7575
日本ライフライン
7575日本ライフライン

卸売業

プライム市場|TOPIX Small|3月決算

http://www.jll.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本ライフライン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）

7575
日本ライフライン
7575日本ライフライン

卸売業

プライム市場|TOPIX Small|3月決算

http://www.jll.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,696 -	30,540 ↑ +18.9%	37,181 ↑ +21.7%	42,298 ↑ +13.8%	45,525 ↑ +7.6%	51,761 ↑ +13.7%	51,286 ↓ -0.9%	51,469 ↑ +0.4%	51,750 ↑ +0.5%	51,384 ↓ -0.7%	56,610 ↑ +10.2%	59,187 ↑ +4.6%
売上原価	11,739 -	13,289 ↑ +13.2%	15,182 ↑ +14.2%	15,722 ↑ +3.6%	17,703 ↑ +12.6%	22,570 ↑ +27.5%	22,622 ↑ +0.2%	22,634 ↑ +0.1%	21,855 ↓ -3.4%	20,397 ↓ -6.7%	22,419 ↑ +9.9%	24,013 ↑ +7.1%
売上総利益又は売上総損失（△）	13,956 -	17,250 ↑ +23.6%	21,998 ↑ +27.5%	26,576 ↑ +20.8%	27,822 ↑ +4.7%	29,191 ↑ +4.9%	28,664 ↓ -1.8%	28,835 ↑ +0.6%	29,895 ↑ +3.7%	30,986 ↑ +3.6%	34,191 ↑ +10.3%	35,174 ↑ +2.9%
販売費及び一般管理費
広告宣伝費	242 -	329 ↑ +36.0%	357 ↑ +8.5%	418 ↑ +17.1%	548 ↑ +31.1%	502 ↓ -8.4%	214 ↓ -57.4%	289 ↑ +35.0%	398 ↑ +37.7%	567 ↑ +42.5%	688 ↑ +21.3%	660 ↓ -4.1%
役員報酬	354 -	358 ↑ +1.1%	365 ↑ +2.0%	386 ↑ +5.8%	430 ↑ +11.4%	449 ↑ +4.4%	452 ↑ +0.7%	440 ↓ -2.7%	462 ↑ +5.0%	473 ↑ +2.4%	525 ↑ +11.0%	486 ↓ -7.4%
給料及び手当	4,833 -	5,267 ↑ +9.0%	5,343 ↑ +1.4%	5,602 ↑ +4.8%	5,029 ↓ -10.2%	5,594 ↑ +11.2%	6,439 ↑ +15.1%	5,975 ↓ -7.2%	5,899 ↓ -1.3%	5,756 ↓ -2.4%	5,979 ↑ +3.9%	6,552 ↑ +9.6%
退職給付費用	394 -	432 ↑ +9.6%	454 ↑ +5.1%	356 ↓ -21.6%	404 ↑ +13.5%	399 ↓ -1.2%	429 ↑ +7.5%	409 ↓ -4.7%	439 ↑ +7.3%	407 ↓ -7.3%	267 ↓ -34.4%	222 ↓ -16.9%
賞与引当金繰入額	- -	- -	- -	- -	1,061 -	1,137 ↑ +7.2%	895 ↓ -21.3%	1,144 ↑ +27.8%	1,260 ↑ +10.1%	1,480 ↑ +17.5%	1,613 ↑ +9.0%	1,512 ↓ -6.3%
役員賞与引当金繰入額	13 -	25 ↑ +92.3%	33 ↑ +32.0%	39 ↑ +18.2%	20 ↓ -48.7%	26 ↑ +30.0%	- -	14 -	32 ↑ +128.6%	78 ↑ +143.8%	64 ↓ -17.9%	38 ↓ -40.6%
役員株式報酬引当金繰入額	- -	- -	- -	43 -	17 ↓ -60.5%	17 0.0%	18 ↑ +5.9%	16 ↓ -11.1%	42 ↑ +162.5%	43 ↑ +2.4%	57 ↑ +32.6%	27 ↓ -52.6%
法定福利費	- -	- -	- -	835 -	906 ↑ +8.5%	954 ↑ +5.3%	953 ↓ -0.1%	998 ↑ +4.7%	1,077 ↑ +7.9%	1,111 ↑ +3.2%	1,142 ↑ +2.8%	1,190 ↑ +4.2%
旅費及び交通費	995 -	1,079 ↑ +8.4%	1,094 ↑ +1.4%	1,223 ↑ +11.8%	1,312 ↑ +7.3%	1,284 ↓ -2.1%	513 ↓ -60.0%	603 ↑ +17.5%	820 ↑ +36.0%	1,028 ↑ +25.4%	1,181 ↑ +14.9%	1,386 ↑ +17.4%
消耗品費	- -	- -	- -	233 -	187 ↓ -19.7%	146 ↓ -21.9%	112 ↓ -23.3%	134 ↑ +19.6%	85 ↓ -36.6%	99 ↑ +16.5%	86 ↓ -13.1%	136 ↑ +58.1%
不動産賃借料	506 -	501 ↓ -1.0%	588 ↑ +17.4%	653 ↑ +11.1%	674 ↑ +3.2%	719 ↑ +6.7%	741 ↑ +3.1%	738 ↓ -0.4%	759 ↑ +2.8%	766 ↑ +0.9%	725 ↓ -5.4%	768 ↑ +5.9%
減価償却費	198 -	186 ↓ -6.1%	228 ↑ +22.6%	412 ↑ +80.7%	536 ↑ +30.1%	473 ↓ -11.8%	683 ↑ +44.4%	659 ↓ -3.5%	592 ↓ -10.2%	609 ↑ +2.9%	770 ↑ +26.4%	693 ↓ -10.0%
研究開発費	794 -	933 ↑ +17.5%	1,051 ↑ +12.6%	1,121 ↑ +6.7%	1,431 ↑ +27.7%	1,743 ↑ +21.8%	1,667 ↓ -4.4%	2,159 ↑ +29.5%	2,316 ↑ +7.3%	2,366 ↑ +2.2%	2,851 ↑ +20.5%	3,103 ↑ +8.8%
貸倒引当金繰入額	-50 -	-47 ↑ +6.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	145 -	193 ↑ +33.1%	-218 ↓ -213.0%
その他	2,857 -	3,418 ↑ +19.6%	3,641 ↑ +6.5%	4,342 ↑ +19.3%	4,447 ↑ +2.4%	5,057 ↑ +13.7%	5,023 ↓ -0.7%	5,210 ↑ +3.7%	4,773 ↓ -8.4%	5,159 ↑ +8.1%	5,714 ↑ +10.8%	6,007 ↑ +5.1%
販売費及び一般管理費	12,111 -	13,550 ↑ +11.9%	14,313 ↑ +5.6%	15,904 ↑ +11.1%	17,295 ↑ +8.7%	18,756 ↑ +8.4%	18,296 ↓ -2.5%	18,861 ↑ +3.1%	19,057 ↑ +1.0%	20,094 ↑ +5.4%	21,864 ↑ +8.8%	22,567 ↑ +3.2%
営業利益又は営業損失（△）	1,845 -	3,700 ↑ +100.5%	7,685 ↑ +107.7%	10,671 ↑ +38.9%	10,526 ↓ -1.4%	10,434 ↓ -0.9%	10,367 ↓ -0.6%	9,973 ↓ -3.8%	10,837 ↑ +8.7%	10,892 ↑ +0.5%	12,326 ↑ +13.2%	12,606 ↑ +2.3%
営業外収益
受取利息	31 -	78 ↑ +151.6%	94 ↑ +20.5%	159 ↑ +69.1%	407 ↑ +156.0%	540 ↑ +32.7%	325 ↓ -39.8%	63 ↓ -80.6%	105 ↑ +66.7%	156 ↑ +48.6%	196 ↑ +25.6%	165 ↓ -15.8%
受取配当金	1 -	0 ↓ -100.0%	1 -	1 0.0%	99 ↑ +9800.0%	64 ↓ -35.4%	56 ↓ -12.5%	47 ↓ -16.1%	76 ↑ +61.7%	52 ↓ -31.6%	57 ↑ +9.6%	55 ↓ -3.5%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	388 -	- -	- -	- -	- -	53 -
為替差益	49 -	- -	72 -	- -	15 -	10 ↓ -33.3%	42 ↑ +320.0%	- -	18 -	61 ↑ +238.9%	0 ↓ -100.0%	11 -
スクラップ売却益	18 -	9 ↓ -50.0%	- -	- -	- -	- -	- -	- -	33 -	- -	32 -	70 ↑ +118.8%
雑収入	150 -	161 ↑ +7.3%	236 ↑ +46.6%	98 ↓ -58.5%	48 ↓ -51.0%	102 ↑ +112.5%	137 ↑ +34.3%	89 ↓ -35.0%	59 ↓ -33.7%	77 ↑ +30.5%	48 ↓ -37.7%	36 ↓ -25.0%
営業外収益	282 -	240 ↓ -14.9%	405 ↑ +68.8%	259 ↓ -36.0%	571 ↑ +120.5%	891 ↑ +56.0%	1,031 ↑ +15.7%	316 ↓ -69.4%	293 ↓ -7.3%	390 ↑ +33.1%	336 ↓ -13.8%	392 ↑ +16.7%
営業外費用
支払利息	39 -	52 ↑ +33.3%	49 ↓ -5.8%	55 ↑ +12.2%	49 ↓ -10.9%	141 ↑ +187.8%	183 ↑ +29.8%	76 ↓ -58.5%	34 ↓ -55.3%	26 ↓ -23.5%	36 ↑ +38.5%	34 ↓ -5.6%
投資有価証券評価損	- -	- -	- -	- -	163 -	438 ↑ +168.7%	11 ↓ -97.5%	78 ↑ +609.1%	11 ↓ -85.9%	503 ↑ +4472.7%	135 ↓ -73.2%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	78 -	13 ↓ -83.3%	71 ↑ +446.2%	12 ↓ -83.1%	7 ↓ -41.7%	22 ↑ +214.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	44 -	53 ↑ +20.5%	86 ↑ +62.3%	96 ↑ +11.6%	15 ↓ -84.4%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
雑損失	50 -	97 ↑ +94.0%	27 ↓ -72.2%	26 ↓ -3.7%	6 ↓ -76.9%	76 ↑ +1166.7%	156 ↑ +105.3%	55 ↓ -64.7%	53 ↓ -3.6%	73 ↑ +37.7%	51 ↓ -30.1%	51 0.0%
営業外費用	90 -	365 ↑ +305.6%	79 ↓ -78.4%	200 ↑ +153.2%	289 ↑ +44.5%	900 ↑ +211.4%	879 ↓ -2.3%	285 ↓ -67.6%	224 ↓ -21.4%	701 ↑ +212.9%	327 ↓ -53.4%	410 ↑ +25.4%
経常利益又は経常損失（△）	2,037 -	3,574 ↑ +75.5%	8,010 ↑ +124.1%	10,730 ↑ +34.0%	10,808 ↑ +0.7%	10,425 ↓ -3.5%	10,519 ↑ +0.9%	10,005 ↓ -4.9%	10,905 ↑ +9.0%	10,581 ↓ -3.0%	12,335 ↑ +16.6%	12,588 ↑ +2.1%
特別利益
固定資産売却益	- -	1 -	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	7 ↑ +75.0%	14 ↑ +100.0%	0 ↓ -100.0%
投資有価証券売却益	- -	1,028 -	- -	- -	3 -	- -	- -	41 -	- -	6 -	37 ↑ +516.7%	18 ↓ -51.4%
特別利益	83 -	1,104 ↑ +1230.1%	1 ↓ -99.9%	1 0.0%	5 ↑ +400.0%	3 ↓ -40.0%	3 0.0%	44 ↑ +1366.7%	100 ↑ +127.3%	13 ↓ -87.0%	52 ↑ +300.0%	18 ↓ -65.4%
特別損失
固定資産売却損	- -	- -	9 -	0 ↓ -100.0%	- -	2 -	0 ↓ -100.0%	5 -	- -	- -	3 -	16 ↑ +433.3%
固定資産除却損	- -	67 -	9 ↓ -86.6%	7 ↓ -22.2%	12 ↑ +71.4%	1 ↓ -91.7%	18 ↑ +1700.0%	3 ↓ -83.3%	9 ↑ +200.0%	19 ↑ +111.1%	359 ↑ +1789.5%	85 ↓ -76.3%
投資有価証券売却損	13 -	- -	- -	3 -	- -	- -	- -	- -	17 -	- -	- -	18 -
本社移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -
特別損失	162 -	163 ↑ +0.6%	54 ↓ -66.9%	116 ↑ +114.8%	12 ↓ -89.7%	4 ↓ -66.7%	5,982 ↑ +149450.0%	8 ↓ -99.9%	1,217 ↑ +15112.5%	19 ↓ -98.4%	362 ↑ +1805.3%	229 ↓ -36.7%
税引前当期純利益又は税引前当期純損失（△）	1,958 -	4,514 ↑ +130.5%	7,957 ↑ +76.3%	10,615 ↑ +33.4%	10,801 ↑ +1.8%	10,425 ↓ -3.5%	4,540 ↓ -56.5%	10,041 ↑ +121.2%	9,789 ↓ -2.5%	10,575 ↑ +8.0%	12,024 ↑ +13.7%	12,377 ↑ +2.9%
法人税、住民税及び事業税	906 -	1,872 ↑ +106.6%	2,689 ↑ +43.6%	3,059 ↑ +13.8%	3,182 ↑ +4.0%	2,958 ↓ -7.0%	3,317 ↑ +12.1%	2,903 ↓ -12.5%	2,899 ↓ -0.1%	3,082 ↑ +6.3%	3,022 ↓ -1.9%	3,267 ↑ +8.1%
法人税等調整額	-72 -	-162 ↓ -125.0%	-82 ↑ +49.4%	78 ↑ +195.1%	-104 ↓ -233.3%	-281 ↓ -170.2%	-776 ↓ -176.2%	-347 ↑ +55.3%	-2 ↑ +99.4%	-22 ↓ -1000.0%	-315 ↓ -1331.8%	-240 ↑ +23.8%
法人税等	833 -	1,710 ↑ +105.3%	2,607 ↑ +52.5%	3,137 ↑ +20.3%	3,077 ↓ -1.9%	2,676 ↓ -13.0%	2,540 ↓ -5.1%	2,556 ↑ +0.6%	2,897 ↑ +13.3%	3,060 ↑ +5.6%	2,707 ↓ -11.5%	3,027 ↑ +11.8%
当期純利益又は当期純損失（△）	1,124 -	2,804 ↑ +149.5%	5,350 ↑ +90.8%	7,478 ↑ +39.8%	7,723 ↑ +3.3%	7,748 ↑ +0.3%	2,000 ↓ -74.2%	7,484 ↑ +274.2%	6,891 ↓ -7.9%	7,515 ↑ +9.1%	9,317 ↑ +24.0%	9,350 ↑ +0.4%
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（△）	1,124 -	2,804 ↑ +149.5%	5,350 ↑ +90.8%	7,478 ↑ +39.8%	7,723 ↑ +3.3%	7,748 ↑ +0.3%	2,000 ↓ -74.2%	7,484 ↑ +274.2%	6,891 ↓ -7.9%	7,515 ↑ +9.1%	9,317 ↑ +24.0%	9,350 ↑ +0.4%

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

25,696

30,540

↑ +18.9%

37,181

↑ +21.7%

42,298

↑ +13.8%

45,525

↑ +7.6%

51,761

↑ +13.7%

51,286

↓ -0.9%

51,469

↑ +0.4%

51,750

↑ +0.5%

51,384

↓ -0.7%

56,610

↑ +10.2%

59,187

↑ +4.6%

売上原価

11,739

13,289

↑ +13.2%

15,182

↑ +14.2%

15,722

↑ +3.6%

17,703

↑ +12.6%

22,570

↑ +27.5%

22,622

↑ +0.2%

22,634

↑ +0.1%

21,855

↓ -3.4%

20,397

↓ -6.7%

22,419

↑ +9.9%

24,013

↑ +7.1%

売上総利益又は売上総損失（△）

13,956

17,250

↑ +23.6%

21,998

↑ +27.5%

26,576

↑ +20.8%

27,822

↑ +4.7%

29,191

↑ +4.9%

28,664

↓ -1.8%

28,835

↑ +0.6%

29,895

↑ +3.7%

30,986

↑ +3.6%

34,191

↑ +10.3%

35,174

↑ +2.9%

販売費及び一般管理費

広告宣伝費

242

329

↑ +36.0%

357

↑ +8.5%

418

↑ +17.1%

548

↑ +31.1%

502

↓ -8.4%

214

↓ -57.4%

289

↑ +35.0%

398

↑ +37.7%

567

↑ +42.5%

688

↑ +21.3%

660

↓ -4.1%

役員報酬

354

358

↑ +1.1%

365

↑ +2.0%

386

↑ +5.8%

430

↑ +11.4%

449

↑ +4.4%

452

↑ +0.7%

440

↓ -2.7%

462

↑ +5.0%

473

↑ +2.4%

525

↑ +11.0%

486

↓ -7.4%

給料及び手当

4,833

5,267

↑ +9.0%

5,343

↑ +1.4%

5,602

↑ +4.8%

5,029

↓ -10.2%

5,594

↑ +11.2%

6,439

↑ +15.1%

5,975

↓ -7.2%

5,899

↓ -1.3%

5,756

↓ -2.4%

5,979

↑ +3.9%

6,552

↑ +9.6%

退職給付費用

394

432

↑ +9.6%

454

↑ +5.1%

356

↓ -21.6%

404

↑ +13.5%

399

↓ -1.2%

429

↑ +7.5%

409

↓ -4.7%

439

↑ +7.3%

407

↓ -7.3%

267

↓ -34.4%

222

↓ -16.9%

賞与引当金繰入額

1,061

1,137

↑ +7.2%

895

↓ -21.3%

1,144

↑ +27.8%

1,260

↑ +10.1%

1,480

↑ +17.5%

1,613

↑ +9.0%

1,512

↓ -6.3%

役員賞与引当金繰入額

↑ +92.3%

↑ +32.0%

↑ +18.2%

↓ -48.7%

↑ +30.0%

↑ +128.6%

↑ +143.8%

↓ -17.9%

↓ -40.6%

役員株式報酬引当金繰入額

↓ -60.5%

0.0%

↑ +5.9%

↓ -11.1%

↑ +162.5%

↑ +2.4%

↑ +32.6%

↓ -52.6%

法定福利費

835

906

↑ +8.5%

954

↑ +5.3%

953

↓ -0.1%

998

↑ +4.7%

1,077

↑ +7.9%

1,111

↑ +3.2%

1,142

↑ +2.8%

1,190

↑ +4.2%

旅費及び交通費

995

1,079

↑ +8.4%

1,094

↑ +1.4%

1,223

↑ +11.8%

1,312

↑ +7.3%

1,284

↓ -2.1%

513

↓ -60.0%

603

↑ +17.5%

820

↑ +36.0%

1,028

↑ +25.4%

1,181

↑ +14.9%

1,386

↑ +17.4%

消耗品費

233

187

↓ -19.7%

146

↓ -21.9%

112

↓ -23.3%

134

↑ +19.6%

↓ -36.6%

↑ +16.5%

↓ -13.1%

136

↑ +58.1%

不動産賃借料

506

501

↓ -1.0%

588

↑ +17.4%

653

↑ +11.1%

674

↑ +3.2%

719

↑ +6.7%

741

↑ +3.1%

738

↓ -0.4%

759

↑ +2.8%

766

↑ +0.9%

725

↓ -5.4%

768

↑ +5.9%

減価償却費

198

186

↓ -6.1%

228

↑ +22.6%

412

↑ +80.7%

536

↑ +30.1%

473

↓ -11.8%

683

↑ +44.4%

659

↓ -3.5%

592

↓ -10.2%

609

↑ +2.9%

770

↑ +26.4%

693

↓ -10.0%

研究開発費

794

933

↑ +17.5%

1,051

↑ +12.6%

1,121

↑ +6.7%

1,431

↑ +27.7%

1,743

↑ +21.8%

1,667

↓ -4.4%

2,159

↑ +29.5%

2,316

↑ +7.3%

2,366

↑ +2.2%

2,851

↑ +20.5%

3,103

↑ +8.8%

貸倒引当金繰入額

-50

-47

↑ +6.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

145

193

↑ +33.1%

-218

↓ -213.0%

その他

2,857

3,418

↑ +19.6%

3,641

↑ +6.5%

4,342

↑ +19.3%

4,447

↑ +2.4%

5,057

↑ +13.7%

5,023

↓ -0.7%

5,210

↑ +3.7%

4,773

↓ -8.4%

5,159

↑ +8.1%

5,714

↑ +10.8%

6,007

↑ +5.1%

販売費及び一般管理費

12,111

13,550

↑ +11.9%

14,313

↑ +5.6%

15,904

↑ +11.1%

17,295

↑ +8.7%

18,756

↑ +8.4%

18,296

↓ -2.5%

18,861

↑ +3.1%

19,057

↑ +1.0%

20,094

↑ +5.4%

21,864

↑ +8.8%

22,567

↑ +3.2%

営業利益又は営業損失（△）

1,845

3,700

↑ +100.5%

7,685

↑ +107.7%

10,671

↑ +38.9%

10,526

↓ -1.4%

10,434

↓ -0.9%

10,367

↓ -0.6%

9,973

↓ -3.8%

10,837

↑ +8.7%

10,892

↑ +0.5%

12,326

↑ +13.2%

12,606

↑ +2.3%

営業外収益

受取利息

↑ +151.6%

↑ +20.5%

159

↑ +69.1%

407

↑ +156.0%

540

↑ +32.7%

325

↓ -39.8%

↓ -80.6%

105

↑ +66.7%

156

↑ +48.6%

196

↑ +25.6%

165

↓ -15.8%

受取配当金

↓ -100.0%

0.0%

↑ +9800.0%

↓ -35.4%

↓ -12.5%

↓ -16.1%

↑ +61.7%

↓ -31.6%

↑ +9.6%

↓ -3.5%

投資有価証券評価益

388

為替差益

↓ -33.3%

↑ +320.0%

↑ +238.9%

↓ -100.0%

スクラップ売却益

↓ -50.0%

↑ +118.8%

雑収入

150

161

↑ +7.3%

236

↑ +46.6%

↓ -58.5%

↓ -51.0%

102

↑ +112.5%

137

↑ +34.3%

↓ -35.0%

↓ -33.7%

↑ +30.5%

↓ -37.7%

↓ -25.0%

営業外収益

282

240

↓ -14.9%

405

↑ +68.8%

259

↓ -36.0%

571

↑ +120.5%

891

↑ +56.0%

1,031

↑ +15.7%

316

↓ -69.4%

293

↓ -7.3%

390

↑ +33.1%

336

↓ -13.8%

392

↑ +16.7%

営業外費用

支払利息

↑ +33.3%

↓ -5.8%

↑ +12.2%

↓ -10.9%

141

↑ +187.8%

183

↑ +29.8%

↓ -58.5%

↓ -55.3%

↓ -23.5%

↑ +38.5%

↓ -5.6%

投資有価証券評価損

163

438

↑ +168.7%

↓ -97.5%

↑ +609.1%

↓ -85.9%

503

↑ +4472.7%

135

↓ -73.2%

貸倒引当金繰入額

↓ -83.3%

↑ +446.2%

↓ -83.1%

↓ -41.7%

↑ +214.3%

支払手数料

↑ +20.5%

↑ +62.3%

↑ +11.6%

↓ -84.4%

棚卸資産評価損

286

雑損失

↑ +94.0%

↓ -72.2%

↓ -3.7%

↓ -76.9%

↑ +1166.7%

156

↑ +105.3%

↓ -64.7%

↓ -3.6%

↑ +37.7%

↓ -30.1%

0.0%

営業外費用

365

↑ +305.6%

↓ -78.4%

200

↑ +153.2%

289

↑ +44.5%

900

↑ +211.4%

879

↓ -2.3%

285

↓ -67.6%

224

↓ -21.4%

701

↑ +212.9%

327

↓ -53.4%

410

↑ +25.4%

経常利益又は経常損失（△）

2,037

3,574

↑ +75.5%

8,010

↑ +124.1%

10,730

↑ +34.0%

10,808

↑ +0.7%

10,425

↓ -3.5%

10,519

↑ +0.9%

10,005

↓ -4.9%

10,905

↑ +9.0%

10,581

↓ -3.0%

12,335

↑ +16.6%

12,588

↑ +2.1%

特別利益

固定資産売却益

0.0%

↑ +200.0%

0.0%

↑ +33.3%

↑ +75.0%

↑ +100.0%

↓ -100.0%

投資有価証券売却益

1,028

↑ +516.7%

↓ -51.4%

特別利益

1,104

↑ +1230.1%

↓ -99.9%

0.0%

↑ +400.0%

↓ -40.0%

0.0%

↑ +1366.7%

100

↑ +127.3%

↓ -87.0%

↑ +300.0%

↓ -65.4%

特別損失

固定資産売却損

↓ -100.0%

↑ +433.3%

固定資産除却損

↓ -86.6%

↓ -22.2%

↑ +71.4%

↓ -91.7%

↑ +1700.0%

↓ -83.3%

↑ +200.0%

↑ +111.1%

359

↑ +1789.5%

↓ -76.3%

投資有価証券売却損

本社移転関連費用

108

特別損失

162

163

↑ +0.6%

↓ -66.9%

116

↑ +114.8%

↓ -89.7%

↓ -66.7%

5,982

↑ +149450.0%

↓ -99.9%

1,217

↑ +15112.5%

↓ -98.4%

362

↑ +1805.3%

229

↓ -36.7%

税引前当期純利益又は税引前当期純損失（△）

1,958

4,514

↑ +130.5%

7,957

↑ +76.3%

10,615

↑ +33.4%

10,801

↑ +1.8%

10,425

↓ -3.5%

4,540

↓ -56.5%

10,041

↑ +121.2%

9,789

↓ -2.5%

10,575

↑ +8.0%

12,024

↑ +13.7%

12,377

↑ +2.9%

法人税、住民税及び事業税

906

1,872

↑ +106.6%

2,689

↑ +43.6%

3,059

↑ +13.8%

3,182

↑ +4.0%

2,958

↓ -7.0%

3,317

↑ +12.1%

2,903

↓ -12.5%

2,899

↓ -0.1%

3,082

↑ +6.3%

3,022

↓ -1.9%

3,267

↑ +8.1%

法人税等調整額

-72

-162

↓ -125.0%

-82

↑ +49.4%

↑ +195.1%

-104

↓ -233.3%

-281

↓ -170.2%

-776

↓ -176.2%

-347

↑ +55.3%

-2

↑ +99.4%

-22

↓ -1000.0%

-315

↓ -1331.8%

-240

↑ +23.8%

法人税等

833

1,710

↑ +105.3%

2,607

↑ +52.5%

3,137

↑ +20.3%

3,077

↓ -1.9%

2,676

↓ -13.0%

2,540

↓ -5.1%

2,556

↑ +0.6%

2,897

↑ +13.3%

3,060

↑ +5.6%

2,707

↓ -11.5%

3,027

↑ +11.8%

当期純利益又は当期純損失（△）

1,124

2,804

↑ +149.5%

5,350

↑ +90.8%

7,478

↑ +39.8%

7,723

↑ +3.3%

7,748

↑ +0.3%

2,000

↓ -74.2%

7,484

↑ +274.2%

6,891

↓ -7.9%

7,515

↑ +9.1%

9,317

↑ +24.0%

9,350

↑ +0.4%

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（△）

1,124

2,804

↑ +149.5%

5,350

↑ +90.8%

7,478

↑ +39.8%

7,723

↑ +3.3%

7,748

↑ +0.3%

2,000

↓ -74.2%

7,484

↑ +274.2%

6,891

↓ -7.9%

7,515

↑ +9.1%

9,317

↑ +24.0%

9,350

↑ +0.4%

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	- -	2,539 -	3,737 ↑ +47.2%	6,148 ↑ +64.5%	6,732 ↑ +9.5%	8,018 ↑ +19.1%	9,555 ↑ +19.2%	13,708 ↑ +43.5%	16,058 ↑ +17.1%	18,357 ↑ +14.3%	12,669 ↓ -31.0%	11,014 ↓ -13.1%	12,494 ↑ +13.4%
受取手形及び売掛金	- -	7,967 -	10,061 ↑ +26.3%	10,999 ↑ +9.3%	12,331 ↑ +12.1%	12,178 ↓ -1.2%	13,762 ↑ +13.0%	13,145 ↓ -4.5%	12,437 ↓ -5.4%	13,223 ↑ +6.3%	13,283 ↑ +0.5%	13,830 ↑ +4.1%	14,550 ↑ +5.2%
棚卸資産	- -	9,784 -	10,584 ↑ +8.2%	10,272 ↓ -2.9%	13,579 ↑ +32.2%	17,071 ↑ +25.7%	18,187 ↑ +6.5%	15,987 ↓ -12.1%	14,850 ↓ -7.1%	13,142 ↓ -11.5%	15,154 ↑ +15.3%	17,961 ↑ +18.5%	20,129 ↑ +12.1%
その他	- -	668 -	869 ↑ +30.1%	910 ↑ +4.7%	1,614 ↑ +77.4%	4,397 ↑ +172.4%	2,571 ↓ -41.5%	1,680 ↓ -34.7%	1,807 ↑ +7.6%	2,406 ↑ +33.1%	1,763 ↓ -26.7%	1,529 ↓ -13.3%	1,871 ↑ +22.4%
流動資産	- -	23,789 -	25,943 ↑ +9.1%	29,025 ↑ +11.9%	40,259 ↑ +38.7%	41,665 ↑ +3.5%	44,077 ↑ +5.8%	44,522 ↑ +1.0%	45,153 ↑ +1.4%	47,130 ↑ +4.4%	42,871 ↓ -9.0%	44,336 ↑ +3.4%	49,046 ↑ +10.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,748 -	2,635 ↓ -4.1%	2,719 ↑ +3.2%	4,865 ↑ +78.9%	4,784 ↓ -1.7%	6,201 ↑ +29.6%	7,577 ↑ +22.2%	7,413 ↓ -2.2%	7,102 ↓ -4.2%	7,086 ↓ -0.2%	6,995 ↓ -1.3%	6,823 ↓ -2.5%
機械装置及び運搬具（純額）	- -	587 -	582 ↓ -0.9%	529 ↓ -9.1%	530 ↑ +0.2%	694 ↑ +30.9%	672 ↓ -3.2%	874 ↑ +30.1%	771 ↓ -11.8%	628 ↓ -18.5%	879 ↑ +40.0%	959 ↑ +9.1%	921 ↓ -4.0%
土地	- -	1,864 -	3,080 ↑ +65.2%	3,041 ↓ -1.3%	3,201 ↑ +5.3%	3,214 ↑ +0.4%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,514 ↑ +9.3%	3,795 ↑ +8.0%	3,795 0.0%
リース資産（純額）	- -	309 -	393 ↑ +27.2%	376 ↓ -4.3%	612 ↑ +62.8%	577 ↓ -5.7%	524 ↓ -9.2%	750 ↑ +43.1%	835 ↑ +11.3%	768 ↓ -8.0%	589 ↓ -23.3%	348 ↓ -40.9%	213 ↓ -38.8%
建設仮勘定	- -	35 -	134 ↑ +282.9%	60 ↓ -55.2%	111 ↑ +85.0%	23 ↓ -79.3%	83 ↑ +260.9%	11 ↓ -86.7%	15 ↑ +36.4%	46 ↑ +206.7%	303 ↑ +558.7%	7 ↓ -97.7%	1,124 ↑ +15957.1%
その他	- -	283 -	328 ↑ +15.9%	506 ↑ +54.3%	591 ↑ +16.8%	625 ↑ +5.8%	644 ↑ +3.0%	682 ↑ +5.9%	659 ↓ -3.4%	690 ↑ +4.7%	1,062 ↑ +53.9%	1,180 ↑ +11.1%	1,032 ↓ -12.5%
有形固定資産	- -	5,828 -	7,155 ↑ +22.8%	7,234 ↑ +1.1%	9,914 ↑ +37.0%	9,920 ↑ +0.1%	11,341 ↑ +14.3%	13,111 ↑ +15.6%	12,911 ↓ -1.5%	12,452 ↓ -3.6%	13,434 ↑ +7.9%	13,285 ↓ -1.1%	13,911 ↑ +4.7%
無形固定資産
その他	- -	37 -	128 ↑ +245.9%	492 ↑ +284.4%	576 ↑ +17.1%	558 ↓ -3.1%	493 ↓ -11.6%	505 ↑ +2.4%	1,470 ↑ +191.1%	2,414 ↑ +64.2%	2,292 ↓ -5.1%	1,910 ↓ -16.7%	1,564 ↓ -18.1%
無形固定資産	- -	114 -	128 ↑ +12.3%	492 ↑ +284.4%	576 ↑ +17.1%	558 ↓ -3.1%	493 ↓ -11.6%	505 ↑ +2.4%	1,470 ↑ +191.1%	2,414 ↑ +64.2%	2,292 ↓ -5.1%	1,910 ↓ -16.7%	1,564 ↓ -18.1%
投資その他の資産
投資有価証券	- -	545 -	175 ↓ -67.9%	214 ↑ +22.3%	4,227 ↑ +1875.2%	3,287 ↓ -22.2%	5,516 ↑ +67.8%	7,542 ↑ +36.7%	6,850 ↓ -9.2%	5,498 ↓ -19.7%	7,601 ↑ +38.3%	7,374 ↓ -3.0%	7,350 ↓ -0.3%
長期貸付金	- -	1,243 -	1,226 ↓ -1.4%	1,843 ↑ +50.3%	3,522 ↑ +91.1%	7,052 ↑ +100.2%	7,511 ↑ +6.5%	1,900 ↓ -74.7%	1,954 ↑ +2.8%	2,547 ↑ +30.3%	2,719 ↑ +6.8%	2,691 ↓ -1.0%	2,793 ↑ +3.8%
長期前払費用	- -	577 -	451 ↓ -21.8%	415 ↓ -8.0%	645 ↑ +55.4%	3,295 ↑ +410.9%	3,020 ↓ -8.3%	2,856 ↓ -5.4%	2,545 ↓ -10.9%	2,202 ↓ -13.5%	2,132 ↓ -3.2%	2,222 ↑ +4.2%	1,763 ↓ -20.7%
繰延税金資産	- -	- -	- -	- -	- -	1,484 -	1,858 ↑ +25.2%	2,464 ↑ +32.6%	2,828 ↑ +14.8%	2,979 ↑ +5.3%	2,733 ↓ -8.3%	2,977 ↑ +8.9%	3,288 ↑ +10.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	405 ↑ +487.0%	162 ↓ -60.0%
その他	- -	361 -	406 ↑ +12.5%	455 ↑ +12.1%	472 ↑ +3.7%	525 ↑ +11.2%	1,189 ↑ +126.5%	1,371 ↑ +15.3%	809 ↓ -41.0%	813 ↑ +0.5%	1,208 ↑ +48.6%	1,672 ↑ +38.4%	1,886 ↑ +12.8%
貸倒引当金	- -	-57 -	-9 ↑ +84.2%	-7 ↑ +22.2%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-1,312 ↓ -21766.7%	-1,325 ↓ -1.0%	-1,397 ↓ -5.4%	-1,555 ↓ -11.3%	-1,753 ↓ -12.7%	-1,557 ↑ +11.2%
投資その他の資産	- -	3,430 -	2,938 ↓ -14.3%	3,675 ↑ +25.1%	10,230 ↑ +178.4%	15,638 ↑ +52.9%	19,089 ↑ +22.1%	14,822 ↓ -22.4%	13,662 ↓ -7.8%	12,643 ↓ -7.5%	14,910 ↑ +17.9%	15,590 ↑ +4.6%	15,688 ↑ +0.6%
固定資産	- -	9,373 -	10,221 ↑ +9.0%	11,401 ↑ +11.5%	20,721 ↑ +81.7%	26,117 ↑ +26.0%	30,923 ↑ +18.4%	28,439 ↓ -8.0%	28,044 ↓ -1.4%	27,510 ↓ -1.9%	30,638 ↑ +11.4%	30,786 ↑ +0.5%	31,164 ↑ +1.2%
資産	- -	33,163 -	36,165 ↑ +9.1%	40,427 ↑ +11.8%	60,980 ↑ +50.8%	67,783 ↑ +11.2%	75,000 ↑ +10.6%	72,962 ↓ -2.7%	73,197 ↑ +0.3%	74,641 ↑ +2.0%	73,509 ↓ -1.5%	75,123 ↑ +2.2%	80,211 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,061 -	1,721 ↓ -57.6%	1,830 ↑ +6.3%	2,278 ↑ +24.5%	3,087 ↑ +35.5%	4,081 ↑ +32.2%	2,872 ↓ -29.6%	3,287 ↑ +14.4%	3,429 ↑ +4.3%	4,254 ↑ +24.1%	4,358 ↑ +2.4%	4,432 ↑ +1.7%
短期借入金	- -	4,870 -	5,970 ↑ +22.6%	5,600 ↓ -6.2%	6,600 ↑ +17.9%	5,600 ↓ -15.2%	5,600 0.0%	5,300 ↓ -5.4%	5,300 0.0%	5,000 ↓ -5.7%	3,500 ↓ -30.0%	3,500 0.0%	2,900 ↓ -17.1%
１年内返済予定の長期借入金	- -	1,430 -	1,567 ↑ +9.6%	1,164 ↓ -25.7%	1,043 ↓ -10.4%	577 ↓ -44.7%	908 ↑ +57.4%	2,138 ↑ +135.5%	1,090 ↓ -49.0%	568 ↓ -47.9%	416 ↓ -26.8%	120 ↓ -71.2%	- -
未払金	- -	854 -	1,163 ↑ +36.2%	947 ↓ -18.6%	1,269 ↑ +34.0%	930 ↓ -26.7%	921 ↓ -1.0%	925 ↑ +0.4%	801 ↓ -13.4%	651 ↓ -18.7%	1,178 ↑ +81.0%	947 ↓ -19.6%	1,128 ↑ +19.1%
未払法人税等	- -	449 -	1,539 ↑ +242.8%	1,883 ↑ +22.4%	1,801 ↓ -4.4%	2,027 ↑ +12.5%	1,696 ↓ -16.3%	2,130 ↑ +25.6%	1,497 ↓ -29.7%	1,585 ↑ +5.9%	1,750 ↑ +10.4%	1,703 ↓ -2.7%	1,694 ↓ -0.5%
賞与引当金	- -	42 -	71 ↑ +69.0%	67 ↓ -5.6%	- -	1,264 -	1,358 ↑ +7.4%	1,078 ↓ -20.6%	1,367 ↑ +26.8%	1,510 ↑ +10.5%	1,794 ↑ +18.8%	1,946 ↑ +8.5%	1,870 ↓ -3.9%
役員賞与引当金	- -	13 -	25 ↑ +92.3%	33 ↑ +32.0%	39 ↑ +18.2%	20 ↓ -48.7%	26 ↑ +30.0%	- -	14 -	32 ↑ +128.6%	80 ↑ +150.0%	79 ↓ -1.3%	30 ↓ -62.0%
その他	- -	1,296 -	1,439 ↑ +11.0%	1,893 ↑ +31.5%	2,419 ↑ +27.8%	1,073 ↓ -55.6%	1,501 ↑ +39.9%	1,937 ↑ +29.0%	852 ↓ -56.0%	1,604 ↑ +88.3%	1,200 ↓ -25.2%	1,678 ↑ +39.8%	1,541 ↓ -8.2%
流動負債	- -	13,018 -	13,498 ↑ +3.7%	13,421 ↓ -0.6%	15,452 ↑ +15.1%	14,580 ↓ -5.6%	16,093 ↑ +10.4%	16,467 ↑ +2.3%	14,211 ↓ -13.7%	14,381 ↑ +1.2%	14,175 ↓ -1.4%	14,334 ↑ +1.1%	13,597 ↓ -5.1%
固定負債
リース負債	- -	231 -	314 ↑ +35.9%	305 ↓ -2.9%	491 ↑ +61.0%	466 ↓ -5.1%	402 ↓ -13.7%	563 ↑ +40.0%	647 ↑ +14.9%	581 ↓ -10.2%	453 ↓ -22.0%	213 ↓ -53.0%	166 ↓ -22.1%
長期未払金	- -	158 -	26 ↓ -83.5%	- -	190 -	190 0.0%	178 ↓ -6.3%	178 0.0%	176 ↓ -1.1%	175 ↓ -0.6%	172 ↓ -1.7%	172 0.0%	137 ↓ -20.3%
役員株式報酬引当金	- -	- -	- -	- -	43 -	61 ↑ +41.9%	72 ↑ +18.0%	90 ↑ +25.0%	99 ↑ +10.0%	141 ↑ +42.4%	163 ↑ +15.6%	164 ↑ +0.6%	85 ↓ -48.2%
その他	- -	217 -	215 ↓ -0.9%	204 ↓ -5.1%	244 ↑ +19.6%	257 ↑ +5.3%	645 ↑ +151.0%	378 ↓ -41.4%	380 ↑ +0.5%	339 ↓ -10.8%	321 ↓ -5.3%	323 ↑ +0.6%	326 ↑ +0.9%
固定負債	- -	4,759 -	6,776 ↑ +42.4%	6,255 ↓ -7.7%	4,438 ↓ -29.0%	6,709 ↑ +51.2%	7,500 ↑ +11.8%	5,190 ↓ -30.8%	4,418 ↓ -14.9%	4,063 ↓ -8.0%	1,231 ↓ -69.7%	874 ↓ -29.0%	716 ↓ -18.1%
負債	- -	17,778 -	20,274 ↑ +14.0%	19,676 ↓ -2.9%	19,890 ↑ +1.1%	21,289 ↑ +7.0%	23,594 ↑ +10.8%	21,657 ↓ -8.2%	18,629 ↓ -14.0%	18,445 ↓ -1.0%	15,406 ↓ -16.5%	15,208 ↓ -1.3%	14,314 ↓ -5.9%
純資産の部
株主資本
資本金	- -	2,115 -	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%
資本剰余金	- -	2,328 -	2,327 ↓ -0.0%	2,327 0.0%	15,572 ↑ +569.2%	15,572 0.0%	14,853 ↓ -4.6%	14,853 0.0%	14,853 0.0%	13,774 ↓ -7.3%	8,866 ↓ -35.6%	8,888 ↑ +0.2%	4,418 ↓ -50.3%
利益剰余金	- -	11,363 -	13,843 ↑ +21.8%	18,729 ↑ +35.3%	25,091 ↑ +34.0%	30,499 ↑ +21.6%	35,912 ↑ +17.7%	35,352 ↓ -1.6%	38,890 ↑ +10.0%	42,741 ↑ +9.9%	47,291 ↑ +10.6%	53,455 ↑ +13.0%	59,083 ↑ +10.5%
自己株式	- -	-351 -	-2,301 ↓ -555.6%	-2,301 0.0%	-1,691 ↑ +26.5%	-1,691 0.0%	-1,263 ↑ +25.3%	-1,053 ↑ +16.6%	-1,496 ↓ -42.1%	-2,365 ↓ -58.1%	-756 ↑ +68.0%	-5,784 ↓ -665.1%	-1,208 ↑ +79.1%
株主資本	- -	15,454 -	15,984 ↑ +3.4%	20,869 ↑ +30.6%	41,088 ↑ +96.9%	46,496 ↑ +13.2%	51,618 ↑ +11.0%	51,267 ↓ -0.7%	54,362 ↑ +6.0%	56,265 ↑ +3.5%	57,516 ↑ +2.2%	58,675 ↑ +2.0%	64,409 ↑ +9.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24 -	-8 ↓ -133.3%	-12 ↓ -50.0%	-19 ↓ -58.3%	-76 ↓ -300.0%	-225 ↓ -196.1%	52 ↑ +123.1%	-6 ↓ -111.5%	-312 ↓ -5100.0%	-34 ↑ +89.1%	-32 ↑ +5.9%	58 ↑ +281.3%
為替換算調整勘定	- -	36 -	90 ↑ +150.0%	32 ↓ -64.4%	141 ↑ +340.6%	155 ↑ +9.9%	169 ↑ +9.0%	30 ↓ -82.2%	237 ↑ +690.0%	299 ↑ +26.2%	348 ↑ +16.4%	788 ↑ +126.4%	1,138 ↑ +44.4%
退職給付に係る調整累計額	- -	-130 -	-176 ↓ -35.4%	-140 ↑ +20.5%	-132 ↑ +5.7%	-95 ↑ +28.0%	-155 ↓ -63.2%	-46 ↑ +70.3%	-26 ↑ +43.5%	-56 ↓ -115.4%	271 ↑ +583.9%	483 ↑ +78.2%	243 ↓ -49.7%
評価・換算差額等	- -	-69 -	-93 ↓ -34.8%	-119 ↓ -28.0%	-11 ↑ +90.8%	-16 ↓ -45.5%	-211 ↓ -1218.8%	37 ↑ +117.5%	205 ↑ +454.1%	-69 ↓ -133.7%	585 ↑ +947.8%	1,239 ↑ +111.8%	1,441 ↑ +16.3%
新株予約権	- -	- -	- -	- -	13 -	13 0.0%	- -	- -	- -	- -	- -	- -	47 -
純資産	14,626 -	15,385 ↑ +5.2%	15,890 ↑ +3.3%	20,750 ↑ +30.6%	41,090 ↑ +98.0%	46,493 ↑ +13.1%	51,406 ↑ +10.6%	51,304 ↓ -0.2%	54,567 ↑ +6.4%	56,195 ↑ +3.0%	58,102 ↑ +3.4%	59,914 ↑ +3.1%	65,897 ↑ +10.0%
負債純資産	- -	33,163 -	36,165 ↑ +9.1%	40,427 ↑ +11.8%	60,980 ↑ +50.8%	67,783 ↑ +11.2%	75,000 ↑ +10.6%	72,962 ↓ -2.7%	73,197 ↑ +0.3%	74,641 ↑ +2.0%	73,509 ↓ -1.5%	75,123 ↑ +2.2%	80,211 ↑ +6.8%

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

資産の部

流動資産

現金及び預金

2,539

3,737

↑ +47.2%

6,148

↑ +64.5%

6,732

↑ +9.5%

8,018

↑ +19.1%

9,555

↑ +19.2%

13,708

↑ +43.5%

16,058

↑ +17.1%

18,357

↑ +14.3%

12,669

↓ -31.0%

11,014

↓ -13.1%

12,494

↑ +13.4%

受取手形及び売掛金

7,967

10,061

↑ +26.3%

10,999

↑ +9.3%

12,331

↑ +12.1%

12,178

↓ -1.2%

13,762

↑ +13.0%

13,145

↓ -4.5%

12,437

↓ -5.4%

13,223

↑ +6.3%

13,283

↑ +0.5%

13,830

↑ +4.1%

14,550

↑ +5.2%

棚卸資産

9,784

10,584

↑ +8.2%

10,272

↓ -2.9%

13,579

↑ +32.2%

17,071

↑ +25.7%

18,187

↑ +6.5%

15,987

↓ -12.1%

14,850

↓ -7.1%

13,142

↓ -11.5%

15,154

↑ +15.3%

17,961

↑ +18.5%

20,129

↑ +12.1%

その他

668

869

↑ +30.1%

910

↑ +4.7%

1,614

↑ +77.4%

4,397

↑ +172.4%

2,571

↓ -41.5%

1,680

↓ -34.7%

1,807

↑ +7.6%

2,406

↑ +33.1%

1,763

↓ -26.7%

1,529

↓ -13.3%

1,871

↑ +22.4%

流動資産

23,789

25,943

↑ +9.1%

29,025

↑ +11.9%

40,259

↑ +38.7%

41,665

↑ +3.5%

44,077

↑ +5.8%

44,522

↑ +1.0%

45,153

↑ +1.4%

47,130

↑ +4.4%

42,871

↓ -9.0%

44,336

↑ +3.4%

49,046

↑ +10.6%

固定資産

有形固定資産

建物及び構築物（純額）

2,748

2,635

↓ -4.1%

2,719

↑ +3.2%

4,865

↑ +78.9%

4,784

↓ -1.7%

6,201

↑ +29.6%

7,577

↑ +22.2%

7,413

↓ -2.2%

7,102

↓ -4.2%

7,086

↓ -0.2%

6,995

↓ -1.3%

6,823

↓ -2.5%

機械装置及び運搬具（純額）

587

582

↓ -0.9%

529

↓ -9.1%

530

↑ +0.2%

694

↑ +30.9%

672

↓ -3.2%

874

↑ +30.1%

771

↓ -11.8%

628

↓ -18.5%

879

↑ +40.0%

959

↑ +9.1%

921

↓ -4.0%

土地

1,864

3,080

↑ +65.2%

3,041

↓ -1.3%

3,201

↑ +5.3%

3,214

↑ +0.4%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,514

↑ +9.3%

3,795

↑ +8.0%

3,795

0.0%

リース資産（純額）

309

393

↑ +27.2%

376

↓ -4.3%

612

↑ +62.8%

577

↓ -5.7%

524

↓ -9.2%

750

↑ +43.1%

835

↑ +11.3%

768

↓ -8.0%

589

↓ -23.3%

348

↓ -40.9%

213

↓ -38.8%

建設仮勘定

134

↑ +282.9%

↓ -55.2%

111

↑ +85.0%

↓ -79.3%

↑ +260.9%

↓ -86.7%

↑ +36.4%

↑ +206.7%

303

↑ +558.7%

↓ -97.7%

1,124

↑ +15957.1%

その他

283

328

↑ +15.9%

506

↑ +54.3%

591

↑ +16.8%

625

↑ +5.8%

644

↑ +3.0%

682

↑ +5.9%

659

↓ -3.4%

690

↑ +4.7%

1,062

↑ +53.9%

1,180

↑ +11.1%

1,032

↓ -12.5%

有形固定資産

5,828

7,155

↑ +22.8%

7,234

↑ +1.1%

9,914

↑ +37.0%

9,920

↑ +0.1%

11,341

↑ +14.3%

13,111

↑ +15.6%

12,911

↓ -1.5%

12,452

↓ -3.6%

13,434

↑ +7.9%

13,285

↓ -1.1%

13,911

↑ +4.7%

無形固定資産

その他

128

↑ +245.9%

492

↑ +284.4%

576

↑ +17.1%

558

↓ -3.1%

493

↓ -11.6%

505

↑ +2.4%

1,470

↑ +191.1%

2,414

↑ +64.2%

2,292

↓ -5.1%

1,910

↓ -16.7%

1,564

↓ -18.1%

無形固定資産

114

128

↑ +12.3%

492

↑ +284.4%

576

↑ +17.1%

558

↓ -3.1%

493

↓ -11.6%

505

↑ +2.4%

1,470

↑ +191.1%

2,414

↑ +64.2%

2,292

↓ -5.1%

1,910

↓ -16.7%

1,564

↓ -18.1%

投資その他の資産

投資有価証券

545

175

↓ -67.9%

214

↑ +22.3%

4,227

↑ +1875.2%

3,287

↓ -22.2%

5,516

↑ +67.8%

7,542

↑ +36.7%

6,850

↓ -9.2%

5,498

↓ -19.7%

7,601

↑ +38.3%

7,374

↓ -3.0%

7,350

↓ -0.3%

長期貸付金

1,243

1,226

↓ -1.4%

1,843

↑ +50.3%

3,522

↑ +91.1%

7,052

↑ +100.2%

7,511

↑ +6.5%

1,900

↓ -74.7%

1,954

↑ +2.8%

2,547

↑ +30.3%

2,719

↑ +6.8%

2,691

↓ -1.0%

2,793

↑ +3.8%

長期前払費用

577

451

↓ -21.8%

415

↓ -8.0%

645

↑ +55.4%

3,295

↑ +410.9%

3,020

↓ -8.3%

2,856

↓ -5.4%

2,545

↓ -10.9%

2,202

↓ -13.5%

2,132

↓ -3.2%

2,222

↑ +4.2%

1,763

↓ -20.7%

繰延税金資産

1,484

1,858

↑ +25.2%

2,464

↑ +32.6%

2,828

↑ +14.8%

2,979

↑ +5.3%

2,733

↓ -8.3%

2,977

↑ +8.9%

3,288

↑ +10.4%

退職給付に係る資産

405

↑ +487.0%

162

↓ -60.0%

その他

361

406

↑ +12.5%

455

↑ +12.1%

472

↑ +3.7%

525

↑ +11.2%

1,189

↑ +126.5%

1,371

↑ +15.3%

809

↓ -41.0%

813

↑ +0.5%

1,208

↑ +48.6%

1,672

↑ +38.4%

1,886

↑ +12.8%

貸倒引当金

-57

-9

↑ +84.2%

-7

↑ +22.2%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-1,312

↓ -21766.7%

-1,325

↓ -1.0%

-1,397

↓ -5.4%

-1,555

↓ -11.3%

-1,753

↓ -12.7%

-1,557

↑ +11.2%

投資その他の資産

3,430

2,938

↓ -14.3%

3,675

↑ +25.1%

10,230

↑ +178.4%

15,638

↑ +52.9%

19,089

↑ +22.1%

14,822

↓ -22.4%

13,662

↓ -7.8%

12,643

↓ -7.5%

14,910

↑ +17.9%

15,590

↑ +4.6%

15,688

↑ +0.6%

固定資産

9,373

10,221

↑ +9.0%

11,401

↑ +11.5%

20,721

↑ +81.7%

26,117

↑ +26.0%

30,923

↑ +18.4%

28,439

↓ -8.0%

28,044

↓ -1.4%

27,510

↓ -1.9%

30,638

↑ +11.4%

30,786

↑ +0.5%

31,164

↑ +1.2%

資産

33,163

36,165

↑ +9.1%

40,427

↑ +11.8%

60,980

↑ +50.8%

67,783

↑ +11.2%

75,000

↑ +10.6%

72,962

↓ -2.7%

73,197

↑ +0.3%

74,641

↑ +2.0%

73,509

↓ -1.5%

75,123

↑ +2.2%

80,211

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

4,061

1,721

↓ -57.6%

1,830

↑ +6.3%

2,278

↑ +24.5%

3,087

↑ +35.5%

4,081

↑ +32.2%

2,872

↓ -29.6%

3,287

↑ +14.4%

3,429

↑ +4.3%

4,254

↑ +24.1%

4,358

↑ +2.4%

4,432

↑ +1.7%

短期借入金

4,870

5,970

↑ +22.6%

5,600

↓ -6.2%

6,600

↑ +17.9%

5,600

↓ -15.2%

5,600

0.0%

5,300

↓ -5.4%

5,300

0.0%

5,000

↓ -5.7%

3,500

↓ -30.0%

3,500

0.0%

2,900

↓ -17.1%

１年内返済予定の長期借入金

1,430

1,567

↑ +9.6%

1,164

↓ -25.7%

1,043

↓ -10.4%

577

↓ -44.7%

908

↑ +57.4%

2,138

↑ +135.5%

1,090

↓ -49.0%

568

↓ -47.9%

416

↓ -26.8%

120

↓ -71.2%

未払金

854

1,163

↑ +36.2%

947

↓ -18.6%

1,269

↑ +34.0%

930

↓ -26.7%

921

↓ -1.0%

925

↑ +0.4%

801

↓ -13.4%

651

↓ -18.7%

1,178

↑ +81.0%

947

↓ -19.6%

1,128

↑ +19.1%

未払法人税等

449

1,539

↑ +242.8%

1,883

↑ +22.4%

1,801

↓ -4.4%

2,027

↑ +12.5%

1,696

↓ -16.3%

2,130

↑ +25.6%

1,497

↓ -29.7%

1,585

↑ +5.9%

1,750

↑ +10.4%

1,703

↓ -2.7%

1,694

↓ -0.5%

賞与引当金

↑ +69.0%

↓ -5.6%

1,264

1,358

↑ +7.4%

1,078

↓ -20.6%

1,367

↑ +26.8%

1,510

↑ +10.5%

1,794

↑ +18.8%

1,946

↑ +8.5%

1,870

↓ -3.9%

役員賞与引当金

↑ +92.3%

↑ +32.0%

↑ +18.2%

↓ -48.7%

↑ +30.0%

↑ +128.6%

↑ +150.0%

↓ -1.3%

↓ -62.0%

その他

1,296

1,439

↑ +11.0%

1,893

↑ +31.5%

2,419

↑ +27.8%

1,073

↓ -55.6%

1,501

↑ +39.9%

1,937

↑ +29.0%

852

↓ -56.0%

1,604

↑ +88.3%

1,200

↓ -25.2%

1,678

↑ +39.8%

1,541

↓ -8.2%

流動負債

13,018

13,498

↑ +3.7%

13,421

↓ -0.6%

15,452

↑ +15.1%

14,580

↓ -5.6%

16,093

↑ +10.4%

16,467

↑ +2.3%

14,211

↓ -13.7%

14,381

↑ +1.2%

14,175

↓ -1.4%

14,334

↑ +1.1%

13,597

↓ -5.1%

固定負債

リース負債

231

314

↑ +35.9%

305

↓ -2.9%

491

↑ +61.0%

466

↓ -5.1%

402

↓ -13.7%

563

↑ +40.0%

647

↑ +14.9%

581

↓ -10.2%

453

↓ -22.0%

213

↓ -53.0%

166

↓ -22.1%

長期未払金

158

↓ -83.5%

190

0.0%

178

↓ -6.3%

178

0.0%

176

↓ -1.1%

175

↓ -0.6%

172

↓ -1.7%

172

0.0%

137

↓ -20.3%

役員株式報酬引当金

↑ +41.9%

↑ +18.0%

↑ +25.0%

↑ +10.0%

141

↑ +42.4%

163

↑ +15.6%

164

↑ +0.6%

↓ -48.2%

その他

217

215

↓ -0.9%

204

↓ -5.1%

244

↑ +19.6%

257

↑ +5.3%

645

↑ +151.0%

378

↓ -41.4%

380

↑ +0.5%

339

↓ -10.8%

321

↓ -5.3%

323

↑ +0.6%

326

↑ +0.9%

固定負債

4,759

6,776

↑ +42.4%

6,255

↓ -7.7%

4,438

↓ -29.0%

6,709

↑ +51.2%

7,500

↑ +11.8%

5,190

↓ -30.8%

4,418

↓ -14.9%

4,063

↓ -8.0%

1,231

↓ -69.7%

874

↓ -29.0%

716

↓ -18.1%

負債

17,778

20,274

↑ +14.0%

19,676

↓ -2.9%

19,890

↑ +1.1%

21,289

↑ +7.0%

23,594

↑ +10.8%

21,657

↓ -8.2%

18,629

↓ -14.0%

18,445

↓ -1.0%

15,406

↓ -16.5%

15,208

↓ -1.3%

14,314

↓ -5.9%

純資産の部

株主資本

資本金

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

資本剰余金

2,328

2,327

↓ -0.0%

2,327

0.0%

15,572

↑ +569.2%

15,572

0.0%

14,853

↓ -4.6%

14,853

0.0%

14,853

0.0%

13,774

↓ -7.3%

8,866

↓ -35.6%

8,888

↑ +0.2%

4,418

↓ -50.3%

利益剰余金

11,363

13,843

↑ +21.8%

18,729

↑ +35.3%

25,091

↑ +34.0%

30,499

↑ +21.6%

35,912

↑ +17.7%

35,352

↓ -1.6%

38,890

↑ +10.0%

42,741

↑ +9.9%

47,291

↑ +10.6%

53,455

↑ +13.0%

59,083

↑ +10.5%

自己株式

-351

-2,301

↓ -555.6%

-2,301

0.0%

-1,691

↑ +26.5%

-1,691

0.0%

-1,263

↑ +25.3%

-1,053

↑ +16.6%

-1,496

↓ -42.1%

-2,365

↓ -58.1%

-756

↑ +68.0%

-5,784

↓ -665.1%

-1,208

↑ +79.1%

株主資本

15,454

15,984

↑ +3.4%

20,869

↑ +30.6%

41,088

↑ +96.9%

46,496

↑ +13.2%

51,618

↑ +11.0%

51,267

↓ -0.7%

54,362

↑ +6.0%

56,265

↑ +3.5%

57,516

↑ +2.2%

58,675

↑ +2.0%

64,409

↑ +9.8%

評価・換算差額等

その他有価証券評価差額金

-8

↓ -133.3%

-12

↓ -50.0%

-19

↓ -58.3%

-76

↓ -300.0%

-225

↓ -196.1%

↑ +123.1%

-6

↓ -111.5%

-312

↓ -5100.0%

-34

↑ +89.1%

-32

↑ +5.9%

↑ +281.3%

為替換算調整勘定

↑ +150.0%

↓ -64.4%

141

↑ +340.6%

155

↑ +9.9%

169

↑ +9.0%

↓ -82.2%

237

↑ +690.0%

299

↑ +26.2%

348

↑ +16.4%

788

↑ +126.4%

1,138

↑ +44.4%

退職給付に係る調整累計額

-130

-176

↓ -35.4%

-140

↑ +20.5%

-132

↑ +5.7%

-95

↑ +28.0%

-155

↓ -63.2%

-46

↑ +70.3%

-26

↑ +43.5%

-56

↓ -115.4%

271

↑ +583.9%

483

↑ +78.2%

243

↓ -49.7%

評価・換算差額等

-69

-93

↓ -34.8%

-119

↓ -28.0%

-11

↑ +90.8%

-16

↓ -45.5%

-211

↓ -1218.8%

↑ +117.5%

205

↑ +454.1%

-69

↓ -133.7%

585

↑ +947.8%

1,239

↑ +111.8%

1,441

↑ +16.3%

新株予約権

0.0%

純資産

14,626

15,385

↑ +5.2%

15,890

↑ +3.3%

20,750

↑ +30.6%

41,090

↑ +98.0%

46,493

↑ +13.1%

51,406

↑ +10.6%

51,304

↓ -0.2%

54,567

↑ +6.4%

56,195

↑ +3.0%

58,102

↑ +3.4%

59,914

↑ +3.1%

65,897

↑ +10.0%

負債純資産

33,163

36,165

↑ +9.1%

40,427

↑ +11.8%

60,980

↑ +50.8%

67,783

↑ +11.2%

75,000

↑ +10.6%

72,962

↓ -2.7%

73,197

↑ +0.3%

74,641

↑ +2.0%

73,509

↓ -1.5%

75,123

↑ +2.2%

80,211

↑ +6.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,958 -	4,514 ↑ +130.5%	7,957 ↑ +76.3%	10,615 ↑ +33.4%	10,801 ↑ +1.8%	10,425 ↓ -3.5%	4,540 ↓ -56.5%	10,041 ↑ +121.2%	9,789 ↓ -2.5%	10,575 ↑ +8.0%	12,024 ↑ +13.7%	12,377 ↑ +2.9%
減価償却費	- -	699 -	717 ↑ +2.6%	753 ↑ +5.0%	953 ↑ +26.6%	1,176 ↑ +23.4%	1,264 ↑ +7.5%	1,525 ↑ +20.6%	1,611 ↑ +5.6%	1,566 ↓ -2.8%	1,471 ↓ -6.1%	1,779 ↑ +20.9%	1,656 ↓ -6.9%
長期前払費用償却額	- -	196 -	199 ↑ +1.5%	207 ↑ +4.0%	142 ↓ -31.4%	82 ↓ -42.3%	197 ↑ +140.2%	315 ↑ +59.9%	318 ↑ +1.0%	318 0.0%	318 0.0%	318 0.0%	315 ↓ -0.9%
貸倒引当金の増減額（△は減少）	- -	-56 -	-47 ↑ +16.1%	-1 ↑ +97.9%	-1 0.0%	0 ↑ +100.0%	0 0.0%	1,305 -	13 ↓ -99.0%	71 ↑ +446.2%	157 ↑ +121.1%	198 ↑ +26.1%	-195 ↓ -198.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	112 -	94 ↓ -16.1%	-280 ↓ -397.9%	288 ↑ +202.9%	143 ↓ -50.3%	284 ↑ +98.6%	151 ↓ -46.8%	-75 ↓ -149.7%
役員賞与引当金の増減額（△は減少）	- -	13 -	12 ↓ -7.7%	8 ↓ -33.3%	5 ↓ -37.5%	-19 ↓ -480.0%	6 ↑ +131.6%	-26 ↓ -533.3%	14 ↑ +153.8%	17 ↑ +21.4%	47 ↑ +176.5%	0 ↓ -100.0%	-49 -
退職給付に係る負債の増減額（△は減少）	- -	- -	111 -	157 ↑ +41.4%	200 ↑ +27.4%	246 ↑ +23.0%	-895 ↓ -463.8%	217 ↑ +124.2%	215 ↓ -0.9%	216 ↑ +0.5%	-1,886 ↓ -973.1%	-31 ↑ +98.4%	-97 ↓ -212.9%
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	43 -	17 ↓ -60.5%	11 ↓ -35.3%	18 ↑ +63.6%	8 ↓ -55.6%	42 ↑ +425.0%	22 ↓ -47.6%	1 ↓ -95.5%	-78 ↓ -7900.0%
受取利息及び受取配当金	- -	-33 -	-79 ↓ -139.4%	-95 ↓ -20.3%	-160 ↓ -68.4%	-507 ↓ -216.9%	-605 ↓ -19.3%	-382 ↑ +36.9%	-110 ↑ +71.2%	-181 ↓ -64.5%	-208 ↓ -14.9%	-254 ↓ -22.1%	-220 ↑ +13.4%
支払利息	- -	39 -	52 ↑ +33.3%	49 ↓ -5.8%	55 ↑ +12.2%	49 ↓ -10.9%	141 ↑ +187.8%	183 ↑ +29.8%	76 ↓ -58.5%	34 ↓ -55.3%	26 ↓ -23.5%	36 ↑ +38.5%	34 ↓ -5.6%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	11 ↑ +120.0%	348 ↑ +3063.6%	102 ↓ -70.7%
投資有価証券評価損益（△は益）	- -	35 -	2 ↓ -94.3%	- -	- -	163 -	438 ↑ +168.7%	-376 ↓ -185.8%	78 ↑ +120.7%	1,202 ↑ +1441.0%	503 ↓ -58.2%	135 ↓ -73.2%	-53 ↓ -139.3%
投資有価証券売却損益（△は益）	- -	13 -	-1,028 ↓ -8007.7%	- -	3 -	-3 ↓ -200.0%	- -	- -	-41 -	17 ↑ +141.5%	-6 ↓ -135.3%	-37 ↓ -516.7%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	-928 -	-2,105 ↓ -126.8%	-970 ↑ +53.9%	-1,359 ↓ -40.1%	114 ↑ +108.4%	-1,598 ↓ -1501.8%	572 ↑ +135.8%	746 ↑ +30.4%	-779 ↓ -204.4%	-437 ↑ +43.9%	-538 ↓ -23.1%	-714 ↓ -32.7%
棚卸資産の増減額（△は増加）	- -	-648 -	-814 ↓ -25.6%	289 ↑ +135.5%	-3,301 ↓ -1242.2%	-3,508 ↓ -6.3%	-1,123 ↑ +68.0%	2,201 ↑ +296.0%	1,159 ↓ -47.3%	1,720 ↑ +48.4%	-2,011 ↓ -216.9%	-2,801 ↓ -39.3%	-2,164 ↑ +22.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	230 -	24 ↓ -89.6%	-892 ↓ -3816.7%	540 ↑ +160.5%	-94 ↓ -117.4%	-214 ↓ -127.7%
仕入債務の増減額（△は減少）	- -	2,503 -	-2,239 ↓ -189.5%	289 ↑ +112.9%	434 ↑ +50.2%	823 ↑ +89.6%	1,100 ↑ +33.7%	-1,190 ↓ -208.2%	373 ↑ +131.3%	138 ↓ -63.0%	824 ↑ +497.1%	103 ↓ -87.5%	73 ↓ -29.1%
未払消費税等の増減額（△は減少）	- -	358 -	-21 ↓ -105.9%	298 ↑ +1519.0%	-627 ↓ -310.4%	373 ↑ +159.5%	152 ↓ -59.2%	458 ↑ +201.3%	-795 ↓ -273.6%	215 ↑ +127.0%	-494 ↓ -329.8%	494 ↑ +200.0%	-93 ↓ -118.8%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-16 -	52 ↑ +425.0%	253 ↑ +386.5%	231 ↓ -8.7%	-4 ↓ -101.7%	159 ↑ +4075.0%
その他	- -	-1,861 -	2,331 ↑ +225.3%	137 ↓ -94.1%	496 ↑ +262.0%	210 ↓ -57.7%	341 ↑ +62.4%	-136 ↓ -139.9%	-230 ↓ -69.1%	226 ↑ +198.3%	-177 ↓ -178.3%	237 ↑ +233.9%	651 ↑ +174.7%
小計	- -	2,469 -	1,660 ↓ -32.8%	9,073 ↑ +446.6%	7,367 ↓ -18.8%	10,145 ↑ +37.7%	10,195 ↑ +0.5%	14,443 ↑ +41.7%	13,766 ↓ -4.7%	14,028 ↑ +1.9%	9,794 ↓ -30.2%	12,066 ↑ +23.2%	11,413 ↓ -5.4%
利息及び配当金の受取額	- -	18 -	23 ↑ +27.8%	28 ↑ +21.7%	62 ↑ +121.4%	204 ↑ +229.0%	290 ↑ +42.2%	93 ↓ -67.9%	40 ↓ -57.0%	69 ↑ +72.5%	66 ↓ -4.3%	154 ↑ +133.3%	69 ↓ -55.2%
利息の支払額	- -	-40 -	-52 ↓ -30.0%	-49 ↑ +5.8%	-54 ↓ -10.2%	-45 ↑ +16.7%	-99 ↓ -120.0%	-225 ↓ -127.3%	-80 ↑ +64.4%	-35 ↑ +56.3%	-26 ↑ +25.7%	-36 ↓ -38.5%	-34 ↑ +5.6%
法人税等の支払額	- -	-1,285 -	-790 ↑ +38.5%	-2,467 ↓ -212.3%	-2,924 ↓ -18.5%	-3,267 ↓ -11.7%	-3,289 ↓ -0.7%	-2,877 ↑ +12.5%	-3,480 ↓ -21.0%	-2,861 ↑ +17.8%	-2,916 ↓ -1.9%	-3,069 ↓ -5.2%	-3,276 ↓ -6.7%
営業活動によるキャッシュ・フロー	- -	1,245 -	916 ↓ -26.4%	6,584 ↑ +618.8%	4,450 ↓ -32.4%	7,037 ↑ +58.1%	7,096 ↑ +0.8%	11,432 ↑ +61.1%	10,246 ↓ -10.4%	11,201 ↑ +9.3%	6,918 ↓ -38.2%	9,113 ↑ +31.7%	8,172 ↓ -10.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-301 -	-1,805 ↓ -499.7%	-882 ↑ +51.1%	-2,332 ↓ -164.4%	-1,712 ↑ +26.6%	-2,472 ↓ -44.4%	-996 ↑ +59.7%	-1,516 ↓ -52.2%	-465 ↑ +69.3%	-2,123 ↓ -356.6%	-1,550 ↑ +27.0%	-1,900 ↓ -22.6%
無形固定資産の取得による支出	- -	-10 -	-96 ↓ -860.0%	-372 ↓ -287.5%	-200 ↑ +46.2%	-87 ↑ +56.5%	-98 ↓ -12.6%	-97 ↑ +1.0%	-342 ↓ -252.6%	-1,264 ↓ -269.6%	-217 ↑ +82.8%	-49 ↑ +77.4%	-74 ↓ -51.0%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	22 ↓ -4.3%	22 0.0%	0 ↓ -100.0%
投資有価証券の取得による支出	- -	- -	- -	-45 -	-4,055 ↓ -8911.1%	-310 ↑ +92.4%	-641 ↓ -106.8%	-2,405 ↓ -275.2%	-257 ↑ +89.3%	-420 ↓ -63.4%	-2,263 ↓ -438.8%	-892 ↑ +60.6%	-557 ↑ +37.6%
投資有価証券の売却による収入	- -	23 -	1,346 ↑ +5752.2%	0 ↓ -100.0%	25 -	7 ↓ -72.0%	1,000 ↑ +14185.7%	0 ↓ -100.0%	827 -	153 ↓ -81.5%	65 ↓ -57.5%	1,040 ↑ +1500.0%	765 ↓ -26.4%
長期貸付けによる支出	- -	-675 -	-294 ↑ +56.4%	-1,390 ↓ -372.8%	-1,879 ↓ -35.2%	-3,637 ↓ -93.6%	-663 ↑ +81.8%	-4 ↑ +99.4%	-1 ↑ +75.0%	-530 ↓ -52900.0%	-5 ↑ +99.1%	-5 0.0%	-9 ↓ -80.0%
長期貸付金の回収による収入	- -	102 -	198 ↑ +94.1%	693 ↑ +250.0%	32 ↓ -95.4%	263 ↑ +721.9%	100 ↓ -62.0%	62 ↓ -38.0%	17 ↓ -72.6%	16 ↓ -5.9%	11 ↓ -31.3%	15 ↑ +36.4%	10 ↓ -33.3%
長期前払費用の取得による支出	- -	-197 -	-247 ↓ -25.4%	-203 ↑ +17.8%	-690 ↓ -239.9%	-3,240 ↓ -369.6%	-85 ↑ +97.4%	- -	- -	- -	- -	-386 -	- -
その他の支出	- -	-20 -	-107 ↓ -435.0%	-115 ↓ -7.5%	-40 ↑ +65.2%	-63 ↓ -57.5%	-607 ↓ -863.5%	-330 ↑ +45.6%	-105 ↑ +68.2%	-22 ↑ +79.0%	-26 ↓ -18.2%	-5 ↑ +80.8%	-409 ↓ -8080.0%
その他の収入	- -	10 -	48 ↑ +380.0%	- -	38 -	10 ↓ -73.7%	18 ↑ +80.0%	16 ↓ -11.1%	5 ↓ -68.8%	19 ↑ +280.0%	20 ↑ +5.3%	9 ↓ -55.0%	126 ↑ +1300.0%
投資活動によるキャッシュ・フロー	- -	-1,044 -	-905 ↑ +13.3%	-2,255 ↓ -149.2%	-9,161 ↓ -306.3%	-9,964 ↓ -8.8%	-4,419 ↑ +55.7%	-3,731 ↑ +15.6%	-1,131 ↑ +69.7%	-2,461 ↓ -117.6%	-4,056 ↓ -64.8%	-1,801 ↑ +55.6%	-2,048 ↓ -13.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	600 -	1,100 ↑ +83.3%	-370 ↓ -133.6%	1,000 ↑ +370.3%	-1,000 ↓ -200.0%	- -	-300 -	- -	- -	-1,500 -	- -	-600 -
長期借入金の返済による支出	- -	-854 -	-2,562 ↓ -200.0%	-2,053 ↑ +19.9%	-2,543 ↓ -23.9%	-1,313 ↑ +48.4%	-768 ↑ +41.5%	-1,072 ↓ -39.6%	-2,175 ↓ -102.9%	-1,076 ↑ +50.5%	-568 ↑ +47.2%	-416 ↑ +26.8%	-120 ↑ +71.2%
自己株式の取得による支出	- -	0 -	-1,950 -	0 ↑ +100.0%	- -	0 -	-456 -	- -	-539 -	-1,948 ↓ -261.4%	-3,319 ↓ -70.4%	-5,225 ↓ -57.4%	- -
リース負債の返済による支出	- -	-94 -	-116 ↓ -23.4%	-107 ↑ +7.8%	-118 ↓ -10.3%	-100 ↑ +15.3%	-136 ↓ -36.0%	-218 ↓ -60.3%	-233 ↓ -6.9%	-101 ↑ +56.7%	-200 ↓ -98.0%	-245 ↓ -22.5%	-136 ↑ +44.5%
配当金の支払額	- -	-270 -	-323 ↓ -19.6%	-464 ↓ -43.7%	-1,113 ↓ -139.9%	-2,313 ↓ -107.8%	-2,332 ↓ -0.8%	-2,338 ↓ -0.3%	-3,952 ↓ -69.0%	-3,050 ↑ +22.8%	-2,965 ↑ +2.8%	-3,154 ↓ -6.4%	-3,725 ↓ -18.1%
財務活動によるキャッシュ・フロー	- -	480 -	783 ↑ +63.1%	-1,895 ↓ -342.0%	11,294 ↑ +696.0%	-1,783 ↓ -115.8%	-1,136 ↑ +36.3%	-3,720 ↓ -227.5%	-6,804 ↓ -82.9%	-6,476 ↑ +4.8%	-8,553 ↓ -32.1%	-9,040 ↓ -5.7%	-4,581 ↑ +49.3%
現金及び現金同等物に係る換算差額	- -	5 -	-1 ↓ -120.0%	-23 ↓ -2200.0%	1 ↑ +104.3%	-3 ↓ -400.0%	-4 ↓ -33.3%	-24 ↓ -500.0%	38 ↑ +258.3%	35 ↓ -7.9%	4 ↓ -88.6%	74 ↑ +1750.0%	-62 ↓ -183.8%
現金及び現金同等物の増減額（△は減少）	- -	686 -	791 ↑ +15.3%	2,410 ↑ +204.7%	6,584 ↑ +173.2%	-4,713 ↓ -171.6%	1,536 ↑ +132.6%	3,956 ↑ +157.6%	2,349 ↓ -40.6%	2,298 ↓ -2.2%	-5,688 ↓ -347.5%	-1,654 ↑ +70.9%	1,479 ↑ +189.4%
現金及び現金同等物の残高	2,259 -	2,945 ↑ +30.4%	3,737 ↑ +26.9%	6,148 ↑ +64.5%	12,732 ↑ +107.1%	8,018 ↓ -37.0%	9,555 ↑ +19.2%	13,708 ↑ +43.5%	16,058 ↑ +17.1%	18,357 ↑ +14.3%	12,669 ↓ -31.0%	11,014 ↓ -13.1%	12,494 ↑ +13.4%

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（△）

1,958

4,514

↑ +130.5%

7,957

↑ +76.3%

10,615

↑ +33.4%

10,801

↑ +1.8%

10,425

↓ -3.5%

4,540

↓ -56.5%

10,041

↑ +121.2%

9,789

↓ -2.5%

10,575

↑ +8.0%

12,024

↑ +13.7%

12,377

↑ +2.9%

減価償却費

699

717

↑ +2.6%

753

↑ +5.0%

953

↑ +26.6%

1,176

↑ +23.4%

1,264

↑ +7.5%

1,525

↑ +20.6%

1,611

↑ +5.6%

1,566

↓ -2.8%

1,471

↓ -6.1%

1,779

↑ +20.9%

1,656

↓ -6.9%

長期前払費用償却額

196

199

↑ +1.5%

207

↑ +4.0%

142

↓ -31.4%

↓ -42.3%

197

↑ +140.2%

315

↑ +59.9%

318

↑ +1.0%

318

0.0%

318

0.0%

318

0.0%

315

↓ -0.9%

貸倒引当金の増減額（△は減少）

-56

-47

↑ +16.1%

-1

↑ +97.9%

-1

0.0%

↑ +100.0%

0.0%

1,305

↓ -99.0%

↑ +446.2%

157

↑ +121.1%

198

↑ +26.1%

-195

↓ -198.5%

賞与引当金の増減額（△は減少）

112

↓ -16.1%

-280

↓ -397.9%

288

↑ +202.9%

143

↓ -50.3%

284

↑ +98.6%

151

↓ -46.8%

-75

↓ -149.7%

役員賞与引当金の増減額（△は減少）

↓ -7.7%

↓ -33.3%

↓ -37.5%

-19

↓ -480.0%

↑ +131.6%

-26

↓ -533.3%

↑ +153.8%

↑ +21.4%

↑ +176.5%

↓ -100.0%

-49

退職給付に係る負債の増減額（△は減少）

111

157

↑ +41.4%

200

↑ +27.4%

246

↑ +23.0%

-895

↓ -463.8%

217

↑ +124.2%

215

↓ -0.9%

216

↑ +0.5%

-1,886

↓ -973.1%

-31

↑ +98.4%

-97

↓ -212.9%

役員株式報酬引当金の増減額（△は減少）

↓ -60.5%

↓ -35.3%

↑ +63.6%

↓ -55.6%

↑ +425.0%

↓ -47.6%

↓ -95.5%

-78

↓ -7900.0%

受取利息及び受取配当金

-33

-79

↓ -139.4%

-95

↓ -20.3%

-160

↓ -68.4%

-507

↓ -216.9%

-605

↓ -19.3%

-382

↑ +36.9%

-110

↑ +71.2%

-181

↓ -64.5%

-208

↓ -14.9%

-254

↓ -22.1%

-220

↑ +13.4%

支払利息

↑ +33.3%

↓ -5.8%

↑ +12.2%

↓ -10.9%

141

↑ +187.8%

183

↑ +29.8%

↓ -58.5%

↓ -55.3%

↓ -23.5%

↑ +38.5%

↓ -5.6%

固定資産除売却損益（△は益）

↑ +120.0%

348

↑ +3063.6%

102

↓ -70.7%

投資有価証券評価損益（△は益）

↓ -94.3%

163

438

↑ +168.7%

-376

↓ -185.8%

↑ +120.7%

1,202

↑ +1441.0%

503

↓ -58.2%

135

↓ -73.2%

-53

↓ -139.3%

投資有価証券売却損益（△は益）

-1,028

↓ -8007.7%

-3

↓ -200.0%

-41

↑ +141.5%

-6

↓ -135.3%

-37

↓ -516.7%

↑ +100.0%

売上債権の増減額（△は増加）

-928

-2,105

↓ -126.8%

-970

↑ +53.9%

-1,359

↓ -40.1%

114

↑ +108.4%

-1,598

↓ -1501.8%

572

↑ +135.8%

746

↑ +30.4%

-779

↓ -204.4%

-437

↑ +43.9%

-538

↓ -23.1%

-714

↓ -32.7%

棚卸資産の増減額（△は増加）

-648

-814

↓ -25.6%

289

↑ +135.5%

-3,301

↓ -1242.2%

-3,508

↓ -6.3%

-1,123

↑ +68.0%

2,201

↑ +296.0%

1,159

↓ -47.3%

1,720

↑ +48.4%

-2,011

↓ -216.9%

-2,801

↓ -39.3%

-2,164

↑ +22.7%

未収入金の増減額（△は増加）

230

↓ -89.6%

-892

↓ -3816.7%

540

↑ +160.5%

-94

↓ -117.4%

-214

↓ -127.7%

仕入債務の増減額（△は減少）

2,503

-2,239

↓ -189.5%

289

↑ +112.9%

434

↑ +50.2%

823

↑ +89.6%

1,100

↑ +33.7%

-1,190

↓ -208.2%

373

↑ +131.3%

138

↓ -63.0%

824

↑ +497.1%

103

↓ -87.5%

↓ -29.1%

未払消費税等の増減額（△は減少）

358

-21

↓ -105.9%

298

↑ +1519.0%

-627

↓ -310.4%

373

↑ +159.5%

152

↓ -59.2%

458

↑ +201.3%

-795

↓ -273.6%

215

↑ +127.0%

-494

↓ -329.8%

494

↑ +200.0%

-93

↓ -118.8%

未払費用の増減額（△は減少）

-16

↑ +425.0%

253

↑ +386.5%

231

↓ -8.7%

-4

↓ -101.7%

159

↑ +4075.0%

その他

-1,861

2,331

↑ +225.3%

137

↓ -94.1%

496

↑ +262.0%

210

↓ -57.7%

341

↑ +62.4%

-136

↓ -139.9%

-230

↓ -69.1%

226

↑ +198.3%

-177

↓ -178.3%

237

↑ +233.9%

651

↑ +174.7%

小計

2,469

1,660

↓ -32.8%

9,073

↑ +446.6%

7,367

↓ -18.8%

10,145

↑ +37.7%

10,195

↑ +0.5%

14,443

↑ +41.7%

13,766

↓ -4.7%

14,028

↑ +1.9%

9,794

↓ -30.2%

12,066

↑ +23.2%

11,413

↓ -5.4%

利息及び配当金の受取額

↑ +27.8%

↑ +21.7%

↑ +121.4%

204

↑ +229.0%

290

↑ +42.2%

↓ -67.9%

↓ -57.0%

↑ +72.5%

↓ -4.3%

154

↑ +133.3%

↓ -55.2%

利息の支払額

-40

-52

↓ -30.0%

-49

↑ +5.8%

-54

↓ -10.2%

-45

↑ +16.7%

-99

↓ -120.0%

-225

↓ -127.3%

-80

↑ +64.4%

-35

↑ +56.3%

-26

↑ +25.7%

-36

↓ -38.5%

-34

↑ +5.6%

法人税等の支払額

-1,285

-790

↑ +38.5%

-2,467

↓ -212.3%

-2,924

↓ -18.5%

-3,267

↓ -11.7%

-3,289

↓ -0.7%

-2,877

↑ +12.5%

-3,480

↓ -21.0%

-2,861

↑ +17.8%

-2,916

↓ -1.9%

-3,069

↓ -5.2%

-3,276

↓ -6.7%

営業活動によるキャッシュ・フロー

1,245

916

↓ -26.4%

6,584

↑ +618.8%

4,450

↓ -32.4%

7,037

↑ +58.1%

7,096

↑ +0.8%

11,432

↑ +61.1%

10,246

↓ -10.4%

11,201

↑ +9.3%

6,918

↓ -38.2%

9,113

↑ +31.7%

8,172

↓ -10.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-301

-1,805

↓ -499.7%

-882

↑ +51.1%

-2,332

↓ -164.4%

-1,712

↑ +26.6%

-2,472

↓ -44.4%

-996

↑ +59.7%

-1,516

↓ -52.2%

-465

↑ +69.3%

-2,123

↓ -356.6%

-1,550

↑ +27.0%

-1,900

↓ -22.6%

無形固定資産の取得による支出

-10

-96

↓ -860.0%

-372

↓ -287.5%

-200

↑ +46.2%

-87

↑ +56.5%

-98

↓ -12.6%

-97

↑ +1.0%

-342

↓ -252.6%

-1,264

↓ -269.6%

-217

↑ +82.8%

-49

↑ +77.4%

-74

↓ -51.0%

固定資産の売却による収入

↓ -4.3%

0.0%

↓ -100.0%

投資有価証券の取得による支出

-45

-4,055

↓ -8911.1%

-310

↑ +92.4%

-641

↓ -106.8%

-2,405

↓ -275.2%

-257

↑ +89.3%

-420

↓ -63.4%

-2,263

↓ -438.8%

-892

↑ +60.6%

-557

↑ +37.6%

投資有価証券の売却による収入

1,346

↑ +5752.2%

↓ -100.0%

↓ -72.0%

1,000

↑ +14185.7%

↓ -100.0%

827

153

↓ -81.5%

↓ -57.5%

1,040

↑ +1500.0%

765

↓ -26.4%

長期貸付けによる支出

-675

-294

↑ +56.4%

-1,390

↓ -372.8%

-1,879

↓ -35.2%

-3,637

↓ -93.6%

-663

↑ +81.8%

-4

↑ +99.4%

-1

↑ +75.0%

-530

↓ -52900.0%

-5

↑ +99.1%

-5

0.0%

-9

↓ -80.0%

長期貸付金の回収による収入

102

198

↑ +94.1%

693

↑ +250.0%

↓ -95.4%

263

↑ +721.9%

100

↓ -62.0%

↓ -38.0%

↓ -72.6%

↓ -5.9%

↓ -31.3%

↑ +36.4%

↓ -33.3%

長期前払費用の取得による支出

-197

-247

↓ -25.4%

-203

↑ +17.8%

-690

↓ -239.9%

-3,240

↓ -369.6%

-85

↑ +97.4%

-386

その他の支出

-20

-107

↓ -435.0%

-115

↓ -7.5%

-40

↑ +65.2%

-63

↓ -57.5%

-607

↓ -863.5%

-330

↑ +45.6%

-105

↑ +68.2%

-22

↑ +79.0%

-26

↓ -18.2%

-5

↑ +80.8%

-409

↓ -8080.0%

その他の収入

↑ +380.0%

↓ -73.7%

↑ +80.0%

↓ -11.1%

↓ -68.8%

↑ +280.0%

↑ +5.3%

↓ -55.0%

126

↑ +1300.0%

投資活動によるキャッシュ・フロー

-1,044

-905

↑ +13.3%

-2,255

↓ -149.2%

-9,161

↓ -306.3%

-9,964

↓ -8.8%

-4,419

↑ +55.7%

-3,731

↑ +15.6%

-1,131

↑ +69.7%

-2,461

↓ -117.6%

-4,056

↓ -64.8%

-1,801

↑ +55.6%

-2,048

↓ -13.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

600

1,100

↑ +83.3%

-370

↓ -133.6%

1,000

↑ +370.3%

-1,000

↓ -200.0%

-300

-1,500

-600

長期借入金の返済による支出

-854

-2,562

↓ -200.0%

-2,053

↑ +19.9%

-2,543

↓ -23.9%

-1,313

↑ +48.4%

-768

↑ +41.5%

-1,072

↓ -39.6%

-2,175

↓ -102.9%

-1,076

↑ +50.5%

-568

↑ +47.2%

-416

↑ +26.8%

-120

↑ +71.2%

自己株式の取得による支出

-1,950

↑ +100.0%

-456

-539

-1,948

↓ -261.4%

-3,319

↓ -70.4%

-5,225

↓ -57.4%

リース負債の返済による支出

-94

-116

↓ -23.4%

-107

↑ +7.8%

-118

↓ -10.3%

-100

↑ +15.3%

-136

↓ -36.0%

-218

↓ -60.3%

-233

↓ -6.9%

-101

↑ +56.7%

-200

↓ -98.0%

-245

↓ -22.5%

-136

↑ +44.5%

配当金の支払額

-270

-323

↓ -19.6%

-464

↓ -43.7%

-1,113

↓ -139.9%

-2,313

↓ -107.8%

-2,332

↓ -0.8%

-2,338

↓ -0.3%

-3,952

↓ -69.0%

-3,050

↑ +22.8%

-2,965

↑ +2.8%

-3,154

↓ -6.4%

-3,725

↓ -18.1%

財務活動によるキャッシュ・フロー

480

783

↑ +63.1%

-1,895

↓ -342.0%

11,294

↑ +696.0%

-1,783

↓ -115.8%

-1,136

↑ +36.3%

-3,720

↓ -227.5%

-6,804

↓ -82.9%

-6,476

↑ +4.8%

-8,553

↓ -32.1%

-9,040

↓ -5.7%

-4,581

↑ +49.3%

現金及び現金同等物に係る換算差額

-1

↓ -120.0%

-23

↓ -2200.0%

↑ +104.3%

-3

↓ -400.0%

-4

↓ -33.3%

-24

↓ -500.0%

↑ +258.3%

↓ -7.9%

↓ -88.6%

↑ +1750.0%

-62

↓ -183.8%

現金及び現金同等物の増減額（△は減少）

686

791

↑ +15.3%

2,410

↑ +204.7%

6,584

↑ +173.2%

-4,713

↓ -171.6%

1,536

↑ +132.6%

3,956

↑ +157.6%

2,349

↓ -40.6%

2,298

↓ -2.2%

-5,688

↓ -347.5%

-1,654

↑ +70.9%

1,479

↑ +189.4%

現金及び現金同等物の残高

2,259

2,945

↑ +30.4%

3,737

↑ +26.9%

6,148

↑ +64.5%

12,732

↑ +107.1%

8,018

↓ -37.0%

9,555

↑ +19.2%

13,708

↑ +43.5%

16,058

↑ +17.1%

18,357

↑ +14.3%

12,669

↓ -31.0%

11,014

↓ -13.1%

12,494

↑ +13.4%

日本ライフラインの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	25,696 -	30,540 ↑ +18.9%	37,181 ↑ +21.7%	42,298 ↑ +13.8%	45,525 ↑ +7.6%	51,761 ↑ +13.7%	51,286 ↓ -0.9%	51,469 ↑ +0.4%	51,750 ↑ +0.5%	51,384 ↓ -0.7%	56,610 ↑ +10.2%	59,187 ↑ +4.6%
売上原価	11,739 -	13,289 ↑ +13.2%	15,182 ↑ +14.2%	15,722 ↑ +3.6%	17,703 ↑ +12.6%	22,570 ↑ +27.5%	22,622 ↑ +0.2%	22,634 ↑ +0.1%	21,855 ↓ -3.4%	20,397 ↓ -6.7%	22,419 ↑ +9.9%	24,013 ↑ +7.1%
売上総利益又は売上総損失（△）	13,956 -	17,250 ↑ +23.6%	21,998 ↑ +27.5%	26,576 ↑ +20.8%	27,822 ↑ +4.7%	29,191 ↑ +4.9%	28,664 ↓ -1.8%	28,835 ↑ +0.6%	29,895 ↑ +3.7%	30,986 ↑ +3.6%	34,191 ↑ +10.3%	35,174 ↑ +2.9%
販売費及び一般管理費
広告宣伝費	242 -	329 ↑ +36.0%	357 ↑ +8.5%	418 ↑ +17.1%	548 ↑ +31.1%	502 ↓ -8.4%	214 ↓ -57.4%	289 ↑ +35.0%	398 ↑ +37.7%	567 ↑ +42.5%	688 ↑ +21.3%	660 ↓ -4.1%
役員報酬	354 -	358 ↑ +1.1%	365 ↑ +2.0%	386 ↑ +5.8%	430 ↑ +11.4%	449 ↑ +4.4%	452 ↑ +0.7%	440 ↓ -2.7%	462 ↑ +5.0%	473 ↑ +2.4%	525 ↑ +11.0%	486 ↓ -7.4%
給料及び手当	4,833 -	5,267 ↑ +9.0%	5,343 ↑ +1.4%	5,602 ↑ +4.8%	5,029 ↓ -10.2%	5,594 ↑ +11.2%	6,439 ↑ +15.1%	5,975 ↓ -7.2%	5,899 ↓ -1.3%	5,756 ↓ -2.4%	5,979 ↑ +3.9%	6,552 ↑ +9.6%
退職給付費用	394 -	432 ↑ +9.6%	454 ↑ +5.1%	356 ↓ -21.6%	404 ↑ +13.5%	399 ↓ -1.2%	429 ↑ +7.5%	409 ↓ -4.7%	439 ↑ +7.3%	407 ↓ -7.3%	267 ↓ -34.4%	222 ↓ -16.9%
賞与引当金繰入額	- -	- -	- -	- -	1,061 -	1,137 ↑ +7.2%	895 ↓ -21.3%	1,144 ↑ +27.8%	1,260 ↑ +10.1%	1,480 ↑ +17.5%	1,613 ↑ +9.0%	1,512 ↓ -6.3%
役員賞与引当金繰入額	13 -	25 ↑ +92.3%	33 ↑ +32.0%	39 ↑ +18.2%	20 ↓ -48.7%	26 ↑ +30.0%	- -	14 -	32 ↑ +128.6%	78 ↑ +143.8%	64 ↓ -17.9%	38 ↓ -40.6%
役員株式報酬引当金繰入額	- -	- -	- -	43 -	17 ↓ -60.5%	17 0.0%	18 ↑ +5.9%	16 ↓ -11.1%	42 ↑ +162.5%	43 ↑ +2.4%	57 ↑ +32.6%	27 ↓ -52.6%
法定福利費	- -	- -	- -	835 -	906 ↑ +8.5%	954 ↑ +5.3%	953 ↓ -0.1%	998 ↑ +4.7%	1,077 ↑ +7.9%	1,111 ↑ +3.2%	1,142 ↑ +2.8%	1,190 ↑ +4.2%
旅費及び交通費	995 -	1,079 ↑ +8.4%	1,094 ↑ +1.4%	1,223 ↑ +11.8%	1,312 ↑ +7.3%	1,284 ↓ -2.1%	513 ↓ -60.0%	603 ↑ +17.5%	820 ↑ +36.0%	1,028 ↑ +25.4%	1,181 ↑ +14.9%	1,386 ↑ +17.4%
消耗品費	- -	- -	- -	233 -	187 ↓ -19.7%	146 ↓ -21.9%	112 ↓ -23.3%	134 ↑ +19.6%	85 ↓ -36.6%	99 ↑ +16.5%	86 ↓ -13.1%	136 ↑ +58.1%
不動産賃借料	506 -	501 ↓ -1.0%	588 ↑ +17.4%	653 ↑ +11.1%	674 ↑ +3.2%	719 ↑ +6.7%	741 ↑ +3.1%	738 ↓ -0.4%	759 ↑ +2.8%	766 ↑ +0.9%	725 ↓ -5.4%	768 ↑ +5.9%
減価償却費	198 -	186 ↓ -6.1%	228 ↑ +22.6%	412 ↑ +80.7%	536 ↑ +30.1%	473 ↓ -11.8%	683 ↑ +44.4%	659 ↓ -3.5%	592 ↓ -10.2%	609 ↑ +2.9%	770 ↑ +26.4%	693 ↓ -10.0%
研究開発費	794 -	933 ↑ +17.5%	1,051 ↑ +12.6%	1,121 ↑ +6.7%	1,431 ↑ +27.7%	1,743 ↑ +21.8%	1,667 ↓ -4.4%	2,159 ↑ +29.5%	2,316 ↑ +7.3%	2,366 ↑ +2.2%	2,851 ↑ +20.5%	3,103 ↑ +8.8%
貸倒引当金繰入額	-50 -	-47 ↑ +6.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	145 -	193 ↑ +33.1%	-218 ↓ -213.0%
その他	2,857 -	3,418 ↑ +19.6%	3,641 ↑ +6.5%	4,342 ↑ +19.3%	4,447 ↑ +2.4%	5,057 ↑ +13.7%	5,023 ↓ -0.7%	5,210 ↑ +3.7%	4,773 ↓ -8.4%	5,159 ↑ +8.1%	5,714 ↑ +10.8%	6,007 ↑ +5.1%
販売費及び一般管理費	12,111 -	13,550 ↑ +11.9%	14,313 ↑ +5.6%	15,904 ↑ +11.1%	17,295 ↑ +8.7%	18,756 ↑ +8.4%	18,296 ↓ -2.5%	18,861 ↑ +3.1%	19,057 ↑ +1.0%	20,094 ↑ +5.4%	21,864 ↑ +8.8%	22,567 ↑ +3.2%
営業利益又は営業損失（△）	1,845 -	3,700 ↑ +100.5%	7,685 ↑ +107.7%	10,671 ↑ +38.9%	10,526 ↓ -1.4%	10,434 ↓ -0.9%	10,367 ↓ -0.6%	9,973 ↓ -3.8%	10,837 ↑ +8.7%	10,892 ↑ +0.5%	12,326 ↑ +13.2%	12,606 ↑ +2.3%
営業外収益
受取利息	31 -	78 ↑ +151.6%	94 ↑ +20.5%	159 ↑ +69.1%	407 ↑ +156.0%	540 ↑ +32.7%	325 ↓ -39.8%	63 ↓ -80.6%	105 ↑ +66.7%	156 ↑ +48.6%	196 ↑ +25.6%	165 ↓ -15.8%
受取配当金	1 -	0 ↓ -100.0%	1 -	1 0.0%	99 ↑ +9800.0%	64 ↓ -35.4%	56 ↓ -12.5%	47 ↓ -16.1%	76 ↑ +61.7%	52 ↓ -31.6%	57 ↑ +9.6%	55 ↓ -3.5%
投資有価証券評価益	- -	- -	- -	- -	- -	- -	388 -	- -	- -	- -	- -	53 -
為替差益	49 -	- -	72 -	- -	15 -	10 ↓ -33.3%	42 ↑ +320.0%	- -	18 -	61 ↑ +238.9%	0 ↓ -100.0%	11 -
スクラップ売却益	18 -	9 ↓ -50.0%	- -	- -	- -	- -	- -	- -	33 -	- -	32 -	70 ↑ +118.8%
雑収入	150 -	161 ↑ +7.3%	236 ↑ +46.6%	98 ↓ -58.5%	48 ↓ -51.0%	102 ↑ +112.5%	137 ↑ +34.3%	89 ↓ -35.0%	59 ↓ -33.7%	77 ↑ +30.5%	48 ↓ -37.7%	36 ↓ -25.0%
営業外収益	282 -	240 ↓ -14.9%	405 ↑ +68.8%	259 ↓ -36.0%	571 ↑ +120.5%	891 ↑ +56.0%	1,031 ↑ +15.7%	316 ↓ -69.4%	293 ↓ -7.3%	390 ↑ +33.1%	336 ↓ -13.8%	392 ↑ +16.7%
営業外費用
支払利息	39 -	52 ↑ +33.3%	49 ↓ -5.8%	55 ↑ +12.2%	49 ↓ -10.9%	141 ↑ +187.8%	183 ↑ +29.8%	76 ↓ -58.5%	34 ↓ -55.3%	26 ↓ -23.5%	36 ↑ +38.5%	34 ↓ -5.6%
投資有価証券評価損	- -	- -	- -	- -	163 -	438 ↑ +168.7%	11 ↓ -97.5%	78 ↑ +609.1%	11 ↓ -85.9%	503 ↑ +4472.7%	135 ↓ -73.2%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	78 -	13 ↓ -83.3%	71 ↑ +446.2%	12 ↓ -83.1%	7 ↓ -41.7%	22 ↑ +214.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	44 -	53 ↑ +20.5%	86 ↑ +62.3%	96 ↑ +11.6%	15 ↓ -84.4%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	286 -
雑損失	50 -	97 ↑ +94.0%	27 ↓ -72.2%	26 ↓ -3.7%	6 ↓ -76.9%	76 ↑ +1166.7%	156 ↑ +105.3%	55 ↓ -64.7%	53 ↓ -3.6%	73 ↑ +37.7%	51 ↓ -30.1%	51 0.0%
営業外費用	90 -	365 ↑ +305.6%	79 ↓ -78.4%	200 ↑ +153.2%	289 ↑ +44.5%	900 ↑ +211.4%	879 ↓ -2.3%	285 ↓ -67.6%	224 ↓ -21.4%	701 ↑ +212.9%	327 ↓ -53.4%	410 ↑ +25.4%
経常利益又は経常損失（△）	2,037 -	3,574 ↑ +75.5%	8,010 ↑ +124.1%	10,730 ↑ +34.0%	10,808 ↑ +0.7%	10,425 ↓ -3.5%	10,519 ↑ +0.9%	10,005 ↓ -4.9%	10,905 ↑ +9.0%	10,581 ↓ -3.0%	12,335 ↑ +16.6%	12,588 ↑ +2.1%
特別利益
固定資産売却益	- -	1 -	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	7 ↑ +75.0%	14 ↑ +100.0%	0 ↓ -100.0%
投資有価証券売却益	- -	1,028 -	- -	- -	3 -	- -	- -	41 -	- -	6 -	37 ↑ +516.7%	18 ↓ -51.4%
特別利益	83 -	1,104 ↑ +1230.1%	1 ↓ -99.9%	1 0.0%	5 ↑ +400.0%	3 ↓ -40.0%	3 0.0%	44 ↑ +1366.7%	100 ↑ +127.3%	13 ↓ -87.0%	52 ↑ +300.0%	18 ↓ -65.4%
特別損失
固定資産売却損	- -	- -	9 -	0 ↓ -100.0%	- -	2 -	0 ↓ -100.0%	5 -	- -	- -	3 -	16 ↑ +433.3%
固定資産除却損	- -	67 -	9 ↓ -86.6%	7 ↓ -22.2%	12 ↑ +71.4%	1 ↓ -91.7%	18 ↑ +1700.0%	3 ↓ -83.3%	9 ↑ +200.0%	19 ↑ +111.1%	359 ↑ +1789.5%	85 ↓ -76.3%
投資有価証券売却損	13 -	- -	- -	3 -	- -	- -	- -	- -	17 -	- -	- -	18 -
本社移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108 -
特別損失	162 -	163 ↑ +0.6%	54 ↓ -66.9%	116 ↑ +114.8%	12 ↓ -89.7%	4 ↓ -66.7%	5,982 ↑ +149450.0%	8 ↓ -99.9%	1,217 ↑ +15112.5%	19 ↓ -98.4%	362 ↑ +1805.3%	229 ↓ -36.7%
税引前当期純利益又は税引前当期純損失（△）	1,958 -	4,514 ↑ +130.5%	7,957 ↑ +76.3%	10,615 ↑ +33.4%	10,801 ↑ +1.8%	10,425 ↓ -3.5%	4,540 ↓ -56.5%	10,041 ↑ +121.2%	9,789 ↓ -2.5%	10,575 ↑ +8.0%	12,024 ↑ +13.7%	12,377 ↑ +2.9%
法人税、住民税及び事業税	906 -	1,872 ↑ +106.6%	2,689 ↑ +43.6%	3,059 ↑ +13.8%	3,182 ↑ +4.0%	2,958 ↓ -7.0%	3,317 ↑ +12.1%	2,903 ↓ -12.5%	2,899 ↓ -0.1%	3,082 ↑ +6.3%	3,022 ↓ -1.9%	3,267 ↑ +8.1%
法人税等調整額	-72 -	-162 ↓ -125.0%	-82 ↑ +49.4%	78 ↑ +195.1%	-104 ↓ -233.3%	-281 ↓ -170.2%	-776 ↓ -176.2%	-347 ↑ +55.3%	-2 ↑ +99.4%	-22 ↓ -1000.0%	-315 ↓ -1331.8%	-240 ↑ +23.8%
法人税等	833 -	1,710 ↑ +105.3%	2,607 ↑ +52.5%	3,137 ↑ +20.3%	3,077 ↓ -1.9%	2,676 ↓ -13.0%	2,540 ↓ -5.1%	2,556 ↑ +0.6%	2,897 ↑ +13.3%	3,060 ↑ +5.6%	2,707 ↓ -11.5%	3,027 ↑ +11.8%
当期純利益又は当期純損失（△）	1,124 -	2,804 ↑ +149.5%	5,350 ↑ +90.8%	7,478 ↑ +39.8%	7,723 ↑ +3.3%	7,748 ↑ +0.3%	2,000 ↓ -74.2%	7,484 ↑ +274.2%	6,891 ↓ -7.9%	7,515 ↑ +9.1%	9,317 ↑ +24.0%	9,350 ↑ +0.4%
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（△）	1,124 -	2,804 ↑ +149.5%	5,350 ↑ +90.8%	7,478 ↑ +39.8%	7,723 ↑ +3.3%	7,748 ↑ +0.3%	2,000 ↓ -74.2%	7,484 ↑ +274.2%	6,891 ↓ -7.9%	7,515 ↑ +9.1%	9,317 ↑ +24.0%	9,350 ↑ +0.4%

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

25,696

30,540

↑ +18.9%

37,181

↑ +21.7%

42,298

↑ +13.8%

45,525

↑ +7.6%

51,761

↑ +13.7%

51,286

↓ -0.9%

51,469

↑ +0.4%

51,750

↑ +0.5%

51,384

↓ -0.7%

56,610

↑ +10.2%

59,187

↑ +4.6%

売上原価

11,739

13,289

↑ +13.2%

15,182

↑ +14.2%

15,722

↑ +3.6%

17,703

↑ +12.6%

22,570

↑ +27.5%

22,622

↑ +0.2%

22,634

↑ +0.1%

21,855

↓ -3.4%

20,397

↓ -6.7%

22,419

↑ +9.9%

24,013

↑ +7.1%

売上総利益又は売上総損失（△）

13,956

17,250

↑ +23.6%

21,998

↑ +27.5%

26,576

↑ +20.8%

27,822

↑ +4.7%

29,191

↑ +4.9%

28,664

↓ -1.8%

28,835

↑ +0.6%

29,895

↑ +3.7%

30,986

↑ +3.6%

34,191

↑ +10.3%

35,174

↑ +2.9%

販売費及び一般管理費

広告宣伝費

242

329

↑ +36.0%

357

↑ +8.5%

418

↑ +17.1%

548

↑ +31.1%

502

↓ -8.4%

214

↓ -57.4%

289

↑ +35.0%

398

↑ +37.7%

567

↑ +42.5%

688

↑ +21.3%

660

↓ -4.1%

役員報酬

354

358

↑ +1.1%

365

↑ +2.0%

386

↑ +5.8%

430

↑ +11.4%

449

↑ +4.4%

452

↑ +0.7%

440

↓ -2.7%

462

↑ +5.0%

473

↑ +2.4%

525

↑ +11.0%

486

↓ -7.4%

給料及び手当

4,833

5,267

↑ +9.0%

5,343

↑ +1.4%

5,602

↑ +4.8%

5,029

↓ -10.2%

5,594

↑ +11.2%

6,439

↑ +15.1%

5,975

↓ -7.2%

5,899

↓ -1.3%

5,756

↓ -2.4%

5,979

↑ +3.9%

6,552

↑ +9.6%

退職給付費用

394

432

↑ +9.6%

454

↑ +5.1%

356

↓ -21.6%

404

↑ +13.5%

399

↓ -1.2%

429

↑ +7.5%

409

↓ -4.7%

439

↑ +7.3%

407

↓ -7.3%

267

↓ -34.4%

222

↓ -16.9%

賞与引当金繰入額

1,061

1,137

↑ +7.2%

895

↓ -21.3%

1,144

↑ +27.8%

1,260

↑ +10.1%

1,480

↑ +17.5%

1,613

↑ +9.0%

1,512

↓ -6.3%

役員賞与引当金繰入額

↑ +92.3%

↑ +32.0%

↑ +18.2%

↓ -48.7%

↑ +30.0%

↑ +128.6%

↑ +143.8%

↓ -17.9%

↓ -40.6%

役員株式報酬引当金繰入額

↓ -60.5%

0.0%

↑ +5.9%

↓ -11.1%

↑ +162.5%

↑ +2.4%

↑ +32.6%

↓ -52.6%

法定福利費

835

906

↑ +8.5%

954

↑ +5.3%

953

↓ -0.1%

998

↑ +4.7%

1,077

↑ +7.9%

1,111

↑ +3.2%

1,142

↑ +2.8%

1,190

↑ +4.2%

旅費及び交通費

995

1,079

↑ +8.4%

1,094

↑ +1.4%

1,223

↑ +11.8%

1,312

↑ +7.3%

1,284

↓ -2.1%

513

↓ -60.0%

603

↑ +17.5%

820

↑ +36.0%

1,028

↑ +25.4%

1,181

↑ +14.9%

1,386

↑ +17.4%

消耗品費

233

187

↓ -19.7%

146

↓ -21.9%

112

↓ -23.3%

134

↑ +19.6%

↓ -36.6%

↑ +16.5%

↓ -13.1%

136

↑ +58.1%

不動産賃借料

506

501

↓ -1.0%

588

↑ +17.4%

653

↑ +11.1%

674

↑ +3.2%

719

↑ +6.7%

741

↑ +3.1%

738

↓ -0.4%

759

↑ +2.8%

766

↑ +0.9%

725

↓ -5.4%

768

↑ +5.9%

減価償却費

198

186

↓ -6.1%

228

↑ +22.6%

412

↑ +80.7%

536

↑ +30.1%

473

↓ -11.8%

683

↑ +44.4%

659

↓ -3.5%

592

↓ -10.2%

609

↑ +2.9%

770

↑ +26.4%

693

↓ -10.0%

研究開発費

794

933

↑ +17.5%

1,051

↑ +12.6%

1,121

↑ +6.7%

1,431

↑ +27.7%

1,743

↑ +21.8%

1,667

↓ -4.4%

2,159

↑ +29.5%

2,316

↑ +7.3%

2,366

↑ +2.2%

2,851

↑ +20.5%

3,103

↑ +8.8%

貸倒引当金繰入額

-50

-47

↑ +6.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

145

193

↑ +33.1%

-218

↓ -213.0%

その他

2,857

3,418

↑ +19.6%

3,641

↑ +6.5%

4,342

↑ +19.3%

4,447

↑ +2.4%

5,057

↑ +13.7%

5,023

↓ -0.7%

5,210

↑ +3.7%

4,773

↓ -8.4%

5,159

↑ +8.1%

5,714

↑ +10.8%

6,007

↑ +5.1%

販売費及び一般管理費

12,111

13,550

↑ +11.9%

14,313

↑ +5.6%

15,904

↑ +11.1%

17,295

↑ +8.7%

18,756

↑ +8.4%

18,296

↓ -2.5%

18,861

↑ +3.1%

19,057

↑ +1.0%

20,094

↑ +5.4%

21,864

↑ +8.8%

22,567

↑ +3.2%

営業利益又は営業損失（△）

1,845

3,700

↑ +100.5%

7,685

↑ +107.7%

10,671

↑ +38.9%

10,526

↓ -1.4%

10,434

↓ -0.9%

10,367

↓ -0.6%

9,973

↓ -3.8%

10,837

↑ +8.7%

10,892

↑ +0.5%

12,326

↑ +13.2%

12,606

↑ +2.3%

営業外収益

受取利息

↑ +151.6%

↑ +20.5%

159

↑ +69.1%

407

↑ +156.0%

540

↑ +32.7%

325

↓ -39.8%

↓ -80.6%

105

↑ +66.7%

156

↑ +48.6%

196

↑ +25.6%

165

↓ -15.8%

受取配当金

↓ -100.0%

0.0%

↑ +9800.0%

↓ -35.4%

↓ -12.5%

↓ -16.1%

↑ +61.7%

↓ -31.6%

↑ +9.6%

↓ -3.5%

投資有価証券評価益

388

為替差益

↓ -33.3%

↑ +320.0%

↑ +238.9%

↓ -100.0%

スクラップ売却益

↓ -50.0%

↑ +118.8%

雑収入

150

161

↑ +7.3%

236

↑ +46.6%

↓ -58.5%

↓ -51.0%

102

↑ +112.5%

137

↑ +34.3%

↓ -35.0%

↓ -33.7%

↑ +30.5%

↓ -37.7%

↓ -25.0%

営業外収益

282

240

↓ -14.9%

405

↑ +68.8%

259

↓ -36.0%

571

↑ +120.5%

891

↑ +56.0%

1,031

↑ +15.7%

316

↓ -69.4%

293

↓ -7.3%

390

↑ +33.1%

336

↓ -13.8%

392

↑ +16.7%

営業外費用

支払利息

↑ +33.3%

↓ -5.8%

↑ +12.2%

↓ -10.9%

141

↑ +187.8%

183

↑ +29.8%

↓ -58.5%

↓ -55.3%

↓ -23.5%

↑ +38.5%

↓ -5.6%

投資有価証券評価損

163

438

↑ +168.7%

↓ -97.5%

↑ +609.1%

↓ -85.9%

503

↑ +4472.7%

135

↓ -73.2%

貸倒引当金繰入額

↓ -83.3%

↑ +446.2%

↓ -83.1%

↓ -41.7%

↑ +214.3%

支払手数料

↑ +20.5%

↑ +62.3%

↑ +11.6%

↓ -84.4%

棚卸資産評価損

286

雑損失

↑ +94.0%

↓ -72.2%

↓ -3.7%

↓ -76.9%

↑ +1166.7%

156

↑ +105.3%

↓ -64.7%

↓ -3.6%

↑ +37.7%

↓ -30.1%

0.0%

営業外費用

365

↑ +305.6%

↓ -78.4%

200

↑ +153.2%

289

↑ +44.5%

900

↑ +211.4%

879

↓ -2.3%

285

↓ -67.6%

224

↓ -21.4%

701

↑ +212.9%

327

↓ -53.4%

410

↑ +25.4%

経常利益又は経常損失（△）

2,037

3,574

↑ +75.5%

8,010

↑ +124.1%

10,730

↑ +34.0%

10,808

↑ +0.7%

10,425

↓ -3.5%

10,519

↑ +0.9%

10,005

↓ -4.9%

10,905

↑ +9.0%

10,581

↓ -3.0%

12,335

↑ +16.6%

12,588

↑ +2.1%

特別利益

固定資産売却益

0.0%

↑ +200.0%

0.0%

↑ +33.3%

↑ +75.0%

↑ +100.0%

↓ -100.0%

投資有価証券売却益

1,028

↑ +516.7%

↓ -51.4%

特別利益

1,104

↑ +1230.1%

↓ -99.9%

0.0%

↑ +400.0%

↓ -40.0%

0.0%

↑ +1366.7%

100

↑ +127.3%

↓ -87.0%

↑ +300.0%

↓ -65.4%

特別損失

固定資産売却損

↓ -100.0%

↑ +433.3%

固定資産除却損

↓ -86.6%

↓ -22.2%

↑ +71.4%

↓ -91.7%

↑ +1700.0%

↓ -83.3%

↑ +200.0%

↑ +111.1%

359

↑ +1789.5%

↓ -76.3%

投資有価証券売却損

本社移転関連費用

108

特別損失

162

163

↑ +0.6%

↓ -66.9%

116

↑ +114.8%

↓ -89.7%

↓ -66.7%

5,982

↑ +149450.0%

↓ -99.9%

1,217

↑ +15112.5%

↓ -98.4%

362

↑ +1805.3%

229

↓ -36.7%

税引前当期純利益又は税引前当期純損失（△）

1,958

4,514

↑ +130.5%

7,957

↑ +76.3%

10,615

↑ +33.4%

10,801

↑ +1.8%

10,425

↓ -3.5%

4,540

↓ -56.5%

10,041

↑ +121.2%

9,789

↓ -2.5%

10,575

↑ +8.0%

12,024

↑ +13.7%

12,377

↑ +2.9%

法人税、住民税及び事業税

906

1,872

↑ +106.6%

2,689

↑ +43.6%

3,059

↑ +13.8%

3,182

↑ +4.0%

2,958

↓ -7.0%

3,317

↑ +12.1%

2,903

↓ -12.5%

2,899

↓ -0.1%

3,082

↑ +6.3%

3,022

↓ -1.9%

3,267

↑ +8.1%

法人税等調整額

-72

-162

↓ -125.0%

-82

↑ +49.4%

↑ +195.1%

-104

↓ -233.3%

-281

↓ -170.2%

-776

↓ -176.2%

-347

↑ +55.3%

-2

↑ +99.4%

-22

↓ -1000.0%

-315

↓ -1331.8%

-240

↑ +23.8%

法人税等

833

1,710

↑ +105.3%

2,607

↑ +52.5%

3,137

↑ +20.3%

3,077

↓ -1.9%

2,676

↓ -13.0%

2,540

↓ -5.1%

2,556

↑ +0.6%

2,897

↑ +13.3%

3,060

↑ +5.6%

2,707

↓ -11.5%

3,027

↑ +11.8%

当期純利益又は当期純損失（△）

1,124

2,804

↑ +149.5%

5,350

↑ +90.8%

7,478

↑ +39.8%

7,723

↑ +3.3%

7,748

↑ +0.3%

2,000

↓ -74.2%

7,484

↑ +274.2%

6,891

↓ -7.9%

7,515

↑ +9.1%

9,317

↑ +24.0%

9,350

↑ +0.4%

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（△）

1,124

2,804

↑ +149.5%

5,350

↑ +90.8%

7,478

↑ +39.8%

7,723

↑ +3.3%

7,748

↑ +0.3%

2,000

↓ -74.2%

7,484

↑ +274.2%

6,891

↓ -7.9%

7,515

↑ +9.1%

9,317

↑ +24.0%

9,350

↑ +0.4%

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	- -	2,539 -	3,737 ↑ +47.2%	6,148 ↑ +64.5%	6,732 ↑ +9.5%	8,018 ↑ +19.1%	9,555 ↑ +19.2%	13,708 ↑ +43.5%	16,058 ↑ +17.1%	18,357 ↑ +14.3%	12,669 ↓ -31.0%	11,014 ↓ -13.1%	12,494 ↑ +13.4%
受取手形及び売掛金	- -	7,967 -	10,061 ↑ +26.3%	10,999 ↑ +9.3%	12,331 ↑ +12.1%	12,178 ↓ -1.2%	13,762 ↑ +13.0%	13,145 ↓ -4.5%	12,437 ↓ -5.4%	13,223 ↑ +6.3%	13,283 ↑ +0.5%	13,830 ↑ +4.1%	14,550 ↑ +5.2%
棚卸資産	- -	9,784 -	10,584 ↑ +8.2%	10,272 ↓ -2.9%	13,579 ↑ +32.2%	17,071 ↑ +25.7%	18,187 ↑ +6.5%	15,987 ↓ -12.1%	14,850 ↓ -7.1%	13,142 ↓ -11.5%	15,154 ↑ +15.3%	17,961 ↑ +18.5%	20,129 ↑ +12.1%
その他	- -	668 -	869 ↑ +30.1%	910 ↑ +4.7%	1,614 ↑ +77.4%	4,397 ↑ +172.4%	2,571 ↓ -41.5%	1,680 ↓ -34.7%	1,807 ↑ +7.6%	2,406 ↑ +33.1%	1,763 ↓ -26.7%	1,529 ↓ -13.3%	1,871 ↑ +22.4%
流動資産	- -	23,789 -	25,943 ↑ +9.1%	29,025 ↑ +11.9%	40,259 ↑ +38.7%	41,665 ↑ +3.5%	44,077 ↑ +5.8%	44,522 ↑ +1.0%	45,153 ↑ +1.4%	47,130 ↑ +4.4%	42,871 ↓ -9.0%	44,336 ↑ +3.4%	49,046 ↑ +10.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,748 -	2,635 ↓ -4.1%	2,719 ↑ +3.2%	4,865 ↑ +78.9%	4,784 ↓ -1.7%	6,201 ↑ +29.6%	7,577 ↑ +22.2%	7,413 ↓ -2.2%	7,102 ↓ -4.2%	7,086 ↓ -0.2%	6,995 ↓ -1.3%	6,823 ↓ -2.5%
機械装置及び運搬具（純額）	- -	587 -	582 ↓ -0.9%	529 ↓ -9.1%	530 ↑ +0.2%	694 ↑ +30.9%	672 ↓ -3.2%	874 ↑ +30.1%	771 ↓ -11.8%	628 ↓ -18.5%	879 ↑ +40.0%	959 ↑ +9.1%	921 ↓ -4.0%
土地	- -	1,864 -	3,080 ↑ +65.2%	3,041 ↓ -1.3%	3,201 ↑ +5.3%	3,214 ↑ +0.4%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,514 ↑ +9.3%	3,795 ↑ +8.0%	3,795 0.0%
リース資産（純額）	- -	309 -	393 ↑ +27.2%	376 ↓ -4.3%	612 ↑ +62.8%	577 ↓ -5.7%	524 ↓ -9.2%	750 ↑ +43.1%	835 ↑ +11.3%	768 ↓ -8.0%	589 ↓ -23.3%	348 ↓ -40.9%	213 ↓ -38.8%
建設仮勘定	- -	35 -	134 ↑ +282.9%	60 ↓ -55.2%	111 ↑ +85.0%	23 ↓ -79.3%	83 ↑ +260.9%	11 ↓ -86.7%	15 ↑ +36.4%	46 ↑ +206.7%	303 ↑ +558.7%	7 ↓ -97.7%	1,124 ↑ +15957.1%
その他	- -	283 -	328 ↑ +15.9%	506 ↑ +54.3%	591 ↑ +16.8%	625 ↑ +5.8%	644 ↑ +3.0%	682 ↑ +5.9%	659 ↓ -3.4%	690 ↑ +4.7%	1,062 ↑ +53.9%	1,180 ↑ +11.1%	1,032 ↓ -12.5%
有形固定資産	- -	5,828 -	7,155 ↑ +22.8%	7,234 ↑ +1.1%	9,914 ↑ +37.0%	9,920 ↑ +0.1%	11,341 ↑ +14.3%	13,111 ↑ +15.6%	12,911 ↓ -1.5%	12,452 ↓ -3.6%	13,434 ↑ +7.9%	13,285 ↓ -1.1%	13,911 ↑ +4.7%
無形固定資産
その他	- -	37 -	128 ↑ +245.9%	492 ↑ +284.4%	576 ↑ +17.1%	558 ↓ -3.1%	493 ↓ -11.6%	505 ↑ +2.4%	1,470 ↑ +191.1%	2,414 ↑ +64.2%	2,292 ↓ -5.1%	1,910 ↓ -16.7%	1,564 ↓ -18.1%
無形固定資産	- -	114 -	128 ↑ +12.3%	492 ↑ +284.4%	576 ↑ +17.1%	558 ↓ -3.1%	493 ↓ -11.6%	505 ↑ +2.4%	1,470 ↑ +191.1%	2,414 ↑ +64.2%	2,292 ↓ -5.1%	1,910 ↓ -16.7%	1,564 ↓ -18.1%
投資その他の資産
投資有価証券	- -	545 -	175 ↓ -67.9%	214 ↑ +22.3%	4,227 ↑ +1875.2%	3,287 ↓ -22.2%	5,516 ↑ +67.8%	7,542 ↑ +36.7%	6,850 ↓ -9.2%	5,498 ↓ -19.7%	7,601 ↑ +38.3%	7,374 ↓ -3.0%	7,350 ↓ -0.3%
長期貸付金	- -	1,243 -	1,226 ↓ -1.4%	1,843 ↑ +50.3%	3,522 ↑ +91.1%	7,052 ↑ +100.2%	7,511 ↑ +6.5%	1,900 ↓ -74.7%	1,954 ↑ +2.8%	2,547 ↑ +30.3%	2,719 ↑ +6.8%	2,691 ↓ -1.0%	2,793 ↑ +3.8%
長期前払費用	- -	577 -	451 ↓ -21.8%	415 ↓ -8.0%	645 ↑ +55.4%	3,295 ↑ +410.9%	3,020 ↓ -8.3%	2,856 ↓ -5.4%	2,545 ↓ -10.9%	2,202 ↓ -13.5%	2,132 ↓ -3.2%	2,222 ↑ +4.2%	1,763 ↓ -20.7%
繰延税金資産	- -	- -	- -	- -	- -	1,484 -	1,858 ↑ +25.2%	2,464 ↑ +32.6%	2,828 ↑ +14.8%	2,979 ↑ +5.3%	2,733 ↓ -8.3%	2,977 ↑ +8.9%	3,288 ↑ +10.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	405 ↑ +487.0%	162 ↓ -60.0%
その他	- -	361 -	406 ↑ +12.5%	455 ↑ +12.1%	472 ↑ +3.7%	525 ↑ +11.2%	1,189 ↑ +126.5%	1,371 ↑ +15.3%	809 ↓ -41.0%	813 ↑ +0.5%	1,208 ↑ +48.6%	1,672 ↑ +38.4%	1,886 ↑ +12.8%
貸倒引当金	- -	-57 -	-9 ↑ +84.2%	-7 ↑ +22.2%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-1,312 ↓ -21766.7%	-1,325 ↓ -1.0%	-1,397 ↓ -5.4%	-1,555 ↓ -11.3%	-1,753 ↓ -12.7%	-1,557 ↑ +11.2%
投資その他の資産	- -	3,430 -	2,938 ↓ -14.3%	3,675 ↑ +25.1%	10,230 ↑ +178.4%	15,638 ↑ +52.9%	19,089 ↑ +22.1%	14,822 ↓ -22.4%	13,662 ↓ -7.8%	12,643 ↓ -7.5%	14,910 ↑ +17.9%	15,590 ↑ +4.6%	15,688 ↑ +0.6%
固定資産	- -	9,373 -	10,221 ↑ +9.0%	11,401 ↑ +11.5%	20,721 ↑ +81.7%	26,117 ↑ +26.0%	30,923 ↑ +18.4%	28,439 ↓ -8.0%	28,044 ↓ -1.4%	27,510 ↓ -1.9%	30,638 ↑ +11.4%	30,786 ↑ +0.5%	31,164 ↑ +1.2%
資産	- -	33,163 -	36,165 ↑ +9.1%	40,427 ↑ +11.8%	60,980 ↑ +50.8%	67,783 ↑ +11.2%	75,000 ↑ +10.6%	72,962 ↓ -2.7%	73,197 ↑ +0.3%	74,641 ↑ +2.0%	73,509 ↓ -1.5%	75,123 ↑ +2.2%	80,211 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,061 -	1,721 ↓ -57.6%	1,830 ↑ +6.3%	2,278 ↑ +24.5%	3,087 ↑ +35.5%	4,081 ↑ +32.2%	2,872 ↓ -29.6%	3,287 ↑ +14.4%	3,429 ↑ +4.3%	4,254 ↑ +24.1%	4,358 ↑ +2.4%	4,432 ↑ +1.7%
短期借入金	- -	4,870 -	5,970 ↑ +22.6%	5,600 ↓ -6.2%	6,600 ↑ +17.9%	5,600 ↓ -15.2%	5,600 0.0%	5,300 ↓ -5.4%	5,300 0.0%	5,000 ↓ -5.7%	3,500 ↓ -30.0%	3,500 0.0%	2,900 ↓ -17.1%
１年内返済予定の長期借入金	- -	1,430 -	1,567 ↑ +9.6%	1,164 ↓ -25.7%	1,043 ↓ -10.4%	577 ↓ -44.7%	908 ↑ +57.4%	2,138 ↑ +135.5%	1,090 ↓ -49.0%	568 ↓ -47.9%	416 ↓ -26.8%	120 ↓ -71.2%	- -
未払金	- -	854 -	1,163 ↑ +36.2%	947 ↓ -18.6%	1,269 ↑ +34.0%	930 ↓ -26.7%	921 ↓ -1.0%	925 ↑ +0.4%	801 ↓ -13.4%	651 ↓ -18.7%	1,178 ↑ +81.0%	947 ↓ -19.6%	1,128 ↑ +19.1%
未払法人税等	- -	449 -	1,539 ↑ +242.8%	1,883 ↑ +22.4%	1,801 ↓ -4.4%	2,027 ↑ +12.5%	1,696 ↓ -16.3%	2,130 ↑ +25.6%	1,497 ↓ -29.7%	1,585 ↑ +5.9%	1,750 ↑ +10.4%	1,703 ↓ -2.7%	1,694 ↓ -0.5%
賞与引当金	- -	42 -	71 ↑ +69.0%	67 ↓ -5.6%	- -	1,264 -	1,358 ↑ +7.4%	1,078 ↓ -20.6%	1,367 ↑ +26.8%	1,510 ↑ +10.5%	1,794 ↑ +18.8%	1,946 ↑ +8.5%	1,870 ↓ -3.9%
役員賞与引当金	- -	13 -	25 ↑ +92.3%	33 ↑ +32.0%	39 ↑ +18.2%	20 ↓ -48.7%	26 ↑ +30.0%	- -	14 -	32 ↑ +128.6%	80 ↑ +150.0%	79 ↓ -1.3%	30 ↓ -62.0%
その他	- -	1,296 -	1,439 ↑ +11.0%	1,893 ↑ +31.5%	2,419 ↑ +27.8%	1,073 ↓ -55.6%	1,501 ↑ +39.9%	1,937 ↑ +29.0%	852 ↓ -56.0%	1,604 ↑ +88.3%	1,200 ↓ -25.2%	1,678 ↑ +39.8%	1,541 ↓ -8.2%
流動負債	- -	13,018 -	13,498 ↑ +3.7%	13,421 ↓ -0.6%	15,452 ↑ +15.1%	14,580 ↓ -5.6%	16,093 ↑ +10.4%	16,467 ↑ +2.3%	14,211 ↓ -13.7%	14,381 ↑ +1.2%	14,175 ↓ -1.4%	14,334 ↑ +1.1%	13,597 ↓ -5.1%
固定負債
リース負債	- -	231 -	314 ↑ +35.9%	305 ↓ -2.9%	491 ↑ +61.0%	466 ↓ -5.1%	402 ↓ -13.7%	563 ↑ +40.0%	647 ↑ +14.9%	581 ↓ -10.2%	453 ↓ -22.0%	213 ↓ -53.0%	166 ↓ -22.1%
長期未払金	- -	158 -	26 ↓ -83.5%	- -	190 -	190 0.0%	178 ↓ -6.3%	178 0.0%	176 ↓ -1.1%	175 ↓ -0.6%	172 ↓ -1.7%	172 0.0%	137 ↓ -20.3%
役員株式報酬引当金	- -	- -	- -	- -	43 -	61 ↑ +41.9%	72 ↑ +18.0%	90 ↑ +25.0%	99 ↑ +10.0%	141 ↑ +42.4%	163 ↑ +15.6%	164 ↑ +0.6%	85 ↓ -48.2%
その他	- -	217 -	215 ↓ -0.9%	204 ↓ -5.1%	244 ↑ +19.6%	257 ↑ +5.3%	645 ↑ +151.0%	378 ↓ -41.4%	380 ↑ +0.5%	339 ↓ -10.8%	321 ↓ -5.3%	323 ↑ +0.6%	326 ↑ +0.9%
固定負債	- -	4,759 -	6,776 ↑ +42.4%	6,255 ↓ -7.7%	4,438 ↓ -29.0%	6,709 ↑ +51.2%	7,500 ↑ +11.8%	5,190 ↓ -30.8%	4,418 ↓ -14.9%	4,063 ↓ -8.0%	1,231 ↓ -69.7%	874 ↓ -29.0%	716 ↓ -18.1%
負債	- -	17,778 -	20,274 ↑ +14.0%	19,676 ↓ -2.9%	19,890 ↑ +1.1%	21,289 ↑ +7.0%	23,594 ↑ +10.8%	21,657 ↓ -8.2%	18,629 ↓ -14.0%	18,445 ↓ -1.0%	15,406 ↓ -16.5%	15,208 ↓ -1.3%	14,314 ↓ -5.9%
純資産の部
株主資本
資本金	- -	2,115 -	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%	2,115 0.0%
資本剰余金	- -	2,328 -	2,327 ↓ -0.0%	2,327 0.0%	15,572 ↑ +569.2%	15,572 0.0%	14,853 ↓ -4.6%	14,853 0.0%	14,853 0.0%	13,774 ↓ -7.3%	8,866 ↓ -35.6%	8,888 ↑ +0.2%	4,418 ↓ -50.3%
利益剰余金	- -	11,363 -	13,843 ↑ +21.8%	18,729 ↑ +35.3%	25,091 ↑ +34.0%	30,499 ↑ +21.6%	35,912 ↑ +17.7%	35,352 ↓ -1.6%	38,890 ↑ +10.0%	42,741 ↑ +9.9%	47,291 ↑ +10.6%	53,455 ↑ +13.0%	59,083 ↑ +10.5%
自己株式	- -	-351 -	-2,301 ↓ -555.6%	-2,301 0.0%	-1,691 ↑ +26.5%	-1,691 0.0%	-1,263 ↑ +25.3%	-1,053 ↑ +16.6%	-1,496 ↓ -42.1%	-2,365 ↓ -58.1%	-756 ↑ +68.0%	-5,784 ↓ -665.1%	-1,208 ↑ +79.1%
株主資本	- -	15,454 -	15,984 ↑ +3.4%	20,869 ↑ +30.6%	41,088 ↑ +96.9%	46,496 ↑ +13.2%	51,618 ↑ +11.0%	51,267 ↓ -0.7%	54,362 ↑ +6.0%	56,265 ↑ +3.5%	57,516 ↑ +2.2%	58,675 ↑ +2.0%	64,409 ↑ +9.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	24 -	-8 ↓ -133.3%	-12 ↓ -50.0%	-19 ↓ -58.3%	-76 ↓ -300.0%	-225 ↓ -196.1%	52 ↑ +123.1%	-6 ↓ -111.5%	-312 ↓ -5100.0%	-34 ↑ +89.1%	-32 ↑ +5.9%	58 ↑ +281.3%
為替換算調整勘定	- -	36 -	90 ↑ +150.0%	32 ↓ -64.4%	141 ↑ +340.6%	155 ↑ +9.9%	169 ↑ +9.0%	30 ↓ -82.2%	237 ↑ +690.0%	299 ↑ +26.2%	348 ↑ +16.4%	788 ↑ +126.4%	1,138 ↑ +44.4%
退職給付に係る調整累計額	- -	-130 -	-176 ↓ -35.4%	-140 ↑ +20.5%	-132 ↑ +5.7%	-95 ↑ +28.0%	-155 ↓ -63.2%	-46 ↑ +70.3%	-26 ↑ +43.5%	-56 ↓ -115.4%	271 ↑ +583.9%	483 ↑ +78.2%	243 ↓ -49.7%
評価・換算差額等	- -	-69 -	-93 ↓ -34.8%	-119 ↓ -28.0%	-11 ↑ +90.8%	-16 ↓ -45.5%	-211 ↓ -1218.8%	37 ↑ +117.5%	205 ↑ +454.1%	-69 ↓ -133.7%	585 ↑ +947.8%	1,239 ↑ +111.8%	1,441 ↑ +16.3%
新株予約権	- -	- -	- -	- -	13 -	13 0.0%	- -	- -	- -	- -	- -	- -	47 -
純資産	14,626 -	15,385 ↑ +5.2%	15,890 ↑ +3.3%	20,750 ↑ +30.6%	41,090 ↑ +98.0%	46,493 ↑ +13.1%	51,406 ↑ +10.6%	51,304 ↓ -0.2%	54,567 ↑ +6.4%	56,195 ↑ +3.0%	58,102 ↑ +3.4%	59,914 ↑ +3.1%	65,897 ↑ +10.0%
負債純資産	- -	33,163 -	36,165 ↑ +9.1%	40,427 ↑ +11.8%	60,980 ↑ +50.8%	67,783 ↑ +11.2%	75,000 ↑ +10.6%	72,962 ↓ -2.7%	73,197 ↑ +0.3%	74,641 ↑ +2.0%	73,509 ↓ -1.5%	75,123 ↑ +2.2%	80,211 ↑ +6.8%

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

資産の部

流動資産

現金及び預金

2,539

3,737

↑ +47.2%

6,148

↑ +64.5%

6,732

↑ +9.5%

8,018

↑ +19.1%

9,555

↑ +19.2%

13,708

↑ +43.5%

16,058

↑ +17.1%

18,357

↑ +14.3%

12,669

↓ -31.0%

11,014

↓ -13.1%

12,494

↑ +13.4%

受取手形及び売掛金

7,967

10,061

↑ +26.3%

10,999

↑ +9.3%

12,331

↑ +12.1%

12,178

↓ -1.2%

13,762

↑ +13.0%

13,145

↓ -4.5%

12,437

↓ -5.4%

13,223

↑ +6.3%

13,283

↑ +0.5%

13,830

↑ +4.1%

14,550

↑ +5.2%

棚卸資産

9,784

10,584

↑ +8.2%

10,272

↓ -2.9%

13,579

↑ +32.2%

17,071

↑ +25.7%

18,187

↑ +6.5%

15,987

↓ -12.1%

14,850

↓ -7.1%

13,142

↓ -11.5%

15,154

↑ +15.3%

17,961

↑ +18.5%

20,129

↑ +12.1%

その他

668

869

↑ +30.1%

910

↑ +4.7%

1,614

↑ +77.4%

4,397

↑ +172.4%

2,571

↓ -41.5%

1,680

↓ -34.7%

1,807

↑ +7.6%

2,406

↑ +33.1%

1,763

↓ -26.7%

1,529

↓ -13.3%

1,871

↑ +22.4%

流動資産

23,789

25,943

↑ +9.1%

29,025

↑ +11.9%

40,259

↑ +38.7%

41,665

↑ +3.5%

44,077

↑ +5.8%

44,522

↑ +1.0%

45,153

↑ +1.4%

47,130

↑ +4.4%

42,871

↓ -9.0%

44,336

↑ +3.4%

49,046

↑ +10.6%

固定資産

有形固定資産

建物及び構築物（純額）

2,748

2,635

↓ -4.1%

2,719

↑ +3.2%

4,865

↑ +78.9%

4,784

↓ -1.7%

6,201

↑ +29.6%

7,577

↑ +22.2%

7,413

↓ -2.2%

7,102

↓ -4.2%

7,086

↓ -0.2%

6,995

↓ -1.3%

6,823

↓ -2.5%

機械装置及び運搬具（純額）

587

582

↓ -0.9%

529

↓ -9.1%

530

↑ +0.2%

694

↑ +30.9%

672

↓ -3.2%

874

↑ +30.1%

771

↓ -11.8%

628

↓ -18.5%

879

↑ +40.0%

959

↑ +9.1%

921

↓ -4.0%

土地

1,864

3,080

↑ +65.2%

3,041

↓ -1.3%

3,201

↑ +5.3%

3,214

↑ +0.4%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,514

↑ +9.3%

3,795

↑ +8.0%

3,795

0.0%

リース資産（純額）

309

393

↑ +27.2%

376

↓ -4.3%

612

↑ +62.8%

577

↓ -5.7%

524

↓ -9.2%

750

↑ +43.1%

835

↑ +11.3%

768

↓ -8.0%

589

↓ -23.3%

348

↓ -40.9%

213

↓ -38.8%

建設仮勘定

134

↑ +282.9%

↓ -55.2%

111

↑ +85.0%

↓ -79.3%

↑ +260.9%

↓ -86.7%

↑ +36.4%

↑ +206.7%

303

↑ +558.7%

↓ -97.7%

1,124

↑ +15957.1%

その他

283

328

↑ +15.9%

506

↑ +54.3%

591

↑ +16.8%

625

↑ +5.8%

644

↑ +3.0%

682

↑ +5.9%

659

↓ -3.4%

690

↑ +4.7%

1,062

↑ +53.9%

1,180

↑ +11.1%

1,032

↓ -12.5%

有形固定資産

5,828

7,155

↑ +22.8%

7,234

↑ +1.1%

9,914

↑ +37.0%

9,920

↑ +0.1%

11,341

↑ +14.3%

13,111

↑ +15.6%

12,911

↓ -1.5%

12,452

↓ -3.6%

13,434

↑ +7.9%

13,285

↓ -1.1%

13,911

↑ +4.7%

無形固定資産

その他

128

↑ +245.9%

492

↑ +284.4%

576

↑ +17.1%

558

↓ -3.1%

493

↓ -11.6%

505

↑ +2.4%

1,470

↑ +191.1%

2,414

↑ +64.2%

2,292

↓ -5.1%

1,910

↓ -16.7%

1,564

↓ -18.1%

無形固定資産

114

128

↑ +12.3%

492

↑ +284.4%

576

↑ +17.1%

558

↓ -3.1%

493

↓ -11.6%

505

↑ +2.4%

1,470

↑ +191.1%

2,414

↑ +64.2%

2,292

↓ -5.1%

1,910

↓ -16.7%

1,564

↓ -18.1%

投資その他の資産

投資有価証券

545

175

↓ -67.9%

214

↑ +22.3%

4,227

↑ +1875.2%

3,287

↓ -22.2%

5,516

↑ +67.8%

7,542

↑ +36.7%

6,850

↓ -9.2%

5,498

↓ -19.7%

7,601

↑ +38.3%

7,374

↓ -3.0%

7,350

↓ -0.3%

長期貸付金

1,243

1,226

↓ -1.4%

1,843

↑ +50.3%

3,522

↑ +91.1%

7,052

↑ +100.2%

7,511

↑ +6.5%

1,900

↓ -74.7%

1,954

↑ +2.8%

2,547

↑ +30.3%

2,719

↑ +6.8%

2,691

↓ -1.0%

2,793

↑ +3.8%

長期前払費用

577

451

↓ -21.8%

415

↓ -8.0%

645

↑ +55.4%

3,295

↑ +410.9%

3,020

↓ -8.3%

2,856

↓ -5.4%

2,545

↓ -10.9%

2,202

↓ -13.5%

2,132

↓ -3.2%

2,222

↑ +4.2%

1,763

↓ -20.7%

繰延税金資産

1,484

1,858

↑ +25.2%

2,464

↑ +32.6%

2,828

↑ +14.8%

2,979

↑ +5.3%

2,733

↓ -8.3%

2,977

↑ +8.9%

3,288

↑ +10.4%

退職給付に係る資産

405

↑ +487.0%

162

↓ -60.0%

その他

361

406

↑ +12.5%

455

↑ +12.1%

472

↑ +3.7%

525

↑ +11.2%

1,189

↑ +126.5%

1,371

↑ +15.3%

809

↓ -41.0%

813

↑ +0.5%

1,208

↑ +48.6%

1,672

↑ +38.4%

1,886

↑ +12.8%

貸倒引当金

-57

-9

↑ +84.2%

-7

↑ +22.2%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-1,312

↓ -21766.7%

-1,325

↓ -1.0%

-1,397

↓ -5.4%

-1,555

↓ -11.3%

-1,753

↓ -12.7%

-1,557

↑ +11.2%

投資その他の資産

3,430

2,938

↓ -14.3%

3,675

↑ +25.1%

10,230

↑ +178.4%

15,638

↑ +52.9%

19,089

↑ +22.1%

14,822

↓ -22.4%

13,662

↓ -7.8%

12,643

↓ -7.5%

14,910

↑ +17.9%

15,590

↑ +4.6%

15,688

↑ +0.6%

固定資産

9,373

10,221

↑ +9.0%

11,401

↑ +11.5%

20,721

↑ +81.7%

26,117

↑ +26.0%

30,923

↑ +18.4%

28,439

↓ -8.0%

28,044

↓ -1.4%

27,510

↓ -1.9%

30,638

↑ +11.4%

30,786

↑ +0.5%

31,164

↑ +1.2%

資産

33,163

36,165

↑ +9.1%

40,427

↑ +11.8%

60,980

↑ +50.8%

67,783

↑ +11.2%

75,000

↑ +10.6%

72,962

↓ -2.7%

73,197

↑ +0.3%

74,641

↑ +2.0%

73,509

↓ -1.5%

75,123

↑ +2.2%

80,211

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

4,061

1,721

↓ -57.6%

1,830

↑ +6.3%

2,278

↑ +24.5%

3,087

↑ +35.5%

4,081

↑ +32.2%

2,872

↓ -29.6%

3,287

↑ +14.4%

3,429

↑ +4.3%

4,254

↑ +24.1%

4,358

↑ +2.4%

4,432

↑ +1.7%

短期借入金

4,870

5,970

↑ +22.6%

5,600

↓ -6.2%

6,600

↑ +17.9%

5,600

↓ -15.2%

5,600

0.0%

5,300

↓ -5.4%

5,300

0.0%

5,000

↓ -5.7%

3,500

↓ -30.0%

3,500

0.0%

2,900

↓ -17.1%

１年内返済予定の長期借入金

1,430

1,567

↑ +9.6%

1,164

↓ -25.7%

1,043

↓ -10.4%

577

↓ -44.7%

908

↑ +57.4%

2,138

↑ +135.5%

1,090

↓ -49.0%

568

↓ -47.9%

416

↓ -26.8%

120

↓ -71.2%

未払金

854

1,163

↑ +36.2%

947

↓ -18.6%

1,269

↑ +34.0%

930

↓ -26.7%

921

↓ -1.0%

925

↑ +0.4%

801

↓ -13.4%

651

↓ -18.7%

1,178

↑ +81.0%

947

↓ -19.6%

1,128

↑ +19.1%

未払法人税等

449

1,539

↑ +242.8%

1,883

↑ +22.4%

1,801

↓ -4.4%

2,027

↑ +12.5%

1,696

↓ -16.3%

2,130

↑ +25.6%

1,497

↓ -29.7%

1,585

↑ +5.9%

1,750

↑ +10.4%

1,703

↓ -2.7%

1,694

↓ -0.5%

賞与引当金

↑ +69.0%

↓ -5.6%

1,264

1,358

↑ +7.4%

1,078

↓ -20.6%

1,367

↑ +26.8%

1,510

↑ +10.5%

1,794

↑ +18.8%

1,946

↑ +8.5%

1,870

↓ -3.9%

役員賞与引当金

↑ +92.3%

↑ +32.0%

↑ +18.2%

↓ -48.7%

↑ +30.0%

↑ +128.6%

↑ +150.0%

↓ -1.3%

↓ -62.0%

その他

1,296

1,439

↑ +11.0%

1,893

↑ +31.5%

2,419

↑ +27.8%

1,073

↓ -55.6%

1,501

↑ +39.9%

1,937

↑ +29.0%

852

↓ -56.0%

1,604

↑ +88.3%

1,200

↓ -25.2%

1,678

↑ +39.8%

1,541

↓ -8.2%

流動負債

13,018

13,498

↑ +3.7%

13,421

↓ -0.6%

15,452

↑ +15.1%

14,580

↓ -5.6%

16,093

↑ +10.4%

16,467

↑ +2.3%

14,211

↓ -13.7%

14,381

↑ +1.2%

14,175

↓ -1.4%

14,334

↑ +1.1%

13,597

↓ -5.1%

固定負債

リース負債

231

314

↑ +35.9%

305

↓ -2.9%

491

↑ +61.0%

466

↓ -5.1%

402

↓ -13.7%

563

↑ +40.0%

647

↑ +14.9%

581

↓ -10.2%

453

↓ -22.0%

213

↓ -53.0%

166

↓ -22.1%

長期未払金

158

↓ -83.5%

190

0.0%

178

↓ -6.3%

178

0.0%

176

↓ -1.1%

175

↓ -0.6%

172

↓ -1.7%

172

0.0%

137

↓ -20.3%

役員株式報酬引当金

↑ +41.9%

↑ +18.0%

↑ +25.0%

↑ +10.0%

141

↑ +42.4%

163

↑ +15.6%

164

↑ +0.6%

↓ -48.2%

その他

217

215

↓ -0.9%

204

↓ -5.1%

244

↑ +19.6%

257

↑ +5.3%

645

↑ +151.0%

378

↓ -41.4%

380

↑ +0.5%

339

↓ -10.8%

321

↓ -5.3%

323

↑ +0.6%

326

↑ +0.9%

固定負債

4,759

6,776

↑ +42.4%

6,255

↓ -7.7%

4,438

↓ -29.0%

6,709

↑ +51.2%

7,500

↑ +11.8%

5,190

↓ -30.8%

4,418

↓ -14.9%

4,063

↓ -8.0%

1,231

↓ -69.7%

874

↓ -29.0%

716

↓ -18.1%

負債

17,778

20,274

↑ +14.0%

19,676

↓ -2.9%

19,890

↑ +1.1%

21,289

↑ +7.0%

23,594

↑ +10.8%

21,657

↓ -8.2%

18,629

↓ -14.0%

18,445

↓ -1.0%

15,406

↓ -16.5%

15,208

↓ -1.3%

14,314

↓ -5.9%

純資産の部

株主資本

資本金

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

2,115

0.0%

資本剰余金

2,328

2,327

↓ -0.0%

2,327

0.0%

15,572

↑ +569.2%

15,572

0.0%

14,853

↓ -4.6%

14,853

0.0%

14,853

0.0%

13,774

↓ -7.3%

8,866

↓ -35.6%

8,888

↑ +0.2%

4,418

↓ -50.3%

利益剰余金

11,363

13,843

↑ +21.8%

18,729

↑ +35.3%

25,091

↑ +34.0%

30,499

↑ +21.6%

35,912

↑ +17.7%

35,352

↓ -1.6%

38,890

↑ +10.0%

42,741

↑ +9.9%

47,291

↑ +10.6%

53,455

↑ +13.0%

59,083

↑ +10.5%

自己株式

-351

-2,301

↓ -555.6%

-2,301

0.0%

-1,691

↑ +26.5%

-1,691

0.0%

-1,263

↑ +25.3%

-1,053

↑ +16.6%

-1,496

↓ -42.1%

-2,365

↓ -58.1%

-756

↑ +68.0%

-5,784

↓ -665.1%

-1,208

↑ +79.1%

株主資本

15,454

15,984

↑ +3.4%

20,869

↑ +30.6%

41,088

↑ +96.9%

46,496

↑ +13.2%

51,618

↑ +11.0%

51,267

↓ -0.7%

54,362

↑ +6.0%

56,265

↑ +3.5%

57,516

↑ +2.2%

58,675

↑ +2.0%

64,409

↑ +9.8%

評価・換算差額等

その他有価証券評価差額金

-8

↓ -133.3%

-12

↓ -50.0%

-19

↓ -58.3%

-76

↓ -300.0%

-225

↓ -196.1%

↑ +123.1%

-6

↓ -111.5%

-312

↓ -5100.0%

-34

↑ +89.1%

-32

↑ +5.9%

↑ +281.3%

為替換算調整勘定

↑ +150.0%

↓ -64.4%

141

↑ +340.6%

155

↑ +9.9%

169

↑ +9.0%

↓ -82.2%

237

↑ +690.0%

299

↑ +26.2%

348

↑ +16.4%

788

↑ +126.4%

1,138

↑ +44.4%

退職給付に係る調整累計額

-130

-176

↓ -35.4%

-140

↑ +20.5%

-132

↑ +5.7%

-95

↑ +28.0%

-155

↓ -63.2%

-46

↑ +70.3%

-26

↑ +43.5%

-56

↓ -115.4%

271

↑ +583.9%

483

↑ +78.2%

243

↓ -49.7%

評価・換算差額等

-69

-93

↓ -34.8%

-119

↓ -28.0%

-11

↑ +90.8%

-16

↓ -45.5%

-211

↓ -1218.8%

↑ +117.5%

205

↑ +454.1%

-69

↓ -133.7%

585

↑ +947.8%

1,239

↑ +111.8%

1,441

↑ +16.3%

新株予約権

0.0%

純資産

14,626

15,385

↑ +5.2%

15,890

↑ +3.3%

20,750

↑ +30.6%

41,090

↑ +98.0%

46,493

↑ +13.1%

51,406

↑ +10.6%

51,304

↓ -0.2%

54,567

↑ +6.4%

56,195

↑ +3.0%

58,102

↑ +3.4%

59,914

↑ +3.1%

65,897

↑ +10.0%

負債純資産

33,163

36,165

↑ +9.1%

40,427

↑ +11.8%

60,980

↑ +50.8%

67,783

↑ +11.2%

75,000

↑ +10.6%

72,962

↓ -2.7%

73,197

↑ +0.3%

74,641

↑ +2.0%

73,509

↓ -1.5%

75,123

↑ +2.2%

80,211

↑ +6.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,958 -	4,514 ↑ +130.5%	7,957 ↑ +76.3%	10,615 ↑ +33.4%	10,801 ↑ +1.8%	10,425 ↓ -3.5%	4,540 ↓ -56.5%	10,041 ↑ +121.2%	9,789 ↓ -2.5%	10,575 ↑ +8.0%	12,024 ↑ +13.7%	12,377 ↑ +2.9%
減価償却費	- -	699 -	717 ↑ +2.6%	753 ↑ +5.0%	953 ↑ +26.6%	1,176 ↑ +23.4%	1,264 ↑ +7.5%	1,525 ↑ +20.6%	1,611 ↑ +5.6%	1,566 ↓ -2.8%	1,471 ↓ -6.1%	1,779 ↑ +20.9%	1,656 ↓ -6.9%
長期前払費用償却額	- -	196 -	199 ↑ +1.5%	207 ↑ +4.0%	142 ↓ -31.4%	82 ↓ -42.3%	197 ↑ +140.2%	315 ↑ +59.9%	318 ↑ +1.0%	318 0.0%	318 0.0%	318 0.0%	315 ↓ -0.9%
貸倒引当金の増減額（△は減少）	- -	-56 -	-47 ↑ +16.1%	-1 ↑ +97.9%	-1 0.0%	0 ↑ +100.0%	0 0.0%	1,305 -	13 ↓ -99.0%	71 ↑ +446.2%	157 ↑ +121.1%	198 ↑ +26.1%	-195 ↓ -198.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	112 -	94 ↓ -16.1%	-280 ↓ -397.9%	288 ↑ +202.9%	143 ↓ -50.3%	284 ↑ +98.6%	151 ↓ -46.8%	-75 ↓ -149.7%
役員賞与引当金の増減額（△は減少）	- -	13 -	12 ↓ -7.7%	8 ↓ -33.3%	5 ↓ -37.5%	-19 ↓ -480.0%	6 ↑ +131.6%	-26 ↓ -533.3%	14 ↑ +153.8%	17 ↑ +21.4%	47 ↑ +176.5%	0 ↓ -100.0%	-49 -
退職給付に係る負債の増減額（△は減少）	- -	- -	111 -	157 ↑ +41.4%	200 ↑ +27.4%	246 ↑ +23.0%	-895 ↓ -463.8%	217 ↑ +124.2%	215 ↓ -0.9%	216 ↑ +0.5%	-1,886 ↓ -973.1%	-31 ↑ +98.4%	-97 ↓ -212.9%
役員株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	43 -	17 ↓ -60.5%	11 ↓ -35.3%	18 ↑ +63.6%	8 ↓ -55.6%	42 ↑ +425.0%	22 ↓ -47.6%	1 ↓ -95.5%	-78 ↓ -7900.0%
受取利息及び受取配当金	- -	-33 -	-79 ↓ -139.4%	-95 ↓ -20.3%	-160 ↓ -68.4%	-507 ↓ -216.9%	-605 ↓ -19.3%	-382 ↑ +36.9%	-110 ↑ +71.2%	-181 ↓ -64.5%	-208 ↓ -14.9%	-254 ↓ -22.1%	-220 ↑ +13.4%
支払利息	- -	39 -	52 ↑ +33.3%	49 ↓ -5.8%	55 ↑ +12.2%	49 ↓ -10.9%	141 ↑ +187.8%	183 ↑ +29.8%	76 ↓ -58.5%	34 ↓ -55.3%	26 ↓ -23.5%	36 ↑ +38.5%	34 ↓ -5.6%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	11 ↑ +120.0%	348 ↑ +3063.6%	102 ↓ -70.7%
投資有価証券評価損益（△は益）	- -	35 -	2 ↓ -94.3%	- -	- -	163 -	438 ↑ +168.7%	-376 ↓ -185.8%	78 ↑ +120.7%	1,202 ↑ +1441.0%	503 ↓ -58.2%	135 ↓ -73.2%	-53 ↓ -139.3%
投資有価証券売却損益（△は益）	- -	13 -	-1,028 ↓ -8007.7%	- -	3 -	-3 ↓ -200.0%	- -	- -	-41 -	17 ↑ +141.5%	-6 ↓ -135.3%	-37 ↓ -516.7%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	-928 -	-2,105 ↓ -126.8%	-970 ↑ +53.9%	-1,359 ↓ -40.1%	114 ↑ +108.4%	-1,598 ↓ -1501.8%	572 ↑ +135.8%	746 ↑ +30.4%	-779 ↓ -204.4%	-437 ↑ +43.9%	-538 ↓ -23.1%	-714 ↓ -32.7%
棚卸資産の増減額（△は増加）	- -	-648 -	-814 ↓ -25.6%	289 ↑ +135.5%	-3,301 ↓ -1242.2%	-3,508 ↓ -6.3%	-1,123 ↑ +68.0%	2,201 ↑ +296.0%	1,159 ↓ -47.3%	1,720 ↑ +48.4%	-2,011 ↓ -216.9%	-2,801 ↓ -39.3%	-2,164 ↑ +22.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	230 -	24 ↓ -89.6%	-892 ↓ -3816.7%	540 ↑ +160.5%	-94 ↓ -117.4%	-214 ↓ -127.7%
仕入債務の増減額（△は減少）	- -	2,503 -	-2,239 ↓ -189.5%	289 ↑ +112.9%	434 ↑ +50.2%	823 ↑ +89.6%	1,100 ↑ +33.7%	-1,190 ↓ -208.2%	373 ↑ +131.3%	138 ↓ -63.0%	824 ↑ +497.1%	103 ↓ -87.5%	73 ↓ -29.1%
未払消費税等の増減額（△は減少）	- -	358 -	-21 ↓ -105.9%	298 ↑ +1519.0%	-627 ↓ -310.4%	373 ↑ +159.5%	152 ↓ -59.2%	458 ↑ +201.3%	-795 ↓ -273.6%	215 ↑ +127.0%	-494 ↓ -329.8%	494 ↑ +200.0%	-93 ↓ -118.8%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-16 -	52 ↑ +425.0%	253 ↑ +386.5%	231 ↓ -8.7%	-4 ↓ -101.7%	159 ↑ +4075.0%
その他	- -	-1,861 -	2,331 ↑ +225.3%	137 ↓ -94.1%	496 ↑ +262.0%	210 ↓ -57.7%	341 ↑ +62.4%	-136 ↓ -139.9%	-230 ↓ -69.1%	226 ↑ +198.3%	-177 ↓ -178.3%	237 ↑ +233.9%	651 ↑ +174.7%
小計	- -	2,469 -	1,660 ↓ -32.8%	9,073 ↑ +446.6%	7,367 ↓ -18.8%	10,145 ↑ +37.7%	10,195 ↑ +0.5%	14,443 ↑ +41.7%	13,766 ↓ -4.7%	14,028 ↑ +1.9%	9,794 ↓ -30.2%	12,066 ↑ +23.2%	11,413 ↓ -5.4%
利息及び配当金の受取額	- -	18 -	23 ↑ +27.8%	28 ↑ +21.7%	62 ↑ +121.4%	204 ↑ +229.0%	290 ↑ +42.2%	93 ↓ -67.9%	40 ↓ -57.0%	69 ↑ +72.5%	66 ↓ -4.3%	154 ↑ +133.3%	69 ↓ -55.2%
利息の支払額	- -	-40 -	-52 ↓ -30.0%	-49 ↑ +5.8%	-54 ↓ -10.2%	-45 ↑ +16.7%	-99 ↓ -120.0%	-225 ↓ -127.3%	-80 ↑ +64.4%	-35 ↑ +56.3%	-26 ↑ +25.7%	-36 ↓ -38.5%	-34 ↑ +5.6%
法人税等の支払額	- -	-1,285 -	-790 ↑ +38.5%	-2,467 ↓ -212.3%	-2,924 ↓ -18.5%	-3,267 ↓ -11.7%	-3,289 ↓ -0.7%	-2,877 ↑ +12.5%	-3,480 ↓ -21.0%	-2,861 ↑ +17.8%	-2,916 ↓ -1.9%	-3,069 ↓ -5.2%	-3,276 ↓ -6.7%
営業活動によるキャッシュ・フロー	- -	1,245 -	916 ↓ -26.4%	6,584 ↑ +618.8%	4,450 ↓ -32.4%	7,037 ↑ +58.1%	7,096 ↑ +0.8%	11,432 ↑ +61.1%	10,246 ↓ -10.4%	11,201 ↑ +9.3%	6,918 ↓ -38.2%	9,113 ↑ +31.7%	8,172 ↓ -10.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-301 -	-1,805 ↓ -499.7%	-882 ↑ +51.1%	-2,332 ↓ -164.4%	-1,712 ↑ +26.6%	-2,472 ↓ -44.4%	-996 ↑ +59.7%	-1,516 ↓ -52.2%	-465 ↑ +69.3%	-2,123 ↓ -356.6%	-1,550 ↑ +27.0%	-1,900 ↓ -22.6%
無形固定資産の取得による支出	- -	-10 -	-96 ↓ -860.0%	-372 ↓ -287.5%	-200 ↑ +46.2%	-87 ↑ +56.5%	-98 ↓ -12.6%	-97 ↑ +1.0%	-342 ↓ -252.6%	-1,264 ↓ -269.6%	-217 ↑ +82.8%	-49 ↑ +77.4%	-74 ↓ -51.0%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	22 ↓ -4.3%	22 0.0%	0 ↓ -100.0%
投資有価証券の取得による支出	- -	- -	- -	-45 -	-4,055 ↓ -8911.1%	-310 ↑ +92.4%	-641 ↓ -106.8%	-2,405 ↓ -275.2%	-257 ↑ +89.3%	-420 ↓ -63.4%	-2,263 ↓ -438.8%	-892 ↑ +60.6%	-557 ↑ +37.6%
投資有価証券の売却による収入	- -	23 -	1,346 ↑ +5752.2%	0 ↓ -100.0%	25 -	7 ↓ -72.0%	1,000 ↑ +14185.7%	0 ↓ -100.0%	827 -	153 ↓ -81.5%	65 ↓ -57.5%	1,040 ↑ +1500.0%	765 ↓ -26.4%
長期貸付けによる支出	- -	-675 -	-294 ↑ +56.4%	-1,390 ↓ -372.8%	-1,879 ↓ -35.2%	-3,637 ↓ -93.6%	-663 ↑ +81.8%	-4 ↑ +99.4%	-1 ↑ +75.0%	-530 ↓ -52900.0%	-5 ↑ +99.1%	-5 0.0%	-9 ↓ -80.0%
長期貸付金の回収による収入	- -	102 -	198 ↑ +94.1%	693 ↑ +250.0%	32 ↓ -95.4%	263 ↑ +721.9%	100 ↓ -62.0%	62 ↓ -38.0%	17 ↓ -72.6%	16 ↓ -5.9%	11 ↓ -31.3%	15 ↑ +36.4%	10 ↓ -33.3%
長期前払費用の取得による支出	- -	-197 -	-247 ↓ -25.4%	-203 ↑ +17.8%	-690 ↓ -239.9%	-3,240 ↓ -369.6%	-85 ↑ +97.4%	- -	- -	- -	- -	-386 -	- -
その他の支出	- -	-20 -	-107 ↓ -435.0%	-115 ↓ -7.5%	-40 ↑ +65.2%	-63 ↓ -57.5%	-607 ↓ -863.5%	-330 ↑ +45.6%	-105 ↑ +68.2%	-22 ↑ +79.0%	-26 ↓ -18.2%	-5 ↑ +80.8%	-409 ↓ -8080.0%
その他の収入	- -	10 -	48 ↑ +380.0%	- -	38 -	10 ↓ -73.7%	18 ↑ +80.0%	16 ↓ -11.1%	5 ↓ -68.8%	19 ↑ +280.0%	20 ↑ +5.3%	9 ↓ -55.0%	126 ↑ +1300.0%
投資活動によるキャッシュ・フロー	- -	-1,044 -	-905 ↑ +13.3%	-2,255 ↓ -149.2%	-9,161 ↓ -306.3%	-9,964 ↓ -8.8%	-4,419 ↑ +55.7%	-3,731 ↑ +15.6%	-1,131 ↑ +69.7%	-2,461 ↓ -117.6%	-4,056 ↓ -64.8%	-1,801 ↑ +55.6%	-2,048 ↓ -13.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	600 -	1,100 ↑ +83.3%	-370 ↓ -133.6%	1,000 ↑ +370.3%	-1,000 ↓ -200.0%	- -	-300 -	- -	- -	-1,500 -	- -	-600 -
長期借入金の返済による支出	- -	-854 -	-2,562 ↓ -200.0%	-2,053 ↑ +19.9%	-2,543 ↓ -23.9%	-1,313 ↑ +48.4%	-768 ↑ +41.5%	-1,072 ↓ -39.6%	-2,175 ↓ -102.9%	-1,076 ↑ +50.5%	-568 ↑ +47.2%	-416 ↑ +26.8%	-120 ↑ +71.2%
自己株式の取得による支出	- -	0 -	-1,950 -	0 ↑ +100.0%	- -	0 -	-456 -	- -	-539 -	-1,948 ↓ -261.4%	-3,319 ↓ -70.4%	-5,225 ↓ -57.4%	- -
リース負債の返済による支出	- -	-94 -	-116 ↓ -23.4%	-107 ↑ +7.8%	-118 ↓ -10.3%	-100 ↑ +15.3%	-136 ↓ -36.0%	-218 ↓ -60.3%	-233 ↓ -6.9%	-101 ↑ +56.7%	-200 ↓ -98.0%	-245 ↓ -22.5%	-136 ↑ +44.5%
配当金の支払額	- -	-270 -	-323 ↓ -19.6%	-464 ↓ -43.7%	-1,113 ↓ -139.9%	-2,313 ↓ -107.8%	-2,332 ↓ -0.8%	-2,338 ↓ -0.3%	-3,952 ↓ -69.0%	-3,050 ↑ +22.8%	-2,965 ↑ +2.8%	-3,154 ↓ -6.4%	-3,725 ↓ -18.1%
財務活動によるキャッシュ・フロー	- -	480 -	783 ↑ +63.1%	-1,895 ↓ -342.0%	11,294 ↑ +696.0%	-1,783 ↓ -115.8%	-1,136 ↑ +36.3%	-3,720 ↓ -227.5%	-6,804 ↓ -82.9%	-6,476 ↑ +4.8%	-8,553 ↓ -32.1%	-9,040 ↓ -5.7%	-4,581 ↑ +49.3%
現金及び現金同等物に係る換算差額	- -	5 -	-1 ↓ -120.0%	-23 ↓ -2200.0%	1 ↑ +104.3%	-3 ↓ -400.0%	-4 ↓ -33.3%	-24 ↓ -500.0%	38 ↑ +258.3%	35 ↓ -7.9%	4 ↓ -88.6%	74 ↑ +1750.0%	-62 ↓ -183.8%
現金及び現金同等物の増減額（△は減少）	- -	686 -	791 ↑ +15.3%	2,410 ↑ +204.7%	6,584 ↑ +173.2%	-4,713 ↓ -171.6%	1,536 ↑ +132.6%	3,956 ↑ +157.6%	2,349 ↓ -40.6%	2,298 ↓ -2.2%	-5,688 ↓ -347.5%	-1,654 ↑ +70.9%	1,479 ↑ +189.4%
現金及び現金同等物の残高	2,259 -	2,945 ↑ +30.4%	3,737 ↑ +26.9%	6,148 ↑ +64.5%	12,732 ↑ +107.1%	8,018 ↓ -37.0%	9,555 ↑ +19.2%	13,708 ↑ +43.5%	16,058 ↑ +17.1%	18,357 ↑ +14.3%	12,669 ↓ -31.0%	11,014 ↓ -13.1%	12,494 ↑ +13.4%

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（△）

1,958

4,514

↑ +130.5%

7,957

↑ +76.3%

10,615

↑ +33.4%

10,801

↑ +1.8%

10,425

↓ -3.5%

4,540

↓ -56.5%

10,041

↑ +121.2%

9,789

↓ -2.5%

10,575

↑ +8.0%

12,024

↑ +13.7%

12,377

↑ +2.9%

減価償却費

699

717

↑ +2.6%

753

↑ +5.0%

953

↑ +26.6%

1,176

↑ +23.4%

1,264

↑ +7.5%

1,525

↑ +20.6%

1,611

↑ +5.6%

1,566

↓ -2.8%

1,471

↓ -6.1%

1,779

↑ +20.9%

1,656

↓ -6.9%

長期前払費用償却額

196

199

↑ +1.5%

207

↑ +4.0%

142

↓ -31.4%

↓ -42.3%

197

↑ +140.2%

315

↑ +59.9%

318

↑ +1.0%

318

0.0%

318

0.0%

318

0.0%

315

↓ -0.9%

貸倒引当金の増減額（△は減少）

-56

-47

↑ +16.1%

-1

↑ +97.9%

-1

0.0%

↑ +100.0%

0.0%

1,305

↓ -99.0%

↑ +446.2%

157

↑ +121.1%

198

↑ +26.1%

-195

↓ -198.5%

賞与引当金の増減額（△は減少）

112

↓ -16.1%

-280

↓ -397.9%

288

↑ +202.9%

143

↓ -50.3%

284

↑ +98.6%

151

↓ -46.8%

-75

↓ -149.7%

役員賞与引当金の増減額（△は減少）

↓ -7.7%

↓ -33.3%

↓ -37.5%

-19

↓ -480.0%

↑ +131.6%

-26

↓ -533.3%

↑ +153.8%

↑ +21.4%

↑ +176.5%

↓ -100.0%

-49

退職給付に係る負債の増減額（△は減少）

111

157

↑ +41.4%

200

↑ +27.4%

246

↑ +23.0%

-895

↓ -463.8%

217

↑ +124.2%

215

↓ -0.9%

216

↑ +0.5%

-1,886

↓ -973.1%

-31

↑ +98.4%

-97

↓ -212.9%

役員株式報酬引当金の増減額（△は減少）

↓ -60.5%

↓ -35.3%

↑ +63.6%

↓ -55.6%

↑ +425.0%

↓ -47.6%

↓ -95.5%

-78

↓ -7900.0%

受取利息及び受取配当金

-33

-79

↓ -139.4%

-95

↓ -20.3%

-160

↓ -68.4%

-507

↓ -216.9%

-605

↓ -19.3%

-382

↑ +36.9%

-110

↑ +71.2%

-181

↓ -64.5%

-208

↓ -14.9%

-254

↓ -22.1%

-220

↑ +13.4%

支払利息

↑ +33.3%

↓ -5.8%

↑ +12.2%

↓ -10.9%

141

↑ +187.8%

183

↑ +29.8%

↓ -58.5%

↓ -55.3%

↓ -23.5%

↑ +38.5%

↓ -5.6%

固定資産除売却損益（△は益）

↑ +120.0%

348

↑ +3063.6%

102

↓ -70.7%

投資有価証券評価損益（△は益）

↓ -94.3%

163

438

↑ +168.7%

-376

↓ -185.8%

↑ +120.7%

1,202

↑ +1441.0%

503

↓ -58.2%

135

↓ -73.2%

-53

↓ -139.3%

投資有価証券売却損益（△は益）

-1,028

↓ -8007.7%

-3

↓ -200.0%

-41

↑ +141.5%

-6

↓ -135.3%

-37

↓ -516.7%

↑ +100.0%

売上債権の増減額（△は増加）

-928

-2,105

↓ -126.8%

-970

↑ +53.9%

-1,359

↓ -40.1%

114

↑ +108.4%

-1,598

↓ -1501.8%

572

↑ +135.8%

746

↑ +30.4%

-779

↓ -204.4%

-437

↑ +43.9%

-538

↓ -23.1%

-714

↓ -32.7%

棚卸資産の増減額（△は増加）

-648

-814

↓ -25.6%

289

↑ +135.5%

-3,301

↓ -1242.2%

-3,508

↓ -6.3%

-1,123

↑ +68.0%

2,201

↑ +296.0%

1,159

↓ -47.3%

1,720

↑ +48.4%

-2,011

↓ -216.9%

-2,801

↓ -39.3%

-2,164

↑ +22.7%

未収入金の増減額（△は増加）

230

↓ -89.6%

-892

↓ -3816.7%

540

↑ +160.5%

-94

↓ -117.4%

-214

↓ -127.7%

仕入債務の増減額（△は減少）

2,503

-2,239

↓ -189.5%

289

↑ +112.9%

434

↑ +50.2%

823

↑ +89.6%

1,100

↑ +33.7%

-1,190

↓ -208.2%

373

↑ +131.3%

138

↓ -63.0%

824

↑ +497.1%

103

↓ -87.5%

↓ -29.1%

未払消費税等の増減額（△は減少）

358

-21

↓ -105.9%

298

↑ +1519.0%

-627

↓ -310.4%

373

↑ +159.5%

152

↓ -59.2%

458

↑ +201.3%

-795

↓ -273.6%

215

↑ +127.0%

-494

↓ -329.8%

494

↑ +200.0%

-93

↓ -118.8%

未払費用の増減額（△は減少）

-16

↑ +425.0%

253

↑ +386.5%

231

↓ -8.7%

-4

↓ -101.7%

159

↑ +4075.0%

その他

-1,861

2,331

↑ +225.3%

137

↓ -94.1%

496

↑ +262.0%

210

↓ -57.7%

341

↑ +62.4%

-136

↓ -139.9%

-230

↓ -69.1%

226

↑ +198.3%

-177

↓ -178.3%

237

↑ +233.9%

651

↑ +174.7%

小計

2,469

1,660

↓ -32.8%

9,073

↑ +446.6%

7,367

↓ -18.8%

10,145

↑ +37.7%

10,195

↑ +0.5%

14,443

↑ +41.7%

13,766

↓ -4.7%

14,028

↑ +1.9%

9,794

↓ -30.2%

12,066

↑ +23.2%

11,413

↓ -5.4%

利息及び配当金の受取額

↑ +27.8%

↑ +21.7%

↑ +121.4%

204

↑ +229.0%

290

↑ +42.2%

↓ -67.9%

↓ -57.0%

↑ +72.5%

↓ -4.3%

154

↑ +133.3%

↓ -55.2%

利息の支払額

-40

-52

↓ -30.0%

-49

↑ +5.8%

-54

↓ -10.2%

-45

↑ +16.7%

-99

↓ -120.0%

-225

↓ -127.3%

-80

↑ +64.4%

-35

↑ +56.3%

-26

↑ +25.7%

-36

↓ -38.5%

-34

↑ +5.6%

法人税等の支払額

-1,285

-790

↑ +38.5%

-2,467

↓ -212.3%

-2,924

↓ -18.5%

-3,267

↓ -11.7%

-3,289

↓ -0.7%

-2,877

↑ +12.5%

-3,480

↓ -21.0%

-2,861

↑ +17.8%

-2,916

↓ -1.9%

-3,069

↓ -5.2%

-3,276

↓ -6.7%

営業活動によるキャッシュ・フロー

1,245

916

↓ -26.4%

6,584

↑ +618.8%

4,450

↓ -32.4%

7,037

↑ +58.1%

7,096

↑ +0.8%

11,432

↑ +61.1%

10,246

↓ -10.4%

11,201

↑ +9.3%

6,918

↓ -38.2%

9,113

↑ +31.7%

8,172

↓ -10.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-301

-1,805

↓ -499.7%

-882

↑ +51.1%

-2,332

↓ -164.4%

-1,712

↑ +26.6%

-2,472

↓ -44.4%

-996

↑ +59.7%

-1,516

↓ -52.2%

-465

↑ +69.3%

-2,123

↓ -356.6%

-1,550

↑ +27.0%

-1,900

↓ -22.6%

無形固定資産の取得による支出

-10

-96

↓ -860.0%

-372

↓ -287.5%

-200

↑ +46.2%

-87

↑ +56.5%

-98

↓ -12.6%

-97

↑ +1.0%

-342

↓ -252.6%

-1,264

↓ -269.6%

-217

↑ +82.8%

-49

↑ +77.4%

-74

↓ -51.0%

固定資産の売却による収入

↓ -4.3%

0.0%

↓ -100.0%

投資有価証券の取得による支出

-45

-4,055

↓ -8911.1%

-310

↑ +92.4%

-641

↓ -106.8%

-2,405

↓ -275.2%

-257

↑ +89.3%

-420

↓ -63.4%

-2,263

↓ -438.8%

-892

↑ +60.6%

-557

↑ +37.6%

投資有価証券の売却による収入

1,346

↑ +5752.2%

↓ -100.0%

↓ -72.0%

1,000

↑ +14185.7%

↓ -100.0%

827

153

↓ -81.5%

↓ -57.5%

1,040

↑ +1500.0%

765

↓ -26.4%

長期貸付けによる支出

-675

-294

↑ +56.4%

-1,390

↓ -372.8%

-1,879

↓ -35.2%

-3,637

↓ -93.6%

-663

↑ +81.8%

-4

↑ +99.4%

-1

↑ +75.0%

-530

↓ -52900.0%

-5

↑ +99.1%

-5

0.0%

-9

↓ -80.0%

長期貸付金の回収による収入

102

198

↑ +94.1%

693

↑ +250.0%

↓ -95.4%

263

↑ +721.9%

100

↓ -62.0%

↓ -38.0%

↓ -72.6%

↓ -5.9%

↓ -31.3%

↑ +36.4%

↓ -33.3%

長期前払費用の取得による支出

-197

-247

↓ -25.4%

-203

↑ +17.8%

-690

↓ -239.9%

-3,240

↓ -369.6%

-85

↑ +97.4%

-386

その他の支出

-20

-107

↓ -435.0%

-115

↓ -7.5%

-40

↑ +65.2%

-63

↓ -57.5%

-607

↓ -863.5%

-330

↑ +45.6%

-105

↑ +68.2%

-22

↑ +79.0%

-26

↓ -18.2%

-5

↑ +80.8%

-409

↓ -8080.0%

その他の収入

↑ +380.0%

↓ -73.7%

↑ +80.0%

↓ -11.1%

↓ -68.8%

↑ +280.0%

↑ +5.3%

↓ -55.0%

126

↑ +1300.0%

投資活動によるキャッシュ・フロー

-1,044

-905

↑ +13.3%

-2,255

↓ -149.2%

-9,161

↓ -306.3%

-9,964

↓ -8.8%

-4,419

↑ +55.7%

-3,731

↑ +15.6%

-1,131

↑ +69.7%

-2,461

↓ -117.6%

-4,056

↓ -64.8%

-1,801

↑ +55.6%

-2,048

↓ -13.7%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

600

1,100

↑ +83.3%

-370

↓ -133.6%

1,000

↑ +370.3%

-1,000

↓ -200.0%

-300

-1,500

-600

長期借入金の返済による支出

-854

-2,562

↓ -200.0%

-2,053

↑ +19.9%

-2,543

↓ -23.9%

-1,313

↑ +48.4%

-768

↑ +41.5%

-1,072

↓ -39.6%

-2,175

↓ -102.9%

-1,076

↑ +50.5%

-568

↑ +47.2%

-416

↑ +26.8%

-120

↑ +71.2%

自己株式の取得による支出

-1,950

↑ +100.0%

-456

-539

-1,948

↓ -261.4%

-3,319

↓ -70.4%

-5,225

↓ -57.4%

リース負債の返済による支出

-94

-116

↓ -23.4%

-107

↑ +7.8%

-118

↓ -10.3%

-100

↑ +15.3%

-136

↓ -36.0%

-218

↓ -60.3%

-233

↓ -6.9%

-101

↑ +56.7%

-200

↓ -98.0%

-245

↓ -22.5%

-136

↑ +44.5%

配当金の支払額

-270

-323

↓ -19.6%

-464

↓ -43.7%

-1,113

↓ -139.9%

-2,313

↓ -107.8%

-2,332

↓ -0.8%

-2,338

↓ -0.3%

-3,952

↓ -69.0%

-3,050

↑ +22.8%

-2,965

↑ +2.8%

-3,154

↓ -6.4%

-3,725

↓ -18.1%

財務活動によるキャッシュ・フロー

480

783

↑ +63.1%

-1,895

↓ -342.0%

11,294

↑ +696.0%

-1,783

↓ -115.8%

-1,136

↑ +36.3%

-3,720

↓ -227.5%

-6,804

↓ -82.9%

-6,476

↑ +4.8%

-8,553

↓ -32.1%

-9,040

↓ -5.7%

-4,581

↑ +49.3%

現金及び現金同等物に係る換算差額

-1

↓ -120.0%

-23

↓ -2200.0%

↑ +104.3%

-3

↓ -400.0%

-4

↓ -33.3%

-24

↓ -500.0%

↑ +258.3%

↓ -7.9%

↓ -88.6%

↑ +1750.0%

-62

↓ -183.8%

現金及び現金同等物の増減額（△は減少）

686

791

↑ +15.3%

2,410

↑ +204.7%

6,584

↑ +173.2%

-4,713

↓ -171.6%

1,536

↑ +132.6%

3,956

↑ +157.6%

2,349

↓ -40.6%

2,298

↓ -2.2%

-5,688

↓ -347.5%

-1,654

↑ +70.9%

1,479

↑ +189.4%

現金及び現金同等物の残高

2,259

2,945

↑ +30.4%

3,737

↑ +26.9%

6,148

↑ +64.5%

12,732

↑ +107.1%

8,018

↓ -37.0%

9,555

↑ +19.2%

13,708

↑ +43.5%

16,058

↑ +17.1%

18,357

↑ +14.3%

12,669

↓ -31.0%

11,014

↓ -13.1%

12,494

↑ +13.4%

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