8061
西華産業
8061西華産業

卸売業

プライム市場|TOPIX Small|3月決算

https://www.seika.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

西華産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8061
西華産業
8061西華産業

卸売業

プライム市場|TOPIX Small|3月決算

https://www.seika.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	132,033 -	127,101 ↓ -3.7%	150,742 ↑ +18.6%	165,585 ↑ +9.8%	157,145 ↓ -5.1%	140,677 ↓ -10.5%	71,933 ↓ -48.9%	85,307 ↑ +18.6%	93,311 ↑ +9.4%	86,785 ↓ -7.0%	93,734 ↑ +8.0%	108,485 ↑ +15.7%
売上原価	118,824 -	114,486 ↓ -3.7%	136,086 ↑ +18.9%	150,997 ↑ +11.0%	143,110 ↓ -5.2%	125,771 ↓ -12.1%	57,260 ↓ -54.5%	67,280 ↑ +17.5%	73,370 ↑ +9.1%	64,126 ↓ -12.6%	68,473 ↑ +6.8%	80,059 ↑ +16.9%
売上総利益又は売上総損失（△）	13,209 -	12,614 ↓ -4.5%	14,655 ↑ +16.2%	14,588 ↓ -0.5%	14,035 ↓ -3.8%	14,906 ↑ +6.2%	14,672 ↓ -1.6%	18,026 ↑ +22.9%	19,941 ↑ +10.6%	22,658 ↑ +13.6%	25,261 ↑ +11.5%	28,426 ↑ +12.5%
販売費及び一般管理費	9,808 -	10,440 ↑ +6.4%	11,608 ↑ +11.2%	11,989 ↑ +3.3%	11,916 ↓ -0.6%	12,096 ↑ +1.5%	12,091 ↓ -0.0%	14,202 ↑ +17.5%	15,304 ↑ +7.8%	17,078 ↑ +11.6%	18,774 ↑ +9.9%	20,394 ↑ +8.6%
営業利益又は営業損失（△）	3,400 -	2,174 ↓ -36.1%	3,046 ↑ +40.1%	2,598 ↓ -14.7%	2,118 ↓ -18.5%	2,809 ↑ +32.6%	2,581 ↓ -8.1%	3,824 ↑ +48.2%	4,636 ↑ +21.2%	5,580 ↑ +20.4%	6,487 ↑ +16.3%	8,031 ↑ +23.8%
営業外収益
受取利息	19 -	20 ↑ +5.3%	11 ↓ -45.0%	13 ↑ +18.2%	18 ↑ +38.5%	19 ↑ +5.6%	16 ↓ -15.8%	19 ↑ +18.8%	17 ↓ -10.5%	18 ↑ +5.9%	23 ↑ +27.8%	56 ↑ +143.5%
受取配当金	169 -	186 ↑ +10.1%	198 ↑ +6.5%	221 ↑ +11.6%	225 ↑ +1.8%	241 ↑ +7.1%	228 ↓ -5.4%	259 ↑ +13.6%	240 ↓ -7.3%	270 ↑ +12.5%	287 ↑ +6.3%	328 ↑ +14.3%
有価証券売却益	187 -	77 ↓ -58.8%	49 ↓ -36.4%	35 ↓ -28.6%	5 ↓ -85.7%	- -	9 -	7 ↓ -22.2%	15 ↑ +114.3%	4 ↓ -73.3%	2 ↓ -50.0%	1 ↓ -50.0%
持分法による投資利益	74 -	25 ↓ -66.2%	31 ↑ +24.0%	21 ↓ -32.3%	73 ↑ +247.6%	93 ↑ +27.4%	63 ↓ -32.3%	- -	1,213 -	310 ↓ -74.4%	1,366 ↑ +340.6%	579 ↓ -57.6%
為替差益	135 -	1 ↓ -99.3%	64 ↑ +6300.0%	30 ↓ -53.1%	12 ↓ -60.0%	3 ↓ -75.0%	112 ↑ +3633.3%	67 ↓ -40.2%	75 ↑ +11.9%	54 ↓ -28.0%	30 ↓ -44.4%	64 ↑ +113.3%
その他	104 -	147 ↑ +41.3%	168 ↑ +14.3%	130 ↓ -22.6%	148 ↑ +13.8%	112 ↓ -24.3%	95 ↓ -15.2%	107 ↑ +12.6%	135 ↑ +26.2%	90 ↓ -33.3%	148 ↑ +64.4%	110 ↓ -25.7%
営業外収益	690 -	458 ↓ -33.6%	524 ↑ +14.4%	454 ↓ -13.4%	482 ↑ +6.2%	470 ↓ -2.5%	525 ↑ +11.7%	460 ↓ -12.4%	1,697 ↑ +268.9%	749 ↓ -55.9%	1,859 ↑ +148.2%	1,141 ↓ -38.6%
営業外費用
支払利息	98 -	103 ↑ +5.1%	99 ↓ -3.9%	103 ↑ +4.0%	101 ↓ -1.9%	99 ↓ -2.0%	135 ↑ +36.4%	62 ↓ -54.1%	30 ↓ -51.6%	13 ↓ -56.7%	6 ↓ -53.8%	87 ↑ +1350.0%
その他	30 -	84 ↑ +180.0%	67 ↓ -20.2%	56 ↓ -16.4%	49 ↓ -12.5%	25 ↓ -49.0%	52 ↑ +108.0%	57 ↑ +9.6%	13 ↓ -77.2%	55 ↑ +323.1%	40 ↓ -27.3%	48 ↑ +20.0%
営業外費用	151 -	205 ↑ +35.8%	180 ↓ -12.2%	175 ↓ -2.8%	182 ↑ +4.0%	158 ↓ -13.2%	200 ↑ +26.6%	405 ↑ +102.5%	47 ↓ -88.4%	74 ↑ +57.4%	46 ↓ -37.8%	136 ↑ +195.7%
経常利益又は経常損失（△）	3,939 -	2,426 ↓ -38.4%	3,390 ↑ +39.7%	2,877 ↓ -15.1%	2,418 ↓ -16.0%	3,122 ↑ +29.1%	2,906 ↓ -6.9%	3,879 ↑ +33.5%	6,286 ↑ +62.1%	6,255 ↓ -0.5%	8,299 ↑ +32.7%	9,036 ↑ +8.9%
特別利益
投資有価証券売却益	8 -	594 ↑ +7325.0%	13 ↓ -97.8%	855 ↑ +6476.9%	96 ↓ -88.8%	60 ↓ -37.5%	10 ↓ -83.3%	3 ↓ -70.0%	655 ↑ +21733.3%	204 ↓ -68.9%	2,781 ↑ +1263.2%	2,130 ↓ -23.4%
特別利益	8 -	594 ↑ +7325.0%	13 ↓ -97.8%	855 ↑ +6476.9%	190 ↓ -77.8%	60 ↓ -68.4%	10 ↓ -83.3%	170 ↑ +1600.0%	711 ↑ +318.2%	278 ↓ -60.9%	2,781 ↑ +900.4%	2,130 ↓ -23.4%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
投資有価証券評価損	95 -	67 ↓ -29.5%	- -	82 -	- -	3 -	15 ↑ +400.0%	- -	- -	87 -	- -	45 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
特別損失	98 -	67 ↓ -31.6%	- -	533 -	19 ↓ -96.4%	3,418 ↑ +17889.5%	86 ↓ -97.5%	- -	- -	87 -	- -	186 -
税引前当期純利益又は税引前当期純損失（△）	3,849 -	2,953 ↓ -23.3%	3,403 ↑ +15.2%	3,198 ↓ -6.0%	2,589 ↓ -19.0%	-235 ↓ -109.1%	2,831 ↑ +1304.7%	4,050 ↑ +43.1%	6,998 ↑ +72.8%	6,445 ↓ -7.9%	11,081 ↑ +71.9%	10,980 ↓ -0.9%
法人税、住民税及び事業税	1,578 -	1,076 ↓ -31.8%	1,428 ↑ +32.7%	1,627 ↑ +13.9%	889 ↓ -45.4%	1,124 ↑ +26.4%	697 ↓ -38.0%	1,300 ↑ +86.5%	1,727 ↑ +32.8%	1,914 ↑ +10.8%	3,290 ↑ +71.9%	3,623 ↑ +10.1%
法人税等調整額	131 -	168 ↑ +28.2%	-120 ↓ -171.4%	-72 ↑ +40.0%	102 ↑ +241.7%	-76 ↓ -174.5%	-670 ↓ -781.6%	416 ↑ +162.1%	201 ↓ -51.7%	-55 ↓ -127.4%	-96 ↓ -74.5%	-223 ↓ -132.3%
法人税等	1,709 -	1,244 ↓ -27.2%	1,307 ↑ +5.1%	1,554 ↑ +18.9%	992 ↓ -36.2%	1,048 ↑ +5.6%	27 ↓ -97.4%	1,717 ↑ +6259.3%	1,928 ↑ +12.3%	1,858 ↓ -3.6%	3,193 ↑ +71.9%	3,400 ↑ +6.5%
当期純利益又は当期純損失（△）	2,139 -	1,708 ↓ -20.1%	2,096 ↑ +22.7%	1,644 ↓ -21.6%	1,597 ↓ -2.9%	-1,283 ↓ -180.3%	2,804 ↑ +318.6%	2,333 ↓ -16.8%	5,069 ↑ +117.3%	4,587 ↓ -9.5%	7,887 ↑ +71.9%	7,580 ↓ -3.9%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,188 -	1,750 ↓ -20.0%	2,140 ↑ +22.3%	1,655 ↓ -22.7%	1,587 ↓ -4.1%	-1,262 ↓ -179.5%	2,721 ↑ +315.6%	2,246 ↓ -17.5%	5,001 ↑ +122.7%	4,489 ↓ -10.2%	7,799 ↑ +73.7%	7,507 ↓ -3.7%
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（△）	-48 -	-42 ↑ +12.5%	-44 ↓ -4.8%	-11 ↑ +75.0%	9 ↑ +181.8%	-20 ↓ -322.2%	82 ↑ +510.0%	86 ↑ +4.9%	68 ↓ -20.9%	97 ↑ +42.6%	88 ↓ -9.3%	73 ↓ -17.0%
その他の包括利益
その他有価証券評価差額金	1,235 -	-1,085 ↓ -187.9%	1,115 ↑ +202.8%	104 ↓ -90.7%	-545 ↓ -624.0%	-860 ↓ -57.8%	1,388 ↑ +261.4%	-394 ↓ -128.4%	323 ↑ +182.0%	3,291 ↑ +918.9%	-1,402 ↓ -142.6%	1,414 ↑ +200.9%
為替換算調整勘定	191 -	-398 ↓ -308.4%	-306 ↑ +23.1%	355 ↑ +216.0%	-290 ↓ -181.7%	-35 ↑ +87.9%	204 ↑ +682.9%	379 ↑ +85.8%	430 ↑ +13.5%	716 ↑ +66.5%	583 ↓ -18.6%	826 ↑ +41.7%
退職給付に係る調整額	-107 -	-68 ↑ +36.4%	113 ↑ +266.2%	15 ↓ -86.7%	-24 ↓ -260.0%	-11 ↑ +54.2%	4 ↑ +136.4%	8 ↑ +100.0%	13 ↑ +62.5%	53 ↑ +307.7%	-1 ↓ -101.9%	119 ↑ +12000.0%
持分法適用会社に対する持分相当額	2 -	-3 ↓ -250.0%	7 ↑ +333.3%	9 ↑ +28.6%	-10 ↓ -211.1%	-3 ↑ +70.0%	0 ↑ +100.0%	1 -	3 ↑ +200.0%	56 ↑ +1766.7%	126 ↑ +125.0%	239 ↑ +89.7%
その他の包括利益	1,322 -	-1,555 ↓ -217.6%	929 ↑ +159.7%	484 ↓ -47.9%	-872 ↓ -280.2%	-911 ↓ -4.5%	1,597 ↑ +275.3%	-4 ↓ -100.3%	770 ↑ +19350.0%	4,117 ↑ +434.7%	-695 ↓ -116.9%	2,599 ↑ +474.0%
包括利益	3,461 -	153 ↓ -95.6%	3,025 ↑ +1877.1%	2,129 ↓ -29.6%	725 ↓ -65.9%	-2,195 ↓ -402.8%	4,401 ↑ +300.5%	2,328 ↓ -47.1%	5,840 ↑ +150.9%	8,704 ↑ +49.0%	7,192 ↓ -17.4%	10,180 ↑ +41.5%
（内訳）
親会社株主に係る包括利益	3,510 -	195 ↓ -94.4%	3,080 ↑ +1479.5%	2,116 ↓ -31.3%	726 ↓ -65.7%	-2,175 ↓ -399.6%	4,318 ↑ +298.5%	2,236 ↓ -48.2%	5,737 ↑ +156.6%	8,560 ↑ +49.2%	7,073 ↓ -17.4%	10,064 ↑ +42.3%
非支配株主に係る包括利益	-48 -	-42 ↑ +12.5%	-55 ↓ -31.0%	13 ↑ +123.6%	0 ↓ -100.0%	-19 -	82 ↑ +531.6%	91 ↑ +11.0%	102 ↑ +12.1%	143 ↑ +40.2%	119 ↓ -16.8%	115 ↓ -3.4%

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

132,033

127,101

↓ -3.7%

150,742

↑ +18.6%

165,585

↑ +9.8%

157,145

↓ -5.1%

140,677

↓ -10.5%

71,933

↓ -48.9%

85,307

↑ +18.6%

93,311

↑ +9.4%

86,785

↓ -7.0%

93,734

↑ +8.0%

108,485

↑ +15.7%

売上原価

118,824

114,486

↓ -3.7%

136,086

↑ +18.9%

150,997

↑ +11.0%

143,110

↓ -5.2%

125,771

↓ -12.1%

57,260

↓ -54.5%

67,280

↑ +17.5%

73,370

↑ +9.1%

64,126

↓ -12.6%

68,473

↑ +6.8%

80,059

↑ +16.9%

売上総利益又は売上総損失（△）

13,209

12,614

↓ -4.5%

14,655

↑ +16.2%

14,588

↓ -0.5%

14,035

↓ -3.8%

14,906

↑ +6.2%

14,672

↓ -1.6%

18,026

↑ +22.9%

19,941

↑ +10.6%

22,658

↑ +13.6%

25,261

↑ +11.5%

28,426

↑ +12.5%

販売費及び一般管理費

9,808

10,440

↑ +6.4%

11,608

↑ +11.2%

11,989

↑ +3.3%

11,916

↓ -0.6%

12,096

↑ +1.5%

12,091

↓ -0.0%

14,202

↑ +17.5%

15,304

↑ +7.8%

17,078

↑ +11.6%

18,774

↑ +9.9%

20,394

↑ +8.6%

営業利益又は営業損失（△）

3,400

2,174

↓ -36.1%

3,046

↑ +40.1%

2,598

↓ -14.7%

2,118

↓ -18.5%

2,809

↑ +32.6%

2,581

↓ -8.1%

3,824

↑ +48.2%

4,636

↑ +21.2%

5,580

↑ +20.4%

6,487

↑ +16.3%

8,031

↑ +23.8%

営業外収益

受取利息

↑ +5.3%

↓ -45.0%

↑ +18.2%

↑ +38.5%

↑ +5.6%

↓ -15.8%

↑ +18.8%

↓ -10.5%

↑ +5.9%

↑ +27.8%

↑ +143.5%

受取配当金

169

186

↑ +10.1%

198

↑ +6.5%

221

↑ +11.6%

225

↑ +1.8%

241

↑ +7.1%

228

↓ -5.4%

259

↑ +13.6%

240

↓ -7.3%

270

↑ +12.5%

287

↑ +6.3%

328

↑ +14.3%

有価証券売却益

187

↓ -58.8%

↓ -36.4%

↓ -28.6%

↓ -85.7%

↓ -22.2%

↑ +114.3%

↓ -73.3%

↓ -50.0%

持分法による投資利益

↓ -66.2%

↑ +24.0%

↓ -32.3%

↑ +247.6%

↑ +27.4%

↓ -32.3%

1,213

310

↓ -74.4%

1,366

↑ +340.6%

579

↓ -57.6%

為替差益

135

↓ -99.3%

↑ +6300.0%

↓ -53.1%

↓ -60.0%

↓ -75.0%

112

↑ +3633.3%

↓ -40.2%

↑ +11.9%

↓ -28.0%

↓ -44.4%

↑ +113.3%

その他

104

147

↑ +41.3%

168

↑ +14.3%

130

↓ -22.6%

148

↑ +13.8%

112

↓ -24.3%

↓ -15.2%

107

↑ +12.6%

135

↑ +26.2%

↓ -33.3%

148

↑ +64.4%

110

↓ -25.7%

営業外収益

690

458

↓ -33.6%

524

↑ +14.4%

454

↓ -13.4%

482

↑ +6.2%

470

↓ -2.5%

525

↑ +11.7%

460

↓ -12.4%

1,697

↑ +268.9%

749

↓ -55.9%

1,859

↑ +148.2%

1,141

↓ -38.6%

営業外費用

支払利息

103

↑ +5.1%

↓ -3.9%

103

↑ +4.0%

101

↓ -1.9%

↓ -2.0%

135

↑ +36.4%

↓ -54.1%

↓ -51.6%

↓ -56.7%

↓ -53.8%

↑ +1350.0%

その他

↑ +180.0%

↓ -20.2%

↓ -16.4%

↓ -12.5%

↓ -49.0%

↑ +108.0%

↑ +9.6%

↓ -77.2%

↑ +323.1%

↓ -27.3%

↑ +20.0%

営業外費用

151

205

↑ +35.8%

180

↓ -12.2%

175

↓ -2.8%

182

↑ +4.0%

158

↓ -13.2%

200

↑ +26.6%

405

↑ +102.5%

↓ -88.4%

↑ +57.4%

↓ -37.8%

136

↑ +195.7%

経常利益又は経常損失（△）

3,939

2,426

↓ -38.4%

3,390

↑ +39.7%

2,877

↓ -15.1%

2,418

↓ -16.0%

3,122

↑ +29.1%

2,906

↓ -6.9%

3,879

↑ +33.5%

6,286

↑ +62.1%

6,255

↓ -0.5%

8,299

↑ +32.7%

9,036

↑ +8.9%

特別利益

投資有価証券売却益

594

↑ +7325.0%

↓ -97.8%

855

↑ +6476.9%

↓ -88.8%

↓ -37.5%

↓ -83.3%

↓ -70.0%

655

↑ +21733.3%

204

↓ -68.9%

2,781

↑ +1263.2%

2,130

↓ -23.4%

特別利益

594

↑ +7325.0%

↓ -97.8%

855

↑ +6476.9%

190

↓ -77.8%

↓ -68.4%

↓ -83.3%

170

↑ +1600.0%

711

↑ +318.2%

278

↓ -60.9%

2,781

↑ +900.4%

2,130

↓ -23.4%

特別損失

固定資産除却損

投資有価証券評価損

↓ -29.5%

↑ +400.0%

和解金

107

特別損失

↓ -31.6%

533

↓ -96.4%

3,418

↑ +17889.5%

↓ -97.5%

186

税引前当期純利益又は税引前当期純損失（△）

3,849

2,953

↓ -23.3%

3,403

↑ +15.2%

3,198

↓ -6.0%

2,589

↓ -19.0%

-235

↓ -109.1%

2,831

↑ +1304.7%

4,050

↑ +43.1%

6,998

↑ +72.8%

6,445

↓ -7.9%

11,081

↑ +71.9%

10,980

↓ -0.9%

法人税、住民税及び事業税

1,578

1,076

↓ -31.8%

1,428

↑ +32.7%

1,627

↑ +13.9%

889

↓ -45.4%

1,124

↑ +26.4%

697

↓ -38.0%

1,300

↑ +86.5%

1,727

↑ +32.8%

1,914

↑ +10.8%

3,290

↑ +71.9%

3,623

↑ +10.1%

法人税等調整額

131

168

↑ +28.2%

-120

↓ -171.4%

-72

↑ +40.0%

102

↑ +241.7%

-76

↓ -174.5%

-670

↓ -781.6%

416

↑ +162.1%

201

↓ -51.7%

-55

↓ -127.4%

-96

↓ -74.5%

-223

↓ -132.3%

法人税等

1,709

1,244

↓ -27.2%

1,307

↑ +5.1%

1,554

↑ +18.9%

992

↓ -36.2%

1,048

↑ +5.6%

↓ -97.4%

1,717

↑ +6259.3%

1,928

↑ +12.3%

1,858

↓ -3.6%

3,193

↑ +71.9%

3,400

↑ +6.5%

当期純利益又は当期純損失（△）

2,139

1,708

↓ -20.1%

2,096

↑ +22.7%

1,644

↓ -21.6%

1,597

↓ -2.9%

-1,283

↓ -180.3%

2,804

↑ +318.6%

2,333

↓ -16.8%

5,069

↑ +117.3%

4,587

↓ -9.5%

7,887

↑ +71.9%

7,580

↓ -3.9%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,188

1,750

↓ -20.0%

2,140

↑ +22.3%

1,655

↓ -22.7%

1,587

↓ -4.1%

-1,262

↓ -179.5%

2,721

↑ +315.6%

2,246

↓ -17.5%

5,001

↑ +122.7%

4,489

↓ -10.2%

7,799

↑ +73.7%

7,507

↓ -3.7%

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（△）

-48

-42

↑ +12.5%

-44

↓ -4.8%

-11

↑ +75.0%

↑ +181.8%

-20

↓ -322.2%

↑ +510.0%

↑ +4.9%

↓ -20.9%

↑ +42.6%

↓ -9.3%

↓ -17.0%

その他の包括利益

その他有価証券評価差額金

1,235

-1,085

↓ -187.9%

1,115

↑ +202.8%

104

↓ -90.7%

-545

↓ -624.0%

-860

↓ -57.8%

1,388

↑ +261.4%

-394

↓ -128.4%

323

↑ +182.0%

3,291

↑ +918.9%

-1,402

↓ -142.6%

1,414

↑ +200.9%

為替換算調整勘定

191

-398

↓ -308.4%

-306

↑ +23.1%

355

↑ +216.0%

-290

↓ -181.7%

-35

↑ +87.9%

204

↑ +682.9%

379

↑ +85.8%

430

↑ +13.5%

716

↑ +66.5%

583

↓ -18.6%

826

↑ +41.7%

退職給付に係る調整額

-107

-68

↑ +36.4%

113

↑ +266.2%

↓ -86.7%

-24

↓ -260.0%

-11

↑ +54.2%

↑ +136.4%

↑ +100.0%

↑ +62.5%

↑ +307.7%

-1

↓ -101.9%

119

↑ +12000.0%

持分法適用会社に対する持分相当額

-3

↓ -250.0%

↑ +333.3%

↑ +28.6%

-10

↓ -211.1%

-3

↑ +70.0%

↑ +100.0%

↑ +200.0%

↑ +1766.7%

126

↑ +125.0%

239

↑ +89.7%

その他の包括利益

1,322

-1,555

↓ -217.6%

929

↑ +159.7%

484

↓ -47.9%

-872

↓ -280.2%

-911

↓ -4.5%

1,597

↑ +275.3%

-4

↓ -100.3%

770

↑ +19350.0%

4,117

↑ +434.7%

-695

↓ -116.9%

2,599

↑ +474.0%

包括利益

3,461

153

↓ -95.6%

3,025

↑ +1877.1%

2,129

↓ -29.6%

725

↓ -65.9%

-2,195

↓ -402.8%

4,401

↑ +300.5%

2,328

↓ -47.1%

5,840

↑ +150.9%

8,704

↑ +49.0%

7,192

↓ -17.4%

10,180

↑ +41.5%

（内訳）

親会社株主に係る包括利益

3,510

195

↓ -94.4%

3,080

↑ +1479.5%

2,116

↓ -31.3%

726

↓ -65.7%

-2,175

↓ -399.6%

4,318

↑ +298.5%

2,236

↓ -48.2%

5,737

↑ +156.6%

8,560

↑ +49.2%

7,073

↓ -17.4%

10,064

↑ +42.3%

非支配株主に係る包括利益

-48

-42

↑ +12.5%

-55

↓ -31.0%

↑ +123.6%

↓ -100.0%

-19

↑ +531.6%

↑ +11.0%

102

↑ +12.1%

143

↑ +40.2%

119

↓ -16.8%

115

↓ -3.4%

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	- -	15,703 -	13,211 ↓ -15.9%	14,210 ↑ +7.6%	15,147 ↑ +6.6%	12,957 ↓ -14.5%	15,062 ↑ +16.2%	15,763 ↑ +4.7%	17,334 ↑ +10.0%	10,653 ↓ -38.5%	10,428 ↓ -2.1%	16,829 ↑ +61.4%	19,737 ↑ +17.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	36,159 -	36,029 ↓ -0.4%	35,809 ↓ -0.6%	53,475 ↑ +49.3%	58,664 ↑ +9.7%	67,035 ↑ +14.3%
リース投資資産	- -	280 -	265 ↓ -5.4%	257 ↓ -3.0%	233 ↓ -9.3%	186 ↓ -20.2%	148 ↓ -20.4%	121 ↓ -18.2%	109 ↓ -9.9%	64 ↓ -41.3%	34 ↓ -46.9%	32 ↓ -5.9%	228 ↑ +612.5%
有価証券	- -	359 -	211 ↓ -41.2%	310 ↑ +46.9%	329 ↑ +6.1%	483 ↑ +46.8%	189 ↓ -60.9%	157 ↓ -16.9%	157 0.0%	100 ↓ -36.3%	100 0.0%	100 0.0%	101 ↑ +1.0%
商品及び製品	- -	1,954 -	3,211 ↑ +64.3%	3,334 ↑ +3.8%	2,573 ↓ -22.8%	4,426 ↑ +72.0%	4,283 ↓ -3.2%	6,089 ↑ +42.2%	5,362 ↓ -11.9%	8,216 ↑ +53.2%	7,805 ↓ -5.0%	11,470 ↑ +47.0%	9,100 ↓ -20.7%
仕掛品	- -	55 -	71 ↑ +29.1%	86 ↑ +21.1%	75 ↓ -12.8%	58 ↓ -22.7%	92 ↑ +58.6%	364 ↑ +295.7%	457 ↑ +25.5%	406 ↓ -11.2%	442 ↑ +8.9%	458 ↑ +3.6%	2,610 ↑ +469.9%
原材料及び貯蔵品	- -	1,070 -	1,121 ↑ +4.8%	1,025 ↓ -8.6%	1,007 ↓ -1.8%	1,150 ↑ +14.2%	1,165 ↑ +1.3%	1,183 ↑ +1.5%	1,188 ↑ +0.4%	1,620 ↑ +36.4%	1,708 ↑ +5.4%	1,942 ↑ +13.7%	2,000 ↑ +3.0%
前渡金	- -	4,409 -	18,102 ↑ +310.6%	43,878 ↑ +142.4%	20,842 ↓ -52.5%	11,187 ↓ -46.3%	18,823 ↑ +68.3%	20,639 ↑ +9.6%	28,551 ↑ +38.3%	3,718 ↓ -87.0%	21,021 ↑ +465.4%	15,533 ↓ -26.1%	47,654 ↑ +206.8%
その他	- -	1,230 -	1,136 ↓ -7.6%	958 ↓ -15.7%	1,392 ↑ +45.3%	1,180 ↓ -15.2%	1,340 ↑ +13.6%	1,044 ↓ -22.1%	687 ↓ -34.2%	972 ↑ +41.5%	736 ↓ -24.3%	981 ↑ +33.3%	1,451 ↑ +47.9%
貸倒引当金	- -	-49 -	-38 ↑ +22.4%	-31 ↑ +18.4%	-385 ↓ -1141.9%	-357 ↑ +7.3%	-382 ↓ -7.0%	-151 ↑ +60.5%	-132 ↑ +12.6%	-133 ↓ -0.8%	-153 ↓ -15.0%	-179 ↓ -17.0%	-157 ↑ +12.3%
流動資産	- -	62,341 -	73,061 ↑ +17.2%	99,771 ↑ +36.6%	80,781 ↓ -19.0%	68,878 ↓ -14.7%	79,417 ↑ +15.3%	81,371 ↑ +2.5%	89,746 ↑ +10.3%	61,429 ↓ -31.6%	95,599 ↑ +55.6%	105,833 ↑ +10.7%	149,762 ↑ +41.5%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,084 -	1,245 ↑ +14.9%	3,594 ↑ +188.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -	275 ↑ +9.1%	1,014 ↑ +268.7%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	441 -	524 ↑ +18.8%	571 ↑ +9.0%
賃貸用資産	- -	606 -	667 ↑ +10.1%	666 ↓ -0.1%	674 ↑ +1.2%	660 ↓ -2.1%	670 ↑ +1.5%	671 ↑ +0.1%	669 ↓ -0.3%	683 ↑ +2.1%	674 ↓ -1.3%	681 ↑ +1.0%	711 ↑ +4.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	158 ↓ -3.1%	139 ↓ -12.0%
土地	- -	301 -	695 ↑ +130.9%	673 ↓ -3.2%	662 ↓ -1.6%	662 0.0%	590 ↓ -10.9%	604 ↑ +2.4%	609 ↑ +0.8%	2,101 ↑ +245.0%	2,039 ↓ -3.0%	2,108 ↑ +3.4%	6,014 ↑ +185.3%
建設仮勘定	- -	260 -	429 ↑ +65.0%	1,990 ↑ +363.9%	- -	- -	- -	1 -	- -	15 -	2 ↓ -86.7%	0 ↓ -100.0%	30 -
有形固定資産	- -	2,173 -	3,297 ↑ +51.7%	4,845 ↑ +47.0%	4,534 ↓ -6.4%	4,606 ↑ +1.6%	2,473 ↓ -46.3%	2,816 ↑ +13.9%	2,743 ↓ -2.6%	4,591 ↑ +67.4%	4,658 ↑ +1.5%	4,994 ↑ +7.2%	12,075 ↑ +141.8%
無形固定資産
のれん	- -	95 -	1,147 ↑ +1107.4%	935 ↓ -18.5%	696 ↓ -25.6%	470 ↓ -32.5%	247 ↓ -47.4%	490 ↑ +98.4%	346 ↓ -29.4%	253 ↓ -26.9%	156 ↓ -38.3%	63 ↓ -59.6%	11,464 ↑ +18096.8%
施設利用権	- -	123 -	120 ↓ -2.4%	118 ↓ -1.7%	118 0.0%	109 ↓ -7.6%	106 ↓ -2.8%	105 ↓ -0.9%	117 ↑ +11.4%	118 ↑ +0.9%	118 0.0%	116 ↓ -1.7%	116 0.0%
ソフトウエア	- -	211 -	133 ↓ -37.0%	95 ↓ -28.6%	134 ↑ +41.1%	122 ↓ -9.0%	109 ↓ -10.7%	233 ↑ +113.8%	321 ↑ +37.8%	314 ↓ -2.2%	348 ↑ +10.8%	219 ↓ -37.1%	241 ↑ +10.0%
その他	- -	74 -	71 ↓ -4.1%	72 ↑ +1.4%	47 ↓ -34.7%	47 0.0%	3 ↓ -93.6%	4 ↑ +33.3%	7 ↑ +75.0%	12 ↑ +71.4%	18 ↑ +50.0%	23 ↑ +27.8%	98 ↑ +326.1%
無形固定資産	- -	505 -	1,472 ↑ +191.5%	1,221 ↓ -17.1%	996 ↓ -18.4%	749 ↓ -24.8%	467 ↓ -37.7%	834 ↑ +78.6%	793 ↓ -4.9%	698 ↓ -12.0%	642 ↓ -8.0%	423 ↓ -34.1%	11,922 ↑ +2718.4%
投資その他の資産
投資有価証券	- -	11,027 -	9,953 ↓ -9.7%	11,446 ↑ +15.0%	11,028 ↓ -3.7%	10,598 ↓ -3.9%	9,400 ↓ -11.3%	11,271 ↑ +19.9%	10,439 ↓ -7.4%	12,052 ↑ +15.5%	16,413 ↑ +36.2%	16,922 ↑ +3.1%	21,736 ↑ +28.4%
長期貸付金	- -	196 -	165 ↓ -15.8%	98 ↓ -40.6%	84 ↓ -14.3%	52 ↓ -38.1%	41 ↓ -21.2%	31 ↓ -24.4%	36 ↑ +16.1%	29 ↓ -19.4%	34 ↑ +17.2%	30 ↓ -11.8%	27 ↓ -10.0%
繰延税金資産	- -	- -	- -	- -	- -	341 -	363 ↑ +6.5%	587 ↑ +61.7%	582 ↓ -0.9%	602 ↑ +3.4%	586 ↓ -2.7%	674 ↑ +15.0%	729 ↑ +8.2%
その他	- -	1,088 -	1,326 ↑ +21.9%	719 ↓ -45.8%	543 ↓ -24.5%	544 ↑ +0.2%	528 ↓ -2.9%	564 ↑ +6.8%	544 ↓ -3.5%	604 ↑ +11.0%	637 ↑ +5.5%	692 ↑ +8.6%	1,303 ↑ +88.3%
貸倒引当金	- -	-30 -	-29 ↑ +3.3%	-30 ↓ -3.4%	-30 0.0%	-27 ↑ +10.0%	-23 ↑ +14.8%	-19 ↑ +17.4%	-20 ↓ -5.3%	-18 ↑ +10.0%	-30 ↓ -66.7%	-38 ↓ -26.7%	-37 ↑ +2.6%
投資その他の資産	- -	12,394 -	11,596 ↓ -6.4%	12,416 ↑ +7.1%	11,982 ↓ -3.5%	11,508 ↓ -4.0%	10,310 ↓ -10.4%	12,436 ↑ +20.6%	11,582 ↓ -6.9%	13,271 ↑ +14.6%	17,642 ↑ +32.9%	18,282 ↑ +3.6%	23,759 ↑ +30.0%
固定資産	- -	15,073 -	16,366 ↑ +8.6%	18,483 ↑ +12.9%	17,513 ↓ -5.2%	16,863 ↓ -3.7%	13,251 ↓ -21.4%	16,087 ↑ +21.4%	15,119 ↓ -6.0%	18,561 ↑ +22.8%	22,943 ↑ +23.6%	23,699 ↑ +3.3%	47,757 ↑ +101.5%
資産	- -	77,414 -	89,427 ↑ +15.5%	118,254 ↑ +32.2%	98,295 ↓ -16.9%	85,742 ↓ -12.8%	92,668 ↑ +8.1%	97,458 ↑ +5.2%	104,865 ↑ +7.6%	79,990 ↓ -23.7%	118,543 ↑ +48.2%	129,533 ↑ +9.3%	197,520 ↑ +52.5%
負債の部
流動負債
支払手形及び買掛金	- -	30,804 -	30,870 ↑ +0.2%	30,038 ↓ -2.7%	34,105 ↑ +13.5%	31,474 ↓ -7.7%	32,883 ↑ +4.5%	32,730 ↓ -0.5%	31,602 ↓ -3.4%	31,417 ↓ -0.6%	44,588 ↑ +41.9%	55,287 ↑ +24.0%	55,866 ↑ +1.0%
短期借入金	- -	6,502 -	7,009 ↑ +7.8%	6,608 ↓ -5.7%	6,790 ↑ +2.8%	6,897 ↑ +1.6%	7,026 ↑ +1.9%	6,365 ↓ -9.4%	5,506 ↓ -13.5%	2,006 ↓ -63.6%	7 ↓ -99.7%	11 ↑ +57.1%	8 ↓ -27.3%
１年内返済予定の長期借入金	- -	- -	1,819 -	- -	- -	- -	- -	1,200 -	- -	- -	- -	- -	3,600 -
リース負債	- -	14 -	18 ↑ +28.6%	19 ↑ +5.6%	23 ↑ +21.1%	37 ↑ +60.9%	38 ↑ +2.7%	31 ↓ -18.4%	39 ↑ +25.8%	35 ↓ -10.3%	41 ↑ +17.1%	47 ↑ +14.6%	71 ↑ +51.1%
未払金	- -	656 -	642 ↓ -2.1%	952 ↑ +48.3%	708 ↓ -25.6%	893 ↑ +26.1%	1,271 ↑ +42.3%	969 ↓ -23.8%	1,645 ↑ +69.8%	1,219 ↓ -25.9%	1,861 ↑ +52.7%	1,473 ↓ -20.8%	2,327 ↑ +58.0%
未払法人税等	- -	1,099 -	454 ↓ -58.7%	914 ↑ +101.3%	852 ↓ -6.8%	219 ↓ -74.3%	770 ↑ +251.6%	184 ↓ -76.1%	660 ↑ +258.7%	1,160 ↑ +75.8%	788 ↓ -32.1%	2,270 ↑ +188.1%	2,227 ↓ -1.9%
前受金	- -	4,626 -	17,829 ↑ +285.4%	44,391 ↑ +149.0%	20,291 ↓ -54.3%	10,990 ↓ -45.8%	19,103 ↑ +73.8%	21,913 ↑ +14.7%	29,354 ↑ +34.0%	3,150 ↓ -89.3%	20,791 ↑ +560.0%	15,861 ↓ -23.7%	49,409 ↑ +211.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
賞与引当金	- -	629 -	444 ↓ -29.4%	499 ↑ +12.4%	498 ↓ -0.2%	513 ↑ +3.0%	516 ↑ +0.6%	557 ↑ +7.9%	650 ↑ +16.7%	714 ↑ +9.8%	940 ↑ +31.7%	1,158 ↑ +23.2%	1,471 ↑ +27.0%
役員賞与引当金	- -	70 -	44 ↓ -37.1%	42 ↓ -4.5%	46 ↑ +9.5%	33 ↓ -28.3%	- -	38 -	79 ↑ +107.9%	119 ↑ +50.6%	123 ↑ +3.4%	159 ↑ +29.3%	222 ↑ +39.6%
その他	- -	491 -	882 ↑ +79.6%	733 ↓ -16.9%	595 ↓ -18.8%	439 ↓ -26.2%	532 ↑ +21.2%	544 ↑ +2.3%	871 ↑ +60.1%	648 ↓ -25.6%	1,003 ↑ +54.8%	850 ↓ -15.3%	1,999 ↑ +135.2%
流動負債	- -	44,899 -	60,015 ↑ +33.7%	84,201 ↑ +40.3%	63,911 ↓ -24.1%	51,500 ↓ -19.4%	62,141 ↑ +20.7%	64,536 ↑ +3.9%	70,409 ↑ +9.1%	40,473 ↓ -42.5%	70,146 ↑ +73.3%	77,119 ↑ +9.9%	117,237 ↑ +52.0%
固定負債
長期借入金	- -	1,860 -	65 ↓ -96.5%	2,064 ↑ +3075.4%	2,116 ↑ +2.5%	2,147 ↑ +1.5%	1,963 ↓ -8.6%	53 ↓ -97.3%	27 ↓ -49.1%	23 ↓ -14.8%	18 ↓ -21.7%	21 ↑ +16.7%	19,577 ↑ +93123.8%
リース負債	- -	21 -	33 ↑ +57.1%	40 ↑ +21.2%	51 ↑ +27.5%	91 ↑ +78.4%	79 ↓ -13.2%	59 ↓ -25.3%	79 ↑ +33.9%	76 ↓ -3.8%	133 ↑ +75.0%	121 ↓ -9.0%	264 ↑ +118.2%
退職給付に係る負債	- -	1,892 -	2,269 ↑ +19.9%	2,303 ↑ +1.5%	2,381 ↑ +3.4%	2,336 ↓ -1.9%	2,416 ↑ +3.4%	2,581 ↑ +6.8%	2,572 ↓ -0.3%	2,617 ↑ +1.7%	2,558 ↓ -2.3%	2,572 ↑ +0.5%	2,244 ↓ -12.8%
役員退職慰労引当金	- -	235 -	186 ↓ -20.9%	30 ↓ -83.9%	30 0.0%	21 ↓ -30.0%	23 ↑ +9.5%	25 ↑ +8.7%	22 ↓ -12.0%	22 0.0%	22 0.0%	45 ↑ +104.5%	167 ↑ +271.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	139 ↑ +101.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
繰延税金負債	- -	- -	- -	- -	- -	445 -	5 ↓ -98.9%	4 ↓ -20.0%	249 ↑ +6125.0%	619 ↑ +148.6%	2,012 ↑ +225.0%	1,447 ↓ -28.1%	2,593 ↑ +79.2%
その他	- -	47 -	80 ↑ +70.2%	204 ↑ +155.0%	206 ↑ +1.0%	131 ↓ -36.4%	127 ↓ -3.1%	308 ↑ +142.5%	403 ↑ +30.8%	421 ↑ +4.5%	470 ↑ +11.6%	469 ↓ -0.2%	491 ↑ +4.7%
固定負債	- -	4,925 -	2,926 ↓ -40.6%	5,411 ↑ +84.9%	5,394 ↓ -0.3%	5,175 ↓ -4.1%	4,616 ↓ -10.8%	3,032 ↓ -34.3%	3,354 ↑ +10.6%	3,781 ↑ +12.7%	5,216 ↑ +38.0%	4,746 ↓ -9.0%	25,499 ↑ +437.3%
負債	- -	49,825 -	62,941 ↑ +26.3%	89,613 ↑ +42.4%	69,306 ↓ -22.7%	56,675 ↓ -18.2%	66,757 ↑ +17.8%	67,568 ↑ +1.2%	73,764 ↑ +9.2%	44,254 ↓ -40.0%	75,362 ↑ +70.3%	81,865 ↑ +8.6%	142,736 ↑ +74.4%
純資産の部
株主資本
資本金	- -	6,728 -	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%
資本剰余金	- -	2,097 -	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,040 ↓ -2.7%	2,040 0.0%	2,097 ↑ +2.8%	2,107 ↑ +0.5%
利益剰余金	- -	15,092 -	15,505 ↑ +2.7%	16,675 ↑ +7.5%	16,633 ↓ -0.3%	17,508 ↑ +5.3%	15,738 ↓ -10.1%	17,907 ↑ +13.8%	18,734 ↑ +4.6%	22,813 ↑ +21.8%	25,992 ↑ +13.9%	31,613 ↑ +21.6%	36,208 ↑ +14.5%
自己株式	- -	-107 -	-130 ↓ -21.5%	-134 ↓ -3.1%	-381 ↓ -184.3%	-336 ↑ +11.8%	-849 ↓ -152.7%	-844 ↑ +0.6%	-564 ↑ +33.2%	-435 ↑ +22.9%	-415 ↑ +4.6%	-645 ↓ -55.4%	-608 ↑ +5.7%
株主資本	- -	23,810 -	24,200 ↑ +1.6%	25,366 ↑ +4.8%	25,076 ↓ -1.1%	25,997 ↑ +3.7%	23,714 ↓ -8.8%	25,888 ↑ +9.2%	26,994 ↑ +4.3%	31,146 ↑ +15.4%	34,345 ↑ +10.3%	39,793 ↑ +15.9%	44,435 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,091 -	2,003 ↓ -35.2%	3,125 ↑ +56.0%	3,239 ↑ +3.6%	2,683 ↓ -17.2%	1,818 ↓ -32.2%	3,206 ↑ +76.3%	2,813 ↓ -12.3%	3,140 ↑ +11.6%	6,509 ↑ +107.3%	5,221 ↓ -19.8%	6,836 ↑ +30.9%
為替換算調整勘定	- -	398 -	0 ↓ -100.0%	-296 -	34 ↑ +111.5%	-245 ↓ -820.6%	-283 ↓ -15.5%	-78 ↑ +72.4%	296 ↑ +479.5%	692 ↑ +133.8%	1,370 ↑ +98.0%	1,918 ↑ +40.0%	2,709 ↑ +41.2%
退職給付に係る調整累計額	- -	-36 -	-105 ↓ -191.7%	8 ↑ +107.6%	24 ↑ +200.0%	0 ↓ -100.0%	-11 -	-7 ↑ +36.4%	1 ↑ +114.3%	15 ↑ +1400.0%	38 ↑ +153.3%	52 ↑ +36.8%	204 ↑ +292.3%
評価・換算差額等	- -	3,453 -	1,897 ↓ -45.1%	2,837 ↑ +49.6%	3,297 ↑ +16.2%	2,436 ↓ -26.1%	1,523 ↓ -37.5%	3,120 ↑ +104.9%	3,111 ↓ -0.3%	3,847 ↑ +23.7%	7,918 ↑ +105.8%	7,192 ↓ -9.2%	9,750 ↑ +35.6%
新株予約権	- -	- -	- -	57 -	123 ↑ +115.8%	143 ↑ +16.3%	202 ↑ +41.3%	258 ↑ +27.7%	282 ↑ +9.3%	218 ↓ -22.7%	250 ↑ +14.7%	225 ↓ -10.0%	207 ↓ -8.0%
非支配株主持分	- -	326 -	388 ↑ +19.0%	380 ↓ -2.1%	490 ↑ +28.9%	489 ↓ -0.2%	470 ↓ -3.9%	621 ↑ +32.1%	713 ↑ +14.8%	524 ↓ -26.5%	666 ↑ +27.1%	455 ↓ -31.7%	390 ↓ -14.3%
純資産	24,605 -	27,589 ↑ +12.1%	26,486 ↓ -4.0%	28,641 ↑ +8.1%	28,988 ↑ +1.2%	29,066 ↑ +0.3%	25,911 ↓ -10.9%	29,889 ↑ +15.4%	31,101 ↑ +4.1%	35,736 ↑ +14.9%	43,180 ↑ +20.8%	47,667 ↑ +10.4%	54,784 ↑ +14.9%
負債純資産	- -	77,414 -	89,427 ↑ +15.5%	118,254 ↑ +32.2%	98,295 ↓ -16.9%	85,742 ↓ -12.8%	92,668 ↑ +8.1%	97,458 ↑ +5.2%	104,865 ↑ +7.6%	79,990 ↓ -23.7%	118,543 ↑ +48.2%	129,533 ↑ +9.3%	197,520 ↑ +52.5%

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

15,703

13,211

↓ -15.9%

14,210

↑ +7.6%

15,147

↑ +6.6%

12,957

↓ -14.5%

15,062

↑ +16.2%

15,763

↑ +4.7%

17,334

↑ +10.0%

10,653

↓ -38.5%

10,428

↓ -2.1%

16,829

↑ +61.4%

19,737

↑ +17.3%

受取手形、売掛金及び契約資産

36,159

36,029

↓ -0.4%

35,809

↓ -0.6%

53,475

↑ +49.3%

58,664

↑ +9.7%

67,035

↑ +14.3%

リース投資資産

280

265

↓ -5.4%

257

↓ -3.0%

233

↓ -9.3%

186

↓ -20.2%

148

↓ -20.4%

121

↓ -18.2%

109

↓ -9.9%

↓ -41.3%

↓ -46.9%

↓ -5.9%

228

↑ +612.5%

有価証券

359

211

↓ -41.2%

310

↑ +46.9%

329

↑ +6.1%

483

↑ +46.8%

189

↓ -60.9%

157

↓ -16.9%

157

0.0%

100

↓ -36.3%

100

0.0%

100

0.0%

101

↑ +1.0%

商品及び製品

1,954

3,211

↑ +64.3%

3,334

↑ +3.8%

2,573

↓ -22.8%

4,426

↑ +72.0%

4,283

↓ -3.2%

6,089

↑ +42.2%

5,362

↓ -11.9%

8,216

↑ +53.2%

7,805

↓ -5.0%

11,470

↑ +47.0%

9,100

↓ -20.7%

仕掛品

↑ +29.1%

↑ +21.1%

↓ -12.8%

↓ -22.7%

↑ +58.6%

364

↑ +295.7%

457

↑ +25.5%

406

↓ -11.2%

442

↑ +8.9%

458

↑ +3.6%

2,610

↑ +469.9%

原材料及び貯蔵品

1,070

1,121

↑ +4.8%

1,025

↓ -8.6%

1,007

↓ -1.8%

1,150

↑ +14.2%

1,165

↑ +1.3%

1,183

↑ +1.5%

1,188

↑ +0.4%

1,620

↑ +36.4%

1,708

↑ +5.4%

1,942

↑ +13.7%

2,000

↑ +3.0%

前渡金

4,409

18,102

↑ +310.6%

43,878

↑ +142.4%

20,842

↓ -52.5%

11,187

↓ -46.3%

18,823

↑ +68.3%

20,639

↑ +9.6%

28,551

↑ +38.3%

3,718

↓ -87.0%

21,021

↑ +465.4%

15,533

↓ -26.1%

47,654

↑ +206.8%

その他

1,230

1,136

↓ -7.6%

958

↓ -15.7%

1,392

↑ +45.3%

1,180

↓ -15.2%

1,340

↑ +13.6%

1,044

↓ -22.1%

687

↓ -34.2%

972

↑ +41.5%

736

↓ -24.3%

981

↑ +33.3%

1,451

↑ +47.9%

貸倒引当金

-49

-38

↑ +22.4%

-31

↑ +18.4%

-385

↓ -1141.9%

-357

↑ +7.3%

-382

↓ -7.0%

-151

↑ +60.5%

-132

↑ +12.6%

-133

↓ -0.8%

-153

↓ -15.0%

-179

↓ -17.0%

-157

↑ +12.3%

流動資産

62,341

73,061

↑ +17.2%

99,771

↑ +36.6%

80,781

↓ -19.0%

68,878

↓ -14.7%

79,417

↑ +15.3%

81,371

↑ +2.5%

89,746

↑ +10.3%

61,429

↓ -31.6%

95,599

↑ +55.6%

105,833

↑ +10.7%

149,762

↑ +41.5%

固定資産

有形固定資産

建物及び構築物

1,084

1,245

↑ +14.9%

3,594

↑ +188.7%

機械装置及び運搬具

252

275

↑ +9.1%

1,014

↑ +268.7%

工具、器具及び備品

441

524

↑ +18.8%

571

↑ +9.0%

賃貸用資産

606

667

↑ +10.1%

666

↓ -0.1%

674

↑ +1.2%

660

↓ -2.1%

670

↑ +1.5%

671

↑ +0.1%

669

↓ -0.3%

683

↑ +2.1%

674

↓ -1.3%

681

↑ +1.0%

711

↑ +4.4%

リース資産

163

158

↓ -3.1%

139

↓ -12.0%

土地

301

695

↑ +130.9%

673

↓ -3.2%

662

↓ -1.6%

662

0.0%

590

↓ -10.9%

604

↑ +2.4%

609

↑ +0.8%

2,101

↑ +245.0%

2,039

↓ -3.0%

2,108

↑ +3.4%

6,014

↑ +185.3%

建設仮勘定

260

429

↑ +65.0%

1,990

↑ +363.9%

↓ -86.7%

↓ -100.0%

有形固定資産

2,173

3,297

↑ +51.7%

4,845

↑ +47.0%

4,534

↓ -6.4%

4,606

↑ +1.6%

2,473

↓ -46.3%

2,816

↑ +13.9%

2,743

↓ -2.6%

4,591

↑ +67.4%

4,658

↑ +1.5%

4,994

↑ +7.2%

12,075

↑ +141.8%

無形固定資産

のれん

1,147

↑ +1107.4%

935

↓ -18.5%

696

↓ -25.6%

470

↓ -32.5%

247

↓ -47.4%

490

↑ +98.4%

346

↓ -29.4%

253

↓ -26.9%

156

↓ -38.3%

↓ -59.6%

11,464

↑ +18096.8%

施設利用権

123

120

↓ -2.4%

118

↓ -1.7%

118

0.0%

109

↓ -7.6%

106

↓ -2.8%

105

↓ -0.9%

117

↑ +11.4%

118

↑ +0.9%

118

0.0%

116

↓ -1.7%

116

0.0%

ソフトウエア

211

133

↓ -37.0%

↓ -28.6%

134

↑ +41.1%

122

↓ -9.0%

109

↓ -10.7%

233

↑ +113.8%

321

↑ +37.8%

314

↓ -2.2%

348

↑ +10.8%

219

↓ -37.1%

241

↑ +10.0%

その他

↓ -4.1%

↑ +1.4%

↓ -34.7%

0.0%

↓ -93.6%

↑ +33.3%

↑ +75.0%

↑ +71.4%

↑ +50.0%

↑ +27.8%

↑ +326.1%

無形固定資産

505

1,472

↑ +191.5%

1,221

↓ -17.1%

996

↓ -18.4%

749

↓ -24.8%

467

↓ -37.7%

834

↑ +78.6%

793

↓ -4.9%

698

↓ -12.0%

642

↓ -8.0%

423

↓ -34.1%

11,922

↑ +2718.4%

投資その他の資産

投資有価証券

11,027

9,953

↓ -9.7%

11,446

↑ +15.0%

11,028

↓ -3.7%

10,598

↓ -3.9%

9,400

↓ -11.3%

11,271

↑ +19.9%

10,439

↓ -7.4%

12,052

↑ +15.5%

16,413

↑ +36.2%

16,922

↑ +3.1%

21,736

↑ +28.4%

長期貸付金

196

165

↓ -15.8%

↓ -40.6%

↓ -14.3%

↓ -38.1%

↓ -21.2%

↓ -24.4%

↑ +16.1%

↓ -19.4%

↑ +17.2%

↓ -11.8%

↓ -10.0%

繰延税金資産

341

363

↑ +6.5%

587

↑ +61.7%

582

↓ -0.9%

602

↑ +3.4%

586

↓ -2.7%

674

↑ +15.0%

729

↑ +8.2%

その他

1,088

1,326

↑ +21.9%

719

↓ -45.8%

543

↓ -24.5%

544

↑ +0.2%

528

↓ -2.9%

564

↑ +6.8%

544

↓ -3.5%

604

↑ +11.0%

637

↑ +5.5%

692

↑ +8.6%

1,303

↑ +88.3%

貸倒引当金

-30

-29

↑ +3.3%

-30

↓ -3.4%

-30

0.0%

-27

↑ +10.0%

-23

↑ +14.8%

-19

↑ +17.4%

-20

↓ -5.3%

-18

↑ +10.0%

-30

↓ -66.7%

-38

↓ -26.7%

-37

↑ +2.6%

投資その他の資産

12,394

11,596

↓ -6.4%

12,416

↑ +7.1%

11,982

↓ -3.5%

11,508

↓ -4.0%

10,310

↓ -10.4%

12,436

↑ +20.6%

11,582

↓ -6.9%

13,271

↑ +14.6%

17,642

↑ +32.9%

18,282

↑ +3.6%

23,759

↑ +30.0%

固定資産

15,073

16,366

↑ +8.6%

18,483

↑ +12.9%

17,513

↓ -5.2%

16,863

↓ -3.7%

13,251

↓ -21.4%

16,087

↑ +21.4%

15,119

↓ -6.0%

18,561

↑ +22.8%

22,943

↑ +23.6%

23,699

↑ +3.3%

47,757

↑ +101.5%

資産

77,414

89,427

↑ +15.5%

118,254

↑ +32.2%

98,295

↓ -16.9%

85,742

↓ -12.8%

92,668

↑ +8.1%

97,458

↑ +5.2%

104,865

↑ +7.6%

79,990

↓ -23.7%

118,543

↑ +48.2%

129,533

↑ +9.3%

197,520

↑ +52.5%

負債の部

流動負債

支払手形及び買掛金

30,804

30,870

↑ +0.2%

30,038

↓ -2.7%

34,105

↑ +13.5%

31,474

↓ -7.7%

32,883

↑ +4.5%

32,730

↓ -0.5%

31,602

↓ -3.4%

31,417

↓ -0.6%

44,588

↑ +41.9%

55,287

↑ +24.0%

55,866

↑ +1.0%

短期借入金

6,502

7,009

↑ +7.8%

6,608

↓ -5.7%

6,790

↑ +2.8%

6,897

↑ +1.6%

7,026

↑ +1.9%

6,365

↓ -9.4%

5,506

↓ -13.5%

2,006

↓ -63.6%

↓ -99.7%

↑ +57.1%

↓ -27.3%

１年内返済予定の長期借入金

1,819

1,200

3,600

リース負債

↑ +28.6%

↑ +5.6%

↑ +21.1%

↑ +60.9%

↑ +2.7%

↓ -18.4%

↑ +25.8%

↓ -10.3%

↑ +17.1%

↑ +14.6%

↑ +51.1%

未払金

656

642

↓ -2.1%

952

↑ +48.3%

708

↓ -25.6%

893

↑ +26.1%

1,271

↑ +42.3%

969

↓ -23.8%

1,645

↑ +69.8%

1,219

↓ -25.9%

1,861

↑ +52.7%

1,473

↓ -20.8%

2,327

↑ +58.0%

未払法人税等

1,099

454

↓ -58.7%

914

↑ +101.3%

852

↓ -6.8%

219

↓ -74.3%

770

↑ +251.6%

184

↓ -76.1%

660

↑ +258.7%

1,160

↑ +75.8%

788

↓ -32.1%

2,270

↑ +188.1%

2,227

↓ -1.9%

前受金

4,626

17,829

↑ +285.4%

44,391

↑ +149.0%

20,291

↓ -54.3%

10,990

↓ -45.8%

19,103

↑ +73.8%

21,913

↑ +14.7%

29,354

↑ +34.0%

3,150

↓ -89.3%

20,791

↑ +560.0%

15,861

↓ -23.7%

49,409

↑ +211.5%

製品保証引当金

賞与引当金

629

444

↓ -29.4%

499

↑ +12.4%

498

↓ -0.2%

513

↑ +3.0%

516

↑ +0.6%

557

↑ +7.9%

650

↑ +16.7%

714

↑ +9.8%

940

↑ +31.7%

1,158

↑ +23.2%

1,471

↑ +27.0%

役員賞与引当金

↓ -37.1%

↓ -4.5%

↑ +9.5%

↓ -28.3%

↑ +107.9%

119

↑ +50.6%

123

↑ +3.4%

159

↑ +29.3%

222

↑ +39.6%

その他

491

882

↑ +79.6%

733

↓ -16.9%

595

↓ -18.8%

439

↓ -26.2%

532

↑ +21.2%

544

↑ +2.3%

871

↑ +60.1%

648

↓ -25.6%

1,003

↑ +54.8%

850

↓ -15.3%

1,999

↑ +135.2%

流動負債

44,899

60,015

↑ +33.7%

84,201

↑ +40.3%

63,911

↓ -24.1%

51,500

↓ -19.4%

62,141

↑ +20.7%

64,536

↑ +3.9%

70,409

↑ +9.1%

40,473

↓ -42.5%

70,146

↑ +73.3%

77,119

↑ +9.9%

117,237

↑ +52.0%

固定負債

長期借入金

1,860

↓ -96.5%

2,064

↑ +3075.4%

2,116

↑ +2.5%

2,147

↑ +1.5%

1,963

↓ -8.6%

↓ -97.3%

↓ -49.1%

↓ -14.8%

↓ -21.7%

↑ +16.7%

19,577

↑ +93123.8%

リース負債

↑ +57.1%

↑ +21.2%

↑ +27.5%

↑ +78.4%

↓ -13.2%

↓ -25.3%

↑ +33.9%

↓ -3.8%

133

↑ +75.0%

121

↓ -9.0%

264

↑ +118.2%

退職給付に係る負債

1,892

2,269

↑ +19.9%

2,303

↑ +1.5%

2,381

↑ +3.4%

2,336

↓ -1.9%

2,416

↑ +3.4%

2,581

↑ +6.8%

2,572

↓ -0.3%

2,617

↑ +1.7%

2,558

↓ -2.3%

2,572

↑ +0.5%

2,244

↓ -12.8%

役員退職慰労引当金

235

186

↓ -20.9%

↓ -83.9%

0.0%

↓ -30.0%

↑ +9.5%

↑ +8.7%

↓ -12.0%

0.0%

↑ +104.5%

167

↑ +271.1%

株式給付引当金

139

↑ +101.4%

資産除去債務

繰延税金負債

445

↓ -98.9%

↓ -20.0%

249

↑ +6125.0%

619

↑ +148.6%

2,012

↑ +225.0%

1,447

↓ -28.1%

2,593

↑ +79.2%

その他

↑ +70.2%

204

↑ +155.0%

206

↑ +1.0%

131

↓ -36.4%

127

↓ -3.1%

308

↑ +142.5%

403

↑ +30.8%

421

↑ +4.5%

470

↑ +11.6%

469

↓ -0.2%

491

↑ +4.7%

固定負債

4,925

2,926

↓ -40.6%

5,411

↑ +84.9%

5,394

↓ -0.3%

5,175

↓ -4.1%

4,616

↓ -10.8%

3,032

↓ -34.3%

3,354

↑ +10.6%

3,781

↑ +12.7%

5,216

↑ +38.0%

4,746

↓ -9.0%

25,499

↑ +437.3%

負債

49,825

62,941

↑ +26.3%

89,613

↑ +42.4%

69,306

↓ -22.7%

56,675

↓ -18.2%

66,757

↑ +17.8%

67,568

↑ +1.2%

73,764

↑ +9.2%

44,254

↓ -40.0%

75,362

↑ +70.3%

81,865

↑ +8.6%

142,736

↑ +74.4%

純資産の部

株主資本

資本金

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

資本剰余金

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,040

↓ -2.7%

2,040

0.0%

2,097

↑ +2.8%

2,107

↑ +0.5%

利益剰余金

15,092

15,505

↑ +2.7%

16,675

↑ +7.5%

16,633

↓ -0.3%

17,508

↑ +5.3%

15,738

↓ -10.1%

17,907

↑ +13.8%

18,734

↑ +4.6%

22,813

↑ +21.8%

25,992

↑ +13.9%

31,613

↑ +21.6%

36,208

↑ +14.5%

自己株式

-107

-130

↓ -21.5%

-134

↓ -3.1%

-381

↓ -184.3%

-336

↑ +11.8%

-849

↓ -152.7%

-844

↑ +0.6%

-564

↑ +33.2%

-435

↑ +22.9%

-415

↑ +4.6%

-645

↓ -55.4%

-608

↑ +5.7%

株主資本

23,810

24,200

↑ +1.6%

25,366

↑ +4.8%

25,076

↓ -1.1%

25,997

↑ +3.7%

23,714

↓ -8.8%

25,888

↑ +9.2%

26,994

↑ +4.3%

31,146

↑ +15.4%

34,345

↑ +10.3%

39,793

↑ +15.9%

44,435

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

3,091

2,003

↓ -35.2%

3,125

↑ +56.0%

3,239

↑ +3.6%

2,683

↓ -17.2%

1,818

↓ -32.2%

3,206

↑ +76.3%

2,813

↓ -12.3%

3,140

↑ +11.6%

6,509

↑ +107.3%

5,221

↓ -19.8%

6,836

↑ +30.9%

為替換算調整勘定

398

↓ -100.0%

-296

↑ +111.5%

-245

↓ -820.6%

-283

↓ -15.5%

-78

↑ +72.4%

296

↑ +479.5%

692

↑ +133.8%

1,370

↑ +98.0%

1,918

↑ +40.0%

2,709

↑ +41.2%

退職給付に係る調整累計額

-36

-105

↓ -191.7%

↑ +107.6%

↑ +200.0%

↓ -100.0%

-11

-7

↑ +36.4%

↑ +114.3%

↑ +1400.0%

↑ +153.3%

↑ +36.8%

204

↑ +292.3%

評価・換算差額等

3,453

1,897

↓ -45.1%

2,837

↑ +49.6%

3,297

↑ +16.2%

2,436

↓ -26.1%

1,523

↓ -37.5%

3,120

↑ +104.9%

3,111

↓ -0.3%

3,847

↑ +23.7%

7,918

↑ +105.8%

7,192

↓ -9.2%

9,750

↑ +35.6%

新株予約権

123

↑ +115.8%

143

↑ +16.3%

202

↑ +41.3%

258

↑ +27.7%

282

↑ +9.3%

218

↓ -22.7%

250

↑ +14.7%

225

↓ -10.0%

207

↓ -8.0%

非支配株主持分

326

388

↑ +19.0%

380

↓ -2.1%

490

↑ +28.9%

489

↓ -0.2%

470

↓ -3.9%

621

↑ +32.1%

713

↑ +14.8%

524

↓ -26.5%

666

↑ +27.1%

455

↓ -31.7%

390

↓ -14.3%

純資産

24,605

27,589

↑ +12.1%

26,486

↓ -4.0%

28,641

↑ +8.1%

28,988

↑ +1.2%

29,066

↑ +0.3%

25,911

↓ -10.9%

29,889

↑ +15.4%

31,101

↑ +4.1%

35,736

↑ +14.9%

43,180

↑ +20.8%

47,667

↑ +10.4%

54,784

↑ +14.9%

負債純資産

77,414

89,427

↑ +15.5%

118,254

↑ +32.2%

98,295

↓ -16.9%

85,742

↓ -12.8%

92,668

↑ +8.1%

97,458

↑ +5.2%

104,865

↑ +7.6%

79,990

↓ -23.7%

118,543

↑ +48.2%

129,533

↑ +9.3%

197,520

↑ +52.5%

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（△）	- -	3,849 -	2,953 ↓ -23.3%	3,403 ↑ +15.2%	3,198 ↓ -6.0%	2,589 ↓ -19.0%	-235 ↓ -109.1%	2,831 ↑ +1304.7%	4,050 ↑ +43.1%	6,998 ↑ +72.8%	6,445 ↓ -7.9%	11,081 ↑ +71.9%	10,980 ↓ -0.9%
減価償却費	- -	351 -	415 ↑ +18.2%	420 ↑ +1.2%	444 ↑ +5.7%	422 ↓ -5.0%	544 ↑ +28.9%	365 ↓ -32.9%	437 ↑ +19.7%	491 ↑ +12.4%	580 ↑ +18.1%	724 ↑ +24.8%	729 ↑ +0.7%
のれん償却額	- -	35 -	57 ↑ +62.9%	200 ↑ +250.9%	245 ↑ +22.5%	223 ↓ -9.0%	221 ↓ -0.9%	239 ↑ +8.1%	146 ↓ -38.9%	98 ↓ -32.9%	101 ↑ +3.1%	105 ↑ +4.0%	116 ↑ +10.5%
持分法による投資損益（△は益）	- -	-74 -	-25 ↑ +66.2%	-31 ↓ -24.0%	-21 ↑ +32.3%	-73 ↓ -247.6%	-93 ↓ -27.4%	-63 ↑ +32.3%	265 ↑ +520.6%	-1,213 ↓ -557.7%	-310 ↑ +74.4%	-1,366 ↓ -340.6%	-579 ↑ +57.6%
貸倒引当金の増減額（△は減少）	- -	-30 -	-17 ↑ +43.3%	-3 ↑ +82.4%	338 ↑ +11366.7%	-6 ↓ -101.8%	31 ↑ +616.7%	-288 ↓ -1029.0%	-20 ↑ +93.1%	-6 ↑ +70.0%	23 ↑ +483.3%	29 ↑ +26.1%	-30 ↓ -203.4%
賞与引当金の増減額（△は減少）	- -	257 -	-200 ↓ -177.8%	54 ↑ +127.0%	0 ↓ -100.0%	14 -	2 ↓ -85.7%	41 ↑ +1950.0%	92 ↑ +124.4%	64 ↓ -30.4%	239 ↑ +273.4%	217 ↓ -9.2%	222 ↑ +2.3%
役員賞与引当金の増減額（△は減少）	- -	33 -	-27 ↓ -181.8%	-1 ↑ +96.3%	3 ↑ +400.0%	-12 ↓ -500.0%	-33 ↓ -175.0%	38 ↑ +215.2%	41 ↑ +7.9%	39 ↓ -4.9%	3 ↓ -92.3%	35 ↑ +1066.7%	63 ↑ +80.0%
退職給付に係る負債の増減額（△は減少）	- -	-69 -	101 ↑ +246.4%	197 ↑ +95.0%	100 ↓ -49.2%	-80 ↓ -180.0%	63 ↑ +178.8%	81 ↑ +28.6%	2 ↓ -97.5%	65 ↑ +3150.0%	29 ↓ -55.4%	11 ↓ -62.1%	-152 ↓ -1481.8%
役員退職慰労引当金の増減額（△は減少）	- -	-12 -	-49 ↓ -308.3%	-155 ↓ -216.3%	0 ↑ +100.0%	-8 -	1 ↑ +112.5%	2 ↑ +100.0%	-3 ↓ -250.0%	0 ↑ +100.0%	0 0.0%	-1 -	2 ↑ +300.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	70 ↑ +1.4%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
有価証券売却損益（△は益）	- -	-187 -	-77 ↑ +58.8%	-49 ↑ +36.4%	-35 ↑ +28.6%	-5 ↑ +85.7%	10 ↑ +300.0%	-9 ↓ -190.0%	-7 ↑ +22.2%	-15 ↓ -114.3%	-4 ↑ +73.3%	-2 ↑ +50.0%	-1 ↑ +50.0%
投資有価証券評価損益（△は益）	- -	95 -	67 ↓ -29.5%	- -	82 -	- -	3 -	15 ↑ +400.0%	- -	- -	87 -	- -	45 -
投資有価証券売却損益（△は益）	- -	-8 -	-594 ↓ -7325.0%	-13 ↑ +97.8%	-855 ↓ -6476.9%	-96 ↑ +88.8%	-60 ↑ +37.5%	-10 ↑ +83.3%	-3 ↑ +70.0%	-655 ↓ -21733.3%	-204 ↑ +68.9%	-2,781 ↓ -1263.2%	-2,130 ↑ +23.4%
受取利息及び受取配当金	- -	-189 -	-207 ↓ -9.5%	-210 ↓ -1.4%	-235 ↓ -11.9%	-243 ↓ -3.4%	-261 ↓ -7.4%	-244 ↑ +6.5%	-278 ↓ -13.9%	-257 ↑ +7.6%	-289 ↓ -12.5%	-311 ↓ -7.6%	-384 ↓ -23.5%
支払利息	- -	98 -	103 ↑ +5.1%	99 ↓ -3.9%	103 ↑ +4.0%	101 ↓ -1.9%	99 ↓ -2.0%	135 ↑ +36.4%	62 ↓ -54.1%	30 ↓ -51.6%	13 ↓ -56.7%	6 ↓ -53.8%	87 ↑ +1350.0%
売上債権の増減額（△は増加）	- -	-2,355 -	2,122 ↑ +190.1%	37 ↓ -98.3%	-4,012 ↓ -10943.2%	1,839 ↑ +145.8%	-1,127 ↓ -161.3%	4,582 ↑ +506.6%	195 ↓ -95.7%	389 ↑ +99.5%	-17,611 ↓ -4627.2%	-5,036 ↑ +71.4%	-4,323 ↑ +14.2%
リース投資資産の増減額（△は増加）	- -	117 -	15 ↓ -87.2%	8 ↓ -46.7%	24 ↑ +200.0%	46 ↑ +91.7%	37 ↓ -19.6%	26 ↓ -29.7%	12 ↓ -53.8%	45 ↑ +275.0%	30 ↓ -33.3%	1 ↓ -96.7%	13 ↑ +1200.0%
棚卸資産の増減額（△は増加）	- -	360 -	-871 ↓ -341.9%	44 ↑ +105.1%	949 ↑ +2056.8%	-2,099 ↓ -321.2%	36 ↑ +101.7%	-862 ↓ -2494.4%	737 ↑ +185.5%	-2,958 ↓ -501.4%	700 ↑ +123.7%	-3,573 ↓ -610.4%	4,094 ↑ +214.6%
前渡金の増減額（△は増加）	- -	1,020 -	-13,695 ↓ -1442.6%	-25,594 ↓ -86.9%	23,044 ↑ +190.0%	9,648 ↓ -58.1%	-7,636 ↓ -179.1%	-1,793 ↑ +76.5%	-7,866 ↓ -338.7%	24,839 ↑ +415.8%	-17,267 ↓ -169.5%	5,504 ↑ +131.9%	-32,103 ↓ -683.3%
仕入債務の増減額（△は減少）	- -	826 -	-605 ↓ -173.2%	-784 ↓ -29.6%	4,008 ↑ +611.2%	-2,575 ↓ -164.2%	1,391 ↑ +154.0%	-2,436 ↓ -275.1%	-1,154 ↑ +52.6%	-234 ↑ +79.7%	13,347 ↑ +5803.8%	10,558 ↓ -20.9%	-487 ↓ -104.6%
前受金の増減額（△は減少）	- -	-996 -	13,157 ↑ +1421.0%	26,314 ↑ +100.0%	-24,113 ↓ -191.6%	-9,288 ↑ +61.5%	8,113 ↑ +187.3%	2,756 ↓ -66.0%	7,381 ↑ +167.8%	-26,232 ↓ -455.4%	17,595 ↑ +167.1%	-5,093 ↓ -128.9%	32,416 ↑ +736.5%
未収消費税等の増減額（△は増加）	- -	28 -	-59 ↓ -310.7%	61 ↑ +203.4%	-230 ↓ -477.0%	196 ↑ +185.2%	53 ↓ -73.0%	-49 ↓ -192.5%	64 ↑ +230.6%	-347 ↓ -642.2%	317 ↑ +191.4%	-19 ↓ -106.0%	15 ↑ +178.9%
未払消費税等の増減額（△は減少）	- -	75 -	-75 ↓ -200.0%	- -	32 -	4 ↓ -87.5%	372 ↑ +9200.0%	-347 ↓ -193.3%	487 ↑ +240.3%	-488 ↓ -200.2%	575 ↑ +217.8%	-470 ↓ -181.7%	482 ↑ +202.6%
その他の資産・負債の増減額	- -	-228 -	205 ↑ +189.9%	422 ↑ +105.9%	-582 ↓ -237.9%	380 ↑ +165.3%	-140 ↓ -136.8%	257 ↑ +283.6%	811 ↑ +215.6%	-254 ↓ -131.3%	210 ↑ +182.7%	-57 ↓ -127.1%	401 ↑ +803.5%
小計	- -	2,997 -	2,691 ↓ -10.2%	4,478 ↑ +66.4%	3,005 ↓ -32.9%	953 ↓ -68.3%	3,611 ↑ +278.9%	5,400 ↑ +49.5%	5,347 ↓ -1.0%	398 ↓ -92.6%	4,647 ↑ +1067.6%	9,631 ↑ +107.3%	9,656 ↑ +0.3%
利息及び配当金の受取額	- -	181 -	207 ↑ +14.4%	189 ↓ -8.7%	243 ↑ +28.6%	221 ↓ -9.1%	250 ↑ +13.1%	249 ↓ -0.4%	260 ↑ +4.4%	271 ↑ +4.2%	273 ↑ +0.7%	301 ↑ +10.3%	346 ↑ +15.0%
利息の支払額	- -	-98 -	-103 ↓ -5.1%	-93 ↑ +9.7%	-103 ↓ -10.8%	-101 ↑ +1.9%	-100 ↑ +1.0%	-142 ↓ -42.0%	-62 ↑ +56.3%	-31 ↑ +50.0%	-13 ↑ +58.1%	-6 ↑ +53.8%	-87 ↓ -1350.0%
供託金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,831 -	-381 ↑ +79.2%	-1,395 ↓ -266.1%	-696 ↑ +50.1%	-1,396 ↓ -100.6%	-2,407 ↓ -72.4%	-2,001 ↑ +16.9%	-4,156 ↓ -107.7%
その他	- -	25 -	19 ↓ -24.0%	75 ↑ +294.7%	20 ↓ -73.3%	22 ↑ +10.0%	20 ↓ -9.1%	25 ↑ +25.0%	123 ↑ +392.0%	26 ↓ -78.9%	42 ↑ +61.5%	149 ↑ +254.8%	140 ↓ -6.0%
営業活動によるキャッシュ・フロー	- -	2,115 -	935 ↓ -55.8%	3,566 ↑ +281.4%	1,339 ↓ -62.5%	-734 ↓ -154.8%	3,400 ↑ +563.2%	4,137 ↑ +21.7%	4,971 ↑ +20.2%	-731 ↓ -114.7%	2,541 ↑ +447.6%	8,074 ↑ +217.7%	5,426 ↓ -32.8%
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	- -	- -	- -	- -	-1,000 -	-400 ↑ +60.0%	-269 ↑ +32.8%	-7 ↑ +97.4%	-17 ↓ -142.9%	- -	- -	-51 -	-657 ↓ -1188.2%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,450 -	358 ↓ -75.3%	- -	70 -	- -
有価証券の取得による支出	- -	-5,472 -	-6,007 ↓ -9.8%	-4,600 ↑ +23.4%	-4,747 ↓ -3.2%	-4,538 ↑ +4.4%	-2,192 ↑ +51.7%	-1,431 ↑ +34.7%	-3,078 ↓ -115.1%	-352 ↑ +88.6%	-46 ↑ +86.9%	-46 0.0%	-28 ↑ +39.1%
有価証券の売却による収入	- -	6,591 -	6,320 ↓ -4.1%	4,511 ↓ -28.6%	4,751 ↑ +5.3%	4,416 ↓ -7.1%	2,467 ↓ -44.1%	1,443 ↓ -41.5%	3,117 ↑ +116.0%	422 ↓ -86.5%	52 ↓ -87.7%	47 ↓ -9.6%	25 ↓ -46.8%
投資有価証券の取得による支出	- -	-193 -	-1,203 ↓ -523.3%	-303 ↑ +74.8%	-202 ↑ +33.3%	-418 ↓ -106.9%	-73 ↑ +82.5%	-197 ↓ -169.9%	-240 ↓ -21.8%	-169 ↑ +29.6%	-96 ↑ +43.2%	-39 ↑ +59.4%	-2,599 ↓ -6564.1%
投資有価証券の売却による収入	- -	108 -	1,073 ↑ +893.5%	199 ↓ -81.5%	1,499 ↑ +653.3%	170 ↓ -88.7%	168 ↓ -1.2%	352 ↑ +109.5%	131 ↓ -62.8%	1,460 ↑ +1014.5%	465 ↓ -68.2%	3,238 ↑ +596.3%	2,904 ↓ -10.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-972 -	- -	- -	- -	- -	-1,286 -	- -	- -	- -	- -	-17,630 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-598 -	- -	-1,813 -	- -
関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
有形固定資産の取得による支出	- -	-413 -	-849 ↓ -105.6%	-1,637 ↓ -92.8%	-518 ↑ +68.4%	-384 ↑ +25.9%	-392 ↓ -2.1%	-511 ↓ -30.4%	-370 ↑ +27.6%	-2,356 ↓ -536.8%	-519 ↑ +78.0%	-610 ↓ -17.5%	-1,027 ↓ -68.4%
有形固定資産の売却による収入	- -	15 -	20 ↑ +33.3%	23 ↑ +15.0%	47 ↑ +104.3%	38 ↓ -19.1%	21 ↓ -44.7%	12 ↓ -42.9%	268 ↑ +2133.3%	249 ↓ -7.1%	49 ↓ -80.3%	12 ↓ -75.5%	44 ↑ +266.7%
無形固定資産の取得による支出	- -	-28 -	-27 ↑ +3.6%	-89 ↓ -229.6%	-67 ↑ +24.7%	-43 ↑ +35.8%	-56 ↓ -30.2%	-103 ↓ -83.9%	-155 ↓ -50.5%	-85 ↑ +45.2%	-127 ↓ -49.4%	-100 ↑ +21.3%	-126 ↓ -26.0%
無形固定資産の売却による収入	- -	7 -	0 ↓ -100.0%	57 -	0 ↓ -100.0%	5 -	16 ↑ +220.0%	1 ↓ -93.8%	1 0.0%	3 ↑ +200.0%	- -	14 -	3 ↓ -78.6%
貸付けによる支出	- -	-43 -	-3 ↑ +93.0%	-15 ↓ -400.0%	-1 ↑ +93.3%	-2 ↓ -100.0%	-3 ↓ -50.0%	-1 ↑ +66.7%	-19 ↓ -1800.0%	-11 ↑ +42.1%	-14 ↓ -27.3%	-4 ↑ +71.4%	-4 0.0%
貸付金の回収による収入	- -	65 -	28 ↓ -56.9%	51 ↑ +82.1%	180 ↑ +252.9%	34 ↓ -81.1%	13 ↓ -61.8%	12 ↓ -7.7%	14 ↑ +16.7%	19 ↑ +35.7%	7 ↓ -63.2%	7 0.0%	7 0.0%
差入保証金の差入による支出	- -	-18 -	-210 ↓ -1066.7%	-5 ↑ +97.6%	-22 ↓ -340.0%	-9 ↑ +59.1%	-23 ↓ -155.6%	-25 ↓ -8.7%	-12 ↑ +52.0%	-35 ↓ -191.7%	-53 ↓ -51.4%	-10 ↑ +81.1%	-48 ↓ -380.0%
差入保証金の回収による収入	- -	10 -	10 0.0%	547 ↑ +5370.0%	205 ↓ -62.5%	4 ↓ -98.0%	24 ↑ +500.0%	3 ↓ -87.5%	37 ↑ +1133.3%	27 ↓ -27.0%	49 ↑ +81.5%	9 ↓ -81.6%	6 ↓ -33.3%
その他	- -	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-6 -	-2 ↑ +66.7%	-17 ↓ -750.0%
投資活動によるキャッシュ・フロー	- -	626 -	-1,823 ↓ -391.2%	-1,262 ↑ +30.8%	126 ↑ +110.0%	-1,127 ↓ -994.4%	-299 ↑ +73.5%	-1,566 ↓ -423.7%	1,125 ↑ +171.8%	-1,068 ↓ -194.9%	-88 ↑ +91.8%	812 ↑ +1022.7%	-19,148 ↓ -2458.1%
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）	- -	-10 -	-7 ↑ +30.0%	-406 ↓ -5700.0%	166 ↑ +140.9%	136 ↓ -18.1%	-86 ↓ -163.2%	-620 ↓ -620.9%	-860 ↓ -38.7%	-3,506 ↓ -307.7%	-2,007 ↑ +42.8%	- -	-4 -
長期借入れによる収入	- -	- -	- -	777 -	- -	50 -	- -	- -	- -	- -	- -	- -	19,000 -
長期借入金の返済による支出	- -	- -	-6 -	-619 ↓ -10216.7%	-5 ↑ +99.2%	-6 ↓ -20.0%	-52 ↓ -766.7%	-669 ↓ -1186.5%	-1,226 ↓ -83.3%	- -	- -	-158 -	-403 ↓ -155.1%
配当金の支払額	- -	-484 -	-759 ↓ -56.8%	-604 ↑ +20.4%	-1,032 ↓ -70.9%	-697 ↑ +32.5%	-503 ↑ +27.8%	-555 ↓ -10.3%	-607 ↓ -9.4%	-898 ↓ -47.9%	-1,384 ↓ -54.1%	-2,163 ↓ -56.3%	-2,893 ↓ -33.7%
自己株式の取得による支出	- -	-1 -	-599 ↓ -59800.0%	-591 ↑ +1.3%	-907 ↓ -53.5%	-1 ↑ +99.9%	-525 ↓ -52400.0%	-1 ↑ +99.8%	-568 ↓ -56700.0%	0 ↑ +100.0%	-2 -	-257 ↓ -12750.0%	-3 ↑ +98.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	13 -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-21 ↑ +70.0%	-134 ↓ -538.1%	-26 ↑ +80.6%
非支配株主への株式の払戻しによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
非支配株主への株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-295 -	- -	-137 -	-174 ↓ -27.0%
その他	- -	-20 -	-19 ↑ +5.0%	-21 ↓ -10.5%	-23 ↓ -9.5%	-40 ↓ -73.9%	-42 ↓ -5.0%	-57 ↓ -35.7%	-42 ↑ +26.3%	-44 ↓ -4.8%	-46 ↓ -4.5%	-45 ↑ +2.2%	-72 ↓ -60.0%
財務活動によるキャッシュ・フロー	- -	-516 -	-1,393 ↓ -170.0%	-1,465 ↓ -5.2%	-1,706 ↓ -16.5%	-559 ↑ +67.2%	-1,211 ↓ -116.6%	-1,903 ↓ -57.1%	-3,304 ↓ -73.6%	-4,816 ↓ -45.8%	-3,462 ↑ +28.1%	-2,916 ↑ +15.8%	15,434 ↑ +629.3%
現金及び現金同等物に係る換算差額	- -	102 -	-261 ↓ -355.9%	-230 ↑ +11.9%	178 ↑ +177.4%	-168 ↓ -194.4%	-49 ↑ +70.8%	21 ↑ +142.9%	171 ↑ +714.3%	269 ↑ +57.3%	335 ↑ +24.5%	330 ↓ -1.5%	480 ↑ +45.5%
現金及び現金同等物の増減額（△は減少）	- -	2,327 -	-2,543 ↓ -209.3%	607 ↑ +123.9%	-61 ↓ -110.0%	-2,590 ↓ -4145.9%	1,839 ↑ +171.0%	689 ↓ -62.5%	2,964 ↑ +330.2%	-6,346 ↓ -314.1%	-672 ↑ +89.4%	6,300 ↑ +1037.5%	2,192 ↓ -65.2%
現金及び現金同等物の残高	13,320 -	15,650 ↑ +17.5%	13,159 ↓ -15.9%	14,157 ↑ +7.6%	14,096 ↓ -0.4%	11,506 ↓ -18.4%	13,346 ↑ +16.0%	14,035 ↑ +5.2%	17,000 ↑ +21.1%	10,653 ↓ -37.3%	10,428 ↓ -2.1%	16,775 ↑ +60.9%	18,968 ↑ +13.1%
新規連結に伴う現金及び現金同等物の増加額	- -	2 -	52 ↑ +2500.0%	391 ↑ +651.9%	- -	- -	- -	- -	- -	- -	447 -	46 ↓ -89.7%	- -

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

3,849

2,953

↓ -23.3%

3,403

↑ +15.2%

3,198

↓ -6.0%

2,589

↓ -19.0%

-235

↓ -109.1%

2,831

↑ +1304.7%

4,050

↑ +43.1%

6,998

↑ +72.8%

6,445

↓ -7.9%

11,081

↑ +71.9%

10,980

↓ -0.9%

減価償却費

351

415

↑ +18.2%

420

↑ +1.2%

444

↑ +5.7%

422

↓ -5.0%

544

↑ +28.9%

365

↓ -32.9%

437

↑ +19.7%

491

↑ +12.4%

580

↑ +18.1%

724

↑ +24.8%

729

↑ +0.7%

のれん償却額

↑ +62.9%

200

↑ +250.9%

245

↑ +22.5%

223

↓ -9.0%

221

↓ -0.9%

239

↑ +8.1%

146

↓ -38.9%

↓ -32.9%

101

↑ +3.1%

105

↑ +4.0%

116

↑ +10.5%

持分法による投資損益（△は益）

-74

-25

↑ +66.2%

-31

↓ -24.0%

-21

↑ +32.3%

-73

↓ -247.6%

-93

↓ -27.4%

-63

↑ +32.3%

265

↑ +520.6%

-1,213

↓ -557.7%

-310

↑ +74.4%

-1,366

↓ -340.6%

-579

↑ +57.6%

貸倒引当金の増減額（△は減少）

-30

-17

↑ +43.3%

-3

↑ +82.4%

338

↑ +11366.7%

-6

↓ -101.8%

↑ +616.7%

-288

↓ -1029.0%

-20

↑ +93.1%

-6

↑ +70.0%

↑ +483.3%

↑ +26.1%

-30

↓ -203.4%

賞与引当金の増減額（△は減少）

257

-200

↓ -177.8%

↑ +127.0%

↓ -100.0%

↓ -85.7%

↑ +1950.0%

↑ +124.4%

↓ -30.4%

239

↑ +273.4%

217

↓ -9.2%

222

↑ +2.3%

役員賞与引当金の増減額（△は減少）

-27

↓ -181.8%

-1

↑ +96.3%

↑ +400.0%

-12

↓ -500.0%

-33

↓ -175.0%

↑ +215.2%

↑ +7.9%

↓ -4.9%

↓ -92.3%

↑ +1066.7%

↑ +80.0%

退職給付に係る負債の増減額（△は減少）

-69

101

↑ +246.4%

197

↑ +95.0%

100

↓ -49.2%

-80

↓ -180.0%

↑ +178.8%

↑ +28.6%

↓ -97.5%

↑ +3150.0%

↓ -55.4%

↓ -62.1%

-152

↓ -1481.8%

役員退職慰労引当金の増減額（△は減少）

-12

-49

↓ -308.3%

-155

↓ -216.3%

↑ +100.0%

-8

↑ +112.5%

↑ +100.0%

-3

↓ -250.0%

↑ +100.0%

0.0%

-1

↑ +300.0%

株式給付引当金の増減額（△は減少）

↑ +1.4%

製品保証引当金の増減額（△は減少）

和解金

107

有価証券売却損益（△は益）

-187

-77

↑ +58.8%

-49

↑ +36.4%

-35

↑ +28.6%

-5

↑ +85.7%

↑ +300.0%

-9

↓ -190.0%

-7

↑ +22.2%

-15

↓ -114.3%

-4

↑ +73.3%

-2

↑ +50.0%

-1

↑ +50.0%

投資有価証券評価損益（△は益）

↓ -29.5%

↑ +400.0%

投資有価証券売却損益（△は益）

-8

-594

↓ -7325.0%

-13

↑ +97.8%

-855

↓ -6476.9%

-96

↑ +88.8%

-60

↑ +37.5%

-10

↑ +83.3%

-3

↑ +70.0%

-655

↓ -21733.3%

-204

↑ +68.9%

-2,781

↓ -1263.2%

-2,130

↑ +23.4%

受取利息及び受取配当金

-189

-207

↓ -9.5%

-210

↓ -1.4%

-235

↓ -11.9%

-243

↓ -3.4%

-261

↓ -7.4%

-244

↑ +6.5%

-278

↓ -13.9%

-257

↑ +7.6%

-289

↓ -12.5%

-311

↓ -7.6%

-384

↓ -23.5%

支払利息

103

↑ +5.1%

↓ -3.9%

103

↑ +4.0%

101

↓ -1.9%

↓ -2.0%

135

↑ +36.4%

↓ -54.1%

↓ -51.6%

↓ -56.7%

↓ -53.8%

↑ +1350.0%

売上債権の増減額（△は増加）

-2,355

2,122

↑ +190.1%

↓ -98.3%

-4,012

↓ -10943.2%

1,839

↑ +145.8%

-1,127

↓ -161.3%

4,582

↑ +506.6%

195

↓ -95.7%

389

↑ +99.5%

-17,611

↓ -4627.2%

-5,036

↑ +71.4%

-4,323

↑ +14.2%

リース投資資産の増減額（△は増加）

117

↓ -87.2%

↓ -46.7%

↑ +200.0%

↑ +91.7%

↓ -19.6%

↓ -29.7%

↓ -53.8%

↑ +275.0%

↓ -33.3%

↓ -96.7%

↑ +1200.0%

棚卸資産の増減額（△は増加）

360

-871

↓ -341.9%

↑ +105.1%

949

↑ +2056.8%

-2,099

↓ -321.2%

↑ +101.7%

-862

↓ -2494.4%

737

↑ +185.5%

-2,958

↓ -501.4%

700

↑ +123.7%

-3,573

↓ -610.4%

4,094

↑ +214.6%

前渡金の増減額（△は増加）

1,020

-13,695

↓ -1442.6%

-25,594

↓ -86.9%

23,044

↑ +190.0%

9,648

↓ -58.1%

-7,636

↓ -179.1%

-1,793

↑ +76.5%

-7,866

↓ -338.7%

24,839

↑ +415.8%

-17,267

↓ -169.5%

5,504

↑ +131.9%

-32,103

↓ -683.3%

仕入債務の増減額（△は減少）

826

-605

↓ -173.2%

-784

↓ -29.6%

4,008

↑ +611.2%

-2,575

↓ -164.2%

1,391

↑ +154.0%

-2,436

↓ -275.1%

-1,154

↑ +52.6%

-234

↑ +79.7%

13,347

↑ +5803.8%

10,558

↓ -20.9%

-487

↓ -104.6%

前受金の増減額（△は減少）

-996

13,157

↑ +1421.0%

26,314

↑ +100.0%

-24,113

↓ -191.6%

-9,288

↑ +61.5%

8,113

↑ +187.3%

2,756

↓ -66.0%

7,381

↑ +167.8%

-26,232

↓ -455.4%

17,595

↑ +167.1%

-5,093

↓ -128.9%

32,416

↑ +736.5%

未収消費税等の増減額（△は増加）

-59

↓ -310.7%

↑ +203.4%

-230

↓ -477.0%

196

↑ +185.2%

↓ -73.0%

-49

↓ -192.5%

↑ +230.6%

-347

↓ -642.2%

317

↑ +191.4%

-19

↓ -106.0%

↑ +178.9%

未払消費税等の増減額（△は減少）

-75

↓ -200.0%

↓ -87.5%

372

↑ +9200.0%

-347

↓ -193.3%

487

↑ +240.3%

-488

↓ -200.2%

575

↑ +217.8%

-470

↓ -181.7%

482

↑ +202.6%

その他の資産・負債の増減額

-228

205

↑ +189.9%

422

↑ +105.9%

-582

↓ -237.9%

380

↑ +165.3%

-140

↓ -136.8%

257

↑ +283.6%

811

↑ +215.6%

-254

↓ -131.3%

210

↑ +182.7%

-57

↓ -127.1%

401

↑ +803.5%

小計

2,997

2,691

↓ -10.2%

4,478

↑ +66.4%

3,005

↓ -32.9%

953

↓ -68.3%

3,611

↑ +278.9%

5,400

↑ +49.5%

5,347

↓ -1.0%

398

↓ -92.6%

4,647

↑ +1067.6%

9,631

↑ +107.3%

9,656

↑ +0.3%

利息及び配当金の受取額

181

207

↑ +14.4%

189

↓ -8.7%

243

↑ +28.6%

221

↓ -9.1%

250

↑ +13.1%

249

↓ -0.4%

260

↑ +4.4%

271

↑ +4.2%

273

↑ +0.7%

301

↑ +10.3%

346

↑ +15.0%

利息の支払額

-98

-103

↓ -5.1%

-93

↑ +9.7%

-103

↓ -10.8%

-101

↑ +1.9%

-100

↑ +1.0%

-142

↓ -42.0%

-62

↑ +56.3%

-31

↑ +50.0%

-13

↑ +58.1%

-6

↑ +53.8%

-87

↓ -1350.0%

供託金の預入による支出

-352

和解金の支払額

-120

法人税等の支払額又は還付額（△は支払）

-1,831

-381

↑ +79.2%

-1,395

↓ -266.1%

-696

↑ +50.1%

-1,396

↓ -100.6%

-2,407

↓ -72.4%

-2,001

↑ +16.9%

-4,156

↓ -107.7%

その他

↓ -24.0%

↑ +294.7%

↓ -73.3%

↑ +10.0%

↓ -9.1%

↑ +25.0%

123

↑ +392.0%

↓ -78.9%

↑ +61.5%

149

↑ +254.8%

140

↓ -6.0%

営業活動によるキャッシュ・フロー

2,115

935

↓ -55.8%

3,566

↑ +281.4%

1,339

↓ -62.5%

-734

↓ -154.8%

3,400

↑ +563.2%

4,137

↑ +21.7%

4,971

↑ +20.2%

-731

↓ -114.7%

2,541

↑ +447.6%

8,074

↑ +217.7%

5,426

↓ -32.8%

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

-1,000

-400

↑ +60.0%

-269

↑ +32.8%

-7

↑ +97.4%

-17

↓ -142.9%

-51

-657

↓ -1188.2%

定期預金の払戻による収入

1,450

358

↓ -75.3%

有価証券の取得による支出

-5,472

-6,007

↓ -9.8%

-4,600

↑ +23.4%

-4,747

↓ -3.2%

-4,538

↑ +4.4%

-2,192

↑ +51.7%

-1,431

↑ +34.7%

-3,078

↓ -115.1%

-352

↑ +88.6%

-46

↑ +86.9%

-46

0.0%

-28

↑ +39.1%

有価証券の売却による収入

6,591

6,320

↓ -4.1%

4,511

↓ -28.6%

4,751

↑ +5.3%

4,416

↓ -7.1%

2,467

↓ -44.1%

1,443

↓ -41.5%

3,117

↑ +116.0%

422

↓ -86.5%

↓ -87.7%

↓ -9.6%

↓ -46.8%

投資有価証券の取得による支出

-193

-1,203

↓ -523.3%

-303

↑ +74.8%

-202

↑ +33.3%

-418

↓ -106.9%

-73

↑ +82.5%

-197

↓ -169.9%

-240

↓ -21.8%

-169

↑ +29.6%

-96

↑ +43.2%

-39

↑ +59.4%

-2,599

↓ -6564.1%

投資有価証券の売却による収入

108

1,073

↑ +893.5%

199

↓ -81.5%

1,499

↑ +653.3%

170

↓ -88.7%

168

↓ -1.2%

352

↑ +109.5%

131

↓ -62.8%

1,460

↑ +1014.5%

465

↓ -68.2%

3,238

↑ +596.3%

2,904

↓ -10.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-972

-1,286

-17,630

連結の範囲の変更を伴う子会社株式の取得による収入

関連会社株式の取得による支出

-598

-1,813

関連会社株式の売却による収入

有形固定資産の取得による支出

-413

-849

↓ -105.6%

-1,637

↓ -92.8%

-518

↑ +68.4%

-384

↑ +25.9%

-392

↓ -2.1%

-511

↓ -30.4%

-370

↑ +27.6%

-2,356

↓ -536.8%

-519

↑ +78.0%

-610

↓ -17.5%

-1,027

↓ -68.4%

有形固定資産の売却による収入

↑ +33.3%

↑ +15.0%

↑ +104.3%

↓ -19.1%

↓ -44.7%

↓ -42.9%

268

↑ +2133.3%

249

↓ -7.1%

↓ -80.3%

↓ -75.5%

↑ +266.7%

無形固定資産の取得による支出

-28

-27

↑ +3.6%

-89

↓ -229.6%

-67

↑ +24.7%

-43

↑ +35.8%

-56

↓ -30.2%

-103

↓ -83.9%

-155

↓ -50.5%

-85

↑ +45.2%

-127

↓ -49.4%

-100

↑ +21.3%

-126

↓ -26.0%

無形固定資産の売却による収入

↓ -100.0%

↑ +220.0%

↓ -93.8%

0.0%

↑ +200.0%

↓ -78.6%

貸付けによる支出

-43

-3

↑ +93.0%

-15

↓ -400.0%

-1

↑ +93.3%

-2

↓ -100.0%

-3

↓ -50.0%

-1

↑ +66.7%

-19

↓ -1800.0%

-11

↑ +42.1%

-14

↓ -27.3%

-4

↑ +71.4%

-4

0.0%

貸付金の回収による収入

↓ -56.9%

↑ +82.1%

180

↑ +252.9%

↓ -81.1%

↓ -61.8%

↓ -7.7%

↑ +16.7%

↑ +35.7%

↓ -63.2%

0.0%

差入保証金の差入による支出

-18

-210

↓ -1066.7%

-5

↑ +97.6%

-22

↓ -340.0%

-9

↑ +59.1%

-23

↓ -155.6%

-25

↓ -8.7%

-12

↑ +52.0%

-35

↓ -191.7%

-53

↓ -51.4%

-10

↑ +81.1%

-48

↓ -380.0%

差入保証金の回収による収入

0.0%

547

↑ +5370.0%

205

↓ -62.5%

↓ -98.0%

↑ +500.0%

↓ -87.5%

↑ +1133.3%

↓ -27.0%

↑ +81.5%

↓ -81.6%

↓ -33.3%

その他

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-6

-2

↑ +66.7%

-17

↓ -750.0%

投資活動によるキャッシュ・フロー

626

-1,823

↓ -391.2%

-1,262

↑ +30.8%

126

↑ +110.0%

-1,127

↓ -994.4%

-299

↑ +73.5%

-1,566

↓ -423.7%

1,125

↑ +171.8%

-1,068

↓ -194.9%

-88

↑ +91.8%

812

↑ +1022.7%

-19,148

↓ -2458.1%

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）

-10

-7

↑ +30.0%

-406

↓ -5700.0%

166

↑ +140.9%

136

↓ -18.1%

-86

↓ -163.2%

-620

↓ -620.9%

-860

↓ -38.7%

-3,506

↓ -307.7%

-2,007

↑ +42.8%

-4

長期借入れによる収入

777

19,000

長期借入金の返済による支出

-6

-619

↓ -10216.7%

-5

↑ +99.2%

-6

↓ -20.0%

-52

↓ -766.7%

-669

↓ -1186.5%

-1,226

↓ -83.3%

-158

-403

↓ -155.1%

配当金の支払額

-484

-759

↓ -56.8%

-604

↑ +20.4%

-1,032

↓ -70.9%

-697

↑ +32.5%

-503

↑ +27.8%

-555

↓ -10.3%

-607

↓ -9.4%

-898

↓ -47.9%

-1,384

↓ -54.1%

-2,163

↓ -56.3%

-2,893

↓ -33.7%

自己株式の取得による支出

-1

-599

↓ -59800.0%

-591

↑ +1.3%

-907

↓ -53.5%

-1

↑ +99.9%

-525

↓ -52400.0%

-1

↑ +99.8%

-568

↓ -56700.0%

↑ +100.0%

-2

-257

↓ -12750.0%

-3

↑ +98.8%

自己株式の売却による収入

0.0%

非支配株主への配当金の支払額

-70

-21

↑ +70.0%

-134

↓ -538.1%

-26

↑ +80.6%

非支配株主への株式の払戻しによる支出

-22

非支配株主への株式の発行による収入

連結の範囲の変更を伴わない子会社株式の取得による支出

-295

-137

-174

↓ -27.0%

その他

-20

-19

↑ +5.0%

-21

↓ -10.5%

-23

↓ -9.5%

-40

↓ -73.9%

-42

↓ -5.0%

-57

↓ -35.7%

-42

↑ +26.3%

-44

↓ -4.8%

-46

↓ -4.5%

-45

↑ +2.2%

-72

↓ -60.0%

財務活動によるキャッシュ・フロー

-516

-1,393

↓ -170.0%

-1,465

↓ -5.2%

-1,706

↓ -16.5%

-559

↑ +67.2%

-1,211

↓ -116.6%

-1,903

↓ -57.1%

-3,304

↓ -73.6%

-4,816

↓ -45.8%

-3,462

↑ +28.1%

-2,916

↑ +15.8%

15,434

↑ +629.3%

現金及び現金同等物に係る換算差額

102

-261

↓ -355.9%

-230

↑ +11.9%

178

↑ +177.4%

-168

↓ -194.4%

-49

↑ +70.8%

↑ +142.9%

171

↑ +714.3%

269

↑ +57.3%

335

↑ +24.5%

330

↓ -1.5%

480

↑ +45.5%

現金及び現金同等物の増減額（△は減少）

2,327

-2,543

↓ -209.3%

607

↑ +123.9%

-61

↓ -110.0%

-2,590

↓ -4145.9%

1,839

↑ +171.0%

689

↓ -62.5%

2,964

↑ +330.2%

-6,346

↓ -314.1%

-672

↑ +89.4%

6,300

↑ +1037.5%

2,192

↓ -65.2%

現金及び現金同等物の残高

13,320

15,650

↑ +17.5%

13,159

↓ -15.9%

14,157

↑ +7.6%

14,096

↓ -0.4%

11,506

↓ -18.4%

13,346

↑ +16.0%

14,035

↑ +5.2%

17,000

↑ +21.1%

10,653

↓ -37.3%

10,428

↓ -2.1%

16,775

↑ +60.9%

18,968

↑ +13.1%

新規連結に伴う現金及び現金同等物の増加額

↑ +2500.0%

391

↑ +651.9%

447

↓ -89.7%

西華産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	132,033 -	127,101 ↓ -3.7%	150,742 ↑ +18.6%	165,585 ↑ +9.8%	157,145 ↓ -5.1%	140,677 ↓ -10.5%	71,933 ↓ -48.9%	85,307 ↑ +18.6%	93,311 ↑ +9.4%	86,785 ↓ -7.0%	93,734 ↑ +8.0%	108,485 ↑ +15.7%
売上原価	118,824 -	114,486 ↓ -3.7%	136,086 ↑ +18.9%	150,997 ↑ +11.0%	143,110 ↓ -5.2%	125,771 ↓ -12.1%	57,260 ↓ -54.5%	67,280 ↑ +17.5%	73,370 ↑ +9.1%	64,126 ↓ -12.6%	68,473 ↑ +6.8%	80,059 ↑ +16.9%
売上総利益又は売上総損失（△）	13,209 -	12,614 ↓ -4.5%	14,655 ↑ +16.2%	14,588 ↓ -0.5%	14,035 ↓ -3.8%	14,906 ↑ +6.2%	14,672 ↓ -1.6%	18,026 ↑ +22.9%	19,941 ↑ +10.6%	22,658 ↑ +13.6%	25,261 ↑ +11.5%	28,426 ↑ +12.5%
販売費及び一般管理費	9,808 -	10,440 ↑ +6.4%	11,608 ↑ +11.2%	11,989 ↑ +3.3%	11,916 ↓ -0.6%	12,096 ↑ +1.5%	12,091 ↓ -0.0%	14,202 ↑ +17.5%	15,304 ↑ +7.8%	17,078 ↑ +11.6%	18,774 ↑ +9.9%	20,394 ↑ +8.6%
営業利益又は営業損失（△）	3,400 -	2,174 ↓ -36.1%	3,046 ↑ +40.1%	2,598 ↓ -14.7%	2,118 ↓ -18.5%	2,809 ↑ +32.6%	2,581 ↓ -8.1%	3,824 ↑ +48.2%	4,636 ↑ +21.2%	5,580 ↑ +20.4%	6,487 ↑ +16.3%	8,031 ↑ +23.8%
営業外収益
受取利息	19 -	20 ↑ +5.3%	11 ↓ -45.0%	13 ↑ +18.2%	18 ↑ +38.5%	19 ↑ +5.6%	16 ↓ -15.8%	19 ↑ +18.8%	17 ↓ -10.5%	18 ↑ +5.9%	23 ↑ +27.8%	56 ↑ +143.5%
受取配当金	169 -	186 ↑ +10.1%	198 ↑ +6.5%	221 ↑ +11.6%	225 ↑ +1.8%	241 ↑ +7.1%	228 ↓ -5.4%	259 ↑ +13.6%	240 ↓ -7.3%	270 ↑ +12.5%	287 ↑ +6.3%	328 ↑ +14.3%
有価証券売却益	187 -	77 ↓ -58.8%	49 ↓ -36.4%	35 ↓ -28.6%	5 ↓ -85.7%	- -	9 -	7 ↓ -22.2%	15 ↑ +114.3%	4 ↓ -73.3%	2 ↓ -50.0%	1 ↓ -50.0%
持分法による投資利益	74 -	25 ↓ -66.2%	31 ↑ +24.0%	21 ↓ -32.3%	73 ↑ +247.6%	93 ↑ +27.4%	63 ↓ -32.3%	- -	1,213 -	310 ↓ -74.4%	1,366 ↑ +340.6%	579 ↓ -57.6%
為替差益	135 -	1 ↓ -99.3%	64 ↑ +6300.0%	30 ↓ -53.1%	12 ↓ -60.0%	3 ↓ -75.0%	112 ↑ +3633.3%	67 ↓ -40.2%	75 ↑ +11.9%	54 ↓ -28.0%	30 ↓ -44.4%	64 ↑ +113.3%
その他	104 -	147 ↑ +41.3%	168 ↑ +14.3%	130 ↓ -22.6%	148 ↑ +13.8%	112 ↓ -24.3%	95 ↓ -15.2%	107 ↑ +12.6%	135 ↑ +26.2%	90 ↓ -33.3%	148 ↑ +64.4%	110 ↓ -25.7%
営業外収益	690 -	458 ↓ -33.6%	524 ↑ +14.4%	454 ↓ -13.4%	482 ↑ +6.2%	470 ↓ -2.5%	525 ↑ +11.7%	460 ↓ -12.4%	1,697 ↑ +268.9%	749 ↓ -55.9%	1,859 ↑ +148.2%	1,141 ↓ -38.6%
営業外費用
支払利息	98 -	103 ↑ +5.1%	99 ↓ -3.9%	103 ↑ +4.0%	101 ↓ -1.9%	99 ↓ -2.0%	135 ↑ +36.4%	62 ↓ -54.1%	30 ↓ -51.6%	13 ↓ -56.7%	6 ↓ -53.8%	87 ↑ +1350.0%
その他	30 -	84 ↑ +180.0%	67 ↓ -20.2%	56 ↓ -16.4%	49 ↓ -12.5%	25 ↓ -49.0%	52 ↑ +108.0%	57 ↑ +9.6%	13 ↓ -77.2%	55 ↑ +323.1%	40 ↓ -27.3%	48 ↑ +20.0%
営業外費用	151 -	205 ↑ +35.8%	180 ↓ -12.2%	175 ↓ -2.8%	182 ↑ +4.0%	158 ↓ -13.2%	200 ↑ +26.6%	405 ↑ +102.5%	47 ↓ -88.4%	74 ↑ +57.4%	46 ↓ -37.8%	136 ↑ +195.7%
経常利益又は経常損失（△）	3,939 -	2,426 ↓ -38.4%	3,390 ↑ +39.7%	2,877 ↓ -15.1%	2,418 ↓ -16.0%	3,122 ↑ +29.1%	2,906 ↓ -6.9%	3,879 ↑ +33.5%	6,286 ↑ +62.1%	6,255 ↓ -0.5%	8,299 ↑ +32.7%	9,036 ↑ +8.9%
特別利益
投資有価証券売却益	8 -	594 ↑ +7325.0%	13 ↓ -97.8%	855 ↑ +6476.9%	96 ↓ -88.8%	60 ↓ -37.5%	10 ↓ -83.3%	3 ↓ -70.0%	655 ↑ +21733.3%	204 ↓ -68.9%	2,781 ↑ +1263.2%	2,130 ↓ -23.4%
特別利益	8 -	594 ↑ +7325.0%	13 ↓ -97.8%	855 ↑ +6476.9%	190 ↓ -77.8%	60 ↓ -68.4%	10 ↓ -83.3%	170 ↑ +1600.0%	711 ↑ +318.2%	278 ↓ -60.9%	2,781 ↑ +900.4%	2,130 ↓ -23.4%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
投資有価証券評価損	95 -	67 ↓ -29.5%	- -	82 -	- -	3 -	15 ↑ +400.0%	- -	- -	87 -	- -	45 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
特別損失	98 -	67 ↓ -31.6%	- -	533 -	19 ↓ -96.4%	3,418 ↑ +17889.5%	86 ↓ -97.5%	- -	- -	87 -	- -	186 -
税引前当期純利益又は税引前当期純損失（△）	3,849 -	2,953 ↓ -23.3%	3,403 ↑ +15.2%	3,198 ↓ -6.0%	2,589 ↓ -19.0%	-235 ↓ -109.1%	2,831 ↑ +1304.7%	4,050 ↑ +43.1%	6,998 ↑ +72.8%	6,445 ↓ -7.9%	11,081 ↑ +71.9%	10,980 ↓ -0.9%
法人税、住民税及び事業税	1,578 -	1,076 ↓ -31.8%	1,428 ↑ +32.7%	1,627 ↑ +13.9%	889 ↓ -45.4%	1,124 ↑ +26.4%	697 ↓ -38.0%	1,300 ↑ +86.5%	1,727 ↑ +32.8%	1,914 ↑ +10.8%	3,290 ↑ +71.9%	3,623 ↑ +10.1%
法人税等調整額	131 -	168 ↑ +28.2%	-120 ↓ -171.4%	-72 ↑ +40.0%	102 ↑ +241.7%	-76 ↓ -174.5%	-670 ↓ -781.6%	416 ↑ +162.1%	201 ↓ -51.7%	-55 ↓ -127.4%	-96 ↓ -74.5%	-223 ↓ -132.3%
法人税等	1,709 -	1,244 ↓ -27.2%	1,307 ↑ +5.1%	1,554 ↑ +18.9%	992 ↓ -36.2%	1,048 ↑ +5.6%	27 ↓ -97.4%	1,717 ↑ +6259.3%	1,928 ↑ +12.3%	1,858 ↓ -3.6%	3,193 ↑ +71.9%	3,400 ↑ +6.5%
当期純利益又は当期純損失（△）	2,139 -	1,708 ↓ -20.1%	2,096 ↑ +22.7%	1,644 ↓ -21.6%	1,597 ↓ -2.9%	-1,283 ↓ -180.3%	2,804 ↑ +318.6%	2,333 ↓ -16.8%	5,069 ↑ +117.3%	4,587 ↓ -9.5%	7,887 ↑ +71.9%	7,580 ↓ -3.9%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,188 -	1,750 ↓ -20.0%	2,140 ↑ +22.3%	1,655 ↓ -22.7%	1,587 ↓ -4.1%	-1,262 ↓ -179.5%	2,721 ↑ +315.6%	2,246 ↓ -17.5%	5,001 ↑ +122.7%	4,489 ↓ -10.2%	7,799 ↑ +73.7%	7,507 ↓ -3.7%
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（△）	-48 -	-42 ↑ +12.5%	-44 ↓ -4.8%	-11 ↑ +75.0%	9 ↑ +181.8%	-20 ↓ -322.2%	82 ↑ +510.0%	86 ↑ +4.9%	68 ↓ -20.9%	97 ↑ +42.6%	88 ↓ -9.3%	73 ↓ -17.0%
その他の包括利益
その他有価証券評価差額金	1,235 -	-1,085 ↓ -187.9%	1,115 ↑ +202.8%	104 ↓ -90.7%	-545 ↓ -624.0%	-860 ↓ -57.8%	1,388 ↑ +261.4%	-394 ↓ -128.4%	323 ↑ +182.0%	3,291 ↑ +918.9%	-1,402 ↓ -142.6%	1,414 ↑ +200.9%
為替換算調整勘定	191 -	-398 ↓ -308.4%	-306 ↑ +23.1%	355 ↑ +216.0%	-290 ↓ -181.7%	-35 ↑ +87.9%	204 ↑ +682.9%	379 ↑ +85.8%	430 ↑ +13.5%	716 ↑ +66.5%	583 ↓ -18.6%	826 ↑ +41.7%
退職給付に係る調整額	-107 -	-68 ↑ +36.4%	113 ↑ +266.2%	15 ↓ -86.7%	-24 ↓ -260.0%	-11 ↑ +54.2%	4 ↑ +136.4%	8 ↑ +100.0%	13 ↑ +62.5%	53 ↑ +307.7%	-1 ↓ -101.9%	119 ↑ +12000.0%
持分法適用会社に対する持分相当額	2 -	-3 ↓ -250.0%	7 ↑ +333.3%	9 ↑ +28.6%	-10 ↓ -211.1%	-3 ↑ +70.0%	0 ↑ +100.0%	1 -	3 ↑ +200.0%	56 ↑ +1766.7%	126 ↑ +125.0%	239 ↑ +89.7%
その他の包括利益	1,322 -	-1,555 ↓ -217.6%	929 ↑ +159.7%	484 ↓ -47.9%	-872 ↓ -280.2%	-911 ↓ -4.5%	1,597 ↑ +275.3%	-4 ↓ -100.3%	770 ↑ +19350.0%	4,117 ↑ +434.7%	-695 ↓ -116.9%	2,599 ↑ +474.0%
包括利益	3,461 -	153 ↓ -95.6%	3,025 ↑ +1877.1%	2,129 ↓ -29.6%	725 ↓ -65.9%	-2,195 ↓ -402.8%	4,401 ↑ +300.5%	2,328 ↓ -47.1%	5,840 ↑ +150.9%	8,704 ↑ +49.0%	7,192 ↓ -17.4%	10,180 ↑ +41.5%
（内訳）
親会社株主に係る包括利益	3,510 -	195 ↓ -94.4%	3,080 ↑ +1479.5%	2,116 ↓ -31.3%	726 ↓ -65.7%	-2,175 ↓ -399.6%	4,318 ↑ +298.5%	2,236 ↓ -48.2%	5,737 ↑ +156.6%	8,560 ↑ +49.2%	7,073 ↓ -17.4%	10,064 ↑ +42.3%
非支配株主に係る包括利益	-48 -	-42 ↑ +12.5%	-55 ↓ -31.0%	13 ↑ +123.6%	0 ↓ -100.0%	-19 -	82 ↑ +531.6%	91 ↑ +11.0%	102 ↑ +12.1%	143 ↑ +40.2%	119 ↓ -16.8%	115 ↓ -3.4%

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

132,033

127,101

↓ -3.7%

150,742

↑ +18.6%

165,585

↑ +9.8%

157,145

↓ -5.1%

140,677

↓ -10.5%

71,933

↓ -48.9%

85,307

↑ +18.6%

93,311

↑ +9.4%

86,785

↓ -7.0%

93,734

↑ +8.0%

108,485

↑ +15.7%

売上原価

118,824

114,486

↓ -3.7%

136,086

↑ +18.9%

150,997

↑ +11.0%

143,110

↓ -5.2%

125,771

↓ -12.1%

57,260

↓ -54.5%

67,280

↑ +17.5%

73,370

↑ +9.1%

64,126

↓ -12.6%

68,473

↑ +6.8%

80,059

↑ +16.9%

売上総利益又は売上総損失（△）

13,209

12,614

↓ -4.5%

14,655

↑ +16.2%

14,588

↓ -0.5%

14,035

↓ -3.8%

14,906

↑ +6.2%

14,672

↓ -1.6%

18,026

↑ +22.9%

19,941

↑ +10.6%

22,658

↑ +13.6%

25,261

↑ +11.5%

28,426

↑ +12.5%

販売費及び一般管理費

9,808

10,440

↑ +6.4%

11,608

↑ +11.2%

11,989

↑ +3.3%

11,916

↓ -0.6%

12,096

↑ +1.5%

12,091

↓ -0.0%

14,202

↑ +17.5%

15,304

↑ +7.8%

17,078

↑ +11.6%

18,774

↑ +9.9%

20,394

↑ +8.6%

営業利益又は営業損失（△）

3,400

2,174

↓ -36.1%

3,046

↑ +40.1%

2,598

↓ -14.7%

2,118

↓ -18.5%

2,809

↑ +32.6%

2,581

↓ -8.1%

3,824

↑ +48.2%

4,636

↑ +21.2%

5,580

↑ +20.4%

6,487

↑ +16.3%

8,031

↑ +23.8%

営業外収益

受取利息

↑ +5.3%

↓ -45.0%

↑ +18.2%

↑ +38.5%

↑ +5.6%

↓ -15.8%

↑ +18.8%

↓ -10.5%

↑ +5.9%

↑ +27.8%

↑ +143.5%

受取配当金

169

186

↑ +10.1%

198

↑ +6.5%

221

↑ +11.6%

225

↑ +1.8%

241

↑ +7.1%

228

↓ -5.4%

259

↑ +13.6%

240

↓ -7.3%

270

↑ +12.5%

287

↑ +6.3%

328

↑ +14.3%

有価証券売却益

187

↓ -58.8%

↓ -36.4%

↓ -28.6%

↓ -85.7%

↓ -22.2%

↑ +114.3%

↓ -73.3%

↓ -50.0%

持分法による投資利益

↓ -66.2%

↑ +24.0%

↓ -32.3%

↑ +247.6%

↑ +27.4%

↓ -32.3%

1,213

310

↓ -74.4%

1,366

↑ +340.6%

579

↓ -57.6%

為替差益

135

↓ -99.3%

↑ +6300.0%

↓ -53.1%

↓ -60.0%

↓ -75.0%

112

↑ +3633.3%

↓ -40.2%

↑ +11.9%

↓ -28.0%

↓ -44.4%

↑ +113.3%

その他

104

147

↑ +41.3%

168

↑ +14.3%

130

↓ -22.6%

148

↑ +13.8%

112

↓ -24.3%

↓ -15.2%

107

↑ +12.6%

135

↑ +26.2%

↓ -33.3%

148

↑ +64.4%

110

↓ -25.7%

営業外収益

690

458

↓ -33.6%

524

↑ +14.4%

454

↓ -13.4%

482

↑ +6.2%

470

↓ -2.5%

525

↑ +11.7%

460

↓ -12.4%

1,697

↑ +268.9%

749

↓ -55.9%

1,859

↑ +148.2%

1,141

↓ -38.6%

営業外費用

支払利息

103

↑ +5.1%

↓ -3.9%

103

↑ +4.0%

101

↓ -1.9%

↓ -2.0%

135

↑ +36.4%

↓ -54.1%

↓ -51.6%

↓ -56.7%

↓ -53.8%

↑ +1350.0%

その他

↑ +180.0%

↓ -20.2%

↓ -16.4%

↓ -12.5%

↓ -49.0%

↑ +108.0%

↑ +9.6%

↓ -77.2%

↑ +323.1%

↓ -27.3%

↑ +20.0%

営業外費用

151

205

↑ +35.8%

180

↓ -12.2%

175

↓ -2.8%

182

↑ +4.0%

158

↓ -13.2%

200

↑ +26.6%

405

↑ +102.5%

↓ -88.4%

↑ +57.4%

↓ -37.8%

136

↑ +195.7%

経常利益又は経常損失（△）

3,939

2,426

↓ -38.4%

3,390

↑ +39.7%

2,877

↓ -15.1%

2,418

↓ -16.0%

3,122

↑ +29.1%

2,906

↓ -6.9%

3,879

↑ +33.5%

6,286

↑ +62.1%

6,255

↓ -0.5%

8,299

↑ +32.7%

9,036

↑ +8.9%

特別利益

投資有価証券売却益

594

↑ +7325.0%

↓ -97.8%

855

↑ +6476.9%

↓ -88.8%

↓ -37.5%

↓ -83.3%

↓ -70.0%

655

↑ +21733.3%

204

↓ -68.9%

2,781

↑ +1263.2%

2,130

↓ -23.4%

特別利益

594

↑ +7325.0%

↓ -97.8%

855

↑ +6476.9%

190

↓ -77.8%

↓ -68.4%

↓ -83.3%

170

↑ +1600.0%

711

↑ +318.2%

278

↓ -60.9%

2,781

↑ +900.4%

2,130

↓ -23.4%

特別損失

固定資産除却損

投資有価証券評価損

↓ -29.5%

↑ +400.0%

和解金

107

特別損失

↓ -31.6%

533

↓ -96.4%

3,418

↑ +17889.5%

↓ -97.5%

186

税引前当期純利益又は税引前当期純損失（△）

3,849

2,953

↓ -23.3%

3,403

↑ +15.2%

3,198

↓ -6.0%

2,589

↓ -19.0%

-235

↓ -109.1%

2,831

↑ +1304.7%

4,050

↑ +43.1%

6,998

↑ +72.8%

6,445

↓ -7.9%

11,081

↑ +71.9%

10,980

↓ -0.9%

法人税、住民税及び事業税

1,578

1,076

↓ -31.8%

1,428

↑ +32.7%

1,627

↑ +13.9%

889

↓ -45.4%

1,124

↑ +26.4%

697

↓ -38.0%

1,300

↑ +86.5%

1,727

↑ +32.8%

1,914

↑ +10.8%

3,290

↑ +71.9%

3,623

↑ +10.1%

法人税等調整額

131

168

↑ +28.2%

-120

↓ -171.4%

-72

↑ +40.0%

102

↑ +241.7%

-76

↓ -174.5%

-670

↓ -781.6%

416

↑ +162.1%

201

↓ -51.7%

-55

↓ -127.4%

-96

↓ -74.5%

-223

↓ -132.3%

法人税等

1,709

1,244

↓ -27.2%

1,307

↑ +5.1%

1,554

↑ +18.9%

992

↓ -36.2%

1,048

↑ +5.6%

↓ -97.4%

1,717

↑ +6259.3%

1,928

↑ +12.3%

1,858

↓ -3.6%

3,193

↑ +71.9%

3,400

↑ +6.5%

当期純利益又は当期純損失（△）

2,139

1,708

↓ -20.1%

2,096

↑ +22.7%

1,644

↓ -21.6%

1,597

↓ -2.9%

-1,283

↓ -180.3%

2,804

↑ +318.6%

2,333

↓ -16.8%

5,069

↑ +117.3%

4,587

↓ -9.5%

7,887

↑ +71.9%

7,580

↓ -3.9%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,188

1,750

↓ -20.0%

2,140

↑ +22.3%

1,655

↓ -22.7%

1,587

↓ -4.1%

-1,262

↓ -179.5%

2,721

↑ +315.6%

2,246

↓ -17.5%

5,001

↑ +122.7%

4,489

↓ -10.2%

7,799

↑ +73.7%

7,507

↓ -3.7%

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（△）

-48

-42

↑ +12.5%

-44

↓ -4.8%

-11

↑ +75.0%

↑ +181.8%

-20

↓ -322.2%

↑ +510.0%

↑ +4.9%

↓ -20.9%

↑ +42.6%

↓ -9.3%

↓ -17.0%

その他の包括利益

その他有価証券評価差額金

1,235

-1,085

↓ -187.9%

1,115

↑ +202.8%

104

↓ -90.7%

-545

↓ -624.0%

-860

↓ -57.8%

1,388

↑ +261.4%

-394

↓ -128.4%

323

↑ +182.0%

3,291

↑ +918.9%

-1,402

↓ -142.6%

1,414

↑ +200.9%

為替換算調整勘定

191

-398

↓ -308.4%

-306

↑ +23.1%

355

↑ +216.0%

-290

↓ -181.7%

-35

↑ +87.9%

204

↑ +682.9%

379

↑ +85.8%

430

↑ +13.5%

716

↑ +66.5%

583

↓ -18.6%

826

↑ +41.7%

退職給付に係る調整額

-107

-68

↑ +36.4%

113

↑ +266.2%

↓ -86.7%

-24

↓ -260.0%

-11

↑ +54.2%

↑ +136.4%

↑ +100.0%

↑ +62.5%

↑ +307.7%

-1

↓ -101.9%

119

↑ +12000.0%

持分法適用会社に対する持分相当額

-3

↓ -250.0%

↑ +333.3%

↑ +28.6%

-10

↓ -211.1%

-3

↑ +70.0%

↑ +100.0%

↑ +200.0%

↑ +1766.7%

126

↑ +125.0%

239

↑ +89.7%

その他の包括利益

1,322

-1,555

↓ -217.6%

929

↑ +159.7%

484

↓ -47.9%

-872

↓ -280.2%

-911

↓ -4.5%

1,597

↑ +275.3%

-4

↓ -100.3%

770

↑ +19350.0%

4,117

↑ +434.7%

-695

↓ -116.9%

2,599

↑ +474.0%

包括利益

3,461

153

↓ -95.6%

3,025

↑ +1877.1%

2,129

↓ -29.6%

725

↓ -65.9%

-2,195

↓ -402.8%

4,401

↑ +300.5%

2,328

↓ -47.1%

5,840

↑ +150.9%

8,704

↑ +49.0%

7,192

↓ -17.4%

10,180

↑ +41.5%

（内訳）

親会社株主に係る包括利益

3,510

195

↓ -94.4%

3,080

↑ +1479.5%

2,116

↓ -31.3%

726

↓ -65.7%

-2,175

↓ -399.6%

4,318

↑ +298.5%

2,236

↓ -48.2%

5,737

↑ +156.6%

8,560

↑ +49.2%

7,073

↓ -17.4%

10,064

↑ +42.3%

非支配株主に係る包括利益

-48

-42

↑ +12.5%

-55

↓ -31.0%

↑ +123.6%

↓ -100.0%

-19

↑ +531.6%

↑ +11.0%

102

↑ +12.1%

143

↑ +40.2%

119

↓ -16.8%

115

↓ -3.4%

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
資産の部
流動資産
現金及び預金	- -	15,703 -	13,211 ↓ -15.9%	14,210 ↑ +7.6%	15,147 ↑ +6.6%	12,957 ↓ -14.5%	15,062 ↑ +16.2%	15,763 ↑ +4.7%	17,334 ↑ +10.0%	10,653 ↓ -38.5%	10,428 ↓ -2.1%	16,829 ↑ +61.4%	19,737 ↑ +17.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	36,159 -	36,029 ↓ -0.4%	35,809 ↓ -0.6%	53,475 ↑ +49.3%	58,664 ↑ +9.7%	67,035 ↑ +14.3%
リース投資資産	- -	280 -	265 ↓ -5.4%	257 ↓ -3.0%	233 ↓ -9.3%	186 ↓ -20.2%	148 ↓ -20.4%	121 ↓ -18.2%	109 ↓ -9.9%	64 ↓ -41.3%	34 ↓ -46.9%	32 ↓ -5.9%	228 ↑ +612.5%
有価証券	- -	359 -	211 ↓ -41.2%	310 ↑ +46.9%	329 ↑ +6.1%	483 ↑ +46.8%	189 ↓ -60.9%	157 ↓ -16.9%	157 0.0%	100 ↓ -36.3%	100 0.0%	100 0.0%	101 ↑ +1.0%
商品及び製品	- -	1,954 -	3,211 ↑ +64.3%	3,334 ↑ +3.8%	2,573 ↓ -22.8%	4,426 ↑ +72.0%	4,283 ↓ -3.2%	6,089 ↑ +42.2%	5,362 ↓ -11.9%	8,216 ↑ +53.2%	7,805 ↓ -5.0%	11,470 ↑ +47.0%	9,100 ↓ -20.7%
仕掛品	- -	55 -	71 ↑ +29.1%	86 ↑ +21.1%	75 ↓ -12.8%	58 ↓ -22.7%	92 ↑ +58.6%	364 ↑ +295.7%	457 ↑ +25.5%	406 ↓ -11.2%	442 ↑ +8.9%	458 ↑ +3.6%	2,610 ↑ +469.9%
原材料及び貯蔵品	- -	1,070 -	1,121 ↑ +4.8%	1,025 ↓ -8.6%	1,007 ↓ -1.8%	1,150 ↑ +14.2%	1,165 ↑ +1.3%	1,183 ↑ +1.5%	1,188 ↑ +0.4%	1,620 ↑ +36.4%	1,708 ↑ +5.4%	1,942 ↑ +13.7%	2,000 ↑ +3.0%
前渡金	- -	4,409 -	18,102 ↑ +310.6%	43,878 ↑ +142.4%	20,842 ↓ -52.5%	11,187 ↓ -46.3%	18,823 ↑ +68.3%	20,639 ↑ +9.6%	28,551 ↑ +38.3%	3,718 ↓ -87.0%	21,021 ↑ +465.4%	15,533 ↓ -26.1%	47,654 ↑ +206.8%
その他	- -	1,230 -	1,136 ↓ -7.6%	958 ↓ -15.7%	1,392 ↑ +45.3%	1,180 ↓ -15.2%	1,340 ↑ +13.6%	1,044 ↓ -22.1%	687 ↓ -34.2%	972 ↑ +41.5%	736 ↓ -24.3%	981 ↑ +33.3%	1,451 ↑ +47.9%
貸倒引当金	- -	-49 -	-38 ↑ +22.4%	-31 ↑ +18.4%	-385 ↓ -1141.9%	-357 ↑ +7.3%	-382 ↓ -7.0%	-151 ↑ +60.5%	-132 ↑ +12.6%	-133 ↓ -0.8%	-153 ↓ -15.0%	-179 ↓ -17.0%	-157 ↑ +12.3%
流動資産	- -	62,341 -	73,061 ↑ +17.2%	99,771 ↑ +36.6%	80,781 ↓ -19.0%	68,878 ↓ -14.7%	79,417 ↑ +15.3%	81,371 ↑ +2.5%	89,746 ↑ +10.3%	61,429 ↓ -31.6%	95,599 ↑ +55.6%	105,833 ↑ +10.7%	149,762 ↑ +41.5%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,084 -	1,245 ↑ +14.9%	3,594 ↑ +188.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -	275 ↑ +9.1%	1,014 ↑ +268.7%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	441 -	524 ↑ +18.8%	571 ↑ +9.0%
賃貸用資産	- -	606 -	667 ↑ +10.1%	666 ↓ -0.1%	674 ↑ +1.2%	660 ↓ -2.1%	670 ↑ +1.5%	671 ↑ +0.1%	669 ↓ -0.3%	683 ↑ +2.1%	674 ↓ -1.3%	681 ↑ +1.0%	711 ↑ +4.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	158 ↓ -3.1%	139 ↓ -12.0%
土地	- -	301 -	695 ↑ +130.9%	673 ↓ -3.2%	662 ↓ -1.6%	662 0.0%	590 ↓ -10.9%	604 ↑ +2.4%	609 ↑ +0.8%	2,101 ↑ +245.0%	2,039 ↓ -3.0%	2,108 ↑ +3.4%	6,014 ↑ +185.3%
建設仮勘定	- -	260 -	429 ↑ +65.0%	1,990 ↑ +363.9%	- -	- -	- -	1 -	- -	15 -	2 ↓ -86.7%	0 ↓ -100.0%	30 -
有形固定資産	- -	2,173 -	3,297 ↑ +51.7%	4,845 ↑ +47.0%	4,534 ↓ -6.4%	4,606 ↑ +1.6%	2,473 ↓ -46.3%	2,816 ↑ +13.9%	2,743 ↓ -2.6%	4,591 ↑ +67.4%	4,658 ↑ +1.5%	4,994 ↑ +7.2%	12,075 ↑ +141.8%
無形固定資産
のれん	- -	95 -	1,147 ↑ +1107.4%	935 ↓ -18.5%	696 ↓ -25.6%	470 ↓ -32.5%	247 ↓ -47.4%	490 ↑ +98.4%	346 ↓ -29.4%	253 ↓ -26.9%	156 ↓ -38.3%	63 ↓ -59.6%	11,464 ↑ +18096.8%
施設利用権	- -	123 -	120 ↓ -2.4%	118 ↓ -1.7%	118 0.0%	109 ↓ -7.6%	106 ↓ -2.8%	105 ↓ -0.9%	117 ↑ +11.4%	118 ↑ +0.9%	118 0.0%	116 ↓ -1.7%	116 0.0%
ソフトウエア	- -	211 -	133 ↓ -37.0%	95 ↓ -28.6%	134 ↑ +41.1%	122 ↓ -9.0%	109 ↓ -10.7%	233 ↑ +113.8%	321 ↑ +37.8%	314 ↓ -2.2%	348 ↑ +10.8%	219 ↓ -37.1%	241 ↑ +10.0%
その他	- -	74 -	71 ↓ -4.1%	72 ↑ +1.4%	47 ↓ -34.7%	47 0.0%	3 ↓ -93.6%	4 ↑ +33.3%	7 ↑ +75.0%	12 ↑ +71.4%	18 ↑ +50.0%	23 ↑ +27.8%	98 ↑ +326.1%
無形固定資産	- -	505 -	1,472 ↑ +191.5%	1,221 ↓ -17.1%	996 ↓ -18.4%	749 ↓ -24.8%	467 ↓ -37.7%	834 ↑ +78.6%	793 ↓ -4.9%	698 ↓ -12.0%	642 ↓ -8.0%	423 ↓ -34.1%	11,922 ↑ +2718.4%
投資その他の資産
投資有価証券	- -	11,027 -	9,953 ↓ -9.7%	11,446 ↑ +15.0%	11,028 ↓ -3.7%	10,598 ↓ -3.9%	9,400 ↓ -11.3%	11,271 ↑ +19.9%	10,439 ↓ -7.4%	12,052 ↑ +15.5%	16,413 ↑ +36.2%	16,922 ↑ +3.1%	21,736 ↑ +28.4%
長期貸付金	- -	196 -	165 ↓ -15.8%	98 ↓ -40.6%	84 ↓ -14.3%	52 ↓ -38.1%	41 ↓ -21.2%	31 ↓ -24.4%	36 ↑ +16.1%	29 ↓ -19.4%	34 ↑ +17.2%	30 ↓ -11.8%	27 ↓ -10.0%
繰延税金資産	- -	- -	- -	- -	- -	341 -	363 ↑ +6.5%	587 ↑ +61.7%	582 ↓ -0.9%	602 ↑ +3.4%	586 ↓ -2.7%	674 ↑ +15.0%	729 ↑ +8.2%
その他	- -	1,088 -	1,326 ↑ +21.9%	719 ↓ -45.8%	543 ↓ -24.5%	544 ↑ +0.2%	528 ↓ -2.9%	564 ↑ +6.8%	544 ↓ -3.5%	604 ↑ +11.0%	637 ↑ +5.5%	692 ↑ +8.6%	1,303 ↑ +88.3%
貸倒引当金	- -	-30 -	-29 ↑ +3.3%	-30 ↓ -3.4%	-30 0.0%	-27 ↑ +10.0%	-23 ↑ +14.8%	-19 ↑ +17.4%	-20 ↓ -5.3%	-18 ↑ +10.0%	-30 ↓ -66.7%	-38 ↓ -26.7%	-37 ↑ +2.6%
投資その他の資産	- -	12,394 -	11,596 ↓ -6.4%	12,416 ↑ +7.1%	11,982 ↓ -3.5%	11,508 ↓ -4.0%	10,310 ↓ -10.4%	12,436 ↑ +20.6%	11,582 ↓ -6.9%	13,271 ↑ +14.6%	17,642 ↑ +32.9%	18,282 ↑ +3.6%	23,759 ↑ +30.0%
固定資産	- -	15,073 -	16,366 ↑ +8.6%	18,483 ↑ +12.9%	17,513 ↓ -5.2%	16,863 ↓ -3.7%	13,251 ↓ -21.4%	16,087 ↑ +21.4%	15,119 ↓ -6.0%	18,561 ↑ +22.8%	22,943 ↑ +23.6%	23,699 ↑ +3.3%	47,757 ↑ +101.5%
資産	- -	77,414 -	89,427 ↑ +15.5%	118,254 ↑ +32.2%	98,295 ↓ -16.9%	85,742 ↓ -12.8%	92,668 ↑ +8.1%	97,458 ↑ +5.2%	104,865 ↑ +7.6%	79,990 ↓ -23.7%	118,543 ↑ +48.2%	129,533 ↑ +9.3%	197,520 ↑ +52.5%
負債の部
流動負債
支払手形及び買掛金	- -	30,804 -	30,870 ↑ +0.2%	30,038 ↓ -2.7%	34,105 ↑ +13.5%	31,474 ↓ -7.7%	32,883 ↑ +4.5%	32,730 ↓ -0.5%	31,602 ↓ -3.4%	31,417 ↓ -0.6%	44,588 ↑ +41.9%	55,287 ↑ +24.0%	55,866 ↑ +1.0%
短期借入金	- -	6,502 -	7,009 ↑ +7.8%	6,608 ↓ -5.7%	6,790 ↑ +2.8%	6,897 ↑ +1.6%	7,026 ↑ +1.9%	6,365 ↓ -9.4%	5,506 ↓ -13.5%	2,006 ↓ -63.6%	7 ↓ -99.7%	11 ↑ +57.1%	8 ↓ -27.3%
１年内返済予定の長期借入金	- -	- -	1,819 -	- -	- -	- -	- -	1,200 -	- -	- -	- -	- -	3,600 -
リース負債	- -	14 -	18 ↑ +28.6%	19 ↑ +5.6%	23 ↑ +21.1%	37 ↑ +60.9%	38 ↑ +2.7%	31 ↓ -18.4%	39 ↑ +25.8%	35 ↓ -10.3%	41 ↑ +17.1%	47 ↑ +14.6%	71 ↑ +51.1%
未払金	- -	656 -	642 ↓ -2.1%	952 ↑ +48.3%	708 ↓ -25.6%	893 ↑ +26.1%	1,271 ↑ +42.3%	969 ↓ -23.8%	1,645 ↑ +69.8%	1,219 ↓ -25.9%	1,861 ↑ +52.7%	1,473 ↓ -20.8%	2,327 ↑ +58.0%
未払法人税等	- -	1,099 -	454 ↓ -58.7%	914 ↑ +101.3%	852 ↓ -6.8%	219 ↓ -74.3%	770 ↑ +251.6%	184 ↓ -76.1%	660 ↑ +258.7%	1,160 ↑ +75.8%	788 ↓ -32.1%	2,270 ↑ +188.1%	2,227 ↓ -1.9%
前受金	- -	4,626 -	17,829 ↑ +285.4%	44,391 ↑ +149.0%	20,291 ↓ -54.3%	10,990 ↓ -45.8%	19,103 ↑ +73.8%	21,913 ↑ +14.7%	29,354 ↑ +34.0%	3,150 ↓ -89.3%	20,791 ↑ +560.0%	15,861 ↓ -23.7%	49,409 ↑ +211.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
賞与引当金	- -	629 -	444 ↓ -29.4%	499 ↑ +12.4%	498 ↓ -0.2%	513 ↑ +3.0%	516 ↑ +0.6%	557 ↑ +7.9%	650 ↑ +16.7%	714 ↑ +9.8%	940 ↑ +31.7%	1,158 ↑ +23.2%	1,471 ↑ +27.0%
役員賞与引当金	- -	70 -	44 ↓ -37.1%	42 ↓ -4.5%	46 ↑ +9.5%	33 ↓ -28.3%	- -	38 -	79 ↑ +107.9%	119 ↑ +50.6%	123 ↑ +3.4%	159 ↑ +29.3%	222 ↑ +39.6%
その他	- -	491 -	882 ↑ +79.6%	733 ↓ -16.9%	595 ↓ -18.8%	439 ↓ -26.2%	532 ↑ +21.2%	544 ↑ +2.3%	871 ↑ +60.1%	648 ↓ -25.6%	1,003 ↑ +54.8%	850 ↓ -15.3%	1,999 ↑ +135.2%
流動負債	- -	44,899 -	60,015 ↑ +33.7%	84,201 ↑ +40.3%	63,911 ↓ -24.1%	51,500 ↓ -19.4%	62,141 ↑ +20.7%	64,536 ↑ +3.9%	70,409 ↑ +9.1%	40,473 ↓ -42.5%	70,146 ↑ +73.3%	77,119 ↑ +9.9%	117,237 ↑ +52.0%
固定負債
長期借入金	- -	1,860 -	65 ↓ -96.5%	2,064 ↑ +3075.4%	2,116 ↑ +2.5%	2,147 ↑ +1.5%	1,963 ↓ -8.6%	53 ↓ -97.3%	27 ↓ -49.1%	23 ↓ -14.8%	18 ↓ -21.7%	21 ↑ +16.7%	19,577 ↑ +93123.8%
リース負債	- -	21 -	33 ↑ +57.1%	40 ↑ +21.2%	51 ↑ +27.5%	91 ↑ +78.4%	79 ↓ -13.2%	59 ↓ -25.3%	79 ↑ +33.9%	76 ↓ -3.8%	133 ↑ +75.0%	121 ↓ -9.0%	264 ↑ +118.2%
退職給付に係る負債	- -	1,892 -	2,269 ↑ +19.9%	2,303 ↑ +1.5%	2,381 ↑ +3.4%	2,336 ↓ -1.9%	2,416 ↑ +3.4%	2,581 ↑ +6.8%	2,572 ↓ -0.3%	2,617 ↑ +1.7%	2,558 ↓ -2.3%	2,572 ↑ +0.5%	2,244 ↓ -12.8%
役員退職慰労引当金	- -	235 -	186 ↓ -20.9%	30 ↓ -83.9%	30 0.0%	21 ↓ -30.0%	23 ↑ +9.5%	25 ↑ +8.7%	22 ↓ -12.0%	22 0.0%	22 0.0%	45 ↑ +104.5%	167 ↑ +271.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	139 ↑ +101.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -
繰延税金負債	- -	- -	- -	- -	- -	445 -	5 ↓ -98.9%	4 ↓ -20.0%	249 ↑ +6125.0%	619 ↑ +148.6%	2,012 ↑ +225.0%	1,447 ↓ -28.1%	2,593 ↑ +79.2%
その他	- -	47 -	80 ↑ +70.2%	204 ↑ +155.0%	206 ↑ +1.0%	131 ↓ -36.4%	127 ↓ -3.1%	308 ↑ +142.5%	403 ↑ +30.8%	421 ↑ +4.5%	470 ↑ +11.6%	469 ↓ -0.2%	491 ↑ +4.7%
固定負債	- -	4,925 -	2,926 ↓ -40.6%	5,411 ↑ +84.9%	5,394 ↓ -0.3%	5,175 ↓ -4.1%	4,616 ↓ -10.8%	3,032 ↓ -34.3%	3,354 ↑ +10.6%	3,781 ↑ +12.7%	5,216 ↑ +38.0%	4,746 ↓ -9.0%	25,499 ↑ +437.3%
負債	- -	49,825 -	62,941 ↑ +26.3%	89,613 ↑ +42.4%	69,306 ↓ -22.7%	56,675 ↓ -18.2%	66,757 ↑ +17.8%	67,568 ↑ +1.2%	73,764 ↑ +9.2%	44,254 ↓ -40.0%	75,362 ↑ +70.3%	81,865 ↑ +8.6%	142,736 ↑ +74.4%
純資産の部
株主資本
資本金	- -	6,728 -	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%	6,728 0.0%
資本剰余金	- -	2,097 -	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,097 0.0%	2,040 ↓ -2.7%	2,040 0.0%	2,097 ↑ +2.8%	2,107 ↑ +0.5%
利益剰余金	- -	15,092 -	15,505 ↑ +2.7%	16,675 ↑ +7.5%	16,633 ↓ -0.3%	17,508 ↑ +5.3%	15,738 ↓ -10.1%	17,907 ↑ +13.8%	18,734 ↑ +4.6%	22,813 ↑ +21.8%	25,992 ↑ +13.9%	31,613 ↑ +21.6%	36,208 ↑ +14.5%
自己株式	- -	-107 -	-130 ↓ -21.5%	-134 ↓ -3.1%	-381 ↓ -184.3%	-336 ↑ +11.8%	-849 ↓ -152.7%	-844 ↑ +0.6%	-564 ↑ +33.2%	-435 ↑ +22.9%	-415 ↑ +4.6%	-645 ↓ -55.4%	-608 ↑ +5.7%
株主資本	- -	23,810 -	24,200 ↑ +1.6%	25,366 ↑ +4.8%	25,076 ↓ -1.1%	25,997 ↑ +3.7%	23,714 ↓ -8.8%	25,888 ↑ +9.2%	26,994 ↑ +4.3%	31,146 ↑ +15.4%	34,345 ↑ +10.3%	39,793 ↑ +15.9%	44,435 ↑ +11.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,091 -	2,003 ↓ -35.2%	3,125 ↑ +56.0%	3,239 ↑ +3.6%	2,683 ↓ -17.2%	1,818 ↓ -32.2%	3,206 ↑ +76.3%	2,813 ↓ -12.3%	3,140 ↑ +11.6%	6,509 ↑ +107.3%	5,221 ↓ -19.8%	6,836 ↑ +30.9%
為替換算調整勘定	- -	398 -	0 ↓ -100.0%	-296 -	34 ↑ +111.5%	-245 ↓ -820.6%	-283 ↓ -15.5%	-78 ↑ +72.4%	296 ↑ +479.5%	692 ↑ +133.8%	1,370 ↑ +98.0%	1,918 ↑ +40.0%	2,709 ↑ +41.2%
退職給付に係る調整累計額	- -	-36 -	-105 ↓ -191.7%	8 ↑ +107.6%	24 ↑ +200.0%	0 ↓ -100.0%	-11 -	-7 ↑ +36.4%	1 ↑ +114.3%	15 ↑ +1400.0%	38 ↑ +153.3%	52 ↑ +36.8%	204 ↑ +292.3%
評価・換算差額等	- -	3,453 -	1,897 ↓ -45.1%	2,837 ↑ +49.6%	3,297 ↑ +16.2%	2,436 ↓ -26.1%	1,523 ↓ -37.5%	3,120 ↑ +104.9%	3,111 ↓ -0.3%	3,847 ↑ +23.7%	7,918 ↑ +105.8%	7,192 ↓ -9.2%	9,750 ↑ +35.6%
新株予約権	- -	- -	- -	57 -	123 ↑ +115.8%	143 ↑ +16.3%	202 ↑ +41.3%	258 ↑ +27.7%	282 ↑ +9.3%	218 ↓ -22.7%	250 ↑ +14.7%	225 ↓ -10.0%	207 ↓ -8.0%
非支配株主持分	- -	326 -	388 ↑ +19.0%	380 ↓ -2.1%	490 ↑ +28.9%	489 ↓ -0.2%	470 ↓ -3.9%	621 ↑ +32.1%	713 ↑ +14.8%	524 ↓ -26.5%	666 ↑ +27.1%	455 ↓ -31.7%	390 ↓ -14.3%
純資産	24,605 -	27,589 ↑ +12.1%	26,486 ↓ -4.0%	28,641 ↑ +8.1%	28,988 ↑ +1.2%	29,066 ↑ +0.3%	25,911 ↓ -10.9%	29,889 ↑ +15.4%	31,101 ↑ +4.1%	35,736 ↑ +14.9%	43,180 ↑ +20.8%	47,667 ↑ +10.4%	54,784 ↑ +14.9%
負債純資産	- -	77,414 -	89,427 ↑ +15.5%	118,254 ↑ +32.2%	98,295 ↓ -16.9%	85,742 ↓ -12.8%	92,668 ↑ +8.1%	97,458 ↑ +5.2%	104,865 ↑ +7.6%	79,990 ↓ -23.7%	118,543 ↑ +48.2%	129,533 ↑ +9.3%	197,520 ↑ +52.5%

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

15,703

13,211

↓ -15.9%

14,210

↑ +7.6%

15,147

↑ +6.6%

12,957

↓ -14.5%

15,062

↑ +16.2%

15,763

↑ +4.7%

17,334

↑ +10.0%

10,653

↓ -38.5%

10,428

↓ -2.1%

16,829

↑ +61.4%

19,737

↑ +17.3%

受取手形、売掛金及び契約資産

36,159

36,029

↓ -0.4%

35,809

↓ -0.6%

53,475

↑ +49.3%

58,664

↑ +9.7%

67,035

↑ +14.3%

リース投資資産

280

265

↓ -5.4%

257

↓ -3.0%

233

↓ -9.3%

186

↓ -20.2%

148

↓ -20.4%

121

↓ -18.2%

109

↓ -9.9%

↓ -41.3%

↓ -46.9%

↓ -5.9%

228

↑ +612.5%

有価証券

359

211

↓ -41.2%

310

↑ +46.9%

329

↑ +6.1%

483

↑ +46.8%

189

↓ -60.9%

157

↓ -16.9%

157

0.0%

100

↓ -36.3%

100

0.0%

100

0.0%

101

↑ +1.0%

商品及び製品

1,954

3,211

↑ +64.3%

3,334

↑ +3.8%

2,573

↓ -22.8%

4,426

↑ +72.0%

4,283

↓ -3.2%

6,089

↑ +42.2%

5,362

↓ -11.9%

8,216

↑ +53.2%

7,805

↓ -5.0%

11,470

↑ +47.0%

9,100

↓ -20.7%

仕掛品

↑ +29.1%

↑ +21.1%

↓ -12.8%

↓ -22.7%

↑ +58.6%

364

↑ +295.7%

457

↑ +25.5%

406

↓ -11.2%

442

↑ +8.9%

458

↑ +3.6%

2,610

↑ +469.9%

原材料及び貯蔵品

1,070

1,121

↑ +4.8%

1,025

↓ -8.6%

1,007

↓ -1.8%

1,150

↑ +14.2%

1,165

↑ +1.3%

1,183

↑ +1.5%

1,188

↑ +0.4%

1,620

↑ +36.4%

1,708

↑ +5.4%

1,942

↑ +13.7%

2,000

↑ +3.0%

前渡金

4,409

18,102

↑ +310.6%

43,878

↑ +142.4%

20,842

↓ -52.5%

11,187

↓ -46.3%

18,823

↑ +68.3%

20,639

↑ +9.6%

28,551

↑ +38.3%

3,718

↓ -87.0%

21,021

↑ +465.4%

15,533

↓ -26.1%

47,654

↑ +206.8%

その他

1,230

1,136

↓ -7.6%

958

↓ -15.7%

1,392

↑ +45.3%

1,180

↓ -15.2%

1,340

↑ +13.6%

1,044

↓ -22.1%

687

↓ -34.2%

972

↑ +41.5%

736

↓ -24.3%

981

↑ +33.3%

1,451

↑ +47.9%

貸倒引当金

-49

-38

↑ +22.4%

-31

↑ +18.4%

-385

↓ -1141.9%

-357

↑ +7.3%

-382

↓ -7.0%

-151

↑ +60.5%

-132

↑ +12.6%

-133

↓ -0.8%

-153

↓ -15.0%

-179

↓ -17.0%

-157

↑ +12.3%

流動資産

62,341

73,061

↑ +17.2%

99,771

↑ +36.6%

80,781

↓ -19.0%

68,878

↓ -14.7%

79,417

↑ +15.3%

81,371

↑ +2.5%

89,746

↑ +10.3%

61,429

↓ -31.6%

95,599

↑ +55.6%

105,833

↑ +10.7%

149,762

↑ +41.5%

固定資産

有形固定資産

建物及び構築物

1,084

1,245

↑ +14.9%

3,594

↑ +188.7%

機械装置及び運搬具

252

275

↑ +9.1%

1,014

↑ +268.7%

工具、器具及び備品

441

524

↑ +18.8%

571

↑ +9.0%

賃貸用資産

606

667

↑ +10.1%

666

↓ -0.1%

674

↑ +1.2%

660

↓ -2.1%

670

↑ +1.5%

671

↑ +0.1%

669

↓ -0.3%

683

↑ +2.1%

674

↓ -1.3%

681

↑ +1.0%

711

↑ +4.4%

リース資産

163

158

↓ -3.1%

139

↓ -12.0%

土地

301

695

↑ +130.9%

673

↓ -3.2%

662

↓ -1.6%

662

0.0%

590

↓ -10.9%

604

↑ +2.4%

609

↑ +0.8%

2,101

↑ +245.0%

2,039

↓ -3.0%

2,108

↑ +3.4%

6,014

↑ +185.3%

建設仮勘定

260

429

↑ +65.0%

1,990

↑ +363.9%

↓ -86.7%

↓ -100.0%

有形固定資産

2,173

3,297

↑ +51.7%

4,845

↑ +47.0%

4,534

↓ -6.4%

4,606

↑ +1.6%

2,473

↓ -46.3%

2,816

↑ +13.9%

2,743

↓ -2.6%

4,591

↑ +67.4%

4,658

↑ +1.5%

4,994

↑ +7.2%

12,075

↑ +141.8%

無形固定資産

のれん

1,147

↑ +1107.4%

935

↓ -18.5%

696

↓ -25.6%

470

↓ -32.5%

247

↓ -47.4%

490

↑ +98.4%

346

↓ -29.4%

253

↓ -26.9%

156

↓ -38.3%

↓ -59.6%

11,464

↑ +18096.8%

施設利用権

123

120

↓ -2.4%

118

↓ -1.7%

118

0.0%

109

↓ -7.6%

106

↓ -2.8%

105

↓ -0.9%

117

↑ +11.4%

118

↑ +0.9%

118

0.0%

116

↓ -1.7%

116

0.0%

ソフトウエア

211

133

↓ -37.0%

↓ -28.6%

134

↑ +41.1%

122

↓ -9.0%

109

↓ -10.7%

233

↑ +113.8%

321

↑ +37.8%

314

↓ -2.2%

348

↑ +10.8%

219

↓ -37.1%

241

↑ +10.0%

その他

↓ -4.1%

↑ +1.4%

↓ -34.7%

0.0%

↓ -93.6%

↑ +33.3%

↑ +75.0%

↑ +71.4%

↑ +50.0%

↑ +27.8%

↑ +326.1%

無形固定資産

505

1,472

↑ +191.5%

1,221

↓ -17.1%

996

↓ -18.4%

749

↓ -24.8%

467

↓ -37.7%

834

↑ +78.6%

793

↓ -4.9%

698

↓ -12.0%

642

↓ -8.0%

423

↓ -34.1%

11,922

↑ +2718.4%

投資その他の資産

投資有価証券

11,027

9,953

↓ -9.7%

11,446

↑ +15.0%

11,028

↓ -3.7%

10,598

↓ -3.9%

9,400

↓ -11.3%

11,271

↑ +19.9%

10,439

↓ -7.4%

12,052

↑ +15.5%

16,413

↑ +36.2%

16,922

↑ +3.1%

21,736

↑ +28.4%

長期貸付金

196

165

↓ -15.8%

↓ -40.6%

↓ -14.3%

↓ -38.1%

↓ -21.2%

↓ -24.4%

↑ +16.1%

↓ -19.4%

↑ +17.2%

↓ -11.8%

↓ -10.0%

繰延税金資産

341

363

↑ +6.5%

587

↑ +61.7%

582

↓ -0.9%

602

↑ +3.4%

586

↓ -2.7%

674

↑ +15.0%

729

↑ +8.2%

その他

1,088

1,326

↑ +21.9%

719

↓ -45.8%

543

↓ -24.5%

544

↑ +0.2%

528

↓ -2.9%

564

↑ +6.8%

544

↓ -3.5%

604

↑ +11.0%

637

↑ +5.5%

692

↑ +8.6%

1,303

↑ +88.3%

貸倒引当金

-30

-29

↑ +3.3%

-30

↓ -3.4%

-30

0.0%

-27

↑ +10.0%

-23

↑ +14.8%

-19

↑ +17.4%

-20

↓ -5.3%

-18

↑ +10.0%

-30

↓ -66.7%

-38

↓ -26.7%

-37

↑ +2.6%

投資その他の資産

12,394

11,596

↓ -6.4%

12,416

↑ +7.1%

11,982

↓ -3.5%

11,508

↓ -4.0%

10,310

↓ -10.4%

12,436

↑ +20.6%

11,582

↓ -6.9%

13,271

↑ +14.6%

17,642

↑ +32.9%

18,282

↑ +3.6%

23,759

↑ +30.0%

固定資産

15,073

16,366

↑ +8.6%

18,483

↑ +12.9%

17,513

↓ -5.2%

16,863

↓ -3.7%

13,251

↓ -21.4%

16,087

↑ +21.4%

15,119

↓ -6.0%

18,561

↑ +22.8%

22,943

↑ +23.6%

23,699

↑ +3.3%

47,757

↑ +101.5%

資産

77,414

89,427

↑ +15.5%

118,254

↑ +32.2%

98,295

↓ -16.9%

85,742

↓ -12.8%

92,668

↑ +8.1%

97,458

↑ +5.2%

104,865

↑ +7.6%

79,990

↓ -23.7%

118,543

↑ +48.2%

129,533

↑ +9.3%

197,520

↑ +52.5%

負債の部

流動負債

支払手形及び買掛金

30,804

30,870

↑ +0.2%

30,038

↓ -2.7%

34,105

↑ +13.5%

31,474

↓ -7.7%

32,883

↑ +4.5%

32,730

↓ -0.5%

31,602

↓ -3.4%

31,417

↓ -0.6%

44,588

↑ +41.9%

55,287

↑ +24.0%

55,866

↑ +1.0%

短期借入金

6,502

7,009

↑ +7.8%

6,608

↓ -5.7%

6,790

↑ +2.8%

6,897

↑ +1.6%

7,026

↑ +1.9%

6,365

↓ -9.4%

5,506

↓ -13.5%

2,006

↓ -63.6%

↓ -99.7%

↑ +57.1%

↓ -27.3%

１年内返済予定の長期借入金

1,819

1,200

3,600

リース負債

↑ +28.6%

↑ +5.6%

↑ +21.1%

↑ +60.9%

↑ +2.7%

↓ -18.4%

↑ +25.8%

↓ -10.3%

↑ +17.1%

↑ +14.6%

↑ +51.1%

未払金

656

642

↓ -2.1%

952

↑ +48.3%

708

↓ -25.6%

893

↑ +26.1%

1,271

↑ +42.3%

969

↓ -23.8%

1,645

↑ +69.8%

1,219

↓ -25.9%

1,861

↑ +52.7%

1,473

↓ -20.8%

2,327

↑ +58.0%

未払法人税等

1,099

454

↓ -58.7%

914

↑ +101.3%

852

↓ -6.8%

219

↓ -74.3%

770

↑ +251.6%

184

↓ -76.1%

660

↑ +258.7%

1,160

↑ +75.8%

788

↓ -32.1%

2,270

↑ +188.1%

2,227

↓ -1.9%

前受金

4,626

17,829

↑ +285.4%

44,391

↑ +149.0%

20,291

↓ -54.3%

10,990

↓ -45.8%

19,103

↑ +73.8%

21,913

↑ +14.7%

29,354

↑ +34.0%

3,150

↓ -89.3%

20,791

↑ +560.0%

15,861

↓ -23.7%

49,409

↑ +211.5%

製品保証引当金

賞与引当金

629

444

↓ -29.4%

499

↑ +12.4%

498

↓ -0.2%

513

↑ +3.0%

516

↑ +0.6%

557

↑ +7.9%

650

↑ +16.7%

714

↑ +9.8%

940

↑ +31.7%

1,158

↑ +23.2%

1,471

↑ +27.0%

役員賞与引当金

↓ -37.1%

↓ -4.5%

↑ +9.5%

↓ -28.3%

↑ +107.9%

119

↑ +50.6%

123

↑ +3.4%

159

↑ +29.3%

222

↑ +39.6%

その他

491

882

↑ +79.6%

733

↓ -16.9%

595

↓ -18.8%

439

↓ -26.2%

532

↑ +21.2%

544

↑ +2.3%

871

↑ +60.1%

648

↓ -25.6%

1,003

↑ +54.8%

850

↓ -15.3%

1,999

↑ +135.2%

流動負債

44,899

60,015

↑ +33.7%

84,201

↑ +40.3%

63,911

↓ -24.1%

51,500

↓ -19.4%

62,141

↑ +20.7%

64,536

↑ +3.9%

70,409

↑ +9.1%

40,473

↓ -42.5%

70,146

↑ +73.3%

77,119

↑ +9.9%

117,237

↑ +52.0%

固定負債

長期借入金

1,860

↓ -96.5%

2,064

↑ +3075.4%

2,116

↑ +2.5%

2,147

↑ +1.5%

1,963

↓ -8.6%

↓ -97.3%

↓ -49.1%

↓ -14.8%

↓ -21.7%

↑ +16.7%

19,577

↑ +93123.8%

リース負債

↑ +57.1%

↑ +21.2%

↑ +27.5%

↑ +78.4%

↓ -13.2%

↓ -25.3%

↑ +33.9%

↓ -3.8%

133

↑ +75.0%

121

↓ -9.0%

264

↑ +118.2%

退職給付に係る負債

1,892

2,269

↑ +19.9%

2,303

↑ +1.5%

2,381

↑ +3.4%

2,336

↓ -1.9%

2,416

↑ +3.4%

2,581

↑ +6.8%

2,572

↓ -0.3%

2,617

↑ +1.7%

2,558

↓ -2.3%

2,572

↑ +0.5%

2,244

↓ -12.8%

役員退職慰労引当金

235

186

↓ -20.9%

↓ -83.9%

0.0%

↓ -30.0%

↑ +9.5%

↑ +8.7%

↓ -12.0%

0.0%

↑ +104.5%

167

↑ +271.1%

株式給付引当金

139

↑ +101.4%

資産除去債務

繰延税金負債

445

↓ -98.9%

↓ -20.0%

249

↑ +6125.0%

619

↑ +148.6%

2,012

↑ +225.0%

1,447

↓ -28.1%

2,593

↑ +79.2%

その他

↑ +70.2%

204

↑ +155.0%

206

↑ +1.0%

131

↓ -36.4%

127

↓ -3.1%

308

↑ +142.5%

403

↑ +30.8%

421

↑ +4.5%

470

↑ +11.6%

469

↓ -0.2%

491

↑ +4.7%

固定負債

4,925

2,926

↓ -40.6%

5,411

↑ +84.9%

5,394

↓ -0.3%

5,175

↓ -4.1%

4,616

↓ -10.8%

3,032

↓ -34.3%

3,354

↑ +10.6%

3,781

↑ +12.7%

5,216

↑ +38.0%

4,746

↓ -9.0%

25,499

↑ +437.3%

負債

49,825

62,941

↑ +26.3%

89,613

↑ +42.4%

69,306

↓ -22.7%

56,675

↓ -18.2%

66,757

↑ +17.8%

67,568

↑ +1.2%

73,764

↑ +9.2%

44,254

↓ -40.0%

75,362

↑ +70.3%

81,865

↑ +8.6%

142,736

↑ +74.4%

純資産の部

株主資本

資本金

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

6,728

0.0%

資本剰余金

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,097

0.0%

2,040

↓ -2.7%

2,040

0.0%

2,097

↑ +2.8%

2,107

↑ +0.5%

利益剰余金

15,092

15,505

↑ +2.7%

16,675

↑ +7.5%

16,633

↓ -0.3%

17,508

↑ +5.3%

15,738

↓ -10.1%

17,907

↑ +13.8%

18,734

↑ +4.6%

22,813

↑ +21.8%

25,992

↑ +13.9%

31,613

↑ +21.6%

36,208

↑ +14.5%

自己株式

-107

-130

↓ -21.5%

-134

↓ -3.1%

-381

↓ -184.3%

-336

↑ +11.8%

-849

↓ -152.7%

-844

↑ +0.6%

-564

↑ +33.2%

-435

↑ +22.9%

-415

↑ +4.6%

-645

↓ -55.4%

-608

↑ +5.7%

株主資本

23,810

24,200

↑ +1.6%

25,366

↑ +4.8%

25,076

↓ -1.1%

25,997

↑ +3.7%

23,714

↓ -8.8%

25,888

↑ +9.2%

26,994

↑ +4.3%

31,146

↑ +15.4%

34,345

↑ +10.3%

39,793

↑ +15.9%

44,435

↑ +11.7%

評価・換算差額等

その他有価証券評価差額金

3,091

2,003

↓ -35.2%

3,125

↑ +56.0%

3,239

↑ +3.6%

2,683

↓ -17.2%

1,818

↓ -32.2%

3,206

↑ +76.3%

2,813

↓ -12.3%

3,140

↑ +11.6%

6,509

↑ +107.3%

5,221

↓ -19.8%

6,836

↑ +30.9%

為替換算調整勘定

398

↓ -100.0%

-296

↑ +111.5%

-245

↓ -820.6%

-283

↓ -15.5%

-78

↑ +72.4%

296

↑ +479.5%

692

↑ +133.8%

1,370

↑ +98.0%

1,918

↑ +40.0%

2,709

↑ +41.2%

退職給付に係る調整累計額

-36

-105

↓ -191.7%

↑ +107.6%

↑ +200.0%

↓ -100.0%

-11

-7

↑ +36.4%

↑ +114.3%

↑ +1400.0%

↑ +153.3%

↑ +36.8%

204

↑ +292.3%

評価・換算差額等

3,453

1,897

↓ -45.1%

2,837

↑ +49.6%

3,297

↑ +16.2%

2,436

↓ -26.1%

1,523

↓ -37.5%

3,120

↑ +104.9%

3,111

↓ -0.3%

3,847

↑ +23.7%

7,918

↑ +105.8%

7,192

↓ -9.2%

9,750

↑ +35.6%

新株予約権

123

↑ +115.8%

143

↑ +16.3%

202

↑ +41.3%

258

↑ +27.7%

282

↑ +9.3%

218

↓ -22.7%

250

↑ +14.7%

225

↓ -10.0%

207

↓ -8.0%

非支配株主持分

326

388

↑ +19.0%

380

↓ -2.1%

490

↑ +28.9%

489

↓ -0.2%

470

↓ -3.9%

621

↑ +32.1%

713

↑ +14.8%

524

↓ -26.5%

666

↑ +27.1%

455

↓ -31.7%

390

↓ -14.3%

純資産

24,605

27,589

↑ +12.1%

26,486

↓ -4.0%

28,641

↑ +8.1%

28,988

↑ +1.2%

29,066

↑ +0.3%

25,911

↓ -10.9%

29,889

↑ +15.4%

31,101

↑ +4.1%

35,736

↑ +14.9%

43,180

↑ +20.8%

47,667

↑ +10.4%

54,784

↑ +14.9%

負債純資産

77,414

89,427

↑ +15.5%

118,254

↑ +32.2%

98,295

↓ -16.9%

85,742

↓ -12.8%

92,668

↑ +8.1%

97,458

↑ +5.2%

104,865

↑ +7.6%

79,990

↓ -23.7%

118,543

↑ +48.2%

129,533

↑ +9.3%

197,520

↑ +52.5%

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（△）	- -	3,849 -	2,953 ↓ -23.3%	3,403 ↑ +15.2%	3,198 ↓ -6.0%	2,589 ↓ -19.0%	-235 ↓ -109.1%	2,831 ↑ +1304.7%	4,050 ↑ +43.1%	6,998 ↑ +72.8%	6,445 ↓ -7.9%	11,081 ↑ +71.9%	10,980 ↓ -0.9%
減価償却費	- -	351 -	415 ↑ +18.2%	420 ↑ +1.2%	444 ↑ +5.7%	422 ↓ -5.0%	544 ↑ +28.9%	365 ↓ -32.9%	437 ↑ +19.7%	491 ↑ +12.4%	580 ↑ +18.1%	724 ↑ +24.8%	729 ↑ +0.7%
のれん償却額	- -	35 -	57 ↑ +62.9%	200 ↑ +250.9%	245 ↑ +22.5%	223 ↓ -9.0%	221 ↓ -0.9%	239 ↑ +8.1%	146 ↓ -38.9%	98 ↓ -32.9%	101 ↑ +3.1%	105 ↑ +4.0%	116 ↑ +10.5%
持分法による投資損益（△は益）	- -	-74 -	-25 ↑ +66.2%	-31 ↓ -24.0%	-21 ↑ +32.3%	-73 ↓ -247.6%	-93 ↓ -27.4%	-63 ↑ +32.3%	265 ↑ +520.6%	-1,213 ↓ -557.7%	-310 ↑ +74.4%	-1,366 ↓ -340.6%	-579 ↑ +57.6%
貸倒引当金の増減額（△は減少）	- -	-30 -	-17 ↑ +43.3%	-3 ↑ +82.4%	338 ↑ +11366.7%	-6 ↓ -101.8%	31 ↑ +616.7%	-288 ↓ -1029.0%	-20 ↑ +93.1%	-6 ↑ +70.0%	23 ↑ +483.3%	29 ↑ +26.1%	-30 ↓ -203.4%
賞与引当金の増減額（△は減少）	- -	257 -	-200 ↓ -177.8%	54 ↑ +127.0%	0 ↓ -100.0%	14 -	2 ↓ -85.7%	41 ↑ +1950.0%	92 ↑ +124.4%	64 ↓ -30.4%	239 ↑ +273.4%	217 ↓ -9.2%	222 ↑ +2.3%
役員賞与引当金の増減額（△は減少）	- -	33 -	-27 ↓ -181.8%	-1 ↑ +96.3%	3 ↑ +400.0%	-12 ↓ -500.0%	-33 ↓ -175.0%	38 ↑ +215.2%	41 ↑ +7.9%	39 ↓ -4.9%	3 ↓ -92.3%	35 ↑ +1066.7%	63 ↑ +80.0%
退職給付に係る負債の増減額（△は減少）	- -	-69 -	101 ↑ +246.4%	197 ↑ +95.0%	100 ↓ -49.2%	-80 ↓ -180.0%	63 ↑ +178.8%	81 ↑ +28.6%	2 ↓ -97.5%	65 ↑ +3150.0%	29 ↓ -55.4%	11 ↓ -62.1%	-152 ↓ -1481.8%
役員退職慰労引当金の増減額（△は減少）	- -	-12 -	-49 ↓ -308.3%	-155 ↓ -216.3%	0 ↑ +100.0%	-8 -	1 ↑ +112.5%	2 ↑ +100.0%	-3 ↓ -250.0%	0 ↑ +100.0%	0 0.0%	-1 -	2 ↑ +300.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	70 ↑ +1.4%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
有価証券売却損益（△は益）	- -	-187 -	-77 ↑ +58.8%	-49 ↑ +36.4%	-35 ↑ +28.6%	-5 ↑ +85.7%	10 ↑ +300.0%	-9 ↓ -190.0%	-7 ↑ +22.2%	-15 ↓ -114.3%	-4 ↑ +73.3%	-2 ↑ +50.0%	-1 ↑ +50.0%
投資有価証券評価損益（△は益）	- -	95 -	67 ↓ -29.5%	- -	82 -	- -	3 -	15 ↑ +400.0%	- -	- -	87 -	- -	45 -
投資有価証券売却損益（△は益）	- -	-8 -	-594 ↓ -7325.0%	-13 ↑ +97.8%	-855 ↓ -6476.9%	-96 ↑ +88.8%	-60 ↑ +37.5%	-10 ↑ +83.3%	-3 ↑ +70.0%	-655 ↓ -21733.3%	-204 ↑ +68.9%	-2,781 ↓ -1263.2%	-2,130 ↑ +23.4%
受取利息及び受取配当金	- -	-189 -	-207 ↓ -9.5%	-210 ↓ -1.4%	-235 ↓ -11.9%	-243 ↓ -3.4%	-261 ↓ -7.4%	-244 ↑ +6.5%	-278 ↓ -13.9%	-257 ↑ +7.6%	-289 ↓ -12.5%	-311 ↓ -7.6%	-384 ↓ -23.5%
支払利息	- -	98 -	103 ↑ +5.1%	99 ↓ -3.9%	103 ↑ +4.0%	101 ↓ -1.9%	99 ↓ -2.0%	135 ↑ +36.4%	62 ↓ -54.1%	30 ↓ -51.6%	13 ↓ -56.7%	6 ↓ -53.8%	87 ↑ +1350.0%
売上債権の増減額（△は増加）	- -	-2,355 -	2,122 ↑ +190.1%	37 ↓ -98.3%	-4,012 ↓ -10943.2%	1,839 ↑ +145.8%	-1,127 ↓ -161.3%	4,582 ↑ +506.6%	195 ↓ -95.7%	389 ↑ +99.5%	-17,611 ↓ -4627.2%	-5,036 ↑ +71.4%	-4,323 ↑ +14.2%
リース投資資産の増減額（△は増加）	- -	117 -	15 ↓ -87.2%	8 ↓ -46.7%	24 ↑ +200.0%	46 ↑ +91.7%	37 ↓ -19.6%	26 ↓ -29.7%	12 ↓ -53.8%	45 ↑ +275.0%	30 ↓ -33.3%	1 ↓ -96.7%	13 ↑ +1200.0%
棚卸資産の増減額（△は増加）	- -	360 -	-871 ↓ -341.9%	44 ↑ +105.1%	949 ↑ +2056.8%	-2,099 ↓ -321.2%	36 ↑ +101.7%	-862 ↓ -2494.4%	737 ↑ +185.5%	-2,958 ↓ -501.4%	700 ↑ +123.7%	-3,573 ↓ -610.4%	4,094 ↑ +214.6%
前渡金の増減額（△は増加）	- -	1,020 -	-13,695 ↓ -1442.6%	-25,594 ↓ -86.9%	23,044 ↑ +190.0%	9,648 ↓ -58.1%	-7,636 ↓ -179.1%	-1,793 ↑ +76.5%	-7,866 ↓ -338.7%	24,839 ↑ +415.8%	-17,267 ↓ -169.5%	5,504 ↑ +131.9%	-32,103 ↓ -683.3%
仕入債務の増減額（△は減少）	- -	826 -	-605 ↓ -173.2%	-784 ↓ -29.6%	4,008 ↑ +611.2%	-2,575 ↓ -164.2%	1,391 ↑ +154.0%	-2,436 ↓ -275.1%	-1,154 ↑ +52.6%	-234 ↑ +79.7%	13,347 ↑ +5803.8%	10,558 ↓ -20.9%	-487 ↓ -104.6%
前受金の増減額（△は減少）	- -	-996 -	13,157 ↑ +1421.0%	26,314 ↑ +100.0%	-24,113 ↓ -191.6%	-9,288 ↑ +61.5%	8,113 ↑ +187.3%	2,756 ↓ -66.0%	7,381 ↑ +167.8%	-26,232 ↓ -455.4%	17,595 ↑ +167.1%	-5,093 ↓ -128.9%	32,416 ↑ +736.5%
未収消費税等の増減額（△は増加）	- -	28 -	-59 ↓ -310.7%	61 ↑ +203.4%	-230 ↓ -477.0%	196 ↑ +185.2%	53 ↓ -73.0%	-49 ↓ -192.5%	64 ↑ +230.6%	-347 ↓ -642.2%	317 ↑ +191.4%	-19 ↓ -106.0%	15 ↑ +178.9%
未払消費税等の増減額（△は減少）	- -	75 -	-75 ↓ -200.0%	- -	32 -	4 ↓ -87.5%	372 ↑ +9200.0%	-347 ↓ -193.3%	487 ↑ +240.3%	-488 ↓ -200.2%	575 ↑ +217.8%	-470 ↓ -181.7%	482 ↑ +202.6%
その他の資産・負債の増減額	- -	-228 -	205 ↑ +189.9%	422 ↑ +105.9%	-582 ↓ -237.9%	380 ↑ +165.3%	-140 ↓ -136.8%	257 ↑ +283.6%	811 ↑ +215.6%	-254 ↓ -131.3%	210 ↑ +182.7%	-57 ↓ -127.1%	401 ↑ +803.5%
小計	- -	2,997 -	2,691 ↓ -10.2%	4,478 ↑ +66.4%	3,005 ↓ -32.9%	953 ↓ -68.3%	3,611 ↑ +278.9%	5,400 ↑ +49.5%	5,347 ↓ -1.0%	398 ↓ -92.6%	4,647 ↑ +1067.6%	9,631 ↑ +107.3%	9,656 ↑ +0.3%
利息及び配当金の受取額	- -	181 -	207 ↑ +14.4%	189 ↓ -8.7%	243 ↑ +28.6%	221 ↓ -9.1%	250 ↑ +13.1%	249 ↓ -0.4%	260 ↑ +4.4%	271 ↑ +4.2%	273 ↑ +0.7%	301 ↑ +10.3%	346 ↑ +15.0%
利息の支払額	- -	-98 -	-103 ↓ -5.1%	-93 ↑ +9.7%	-103 ↓ -10.8%	-101 ↑ +1.9%	-100 ↑ +1.0%	-142 ↓ -42.0%	-62 ↑ +56.3%	-31 ↑ +50.0%	-13 ↑ +58.1%	-6 ↑ +53.8%	-87 ↓ -1350.0%
供託金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,831 -	-381 ↑ +79.2%	-1,395 ↓ -266.1%	-696 ↑ +50.1%	-1,396 ↓ -100.6%	-2,407 ↓ -72.4%	-2,001 ↑ +16.9%	-4,156 ↓ -107.7%
その他	- -	25 -	19 ↓ -24.0%	75 ↑ +294.7%	20 ↓ -73.3%	22 ↑ +10.0%	20 ↓ -9.1%	25 ↑ +25.0%	123 ↑ +392.0%	26 ↓ -78.9%	42 ↑ +61.5%	149 ↑ +254.8%	140 ↓ -6.0%
営業活動によるキャッシュ・フロー	- -	2,115 -	935 ↓ -55.8%	3,566 ↑ +281.4%	1,339 ↓ -62.5%	-734 ↓ -154.8%	3,400 ↑ +563.2%	4,137 ↑ +21.7%	4,971 ↑ +20.2%	-731 ↓ -114.7%	2,541 ↑ +447.6%	8,074 ↑ +217.7%	5,426 ↓ -32.8%
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	- -	- -	- -	- -	-1,000 -	-400 ↑ +60.0%	-269 ↑ +32.8%	-7 ↑ +97.4%	-17 ↓ -142.9%	- -	- -	-51 -	-657 ↓ -1188.2%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,450 -	358 ↓ -75.3%	- -	70 -	- -
有価証券の取得による支出	- -	-5,472 -	-6,007 ↓ -9.8%	-4,600 ↑ +23.4%	-4,747 ↓ -3.2%	-4,538 ↑ +4.4%	-2,192 ↑ +51.7%	-1,431 ↑ +34.7%	-3,078 ↓ -115.1%	-352 ↑ +88.6%	-46 ↑ +86.9%	-46 0.0%	-28 ↑ +39.1%
有価証券の売却による収入	- -	6,591 -	6,320 ↓ -4.1%	4,511 ↓ -28.6%	4,751 ↑ +5.3%	4,416 ↓ -7.1%	2,467 ↓ -44.1%	1,443 ↓ -41.5%	3,117 ↑ +116.0%	422 ↓ -86.5%	52 ↓ -87.7%	47 ↓ -9.6%	25 ↓ -46.8%
投資有価証券の取得による支出	- -	-193 -	-1,203 ↓ -523.3%	-303 ↑ +74.8%	-202 ↑ +33.3%	-418 ↓ -106.9%	-73 ↑ +82.5%	-197 ↓ -169.9%	-240 ↓ -21.8%	-169 ↑ +29.6%	-96 ↑ +43.2%	-39 ↑ +59.4%	-2,599 ↓ -6564.1%
投資有価証券の売却による収入	- -	108 -	1,073 ↑ +893.5%	199 ↓ -81.5%	1,499 ↑ +653.3%	170 ↓ -88.7%	168 ↓ -1.2%	352 ↑ +109.5%	131 ↓ -62.8%	1,460 ↑ +1014.5%	465 ↓ -68.2%	3,238 ↑ +596.3%	2,904 ↓ -10.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-972 -	- -	- -	- -	- -	-1,286 -	- -	- -	- -	- -	-17,630 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-598 -	- -	-1,813 -	- -
関連会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
有形固定資産の取得による支出	- -	-413 -	-849 ↓ -105.6%	-1,637 ↓ -92.8%	-518 ↑ +68.4%	-384 ↑ +25.9%	-392 ↓ -2.1%	-511 ↓ -30.4%	-370 ↑ +27.6%	-2,356 ↓ -536.8%	-519 ↑ +78.0%	-610 ↓ -17.5%	-1,027 ↓ -68.4%
有形固定資産の売却による収入	- -	15 -	20 ↑ +33.3%	23 ↑ +15.0%	47 ↑ +104.3%	38 ↓ -19.1%	21 ↓ -44.7%	12 ↓ -42.9%	268 ↑ +2133.3%	249 ↓ -7.1%	49 ↓ -80.3%	12 ↓ -75.5%	44 ↑ +266.7%
無形固定資産の取得による支出	- -	-28 -	-27 ↑ +3.6%	-89 ↓ -229.6%	-67 ↑ +24.7%	-43 ↑ +35.8%	-56 ↓ -30.2%	-103 ↓ -83.9%	-155 ↓ -50.5%	-85 ↑ +45.2%	-127 ↓ -49.4%	-100 ↑ +21.3%	-126 ↓ -26.0%
無形固定資産の売却による収入	- -	7 -	0 ↓ -100.0%	57 -	0 ↓ -100.0%	5 -	16 ↑ +220.0%	1 ↓ -93.8%	1 0.0%	3 ↑ +200.0%	- -	14 -	3 ↓ -78.6%
貸付けによる支出	- -	-43 -	-3 ↑ +93.0%	-15 ↓ -400.0%	-1 ↑ +93.3%	-2 ↓ -100.0%	-3 ↓ -50.0%	-1 ↑ +66.7%	-19 ↓ -1800.0%	-11 ↑ +42.1%	-14 ↓ -27.3%	-4 ↑ +71.4%	-4 0.0%
貸付金の回収による収入	- -	65 -	28 ↓ -56.9%	51 ↑ +82.1%	180 ↑ +252.9%	34 ↓ -81.1%	13 ↓ -61.8%	12 ↓ -7.7%	14 ↑ +16.7%	19 ↑ +35.7%	7 ↓ -63.2%	7 0.0%	7 0.0%
差入保証金の差入による支出	- -	-18 -	-210 ↓ -1066.7%	-5 ↑ +97.6%	-22 ↓ -340.0%	-9 ↑ +59.1%	-23 ↓ -155.6%	-25 ↓ -8.7%	-12 ↑ +52.0%	-35 ↓ -191.7%	-53 ↓ -51.4%	-10 ↑ +81.1%	-48 ↓ -380.0%
差入保証金の回収による収入	- -	10 -	10 0.0%	547 ↑ +5370.0%	205 ↓ -62.5%	4 ↓ -98.0%	24 ↑ +500.0%	3 ↓ -87.5%	37 ↑ +1133.3%	27 ↓ -27.0%	49 ↑ +81.5%	9 ↓ -81.6%	6 ↓ -33.3%
その他	- -	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-6 -	-2 ↑ +66.7%	-17 ↓ -750.0%
投資活動によるキャッシュ・フロー	- -	626 -	-1,823 ↓ -391.2%	-1,262 ↑ +30.8%	126 ↑ +110.0%	-1,127 ↓ -994.4%	-299 ↑ +73.5%	-1,566 ↓ -423.7%	1,125 ↑ +171.8%	-1,068 ↓ -194.9%	-88 ↑ +91.8%	812 ↑ +1022.7%	-19,148 ↓ -2458.1%
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）	- -	-10 -	-7 ↑ +30.0%	-406 ↓ -5700.0%	166 ↑ +140.9%	136 ↓ -18.1%	-86 ↓ -163.2%	-620 ↓ -620.9%	-860 ↓ -38.7%	-3,506 ↓ -307.7%	-2,007 ↑ +42.8%	- -	-4 -
長期借入れによる収入	- -	- -	- -	777 -	- -	50 -	- -	- -	- -	- -	- -	- -	19,000 -
長期借入金の返済による支出	- -	- -	-6 -	-619 ↓ -10216.7%	-5 ↑ +99.2%	-6 ↓ -20.0%	-52 ↓ -766.7%	-669 ↓ -1186.5%	-1,226 ↓ -83.3%	- -	- -	-158 -	-403 ↓ -155.1%
配当金の支払額	- -	-484 -	-759 ↓ -56.8%	-604 ↑ +20.4%	-1,032 ↓ -70.9%	-697 ↑ +32.5%	-503 ↑ +27.8%	-555 ↓ -10.3%	-607 ↓ -9.4%	-898 ↓ -47.9%	-1,384 ↓ -54.1%	-2,163 ↓ -56.3%	-2,893 ↓ -33.7%
自己株式の取得による支出	- -	-1 -	-599 ↓ -59800.0%	-591 ↑ +1.3%	-907 ↓ -53.5%	-1 ↑ +99.9%	-525 ↓ -52400.0%	-1 ↑ +99.8%	-568 ↓ -56700.0%	0 ↑ +100.0%	-2 -	-257 ↓ -12750.0%	-3 ↑ +98.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	13 -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-21 ↑ +70.0%	-134 ↓ -538.1%	-26 ↑ +80.6%
非支配株主への株式の払戻しによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	- -
非支配株主への株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-295 -	- -	-137 -	-174 ↓ -27.0%
その他	- -	-20 -	-19 ↑ +5.0%	-21 ↓ -10.5%	-23 ↓ -9.5%	-40 ↓ -73.9%	-42 ↓ -5.0%	-57 ↓ -35.7%	-42 ↑ +26.3%	-44 ↓ -4.8%	-46 ↓ -4.5%	-45 ↑ +2.2%	-72 ↓ -60.0%
財務活動によるキャッシュ・フロー	- -	-516 -	-1,393 ↓ -170.0%	-1,465 ↓ -5.2%	-1,706 ↓ -16.5%	-559 ↑ +67.2%	-1,211 ↓ -116.6%	-1,903 ↓ -57.1%	-3,304 ↓ -73.6%	-4,816 ↓ -45.8%	-3,462 ↑ +28.1%	-2,916 ↑ +15.8%	15,434 ↑ +629.3%
現金及び現金同等物に係る換算差額	- -	102 -	-261 ↓ -355.9%	-230 ↑ +11.9%	178 ↑ +177.4%	-168 ↓ -194.4%	-49 ↑ +70.8%	21 ↑ +142.9%	171 ↑ +714.3%	269 ↑ +57.3%	335 ↑ +24.5%	330 ↓ -1.5%	480 ↑ +45.5%
現金及び現金同等物の増減額（△は減少）	- -	2,327 -	-2,543 ↓ -209.3%	607 ↑ +123.9%	-61 ↓ -110.0%	-2,590 ↓ -4145.9%	1,839 ↑ +171.0%	689 ↓ -62.5%	2,964 ↑ +330.2%	-6,346 ↓ -314.1%	-672 ↑ +89.4%	6,300 ↑ +1037.5%	2,192 ↓ -65.2%
現金及び現金同等物の残高	13,320 -	15,650 ↑ +17.5%	13,159 ↓ -15.9%	14,157 ↑ +7.6%	14,096 ↓ -0.4%	11,506 ↓ -18.4%	13,346 ↑ +16.0%	14,035 ↑ +5.2%	17,000 ↑ +21.1%	10,653 ↓ -37.3%	10,428 ↓ -2.1%	16,775 ↑ +60.9%	18,968 ↑ +13.1%
新規連結に伴う現金及び現金同等物の増加額	- -	2 -	52 ↑ +2500.0%	391 ↑ +651.9%	- -	- -	- -	- -	- -	- -	447 -	46 ↓ -89.7%	- -

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

3,849

2,953

↓ -23.3%

3,403

↑ +15.2%

3,198

↓ -6.0%

2,589

↓ -19.0%

-235

↓ -109.1%

2,831

↑ +1304.7%

4,050

↑ +43.1%

6,998

↑ +72.8%

6,445

↓ -7.9%

11,081

↑ +71.9%

10,980

↓ -0.9%

減価償却費

351

415

↑ +18.2%

420

↑ +1.2%

444

↑ +5.7%

422

↓ -5.0%

544

↑ +28.9%

365

↓ -32.9%

437

↑ +19.7%

491

↑ +12.4%

580

↑ +18.1%

724

↑ +24.8%

729

↑ +0.7%

のれん償却額

↑ +62.9%

200

↑ +250.9%

245

↑ +22.5%

223

↓ -9.0%

221

↓ -0.9%

239

↑ +8.1%

146

↓ -38.9%

↓ -32.9%

101

↑ +3.1%

105

↑ +4.0%

116

↑ +10.5%

持分法による投資損益（△は益）

-74

-25

↑ +66.2%

-31

↓ -24.0%

-21

↑ +32.3%

-73

↓ -247.6%

-93

↓ -27.4%

-63

↑ +32.3%

265

↑ +520.6%

-1,213

↓ -557.7%

-310

↑ +74.4%

-1,366

↓ -340.6%

-579

↑ +57.6%

貸倒引当金の増減額（△は減少）

-30

-17

↑ +43.3%

-3

↑ +82.4%

338

↑ +11366.7%

-6

↓ -101.8%

↑ +616.7%

-288

↓ -1029.0%

-20

↑ +93.1%

-6

↑ +70.0%

↑ +483.3%

↑ +26.1%

-30

↓ -203.4%

賞与引当金の増減額（△は減少）

257

-200

↓ -177.8%

↑ +127.0%

↓ -100.0%

↓ -85.7%

↑ +1950.0%

↑ +124.4%

↓ -30.4%

239

↑ +273.4%

217

↓ -9.2%

222

↑ +2.3%

役員賞与引当金の増減額（△は減少）

-27

↓ -181.8%

-1

↑ +96.3%

↑ +400.0%

-12

↓ -500.0%

-33

↓ -175.0%

↑ +215.2%

↑ +7.9%

↓ -4.9%

↓ -92.3%

↑ +1066.7%

↑ +80.0%

退職給付に係る負債の増減額（△は減少）

-69

101

↑ +246.4%

197

↑ +95.0%

100

↓ -49.2%

-80

↓ -180.0%

↑ +178.8%

↑ +28.6%

↓ -97.5%

↑ +3150.0%

↓ -55.4%

↓ -62.1%

-152

↓ -1481.8%

役員退職慰労引当金の増減額（△は減少）

-12

-49

↓ -308.3%

-155

↓ -216.3%

↑ +100.0%

-8

↑ +112.5%

↑ +100.0%

-3

↓ -250.0%

↑ +100.0%

0.0%

-1

↑ +300.0%

株式給付引当金の増減額（△は減少）

↑ +1.4%

製品保証引当金の増減額（△は減少）

和解金

107

有価証券売却損益（△は益）

-187

-77

↑ +58.8%

-49

↑ +36.4%

-35

↑ +28.6%

-5

↑ +85.7%

↑ +300.0%

-9

↓ -190.0%

-7

↑ +22.2%

-15

↓ -114.3%

-4

↑ +73.3%

-2

↑ +50.0%

-1

↑ +50.0%

投資有価証券評価損益（△は益）

↓ -29.5%

↑ +400.0%

投資有価証券売却損益（△は益）

-8

-594

↓ -7325.0%

-13

↑ +97.8%

-855

↓ -6476.9%

-96

↑ +88.8%

-60

↑ +37.5%

-10

↑ +83.3%

-3

↑ +70.0%

-655

↓ -21733.3%

-204

↑ +68.9%

-2,781

↓ -1263.2%

-2,130

↑ +23.4%

受取利息及び受取配当金

-189

-207

↓ -9.5%

-210

↓ -1.4%

-235

↓ -11.9%

-243

↓ -3.4%

-261

↓ -7.4%

-244

↑ +6.5%

-278

↓ -13.9%

-257

↑ +7.6%

-289

↓ -12.5%

-311

↓ -7.6%

-384

↓ -23.5%

支払利息

103

↑ +5.1%

↓ -3.9%

103

↑ +4.0%

101

↓ -1.9%

↓ -2.0%

135

↑ +36.4%

↓ -54.1%

↓ -51.6%

↓ -56.7%

↓ -53.8%

↑ +1350.0%

売上債権の増減額（△は増加）

-2,355

2,122

↑ +190.1%

↓ -98.3%

-4,012

↓ -10943.2%

1,839

↑ +145.8%

-1,127

↓ -161.3%

4,582

↑ +506.6%

195

↓ -95.7%

389

↑ +99.5%

-17,611

↓ -4627.2%

-5,036

↑ +71.4%

-4,323

↑ +14.2%

リース投資資産の増減額（△は増加）

117

↓ -87.2%

↓ -46.7%

↑ +200.0%

↑ +91.7%

↓ -19.6%

↓ -29.7%

↓ -53.8%

↑ +275.0%

↓ -33.3%

↓ -96.7%

↑ +1200.0%

棚卸資産の増減額（△は増加）

360

-871

↓ -341.9%

↑ +105.1%

949

↑ +2056.8%

-2,099

↓ -321.2%

↑ +101.7%

-862

↓ -2494.4%

737

↑ +185.5%

-2,958

↓ -501.4%

700

↑ +123.7%

-3,573

↓ -610.4%

4,094

↑ +214.6%

前渡金の増減額（△は増加）

1,020

-13,695

↓ -1442.6%

-25,594

↓ -86.9%

23,044

↑ +190.0%

9,648

↓ -58.1%

-7,636

↓ -179.1%

-1,793

↑ +76.5%

-7,866

↓ -338.7%

24,839

↑ +415.8%

-17,267

↓ -169.5%

5,504

↑ +131.9%

-32,103

↓ -683.3%

仕入債務の増減額（△は減少）

826

-605

↓ -173.2%

-784

↓ -29.6%

4,008

↑ +611.2%

-2,575

↓ -164.2%

1,391

↑ +154.0%

-2,436

↓ -275.1%

-1,154

↑ +52.6%

-234

↑ +79.7%

13,347

↑ +5803.8%

10,558

↓ -20.9%

-487

↓ -104.6%

前受金の増減額（△は減少）

-996

13,157

↑ +1421.0%

26,314

↑ +100.0%

-24,113

↓ -191.6%

-9,288

↑ +61.5%

8,113

↑ +187.3%

2,756

↓ -66.0%

7,381

↑ +167.8%

-26,232

↓ -455.4%

17,595

↑ +167.1%

-5,093

↓ -128.9%

32,416

↑ +736.5%

未収消費税等の増減額（△は増加）

-59

↓ -310.7%

↑ +203.4%

-230

↓ -477.0%

196

↑ +185.2%

↓ -73.0%

-49

↓ -192.5%

↑ +230.6%

-347

↓ -642.2%

317

↑ +191.4%

-19

↓ -106.0%

↑ +178.9%

未払消費税等の増減額（△は減少）

-75

↓ -200.0%

↓ -87.5%

372

↑ +9200.0%

-347

↓ -193.3%

487

↑ +240.3%

-488

↓ -200.2%

575

↑ +217.8%

-470

↓ -181.7%

482

↑ +202.6%

その他の資産・負債の増減額

-228

205

↑ +189.9%

422

↑ +105.9%

-582

↓ -237.9%

380

↑ +165.3%

-140

↓ -136.8%

257

↑ +283.6%

811

↑ +215.6%

-254

↓ -131.3%

210

↑ +182.7%

-57

↓ -127.1%

401

↑ +803.5%

小計

2,997

2,691

↓ -10.2%

4,478

↑ +66.4%

3,005

↓ -32.9%

953

↓ -68.3%

3,611

↑ +278.9%

5,400

↑ +49.5%

5,347

↓ -1.0%

398

↓ -92.6%

4,647

↑ +1067.6%

9,631

↑ +107.3%

9,656

↑ +0.3%

利息及び配当金の受取額

181

207

↑ +14.4%

189

↓ -8.7%

243

↑ +28.6%

221

↓ -9.1%

250

↑ +13.1%

249

↓ -0.4%

260

↑ +4.4%

271

↑ +4.2%

273

↑ +0.7%

301

↑ +10.3%

346

↑ +15.0%

利息の支払額

-98

-103

↓ -5.1%

-93

↑ +9.7%

-103

↓ -10.8%

-101

↑ +1.9%

-100

↑ +1.0%

-142

↓ -42.0%

-62

↑ +56.3%

-31

↑ +50.0%

-13

↑ +58.1%

-6

↑ +53.8%

-87

↓ -1350.0%

供託金の預入による支出

-352

和解金の支払額

-120

法人税等の支払額又は還付額（△は支払）

-1,831

-381

↑ +79.2%

-1,395

↓ -266.1%

-696

↑ +50.1%

-1,396

↓ -100.6%

-2,407

↓ -72.4%

-2,001

↑ +16.9%

-4,156

↓ -107.7%

その他

↓ -24.0%

↑ +294.7%

↓ -73.3%

↑ +10.0%

↓ -9.1%

↑ +25.0%

123

↑ +392.0%

↓ -78.9%

↑ +61.5%

149

↑ +254.8%

140

↓ -6.0%

営業活動によるキャッシュ・フロー

2,115

935

↓ -55.8%

3,566

↑ +281.4%

1,339

↓ -62.5%

-734

↓ -154.8%

3,400

↑ +563.2%

4,137

↑ +21.7%

4,971

↑ +20.2%

-731

↓ -114.7%

2,541

↑ +447.6%

8,074

↑ +217.7%

5,426

↓ -32.8%

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

-1,000

-400

↑ +60.0%

-269

↑ +32.8%

-7

↑ +97.4%

-17

↓ -142.9%

-51

-657

↓ -1188.2%

定期預金の払戻による収入

1,450

358

↓ -75.3%

有価証券の取得による支出

-5,472

-6,007

↓ -9.8%

-4,600

↑ +23.4%

-4,747

↓ -3.2%

-4,538

↑ +4.4%

-2,192

↑ +51.7%

-1,431

↑ +34.7%

-3,078

↓ -115.1%

-352

↑ +88.6%

-46

↑ +86.9%

-46

0.0%

-28

↑ +39.1%

有価証券の売却による収入

6,591

6,320

↓ -4.1%

4,511

↓ -28.6%

4,751

↑ +5.3%

4,416

↓ -7.1%

2,467

↓ -44.1%

1,443

↓ -41.5%

3,117

↑ +116.0%

422

↓ -86.5%

↓ -87.7%

↓ -9.6%

↓ -46.8%

投資有価証券の取得による支出

-193

-1,203

↓ -523.3%

-303

↑ +74.8%

-202

↑ +33.3%

-418

↓ -106.9%

-73

↑ +82.5%

-197

↓ -169.9%

-240

↓ -21.8%

-169

↑ +29.6%

-96

↑ +43.2%

-39

↑ +59.4%

-2,599

↓ -6564.1%

投資有価証券の売却による収入

108

1,073

↑ +893.5%

199

↓ -81.5%

1,499

↑ +653.3%

170

↓ -88.7%

168

↓ -1.2%

352

↑ +109.5%

131

↓ -62.8%

1,460

↑ +1014.5%

465

↓ -68.2%

3,238

↑ +596.3%

2,904

↓ -10.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-972

-1,286

-17,630

連結の範囲の変更を伴う子会社株式の取得による収入

関連会社株式の取得による支出

-598

-1,813

関連会社株式の売却による収入

有形固定資産の取得による支出

-413

-849

↓ -105.6%

-1,637

↓ -92.8%

-518

↑ +68.4%

-384

↑ +25.9%

-392

↓ -2.1%

-511

↓ -30.4%

-370

↑ +27.6%

-2,356

↓ -536.8%

-519

↑ +78.0%

-610

↓ -17.5%

-1,027

↓ -68.4%

有形固定資産の売却による収入

↑ +33.3%

↑ +15.0%

↑ +104.3%

↓ -19.1%

↓ -44.7%

↓ -42.9%

268

↑ +2133.3%

249

↓ -7.1%

↓ -80.3%

↓ -75.5%

↑ +266.7%

無形固定資産の取得による支出

-28

-27

↑ +3.6%

-89

↓ -229.6%

-67

↑ +24.7%

-43

↑ +35.8%

-56

↓ -30.2%

-103

↓ -83.9%

-155

↓ -50.5%

-85

↑ +45.2%

-127

↓ -49.4%

-100

↑ +21.3%

-126

↓ -26.0%

無形固定資産の売却による収入

↓ -100.0%

↑ +220.0%

↓ -93.8%

0.0%

↑ +200.0%

↓ -78.6%

貸付けによる支出

-43

-3

↑ +93.0%

-15

↓ -400.0%

-1

↑ +93.3%

-2

↓ -100.0%

-3

↓ -50.0%

-1

↑ +66.7%

-19

↓ -1800.0%

-11

↑ +42.1%

-14

↓ -27.3%

-4

↑ +71.4%

-4

0.0%

貸付金の回収による収入

↓ -56.9%

↑ +82.1%

180

↑ +252.9%

↓ -81.1%

↓ -61.8%

↓ -7.7%

↑ +16.7%

↑ +35.7%

↓ -63.2%

0.0%

差入保証金の差入による支出

-18

-210

↓ -1066.7%

-5

↑ +97.6%

-22

↓ -340.0%

-9

↑ +59.1%

-23

↓ -155.6%

-25

↓ -8.7%

-12

↑ +52.0%

-35

↓ -191.7%

-53

↓ -51.4%

-10

↑ +81.1%

-48

↓ -380.0%

差入保証金の回収による収入

0.0%

547

↑ +5370.0%

205

↓ -62.5%

↓ -98.0%

↑ +500.0%

↓ -87.5%

↑ +1133.3%

↓ -27.0%

↑ +81.5%

↓ -81.6%

↓ -33.3%

その他

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-6

-2

↑ +66.7%

-17

↓ -750.0%

投資活動によるキャッシュ・フロー

626

-1,823

↓ -391.2%

-1,262

↑ +30.8%

126

↑ +110.0%

-1,127

↓ -994.4%

-299

↑ +73.5%

-1,566

↓ -423.7%

1,125

↑ +171.8%

-1,068

↓ -194.9%

-88

↑ +91.8%

812

↑ +1022.7%

-19,148

↓ -2458.1%

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）

-10

-7

↑ +30.0%

-406

↓ -5700.0%

166

↑ +140.9%

136

↓ -18.1%

-86

↓ -163.2%

-620

↓ -620.9%

-860

↓ -38.7%

-3,506

↓ -307.7%

-2,007

↑ +42.8%

-4

長期借入れによる収入

777

19,000

長期借入金の返済による支出

-6

-619

↓ -10216.7%

-5

↑ +99.2%

-6

↓ -20.0%

-52

↓ -766.7%

-669

↓ -1186.5%

-1,226

↓ -83.3%

-158

-403

↓ -155.1%

配当金の支払額

-484

-759

↓ -56.8%

-604

↑ +20.4%

-1,032

↓ -70.9%

-697

↑ +32.5%

-503

↑ +27.8%

-555

↓ -10.3%

-607

↓ -9.4%

-898

↓ -47.9%

-1,384

↓ -54.1%

-2,163

↓ -56.3%

-2,893

↓ -33.7%

自己株式の取得による支出

-1

-599

↓ -59800.0%

-591

↑ +1.3%

-907

↓ -53.5%

-1

↑ +99.9%

-525

↓ -52400.0%

-1

↑ +99.8%

-568

↓ -56700.0%

↑ +100.0%

-2

-257

↓ -12750.0%

-3

↑ +98.8%

自己株式の売却による収入

0.0%

非支配株主への配当金の支払額

-70

-21

↑ +70.0%

-134

↓ -538.1%

-26

↑ +80.6%

非支配株主への株式の払戻しによる支出

-22

非支配株主への株式の発行による収入

連結の範囲の変更を伴わない子会社株式の取得による支出

-295

-137

-174

↓ -27.0%

その他

-20

-19

↑ +5.0%

-21

↓ -10.5%

-23

↓ -9.5%

-40

↓ -73.9%

-42

↓ -5.0%

-57

↓ -35.7%

-42

↑ +26.3%

-44

↓ -4.8%

-46

↓ -4.5%

-45

↑ +2.2%

-72

↓ -60.0%

財務活動によるキャッシュ・フロー

-516

-1,393

↓ -170.0%

-1,465

↓ -5.2%

-1,706

↓ -16.5%

-559

↑ +67.2%

-1,211

↓ -116.6%

-1,903

↓ -57.1%

-3,304

↓ -73.6%

-4,816

↓ -45.8%

-3,462

↑ +28.1%

-2,916

↑ +15.8%

15,434

↑ +629.3%

現金及び現金同等物に係る換算差額

102

-261

↓ -355.9%

-230

↑ +11.9%

178

↑ +177.4%

-168

↓ -194.4%

-49

↑ +70.8%

↑ +142.9%

171

↑ +714.3%

269

↑ +57.3%

335

↑ +24.5%

330

↓ -1.5%

480

↑ +45.5%

現金及び現金同等物の増減額（△は減少）

2,327

-2,543

↓ -209.3%

607

↑ +123.9%

-61

↓ -110.0%

-2,590

↓ -4145.9%

1,839

↑ +171.0%

689

↓ -62.5%

2,964

↑ +330.2%

-6,346

↓ -314.1%

-672

↑ +89.4%

6,300

↑ +1037.5%

2,192

↓ -65.2%

現金及び現金同等物の残高

13,320

15,650

↑ +17.5%

13,159

↓ -15.9%

14,157

↑ +7.6%

14,096

↓ -0.4%

11,506

↓ -18.4%

13,346

↑ +16.0%

14,035

↑ +5.2%

17,000

↑ +21.1%

10,653

↓ -37.3%

10,428

↓ -2.1%

16,775

↑ +60.9%

18,968

↑ +13.1%

新規連結に伴う現金及び現金同等物の増加額

↑ +2500.0%

391

↑ +651.9%

447

↓ -89.7%

8061西華産業8061西華産業

8061西華産業8061西華産業

8061
西華産業
8061西華産業

8061
西華産業
8061西華産業