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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. シークス（7613）

7613
シークス
7613シークス

卸売業
プライム市場|TOPIX Small|12月決算
https://www.siix.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

シークスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
209,755
-
235,035
↑ +12.1%
212,768
↓ -9.5%
233,153
↑ +9.6%
242,804
↑ +4.1%
223,037
↓ -8.1%
181,598
↓ -18.6%
226,833
↑ +24.9%
277,031
↑ +22.1%
309,768
↑ +11.8%
302,314
↓ -2.4%
289,491
↓ -4.2%
売上原価
194,631
-
215,319
↑ +10.6%
192,567
↓ -10.6%
210,525
↑ +9.3%
222,168
↑ +5.5%
205,375
↓ -7.6%
165,448
↓ -19.4%
206,712
↑ +24.9%
251,239
↑ +21.5%
278,917
↑ +11.0%
273,706
↓ -1.9%
261,281
↓ -4.5%
売上総利益又は売上総損失（△）
15,123
-
19,715
↑ +30.4%
20,201
↑ +2.5%
22,627
↑ +12.0%
20,635
↓ -8.8%
17,662
↓ -14.4%
16,150
↓ -8.6%
20,120
↑ +24.6%
25,791
↑ +28.2%
30,850
↑ +19.6%
28,607
↓ -7.3%
28,210
↓ -1.4%
販売費及び一般管理費
8,889
-
10,802
↑ +21.5%
11,067
↑ +2.5%
12,922
↑ +16.8%
12,010
↓ -7.1%
12,155
↑ +1.2%
11,697
↓ -3.8%
15,165
↑ +29.6%
16,862
↑ +11.2%
18,595
↑ +10.3%
20,047
↑ +7.8%
19,356
↓ -3.4%
営業利益又は営業損失（△）
6,233
-
8,913
↑ +43.0%
9,134
↑ +2.5%
9,705
↑ +6.3%
8,625
↓ -11.1%
5,506
↓ -36.2%
4,452
↓ -19.1%
4,954
↑ +11.3%
8,929
↑ +80.2%
12,254
↑ +37.2%
8,559
↓ -30.2%
8,853
↑ +3.4%
営業外収益
受取利息
55
-
40
↓ -27.3%
84
↑ +110.0%
61
↓ -27.4%
78
↑ +27.9%
79
↑ +1.3%
142
↑ +79.7%
26
↓ -81.7%
35
↑ +34.6%
550
↑ +1471.4%
749
↑ +36.2%
540
↓ -27.9%
受取配当金
64
-
54
↓ -15.6%
133
↑ +146.3%
73
↓ -45.1%
112
↑ +53.4%
86
↓ -23.2%
49
↓ -43.0%
191
↑ +289.8%
46
↓ -75.9%
130
↑ +182.6%
87
↓ -33.1%
280
↑ +221.8%
持分法による投資利益
87
-
66
↓ -24.1%
189
↑ +186.4%
201
↑ +6.3%
221
↑ +10.0%
118
↓ -46.6%
-
-
-
-
-
-
26
-
-
-
112
-
補助金収入
-
-
-
-
-
-
-
-
-
-
130
-
221
↑ +70.0%
201
↓ -9.0%
195
↓ -3.0%
163
↓ -16.4%
246
↑ +50.9%
269
↑ +9.3%
物品売却収入
77
-
122
↑ +58.4%
87
↓ -28.7%
107
↑ +23.0%
87
↓ -18.7%
296
↑ +240.2%
205
↓ -30.7%
328
↑ +60.0%
323
↓ -1.5%
201
↓ -37.8%
230
↑ +14.4%
248
↑ +7.8%
その他
232
-
274
↑ +18.1%
272
↓ -0.7%
286
↑ +5.1%
454
↑ +58.7%
286
↓ -37.0%
254
↓ -11.2%
373
↑ +46.9%
298
↓ -20.1%
440
↑ +47.7%
1,016
↑ +130.9%
661
↓ -34.9%
営業外収益
732
-
812
↑ +10.9%
984
↑ +21.2%
1,258
↑ +27.8%
1,289
↑ +2.5%
1,309
↑ +1.6%
1,041
↓ -20.5%
1,579
↑ +51.7%
1,103
↓ -30.1%
1,723
↑ +56.2%
2,330
↑ +35.2%
2,113
↓ -9.3%
営業外費用
支払利息
202
-
150
↓ -25.7%
111
↓ -26.0%
198
↑ +78.4%
318
↑ +60.6%
468
↑ +47.2%
373
↓ -20.3%
284
↓ -23.9%
823
↑ +189.8%
1,485
↑ +80.4%
1,508
↑ +1.5%
902
↓ -40.2%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
63
-
33
↓ -47.6%
7
↓ -78.8%
-
-
19
-
-
-
為替差損
171
-
370
↑ +116.4%
665
↑ +79.7%
-
-
464
-
164
↓ -64.7%
25
↓ -84.8%
-
-
483
-
155
↓ -67.9%
421
↑ +171.6%
366
↓ -13.1%
その他
132
-
202
↑ +53.0%
135
↓ -33.2%
189
↑ +40.0%
363
↑ +92.1%
382
↑ +5.2%
433
↑ +13.4%
133
↓ -69.3%
207
↑ +55.6%
418
↑ +101.9%
650
↑ +55.5%
466
↓ -28.3%
営業外費用
505
-
723
↑ +43.2%
972
↑ +34.4%
450
↓ -53.7%
1,198
↑ +166.2%
1,181
↓ -1.4%
1,049
↓ -11.2%
599
↓ -42.9%
1,695
↑ +183.0%
2,129
↑ +25.6%
2,600
↑ +22.1%
1,734
↓ -33.3%
経常利益又は経常損失（△）
6,460
-
9,002
↑ +39.3%
9,146
↑ +1.6%
10,513
↑ +14.9%
8,717
↓ -17.1%
5,634
↓ -35.4%
4,444
↓ -21.1%
5,934
↑ +33.5%
8,337
↑ +40.5%
11,849
↑ +42.1%
8,288
↓ -30.1%
9,232
↑ +11.4%
特別利益
新株予約権戻入益
-
-
-
-
-
-
-
-
2
-
-
-
2
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
-
-
特別利益
76
-
-
-
58
-
-
-
2
-
-
-
2
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
-
-
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
443
-
2,276
↑ +413.8%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
事業再編損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,295
-
337
↓ -85.3%
特別損失
-
-
-
-
-
-
258
-
-
-
-
-
1,683
-
-
-
377
-
-
-
2,323
-
2,613
↑ +12.5%
税引前当期純利益又は税引前当期純損失（△）
6,537
-
9,002
↑ +37.7%
9,204
↑ +2.2%
10,254
↑ +11.4%
8,719
↓ -15.0%
5,634
↓ -35.4%
2,763
↓ -51.0%
5,935
↑ +114.8%
7,960
↑ +34.1%
11,852
↑ +48.9%
5,966
↓ -49.7%
6,618
↑ +10.9%
法人税、住民税及び事業税
1,952
-
2,436
↑ +24.8%
2,607
↑ +7.0%
3,196
↑ +22.6%
2,612
↓ -18.3%
2,312
↓ -11.5%
690
↓ -70.2%
2,273
↑ +229.4%
2,751
↑ +21.0%
3,639
↑ +32.3%
2,659
↓ -26.9%
3,452
↑ +29.8%
法人税等調整額
486
-
-127
↓ -126.1%
-104
↑ +18.1%
73
↑ +170.2%
-310
↓ -524.7%
-340
↓ -9.7%
342
↑ +200.6%
-908
↓ -365.5%
478
↑ +152.6%
31
↓ -93.5%
-407
↓ -1412.9%
688
↑ +269.0%
法人税等
2,438
-
2,309
↓ -5.3%
2,503
↑ +8.4%
3,269
↑ +30.6%
2,302
↓ -29.6%
1,971
↓ -14.4%
1,032
↓ -47.6%
1,364
↑ +32.2%
3,229
↑ +136.7%
3,671
↑ +13.7%
2,252
↓ -38.7%
4,141
↑ +83.9%
当期純利益又は当期純損失（△）
-
-
6,693
-
6,701
↑ +0.1%
6,985
↑ +4.2%
6,417
↓ -8.1%
3,663
↓ -42.9%
1,730
↓ -52.8%
4,570
↑ +164.2%
4,730
↑ +3.5%
8,181
↑ +73.0%
3,713
↓ -54.6%
2,476
↓ -33.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-24
-
2
↑ +108.3%
-108
↓ -5500.0%
2
↑ +101.9%
-32
↓ -1700.0%
6
↑ +118.8%
8
↑ +33.3%
-3
↓ -137.5%
-4
↓ -33.3%
-41
↓ -925.0%
-11
↑ +73.2%
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（△）
-
-
6,717
-
6,698
↓ -0.3%
7,093
↑ +5.9%
6,414
↓ -9.6%
3,695
↓ -42.4%
1,724
↓ -53.3%
4,561
↑ +164.6%
4,733
↑ +3.8%
8,185
↑ +72.9%
3,754
↓ -54.1%
2,488
↓ -33.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
209,755
-
235,035
↑ +12.1%
212,768
↓ -9.5%
233,153
↑ +9.6%
242,804
↑ +4.1%
223,037
↓ -8.1%
181,598
↓ -18.6%
226,833
↑ +24.9%
277,031
↑ +22.1%
309,768
↑ +11.8%
302,314
↓ -2.4%
289,491
↓ -4.2%
売上原価
194,631
-
215,319
↑ +10.6%
192,567
↓ -10.6%
210,525
↑ +9.3%
222,168
↑ +5.5%
205,375
↓ -7.6%
165,448
↓ -19.4%
206,712
↑ +24.9%
251,239
↑ +21.5%
278,917
↑ +11.0%
273,706
↓ -1.9%
261,281
↓ -4.5%
売上総利益又は売上総損失（△）
15,123
-
19,715
↑ +30.4%
20,201
↑ +2.5%
22,627
↑ +12.0%
20,635
↓ -8.8%
17,662
↓ -14.4%
16,150
↓ -8.6%
20,120
↑ +24.6%
25,791
↑ +28.2%
30,850
↑ +19.6%
28,607
↓ -7.3%
28,210
↓ -1.4%
販売費及び一般管理費
8,889
-
10,802
↑ +21.5%
11,067
↑ +2.5%
12,922
↑ +16.8%
12,010
↓ -7.1%
12,155
↑ +1.2%
11,697
↓ -3.8%
15,165
↑ +29.6%
16,862
↑ +11.2%
18,595
↑ +10.3%
20,047
↑ +7.8%
19,356
↓ -3.4%
営業利益又は営業損失（△）
6,233
-
8,913
↑ +43.0%
9,134
↑ +2.5%
9,705
↑ +6.3%
8,625
↓ -11.1%
5,506
↓ -36.2%
4,452
↓ -19.1%
4,954
↑ +11.3%
8,929
↑ +80.2%
12,254
↑ +37.2%
8,559
↓ -30.2%
8,853
↑ +3.4%
営業外収益
受取利息
55
-
40
↓ -27.3%
84
↑ +110.0%
61
↓ -27.4%
78
↑ +27.9%
79
↑ +1.3%
142
↑ +79.7%
26
↓ -81.7%
35
↑ +34.6%
550
↑ +1471.4%
749
↑ +36.2%
540
↓ -27.9%
受取配当金
64
-
54
↓ -15.6%
133
↑ +146.3%
73
↓ -45.1%
112
↑ +53.4%
86
↓ -23.2%
49
↓ -43.0%
191
↑ +289.8%
46
↓ -75.9%
130
↑ +182.6%
87
↓ -33.1%
280
↑ +221.8%
持分法による投資利益
87
-
66
↓ -24.1%
189
↑ +186.4%
201
↑ +6.3%
221
↑ +10.0%
118
↓ -46.6%
-
-
-
-
-
-
26
-
-
-
112
-
補助金収入
-
-
-
-
-
-
-
-
-
-
130
-
221
↑ +70.0%
201
↓ -9.0%
195
↓ -3.0%
163
↓ -16.4%
246
↑ +50.9%
269
↑ +9.3%
物品売却収入
77
-
122
↑ +58.4%
87
↓ -28.7%
107
↑ +23.0%
87
↓ -18.7%
296
↑ +240.2%
205
↓ -30.7%
328
↑ +60.0%
323
↓ -1.5%
201
↓ -37.8%
230
↑ +14.4%
248
↑ +7.8%
その他
232
-
274
↑ +18.1%
272
↓ -0.7%
286
↑ +5.1%
454
↑ +58.7%
286
↓ -37.0%
254
↓ -11.2%
373
↑ +46.9%
298
↓ -20.1%
440
↑ +47.7%
1,016
↑ +130.9%
661
↓ -34.9%
営業外収益
732
-
812
↑ +10.9%
984
↑ +21.2%
1,258
↑ +27.8%
1,289
↑ +2.5%
1,309
↑ +1.6%
1,041
↓ -20.5%
1,579
↑ +51.7%
1,103
↓ -30.1%
1,723
↑ +56.2%
2,330
↑ +35.2%
2,113
↓ -9.3%
営業外費用
支払利息
202
-
150
↓ -25.7%
111
↓ -26.0%
198
↑ +78.4%
318
↑ +60.6%
468
↑ +47.2%
373
↓ -20.3%
284
↓ -23.9%
823
↑ +189.8%
1,485
↑ +80.4%
1,508
↑ +1.5%
902
↓ -40.2%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
63
-
33
↓ -47.6%
7
↓ -78.8%
-
-
19
-
-
-
為替差損
171
-
370
↑ +116.4%
665
↑ +79.7%
-
-
464
-
164
↓ -64.7%
25
↓ -84.8%
-
-
483
-
155
↓ -67.9%
421
↑ +171.6%
366
↓ -13.1%
その他
132
-
202
↑ +53.0%
135
↓ -33.2%
189
↑ +40.0%
363
↑ +92.1%
382
↑ +5.2%
433
↑ +13.4%
133
↓ -69.3%
207
↑ +55.6%
418
↑ +101.9%
650
↑ +55.5%
466
↓ -28.3%
営業外費用
505
-
723
↑ +43.2%
972
↑ +34.4%
450
↓ -53.7%
1,198
↑ +166.2%
1,181
↓ -1.4%
1,049
↓ -11.2%
599
↓ -42.9%
1,695
↑ +183.0%
2,129
↑ +25.6%
2,600
↑ +22.1%
1,734
↓ -33.3%
経常利益又は経常損失（△）
6,460
-
9,002
↑ +39.3%
9,146
↑ +1.6%
10,513
↑ +14.9%
8,717
↓ -17.1%
5,634
↓ -35.4%
4,444
↓ -21.1%
5,934
↑ +33.5%
8,337
↑ +40.5%
11,849
↑ +42.1%
8,288
↓ -30.1%
9,232
↑ +11.4%
特別利益
新株予約権戻入益
-
-
-
-
-
-
-
-
2
-
-
-
2
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
-
-
特別利益
76
-
-
-
58
-
-
-
2
-
-
-
2
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
-
-
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
443
-
2,276
↑ +413.8%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
事業再編損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,295
-
337
↓ -85.3%
特別損失
-
-
-
-
-
-
258
-
-
-
-
-
1,683
-
-
-
377
-
-
-
2,323
-
2,613
↑ +12.5%
税引前当期純利益又は税引前当期純損失（△）
6,537
-
9,002
↑ +37.7%
9,204
↑ +2.2%
10,254
↑ +11.4%
8,719
↓ -15.0%
5,634
↓ -35.4%
2,763
↓ -51.0%
5,935
↑ +114.8%
7,960
↑ +34.1%
11,852
↑ +48.9%
5,966
↓ -49.7%
6,618
↑ +10.9%
法人税、住民税及び事業税
1,952
-
2,436
↑ +24.8%
2,607
↑ +7.0%
3,196
↑ +22.6%
2,612
↓ -18.3%
2,312
↓ -11.5%
690
↓ -70.2%
2,273
↑ +229.4%
2,751
↑ +21.0%
3,639
↑ +32.3%
2,659
↓ -26.9%
3,452
↑ +29.8%
法人税等調整額
486
-
-127
↓ -126.1%
-104
↑ +18.1%
73
↑ +170.2%
-310
↓ -524.7%
-340
↓ -9.7%
342
↑ +200.6%
-908
↓ -365.5%
478
↑ +152.6%
31
↓ -93.5%
-407
↓ -1412.9%
688
↑ +269.0%
法人税等
2,438
-
2,309
↓ -5.3%
2,503
↑ +8.4%
3,269
↑ +30.6%
2,302
↓ -29.6%
1,971
↓ -14.4%
1,032
↓ -47.6%
1,364
↑ +32.2%
3,229
↑ +136.7%
3,671
↑ +13.7%
2,252
↓ -38.7%
4,141
↑ +83.9%
当期純利益又は当期純損失（△）
-
-
6,693
-
6,701
↑ +0.1%
6,985
↑ +4.2%
6,417
↓ -8.1%
3,663
↓ -42.9%
1,730
↓ -52.8%
4,570
↑ +164.2%
4,730
↑ +3.5%
8,181
↑ +73.0%
3,713
↓ -54.6%
2,476
↓ -33.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-24
-
2
↑ +108.3%
-108
↓ -5500.0%
2
↑ +101.9%
-32
↓ -1700.0%
6
↑ +118.8%
8
↑ +33.3%
-3
↓ -137.5%
-4
↓ -33.3%
-41
↓ -925.0%
-11
↑ +73.2%
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（△）
-
-
6,717
-
6,698
↓ -0.3%
7,093
↑ +5.9%
6,414
↓ -9.6%
3,695
↓ -42.4%
1,724
↓ -53.3%
4,561
↑ +164.6%
4,733
↑ +3.8%
8,185
↑ +72.9%
3,754
↓ -54.1%
2,488
↓ -33.7%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
6,520
-
12,510
↑ +91.9%
8,813
↓ -29.6%
10,645
↑ +20.8%
12,879
↑ +21.0%
15,134
↑ +17.5%
23,130
↑ +52.8%
9,484
↓ -59.0%
13,793
↑ +45.4%
18,241
↑ +32.2%
22,816
↑ +25.1%
30,069
↑ +31.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,091
-
60,432
↑ +9.7%
61,665
↑ +2.0%
58,660
↓ -4.9%
商品及び製品
-
-
19,340
-
18,771
↓ -2.9%
20,483
↑ +9.1%
23,599
↑ +15.2%
31,533
↑ +33.6%
25,501
↓ -19.1%
19,274
↓ -24.4%
22,261
↑ +15.5%
27,738
↑ +24.6%
25,379
↓ -8.5%
23,642
↓ -6.8%
21,128
↓ -10.6%
仕掛品
-
-
1,196
-
1,231
↑ +2.9%
1,007
↓ -18.2%
1,456
↑ +44.6%
1,481
↑ +1.7%
1,377
↓ -7.0%
1,376
↓ -0.1%
1,903
↑ +38.3%
2,264
↑ +19.0%
2,966
↑ +31.0%
2,319
↓ -21.8%
1,646
↓ -29.0%
原材料及び貯蔵品
-
-
5,019
-
5,990
↑ +19.3%
7,026
↑ +17.3%
9,375
↑ +33.4%
11,711
↑ +24.9%
15,253
↑ +30.2%
15,880
↑ +4.1%
34,075
↑ +114.6%
43,425
↑ +27.4%
43,562
↑ +0.3%
38,182
↓ -12.4%
33,716
↓ -11.7%
その他
-
-
2,396
-
2,536
↑ +5.8%
2,612
↑ +3.0%
3,770
↑ +44.3%
4,986
↑ +32.3%
8,414
↑ +68.8%
7,574
↓ -10.0%
7,845
↑ +3.6%
8,027
↑ +2.3%
7,117
↓ -11.3%
7,692
↑ +8.1%
7,592
↓ -1.3%
貸倒引当金
-
-
-459
-
-463
↓ -0.9%
-34
↑ +92.7%
-41
↓ -20.6%
-42
↓ -2.4%
-39
↑ +7.1%
-39
0.0%
-50
↓ -28.2%
-64
↓ -28.0%
-79
↓ -23.4%
-107
↓ -35.4%
-62
↑ +42.1%
流動資産
-
-
78,855
-
84,759
↑ +7.5%
82,164
↓ -3.1%
96,477
↑ +17.4%
101,487
↑ +5.2%
101,990
↑ +0.5%
104,254
↑ +2.2%
122,797
↑ +17.8%
150,275
↑ +22.4%
157,621
↑ +4.9%
156,211
↓ -0.9%
152,751
↓ -2.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,390
-
11,235
↓ -1.4%
11,622
↑ +3.4%
13,780
↑ +18.6%
18,128
↑ +31.6%
21,396
↑ +18.0%
21,939
↑ +2.5%
27,673
↑ +26.1%
31,471
↑ +13.7%
34,827
↑ +10.7%
40,270
↑ +15.6%
39,910
↓ -0.9%
減価償却累計額
-
-
-4,594
-
-4,848
↓ -5.5%
-5,225
↓ -7.8%
-5,776
↓ -10.5%
-6,643
↓ -15.0%
-7,532
↓ -13.4%
-8,387
↓ -11.4%
-10,286
↓ -22.6%
-12,957
↓ -26.0%
-14,334
↓ -10.6%
-17,606
↓ -22.8%
-20,260
↓ -15.1%
建物及び構築物（純額）
-
-
6,795
-
6,387
↓ -6.0%
6,397
↑ +0.2%
8,003
↑ +25.1%
11,484
↑ +43.5%
13,864
↑ +20.7%
13,551
↓ -2.3%
17,386
↑ +28.3%
18,513
↑ +6.5%
20,493
↑ +10.7%
22,663
↑ +10.6%
19,650
↓ -13.3%
機械装置及び運搬具
-
-
24,933
-
24,818
↓ -0.5%
26,290
↑ +5.9%
30,636
↑ +16.5%
33,416
↑ +9.1%
38,205
↑ +14.3%
39,095
↑ +2.3%
45,858
↑ +17.3%
56,083
↑ +22.3%
64,244
↑ +14.6%
71,582
↑ +11.4%
73,944
↑ +3.3%
減価償却累計額
-
-
-18,163
-
-18,352
↓ -1.0%
-19,868
↓ -8.3%
-22,672
↓ -14.1%
-23,611
↓ -4.1%
-26,669
↓ -13.0%
-28,520
↓ -6.9%
-33,427
↓ -17.2%
-40,343
↓ -20.7%
-47,257
↓ -17.1%
-55,523
↓ -17.5%
-62,086
↓ -11.8%
機械装置及び運搬具（純額）
-
-
6,770
-
6,466
↓ -4.5%
6,422
↓ -0.7%
7,964
↑ +24.0%
9,804
↑ +23.1%
11,536
↑ +17.7%
10,575
↓ -8.3%
12,431
↑ +17.6%
15,739
↑ +26.6%
16,986
↑ +7.9%
16,059
↓ -5.5%
11,857
↓ -26.2%
工具、器具及び備品
-
-
2,271
-
2,306
↑ +1.5%
2,089
↓ -9.4%
2,513
↑ +20.3%
2,929
↑ +16.6%
3,370
↑ +15.1%
3,508
↑ +4.1%
3,977
↑ +13.4%
4,632
↑ +16.5%
5,353
↑ +15.6%
6,125
↑ +14.4%
6,599
↑ +7.7%
減価償却累計額
-
-
-1,501
-
-1,489
↑ +0.8%
-1,429
↑ +4.0%
-1,735
↓ -21.4%
-2,012
↓ -16.0%
-2,367
↓ -17.6%
-2,667
↓ -12.7%
-3,079
↓ -15.4%
-3,588
↓ -16.5%
-3,983
↓ -11.0%
-4,571
↓ -14.8%
-5,193
↓ -13.6%
工具、器具及び備品（純額）
-
-
770
-
816
↑ +6.0%
660
↓ -19.1%
778
↑ +17.9%
916
↑ +17.7%
1,003
↑ +9.5%
840
↓ -16.3%
897
↑ +6.8%
1,043
↑ +16.3%
1,370
↑ +31.4%
1,553
↑ +13.4%
1,406
↓ -9.5%
土地
-
-
2,617
-
2,576
↓ -1.6%
2,532
↓ -1.7%
2,550
↑ +0.7%
3,219
↑ +26.2%
3,244
↑ +0.8%
3,815
↑ +17.6%
3,893
↑ +2.0%
4,644
↑ +19.3%
4,842
↑ +4.3%
5,118
↑ +5.7%
5,172
↑ +1.1%
建設仮勘定
-
-
153
-
196
↑ +28.1%
865
↑ +341.3%
539
↓ -37.7%
2,428
↑ +350.5%
1,228
↓ -49.4%
1,021
↓ -16.9%
981
↓ -3.9%
2,867
↑ +192.3%
2,911
↑ +1.5%
904
↓ -68.9%
1,912
↑ +111.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
3,218
-
3,398
↑ +5.6%
3,322
↓ -2.2%
4,154
↑ +25.0%
4,454
↑ +7.2%
5,152
↑ +15.7%
4,960
↓ -3.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-747
-
-1,135
↓ -51.9%
-1,149
↓ -1.2%
-1,605
↓ -39.7%
-2,031
↓ -26.5%
-2,544
↓ -25.3%
-2,273
↑ +10.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
2,470
-
2,262
↓ -8.4%
2,173
↓ -3.9%
2,549
↑ +17.3%
2,423
↓ -4.9%
2,607
↑ +7.6%
2,686
↑ +3.0%
有形固定資産
-
-
17,107
-
16,444
↓ -3.9%
16,878
↑ +2.6%
19,835
↑ +17.5%
27,854
↑ +40.4%
33,347
↑ +19.7%
32,066
↓ -3.8%
37,764
↑ +17.8%
45,358
↑ +20.1%
49,026
↑ +8.1%
48,907
↓ -0.2%
42,685
↓ -12.7%
無形固定資産
ソフトウエア
-
-
444
-
410
↓ -7.7%
439
↑ +7.1%
552
↑ +25.7%
665
↑ +20.5%
624
↓ -6.2%
1,581
↑ +153.4%
2,075
↑ +31.2%
2,178
↑ +5.0%
2,042
↓ -6.2%
1,516
↓ -25.8%
1,117
↓ -26.3%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
81
↓ -13.8%
その他
-
-
13
-
80
↑ +515.4%
15
↓ -81.3%
376
↑ +2406.7%
843
↑ +124.2%
1,483
↑ +75.9%
839
↓ -43.4%
514
↓ -38.7%
342
↓ -33.5%
75
↓ -78.1%
1,015
↑ +1253.3%
863
↓ -15.0%
無形固定資産
-
-
458
-
491
↑ +7.2%
454
↓ -7.5%
929
↑ +104.6%
1,509
↑ +62.4%
2,108
↑ +39.7%
2,421
↑ +14.8%
2,590
↑ +7.0%
2,520
↓ -2.7%
2,118
↓ -16.0%
2,626
↑ +24.0%
2,063
↓ -21.4%
投資その他の資産
投資有価証券
-
-
3,302
-
3,151
↓ -4.6%
3,192
↑ +1.3%
2,568
↓ -19.5%
2,071
↓ -19.4%
2,050
↓ -1.0%
2,101
↑ +2.5%
2,385
↑ +13.5%
2,227
↓ -6.6%
2,306
↑ +3.5%
2,427
↑ +5.2%
2,757
↑ +13.6%
出資金
-
-
1,028
-
2,333
↑ +126.9%
3,969
↑ +70.1%
7,659
↑ +93.0%
915
↓ -88.1%
963
↑ +5.2%
958
↓ -0.5%
957
↓ -0.1%
1,015
↑ +6.1%
1,214
↑ +19.6%
1,804
↑ +48.6%
1,771
↓ -1.8%
長期貸付金
-
-
65
-
64
↓ -1.5%
355
↑ +454.7%
60
↓ -83.1%
63
↑ +5.0%
61
↓ -3.2%
62
↑ +1.6%
63
↑ +1.6%
65
↑ +3.2%
50
↓ -23.1%
45
↓ -10.0%
4
↓ -91.1%
退職給付に係る資産
-
-
0
-
164
-
183
↑ +11.6%
239
↑ +30.6%
210
↓ -12.1%
311
↑ +48.1%
360
↑ +15.8%
430
↑ +19.4%
322
↓ -25.1%
473
↑ +46.9%
529
↑ +11.8%
757
↑ +43.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
2,015
-
1,554
↓ -22.9%
2,058
↑ +32.4%
2,189
↑ +6.4%
2,464
↑ +12.6%
3,000
↑ +21.8%
2,965
↓ -1.2%
その他
-
-
2,360
-
2,234
↓ -5.3%
2,305
↑ +3.2%
2,262
↓ -1.9%
2,280
↑ +0.8%
1,087
↓ -52.3%
1,178
↑ +8.4%
976
↓ -17.1%
1,298
↑ +33.0%
1,653
↑ +27.3%
2,026
↑ +22.6%
2,145
↑ +5.9%
貸倒引当金
-
-
-491
-
-459
↑ +6.5%
-585
↓ -27.5%
-585
0.0%
-512
↑ +12.5%
-544
↓ -6.3%
-523
↑ +3.9%
-102
↑ +80.5%
-103
↓ -1.0%
-91
↑ +11.7%
-94
↓ -3.3%
-41
↑ +56.4%
投資その他の資産
-
-
7,008
-
8,261
↑ +17.9%
10,198
↑ +23.4%
13,283
↑ +30.3%
6,499
↓ -51.1%
5,945
↓ -8.5%
5,693
↓ -4.2%
6,768
↑ +18.9%
7,015
↑ +3.6%
8,070
↑ +15.0%
9,739
↑ +20.7%
10,361
↑ +6.4%
固定資産
-
-
24,574
-
25,197
↑ +2.5%
27,531
↑ +9.3%
34,048
↑ +23.7%
35,863
↑ +5.3%
41,400
↑ +15.4%
40,181
↓ -2.9%
47,123
↑ +17.3%
54,894
↑ +16.5%
59,216
↑ +7.9%
61,273
↑ +3.5%
55,110
↓ -10.1%
資産
-
-
103,429
-
109,957
↑ +6.3%
109,695
↓ -0.2%
130,526
↑ +19.0%
137,350
↑ +5.2%
143,391
↑ +4.4%
144,436
↑ +0.7%
169,921
↑ +17.6%
205,170
↑ +20.7%
216,838
↑ +5.7%
217,484
↑ +0.3%
207,862
↓ -4.4%
負債の部
流動負債
買掛金
-
-
33,575
-
32,198
↓ -4.1%
30,752
↓ -4.5%
33,988
↑ +10.5%
29,130
↓ -14.3%
27,163
↓ -6.8%
27,481
↑ +1.2%
37,298
↑ +35.7%
41,733
↑ +11.9%
43,262
↑ +3.7%
41,000
↓ -5.2%
40,680
↓ -0.8%
短期借入金
-
-
14,119
-
9,141
↓ -35.3%
9,569
↑ +4.7%
13,383
↑ +39.9%
25,236
↑ +88.6%
26,585
↑ +5.3%
23,810
↓ -10.4%
31,561
↑ +32.6%
36,136
↑ +14.5%
28,103
↓ -22.2%
16,386
↓ -41.7%
14,602
↓ -10.9%
未払法人税等
-
-
1,029
-
887
↓ -13.8%
754
↓ -15.0%
1,438
↑ +90.7%
1,435
↓ -0.2%
1,806
↑ +25.9%
1,710
↓ -5.3%
1,667
↓ -2.5%
2,065
↑ +23.9%
2,627
↑ +27.2%
1,582
↓ -39.8%
2,807
↑ +77.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,631
-
3,980
↑ +9.6%
2,990
↓ -24.9%
2,389
↓ -20.1%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
-
-
その他
-
-
2,724
-
2,817
↑ +3.4%
3,263
↑ +15.8%
5,006
↑ +53.4%
4,756
↓ -5.0%
4,420
↓ -7.1%
6,852
↑ +55.0%
9,306
↑ +35.8%
13,031
↑ +40.0%
10,680
↓ -18.0%
11,510
↑ +7.8%
11,126
↓ -3.3%
流動負債
-
-
53,398
-
47,166
↓ -11.7%
46,605
↓ -1.2%
56,549
↑ +21.3%
63,595
↑ +12.5%
68,872
↑ +8.3%
59,855
↓ -13.1%
79,833
↑ +33.4%
96,598
↑ +21.0%
88,653
↓ -8.2%
78,469
↓ -11.5%
71,606
↓ -8.7%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
10,000
0.0%
10,000
0.0%
10,000
0.0%
15,000
↑ +50.0%
15,000
0.0%
長期借入金
-
-
4,717
-
3,245
↓ -31.2%
1,602
↓ -50.6%
5,819
↑ +263.2%
7,455
↑ +28.1%
10,417
↑ +39.7%
12,061
↑ +15.8%
8,446
↓ -30.0%
15,125
↑ +79.1%
22,139
↑ +46.4%
16,479
↓ -25.6%
10,145
↓ -38.4%
退職給付に係る負債
-
-
344
-
470
↑ +36.6%
468
↓ -0.4%
516
↑ +10.3%
525
↑ +1.7%
723
↑ +37.7%
751
↑ +3.9%
668
↓ -11.1%
642
↓ -3.9%
809
↑ +26.0%
925
↑ +14.3%
1,106
↑ +19.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
3,350
-
3,265
↓ -2.5%
2,848
↓ -12.8%
3,247
↑ +14.0%
3,429
↑ +5.6%
3,419
↓ -0.3%
4,173
↑ +22.1%
その他
-
-
330
-
247
↓ -25.2%
340
↑ +37.7%
425
↑ +25.0%
669
↑ +57.4%
1,777
↑ +165.6%
2,004
↑ +12.8%
1,754
↓ -12.5%
2,167
↑ +23.5%
2,258
↑ +4.2%
2,157
↓ -4.5%
2,044
↓ -5.2%
固定負債
-
-
8,533
-
13,050
↑ +52.9%
11,516
↓ -11.8%
16,367
↑ +42.1%
17,738
↑ +8.4%
16,268
↓ -8.3%
28,082
↑ +72.6%
23,718
↓ -15.5%
31,182
↑ +31.5%
38,638
↑ +23.9%
37,981
↓ -1.7%
32,471
↓ -14.5%
負債
-
-
61,932
-
60,217
↓ -2.8%
58,121
↓ -3.5%
72,916
↑ +25.5%
81,334
↑ +11.5%
85,141
↑ +4.7%
87,937
↑ +3.3%
103,551
↑ +17.8%
127,780
↑ +23.4%
127,292
↓ -0.4%
116,451
↓ -8.5%
104,077
↓ -10.6%
純資産の部
株主資本
資本金
-
-
2,144
-
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
資本剰余金
-
-
1,853
-
5,624
↑ +203.5%
5,624
0.0%
5,625
↑ +0.0%
5,629
↑ +0.1%
5,630
↑ +0.0%
5,631
↑ +0.0%
5,630
↓ -0.0%
5,594
↓ -0.6%
5,581
↓ -0.2%
5,579
↓ -0.0%
5,513
↓ -1.2%
利益剰余金
-
-
29,638
-
35,528
↑ +19.9%
41,020
↑ +15.5%
46,498
↑ +13.4%
51,183
↑ +10.1%
53,579
↑ +4.7%
53,980
↑ +0.7%
57,074
↑ +5.7%
60,389
↑ +5.8%
67,273
↑ +11.4%
68,579
↑ +1.9%
68,807
↑ +0.3%
自己株式
-
-
-677
-
-27
↑ +96.0%
-2,027
↓ -7407.4%
-2,023
↑ +0.2%
-5,980
↓ -195.6%
-5,968
↑ +0.2%
-5,949
↑ +0.3%
-5,945
↑ +0.1%
-5,866
↑ +1.3%
-6,185
↓ -5.4%
-6,157
↑ +0.5%
-6,064
↑ +1.5%
株主資本
-
-
32,958
-
43,269
↑ +31.3%
46,761
↑ +8.1%
52,244
↑ +11.7%
52,976
↑ +1.4%
55,386
↑ +4.5%
55,806
↑ +0.8%
58,902
↑ +5.5%
62,261
↑ +5.7%
68,813
↑ +10.5%
70,145
↑ +1.9%
70,400
↑ +0.4%
評価・換算差額等
その他有価証券評価差額金
-
-
658
-
610
↓ -7.3%
745
↑ +22.1%
555
↓ -25.5%
71
↓ -87.2%
-65
↓ -191.5%
90
↑ +238.5%
528
↑ +486.7%
347
↓ -34.3%
138
↓ -60.2%
-141
↓ -202.2%
-177
↓ -25.5%
為替換算調整勘定
-
-
7,898
-
5,916
↓ -25.1%
4,008
↓ -32.3%
4,602
↑ +14.8%
2,717
↓ -41.0%
2,623
↓ -3.5%
323
↓ -87.7%
6,404
↑ +1882.7%
14,276
↑ +122.9%
20,128
↑ +41.0%
30,491
↑ +51.5%
32,961
↑ +8.1%
退職給付に係る調整累計額
-
-
-203
-
-215
↓ -5.9%
-187
↑ +13.0%
-161
↑ +13.9%
-133
↑ +17.4%
-100
↑ +24.8%
-136
↓ -36.0%
44
↑ +132.4%
6
↓ -86.4%
-37
↓ -716.7%
-58
↓ -56.8%
48
↑ +182.8%
評価・換算差額等
-
-
8,352
-
6,316
↓ -24.4%
4,570
↓ -27.6%
5,008
↑ +9.6%
2,678
↓ -46.5%
2,460
↓ -8.1%
277
↓ -88.7%
6,976
↑ +2418.4%
14,630
↑ +109.7%
20,228
↑ +38.3%
30,291
↑ +49.7%
32,832
↑ +8.4%
新株予約権
-
-
-
-
-
-
-
-
31
-
52
↑ +67.7%
60
↑ +15.4%
59
↓ -1.7%
77
↑ +30.5%
67
↓ -13.0%
57
↓ -14.9%
57
0.0%
12
↓ -78.9%
非支配株主持分
-
-
-
-
154
-
241
↑ +56.5%
326
↑ +35.3%
308
↓ -5.5%
342
↑ +11.0%
354
↑ +3.5%
412
↑ +16.4%
430
↑ +4.4%
446
↑ +3.7%
539
↑ +20.9%
538
↓ -0.2%
純資産
33,185
-
41,497
↑ +25.0%
49,739
↑ +19.9%
51,573
↑ +3.7%
57,609
↑ +11.7%
56,016
↓ -2.8%
58,249
↑ +4.0%
56,498
↓ -3.0%
66,369
↑ +17.5%
77,389
↑ +16.6%
89,545
↑ +15.7%
101,033
↑ +12.8%
103,784
↑ +2.7%
負債純資産
-
-
103,429
-
109,957
↑ +6.3%
109,695
↓ -0.2%
130,526
↑ +19.0%
137,350
↑ +5.2%
143,391
↑ +4.4%
144,436
↑ +0.7%
169,921
↑ +17.6%
205,170
↑ +20.7%
216,838
↑ +5.7%
217,484
↑ +0.3%
207,862
↓ -4.4%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
6,520
-
12,510
↑ +91.9%
8,813
↓ -29.6%
10,645
↑ +20.8%
12,879
↑ +21.0%
15,134
↑ +17.5%
23,130
↑ +52.8%
9,484
↓ -59.0%
13,793
↑ +45.4%
18,241
↑ +32.2%
22,816
↑ +25.1%
30,069
↑ +31.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55,091
-
60,432
↑ +9.7%
61,665
↑ +2.0%
58,660
↓ -4.9%
商品及び製品
-
-
19,340
-
18,771
↓ -2.9%
20,483
↑ +9.1%
23,599
↑ +15.2%
31,533
↑ +33.6%
25,501
↓ -19.1%
19,274
↓ -24.4%
22,261
↑ +15.5%
27,738
↑ +24.6%
25,379
↓ -8.5%
23,642
↓ -6.8%
21,128
↓ -10.6%
仕掛品
-
-
1,196
-
1,231
↑ +2.9%
1,007
↓ -18.2%
1,456
↑ +44.6%
1,481
↑ +1.7%
1,377
↓ -7.0%
1,376
↓ -0.1%
1,903
↑ +38.3%
2,264
↑ +19.0%
2,966
↑ +31.0%
2,319
↓ -21.8%
1,646
↓ -29.0%
原材料及び貯蔵品
-
-
5,019
-
5,990
↑ +19.3%
7,026
↑ +17.3%
9,375
↑ +33.4%
11,711
↑ +24.9%
15,253
↑ +30.2%
15,880
↑ +4.1%
34,075
↑ +114.6%
43,425
↑ +27.4%
43,562
↑ +0.3%
38,182
↓ -12.4%
33,716
↓ -11.7%
その他
-
-
2,396
-
2,536
↑ +5.8%
2,612
↑ +3.0%
3,770
↑ +44.3%
4,986
↑ +32.3%
8,414
↑ +68.8%
7,574
↓ -10.0%
7,845
↑ +3.6%
8,027
↑ +2.3%
7,117
↓ -11.3%
7,692
↑ +8.1%
7,592
↓ -1.3%
貸倒引当金
-
-
-459
-
-463
↓ -0.9%
-34
↑ +92.7%
-41
↓ -20.6%
-42
↓ -2.4%
-39
↑ +7.1%
-39
0.0%
-50
↓ -28.2%
-64
↓ -28.0%
-79
↓ -23.4%
-107
↓ -35.4%
-62
↑ +42.1%
流動資産
-
-
78,855
-
84,759
↑ +7.5%
82,164
↓ -3.1%
96,477
↑ +17.4%
101,487
↑ +5.2%
101,990
↑ +0.5%
104,254
↑ +2.2%
122,797
↑ +17.8%
150,275
↑ +22.4%
157,621
↑ +4.9%
156,211
↓ -0.9%
152,751
↓ -2.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,390
-
11,235
↓ -1.4%
11,622
↑ +3.4%
13,780
↑ +18.6%
18,128
↑ +31.6%
21,396
↑ +18.0%
21,939
↑ +2.5%
27,673
↑ +26.1%
31,471
↑ +13.7%
34,827
↑ +10.7%
40,270
↑ +15.6%
39,910
↓ -0.9%
減価償却累計額
-
-
-4,594
-
-4,848
↓ -5.5%
-5,225
↓ -7.8%
-5,776
↓ -10.5%
-6,643
↓ -15.0%
-7,532
↓ -13.4%
-8,387
↓ -11.4%
-10,286
↓ -22.6%
-12,957
↓ -26.0%
-14,334
↓ -10.6%
-17,606
↓ -22.8%
-20,260
↓ -15.1%
建物及び構築物（純額）
-
-
6,795
-
6,387
↓ -6.0%
6,397
↑ +0.2%
8,003
↑ +25.1%
11,484
↑ +43.5%
13,864
↑ +20.7%
13,551
↓ -2.3%
17,386
↑ +28.3%
18,513
↑ +6.5%
20,493
↑ +10.7%
22,663
↑ +10.6%
19,650
↓ -13.3%
機械装置及び運搬具
-
-
24,933
-
24,818
↓ -0.5%
26,290
↑ +5.9%
30,636
↑ +16.5%
33,416
↑ +9.1%
38,205
↑ +14.3%
39,095
↑ +2.3%
45,858
↑ +17.3%
56,083
↑ +22.3%
64,244
↑ +14.6%
71,582
↑ +11.4%
73,944
↑ +3.3%
減価償却累計額
-
-
-18,163
-
-18,352
↓ -1.0%
-19,868
↓ -8.3%
-22,672
↓ -14.1%
-23,611
↓ -4.1%
-26,669
↓ -13.0%
-28,520
↓ -6.9%
-33,427
↓ -17.2%
-40,343
↓ -20.7%
-47,257
↓ -17.1%
-55,523
↓ -17.5%
-62,086
↓ -11.8%
機械装置及び運搬具（純額）
-
-
6,770
-
6,466
↓ -4.5%
6,422
↓ -0.7%
7,964
↑ +24.0%
9,804
↑ +23.1%
11,536
↑ +17.7%
10,575
↓ -8.3%
12,431
↑ +17.6%
15,739
↑ +26.6%
16,986
↑ +7.9%
16,059
↓ -5.5%
11,857
↓ -26.2%
工具、器具及び備品
-
-
2,271
-
2,306
↑ +1.5%
2,089
↓ -9.4%
2,513
↑ +20.3%
2,929
↑ +16.6%
3,370
↑ +15.1%
3,508
↑ +4.1%
3,977
↑ +13.4%
4,632
↑ +16.5%
5,353
↑ +15.6%
6,125
↑ +14.4%
6,599
↑ +7.7%
減価償却累計額
-
-
-1,501
-
-1,489
↑ +0.8%
-1,429
↑ +4.0%
-1,735
↓ -21.4%
-2,012
↓ -16.0%
-2,367
↓ -17.6%
-2,667
↓ -12.7%
-3,079
↓ -15.4%
-3,588
↓ -16.5%
-3,983
↓ -11.0%
-4,571
↓ -14.8%
-5,193
↓ -13.6%
工具、器具及び備品（純額）
-
-
770
-
816
↑ +6.0%
660
↓ -19.1%
778
↑ +17.9%
916
↑ +17.7%
1,003
↑ +9.5%
840
↓ -16.3%
897
↑ +6.8%
1,043
↑ +16.3%
1,370
↑ +31.4%
1,553
↑ +13.4%
1,406
↓ -9.5%
土地
-
-
2,617
-
2,576
↓ -1.6%
2,532
↓ -1.7%
2,550
↑ +0.7%
3,219
↑ +26.2%
3,244
↑ +0.8%
3,815
↑ +17.6%
3,893
↑ +2.0%
4,644
↑ +19.3%
4,842
↑ +4.3%
5,118
↑ +5.7%
5,172
↑ +1.1%
建設仮勘定
-
-
153
-
196
↑ +28.1%
865
↑ +341.3%
539
↓ -37.7%
2,428
↑ +350.5%
1,228
↓ -49.4%
1,021
↓ -16.9%
981
↓ -3.9%
2,867
↑ +192.3%
2,911
↑ +1.5%
904
↓ -68.9%
1,912
↑ +111.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
3,218
-
3,398
↑ +5.6%
3,322
↓ -2.2%
4,154
↑ +25.0%
4,454
↑ +7.2%
5,152
↑ +15.7%
4,960
↓ -3.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-747
-
-1,135
↓ -51.9%
-1,149
↓ -1.2%
-1,605
↓ -39.7%
-2,031
↓ -26.5%
-2,544
↓ -25.3%
-2,273
↑ +10.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
2,470
-
2,262
↓ -8.4%
2,173
↓ -3.9%
2,549
↑ +17.3%
2,423
↓ -4.9%
2,607
↑ +7.6%
2,686
↑ +3.0%
有形固定資産
-
-
17,107
-
16,444
↓ -3.9%
16,878
↑ +2.6%
19,835
↑ +17.5%
27,854
↑ +40.4%
33,347
↑ +19.7%
32,066
↓ -3.8%
37,764
↑ +17.8%
45,358
↑ +20.1%
49,026
↑ +8.1%
48,907
↓ -0.2%
42,685
↓ -12.7%
無形固定資産
ソフトウエア
-
-
444
-
410
↓ -7.7%
439
↑ +7.1%
552
↑ +25.7%
665
↑ +20.5%
624
↓ -6.2%
1,581
↑ +153.4%
2,075
↑ +31.2%
2,178
↑ +5.0%
2,042
↓ -6.2%
1,516
↓ -25.8%
1,117
↓ -26.3%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
81
↓ -13.8%
その他
-
-
13
-
80
↑ +515.4%
15
↓ -81.3%
376
↑ +2406.7%
843
↑ +124.2%
1,483
↑ +75.9%
839
↓ -43.4%
514
↓ -38.7%
342
↓ -33.5%
75
↓ -78.1%
1,015
↑ +1253.3%
863
↓ -15.0%
無形固定資産
-
-
458
-
491
↑ +7.2%
454
↓ -7.5%
929
↑ +104.6%
1,509
↑ +62.4%
2,108
↑ +39.7%
2,421
↑ +14.8%
2,590
↑ +7.0%
2,520
↓ -2.7%
2,118
↓ -16.0%
2,626
↑ +24.0%
2,063
↓ -21.4%
投資その他の資産
投資有価証券
-
-
3,302
-
3,151
↓ -4.6%
3,192
↑ +1.3%
2,568
↓ -19.5%
2,071
↓ -19.4%
2,050
↓ -1.0%
2,101
↑ +2.5%
2,385
↑ +13.5%
2,227
↓ -6.6%
2,306
↑ +3.5%
2,427
↑ +5.2%
2,757
↑ +13.6%
出資金
-
-
1,028
-
2,333
↑ +126.9%
3,969
↑ +70.1%
7,659
↑ +93.0%
915
↓ -88.1%
963
↑ +5.2%
958
↓ -0.5%
957
↓ -0.1%
1,015
↑ +6.1%
1,214
↑ +19.6%
1,804
↑ +48.6%
1,771
↓ -1.8%
長期貸付金
-
-
65
-
64
↓ -1.5%
355
↑ +454.7%
60
↓ -83.1%
63
↑ +5.0%
61
↓ -3.2%
62
↑ +1.6%
63
↑ +1.6%
65
↑ +3.2%
50
↓ -23.1%
45
↓ -10.0%
4
↓ -91.1%
退職給付に係る資産
-
-
0
-
164
-
183
↑ +11.6%
239
↑ +30.6%
210
↓ -12.1%
311
↑ +48.1%
360
↑ +15.8%
430
↑ +19.4%
322
↓ -25.1%
473
↑ +46.9%
529
↑ +11.8%
757
↑ +43.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
2,015
-
1,554
↓ -22.9%
2,058
↑ +32.4%
2,189
↑ +6.4%
2,464
↑ +12.6%
3,000
↑ +21.8%
2,965
↓ -1.2%
その他
-
-
2,360
-
2,234
↓ -5.3%
2,305
↑ +3.2%
2,262
↓ -1.9%
2,280
↑ +0.8%
1,087
↓ -52.3%
1,178
↑ +8.4%
976
↓ -17.1%
1,298
↑ +33.0%
1,653
↑ +27.3%
2,026
↑ +22.6%
2,145
↑ +5.9%
貸倒引当金
-
-
-491
-
-459
↑ +6.5%
-585
↓ -27.5%
-585
0.0%
-512
↑ +12.5%
-544
↓ -6.3%
-523
↑ +3.9%
-102
↑ +80.5%
-103
↓ -1.0%
-91
↑ +11.7%
-94
↓ -3.3%
-41
↑ +56.4%
投資その他の資産
-
-
7,008
-
8,261
↑ +17.9%
10,198
↑ +23.4%
13,283
↑ +30.3%
6,499
↓ -51.1%
5,945
↓ -8.5%
5,693
↓ -4.2%
6,768
↑ +18.9%
7,015
↑ +3.6%
8,070
↑ +15.0%
9,739
↑ +20.7%
10,361
↑ +6.4%
固定資産
-
-
24,574
-
25,197
↑ +2.5%
27,531
↑ +9.3%
34,048
↑ +23.7%
35,863
↑ +5.3%
41,400
↑ +15.4%
40,181
↓ -2.9%
47,123
↑ +17.3%
54,894
↑ +16.5%
59,216
↑ +7.9%
61,273
↑ +3.5%
55,110
↓ -10.1%
資産
-
-
103,429
-
109,957
↑ +6.3%
109,695
↓ -0.2%
130,526
↑ +19.0%
137,350
↑ +5.2%
143,391
↑ +4.4%
144,436
↑ +0.7%
169,921
↑ +17.6%
205,170
↑ +20.7%
216,838
↑ +5.7%
217,484
↑ +0.3%
207,862
↓ -4.4%
負債の部
流動負債
買掛金
-
-
33,575
-
32,198
↓ -4.1%
30,752
↓ -4.5%
33,988
↑ +10.5%
29,130
↓ -14.3%
27,163
↓ -6.8%
27,481
↑ +1.2%
37,298
↑ +35.7%
41,733
↑ +11.9%
43,262
↑ +3.7%
41,000
↓ -5.2%
40,680
↓ -0.8%
短期借入金
-
-
14,119
-
9,141
↓ -35.3%
9,569
↑ +4.7%
13,383
↑ +39.9%
25,236
↑ +88.6%
26,585
↑ +5.3%
23,810
↓ -10.4%
31,561
↑ +32.6%
36,136
↑ +14.5%
28,103
↓ -22.2%
16,386
↓ -41.7%
14,602
↓ -10.9%
未払法人税等
-
-
1,029
-
887
↓ -13.8%
754
↓ -15.0%
1,438
↑ +90.7%
1,435
↓ -0.2%
1,806
↑ +25.9%
1,710
↓ -5.3%
1,667
↓ -2.5%
2,065
↑ +23.9%
2,627
↑ +27.2%
1,582
↓ -39.8%
2,807
↑ +77.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,631
-
3,980
↑ +9.6%
2,990
↓ -24.9%
2,389
↓ -20.1%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,000
-
-
-
その他
-
-
2,724
-
2,817
↑ +3.4%
3,263
↑ +15.8%
5,006
↑ +53.4%
4,756
↓ -5.0%
4,420
↓ -7.1%
6,852
↑ +55.0%
9,306
↑ +35.8%
13,031
↑ +40.0%
10,680
↓ -18.0%
11,510
↑ +7.8%
11,126
↓ -3.3%
流動負債
-
-
53,398
-
47,166
↓ -11.7%
46,605
↓ -1.2%
56,549
↑ +21.3%
63,595
↑ +12.5%
68,872
↑ +8.3%
59,855
↓ -13.1%
79,833
↑ +33.4%
96,598
↑ +21.0%
88,653
↓ -8.2%
78,469
↓ -11.5%
71,606
↓ -8.7%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
10,000
0.0%
10,000
0.0%
10,000
0.0%
15,000
↑ +50.0%
15,000
0.0%
長期借入金
-
-
4,717
-
3,245
↓ -31.2%
1,602
↓ -50.6%
5,819
↑ +263.2%
7,455
↑ +28.1%
10,417
↑ +39.7%
12,061
↑ +15.8%
8,446
↓ -30.0%
15,125
↑ +79.1%
22,139
↑ +46.4%
16,479
↓ -25.6%
10,145
↓ -38.4%
退職給付に係る負債
-
-
344
-
470
↑ +36.6%
468
↓ -0.4%
516
↑ +10.3%
525
↑ +1.7%
723
↑ +37.7%
751
↑ +3.9%
668
↓ -11.1%
642
↓ -3.9%
809
↑ +26.0%
925
↑ +14.3%
1,106
↑ +19.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
3,350
-
3,265
↓ -2.5%
2,848
↓ -12.8%
3,247
↑ +14.0%
3,429
↑ +5.6%
3,419
↓ -0.3%
4,173
↑ +22.1%
その他
-
-
330
-
247
↓ -25.2%
340
↑ +37.7%
425
↑ +25.0%
669
↑ +57.4%
1,777
↑ +165.6%
2,004
↑ +12.8%
1,754
↓ -12.5%
2,167
↑ +23.5%
2,258
↑ +4.2%
2,157
↓ -4.5%
2,044
↓ -5.2%
固定負債
-
-
8,533
-
13,050
↑ +52.9%
11,516
↓ -11.8%
16,367
↑ +42.1%
17,738
↑ +8.4%
16,268
↓ -8.3%
28,082
↑ +72.6%
23,718
↓ -15.5%
31,182
↑ +31.5%
38,638
↑ +23.9%
37,981
↓ -1.7%
32,471
↓ -14.5%
負債
-
-
61,932
-
60,217
↓ -2.8%
58,121
↓ -3.5%
72,916
↑ +25.5%
81,334
↑ +11.5%
85,141
↑ +4.7%
87,937
↑ +3.3%
103,551
↑ +17.8%
127,780
↑ +23.4%
127,292
↓ -0.4%
116,451
↓ -8.5%
104,077
↓ -10.6%
純資産の部
株主資本
資本金
-
-
2,144
-
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
2,144
0.0%
資本剰余金
-
-
1,853
-
5,624
↑ +203.5%
5,624
0.0%
5,625
↑ +0.0%
5,629
↑ +0.1%
5,630
↑ +0.0%
5,631
↑ +0.0%
5,630
↓ -0.0%
5,594
↓ -0.6%
5,581
↓ -0.2%
5,579
↓ -0.0%
5,513
↓ -1.2%
利益剰余金
-
-
29,638
-
35,528
↑ +19.9%
41,020
↑ +15.5%
46,498
↑ +13.4%
51,183
↑ +10.1%
53,579
↑ +4.7%
53,980
↑ +0.7%
57,074
↑ +5.7%
60,389
↑ +5.8%
67,273
↑ +11.4%
68,579
↑ +1.9%
68,807
↑ +0.3%
自己株式
-
-
-677
-
-27
↑ +96.0%
-2,027
↓ -7407.4%
-2,023
↑ +0.2%
-5,980
↓ -195.6%
-5,968
↑ +0.2%
-5,949
↑ +0.3%
-5,945
↑ +0.1%
-5,866
↑ +1.3%
-6,185
↓ -5.4%
-6,157
↑ +0.5%
-6,064
↑ +1.5%
株主資本
-
-
32,958
-
43,269
↑ +31.3%
46,761
↑ +8.1%
52,244
↑ +11.7%
52,976
↑ +1.4%
55,386
↑ +4.5%
55,806
↑ +0.8%
58,902
↑ +5.5%
62,261
↑ +5.7%
68,813
↑ +10.5%
70,145
↑ +1.9%
70,400
↑ +0.4%
評価・換算差額等
その他有価証券評価差額金
-
-
658
-
610
↓ -7.3%
745
↑ +22.1%
555
↓ -25.5%
71
↓ -87.2%
-65
↓ -191.5%
90
↑ +238.5%
528
↑ +486.7%
347
↓ -34.3%
138
↓ -60.2%
-141
↓ -202.2%
-177
↓ -25.5%
為替換算調整勘定
-
-
7,898
-
5,916
↓ -25.1%
4,008
↓ -32.3%
4,602
↑ +14.8%
2,717
↓ -41.0%
2,623
↓ -3.5%
323
↓ -87.7%
6,404
↑ +1882.7%
14,276
↑ +122.9%
20,128
↑ +41.0%
30,491
↑ +51.5%
32,961
↑ +8.1%
退職給付に係る調整累計額
-
-
-203
-
-215
↓ -5.9%
-187
↑ +13.0%
-161
↑ +13.9%
-133
↑ +17.4%
-100
↑ +24.8%
-136
↓ -36.0%
44
↑ +132.4%
6
↓ -86.4%
-37
↓ -716.7%
-58
↓ -56.8%
48
↑ +182.8%
評価・換算差額等
-
-
8,352
-
6,316
↓ -24.4%
4,570
↓ -27.6%
5,008
↑ +9.6%
2,678
↓ -46.5%
2,460
↓ -8.1%
277
↓ -88.7%
6,976
↑ +2418.4%
14,630
↑ +109.7%
20,228
↑ +38.3%
30,291
↑ +49.7%
32,832
↑ +8.4%
新株予約権
-
-
-
-
-
-
-
-
31
-
52
↑ +67.7%
60
↑ +15.4%
59
↓ -1.7%
77
↑ +30.5%
67
↓ -13.0%
57
↓ -14.9%
57
0.0%
12
↓ -78.9%
非支配株主持分
-
-
-
-
154
-
241
↑ +56.5%
326
↑ +35.3%
308
↓ -5.5%
342
↑ +11.0%
354
↑ +3.5%
412
↑ +16.4%
430
↑ +4.4%
446
↑ +3.7%
539
↑ +20.9%
538
↓ -0.2%
純資産
33,185
-
41,497
↑ +25.0%
49,739
↑ +19.9%
51,573
↑ +3.7%
57,609
↑ +11.7%
56,016
↓ -2.8%
58,249
↑ +4.0%
56,498
↓ -3.0%
66,369
↑ +17.5%
77,389
↑ +16.6%
89,545
↑ +15.7%
101,033
↑ +12.8%
103,784
↑ +2.7%
負債純資産
-
-
103,429
-
109,957
↑ +6.3%
109,695
↓ -0.2%
130,526
↑ +19.0%
137,350
↑ +5.2%
143,391
↑ +4.4%
144,436
↑ +0.7%
169,921
↑ +17.6%
205,170
↑ +20.7%
216,838
↑ +5.7%
217,484
↑ +0.3%
207,862
↓ -4.4%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
6,537
-
9,002
↑ +37.7%
9,204
↑ +2.2%
10,254
↑ +11.4%
8,719
↓ -15.0%
5,634
↓ -35.4%
2,763
↓ -51.0%
5,935
↑ +114.8%
7,960
↑ +34.1%
11,852
↑ +48.9%
5,966
↓ -49.7%
6,618
↑ +10.9%
減価償却費
-
-
3,166
-
3,805
↑ +20.2%
3,271
↓ -14.0%
3,465
↑ +5.9%
4,235
↑ +22.2%
5,477
↑ +29.3%
6,046
↑ +10.4%
6,129
↑ +1.4%
7,714
↑ +25.9%
8,928
↑ +15.7%
9,780
↑ +9.5%
9,171
↓ -6.2%
貸倒引当金の増減額（△は減少）
-
-
-15
-
3
↑ +120.0%
-280
↓ -9433.3%
6
↑ +102.1%
1
↓ -83.3%
-2
↓ -300.0%
-18
↓ -800.0%
-420
↓ -2233.3%
9
↑ +102.1%
13
↑ +44.4%
23
↑ +76.9%
-90
↓ -491.3%
受取利息及び受取配当金
-
-
-119
-
-95
↑ +20.2%
-217
↓ -128.4%
-135
↑ +37.8%
-190
↓ -40.7%
-165
↑ +13.2%
-192
↓ -16.4%
-217
↓ -13.0%
-81
↑ +62.7%
-681
↓ -740.7%
-836
↓ -22.8%
-821
↑ +1.8%
支払利息
-
-
202
-
150
↓ -25.7%
111
↓ -26.0%
198
↑ +78.4%
318
↑ +60.6%
468
↑ +47.2%
373
↓ -20.3%
284
↓ -23.9%
823
↑ +189.8%
1,485
↑ +80.4%
1,508
↑ +1.5%
902
↓ -40.2%
為替差損益（△は益）
-
-
145
-
-24
↓ -116.6%
475
↑ +2079.2%
-393
↓ -182.7%
376
↑ +195.7%
140
↓ -62.8%
67
↓ -52.1%
-904
↓ -1449.3%
-895
↑ +1.0%
-530
↑ +40.8%
-564
↓ -6.4%
200
↑ +135.5%
持分法による投資損益（△は益）
-
-
-87
-
-66
↑ +24.1%
-189
↓ -186.4%
-201
↓ -6.3%
-221
↓ -10.0%
-118
↑ +46.6%
63
↑ +153.4%
33
↓ -47.6%
7
↓ -78.8%
-26
↓ -471.4%
19
↑ +173.1%
-112
↓ -689.5%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,741
-
2,593
↑ +194.6%
4,089
↑ +57.7%
棚卸資産の増減額（△は増加）
-
-
-4,182
-
-1,368
↑ +67.3%
-3,546
↓ -159.2%
-5,349
↓ -50.8%
-11,187
↓ -109.1%
2,390
↑ +121.4%
4,385
↑ +83.5%
-18,110
↓ -513.0%
-9,213
↑ +49.1%
6,175
↑ +167.0%
13,731
↑ +122.4%
8,948
↓ -34.8%
未収消費税等の増減額（△は増加）
-
-
-49
-
-22
↑ +55.1%
2
↑ +109.1%
-297
↓ -14950.0%
-139
↑ +53.2%
-970
↓ -597.8%
-269
↑ +72.3%
-109
↑ +59.5%
-145
↓ -33.0%
790
↑ +644.8%
-308
↓ -139.0%
306
↑ +199.4%
仕入債務の増減額（△は減少）
-
-
-2,554
-
927
↑ +136.3%
-470
↓ -150.7%
2,696
↑ +673.6%
-4,580
↓ -269.9%
-1,860
↑ +59.4%
824
↑ +144.3%
7,794
↑ +845.9%
2,111
↓ -72.9%
-362
↓ -117.1%
-4,928
↓ -1261.3%
-1,076
↑ +78.2%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,833
-
150
↓ -94.7%
-1,342
↓ -994.7%
-577
↑ +57.0%
その他
-
-
-195
-
100
↑ +151.3%
-360
↓ -460.0%
200
↑ +155.6%
-182
↓ -191.0%
-2,287
↓ -1156.6%
2,166
↑ +194.7%
1,597
↓ -26.3%
1,451
↓ -9.1%
-1,192
↓ -182.2%
1,054
↑ +188.4%
1,547
↑ +46.8%
小計
-
-
4,092
-
10,551
↑ +157.8%
8,869
↓ -15.9%
7,035
↓ -20.7%
3,953
↓ -43.8%
10,769
↑ +172.4%
14,919
↑ +38.5%
-5,554
↓ -137.2%
8,717
↑ +256.9%
23,861
↑ +173.7%
26,694
↑ +11.9%
29,107
↑ +9.0%
利息及び配当金の受取額
-
-
166
-
146
↓ -12.0%
297
↑ +103.4%
222
↓ -25.3%
371
↑ +67.1%
259
↓ -30.2%
208
↓ -19.7%
238
↑ +14.4%
82
↓ -65.5%
753
↑ +818.3%
830
↑ +10.2%
976
↑ +17.6%
利息の支払額
-
-
-195
-
-129
↑ +33.8%
-73
↑ +43.4%
-225
↓ -208.2%
-299
↓ -32.9%
-487
↓ -62.9%
-380
↑ +22.0%
-294
↑ +22.6%
-735
↓ -150.0%
-1,505
↓ -104.8%
-1,470
↑ +2.3%
-996
↑ +32.2%
法人税等の支払額
-
-
-1,689
-
-2,572
↓ -52.3%
-2,759
↓ -7.3%
-2,494
↑ +9.6%
-3,060
↓ -22.7%
-1,595
↑ +47.9%
-1,467
↑ +8.0%
-2,496
↓ -70.1%
-2,495
↑ +0.0%
-3,313
↓ -32.8%
-2,956
↑ +10.8%
-2,547
↑ +13.8%
営業活動によるキャッシュ・フロー
-
-
2,374
-
7,996
↑ +236.8%
6,333
↓ -20.8%
4,536
↓ -28.4%
966
↓ -78.7%
8,945
↑ +826.0%
13,280
↑ +48.5%
-8,106
↓ -161.0%
5,567
↑ +168.7%
19,796
↑ +255.6%
23,097
↑ +16.7%
26,539
↑ +14.9%
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
-
-
-2,429
-
-3,618
↓ -49.0%
-3,688
↓ -1.9%
-5,344
↓ -44.9%
-6,040
↓ -13.0%
-8,797
↓ -45.6%
-5,394
↑ +38.7%
-7,443
↓ -38.0%
-8,671
↓ -16.5%
-9,997
↓ -15.3%
-6,476
↑ +35.2%
-3,174
↑ +51.0%
有形固定資産の売却による収入
-
-
29
-
35
↑ +20.7%
21
↓ -40.0%
74
↑ +252.4%
28
↓ -62.2%
41
↑ +46.4%
94
↑ +129.3%
40
↓ -57.4%
8
↓ -80.0%
95
↑ +1087.5%
270
↑ +184.2%
503
↑ +86.3%
無形固定資産の取得による支出
-
-
-121
-
-137
↓ -13.2%
-87
↑ +36.5%
-275
↓ -216.1%
-899
↓ -226.9%
-743
↑ +17.4%
-742
↑ +0.1%
-688
↑ +7.3%
-434
↑ +36.9%
-331
↑ +23.7%
-1,251
↓ -277.9%
-202
↑ +83.9%
貸付けによる支出
-
-
-116
-
-26
↑ +77.6%
-299
↓ -1050.0%
-22
↑ +92.6%
-25
↓ -13.6%
-24
↑ +4.0%
-49
↓ -104.2%
-31
↑ +36.7%
-40
↓ -29.0%
-39
↑ +2.5%
-22
↑ +43.6%
-24
↓ -9.1%
貸付金の回収による収入
-
-
82
-
96
↑ +17.1%
26
↓ -72.9%
26
0.0%
24
↓ -7.7%
23
↓ -4.2%
23
0.0%
30
↑ +30.4%
37
↑ +23.3%
54
↑ +45.9%
33
↓ -38.9%
65
↑ +97.0%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-1
-
-38
↓ -3700.0%
-115
↓ -202.6%
-
-
-
-
-
-
-300
-
-118
↑ +60.7%
-
-
関係会社株式の取得による支出
-
-
-513
-
-63
↑ +87.7%
-
-
-
-
-
-
-
-
-213
-
-1
↑ +99.5%
-
-
-
-
-644
-
-232
↑ +64.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
70
-
200
↑ +185.7%
163
↓ -18.5%
120
↓ -26.4%
158
↑ +31.7%
116
↓ -26.6%
70
↓ -39.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-175
-
-
-
その他
-
-
161
-
1
↓ -99.4%
0
↓ -100.0%
17
-
1
↓ -94.1%
-30
↓ -3100.0%
-62
↓ -106.7%
45
↑ +172.6%
35
↓ -22.2%
-31
↓ -188.6%
-819
↓ -2541.9%
735
↑ +189.7%
投資活動によるキャッシュ・フロー
-
-
-2,827
-
-5,113
↓ -80.9%
-5,450
↓ -6.6%
-9,211
↓ -69.0%
-6,515
↑ +29.3%
-9,602
↓ -47.4%
-6,034
↑ +37.2%
-7,765
↓ -28.7%
-8,892
↓ -14.5%
-10,392
↓ -16.9%
-9,088
↑ +12.5%
-2,257
↑ +75.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
76
-
-3,366
↓ -4528.9%
363
↑ +110.8%
4,796
↑ +1221.2%
10,119
↑ +111.0%
1,279
↓ -87.4%
-4,863
↓ -480.2%
5,732
↑ +217.9%
2,136
↓ -62.7%
-9,681
↓ -553.2%
-12,229
↓ -26.3%
-6,635
↑ +45.7%
長期借入れによる収入
-
-
2,504
-
802
↓ -68.0%
926
↑ +15.5%
5,678
↑ +513.2%
4,812
↓ -15.3%
6,798
↑ +41.3%
10,211
↑ +50.2%
2,591
↓ -74.6%
12,728
↑ +391.2%
14,061
↑ +10.5%
86
↓ -99.4%
4,354
↑ +4962.8%
長期借入金の返済による支出
-
-
-2,988
-
-3,528
↓ -18.1%
-2,221
↑ +37.0%
-2,696
↓ -21.4%
-1,524
↑ +43.5%
-3,462
↓ -127.2%
-6,270
↓ -81.1%
-5,584
↑ +10.9%
-6,257
↓ -12.1%
-7,830
↓ -25.1%
-7,408
↑ +5.4%
-6,099
↑ +17.7%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,949
-
-
-
-
-
-
-
9,950
-
-
-
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,000
-
配当金の支払額
-
-
-755
-
-848
↓ -12.3%
-1,208
↓ -42.5%
-1,281
↓ -6.0%
-1,305
↓ -1.9%
-1,298
↑ +0.5%
-1,324
↓ -2.0%
-1,417
↓ -7.0%
-1,418
↓ -0.1%
-1,509
↓ -6.4%
-2,448
↓ -62.2%
-2,259
↑ +7.7%
その他
-
-
-123
-
-107
↑ +13.0%
-123
↓ -15.0%
-85
↑ +30.9%
-73
↑ +14.1%
-468
↓ -541.1%
-463
↑ +1.1%
-452
↑ +2.4%
-512
↓ -13.3%
-668
↓ -30.5%
-271
↑ +59.4%
-759
↓ -180.1%
財務活動によるキャッシュ・フロー
-
-
-1,286
-
3,352
↑ +360.7%
-4,171
↓ -224.4%
6,410
↑ +253.7%
7,991
↑ +24.7%
2,923
↓ -63.4%
1,291
↓ -55.8%
869
↓ -32.7%
6,676
↑ +668.2%
-5,989
↓ -189.7%
-12,320
↓ -105.7%
-16,399
↓ -33.1%
現金及び現金同等物に係る換算差額
-
-
692
-
-259
↓ -137.4%
-407
↓ -57.1%
-52
↑ +87.2%
-487
↓ -836.5%
-44
↑ +91.0%
-605
↓ -1275.0%
1,309
↑ +316.4%
985
↓ -24.8%
884
↓ -10.3%
2,022
↑ +128.7%
141
↓ -93.0%
現金及び現金同等物の増減額（△は減少）
-
-
-1,047
-
5,976
↑ +670.8%
-3,696
↓ -161.8%
1,682
↑ +145.5%
1,954
↑ +16.2%
2,222
↑ +13.7%
7,932
↑ +257.0%
-13,693
↓ -272.6%
4,336
↑ +131.7%
4,298
↓ -0.9%
3,710
↓ -13.7%
8,023
↑ +116.3%
現金及び現金同等物の残高
7,518
-
6,497
↓ -13.6%
12,473
↑ +92.0%
8,776
↓ -29.6%
10,574
↑ +20.5%
12,813
↑ +21.2%
15,035
↑ +17.3%
22,968
↑ +52.8%
9,315
↓ -59.4%
13,652
↑ +46.6%
18,059
↑ +32.3%
21,769
↑ +20.5%
29,793
↑ +36.9%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
6,537
-
9,002
↑ +37.7%
9,204
↑ +2.2%
10,254
↑ +11.4%
8,719
↓ -15.0%
5,634
↓ -35.4%
2,763
↓ -51.0%
5,935
↑ +114.8%
7,960
↑ +34.1%
11,852
↑ +48.9%
5,966
↓ -49.7%
6,618
↑ +10.9%
減価償却費
-
-
3,166
-
3,805
↑ +20.2%
3,271
↓ -14.0%
3,465
↑ +5.9%
4,235
↑ +22.2%
5,477
↑ +29.3%
6,046
↑ +10.4%
6,129
↑ +1.4%
7,714
↑ +25.9%
8,928
↑ +15.7%
9,780
↑ +9.5%
9,171
↓ -6.2%
貸倒引当金の増減額（△は減少）
-
-
-15
-
3
↑ +120.0%
-280
↓ -9433.3%
6
↑ +102.1%
1
↓ -83.3%
-2
↓ -300.0%
-18
↓ -800.0%
-420
↓ -2233.3%
9
↑ +102.1%
13
↑ +44.4%
23
↑ +76.9%
-90
↓ -491.3%
受取利息及び受取配当金
-
-
-119
-
-95
↑ +20.2%
-217
↓ -128.4%
-135
↑ +37.8%
-190
↓ -40.7%
-165
↑ +13.2%
-192
↓ -16.4%
-217
↓ -13.0%
-81
↑ +62.7%
-681
↓ -740.7%
-836
↓ -22.8%
-821
↑ +1.8%
支払利息
-
-
202
-
150
↓ -25.7%
111
↓ -26.0%
198
↑ +78.4%
318
↑ +60.6%
468
↑ +47.2%
373
↓ -20.3%
284
↓ -23.9%
823
↑ +189.8%
1,485
↑ +80.4%
1,508
↑ +1.5%
902
↓ -40.2%
為替差損益（△は益）
-
-
145
-
-24
↓ -116.6%
475
↑ +2079.2%
-393
↓ -182.7%
376
↑ +195.7%
140
↓ -62.8%
67
↓ -52.1%
-904
↓ -1449.3%
-895
↑ +1.0%
-530
↑ +40.8%
-564
↓ -6.4%
200
↑ +135.5%
持分法による投資損益（△は益）
-
-
-87
-
-66
↑ +24.1%
-189
↓ -186.4%
-201
↓ -6.3%
-221
↓ -10.0%
-118
↑ +46.6%
63
↑ +153.4%
33
↓ -47.6%
7
↓ -78.8%
-26
↓ -471.4%
19
↑ +173.1%
-112
↓ -689.5%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,741
-
2,593
↑ +194.6%
4,089
↑ +57.7%
棚卸資産の増減額（△は増加）
-
-
-4,182
-
-1,368
↑ +67.3%
-3,546
↓ -159.2%
-5,349
↓ -50.8%
-11,187
↓ -109.1%
2,390
↑ +121.4%
4,385
↑ +83.5%
-18,110
↓ -513.0%
-9,213
↑ +49.1%
6,175
↑ +167.0%
13,731
↑ +122.4%
8,948
↓ -34.8%
未収消費税等の増減額（△は増加）
-
-
-49
-
-22
↑ +55.1%
2
↑ +109.1%
-297
↓ -14950.0%
-139
↑ +53.2%
-970
↓ -597.8%
-269
↑ +72.3%
-109
↑ +59.5%
-145
↓ -33.0%
790
↑ +644.8%
-308
↓ -139.0%
306
↑ +199.4%
仕入債務の増減額（△は減少）
-
-
-2,554
-
927
↑ +136.3%
-470
↓ -150.7%
2,696
↑ +673.6%
-4,580
↓ -269.9%
-1,860
↑ +59.4%
824
↑ +144.3%
7,794
↑ +845.9%
2,111
↓ -72.9%
-362
↓ -117.1%
-4,928
↓ -1261.3%
-1,076
↑ +78.2%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,833
-
150
↓ -94.7%
-1,342
↓ -994.7%
-577
↑ +57.0%
その他
-
-
-195
-
100
↑ +151.3%
-360
↓ -460.0%
200
↑ +155.6%
-182
↓ -191.0%
-2,287
↓ -1156.6%
2,166
↑ +194.7%
1,597
↓ -26.3%
1,451
↓ -9.1%
-1,192
↓ -182.2%
1,054
↑ +188.4%
1,547
↑ +46.8%
小計
-
-
4,092
-
10,551
↑ +157.8%
8,869
↓ -15.9%
7,035
↓ -20.7%
3,953
↓ -43.8%
10,769
↑ +172.4%
14,919
↑ +38.5%
-5,554
↓ -137.2%
8,717
↑ +256.9%
23,861
↑ +173.7%
26,694
↑ +11.9%
29,107
↑ +9.0%
利息及び配当金の受取額
-
-
166
-
146
↓ -12.0%
297
↑ +103.4%
222
↓ -25.3%
371
↑ +67.1%
259
↓ -30.2%
208
↓ -19.7%
238
↑ +14.4%
82
↓ -65.5%
753
↑ +818.3%
830
↑ +10.2%
976
↑ +17.6%
利息の支払額
-
-
-195
-
-129
↑ +33.8%
-73
↑ +43.4%
-225
↓ -208.2%
-299
↓ -32.9%
-487
↓ -62.9%
-380
↑ +22.0%
-294
↑ +22.6%
-735
↓ -150.0%
-1,505
↓ -104.8%
-1,470
↑ +2.3%
-996
↑ +32.2%
法人税等の支払額
-
-
-1,689
-
-2,572
↓ -52.3%
-2,759
↓ -7.3%
-2,494
↑ +9.6%
-3,060
↓ -22.7%
-1,595
↑ +47.9%
-1,467
↑ +8.0%
-2,496
↓ -70.1%
-2,495
↑ +0.0%
-3,313
↓ -32.8%
-2,956
↑ +10.8%
-2,547
↑ +13.8%
営業活動によるキャッシュ・フロー
-
-
2,374
-
7,996
↑ +236.8%
6,333
↓ -20.8%
4,536
↓ -28.4%
966
↓ -78.7%
8,945
↑ +826.0%
13,280
↑ +48.5%
-8,106
↓ -161.0%
5,567
↑ +168.7%
19,796
↑ +255.6%
23,097
↑ +16.7%
26,539
↑ +14.9%
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
-
-
-2,429
-
-3,618
↓ -49.0%
-3,688
↓ -1.9%
-5,344
↓ -44.9%
-6,040
↓ -13.0%
-8,797
↓ -45.6%
-5,394
↑ +38.7%
-7,443
↓ -38.0%
-8,671
↓ -16.5%
-9,997
↓ -15.3%
-6,476
↑ +35.2%
-3,174
↑ +51.0%
有形固定資産の売却による収入
-
-
29
-
35
↑ +20.7%
21
↓ -40.0%
74
↑ +252.4%
28
↓ -62.2%
41
↑ +46.4%
94
↑ +129.3%
40
↓ -57.4%
8
↓ -80.0%
95
↑ +1087.5%
270
↑ +184.2%
503
↑ +86.3%
無形固定資産の取得による支出
-
-
-121
-
-137
↓ -13.2%
-87
↑ +36.5%
-275
↓ -216.1%
-899
↓ -226.9%
-743
↑ +17.4%
-742
↑ +0.1%
-688
↑ +7.3%
-434
↑ +36.9%
-331
↑ +23.7%
-1,251
↓ -277.9%
-202
↑ +83.9%
貸付けによる支出
-
-
-116
-
-26
↑ +77.6%
-299
↓ -1050.0%
-22
↑ +92.6%
-25
↓ -13.6%
-24
↑ +4.0%
-49
↓ -104.2%
-31
↑ +36.7%
-40
↓ -29.0%
-39
↑ +2.5%
-22
↑ +43.6%
-24
↓ -9.1%
貸付金の回収による収入
-
-
82
-
96
↑ +17.1%
26
↓ -72.9%
26
0.0%
24
↓ -7.7%
23
↓ -4.2%
23
0.0%
30
↑ +30.4%
37
↑ +23.3%
54
↑ +45.9%
33
↓ -38.9%
65
↑ +97.0%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-1
-
-38
↓ -3700.0%
-115
↓ -202.6%
-
-
-
-
-
-
-300
-
-118
↑ +60.7%
-
-
関係会社株式の取得による支出
-
-
-513
-
-63
↑ +87.7%
-
-
-
-
-
-
-
-
-213
-
-1
↑ +99.5%
-
-
-
-
-644
-
-232
↑ +64.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
70
-
200
↑ +185.7%
163
↓ -18.5%
120
↓ -26.4%
158
↑ +31.7%
116
↓ -26.6%
70
↓ -39.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-175
-
-
-
その他
-
-
161
-
1
↓ -99.4%
0
↓ -100.0%
17
-
1
↓ -94.1%
-30
↓ -3100.0%
-62
↓ -106.7%
45
↑ +172.6%
35
↓ -22.2%
-31
↓ -188.6%
-819
↓ -2541.9%
735
↑ +189.7%
投資活動によるキャッシュ・フロー
-
-
-2,827
-
-5,113
↓ -80.9%
-5,450
↓ -6.6%
-9,211
↓ -69.0%
-6,515
↑ +29.3%
-9,602
↓ -47.4%
-6,034
↑ +37.2%
-7,765
↓ -28.7%
-8,892
↓ -14.5%
-10,392
↓ -16.9%
-9,088
↑ +12.5%
-2,257
↑ +75.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
76
-
-3,366
↓ -4528.9%
363
↑ +110.8%
4,796
↑ +1221.2%
10,119
↑ +111.0%
1,279
↓ -87.4%
-4,863
↓ -480.2%
5,732
↑ +217.9%
2,136
↓ -62.7%
-9,681
↓ -553.2%
-12,229
↓ -26.3%
-6,635
↑ +45.7%
長期借入れによる収入
-
-
2,504
-
802
↓ -68.0%
926
↑ +15.5%
5,678
↑ +513.2%
4,812
↓ -15.3%
6,798
↑ +41.3%
10,211
↑ +50.2%
2,591
↓ -74.6%
12,728
↑ +391.2%
14,061
↑ +10.5%
86
↓ -99.4%
4,354
↑ +4962.8%
長期借入金の返済による支出
-
-
-2,988
-
-3,528
↓ -18.1%
-2,221
↑ +37.0%
-2,696
↓ -21.4%
-1,524
↑ +43.5%
-3,462
↓ -127.2%
-6,270
↓ -81.1%
-5,584
↑ +10.9%
-6,257
↓ -12.1%
-7,830
↓ -25.1%
-7,408
↑ +5.4%
-6,099
↑ +17.7%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,949
-
-
-
-
-
-
-
9,950
-
-
-
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,000
-
配当金の支払額
-
-
-755
-
-848
↓ -12.3%
-1,208
↓ -42.5%
-1,281
↓ -6.0%
-1,305
↓ -1.9%
-1,298
↑ +0.5%
-1,324
↓ -2.0%
-1,417
↓ -7.0%
-1,418
↓ -0.1%
-1,509
↓ -6.4%
-2,448
↓ -62.2%
-2,259
↑ +7.7%
その他
-
-
-123
-
-107
↑ +13.0%
-123
↓ -15.0%
-85
↑ +30.9%
-73
↑ +14.1%
-468
↓ -541.1%
-463
↑ +1.1%
-452
↑ +2.4%
-512
↓ -13.3%
-668
↓ -30.5%
-271
↑ +59.4%
-759
↓ -180.1%
財務活動によるキャッシュ・フロー
-
-
-1,286
-
3,352
↑ +360.7%
-4,171
↓ -224.4%
6,410
↑ +253.7%
7,991
↑ +24.7%
2,923
↓ -63.4%
1,291
↓ -55.8%
869
↓ -32.7%
6,676
↑ +668.2%
-5,989
↓ -189.7%
-12,320
↓ -105.7%
-16,399
↓ -33.1%
現金及び現金同等物に係る換算差額
-
-
692
-
-259
↓ -137.4%
-407
↓ -57.1%
-52
↑ +87.2%
-487
↓ -836.5%
-44
↑ +91.0%
-605
↓ -1275.0%
1,309
↑ +316.4%
985
↓ -24.8%
884
↓ -10.3%
2,022
↑ +128.7%
141
↓ -93.0%
現金及び現金同等物の増減額（△は減少）
-
-
-1,047
-
5,976
↑ +670.8%
-3,696
↓ -161.8%
1,682
↑ +145.5%
1,954
↑ +16.2%
2,222
↑ +13.7%
7,932
↑ +257.0%
-13,693
↓ -272.6%
4,336
↑ +131.7%
4,298
↓ -0.9%
3,710
↓ -13.7%
8,023
↑ +116.3%
現金及び現金同等物の残高
7,518
-
6,497
↓ -13.6%
12,473
↑ +92.0%
8,776
↓ -29.6%
10,574
↑ +20.5%
12,813
↑ +21.2%
15,035
↑ +17.3%
22,968
↑ +52.8%
9,315
↓ -59.4%
13,652
↑ +46.6%
18,059
↑ +32.3%
21,769
↑ +20.5%
29,793
↑ +36.9%