7552
ハピネット
7552ハピネット

卸売業

プライム市場|TOPIX Small|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

ハピネットの業績更新をウォッチリストで確認

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

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

7552
ハピネット
7552ハピネット

卸売業

プライム市場|TOPIX Small|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	217,232 -	187,274 ↓ -13.8%	174,059 ↓ -7.1%	197,607 ↑ +13.5%	240,398 ↑ +21.7%	233,347 ↓ -2.9%	259,313 ↑ +11.1%	282,441 ↑ +8.9%	307,253 ↑ +8.8%	350,461 ↑ +14.1%	364,418 ↑ +4.0%	439,052 ↑ +20.5%
売上原価	191,080 -	165,276 ↓ -13.5%	152,087 ↓ -8.0%	174,726 ↑ +14.9%	215,204 ↑ +23.2%	209,807 ↓ -2.5%	233,239 ↑ +11.2%	253,077 ↑ +8.5%	274,841 ↑ +8.6%	311,577 ↑ +13.4%	319,489 ↑ +2.5%	386,422 ↑ +21.0%
売上総利益又は売上総損失（△）	26,152 -	21,997 ↓ -15.9%	21,971 ↓ -0.1%	22,880 ↑ +4.1%	25,193 ↑ +10.1%	23,540 ↓ -6.6%	26,074 ↑ +10.8%	29,364 ↑ +12.6%	32,411 ↑ +10.4%	38,884 ↑ +20.0%	44,928 ↑ +15.5%	52,630 ↑ +17.1%
販売費及び一般管理費
倉庫寄託料	1,325 -	1,256 ↓ -5.2%	1,219 ↓ -2.9%	1,263 ↑ +3.6%	1,694 ↑ +34.1%	1,925 ↑ +13.6%	2,152 ↑ +11.8%	2,658 ↑ +23.5%	3,362 ↑ +26.5%	4,005 ↑ +19.1%	4,654 ↑ +16.2%	5,826 ↑ +25.2%
運賃	2,689 -	2,392 ↓ -11.0%	2,322 ↓ -2.9%	2,370 ↑ +2.1%	2,666 ↑ +12.5%	2,579 ↓ -3.3%	2,750 ↑ +6.6%	2,388 ↓ -13.2%	2,355 ↓ -1.4%	2,433 ↑ +3.3%	2,699 ↑ +10.9%	2,883 ↑ +6.8%
販売促進費	1,246 -	833 ↓ -33.1%	815 ↓ -2.2%	879 ↑ +7.9%	1,079 ↑ +22.8%	1,149 ↑ +6.5%	673 ↓ -41.4%	657 ↓ -2.4%	848 ↑ +29.1%	1,206 ↑ +42.2%	1,603 ↑ +32.9%	2,686 ↑ +67.6%
役員報酬及び給料手当	7,689 -	7,240 ↓ -5.8%	7,019 ↓ -3.1%	6,846 ↓ -2.5%	7,900 ↑ +15.4%	7,726 ↓ -2.2%	7,719 ↓ -0.1%	7,985 ↑ +3.4%	8,742 ↑ +9.5%	9,416 ↑ +7.7%	10,168 ↑ +8.0%	10,538 ↑ +3.6%
賞与引当金繰入額	774 -	300 ↓ -61.2%	237 ↓ -21.0%	504 ↑ +112.7%	332 ↓ -34.1%	230 ↓ -30.7%	241 ↑ +4.8%	446 ↑ +85.1%	232 ↓ -48.0%	212 ↓ -8.6%	282 ↑ +33.0%	261 ↓ -7.4%
株式給付引当金繰入額	- -	- -	- -	- -	60 -	60 0.0%	57 ↓ -5.0%	55 ↓ -3.5%	62 ↑ +12.7%	61 ↓ -1.6%	53 ↓ -13.1%	186 ↑ +250.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	76 -	120 ↑ +57.9%	150 ↑ +25.0%	404 ↑ +169.3%
退職給付費用	859 -	646 ↓ -24.8%	428 ↓ -33.7%	464 ↑ +8.4%	481 ↑ +3.7%	444 ↓ -7.7%	803 ↑ +80.9%	831 ↑ +3.5%	527 ↓ -36.6%	505 ↓ -4.2%	145 ↓ -71.3%	460 ↑ +217.2%
消耗品費	989 -	769 ↓ -22.2%	886 ↑ +15.2%	770 ↓ -13.1%	737 ↓ -4.3%	723 ↓ -1.9%	926 ↑ +28.1%	1,174 ↑ +26.8%	1,663 ↑ +41.7%	2,027 ↑ +21.9%	2,071 ↑ +2.2%	1,888 ↓ -8.8%
地代家賃	1,438 -	1,521 ↑ +5.8%	1,639 ↑ +7.8%	1,443 ↓ -12.0%	1,520 ↑ +5.3%	1,483 ↓ -2.4%	1,555 ↑ +4.9%	1,681 ↑ +8.1%	2,046 ↑ +21.7%	2,319 ↑ +13.3%	2,625 ↑ +13.2%	2,900 ↑ +10.5%
減価償却費	342 -	341 ↓ -0.3%	386 ↑ +13.2%	302 ↓ -21.8%	460 ↑ +52.3%	589 ↑ +28.0%	747 ↑ +26.8%	903 ↑ +20.9%	980 ↑ +8.5%	1,172 ↑ +19.6%	1,288 ↑ +9.9%	1,245 ↓ -3.3%
のれん償却額	- -	- -	- -	11 -	133 ↑ +1109.1%	133 0.0%	139 ↑ +4.5%	208 ↑ +49.6%	197 ↓ -5.3%	292 ↑ +48.2%	584 ↑ +100.0%	584 0.0%
その他	3,611 -	3,241 ↓ -10.2%	3,316 ↑ +2.3%	3,140 ↓ -5.3%	3,586 ↑ +14.2%	3,920 ↑ +9.3%	4,057 ↑ +3.5%	4,589 ↑ +13.1%	5,472 ↑ +19.2%	6,430 ↑ +17.5%	6,924 ↑ +7.7%	7,174 ↑ +3.6%
販売費及び一般管理費	21,095 -	18,547 ↓ -12.1%	18,273 ↓ -1.5%	18,074 ↓ -1.1%	20,653 ↑ +14.3%	20,967 ↑ +1.5%	21,825 ↑ +4.1%	23,788 ↑ +9.0%	26,568 ↑ +11.7%	30,205 ↑ +13.7%	33,250 ↑ +10.1%	37,040 ↑ +11.4%
営業利益又は営業損失（△）	5,056 -	3,450 ↓ -31.8%	3,698 ↑ +7.2%	4,806 ↑ +30.0%	4,540 ↓ -5.5%	2,572 ↓ -43.3%	4,249 ↑ +65.2%	5,575 ↑ +31.2%	5,842 ↑ +4.8%	8,679 ↑ +48.6%	11,677 ↑ +34.5%	15,590 ↑ +33.5%
営業外収益
受取利息	2 -	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -	82 ↑ +290.5%
受取配当金	28 -	42 ↑ +50.0%	38 ↓ -9.5%	63 ↑ +65.8%	81 ↑ +28.6%	100 ↑ +23.5%	132 ↑ +32.0%	136 ↑ +3.0%	163 ↑ +19.9%	159 ↓ -2.5%	149 ↓ -6.3%	170 ↑ +14.1%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
機械売却益	- -	- -	- -	- -	- -	- -	16 -	43 ↑ +168.8%	62 ↑ +44.2%	47 ↓ -24.2%	59 ↑ +25.5%	80 ↑ +35.6%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	63 ↑ +103.2%	66 ↑ +4.8%
その他	46 -	27 ↓ -41.3%	31 ↑ +14.8%	31 0.0%	36 ↑ +16.1%	61 ↑ +69.4%	64 ↑ +4.9%	85 ↑ +32.8%	81 ↓ -4.7%	111 ↑ +37.0%	97 ↓ -12.6%	44 ↓ -54.6%
営業外収益	78 -	73 ↓ -6.4%	70 ↓ -4.1%	202 ↑ +188.6%	118 ↓ -41.6%	163 ↑ +38.1%	253 ↑ +55.2%	281 ↑ +11.1%	369 ↑ +31.3%	350 ↓ -5.1%	391 ↑ +11.7%	547 ↑ +39.9%
営業外費用
支払利息	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	381 -
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	63 ↑ +186.4%	47 ↓ -25.4%
その他	2 -	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	12 ↑ +100.0%	8 ↓ -33.3%	4 ↓ -50.0%	3 ↓ -25.0%	5 ↑ +66.7%	7 ↑ +40.0%	6 ↓ -14.3%
営業外費用	10 -	26 ↑ +160.0%	288 ↑ +1007.7%	308 ↑ +6.9%	275 ↓ -10.7%	321 ↑ +16.7%	180 ↓ -43.9%	4 ↓ -97.8%	17 ↑ +325.0%	55 ↑ +223.5%	105 ↑ +90.9%	436 ↑ +315.2%
経常利益又は経常損失（△）	5,124 -	3,497 ↓ -31.8%	3,479 ↓ -0.5%	4,701 ↑ +35.1%	4,383 ↓ -6.8%	2,413 ↓ -44.9%	4,321 ↑ +79.1%	5,853 ↑ +35.5%	6,194 ↑ +5.8%	8,974 ↑ +44.9%	11,963 ↑ +33.3%	15,701 ↑ +31.2%
特別利益
固定資産売却益	2 -	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	10 -	2 ↓ -80.0%
投資有価証券売却益	4 -	- -	0 -	27 -	13 ↓ -51.9%	- -	- -	- -	128 -	- -	- -	13 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
特別利益	7 -	56 ↑ +700.0%	0 ↓ -100.0%	1,226 -	14 ↓ -98.9%	62 ↑ +342.9%	0 ↓ -100.0%	0 0.0%	130 -	1,025 ↑ +688.5%	106 ↓ -89.7%	16 ↓ -84.9%
特別損失
固定資産売却損	18 -	4 ↓ -77.8%	0 ↓ -100.0%	1 -	- -	0 -	- -	3 -	- -	- -	0 -	- -
減損損失	126 -	- -	18 -	- -	16 -	0 ↓ -100.0%	- -	4 -	- -	30 -	1,356 ↑ +4420.0%	22 ↓ -98.4%
固定資産除却損	23 -	11 ↓ -52.2%	276 ↑ +2409.1%	12 ↓ -95.7%	21 ↑ +75.0%	17 ↓ -19.0%	29 ↑ +70.6%	20 ↓ -31.0%	13 ↓ -35.0%	19 ↑ +46.2%	46 ↑ +142.1%	21 ↓ -54.3%
投資有価証券評価損	14 -	- -	- -	- -	- -	- -	- -	162 -	- -	22 -	81 ↑ +268.2%	- -
関係会社株式評価損	- -	- -	57 -	17 ↓ -70.2%	9 ↓ -47.1%	- -	- -	- -	- -	- -	- -	14 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	623 -	15 ↓ -97.6%	433 ↑ +2786.7%	104 ↓ -76.0%	47 ↓ -54.8%	306 ↑ +551.1%	107 ↓ -65.0%	265 ↑ +147.7%	200 ↓ -24.5%	98 ↓ -51.0%	1,485 ↑ +1415.3%	62 ↓ -95.8%
税引前当期純利益又は税引前当期純損失（△）	4,508 -	3,538 ↓ -21.5%	3,047 ↓ -13.9%	5,823 ↑ +91.1%	4,350 ↓ -25.3%	2,168 ↓ -50.2%	4,214 ↑ +94.4%	5,587 ↑ +32.6%	6,124 ↑ +9.6%	9,901 ↑ +61.7%	10,584 ↑ +6.9%	15,655 ↑ +47.9%
法人税、住民税及び事業税	1,469 -	626 ↓ -57.4%	856 ↑ +36.7%	1,682 ↑ +96.5%	1,638 ↓ -2.6%	1,031 ↓ -37.1%	1,511 ↑ +46.6%	2,104 ↑ +39.2%	2,049 ↓ -2.6%	3,726 ↑ +81.8%	4,414 ↑ +18.5%	5,987 ↑ +35.6%
法人税等調整額	-1,009 -	552 ↑ +154.7%	150 ↓ -72.8%	110 ↓ -26.7%	-24 ↓ -121.8%	-86 ↓ -258.3%	111 ↑ +229.1%	-71 ↓ -164.0%	514 ↑ +823.9%	-407 ↓ -179.2%	-593 ↓ -45.7%	-427 ↑ +28.0%
法人税等	459 -	1,178 ↑ +156.6%	1,006 ↓ -14.6%	1,792 ↑ +78.1%	1,614 ↓ -9.9%	944 ↓ -41.5%	1,623 ↑ +71.9%	2,032 ↑ +25.2%	2,563 ↑ +26.1%	3,319 ↑ +29.5%	3,820 ↑ +15.1%	5,559 ↑ +45.5%
当期純利益又は当期純損失（△）	4,049 -	2,359 ↓ -41.7%	2,040 ↓ -13.5%	4,031 ↑ +97.6%	2,735 ↓ -32.2%	1,224 ↓ -55.2%	2,591 ↑ +111.7%	3,554 ↑ +37.2%	3,561 ↑ +0.2%	6,581 ↑ +84.8%	6,764 ↑ +2.8%	10,096 ↑ +49.3%
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（△）	4,049 -	2,359 ↓ -41.7%	2,040 ↓ -13.5%	4,031 ↑ +97.6%	2,735 ↓ -32.2%	1,224 ↓ -55.2%	2,591 ↑ +111.7%	3,554 ↑ +37.2%	3,561 ↑ +0.2%	6,581 ↑ +84.8%	6,764 ↑ +2.8%	10,096 ↑ +49.3%

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

217,232

187,274

↓ -13.8%

174,059

↓ -7.1%

197,607

↑ +13.5%

240,398

↑ +21.7%

233,347

↓ -2.9%

259,313

↑ +11.1%

282,441

↑ +8.9%

307,253

↑ +8.8%

350,461

↑ +14.1%

364,418

↑ +4.0%

439,052

↑ +20.5%

売上原価

191,080

165,276

↓ -13.5%

152,087

↓ -8.0%

174,726

↑ +14.9%

215,204

↑ +23.2%

209,807

↓ -2.5%

233,239

↑ +11.2%

253,077

↑ +8.5%

274,841

↑ +8.6%

311,577

↑ +13.4%

319,489

↑ +2.5%

386,422

↑ +21.0%

売上総利益又は売上総損失（△）

26,152

21,997

↓ -15.9%

21,971

↓ -0.1%

22,880

↑ +4.1%

25,193

↑ +10.1%

23,540

↓ -6.6%

26,074

↑ +10.8%

29,364

↑ +12.6%

32,411

↑ +10.4%

38,884

↑ +20.0%

44,928

↑ +15.5%

52,630

↑ +17.1%

販売費及び一般管理費

倉庫寄託料

1,325

1,256

↓ -5.2%

1,219

↓ -2.9%

1,263

↑ +3.6%

1,694

↑ +34.1%

1,925

↑ +13.6%

2,152

↑ +11.8%

2,658

↑ +23.5%

3,362

↑ +26.5%

4,005

↑ +19.1%

4,654

↑ +16.2%

5,826

↑ +25.2%

運賃

2,689

2,392

↓ -11.0%

2,322

↓ -2.9%

2,370

↑ +2.1%

2,666

↑ +12.5%

2,579

↓ -3.3%

2,750

↑ +6.6%

2,388

↓ -13.2%

2,355

↓ -1.4%

2,433

↑ +3.3%

2,699

↑ +10.9%

2,883

↑ +6.8%

販売促進費

1,246

833

↓ -33.1%

815

↓ -2.2%

879

↑ +7.9%

1,079

↑ +22.8%

1,149

↑ +6.5%

673

↓ -41.4%

657

↓ -2.4%

848

↑ +29.1%

1,206

↑ +42.2%

1,603

↑ +32.9%

2,686

↑ +67.6%

役員報酬及び給料手当

7,689

7,240

↓ -5.8%

7,019

↓ -3.1%

6,846

↓ -2.5%

7,900

↑ +15.4%

7,726

↓ -2.2%

7,719

↓ -0.1%

7,985

↑ +3.4%

8,742

↑ +9.5%

9,416

↑ +7.7%

10,168

↑ +8.0%

10,538

↑ +3.6%

賞与引当金繰入額

774

300

↓ -61.2%

237

↓ -21.0%

504

↑ +112.7%

332

↓ -34.1%

230

↓ -30.7%

241

↑ +4.8%

446

↑ +85.1%

232

↓ -48.0%

212

↓ -8.6%

282

↑ +33.0%

261

↓ -7.4%

株式給付引当金繰入額

0.0%

↓ -5.0%

↓ -3.5%

↑ +12.7%

↓ -1.6%

↓ -13.1%

186

↑ +250.9%

役員株式給付引当金繰入額

120

↑ +57.9%

150

↑ +25.0%

404

↑ +169.3%

退職給付費用

859

646

↓ -24.8%

428

↓ -33.7%

464

↑ +8.4%

481

↑ +3.7%

444

↓ -7.7%

803

↑ +80.9%

831

↑ +3.5%

527

↓ -36.6%

505

↓ -4.2%

145

↓ -71.3%

460

↑ +217.2%

消耗品費

989

769

↓ -22.2%

886

↑ +15.2%

770

↓ -13.1%

737

↓ -4.3%

723

↓ -1.9%

926

↑ +28.1%

1,174

↑ +26.8%

1,663

↑ +41.7%

2,027

↑ +21.9%

2,071

↑ +2.2%

1,888

↓ -8.8%

地代家賃

1,438

1,521

↑ +5.8%

1,639

↑ +7.8%

1,443

↓ -12.0%

1,520

↑ +5.3%

1,483

↓ -2.4%

1,555

↑ +4.9%

1,681

↑ +8.1%

2,046

↑ +21.7%

2,319

↑ +13.3%

2,625

↑ +13.2%

2,900

↑ +10.5%

減価償却費

342

341

↓ -0.3%

386

↑ +13.2%

302

↓ -21.8%

460

↑ +52.3%

589

↑ +28.0%

747

↑ +26.8%

903

↑ +20.9%

980

↑ +8.5%

1,172

↑ +19.6%

1,288

↑ +9.9%

1,245

↓ -3.3%

のれん償却額

133

↑ +1109.1%

133

0.0%

139

↑ +4.5%

208

↑ +49.6%

197

↓ -5.3%

292

↑ +48.2%

584

↑ +100.0%

584

0.0%

その他

3,611

3,241

↓ -10.2%

3,316

↑ +2.3%

3,140

↓ -5.3%

3,586

↑ +14.2%

3,920

↑ +9.3%

4,057

↑ +3.5%

4,589

↑ +13.1%

5,472

↑ +19.2%

6,430

↑ +17.5%

6,924

↑ +7.7%

7,174

↑ +3.6%

販売費及び一般管理費

21,095

18,547

↓ -12.1%

18,273

↓ -1.5%

18,074

↓ -1.1%

20,653

↑ +14.3%

20,967

↑ +1.5%

21,825

↑ +4.1%

23,788

↑ +9.0%

26,568

↑ +11.7%

30,205

↑ +13.7%

33,250

↑ +10.1%

37,040

↑ +11.4%

営業利益又は営業損失（△）

5,056

3,450

↓ -31.8%

3,698

↑ +7.2%

4,806

↑ +30.0%

4,540

↓ -5.5%

2,572

↓ -43.3%

4,249

↑ +65.2%

5,575

↑ +31.2%

5,842

↑ +4.8%

8,679

↑ +48.6%

11,677

↑ +34.5%

15,590

↑ +33.5%

営業外収益

受取利息

↑ +50.0%

↓ -100.0%

0.0%

↑ +290.5%

受取配当金

↑ +50.0%

↓ -9.5%

↑ +65.8%

↑ +28.6%

100

↑ +23.5%

132

↑ +32.0%

136

↑ +3.0%

163

↑ +19.9%

159

↓ -2.5%

149

↓ -6.3%

170

↑ +14.1%

為替差益

104

機械売却益

↑ +168.8%

↑ +44.2%

↓ -24.2%

↑ +25.5%

↑ +35.6%

不動産賃貸料

↑ +103.2%

↑ +4.8%

その他

↓ -41.3%

↑ +14.8%

0.0%

↑ +16.1%

↑ +69.4%

↑ +4.9%

↑ +32.8%

↓ -4.7%

111

↑ +37.0%

↓ -12.6%

↓ -54.6%

営業外収益

↓ -6.4%

↓ -4.1%

202

↑ +188.6%

118

↓ -41.6%

163

↑ +38.1%

253

↑ +55.2%

281

↑ +11.1%

369

↑ +31.3%

350

↓ -5.1%

391

↑ +11.7%

547

↑ +39.9%

営業外費用

支払利息

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

為替差損

貸倒引当金繰入額

381

不動産賃貸費用

↑ +186.4%

↓ -25.4%

その他

0.0%

↑ +100.0%

↑ +25.0%

↑ +20.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↓ -25.0%

↑ +66.7%

↑ +40.0%

↓ -14.3%

営業外費用

↑ +160.0%

288

↑ +1007.7%

308

↑ +6.9%

275

↓ -10.7%

321

↑ +16.7%

180

↓ -43.9%

↓ -97.8%

↑ +325.0%

↑ +223.5%

105

↑ +90.9%

436

↑ +315.2%

経常利益又は経常損失（△）

5,124

3,497

↓ -31.8%

3,479

↓ -0.5%

4,701

↑ +35.1%

4,383

↓ -6.8%

2,413

↓ -44.9%

4,321

↑ +79.1%

5,853

↑ +35.5%

6,194

↑ +5.8%

8,974

↑ +44.9%

11,963

↑ +33.3%

15,701

↑ +31.2%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -80.0%

投資有価証券売却益

↓ -51.9%

128

関係会社清算益

特別利益

↑ +700.0%

↓ -100.0%

1,226

↓ -98.9%

↑ +342.9%

↓ -100.0%

0.0%

130

1,025

↑ +688.5%

106

↓ -89.7%

↓ -84.9%

特別損失

固定資産売却損

↓ -77.8%

↓ -100.0%

減損損失

126

↓ -100.0%

1,356

↑ +4420.0%

↓ -98.4%

固定資産除却損

↓ -52.2%

276

↑ +2409.1%

↓ -95.7%

↑ +75.0%

↓ -19.0%

↑ +70.6%

↓ -31.0%

↓ -35.0%

↑ +46.2%

↑ +142.1%

↓ -54.3%

投資有価証券評価損

162

↑ +268.2%

関係会社株式評価損

↓ -70.2%

↓ -47.1%

関係会社清算損

特別損失

623

↓ -97.6%

433

↑ +2786.7%

104

↓ -76.0%

↓ -54.8%

306

↑ +551.1%

107

↓ -65.0%

265

↑ +147.7%

200

↓ -24.5%

↓ -51.0%

1,485

↑ +1415.3%

↓ -95.8%

税引前当期純利益又は税引前当期純損失（△）

4,508

3,538

↓ -21.5%

3,047

↓ -13.9%

5,823

↑ +91.1%

4,350

↓ -25.3%

2,168

↓ -50.2%

4,214

↑ +94.4%

5,587

↑ +32.6%

6,124

↑ +9.6%

9,901

↑ +61.7%

10,584

↑ +6.9%

15,655

↑ +47.9%

法人税、住民税及び事業税

1,469

626

↓ -57.4%

856

↑ +36.7%

1,682

↑ +96.5%

1,638

↓ -2.6%

1,031

↓ -37.1%

1,511

↑ +46.6%

2,104

↑ +39.2%

2,049

↓ -2.6%

3,726

↑ +81.8%

4,414

↑ +18.5%

5,987

↑ +35.6%

法人税等調整額

-1,009

552

↑ +154.7%

150

↓ -72.8%

110

↓ -26.7%

-24

↓ -121.8%

-86

↓ -258.3%

111

↑ +229.1%

-71

↓ -164.0%

514

↑ +823.9%

-407

↓ -179.2%

-593

↓ -45.7%

-427

↑ +28.0%

法人税等

459

1,178

↑ +156.6%

1,006

↓ -14.6%

1,792

↑ +78.1%

1,614

↓ -9.9%

944

↓ -41.5%

1,623

↑ +71.9%

2,032

↑ +25.2%

2,563

↑ +26.1%

3,319

↑ +29.5%

3,820

↑ +15.1%

5,559

↑ +45.5%

当期純利益又は当期純損失（△）

4,049

2,359

↓ -41.7%

2,040

↓ -13.5%

4,031

↑ +97.6%

2,735

↓ -32.2%

1,224

↓ -55.2%

2,591

↑ +111.7%

3,554

↑ +37.2%

3,561

↑ +0.2%

6,581

↑ +84.8%

6,764

↑ +2.8%

10,096

↑ +49.3%

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（△）

4,049

2,359

↓ -41.7%

2,040

↓ -13.5%

4,031

↑ +97.6%

2,735

↓ -32.2%

1,224

↓ -55.2%

2,591

↑ +111.7%

3,554

↑ +37.2%

3,561

↑ +0.2%

6,581

↑ +84.8%

6,764

↑ +2.8%

10,096

↑ +49.3%

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	- -	15,867 -	11,412 ↓ -28.1%	11,605 ↑ +1.7%	11,458 ↓ -1.3%	17,447 ↑ +52.3%	14,410 ↓ -17.4%	21,772 ↑ +51.1%	23,358 ↑ +7.3%	27,874 ↑ +19.3%	29,680 ↑ +6.5%	41,005 ↑ +38.2%	50,825 ↑ +23.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	77 -	88 ↑ +14.3%	123 ↑ +39.8%	128 ↑ +4.1%	38 ↓ -70.3%
電子記録債権	- -	- -	- -	- -	4,478 -	3,949 ↓ -11.8%	2,759 ↓ -30.1%	3,473 ↑ +25.9%	4,326 ↑ +24.6%	4,091 ↓ -5.4%	4,458 ↑ +9.0%	2,821 ↓ -36.7%	4,065 ↑ +44.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	29,507 -	33,466 ↑ +13.4%	41,991 ↑ +25.5%	37,887 ↓ -9.8%	50,822 ↑ +34.1%
棚卸資産	- -	6,746 -	6,043 ↓ -10.4%	6,300 ↑ +4.3%	8,028 ↑ +27.4%	7,062 ↓ -12.0%	6,503 ↓ -7.9%	6,827 ↑ +5.0%	6,383 ↓ -6.5%	7,480 ↑ +17.2%	7,706 ↑ +3.0%	8,160 ↑ +5.9%	8,689 ↑ +6.5%
その他	- -	2,839 -	3,708 ↑ +30.6%	2,077 ↓ -44.0%	3,011 ↑ +45.0%	3,309 ↑ +9.9%	4,078 ↑ +23.2%	3,119 ↓ -23.5%	3,957 ↑ +26.9%	4,874 ↑ +23.2%	6,385 ↑ +31.0%	6,939 ↑ +8.7%	6,451 ↓ -7.0%
貸倒引当金	- -	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	-9 ↓ -350.0%	-3 ↑ +66.7%	-2 ↑ +33.3%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%
流動資産	- -	52,449 -	44,905 ↓ -14.4%	48,975 ↑ +9.1%	59,474 ↑ +21.4%	59,072 ↓ -0.7%	55,086 ↓ -6.7%	66,003 ↑ +19.8%	67,607 ↑ +2.4%	77,872 ↑ +15.2%	90,341 ↑ +16.0%	96,938 ↑ +7.3%	120,888 ↑ +24.7%
固定資産
有形固定資産
建物及び構築物	- -	518 -	755 ↑ +45.8%	802 ↑ +6.2%	841 ↑ +4.9%	920 ↑ +9.4%	998 ↑ +8.5%	1,250 ↑ +25.3%	1,470 ↑ +17.6%	1,584 ↑ +7.8%	3,493 ↑ +120.5%	3,883 ↑ +11.2%	4,071 ↑ +4.8%
減価償却累計額	- -	-356 -	-393 ↓ -10.4%	-370 ↑ +5.9%	-416 ↓ -12.4%	-398 ↑ +4.3%	-452 ↓ -13.6%	-534 ↓ -18.1%	-670 ↓ -25.5%	-729 ↓ -8.8%	-1,542 ↓ -111.5%	-1,868 ↓ -21.1%	-2,206 ↓ -18.1%
建物及び構築物（純額）	- -	162 -	362 ↑ +123.5%	432 ↑ +19.3%	424 ↓ -1.9%	522 ↑ +23.1%	545 ↑ +4.4%	716 ↑ +31.4%	800 ↑ +11.7%	855 ↑ +6.9%	1,951 ↑ +128.2%	2,015 ↑ +3.3%	1,865 ↓ -7.4%
機械装置及び運搬具	- -	960 -	963 ↑ +0.3%	955 ↓ -0.8%	954 ↓ -0.1%	864 ↓ -9.4%	836 ↓ -3.2%	861 ↑ +3.0%	837 ↓ -2.8%	837 0.0%	845 ↑ +1.0%	2,087 ↑ +147.0%	2,079 ↓ -0.4%
減価償却累計額	- -	-877 -	-893 ↓ -1.8%	-898 ↓ -0.6%	-895 ↑ +0.3%	-822 ↑ +8.2%	-807 ↑ +1.8%	-748 ↑ +7.3%	-720 ↑ +3.7%	-745 ↓ -3.5%	-766 ↓ -2.8%	-310 ↑ +59.5%	-590 ↓ -90.3%
機械装置及び運搬具（純額）	- -	83 -	70 ↓ -15.7%	57 ↓ -18.6%	59 ↑ +3.5%	42 ↓ -28.8%	28 ↓ -33.3%	112 ↑ +300.0%	117 ↑ +4.5%	92 ↓ -21.4%	79 ↓ -14.1%	1,776 ↑ +2148.1%	1,488 ↓ -16.2%
工具、器具及び備品	- -	1,310 -	1,254 ↓ -4.3%	1,136 ↓ -9.4%	1,175 ↑ +3.4%	998 ↓ -15.1%	1,097 ↑ +9.9%	1,160 ↑ +5.7%	1,213 ↑ +4.6%	1,199 ↓ -1.2%	1,301 ↑ +8.5%	1,388 ↑ +6.7%	1,305 ↓ -6.0%
減価償却累計額	- -	-1,033 -	-1,000 ↑ +3.2%	-914 ↑ +8.6%	-977 ↓ -6.9%	-821 ↑ +16.0%	-933 ↓ -13.6%	-963 ↓ -3.2%	-1,029 ↓ -6.9%	-994 ↑ +3.4%	-1,062 ↓ -6.8%	-1,115 ↓ -5.0%	-1,064 ↑ +4.6%
工具、器具及び備品（純額）	- -	277 -	254 ↓ -8.3%	222 ↓ -12.6%	197 ↓ -11.3%	177 ↓ -10.2%	164 ↓ -7.3%	196 ↑ +19.5%	183 ↓ -6.6%	205 ↑ +12.0%	238 ↑ +16.1%	273 ↑ +14.7%	240 ↓ -12.1%
土地	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	50 ↓ -23.1%	50 0.0%	1,564 ↑ +3028.0%	1,564 0.0%	1,564 0.0%
建設仮勘定	- -	98 -	- -	- -	- -	- -	8 -	- -	13 -	4 ↓ -69.2%	455 ↑ +11275.0%	- -	13 -
有形固定資産	- -	688 -	753 ↑ +9.4%	777 ↑ +3.2%	758 ↓ -2.4%	810 ↑ +6.9%	813 ↑ +0.4%	1,091 ↑ +34.2%	1,165 ↑ +6.8%	1,207 ↑ +3.6%	4,289 ↑ +255.3%	5,629 ↑ +31.2%	5,172 ↓ -8.1%
無形固定資産
のれん	- -	- -	- -	- -	658 -	524 ↓ -20.4%	390 ↓ -25.6%	256 ↓ -34.4%	383 ↑ +49.6%	- -	2,628 -	2,044 ↓ -22.2%	1,460 ↓ -28.6%
その他	- -	- -	- -	1,005 -	1,807 ↑ +79.8%	2,078 ↑ +15.0%	2,197 ↑ +5.7%	2,115 ↓ -3.7%	1,774 ↓ -16.1%	1,796 ↑ +1.2%	3,976 ↑ +121.4%	1,867 ↓ -53.0%	1,586 ↓ -15.1%
無形固定資産	- -	854 -	1,086 ↑ +27.2%	1,005 ↓ -7.5%	2,465 ↑ +145.3%	2,602 ↑ +5.6%	2,588 ↓ -0.5%	2,371 ↓ -8.4%	2,158 ↓ -9.0%	1,796 ↓ -16.8%	6,604 ↑ +267.7%	3,911 ↓ -40.8%	3,046 ↓ -22.1%
投資その他の資産
投資有価証券	- -	2,304 -	6,387 ↑ +177.2%	7,105 ↑ +11.2%	8,323 ↑ +17.1%	7,358 ↓ -11.6%	7,000 ↓ -4.9%	8,681 ↑ +24.0%	9,162 ↑ +5.5%	8,364 ↓ -8.7%	6,800 ↓ -18.7%	9,136 ↑ +34.4%	7,997 ↓ -12.5%
繰延税金資産	- -	- -	- -	- -	- -	1,742 -	1,978 ↑ +13.5%	1,368 ↓ -30.8%	1,646 ↑ +20.3%	1,261 ↓ -23.4%	1,307 ↑ +3.6%	1,338 ↑ +2.4%	1,696 ↑ +26.8%
その他	- -	2,402 -	2,474 ↑ +3.0%	2,535 ↑ +2.5%	2,738 ↑ +8.0%	3,339 ↑ +22.0%	3,320 ↓ -0.6%	3,465 ↑ +4.4%	3,606 ↑ +4.1%	3,792 ↑ +5.2%	4,102 ↑ +8.2%	4,501 ↑ +9.7%	5,617 ↑ +24.8%
貸倒引当金	- -	-68 -	-34 ↑ +50.0%	-9 ↑ +73.5%	-3 ↑ +66.7%	-2 ↑ +33.3%	-33 ↓ -1550.0%	-23 ↑ +30.3%	-21 ↑ +8.7%	-20 ↑ +4.8%	-29 ↓ -45.0%	-3 ↑ +89.7%	-416 ↓ -13766.7%
投資その他の資産	- -	5,900 -	10,047 ↑ +70.3%	10,579 ↑ +5.3%	12,583 ↑ +18.9%	12,438 ↓ -1.2%	12,266 ↓ -1.4%	13,491 ↑ +10.0%	14,393 ↑ +6.7%	13,398 ↓ -6.9%	12,180 ↓ -9.1%	14,972 ↑ +22.9%	14,895 ↓ -0.5%
固定資産	- -	7,443 -	11,887 ↑ +59.7%	12,361 ↑ +4.0%	15,807 ↑ +27.9%	15,850 ↑ +0.3%	15,668 ↓ -1.1%	16,954 ↑ +8.2%	17,717 ↑ +4.5%	16,402 ↓ -7.4%	23,073 ↑ +40.7%	24,514 ↑ +6.2%	23,114 ↓ -5.7%
資産	- -	59,893 -	56,793 ↓ -5.2%	61,337 ↑ +8.0%	75,281 ↑ +22.7%	74,923 ↓ -0.5%	70,754 ↓ -5.6%	82,957 ↑ +17.2%	85,325 ↑ +2.9%	94,275 ↑ +10.5%	113,415 ↑ +20.3%	121,452 ↑ +7.1%	144,003 ↑ +18.6%
負債の部
流動負債
支払手形及び買掛金	- -	20,118 -	18,282 ↓ -9.1%	21,550 ↑ +17.9%	27,785 ↑ +28.9%	25,589 ↓ -7.9%	22,188 ↓ -13.3%	29,097 ↑ +31.1%	27,413 ↓ -5.8%	33,594 ↑ +22.5%	40,022 ↑ +19.1%	41,814 ↑ +4.5%	55,154 ↑ +31.9%
未払金	- -	3,679 -	2,461 ↓ -33.1%	2,184 ↓ -11.3%	3,447 ↑ +57.8%	3,947 ↑ +14.5%	3,231 ↓ -18.1%	5,293 ↑ +63.8%	5,072 ↓ -4.2%	6,729 ↑ +32.7%	8,980 ↑ +33.5%	10,684 ↑ +19.0%	12,876 ↑ +20.5%
未払法人税等	- -	1,038 -	380 ↓ -63.4%	624 ↑ +64.2%	1,476 ↑ +136.5%	1,254 ↓ -15.0%	790 ↓ -37.0%	1,228 ↑ +55.4%	1,510 ↑ +23.0%	1,042 ↓ -31.0%	2,833 ↑ +171.9%	2,767 ↓ -2.3%	4,179 ↑ +51.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	569 -	579 ↑ +1.8%	1,322 ↑ +128.3%	924 ↓ -30.1%	1,086 ↑ +17.5%
賞与引当金	- -	775 -	304 ↓ -60.8%	242 ↓ -20.4%	505 ↑ +108.7%	333 ↓ -34.1%	242 ↓ -27.3%	242 0.0%	440 ↑ +81.8%	227 ↓ -48.4%	326 ↑ +43.6%	338 ↑ +3.7%	316 ↓ -6.5%
その他	- -	1,206 -	373 ↓ -69.1%	574 ↑ +53.9%	1,004 ↑ +74.9%	1,370 ↑ +36.5%	1,503 ↑ +9.7%	1,422 ↓ -5.4%	1,761 ↑ +23.8%	1,798 ↑ +2.1%	2,130 ↑ +18.5%	1,992 ↓ -6.5%	2,647 ↑ +32.9%
流動負債	- -	26,957 -	21,817 ↓ -19.1%	25,188 ↑ +15.5%	34,354 ↑ +36.4%	32,575 ↓ -5.2%	27,996 ↓ -14.1%	37,323 ↑ +33.3%	37,051 ↓ -0.7%	43,971 ↑ +18.7%	55,615 ↑ +26.5%	58,522 ↑ +5.2%	76,261 ↑ +30.3%
固定負債
株式給付引当金	- -	- -	- -	- -	- -	51 -	107 ↑ +109.8%	145 ↑ +35.5%	192 ↑ +32.4%	236 ↑ +22.9%	278 ↑ +17.8%	315 ↑ +13.3%	473 ↑ +50.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	193 ↑ +153.9%	343 ↑ +77.7%	748 ↑ +118.1%
退職給付に係る負債	- -	2,528 -	2,763 ↑ +9.3%	2,906 ↑ +5.2%	2,993 ↑ +3.0%	3,091 ↑ +3.3%	3,273 ↑ +5.9%	3,222 ↓ -1.6%	3,242 ↑ +0.6%	3,409 ↑ +5.2%	3,640 ↑ +6.8%	3,434 ↓ -5.7%	3,502 ↑ +2.0%
繰延税金負債	- -	- -	- -	- -	- -	0 -	40 -	107 ↑ +167.5%	117 ↑ +9.3%	76 ↓ -35.0%	361 ↑ +375.0%	593 ↑ +64.3%	197 ↓ -66.8%
資産除去債務	- -	51 -	143 ↑ +180.4%	169 ↑ +18.2%	185 ↑ +9.5%	280 ↑ +51.4%	282 ↑ +0.7%	293 ↑ +3.9%	269 ↓ -8.2%	301 ↑ +11.9%	792 ↑ +163.1%	921 ↑ +16.3%	969 ↑ +5.2%
その他	- -	774 -	713 ↓ -7.9%	762 ↑ +6.9%	990 ↑ +29.9%	940 ↓ -5.1%	874 ↓ -7.0%	891 ↑ +1.9%	958 ↑ +7.5%	989 ↑ +3.2%	1,233 ↑ +24.7%	1,649 ↑ +33.7%	1,565 ↓ -5.1%
固定負債	- -	3,355 -	3,621 ↑ +7.9%	3,837 ↑ +6.0%	4,228 ↑ +10.2%	4,364 ↑ +3.2%	4,578 ↑ +4.9%	4,660 ↑ +1.8%	4,779 ↑ +2.6%	5,090 ↑ +6.5%	6,499 ↑ +27.7%	7,257 ↑ +11.7%	7,456 ↑ +2.7%
負債	- -	30,312 -	25,438 ↓ -16.1%	29,026 ↑ +14.1%	38,583 ↑ +32.9%	36,939 ↓ -4.3%	32,575 ↓ -11.8%	41,984 ↑ +28.9%	41,831 ↓ -0.4%	49,061 ↑ +17.3%	62,115 ↑ +26.6%	65,780 ↑ +5.9%	83,717 ↑ +27.3%
純資産の部
株主資本
資本金	- -	2,751 -	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%
資本剰余金	- -	2,775 -	2,784 ↑ +0.3%	2,784 0.0%	2,795 ↑ +0.4%	2,890 ↑ +3.4%	2,912 ↑ +0.8%	2,912 0.0%	2,953 ↑ +1.4%	3,322 ↑ +12.5%	3,353 ↑ +0.9%	3,353 0.0%	3,353 0.0%
利益剰余金	- -	23,999 -	25,679 ↑ +7.0%	27,054 ↑ +5.4%	30,325 ↑ +12.1%	32,077 ↑ +5.8%	32,202 ↑ +0.4%	33,582 ↑ +4.3%	35,981 ↑ +7.1%	38,087 ↑ +5.9%	43,187 ↑ +13.4%	47,103 ↑ +9.1%	54,275 ↑ +15.2%
自己株式	- -	-936 -	-906 ↑ +3.2%	-1,997 ↓ -120.4%	-1,917 ↑ +4.0%	-1,964 ↓ -2.5%	-1,891 ↑ +3.7%	-1,873 ↑ +1.0%	-1,810 ↑ +3.4%	-1,974 ↓ -9.1%	-1,866 ↑ +5.5%	-2,996 ↓ -60.6%	-4,840 ↓ -61.5%
株主資本	- -	28,590 -	30,308 ↑ +6.0%	30,592 ↑ +0.9%	33,954 ↑ +11.0%	35,754 ↑ +5.3%	35,975 ↑ +0.6%	37,373 ↑ +3.9%	39,875 ↑ +6.7%	42,187 ↑ +5.8%	47,425 ↑ +12.4%	50,212 ↑ +5.9%	55,539 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	678 -	657 ↓ -3.1%	1,167 ↑ +77.6%	2,181 ↑ +86.9%	1,608 ↓ -26.3%	1,568 ↓ -2.5%	2,844 ↑ +81.4%	2,900 ↑ +2.0%	2,511 ↓ -13.4%	3,470 ↑ +38.2%	5,066 ↑ +46.0%	4,336 ↓ -14.4%
繰延ヘッジ損益	- -	0 -	-9 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	1 -	8 ↑ +700.0%	9 ↑ +12.5%	-4 ↓ -144.4%	1 ↑ +125.0%	-8 ↓ -900.0%	7 ↑ +187.5%
評価・換算差額等	- -	678 -	648 ↓ -4.4%	1,167 ↑ +80.1%	2,179 ↑ +86.7%	1,608 ↓ -26.2%	1,569 ↓ -2.4%	2,853 ↑ +81.8%	2,909 ↑ +2.0%	2,506 ↓ -13.9%	3,471 ↑ +38.5%	5,057 ↑ +45.7%	4,343 ↓ -14.1%
新株予約権	- -	310 -	398 ↑ +28.4%	551 ↑ +38.4%	564 ↑ +2.4%	620 ↑ +9.9%	633 ↑ +2.1%	746 ↑ +17.9%	709 ↓ -5.0%	519 ↓ -26.8%	402 ↓ -22.5%	402 0.0%	402 0.0%
純資産	25,694 -	29,580 ↑ +15.1%	31,355 ↑ +6.0%	32,311 ↑ +3.0%	36,698 ↑ +13.6%	37,983 ↑ +3.5%	38,178 ↑ +0.5%	40,973 ↑ +7.3%	43,494 ↑ +6.2%	45,213 ↑ +4.0%	51,299 ↑ +13.5%	55,672 ↑ +8.5%	60,285 ↑ +8.3%
負債純資産	- -	59,893 -	56,793 ↓ -5.2%	61,337 ↑ +8.0%	75,281 ↑ +22.7%	74,923 ↓ -0.5%	70,754 ↓ -5.6%	82,957 ↑ +17.2%	85,325 ↑ +2.9%	94,275 ↑ +10.5%	113,415 ↑ +20.3%	121,452 ↑ +7.1%	144,003 ↑ +18.6%

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

資産の部

流動資産

現金及び預金

15,867

11,412

↓ -28.1%

11,605

↑ +1.7%

11,458

↓ -1.3%

17,447

↑ +52.3%

14,410

↓ -17.4%

21,772

↑ +51.1%

23,358

↑ +7.3%

27,874

↑ +19.3%

29,680

↑ +6.5%

41,005

↑ +38.2%

50,825

↑ +23.9%

受取手形

↑ +14.3%

123

↑ +39.8%

128

↑ +4.1%

↓ -70.3%

電子記録債権

4,478

3,949

↓ -11.8%

2,759

↓ -30.1%

3,473

↑ +25.9%

4,326

↑ +24.6%

4,091

↓ -5.4%

4,458

↑ +9.0%

2,821

↓ -36.7%

4,065

↑ +44.1%

売掛金

29,507

33,466

↑ +13.4%

41,991

↑ +25.5%

37,887

↓ -9.8%

50,822

↑ +34.1%

棚卸資産

6,746

6,043

↓ -10.4%

6,300

↑ +4.3%

8,028

↑ +27.4%

7,062

↓ -12.0%

6,503

↓ -7.9%

6,827

↑ +5.0%

6,383

↓ -6.5%

7,480

↑ +17.2%

7,706

↑ +3.0%

8,160

↑ +5.9%

8,689

↑ +6.5%

その他

2,839

3,708

↑ +30.6%

2,077

↓ -44.0%

3,011

↑ +45.0%

3,309

↑ +9.9%

4,078

↑ +23.2%

3,119

↓ -23.5%

3,957

↑ +26.9%

4,874

↑ +23.2%

6,385

↑ +31.0%

6,939

↑ +8.7%

6,451

↓ -7.0%

貸倒引当金

-1

↑ +100.0%

-1

-3

↓ -200.0%

-2

↑ +33.3%

-9

↓ -350.0%

-3

↑ +66.7%

-2

↑ +33.3%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

流動資産

52,449

44,905

↓ -14.4%

48,975

↑ +9.1%

59,474

↑ +21.4%

59,072

↓ -0.7%

55,086

↓ -6.7%

66,003

↑ +19.8%

67,607

↑ +2.4%

77,872

↑ +15.2%

90,341

↑ +16.0%

96,938

↑ +7.3%

120,888

↑ +24.7%

固定資産

有形固定資産

建物及び構築物

518

755

↑ +45.8%

802

↑ +6.2%

841

↑ +4.9%

920

↑ +9.4%

998

↑ +8.5%

1,250

↑ +25.3%

1,470

↑ +17.6%

1,584

↑ +7.8%

3,493

↑ +120.5%

3,883

↑ +11.2%

4,071

↑ +4.8%

減価償却累計額

-356

-393

↓ -10.4%

-370

↑ +5.9%

-416

↓ -12.4%

-398

↑ +4.3%

-452

↓ -13.6%

-534

↓ -18.1%

-670

↓ -25.5%

-729

↓ -8.8%

-1,542

↓ -111.5%

-1,868

↓ -21.1%

-2,206

↓ -18.1%

建物及び構築物（純額）

162

362

↑ +123.5%

432

↑ +19.3%

424

↓ -1.9%

522

↑ +23.1%

545

↑ +4.4%

716

↑ +31.4%

800

↑ +11.7%

855

↑ +6.9%

1,951

↑ +128.2%

2,015

↑ +3.3%

1,865

↓ -7.4%

機械装置及び運搬具

960

963

↑ +0.3%

955

↓ -0.8%

954

↓ -0.1%

864

↓ -9.4%

836

↓ -3.2%

861

↑ +3.0%

837

↓ -2.8%

837

0.0%

845

↑ +1.0%

2,087

↑ +147.0%

2,079

↓ -0.4%

減価償却累計額

-877

-893

↓ -1.8%

-898

↓ -0.6%

-895

↑ +0.3%

-822

↑ +8.2%

-807

↑ +1.8%

-748

↑ +7.3%

-720

↑ +3.7%

-745

↓ -3.5%

-766

↓ -2.8%

-310

↑ +59.5%

-590

↓ -90.3%

機械装置及び運搬具（純額）

↓ -15.7%

↓ -18.6%

↑ +3.5%

↓ -28.8%

↓ -33.3%

112

↑ +300.0%

117

↑ +4.5%

↓ -21.4%

↓ -14.1%

1,776

↑ +2148.1%

1,488

↓ -16.2%

工具、器具及び備品

1,310

1,254

↓ -4.3%

1,136

↓ -9.4%

1,175

↑ +3.4%

998

↓ -15.1%

1,097

↑ +9.9%

1,160

↑ +5.7%

1,213

↑ +4.6%

1,199

↓ -1.2%

1,301

↑ +8.5%

1,388

↑ +6.7%

1,305

↓ -6.0%

減価償却累計額

-1,033

-1,000

↑ +3.2%

-914

↑ +8.6%

-977

↓ -6.9%

-821

↑ +16.0%

-933

↓ -13.6%

-963

↓ -3.2%

-1,029

↓ -6.9%

-994

↑ +3.4%

-1,062

↓ -6.8%

-1,115

↓ -5.0%

-1,064

↑ +4.6%

工具、器具及び備品（純額）

277

254

↓ -8.3%

222

↓ -12.6%

197

↓ -11.3%

177

↓ -10.2%

164

↓ -7.3%

196

↑ +19.5%

183

↓ -6.6%

205

↑ +12.0%

238

↑ +16.1%

273

↑ +14.7%

240

↓ -12.1%

土地

0.0%

↓ -23.1%

0.0%

1,564

↑ +3028.0%

1,564

0.0%

1,564

0.0%

建設仮勘定

↓ -69.2%

455

↑ +11275.0%

有形固定資産

688

753

↑ +9.4%

777

↑ +3.2%

758

↓ -2.4%

810

↑ +6.9%

813

↑ +0.4%

1,091

↑ +34.2%

1,165

↑ +6.8%

1,207

↑ +3.6%

4,289

↑ +255.3%

5,629

↑ +31.2%

5,172

↓ -8.1%

無形固定資産

のれん

658

524

↓ -20.4%

390

↓ -25.6%

256

↓ -34.4%

383

↑ +49.6%

2,628

2,044

↓ -22.2%

1,460

↓ -28.6%

その他

1,005

1,807

↑ +79.8%

2,078

↑ +15.0%

2,197

↑ +5.7%

2,115

↓ -3.7%

1,774

↓ -16.1%

1,796

↑ +1.2%

3,976

↑ +121.4%

1,867

↓ -53.0%

1,586

↓ -15.1%

無形固定資産

854

1,086

↑ +27.2%

1,005

↓ -7.5%

2,465

↑ +145.3%

2,602

↑ +5.6%

2,588

↓ -0.5%

2,371

↓ -8.4%

2,158

↓ -9.0%

1,796

↓ -16.8%

6,604

↑ +267.7%

3,911

↓ -40.8%

3,046

↓ -22.1%

投資その他の資産

投資有価証券

2,304

6,387

↑ +177.2%

7,105

↑ +11.2%

8,323

↑ +17.1%

7,358

↓ -11.6%

7,000

↓ -4.9%

8,681

↑ +24.0%

9,162

↑ +5.5%

8,364

↓ -8.7%

6,800

↓ -18.7%

9,136

↑ +34.4%

7,997

↓ -12.5%

繰延税金資産

1,742

1,978

↑ +13.5%

1,368

↓ -30.8%

1,646

↑ +20.3%

1,261

↓ -23.4%

1,307

↑ +3.6%

1,338

↑ +2.4%

1,696

↑ +26.8%

その他

2,402

2,474

↑ +3.0%

2,535

↑ +2.5%

2,738

↑ +8.0%

3,339

↑ +22.0%

3,320

↓ -0.6%

3,465

↑ +4.4%

3,606

↑ +4.1%

3,792

↑ +5.2%

4,102

↑ +8.2%

4,501

↑ +9.7%

5,617

↑ +24.8%

貸倒引当金

-68

-34

↑ +50.0%

-9

↑ +73.5%

-3

↑ +66.7%

-2

↑ +33.3%

-33

↓ -1550.0%

-23

↑ +30.3%

-21

↑ +8.7%

-20

↑ +4.8%

-29

↓ -45.0%

-3

↑ +89.7%

-416

↓ -13766.7%

投資その他の資産

5,900

10,047

↑ +70.3%

10,579

↑ +5.3%

12,583

↑ +18.9%

12,438

↓ -1.2%

12,266

↓ -1.4%

13,491

↑ +10.0%

14,393

↑ +6.7%

13,398

↓ -6.9%

12,180

↓ -9.1%

14,972

↑ +22.9%

14,895

↓ -0.5%

固定資産

7,443

11,887

↑ +59.7%

12,361

↑ +4.0%

15,807

↑ +27.9%

15,850

↑ +0.3%

15,668

↓ -1.1%

16,954

↑ +8.2%

17,717

↑ +4.5%

16,402

↓ -7.4%

23,073

↑ +40.7%

24,514

↑ +6.2%

23,114

↓ -5.7%

資産

59,893

56,793

↓ -5.2%

61,337

↑ +8.0%

75,281

↑ +22.7%

74,923

↓ -0.5%

70,754

↓ -5.6%

82,957

↑ +17.2%

85,325

↑ +2.9%

94,275

↑ +10.5%

113,415

↑ +20.3%

121,452

↑ +7.1%

144,003

↑ +18.6%

負債の部

流動負債

支払手形及び買掛金

20,118

18,282

↓ -9.1%

21,550

↑ +17.9%

27,785

↑ +28.9%

25,589

↓ -7.9%

22,188

↓ -13.3%

29,097

↑ +31.1%

27,413

↓ -5.8%

33,594

↑ +22.5%

40,022

↑ +19.1%

41,814

↑ +4.5%

55,154

↑ +31.9%

未払金

3,679

2,461

↓ -33.1%

2,184

↓ -11.3%

3,447

↑ +57.8%

3,947

↑ +14.5%

3,231

↓ -18.1%

5,293

↑ +63.8%

5,072

↓ -4.2%

6,729

↑ +32.7%

8,980

↑ +33.5%

10,684

↑ +19.0%

12,876

↑ +20.5%

未払法人税等

1,038

380

↓ -63.4%

624

↑ +64.2%

1,476

↑ +136.5%

1,254

↓ -15.0%

790

↓ -37.0%

1,228

↑ +55.4%

1,510

↑ +23.0%

1,042

↓ -31.0%

2,833

↑ +171.9%

2,767

↓ -2.3%

4,179

↑ +51.0%

契約負債

569

579

↑ +1.8%

1,322

↑ +128.3%

924

↓ -30.1%

1,086

↑ +17.5%

賞与引当金

775

304

↓ -60.8%

242

↓ -20.4%

505

↑ +108.7%

333

↓ -34.1%

242

↓ -27.3%

242

0.0%

440

↑ +81.8%

227

↓ -48.4%

326

↑ +43.6%

338

↑ +3.7%

316

↓ -6.5%

その他

1,206

373

↓ -69.1%

574

↑ +53.9%

1,004

↑ +74.9%

1,370

↑ +36.5%

1,503

↑ +9.7%

1,422

↓ -5.4%

1,761

↑ +23.8%

1,798

↑ +2.1%

2,130

↑ +18.5%

1,992

↓ -6.5%

2,647

↑ +32.9%

流動負債

26,957

21,817

↓ -19.1%

25,188

↑ +15.5%

34,354

↑ +36.4%

32,575

↓ -5.2%

27,996

↓ -14.1%

37,323

↑ +33.3%

37,051

↓ -0.7%

43,971

↑ +18.7%

55,615

↑ +26.5%

58,522

↑ +5.2%

76,261

↑ +30.3%

固定負債

株式給付引当金

107

↑ +109.8%

145

↑ +35.5%

192

↑ +32.4%

236

↑ +22.9%

278

↑ +17.8%

315

↑ +13.3%

473

↑ +50.2%

役員株式給付引当金

193

↑ +153.9%

343

↑ +77.7%

748

↑ +118.1%

退職給付に係る負債

2,528

2,763

↑ +9.3%

2,906

↑ +5.2%

2,993

↑ +3.0%

3,091

↑ +3.3%

3,273

↑ +5.9%

3,222

↓ -1.6%

3,242

↑ +0.6%

3,409

↑ +5.2%

3,640

↑ +6.8%

3,434

↓ -5.7%

3,502

↑ +2.0%

繰延税金負債

107

↑ +167.5%

117

↑ +9.3%

↓ -35.0%

361

↑ +375.0%

593

↑ +64.3%

197

↓ -66.8%

資産除去債務

143

↑ +180.4%

169

↑ +18.2%

185

↑ +9.5%

280

↑ +51.4%

282

↑ +0.7%

293

↑ +3.9%

269

↓ -8.2%

301

↑ +11.9%

792

↑ +163.1%

921

↑ +16.3%

969

↑ +5.2%

その他

774

713

↓ -7.9%

762

↑ +6.9%

990

↑ +29.9%

940

↓ -5.1%

874

↓ -7.0%

891

↑ +1.9%

958

↑ +7.5%

989

↑ +3.2%

1,233

↑ +24.7%

1,649

↑ +33.7%

1,565

↓ -5.1%

固定負債

3,355

3,621

↑ +7.9%

3,837

↑ +6.0%

4,228

↑ +10.2%

4,364

↑ +3.2%

4,578

↑ +4.9%

4,660

↑ +1.8%

4,779

↑ +2.6%

5,090

↑ +6.5%

6,499

↑ +27.7%

7,257

↑ +11.7%

7,456

↑ +2.7%

負債

30,312

25,438

↓ -16.1%

29,026

↑ +14.1%

38,583

↑ +32.9%

36,939

↓ -4.3%

32,575

↓ -11.8%

41,984

↑ +28.9%

41,831

↓ -0.4%

49,061

↑ +17.3%

62,115

↑ +26.6%

65,780

↑ +5.9%

83,717

↑ +27.3%

純資産の部

株主資本

資本金

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

資本剰余金

2,775

2,784

↑ +0.3%

2,784

0.0%

2,795

↑ +0.4%

2,890

↑ +3.4%

2,912

↑ +0.8%

2,912

0.0%

2,953

↑ +1.4%

3,322

↑ +12.5%

3,353

↑ +0.9%

3,353

0.0%

3,353

0.0%

利益剰余金

23,999

25,679

↑ +7.0%

27,054

↑ +5.4%

30,325

↑ +12.1%

32,077

↑ +5.8%

32,202

↑ +0.4%

33,582

↑ +4.3%

35,981

↑ +7.1%

38,087

↑ +5.9%

43,187

↑ +13.4%

47,103

↑ +9.1%

54,275

↑ +15.2%

自己株式

-936

-906

↑ +3.2%

-1,997

↓ -120.4%

-1,917

↑ +4.0%

-1,964

↓ -2.5%

-1,891

↑ +3.7%

-1,873

↑ +1.0%

-1,810

↑ +3.4%

-1,974

↓ -9.1%

-1,866

↑ +5.5%

-2,996

↓ -60.6%

-4,840

↓ -61.5%

株主資本

28,590

30,308

↑ +6.0%

30,592

↑ +0.9%

33,954

↑ +11.0%

35,754

↑ +5.3%

35,975

↑ +0.6%

37,373

↑ +3.9%

39,875

↑ +6.7%

42,187

↑ +5.8%

47,425

↑ +12.4%

50,212

↑ +5.9%

55,539

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

678

657

↓ -3.1%

1,167

↑ +77.6%

2,181

↑ +86.9%

1,608

↓ -26.3%

1,568

↓ -2.5%

2,844

↑ +81.4%

2,900

↑ +2.0%

2,511

↓ -13.4%

3,470

↑ +38.2%

5,066

↑ +46.0%

4,336

↓ -14.4%

繰延ヘッジ損益

-9

↑ +100.0%

-2

↑ +100.0%

↑ +700.0%

↑ +12.5%

-4

↓ -144.4%

↑ +125.0%

-8

↓ -900.0%

↑ +187.5%

評価・換算差額等

678

648

↓ -4.4%

1,167

↑ +80.1%

2,179

↑ +86.7%

1,608

↓ -26.2%

1,569

↓ -2.4%

2,853

↑ +81.8%

2,909

↑ +2.0%

2,506

↓ -13.9%

3,471

↑ +38.5%

5,057

↑ +45.7%

4,343

↓ -14.1%

新株予約権

310

398

↑ +28.4%

551

↑ +38.4%

564

↑ +2.4%

620

↑ +9.9%

633

↑ +2.1%

746

↑ +17.9%

709

↓ -5.0%

519

↓ -26.8%

402

↓ -22.5%

402

0.0%

402

0.0%

純資産

25,694

29,580

↑ +15.1%

31,355

↑ +6.0%

32,311

↑ +3.0%

36,698

↑ +13.6%

37,983

↑ +3.5%

38,178

↑ +0.5%

40,973

↑ +7.3%

43,494

↑ +6.2%

45,213

↑ +4.0%

51,299

↑ +13.5%

55,672

↑ +8.5%

60,285

↑ +8.3%

負債純資産

59,893

56,793

↓ -5.2%

61,337

↑ +8.0%

75,281

↑ +22.7%

74,923

↓ -0.5%

70,754

↓ -5.6%

82,957

↑ +17.2%

85,325

↑ +2.9%

94,275

↑ +10.5%

113,415

↑ +20.3%

121,452

↑ +7.1%

144,003

↑ +18.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	4,508 -	3,538 ↓ -21.5%	3,047 ↓ -13.9%	5,823 ↑ +91.1%	4,350 ↓ -25.3%	2,168 ↓ -50.2%	4,214 ↑ +94.4%	5,587 ↑ +32.6%	6,124 ↑ +9.6%	9,901 ↑ +61.7%	10,584 ↑ +6.9%	15,655 ↑ +47.9%
減価償却費	- -	393 -	381 ↓ -3.1%	440 ↑ +15.5%	350 ↓ -20.5%	517 ↑ +47.7%	640 ↑ +23.8%	779 ↑ +21.7%	932 ↑ +19.6%	1,000 ↑ +7.3%	1,232 ↑ +23.2%	1,817 ↑ +47.5%	1,311 ↓ -27.8%
減損損失	- -	126 -	- -	18 -	- -	16 -	0 ↓ -100.0%	- -	4 -	- -	30 -	1,356 ↑ +4420.0%	22 ↓ -98.4%
のれん償却額	- -	- -	- -	- -	11 -	133 ↑ +1109.1%	133 0.0%	139 ↑ +4.5%	208 ↑ +49.6%	383 ↑ +84.1%	292 ↓ -23.8%	584 ↑ +100.0%	584 0.0%
貸倒引当金の増減額（△は減少）	- -	-11 -	-24 ↓ -118.2%	-23 ↑ +4.2%	-4 ↑ +82.6%	-1 ↑ +75.0%	1 ↑ +200.0%	-13 ↓ -1400.0%	-2 ↑ +84.6%	0 ↑ +100.0%	7 -	-26 ↓ -471.4%	413 ↑ +1688.5%
賞与引当金の増減額（△は減少）	- -	298 -	-470 ↓ -257.7%	-61 ↑ +87.0%	262 ↑ +529.5%	-172 ↓ -165.6%	-103 ↑ +40.1%	0 ↑ +100.0%	196 -	-213 ↓ -208.7%	-39 ↑ +81.7%	11 ↑ +128.2%	-21 ↓ -290.9%
退職給付に係る負債の増減額（△は減少）	- -	425 -	234 ↓ -44.9%	142 ↓ -39.3%	86 ↓ -39.4%	98 ↑ +14.0%	131 ↑ +33.7%	-51 ↓ -138.9%	19 ↑ +137.3%	167 ↑ +778.9%	120 ↓ -28.1%	-206 ↓ -271.7%	67 ↑ +132.5%
受取利息及び受取配当金	- -	-31 -	-46 ↓ -48.4%	-38 ↑ +17.4%	-64 ↓ -68.4%	-82 ↓ -28.1%	-101 ↓ -23.2%	-133 ↓ -31.7%	-137 ↓ -3.0%	-163 ↓ -19.0%	-159 ↑ +2.5%	-171 ↓ -7.5%	-252 ↓ -47.4%
支払利息	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-7 -	-43 ↓ -514.3%
固定資産除売却損益（△は益）	- -	39 -	15 ↓ -61.5%	276 ↑ +1740.0%	12 ↓ -95.7%	21 ↑ +75.0%	17 ↓ -19.0%	28 ↑ +64.7%	24 ↓ -14.3%	13 ↓ -45.8%	19 ↑ +46.2%	36 ↑ +89.5%	18 ↓ -50.0%
投資有価証券売却損益（△は益）	- -	-4 -	- -	0 -	-27 -	-13 ↑ +51.9%	- -	0 -	- -	-128 -	- -	- -	-13 -
投資有価証券評価損益（△は益）	- -	14 -	- -	- -	- -	- -	- -	- -	162 -	- -	22 -	81 ↑ +268.2%	- -
関係会社株式評価損	- -	- -	- -	57 -	17 ↓ -70.2%	9 ↓ -47.1%	- -	- -	- -	- -	- -	- -	14 -
売上債権の増減額（△は増加）	- -	-1,579 -	2,783 ↑ +276.3%	-5,356 ↓ -292.5%	-8,719 ↓ -62.8%	5,725 ↑ +165.7%	1,687 ↓ -70.5%	-4,182 ↓ -347.9%	387 ↑ +109.3%	-3,734 ↓ -1064.9%	-8,257 ↓ -121.1%	5,762 ↑ +169.8%	-14,120 ↓ -345.1%
棚卸資産の増減額（△は増加）	- -	658 -	702 ↑ +6.7%	-256 ↓ -136.5%	-98 ↑ +61.7%	965 ↑ +1084.7%	795 ↓ -17.6%	-317 ↓ -139.9%	443 ↑ +239.7%	-1,096 ↓ -347.4%	159 ↑ +114.5%	-454 ↓ -385.5%	-529 ↓ -16.5%
仕入債務の増減額（△は減少）	- -	18 -	-1,832 ↓ -10277.8%	3,268 ↑ +278.4%	6,234 ↑ +90.8%	-2,195 ↓ -135.2%	-4,006 ↓ -82.5%	6,909 ↑ +272.5%	-2,304 ↓ -133.3%	6,180 ↑ +368.2%	6,055 ↓ -2.0%	1,792 ↓ -70.4%	13,339 ↑ +644.4%
未払金の増減額（△は減少）	- -	1,040 -	-1,195 ↓ -214.9%	-215 ↑ +82.0%	1,235 ↑ +674.4%	446 ↓ -63.9%	-686 ↓ -253.8%	2,076 ↑ +402.6%	-294 ↓ -114.2%	1,610 ↑ +647.6%	1,990 ↑ +23.6%	1,908 ↓ -4.1%	2,293 ↑ +20.2%
差入保証金の増減額（△は増加）	- -	-17 -	-107 ↓ -529.4%	11 ↑ +110.3%	1 ↓ -90.9%	-624 ↓ -62500.0%	69 ↑ +111.1%	-61 ↓ -188.4%	-183 ↓ -200.0%	-189 ↓ -3.3%	-255 ↓ -34.9%	-161 ↑ +36.9%	-438 ↓ -172.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	-353 ↓ -239.0%	697 ↑ +297.5%
その他の資産の増減額（△は増加）	- -	1,738 -	-880 ↓ -150.6%	758 ↑ +186.1%	-834 ↓ -210.0%	-225 ↑ +73.0%	-424 ↓ -88.4%	1,066 ↑ +351.4%	-927 ↓ -187.0%	-754 ↑ +18.7%	-1,384 ↓ -83.6%	-526 ↑ +62.0%	540 ↑ +202.7%
その他の負債の増減額（△は減少）	- -	307 -	-909 ↓ -396.1%	307 ↑ +133.8%	412 ↑ +34.2%	414 ↑ +0.5%	56 ↓ -86.5%	13 ↓ -76.8%	895 ↑ +6784.6%	181 ↓ -79.8%	952 ↑ +426.0%	423 ↓ -55.6%	629 ↑ +48.7%
小計	- -	8,187 -	2,216 ↓ -72.9%	2,812 ↑ +26.9%	5,182 ↑ +84.3%	9,679 ↑ +86.8%	733 ↓ -92.4%	10,831 ↑ +1377.6%	5,341 ↓ -50.7%	9,188 ↑ +72.0%	9,971 ↑ +8.5%	22,451 ↑ +125.2%	20,170 ↓ -10.2%
利息及び配当金の受取額	- -	31 -	46 ↑ +48.4%	38 ↓ -17.4%	64 ↑ +68.4%	82 ↑ +28.1%	101 ↑ +23.2%	133 ↑ +31.7%	137 ↑ +3.0%	163 ↑ +19.0%	159 ↓ -2.5%	165 ↑ +3.8%	238 ↑ +44.2%
利息の支払額	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
法人税等の支払額	- -	-1,558 -	-1,282 ↑ +17.7%	-662 ↑ +48.4%	-839 ↓ -26.7%	-1,880 ↓ -124.1%	-1,947 ↓ -3.6%	-1,102 ↑ +43.4%	-1,827 ↓ -65.8%	-2,676 ↓ -46.5%	-2,002 ↑ +25.2%	-4,495 ↓ -124.5%	-4,605 ↓ -2.4%
法人税等の還付額	- -	- -	- -	821 -	2 ↓ -99.8%	- -	0 -	342 -	2 ↓ -99.4%	0 ↓ -100.0%	166 -	0 ↓ -100.0%	29 -
営業活動によるキャッシュ・フロー	- -	6,658 -	978 ↓ -85.3%	3,055 ↑ +212.4%	4,453 ↑ +45.8%	7,940 ↑ +78.3%	-1,056 ↓ -113.3%	10,262 ↑ +1071.8%	3,711 ↓ -63.8%	6,744 ↑ +81.7%	8,361 ↑ +24.0%	18,121 ↑ +116.7%	15,831 ↓ -12.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	149 -	32 ↓ -78.5%	- -	3,000 -	- -	28 -
有形固定資産の取得による支出	- -	-247 -	-172 ↑ +30.4%	-290 ↓ -68.6%	-109 ↑ +62.4%	-171 ↓ -56.9%	-187 ↓ -9.4%	-452 ↓ -141.7%	-345 ↑ +23.7%	-335 ↑ +2.9%	-695 ↓ -107.5%	-2,135 ↓ -207.2%	-370 ↑ +82.7%
有形固定資産の売却による収入	- -	564 -	- -	0 -	3 -	- -	2 -	0 ↓ -100.0%	11 -	15 ↑ +36.4%	- -	14 -	3 ↓ -78.6%
無形固定資産の取得による支出	- -	-550 -	-448 ↑ +18.5%	-411 ↑ +8.3%	-646 ↓ -57.2%	-578 ↑ +10.5%	-634 ↓ -9.7%	-550 ↑ +13.2%	-232 ↑ +57.8%	-677 ↓ -191.8%	-693 ↓ -2.4%	-412 ↑ +40.5%	-278 ↑ +32.5%
投資有価証券の取得による支出	- -	-42 -	-4,160 ↓ -9804.8%	-370 ↑ +91.1%	-163 ↑ +55.9%	-211 ↓ -29.4%	-11 ↑ +94.8%	-11 0.0%	-665 ↓ -5945.5%	-10 ↑ +98.5%	-41 ↓ -310.0%	-8 ↑ +80.5%	-8 0.0%
投資有価証券の売却による収入	- -	54 -	- -	0 -	78 -	28 ↓ -64.1%	- -	1 -	- -	301 -	- -	- -	70 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-420 -	- -	- -	- -	-241 -	-613 ↓ -154.4%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-65 -	- -	- -	- -	-14 -	- -
その他	- -	64 -	29 ↓ -54.7%	-35 ↓ -220.7%	0 ↑ +100.0%	-15 -	-8 ↑ +46.7%	-186 ↓ -2225.0%	-38 ↑ +79.6%	-66 ↓ -73.7%	0 ↑ +100.0%	-3 -	-15 ↓ -400.0%
投資活動によるキャッシュ・フロー	- -	-158 -	-4,752 ↓ -2907.6%	-1,107 ↑ +76.7%	-3,837 ↓ -246.6%	-948 ↑ +75.3%	-1,047 ↓ -10.4%	-1,533 ↓ -46.4%	-1,236 ↑ +19.4%	-773 ↑ +37.5%	-5,075 ↓ -556.5%	-2,802 ↑ +44.8%	-1,184 ↑ +57.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	0 0.0%	-1,090 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,142 -	-1,872 ↓ -63.9%
配当金の支払額	- -	-609 -	-679 ↓ -11.5%	-663 ↑ +2.4%	-761 ↓ -14.8%	-983 ↓ -29.2%	-1,100 ↓ -11.9%	-1,211 ↓ -10.1%	-1,104 ↑ +8.8%	-1,454 ↓ -31.7%	-1,481 ↓ -1.9%	-2,850 ↓ -92.4%	-2,925 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-628 -	-677 ↓ -7.8%	-1,754 ↓ -159.1%	-762 ↑ +56.6%	-1,001 ↓ -31.4%	-1,111 ↓ -11.0%	-1,217 ↓ -9.5%	-1,104 ↑ +9.3%	-1,454 ↓ -31.7%	-1,481 ↓ -1.9%	-3,993 ↓ -169.6%	-4,798 ↓ -20.2%
現金及び現金同等物に係る換算差額	- -	0 -	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	5,871 -	-4,455 ↓ -175.9%	192 ↑ +104.3%	-147 ↓ -176.6%	5,989 ↑ +4174.1%	-3,215 ↓ -153.7%	7,512 ↑ +333.7%	1,369 ↓ -81.8%	4,516 ↑ +229.9%	1,805 ↓ -60.0%	11,324 ↑ +527.4%	9,848 ↓ -13.0%
現金及び現金同等物の残高	9,996 -	15,867 ↑ +58.7%	11,412 ↓ -28.1%	11,605 ↑ +1.7%	11,458 ↓ -1.3%	17,447 ↑ +52.3%	14,232 ↓ -18.4%	21,744 ↑ +52.8%	23,330 ↑ +7.3%	27,846 ↑ +19.4%	29,652 ↑ +6.5%	40,977 ↑ +38.2%	50,825 ↑ +24.0%

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（△）

4,508

3,538

↓ -21.5%

3,047

↓ -13.9%

5,823

↑ +91.1%

4,350

↓ -25.3%

2,168

↓ -50.2%

4,214

↑ +94.4%

5,587

↑ +32.6%

6,124

↑ +9.6%

9,901

↑ +61.7%

10,584

↑ +6.9%

15,655

↑ +47.9%

減価償却費

393

381

↓ -3.1%

440

↑ +15.5%

350

↓ -20.5%

517

↑ +47.7%

640

↑ +23.8%

779

↑ +21.7%

932

↑ +19.6%

1,000

↑ +7.3%

1,232

↑ +23.2%

1,817

↑ +47.5%

1,311

↓ -27.8%

減損損失

126

↓ -100.0%

1,356

↑ +4420.0%

↓ -98.4%

のれん償却額

133

↑ +1109.1%

133

0.0%

139

↑ +4.5%

208

↑ +49.6%

383

↑ +84.1%

292

↓ -23.8%

584

↑ +100.0%

584

0.0%

貸倒引当金の増減額（△は減少）

-11

-24

↓ -118.2%

-23

↑ +4.2%

-4

↑ +82.6%

-1

↑ +75.0%

↑ +200.0%

-13

↓ -1400.0%

-2

↑ +84.6%

↑ +100.0%

-26

↓ -471.4%

413

↑ +1688.5%

賞与引当金の増減額（△は減少）

298

-470

↓ -257.7%

-61

↑ +87.0%

262

↑ +529.5%

-172

↓ -165.6%

-103

↑ +40.1%

↑ +100.0%

196

-213

↓ -208.7%

-39

↑ +81.7%

↑ +128.2%

-21

↓ -290.9%

退職給付に係る負債の増減額（△は減少）

425

234

↓ -44.9%

142

↓ -39.3%

↓ -39.4%

↑ +14.0%

131

↑ +33.7%

-51

↓ -138.9%

↑ +137.3%

167

↑ +778.9%

120

↓ -28.1%

-206

↓ -271.7%

↑ +132.5%

受取利息及び受取配当金

-31

-46

↓ -48.4%

-38

↑ +17.4%

-64

↓ -68.4%

-82

↓ -28.1%

-101

↓ -23.2%

-133

↓ -31.7%

-137

↓ -3.0%

-163

↓ -19.0%

-159

↑ +2.5%

-171

↓ -7.5%

-252

↓ -47.4%

支払利息

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

為替差損益（△は益）

↓ -100.0%

0.0%

-7

-43

↓ -514.3%

固定資産除売却損益（△は益）

↓ -61.5%

276

↑ +1740.0%

↓ -95.7%

↑ +75.0%

↓ -19.0%

↑ +64.7%

↓ -14.3%

↓ -45.8%

↑ +46.2%

↑ +89.5%

↓ -50.0%

投資有価証券売却損益（△は益）

-4

-27

-13

↑ +51.9%

-128

-13

投資有価証券評価損益（△は益）

162

↑ +268.2%

関係会社株式評価損

↓ -70.2%

↓ -47.1%

売上債権の増減額（△は増加）

-1,579

2,783

↑ +276.3%

-5,356

↓ -292.5%

-8,719

↓ -62.8%

5,725

↑ +165.7%

1,687

↓ -70.5%

-4,182

↓ -347.9%

387

↑ +109.3%

-3,734

↓ -1064.9%

-8,257

↓ -121.1%

5,762

↑ +169.8%

-14,120

↓ -345.1%

棚卸資産の増減額（△は増加）

658

702

↑ +6.7%

-256

↓ -136.5%

-98

↑ +61.7%

965

↑ +1084.7%

795

↓ -17.6%

-317

↓ -139.9%

443

↑ +239.7%

-1,096

↓ -347.4%

159

↑ +114.5%

-454

↓ -385.5%

-529

↓ -16.5%

仕入債務の増減額（△は減少）

-1,832

↓ -10277.8%

3,268

↑ +278.4%

6,234

↑ +90.8%

-2,195

↓ -135.2%

-4,006

↓ -82.5%

6,909

↑ +272.5%

-2,304

↓ -133.3%

6,180

↑ +368.2%

6,055

↓ -2.0%

1,792

↓ -70.4%

13,339

↑ +644.4%

未払金の増減額（△は減少）

1,040

-1,195

↓ -214.9%

-215

↑ +82.0%

1,235

↑ +674.4%

446

↓ -63.9%

-686

↓ -253.8%

2,076

↑ +402.6%

-294

↓ -114.2%

1,610

↑ +647.6%

1,990

↑ +23.6%

1,908

↓ -4.1%

2,293

↑ +20.2%

差入保証金の増減額（△は増加）

-17

-107

↓ -529.4%

↑ +110.3%

↓ -90.9%

-624

↓ -62500.0%

↑ +111.1%

-61

↓ -188.4%

-183

↓ -200.0%

-189

↓ -3.3%

-255

↓ -34.9%

-161

↑ +36.9%

-438

↓ -172.0%

未払消費税等の増減額（△は減少）

254

-353

↓ -239.0%

697

↑ +297.5%

その他の資産の増減額（△は増加）

1,738

-880

↓ -150.6%

758

↑ +186.1%

-834

↓ -210.0%

-225

↑ +73.0%

-424

↓ -88.4%

1,066

↑ +351.4%

-927

↓ -187.0%

-754

↑ +18.7%

-1,384

↓ -83.6%

-526

↑ +62.0%

540

↑ +202.7%

その他の負債の増減額（△は減少）

307

-909

↓ -396.1%

307

↑ +133.8%

412

↑ +34.2%

414

↑ +0.5%

↓ -86.5%

↓ -76.8%

895

↑ +6784.6%

181

↓ -79.8%

952

↑ +426.0%

423

↓ -55.6%

629

↑ +48.7%

小計

8,187

2,216

↓ -72.9%

2,812

↑ +26.9%

5,182

↑ +84.3%

9,679

↑ +86.8%

733

↓ -92.4%

10,831

↑ +1377.6%

5,341

↓ -50.7%

9,188

↑ +72.0%

9,971

↑ +8.5%

22,451

↑ +125.2%

20,170

↓ -10.2%

利息及び配当金の受取額

↑ +48.4%

↓ -17.4%

↑ +68.4%

↑ +28.1%

101

↑ +23.2%

133

↑ +31.7%

137

↑ +3.0%

163

↑ +19.0%

159

↓ -2.5%

165

↑ +3.8%

238

↑ +44.2%

利息の支払額

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

法人税等の支払額

-1,558

-1,282

↑ +17.7%

-662

↑ +48.4%

-839

↓ -26.7%

-1,880

↓ -124.1%

-1,947

↓ -3.6%

-1,102

↑ +43.4%

-1,827

↓ -65.8%

-2,676

↓ -46.5%

-2,002

↑ +25.2%

-4,495

↓ -124.5%

-4,605

↓ -2.4%

法人税等の還付額

821

↓ -99.8%

342

↓ -99.4%

↓ -100.0%

166

↓ -100.0%

営業活動によるキャッシュ・フロー

6,658

978

↓ -85.3%

3,055

↑ +212.4%

4,453

↑ +45.8%

7,940

↑ +78.3%

-1,056

↓ -113.3%

10,262

↑ +1071.8%

3,711

↓ -63.8%

6,744

↑ +81.7%

8,361

↑ +24.0%

18,121

↑ +116.7%

15,831

↓ -12.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

149

↓ -78.5%

3,000

有形固定資産の取得による支出

-247

-172

↑ +30.4%

-290

↓ -68.6%

-109

↑ +62.4%

-171

↓ -56.9%

-187

↓ -9.4%

-452

↓ -141.7%

-345

↑ +23.7%

-335

↑ +2.9%

-695

↓ -107.5%

-2,135

↓ -207.2%

-370

↑ +82.7%

有形固定資産の売却による収入

564

↓ -100.0%

↑ +36.4%

↓ -78.6%

無形固定資産の取得による支出

-550

-448

↑ +18.5%

-411

↑ +8.3%

-646

↓ -57.2%

-578

↑ +10.5%

-634

↓ -9.7%

-550

↑ +13.2%

-232

↑ +57.8%

-677

↓ -191.8%

-693

↓ -2.4%

-412

↑ +40.5%

-278

↑ +32.5%

投資有価証券の取得による支出

-42

-4,160

↓ -9804.8%

-370

↑ +91.1%

-163

↑ +55.9%

-211

↓ -29.4%

-11

↑ +94.8%

-11

0.0%

-665

↓ -5945.5%

-10

↑ +98.5%

-41

↓ -310.0%

-8

↑ +80.5%

-8

0.0%

投資有価証券の売却による収入

↓ -64.1%

301

貸付けによる支出

-420

-241

-613

↓ -154.4%

子会社株式の取得による支出

-65

-14

その他

↓ -54.7%

-35

↓ -220.7%

↑ +100.0%

-15

-8

↑ +46.7%

-186

↓ -2225.0%

-38

↑ +79.6%

-66

↓ -73.7%

↑ +100.0%

-3

-15

↓ -400.0%

投資活動によるキャッシュ・フロー

-158

-4,752

↓ -2907.6%

-1,107

↑ +76.7%

-3,837

↓ -246.6%

-948

↑ +75.3%

-1,047

↓ -10.4%

-1,533

↓ -46.4%

-1,236

↑ +19.4%

-773

↑ +37.5%

-5,075

↓ -556.5%

-2,802

↑ +44.8%

-1,184

↑ +57.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

-1,090

↑ +100.0%

0.0%

-1,142

-1,872

↓ -63.9%

配当金の支払額

-609

-679

↓ -11.5%

-663

↑ +2.4%

-761

↓ -14.8%

-983

↓ -29.2%

-1,100

↓ -11.9%

-1,211

↓ -10.1%

-1,104

↑ +8.8%

-1,454

↓ -31.7%

-1,481

↓ -1.9%

-2,850

↓ -92.4%

-2,925

↓ -2.6%

財務活動によるキャッシュ・フロー

-628

-677

↓ -7.8%

-1,754

↓ -159.1%

-762

↑ +56.6%

-1,001

↓ -31.4%

-1,111

↓ -11.0%

-1,217

↓ -9.5%

-1,104

↑ +9.3%

-1,454

↓ -31.7%

-1,481

↓ -1.9%

-3,993

↓ -169.6%

-4,798

↓ -20.2%

現金及び現金同等物に係る換算差額

-3

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

5,871

-4,455

↓ -175.9%

192

↑ +104.3%

-147

↓ -176.6%

5,989

↑ +4174.1%

-3,215

↓ -153.7%

7,512

↑ +333.7%

1,369

↓ -81.8%

4,516

↑ +229.9%

1,805

↓ -60.0%

11,324

↑ +527.4%

9,848

↓ -13.0%

現金及び現金同等物の残高

9,996

15,867

↑ +58.7%

11,412

↓ -28.1%

11,605

↑ +1.7%

11,458

↓ -1.3%

17,447

↑ +52.3%

14,232

↓ -18.4%

21,744

↑ +52.8%

23,330

↑ +7.3%

27,846

↑ +19.4%

29,652

↑ +6.5%

40,977

↑ +38.2%

50,825

↑ +24.0%

ハピネットの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	217,232 -	187,274 ↓ -13.8%	174,059 ↓ -7.1%	197,607 ↑ +13.5%	240,398 ↑ +21.7%	233,347 ↓ -2.9%	259,313 ↑ +11.1%	282,441 ↑ +8.9%	307,253 ↑ +8.8%	350,461 ↑ +14.1%	364,418 ↑ +4.0%	439,052 ↑ +20.5%
売上原価	191,080 -	165,276 ↓ -13.5%	152,087 ↓ -8.0%	174,726 ↑ +14.9%	215,204 ↑ +23.2%	209,807 ↓ -2.5%	233,239 ↑ +11.2%	253,077 ↑ +8.5%	274,841 ↑ +8.6%	311,577 ↑ +13.4%	319,489 ↑ +2.5%	386,422 ↑ +21.0%
売上総利益又は売上総損失（△）	26,152 -	21,997 ↓ -15.9%	21,971 ↓ -0.1%	22,880 ↑ +4.1%	25,193 ↑ +10.1%	23,540 ↓ -6.6%	26,074 ↑ +10.8%	29,364 ↑ +12.6%	32,411 ↑ +10.4%	38,884 ↑ +20.0%	44,928 ↑ +15.5%	52,630 ↑ +17.1%
販売費及び一般管理費
倉庫寄託料	1,325 -	1,256 ↓ -5.2%	1,219 ↓ -2.9%	1,263 ↑ +3.6%	1,694 ↑ +34.1%	1,925 ↑ +13.6%	2,152 ↑ +11.8%	2,658 ↑ +23.5%	3,362 ↑ +26.5%	4,005 ↑ +19.1%	4,654 ↑ +16.2%	5,826 ↑ +25.2%
運賃	2,689 -	2,392 ↓ -11.0%	2,322 ↓ -2.9%	2,370 ↑ +2.1%	2,666 ↑ +12.5%	2,579 ↓ -3.3%	2,750 ↑ +6.6%	2,388 ↓ -13.2%	2,355 ↓ -1.4%	2,433 ↑ +3.3%	2,699 ↑ +10.9%	2,883 ↑ +6.8%
販売促進費	1,246 -	833 ↓ -33.1%	815 ↓ -2.2%	879 ↑ +7.9%	1,079 ↑ +22.8%	1,149 ↑ +6.5%	673 ↓ -41.4%	657 ↓ -2.4%	848 ↑ +29.1%	1,206 ↑ +42.2%	1,603 ↑ +32.9%	2,686 ↑ +67.6%
役員報酬及び給料手当	7,689 -	7,240 ↓ -5.8%	7,019 ↓ -3.1%	6,846 ↓ -2.5%	7,900 ↑ +15.4%	7,726 ↓ -2.2%	7,719 ↓ -0.1%	7,985 ↑ +3.4%	8,742 ↑ +9.5%	9,416 ↑ +7.7%	10,168 ↑ +8.0%	10,538 ↑ +3.6%
賞与引当金繰入額	774 -	300 ↓ -61.2%	237 ↓ -21.0%	504 ↑ +112.7%	332 ↓ -34.1%	230 ↓ -30.7%	241 ↑ +4.8%	446 ↑ +85.1%	232 ↓ -48.0%	212 ↓ -8.6%	282 ↑ +33.0%	261 ↓ -7.4%
株式給付引当金繰入額	- -	- -	- -	- -	60 -	60 0.0%	57 ↓ -5.0%	55 ↓ -3.5%	62 ↑ +12.7%	61 ↓ -1.6%	53 ↓ -13.1%	186 ↑ +250.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	76 -	120 ↑ +57.9%	150 ↑ +25.0%	404 ↑ +169.3%
退職給付費用	859 -	646 ↓ -24.8%	428 ↓ -33.7%	464 ↑ +8.4%	481 ↑ +3.7%	444 ↓ -7.7%	803 ↑ +80.9%	831 ↑ +3.5%	527 ↓ -36.6%	505 ↓ -4.2%	145 ↓ -71.3%	460 ↑ +217.2%
消耗品費	989 -	769 ↓ -22.2%	886 ↑ +15.2%	770 ↓ -13.1%	737 ↓ -4.3%	723 ↓ -1.9%	926 ↑ +28.1%	1,174 ↑ +26.8%	1,663 ↑ +41.7%	2,027 ↑ +21.9%	2,071 ↑ +2.2%	1,888 ↓ -8.8%
地代家賃	1,438 -	1,521 ↑ +5.8%	1,639 ↑ +7.8%	1,443 ↓ -12.0%	1,520 ↑ +5.3%	1,483 ↓ -2.4%	1,555 ↑ +4.9%	1,681 ↑ +8.1%	2,046 ↑ +21.7%	2,319 ↑ +13.3%	2,625 ↑ +13.2%	2,900 ↑ +10.5%
減価償却費	342 -	341 ↓ -0.3%	386 ↑ +13.2%	302 ↓ -21.8%	460 ↑ +52.3%	589 ↑ +28.0%	747 ↑ +26.8%	903 ↑ +20.9%	980 ↑ +8.5%	1,172 ↑ +19.6%	1,288 ↑ +9.9%	1,245 ↓ -3.3%
のれん償却額	- -	- -	- -	11 -	133 ↑ +1109.1%	133 0.0%	139 ↑ +4.5%	208 ↑ +49.6%	197 ↓ -5.3%	292 ↑ +48.2%	584 ↑ +100.0%	584 0.0%
その他	3,611 -	3,241 ↓ -10.2%	3,316 ↑ +2.3%	3,140 ↓ -5.3%	3,586 ↑ +14.2%	3,920 ↑ +9.3%	4,057 ↑ +3.5%	4,589 ↑ +13.1%	5,472 ↑ +19.2%	6,430 ↑ +17.5%	6,924 ↑ +7.7%	7,174 ↑ +3.6%
販売費及び一般管理費	21,095 -	18,547 ↓ -12.1%	18,273 ↓ -1.5%	18,074 ↓ -1.1%	20,653 ↑ +14.3%	20,967 ↑ +1.5%	21,825 ↑ +4.1%	23,788 ↑ +9.0%	26,568 ↑ +11.7%	30,205 ↑ +13.7%	33,250 ↑ +10.1%	37,040 ↑ +11.4%
営業利益又は営業損失（△）	5,056 -	3,450 ↓ -31.8%	3,698 ↑ +7.2%	4,806 ↑ +30.0%	4,540 ↓ -5.5%	2,572 ↓ -43.3%	4,249 ↑ +65.2%	5,575 ↑ +31.2%	5,842 ↑ +4.8%	8,679 ↑ +48.6%	11,677 ↑ +34.5%	15,590 ↑ +33.5%
営業外収益
受取利息	2 -	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -	82 ↑ +290.5%
受取配当金	28 -	42 ↑ +50.0%	38 ↓ -9.5%	63 ↑ +65.8%	81 ↑ +28.6%	100 ↑ +23.5%	132 ↑ +32.0%	136 ↑ +3.0%	163 ↑ +19.9%	159 ↓ -2.5%	149 ↓ -6.3%	170 ↑ +14.1%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -
機械売却益	- -	- -	- -	- -	- -	- -	16 -	43 ↑ +168.8%	62 ↑ +44.2%	47 ↓ -24.2%	59 ↑ +25.5%	80 ↑ +35.6%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	63 ↑ +103.2%	66 ↑ +4.8%
その他	46 -	27 ↓ -41.3%	31 ↑ +14.8%	31 0.0%	36 ↑ +16.1%	61 ↑ +69.4%	64 ↑ +4.9%	85 ↑ +32.8%	81 ↓ -4.7%	111 ↑ +37.0%	97 ↓ -12.6%	44 ↓ -54.6%
営業外収益	78 -	73 ↓ -6.4%	70 ↓ -4.1%	202 ↑ +188.6%	118 ↓ -41.6%	163 ↑ +38.1%	253 ↑ +55.2%	281 ↑ +11.1%	369 ↑ +31.3%	350 ↓ -5.1%	391 ↑ +11.7%	547 ↑ +39.9%
営業外費用
支払利息	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	381 -
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	63 ↑ +186.4%	47 ↓ -25.4%
その他	2 -	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	12 ↑ +100.0%	8 ↓ -33.3%	4 ↓ -50.0%	3 ↓ -25.0%	5 ↑ +66.7%	7 ↑ +40.0%	6 ↓ -14.3%
営業外費用	10 -	26 ↑ +160.0%	288 ↑ +1007.7%	308 ↑ +6.9%	275 ↓ -10.7%	321 ↑ +16.7%	180 ↓ -43.9%	4 ↓ -97.8%	17 ↑ +325.0%	55 ↑ +223.5%	105 ↑ +90.9%	436 ↑ +315.2%
経常利益又は経常損失（△）	5,124 -	3,497 ↓ -31.8%	3,479 ↓ -0.5%	4,701 ↑ +35.1%	4,383 ↓ -6.8%	2,413 ↓ -44.9%	4,321 ↑ +79.1%	5,853 ↑ +35.5%	6,194 ↑ +5.8%	8,974 ↑ +44.9%	11,963 ↑ +33.3%	15,701 ↑ +31.2%
特別利益
固定資産売却益	2 -	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	10 -	2 ↓ -80.0%
投資有価証券売却益	4 -	- -	0 -	27 -	13 ↓ -51.9%	- -	- -	- -	128 -	- -	- -	13 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	- -
特別利益	7 -	56 ↑ +700.0%	0 ↓ -100.0%	1,226 -	14 ↓ -98.9%	62 ↑ +342.9%	0 ↓ -100.0%	0 0.0%	130 -	1,025 ↑ +688.5%	106 ↓ -89.7%	16 ↓ -84.9%
特別損失
固定資産売却損	18 -	4 ↓ -77.8%	0 ↓ -100.0%	1 -	- -	0 -	- -	3 -	- -	- -	0 -	- -
減損損失	126 -	- -	18 -	- -	16 -	0 ↓ -100.0%	- -	4 -	- -	30 -	1,356 ↑ +4420.0%	22 ↓ -98.4%
固定資産除却損	23 -	11 ↓ -52.2%	276 ↑ +2409.1%	12 ↓ -95.7%	21 ↑ +75.0%	17 ↓ -19.0%	29 ↑ +70.6%	20 ↓ -31.0%	13 ↓ -35.0%	19 ↑ +46.2%	46 ↑ +142.1%	21 ↓ -54.3%
投資有価証券評価損	14 -	- -	- -	- -	- -	- -	- -	162 -	- -	22 -	81 ↑ +268.2%	- -
関係会社株式評価損	- -	- -	57 -	17 ↓ -70.2%	9 ↓ -47.1%	- -	- -	- -	- -	- -	- -	14 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	623 -	15 ↓ -97.6%	433 ↑ +2786.7%	104 ↓ -76.0%	47 ↓ -54.8%	306 ↑ +551.1%	107 ↓ -65.0%	265 ↑ +147.7%	200 ↓ -24.5%	98 ↓ -51.0%	1,485 ↑ +1415.3%	62 ↓ -95.8%
税引前当期純利益又は税引前当期純損失（△）	4,508 -	3,538 ↓ -21.5%	3,047 ↓ -13.9%	5,823 ↑ +91.1%	4,350 ↓ -25.3%	2,168 ↓ -50.2%	4,214 ↑ +94.4%	5,587 ↑ +32.6%	6,124 ↑ +9.6%	9,901 ↑ +61.7%	10,584 ↑ +6.9%	15,655 ↑ +47.9%
法人税、住民税及び事業税	1,469 -	626 ↓ -57.4%	856 ↑ +36.7%	1,682 ↑ +96.5%	1,638 ↓ -2.6%	1,031 ↓ -37.1%	1,511 ↑ +46.6%	2,104 ↑ +39.2%	2,049 ↓ -2.6%	3,726 ↑ +81.8%	4,414 ↑ +18.5%	5,987 ↑ +35.6%
法人税等調整額	-1,009 -	552 ↑ +154.7%	150 ↓ -72.8%	110 ↓ -26.7%	-24 ↓ -121.8%	-86 ↓ -258.3%	111 ↑ +229.1%	-71 ↓ -164.0%	514 ↑ +823.9%	-407 ↓ -179.2%	-593 ↓ -45.7%	-427 ↑ +28.0%
法人税等	459 -	1,178 ↑ +156.6%	1,006 ↓ -14.6%	1,792 ↑ +78.1%	1,614 ↓ -9.9%	944 ↓ -41.5%	1,623 ↑ +71.9%	2,032 ↑ +25.2%	2,563 ↑ +26.1%	3,319 ↑ +29.5%	3,820 ↑ +15.1%	5,559 ↑ +45.5%
当期純利益又は当期純損失（△）	4,049 -	2,359 ↓ -41.7%	2,040 ↓ -13.5%	4,031 ↑ +97.6%	2,735 ↓ -32.2%	1,224 ↓ -55.2%	2,591 ↑ +111.7%	3,554 ↑ +37.2%	3,561 ↑ +0.2%	6,581 ↑ +84.8%	6,764 ↑ +2.8%	10,096 ↑ +49.3%
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（△）	4,049 -	2,359 ↓ -41.7%	2,040 ↓ -13.5%	4,031 ↑ +97.6%	2,735 ↓ -32.2%	1,224 ↓ -55.2%	2,591 ↑ +111.7%	3,554 ↑ +37.2%	3,561 ↑ +0.2%	6,581 ↑ +84.8%	6,764 ↑ +2.8%	10,096 ↑ +49.3%

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

217,232

187,274

↓ -13.8%

174,059

↓ -7.1%

197,607

↑ +13.5%

240,398

↑ +21.7%

233,347

↓ -2.9%

259,313

↑ +11.1%

282,441

↑ +8.9%

307,253

↑ +8.8%

350,461

↑ +14.1%

364,418

↑ +4.0%

439,052

↑ +20.5%

売上原価

191,080

165,276

↓ -13.5%

152,087

↓ -8.0%

174,726

↑ +14.9%

215,204

↑ +23.2%

209,807

↓ -2.5%

233,239

↑ +11.2%

253,077

↑ +8.5%

274,841

↑ +8.6%

311,577

↑ +13.4%

319,489

↑ +2.5%

386,422

↑ +21.0%

売上総利益又は売上総損失（△）

26,152

21,997

↓ -15.9%

21,971

↓ -0.1%

22,880

↑ +4.1%

25,193

↑ +10.1%

23,540

↓ -6.6%

26,074

↑ +10.8%

29,364

↑ +12.6%

32,411

↑ +10.4%

38,884

↑ +20.0%

44,928

↑ +15.5%

52,630

↑ +17.1%

販売費及び一般管理費

倉庫寄託料

1,325

1,256

↓ -5.2%

1,219

↓ -2.9%

1,263

↑ +3.6%

1,694

↑ +34.1%

1,925

↑ +13.6%

2,152

↑ +11.8%

2,658

↑ +23.5%

3,362

↑ +26.5%

4,005

↑ +19.1%

4,654

↑ +16.2%

5,826

↑ +25.2%

運賃

2,689

2,392

↓ -11.0%

2,322

↓ -2.9%

2,370

↑ +2.1%

2,666

↑ +12.5%

2,579

↓ -3.3%

2,750

↑ +6.6%

2,388

↓ -13.2%

2,355

↓ -1.4%

2,433

↑ +3.3%

2,699

↑ +10.9%

2,883

↑ +6.8%

販売促進費

1,246

833

↓ -33.1%

815

↓ -2.2%

879

↑ +7.9%

1,079

↑ +22.8%

1,149

↑ +6.5%

673

↓ -41.4%

657

↓ -2.4%

848

↑ +29.1%

1,206

↑ +42.2%

1,603

↑ +32.9%

2,686

↑ +67.6%

役員報酬及び給料手当

7,689

7,240

↓ -5.8%

7,019

↓ -3.1%

6,846

↓ -2.5%

7,900

↑ +15.4%

7,726

↓ -2.2%

7,719

↓ -0.1%

7,985

↑ +3.4%

8,742

↑ +9.5%

9,416

↑ +7.7%

10,168

↑ +8.0%

10,538

↑ +3.6%

賞与引当金繰入額

774

300

↓ -61.2%

237

↓ -21.0%

504

↑ +112.7%

332

↓ -34.1%

230

↓ -30.7%

241

↑ +4.8%

446

↑ +85.1%

232

↓ -48.0%

212

↓ -8.6%

282

↑ +33.0%

261

↓ -7.4%

株式給付引当金繰入額

0.0%

↓ -5.0%

↓ -3.5%

↑ +12.7%

↓ -1.6%

↓ -13.1%

186

↑ +250.9%

役員株式給付引当金繰入額

120

↑ +57.9%

150

↑ +25.0%

404

↑ +169.3%

退職給付費用

859

646

↓ -24.8%

428

↓ -33.7%

464

↑ +8.4%

481

↑ +3.7%

444

↓ -7.7%

803

↑ +80.9%

831

↑ +3.5%

527

↓ -36.6%

505

↓ -4.2%

145

↓ -71.3%

460

↑ +217.2%

消耗品費

989

769

↓ -22.2%

886

↑ +15.2%

770

↓ -13.1%

737

↓ -4.3%

723

↓ -1.9%

926

↑ +28.1%

1,174

↑ +26.8%

1,663

↑ +41.7%

2,027

↑ +21.9%

2,071

↑ +2.2%

1,888

↓ -8.8%

地代家賃

1,438

1,521

↑ +5.8%

1,639

↑ +7.8%

1,443

↓ -12.0%

1,520

↑ +5.3%

1,483

↓ -2.4%

1,555

↑ +4.9%

1,681

↑ +8.1%

2,046

↑ +21.7%

2,319

↑ +13.3%

2,625

↑ +13.2%

2,900

↑ +10.5%

減価償却費

342

341

↓ -0.3%

386

↑ +13.2%

302

↓ -21.8%

460

↑ +52.3%

589

↑ +28.0%

747

↑ +26.8%

903

↑ +20.9%

980

↑ +8.5%

1,172

↑ +19.6%

1,288

↑ +9.9%

1,245

↓ -3.3%

のれん償却額

133

↑ +1109.1%

133

0.0%

139

↑ +4.5%

208

↑ +49.6%

197

↓ -5.3%

292

↑ +48.2%

584

↑ +100.0%

584

0.0%

その他

3,611

3,241

↓ -10.2%

3,316

↑ +2.3%

3,140

↓ -5.3%

3,586

↑ +14.2%

3,920

↑ +9.3%

4,057

↑ +3.5%

4,589

↑ +13.1%

5,472

↑ +19.2%

6,430

↑ +17.5%

6,924

↑ +7.7%

7,174

↑ +3.6%

販売費及び一般管理費

21,095

18,547

↓ -12.1%

18,273

↓ -1.5%

18,074

↓ -1.1%

20,653

↑ +14.3%

20,967

↑ +1.5%

21,825

↑ +4.1%

23,788

↑ +9.0%

26,568

↑ +11.7%

30,205

↑ +13.7%

33,250

↑ +10.1%

37,040

↑ +11.4%

営業利益又は営業損失（△）

5,056

3,450

↓ -31.8%

3,698

↑ +7.2%

4,806

↑ +30.0%

4,540

↓ -5.5%

2,572

↓ -43.3%

4,249

↑ +65.2%

5,575

↑ +31.2%

5,842

↑ +4.8%

8,679

↑ +48.6%

11,677

↑ +34.5%

15,590

↑ +33.5%

営業外収益

受取利息

↑ +50.0%

↓ -100.0%

0.0%

↑ +290.5%

受取配当金

↑ +50.0%

↓ -9.5%

↑ +65.8%

↑ +28.6%

100

↑ +23.5%

132

↑ +32.0%

136

↑ +3.0%

163

↑ +19.9%

159

↓ -2.5%

149

↓ -6.3%

170

↑ +14.1%

為替差益

104

機械売却益

↑ +168.8%

↑ +44.2%

↓ -24.2%

↑ +25.5%

↑ +35.6%

不動産賃貸料

↑ +103.2%

↑ +4.8%

その他

↓ -41.3%

↑ +14.8%

0.0%

↑ +16.1%

↑ +69.4%

↑ +4.9%

↑ +32.8%

↓ -4.7%

111

↑ +37.0%

↓ -12.6%

↓ -54.6%

営業外収益

↓ -6.4%

↓ -4.1%

202

↑ +188.6%

118

↓ -41.6%

163

↑ +38.1%

253

↑ +55.2%

281

↑ +11.1%

369

↑ +31.3%

350

↓ -5.1%

391

↑ +11.7%

547

↑ +39.9%

営業外費用

支払利息

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

為替差損

貸倒引当金繰入額

381

不動産賃貸費用

↑ +186.4%

↓ -25.4%

その他

0.0%

↑ +100.0%

↑ +25.0%

↑ +20.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↓ -25.0%

↑ +66.7%

↑ +40.0%

↓ -14.3%

営業外費用

↑ +160.0%

288

↑ +1007.7%

308

↑ +6.9%

275

↓ -10.7%

321

↑ +16.7%

180

↓ -43.9%

↓ -97.8%

↑ +325.0%

↑ +223.5%

105

↑ +90.9%

436

↑ +315.2%

経常利益又は経常損失（△）

5,124

3,497

↓ -31.8%

3,479

↓ -0.5%

4,701

↑ +35.1%

4,383

↓ -6.8%

2,413

↓ -44.9%

4,321

↑ +79.1%

5,853

↑ +35.5%

6,194

↑ +5.8%

8,974

↑ +44.9%

11,963

↑ +33.3%

15,701

↑ +31.2%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↓ -80.0%

投資有価証券売却益

↓ -51.9%

128

関係会社清算益

特別利益

↑ +700.0%

↓ -100.0%

1,226

↓ -98.9%

↑ +342.9%

↓ -100.0%

0.0%

130

1,025

↑ +688.5%

106

↓ -89.7%

↓ -84.9%

特別損失

固定資産売却損

↓ -77.8%

↓ -100.0%

減損損失

126

↓ -100.0%

1,356

↑ +4420.0%

↓ -98.4%

固定資産除却損

↓ -52.2%

276

↑ +2409.1%

↓ -95.7%

↑ +75.0%

↓ -19.0%

↑ +70.6%

↓ -31.0%

↓ -35.0%

↑ +46.2%

↑ +142.1%

↓ -54.3%

投資有価証券評価損

162

↑ +268.2%

関係会社株式評価損

↓ -70.2%

↓ -47.1%

関係会社清算損

特別損失

623

↓ -97.6%

433

↑ +2786.7%

104

↓ -76.0%

↓ -54.8%

306

↑ +551.1%

107

↓ -65.0%

265

↑ +147.7%

200

↓ -24.5%

↓ -51.0%

1,485

↑ +1415.3%

↓ -95.8%

税引前当期純利益又は税引前当期純損失（△）

4,508

3,538

↓ -21.5%

3,047

↓ -13.9%

5,823

↑ +91.1%

4,350

↓ -25.3%

2,168

↓ -50.2%

4,214

↑ +94.4%

5,587

↑ +32.6%

6,124

↑ +9.6%

9,901

↑ +61.7%

10,584

↑ +6.9%

15,655

↑ +47.9%

法人税、住民税及び事業税

1,469

626

↓ -57.4%

856

↑ +36.7%

1,682

↑ +96.5%

1,638

↓ -2.6%

1,031

↓ -37.1%

1,511

↑ +46.6%

2,104

↑ +39.2%

2,049

↓ -2.6%

3,726

↑ +81.8%

4,414

↑ +18.5%

5,987

↑ +35.6%

法人税等調整額

-1,009

552

↑ +154.7%

150

↓ -72.8%

110

↓ -26.7%

-24

↓ -121.8%

-86

↓ -258.3%

111

↑ +229.1%

-71

↓ -164.0%

514

↑ +823.9%

-407

↓ -179.2%

-593

↓ -45.7%

-427

↑ +28.0%

法人税等

459

1,178

↑ +156.6%

1,006

↓ -14.6%

1,792

↑ +78.1%

1,614

↓ -9.9%

944

↓ -41.5%

1,623

↑ +71.9%

2,032

↑ +25.2%

2,563

↑ +26.1%

3,319

↑ +29.5%

3,820

↑ +15.1%

5,559

↑ +45.5%

当期純利益又は当期純損失（△）

4,049

2,359

↓ -41.7%

2,040

↓ -13.5%

4,031

↑ +97.6%

2,735

↓ -32.2%

1,224

↓ -55.2%

2,591

↑ +111.7%

3,554

↑ +37.2%

3,561

↑ +0.2%

6,581

↑ +84.8%

6,764

↑ +2.8%

10,096

↑ +49.3%

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（△）

4,049

2,359

↓ -41.7%

2,040

↓ -13.5%

4,031

↑ +97.6%

2,735

↓ -32.2%

1,224

↓ -55.2%

2,591

↑ +111.7%

3,554

↑ +37.2%

3,561

↑ +0.2%

6,581

↑ +84.8%

6,764

↑ +2.8%

10,096

↑ +49.3%

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	- -	15,867 -	11,412 ↓ -28.1%	11,605 ↑ +1.7%	11,458 ↓ -1.3%	17,447 ↑ +52.3%	14,410 ↓ -17.4%	21,772 ↑ +51.1%	23,358 ↑ +7.3%	27,874 ↑ +19.3%	29,680 ↑ +6.5%	41,005 ↑ +38.2%	50,825 ↑ +23.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	77 -	88 ↑ +14.3%	123 ↑ +39.8%	128 ↑ +4.1%	38 ↓ -70.3%
電子記録債権	- -	- -	- -	- -	4,478 -	3,949 ↓ -11.8%	2,759 ↓ -30.1%	3,473 ↑ +25.9%	4,326 ↑ +24.6%	4,091 ↓ -5.4%	4,458 ↑ +9.0%	2,821 ↓ -36.7%	4,065 ↑ +44.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	29,507 -	33,466 ↑ +13.4%	41,991 ↑ +25.5%	37,887 ↓ -9.8%	50,822 ↑ +34.1%
棚卸資産	- -	6,746 -	6,043 ↓ -10.4%	6,300 ↑ +4.3%	8,028 ↑ +27.4%	7,062 ↓ -12.0%	6,503 ↓ -7.9%	6,827 ↑ +5.0%	6,383 ↓ -6.5%	7,480 ↑ +17.2%	7,706 ↑ +3.0%	8,160 ↑ +5.9%	8,689 ↑ +6.5%
その他	- -	2,839 -	3,708 ↑ +30.6%	2,077 ↓ -44.0%	3,011 ↑ +45.0%	3,309 ↑ +9.9%	4,078 ↑ +23.2%	3,119 ↓ -23.5%	3,957 ↑ +26.9%	4,874 ↑ +23.2%	6,385 ↑ +31.0%	6,939 ↑ +8.7%	6,451 ↓ -7.0%
貸倒引当金	- -	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-2 ↑ +33.3%	-9 ↓ -350.0%	-3 ↑ +66.7%	-2 ↑ +33.3%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%
流動資産	- -	52,449 -	44,905 ↓ -14.4%	48,975 ↑ +9.1%	59,474 ↑ +21.4%	59,072 ↓ -0.7%	55,086 ↓ -6.7%	66,003 ↑ +19.8%	67,607 ↑ +2.4%	77,872 ↑ +15.2%	90,341 ↑ +16.0%	96,938 ↑ +7.3%	120,888 ↑ +24.7%
固定資産
有形固定資産
建物及び構築物	- -	518 -	755 ↑ +45.8%	802 ↑ +6.2%	841 ↑ +4.9%	920 ↑ +9.4%	998 ↑ +8.5%	1,250 ↑ +25.3%	1,470 ↑ +17.6%	1,584 ↑ +7.8%	3,493 ↑ +120.5%	3,883 ↑ +11.2%	4,071 ↑ +4.8%
減価償却累計額	- -	-356 -	-393 ↓ -10.4%	-370 ↑ +5.9%	-416 ↓ -12.4%	-398 ↑ +4.3%	-452 ↓ -13.6%	-534 ↓ -18.1%	-670 ↓ -25.5%	-729 ↓ -8.8%	-1,542 ↓ -111.5%	-1,868 ↓ -21.1%	-2,206 ↓ -18.1%
建物及び構築物（純額）	- -	162 -	362 ↑ +123.5%	432 ↑ +19.3%	424 ↓ -1.9%	522 ↑ +23.1%	545 ↑ +4.4%	716 ↑ +31.4%	800 ↑ +11.7%	855 ↑ +6.9%	1,951 ↑ +128.2%	2,015 ↑ +3.3%	1,865 ↓ -7.4%
機械装置及び運搬具	- -	960 -	963 ↑ +0.3%	955 ↓ -0.8%	954 ↓ -0.1%	864 ↓ -9.4%	836 ↓ -3.2%	861 ↑ +3.0%	837 ↓ -2.8%	837 0.0%	845 ↑ +1.0%	2,087 ↑ +147.0%	2,079 ↓ -0.4%
減価償却累計額	- -	-877 -	-893 ↓ -1.8%	-898 ↓ -0.6%	-895 ↑ +0.3%	-822 ↑ +8.2%	-807 ↑ +1.8%	-748 ↑ +7.3%	-720 ↑ +3.7%	-745 ↓ -3.5%	-766 ↓ -2.8%	-310 ↑ +59.5%	-590 ↓ -90.3%
機械装置及び運搬具（純額）	- -	83 -	70 ↓ -15.7%	57 ↓ -18.6%	59 ↑ +3.5%	42 ↓ -28.8%	28 ↓ -33.3%	112 ↑ +300.0%	117 ↑ +4.5%	92 ↓ -21.4%	79 ↓ -14.1%	1,776 ↑ +2148.1%	1,488 ↓ -16.2%
工具、器具及び備品	- -	1,310 -	1,254 ↓ -4.3%	1,136 ↓ -9.4%	1,175 ↑ +3.4%	998 ↓ -15.1%	1,097 ↑ +9.9%	1,160 ↑ +5.7%	1,213 ↑ +4.6%	1,199 ↓ -1.2%	1,301 ↑ +8.5%	1,388 ↑ +6.7%	1,305 ↓ -6.0%
減価償却累計額	- -	-1,033 -	-1,000 ↑ +3.2%	-914 ↑ +8.6%	-977 ↓ -6.9%	-821 ↑ +16.0%	-933 ↓ -13.6%	-963 ↓ -3.2%	-1,029 ↓ -6.9%	-994 ↑ +3.4%	-1,062 ↓ -6.8%	-1,115 ↓ -5.0%	-1,064 ↑ +4.6%
工具、器具及び備品（純額）	- -	277 -	254 ↓ -8.3%	222 ↓ -12.6%	197 ↓ -11.3%	177 ↓ -10.2%	164 ↓ -7.3%	196 ↑ +19.5%	183 ↓ -6.6%	205 ↑ +12.0%	238 ↑ +16.1%	273 ↑ +14.7%	240 ↓ -12.1%
土地	- -	65 -	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	65 0.0%	50 ↓ -23.1%	50 0.0%	1,564 ↑ +3028.0%	1,564 0.0%	1,564 0.0%
建設仮勘定	- -	98 -	- -	- -	- -	- -	8 -	- -	13 -	4 ↓ -69.2%	455 ↑ +11275.0%	- -	13 -
有形固定資産	- -	688 -	753 ↑ +9.4%	777 ↑ +3.2%	758 ↓ -2.4%	810 ↑ +6.9%	813 ↑ +0.4%	1,091 ↑ +34.2%	1,165 ↑ +6.8%	1,207 ↑ +3.6%	4,289 ↑ +255.3%	5,629 ↑ +31.2%	5,172 ↓ -8.1%
無形固定資産
のれん	- -	- -	- -	- -	658 -	524 ↓ -20.4%	390 ↓ -25.6%	256 ↓ -34.4%	383 ↑ +49.6%	- -	2,628 -	2,044 ↓ -22.2%	1,460 ↓ -28.6%
その他	- -	- -	- -	1,005 -	1,807 ↑ +79.8%	2,078 ↑ +15.0%	2,197 ↑ +5.7%	2,115 ↓ -3.7%	1,774 ↓ -16.1%	1,796 ↑ +1.2%	3,976 ↑ +121.4%	1,867 ↓ -53.0%	1,586 ↓ -15.1%
無形固定資産	- -	854 -	1,086 ↑ +27.2%	1,005 ↓ -7.5%	2,465 ↑ +145.3%	2,602 ↑ +5.6%	2,588 ↓ -0.5%	2,371 ↓ -8.4%	2,158 ↓ -9.0%	1,796 ↓ -16.8%	6,604 ↑ +267.7%	3,911 ↓ -40.8%	3,046 ↓ -22.1%
投資その他の資産
投資有価証券	- -	2,304 -	6,387 ↑ +177.2%	7,105 ↑ +11.2%	8,323 ↑ +17.1%	7,358 ↓ -11.6%	7,000 ↓ -4.9%	8,681 ↑ +24.0%	9,162 ↑ +5.5%	8,364 ↓ -8.7%	6,800 ↓ -18.7%	9,136 ↑ +34.4%	7,997 ↓ -12.5%
繰延税金資産	- -	- -	- -	- -	- -	1,742 -	1,978 ↑ +13.5%	1,368 ↓ -30.8%	1,646 ↑ +20.3%	1,261 ↓ -23.4%	1,307 ↑ +3.6%	1,338 ↑ +2.4%	1,696 ↑ +26.8%
その他	- -	2,402 -	2,474 ↑ +3.0%	2,535 ↑ +2.5%	2,738 ↑ +8.0%	3,339 ↑ +22.0%	3,320 ↓ -0.6%	3,465 ↑ +4.4%	3,606 ↑ +4.1%	3,792 ↑ +5.2%	4,102 ↑ +8.2%	4,501 ↑ +9.7%	5,617 ↑ +24.8%
貸倒引当金	- -	-68 -	-34 ↑ +50.0%	-9 ↑ +73.5%	-3 ↑ +66.7%	-2 ↑ +33.3%	-33 ↓ -1550.0%	-23 ↑ +30.3%	-21 ↑ +8.7%	-20 ↑ +4.8%	-29 ↓ -45.0%	-3 ↑ +89.7%	-416 ↓ -13766.7%
投資その他の資産	- -	5,900 -	10,047 ↑ +70.3%	10,579 ↑ +5.3%	12,583 ↑ +18.9%	12,438 ↓ -1.2%	12,266 ↓ -1.4%	13,491 ↑ +10.0%	14,393 ↑ +6.7%	13,398 ↓ -6.9%	12,180 ↓ -9.1%	14,972 ↑ +22.9%	14,895 ↓ -0.5%
固定資産	- -	7,443 -	11,887 ↑ +59.7%	12,361 ↑ +4.0%	15,807 ↑ +27.9%	15,850 ↑ +0.3%	15,668 ↓ -1.1%	16,954 ↑ +8.2%	17,717 ↑ +4.5%	16,402 ↓ -7.4%	23,073 ↑ +40.7%	24,514 ↑ +6.2%	23,114 ↓ -5.7%
資産	- -	59,893 -	56,793 ↓ -5.2%	61,337 ↑ +8.0%	75,281 ↑ +22.7%	74,923 ↓ -0.5%	70,754 ↓ -5.6%	82,957 ↑ +17.2%	85,325 ↑ +2.9%	94,275 ↑ +10.5%	113,415 ↑ +20.3%	121,452 ↑ +7.1%	144,003 ↑ +18.6%
負債の部
流動負債
支払手形及び買掛金	- -	20,118 -	18,282 ↓ -9.1%	21,550 ↑ +17.9%	27,785 ↑ +28.9%	25,589 ↓ -7.9%	22,188 ↓ -13.3%	29,097 ↑ +31.1%	27,413 ↓ -5.8%	33,594 ↑ +22.5%	40,022 ↑ +19.1%	41,814 ↑ +4.5%	55,154 ↑ +31.9%
未払金	- -	3,679 -	2,461 ↓ -33.1%	2,184 ↓ -11.3%	3,447 ↑ +57.8%	3,947 ↑ +14.5%	3,231 ↓ -18.1%	5,293 ↑ +63.8%	5,072 ↓ -4.2%	6,729 ↑ +32.7%	8,980 ↑ +33.5%	10,684 ↑ +19.0%	12,876 ↑ +20.5%
未払法人税等	- -	1,038 -	380 ↓ -63.4%	624 ↑ +64.2%	1,476 ↑ +136.5%	1,254 ↓ -15.0%	790 ↓ -37.0%	1,228 ↑ +55.4%	1,510 ↑ +23.0%	1,042 ↓ -31.0%	2,833 ↑ +171.9%	2,767 ↓ -2.3%	4,179 ↑ +51.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	569 -	579 ↑ +1.8%	1,322 ↑ +128.3%	924 ↓ -30.1%	1,086 ↑ +17.5%
賞与引当金	- -	775 -	304 ↓ -60.8%	242 ↓ -20.4%	505 ↑ +108.7%	333 ↓ -34.1%	242 ↓ -27.3%	242 0.0%	440 ↑ +81.8%	227 ↓ -48.4%	326 ↑ +43.6%	338 ↑ +3.7%	316 ↓ -6.5%
その他	- -	1,206 -	373 ↓ -69.1%	574 ↑ +53.9%	1,004 ↑ +74.9%	1,370 ↑ +36.5%	1,503 ↑ +9.7%	1,422 ↓ -5.4%	1,761 ↑ +23.8%	1,798 ↑ +2.1%	2,130 ↑ +18.5%	1,992 ↓ -6.5%	2,647 ↑ +32.9%
流動負債	- -	26,957 -	21,817 ↓ -19.1%	25,188 ↑ +15.5%	34,354 ↑ +36.4%	32,575 ↓ -5.2%	27,996 ↓ -14.1%	37,323 ↑ +33.3%	37,051 ↓ -0.7%	43,971 ↑ +18.7%	55,615 ↑ +26.5%	58,522 ↑ +5.2%	76,261 ↑ +30.3%
固定負債
株式給付引当金	- -	- -	- -	- -	- -	51 -	107 ↑ +109.8%	145 ↑ +35.5%	192 ↑ +32.4%	236 ↑ +22.9%	278 ↑ +17.8%	315 ↑ +13.3%	473 ↑ +50.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	193 ↑ +153.9%	343 ↑ +77.7%	748 ↑ +118.1%
退職給付に係る負債	- -	2,528 -	2,763 ↑ +9.3%	2,906 ↑ +5.2%	2,993 ↑ +3.0%	3,091 ↑ +3.3%	3,273 ↑ +5.9%	3,222 ↓ -1.6%	3,242 ↑ +0.6%	3,409 ↑ +5.2%	3,640 ↑ +6.8%	3,434 ↓ -5.7%	3,502 ↑ +2.0%
繰延税金負債	- -	- -	- -	- -	- -	0 -	40 -	107 ↑ +167.5%	117 ↑ +9.3%	76 ↓ -35.0%	361 ↑ +375.0%	593 ↑ +64.3%	197 ↓ -66.8%
資産除去債務	- -	51 -	143 ↑ +180.4%	169 ↑ +18.2%	185 ↑ +9.5%	280 ↑ +51.4%	282 ↑ +0.7%	293 ↑ +3.9%	269 ↓ -8.2%	301 ↑ +11.9%	792 ↑ +163.1%	921 ↑ +16.3%	969 ↑ +5.2%
その他	- -	774 -	713 ↓ -7.9%	762 ↑ +6.9%	990 ↑ +29.9%	940 ↓ -5.1%	874 ↓ -7.0%	891 ↑ +1.9%	958 ↑ +7.5%	989 ↑ +3.2%	1,233 ↑ +24.7%	1,649 ↑ +33.7%	1,565 ↓ -5.1%
固定負債	- -	3,355 -	3,621 ↑ +7.9%	3,837 ↑ +6.0%	4,228 ↑ +10.2%	4,364 ↑ +3.2%	4,578 ↑ +4.9%	4,660 ↑ +1.8%	4,779 ↑ +2.6%	5,090 ↑ +6.5%	6,499 ↑ +27.7%	7,257 ↑ +11.7%	7,456 ↑ +2.7%
負債	- -	30,312 -	25,438 ↓ -16.1%	29,026 ↑ +14.1%	38,583 ↑ +32.9%	36,939 ↓ -4.3%	32,575 ↓ -11.8%	41,984 ↑ +28.9%	41,831 ↓ -0.4%	49,061 ↑ +17.3%	62,115 ↑ +26.6%	65,780 ↑ +5.9%	83,717 ↑ +27.3%
純資産の部
株主資本
資本金	- -	2,751 -	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%	2,751 0.0%
資本剰余金	- -	2,775 -	2,784 ↑ +0.3%	2,784 0.0%	2,795 ↑ +0.4%	2,890 ↑ +3.4%	2,912 ↑ +0.8%	2,912 0.0%	2,953 ↑ +1.4%	3,322 ↑ +12.5%	3,353 ↑ +0.9%	3,353 0.0%	3,353 0.0%
利益剰余金	- -	23,999 -	25,679 ↑ +7.0%	27,054 ↑ +5.4%	30,325 ↑ +12.1%	32,077 ↑ +5.8%	32,202 ↑ +0.4%	33,582 ↑ +4.3%	35,981 ↑ +7.1%	38,087 ↑ +5.9%	43,187 ↑ +13.4%	47,103 ↑ +9.1%	54,275 ↑ +15.2%
自己株式	- -	-936 -	-906 ↑ +3.2%	-1,997 ↓ -120.4%	-1,917 ↑ +4.0%	-1,964 ↓ -2.5%	-1,891 ↑ +3.7%	-1,873 ↑ +1.0%	-1,810 ↑ +3.4%	-1,974 ↓ -9.1%	-1,866 ↑ +5.5%	-2,996 ↓ -60.6%	-4,840 ↓ -61.5%
株主資本	- -	28,590 -	30,308 ↑ +6.0%	30,592 ↑ +0.9%	33,954 ↑ +11.0%	35,754 ↑ +5.3%	35,975 ↑ +0.6%	37,373 ↑ +3.9%	39,875 ↑ +6.7%	42,187 ↑ +5.8%	47,425 ↑ +12.4%	50,212 ↑ +5.9%	55,539 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	678 -	657 ↓ -3.1%	1,167 ↑ +77.6%	2,181 ↑ +86.9%	1,608 ↓ -26.3%	1,568 ↓ -2.5%	2,844 ↑ +81.4%	2,900 ↑ +2.0%	2,511 ↓ -13.4%	3,470 ↑ +38.2%	5,066 ↑ +46.0%	4,336 ↓ -14.4%
繰延ヘッジ損益	- -	0 -	-9 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	1 -	8 ↑ +700.0%	9 ↑ +12.5%	-4 ↓ -144.4%	1 ↑ +125.0%	-8 ↓ -900.0%	7 ↑ +187.5%
評価・換算差額等	- -	678 -	648 ↓ -4.4%	1,167 ↑ +80.1%	2,179 ↑ +86.7%	1,608 ↓ -26.2%	1,569 ↓ -2.4%	2,853 ↑ +81.8%	2,909 ↑ +2.0%	2,506 ↓ -13.9%	3,471 ↑ +38.5%	5,057 ↑ +45.7%	4,343 ↓ -14.1%
新株予約権	- -	310 -	398 ↑ +28.4%	551 ↑ +38.4%	564 ↑ +2.4%	620 ↑ +9.9%	633 ↑ +2.1%	746 ↑ +17.9%	709 ↓ -5.0%	519 ↓ -26.8%	402 ↓ -22.5%	402 0.0%	402 0.0%
純資産	25,694 -	29,580 ↑ +15.1%	31,355 ↑ +6.0%	32,311 ↑ +3.0%	36,698 ↑ +13.6%	37,983 ↑ +3.5%	38,178 ↑ +0.5%	40,973 ↑ +7.3%	43,494 ↑ +6.2%	45,213 ↑ +4.0%	51,299 ↑ +13.5%	55,672 ↑ +8.5%	60,285 ↑ +8.3%
負債純資産	- -	59,893 -	56,793 ↓ -5.2%	61,337 ↑ +8.0%	75,281 ↑ +22.7%	74,923 ↓ -0.5%	70,754 ↓ -5.6%	82,957 ↑ +17.2%	85,325 ↑ +2.9%	94,275 ↑ +10.5%	113,415 ↑ +20.3%	121,452 ↑ +7.1%	144,003 ↑ +18.6%

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

資産の部

流動資産

現金及び預金

15,867

11,412

↓ -28.1%

11,605

↑ +1.7%

11,458

↓ -1.3%

17,447

↑ +52.3%

14,410

↓ -17.4%

21,772

↑ +51.1%

23,358

↑ +7.3%

27,874

↑ +19.3%

29,680

↑ +6.5%

41,005

↑ +38.2%

50,825

↑ +23.9%

受取手形

↑ +14.3%

123

↑ +39.8%

128

↑ +4.1%

↓ -70.3%

電子記録債権

4,478

3,949

↓ -11.8%

2,759

↓ -30.1%

3,473

↑ +25.9%

4,326

↑ +24.6%

4,091

↓ -5.4%

4,458

↑ +9.0%

2,821

↓ -36.7%

4,065

↑ +44.1%

売掛金

29,507

33,466

↑ +13.4%

41,991

↑ +25.5%

37,887

↓ -9.8%

50,822

↑ +34.1%

棚卸資産

6,746

6,043

↓ -10.4%

6,300

↑ +4.3%

8,028

↑ +27.4%

7,062

↓ -12.0%

6,503

↓ -7.9%

6,827

↑ +5.0%

6,383

↓ -6.5%

7,480

↑ +17.2%

7,706

↑ +3.0%

8,160

↑ +5.9%

8,689

↑ +6.5%

その他

2,839

3,708

↑ +30.6%

2,077

↓ -44.0%

3,011

↑ +45.0%

3,309

↑ +9.9%

4,078

↑ +23.2%

3,119

↓ -23.5%

3,957

↑ +26.9%

4,874

↑ +23.2%

6,385

↑ +31.0%

6,939

↑ +8.7%

6,451

↓ -7.0%

貸倒引当金

-1

↑ +100.0%

-1

-3

↓ -200.0%

-2

↑ +33.3%

-9

↓ -350.0%

-3

↑ +66.7%

-2

↑ +33.3%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

流動資産

52,449

44,905

↓ -14.4%

48,975

↑ +9.1%

59,474

↑ +21.4%

59,072

↓ -0.7%

55,086

↓ -6.7%

66,003

↑ +19.8%

67,607

↑ +2.4%

77,872

↑ +15.2%

90,341

↑ +16.0%

96,938

↑ +7.3%

120,888

↑ +24.7%

固定資産

有形固定資産

建物及び構築物

518

755

↑ +45.8%

802

↑ +6.2%

841

↑ +4.9%

920

↑ +9.4%

998

↑ +8.5%

1,250

↑ +25.3%

1,470

↑ +17.6%

1,584

↑ +7.8%

3,493

↑ +120.5%

3,883

↑ +11.2%

4,071

↑ +4.8%

減価償却累計額

-356

-393

↓ -10.4%

-370

↑ +5.9%

-416

↓ -12.4%

-398

↑ +4.3%

-452

↓ -13.6%

-534

↓ -18.1%

-670

↓ -25.5%

-729

↓ -8.8%

-1,542

↓ -111.5%

-1,868

↓ -21.1%

-2,206

↓ -18.1%

建物及び構築物（純額）

162

362

↑ +123.5%

432

↑ +19.3%

424

↓ -1.9%

522

↑ +23.1%

545

↑ +4.4%

716

↑ +31.4%

800

↑ +11.7%

855

↑ +6.9%

1,951

↑ +128.2%

2,015

↑ +3.3%

1,865

↓ -7.4%

機械装置及び運搬具

960

963

↑ +0.3%

955

↓ -0.8%

954

↓ -0.1%

864

↓ -9.4%

836

↓ -3.2%

861

↑ +3.0%

837

↓ -2.8%

837

0.0%

845

↑ +1.0%

2,087

↑ +147.0%

2,079

↓ -0.4%

減価償却累計額

-877

-893

↓ -1.8%

-898

↓ -0.6%

-895

↑ +0.3%

-822

↑ +8.2%

-807

↑ +1.8%

-748

↑ +7.3%

-720

↑ +3.7%

-745

↓ -3.5%

-766

↓ -2.8%

-310

↑ +59.5%

-590

↓ -90.3%

機械装置及び運搬具（純額）

↓ -15.7%

↓ -18.6%

↑ +3.5%

↓ -28.8%

↓ -33.3%

112

↑ +300.0%

117

↑ +4.5%

↓ -21.4%

↓ -14.1%

1,776

↑ +2148.1%

1,488

↓ -16.2%

工具、器具及び備品

1,310

1,254

↓ -4.3%

1,136

↓ -9.4%

1,175

↑ +3.4%

998

↓ -15.1%

1,097

↑ +9.9%

1,160

↑ +5.7%

1,213

↑ +4.6%

1,199

↓ -1.2%

1,301

↑ +8.5%

1,388

↑ +6.7%

1,305

↓ -6.0%

減価償却累計額

-1,033

-1,000

↑ +3.2%

-914

↑ +8.6%

-977

↓ -6.9%

-821

↑ +16.0%

-933

↓ -13.6%

-963

↓ -3.2%

-1,029

↓ -6.9%

-994

↑ +3.4%

-1,062

↓ -6.8%

-1,115

↓ -5.0%

-1,064

↑ +4.6%

工具、器具及び備品（純額）

277

254

↓ -8.3%

222

↓ -12.6%

197

↓ -11.3%

177

↓ -10.2%

164

↓ -7.3%

196

↑ +19.5%

183

↓ -6.6%

205

↑ +12.0%

238

↑ +16.1%

273

↑ +14.7%

240

↓ -12.1%

土地

0.0%

↓ -23.1%

0.0%

1,564

↑ +3028.0%

1,564

0.0%

1,564

0.0%

建設仮勘定

↓ -69.2%

455

↑ +11275.0%

有形固定資産

688

753

↑ +9.4%

777

↑ +3.2%

758

↓ -2.4%

810

↑ +6.9%

813

↑ +0.4%

1,091

↑ +34.2%

1,165

↑ +6.8%

1,207

↑ +3.6%

4,289

↑ +255.3%

5,629

↑ +31.2%

5,172

↓ -8.1%

無形固定資産

のれん

658

524

↓ -20.4%

390

↓ -25.6%

256

↓ -34.4%

383

↑ +49.6%

2,628

2,044

↓ -22.2%

1,460

↓ -28.6%

その他

1,005

1,807

↑ +79.8%

2,078

↑ +15.0%

2,197

↑ +5.7%

2,115

↓ -3.7%

1,774

↓ -16.1%

1,796

↑ +1.2%

3,976

↑ +121.4%

1,867

↓ -53.0%

1,586

↓ -15.1%

無形固定資産

854

1,086

↑ +27.2%

1,005

↓ -7.5%

2,465

↑ +145.3%

2,602

↑ +5.6%

2,588

↓ -0.5%

2,371

↓ -8.4%

2,158

↓ -9.0%

1,796

↓ -16.8%

6,604

↑ +267.7%

3,911

↓ -40.8%

3,046

↓ -22.1%

投資その他の資産

投資有価証券

2,304

6,387

↑ +177.2%

7,105

↑ +11.2%

8,323

↑ +17.1%

7,358

↓ -11.6%

7,000

↓ -4.9%

8,681

↑ +24.0%

9,162

↑ +5.5%

8,364

↓ -8.7%

6,800

↓ -18.7%

9,136

↑ +34.4%

7,997

↓ -12.5%

繰延税金資産

1,742

1,978

↑ +13.5%

1,368

↓ -30.8%

1,646

↑ +20.3%

1,261

↓ -23.4%

1,307

↑ +3.6%

1,338

↑ +2.4%

1,696

↑ +26.8%

その他

2,402

2,474

↑ +3.0%

2,535

↑ +2.5%

2,738

↑ +8.0%

3,339

↑ +22.0%

3,320

↓ -0.6%

3,465

↑ +4.4%

3,606

↑ +4.1%

3,792

↑ +5.2%

4,102

↑ +8.2%

4,501

↑ +9.7%

5,617

↑ +24.8%

貸倒引当金

-68

-34

↑ +50.0%

-9

↑ +73.5%

-3

↑ +66.7%

-2

↑ +33.3%

-33

↓ -1550.0%

-23

↑ +30.3%

-21

↑ +8.7%

-20

↑ +4.8%

-29

↓ -45.0%

-3

↑ +89.7%

-416

↓ -13766.7%

投資その他の資産

5,900

10,047

↑ +70.3%

10,579

↑ +5.3%

12,583

↑ +18.9%

12,438

↓ -1.2%

12,266

↓ -1.4%

13,491

↑ +10.0%

14,393

↑ +6.7%

13,398

↓ -6.9%

12,180

↓ -9.1%

14,972

↑ +22.9%

14,895

↓ -0.5%

固定資産

7,443

11,887

↑ +59.7%

12,361

↑ +4.0%

15,807

↑ +27.9%

15,850

↑ +0.3%

15,668

↓ -1.1%

16,954

↑ +8.2%

17,717

↑ +4.5%

16,402

↓ -7.4%

23,073

↑ +40.7%

24,514

↑ +6.2%

23,114

↓ -5.7%

資産

59,893

56,793

↓ -5.2%

61,337

↑ +8.0%

75,281

↑ +22.7%

74,923

↓ -0.5%

70,754

↓ -5.6%

82,957

↑ +17.2%

85,325

↑ +2.9%

94,275

↑ +10.5%

113,415

↑ +20.3%

121,452

↑ +7.1%

144,003

↑ +18.6%

負債の部

流動負債

支払手形及び買掛金

20,118

18,282

↓ -9.1%

21,550

↑ +17.9%

27,785

↑ +28.9%

25,589

↓ -7.9%

22,188

↓ -13.3%

29,097

↑ +31.1%

27,413

↓ -5.8%

33,594

↑ +22.5%

40,022

↑ +19.1%

41,814

↑ +4.5%

55,154

↑ +31.9%

未払金

3,679

2,461

↓ -33.1%

2,184

↓ -11.3%

3,447

↑ +57.8%

3,947

↑ +14.5%

3,231

↓ -18.1%

5,293

↑ +63.8%

5,072

↓ -4.2%

6,729

↑ +32.7%

8,980

↑ +33.5%

10,684

↑ +19.0%

12,876

↑ +20.5%

未払法人税等

1,038

380

↓ -63.4%

624

↑ +64.2%

1,476

↑ +136.5%

1,254

↓ -15.0%

790

↓ -37.0%

1,228

↑ +55.4%

1,510

↑ +23.0%

1,042

↓ -31.0%

2,833

↑ +171.9%

2,767

↓ -2.3%

4,179

↑ +51.0%

契約負債

569

579

↑ +1.8%

1,322

↑ +128.3%

924

↓ -30.1%

1,086

↑ +17.5%

賞与引当金

775

304

↓ -60.8%

242

↓ -20.4%

505

↑ +108.7%

333

↓ -34.1%

242

↓ -27.3%

242

0.0%

440

↑ +81.8%

227

↓ -48.4%

326

↑ +43.6%

338

↑ +3.7%

316

↓ -6.5%

その他

1,206

373

↓ -69.1%

574

↑ +53.9%

1,004

↑ +74.9%

1,370

↑ +36.5%

1,503

↑ +9.7%

1,422

↓ -5.4%

1,761

↑ +23.8%

1,798

↑ +2.1%

2,130

↑ +18.5%

1,992

↓ -6.5%

2,647

↑ +32.9%

流動負債

26,957

21,817

↓ -19.1%

25,188

↑ +15.5%

34,354

↑ +36.4%

32,575

↓ -5.2%

27,996

↓ -14.1%

37,323

↑ +33.3%

37,051

↓ -0.7%

43,971

↑ +18.7%

55,615

↑ +26.5%

58,522

↑ +5.2%

76,261

↑ +30.3%

固定負債

株式給付引当金

107

↑ +109.8%

145

↑ +35.5%

192

↑ +32.4%

236

↑ +22.9%

278

↑ +17.8%

315

↑ +13.3%

473

↑ +50.2%

役員株式給付引当金

193

↑ +153.9%

343

↑ +77.7%

748

↑ +118.1%

退職給付に係る負債

2,528

2,763

↑ +9.3%

2,906

↑ +5.2%

2,993

↑ +3.0%

3,091

↑ +3.3%

3,273

↑ +5.9%

3,222

↓ -1.6%

3,242

↑ +0.6%

3,409

↑ +5.2%

3,640

↑ +6.8%

3,434

↓ -5.7%

3,502

↑ +2.0%

繰延税金負債

107

↑ +167.5%

117

↑ +9.3%

↓ -35.0%

361

↑ +375.0%

593

↑ +64.3%

197

↓ -66.8%

資産除去債務

143

↑ +180.4%

169

↑ +18.2%

185

↑ +9.5%

280

↑ +51.4%

282

↑ +0.7%

293

↑ +3.9%

269

↓ -8.2%

301

↑ +11.9%

792

↑ +163.1%

921

↑ +16.3%

969

↑ +5.2%

その他

774

713

↓ -7.9%

762

↑ +6.9%

990

↑ +29.9%

940

↓ -5.1%

874

↓ -7.0%

891

↑ +1.9%

958

↑ +7.5%

989

↑ +3.2%

1,233

↑ +24.7%

1,649

↑ +33.7%

1,565

↓ -5.1%

固定負債

3,355

3,621

↑ +7.9%

3,837

↑ +6.0%

4,228

↑ +10.2%

4,364

↑ +3.2%

4,578

↑ +4.9%

4,660

↑ +1.8%

4,779

↑ +2.6%

5,090

↑ +6.5%

6,499

↑ +27.7%

7,257

↑ +11.7%

7,456

↑ +2.7%

負債

30,312

25,438

↓ -16.1%

29,026

↑ +14.1%

38,583

↑ +32.9%

36,939

↓ -4.3%

32,575

↓ -11.8%

41,984

↑ +28.9%

41,831

↓ -0.4%

49,061

↑ +17.3%

62,115

↑ +26.6%

65,780

↑ +5.9%

83,717

↑ +27.3%

純資産の部

株主資本

資本金

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

2,751

0.0%

資本剰余金

2,775

2,784

↑ +0.3%

2,784

0.0%

2,795

↑ +0.4%

2,890

↑ +3.4%

2,912

↑ +0.8%

2,912

0.0%

2,953

↑ +1.4%

3,322

↑ +12.5%

3,353

↑ +0.9%

3,353

0.0%

3,353

0.0%

利益剰余金

23,999

25,679

↑ +7.0%

27,054

↑ +5.4%

30,325

↑ +12.1%

32,077

↑ +5.8%

32,202

↑ +0.4%

33,582

↑ +4.3%

35,981

↑ +7.1%

38,087

↑ +5.9%

43,187

↑ +13.4%

47,103

↑ +9.1%

54,275

↑ +15.2%

自己株式

-936

-906

↑ +3.2%

-1,997

↓ -120.4%

-1,917

↑ +4.0%

-1,964

↓ -2.5%

-1,891

↑ +3.7%

-1,873

↑ +1.0%

-1,810

↑ +3.4%

-1,974

↓ -9.1%

-1,866

↑ +5.5%

-2,996

↓ -60.6%

-4,840

↓ -61.5%

株主資本

28,590

30,308

↑ +6.0%

30,592

↑ +0.9%

33,954

↑ +11.0%

35,754

↑ +5.3%

35,975

↑ +0.6%

37,373

↑ +3.9%

39,875

↑ +6.7%

42,187

↑ +5.8%

47,425

↑ +12.4%

50,212

↑ +5.9%

55,539

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

678

657

↓ -3.1%

1,167

↑ +77.6%

2,181

↑ +86.9%

1,608

↓ -26.3%

1,568

↓ -2.5%

2,844

↑ +81.4%

2,900

↑ +2.0%

2,511

↓ -13.4%

3,470

↑ +38.2%

5,066

↑ +46.0%

4,336

↓ -14.4%

繰延ヘッジ損益

-9

↑ +100.0%

-2

↑ +100.0%

↑ +700.0%

↑ +12.5%

-4

↓ -144.4%

↑ +125.0%

-8

↓ -900.0%

↑ +187.5%

評価・換算差額等

678

648

↓ -4.4%

1,167

↑ +80.1%

2,179

↑ +86.7%

1,608

↓ -26.2%

1,569

↓ -2.4%

2,853

↑ +81.8%

2,909

↑ +2.0%

2,506

↓ -13.9%

3,471

↑ +38.5%

5,057

↑ +45.7%

4,343

↓ -14.1%

新株予約権

310

398

↑ +28.4%

551

↑ +38.4%

564

↑ +2.4%

620

↑ +9.9%

633

↑ +2.1%

746

↑ +17.9%

709

↓ -5.0%

519

↓ -26.8%

402

↓ -22.5%

402

0.0%

402

0.0%

純資産

25,694

29,580

↑ +15.1%

31,355

↑ +6.0%

32,311

↑ +3.0%

36,698

↑ +13.6%

37,983

↑ +3.5%

38,178

↑ +0.5%

40,973

↑ +7.3%

43,494

↑ +6.2%

45,213

↑ +4.0%

51,299

↑ +13.5%

55,672

↑ +8.5%

60,285

↑ +8.3%

負債純資産

59,893

56,793

↓ -5.2%

61,337

↑ +8.0%

75,281

↑ +22.7%

74,923

↓ -0.5%

70,754

↓ -5.6%

82,957

↑ +17.2%

85,325

↑ +2.9%

94,275

↑ +10.5%

113,415

↑ +20.3%

121,452

↑ +7.1%

144,003

↑ +18.6%

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（△）	- -	4,508 -	3,538 ↓ -21.5%	3,047 ↓ -13.9%	5,823 ↑ +91.1%	4,350 ↓ -25.3%	2,168 ↓ -50.2%	4,214 ↑ +94.4%	5,587 ↑ +32.6%	6,124 ↑ +9.6%	9,901 ↑ +61.7%	10,584 ↑ +6.9%	15,655 ↑ +47.9%
減価償却費	- -	393 -	381 ↓ -3.1%	440 ↑ +15.5%	350 ↓ -20.5%	517 ↑ +47.7%	640 ↑ +23.8%	779 ↑ +21.7%	932 ↑ +19.6%	1,000 ↑ +7.3%	1,232 ↑ +23.2%	1,817 ↑ +47.5%	1,311 ↓ -27.8%
減損損失	- -	126 -	- -	18 -	- -	16 -	0 ↓ -100.0%	- -	4 -	- -	30 -	1,356 ↑ +4420.0%	22 ↓ -98.4%
のれん償却額	- -	- -	- -	- -	11 -	133 ↑ +1109.1%	133 0.0%	139 ↑ +4.5%	208 ↑ +49.6%	383 ↑ +84.1%	292 ↓ -23.8%	584 ↑ +100.0%	584 0.0%
貸倒引当金の増減額（△は減少）	- -	-11 -	-24 ↓ -118.2%	-23 ↑ +4.2%	-4 ↑ +82.6%	-1 ↑ +75.0%	1 ↑ +200.0%	-13 ↓ -1400.0%	-2 ↑ +84.6%	0 ↑ +100.0%	7 -	-26 ↓ -471.4%	413 ↑ +1688.5%
賞与引当金の増減額（△は減少）	- -	298 -	-470 ↓ -257.7%	-61 ↑ +87.0%	262 ↑ +529.5%	-172 ↓ -165.6%	-103 ↑ +40.1%	0 ↑ +100.0%	196 -	-213 ↓ -208.7%	-39 ↑ +81.7%	11 ↑ +128.2%	-21 ↓ -290.9%
退職給付に係る負債の増減額（△は減少）	- -	425 -	234 ↓ -44.9%	142 ↓ -39.3%	86 ↓ -39.4%	98 ↑ +14.0%	131 ↑ +33.7%	-51 ↓ -138.9%	19 ↑ +137.3%	167 ↑ +778.9%	120 ↓ -28.1%	-206 ↓ -271.7%	67 ↑ +132.5%
受取利息及び受取配当金	- -	-31 -	-46 ↓ -48.4%	-38 ↑ +17.4%	-64 ↓ -68.4%	-82 ↓ -28.1%	-101 ↓ -23.2%	-133 ↓ -31.7%	-137 ↓ -3.0%	-163 ↓ -19.0%	-159 ↑ +2.5%	-171 ↓ -7.5%	-252 ↓ -47.4%
支払利息	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	0 -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-7 -	-43 ↓ -514.3%
固定資産除売却損益（△は益）	- -	39 -	15 ↓ -61.5%	276 ↑ +1740.0%	12 ↓ -95.7%	21 ↑ +75.0%	17 ↓ -19.0%	28 ↑ +64.7%	24 ↓ -14.3%	13 ↓ -45.8%	19 ↑ +46.2%	36 ↑ +89.5%	18 ↓ -50.0%
投資有価証券売却損益（△は益）	- -	-4 -	- -	0 -	-27 -	-13 ↑ +51.9%	- -	0 -	- -	-128 -	- -	- -	-13 -
投資有価証券評価損益（△は益）	- -	14 -	- -	- -	- -	- -	- -	- -	162 -	- -	22 -	81 ↑ +268.2%	- -
関係会社株式評価損	- -	- -	- -	57 -	17 ↓ -70.2%	9 ↓ -47.1%	- -	- -	- -	- -	- -	- -	14 -
売上債権の増減額（△は増加）	- -	-1,579 -	2,783 ↑ +276.3%	-5,356 ↓ -292.5%	-8,719 ↓ -62.8%	5,725 ↑ +165.7%	1,687 ↓ -70.5%	-4,182 ↓ -347.9%	387 ↑ +109.3%	-3,734 ↓ -1064.9%	-8,257 ↓ -121.1%	5,762 ↑ +169.8%	-14,120 ↓ -345.1%
棚卸資産の増減額（△は増加）	- -	658 -	702 ↑ +6.7%	-256 ↓ -136.5%	-98 ↑ +61.7%	965 ↑ +1084.7%	795 ↓ -17.6%	-317 ↓ -139.9%	443 ↑ +239.7%	-1,096 ↓ -347.4%	159 ↑ +114.5%	-454 ↓ -385.5%	-529 ↓ -16.5%
仕入債務の増減額（△は減少）	- -	18 -	-1,832 ↓ -10277.8%	3,268 ↑ +278.4%	6,234 ↑ +90.8%	-2,195 ↓ -135.2%	-4,006 ↓ -82.5%	6,909 ↑ +272.5%	-2,304 ↓ -133.3%	6,180 ↑ +368.2%	6,055 ↓ -2.0%	1,792 ↓ -70.4%	13,339 ↑ +644.4%
未払金の増減額（△は減少）	- -	1,040 -	-1,195 ↓ -214.9%	-215 ↑ +82.0%	1,235 ↑ +674.4%	446 ↓ -63.9%	-686 ↓ -253.8%	2,076 ↑ +402.6%	-294 ↓ -114.2%	1,610 ↑ +647.6%	1,990 ↑ +23.6%	1,908 ↓ -4.1%	2,293 ↑ +20.2%
差入保証金の増減額（△は増加）	- -	-17 -	-107 ↓ -529.4%	11 ↑ +110.3%	1 ↓ -90.9%	-624 ↓ -62500.0%	69 ↑ +111.1%	-61 ↓ -188.4%	-183 ↓ -200.0%	-189 ↓ -3.3%	-255 ↓ -34.9%	-161 ↑ +36.9%	-438 ↓ -172.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	-353 ↓ -239.0%	697 ↑ +297.5%
その他の資産の増減額（△は増加）	- -	1,738 -	-880 ↓ -150.6%	758 ↑ +186.1%	-834 ↓ -210.0%	-225 ↑ +73.0%	-424 ↓ -88.4%	1,066 ↑ +351.4%	-927 ↓ -187.0%	-754 ↑ +18.7%	-1,384 ↓ -83.6%	-526 ↑ +62.0%	540 ↑ +202.7%
その他の負債の増減額（△は減少）	- -	307 -	-909 ↓ -396.1%	307 ↑ +133.8%	412 ↑ +34.2%	414 ↑ +0.5%	56 ↓ -86.5%	13 ↓ -76.8%	895 ↑ +6784.6%	181 ↓ -79.8%	952 ↑ +426.0%	423 ↓ -55.6%	629 ↑ +48.7%
小計	- -	8,187 -	2,216 ↓ -72.9%	2,812 ↑ +26.9%	5,182 ↑ +84.3%	9,679 ↑ +86.8%	733 ↓ -92.4%	10,831 ↑ +1377.6%	5,341 ↓ -50.7%	9,188 ↑ +72.0%	9,971 ↑ +8.5%	22,451 ↑ +125.2%	20,170 ↓ -10.2%
利息及び配当金の受取額	- -	31 -	46 ↑ +48.4%	38 ↓ -17.4%	64 ↑ +68.4%	82 ↑ +28.1%	101 ↑ +23.2%	133 ↑ +31.7%	137 ↑ +3.0%	163 ↑ +19.0%	159 ↓ -2.5%	165 ↑ +3.8%	238 ↑ +44.2%
利息の支払額	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
法人税等の支払額	- -	-1,558 -	-1,282 ↑ +17.7%	-662 ↑ +48.4%	-839 ↓ -26.7%	-1,880 ↓ -124.1%	-1,947 ↓ -3.6%	-1,102 ↑ +43.4%	-1,827 ↓ -65.8%	-2,676 ↓ -46.5%	-2,002 ↑ +25.2%	-4,495 ↓ -124.5%	-4,605 ↓ -2.4%
法人税等の還付額	- -	- -	- -	821 -	2 ↓ -99.8%	- -	0 -	342 -	2 ↓ -99.4%	0 ↓ -100.0%	166 -	0 ↓ -100.0%	29 -
営業活動によるキャッシュ・フロー	- -	6,658 -	978 ↓ -85.3%	3,055 ↑ +212.4%	4,453 ↑ +45.8%	7,940 ↑ +78.3%	-1,056 ↓ -113.3%	10,262 ↑ +1071.8%	3,711 ↓ -63.8%	6,744 ↑ +81.7%	8,361 ↑ +24.0%	18,121 ↑ +116.7%	15,831 ↓ -12.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	149 -	32 ↓ -78.5%	- -	3,000 -	- -	28 -
有形固定資産の取得による支出	- -	-247 -	-172 ↑ +30.4%	-290 ↓ -68.6%	-109 ↑ +62.4%	-171 ↓ -56.9%	-187 ↓ -9.4%	-452 ↓ -141.7%	-345 ↑ +23.7%	-335 ↑ +2.9%	-695 ↓ -107.5%	-2,135 ↓ -207.2%	-370 ↑ +82.7%
有形固定資産の売却による収入	- -	564 -	- -	0 -	3 -	- -	2 -	0 ↓ -100.0%	11 -	15 ↑ +36.4%	- -	14 -	3 ↓ -78.6%
無形固定資産の取得による支出	- -	-550 -	-448 ↑ +18.5%	-411 ↑ +8.3%	-646 ↓ -57.2%	-578 ↑ +10.5%	-634 ↓ -9.7%	-550 ↑ +13.2%	-232 ↑ +57.8%	-677 ↓ -191.8%	-693 ↓ -2.4%	-412 ↑ +40.5%	-278 ↑ +32.5%
投資有価証券の取得による支出	- -	-42 -	-4,160 ↓ -9804.8%	-370 ↑ +91.1%	-163 ↑ +55.9%	-211 ↓ -29.4%	-11 ↑ +94.8%	-11 0.0%	-665 ↓ -5945.5%	-10 ↑ +98.5%	-41 ↓ -310.0%	-8 ↑ +80.5%	-8 0.0%
投資有価証券の売却による収入	- -	54 -	- -	0 -	78 -	28 ↓ -64.1%	- -	1 -	- -	301 -	- -	- -	70 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-420 -	- -	- -	- -	-241 -	-613 ↓ -154.4%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-65 -	- -	- -	- -	-14 -	- -
その他	- -	64 -	29 ↓ -54.7%	-35 ↓ -220.7%	0 ↑ +100.0%	-15 -	-8 ↑ +46.7%	-186 ↓ -2225.0%	-38 ↑ +79.6%	-66 ↓ -73.7%	0 ↑ +100.0%	-3 -	-15 ↓ -400.0%
投資活動によるキャッシュ・フロー	- -	-158 -	-4,752 ↓ -2907.6%	-1,107 ↑ +76.7%	-3,837 ↓ -246.6%	-948 ↑ +75.3%	-1,047 ↓ -10.4%	-1,533 ↓ -46.4%	-1,236 ↑ +19.4%	-773 ↑ +37.5%	-5,075 ↓ -556.5%	-2,802 ↑ +44.8%	-1,184 ↑ +57.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	0 0.0%	-1,090 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,142 -	-1,872 ↓ -63.9%
配当金の支払額	- -	-609 -	-679 ↓ -11.5%	-663 ↑ +2.4%	-761 ↓ -14.8%	-983 ↓ -29.2%	-1,100 ↓ -11.9%	-1,211 ↓ -10.1%	-1,104 ↑ +8.8%	-1,454 ↓ -31.7%	-1,481 ↓ -1.9%	-2,850 ↓ -92.4%	-2,925 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-628 -	-677 ↓ -7.8%	-1,754 ↓ -159.1%	-762 ↑ +56.6%	-1,001 ↓ -31.4%	-1,111 ↓ -11.0%	-1,217 ↓ -9.5%	-1,104 ↑ +9.3%	-1,454 ↓ -31.7%	-1,481 ↓ -1.9%	-3,993 ↓ -169.6%	-4,798 ↓ -20.2%
現金及び現金同等物に係る換算差額	- -	0 -	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	5,871 -	-4,455 ↓ -175.9%	192 ↑ +104.3%	-147 ↓ -176.6%	5,989 ↑ +4174.1%	-3,215 ↓ -153.7%	7,512 ↑ +333.7%	1,369 ↓ -81.8%	4,516 ↑ +229.9%	1,805 ↓ -60.0%	11,324 ↑ +527.4%	9,848 ↓ -13.0%
現金及び現金同等物の残高	9,996 -	15,867 ↑ +58.7%	11,412 ↓ -28.1%	11,605 ↑ +1.7%	11,458 ↓ -1.3%	17,447 ↑ +52.3%	14,232 ↓ -18.4%	21,744 ↑ +52.8%	23,330 ↑ +7.3%	27,846 ↑ +19.4%	29,652 ↑ +6.5%	40,977 ↑ +38.2%	50,825 ↑ +24.0%

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（△）

4,508

3,538

↓ -21.5%

3,047

↓ -13.9%

5,823

↑ +91.1%

4,350

↓ -25.3%

2,168

↓ -50.2%

4,214

↑ +94.4%

5,587

↑ +32.6%

6,124

↑ +9.6%

9,901

↑ +61.7%

10,584

↑ +6.9%

15,655

↑ +47.9%

減価償却費

393

381

↓ -3.1%

440

↑ +15.5%

350

↓ -20.5%

517

↑ +47.7%

640

↑ +23.8%

779

↑ +21.7%

932

↑ +19.6%

1,000

↑ +7.3%

1,232

↑ +23.2%

1,817

↑ +47.5%

1,311

↓ -27.8%

減損損失

126

↓ -100.0%

1,356

↑ +4420.0%

↓ -98.4%

のれん償却額

133

↑ +1109.1%

133

0.0%

139

↑ +4.5%

208

↑ +49.6%

383

↑ +84.1%

292

↓ -23.8%

584

↑ +100.0%

584

0.0%

貸倒引当金の増減額（△は減少）

-11

-24

↓ -118.2%

-23

↑ +4.2%

-4

↑ +82.6%

-1

↑ +75.0%

↑ +200.0%

-13

↓ -1400.0%

-2

↑ +84.6%

↑ +100.0%

-26

↓ -471.4%

413

↑ +1688.5%

賞与引当金の増減額（△は減少）

298

-470

↓ -257.7%

-61

↑ +87.0%

262

↑ +529.5%

-172

↓ -165.6%

-103

↑ +40.1%

↑ +100.0%

196

-213

↓ -208.7%

-39

↑ +81.7%

↑ +128.2%

-21

↓ -290.9%

退職給付に係る負債の増減額（△は減少）

425

234

↓ -44.9%

142

↓ -39.3%

↓ -39.4%

↑ +14.0%

131

↑ +33.7%

-51

↓ -138.9%

↑ +137.3%

167

↑ +778.9%

120

↓ -28.1%

-206

↓ -271.7%

↑ +132.5%

受取利息及び受取配当金

-31

-46

↓ -48.4%

-38

↑ +17.4%

-64

↓ -68.4%

-82

↓ -28.1%

-101

↓ -23.2%

-133

↓ -31.7%

-137

↓ -3.0%

-163

↓ -19.0%

-159

↑ +2.5%

-171

↓ -7.5%

-252

↓ -47.4%

支払利息

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

為替差損益（△は益）

↓ -100.0%

0.0%

-7

-43

↓ -514.3%

固定資産除売却損益（△は益）

↓ -61.5%

276

↑ +1740.0%

↓ -95.7%

↑ +75.0%

↓ -19.0%

↑ +64.7%

↓ -14.3%

↓ -45.8%

↑ +46.2%

↑ +89.5%

↓ -50.0%

投資有価証券売却損益（△は益）

-4

-27

-13

↑ +51.9%

-128

-13

投資有価証券評価損益（△は益）

162

↑ +268.2%

関係会社株式評価損

↓ -70.2%

↓ -47.1%

売上債権の増減額（△は増加）

-1,579

2,783

↑ +276.3%

-5,356

↓ -292.5%

-8,719

↓ -62.8%

5,725

↑ +165.7%

1,687

↓ -70.5%

-4,182

↓ -347.9%

387

↑ +109.3%

-3,734

↓ -1064.9%

-8,257

↓ -121.1%

5,762

↑ +169.8%

-14,120

↓ -345.1%

棚卸資産の増減額（△は増加）

658

702

↑ +6.7%

-256

↓ -136.5%

-98

↑ +61.7%

965

↑ +1084.7%

795

↓ -17.6%

-317

↓ -139.9%

443

↑ +239.7%

-1,096

↓ -347.4%

159

↑ +114.5%

-454

↓ -385.5%

-529

↓ -16.5%

仕入債務の増減額（△は減少）

-1,832

↓ -10277.8%

3,268

↑ +278.4%

6,234

↑ +90.8%

-2,195

↓ -135.2%

-4,006

↓ -82.5%

6,909

↑ +272.5%

-2,304

↓ -133.3%

6,180

↑ +368.2%

6,055

↓ -2.0%

1,792

↓ -70.4%

13,339

↑ +644.4%

未払金の増減額（△は減少）

1,040

-1,195

↓ -214.9%

-215

↑ +82.0%

1,235

↑ +674.4%

446

↓ -63.9%

-686

↓ -253.8%

2,076

↑ +402.6%

-294

↓ -114.2%

1,610

↑ +647.6%

1,990

↑ +23.6%

1,908

↓ -4.1%

2,293

↑ +20.2%

差入保証金の増減額（△は増加）

-17

-107

↓ -529.4%

↑ +110.3%

↓ -90.9%

-624

↓ -62500.0%

↑ +111.1%

-61

↓ -188.4%

-183

↓ -200.0%

-189

↓ -3.3%

-255

↓ -34.9%

-161

↑ +36.9%

-438

↓ -172.0%

未払消費税等の増減額（△は減少）

254

-353

↓ -239.0%

697

↑ +297.5%

その他の資産の増減額（△は増加）

1,738

-880

↓ -150.6%

758

↑ +186.1%

-834

↓ -210.0%

-225

↑ +73.0%

-424

↓ -88.4%

1,066

↑ +351.4%

-927

↓ -187.0%

-754

↑ +18.7%

-1,384

↓ -83.6%

-526

↑ +62.0%

540

↑ +202.7%

その他の負債の増減額（△は減少）

307

-909

↓ -396.1%

307

↑ +133.8%

412

↑ +34.2%

414

↑ +0.5%

↓ -86.5%

↓ -76.8%

895

↑ +6784.6%

181

↓ -79.8%

952

↑ +426.0%

423

↓ -55.6%

629

↑ +48.7%

小計

8,187

2,216

↓ -72.9%

2,812

↑ +26.9%

5,182

↑ +84.3%

9,679

↑ +86.8%

733

↓ -92.4%

10,831

↑ +1377.6%

5,341

↓ -50.7%

9,188

↑ +72.0%

9,971

↑ +8.5%

22,451

↑ +125.2%

20,170

↓ -10.2%

利息及び配当金の受取額

↑ +48.4%

↓ -17.4%

↑ +68.4%

↑ +28.1%

101

↑ +23.2%

133

↑ +31.7%

137

↑ +3.0%

163

↑ +19.0%

159

↓ -2.5%

165

↑ +3.8%

238

↑ +44.2%

利息の支払額

-2

-1

↑ +50.0%

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

法人税等の支払額

-1,558

-1,282

↑ +17.7%

-662

↑ +48.4%

-839

↓ -26.7%

-1,880

↓ -124.1%

-1,947

↓ -3.6%

-1,102

↑ +43.4%

-1,827

↓ -65.8%

-2,676

↓ -46.5%

-2,002

↑ +25.2%

-4,495

↓ -124.5%

-4,605

↓ -2.4%

法人税等の還付額

821

↓ -99.8%

342

↓ -99.4%

↓ -100.0%

166

↓ -100.0%

営業活動によるキャッシュ・フロー

6,658

978

↓ -85.3%

3,055

↑ +212.4%

4,453

↑ +45.8%

7,940

↑ +78.3%

-1,056

↓ -113.3%

10,262

↑ +1071.8%

3,711

↓ -63.8%

6,744

↑ +81.7%

8,361

↑ +24.0%

18,121

↑ +116.7%

15,831

↓ -12.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

149

↓ -78.5%

3,000

有形固定資産の取得による支出

-247

-172

↑ +30.4%

-290

↓ -68.6%

-109

↑ +62.4%

-171

↓ -56.9%

-187

↓ -9.4%

-452

↓ -141.7%

-345

↑ +23.7%

-335

↑ +2.9%

-695

↓ -107.5%

-2,135

↓ -207.2%

-370

↑ +82.7%

有形固定資産の売却による収入

564

↓ -100.0%

↑ +36.4%

↓ -78.6%

無形固定資産の取得による支出

-550

-448

↑ +18.5%

-411

↑ +8.3%

-646

↓ -57.2%

-578

↑ +10.5%

-634

↓ -9.7%

-550

↑ +13.2%

-232

↑ +57.8%

-677

↓ -191.8%

-693

↓ -2.4%

-412

↑ +40.5%

-278

↑ +32.5%

投資有価証券の取得による支出

-42

-4,160

↓ -9804.8%

-370

↑ +91.1%

-163

↑ +55.9%

-211

↓ -29.4%

-11

↑ +94.8%

-11

0.0%

-665

↓ -5945.5%

-10

↑ +98.5%

-41

↓ -310.0%

-8

↑ +80.5%

-8

0.0%

投資有価証券の売却による収入

↓ -64.1%

301

貸付けによる支出

-420

-241

-613

↓ -154.4%

子会社株式の取得による支出

-65

-14

その他

↓ -54.7%

-35

↓ -220.7%

↑ +100.0%

-15

-8

↑ +46.7%

-186

↓ -2225.0%

-38

↑ +79.6%

-66

↓ -73.7%

↑ +100.0%

-3

-15

↓ -400.0%

投資活動によるキャッシュ・フロー

-158

-4,752

↓ -2907.6%

-1,107

↑ +76.7%

-3,837

↓ -246.6%

-948

↑ +75.3%

-1,047

↓ -10.4%

-1,533

↓ -46.4%

-1,236

↑ +19.4%

-773

↑ +37.5%

-5,075

↓ -556.5%

-2,802

↑ +44.8%

-1,184

↑ +57.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

-1,090

↑ +100.0%

0.0%

-1,142

-1,872

↓ -63.9%

配当金の支払額

-609

-679

↓ -11.5%

-663

↑ +2.4%

-761

↓ -14.8%

-983

↓ -29.2%

-1,100

↓ -11.9%

-1,211

↓ -10.1%

-1,104

↑ +8.8%

-1,454

↓ -31.7%

-1,481

↓ -1.9%

-2,850

↓ -92.4%

-2,925

↓ -2.6%

財務活動によるキャッシュ・フロー

-628

-677

↓ -7.8%

-1,754

↓ -159.1%

-762

↑ +56.6%

-1,001

↓ -31.4%

-1,111

↓ -11.0%

-1,217

↓ -9.5%

-1,104

↑ +9.3%

-1,454

↓ -31.7%

-1,481

↓ -1.9%

-3,993

↓ -169.6%

-4,798

↓ -20.2%

現金及び現金同等物に係る換算差額

-3

↑ +100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

5,871

-4,455

↓ -175.9%

192

↑ +104.3%

-147

↓ -176.6%

5,989

↑ +4174.1%

-3,215

↓ -153.7%

7,512

↑ +333.7%

1,369

↓ -81.8%

4,516

↑ +229.9%

1,805

↓ -60.0%

11,324

↑ +527.4%

9,848

↓ -13.0%

現金及び現金同等物の残高

9,996

15,867

↑ +58.7%

11,412

↓ -28.1%

11,605

↑ +1.7%

11,458

↓ -1.3%

17,447

↑ +52.3%

14,232

↓ -18.4%

21,744

↑ +52.8%

23,330

↑ +7.3%

27,846

↑ +19.4%

29,652

↑ +6.5%

40,977

↑ +38.2%

50,825

↑ +24.0%

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