

↑ +49.2%

2,820

↑ +0.2%

1,898

↓ -32.7%

3,339

↑ +75.9%

5,734

↑ +71.7%

7,753

↑ +35.2%

5,510

↓ -28.9%

5,746

↑ +4.3%

7,729

↑ +34.5%

当期純利益又は当期純損失（△）

-2,204

2,090

↑ +194.8%

3,228

↑ +54.5%

2,686

↓ -16.8%

2,822

↑ +5.1%

1,643

↓ -41.8%

7,948

↑ +383.8%

27,914

↑ +251.2%

34,288

↑ +22.8%

20,635

↓ -39.8%

19,300

↓ -6.5%

18,427

↓ -4.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-71

-72

↓ -1.5%

-28

↑ +61.3%

↑ +127.6%

-23

↓ -404.1%

-142

↓ -506.1%

-332

↓ -133.7%

1,254

↑ +477.7%

4,585

↑ +265.6%

5,481

↑ +19.5%

3,607

↓ -34.2%

3,540

↓ -1.9%

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（△）

-2,132

2,162

↑ +201.4%

3,256

↑ +50.6%

2,678

↓ -17.8%

2,846

↑ +6.3%

1,785

↓ -37.3%

8,280

↑ +363.9%

26,659

↑ +222.0%

29,702

↑ +11.4%

15,154

↓ -49.0%

15,692

↑ +3.6%

14,886

↓ -5.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,518 -	10,039 ↓ -4.6%	14,778 ↑ +47.2%	23,649 ↑ +60.0%	31,556 ↑ +33.4%	23,709 ↓ -24.9%	30,202 ↑ +27.4%	52,579 ↑ +74.1%	103,115 ↑ +96.1%	117,254 ↑ +13.7%	117,727 ↑ +0.4%	129,918 ↑ +10.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	41,797 -	53,276 ↑ +27.5%	61,940 ↑ +16.3%	92,608 ↑ +49.5%	101,710 ↑ +9.8%
商品及び製品	- -	5,887 -	6,225 ↑ +5.7%	4,928 ↓ -20.8%	5,553 ↑ +12.7%	4,584 ↓ -17.4%	6,047 ↑ +31.9%	5,328 ↓ -11.9%	7,858 ↑ +47.5%	12,059 ↑ +53.5%	18,092 ↑ +50.0%	21,197 ↑ +17.2%	30,163 ↑ +42.3%
仕掛品	- -	2,408 -	3,270 ↑ +35.8%	3,937 ↑ +20.4%	4,927 ↑ +25.2%	4,732 ↓ -4.0%	4,459 ↓ -5.8%	5,064 ↑ +13.6%	7,882 ↑ +55.6%	13,505 ↑ +71.3%	12,875 ↓ -4.7%	17,269 ↑ +34.1%	21,240 ↑ +23.0%
原材料及び貯蔵品	- -	5,841 -	4,949 ↓ -15.3%	5,018 ↑ +1.4%	6,294 ↑ +25.4%	6,961 ↑ +10.6%	6,763 ↓ -2.8%	6,680 ↓ -1.2%	12,696 ↑ +90.1%	23,613 ↑ +86.0%	25,942 ↑ +9.9%	33,611 ↑ +29.6%	36,904 ↑ +9.8%
その他	- -	3,402 -	3,631 ↑ +6.7%	5,437 ↑ +49.7%	6,561 ↑ +20.7%	8,787 ↑ +33.9%	11,641 ↑ +32.5%	9,189 ↓ -21.1%	11,110 ↑ +20.9%	9,955 ↓ -10.4%	12,615 ↑ +26.7%	13,785 ↑ +9.3%	20,277 ↑ +47.1%
貸倒引当金	- -	-905 -	-869 ↑ +4.0%	-791 ↑ +9.0%	-857 ↓ -8.4%	-809 ↑ +5.6%	-1,603 ↓ -98.1%	-643 ↑ +59.9%	-509 ↑ +20.8%	-184 ↑ +63.9%	-312 ↓ -69.6%	-832 ↓ -166.7%	-1,239 ↓ -48.9%
流動資産	- -	44,419 -	45,285 ↑ +1.9%	51,246 ↑ +13.2%	66,827 ↑ +30.4%	77,271 ↑ +15.6%	71,452 ↓ -7.5%	88,024 ↑ +23.2%	133,414 ↑ +51.6%	215,341 ↑ +61.4%	248,408 ↑ +15.4%	295,367 ↑ +18.9%	338,977 ↑ +14.8%
固定資産
有形固定資産
建物及び構築物	- -	13,129 -	12,882 ↓ -1.9%	15,240 ↑ +18.3%	18,105 ↑ +18.8%	19,017 ↑ +5.0%	36,627 ↑ +92.6%	26,139 ↓ -28.6%	35,195 ↑ +34.6%	56,815 ↑ +61.4%	88,714 ↑ +56.1%	120,831 ↑ +36.2%	149,020 ↑ +23.3%
減価償却累計額	- -	-5,841 -	-6,186 ↓ -5.9%	-6,656 ↓ -7.6%	-7,749 ↓ -16.4%	-8,228 ↓ -6.2%	-9,281 ↓ -12.8%	-10,692 ↓ -15.2%	-12,466 ↓ -16.6%	-18,735 ↓ -50.3%	-22,130 ↓ -18.1%	-30,326 ↓ -37.0%	-37,839 ↓ -24.8%
建物及び構築物（純額）	- -	7,287 -	6,696 ↓ -8.1%	8,584 ↑ +28.2%	10,355 ↑ +20.6%	10,789 ↑ +4.2%	27,346 ↑ +153.5%	15,446 ↓ -43.5%	22,728 ↑ +47.1%	38,080 ↑ +67.5%	66,583 ↑ +74.9%	90,505 ↑ +35.9%	111,180 ↑ +22.8%
機械装置及び運搬具	- -	26,777 -	25,260 ↓ -5.7%	24,041 ↓ -4.8%	29,115 ↑ +21.1%	34,821 ↑ +19.6%	48,528 ↑ +39.4%	29,940 ↓ -38.3%	43,998 ↑ +47.0%	79,214 ↑ +80.0%	102,818 ↑ +29.8%	146,944 ↑ +42.9%	164,340 ↑ +11.8%
減価償却累計額	- -	-16,781 -	-15,684 ↑ +6.5%	-15,587 ↑ +0.6%	-16,550 ↓ -6.2%	-16,565 ↓ -0.1%	-18,415 ↓ -11.2%	-14,872 ↑ +19.2%	-18,875 ↓ -26.9%	-35,042 ↓ -85.7%	-43,285 ↓ -23.5%	-59,394 ↓ -37.2%	-70,453 ↓ -18.6%
機械装置及び運搬具（純額）	- -	9,996 -	9,575 ↓ -4.2%	8,454 ↓ -11.7%	12,565 ↑ +48.6%	18,256 ↑ +45.3%	30,113 ↑ +65.0%	15,067 ↓ -50.0%	25,122 ↑ +66.7%	44,171 ↑ +75.8%	59,533 ↑ +34.8%	87,549 ↑ +47.1%	93,887 ↑ +7.2%
工具、器具及び備品	- -	17,302 -	17,767 ↑ +2.7%	17,050 ↓ -4.0%	19,814 ↑ +16.2%	21,950 ↑ +10.8%	21,959 ↑ +0.0%	16,342 ↓ -25.6%	18,824 ↑ +15.2%	21,236 ↑ +12.8%	24,853 ↑ +17.0%	28,640 ↑ +15.2%	29,664 ↑ +3.6%
減価償却累計額	- -	-10,908 -	-11,664 ↓ -6.9%	-11,141 ↑ +4.5%	-12,510 ↓ -12.3%	-14,355 ↓ -14.8%	-14,938 ↓ -4.1%	-11,649 ↑ +22.0%	-13,500 ↓ -15.9%	-15,252 ↓ -13.0%	-17,384 ↓ -14.0%	-20,002 ↓ -15.1%	-20,338 ↓ -1.7%
工具、器具及び備品（純額）	- -	6,394 -	6,103 ↓ -4.5%	5,909 ↓ -3.2%	7,305 ↑ +23.6%	7,595 ↑ +4.0%	7,022 ↓ -7.5%	4,693 ↓ -33.2%	5,324 ↑ +13.4%	5,984 ↑ +12.4%	7,468 ↑ +24.8%	8,637 ↑ +15.7%	9,326 ↑ +8.0%
土地	- -	639 -	632 ↓ -1.0%	1,281 ↑ +102.7%	1,589 ↑ +24.1%	1,562 ↓ -1.7%	1,892 ↑ +21.1%	1,893 ↑ +0.1%	1,895 ↑ +0.1%	4,451 ↑ +134.9%	4,660 ↑ +4.7%	4,669 ↑ +0.2%	4,661 ↓ -0.2%
リース資産	- -	528 -	1,160 ↑ +119.8%	1,161 ↑ +0.0%	1,158 ↓ -0.2%	1,055 ↓ -8.9%	7,141 ↑ +576.6%	4,415 ↓ -38.2%	5,260 ↑ +19.1%	13,236 ↑ +151.6%	14,955 ↑ +13.0%	18,644 ↑ +24.7%	19,114 ↑ +2.5%
減価償却累計額	- -	-123 -	-412 ↓ -234.4%	-526 ↓ -27.7%	-617 ↓ -17.3%	-651 ↓ -5.4%	-1,591 ↓ -144.5%	-1,091 ↑ +31.4%	-1,219 ↓ -11.7%	-2,227 ↓ -82.7%	-2,937 ↓ -31.9%	-3,791 ↓ -29.1%	-5,014 ↓ -32.3%
リース資産（純額）	- -	405 -	748 ↑ +84.9%	635 ↓ -15.2%	541 ↓ -14.8%	405 ↓ -25.2%	5,551 ↑ +1270.9%	3,324 ↓ -40.1%	4,040 ↑ +21.5%	11,009 ↑ +172.5%	12,018 ↑ +9.2%	14,852 ↑ +23.6%	14,100 ↓ -5.1%
建設仮勘定	- -	3,018 -	2,290 ↓ -24.1%	9,432 ↑ +311.9%	11,186 ↑ +18.6%	37,527 ↑ +235.5%	38,894 ↑ +3.6%	12,720 ↓ -67.3%	24,972 ↑ +96.3%	35,913 ↑ +43.8%	51,075 ↑ +42.2%	38,850 ↓ -23.9%	47,951 ↑ +23.4%
有形固定資産	- -	27,739 -	26,045 ↓ -6.1%	34,295 ↑ +31.7%	43,542 ↑ +27.0%	76,133 ↑ +74.9%	110,817 ↑ +45.6%	53,146 ↓ -52.0%	84,083 ↑ +58.2%	139,610 ↑ +66.0%	201,339 ↑ +44.2%	245,064 ↑ +21.7%	281,107 ↑ +14.7%
無形固定資産
のれん	- -	530 -	668 ↑ +26.0%	770 ↑ +15.2%	378 ↓ -50.9%	166 ↓ -56.1%	26 ↓ -84.6%	340 ↑ +1232.2%	283 ↓ -16.8%	2,304 ↑ +714.1%	2,010 ↓ -12.8%	1,861 ↓ -7.4%	1,677 ↓ -9.9%
その他	- -	1,345 -	1,394 ↑ +3.6%	1,291 ↓ -7.4%	2,544 ↑ +97.1%	3,391 ↑ +33.3%	475 ↓ -86.0%	1,625 ↑ +242.5%	1,713 ↑ +5.4%	4,645 ↑ +171.2%	4,600 ↓ -1.0%	4,304 ↓ -6.4%	4,118 ↓ -4.3%
無形固定資産	- -	1,876 -	2,063 ↑ +10.0%	2,061 ↓ -0.1%	2,922 ↑ +41.8%	3,557 ↑ +21.7%	500 ↓ -85.9%	1,966 ↑ +293.2%	1,996 ↑ +1.5%	6,949 ↑ +248.1%	6,611 ↓ -4.9%	6,166 ↓ -6.7%	5,795 ↓ -6.0%
投資その他の資産
投資有価証券	- -	1,283 -	1,231 ↓ -4.0%	1,510 ↑ +22.7%	1,922 ↑ +27.3%	2,939 ↑ +52.9%	429 ↓ -85.4%	824 ↑ +92.0%	992 ↑ +20.4%	5,508 ↑ +455.2%	8,420 ↑ +52.9%	11,654 ↑ +38.4%	19,252 ↑ +65.2%
関係会社株式	- -	- -	- -	- -	- -	- -	2,562 -	23,317 ↑ +810.0%	36,058 ↑ +54.6%	33,893 ↓ -6.0%	32,944 ↓ -2.8%	29,422 ↓ -10.7%	29,354 ↓ -0.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	418 -	909 ↑ +117.5%
繰延税金資産	- -	- -	- -	- -	- -	1,239 -	1,384 ↑ +11.7%	1,434 ↑ +3.6%	1,568 ↑ +9.3%	2,130 ↑ +35.8%	2,696 ↑ +26.6%	3,253 ↑ +20.7%	3,294 ↑ +1.3%
その他	- -	4,105 -	4,216 ↑ +2.7%	2,759 ↓ -34.6%	3,081 ↑ +11.7%	2,244 ↓ -27.2%	2,886 ↑ +28.6%	9,261 ↑ +220.9%	7,281 ↓ -21.4%	7,850 ↑ +7.8%	10,304 ↑ +31.3%	9,600 ↓ -6.8%	10,932 ↑ +13.9%
貸倒引当金	- -	-595 -	-759 ↓ -27.6%	-504 ↑ +33.6%	-880 ↓ -74.5%	-313 ↑ +64.4%	-47 ↑ +85.1%	-582 ↓ -1151.5%	-623 ↓ -7.0%	-636 ↓ -2.1%	-699 ↓ -9.9%	-352 ↑ +49.6%	-385 ↓ -9.4%
投資その他の資産	- -	5,377 -	5,377 ↓ -0.0%	4,500 ↓ -16.3%	5,167 ↑ +14.8%	6,136 ↑ +18.8%	7,242 ↑ +18.0%	34,254 ↑ +373.0%	45,277 ↑ +32.2%	48,745 ↑ +7.7%	53,666 ↑ +10.1%	53,996 ↑ +0.6%	63,357 ↑ +17.3%
固定資産	- -	34,992 -	33,485 ↓ -4.3%	40,855 ↑ +22.0%	51,631 ↑ +26.4%	85,827 ↑ +66.2%	118,558 ↑ +38.1%	89,367 ↓ -24.6%	131,358 ↑ +47.0%	195,306 ↑ +48.7%	261,618 ↑ +34.0%	305,226 ↑ +16.7%	350,260 ↑ +14.8%
資産	- -	79,411 -	78,769 ↓ -0.8%	92,101 ↑ +16.9%	118,458 ↑ +28.6%	163,098 ↑ +37.7%	190,010 ↑ +16.5%	177,392 ↓ -6.6%	264,772 ↑ +49.3%	410,648 ↑ +55.1%	510,026 ↑ +24.2%	600,593 ↑ +17.8%	689,238 ↑ +14.8%
負債の部
流動負債
支払手形及び買掛金	- -	13,241 -	10,996 ↓ -17.0%	13,927 ↑ +26.7%	18,419 ↑ +32.3%	20,887 ↑ +13.4%	18,252 ↓ -12.6%	20,012 ↑ +9.6%	26,702 ↑ +33.4%	40,524 ↑ +51.8%	38,334 ↓ -5.4%	55,394 ↑ +44.5%	54,947 ↓ -0.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	257 -	4,068 ↑ +1482.9%	3,372 ↓ -17.1%	3,967 ↑ +17.6%	4,197 ↑ +5.8%	4,007 ↓ -4.5%
短期借入金	- -	8,353 -	6,923 ↓ -17.1%	5,002 ↓ -27.7%	5,875 ↑ +17.4%	9,603 ↑ +63.5%	12,510 ↑ +30.3%	5,426 ↓ -56.6%	6,324 ↑ +16.5%	20,378 ↑ +222.2%	26,454 ↑ +29.8%	34,482 ↑ +30.3%	25,450 ↓ -26.2%
１年内償還予定の社債	- -	- -	- -	- -	588 -	1,958 ↑ +233.0%	3,368 ↑ +72.0%	5,468 ↑ +62.4%	2,658 ↓ -51.4%	4,723 ↑ +77.7%	3,763 ↓ -20.3%	320 ↓ -91.5%	- -
１年内返済予定の長期借入金	- -	3,321 -	3,386 ↑ +2.0%	4,539 ↑ +34.0%	5,056 ↑ +11.4%	8,785 ↑ +73.8%	10,139 ↑ +15.4%	6,513 ↓ -35.8%	5,843 ↓ -10.3%	11,102 ↑ +90.0%	17,259 ↑ +55.5%	24,272 ↑ +40.6%	41,772 ↑ +72.1%
リース負債	- -	55 -	151 ↑ +174.1%	147 ↓ -2.4%	146 ↓ -0.9%	130 ↓ -11.1%	153 ↑ +17.8%	245 ↑ +60.5%	233 ↓ -4.9%	701 ↑ +200.9%	1,030 ↑ +46.9%	950 ↓ -7.8%	724 ↓ -23.8%
未払法人税等	- -	284 -	512 ↑ +80.5%	527 ↑ +2.9%	1,282 ↑ +143.2%	678 ↓ -47.1%	587 ↓ -13.4%	1,289 ↑ +119.6%	2,207 ↑ +71.2%	2,432 ↑ +10.2%	2,128 ↓ -12.5%	2,518 ↑ +18.3%	2,339 ↓ -7.1%
賞与引当金	- -	955 -	820 ↓ -14.2%	1,007 ↑ +22.9%	1,196 ↑ +18.7%	1,005 ↓ -16.0%	1,049 ↑ +4.4%	990 ↓ -5.6%	1,556 ↑ +57.2%	2,913 ↑ +87.2%	3,549 ↑ +21.8%	4,813 ↑ +35.6%	5,692 ↑ +18.3%
設備関係未払金	- -	- -	- -	- -	4,526 -	10,119 ↑ +123.6%	9,439 ↓ -6.7%	8,229 ↓ -12.8%	9,308 ↑ +13.1%	11,541 ↑ +24.0%	10,227 ↓ -11.4%	11,627 ↑ +13.7%	11,157 ↓ -4.0%
その他	- -	5,272 -	6,561 ↑ +24.5%	6,953 ↑ +6.0%	6,390 ↓ -8.1%	7,015 ↑ +9.8%	5,947 ↓ -15.2%	10,545 ↑ +77.3%	9,896 ↓ -6.2%	13,604 ↑ +37.5%	15,432 ↑ +13.4%	13,172 ↓ -14.6%	16,960 ↑ +28.8%
流動負債	- -	31,536 -	29,352 ↓ -6.9%	32,109 ↑ +9.4%	43,478 ↑ +35.4%	60,180 ↑ +38.4%	61,443 ↑ +2.1%	58,978 ↓ -4.0%	68,800 ↑ +16.7%	111,294 ↑ +61.8%	122,148 ↑ +9.8%	151,750 ↑ +24.2%	163,052 ↑ +7.4%
固定負債
社債	- -	- -	- -	- -	2,418 -	11,225 ↑ +364.2%	19,282 ↑ +71.8%	11,464 ↓ -40.5%	8,806 ↓ -23.2%	4,083 ↓ -53.6%	320 ↓ -92.2%	- -	7,083 -
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	3,735 -	3,734 ↓ -0.0%	2,134 ↓ -42.8%	- -	25,000 -	25,000 0.0%	25,000 0.0%
長期借入金	- -	5,240 -	6,399 ↑ +22.1%	12,625 ↑ +97.3%	11,478 ↓ -9.1%	29,505 ↑ +157.1%	29,440 ↓ -0.2%	15,023 ↓ -49.0%	11,796 ↓ -21.5%	26,432 ↑ +124.1%	62,364 ↑ +135.9%	78,222 ↑ +25.4%	103,039 ↑ +31.7%
リース負債	- -	364 -	649 ↑ +78.3%	533 ↓ -17.9%	434 ↓ -18.6%	302 ↓ -30.5%	2,788 ↑ +824.0%	1,892 ↓ -32.1%	1,726 ↓ -8.8%	4,843 ↑ +180.6%	4,659 ↓ -3.8%	5,029 ↑ +7.9%	4,062 ↓ -19.2%
繰延税金負債	- -	- -	- -	- -	- -	1,014 -	1,101 ↑ +8.6%	1,834 ↑ +66.6%	2,797 ↑ +52.5%	4,908 ↑ +75.5%	5,878 ↑ +19.8%	5,057 ↓ -14.0%	6,250 ↑ +23.6%
退職給付に係る負債	- -	176 -	185 ↑ +4.9%	492 ↑ +166.2%	536 ↑ +8.8%	596 ↑ +11.3%	650 ↑ +9.0%	536 ↓ -17.5%	560 ↑ +4.5%	2,020 ↑ +260.7%	1,802 ↓ -10.8%	1,307 ↓ -27.5%	1,198 ↓ -8.3%
資産除去債務	- -	83 -	94 ↑ +14.1%	84 ↓ -10.9%	85 ↑ +0.8%	85 ↑ +0.8%	140 ↑ +63.6%	140 ↑ +0.3%	213 ↑ +52.1%	348 ↑ +63.4%	402 ↑ +15.5%	422 ↑ +5.0%	356 ↓ -15.6%
その他	- -	2,151 -	2,170 ↑ +0.9%	5,625 ↑ +159.3%	6,184 ↑ +9.9%	4,806 ↓ -22.3%	8,562 ↑ +78.1%	5,529 ↓ -35.4%	6,979 ↑ +26.2%	7,060 ↑ +1.2%	9,283 ↑ +31.5%	10,252 ↑ +10.4%	17,119 ↑ +67.0%
固定負債	- -	8,444 -	9,929 ↑ +17.6%	20,291 ↑ +104.4%	23,168 ↑ +14.2%	53,070 ↑ +129.1%	78,419 ↑ +47.8%	40,174 ↓ -48.8%	35,014 ↓ -12.8%	49,697 ↑ +41.9%	109,712 ↑ +120.8%	125,292 ↑ +14.2%	164,110 ↑ +31.0%
負債	- -	39,979 -	39,281 ↓ -1.7%	52,400 ↑ +33.4%	66,645 ↑ +27.2%	113,250 ↑ +69.9%	139,862 ↑ +23.5%	99,152 ↓ -29.1%	103,814 ↑ +4.7%	160,991 ↑ +55.1%	231,860 ↑ +44.0%	277,043 ↑ +19.5%	327,162 ↑ +18.1%
純資産の部
株主資本
資本金	- -	13,201 -	13,201 0.0%	13,216 ↑ +0.1%	17,608 ↑ +33.2%	17,611 ↑ +0.0%	17,649 ↑ +0.2%	17,702 ↑ +0.3%	28,210 ↑ +59.4%	29,425 ↑ +4.3%	29,539 ↑ +0.4%	29,549 ↑ +0.0%	29,549 0.0%
資本剰余金	- -	13,803 -	13,800 ↓ -0.0%	14,031 ↑ +1.7%	18,421 ↑ +31.3%	18,345 ↓ -0.4%	18,548 ↑ +1.1%	27,571 ↑ +48.6%	46,071 ↑ +67.1%	67,961 ↑ +47.5%	68,305 ↑ +0.5%	69,197 ↑ +1.3%	69,732 ↑ +0.8%
利益剰余金	- -	1,369 -	3,284 ↑ +140.0%	6,048 ↑ +84.1%	7,913 ↑ +30.8%	9,924 ↑ +25.4%	10,832 ↑ +9.2%	18,221 ↑ +68.2%	43,317 ↑ +137.7%	69,656 ↑ +60.8%	79,881 ↑ +14.7%	90,435 ↑ +13.2%	97,829 ↑ +8.2%
自己株式	- -	-86 -	-86 0.0%	-86 ↓ -0.1%	-87 ↓ -0.2%	-87 0.0%	-87 0.0%	-86 ↑ +0.7%	-87 ↓ -1.2%	-88 ↓ -1.1%	-89 ↓ -1.1%	-587 ↓ -559.6%	-552 ↑ +6.0%
株主資本	- -	28,287 -	30,200 ↑ +6.8%	33,208 ↑ +10.0%	43,855 ↑ +32.1%	45,793 ↑ +4.4%	46,943 ↑ +2.5%	63,408 ↑ +35.1%	117,511 ↑ +85.3%	166,955 ↑ +42.1%	177,638 ↑ +6.4%	188,595 ↑ +6.2%	196,559 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	200 -	74 ↓ -63.1%	106 ↑ +43.4%	175 ↑ +64.8%	122 ↓ -30.1%	39 ↓ -68.0%	318 ↑ +713.4%	406 ↑ +27.7%	272 ↓ -33.0%	1,254 ↑ +361.0%	936 ↓ -25.4%	3,326 ↑ +255.3%
為替換算調整勘定	- -	10,462 -	8,493 ↓ -18.8%	6,036 ↓ -28.9%	7,412 ↑ +22.8%	3,707 ↓ -50.0%	1,549 ↓ -58.2%	3,456 ↑ +123.1%	13,128 ↑ +279.9%	16,477 ↑ +25.5%	25,316 ↑ +53.6%	46,859 ↑ +85.1%	58,240 ↑ +24.3%
退職給付に係る調整累計額	- -	-103 -	-83 ↑ +19.3%	-127 ↓ -53.4%	-136 ↓ -7.3%	-124 ↑ +9.0%	-135 ↓ -8.9%	-81 ↑ +40.1%	-23 ↑ +71.6%	23 ↑ +200.0%	200 ↑ +769.6%	439 ↑ +119.5%	740 ↑ +68.6%
評価・換算差額等	- -	10,559 -	8,484 ↓ -19.7%	6,015 ↓ -29.1%	7,450 ↑ +23.8%	3,705 ↓ -50.3%	1,453 ↓ -60.8%	3,684 ↑ +153.6%	13,511 ↑ +266.7%	16,773 ↑ +24.1%	26,771 ↑ +59.6%	48,235 ↑ +80.2%	62,307 ↑ +29.2%
新株予約権	- -	9 -	24 ↑ +172.8%	24 ↓ -3.2%	4 ↓ -82.0%	26 ↑ +515.8%	73 ↑ +180.4%	81 ↑ +10.4%	45 ↓ -44.4%	40 ↓ -11.1%	- -	- -	831 -
非支配株主持分	- -	576 -	780 ↑ +35.5%	454 ↓ -41.8%	503 ↑ +10.8%	323 ↓ -35.7%	1,679 ↑ +419.1%	11,064 ↑ +558.9%	29,888 ↑ +170.1%	65,887 ↑ +120.4%	73,756 ↑ +11.9%	86,718 ↑ +17.6%	102,376 ↑ +18.1%
純資産	38,061 -	39,431 ↑ +3.6%	39,489 ↑ +0.1%	39,701 ↑ +0.5%	51,812 ↑ +30.5%	49,848 ↓ -3.8%	50,147 ↑ +0.6%	78,239 ↑ +56.0%	160,957 ↑ +105.7%	249,656 ↑ +55.1%	278,166 ↑ +11.4%	323,549 ↑ +16.3%	362,075 ↑ +11.9%
負債純資産	- -	79,411 -	78,769 ↓ -0.8%	92,101 ↑ +16.9%	118,458 ↑ +28.6%	163,098 ↑ +37.7%	190,010 ↑ +16.5%	177,392 ↓ -6.6%	264,772 ↑ +49.3%	410,648 ↑ +55.1%	510,026 ↑ +24.2%	600,593 ↑ +17.8%	689,238 ↑ +14.8%

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

資産の部

流動資産

現金及び預金

10,518

10,039

↓ -4.6%

14,778

↑ +47.2%

23,649

↑ +60.0%

31,556

↑ +33.4%

23,709

↓ -24.9%

30,202

↑ +27.4%

52,579

↑ +74.1%

103,115

↑ +96.1%

117,254

↑ +13.7%

117,727

↑ +0.4%

129,918

↑ +10.4%

受取手形、売掛金及び契約資産

41,797

53,276

↑ +27.5%

61,940

↑ +16.3%

92,608

↑ +49.5%

101,710

↑ +9.8%

商品及び製品

5,887

6,225

↑ +5.7%

4,928

↓ -20.8%

5,553

↑ +12.7%

4,584

↓ -17.4%

6,047

↑ +31.9%

5,328

↓ -11.9%

7,858

↑ +47.5%

12,059

↑ +53.5%

18,092

↑ +50.0%

21,197

↑ +17.2%

30,163

↑ +42.3%

仕掛品

2,408

3,270

↑ +35.8%

3,937

↑ +20.4%

4,927

↑ +25.2%

4,732

↓ -4.0%

4,459

↓ -5.8%

5,064

↑ +13.6%

7,882

↑ +55.6%

13,505

↑ +71.3%

12,875

↓ -4.7%

17,269

↑ +34.1%

21,240

↑ +23.0%

原材料及び貯蔵品

5,841

4,949

↓ -15.3%

5,018

↑ +1.4%

6,294

↑ +25.4%

6,961

↑ +10.6%

6,763

↓ -2.8%

6,680

↓ -1.2%

12,696

↑ +90.1%

23,613

↑ +86.0%

25,942

↑ +9.9%

33,611

↑ +29.6%

36,904

↑ +9.8%

その他

3,402

3,631

↑ +6.7%

5,437

↑ +49.7%

6,561

↑ +20.7%

8,787

↑ +33.9%

11,641

↑ +32.5%

9,189

↓ -21.1%

11,110

↑ +20.9%

9,955

↓ -10.4%

12,615

↑ +26.7%

13,785

↑ +9.3%

20,277

↑ +47.1%

貸倒引当金

-905

-869

↑ +4.0%

-791

↑ +9.0%

-857

↓ -8.4%

-809

↑ +5.6%

-1,603

↓ -98.1%

-643

↑ +59.9%

-509

↑ +20.8%

-184

↑ +63.9%

-312

↓ -69.6%

-832

↓ -166.7%

-1,239

↓ -48.9%

流動資産

44,419

45,285

↑ +1.9%

51,246

↑ +13.2%

66,827

↑ +30.4%

77,271

↑ +15.6%

71,452

↓ -7.5%

88,024

↑ +23.2%

133,414

↑ +51.6%

215,341

↑ +61.4%

248,408

↑ +15.4%

295,367

↑ +18.9%

338,977

↑ +14.8%

固定資産

有形固定資産

建物及び構築物

13,129

12,882

↓ -1.9%

15,240

↑ +18.3%

18,105

↑ +18.8%

19,017

↑ +5.0%

36,627

↑ +92.6%

26,139

↓ -28.6%

35,195

↑ +34.6%

56,815

↑ +61.4%

88,714

↑ +56.1%

120,831

↑ +36.2%

149,020

↑ +23.3%

減価償却累計額

-5,841

-6,186

↓ -5.9%

-6,656

↓ -7.6%

-7,749

↓ -16.4%

-8,228

↓ -6.2%

-9,281

↓ -12.8%

-10,692

↓ -15.2%

-12,466

↓ -16.6%

-18,735

↓ -50.3%

-22,130

↓ -18.1%

-30,326

↓ -37.0%

-37,839

↓ -24.8%

建物及び構築物（純額）

7,287

6,696

↓ -8.1%

8,584

↑ +28.2%

10,355

↑ +20.6%

10,789

↑ +4.2%

27,346

↑ +153.5%

15,446

↓ -43.5%

22,728

↑ +47.1%

38,080

↑ +67.5%

66,583

↑ +74.9%

90,505

↑ +35.9%

111,180

↑ +22.8%

機械装置及び運搬具

26,777

25,260

↓ -5.7%

24,041

↓ -4.8%

29,115

↑ +21.1%

34,821

↑ +19.6%

48,528

↑ +39.4%

29,940

↓ -38.3%

43,998

↑ +47.0%

79,214

↑ +80.0%

102,818

↑ +29.8%

146,944

↑ +42.9%

164,340

↑ +11.8%

減価償却累計額

-16,781

-15,684

↑ +6.5%

-15,587

↑ +0.6%

-16,550

↓ -6.2%

-16,565

↓ -0.1%

-18,415

↓ -11.2%

-14,872

↑ +19.2%

-18,875

↓ -26.9%

-35,042

↓ -85.7%

-43,285

↓ -23.5%

-59,394

↓ -37.2%

-70,453

↓ -18.6%

機械装置及び運搬具（純額）

9,996

9,575

↓ -4.2%

8,454

↓ -11.7%

12,565

↑ +48.6%

18,256

↑ +45.3%

30,113

↑ +65.0%

15,067

↓ -50.0%

25,122

↑ +66.7%

44,171

↑ +75.8%

59,533

↑ +34.8%

87,549

↑ +47.1%

93,887

↑ +7.2%

工具、器具及び備品

17,302

17,767

↑ +2.7%

17,050

↓ -4.0%

19,814

↑ +16.2%

21,950

↑ +10.8%

21,959

↑ +0.0%

16,342

↓ -25.6%

18,824

↑ +15.2%

21,236

↑ +12.8%

24,853

↑ +17.0%

28,640

↑ +15.2%

29,664

↑ +3.6%

減価償却累計額

-10,908

-11,664

↓ -6.9%

-11,141

↑ +4.5%

-12,510

↓ -12.3%

-14,355

↓ -14.8%

-14,938

↓ -4.1%

-11,649

↑ +22.0%

-13,500

↓ -15.9%

-15,252

↓ -13.0%

-17,384

↓ -14.0%

-20,002

↓ -15.1%

-20,338

↓ -1.7%

工具、器具及び備品（純額）

6,394

6,103

↓ -4.5%

5,909

↓ -3.2%

7,305

↑ +23.6%

7,595

↑ +4.0%

7,022

↓ -7.5%

4,693

↓ -33.2%

5,324

↑ +13.4%

5,984

↑ +12.4%

7,468

↑ +24.8%

8,637

↑ +15.7%

9,326

↑ +8.0%

土地

639

632

↓ -1.0%

1,281

↑ +102.7%

1,589

↑ +24.1%

1,562

↓ -1.7%

1,892

↑ +21.1%

1,893

↑ +0.1%

1,895

↑ +0.1%

4,451

↑ +134.9%

4,660

↑ +4.7%

4,669

↑ +0.2%

4,661

↓ -0.2%

リース資産

528

1,160

↑ +119.8%

1,161

↑ +0.0%

1,158

↓ -0.2%

1,055

↓ -8.9%

7,141

↑ +576.6%

4,415

↓ -38.2%

5,260

↑ +19.1%

13,236

↑ +151.6%

14,955

↑ +13.0%

18,644

↑ +24.7%

19,114

↑ +2.5%

減価償却累計額

-123

-412

↓ -234.4%

-526

↓ -27.7%

-617

↓ -17.3%

-651

↓ -5.4%

-1,591

↓ -144.5%

-1,091

↑ +31.4%

-1,219

↓ -11.7%

-2,227

↓ -82.7%

-2,937

↓ -31.9%

-3,791

↓ -29.1%

-5,014

↓ -32.3%

リース資産（純額）

405

748

↑ +84.9%

635

↓ -15.2%

541

↓ -14.8%

405

↓ -25.2%

5,551

↑ +1270.9%

3,324

↓ -40.1%

4,040

↑ +21.5%

11,009

↑ +172.5%

12,018

↑ +9.2%

14,852

↑ +23.6%

14,100

↓ -5.1%

建設仮勘定

3,018

2,290

↓ -24.1%

9,432

↑ +311.9%

11,186

↑ +18.6%

37,527

↑ +235.5%

38,894

↑ +3.6%

12,720

↓ -67.3%

24,972

↑ +96.3%

35,913

↑ +43.8%

51,075

↑ +42.2%

38,850

↓ -23.9%

47,951

↑ +23.4%

有形固定資産

27,739

26,045

↓ -6.1%

34,295

↑ +31.7%

43,542

↑ +27.0%

76,133

↑ +74.9%

110,817

↑ +45.6%

53,146

↓ -52.0%

84,083

↑ +58.2%

139,610

↑ +66.0%

201,339

↑ +44.2%

245,064

↑ +21.7%

281,107

↑ +14.7%

無形固定資産

のれん

530

668

↑ +26.0%

770

↑ +15.2%

378

↓ -50.9%

166

↓ -56.1%

↓ -84.6%

340

↑ +1232.2%

283

↓ -16.8%

2,304

↑ +714.1%

2,010

↓ -12.8%

1,861

↓ -7.4%

1,677

↓ -9.9%

その他

1,345

1,394

↑ +3.6%

1,291

↓ -7.4%

2,544

↑ +97.1%

3,391

↑ +33.3%

475

↓ -86.0%

1,625

↑ +242.5%

1,713

↑ +5.4%

4,645

↑ +171.2%

4,600

↓ -1.0%

4,304

↓ -6.4%

4,118

↓ -4.3%

無形固定資産

1,876

2,063

↑ +10.0%

2,061

↓ -0.1%

2,922

↑ +41.8%

3,557

↑ +21.7%

500

↓ -85.9%

1,966

↑ +293.2%

1,996

↑ +1.5%

6,949

↑ +248.1%

6,611

↓ -4.9%

6,166

↓ -6.7%

5,795

↓ -6.0%

投資その他の資産

投資有価証券

1,283

1,231

↓ -4.0%

1,510

↑ +22.7%

1,922

↑ +27.3%

2,939

↑ +52.9%

429

↓ -85.4%

824

↑ +92.0%

992

↑ +20.4%

5,508

↑ +455.2%

8,420

↑ +52.9%

11,654

↑ +38.4%

19,252

↑ +65.2%

関係会社株式

2,562

23,317

↑ +810.0%

36,058

↑ +54.6%

33,893

↓ -6.0%

32,944

↓ -2.8%

29,422

↓ -10.7%

29,354

↓ -0.2%

退職給付に係る資産

418

909

↑ +117.5%

繰延税金資産

1,239

1,384

↑ +11.7%

1,434

↑ +3.6%

1,568

↑ +9.3%

2,130

↑ +35.8%

2,696

↑ +26.6%

3,253

↑ +20.7%

3,294

↑ +1.3%

その他

4,105

4,216

↑ +2.7%

2,759

↓ -34.6%

3,081

↑ +11.7%

2,244

↓ -27.2%

2,886

↑ +28.6%

9,261

↑ +220.9%

7,281

↓ -21.4%

7,850

↑ +7.8%

10,304

↑ +31.3%

9,600

↓ -6.8%

10,932

↑ +13.9%

貸倒引当金

-595

-759

↓ -27.6%

-504

↑ +33.6%

-880

↓ -74.5%

-313

↑ +64.4%

-47

↑ +85.1%

-582

↓ -1151.5%

-623

↓ -7.0%

-636

↓ -2.1%

-699

↓ -9.9%

-352

↑ +49.6%

-385

↓ -9.4%

投資その他の資産

5,377

↓ -0.0%

4,500

↓ -16.3%

5,167

↑ +14.8%

6,136

↑ +18.8%

7,242

↑ +18.0%

34,254

↑ +373.0%

45,277

↑ +32.2%

48,745

↑ +7.7%

53,666

↑ +10.1%

53,996

↑ +0.6%

63,357

↑ +17.3%

固定資産

34,992

33,485

↓ -4.3%

40,855

↑ +22.0%

51,631

↑ +26.4%

85,827

↑ +66.2%

118,558

↑ +38.1%

89,367

↓ -24.6%

131,358

↑ +47.0%

195,306

↑ +48.7%

261,618

↑ +34.0%

305,226

↑ +16.7%

350,260

↑ +14.8%

資産

79,411

78,769

↓ -0.8%

92,101

↑ +16.9%

118,458

↑ +28.6%

163,098

↑ +37.7%

190,010

↑ +16.5%

177,392

↓ -6.6%

264,772

↑ +49.3%

410,648

↑ +55.1%

510,026

↑ +24.2%

600,593

↑ +17.8%

689,238

↑ +14.8%

負債の部

流動負債

支払手形及び買掛金

13,241

10,996

↓ -17.0%

13,927

↑ +26.7%

18,419

↑ +32.3%

20,887

↑ +13.4%

18,252

↓ -12.6%

20,012

↑ +9.6%

26,702

↑ +33.4%

40,524

↑ +51.8%

38,334

↓ -5.4%

55,394

↑ +44.5%

54,947

↓ -0.8%

電子記録債務

257

4,068

↑ +1482.9%

3,372

↓ -17.1%

3,967

↑ +17.6%

4,197

↑ +5.8%

4,007

↓ -4.5%

短期借入金

8,353

6,923

↓ -17.1%

5,002

↓ -27.7%

5,875

↑ +17.4%

9,603

↑ +63.5%

12,510

↑ +30.3%

5,426

↓ -56.6%

6,324

↑ +16.5%

20,378

↑ +222.2%

26,454

↑ +29.8%

34,482

↑ +30.3%

25,450

↓ -26.2%

１年内償還予定の社債

588

1,958

↑ +233.0%

3,368

↑ +72.0%

5,468

↑ +62.4%

2,658

↓ -51.4%

4,723

↑ +77.7%

3,763

↓ -20.3%

320

↓ -91.5%

１年内返済予定の長期借入金

3,321

3,386

↑ +2.0%

4,539

↑ +34.0%

5,056

↑ +11.4%

8,785

↑ +73.8%

10,139

↑ +15.4%

6,513

↓ -35.8%

5,843

↓ -10.3%

11,102

↑ +90.0%

17,259

↑ +55.5%

24,272

↑ +40.6%

41,772

↑ +72.1%

リース負債

151

↑ +174.1%

147

↓ -2.4%

146

↓ -0.9%

130

↓ -11.1%

153

↑ +17.8%

245

↑ +60.5%

233

↓ -4.9%

701

↑ +200.9%

1,030

↑ +46.9%

950

↓ -7.8%

724

↓ -23.8%

未払法人税等

284

512

↑ +80.5%

527

↑ +2.9%

1,282

↑ +143.2%

678

↓ -47.1%

587

↓ -13.4%

1,289

↑ +119.6%

2,207

↑ +71.2%

2,432

↑ +10.2%

2,128

↓ -12.5%

2,518

↑ +18.3%

2,339

↓ -7.1%

賞与引当金

955

820

↓ -14.2%

1,007

↑ +22.9%

1,196

↑ +18.7%

1,005

↓ -16.0%

1,049

↑ +4.4%

990

↓ -5.6%

1,556

↑ +57.2%

2,913

↑ +87.2%

3,549

↑ +21.8%

4,813

↑ +35.6%

5,692

↑ +18.3%

設備関係未払金

4,526

10,119

↑ +123.6%

9,439

↓ -6.7%

8,229

↓ -12.8%

9,308

↑ +13.1%

11,541

↑ +24.0%

10,227

↓ -11.4%

11,627

↑ +13.7%

11,157

↓ -4.0%

その他

5,272

6,561

↑ +24.5%

6,953

↑ +6.0%

6,390

↓ -8.1%

7,015

↑ +9.8%

5,947

↓ -15.2%

10,545

↑ +77.3%

9,896

↓ -6.2%

13,604

↑ +37.5%

15,432

↑ +13.4%

13,172

↓ -14.6%

16,960

↑ +28.8%

流動負債

31,536

29,352

↓ -6.9%

32,109

↑ +9.4%

43,478

↑ +35.4%

60,180

↑ +38.4%

61,443

↑ +2.1%

58,978

↓ -4.0%

68,800

↑ +16.7%

111,294

↑ +61.8%

122,148

↑ +9.8%

151,750

↑ +24.2%

163,052

↑ +7.4%

固定負債

社債

2,418

11,225

↑ +364.2%

19,282

↑ +71.8%

11,464

↓ -40.5%

8,806

↓ -23.2%

4,083

↓ -53.6%

320

↓ -92.2%

7,083

転換社債型新株予約権付社債

3,735

3,734

↓ -0.0%

2,134

↓ -42.8%

25,000

0.0%

25,000

0.0%

長期借入金

5,240

6,399

↑ +22.1%

12,625

↑ +97.3%

11,478

↓ -9.1%

29,505

↑ +157.1%

29,440

↓ -0.2%

15,023

↓ -49.0%

11,796

↓ -21.5%

26,432

↑ +124.1%

62,364

↑ +135.9%

78,222

↑ +25.4%

103,039

↑ +31.7%

リース負債

364

649

↑ +78.3%

533

↓ -17.9%

434

↓ -18.6%

302

↓ -30.5%

2,788

↑ +824.0%

1,892

↓ -32.1%

1,726

↓ -8.8%

4,843

↑ +180.6%

4,659

↓ -3.8%

5,029

↑ +7.9%

4,062

↓ -19.2%

繰延税金負債

1,014

1,101

↑ +8.6%

1,834

↑ +66.6%

2,797

↑ +52.5%

4,908

↑ +75.5%

5,878

↑ +19.8%

5,057

↓ -14.0%

6,250

↑ +23.6%

退職給付に係る負債

176

185

↑ +4.9%

492

↑ +166.2%

536

↑ +8.8%

596

↑ +11.3%

650

↑ +9.0%

536

↓ -17.5%

560

↑ +4.5%

2,020

↑ +260.7%

1,802

↓ -10.8%

1,307

↓ -27.5%

1,198

↓ -8.3%

資産除去債務

↑ +14.1%

↓ -10.9%

↑ +0.8%

140

↑ +63.6%

140

↑ +0.3%

213

↑ +52.1%

348

↑ +63.4%

402

↑ +15.5%

422

↑ +5.0%

356

↓ -15.6%

その他

2,151

2,170

↑ +0.9%

5,625

↑ +159.3%

6,184

↑ +9.9%

4,806

↓ -22.3%

8,562

↑ +78.1%

5,529

↓ -35.4%

6,979

↑ +26.2%

7,060

↑ +1.2%

9,283

↑ +31.5%

10,252

↑ +10.4%

17,119

↑ +67.0%

固定負債

8,444

9,929

↑ +17.6%

20,291

↑ +104.4%

23,168

↑ +14.2%

53,070

↑ +129.1%

78,419

↑ +47.8%

40,174

↓ -48.8%

35,014

↓ -12.8%

49,697

↑ +41.9%

109,712

↑ +120.8%

125,292

↑ +14.2%

164,110

↑ +31.0%

負債

39,979

39,281

↓ -1.7%

52,400

↑ +33.4%

66,645

↑ +27.2%

113,250

↑ +69.9%

139,862

↑ +23.5%

99,152

↓ -29.1%

103,814

↑ +4.7%

160,991

↑ +55.1%

231,860

↑ +44.0%

277,043

↑ +19.5%

327,162

↑ +18.1%

純資産の部

株主資本

資本金

13,201

0.0%

13,216

↑ +0.1%

17,608

↑ +33.2%

17,611

↑ +0.0%

17,649

↑ +0.2%

17,702

↑ +0.3%

28,210

↑ +59.4%

29,425

↑ +4.3%

29,539

↑ +0.4%

29,549

↑ +0.0%

29,549

0.0%

資本剰余金

13,803

13,800

↓ -0.0%

14,031

↑ +1.7%

18,421

↑ +31.3%

18,345

↓ -0.4%

18,548

↑ +1.1%

27,571

↑ +48.6%

46,071

↑ +67.1%

67,961

↑ +47.5%

68,305

↑ +0.5%

69,197

↑ +1.3%

69,732

↑ +0.8%

利益剰余金

1,369

3,284

↑ +140.0%

6,048

↑ +84.1%

7,913

↑ +30.8%

9,924

↑ +25.4%

10,832

↑ +9.2%

18,221

↑ +68.2%

43,317

↑ +137.7%

69,656

↑ +60.8%

79,881

↑ +14.7%

90,435

↑ +13.2%

97,829

↑ +8.2%

自己株式

-86

0.0%

-86

↓ -0.1%

-87

↓ -0.2%

-87

0.0%

-87

0.0%

-86

↑ +0.7%

-87

↓ -1.2%

-88

↓ -1.1%

-89

↓ -1.1%

-587

↓ -559.6%

-552

↑ +6.0%

株主資本

28,287

30,200

↑ +6.8%

33,208

↑ +10.0%

43,855

↑ +32.1%

45,793

↑ +4.4%

46,943

↑ +2.5%

63,408

↑ +35.1%

117,511

↑ +85.3%

166,955

↑ +42.1%

177,638

↑ +6.4%

188,595

↑ +6.2%

196,559

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

200

↓ -63.1%

106

↑ +43.4%

175

↑ +64.8%

122

↓ -30.1%

↓ -68.0%

318

↑ +713.4%

406

↑ +27.7%

272

↓ -33.0%

1,254

↑ +361.0%

936

↓ -25.4%

3,326

↑ +255.3%

為替換算調整勘定

10,462

8,493

↓ -18.8%

6,036

↓ -28.9%

7,412

↑ +22.8%

3,707

↓ -50.0%

1,549

↓ -58.2%

3,456

↑ +123.1%

13,128

↑ +279.9%

16,477

↑ +25.5%

25,316

↑ +53.6%

46,859

↑ +85.1%

58,240

↑ +24.3%

退職給付に係る調整累計額

-103

-83

↑ +19.3%

-127

↓ -53.4%

-136

↓ -7.3%

-124

↑ +9.0%

-135

↓ -8.9%

-81

↑ +40.1%

-23

↑ +71.6%

↑ +200.0%

200

↑ +769.6%

439

↑ +119.5%

740

↑ +68.6%

評価・換算差額等

10,559

8,484

↓ -19.7%

6,015

↓ -29.1%

7,450

↑ +23.8%

3,705

↓ -50.3%

1,453

↓ -60.8%

3,684

↑ +153.6%

13,511

↑ +266.7%

16,773

↑ +24.1%

26,771

↑ +59.6%

48,235

↑ +80.2%

62,307

↑ +29.2%

新株予約権

↑ +172.8%

↓ -3.2%

↓ -82.0%

↑ +515.8%

↑ +180.4%

↑ +10.4%

↓ -44.4%

↓ -11.1%

831

非支配株主持分

576

780

↑ +35.5%

454

↓ -41.8%

503

↑ +10.8%

323

↓ -35.7%

1,679

↑ +419.1%

11,064

↑ +558.9%

29,888

↑ +170.1%

65,887

↑ +120.4%

73,756

↑ +11.9%

86,718

↑ +17.6%

102,376

↑ +18.1%

純資産

38,061

39,431

↑ +3.6%

39,489

↑ +0.1%

39,701

↑ +0.5%

51,812

↑ +30.5%

49,848

↓ -3.8%

50,147

↑ +0.6%

78,239

↑ +56.0%

160,957

↑ +105.7%

249,656

↑ +55.1%

278,166

↑ +11.4%

323,549

↑ +16.3%

362,075

↑ +11.9%

負債純資産

79,411

78,769

↓ -0.8%

92,101

↑ +16.9%

118,458

↑ +28.6%

163,098

↑ +37.7%

190,010

↑ +16.5%

177,392

↓ -6.6%

264,772

↑ +49.3%

410,648

↑ +55.1%

510,026

↑ +24.2%

600,593

↑ +17.8%

689,238

↑ +14.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-1,324 -	3,357 ↑ +353.5%	5,115 ↑ +52.4%	5,501 ↑ +7.6%	5,642 ↑ +2.6%	3,541 ↓ -37.2%	11,288 ↑ +218.8%	33,648 ↑ +198.1%	42,041 ↑ +24.9%	26,146 ↓ -37.8%	25,046 ↓ -4.2%	26,157 ↑ +4.4%
減価償却費	- -	3,964 -	4,303 ↑ +8.5%	3,593 ↓ -16.5%	4,188 ↑ +16.6%	5,755 ↑ +37.4%	7,600 ↑ +32.1%	9,155 ↑ +20.5%	8,085 ↓ -11.7%	12,618 ↑ +56.1%	16,398 ↑ +30.0%	23,672 ↑ +44.4%	27,426 ↑ +15.9%
減損損失	- -	3,302 -	415 ↓ -87.4%	230 ↓ -44.7%	243 ↑ +5.9%	2,429 ↑ +898.0%	813 ↓ -66.5%	2,100 ↑ +158.4%	404 ↓ -80.8%	- -	424 -	436 ↑ +2.8%	217 ↓ -50.2%
のれん償却額	- -	149 -	155 ↑ +4.0%	197 ↑ +26.6%	397 ↑ +102.0%	242 ↓ -39.1%	143 ↓ -40.8%	25 ↓ -82.6%	70 ↑ +180.0%	185 ↑ +164.3%	264 ↑ +42.7%	149 ↓ -43.6%	184 ↑ +23.5%
株式報酬費用	- -	5 -	16 ↑ +193.8%	9 ↓ -45.0%	- -	22 -	78 ↑ +251.7%	117 ↑ +50.5%	328 ↑ +180.3%	438 ↑ +33.5%	375 ↓ -14.4%	1,134 ↑ +202.4%	1,755 ↑ +54.8%
賞与引当金の増減額（△は減少）	- -	246 -	-105 ↓ -142.8%	184 ↑ +274.0%	161 ↓ -12.3%	-134 ↓ -183.2%	67 ↑ +149.9%	11 ↓ -83.6%	433 ↑ +3836.4%	1,140 ↑ +163.3%	483 ↓ -57.6%	950 ↑ +96.7%	713 ↓ -24.9%
貸倒引当金の増減額（△は減少）	- -	353 -	208 ↓ -41.2%	-197 ↓ -194.7%	386 ↑ +296.4%	-550 ↓ -242.3%	559 ↑ +201.6%	-569 ↓ -201.8%	-242 ↑ +57.5%	-388 ↓ -60.3%	158 ↑ +140.7%	94 ↓ -40.5%	369 ↑ +292.6%
退職給付に係る負債の増減額（△は減少）	- -	52 -	-0 ↓ -100.6%	82 ↑ +25354.5%	43 ↓ -46.9%	61 ↑ +40.0%	54 ↓ -11.4%	-112 ↓ -308.3%	23 ↑ +120.5%	27 ↑ +17.4%	-227 ↓ -940.7%	-498 ↓ -119.4%	-113 ↑ +77.3%
受取利息及び受取配当金	- -	-36 -	-46 ↓ -28.5%	-47 ↓ -1.4%	-49 ↓ -5.6%	-79 ↓ -60.0%	-33 ↑ +57.8%	-157 ↓ -371.3%	-252 ↓ -60.5%	-602 ↓ -138.9%	-2,048 ↓ -240.2%	-2,056 ↓ -0.4%	-1,919 ↑ +6.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,482 -	-5,284 ↓ -51.8%	-4,934 ↑ +6.6%
支払利息	- -	560 -	546 ↓ -2.5%	528 ↓ -3.3%	633 ↑ +20.0%	778 ↑ +22.8%	1,316 ↑ +69.2%	1,477 ↑ +12.2%	809 ↓ -45.2%	1,136 ↑ +40.4%	1,786 ↑ +57.2%	2,766 ↑ +54.9%	3,729 ↑ +34.8%
為替差損益（△は益）	- -	-273 -	240 ↑ +187.8%	401 ↑ +67.3%	-134 ↓ -133.4%	481 ↑ +458.8%	286 ↓ -40.5%	-90 ↓ -131.4%	-2,026 ↓ -2151.1%	-1,402 ↑ +30.8%	-798 ↑ +43.1%	-643 ↑ +19.4%	61 ↑ +109.5%
持分法による投資損益（△は益）	- -	-176 -	-143 ↑ +19.1%	-238 ↓ -67.2%	-328 ↓ -37.8%	-556 ↓ -69.4%	-420 ↑ +24.4%	-240 ↑ +42.9%	13 ↑ +105.4%	610 ↑ +4592.3%	3,742 ↑ +513.4%	5,420 ↑ +44.8%	5,848 ↑ +7.9%
固定資産処分損	- -	49 -	80 ↑ +65.1%	343 ↑ +327.0%	218 ↓ -36.5%	357 ↑ +63.7%	99 ↓ -72.3%	197 ↑ +99.7%	137 ↓ -30.5%	226 ↑ +65.0%	206 ↓ -8.8%	- -	474 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-5,284 -	-9,327 ↓ -76.5%	-651 ↑ +93.0%	-710 ↓ -9.1%	-349 ↑ +50.8%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -	- -
売上債権の増減額（△は増加）	- -	1,570 -	-1,042 ↓ -166.4%	-1,025 ↑ +1.7%	-2,435 ↓ -137.6%	-2,057 ↑ +15.5%	299 ↑ +114.5%	-13,768 ↓ -4703.4%	-4,258 ↑ +69.1%	-3,139 ↑ +26.3%	-4,919 ↓ -56.7%	-22,550 ↓ -358.4%	-4,391 ↑ +80.5%
棚卸資産の増減額（△は増加）	- -	-470 -	-479 ↓ -2.0%	666 ↑ +239.1%	-2,605 ↓ -490.9%	-157 ↑ +94.0%	-1,328 ↓ -745.1%	-3,324 ↓ -150.3%	-9,126 ↓ -174.5%	-14,354 ↓ -57.3%	-5,177 ↑ +63.9%	-10,500 ↓ -102.8%	-14,034 ↓ -33.7%
その他の資産の増減額（△は増加）	- -	254 -	-365 ↓ -243.6%	-1,482 ↓ -305.7%	-993 ↑ +33.0%	-1,636 ↓ -64.8%	-3,495 ↓ -113.6%	-1,092 ↑ +68.8%	-1,568 ↓ -43.6%	3,033 ↑ +293.4%	-1,554 ↓ -151.2%	-957 ↑ +38.4%	-6,432 ↓ -572.1%
仕入債務の増減額（△は減少）	- -	774 -	-2,340 ↓ -402.5%	2,604 ↑ +211.3%	3,932 ↑ +51.0%	1,543 ↓ -60.7%	-1,168 ↓ -175.7%	7,726 ↑ +761.3%	6,065 ↓ -21.5%	6,516 ↑ +7.4%	-4,472 ↓ -168.6%	11,684 ↑ +361.3%	-3,264 ↓ -127.9%
その他の負債の増減額（△は減少）	- -	186 -	1,144 ↑ +516.5%	-467 ↓ -140.8%	2,029 ↑ +534.7%	4,435 ↑ +118.6%	-555 ↓ -112.5%	3,162 ↑ +669.9%	1,632 ↓ -48.4%	2,402 ↑ +47.2%	1,189 ↓ -50.5%	-4,514 ↓ -479.6%	4,564 ↑ +201.1%
その他	- -	-18 -	30 ↑ +270.9%	-88 ↓ -388.3%	241 ↑ +375.6%	196 ↓ -18.8%	124 ↓ -36.5%	573 ↑ +360.7%	172 ↓ -70.0%	568 ↑ +230.2%	426 ↓ -25.0%	1,639 ↑ +284.7%	-787 ↓ -148.0%
小計	- -	9,156 -	5,917 ↓ -35.4%	10,413 ↑ +76.0%	12,447 ↑ +19.5%	15,443 ↑ +24.1%	11,131 ↓ -27.9%	17,144 ↑ +54.0%	22,408 ↑ +30.7%	50,411 ↑ +125.0%	28,645 ↓ -43.2%	26,065 ↓ -9.0%	35,624 ↑ +36.7%
利息及び配当金の受取額	- -	34 -	63 ↑ +82.9%	40 ↓ -35.9%	62 ↑ +53.0%	88 ↑ +41.8%	69 ↓ -21.8%	186 ↑ +171.2%	346 ↑ +86.0%	588 ↑ +69.9%	2,131 ↑ +262.4%	1,996 ↓ -6.3%	1,882 ↓ -5.7%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,765 -	6,684 ↑ +15.9%	4,143 ↓ -38.0%
利息の支払額	- -	-560 -	-541 ↑ +3.3%	-522 ↑ +3.5%	-635 ↓ -21.6%	-751 ↓ -18.3%	-924 ↓ -23.0%	-1,444 ↓ -56.3%	-815 ↑ +43.6%	-971 ↓ -19.1%	-1,852 ↓ -90.7%	-2,806 ↓ -51.5%	-3,689 ↓ -31.5%
法人税等の支払額	- -	-801 -	-797 ↑ +0.6%	-1,713 ↓ -115.0%	-2,163 ↓ -26.3%	-3,608 ↓ -66.8%	-1,880 ↑ +47.9%	-2,669 ↓ -41.9%	-4,105 ↓ -53.8%	-7,003 ↓ -70.6%	-5,969 ↑ +14.8%	-5,873 ↑ +1.6%	-8,706 ↓ -48.2%
営業活動によるキャッシュ・フロー	- -	7,829 -	4,642 ↓ -40.7%	8,218 ↑ +77.0%	9,947 ↑ +21.0%	11,466 ↑ +15.3%	8,903 ↓ -22.4%	13,217 ↑ +48.5%	17,833 ↑ +34.9%	43,024 ↑ +141.3%	28,720 ↓ -33.2%	26,066 ↓ -9.2%	29,255 ↑ +12.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,029 -	-14,065 ↓ -100.1%	13,912 ↑ +198.9%	-6,392 ↓ -145.9%
有形固定資産の取得による支出	- -	-3,375 -	-3,440 ↓ -1.9%	-7,322 ↓ -112.8%	-11,087 ↓ -51.4%	-34,811 ↓ -214.0%	-33,796 ↑ +2.9%	-14,175 ↑ +58.1%	-33,585 ↓ -136.9%	-56,001 ↓ -66.7%	-74,489 ↓ -33.0%	-51,239 ↑ +31.2%	-54,197 ↓ -5.8%
有形固定資産の売却による収入	- -	368 -	204 ↓ -44.6%	69 ↓ -66.0%	116 ↑ +67.6%	5 ↓ -95.8%	31 ↑ +542.4%	798 ↑ +2433.6%	400 ↓ -49.9%	236 ↓ -41.0%	259 ↑ +9.7%	238 ↓ -8.1%	322 ↑ +35.3%
無形固定資産の取得による支出	- -	- -	- -	-7 -	-1,213 ↓ -16314.2%	-1,142 ↑ +5.9%	-124 ↑ +89.1%	-121 ↑ +2.4%	-241 ↓ -99.2%	-976 ↓ -305.0%	-737 ↑ +24.5%	-537 ↑ +27.1%	-401 ↑ +25.3%
投資有価証券の取得による支出	- -	-193 -	-21 ↑ +89.0%	-1 ↑ +93.4%	-54 ↓ -3699.0%	-2 ↑ +97.0%	-2 ↑ +2.1%	-1 ↑ +37.7%	-201 ↓ -20000.0%	-4,607 ↓ -2192.0%	-2,098 ↑ +54.5%	-1,136 ↑ +45.9%	-1,926 ↓ -69.5%
投資有価証券の売却による収入	- -	- -	- -	12 -	0 ↓ -99.5%	49 ↑ +81900.0%	143 ↑ +190.3%	0 ↓ -100.0%	- -	- -	34 -	2 ↓ -94.1%	1,648 ↑ +82300.0%
関係会社株式の取得による支出	- -	-38 -	-30 ↑ +20.5%	-60 ↓ -98.3%	- -	-682 -	- -	-6,852 -	-1,278 ↑ +81.3%	-849 ↑ +33.6%	-282 ↑ +66.8%	- -	-4,174 -
関係会社出資金の払込による支出	- -	- -	- -	-13 -	- -	-20 -	- -	- -	- -	- -	-97 -	- -	-1,252 -
貸付けによる支出	- -	-2 -	-20 ↓ -852.4%	- -	-1 -	-1 ↑ +38.0%	-658 ↓ -106082.1%	-1 ↑ +99.8%	- -	- -	-67 -	-123 ↓ -83.6%	0 ↑ +100.0%
貸付金の回収による収入	- -	58 -	66 ↑ +13.6%	41 ↓ -38.4%	33 ↓ -18.9%	3 ↓ -91.3%	2 ↓ -13.3%	620 ↑ +24829.6%	5,546 ↑ +794.5%	4 ↓ -99.9%	14 ↑ +250.0%	40 ↑ +185.7%	63 ↑ +57.5%
その他投資活動による収入	- -	24 -	161 ↑ +561.6%	28 ↓ -82.8%	62 ↑ +123.0%	45 ↓ -26.8%	12 ↓ -74.1%	56 ↑ +378.1%	10 ↓ -82.1%	130 ↑ +1200.0%	22 ↓ -83.1%	52 ↑ +136.4%	123 ↑ +136.5%
その他投資活動による支出	- -	-395 -	-722 ↓ -82.6%	-204 ↑ +71.7%	-245 ↓ -19.8%	-446 ↓ -82.3%	-81 ↑ +81.8%	-72 ↑ +11.3%	-70 ↑ +2.8%	-226 ↓ -222.9%	-514 ↓ -127.4%	-836 ↓ -62.6%	-671 ↑ +19.7%
投資活動によるキャッシュ・フロー	- -	-3,553 -	-4,024 ↓ -13.3%	-7,070 ↓ -75.7%	-12,389 ↓ -75.2%	-37,063 ↓ -199.2%	-34,472 ↑ +7.0%	-20,879 ↑ +39.4%	-29,399 ↓ -40.8%	-68,760 ↓ -133.9%	-92,400 ↓ -34.4%	-39,627 ↑ +57.1%	-66,856 ↓ -68.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,659 -	-1,398 ↑ +15.7%	-1,616 ↓ -15.6%	728 ↑ +145.1%	4,038 ↑ +454.3%	3,036 ↓ -24.8%	-5,856 ↓ -292.9%	180 ↑ +103.1%	11,687 ↑ +6392.8%	5,314 ↓ -54.5%	6,360 ↑ +19.7%	-9,198 ↓ -244.6%
長期借入れによる収入	- -	2,873 -	4,989 ↑ +73.7%	9,934 ↑ +99.1%	4,148 ↓ -58.2%	27,634 ↑ +566.1%	10,852 ↓ -60.7%	16,601 ↑ +53.0%	2,545 ↓ -84.7%	24,256 ↑ +853.1%	57,734 ↑ +138.0%	39,593 ↓ -31.4%	75,175 ↑ +89.9%
長期借入金の返済による支出	- -	-3,075 -	-3,755 ↓ -22.1%	-3,813 ↓ -1.6%	-4,786 ↓ -25.5%	-5,846 ↓ -22.1%	-9,539 ↓ -63.2%	-28,332 ↓ -197.0%	-6,944 ↑ +75.5%	-8,311 ↓ -19.7%	-16,860 ↓ -102.9%	-19,102 ↓ -13.3%	-33,236 ↓ -74.0%
リース負債の返済による支出	- -	-64 -	-108 ↓ -68.1%	-114 ↓ -5.6%	-159 ↓ -39.7%	-126 ↑ +20.6%	-232 ↓ -83.8%	-162 ↑ +30.2%	-147 ↑ +9.3%	-339 ↓ -130.6%	-95 ↑ +72.0%	-737 ↓ -675.8%	-866 ↓ -17.5%
社債の償還による支出	- -	- -	- -	- -	-294 -	-1,173 ↓ -299.0%	-2,583 ↓ -120.2%	-6,218 ↓ -140.7%	-5,468 ↑ +12.1%	-2,658 ↑ +51.4%	-4,723 ↓ -77.7%	-3,763 ↑ +20.3%	-320 ↑ +91.5%
株式の発行による収入	- -	- -	- -	20 -	8,713 ↑ +44389.0%	6 ↓ -99.9%	37 ↑ +563.5%	76 ↑ +105.0%	19,275 ↑ +25261.8%	11 ↓ -99.9%	39 ↑ +254.5%	18 ↓ -53.8%	- -
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-498 -	0 ↑ +100.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	65 -	212 ↑ +225.4%	1,671 ↑ +688.3%	15,149 ↑ +806.4%	22,701 ↑ +49.9%	47,607 ↑ +109.7%	5,183 ↓ -89.1%	2,997 ↓ -42.2%	15,236 ↑ +408.4%
配当金の支払額	- -	-185 -	-249 ↓ -34.4%	-492 ↓ -97.9%	-812 ↓ -64.9%	-887 ↓ -9.3%	-887 ↑ +0.0%	-890 ↓ -0.3%	-1,563 ↓ -75.6%	-3,532 ↓ -126.0%	-4,925 ↓ -39.4%	-4,932 ↓ -0.1%	-7,494 ↓ -51.9%
非支配株主への配当金の支払額	- -	- -	- -	-19 -	-24 ↓ -25.9%	- -	-9 -	- -	-19 -	- -	-303 -	-916 ↓ -202.3%	-448 ↑ +51.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-3 -	-524 ↓ -18980.2%	- -	- -	- -	-1 -	-5,897 ↓ -589600.0%	-54 ↑ +99.1%	-66 ↓ -22.2%
財務活動によるキャッシュ・フロー	- -	-2,111 -	-521 ↑ +75.3%	3,898 ↑ +848.3%	10,831 ↑ +177.9%	34,507 ↑ +218.6%	17,996 ↓ -47.8%	21,694 ↑ +20.5%	30,601 ↑ +41.1%	68,718 ↑ +124.6%	60,419 ↓ -12.1%	18,965 ↓ -68.6%	38,798 ↑ +104.6%
現金及び現金同等物に係る換算差額	- -	802 -	-577 ↓ -171.9%	-306 ↑ +47.0%	421 ↑ +237.6%	-1,003 ↓ -338.2%	-396 ↑ +60.6%	174 ↑ +144.0%	3,341 ↑ +1820.1%	344 ↓ -89.7%	4,162 ↑ +1109.9%	6,687 ↑ +60.7%	3,864 ↓ -42.2%
現金及び現金同等物の増減額（△は減少）	- -	2,967 -	-479 ↓ -116.1%	4,740 ↑ +1089.3%	8,810 ↑ +85.9%	7,907 ↓ -10.3%	-7,969 ↓ -200.8%	14,207 ↑ +278.3%	22,376 ↑ +57.5%	43,326 ↑ +93.6%	901 ↓ -97.9%	12,092 ↑ +1242.1%	5,061 ↓ -58.1%
現金及び現金同等物の残高	7,551 -	10,518 ↑ +39.3%	10,039 ↓ -4.6%	14,778 ↑ +47.2%	23,649 ↑ +60.0%	31,556 ↑ +33.4%	23,709 ↓ -24.9%	30,202 ↑ +27.4%	52,579 ↑ +74.1%	95,905 ↑ +82.4%	96,806 ↑ +0.9%	108,899 ↑ +12.5%	113,960 ↑ +4.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-1,324

3,357

↑ +353.5%

5,115

↑ +52.4%

5,501

↑ +7.6%

5,642

↑ +2.6%

3,541

↓ -37.2%

11,288

↑ +218.8%

33,648

↑ +198.1%

42,041

↑ +24.9%

26,146

↓ -37.8%

25,046

↓ -4.2%

26,157

↑ +4.4%

減価償却費

3,964

4,303

↑ +8.5%

3,593

↓ -16.5%

4,188

↑ +16.6%

5,755

↑ +37.4%

7,600

↑ +32.1%

9,155

↑ +20.5%

8,085

↓ -11.7%

12,618

↑ +56.1%

16,398

↑ +30.0%

23,672

↑ +44.4%

27,426

↑ +15.9%

減損損失

3,302

415

↓ -87.4%

230

↓ -44.7%

243

↑ +5.9%

2,429

↑ +898.0%

813

↓ -66.5%

2,100

↑ +158.4%

404

↓ -80.8%

424

436

↑ +2.8%

217

↓ -50.2%

のれん償却額

149

155

↑ +4.0%

197

↑ +26.6%

397

↑ +102.0%

242

↓ -39.1%

143

↓ -40.8%

↓ -82.6%

↑ +180.0%

185

↑ +164.3%

264

↑ +42.7%

149

↓ -43.6%

184

↑ +23.5%

株式報酬費用

↑ +193.8%

↓ -45.0%

↑ +251.7%

117

↑ +50.5%

328

↑ +180.3%

438

↑ +33.5%

375

↓ -14.4%

1,134

↑ +202.4%

1,755

↑ +54.8%

賞与引当金の増減額（△は減少）

246

-105

↓ -142.8%

184

↑ +274.0%

161

↓ -12.3%

-134

↓ -183.2%

↑ +149.9%

↓ -83.6%

433

↑ +3836.4%

1,140

↑ +163.3%

483

↓ -57.6%

950

↑ +96.7%

713

↓ -24.9%

貸倒引当金の増減額（△は減少）

353

208

↓ -41.2%

-197

↓ -194.7%

386

↑ +296.4%

-550

↓ -242.3%

559

↑ +201.6%

-569

↓ -201.8%

-242

↑ +57.5%

-388

↓ -60.3%

158

↑ +140.7%

↓ -40.5%

369

↑ +292.6%

退職給付に係る負債の増減額（△は減少）

-0

↓ -100.6%

↑ +25354.5%

↓ -46.9%

↑ +40.0%

↓ -11.4%

-112

↓ -308.3%

↑ +120.5%

↑ +17.4%

-227

↓ -940.7%

-498

↓ -119.4%

-113

↑ +77.3%

受取利息及び受取配当金

-36

-46

↓ -28.5%

-47

↓ -1.4%

-49

↓ -5.6%

-79

↓ -60.0%

-33

↑ +57.8%

-157

↓ -371.3%

-252

↓ -60.5%

-602

↓ -138.9%

-2,048

↓ -240.2%

-2,056

↓ -0.4%

-1,919

↑ +6.7%

補助金収入

-3,482

-5,284

↓ -51.8%

-4,934

↑ +6.6%

支払利息

560

546

↓ -2.5%

528

↓ -3.3%

633

↑ +20.0%

778

↑ +22.8%

1,316

↑ +69.2%

1,477

↑ +12.2%

809

↓ -45.2%

1,136

↑ +40.4%

1,786

↑ +57.2%

2,766

↑ +54.9%

3,729

↑ +34.8%

為替差損益（△は益）

-273

240

↑ +187.8%

401

↑ +67.3%

-134

↓ -133.4%

481

↑ +458.8%

286

↓ -40.5%

-90

↓ -131.4%

-2,026

↓ -2151.1%

-1,402

↑ +30.8%

-798

↑ +43.1%

-643

↑ +19.4%

↑ +109.5%

持分法による投資損益（△は益）

-176

-143

↑ +19.1%

-238

↓ -67.2%

-328

↓ -37.8%

-556

↓ -69.4%

-420

↑ +24.4%

-240

↑ +42.9%

↑ +105.4%

610

↑ +4592.3%

3,742

↑ +513.4%

5,420

↑ +44.8%

5,848

↑ +7.9%

固定資産処分損

↑ +65.1%

343

↑ +327.0%

218

↓ -36.5%

357

↑ +63.7%

↓ -72.3%

197

↑ +99.7%

137

↓ -30.5%

226

↑ +65.0%

206

↓ -8.8%

474

持分変動損益（△は益）

-5,284

-9,327

↓ -76.5%

-651

↑ +93.0%

-710

↓ -9.1%

-349

↑ +50.8%

事業構造改善費用

425

売上債権の増減額（△は増加）

1,570

-1,042

↓ -166.4%

-1,025

↑ +1.7%

-2,435

↓ -137.6%

-2,057

↑ +15.5%

299

↑ +114.5%

-13,768

↓ -4703.4%

-4,258

↑ +69.1%

-3,139

↑ +26.3%

-4,919

↓ -56.7%

-22,550

↓ -358.4%

-4,391

↑ +80.5%

棚卸資産の増減額（△は増加）

-470

-479

↓ -2.0%

666

↑ +239.1%

-2,605

↓ -490.9%

-157

↑ +94.0%

-1,328

↓ -745.1%

-3,324

↓ -150.3%

-9,126

↓ -174.5%

-14,354

↓ -57.3%

-5,177

↑ +63.9%

-10,500

↓ -102.8%

-14,034

↓ -33.7%

その他の資産の増減額（△は増加）

254

-365

↓ -243.6%

-1,482

↓ -305.7%

-993

↑ +33.0%

-1,636

↓ -64.8%

-3,495

↓ -113.6%

-1,092

↑ +68.8%

-1,568

↓ -43.6%

3,033

↑ +293.4%

-1,554

↓ -151.2%

-957

↑ +38.4%

-6,432

↓ -572.1%

仕入債務の増減額（△は減少）

774

-2,340

↓ -402.5%

2,604

↑ +211.3%

3,932

↑ +51.0%

1,543

↓ -60.7%

-1,168

↓ -175.7%

7,726

↑ +761.3%

6,065

↓ -21.5%

6,516

↑ +7.4%

-4,472

↓ -168.6%

11,684

↑ +361.3%

-3,264

↓ -127.9%

その他の負債の増減額（△は減少）

186

1,144

↑ +516.5%

-467

↓ -140.8%

2,029

↑ +534.7%

4,435

↑ +118.6%

-555

↓ -112.5%

3,162

↑ +669.9%

1,632

↓ -48.4%

2,402

↑ +47.2%

1,189

↓ -50.5%

-4,514

↓ -479.6%

4,564

↑ +201.1%

その他

-18

↑ +270.9%

-88

↓ -388.3%

241

↑ +375.6%

196

↓ -18.8%

124

↓ -36.5%

573

↑ +360.7%

172

↓ -70.0%

568

↑ +230.2%

426

↓ -25.0%

1,639

↑ +284.7%

-787

↓ -148.0%

小計

9,156

5,917

↓ -35.4%

10,413

↑ +76.0%

12,447

↑ +19.5%

15,443

↑ +24.1%

11,131

↓ -27.9%

17,144

↑ +54.0%

22,408

↑ +30.7%

50,411

↑ +125.0%

28,645

↓ -43.2%

26,065

↓ -9.0%

35,624

↑ +36.7%

利息及び配当金の受取額

↑ +82.9%

↓ -35.9%

↑ +53.0%

↑ +41.8%

↓ -21.8%

186

↑ +171.2%

346

↑ +86.0%

588

↑ +69.9%

2,131

↑ +262.4%

1,996

↓ -6.3%

1,882

↓ -5.7%

補助金の受取額

5,765

6,684

↑ +15.9%

4,143

↓ -38.0%

利息の支払額

-560

-541

↑ +3.3%

-522

↑ +3.5%

-635

↓ -21.6%

-751

↓ -18.3%

-924

↓ -23.0%

-1,444

↓ -56.3%

-815

↑ +43.6%

-971

↓ -19.1%

-1,852

↓ -90.7%

-2,806

↓ -51.5%

-3,689

↓ -31.5%

法人税等の支払額

-801

-797

↑ +0.6%

-1,713

↓ -115.0%

-2,163

↓ -26.3%

-3,608

↓ -66.8%

-1,880

↑ +47.9%

-2,669

↓ -41.9%

-4,105

↓ -53.8%

-7,003

↓ -70.6%

-5,969

↑ +14.8%

-5,873

↑ +1.6%

-8,706

↓ -48.2%

営業活動によるキャッシュ・フロー

7,829

4,642

↓ -40.7%

8,218

↑ +77.0%

9,947

↑ +21.0%

11,466

↑ +15.3%

8,903

↓ -22.4%

13,217

↑ +48.5%

17,833

↑ +34.9%

43,024

↑ +141.3%

28,720

↓ -33.2%

26,066

↓ -9.2%

29,255

↑ +12.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-7,029

-14,065

↓ -100.1%

13,912

↑ +198.9%

-6,392

↓ -145.9%

有形固定資産の取得による支出

-3,375

-3,440

↓ -1.9%

-7,322

↓ -112.8%

-11,087

↓ -51.4%

-34,811

↓ -214.0%

-33,796

↑ +2.9%

-14,175

↑ +58.1%

-33,585

↓ -136.9%

-56,001

↓ -66.7%

-74,489

↓ -33.0%

-51,239

↑ +31.2%

-54,197

↓ -5.8%

有形固定資産の売却による収入

368

204

↓ -44.6%

↓ -66.0%

116

↑ +67.6%

↓ -95.8%

↑ +542.4%

798

↑ +2433.6%

400

↓ -49.9%

236

↓ -41.0%

259

↑ +9.7%

238

↓ -8.1%

322

↑ +35.3%

無形固定資産の取得による支出

-7

-1,213

↓ -16314.2%

-1,142

↑ +5.9%

-124

↑ +89.1%

-121

↑ +2.4%

-241

↓ -99.2%

-976

↓ -305.0%

-737

↑ +24.5%

-537

↑ +27.1%

-401

↑ +25.3%

投資有価証券の取得による支出

-193

-21

↑ +89.0%

-1

↑ +93.4%

-54

↓ -3699.0%

-2

↑ +97.0%

-2

↑ +2.1%

-1

↑ +37.7%

-201

↓ -20000.0%

-4,607

↓ -2192.0%

-2,098

↑ +54.5%

-1,136

↑ +45.9%

-1,926

↓ -69.5%

投資有価証券の売却による収入

↓ -99.5%

↑ +81900.0%

143

↑ +190.3%

↓ -100.0%

↓ -94.1%

1,648

↑ +82300.0%

関係会社株式の取得による支出

-38

-30

↑ +20.5%

-60

↓ -98.3%

-682

-6,852

-1,278

↑ +81.3%

-849

↑ +33.6%

-282

↑ +66.8%

-4,174

関係会社出資金の払込による支出

-13

-20

-97

-1,252

貸付けによる支出

-2

-20

↓ -852.4%

-1

↑ +38.0%

-658

↓ -106082.1%

-1

↑ +99.8%

-67

-123

↓ -83.6%

↑ +100.0%

貸付金の回収による収入

↑ +13.6%

↓ -38.4%

↓ -18.9%

↓ -91.3%

↓ -13.3%

620

↑ +24829.6%

5,546

↑ +794.5%

↓ -99.9%

↑ +250.0%

↑ +185.7%

↑ +57.5%

その他投資活動による収入

161

↑ +561.6%

↓ -82.8%

↑ +123.0%

↓ -26.8%

↓ -74.1%

↑ +378.1%

↓ -82.1%

130

↑ +1200.0%

↓ -83.1%

↑ +136.4%

123

↑ +136.5%

その他投資活動による支出

-395

-722

↓ -82.6%

-204

↑ +71.7%

-245

↓ -19.8%

-446

↓ -82.3%

-81

↑ +81.8%

-72

↑ +11.3%

-70

↑ +2.8%

-226

↓ -222.9%

-514

↓ -127.4%

-836

↓ -62.6%

-671

↑ +19.7%

投資活動によるキャッシュ・フロー

-3,553

-4,024

↓ -13.3%

-7,070

↓ -75.7%

-12,389

↓ -75.2%

-37,063

↓ -199.2%

-34,472

↑ +7.0%

-20,879

↑ +39.4%

-29,399

↓ -40.8%

-68,760

↓ -133.9%

-92,400

↓ -34.4%

-39,627

↑ +57.1%

-66,856

↓ -68.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,659

-1,398

↑ +15.7%

-1,616

↓ -15.6%

728

↑ +145.1%

4,038

↑ +454.3%

3,036

↓ -24.8%

-5,856

↓ -292.9%

180

↑ +103.1%

11,687

↑ +6392.8%

5,314

↓ -54.5%

6,360

↑ +19.7%

-9,198

↓ -244.6%

長期借入れによる収入

2,873

4,989

↑ +73.7%

9,934

↑ +99.1%

4,148

↓ -58.2%

27,634

↑ +566.1%

10,852

↓ -60.7%

16,601

↑ +53.0%

2,545

↓ -84.7%

24,256

↑ +853.1%

57,734

↑ +138.0%

39,593

↓ -31.4%

75,175

↑ +89.9%

長期借入金の返済による支出

-3,075

-3,755

↓ -22.1%

-3,813

↓ -1.6%

-4,786

↓ -25.5%

-5,846

↓ -22.1%

-9,539

↓ -63.2%

-28,332

↓ -197.0%

-6,944

↑ +75.5%

-8,311

↓ -19.7%

-16,860

↓ -102.9%

-19,102

↓ -13.3%

-33,236

↓ -74.0%

リース負債の返済による支出

-64

-108

↓ -68.1%

-114

↓ -5.6%

-159

↓ -39.7%

-126

↑ +20.6%

-232

↓ -83.8%

-162

↑ +30.2%

-147

↑ +9.3%

-339

↓ -130.6%

-95

↑ +72.0%

-737

↓ -675.8%

-866

↓ -17.5%

社債の償還による支出

-294

-1,173

↓ -299.0%

-2,583

↓ -120.2%

-6,218

↓ -140.7%

-5,468

↑ +12.1%

-2,658

↑ +51.4%

-4,723

↓ -77.7%

-3,763

↑ +20.3%

-320

↑ +91.5%

株式の発行による収入

8,713

↑ +44389.0%

↓ -99.9%

↑ +563.5%

↑ +105.0%

19,275

↑ +25261.8%

↓ -99.9%

↑ +254.5%

↓ -53.8%

自己株式の取得による支出

-0

0.0%

-1

0.0%

↑ +100.0%

-498

↑ +100.0%

自己株式の処分による収入

非支配株主からの払込みによる収入

212

↑ +225.4%

1,671

↑ +688.3%

15,149

↑ +806.4%

22,701

↑ +49.9%

47,607

↑ +109.7%

5,183

↓ -89.1%

2,997

↓ -42.2%

15,236

↑ +408.4%

配当金の支払額

-185

-249

↓ -34.4%

-492

↓ -97.9%

-812

↓ -64.9%

-887

↓ -9.3%

-887

↑ +0.0%

-890

↓ -0.3%

-1,563

↓ -75.6%

-3,532

↓ -126.0%

-4,925

↓ -39.4%

-4,932

↓ -0.1%

-7,494

↓ -51.9%

非支配株主への配当金の支払額

-19

-24

↓ -25.9%

-9

-19

-303

-916

↓ -202.3%

-448

↑ +51.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-3

-524

↓ -18980.2%

-1

-5,897

↓ -589600.0%

-54

↑ +99.1%

-66

↓ -22.2%

財務活動によるキャッシュ・フロー

-2,111

-521

↑ +75.3%

3,898

↑ +848.3%

10,831

↑ +177.9%

34,507

↑ +218.6%

17,996

↓ -47.8%

21,694

↑ +20.5%

30,601

↑ +41.1%

68,718

↑ +124.6%

60,419

↓ -12.1%

18,965

↓ -68.6%

38,798

↑ +104.6%

現金及び現金同等物に係る換算差額

802

-577

↓ -171.9%

-306

↑ +47.0%

421

↑ +237.6%

-1,003

↓ -338.2%

-396

↑ +60.6%

174

↑ +144.0%

3,341

↑ +1820.1%

344

↓ -89.7%

4,162

↑ +1109.9%

6,687

↑ +60.7%

3,864

↓ -42.2%

現金及び現金同等物の増減額（△は減少）

2,967

-479

↓ -116.1%

4,740

↑ +1089.3%

8,810

↑ +85.9%

7,907

↓ -10.3%

-7,969

↓ -200.8%

14,207

↑ +278.3%

22,376

↑ +57.5%

43,326

↑ +93.6%

901

↓ -97.9%

12,092

↑ +1242.1%

5,061

↓ -58.1%

現金及び現金同等物の残高

7,551

10,518

↑ +39.3%

10,039

↓ -4.6%

14,778

↑ +47.2%

23,649

↑ +60.0%

31,556

↑ +33.4%

23,709

↓ -24.9%

30,202

↑ +27.4%

52,579

↑ +74.1%

95,905

↑ +82.4%

96,806

↑ +0.9%

108,899

↑ +12.5%

113,960

↑ +4.6%

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