7936
アシックス
7936アシックス

その他製品

プライム市場|TOPIX Large70|12月決算

http://www.asics.com/

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

アシ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）

7936
アシックス
7936アシックス

その他製品

プライム市場|TOPIX Large70|12月決算

http://www.asics.com/

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	354,051 -	428,496 ↑ +21.0%	399,107 ↓ -6.9%	400,157 ↑ +0.3%	386,662 ↓ -3.4%	378,050 ↓ -2.2%	328,784 ↓ -13.0%	404,082 ↑ +22.9%	484,601 ↑ +19.9%	570,463 ↑ +17.7%	678,526 ↑ +18.9%	810,916 ↑ +19.5%
売上原価	199,200 -	246,370 ↑ +23.7%	222,598 ↓ -9.6%	216,790 ↓ -2.6%	206,048 ↓ -5.0%	198,337 ↓ -3.7%	176,037 ↓ -11.2%	204,250 ↑ +16.0%	243,894 ↑ +19.4%	273,566 ↑ +12.2%	299,648 ↑ +9.5%	350,283 ↑ +16.9%
売上総利益又は売上総損失（△）	155,187 -	182,154 ↑ +17.4%	176,543 ↓ -3.1%	183,259 ↑ +3.8%	180,666 ↓ -1.4%	179,681 ↓ -0.5%	152,858 ↓ -14.9%	199,878 ↑ +30.8%	240,706 ↑ +20.4%	296,896 ↑ +23.3%	378,878 ↑ +27.6%	460,632 ↑ +21.6%
販売費及び一般管理費	124,721 -	154,705 ↑ +24.0%	151,070 ↓ -2.3%	163,688 ↑ +8.4%	170,150 ↑ +3.9%	169,047 ↓ -0.6%	156,811 ↓ -7.2%	177,932 ↑ +13.5%	206,704 ↑ +16.2%	242,680 ↑ +17.4%	278,766 ↑ +14.9%	318,112 ↑ +14.1%
営業利益又は営業損失（△）	30,466 -	27,448 ↓ -9.9%	25,472 ↓ -7.2%	19,571 ↓ -23.2%	10,515 ↓ -46.3%	10,634 ↑ +1.1%	-3,953 ↓ -137.2%	21,945 ↑ +655.1%	34,002 ↑ +54.9%	54,215 ↑ +59.4%	100,111 ↑ +84.7%	142,519 ↑ +42.4%
営業外収益
受取利息	432 -	518 ↑ +19.9%	402 ↓ -22.4%	517 ↑ +28.6%	778 ↑ +50.5%	694 ↓ -10.8%	373 ↓ -46.3%	384 ↑ +2.9%	1,378 ↑ +258.9%	3,076 ↑ +123.2%	4,287 ↑ +39.4%	2,761 ↓ -35.6%
受取配当金	204 -	227 ↑ +11.3%	234 ↑ +3.1%	315 ↑ +34.6%	363 ↑ +15.2%	338 ↓ -6.9%	223 ↓ -34.0%	229 ↑ +2.7%	264 ↑ +15.3%	264 0.0%	167 ↓ -36.7%	53 ↓ -68.3%
為替差益	3,677 -	- -	- -	1,246 -	- -	- -	- -	398 -	- -	- -	- -	435 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	551 -	- -	- -	421 -
その他	451 -	486 ↑ +7.8%	475 ↓ -2.3%	865 ↑ +82.1%	953 ↑ +10.2%	936 ↓ -1.8%	696 ↓ -25.6%	1,112 ↑ +59.8%	1,821 ↑ +63.8%	1,121 ↓ -38.4%	1,289 ↑ +15.0%	907 ↓ -29.6%
営業外収益	4,766 -	1,234 ↓ -74.1%	1,340 ↑ +8.6%	3,227 ↑ +140.8%	2,566 ↓ -20.5%	2,813 ↑ +9.6%	1,612 ↓ -42.7%	3,350 ↑ +107.8%	4,343 ↑ +29.6%	5,301 ↑ +22.1%	5,745 ↑ +8.4%	4,580 ↓ -20.3%
営業外費用
支払利息	764 -	970 ↑ +27.0%	750 ↓ -22.7%	576 ↓ -23.2%	749 ↑ +30.0%	1,839 ↑ +145.5%	1,700 ↓ -7.6%	1,723 ↑ +1.4%	2,662 ↑ +54.5%	4,846 ↑ +82.0%	5,427 ↑ +12.0%	5,045 ↓ -7.0%
為替差損	- -	4,112 -	1,753 ↓ -57.4%	- -	2,457 -	583 ↓ -76.3%	1,626 ↑ +178.9%	- -	2,581 -	537 ↓ -79.2%	1,898 ↑ +253.4%	- -
海外事業関連損失	- -	- -	- -	- -	- -	- -	- -	- -	754 -	1,210 ↑ +60.5%	3,066 ↑ +153.4%	1,320 ↓ -56.9%
その他	166 -	1,067 ↑ +542.8%	900 ↓ -15.7%	483 ↓ -46.3%	1,111 ↑ +130.0%	923 ↓ -16.9%	1,170 ↑ +26.8%	809 ↓ -30.9%	1,434 ↑ +77.3%	2,251 ↑ +57.0%	2,862 ↑ +27.1%	1,439 ↓ -49.7%
営業外費用	930 -	6,150 ↑ +561.3%	3,404 ↓ -44.7%	1,060 ↓ -68.9%	4,318 ↑ +307.4%	3,346 ↓ -22.5%	4,582 ↑ +36.9%	3,129 ↓ -31.7%	7,431 ↑ +137.5%	8,845 ↑ +19.0%	13,255 ↑ +49.9%	7,804 ↓ -41.1%
経常利益又は経常損失（△）	34,302 -	22,533 ↓ -34.3%	23,408 ↑ +3.9%	21,738 ↓ -7.1%	8,763 ↓ -59.7%	10,101 ↑ +15.3%	-6,923 ↓ -168.5%	22,166 ↑ +420.2%	30,913 ↑ +39.5%	50,670 ↑ +63.9%	92,601 ↑ +82.8%	139,295 ↑ +50.4%
特別利益
固定資産売却益	25 -	49 ↑ +96.0%	7 ↓ -85.7%	43 ↑ +514.3%	17 ↓ -60.5%	102 ↑ +500.0%	10 ↓ -90.2%	50 ↑ +400.0%	634 ↑ +1168.0%	34 ↓ -94.6%	236 ↑ +594.1%	2,313 ↑ +880.1%
投資有価証券売却益	171 -	23 ↓ -86.5%	9 ↓ -60.9%	65 ↑ +622.2%	1,306 ↑ +1909.2%	1,465 ↑ +12.2%	74 ↓ -94.9%	63 ↓ -14.9%	1 ↓ -98.4%	1,483 ↑ +148200.0%	6,938 ↑ +367.8%	- -
特別利益	197 -	73 ↓ -62.9%	17 ↓ -76.7%	1,134 ↑ +6570.6%	1,337 ↑ +17.9%	1,567 ↑ +17.2%	84 ↓ -94.6%	114 ↑ +35.7%	635 ↑ +457.0%	8,418 ↑ +1225.7%	7,174 ↓ -14.8%	2,313 ↓ -67.8%
特別損失
固定資産売却損	22 -	84 ↑ +281.8%	33 ↓ -60.7%	10 ↓ -69.7%	20 ↑ +100.0%	123 ↑ +515.0%	83 ↓ -32.5%	56 ↓ -32.5%	68 ↑ +21.4%	50 ↓ -26.5%	4 ↓ -92.0%	15 ↑ +275.0%
固定資産除却損	81 -	100 ↑ +23.5%	139 ↑ +39.0%	141 ↑ +1.4%	275 ↑ +95.0%	100 ↓ -63.6%	289 ↑ +189.0%	151 ↓ -47.8%	322 ↑ +113.2%	54 ↓ -83.2%	51 ↓ -5.6%	313 ↑ +513.7%
投資有価証券売却損	- -	- -	- -	- -	39 -	3 ↓ -92.3%	1 ↓ -66.7%	2 ↑ +100.0%	3 ↑ +50.0%	- -	18 -	7 ↓ -61.1%
投資有価証券評価損	- -	- -	- -	18 -	17 ↓ -5.6%	8 ↓ -52.9%	244 ↑ +2950.0%	129 ↓ -47.1%	299 ↑ +131.8%	219 ↓ -26.8%	133 ↓ -39.3%	73 ↓ -45.1%
減損損失	172 -	153 ↓ -11.0%	1,119 ↑ +631.4%	74 ↓ -93.4%	2,875 ↑ +3785.1%	1,226 ↓ -57.4%	3,587 ↑ +192.6%	1,996 ↓ -44.4%	1,827 ↓ -8.5%	4,577 ↑ +150.5%	2,019 ↓ -55.9%	2,388 ↑ +18.3%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	1,824 -	172 ↓ -90.6%	132 ↓ -23.3%	316 ↑ +139.4%	1,331 ↑ +321.2%	62 ↓ -95.3%
移転関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	- -
事業譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	943 -	- -
特別損失	317 -	5,337 ↑ +1583.6%	1,291 ↓ -75.8%	1,038 ↓ -19.6%	24,370 ↑ +2247.8%	1,462 ↓ -94.0%	9,221 ↑ +530.7%	8,159 ↓ -11.5%	2,846 ↓ -65.1%	8,516 ↑ +199.2%	6,531 ↓ -23.3%	2,859 ↓ -56.2%
税引前当期純利益又は税引前当期純損失（△）	34,182 -	17,268 ↓ -49.5%	22,133 ↑ +28.2%	21,834 ↓ -1.4%	-14,270 ↓ -165.4%	10,207 ↑ +171.5%	-16,060 ↓ -257.3%	14,120 ↑ +187.9%	28,703 ↑ +103.3%	50,572 ↑ +76.2%	93,244 ↑ +84.4%	138,749 ↑ +48.8%
法人税、住民税及び事業税	12,554 -	8,410 ↓ -33.0%	6,723 ↓ -20.1%	6,816 ↑ +1.4%	6,765 ↓ -0.7%	5,919 ↓ -12.5%	4,005 ↓ -32.3%	6,748 ↑ +68.5%	11,418 ↑ +69.2%	15,234 ↑ +33.4%	24,115 ↑ +58.3%	41,092 ↑ +70.4%
法人税等調整額	-810 -	-1,469 ↓ -81.4%	-410 ↑ +72.1%	1,782 ↑ +534.6%	-161 ↓ -109.0%	-3,086 ↓ -1816.8%	360 ↑ +111.7%	-2,007 ↓ -657.5%	-2,725 ↓ -35.8%	-114 ↑ +95.8%	5,183 ↑ +4646.5%	-1,171 ↓ -122.6%
法人税等	11,743 -	6,941 ↓ -40.9%	6,312 ↓ -9.1%	8,599 ↑ +36.2%	5,805 ↓ -32.5%	2,833 ↓ -51.2%	65 ↓ -97.7%	4,740 ↑ +7192.3%	8,693 ↑ +83.4%	15,119 ↑ +73.9%	29,299 ↑ +93.8%	39,920 ↑ +36.3%
当期純利益又は当期純損失（△）	- -	10,326 -	15,821 ↑ +53.2%	13,235 ↓ -16.3%	-20,075 ↓ -251.7%	7,374 ↑ +136.7%	-16,125 ↓ -318.7%	9,380 ↑ +158.2%	20,009 ↑ +113.3%	35,452 ↑ +77.2%	63,944 ↑ +80.4%	98,828 ↑ +54.6%
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（△）	- -	89 -	254 ↑ +185.4%	265 ↑ +4.3%	251 ↓ -5.3%	276 ↑ +10.0%	0 ↓ -100.0%	-22 -	122 ↑ +654.5%	180 ↑ +47.5%	138 ↓ -23.3%	108 ↓ -21.7%
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（△）	- -	10,237 -	15,566 ↑ +52.1%	12,970 ↓ -16.7%	-20,327 ↓ -256.7%	7,097 ↑ +134.9%	-16,126 ↓ -327.2%	9,402 ↑ +158.3%	19,887 ↑ +111.5%	35,272 ↑ +77.4%	63,806 ↑ +80.9%	98,719 ↑ +54.7%

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

売上高

354,051

428,496

↑ +21.0%

399,107

↓ -6.9%

400,157

↑ +0.3%

386,662

↓ -3.4%

378,050

↓ -2.2%

328,784

↓ -13.0%

404,082

↑ +22.9%

484,601

↑ +19.9%

570,463

↑ +17.7%

678,526

↑ +18.9%

810,916

↑ +19.5%

売上原価

199,200

246,370

↑ +23.7%

222,598

↓ -9.6%

216,790

↓ -2.6%

206,048

↓ -5.0%

198,337

↓ -3.7%

176,037

↓ -11.2%

204,250

↑ +16.0%

243,894

↑ +19.4%

273,566

↑ +12.2%

299,648

↑ +9.5%

350,283

↑ +16.9%

売上総利益又は売上総損失（△）

155,187

182,154

↑ +17.4%

176,543

↓ -3.1%

183,259

↑ +3.8%

180,666

↓ -1.4%

179,681

↓ -0.5%

152,858

↓ -14.9%

199,878

↑ +30.8%

240,706

↑ +20.4%

296,896

↑ +23.3%

378,878

↑ +27.6%

460,632

↑ +21.6%

販売費及び一般管理費

124,721

154,705

↑ +24.0%

151,070

↓ -2.3%

163,688

↑ +8.4%

170,150

↑ +3.9%

169,047

↓ -0.6%

156,811

↓ -7.2%

177,932

↑ +13.5%

206,704

↑ +16.2%

242,680

↑ +17.4%

278,766

↑ +14.9%

318,112

↑ +14.1%

営業利益又は営業損失（△）

30,466

27,448

↓ -9.9%

25,472

↓ -7.2%

19,571

↓ -23.2%

10,515

↓ -46.3%

10,634

↑ +1.1%

-3,953

↓ -137.2%

21,945

↑ +655.1%

34,002

↑ +54.9%

54,215

↑ +59.4%

100,111

↑ +84.7%

142,519

↑ +42.4%

営業外収益

受取利息

432

518

↑ +19.9%

402

↓ -22.4%

517

↑ +28.6%

778

↑ +50.5%

694

↓ -10.8%

373

↓ -46.3%

384

↑ +2.9%

1,378

↑ +258.9%

3,076

↑ +123.2%

4,287

↑ +39.4%

2,761

↓ -35.6%

受取配当金

204

227

↑ +11.3%

234

↑ +3.1%

315

↑ +34.6%

363

↑ +15.2%

338

↓ -6.9%

223

↓ -34.0%

229

↑ +2.7%

264

↑ +15.3%

264

0.0%

167

↓ -36.7%

↓ -68.3%

為替差益

3,677

1,246

398

435

債務免除益

551

421

その他

451

486

↑ +7.8%

475

↓ -2.3%

865

↑ +82.1%

953

↑ +10.2%

936

↓ -1.8%

696

↓ -25.6%

1,112

↑ +59.8%

1,821

↑ +63.8%

1,121

↓ -38.4%

1,289

↑ +15.0%

907

↓ -29.6%

営業外収益

4,766

1,234

↓ -74.1%

1,340

↑ +8.6%

3,227

↑ +140.8%

2,566

↓ -20.5%

2,813

↑ +9.6%

1,612

↓ -42.7%

3,350

↑ +107.8%

4,343

↑ +29.6%

5,301

↑ +22.1%

5,745

↑ +8.4%

4,580

↓ -20.3%

営業外費用

支払利息

764

970

↑ +27.0%

750

↓ -22.7%

576

↓ -23.2%

749

↑ +30.0%

1,839

↑ +145.5%

1,700

↓ -7.6%

1,723

↑ +1.4%

2,662

↑ +54.5%

4,846

↑ +82.0%

5,427

↑ +12.0%

5,045

↓ -7.0%

為替差損

4,112

1,753

↓ -57.4%

2,457

583

↓ -76.3%

1,626

↑ +178.9%

2,581

537

↓ -79.2%

1,898

↑ +253.4%

海外事業関連損失

754

1,210

↑ +60.5%

3,066

↑ +153.4%

1,320

↓ -56.9%

その他

166

1,067

↑ +542.8%

900

↓ -15.7%

483

↓ -46.3%

1,111

↑ +130.0%

923

↓ -16.9%

1,170

↑ +26.8%

809

↓ -30.9%

1,434

↑ +77.3%

2,251

↑ +57.0%

2,862

↑ +27.1%

1,439

↓ -49.7%

営業外費用

930

6,150

↑ +561.3%

3,404

↓ -44.7%

1,060

↓ -68.9%

4,318

↑ +307.4%

3,346

↓ -22.5%

4,582

↑ +36.9%

3,129

↓ -31.7%

7,431

↑ +137.5%

8,845

↑ +19.0%

13,255

↑ +49.9%

7,804

↓ -41.1%

経常利益又は経常損失（△）

34,302

22,533

↓ -34.3%

23,408

↑ +3.9%

21,738

↓ -7.1%

8,763

↓ -59.7%

10,101

↑ +15.3%

-6,923

↓ -168.5%

22,166

↑ +420.2%

30,913

↑ +39.5%

50,670

↑ +63.9%

92,601

↑ +82.8%

139,295

↑ +50.4%

特別利益

固定資産売却益

↑ +96.0%

↓ -85.7%

↑ +514.3%

↓ -60.5%

102

↑ +500.0%

↓ -90.2%

↑ +400.0%

634

↑ +1168.0%

↓ -94.6%

236

↑ +594.1%

2,313

↑ +880.1%

投資有価証券売却益

171

↓ -86.5%

↓ -60.9%

↑ +622.2%

1,306

↑ +1909.2%

1,465

↑ +12.2%

↓ -94.9%

↓ -14.9%

↓ -98.4%

1,483

↑ +148200.0%

6,938

↑ +367.8%

特別利益

197

↓ -62.9%

↓ -76.7%

1,134

↑ +6570.6%

1,337

↑ +17.9%

1,567

↑ +17.2%

↓ -94.6%

114

↑ +35.7%

635

↑ +457.0%

8,418

↑ +1225.7%

7,174

↓ -14.8%

2,313

↓ -67.8%

特別損失

固定資産売却損

↑ +281.8%

↓ -60.7%

↓ -69.7%

↑ +100.0%

123

↑ +515.0%

↓ -32.5%

↑ +21.4%

↓ -26.5%

↓ -92.0%

↑ +275.0%

固定資産除却損

100

↑ +23.5%

139

↑ +39.0%

141

↑ +1.4%

275

↑ +95.0%

100

↓ -63.6%

289

↑ +189.0%

151

↓ -47.8%

322

↑ +113.2%

↓ -83.2%

↓ -5.6%

313

↑ +513.7%

投資有価証券売却損

↓ -92.3%

↓ -66.7%

↑ +100.0%

↑ +50.0%

↓ -61.1%

投資有価証券評価損

↓ -5.6%

↓ -52.9%

244

↑ +2950.0%

129

↓ -47.1%

299

↑ +131.8%

219

↓ -26.8%

133

↓ -39.3%

↓ -45.1%

減損損失

172

153

↓ -11.0%

1,119

↑ +631.4%

↓ -93.4%

2,875

↑ +3785.1%

1,226

↓ -57.4%

3,587

↑ +192.6%

1,996

↓ -44.4%

1,827

↓ -8.5%

4,577

↑ +150.5%

2,019

↓ -55.9%

2,388

↑ +18.3%

賃貸借契約解約損

1,824

172

↓ -90.6%

132

↓ -23.3%

316

↑ +139.4%

1,331

↑ +321.2%

↓ -95.3%

移転関連損失

2,030

事業譲渡損失引当金繰入額

943

特別損失

317

5,337

↑ +1583.6%

1,291

↓ -75.8%

1,038

↓ -19.6%

24,370

↑ +2247.8%

1,462

↓ -94.0%

9,221

↑ +530.7%

8,159

↓ -11.5%

2,846

↓ -65.1%

8,516

↑ +199.2%

6,531

↓ -23.3%

2,859

↓ -56.2%

税引前当期純利益又は税引前当期純損失（△）

34,182

17,268

↓ -49.5%

22,133

↑ +28.2%

21,834

↓ -1.4%

-14,270

↓ -165.4%

10,207

↑ +171.5%

-16,060

↓ -257.3%

14,120

↑ +187.9%

28,703

↑ +103.3%

50,572

↑ +76.2%

93,244

↑ +84.4%

138,749

↑ +48.8%

法人税、住民税及び事業税

12,554

8,410

↓ -33.0%

6,723

↓ -20.1%

6,816

↑ +1.4%

6,765

↓ -0.7%

5,919

↓ -12.5%

4,005

↓ -32.3%

6,748

↑ +68.5%

11,418

↑ +69.2%

15,234

↑ +33.4%

24,115

↑ +58.3%

41,092

↑ +70.4%

法人税等調整額

-810

-1,469

↓ -81.4%

-410

↑ +72.1%

1,782

↑ +534.6%

-161

↓ -109.0%

-3,086

↓ -1816.8%

360

↑ +111.7%

-2,007

↓ -657.5%

-2,725

↓ -35.8%

-114

↑ +95.8%

5,183

↑ +4646.5%

-1,171

↓ -122.6%

法人税等

11,743

6,941

↓ -40.9%

6,312

↓ -9.1%

8,599

↑ +36.2%

5,805

↓ -32.5%

2,833

↓ -51.2%

↓ -97.7%

4,740

↑ +7192.3%

8,693

↑ +83.4%

15,119

↑ +73.9%

29,299

↑ +93.8%

39,920

↑ +36.3%

当期純利益又は当期純損失（△）

10,326

15,821

↑ +53.2%

13,235

↓ -16.3%

-20,075

↓ -251.7%

7,374

↑ +136.7%

-16,125

↓ -318.7%

9,380

↑ +158.2%

20,009

↑ +113.3%

35,452

↑ +77.2%

63,944

↑ +80.4%

98,828

↑ +54.6%

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（△）

254

↑ +185.4%

265

↑ +4.3%

251

↓ -5.3%

276

↑ +10.0%

↓ -100.0%

-22

122

↑ +654.5%

180

↑ +47.5%

138

↓ -23.3%

108

↓ -21.7%

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（△）

10,237

15,566

↑ +52.1%

12,970

↓ -16.7%

-20,327

↓ -256.7%

7,097

↑ +134.9%

-16,126

↓ -327.2%

9,402

↑ +158.3%

19,887

↑ +111.5%

35,272

↑ +77.4%

63,806

↑ +80.9%

98,719

↑ +54.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	54,887 -	52,397 ↓ -4.5%	64,485 ↑ +23.1%	79,120 ↑ +22.7%	68,287 ↓ -13.7%	39,199 ↓ -42.6%	81,469 ↑ +107.8%	96,298 ↑ +18.2%	67,383 ↓ -30.0%	114,005 ↑ +69.2%	127,021 ↑ +11.4%	112,267 ↓ -11.6%
受取手形及び売掛金	- -	80,991 -	75,372 ↓ -6.9%	71,519 ↓ -5.1%	71,753 ↑ +0.3%	66,819 ↓ -6.9%	65,191 ↓ -2.4%	50,898 ↓ -21.9%	50,135 ↓ -1.5%	70,692 ↑ +41.0%	65,593 ↓ -7.2%	74,705 ↑ +13.9%	88,803 ↑ +18.9%
商品及び製品	- -	99,180 -	98,224 ↓ -1.0%	87,071 ↓ -11.4%	85,174 ↓ -2.2%	87,782 ↑ +3.1%	91,621 ↑ +4.4%	86,621 ↓ -5.5%	79,155 ↓ -8.6%	132,588 ↑ +67.5%	118,411 ↓ -10.7%	133,922 ↑ +13.1%	174,372 ↑ +30.2%
仕掛品	- -	345 -	325 ↓ -5.8%	352 ↑ +8.3%	407 ↑ +15.6%	412 ↑ +1.2%	388 ↓ -5.8%	358 ↓ -7.7%	297 ↓ -17.0%	229 ↓ -22.9%	196 ↓ -14.4%	639 ↑ +226.0%	1,011 ↑ +58.2%
原材料及び貯蔵品	- -	886 -	786 ↓ -11.3%	752 ↓ -4.3%	820 ↑ +9.0%	891 ↑ +8.7%	1,149 ↑ +29.0%	1,144 ↓ -0.4%	594 ↓ -48.1%	2,765 ↑ +365.5%	2,638 ↓ -4.6%	3,035 ↑ +15.0%	3,584 ↑ +18.1%
その他	- -	24,235 -	26,400 ↑ +8.9%	20,444 ↓ -22.6%	14,358 ↓ -29.8%	16,435 ↑ +14.5%	18,464 ↑ +12.3%	17,245 ↓ -6.6%	19,123 ↑ +10.9%	25,358 ↑ +32.6%	26,369 ↑ +4.0%	33,340 ↑ +26.4%	33,747 ↑ +1.2%
貸倒引当金	- -	-3,898 -	-3,358 ↑ +13.9%	-3,354 ↑ +0.1%	-2,058 ↑ +38.6%	-2,051 ↑ +0.3%	-1,497 ↑ +27.0%	-1,924 ↓ -28.5%	-2,471 ↓ -28.4%	-2,895 ↓ -17.2%	-3,692 ↓ -27.5%	-3,521 ↑ +4.6%	-3,853 ↓ -9.4%
流動資産	- -	264,969 -	260,855 ↓ -1.6%	251,185 ↓ -3.7%	255,667 ↑ +1.8%	238,576 ↓ -6.7%	214,517 ↓ -10.1%	235,812 ↑ +9.9%	243,133 ↑ +3.1%	296,122 ↑ +21.8%	323,522 ↑ +9.3%	369,143 ↑ +14.1%	409,933 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物	- -	36,045 -	34,061 ↓ -5.5%	35,001 ↑ +2.8%	36,645 ↑ +4.7%	37,854 ↑ +3.3%	37,950 ↑ +0.3%	36,111 ↓ -4.8%	36,056 ↓ -0.2%	36,392 ↑ +0.9%	36,242 ↓ -0.4%	35,906 ↓ -0.9%	37,445 ↑ +4.3%
減価償却累計額	- -	-19,372 -	-18,945 ↑ +2.2%	-18,999 ↓ -0.3%	-18,008 ↑ +5.2%	-22,334 ↓ -24.0%	-22,723 ↓ -1.7%	-22,157 ↑ +2.5%	-22,736 ↓ -2.6%	-23,822 ↓ -4.8%	-23,996 ↓ -0.7%	-25,162 ↓ -4.9%	-24,124 ↑ +4.1%
建物及び構築物（純額）	- -	16,672 -	15,116 ↓ -9.3%	16,002 ↑ +5.9%	18,637 ↑ +16.5%	15,520 ↓ -16.7%	15,227 ↓ -1.9%	13,953 ↓ -8.4%	13,320 ↓ -4.5%	12,569 ↓ -5.6%	12,245 ↓ -2.6%	10,743 ↓ -12.3%	13,320 ↑ +24.0%
機械装置及び運搬具	- -	5,048 -	4,379 ↓ -13.3%	4,155 ↓ -5.1%	3,766 ↓ -9.4%	3,559 ↓ -5.5%	3,716 ↑ +4.4%	4,925 ↑ +32.5%	5,267 ↑ +6.9%	5,441 ↑ +3.3%	6,096 ↑ +12.0%	6,282 ↑ +3.1%	17,849 ↑ +184.1%
減価償却累計額	- -	-3,946 -	-3,397 ↑ +13.9%	-2,832 ↑ +16.6%	-2,367 ↑ +16.4%	-2,748 ↓ -16.1%	-2,846 ↓ -3.6%	-2,953 ↓ -3.8%	-3,334 ↓ -12.9%	-3,705 ↓ -11.1%	-4,434 ↓ -19.7%	-4,673 ↓ -5.4%	-5,575 ↓ -19.3%
機械装置及び運搬具	- -	1,101 -	982 ↓ -10.8%	1,323 ↑ +34.7%	1,398 ↑ +5.7%	810 ↓ -42.1%	870 ↑ +7.4%	1,971 ↑ +126.6%	1,933 ↓ -1.9%	1,736 ↓ -10.2%	1,662 ↓ -4.3%	1,608 ↓ -3.2%	12,274 ↑ +663.3%
工具、器具及び備品	- -	21,680 -	22,284 ↑ +2.8%	24,041 ↑ +7.9%	28,564 ↑ +18.8%	28,175 ↓ -1.4%	28,931 ↑ +2.7%	30,478 ↑ +5.3%	30,201 ↓ -0.9%	34,067 ↑ +12.8%	38,697 ↑ +13.6%	42,008 ↑ +8.6%	44,243 ↑ +5.3%
減価償却累計額	- -	-12,985 -	-14,304 ↓ -10.2%	-16,401 ↓ -14.7%	-19,616 ↓ -19.6%	-21,577 ↓ -10.0%	-21,880 ↓ -1.4%	-26,145 ↓ -19.5%	-27,313 ↓ -4.5%	-30,121 ↓ -10.3%	-32,451 ↓ -7.7%	-34,764 ↓ -7.1%	-32,336 ↑ +7.0%
工具、器具及び備品（純額）	- -	8,694 -	7,980 ↓ -8.2%	7,640 ↓ -4.3%	8,948 ↑ +17.1%	6,597 ↓ -26.3%	7,051 ↑ +6.9%	4,332 ↓ -38.6%	2,888 ↓ -33.3%	3,945 ↑ +36.6%	6,245 ↑ +58.3%	7,243 ↑ +16.0%	11,906 ↑ +64.4%
土地	- -	9,466 -	7,348 ↓ -22.4%	7,327 ↓ -0.3%	5,915 ↓ -19.3%	5,809 ↓ -1.8%	5,797 ↓ -0.2%	5,804 ↑ +0.1%	5,747 ↓ -1.0%	5,877 ↑ +2.3%	5,893 ↑ +0.3%	5,809 ↓ -1.4%	4,859 ↓ -16.4%
リース資産	- -	7,240 -	8,823 ↑ +21.9%	8,375 ↓ -5.1%	8,483 ↑ +1.3%	8,335 ↓ -1.7%	8,319 ↓ -0.2%	7,088 ↓ -14.8%	7,443 ↑ +5.0%	2,010 ↓ -73.0%	1,597 ↓ -20.5%	1,651 ↑ +3.4%	1,001 ↓ -39.4%
減価償却累計額	- -	-2,801 -	-2,818 ↓ -0.6%	-3,123 ↓ -10.8%	-3,236 ↓ -3.6%	-3,503 ↓ -8.3%	-3,816 ↓ -8.9%	-3,978 ↓ -4.2%	-4,616 ↓ -16.0%	-1,418 ↑ +69.3%	-1,073 ↑ +24.3%	-1,341 ↓ -25.0%	-889 ↑ +33.7%
リース資産（純額）	- -	4,438 -	6,005 ↑ +35.3%	5,252 ↓ -12.5%	5,246 ↓ -0.1%	4,831 ↓ -7.9%	4,502 ↓ -6.8%	3,110 ↓ -30.9%	2,826 ↓ -9.1%	591 ↓ -79.1%	523 ↓ -11.5%	309 ↓ -40.9%	112 ↓ -63.8%
建設仮勘定	- -	1,734 -	1,756 ↑ +1.3%	396 ↓ -77.4%	565 ↑ +42.7%	638 ↑ +12.9%	847 ↑ +32.8%	179 ↓ -78.9%	675 ↑ +277.1%	519 ↓ -23.1%	2,055 ↑ +296.0%	8,228 ↑ +300.4%	2,214 ↓ -73.1%
有形固定資産	- -	42,109 -	39,189 ↓ -6.9%	37,942 ↓ -3.2%	40,712 ↑ +7.3%	34,207 ↓ -16.0%	34,296 ↑ +0.3%	29,352 ↓ -14.4%	27,391 ↓ -6.7%	25,240 ↓ -7.9%	28,625 ↑ +13.4%	33,944 ↑ +18.6%	44,688 ↑ +31.7%
無形固定資産
のれん	- -	5,165 -	4,217 ↓ -18.4%	12,383 ↑ +193.6%	10,948 ↓ -11.6%	5 ↓ -100.0%	2,830 ↑ +56500.0%	2,462 ↓ -13.0%	2,856 ↑ +16.0%	7,144 ↑ +150.1%	6,250 ↓ -12.5%	5,964 ↓ -4.6%	5,716 ↓ -4.2%
ソフトウエア	- -	- -	- -	- -	7,456 -	4,896 ↓ -34.3%	6,317 ↑ +29.0%	6,316 ↓ -0.0%	8,422 ↑ +33.3%	19,624 ↑ +133.0%	23,938 ↑ +22.0%	29,179 ↑ +21.9%	35,529 ↑ +21.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,325 -	44,871 ↑ +14.1%	52,761 ↑ +17.6%
その他	- -	14,424 -	14,858 ↑ +3.0%	15,167 ↑ +2.1%	7,927 ↓ -47.7%	3,582 ↓ -54.8%	6,734 ↑ +88.0%	9,353 ↑ +38.9%	11,604 ↑ +24.1%	7,816 ↓ -32.6%	8,826 ↑ +12.9%	10,763 ↑ +21.9%	9,962 ↓ -7.4%
無形固定資産	- -	19,590 -	19,075 ↓ -2.6%	27,551 ↑ +44.4%	26,332 ↓ -4.4%	8,484 ↓ -67.8%	40,362 ↑ +375.7%	43,223 ↑ +7.1%	46,843 ↑ +8.4%	70,167 ↑ +49.8%	78,341 ↑ +11.6%	90,779 ↑ +15.9%	103,969 ↑ +14.5%
投資その他の資産
投資有価証券	- -	10,534 -	11,916 ↑ +13.1%	11,499 ↓ -3.5%	14,048 ↑ +22.2%	9,343 ↓ -33.5%	9,814 ↑ +5.0%	9,104 ↓ -7.2%	10,219 ↑ +12.2%	11,843 ↑ +15.9%	12,105 ↑ +2.2%	3,513 ↓ -71.0%	3,707 ↑ +5.5%
長期貸付金	- -	411 -	148 ↓ -64.0%	69 ↓ -53.4%	64 ↓ -7.2%	67 ↑ +4.7%	59 ↓ -11.9%	49 ↓ -16.9%	41 ↓ -16.3%	35 ↓ -14.6%	24 ↓ -31.4%	22 ↓ -8.3%	18 ↓ -18.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	7,844 -	8,683 ↑ +10.7%	8,509 ↓ -2.0%	11,700 ↑ +37.5%	12,319 ↑ +5.3%	4,048 ↓ -67.1%	8,757 ↑ +116.3%
その他	- -	17,073 -	11,570 ↓ -32.2%	11,621 ↑ +0.4%	7,154 ↓ -38.4%	8,895 ↑ +24.3%	9,919 ↑ +11.5%	7,653 ↓ -22.8%	10,825 ↑ +41.4%	11,205 ↑ +3.5%	10,469 ↓ -6.6%	17,894 ↑ +70.9%	15,781 ↓ -11.8%
貸倒引当金	- -	-369 -	-387 ↓ -4.9%	-352 ↑ +9.0%	-323 ↑ +8.2%	-514 ↓ -59.1%	-698 ↓ -35.8%	-699 ↓ -0.1%	-1,189 ↓ -70.1%	-1,247 ↓ -4.9%	-1,291 ↓ -3.5%	-351 ↑ +72.8%	-376 ↓ -7.1%
投資その他の資産	- -	29,168 -	24,347 ↓ -16.5%	26,132 ↑ +7.3%	25,519 ↓ -2.3%	23,192 ↓ -9.1%	26,938 ↑ +16.2%	24,792 ↓ -8.0%	28,404 ↑ +14.6%	33,536 ↑ +18.1%	33,627 ↑ +0.3%	25,127 ↓ -25.3%	27,889 ↑ +11.0%
固定資産	- -	90,868 -	82,612 ↓ -9.1%	91,626 ↑ +10.9%	92,564 ↑ +1.0%	65,884 ↓ -28.8%	101,597 ↑ +54.2%	97,368 ↓ -4.2%	102,640 ↑ +5.4%	128,944 ↑ +25.6%	140,593 ↑ +9.0%	149,851 ↑ +6.6%	176,546 ↑ +17.8%
資産	- -	355,837 -	343,467 ↓ -3.5%	342,812 ↓ -0.2%	348,232 ↑ +1.6%	304,460 ↓ -12.6%	316,115 ↑ +3.8%	333,180 ↑ +5.4%	345,773 ↑ +3.8%	425,067 ↑ +22.9%	464,116 ↑ +9.2%	518,994 ↑ +11.8%	586,480 ↑ +13.0%
負債の部
流動負債
支払手形及び買掛金	- -	27,263 -	27,868 ↑ +2.2%	22,666 ↓ -18.7%	30,725 ↑ +35.6%	31,161 ↑ +1.4%	33,578 ↑ +7.8%	33,002 ↓ -1.7%	30,459 ↓ -7.7%	44,670 ↑ +46.7%	43,921 ↓ -1.7%	62,150 ↑ +41.5%	73,670 ↑ +18.5%
短期借入金	- -	15,414 -	10,279 ↓ -33.3%	2,910 ↓ -71.7%	5,577 ↑ +91.6%	1,325 ↓ -76.2%	6,391 ↑ +382.3%	6,219 ↓ -2.7%	5,200 ↓ -16.4%	22,036 ↑ +323.8%	7 ↓ -100.0%	2,500 ↑ +35614.3%	2,500 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	15,000 -	20,000 ↑ +33.3%	25,000 ↑ +25.0%	25,000 0.0%
リース負債	- -	617 -	708 ↑ +14.7%	679 ↓ -4.1%	739 ↑ +8.8%	794 ↑ +7.4%	7,237 ↑ +811.5%	7,888 ↑ +9.0%	8,173 ↑ +3.6%	11,937 ↑ +46.1%	11,747 ↓ -1.6%	12,944 ↑ +10.2%	16,000 ↑ +23.6%
未払費用	- -	15,842 -	15,260 ↓ -3.7%	17,575 ↑ +15.2%	20,269 ↑ +15.3%	18,172 ↓ -10.3%	18,051 ↓ -0.7%	19,197 ↑ +6.3%	25,500 ↑ +32.8%	27,580 ↑ +8.2%	29,955 ↑ +8.6%	38,900 ↑ +29.9%	49,375 ↑ +26.9%
未払法人税等	- -	1,915 -	2,945 ↑ +53.8%	1,404 ↓ -52.3%	1,980 ↑ +41.0%	1,946 ↓ -1.7%	2,282 ↑ +17.3%	893 ↓ -60.9%	4,328 ↑ +384.7%	2,531 ↓ -41.5%	5,093 ↑ +101.2%	11,703 ↑ +129.8%	26,990 ↑ +130.6%
未払消費税等	- -	2,013 -	1,943 ↓ -3.5%	3,154 ↑ +62.3%	2,958 ↓ -6.2%	2,228 ↓ -24.7%	2,125 ↓ -4.6%	1,107 ↓ -47.9%	1,729 ↑ +56.2%	976 ↓ -43.6%	1,013 ↑ +3.8%	1,948 ↑ +92.3%	3,002 ↑ +54.1%
賞与引当金	- -	843 -	285 ↓ -66.2%	664 ↑ +133.0%	357 ↓ -46.2%	413 ↑ +15.7%	549 ↑ +32.9%	300 ↓ -45.4%	460 ↑ +53.3%	727 ↑ +58.0%	1,049 ↑ +44.3%	1,953 ↑ +86.2%	2,263 ↑ +15.9%
その他	- -	10,660 -	20,806 ↑ +95.2%	16,381 ↓ -21.3%	11,920 ↓ -27.2%	10,009 ↓ -16.0%	10,640 ↑ +6.3%	12,551 ↑ +18.0%	11,495 ↓ -8.4%	25,171 ↑ +119.0%	30,859 ↑ +22.6%	37,636 ↑ +22.0%	44,924 ↑ +19.4%
流動負債	- -	77,348 -	83,307 ↑ +7.7%	68,047 ↓ -18.3%	74,900 ↑ +10.1%	96,266 ↑ +28.5%	81,113 ↓ -15.7%	101,516 ↑ +25.2%	87,699 ↓ -13.6%	150,632 ↑ +71.8%	143,648 ↓ -4.6%	194,739 ↑ +35.6%	243,726 ↑ +25.2%
固定負債
社債	- -	16,000 -	5,000 ↓ -68.8%	20,000 ↑ +300.0%	20,000 0.0%	20,000 0.0%	40,000 ↑ +100.0%	60,000 ↑ +50.0%	70,000 ↑ +16.7%	55,000 ↓ -21.4%	60,000 ↑ +9.1%	35,000 ↓ -41.7%	10,000 ↓ -71.4%
リース負債	- -	4,256 -	5,853 ↑ +37.5%	5,254 ↓ -10.2%	5,237 ↓ -0.3%	5,114 ↓ -2.3%	26,955 ↑ +427.1%	26,391 ↓ -2.1%	24,600 ↓ -6.8%	32,963 ↑ +34.0%	37,783 ↑ +14.6%	41,832 ↑ +10.7%	45,029 ↑ +7.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,508 -	664 ↓ -56.0%	1,471 ↑ +121.5%	2,325 ↑ +58.1%	2,378 ↑ +2.3%	2,735 ↑ +15.0%	1,047 ↓ -61.7%
退職給付に係る負債	- -	8,241 -	4,775 ↓ -42.1%	4,891 ↑ +2.4%	5,803 ↑ +18.6%	6,189 ↑ +6.7%	6,615 ↑ +6.9%	6,967 ↑ +5.3%	7,330 ↑ +5.2%	3,789 ↓ -48.3%	4,416 ↑ +16.5%	4,865 ↑ +10.2%	5,120 ↑ +5.2%
その他	- -	2,408 -	3,093 ↑ +28.4%	2,753 ↓ -11.0%	5,887 ↑ +113.8%	6,022 ↑ +2.3%	6,356 ↑ +5.5%	7,116 ↑ +12.0%	4,089 ↓ -42.5%	4,763 ↑ +16.5%	6,507 ↑ +36.6%	4,882 ↓ -25.0%	8,200 ↑ +68.0%
固定負債	- -	76,547 -	60,276 ↓ -21.3%	73,557 ↑ +22.0%	72,029 ↓ -2.1%	41,364 ↓ -42.6%	82,678 ↑ +99.9%	104,901 ↑ +26.9%	111,536 ↑ +6.3%	101,704 ↓ -8.8%	113,667 ↑ +11.8%	89,314 ↓ -21.4%	69,399 ↓ -22.3%
負債	- -	153,896 -	143,584 ↓ -6.7%	141,604 ↓ -1.4%	146,930 ↑ +3.8%	137,631 ↓ -6.3%	163,791 ↑ +19.0%	206,417 ↑ +26.0%	199,235 ↓ -3.5%	252,337 ↑ +26.7%	257,315 ↑ +2.0%	284,054 ↑ +10.4%	313,125 ↑ +10.2%
純資産の部
株主資本
資本金	- -	23,972 -	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%
資本剰余金	- -	17,490 -	17,490 0.0%	17,415 ↓ -0.4%	17,419 ↑ +0.0%	17,354 ↓ -0.4%	15,481 ↓ -10.8%	15,481 0.0%	15,571 ↑ +0.6%	15,655 ↑ +0.5%	15,836 ↑ +1.2%	15,827 ↓ -0.1%	13,655 ↓ -13.7%
利益剰余金	- -	134,640 -	140,454 ↑ +4.3%	151,595 ↑ +7.9%	160,142 ↑ +5.6%	133,107 ↓ -16.9%	126,967 ↓ -4.6%	107,392 ↓ -15.4%	110,205 ↑ +2.6%	121,266 ↑ +10.0%	147,561 ↑ +21.7%	196,805 ↑ +33.4%	246,352 ↑ +25.2%
自己株式	- -	-7,658 -	-7,667 ↓ -0.1%	-7,666 ↑ +0.0%	-7,666 0.0%	-9,585 ↓ -25.0%	-10,959 ↓ -14.3%	-10,344 ↑ +5.6%	-10,018 ↑ +3.2%	-9,834 ↑ +1.8%	-9,717 ↑ +1.2%	-44,706 ↓ -360.1%	-57,651 ↓ -29.0%
株主資本	- -	168,444 -	174,249 ↑ +3.4%	185,316 ↑ +6.4%	193,866 ↑ +4.6%	164,848 ↓ -15.0%	155,461 ↓ -5.7%	136,501 ↓ -12.2%	139,731 ↑ +2.4%	151,060 ↑ +8.1%	177,653 ↑ +17.6%	191,899 ↑ +8.0%	226,328 ↑ +17.9%
評価・換算差額等
その他有価証券評価差額金	- -	3,168 -	4,387 ↑ +38.5%	3,874 ↓ -11.7%	4,803 ↑ +24.0%	2,608 ↓ -45.7%	2,054 ↓ -21.2%	1,340 ↓ -34.8%	1,830 ↑ +36.6%	3,073 ↑ +67.9%	3,480 ↑ +13.2%	315 ↓ -90.9%	303 ↓ -3.8%
繰延ヘッジ損益	- -	14,645 -	14,498 ↓ -1.0%	12,806 ↓ -11.7%	-2,631 ↓ -120.5%	3,577 ↑ +236.0%	3,438 ↓ -3.9%	-3,395 ↓ -198.7%	4,923 ↑ +245.0%	6,153 ↑ +25.0%	2,241 ↓ -63.6%	12,532 ↑ +459.2%	874 ↓ -93.0%
為替換算調整勘定	- -	14,547 -	5,228 ↓ -64.1%	-2,033 ↓ -138.9%	3,962 ↑ +294.9%	-5,857 ↓ -247.8%	-8,941 ↓ -52.7%	-7,911 ↑ +11.5%	-193 ↑ +97.6%	11,245 ↑ +5926.4%	22,304 ↑ +98.3%	29,215 ↑ +31.0%	44,698 ↑ +53.0%
退職給付に係る調整累計額	- -	73 -	-93 ↓ -227.4%	-82 ↑ +11.8%	-428 ↓ -422.0%	-356 ↑ +16.8%	-306 ↑ +14.0%	-314 ↓ -2.6%	-211 ↑ +32.8%	-917 ↓ -334.6%	-871 ↑ +5.0%	-928 ↓ -6.5%	-686 ↑ +26.1%
評価・換算差額等	- -	32,564 -	24,114 ↓ -25.9%	14,620 ↓ -39.4%	5,725 ↓ -60.8%	-28 ↓ -100.5%	-3,754 ↓ -13307.1%	-10,280 ↓ -173.8%	6,349 ↑ +161.8%	19,554 ↑ +208.0%	27,155 ↑ +38.9%	41,135 ↑ +51.5%	45,189 ↑ +9.9%
新株予約権	- -	35 -	94 ↑ +168.6%	180 ↑ +91.5%	296 ↑ +64.4%	433 ↑ +46.3%	475 ↑ +9.7%	398 ↓ -16.2%	313 ↓ -21.4%	295 ↓ -5.8%	271 ↓ -8.1%	254 ↓ -6.3%	242 ↓ -4.7%
非支配株主持分	- -	- -	1,424 -	1,089 ↓ -23.5%	1,413 ↑ +29.8%	1,576 ↑ +11.5%	141 ↓ -91.1%	143 ↑ +1.4%	143 0.0%	1,819 ↑ +1172.0%	1,720 ↓ -5.4%	1,650 ↓ -4.1%	1,594 ↓ -3.4%
純資産	159,567 -	201,940 ↑ +26.6%	199,883 ↓ -1.0%	201,207 ↑ +0.7%	201,302 ↑ +0.0%	166,829 ↓ -17.1%	152,323 ↓ -8.7%	126,763 ↓ -16.8%	146,537 ↑ +15.6%	172,729 ↑ +17.9%	206,801 ↑ +19.7%	234,940 ↑ +13.6%	273,355 ↑ +16.4%
負債純資産	- -	355,837 -	343,467 ↓ -3.5%	342,812 ↓ -0.2%	348,232 ↑ +1.6%	304,460 ↓ -12.6%	316,115 ↑ +3.8%	333,180 ↑ +5.4%	345,773 ↑ +3.8%	425,067 ↑ +22.9%	464,116 ↑ +9.2%	518,994 ↑ +11.8%	586,480 ↑ +13.0%

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

資産の部

流動資産

現金及び預金

54,887

52,397

↓ -4.5%

64,485

↑ +23.1%

79,120

↑ +22.7%

68,287

↓ -13.7%

39,199

↓ -42.6%

81,469

↑ +107.8%

96,298

↑ +18.2%

67,383

↓ -30.0%

114,005

↑ +69.2%

127,021

↑ +11.4%

112,267

↓ -11.6%

受取手形及び売掛金

80,991

75,372

↓ -6.9%

71,519

↓ -5.1%

71,753

↑ +0.3%

66,819

↓ -6.9%

65,191

↓ -2.4%

50,898

↓ -21.9%

50,135

↓ -1.5%

70,692

↑ +41.0%

65,593

↓ -7.2%

74,705

↑ +13.9%

88,803

↑ +18.9%

商品及び製品

99,180

98,224

↓ -1.0%

87,071

↓ -11.4%

85,174

↓ -2.2%

87,782

↑ +3.1%

91,621

↑ +4.4%

86,621

↓ -5.5%

79,155

↓ -8.6%

132,588

↑ +67.5%

118,411

↓ -10.7%

133,922

↑ +13.1%

174,372

↑ +30.2%

仕掛品

345

325

↓ -5.8%

352

↑ +8.3%

407

↑ +15.6%

412

↑ +1.2%

388

↓ -5.8%

358

↓ -7.7%

297

↓ -17.0%

229

↓ -22.9%

196

↓ -14.4%

639

↑ +226.0%

1,011

↑ +58.2%

原材料及び貯蔵品

886

786

↓ -11.3%

752

↓ -4.3%

820

↑ +9.0%

891

↑ +8.7%

1,149

↑ +29.0%

1,144

↓ -0.4%

594

↓ -48.1%

2,765

↑ +365.5%

2,638

↓ -4.6%

3,035

↑ +15.0%

3,584

↑ +18.1%

その他

24,235

26,400

↑ +8.9%

20,444

↓ -22.6%

14,358

↓ -29.8%

16,435

↑ +14.5%

18,464

↑ +12.3%

17,245

↓ -6.6%

19,123

↑ +10.9%

25,358

↑ +32.6%

26,369

↑ +4.0%

33,340

↑ +26.4%

33,747

↑ +1.2%

貸倒引当金

-3,898

-3,358

↑ +13.9%

-3,354

↑ +0.1%

-2,058

↑ +38.6%

-2,051

↑ +0.3%

-1,497

↑ +27.0%

-1,924

↓ -28.5%

-2,471

↓ -28.4%

-2,895

↓ -17.2%

-3,692

↓ -27.5%

-3,521

↑ +4.6%

-3,853

↓ -9.4%

流動資産

264,969

260,855

↓ -1.6%

251,185

↓ -3.7%

255,667

↑ +1.8%

238,576

↓ -6.7%

214,517

↓ -10.1%

235,812

↑ +9.9%

243,133

↑ +3.1%

296,122

↑ +21.8%

323,522

↑ +9.3%

369,143

↑ +14.1%

409,933

↑ +11.0%

固定資産

有形固定資産

建物及び構築物

36,045

34,061

↓ -5.5%

35,001

↑ +2.8%

36,645

↑ +4.7%

37,854

↑ +3.3%

37,950

↑ +0.3%

36,111

↓ -4.8%

36,056

↓ -0.2%

36,392

↑ +0.9%

36,242

↓ -0.4%

35,906

↓ -0.9%

37,445

↑ +4.3%

減価償却累計額

-19,372

-18,945

↑ +2.2%

-18,999

↓ -0.3%

-18,008

↑ +5.2%

-22,334

↓ -24.0%

-22,723

↓ -1.7%

-22,157

↑ +2.5%

-22,736

↓ -2.6%

-23,822

↓ -4.8%

-23,996

↓ -0.7%

-25,162

↓ -4.9%

-24,124

↑ +4.1%

建物及び構築物（純額）

16,672

15,116

↓ -9.3%

16,002

↑ +5.9%

18,637

↑ +16.5%

15,520

↓ -16.7%

15,227

↓ -1.9%

13,953

↓ -8.4%

13,320

↓ -4.5%

12,569

↓ -5.6%

12,245

↓ -2.6%

10,743

↓ -12.3%

13,320

↑ +24.0%

機械装置及び運搬具

5,048

4,379

↓ -13.3%

4,155

↓ -5.1%

3,766

↓ -9.4%

3,559

↓ -5.5%

3,716

↑ +4.4%

4,925

↑ +32.5%

5,267

↑ +6.9%

5,441

↑ +3.3%

6,096

↑ +12.0%

6,282

↑ +3.1%

17,849

↑ +184.1%

減価償却累計額

-3,946

-3,397

↑ +13.9%

-2,832

↑ +16.6%

-2,367

↑ +16.4%

-2,748

↓ -16.1%

-2,846

↓ -3.6%

-2,953

↓ -3.8%

-3,334

↓ -12.9%

-3,705

↓ -11.1%

-4,434

↓ -19.7%

-4,673

↓ -5.4%

-5,575

↓ -19.3%

機械装置及び運搬具

1,101

982

↓ -10.8%

1,323

↑ +34.7%

1,398

↑ +5.7%

810

↓ -42.1%

870

↑ +7.4%

1,971

↑ +126.6%

1,933

↓ -1.9%

1,736

↓ -10.2%

1,662

↓ -4.3%

1,608

↓ -3.2%

12,274

↑ +663.3%

工具、器具及び備品

21,680

22,284

↑ +2.8%

24,041

↑ +7.9%

28,564

↑ +18.8%

28,175

↓ -1.4%

28,931

↑ +2.7%

30,478

↑ +5.3%

30,201

↓ -0.9%

34,067

↑ +12.8%

38,697

↑ +13.6%

42,008

↑ +8.6%

44,243

↑ +5.3%

減価償却累計額

-12,985

-14,304

↓ -10.2%

-16,401

↓ -14.7%

-19,616

↓ -19.6%

-21,577

↓ -10.0%

-21,880

↓ -1.4%

-26,145

↓ -19.5%

-27,313

↓ -4.5%

-30,121

↓ -10.3%

-32,451

↓ -7.7%

-34,764

↓ -7.1%

-32,336

↑ +7.0%

工具、器具及び備品（純額）

8,694

7,980

↓ -8.2%

7,640

↓ -4.3%

8,948

↑ +17.1%

6,597

↓ -26.3%

7,051

↑ +6.9%

4,332

↓ -38.6%

2,888

↓ -33.3%

3,945

↑ +36.6%

6,245

↑ +58.3%

7,243

↑ +16.0%

11,906

↑ +64.4%

土地

9,466

7,348

↓ -22.4%

7,327

↓ -0.3%

5,915

↓ -19.3%

5,809

↓ -1.8%

5,797

↓ -0.2%

5,804

↑ +0.1%

5,747

↓ -1.0%

5,877

↑ +2.3%

5,893

↑ +0.3%

5,809

↓ -1.4%

4,859

↓ -16.4%

リース資産

7,240

8,823

↑ +21.9%

8,375

↓ -5.1%

8,483

↑ +1.3%

8,335

↓ -1.7%

8,319

↓ -0.2%

7,088

↓ -14.8%

7,443

↑ +5.0%

2,010

↓ -73.0%

1,597

↓ -20.5%

1,651

↑ +3.4%

1,001

↓ -39.4%

減価償却累計額

-2,801

-2,818

↓ -0.6%

-3,123

↓ -10.8%

-3,236

↓ -3.6%

-3,503

↓ -8.3%

-3,816

↓ -8.9%

-3,978

↓ -4.2%

-4,616

↓ -16.0%

-1,418

↑ +69.3%

-1,073

↑ +24.3%

-1,341

↓ -25.0%

-889

↑ +33.7%

リース資産（純額）

4,438

6,005

↑ +35.3%

5,252

↓ -12.5%

5,246

↓ -0.1%

4,831

↓ -7.9%

4,502

↓ -6.8%

3,110

↓ -30.9%

2,826

↓ -9.1%

591

↓ -79.1%

523

↓ -11.5%

309

↓ -40.9%

112

↓ -63.8%

建設仮勘定

1,734

1,756

↑ +1.3%

396

↓ -77.4%

565

↑ +42.7%

638

↑ +12.9%

847

↑ +32.8%

179

↓ -78.9%

675

↑ +277.1%

519

↓ -23.1%

2,055

↑ +296.0%

8,228

↑ +300.4%

2,214

↓ -73.1%

有形固定資産

42,109

39,189

↓ -6.9%

37,942

↓ -3.2%

40,712

↑ +7.3%

34,207

↓ -16.0%

34,296

↑ +0.3%

29,352

↓ -14.4%

27,391

↓ -6.7%

25,240

↓ -7.9%

28,625

↑ +13.4%

33,944

↑ +18.6%

44,688

↑ +31.7%

無形固定資産

のれん

5,165

4,217

↓ -18.4%

12,383

↑ +193.6%

10,948

↓ -11.6%

↓ -100.0%

2,830

↑ +56500.0%

2,462

↓ -13.0%

2,856

↑ +16.0%

7,144

↑ +150.1%

6,250

↓ -12.5%

5,964

↓ -4.6%

5,716

↓ -4.2%

ソフトウエア

7,456

4,896

↓ -34.3%

6,317

↑ +29.0%

6,316

↓ -0.0%

8,422

↑ +33.3%

19,624

↑ +133.0%

23,938

↑ +22.0%

29,179

↑ +21.9%

35,529

↑ +21.8%

使用権資産

39,325

44,871

↑ +14.1%

52,761

↑ +17.6%

その他

14,424

14,858

↑ +3.0%

15,167

↑ +2.1%

7,927

↓ -47.7%

3,582

↓ -54.8%

6,734

↑ +88.0%

9,353

↑ +38.9%

11,604

↑ +24.1%

7,816

↓ -32.6%

8,826

↑ +12.9%

10,763

↑ +21.9%

9,962

↓ -7.4%

無形固定資産

19,590

19,075

↓ -2.6%

27,551

↑ +44.4%

26,332

↓ -4.4%

8,484

↓ -67.8%

40,362

↑ +375.7%

43,223

↑ +7.1%

46,843

↑ +8.4%

70,167

↑ +49.8%

78,341

↑ +11.6%

90,779

↑ +15.9%

103,969

↑ +14.5%

投資その他の資産

投資有価証券

10,534

11,916

↑ +13.1%

11,499

↓ -3.5%

14,048

↑ +22.2%

9,343

↓ -33.5%

9,814

↑ +5.0%

9,104

↓ -7.2%

10,219

↑ +12.2%

11,843

↑ +15.9%

12,105

↑ +2.2%

3,513

↓ -71.0%

3,707

↑ +5.5%

長期貸付金

411

148

↓ -64.0%

↓ -53.4%

↓ -7.2%

↑ +4.7%

↓ -11.9%

↓ -16.9%

↓ -16.3%

↓ -14.6%

↓ -31.4%

↓ -8.3%

↓ -18.2%

繰延税金資産

7,844

8,683

↑ +10.7%

8,509

↓ -2.0%

11,700

↑ +37.5%

12,319

↑ +5.3%

4,048

↓ -67.1%

8,757

↑ +116.3%

その他

17,073

11,570

↓ -32.2%

11,621

↑ +0.4%

7,154

↓ -38.4%

8,895

↑ +24.3%

9,919

↑ +11.5%

7,653

↓ -22.8%

10,825

↑ +41.4%

11,205

↑ +3.5%

10,469

↓ -6.6%

17,894

↑ +70.9%

15,781

↓ -11.8%

貸倒引当金

-369

-387

↓ -4.9%

-352

↑ +9.0%

-323

↑ +8.2%

-514

↓ -59.1%

-698

↓ -35.8%

-699

↓ -0.1%

-1,189

↓ -70.1%

-1,247

↓ -4.9%

-1,291

↓ -3.5%

-351

↑ +72.8%

-376

↓ -7.1%

投資その他の資産

29,168

24,347

↓ -16.5%

26,132

↑ +7.3%

25,519

↓ -2.3%

23,192

↓ -9.1%

26,938

↑ +16.2%

24,792

↓ -8.0%

28,404

↑ +14.6%

33,536

↑ +18.1%

33,627

↑ +0.3%

25,127

↓ -25.3%

27,889

↑ +11.0%

固定資産

90,868

82,612

↓ -9.1%

91,626

↑ +10.9%

92,564

↑ +1.0%

65,884

↓ -28.8%

101,597

↑ +54.2%

97,368

↓ -4.2%

102,640

↑ +5.4%

128,944

↑ +25.6%

140,593

↑ +9.0%

149,851

↑ +6.6%

176,546

↑ +17.8%

資産

355,837

343,467

↓ -3.5%

342,812

↓ -0.2%

348,232

↑ +1.6%

304,460

↓ -12.6%

316,115

↑ +3.8%

333,180

↑ +5.4%

345,773

↑ +3.8%

425,067

↑ +22.9%

464,116

↑ +9.2%

518,994

↑ +11.8%

586,480

↑ +13.0%

負債の部

流動負債

支払手形及び買掛金

27,263

27,868

↑ +2.2%

22,666

↓ -18.7%

30,725

↑ +35.6%

31,161

↑ +1.4%

33,578

↑ +7.8%

33,002

↓ -1.7%

30,459

↓ -7.7%

44,670

↑ +46.7%

43,921

↓ -1.7%

62,150

↑ +41.5%

73,670

↑ +18.5%

短期借入金

15,414

10,279

↓ -33.3%

2,910

↓ -71.7%

5,577

↑ +91.6%

1,325

↓ -76.2%

6,391

↑ +382.3%

6,219

↓ -2.7%

5,200

↓ -16.4%

22,036

↑ +323.8%

↓ -100.0%

2,500

↑ +35614.3%

2,500

0.0%

１年内償還予定の社債

20,000

15,000

20,000

↑ +33.3%

25,000

↑ +25.0%

25,000

0.0%

リース負債

617

708

↑ +14.7%

679

↓ -4.1%

739

↑ +8.8%

794

↑ +7.4%

7,237

↑ +811.5%

7,888

↑ +9.0%

8,173

↑ +3.6%

11,937

↑ +46.1%

11,747

↓ -1.6%

12,944

↑ +10.2%

16,000

↑ +23.6%

未払費用

15,842

15,260

↓ -3.7%

17,575

↑ +15.2%

20,269

↑ +15.3%

18,172

↓ -10.3%

18,051

↓ -0.7%

19,197

↑ +6.3%

25,500

↑ +32.8%

27,580

↑ +8.2%

29,955

↑ +8.6%

38,900

↑ +29.9%

49,375

↑ +26.9%

未払法人税等

1,915

2,945

↑ +53.8%

1,404

↓ -52.3%

1,980

↑ +41.0%

1,946

↓ -1.7%

2,282

↑ +17.3%

893

↓ -60.9%

4,328

↑ +384.7%

2,531

↓ -41.5%

5,093

↑ +101.2%

11,703

↑ +129.8%

26,990

↑ +130.6%

未払消費税等

2,013

1,943

↓ -3.5%

3,154

↑ +62.3%

2,958

↓ -6.2%

2,228

↓ -24.7%

2,125

↓ -4.6%

1,107

↓ -47.9%

1,729

↑ +56.2%

976

↓ -43.6%

1,013

↑ +3.8%

1,948

↑ +92.3%

3,002

↑ +54.1%

賞与引当金

843

285

↓ -66.2%

664

↑ +133.0%

357

↓ -46.2%

413

↑ +15.7%

549

↑ +32.9%

300

↓ -45.4%

460

↑ +53.3%

727

↑ +58.0%

1,049

↑ +44.3%

1,953

↑ +86.2%

2,263

↑ +15.9%

その他

10,660

20,806

↑ +95.2%

16,381

↓ -21.3%

11,920

↓ -27.2%

10,009

↓ -16.0%

10,640

↑ +6.3%

12,551

↑ +18.0%

11,495

↓ -8.4%

25,171

↑ +119.0%

30,859

↑ +22.6%

37,636

↑ +22.0%

44,924

↑ +19.4%

流動負債

77,348

83,307

↑ +7.7%

68,047

↓ -18.3%

74,900

↑ +10.1%

96,266

↑ +28.5%

81,113

↓ -15.7%

101,516

↑ +25.2%

87,699

↓ -13.6%

150,632

↑ +71.8%

143,648

↓ -4.6%

194,739

↑ +35.6%

243,726

↑ +25.2%

固定負債

社債

16,000

5,000

↓ -68.8%

20,000

↑ +300.0%

20,000

0.0%

20,000

0.0%

40,000

↑ +100.0%

60,000

↑ +50.0%

70,000

↑ +16.7%

55,000

↓ -21.4%

60,000

↑ +9.1%

35,000

↓ -41.7%

10,000

↓ -71.4%

リース負債

4,256

5,853

↑ +37.5%

5,254

↓ -10.2%

5,237

↓ -0.3%

5,114

↓ -2.3%

26,955

↑ +427.1%

26,391

↓ -2.1%

24,600

↓ -6.8%

32,963

↑ +34.0%

37,783

↑ +14.6%

41,832

↑ +10.7%

45,029

↑ +7.6%

繰延税金負債

1,508

664

↓ -56.0%

1,471

↑ +121.5%

2,325

↑ +58.1%

2,378

↑ +2.3%

2,735

↑ +15.0%

1,047

↓ -61.7%

退職給付に係る負債

8,241

4,775

↓ -42.1%

4,891

↑ +2.4%

5,803

↑ +18.6%

6,189

↑ +6.7%

6,615

↑ +6.9%

6,967

↑ +5.3%

7,330

↑ +5.2%

3,789

↓ -48.3%

4,416

↑ +16.5%

4,865

↑ +10.2%

5,120

↑ +5.2%

その他

2,408

3,093

↑ +28.4%

2,753

↓ -11.0%

5,887

↑ +113.8%

6,022

↑ +2.3%

6,356

↑ +5.5%

7,116

↑ +12.0%

4,089

↓ -42.5%

4,763

↑ +16.5%

6,507

↑ +36.6%

4,882

↓ -25.0%

8,200

↑ +68.0%

固定負債

76,547

60,276

↓ -21.3%

73,557

↑ +22.0%

72,029

↓ -2.1%

41,364

↓ -42.6%

82,678

↑ +99.9%

104,901

↑ +26.9%

111,536

↑ +6.3%

101,704

↓ -8.8%

113,667

↑ +11.8%

89,314

↓ -21.4%

69,399

↓ -22.3%

負債

153,896

143,584

↓ -6.7%

141,604

↓ -1.4%

146,930

↑ +3.8%

137,631

↓ -6.3%

163,791

↑ +19.0%

206,417

↑ +26.0%

199,235

↓ -3.5%

252,337

↑ +26.7%

257,315

↑ +2.0%

284,054

↑ +10.4%

313,125

↑ +10.2%

純資産の部

株主資本

資本金

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

資本剰余金

17,490

0.0%

17,415

↓ -0.4%

17,419

↑ +0.0%

17,354

↓ -0.4%

15,481

↓ -10.8%

15,481

0.0%

15,571

↑ +0.6%

15,655

↑ +0.5%

15,836

↑ +1.2%

15,827

↓ -0.1%

13,655

↓ -13.7%

利益剰余金

134,640

140,454

↑ +4.3%

151,595

↑ +7.9%

160,142

↑ +5.6%

133,107

↓ -16.9%

126,967

↓ -4.6%

107,392

↓ -15.4%

110,205

↑ +2.6%

121,266

↑ +10.0%

147,561

↑ +21.7%

196,805

↑ +33.4%

246,352

↑ +25.2%

自己株式

-7,658

-7,667

↓ -0.1%

-7,666

↑ +0.0%

-7,666

0.0%

-9,585

↓ -25.0%

-10,959

↓ -14.3%

-10,344

↑ +5.6%

-10,018

↑ +3.2%

-9,834

↑ +1.8%

-9,717

↑ +1.2%

-44,706

↓ -360.1%

-57,651

↓ -29.0%

株主資本

168,444

174,249

↑ +3.4%

185,316

↑ +6.4%

193,866

↑ +4.6%

164,848

↓ -15.0%

155,461

↓ -5.7%

136,501

↓ -12.2%

139,731

↑ +2.4%

151,060

↑ +8.1%

177,653

↑ +17.6%

191,899

↑ +8.0%

226,328

↑ +17.9%

評価・換算差額等

その他有価証券評価差額金

3,168

4,387

↑ +38.5%

3,874

↓ -11.7%

4,803

↑ +24.0%

2,608

↓ -45.7%

2,054

↓ -21.2%

1,340

↓ -34.8%

1,830

↑ +36.6%

3,073

↑ +67.9%

3,480

↑ +13.2%

315

↓ -90.9%

303

↓ -3.8%

繰延ヘッジ損益

14,645

14,498

↓ -1.0%

12,806

↓ -11.7%

-2,631

↓ -120.5%

3,577

↑ +236.0%

3,438

↓ -3.9%

-3,395

↓ -198.7%

4,923

↑ +245.0%

6,153

↑ +25.0%

2,241

↓ -63.6%

12,532

↑ +459.2%

874

↓ -93.0%

為替換算調整勘定

14,547

5,228

↓ -64.1%

-2,033

↓ -138.9%

3,962

↑ +294.9%

-5,857

↓ -247.8%

-8,941

↓ -52.7%

-7,911

↑ +11.5%

-193

↑ +97.6%

11,245

↑ +5926.4%

22,304

↑ +98.3%

29,215

↑ +31.0%

44,698

↑ +53.0%

退職給付に係る調整累計額

-93

↓ -227.4%

-82

↑ +11.8%

-428

↓ -422.0%

-356

↑ +16.8%

-306

↑ +14.0%

-314

↓ -2.6%

-211

↑ +32.8%

-917

↓ -334.6%

-871

↑ +5.0%

-928

↓ -6.5%

-686

↑ +26.1%

評価・換算差額等

32,564

24,114

↓ -25.9%

14,620

↓ -39.4%

5,725

↓ -60.8%

-28

↓ -100.5%

-3,754

↓ -13307.1%

-10,280

↓ -173.8%

6,349

↑ +161.8%

19,554

↑ +208.0%

27,155

↑ +38.9%

41,135

↑ +51.5%

45,189

↑ +9.9%

新株予約権

↑ +168.6%

180

↑ +91.5%

296

↑ +64.4%

433

↑ +46.3%

475

↑ +9.7%

398

↓ -16.2%

313

↓ -21.4%

295

↓ -5.8%

271

↓ -8.1%

254

↓ -6.3%

242

↓ -4.7%

非支配株主持分

1,424

1,089

↓ -23.5%

1,413

↑ +29.8%

1,576

↑ +11.5%

141

↓ -91.1%

143

↑ +1.4%

143

0.0%

1,819

↑ +1172.0%

1,720

↓ -5.4%

1,650

↓ -4.1%

1,594

↓ -3.4%

純資産

159,567

201,940

↑ +26.6%

199,883

↓ -1.0%

201,207

↑ +0.7%

201,302

↑ +0.0%

166,829

↓ -17.1%

152,323

↓ -8.7%

126,763

↓ -16.8%

146,537

↑ +15.6%

172,729

↑ +17.9%

206,801

↑ +19.7%

234,940

↑ +13.6%

273,355

↑ +16.4%

負債純資産

355,837

343,467

↓ -3.5%

342,812

↓ -0.2%

348,232

↑ +1.6%

304,460

↓ -12.6%

316,115

↑ +3.8%

333,180

↑ +5.4%

345,773

↑ +3.8%

425,067

↑ +22.9%

464,116

↑ +9.2%

518,994

↑ +11.8%

586,480

↑ +13.0%

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	34,182 -	17,268 ↓ -49.5%	22,133 ↑ +28.2%	21,834 ↓ -1.4%	-14,270 ↓ -165.4%	10,207 ↑ +171.5%	-16,060 ↓ -257.3%	14,120 ↑ +187.9%	28,703 ↑ +103.3%	50,572 ↑ +76.2%	93,244 ↑ +84.4%	138,749 ↑ +48.8%
減価償却費	- -	6,288 -	7,819 ↑ +24.3%	8,354 ↑ +6.8%	9,362 ↑ +12.1%	9,893 ↑ +5.7%	12,917 ↑ +30.6%	13,713 ↑ +6.2%	14,051 ↑ +2.5%	16,000 ↑ +13.9%	16,504 ↑ +3.1%	20,557 ↑ +24.6%	25,266 ↑ +22.9%
減損損失	- -	- -	- -	- -	74 -	2,875 ↑ +3785.1%	1,226 ↓ -57.4%	3,587 ↑ +192.6%	1,996 ↓ -44.4%	1,827 ↓ -8.5%	4,577 ↑ +150.5%	2,019 ↓ -55.9%	2,388 ↑ +18.3%
のれん償却額	- -	991 -	651 ↓ -34.3%	1,152 ↑ +77.0%	1,359 ↑ +18.0%	1,336 ↓ -1.7%	5 ↓ -99.6%	269 ↑ +5280.0%	296 ↑ +10.0%	417 ↑ +40.9%	611 ↑ +46.5%	685 ↑ +12.1%	657 ↓ -4.1%
貸倒引当金の増減額（△は減少）	- -	115 -	-569 ↓ -594.8%	250 ↑ +143.9%	-1,399 ↓ -659.6%	288 ↑ +120.6%	-174 ↓ -160.4%	475 ↑ +373.0%	911 ↑ +91.8%	171 ↓ -81.2%	777 ↑ +354.4%	-1,314 ↓ -269.1%	209 ↑ +115.9%
退職給付に係る負債の増減額（△は減少）	- -	569 -	-2,947 ↓ -617.9%	367 ↑ +112.5%	499 ↑ +36.0%	470 ↓ -5.8%	484 ↑ +3.0%	401 ↓ -17.1%	398 ↓ -0.7%	-4,621 ↓ -1261.1%	692 ↑ +115.0%	349 ↓ -49.6%	606 ↑ +73.6%
賞与引当金の増減額（△は減少）	- -	-1,205 -	-521 ↑ +56.8%	364 ↑ +169.9%	-296 ↓ -181.3%	64 ↑ +121.6%	138 ↑ +115.6%	-212 ↓ -253.6%	136 ↑ +164.2%	60 ↓ -55.9%	257 ↑ +328.3%	878 ↑ +241.6%	233 ↓ -73.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	18 -	17 ↓ -5.6%	8 ↓ -52.9%	244 ↑ +2950.0%	129 ↓ -47.1%	299 ↑ +131.8%	219 ↓ -26.8%	133 ↓ -39.3%	73 ↓ -45.1%
投資有価証券売却損益（△は益）	- -	-171 -	-23 ↑ +86.5%	-9 ↑ +60.9%	-65 ↓ -622.2%	-1,266 ↓ -1847.7%	-1,461 ↓ -15.4%	-72 ↑ +95.1%	-61 ↑ +15.3%	2 ↑ +103.3%	-1,483 ↓ -74250.0%	-6,920 ↓ -366.6%	7 ↑ +100.1%
受取利息及び受取配当金	- -	-637 -	-745 ↓ -17.0%	-636 ↑ +14.6%	-832 ↓ -30.8%	-1,141 ↓ -37.1%	-1,033 ↑ +9.5%	-597 ↑ +42.2%	-614 ↓ -2.8%	-1,642 ↓ -167.4%	-3,341 ↓ -103.5%	-4,455 ↓ -33.3%	-2,815 ↑ +36.8%
支払利息	- -	764 -	970 ↑ +27.0%	750 ↓ -22.7%	576 ↓ -23.2%	749 ↑ +30.0%	1,839 ↑ +145.5%	1,700 ↓ -7.6%	1,723 ↑ +1.4%	2,662 ↑ +54.5%	4,846 ↑ +82.0%	5,427 ↑ +12.0%	5,045 ↓ -7.0%
為替差損益（△は益）	- -	-3,070 -	523 ↑ +117.0%	887 ↑ +69.6%	-23 ↓ -102.6%	156 ↑ +778.3%	43 ↓ -72.4%	-10 ↓ -123.3%	-126 ↓ -1160.0%	-2 ↑ +98.4%	-111 ↓ -5450.0%	-25 ↑ +77.5%	2 ↑ +108.0%
固定資産除売却損益（△は益）	- -	- -	134 -	164 ↑ +22.4%	109 ↓ -33.5%	277 ↑ +154.1%	120 ↓ -56.7%	363 ↑ +202.5%	158 ↓ -56.5%	-244 ↓ -254.4%	69 ↑ +128.3%	-180 ↓ -360.9%	-1,984 ↓ -1002.2%
移転関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	- -
事業譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	943 -	- -
その他の損益（△は益）	- -	141 -	512 ↑ +263.1%	2,503 ↑ +388.9%	-1,055 ↓ -142.1%	-2,228 ↓ -111.2%	-1,193 ↑ +46.5%	261 ↑ +121.9%	-822 ↓ -414.9%	-1,524 ↓ -85.4%	5,306 ↑ +448.2%	987 ↓ -81.4%	2,589 ↑ +162.3%
売上債権の増減額（△は増加）	- -	6,411 -	2,421 ↓ -62.2%	985 ↓ -59.3%	1,782 ↑ +80.9%	1,916 ↑ +7.5%	412 ↓ -78.5%	12,312 ↑ +2888.3%	3,878 ↓ -68.5%	-14,684 ↓ -478.6%	8,476 ↑ +157.7%	-7,104 ↓ -183.8%	-10,117 ↓ -42.4%
棚卸資産の増減額（△は増加）	- -	-12,923 -	-3,326 ↑ +74.3%	6,235 ↑ +287.5%	4,474 ↓ -28.2%	-6,595 ↓ -247.4%	-6,248 ↑ +5.3%	4,235 ↑ +167.8%	12,943 ↑ +205.6%	-47,764 ↓ -469.0%	17,372 ↑ +136.4%	-9,926 ↓ -157.1%	-32,901 ↓ -231.5%
その他の資産の増減額（△は増加）	- -	-3,281 -	2,469 ↑ +175.3%	-569 ↓ -123.0%	-1,953 ↓ -243.2%	838 ↑ +142.9%	-708 ↓ -184.5%	746 ↑ +205.4%	3,282 ↑ +339.9%	-1,571 ↓ -147.9%	1,967 ↑ +225.2%	-4,165 ↓ -311.7%	-2,829 ↑ +32.1%
仕入債務の増減額（△は減少）	- -	-4,840 -	1,939 ↑ +140.1%	-3,715 ↓ -291.6%	7,065 ↑ +290.2%	1,769 ↓ -75.0%	3,664 ↑ +107.1%	2,421 ↓ -33.9%	-4,759 ↓ -296.6%	9,338 ↑ +296.2%	-5,390 ↓ -157.7%	16,859 ↑ +412.8%	6,385 ↓ -62.1%
未払消費税等の増減額（△は減少）	- -	1,039 -	122 ↓ -88.3%	1,310 ↑ +973.8%	-432 ↓ -133.0%	-557 ↓ -28.9%	-34 ↑ +93.9%	-1,050 ↓ -2988.2%	579 ↑ +155.1%	-862 ↓ -248.9%	80 ↑ +109.3%	927 ↑ +1058.8%	766 ↓ -17.4%
その他の負債の増減額（△は減少）	- -	431 -	1,791 ↑ +315.5%	3,763 ↑ +110.1%	2,097 ↓ -44.3%	2,008 ↓ -4.2%	1,290 ↓ -35.8%	1,896 ↑ +47.0%	5,458 ↑ +187.9%	4,441 ↓ -18.6%	9,401 ↑ +111.7%	13,731 ↑ +46.1%	8,050 ↓ -41.4%
小計	- -	24,882 -	33,489 ↑ +34.6%	44,294 ↑ +32.3%	43,895 ↓ -0.9%	17,732 ↓ -59.6%	21,504 ↑ +21.3%	24,627 ↑ +14.5%	53,680 ↑ +118.0%	-8,991 ↓ -116.7%	104,507 ↑ +1262.4%	124,683 ↑ +19.3%	140,383 ↑ +12.6%
利息及び配当金の受取額	- -	629 -	703 ↑ +11.8%	682 ↓ -3.0%	833 ↑ +22.1%	1,119 ↑ +34.3%	1,048 ↓ -6.3%	607 ↓ -42.1%	380 ↓ -37.4%	1,426 ↑ +275.3%	3,082 ↑ +116.1%	4,281 ↑ +38.9%	2,713 ↓ -36.6%
利息の支払額	- -	-714 -	-972 ↓ -36.1%	-783 ↑ +19.4%	-538 ↑ +31.3%	-799 ↓ -48.5%	-1,289 ↓ -61.3%	-1,665 ↓ -29.2%	-1,712 ↓ -2.8%	-2,505 ↓ -46.3%	-4,777 ↓ -90.7%	-5,516 ↓ -15.5%	-5,128 ↑ +7.0%
法人税等の支払額	- -	-14,077 -	-10,384 ↑ +26.2%	-6,179 ↑ +40.5%	-6,902 ↓ -11.7%	-7,654 ↓ -10.9%	-5,875 ↑ +23.2%	-4,258 ↑ +27.5%	-3,202 ↑ +24.8%	-11,356 ↓ -254.7%	-12,717 ↓ -12.0%	-18,834 ↓ -48.1%	-28,055 ↓ -49.0%
営業活動によるキャッシュ・フロー	- -	10,720 -	18,301 ↑ +70.7%	37,971 ↑ +107.5%	37,136 ↓ -2.2%	11,049 ↓ -70.2%	14,792 ↑ +33.9%	19,330 ↑ +30.7%	49,146 ↑ +154.2%	-21,427 ↓ -143.6%	90,095 ↑ +520.5%	104,614 ↑ +16.1%	109,912 ↑ +5.1%
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	- -	-4,335 -	-9,767 ↓ -125.3%	-1,039 ↑ +89.4%	-189 ↑ +81.8%	-1,836 ↓ -871.4%	-354 ↑ +80.7%	-2 ↑ +99.4%	-71 ↓ -3450.0%	-1,270 ↓ -1688.7%	-543 ↑ +57.2%	-1,661 ↓ -205.9%	-2 ↑ +99.9%
定期預金の払戻による収入	- -	6,139 -	8,804 ↑ +43.4%	6,132 ↓ -30.3%	65 ↓ -98.9%	415 ↑ +538.5%	1,505 ↑ +262.7%	231 ↓ -84.7%	170 ↓ -26.4%	825 ↑ +385.3%	1,529 ↑ +85.3%	2,342 ↑ +53.2%	1 ↓ -100.0%
有形固定資産の取得による支出	- -	-7,525 -	-7,630 ↓ -1.4%	-5,315 ↑ +30.3%	-10,993 ↓ -106.8%	-4,384 ↑ +60.1%	-4,811 ↓ -9.7%	-3,768 ↑ +21.7%	-3,251 ↑ +13.7%	-3,253 ↓ -0.1%	-5,185 ↓ -59.4%	-11,375 ↓ -119.4%	-16,191 ↓ -42.3%
有形固定資産の除却による支出	- -	-53 -	-38 ↑ +28.3%	-44 ↓ -15.8%	-19 ↑ +56.8%	-97 ↓ -410.5%	-136 ↓ -40.2%	-295 ↓ -116.9%	-54 ↑ +81.7%	-191 ↓ -253.7%	-115 ↑ +39.8%	-56 ↑ +51.3%	-234 ↓ -317.9%
有形固定資産の売却による収入	- -	108 -	4,703 ↑ +4254.6%	148 ↓ -96.9%	1,473 ↑ +895.3%	42 ↓ -97.1%	123 ↑ +192.9%	77 ↓ -37.4%	365 ↑ +374.0%	1,231 ↑ +237.3%	334 ↓ -72.9%	726 ↑ +117.4%	3,612 ↑ +397.5%
無形固定資産の取得による支出	- -	-2,248 -	-3,047 ↓ -35.5%	-3,855 ↓ -26.5%	-3,180 ↑ +17.5%	-3,867 ↓ -21.6%	-6,449 ↓ -66.8%	-5,094 ↑ +21.0%	-6,322 ↓ -24.1%	-8,030 ↓ -27.0%	-10,341 ↓ -28.8%	-12,664 ↓ -22.5%	-14,107 ↓ -11.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	2,260 -	98 ↓ -95.7%	18 ↓ -81.6%	2 ↓ -88.9%	0 ↓ -100.0%	0 0.0%	4 -
投資有価証券の取得による支出	- -	-1,035 -	-31 ↑ +97.0%	-520 ↓ -1577.4%	-1,192 ↓ -129.2%	-240 ↑ +79.9%	-2,493 ↓ -938.7%	-611 ↑ +75.5%	-800 ↓ -30.9%	-251 ↑ +68.6%	-199 ↑ +20.7%	-749 ↓ -276.4%	-408 ↑ +45.5%
投資有価証券の売却及び償還による収入	- -	425 -	315 ↓ -25.9%	126 ↓ -60.0%	221 ↑ +75.4%	3,103 ↑ +1304.1%	2,701 ↓ -13.0%	183 ↓ -93.2%	233 ↑ +27.3%	24 ↓ -89.7%	1,824 ↑ +7500.0%	11,668 ↑ +539.7%	2 ↓ -100.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	180 -	124 ↓ -31.1%	48 ↓ -61.3%	215 ↑ +347.9%	12 ↓ -94.4%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	-115 -	24 ↑ +120.9%	- -	- -	- -	- -	- -	- -	7,956 -	- -	422 -
短期貸付金の純増減額（△は増加）	- -	-21 -	36 ↑ +271.4%	97 ↑ +169.4%	40 ↓ -58.8%	2 ↓ -95.0%	-18 ↓ -1000.0%	6 ↑ +133.3%	-2 ↓ -133.3%	-4 ↓ -100.0%	0 ↑ +100.0%	5,416 -	-3 ↓ -100.1%
長期貸付けによる支出	- -	-2 -	-4 ↓ -100.0%	-5 ↓ -25.0%	-9 ↓ -80.0%	-17 ↓ -88.9%	-12 ↑ +29.4%	-8 ↑ +33.3%	-6 ↑ +25.0%	-7 ↓ -16.7%	0 ↑ +100.0%	-3 -	-1 ↑ +66.7%
長期貸付金の回収による収入	- -	46 -	36 ↓ -21.7%	3 ↓ -91.7%	9 ↑ +200.0%	6 ↓ -33.3%	10 ↑ +66.7%	9 ↓ -10.0%	15 ↑ +66.7%	13 ↓ -13.3%	7 ↓ -46.2%	6 ↓ -14.3%	7 ↑ +16.7%
投資その他の資産の増減額（△は増加）	- -	-127 -	-531 ↓ -318.1%	-404 ↑ +23.9%	-1,703 ↓ -321.5%	-623 ↑ +63.4%	-1,950 ↓ -213.0%	-460 ↑ +76.4%	-433 ↑ +5.9%	-1,182 ↓ -173.0%	43 ↑ +103.6%	-1,423 ↓ -3409.3%	-2,648 ↓ -86.1%
投資活動によるキャッシュ・フロー	- -	-9,845 -	-8,706 ↑ +11.6%	-14,046 ↓ -61.3%	-13,788 ↑ +1.8%	-5,467 ↑ +60.3%	-12,185 ↓ -122.9%	-9,634 ↑ +20.9%	-10,167 ↓ -5.5%	-14,481 ↓ -42.4%	-4,640 ↑ +68.0%	-7,558 ↓ -62.9%	-29,414 ↓ -289.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-779 -	-7,190 ↓ -823.0%	-5,317 ↑ +26.1%	88 ↑ +101.7%	-175 ↓ -298.9%	5,013 ↑ +2964.6%	33 ↓ -99.3%	-1,027 ↓ -3212.1%	16,800 ↑ +1735.8%	-22,000 ↓ -231.0%	- -	2,500 -
長期借入金の返済による支出	- -	-357 -	-747 ↓ -109.2%	-2,820 ↓ -277.5%	-1,550 ↑ +45.0%	-4,017 ↓ -159.2%	-34 ↑ +99.2%	-134 ↓ -294.1%	-15 ↑ +88.8%	-216 ↓ -1340.0%	-311 ↓ -44.0%	-87 ↑ +72.0%	-2,500 ↓ -2773.6%
社債の償還による支出	- -	- -	- -	-11,000 -	-5,000 ↑ +54.5%	- -	- -	- -	-20,000 -	- -	-15,000 -	-20,000 ↓ -33.3%	-25,000 ↓ -25.0%
自己株式の取得による支出	- -	-6 -	-8 ↓ -33.3%	-3 ↑ +62.5%	-2 ↑ +33.3%	-2,003 ↓ -100050.0%	-10,001 ↓ -399.3%	-1 ↑ +100.0%	-6 ↓ -500.0%	-4 ↑ +33.3%	-4 0.0%	-35,014 ↓ -875250.0%	-50,003 ↓ -42.8%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -
リース負債の返済による支出	- -	-572 -	-808 ↓ -41.3%	-737 ↑ +8.8%	-731 ↑ +0.8%	-942 ↓ -28.9%	-6,828 ↓ -624.8%	-7,599 ↓ -11.3%	-8,285 ↓ -9.0%	-9,137 ↓ -10.3%	-18,543 ↓ -102.9%	-14,468 ↑ +22.0%	-14,980 ↓ -3.5%
配当金の支払額	- -	-3,225 -	-4,455 ↓ -38.1%	-4,455 0.0%	-4,458 ↓ -0.1%	-6,714 ↓ -50.6%	-4,531 ↑ +32.5%	-3,294 ↑ +27.3%	-6,589 ↓ -100.0%	-5,126 ↑ +22.2%	-8,963 ↓ -74.9%	-14,542 ↓ -62.2%	-15,734 ↓ -8.2%
非支配株主への配当金の支払額	- -	- -	-46 -	-10 ↑ +78.3%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	- -	-149 -	-208 ↓ -39.6%	-164 ↑ +21.2%
財務活動によるキャッシュ・フロー	- -	-4,847 -	-12,764 ↓ -163.3%	-5,024 ↑ +60.6%	-11,548 ↓ -129.9%	-13,753 ↓ -19.1%	-29,471 ↓ -114.3%	31,336 ↑ +206.3%	-25,968 ↓ -182.9%	2,314 ↑ +108.9%	-40,252 ↓ -1839.5%	-84,322 ↓ -109.5%	-105,875 ↓ -25.6%
現金及び現金同等物に係る換算差額	- -	1,389 -	-1,866 ↓ -234.3%	-1,276 ↑ +31.6%	2,664 ↑ +308.8%	-4,053 ↓ -252.1%	-1,027 ↑ +74.7%	1,456 ↑ +241.8%	1,792 ↑ +23.1%	4,123 ↑ +130.1%	2,294 ↓ -44.4%	937 ↓ -59.2%	10,624 ↑ +1033.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,582 -	-5,036 ↓ -95.0%	17,623 ↑ +449.9%	14,464 ↓ -17.9%	-12,225 ↓ -184.5%	-27,892 ↓ -128.2%	42,489 ↑ +252.3%	14,801 ↓ -65.2%	-29,471 ↓ -299.1%	47,497 ↑ +261.2%	13,671 ↓ -71.2%	-14,751 ↓ -207.9%
現金及び現金同等物の残高	53,633 -	51,051 ↓ -4.8%	46,015 ↓ -9.9%	63,638 ↑ +38.3%	78,102 ↑ +22.7%	65,877 ↓ -15.7%	37,985 ↓ -42.3%	80,474 ↑ +111.9%	95,275 ↑ +18.4%	65,804 ↓ -30.9%	113,301 ↑ +72.2%	126,973 ↑ +12.1%	112,221 ↓ -11.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

34,182

17,268

↓ -49.5%

22,133

↑ +28.2%

21,834

↓ -1.4%

-14,270

↓ -165.4%

10,207

↑ +171.5%

-16,060

↓ -257.3%

14,120

↑ +187.9%

28,703

↑ +103.3%

50,572

↑ +76.2%

93,244

↑ +84.4%

138,749

↑ +48.8%

減価償却費

6,288

7,819

↑ +24.3%

8,354

↑ +6.8%

9,362

↑ +12.1%

9,893

↑ +5.7%

12,917

↑ +30.6%

13,713

↑ +6.2%

14,051

↑ +2.5%

16,000

↑ +13.9%

16,504

↑ +3.1%

20,557

↑ +24.6%

25,266

↑ +22.9%

減損損失

2,875

↑ +3785.1%

1,226

↓ -57.4%

3,587

↑ +192.6%

1,996

↓ -44.4%

1,827

↓ -8.5%

4,577

↑ +150.5%

2,019

↓ -55.9%

2,388

↑ +18.3%

のれん償却額

991

651

↓ -34.3%

1,152

↑ +77.0%

1,359

↑ +18.0%

1,336

↓ -1.7%

↓ -99.6%

269

↑ +5280.0%

296

↑ +10.0%

417

↑ +40.9%

611

↑ +46.5%

685

↑ +12.1%

657

↓ -4.1%

貸倒引当金の増減額（△は減少）

115

-569

↓ -594.8%

250

↑ +143.9%

-1,399

↓ -659.6%

288

↑ +120.6%

-174

↓ -160.4%

475

↑ +373.0%

911

↑ +91.8%

171

↓ -81.2%

777

↑ +354.4%

-1,314

↓ -269.1%

209

↑ +115.9%

退職給付に係る負債の増減額（△は減少）

569

-2,947

↓ -617.9%

367

↑ +112.5%

499

↑ +36.0%

470

↓ -5.8%

484

↑ +3.0%

401

↓ -17.1%

398

↓ -0.7%

-4,621

↓ -1261.1%

692

↑ +115.0%

349

↓ -49.6%

606

↑ +73.6%

賞与引当金の増減額（△は減少）

-1,205

-521

↑ +56.8%

364

↑ +169.9%

-296

↓ -181.3%

↑ +121.6%

138

↑ +115.6%

-212

↓ -253.6%

136

↑ +164.2%

↓ -55.9%

257

↑ +328.3%

878

↑ +241.6%

233

↓ -73.5%

投資有価証券評価損益（△は益）

↓ -5.6%

↓ -52.9%

244

↑ +2950.0%

129

↓ -47.1%

299

↑ +131.8%

219

↓ -26.8%

133

↓ -39.3%

↓ -45.1%

投資有価証券売却損益（△は益）

-171

-23

↑ +86.5%

-9

↑ +60.9%

-65

↓ -622.2%

-1,266

↓ -1847.7%

-1,461

↓ -15.4%

-72

↑ +95.1%

-61

↑ +15.3%

↑ +103.3%

-1,483

↓ -74250.0%

-6,920

↓ -366.6%

↑ +100.1%

受取利息及び受取配当金

-637

-745

↓ -17.0%

-636

↑ +14.6%

-832

↓ -30.8%

-1,141

↓ -37.1%

-1,033

↑ +9.5%

-597

↑ +42.2%

-614

↓ -2.8%

-1,642

↓ -167.4%

-3,341

↓ -103.5%

-4,455

↓ -33.3%

-2,815

↑ +36.8%

支払利息

764

970

↑ +27.0%

750

↓ -22.7%

576

↓ -23.2%

749

↑ +30.0%

1,839

↑ +145.5%

1,700

↓ -7.6%

1,723

↑ +1.4%

2,662

↑ +54.5%

4,846

↑ +82.0%

5,427

↑ +12.0%

5,045

↓ -7.0%

為替差損益（△は益）

-3,070

523

↑ +117.0%

887

↑ +69.6%

-23

↓ -102.6%

156

↑ +778.3%

↓ -72.4%

-10

↓ -123.3%

-126

↓ -1160.0%

-2

↑ +98.4%

-111

↓ -5450.0%

-25

↑ +77.5%

↑ +108.0%

固定資産除売却損益（△は益）

134

164

↑ +22.4%

109

↓ -33.5%

277

↑ +154.1%

120

↓ -56.7%

363

↑ +202.5%

158

↓ -56.5%

-244

↓ -254.4%

↑ +128.3%

-180

↓ -360.9%

-1,984

↓ -1002.2%

移転関連損失

2,030

事業譲渡損失引当金繰入額

943

その他の損益（△は益）

141

512

↑ +263.1%

2,503

↑ +388.9%

-1,055

↓ -142.1%

-2,228

↓ -111.2%

-1,193

↑ +46.5%

261

↑ +121.9%

-822

↓ -414.9%

-1,524

↓ -85.4%

5,306

↑ +448.2%

987

↓ -81.4%

2,589

↑ +162.3%

売上債権の増減額（△は増加）

6,411

2,421

↓ -62.2%

985

↓ -59.3%

1,782

↑ +80.9%

1,916

↑ +7.5%

412

↓ -78.5%

12,312

↑ +2888.3%

3,878

↓ -68.5%

-14,684

↓ -478.6%

8,476

↑ +157.7%

-7,104

↓ -183.8%

-10,117

↓ -42.4%

棚卸資産の増減額（△は増加）

-12,923

-3,326

↑ +74.3%

6,235

↑ +287.5%

4,474

↓ -28.2%

-6,595

↓ -247.4%

-6,248

↑ +5.3%

4,235

↑ +167.8%

12,943

↑ +205.6%

-47,764

↓ -469.0%

17,372

↑ +136.4%

-9,926

↓ -157.1%

-32,901

↓ -231.5%

その他の資産の増減額（△は増加）

-3,281

2,469

↑ +175.3%

-569

↓ -123.0%

-1,953

↓ -243.2%

838

↑ +142.9%

-708

↓ -184.5%

746

↑ +205.4%

3,282

↑ +339.9%

-1,571

↓ -147.9%

1,967

↑ +225.2%

-4,165

↓ -311.7%

-2,829

↑ +32.1%

仕入債務の増減額（△は減少）

-4,840

1,939

↑ +140.1%

-3,715

↓ -291.6%

7,065

↑ +290.2%

1,769

↓ -75.0%

3,664

↑ +107.1%

2,421

↓ -33.9%

-4,759

↓ -296.6%

9,338

↑ +296.2%

-5,390

↓ -157.7%

16,859

↑ +412.8%

6,385

↓ -62.1%

未払消費税等の増減額（△は減少）

1,039

122

↓ -88.3%

1,310

↑ +973.8%

-432

↓ -133.0%

-557

↓ -28.9%

-34

↑ +93.9%

-1,050

↓ -2988.2%

579

↑ +155.1%

-862

↓ -248.9%

↑ +109.3%

927

↑ +1058.8%

766

↓ -17.4%

その他の負債の増減額（△は減少）

431

1,791

↑ +315.5%

3,763

↑ +110.1%

2,097

↓ -44.3%

2,008

↓ -4.2%

1,290

↓ -35.8%

1,896

↑ +47.0%

5,458

↑ +187.9%

4,441

↓ -18.6%

9,401

↑ +111.7%

13,731

↑ +46.1%

8,050

↓ -41.4%

小計

24,882

33,489

↑ +34.6%

44,294

↑ +32.3%

43,895

↓ -0.9%

17,732

↓ -59.6%

21,504

↑ +21.3%

24,627

↑ +14.5%

53,680

↑ +118.0%

-8,991

↓ -116.7%

104,507

↑ +1262.4%

124,683

↑ +19.3%

140,383

↑ +12.6%

利息及び配当金の受取額

629

703

↑ +11.8%

682

↓ -3.0%

833

↑ +22.1%

1,119

↑ +34.3%

1,048

↓ -6.3%

607

↓ -42.1%

380

↓ -37.4%

1,426

↑ +275.3%

3,082

↑ +116.1%

4,281

↑ +38.9%

2,713

↓ -36.6%

利息の支払額

-714

-972

↓ -36.1%

-783

↑ +19.4%

-538

↑ +31.3%

-799

↓ -48.5%

-1,289

↓ -61.3%

-1,665

↓ -29.2%

-1,712

↓ -2.8%

-2,505

↓ -46.3%

-4,777

↓ -90.7%

-5,516

↓ -15.5%

-5,128

↑ +7.0%

法人税等の支払額

-14,077

-10,384

↑ +26.2%

-6,179

↑ +40.5%

-6,902

↓ -11.7%

-7,654

↓ -10.9%

-5,875

↑ +23.2%

-4,258

↑ +27.5%

-3,202

↑ +24.8%

-11,356

↓ -254.7%

-12,717

↓ -12.0%

-18,834

↓ -48.1%

-28,055

↓ -49.0%

営業活動によるキャッシュ・フロー

10,720

18,301

↑ +70.7%

37,971

↑ +107.5%

37,136

↓ -2.2%

11,049

↓ -70.2%

14,792

↑ +33.9%

19,330

↑ +30.7%

49,146

↑ +154.2%

-21,427

↓ -143.6%

90,095

↑ +520.5%

104,614

↑ +16.1%

109,912

↑ +5.1%

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

-4,335

-9,767

↓ -125.3%

-1,039

↑ +89.4%

-189

↑ +81.8%

-1,836

↓ -871.4%

-354

↑ +80.7%

-2

↑ +99.4%

-71

↓ -3450.0%

-1,270

↓ -1688.7%

-543

↑ +57.2%

-1,661

↓ -205.9%

-2

↑ +99.9%

定期預金の払戻による収入

6,139

8,804

↑ +43.4%

6,132

↓ -30.3%

↓ -98.9%

415

↑ +538.5%

1,505

↑ +262.7%

231

↓ -84.7%

170

↓ -26.4%

825

↑ +385.3%

1,529

↑ +85.3%

2,342

↑ +53.2%

↓ -100.0%

有形固定資産の取得による支出

-7,525

-7,630

↓ -1.4%

-5,315

↑ +30.3%

-10,993

↓ -106.8%

-4,384

↑ +60.1%

-4,811

↓ -9.7%

-3,768

↑ +21.7%

-3,251

↑ +13.7%

-3,253

↓ -0.1%

-5,185

↓ -59.4%

-11,375

↓ -119.4%

-16,191

↓ -42.3%

有形固定資産の除却による支出

-53

-38

↑ +28.3%

-44

↓ -15.8%

-19

↑ +56.8%

-97

↓ -410.5%

-136

↓ -40.2%

-295

↓ -116.9%

-54

↑ +81.7%

-191

↓ -253.7%

-115

↑ +39.8%

-56

↑ +51.3%

-234

↓ -317.9%

有形固定資産の売却による収入

108

4,703

↑ +4254.6%

148

↓ -96.9%

1,473

↑ +895.3%

↓ -97.1%

123

↑ +192.9%

↓ -37.4%

365

↑ +374.0%

1,231

↑ +237.3%

334

↓ -72.9%

726

↑ +117.4%

3,612

↑ +397.5%

無形固定資産の取得による支出

-2,248

-3,047

↓ -35.5%

-3,855

↓ -26.5%

-3,180

↑ +17.5%

-3,867

↓ -21.6%

-6,449

↓ -66.8%

-5,094

↑ +21.0%

-6,322

↓ -24.1%

-8,030

↓ -27.0%

-10,341

↓ -28.8%

-12,664

↓ -22.5%

-14,107

↓ -11.4%

無形固定資産の売却による収入

2,260

↓ -95.7%

↓ -81.6%

↓ -88.9%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-1,035

-31

↑ +97.0%

-520

↓ -1577.4%

-1,192

↓ -129.2%

-240

↑ +79.9%

-2,493

↓ -938.7%

-611

↑ +75.5%

-800

↓ -30.9%

-251

↑ +68.6%

-199

↑ +20.7%

-749

↓ -276.4%

-408

↑ +45.5%

投資有価証券の売却及び償還による収入

425

315

↓ -25.9%

126

↓ -60.0%

221

↑ +75.4%

3,103

↑ +1304.1%

2,701

↓ -13.0%

183

↓ -93.2%

233

↑ +27.3%

↓ -89.7%

1,824

↑ +7500.0%

11,668

↑ +539.7%

↓ -100.0%

投資事業組合からの分配による収入

180

124

↓ -31.1%

↓ -61.3%

215

↑ +347.9%

↓ -94.4%

連結の範囲の変更を伴う子会社株式の取得による収入

118

連結の範囲の変更を伴う子会社株式の売却による収入

-115

↑ +120.9%

7,956

422

短期貸付金の純増減額（△は増加）

-21

↑ +271.4%

↑ +169.4%

↓ -58.8%

↓ -95.0%

-18

↓ -1000.0%

↑ +133.3%

-2

↓ -133.3%

-4

↓ -100.0%

↑ +100.0%

5,416

-3

↓ -100.1%

長期貸付けによる支出

-2

-4

↓ -100.0%

-5

↓ -25.0%

-9

↓ -80.0%

-17

↓ -88.9%

-12

↑ +29.4%

-8

↑ +33.3%

-6

↑ +25.0%

-7

↓ -16.7%

↑ +100.0%

-3

-1

↑ +66.7%

長期貸付金の回収による収入

↓ -21.7%

↓ -91.7%

↑ +200.0%

↓ -33.3%

↑ +66.7%

↓ -10.0%

↑ +66.7%

↓ -13.3%

↓ -46.2%

↓ -14.3%

↑ +16.7%

投資その他の資産の増減額（△は増加）

-127

-531

↓ -318.1%

-404

↑ +23.9%

-1,703

↓ -321.5%

-623

↑ +63.4%

-1,950

↓ -213.0%

-460

↑ +76.4%

-433

↑ +5.9%

-1,182

↓ -173.0%

↑ +103.6%

-1,423

↓ -3409.3%

-2,648

↓ -86.1%

投資活動によるキャッシュ・フロー

-9,845

-8,706

↑ +11.6%

-14,046

↓ -61.3%

-13,788

↑ +1.8%

-5,467

↑ +60.3%

-12,185

↓ -122.9%

-9,634

↑ +20.9%

-10,167

↓ -5.5%

-14,481

↓ -42.4%

-4,640

↑ +68.0%

-7,558

↓ -62.9%

-29,414

↓ -289.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-779

-7,190

↓ -823.0%

-5,317

↑ +26.1%

↑ +101.7%

-175

↓ -298.9%

5,013

↑ +2964.6%

↓ -99.3%

-1,027

↓ -3212.1%

16,800

↑ +1735.8%

-22,000

↓ -231.0%

2,500

長期借入金の返済による支出

-357

-747

↓ -109.2%

-2,820

↓ -277.5%

-1,550

↑ +45.0%

-4,017

↓ -159.2%

-34

↑ +99.2%

-134

↓ -294.1%

-15

↑ +88.8%

-216

↓ -1340.0%

-311

↓ -44.0%

-87

↑ +72.0%

-2,500

↓ -2773.6%

社債の償還による支出

-11,000

-5,000

↑ +54.5%

-20,000

-15,000

-20,000

↓ -33.3%

-25,000

↓ -25.0%

自己株式の取得による支出

-6

-8

↓ -33.3%

-3

↑ +62.5%

-2

↑ +33.3%

-2,003

↓ -100050.0%

-10,001

↓ -399.3%

-1

↑ +100.0%

-6

↓ -500.0%

-4

↑ +33.3%

-4

0.0%

-35,014

↓ -875250.0%

-50,003

↓ -42.8%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

リース負債の返済による支出

-572

-808

↓ -41.3%

-737

↑ +8.8%

-731

↑ +0.8%

-942

↓ -28.9%

-6,828

↓ -624.8%

-7,599

↓ -11.3%

-8,285

↓ -9.0%

-9,137

↓ -10.3%

-18,543

↓ -102.9%

-14,468

↑ +22.0%

-14,980

↓ -3.5%

配当金の支払額

-3,225

-4,455

↓ -38.1%

-4,455

0.0%

-4,458

↓ -0.1%

-6,714

↓ -50.6%

-4,531

↑ +32.5%

-3,294

↑ +27.3%

-6,589

↓ -100.0%

-5,126

↑ +22.2%

-8,963

↓ -74.9%

-14,542

↓ -62.2%

-15,734

↓ -8.2%

非支配株主への配当金の支払額

-46

-10

↑ +78.3%

↑ +100.0%

0.0%

-149

-208

↓ -39.6%

-164

↑ +21.2%

財務活動によるキャッシュ・フロー

-4,847

-12,764

↓ -163.3%

-5,024

↑ +60.6%

-11,548

↓ -129.9%

-13,753

↓ -19.1%

-29,471

↓ -114.3%

31,336

↑ +206.3%

-25,968

↓ -182.9%

2,314

↑ +108.9%

-40,252

↓ -1839.5%

-84,322

↓ -109.5%

-105,875

↓ -25.6%

現金及び現金同等物に係る換算差額

1,389

-1,866

↓ -234.3%

-1,276

↑ +31.6%

2,664

↑ +308.8%

-4,053

↓ -252.1%

-1,027

↑ +74.7%

1,456

↑ +241.8%

1,792

↑ +23.1%

4,123

↑ +130.1%

2,294

↓ -44.4%

937

↓ -59.2%

10,624

↑ +1033.8%

現金及び現金同等物の増減額（△は減少）

-2,582

-5,036

↓ -95.0%

17,623

↑ +449.9%

14,464

↓ -17.9%

-12,225

↓ -184.5%

-27,892

↓ -128.2%

42,489

↑ +252.3%

14,801

↓ -65.2%

-29,471

↓ -299.1%

47,497

↑ +261.2%

13,671

↓ -71.2%

-14,751

↓ -207.9%

現金及び現金同等物の残高

53,633

51,051

↓ -4.8%

46,015

↓ -9.9%

63,638

↑ +38.3%

78,102

↑ +22.7%

65,877

↓ -15.7%

37,985

↓ -42.3%

80,474

↑ +111.9%

95,275

↑ +18.4%

65,804

↓ -30.9%

113,301

↑ +72.2%

126,973

↑ +12.1%

112,221

↓ -11.6%

アシ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	354,051 -	428,496 ↑ +21.0%	399,107 ↓ -6.9%	400,157 ↑ +0.3%	386,662 ↓ -3.4%	378,050 ↓ -2.2%	328,784 ↓ -13.0%	404,082 ↑ +22.9%	484,601 ↑ +19.9%	570,463 ↑ +17.7%	678,526 ↑ +18.9%	810,916 ↑ +19.5%
売上原価	199,200 -	246,370 ↑ +23.7%	222,598 ↓ -9.6%	216,790 ↓ -2.6%	206,048 ↓ -5.0%	198,337 ↓ -3.7%	176,037 ↓ -11.2%	204,250 ↑ +16.0%	243,894 ↑ +19.4%	273,566 ↑ +12.2%	299,648 ↑ +9.5%	350,283 ↑ +16.9%
売上総利益又は売上総損失（△）	155,187 -	182,154 ↑ +17.4%	176,543 ↓ -3.1%	183,259 ↑ +3.8%	180,666 ↓ -1.4%	179,681 ↓ -0.5%	152,858 ↓ -14.9%	199,878 ↑ +30.8%	240,706 ↑ +20.4%	296,896 ↑ +23.3%	378,878 ↑ +27.6%	460,632 ↑ +21.6%
販売費及び一般管理費	124,721 -	154,705 ↑ +24.0%	151,070 ↓ -2.3%	163,688 ↑ +8.4%	170,150 ↑ +3.9%	169,047 ↓ -0.6%	156,811 ↓ -7.2%	177,932 ↑ +13.5%	206,704 ↑ +16.2%	242,680 ↑ +17.4%	278,766 ↑ +14.9%	318,112 ↑ +14.1%
営業利益又は営業損失（△）	30,466 -	27,448 ↓ -9.9%	25,472 ↓ -7.2%	19,571 ↓ -23.2%	10,515 ↓ -46.3%	10,634 ↑ +1.1%	-3,953 ↓ -137.2%	21,945 ↑ +655.1%	34,002 ↑ +54.9%	54,215 ↑ +59.4%	100,111 ↑ +84.7%	142,519 ↑ +42.4%
営業外収益
受取利息	432 -	518 ↑ +19.9%	402 ↓ -22.4%	517 ↑ +28.6%	778 ↑ +50.5%	694 ↓ -10.8%	373 ↓ -46.3%	384 ↑ +2.9%	1,378 ↑ +258.9%	3,076 ↑ +123.2%	4,287 ↑ +39.4%	2,761 ↓ -35.6%
受取配当金	204 -	227 ↑ +11.3%	234 ↑ +3.1%	315 ↑ +34.6%	363 ↑ +15.2%	338 ↓ -6.9%	223 ↓ -34.0%	229 ↑ +2.7%	264 ↑ +15.3%	264 0.0%	167 ↓ -36.7%	53 ↓ -68.3%
為替差益	3,677 -	- -	- -	1,246 -	- -	- -	- -	398 -	- -	- -	- -	435 -
債務免除益	- -	- -	- -	- -	- -	- -	- -	- -	551 -	- -	- -	421 -
その他	451 -	486 ↑ +7.8%	475 ↓ -2.3%	865 ↑ +82.1%	953 ↑ +10.2%	936 ↓ -1.8%	696 ↓ -25.6%	1,112 ↑ +59.8%	1,821 ↑ +63.8%	1,121 ↓ -38.4%	1,289 ↑ +15.0%	907 ↓ -29.6%
営業外収益	4,766 -	1,234 ↓ -74.1%	1,340 ↑ +8.6%	3,227 ↑ +140.8%	2,566 ↓ -20.5%	2,813 ↑ +9.6%	1,612 ↓ -42.7%	3,350 ↑ +107.8%	4,343 ↑ +29.6%	5,301 ↑ +22.1%	5,745 ↑ +8.4%	4,580 ↓ -20.3%
営業外費用
支払利息	764 -	970 ↑ +27.0%	750 ↓ -22.7%	576 ↓ -23.2%	749 ↑ +30.0%	1,839 ↑ +145.5%	1,700 ↓ -7.6%	1,723 ↑ +1.4%	2,662 ↑ +54.5%	4,846 ↑ +82.0%	5,427 ↑ +12.0%	5,045 ↓ -7.0%
為替差損	- -	4,112 -	1,753 ↓ -57.4%	- -	2,457 -	583 ↓ -76.3%	1,626 ↑ +178.9%	- -	2,581 -	537 ↓ -79.2%	1,898 ↑ +253.4%	- -
海外事業関連損失	- -	- -	- -	- -	- -	- -	- -	- -	754 -	1,210 ↑ +60.5%	3,066 ↑ +153.4%	1,320 ↓ -56.9%
その他	166 -	1,067 ↑ +542.8%	900 ↓ -15.7%	483 ↓ -46.3%	1,111 ↑ +130.0%	923 ↓ -16.9%	1,170 ↑ +26.8%	809 ↓ -30.9%	1,434 ↑ +77.3%	2,251 ↑ +57.0%	2,862 ↑ +27.1%	1,439 ↓ -49.7%
営業外費用	930 -	6,150 ↑ +561.3%	3,404 ↓ -44.7%	1,060 ↓ -68.9%	4,318 ↑ +307.4%	3,346 ↓ -22.5%	4,582 ↑ +36.9%	3,129 ↓ -31.7%	7,431 ↑ +137.5%	8,845 ↑ +19.0%	13,255 ↑ +49.9%	7,804 ↓ -41.1%
経常利益又は経常損失（△）	34,302 -	22,533 ↓ -34.3%	23,408 ↑ +3.9%	21,738 ↓ -7.1%	8,763 ↓ -59.7%	10,101 ↑ +15.3%	-6,923 ↓ -168.5%	22,166 ↑ +420.2%	30,913 ↑ +39.5%	50,670 ↑ +63.9%	92,601 ↑ +82.8%	139,295 ↑ +50.4%
特別利益
固定資産売却益	25 -	49 ↑ +96.0%	7 ↓ -85.7%	43 ↑ +514.3%	17 ↓ -60.5%	102 ↑ +500.0%	10 ↓ -90.2%	50 ↑ +400.0%	634 ↑ +1168.0%	34 ↓ -94.6%	236 ↑ +594.1%	2,313 ↑ +880.1%
投資有価証券売却益	171 -	23 ↓ -86.5%	9 ↓ -60.9%	65 ↑ +622.2%	1,306 ↑ +1909.2%	1,465 ↑ +12.2%	74 ↓ -94.9%	63 ↓ -14.9%	1 ↓ -98.4%	1,483 ↑ +148200.0%	6,938 ↑ +367.8%	- -
特別利益	197 -	73 ↓ -62.9%	17 ↓ -76.7%	1,134 ↑ +6570.6%	1,337 ↑ +17.9%	1,567 ↑ +17.2%	84 ↓ -94.6%	114 ↑ +35.7%	635 ↑ +457.0%	8,418 ↑ +1225.7%	7,174 ↓ -14.8%	2,313 ↓ -67.8%
特別損失
固定資産売却損	22 -	84 ↑ +281.8%	33 ↓ -60.7%	10 ↓ -69.7%	20 ↑ +100.0%	123 ↑ +515.0%	83 ↓ -32.5%	56 ↓ -32.5%	68 ↑ +21.4%	50 ↓ -26.5%	4 ↓ -92.0%	15 ↑ +275.0%
固定資産除却損	81 -	100 ↑ +23.5%	139 ↑ +39.0%	141 ↑ +1.4%	275 ↑ +95.0%	100 ↓ -63.6%	289 ↑ +189.0%	151 ↓ -47.8%	322 ↑ +113.2%	54 ↓ -83.2%	51 ↓ -5.6%	313 ↑ +513.7%
投資有価証券売却損	- -	- -	- -	- -	39 -	3 ↓ -92.3%	1 ↓ -66.7%	2 ↑ +100.0%	3 ↑ +50.0%	- -	18 -	7 ↓ -61.1%
投資有価証券評価損	- -	- -	- -	18 -	17 ↓ -5.6%	8 ↓ -52.9%	244 ↑ +2950.0%	129 ↓ -47.1%	299 ↑ +131.8%	219 ↓ -26.8%	133 ↓ -39.3%	73 ↓ -45.1%
減損損失	172 -	153 ↓ -11.0%	1,119 ↑ +631.4%	74 ↓ -93.4%	2,875 ↑ +3785.1%	1,226 ↓ -57.4%	3,587 ↑ +192.6%	1,996 ↓ -44.4%	1,827 ↓ -8.5%	4,577 ↑ +150.5%	2,019 ↓ -55.9%	2,388 ↑ +18.3%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	1,824 -	172 ↓ -90.6%	132 ↓ -23.3%	316 ↑ +139.4%	1,331 ↑ +321.2%	62 ↓ -95.3%
移転関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	- -
事業譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	943 -	- -
特別損失	317 -	5,337 ↑ +1583.6%	1,291 ↓ -75.8%	1,038 ↓ -19.6%	24,370 ↑ +2247.8%	1,462 ↓ -94.0%	9,221 ↑ +530.7%	8,159 ↓ -11.5%	2,846 ↓ -65.1%	8,516 ↑ +199.2%	6,531 ↓ -23.3%	2,859 ↓ -56.2%
税引前当期純利益又は税引前当期純損失（△）	34,182 -	17,268 ↓ -49.5%	22,133 ↑ +28.2%	21,834 ↓ -1.4%	-14,270 ↓ -165.4%	10,207 ↑ +171.5%	-16,060 ↓ -257.3%	14,120 ↑ +187.9%	28,703 ↑ +103.3%	50,572 ↑ +76.2%	93,244 ↑ +84.4%	138,749 ↑ +48.8%
法人税、住民税及び事業税	12,554 -	8,410 ↓ -33.0%	6,723 ↓ -20.1%	6,816 ↑ +1.4%	6,765 ↓ -0.7%	5,919 ↓ -12.5%	4,005 ↓ -32.3%	6,748 ↑ +68.5%	11,418 ↑ +69.2%	15,234 ↑ +33.4%	24,115 ↑ +58.3%	41,092 ↑ +70.4%
法人税等調整額	-810 -	-1,469 ↓ -81.4%	-410 ↑ +72.1%	1,782 ↑ +534.6%	-161 ↓ -109.0%	-3,086 ↓ -1816.8%	360 ↑ +111.7%	-2,007 ↓ -657.5%	-2,725 ↓ -35.8%	-114 ↑ +95.8%	5,183 ↑ +4646.5%	-1,171 ↓ -122.6%
法人税等	11,743 -	6,941 ↓ -40.9%	6,312 ↓ -9.1%	8,599 ↑ +36.2%	5,805 ↓ -32.5%	2,833 ↓ -51.2%	65 ↓ -97.7%	4,740 ↑ +7192.3%	8,693 ↑ +83.4%	15,119 ↑ +73.9%	29,299 ↑ +93.8%	39,920 ↑ +36.3%
当期純利益又は当期純損失（△）	- -	10,326 -	15,821 ↑ +53.2%	13,235 ↓ -16.3%	-20,075 ↓ -251.7%	7,374 ↑ +136.7%	-16,125 ↓ -318.7%	9,380 ↑ +158.2%	20,009 ↑ +113.3%	35,452 ↑ +77.2%	63,944 ↑ +80.4%	98,828 ↑ +54.6%
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（△）	- -	89 -	254 ↑ +185.4%	265 ↑ +4.3%	251 ↓ -5.3%	276 ↑ +10.0%	0 ↓ -100.0%	-22 -	122 ↑ +654.5%	180 ↑ +47.5%	138 ↓ -23.3%	108 ↓ -21.7%
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（△）	- -	10,237 -	15,566 ↑ +52.1%	12,970 ↓ -16.7%	-20,327 ↓ -256.7%	7,097 ↑ +134.9%	-16,126 ↓ -327.2%	9,402 ↑ +158.3%	19,887 ↑ +111.5%	35,272 ↑ +77.4%	63,806 ↑ +80.9%	98,719 ↑ +54.7%

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

売上高

354,051

428,496

↑ +21.0%

399,107

↓ -6.9%

400,157

↑ +0.3%

386,662

↓ -3.4%

378,050

↓ -2.2%

328,784

↓ -13.0%

404,082

↑ +22.9%

484,601

↑ +19.9%

570,463

↑ +17.7%

678,526

↑ +18.9%

810,916

↑ +19.5%

売上原価

199,200

246,370

↑ +23.7%

222,598

↓ -9.6%

216,790

↓ -2.6%

206,048

↓ -5.0%

198,337

↓ -3.7%

176,037

↓ -11.2%

204,250

↑ +16.0%

243,894

↑ +19.4%

273,566

↑ +12.2%

299,648

↑ +9.5%

350,283

↑ +16.9%

売上総利益又は売上総損失（△）

155,187

182,154

↑ +17.4%

176,543

↓ -3.1%

183,259

↑ +3.8%

180,666

↓ -1.4%

179,681

↓ -0.5%

152,858

↓ -14.9%

199,878

↑ +30.8%

240,706

↑ +20.4%

296,896

↑ +23.3%

378,878

↑ +27.6%

460,632

↑ +21.6%

販売費及び一般管理費

124,721

154,705

↑ +24.0%

151,070

↓ -2.3%

163,688

↑ +8.4%

170,150

↑ +3.9%

169,047

↓ -0.6%

156,811

↓ -7.2%

177,932

↑ +13.5%

206,704

↑ +16.2%

242,680

↑ +17.4%

278,766

↑ +14.9%

318,112

↑ +14.1%

営業利益又は営業損失（△）

30,466

27,448

↓ -9.9%

25,472

↓ -7.2%

19,571

↓ -23.2%

10,515

↓ -46.3%

10,634

↑ +1.1%

-3,953

↓ -137.2%

21,945

↑ +655.1%

34,002

↑ +54.9%

54,215

↑ +59.4%

100,111

↑ +84.7%

142,519

↑ +42.4%

営業外収益

受取利息

432

518

↑ +19.9%

402

↓ -22.4%

517

↑ +28.6%

778

↑ +50.5%

694

↓ -10.8%

373

↓ -46.3%

384

↑ +2.9%

1,378

↑ +258.9%

3,076

↑ +123.2%

4,287

↑ +39.4%

2,761

↓ -35.6%

受取配当金

204

227

↑ +11.3%

234

↑ +3.1%

315

↑ +34.6%

363

↑ +15.2%

338

↓ -6.9%

223

↓ -34.0%

229

↑ +2.7%

264

↑ +15.3%

264

0.0%

167

↓ -36.7%

↓ -68.3%

為替差益

3,677

1,246

398

435

債務免除益

551

421

その他

451

486

↑ +7.8%

475

↓ -2.3%

865

↑ +82.1%

953

↑ +10.2%

936

↓ -1.8%

696

↓ -25.6%

1,112

↑ +59.8%

1,821

↑ +63.8%

1,121

↓ -38.4%

1,289

↑ +15.0%

907

↓ -29.6%

営業外収益

4,766

1,234

↓ -74.1%

1,340

↑ +8.6%

3,227

↑ +140.8%

2,566

↓ -20.5%

2,813

↑ +9.6%

1,612

↓ -42.7%

3,350

↑ +107.8%

4,343

↑ +29.6%

5,301

↑ +22.1%

5,745

↑ +8.4%

4,580

↓ -20.3%

営業外費用

支払利息

764

970

↑ +27.0%

750

↓ -22.7%

576

↓ -23.2%

749

↑ +30.0%

1,839

↑ +145.5%

1,700

↓ -7.6%

1,723

↑ +1.4%

2,662

↑ +54.5%

4,846

↑ +82.0%

5,427

↑ +12.0%

5,045

↓ -7.0%

為替差損

4,112

1,753

↓ -57.4%

2,457

583

↓ -76.3%

1,626

↑ +178.9%

2,581

537

↓ -79.2%

1,898

↑ +253.4%

海外事業関連損失

754

1,210

↑ +60.5%

3,066

↑ +153.4%

1,320

↓ -56.9%

その他

166

1,067

↑ +542.8%

900

↓ -15.7%

483

↓ -46.3%

1,111

↑ +130.0%

923

↓ -16.9%

1,170

↑ +26.8%

809

↓ -30.9%

1,434

↑ +77.3%

2,251

↑ +57.0%

2,862

↑ +27.1%

1,439

↓ -49.7%

営業外費用

930

6,150

↑ +561.3%

3,404

↓ -44.7%

1,060

↓ -68.9%

4,318

↑ +307.4%

3,346

↓ -22.5%

4,582

↑ +36.9%

3,129

↓ -31.7%

7,431

↑ +137.5%

8,845

↑ +19.0%

13,255

↑ +49.9%

7,804

↓ -41.1%

経常利益又は経常損失（△）

34,302

22,533

↓ -34.3%

23,408

↑ +3.9%

21,738

↓ -7.1%

8,763

↓ -59.7%

10,101

↑ +15.3%

-6,923

↓ -168.5%

22,166

↑ +420.2%

30,913

↑ +39.5%

50,670

↑ +63.9%

92,601

↑ +82.8%

139,295

↑ +50.4%

特別利益

固定資産売却益

↑ +96.0%

↓ -85.7%

↑ +514.3%

↓ -60.5%

102

↑ +500.0%

↓ -90.2%

↑ +400.0%

634

↑ +1168.0%

↓ -94.6%

236

↑ +594.1%

2,313

↑ +880.1%

投資有価証券売却益

171

↓ -86.5%

↓ -60.9%

↑ +622.2%

1,306

↑ +1909.2%

1,465

↑ +12.2%

↓ -94.9%

↓ -14.9%

↓ -98.4%

1,483

↑ +148200.0%

6,938

↑ +367.8%

特別利益

197

↓ -62.9%

↓ -76.7%

1,134

↑ +6570.6%

1,337

↑ +17.9%

1,567

↑ +17.2%

↓ -94.6%

114

↑ +35.7%

635

↑ +457.0%

8,418

↑ +1225.7%

7,174

↓ -14.8%

2,313

↓ -67.8%

特別損失

固定資産売却損

↑ +281.8%

↓ -60.7%

↓ -69.7%

↑ +100.0%

123

↑ +515.0%

↓ -32.5%

↑ +21.4%

↓ -26.5%

↓ -92.0%

↑ +275.0%

固定資産除却損

100

↑ +23.5%

139

↑ +39.0%

141

↑ +1.4%

275

↑ +95.0%

100

↓ -63.6%

289

↑ +189.0%

151

↓ -47.8%

322

↑ +113.2%

↓ -83.2%

↓ -5.6%

313

↑ +513.7%

投資有価証券売却損

↓ -92.3%

↓ -66.7%

↑ +100.0%

↑ +50.0%

↓ -61.1%

投資有価証券評価損

↓ -5.6%

↓ -52.9%

244

↑ +2950.0%

129

↓ -47.1%

299

↑ +131.8%

219

↓ -26.8%

133

↓ -39.3%

↓ -45.1%

減損損失

172

153

↓ -11.0%

1,119

↑ +631.4%

↓ -93.4%

2,875

↑ +3785.1%

1,226

↓ -57.4%

3,587

↑ +192.6%

1,996

↓ -44.4%

1,827

↓ -8.5%

4,577

↑ +150.5%

2,019

↓ -55.9%

2,388

↑ +18.3%

賃貸借契約解約損

1,824

172

↓ -90.6%

132

↓ -23.3%

316

↑ +139.4%

1,331

↑ +321.2%

↓ -95.3%

移転関連損失

2,030

事業譲渡損失引当金繰入額

943

特別損失

317

5,337

↑ +1583.6%

1,291

↓ -75.8%

1,038

↓ -19.6%

24,370

↑ +2247.8%

1,462

↓ -94.0%

9,221

↑ +530.7%

8,159

↓ -11.5%

2,846

↓ -65.1%

8,516

↑ +199.2%

6,531

↓ -23.3%

2,859

↓ -56.2%

税引前当期純利益又は税引前当期純損失（△）

34,182

17,268

↓ -49.5%

22,133

↑ +28.2%

21,834

↓ -1.4%

-14,270

↓ -165.4%

10,207

↑ +171.5%

-16,060

↓ -257.3%

14,120

↑ +187.9%

28,703

↑ +103.3%

50,572

↑ +76.2%

93,244

↑ +84.4%

138,749

↑ +48.8%

法人税、住民税及び事業税

12,554

8,410

↓ -33.0%

6,723

↓ -20.1%

6,816

↑ +1.4%

6,765

↓ -0.7%

5,919

↓ -12.5%

4,005

↓ -32.3%

6,748

↑ +68.5%

11,418

↑ +69.2%

15,234

↑ +33.4%

24,115

↑ +58.3%

41,092

↑ +70.4%

法人税等調整額

-810

-1,469

↓ -81.4%

-410

↑ +72.1%

1,782

↑ +534.6%

-161

↓ -109.0%

-3,086

↓ -1816.8%

360

↑ +111.7%

-2,007

↓ -657.5%

-2,725

↓ -35.8%

-114

↑ +95.8%

5,183

↑ +4646.5%

-1,171

↓ -122.6%

法人税等

11,743

6,941

↓ -40.9%

6,312

↓ -9.1%

8,599

↑ +36.2%

5,805

↓ -32.5%

2,833

↓ -51.2%

↓ -97.7%

4,740

↑ +7192.3%

8,693

↑ +83.4%

15,119

↑ +73.9%

29,299

↑ +93.8%

39,920

↑ +36.3%

当期純利益又は当期純損失（△）

10,326

15,821

↑ +53.2%

13,235

↓ -16.3%

-20,075

↓ -251.7%

7,374

↑ +136.7%

-16,125

↓ -318.7%

9,380

↑ +158.2%

20,009

↑ +113.3%

35,452

↑ +77.2%

63,944

↑ +80.4%

98,828

↑ +54.6%

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（△）

254

↑ +185.4%

265

↑ +4.3%

251

↓ -5.3%

276

↑ +10.0%

↓ -100.0%

-22

122

↑ +654.5%

180

↑ +47.5%

138

↓ -23.3%

108

↓ -21.7%

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（△）

10,237

15,566

↑ +52.1%

12,970

↓ -16.7%

-20,327

↓ -256.7%

7,097

↑ +134.9%

-16,126

↓ -327.2%

9,402

↑ +158.3%

19,887

↑ +111.5%

35,272

↑ +77.4%

63,806

↑ +80.9%

98,719

↑ +54.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	54,887 -	52,397 ↓ -4.5%	64,485 ↑ +23.1%	79,120 ↑ +22.7%	68,287 ↓ -13.7%	39,199 ↓ -42.6%	81,469 ↑ +107.8%	96,298 ↑ +18.2%	67,383 ↓ -30.0%	114,005 ↑ +69.2%	127,021 ↑ +11.4%	112,267 ↓ -11.6%
受取手形及び売掛金	- -	80,991 -	75,372 ↓ -6.9%	71,519 ↓ -5.1%	71,753 ↑ +0.3%	66,819 ↓ -6.9%	65,191 ↓ -2.4%	50,898 ↓ -21.9%	50,135 ↓ -1.5%	70,692 ↑ +41.0%	65,593 ↓ -7.2%	74,705 ↑ +13.9%	88,803 ↑ +18.9%
商品及び製品	- -	99,180 -	98,224 ↓ -1.0%	87,071 ↓ -11.4%	85,174 ↓ -2.2%	87,782 ↑ +3.1%	91,621 ↑ +4.4%	86,621 ↓ -5.5%	79,155 ↓ -8.6%	132,588 ↑ +67.5%	118,411 ↓ -10.7%	133,922 ↑ +13.1%	174,372 ↑ +30.2%
仕掛品	- -	345 -	325 ↓ -5.8%	352 ↑ +8.3%	407 ↑ +15.6%	412 ↑ +1.2%	388 ↓ -5.8%	358 ↓ -7.7%	297 ↓ -17.0%	229 ↓ -22.9%	196 ↓ -14.4%	639 ↑ +226.0%	1,011 ↑ +58.2%
原材料及び貯蔵品	- -	886 -	786 ↓ -11.3%	752 ↓ -4.3%	820 ↑ +9.0%	891 ↑ +8.7%	1,149 ↑ +29.0%	1,144 ↓ -0.4%	594 ↓ -48.1%	2,765 ↑ +365.5%	2,638 ↓ -4.6%	3,035 ↑ +15.0%	3,584 ↑ +18.1%
その他	- -	24,235 -	26,400 ↑ +8.9%	20,444 ↓ -22.6%	14,358 ↓ -29.8%	16,435 ↑ +14.5%	18,464 ↑ +12.3%	17,245 ↓ -6.6%	19,123 ↑ +10.9%	25,358 ↑ +32.6%	26,369 ↑ +4.0%	33,340 ↑ +26.4%	33,747 ↑ +1.2%
貸倒引当金	- -	-3,898 -	-3,358 ↑ +13.9%	-3,354 ↑ +0.1%	-2,058 ↑ +38.6%	-2,051 ↑ +0.3%	-1,497 ↑ +27.0%	-1,924 ↓ -28.5%	-2,471 ↓ -28.4%	-2,895 ↓ -17.2%	-3,692 ↓ -27.5%	-3,521 ↑ +4.6%	-3,853 ↓ -9.4%
流動資産	- -	264,969 -	260,855 ↓ -1.6%	251,185 ↓ -3.7%	255,667 ↑ +1.8%	238,576 ↓ -6.7%	214,517 ↓ -10.1%	235,812 ↑ +9.9%	243,133 ↑ +3.1%	296,122 ↑ +21.8%	323,522 ↑ +9.3%	369,143 ↑ +14.1%	409,933 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物	- -	36,045 -	34,061 ↓ -5.5%	35,001 ↑ +2.8%	36,645 ↑ +4.7%	37,854 ↑ +3.3%	37,950 ↑ +0.3%	36,111 ↓ -4.8%	36,056 ↓ -0.2%	36,392 ↑ +0.9%	36,242 ↓ -0.4%	35,906 ↓ -0.9%	37,445 ↑ +4.3%
減価償却累計額	- -	-19,372 -	-18,945 ↑ +2.2%	-18,999 ↓ -0.3%	-18,008 ↑ +5.2%	-22,334 ↓ -24.0%	-22,723 ↓ -1.7%	-22,157 ↑ +2.5%	-22,736 ↓ -2.6%	-23,822 ↓ -4.8%	-23,996 ↓ -0.7%	-25,162 ↓ -4.9%	-24,124 ↑ +4.1%
建物及び構築物（純額）	- -	16,672 -	15,116 ↓ -9.3%	16,002 ↑ +5.9%	18,637 ↑ +16.5%	15,520 ↓ -16.7%	15,227 ↓ -1.9%	13,953 ↓ -8.4%	13,320 ↓ -4.5%	12,569 ↓ -5.6%	12,245 ↓ -2.6%	10,743 ↓ -12.3%	13,320 ↑ +24.0%
機械装置及び運搬具	- -	5,048 -	4,379 ↓ -13.3%	4,155 ↓ -5.1%	3,766 ↓ -9.4%	3,559 ↓ -5.5%	3,716 ↑ +4.4%	4,925 ↑ +32.5%	5,267 ↑ +6.9%	5,441 ↑ +3.3%	6,096 ↑ +12.0%	6,282 ↑ +3.1%	17,849 ↑ +184.1%
減価償却累計額	- -	-3,946 -	-3,397 ↑ +13.9%	-2,832 ↑ +16.6%	-2,367 ↑ +16.4%	-2,748 ↓ -16.1%	-2,846 ↓ -3.6%	-2,953 ↓ -3.8%	-3,334 ↓ -12.9%	-3,705 ↓ -11.1%	-4,434 ↓ -19.7%	-4,673 ↓ -5.4%	-5,575 ↓ -19.3%
機械装置及び運搬具	- -	1,101 -	982 ↓ -10.8%	1,323 ↑ +34.7%	1,398 ↑ +5.7%	810 ↓ -42.1%	870 ↑ +7.4%	1,971 ↑ +126.6%	1,933 ↓ -1.9%	1,736 ↓ -10.2%	1,662 ↓ -4.3%	1,608 ↓ -3.2%	12,274 ↑ +663.3%
工具、器具及び備品	- -	21,680 -	22,284 ↑ +2.8%	24,041 ↑ +7.9%	28,564 ↑ +18.8%	28,175 ↓ -1.4%	28,931 ↑ +2.7%	30,478 ↑ +5.3%	30,201 ↓ -0.9%	34,067 ↑ +12.8%	38,697 ↑ +13.6%	42,008 ↑ +8.6%	44,243 ↑ +5.3%
減価償却累計額	- -	-12,985 -	-14,304 ↓ -10.2%	-16,401 ↓ -14.7%	-19,616 ↓ -19.6%	-21,577 ↓ -10.0%	-21,880 ↓ -1.4%	-26,145 ↓ -19.5%	-27,313 ↓ -4.5%	-30,121 ↓ -10.3%	-32,451 ↓ -7.7%	-34,764 ↓ -7.1%	-32,336 ↑ +7.0%
工具、器具及び備品（純額）	- -	8,694 -	7,980 ↓ -8.2%	7,640 ↓ -4.3%	8,948 ↑ +17.1%	6,597 ↓ -26.3%	7,051 ↑ +6.9%	4,332 ↓ -38.6%	2,888 ↓ -33.3%	3,945 ↑ +36.6%	6,245 ↑ +58.3%	7,243 ↑ +16.0%	11,906 ↑ +64.4%
土地	- -	9,466 -	7,348 ↓ -22.4%	7,327 ↓ -0.3%	5,915 ↓ -19.3%	5,809 ↓ -1.8%	5,797 ↓ -0.2%	5,804 ↑ +0.1%	5,747 ↓ -1.0%	5,877 ↑ +2.3%	5,893 ↑ +0.3%	5,809 ↓ -1.4%	4,859 ↓ -16.4%
リース資産	- -	7,240 -	8,823 ↑ +21.9%	8,375 ↓ -5.1%	8,483 ↑ +1.3%	8,335 ↓ -1.7%	8,319 ↓ -0.2%	7,088 ↓ -14.8%	7,443 ↑ +5.0%	2,010 ↓ -73.0%	1,597 ↓ -20.5%	1,651 ↑ +3.4%	1,001 ↓ -39.4%
減価償却累計額	- -	-2,801 -	-2,818 ↓ -0.6%	-3,123 ↓ -10.8%	-3,236 ↓ -3.6%	-3,503 ↓ -8.3%	-3,816 ↓ -8.9%	-3,978 ↓ -4.2%	-4,616 ↓ -16.0%	-1,418 ↑ +69.3%	-1,073 ↑ +24.3%	-1,341 ↓ -25.0%	-889 ↑ +33.7%
リース資産（純額）	- -	4,438 -	6,005 ↑ +35.3%	5,252 ↓ -12.5%	5,246 ↓ -0.1%	4,831 ↓ -7.9%	4,502 ↓ -6.8%	3,110 ↓ -30.9%	2,826 ↓ -9.1%	591 ↓ -79.1%	523 ↓ -11.5%	309 ↓ -40.9%	112 ↓ -63.8%
建設仮勘定	- -	1,734 -	1,756 ↑ +1.3%	396 ↓ -77.4%	565 ↑ +42.7%	638 ↑ +12.9%	847 ↑ +32.8%	179 ↓ -78.9%	675 ↑ +277.1%	519 ↓ -23.1%	2,055 ↑ +296.0%	8,228 ↑ +300.4%	2,214 ↓ -73.1%
有形固定資産	- -	42,109 -	39,189 ↓ -6.9%	37,942 ↓ -3.2%	40,712 ↑ +7.3%	34,207 ↓ -16.0%	34,296 ↑ +0.3%	29,352 ↓ -14.4%	27,391 ↓ -6.7%	25,240 ↓ -7.9%	28,625 ↑ +13.4%	33,944 ↑ +18.6%	44,688 ↑ +31.7%
無形固定資産
のれん	- -	5,165 -	4,217 ↓ -18.4%	12,383 ↑ +193.6%	10,948 ↓ -11.6%	5 ↓ -100.0%	2,830 ↑ +56500.0%	2,462 ↓ -13.0%	2,856 ↑ +16.0%	7,144 ↑ +150.1%	6,250 ↓ -12.5%	5,964 ↓ -4.6%	5,716 ↓ -4.2%
ソフトウエア	- -	- -	- -	- -	7,456 -	4,896 ↓ -34.3%	6,317 ↑ +29.0%	6,316 ↓ -0.0%	8,422 ↑ +33.3%	19,624 ↑ +133.0%	23,938 ↑ +22.0%	29,179 ↑ +21.9%	35,529 ↑ +21.8%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,325 -	44,871 ↑ +14.1%	52,761 ↑ +17.6%
その他	- -	14,424 -	14,858 ↑ +3.0%	15,167 ↑ +2.1%	7,927 ↓ -47.7%	3,582 ↓ -54.8%	6,734 ↑ +88.0%	9,353 ↑ +38.9%	11,604 ↑ +24.1%	7,816 ↓ -32.6%	8,826 ↑ +12.9%	10,763 ↑ +21.9%	9,962 ↓ -7.4%
無形固定資産	- -	19,590 -	19,075 ↓ -2.6%	27,551 ↑ +44.4%	26,332 ↓ -4.4%	8,484 ↓ -67.8%	40,362 ↑ +375.7%	43,223 ↑ +7.1%	46,843 ↑ +8.4%	70,167 ↑ +49.8%	78,341 ↑ +11.6%	90,779 ↑ +15.9%	103,969 ↑ +14.5%
投資その他の資産
投資有価証券	- -	10,534 -	11,916 ↑ +13.1%	11,499 ↓ -3.5%	14,048 ↑ +22.2%	9,343 ↓ -33.5%	9,814 ↑ +5.0%	9,104 ↓ -7.2%	10,219 ↑ +12.2%	11,843 ↑ +15.9%	12,105 ↑ +2.2%	3,513 ↓ -71.0%	3,707 ↑ +5.5%
長期貸付金	- -	411 -	148 ↓ -64.0%	69 ↓ -53.4%	64 ↓ -7.2%	67 ↑ +4.7%	59 ↓ -11.9%	49 ↓ -16.9%	41 ↓ -16.3%	35 ↓ -14.6%	24 ↓ -31.4%	22 ↓ -8.3%	18 ↓ -18.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	7,844 -	8,683 ↑ +10.7%	8,509 ↓ -2.0%	11,700 ↑ +37.5%	12,319 ↑ +5.3%	4,048 ↓ -67.1%	8,757 ↑ +116.3%
その他	- -	17,073 -	11,570 ↓ -32.2%	11,621 ↑ +0.4%	7,154 ↓ -38.4%	8,895 ↑ +24.3%	9,919 ↑ +11.5%	7,653 ↓ -22.8%	10,825 ↑ +41.4%	11,205 ↑ +3.5%	10,469 ↓ -6.6%	17,894 ↑ +70.9%	15,781 ↓ -11.8%
貸倒引当金	- -	-369 -	-387 ↓ -4.9%	-352 ↑ +9.0%	-323 ↑ +8.2%	-514 ↓ -59.1%	-698 ↓ -35.8%	-699 ↓ -0.1%	-1,189 ↓ -70.1%	-1,247 ↓ -4.9%	-1,291 ↓ -3.5%	-351 ↑ +72.8%	-376 ↓ -7.1%
投資その他の資産	- -	29,168 -	24,347 ↓ -16.5%	26,132 ↑ +7.3%	25,519 ↓ -2.3%	23,192 ↓ -9.1%	26,938 ↑ +16.2%	24,792 ↓ -8.0%	28,404 ↑ +14.6%	33,536 ↑ +18.1%	33,627 ↑ +0.3%	25,127 ↓ -25.3%	27,889 ↑ +11.0%
固定資産	- -	90,868 -	82,612 ↓ -9.1%	91,626 ↑ +10.9%	92,564 ↑ +1.0%	65,884 ↓ -28.8%	101,597 ↑ +54.2%	97,368 ↓ -4.2%	102,640 ↑ +5.4%	128,944 ↑ +25.6%	140,593 ↑ +9.0%	149,851 ↑ +6.6%	176,546 ↑ +17.8%
資産	- -	355,837 -	343,467 ↓ -3.5%	342,812 ↓ -0.2%	348,232 ↑ +1.6%	304,460 ↓ -12.6%	316,115 ↑ +3.8%	333,180 ↑ +5.4%	345,773 ↑ +3.8%	425,067 ↑ +22.9%	464,116 ↑ +9.2%	518,994 ↑ +11.8%	586,480 ↑ +13.0%
負債の部
流動負債
支払手形及び買掛金	- -	27,263 -	27,868 ↑ +2.2%	22,666 ↓ -18.7%	30,725 ↑ +35.6%	31,161 ↑ +1.4%	33,578 ↑ +7.8%	33,002 ↓ -1.7%	30,459 ↓ -7.7%	44,670 ↑ +46.7%	43,921 ↓ -1.7%	62,150 ↑ +41.5%	73,670 ↑ +18.5%
短期借入金	- -	15,414 -	10,279 ↓ -33.3%	2,910 ↓ -71.7%	5,577 ↑ +91.6%	1,325 ↓ -76.2%	6,391 ↑ +382.3%	6,219 ↓ -2.7%	5,200 ↓ -16.4%	22,036 ↑ +323.8%	7 ↓ -100.0%	2,500 ↑ +35614.3%	2,500 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	15,000 -	20,000 ↑ +33.3%	25,000 ↑ +25.0%	25,000 0.0%
リース負債	- -	617 -	708 ↑ +14.7%	679 ↓ -4.1%	739 ↑ +8.8%	794 ↑ +7.4%	7,237 ↑ +811.5%	7,888 ↑ +9.0%	8,173 ↑ +3.6%	11,937 ↑ +46.1%	11,747 ↓ -1.6%	12,944 ↑ +10.2%	16,000 ↑ +23.6%
未払費用	- -	15,842 -	15,260 ↓ -3.7%	17,575 ↑ +15.2%	20,269 ↑ +15.3%	18,172 ↓ -10.3%	18,051 ↓ -0.7%	19,197 ↑ +6.3%	25,500 ↑ +32.8%	27,580 ↑ +8.2%	29,955 ↑ +8.6%	38,900 ↑ +29.9%	49,375 ↑ +26.9%
未払法人税等	- -	1,915 -	2,945 ↑ +53.8%	1,404 ↓ -52.3%	1,980 ↑ +41.0%	1,946 ↓ -1.7%	2,282 ↑ +17.3%	893 ↓ -60.9%	4,328 ↑ +384.7%	2,531 ↓ -41.5%	5,093 ↑ +101.2%	11,703 ↑ +129.8%	26,990 ↑ +130.6%
未払消費税等	- -	2,013 -	1,943 ↓ -3.5%	3,154 ↑ +62.3%	2,958 ↓ -6.2%	2,228 ↓ -24.7%	2,125 ↓ -4.6%	1,107 ↓ -47.9%	1,729 ↑ +56.2%	976 ↓ -43.6%	1,013 ↑ +3.8%	1,948 ↑ +92.3%	3,002 ↑ +54.1%
賞与引当金	- -	843 -	285 ↓ -66.2%	664 ↑ +133.0%	357 ↓ -46.2%	413 ↑ +15.7%	549 ↑ +32.9%	300 ↓ -45.4%	460 ↑ +53.3%	727 ↑ +58.0%	1,049 ↑ +44.3%	1,953 ↑ +86.2%	2,263 ↑ +15.9%
その他	- -	10,660 -	20,806 ↑ +95.2%	16,381 ↓ -21.3%	11,920 ↓ -27.2%	10,009 ↓ -16.0%	10,640 ↑ +6.3%	12,551 ↑ +18.0%	11,495 ↓ -8.4%	25,171 ↑ +119.0%	30,859 ↑ +22.6%	37,636 ↑ +22.0%	44,924 ↑ +19.4%
流動負債	- -	77,348 -	83,307 ↑ +7.7%	68,047 ↓ -18.3%	74,900 ↑ +10.1%	96,266 ↑ +28.5%	81,113 ↓ -15.7%	101,516 ↑ +25.2%	87,699 ↓ -13.6%	150,632 ↑ +71.8%	143,648 ↓ -4.6%	194,739 ↑ +35.6%	243,726 ↑ +25.2%
固定負債
社債	- -	16,000 -	5,000 ↓ -68.8%	20,000 ↑ +300.0%	20,000 0.0%	20,000 0.0%	40,000 ↑ +100.0%	60,000 ↑ +50.0%	70,000 ↑ +16.7%	55,000 ↓ -21.4%	60,000 ↑ +9.1%	35,000 ↓ -41.7%	10,000 ↓ -71.4%
リース負債	- -	4,256 -	5,853 ↑ +37.5%	5,254 ↓ -10.2%	5,237 ↓ -0.3%	5,114 ↓ -2.3%	26,955 ↑ +427.1%	26,391 ↓ -2.1%	24,600 ↓ -6.8%	32,963 ↑ +34.0%	37,783 ↑ +14.6%	41,832 ↑ +10.7%	45,029 ↑ +7.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,508 -	664 ↓ -56.0%	1,471 ↑ +121.5%	2,325 ↑ +58.1%	2,378 ↑ +2.3%	2,735 ↑ +15.0%	1,047 ↓ -61.7%
退職給付に係る負債	- -	8,241 -	4,775 ↓ -42.1%	4,891 ↑ +2.4%	5,803 ↑ +18.6%	6,189 ↑ +6.7%	6,615 ↑ +6.9%	6,967 ↑ +5.3%	7,330 ↑ +5.2%	3,789 ↓ -48.3%	4,416 ↑ +16.5%	4,865 ↑ +10.2%	5,120 ↑ +5.2%
その他	- -	2,408 -	3,093 ↑ +28.4%	2,753 ↓ -11.0%	5,887 ↑ +113.8%	6,022 ↑ +2.3%	6,356 ↑ +5.5%	7,116 ↑ +12.0%	4,089 ↓ -42.5%	4,763 ↑ +16.5%	6,507 ↑ +36.6%	4,882 ↓ -25.0%	8,200 ↑ +68.0%
固定負債	- -	76,547 -	60,276 ↓ -21.3%	73,557 ↑ +22.0%	72,029 ↓ -2.1%	41,364 ↓ -42.6%	82,678 ↑ +99.9%	104,901 ↑ +26.9%	111,536 ↑ +6.3%	101,704 ↓ -8.8%	113,667 ↑ +11.8%	89,314 ↓ -21.4%	69,399 ↓ -22.3%
負債	- -	153,896 -	143,584 ↓ -6.7%	141,604 ↓ -1.4%	146,930 ↑ +3.8%	137,631 ↓ -6.3%	163,791 ↑ +19.0%	206,417 ↑ +26.0%	199,235 ↓ -3.5%	252,337 ↑ +26.7%	257,315 ↑ +2.0%	284,054 ↑ +10.4%	313,125 ↑ +10.2%
純資産の部
株主資本
資本金	- -	23,972 -	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%	23,972 0.0%
資本剰余金	- -	17,490 -	17,490 0.0%	17,415 ↓ -0.4%	17,419 ↑ +0.0%	17,354 ↓ -0.4%	15,481 ↓ -10.8%	15,481 0.0%	15,571 ↑ +0.6%	15,655 ↑ +0.5%	15,836 ↑ +1.2%	15,827 ↓ -0.1%	13,655 ↓ -13.7%
利益剰余金	- -	134,640 -	140,454 ↑ +4.3%	151,595 ↑ +7.9%	160,142 ↑ +5.6%	133,107 ↓ -16.9%	126,967 ↓ -4.6%	107,392 ↓ -15.4%	110,205 ↑ +2.6%	121,266 ↑ +10.0%	147,561 ↑ +21.7%	196,805 ↑ +33.4%	246,352 ↑ +25.2%
自己株式	- -	-7,658 -	-7,667 ↓ -0.1%	-7,666 ↑ +0.0%	-7,666 0.0%	-9,585 ↓ -25.0%	-10,959 ↓ -14.3%	-10,344 ↑ +5.6%	-10,018 ↑ +3.2%	-9,834 ↑ +1.8%	-9,717 ↑ +1.2%	-44,706 ↓ -360.1%	-57,651 ↓ -29.0%
株主資本	- -	168,444 -	174,249 ↑ +3.4%	185,316 ↑ +6.4%	193,866 ↑ +4.6%	164,848 ↓ -15.0%	155,461 ↓ -5.7%	136,501 ↓ -12.2%	139,731 ↑ +2.4%	151,060 ↑ +8.1%	177,653 ↑ +17.6%	191,899 ↑ +8.0%	226,328 ↑ +17.9%
評価・換算差額等
その他有価証券評価差額金	- -	3,168 -	4,387 ↑ +38.5%	3,874 ↓ -11.7%	4,803 ↑ +24.0%	2,608 ↓ -45.7%	2,054 ↓ -21.2%	1,340 ↓ -34.8%	1,830 ↑ +36.6%	3,073 ↑ +67.9%	3,480 ↑ +13.2%	315 ↓ -90.9%	303 ↓ -3.8%
繰延ヘッジ損益	- -	14,645 -	14,498 ↓ -1.0%	12,806 ↓ -11.7%	-2,631 ↓ -120.5%	3,577 ↑ +236.0%	3,438 ↓ -3.9%	-3,395 ↓ -198.7%	4,923 ↑ +245.0%	6,153 ↑ +25.0%	2,241 ↓ -63.6%	12,532 ↑ +459.2%	874 ↓ -93.0%
為替換算調整勘定	- -	14,547 -	5,228 ↓ -64.1%	-2,033 ↓ -138.9%	3,962 ↑ +294.9%	-5,857 ↓ -247.8%	-8,941 ↓ -52.7%	-7,911 ↑ +11.5%	-193 ↑ +97.6%	11,245 ↑ +5926.4%	22,304 ↑ +98.3%	29,215 ↑ +31.0%	44,698 ↑ +53.0%
退職給付に係る調整累計額	- -	73 -	-93 ↓ -227.4%	-82 ↑ +11.8%	-428 ↓ -422.0%	-356 ↑ +16.8%	-306 ↑ +14.0%	-314 ↓ -2.6%	-211 ↑ +32.8%	-917 ↓ -334.6%	-871 ↑ +5.0%	-928 ↓ -6.5%	-686 ↑ +26.1%
評価・換算差額等	- -	32,564 -	24,114 ↓ -25.9%	14,620 ↓ -39.4%	5,725 ↓ -60.8%	-28 ↓ -100.5%	-3,754 ↓ -13307.1%	-10,280 ↓ -173.8%	6,349 ↑ +161.8%	19,554 ↑ +208.0%	27,155 ↑ +38.9%	41,135 ↑ +51.5%	45,189 ↑ +9.9%
新株予約権	- -	35 -	94 ↑ +168.6%	180 ↑ +91.5%	296 ↑ +64.4%	433 ↑ +46.3%	475 ↑ +9.7%	398 ↓ -16.2%	313 ↓ -21.4%	295 ↓ -5.8%	271 ↓ -8.1%	254 ↓ -6.3%	242 ↓ -4.7%
非支配株主持分	- -	- -	1,424 -	1,089 ↓ -23.5%	1,413 ↑ +29.8%	1,576 ↑ +11.5%	141 ↓ -91.1%	143 ↑ +1.4%	143 0.0%	1,819 ↑ +1172.0%	1,720 ↓ -5.4%	1,650 ↓ -4.1%	1,594 ↓ -3.4%
純資産	159,567 -	201,940 ↑ +26.6%	199,883 ↓ -1.0%	201,207 ↑ +0.7%	201,302 ↑ +0.0%	166,829 ↓ -17.1%	152,323 ↓ -8.7%	126,763 ↓ -16.8%	146,537 ↑ +15.6%	172,729 ↑ +17.9%	206,801 ↑ +19.7%	234,940 ↑ +13.6%	273,355 ↑ +16.4%
負債純資産	- -	355,837 -	343,467 ↓ -3.5%	342,812 ↓ -0.2%	348,232 ↑ +1.6%	304,460 ↓ -12.6%	316,115 ↑ +3.8%	333,180 ↑ +5.4%	345,773 ↑ +3.8%	425,067 ↑ +22.9%	464,116 ↑ +9.2%	518,994 ↑ +11.8%	586,480 ↑ +13.0%

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

資産の部

流動資産

現金及び預金

54,887

52,397

↓ -4.5%

64,485

↑ +23.1%

79,120

↑ +22.7%

68,287

↓ -13.7%

39,199

↓ -42.6%

81,469

↑ +107.8%

96,298

↑ +18.2%

67,383

↓ -30.0%

114,005

↑ +69.2%

127,021

↑ +11.4%

112,267

↓ -11.6%

受取手形及び売掛金

80,991

75,372

↓ -6.9%

71,519

↓ -5.1%

71,753

↑ +0.3%

66,819

↓ -6.9%

65,191

↓ -2.4%

50,898

↓ -21.9%

50,135

↓ -1.5%

70,692

↑ +41.0%

65,593

↓ -7.2%

74,705

↑ +13.9%

88,803

↑ +18.9%

商品及び製品

99,180

98,224

↓ -1.0%

87,071

↓ -11.4%

85,174

↓ -2.2%

87,782

↑ +3.1%

91,621

↑ +4.4%

86,621

↓ -5.5%

79,155

↓ -8.6%

132,588

↑ +67.5%

118,411

↓ -10.7%

133,922

↑ +13.1%

174,372

↑ +30.2%

仕掛品

345

325

↓ -5.8%

352

↑ +8.3%

407

↑ +15.6%

412

↑ +1.2%

388

↓ -5.8%

358

↓ -7.7%

297

↓ -17.0%

229

↓ -22.9%

196

↓ -14.4%

639

↑ +226.0%

1,011

↑ +58.2%

原材料及び貯蔵品

886

786

↓ -11.3%

752

↓ -4.3%

820

↑ +9.0%

891

↑ +8.7%

1,149

↑ +29.0%

1,144

↓ -0.4%

594

↓ -48.1%

2,765

↑ +365.5%

2,638

↓ -4.6%

3,035

↑ +15.0%

3,584

↑ +18.1%

その他

24,235

26,400

↑ +8.9%

20,444

↓ -22.6%

14,358

↓ -29.8%

16,435

↑ +14.5%

18,464

↑ +12.3%

17,245

↓ -6.6%

19,123

↑ +10.9%

25,358

↑ +32.6%

26,369

↑ +4.0%

33,340

↑ +26.4%

33,747

↑ +1.2%

貸倒引当金

-3,898

-3,358

↑ +13.9%

-3,354

↑ +0.1%

-2,058

↑ +38.6%

-2,051

↑ +0.3%

-1,497

↑ +27.0%

-1,924

↓ -28.5%

-2,471

↓ -28.4%

-2,895

↓ -17.2%

-3,692

↓ -27.5%

-3,521

↑ +4.6%

-3,853

↓ -9.4%

流動資産

264,969

260,855

↓ -1.6%

251,185

↓ -3.7%

255,667

↑ +1.8%

238,576

↓ -6.7%

214,517

↓ -10.1%

235,812

↑ +9.9%

243,133

↑ +3.1%

296,122

↑ +21.8%

323,522

↑ +9.3%

369,143

↑ +14.1%

409,933

↑ +11.0%

固定資産

有形固定資産

建物及び構築物

36,045

34,061

↓ -5.5%

35,001

↑ +2.8%

36,645

↑ +4.7%

37,854

↑ +3.3%

37,950

↑ +0.3%

36,111

↓ -4.8%

36,056

↓ -0.2%

36,392

↑ +0.9%

36,242

↓ -0.4%

35,906

↓ -0.9%

37,445

↑ +4.3%

減価償却累計額

-19,372

-18,945

↑ +2.2%

-18,999

↓ -0.3%

-18,008

↑ +5.2%

-22,334

↓ -24.0%

-22,723

↓ -1.7%

-22,157

↑ +2.5%

-22,736

↓ -2.6%

-23,822

↓ -4.8%

-23,996

↓ -0.7%

-25,162

↓ -4.9%

-24,124

↑ +4.1%

建物及び構築物（純額）

16,672

15,116

↓ -9.3%

16,002

↑ +5.9%

18,637

↑ +16.5%

15,520

↓ -16.7%

15,227

↓ -1.9%

13,953

↓ -8.4%

13,320

↓ -4.5%

12,569

↓ -5.6%

12,245

↓ -2.6%

10,743

↓ -12.3%

13,320

↑ +24.0%

機械装置及び運搬具

5,048

4,379

↓ -13.3%

4,155

↓ -5.1%

3,766

↓ -9.4%

3,559

↓ -5.5%

3,716

↑ +4.4%

4,925

↑ +32.5%

5,267

↑ +6.9%

5,441

↑ +3.3%

6,096

↑ +12.0%

6,282

↑ +3.1%

17,849

↑ +184.1%

減価償却累計額

-3,946

-3,397

↑ +13.9%

-2,832

↑ +16.6%

-2,367

↑ +16.4%

-2,748

↓ -16.1%

-2,846

↓ -3.6%

-2,953

↓ -3.8%

-3,334

↓ -12.9%

-3,705

↓ -11.1%

-4,434

↓ -19.7%

-4,673

↓ -5.4%

-5,575

↓ -19.3%

機械装置及び運搬具

1,101

982

↓ -10.8%

1,323

↑ +34.7%

1,398

↑ +5.7%

810

↓ -42.1%

870

↑ +7.4%

1,971

↑ +126.6%

1,933

↓ -1.9%

1,736

↓ -10.2%

1,662

↓ -4.3%

1,608

↓ -3.2%

12,274

↑ +663.3%

工具、器具及び備品

21,680

22,284

↑ +2.8%

24,041

↑ +7.9%

28,564

↑ +18.8%

28,175

↓ -1.4%

28,931

↑ +2.7%

30,478

↑ +5.3%

30,201

↓ -0.9%

34,067

↑ +12.8%

38,697

↑ +13.6%

42,008

↑ +8.6%

44,243

↑ +5.3%

減価償却累計額

-12,985

-14,304

↓ -10.2%

-16,401

↓ -14.7%

-19,616

↓ -19.6%

-21,577

↓ -10.0%

-21,880

↓ -1.4%

-26,145

↓ -19.5%

-27,313

↓ -4.5%

-30,121

↓ -10.3%

-32,451

↓ -7.7%

-34,764

↓ -7.1%

-32,336

↑ +7.0%

工具、器具及び備品（純額）

8,694

7,980

↓ -8.2%

7,640

↓ -4.3%

8,948

↑ +17.1%

6,597

↓ -26.3%

7,051

↑ +6.9%

4,332

↓ -38.6%

2,888

↓ -33.3%

3,945

↑ +36.6%

6,245

↑ +58.3%

7,243

↑ +16.0%

11,906

↑ +64.4%

土地

9,466

7,348

↓ -22.4%

7,327

↓ -0.3%

5,915

↓ -19.3%

5,809

↓ -1.8%

5,797

↓ -0.2%

5,804

↑ +0.1%

5,747

↓ -1.0%

5,877

↑ +2.3%

5,893

↑ +0.3%

5,809

↓ -1.4%

4,859

↓ -16.4%

リース資産

7,240

8,823

↑ +21.9%

8,375

↓ -5.1%

8,483

↑ +1.3%

8,335

↓ -1.7%

8,319

↓ -0.2%

7,088

↓ -14.8%

7,443

↑ +5.0%

2,010

↓ -73.0%

1,597

↓ -20.5%

1,651

↑ +3.4%

1,001

↓ -39.4%

減価償却累計額

-2,801

-2,818

↓ -0.6%

-3,123

↓ -10.8%

-3,236

↓ -3.6%

-3,503

↓ -8.3%

-3,816

↓ -8.9%

-3,978

↓ -4.2%

-4,616

↓ -16.0%

-1,418

↑ +69.3%

-1,073

↑ +24.3%

-1,341

↓ -25.0%

-889

↑ +33.7%

リース資産（純額）

4,438

6,005

↑ +35.3%

5,252

↓ -12.5%

5,246

↓ -0.1%

4,831

↓ -7.9%

4,502

↓ -6.8%

3,110

↓ -30.9%

2,826

↓ -9.1%

591

↓ -79.1%

523

↓ -11.5%

309

↓ -40.9%

112

↓ -63.8%

建設仮勘定

1,734

1,756

↑ +1.3%

396

↓ -77.4%

565

↑ +42.7%

638

↑ +12.9%

847

↑ +32.8%

179

↓ -78.9%

675

↑ +277.1%

519

↓ -23.1%

2,055

↑ +296.0%

8,228

↑ +300.4%

2,214

↓ -73.1%

有形固定資産

42,109

39,189

↓ -6.9%

37,942

↓ -3.2%

40,712

↑ +7.3%

34,207

↓ -16.0%

34,296

↑ +0.3%

29,352

↓ -14.4%

27,391

↓ -6.7%

25,240

↓ -7.9%

28,625

↑ +13.4%

33,944

↑ +18.6%

44,688

↑ +31.7%

無形固定資産

のれん

5,165

4,217

↓ -18.4%

12,383

↑ +193.6%

10,948

↓ -11.6%

↓ -100.0%

2,830

↑ +56500.0%

2,462

↓ -13.0%

2,856

↑ +16.0%

7,144

↑ +150.1%

6,250

↓ -12.5%

5,964

↓ -4.6%

5,716

↓ -4.2%

ソフトウエア

7,456

4,896

↓ -34.3%

6,317

↑ +29.0%

6,316

↓ -0.0%

8,422

↑ +33.3%

19,624

↑ +133.0%

23,938

↑ +22.0%

29,179

↑ +21.9%

35,529

↑ +21.8%

使用権資産

39,325

44,871

↑ +14.1%

52,761

↑ +17.6%

その他

14,424

14,858

↑ +3.0%

15,167

↑ +2.1%

7,927

↓ -47.7%

3,582

↓ -54.8%

6,734

↑ +88.0%

9,353

↑ +38.9%

11,604

↑ +24.1%

7,816

↓ -32.6%

8,826

↑ +12.9%

10,763

↑ +21.9%

9,962

↓ -7.4%

無形固定資産

19,590

19,075

↓ -2.6%

27,551

↑ +44.4%

26,332

↓ -4.4%

8,484

↓ -67.8%

40,362

↑ +375.7%

43,223

↑ +7.1%

46,843

↑ +8.4%

70,167

↑ +49.8%

78,341

↑ +11.6%

90,779

↑ +15.9%

103,969

↑ +14.5%

投資その他の資産

投資有価証券

10,534

11,916

↑ +13.1%

11,499

↓ -3.5%

14,048

↑ +22.2%

9,343

↓ -33.5%

9,814

↑ +5.0%

9,104

↓ -7.2%

10,219

↑ +12.2%

11,843

↑ +15.9%

12,105

↑ +2.2%

3,513

↓ -71.0%

3,707

↑ +5.5%

長期貸付金

411

148

↓ -64.0%

↓ -53.4%

↓ -7.2%

↑ +4.7%

↓ -11.9%

↓ -16.9%

↓ -16.3%

↓ -14.6%

↓ -31.4%

↓ -8.3%

↓ -18.2%

繰延税金資産

7,844

8,683

↑ +10.7%

8,509

↓ -2.0%

11,700

↑ +37.5%

12,319

↑ +5.3%

4,048

↓ -67.1%

8,757

↑ +116.3%

その他

17,073

11,570

↓ -32.2%

11,621

↑ +0.4%

7,154

↓ -38.4%

8,895

↑ +24.3%

9,919

↑ +11.5%

7,653

↓ -22.8%

10,825

↑ +41.4%

11,205

↑ +3.5%

10,469

↓ -6.6%

17,894

↑ +70.9%

15,781

↓ -11.8%

貸倒引当金

-369

-387

↓ -4.9%

-352

↑ +9.0%

-323

↑ +8.2%

-514

↓ -59.1%

-698

↓ -35.8%

-699

↓ -0.1%

-1,189

↓ -70.1%

-1,247

↓ -4.9%

-1,291

↓ -3.5%

-351

↑ +72.8%

-376

↓ -7.1%

投資その他の資産

29,168

24,347

↓ -16.5%

26,132

↑ +7.3%

25,519

↓ -2.3%

23,192

↓ -9.1%

26,938

↑ +16.2%

24,792

↓ -8.0%

28,404

↑ +14.6%

33,536

↑ +18.1%

33,627

↑ +0.3%

25,127

↓ -25.3%

27,889

↑ +11.0%

固定資産

90,868

82,612

↓ -9.1%

91,626

↑ +10.9%

92,564

↑ +1.0%

65,884

↓ -28.8%

101,597

↑ +54.2%

97,368

↓ -4.2%

102,640

↑ +5.4%

128,944

↑ +25.6%

140,593

↑ +9.0%

149,851

↑ +6.6%

176,546

↑ +17.8%

資産

355,837

343,467

↓ -3.5%

342,812

↓ -0.2%

348,232

↑ +1.6%

304,460

↓ -12.6%

316,115

↑ +3.8%

333,180

↑ +5.4%

345,773

↑ +3.8%

425,067

↑ +22.9%

464,116

↑ +9.2%

518,994

↑ +11.8%

586,480

↑ +13.0%

負債の部

流動負債

支払手形及び買掛金

27,263

27,868

↑ +2.2%

22,666

↓ -18.7%

30,725

↑ +35.6%

31,161

↑ +1.4%

33,578

↑ +7.8%

33,002

↓ -1.7%

30,459

↓ -7.7%

44,670

↑ +46.7%

43,921

↓ -1.7%

62,150

↑ +41.5%

73,670

↑ +18.5%

短期借入金

15,414

10,279

↓ -33.3%

2,910

↓ -71.7%

5,577

↑ +91.6%

1,325

↓ -76.2%

6,391

↑ +382.3%

6,219

↓ -2.7%

5,200

↓ -16.4%

22,036

↑ +323.8%

↓ -100.0%

2,500

↑ +35614.3%

2,500

0.0%

１年内償還予定の社債

20,000

15,000

20,000

↑ +33.3%

25,000

↑ +25.0%

25,000

0.0%

リース負債

617

708

↑ +14.7%

679

↓ -4.1%

739

↑ +8.8%

794

↑ +7.4%

7,237

↑ +811.5%

7,888

↑ +9.0%

8,173

↑ +3.6%

11,937

↑ +46.1%

11,747

↓ -1.6%

12,944

↑ +10.2%

16,000

↑ +23.6%

未払費用

15,842

15,260

↓ -3.7%

17,575

↑ +15.2%

20,269

↑ +15.3%

18,172

↓ -10.3%

18,051

↓ -0.7%

19,197

↑ +6.3%

25,500

↑ +32.8%

27,580

↑ +8.2%

29,955

↑ +8.6%

38,900

↑ +29.9%

49,375

↑ +26.9%

未払法人税等

1,915

2,945

↑ +53.8%

1,404

↓ -52.3%

1,980

↑ +41.0%

1,946

↓ -1.7%

2,282

↑ +17.3%

893

↓ -60.9%

4,328

↑ +384.7%

2,531

↓ -41.5%

5,093

↑ +101.2%

11,703

↑ +129.8%

26,990

↑ +130.6%

未払消費税等

2,013

1,943

↓ -3.5%

3,154

↑ +62.3%

2,958

↓ -6.2%

2,228

↓ -24.7%

2,125

↓ -4.6%

1,107

↓ -47.9%

1,729

↑ +56.2%

976

↓ -43.6%

1,013

↑ +3.8%

1,948

↑ +92.3%

3,002

↑ +54.1%

賞与引当金

843

285

↓ -66.2%

664

↑ +133.0%

357

↓ -46.2%

413

↑ +15.7%

549

↑ +32.9%

300

↓ -45.4%

460

↑ +53.3%

727

↑ +58.0%

1,049

↑ +44.3%

1,953

↑ +86.2%

2,263

↑ +15.9%

その他

10,660

20,806

↑ +95.2%

16,381

↓ -21.3%

11,920

↓ -27.2%

10,009

↓ -16.0%

10,640

↑ +6.3%

12,551

↑ +18.0%

11,495

↓ -8.4%

25,171

↑ +119.0%

30,859

↑ +22.6%

37,636

↑ +22.0%

44,924

↑ +19.4%

流動負債

77,348

83,307

↑ +7.7%

68,047

↓ -18.3%

74,900

↑ +10.1%

96,266

↑ +28.5%

81,113

↓ -15.7%

101,516

↑ +25.2%

87,699

↓ -13.6%

150,632

↑ +71.8%

143,648

↓ -4.6%

194,739

↑ +35.6%

243,726

↑ +25.2%

固定負債

社債

16,000

5,000

↓ -68.8%

20,000

↑ +300.0%

20,000

0.0%

20,000

0.0%

40,000

↑ +100.0%

60,000

↑ +50.0%

70,000

↑ +16.7%

55,000

↓ -21.4%

60,000

↑ +9.1%

35,000

↓ -41.7%

10,000

↓ -71.4%

リース負債

4,256

5,853

↑ +37.5%

5,254

↓ -10.2%

5,237

↓ -0.3%

5,114

↓ -2.3%

26,955

↑ +427.1%

26,391

↓ -2.1%

24,600

↓ -6.8%

32,963

↑ +34.0%

37,783

↑ +14.6%

41,832

↑ +10.7%

45,029

↑ +7.6%

繰延税金負債

1,508

664

↓ -56.0%

1,471

↑ +121.5%

2,325

↑ +58.1%

2,378

↑ +2.3%

2,735

↑ +15.0%

1,047

↓ -61.7%

退職給付に係る負債

8,241

4,775

↓ -42.1%

4,891

↑ +2.4%

5,803

↑ +18.6%

6,189

↑ +6.7%

6,615

↑ +6.9%

6,967

↑ +5.3%

7,330

↑ +5.2%

3,789

↓ -48.3%

4,416

↑ +16.5%

4,865

↑ +10.2%

5,120

↑ +5.2%

その他

2,408

3,093

↑ +28.4%

2,753

↓ -11.0%

5,887

↑ +113.8%

6,022

↑ +2.3%

6,356

↑ +5.5%

7,116

↑ +12.0%

4,089

↓ -42.5%

4,763

↑ +16.5%

6,507

↑ +36.6%

4,882

↓ -25.0%

8,200

↑ +68.0%

固定負債

76,547

60,276

↓ -21.3%

73,557

↑ +22.0%

72,029

↓ -2.1%

41,364

↓ -42.6%

82,678

↑ +99.9%

104,901

↑ +26.9%

111,536

↑ +6.3%

101,704

↓ -8.8%

113,667

↑ +11.8%

89,314

↓ -21.4%

69,399

↓ -22.3%

負債

153,896

143,584

↓ -6.7%

141,604

↓ -1.4%

146,930

↑ +3.8%

137,631

↓ -6.3%

163,791

↑ +19.0%

206,417

↑ +26.0%

199,235

↓ -3.5%

252,337

↑ +26.7%

257,315

↑ +2.0%

284,054

↑ +10.4%

313,125

↑ +10.2%

純資産の部

株主資本

資本金

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

23,972

0.0%

資本剰余金

17,490

0.0%

17,415

↓ -0.4%

17,419

↑ +0.0%

17,354

↓ -0.4%

15,481

↓ -10.8%

15,481

0.0%

15,571

↑ +0.6%

15,655

↑ +0.5%

15,836

↑ +1.2%

15,827

↓ -0.1%

13,655

↓ -13.7%

利益剰余金

134,640

140,454

↑ +4.3%

151,595

↑ +7.9%

160,142

↑ +5.6%

133,107

↓ -16.9%

126,967

↓ -4.6%

107,392

↓ -15.4%

110,205

↑ +2.6%

121,266

↑ +10.0%

147,561

↑ +21.7%

196,805

↑ +33.4%

246,352

↑ +25.2%

自己株式

-7,658

-7,667

↓ -0.1%

-7,666

↑ +0.0%

-7,666

0.0%

-9,585

↓ -25.0%

-10,959

↓ -14.3%

-10,344

↑ +5.6%

-10,018

↑ +3.2%

-9,834

↑ +1.8%

-9,717

↑ +1.2%

-44,706

↓ -360.1%

-57,651

↓ -29.0%

株主資本

168,444

174,249

↑ +3.4%

185,316

↑ +6.4%

193,866

↑ +4.6%

164,848

↓ -15.0%

155,461

↓ -5.7%

136,501

↓ -12.2%

139,731

↑ +2.4%

151,060

↑ +8.1%

177,653

↑ +17.6%

191,899

↑ +8.0%

226,328

↑ +17.9%

評価・換算差額等

その他有価証券評価差額金

3,168

4,387

↑ +38.5%

3,874

↓ -11.7%

4,803

↑ +24.0%

2,608

↓ -45.7%

2,054

↓ -21.2%

1,340

↓ -34.8%

1,830

↑ +36.6%

3,073

↑ +67.9%

3,480

↑ +13.2%

315

↓ -90.9%

303

↓ -3.8%

繰延ヘッジ損益

14,645

14,498

↓ -1.0%

12,806

↓ -11.7%

-2,631

↓ -120.5%

3,577

↑ +236.0%

3,438

↓ -3.9%

-3,395

↓ -198.7%

4,923

↑ +245.0%

6,153

↑ +25.0%

2,241

↓ -63.6%

12,532

↑ +459.2%

874

↓ -93.0%

為替換算調整勘定

14,547

5,228

↓ -64.1%

-2,033

↓ -138.9%

3,962

↑ +294.9%

-5,857

↓ -247.8%

-8,941

↓ -52.7%

-7,911

↑ +11.5%

-193

↑ +97.6%

11,245

↑ +5926.4%

22,304

↑ +98.3%

29,215

↑ +31.0%

44,698

↑ +53.0%

退職給付に係る調整累計額

-93

↓ -227.4%

-82

↑ +11.8%

-428

↓ -422.0%

-356

↑ +16.8%

-306

↑ +14.0%

-314

↓ -2.6%

-211

↑ +32.8%

-917

↓ -334.6%

-871

↑ +5.0%

-928

↓ -6.5%

-686

↑ +26.1%

評価・換算差額等

32,564

24,114

↓ -25.9%

14,620

↓ -39.4%

5,725

↓ -60.8%

-28

↓ -100.5%

-3,754

↓ -13307.1%

-10,280

↓ -173.8%

6,349

↑ +161.8%

19,554

↑ +208.0%

27,155

↑ +38.9%

41,135

↑ +51.5%

45,189

↑ +9.9%

新株予約権

↑ +168.6%

180

↑ +91.5%

296

↑ +64.4%

433

↑ +46.3%

475

↑ +9.7%

398

↓ -16.2%

313

↓ -21.4%

295

↓ -5.8%

271

↓ -8.1%

254

↓ -6.3%

242

↓ -4.7%

非支配株主持分

1,424

1,089

↓ -23.5%

1,413

↑ +29.8%

1,576

↑ +11.5%

141

↓ -91.1%

143

↑ +1.4%

143

0.0%

1,819

↑ +1172.0%

1,720

↓ -5.4%

1,650

↓ -4.1%

1,594

↓ -3.4%

純資産

159,567

201,940

↑ +26.6%

199,883

↓ -1.0%

201,207

↑ +0.7%

201,302

↑ +0.0%

166,829

↓ -17.1%

152,323

↓ -8.7%

126,763

↓ -16.8%

146,537

↑ +15.6%

172,729

↑ +17.9%

206,801

↑ +19.7%

234,940

↑ +13.6%

273,355

↑ +16.4%

負債純資産

355,837

343,467

↓ -3.5%

342,812

↓ -0.2%

348,232

↑ +1.6%

304,460

↓ -12.6%

316,115

↑ +3.8%

333,180

↑ +5.4%

345,773

↑ +3.8%

425,067

↑ +22.9%

464,116

↑ +9.2%

518,994

↑ +11.8%

586,480

↑ +13.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	34,182 -	17,268 ↓ -49.5%	22,133 ↑ +28.2%	21,834 ↓ -1.4%	-14,270 ↓ -165.4%	10,207 ↑ +171.5%	-16,060 ↓ -257.3%	14,120 ↑ +187.9%	28,703 ↑ +103.3%	50,572 ↑ +76.2%	93,244 ↑ +84.4%	138,749 ↑ +48.8%
減価償却費	- -	6,288 -	7,819 ↑ +24.3%	8,354 ↑ +6.8%	9,362 ↑ +12.1%	9,893 ↑ +5.7%	12,917 ↑ +30.6%	13,713 ↑ +6.2%	14,051 ↑ +2.5%	16,000 ↑ +13.9%	16,504 ↑ +3.1%	20,557 ↑ +24.6%	25,266 ↑ +22.9%
減損損失	- -	- -	- -	- -	74 -	2,875 ↑ +3785.1%	1,226 ↓ -57.4%	3,587 ↑ +192.6%	1,996 ↓ -44.4%	1,827 ↓ -8.5%	4,577 ↑ +150.5%	2,019 ↓ -55.9%	2,388 ↑ +18.3%
のれん償却額	- -	991 -	651 ↓ -34.3%	1,152 ↑ +77.0%	1,359 ↑ +18.0%	1,336 ↓ -1.7%	5 ↓ -99.6%	269 ↑ +5280.0%	296 ↑ +10.0%	417 ↑ +40.9%	611 ↑ +46.5%	685 ↑ +12.1%	657 ↓ -4.1%
貸倒引当金の増減額（△は減少）	- -	115 -	-569 ↓ -594.8%	250 ↑ +143.9%	-1,399 ↓ -659.6%	288 ↑ +120.6%	-174 ↓ -160.4%	475 ↑ +373.0%	911 ↑ +91.8%	171 ↓ -81.2%	777 ↑ +354.4%	-1,314 ↓ -269.1%	209 ↑ +115.9%
退職給付に係る負債の増減額（△は減少）	- -	569 -	-2,947 ↓ -617.9%	367 ↑ +112.5%	499 ↑ +36.0%	470 ↓ -5.8%	484 ↑ +3.0%	401 ↓ -17.1%	398 ↓ -0.7%	-4,621 ↓ -1261.1%	692 ↑ +115.0%	349 ↓ -49.6%	606 ↑ +73.6%
賞与引当金の増減額（△は減少）	- -	-1,205 -	-521 ↑ +56.8%	364 ↑ +169.9%	-296 ↓ -181.3%	64 ↑ +121.6%	138 ↑ +115.6%	-212 ↓ -253.6%	136 ↑ +164.2%	60 ↓ -55.9%	257 ↑ +328.3%	878 ↑ +241.6%	233 ↓ -73.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	18 -	17 ↓ -5.6%	8 ↓ -52.9%	244 ↑ +2950.0%	129 ↓ -47.1%	299 ↑ +131.8%	219 ↓ -26.8%	133 ↓ -39.3%	73 ↓ -45.1%
投資有価証券売却損益（△は益）	- -	-171 -	-23 ↑ +86.5%	-9 ↑ +60.9%	-65 ↓ -622.2%	-1,266 ↓ -1847.7%	-1,461 ↓ -15.4%	-72 ↑ +95.1%	-61 ↑ +15.3%	2 ↑ +103.3%	-1,483 ↓ -74250.0%	-6,920 ↓ -366.6%	7 ↑ +100.1%
受取利息及び受取配当金	- -	-637 -	-745 ↓ -17.0%	-636 ↑ +14.6%	-832 ↓ -30.8%	-1,141 ↓ -37.1%	-1,033 ↑ +9.5%	-597 ↑ +42.2%	-614 ↓ -2.8%	-1,642 ↓ -167.4%	-3,341 ↓ -103.5%	-4,455 ↓ -33.3%	-2,815 ↑ +36.8%
支払利息	- -	764 -	970 ↑ +27.0%	750 ↓ -22.7%	576 ↓ -23.2%	749 ↑ +30.0%	1,839 ↑ +145.5%	1,700 ↓ -7.6%	1,723 ↑ +1.4%	2,662 ↑ +54.5%	4,846 ↑ +82.0%	5,427 ↑ +12.0%	5,045 ↓ -7.0%
為替差損益（△は益）	- -	-3,070 -	523 ↑ +117.0%	887 ↑ +69.6%	-23 ↓ -102.6%	156 ↑ +778.3%	43 ↓ -72.4%	-10 ↓ -123.3%	-126 ↓ -1160.0%	-2 ↑ +98.4%	-111 ↓ -5450.0%	-25 ↑ +77.5%	2 ↑ +108.0%
固定資産除売却損益（△は益）	- -	- -	134 -	164 ↑ +22.4%	109 ↓ -33.5%	277 ↑ +154.1%	120 ↓ -56.7%	363 ↑ +202.5%	158 ↓ -56.5%	-244 ↓ -254.4%	69 ↑ +128.3%	-180 ↓ -360.9%	-1,984 ↓ -1002.2%
移転関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,030 -	- -
事業譲渡損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	943 -	- -
その他の損益（△は益）	- -	141 -	512 ↑ +263.1%	2,503 ↑ +388.9%	-1,055 ↓ -142.1%	-2,228 ↓ -111.2%	-1,193 ↑ +46.5%	261 ↑ +121.9%	-822 ↓ -414.9%	-1,524 ↓ -85.4%	5,306 ↑ +448.2%	987 ↓ -81.4%	2,589 ↑ +162.3%
売上債権の増減額（△は増加）	- -	6,411 -	2,421 ↓ -62.2%	985 ↓ -59.3%	1,782 ↑ +80.9%	1,916 ↑ +7.5%	412 ↓ -78.5%	12,312 ↑ +2888.3%	3,878 ↓ -68.5%	-14,684 ↓ -478.6%	8,476 ↑ +157.7%	-7,104 ↓ -183.8%	-10,117 ↓ -42.4%
棚卸資産の増減額（△は増加）	- -	-12,923 -	-3,326 ↑ +74.3%	6,235 ↑ +287.5%	4,474 ↓ -28.2%	-6,595 ↓ -247.4%	-6,248 ↑ +5.3%	4,235 ↑ +167.8%	12,943 ↑ +205.6%	-47,764 ↓ -469.0%	17,372 ↑ +136.4%	-9,926 ↓ -157.1%	-32,901 ↓ -231.5%
その他の資産の増減額（△は増加）	- -	-3,281 -	2,469 ↑ +175.3%	-569 ↓ -123.0%	-1,953 ↓ -243.2%	838 ↑ +142.9%	-708 ↓ -184.5%	746 ↑ +205.4%	3,282 ↑ +339.9%	-1,571 ↓ -147.9%	1,967 ↑ +225.2%	-4,165 ↓ -311.7%	-2,829 ↑ +32.1%
仕入債務の増減額（△は減少）	- -	-4,840 -	1,939 ↑ +140.1%	-3,715 ↓ -291.6%	7,065 ↑ +290.2%	1,769 ↓ -75.0%	3,664 ↑ +107.1%	2,421 ↓ -33.9%	-4,759 ↓ -296.6%	9,338 ↑ +296.2%	-5,390 ↓ -157.7%	16,859 ↑ +412.8%	6,385 ↓ -62.1%
未払消費税等の増減額（△は減少）	- -	1,039 -	122 ↓ -88.3%	1,310 ↑ +973.8%	-432 ↓ -133.0%	-557 ↓ -28.9%	-34 ↑ +93.9%	-1,050 ↓ -2988.2%	579 ↑ +155.1%	-862 ↓ -248.9%	80 ↑ +109.3%	927 ↑ +1058.8%	766 ↓ -17.4%
その他の負債の増減額（△は減少）	- -	431 -	1,791 ↑ +315.5%	3,763 ↑ +110.1%	2,097 ↓ -44.3%	2,008 ↓ -4.2%	1,290 ↓ -35.8%	1,896 ↑ +47.0%	5,458 ↑ +187.9%	4,441 ↓ -18.6%	9,401 ↑ +111.7%	13,731 ↑ +46.1%	8,050 ↓ -41.4%
小計	- -	24,882 -	33,489 ↑ +34.6%	44,294 ↑ +32.3%	43,895 ↓ -0.9%	17,732 ↓ -59.6%	21,504 ↑ +21.3%	24,627 ↑ +14.5%	53,680 ↑ +118.0%	-8,991 ↓ -116.7%	104,507 ↑ +1262.4%	124,683 ↑ +19.3%	140,383 ↑ +12.6%
利息及び配当金の受取額	- -	629 -	703 ↑ +11.8%	682 ↓ -3.0%	833 ↑ +22.1%	1,119 ↑ +34.3%	1,048 ↓ -6.3%	607 ↓ -42.1%	380 ↓ -37.4%	1,426 ↑ +275.3%	3,082 ↑ +116.1%	4,281 ↑ +38.9%	2,713 ↓ -36.6%
利息の支払額	- -	-714 -	-972 ↓ -36.1%	-783 ↑ +19.4%	-538 ↑ +31.3%	-799 ↓ -48.5%	-1,289 ↓ -61.3%	-1,665 ↓ -29.2%	-1,712 ↓ -2.8%	-2,505 ↓ -46.3%	-4,777 ↓ -90.7%	-5,516 ↓ -15.5%	-5,128 ↑ +7.0%
法人税等の支払額	- -	-14,077 -	-10,384 ↑ +26.2%	-6,179 ↑ +40.5%	-6,902 ↓ -11.7%	-7,654 ↓ -10.9%	-5,875 ↑ +23.2%	-4,258 ↑ +27.5%	-3,202 ↑ +24.8%	-11,356 ↓ -254.7%	-12,717 ↓ -12.0%	-18,834 ↓ -48.1%	-28,055 ↓ -49.0%
営業活動によるキャッシュ・フロー	- -	10,720 -	18,301 ↑ +70.7%	37,971 ↑ +107.5%	37,136 ↓ -2.2%	11,049 ↓ -70.2%	14,792 ↑ +33.9%	19,330 ↑ +30.7%	49,146 ↑ +154.2%	-21,427 ↓ -143.6%	90,095 ↑ +520.5%	104,614 ↑ +16.1%	109,912 ↑ +5.1%
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	- -	-4,335 -	-9,767 ↓ -125.3%	-1,039 ↑ +89.4%	-189 ↑ +81.8%	-1,836 ↓ -871.4%	-354 ↑ +80.7%	-2 ↑ +99.4%	-71 ↓ -3450.0%	-1,270 ↓ -1688.7%	-543 ↑ +57.2%	-1,661 ↓ -205.9%	-2 ↑ +99.9%
定期預金の払戻による収入	- -	6,139 -	8,804 ↑ +43.4%	6,132 ↓ -30.3%	65 ↓ -98.9%	415 ↑ +538.5%	1,505 ↑ +262.7%	231 ↓ -84.7%	170 ↓ -26.4%	825 ↑ +385.3%	1,529 ↑ +85.3%	2,342 ↑ +53.2%	1 ↓ -100.0%
有形固定資産の取得による支出	- -	-7,525 -	-7,630 ↓ -1.4%	-5,315 ↑ +30.3%	-10,993 ↓ -106.8%	-4,384 ↑ +60.1%	-4,811 ↓ -9.7%	-3,768 ↑ +21.7%	-3,251 ↑ +13.7%	-3,253 ↓ -0.1%	-5,185 ↓ -59.4%	-11,375 ↓ -119.4%	-16,191 ↓ -42.3%
有形固定資産の除却による支出	- -	-53 -	-38 ↑ +28.3%	-44 ↓ -15.8%	-19 ↑ +56.8%	-97 ↓ -410.5%	-136 ↓ -40.2%	-295 ↓ -116.9%	-54 ↑ +81.7%	-191 ↓ -253.7%	-115 ↑ +39.8%	-56 ↑ +51.3%	-234 ↓ -317.9%
有形固定資産の売却による収入	- -	108 -	4,703 ↑ +4254.6%	148 ↓ -96.9%	1,473 ↑ +895.3%	42 ↓ -97.1%	123 ↑ +192.9%	77 ↓ -37.4%	365 ↑ +374.0%	1,231 ↑ +237.3%	334 ↓ -72.9%	726 ↑ +117.4%	3,612 ↑ +397.5%
無形固定資産の取得による支出	- -	-2,248 -	-3,047 ↓ -35.5%	-3,855 ↓ -26.5%	-3,180 ↑ +17.5%	-3,867 ↓ -21.6%	-6,449 ↓ -66.8%	-5,094 ↑ +21.0%	-6,322 ↓ -24.1%	-8,030 ↓ -27.0%	-10,341 ↓ -28.8%	-12,664 ↓ -22.5%	-14,107 ↓ -11.4%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	2,260 -	98 ↓ -95.7%	18 ↓ -81.6%	2 ↓ -88.9%	0 ↓ -100.0%	0 0.0%	4 -
投資有価証券の取得による支出	- -	-1,035 -	-31 ↑ +97.0%	-520 ↓ -1577.4%	-1,192 ↓ -129.2%	-240 ↑ +79.9%	-2,493 ↓ -938.7%	-611 ↑ +75.5%	-800 ↓ -30.9%	-251 ↑ +68.6%	-199 ↑ +20.7%	-749 ↓ -276.4%	-408 ↑ +45.5%
投資有価証券の売却及び償還による収入	- -	425 -	315 ↓ -25.9%	126 ↓ -60.0%	221 ↑ +75.4%	3,103 ↑ +1304.1%	2,701 ↓ -13.0%	183 ↓ -93.2%	233 ↑ +27.3%	24 ↓ -89.7%	1,824 ↑ +7500.0%	11,668 ↑ +539.7%	2 ↓ -100.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	180 -	124 ↓ -31.1%	48 ↓ -61.3%	215 ↑ +347.9%	12 ↓ -94.4%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	-115 -	24 ↑ +120.9%	- -	- -	- -	- -	- -	- -	7,956 -	- -	422 -
短期貸付金の純増減額（△は増加）	- -	-21 -	36 ↑ +271.4%	97 ↑ +169.4%	40 ↓ -58.8%	2 ↓ -95.0%	-18 ↓ -1000.0%	6 ↑ +133.3%	-2 ↓ -133.3%	-4 ↓ -100.0%	0 ↑ +100.0%	5,416 -	-3 ↓ -100.1%
長期貸付けによる支出	- -	-2 -	-4 ↓ -100.0%	-5 ↓ -25.0%	-9 ↓ -80.0%	-17 ↓ -88.9%	-12 ↑ +29.4%	-8 ↑ +33.3%	-6 ↑ +25.0%	-7 ↓ -16.7%	0 ↑ +100.0%	-3 -	-1 ↑ +66.7%
長期貸付金の回収による収入	- -	46 -	36 ↓ -21.7%	3 ↓ -91.7%	9 ↑ +200.0%	6 ↓ -33.3%	10 ↑ +66.7%	9 ↓ -10.0%	15 ↑ +66.7%	13 ↓ -13.3%	7 ↓ -46.2%	6 ↓ -14.3%	7 ↑ +16.7%
投資その他の資産の増減額（△は増加）	- -	-127 -	-531 ↓ -318.1%	-404 ↑ +23.9%	-1,703 ↓ -321.5%	-623 ↑ +63.4%	-1,950 ↓ -213.0%	-460 ↑ +76.4%	-433 ↑ +5.9%	-1,182 ↓ -173.0%	43 ↑ +103.6%	-1,423 ↓ -3409.3%	-2,648 ↓ -86.1%
投資活動によるキャッシュ・フロー	- -	-9,845 -	-8,706 ↑ +11.6%	-14,046 ↓ -61.3%	-13,788 ↑ +1.8%	-5,467 ↑ +60.3%	-12,185 ↓ -122.9%	-9,634 ↑ +20.9%	-10,167 ↓ -5.5%	-14,481 ↓ -42.4%	-4,640 ↑ +68.0%	-7,558 ↓ -62.9%	-29,414 ↓ -289.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-779 -	-7,190 ↓ -823.0%	-5,317 ↑ +26.1%	88 ↑ +101.7%	-175 ↓ -298.9%	5,013 ↑ +2964.6%	33 ↓ -99.3%	-1,027 ↓ -3212.1%	16,800 ↑ +1735.8%	-22,000 ↓ -231.0%	- -	2,500 -
長期借入金の返済による支出	- -	-357 -	-747 ↓ -109.2%	-2,820 ↓ -277.5%	-1,550 ↑ +45.0%	-4,017 ↓ -159.2%	-34 ↑ +99.2%	-134 ↓ -294.1%	-15 ↑ +88.8%	-216 ↓ -1340.0%	-311 ↓ -44.0%	-87 ↑ +72.0%	-2,500 ↓ -2773.6%
社債の償還による支出	- -	- -	- -	-11,000 -	-5,000 ↑ +54.5%	- -	- -	- -	-20,000 -	- -	-15,000 -	-20,000 ↓ -33.3%	-25,000 ↓ -25.0%
自己株式の取得による支出	- -	-6 -	-8 ↓ -33.3%	-3 ↑ +62.5%	-2 ↑ +33.3%	-2,003 ↓ -100050.0%	-10,001 ↓ -399.3%	-1 ↑ +100.0%	-6 ↓ -500.0%	-4 ↑ +33.3%	-4 0.0%	-35,014 ↓ -875250.0%	-50,003 ↓ -42.8%
自己株式の売却による収入	- -	0 -	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -
リース負債の返済による支出	- -	-572 -	-808 ↓ -41.3%	-737 ↑ +8.8%	-731 ↑ +0.8%	-942 ↓ -28.9%	-6,828 ↓ -624.8%	-7,599 ↓ -11.3%	-8,285 ↓ -9.0%	-9,137 ↓ -10.3%	-18,543 ↓ -102.9%	-14,468 ↑ +22.0%	-14,980 ↓ -3.5%
配当金の支払額	- -	-3,225 -	-4,455 ↓ -38.1%	-4,455 0.0%	-4,458 ↓ -0.1%	-6,714 ↓ -50.6%	-4,531 ↑ +32.5%	-3,294 ↑ +27.3%	-6,589 ↓ -100.0%	-5,126 ↑ +22.2%	-8,963 ↓ -74.9%	-14,542 ↓ -62.2%	-15,734 ↓ -8.2%
非支配株主への配当金の支払額	- -	- -	-46 -	-10 ↑ +78.3%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	- -	-149 -	-208 ↓ -39.6%	-164 ↑ +21.2%
財務活動によるキャッシュ・フロー	- -	-4,847 -	-12,764 ↓ -163.3%	-5,024 ↑ +60.6%	-11,548 ↓ -129.9%	-13,753 ↓ -19.1%	-29,471 ↓ -114.3%	31,336 ↑ +206.3%	-25,968 ↓ -182.9%	2,314 ↑ +108.9%	-40,252 ↓ -1839.5%	-84,322 ↓ -109.5%	-105,875 ↓ -25.6%
現金及び現金同等物に係る換算差額	- -	1,389 -	-1,866 ↓ -234.3%	-1,276 ↑ +31.6%	2,664 ↑ +308.8%	-4,053 ↓ -252.1%	-1,027 ↑ +74.7%	1,456 ↑ +241.8%	1,792 ↑ +23.1%	4,123 ↑ +130.1%	2,294 ↓ -44.4%	937 ↓ -59.2%	10,624 ↑ +1033.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,582 -	-5,036 ↓ -95.0%	17,623 ↑ +449.9%	14,464 ↓ -17.9%	-12,225 ↓ -184.5%	-27,892 ↓ -128.2%	42,489 ↑ +252.3%	14,801 ↓ -65.2%	-29,471 ↓ -299.1%	47,497 ↑ +261.2%	13,671 ↓ -71.2%	-14,751 ↓ -207.9%
現金及び現金同等物の残高	53,633 -	51,051 ↓ -4.8%	46,015 ↓ -9.9%	63,638 ↑ +38.3%	78,102 ↑ +22.7%	65,877 ↓ -15.7%	37,985 ↓ -42.3%	80,474 ↑ +111.9%	95,275 ↑ +18.4%	65,804 ↓ -30.9%	113,301 ↑ +72.2%	126,973 ↑ +12.1%	112,221 ↓ -11.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

34,182

17,268

↓ -49.5%

22,133

↑ +28.2%

21,834

↓ -1.4%

-14,270

↓ -165.4%

10,207

↑ +171.5%

-16,060

↓ -257.3%

14,120

↑ +187.9%

28,703

↑ +103.3%

50,572

↑ +76.2%

93,244

↑ +84.4%

138,749

↑ +48.8%

減価償却費

6,288

7,819

↑ +24.3%

8,354

↑ +6.8%

9,362

↑ +12.1%

9,893

↑ +5.7%

12,917

↑ +30.6%

13,713

↑ +6.2%

14,051

↑ +2.5%

16,000

↑ +13.9%

16,504

↑ +3.1%

20,557

↑ +24.6%

25,266

↑ +22.9%

減損損失

2,875

↑ +3785.1%

1,226

↓ -57.4%

3,587

↑ +192.6%

1,996

↓ -44.4%

1,827

↓ -8.5%

4,577

↑ +150.5%

2,019

↓ -55.9%

2,388

↑ +18.3%

のれん償却額

991

651

↓ -34.3%

1,152

↑ +77.0%

1,359

↑ +18.0%

1,336

↓ -1.7%

↓ -99.6%

269

↑ +5280.0%

296

↑ +10.0%

417

↑ +40.9%

611

↑ +46.5%

685

↑ +12.1%

657

↓ -4.1%

貸倒引当金の増減額（△は減少）

115

-569

↓ -594.8%

250

↑ +143.9%

-1,399

↓ -659.6%

288

↑ +120.6%

-174

↓ -160.4%

475

↑ +373.0%

911

↑ +91.8%

171

↓ -81.2%

777

↑ +354.4%

-1,314

↓ -269.1%

209

↑ +115.9%

退職給付に係る負債の増減額（△は減少）

569

-2,947

↓ -617.9%

367

↑ +112.5%

499

↑ +36.0%

470

↓ -5.8%

484

↑ +3.0%

401

↓ -17.1%

398

↓ -0.7%

-4,621

↓ -1261.1%

692

↑ +115.0%

349

↓ -49.6%

606

↑ +73.6%

賞与引当金の増減額（△は減少）

-1,205

-521

↑ +56.8%

364

↑ +169.9%

-296

↓ -181.3%

↑ +121.6%

138

↑ +115.6%

-212

↓ -253.6%

136

↑ +164.2%

↓ -55.9%

257

↑ +328.3%

878

↑ +241.6%

233

↓ -73.5%

投資有価証券評価損益（△は益）

↓ -5.6%

↓ -52.9%

244

↑ +2950.0%

129

↓ -47.1%

299

↑ +131.8%

219

↓ -26.8%

133

↓ -39.3%

↓ -45.1%

投資有価証券売却損益（△は益）

-171

-23

↑ +86.5%

-9

↑ +60.9%

-65

↓ -622.2%

-1,266

↓ -1847.7%

-1,461

↓ -15.4%

-72

↑ +95.1%

-61

↑ +15.3%

↑ +103.3%

-1,483

↓ -74250.0%

-6,920

↓ -366.6%

↑ +100.1%

受取利息及び受取配当金

-637

-745

↓ -17.0%

-636

↑ +14.6%

-832

↓ -30.8%

-1,141

↓ -37.1%

-1,033

↑ +9.5%

-597

↑ +42.2%

-614

↓ -2.8%

-1,642

↓ -167.4%

-3,341

↓ -103.5%

-4,455

↓ -33.3%

-2,815

↑ +36.8%

支払利息

764

970

↑ +27.0%

750

↓ -22.7%

576

↓ -23.2%

749

↑ +30.0%

1,839

↑ +145.5%

1,700

↓ -7.6%

1,723

↑ +1.4%

2,662

↑ +54.5%

4,846

↑ +82.0%

5,427

↑ +12.0%

5,045

↓ -7.0%

為替差損益（△は益）

-3,070

523

↑ +117.0%

887

↑ +69.6%

-23

↓ -102.6%

156

↑ +778.3%

↓ -72.4%

-10

↓ -123.3%

-126

↓ -1160.0%

-2

↑ +98.4%

-111

↓ -5450.0%

-25

↑ +77.5%

↑ +108.0%

固定資産除売却損益（△は益）

134

164

↑ +22.4%

109

↓ -33.5%

277

↑ +154.1%

120

↓ -56.7%

363

↑ +202.5%

158

↓ -56.5%

-244

↓ -254.4%

↑ +128.3%

-180

↓ -360.9%

-1,984

↓ -1002.2%

移転関連損失

2,030

事業譲渡損失引当金繰入額

943

その他の損益（△は益）

141

512

↑ +263.1%

2,503

↑ +388.9%

-1,055

↓ -142.1%

-2,228

↓ -111.2%

-1,193

↑ +46.5%

261

↑ +121.9%

-822

↓ -414.9%

-1,524

↓ -85.4%

5,306

↑ +448.2%

987

↓ -81.4%

2,589

↑ +162.3%

売上債権の増減額（△は増加）

6,411

2,421

↓ -62.2%

985

↓ -59.3%

1,782

↑ +80.9%

1,916

↑ +7.5%

412

↓ -78.5%

12,312

↑ +2888.3%

3,878

↓ -68.5%

-14,684

↓ -478.6%

8,476

↑ +157.7%

-7,104

↓ -183.8%

-10,117

↓ -42.4%

棚卸資産の増減額（△は増加）

-12,923

-3,326

↑ +74.3%

6,235

↑ +287.5%

4,474

↓ -28.2%

-6,595

↓ -247.4%

-6,248

↑ +5.3%

4,235

↑ +167.8%

12,943

↑ +205.6%

-47,764

↓ -469.0%

17,372

↑ +136.4%

-9,926

↓ -157.1%

-32,901

↓ -231.5%

その他の資産の増減額（△は増加）

-3,281

2,469

↑ +175.3%

-569

↓ -123.0%

-1,953

↓ -243.2%

838

↑ +142.9%

-708

↓ -184.5%

746

↑ +205.4%

3,282

↑ +339.9%

-1,571

↓ -147.9%

1,967

↑ +225.2%

-4,165

↓ -311.7%

-2,829

↑ +32.1%

仕入債務の増減額（△は減少）

-4,840

1,939

↑ +140.1%

-3,715

↓ -291.6%

7,065

↑ +290.2%

1,769

↓ -75.0%

3,664

↑ +107.1%

2,421

↓ -33.9%

-4,759

↓ -296.6%

9,338

↑ +296.2%

-5,390

↓ -157.7%

16,859

↑ +412.8%

6,385

↓ -62.1%

未払消費税等の増減額（△は減少）

1,039

122

↓ -88.3%

1,310

↑ +973.8%

-432

↓ -133.0%

-557

↓ -28.9%

-34

↑ +93.9%

-1,050

↓ -2988.2%

579

↑ +155.1%

-862

↓ -248.9%

↑ +109.3%

927

↑ +1058.8%

766

↓ -17.4%

その他の負債の増減額（△は減少）

431

1,791

↑ +315.5%

3,763

↑ +110.1%

2,097

↓ -44.3%

2,008

↓ -4.2%

1,290

↓ -35.8%

1,896

↑ +47.0%

5,458

↑ +187.9%

4,441

↓ -18.6%

9,401

↑ +111.7%

13,731

↑ +46.1%

8,050

↓ -41.4%

小計

24,882

33,489

↑ +34.6%

44,294

↑ +32.3%

43,895

↓ -0.9%

17,732

↓ -59.6%

21,504

↑ +21.3%

24,627

↑ +14.5%

53,680

↑ +118.0%

-8,991

↓ -116.7%

104,507

↑ +1262.4%

124,683

↑ +19.3%

140,383

↑ +12.6%

利息及び配当金の受取額

629

703

↑ +11.8%

682

↓ -3.0%

833

↑ +22.1%

1,119

↑ +34.3%

1,048

↓ -6.3%

607

↓ -42.1%

380

↓ -37.4%

1,426

↑ +275.3%

3,082

↑ +116.1%

4,281

↑ +38.9%

2,713

↓ -36.6%

利息の支払額

-714

-972

↓ -36.1%

-783

↑ +19.4%

-538

↑ +31.3%

-799

↓ -48.5%

-1,289

↓ -61.3%

-1,665

↓ -29.2%

-1,712

↓ -2.8%

-2,505

↓ -46.3%

-4,777

↓ -90.7%

-5,516

↓ -15.5%

-5,128

↑ +7.0%

法人税等の支払額

-14,077

-10,384

↑ +26.2%

-6,179

↑ +40.5%

-6,902

↓ -11.7%

-7,654

↓ -10.9%

-5,875

↑ +23.2%

-4,258

↑ +27.5%

-3,202

↑ +24.8%

-11,356

↓ -254.7%

-12,717

↓ -12.0%

-18,834

↓ -48.1%

-28,055

↓ -49.0%

営業活動によるキャッシュ・フロー

10,720

18,301

↑ +70.7%

37,971

↑ +107.5%

37,136

↓ -2.2%

11,049

↓ -70.2%

14,792

↑ +33.9%

19,330

↑ +30.7%

49,146

↑ +154.2%

-21,427

↓ -143.6%

90,095

↑ +520.5%

104,614

↑ +16.1%

109,912

↑ +5.1%

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

-4,335

-9,767

↓ -125.3%

-1,039

↑ +89.4%

-189

↑ +81.8%

-1,836

↓ -871.4%

-354

↑ +80.7%

-2

↑ +99.4%

-71

↓ -3450.0%

-1,270

↓ -1688.7%

-543

↑ +57.2%

-1,661

↓ -205.9%

-2

↑ +99.9%

定期預金の払戻による収入

6,139

8,804

↑ +43.4%

6,132

↓ -30.3%

↓ -98.9%

415

↑ +538.5%

1,505

↑ +262.7%

231

↓ -84.7%

170

↓ -26.4%

825

↑ +385.3%

1,529

↑ +85.3%

2,342

↑ +53.2%

↓ -100.0%

有形固定資産の取得による支出

-7,525

-7,630

↓ -1.4%

-5,315

↑ +30.3%

-10,993

↓ -106.8%

-4,384

↑ +60.1%

-4,811

↓ -9.7%

-3,768

↑ +21.7%

-3,251

↑ +13.7%

-3,253

↓ -0.1%

-5,185

↓ -59.4%

-11,375

↓ -119.4%

-16,191

↓ -42.3%

有形固定資産の除却による支出

-53

-38

↑ +28.3%

-44

↓ -15.8%

-19

↑ +56.8%

-97

↓ -410.5%

-136

↓ -40.2%

-295

↓ -116.9%

-54

↑ +81.7%

-191

↓ -253.7%

-115

↑ +39.8%

-56

↑ +51.3%

-234

↓ -317.9%

有形固定資産の売却による収入

108

4,703

↑ +4254.6%

148

↓ -96.9%

1,473

↑ +895.3%

↓ -97.1%

123

↑ +192.9%

↓ -37.4%

365

↑ +374.0%

1,231

↑ +237.3%

334

↓ -72.9%

726

↑ +117.4%

3,612

↑ +397.5%

無形固定資産の取得による支出

-2,248

-3,047

↓ -35.5%

-3,855

↓ -26.5%

-3,180

↑ +17.5%

-3,867

↓ -21.6%

-6,449

↓ -66.8%

-5,094

↑ +21.0%

-6,322

↓ -24.1%

-8,030

↓ -27.0%

-10,341

↓ -28.8%

-12,664

↓ -22.5%

-14,107

↓ -11.4%

無形固定資産の売却による収入

2,260

↓ -95.7%

↓ -81.6%

↓ -88.9%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-1,035

-31

↑ +97.0%

-520

↓ -1577.4%

-1,192

↓ -129.2%

-240

↑ +79.9%

-2,493

↓ -938.7%

-611

↑ +75.5%

-800

↓ -30.9%

-251

↑ +68.6%

-199

↑ +20.7%

-749

↓ -276.4%

-408

↑ +45.5%

投資有価証券の売却及び償還による収入

425

315

↓ -25.9%

126

↓ -60.0%

221

↑ +75.4%

3,103

↑ +1304.1%

2,701

↓ -13.0%

183

↓ -93.2%

233

↑ +27.3%

↓ -89.7%

1,824

↑ +7500.0%

11,668

↑ +539.7%

↓ -100.0%

投資事業組合からの分配による収入

180

124

↓ -31.1%

↓ -61.3%

215

↑ +347.9%

↓ -94.4%

連結の範囲の変更を伴う子会社株式の取得による収入

118

連結の範囲の変更を伴う子会社株式の売却による収入

-115

↑ +120.9%

7,956

422

短期貸付金の純増減額（△は増加）

-21

↑ +271.4%

↑ +169.4%

↓ -58.8%

↓ -95.0%

-18

↓ -1000.0%

↑ +133.3%

-2

↓ -133.3%

-4

↓ -100.0%

↑ +100.0%

5,416

-3

↓ -100.1%

長期貸付けによる支出

-2

-4

↓ -100.0%

-5

↓ -25.0%

-9

↓ -80.0%

-17

↓ -88.9%

-12

↑ +29.4%

-8

↑ +33.3%

-6

↑ +25.0%

-7

↓ -16.7%

↑ +100.0%

-3

-1

↑ +66.7%

長期貸付金の回収による収入

↓ -21.7%

↓ -91.7%

↑ +200.0%

↓ -33.3%

↑ +66.7%

↓ -10.0%

↑ +66.7%

↓ -13.3%

↓ -46.2%

↓ -14.3%

↑ +16.7%

投資その他の資産の増減額（△は増加）

-127

-531

↓ -318.1%

-404

↑ +23.9%

-1,703

↓ -321.5%

-623

↑ +63.4%

-1,950

↓ -213.0%

-460

↑ +76.4%

-433

↑ +5.9%

-1,182

↓ -173.0%

↑ +103.6%

-1,423

↓ -3409.3%

-2,648

↓ -86.1%

投資活動によるキャッシュ・フロー

-9,845

-8,706

↑ +11.6%

-14,046

↓ -61.3%

-13,788

↑ +1.8%

-5,467

↑ +60.3%

-12,185

↓ -122.9%

-9,634

↑ +20.9%

-10,167

↓ -5.5%

-14,481

↓ -42.4%

-4,640

↑ +68.0%

-7,558

↓ -62.9%

-29,414

↓ -289.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-779

-7,190

↓ -823.0%

-5,317

↑ +26.1%

↑ +101.7%

-175

↓ -298.9%

5,013

↑ +2964.6%

↓ -99.3%

-1,027

↓ -3212.1%

16,800

↑ +1735.8%

-22,000

↓ -231.0%

2,500

長期借入金の返済による支出

-357

-747

↓ -109.2%

-2,820

↓ -277.5%

-1,550

↑ +45.0%

-4,017

↓ -159.2%

-34

↑ +99.2%

-134

↓ -294.1%

-15

↑ +88.8%

-216

↓ -1340.0%

-311

↓ -44.0%

-87

↑ +72.0%

-2,500

↓ -2773.6%

社債の償還による支出

-11,000

-5,000

↑ +54.5%

-20,000

-15,000

-20,000

↓ -33.3%

-25,000

↓ -25.0%

自己株式の取得による支出

-6

-8

↓ -33.3%

-3

↑ +62.5%

-2

↑ +33.3%

-2,003

↓ -100050.0%

-10,001

↓ -399.3%

-1

↑ +100.0%

-6

↓ -500.0%

-4

↑ +33.3%

-4

0.0%

-35,014

↓ -875250.0%

-50,003

↓ -42.8%

自己株式の売却による収入

0.0%

↓ -100.0%

0.0%

リース負債の返済による支出

-572

-808

↓ -41.3%

-737

↑ +8.8%

-731

↑ +0.8%

-942

↓ -28.9%

-6,828

↓ -624.8%

-7,599

↓ -11.3%

-8,285

↓ -9.0%

-9,137

↓ -10.3%

-18,543

↓ -102.9%

-14,468

↑ +22.0%

-14,980

↓ -3.5%

配当金の支払額

-3,225

-4,455

↓ -38.1%

-4,455

0.0%

-4,458

↓ -0.1%

-6,714

↓ -50.6%

-4,531

↑ +32.5%

-3,294

↑ +27.3%

-6,589

↓ -100.0%

-5,126

↑ +22.2%

-8,963

↓ -74.9%

-14,542

↓ -62.2%

-15,734

↓ -8.2%

非支配株主への配当金の支払額

-46

-10

↑ +78.3%

↑ +100.0%

0.0%

-149

-208

↓ -39.6%

-164

↑ +21.2%

財務活動によるキャッシュ・フロー

-4,847

-12,764

↓ -163.3%

-5,024

↑ +60.6%

-11,548

↓ -129.9%

-13,753

↓ -19.1%

-29,471

↓ -114.3%

31,336

↑ +206.3%

-25,968

↓ -182.9%

2,314

↑ +108.9%

-40,252

↓ -1839.5%

-84,322

↓ -109.5%

-105,875

↓ -25.6%

現金及び現金同等物に係る換算差額

1,389

-1,866

↓ -234.3%

-1,276

↑ +31.6%

2,664

↑ +308.8%

-4,053

↓ -252.1%

-1,027

↑ +74.7%

1,456

↑ +241.8%

1,792

↑ +23.1%

4,123

↑ +130.1%

2,294

↓ -44.4%

937

↓ -59.2%

10,624

↑ +1033.8%

現金及び現金同等物の増減額（△は減少）

-2,582

-5,036

↓ -95.0%

17,623

↑ +449.9%

14,464

↓ -17.9%

-12,225

↓ -184.5%

-27,892

↓ -128.2%

42,489

↑ +252.3%

14,801

↓ -65.2%

-29,471

↓ -299.1%

47,497

↑ +261.2%

13,671

↓ -71.2%

-14,751

↓ -207.9%

現金及び現金同等物の残高

53,633

51,051

↓ -4.8%

46,015

↓ -9.9%

63,638

↑ +38.3%

78,102

↑ +22.7%

65,877

↓ -15.7%

37,985

↓ -42.3%

80,474

↑ +111.9%

95,275

↑ +18.4%

65,804

↓ -30.9%

113,301

↑ +72.2%

126,973

↑ +12.1%

112,221

↓ -11.6%

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