7906
ヨネックス
7906ヨネックス

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.yonex.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヨネッ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）

7906
ヨネックス
7906ヨネックス

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.yonex.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	47,620 -	54,160 ↑ +13.7%	61,043 ↑ +12.7%	62,188 ↑ +1.9%	61,098 ↓ -1.8%	61,967 ↑ +1.4%	51,554 ↓ -16.8%	74,485 ↑ +44.5%	107,019 ↑ +43.7%	116,442 ↑ +8.8%	138,276 ↑ +18.8%	163,643 ↑ +18.3%
売上原価	28,893 -	30,755 ↑ +6.4%	34,239 ↑ +11.3%	36,242 ↑ +5.8%	35,354 ↓ -2.5%	35,754 ↑ +1.1%	30,271 ↓ -15.3%	41,089 ↑ +35.7%	61,113 ↑ +48.7%	64,830 ↑ +6.1%	76,214 ↑ +17.6%	91,116 ↑ +19.6%
売上総利益又は売上総損失（△）	18,726 -	23,405 ↑ +25.0%	26,804 ↑ +14.5%	25,946 ↓ -3.2%	25,744 ↓ -0.8%	26,213 ↑ +1.8%	21,284 ↓ -18.8%	33,395 ↑ +56.9%	45,905 ↑ +37.5%	51,611 ↑ +12.4%	62,061 ↑ +20.2%	72,527 ↑ +16.9%
販売費及び一般管理費
広告宣伝費	6,437 -	8,233 ↑ +27.9%	9,487 ↑ +15.2%	9,495 ↑ +0.1%	9,172 ↓ -3.4%	9,417 ↑ +2.7%	7,284 ↓ -22.7%	11,624 ↑ +59.6%	16,508 ↑ +42.0%	17,482 ↑ +5.9%	21,608 ↑ +23.6%	25,905 ↑ +19.9%
貸倒引当金繰入額	1 -	12 ↑ +760.8%	6 ↓ -48.2%	9 ↑ +37.9%	1 ↓ -88.0%	4 ↑ +298.7%	13 ↑ +227.0%	-6 ↓ -145.0%	33 ↑ +650.0%	31 ↓ -6.1%	10 ↓ -67.7%	27 ↑ +170.0%
給料及び手当	3,455 -	3,817 ↑ +10.5%	4,171 ↑ +9.3%	4,352 ↑ +4.3%	4,497 ↑ +3.3%	4,610 ↑ +2.5%	4,203 ↓ -8.8%	4,769 ↑ +13.5%	5,623 ↑ +17.9%	6,401 ↑ +13.8%	7,492 ↑ +17.0%	8,605 ↑ +14.9%
賞与引当金繰入額	335 -	408 ↑ +21.8%	433 ↑ +6.1%	390 ↓ -10.0%	420 ↑ +7.9%	416 ↓ -1.0%	449 ↑ +7.8%	558 ↑ +24.4%	738 ↑ +32.3%	935 ↑ +26.7%	1,274 ↑ +36.3%	1,637 ↑ +28.5%
役員賞与引当金繰入額	- -	- -	- -	- -	21 -	13 ↓ -39.6%	-23 ↓ -278.7%	63 ↑ +371.6%	43 ↓ -31.7%	47 ↑ +9.3%	55 ↑ +17.0%	72 ↑ +30.9%
退職給付費用	168 -	205 ↑ +22.4%	247 ↑ +20.1%	263 ↑ +6.6%	281 ↑ +6.7%	301 ↑ +7.4%	274 ↓ -9.0%	264 ↓ -3.7%	250 ↓ -5.3%	249 ↓ -0.4%	363 ↑ +45.8%	370 ↑ +1.9%
減価償却費	582 -	678 ↑ +16.5%	668 ↓ -1.4%	532 ↓ -20.3%	587 ↑ +10.3%	804 ↑ +36.9%	748 ↓ -7.0%	792 ↑ +5.9%	848 ↑ +7.1%	1,405 ↑ +65.7%	1,643 ↑ +16.9%	1,624 ↓ -1.2%
研究開発費	1,058 -	1,111 ↑ +5.0%	1,192 ↑ +7.3%	1,287 ↑ +8.0%	1,359 ↑ +5.6%	1,267 ↓ -6.7%	1,132 ↓ -10.7%	1,324 ↑ +17.0%	1,593 ↑ +20.3%	1,720 ↑ +8.0%	2,185 ↑ +27.0%	2,499 ↑ +14.4%
ポイント引当金繰入額	- -	- -	- -	- -	- -	- -	267 -	-248 ↓ -192.8%	1 ↑ +100.4%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
その他	4,591 -	5,633 ↑ +22.7%	6,420 ↑ +14.0%	6,663 ↑ +3.8%	6,889 ↑ +3.4%	6,868 ↓ -0.3%	5,822 ↓ -15.2%	7,431 ↑ +27.6%	10,118 ↑ +36.2%	11,672 ↑ +15.4%	13,251 ↑ +13.5%	15,235 ↑ +15.0%
販売費及び一般管理費	16,644 -	20,125 ↑ +20.9%	22,656 ↑ +12.6%	23,021 ↑ +1.6%	23,262 ↑ +1.0%	23,792 ↑ +2.3%	20,251 ↓ -14.9%	26,656 ↑ +31.6%	35,842 ↑ +34.5%	40,000 ↑ +11.6%	47,884 ↑ +19.7%	55,980 ↑ +16.9%
営業利益又は営業損失（△）	2,082 -	3,280 ↑ +57.5%	4,148 ↑ +26.5%	2,925 ↓ -29.5%	2,483 ↓ -15.1%	2,421 ↓ -2.5%	1,032 ↓ -57.4%	6,738 ↑ +552.7%	10,063 ↑ +49.3%	11,611 ↑ +15.4%	14,176 ↑ +22.1%	16,546 ↑ +16.7%
営業外収益
受取利息	9 -	14 ↑ +57.0%	19 ↑ +35.3%	31 ↑ +66.3%	37 ↑ +17.4%	39 ↑ +5.2%	28 ↓ -26.7%	50 ↑ +75.8%	101 ↑ +102.0%	97 ↓ -4.0%	149 ↑ +53.6%	142 ↓ -4.7%
受取賃貸料	14 -	12 ↓ -10.0%	16 ↑ +35.2%	20 ↑ +21.9%	16 ↓ -22.5%	15 ↓ -3.4%	15 ↓ -1.4%	14 ↓ -5.3%	11 ↓ -21.4%	9 ↓ -18.2%	11 ↑ +22.2%	106 ↑ +863.6%
その他	43 -	36 ↓ -17.2%	32 ↓ -11.0%	36 ↑ +13.9%	45 ↑ +23.3%	42 ↓ -5.2%	52 ↑ +22.3%	69 ↑ +33.4%	126 ↑ +82.6%	113 ↓ -10.3%	149 ↑ +31.9%	125 ↓ -16.1%
営業外収益	392 -	69 ↓ -82.4%	67 ↓ -2.9%	88 ↑ +30.6%	97 ↑ +10.7%	96 ↓ -0.9%	834 ↑ +767.6%	541 ↓ -35.1%	277 ↓ -48.8%	691 ↑ +149.5%	310 ↓ -55.1%	374 ↑ +20.6%
営業外費用
支払利息	20 -	16 ↓ -15.8%	13 ↓ -21.5%	13 ↑ +1.0%	14 ↑ +5.2%	49 ↑ +257.6%	36 ↓ -27.3%	27 ↓ -24.4%	56 ↑ +107.4%	92 ↑ +64.3%	148 ↑ +60.9%	285 ↑ +92.6%
支払手数料	39 -	2 ↓ -95.8%	1 ↓ -38.3%	1 ↑ +0.1%	1 ↓ -0.1%	1 ↑ +11.2%	1 ↓ -9.7%	2 ↑ +99.4%	1 ↓ -50.0%	8 ↑ +700.0%	40 ↑ +400.0%	4 ↓ -90.0%
為替差損	- -	344 -	334 ↓ -2.8%	124 ↓ -62.9%	88 ↓ -28.6%	192 ↑ +117.0%	- -	- -	315 -	- -	322 -	140 ↓ -56.5%
その他	0 -	9 ↑ +2225.3%	14 ↑ +54.6%	3 ↓ -80.3%	2 ↓ -16.6%	6 ↑ +167.8%	4 ↓ -33.2%	3 ↓ -25.0%	5 ↑ +66.7%	6 ↑ +20.0%	11 ↑ +83.3%	173 ↑ +1472.7%
営業外費用	74 -	385 ↑ +422.3%	376 ↓ -2.3%	154 ↓ -59.0%	110 ↓ -28.8%	252 ↑ +129.3%	43 ↓ -82.9%	33 ↓ -23.1%	378 ↑ +1045.5%	107 ↓ -71.7%	522 ↑ +387.9%	604 ↑ +15.7%
経常利益又は経常損失（△）	2,401 -	2,964 ↑ +23.5%	3,839 ↑ +29.5%	2,859 ↓ -25.5%	2,470 ↓ -13.6%	2,266 ↓ -8.3%	1,823 ↓ -19.5%	7,246 ↑ +297.5%	9,961 ↑ +37.5%	12,195 ↑ +22.4%	13,964 ↑ +14.5%	16,316 ↑ +16.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	10 -	- -	1 -	- -	- -	- -	38 -
国庫補助金	- -	32 -	270 ↑ +748.4%	- -	85 -	191 ↑ +124.3%	289 ↑ +51.3%	172 ↓ -40.4%	361 ↑ +109.9%	515 ↑ +42.7%	927 ↑ +80.0%	828 ↓ -10.7%
特別利益	0 -	32 ↑ +20284.6%	270 ↑ +748.4%	1 ↓ -99.8%	247 ↑ +39497.3%	200 ↓ -18.9%	289 ↑ +44.0%	575 ↑ +99.3%	361 ↓ -37.2%	515 ↑ +42.7%	927 ↑ +80.0%	866 ↓ -6.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
特別損失	800 -	- -	- -	- -	145 -	11 ↓ -92.1%	3 ↓ -73.4%	- -	- -	- -	- -	212 -
税引前当期純利益又は税引前当期純損失（△）	1,601 -	2,996 ↑ +87.1%	4,109 ↑ +37.1%	2,859 ↓ -30.4%	2,572 ↓ -10.0%	2,455 ↓ -4.6%	2,108 ↓ -14.1%	7,821 ↑ +270.9%	10,323 ↑ +32.0%	12,710 ↑ +23.1%	14,892 ↑ +17.2%	16,970 ↑ +14.0%
法人税、住民税及び事業税	537 -	1,036 ↑ +92.8%	1,192 ↑ +15.1%	765 ↓ -35.8%	675 ↓ -11.8%	762 ↑ +12.9%	753 ↓ -1.2%	2,046 ↑ +171.8%	2,917 ↑ +42.6%	3,285 ↑ +12.6%	5,148 ↑ +56.7%	5,001 ↓ -2.9%
法人税等調整額	-631 -	-267 ↑ +57.7%	-121 ↑ +54.9%	231 ↑ +291.7%	164 ↓ -29.3%	42 ↓ -74.2%	254 ↑ +501.0%	-5 ↓ -102.0%	35 ↑ +800.0%	238 ↑ +580.0%	-865 ↓ -463.4%	-135 ↑ +84.4%
法人税等	-94 -	768 ↑ +918.7%	1,071 ↑ +39.4%	997 ↓ -6.9%	839 ↓ -15.9%	804 ↓ -4.1%	1,006 ↑ +25.2%	2,041 ↑ +102.8%	2,953 ↑ +44.7%	3,820 ↑ +29.4%	4,282 ↑ +12.1%	4,866 ↑ +13.6%
当期純利益又は当期純損失（△）	1,695 -	2,227 ↑ +31.4%	3,038 ↑ +36.4%	1,863 ↓ -38.7%	1,734 ↓ -6.9%	1,651 ↓ -4.8%	1,102 ↓ -33.2%	5,780 ↑ +424.5%	7,370 ↑ +27.5%	8,890 ↑ +20.6%	10,610 ↑ +19.3%	12,103 ↑ +14.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	11 -	-2 ↓ -118.7%	- -	- -	38 -	31 ↓ -18.4%	18 ↓ -41.9%	10 ↓ -44.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,695 -	2,227 ↑ +31.4%	3,038 ↑ +36.4%	1,863 ↓ -38.7%	1,723 ↓ -7.5%	1,653 ↓ -4.1%	1,102 ↓ -33.3%	5,780 ↑ +424.5%	7,331 ↑ +26.8%	8,859 ↑ +20.8%	10,591 ↑ +19.6%	12,092 ↑ +14.2%

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

売上高

47,620

54,160

↑ +13.7%

61,043

↑ +12.7%

62,188

↑ +1.9%

61,098

↓ -1.8%

61,967

↑ +1.4%

51,554

↓ -16.8%

74,485

↑ +44.5%

107,019

↑ +43.7%

116,442

↑ +8.8%

138,276

↑ +18.8%

163,643

↑ +18.3%

売上原価

28,893

30,755

↑ +6.4%

34,239

↑ +11.3%

36,242

↑ +5.8%

35,354

↓ -2.5%

35,754

↑ +1.1%

30,271

↓ -15.3%

41,089

↑ +35.7%

61,113

↑ +48.7%

64,830

↑ +6.1%

76,214

↑ +17.6%

91,116

↑ +19.6%

売上総利益又は売上総損失（△）

18,726

23,405

↑ +25.0%

26,804

↑ +14.5%

25,946

↓ -3.2%

25,744

↓ -0.8%

26,213

↑ +1.8%

21,284

↓ -18.8%

33,395

↑ +56.9%

45,905

↑ +37.5%

51,611

↑ +12.4%

62,061

↑ +20.2%

72,527

↑ +16.9%

販売費及び一般管理費

広告宣伝費

6,437

8,233

↑ +27.9%

9,487

↑ +15.2%

9,495

↑ +0.1%

9,172

↓ -3.4%

9,417

↑ +2.7%

7,284

↓ -22.7%

11,624

↑ +59.6%

16,508

↑ +42.0%

17,482

↑ +5.9%

21,608

↑ +23.6%

25,905

↑ +19.9%

貸倒引当金繰入額

↑ +760.8%

↓ -48.2%

↑ +37.9%

↓ -88.0%

↑ +298.7%

↑ +227.0%

-6

↓ -145.0%

↑ +650.0%

↓ -6.1%

↓ -67.7%

↑ +170.0%

給料及び手当

3,455

3,817

↑ +10.5%

4,171

↑ +9.3%

4,352

↑ +4.3%

4,497

↑ +3.3%

4,610

↑ +2.5%

4,203

↓ -8.8%

4,769

↑ +13.5%

5,623

↑ +17.9%

6,401

↑ +13.8%

7,492

↑ +17.0%

8,605

↑ +14.9%

賞与引当金繰入額

335

408

↑ +21.8%

433

↑ +6.1%

390

↓ -10.0%

420

↑ +7.9%

416

↓ -1.0%

449

↑ +7.8%

558

↑ +24.4%

738

↑ +32.3%

935

↑ +26.7%

1,274

↑ +36.3%

1,637

↑ +28.5%

役員賞与引当金繰入額

↓ -39.6%

-23

↓ -278.7%

↑ +371.6%

↓ -31.7%

↑ +9.3%

↑ +17.0%

↑ +30.9%

退職給付費用

168

205

↑ +22.4%

247

↑ +20.1%

263

↑ +6.6%

281

↑ +6.7%

301

↑ +7.4%

274

↓ -9.0%

264

↓ -3.7%

250

↓ -5.3%

249

↓ -0.4%

363

↑ +45.8%

370

↑ +1.9%

減価償却費

582

678

↑ +16.5%

668

↓ -1.4%

532

↓ -20.3%

587

↑ +10.3%

804

↑ +36.9%

748

↓ -7.0%

792

↑ +5.9%

848

↑ +7.1%

1,405

↑ +65.7%

1,643

↑ +16.9%

1,624

↓ -1.2%

研究開発費

1,058

1,111

↑ +5.0%

1,192

↑ +7.3%

1,287

↑ +8.0%

1,359

↑ +5.6%

1,267

↓ -6.7%

1,132

↓ -10.7%

1,324

↑ +17.0%

1,593

↑ +20.3%

1,720

↑ +8.0%

2,185

↑ +27.0%

2,499

↑ +14.4%

ポイント引当金繰入額

267

-248

↓ -192.8%

↑ +100.4%

↑ +200.0%

↓ -100.0%

0.0%

その他

4,591

5,633

↑ +22.7%

6,420

↑ +14.0%

6,663

↑ +3.8%

6,889

↑ +3.4%

6,868

↓ -0.3%

5,822

↓ -15.2%

7,431

↑ +27.6%

10,118

↑ +36.2%

11,672

↑ +15.4%

13,251

↑ +13.5%

15,235

↑ +15.0%

販売費及び一般管理費

16,644

20,125

↑ +20.9%

22,656

↑ +12.6%

23,021

↑ +1.6%

23,262

↑ +1.0%

23,792

↑ +2.3%

20,251

↓ -14.9%

26,656

↑ +31.6%

35,842

↑ +34.5%

40,000

↑ +11.6%

47,884

↑ +19.7%

55,980

↑ +16.9%

営業利益又は営業損失（△）

2,082

3,280

↑ +57.5%

4,148

↑ +26.5%

2,925

↓ -29.5%

2,483

↓ -15.1%

2,421

↓ -2.5%

1,032

↓ -57.4%

6,738

↑ +552.7%

10,063

↑ +49.3%

11,611

↑ +15.4%

14,176

↑ +22.1%

16,546

↑ +16.7%

営業外収益

受取利息

↑ +57.0%

↑ +35.3%

↑ +66.3%

↑ +17.4%

↑ +5.2%

↓ -26.7%

↑ +75.8%

101

↑ +102.0%

↓ -4.0%

149

↑ +53.6%

142

↓ -4.7%

受取賃貸料

↓ -10.0%

↑ +35.2%

↑ +21.9%

↓ -22.5%

↓ -3.4%

↓ -1.4%

↓ -5.3%

↓ -21.4%

↓ -18.2%

↑ +22.2%

106

↑ +863.6%

その他

↓ -17.2%

↓ -11.0%

↑ +13.9%

↑ +23.3%

↓ -5.2%

↑ +22.3%

↑ +33.4%

126

↑ +82.6%

113

↓ -10.3%

149

↑ +31.9%

125

↓ -16.1%

営業外収益

392

↓ -82.4%

↓ -2.9%

↑ +30.6%

↑ +10.7%

↓ -0.9%

834

↑ +767.6%

541

↓ -35.1%

277

↓ -48.8%

691

↑ +149.5%

310

↓ -55.1%

374

↑ +20.6%

営業外費用

支払利息

↓ -15.8%

↓ -21.5%

↑ +1.0%

↑ +5.2%

↑ +257.6%

↓ -27.3%

↓ -24.4%

↑ +107.4%

↑ +64.3%

148

↑ +60.9%

285

↑ +92.6%

支払手数料

↓ -95.8%

↓ -38.3%

↑ +0.1%

↓ -0.1%

↑ +11.2%

↓ -9.7%

↑ +99.4%

↓ -50.0%

↑ +700.0%

↑ +400.0%

↓ -90.0%

為替差損

344

334

↓ -2.8%

124

↓ -62.9%

↓ -28.6%

192

↑ +117.0%

315

322

140

↓ -56.5%

その他

↑ +2225.3%

↑ +54.6%

↓ -80.3%

↓ -16.6%

↑ +167.8%

↓ -33.2%

↓ -25.0%

↑ +66.7%

↑ +20.0%

↑ +83.3%

173

↑ +1472.7%

営業外費用

385

↑ +422.3%

376

↓ -2.3%

154

↓ -59.0%

110

↓ -28.8%

252

↑ +129.3%

↓ -82.9%

↓ -23.1%

378

↑ +1045.5%

107

↓ -71.7%

522

↑ +387.9%

604

↑ +15.7%

経常利益又は経常損失（△）

2,401

2,964

↑ +23.5%

3,839

↑ +29.5%

2,859

↓ -25.5%

2,470

↓ -13.6%

2,266

↓ -8.3%

1,823

↓ -19.5%

7,246

↑ +297.5%

9,961

↑ +37.5%

12,195

↑ +22.4%

13,964

↑ +14.5%

16,316

↑ +16.8%

特別利益

投資有価証券売却益

国庫補助金

270

↑ +748.4%

191

↑ +124.3%

289

↑ +51.3%

172

↓ -40.4%

361

↑ +109.9%

515

↑ +42.7%

927

↑ +80.0%

828

↓ -10.7%

特別利益

↑ +20284.6%

270

↑ +748.4%

↓ -99.8%

247

↑ +39497.3%

200

↓ -18.9%

289

↑ +44.0%

575

↑ +99.3%

361

↓ -37.2%

515

↑ +42.7%

927

↑ +80.0%

866

↓ -6.6%

特別損失

固定資産除却損

212

特別損失

800

145

↓ -92.1%

↓ -73.4%

212

税引前当期純利益又は税引前当期純損失（△）

1,601

2,996

↑ +87.1%

4,109

↑ +37.1%

2,859

↓ -30.4%

2,572

↓ -10.0%

2,455

↓ -4.6%

2,108

↓ -14.1%

7,821

↑ +270.9%

10,323

↑ +32.0%

12,710

↑ +23.1%

14,892

↑ +17.2%

16,970

↑ +14.0%

法人税、住民税及び事業税

537

1,036

↑ +92.8%

1,192

↑ +15.1%

765

↓ -35.8%

675

↓ -11.8%

762

↑ +12.9%

753

↓ -1.2%

2,046

↑ +171.8%

2,917

↑ +42.6%

3,285

↑ +12.6%

5,148

↑ +56.7%

5,001

↓ -2.9%

法人税等調整額

-631

-267

↑ +57.7%

-121

↑ +54.9%

231

↑ +291.7%

164

↓ -29.3%

↓ -74.2%

254

↑ +501.0%

-5

↓ -102.0%

↑ +800.0%

238

↑ +580.0%

-865

↓ -463.4%

-135

↑ +84.4%

法人税等

-94

768

↑ +918.7%

1,071

↑ +39.4%

997

↓ -6.9%

839

↓ -15.9%

804

↓ -4.1%

1,006

↑ +25.2%

2,041

↑ +102.8%

2,953

↑ +44.7%

3,820

↑ +29.4%

4,282

↑ +12.1%

4,866

↑ +13.6%

当期純利益又は当期純損失（△）

1,695

2,227

↑ +31.4%

3,038

↑ +36.4%

1,863

↓ -38.7%

1,734

↓ -6.9%

1,651

↓ -4.8%

1,102

↓ -33.2%

5,780

↑ +424.5%

7,370

↑ +27.5%

8,890

↑ +20.6%

10,610

↑ +19.3%

12,103

↑ +14.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↓ -118.7%

↓ -18.4%

↓ -41.9%

↓ -44.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,695

2,227

↑ +31.4%

3,038

↑ +36.4%

1,863

↓ -38.7%

1,723

↓ -7.5%

1,653

↓ -4.1%

1,102

↓ -33.3%

5,780

↑ +424.5%

7,331

↑ +26.8%

8,859

↑ +20.8%

10,591

↑ +19.6%

12,092

↑ +14.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,013 -	8,495 ↑ +6.0%	10,865 ↑ +27.9%	11,641 ↑ +7.1%	11,120 ↓ -4.5%	10,977 ↓ -1.3%	13,271 ↑ +20.9%	17,922 ↑ +35.0%	16,912 ↓ -5.6%	23,549 ↑ +39.2%	29,478 ↑ +25.2%	34,312 ↑ +16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,580 -	4,410 ↑ +23.2%	4,689 ↑ +6.3%	5,585 ↑ +19.1%	6,622 ↑ +18.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,096 -	10,619 ↑ +16.7%	12,446 ↑ +17.2%	14,417 ↑ +15.8%	16,033 ↑ +11.2%
商品及び製品	- -	3,502 -	5,188 ↑ +48.2%	5,674 ↑ +9.4%	6,105 ↑ +7.6%	6,371 ↑ +4.4%	7,255 ↑ +13.9%	6,559 ↓ -9.6%	8,336 ↑ +27.1%	14,871 ↑ +78.4%	12,290 ↓ -17.4%	14,467 ↑ +17.7%	17,336 ↑ +19.8%
仕掛品	- -	1,239 -	1,234 ↓ -0.4%	1,268 ↑ +2.7%	1,148 ↓ -9.5%	1,249 ↑ +8.8%	1,219 ↓ -2.4%	1,384 ↑ +13.6%	1,798 ↑ +29.9%	1,941 ↑ +8.0%	2,157 ↑ +11.1%	2,701 ↑ +25.2%	2,988 ↑ +10.6%
原材料及び貯蔵品	- -	1,089 -	795 ↓ -27.0%	1,024 ↑ +28.8%	896 ↓ -12.4%	1,013 ↑ +13.0%	1,008 ↓ -0.5%	1,229 ↑ +21.9%	1,657 ↑ +34.8%	2,019 ↑ +21.8%	2,295 ↑ +13.7%	2,836 ↑ +23.6%	3,870 ↑ +36.5%
その他	- -	625 -	733 ↑ +17.3%	1,045 ↑ +42.7%	1,026 ↓ -1.9%	1,374 ↑ +33.9%	1,275 ↓ -7.2%	1,352 ↑ +6.0%	2,478 ↑ +83.3%	2,757 ↑ +11.3%	2,614 ↓ -5.2%	3,804 ↑ +45.5%	4,617 ↑ +21.4%
貸倒引当金	- -	-56 -	-60 ↓ -6.3%	-43 ↑ +28.4%	-35 ↑ +18.3%	-35 ↑ +0.8%	-28 ↑ +20.3%	-36 ↓ -29.6%	-29 ↑ +19.3%	-66 ↓ -127.6%	-89 ↓ -34.8%	-75 ↑ +15.7%	-87 ↓ -16.0%
流動資産	- -	26,863 -	28,754 ↑ +7.0%	32,412 ↑ +12.7%	33,170 ↑ +2.3%	33,960 ↑ +2.4%	33,023 ↓ -2.8%	34,940 ↑ +5.8%	44,841 ↑ +28.3%	53,465 ↑ +19.2%	59,952 ↑ +12.1%	73,216 ↑ +22.1%	85,693 ↑ +17.0%
固定資産
有形固定資産
建物及び構築物	- -	9,973 -	11,783 ↑ +18.1%	13,381 ↑ +13.6%	13,796 ↑ +3.1%	14,020 ↑ +1.6%	14,182 ↑ +1.2%	14,402 ↑ +1.6%	14,945 ↑ +3.8%	15,248 ↑ +2.0%	16,225 ↑ +6.4%	20,973 ↑ +29.3%	25,914 ↑ +23.6%
減価償却累計額	- -	-6,884 -	-7,062 ↓ -2.6%	-7,439 ↓ -5.3%	-7,862 ↓ -5.7%	-8,139 ↓ -3.5%	-8,512 ↓ -4.6%	-8,918 ↓ -4.8%	-9,562 ↓ -7.2%	-9,883 ↓ -3.4%	-10,369 ↓ -4.9%	-11,067 ↓ -6.7%	-11,920 ↓ -7.7%
建物及び構築物（純額）	- -	3,089 -	4,721 ↑ +52.8%	5,942 ↑ +25.9%	5,934 ↓ -0.1%	5,881 ↓ -0.9%	5,670 ↓ -3.6%	5,484 ↓ -3.3%	5,383 ↓ -1.8%	5,365 ↓ -0.3%	5,855 ↑ +9.1%	9,905 ↑ +69.2%	13,993 ↑ +41.3%
機械装置及び運搬具	- -	3,929 -	4,165 ↑ +6.0%	5,164 ↑ +24.0%	5,555 ↑ +7.6%	5,794 ↑ +4.3%	6,071 ↑ +4.8%	6,283 ↑ +3.5%	7,401 ↑ +17.8%	8,060 ↑ +8.9%	8,927 ↑ +10.8%	9,690 ↑ +8.5%	11,663 ↑ +20.4%
減価償却累計額	- -	-3,025 -	-3,156 ↓ -4.4%	-3,434 ↓ -8.8%	-3,861 ↓ -12.5%	-4,077 ↓ -5.6%	-4,436 ↓ -8.8%	-4,811 ↓ -8.5%	-5,621 ↓ -16.8%	-6,042 ↓ -7.5%	-6,599 ↓ -9.2%	-7,267 ↓ -10.1%	-8,049 ↓ -10.8%
機械装置及び運搬具（純額）	- -	904 -	1,008 ↑ +11.5%	1,730 ↑ +71.6%	1,694 ↓ -2.1%	1,717 ↑ +1.4%	1,636 ↓ -4.8%	1,472 ↓ -10.0%	1,780 ↑ +20.9%	2,017 ↑ +13.3%	2,327 ↑ +15.4%	2,422 ↑ +4.1%	3,614 ↑ +49.2%
工具、器具及び備品	- -	2,177 -	2,429 ↑ +11.6%	2,494 ↑ +2.7%	2,712 ↑ +8.7%	2,918 ↑ +7.6%	2,944 ↑ +0.9%	3,117 ↑ +5.9%	3,482 ↑ +11.7%	3,915 ↑ +12.4%	4,020 ↑ +2.7%	4,462 ↑ +11.0%	5,035 ↑ +12.8%
減価償却累計額	- -	-1,857 -	-2,040 ↓ -9.9%	-2,139 ↓ -4.8%	-2,306 ↓ -7.8%	-2,490 ↓ -8.0%	-2,563 ↓ -2.9%	-2,724 ↓ -6.3%	-3,033 ↓ -11.3%	-3,375 ↓ -11.3%	-3,391 ↓ -0.5%	-3,702 ↓ -9.2%	-4,171 ↓ -12.7%
工具、器具及び備品（純額）	- -	320 -	389 ↑ +21.5%	355 ↓ -8.7%	406 ↑ +14.2%	428 ↑ +5.5%	381 ↓ -10.9%	393 ↑ +3.1%	449 ↑ +14.3%	539 ↑ +20.0%	628 ↑ +16.5%	760 ↑ +21.0%	864 ↑ +13.7%
コース勘定	- -	121 -	121 0.0%	189 ↑ +56.7%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 ↓ -0.1%	189 0.0%	189 0.0%	189 0.0%	189 0.0%
立木	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -8.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
土地	- -	7,799 -	7,993 ↑ +2.5%	8,080 ↑ +1.1%	8,099 ↑ +0.2%	8,440 ↑ +4.2%	8,677 ↑ +2.8%	8,673 ↓ -0.0%	8,882 ↑ +2.4%	8,916 ↑ +0.4%	11,942 ↑ +33.9%	12,080 ↑ +1.2%	15,114 ↑ +25.1%
リース資産	- -	46 -	35 ↓ -23.4%	50 ↑ +41.7%	70 ↑ +40.4%	64 ↓ -8.2%	84 ↑ +30.3%	79 ↓ -6.1%	62 ↓ -21.1%	74 ↑ +19.4%	92 ↑ +24.3%	96 ↑ +4.3%	110 ↑ +14.6%
減価償却累計額	- -	-24 -	-21 ↑ +14.7%	-28 ↓ -33.1%	-27 ↑ +2.9%	-29 ↓ -10.1%	-40 ↓ -34.3%	-46 ↓ -16.7%	-41 ↑ +11.3%	-37 ↑ +9.8%	-41 ↓ -10.8%	-35 ↑ +14.6%	-51 ↓ -45.7%
リース資産（純額）	- -	22 -	14 ↓ -33.2%	22 ↑ +54.2%	43 ↑ +94.1%	35 ↓ -19.6%	44 ↑ +26.9%	32 ↓ -26.7%	21 ↓ -35.0%	37 ↑ +76.2%	50 ↑ +35.1%	60 ↑ +20.0%	59 ↓ -1.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,179 -	2,840 ↓ -10.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,197 -	-1,109 ↑ +7.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,982 -	1,730 ↓ -12.7%
建設仮勘定	- -	442 -	1,101 ↑ +148.9%	281 ↓ -74.4%	58 ↓ -79.5%	143 ↑ +147.8%	533 ↑ +272.5%	320 ↓ -39.9%	165 ↓ -48.5%	2,044 ↑ +1138.8%	3,207 ↑ +56.9%	3,197 ↓ -0.3%	1,849 ↓ -42.2%
有形固定資産	- -	12,705 -	15,355 ↑ +20.9%	16,608 ↑ +8.2%	16,430 ↓ -1.1%	16,840 ↑ +2.5%	17,674 ↑ +5.0%	16,861 ↓ -4.6%	17,290 ↑ +2.5%	21,014 ↑ +21.5%	26,109 ↑ +24.2%	30,607 ↑ +17.2%	37,423 ↑ +22.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	269 -	252 ↓ -6.4%	259 ↑ +2.9%	1,893 ↑ +630.9%	2,098 ↑ +10.8%	1,651 ↓ -21.3%	1,213 ↓ -26.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	44 -	254 ↑ +473.3%	977 ↑ +284.3%	40 ↓ -95.9%	219 ↑ +447.5%	58 ↓ -73.5%	223 ↑ +284.5%
その他	- -	- -	- -	- -	406 -	333 ↓ -17.9%	15 ↓ -95.6%	16 ↑ +10.0%	15 ↓ -7.6%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%
無形固定資産	- -	668 -	489 ↓ -26.8%	443 ↓ -9.4%	406 ↓ -8.4%	479 ↑ +18.0%	547 ↑ +14.3%	683 ↑ +24.8%	1,355 ↑ +98.4%	1,994 ↑ +47.2%	2,333 ↑ +17.0%	1,725 ↓ -26.1%	1,452 ↓ -15.8%
投資その他の資産
投資有価証券	- -	125 -	118 ↓ -5.7%	133 ↑ +13.0%	156 ↑ +16.8%	115 ↓ -26.1%	92 ↓ -20.3%	131 ↑ +42.7%	208 ↑ +58.7%	217 ↑ +4.3%	219 ↑ +0.9%	276 ↑ +26.0%	151 ↓ -45.3%
長期預金	- -	500 -	500 0.0%	512 ↑ +2.4%	506 ↓ -1.2%	400 ↓ -21.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	440 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	2,000 -	1,886 ↓ -5.7%	1,535 ↓ -18.6%	1,736 ↑ +13.1%	1,724 ↓ -0.7%	1,550 ↓ -10.1%	2,571 ↑ +65.9%	2,615 ↑ +1.7%
その他	- -	249 -	242 ↓ -3.1%	399 ↑ +65.3%	435 ↑ +8.8%	480 ↑ +10.5%	483 ↑ +0.7%	522 ↑ +7.9%	467 ↓ -10.5%	605 ↑ +29.6%	661 ↑ +9.3%	754 ↑ +14.1%	846 ↑ +12.2%
貸倒引当金	- -	-5 -	-1 ↑ +75.7%	-1 ↑ +29.2%	-2 ↓ -79.6%	-1 ↑ +8.8%	-1 ↑ +46.1%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	2,472 -	2,593 ↑ +4.9%	2,751 ↑ +6.1%	3,232 ↑ +17.5%	2,994 ↓ -7.4%	2,861 ↓ -4.5%	2,587 ↓ -9.6%	2,811 ↑ +8.6%	2,946 ↑ +4.8%	2,830 ↓ -3.9%	4,002 ↑ +41.4%	4,050 ↑ +1.2%
固定資産	- -	15,845 -	18,436 ↑ +16.4%	19,802 ↑ +7.4%	20,068 ↑ +1.3%	20,313 ↑ +1.2%	21,082 ↑ +3.8%	20,131 ↓ -4.5%	21,457 ↑ +6.6%	25,955 ↑ +21.0%	31,273 ↑ +20.5%	36,334 ↑ +16.2%	42,926 ↑ +18.1%
資産	- -	42,709 -	47,190 ↑ +10.5%	52,214 ↑ +10.6%	53,237 ↑ +2.0%	54,273 ↑ +1.9%	54,104 ↓ -0.3%	55,071 ↑ +1.8%	66,299 ↑ +20.4%	79,421 ↑ +19.8%	91,226 ↑ +14.9%	109,551 ↑ +20.1%	128,620 ↑ +17.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,402 -	11,115 ↑ +6.9%
未払金	- -	1,261 -	1,594 ↑ +26.4%	1,473 ↓ -7.6%	1,606 ↑ +9.0%	1,749 ↑ +8.9%	1,671 ↓ -4.5%	1,910 ↑ +14.3%	2,910 ↑ +52.4%	3,382 ↑ +16.2%	3,544 ↑ +4.8%	4,969 ↑ +40.2%	4,578 ↓ -7.9%
１年内返済予定の長期借入金	- -	- -	256 -	566 ↑ +121.3%	566 0.0%	669 ↑ +18.2%	652 ↓ -2.5%	841 ↑ +29.0%	535 ↓ -36.4%	705 ↑ +31.8%	972 ↑ +37.9%	829 ↓ -14.7%	1,322 ↑ +59.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	212 -	575 ↑ +171.2%	759 ↑ +32.0%	695 ↓ -8.4%	756 ↑ +8.8%
未払法人税等	- -	236 -	630 ↑ +167.1%	731 ↑ +16.0%	203 ↓ -72.3%	382 ↑ +88.2%	338 ↓ -11.5%	345 ↑ +2.0%	966 ↑ +180.4%	917 ↓ -5.1%	1,531 ↑ +67.0%	1,800 ↑ +17.6%	1,412 ↓ -21.6%
未払消費税等	- -	96 -	- -	- -	150 -	128 ↓ -14.7%	98 ↓ -23.1%	4 ↓ -96.2%	40 ↑ +971.8%	0 ↓ -100.0%	- -	4 -	7 ↑ +75.0%
賞与引当金	- -	659 -	767 ↑ +16.3%	828 ↑ +8.0%	788 ↓ -4.9%	789 ↑ +0.2%	752 ↓ -4.7%	778 ↑ +3.5%	998 ↑ +28.2%	1,200 ↑ +20.2%	1,470 ↑ +22.5%	1,926 ↑ +31.0%	2,496 ↑ +29.6%
役員賞与引当金	- -	- -	- -	- -	- -	21 -	23 ↑ +8.0%	- -	63 -	43 ↓ -31.7%	47 ↑ +9.3%	55 ↑ +17.0%	71 ↑ +29.1%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	267 -	3 ↓ -98.9%	4 ↑ +33.3%	7 ↑ +75.0%	7 0.0%	7 0.0%
その他	- -	798 -	573 ↓ -28.2%	906 ↑ +58.3%	993 ↑ +9.6%	944 ↓ -4.9%	1,246 ↑ +32.0%	1,335 ↑ +7.1%	3,129 ↑ +134.3%	3,384 ↑ +8.1%	3,309 ↓ -2.2%	4,239 ↑ +28.1%	4,838 ↑ +14.1%
流動負債	- -	5,481 -	7,316 ↑ +33.5%	7,876 ↑ +7.7%	7,644 ↓ -2.9%	8,133 ↑ +6.4%	7,145 ↓ -12.1%	8,537 ↑ +19.5%	13,649 ↑ +59.9%	17,342 ↑ +27.1%	20,318 ↑ +17.2%	24,931 ↑ +22.7%	26,607 ↑ +6.7%
固定負債
長期借入金	- -	1,200 -	2,044 ↑ +70.4%	4,196 ↑ +105.3%	3,631 ↓ -13.5%	3,065 ↓ -15.6%	2,500 ↓ -18.5%	1,659 ↓ -33.6%	1,421 ↓ -14.4%	2,373 ↑ +67.0%	3,542 ↑ +49.3%	8,272 ↑ +133.5%	15,018 ↑ +81.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	278 -	1,485 ↑ +434.2%	1,240 ↓ -16.5%	1,410 ↑ +13.7%	1,102 ↓ -21.8%
退職給付に係る負債	- -	2,788 -	3,182 ↑ +14.1%	3,195 ↑ +0.4%	3,161 ↓ -1.1%	3,281 ↑ +3.8%	3,150 ↓ -4.0%	2,920 ↓ -7.3%	2,811 ↓ -3.7%	2,702 ↓ -3.9%	2,750 ↑ +1.8%	3,118 ↑ +13.4%	2,721 ↓ -12.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	111 -	139 ↑ +25.2%	145 ↑ +4.3%	167 ↑ +15.2%	163 ↓ -2.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	154 ↑ +161.0%	159 ↑ +3.2%
長期預り保証金	- -	1,758 -	1,721 ↓ -2.1%	1,646 ↓ -4.4%	1,649 ↑ +0.2%	1,851 ↑ +12.3%	1,855 ↑ +0.2%	1,889 ↑ +1.8%	1,970 ↑ +4.3%	2,002 ↑ +1.6%	1,985 ↓ -0.8%	1,951 ↓ -1.7%	2,006 ↑ +2.8%
その他	- -	31 -	22 ↓ -28.7%	60 ↑ +171.0%	85 ↑ +41.4%	97 ↑ +15.0%	377 ↑ +287.5%	132 ↓ -64.9%	64 ↓ -51.6%	67 ↑ +4.7%	282 ↑ +320.9%	118 ↓ -58.2%	100 ↓ -15.3%
固定負債	- -	5,966 -	7,186 ↑ +20.4%	9,349 ↑ +30.1%	8,778 ↓ -6.1%	8,645 ↓ -1.5%	8,201 ↓ -5.1%	6,883 ↓ -16.1%	6,919 ↑ +0.5%	8,979 ↑ +29.8%	10,007 ↑ +11.4%	15,193 ↑ +51.8%	21,273 ↑ +40.0%
負債	- -	11,447 -	14,502 ↑ +26.7%	17,225 ↑ +18.8%	16,422 ↓ -4.7%	16,778 ↑ +2.2%	15,346 ↓ -8.5%	15,420 ↑ +0.5%	20,569 ↑ +33.4%	26,321 ↑ +28.0%	30,325 ↑ +15.2%	40,124 ↑ +32.3%	47,880 ↑ +19.3%
純資産の部
株主資本
資本金	- -	4,707 -	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,706 ↓ -0.0%	4,706 0.0%	4,706 0.0%	4,706 0.0%	4,706 0.0%
資本剰余金	- -	7,485 -	7,492 ↑ +0.1%	7,659 ↑ +2.2%	7,660 ↑ +0.0%	7,663 ↑ +0.0%	7,682 ↑ +0.3%	7,682 0.0%	7,708 ↑ +0.3%	8,202 ↑ +6.4%	7,945 ↓ -3.1%	7,992 ↑ +0.6%	8,033 ↑ +0.5%
利益剰余金	- -	20,386 -	22,287 ↑ +9.3%	24,878 ↑ +11.6%	26,303 ↑ +5.7%	27,589 ↑ +4.9%	28,803 ↑ +4.4%	29,511 ↑ +2.5%	34,216 ↑ +15.9%	40,586 ↑ +18.6%	48,218 ↑ +18.8%	57,071 ↑ +18.4%	67,191 ↑ +17.7%
自己株式	- -	-1,281 -	-1,222 ↑ +4.6%	-1,364 ↓ -11.7%	-1,358 ↑ +0.5%	-1,335 ↑ +1.7%	-1,276 ↑ +4.4%	-1,235 ↑ +3.2%	-1,544 ↓ -25.0%	-2,190 ↓ -41.8%	-2,837 ↓ -29.5%	-5,126 ↓ -80.7%	-4,998 ↑ +2.5%
株主資本	- -	31,296 -	33,265 ↑ +6.3%	35,880 ↑ +7.9%	37,312 ↑ +4.0%	38,623 ↑ +3.5%	39,916 ↑ +3.3%	40,664 ↑ +1.9%	45,086 ↑ +10.9%	51,305 ↑ +13.8%	58,033 ↑ +13.1%	64,643 ↑ +11.4%	74,932 ↑ +15.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	10 ↓ -32.2%	20 ↑ +110.2%	36 ↑ +76.2%	8 ↓ -78.6%	4 ↓ -53.1%	31 ↑ +755.1%	18 ↓ -41.6%	26 ↑ +44.4%	29 ↑ +11.5%	69 ↑ +137.9%	33 ↓ -52.2%
為替換算調整勘定	- -	293 -	-23 ↓ -107.9%	-418 ↓ -1695.9%	-133 ↑ +68.2%	-713 ↓ -437.7%	-839 ↓ -17.6%	-882 ↓ -5.1%	629 ↑ +171.3%	1,686 ↑ +168.0%	2,860 ↑ +69.6%	4,900 ↑ +71.3%	5,690 ↑ +16.1%
退職給付に係る調整累計額	- -	-369 -	-577 ↓ -56.4%	-504 ↑ +12.8%	-408 ↑ +19.0%	-463 ↓ -13.5%	-323 ↑ +30.3%	-162 ↑ +49.8%	-126 ↑ +22.3%	-92 ↑ +27.0%	-219 ↓ -138.0%	-412 ↓ -88.1%	-163 ↑ +60.4%
評価・換算差額等	- -	-62 -	-591 ↓ -858.0%	-901 ↓ -52.5%	-505 ↑ +44.0%	-1,168 ↓ -131.5%	-1,158 ↑ +0.9%	-1,013 ↑ +12.5%	521 ↑ +151.4%	1,619 ↑ +210.7%	2,669 ↑ +64.9%	4,558 ↑ +70.8%	5,560 ↑ +22.0%
非支配株主持分	- -	- -	- -	- -	- -	40 -	- -	- -	122 -	174 ↑ +42.6%	197 ↑ +13.2%	224 ↑ +13.7%	247 ↑ +10.3%
純資産	29,734 -	31,261 ↑ +5.1%	32,688 ↑ +4.6%	34,989 ↑ +7.0%	36,815 ↑ +5.2%	37,495 ↑ +1.8%	38,758 ↑ +3.4%	39,651 ↑ +2.3%	45,729 ↑ +15.3%	53,099 ↑ +16.1%	60,901 ↑ +14.7%	69,426 ↑ +14.0%	80,740 ↑ +16.3%
負債純資産	- -	42,709 -	47,190 ↑ +10.5%	52,214 ↑ +10.6%	53,237 ↑ +2.0%	54,273 ↑ +1.9%	54,104 ↓ -0.3%	55,071 ↑ +1.8%	66,299 ↑ +20.4%	79,421 ↑ +19.8%	91,226 ↑ +14.9%	109,551 ↑ +20.1%	128,620 ↑ +17.4%

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

資産の部

流動資産

現金及び預金

8,013

8,495

↑ +6.0%

10,865

↑ +27.9%

11,641

↑ +7.1%

11,120

↓ -4.5%

10,977

↓ -1.3%

13,271

↑ +20.9%

17,922

↑ +35.0%

16,912

↓ -5.6%

23,549

↑ +39.2%

29,478

↑ +25.2%

34,312

↑ +16.4%

受取手形

3,580

4,410

↑ +23.2%

4,689

↑ +6.3%

5,585

↑ +19.1%

6,622

↑ +18.6%

売掛金

9,096

10,619

↑ +16.7%

12,446

↑ +17.2%

14,417

↑ +15.8%

16,033

↑ +11.2%

商品及び製品

3,502

5,188

↑ +48.2%

5,674

↑ +9.4%

6,105

↑ +7.6%

6,371

↑ +4.4%

7,255

↑ +13.9%

6,559

↓ -9.6%

8,336

↑ +27.1%

14,871

↑ +78.4%

12,290

↓ -17.4%

14,467

↑ +17.7%

17,336

↑ +19.8%

仕掛品

1,239

1,234

↓ -0.4%

1,268

↑ +2.7%

1,148

↓ -9.5%

1,249

↑ +8.8%

1,219

↓ -2.4%

1,384

↑ +13.6%

1,798

↑ +29.9%

1,941

↑ +8.0%

2,157

↑ +11.1%

2,701

↑ +25.2%

2,988

↑ +10.6%

原材料及び貯蔵品

1,089

795

↓ -27.0%

1,024

↑ +28.8%

896

↓ -12.4%

1,013

↑ +13.0%

1,008

↓ -0.5%

1,229

↑ +21.9%

1,657

↑ +34.8%

2,019

↑ +21.8%

2,295

↑ +13.7%

2,836

↑ +23.6%

3,870

↑ +36.5%

その他

625

733

↑ +17.3%

1,045

↑ +42.7%

1,026

↓ -1.9%

1,374

↑ +33.9%

1,275

↓ -7.2%

1,352

↑ +6.0%

2,478

↑ +83.3%

2,757

↑ +11.3%

2,614

↓ -5.2%

3,804

↑ +45.5%

4,617

↑ +21.4%

貸倒引当金

-56

-60

↓ -6.3%

-43

↑ +28.4%

-35

↑ +18.3%

-35

↑ +0.8%

-28

↑ +20.3%

-36

↓ -29.6%

-29

↑ +19.3%

-66

↓ -127.6%

-89

↓ -34.8%

-75

↑ +15.7%

-87

↓ -16.0%

流動資産

26,863

28,754

↑ +7.0%

32,412

↑ +12.7%

33,170

↑ +2.3%

33,960

↑ +2.4%

33,023

↓ -2.8%

34,940

↑ +5.8%

44,841

↑ +28.3%

53,465

↑ +19.2%

59,952

↑ +12.1%

73,216

↑ +22.1%

85,693

↑ +17.0%

固定資産

有形固定資産

建物及び構築物

9,973

11,783

↑ +18.1%

13,381

↑ +13.6%

13,796

↑ +3.1%

14,020

↑ +1.6%

14,182

↑ +1.2%

14,402

↑ +1.6%

14,945

↑ +3.8%

15,248

↑ +2.0%

16,225

↑ +6.4%

20,973

↑ +29.3%

25,914

↑ +23.6%

減価償却累計額

-6,884

-7,062

↓ -2.6%

-7,439

↓ -5.3%

-7,862

↓ -5.7%

-8,139

↓ -3.5%

-8,512

↓ -4.6%

-8,918

↓ -4.8%

-9,562

↓ -7.2%

-9,883

↓ -3.4%

-10,369

↓ -4.9%

-11,067

↓ -6.7%

-11,920

↓ -7.7%

建物及び構築物（純額）

3,089

4,721

↑ +52.8%

5,942

↑ +25.9%

5,934

↓ -0.1%

5,881

↓ -0.9%

5,670

↓ -3.6%

5,484

↓ -3.3%

5,383

↓ -1.8%

5,365

↓ -0.3%

5,855

↑ +9.1%

9,905

↑ +69.2%

13,993

↑ +41.3%

機械装置及び運搬具

3,929

4,165

↑ +6.0%

5,164

↑ +24.0%

5,555

↑ +7.6%

5,794

↑ +4.3%

6,071

↑ +4.8%

6,283

↑ +3.5%

7,401

↑ +17.8%

8,060

↑ +8.9%

8,927

↑ +10.8%

9,690

↑ +8.5%

11,663

↑ +20.4%

減価償却累計額

-3,025

-3,156

↓ -4.4%

-3,434

↓ -8.8%

-3,861

↓ -12.5%

-4,077

↓ -5.6%

-4,436

↓ -8.8%

-4,811

↓ -8.5%

-5,621

↓ -16.8%

-6,042

↓ -7.5%

-6,599

↓ -9.2%

-7,267

↓ -10.1%

-8,049

↓ -10.8%

機械装置及び運搬具（純額）

904

1,008

↑ +11.5%

1,730

↑ +71.6%

1,694

↓ -2.1%

1,717

↑ +1.4%

1,636

↓ -4.8%

1,472

↓ -10.0%

1,780

↑ +20.9%

2,017

↑ +13.3%

2,327

↑ +15.4%

2,422

↑ +4.1%

3,614

↑ +49.2%

工具、器具及び備品

2,177

2,429

↑ +11.6%

2,494

↑ +2.7%

2,712

↑ +8.7%

2,918

↑ +7.6%

2,944

↑ +0.9%

3,117

↑ +5.9%

3,482

↑ +11.7%

3,915

↑ +12.4%

4,020

↑ +2.7%

4,462

↑ +11.0%

5,035

↑ +12.8%

減価償却累計額

-1,857

-2,040

↓ -9.9%

-2,139

↓ -4.8%

-2,306

↓ -7.8%

-2,490

↓ -8.0%

-2,563

↓ -2.9%

-2,724

↓ -6.3%

-3,033

↓ -11.3%

-3,375

↓ -11.3%

-3,391

↓ -0.5%

-3,702

↓ -9.2%

-4,171

↓ -12.7%

工具、器具及び備品（純額）

320

389

↑ +21.5%

355

↓ -8.7%

406

↑ +14.2%

428

↑ +5.5%

381

↓ -10.9%

393

↑ +3.1%

449

↑ +14.3%

539

↑ +20.0%

628

↑ +16.5%

760

↑ +21.0%

864

↑ +13.7%

コース勘定

121

0.0%

189

↑ +56.7%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

↓ -0.1%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

立木

0.0%

↓ -8.7%

0.0%

土地

7,799

7,993

↑ +2.5%

8,080

↑ +1.1%

8,099

↑ +0.2%

8,440

↑ +4.2%

8,677

↑ +2.8%

8,673

↓ -0.0%

8,882

↑ +2.4%

8,916

↑ +0.4%

11,942

↑ +33.9%

12,080

↑ +1.2%

15,114

↑ +25.1%

リース資産

↓ -23.4%

↑ +41.7%

↑ +40.4%

↓ -8.2%

↑ +30.3%

↓ -6.1%

↓ -21.1%

↑ +19.4%

↑ +24.3%

↑ +4.3%

110

↑ +14.6%

減価償却累計額

-24

-21

↑ +14.7%

-28

↓ -33.1%

-27

↑ +2.9%

-29

↓ -10.1%

-40

↓ -34.3%

-46

↓ -16.7%

-41

↑ +11.3%

-37

↑ +9.8%

-41

↓ -10.8%

-35

↑ +14.6%

-51

↓ -45.7%

リース資産（純額）

↓ -33.2%

↑ +54.2%

↑ +94.1%

↓ -19.6%

↑ +26.9%

↓ -26.7%

↓ -35.0%

↑ +76.2%

↑ +35.1%

↑ +20.0%

↓ -1.7%

使用権資産

3,179

2,840

↓ -10.7%

減価償却累計額

-1,197

-1,109

↑ +7.4%

使用権資産（純額）

1,982

1,730

↓ -12.7%

建設仮勘定

442

1,101

↑ +148.9%

281

↓ -74.4%

↓ -79.5%

143

↑ +147.8%

533

↑ +272.5%

320

↓ -39.9%

165

↓ -48.5%

2,044

↑ +1138.8%

3,207

↑ +56.9%

3,197

↓ -0.3%

1,849

↓ -42.2%

有形固定資産

12,705

15,355

↑ +20.9%

16,608

↑ +8.2%

16,430

↓ -1.1%

16,840

↑ +2.5%

17,674

↑ +5.0%

16,861

↓ -4.6%

17,290

↑ +2.5%

21,014

↑ +21.5%

26,109

↑ +24.2%

30,607

↑ +17.2%

37,423

↑ +22.3%

無形固定資産

ソフトウエア

269

252

↓ -6.4%

259

↑ +2.9%

1,893

↑ +630.9%

2,098

↑ +10.8%

1,651

↓ -21.3%

1,213

↓ -26.5%

ソフトウエア仮勘定

254

↑ +473.3%

977

↑ +284.3%

↓ -95.9%

219

↑ +447.5%

↓ -73.5%

223

↑ +284.5%

その他

406

333

↓ -17.9%

↓ -95.6%

↑ +10.0%

↓ -7.6%

0.0%

↓ -6.7%

無形固定資産

668

489

↓ -26.8%

443

↓ -9.4%

406

↓ -8.4%

479

↑ +18.0%

547

↑ +14.3%

683

↑ +24.8%

1,355

↑ +98.4%

1,994

↑ +47.2%

2,333

↑ +17.0%

1,725

↓ -26.1%

1,452

↓ -15.8%

投資その他の資産

投資有価証券

125

118

↓ -5.7%

133

↑ +13.0%

156

↑ +16.8%

115

↓ -26.1%

↓ -20.3%

131

↑ +42.7%

208

↑ +58.7%

217

↑ +4.3%

219

↑ +0.9%

276

↑ +26.0%

151

↓ -45.3%

長期預金

500

0.0%

512

↑ +2.4%

506

↓ -1.2%

400

↓ -21.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

440

↑ +10.0%

繰延税金資産

2,000

1,886

↓ -5.7%

1,535

↓ -18.6%

1,736

↑ +13.1%

1,724

↓ -0.7%

1,550

↓ -10.1%

2,571

↑ +65.9%

2,615

↑ +1.7%

その他

249

242

↓ -3.1%

399

↑ +65.3%

435

↑ +8.8%

480

↑ +10.5%

483

↑ +0.7%

522

↑ +7.9%

467

↓ -10.5%

605

↑ +29.6%

661

↑ +9.3%

754

↑ +14.1%

846

↑ +12.2%

貸倒引当金

-5

-1

↑ +75.7%

-1

↑ +29.2%

-2

↓ -79.6%

-1

↑ +8.8%

-1

↑ +46.1%

-1

0.0%

↑ +100.0%

0.0%

-1

投資その他の資産

2,472

2,593

↑ +4.9%

2,751

↑ +6.1%

3,232

↑ +17.5%

2,994

↓ -7.4%

2,861

↓ -4.5%

2,587

↓ -9.6%

2,811

↑ +8.6%

2,946

↑ +4.8%

2,830

↓ -3.9%

4,002

↑ +41.4%

4,050

↑ +1.2%

固定資産

15,845

18,436

↑ +16.4%

19,802

↑ +7.4%

20,068

↑ +1.3%

20,313

↑ +1.2%

21,082

↑ +3.8%

20,131

↓ -4.5%

21,457

↑ +6.6%

25,955

↑ +21.0%

31,273

↑ +20.5%

36,334

↑ +16.2%

42,926

↑ +18.1%

資産

42,709

47,190

↑ +10.5%

52,214

↑ +10.6%

53,237

↑ +2.0%

54,273

↑ +1.9%

54,104

↓ -0.3%

55,071

↑ +1.8%

66,299

↑ +20.4%

79,421

↑ +19.8%

91,226

↑ +14.9%

109,551

↑ +20.1%

128,620

↑ +17.4%

負債の部

流動負債

買掛金

10,402

11,115

↑ +6.9%

未払金

1,261

1,594

↑ +26.4%

1,473

↓ -7.6%

1,606

↑ +9.0%

1,749

↑ +8.9%

1,671

↓ -4.5%

1,910

↑ +14.3%

2,910

↑ +52.4%

3,382

↑ +16.2%

3,544

↑ +4.8%

4,969

↑ +40.2%

4,578

↓ -7.9%

１年内返済予定の長期借入金

256

566

↑ +121.3%

566

0.0%

669

↑ +18.2%

652

↓ -2.5%

841

↑ +29.0%

535

↓ -36.4%

705

↑ +31.8%

972

↑ +37.9%

829

↓ -14.7%

1,322

↑ +59.5%

リース負債

212

575

↑ +171.2%

759

↑ +32.0%

695

↓ -8.4%

756

↑ +8.8%

未払法人税等

236

630

↑ +167.1%

731

↑ +16.0%

203

↓ -72.3%

382

↑ +88.2%

338

↓ -11.5%

345

↑ +2.0%

966

↑ +180.4%

917

↓ -5.1%

1,531

↑ +67.0%

1,800

↑ +17.6%

1,412

↓ -21.6%

未払消費税等

150

128

↓ -14.7%

↓ -23.1%

↓ -96.2%

↑ +971.8%

↓ -100.0%

↑ +75.0%

賞与引当金

659

767

↑ +16.3%

828

↑ +8.0%

788

↓ -4.9%

789

↑ +0.2%

752

↓ -4.7%

778

↑ +3.5%

998

↑ +28.2%

1,200

↑ +20.2%

1,470

↑ +22.5%

1,926

↑ +31.0%

2,496

↑ +29.6%

役員賞与引当金

↑ +8.0%

↓ -31.7%

↑ +9.3%

↑ +17.0%

↑ +29.1%

ポイント引当金

267

↓ -98.9%

↑ +33.3%

↑ +75.0%

0.0%

その他

798

573

↓ -28.2%

906

↑ +58.3%

993

↑ +9.6%

944

↓ -4.9%

1,246

↑ +32.0%

1,335

↑ +7.1%

3,129

↑ +134.3%

3,384

↑ +8.1%

3,309

↓ -2.2%

4,239

↑ +28.1%

4,838

↑ +14.1%

流動負債

5,481

7,316

↑ +33.5%

7,876

↑ +7.7%

7,644

↓ -2.9%

8,133

↑ +6.4%

7,145

↓ -12.1%

8,537

↑ +19.5%

13,649

↑ +59.9%

17,342

↑ +27.1%

20,318

↑ +17.2%

24,931

↑ +22.7%

26,607

↑ +6.7%

固定負債

長期借入金

1,200

2,044

↑ +70.4%

4,196

↑ +105.3%

3,631

↓ -13.5%

3,065

↓ -15.6%

2,500

↓ -18.5%

1,659

↓ -33.6%

1,421

↓ -14.4%

2,373

↑ +67.0%

3,542

↑ +49.3%

8,272

↑ +133.5%

15,018

↑ +81.6%

リース負債

278

1,485

↑ +434.2%

1,240

↓ -16.5%

1,410

↑ +13.7%

1,102

↓ -21.8%

退職給付に係る負債

2,788

3,182

↑ +14.1%

3,195

↑ +0.4%

3,161

↓ -1.1%

3,281

↑ +3.8%

3,150

↓ -4.0%

2,920

↓ -7.3%

2,811

↓ -3.7%

2,702

↓ -3.9%

2,750

↑ +1.8%

3,118

↑ +13.4%

2,721

↓ -12.7%

株式給付引当金

111

139

↑ +25.2%

145

↑ +4.3%

167

↑ +15.2%

163

↓ -2.4%

資産除去債務

154

↑ +161.0%

159

↑ +3.2%

長期預り保証金

1,758

1,721

↓ -2.1%

1,646

↓ -4.4%

1,649

↑ +0.2%

1,851

↑ +12.3%

1,855

↑ +0.2%

1,889

↑ +1.8%

1,970

↑ +4.3%

2,002

↑ +1.6%

1,985

↓ -0.8%

1,951

↓ -1.7%

2,006

↑ +2.8%

その他

↓ -28.7%

↑ +171.0%

↑ +41.4%

↑ +15.0%

377

↑ +287.5%

132

↓ -64.9%

↓ -51.6%

↑ +4.7%

282

↑ +320.9%

118

↓ -58.2%

100

↓ -15.3%

固定負債

5,966

7,186

↑ +20.4%

9,349

↑ +30.1%

8,778

↓ -6.1%

8,645

↓ -1.5%

8,201

↓ -5.1%

6,883

↓ -16.1%

6,919

↑ +0.5%

8,979

↑ +29.8%

10,007

↑ +11.4%

15,193

↑ +51.8%

21,273

↑ +40.0%

負債

11,447

14,502

↑ +26.7%

17,225

↑ +18.8%

16,422

↓ -4.7%

16,778

↑ +2.2%

15,346

↓ -8.5%

15,420

↑ +0.5%

20,569

↑ +33.4%

26,321

↑ +28.0%

30,325

↑ +15.2%

40,124

↑ +32.3%

47,880

↑ +19.3%

純資産の部

株主資本

資本金

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,706

↓ -0.0%

4,706

0.0%

4,706

0.0%

4,706

0.0%

4,706

0.0%

資本剰余金

7,485

7,492

↑ +0.1%

7,659

↑ +2.2%

7,660

↑ +0.0%

7,663

↑ +0.0%

7,682

↑ +0.3%

7,682

0.0%

7,708

↑ +0.3%

8,202

↑ +6.4%

7,945

↓ -3.1%

7,992

↑ +0.6%

8,033

↑ +0.5%

利益剰余金

20,386

22,287

↑ +9.3%

24,878

↑ +11.6%

26,303

↑ +5.7%

27,589

↑ +4.9%

28,803

↑ +4.4%

29,511

↑ +2.5%

34,216

↑ +15.9%

40,586

↑ +18.6%

48,218

↑ +18.8%

57,071

↑ +18.4%

67,191

↑ +17.7%

自己株式

-1,281

-1,222

↑ +4.6%

-1,364

↓ -11.7%

-1,358

↑ +0.5%

-1,335

↑ +1.7%

-1,276

↑ +4.4%

-1,235

↑ +3.2%

-1,544

↓ -25.0%

-2,190

↓ -41.8%

-2,837

↓ -29.5%

-5,126

↓ -80.7%

-4,998

↑ +2.5%

株主資本

31,296

33,265

↑ +6.3%

35,880

↑ +7.9%

37,312

↑ +4.0%

38,623

↑ +3.5%

39,916

↑ +3.3%

40,664

↑ +1.9%

45,086

↑ +10.9%

51,305

↑ +13.8%

58,033

↑ +13.1%

64,643

↑ +11.4%

74,932

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

↓ -32.2%

↑ +110.2%

↑ +76.2%

↓ -78.6%

↓ -53.1%

↑ +755.1%

↓ -41.6%

↑ +44.4%

↑ +11.5%

↑ +137.9%

↓ -52.2%

為替換算調整勘定

293

-23

↓ -107.9%

-418

↓ -1695.9%

-133

↑ +68.2%

-713

↓ -437.7%

-839

↓ -17.6%

-882

↓ -5.1%

629

↑ +171.3%

1,686

↑ +168.0%

2,860

↑ +69.6%

4,900

↑ +71.3%

5,690

↑ +16.1%

退職給付に係る調整累計額

-369

-577

↓ -56.4%

-504

↑ +12.8%

-408

↑ +19.0%

-463

↓ -13.5%

-323

↑ +30.3%

-162

↑ +49.8%

-126

↑ +22.3%

-92

↑ +27.0%

-219

↓ -138.0%

-412

↓ -88.1%

-163

↑ +60.4%

評価・換算差額等

-62

-591

↓ -858.0%

-901

↓ -52.5%

-505

↑ +44.0%

-1,168

↓ -131.5%

-1,158

↑ +0.9%

-1,013

↑ +12.5%

521

↑ +151.4%

1,619

↑ +210.7%

2,669

↑ +64.9%

4,558

↑ +70.8%

5,560

↑ +22.0%

非支配株主持分

122

174

↑ +42.6%

197

↑ +13.2%

224

↑ +13.7%

247

↑ +10.3%

純資産

29,734

31,261

↑ +5.1%

32,688

↑ +4.6%

34,989

↑ +7.0%

36,815

↑ +5.2%

37,495

↑ +1.8%

38,758

↑ +3.4%

39,651

↑ +2.3%

45,729

↑ +15.3%

53,099

↑ +16.1%

60,901

↑ +14.7%

69,426

↑ +14.0%

80,740

↑ +16.3%

負債純資産

42,709

47,190

↑ +10.5%

52,214

↑ +10.6%

53,237

↑ +2.0%

54,273

↑ +1.9%

54,104

↓ -0.3%

55,071

↑ +1.8%

66,299

↑ +20.4%

79,421

↑ +19.8%

91,226

↑ +14.9%

109,551

↑ +20.1%

128,620

↑ +17.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,601 -	2,996 ↑ +87.1%	4,109 ↑ +37.1%	2,859 ↓ -30.4%	2,572 ↓ -10.0%	2,455 ↓ -4.6%	2,108 ↓ -14.1%	7,821 ↑ +270.9%	10,323 ↑ +32.0%	12,710 ↑ +23.1%	14,892 ↑ +17.2%	16,970 ↑ +14.0%
減価償却費	- -	1,048 -	1,181 ↑ +12.7%	1,353 ↑ +14.5%	1,335 ↓ -1.3%	1,377 ↑ +3.1%	1,584 ↑ +15.1%	1,537 ↓ -3.0%	1,603 ↑ +4.3%	1,976 ↑ +23.3%	2,677 ↑ +35.5%	3,275 ↑ +22.3%	3,631 ↑ +10.9%
国庫補助金	- -	- -	-32 -	-270 ↓ -748.4%	- -	-85 -	-191 ↓ -124.3%	-289 ↓ -51.3%	-172 ↑ +40.4%	-361 ↓ -109.9%	-515 ↓ -42.7%	-927 ↓ -80.0%	-828 ↑ +10.7%
貸倒引当金の増減額（△は減少）	- -	-6 -	2 ↑ +127.6%	-14 ↓ -865.5%	-8 ↑ +41.8%	0 ↑ +105.3%	-7 ↓ -1826.6%	9 ↑ +222.5%	-9 ↓ -200.1%	34 ↑ +477.8%	18 ↓ -47.1%	-21 ↓ -216.7%	12 ↑ +157.1%
賞与引当金の増減額（△は減少）	- -	75 -	110 ↑ +46.6%	64 ↓ -41.7%	-44 ↓ -168.6%	7 ↑ +115.7%	-36 ↓ -620.1%	24 ↑ +166.9%	197 ↑ +720.7%	193 ↓ -2.0%	250 ↑ +29.5%	414 ↑ +65.6%	543 ↑ +31.2%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	-48 ↓ -167.6%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	15 ↑ +114.3%
受取利息及び受取配当金	- -	-11 -	-17 ↓ -44.1%	-22 ↓ -30.1%	-34 ↓ -58.2%	-40 ↓ -16.2%	-41 ↓ -4.8%	-31 ↑ +25.4%	-55 ↓ -77.9%	-107 ↓ -94.5%	-103 ↑ +3.7%	-156 ↓ -51.5%	-148 ↑ +5.1%
支払利息	- -	20 -	16 ↓ -15.8%	13 ↓ -21.5%	13 ↑ +1.0%	14 ↑ +5.2%	49 ↑ +257.3%	36 ↓ -27.0%	27 ↓ -24.6%	57 ↑ +111.1%	92 ↑ +61.4%	148 ↑ +60.9%	285 ↑ +92.6%
為替差損益（△は益）	- -	-340 -	198 ↑ +158.1%	308 ↑ +55.9%	-2 ↓ -100.8%	67 ↑ +2763.1%	109 ↑ +63.5%	-48 ↓ -144.4%	-402 ↓ -731.2%	-309 ↑ +23.1%	-698 ↓ -125.9%	-178 ↑ +74.5%	-380 ↓ -113.5%
固定資産売却損益（△は益）	- -	-3 -	-1 ↑ +71.9%	-0 ↑ +60.3%	-3 ↓ -806.0%	-162 ↓ -4582.9%	-2 ↑ +98.8%	-2 ↓ -12.8%	-3 ↓ -39.9%	-35 ↓ -1066.7%	-31 ↑ +11.4%	-45 ↓ -45.2%	-6 ↑ +86.7%
固定資産除却損	- -	34 -	13 ↓ -62.2%	3 ↓ -76.3%	4 ↑ +21.6%	8 ↑ +109.7%	27 ↑ +247.0%	1 ↓ -96.5%	1 ↑ +6.0%	48 ↑ +4700.0%	5 ↓ -89.6%	9 ↑ +80.0%	243 ↑ +2600.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-9 -	- -	-1 -	- -	- -	- -	-38 -
売上債権の増減額（△は増加）	- -	-1,469 -	269 ↑ +118.3%	-6 ↓ -102.2%	-545 ↓ -9108.0%	-594 ↓ -9.0%	1,680 ↑ +383.0%	122 ↓ -92.7%	-771 ↓ -732.7%	-2,152 ↓ -179.1%	-1,859 ↑ +13.6%	-2,239 ↓ -20.4%	-2,654 ↓ -18.5%
棚卸資産の増減額（△は増加）	- -	-640 -	-1,563 ↓ -144.3%	-1,046 ↑ +33.1%	-15 ↑ +98.6%	-751 ↓ -5047.4%	-932 ↓ -24.1%	301 ↑ +132.3%	-1,652 ↓ -648.3%	-6,644 ↓ -302.2%	2,870 ↑ +143.2%	-2,328 ↓ -181.1%	-3,591 ↓ -54.3%
仕入債務の増減額（△は減少）	- -	-270 -	1,132 ↑ +519.6%	-156 ↓ -113.7%	-93 ↑ +40.4%	132 ↑ +242.0%	-1,023 ↓ -876.4%	615 ↑ +160.2%	1,213 ↑ +97.1%	2,541 ↑ +109.5%	-804 ↓ -131.6%	3,681 ↑ +557.8%	542 ↓ -85.3%
未払消費税等の増減額（△は減少）	- -	29 -	-101 ↓ -447.5%	3 ↑ +102.5%	153 ↑ +5895.1%	-24 ↓ -115.7%	-26 ↓ -7.0%	-237 ↓ -823.2%	179 ↑ +175.4%	-456 ↓ -354.7%	314 ↑ +168.9%	-487 ↓ -255.1%	-338 ↑ +30.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	243 -	1,054 ↑ +333.7%	7 ↓ -99.3%
小計	- -	1,992 -	4,252 ↑ +113.4%	4,351 ↑ +2.3%	3,916 ↓ -10.0%	2,767 ↓ -29.4%	3,640 ↑ +31.6%	4,316 ↑ +18.6%	8,567 ↑ +98.5%	5,437 ↓ -36.5%	14,874 ↑ +173.6%	17,171 ↑ +15.4%	14,216 ↓ -17.2%
利息及び配当金の受取額	- -	11 -	17 ↑ +44.4%	22 ↑ +31.5%	34 ↑ +56.6%	38 ↑ +11.7%	43 ↑ +12.6%	31 ↓ -26.8%	46 ↑ +47.1%	106 ↑ +130.4%	97 ↓ -8.5%	167 ↑ +72.2%	89 ↓ -46.7%
利息の支払額	- -	-18 -	-20 ↓ -9.1%	-13 ↑ +34.6%	-13 ↑ +3.5%	-14 ↓ -9.1%	-49 ↓ -259.2%	-36 ↑ +26.4%	-27 ↑ +25.8%	-56 ↓ -107.4%	-78 ↓ -39.3%	-160 ↓ -105.1%	-282 ↓ -76.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	132 -	289 ↑ +117.8%	172 ↓ -40.4%	361 ↑ +109.9%	515 ↑ +42.7%	662 ↑ +28.5%	828 ↑ +25.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,008 -	-4,946 ↓ -64.4%	-5,476 ↓ -10.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	83 ↓ -7.8%	109 ↑ +31.3%
営業活動によるキャッシュ・フロー	- -	1,023 -	3,638 ↑ +255.5%	3,241 ↓ -10.9%	2,784 ↓ -14.1%	2,283 ↓ -18.0%	2,968 ↑ +30.0%	4,538 ↑ +52.9%	7,430 ↑ +63.7%	2,989 ↓ -59.8%	12,489 ↑ +317.8%	12,978 ↑ +3.9%	9,485 ↓ -26.9%
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	- -	-100 -	-100 0.0%	-612 ↓ -512.5%	-100 ↑ +83.7%	-157 ↓ -56.7%	-100 ↑ +36.2%	-159 ↓ -58.7%	-448 ↓ -182.3%	-829 ↓ -85.0%	-491 ↑ +40.8%	-459 ↑ +6.5%	-600 ↓ -30.7%
定期預金の払戻による収入	- -	50 -	100 ↑ +100.0%	600 ↑ +500.0%	100 ↓ -83.3%	100 0.0%	265 ↑ +164.8%	100 ↓ -62.2%	190 ↑ +90.0%	785 ↑ +313.2%	619 ↓ -21.1%	369 ↓ -40.4%	489 ↑ +32.5%
有形固定資産の取得による支出	- -	-1,844 -	-3,505 ↓ -90.1%	-2,594 ↑ +26.0%	-951 ↑ +63.4%	-1,642 ↓ -72.7%	-1,443 ↑ +12.1%	-701 ↑ +51.5%	-882 ↓ -25.9%	-3,472 ↓ -293.7%	-6,574 ↓ -89.3%	-5,801 ↑ +11.8%	-9,383 ↓ -61.7%
有形固定資産の売却による収入	- -	5 -	3 ↓ -45.9%	0 ↓ -85.5%	18 ↑ +4740.8%	205 ↑ +1006.6%	3 ↓ -98.3%	4 ↑ +9.9%	8 ↑ +114.7%	44 ↑ +450.0%	43 ↓ -2.3%	68 ↑ +58.1%	11 ↓ -83.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -
無形固定資産の取得による支出	- -	-79 -	-118 ↓ -49.0%	-169 ↓ -43.3%	-139 ↑ +17.7%	-52 ↑ +62.3%	-54 ↓ -3.1%	-337 ↓ -524.2%	-815 ↓ -142.0%	-857 ↓ -5.2%	-901 ↓ -5.1%	-149 ↑ +83.5%	-444 ↓ -198.0%
国庫補助金による収入	- -	- -	32 -	270 ↑ +748.4%	- -	85 -	- -	58 -	- -	- -	- -	264 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	16 -	- -	2 -	- -	- -	- -	111 -
その他	- -	-136 -	-69 ↑ +49.5%	-189 ↓ -174.5%	-101 ↑ +46.2%	-57 ↑ +44.3%	-4 ↑ +92.3%	-34 ↓ -689.4%	0 ↑ +100.0%	-131 -	-69 ↑ +47.3%	-56 ↑ +18.8%	-117 ↓ -108.9%
投資活動によるキャッシュ・フロー	- -	-2,081 -	-3,635 ↓ -74.7%	-2,675 ↑ +26.4%	-1,171 ↑ +56.2%	-1,636 ↓ -39.7%	-1,494 ↑ +8.7%	-1,067 ↑ +28.6%	-2,286 ↓ -114.2%	-4,458 ↓ -95.0%	-7,373 ↓ -65.4%	-5,765 ↑ +21.8%	-10,035 ↓ -74.1%
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）	- -	69 -	-94 ↓ -235.9%	- -	87 -	-88 ↓ -202.1%	- -	78 -	-86 ↓ -209.8%	- -	2,281 -	-2,303 ↓ -201.0%	- -
長期借入れによる収入	- -	1,200 -	1,100 ↓ -8.3%	2,950 ↑ +168.2%	- -	- -	84 -	- -	350 -	1,700 ↑ +385.7%	2,140 ↑ +25.9%	5,560 ↑ +159.8%	8,415 ↑ +51.3%
長期借入金の返済による支出	- -	- -	- -	-488 -	-566 ↓ -15.9%	-566 0.0%	-669 ↓ -18.2%	-648 ↑ +3.1%	-893 ↓ -37.9%	-578 ↑ +35.3%	-705 ↓ -22.0%	-982 ↓ -39.3%	-1,237 ↓ -26.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-344 -	-356 ↓ -3.5%	-632 ↓ -77.5%	-712 ↓ -12.7%	-675 ↑ +5.2%
自己株式の取得による支出	- -	- -	-0 -	-198 ↓ -52110.5%	- -	-0 -	-0 0.0%	-0 0.0%	-318 ↓ -836742.1%	-834 ↓ -162.3%	-1,061 ↓ -27.2%	-2,400 ↓ -126.2%	0 ↑ +100.0%
配当金の支払額	- -	-379 -	-326 ↑ +13.9%	-446 ↓ -36.9%	-430 ↑ +3.6%	-443 ↓ -2.9%	-442 ↑ +0.1%	-395 ↑ +10.7%	-656 ↓ -66.1%	-960 ↓ -46.3%	-1,228 ↓ -27.9%	-1,720 ↓ -40.1%	-1,987 ↓ -15.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-16 ↑ +20.0%	-6 ↑ +62.5%
その他	- -	-42 -	42 ↑ +197.7%	7 ↓ -82.9%	-10 ↓ -237.1%	4 ↑ +145.0%	-20 ↓ -544.3%	-20 ↓ -5.1%	-15 ↑ +26.8%	-16 ↓ -6.7%	-8 ↑ +50.0%	-38 ↓ -375.0%	-5 ↑ +86.8%
財務活動によるキャッシュ・フロー	- -	848 -	721 ↓ -14.9%	2,023 ↑ +180.4%	-919 ↓ -145.4%	-1,092 ↓ -18.9%	-1,317 ↓ -20.6%	-1,281 ↑ +2.7%	-1,964 ↓ -53.3%	-480 ↑ +75.6%	764 ↑ +259.2%	-2,614 ↓ -442.1%	4,501 ↑ +272.2%
現金及び現金同等物に係る換算差額	- -	340 -	-242 ↓ -171.1%	-219 ↑ +9.6%	81 ↑ +137.1%	-244 ↓ -400.8%	-131 ↑ +46.4%	47 ↑ +136.2%	1,194 ↑ +2416.9%	827 ↓ -30.7%	880 ↑ +6.4%	1,220 ↑ +38.6%	785 ↓ -35.7%
現金及び現金同等物の増減額（△は減少）	- -	130 -	482 ↑ +270.3%	2,370 ↑ +391.3%	776 ↓ -67.3%	-689 ↓ -188.9%	26 ↑ +103.7%	2,237 ↑ +8623.8%	4,374 ↑ +95.5%	-1,120 ↓ -125.6%	6,761 ↑ +703.7%	5,820 ↓ -13.9%	4,737 ↓ -18.6%
現金及び現金同等物の残高	7,832 -	7,963 ↑ +1.7%	8,445 ↑ +6.1%	10,815 ↑ +28.1%	11,591 ↑ +7.2%	10,902 ↓ -5.9%	10,927 ↑ +0.2%	13,164 ↑ +20.5%	17,538 ↑ +33.2%	16,418 ↓ -6.4%	23,180 ↑ +41.2%	29,000 ↑ +25.1%	33,738 ↑ +16.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,601

2,996

↑ +87.1%

4,109

↑ +37.1%

2,859

↓ -30.4%

2,572

↓ -10.0%

2,455

↓ -4.6%

2,108

↓ -14.1%

7,821

↑ +270.9%

10,323

↑ +32.0%

12,710

↑ +23.1%

14,892

↑ +17.2%

16,970

↑ +14.0%

減価償却費

1,048

1,181

↑ +12.7%

1,353

↑ +14.5%

1,335

↓ -1.3%

1,377

↑ +3.1%

1,584

↑ +15.1%

1,537

↓ -3.0%

1,603

↑ +4.3%

1,976

↑ +23.3%

2,677

↑ +35.5%

3,275

↑ +22.3%

3,631

↑ +10.9%

国庫補助金

-32

-270

↓ -748.4%

-85

-191

↓ -124.3%

-289

↓ -51.3%

-172

↑ +40.4%

-361

↓ -109.9%

-515

↓ -42.7%

-927

↓ -80.0%

-828

↑ +10.7%

貸倒引当金の増減額（△は減少）

-6

↑ +127.6%

-14

↓ -865.5%

-8

↑ +41.8%

↑ +105.3%

-7

↓ -1826.6%

↑ +222.5%

-9

↓ -200.1%

↑ +477.8%

↓ -47.1%

-21

↓ -216.7%

↑ +157.1%

賞与引当金の増減額（△は減少）

110

↑ +46.6%

↓ -41.7%

-44

↓ -168.6%

↑ +115.7%

-36

↓ -620.1%

↑ +166.9%

197

↑ +720.7%

193

↓ -2.0%

250

↑ +29.5%

414

↑ +65.6%

543

↑ +31.2%

退職給付に係る資産及び負債の増減額（△は減少）

-48

↓ -167.6%

その他の引当金の増減額（△は減少）

0.0%

↑ +114.3%

受取利息及び受取配当金

-11

-17

↓ -44.1%

-22

↓ -30.1%

-34

↓ -58.2%

-40

↓ -16.2%

-41

↓ -4.8%

-31

↑ +25.4%

-55

↓ -77.9%

-107

↓ -94.5%

-103

↑ +3.7%

-156

↓ -51.5%

-148

↑ +5.1%

支払利息

↓ -15.8%

↓ -21.5%

↑ +1.0%

↑ +5.2%

↑ +257.3%

↓ -27.0%

↓ -24.6%

↑ +111.1%

↑ +61.4%

148

↑ +60.9%

285

↑ +92.6%

為替差損益（△は益）

-340

198

↑ +158.1%

308

↑ +55.9%

-2

↓ -100.8%

↑ +2763.1%

109

↑ +63.5%

-48

↓ -144.4%

-402

↓ -731.2%

-309

↑ +23.1%

-698

↓ -125.9%

-178

↑ +74.5%

-380

↓ -113.5%

固定資産売却損益（△は益）

-3

-1

↑ +71.9%

-0

↑ +60.3%

-3

↓ -806.0%

-162

↓ -4582.9%

-2

↑ +98.8%

-2

↓ -12.8%

-3

↓ -39.9%

-35

↓ -1066.7%

-31

↑ +11.4%

-45

↓ -45.2%

-6

↑ +86.7%

固定資産除却損

↓ -62.2%

↓ -76.3%

↑ +21.6%

↑ +109.7%

↑ +247.0%

↓ -96.5%

↑ +6.0%

↑ +4700.0%

↓ -89.6%

↑ +80.0%

243

↑ +2600.0%

投資有価証券売却損益（△は益）

-9

-1

-38

売上債権の増減額（△は増加）

-1,469

269

↑ +118.3%

-6

↓ -102.2%

-545

↓ -9108.0%

-594

↓ -9.0%

1,680

↑ +383.0%

122

↓ -92.7%

-771

↓ -732.7%

-2,152

↓ -179.1%

-1,859

↑ +13.6%

-2,239

↓ -20.4%

-2,654

↓ -18.5%

棚卸資産の増減額（△は増加）

-640

-1,563

↓ -144.3%

-1,046

↑ +33.1%

-15

↑ +98.6%

-751

↓ -5047.4%

-932

↓ -24.1%

301

↑ +132.3%

-1,652

↓ -648.3%

-6,644

↓ -302.2%

2,870

↑ +143.2%

-2,328

↓ -181.1%

-3,591

↓ -54.3%

仕入債務の増減額（△は減少）

-270

1,132

↑ +519.6%

-156

↓ -113.7%

-93

↑ +40.4%

132

↑ +242.0%

-1,023

↓ -876.4%

615

↑ +160.2%

1,213

↑ +97.1%

2,541

↑ +109.5%

-804

↓ -131.6%

3,681

↑ +557.8%

542

↓ -85.3%

未払消費税等の増減額（△は減少）

-101

↓ -447.5%

↑ +102.5%

153

↑ +5895.1%

-24

↓ -115.7%

-26

↓ -7.0%

-237

↓ -823.2%

179

↑ +175.4%

-456

↓ -354.7%

314

↑ +168.9%

-487

↓ -255.1%

-338

↑ +30.6%

その他

243

1,054

↑ +333.7%

↓ -99.3%

小計

1,992

4,252

↑ +113.4%

4,351

↑ +2.3%

3,916

↓ -10.0%

2,767

↓ -29.4%

3,640

↑ +31.6%

4,316

↑ +18.6%

8,567

↑ +98.5%

5,437

↓ -36.5%

14,874

↑ +173.6%

17,171

↑ +15.4%

14,216

↓ -17.2%

利息及び配当金の受取額

↑ +44.4%

↑ +31.5%

↑ +56.6%

↑ +11.7%

↑ +12.6%

↓ -26.8%

↑ +47.1%

106

↑ +130.4%

↓ -8.5%

167

↑ +72.2%

↓ -46.7%

利息の支払額

-18

-20

↓ -9.1%

-13

↑ +34.6%

-13

↑ +3.5%

-14

↓ -9.1%

-49

↓ -259.2%

-36

↑ +26.4%

-27

↑ +25.8%

-56

↓ -107.4%

-78

↓ -39.3%

-160

↓ -105.1%

-282

↓ -76.3%

補助金の受取額

132

289

↑ +117.8%

172

↓ -40.4%

361

↑ +109.9%

515

↑ +42.7%

662

↑ +28.5%

828

↑ +25.1%

法人税等の支払額又は還付額（△は支払）

-3,008

-4,946

↓ -64.4%

-5,476

↓ -10.7%

その他

↓ -7.8%

109

↑ +31.3%

営業活動によるキャッシュ・フロー

1,023

3,638

↑ +255.5%

3,241

↓ -10.9%

2,784

↓ -14.1%

2,283

↓ -18.0%

2,968

↑ +30.0%

4,538

↑ +52.9%

7,430

↑ +63.7%

2,989

↓ -59.8%

12,489

↑ +317.8%

12,978

↑ +3.9%

9,485

↓ -26.9%

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

-100

0.0%

-612

↓ -512.5%

-100

↑ +83.7%

-157

↓ -56.7%

-100

↑ +36.2%

-159

↓ -58.7%

-448

↓ -182.3%

-829

↓ -85.0%

-491

↑ +40.8%

-459

↑ +6.5%

-600

↓ -30.7%

定期預金の払戻による収入

100

↑ +100.0%

600

↑ +500.0%

100

↓ -83.3%

100

0.0%

265

↑ +164.8%

100

↓ -62.2%

190

↑ +90.0%

785

↑ +313.2%

619

↓ -21.1%

369

↓ -40.4%

489

↑ +32.5%

有形固定資産の取得による支出

-1,844

-3,505

↓ -90.1%

-2,594

↑ +26.0%

-951

↑ +63.4%

-1,642

↓ -72.7%

-1,443

↑ +12.1%

-701

↑ +51.5%

-882

↓ -25.9%

-3,472

↓ -293.7%

-6,574

↓ -89.3%

-5,801

↑ +11.8%

-9,383

↓ -61.7%

有形固定資産の売却による収入

↓ -45.9%

↓ -85.5%

↑ +4740.8%

205

↑ +1006.6%

↓ -98.3%

↑ +9.9%

↑ +114.7%

↑ +450.0%

↓ -2.3%

↑ +58.1%

↓ -83.8%

有形固定資産の除却による支出

-102

無形固定資産の取得による支出

-79

-118

↓ -49.0%

-169

↓ -43.3%

-139

↑ +17.7%

-52

↑ +62.3%

-54

↓ -3.1%

-337

↓ -524.2%

-815

↓ -142.0%

-857

↓ -5.2%

-901

↓ -5.1%

-149

↑ +83.5%

-444

↓ -198.0%

国庫補助金による収入

270

↑ +748.4%

264

投資有価証券の売却による収入

111

その他

-136

-69

↑ +49.5%

-189

↓ -174.5%

-101

↑ +46.2%

-57

↑ +44.3%

-4

↑ +92.3%

-34

↓ -689.4%

↑ +100.0%

-131

-69

↑ +47.3%

-56

↑ +18.8%

-117

↓ -108.9%

投資活動によるキャッシュ・フロー

-2,081

-3,635

↓ -74.7%

-2,675

↑ +26.4%

-1,171

↑ +56.2%

-1,636

↓ -39.7%

-1,494

↑ +8.7%

-1,067

↑ +28.6%

-2,286

↓ -114.2%

-4,458

↓ -95.0%

-7,373

↓ -65.4%

-5,765

↑ +21.8%

-10,035

↓ -74.1%

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）

-94

↓ -235.9%

-88

↓ -202.1%

-86

↓ -209.8%

2,281

-2,303

↓ -201.0%

長期借入れによる収入

1,200

1,100

↓ -8.3%

2,950

↑ +168.2%

350

1,700

↑ +385.7%

2,140

↑ +25.9%

5,560

↑ +159.8%

8,415

↑ +51.3%

長期借入金の返済による支出

-488

-566

↓ -15.9%

-566

0.0%

-669

↓ -18.2%

-648

↑ +3.1%

-893

↓ -37.9%

-578

↑ +35.3%

-705

↓ -22.0%

-982

↓ -39.3%

-1,237

↓ -26.0%

リース負債の返済による支出

-344

-356

↓ -3.5%

-632

↓ -77.5%

-712

↓ -12.7%

-675

↑ +5.2%

自己株式の取得による支出

-0

-198

↓ -52110.5%

-0

0.0%

-0

0.0%

-318

↓ -836742.1%

-834

↓ -162.3%

-1,061

↓ -27.2%

-2,400

↓ -126.2%

↑ +100.0%

配当金の支払額

-379

-326

↑ +13.9%

-446

↓ -36.9%

-430

↑ +3.6%

-443

↓ -2.9%

-442

↑ +0.1%

-395

↑ +10.7%

-656

↓ -66.1%

-960

↓ -46.3%

-1,228

↓ -27.9%

-1,720

↓ -40.1%

-1,987

↓ -15.5%

非支配株主への配当金の支払額

-20

-16

↑ +20.0%

-6

↑ +62.5%

その他

-42

↑ +197.7%

↓ -82.9%

-10

↓ -237.1%

↑ +145.0%

-20

↓ -544.3%

-20

↓ -5.1%

-15

↑ +26.8%

-16

↓ -6.7%

-8

↑ +50.0%

-38

↓ -375.0%

-5

↑ +86.8%

財務活動によるキャッシュ・フロー

848

721

↓ -14.9%

2,023

↑ +180.4%

-919

↓ -145.4%

-1,092

↓ -18.9%

-1,317

↓ -20.6%

-1,281

↑ +2.7%

-1,964

↓ -53.3%

-480

↑ +75.6%

764

↑ +259.2%

-2,614

↓ -442.1%

4,501

↑ +272.2%

現金及び現金同等物に係る換算差額

340

-242

↓ -171.1%

-219

↑ +9.6%

↑ +137.1%

-244

↓ -400.8%

-131

↑ +46.4%

↑ +136.2%

1,194

↑ +2416.9%

827

↓ -30.7%

880

↑ +6.4%

1,220

↑ +38.6%

785

↓ -35.7%

現金及び現金同等物の増減額（△は減少）

130

482

↑ +270.3%

2,370

↑ +391.3%

776

↓ -67.3%

-689

↓ -188.9%

↑ +103.7%

2,237

↑ +8623.8%

4,374

↑ +95.5%

-1,120

↓ -125.6%

6,761

↑ +703.7%

5,820

↓ -13.9%

4,737

↓ -18.6%

現金及び現金同等物の残高

7,832

7,963

↑ +1.7%

8,445

↑ +6.1%

10,815

↑ +28.1%

11,591

↑ +7.2%

10,902

↓ -5.9%

10,927

↑ +0.2%

13,164

↑ +20.5%

17,538

↑ +33.2%

16,418

↓ -6.4%

23,180

↑ +41.2%

29,000

↑ +25.1%

33,738

↑ +16.3%

ヨネッ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）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	47,620 -	54,160 ↑ +13.7%	61,043 ↑ +12.7%	62,188 ↑ +1.9%	61,098 ↓ -1.8%	61,967 ↑ +1.4%	51,554 ↓ -16.8%	74,485 ↑ +44.5%	107,019 ↑ +43.7%	116,442 ↑ +8.8%	138,276 ↑ +18.8%	163,643 ↑ +18.3%
売上原価	28,893 -	30,755 ↑ +6.4%	34,239 ↑ +11.3%	36,242 ↑ +5.8%	35,354 ↓ -2.5%	35,754 ↑ +1.1%	30,271 ↓ -15.3%	41,089 ↑ +35.7%	61,113 ↑ +48.7%	64,830 ↑ +6.1%	76,214 ↑ +17.6%	91,116 ↑ +19.6%
売上総利益又は売上総損失（△）	18,726 -	23,405 ↑ +25.0%	26,804 ↑ +14.5%	25,946 ↓ -3.2%	25,744 ↓ -0.8%	26,213 ↑ +1.8%	21,284 ↓ -18.8%	33,395 ↑ +56.9%	45,905 ↑ +37.5%	51,611 ↑ +12.4%	62,061 ↑ +20.2%	72,527 ↑ +16.9%
販売費及び一般管理費
広告宣伝費	6,437 -	8,233 ↑ +27.9%	9,487 ↑ +15.2%	9,495 ↑ +0.1%	9,172 ↓ -3.4%	9,417 ↑ +2.7%	7,284 ↓ -22.7%	11,624 ↑ +59.6%	16,508 ↑ +42.0%	17,482 ↑ +5.9%	21,608 ↑ +23.6%	25,905 ↑ +19.9%
貸倒引当金繰入額	1 -	12 ↑ +760.8%	6 ↓ -48.2%	9 ↑ +37.9%	1 ↓ -88.0%	4 ↑ +298.7%	13 ↑ +227.0%	-6 ↓ -145.0%	33 ↑ +650.0%	31 ↓ -6.1%	10 ↓ -67.7%	27 ↑ +170.0%
給料及び手当	3,455 -	3,817 ↑ +10.5%	4,171 ↑ +9.3%	4,352 ↑ +4.3%	4,497 ↑ +3.3%	4,610 ↑ +2.5%	4,203 ↓ -8.8%	4,769 ↑ +13.5%	5,623 ↑ +17.9%	6,401 ↑ +13.8%	7,492 ↑ +17.0%	8,605 ↑ +14.9%
賞与引当金繰入額	335 -	408 ↑ +21.8%	433 ↑ +6.1%	390 ↓ -10.0%	420 ↑ +7.9%	416 ↓ -1.0%	449 ↑ +7.8%	558 ↑ +24.4%	738 ↑ +32.3%	935 ↑ +26.7%	1,274 ↑ +36.3%	1,637 ↑ +28.5%
役員賞与引当金繰入額	- -	- -	- -	- -	21 -	13 ↓ -39.6%	-23 ↓ -278.7%	63 ↑ +371.6%	43 ↓ -31.7%	47 ↑ +9.3%	55 ↑ +17.0%	72 ↑ +30.9%
退職給付費用	168 -	205 ↑ +22.4%	247 ↑ +20.1%	263 ↑ +6.6%	281 ↑ +6.7%	301 ↑ +7.4%	274 ↓ -9.0%	264 ↓ -3.7%	250 ↓ -5.3%	249 ↓ -0.4%	363 ↑ +45.8%	370 ↑ +1.9%
減価償却費	582 -	678 ↑ +16.5%	668 ↓ -1.4%	532 ↓ -20.3%	587 ↑ +10.3%	804 ↑ +36.9%	748 ↓ -7.0%	792 ↑ +5.9%	848 ↑ +7.1%	1,405 ↑ +65.7%	1,643 ↑ +16.9%	1,624 ↓ -1.2%
研究開発費	1,058 -	1,111 ↑ +5.0%	1,192 ↑ +7.3%	1,287 ↑ +8.0%	1,359 ↑ +5.6%	1,267 ↓ -6.7%	1,132 ↓ -10.7%	1,324 ↑ +17.0%	1,593 ↑ +20.3%	1,720 ↑ +8.0%	2,185 ↑ +27.0%	2,499 ↑ +14.4%
ポイント引当金繰入額	- -	- -	- -	- -	- -	- -	267 -	-248 ↓ -192.8%	1 ↑ +100.4%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
その他	4,591 -	5,633 ↑ +22.7%	6,420 ↑ +14.0%	6,663 ↑ +3.8%	6,889 ↑ +3.4%	6,868 ↓ -0.3%	5,822 ↓ -15.2%	7,431 ↑ +27.6%	10,118 ↑ +36.2%	11,672 ↑ +15.4%	13,251 ↑ +13.5%	15,235 ↑ +15.0%
販売費及び一般管理費	16,644 -	20,125 ↑ +20.9%	22,656 ↑ +12.6%	23,021 ↑ +1.6%	23,262 ↑ +1.0%	23,792 ↑ +2.3%	20,251 ↓ -14.9%	26,656 ↑ +31.6%	35,842 ↑ +34.5%	40,000 ↑ +11.6%	47,884 ↑ +19.7%	55,980 ↑ +16.9%
営業利益又は営業損失（△）	2,082 -	3,280 ↑ +57.5%	4,148 ↑ +26.5%	2,925 ↓ -29.5%	2,483 ↓ -15.1%	2,421 ↓ -2.5%	1,032 ↓ -57.4%	6,738 ↑ +552.7%	10,063 ↑ +49.3%	11,611 ↑ +15.4%	14,176 ↑ +22.1%	16,546 ↑ +16.7%
営業外収益
受取利息	9 -	14 ↑ +57.0%	19 ↑ +35.3%	31 ↑ +66.3%	37 ↑ +17.4%	39 ↑ +5.2%	28 ↓ -26.7%	50 ↑ +75.8%	101 ↑ +102.0%	97 ↓ -4.0%	149 ↑ +53.6%	142 ↓ -4.7%
受取賃貸料	14 -	12 ↓ -10.0%	16 ↑ +35.2%	20 ↑ +21.9%	16 ↓ -22.5%	15 ↓ -3.4%	15 ↓ -1.4%	14 ↓ -5.3%	11 ↓ -21.4%	9 ↓ -18.2%	11 ↑ +22.2%	106 ↑ +863.6%
その他	43 -	36 ↓ -17.2%	32 ↓ -11.0%	36 ↑ +13.9%	45 ↑ +23.3%	42 ↓ -5.2%	52 ↑ +22.3%	69 ↑ +33.4%	126 ↑ +82.6%	113 ↓ -10.3%	149 ↑ +31.9%	125 ↓ -16.1%
営業外収益	392 -	69 ↓ -82.4%	67 ↓ -2.9%	88 ↑ +30.6%	97 ↑ +10.7%	96 ↓ -0.9%	834 ↑ +767.6%	541 ↓ -35.1%	277 ↓ -48.8%	691 ↑ +149.5%	310 ↓ -55.1%	374 ↑ +20.6%
営業外費用
支払利息	20 -	16 ↓ -15.8%	13 ↓ -21.5%	13 ↑ +1.0%	14 ↑ +5.2%	49 ↑ +257.6%	36 ↓ -27.3%	27 ↓ -24.4%	56 ↑ +107.4%	92 ↑ +64.3%	148 ↑ +60.9%	285 ↑ +92.6%
支払手数料	39 -	2 ↓ -95.8%	1 ↓ -38.3%	1 ↑ +0.1%	1 ↓ -0.1%	1 ↑ +11.2%	1 ↓ -9.7%	2 ↑ +99.4%	1 ↓ -50.0%	8 ↑ +700.0%	40 ↑ +400.0%	4 ↓ -90.0%
為替差損	- -	344 -	334 ↓ -2.8%	124 ↓ -62.9%	88 ↓ -28.6%	192 ↑ +117.0%	- -	- -	315 -	- -	322 -	140 ↓ -56.5%
その他	0 -	9 ↑ +2225.3%	14 ↑ +54.6%	3 ↓ -80.3%	2 ↓ -16.6%	6 ↑ +167.8%	4 ↓ -33.2%	3 ↓ -25.0%	5 ↑ +66.7%	6 ↑ +20.0%	11 ↑ +83.3%	173 ↑ +1472.7%
営業外費用	74 -	385 ↑ +422.3%	376 ↓ -2.3%	154 ↓ -59.0%	110 ↓ -28.8%	252 ↑ +129.3%	43 ↓ -82.9%	33 ↓ -23.1%	378 ↑ +1045.5%	107 ↓ -71.7%	522 ↑ +387.9%	604 ↑ +15.7%
経常利益又は経常損失（△）	2,401 -	2,964 ↑ +23.5%	3,839 ↑ +29.5%	2,859 ↓ -25.5%	2,470 ↓ -13.6%	2,266 ↓ -8.3%	1,823 ↓ -19.5%	7,246 ↑ +297.5%	9,961 ↑ +37.5%	12,195 ↑ +22.4%	13,964 ↑ +14.5%	16,316 ↑ +16.8%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	10 -	- -	1 -	- -	- -	- -	38 -
国庫補助金	- -	32 -	270 ↑ +748.4%	- -	85 -	191 ↑ +124.3%	289 ↑ +51.3%	172 ↓ -40.4%	361 ↑ +109.9%	515 ↑ +42.7%	927 ↑ +80.0%	828 ↓ -10.7%
特別利益	0 -	32 ↑ +20284.6%	270 ↑ +748.4%	1 ↓ -99.8%	247 ↑ +39497.3%	200 ↓ -18.9%	289 ↑ +44.0%	575 ↑ +99.3%	361 ↓ -37.2%	515 ↑ +42.7%	927 ↑ +80.0%	866 ↓ -6.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
特別損失	800 -	- -	- -	- -	145 -	11 ↓ -92.1%	3 ↓ -73.4%	- -	- -	- -	- -	212 -
税引前当期純利益又は税引前当期純損失（△）	1,601 -	2,996 ↑ +87.1%	4,109 ↑ +37.1%	2,859 ↓ -30.4%	2,572 ↓ -10.0%	2,455 ↓ -4.6%	2,108 ↓ -14.1%	7,821 ↑ +270.9%	10,323 ↑ +32.0%	12,710 ↑ +23.1%	14,892 ↑ +17.2%	16,970 ↑ +14.0%
法人税、住民税及び事業税	537 -	1,036 ↑ +92.8%	1,192 ↑ +15.1%	765 ↓ -35.8%	675 ↓ -11.8%	762 ↑ +12.9%	753 ↓ -1.2%	2,046 ↑ +171.8%	2,917 ↑ +42.6%	3,285 ↑ +12.6%	5,148 ↑ +56.7%	5,001 ↓ -2.9%
法人税等調整額	-631 -	-267 ↑ +57.7%	-121 ↑ +54.9%	231 ↑ +291.7%	164 ↓ -29.3%	42 ↓ -74.2%	254 ↑ +501.0%	-5 ↓ -102.0%	35 ↑ +800.0%	238 ↑ +580.0%	-865 ↓ -463.4%	-135 ↑ +84.4%
法人税等	-94 -	768 ↑ +918.7%	1,071 ↑ +39.4%	997 ↓ -6.9%	839 ↓ -15.9%	804 ↓ -4.1%	1,006 ↑ +25.2%	2,041 ↑ +102.8%	2,953 ↑ +44.7%	3,820 ↑ +29.4%	4,282 ↑ +12.1%	4,866 ↑ +13.6%
当期純利益又は当期純損失（△）	1,695 -	2,227 ↑ +31.4%	3,038 ↑ +36.4%	1,863 ↓ -38.7%	1,734 ↓ -6.9%	1,651 ↓ -4.8%	1,102 ↓ -33.2%	5,780 ↑ +424.5%	7,370 ↑ +27.5%	8,890 ↑ +20.6%	10,610 ↑ +19.3%	12,103 ↑ +14.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	11 -	-2 ↓ -118.7%	- -	- -	38 -	31 ↓ -18.4%	18 ↓ -41.9%	10 ↓ -44.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,695 -	2,227 ↑ +31.4%	3,038 ↑ +36.4%	1,863 ↓ -38.7%	1,723 ↓ -7.5%	1,653 ↓ -4.1%	1,102 ↓ -33.3%	5,780 ↑ +424.5%	7,331 ↑ +26.8%	8,859 ↑ +20.8%	10,591 ↑ +19.6%	12,092 ↑ +14.2%

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

売上高

47,620

54,160

↑ +13.7%

61,043

↑ +12.7%

62,188

↑ +1.9%

61,098

↓ -1.8%

61,967

↑ +1.4%

51,554

↓ -16.8%

74,485

↑ +44.5%

107,019

↑ +43.7%

116,442

↑ +8.8%

138,276

↑ +18.8%

163,643

↑ +18.3%

売上原価

28,893

30,755

↑ +6.4%

34,239

↑ +11.3%

36,242

↑ +5.8%

35,354

↓ -2.5%

35,754

↑ +1.1%

30,271

↓ -15.3%

41,089

↑ +35.7%

61,113

↑ +48.7%

64,830

↑ +6.1%

76,214

↑ +17.6%

91,116

↑ +19.6%

売上総利益又は売上総損失（△）

18,726

23,405

↑ +25.0%

26,804

↑ +14.5%

25,946

↓ -3.2%

25,744

↓ -0.8%

26,213

↑ +1.8%

21,284

↓ -18.8%

33,395

↑ +56.9%

45,905

↑ +37.5%

51,611

↑ +12.4%

62,061

↑ +20.2%

72,527

↑ +16.9%

販売費及び一般管理費

広告宣伝費

6,437

8,233

↑ +27.9%

9,487

↑ +15.2%

9,495

↑ +0.1%

9,172

↓ -3.4%

9,417

↑ +2.7%

7,284

↓ -22.7%

11,624

↑ +59.6%

16,508

↑ +42.0%

17,482

↑ +5.9%

21,608

↑ +23.6%

25,905

↑ +19.9%

貸倒引当金繰入額

↑ +760.8%

↓ -48.2%

↑ +37.9%

↓ -88.0%

↑ +298.7%

↑ +227.0%

-6

↓ -145.0%

↑ +650.0%

↓ -6.1%

↓ -67.7%

↑ +170.0%

給料及び手当

3,455

3,817

↑ +10.5%

4,171

↑ +9.3%

4,352

↑ +4.3%

4,497

↑ +3.3%

4,610

↑ +2.5%

4,203

↓ -8.8%

4,769

↑ +13.5%

5,623

↑ +17.9%

6,401

↑ +13.8%

7,492

↑ +17.0%

8,605

↑ +14.9%

賞与引当金繰入額

335

408

↑ +21.8%

433

↑ +6.1%

390

↓ -10.0%

420

↑ +7.9%

416

↓ -1.0%

449

↑ +7.8%

558

↑ +24.4%

738

↑ +32.3%

935

↑ +26.7%

1,274

↑ +36.3%

1,637

↑ +28.5%

役員賞与引当金繰入額

↓ -39.6%

-23

↓ -278.7%

↑ +371.6%

↓ -31.7%

↑ +9.3%

↑ +17.0%

↑ +30.9%

退職給付費用

168

205

↑ +22.4%

247

↑ +20.1%

263

↑ +6.6%

281

↑ +6.7%

301

↑ +7.4%

274

↓ -9.0%

264

↓ -3.7%

250

↓ -5.3%

249

↓ -0.4%

363

↑ +45.8%

370

↑ +1.9%

減価償却費

582

678

↑ +16.5%

668

↓ -1.4%

532

↓ -20.3%

587

↑ +10.3%

804

↑ +36.9%

748

↓ -7.0%

792

↑ +5.9%

848

↑ +7.1%

1,405

↑ +65.7%

1,643

↑ +16.9%

1,624

↓ -1.2%

研究開発費

1,058

1,111

↑ +5.0%

1,192

↑ +7.3%

1,287

↑ +8.0%

1,359

↑ +5.6%

1,267

↓ -6.7%

1,132

↓ -10.7%

1,324

↑ +17.0%

1,593

↑ +20.3%

1,720

↑ +8.0%

2,185

↑ +27.0%

2,499

↑ +14.4%

ポイント引当金繰入額

267

-248

↓ -192.8%

↑ +100.4%

↑ +200.0%

↓ -100.0%

0.0%

その他

4,591

5,633

↑ +22.7%

6,420

↑ +14.0%

6,663

↑ +3.8%

6,889

↑ +3.4%

6,868

↓ -0.3%

5,822

↓ -15.2%

7,431

↑ +27.6%

10,118

↑ +36.2%

11,672

↑ +15.4%

13,251

↑ +13.5%

15,235

↑ +15.0%

販売費及び一般管理費

16,644

20,125

↑ +20.9%

22,656

↑ +12.6%

23,021

↑ +1.6%

23,262

↑ +1.0%

23,792

↑ +2.3%

20,251

↓ -14.9%

26,656

↑ +31.6%

35,842

↑ +34.5%

40,000

↑ +11.6%

47,884

↑ +19.7%

55,980

↑ +16.9%

営業利益又は営業損失（△）

2,082

3,280

↑ +57.5%

4,148

↑ +26.5%

2,925

↓ -29.5%

2,483

↓ -15.1%

2,421

↓ -2.5%

1,032

↓ -57.4%

6,738

↑ +552.7%

10,063

↑ +49.3%

11,611

↑ +15.4%

14,176

↑ +22.1%

16,546

↑ +16.7%

営業外収益

受取利息

↑ +57.0%

↑ +35.3%

↑ +66.3%

↑ +17.4%

↑ +5.2%

↓ -26.7%

↑ +75.8%

101

↑ +102.0%

↓ -4.0%

149

↑ +53.6%

142

↓ -4.7%

受取賃貸料

↓ -10.0%

↑ +35.2%

↑ +21.9%

↓ -22.5%

↓ -3.4%

↓ -1.4%

↓ -5.3%

↓ -21.4%

↓ -18.2%

↑ +22.2%

106

↑ +863.6%

その他

↓ -17.2%

↓ -11.0%

↑ +13.9%

↑ +23.3%

↓ -5.2%

↑ +22.3%

↑ +33.4%

126

↑ +82.6%

113

↓ -10.3%

149

↑ +31.9%

125

↓ -16.1%

営業外収益

392

↓ -82.4%

↓ -2.9%

↑ +30.6%

↑ +10.7%

↓ -0.9%

834

↑ +767.6%

541

↓ -35.1%

277

↓ -48.8%

691

↑ +149.5%

310

↓ -55.1%

374

↑ +20.6%

営業外費用

支払利息

↓ -15.8%

↓ -21.5%

↑ +1.0%

↑ +5.2%

↑ +257.6%

↓ -27.3%

↓ -24.4%

↑ +107.4%

↑ +64.3%

148

↑ +60.9%

285

↑ +92.6%

支払手数料

↓ -95.8%

↓ -38.3%

↑ +0.1%

↓ -0.1%

↑ +11.2%

↓ -9.7%

↑ +99.4%

↓ -50.0%

↑ +700.0%

↑ +400.0%

↓ -90.0%

為替差損

344

334

↓ -2.8%

124

↓ -62.9%

↓ -28.6%

192

↑ +117.0%

315

322

140

↓ -56.5%

その他

↑ +2225.3%

↑ +54.6%

↓ -80.3%

↓ -16.6%

↑ +167.8%

↓ -33.2%

↓ -25.0%

↑ +66.7%

↑ +20.0%

↑ +83.3%

173

↑ +1472.7%

営業外費用

385

↑ +422.3%

376

↓ -2.3%

154

↓ -59.0%

110

↓ -28.8%

252

↑ +129.3%

↓ -82.9%

↓ -23.1%

378

↑ +1045.5%

107

↓ -71.7%

522

↑ +387.9%

604

↑ +15.7%

経常利益又は経常損失（△）

2,401

2,964

↑ +23.5%

3,839

↑ +29.5%

2,859

↓ -25.5%

2,470

↓ -13.6%

2,266

↓ -8.3%

1,823

↓ -19.5%

7,246

↑ +297.5%

9,961

↑ +37.5%

12,195

↑ +22.4%

13,964

↑ +14.5%

16,316

↑ +16.8%

特別利益

投資有価証券売却益

国庫補助金

270

↑ +748.4%

191

↑ +124.3%

289

↑ +51.3%

172

↓ -40.4%

361

↑ +109.9%

515

↑ +42.7%

927

↑ +80.0%

828

↓ -10.7%

特別利益

↑ +20284.6%

270

↑ +748.4%

↓ -99.8%

247

↑ +39497.3%

200

↓ -18.9%

289

↑ +44.0%

575

↑ +99.3%

361

↓ -37.2%

515

↑ +42.7%

927

↑ +80.0%

866

↓ -6.6%

特別損失

固定資産除却損

212

特別損失

800

145

↓ -92.1%

↓ -73.4%

212

税引前当期純利益又は税引前当期純損失（△）

1,601

2,996

↑ +87.1%

4,109

↑ +37.1%

2,859

↓ -30.4%

2,572

↓ -10.0%

2,455

↓ -4.6%

2,108

↓ -14.1%

7,821

↑ +270.9%

10,323

↑ +32.0%

12,710

↑ +23.1%

14,892

↑ +17.2%

16,970

↑ +14.0%

法人税、住民税及び事業税

537

1,036

↑ +92.8%

1,192

↑ +15.1%

765

↓ -35.8%

675

↓ -11.8%

762

↑ +12.9%

753

↓ -1.2%

2,046

↑ +171.8%

2,917

↑ +42.6%

3,285

↑ +12.6%

5,148

↑ +56.7%

5,001

↓ -2.9%

法人税等調整額

-631

-267

↑ +57.7%

-121

↑ +54.9%

231

↑ +291.7%

164

↓ -29.3%

↓ -74.2%

254

↑ +501.0%

-5

↓ -102.0%

↑ +800.0%

238

↑ +580.0%

-865

↓ -463.4%

-135

↑ +84.4%

法人税等

-94

768

↑ +918.7%

1,071

↑ +39.4%

997

↓ -6.9%

839

↓ -15.9%

804

↓ -4.1%

1,006

↑ +25.2%

2,041

↑ +102.8%

2,953

↑ +44.7%

3,820

↑ +29.4%

4,282

↑ +12.1%

4,866

↑ +13.6%

当期純利益又は当期純損失（△）

1,695

2,227

↑ +31.4%

3,038

↑ +36.4%

1,863

↓ -38.7%

1,734

↓ -6.9%

1,651

↓ -4.8%

1,102

↓ -33.2%

5,780

↑ +424.5%

7,370

↑ +27.5%

8,890

↑ +20.6%

10,610

↑ +19.3%

12,103

↑ +14.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-2

↓ -118.7%

↓ -18.4%

↓ -41.9%

↓ -44.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,695

2,227

↑ +31.4%

3,038

↑ +36.4%

1,863

↓ -38.7%

1,723

↓ -7.5%

1,653

↓ -4.1%

1,102

↓ -33.3%

5,780

↑ +424.5%

7,331

↑ +26.8%

8,859

↑ +20.8%

10,591

↑ +19.6%

12,092

↑ +14.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,013 -	8,495 ↑ +6.0%	10,865 ↑ +27.9%	11,641 ↑ +7.1%	11,120 ↓ -4.5%	10,977 ↓ -1.3%	13,271 ↑ +20.9%	17,922 ↑ +35.0%	16,912 ↓ -5.6%	23,549 ↑ +39.2%	29,478 ↑ +25.2%	34,312 ↑ +16.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,580 -	4,410 ↑ +23.2%	4,689 ↑ +6.3%	5,585 ↑ +19.1%	6,622 ↑ +18.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,096 -	10,619 ↑ +16.7%	12,446 ↑ +17.2%	14,417 ↑ +15.8%	16,033 ↑ +11.2%
商品及び製品	- -	3,502 -	5,188 ↑ +48.2%	5,674 ↑ +9.4%	6,105 ↑ +7.6%	6,371 ↑ +4.4%	7,255 ↑ +13.9%	6,559 ↓ -9.6%	8,336 ↑ +27.1%	14,871 ↑ +78.4%	12,290 ↓ -17.4%	14,467 ↑ +17.7%	17,336 ↑ +19.8%
仕掛品	- -	1,239 -	1,234 ↓ -0.4%	1,268 ↑ +2.7%	1,148 ↓ -9.5%	1,249 ↑ +8.8%	1,219 ↓ -2.4%	1,384 ↑ +13.6%	1,798 ↑ +29.9%	1,941 ↑ +8.0%	2,157 ↑ +11.1%	2,701 ↑ +25.2%	2,988 ↑ +10.6%
原材料及び貯蔵品	- -	1,089 -	795 ↓ -27.0%	1,024 ↑ +28.8%	896 ↓ -12.4%	1,013 ↑ +13.0%	1,008 ↓ -0.5%	1,229 ↑ +21.9%	1,657 ↑ +34.8%	2,019 ↑ +21.8%	2,295 ↑ +13.7%	2,836 ↑ +23.6%	3,870 ↑ +36.5%
その他	- -	625 -	733 ↑ +17.3%	1,045 ↑ +42.7%	1,026 ↓ -1.9%	1,374 ↑ +33.9%	1,275 ↓ -7.2%	1,352 ↑ +6.0%	2,478 ↑ +83.3%	2,757 ↑ +11.3%	2,614 ↓ -5.2%	3,804 ↑ +45.5%	4,617 ↑ +21.4%
貸倒引当金	- -	-56 -	-60 ↓ -6.3%	-43 ↑ +28.4%	-35 ↑ +18.3%	-35 ↑ +0.8%	-28 ↑ +20.3%	-36 ↓ -29.6%	-29 ↑ +19.3%	-66 ↓ -127.6%	-89 ↓ -34.8%	-75 ↑ +15.7%	-87 ↓ -16.0%
流動資産	- -	26,863 -	28,754 ↑ +7.0%	32,412 ↑ +12.7%	33,170 ↑ +2.3%	33,960 ↑ +2.4%	33,023 ↓ -2.8%	34,940 ↑ +5.8%	44,841 ↑ +28.3%	53,465 ↑ +19.2%	59,952 ↑ +12.1%	73,216 ↑ +22.1%	85,693 ↑ +17.0%
固定資産
有形固定資産
建物及び構築物	- -	9,973 -	11,783 ↑ +18.1%	13,381 ↑ +13.6%	13,796 ↑ +3.1%	14,020 ↑ +1.6%	14,182 ↑ +1.2%	14,402 ↑ +1.6%	14,945 ↑ +3.8%	15,248 ↑ +2.0%	16,225 ↑ +6.4%	20,973 ↑ +29.3%	25,914 ↑ +23.6%
減価償却累計額	- -	-6,884 -	-7,062 ↓ -2.6%	-7,439 ↓ -5.3%	-7,862 ↓ -5.7%	-8,139 ↓ -3.5%	-8,512 ↓ -4.6%	-8,918 ↓ -4.8%	-9,562 ↓ -7.2%	-9,883 ↓ -3.4%	-10,369 ↓ -4.9%	-11,067 ↓ -6.7%	-11,920 ↓ -7.7%
建物及び構築物（純額）	- -	3,089 -	4,721 ↑ +52.8%	5,942 ↑ +25.9%	5,934 ↓ -0.1%	5,881 ↓ -0.9%	5,670 ↓ -3.6%	5,484 ↓ -3.3%	5,383 ↓ -1.8%	5,365 ↓ -0.3%	5,855 ↑ +9.1%	9,905 ↑ +69.2%	13,993 ↑ +41.3%
機械装置及び運搬具	- -	3,929 -	4,165 ↑ +6.0%	5,164 ↑ +24.0%	5,555 ↑ +7.6%	5,794 ↑ +4.3%	6,071 ↑ +4.8%	6,283 ↑ +3.5%	7,401 ↑ +17.8%	8,060 ↑ +8.9%	8,927 ↑ +10.8%	9,690 ↑ +8.5%	11,663 ↑ +20.4%
減価償却累計額	- -	-3,025 -	-3,156 ↓ -4.4%	-3,434 ↓ -8.8%	-3,861 ↓ -12.5%	-4,077 ↓ -5.6%	-4,436 ↓ -8.8%	-4,811 ↓ -8.5%	-5,621 ↓ -16.8%	-6,042 ↓ -7.5%	-6,599 ↓ -9.2%	-7,267 ↓ -10.1%	-8,049 ↓ -10.8%
機械装置及び運搬具（純額）	- -	904 -	1,008 ↑ +11.5%	1,730 ↑ +71.6%	1,694 ↓ -2.1%	1,717 ↑ +1.4%	1,636 ↓ -4.8%	1,472 ↓ -10.0%	1,780 ↑ +20.9%	2,017 ↑ +13.3%	2,327 ↑ +15.4%	2,422 ↑ +4.1%	3,614 ↑ +49.2%
工具、器具及び備品	- -	2,177 -	2,429 ↑ +11.6%	2,494 ↑ +2.7%	2,712 ↑ +8.7%	2,918 ↑ +7.6%	2,944 ↑ +0.9%	3,117 ↑ +5.9%	3,482 ↑ +11.7%	3,915 ↑ +12.4%	4,020 ↑ +2.7%	4,462 ↑ +11.0%	5,035 ↑ +12.8%
減価償却累計額	- -	-1,857 -	-2,040 ↓ -9.9%	-2,139 ↓ -4.8%	-2,306 ↓ -7.8%	-2,490 ↓ -8.0%	-2,563 ↓ -2.9%	-2,724 ↓ -6.3%	-3,033 ↓ -11.3%	-3,375 ↓ -11.3%	-3,391 ↓ -0.5%	-3,702 ↓ -9.2%	-4,171 ↓ -12.7%
工具、器具及び備品（純額）	- -	320 -	389 ↑ +21.5%	355 ↓ -8.7%	406 ↑ +14.2%	428 ↑ +5.5%	381 ↓ -10.9%	393 ↑ +3.1%	449 ↑ +14.3%	539 ↑ +20.0%	628 ↑ +16.5%	760 ↑ +21.0%	864 ↑ +13.7%
コース勘定	- -	121 -	121 0.0%	189 ↑ +56.7%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 ↓ -0.1%	189 0.0%	189 0.0%	189 0.0%	189 0.0%
立木	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	7 ↓ -8.7%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
土地	- -	7,799 -	7,993 ↑ +2.5%	8,080 ↑ +1.1%	8,099 ↑ +0.2%	8,440 ↑ +4.2%	8,677 ↑ +2.8%	8,673 ↓ -0.0%	8,882 ↑ +2.4%	8,916 ↑ +0.4%	11,942 ↑ +33.9%	12,080 ↑ +1.2%	15,114 ↑ +25.1%
リース資産	- -	46 -	35 ↓ -23.4%	50 ↑ +41.7%	70 ↑ +40.4%	64 ↓ -8.2%	84 ↑ +30.3%	79 ↓ -6.1%	62 ↓ -21.1%	74 ↑ +19.4%	92 ↑ +24.3%	96 ↑ +4.3%	110 ↑ +14.6%
減価償却累計額	- -	-24 -	-21 ↑ +14.7%	-28 ↓ -33.1%	-27 ↑ +2.9%	-29 ↓ -10.1%	-40 ↓ -34.3%	-46 ↓ -16.7%	-41 ↑ +11.3%	-37 ↑ +9.8%	-41 ↓ -10.8%	-35 ↑ +14.6%	-51 ↓ -45.7%
リース資産（純額）	- -	22 -	14 ↓ -33.2%	22 ↑ +54.2%	43 ↑ +94.1%	35 ↓ -19.6%	44 ↑ +26.9%	32 ↓ -26.7%	21 ↓ -35.0%	37 ↑ +76.2%	50 ↑ +35.1%	60 ↑ +20.0%	59 ↓ -1.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,179 -	2,840 ↓ -10.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,197 -	-1,109 ↑ +7.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,982 -	1,730 ↓ -12.7%
建設仮勘定	- -	442 -	1,101 ↑ +148.9%	281 ↓ -74.4%	58 ↓ -79.5%	143 ↑ +147.8%	533 ↑ +272.5%	320 ↓ -39.9%	165 ↓ -48.5%	2,044 ↑ +1138.8%	3,207 ↑ +56.9%	3,197 ↓ -0.3%	1,849 ↓ -42.2%
有形固定資産	- -	12,705 -	15,355 ↑ +20.9%	16,608 ↑ +8.2%	16,430 ↓ -1.1%	16,840 ↑ +2.5%	17,674 ↑ +5.0%	16,861 ↓ -4.6%	17,290 ↑ +2.5%	21,014 ↑ +21.5%	26,109 ↑ +24.2%	30,607 ↑ +17.2%	37,423 ↑ +22.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	269 -	252 ↓ -6.4%	259 ↑ +2.9%	1,893 ↑ +630.9%	2,098 ↑ +10.8%	1,651 ↓ -21.3%	1,213 ↓ -26.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	44 -	254 ↑ +473.3%	977 ↑ +284.3%	40 ↓ -95.9%	219 ↑ +447.5%	58 ↓ -73.5%	223 ↑ +284.5%
その他	- -	- -	- -	- -	406 -	333 ↓ -17.9%	15 ↓ -95.6%	16 ↑ +10.0%	15 ↓ -7.6%	15 0.0%	15 0.0%	15 0.0%	14 ↓ -6.7%
無形固定資産	- -	668 -	489 ↓ -26.8%	443 ↓ -9.4%	406 ↓ -8.4%	479 ↑ +18.0%	547 ↑ +14.3%	683 ↑ +24.8%	1,355 ↑ +98.4%	1,994 ↑ +47.2%	2,333 ↑ +17.0%	1,725 ↓ -26.1%	1,452 ↓ -15.8%
投資その他の資産
投資有価証券	- -	125 -	118 ↓ -5.7%	133 ↑ +13.0%	156 ↑ +16.8%	115 ↓ -26.1%	92 ↓ -20.3%	131 ↑ +42.7%	208 ↑ +58.7%	217 ↑ +4.3%	219 ↑ +0.9%	276 ↑ +26.0%	151 ↓ -45.3%
長期預金	- -	500 -	500 0.0%	512 ↑ +2.4%	506 ↓ -1.2%	400 ↓ -21.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	440 ↑ +10.0%
繰延税金資産	- -	- -	- -	- -	- -	2,000 -	1,886 ↓ -5.7%	1,535 ↓ -18.6%	1,736 ↑ +13.1%	1,724 ↓ -0.7%	1,550 ↓ -10.1%	2,571 ↑ +65.9%	2,615 ↑ +1.7%
その他	- -	249 -	242 ↓ -3.1%	399 ↑ +65.3%	435 ↑ +8.8%	480 ↑ +10.5%	483 ↑ +0.7%	522 ↑ +7.9%	467 ↓ -10.5%	605 ↑ +29.6%	661 ↑ +9.3%	754 ↑ +14.1%	846 ↑ +12.2%
貸倒引当金	- -	-5 -	-1 ↑ +75.7%	-1 ↑ +29.2%	-2 ↓ -79.6%	-1 ↑ +8.8%	-1 ↑ +46.1%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
投資その他の資産	- -	2,472 -	2,593 ↑ +4.9%	2,751 ↑ +6.1%	3,232 ↑ +17.5%	2,994 ↓ -7.4%	2,861 ↓ -4.5%	2,587 ↓ -9.6%	2,811 ↑ +8.6%	2,946 ↑ +4.8%	2,830 ↓ -3.9%	4,002 ↑ +41.4%	4,050 ↑ +1.2%
固定資産	- -	15,845 -	18,436 ↑ +16.4%	19,802 ↑ +7.4%	20,068 ↑ +1.3%	20,313 ↑ +1.2%	21,082 ↑ +3.8%	20,131 ↓ -4.5%	21,457 ↑ +6.6%	25,955 ↑ +21.0%	31,273 ↑ +20.5%	36,334 ↑ +16.2%	42,926 ↑ +18.1%
資産	- -	42,709 -	47,190 ↑ +10.5%	52,214 ↑ +10.6%	53,237 ↑ +2.0%	54,273 ↑ +1.9%	54,104 ↓ -0.3%	55,071 ↑ +1.8%	66,299 ↑ +20.4%	79,421 ↑ +19.8%	91,226 ↑ +14.9%	109,551 ↑ +20.1%	128,620 ↑ +17.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,402 -	11,115 ↑ +6.9%
未払金	- -	1,261 -	1,594 ↑ +26.4%	1,473 ↓ -7.6%	1,606 ↑ +9.0%	1,749 ↑ +8.9%	1,671 ↓ -4.5%	1,910 ↑ +14.3%	2,910 ↑ +52.4%	3,382 ↑ +16.2%	3,544 ↑ +4.8%	4,969 ↑ +40.2%	4,578 ↓ -7.9%
１年内返済予定の長期借入金	- -	- -	256 -	566 ↑ +121.3%	566 0.0%	669 ↑ +18.2%	652 ↓ -2.5%	841 ↑ +29.0%	535 ↓ -36.4%	705 ↑ +31.8%	972 ↑ +37.9%	829 ↓ -14.7%	1,322 ↑ +59.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	212 -	575 ↑ +171.2%	759 ↑ +32.0%	695 ↓ -8.4%	756 ↑ +8.8%
未払法人税等	- -	236 -	630 ↑ +167.1%	731 ↑ +16.0%	203 ↓ -72.3%	382 ↑ +88.2%	338 ↓ -11.5%	345 ↑ +2.0%	966 ↑ +180.4%	917 ↓ -5.1%	1,531 ↑ +67.0%	1,800 ↑ +17.6%	1,412 ↓ -21.6%
未払消費税等	- -	96 -	- -	- -	150 -	128 ↓ -14.7%	98 ↓ -23.1%	4 ↓ -96.2%	40 ↑ +971.8%	0 ↓ -100.0%	- -	4 -	7 ↑ +75.0%
賞与引当金	- -	659 -	767 ↑ +16.3%	828 ↑ +8.0%	788 ↓ -4.9%	789 ↑ +0.2%	752 ↓ -4.7%	778 ↑ +3.5%	998 ↑ +28.2%	1,200 ↑ +20.2%	1,470 ↑ +22.5%	1,926 ↑ +31.0%	2,496 ↑ +29.6%
役員賞与引当金	- -	- -	- -	- -	- -	21 -	23 ↑ +8.0%	- -	63 -	43 ↓ -31.7%	47 ↑ +9.3%	55 ↑ +17.0%	71 ↑ +29.1%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	267 -	3 ↓ -98.9%	4 ↑ +33.3%	7 ↑ +75.0%	7 0.0%	7 0.0%
その他	- -	798 -	573 ↓ -28.2%	906 ↑ +58.3%	993 ↑ +9.6%	944 ↓ -4.9%	1,246 ↑ +32.0%	1,335 ↑ +7.1%	3,129 ↑ +134.3%	3,384 ↑ +8.1%	3,309 ↓ -2.2%	4,239 ↑ +28.1%	4,838 ↑ +14.1%
流動負債	- -	5,481 -	7,316 ↑ +33.5%	7,876 ↑ +7.7%	7,644 ↓ -2.9%	8,133 ↑ +6.4%	7,145 ↓ -12.1%	8,537 ↑ +19.5%	13,649 ↑ +59.9%	17,342 ↑ +27.1%	20,318 ↑ +17.2%	24,931 ↑ +22.7%	26,607 ↑ +6.7%
固定負債
長期借入金	- -	1,200 -	2,044 ↑ +70.4%	4,196 ↑ +105.3%	3,631 ↓ -13.5%	3,065 ↓ -15.6%	2,500 ↓ -18.5%	1,659 ↓ -33.6%	1,421 ↓ -14.4%	2,373 ↑ +67.0%	3,542 ↑ +49.3%	8,272 ↑ +133.5%	15,018 ↑ +81.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	278 -	1,485 ↑ +434.2%	1,240 ↓ -16.5%	1,410 ↑ +13.7%	1,102 ↓ -21.8%
退職給付に係る負債	- -	2,788 -	3,182 ↑ +14.1%	3,195 ↑ +0.4%	3,161 ↓ -1.1%	3,281 ↑ +3.8%	3,150 ↓ -4.0%	2,920 ↓ -7.3%	2,811 ↓ -3.7%	2,702 ↓ -3.9%	2,750 ↑ +1.8%	3,118 ↑ +13.4%	2,721 ↓ -12.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	111 -	139 ↑ +25.2%	145 ↑ +4.3%	167 ↑ +15.2%	163 ↓ -2.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	154 ↑ +161.0%	159 ↑ +3.2%
長期預り保証金	- -	1,758 -	1,721 ↓ -2.1%	1,646 ↓ -4.4%	1,649 ↑ +0.2%	1,851 ↑ +12.3%	1,855 ↑ +0.2%	1,889 ↑ +1.8%	1,970 ↑ +4.3%	2,002 ↑ +1.6%	1,985 ↓ -0.8%	1,951 ↓ -1.7%	2,006 ↑ +2.8%
その他	- -	31 -	22 ↓ -28.7%	60 ↑ +171.0%	85 ↑ +41.4%	97 ↑ +15.0%	377 ↑ +287.5%	132 ↓ -64.9%	64 ↓ -51.6%	67 ↑ +4.7%	282 ↑ +320.9%	118 ↓ -58.2%	100 ↓ -15.3%
固定負債	- -	5,966 -	7,186 ↑ +20.4%	9,349 ↑ +30.1%	8,778 ↓ -6.1%	8,645 ↓ -1.5%	8,201 ↓ -5.1%	6,883 ↓ -16.1%	6,919 ↑ +0.5%	8,979 ↑ +29.8%	10,007 ↑ +11.4%	15,193 ↑ +51.8%	21,273 ↑ +40.0%
負債	- -	11,447 -	14,502 ↑ +26.7%	17,225 ↑ +18.8%	16,422 ↓ -4.7%	16,778 ↑ +2.2%	15,346 ↓ -8.5%	15,420 ↑ +0.5%	20,569 ↑ +33.4%	26,321 ↑ +28.0%	30,325 ↑ +15.2%	40,124 ↑ +32.3%	47,880 ↑ +19.3%
純資産の部
株主資本
資本金	- -	4,707 -	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,707 0.0%	4,706 ↓ -0.0%	4,706 0.0%	4,706 0.0%	4,706 0.0%	4,706 0.0%
資本剰余金	- -	7,485 -	7,492 ↑ +0.1%	7,659 ↑ +2.2%	7,660 ↑ +0.0%	7,663 ↑ +0.0%	7,682 ↑ +0.3%	7,682 0.0%	7,708 ↑ +0.3%	8,202 ↑ +6.4%	7,945 ↓ -3.1%	7,992 ↑ +0.6%	8,033 ↑ +0.5%
利益剰余金	- -	20,386 -	22,287 ↑ +9.3%	24,878 ↑ +11.6%	26,303 ↑ +5.7%	27,589 ↑ +4.9%	28,803 ↑ +4.4%	29,511 ↑ +2.5%	34,216 ↑ +15.9%	40,586 ↑ +18.6%	48,218 ↑ +18.8%	57,071 ↑ +18.4%	67,191 ↑ +17.7%
自己株式	- -	-1,281 -	-1,222 ↑ +4.6%	-1,364 ↓ -11.7%	-1,358 ↑ +0.5%	-1,335 ↑ +1.7%	-1,276 ↑ +4.4%	-1,235 ↑ +3.2%	-1,544 ↓ -25.0%	-2,190 ↓ -41.8%	-2,837 ↓ -29.5%	-5,126 ↓ -80.7%	-4,998 ↑ +2.5%
株主資本	- -	31,296 -	33,265 ↑ +6.3%	35,880 ↑ +7.9%	37,312 ↑ +4.0%	38,623 ↑ +3.5%	39,916 ↑ +3.3%	40,664 ↑ +1.9%	45,086 ↑ +10.9%	51,305 ↑ +13.8%	58,033 ↑ +13.1%	64,643 ↑ +11.4%	74,932 ↑ +15.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14 -	10 ↓ -32.2%	20 ↑ +110.2%	36 ↑ +76.2%	8 ↓ -78.6%	4 ↓ -53.1%	31 ↑ +755.1%	18 ↓ -41.6%	26 ↑ +44.4%	29 ↑ +11.5%	69 ↑ +137.9%	33 ↓ -52.2%
為替換算調整勘定	- -	293 -	-23 ↓ -107.9%	-418 ↓ -1695.9%	-133 ↑ +68.2%	-713 ↓ -437.7%	-839 ↓ -17.6%	-882 ↓ -5.1%	629 ↑ +171.3%	1,686 ↑ +168.0%	2,860 ↑ +69.6%	4,900 ↑ +71.3%	5,690 ↑ +16.1%
退職給付に係る調整累計額	- -	-369 -	-577 ↓ -56.4%	-504 ↑ +12.8%	-408 ↑ +19.0%	-463 ↓ -13.5%	-323 ↑ +30.3%	-162 ↑ +49.8%	-126 ↑ +22.3%	-92 ↑ +27.0%	-219 ↓ -138.0%	-412 ↓ -88.1%	-163 ↑ +60.4%
評価・換算差額等	- -	-62 -	-591 ↓ -858.0%	-901 ↓ -52.5%	-505 ↑ +44.0%	-1,168 ↓ -131.5%	-1,158 ↑ +0.9%	-1,013 ↑ +12.5%	521 ↑ +151.4%	1,619 ↑ +210.7%	2,669 ↑ +64.9%	4,558 ↑ +70.8%	5,560 ↑ +22.0%
非支配株主持分	- -	- -	- -	- -	- -	40 -	- -	- -	122 -	174 ↑ +42.6%	197 ↑ +13.2%	224 ↑ +13.7%	247 ↑ +10.3%
純資産	29,734 -	31,261 ↑ +5.1%	32,688 ↑ +4.6%	34,989 ↑ +7.0%	36,815 ↑ +5.2%	37,495 ↑ +1.8%	38,758 ↑ +3.4%	39,651 ↑ +2.3%	45,729 ↑ +15.3%	53,099 ↑ +16.1%	60,901 ↑ +14.7%	69,426 ↑ +14.0%	80,740 ↑ +16.3%
負債純資産	- -	42,709 -	47,190 ↑ +10.5%	52,214 ↑ +10.6%	53,237 ↑ +2.0%	54,273 ↑ +1.9%	54,104 ↓ -0.3%	55,071 ↑ +1.8%	66,299 ↑ +20.4%	79,421 ↑ +19.8%	91,226 ↑ +14.9%	109,551 ↑ +20.1%	128,620 ↑ +17.4%

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

資産の部

流動資産

現金及び預金

8,013

8,495

↑ +6.0%

10,865

↑ +27.9%

11,641

↑ +7.1%

11,120

↓ -4.5%

10,977

↓ -1.3%

13,271

↑ +20.9%

17,922

↑ +35.0%

16,912

↓ -5.6%

23,549

↑ +39.2%

29,478

↑ +25.2%

34,312

↑ +16.4%

受取手形

3,580

4,410

↑ +23.2%

4,689

↑ +6.3%

5,585

↑ +19.1%

6,622

↑ +18.6%

売掛金

9,096

10,619

↑ +16.7%

12,446

↑ +17.2%

14,417

↑ +15.8%

16,033

↑ +11.2%

商品及び製品

3,502

5,188

↑ +48.2%

5,674

↑ +9.4%

6,105

↑ +7.6%

6,371

↑ +4.4%

7,255

↑ +13.9%

6,559

↓ -9.6%

8,336

↑ +27.1%

14,871

↑ +78.4%

12,290

↓ -17.4%

14,467

↑ +17.7%

17,336

↑ +19.8%

仕掛品

1,239

1,234

↓ -0.4%

1,268

↑ +2.7%

1,148

↓ -9.5%

1,249

↑ +8.8%

1,219

↓ -2.4%

1,384

↑ +13.6%

1,798

↑ +29.9%

1,941

↑ +8.0%

2,157

↑ +11.1%

2,701

↑ +25.2%

2,988

↑ +10.6%

原材料及び貯蔵品

1,089

795

↓ -27.0%

1,024

↑ +28.8%

896

↓ -12.4%

1,013

↑ +13.0%

1,008

↓ -0.5%

1,229

↑ +21.9%

1,657

↑ +34.8%

2,019

↑ +21.8%

2,295

↑ +13.7%

2,836

↑ +23.6%

3,870

↑ +36.5%

その他

625

733

↑ +17.3%

1,045

↑ +42.7%

1,026

↓ -1.9%

1,374

↑ +33.9%

1,275

↓ -7.2%

1,352

↑ +6.0%

2,478

↑ +83.3%

2,757

↑ +11.3%

2,614

↓ -5.2%

3,804

↑ +45.5%

4,617

↑ +21.4%

貸倒引当金

-56

-60

↓ -6.3%

-43

↑ +28.4%

-35

↑ +18.3%

-35

↑ +0.8%

-28

↑ +20.3%

-36

↓ -29.6%

-29

↑ +19.3%

-66

↓ -127.6%

-89

↓ -34.8%

-75

↑ +15.7%

-87

↓ -16.0%

流動資産

26,863

28,754

↑ +7.0%

32,412

↑ +12.7%

33,170

↑ +2.3%

33,960

↑ +2.4%

33,023

↓ -2.8%

34,940

↑ +5.8%

44,841

↑ +28.3%

53,465

↑ +19.2%

59,952

↑ +12.1%

73,216

↑ +22.1%

85,693

↑ +17.0%

固定資産

有形固定資産

建物及び構築物

9,973

11,783

↑ +18.1%

13,381

↑ +13.6%

13,796

↑ +3.1%

14,020

↑ +1.6%

14,182

↑ +1.2%

14,402

↑ +1.6%

14,945

↑ +3.8%

15,248

↑ +2.0%

16,225

↑ +6.4%

20,973

↑ +29.3%

25,914

↑ +23.6%

減価償却累計額

-6,884

-7,062

↓ -2.6%

-7,439

↓ -5.3%

-7,862

↓ -5.7%

-8,139

↓ -3.5%

-8,512

↓ -4.6%

-8,918

↓ -4.8%

-9,562

↓ -7.2%

-9,883

↓ -3.4%

-10,369

↓ -4.9%

-11,067

↓ -6.7%

-11,920

↓ -7.7%

建物及び構築物（純額）

3,089

4,721

↑ +52.8%

5,942

↑ +25.9%

5,934

↓ -0.1%

5,881

↓ -0.9%

5,670

↓ -3.6%

5,484

↓ -3.3%

5,383

↓ -1.8%

5,365

↓ -0.3%

5,855

↑ +9.1%

9,905

↑ +69.2%

13,993

↑ +41.3%

機械装置及び運搬具

3,929

4,165

↑ +6.0%

5,164

↑ +24.0%

5,555

↑ +7.6%

5,794

↑ +4.3%

6,071

↑ +4.8%

6,283

↑ +3.5%

7,401

↑ +17.8%

8,060

↑ +8.9%

8,927

↑ +10.8%

9,690

↑ +8.5%

11,663

↑ +20.4%

減価償却累計額

-3,025

-3,156

↓ -4.4%

-3,434

↓ -8.8%

-3,861

↓ -12.5%

-4,077

↓ -5.6%

-4,436

↓ -8.8%

-4,811

↓ -8.5%

-5,621

↓ -16.8%

-6,042

↓ -7.5%

-6,599

↓ -9.2%

-7,267

↓ -10.1%

-8,049

↓ -10.8%

機械装置及び運搬具（純額）

904

1,008

↑ +11.5%

1,730

↑ +71.6%

1,694

↓ -2.1%

1,717

↑ +1.4%

1,636

↓ -4.8%

1,472

↓ -10.0%

1,780

↑ +20.9%

2,017

↑ +13.3%

2,327

↑ +15.4%

2,422

↑ +4.1%

3,614

↑ +49.2%

工具、器具及び備品

2,177

2,429

↑ +11.6%

2,494

↑ +2.7%

2,712

↑ +8.7%

2,918

↑ +7.6%

2,944

↑ +0.9%

3,117

↑ +5.9%

3,482

↑ +11.7%

3,915

↑ +12.4%

4,020

↑ +2.7%

4,462

↑ +11.0%

5,035

↑ +12.8%

減価償却累計額

-1,857

-2,040

↓ -9.9%

-2,139

↓ -4.8%

-2,306

↓ -7.8%

-2,490

↓ -8.0%

-2,563

↓ -2.9%

-2,724

↓ -6.3%

-3,033

↓ -11.3%

-3,375

↓ -11.3%

-3,391

↓ -0.5%

-3,702

↓ -9.2%

-4,171

↓ -12.7%

工具、器具及び備品（純額）

320

389

↑ +21.5%

355

↓ -8.7%

406

↑ +14.2%

428

↑ +5.5%

381

↓ -10.9%

393

↑ +3.1%

449

↑ +14.3%

539

↑ +20.0%

628

↑ +16.5%

760

↑ +21.0%

864

↑ +13.7%

コース勘定

121

0.0%

189

↑ +56.7%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

↓ -0.1%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

立木

0.0%

↓ -8.7%

0.0%

土地

7,799

7,993

↑ +2.5%

8,080

↑ +1.1%

8,099

↑ +0.2%

8,440

↑ +4.2%

8,677

↑ +2.8%

8,673

↓ -0.0%

8,882

↑ +2.4%

8,916

↑ +0.4%

11,942

↑ +33.9%

12,080

↑ +1.2%

15,114

↑ +25.1%

リース資産

↓ -23.4%

↑ +41.7%

↑ +40.4%

↓ -8.2%

↑ +30.3%

↓ -6.1%

↓ -21.1%

↑ +19.4%

↑ +24.3%

↑ +4.3%

110

↑ +14.6%

減価償却累計額

-24

-21

↑ +14.7%

-28

↓ -33.1%

-27

↑ +2.9%

-29

↓ -10.1%

-40

↓ -34.3%

-46

↓ -16.7%

-41

↑ +11.3%

-37

↑ +9.8%

-41

↓ -10.8%

-35

↑ +14.6%

-51

↓ -45.7%

リース資産（純額）

↓ -33.2%

↑ +54.2%

↑ +94.1%

↓ -19.6%

↑ +26.9%

↓ -26.7%

↓ -35.0%

↑ +76.2%

↑ +35.1%

↑ +20.0%

↓ -1.7%

使用権資産

3,179

2,840

↓ -10.7%

減価償却累計額

-1,197

-1,109

↑ +7.4%

使用権資産（純額）

1,982

1,730

↓ -12.7%

建設仮勘定

442

1,101

↑ +148.9%

281

↓ -74.4%

↓ -79.5%

143

↑ +147.8%

533

↑ +272.5%

320

↓ -39.9%

165

↓ -48.5%

2,044

↑ +1138.8%

3,207

↑ +56.9%

3,197

↓ -0.3%

1,849

↓ -42.2%

有形固定資産

12,705

15,355

↑ +20.9%

16,608

↑ +8.2%

16,430

↓ -1.1%

16,840

↑ +2.5%

17,674

↑ +5.0%

16,861

↓ -4.6%

17,290

↑ +2.5%

21,014

↑ +21.5%

26,109

↑ +24.2%

30,607

↑ +17.2%

37,423

↑ +22.3%

無形固定資産

ソフトウエア

269

252

↓ -6.4%

259

↑ +2.9%

1,893

↑ +630.9%

2,098

↑ +10.8%

1,651

↓ -21.3%

1,213

↓ -26.5%

ソフトウエア仮勘定

254

↑ +473.3%

977

↑ +284.3%

↓ -95.9%

219

↑ +447.5%

↓ -73.5%

223

↑ +284.5%

その他

406

333

↓ -17.9%

↓ -95.6%

↑ +10.0%

↓ -7.6%

0.0%

↓ -6.7%

無形固定資産

668

489

↓ -26.8%

443

↓ -9.4%

406

↓ -8.4%

479

↑ +18.0%

547

↑ +14.3%

683

↑ +24.8%

1,355

↑ +98.4%

1,994

↑ +47.2%

2,333

↑ +17.0%

1,725

↓ -26.1%

1,452

↓ -15.8%

投資その他の資産

投資有価証券

125

118

↓ -5.7%

133

↑ +13.0%

156

↑ +16.8%

115

↓ -26.1%

↓ -20.3%

131

↑ +42.7%

208

↑ +58.7%

217

↑ +4.3%

219

↑ +0.9%

276

↑ +26.0%

151

↓ -45.3%

長期預金

500

0.0%

512

↑ +2.4%

506

↓ -1.2%

400

↓ -21.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

440

↑ +10.0%

繰延税金資産

2,000

1,886

↓ -5.7%

1,535

↓ -18.6%

1,736

↑ +13.1%

1,724

↓ -0.7%

1,550

↓ -10.1%

2,571

↑ +65.9%

2,615

↑ +1.7%

その他

249

242

↓ -3.1%

399

↑ +65.3%

435

↑ +8.8%

480

↑ +10.5%

483

↑ +0.7%

522

↑ +7.9%

467

↓ -10.5%

605

↑ +29.6%

661

↑ +9.3%

754

↑ +14.1%

846

↑ +12.2%

貸倒引当金

-5

-1

↑ +75.7%

-1

↑ +29.2%

-2

↓ -79.6%

-1

↑ +8.8%

-1

↑ +46.1%

-1

0.0%

↑ +100.0%

0.0%

-1

投資その他の資産

2,472

2,593

↑ +4.9%

2,751

↑ +6.1%

3,232

↑ +17.5%

2,994

↓ -7.4%

2,861

↓ -4.5%

2,587

↓ -9.6%

2,811

↑ +8.6%

2,946

↑ +4.8%

2,830

↓ -3.9%

4,002

↑ +41.4%

4,050

↑ +1.2%

固定資産

15,845

18,436

↑ +16.4%

19,802

↑ +7.4%

20,068

↑ +1.3%

20,313

↑ +1.2%

21,082

↑ +3.8%

20,131

↓ -4.5%

21,457

↑ +6.6%

25,955

↑ +21.0%

31,273

↑ +20.5%

36,334

↑ +16.2%

42,926

↑ +18.1%

資産

42,709

47,190

↑ +10.5%

52,214

↑ +10.6%

53,237

↑ +2.0%

54,273

↑ +1.9%

54,104

↓ -0.3%

55,071

↑ +1.8%

66,299

↑ +20.4%

79,421

↑ +19.8%

91,226

↑ +14.9%

109,551

↑ +20.1%

128,620

↑ +17.4%

負債の部

流動負債

買掛金

10,402

11,115

↑ +6.9%

未払金

1,261

1,594

↑ +26.4%

1,473

↓ -7.6%

1,606

↑ +9.0%

1,749

↑ +8.9%

1,671

↓ -4.5%

1,910

↑ +14.3%

2,910

↑ +52.4%

3,382

↑ +16.2%

3,544

↑ +4.8%

4,969

↑ +40.2%

4,578

↓ -7.9%

１年内返済予定の長期借入金

256

566

↑ +121.3%

566

0.0%

669

↑ +18.2%

652

↓ -2.5%

841

↑ +29.0%

535

↓ -36.4%

705

↑ +31.8%

972

↑ +37.9%

829

↓ -14.7%

1,322

↑ +59.5%

リース負債

212

575

↑ +171.2%

759

↑ +32.0%

695

↓ -8.4%

756

↑ +8.8%

未払法人税等

236

630

↑ +167.1%

731

↑ +16.0%

203

↓ -72.3%

382

↑ +88.2%

338

↓ -11.5%

345

↑ +2.0%

966

↑ +180.4%

917

↓ -5.1%

1,531

↑ +67.0%

1,800

↑ +17.6%

1,412

↓ -21.6%

未払消費税等

150

128

↓ -14.7%

↓ -23.1%

↓ -96.2%

↑ +971.8%

↓ -100.0%

↑ +75.0%

賞与引当金

659

767

↑ +16.3%

828

↑ +8.0%

788

↓ -4.9%

789

↑ +0.2%

752

↓ -4.7%

778

↑ +3.5%

998

↑ +28.2%

1,200

↑ +20.2%

1,470

↑ +22.5%

1,926

↑ +31.0%

2,496

↑ +29.6%

役員賞与引当金

↑ +8.0%

↓ -31.7%

↑ +9.3%

↑ +17.0%

↑ +29.1%

ポイント引当金

267

↓ -98.9%

↑ +33.3%

↑ +75.0%

0.0%

その他

798

573

↓ -28.2%

906

↑ +58.3%

993

↑ +9.6%

944

↓ -4.9%

1,246

↑ +32.0%

1,335

↑ +7.1%

3,129

↑ +134.3%

3,384

↑ +8.1%

3,309

↓ -2.2%

4,239

↑ +28.1%

4,838

↑ +14.1%

流動負債

5,481

7,316

↑ +33.5%

7,876

↑ +7.7%

7,644

↓ -2.9%

8,133

↑ +6.4%

7,145

↓ -12.1%

8,537

↑ +19.5%

13,649

↑ +59.9%

17,342

↑ +27.1%

20,318

↑ +17.2%

24,931

↑ +22.7%

26,607

↑ +6.7%

固定負債

長期借入金

1,200

2,044

↑ +70.4%

4,196

↑ +105.3%

3,631

↓ -13.5%

3,065

↓ -15.6%

2,500

↓ -18.5%

1,659

↓ -33.6%

1,421

↓ -14.4%

2,373

↑ +67.0%

3,542

↑ +49.3%

8,272

↑ +133.5%

15,018

↑ +81.6%

リース負債

278

1,485

↑ +434.2%

1,240

↓ -16.5%

1,410

↑ +13.7%

1,102

↓ -21.8%

退職給付に係る負債

2,788

3,182

↑ +14.1%

3,195

↑ +0.4%

3,161

↓ -1.1%

3,281

↑ +3.8%

3,150

↓ -4.0%

2,920

↓ -7.3%

2,811

↓ -3.7%

2,702

↓ -3.9%

2,750

↑ +1.8%

3,118

↑ +13.4%

2,721

↓ -12.7%

株式給付引当金

111

139

↑ +25.2%

145

↑ +4.3%

167

↑ +15.2%

163

↓ -2.4%

資産除去債務

154

↑ +161.0%

159

↑ +3.2%

長期預り保証金

1,758

1,721

↓ -2.1%

1,646

↓ -4.4%

1,649

↑ +0.2%

1,851

↑ +12.3%

1,855

↑ +0.2%

1,889

↑ +1.8%

1,970

↑ +4.3%

2,002

↑ +1.6%

1,985

↓ -0.8%

1,951

↓ -1.7%

2,006

↑ +2.8%

その他

↓ -28.7%

↑ +171.0%

↑ +41.4%

↑ +15.0%

377

↑ +287.5%

132

↓ -64.9%

↓ -51.6%

↑ +4.7%

282

↑ +320.9%

118

↓ -58.2%

100

↓ -15.3%

固定負債

5,966

7,186

↑ +20.4%

9,349

↑ +30.1%

8,778

↓ -6.1%

8,645

↓ -1.5%

8,201

↓ -5.1%

6,883

↓ -16.1%

6,919

↑ +0.5%

8,979

↑ +29.8%

10,007

↑ +11.4%

15,193

↑ +51.8%

21,273

↑ +40.0%

負債

11,447

14,502

↑ +26.7%

17,225

↑ +18.8%

16,422

↓ -4.7%

16,778

↑ +2.2%

15,346

↓ -8.5%

15,420

↑ +0.5%

20,569

↑ +33.4%

26,321

↑ +28.0%

30,325

↑ +15.2%

40,124

↑ +32.3%

47,880

↑ +19.3%

純資産の部

株主資本

資本金

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,707

0.0%

4,706

↓ -0.0%

4,706

0.0%

4,706

0.0%

4,706

0.0%

4,706

0.0%

資本剰余金

7,485

7,492

↑ +0.1%

7,659

↑ +2.2%

7,660

↑ +0.0%

7,663

↑ +0.0%

7,682

↑ +0.3%

7,682

0.0%

7,708

↑ +0.3%

8,202

↑ +6.4%

7,945

↓ -3.1%

7,992

↑ +0.6%

8,033

↑ +0.5%

利益剰余金

20,386

22,287

↑ +9.3%

24,878

↑ +11.6%

26,303

↑ +5.7%

27,589

↑ +4.9%

28,803

↑ +4.4%

29,511

↑ +2.5%

34,216

↑ +15.9%

40,586

↑ +18.6%

48,218

↑ +18.8%

57,071

↑ +18.4%

67,191

↑ +17.7%

自己株式

-1,281

-1,222

↑ +4.6%

-1,364

↓ -11.7%

-1,358

↑ +0.5%

-1,335

↑ +1.7%

-1,276

↑ +4.4%

-1,235

↑ +3.2%

-1,544

↓ -25.0%

-2,190

↓ -41.8%

-2,837

↓ -29.5%

-5,126

↓ -80.7%

-4,998

↑ +2.5%

株主資本

31,296

33,265

↑ +6.3%

35,880

↑ +7.9%

37,312

↑ +4.0%

38,623

↑ +3.5%

39,916

↑ +3.3%

40,664

↑ +1.9%

45,086

↑ +10.9%

51,305

↑ +13.8%

58,033

↑ +13.1%

64,643

↑ +11.4%

74,932

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

↓ -32.2%

↑ +110.2%

↑ +76.2%

↓ -78.6%

↓ -53.1%

↑ +755.1%

↓ -41.6%

↑ +44.4%

↑ +11.5%

↑ +137.9%

↓ -52.2%

為替換算調整勘定

293

-23

↓ -107.9%

-418

↓ -1695.9%

-133

↑ +68.2%

-713

↓ -437.7%

-839

↓ -17.6%

-882

↓ -5.1%

629

↑ +171.3%

1,686

↑ +168.0%

2,860

↑ +69.6%

4,900

↑ +71.3%

5,690

↑ +16.1%

退職給付に係る調整累計額

-369

-577

↓ -56.4%

-504

↑ +12.8%

-408

↑ +19.0%

-463

↓ -13.5%

-323

↑ +30.3%

-162

↑ +49.8%

-126

↑ +22.3%

-92

↑ +27.0%

-219

↓ -138.0%

-412

↓ -88.1%

-163

↑ +60.4%

評価・換算差額等

-62

-591

↓ -858.0%

-901

↓ -52.5%

-505

↑ +44.0%

-1,168

↓ -131.5%

-1,158

↑ +0.9%

-1,013

↑ +12.5%

521

↑ +151.4%

1,619

↑ +210.7%

2,669

↑ +64.9%

4,558

↑ +70.8%

5,560

↑ +22.0%

非支配株主持分

122

174

↑ +42.6%

197

↑ +13.2%

224

↑ +13.7%

247

↑ +10.3%

純資産

29,734

31,261

↑ +5.1%

32,688

↑ +4.6%

34,989

↑ +7.0%

36,815

↑ +5.2%

37,495

↑ +1.8%

38,758

↑ +3.4%

39,651

↑ +2.3%

45,729

↑ +15.3%

53,099

↑ +16.1%

60,901

↑ +14.7%

69,426

↑ +14.0%

80,740

↑ +16.3%

負債純資産

42,709

47,190

↑ +10.5%

52,214

↑ +10.6%

53,237

↑ +2.0%

54,273

↑ +1.9%

54,104

↓ -0.3%

55,071

↑ +1.8%

66,299

↑ +20.4%

79,421

↑ +19.8%

91,226

↑ +14.9%

109,551

↑ +20.1%

128,620

↑ +17.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,601 -	2,996 ↑ +87.1%	4,109 ↑ +37.1%	2,859 ↓ -30.4%	2,572 ↓ -10.0%	2,455 ↓ -4.6%	2,108 ↓ -14.1%	7,821 ↑ +270.9%	10,323 ↑ +32.0%	12,710 ↑ +23.1%	14,892 ↑ +17.2%	16,970 ↑ +14.0%
減価償却費	- -	1,048 -	1,181 ↑ +12.7%	1,353 ↑ +14.5%	1,335 ↓ -1.3%	1,377 ↑ +3.1%	1,584 ↑ +15.1%	1,537 ↓ -3.0%	1,603 ↑ +4.3%	1,976 ↑ +23.3%	2,677 ↑ +35.5%	3,275 ↑ +22.3%	3,631 ↑ +10.9%
国庫補助金	- -	- -	-32 -	-270 ↓ -748.4%	- -	-85 -	-191 ↓ -124.3%	-289 ↓ -51.3%	-172 ↑ +40.4%	-361 ↓ -109.9%	-515 ↓ -42.7%	-927 ↓ -80.0%	-828 ↑ +10.7%
貸倒引当金の増減額（△は減少）	- -	-6 -	2 ↑ +127.6%	-14 ↓ -865.5%	-8 ↑ +41.8%	0 ↑ +105.3%	-7 ↓ -1826.6%	9 ↑ +222.5%	-9 ↓ -200.1%	34 ↑ +477.8%	18 ↓ -47.1%	-21 ↓ -216.7%	12 ↑ +157.1%
賞与引当金の増減額（△は減少）	- -	75 -	110 ↑ +46.6%	64 ↓ -41.7%	-44 ↓ -168.6%	7 ↑ +115.7%	-36 ↓ -620.1%	24 ↑ +166.9%	197 ↑ +720.7%	193 ↓ -2.0%	250 ↑ +29.5%	414 ↑ +65.6%	543 ↑ +31.2%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	-48 ↓ -167.6%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	15 ↑ +114.3%
受取利息及び受取配当金	- -	-11 -	-17 ↓ -44.1%	-22 ↓ -30.1%	-34 ↓ -58.2%	-40 ↓ -16.2%	-41 ↓ -4.8%	-31 ↑ +25.4%	-55 ↓ -77.9%	-107 ↓ -94.5%	-103 ↑ +3.7%	-156 ↓ -51.5%	-148 ↑ +5.1%
支払利息	- -	20 -	16 ↓ -15.8%	13 ↓ -21.5%	13 ↑ +1.0%	14 ↑ +5.2%	49 ↑ +257.3%	36 ↓ -27.0%	27 ↓ -24.6%	57 ↑ +111.1%	92 ↑ +61.4%	148 ↑ +60.9%	285 ↑ +92.6%
為替差損益（△は益）	- -	-340 -	198 ↑ +158.1%	308 ↑ +55.9%	-2 ↓ -100.8%	67 ↑ +2763.1%	109 ↑ +63.5%	-48 ↓ -144.4%	-402 ↓ -731.2%	-309 ↑ +23.1%	-698 ↓ -125.9%	-178 ↑ +74.5%	-380 ↓ -113.5%
固定資産売却損益（△は益）	- -	-3 -	-1 ↑ +71.9%	-0 ↑ +60.3%	-3 ↓ -806.0%	-162 ↓ -4582.9%	-2 ↑ +98.8%	-2 ↓ -12.8%	-3 ↓ -39.9%	-35 ↓ -1066.7%	-31 ↑ +11.4%	-45 ↓ -45.2%	-6 ↑ +86.7%
固定資産除却損	- -	34 -	13 ↓ -62.2%	3 ↓ -76.3%	4 ↑ +21.6%	8 ↑ +109.7%	27 ↑ +247.0%	1 ↓ -96.5%	1 ↑ +6.0%	48 ↑ +4700.0%	5 ↓ -89.6%	9 ↑ +80.0%	243 ↑ +2600.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-9 -	- -	-1 -	- -	- -	- -	-38 -
売上債権の増減額（△は増加）	- -	-1,469 -	269 ↑ +118.3%	-6 ↓ -102.2%	-545 ↓ -9108.0%	-594 ↓ -9.0%	1,680 ↑ +383.0%	122 ↓ -92.7%	-771 ↓ -732.7%	-2,152 ↓ -179.1%	-1,859 ↑ +13.6%	-2,239 ↓ -20.4%	-2,654 ↓ -18.5%
棚卸資産の増減額（△は増加）	- -	-640 -	-1,563 ↓ -144.3%	-1,046 ↑ +33.1%	-15 ↑ +98.6%	-751 ↓ -5047.4%	-932 ↓ -24.1%	301 ↑ +132.3%	-1,652 ↓ -648.3%	-6,644 ↓ -302.2%	2,870 ↑ +143.2%	-2,328 ↓ -181.1%	-3,591 ↓ -54.3%
仕入債務の増減額（△は減少）	- -	-270 -	1,132 ↑ +519.6%	-156 ↓ -113.7%	-93 ↑ +40.4%	132 ↑ +242.0%	-1,023 ↓ -876.4%	615 ↑ +160.2%	1,213 ↑ +97.1%	2,541 ↑ +109.5%	-804 ↓ -131.6%	3,681 ↑ +557.8%	542 ↓ -85.3%
未払消費税等の増減額（△は減少）	- -	29 -	-101 ↓ -447.5%	3 ↑ +102.5%	153 ↑ +5895.1%	-24 ↓ -115.7%	-26 ↓ -7.0%	-237 ↓ -823.2%	179 ↑ +175.4%	-456 ↓ -354.7%	314 ↑ +168.9%	-487 ↓ -255.1%	-338 ↑ +30.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	243 -	1,054 ↑ +333.7%	7 ↓ -99.3%
小計	- -	1,992 -	4,252 ↑ +113.4%	4,351 ↑ +2.3%	3,916 ↓ -10.0%	2,767 ↓ -29.4%	3,640 ↑ +31.6%	4,316 ↑ +18.6%	8,567 ↑ +98.5%	5,437 ↓ -36.5%	14,874 ↑ +173.6%	17,171 ↑ +15.4%	14,216 ↓ -17.2%
利息及び配当金の受取額	- -	11 -	17 ↑ +44.4%	22 ↑ +31.5%	34 ↑ +56.6%	38 ↑ +11.7%	43 ↑ +12.6%	31 ↓ -26.8%	46 ↑ +47.1%	106 ↑ +130.4%	97 ↓ -8.5%	167 ↑ +72.2%	89 ↓ -46.7%
利息の支払額	- -	-18 -	-20 ↓ -9.1%	-13 ↑ +34.6%	-13 ↑ +3.5%	-14 ↓ -9.1%	-49 ↓ -259.2%	-36 ↑ +26.4%	-27 ↑ +25.8%	-56 ↓ -107.4%	-78 ↓ -39.3%	-160 ↓ -105.1%	-282 ↓ -76.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	132 -	289 ↑ +117.8%	172 ↓ -40.4%	361 ↑ +109.9%	515 ↑ +42.7%	662 ↑ +28.5%	828 ↑ +25.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,008 -	-4,946 ↓ -64.4%	-5,476 ↓ -10.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	83 ↓ -7.8%	109 ↑ +31.3%
営業活動によるキャッシュ・フロー	- -	1,023 -	3,638 ↑ +255.5%	3,241 ↓ -10.9%	2,784 ↓ -14.1%	2,283 ↓ -18.0%	2,968 ↑ +30.0%	4,538 ↑ +52.9%	7,430 ↑ +63.7%	2,989 ↓ -59.8%	12,489 ↑ +317.8%	12,978 ↑ +3.9%	9,485 ↓ -26.9%
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	- -	-100 -	-100 0.0%	-612 ↓ -512.5%	-100 ↑ +83.7%	-157 ↓ -56.7%	-100 ↑ +36.2%	-159 ↓ -58.7%	-448 ↓ -182.3%	-829 ↓ -85.0%	-491 ↑ +40.8%	-459 ↑ +6.5%	-600 ↓ -30.7%
定期預金の払戻による収入	- -	50 -	100 ↑ +100.0%	600 ↑ +500.0%	100 ↓ -83.3%	100 0.0%	265 ↑ +164.8%	100 ↓ -62.2%	190 ↑ +90.0%	785 ↑ +313.2%	619 ↓ -21.1%	369 ↓ -40.4%	489 ↑ +32.5%
有形固定資産の取得による支出	- -	-1,844 -	-3,505 ↓ -90.1%	-2,594 ↑ +26.0%	-951 ↑ +63.4%	-1,642 ↓ -72.7%	-1,443 ↑ +12.1%	-701 ↑ +51.5%	-882 ↓ -25.9%	-3,472 ↓ -293.7%	-6,574 ↓ -89.3%	-5,801 ↑ +11.8%	-9,383 ↓ -61.7%
有形固定資産の売却による収入	- -	5 -	3 ↓ -45.9%	0 ↓ -85.5%	18 ↑ +4740.8%	205 ↑ +1006.6%	3 ↓ -98.3%	4 ↑ +9.9%	8 ↑ +114.7%	44 ↑ +450.0%	43 ↓ -2.3%	68 ↑ +58.1%	11 ↓ -83.8%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -
無形固定資産の取得による支出	- -	-79 -	-118 ↓ -49.0%	-169 ↓ -43.3%	-139 ↑ +17.7%	-52 ↑ +62.3%	-54 ↓ -3.1%	-337 ↓ -524.2%	-815 ↓ -142.0%	-857 ↓ -5.2%	-901 ↓ -5.1%	-149 ↑ +83.5%	-444 ↓ -198.0%
国庫補助金による収入	- -	- -	32 -	270 ↑ +748.4%	- -	85 -	- -	58 -	- -	- -	- -	264 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	16 -	- -	2 -	- -	- -	- -	111 -
その他	- -	-136 -	-69 ↑ +49.5%	-189 ↓ -174.5%	-101 ↑ +46.2%	-57 ↑ +44.3%	-4 ↑ +92.3%	-34 ↓ -689.4%	0 ↑ +100.0%	-131 -	-69 ↑ +47.3%	-56 ↑ +18.8%	-117 ↓ -108.9%
投資活動によるキャッシュ・フロー	- -	-2,081 -	-3,635 ↓ -74.7%	-2,675 ↑ +26.4%	-1,171 ↑ +56.2%	-1,636 ↓ -39.7%	-1,494 ↑ +8.7%	-1,067 ↑ +28.6%	-2,286 ↓ -114.2%	-4,458 ↓ -95.0%	-7,373 ↓ -65.4%	-5,765 ↑ +21.8%	-10,035 ↓ -74.1%
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）	- -	69 -	-94 ↓ -235.9%	- -	87 -	-88 ↓ -202.1%	- -	78 -	-86 ↓ -209.8%	- -	2,281 -	-2,303 ↓ -201.0%	- -
長期借入れによる収入	- -	1,200 -	1,100 ↓ -8.3%	2,950 ↑ +168.2%	- -	- -	84 -	- -	350 -	1,700 ↑ +385.7%	2,140 ↑ +25.9%	5,560 ↑ +159.8%	8,415 ↑ +51.3%
長期借入金の返済による支出	- -	- -	- -	-488 -	-566 ↓ -15.9%	-566 0.0%	-669 ↓ -18.2%	-648 ↑ +3.1%	-893 ↓ -37.9%	-578 ↑ +35.3%	-705 ↓ -22.0%	-982 ↓ -39.3%	-1,237 ↓ -26.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-344 -	-356 ↓ -3.5%	-632 ↓ -77.5%	-712 ↓ -12.7%	-675 ↑ +5.2%
自己株式の取得による支出	- -	- -	-0 -	-198 ↓ -52110.5%	- -	-0 -	-0 0.0%	-0 0.0%	-318 ↓ -836742.1%	-834 ↓ -162.3%	-1,061 ↓ -27.2%	-2,400 ↓ -126.2%	0 ↑ +100.0%
配当金の支払額	- -	-379 -	-326 ↑ +13.9%	-446 ↓ -36.9%	-430 ↑ +3.6%	-443 ↓ -2.9%	-442 ↑ +0.1%	-395 ↑ +10.7%	-656 ↓ -66.1%	-960 ↓ -46.3%	-1,228 ↓ -27.9%	-1,720 ↓ -40.1%	-1,987 ↓ -15.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-16 ↑ +20.0%	-6 ↑ +62.5%
その他	- -	-42 -	42 ↑ +197.7%	7 ↓ -82.9%	-10 ↓ -237.1%	4 ↑ +145.0%	-20 ↓ -544.3%	-20 ↓ -5.1%	-15 ↑ +26.8%	-16 ↓ -6.7%	-8 ↑ +50.0%	-38 ↓ -375.0%	-5 ↑ +86.8%
財務活動によるキャッシュ・フロー	- -	848 -	721 ↓ -14.9%	2,023 ↑ +180.4%	-919 ↓ -145.4%	-1,092 ↓ -18.9%	-1,317 ↓ -20.6%	-1,281 ↑ +2.7%	-1,964 ↓ -53.3%	-480 ↑ +75.6%	764 ↑ +259.2%	-2,614 ↓ -442.1%	4,501 ↑ +272.2%
現金及び現金同等物に係る換算差額	- -	340 -	-242 ↓ -171.1%	-219 ↑ +9.6%	81 ↑ +137.1%	-244 ↓ -400.8%	-131 ↑ +46.4%	47 ↑ +136.2%	1,194 ↑ +2416.9%	827 ↓ -30.7%	880 ↑ +6.4%	1,220 ↑ +38.6%	785 ↓ -35.7%
現金及び現金同等物の増減額（△は減少）	- -	130 -	482 ↑ +270.3%	2,370 ↑ +391.3%	776 ↓ -67.3%	-689 ↓ -188.9%	26 ↑ +103.7%	2,237 ↑ +8623.8%	4,374 ↑ +95.5%	-1,120 ↓ -125.6%	6,761 ↑ +703.7%	5,820 ↓ -13.9%	4,737 ↓ -18.6%
現金及び現金同等物の残高	7,832 -	7,963 ↑ +1.7%	8,445 ↑ +6.1%	10,815 ↑ +28.1%	11,591 ↑ +7.2%	10,902 ↓ -5.9%	10,927 ↑ +0.2%	13,164 ↑ +20.5%	17,538 ↑ +33.2%	16,418 ↓ -6.4%	23,180 ↑ +41.2%	29,000 ↑ +25.1%	33,738 ↑ +16.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,601

2,996

↑ +87.1%

4,109

↑ +37.1%

2,859

↓ -30.4%

2,572

↓ -10.0%

2,455

↓ -4.6%

2,108

↓ -14.1%

7,821

↑ +270.9%

10,323

↑ +32.0%

12,710

↑ +23.1%

14,892

↑ +17.2%

16,970

↑ +14.0%

減価償却費

1,048

1,181

↑ +12.7%

1,353

↑ +14.5%

1,335

↓ -1.3%

1,377

↑ +3.1%

1,584

↑ +15.1%

1,537

↓ -3.0%

1,603

↑ +4.3%

1,976

↑ +23.3%

2,677

↑ +35.5%

3,275

↑ +22.3%

3,631

↑ +10.9%

国庫補助金

-32

-270

↓ -748.4%

-85

-191

↓ -124.3%

-289

↓ -51.3%

-172

↑ +40.4%

-361

↓ -109.9%

-515

↓ -42.7%

-927

↓ -80.0%

-828

↑ +10.7%

貸倒引当金の増減額（△は減少）

-6

↑ +127.6%

-14

↓ -865.5%

-8

↑ +41.8%

↑ +105.3%

-7

↓ -1826.6%

↑ +222.5%

-9

↓ -200.1%

↑ +477.8%

↓ -47.1%

-21

↓ -216.7%

↑ +157.1%

賞与引当金の増減額（△は減少）

110

↑ +46.6%

↓ -41.7%

-44

↓ -168.6%

↑ +115.7%

-36

↓ -620.1%

↑ +166.9%

197

↑ +720.7%

193

↓ -2.0%

250

↑ +29.5%

414

↑ +65.6%

543

↑ +31.2%

退職給付に係る資産及び負債の増減額（△は減少）

-48

↓ -167.6%

その他の引当金の増減額（△は減少）

0.0%

↑ +114.3%

受取利息及び受取配当金

-11

-17

↓ -44.1%

-22

↓ -30.1%

-34

↓ -58.2%

-40

↓ -16.2%

-41

↓ -4.8%

-31

↑ +25.4%

-55

↓ -77.9%

-107

↓ -94.5%

-103

↑ +3.7%

-156

↓ -51.5%

-148

↑ +5.1%

支払利息

↓ -15.8%

↓ -21.5%

↑ +1.0%

↑ +5.2%

↑ +257.3%

↓ -27.0%

↓ -24.6%

↑ +111.1%

↑ +61.4%

148

↑ +60.9%

285

↑ +92.6%

為替差損益（△は益）

-340

198

↑ +158.1%

308

↑ +55.9%

-2

↓ -100.8%

↑ +2763.1%

109

↑ +63.5%

-48

↓ -144.4%

-402

↓ -731.2%

-309

↑ +23.1%

-698

↓ -125.9%

-178

↑ +74.5%

-380

↓ -113.5%

固定資産売却損益（△は益）

-3

-1

↑ +71.9%

-0

↑ +60.3%

-3

↓ -806.0%

-162

↓ -4582.9%

-2

↑ +98.8%

-2

↓ -12.8%

-3

↓ -39.9%

-35

↓ -1066.7%

-31

↑ +11.4%

-45

↓ -45.2%

-6

↑ +86.7%

固定資産除却損

↓ -62.2%

↓ -76.3%

↑ +21.6%

↑ +109.7%

↑ +247.0%

↓ -96.5%

↑ +6.0%

↑ +4700.0%

↓ -89.6%

↑ +80.0%

243

↑ +2600.0%

投資有価証券売却損益（△は益）

-9

-1

-38

売上債権の増減額（△は増加）

-1,469

269

↑ +118.3%

-6

↓ -102.2%

-545

↓ -9108.0%

-594

↓ -9.0%

1,680

↑ +383.0%

122

↓ -92.7%

-771

↓ -732.7%

-2,152

↓ -179.1%

-1,859

↑ +13.6%

-2,239

↓ -20.4%

-2,654

↓ -18.5%

棚卸資産の増減額（△は増加）

-640

-1,563

↓ -144.3%

-1,046

↑ +33.1%

-15

↑ +98.6%

-751

↓ -5047.4%

-932

↓ -24.1%

301

↑ +132.3%

-1,652

↓ -648.3%

-6,644

↓ -302.2%

2,870

↑ +143.2%

-2,328

↓ -181.1%

-3,591

↓ -54.3%

仕入債務の増減額（△は減少）

-270

1,132

↑ +519.6%

-156

↓ -113.7%

-93

↑ +40.4%

132

↑ +242.0%

-1,023

↓ -876.4%

615

↑ +160.2%

1,213

↑ +97.1%

2,541

↑ +109.5%

-804

↓ -131.6%

3,681

↑ +557.8%

542

↓ -85.3%

未払消費税等の増減額（△は減少）

-101

↓ -447.5%

↑ +102.5%

153

↑ +5895.1%

-24

↓ -115.7%

-26

↓ -7.0%

-237

↓ -823.2%

179

↑ +175.4%

-456

↓ -354.7%

314

↑ +168.9%

-487

↓ -255.1%

-338

↑ +30.6%

その他

243

1,054

↑ +333.7%

↓ -99.3%

小計

1,992

4,252

↑ +113.4%

4,351

↑ +2.3%

3,916

↓ -10.0%

2,767

↓ -29.4%

3,640

↑ +31.6%

4,316

↑ +18.6%

8,567

↑ +98.5%

5,437

↓ -36.5%

14,874

↑ +173.6%

17,171

↑ +15.4%

14,216

↓ -17.2%

利息及び配当金の受取額

↑ +44.4%

↑ +31.5%

↑ +56.6%

↑ +11.7%

↑ +12.6%

↓ -26.8%

↑ +47.1%

106

↑ +130.4%

↓ -8.5%

167

↑ +72.2%

↓ -46.7%

利息の支払額

-18

-20

↓ -9.1%

-13

↑ +34.6%

-13

↑ +3.5%

-14

↓ -9.1%

-49

↓ -259.2%

-36

↑ +26.4%

-27

↑ +25.8%

-56

↓ -107.4%

-78

↓ -39.3%

-160

↓ -105.1%

-282

↓ -76.3%

補助金の受取額

132

289

↑ +117.8%

172

↓ -40.4%

361

↑ +109.9%

515

↑ +42.7%

662

↑ +28.5%

828

↑ +25.1%

法人税等の支払額又は還付額（△は支払）

-3,008

-4,946

↓ -64.4%

-5,476

↓ -10.7%

その他

↓ -7.8%

109

↑ +31.3%

営業活動によるキャッシュ・フロー

1,023

3,638

↑ +255.5%

3,241

↓ -10.9%

2,784

↓ -14.1%

2,283

↓ -18.0%

2,968

↑ +30.0%

4,538

↑ +52.9%

7,430

↑ +63.7%

2,989

↓ -59.8%

12,489

↑ +317.8%

12,978

↑ +3.9%

9,485

↓ -26.9%

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

-100

0.0%

-612

↓ -512.5%

-100

↑ +83.7%

-157

↓ -56.7%

-100

↑ +36.2%

-159

↓ -58.7%

-448

↓ -182.3%

-829

↓ -85.0%

-491

↑ +40.8%

-459

↑ +6.5%

-600

↓ -30.7%

定期預金の払戻による収入

100

↑ +100.0%

600

↑ +500.0%

100

↓ -83.3%

100

0.0%

265

↑ +164.8%

100

↓ -62.2%

190

↑ +90.0%

785

↑ +313.2%

619

↓ -21.1%

369

↓ -40.4%

489

↑ +32.5%

有形固定資産の取得による支出

-1,844

-3,505

↓ -90.1%

-2,594

↑ +26.0%

-951

↑ +63.4%

-1,642

↓ -72.7%

-1,443

↑ +12.1%

-701

↑ +51.5%

-882

↓ -25.9%

-3,472

↓ -293.7%

-6,574

↓ -89.3%

-5,801

↑ +11.8%

-9,383

↓ -61.7%

有形固定資産の売却による収入

↓ -45.9%

↓ -85.5%

↑ +4740.8%

205

↑ +1006.6%

↓ -98.3%

↑ +9.9%

↑ +114.7%

↑ +450.0%

↓ -2.3%

↑ +58.1%

↓ -83.8%

有形固定資産の除却による支出

-102

無形固定資産の取得による支出

-79

-118

↓ -49.0%

-169

↓ -43.3%

-139

↑ +17.7%

-52

↑ +62.3%

-54

↓ -3.1%

-337

↓ -524.2%

-815

↓ -142.0%

-857

↓ -5.2%

-901

↓ -5.1%

-149

↑ +83.5%

-444

↓ -198.0%

国庫補助金による収入

270

↑ +748.4%

264

投資有価証券の売却による収入

111

その他

-136

-69

↑ +49.5%

-189

↓ -174.5%

-101

↑ +46.2%

-57

↑ +44.3%

-4

↑ +92.3%

-34

↓ -689.4%

↑ +100.0%

-131

-69

↑ +47.3%

-56

↑ +18.8%

-117

↓ -108.9%

投資活動によるキャッシュ・フロー

-2,081

-3,635

↓ -74.7%

-2,675

↑ +26.4%

-1,171

↑ +56.2%

-1,636

↓ -39.7%

-1,494

↑ +8.7%

-1,067

↑ +28.6%

-2,286

↓ -114.2%

-4,458

↓ -95.0%

-7,373

↓ -65.4%

-5,765

↑ +21.8%

-10,035

↓ -74.1%

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）

-94

↓ -235.9%

-88

↓ -202.1%

-86

↓ -209.8%

2,281

-2,303

↓ -201.0%

長期借入れによる収入

1,200

1,100

↓ -8.3%

2,950

↑ +168.2%

350

1,700

↑ +385.7%

2,140

↑ +25.9%

5,560

↑ +159.8%

8,415

↑ +51.3%

長期借入金の返済による支出

-488

-566

↓ -15.9%

-566

0.0%

-669

↓ -18.2%

-648

↑ +3.1%

-893

↓ -37.9%

-578

↑ +35.3%

-705

↓ -22.0%

-982

↓ -39.3%

-1,237

↓ -26.0%

リース負債の返済による支出

-344

-356

↓ -3.5%

-632

↓ -77.5%

-712

↓ -12.7%

-675

↑ +5.2%

自己株式の取得による支出

-0

-198

↓ -52110.5%

-0

0.0%

-0

0.0%

-318

↓ -836742.1%

-834

↓ -162.3%

-1,061

↓ -27.2%

-2,400

↓ -126.2%

↑ +100.0%

配当金の支払額

-379

-326

↑ +13.9%

-446

↓ -36.9%

-430

↑ +3.6%

-443

↓ -2.9%

-442

↑ +0.1%

-395

↑ +10.7%

-656

↓ -66.1%

-960

↓ -46.3%

-1,228

↓ -27.9%

-1,720

↓ -40.1%

-1,987

↓ -15.5%

非支配株主への配当金の支払額

-20

-16

↑ +20.0%

-6

↑ +62.5%

その他

-42

↑ +197.7%

↓ -82.9%

-10

↓ -237.1%

↑ +145.0%

-20

↓ -544.3%

-20

↓ -5.1%

-15

↑ +26.8%

-16

↓ -6.7%

-8

↑ +50.0%

-38

↓ -375.0%

-5

↑ +86.8%

財務活動によるキャッシュ・フロー

848

721

↓ -14.9%

2,023

↑ +180.4%

-919

↓ -145.4%

-1,092

↓ -18.9%

-1,317

↓ -20.6%

-1,281

↑ +2.7%

-1,964

↓ -53.3%

-480

↑ +75.6%

764

↑ +259.2%

-2,614

↓ -442.1%

4,501

↑ +272.2%

現金及び現金同等物に係る換算差額

340

-242

↓ -171.1%

-219

↑ +9.6%

↑ +137.1%

-244

↓ -400.8%

-131

↑ +46.4%

↑ +136.2%

1,194

↑ +2416.9%

827

↓ -30.7%

880

↑ +6.4%

1,220

↑ +38.6%

785

↓ -35.7%

現金及び現金同等物の増減額（△は減少）

130

482

↑ +270.3%

2,370

↑ +391.3%

776

↓ -67.3%

-689

↓ -188.9%

↑ +103.7%

2,237

↑ +8623.8%

4,374

↑ +95.5%

-1,120

↓ -125.6%

6,761

↑ +703.7%

5,820

↓ -13.9%

4,737

↓ -18.6%

現金及び現金同等物の残高

7,832

7,963

↑ +1.7%

8,445

↑ +6.1%

10,815

↑ +28.1%

11,591

↑ +7.2%

10,902

↓ -5.9%

10,927

↑ +0.2%

13,164

↑ +20.5%

17,538

↑ +33.2%

16,418

↓ -6.4%

23,180

↑ +41.2%

29,000

↑ +25.1%

33,738

↑ +16.3%

7906ヨネックス7906ヨネックス

7906ヨネックス7906ヨネックス

7906
ヨネックス
7906ヨネックス

7906
ヨネックス
7906ヨネックス