8051
山善
8051山善

卸売業

プライム市場|TOPIX Small|3月決算

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

山善の業績更新をウォッチリストで確認

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

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

8051
山善
8051山善

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	435,803 -	447,774 ↑ +2.7%	447,698 ↓ -0.0%	497,963 ↑ +11.2%	526,364 ↑ +5.7%	472,191 ↓ -10.3%	434,744 ↓ -7.9%	501,872 ↑ +15.4%	527,263 ↑ +5.1%	506,866 ↓ -3.9%	516,126 ↑ +1.8%	541,885 ↑ +5.0%
売上原価	379,721 -	390,231 ↑ +2.8%	389,792 ↓ -0.1%	434,446 ↑ +11.5%	456,738 ↑ +5.1%	408,890 ↓ -10.5%	372,071 ↓ -9.0%	429,133 ↑ +15.3%	448,983 ↑ +4.6%	432,469 ↓ -3.7%	439,156 ↑ +1.5%	458,857 ↑ +4.5%
売上総利益又は売上総損失（△）	56,081 -	57,542 ↑ +2.6%	57,906 ↑ +0.6%	63,516 ↑ +9.7%	69,626 ↑ +9.6%	63,301 ↓ -9.1%	62,672 ↓ -1.0%	72,738 ↑ +16.1%	78,279 ↑ +7.6%	74,397 ↓ -5.0%	76,969 ↑ +3.5%	83,028 ↑ +7.9%
販売費及び一般管理費	42,951 -	44,284 ↑ +3.1%	44,793 ↑ +1.1%	48,133 ↑ +7.5%	51,628 ↑ +7.3%	51,209 ↓ -0.8%	51,438 ↑ +0.4%	55,604 ↑ +8.1%	61,716 ↑ +11.0%	64,509 ↑ +4.5%	67,433 ↑ +4.5%	70,986 ↑ +5.3%
営業利益又は営業損失（△）	13,130 -	13,258 ↑ +1.0%	13,113 ↓ -1.1%	15,383 ↑ +17.3%	17,997 ↑ +17.0%	12,091 ↓ -32.8%	11,234 ↓ -7.1%	17,133 ↑ +52.5%	16,563 ↓ -3.3%	9,887 ↓ -40.3%	9,535 ↓ -3.6%	12,041 ↑ +26.3%
営業外収益
受取利息	1,485 -	1,520 ↑ +2.4%	1,487 ↓ -2.2%	1,593 ↑ +7.1%	1,656 ↑ +4.0%	1,564 ↓ -5.6%	1,352 ↓ -13.6%	61 ↓ -95.5%	100 ↑ +63.9%	183 ↑ +83.0%	477 ↑ +160.7%	759 ↑ +59.1%
受取配当金	166 -	224 ↑ +34.9%	209 ↓ -6.7%	243 ↑ +16.3%	235 ↓ -3.3%	262 ↑ +11.5%	205 ↓ -21.8%	309 ↑ +50.7%	300 ↓ -2.9%	344 ↑ +14.7%	363 ↑ +5.5%	328 ↓ -9.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	- -	123 -
補助金収入	- -	- -	- -	- -	- -	- -	178 -	80 ↓ -55.1%	93 ↑ +16.3%	90 ↓ -3.2%	73 ↓ -18.9%	42 ↓ -42.5%
その他	193 -	211 ↑ +9.3%	173 ↓ -18.0%	129 ↓ -25.4%	301 ↑ +133.3%	159 ↓ -47.2%	107 ↓ -32.7%	113 ↑ +5.6%	150 ↑ +32.7%	89 ↓ -40.7%	103 ↑ +15.7%	96 ↓ -6.8%
営業外収益	1,845 -	1,955 ↑ +6.0%	1,870 ↓ -4.3%	1,966 ↑ +5.1%	2,193 ↑ +11.5%	1,986 ↓ -9.4%	1,843 ↓ -7.2%	564 ↓ -69.4%	1,006 ↑ +78.4%	835 ↓ -17.0%	1,018 ↑ +21.9%	1,350 ↑ +32.6%
営業外費用
支払利息	1,532 -	1,626 ↑ +6.1%	1,983 ↑ +22.0%	2,091 ↑ +5.4%	2,118 ↑ +1.3%	2,039 ↓ -3.7%	1,774 ↓ -13.0%	277 ↓ -84.4%	257 ↓ -7.2%	233 ↓ -9.3%	208 ↓ -10.7%	204 ↓ -1.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
為替差損	- -	- -	- -	- -	- -	- -	65 -	288 ↑ +343.1%	- -	- -	122 -	69 ↓ -43.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	24 ↓ -71.4%
その他	112 -	83 ↓ -25.9%	68 ↓ -18.1%	105 ↑ +54.4%	213 ↑ +102.9%	142 ↓ -33.3%	27 ↓ -81.0%	37 ↑ +37.0%	32 ↓ -13.5%	53 ↑ +65.6%	56 ↑ +5.7%	83 ↑ +48.2%
営業外費用	1,645 -	1,710 ↑ +4.0%	2,052 ↑ +20.0%	2,197 ↑ +7.1%	2,331 ↑ +6.1%	2,182 ↓ -6.4%	1,867 ↓ -14.4%	604 ↓ -67.6%	289 ↓ -52.2%	287 ↓ -0.7%	535 ↑ +86.4%	382 ↓ -28.6%
経常利益又は経常損失（△）	13,330 -	13,503 ↑ +1.3%	12,931 ↓ -4.2%	15,152 ↑ +17.2%	17,859 ↑ +17.9%	11,895 ↓ -33.4%	11,209 ↓ -5.8%	17,093 ↑ +52.5%	17,280 ↑ +1.1%	10,435 ↓ -39.6%	10,018 ↓ -4.0%	13,010 ↑ +29.9%
特別利益
固定資産売却益	6 -	148 ↑ +2366.7%	72 ↓ -51.4%	4 ↓ -94.4%	8 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	131 -	8 ↓ -93.9%	1 ↓ -87.5%	5 ↑ +400.0%	7 ↑ +40.0%
投資有価証券売却益	88 -	18 ↓ -79.5%	43 ↑ +138.9%	1,050 ↑ +2341.9%	0 ↓ -100.0%	- -	106 -	627 ↑ +491.5%	73 ↓ -88.4%	176 ↑ +141.1%	2,478 ↑ +1308.0%	1,223 ↓ -50.6%
特別利益	95 -	167 ↑ +75.8%	116 ↓ -30.5%	1,054 ↑ +808.6%	8 ↓ -99.2%	0 ↓ -100.0%	106 -	758 ↑ +615.1%	82 ↓ -89.2%	180 ↑ +119.5%	2,483 ↑ +1279.4%	1,231 ↓ -50.4%
特別損失
固定資産除却損	1 -	9 ↑ +800.0%	9 0.0%	2 ↓ -77.8%	9 ↑ +350.0%	11 ↑ +22.2%	1 ↓ -90.9%	0 ↓ -100.0%	26 -	18 ↓ -30.8%	21 ↑ +16.7%	4 ↓ -81.0%
固定資産売却損	21 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	- -	0 -	0 0.0%	3 -
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -
減損損失	2,582 -	- -	24 -	17 ↓ -29.2%	3 ↓ -82.4%	113 ↑ +3666.7%	- -	- -	2 -	- -	- -	41 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	224 ↑ +98.2%	- -
特別損失	2,613 -	11 ↓ -99.6%	41 ↑ +272.7%	20 ↓ -51.2%	19 ↓ -5.0%	161 ↑ +747.4%	21 ↓ -87.0%	4 ↓ -81.0%	28 ↑ +600.0%	237 ↑ +746.4%	246 ↑ +3.8%	48 ↓ -80.5%
税引前当期純利益又は税引前当期純損失（△）	10,812 -	13,659 ↑ +26.3%	13,005 ↓ -4.8%	16,186 ↑ +24.5%	17,848 ↑ +10.3%	11,735 ↓ -34.3%	11,294 ↓ -3.8%	17,847 ↑ +58.0%	17,334 ↓ -2.9%	10,378 ↓ -40.1%	12,256 ↑ +18.1%	14,192 ↑ +15.8%
法人税、住民税及び事業税	4,648 -	3,497 ↓ -24.8%	4,023 ↑ +15.0%	5,300 ↑ +31.7%	5,800 ↑ +9.4%	3,386 ↓ -41.6%	3,590 ↑ +6.0%	5,307 ↑ +47.8%	4,065 ↓ -23.4%	3,103 ↓ -23.7%	3,855 ↑ +24.2%	4,040 ↑ +4.8%
法人税等調整額	271 -	885 ↑ +226.6%	430 ↓ -51.4%	645 ↑ +50.0%	-169 ↓ -126.2%	213 ↑ +226.0%	48 ↓ -77.5%	422 ↑ +779.2%	588 ↑ +39.3%	629 ↑ +7.0%	309 ↓ -50.9%	521 ↑ +68.6%
法人税等	4,919 -	4,382 ↓ -10.9%	4,453 ↑ +1.6%	5,945 ↑ +33.5%	5,631 ↓ -5.3%	3,599 ↓ -36.1%	3,639 ↑ +1.1%	5,730 ↑ +57.5%	4,654 ↓ -18.8%	3,732 ↓ -19.8%	4,165 ↑ +11.6%	4,561 ↑ +9.5%
当期純利益又は当期純損失（△）	5,892 -	9,277 ↑ +57.5%	8,552 ↓ -7.8%	10,241 ↑ +19.7%	12,216 ↑ +19.3%	8,135 ↓ -33.4%	7,654 ↓ -5.9%	12,117 ↑ +58.3%	12,679 ↑ +4.6%	6,645 ↓ -47.6%	8,091 ↑ +21.8%	9,631 ↑ +19.0%
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（△）	41 -	84 ↑ +104.9%	33 ↓ -60.7%	35 ↑ +6.1%	32 ↓ -8.6%	46 ↑ +43.8%	81 ↑ +76.1%	93 ↑ +14.8%	152 ↑ +63.4%	156 ↑ +2.6%	246 ↑ +57.7%	300 ↑ +22.0%
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（△）	5,851 -	9,192 ↑ +57.1%	8,518 ↓ -7.3%	10,205 ↑ +19.8%	12,184 ↑ +19.4%	8,088 ↓ -33.6%	7,572 ↓ -6.4%	12,023 ↑ +58.8%	12,527 ↑ +4.2%	6,488 ↓ -48.2%	7,845 ↑ +20.9%	9,330 ↑ +18.9%

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

売上高

435,803

447,774

↑ +2.7%

447,698

↓ -0.0%

497,963

↑ +11.2%

526,364

↑ +5.7%

472,191

↓ -10.3%

434,744

↓ -7.9%

501,872

↑ +15.4%

527,263

↑ +5.1%

506,866

↓ -3.9%

516,126

↑ +1.8%

541,885

↑ +5.0%

売上原価

379,721

390,231

↑ +2.8%

389,792

↓ -0.1%

434,446

↑ +11.5%

456,738

↑ +5.1%

408,890

↓ -10.5%

372,071

↓ -9.0%

429,133

↑ +15.3%

448,983

↑ +4.6%

432,469

↓ -3.7%

439,156

↑ +1.5%

458,857

↑ +4.5%

売上総利益又は売上総損失（△）

56,081

57,542

↑ +2.6%

57,906

↑ +0.6%

63,516

↑ +9.7%

69,626

↑ +9.6%

63,301

↓ -9.1%

62,672

↓ -1.0%

72,738

↑ +16.1%

78,279

↑ +7.6%

74,397

↓ -5.0%

76,969

↑ +3.5%

83,028

↑ +7.9%

販売費及び一般管理費

42,951

44,284

↑ +3.1%

44,793

↑ +1.1%

48,133

↑ +7.5%

51,628

↑ +7.3%

51,209

↓ -0.8%

51,438

↑ +0.4%

55,604

↑ +8.1%

61,716

↑ +11.0%

64,509

↑ +4.5%

67,433

↑ +4.5%

70,986

↑ +5.3%

営業利益又は営業損失（△）

13,130

13,258

↑ +1.0%

13,113

↓ -1.1%

15,383

↑ +17.3%

17,997

↑ +17.0%

12,091

↓ -32.8%

11,234

↓ -7.1%

17,133

↑ +52.5%

16,563

↓ -3.3%

9,887

↓ -40.3%

9,535

↓ -3.6%

12,041

↑ +26.3%

営業外収益

受取利息

1,485

1,520

↑ +2.4%

1,487

↓ -2.2%

1,593

↑ +7.1%

1,656

↑ +4.0%

1,564

↓ -5.6%

1,352

↓ -13.6%

↓ -95.5%

100

↑ +63.9%

183

↑ +83.0%

477

↑ +160.7%

759

↑ +59.1%

受取配当金

166

224

↑ +34.9%

209

↓ -6.7%

243

↑ +16.3%

235

↓ -3.3%

262

↑ +11.5%

205

↓ -21.8%

309

↑ +50.7%

300

↓ -2.9%

344

↑ +14.7%

363

↑ +5.5%

328

↓ -9.6%

投資事業組合運用益

120

123

補助金収入

178

↓ -55.1%

↑ +16.3%

↓ -3.2%

↓ -18.9%

↓ -42.5%

その他

193

211

↑ +9.3%

173

↓ -18.0%

129

↓ -25.4%

301

↑ +133.3%

159

↓ -47.2%

107

↓ -32.7%

113

↑ +5.6%

150

↑ +32.7%

↓ -40.7%

103

↑ +15.7%

↓ -6.8%

営業外収益

1,845

1,955

↑ +6.0%

1,870

↓ -4.3%

1,966

↑ +5.1%

2,193

↑ +11.5%

1,986

↓ -9.4%

1,843

↓ -7.2%

564

↓ -69.4%

1,006

↑ +78.4%

835

↓ -17.0%

1,018

↑ +21.9%

1,350

↑ +32.6%

営業外費用

支払利息

1,532

1,626

↑ +6.1%

1,983

↑ +22.0%

2,091

↑ +5.4%

2,118

↑ +1.3%

2,039

↓ -3.7%

1,774

↓ -13.0%

277

↓ -84.4%

257

↓ -7.2%

233

↓ -9.3%

208

↓ -10.7%

204

↓ -1.9%

投資事業組合運用損

為替差損

288

↑ +343.1%

122

↓ -43.4%

自己株式取得費用

↓ -71.4%

その他

112

↓ -25.9%

↓ -18.1%

105

↑ +54.4%

213

↑ +102.9%

142

↓ -33.3%

↓ -81.0%

↑ +37.0%

↓ -13.5%

↑ +65.6%

↑ +5.7%

↑ +48.2%

営業外費用

1,645

1,710

↑ +4.0%

2,052

↑ +20.0%

2,197

↑ +7.1%

2,331

↑ +6.1%

2,182

↓ -6.4%

1,867

↓ -14.4%

604

↓ -67.6%

289

↓ -52.2%

287

↓ -0.7%

535

↑ +86.4%

382

↓ -28.6%

経常利益又は経常損失（△）

13,330

13,503

↑ +1.3%

12,931

↓ -4.2%

15,152

↑ +17.2%

17,859

↑ +17.9%

11,895

↓ -33.4%

11,209

↓ -5.8%

17,093

↑ +52.5%

17,280

↑ +1.1%

10,435

↓ -39.6%

10,018

↓ -4.0%

13,010

↑ +29.9%

特別利益

固定資産売却益

148

↑ +2366.7%

↓ -51.4%

↓ -94.4%

↑ +100.0%

↓ -100.0%

0.0%

131

↓ -93.9%

↓ -87.5%

↑ +400.0%

↑ +40.0%

投資有価証券売却益

↓ -79.5%

↑ +138.9%

1,050

↑ +2341.9%

↓ -100.0%

106

627

↑ +491.5%

↓ -88.4%

176

↑ +141.1%

2,478

↑ +1308.0%

1,223

↓ -50.6%

特別利益

167

↑ +75.8%

116

↓ -30.5%

1,054

↑ +808.6%

↓ -99.2%

↓ -100.0%

106

758

↑ +615.1%

↓ -89.2%

180

↑ +119.5%

2,483

↑ +1279.4%

1,231

↓ -50.4%

特別損失

固定資産除却損

↑ +800.0%

0.0%

↓ -77.8%

↑ +350.0%

↑ +22.2%

↓ -90.9%

↓ -100.0%

↓ -30.8%

↑ +16.7%

↓ -81.0%

固定資産売却損

↓ -100.0%

0.0%

投資有価証券売却損

減損損失

2,582

↓ -29.2%

↓ -82.4%

113

↑ +3666.7%

構造改革費用

113

224

↑ +98.2%

特別損失

2,613

↓ -99.6%

↑ +272.7%

↓ -51.2%

↓ -5.0%

161

↑ +747.4%

↓ -87.0%

↓ -81.0%

↑ +600.0%

237

↑ +746.4%

246

↑ +3.8%

↓ -80.5%

税引前当期純利益又は税引前当期純損失（△）

10,812

13,659

↑ +26.3%

13,005

↓ -4.8%

16,186

↑ +24.5%

17,848

↑ +10.3%

11,735

↓ -34.3%

11,294

↓ -3.8%

17,847

↑ +58.0%

17,334

↓ -2.9%

10,378

↓ -40.1%

12,256

↑ +18.1%

14,192

↑ +15.8%

法人税、住民税及び事業税

4,648

3,497

↓ -24.8%

4,023

↑ +15.0%

5,300

↑ +31.7%

5,800

↑ +9.4%

3,386

↓ -41.6%

3,590

↑ +6.0%

5,307

↑ +47.8%

4,065

↓ -23.4%

3,103

↓ -23.7%

3,855

↑ +24.2%

4,040

↑ +4.8%

法人税等調整額

271

885

↑ +226.6%

430

↓ -51.4%

645

↑ +50.0%

-169

↓ -126.2%

213

↑ +226.0%

↓ -77.5%

422

↑ +779.2%

588

↑ +39.3%

629

↑ +7.0%

309

↓ -50.9%

521

↑ +68.6%

法人税等

4,919

4,382

↓ -10.9%

4,453

↑ +1.6%

5,945

↑ +33.5%

5,631

↓ -5.3%

3,599

↓ -36.1%

3,639

↑ +1.1%

5,730

↑ +57.5%

4,654

↓ -18.8%

3,732

↓ -19.8%

4,165

↑ +11.6%

4,561

↑ +9.5%

当期純利益又は当期純損失（△）

5,892

9,277

↑ +57.5%

8,552

↓ -7.8%

10,241

↑ +19.7%

12,216

↑ +19.3%

8,135

↓ -33.4%

7,654

↓ -5.9%

12,117

↑ +58.3%

12,679

↑ +4.6%

6,645

↓ -47.6%

8,091

↑ +21.8%

9,631

↑ +19.0%

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（△）

↑ +104.9%

↓ -60.7%

↑ +6.1%

↓ -8.6%

↑ +43.8%

↑ +76.1%

↑ +14.8%

152

↑ +63.4%

156

↑ +2.6%

246

↑ +57.7%

300

↑ +22.0%

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（△）

5,851

9,192

↑ +57.1%

8,518

↓ -7.3%

10,205

↑ +19.8%

12,184

↑ +19.4%

8,088

↓ -33.6%

7,572

↓ -6.4%

12,023

↑ +58.8%

12,527

↑ +4.2%

6,488

↓ -48.2%

7,845

↑ +20.9%

9,330

↑ +18.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	37,810 -	40,833 ↑ +8.0%	45,866 ↑ +12.3%	49,682 ↑ +8.3%	52,984 ↑ +6.6%	57,587 ↑ +8.7%	63,734 ↑ +10.7%	70,401 ↑ +10.5%	70,341 ↓ -0.1%	79,692 ↑ +13.3%	64,300 ↓ -19.3%	88,139 ↑ +37.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	14,897 -	12,576 ↓ -15.6%	9,837 ↓ -21.8%	6,819 ↓ -30.7%	2,888 ↓ -57.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	78,794 -	75,772 ↓ -3.8%	76,092 ↑ +0.4%	76,630 ↑ +0.7%	84,899 ↑ +10.8%
電子記録債権	- -	- -	4,979 -	7,942 ↑ +59.5%	10,806 ↑ +36.1%	14,889 ↑ +37.8%	14,016 ↓ -5.9%	11,259 ↓ -19.7%	15,903 ↑ +41.2%	17,350 ↑ +9.1%	21,850 ↑ +25.9%	22,761 ↑ +4.2%	25,296 ↑ +11.1%
有価証券	- -	9,000 -	12,500 ↑ +38.9%	10,550 ↓ -15.6%	11,554 ↑ +9.5%	12,401 ↑ +7.3%	11,000 ↓ -11.3%	12,000 ↑ +9.1%	12,000 0.0%	11,801 ↓ -1.7%	9,400 ↓ -20.3%	9,998 ↑ +6.4%	20,989 ↑ +109.9%
商品及び製品	- -	21,532 -	21,701 ↑ +0.8%	22,864 ↑ +5.4%	32,386 ↑ +41.6%	31,197 ↓ -3.7%	27,099 ↓ -13.1%	25,425 ↓ -6.2%	36,819 ↑ +44.8%	45,224 ↑ +22.8%	39,627 ↓ -12.4%	42,083 ↑ +6.2%	43,920 ↑ +4.4%
その他	- -	5,801 -	5,320 ↓ -8.3%	3,849 ↓ -27.7%	6,052 ↑ +57.2%	4,671 ↓ -22.8%	3,339 ↓ -28.5%	3,837 ↑ +14.9%	7,530 ↑ +96.2%	5,861 ↓ -22.2%	5,433 ↓ -7.3%	7,198 ↑ +32.5%	11,775 ↑ +63.6%
貸倒引当金	- -	-588 -	-579 ↑ +1.5%	-569 ↑ +1.7%	-555 ↑ +2.5%	-635 ↓ -14.4%	-526 ↑ +17.2%	-388 ↑ +26.2%	-411 ↓ -5.9%	-375 ↑ +8.8%	-516 ↓ -37.6%	-379 ↑ +26.6%	-473 ↓ -24.8%
流動資産	- -	176,587 -	182,490 ↑ +3.3%	190,386 ↑ +4.3%	214,104 ↑ +12.5%	215,144 ↑ +0.5%	197,717 ↓ -8.1%	202,475 ↑ +2.4%	235,935 ↑ +16.5%	238,553 ↑ +1.1%	241,417 ↑ +1.2%	229,411 ↓ -5.0%	277,436 ↑ +20.9%
固定資産
有形固定資産
建物及び構築物	- -	9,747 -	7,003 ↓ -28.2%	5,309 ↓ -24.2%	5,331 ↑ +0.4%	6,004 ↑ +12.6%	6,029 ↑ +0.4%	8,211 ↑ +36.2%	7,809 ↓ -4.9%	8,391 ↑ +7.5%	9,119 ↑ +8.7%	9,481 ↑ +4.0%	10,030 ↑ +5.8%
減価償却累計額	- -	-6,743 -	-4,263 ↑ +36.8%	-2,914 ↑ +31.6%	-3,062 ↓ -5.1%	-3,551 ↓ -16.0%	-3,696 ↓ -4.1%	-4,128 ↓ -11.7%	-3,962 ↑ +4.0%	-4,171 ↓ -5.3%	-4,488 ↓ -7.6%	-4,728 ↓ -5.3%	-5,101 ↓ -7.9%
建物及び構築物（純額）	- -	3,003 -	2,739 ↓ -8.8%	2,394 ↓ -12.6%	2,269 ↓ -5.2%	2,453 ↑ +8.1%	2,333 ↓ -4.9%	4,082 ↑ +75.0%	3,847 ↓ -5.8%	4,219 ↑ +9.7%	4,630 ↑ +9.7%	4,753 ↑ +2.7%	4,928 ↑ +3.7%
機械装置及び運搬具	- -	936 -	886 ↓ -5.3%	257 ↓ -71.0%	278 ↑ +8.2%	448 ↑ +61.2%	433 ↓ -3.3%	497 ↑ +14.8%	590 ↑ +18.7%	1,395 ↑ +136.4%	1,475 ↑ +5.7%	3,550 ↑ +140.7%	3,672 ↑ +3.4%
減価償却累計額	- -	-793 -	-771 ↑ +2.8%	-169 ↑ +78.1%	-179 ↓ -5.9%	-342 ↓ -91.1%	-343 ↓ -0.3%	-425 ↓ -23.9%	-473 ↓ -11.3%	-533 ↓ -12.7%	-673 ↓ -26.3%	-932 ↓ -38.5%	-1,352 ↓ -45.1%
機械装置及び運搬具（純額）	- -	143 -	114 ↓ -20.3%	87 ↓ -23.7%	99 ↑ +13.8%	106 ↑ +7.1%	90 ↓ -15.1%	71 ↓ -21.1%	116 ↑ +63.4%	861 ↑ +642.2%	802 ↓ -6.9%	2,618 ↑ +226.4%	2,320 ↓ -11.4%
工具、器具及び備品	- -	1,364 -	1,534 ↑ +12.5%	1,534 0.0%	1,694 ↑ +10.4%	2,196 ↑ +29.6%	2,515 ↑ +14.5%	3,056 ↑ +21.5%	2,811 ↓ -8.0%	2,932 ↑ +4.3%	3,214 ↑ +9.6%	3,280 ↑ +2.1%	3,443 ↑ +5.0%
減価償却累計額	- -	-1,055 -	-1,089 ↓ -3.2%	-1,076 ↑ +1.2%	-1,217 ↓ -13.1%	-1,461 ↓ -20.0%	-1,738 ↓ -19.0%	-2,057 ↓ -18.4%	-1,940 ↑ +5.7%	-2,096 ↓ -8.0%	-2,390 ↓ -14.0%	-2,560 ↓ -7.1%	-2,719 ↓ -6.2%
工具、器具及び備品（純額）	- -	308 -	445 ↑ +44.5%	457 ↑ +2.7%	476 ↑ +4.2%	734 ↑ +54.2%	776 ↑ +5.7%	999 ↑ +28.7%	870 ↓ -12.9%	836 ↓ -3.9%	823 ↓ -1.6%	719 ↓ -12.6%	723 ↑ +0.6%
土地	- -	3,690 -	3,308 ↓ -10.4%	3,284 ↓ -0.7%	3,283 ↓ -0.0%	3,594 ↑ +9.5%	3,580 ↓ -0.4%	3,717 ↑ +3.8%	3,696 ↓ -0.6%	3,727 ↑ +0.8%	3,777 ↑ +1.3%	3,774 ↓ -0.1%	3,809 ↑ +0.9%
リース資産	- -	317 -	5,346 ↑ +1586.4%	5,338 ↓ -0.1%	5,506 ↑ +3.1%	5,494 ↓ -0.2%	5,449 ↓ -0.8%	5,398 ↓ -0.9%	5,599 ↑ +3.7%	5,577 ↓ -0.4%	5,564 ↓ -0.2%	5,455 ↓ -2.0%	5,383 ↓ -1.3%
減価償却累計額	- -	-116 -	-232 ↓ -100.0%	-525 ↓ -126.3%	-948 ↓ -80.6%	-1,368 ↓ -44.3%	-1,758 ↓ -28.5%	-1,919 ↓ -9.2%	-2,243 ↓ -16.9%	-2,637 ↓ -17.6%	-3,066 ↓ -16.3%	-3,366 ↓ -9.8%	-3,500 ↓ -4.0%
リース資産（純額）	- -	200 -	5,113 ↑ +2456.5%	4,813 ↓ -5.9%	4,557 ↓ -5.3%	4,125 ↓ -9.5%	3,690 ↓ -10.5%	3,478 ↓ -5.7%	3,355 ↓ -3.5%	2,940 ↓ -12.4%	2,498 ↓ -15.0%	2,089 ↓ -16.4%	1,883 ↓ -9.9%
その他	- -	5 -	0 ↓ -100.0%	2 -	43 ↑ +2050.0%	45 ↑ +4.7%	1,562 ↑ +3371.1%	749 ↓ -52.0%	977 ↑ +30.4%	1,105 ↑ +13.1%	1,611 ↑ +45.8%	1,012 ↓ -37.2%	1,837 ↑ +81.5%
有形固定資産	- -	7,353 -	11,722 ↑ +59.4%	11,040 ↓ -5.8%	10,729 ↓ -2.8%	11,059 ↑ +3.1%	12,034 ↑ +8.8%	13,098 ↑ +8.8%	12,864 ↓ -1.8%	13,690 ↑ +6.4%	14,144 ↑ +3.3%	14,968 ↑ +5.8%	15,503 ↑ +3.6%
無形固定資産	- -	2,318 -	2,285 ↓ -1.4%	2,463 ↑ +7.8%	2,071 ↓ -15.9%	3,695 ↑ +78.4%	6,343 ↑ +71.7%	8,449 ↑ +33.2%	11,024 ↑ +30.5%	10,961 ↓ -0.6%	9,506 ↓ -13.3%	10,953 ↑ +15.2%	10,394 ↓ -5.1%
投資その他の資産
投資有価証券	- -	12,387 -	10,293 ↓ -16.9%	14,143 ↑ +37.4%	15,621 ↑ +10.5%	12,131 ↓ -22.3%	11,720 ↓ -3.4%	18,052 ↑ +54.0%	16,336 ↓ -9.5%	17,557 ↑ +7.5%	18,418 ↑ +4.9%	24,063 ↑ +30.6%	32,433 ↑ +34.8%
破産更生債権等	- -	116 -	110 ↓ -5.2%	105 ↓ -4.5%	94 ↓ -10.5%	102 ↑ +8.5%	85 ↓ -16.7%	78 ↓ -8.2%	72 ↓ -7.7%	78 ↑ +8.3%	33 ↓ -57.7%	49 ↑ +48.5%	27 ↓ -44.9%
退職給付に係る資産	- -	37 -	26 ↓ -29.7%	37 ↑ +42.3%	1,039 ↑ +2708.1%	1,121 ↑ +7.9%	610 ↓ -45.6%	1,977 ↑ +224.1%	4,460 ↑ +125.6%	6,235 ↑ +39.8%	9,450 ↑ +51.6%	10,638 ↑ +12.6%	13,683 ↑ +28.6%
繰延税金資産	- -	- -	- -	- -	- -	414 -	356 ↓ -14.0%	326 ↓ -8.4%	335 ↑ +2.8%	350 ↑ +4.5%	305 ↓ -12.9%	362 ↑ +18.7%	314 ↓ -13.3%
その他	- -	1,589 -	1,537 ↓ -3.3%	1,426 ↓ -7.2%	1,926 ↑ +35.1%	2,111 ↑ +9.6%	1,620 ↓ -23.3%	1,639 ↑ +1.2%	1,715 ↑ +4.6%	1,568 ↓ -8.6%	1,770 ↑ +12.9%	1,904 ↑ +7.6%	2,260 ↑ +18.7%
貸倒引当金	- -	-199 -	-194 ↑ +2.5%	-188 ↑ +3.1%	-177 ↑ +5.9%	-185 ↓ -4.5%	-167 ↑ +9.7%	-161 ↑ +3.6%	-132 ↑ +18.0%	-140 ↓ -6.1%	-95 ↑ +32.1%	-98 ↓ -3.2%	-85 ↑ +13.3%
投資その他の資産	- -	14,042 -	11,905 ↓ -15.2%	15,708 ↑ +31.9%	18,889 ↑ +20.3%	15,695 ↓ -16.9%	14,225 ↓ -9.4%	21,913 ↑ +54.0%	22,788 ↑ +4.0%	25,649 ↑ +12.6%	29,883 ↑ +16.5%	36,920 ↑ +23.5%	48,633 ↑ +31.7%
固定資産	- -	23,714 -	25,913 ↑ +9.3%	29,212 ↑ +12.7%	31,691 ↑ +8.5%	30,451 ↓ -3.9%	32,603 ↑ +7.1%	43,462 ↑ +33.3%	46,676 ↑ +7.4%	50,302 ↑ +7.8%	53,534 ↑ +6.4%	62,842 ↑ +17.4%	74,531 ↑ +18.6%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	42 -	32 ↓ -23.8%	21 ↓ -34.4%	11 ↓ -47.6%	22 ↑ +100.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	42 -	32 ↓ -23.8%	21 ↓ -34.4%	11 ↓ -47.6%	22 ↑ +100.0%
資産	- -	200,301 -	208,404 ↑ +4.0%	219,598 ↑ +5.4%	245,795 ↑ +11.9%	245,595 ↓ -0.1%	230,320 ↓ -6.2%	245,937 ↑ +6.8%	282,654 ↑ +14.9%	288,888 ↑ +2.2%	294,973 ↑ +2.1%	292,265 ↓ -0.9%	351,990 ↑ +20.4%
負債の部
流動負債
支払手形及び買掛金	- -	113,551 -	115,820 ↑ +2.0%	101,556 ↓ -12.3%	88,554 ↓ -12.8%	73,384 ↓ -17.1%	57,758 ↓ -21.3%	60,614 ↑ +4.9%	69,118 ↑ +14.0%	63,913 ↓ -7.5%	62,266 ↓ -2.6%	64,270 ↑ +3.2%	67,111 ↑ +4.4%
電子記録債務	- -	- -	- -	19,472 -	43,702 ↑ +124.4%	55,364 ↑ +26.7%	56,039 ↑ +1.2%	51,531 ↓ -8.0%	56,771 ↑ +10.2%	59,683 ↑ +5.1%	58,165 ↓ -2.5%	55,504 ↓ -4.6%	50,672 ↓ -8.7%
短期借入金	- -	- -	- -	- -	- -	- -	174 -	29 ↓ -83.3%	29 0.0%	21 ↓ -27.6%	19 ↓ -9.5%	33 ↑ +73.7%	20,088 ↑ +60772.7%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,760 -
リース負債	- -	95 -	229 ↑ +141.1%	263 ↑ +14.8%	442 ↑ +68.1%	448 ↑ +1.4%	394 ↓ -12.1%	423 ↑ +7.4%	539 ↑ +27.4%	539 0.0%	554 ↑ +2.8%	527 ↓ -4.9%	563 ↑ +6.8%
未払法人税等	- -	2,241 -	1,227 ↓ -45.2%	2,430 ↑ +98.0%	3,168 ↑ +30.4%	3,032 ↓ -4.3%	662 ↓ -78.2%	2,436 ↑ +268.0%	2,828 ↑ +16.1%	1,118 ↓ -60.5%	1,387 ↑ +24.1%	2,136 ↑ +54.0%	1,776 ↓ -16.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,592 -	8,526 ↓ -11.1%	7,898 ↓ -7.4%	10,420 ↑ +31.9%	11,860 ↑ +13.8%
賞与引当金	- -	2,684 -	2,623 ↓ -2.3%	2,593 ↓ -1.1%	2,913 ↑ +12.3%	3,117 ↑ +7.0%	2,381 ↓ -23.6%	2,780 ↑ +16.8%	3,495 ↑ +25.7%	3,643 ↑ +4.2%	3,006 ↓ -17.5%	3,102 ↑ +3.2%	3,472 ↑ +11.9%
商品自主回収関連費用引当金	- -	64 -	38 ↓ -40.6%	28 ↓ -26.3%	33 ↑ +17.9%	32 ↓ -3.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	119 ↑ +271.9%	48 ↓ -59.7%	47 ↓ -2.1%
その他	- -	11,595 -	10,274 ↓ -11.4%	8,402 ↓ -18.2%	13,550 ↑ +61.3%	9,081 ↓ -33.0%	9,492 ↑ +4.5%	9,901 ↑ +4.3%	6,525 ↓ -34.1%	6,697 ↑ +2.6%	6,715 ↑ +0.3%	7,735 ↑ +15.2%	7,724 ↓ -0.1%
流動負債	- -	130,284 -	130,234 ↓ -0.0%	134,755 ↑ +3.5%	152,364 ↑ +13.1%	144,462 ↓ -5.2%	126,935 ↓ -12.1%	127,749 ↑ +0.6%	148,933 ↑ +16.6%	144,174 ↓ -3.2%	140,134 ↓ -2.8%	143,780 ↑ +2.6%	171,079 ↑ +19.0%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	10,040 -	10,030 ↓ -0.1%	10,020 ↓ -0.1%	10,010 ↓ -0.1%	28,006 ↑ +179.8%
長期借入金	- -	- -	- -	- -	- -	- -	- -	135 -	106 ↓ -21.5%	85 ↓ -19.8%	66 ↓ -22.4%	47 ↓ -28.8%	28 ↓ -40.4%
リース負債	- -	172 -	5,554 ↑ +3129.1%	5,408 ↓ -2.6%	5,079 ↓ -6.1%	4,670 ↓ -8.1%	4,405 ↓ -5.7%	4,179 ↓ -5.1%	3,965 ↓ -5.1%	3,485 ↓ -12.1%	2,957 ↓ -15.2%	2,485 ↓ -16.0%	2,148 ↓ -13.6%
繰延税金負債	- -	- -	- -	- -	- -	2,002 -	1,652 ↓ -17.5%	4,140 ↑ +150.6%	4,209 ↑ +1.7%	5,002 ↑ +18.8%	6,792 ↑ +35.8%	5,715 ↓ -15.9%	7,643 ↑ +33.7%
退職給付に係る負債	- -	2,609 -	3,055 ↑ +17.1%	349 ↓ -88.6%	248 ↓ -28.9%	284 ↑ +14.5%	328 ↑ +15.5%	252 ↓ -23.2%	266 ↑ +5.6%	285 ↑ +7.1%	314 ↑ +10.2%	321 ↑ +2.2%	366 ↑ +14.0%
その他	- -	1,051 -	1,141 ↑ +8.6%	951 ↓ -16.7%	989 ↑ +4.0%	1,062 ↑ +7.4%	1,558 ↑ +46.7%	1,849 ↑ +18.7%	1,764 ↓ -4.6%	2,066 ↑ +17.1%	2,070 ↑ +0.2%	1,971 ↓ -4.8%	2,564 ↑ +30.1%
固定負債	- -	4,869 -	10,650 ↑ +118.7%	9,130 ↓ -14.3%	8,765 ↓ -4.0%	8,019 ↓ -8.5%	7,945 ↓ -0.9%	10,558 ↑ +32.9%	20,353 ↑ +92.8%	20,956 ↑ +3.0%	22,222 ↑ +6.0%	20,552 ↓ -7.5%	40,757 ↑ +98.3%
負債	- -	135,153 -	140,885 ↑ +4.2%	143,885 ↑ +2.1%	161,130 ↑ +12.0%	152,482 ↓ -5.4%	134,881 ↓ -11.5%	138,307 ↑ +2.5%	169,286 ↑ +22.4%	165,130 ↓ -2.5%	162,356 ↓ -1.7%	164,332 ↑ +1.2%	211,837 ↑ +28.9%
純資産の部
株主資本
資本金	- -	7,909 -	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%
資本剰余金	- -	6,081 -	6,088 ↑ +0.1%	6,088 0.0%	7,561 ↑ +24.2%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,495 ↓ -0.9%
利益剰余金	- -	44,165 -	51,107 ↑ +15.7%	56,664 ↑ +10.9%	64,092 ↑ +13.1%	73,016 ↑ +13.9%	77,604 ↑ +6.3%	82,887 ↑ +6.8%	92,545 ↑ +11.7%	101,066 ↑ +9.2%	103,994 ↑ +2.9%	107,455 ↑ +3.3%	112,332 ↑ +4.5%
自己株式	- -	-16 -	-17 ↓ -6.3%	-17 0.0%	-751 ↓ -4317.6%	-751 0.0%	-957 ↓ -27.4%	-957 0.0%	-6,957 ↓ -627.0%	-6,957 0.0%	-6,954 ↑ +0.0%	-11,949 ↓ -71.8%	-11,793 ↑ +1.3%
株主資本	- -	58,139 -	65,087 ↑ +12.0%	70,645 ↑ +8.5%	78,812 ↑ +11.6%	87,735 ↑ +11.3%	92,118 ↑ +5.0%	97,400 ↑ +5.7%	101,058 ↑ +3.8%	109,579 ↑ +8.4%	112,510 ↑ +2.7%	110,977 ↓ -1.4%	115,944 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,846 -	3,497 ↓ -27.8%	5,617 ↑ +60.6%	6,217 ↑ +10.7%	5,481 ↓ -11.8%	4,447 ↓ -18.9%	8,891 ↑ +99.9%	7,922 ↓ -10.9%	8,332 ↑ +5.2%	9,327 ↑ +11.9%	5,798 ↓ -37.8%	7,298 ↑ +25.9%
繰延ヘッジ損益	- -	401 -	-351 ↓ -187.5%	89 ↑ +125.4%	-86 ↓ -196.6%	-35 ↑ +59.3%	68 ↑ +294.3%	87 ↑ +27.9%	199 ↑ +128.7%	-152 ↓ -176.4%	20 ↑ +113.2%	-64 ↓ -420.0%	68 ↑ +206.3%
為替換算調整勘定	- -	3,090 -	1,303 ↓ -57.8%	1,090 ↓ -16.3%	1,130 ↑ +3.7%	1,295 ↑ +14.6%	379 ↓ -70.7%	1,551 ↑ +309.2%	3,725 ↑ +140.2%	4,952 ↑ +32.9%	7,830 ↑ +58.1%	8,056 ↑ +2.9%	11,710 ↑ +45.4%
退職給付に係る調整累計額	- -	-1,515 -	-2,263 ↓ -49.4%	-2,007 ↑ +11.3%	-1,705 ↑ +15.0%	-1,707 ↓ -0.1%	-1,956 ↓ -14.6%	-774 ↑ +60.4%	-165 ↑ +78.7%	216 ↑ +230.9%	1,819 ↑ +742.1%	1,824 ↑ +0.3%	3,395 ↑ +86.1%
評価・換算差額等	- -	6,823 -	2,186 ↓ -68.0%	4,789 ↑ +119.1%	5,556 ↑ +16.0%	5,034 ↓ -9.4%	2,938 ↓ -41.6%	9,755 ↑ +232.0%	11,682 ↑ +19.8%	13,348 ↑ +14.3%	18,997 ↑ +42.3%	15,615 ↓ -17.8%	22,472 ↑ +43.9%
非支配株主持分	- -	185 -	243 ↑ +31.4%	277 ↑ +14.0%	296 ↑ +6.9%	342 ↑ +15.5%	382 ↑ +11.7%	474 ↑ +24.1%	626 ↑ +32.1%	829 ↑ +32.4%	1,108 ↑ +33.7%	1,341 ↑ +21.0%	1,736 ↑ +29.5%
純資産	55,906 -	65,148 ↑ +16.5%	67,518 ↑ +3.6%	75,712 ↑ +12.1%	84,665 ↑ +11.8%	93,113 ↑ +10.0%	95,439 ↑ +2.5%	107,630 ↑ +12.8%	113,367 ↑ +5.3%	123,757 ↑ +9.2%	132,617 ↑ +7.2%	127,933 ↓ -3.5%	140,153 ↑ +9.6%
負債純資産	- -	200,301 -	208,404 ↑ +4.0%	219,598 ↑ +5.4%	245,795 ↑ +11.9%	245,595 ↓ -0.1%	230,320 ↓ -6.2%	245,937 ↑ +6.8%	282,654 ↑ +14.9%	288,888 ↑ +2.2%	294,973 ↑ +2.1%	292,265 ↓ -0.9%	351,990 ↑ +20.4%

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

資産の部

流動資産

現金及び預金

37,810

40,833

↑ +8.0%

45,866

↑ +12.3%

49,682

↑ +8.3%

52,984

↑ +6.6%

57,587

↑ +8.7%

63,734

↑ +10.7%

70,401

↑ +10.5%

70,341

↓ -0.1%

79,692

↑ +13.3%

64,300

↓ -19.3%

88,139

↑ +37.1%

受取手形

14,897

12,576

↓ -15.6%

9,837

↓ -21.8%

6,819

↓ -30.7%

2,888

↓ -57.6%

売掛金

78,794

75,772

↓ -3.8%

76,092

↑ +0.4%

76,630

↑ +0.7%

84,899

↑ +10.8%

電子記録債権

4,979

7,942

↑ +59.5%

10,806

↑ +36.1%

14,889

↑ +37.8%

14,016

↓ -5.9%

11,259

↓ -19.7%

15,903

↑ +41.2%

17,350

↑ +9.1%

21,850

↑ +25.9%

22,761

↑ +4.2%

25,296

↑ +11.1%

有価証券

9,000

12,500

↑ +38.9%

10,550

↓ -15.6%

11,554

↑ +9.5%

12,401

↑ +7.3%

11,000

↓ -11.3%

12,000

↑ +9.1%

12,000

0.0%

11,801

↓ -1.7%

9,400

↓ -20.3%

9,998

↑ +6.4%

20,989

↑ +109.9%

商品及び製品

21,532

21,701

↑ +0.8%

22,864

↑ +5.4%

32,386

↑ +41.6%

31,197

↓ -3.7%

27,099

↓ -13.1%

25,425

↓ -6.2%

36,819

↑ +44.8%

45,224

↑ +22.8%

39,627

↓ -12.4%

42,083

↑ +6.2%

43,920

↑ +4.4%

その他

5,801

5,320

↓ -8.3%

3,849

↓ -27.7%

6,052

↑ +57.2%

4,671

↓ -22.8%

3,339

↓ -28.5%

3,837

↑ +14.9%

7,530

↑ +96.2%

5,861

↓ -22.2%

5,433

↓ -7.3%

7,198

↑ +32.5%

11,775

↑ +63.6%

貸倒引当金

-588

-579

↑ +1.5%

-569

↑ +1.7%

-555

↑ +2.5%

-635

↓ -14.4%

-526

↑ +17.2%

-388

↑ +26.2%

-411

↓ -5.9%

-375

↑ +8.8%

-516

↓ -37.6%

-379

↑ +26.6%

-473

↓ -24.8%

流動資産

176,587

182,490

↑ +3.3%

190,386

↑ +4.3%

214,104

↑ +12.5%

215,144

↑ +0.5%

197,717

↓ -8.1%

202,475

↑ +2.4%

235,935

↑ +16.5%

238,553

↑ +1.1%

241,417

↑ +1.2%

229,411

↓ -5.0%

277,436

↑ +20.9%

固定資産

有形固定資産

建物及び構築物

9,747

7,003

↓ -28.2%

5,309

↓ -24.2%

5,331

↑ +0.4%

6,004

↑ +12.6%

6,029

↑ +0.4%

8,211

↑ +36.2%

7,809

↓ -4.9%

8,391

↑ +7.5%

9,119

↑ +8.7%

9,481

↑ +4.0%

10,030

↑ +5.8%

減価償却累計額

-6,743

-4,263

↑ +36.8%

-2,914

↑ +31.6%

-3,062

↓ -5.1%

-3,551

↓ -16.0%

-3,696

↓ -4.1%

-4,128

↓ -11.7%

-3,962

↑ +4.0%

-4,171

↓ -5.3%

-4,488

↓ -7.6%

-4,728

↓ -5.3%

-5,101

↓ -7.9%

建物及び構築物（純額）

3,003

2,739

↓ -8.8%

2,394

↓ -12.6%

2,269

↓ -5.2%

2,453

↑ +8.1%

2,333

↓ -4.9%

4,082

↑ +75.0%

3,847

↓ -5.8%

4,219

↑ +9.7%

4,630

↑ +9.7%

4,753

↑ +2.7%

4,928

↑ +3.7%

機械装置及び運搬具

936

886

↓ -5.3%

257

↓ -71.0%

278

↑ +8.2%

448

↑ +61.2%

433

↓ -3.3%

497

↑ +14.8%

590

↑ +18.7%

1,395

↑ +136.4%

1,475

↑ +5.7%

3,550

↑ +140.7%

3,672

↑ +3.4%

減価償却累計額

-793

-771

↑ +2.8%

-169

↑ +78.1%

-179

↓ -5.9%

-342

↓ -91.1%

-343

↓ -0.3%

-425

↓ -23.9%

-473

↓ -11.3%

-533

↓ -12.7%

-673

↓ -26.3%

-932

↓ -38.5%

-1,352

↓ -45.1%

機械装置及び運搬具（純額）

143

114

↓ -20.3%

↓ -23.7%

↑ +13.8%

106

↑ +7.1%

↓ -15.1%

↓ -21.1%

116

↑ +63.4%

861

↑ +642.2%

802

↓ -6.9%

2,618

↑ +226.4%

2,320

↓ -11.4%

工具、器具及び備品

1,364

1,534

↑ +12.5%

1,534

0.0%

1,694

↑ +10.4%

2,196

↑ +29.6%

2,515

↑ +14.5%

3,056

↑ +21.5%

2,811

↓ -8.0%

2,932

↑ +4.3%

3,214

↑ +9.6%

3,280

↑ +2.1%

3,443

↑ +5.0%

減価償却累計額

-1,055

-1,089

↓ -3.2%

-1,076

↑ +1.2%

-1,217

↓ -13.1%

-1,461

↓ -20.0%

-1,738

↓ -19.0%

-2,057

↓ -18.4%

-1,940

↑ +5.7%

-2,096

↓ -8.0%

-2,390

↓ -14.0%

-2,560

↓ -7.1%

-2,719

↓ -6.2%

工具、器具及び備品（純額）

308

445

↑ +44.5%

457

↑ +2.7%

476

↑ +4.2%

734

↑ +54.2%

776

↑ +5.7%

999

↑ +28.7%

870

↓ -12.9%

836

↓ -3.9%

823

↓ -1.6%

719

↓ -12.6%

723

↑ +0.6%

土地

3,690

3,308

↓ -10.4%

3,284

↓ -0.7%

3,283

↓ -0.0%

3,594

↑ +9.5%

3,580

↓ -0.4%

3,717

↑ +3.8%

3,696

↓ -0.6%

3,727

↑ +0.8%

3,777

↑ +1.3%

3,774

↓ -0.1%

3,809

↑ +0.9%

リース資産

317

5,346

↑ +1586.4%

5,338

↓ -0.1%

5,506

↑ +3.1%

5,494

↓ -0.2%

5,449

↓ -0.8%

5,398

↓ -0.9%

5,599

↑ +3.7%

5,577

↓ -0.4%

5,564

↓ -0.2%

5,455

↓ -2.0%

5,383

↓ -1.3%

減価償却累計額

-116

-232

↓ -100.0%

-525

↓ -126.3%

-948

↓ -80.6%

-1,368

↓ -44.3%

-1,758

↓ -28.5%

-1,919

↓ -9.2%

-2,243

↓ -16.9%

-2,637

↓ -17.6%

-3,066

↓ -16.3%

-3,366

↓ -9.8%

-3,500

↓ -4.0%

リース資産（純額）

200

5,113

↑ +2456.5%

4,813

↓ -5.9%

4,557

↓ -5.3%

4,125

↓ -9.5%

3,690

↓ -10.5%

3,478

↓ -5.7%

3,355

↓ -3.5%

2,940

↓ -12.4%

2,498

↓ -15.0%

2,089

↓ -16.4%

1,883

↓ -9.9%

その他

↓ -100.0%

↑ +2050.0%

↑ +4.7%

1,562

↑ +3371.1%

749

↓ -52.0%

977

↑ +30.4%

1,105

↑ +13.1%

1,611

↑ +45.8%

1,012

↓ -37.2%

1,837

↑ +81.5%

有形固定資産

7,353

11,722

↑ +59.4%

11,040

↓ -5.8%

10,729

↓ -2.8%

11,059

↑ +3.1%

12,034

↑ +8.8%

13,098

↑ +8.8%

12,864

↓ -1.8%

13,690

↑ +6.4%

14,144

↑ +3.3%

14,968

↑ +5.8%

15,503

↑ +3.6%

無形固定資産

2,318

2,285

↓ -1.4%

2,463

↑ +7.8%

2,071

↓ -15.9%

3,695

↑ +78.4%

6,343

↑ +71.7%

8,449

↑ +33.2%

11,024

↑ +30.5%

10,961

↓ -0.6%

9,506

↓ -13.3%

10,953

↑ +15.2%

10,394

↓ -5.1%

投資その他の資産

投資有価証券

12,387

10,293

↓ -16.9%

14,143

↑ +37.4%

15,621

↑ +10.5%

12,131

↓ -22.3%

11,720

↓ -3.4%

18,052

↑ +54.0%

16,336

↓ -9.5%

17,557

↑ +7.5%

18,418

↑ +4.9%

24,063

↑ +30.6%

32,433

↑ +34.8%

破産更生債権等

116

110

↓ -5.2%

105

↓ -4.5%

↓ -10.5%

102

↑ +8.5%

↓ -16.7%

↓ -8.2%

↓ -7.7%

↑ +8.3%

↓ -57.7%

↑ +48.5%

↓ -44.9%

退職給付に係る資産

↓ -29.7%

↑ +42.3%

1,039

↑ +2708.1%

1,121

↑ +7.9%

610

↓ -45.6%

1,977

↑ +224.1%

4,460

↑ +125.6%

6,235

↑ +39.8%

9,450

↑ +51.6%

10,638

↑ +12.6%

13,683

↑ +28.6%

繰延税金資産

414

356

↓ -14.0%

326

↓ -8.4%

335

↑ +2.8%

350

↑ +4.5%

305

↓ -12.9%

362

↑ +18.7%

314

↓ -13.3%

その他

1,589

1,537

↓ -3.3%

1,426

↓ -7.2%

1,926

↑ +35.1%

2,111

↑ +9.6%

1,620

↓ -23.3%

1,639

↑ +1.2%

1,715

↑ +4.6%

1,568

↓ -8.6%

1,770

↑ +12.9%

1,904

↑ +7.6%

2,260

↑ +18.7%

貸倒引当金

-199

-194

↑ +2.5%

-188

↑ +3.1%

-177

↑ +5.9%

-185

↓ -4.5%

-167

↑ +9.7%

-161

↑ +3.6%

-132

↑ +18.0%

-140

↓ -6.1%

-95

↑ +32.1%

-98

↓ -3.2%

-85

↑ +13.3%

投資その他の資産

14,042

11,905

↓ -15.2%

15,708

↑ +31.9%

18,889

↑ +20.3%

15,695

↓ -16.9%

14,225

↓ -9.4%

21,913

↑ +54.0%

22,788

↑ +4.0%

25,649

↑ +12.6%

29,883

↑ +16.5%

36,920

↑ +23.5%

48,633

↑ +31.7%

固定資産

23,714

25,913

↑ +9.3%

29,212

↑ +12.7%

31,691

↑ +8.5%

30,451

↓ -3.9%

32,603

↑ +7.1%

43,462

↑ +33.3%

46,676

↑ +7.4%

50,302

↑ +7.8%

53,534

↑ +6.4%

62,842

↑ +17.4%

74,531

↑ +18.6%

繰延資産

社債発行費

↓ -23.8%

↓ -34.4%

↓ -47.6%

↑ +100.0%

繰延資産

↓ -23.8%

↓ -34.4%

↓ -47.6%

↑ +100.0%

資産

200,301

208,404

↑ +4.0%

219,598

↑ +5.4%

245,795

↑ +11.9%

245,595

↓ -0.1%

230,320

↓ -6.2%

245,937

↑ +6.8%

282,654

↑ +14.9%

288,888

↑ +2.2%

294,973

↑ +2.1%

292,265

↓ -0.9%

351,990

↑ +20.4%

負債の部

流動負債

支払手形及び買掛金

113,551

115,820

↑ +2.0%

101,556

↓ -12.3%

88,554

↓ -12.8%

73,384

↓ -17.1%

57,758

↓ -21.3%

60,614

↑ +4.9%

69,118

↑ +14.0%

63,913

↓ -7.5%

62,266

↓ -2.6%

64,270

↑ +3.2%

67,111

↑ +4.4%

電子記録債務

19,472

43,702

↑ +124.4%

55,364

↑ +26.7%

56,039

↑ +1.2%

51,531

↓ -8.0%

56,771

↑ +10.2%

59,683

↑ +5.1%

58,165

↓ -2.5%

55,504

↓ -4.6%

50,672

↓ -8.7%

短期借入金

174

↓ -83.3%

0.0%

↓ -27.6%

↓ -9.5%

↑ +73.7%

20,088

↑ +60772.7%

１年内償還予定の転換社債型新株予約権付社債

7,760

リース負債

229

↑ +141.1%

263

↑ +14.8%

442

↑ +68.1%

448

↑ +1.4%

394

↓ -12.1%

423

↑ +7.4%

539

↑ +27.4%

539

0.0%

554

↑ +2.8%

527

↓ -4.9%

563

↑ +6.8%

未払法人税等

2,241

1,227

↓ -45.2%

2,430

↑ +98.0%

3,168

↑ +30.4%

3,032

↓ -4.3%

662

↓ -78.2%

2,436

↑ +268.0%

2,828

↑ +16.1%

1,118

↓ -60.5%

1,387

↑ +24.1%

2,136

↑ +54.0%

1,776

↓ -16.9%

契約負債

9,592

8,526

↓ -11.1%

7,898

↓ -7.4%

10,420

↑ +31.9%

11,860

↑ +13.8%

賞与引当金

2,684

2,623

↓ -2.3%

2,593

↓ -1.1%

2,913

↑ +12.3%

3,117

↑ +7.0%

2,381

↓ -23.6%

2,780

↑ +16.8%

3,495

↑ +25.7%

3,643

↑ +4.2%

3,006

↓ -17.5%

3,102

↑ +3.2%

3,472

↑ +11.9%

商品自主回収関連費用引当金

↓ -40.6%

↓ -26.3%

↑ +17.9%

↓ -3.0%

0.0%

119

↑ +271.9%

↓ -59.7%

↓ -2.1%

その他

11,595

10,274

↓ -11.4%

8,402

↓ -18.2%

13,550

↑ +61.3%

9,081

↓ -33.0%

9,492

↑ +4.5%

9,901

↑ +4.3%

6,525

↓ -34.1%

6,697

↑ +2.6%

6,715

↑ +0.3%

7,735

↑ +15.2%

7,724

↓ -0.1%

流動負債

130,284

130,234

↓ -0.0%

134,755

↑ +3.5%

152,364

↑ +13.1%

144,462

↓ -5.2%

126,935

↓ -12.1%

127,749

↑ +0.6%

148,933

↑ +16.6%

144,174

↓ -3.2%

140,134

↓ -2.8%

143,780

↑ +2.6%

171,079

↑ +19.0%

固定負債

転換社債型新株予約権付社債

10,040

10,030

↓ -0.1%

10,020

↓ -0.1%

10,010

↓ -0.1%

28,006

↑ +179.8%

長期借入金

135

106

↓ -21.5%

↓ -19.8%

↓ -22.4%

↓ -28.8%

↓ -40.4%

リース負債

172

5,554

↑ +3129.1%

5,408

↓ -2.6%

5,079

↓ -6.1%

4,670

↓ -8.1%

4,405

↓ -5.7%

4,179

↓ -5.1%

3,965

↓ -5.1%

3,485

↓ -12.1%

2,957

↓ -15.2%

2,485

↓ -16.0%

2,148

↓ -13.6%

繰延税金負債

2,002

1,652

↓ -17.5%

4,140

↑ +150.6%

4,209

↑ +1.7%

5,002

↑ +18.8%

6,792

↑ +35.8%

5,715

↓ -15.9%

7,643

↑ +33.7%

退職給付に係る負債

2,609

3,055

↑ +17.1%

349

↓ -88.6%

248

↓ -28.9%

284

↑ +14.5%

328

↑ +15.5%

252

↓ -23.2%

266

↑ +5.6%

285

↑ +7.1%

314

↑ +10.2%

321

↑ +2.2%

366

↑ +14.0%

その他

1,051

1,141

↑ +8.6%

951

↓ -16.7%

989

↑ +4.0%

1,062

↑ +7.4%

1,558

↑ +46.7%

1,849

↑ +18.7%

1,764

↓ -4.6%

2,066

↑ +17.1%

2,070

↑ +0.2%

1,971

↓ -4.8%

2,564

↑ +30.1%

固定負債

4,869

10,650

↑ +118.7%

9,130

↓ -14.3%

8,765

↓ -4.0%

8,019

↓ -8.5%

7,945

↓ -0.9%

10,558

↑ +32.9%

20,353

↑ +92.8%

20,956

↑ +3.0%

22,222

↑ +6.0%

20,552

↓ -7.5%

40,757

↑ +98.3%

負債

135,153

140,885

↑ +4.2%

143,885

↑ +2.1%

161,130

↑ +12.0%

152,482

↓ -5.4%

134,881

↓ -11.5%

138,307

↑ +2.5%

169,286

↑ +22.4%

165,130

↓ -2.5%

162,356

↓ -1.7%

164,332

↑ +1.2%

211,837

↑ +28.9%

純資産の部

株主資本

資本金

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

資本剰余金

6,081

6,088

↑ +0.1%

6,088

0.0%

7,561

↑ +24.2%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,495

↓ -0.9%

利益剰余金

44,165

51,107

↑ +15.7%

56,664

↑ +10.9%

64,092

↑ +13.1%

73,016

↑ +13.9%

77,604

↑ +6.3%

82,887

↑ +6.8%

92,545

↑ +11.7%

101,066

↑ +9.2%

103,994

↑ +2.9%

107,455

↑ +3.3%

112,332

↑ +4.5%

自己株式

-16

-17

↓ -6.3%

-17

0.0%

-751

↓ -4317.6%

-751

0.0%

-957

↓ -27.4%

-957

0.0%

-6,957

↓ -627.0%

-6,957

0.0%

-6,954

↑ +0.0%

-11,949

↓ -71.8%

-11,793

↑ +1.3%

株主資本

58,139

65,087

↑ +12.0%

70,645

↑ +8.5%

78,812

↑ +11.6%

87,735

↑ +11.3%

92,118

↑ +5.0%

97,400

↑ +5.7%

101,058

↑ +3.8%

109,579

↑ +8.4%

112,510

↑ +2.7%

110,977

↓ -1.4%

115,944

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

4,846

3,497

↓ -27.8%

5,617

↑ +60.6%

6,217

↑ +10.7%

5,481

↓ -11.8%

4,447

↓ -18.9%

8,891

↑ +99.9%

7,922

↓ -10.9%

8,332

↑ +5.2%

9,327

↑ +11.9%

5,798

↓ -37.8%

7,298

↑ +25.9%

繰延ヘッジ損益

401

-351

↓ -187.5%

↑ +125.4%

-86

↓ -196.6%

-35

↑ +59.3%

↑ +294.3%

↑ +27.9%

199

↑ +128.7%

-152

↓ -176.4%

↑ +113.2%

-64

↓ -420.0%

↑ +206.3%

為替換算調整勘定

3,090

1,303

↓ -57.8%

1,090

↓ -16.3%

1,130

↑ +3.7%

1,295

↑ +14.6%

379

↓ -70.7%

1,551

↑ +309.2%

3,725

↑ +140.2%

4,952

↑ +32.9%

7,830

↑ +58.1%

8,056

↑ +2.9%

11,710

↑ +45.4%

退職給付に係る調整累計額

-1,515

-2,263

↓ -49.4%

-2,007

↑ +11.3%

-1,705

↑ +15.0%

-1,707

↓ -0.1%

-1,956

↓ -14.6%

-774

↑ +60.4%

-165

↑ +78.7%

216

↑ +230.9%

1,819

↑ +742.1%

1,824

↑ +0.3%

3,395

↑ +86.1%

評価・換算差額等

6,823

2,186

↓ -68.0%

4,789

↑ +119.1%

5,556

↑ +16.0%

5,034

↓ -9.4%

2,938

↓ -41.6%

9,755

↑ +232.0%

11,682

↑ +19.8%

13,348

↑ +14.3%

18,997

↑ +42.3%

15,615

↓ -17.8%

22,472

↑ +43.9%

非支配株主持分

185

243

↑ +31.4%

277

↑ +14.0%

296

↑ +6.9%

342

↑ +15.5%

382

↑ +11.7%

474

↑ +24.1%

626

↑ +32.1%

829

↑ +32.4%

1,108

↑ +33.7%

1,341

↑ +21.0%

1,736

↑ +29.5%

純資産

55,906

65,148

↑ +16.5%

67,518

↑ +3.6%

75,712

↑ +12.1%

84,665

↑ +11.8%

93,113

↑ +10.0%

95,439

↑ +2.5%

107,630

↑ +12.8%

113,367

↑ +5.3%

123,757

↑ +9.2%

132,617

↑ +7.2%

127,933

↓ -3.5%

140,153

↑ +9.6%

負債純資産

200,301

208,404

↑ +4.0%

219,598

↑ +5.4%

245,795

↑ +11.9%

245,595

↓ -0.1%

230,320

↓ -6.2%

245,937

↑ +6.8%

282,654

↑ +14.9%

288,888

↑ +2.2%

294,973

↑ +2.1%

292,265

↓ -0.9%

351,990

↑ +20.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,812 -	13,659 ↑ +26.3%	13,005 ↓ -4.8%	16,186 ↑ +24.5%	17,848 ↑ +10.3%	11,735 ↓ -34.3%	11,294 ↓ -3.8%	17,847 ↑ +58.0%	17,334 ↓ -2.9%	10,378 ↓ -40.1%	12,256 ↑ +18.1%	14,192 ↑ +15.8%
減価償却費	- -	1,106 -	1,208 ↑ +9.2%	1,580 ↑ +30.8%	1,701 ↑ +7.7%	1,755 ↑ +3.2%	2,013 ↑ +14.7%	2,054 ↑ +2.0%	2,028 ↓ -1.3%	3,317 ↑ +63.6%	4,360 ↑ +31.4%	4,808 ↑ +10.3%	5,183 ↑ +7.8%
退職給付費用	- -	644 -	472 ↓ -26.7%	455 ↓ -3.6%	575 ↑ +26.4%	392 ↓ -31.8%	588 ↑ +50.0%	620 ↑ +5.4%	344 ↓ -44.5%	19 ↓ -94.5%	69 ↑ +263.2%	-152 ↓ -320.3%	-198 ↓ -30.3%
減損損失	- -	2,582 -	- -	24 -	17 ↓ -29.2%	3 ↓ -82.4%	113 ↑ +3666.7%	- -	- -	2 -	- -	- -	41 -
貸倒引当金の増減額（△は減少）	- -	-422 -	-11 ↑ +97.4%	-15 ↓ -36.4%	-25 ↓ -66.7%	87 ↑ +448.0%	-117 ↓ -234.5%	-148 ↓ -26.5%	-3 ↑ +98.0%	-30 ↓ -900.0%	82 ↑ +373.3%	-133 ↓ -262.2%	66 ↑ +149.6%
その他の引当金の増減額（△は減少）	- -	264 -	-60 ↓ -122.7%	3 ↑ +105.0%	307 ↑ +10133.3%	166 ↓ -45.9%	-716 ↓ -531.3%	338 ↑ +147.2%	646 ↑ +91.1%	109 ↓ -83.1%	-622 ↓ -670.6%	34 ↑ +105.5%	309 ↑ +808.8%
退職給付に係る負債の増減額（△は減少）	- -	-981 -	-1,052 ↓ -7.2%	-1,093 ↓ -3.9%	-1,221 ↓ -11.7%	-455 ↑ +62.7%	-372 ↑ +18.2%	-371 ↑ +0.3%	18 ↑ +104.9%	6 ↓ -66.7%	7 ↑ +16.7%	0 ↓ -100.0%	19 -
退職給付に係る資産の増減額（△は増加）	- -	-9 -	8 ↑ +188.9%	-8 ↓ -200.0%	-20 ↓ -150.0%	-28 ↓ -40.0%	-10 ↑ +64.3%	9 ↑ +190.0%	-1,971 ↓ -22000.0%	-1,236 ↑ +37.3%	-957 ↑ +22.6%	-1,004 ↓ -4.9%	-535 ↑ +46.7%
受取利息及び受取配当金	- -	-1,651 -	-1,744 ↓ -5.6%	-1,696 ↑ +2.8%	-1,836 ↓ -8.3%	-1,892 ↓ -3.1%	-1,826 ↑ +3.5%	-1,557 ↑ +14.7%	-370 ↑ +76.2%	-401 ↓ -8.4%	-528 ↓ -31.7%	-841 ↓ -59.3%	-1,088 ↓ -29.4%
支払利息	- -	1,532 -	1,626 ↑ +6.1%	1,983 ↑ +22.0%	2,091 ↑ +5.4%	2,118 ↑ +1.3%	2,039 ↓ -3.7%	1,774 ↓ -13.0%	277 ↓ -84.4%	257 ↓ -7.2%	233 ↓ -9.3%	208 ↓ -10.7%	204 ↓ -1.9%
為替差損益（△は益）	- -	1 -	-33 ↓ -3400.0%	-9 ↑ +72.7%	-24 ↓ -166.7%	-32 ↓ -33.3%	3 ↑ +109.4%	17 ↑ +466.7%	-110 ↓ -747.1%	-4 ↑ +96.4%	-165 ↓ -4025.0%	-121 ↑ +26.7%	-60 ↑ +50.4%
投資有価証券売却損益（△は益）	- -	-88 -	-18 ↑ +79.5%	-43 ↓ -138.9%	-1,050 ↓ -2341.9%	0 ↑ +100.0%	0 0.0%	-106 -	-627 ↓ -491.5%	-73 ↑ +88.4%	-176 ↓ -141.1%	-2,477 ↓ -1307.4%	-1,223 ↑ +50.6%
有形及び無形固定資産除却損	- -	1 -	9 ↑ +800.0%	9 0.0%	2 ↓ -77.8%	9 ↑ +350.0%	11 ↑ +22.2%	1 ↓ -90.9%	0 ↓ -100.0%	26 -	18 ↓ -30.8%	21 ↑ +16.7%	4 ↓ -81.0%
有形及び無形固定資産売却損益（△は益）	- -	14 -	-148 ↓ -1157.1%	-71 ↑ +52.0%	-3 ↑ +95.8%	-8 ↓ -166.7%	0 ↑ +100.0%	0 0.0%	-131 -	-8 ↑ +93.9%	-1 ↑ +87.5%	-5 ↓ -400.0%	-4 ↑ +20.0%
売上債権の増減額（△は増加）	- -	-3,969 -	-191 ↑ +95.2%	-5,323 ↓ -2686.9%	-8,169 ↓ -53.5%	870 ↑ +110.7%	14,915 ↑ +1614.4%	2,125 ↓ -85.8%	-10,555 ↓ -596.7%	4,466 ↑ +142.3%	-1,185 ↓ -126.5%	983 ↑ +183.0%	-5,752 ↓ -685.1%
棚卸資産の増減額（△は増加）	- -	-2,663 -	-838 ↑ +68.5%	-1,270 ↓ -51.6%	-9,587 ↓ -654.9%	1,702 ↑ +117.8%	3,754 ↑ +120.6%	2,302 ↓ -38.7%	-10,538 ↓ -557.8%	-7,824 ↑ +25.8%	7,005 ↑ +189.5%	-2,546 ↓ -136.3%	-798 ↑ +68.7%
仕入債務の増減額（△は減少）	- -	7,314 -	3,141 ↓ -57.1%	4,957 ↑ +57.8%	11,184 ↑ +125.6%	-4,136 ↓ -137.0%	-14,667 ↓ -254.6%	-2,869 ↑ +80.4%	12,680 ↑ +542.0%	-2,908 ↓ -122.9%	-4,146 ↓ -42.6%	-427 ↑ +89.7%	-2,566 ↓ -500.9%
その他	- -	3,250 -	-895 ↓ -127.5%	596 ↑ +166.6%	2,810 ↑ +371.5%	-3,095 ↓ -210.1%	1,642 ↑ +153.1%	184 ↓ -88.8%	2,348 ↑ +1176.1%	283 ↓ -87.9%	-449 ↓ -258.7%	953 ↑ +312.2%	1,781 ↑ +86.9%
小計	- -	17,737 -	15,131 ↓ -14.7%	11,383 ↓ -24.8%	12,939 ↑ +13.7%	15,306 ↑ +18.3%	19,123 ↑ +24.9%	15,670 ↓ -18.1%	11,889 ↓ -24.1%	13,335 ↑ +12.2%	14,021 ↑ +5.1%	11,556 ↓ -17.6%	9,574 ↓ -17.2%
法人税等の支払額	- -	-5,162 -	-4,666 ↑ +9.6%	-3,135 ↑ +32.8%	-4,938 ↓ -57.5%	-6,000 ↓ -21.5%	-5,723 ↑ +4.6%	-2,104 ↑ +63.2%	-4,834 ↓ -129.8%	-5,570 ↓ -15.2%	-2,865 ↑ +48.6%	-3,194 ↓ -11.5%	-4,450 ↓ -39.3%
営業活動によるキャッシュ・フロー	- -	12,575 -	10,465 ↓ -16.8%	8,248 ↓ -21.2%	8,001 ↓ -3.0%	9,306 ↑ +16.3%	13,399 ↑ +44.0%	13,566 ↑ +1.2%	7,054 ↓ -48.0%	7,765 ↑ +10.1%	11,156 ↑ +43.7%	8,361 ↓ -25.1%	5,123 ↓ -38.7%
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	- -	-11 -	-7 ↑ +36.4%	-7 0.0%	-7 0.0%	-57 ↓ -714.3%	-27 ↑ +52.6%	-193 ↓ -614.8%	-42 ↑ +78.2%	-27 ↑ +35.7%	-2 ↑ +92.6%	-53 ↓ -2550.0%	0 ↑ +100.0%
定期預金の払戻による収入	- -	21 -	11 ↓ -47.6%	7 ↓ -36.4%	7 0.0%	57 ↑ +714.3%	59 ↑ +3.5%	329 ↑ +457.6%	56 ↓ -83.0%	72 ↑ +28.6%	5 ↓ -93.1%	77 ↑ +1440.0%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	500 -	500 0.0%	- -	1,000 -	1,000 0.0%	800 ↓ -20.0%	400 ↓ -50.0%	- -
投資有価証券の取得による支出	- -	-81 -	-36 ↑ +55.6%	-1,151 ↓ -3097.2%	-125 ↑ +89.1%	-44 ↑ +64.8%	-1,090 ↓ -2377.3%	-139 ↑ +87.2%	-234 ↓ -68.3%	-446 ↓ -90.6%	-35 ↑ +92.2%	-8,880 ↓ -25271.4%	-38 ↑ +99.6%
投資有価証券の売却及び償還による収入	- -	- -	- -	182 -	2,025 ↑ +1012.6%	50 ↓ -97.5%	898 ↑ +1696.0%	165 ↓ -81.6%	1,149 ↑ +596.4%	238 ↓ -79.3%	256 ↑ +7.6%	2,841 ↑ +1009.8%	1,455 ↓ -48.8%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,700 -
貸付けによる支出	- -	-5 -	-15 ↓ -200.0%	-24 ↓ -60.0%	-81 ↓ -237.5%	-19 ↑ +76.5%	-7 ↑ +63.2%	-9 ↓ -28.6%	-7 ↑ +22.2%	-19 ↓ -171.4%	-21 ↓ -10.5%	-12 ↑ +42.9%	-2,426 ↓ -20116.7%
貸付金の回収による収入	- -	23 -	24 ↑ +4.3%	30 ↑ +25.0%	32 ↑ +6.7%	68 ↑ +112.5%	21 ↓ -69.1%	19 ↓ -9.5%	15 ↓ -21.1%	13 ↓ -13.3%	18 ↑ +38.5%	16 ↓ -11.1%	17 ↑ +6.3%
その他の投資による支出	- -	-42 -	-215 ↓ -411.9%	-57 ↑ +73.5%	-66 ↓ -15.8%	-148 ↓ -124.2%	-101 ↑ +31.8%	-92 ↑ +8.9%	-402 ↓ -337.0%	-704 ↓ -75.1%	-487 ↑ +30.8%	-1,192 ↓ -144.8%	-1,425 ↓ -19.5%
その他の投資の回収による収入	- -	36 -	18 ↓ -50.0%	96 ↑ +433.3%	21 ↓ -78.1%	56 ↑ +166.7%	30 ↓ -46.4%	55 ↑ +83.3%	44 ↓ -20.0%	317 ↑ +620.5%	412 ↑ +30.0%	151 ↓ -63.3%	360 ↑ +138.4%
有形及び無形固定資産の取得による支出	- -	-1,329 -	-703 ↑ +47.1%	-1,282 ↓ -82.4%	-924 ↑ +27.9%	-2,838 ↓ -207.1%	-3,988 ↓ -40.5%	-4,599 ↓ -15.3%	-4,178 ↑ +9.2%	-3,352 ↑ +19.8%	-2,407 ↑ +28.2%	-5,237 ↓ -117.6%	-5,270 ↓ -0.6%
有形及び無形固定資産の売却による収入	- -	25 -	685 ↑ +2640.0%	298 ↓ -56.5%	5 ↓ -98.3%	15 ↑ +200.0%	7 ↓ -53.3%	0 ↓ -100.0%	456 -	13 ↓ -97.1%	5 ↓ -61.5%	9 ↑ +80.0%	11 ↑ +22.2%
利息及び配当金の受取額	- -	1,648 -	1,747 ↑ +6.0%	1,694 ↓ -3.0%	1,837 ↑ +8.4%	1,894 ↑ +3.1%	1,832 ↓ -3.3%	1,553 ↓ -15.2%	374 ↓ -75.9%	400 ↑ +7.0%	528 ↑ +32.0%	774 ↑ +46.6%	1,148 ↑ +48.3%
投資活動によるキャッシュ・フロー	- -	422 -	1,534 ↑ +263.5%	-213 ↓ -113.9%	2,223 ↑ +1143.7%	-965 ↓ -143.4%	-1,866 ↓ -93.4%	-3,911 ↓ -109.6%	-2,766 ↑ +29.3%	-3,297 ↓ -19.2%	-927 ↑ +71.9%	-11,106 ↓ -1098.1%	-10,868 ↑ +2.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,000 -	- -	- -	- -	- -	177 -	-178 ↓ -200.6%	- -	- -	- -	15 -	20,055 ↑ +133600.0%
リース負債の返済による支出	- -	- -	-237 -	-305 ↓ -28.7%	-348 ↓ -14.1%	-427 ↓ -22.7%	-485 ↓ -13.6%	-438 ↑ +9.7%	-457 ↓ -4.3%	-555 ↓ -21.4%	-555 0.0%	-585 ↓ -5.4%	-556 ↑ +5.0%
長期借入金の返済による支出	- -	-227 -	- -	- -	- -	- -	- -	-29 -	-29 0.0%	-29 0.0%	-20 ↑ +31.0%	-19 ↑ +5.0%	-18 ↑ +5.3%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	9,997 -	- -	- -	- -	27,985 -
配当金の支払額	- -	-1,500 -	-2,251 ↓ -50.1%	-2,954 ↓ -31.2%	-2,777 ↑ +6.0%	-3,263 ↓ -17.5%	-3,500 ↓ -7.3%	-2,268 ↑ +35.2%	-1,841 ↑ +18.8%	-4,005 ↓ -117.5%	-3,559 ↑ +11.1%	-4,381 ↓ -23.1%	-4,449 ↓ -1.6%
利息の支払額	- -	-1,531 -	-1,657 ↓ -8.2%	-1,983 ↓ -19.7%	-2,088 ↓ -5.3%	-2,117 ↓ -1.4%	-2,038 ↑ +3.7%	-1,771 ↑ +13.1%	-271 ↑ +84.7%	-252 ↑ +7.0%	-230 ↑ +8.7%	-205 ↑ +10.9%	-202 ↑ +1.5%
自己株式の取得による支出	- -	- -	- -	0 -	-733 -	0 ↑ +100.0%	-206 -	0 ↑ +100.0%	-6,006 -	0 ↑ +100.0%	0 0.0%	-5,084 -	-3,748 ↑ +26.3%
その他	- -	0 -	0 0.0%	0 0.0%	- -	- -	-329 -	-375 ↓ -14.0%	-423 ↓ -12.8%	-335 ↑ +20.8%	-398 ↓ -18.8%	-465 ↓ -16.8%	-477 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-5,260 -	-4,149 ↑ +21.1%	-5,324 ↓ -28.3%	-5,948 ↓ -11.7%	-5,808 ↑ +2.4%	-6,382 ↓ -9.9%	-5,062 ↑ +20.7%	967 ↑ +119.1%	-5,177 ↓ -635.4%	-4,765 ↑ +8.0%	-10,727 ↓ -125.1%	38,587 ↑ +459.7%
現金及び現金同等物に係る換算差額	- -	1,951 -	-1,323 ↓ -167.8%	-248 ↑ +81.3%	39 ↑ +115.7%	96 ↑ +146.2%	-555 ↓ -678.1%	926 ↑ +266.8%	1,418 ↑ +53.1%	684 ↓ -51.8%	1,885 ↑ +175.6%	-163 ↓ -108.6%	2,297 ↑ +1509.2%
現金及び現金同等物の増減額（△は減少）	- -	9,688 -	6,526 ↓ -32.6%	2,461 ↓ -62.3%	4,316 ↑ +75.4%	2,628 ↓ -39.1%	4,595 ↑ +74.8%	5,518 ↑ +20.1%	6,675 ↑ +21.0%	-24 ↓ -100.4%	7,348 ↑ +30716.7%	-13,635 ↓ -285.6%	35,140 ↑ +357.7%
現金及び現金同等物の残高	37,110 -	46,799 ↑ +26.1%	53,325 ↑ +13.9%	56,359 ↑ +5.7%	60,675 ↑ +7.7%	63,789 ↑ +5.1%	68,385 ↑ +7.2%	74,478 ↑ +8.9%	81,153 ↑ +9.0%	81,128 ↓ -0.0%	88,477 ↑ +9.1%	74,841 ↓ -15.4%	109,981 ↑ +47.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,812

13,659

↑ +26.3%

13,005

↓ -4.8%

16,186

↑ +24.5%

17,848

↑ +10.3%

11,735

↓ -34.3%

11,294

↓ -3.8%

17,847

↑ +58.0%

17,334

↓ -2.9%

10,378

↓ -40.1%

12,256

↑ +18.1%

14,192

↑ +15.8%

減価償却費

1,106

1,208

↑ +9.2%

1,580

↑ +30.8%

1,701

↑ +7.7%

1,755

↑ +3.2%

2,013

↑ +14.7%

2,054

↑ +2.0%

2,028

↓ -1.3%

3,317

↑ +63.6%

4,360

↑ +31.4%

4,808

↑ +10.3%

5,183

↑ +7.8%

退職給付費用

644

472

↓ -26.7%

455

↓ -3.6%

575

↑ +26.4%

392

↓ -31.8%

588

↑ +50.0%

620

↑ +5.4%

344

↓ -44.5%

↓ -94.5%

↑ +263.2%

-152

↓ -320.3%

-198

↓ -30.3%

減損損失

2,582

↓ -29.2%

↓ -82.4%

113

↑ +3666.7%

貸倒引当金の増減額（△は減少）

-422

-11

↑ +97.4%

-15

↓ -36.4%

-25

↓ -66.7%

↑ +448.0%

-117

↓ -234.5%

-148

↓ -26.5%

-3

↑ +98.0%

-30

↓ -900.0%

↑ +373.3%

-133

↓ -262.2%

↑ +149.6%

その他の引当金の増減額（△は減少）

264

-60

↓ -122.7%

↑ +105.0%

307

↑ +10133.3%

166

↓ -45.9%

-716

↓ -531.3%

338

↑ +147.2%

646

↑ +91.1%

109

↓ -83.1%

-622

↓ -670.6%

↑ +105.5%

309

↑ +808.8%

退職給付に係る負債の増減額（△は減少）

-981

-1,052

↓ -7.2%

-1,093

↓ -3.9%

-1,221

↓ -11.7%

-455

↑ +62.7%

-372

↑ +18.2%

-371

↑ +0.3%

↑ +104.9%

↓ -66.7%

↑ +16.7%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-9

↑ +188.9%

-8

↓ -200.0%

-20

↓ -150.0%

-28

↓ -40.0%

-10

↑ +64.3%

↑ +190.0%

-1,971

↓ -22000.0%

-1,236

↑ +37.3%

-957

↑ +22.6%

-1,004

↓ -4.9%

-535

↑ +46.7%

受取利息及び受取配当金

-1,651

-1,744

↓ -5.6%

-1,696

↑ +2.8%

-1,836

↓ -8.3%

-1,892

↓ -3.1%

-1,826

↑ +3.5%

-1,557

↑ +14.7%

-370

↑ +76.2%

-401

↓ -8.4%

-528

↓ -31.7%

-841

↓ -59.3%

-1,088

↓ -29.4%

支払利息

1,532

1,626

↑ +6.1%

1,983

↑ +22.0%

2,091

↑ +5.4%

2,118

↑ +1.3%

2,039

↓ -3.7%

1,774

↓ -13.0%

277

↓ -84.4%

257

↓ -7.2%

233

↓ -9.3%

208

↓ -10.7%

204

↓ -1.9%

為替差損益（△は益）

-33

↓ -3400.0%

-9

↑ +72.7%

-24

↓ -166.7%

-32

↓ -33.3%

↑ +109.4%

↑ +466.7%

-110

↓ -747.1%

-4

↑ +96.4%

-165

↓ -4025.0%

-121

↑ +26.7%

-60

↑ +50.4%

投資有価証券売却損益（△は益）

-88

-18

↑ +79.5%

-43

↓ -138.9%

-1,050

↓ -2341.9%

↑ +100.0%

0.0%

-106

-627

↓ -491.5%

-73

↑ +88.4%

-176

↓ -141.1%

-2,477

↓ -1307.4%

-1,223

↑ +50.6%

有形及び無形固定資産除却損

↑ +800.0%

0.0%

↓ -77.8%

↑ +350.0%

↑ +22.2%

↓ -90.9%

↓ -100.0%

↓ -30.8%

↑ +16.7%

↓ -81.0%

有形及び無形固定資産売却損益（△は益）

-148

↓ -1157.1%

-71

↑ +52.0%

-3

↑ +95.8%

-8

↓ -166.7%

↑ +100.0%

0.0%

-131

-8

↑ +93.9%

-1

↑ +87.5%

-5

↓ -400.0%

-4

↑ +20.0%

売上債権の増減額（△は増加）

-3,969

-191

↑ +95.2%

-5,323

↓ -2686.9%

-8,169

↓ -53.5%

870

↑ +110.7%

14,915

↑ +1614.4%

2,125

↓ -85.8%

-10,555

↓ -596.7%

4,466

↑ +142.3%

-1,185

↓ -126.5%

983

↑ +183.0%

-5,752

↓ -685.1%

棚卸資産の増減額（△は増加）

-2,663

-838

↑ +68.5%

-1,270

↓ -51.6%

-9,587

↓ -654.9%

1,702

↑ +117.8%

3,754

↑ +120.6%

2,302

↓ -38.7%

-10,538

↓ -557.8%

-7,824

↑ +25.8%

7,005

↑ +189.5%

-2,546

↓ -136.3%

-798

↑ +68.7%

仕入債務の増減額（△は減少）

7,314

3,141

↓ -57.1%

4,957

↑ +57.8%

11,184

↑ +125.6%

-4,136

↓ -137.0%

-14,667

↓ -254.6%

-2,869

↑ +80.4%

12,680

↑ +542.0%

-2,908

↓ -122.9%

-4,146

↓ -42.6%

-427

↑ +89.7%

-2,566

↓ -500.9%

その他

3,250

-895

↓ -127.5%

596

↑ +166.6%

2,810

↑ +371.5%

-3,095

↓ -210.1%

1,642

↑ +153.1%

184

↓ -88.8%

2,348

↑ +1176.1%

283

↓ -87.9%

-449

↓ -258.7%

953

↑ +312.2%

1,781

↑ +86.9%

小計

17,737

15,131

↓ -14.7%

11,383

↓ -24.8%

12,939

↑ +13.7%

15,306

↑ +18.3%

19,123

↑ +24.9%

15,670

↓ -18.1%

11,889

↓ -24.1%

13,335

↑ +12.2%

14,021

↑ +5.1%

11,556

↓ -17.6%

9,574

↓ -17.2%

法人税等の支払額

-5,162

-4,666

↑ +9.6%

-3,135

↑ +32.8%

-4,938

↓ -57.5%

-6,000

↓ -21.5%

-5,723

↑ +4.6%

-2,104

↑ +63.2%

-4,834

↓ -129.8%

-5,570

↓ -15.2%

-2,865

↑ +48.6%

-3,194

↓ -11.5%

-4,450

↓ -39.3%

営業活動によるキャッシュ・フロー

12,575

10,465

↓ -16.8%

8,248

↓ -21.2%

8,001

↓ -3.0%

9,306

↑ +16.3%

13,399

↑ +44.0%

13,566

↑ +1.2%

7,054

↓ -48.0%

7,765

↑ +10.1%

11,156

↑ +43.7%

8,361

↓ -25.1%

5,123

↓ -38.7%

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

-11

-7

↑ +36.4%

-7

0.0%

-7

0.0%

-57

↓ -714.3%

-27

↑ +52.6%

-193

↓ -614.8%

-42

↑ +78.2%

-27

↑ +35.7%

-2

↑ +92.6%

-53

↓ -2550.0%

↑ +100.0%

定期預金の払戻による収入

↓ -47.6%

↓ -36.4%

0.0%

↑ +714.3%

↑ +3.5%

329

↑ +457.6%

↓ -83.0%

↑ +28.6%

↓ -93.1%

↑ +1440.0%

有価証券の償還による収入

500

0.0%

1,000

0.0%

800

↓ -20.0%

400

↓ -50.0%

投資有価証券の取得による支出

-81

-36

↑ +55.6%

-1,151

↓ -3097.2%

-125

↑ +89.1%

-44

↑ +64.8%

-1,090

↓ -2377.3%

-139

↑ +87.2%

-234

↓ -68.3%

-446

↓ -90.6%

-35

↑ +92.2%

-8,880

↓ -25271.4%

-38

↑ +99.6%

投資有価証券の売却及び償還による収入

182

2,025

↑ +1012.6%

↓ -97.5%

898

↑ +1696.0%

165

↓ -81.6%

1,149

↑ +596.4%

238

↓ -79.3%

256

↑ +7.6%

2,841

↑ +1009.8%

1,455

↓ -48.8%

子会社株式の取得による支出

-4,700

貸付けによる支出

-5

-15

↓ -200.0%

-24

↓ -60.0%

-81

↓ -237.5%

-19

↑ +76.5%

-7

↑ +63.2%

-9

↓ -28.6%

-7

↑ +22.2%

-19

↓ -171.4%

-21

↓ -10.5%

-12

↑ +42.9%

-2,426

↓ -20116.7%

貸付金の回収による収入

↑ +4.3%

↑ +25.0%

↑ +6.7%

↑ +112.5%

↓ -69.1%

↓ -9.5%

↓ -21.1%

↓ -13.3%

↑ +38.5%

↓ -11.1%

↑ +6.3%

その他の投資による支出

-42

-215

↓ -411.9%

-57

↑ +73.5%

-66

↓ -15.8%

-148

↓ -124.2%

-101

↑ +31.8%

-92

↑ +8.9%

-402

↓ -337.0%

-704

↓ -75.1%

-487

↑ +30.8%

-1,192

↓ -144.8%

-1,425

↓ -19.5%

その他の投資の回収による収入

↓ -50.0%

↑ +433.3%

↓ -78.1%

↑ +166.7%

↓ -46.4%

↑ +83.3%

↓ -20.0%

317

↑ +620.5%

412

↑ +30.0%

151

↓ -63.3%

360

↑ +138.4%

有形及び無形固定資産の取得による支出

-1,329

-703

↑ +47.1%

-1,282

↓ -82.4%

-924

↑ +27.9%

-2,838

↓ -207.1%

-3,988

↓ -40.5%

-4,599

↓ -15.3%

-4,178

↑ +9.2%

-3,352

↑ +19.8%

-2,407

↑ +28.2%

-5,237

↓ -117.6%

-5,270

↓ -0.6%

有形及び無形固定資産の売却による収入

685

↑ +2640.0%

298

↓ -56.5%

↓ -98.3%

↑ +200.0%

↓ -53.3%

↓ -100.0%

456

↓ -97.1%

↓ -61.5%

↑ +80.0%

↑ +22.2%

利息及び配当金の受取額

1,648

1,747

↑ +6.0%

1,694

↓ -3.0%

1,837

↑ +8.4%

1,894

↑ +3.1%

1,832

↓ -3.3%

1,553

↓ -15.2%

374

↓ -75.9%

400

↑ +7.0%

528

↑ +32.0%

774

↑ +46.6%

1,148

↑ +48.3%

投資活動によるキャッシュ・フロー

422

1,534

↑ +263.5%

-213

↓ -113.9%

2,223

↑ +1143.7%

-965

↓ -143.4%

-1,866

↓ -93.4%

-3,911

↓ -109.6%

-2,766

↑ +29.3%

-3,297

↓ -19.2%

-927

↑ +71.9%

-11,106

↓ -1098.1%

-10,868

↑ +2.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,000

177

-178

↓ -200.6%

20,055

↑ +133600.0%

リース負債の返済による支出

-237

-305

↓ -28.7%

-348

↓ -14.1%

-427

↓ -22.7%

-485

↓ -13.6%

-438

↑ +9.7%

-457

↓ -4.3%

-555

↓ -21.4%

-555

0.0%

-585

↓ -5.4%

-556

↑ +5.0%

長期借入金の返済による支出

-227

-29

0.0%

-29

0.0%

-20

↑ +31.0%

-19

↑ +5.0%

-18

↑ +5.3%

転換社債型新株予約権付社債の発行による収入

9,997

27,985

配当金の支払額

-1,500

-2,251

↓ -50.1%

-2,954

↓ -31.2%

-2,777

↑ +6.0%

-3,263

↓ -17.5%

-3,500

↓ -7.3%

-2,268

↑ +35.2%

-1,841

↑ +18.8%

-4,005

↓ -117.5%

-3,559

↑ +11.1%

-4,381

↓ -23.1%

-4,449

↓ -1.6%

利息の支払額

-1,531

-1,657

↓ -8.2%

-1,983

↓ -19.7%

-2,088

↓ -5.3%

-2,117

↓ -1.4%

-2,038

↑ +3.7%

-1,771

↑ +13.1%

-271

↑ +84.7%

-252

↑ +7.0%

-230

↑ +8.7%

-205

↑ +10.9%

-202

↑ +1.5%

自己株式の取得による支出

-733

↑ +100.0%

-206

↑ +100.0%

-6,006

↑ +100.0%

0.0%

-5,084

-3,748

↑ +26.3%

その他

0.0%

-329

-375

↓ -14.0%

-423

↓ -12.8%

-335

↑ +20.8%

-398

↓ -18.8%

-465

↓ -16.8%

-477

↓ -2.6%

財務活動によるキャッシュ・フロー

-5,260

-4,149

↑ +21.1%

-5,324

↓ -28.3%

-5,948

↓ -11.7%

-5,808

↑ +2.4%

-6,382

↓ -9.9%

-5,062

↑ +20.7%

967

↑ +119.1%

-5,177

↓ -635.4%

-4,765

↑ +8.0%

-10,727

↓ -125.1%

38,587

↑ +459.7%

現金及び現金同等物に係る換算差額

1,951

-1,323

↓ -167.8%

-248

↑ +81.3%

↑ +115.7%

↑ +146.2%

-555

↓ -678.1%

926

↑ +266.8%

1,418

↑ +53.1%

684

↓ -51.8%

1,885

↑ +175.6%

-163

↓ -108.6%

2,297

↑ +1509.2%

現金及び現金同等物の増減額（△は減少）

9,688

6,526

↓ -32.6%

2,461

↓ -62.3%

4,316

↑ +75.4%

2,628

↓ -39.1%

4,595

↑ +74.8%

5,518

↑ +20.1%

6,675

↑ +21.0%

-24

↓ -100.4%

7,348

↑ +30716.7%

-13,635

↓ -285.6%

35,140

↑ +357.7%

現金及び現金同等物の残高

37,110

46,799

↑ +26.1%

53,325

↑ +13.9%

56,359

↑ +5.7%

60,675

↑ +7.7%

63,789

↑ +5.1%

68,385

↑ +7.2%

74,478

↑ +8.9%

81,153

↑ +9.0%

81,128

↓ -0.0%

88,477

↑ +9.1%

74,841

↓ -15.4%

109,981

↑ +47.0%

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勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	435,803 -	447,774 ↑ +2.7%	447,698 ↓ -0.0%	497,963 ↑ +11.2%	526,364 ↑ +5.7%	472,191 ↓ -10.3%	434,744 ↓ -7.9%	501,872 ↑ +15.4%	527,263 ↑ +5.1%	506,866 ↓ -3.9%	516,126 ↑ +1.8%	541,885 ↑ +5.0%
売上原価	379,721 -	390,231 ↑ +2.8%	389,792 ↓ -0.1%	434,446 ↑ +11.5%	456,738 ↑ +5.1%	408,890 ↓ -10.5%	372,071 ↓ -9.0%	429,133 ↑ +15.3%	448,983 ↑ +4.6%	432,469 ↓ -3.7%	439,156 ↑ +1.5%	458,857 ↑ +4.5%
売上総利益又は売上総損失（△）	56,081 -	57,542 ↑ +2.6%	57,906 ↑ +0.6%	63,516 ↑ +9.7%	69,626 ↑ +9.6%	63,301 ↓ -9.1%	62,672 ↓ -1.0%	72,738 ↑ +16.1%	78,279 ↑ +7.6%	74,397 ↓ -5.0%	76,969 ↑ +3.5%	83,028 ↑ +7.9%
販売費及び一般管理費	42,951 -	44,284 ↑ +3.1%	44,793 ↑ +1.1%	48,133 ↑ +7.5%	51,628 ↑ +7.3%	51,209 ↓ -0.8%	51,438 ↑ +0.4%	55,604 ↑ +8.1%	61,716 ↑ +11.0%	64,509 ↑ +4.5%	67,433 ↑ +4.5%	70,986 ↑ +5.3%
営業利益又は営業損失（△）	13,130 -	13,258 ↑ +1.0%	13,113 ↓ -1.1%	15,383 ↑ +17.3%	17,997 ↑ +17.0%	12,091 ↓ -32.8%	11,234 ↓ -7.1%	17,133 ↑ +52.5%	16,563 ↓ -3.3%	9,887 ↓ -40.3%	9,535 ↓ -3.6%	12,041 ↑ +26.3%
営業外収益
受取利息	1,485 -	1,520 ↑ +2.4%	1,487 ↓ -2.2%	1,593 ↑ +7.1%	1,656 ↑ +4.0%	1,564 ↓ -5.6%	1,352 ↓ -13.6%	61 ↓ -95.5%	100 ↑ +63.9%	183 ↑ +83.0%	477 ↑ +160.7%	759 ↑ +59.1%
受取配当金	166 -	224 ↑ +34.9%	209 ↓ -6.7%	243 ↑ +16.3%	235 ↓ -3.3%	262 ↑ +11.5%	205 ↓ -21.8%	309 ↑ +50.7%	300 ↓ -2.9%	344 ↑ +14.7%	363 ↑ +5.5%	328 ↓ -9.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	- -	123 -
補助金収入	- -	- -	- -	- -	- -	- -	178 -	80 ↓ -55.1%	93 ↑ +16.3%	90 ↓ -3.2%	73 ↓ -18.9%	42 ↓ -42.5%
その他	193 -	211 ↑ +9.3%	173 ↓ -18.0%	129 ↓ -25.4%	301 ↑ +133.3%	159 ↓ -47.2%	107 ↓ -32.7%	113 ↑ +5.6%	150 ↑ +32.7%	89 ↓ -40.7%	103 ↑ +15.7%	96 ↓ -6.8%
営業外収益	1,845 -	1,955 ↑ +6.0%	1,870 ↓ -4.3%	1,966 ↑ +5.1%	2,193 ↑ +11.5%	1,986 ↓ -9.4%	1,843 ↓ -7.2%	564 ↓ -69.4%	1,006 ↑ +78.4%	835 ↓ -17.0%	1,018 ↑ +21.9%	1,350 ↑ +32.6%
営業外費用
支払利息	1,532 -	1,626 ↑ +6.1%	1,983 ↑ +22.0%	2,091 ↑ +5.4%	2,118 ↑ +1.3%	2,039 ↓ -3.7%	1,774 ↓ -13.0%	277 ↓ -84.4%	257 ↓ -7.2%	233 ↓ -9.3%	208 ↓ -10.7%	204 ↓ -1.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
為替差損	- -	- -	- -	- -	- -	- -	65 -	288 ↑ +343.1%	- -	- -	122 -	69 ↓ -43.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	24 ↓ -71.4%
その他	112 -	83 ↓ -25.9%	68 ↓ -18.1%	105 ↑ +54.4%	213 ↑ +102.9%	142 ↓ -33.3%	27 ↓ -81.0%	37 ↑ +37.0%	32 ↓ -13.5%	53 ↑ +65.6%	56 ↑ +5.7%	83 ↑ +48.2%
営業外費用	1,645 -	1,710 ↑ +4.0%	2,052 ↑ +20.0%	2,197 ↑ +7.1%	2,331 ↑ +6.1%	2,182 ↓ -6.4%	1,867 ↓ -14.4%	604 ↓ -67.6%	289 ↓ -52.2%	287 ↓ -0.7%	535 ↑ +86.4%	382 ↓ -28.6%
経常利益又は経常損失（△）	13,330 -	13,503 ↑ +1.3%	12,931 ↓ -4.2%	15,152 ↑ +17.2%	17,859 ↑ +17.9%	11,895 ↓ -33.4%	11,209 ↓ -5.8%	17,093 ↑ +52.5%	17,280 ↑ +1.1%	10,435 ↓ -39.6%	10,018 ↓ -4.0%	13,010 ↑ +29.9%
特別利益
固定資産売却益	6 -	148 ↑ +2366.7%	72 ↓ -51.4%	4 ↓ -94.4%	8 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	131 -	8 ↓ -93.9%	1 ↓ -87.5%	5 ↑ +400.0%	7 ↑ +40.0%
投資有価証券売却益	88 -	18 ↓ -79.5%	43 ↑ +138.9%	1,050 ↑ +2341.9%	0 ↓ -100.0%	- -	106 -	627 ↑ +491.5%	73 ↓ -88.4%	176 ↑ +141.1%	2,478 ↑ +1308.0%	1,223 ↓ -50.6%
特別利益	95 -	167 ↑ +75.8%	116 ↓ -30.5%	1,054 ↑ +808.6%	8 ↓ -99.2%	0 ↓ -100.0%	106 -	758 ↑ +615.1%	82 ↓ -89.2%	180 ↑ +119.5%	2,483 ↑ +1279.4%	1,231 ↓ -50.4%
特別損失
固定資産除却損	1 -	9 ↑ +800.0%	9 0.0%	2 ↓ -77.8%	9 ↑ +350.0%	11 ↑ +22.2%	1 ↓ -90.9%	0 ↓ -100.0%	26 -	18 ↓ -30.8%	21 ↑ +16.7%	4 ↓ -81.0%
固定資産売却損	21 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	0 -	- -	- -	0 -	0 0.0%	3 -
投資有価証券売却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	- -
減損損失	2,582 -	- -	24 -	17 ↓ -29.2%	3 ↓ -82.4%	113 ↑ +3666.7%	- -	- -	2 -	- -	- -	41 -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -	224 ↑ +98.2%	- -
特別損失	2,613 -	11 ↓ -99.6%	41 ↑ +272.7%	20 ↓ -51.2%	19 ↓ -5.0%	161 ↑ +747.4%	21 ↓ -87.0%	4 ↓ -81.0%	28 ↑ +600.0%	237 ↑ +746.4%	246 ↑ +3.8%	48 ↓ -80.5%
税引前当期純利益又は税引前当期純損失（△）	10,812 -	13,659 ↑ +26.3%	13,005 ↓ -4.8%	16,186 ↑ +24.5%	17,848 ↑ +10.3%	11,735 ↓ -34.3%	11,294 ↓ -3.8%	17,847 ↑ +58.0%	17,334 ↓ -2.9%	10,378 ↓ -40.1%	12,256 ↑ +18.1%	14,192 ↑ +15.8%
法人税、住民税及び事業税	4,648 -	3,497 ↓ -24.8%	4,023 ↑ +15.0%	5,300 ↑ +31.7%	5,800 ↑ +9.4%	3,386 ↓ -41.6%	3,590 ↑ +6.0%	5,307 ↑ +47.8%	4,065 ↓ -23.4%	3,103 ↓ -23.7%	3,855 ↑ +24.2%	4,040 ↑ +4.8%
法人税等調整額	271 -	885 ↑ +226.6%	430 ↓ -51.4%	645 ↑ +50.0%	-169 ↓ -126.2%	213 ↑ +226.0%	48 ↓ -77.5%	422 ↑ +779.2%	588 ↑ +39.3%	629 ↑ +7.0%	309 ↓ -50.9%	521 ↑ +68.6%
法人税等	4,919 -	4,382 ↓ -10.9%	4,453 ↑ +1.6%	5,945 ↑ +33.5%	5,631 ↓ -5.3%	3,599 ↓ -36.1%	3,639 ↑ +1.1%	5,730 ↑ +57.5%	4,654 ↓ -18.8%	3,732 ↓ -19.8%	4,165 ↑ +11.6%	4,561 ↑ +9.5%
当期純利益又は当期純損失（△）	5,892 -	9,277 ↑ +57.5%	8,552 ↓ -7.8%	10,241 ↑ +19.7%	12,216 ↑ +19.3%	8,135 ↓ -33.4%	7,654 ↓ -5.9%	12,117 ↑ +58.3%	12,679 ↑ +4.6%	6,645 ↓ -47.6%	8,091 ↑ +21.8%	9,631 ↑ +19.0%
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（△）	41 -	84 ↑ +104.9%	33 ↓ -60.7%	35 ↑ +6.1%	32 ↓ -8.6%	46 ↑ +43.8%	81 ↑ +76.1%	93 ↑ +14.8%	152 ↑ +63.4%	156 ↑ +2.6%	246 ↑ +57.7%	300 ↑ +22.0%
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（△）	5,851 -	9,192 ↑ +57.1%	8,518 ↓ -7.3%	10,205 ↑ +19.8%	12,184 ↑ +19.4%	8,088 ↓ -33.6%	7,572 ↓ -6.4%	12,023 ↑ +58.8%	12,527 ↑ +4.2%	6,488 ↓ -48.2%	7,845 ↑ +20.9%	9,330 ↑ +18.9%

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

売上高

435,803

447,774

↑ +2.7%

447,698

↓ -0.0%

497,963

↑ +11.2%

526,364

↑ +5.7%

472,191

↓ -10.3%

434,744

↓ -7.9%

501,872

↑ +15.4%

527,263

↑ +5.1%

506,866

↓ -3.9%

516,126

↑ +1.8%

541,885

↑ +5.0%

売上原価

379,721

390,231

↑ +2.8%

389,792

↓ -0.1%

434,446

↑ +11.5%

456,738

↑ +5.1%

408,890

↓ -10.5%

372,071

↓ -9.0%

429,133

↑ +15.3%

448,983

↑ +4.6%

432,469

↓ -3.7%

439,156

↑ +1.5%

458,857

↑ +4.5%

売上総利益又は売上総損失（△）

56,081

57,542

↑ +2.6%

57,906

↑ +0.6%

63,516

↑ +9.7%

69,626

↑ +9.6%

63,301

↓ -9.1%

62,672

↓ -1.0%

72,738

↑ +16.1%

78,279

↑ +7.6%

74,397

↓ -5.0%

76,969

↑ +3.5%

83,028

↑ +7.9%

販売費及び一般管理費

42,951

44,284

↑ +3.1%

44,793

↑ +1.1%

48,133

↑ +7.5%

51,628

↑ +7.3%

51,209

↓ -0.8%

51,438

↑ +0.4%

55,604

↑ +8.1%

61,716

↑ +11.0%

64,509

↑ +4.5%

67,433

↑ +4.5%

70,986

↑ +5.3%

営業利益又は営業損失（△）

13,130

13,258

↑ +1.0%

13,113

↓ -1.1%

15,383

↑ +17.3%

17,997

↑ +17.0%

12,091

↓ -32.8%

11,234

↓ -7.1%

17,133

↑ +52.5%

16,563

↓ -3.3%

9,887

↓ -40.3%

9,535

↓ -3.6%

12,041

↑ +26.3%

営業外収益

受取利息

1,485

1,520

↑ +2.4%

1,487

↓ -2.2%

1,593

↑ +7.1%

1,656

↑ +4.0%

1,564

↓ -5.6%

1,352

↓ -13.6%

↓ -95.5%

100

↑ +63.9%

183

↑ +83.0%

477

↑ +160.7%

759

↑ +59.1%

受取配当金

166

224

↑ +34.9%

209

↓ -6.7%

243

↑ +16.3%

235

↓ -3.3%

262

↑ +11.5%

205

↓ -21.8%

309

↑ +50.7%

300

↓ -2.9%

344

↑ +14.7%

363

↑ +5.5%

328

↓ -9.6%

投資事業組合運用益

120

123

補助金収入

178

↓ -55.1%

↑ +16.3%

↓ -3.2%

↓ -18.9%

↓ -42.5%

その他

193

211

↑ +9.3%

173

↓ -18.0%

129

↓ -25.4%

301

↑ +133.3%

159

↓ -47.2%

107

↓ -32.7%

113

↑ +5.6%

150

↑ +32.7%

↓ -40.7%

103

↑ +15.7%

↓ -6.8%

営業外収益

1,845

1,955

↑ +6.0%

1,870

↓ -4.3%

1,966

↑ +5.1%

2,193

↑ +11.5%

1,986

↓ -9.4%

1,843

↓ -7.2%

564

↓ -69.4%

1,006

↑ +78.4%

835

↓ -17.0%

1,018

↑ +21.9%

1,350

↑ +32.6%

営業外費用

支払利息

1,532

1,626

↑ +6.1%

1,983

↑ +22.0%

2,091

↑ +5.4%

2,118

↑ +1.3%

2,039

↓ -3.7%

1,774

↓ -13.0%

277

↓ -84.4%

257

↓ -7.2%

233

↓ -9.3%

208

↓ -10.7%

204

↓ -1.9%

投資事業組合運用損

為替差損

288

↑ +343.1%

122

↓ -43.4%

自己株式取得費用

↓ -71.4%

その他

112

↓ -25.9%

↓ -18.1%

105

↑ +54.4%

213

↑ +102.9%

142

↓ -33.3%

↓ -81.0%

↑ +37.0%

↓ -13.5%

↑ +65.6%

↑ +5.7%

↑ +48.2%

営業外費用

1,645

1,710

↑ +4.0%

2,052

↑ +20.0%

2,197

↑ +7.1%

2,331

↑ +6.1%

2,182

↓ -6.4%

1,867

↓ -14.4%

604

↓ -67.6%

289

↓ -52.2%

287

↓ -0.7%

535

↑ +86.4%

382

↓ -28.6%

経常利益又は経常損失（△）

13,330

13,503

↑ +1.3%

12,931

↓ -4.2%

15,152

↑ +17.2%

17,859

↑ +17.9%

11,895

↓ -33.4%

11,209

↓ -5.8%

17,093

↑ +52.5%

17,280

↑ +1.1%

10,435

↓ -39.6%

10,018

↓ -4.0%

13,010

↑ +29.9%

特別利益

固定資産売却益

148

↑ +2366.7%

↓ -51.4%

↓ -94.4%

↑ +100.0%

↓ -100.0%

0.0%

131

↓ -93.9%

↓ -87.5%

↑ +400.0%

↑ +40.0%

投資有価証券売却益

↓ -79.5%

↑ +138.9%

1,050

↑ +2341.9%

↓ -100.0%

106

627

↑ +491.5%

↓ -88.4%

176

↑ +141.1%

2,478

↑ +1308.0%

1,223

↓ -50.6%

特別利益

167

↑ +75.8%

116

↓ -30.5%

1,054

↑ +808.6%

↓ -99.2%

↓ -100.0%

106

758

↑ +615.1%

↓ -89.2%

180

↑ +119.5%

2,483

↑ +1279.4%

1,231

↓ -50.4%

特別損失

固定資産除却損

↑ +800.0%

0.0%

↓ -77.8%

↑ +350.0%

↑ +22.2%

↓ -90.9%

↓ -100.0%

↓ -30.8%

↑ +16.7%

↓ -81.0%

固定資産売却損

↓ -100.0%

0.0%

投資有価証券売却損

減損損失

2,582

↓ -29.2%

↓ -82.4%

113

↑ +3666.7%

構造改革費用

113

224

↑ +98.2%

特別損失

2,613

↓ -99.6%

↑ +272.7%

↓ -51.2%

↓ -5.0%

161

↑ +747.4%

↓ -87.0%

↓ -81.0%

↑ +600.0%

237

↑ +746.4%

246

↑ +3.8%

↓ -80.5%

税引前当期純利益又は税引前当期純損失（△）

10,812

13,659

↑ +26.3%

13,005

↓ -4.8%

16,186

↑ +24.5%

17,848

↑ +10.3%

11,735

↓ -34.3%

11,294

↓ -3.8%

17,847

↑ +58.0%

17,334

↓ -2.9%

10,378

↓ -40.1%

12,256

↑ +18.1%

14,192

↑ +15.8%

法人税、住民税及び事業税

4,648

3,497

↓ -24.8%

4,023

↑ +15.0%

5,300

↑ +31.7%

5,800

↑ +9.4%

3,386

↓ -41.6%

3,590

↑ +6.0%

5,307

↑ +47.8%

4,065

↓ -23.4%

3,103

↓ -23.7%

3,855

↑ +24.2%

4,040

↑ +4.8%

法人税等調整額

271

885

↑ +226.6%

430

↓ -51.4%

645

↑ +50.0%

-169

↓ -126.2%

213

↑ +226.0%

↓ -77.5%

422

↑ +779.2%

588

↑ +39.3%

629

↑ +7.0%

309

↓ -50.9%

521

↑ +68.6%

法人税等

4,919

4,382

↓ -10.9%

4,453

↑ +1.6%

5,945

↑ +33.5%

5,631

↓ -5.3%

3,599

↓ -36.1%

3,639

↑ +1.1%

5,730

↑ +57.5%

4,654

↓ -18.8%

3,732

↓ -19.8%

4,165

↑ +11.6%

4,561

↑ +9.5%

当期純利益又は当期純損失（△）

5,892

9,277

↑ +57.5%

8,552

↓ -7.8%

10,241

↑ +19.7%

12,216

↑ +19.3%

8,135

↓ -33.4%

7,654

↓ -5.9%

12,117

↑ +58.3%

12,679

↑ +4.6%

6,645

↓ -47.6%

8,091

↑ +21.8%

9,631

↑ +19.0%

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（△）

↑ +104.9%

↓ -60.7%

↑ +6.1%

↓ -8.6%

↑ +43.8%

↑ +76.1%

↑ +14.8%

152

↑ +63.4%

156

↑ +2.6%

246

↑ +57.7%

300

↑ +22.0%

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（△）

5,851

9,192

↑ +57.1%

8,518

↓ -7.3%

10,205

↑ +19.8%

12,184

↑ +19.4%

8,088

↓ -33.6%

7,572

↓ -6.4%

12,023

↑ +58.8%

12,527

↑ +4.2%

6,488

↓ -48.2%

7,845

↑ +20.9%

9,330

↑ +18.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	37,810 -	40,833 ↑ +8.0%	45,866 ↑ +12.3%	49,682 ↑ +8.3%	52,984 ↑ +6.6%	57,587 ↑ +8.7%	63,734 ↑ +10.7%	70,401 ↑ +10.5%	70,341 ↓ -0.1%	79,692 ↑ +13.3%	64,300 ↓ -19.3%	88,139 ↑ +37.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	14,897 -	12,576 ↓ -15.6%	9,837 ↓ -21.8%	6,819 ↓ -30.7%	2,888 ↓ -57.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	78,794 -	75,772 ↓ -3.8%	76,092 ↑ +0.4%	76,630 ↑ +0.7%	84,899 ↑ +10.8%
電子記録債権	- -	- -	4,979 -	7,942 ↑ +59.5%	10,806 ↑ +36.1%	14,889 ↑ +37.8%	14,016 ↓ -5.9%	11,259 ↓ -19.7%	15,903 ↑ +41.2%	17,350 ↑ +9.1%	21,850 ↑ +25.9%	22,761 ↑ +4.2%	25,296 ↑ +11.1%
有価証券	- -	9,000 -	12,500 ↑ +38.9%	10,550 ↓ -15.6%	11,554 ↑ +9.5%	12,401 ↑ +7.3%	11,000 ↓ -11.3%	12,000 ↑ +9.1%	12,000 0.0%	11,801 ↓ -1.7%	9,400 ↓ -20.3%	9,998 ↑ +6.4%	20,989 ↑ +109.9%
商品及び製品	- -	21,532 -	21,701 ↑ +0.8%	22,864 ↑ +5.4%	32,386 ↑ +41.6%	31,197 ↓ -3.7%	27,099 ↓ -13.1%	25,425 ↓ -6.2%	36,819 ↑ +44.8%	45,224 ↑ +22.8%	39,627 ↓ -12.4%	42,083 ↑ +6.2%	43,920 ↑ +4.4%
その他	- -	5,801 -	5,320 ↓ -8.3%	3,849 ↓ -27.7%	6,052 ↑ +57.2%	4,671 ↓ -22.8%	3,339 ↓ -28.5%	3,837 ↑ +14.9%	7,530 ↑ +96.2%	5,861 ↓ -22.2%	5,433 ↓ -7.3%	7,198 ↑ +32.5%	11,775 ↑ +63.6%
貸倒引当金	- -	-588 -	-579 ↑ +1.5%	-569 ↑ +1.7%	-555 ↑ +2.5%	-635 ↓ -14.4%	-526 ↑ +17.2%	-388 ↑ +26.2%	-411 ↓ -5.9%	-375 ↑ +8.8%	-516 ↓ -37.6%	-379 ↑ +26.6%	-473 ↓ -24.8%
流動資産	- -	176,587 -	182,490 ↑ +3.3%	190,386 ↑ +4.3%	214,104 ↑ +12.5%	215,144 ↑ +0.5%	197,717 ↓ -8.1%	202,475 ↑ +2.4%	235,935 ↑ +16.5%	238,553 ↑ +1.1%	241,417 ↑ +1.2%	229,411 ↓ -5.0%	277,436 ↑ +20.9%
固定資産
有形固定資産
建物及び構築物	- -	9,747 -	7,003 ↓ -28.2%	5,309 ↓ -24.2%	5,331 ↑ +0.4%	6,004 ↑ +12.6%	6,029 ↑ +0.4%	8,211 ↑ +36.2%	7,809 ↓ -4.9%	8,391 ↑ +7.5%	9,119 ↑ +8.7%	9,481 ↑ +4.0%	10,030 ↑ +5.8%
減価償却累計額	- -	-6,743 -	-4,263 ↑ +36.8%	-2,914 ↑ +31.6%	-3,062 ↓ -5.1%	-3,551 ↓ -16.0%	-3,696 ↓ -4.1%	-4,128 ↓ -11.7%	-3,962 ↑ +4.0%	-4,171 ↓ -5.3%	-4,488 ↓ -7.6%	-4,728 ↓ -5.3%	-5,101 ↓ -7.9%
建物及び構築物（純額）	- -	3,003 -	2,739 ↓ -8.8%	2,394 ↓ -12.6%	2,269 ↓ -5.2%	2,453 ↑ +8.1%	2,333 ↓ -4.9%	4,082 ↑ +75.0%	3,847 ↓ -5.8%	4,219 ↑ +9.7%	4,630 ↑ +9.7%	4,753 ↑ +2.7%	4,928 ↑ +3.7%
機械装置及び運搬具	- -	936 -	886 ↓ -5.3%	257 ↓ -71.0%	278 ↑ +8.2%	448 ↑ +61.2%	433 ↓ -3.3%	497 ↑ +14.8%	590 ↑ +18.7%	1,395 ↑ +136.4%	1,475 ↑ +5.7%	3,550 ↑ +140.7%	3,672 ↑ +3.4%
減価償却累計額	- -	-793 -	-771 ↑ +2.8%	-169 ↑ +78.1%	-179 ↓ -5.9%	-342 ↓ -91.1%	-343 ↓ -0.3%	-425 ↓ -23.9%	-473 ↓ -11.3%	-533 ↓ -12.7%	-673 ↓ -26.3%	-932 ↓ -38.5%	-1,352 ↓ -45.1%
機械装置及び運搬具（純額）	- -	143 -	114 ↓ -20.3%	87 ↓ -23.7%	99 ↑ +13.8%	106 ↑ +7.1%	90 ↓ -15.1%	71 ↓ -21.1%	116 ↑ +63.4%	861 ↑ +642.2%	802 ↓ -6.9%	2,618 ↑ +226.4%	2,320 ↓ -11.4%
工具、器具及び備品	- -	1,364 -	1,534 ↑ +12.5%	1,534 0.0%	1,694 ↑ +10.4%	2,196 ↑ +29.6%	2,515 ↑ +14.5%	3,056 ↑ +21.5%	2,811 ↓ -8.0%	2,932 ↑ +4.3%	3,214 ↑ +9.6%	3,280 ↑ +2.1%	3,443 ↑ +5.0%
減価償却累計額	- -	-1,055 -	-1,089 ↓ -3.2%	-1,076 ↑ +1.2%	-1,217 ↓ -13.1%	-1,461 ↓ -20.0%	-1,738 ↓ -19.0%	-2,057 ↓ -18.4%	-1,940 ↑ +5.7%	-2,096 ↓ -8.0%	-2,390 ↓ -14.0%	-2,560 ↓ -7.1%	-2,719 ↓ -6.2%
工具、器具及び備品（純額）	- -	308 -	445 ↑ +44.5%	457 ↑ +2.7%	476 ↑ +4.2%	734 ↑ +54.2%	776 ↑ +5.7%	999 ↑ +28.7%	870 ↓ -12.9%	836 ↓ -3.9%	823 ↓ -1.6%	719 ↓ -12.6%	723 ↑ +0.6%
土地	- -	3,690 -	3,308 ↓ -10.4%	3,284 ↓ -0.7%	3,283 ↓ -0.0%	3,594 ↑ +9.5%	3,580 ↓ -0.4%	3,717 ↑ +3.8%	3,696 ↓ -0.6%	3,727 ↑ +0.8%	3,777 ↑ +1.3%	3,774 ↓ -0.1%	3,809 ↑ +0.9%
リース資産	- -	317 -	5,346 ↑ +1586.4%	5,338 ↓ -0.1%	5,506 ↑ +3.1%	5,494 ↓ -0.2%	5,449 ↓ -0.8%	5,398 ↓ -0.9%	5,599 ↑ +3.7%	5,577 ↓ -0.4%	5,564 ↓ -0.2%	5,455 ↓ -2.0%	5,383 ↓ -1.3%
減価償却累計額	- -	-116 -	-232 ↓ -100.0%	-525 ↓ -126.3%	-948 ↓ -80.6%	-1,368 ↓ -44.3%	-1,758 ↓ -28.5%	-1,919 ↓ -9.2%	-2,243 ↓ -16.9%	-2,637 ↓ -17.6%	-3,066 ↓ -16.3%	-3,366 ↓ -9.8%	-3,500 ↓ -4.0%
リース資産（純額）	- -	200 -	5,113 ↑ +2456.5%	4,813 ↓ -5.9%	4,557 ↓ -5.3%	4,125 ↓ -9.5%	3,690 ↓ -10.5%	3,478 ↓ -5.7%	3,355 ↓ -3.5%	2,940 ↓ -12.4%	2,498 ↓ -15.0%	2,089 ↓ -16.4%	1,883 ↓ -9.9%
その他	- -	5 -	0 ↓ -100.0%	2 -	43 ↑ +2050.0%	45 ↑ +4.7%	1,562 ↑ +3371.1%	749 ↓ -52.0%	977 ↑ +30.4%	1,105 ↑ +13.1%	1,611 ↑ +45.8%	1,012 ↓ -37.2%	1,837 ↑ +81.5%
有形固定資産	- -	7,353 -	11,722 ↑ +59.4%	11,040 ↓ -5.8%	10,729 ↓ -2.8%	11,059 ↑ +3.1%	12,034 ↑ +8.8%	13,098 ↑ +8.8%	12,864 ↓ -1.8%	13,690 ↑ +6.4%	14,144 ↑ +3.3%	14,968 ↑ +5.8%	15,503 ↑ +3.6%
無形固定資産	- -	2,318 -	2,285 ↓ -1.4%	2,463 ↑ +7.8%	2,071 ↓ -15.9%	3,695 ↑ +78.4%	6,343 ↑ +71.7%	8,449 ↑ +33.2%	11,024 ↑ +30.5%	10,961 ↓ -0.6%	9,506 ↓ -13.3%	10,953 ↑ +15.2%	10,394 ↓ -5.1%
投資その他の資産
投資有価証券	- -	12,387 -	10,293 ↓ -16.9%	14,143 ↑ +37.4%	15,621 ↑ +10.5%	12,131 ↓ -22.3%	11,720 ↓ -3.4%	18,052 ↑ +54.0%	16,336 ↓ -9.5%	17,557 ↑ +7.5%	18,418 ↑ +4.9%	24,063 ↑ +30.6%	32,433 ↑ +34.8%
破産更生債権等	- -	116 -	110 ↓ -5.2%	105 ↓ -4.5%	94 ↓ -10.5%	102 ↑ +8.5%	85 ↓ -16.7%	78 ↓ -8.2%	72 ↓ -7.7%	78 ↑ +8.3%	33 ↓ -57.7%	49 ↑ +48.5%	27 ↓ -44.9%
退職給付に係る資産	- -	37 -	26 ↓ -29.7%	37 ↑ +42.3%	1,039 ↑ +2708.1%	1,121 ↑ +7.9%	610 ↓ -45.6%	1,977 ↑ +224.1%	4,460 ↑ +125.6%	6,235 ↑ +39.8%	9,450 ↑ +51.6%	10,638 ↑ +12.6%	13,683 ↑ +28.6%
繰延税金資産	- -	- -	- -	- -	- -	414 -	356 ↓ -14.0%	326 ↓ -8.4%	335 ↑ +2.8%	350 ↑ +4.5%	305 ↓ -12.9%	362 ↑ +18.7%	314 ↓ -13.3%
その他	- -	1,589 -	1,537 ↓ -3.3%	1,426 ↓ -7.2%	1,926 ↑ +35.1%	2,111 ↑ +9.6%	1,620 ↓ -23.3%	1,639 ↑ +1.2%	1,715 ↑ +4.6%	1,568 ↓ -8.6%	1,770 ↑ +12.9%	1,904 ↑ +7.6%	2,260 ↑ +18.7%
貸倒引当金	- -	-199 -	-194 ↑ +2.5%	-188 ↑ +3.1%	-177 ↑ +5.9%	-185 ↓ -4.5%	-167 ↑ +9.7%	-161 ↑ +3.6%	-132 ↑ +18.0%	-140 ↓ -6.1%	-95 ↑ +32.1%	-98 ↓ -3.2%	-85 ↑ +13.3%
投資その他の資産	- -	14,042 -	11,905 ↓ -15.2%	15,708 ↑ +31.9%	18,889 ↑ +20.3%	15,695 ↓ -16.9%	14,225 ↓ -9.4%	21,913 ↑ +54.0%	22,788 ↑ +4.0%	25,649 ↑ +12.6%	29,883 ↑ +16.5%	36,920 ↑ +23.5%	48,633 ↑ +31.7%
固定資産	- -	23,714 -	25,913 ↑ +9.3%	29,212 ↑ +12.7%	31,691 ↑ +8.5%	30,451 ↓ -3.9%	32,603 ↑ +7.1%	43,462 ↑ +33.3%	46,676 ↑ +7.4%	50,302 ↑ +7.8%	53,534 ↑ +6.4%	62,842 ↑ +17.4%	74,531 ↑ +18.6%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	42 -	32 ↓ -23.8%	21 ↓ -34.4%	11 ↓ -47.6%	22 ↑ +100.0%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	42 -	32 ↓ -23.8%	21 ↓ -34.4%	11 ↓ -47.6%	22 ↑ +100.0%
資産	- -	200,301 -	208,404 ↑ +4.0%	219,598 ↑ +5.4%	245,795 ↑ +11.9%	245,595 ↓ -0.1%	230,320 ↓ -6.2%	245,937 ↑ +6.8%	282,654 ↑ +14.9%	288,888 ↑ +2.2%	294,973 ↑ +2.1%	292,265 ↓ -0.9%	351,990 ↑ +20.4%
負債の部
流動負債
支払手形及び買掛金	- -	113,551 -	115,820 ↑ +2.0%	101,556 ↓ -12.3%	88,554 ↓ -12.8%	73,384 ↓ -17.1%	57,758 ↓ -21.3%	60,614 ↑ +4.9%	69,118 ↑ +14.0%	63,913 ↓ -7.5%	62,266 ↓ -2.6%	64,270 ↑ +3.2%	67,111 ↑ +4.4%
電子記録債務	- -	- -	- -	19,472 -	43,702 ↑ +124.4%	55,364 ↑ +26.7%	56,039 ↑ +1.2%	51,531 ↓ -8.0%	56,771 ↑ +10.2%	59,683 ↑ +5.1%	58,165 ↓ -2.5%	55,504 ↓ -4.6%	50,672 ↓ -8.7%
短期借入金	- -	- -	- -	- -	- -	- -	174 -	29 ↓ -83.3%	29 0.0%	21 ↓ -27.6%	19 ↓ -9.5%	33 ↑ +73.7%	20,088 ↑ +60772.7%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,760 -
リース負債	- -	95 -	229 ↑ +141.1%	263 ↑ +14.8%	442 ↑ +68.1%	448 ↑ +1.4%	394 ↓ -12.1%	423 ↑ +7.4%	539 ↑ +27.4%	539 0.0%	554 ↑ +2.8%	527 ↓ -4.9%	563 ↑ +6.8%
未払法人税等	- -	2,241 -	1,227 ↓ -45.2%	2,430 ↑ +98.0%	3,168 ↑ +30.4%	3,032 ↓ -4.3%	662 ↓ -78.2%	2,436 ↑ +268.0%	2,828 ↑ +16.1%	1,118 ↓ -60.5%	1,387 ↑ +24.1%	2,136 ↑ +54.0%	1,776 ↓ -16.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,592 -	8,526 ↓ -11.1%	7,898 ↓ -7.4%	10,420 ↑ +31.9%	11,860 ↑ +13.8%
賞与引当金	- -	2,684 -	2,623 ↓ -2.3%	2,593 ↓ -1.1%	2,913 ↑ +12.3%	3,117 ↑ +7.0%	2,381 ↓ -23.6%	2,780 ↑ +16.8%	3,495 ↑ +25.7%	3,643 ↑ +4.2%	3,006 ↓ -17.5%	3,102 ↑ +3.2%	3,472 ↑ +11.9%
商品自主回収関連費用引当金	- -	64 -	38 ↓ -40.6%	28 ↓ -26.3%	33 ↑ +17.9%	32 ↓ -3.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	119 ↑ +271.9%	48 ↓ -59.7%	47 ↓ -2.1%
その他	- -	11,595 -	10,274 ↓ -11.4%	8,402 ↓ -18.2%	13,550 ↑ +61.3%	9,081 ↓ -33.0%	9,492 ↑ +4.5%	9,901 ↑ +4.3%	6,525 ↓ -34.1%	6,697 ↑ +2.6%	6,715 ↑ +0.3%	7,735 ↑ +15.2%	7,724 ↓ -0.1%
流動負債	- -	130,284 -	130,234 ↓ -0.0%	134,755 ↑ +3.5%	152,364 ↑ +13.1%	144,462 ↓ -5.2%	126,935 ↓ -12.1%	127,749 ↑ +0.6%	148,933 ↑ +16.6%	144,174 ↓ -3.2%	140,134 ↓ -2.8%	143,780 ↑ +2.6%	171,079 ↑ +19.0%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	10,040 -	10,030 ↓ -0.1%	10,020 ↓ -0.1%	10,010 ↓ -0.1%	28,006 ↑ +179.8%
長期借入金	- -	- -	- -	- -	- -	- -	- -	135 -	106 ↓ -21.5%	85 ↓ -19.8%	66 ↓ -22.4%	47 ↓ -28.8%	28 ↓ -40.4%
リース負債	- -	172 -	5,554 ↑ +3129.1%	5,408 ↓ -2.6%	5,079 ↓ -6.1%	4,670 ↓ -8.1%	4,405 ↓ -5.7%	4,179 ↓ -5.1%	3,965 ↓ -5.1%	3,485 ↓ -12.1%	2,957 ↓ -15.2%	2,485 ↓ -16.0%	2,148 ↓ -13.6%
繰延税金負債	- -	- -	- -	- -	- -	2,002 -	1,652 ↓ -17.5%	4,140 ↑ +150.6%	4,209 ↑ +1.7%	5,002 ↑ +18.8%	6,792 ↑ +35.8%	5,715 ↓ -15.9%	7,643 ↑ +33.7%
退職給付に係る負債	- -	2,609 -	3,055 ↑ +17.1%	349 ↓ -88.6%	248 ↓ -28.9%	284 ↑ +14.5%	328 ↑ +15.5%	252 ↓ -23.2%	266 ↑ +5.6%	285 ↑ +7.1%	314 ↑ +10.2%	321 ↑ +2.2%	366 ↑ +14.0%
その他	- -	1,051 -	1,141 ↑ +8.6%	951 ↓ -16.7%	989 ↑ +4.0%	1,062 ↑ +7.4%	1,558 ↑ +46.7%	1,849 ↑ +18.7%	1,764 ↓ -4.6%	2,066 ↑ +17.1%	2,070 ↑ +0.2%	1,971 ↓ -4.8%	2,564 ↑ +30.1%
固定負債	- -	4,869 -	10,650 ↑ +118.7%	9,130 ↓ -14.3%	8,765 ↓ -4.0%	8,019 ↓ -8.5%	7,945 ↓ -0.9%	10,558 ↑ +32.9%	20,353 ↑ +92.8%	20,956 ↑ +3.0%	22,222 ↑ +6.0%	20,552 ↓ -7.5%	40,757 ↑ +98.3%
負債	- -	135,153 -	140,885 ↑ +4.2%	143,885 ↑ +2.1%	161,130 ↑ +12.0%	152,482 ↓ -5.4%	134,881 ↓ -11.5%	138,307 ↑ +2.5%	169,286 ↑ +22.4%	165,130 ↓ -2.5%	162,356 ↓ -1.7%	164,332 ↑ +1.2%	211,837 ↑ +28.9%
純資産の部
株主資本
資本金	- -	7,909 -	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%	7,909 0.0%
資本剰余金	- -	6,081 -	6,088 ↑ +0.1%	6,088 0.0%	7,561 ↑ +24.2%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,561 0.0%	7,495 ↓ -0.9%
利益剰余金	- -	44,165 -	51,107 ↑ +15.7%	56,664 ↑ +10.9%	64,092 ↑ +13.1%	73,016 ↑ +13.9%	77,604 ↑ +6.3%	82,887 ↑ +6.8%	92,545 ↑ +11.7%	101,066 ↑ +9.2%	103,994 ↑ +2.9%	107,455 ↑ +3.3%	112,332 ↑ +4.5%
自己株式	- -	-16 -	-17 ↓ -6.3%	-17 0.0%	-751 ↓ -4317.6%	-751 0.0%	-957 ↓ -27.4%	-957 0.0%	-6,957 ↓ -627.0%	-6,957 0.0%	-6,954 ↑ +0.0%	-11,949 ↓ -71.8%	-11,793 ↑ +1.3%
株主資本	- -	58,139 -	65,087 ↑ +12.0%	70,645 ↑ +8.5%	78,812 ↑ +11.6%	87,735 ↑ +11.3%	92,118 ↑ +5.0%	97,400 ↑ +5.7%	101,058 ↑ +3.8%	109,579 ↑ +8.4%	112,510 ↑ +2.7%	110,977 ↓ -1.4%	115,944 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,846 -	3,497 ↓ -27.8%	5,617 ↑ +60.6%	6,217 ↑ +10.7%	5,481 ↓ -11.8%	4,447 ↓ -18.9%	8,891 ↑ +99.9%	7,922 ↓ -10.9%	8,332 ↑ +5.2%	9,327 ↑ +11.9%	5,798 ↓ -37.8%	7,298 ↑ +25.9%
繰延ヘッジ損益	- -	401 -	-351 ↓ -187.5%	89 ↑ +125.4%	-86 ↓ -196.6%	-35 ↑ +59.3%	68 ↑ +294.3%	87 ↑ +27.9%	199 ↑ +128.7%	-152 ↓ -176.4%	20 ↑ +113.2%	-64 ↓ -420.0%	68 ↑ +206.3%
為替換算調整勘定	- -	3,090 -	1,303 ↓ -57.8%	1,090 ↓ -16.3%	1,130 ↑ +3.7%	1,295 ↑ +14.6%	379 ↓ -70.7%	1,551 ↑ +309.2%	3,725 ↑ +140.2%	4,952 ↑ +32.9%	7,830 ↑ +58.1%	8,056 ↑ +2.9%	11,710 ↑ +45.4%
退職給付に係る調整累計額	- -	-1,515 -	-2,263 ↓ -49.4%	-2,007 ↑ +11.3%	-1,705 ↑ +15.0%	-1,707 ↓ -0.1%	-1,956 ↓ -14.6%	-774 ↑ +60.4%	-165 ↑ +78.7%	216 ↑ +230.9%	1,819 ↑ +742.1%	1,824 ↑ +0.3%	3,395 ↑ +86.1%
評価・換算差額等	- -	6,823 -	2,186 ↓ -68.0%	4,789 ↑ +119.1%	5,556 ↑ +16.0%	5,034 ↓ -9.4%	2,938 ↓ -41.6%	9,755 ↑ +232.0%	11,682 ↑ +19.8%	13,348 ↑ +14.3%	18,997 ↑ +42.3%	15,615 ↓ -17.8%	22,472 ↑ +43.9%
非支配株主持分	- -	185 -	243 ↑ +31.4%	277 ↑ +14.0%	296 ↑ +6.9%	342 ↑ +15.5%	382 ↑ +11.7%	474 ↑ +24.1%	626 ↑ +32.1%	829 ↑ +32.4%	1,108 ↑ +33.7%	1,341 ↑ +21.0%	1,736 ↑ +29.5%
純資産	55,906 -	65,148 ↑ +16.5%	67,518 ↑ +3.6%	75,712 ↑ +12.1%	84,665 ↑ +11.8%	93,113 ↑ +10.0%	95,439 ↑ +2.5%	107,630 ↑ +12.8%	113,367 ↑ +5.3%	123,757 ↑ +9.2%	132,617 ↑ +7.2%	127,933 ↓ -3.5%	140,153 ↑ +9.6%
負債純資産	- -	200,301 -	208,404 ↑ +4.0%	219,598 ↑ +5.4%	245,795 ↑ +11.9%	245,595 ↓ -0.1%	230,320 ↓ -6.2%	245,937 ↑ +6.8%	282,654 ↑ +14.9%	288,888 ↑ +2.2%	294,973 ↑ +2.1%	292,265 ↓ -0.9%	351,990 ↑ +20.4%

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

資産の部

流動資産

現金及び預金

37,810

40,833

↑ +8.0%

45,866

↑ +12.3%

49,682

↑ +8.3%

52,984

↑ +6.6%

57,587

↑ +8.7%

63,734

↑ +10.7%

70,401

↑ +10.5%

70,341

↓ -0.1%

79,692

↑ +13.3%

64,300

↓ -19.3%

88,139

↑ +37.1%

受取手形

14,897

12,576

↓ -15.6%

9,837

↓ -21.8%

6,819

↓ -30.7%

2,888

↓ -57.6%

売掛金

78,794

75,772

↓ -3.8%

76,092

↑ +0.4%

76,630

↑ +0.7%

84,899

↑ +10.8%

電子記録債権

4,979

7,942

↑ +59.5%

10,806

↑ +36.1%

14,889

↑ +37.8%

14,016

↓ -5.9%

11,259

↓ -19.7%

15,903

↑ +41.2%

17,350

↑ +9.1%

21,850

↑ +25.9%

22,761

↑ +4.2%

25,296

↑ +11.1%

有価証券

9,000

12,500

↑ +38.9%

10,550

↓ -15.6%

11,554

↑ +9.5%

12,401

↑ +7.3%

11,000

↓ -11.3%

12,000

↑ +9.1%

12,000

0.0%

11,801

↓ -1.7%

9,400

↓ -20.3%

9,998

↑ +6.4%

20,989

↑ +109.9%

商品及び製品

21,532

21,701

↑ +0.8%

22,864

↑ +5.4%

32,386

↑ +41.6%

31,197

↓ -3.7%

27,099

↓ -13.1%

25,425

↓ -6.2%

36,819

↑ +44.8%

45,224

↑ +22.8%

39,627

↓ -12.4%

42,083

↑ +6.2%

43,920

↑ +4.4%

その他

5,801

5,320

↓ -8.3%

3,849

↓ -27.7%

6,052

↑ +57.2%

4,671

↓ -22.8%

3,339

↓ -28.5%

3,837

↑ +14.9%

7,530

↑ +96.2%

5,861

↓ -22.2%

5,433

↓ -7.3%

7,198

↑ +32.5%

11,775

↑ +63.6%

貸倒引当金

-588

-579

↑ +1.5%

-569

↑ +1.7%

-555

↑ +2.5%

-635

↓ -14.4%

-526

↑ +17.2%

-388

↑ +26.2%

-411

↓ -5.9%

-375

↑ +8.8%

-516

↓ -37.6%

-379

↑ +26.6%

-473

↓ -24.8%

流動資産

176,587

182,490

↑ +3.3%

190,386

↑ +4.3%

214,104

↑ +12.5%

215,144

↑ +0.5%

197,717

↓ -8.1%

202,475

↑ +2.4%

235,935

↑ +16.5%

238,553

↑ +1.1%

241,417

↑ +1.2%

229,411

↓ -5.0%

277,436

↑ +20.9%

固定資産

有形固定資産

建物及び構築物

9,747

7,003

↓ -28.2%

5,309

↓ -24.2%

5,331

↑ +0.4%

6,004

↑ +12.6%

6,029

↑ +0.4%

8,211

↑ +36.2%

7,809

↓ -4.9%

8,391

↑ +7.5%

9,119

↑ +8.7%

9,481

↑ +4.0%

10,030

↑ +5.8%

減価償却累計額

-6,743

-4,263

↑ +36.8%

-2,914

↑ +31.6%

-3,062

↓ -5.1%

-3,551

↓ -16.0%

-3,696

↓ -4.1%

-4,128

↓ -11.7%

-3,962

↑ +4.0%

-4,171

↓ -5.3%

-4,488

↓ -7.6%

-4,728

↓ -5.3%

-5,101

↓ -7.9%

建物及び構築物（純額）

3,003

2,739

↓ -8.8%

2,394

↓ -12.6%

2,269

↓ -5.2%

2,453

↑ +8.1%

2,333

↓ -4.9%

4,082

↑ +75.0%

3,847

↓ -5.8%

4,219

↑ +9.7%

4,630

↑ +9.7%

4,753

↑ +2.7%

4,928

↑ +3.7%

機械装置及び運搬具

936

886

↓ -5.3%

257

↓ -71.0%

278

↑ +8.2%

448

↑ +61.2%

433

↓ -3.3%

497

↑ +14.8%

590

↑ +18.7%

1,395

↑ +136.4%

1,475

↑ +5.7%

3,550

↑ +140.7%

3,672

↑ +3.4%

減価償却累計額

-793

-771

↑ +2.8%

-169

↑ +78.1%

-179

↓ -5.9%

-342

↓ -91.1%

-343

↓ -0.3%

-425

↓ -23.9%

-473

↓ -11.3%

-533

↓ -12.7%

-673

↓ -26.3%

-932

↓ -38.5%

-1,352

↓ -45.1%

機械装置及び運搬具（純額）

143

114

↓ -20.3%

↓ -23.7%

↑ +13.8%

106

↑ +7.1%

↓ -15.1%

↓ -21.1%

116

↑ +63.4%

861

↑ +642.2%

802

↓ -6.9%

2,618

↑ +226.4%

2,320

↓ -11.4%

工具、器具及び備品

1,364

1,534

↑ +12.5%

1,534

0.0%

1,694

↑ +10.4%

2,196

↑ +29.6%

2,515

↑ +14.5%

3,056

↑ +21.5%

2,811

↓ -8.0%

2,932

↑ +4.3%

3,214

↑ +9.6%

3,280

↑ +2.1%

3,443

↑ +5.0%

減価償却累計額

-1,055

-1,089

↓ -3.2%

-1,076

↑ +1.2%

-1,217

↓ -13.1%

-1,461

↓ -20.0%

-1,738

↓ -19.0%

-2,057

↓ -18.4%

-1,940

↑ +5.7%

-2,096

↓ -8.0%

-2,390

↓ -14.0%

-2,560

↓ -7.1%

-2,719

↓ -6.2%

工具、器具及び備品（純額）

308

445

↑ +44.5%

457

↑ +2.7%

476

↑ +4.2%

734

↑ +54.2%

776

↑ +5.7%

999

↑ +28.7%

870

↓ -12.9%

836

↓ -3.9%

823

↓ -1.6%

719

↓ -12.6%

723

↑ +0.6%

土地

3,690

3,308

↓ -10.4%

3,284

↓ -0.7%

3,283

↓ -0.0%

3,594

↑ +9.5%

3,580

↓ -0.4%

3,717

↑ +3.8%

3,696

↓ -0.6%

3,727

↑ +0.8%

3,777

↑ +1.3%

3,774

↓ -0.1%

3,809

↑ +0.9%

リース資産

317

5,346

↑ +1586.4%

5,338

↓ -0.1%

5,506

↑ +3.1%

5,494

↓ -0.2%

5,449

↓ -0.8%

5,398

↓ -0.9%

5,599

↑ +3.7%

5,577

↓ -0.4%

5,564

↓ -0.2%

5,455

↓ -2.0%

5,383

↓ -1.3%

減価償却累計額

-116

-232

↓ -100.0%

-525

↓ -126.3%

-948

↓ -80.6%

-1,368

↓ -44.3%

-1,758

↓ -28.5%

-1,919

↓ -9.2%

-2,243

↓ -16.9%

-2,637

↓ -17.6%

-3,066

↓ -16.3%

-3,366

↓ -9.8%

-3,500

↓ -4.0%

リース資産（純額）

200

5,113

↑ +2456.5%

4,813

↓ -5.9%

4,557

↓ -5.3%

4,125

↓ -9.5%

3,690

↓ -10.5%

3,478

↓ -5.7%

3,355

↓ -3.5%

2,940

↓ -12.4%

2,498

↓ -15.0%

2,089

↓ -16.4%

1,883

↓ -9.9%

その他

↓ -100.0%

↑ +2050.0%

↑ +4.7%

1,562

↑ +3371.1%

749

↓ -52.0%

977

↑ +30.4%

1,105

↑ +13.1%

1,611

↑ +45.8%

1,012

↓ -37.2%

1,837

↑ +81.5%

有形固定資産

7,353

11,722

↑ +59.4%

11,040

↓ -5.8%

10,729

↓ -2.8%

11,059

↑ +3.1%

12,034

↑ +8.8%

13,098

↑ +8.8%

12,864

↓ -1.8%

13,690

↑ +6.4%

14,144

↑ +3.3%

14,968

↑ +5.8%

15,503

↑ +3.6%

無形固定資産

2,318

2,285

↓ -1.4%

2,463

↑ +7.8%

2,071

↓ -15.9%

3,695

↑ +78.4%

6,343

↑ +71.7%

8,449

↑ +33.2%

11,024

↑ +30.5%

10,961

↓ -0.6%

9,506

↓ -13.3%

10,953

↑ +15.2%

10,394

↓ -5.1%

投資その他の資産

投資有価証券

12,387

10,293

↓ -16.9%

14,143

↑ +37.4%

15,621

↑ +10.5%

12,131

↓ -22.3%

11,720

↓ -3.4%

18,052

↑ +54.0%

16,336

↓ -9.5%

17,557

↑ +7.5%

18,418

↑ +4.9%

24,063

↑ +30.6%

32,433

↑ +34.8%

破産更生債権等

116

110

↓ -5.2%

105

↓ -4.5%

↓ -10.5%

102

↑ +8.5%

↓ -16.7%

↓ -8.2%

↓ -7.7%

↑ +8.3%

↓ -57.7%

↑ +48.5%

↓ -44.9%

退職給付に係る資産

↓ -29.7%

↑ +42.3%

1,039

↑ +2708.1%

1,121

↑ +7.9%

610

↓ -45.6%

1,977

↑ +224.1%

4,460

↑ +125.6%

6,235

↑ +39.8%

9,450

↑ +51.6%

10,638

↑ +12.6%

13,683

↑ +28.6%

繰延税金資産

414

356

↓ -14.0%

326

↓ -8.4%

335

↑ +2.8%

350

↑ +4.5%

305

↓ -12.9%

362

↑ +18.7%

314

↓ -13.3%

その他

1,589

1,537

↓ -3.3%

1,426

↓ -7.2%

1,926

↑ +35.1%

2,111

↑ +9.6%

1,620

↓ -23.3%

1,639

↑ +1.2%

1,715

↑ +4.6%

1,568

↓ -8.6%

1,770

↑ +12.9%

1,904

↑ +7.6%

2,260

↑ +18.7%

貸倒引当金

-199

-194

↑ +2.5%

-188

↑ +3.1%

-177

↑ +5.9%

-185

↓ -4.5%

-167

↑ +9.7%

-161

↑ +3.6%

-132

↑ +18.0%

-140

↓ -6.1%

-95

↑ +32.1%

-98

↓ -3.2%

-85

↑ +13.3%

投資その他の資産

14,042

11,905

↓ -15.2%

15,708

↑ +31.9%

18,889

↑ +20.3%

15,695

↓ -16.9%

14,225

↓ -9.4%

21,913

↑ +54.0%

22,788

↑ +4.0%

25,649

↑ +12.6%

29,883

↑ +16.5%

36,920

↑ +23.5%

48,633

↑ +31.7%

固定資産

23,714

25,913

↑ +9.3%

29,212

↑ +12.7%

31,691

↑ +8.5%

30,451

↓ -3.9%

32,603

↑ +7.1%

43,462

↑ +33.3%

46,676

↑ +7.4%

50,302

↑ +7.8%

53,534

↑ +6.4%

62,842

↑ +17.4%

74,531

↑ +18.6%

繰延資産

社債発行費

↓ -23.8%

↓ -34.4%

↓ -47.6%

↑ +100.0%

繰延資産

↓ -23.8%

↓ -34.4%

↓ -47.6%

↑ +100.0%

資産

200,301

208,404

↑ +4.0%

219,598

↑ +5.4%

245,795

↑ +11.9%

245,595

↓ -0.1%

230,320

↓ -6.2%

245,937

↑ +6.8%

282,654

↑ +14.9%

288,888

↑ +2.2%

294,973

↑ +2.1%

292,265

↓ -0.9%

351,990

↑ +20.4%

負債の部

流動負債

支払手形及び買掛金

113,551

115,820

↑ +2.0%

101,556

↓ -12.3%

88,554

↓ -12.8%

73,384

↓ -17.1%

57,758

↓ -21.3%

60,614

↑ +4.9%

69,118

↑ +14.0%

63,913

↓ -7.5%

62,266

↓ -2.6%

64,270

↑ +3.2%

67,111

↑ +4.4%

電子記録債務

19,472

43,702

↑ +124.4%

55,364

↑ +26.7%

56,039

↑ +1.2%

51,531

↓ -8.0%

56,771

↑ +10.2%

59,683

↑ +5.1%

58,165

↓ -2.5%

55,504

↓ -4.6%

50,672

↓ -8.7%

短期借入金

174

↓ -83.3%

0.0%

↓ -27.6%

↓ -9.5%

↑ +73.7%

20,088

↑ +60772.7%

１年内償還予定の転換社債型新株予約権付社債

7,760

リース負債

229

↑ +141.1%

263

↑ +14.8%

442

↑ +68.1%

448

↑ +1.4%

394

↓ -12.1%

423

↑ +7.4%

539

↑ +27.4%

539

0.0%

554

↑ +2.8%

527

↓ -4.9%

563

↑ +6.8%

未払法人税等

2,241

1,227

↓ -45.2%

2,430

↑ +98.0%

3,168

↑ +30.4%

3,032

↓ -4.3%

662

↓ -78.2%

2,436

↑ +268.0%

2,828

↑ +16.1%

1,118

↓ -60.5%

1,387

↑ +24.1%

2,136

↑ +54.0%

1,776

↓ -16.9%

契約負債

9,592

8,526

↓ -11.1%

7,898

↓ -7.4%

10,420

↑ +31.9%

11,860

↑ +13.8%

賞与引当金

2,684

2,623

↓ -2.3%

2,593

↓ -1.1%

2,913

↑ +12.3%

3,117

↑ +7.0%

2,381

↓ -23.6%

2,780

↑ +16.8%

3,495

↑ +25.7%

3,643

↑ +4.2%

3,006

↓ -17.5%

3,102

↑ +3.2%

3,472

↑ +11.9%

商品自主回収関連費用引当金

↓ -40.6%

↓ -26.3%

↑ +17.9%

↓ -3.0%

0.0%

119

↑ +271.9%

↓ -59.7%

↓ -2.1%

その他

11,595

10,274

↓ -11.4%

8,402

↓ -18.2%

13,550

↑ +61.3%

9,081

↓ -33.0%

9,492

↑ +4.5%

9,901

↑ +4.3%

6,525

↓ -34.1%

6,697

↑ +2.6%

6,715

↑ +0.3%

7,735

↑ +15.2%

7,724

↓ -0.1%

流動負債

130,284

130,234

↓ -0.0%

134,755

↑ +3.5%

152,364

↑ +13.1%

144,462

↓ -5.2%

126,935

↓ -12.1%

127,749

↑ +0.6%

148,933

↑ +16.6%

144,174

↓ -3.2%

140,134

↓ -2.8%

143,780

↑ +2.6%

171,079

↑ +19.0%

固定負債

転換社債型新株予約権付社債

10,040

10,030

↓ -0.1%

10,020

↓ -0.1%

10,010

↓ -0.1%

28,006

↑ +179.8%

長期借入金

135

106

↓ -21.5%

↓ -19.8%

↓ -22.4%

↓ -28.8%

↓ -40.4%

リース負債

172

5,554

↑ +3129.1%

5,408

↓ -2.6%

5,079

↓ -6.1%

4,670

↓ -8.1%

4,405

↓ -5.7%

4,179

↓ -5.1%

3,965

↓ -5.1%

3,485

↓ -12.1%

2,957

↓ -15.2%

2,485

↓ -16.0%

2,148

↓ -13.6%

繰延税金負債

2,002

1,652

↓ -17.5%

4,140

↑ +150.6%

4,209

↑ +1.7%

5,002

↑ +18.8%

6,792

↑ +35.8%

5,715

↓ -15.9%

7,643

↑ +33.7%

退職給付に係る負債

2,609

3,055

↑ +17.1%

349

↓ -88.6%

248

↓ -28.9%

284

↑ +14.5%

328

↑ +15.5%

252

↓ -23.2%

266

↑ +5.6%

285

↑ +7.1%

314

↑ +10.2%

321

↑ +2.2%

366

↑ +14.0%

その他

1,051

1,141

↑ +8.6%

951

↓ -16.7%

989

↑ +4.0%

1,062

↑ +7.4%

1,558

↑ +46.7%

1,849

↑ +18.7%

1,764

↓ -4.6%

2,066

↑ +17.1%

2,070

↑ +0.2%

1,971

↓ -4.8%

2,564

↑ +30.1%

固定負債

4,869

10,650

↑ +118.7%

9,130

↓ -14.3%

8,765

↓ -4.0%

8,019

↓ -8.5%

7,945

↓ -0.9%

10,558

↑ +32.9%

20,353

↑ +92.8%

20,956

↑ +3.0%

22,222

↑ +6.0%

20,552

↓ -7.5%

40,757

↑ +98.3%

負債

135,153

140,885

↑ +4.2%

143,885

↑ +2.1%

161,130

↑ +12.0%

152,482

↓ -5.4%

134,881

↓ -11.5%

138,307

↑ +2.5%

169,286

↑ +22.4%

165,130

↓ -2.5%

162,356

↓ -1.7%

164,332

↑ +1.2%

211,837

↑ +28.9%

純資産の部

株主資本

資本金

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

7,909

0.0%

資本剰余金

6,081

6,088

↑ +0.1%

6,088

0.0%

7,561

↑ +24.2%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,561

0.0%

7,495

↓ -0.9%

利益剰余金

44,165

51,107

↑ +15.7%

56,664

↑ +10.9%

64,092

↑ +13.1%

73,016

↑ +13.9%

77,604

↑ +6.3%

82,887

↑ +6.8%

92,545

↑ +11.7%

101,066

↑ +9.2%

103,994

↑ +2.9%

107,455

↑ +3.3%

112,332

↑ +4.5%

自己株式

-16

-17

↓ -6.3%

-17

0.0%

-751

↓ -4317.6%

-751

0.0%

-957

↓ -27.4%

-957

0.0%

-6,957

↓ -627.0%

-6,957

0.0%

-6,954

↑ +0.0%

-11,949

↓ -71.8%

-11,793

↑ +1.3%

株主資本

58,139

65,087

↑ +12.0%

70,645

↑ +8.5%

78,812

↑ +11.6%

87,735

↑ +11.3%

92,118

↑ +5.0%

97,400

↑ +5.7%

101,058

↑ +3.8%

109,579

↑ +8.4%

112,510

↑ +2.7%

110,977

↓ -1.4%

115,944

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

4,846

3,497

↓ -27.8%

5,617

↑ +60.6%

6,217

↑ +10.7%

5,481

↓ -11.8%

4,447

↓ -18.9%

8,891

↑ +99.9%

7,922

↓ -10.9%

8,332

↑ +5.2%

9,327

↑ +11.9%

5,798

↓ -37.8%

7,298

↑ +25.9%

繰延ヘッジ損益

401

-351

↓ -187.5%

↑ +125.4%

-86

↓ -196.6%

-35

↑ +59.3%

↑ +294.3%

↑ +27.9%

199

↑ +128.7%

-152

↓ -176.4%

↑ +113.2%

-64

↓ -420.0%

↑ +206.3%

為替換算調整勘定

3,090

1,303

↓ -57.8%

1,090

↓ -16.3%

1,130

↑ +3.7%

1,295

↑ +14.6%

379

↓ -70.7%

1,551

↑ +309.2%

3,725

↑ +140.2%

4,952

↑ +32.9%

7,830

↑ +58.1%

8,056

↑ +2.9%

11,710

↑ +45.4%

退職給付に係る調整累計額

-1,515

-2,263

↓ -49.4%

-2,007

↑ +11.3%

-1,705

↑ +15.0%

-1,707

↓ -0.1%

-1,956

↓ -14.6%

-774

↑ +60.4%

-165

↑ +78.7%

216

↑ +230.9%

1,819

↑ +742.1%

1,824

↑ +0.3%

3,395

↑ +86.1%

評価・換算差額等

6,823

2,186

↓ -68.0%

4,789

↑ +119.1%

5,556

↑ +16.0%

5,034

↓ -9.4%

2,938

↓ -41.6%

9,755

↑ +232.0%

11,682

↑ +19.8%

13,348

↑ +14.3%

18,997

↑ +42.3%

15,615

↓ -17.8%

22,472

↑ +43.9%

非支配株主持分

185

243

↑ +31.4%

277

↑ +14.0%

296

↑ +6.9%

342

↑ +15.5%

382

↑ +11.7%

474

↑ +24.1%

626

↑ +32.1%

829

↑ +32.4%

1,108

↑ +33.7%

1,341

↑ +21.0%

1,736

↑ +29.5%

純資産

55,906

65,148

↑ +16.5%

67,518

↑ +3.6%

75,712

↑ +12.1%

84,665

↑ +11.8%

93,113

↑ +10.0%

95,439

↑ +2.5%

107,630

↑ +12.8%

113,367

↑ +5.3%

123,757

↑ +9.2%

132,617

↑ +7.2%

127,933

↓ -3.5%

140,153

↑ +9.6%

負債純資産

200,301

208,404

↑ +4.0%

219,598

↑ +5.4%

245,795

↑ +11.9%

245,595

↓ -0.1%

230,320

↓ -6.2%

245,937

↑ +6.8%

282,654

↑ +14.9%

288,888

↑ +2.2%

294,973

↑ +2.1%

292,265

↓ -0.9%

351,990

↑ +20.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,812 -	13,659 ↑ +26.3%	13,005 ↓ -4.8%	16,186 ↑ +24.5%	17,848 ↑ +10.3%	11,735 ↓ -34.3%	11,294 ↓ -3.8%	17,847 ↑ +58.0%	17,334 ↓ -2.9%	10,378 ↓ -40.1%	12,256 ↑ +18.1%	14,192 ↑ +15.8%
減価償却費	- -	1,106 -	1,208 ↑ +9.2%	1,580 ↑ +30.8%	1,701 ↑ +7.7%	1,755 ↑ +3.2%	2,013 ↑ +14.7%	2,054 ↑ +2.0%	2,028 ↓ -1.3%	3,317 ↑ +63.6%	4,360 ↑ +31.4%	4,808 ↑ +10.3%	5,183 ↑ +7.8%
退職給付費用	- -	644 -	472 ↓ -26.7%	455 ↓ -3.6%	575 ↑ +26.4%	392 ↓ -31.8%	588 ↑ +50.0%	620 ↑ +5.4%	344 ↓ -44.5%	19 ↓ -94.5%	69 ↑ +263.2%	-152 ↓ -320.3%	-198 ↓ -30.3%
減損損失	- -	2,582 -	- -	24 -	17 ↓ -29.2%	3 ↓ -82.4%	113 ↑ +3666.7%	- -	- -	2 -	- -	- -	41 -
貸倒引当金の増減額（△は減少）	- -	-422 -	-11 ↑ +97.4%	-15 ↓ -36.4%	-25 ↓ -66.7%	87 ↑ +448.0%	-117 ↓ -234.5%	-148 ↓ -26.5%	-3 ↑ +98.0%	-30 ↓ -900.0%	82 ↑ +373.3%	-133 ↓ -262.2%	66 ↑ +149.6%
その他の引当金の増減額（△は減少）	- -	264 -	-60 ↓ -122.7%	3 ↑ +105.0%	307 ↑ +10133.3%	166 ↓ -45.9%	-716 ↓ -531.3%	338 ↑ +147.2%	646 ↑ +91.1%	109 ↓ -83.1%	-622 ↓ -670.6%	34 ↑ +105.5%	309 ↑ +808.8%
退職給付に係る負債の増減額（△は減少）	- -	-981 -	-1,052 ↓ -7.2%	-1,093 ↓ -3.9%	-1,221 ↓ -11.7%	-455 ↑ +62.7%	-372 ↑ +18.2%	-371 ↑ +0.3%	18 ↑ +104.9%	6 ↓ -66.7%	7 ↑ +16.7%	0 ↓ -100.0%	19 -
退職給付に係る資産の増減額（△は増加）	- -	-9 -	8 ↑ +188.9%	-8 ↓ -200.0%	-20 ↓ -150.0%	-28 ↓ -40.0%	-10 ↑ +64.3%	9 ↑ +190.0%	-1,971 ↓ -22000.0%	-1,236 ↑ +37.3%	-957 ↑ +22.6%	-1,004 ↓ -4.9%	-535 ↑ +46.7%
受取利息及び受取配当金	- -	-1,651 -	-1,744 ↓ -5.6%	-1,696 ↑ +2.8%	-1,836 ↓ -8.3%	-1,892 ↓ -3.1%	-1,826 ↑ +3.5%	-1,557 ↑ +14.7%	-370 ↑ +76.2%	-401 ↓ -8.4%	-528 ↓ -31.7%	-841 ↓ -59.3%	-1,088 ↓ -29.4%
支払利息	- -	1,532 -	1,626 ↑ +6.1%	1,983 ↑ +22.0%	2,091 ↑ +5.4%	2,118 ↑ +1.3%	2,039 ↓ -3.7%	1,774 ↓ -13.0%	277 ↓ -84.4%	257 ↓ -7.2%	233 ↓ -9.3%	208 ↓ -10.7%	204 ↓ -1.9%
為替差損益（△は益）	- -	1 -	-33 ↓ -3400.0%	-9 ↑ +72.7%	-24 ↓ -166.7%	-32 ↓ -33.3%	3 ↑ +109.4%	17 ↑ +466.7%	-110 ↓ -747.1%	-4 ↑ +96.4%	-165 ↓ -4025.0%	-121 ↑ +26.7%	-60 ↑ +50.4%
投資有価証券売却損益（△は益）	- -	-88 -	-18 ↑ +79.5%	-43 ↓ -138.9%	-1,050 ↓ -2341.9%	0 ↑ +100.0%	0 0.0%	-106 -	-627 ↓ -491.5%	-73 ↑ +88.4%	-176 ↓ -141.1%	-2,477 ↓ -1307.4%	-1,223 ↑ +50.6%
有形及び無形固定資産除却損	- -	1 -	9 ↑ +800.0%	9 0.0%	2 ↓ -77.8%	9 ↑ +350.0%	11 ↑ +22.2%	1 ↓ -90.9%	0 ↓ -100.0%	26 -	18 ↓ -30.8%	21 ↑ +16.7%	4 ↓ -81.0%
有形及び無形固定資産売却損益（△は益）	- -	14 -	-148 ↓ -1157.1%	-71 ↑ +52.0%	-3 ↑ +95.8%	-8 ↓ -166.7%	0 ↑ +100.0%	0 0.0%	-131 -	-8 ↑ +93.9%	-1 ↑ +87.5%	-5 ↓ -400.0%	-4 ↑ +20.0%
売上債権の増減額（△は増加）	- -	-3,969 -	-191 ↑ +95.2%	-5,323 ↓ -2686.9%	-8,169 ↓ -53.5%	870 ↑ +110.7%	14,915 ↑ +1614.4%	2,125 ↓ -85.8%	-10,555 ↓ -596.7%	4,466 ↑ +142.3%	-1,185 ↓ -126.5%	983 ↑ +183.0%	-5,752 ↓ -685.1%
棚卸資産の増減額（△は増加）	- -	-2,663 -	-838 ↑ +68.5%	-1,270 ↓ -51.6%	-9,587 ↓ -654.9%	1,702 ↑ +117.8%	3,754 ↑ +120.6%	2,302 ↓ -38.7%	-10,538 ↓ -557.8%	-7,824 ↑ +25.8%	7,005 ↑ +189.5%	-2,546 ↓ -136.3%	-798 ↑ +68.7%
仕入債務の増減額（△は減少）	- -	7,314 -	3,141 ↓ -57.1%	4,957 ↑ +57.8%	11,184 ↑ +125.6%	-4,136 ↓ -137.0%	-14,667 ↓ -254.6%	-2,869 ↑ +80.4%	12,680 ↑ +542.0%	-2,908 ↓ -122.9%	-4,146 ↓ -42.6%	-427 ↑ +89.7%	-2,566 ↓ -500.9%
その他	- -	3,250 -	-895 ↓ -127.5%	596 ↑ +166.6%	2,810 ↑ +371.5%	-3,095 ↓ -210.1%	1,642 ↑ +153.1%	184 ↓ -88.8%	2,348 ↑ +1176.1%	283 ↓ -87.9%	-449 ↓ -258.7%	953 ↑ +312.2%	1,781 ↑ +86.9%
小計	- -	17,737 -	15,131 ↓ -14.7%	11,383 ↓ -24.8%	12,939 ↑ +13.7%	15,306 ↑ +18.3%	19,123 ↑ +24.9%	15,670 ↓ -18.1%	11,889 ↓ -24.1%	13,335 ↑ +12.2%	14,021 ↑ +5.1%	11,556 ↓ -17.6%	9,574 ↓ -17.2%
法人税等の支払額	- -	-5,162 -	-4,666 ↑ +9.6%	-3,135 ↑ +32.8%	-4,938 ↓ -57.5%	-6,000 ↓ -21.5%	-5,723 ↑ +4.6%	-2,104 ↑ +63.2%	-4,834 ↓ -129.8%	-5,570 ↓ -15.2%	-2,865 ↑ +48.6%	-3,194 ↓ -11.5%	-4,450 ↓ -39.3%
営業活動によるキャッシュ・フロー	- -	12,575 -	10,465 ↓ -16.8%	8,248 ↓ -21.2%	8,001 ↓ -3.0%	9,306 ↑ +16.3%	13,399 ↑ +44.0%	13,566 ↑ +1.2%	7,054 ↓ -48.0%	7,765 ↑ +10.1%	11,156 ↑ +43.7%	8,361 ↓ -25.1%	5,123 ↓ -38.7%
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	- -	-11 -	-7 ↑ +36.4%	-7 0.0%	-7 0.0%	-57 ↓ -714.3%	-27 ↑ +52.6%	-193 ↓ -614.8%	-42 ↑ +78.2%	-27 ↑ +35.7%	-2 ↑ +92.6%	-53 ↓ -2550.0%	0 ↑ +100.0%
定期預金の払戻による収入	- -	21 -	11 ↓ -47.6%	7 ↓ -36.4%	7 0.0%	57 ↑ +714.3%	59 ↑ +3.5%	329 ↑ +457.6%	56 ↓ -83.0%	72 ↑ +28.6%	5 ↓ -93.1%	77 ↑ +1440.0%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	500 -	500 0.0%	- -	1,000 -	1,000 0.0%	800 ↓ -20.0%	400 ↓ -50.0%	- -
投資有価証券の取得による支出	- -	-81 -	-36 ↑ +55.6%	-1,151 ↓ -3097.2%	-125 ↑ +89.1%	-44 ↑ +64.8%	-1,090 ↓ -2377.3%	-139 ↑ +87.2%	-234 ↓ -68.3%	-446 ↓ -90.6%	-35 ↑ +92.2%	-8,880 ↓ -25271.4%	-38 ↑ +99.6%
投資有価証券の売却及び償還による収入	- -	- -	- -	182 -	2,025 ↑ +1012.6%	50 ↓ -97.5%	898 ↑ +1696.0%	165 ↓ -81.6%	1,149 ↑ +596.4%	238 ↓ -79.3%	256 ↑ +7.6%	2,841 ↑ +1009.8%	1,455 ↓ -48.8%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,700 -
貸付けによる支出	- -	-5 -	-15 ↓ -200.0%	-24 ↓ -60.0%	-81 ↓ -237.5%	-19 ↑ +76.5%	-7 ↑ +63.2%	-9 ↓ -28.6%	-7 ↑ +22.2%	-19 ↓ -171.4%	-21 ↓ -10.5%	-12 ↑ +42.9%	-2,426 ↓ -20116.7%
貸付金の回収による収入	- -	23 -	24 ↑ +4.3%	30 ↑ +25.0%	32 ↑ +6.7%	68 ↑ +112.5%	21 ↓ -69.1%	19 ↓ -9.5%	15 ↓ -21.1%	13 ↓ -13.3%	18 ↑ +38.5%	16 ↓ -11.1%	17 ↑ +6.3%
その他の投資による支出	- -	-42 -	-215 ↓ -411.9%	-57 ↑ +73.5%	-66 ↓ -15.8%	-148 ↓ -124.2%	-101 ↑ +31.8%	-92 ↑ +8.9%	-402 ↓ -337.0%	-704 ↓ -75.1%	-487 ↑ +30.8%	-1,192 ↓ -144.8%	-1,425 ↓ -19.5%
その他の投資の回収による収入	- -	36 -	18 ↓ -50.0%	96 ↑ +433.3%	21 ↓ -78.1%	56 ↑ +166.7%	30 ↓ -46.4%	55 ↑ +83.3%	44 ↓ -20.0%	317 ↑ +620.5%	412 ↑ +30.0%	151 ↓ -63.3%	360 ↑ +138.4%
有形及び無形固定資産の取得による支出	- -	-1,329 -	-703 ↑ +47.1%	-1,282 ↓ -82.4%	-924 ↑ +27.9%	-2,838 ↓ -207.1%	-3,988 ↓ -40.5%	-4,599 ↓ -15.3%	-4,178 ↑ +9.2%	-3,352 ↑ +19.8%	-2,407 ↑ +28.2%	-5,237 ↓ -117.6%	-5,270 ↓ -0.6%
有形及び無形固定資産の売却による収入	- -	25 -	685 ↑ +2640.0%	298 ↓ -56.5%	5 ↓ -98.3%	15 ↑ +200.0%	7 ↓ -53.3%	0 ↓ -100.0%	456 -	13 ↓ -97.1%	5 ↓ -61.5%	9 ↑ +80.0%	11 ↑ +22.2%
利息及び配当金の受取額	- -	1,648 -	1,747 ↑ +6.0%	1,694 ↓ -3.0%	1,837 ↑ +8.4%	1,894 ↑ +3.1%	1,832 ↓ -3.3%	1,553 ↓ -15.2%	374 ↓ -75.9%	400 ↑ +7.0%	528 ↑ +32.0%	774 ↑ +46.6%	1,148 ↑ +48.3%
投資活動によるキャッシュ・フロー	- -	422 -	1,534 ↑ +263.5%	-213 ↓ -113.9%	2,223 ↑ +1143.7%	-965 ↓ -143.4%	-1,866 ↓ -93.4%	-3,911 ↓ -109.6%	-2,766 ↑ +29.3%	-3,297 ↓ -19.2%	-927 ↑ +71.9%	-11,106 ↓ -1098.1%	-10,868 ↑ +2.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,000 -	- -	- -	- -	- -	177 -	-178 ↓ -200.6%	- -	- -	- -	15 -	20,055 ↑ +133600.0%
リース負債の返済による支出	- -	- -	-237 -	-305 ↓ -28.7%	-348 ↓ -14.1%	-427 ↓ -22.7%	-485 ↓ -13.6%	-438 ↑ +9.7%	-457 ↓ -4.3%	-555 ↓ -21.4%	-555 0.0%	-585 ↓ -5.4%	-556 ↑ +5.0%
長期借入金の返済による支出	- -	-227 -	- -	- -	- -	- -	- -	-29 -	-29 0.0%	-29 0.0%	-20 ↑ +31.0%	-19 ↑ +5.0%	-18 ↑ +5.3%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	9,997 -	- -	- -	- -	27,985 -
配当金の支払額	- -	-1,500 -	-2,251 ↓ -50.1%	-2,954 ↓ -31.2%	-2,777 ↑ +6.0%	-3,263 ↓ -17.5%	-3,500 ↓ -7.3%	-2,268 ↑ +35.2%	-1,841 ↑ +18.8%	-4,005 ↓ -117.5%	-3,559 ↑ +11.1%	-4,381 ↓ -23.1%	-4,449 ↓ -1.6%
利息の支払額	- -	-1,531 -	-1,657 ↓ -8.2%	-1,983 ↓ -19.7%	-2,088 ↓ -5.3%	-2,117 ↓ -1.4%	-2,038 ↑ +3.7%	-1,771 ↑ +13.1%	-271 ↑ +84.7%	-252 ↑ +7.0%	-230 ↑ +8.7%	-205 ↑ +10.9%	-202 ↑ +1.5%
自己株式の取得による支出	- -	- -	- -	0 -	-733 -	0 ↑ +100.0%	-206 -	0 ↑ +100.0%	-6,006 -	0 ↑ +100.0%	0 0.0%	-5,084 -	-3,748 ↑ +26.3%
その他	- -	0 -	0 0.0%	0 0.0%	- -	- -	-329 -	-375 ↓ -14.0%	-423 ↓ -12.8%	-335 ↑ +20.8%	-398 ↓ -18.8%	-465 ↓ -16.8%	-477 ↓ -2.6%
財務活動によるキャッシュ・フロー	- -	-5,260 -	-4,149 ↑ +21.1%	-5,324 ↓ -28.3%	-5,948 ↓ -11.7%	-5,808 ↑ +2.4%	-6,382 ↓ -9.9%	-5,062 ↑ +20.7%	967 ↑ +119.1%	-5,177 ↓ -635.4%	-4,765 ↑ +8.0%	-10,727 ↓ -125.1%	38,587 ↑ +459.7%
現金及び現金同等物に係る換算差額	- -	1,951 -	-1,323 ↓ -167.8%	-248 ↑ +81.3%	39 ↑ +115.7%	96 ↑ +146.2%	-555 ↓ -678.1%	926 ↑ +266.8%	1,418 ↑ +53.1%	684 ↓ -51.8%	1,885 ↑ +175.6%	-163 ↓ -108.6%	2,297 ↑ +1509.2%
現金及び現金同等物の増減額（△は減少）	- -	9,688 -	6,526 ↓ -32.6%	2,461 ↓ -62.3%	4,316 ↑ +75.4%	2,628 ↓ -39.1%	4,595 ↑ +74.8%	5,518 ↑ +20.1%	6,675 ↑ +21.0%	-24 ↓ -100.4%	7,348 ↑ +30716.7%	-13,635 ↓ -285.6%	35,140 ↑ +357.7%
現金及び現金同等物の残高	37,110 -	46,799 ↑ +26.1%	53,325 ↑ +13.9%	56,359 ↑ +5.7%	60,675 ↑ +7.7%	63,789 ↑ +5.1%	68,385 ↑ +7.2%	74,478 ↑ +8.9%	81,153 ↑ +9.0%	81,128 ↓ -0.0%	88,477 ↑ +9.1%	74,841 ↓ -15.4%	109,981 ↑ +47.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,812

13,659

↑ +26.3%

13,005

↓ -4.8%

16,186

↑ +24.5%

17,848

↑ +10.3%

11,735

↓ -34.3%

11,294

↓ -3.8%

17,847

↑ +58.0%

17,334

↓ -2.9%

10,378

↓ -40.1%

12,256

↑ +18.1%

14,192

↑ +15.8%

減価償却費

1,106

1,208

↑ +9.2%

1,580

↑ +30.8%

1,701

↑ +7.7%

1,755

↑ +3.2%

2,013

↑ +14.7%

2,054

↑ +2.0%

2,028

↓ -1.3%

3,317

↑ +63.6%

4,360

↑ +31.4%

4,808

↑ +10.3%

5,183

↑ +7.8%

退職給付費用

644

472

↓ -26.7%

455

↓ -3.6%

575

↑ +26.4%

392

↓ -31.8%

588

↑ +50.0%

620

↑ +5.4%

344

↓ -44.5%

↓ -94.5%

↑ +263.2%

-152

↓ -320.3%

-198

↓ -30.3%

減損損失

2,582

↓ -29.2%

↓ -82.4%

113

↑ +3666.7%

貸倒引当金の増減額（△は減少）

-422

-11

↑ +97.4%

-15

↓ -36.4%

-25

↓ -66.7%

↑ +448.0%

-117

↓ -234.5%

-148

↓ -26.5%

-3

↑ +98.0%

-30

↓ -900.0%

↑ +373.3%

-133

↓ -262.2%

↑ +149.6%

その他の引当金の増減額（△は減少）

264

-60

↓ -122.7%

↑ +105.0%

307

↑ +10133.3%

166

↓ -45.9%

-716

↓ -531.3%

338

↑ +147.2%

646

↑ +91.1%

109

↓ -83.1%

-622

↓ -670.6%

↑ +105.5%

309

↑ +808.8%

退職給付に係る負債の増減額（△は減少）

-981

-1,052

↓ -7.2%

-1,093

↓ -3.9%

-1,221

↓ -11.7%

-455

↑ +62.7%

-372

↑ +18.2%

-371

↑ +0.3%

↑ +104.9%

↓ -66.7%

↑ +16.7%

↓ -100.0%

退職給付に係る資産の増減額（△は増加）

-9

↑ +188.9%

-8

↓ -200.0%

-20

↓ -150.0%

-28

↓ -40.0%

-10

↑ +64.3%

↑ +190.0%

-1,971

↓ -22000.0%

-1,236

↑ +37.3%

-957

↑ +22.6%

-1,004

↓ -4.9%

-535

↑ +46.7%

受取利息及び受取配当金

-1,651

-1,744

↓ -5.6%

-1,696

↑ +2.8%

-1,836

↓ -8.3%

-1,892

↓ -3.1%

-1,826

↑ +3.5%

-1,557

↑ +14.7%

-370

↑ +76.2%

-401

↓ -8.4%

-528

↓ -31.7%

-841

↓ -59.3%

-1,088

↓ -29.4%

支払利息

1,532

1,626

↑ +6.1%

1,983

↑ +22.0%

2,091

↑ +5.4%

2,118

↑ +1.3%

2,039

↓ -3.7%

1,774

↓ -13.0%

277

↓ -84.4%

257

↓ -7.2%

233

↓ -9.3%

208

↓ -10.7%

204

↓ -1.9%

為替差損益（△は益）

-33

↓ -3400.0%

-9

↑ +72.7%

-24

↓ -166.7%

-32

↓ -33.3%

↑ +109.4%

↑ +466.7%

-110

↓ -747.1%

-4

↑ +96.4%

-165

↓ -4025.0%

-121

↑ +26.7%

-60

↑ +50.4%

投資有価証券売却損益（△は益）

-88

-18

↑ +79.5%

-43

↓ -138.9%

-1,050

↓ -2341.9%

↑ +100.0%

0.0%

-106

-627

↓ -491.5%

-73

↑ +88.4%

-176

↓ -141.1%

-2,477

↓ -1307.4%

-1,223

↑ +50.6%

有形及び無形固定資産除却損

↑ +800.0%

0.0%

↓ -77.8%

↑ +350.0%

↑ +22.2%

↓ -90.9%

↓ -100.0%

↓ -30.8%

↑ +16.7%

↓ -81.0%

有形及び無形固定資産売却損益（△は益）

-148

↓ -1157.1%

-71

↑ +52.0%

-3

↑ +95.8%

-8

↓ -166.7%

↑ +100.0%

0.0%

-131

-8

↑ +93.9%

-1

↑ +87.5%

-5

↓ -400.0%

-4

↑ +20.0%

売上債権の増減額（△は増加）

-3,969

-191

↑ +95.2%

-5,323

↓ -2686.9%

-8,169

↓ -53.5%

870

↑ +110.7%

14,915

↑ +1614.4%

2,125

↓ -85.8%

-10,555

↓ -596.7%

4,466

↑ +142.3%

-1,185

↓ -126.5%

983

↑ +183.0%

-5,752

↓ -685.1%

棚卸資産の増減額（△は増加）

-2,663

-838

↑ +68.5%

-1,270

↓ -51.6%

-9,587

↓ -654.9%

1,702

↑ +117.8%

3,754

↑ +120.6%

2,302

↓ -38.7%

-10,538

↓ -557.8%

-7,824

↑ +25.8%

7,005

↑ +189.5%

-2,546

↓ -136.3%

-798

↑ +68.7%

仕入債務の増減額（△は減少）

7,314

3,141

↓ -57.1%

4,957

↑ +57.8%

11,184

↑ +125.6%

-4,136

↓ -137.0%

-14,667

↓ -254.6%

-2,869

↑ +80.4%

12,680

↑ +542.0%

-2,908

↓ -122.9%

-4,146

↓ -42.6%

-427

↑ +89.7%

-2,566

↓ -500.9%

その他

3,250

-895

↓ -127.5%

596

↑ +166.6%

2,810

↑ +371.5%

-3,095

↓ -210.1%

1,642

↑ +153.1%

184

↓ -88.8%

2,348

↑ +1176.1%

283

↓ -87.9%

-449

↓ -258.7%

953

↑ +312.2%

1,781

↑ +86.9%

小計

17,737

15,131

↓ -14.7%

11,383

↓ -24.8%

12,939

↑ +13.7%

15,306

↑ +18.3%

19,123

↑ +24.9%

15,670

↓ -18.1%

11,889

↓ -24.1%

13,335

↑ +12.2%

14,021

↑ +5.1%

11,556

↓ -17.6%

9,574

↓ -17.2%

法人税等の支払額

-5,162

-4,666

↑ +9.6%

-3,135

↑ +32.8%

-4,938

↓ -57.5%

-6,000

↓ -21.5%

-5,723

↑ +4.6%

-2,104

↑ +63.2%

-4,834

↓ -129.8%

-5,570

↓ -15.2%

-2,865

↑ +48.6%

-3,194

↓ -11.5%

-4,450

↓ -39.3%

営業活動によるキャッシュ・フロー

12,575

10,465

↓ -16.8%

8,248

↓ -21.2%

8,001

↓ -3.0%

9,306

↑ +16.3%

13,399

↑ +44.0%

13,566

↑ +1.2%

7,054

↓ -48.0%

7,765

↑ +10.1%

11,156

↑ +43.7%

8,361

↓ -25.1%

5,123

↓ -38.7%

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

-11

-7

↑ +36.4%

-7

0.0%

-7

0.0%

-57

↓ -714.3%

-27

↑ +52.6%

-193

↓ -614.8%

-42

↑ +78.2%

-27

↑ +35.7%

-2

↑ +92.6%

-53

↓ -2550.0%

↑ +100.0%

定期預金の払戻による収入

↓ -47.6%

↓ -36.4%

0.0%

↑ +714.3%

↑ +3.5%

329

↑ +457.6%

↓ -83.0%

↑ +28.6%

↓ -93.1%

↑ +1440.0%

有価証券の償還による収入

500

0.0%

1,000

0.0%

800

↓ -20.0%

400

↓ -50.0%

投資有価証券の取得による支出

-81

-36

↑ +55.6%

-1,151

↓ -3097.2%

-125

↑ +89.1%

-44

↑ +64.8%

-1,090

↓ -2377.3%

-139

↑ +87.2%

-234

↓ -68.3%

-446

↓ -90.6%

-35

↑ +92.2%

-8,880

↓ -25271.4%

-38

↑ +99.6%

投資有価証券の売却及び償還による収入

182

2,025

↑ +1012.6%

↓ -97.5%

898

↑ +1696.0%

165

↓ -81.6%

1,149

↑ +596.4%

238

↓ -79.3%

256

↑ +7.6%

2,841

↑ +1009.8%

1,455

↓ -48.8%

子会社株式の取得による支出

-4,700

貸付けによる支出

-5

-15

↓ -200.0%

-24

↓ -60.0%

-81

↓ -237.5%

-19

↑ +76.5%

-7

↑ +63.2%

-9

↓ -28.6%

-7

↑ +22.2%

-19

↓ -171.4%

-21

↓ -10.5%

-12

↑ +42.9%

-2,426

↓ -20116.7%

貸付金の回収による収入

↑ +4.3%

↑ +25.0%

↑ +6.7%

↑ +112.5%

↓ -69.1%

↓ -9.5%

↓ -21.1%

↓ -13.3%

↑ +38.5%

↓ -11.1%

↑ +6.3%

その他の投資による支出

-42

-215

↓ -411.9%

-57

↑ +73.5%

-66

↓ -15.8%

-148

↓ -124.2%

-101

↑ +31.8%

-92

↑ +8.9%

-402

↓ -337.0%

-704

↓ -75.1%

-487

↑ +30.8%

-1,192

↓ -144.8%

-1,425

↓ -19.5%

その他の投資の回収による収入

↓ -50.0%

↑ +433.3%

↓ -78.1%

↑ +166.7%

↓ -46.4%

↑ +83.3%

↓ -20.0%

317

↑ +620.5%

412

↑ +30.0%

151

↓ -63.3%

360

↑ +138.4%

有形及び無形固定資産の取得による支出

-1,329

-703

↑ +47.1%

-1,282

↓ -82.4%

-924

↑ +27.9%

-2,838

↓ -207.1%

-3,988

↓ -40.5%

-4,599

↓ -15.3%

-4,178

↑ +9.2%

-3,352

↑ +19.8%

-2,407

↑ +28.2%

-5,237

↓ -117.6%

-5,270

↓ -0.6%

有形及び無形固定資産の売却による収入

685

↑ +2640.0%

298

↓ -56.5%

↓ -98.3%

↑ +200.0%

↓ -53.3%

↓ -100.0%

456

↓ -97.1%

↓ -61.5%

↑ +80.0%

↑ +22.2%

利息及び配当金の受取額

1,648

1,747

↑ +6.0%

1,694

↓ -3.0%

1,837

↑ +8.4%

1,894

↑ +3.1%

1,832

↓ -3.3%

1,553

↓ -15.2%

374

↓ -75.9%

400

↑ +7.0%

528

↑ +32.0%

774

↑ +46.6%

1,148

↑ +48.3%

投資活動によるキャッシュ・フロー

422

1,534

↑ +263.5%

-213

↓ -113.9%

2,223

↑ +1143.7%

-965

↓ -143.4%

-1,866

↓ -93.4%

-3,911

↓ -109.6%

-2,766

↑ +29.3%

-3,297

↓ -19.2%

-927

↑ +71.9%

-11,106

↓ -1098.1%

-10,868

↑ +2.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,000

177

-178

↓ -200.6%

20,055

↑ +133600.0%

リース負債の返済による支出

-237

-305

↓ -28.7%

-348

↓ -14.1%

-427

↓ -22.7%

-485

↓ -13.6%

-438

↑ +9.7%

-457

↓ -4.3%

-555

↓ -21.4%

-555

0.0%

-585

↓ -5.4%

-556

↑ +5.0%

長期借入金の返済による支出

-227

-29

0.0%

-29

0.0%

-20

↑ +31.0%

-19

↑ +5.0%

-18

↑ +5.3%

転換社債型新株予約権付社債の発行による収入

9,997

27,985

配当金の支払額

-1,500

-2,251

↓ -50.1%

-2,954

↓ -31.2%

-2,777

↑ +6.0%

-3,263

↓ -17.5%

-3,500

↓ -7.3%

-2,268

↑ +35.2%

-1,841

↑ +18.8%

-4,005

↓ -117.5%

-3,559

↑ +11.1%

-4,381

↓ -23.1%

-4,449

↓ -1.6%

利息の支払額

-1,531

-1,657

↓ -8.2%

-1,983

↓ -19.7%

-2,088

↓ -5.3%

-2,117

↓ -1.4%

-2,038

↑ +3.7%

-1,771

↑ +13.1%

-271

↑ +84.7%

-252

↑ +7.0%

-230

↑ +8.7%

-205

↑ +10.9%

-202

↑ +1.5%

自己株式の取得による支出

-733

↑ +100.0%

-206

↑ +100.0%

-6,006

↑ +100.0%

0.0%

-5,084

-3,748

↑ +26.3%

その他

0.0%

-329

-375

↓ -14.0%

-423

↓ -12.8%

-335

↑ +20.8%

-398

↓ -18.8%

-465

↓ -16.8%

-477

↓ -2.6%

財務活動によるキャッシュ・フロー

-5,260

-4,149

↑ +21.1%

-5,324

↓ -28.3%

-5,948

↓ -11.7%

-5,808

↑ +2.4%

-6,382

↓ -9.9%

-5,062

↑ +20.7%

967

↑ +119.1%

-5,177

↓ -635.4%

-4,765

↑ +8.0%

-10,727

↓ -125.1%

38,587

↑ +459.7%

現金及び現金同等物に係る換算差額

1,951

-1,323

↓ -167.8%

-248

↑ +81.3%

↑ +115.7%

↑ +146.2%

-555

↓ -678.1%

926

↑ +266.8%

1,418

↑ +53.1%

684

↓ -51.8%

1,885

↑ +175.6%

-163

↓ -108.6%

2,297

↑ +1509.2%

現金及び現金同等物の増減額（△は減少）

9,688

6,526

↓ -32.6%

2,461

↓ -62.3%

4,316

↑ +75.4%

2,628

↓ -39.1%

4,595

↑ +74.8%

5,518

↑ +20.1%

6,675

↑ +21.0%

-24

↓ -100.4%

7,348

↑ +30716.7%

-13,635

↓ -285.6%

35,140

↑ +357.7%

現金及び現金同等物の残高

37,110

46,799

↑ +26.1%

53,325

↑ +13.9%

56,359

↑ +5.7%

60,675

↑ +7.7%

63,789

↑ +5.1%

68,385

↑ +7.2%

74,478

↑ +8.9%

81,153

↑ +9.0%

81,128

↓ -0.0%

88,477

↑ +9.1%

74,841

↓ -15.4%

109,981

↑ +47.0%

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