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. 前田工繊（7821）

7821
前田工繊
7821前田工繊

その他製品
プライム市場|TOPIX Small|6月決算
https://www.maedakosen.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

前田工繊の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
26,774
-
29,888
↑ +11.6%
31,256
↑ +4.6%
34,614
↑ +10.7%
37,853
↑ +9.4%
39,365
↑ +4.0%
43,236
↑ +9.8%
36,901
↓ -14.7%
50,204
↑ +36.1%
55,833
↑ +11.2%
64,108
↑ +14.8%
売上原価
16,365
-
18,719
↑ +14.4%
19,752
↑ +5.5%
21,469
↑ +8.7%
23,844
↑ +11.1%
25,616
↑ +7.4%
27,302
↑ +6.6%
24,841
↓ -9.0%
32,128
↑ +29.3%
35,110
↑ +9.3%
40,315
↑ +14.8%
売上総利益又は売上総損失（△）
10,410
-
11,169
↑ +7.3%
11,503
↑ +3.0%
13,145
↑ +14.3%
14,009
↑ +6.6%
13,748
↓ -1.9%
15,934
↑ +15.9%
12,059
↓ -24.3%
18,075
↑ +49.9%
20,723
↑ +14.7%
23,792
↑ +14.8%
販売費及び一般管理費
荷造運搬費
1,091
-
1,146
↑ +5.0%
1,169
↑ +2.0%
1,358
↑ +16.2%
1,506
↑ +10.9%
1,824
↑ +21.1%
1,803
↓ -1.2%
1,737
↓ -3.7%
1,918
↑ +10.4%
1,763
↓ -8.1%
2,063
↑ +17.0%
設計委託費
122
-
116
↓ -4.4%
123
↑ +6.1%
131
↑ +6.0%
144
↑ +10.1%
152
↑ +5.6%
155
↑ +2.0%
129
↓ -16.8%
138
↑ +7.0%
123
↓ -10.9%
114
↓ -7.3%
役員報酬
218
-
236
↑ +8.0%
234
↓ -1.0%
307
↑ +31.4%
296
↓ -3.6%
292
↓ -1.4%
312
↑ +6.8%
281
↓ -9.9%
371
↑ +32.0%
485
↑ +30.7%
533
↑ +9.9%
給料及び手当
1,858
-
1,923
↑ +3.5%
1,931
↑ +0.5%
2,001
↑ +3.6%
2,043
↑ +2.1%
1,976
↓ -3.3%
2,017
↑ +2.1%
1,724
↓ -14.5%
2,203
↑ +27.8%
2,353
↑ +6.8%
2,792
↑ +18.7%
賞与引当金繰入額
212
-
270
↑ +27.4%
251
↓ -6.9%
272
↑ +8.3%
273
↑ +0.4%
303
↑ +11.0%
522
↑ +72.3%
515
↓ -1.3%
561
↑ +8.9%
528
↓ -5.9%
552
↑ +4.5%
退職給付費用
91
-
91
↓ -0.1%
106
↑ +16.2%
110
↑ +3.7%
105
↓ -4.4%
106
↑ +1.0%
97
↓ -8.5%
78
↓ -19.6%
102
↑ +30.8%
108
↑ +5.9%
207
↑ +91.7%
役員退職慰労引当金繰入額
10
-
6
↓ -37.1%
1
↓ -81.2%
3
↑ +193.9%
2
↓ -39.4%
5
↑ +150.0%
6
↑ +20.0%
3
↓ -50.0%
4
↑ +33.3%
4
0.0%
4
0.0%
法定福利費
372
-
403
↑ +8.4%
401
↓ -0.4%
424
↑ +5.6%
418
↓ -1.4%
435
↑ +4.1%
470
↑ +8.0%
365
↓ -22.3%
481
↑ +31.8%
512
↑ +6.4%
562
↑ +9.8%
旅費及び交通費
273
-
278
↑ +2.0%
284
↑ +2.1%
295
↑ +3.9%
327
↑ +10.8%
238
↓ -27.2%
192
↓ -19.3%
177
↓ -7.8%
246
↑ +39.0%
287
↑ +16.7%
338
↑ +17.8%
支払手数料
289
-
281
↓ -2.9%
242
↓ -13.7%
293
↑ +21.0%
422
↑ +43.9%
335
↓ -20.6%
357
↑ +6.6%
288
↓ -19.3%
257
↓ -10.8%
409
↑ +59.1%
432
↑ +5.6%
減価償却費
336
-
334
↓ -0.4%
277
↓ -17.0%
314
↑ +13.2%
281
↓ -10.5%
262
↓ -6.8%
238
↓ -9.2%
199
↓ -16.4%
226
↑ +13.6%
225
↓ -0.4%
252
↑ +12.0%
その他
1,861
-
1,957
↑ +5.2%
2,164
↑ +10.5%
2,272
↑ +5.0%
2,559
↑ +12.6%
2,999
↑ +17.2%
3,298
↑ +10.0%
2,337
↓ -29.1%
3,069
↑ +31.3%
3,184
↑ +3.7%
3,911
↑ +22.8%
販売費及び一般管理費
6,988
-
7,321
↑ +4.8%
7,437
↑ +1.6%
8,052
↑ +8.3%
8,665
↑ +7.6%
9,231
↑ +6.5%
9,472
↑ +2.6%
7,838
↓ -17.3%
9,581
↑ +22.2%
9,986
↑ +4.2%
11,766
↑ +17.8%
営業利益又は営業損失（△）
3,422
-
3,848
↑ +12.5%
4,066
↑ +5.7%
5,093
↑ +25.2%
5,344
↑ +4.9%
4,517
↓ -15.5%
6,462
↑ +43.1%
4,220
↓ -34.7%
8,493
↑ +101.3%
10,736
↑ +26.4%
12,026
↑ +12.0%
営業外収益
受取利息
0
-
1
↑ +22.8%
1
↑ +37.8%
1
↓ -27.3%
2
↑ +270.4%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
35
↑ +3400.0%
105
↑ +200.0%
有価証券利息
-
-
-
-
-
-
-
-
5
-
12
↑ +140.0%
12
0.0%
9
↓ -25.0%
12
↑ +33.3%
10
↓ -16.7%
-
-
受取配当金
5
-
5
↑ +3.8%
11
↑ +101.8%
7
↓ -38.6%
6
↓ -10.9%
7
↑ +16.7%
6
↓ -14.3%
9
↑ +50.0%
8
↓ -11.1%
10
↑ +25.0%
18
↑ +80.0%
為替差益
46
-
-
-
66
-
3
↓ -95.6%
-
-
-
-
47
-
259
↑ +451.1%
330
↑ +27.4%
512
↑ +55.2%
-
-
受取保険金
-
-
-
-
-
-
21
-
110
↑ +415.9%
103
↓ -6.4%
55
↓ -46.6%
245
↑ +345.5%
6
↓ -97.6%
19
↑ +216.7%
142
↑ +647.4%
補助金収入
-
-
-
-
-
-
23
-
24
↑ +6.5%
22
↓ -8.3%
120
↑ +445.5%
69
↓ -42.5%
126
↑ +82.6%
70
↓ -44.4%
207
↑ +195.7%
保険解約返戻金
42
-
-
-
-
-
2
-
31
↑ +1837.5%
53
↑ +71.0%
4
↓ -92.5%
2
↓ -50.0%
2
0.0%
55
↑ +2650.0%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
固定資産売却益
1
-
37
↑ +4490.5%
0
↓ -98.9%
2
↑ +308.0%
3
↑ +72.2%
4
↑ +33.3%
3
↓ -25.0%
31
↑ +933.3%
5
↓ -83.9%
36
↑ +620.0%
190
↑ +427.8%
その他
42
-
53
↑ +26.3%
87
↑ +62.6%
72
↓ -17.7%
76
↑ +6.3%
47
↓ -38.2%
46
↓ -2.1%
50
↑ +8.7%
47
↓ -6.0%
66
↑ +40.4%
89
↑ +34.8%
営業外収益
189
-
97
↓ -48.8%
165
↑ +70.4%
129
↓ -21.8%
302
↑ +134.3%
250
↓ -17.2%
296
↑ +18.4%
678
↑ +129.1%
540
↓ -20.4%
818
↑ +51.5%
850
↑ +3.9%
営業外費用
支払利息
9
-
10
↑ +23.1%
8
↓ -20.5%
7
↓ -19.7%
8
↑ +19.5%
36
↑ +350.0%
76
↑ +111.1%
77
↑ +1.3%
150
↑ +94.8%
163
↑ +8.7%
92
↓ -43.6%
為替差損
-
-
124
-
-
-
-
-
36
-
22
↓ -38.9%
-
-
-
-
-
-
-
-
316
-
株式交付費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
固定資産除却損
7
-
10
↑ +46.9%
11
↑ +9.8%
17
↑ +44.1%
55
↑ +232.3%
17
↓ -69.1%
22
↑ +29.4%
169
↑ +668.2%
30
↓ -82.2%
78
↑ +160.0%
140
↑ +79.5%
その他
3
-
6
↑ +109.2%
2
↓ -66.7%
4
↑ +115.4%
8
↑ +98.1%
10
↑ +25.0%
16
↑ +60.0%
52
↑ +225.0%
29
↓ -44.2%
31
↑ +6.9%
68
↑ +119.4%
営業外費用
18
-
151
↑ +723.1%
34
↓ -77.5%
44
↑ +29.3%
253
↑ +477.3%
131
↓ -48.2%
380
↑ +190.1%
539
↑ +41.8%
343
↓ -36.4%
317
↓ -7.6%
617
↑ +94.6%
経常利益又は経常損失（△）
3,592
-
3,794
↑ +5.6%
4,197
↑ +10.6%
5,178
↑ +23.4%
5,392
↑ +4.1%
4,635
↓ -14.0%
6,378
↑ +37.6%
4,360
↓ -31.6%
8,690
↑ +99.3%
11,236
↑ +29.3%
12,259
↑ +9.1%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
213
-
-
-
9
-
-
-
-
-
-
-
1,146
-
特別利益
-
-
259
-
63
↓ -75.7%
20
↓ -68.1%
213
↑ +961.6%
-
-
9
-
546
↑ +5966.7%
-
-
-
-
1,146
-
特別損失
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
-
-
投資関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
488
-
特別損失
-
-
137
-
-
-
93
-
25
↓ -73.1%
36
↑ +44.0%
-
-
254
-
1,041
↑ +309.8%
29
↓ -97.2%
488
↑ +1582.8%
税引前当期純利益又は税引前当期純損失（△）
3,592
-
3,915
↑ +9.0%
4,260
↑ +8.8%
5,105
↑ +19.8%
5,580
↑ +9.3%
4,599
↓ -17.6%
6,387
↑ +38.9%
4,652
↓ -27.2%
7,648
↑ +64.4%
11,207
↑ +46.5%
12,917
↑ +15.3%
法人税、住民税及び事業税
1,007
-
1,082
↑ +7.5%
1,093
↑ +1.0%
1,479
↑ +35.4%
1,469
↓ -0.7%
1,612
↑ +9.7%
2,118
↑ +31.4%
1,209
↓ -42.9%
2,772
↑ +129.3%
3,030
↑ +9.3%
3,745
↑ +23.6%
法人税等調整額
8
-
-39
↓ -593.2%
61
↑ +257.9%
-84
↓ -236.6%
53
↑ +163.5%
-101
↓ -290.6%
-325
↓ -221.8%
-39
↑ +88.0%
-381
↓ -876.9%
196
↑ +151.4%
-316
↓ -261.2%
法人税等
1,015
-
1,044
↑ +2.9%
1,154
↑ +10.6%
1,396
↑ +21.0%
1,523
↑ +9.1%
1,510
↓ -0.9%
1,792
↑ +18.7%
1,170
↓ -34.7%
2,390
↑ +104.3%
3,227
↑ +35.0%
3,428
↑ +6.2%
当期純利益又は当期純損失（△）
2,578
-
2,872
↑ +11.4%
3,106
↑ +8.2%
3,709
↑ +19.4%
4,056
↑ +9.3%
3,089
↓ -23.8%
4,594
↑ +48.7%
3,482
↓ -24.2%
5,258
↑ +51.0%
7,979
↑ +51.7%
9,489
↑ +18.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,578
-
2,872
↑ +11.4%
3,106
↑ +8.2%
3,709
↑ +19.4%
4,056
↑ +9.3%
3,089
↓ -23.8%
4,594
↑ +48.7%
3,482
↓ -24.2%
5,258
↑ +51.0%
7,979
↑ +51.7%
9,489
↑ +18.9%
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
26,774
-
29,888
↑ +11.6%
31,256
↑ +4.6%
34,614
↑ +10.7%
37,853
↑ +9.4%
39,365
↑ +4.0%
43,236
↑ +9.8%
36,901
↓ -14.7%
50,204
↑ +36.1%
55,833
↑ +11.2%
64,108
↑ +14.8%
売上原価
16,365
-
18,719
↑ +14.4%
19,752
↑ +5.5%
21,469
↑ +8.7%
23,844
↑ +11.1%
25,616
↑ +7.4%
27,302
↑ +6.6%
24,841
↓ -9.0%
32,128
↑ +29.3%
35,110
↑ +9.3%
40,315
↑ +14.8%
売上総利益又は売上総損失（△）
10,410
-
11,169
↑ +7.3%
11,503
↑ +3.0%
13,145
↑ +14.3%
14,009
↑ +6.6%
13,748
↓ -1.9%
15,934
↑ +15.9%
12,059
↓ -24.3%
18,075
↑ +49.9%
20,723
↑ +14.7%
23,792
↑ +14.8%
販売費及び一般管理費
荷造運搬費
1,091
-
1,146
↑ +5.0%
1,169
↑ +2.0%
1,358
↑ +16.2%
1,506
↑ +10.9%
1,824
↑ +21.1%
1,803
↓ -1.2%
1,737
↓ -3.7%
1,918
↑ +10.4%
1,763
↓ -8.1%
2,063
↑ +17.0%
設計委託費
122
-
116
↓ -4.4%
123
↑ +6.1%
131
↑ +6.0%
144
↑ +10.1%
152
↑ +5.6%
155
↑ +2.0%
129
↓ -16.8%
138
↑ +7.0%
123
↓ -10.9%
114
↓ -7.3%
役員報酬
218
-
236
↑ +8.0%
234
↓ -1.0%
307
↑ +31.4%
296
↓ -3.6%
292
↓ -1.4%
312
↑ +6.8%
281
↓ -9.9%
371
↑ +32.0%
485
↑ +30.7%
533
↑ +9.9%
給料及び手当
1,858
-
1,923
↑ +3.5%
1,931
↑ +0.5%
2,001
↑ +3.6%
2,043
↑ +2.1%
1,976
↓ -3.3%
2,017
↑ +2.1%
1,724
↓ -14.5%
2,203
↑ +27.8%
2,353
↑ +6.8%
2,792
↑ +18.7%
賞与引当金繰入額
212
-
270
↑ +27.4%
251
↓ -6.9%
272
↑ +8.3%
273
↑ +0.4%
303
↑ +11.0%
522
↑ +72.3%
515
↓ -1.3%
561
↑ +8.9%
528
↓ -5.9%
552
↑ +4.5%
退職給付費用
91
-
91
↓ -0.1%
106
↑ +16.2%
110
↑ +3.7%
105
↓ -4.4%
106
↑ +1.0%
97
↓ -8.5%
78
↓ -19.6%
102
↑ +30.8%
108
↑ +5.9%
207
↑ +91.7%
役員退職慰労引当金繰入額
10
-
6
↓ -37.1%
1
↓ -81.2%
3
↑ +193.9%
2
↓ -39.4%
5
↑ +150.0%
6
↑ +20.0%
3
↓ -50.0%
4
↑ +33.3%
4
0.0%
4
0.0%
法定福利費
372
-
403
↑ +8.4%
401
↓ -0.4%
424
↑ +5.6%
418
↓ -1.4%
435
↑ +4.1%
470
↑ +8.0%
365
↓ -22.3%
481
↑ +31.8%
512
↑ +6.4%
562
↑ +9.8%
旅費及び交通費
273
-
278
↑ +2.0%
284
↑ +2.1%
295
↑ +3.9%
327
↑ +10.8%
238
↓ -27.2%
192
↓ -19.3%
177
↓ -7.8%
246
↑ +39.0%
287
↑ +16.7%
338
↑ +17.8%
支払手数料
289
-
281
↓ -2.9%
242
↓ -13.7%
293
↑ +21.0%
422
↑ +43.9%
335
↓ -20.6%
357
↑ +6.6%
288
↓ -19.3%
257
↓ -10.8%
409
↑ +59.1%
432
↑ +5.6%
減価償却費
336
-
334
↓ -0.4%
277
↓ -17.0%
314
↑ +13.2%
281
↓ -10.5%
262
↓ -6.8%
238
↓ -9.2%
199
↓ -16.4%
226
↑ +13.6%
225
↓ -0.4%
252
↑ +12.0%
その他
1,861
-
1,957
↑ +5.2%
2,164
↑ +10.5%
2,272
↑ +5.0%
2,559
↑ +12.6%
2,999
↑ +17.2%
3,298
↑ +10.0%
2,337
↓ -29.1%
3,069
↑ +31.3%
3,184
↑ +3.7%
3,911
↑ +22.8%
販売費及び一般管理費
6,988
-
7,321
↑ +4.8%
7,437
↑ +1.6%
8,052
↑ +8.3%
8,665
↑ +7.6%
9,231
↑ +6.5%
9,472
↑ +2.6%
7,838
↓ -17.3%
9,581
↑ +22.2%
9,986
↑ +4.2%
11,766
↑ +17.8%
営業利益又は営業損失（△）
3,422
-
3,848
↑ +12.5%
4,066
↑ +5.7%
5,093
↑ +25.2%
5,344
↑ +4.9%
4,517
↓ -15.5%
6,462
↑ +43.1%
4,220
↓ -34.7%
8,493
↑ +101.3%
10,736
↑ +26.4%
12,026
↑ +12.0%
営業外収益
受取利息
0
-
1
↑ +22.8%
1
↑ +37.8%
1
↓ -27.3%
2
↑ +270.4%
0
↓ -100.0%
0
0.0%
1
-
1
0.0%
35
↑ +3400.0%
105
↑ +200.0%
有価証券利息
-
-
-
-
-
-
-
-
5
-
12
↑ +140.0%
12
0.0%
9
↓ -25.0%
12
↑ +33.3%
10
↓ -16.7%
-
-
受取配当金
5
-
5
↑ +3.8%
11
↑ +101.8%
7
↓ -38.6%
6
↓ -10.9%
7
↑ +16.7%
6
↓ -14.3%
9
↑ +50.0%
8
↓ -11.1%
10
↑ +25.0%
18
↑ +80.0%
為替差益
46
-
-
-
66
-
3
↓ -95.6%
-
-
-
-
47
-
259
↑ +451.1%
330
↑ +27.4%
512
↑ +55.2%
-
-
受取保険金
-
-
-
-
-
-
21
-
110
↑ +415.9%
103
↓ -6.4%
55
↓ -46.6%
245
↑ +345.5%
6
↓ -97.6%
19
↑ +216.7%
142
↑ +647.4%
補助金収入
-
-
-
-
-
-
23
-
24
↑ +6.5%
22
↓ -8.3%
120
↑ +445.5%
69
↓ -42.5%
126
↑ +82.6%
70
↓ -44.4%
207
↑ +195.7%
保険解約返戻金
42
-
-
-
-
-
2
-
31
↑ +1837.5%
53
↑ +71.0%
4
↓ -92.5%
2
↓ -50.0%
2
0.0%
55
↑ +2650.0%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
固定資産売却益
1
-
37
↑ +4490.5%
0
↓ -98.9%
2
↑ +308.0%
3
↑ +72.2%
4
↑ +33.3%
3
↓ -25.0%
31
↑ +933.3%
5
↓ -83.9%
36
↑ +620.0%
190
↑ +427.8%
その他
42
-
53
↑ +26.3%
87
↑ +62.6%
72
↓ -17.7%
76
↑ +6.3%
47
↓ -38.2%
46
↓ -2.1%
50
↑ +8.7%
47
↓ -6.0%
66
↑ +40.4%
89
↑ +34.8%
営業外収益
189
-
97
↓ -48.8%
165
↑ +70.4%
129
↓ -21.8%
302
↑ +134.3%
250
↓ -17.2%
296
↑ +18.4%
678
↑ +129.1%
540
↓ -20.4%
818
↑ +51.5%
850
↑ +3.9%
営業外費用
支払利息
9
-
10
↑ +23.1%
8
↓ -20.5%
7
↓ -19.7%
8
↑ +19.5%
36
↑ +350.0%
76
↑ +111.1%
77
↑ +1.3%
150
↑ +94.8%
163
↑ +8.7%
92
↓ -43.6%
為替差損
-
-
124
-
-
-
-
-
36
-
22
↓ -38.9%
-
-
-
-
-
-
-
-
316
-
株式交付費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
固定資産除却損
7
-
10
↑ +46.9%
11
↑ +9.8%
17
↑ +44.1%
55
↑ +232.3%
17
↓ -69.1%
22
↑ +29.4%
169
↑ +668.2%
30
↓ -82.2%
78
↑ +160.0%
140
↑ +79.5%
その他
3
-
6
↑ +109.2%
2
↓ -66.7%
4
↑ +115.4%
8
↑ +98.1%
10
↑ +25.0%
16
↑ +60.0%
52
↑ +225.0%
29
↓ -44.2%
31
↑ +6.9%
68
↑ +119.4%
営業外費用
18
-
151
↑ +723.1%
34
↓ -77.5%
44
↑ +29.3%
253
↑ +477.3%
131
↓ -48.2%
380
↑ +190.1%
539
↑ +41.8%
343
↓ -36.4%
317
↓ -7.6%
617
↑ +94.6%
経常利益又は経常損失（△）
3,592
-
3,794
↑ +5.6%
4,197
↑ +10.6%
5,178
↑ +23.4%
5,392
↑ +4.1%
4,635
↓ -14.0%
6,378
↑ +37.6%
4,360
↓ -31.6%
8,690
↑ +99.3%
11,236
↑ +29.3%
12,259
↑ +9.1%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
213
-
-
-
9
-
-
-
-
-
-
-
1,146
-
特別利益
-
-
259
-
63
↓ -75.7%
20
↓ -68.1%
213
↑ +961.6%
-
-
9
-
546
↑ +5966.7%
-
-
-
-
1,146
-
特別損失
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
-
-
投資関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
488
-
特別損失
-
-
137
-
-
-
93
-
25
↓ -73.1%
36
↑ +44.0%
-
-
254
-
1,041
↑ +309.8%
29
↓ -97.2%
488
↑ +1582.8%
税引前当期純利益又は税引前当期純損失（△）
3,592
-
3,915
↑ +9.0%
4,260
↑ +8.8%
5,105
↑ +19.8%
5,580
↑ +9.3%
4,599
↓ -17.6%
6,387
↑ +38.9%
4,652
↓ -27.2%
7,648
↑ +64.4%
11,207
↑ +46.5%
12,917
↑ +15.3%
法人税、住民税及び事業税
1,007
-
1,082
↑ +7.5%
1,093
↑ +1.0%
1,479
↑ +35.4%
1,469
↓ -0.7%
1,612
↑ +9.7%
2,118
↑ +31.4%
1,209
↓ -42.9%
2,772
↑ +129.3%
3,030
↑ +9.3%
3,745
↑ +23.6%
法人税等調整額
8
-
-39
↓ -593.2%
61
↑ +257.9%
-84
↓ -236.6%
53
↑ +163.5%
-101
↓ -290.6%
-325
↓ -221.8%
-39
↑ +88.0%
-381
↓ -876.9%
196
↑ +151.4%
-316
↓ -261.2%
法人税等
1,015
-
1,044
↑ +2.9%
1,154
↑ +10.6%
1,396
↑ +21.0%
1,523
↑ +9.1%
1,510
↓ -0.9%
1,792
↑ +18.7%
1,170
↓ -34.7%
2,390
↑ +104.3%
3,227
↑ +35.0%
3,428
↑ +6.2%
当期純利益又は当期純損失（△）
2,578
-
2,872
↑ +11.4%
3,106
↑ +8.2%
3,709
↑ +19.4%
4,056
↑ +9.3%
3,089
↓ -23.8%
4,594
↑ +48.7%
3,482
↓ -24.2%
5,258
↑ +51.0%
7,979
↑ +51.7%
9,489
↑ +18.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,578
-
2,872
↑ +11.4%
3,106
↑ +8.2%
3,709
↑ +19.4%
4,056
↑ +9.3%
3,089
↓ -23.8%
4,594
↑ +48.7%
3,482
↓ -24.2%
5,258
↑ +51.0%
7,979
↑ +51.7%
9,489
↑ +18.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
資産の部
流動資産
現金及び預金
-
-
5,916
-
4,439
↓ -25.0%
7,113
↑ +60.2%
7,051
↓ -0.9%
10,412
↑ +47.7%
11,052
↑ +6.1%
13,099
↑ +18.5%
12,808
↓ -2.2%
14,576
↑ +13.8%
21,431
↑ +47.0%
22,270
↑ +3.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,685
-
9,389
↑ +22.2%
9,314
↓ -0.8%
10,221
↑ +9.7%
電子記録債権
-
-
1,043
-
2,013
↑ +92.9%
1,817
↓ -9.7%
2,142
↑ +17.9%
2,617
↑ +22.2%
2,690
↑ +2.8%
3,569
↑ +32.7%
3,344
↓ -6.3%
4,000
↑ +19.6%
4,828
↑ +20.7%
5,198
↑ +7.7%
商品及び製品
-
-
3,195
-
3,686
↑ +15.4%
3,583
↓ -2.8%
3,033
↓ -15.3%
3,844
↑ +26.7%
3,954
↑ +2.9%
3,974
↑ +0.5%
5,888
↑ +48.2%
5,880
↓ -0.1%
6,882
↑ +17.0%
8,215
↑ +19.4%
仕掛品
-
-
737
-
702
↓ -4.7%
782
↑ +11.4%
965
↑ +23.3%
1,215
↑ +26.0%
1,398
↑ +15.1%
1,642
↑ +17.5%
2,220
↑ +35.2%
2,295
↑ +3.4%
2,483
↑ +8.2%
2,220
↓ -10.6%
原材料及び貯蔵品
-
-
1,517
-
1,571
↑ +3.6%
1,804
↑ +14.8%
2,032
↑ +12.6%
2,254
↑ +10.9%
2,182
↓ -3.2%
2,674
↑ +22.5%
4,160
↑ +55.6%
5,486
↑ +31.9%
4,708
↓ -14.2%
5,676
↑ +20.6%
関係会社短期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
１年内回収予定の関係会社長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
-
-
120
-
その他
-
-
203
-
429
↑ +111.5%
240
↓ -44.1%
265
↑ +10.6%
614
↑ +131.7%
1,292
↑ +110.4%
315
↓ -75.6%
1,373
↑ +335.9%
640
↓ -53.4%
794
↑ +24.1%
933
↑ +17.5%
貸倒引当金
-
-
-25
-
-11
↑ +54.3%
-2
↑ +84.2%
-3
↓ -68.9%
-2
↑ +34.2%
-1
↑ +50.0%
-3
↓ -200.0%
-2
↑ +33.3%
-31
↓ -1450.0%
-58
↓ -87.1%
-22
↑ +62.1%
流動資産
-
-
20,348
-
21,022
↑ +3.3%
23,562
↑ +12.1%
23,745
↑ +0.8%
29,407
↑ +23.8%
30,620
↑ +4.1%
34,684
↑ +13.3%
37,479
↑ +8.1%
42,358
↑ +13.0%
50,384
↑ +18.9%
54,862
↑ +8.9%
固定資産
有形固定資産
建物及び構築物
-
-
6,021
-
6,597
↑ +9.6%
6,790
↑ +2.9%
7,450
↑ +9.7%
8,095
↑ +8.7%
11,015
↑ +36.1%
11,422
↑ +3.7%
11,700
↑ +2.4%
15,071
↑ +28.8%
16,039
↑ +6.4%
19,301
↑ +20.3%
減価償却累計額
-
-
-3,329
-
-3,720
↓ -11.7%
-3,973
↓ -6.8%
-4,198
↓ -5.7%
-4,521
↓ -7.7%
-4,834
↓ -6.9%
-5,255
↓ -8.7%
-5,655
↓ -7.6%
-6,054
↓ -7.1%
-6,475
↓ -7.0%
-9,062
↓ -40.0%
建物及び構築物（純額）
-
-
2,692
-
2,877
↑ +6.9%
2,817
↓ -2.1%
3,252
↑ +15.4%
3,574
↑ +9.9%
6,180
↑ +72.9%
6,166
↓ -0.2%
6,045
↓ -2.0%
9,016
↑ +49.1%
9,564
↑ +6.1%
10,239
↑ +7.1%
機械装置及び運搬具
-
-
5,429
-
7,430
↑ +36.9%
8,407
↑ +13.2%
8,991
↑ +6.9%
10,845
↑ +20.6%
16,251
↑ +49.8%
17,203
↑ +5.9%
18,163
↑ +5.6%
20,975
↑ +15.5%
23,360
↑ +11.4%
28,384
↑ +21.5%
減価償却累計額
-
-
-3,932
-
-4,682
↓ -19.1%
-5,494
↓ -17.4%
-6,205
↓ -12.9%
-7,611
↓ -22.7%
-8,943
↓ -17.5%
-10,759
↓ -20.3%
-12,153
↓ -13.0%
-13,964
↓ -14.9%
-15,806
↓ -13.2%
-21,524
↓ -36.2%
機械装置及び運搬具（純額）
-
-
1,497
-
2,748
↑ +83.6%
2,913
↑ +6.0%
2,786
↓ -4.3%
3,233
↑ +16.0%
7,307
↑ +126.0%
6,444
↓ -11.8%
6,009
↓ -6.8%
7,011
↑ +16.7%
7,553
↑ +7.7%
6,859
↓ -9.2%
土地
-
-
3,175
-
3,272
↑ +3.1%
3,284
↑ +0.3%
3,698
↑ +12.6%
3,896
↑ +5.4%
4,056
↑ +4.1%
4,128
↑ +1.8%
4,440
↑ +7.6%
4,405
↓ -0.8%
4,334
↓ -1.6%
6,436
↑ +48.5%
リース資産
-
-
-
-
-
-
-
-
-
-
10
-
3,189
↑ +31790.0%
3,478
↑ +9.1%
3,478
0.0%
4,692
↑ +34.9%
5,014
↑ +6.9%
5,049
↑ +0.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-10
-
-147
↓ -1370.0%
-500
↓ -240.1%
-868
↓ -73.6%
-1,277
↓ -47.1%
-1,820
↓ -42.5%
-2,373
↓ -30.4%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
3,041
-
2,977
↓ -2.1%
2,609
↓ -12.4%
3,414
↑ +30.9%
3,194
↓ -6.4%
2,676
↓ -16.2%
建設仮勘定
-
-
806
-
244
↓ -69.7%
204
↓ -16.3%
3,245
↑ +1489.6%
7,061
↑ +117.6%
440
↓ -93.8%
1,646
↑ +274.1%
3,862
↑ +134.6%
719
↓ -81.4%
102
↓ -85.8%
381
↑ +273.5%
その他
-
-
1,733
-
1,936
↑ +11.7%
2,112
↑ +9.1%
2,431
↑ +15.1%
2,620
↑ +7.8%
3,213
↑ +22.6%
3,379
↑ +5.2%
3,708
↑ +9.7%
3,997
↑ +7.8%
4,163
↑ +4.2%
6,505
↑ +56.3%
減価償却累計額
-
-
-1,464
-
-1,648
↓ -12.5%
-1,795
↓ -9.0%
-2,061
↓ -14.8%
-2,266
↓ -9.9%
-2,574
↓ -13.6%
-2,816
↓ -9.4%
-3,098
↓ -10.0%
-3,285
↓ -6.0%
-3,398
↓ -3.4%
-5,627
↓ -65.6%
その他（純額）
-
-
269
-
288
↑ +7.3%
316
↑ +9.7%
370
↑ +16.9%
353
↓ -4.5%
638
↑ +80.7%
562
↓ -11.9%
609
↑ +8.4%
711
↑ +16.7%
764
↑ +7.5%
878
↑ +14.9%
有形固定資産
-
-
8,438
-
9,430
↑ +11.7%
9,534
↑ +1.1%
13,351
↑ +40.0%
18,119
↑ +35.7%
21,666
↑ +19.6%
21,926
↑ +1.2%
23,577
↑ +7.5%
25,278
↑ +7.2%
25,513
↑ +0.9%
27,470
↑ +7.7%
無形固定資産
ソフトウエア
-
-
227
-
176
↓ -22.4%
157
↓ -10.7%
144
↓ -8.3%
119
↓ -17.6%
113
↓ -5.0%
102
↓ -9.7%
116
↑ +13.7%
89
↓ -23.3%
194
↑ +118.0%
194
0.0%
ソフトウエア仮勘定
-
-
3
-
-
-
0
-
0
0.0%
5
↑ +1131.5%
5
0.0%
0
↓ -100.0%
0
0.0%
37
-
4
↓ -89.2%
19
↑ +375.0%
商標権
-
-
898
-
848
↓ -5.6%
800
↓ -5.7%
751
↓ -6.1%
701
↓ -6.6%
652
↓ -7.0%
608
↓ -6.7%
559
↓ -8.1%
509
↓ -8.9%
460
↓ -9.6%
411
↓ -10.7%
その他
-
-
413
-
373
↓ -9.5%
367
↓ -1.6%
350
↓ -4.6%
500
↑ +42.7%
484
↓ -3.2%
474
↓ -2.1%
516
↑ +8.9%
771
↑ +49.4%
764
↓ -0.9%
858
↑ +12.3%
無形固定資産
-
-
3,166
-
2,699
↓ -14.8%
2,340
↓ -13.3%
1,981
↓ -15.3%
1,793
↓ -9.5%
1,465
↓ -18.3%
1,275
↓ -13.0%
1,245
↓ -2.4%
1,423
↑ +14.3%
1,425
↑ +0.1%
1,484
↑ +4.1%
投資その他の資産
投資有価証券
-
-
247
-
256
↑ +3.7%
340
↑ +32.8%
304
↓ -10.6%
3,452
↑ +1037.2%
3,445
↓ -0.2%
3,983
↑ +15.6%
5,087
↑ +27.7%
4,205
↓ -17.3%
857
↓ -79.6%
935
↑ +9.1%
関係会社長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
120
0.0%
-
-
120
-
-
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
601
-
698
↑ +16.1%
919
↑ +31.7%
635
↓ -30.9%
997
↑ +57.0%
998
↑ +0.1%
1,434
↑ +43.7%
その他
-
-
399
-
399
↑ +0.0%
409
↑ +2.4%
580
↑ +42.1%
645
↑ +11.1%
572
↓ -11.3%
1,358
↑ +137.4%
614
↓ -54.8%
558
↓ -9.1%
943
↑ +69.0%
773
↓ -18.0%
投資その他の資産
-
-
994
-
1,006
↑ +1.2%
1,084
↑ +7.8%
1,957
↑ +80.6%
4,699
↑ +140.1%
4,716
↑ +0.4%
6,381
↑ +35.3%
6,457
↑ +1.2%
5,760
↓ -10.8%
2,919
↓ -49.3%
3,142
↑ +7.6%
固定資産
-
-
12,598
-
13,134
↑ +4.3%
12,957
↓ -1.3%
17,288
↑ +33.4%
24,613
↑ +42.4%
27,847
↑ +13.1%
29,582
↑ +6.2%
31,280
↑ +5.7%
32,463
↑ +3.8%
29,858
↓ -8.0%
32,097
↑ +7.5%
資産
-
-
32,946
-
34,156
↑ +3.7%
36,520
↑ +6.9%
41,033
↑ +12.4%
54,021
↑ +31.7%
58,468
↑ +8.2%
64,267
↑ +9.9%
68,760
↑ +7.0%
74,821
↑ +8.8%
80,243
↑ +7.2%
86,959
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
2,158
-
1,546
↓ -28.3%
1,586
↑ +2.6%
1,408
↓ -11.3%
1,373
↓ -2.5%
1,092
↓ -20.5%
1,358
↑ +24.4%
1,831
↑ +34.8%
1,835
↑ +0.2%
1,924
↑ +4.9%
2,598
↑ +35.0%
電子記録債務
-
-
746
-
2,183
↑ +192.8%
1,774
↓ -18.7%
1,771
↓ -0.2%
2,071
↑ +16.9%
1,987
↓ -4.1%
2,031
↑ +2.2%
1,675
↓ -17.5%
1,762
↑ +5.2%
2,298
↑ +30.4%
1,134
↓ -50.7%
１年内返済予定の長期借入金
-
-
1,250
-
220
↓ -82.4%
220
0.0%
220
0.0%
1,246
↑ +466.4%
266
↓ -78.7%
328
↑ +23.3%
356
↑ +8.5%
1,152
↑ +223.6%
399
↓ -65.4%
270
↓ -32.3%
未払金
-
-
1,087
-
1,126
↑ +3.6%
1,229
↑ +9.1%
2,906
↑ +136.5%
2,054
↓ -29.3%
1,508
↓ -26.6%
1,726
↑ +14.5%
1,523
↓ -11.8%
1,365
↓ -10.4%
1,765
↑ +29.3%
2,808
↑ +59.1%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
369
-
410
↑ +11.1%
421
↑ +2.7%
578
↑ +37.3%
640
↑ +10.7%
656
↑ +2.5%
未払法人税等
-
-
293
-
567
↑ +93.7%
551
↓ -3.0%
1,028
↑ +86.6%
919
↓ -10.6%
1,030
↑ +12.1%
1,492
↑ +44.9%
406
↓ -72.8%
2,178
↑ +436.5%
2,083
↓ -4.4%
3,315
↑ +59.1%
賞与引当金
-
-
365
-
432
↑ +18.5%
406
↓ -6.1%
431
↑ +6.1%
429
↓ -0.4%
485
↑ +13.1%
866
↑ +78.6%
846
↓ -2.3%
975
↑ +15.2%
1,032
↑ +5.8%
1,098
↑ +6.4%
その他
-
-
480
-
466
↓ -3.0%
555
↑ +19.1%
360
↓ -35.2%
273
↓ -24.1%
699
↑ +156.0%
672
↓ -3.9%
428
↓ -36.3%
748
↑ +74.8%
1,855
↑ +148.0%
832
↓ -55.1%
流動負債
-
-
7,412
-
6,586
↓ -11.1%
6,407
↓ -2.7%
8,356
↑ +30.4%
8,602
↑ +2.9%
7,532
↓ -12.4%
8,950
↑ +18.8%
8,512
↓ -4.9%
24,988
↑ +193.6%
12,000
↓ -52.0%
12,713
↑ +5.9%
固定負債
長期借入金
-
-
1,700
-
1,577
↓ -7.3%
1,357
↓ -14.0%
1,137
↓ -16.2%
266
↓ -76.6%
125
↓ -53.0%
453
↑ +262.4%
1,868
↑ +312.4%
944
↓ -49.5%
635
↓ -32.7%
355
↓ -44.1%
長期未払金
-
-
695
-
658
↓ -5.4%
637
↓ -3.1%
627
↓ -1.5%
614
↓ -2.1%
613
↓ -0.2%
613
0.0%
613
0.0%
613
0.0%
612
↓ -0.2%
612
0.0%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
3,297
-
3,212
↓ -2.6%
2,812
↓ -12.5%
3,532
↑ +25.6%
3,226
↓ -8.7%
2,588
↓ -19.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
173
-
129
↓ -25.4%
38
↓ -70.5%
53
↑ +39.5%
27
↓ -49.1%
27
0.0%
234
↑ +766.7%
役員退職慰労引当金
-
-
17
-
23
↑ +37.4%
24
↑ +6.4%
29
↑ +20.0%
51
↑ +75.6%
25
↓ -51.0%
34
↑ +36.0%
41
↑ +20.6%
34
↓ -17.1%
37
↑ +8.8%
61
↑ +64.9%
退職給付に係る負債
-
-
830
-
931
↑ +12.2%
978
↑ +5.0%
1,026
↑ +4.9%
1,031
↑ +0.5%
1,092
↑ +5.9%
1,101
↑ +0.8%
1,145
↑ +4.0%
1,205
↑ +5.2%
1,132
↓ -6.1%
1,795
↑ +58.6%
その他
-
-
-
-
-
-
41
-
41
0.0%
46
↑ +12.2%
47
↑ +2.2%
47
0.0%
46
↓ -2.1%
46
0.0%
46
0.0%
151
↑ +228.3%
固定負債
-
-
3,767
-
3,686
↓ -2.1%
3,514
↓ -4.7%
2,892
↓ -17.7%
14,265
↑ +393.2%
17,374
↑ +21.8%
17,532
↑ +0.9%
18,603
↑ +6.1%
6,403
↓ -65.6%
5,719
↓ -10.7%
5,799
↑ +1.4%
負債
-
-
11,178
-
10,272
↓ -8.1%
9,921
↓ -3.4%
11,248
↑ +13.4%
22,868
↑ +103.3%
24,906
↑ +8.9%
26,483
↑ +6.3%
27,115
↑ +2.4%
31,391
↑ +15.8%
17,720
↓ -43.6%
18,513
↑ +4.5%
純資産の部
株主資本
資本金
-
-
3,438
-
3,439
↑ +0.0%
3,442
↑ +0.1%
3,442
0.0%
3,472
↑ +0.9%
3,472
0.0%
3,472
0.0%
3,472
0.0%
3,472
0.0%
6,422
↑ +85.0%
6,422
0.0%
資本剰余金
-
-
3,398
-
3,399
↑ +0.0%
3,402
↑ +0.1%
3,402
0.0%
3,431
↑ +0.9%
3,431
0.0%
3,431
0.0%
3,447
↑ +0.5%
3,461
↑ +0.4%
7,711
↑ +122.8%
7,736
↑ +0.3%
利益剰余金
-
-
14,829
-
17,188
↑ +15.9%
19,714
↑ +14.7%
22,908
↑ +16.2%
26,352
↑ +15.0%
28,766
↑ +9.2%
32,694
↑ +13.7%
35,357
↑ +8.1%
39,763
↑ +12.5%
46,711
↑ +17.5%
54,635
↑ +17.0%
自己株式
-
-
-1
-
-1
↓ -9.2%
-1
↓ -8.6%
-1
↓ -29.8%
-2,001
↓ -175889.4%
-1,925
↑ +3.8%
-1,846
↑ +4.1%
-1,778
↑ +3.7%
-4,966
↓ -179.3%
-107
↑ +97.8%
-1,915
↓ -1689.7%
株主資本
-
-
21,665
-
24,026
↑ +10.9%
26,558
↑ +10.5%
29,751
↑ +12.0%
31,255
↑ +5.1%
33,745
↑ +8.0%
37,752
↑ +11.9%
40,497
↑ +7.3%
41,731
↑ +3.0%
60,737
↑ +45.5%
66,879
↑ +10.1%
評価・換算差額等
その他有価証券評価差額金
-
-
18
-
21
↑ +14.8%
59
↑ +178.8%
28
↓ -53.2%
-44
↓ -259.1%
-123
↓ -179.5%
-91
↑ +26.0%
602
↑ +761.5%
759
↑ +26.1%
316
↓ -58.4%
347
↑ +9.8%
為替換算調整勘定
-
-
84
-
-150
↓ -278.3%
-24
↑ +84.1%
-57
↓ -136.2%
-152
↓ -168.6%
-148
↑ +2.6%
44
↑ +129.7%
479
↑ +988.6%
872
↑ +82.0%
1,338
↑ +53.4%
1,105
↓ -17.4%
退職給付に係る調整累計額
-
-
-17
-
-49
↓ -193.8%
-38
↑ +22.9%
-23
↑ +38.6%
0
↑ +100.0%
0
0.0%
0
0.0%
-3
-
-1
↑ +66.7%
62
↑ +6300.0%
48
↓ -22.6%
評価・換算差額等
-
-
86
-
-178
↓ -307.4%
-17
↑ +90.5%
-52
↓ -207.8%
-195
↓ -273.3%
-272
↓ -39.5%
-46
↑ +83.1%
1,078
↑ +2443.5%
1,630
↑ +51.2%
1,717
↑ +5.3%
1,502
↓ -12.5%
新株予約権
-
-
17
-
37
↑ +116.3%
58
↑ +58.9%
87
↑ +48.7%
93
↑ +7.4%
87
↓ -6.5%
78
↓ -10.3%
68
↓ -12.8%
68
0.0%
68
0.0%
64
↓ -5.9%
純資産
19,443
-
21,768
↑ +12.0%
23,884
↑ +9.7%
26,599
↑ +11.4%
29,785
↑ +12.0%
31,152
↑ +4.6%
33,561
↑ +7.7%
37,783
↑ +12.6%
41,644
↑ +10.2%
43,430
↑ +4.3%
62,522
↑ +44.0%
68,446
↑ +9.5%
負債純資産
-
-
32,946
-
34,156
↑ +3.7%
36,520
↑ +6.9%
41,033
↑ +12.4%
54,021
↑ +31.7%
58,468
↑ +8.2%
64,267
↑ +9.9%
68,760
↑ +7.0%
74,821
↑ +8.8%
80,243
↑ +7.2%
86,959
↑ +8.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
5,916
-
4,439
↓ -25.0%
7,113
↑ +60.2%
7,051
↓ -0.9%
10,412
↑ +47.7%
11,052
↑ +6.1%
13,099
↑ +18.5%
12,808
↓ -2.2%
14,576
↑ +13.8%
21,431
↑ +47.0%
22,270
↑ +3.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,685
-
9,389
↑ +22.2%
9,314
↓ -0.8%
10,221
↑ +9.7%
電子記録債権
-
-
1,043
-
2,013
↑ +92.9%
1,817
↓ -9.7%
2,142
↑ +17.9%
2,617
↑ +22.2%
2,690
↑ +2.8%
3,569
↑ +32.7%
3,344
↓ -6.3%
4,000
↑ +19.6%
4,828
↑ +20.7%
5,198
↑ +7.7%
商品及び製品
-
-
3,195
-
3,686
↑ +15.4%
3,583
↓ -2.8%
3,033
↓ -15.3%
3,844
↑ +26.7%
3,954
↑ +2.9%
3,974
↑ +0.5%
5,888
↑ +48.2%
5,880
↓ -0.1%
6,882
↑ +17.0%
8,215
↑ +19.4%
仕掛品
-
-
737
-
702
↓ -4.7%
782
↑ +11.4%
965
↑ +23.3%
1,215
↑ +26.0%
1,398
↑ +15.1%
1,642
↑ +17.5%
2,220
↑ +35.2%
2,295
↑ +3.4%
2,483
↑ +8.2%
2,220
↓ -10.6%
原材料及び貯蔵品
-
-
1,517
-
1,571
↑ +3.6%
1,804
↑ +14.8%
2,032
↑ +12.6%
2,254
↑ +10.9%
2,182
↓ -3.2%
2,674
↑ +22.5%
4,160
↑ +55.6%
5,486
↑ +31.9%
4,708
↓ -14.2%
5,676
↑ +20.6%
関係会社短期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
１年内回収予定の関係会社長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
-
-
120
-
その他
-
-
203
-
429
↑ +111.5%
240
↓ -44.1%
265
↑ +10.6%
614
↑ +131.7%
1,292
↑ +110.4%
315
↓ -75.6%
1,373
↑ +335.9%
640
↓ -53.4%
794
↑ +24.1%
933
↑ +17.5%
貸倒引当金
-
-
-25
-
-11
↑ +54.3%
-2
↑ +84.2%
-3
↓ -68.9%
-2
↑ +34.2%
-1
↑ +50.0%
-3
↓ -200.0%
-2
↑ +33.3%
-31
↓ -1450.0%
-58
↓ -87.1%
-22
↑ +62.1%
流動資産
-
-
20,348
-
21,022
↑ +3.3%
23,562
↑ +12.1%
23,745
↑ +0.8%
29,407
↑ +23.8%
30,620
↑ +4.1%
34,684
↑ +13.3%
37,479
↑ +8.1%
42,358
↑ +13.0%
50,384
↑ +18.9%
54,862
↑ +8.9%
固定資産
有形固定資産
建物及び構築物
-
-
6,021
-
6,597
↑ +9.6%
6,790
↑ +2.9%
7,450
↑ +9.7%
8,095
↑ +8.7%
11,015
↑ +36.1%
11,422
↑ +3.7%
11,700
↑ +2.4%
15,071
↑ +28.8%
16,039
↑ +6.4%
19,301
↑ +20.3%
減価償却累計額
-
-
-3,329
-
-3,720
↓ -11.7%
-3,973
↓ -6.8%
-4,198
↓ -5.7%
-4,521
↓ -7.7%
-4,834
↓ -6.9%
-5,255
↓ -8.7%
-5,655
↓ -7.6%
-6,054
↓ -7.1%
-6,475
↓ -7.0%
-9,062
↓ -40.0%
建物及び構築物（純額）
-
-
2,692
-
2,877
↑ +6.9%
2,817
↓ -2.1%
3,252
↑ +15.4%
3,574
↑ +9.9%
6,180
↑ +72.9%
6,166
↓ -0.2%
6,045
↓ -2.0%
9,016
↑ +49.1%
9,564
↑ +6.1%
10,239
↑ +7.1%
機械装置及び運搬具
-
-
5,429
-
7,430
↑ +36.9%
8,407
↑ +13.2%
8,991
↑ +6.9%
10,845
↑ +20.6%
16,251
↑ +49.8%
17,203
↑ +5.9%
18,163
↑ +5.6%
20,975
↑ +15.5%
23,360
↑ +11.4%
28,384
↑ +21.5%
減価償却累計額
-
-
-3,932
-
-4,682
↓ -19.1%
-5,494
↓ -17.4%
-6,205
↓ -12.9%
-7,611
↓ -22.7%
-8,943
↓ -17.5%
-10,759
↓ -20.3%
-12,153
↓ -13.0%
-13,964
↓ -14.9%
-15,806
↓ -13.2%
-21,524
↓ -36.2%
機械装置及び運搬具（純額）
-
-
1,497
-
2,748
↑ +83.6%
2,913
↑ +6.0%
2,786
↓ -4.3%
3,233
↑ +16.0%
7,307
↑ +126.0%
6,444
↓ -11.8%
6,009
↓ -6.8%
7,011
↑ +16.7%
7,553
↑ +7.7%
6,859
↓ -9.2%
土地
-
-
3,175
-
3,272
↑ +3.1%
3,284
↑ +0.3%
3,698
↑ +12.6%
3,896
↑ +5.4%
4,056
↑ +4.1%
4,128
↑ +1.8%
4,440
↑ +7.6%
4,405
↓ -0.8%
4,334
↓ -1.6%
6,436
↑ +48.5%
リース資産
-
-
-
-
-
-
-
-
-
-
10
-
3,189
↑ +31790.0%
3,478
↑ +9.1%
3,478
0.0%
4,692
↑ +34.9%
5,014
↑ +6.9%
5,049
↑ +0.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-10
-
-147
↓ -1370.0%
-500
↓ -240.1%
-868
↓ -73.6%
-1,277
↓ -47.1%
-1,820
↓ -42.5%
-2,373
↓ -30.4%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
3,041
-
2,977
↓ -2.1%
2,609
↓ -12.4%
3,414
↑ +30.9%
3,194
↓ -6.4%
2,676
↓ -16.2%
建設仮勘定
-
-
806
-
244
↓ -69.7%
204
↓ -16.3%
3,245
↑ +1489.6%
7,061
↑ +117.6%
440
↓ -93.8%
1,646
↑ +274.1%
3,862
↑ +134.6%
719
↓ -81.4%
102
↓ -85.8%
381
↑ +273.5%
その他
-
-
1,733
-
1,936
↑ +11.7%
2,112
↑ +9.1%
2,431
↑ +15.1%
2,620
↑ +7.8%
3,213
↑ +22.6%
3,379
↑ +5.2%
3,708
↑ +9.7%
3,997
↑ +7.8%
4,163
↑ +4.2%
6,505
↑ +56.3%
減価償却累計額
-
-
-1,464
-
-1,648
↓ -12.5%
-1,795
↓ -9.0%
-2,061
↓ -14.8%
-2,266
↓ -9.9%
-2,574
↓ -13.6%
-2,816
↓ -9.4%
-3,098
↓ -10.0%
-3,285
↓ -6.0%
-3,398
↓ -3.4%
-5,627
↓ -65.6%
その他（純額）
-
-
269
-
288
↑ +7.3%
316
↑ +9.7%
370
↑ +16.9%
353
↓ -4.5%
638
↑ +80.7%
562
↓ -11.9%
609
↑ +8.4%
711
↑ +16.7%
764
↑ +7.5%
878
↑ +14.9%
有形固定資産
-
-
8,438
-
9,430
↑ +11.7%
9,534
↑ +1.1%
13,351
↑ +40.0%
18,119
↑ +35.7%
21,666
↑ +19.6%
21,926
↑ +1.2%
23,577
↑ +7.5%
25,278
↑ +7.2%
25,513
↑ +0.9%
27,470
↑ +7.7%
無形固定資産
ソフトウエア
-
-
227
-
176
↓ -22.4%
157
↓ -10.7%
144
↓ -8.3%
119
↓ -17.6%
113
↓ -5.0%
102
↓ -9.7%
116
↑ +13.7%
89
↓ -23.3%
194
↑ +118.0%
194
0.0%
ソフトウエア仮勘定
-
-
3
-
-
-
0
-
0
0.0%
5
↑ +1131.5%
5
0.0%
0
↓ -100.0%
0
0.0%
37
-
4
↓ -89.2%
19
↑ +375.0%
商標権
-
-
898
-
848
↓ -5.6%
800
↓ -5.7%
751
↓ -6.1%
701
↓ -6.6%
652
↓ -7.0%
608
↓ -6.7%
559
↓ -8.1%
509
↓ -8.9%
460
↓ -9.6%
411
↓ -10.7%
その他
-
-
413
-
373
↓ -9.5%
367
↓ -1.6%
350
↓ -4.6%
500
↑ +42.7%
484
↓ -3.2%
474
↓ -2.1%
516
↑ +8.9%
771
↑ +49.4%
764
↓ -0.9%
858
↑ +12.3%
無形固定資産
-
-
3,166
-
2,699
↓ -14.8%
2,340
↓ -13.3%
1,981
↓ -15.3%
1,793
↓ -9.5%
1,465
↓ -18.3%
1,275
↓ -13.0%
1,245
↓ -2.4%
1,423
↑ +14.3%
1,425
↑ +0.1%
1,484
↑ +4.1%
投資その他の資産
投資有価証券
-
-
247
-
256
↑ +3.7%
340
↑ +32.8%
304
↓ -10.6%
3,452
↑ +1037.2%
3,445
↓ -0.2%
3,983
↑ +15.6%
5,087
↑ +27.7%
4,205
↓ -17.3%
857
↓ -79.6%
935
↑ +9.1%
関係会社長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
120
0.0%
-
-
120
-
-
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
601
-
698
↑ +16.1%
919
↑ +31.7%
635
↓ -30.9%
997
↑ +57.0%
998
↑ +0.1%
1,434
↑ +43.7%
その他
-
-
399
-
399
↑ +0.0%
409
↑ +2.4%
580
↑ +42.1%
645
↑ +11.1%
572
↓ -11.3%
1,358
↑ +137.4%
614
↓ -54.8%
558
↓ -9.1%
943
↑ +69.0%
773
↓ -18.0%
投資その他の資産
-
-
994
-
1,006
↑ +1.2%
1,084
↑ +7.8%
1,957
↑ +80.6%
4,699
↑ +140.1%
4,716
↑ +0.4%
6,381
↑ +35.3%
6,457
↑ +1.2%
5,760
↓ -10.8%
2,919
↓ -49.3%
3,142
↑ +7.6%
固定資産
-
-
12,598
-
13,134
↑ +4.3%
12,957
↓ -1.3%
17,288
↑ +33.4%
24,613
↑ +42.4%
27,847
↑ +13.1%
29,582
↑ +6.2%
31,280
↑ +5.7%
32,463
↑ +3.8%
29,858
↓ -8.0%
32,097
↑ +7.5%
資産
-
-
32,946
-
34,156
↑ +3.7%
36,520
↑ +6.9%
41,033
↑ +12.4%
54,021
↑ +31.7%
58,468
↑ +8.2%
64,267
↑ +9.9%
68,760
↑ +7.0%
74,821
↑ +8.8%
80,243
↑ +7.2%
86,959
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
2,158
-
1,546
↓ -28.3%
1,586
↑ +2.6%
1,408
↓ -11.3%
1,373
↓ -2.5%
1,092
↓ -20.5%
1,358
↑ +24.4%
1,831
↑ +34.8%
1,835
↑ +0.2%
1,924
↑ +4.9%
2,598
↑ +35.0%
電子記録債務
-
-
746
-
2,183
↑ +192.8%
1,774
↓ -18.7%
1,771
↓ -0.2%
2,071
↑ +16.9%
1,987
↓ -4.1%
2,031
↑ +2.2%
1,675
↓ -17.5%
1,762
↑ +5.2%
2,298
↑ +30.4%
1,134
↓ -50.7%
１年内返済予定の長期借入金
-
-
1,250
-
220
↓ -82.4%
220
0.0%
220
0.0%
1,246
↑ +466.4%
266
↓ -78.7%
328
↑ +23.3%
356
↑ +8.5%
1,152
↑ +223.6%
399
↓ -65.4%
270
↓ -32.3%
未払金
-
-
1,087
-
1,126
↑ +3.6%
1,229
↑ +9.1%
2,906
↑ +136.5%
2,054
↓ -29.3%
1,508
↓ -26.6%
1,726
↑ +14.5%
1,523
↓ -11.8%
1,365
↓ -10.4%
1,765
↑ +29.3%
2,808
↑ +59.1%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
369
-
410
↑ +11.1%
421
↑ +2.7%
578
↑ +37.3%
640
↑ +10.7%
656
↑ +2.5%
未払法人税等
-
-
293
-
567
↑ +93.7%
551
↓ -3.0%
1,028
↑ +86.6%
919
↓ -10.6%
1,030
↑ +12.1%
1,492
↑ +44.9%
406
↓ -72.8%
2,178
↑ +436.5%
2,083
↓ -4.4%
3,315
↑ +59.1%
賞与引当金
-
-
365
-
432
↑ +18.5%
406
↓ -6.1%
431
↑ +6.1%
429
↓ -0.4%
485
↑ +13.1%
866
↑ +78.6%
846
↓ -2.3%
975
↑ +15.2%
1,032
↑ +5.8%
1,098
↑ +6.4%
その他
-
-
480
-
466
↓ -3.0%
555
↑ +19.1%
360
↓ -35.2%
273
↓ -24.1%
699
↑ +156.0%
672
↓ -3.9%
428
↓ -36.3%
748
↑ +74.8%
1,855
↑ +148.0%
832
↓ -55.1%
流動負債
-
-
7,412
-
6,586
↓ -11.1%
6,407
↓ -2.7%
8,356
↑ +30.4%
8,602
↑ +2.9%
7,532
↓ -12.4%
8,950
↑ +18.8%
8,512
↓ -4.9%
24,988
↑ +193.6%
12,000
↓ -52.0%
12,713
↑ +5.9%
固定負債
長期借入金
-
-
1,700
-
1,577
↓ -7.3%
1,357
↓ -14.0%
1,137
↓ -16.2%
266
↓ -76.6%
125
↓ -53.0%
453
↑ +262.4%
1,868
↑ +312.4%
944
↓ -49.5%
635
↓ -32.7%
355
↓ -44.1%
長期未払金
-
-
695
-
658
↓ -5.4%
637
↓ -3.1%
627
↓ -1.5%
614
↓ -2.1%
613
↓ -0.2%
613
0.0%
613
0.0%
613
0.0%
612
↓ -0.2%
612
0.0%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
3,297
-
3,212
↓ -2.6%
2,812
↓ -12.5%
3,532
↑ +25.6%
3,226
↓ -8.7%
2,588
↓ -19.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
173
-
129
↓ -25.4%
38
↓ -70.5%
53
↑ +39.5%
27
↓ -49.1%
27
0.0%
234
↑ +766.7%
役員退職慰労引当金
-
-
17
-
23
↑ +37.4%
24
↑ +6.4%
29
↑ +20.0%
51
↑ +75.6%
25
↓ -51.0%
34
↑ +36.0%
41
↑ +20.6%
34
↓ -17.1%
37
↑ +8.8%
61
↑ +64.9%
退職給付に係る負債
-
-
830
-
931
↑ +12.2%
978
↑ +5.0%
1,026
↑ +4.9%
1,031
↑ +0.5%
1,092
↑ +5.9%
1,101
↑ +0.8%
1,145
↑ +4.0%
1,205
↑ +5.2%
1,132
↓ -6.1%
1,795
↑ +58.6%
その他
-
-
-
-
-
-
41
-
41
0.0%
46
↑ +12.2%
47
↑ +2.2%
47
0.0%
46
↓ -2.1%
46
0.0%
46
0.0%
151
↑ +228.3%
固定負債
-
-
3,767
-
3,686
↓ -2.1%
3,514
↓ -4.7%
2,892
↓ -17.7%
14,265
↑ +393.2%
17,374
↑ +21.8%
17,532
↑ +0.9%
18,603
↑ +6.1%
6,403
↓ -65.6%
5,719
↓ -10.7%
5,799
↑ +1.4%
負債
-
-
11,178
-
10,272
↓ -8.1%
9,921
↓ -3.4%
11,248
↑ +13.4%
22,868
↑ +103.3%
24,906
↑ +8.9%
26,483
↑ +6.3%
27,115
↑ +2.4%
31,391
↑ +15.8%
17,720
↓ -43.6%
18,513
↑ +4.5%
純資産の部
株主資本
資本金
-
-
3,438
-
3,439
↑ +0.0%
3,442
↑ +0.1%
3,442
0.0%
3,472
↑ +0.9%
3,472
0.0%
3,472
0.0%
3,472
0.0%
3,472
0.0%
6,422
↑ +85.0%
6,422
0.0%
資本剰余金
-
-
3,398
-
3,399
↑ +0.0%
3,402
↑ +0.1%
3,402
0.0%
3,431
↑ +0.9%
3,431
0.0%
3,431
0.0%
3,447
↑ +0.5%
3,461
↑ +0.4%
7,711
↑ +122.8%
7,736
↑ +0.3%
利益剰余金
-
-
14,829
-
17,188
↑ +15.9%
19,714
↑ +14.7%
22,908
↑ +16.2%
26,352
↑ +15.0%
28,766
↑ +9.2%
32,694
↑ +13.7%
35,357
↑ +8.1%
39,763
↑ +12.5%
46,711
↑ +17.5%
54,635
↑ +17.0%
自己株式
-
-
-1
-
-1
↓ -9.2%
-1
↓ -8.6%
-1
↓ -29.8%
-2,001
↓ -175889.4%
-1,925
↑ +3.8%
-1,846
↑ +4.1%
-1,778
↑ +3.7%
-4,966
↓ -179.3%
-107
↑ +97.8%
-1,915
↓ -1689.7%
株主資本
-
-
21,665
-
24,026
↑ +10.9%
26,558
↑ +10.5%
29,751
↑ +12.0%
31,255
↑ +5.1%
33,745
↑ +8.0%
37,752
↑ +11.9%
40,497
↑ +7.3%
41,731
↑ +3.0%
60,737
↑ +45.5%
66,879
↑ +10.1%
評価・換算差額等
その他有価証券評価差額金
-
-
18
-
21
↑ +14.8%
59
↑ +178.8%
28
↓ -53.2%
-44
↓ -259.1%
-123
↓ -179.5%
-91
↑ +26.0%
602
↑ +761.5%
759
↑ +26.1%
316
↓ -58.4%
347
↑ +9.8%
為替換算調整勘定
-
-
84
-
-150
↓ -278.3%
-24
↑ +84.1%
-57
↓ -136.2%
-152
↓ -168.6%
-148
↑ +2.6%
44
↑ +129.7%
479
↑ +988.6%
872
↑ +82.0%
1,338
↑ +53.4%
1,105
↓ -17.4%
退職給付に係る調整累計額
-
-
-17
-
-49
↓ -193.8%
-38
↑ +22.9%
-23
↑ +38.6%
0
↑ +100.0%
0
0.0%
0
0.0%
-3
-
-1
↑ +66.7%
62
↑ +6300.0%
48
↓ -22.6%
評価・換算差額等
-
-
86
-
-178
↓ -307.4%
-17
↑ +90.5%
-52
↓ -207.8%
-195
↓ -273.3%
-272
↓ -39.5%
-46
↑ +83.1%
1,078
↑ +2443.5%
1,630
↑ +51.2%
1,717
↑ +5.3%
1,502
↓ -12.5%
新株予約権
-
-
17
-
37
↑ +116.3%
58
↑ +58.9%
87
↑ +48.7%
93
↑ +7.4%
87
↓ -6.5%
78
↓ -10.3%
68
↓ -12.8%
68
0.0%
68
0.0%
64
↓ -5.9%
純資産
19,443
-
21,768
↑ +12.0%
23,884
↑ +9.7%
26,599
↑ +11.4%
29,785
↑ +12.0%
31,152
↑ +4.6%
33,561
↑ +7.7%
37,783
↑ +12.6%
41,644
↑ +10.2%
43,430
↑ +4.3%
62,522
↑ +44.0%
68,446
↑ +9.5%
負債純資産
-
-
32,946
-
34,156
↑ +3.7%
36,520
↑ +6.9%
41,033
↑ +12.4%
54,021
↑ +31.7%
58,468
↑ +8.2%
64,267
↑ +9.9%
68,760
↑ +7.0%
74,821
↑ +8.8%
80,243
↑ +7.2%
86,959
↑ +8.4%
(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
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（△）
-
-
3,592
-
3,915
↑ +9.0%
4,260
↑ +8.8%
5,105
↑ +19.8%
5,580
↑ +9.3%
4,599
↓ -17.6%
6,387
↑ +38.9%
4,652
↓ -27.2%
7,648
↑ +64.4%
11,207
↑ +46.5%
12,917
↑ +15.3%
減価償却費
-
-
1,092
-
1,473
↑ +34.9%
1,423
↓ -3.4%
1,540
↑ +8.2%
1,569
↑ +1.9%
2,452
↑ +56.3%
3,071
↑ +25.2%
2,791
↓ -9.1%
3,188
↑ +14.2%
3,370
↑ +5.7%
3,451
↑ +2.4%
のれん償却額
-
-
286
-
252
↓ -12.0%
248
↓ -1.5%
243
↓ -1.9%
231
↓ -5.0%
220
↓ -4.8%
83
↓ -62.3%
12
↓ -85.5%
-
-
-
-
38
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-213
-
-
-
-9
-
-
-
-
-
-
-
-1,146
-
株式報酬費用
-
-
17
-
21
↑ +26.2%
27
↑ +28.0%
28
↑ +3.5%
52
↑ +83.5%
54
↑ +3.8%
59
↑ +9.3%
49
↓ -16.9%
84
↑ +71.4%
60
↓ -28.6%
96
↑ +60.0%
貸倒引当金の増減額（△は減少）
-
-
-16
-
-20
↓ -26.2%
-10
↑ +51.9%
1
↑ +114.7%
2
↑ +40.4%
0
↓ -100.0%
1
-
-1
↓ -200.0%
26
↑ +2700.0%
22
↓ -15.4%
-33
↓ -250.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-636
-
6
↑ +101.0%
1
↓ -76.5%
5
↑ +233.4%
-5
↓ -203.2%
-25
↓ -400.0%
8
↑ +132.0%
-4
↓ -150.0%
-7
↓ -75.0%
3
↑ +142.9%
5
↑ +66.7%
退職給付に係る負債の増減額（△は減少）
-
-
44
-
35
↓ -20.1%
63
↑ +80.7%
69
↑ +9.4%
32
↓ -53.7%
61
↑ +90.6%
8
↓ -86.9%
39
↑ +387.5%
62
↑ +59.0%
19
↓ -69.4%
310
↑ +1531.6%
賞与引当金の増減額（△は減少）
-
-
-19
-
68
↑ +448.4%
-26
↓ -138.8%
25
↑ +193.7%
-12
↓ -148.8%
55
↑ +558.3%
378
↑ +587.3%
-36
↓ -109.5%
129
↑ +458.3%
57
↓ -55.8%
-97
↓ -270.2%
受取利息及び受取配当金
-
-
-6
-
-6
↓ -5.3%
-12
↓ -96.0%
-7
↑ +37.9%
-14
↓ -92.5%
-19
↓ -35.7%
-19
0.0%
-20
↓ -5.3%
-21
↓ -5.0%
-56
↓ -166.7%
-123
↓ -119.6%
支払利息
-
-
9
-
10
↑ +23.1%
8
↓ -20.5%
7
↓ -19.7%
8
↑ +19.5%
36
↑ +350.0%
76
↑ +111.1%
77
↑ +1.3%
150
↑ +94.8%
163
↑ +8.7%
92
↓ -43.6%
為替差損益（△は益）
-
-
-57
-
51
↑ +191.0%
-3
↓ -105.7%
-11
↓ -287.0%
15
↑ +232.6%
57
↑ +280.0%
-34
↓ -159.6%
-109
↓ -220.6%
-271
↓ -148.6%
-405
↓ -49.4%
9
↑ +102.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
-
-
受取保険金
-
-
-
-
-82
-
-
-
-41
-
-110
↓ -165.8%
-103
↑ +6.4%
-55
↑ +46.6%
-245
↓ -345.5%
-6
↑ +97.6%
-19
↓ -216.7%
-142
↓ -647.4%
補助金収入
-
-
-
-
-87
-
-63
↑ +28.1%
-23
↑ +64.2%
-24
↓ -6.5%
-22
↑ +8.3%
-120
↓ -445.5%
-69
↑ +42.5%
-126
↓ -82.6%
-70
↑ +44.4%
-207
↓ -195.7%
保険解約返戻金
-
-
-42
-
-
-
-
-
-2
-
-31
↓ -1837.5%
-53
↓ -71.0%
-4
↑ +92.5%
-2
↑ +50.0%
-2
0.0%
-55
↓ -2650.0%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-96
-
投資関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
488
-
売上債権の増減額（△は増加）
-
-
108
-
-1,307
↓ -1308.3%
99
↑ +107.6%
-968
↓ -1080.0%
-345
↑ +64.3%
322
↑ +193.3%
-2,122
↓ -759.0%
2,329
↑ +209.8%
-2,286
↓ -198.2%
-643
↑ +71.9%
1,691
↑ +363.0%
棚卸資産の増減額（△は増加）
-
-
-650
-
-468
↑ +28.0%
-173
↑ +63.0%
124
↑ +171.7%
-1,273
↓ -1124.5%
-233
↑ +81.7%
-580
↓ -148.9%
-3,644
↓ -528.3%
-949
↑ +74.0%
0
↑ +100.0%
325
-
仕入債務の増減額（△は減少）
-
-
-649
-
738
↑ +213.7%
-384
↓ -152.0%
-176
↑ +54.0%
268
↑ +251.8%
-361
↓ -234.7%
180
↑ +149.9%
-86
↓ -147.8%
-3
↑ +96.5%
545
↑ +18266.7%
-1,495
↓ -374.3%
その他
-
-
656
-
-153
↓ -123.4%
321
↑ +309.6%
78
↓ -75.8%
-210
↓ -370.7%
-416
↓ -98.1%
1,031
↑ +347.8%
-1,278
↓ -224.0%
178
↑ +113.9%
1,122
↑ +530.3%
-343
↓ -130.6%
小計
-
-
3,675
-
4,583
↑ +24.7%
5,781
↑ +26.1%
6,106
↑ +5.6%
5,649
↓ -7.5%
6,608
↑ +17.0%
8,605
↑ +30.2%
4,459
↓ -48.2%
8,968
↑ +101.1%
15,350
↑ +71.2%
15,740
↑ +2.5%
利息及び配当金の受取額
-
-
6
-
6
↑ +5.2%
12
↑ +96.2%
7
↓ -41.6%
10
↑ +46.3%
7
↓ -30.0%
7
0.0%
10
↑ +42.9%
9
↓ -10.0%
46
↑ +411.1%
123
↑ +167.4%
利息の支払額
-
-
-11
-
-10
↑ +7.7%
-9
↑ +11.3%
-7
↑ +23.9%
-8
↓ -19.5%
-33
↓ -312.5%
-76
↓ -130.3%
-78
↓ -2.6%
-128
↓ -64.1%
-186
↓ -45.3%
-92
↑ +50.5%
保険金の受取額
-
-
-
-
82
-
-
-
37
-
114
↑ +211.4%
103
↓ -9.6%
47
↓ -54.4%
83
↑ +76.6%
177
↑ +113.3%
19
↓ -89.3%
142
↑ +647.4%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
法人税等の支払額
-
-
-1,469
-
-836
↑ +43.0%
-1,134
↓ -35.6%
-959
↑ +15.5%
-1,850
↓ -93.0%
-1,459
↑ +21.1%
-1,573
↓ -7.8%
-2,479
↓ -57.6%
-893
↑ +64.0%
-3,204
↓ -258.8%
-2,601
↑ +18.8%
営業活動によるキャッシュ・フロー
-
-
2,202
-
3,773
↑ +71.4%
4,661
↑ +23.5%
5,153
↑ +10.6%
3,857
↓ -25.2%
5,181
↑ +34.3%
6,818
↑ +31.6%
1,682
↓ -75.3%
8,131
↑ +383.4%
12,024
↑ +47.9%
13,408
↑ +11.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-40
-
-73
↓ -82.3%
-72
↑ +1.4%
-70
↑ +2.8%
-140
↓ -99.6%
-60
↑ +57.1%
-50
↑ +16.7%
-20
↑ +60.0%
-20
0.0%
-20
0.0%
-1,520
↓ -7500.0%
定期預金の払戻による収入
-
-
40
-
40
↑ +0.0%
82
↑ +104.7%
70
↓ -14.6%
310
↑ +342.0%
60
↓ -80.6%
116
↑ +93.3%
20
↓ -82.8%
20
0.0%
20
0.0%
1,520
↑ +7500.0%
有形固定資産の取得による支出
-
-
-2,473
-
-2,434
↑ +1.5%
-1,219
↑ +49.9%
-3,855
↓ -216.2%
-6,882
↓ -78.5%
-5,616
↑ +18.4%
-3,013
↑ +46.3%
-3,605
↓ -19.6%
-4,231
↓ -17.4%
-2,789
↑ +34.1%
-2,149
↑ +22.9%
有形固定資産の除却による支出
-
-
-
-
-27
-
-8
↑ +69.1%
-5
↑ +35.1%
-32
↓ -488.0%
-9
↑ +71.9%
-12
↓ -33.3%
-96
↓ -700.0%
-11
↑ +88.5%
-29
↓ -163.6%
-22
↑ +24.1%
有形固定資産の売却による収入
-
-
7
-
222
↑ +3204.9%
14
↓ -93.7%
3
↓ -80.7%
6
↑ +123.5%
6
0.0%
4
↓ -33.3%
48
↑ +1100.0%
60
↑ +25.0%
184
↑ +206.7%
315
↑ +71.2%
無形固定資産の取得による支出
-
-
-261
-
-56
↑ +78.4%
-51
↑ +9.1%
-54
↓ -5.6%
-210
↓ -287.7%
-60
↑ +71.4%
-33
↑ +45.0%
-56
↓ -69.7%
-308
↓ -450.0%
-134
↑ +56.5%
-69
↑ +48.5%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
187
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
22
-
22
0.0%
120
↑ +445.5%
69
↓ -42.5%
126
↑ +82.6%
70
↓ -44.4%
207
↑ +195.7%
投資有価証券の取得による支出
-
-
-7
-
-7
↓ -6.2%
-57
↓ -688.4%
-8
↑ +86.8%
-2,203
↓ -28925.0%
-147
↑ +93.3%
-492
↓ -234.7%
-5
↑ +99.0%
-8
↓ -60.0%
-12
↓ -50.0%
-5
↑ +58.3%
投資有価証券の売却による収入
-
-
-
-
-
-
1
-
-
-
57
-
-
-
1
-
4
↑ +300.0%
-
-
2,150
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-389
-
-308
↑ +20.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,307
-
保険積立金の積立による支出
-
-
-11
-
-10
↑ +4.5%
-10
↑ +4.2%
-9
↑ +4.7%
-18
↓ -92.3%
-8
↑ +55.6%
-8
0.0%
-7
↑ +12.5%
-7
0.0%
-5
↑ +28.6%
-2
↑ +60.0%
保険積立金の解約による収入
-
-
67
-
11
↓ -83.7%
4
↓ -67.8%
4
↑ +18.0%
195
↑ +4566.2%
113
↓ -42.1%
10
↓ -91.2%
21
↑ +110.0%
5
↓ -76.2%
122
↑ +2340.0%
74
↓ -39.3%
その他
-
-
-0
-
-
-
11
-
-1
↓ -109.2%
14
↑ +1500.0%
-
-
-179
-
11
↑ +106.1%
0
↓ -100.0%
20
-
-58
↓ -390.0%
投資活動によるキャッシュ・フロー
-
-
-3,397
-
-2,572
↑ +24.3%
-1,223
↑ +52.4%
-4,482
↓ -266.5%
-9,330
↓ -108.2%
-5,669
↑ +39.2%
-4,347
↑ +23.3%
-3,284
↑ +24.5%
-4,375
↓ -33.2%
-423
↑ +90.3%
-7,829
↓ -1750.8%
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）
-
-
960
-
-1,000
↓ -204.2%
-
-
-
-
-
-
-
-
-
-
984
-
1,395
↑ +41.8%
-2,379
↓ -270.5%
-
-
長期借入れによる収入
-
-
2,000
-
100
↓ -95.0%
-
-
-
-
500
-
-
-
513
-
1,546
↑ +201.4%
84
↓ -94.6%
3
↓ -96.4%
-
-
長期借入金の返済による支出
-
-
-192
-
-1,338
↓ -595.8%
-220
↑ +83.6%
-220
0.0%
-768
↓ -249.1%
-1,121
↓ -46.0%
-141
↑ +87.4%
-203
↓ -44.0%
-339
↓ -67.0%
-1,163
↓ -243.1%
-582
↑ +50.0%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-134
-
-405
↓ -202.2%
-410
↓ -1.2%
-456
↓ -11.2%
-624
↓ -36.8%
-656
↓ -5.1%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-0
-
-1,999
↓ -765800.4%
0
↑ +100.0%
0
0.0%
0
0.0%
-3,271
-
0
↑ +100.0%
-1,909
-
配当金の支払額
-
-
-322
-
-354
↓ -10.1%
-580
↓ -63.8%
-516
↑ +11.0%
-612
↓ -18.5%
-660
↓ -7.8%
-661
↓ -0.2%
-818
↓ -23.8%
-852
↓ -4.2%
-1,032
↓ -21.1%
-1,563
↓ -51.5%
その他
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
0
-
財務活動によるキャッシュ・フロー
-
-
2,446
-
-2,592
↓ -206.0%
-800
↑ +69.1%
-737
↑ +8.0%
8,903
↑ +1308.5%
1,196
↓ -86.6%
-440
↓ -136.8%
1,097
↑ +349.3%
-2,308
↓ -310.4%
-5,196
↓ -125.1%
-4,711
↑ +9.3%
現金及び現金同等物に係る換算差額
-
-
61
-
-127
↓ -308.6%
46
↑ +136.6%
4
↓ -91.1%
-49
↓ -1287.3%
-67
↓ -36.7%
57
↑ +185.1%
212
↑ +271.9%
320
↑ +50.9%
450
↑ +40.6%
-28
↓ -106.2%
現金及び現金同等物の増減額（△は減少）
-
-
1,311
-
-1,518
↓ -215.8%
2,684
↑ +276.9%
-61
↓ -102.3%
3,380
↑ +5606.7%
640
↓ -81.1%
2,087
↑ +226.1%
-291
↓ -113.9%
1,767
↑ +707.2%
6,854
↑ +287.9%
839
↓ -87.8%
現金及び現金同等物の残高
4,565
-
5,876
↑ +28.7%
4,359
↓ -25.8%
7,043
↑ +61.6%
6,981
↓ -0.9%
10,362
↑ +48.4%
11,002
↑ +6.2%
13,089
↑ +19.0%
12,798
↓ -2.2%
14,566
↑ +13.8%
21,421
↑ +47.1%
22,260
↑ +3.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
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（△）
-
-
3,592
-
3,915
↑ +9.0%
4,260
↑ +8.8%
5,105
↑ +19.8%
5,580
↑ +9.3%
4,599
↓ -17.6%
6,387
↑ +38.9%
4,652
↓ -27.2%
7,648
↑ +64.4%
11,207
↑ +46.5%
12,917
↑ +15.3%
減価償却費
-
-
1,092
-
1,473
↑ +34.9%
1,423
↓ -3.4%
1,540
↑ +8.2%
1,569
↑ +1.9%
2,452
↑ +56.3%
3,071
↑ +25.2%
2,791
↓ -9.1%
3,188
↑ +14.2%
3,370
↑ +5.7%
3,451
↑ +2.4%
のれん償却額
-
-
286
-
252
↓ -12.0%
248
↓ -1.5%
243
↓ -1.9%
231
↓ -5.0%
220
↓ -4.8%
83
↓ -62.3%
12
↓ -85.5%
-
-
-
-
38
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-213
-
-
-
-9
-
-
-
-
-
-
-
-1,146
-
株式報酬費用
-
-
17
-
21
↑ +26.2%
27
↑ +28.0%
28
↑ +3.5%
52
↑ +83.5%
54
↑ +3.8%
59
↑ +9.3%
49
↓ -16.9%
84
↑ +71.4%
60
↓ -28.6%
96
↑ +60.0%
貸倒引当金の増減額（△は減少）
-
-
-16
-
-20
↓ -26.2%
-10
↑ +51.9%
1
↑ +114.7%
2
↑ +40.4%
0
↓ -100.0%
1
-
-1
↓ -200.0%
26
↑ +2700.0%
22
↓ -15.4%
-33
↓ -250.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-636
-
6
↑ +101.0%
1
↓ -76.5%
5
↑ +233.4%
-5
↓ -203.2%
-25
↓ -400.0%
8
↑ +132.0%
-4
↓ -150.0%
-7
↓ -75.0%
3
↑ +142.9%
5
↑ +66.7%
退職給付に係る負債の増減額（△は減少）
-
-
44
-
35
↓ -20.1%
63
↑ +80.7%
69
↑ +9.4%
32
↓ -53.7%
61
↑ +90.6%
8
↓ -86.9%
39
↑ +387.5%
62
↑ +59.0%
19
↓ -69.4%
310
↑ +1531.6%
賞与引当金の増減額（△は減少）
-
-
-19
-
68
↑ +448.4%
-26
↓ -138.8%
25
↑ +193.7%
-12
↓ -148.8%
55
↑ +558.3%
378
↑ +587.3%
-36
↓ -109.5%
129
↑ +458.3%
57
↓ -55.8%
-97
↓ -270.2%
受取利息及び受取配当金
-
-
-6
-
-6
↓ -5.3%
-12
↓ -96.0%
-7
↑ +37.9%
-14
↓ -92.5%
-19
↓ -35.7%
-19
0.0%
-20
↓ -5.3%
-21
↓ -5.0%
-56
↓ -166.7%
-123
↓ -119.6%
支払利息
-
-
9
-
10
↑ +23.1%
8
↓ -20.5%
7
↓ -19.7%
8
↑ +19.5%
36
↑ +350.0%
76
↑ +111.1%
77
↑ +1.3%
150
↑ +94.8%
163
↑ +8.7%
92
↓ -43.6%
為替差損益（△は益）
-
-
-57
-
51
↑ +191.0%
-3
↓ -105.7%
-11
↓ -287.0%
15
↑ +232.6%
57
↑ +280.0%
-34
↓ -159.6%
-109
↓ -220.6%
-271
↓ -148.6%
-405
↓ -49.4%
9
↑ +102.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
-
-
受取保険金
-
-
-
-
-82
-
-
-
-41
-
-110
↓ -165.8%
-103
↑ +6.4%
-55
↑ +46.6%
-245
↓ -345.5%
-6
↑ +97.6%
-19
↓ -216.7%
-142
↓ -647.4%
補助金収入
-
-
-
-
-87
-
-63
↑ +28.1%
-23
↑ +64.2%
-24
↓ -6.5%
-22
↑ +8.3%
-120
↓ -445.5%
-69
↑ +42.5%
-126
↓ -82.6%
-70
↑ +44.4%
-207
↓ -195.7%
保険解約返戻金
-
-
-42
-
-
-
-
-
-2
-
-31
↓ -1837.5%
-53
↓ -71.0%
-4
↑ +92.5%
-2
↑ +50.0%
-2
0.0%
-55
↓ -2650.0%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-96
-
投資関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
488
-
売上債権の増減額（△は増加）
-
-
108
-
-1,307
↓ -1308.3%
99
↑ +107.6%
-968
↓ -1080.0%
-345
↑ +64.3%
322
↑ +193.3%
-2,122
↓ -759.0%
2,329
↑ +209.8%
-2,286
↓ -198.2%
-643
↑ +71.9%
1,691
↑ +363.0%
棚卸資産の増減額（△は増加）
-
-
-650
-
-468
↑ +28.0%
-173
↑ +63.0%
124
↑ +171.7%
-1,273
↓ -1124.5%
-233
↑ +81.7%
-580
↓ -148.9%
-3,644
↓ -528.3%
-949
↑ +74.0%
0
↑ +100.0%
325
-
仕入債務の増減額（△は減少）
-
-
-649
-
738
↑ +213.7%
-384
↓ -152.0%
-176
↑ +54.0%
268
↑ +251.8%
-361
↓ -234.7%
180
↑ +149.9%
-86
↓ -147.8%
-3
↑ +96.5%
545
↑ +18266.7%
-1,495
↓ -374.3%
その他
-
-
656
-
-153
↓ -123.4%
321
↑ +309.6%
78
↓ -75.8%
-210
↓ -370.7%
-416
↓ -98.1%
1,031
↑ +347.8%
-1,278
↓ -224.0%
178
↑ +113.9%
1,122
↑ +530.3%
-343
↓ -130.6%
小計
-
-
3,675
-
4,583
↑ +24.7%
5,781
↑ +26.1%
6,106
↑ +5.6%
5,649
↓ -7.5%
6,608
↑ +17.0%
8,605
↑ +30.2%
4,459
↓ -48.2%
8,968
↑ +101.1%
15,350
↑ +71.2%
15,740
↑ +2.5%
利息及び配当金の受取額
-
-
6
-
6
↑ +5.2%
12
↑ +96.2%
7
↓ -41.6%
10
↑ +46.3%
7
↓ -30.0%
7
0.0%
10
↑ +42.9%
9
↓ -10.0%
46
↑ +411.1%
123
↑ +167.4%
利息の支払額
-
-
-11
-
-10
↑ +7.7%
-9
↑ +11.3%
-7
↑ +23.9%
-8
↓ -19.5%
-33
↓ -312.5%
-76
↓ -130.3%
-78
↓ -2.6%
-128
↓ -64.1%
-186
↓ -45.3%
-92
↑ +50.5%
保険金の受取額
-
-
-
-
82
-
-
-
37
-
114
↑ +211.4%
103
↓ -9.6%
47
↓ -54.4%
83
↑ +76.6%
177
↑ +113.3%
19
↓ -89.3%
142
↑ +647.4%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
法人税等の支払額
-
-
-1,469
-
-836
↑ +43.0%
-1,134
↓ -35.6%
-959
↑ +15.5%
-1,850
↓ -93.0%
-1,459
↑ +21.1%
-1,573
↓ -7.8%
-2,479
↓ -57.6%
-893
↑ +64.0%
-3,204
↓ -258.8%
-2,601
↑ +18.8%
営業活動によるキャッシュ・フロー
-
-
2,202
-
3,773
↑ +71.4%
4,661
↑ +23.5%
5,153
↑ +10.6%
3,857
↓ -25.2%
5,181
↑ +34.3%
6,818
↑ +31.6%
1,682
↓ -75.3%
8,131
↑ +383.4%
12,024
↑ +47.9%
13,408
↑ +11.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-40
-
-73
↓ -82.3%
-72
↑ +1.4%
-70
↑ +2.8%
-140
↓ -99.6%
-60
↑ +57.1%
-50
↑ +16.7%
-20
↑ +60.0%
-20
0.0%
-20
0.0%
-1,520
↓ -7500.0%
定期預金の払戻による収入
-
-
40
-
40
↑ +0.0%
82
↑ +104.7%
70
↓ -14.6%
310
↑ +342.0%
60
↓ -80.6%
116
↑ +93.3%
20
↓ -82.8%
20
0.0%
20
0.0%
1,520
↑ +7500.0%
有形固定資産の取得による支出
-
-
-2,473
-
-2,434
↑ +1.5%
-1,219
↑ +49.9%
-3,855
↓ -216.2%
-6,882
↓ -78.5%
-5,616
↑ +18.4%
-3,013
↑ +46.3%
-3,605
↓ -19.6%
-4,231
↓ -17.4%
-2,789
↑ +34.1%
-2,149
↑ +22.9%
有形固定資産の除却による支出
-
-
-
-
-27
-
-8
↑ +69.1%
-5
↑ +35.1%
-32
↓ -488.0%
-9
↑ +71.9%
-12
↓ -33.3%
-96
↓ -700.0%
-11
↑ +88.5%
-29
↓ -163.6%
-22
↑ +24.1%
有形固定資産の売却による収入
-
-
7
-
222
↑ +3204.9%
14
↓ -93.7%
3
↓ -80.7%
6
↑ +123.5%
6
0.0%
4
↓ -33.3%
48
↑ +1100.0%
60
↑ +25.0%
184
↑ +206.7%
315
↑ +71.2%
無形固定資産の取得による支出
-
-
-261
-
-56
↑ +78.4%
-51
↑ +9.1%
-54
↓ -5.6%
-210
↓ -287.7%
-60
↑ +71.4%
-33
↑ +45.0%
-56
↓ -69.7%
-308
↓ -450.0%
-134
↑ +56.5%
-69
↑ +48.5%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
187
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
22
-
22
0.0%
120
↑ +445.5%
69
↓ -42.5%
126
↑ +82.6%
70
↓ -44.4%
207
↑ +195.7%
投資有価証券の取得による支出
-
-
-7
-
-7
↓ -6.2%
-57
↓ -688.4%
-8
↑ +86.8%
-2,203
↓ -28925.0%
-147
↑ +93.3%
-492
↓ -234.7%
-5
↑ +99.0%
-8
↓ -60.0%
-12
↓ -50.0%
-5
↑ +58.3%
投資有価証券の売却による収入
-
-
-
-
-
-
1
-
-
-
57
-
-
-
1
-
4
↑ +300.0%
-
-
2,150
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-389
-
-308
↑ +20.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,307
-
保険積立金の積立による支出
-
-
-11
-
-10
↑ +4.5%
-10
↑ +4.2%
-9
↑ +4.7%
-18
↓ -92.3%
-8
↑ +55.6%
-8
0.0%
-7
↑ +12.5%
-7
0.0%
-5
↑ +28.6%
-2
↑ +60.0%
保険積立金の解約による収入
-
-
67
-
11
↓ -83.7%
4
↓ -67.8%
4
↑ +18.0%
195
↑ +4566.2%
113
↓ -42.1%
10
↓ -91.2%
21
↑ +110.0%
5
↓ -76.2%
122
↑ +2340.0%
74
↓ -39.3%
その他
-
-
-0
-
-
-
11
-
-1
↓ -109.2%
14
↑ +1500.0%
-
-
-179
-
11
↑ +106.1%
0
↓ -100.0%
20
-
-58
↓ -390.0%
投資活動によるキャッシュ・フロー
-
-
-3,397
-
-2,572
↑ +24.3%
-1,223
↑ +52.4%
-4,482
↓ -266.5%
-9,330
↓ -108.2%
-5,669
↑ +39.2%
-4,347
↑ +23.3%
-3,284
↑ +24.5%
-4,375
↓ -33.2%
-423
↑ +90.3%
-7,829
↓ -1750.8%
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）
-
-
960
-
-1,000
↓ -204.2%
-
-
-
-
-
-
-
-
-
-
984
-
1,395
↑ +41.8%
-2,379
↓ -270.5%
-
-
長期借入れによる収入
-
-
2,000
-
100
↓ -95.0%
-
-
-
-
500
-
-
-
513
-
1,546
↑ +201.4%
84
↓ -94.6%
3
↓ -96.4%
-
-
長期借入金の返済による支出
-
-
-192
-
-1,338
↓ -595.8%
-220
↑ +83.6%
-220
0.0%
-768
↓ -249.1%
-1,121
↓ -46.0%
-141
↑ +87.4%
-203
↓ -44.0%
-339
↓ -67.0%
-1,163
↓ -243.1%
-582
↑ +50.0%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-134
-
-405
↓ -202.2%
-410
↓ -1.2%
-456
↓ -11.2%
-624
↓ -36.8%
-656
↓ -5.1%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-0
-
-1,999
↓ -765800.4%
0
↑ +100.0%
0
0.0%
0
0.0%
-3,271
-
0
↑ +100.0%
-1,909
-
配当金の支払額
-
-
-322
-
-354
↓ -10.1%
-580
↓ -63.8%
-516
↑ +11.0%
-612
↓ -18.5%
-660
↓ -7.8%
-661
↓ -0.2%
-818
↓ -23.8%
-852
↓ -4.2%
-1,032
↓ -21.1%
-1,563
↓ -51.5%
その他
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
0
-
財務活動によるキャッシュ・フロー
-
-
2,446
-
-2,592
↓ -206.0%
-800
↑ +69.1%
-737
↑ +8.0%
8,903
↑ +1308.5%
1,196
↓ -86.6%
-440
↓ -136.8%
1,097
↑ +349.3%
-2,308
↓ -310.4%
-5,196
↓ -125.1%
-4,711
↑ +9.3%
現金及び現金同等物に係る換算差額
-
-
61
-
-127
↓ -308.6%
46
↑ +136.6%
4
↓ -91.1%
-49
↓ -1287.3%
-67
↓ -36.7%
57
↑ +185.1%
212
↑ +271.9%
320
↑ +50.9%
450
↑ +40.6%
-28
↓ -106.2%
現金及び現金同等物の増減額（△は減少）
-
-
1,311
-
-1,518
↓ -215.8%
2,684
↑ +276.9%
-61
↓ -102.3%
3,380
↑ +5606.7%
640
↓ -81.1%
2,087
↑ +226.1%
-291
↓ -113.9%
1,767
↑ +707.2%
6,854
↑ +287.9%
839
↓ -87.8%
現金及び現金同等物の残高
4,565
-
5,876
↑ +28.7%
4,359
↓ -25.8%
7,043
↑ +61.6%
6,981
↓ -0.9%
10,362
↑ +48.4%
11,002
↑ +6.2%
13,089
↑ +19.0%
12,798
↓ -2.2%
14,566
↑ +13.8%
21,421
↑ +47.1%
22,260
↑ +3.9%