OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. アドヴァングループ（7463）

7463
アドヴァングループ
7463アドヴァングループ

卸売業
スタンダード市場|TOPIX Small|3月決算
http://www.advan.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アドヴァングループ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
17,450
-
19,536
↑ +12.0%
19,586
↑ +0.3%
20,524
↑ +4.8%
20,049
↓ -2.3%
21,114
↑ +5.3%
17,090
↓ -19.1%
17,567
↑ +2.8%
20,400
↑ +16.1%
20,303
↓ -0.5%
18,519
↓ -8.8%
17,036
↓ -8.0%
売上原価
8,859
-
9,452
↑ +6.7%
9,595
↑ +1.5%
10,337
↑ +7.7%
10,665
↑ +3.2%
11,458
↑ +7.4%
9,180
↓ -19.9%
9,956
↑ +8.5%
11,828
↑ +18.8%
12,151
↑ +2.7%
11,167
↓ -8.1%
10,485
↓ -6.1%
売上総利益又は売上総損失（△）
8,591
-
10,084
↑ +17.4%
9,991
↓ -0.9%
10,187
↑ +2.0%
9,384
↓ -7.9%
9,657
↑ +2.9%
7,909
↓ -18.1%
7,610
↓ -3.8%
8,572
↑ +12.6%
8,152
↓ -4.9%
7,352
↓ -9.8%
6,552
↓ -10.9%
販売費及び一般管理費
3,899
-
3,945
↑ +1.2%
4,468
↑ +13.3%
4,595
↑ +2.9%
4,504
↓ -2.0%
4,404
↓ -2.2%
3,824
↓ -13.2%
3,782
↓ -1.1%
3,870
↑ +2.3%
4,212
↑ +8.8%
4,201
↓ -0.3%
4,319
↑ +2.8%
営業利益又は営業損失（△）
4,692
-
6,139
↑ +30.9%
5,523
↓ -10.0%
5,591
↑ +1.2%
4,880
↓ -12.7%
5,253
↑ +7.7%
4,086
↓ -22.2%
3,828
↓ -6.3%
4,702
↑ +22.8%
3,940
↓ -16.2%
3,151
↓ -20.0%
2,233
↓ -29.1%
営業外収益
受取利息
2
-
1
↓ -41.8%
1
↑ +14.5%
1
↓ -36.0%
0
↓ -47.3%
0
0.0%
0
0.0%
0
0.0%
28
↑ +21566.9%
305
↑ +981.7%
457
↑ +50.0%
93
↓ -79.5%
受取配当金
9
-
17
↑ +94.5%
3
↓ -85.2%
12
↑ +382.7%
27
↑ +120.8%
22
↓ -18.3%
13
↓ -39.4%
15
↑ +13.4%
24
↑ +56.7%
63
↑ +166.1%
42
↓ -34.3%
118
↑ +182.6%
受取賃貸料
31
-
36
↑ +15.9%
39
↑ +7.4%
40
↑ +4.1%
54
↑ +32.9%
32
↓ -41.0%
30
↓ -5.7%
32
↑ +6.8%
29
↓ -9.3%
30
↑ +4.9%
39
↑ +29.2%
38
↓ -1.9%
受取運賃収入
114
-
61
↓ -46.3%
206
↑ +238.5%
234
↑ +13.4%
241
↑ +2.8%
270
↑ +12.3%
205
↓ -24.0%
207
↑ +1.1%
279
↑ +34.6%
274
↓ -1.8%
335
↑ +22.1%
327
↓ -2.2%
売電収入
-
-
-
-
-
-
-
-
119
-
117
↓ -1.7%
116
↓ -1.3%
113
↓ -2.0%
121
↑ +6.3%
105
↓ -12.6%
110
↑ +4.2%
87
↓ -20.9%
為替差益
-
-
24
-
-
-
12
-
-
-
-
-
876
-
246
↓ -71.9%
1,320
↑ +437.0%
2,043
↑ +54.8%
2,337
↑ +14.4%
2,652
↑ +13.5%
為替予約評価益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,326
-
-
-
9,543
-
2,442
↓ -74.4%
6,740
↑ +176.0%
その他
22
-
32
↑ +45.2%
24
↓ -26.0%
33
↑ +38.3%
62
↑ +87.0%
24
↓ -61.1%
37
↑ +52.4%
56
↑ +51.9%
25
↓ -55.8%
44
↑ +77.1%
51
↑ +15.8%
43
↓ -16.1%
営業外収益
1,123
-
279
↓ -75.2%
398
↑ +42.7%
455
↑ +14.5%
2,446
↑ +437.4%
3,051
↑ +24.7%
1,277
↓ -58.1%
1,995
↑ +56.2%
1,825
↓ -8.5%
12,408
↑ +579.8%
5,811
↓ -53.2%
10,098
↑ +73.8%
営業外費用
支払利息
50
-
40
↓ -20.2%
23
↓ -41.3%
17
↓ -28.8%
16
↓ -5.5%
15
↓ -1.3%
29
↑ +88.9%
26
↓ -9.9%
49
↑ +88.7%
97
↑ +96.0%
143
↑ +47.0%
147
↑ +3.1%
自己株式取得費用
1
-
1
↓ -19.8%
1
↑ +54.9%
-
-
1
-
12
↑ +1604.7%
7
↓ -44.4%
2
↓ -69.6%
7
↑ +259.6%
5
↓ -30.0%
2
↓ -70.4%
5
↑ +245.6%
売電原価
77
-
72
↓ -6.1%
77
↑ +6.6%
68
↓ -11.8%
60
↓ -11.7%
53
↓ -11.7%
46
↓ -11.9%
42
↓ -9.8%
40
↓ -4.4%
39
↓ -3.3%
38
↓ -2.1%
47
↑ +25.1%
その他
6
-
0
↓ -96.5%
4
↑ +1872.8%
6
↑ +43.9%
7
↑ +28.3%
1
↓ -79.8%
5
↑ +220.1%
2
↓ -66.0%
0
↓ -90.1%
12
↑ +7337.5%
19
↑ +55.8%
5
↓ -72.1%
営業外費用
156
-
1,576
↑ +910.5%
286
↓ -81.8%
1,093
↑ +281.8%
112
↓ -89.7%
181
↑ +61.6%
1,203
↑ +564.3%
72
↓ -94.0%
1,367
↑ +1805.4%
153
↓ -88.8%
201
↑ +31.3%
205
↑ +2.1%
経常利益又は経常損失（△）
5,659
-
4,842
↓ -14.4%
5,635
↑ +16.4%
4,954
↓ -12.1%
7,214
↑ +45.6%
8,123
↑ +12.6%
4,160
↓ -48.8%
5,751
↑ +38.2%
5,159
↓ -10.3%
16,195
↑ +213.9%
8,762
↓ -45.9%
12,126
↑ +38.4%
特別利益
固定資産売却益
5
-
0
↓ -99.2%
3
↑ +9845.7%
4
↑ +7.4%
137
↑ +3572.7%
0
↓ -99.9%
10
↑ +6428.0%
0
↓ -95.6%
0
0.0%
5
↑ +2335.6%
0
↓ -95.3%
9
↑ +3571.8%
投資有価証券売却益
-
-
23
-
-
-
-
-
3
-
-
-
9
-
-
-
58
-
-
-
0
-
30
↑ +1480000.0%
特別利益
5
-
23
↑ +399.9%
3
↓ -84.9%
4
↑ +7.4%
141
↑ +3660.6%
18
↓ -87.5%
20
↑ +12.1%
3
↓ -85.3%
58
↑ +1898.4%
5
↓ -90.8%
0
↓ -95.2%
39
↑ +15137.6%
特別損失
固定資産処分損
32
-
39
↑ +22.7%
69
↑ +74.1%
70
↑ +1.6%
39
↓ -44.1%
221
↑ +465.7%
97
↓ -56.3%
71
↓ -26.1%
93
↑ +30.1%
24
↓ -73.8%
32
↑ +31.5%
4
↓ -88.0%
投資有価証券売却損
67
-
7
↓ -89.2%
-
-
-
-
-
-
91
-
-
-
-
-
7
-
-
-
142
-
-
-
特別損失
99
-
47
↓ -53.0%
69
↑ +47.2%
112
↑ +62.7%
162
↑ +44.8%
377
↑ +132.8%
117
↓ -68.9%
90
↓ -23.7%
102
↑ +13.4%
24
↓ -76.1%
174
↑ +617.5%
4
↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）
5,564
-
4,818
↓ -13.4%
5,569
↑ +15.6%
4,846
↓ -13.0%
7,192
↑ +48.4%
7,764
↑ +7.9%
4,062
↓ -47.7%
5,664
↑ +39.4%
5,115
↓ -9.7%
16,176
↑ +216.2%
8,587
↓ -46.9%
12,161
↑ +41.6%
法人税、住民税及び事業税
2,219
-
1,625
↓ -26.8%
1,926
↑ +18.5%
1,616
↓ -16.1%
2,572
↑ +59.1%
2,749
↑ +6.9%
1,273
↓ -53.7%
1,872
↑ +47.0%
1,794
↓ -4.2%
5,959
↑ +232.2%
2,542
↓ -57.4%
4,133
↑ +62.6%
法人税等調整額
-26
-
66
↑ +353.7%
-123
↓ -287.9%
21
↑ +117.4%
-66
↓ -409.1%
-30
↑ +55.3%
55
↑ +285.1%
-27
↓ -148.8%
-43
↓ -60.8%
-83
↓ -92.4%
34
↑ +140.8%
-35
↓ -204.8%
法人税等
2,194
-
1,690
↓ -22.9%
1,803
↑ +6.7%
1,638
↓ -9.2%
2,506
↑ +53.0%
2,720
↑ +8.5%
1,328
↓ -51.2%
1,845
↑ +38.9%
1,751
↓ -5.1%
5,877
↑ +235.6%
2,575
↓ -56.2%
4,098
↑ +59.1%
当期純利益又は当期純損失（△）
3,371
-
3,128
↓ -7.2%
3,766
↑ +20.4%
3,208
↓ -14.8%
4,687
↑ +46.1%
5,044
↑ +7.6%
2,734
↓ -45.8%
3,820
↑ +39.7%
3,365
↓ -11.9%
10,299
↑ +206.1%
6,012
↓ -41.6%
8,063
↑ +34.1%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
3,371
-
3,128
↓ -7.2%
3,766
↑ +20.4%
3,208
↓ -14.8%
4,687
↑ +46.1%
5,044
↑ +7.6%
2,734
↓ -45.8%
3,820
↑ +39.7%
3,365
↓ -11.9%
10,299
↑ +206.1%
6,012
↓ -41.6%
8,063
↑ +34.1%
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
17,450
-
19,536
↑ +12.0%
19,586
↑ +0.3%
20,524
↑ +4.8%
20,049
↓ -2.3%
21,114
↑ +5.3%
17,090
↓ -19.1%
17,567
↑ +2.8%
20,400
↑ +16.1%
20,303
↓ -0.5%
18,519
↓ -8.8%
17,036
↓ -8.0%
売上原価
8,859
-
9,452
↑ +6.7%
9,595
↑ +1.5%
10,337
↑ +7.7%
10,665
↑ +3.2%
11,458
↑ +7.4%
9,180
↓ -19.9%
9,956
↑ +8.5%
11,828
↑ +18.8%
12,151
↑ +2.7%
11,167
↓ -8.1%
10,485
↓ -6.1%
売上総利益又は売上総損失（△）
8,591
-
10,084
↑ +17.4%
9,991
↓ -0.9%
10,187
↑ +2.0%
9,384
↓ -7.9%
9,657
↑ +2.9%
7,909
↓ -18.1%
7,610
↓ -3.8%
8,572
↑ +12.6%
8,152
↓ -4.9%
7,352
↓ -9.8%
6,552
↓ -10.9%
販売費及び一般管理費
3,899
-
3,945
↑ +1.2%
4,468
↑ +13.3%
4,595
↑ +2.9%
4,504
↓ -2.0%
4,404
↓ -2.2%
3,824
↓ -13.2%
3,782
↓ -1.1%
3,870
↑ +2.3%
4,212
↑ +8.8%
4,201
↓ -0.3%
4,319
↑ +2.8%
営業利益又は営業損失（△）
4,692
-
6,139
↑ +30.9%
5,523
↓ -10.0%
5,591
↑ +1.2%
4,880
↓ -12.7%
5,253
↑ +7.7%
4,086
↓ -22.2%
3,828
↓ -6.3%
4,702
↑ +22.8%
3,940
↓ -16.2%
3,151
↓ -20.0%
2,233
↓ -29.1%
営業外収益
受取利息
2
-
1
↓ -41.8%
1
↑ +14.5%
1
↓ -36.0%
0
↓ -47.3%
0
0.0%
0
0.0%
0
0.0%
28
↑ +21566.9%
305
↑ +981.7%
457
↑ +50.0%
93
↓ -79.5%
受取配当金
9
-
17
↑ +94.5%
3
↓ -85.2%
12
↑ +382.7%
27
↑ +120.8%
22
↓ -18.3%
13
↓ -39.4%
15
↑ +13.4%
24
↑ +56.7%
63
↑ +166.1%
42
↓ -34.3%
118
↑ +182.6%
受取賃貸料
31
-
36
↑ +15.9%
39
↑ +7.4%
40
↑ +4.1%
54
↑ +32.9%
32
↓ -41.0%
30
↓ -5.7%
32
↑ +6.8%
29
↓ -9.3%
30
↑ +4.9%
39
↑ +29.2%
38
↓ -1.9%
受取運賃収入
114
-
61
↓ -46.3%
206
↑ +238.5%
234
↑ +13.4%
241
↑ +2.8%
270
↑ +12.3%
205
↓ -24.0%
207
↑ +1.1%
279
↑ +34.6%
274
↓ -1.8%
335
↑ +22.1%
327
↓ -2.2%
売電収入
-
-
-
-
-
-
-
-
119
-
117
↓ -1.7%
116
↓ -1.3%
113
↓ -2.0%
121
↑ +6.3%
105
↓ -12.6%
110
↑ +4.2%
87
↓ -20.9%
為替差益
-
-
24
-
-
-
12
-
-
-
-
-
876
-
246
↓ -71.9%
1,320
↑ +437.0%
2,043
↑ +54.8%
2,337
↑ +14.4%
2,652
↑ +13.5%
為替予約評価益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,326
-
-
-
9,543
-
2,442
↓ -74.4%
6,740
↑ +176.0%
その他
22
-
32
↑ +45.2%
24
↓ -26.0%
33
↑ +38.3%
62
↑ +87.0%
24
↓ -61.1%
37
↑ +52.4%
56
↑ +51.9%
25
↓ -55.8%
44
↑ +77.1%
51
↑ +15.8%
43
↓ -16.1%
営業外収益
1,123
-
279
↓ -75.2%
398
↑ +42.7%
455
↑ +14.5%
2,446
↑ +437.4%
3,051
↑ +24.7%
1,277
↓ -58.1%
1,995
↑ +56.2%
1,825
↓ -8.5%
12,408
↑ +579.8%
5,811
↓ -53.2%
10,098
↑ +73.8%
営業外費用
支払利息
50
-
40
↓ -20.2%
23
↓ -41.3%
17
↓ -28.8%
16
↓ -5.5%
15
↓ -1.3%
29
↑ +88.9%
26
↓ -9.9%
49
↑ +88.7%
97
↑ +96.0%
143
↑ +47.0%
147
↑ +3.1%
自己株式取得費用
1
-
1
↓ -19.8%
1
↑ +54.9%
-
-
1
-
12
↑ +1604.7%
7
↓ -44.4%
2
↓ -69.6%
7
↑ +259.6%
5
↓ -30.0%
2
↓ -70.4%
5
↑ +245.6%
売電原価
77
-
72
↓ -6.1%
77
↑ +6.6%
68
↓ -11.8%
60
↓ -11.7%
53
↓ -11.7%
46
↓ -11.9%
42
↓ -9.8%
40
↓ -4.4%
39
↓ -3.3%
38
↓ -2.1%
47
↑ +25.1%
その他
6
-
0
↓ -96.5%
4
↑ +1872.8%
6
↑ +43.9%
7
↑ +28.3%
1
↓ -79.8%
5
↑ +220.1%
2
↓ -66.0%
0
↓ -90.1%
12
↑ +7337.5%
19
↑ +55.8%
5
↓ -72.1%
営業外費用
156
-
1,576
↑ +910.5%
286
↓ -81.8%
1,093
↑ +281.8%
112
↓ -89.7%
181
↑ +61.6%
1,203
↑ +564.3%
72
↓ -94.0%
1,367
↑ +1805.4%
153
↓ -88.8%
201
↑ +31.3%
205
↑ +2.1%
経常利益又は経常損失（△）
5,659
-
4,842
↓ -14.4%
5,635
↑ +16.4%
4,954
↓ -12.1%
7,214
↑ +45.6%
8,123
↑ +12.6%
4,160
↓ -48.8%
5,751
↑ +38.2%
5,159
↓ -10.3%
16,195
↑ +213.9%
8,762
↓ -45.9%
12,126
↑ +38.4%
特別利益
固定資産売却益
5
-
0
↓ -99.2%
3
↑ +9845.7%
4
↑ +7.4%
137
↑ +3572.7%
0
↓ -99.9%
10
↑ +6428.0%
0
↓ -95.6%
0
0.0%
5
↑ +2335.6%
0
↓ -95.3%
9
↑ +3571.8%
投資有価証券売却益
-
-
23
-
-
-
-
-
3
-
-
-
9
-
-
-
58
-
-
-
0
-
30
↑ +1480000.0%
特別利益
5
-
23
↑ +399.9%
3
↓ -84.9%
4
↑ +7.4%
141
↑ +3660.6%
18
↓ -87.5%
20
↑ +12.1%
3
↓ -85.3%
58
↑ +1898.4%
5
↓ -90.8%
0
↓ -95.2%
39
↑ +15137.6%
特別損失
固定資産処分損
32
-
39
↑ +22.7%
69
↑ +74.1%
70
↑ +1.6%
39
↓ -44.1%
221
↑ +465.7%
97
↓ -56.3%
71
↓ -26.1%
93
↑ +30.1%
24
↓ -73.8%
32
↑ +31.5%
4
↓ -88.0%
投資有価証券売却損
67
-
7
↓ -89.2%
-
-
-
-
-
-
91
-
-
-
-
-
7
-
-
-
142
-
-
-
特別損失
99
-
47
↓ -53.0%
69
↑ +47.2%
112
↑ +62.7%
162
↑ +44.8%
377
↑ +132.8%
117
↓ -68.9%
90
↓ -23.7%
102
↑ +13.4%
24
↓ -76.1%
174
↑ +617.5%
4
↓ -97.8%
税引前当期純利益又は税引前当期純損失（△）
5,564
-
4,818
↓ -13.4%
5,569
↑ +15.6%
4,846
↓ -13.0%
7,192
↑ +48.4%
7,764
↑ +7.9%
4,062
↓ -47.7%
5,664
↑ +39.4%
5,115
↓ -9.7%
16,176
↑ +216.2%
8,587
↓ -46.9%
12,161
↑ +41.6%
法人税、住民税及び事業税
2,219
-
1,625
↓ -26.8%
1,926
↑ +18.5%
1,616
↓ -16.1%
2,572
↑ +59.1%
2,749
↑ +6.9%
1,273
↓ -53.7%
1,872
↑ +47.0%
1,794
↓ -4.2%
5,959
↑ +232.2%
2,542
↓ -57.4%
4,133
↑ +62.6%
法人税等調整額
-26
-
66
↑ +353.7%
-123
↓ -287.9%
21
↑ +117.4%
-66
↓ -409.1%
-30
↑ +55.3%
55
↑ +285.1%
-27
↓ -148.8%
-43
↓ -60.8%
-83
↓ -92.4%
34
↑ +140.8%
-35
↓ -204.8%
法人税等
2,194
-
1,690
↓ -22.9%
1,803
↑ +6.7%
1,638
↓ -9.2%
2,506
↑ +53.0%
2,720
↑ +8.5%
1,328
↓ -51.2%
1,845
↑ +38.9%
1,751
↓ -5.1%
5,877
↑ +235.6%
2,575
↓ -56.2%
4,098
↑ +59.1%
当期純利益又は当期純損失（△）
3,371
-
3,128
↓ -7.2%
3,766
↑ +20.4%
3,208
↓ -14.8%
4,687
↑ +46.1%
5,044
↑ +7.6%
2,734
↓ -45.8%
3,820
↑ +39.7%
3,365
↓ -11.9%
10,299
↑ +206.1%
6,012
↓ -41.6%
8,063
↑ +34.1%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
3,371
-
3,128
↓ -7.2%
3,766
↑ +20.4%
3,208
↓ -14.8%
4,687
↑ +46.1%
5,044
↑ +7.6%
2,734
↓ -45.8%
3,820
↑ +39.7%
3,365
↓ -11.9%
10,299
↑ +206.1%
6,012
↓ -41.6%
8,063
↑ +34.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,654
-
4,929
↑ +34.9%
6,131
↑ +24.4%
9,048
↑ +47.6%
9,094
↑ +0.5%
11,787
↑ +29.6%
13,911
↑ +18.0%
13,000
↓ -6.6%
16,253
↑ +25.0%
18,022
↑ +10.9%
16,065
↓ -10.9%
8,266
↓ -48.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,538
-
6,507
↑ +43.4%
6,270
↓ -3.6%
6,697
↑ +6.8%
5,156
↓ -23.0%
商品
-
-
2,866
-
3,265
↑ +13.9%
3,205
↓ -1.8%
3,248
↑ +1.3%
2,908
↓ -10.5%
3,050
↑ +4.9%
2,392
↓ -21.6%
3,036
↑ +26.9%
2,839
↓ -6.5%
3,036
↑ +6.9%
2,400
↓ -20.9%
2,206
↓ -8.1%
原材料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
17
↓ -12.8%
14
↓ -17.4%
16
↑ +18.7%
20
↑ +21.1%
11
↓ -44.6%
為替予約
-
-
1,759
-
1,363
↓ -22.5%
840
↓ -38.4%
63
↓ -92.5%
184
↑ +189.9%
309
↑ +68.5%
240
↓ -22.3%
825
↑ +243.3%
511
↓ -38.0%
2,036
↑ +298.3%
2,419
↑ +18.8%
3,543
↑ +46.5%
その他
-
-
289
-
126
↓ -56.4%
353
↑ +180.4%
206
↓ -41.6%
339
↑ +64.2%
201
↓ -40.7%
129
↓ -36.0%
367
↑ +185.7%
221
↓ -39.9%
469
↑ +112.6%
265
↓ -43.5%
353
↑ +33.1%
貸倒引当金
-
-
-7
-
-2
↑ +66.5%
-4
↓ -62.1%
-3
↑ +36.5%
-4
↓ -59.6%
-4
↑ +9.6%
-3
↑ +8.3%
-1
↑ +80.9%
-1
↓ -51.5%
-4
↓ -293.6%
-3
↑ +34.7%
-2
↑ +0.8%
流動資産
-
-
13,073
-
14,852
↑ +13.6%
15,340
↑ +3.3%
18,148
↑ +18.3%
18,438
↑ +1.6%
20,903
↑ +13.4%
21,041
↑ +0.7%
21,781
↑ +3.5%
26,343
↑ +20.9%
29,846
↑ +13.3%
27,864
↓ -6.6%
19,532
↓ -29.9%
固定資産
有形固定資産
建物及び構築物
-
-
11,245
-
11,191
↓ -0.5%
13,854
↑ +23.8%
14,316
↑ +3.3%
14,519
↑ +1.4%
14,412
↓ -0.7%
14,700
↑ +2.0%
14,674
↓ -0.2%
14,644
↓ -0.2%
17,779
↑ +21.4%
18,634
↑ +4.8%
20,775
↑ +11.5%
減価償却累計額
-
-
-4,315
-
-4,715
↓ -9.3%
-5,154
↓ -9.3%
-5,607
↓ -8.8%
-6,100
↓ -8.8%
-6,445
↓ -5.7%
-6,874
↓ -6.6%
-7,270
↓ -5.8%
-7,445
↓ -2.4%
-7,941
↓ -6.7%
-8,586
↓ -8.1%
-9,355
↓ -9.0%
建物及び構築物（純額）
-
-
6,930
-
6,476
↓ -6.6%
8,700
↑ +34.3%
8,709
↑ +0.1%
8,419
↓ -3.3%
7,966
↓ -5.4%
7,826
↓ -1.8%
7,404
↓ -5.4%
7,199
↓ -2.8%
9,838
↑ +36.7%
10,047
↑ +2.1%
11,420
↑ +13.7%
機械装置及び運搬具
-
-
1,167
-
1,339
↑ +14.7%
1,486
↑ +11.0%
1,553
↑ +4.5%
1,584
↑ +2.0%
1,660
↑ +4.8%
1,699
↑ +2.4%
1,716
↑ +1.0%
1,802
↑ +5.0%
1,807
↑ +0.3%
1,829
↑ +1.2%
2,415
↑ +32.0%
減価償却累計額
-
-
-742
-
-847
↓ -14.2%
-962
↓ -13.6%
-1,068
↓ -11.0%
-1,158
↓ -8.4%
-1,251
↓ -8.0%
-1,304
↓ -4.3%
-1,385
↓ -6.2%
-1,463
↓ -5.6%
-1,465
↓ -0.1%
-1,558
↓ -6.4%
-1,633
↓ -4.8%
機械装置及び運搬具（純額）
-
-
425
-
492
↑ +15.7%
524
↑ +6.5%
485
↓ -7.5%
426
↓ -12.1%
409
↓ -3.9%
395
↓ -3.4%
331
↓ -16.4%
339
↑ +2.6%
342
↑ +0.8%
271
↓ -20.8%
781
↑ +188.7%
工具、器具及び備品
-
-
360
-
366
↑ +1.8%
393
↑ +7.2%
449
↑ +14.3%
480
↑ +6.9%
482
↑ +0.4%
560
↑ +16.2%
649
↑ +16.0%
766
↑ +18.0%
851
↑ +11.2%
1,005
↑ +18.0%
1,034
↑ +2.8%
減価償却累計額
-
-
-200
-
-235
↓ -17.6%
-277
↓ -18.0%
-286
↓ -3.0%
-332
↓ -16.0%
-354
↓ -6.8%
-381
↓ -7.6%
-429
↓ -12.6%
-522
↓ -21.6%
-592
↓ -13.3%
-678
↓ -14.6%
-782
↓ -15.3%
工具、器具及び備品（純額）
-
-
160
-
131
↓ -17.9%
115
↓ -12.2%
163
↑ +41.3%
148
↓ -9.2%
127
↓ -13.9%
178
↑ +40.0%
220
↑ +23.1%
243
↑ +10.8%
260
↑ +6.7%
327
↑ +25.8%
251
↓ -23.1%
土地
-
-
12,770
-
12,913
↑ +1.1%
15,318
↑ +18.6%
22,488
↑ +46.8%
22,100
↓ -1.7%
22,597
↑ +2.2%
22,996
↑ +1.8%
23,097
↑ +0.4%
23,964
↑ +3.8%
23,957
↓ -0.0%
24,160
↑ +0.8%
24,237
↑ +0.3%
建設仮勘定
-
-
10
-
1,417
↑ +13640.3%
68
↓ -95.2%
123
↑ +81.9%
43
↓ -64.9%
113
↑ +160.1%
16
↓ -86.2%
211
↑ +1257.0%
2,554
↑ +1110.5%
1,838
↓ -28.0%
2,804
↑ +52.6%
987
↓ -64.8%
有形固定資産
-
-
20,296
-
21,429
↑ +5.6%
24,725
↑ +15.4%
31,968
↑ +29.3%
31,137
↓ -2.6%
31,212
↑ +0.2%
31,412
↑ +0.6%
31,263
↓ -0.5%
34,299
↑ +9.7%
36,234
↑ +5.6%
37,609
↑ +3.8%
37,677
↑ +0.2%
無形固定資産
借地権
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
ソフトウエア
-
-
127
-
104
↓ -18.2%
351
↑ +238.3%
439
↑ +24.9%
359
↓ -18.1%
254
↓ -29.4%
133
↓ -47.6%
46
↓ -65.1%
20
↓ -56.1%
43
↑ +112.3%
52
↑ +19.7%
39
↓ -25.1%
電話加入権
-
-
11
-
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
1
↓ -90.5%
1
0.0%
その他
-
-
36
-
37
↑ +3.0%
37
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
35
↓ -0.5%
35
↑ +0.1%
35
↓ -0.5%
無形固定資産
-
-
617
-
225
↓ -63.5%
400
↑ +77.4%
487
↑ +21.9%
408
↓ -16.4%
302
↓ -26.0%
181
↓ -40.1%
94
↓ -48.0%
68
↓ -27.9%
90
↑ +33.4%
89
↓ -1.2%
76
↓ -14.7%
投資その他の資産
投資有価証券
-
-
458
-
150
↓ -67.2%
183
↑ +21.7%
332
↑ +81.7%
629
↑ +89.6%
610
↓ -3.1%
1,229
↑ +101.4%
1,396
↑ +13.6%
1,666
↑ +19.4%
2,373
↑ +42.4%
2,591
↑ +9.2%
9,177
↑ +254.2%
敷金及び保証金
-
-
9
-
8
↓ -2.1%
8
↓ -0.5%
8
↓ -4.7%
9
↑ +13.0%
9
↑ +0.2%
9
↓ -4.2%
9
↑ +8.7%
9
↓ -0.2%
5
↓ -49.2%
4
↓ -19.8%
4
↑ +1.8%
会員権
-
-
200
-
203
↑ +1.9%
203
↓ -0.5%
212
↑ +4.6%
226
↑ +6.7%
204
↓ -9.9%
204
↑ +0.4%
200
↓ -2.1%
200
0.0%
246
↑ +22.7%
250
↑ +1.8%
266
↑ +6.4%
為替予約
-
-
4,217
-
1,161
↓ -72.5%
321
↓ -72.4%
-
-
906
-
3,331
↑ +267.6%
2,097
↓ -37.1%
2,753
↑ +31.3%
1,796
↓ -34.8%
9,814
↑ +446.5%
11,874
↑ +21.0%
17,490
↑ +47.3%
その他
-
-
11
-
11
↑ +2.6%
58
↑ +433.8%
94
↑ +62.5%
2
↓ -97.8%
12
↑ +485.2%
5
↓ -56.1%
1
↓ -77.6%
2
↑ +102.7%
9
↑ +265.3%
11
↑ +29.5%
21
↑ +79.4%
投資その他の資産
-
-
5,283
-
1,996
↓ -62.2%
1,321
↓ -33.8%
1,450
↑ +9.7%
2,198
↑ +51.5%
4,674
↑ +112.7%
4,055
↓ -13.2%
4,454
↑ +9.8%
3,821
↓ -14.2%
12,527
↑ +227.8%
14,730
↑ +17.6%
26,957
↑ +83.0%
固定資産
-
-
26,196
-
23,650
↓ -9.7%
26,447
↑ +11.8%
33,905
↑ +28.2%
33,742
↓ -0.5%
36,188
↑ +7.2%
35,648
↓ -1.5%
35,811
↑ +0.5%
38,188
↑ +6.6%
48,852
↑ +27.9%
52,429
↑ +7.3%
64,711
↑ +23.4%
資産
-
-
39,282
-
38,511
↓ -2.0%
41,792
↑ +8.5%
52,056
↑ +24.6%
52,179
↑ +0.2%
57,091
↑ +9.4%
56,688
↓ -0.7%
57,592
↑ +1.6%
64,532
↑ +12.0%
78,698
↑ +22.0%
80,293
↑ +2.0%
84,243
↑ +4.9%
負債の部
流動負債
買掛金
-
-
467
-
563
↑ +20.7%
463
↓ -17.9%
692
↑ +49.6%
661
↓ -4.5%
873
↑ +32.0%
804
↓ -7.9%
1,086
↑ +35.1%
1,669
↑ +53.6%
1,266
↓ -24.1%
1,059
↓ -16.4%
1,013
↓ -4.3%
１年内返済予定の長期借入金
-
-
1,481
-
2,147
↑ +44.9%
1,449
↓ -32.5%
1,382
↓ -4.7%
1,042
↓ -24.6%
1,891
↑ +81.5%
2,147
↑ +13.5%
1,975
↓ -8.0%
2,955
↑ +49.6%
3,404
↑ +15.2%
3,652
↑ +7.3%
3,344
↓ -8.4%
未払費用
-
-
217
-
180
↓ -16.9%
178
↓ -1.0%
288
↑ +61.5%
206
↓ -28.4%
218
↑ +6.1%
157
↓ -28.0%
172
↑ +9.3%
198
↑ +15.2%
232
↑ +17.5%
150
↓ -35.3%
168
↑ +11.6%
未払法人税等
-
-
1,507
-
771
↓ -48.8%
1,749
↑ +126.9%
416
↓ -76.2%
1,937
↑ +365.2%
1,779
↓ -8.1%
660
↓ -62.9%
1,350
↑ +104.5%
935
↓ -30.7%
5,289
↑ +465.8%
2,514
↓ -52.5%
3,077
↑ +22.4%
未払消費税等
-
-
146
-
223
↑ +52.9%
134
↓ -39.7%
188
↑ +39.6%
159
↓ -15.4%
219
↑ +37.9%
200
↓ -8.6%
73
↓ -63.6%
144
↑ +98.2%
73
↓ -49.7%
17
↓ -76.0%
56
↑ +219.5%
賞与引当金
-
-
126
-
111
↓ -11.9%
111
↓ -0.2%
108
↓ -3.0%
97
↓ -9.8%
96
↓ -1.0%
96
0.0%
97
↑ +1.0%
93
↓ -4.1%
93
0.0%
93
0.0%
93
0.0%
その他
-
-
219
-
222
↑ +1.7%
211
↓ -5.0%
275
↑ +30.0%
186
↓ -32.5%
266
↑ +43.2%
271
↑ +2.0%
522
↑ +92.6%
150
↓ -71.3%
258
↑ +72.0%
449
↑ +74.0%
454
↑ +1.1%
流動負債
-
-
4,726
-
5,681
↑ +20.2%
4,549
↓ -19.9%
3,448
↓ -24.2%
4,287
↑ +24.3%
5,342
↑ +24.6%
4,335
↓ -18.9%
5,274
↑ +21.7%
6,144
↑ +16.5%
10,615
↑ +72.8%
7,934
↓ -25.3%
8,203
↑ +3.4%
固定負債
長期借入金
-
-
2,449
-
1,442
↓ -41.1%
5,083
↑ +252.5%
8,417
↑ +65.6%
5,770
↓ -31.4%
10,374
↑ +79.8%
11,577
↑ +11.6%
9,602
↓ -17.1%
15,969
↑ +66.3%
18,424
↑ +15.4%
18,399
↓ -0.1%
15,055
↓ -18.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3
-
-
-
1
-
1
↓ -19.0%
5
↑ +452.2%
-
-
17
-
626
↑ +3517.9%
役員退職慰労引当金
-
-
34
-
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
その他
-
-
24
-
23
↓ -2.3%
184
↑ +699.1%
23
↓ -87.6%
31
↑ +35.3%
34
↑ +9.5%
30
↓ -10.6%
21
↓ -29.5%
25
↑ +15.0%
41
↑ +66.9%
46
↑ +11.5%
54
↑ +18.5%
固定負債
-
-
4,836
-
2,192
↓ -54.7%
5,584
↑ +154.7%
9,965
↑ +78.4%
5,838
↓ -41.4%
10,442
↑ +78.8%
11,642
↑ +11.5%
9,659
↓ -17.0%
16,032
↑ +66.0%
18,499
↑ +15.4%
18,495
↓ -0.0%
15,769
↓ -14.7%
負債
-
-
9,563
-
7,873
↓ -17.7%
10,133
↑ +28.7%
13,413
↑ +32.4%
10,125
↓ -24.5%
15,784
↑ +55.9%
15,977
↑ +1.2%
14,933
↓ -6.5%
22,176
↑ +48.5%
29,114
↑ +31.3%
26,430
↓ -9.2%
23,972
↓ -9.3%
純資産の部
株主資本
資本金
-
-
12,500
-
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
資本剰余金
-
-
2,231
-
2,231
0.0%
2,231
0.0%
4,915
↑ +120.3%
4,921
↑ +0.1%
4,923
↑ +0.0%
4,923
0.0%
4,923
0.0%
4,923
0.0%
2,231
↓ -54.7%
2,231
0.0%
2,231
0.0%
利益剰余金
-
-
17,885
-
20,294
↑ +13.5%
22,553
↑ +11.1%
24,645
↑ +9.3%
28,128
↑ +14.1%
31,914
↑ +13.5%
33,485
↑ +4.9%
36,092
↑ +7.8%
37,906
↑ +5.0%
44,574
↑ +17.6%
46,692
↑ +4.7%
51,706
↑ +10.7%
自己株式
-
-
-5,959
-
-6,143
↓ -3.1%
-6,449
↓ -5.0%
-3,318
↑ +48.6%
-3,772
↓ -13.7%
-8,246
↓ -118.6%
-10,396
↓ -26.1%
-10,972
↓ -5.5%
-13,010
↓ -18.6%
-10,085
↑ +22.5%
-8,048
↑ +20.2%
-8,058
↓ -0.1%
株主資本
-
-
26,656
-
28,882
↑ +8.4%
30,834
↑ +6.8%
38,743
↑ +25.6%
41,777
↑ +7.8%
41,090
↓ -1.6%
40,512
↓ -1.4%
42,543
↑ +5.0%
42,318
↓ -0.5%
49,221
↑ +16.3%
53,375
↑ +8.4%
58,380
↑ +9.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1
-
6
↑ +1047.7%
16
↑ +177.4%
41
↑ +152.4%
46
↑ +11.5%
28
↓ -39.4%
140
↑ +402.2%
116
↓ -17.0%
37
↓ -67.8%
364
↑ +873.3%
488
↑ +34.2%
1,892
↑ +287.2%
評価・換算差額等
-
-
3,063
-
1,756
↓ -42.7%
817
↓ -53.5%
-117
↓ -114.3%
259
↑ +322.4%
217
↓ -16.5%
199
↓ -8.1%
116
↓ -41.5%
37
↓ -67.8%
364
↑ +873.3%
488
↑ +34.2%
1,892
↑ +287.2%
純資産
26,682
-
29,719
↑ +11.4%
30,638
↑ +3.1%
31,659
↑ +3.3%
38,643
↑ +22.1%
42,054
↑ +8.8%
41,307
↓ -1.8%
40,711
↓ -1.4%
42,659
↑ +4.8%
42,356
↓ -0.7%
49,585
↑ +17.1%
53,863
↑ +8.6%
60,271
↑ +11.9%
負債純資産
-
-
39,282
-
38,511
↓ -2.0%
41,792
↑ +8.5%
52,056
↑ +24.6%
52,179
↑ +0.2%
57,091
↑ +9.4%
56,688
↓ -0.7%
57,592
↑ +1.6%
64,532
↑ +12.0%
78,698
↑ +22.0%
80,293
↑ +2.0%
84,243
↑ +4.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,654
-
4,929
↑ +34.9%
6,131
↑ +24.4%
9,048
↑ +47.6%
9,094
↑ +0.5%
11,787
↑ +29.6%
13,911
↑ +18.0%
13,000
↓ -6.6%
16,253
↑ +25.0%
18,022
↑ +10.9%
16,065
↓ -10.9%
8,266
↓ -48.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,538
-
6,507
↑ +43.4%
6,270
↓ -3.6%
6,697
↑ +6.8%
5,156
↓ -23.0%
商品
-
-
2,866
-
3,265
↑ +13.9%
3,205
↓ -1.8%
3,248
↑ +1.3%
2,908
↓ -10.5%
3,050
↑ +4.9%
2,392
↓ -21.6%
3,036
↑ +26.9%
2,839
↓ -6.5%
3,036
↑ +6.9%
2,400
↓ -20.9%
2,206
↓ -8.1%
原材料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
17
↓ -12.8%
14
↓ -17.4%
16
↑ +18.7%
20
↑ +21.1%
11
↓ -44.6%
為替予約
-
-
1,759
-
1,363
↓ -22.5%
840
↓ -38.4%
63
↓ -92.5%
184
↑ +189.9%
309
↑ +68.5%
240
↓ -22.3%
825
↑ +243.3%
511
↓ -38.0%
2,036
↑ +298.3%
2,419
↑ +18.8%
3,543
↑ +46.5%
その他
-
-
289
-
126
↓ -56.4%
353
↑ +180.4%
206
↓ -41.6%
339
↑ +64.2%
201
↓ -40.7%
129
↓ -36.0%
367
↑ +185.7%
221
↓ -39.9%
469
↑ +112.6%
265
↓ -43.5%
353
↑ +33.1%
貸倒引当金
-
-
-7
-
-2
↑ +66.5%
-4
↓ -62.1%
-3
↑ +36.5%
-4
↓ -59.6%
-4
↑ +9.6%
-3
↑ +8.3%
-1
↑ +80.9%
-1
↓ -51.5%
-4
↓ -293.6%
-3
↑ +34.7%
-2
↑ +0.8%
流動資産
-
-
13,073
-
14,852
↑ +13.6%
15,340
↑ +3.3%
18,148
↑ +18.3%
18,438
↑ +1.6%
20,903
↑ +13.4%
21,041
↑ +0.7%
21,781
↑ +3.5%
26,343
↑ +20.9%
29,846
↑ +13.3%
27,864
↓ -6.6%
19,532
↓ -29.9%
固定資産
有形固定資産
建物及び構築物
-
-
11,245
-
11,191
↓ -0.5%
13,854
↑ +23.8%
14,316
↑ +3.3%
14,519
↑ +1.4%
14,412
↓ -0.7%
14,700
↑ +2.0%
14,674
↓ -0.2%
14,644
↓ -0.2%
17,779
↑ +21.4%
18,634
↑ +4.8%
20,775
↑ +11.5%
減価償却累計額
-
-
-4,315
-
-4,715
↓ -9.3%
-5,154
↓ -9.3%
-5,607
↓ -8.8%
-6,100
↓ -8.8%
-6,445
↓ -5.7%
-6,874
↓ -6.6%
-7,270
↓ -5.8%
-7,445
↓ -2.4%
-7,941
↓ -6.7%
-8,586
↓ -8.1%
-9,355
↓ -9.0%
建物及び構築物（純額）
-
-
6,930
-
6,476
↓ -6.6%
8,700
↑ +34.3%
8,709
↑ +0.1%
8,419
↓ -3.3%
7,966
↓ -5.4%
7,826
↓ -1.8%
7,404
↓ -5.4%
7,199
↓ -2.8%
9,838
↑ +36.7%
10,047
↑ +2.1%
11,420
↑ +13.7%
機械装置及び運搬具
-
-
1,167
-
1,339
↑ +14.7%
1,486
↑ +11.0%
1,553
↑ +4.5%
1,584
↑ +2.0%
1,660
↑ +4.8%
1,699
↑ +2.4%
1,716
↑ +1.0%
1,802
↑ +5.0%
1,807
↑ +0.3%
1,829
↑ +1.2%
2,415
↑ +32.0%
減価償却累計額
-
-
-742
-
-847
↓ -14.2%
-962
↓ -13.6%
-1,068
↓ -11.0%
-1,158
↓ -8.4%
-1,251
↓ -8.0%
-1,304
↓ -4.3%
-1,385
↓ -6.2%
-1,463
↓ -5.6%
-1,465
↓ -0.1%
-1,558
↓ -6.4%
-1,633
↓ -4.8%
機械装置及び運搬具（純額）
-
-
425
-
492
↑ +15.7%
524
↑ +6.5%
485
↓ -7.5%
426
↓ -12.1%
409
↓ -3.9%
395
↓ -3.4%
331
↓ -16.4%
339
↑ +2.6%
342
↑ +0.8%
271
↓ -20.8%
781
↑ +188.7%
工具、器具及び備品
-
-
360
-
366
↑ +1.8%
393
↑ +7.2%
449
↑ +14.3%
480
↑ +6.9%
482
↑ +0.4%
560
↑ +16.2%
649
↑ +16.0%
766
↑ +18.0%
851
↑ +11.2%
1,005
↑ +18.0%
1,034
↑ +2.8%
減価償却累計額
-
-
-200
-
-235
↓ -17.6%
-277
↓ -18.0%
-286
↓ -3.0%
-332
↓ -16.0%
-354
↓ -6.8%
-381
↓ -7.6%
-429
↓ -12.6%
-522
↓ -21.6%
-592
↓ -13.3%
-678
↓ -14.6%
-782
↓ -15.3%
工具、器具及び備品（純額）
-
-
160
-
131
↓ -17.9%
115
↓ -12.2%
163
↑ +41.3%
148
↓ -9.2%
127
↓ -13.9%
178
↑ +40.0%
220
↑ +23.1%
243
↑ +10.8%
260
↑ +6.7%
327
↑ +25.8%
251
↓ -23.1%
土地
-
-
12,770
-
12,913
↑ +1.1%
15,318
↑ +18.6%
22,488
↑ +46.8%
22,100
↓ -1.7%
22,597
↑ +2.2%
22,996
↑ +1.8%
23,097
↑ +0.4%
23,964
↑ +3.8%
23,957
↓ -0.0%
24,160
↑ +0.8%
24,237
↑ +0.3%
建設仮勘定
-
-
10
-
1,417
↑ +13640.3%
68
↓ -95.2%
123
↑ +81.9%
43
↓ -64.9%
113
↑ +160.1%
16
↓ -86.2%
211
↑ +1257.0%
2,554
↑ +1110.5%
1,838
↓ -28.0%
2,804
↑ +52.6%
987
↓ -64.8%
有形固定資産
-
-
20,296
-
21,429
↑ +5.6%
24,725
↑ +15.4%
31,968
↑ +29.3%
31,137
↓ -2.6%
31,212
↑ +0.2%
31,412
↑ +0.6%
31,263
↓ -0.5%
34,299
↑ +9.7%
36,234
↑ +5.6%
37,609
↑ +3.8%
37,677
↑ +0.2%
無形固定資産
借地権
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
ソフトウエア
-
-
127
-
104
↓ -18.2%
351
↑ +238.3%
439
↑ +24.9%
359
↓ -18.1%
254
↓ -29.4%
133
↓ -47.6%
46
↓ -65.1%
20
↓ -56.1%
43
↑ +112.3%
52
↑ +19.7%
39
↓ -25.1%
電話加入権
-
-
11
-
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
1
↓ -90.5%
1
0.0%
その他
-
-
36
-
37
↑ +3.0%
37
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
36
↓ -0.5%
35
↓ -0.5%
35
↑ +0.1%
35
↓ -0.5%
無形固定資産
-
-
617
-
225
↓ -63.5%
400
↑ +77.4%
487
↑ +21.9%
408
↓ -16.4%
302
↓ -26.0%
181
↓ -40.1%
94
↓ -48.0%
68
↓ -27.9%
90
↑ +33.4%
89
↓ -1.2%
76
↓ -14.7%
投資その他の資産
投資有価証券
-
-
458
-
150
↓ -67.2%
183
↑ +21.7%
332
↑ +81.7%
629
↑ +89.6%
610
↓ -3.1%
1,229
↑ +101.4%
1,396
↑ +13.6%
1,666
↑ +19.4%
2,373
↑ +42.4%
2,591
↑ +9.2%
9,177
↑ +254.2%
敷金及び保証金
-
-
9
-
8
↓ -2.1%
8
↓ -0.5%
8
↓ -4.7%
9
↑ +13.0%
9
↑ +0.2%
9
↓ -4.2%
9
↑ +8.7%
9
↓ -0.2%
5
↓ -49.2%
4
↓ -19.8%
4
↑ +1.8%
会員権
-
-
200
-
203
↑ +1.9%
203
↓ -0.5%
212
↑ +4.6%
226
↑ +6.7%
204
↓ -9.9%
204
↑ +0.4%
200
↓ -2.1%
200
0.0%
246
↑ +22.7%
250
↑ +1.8%
266
↑ +6.4%
為替予約
-
-
4,217
-
1,161
↓ -72.5%
321
↓ -72.4%
-
-
906
-
3,331
↑ +267.6%
2,097
↓ -37.1%
2,753
↑ +31.3%
1,796
↓ -34.8%
9,814
↑ +446.5%
11,874
↑ +21.0%
17,490
↑ +47.3%
その他
-
-
11
-
11
↑ +2.6%
58
↑ +433.8%
94
↑ +62.5%
2
↓ -97.8%
12
↑ +485.2%
5
↓ -56.1%
1
↓ -77.6%
2
↑ +102.7%
9
↑ +265.3%
11
↑ +29.5%
21
↑ +79.4%
投資その他の資産
-
-
5,283
-
1,996
↓ -62.2%
1,321
↓ -33.8%
1,450
↑ +9.7%
2,198
↑ +51.5%
4,674
↑ +112.7%
4,055
↓ -13.2%
4,454
↑ +9.8%
3,821
↓ -14.2%
12,527
↑ +227.8%
14,730
↑ +17.6%
26,957
↑ +83.0%
固定資産
-
-
26,196
-
23,650
↓ -9.7%
26,447
↑ +11.8%
33,905
↑ +28.2%
33,742
↓ -0.5%
36,188
↑ +7.2%
35,648
↓ -1.5%
35,811
↑ +0.5%
38,188
↑ +6.6%
48,852
↑ +27.9%
52,429
↑ +7.3%
64,711
↑ +23.4%
資産
-
-
39,282
-
38,511
↓ -2.0%
41,792
↑ +8.5%
52,056
↑ +24.6%
52,179
↑ +0.2%
57,091
↑ +9.4%
56,688
↓ -0.7%
57,592
↑ +1.6%
64,532
↑ +12.0%
78,698
↑ +22.0%
80,293
↑ +2.0%
84,243
↑ +4.9%
負債の部
流動負債
買掛金
-
-
467
-
563
↑ +20.7%
463
↓ -17.9%
692
↑ +49.6%
661
↓ -4.5%
873
↑ +32.0%
804
↓ -7.9%
1,086
↑ +35.1%
1,669
↑ +53.6%
1,266
↓ -24.1%
1,059
↓ -16.4%
1,013
↓ -4.3%
１年内返済予定の長期借入金
-
-
1,481
-
2,147
↑ +44.9%
1,449
↓ -32.5%
1,382
↓ -4.7%
1,042
↓ -24.6%
1,891
↑ +81.5%
2,147
↑ +13.5%
1,975
↓ -8.0%
2,955
↑ +49.6%
3,404
↑ +15.2%
3,652
↑ +7.3%
3,344
↓ -8.4%
未払費用
-
-
217
-
180
↓ -16.9%
178
↓ -1.0%
288
↑ +61.5%
206
↓ -28.4%
218
↑ +6.1%
157
↓ -28.0%
172
↑ +9.3%
198
↑ +15.2%
232
↑ +17.5%
150
↓ -35.3%
168
↑ +11.6%
未払法人税等
-
-
1,507
-
771
↓ -48.8%
1,749
↑ +126.9%
416
↓ -76.2%
1,937
↑ +365.2%
1,779
↓ -8.1%
660
↓ -62.9%
1,350
↑ +104.5%
935
↓ -30.7%
5,289
↑ +465.8%
2,514
↓ -52.5%
3,077
↑ +22.4%
未払消費税等
-
-
146
-
223
↑ +52.9%
134
↓ -39.7%
188
↑ +39.6%
159
↓ -15.4%
219
↑ +37.9%
200
↓ -8.6%
73
↓ -63.6%
144
↑ +98.2%
73
↓ -49.7%
17
↓ -76.0%
56
↑ +219.5%
賞与引当金
-
-
126
-
111
↓ -11.9%
111
↓ -0.2%
108
↓ -3.0%
97
↓ -9.8%
96
↓ -1.0%
96
0.0%
97
↑ +1.0%
93
↓ -4.1%
93
0.0%
93
0.0%
93
0.0%
その他
-
-
219
-
222
↑ +1.7%
211
↓ -5.0%
275
↑ +30.0%
186
↓ -32.5%
266
↑ +43.2%
271
↑ +2.0%
522
↑ +92.6%
150
↓ -71.3%
258
↑ +72.0%
449
↑ +74.0%
454
↑ +1.1%
流動負債
-
-
4,726
-
5,681
↑ +20.2%
4,549
↓ -19.9%
3,448
↓ -24.2%
4,287
↑ +24.3%
5,342
↑ +24.6%
4,335
↓ -18.9%
5,274
↑ +21.7%
6,144
↑ +16.5%
10,615
↑ +72.8%
7,934
↓ -25.3%
8,203
↑ +3.4%
固定負債
長期借入金
-
-
2,449
-
1,442
↓ -41.1%
5,083
↑ +252.5%
8,417
↑ +65.6%
5,770
↓ -31.4%
10,374
↑ +79.8%
11,577
↑ +11.6%
9,602
↓ -17.1%
15,969
↑ +66.3%
18,424
↑ +15.4%
18,399
↓ -0.1%
15,055
↓ -18.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
3
-
-
-
1
-
1
↓ -19.0%
5
↑ +452.2%
-
-
17
-
626
↑ +3517.9%
役員退職慰労引当金
-
-
34
-
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
その他
-
-
24
-
23
↓ -2.3%
184
↑ +699.1%
23
↓ -87.6%
31
↑ +35.3%
34
↑ +9.5%
30
↓ -10.6%
21
↓ -29.5%
25
↑ +15.0%
41
↑ +66.9%
46
↑ +11.5%
54
↑ +18.5%
固定負債
-
-
4,836
-
2,192
↓ -54.7%
5,584
↑ +154.7%
9,965
↑ +78.4%
5,838
↓ -41.4%
10,442
↑ +78.8%
11,642
↑ +11.5%
9,659
↓ -17.0%
16,032
↑ +66.0%
18,499
↑ +15.4%
18,495
↓ -0.0%
15,769
↓ -14.7%
負債
-
-
9,563
-
7,873
↓ -17.7%
10,133
↑ +28.7%
13,413
↑ +32.4%
10,125
↓ -24.5%
15,784
↑ +55.9%
15,977
↑ +1.2%
14,933
↓ -6.5%
22,176
↑ +48.5%
29,114
↑ +31.3%
26,430
↓ -9.2%
23,972
↓ -9.3%
純資産の部
株主資本
資本金
-
-
12,500
-
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
12,500
0.0%
資本剰余金
-
-
2,231
-
2,231
0.0%
2,231
0.0%
4,915
↑ +120.3%
4,921
↑ +0.1%
4,923
↑ +0.0%
4,923
0.0%
4,923
0.0%
4,923
0.0%
2,231
↓ -54.7%
2,231
0.0%
2,231
0.0%
利益剰余金
-
-
17,885
-
20,294
↑ +13.5%
22,553
↑ +11.1%
24,645
↑ +9.3%
28,128
↑ +14.1%
31,914
↑ +13.5%
33,485
↑ +4.9%
36,092
↑ +7.8%
37,906
↑ +5.0%
44,574
↑ +17.6%
46,692
↑ +4.7%
51,706
↑ +10.7%
自己株式
-
-
-5,959
-
-6,143
↓ -3.1%
-6,449
↓ -5.0%
-3,318
↑ +48.6%
-3,772
↓ -13.7%
-8,246
↓ -118.6%
-10,396
↓ -26.1%
-10,972
↓ -5.5%
-13,010
↓ -18.6%
-10,085
↑ +22.5%
-8,048
↑ +20.2%
-8,058
↓ -0.1%
株主資本
-
-
26,656
-
28,882
↑ +8.4%
30,834
↑ +6.8%
38,743
↑ +25.6%
41,777
↑ +7.8%
41,090
↓ -1.6%
40,512
↓ -1.4%
42,543
↑ +5.0%
42,318
↓ -0.5%
49,221
↑ +16.3%
53,375
↑ +8.4%
58,380
↑ +9.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1
-
6
↑ +1047.7%
16
↑ +177.4%
41
↑ +152.4%
46
↑ +11.5%
28
↓ -39.4%
140
↑ +402.2%
116
↓ -17.0%
37
↓ -67.8%
364
↑ +873.3%
488
↑ +34.2%
1,892
↑ +287.2%
評価・換算差額等
-
-
3,063
-
1,756
↓ -42.7%
817
↓ -53.5%
-117
↓ -114.3%
259
↑ +322.4%
217
↓ -16.5%
199
↓ -8.1%
116
↓ -41.5%
37
↓ -67.8%
364
↑ +873.3%
488
↑ +34.2%
1,892
↑ +287.2%
純資産
26,682
-
29,719
↑ +11.4%
30,638
↑ +3.1%
31,659
↑ +3.3%
38,643
↑ +22.1%
42,054
↑ +8.8%
41,307
↓ -1.8%
40,711
↓ -1.4%
42,659
↑ +4.8%
42,356
↓ -0.7%
49,585
↑ +17.1%
53,863
↑ +8.6%
60,271
↑ +11.9%
負債純資産
-
-
39,282
-
38,511
↓ -2.0%
41,792
↑ +8.5%
52,056
↑ +24.6%
52,179
↑ +0.2%
57,091
↑ +9.4%
56,688
↓ -0.7%
57,592
↑ +1.6%
64,532
↑ +12.0%
78,698
↑ +22.0%
80,293
↑ +2.0%
84,243
↑ +4.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
5,564
-
4,818
↓ -13.4%
5,569
↑ +15.6%
4,846
↓ -13.0%
7,192
↑ +48.4%
7,764
↑ +7.9%
4,062
↓ -47.7%
5,664
↑ +39.4%
5,115
↓ -9.7%
16,176
↑ +216.2%
8,587
↓ -46.9%
12,161
↑ +41.6%
減価償却費
-
-
643
-
666
↑ +3.6%
734
↑ +10.4%
814
↑ +10.8%
811
↓ -0.3%
802
↓ -1.1%
764
↓ -4.7%
760
↓ -0.6%
710
↓ -6.5%
745
↑ +4.8%
880
↑ +18.2%
1,070
↑ +21.6%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-5
↓ -58.5%
2
↑ +131.2%
-1
↓ -195.2%
2
↑ +203.8%
-0
↓ -125.6%
-0
0.0%
-3
↓ -792.5%
0
↑ +112.2%
3
↑ +763.7%
-1
↓ -146.5%
-0
↑ +98.6%
受取利息及び受取配当金
-
-
-11
-
-18
↓ -68.4%
-4
↑ +78.6%
-13
↓ -234.3%
-27
↓ -109.4%
-22
↑ +18.2%
-13
↑ +40.2%
-15
↓ -13.7%
-52
↓ -239.5%
-368
↓ -608.4%
-499
↓ -35.5%
-211
↑ +57.7%
支払利息
-
-
50
-
40
↓ -20.2%
23
↓ -41.3%
17
↓ -28.8%
16
↓ -5.5%
15
↓ -1.3%
29
↑ +88.9%
26
↓ -9.9%
49
↑ +88.7%
97
↑ +96.0%
143
↑ +47.0%
147
↑ +3.1%
自己株式取得費用
-
-
1
-
1
↓ -19.8%
1
↑ +54.9%
-
-
1
-
12
↑ +1604.7%
7
↓ -44.4%
2
↓ -69.6%
7
↑ +259.6%
5
↓ -30.0%
2
↓ -70.4%
5
↑ +245.6%
為替差損益（△は益）
-
-
29
-
-24
↓ -182.8%
30
↑ +224.8%
-12
↓ -139.3%
26
↑ +324.4%
23
↓ -12.5%
-2
↓ -107.6%
-84
↓ -4792.5%
71
↑ +184.7%
-287
↓ -501.4%
257
↑ +189.6%
5
↓ -98.1%
為替予約評価損益(△は益)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,326
-
1,270
↑ +195.8%
-9,543
↓ -851.2%
-2,442
↑ +74.4%
-6,740
↓ -176.0%
固定資産売却損益（△は益）
-
-
-5
-
-0
↑ +99.2%
-3
↓ -9845.7%
-4
↓ -7.4%
-137
↓ -3572.7%
-0
↑ +99.9%
-10
↓ -6428.0%
-0
↑ +95.6%
-0
0.0%
-5
↓ -2335.6%
-0
↑ +95.3%
-9
↓ -3571.8%
固定資産処分損益（△は益）
-
-
32
-
39
↑ +22.7%
69
↑ +74.1%
70
↑ +1.6%
39
↓ -44.1%
221
↑ +465.7%
97
↓ -56.3%
71
↓ -26.1%
69
↓ -2.8%
22
↓ -68.2%
10
↓ -52.7%
4
↓ -63.1%
投資有価証券売却損益（△は益）
-
-
67
-
-16
↓ -123.4%
-
-
-
-
-3
-
91
↑ +3622.1%
-9
↓ -110.3%
-
-
-51
-
-
-
142
-
-30
↓ -120.8%
売上債権の増減額（△は増加）
-
-
-621
-
-684
↓ -10.2%
382
↑ +155.8%
-838
↓ -319.4%
-333
↑ +60.3%
359
↑ +207.9%
1,206
↑ +235.9%
-185
↓ -115.3%
-1,969
↓ -965.6%
236
↑ +112.0%
-427
↓ -280.5%
1,541
↑ +461.1%
棚卸資産の増減額（△は増加）
-
-
5
-
-406
↓ -7773.6%
60
↑ +114.8%
-43
↓ -171.9%
341
↑ +891.1%
-142
↓ -141.8%
639
↑ +549.0%
-518
↓ -181.0%
76
↑ +114.7%
-200
↓ -362.4%
632
↑ +416.7%
203
↓ -67.8%
仕入債務の増減額（△は減少）
-
-
75
-
187
↑ +148.4%
-135
↓ -172.2%
190
↑ +241.0%
-33
↓ -117.6%
205
↑ +712.8%
6
↓ -96.9%
-27
↓ -532.8%
839
↑ +3175.7%
-357
↓ -142.5%
-248
↑ +30.5%
-6
↑ +97.6%
その他
-
-
26
-
133
↑ +415.4%
-226
↓ -270.0%
391
↑ +273.0%
-171
↓ -143.8%
181
↑ +205.6%
-98
↓ -154.3%
78
↑ +179.4%
-206
↓ -364.2%
-69
↑ +66.4%
-247
↓ -256.5%
350
↑ +241.9%
小計
-
-
5,070
-
6,175
↑ +21.8%
6,654
↑ +7.7%
6,414
↓ -3.6%
5,792
↓ -9.7%
6,920
↑ +19.5%
7,811
↑ +12.9%
4,461
↓ -42.9%
5,930
↑ +32.9%
6,455
↑ +8.9%
6,790
↑ +5.2%
8,491
↑ +25.0%
利息及び配当金の受取額
-
-
11
-
18
↑ +68.4%
4
↓ -78.6%
13
↑ +234.3%
27
↑ +109.4%
22
↓ -18.2%
13
↓ -40.2%
15
↑ +13.7%
52
↑ +239.5%
368
↑ +608.4%
480
↑ +30.4%
230
↓ -52.1%
利息の支払額
-
-
-49
-
-40
↑ +19.1%
-24
↑ +39.8%
-16
↑ +35.1%
-16
↓ -1.1%
-16
↓ -3.9%
-29
↓ -78.0%
-26
↑ +10.1%
-49
↓ -88.7%
-97
↓ -96.5%
-145
↓ -49.1%
-144
↑ +0.8%
法人税等の支払額
-
-
-2,045
-
-2,373
↓ -16.0%
-1,036
↑ +56.3%
-2,930
↓ -182.8%
-1,083
↑ +63.0%
-2,892
↓ -166.9%
-2,338
↑ +19.2%
-1,240
↑ +47.0%
-2,179
↓ -75.7%
-1,758
↑ +19.3%
-5,235
↓ -197.7%
-3,592
↑ +31.4%
営業活動によるキャッシュ・フロー
-
-
2,986
-
3,781
↑ +26.6%
5,597
↑ +48.1%
3,482
↓ -37.8%
4,720
↑ +35.6%
4,034
↓ -14.5%
5,458
↑ +35.3%
3,210
↓ -41.2%
3,753
↑ +16.9%
4,967
↑ +32.3%
1,890
↓ -61.9%
4,985
↑ +163.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-3,000
-
-
-
-
-
-3,200
-
-736
↑ +77.0%
-8,571
↓ -1064.1%
-13,267
↓ -54.8%
-12,669
↑ +4.5%
-7,747
↑ +38.8%
定期預金の払戻による収入
-
-
40
-
-
-
-
-
-
-
3,000
-
-
-
-
-
500
-
4,665
↑ +832.9%
10,677
↑ +128.9%
16,053
↑ +50.4%
10,658
↓ -33.6%
有形固定資産の取得による支出
-
-
-1,988
-
-1,825
↑ +8.2%
-4,005
↓ -119.4%
-8,086
↓ -101.9%
-1,298
↑ +83.9%
-941
↑ +27.6%
-1,014
↓ -7.8%
-570
↑ +43.8%
-3,846
↓ -575.1%
-2,687
↑ +30.1%
-2,008
↑ +25.3%
-1,559
↑ +22.4%
有形固定資産の売却による収入
-
-
12
-
10
↓ -19.9%
13
↑ +34.2%
121
↑ +806.2%
1,502
↑ +1145.8%
2
↓ -99.9%
40
↑ +2176.3%
-
-
6
-
17
↑ +206.0%
1
↓ -92.7%
24
↑ +1826.8%
無形固定資産の取得による支出
-
-
-467
-
-42
↑ +91.1%
-262
↓ -530.1%
-232
↑ +11.7%
-61
↑ +73.6%
-21
↑ +66.1%
-4
↑ +80.6%
-
-
-5
-
-40
↓ -683.4%
-14
↑ +64.2%
-
-
投資有価証券の取得による支出
-
-
-422
-
-8
↑ +98.2%
-8
↓ -6.1%
-113
↓ -1313.5%
-313
↓ -176.1%
-296
↑ +5.3%
-529
↓ -78.6%
-209
↑ +60.5%
-616
↓ -195.0%
-236
↑ +61.7%
-651
↓ -176.0%
-4,663
↓ -616.8%
投資有価証券の売却による収入
-
-
408
-
339
↓ -17.0%
-
-
-
-
4
-
199
↑ +5196.5%
81
↓ -59.1%
-
-
281
-
-
-
479
-
54
↓ -88.7%
その他
-
-
-85
-
-77
↑ +9.3%
-143
↓ -85.0%
-134
↑ +6.6%
257
↑ +291.9%
30
↓ -88.3%
-51
↓ -270.4%
-26
↑ +48.7%
-5
↑ +79.8%
-47
↓ -794.3%
-5
↑ +89.0%
75
↑ +1538.0%
投資活動によるキャッシュ・フロー
-
-
-2,402
-
-1,189
↑ +50.5%
-4,405
↓ -270.6%
-11,445
↓ -159.8%
3,091
↑ +127.0%
-1,027
↓ -133.2%
-4,676
↓ -355.4%
-507
↑ +89.2%
-8,092
↓ -1497.0%
-5,583
↑ +31.0%
1,186
↑ +121.2%
-3,159
↓ -366.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
900
-
1,119
↑ +24.4%
5,750
↑ +413.6%
4,800
↓ -16.5%
-
-
7,000
-
5,000
↓ -28.6%
-
-
9,805
-
6,000
↓ -38.8%
3,976
↓ -33.7%
-
-
長期借入金の返済による支出
-
-
-1,759
-
-2,601
↓ -47.9%
-1,666
↑ +36.0%
-1,534
↑ +7.9%
-2,987
↓ -94.7%
-1,547
↑ +48.2%
-3,541
↓ -128.9%
-2,147
↑ +39.4%
-2,458
↓ -14.5%
-3,096
↓ -25.9%
-3,754
↓ -21.3%
-3,652
↑ +2.7%
自己株式の取得による支出
-
-
-304
-
-184
↑ +39.4%
-307
↓ -66.9%
-0
↑ +100.0%
-460
↓ -399542.6%
-4,488
↓ -876.5%
-2,156
↑ +52.0%
-578
↑ +73.2%
-2,045
↓ -253.8%
-1,541
↑ +24.6%
-431
↑ +72.0%
-1,671
↓ -287.8%
配当金の支払額
-
-
-726
-
-717
↑ +1.2%
-1,507
↓ -110.1%
-1,114
↑ +26.1%
-1,202
↓ -7.9%
-1,258
↓ -4.6%
-1,162
↑ +7.6%
-1,210
↓ -4.2%
-1,545
↓ -27.6%
-1,855
↓ -20.1%
-1,434
↑ +22.7%
-1,393
↑ +2.8%
財務活動によるキャッシュ・フロー
-
-
-1,989
-
-1,343
↑ +32.5%
30
↑ +102.2%
7,867
↑ +25978.7%
-4,739
↓ -160.2%
-290
↑ +93.9%
-1,859
↓ -540.9%
-3,935
↓ -111.6%
3,757
↑ +195.5%
-492
↓ -113.1%
-1,643
↓ -233.7%
-6,716
↓ -308.9%
現金及び現金同等物に係る換算差額
-
-
-30
-
26
↑ +186.0%
-20
↓ -176.9%
12
↑ +159.0%
-26
↓ -324.4%
-23
↑ +12.5%
2
↑ +107.6%
84
↑ +4792.5%
0
↓ -99.9%
65
↑ +138517.0%
237
↑ +264.5%
-55
↓ -123.0%
現金及び現金同等物の増減額（△は減少）
-
-
-1,434
-
1,275
↑ +188.9%
1,203
↓ -5.7%
-84
↓ -107.0%
3,046
↑ +3734.2%
2,694
↓ -11.6%
-1,076
↓ -140.0%
-1,148
↓ -6.6%
-582
↑ +49.3%
-1,043
↓ -79.3%
1,671
↑ +260.3%
-4,944
↓ -395.8%
現金及び現金同等物の残高
5,088
-
3,654
↓ -28.2%
4,929
↑ +34.9%
6,131
↑ +24.4%
6,048
↓ -1.4%
9,094
↑ +50.4%
11,787
↑ +29.6%
10,711
↓ -9.1%
9,563
↓ -10.7%
8,982
↓ -6.1%
7,939
↓ -11.6%
9,610
↑ +21.1%
4,666
↓ -51.4%
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（△）
-
-
5,564
-
4,818
↓ -13.4%
5,569
↑ +15.6%
4,846
↓ -13.0%
7,192
↑ +48.4%
7,764
↑ +7.9%
4,062
↓ -47.7%
5,664
↑ +39.4%
5,115
↓ -9.7%
16,176
↑ +216.2%
8,587
↓ -46.9%
12,161
↑ +41.6%
減価償却費
-
-
643
-
666
↑ +3.6%
734
↑ +10.4%
814
↑ +10.8%
811
↓ -0.3%
802
↓ -1.1%
764
↓ -4.7%
760
↓ -0.6%
710
↓ -6.5%
745
↑ +4.8%
880
↑ +18.2%
1,070
↑ +21.6%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-5
↓ -58.5%
2
↑ +131.2%
-1
↓ -195.2%
2
↑ +203.8%
-0
↓ -125.6%
-0
0.0%
-3
↓ -792.5%
0
↑ +112.2%
3
↑ +763.7%
-1
↓ -146.5%
-0
↑ +98.6%
受取利息及び受取配当金
-
-
-11
-
-18
↓ -68.4%
-4
↑ +78.6%
-13
↓ -234.3%
-27
↓ -109.4%
-22
↑ +18.2%
-13
↑ +40.2%
-15
↓ -13.7%
-52
↓ -239.5%
-368
↓ -608.4%
-499
↓ -35.5%
-211
↑ +57.7%
支払利息
-
-
50
-
40
↓ -20.2%
23
↓ -41.3%
17
↓ -28.8%
16
↓ -5.5%
15
↓ -1.3%
29
↑ +88.9%
26
↓ -9.9%
49
↑ +88.7%
97
↑ +96.0%
143
↑ +47.0%
147
↑ +3.1%
自己株式取得費用
-
-
1
-
1
↓ -19.8%
1
↑ +54.9%
-
-
1
-
12
↑ +1604.7%
7
↓ -44.4%
2
↓ -69.6%
7
↑ +259.6%
5
↓ -30.0%
2
↓ -70.4%
5
↑ +245.6%
為替差損益（△は益）
-
-
29
-
-24
↓ -182.8%
30
↑ +224.8%
-12
↓ -139.3%
26
↑ +324.4%
23
↓ -12.5%
-2
↓ -107.6%
-84
↓ -4792.5%
71
↑ +184.7%
-287
↓ -501.4%
257
↑ +189.6%
5
↓ -98.1%
為替予約評価損益(△は益)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,326
-
1,270
↑ +195.8%
-9,543
↓ -851.2%
-2,442
↑ +74.4%
-6,740
↓ -176.0%
固定資産売却損益（△は益）
-
-
-5
-
-0
↑ +99.2%
-3
↓ -9845.7%
-4
↓ -7.4%
-137
↓ -3572.7%
-0
↑ +99.9%
-10
↓ -6428.0%
-0
↑ +95.6%
-0
0.0%
-5
↓ -2335.6%
-0
↑ +95.3%
-9
↓ -3571.8%
固定資産処分損益（△は益）
-
-
32
-
39
↑ +22.7%
69
↑ +74.1%
70
↑ +1.6%
39
↓ -44.1%
221
↑ +465.7%
97
↓ -56.3%
71
↓ -26.1%
69
↓ -2.8%
22
↓ -68.2%
10
↓ -52.7%
4
↓ -63.1%
投資有価証券売却損益（△は益）
-
-
67
-
-16
↓ -123.4%
-
-
-
-
-3
-
91
↑ +3622.1%
-9
↓ -110.3%
-
-
-51
-
-
-
142
-
-30
↓ -120.8%
売上債権の増減額（△は増加）
-
-
-621
-
-684
↓ -10.2%
382
↑ +155.8%
-838
↓ -319.4%
-333
↑ +60.3%
359
↑ +207.9%
1,206
↑ +235.9%
-185
↓ -115.3%
-1,969
↓ -965.6%
236
↑ +112.0%
-427
↓ -280.5%
1,541
↑ +461.1%
棚卸資産の増減額（△は増加）
-
-
5
-
-406
↓ -7773.6%
60
↑ +114.8%
-43
↓ -171.9%
341
↑ +891.1%
-142
↓ -141.8%
639
↑ +549.0%
-518
↓ -181.0%
76
↑ +114.7%
-200
↓ -362.4%
632
↑ +416.7%
203
↓ -67.8%
仕入債務の増減額（△は減少）
-
-
75
-
187
↑ +148.4%
-135
↓ -172.2%
190
↑ +241.0%
-33
↓ -117.6%
205
↑ +712.8%
6
↓ -96.9%
-27
↓ -532.8%
839
↑ +3175.7%
-357
↓ -142.5%
-248
↑ +30.5%
-6
↑ +97.6%
その他
-
-
26
-
133
↑ +415.4%
-226
↓ -270.0%
391
↑ +273.0%
-171
↓ -143.8%
181
↑ +205.6%
-98
↓ -154.3%
78
↑ +179.4%
-206
↓ -364.2%
-69
↑ +66.4%
-247
↓ -256.5%
350
↑ +241.9%
小計
-
-
5,070
-
6,175
↑ +21.8%
6,654
↑ +7.7%
6,414
↓ -3.6%
5,792
↓ -9.7%
6,920
↑ +19.5%
7,811
↑ +12.9%
4,461
↓ -42.9%
5,930
↑ +32.9%
6,455
↑ +8.9%
6,790
↑ +5.2%
8,491
↑ +25.0%
利息及び配当金の受取額
-
-
11
-
18
↑ +68.4%
4
↓ -78.6%
13
↑ +234.3%
27
↑ +109.4%
22
↓ -18.2%
13
↓ -40.2%
15
↑ +13.7%
52
↑ +239.5%
368
↑ +608.4%
480
↑ +30.4%
230
↓ -52.1%
利息の支払額
-
-
-49
-
-40
↑ +19.1%
-24
↑ +39.8%
-16
↑ +35.1%
-16
↓ -1.1%
-16
↓ -3.9%
-29
↓ -78.0%
-26
↑ +10.1%
-49
↓ -88.7%
-97
↓ -96.5%
-145
↓ -49.1%
-144
↑ +0.8%
法人税等の支払額
-
-
-2,045
-
-2,373
↓ -16.0%
-1,036
↑ +56.3%
-2,930
↓ -182.8%
-1,083
↑ +63.0%
-2,892
↓ -166.9%
-2,338
↑ +19.2%
-1,240
↑ +47.0%
-2,179
↓ -75.7%
-1,758
↑ +19.3%
-5,235
↓ -197.7%
-3,592
↑ +31.4%
営業活動によるキャッシュ・フロー
-
-
2,986
-
3,781
↑ +26.6%
5,597
↑ +48.1%
3,482
↓ -37.8%
4,720
↑ +35.6%
4,034
↓ -14.5%
5,458
↑ +35.3%
3,210
↓ -41.2%
3,753
↑ +16.9%
4,967
↑ +32.3%
1,890
↓ -61.9%
4,985
↑ +163.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-3,000
-
-
-
-
-
-3,200
-
-736
↑ +77.0%
-8,571
↓ -1064.1%
-13,267
↓ -54.8%
-12,669
↑ +4.5%
-7,747
↑ +38.8%
定期預金の払戻による収入
-
-
40
-
-
-
-
-
-
-
3,000
-
-
-
-
-
500
-
4,665
↑ +832.9%
10,677
↑ +128.9%
16,053
↑ +50.4%
10,658
↓ -33.6%
有形固定資産の取得による支出
-
-
-1,988
-
-1,825
↑ +8.2%
-4,005
↓ -119.4%
-8,086
↓ -101.9%
-1,298
↑ +83.9%
-941
↑ +27.6%
-1,014
↓ -7.8%
-570
↑ +43.8%
-3,846
↓ -575.1%
-2,687
↑ +30.1%
-2,008
↑ +25.3%
-1,559
↑ +22.4%
有形固定資産の売却による収入
-
-
12
-
10
↓ -19.9%
13
↑ +34.2%
121
↑ +806.2%
1,502
↑ +1145.8%
2
↓ -99.9%
40
↑ +2176.3%
-
-
6
-
17
↑ +206.0%
1
↓ -92.7%
24
↑ +1826.8%
無形固定資産の取得による支出
-
-
-467
-
-42
↑ +91.1%
-262
↓ -530.1%
-232
↑ +11.7%
-61
↑ +73.6%
-21
↑ +66.1%
-4
↑ +80.6%
-
-
-5
-
-40
↓ -683.4%
-14
↑ +64.2%
-
-
投資有価証券の取得による支出
-
-
-422
-
-8
↑ +98.2%
-8
↓ -6.1%
-113
↓ -1313.5%
-313
↓ -176.1%
-296
↑ +5.3%
-529
↓ -78.6%
-209
↑ +60.5%
-616
↓ -195.0%
-236
↑ +61.7%
-651
↓ -176.0%
-4,663
↓ -616.8%
投資有価証券の売却による収入
-
-
408
-
339
↓ -17.0%
-
-
-
-
4
-
199
↑ +5196.5%
81
↓ -59.1%
-
-
281
-
-
-
479
-
54
↓ -88.7%
その他
-
-
-85
-
-77
↑ +9.3%
-143
↓ -85.0%
-134
↑ +6.6%
257
↑ +291.9%
30
↓ -88.3%
-51
↓ -270.4%
-26
↑ +48.7%
-5
↑ +79.8%
-47
↓ -794.3%
-5
↑ +89.0%
75
↑ +1538.0%
投資活動によるキャッシュ・フロー
-
-
-2,402
-
-1,189
↑ +50.5%
-4,405
↓ -270.6%
-11,445
↓ -159.8%
3,091
↑ +127.0%
-1,027
↓ -133.2%
-4,676
↓ -355.4%
-507
↑ +89.2%
-8,092
↓ -1497.0%
-5,583
↑ +31.0%
1,186
↑ +121.2%
-3,159
↓ -366.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
900
-
1,119
↑ +24.4%
5,750
↑ +413.6%
4,800
↓ -16.5%
-
-
7,000
-
5,000
↓ -28.6%
-
-
9,805
-
6,000
↓ -38.8%
3,976
↓ -33.7%
-
-
長期借入金の返済による支出
-
-
-1,759
-
-2,601
↓ -47.9%
-1,666
↑ +36.0%
-1,534
↑ +7.9%
-2,987
↓ -94.7%
-1,547
↑ +48.2%
-3,541
↓ -128.9%
-2,147
↑ +39.4%
-2,458
↓ -14.5%
-3,096
↓ -25.9%
-3,754
↓ -21.3%
-3,652
↑ +2.7%
自己株式の取得による支出
-
-
-304
-
-184
↑ +39.4%
-307
↓ -66.9%
-0
↑ +100.0%
-460
↓ -399542.6%
-4,488
↓ -876.5%
-2,156
↑ +52.0%
-578
↑ +73.2%
-2,045
↓ -253.8%
-1,541
↑ +24.6%
-431
↑ +72.0%
-1,671
↓ -287.8%
配当金の支払額
-
-
-726
-
-717
↑ +1.2%
-1,507
↓ -110.1%
-1,114
↑ +26.1%
-1,202
↓ -7.9%
-1,258
↓ -4.6%
-1,162
↑ +7.6%
-1,210
↓ -4.2%
-1,545
↓ -27.6%
-1,855
↓ -20.1%
-1,434
↑ +22.7%
-1,393
↑ +2.8%
財務活動によるキャッシュ・フロー
-
-
-1,989
-
-1,343
↑ +32.5%
30
↑ +102.2%
7,867
↑ +25978.7%
-4,739
↓ -160.2%
-290
↑ +93.9%
-1,859
↓ -540.9%
-3,935
↓ -111.6%
3,757
↑ +195.5%
-492
↓ -113.1%
-1,643
↓ -233.7%
-6,716
↓ -308.9%
現金及び現金同等物に係る換算差額
-
-
-30
-
26
↑ +186.0%
-20
↓ -176.9%
12
↑ +159.0%
-26
↓ -324.4%
-23
↑ +12.5%
2
↑ +107.6%
84
↑ +4792.5%
0
↓ -99.9%
65
↑ +138517.0%
237
↑ +264.5%
-55
↓ -123.0%
現金及び現金同等物の増減額（△は減少）
-
-
-1,434
-
1,275
↑ +188.9%
1,203
↓ -5.7%
-84
↓ -107.0%
3,046
↑ +3734.2%
2,694
↓ -11.6%
-1,076
↓ -140.0%
-1,148
↓ -6.6%
-582
↑ +49.3%
-1,043
↓ -79.3%
1,671
↑ +260.3%
-4,944
↓ -395.8%
現金及び現金同等物の残高
5,088
-
3,654
↓ -28.2%
4,929
↑ +34.9%
6,131
↑ +24.4%
6,048
↓ -1.4%
9,094
↑ +50.4%
11,787
↑ +29.6%
10,711
↓ -9.1%
9,563
↓ -10.7%
8,982
↓ -6.1%
7,939
↓ -11.6%
9,610
↑ +21.1%
4,666
↓ -51.4%