8111
ゴールドウイン
8111ゴールドウイン

繊維製品

プライム市場|TOPIX Mid400|3月決算

https://corp.goldwin.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ゴールドウイン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）

8111
ゴールドウイン
8111ゴールドウイン

繊維製品

プライム市場|TOPIX Mid400|3月決算

https://corp.goldwin.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	57,417 -	59,713 ↑ +4.0%	60,903 ↑ +2.0%	70,420 ↑ +15.6%	84,934 ↑ +20.6%	97,899 ↑ +15.3%	90,479 ↓ -7.6%	98,235 ↑ +8.6%	115,052 ↑ +17.1%	126,907 ↑ +10.3%	132,305 ↑ +4.3%	137,516 ↑ +3.9%
売上原価	33,225 -	33,305 ↑ +0.2%	32,612 ↓ -2.1%	36,320 ↑ +11.4%	41,915 ↑ +15.4%	45,490 ↑ +8.5%	42,470 ↓ -6.6%	46,491 ↑ +9.5%	55,016 ↑ +18.3%	59,734 ↑ +8.6%	63,379 ↑ +6.1%	64,569 ↑ +1.9%
売上総利益又は売上総損失（△）	24,191 -	26,408 ↑ +9.2%	28,290 ↑ +7.1%	34,099 ↑ +20.5%	43,018 ↑ +26.2%	52,408 ↑ +21.8%	48,008 ↓ -8.4%	51,743 ↑ +7.8%	60,035 ↑ +16.0%	67,173 ↑ +11.9%	68,925 ↑ +2.6%	72,946 ↑ +5.8%
販売費及び一般管理費	21,695 -	23,258 ↑ +7.2%	24,477 ↑ +5.2%	27,254 ↑ +11.3%	31,347 ↑ +15.0%	35,003 ↑ +11.7%	33,152 ↓ -5.3%	35,241 ↑ +6.3%	38,130 ↑ +8.2%	43,326 ↑ +13.6%	47,020 ↑ +8.5%	47,087 ↑ +0.1%
営業利益又は営業損失（△）	2,414 -	3,129 ↑ +29.6%	3,910 ↑ +25.0%	7,102 ↑ +81.6%	11,861 ↑ +67.0%	17,480 ↑ +47.4%	14,838 ↓ -15.1%	16,501 ↑ +11.2%	21,904 ↑ +32.7%	23,847 ↑ +8.9%	21,905 ↓ -8.1%	25,859 ↑ +18.1%
営業外収益
受取利息	40 -	39 ↓ -2.5%	25 ↓ -35.9%	25 0.0%	24 ↓ -4.0%	22 ↓ -8.3%	23 ↑ +4.5%	25 ↑ +8.7%	28 ↑ +12.0%	36 ↑ +28.6%	32 ↓ -11.1%	67 ↑ +109.4%
受取配当金	49 -	54 ↑ +10.2%	55 ↑ +1.9%	59 ↑ +7.3%	64 ↑ +8.5%	61 ↓ -4.7%	55 ↓ -9.8%	59 ↑ +7.3%	68 ↑ +15.3%	86 ↑ +26.5%	105 ↑ +22.1%	112 ↑ +6.7%
持分法による投資利益	1,879 -	1,080 ↓ -42.5%	686 ↓ -36.5%	783 ↑ +14.1%	1,137 ↑ +45.2%	- -	1,238 -	3,669 ↑ +196.4%	5,891 ↑ +60.6%	8,477 ↑ +43.9%	8,446 ↓ -0.4%	7,770 ↓ -8.0%
その他	94 -	94 0.0%	85 ↓ -9.6%	78 ↓ -8.2%	93 ↑ +19.2%	86 ↓ -7.5%	90 ↑ +4.7%	241 ↑ +167.8%	340 ↑ +41.1%	254 ↓ -25.3%	489 ↑ +92.5%	268 ↓ -45.2%
営業外収益	2,069 -	1,270 ↓ -38.6%	856 ↓ -32.6%	946 ↑ +10.5%	1,320 ↑ +39.5%	170 ↓ -87.1%	1,407 ↑ +727.6%	3,996 ↑ +184.0%	6,328 ↑ +58.4%	8,855 ↑ +39.9%	9,073 ↑ +2.5%	8,219 ↓ -9.4%
営業外費用
支払利息	133 -	123 ↓ -7.5%	105 ↓ -14.6%	124 ↑ +18.1%	126 ↑ +1.6%	93 ↓ -26.2%	129 ↑ +38.7%	83 ↓ -35.7%	42 ↓ -49.4%	36 ↓ -14.3%	38 ↑ +5.6%	67 ↑ +76.3%
保険解約損	- -	- -	- -	- -	- -	- -	18 -	22 ↑ +22.2%	10 ↓ -54.5%	6 ↓ -40.0%	19 ↑ +216.7%	8 ↓ -57.9%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	16 0.0%	16 0.0%	18 ↑ +12.5%
その他	102 -	69 ↓ -32.4%	62 ↓ -10.1%	70 ↑ +12.9%	48 ↓ -31.4%	56 ↑ +16.7%	91 ↑ +62.5%	57 ↓ -37.4%	76 ↑ +33.3%	41 ↓ -46.1%	98 ↑ +139.0%	62 ↓ -36.7%
営業外費用	393 -	220 ↓ -44.0%	188 ↓ -14.5%	215 ↑ +14.4%	199 ↓ -7.4%	1,275 ↑ +540.7%	261 ↓ -79.5%	212 ↓ -18.8%	150 ↓ -29.2%	101 ↓ -32.7%	172 ↑ +70.3%	174 ↑ +1.2%
経常利益又は経常損失（△）	4,089 -	4,180 ↑ +2.2%	4,578 ↑ +9.5%	7,833 ↑ +71.1%	12,982 ↑ +65.7%	16,375 ↑ +26.1%	15,984 ↓ -2.4%	20,285 ↑ +26.9%	28,083 ↑ +38.4%	32,601 ↑ +16.1%	30,806 ↓ -5.5%	33,904 ↑ +10.1%
特別利益
投資有価証券売却益	12 -	0 ↓ -100.0%	- -	0 -	46 -	- -	33 -	51 ↑ +54.5%	18 ↓ -64.7%	491 ↑ +2627.8%	344 ↓ -29.9%	180 ↓ -47.7%
商標権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,156 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	327 -	- -
特別利益	16 -	167 ↑ +943.8%	1 ↓ -99.4%	0 ↓ -100.0%	47 -	55 ↑ +17.0%	49 ↓ -10.9%	51 ↑ +4.1%	144 ↑ +182.4%	491 ↑ +241.0%	1,827 ↑ +272.1%	180 ↓ -90.1%
特別損失
固定資産処分損	3 -	7 ↑ +133.3%	2 ↓ -71.4%	23 ↑ +1050.0%	5 ↓ -78.3%	58 ↑ +1060.0%	0 ↓ -100.0%	6 -	95 ↑ +1483.3%	38 ↓ -60.0%	38 0.0%	149 ↑ +292.1%
減損損失	34 -	87 ↑ +155.9%	216 ↑ +148.3%	172 ↓ -20.4%	257 ↑ +49.4%	236 ↓ -8.2%	147 ↓ -37.7%	180 ↑ +22.4%	21 ↓ -88.3%	31 ↑ +47.6%	161 ↑ +419.4%	14 ↓ -91.3%
店舗閉鎖損失	14 -	85 ↑ +507.1%	13 ↓ -84.7%	24 ↑ +84.6%	2 ↓ -91.7%	0 ↓ -100.0%	26 -	8 ↓ -69.2%	38 ↑ +375.0%	1 ↓ -97.4%	43 ↑ +4200.0%	145 ↑ +237.2%
投資有価証券評価損	- -	135 -	- -	- -	- -	38 -	278 ↑ +631.6%	- -	94 -	123 ↑ +30.9%	1,793 ↑ +1357.7%	115 ↓ -93.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -
特別退職金	58 -	201 ↑ +246.6%	22 ↓ -89.1%	28 ↑ +27.3%	31 ↑ +10.7%	22 ↓ -29.0%	13 ↓ -40.9%	7 ↓ -46.2%	21 ↑ +200.0%	216 ↑ +928.6%	209 ↓ -3.2%	418 ↑ +100.0%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	147 ↑ +110.0%	22 ↓ -85.0%
その他	2 -	1 ↓ -50.0%	4 ↑ +300.0%	1 ↓ -75.0%	29 ↑ +2800.0%	3 ↓ -89.7%	9 ↑ +200.0%	4 ↓ -55.6%	17 ↑ +325.0%	57 ↑ +235.3%	20 ↓ -64.9%	12 ↓ -40.0%
特別損失	113 -	519 ↑ +359.3%	258 ↓ -50.3%	249 ↓ -3.5%	326 ↑ +30.9%	359 ↑ +10.1%	476 ↑ +32.6%	206 ↓ -56.7%	334 ↑ +62.1%	540 ↑ +61.7%	2,415 ↑ +347.2%	1,954 ↓ -19.1%
税引前当期純利益又は税引前当期純損失（△）	3,992 -	3,828 ↓ -4.1%	4,321 ↑ +12.9%	7,584 ↑ +75.5%	12,702 ↑ +67.5%	16,070 ↑ +26.5%	15,557 ↓ -3.2%	20,131 ↑ +29.4%	27,892 ↑ +38.6%	32,552 ↑ +16.7%	30,218 ↓ -7.2%	32,130 ↑ +6.3%
法人税、住民税及び事業税	578 -	683 ↑ +18.2%	774 ↑ +13.3%	2,578 ↑ +233.1%	4,132 ↑ +60.3%	5,229 ↑ +26.5%	4,822 ↓ -7.8%	5,938 ↑ +23.1%	6,528 ↑ +9.9%	9,027 ↑ +38.3%	6,585 ↓ -27.1%	5,920 ↓ -10.1%
法人税等調整額	-56 -	-250 ↓ -346.4%	103 ↑ +141.2%	-192 ↓ -286.4%	-714 ↓ -271.9%	15 ↑ +102.1%	-56 ↓ -473.3%	-221 ↓ -294.6%	332 ↑ +250.2%	-823 ↓ -347.9%	-819 ↑ +0.5%	2,058 ↑ +351.3%
法人税等	521 -	432 ↓ -17.1%	877 ↑ +103.0%	2,385 ↑ +171.9%	3,418 ↑ +43.3%	5,245 ↑ +53.5%	4,766 ↓ -9.1%	5,717 ↑ +20.0%	6,861 ↑ +20.0%	8,204 ↑ +19.6%	5,765 ↓ -29.7%	7,979 ↑ +38.4%
当期純利益又は当期純損失（△）	3,471 -	3,395 ↓ -2.2%	3,443 ↑ +1.4%	5,198 ↑ +51.0%	9,284 ↑ +78.6%	10,825 ↑ +16.6%	10,791 ↓ -0.3%	14,413 ↑ +33.6%	21,030 ↑ +45.9%	24,347 ↑ +15.8%	24,452 ↑ +0.4%	24,151 ↓ -1.2%
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（△）	0 -	26 -	19 ↓ -26.9%	24 ↑ +26.3%	41 ↑ +70.8%	55 ↑ +34.1%	56 ↑ +1.8%	62 ↑ +10.7%	52 ↓ -16.1%	66 ↑ +26.9%	8 ↓ -87.9%	57 ↑ +612.5%
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（△）	3,471 -	3,369 ↓ -2.9%	3,424 ↑ +1.6%	5,174 ↑ +51.1%	9,243 ↑ +78.6%	10,770 ↑ +16.5%	10,734 ↓ -0.3%	14,350 ↑ +33.7%	20,977 ↑ +46.2%	24,281 ↑ +15.8%	24,444 ↑ +0.7%	24,094 ↓ -1.4%

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

57,417

59,713

↑ +4.0%

60,903

↑ +2.0%

70,420

↑ +15.6%

84,934

↑ +20.6%

97,899

↑ +15.3%

90,479

↓ -7.6%

98,235

↑ +8.6%

115,052

↑ +17.1%

126,907

↑ +10.3%

132,305

↑ +4.3%

137,516

↑ +3.9%

売上原価

33,225

33,305

↑ +0.2%

32,612

↓ -2.1%

36,320

↑ +11.4%

41,915

↑ +15.4%

45,490

↑ +8.5%

42,470

↓ -6.6%

46,491

↑ +9.5%

55,016

↑ +18.3%

59,734

↑ +8.6%

63,379

↑ +6.1%

64,569

↑ +1.9%

売上総利益又は売上総損失（△）

24,191

26,408

↑ +9.2%

28,290

↑ +7.1%

34,099

↑ +20.5%

43,018

↑ +26.2%

52,408

↑ +21.8%

48,008

↓ -8.4%

51,743

↑ +7.8%

60,035

↑ +16.0%

67,173

↑ +11.9%

68,925

↑ +2.6%

72,946

↑ +5.8%

販売費及び一般管理費

21,695

23,258

↑ +7.2%

24,477

↑ +5.2%

27,254

↑ +11.3%

31,347

↑ +15.0%

35,003

↑ +11.7%

33,152

↓ -5.3%

35,241

↑ +6.3%

38,130

↑ +8.2%

43,326

↑ +13.6%

47,020

↑ +8.5%

47,087

↑ +0.1%

営業利益又は営業損失（△）

2,414

3,129

↑ +29.6%

3,910

↑ +25.0%

7,102

↑ +81.6%

11,861

↑ +67.0%

17,480

↑ +47.4%

14,838

↓ -15.1%

16,501

↑ +11.2%

21,904

↑ +32.7%

23,847

↑ +8.9%

21,905

↓ -8.1%

25,859

↑ +18.1%

営業外収益

受取利息

↓ -2.5%

↓ -35.9%

0.0%

↓ -4.0%

↓ -8.3%

↑ +4.5%

↑ +8.7%

↑ +12.0%

↑ +28.6%

↓ -11.1%

↑ +109.4%

受取配当金

↑ +10.2%

↑ +1.9%

↑ +7.3%

↑ +8.5%

↓ -4.7%

↓ -9.8%

↑ +7.3%

↑ +15.3%

↑ +26.5%

105

↑ +22.1%

112

↑ +6.7%

持分法による投資利益

1,879

1,080

↓ -42.5%

686

↓ -36.5%

783

↑ +14.1%

1,137

↑ +45.2%

1,238

3,669

↑ +196.4%

5,891

↑ +60.6%

8,477

↑ +43.9%

8,446

↓ -0.4%

7,770

↓ -8.0%

その他

0.0%

↓ -9.6%

↓ -8.2%

↑ +19.2%

↓ -7.5%

↑ +4.7%

241

↑ +167.8%

340

↑ +41.1%

254

↓ -25.3%

489

↑ +92.5%

268

↓ -45.2%

営業外収益

2,069

1,270

↓ -38.6%

856

↓ -32.6%

946

↑ +10.5%

1,320

↑ +39.5%

170

↓ -87.1%

1,407

↑ +727.6%

3,996

↑ +184.0%

6,328

↑ +58.4%

8,855

↑ +39.9%

9,073

↑ +2.5%

8,219

↓ -9.4%

営業外費用

支払利息

133

123

↓ -7.5%

105

↓ -14.6%

124

↑ +18.1%

126

↑ +1.6%

↓ -26.2%

129

↑ +38.7%

↓ -35.7%

↓ -49.4%

↓ -14.3%

↑ +5.6%

↑ +76.3%

保険解約損

↑ +22.2%

↓ -54.5%

↓ -40.0%

↑ +216.7%

↓ -57.9%

解約違約金

コミットメントフィー

↓ -20.0%

0.0%

↑ +12.5%

その他

102

↓ -32.4%

↓ -10.1%

↑ +12.9%

↓ -31.4%

↑ +16.7%

↑ +62.5%

↓ -37.4%

↑ +33.3%

↓ -46.1%

↑ +139.0%

↓ -36.7%

営業外費用

393

220

↓ -44.0%

188

↓ -14.5%

215

↑ +14.4%

199

↓ -7.4%

1,275

↑ +540.7%

261

↓ -79.5%

212

↓ -18.8%

150

↓ -29.2%

101

↓ -32.7%

172

↑ +70.3%

174

↑ +1.2%

経常利益又は経常損失（△）

4,089

4,180

↑ +2.2%

4,578

↑ +9.5%

7,833

↑ +71.1%

12,982

↑ +65.7%

16,375

↑ +26.1%

15,984

↓ -2.4%

20,285

↑ +26.9%

28,083

↑ +38.4%

32,601

↑ +16.1%

30,806

↓ -5.5%

33,904

↑ +10.1%

特別利益

投資有価証券売却益

↓ -100.0%

↑ +54.5%

↓ -64.7%

491

↑ +2627.8%

344

↓ -29.9%

180

↓ -47.7%

商標権売却益

1,156

子会社清算益

327

特別利益

167

↑ +943.8%

↓ -99.4%

↓ -100.0%

↑ +17.0%

↓ -10.9%

↑ +4.1%

144

↑ +182.4%

491

↑ +241.0%

1,827

↑ +272.1%

180

↓ -90.1%

特別損失

固定資産処分損

↑ +133.3%

↓ -71.4%

↑ +1050.0%

↓ -78.3%

↑ +1060.0%

↓ -100.0%

↑ +1483.3%

↓ -60.0%

0.0%

149

↑ +292.1%

減損損失

↑ +155.9%

216

↑ +148.3%

172

↓ -20.4%

257

↑ +49.4%

236

↓ -8.2%

147

↓ -37.7%

180

↑ +22.4%

↓ -88.3%

↑ +47.6%

161

↑ +419.4%

↓ -91.3%

店舗閉鎖損失

↑ +507.1%

↓ -84.7%

↑ +84.6%

↓ -91.7%

↓ -100.0%

↓ -69.2%

↑ +375.0%

↓ -97.4%

↑ +4200.0%

145

↑ +237.2%

投資有価証券評価損

135

278

↑ +631.6%

123

↑ +30.9%

1,793

↑ +1357.7%

115

↓ -93.6%

投資有価証券売却損

1,075

特別退職金

201

↑ +246.6%

↓ -89.1%

↑ +27.3%

↑ +10.7%

↓ -29.0%

↓ -40.9%

↓ -46.2%

↑ +200.0%

216

↑ +928.6%

209

↓ -3.2%

418

↑ +100.0%

事業撤退損

147

↑ +110.0%

↓ -85.0%

その他

↓ -50.0%

↑ +300.0%

↓ -75.0%

↑ +2800.0%

↓ -89.7%

↑ +200.0%

↓ -55.6%

↑ +325.0%

↑ +235.3%

↓ -64.9%

↓ -40.0%

特別損失

113

519

↑ +359.3%

258

↓ -50.3%

249

↓ -3.5%

326

↑ +30.9%

359

↑ +10.1%

476

↑ +32.6%

206

↓ -56.7%

334

↑ +62.1%

540

↑ +61.7%

2,415

↑ +347.2%

1,954

↓ -19.1%

税引前当期純利益又は税引前当期純損失（△）

3,992

3,828

↓ -4.1%

4,321

↑ +12.9%

7,584

↑ +75.5%

12,702

↑ +67.5%

16,070

↑ +26.5%

15,557

↓ -3.2%

20,131

↑ +29.4%

27,892

↑ +38.6%

32,552

↑ +16.7%

30,218

↓ -7.2%

32,130

↑ +6.3%

法人税、住民税及び事業税

578

683

↑ +18.2%

774

↑ +13.3%

2,578

↑ +233.1%

4,132

↑ +60.3%

5,229

↑ +26.5%

4,822

↓ -7.8%

5,938

↑ +23.1%

6,528

↑ +9.9%

9,027

↑ +38.3%

6,585

↓ -27.1%

5,920

↓ -10.1%

法人税等調整額

-56

-250

↓ -346.4%

103

↑ +141.2%

-192

↓ -286.4%

-714

↓ -271.9%

↑ +102.1%

-56

↓ -473.3%

-221

↓ -294.6%

332

↑ +250.2%

-823

↓ -347.9%

-819

↑ +0.5%

2,058

↑ +351.3%

法人税等

521

432

↓ -17.1%

877

↑ +103.0%

2,385

↑ +171.9%

3,418

↑ +43.3%

5,245

↑ +53.5%

4,766

↓ -9.1%

5,717

↑ +20.0%

6,861

↑ +20.0%

8,204

↑ +19.6%

5,765

↓ -29.7%

7,979

↑ +38.4%

当期純利益又は当期純損失（△）

3,471

3,395

↓ -2.2%

3,443

↑ +1.4%

5,198

↑ +51.0%

9,284

↑ +78.6%

10,825

↑ +16.6%

10,791

↓ -0.3%

14,413

↑ +33.6%

21,030

↑ +45.9%

24,347

↑ +15.8%

24,452

↑ +0.4%

24,151

↓ -1.2%

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（△）

↓ -26.9%

↑ +26.3%

↑ +70.8%

↑ +34.1%

↑ +1.8%

↑ +10.7%

↓ -16.1%

↑ +26.9%

↓ -87.9%

↑ +612.5%

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（△）

3,471

3,369

↓ -2.9%

3,424

↑ +1.6%

5,174

↑ +51.1%

9,243

↑ +78.6%

10,770

↑ +16.5%

10,734

↓ -0.3%

14,350

↑ +33.7%

20,977

↑ +46.2%

24,281

↑ +15.8%

24,444

↑ +0.7%

24,094

↓ -1.4%

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	- -	5,683 -	7,388 ↑ +30.0%	8,735 ↑ +18.2%	10,542 ↑ +20.7%	13,595 ↑ +29.0%	17,649 ↑ +29.8%	21,536 ↑ +22.0%	26,406 ↑ +22.6%	35,654 ↑ +35.0%	43,479 ↑ +21.9%	52,526 ↑ +20.8%	58,497 ↑ +11.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	630 -	524 ↓ -16.8%	73 ↓ -86.1%	53 ↓ -27.4%	9 ↓ -83.0%
電子記録債権	- -	- -	1,006 -	1,322 ↑ +31.4%	1,887 ↑ +42.7%	2,813 ↑ +49.1%	3,188 ↑ +13.3%	3,175 ↓ -0.4%	2,797 ↓ -11.9%	4,302 ↑ +53.8%	6,571 ↑ +52.7%	5,419 ↓ -17.5%	6,281 ↑ +15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,402 -	11,474 ↑ +10.3%	13,812 ↑ +20.4%	14,064 ↑ +1.8%	16,313 ↑ +16.0%
商品及び製品	- -	9,135 -	9,348 ↑ +2.3%	10,318 ↑ +10.4%	10,912 ↑ +5.8%	11,688 ↑ +7.1%	14,173 ↑ +21.3%	14,435 ↑ +1.8%	12,554 ↓ -13.0%	13,550 ↑ +7.9%	16,887 ↑ +24.6%	17,884 ↑ +5.9%	18,629 ↑ +4.2%
仕掛品	- -	103 -	142 ↑ +37.9%	115 ↓ -19.0%	55 ↓ -52.2%	62 ↑ +12.7%	54 ↓ -12.9%	199 ↑ +268.5%	326 ↑ +63.8%	352 ↑ +8.0%	380 ↑ +8.0%	372 ↓ -2.1%	233 ↓ -37.4%
原材料及び貯蔵品	- -	685 -	619 ↓ -9.6%	651 ↑ +5.2%	550 ↓ -15.5%	537 ↓ -2.4%	544 ↑ +1.3%	518 ↓ -4.8%	542 ↑ +4.6%	725 ↑ +33.8%	949 ↑ +30.9%	962 ↑ +1.4%	878 ↓ -8.7%
その他	- -	1,246 -	1,508 ↑ +21.0%	747 ↓ -50.5%	748 ↑ +0.1%	830 ↑ +11.0%	954 ↑ +14.9%	2,032 ↑ +113.0%	1,841 ↓ -9.4%	2,610 ↑ +41.8%	1,685 ↓ -35.4%	2,157 ↑ +28.0%	2,083 ↓ -3.4%
貸倒引当金	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-13 ↓ -160.0%	-17 ↓ -30.8%	-10 ↑ +41.2%	-10 0.0%	-13 ↓ -30.0%	-11 ↑ +15.4%	-7 ↑ +36.4%	-3 ↑ +57.1%	-3 0.0%
流動資産	- -	28,966 -	31,101 ↑ +7.4%	31,998 ↑ +2.9%	34,802 ↑ +8.8%	39,972 ↑ +14.9%	45,217 ↑ +13.1%	51,168 ↑ +13.2%	55,486 ↑ +8.4%	69,184 ↑ +24.7%	83,832 ↑ +21.2%	93,438 ↑ +11.5%	102,923 ↑ +10.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,421 -	1,483 ↑ +4.4%	1,422 ↓ -4.1%	1,669 ↑ +17.4%	1,642 ↓ -1.6%	1,803 ↑ +9.8%	1,681 ↓ -6.8%	1,718 ↑ +2.2%	2,160 ↑ +25.7%	1,995 ↓ -7.6%	2,604 ↑ +30.5%	2,451 ↓ -5.9%
機械装置及び運搬具（純額）	- -	60 -	65 ↑ +8.3%	69 ↑ +6.2%	66 ↓ -4.3%	74 ↑ +12.1%	118 ↑ +59.5%	101 ↓ -14.4%	269 ↑ +166.3%	281 ↑ +4.5%	221 ↓ -21.4%	152 ↓ -31.2%	151 ↓ -0.7%
土地	- -	671 -	671 0.0%	671 0.0%	951 ↑ +41.7%	951 0.0%	2,541 ↑ +167.2%	4,691 ↑ +84.6%	4,691 0.0%	4,691 0.0%	4,691 0.0%	4,679 ↓ -0.3%	4,679 0.0%
リース資産（純額）	- -	979 -	1,147 ↑ +17.2%	1,031 ↓ -10.1%	1,015 ↓ -1.6%	1,172 ↑ +15.5%	1,144 ↓ -2.4%	1,231 ↑ +7.6%	1,138 ↓ -7.6%	1,281 ↑ +12.6%	1,457 ↑ +13.7%	1,899 ↑ +30.3%	3,301 ↑ +73.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	5,088 ↑ +584.8%
その他	- -	286 -	206 ↓ -28.0%	292 ↑ +41.7%	463 ↑ +58.6%	375 ↓ -19.0%	560 ↑ +49.3%	527 ↓ -5.9%	823 ↑ +56.2%	429 ↓ -47.9%	1,602 ↑ +273.4%	745 ↓ -53.5%	635 ↓ -14.8%
有形固定資産	- -	3,420 -	3,573 ↑ +4.5%	3,487 ↓ -2.4%	4,165 ↑ +19.4%	4,215 ↑ +1.2%	6,168 ↑ +46.3%	8,233 ↑ +33.5%	8,642 ↑ +5.0%	8,844 ↑ +2.3%	9,969 ↑ +12.7%	10,824 ↑ +8.6%	16,308 ↑ +50.7%
無形固定資産
ソフトウエア	- -	- -	29 -	766 ↑ +2541.4%	672 ↓ -12.3%	729 ↑ +8.5%	751 ↑ +3.0%	731 ↓ -2.7%	912 ↑ +24.8%	877 ↓ -3.8%	720 ↓ -17.9%	519 ↓ -27.9%	495 ↓ -4.6%
のれん	- -	77 -	28 ↓ -63.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
商標権	- -	11 -	19 ↑ +72.7%	2,931 ↑ +15326.3%	2,659 ↓ -9.3%	2,374 ↓ -10.7%	2,085 ↓ -12.2%	1,792 ↓ -14.1%	1,490 ↓ -16.9%	1,205 ↓ -19.1%	921 ↓ -23.6%	626 ↓ -32.0%	349 ↓ -44.2%
ソフトウエア仮勘定	- -	133 -	712 ↑ +435.3%	96 ↓ -86.5%	96 0.0%	47 ↓ -51.0%	158 ↑ +236.2%	318 ↑ +101.3%	635 ↑ +99.7%	1,135 ↑ +78.7%	1,428 ↑ +25.8%	1,605 ↑ +12.4%	2,037 ↑ +26.9%
その他	- -	387 -	244 ↓ -37.0%	169 ↓ -30.7%	196 ↑ +16.0%	146 ↓ -25.5%	155 ↑ +6.2%	70 ↓ -54.8%	54 ↓ -22.9%	72 ↑ +33.3%	60 ↓ -16.7%	56 ↓ -6.7%	136 ↑ +142.9%
無形固定資産	- -	609 -	1,034 ↑ +69.8%	3,964 ↑ +283.4%	3,624 ↓ -8.6%	3,297 ↓ -9.0%	3,150 ↓ -4.5%	2,912 ↓ -7.6%	3,093 ↑ +6.2%	3,290 ↑ +6.4%	3,131 ↓ -4.8%	2,808 ↓ -10.3%	3,164 ↑ +12.7%
投資その他の資産
投資有価証券	- -	15,545 -	17,776 ↑ +14.4%	17,824 ↑ +0.3%	23,614 ↑ +32.5%	23,730 ↑ +0.5%	20,740 ↓ -12.6%	21,608 ↑ +4.2%	24,060 ↑ +11.3%	28,895 ↑ +20.1%	34,181 ↑ +18.3%	33,014 ↓ -3.4%	35,436 ↑ +7.3%
退職給付に係る資産	- -	615 -	48 ↓ -92.2%	200 ↑ +316.7%	615 ↑ +207.5%	881 ↑ +43.3%	1,009 ↑ +14.5%	1,267 ↑ +25.6%	1,637 ↑ +29.2%	1,470 ↓ -10.2%	2,717 ↑ +84.8%	2,947 ↑ +8.5%	4,393 ↑ +49.1%
差入保証金	- -	2,568 -	2,548 ↓ -0.8%	1,844 ↓ -27.6%	1,981 ↑ +7.4%	2,204 ↑ +11.3%	2,478 ↑ +12.4%	2,696 ↑ +8.8%	2,708 ↑ +0.4%	2,849 ↑ +5.2%	2,730 ↓ -4.2%	3,201 ↑ +17.3%	3,202 ↑ +0.0%
破産更生債権等	- -	177 -	178 ↑ +0.6%	177 ↓ -0.6%	149 ↓ -15.8%	147 ↓ -1.3%	147 0.0%	148 ↑ +0.7%	70 ↓ -52.7%	19 ↓ -72.9%	19 0.0%	19 0.0%	18 ↓ -5.3%
繰延税金資産	- -	- -	- -	- -	- -	1,509 -	1,589 ↑ +5.3%	1,449 ↓ -8.8%	1,608 ↑ +11.0%	1,342 ↓ -16.5%	1,497 ↑ +11.5%	2,410 ↑ +61.0%	- -
その他	- -	1,635 -	1,306 ↓ -20.1%	1,325 ↑ +1.5%	1,551 ↑ +17.1%	1,806 ↑ +16.4%	2,002 ↑ +10.9%	2,110 ↑ +5.4%	1,920 ↓ -9.0%	2,712 ↑ +41.3%	2,990 ↑ +10.3%	2,301 ↓ -23.0%	2,869 ↑ +24.7%
貸倒引当金	- -	-310 -	-306 ↑ +1.3%	-299 ↑ +2.3%	-267 ↑ +10.7%	-265 ↑ +0.7%	-265 0.0%	-265 0.0%	-188 ↑ +29.1%	-137 ↑ +27.1%	-137 0.0%	-88 ↑ +35.8%	-88 0.0%
投資その他の資産	- -	20,292 -	21,606 ↑ +6.5%	21,122 ↓ -2.2%	28,121 ↑ +33.1%	30,058 ↑ +6.9%	27,748 ↓ -7.7%	29,061 ↑ +4.7%	31,862 ↑ +9.6%	37,197 ↑ +16.7%	44,044 ↑ +18.4%	43,805 ↓ -0.5%	45,832 ↑ +4.6%
固定資産	- -	24,323 -	26,214 ↑ +7.8%	28,573 ↑ +9.0%	35,911 ↑ +25.7%	37,571 ↑ +4.6%	37,067 ↓ -1.3%	40,207 ↑ +8.5%	43,598 ↑ +8.4%	49,332 ↑ +13.2%	57,144 ↑ +15.8%	57,438 ↑ +0.5%	65,304 ↑ +13.7%
資産	- -	53,289 -	57,315 ↑ +7.6%	60,572 ↑ +5.7%	70,713 ↑ +16.7%	77,544 ↑ +9.7%	82,285 ↑ +6.1%	91,376 ↑ +11.0%	99,085 ↑ +8.4%	118,517 ↑ +19.6%	140,977 ↑ +19.0%	150,877 ↑ +7.0%	168,227 ↑ +11.5%
負債の部
流動負債
支払手形及び買掛金	- -	12,400 -	6,251 ↓ -49.6%	5,077 ↓ -18.8%	5,272 ↑ +3.8%	6,215 ↑ +17.9%	4,641 ↓ -25.3%	3,544 ↓ -23.6%	4,904 ↑ +38.4%	5,116 ↑ +4.3%	4,312 ↓ -15.7%	4,294 ↓ -0.4%	4,627 ↑ +7.8%
電子記録債務	- -	- -	7,140 -	7,711 ↑ +8.0%	9,038 ↑ +17.2%	11,296 ↑ +25.0%	12,784 ↑ +13.2%	10,131 ↓ -20.8%	12,223 ↑ +20.6%	15,717 ↑ +28.6%	15,490 ↓ -1.4%	15,915 ↑ +2.7%	16,074 ↑ +1.0%
１年内返済予定の長期借入金	- -	1,121 -	1,475 ↑ +31.6%	1,694 ↑ +14.8%	2,661 ↑ +57.1%	2,450 ↓ -7.9%	1,916 ↓ -21.8%	2,520 ↑ +31.5%	1,437 ↓ -43.0%	940 ↓ -34.6%	940 0.0%	354 ↓ -62.3%	6 ↓ -98.3%
リース負債	- -	457 -	503 ↑ +10.1%	451 ↓ -10.3%	468 ↑ +3.8%	543 ↑ +16.0%	530 ↓ -2.4%	566 ↑ +6.8%	566 0.0%	494 ↓ -12.7%	485 ↓ -1.8%	718 ↑ +48.0%	893 ↑ +24.4%
未払金	- -	1,395 -	1,882 ↑ +34.9%	1,581 ↓ -16.0%	1,960 ↑ +24.0%	2,374 ↑ +21.1%	2,464 ↑ +3.8%	1,998 ↓ -18.9%	2,359 ↑ +18.1%	2,382 ↑ +1.0%	2,783 ↑ +16.8%	3,192 ↑ +14.7%	3,387 ↑ +6.1%
未払法人税等	- -	270 -	394 ↑ +45.9%	457 ↑ +16.0%	2,242 ↑ +390.6%	2,886 ↑ +28.7%	3,199 ↑ +10.8%	3,910 ↑ +22.2%	3,112 ↓ -20.4%	3,544 ↑ +13.9%	5,685 ↑ +60.4%	1,993 ↓ -64.9%	2,212 ↑ +11.0%
未払消費税等	- -	737 -	409 ↓ -44.5%	447 ↑ +9.3%	697 ↑ +55.9%	977 ↑ +40.2%	1,343 ↑ +37.5%	1,645 ↑ +22.5%	1,428 ↓ -13.2%	1,697 ↑ +18.8%	316 ↓ -81.4%	519 ↑ +64.2%	327 ↓ -37.0%
未払費用	- -	773 -	816 ↑ +5.6%	1,130 ↑ +38.5%	1,443 ↑ +27.7%	1,823 ↑ +26.3%	1,961 ↑ +7.6%	1,932 ↓ -1.5%	1,424 ↓ -26.3%	1,473 ↑ +3.4%	1,769 ↑ +20.1%	2,130 ↑ +20.4%	1,874 ↓ -12.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	556 -	727 ↑ +30.8%	908 ↑ +24.9%	866 ↓ -4.6%	1,177 ↑ +35.9%
賞与引当金	- -	786 -	738 ↓ -6.1%	872 ↑ +18.2%	1,323 ↑ +51.7%	2,101 ↑ +58.8%	1,647 ↓ -21.6%	1,668 ↑ +1.3%	1,648 ↓ -1.2%	889 ↓ -46.1%	1,605 ↑ +80.5%	857 ↓ -46.6%	882 ↑ +2.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,993 -	- -
その他	- -	115 -	199 ↑ +73.0%	200 ↑ +0.5%	470 ↑ +135.0%	437 ↓ -7.0%	441 ↑ +0.9%	715 ↑ +62.1%	725 ↑ +1.4%	1,098 ↑ +51.4%	1,569 ↑ +42.9%	1,556 ↓ -0.8%	748 ↓ -51.9%
流動負債	- -	19,436 -	21,435 ↑ +10.3%	20,710 ↓ -3.4%	26,208 ↑ +26.5%	31,544 ↑ +20.4%	30,964 ↓ -1.8%	32,285 ↑ +4.3%	30,386 ↓ -5.9%	34,082 ↑ +12.2%	35,866 ↑ +5.2%	37,391 ↑ +4.3%	32,326 ↓ -13.5%
固定負債
長期借入金	- -	1,864 -	3,219 ↑ +72.7%	4,887 ↑ +51.8%	6,790 ↑ +38.9%	4,056 ↓ -40.3%	2,109 ↓ -48.0%	3,626 ↑ +71.9%	2,751 ↓ -24.1%	1,645 ↓ -40.2%	432 ↓ -73.7%	- -	1,063 -
リース負債	- -	802 -	923 ↑ +15.1%	941 ↑ +2.0%	916 ↓ -2.7%	1,048 ↑ +14.4%	1,106 ↑ +5.5%	1,122 ↑ +1.4%	901 ↓ -19.7%	922 ↑ +2.3%	997 ↑ +8.1%	1,557 ↑ +56.2%	2,578 ↑ +65.6%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
退職給付に係る負債	- -	301 -	461 ↑ +53.2%	288 ↓ -37.5%	272 ↓ -5.6%	259 ↓ -4.8%	204 ↓ -21.2%	232 ↑ +13.7%	217 ↓ -6.5%	229 ↑ +5.5%	185 ↓ -19.2%	186 ↑ +0.5%	201 ↑ +8.1%
資産除去債務	- -	39 -	68 ↑ +74.4%	52 ↓ -23.5%	53 ↑ +1.9%	54 ↑ +1.9%	55 ↑ +1.9%	56 ↑ +1.8%	57 ↑ +1.8%	57 0.0%	58 ↑ +1.8%	68 ↑ +17.2%	146 ↑ +114.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -
その他	- -	684 -	846 ↑ +23.7%	848 ↑ +0.2%	642 ↓ -24.3%	435 ↓ -32.2%	328 ↓ -24.6%	329 ↑ +0.3%	412 ↑ +25.2%	449 ↑ +9.0%	517 ↑ +15.1%	469 ↓ -9.3%	334 ↓ -28.8%
固定負債	- -	4,748 -	6,265 ↑ +32.0%	7,943 ↑ +26.8%	9,080 ↑ +14.3%	6,390 ↓ -29.6%	4,467 ↓ -30.1%	6,173 ↑ +38.2%	5,287 ↓ -14.4%	4,378 ↓ -17.2%	4,940 ↑ +12.8%	2,282 ↓ -53.8%	5,402 ↑ +136.7%
負債	- -	24,184 -	27,700 ↑ +14.5%	28,654 ↑ +3.4%	35,288 ↑ +23.2%	37,934 ↑ +7.5%	35,432 ↓ -6.6%	38,459 ↑ +8.5%	35,673 ↓ -7.2%	38,461 ↑ +7.8%	40,807 ↑ +6.1%	39,674 ↓ -2.8%	37,728 ↓ -4.9%
純資産の部
株主資本
資本金	- -	7,079 -	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%
資本剰余金	- -	3,996 -	4,023 ↑ +0.7%	4,066 ↑ +1.1%	1,439 ↓ -64.6%	1,439 0.0%	1,439 0.0%	264 ↓ -81.7%	276 ↑ +4.5%	297 ↑ +7.6%	1,548 ↑ +421.2%	1,578 ↑ +1.9%	1,581 ↑ +0.2%
利益剰余金	- -	17,937 -	20,713 ↑ +15.5%	23,453 ↑ +13.2%	27,854 ↑ +18.8%	35,709 ↑ +28.2%	44,157 ↑ +23.7%	50,604 ↑ +14.6%	61,356 ↑ +21.2%	78,129 ↑ +27.3%	97,061 ↑ +24.2%	113,468 ↑ +16.9%	128,016 ↑ +12.8%
自己株式	- -	-1,352 -	-1,333 ↑ +1.4%	-1,514 ↓ -13.6%	-1,438 ↑ +5.0%	-4,273 ↓ -197.1%	-4,233 ↑ +0.9%	-4,138 ↑ +2.2%	-5,377 ↓ -29.9%	-7,127 ↓ -32.5%	-10,362 ↓ -45.4%	-15,838 ↓ -52.8%	-14,426 ↑ +8.9%
株主資本	- -	27,661 -	30,482 ↑ +10.2%	33,085 ↑ +8.5%	34,934 ↑ +5.6%	39,956 ↑ +14.4%	48,443 ↑ +21.2%	53,810 ↑ +11.1%	63,335 ↑ +17.7%	78,379 ↑ +23.8%	95,326 ↑ +21.6%	106,289 ↑ +11.5%	122,251 ↑ +15.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	724 -	200 ↓ -72.4%	543 ↑ +171.5%	595 ↑ +9.6%	270 ↓ -54.6%	-60 ↓ -122.2%	490 ↑ +916.7%	480 ↓ -2.0%	728 ↑ +51.7%	1,812 ↑ +148.9%	1,771 ↓ -2.3%	3,862 ↑ +118.1%
繰延ヘッジ損益	- -	-3 -	-16 ↓ -433.3%	0 ↑ +100.0%	-16 -	56 ↑ +450.0%	67 ↑ +19.6%	27 ↓ -59.7%	98 ↑ +263.0%	55 ↓ -43.9%	40 ↓ -27.3%	-5 ↓ -112.5%	126 ↑ +2620.0%
為替換算調整勘定	- -	2,098 -	1,239 ↓ -40.9%	331 ↓ -73.3%	1,497 ↑ +352.3%	402 ↓ -73.1%	-577 ↓ -243.5%	-457 ↑ +20.8%	196 ↑ +142.9%	1,855 ↑ +846.4%	2,927 ↑ +57.8%	2,418 ↓ -17.4%	2,357 ↓ -2.5%
退職給付に係る調整累計額	- -	-1,455 -	-2,325 ↓ -59.8%	-2,079 ↑ +10.6%	-1,632 ↑ +21.5%	-1,144 ↑ +29.9%	-1,114 ↑ +2.6%	-1,068 ↑ +4.1%	-830 ↑ +22.3%	-1,105 ↓ -33.1%	-100 ↑ +91.0%	-90 ↑ +10.0%	810 ↑ +1000.0%
評価・換算差額等	- -	1,363 -	-901 ↓ -166.1%	-1,205 ↓ -33.7%	444 ↑ +136.8%	-414 ↓ -193.2%	-1,686 ↓ -307.2%	-1,007 ↑ +40.3%	-56 ↑ +94.4%	1,534 ↑ +2839.3%	4,680 ↑ +205.1%	4,093 ↓ -12.5%	7,156 ↑ +74.8%
非支配株主持分	- -	80 -	34 ↓ -57.5%	37 ↑ +8.8%	45 ↑ +21.6%	67 ↑ +48.9%	95 ↑ +41.8%	114 ↑ +20.0%	132 ↑ +15.8%	141 ↑ +6.8%	162 ↑ +14.9%	820 ↑ +406.2%	1,091 ↑ +33.0%
純資産	24,376 -	29,105 ↑ +19.4%	29,614 ↑ +1.7%	31,918 ↑ +7.8%	35,425 ↑ +11.0%	39,609 ↑ +11.8%	46,852 ↑ +18.3%	52,916 ↑ +12.9%	63,411 ↑ +19.8%	80,056 ↑ +26.2%	100,170 ↑ +25.1%	111,203 ↑ +11.0%	130,499 ↑ +17.4%
負債純資産	- -	53,289 -	57,315 ↑ +7.6%	60,572 ↑ +5.7%	70,713 ↑ +16.7%	77,544 ↑ +9.7%	82,285 ↑ +6.1%	91,376 ↑ +11.0%	99,085 ↑ +8.4%	118,517 ↑ +19.6%	140,977 ↑ +19.0%	150,877 ↑ +7.0%	168,227 ↑ +11.5%

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

5,683

7,388

↑ +30.0%

8,735

↑ +18.2%

10,542

↑ +20.7%

13,595

↑ +29.0%

17,649

↑ +29.8%

21,536

↑ +22.0%

26,406

↑ +22.6%

35,654

↑ +35.0%

43,479

↑ +21.9%

52,526

↑ +20.8%

58,497

↑ +11.4%

受取手形

630

524

↓ -16.8%

↓ -86.1%

↓ -27.4%

↓ -83.0%

電子記録債権

1,006

1,322

↑ +31.4%

1,887

↑ +42.7%

2,813

↑ +49.1%

3,188

↑ +13.3%

3,175

↓ -0.4%

2,797

↓ -11.9%

4,302

↑ +53.8%

6,571

↑ +52.7%

5,419

↓ -17.5%

6,281

↑ +15.9%

売掛金

10,402

11,474

↑ +10.3%

13,812

↑ +20.4%

14,064

↑ +1.8%

16,313

↑ +16.0%

商品及び製品

9,135

9,348

↑ +2.3%

10,318

↑ +10.4%

10,912

↑ +5.8%

11,688

↑ +7.1%

14,173

↑ +21.3%

14,435

↑ +1.8%

12,554

↓ -13.0%

13,550

↑ +7.9%

16,887

↑ +24.6%

17,884

↑ +5.9%

18,629

↑ +4.2%

仕掛品

103

142

↑ +37.9%

115

↓ -19.0%

↓ -52.2%

↑ +12.7%

↓ -12.9%

199

↑ +268.5%

326

↑ +63.8%

352

↑ +8.0%

380

↑ +8.0%

372

↓ -2.1%

233

↓ -37.4%

原材料及び貯蔵品

685

619

↓ -9.6%

651

↑ +5.2%

550

↓ -15.5%

537

↓ -2.4%

544

↑ +1.3%

518

↓ -4.8%

542

↑ +4.6%

725

↑ +33.8%

949

↑ +30.9%

962

↑ +1.4%

878

↓ -8.7%

その他

1,246

1,508

↑ +21.0%

747

↓ -50.5%

748

↑ +0.1%

830

↑ +11.0%

954

↑ +14.9%

2,032

↑ +113.0%

1,841

↓ -9.4%

2,610

↑ +41.8%

1,685

↓ -35.4%

2,157

↑ +28.0%

2,083

↓ -3.4%

貸倒引当金

-3

-4

↓ -33.3%

-5

↓ -25.0%

-13

↓ -160.0%

-17

↓ -30.8%

-10

↑ +41.2%

-10

0.0%

-13

↓ -30.0%

-11

↑ +15.4%

-7

↑ +36.4%

-3

↑ +57.1%

-3

0.0%

流動資産

28,966

31,101

↑ +7.4%

31,998

↑ +2.9%

34,802

↑ +8.8%

39,972

↑ +14.9%

45,217

↑ +13.1%

51,168

↑ +13.2%

55,486

↑ +8.4%

69,184

↑ +24.7%

83,832

↑ +21.2%

93,438

↑ +11.5%

102,923

↑ +10.2%

固定資産

有形固定資産

建物及び構築物（純額）

1,421

1,483

↑ +4.4%

1,422

↓ -4.1%

1,669

↑ +17.4%

1,642

↓ -1.6%

1,803

↑ +9.8%

1,681

↓ -6.8%

1,718

↑ +2.2%

2,160

↑ +25.7%

1,995

↓ -7.6%

2,604

↑ +30.5%

2,451

↓ -5.9%

機械装置及び運搬具（純額）

↑ +8.3%

↑ +6.2%

↓ -4.3%

↑ +12.1%

118

↑ +59.5%

101

↓ -14.4%

269

↑ +166.3%

281

↑ +4.5%

221

↓ -21.4%

152

↓ -31.2%

151

↓ -0.7%

土地

671

0.0%

671

0.0%

951

↑ +41.7%

951

0.0%

2,541

↑ +167.2%

4,691

↑ +84.6%

4,691

0.0%

4,691

0.0%

4,691

0.0%

4,679

↓ -0.3%

4,679

0.0%

リース資産（純額）

979

1,147

↑ +17.2%

1,031

↓ -10.1%

1,015

↓ -1.6%

1,172

↑ +15.5%

1,144

↓ -2.4%

1,231

↑ +7.6%

1,138

↓ -7.6%

1,281

↑ +12.6%

1,457

↑ +13.7%

1,899

↑ +30.3%

3,301

↑ +73.8%

建設仮勘定

743

5,088

↑ +584.8%

その他

286

206

↓ -28.0%

292

↑ +41.7%

463

↑ +58.6%

375

↓ -19.0%

560

↑ +49.3%

527

↓ -5.9%

823

↑ +56.2%

429

↓ -47.9%

1,602

↑ +273.4%

745

↓ -53.5%

635

↓ -14.8%

有形固定資産

3,420

3,573

↑ +4.5%

3,487

↓ -2.4%

4,165

↑ +19.4%

4,215

↑ +1.2%

6,168

↑ +46.3%

8,233

↑ +33.5%

8,642

↑ +5.0%

8,844

↑ +2.3%

9,969

↑ +12.7%

10,824

↑ +8.6%

16,308

↑ +50.7%

無形固定資産

ソフトウエア

766

↑ +2541.4%

672

↓ -12.3%

729

↑ +8.5%

751

↑ +3.0%

731

↓ -2.7%

912

↑ +24.8%

877

↓ -3.8%

720

↓ -17.9%

519

↓ -27.9%

495

↓ -4.6%

のれん

↓ -63.6%

144

商標権

↑ +72.7%

2,931

↑ +15326.3%

2,659

↓ -9.3%

2,374

↓ -10.7%

2,085

↓ -12.2%

1,792

↓ -14.1%

1,490

↓ -16.9%

1,205

↓ -19.1%

921

↓ -23.6%

626

↓ -32.0%

349

↓ -44.2%

ソフトウエア仮勘定

133

712

↑ +435.3%

↓ -86.5%

0.0%

↓ -51.0%

158

↑ +236.2%

318

↑ +101.3%

635

↑ +99.7%

1,135

↑ +78.7%

1,428

↑ +25.8%

1,605

↑ +12.4%

2,037

↑ +26.9%

その他

387

244

↓ -37.0%

169

↓ -30.7%

196

↑ +16.0%

146

↓ -25.5%

155

↑ +6.2%

↓ -54.8%

↓ -22.9%

↑ +33.3%

↓ -16.7%

↓ -6.7%

136

↑ +142.9%

無形固定資産

609

1,034

↑ +69.8%

3,964

↑ +283.4%

3,624

↓ -8.6%

3,297

↓ -9.0%

3,150

↓ -4.5%

2,912

↓ -7.6%

3,093

↑ +6.2%

3,290

↑ +6.4%

3,131

↓ -4.8%

2,808

↓ -10.3%

3,164

↑ +12.7%

投資その他の資産

投資有価証券

15,545

17,776

↑ +14.4%

17,824

↑ +0.3%

23,614

↑ +32.5%

23,730

↑ +0.5%

20,740

↓ -12.6%

21,608

↑ +4.2%

24,060

↑ +11.3%

28,895

↑ +20.1%

34,181

↑ +18.3%

33,014

↓ -3.4%

35,436

↑ +7.3%

退職給付に係る資産

615

↓ -92.2%

200

↑ +316.7%

615

↑ +207.5%

881

↑ +43.3%

1,009

↑ +14.5%

1,267

↑ +25.6%

1,637

↑ +29.2%

1,470

↓ -10.2%

2,717

↑ +84.8%

2,947

↑ +8.5%

4,393

↑ +49.1%

差入保証金

2,568

2,548

↓ -0.8%

1,844

↓ -27.6%

1,981

↑ +7.4%

2,204

↑ +11.3%

2,478

↑ +12.4%

2,696

↑ +8.8%

2,708

↑ +0.4%

2,849

↑ +5.2%

2,730

↓ -4.2%

3,201

↑ +17.3%

3,202

↑ +0.0%

破産更生債権等

177

178

↑ +0.6%

177

↓ -0.6%

149

↓ -15.8%

147

↓ -1.3%

147

0.0%

148

↑ +0.7%

↓ -52.7%

↓ -72.9%

0.0%

↓ -5.3%

繰延税金資産

1,509

1,589

↑ +5.3%

1,449

↓ -8.8%

1,608

↑ +11.0%

1,342

↓ -16.5%

1,497

↑ +11.5%

2,410

↑ +61.0%

その他

1,635

1,306

↓ -20.1%

1,325

↑ +1.5%

1,551

↑ +17.1%

1,806

↑ +16.4%

2,002

↑ +10.9%

2,110

↑ +5.4%

1,920

↓ -9.0%

2,712

↑ +41.3%

2,990

↑ +10.3%

2,301

↓ -23.0%

2,869

↑ +24.7%

貸倒引当金

-310

-306

↑ +1.3%

-299

↑ +2.3%

-267

↑ +10.7%

-265

↑ +0.7%

-265

0.0%

-265

0.0%

-188

↑ +29.1%

-137

↑ +27.1%

-137

0.0%

-88

↑ +35.8%

-88

0.0%

投資その他の資産

20,292

21,606

↑ +6.5%

21,122

↓ -2.2%

28,121

↑ +33.1%

30,058

↑ +6.9%

27,748

↓ -7.7%

29,061

↑ +4.7%

31,862

↑ +9.6%

37,197

↑ +16.7%

44,044

↑ +18.4%

43,805

↓ -0.5%

45,832

↑ +4.6%

固定資産

24,323

26,214

↑ +7.8%

28,573

↑ +9.0%

35,911

↑ +25.7%

37,571

↑ +4.6%

37,067

↓ -1.3%

40,207

↑ +8.5%

43,598

↑ +8.4%

49,332

↑ +13.2%

57,144

↑ +15.8%

57,438

↑ +0.5%

65,304

↑ +13.7%

資産

53,289

57,315

↑ +7.6%

60,572

↑ +5.7%

70,713

↑ +16.7%

77,544

↑ +9.7%

82,285

↑ +6.1%

91,376

↑ +11.0%

99,085

↑ +8.4%

118,517

↑ +19.6%

140,977

↑ +19.0%

150,877

↑ +7.0%

168,227

↑ +11.5%

負債の部

流動負債

支払手形及び買掛金

12,400

6,251

↓ -49.6%

5,077

↓ -18.8%

5,272

↑ +3.8%

6,215

↑ +17.9%

4,641

↓ -25.3%

3,544

↓ -23.6%

4,904

↑ +38.4%

5,116

↑ +4.3%

4,312

↓ -15.7%

4,294

↓ -0.4%

4,627

↑ +7.8%

電子記録債務

7,140

7,711

↑ +8.0%

9,038

↑ +17.2%

11,296

↑ +25.0%

12,784

↑ +13.2%

10,131

↓ -20.8%

12,223

↑ +20.6%

15,717

↑ +28.6%

15,490

↓ -1.4%

15,915

↑ +2.7%

16,074

↑ +1.0%

１年内返済予定の長期借入金

1,121

1,475

↑ +31.6%

1,694

↑ +14.8%

2,661

↑ +57.1%

2,450

↓ -7.9%

1,916

↓ -21.8%

2,520

↑ +31.5%

1,437

↓ -43.0%

940

↓ -34.6%

940

0.0%

354

↓ -62.3%

↓ -98.3%

リース負債

457

503

↑ +10.1%

451

↓ -10.3%

468

↑ +3.8%

543

↑ +16.0%

530

↓ -2.4%

566

↑ +6.8%

566

0.0%

494

↓ -12.7%

485

↓ -1.8%

718

↑ +48.0%

893

↑ +24.4%

未払金

1,395

1,882

↑ +34.9%

1,581

↓ -16.0%

1,960

↑ +24.0%

2,374

↑ +21.1%

2,464

↑ +3.8%

1,998

↓ -18.9%

2,359

↑ +18.1%

2,382

↑ +1.0%

2,783

↑ +16.8%

3,192

↑ +14.7%

3,387

↑ +6.1%

未払法人税等

270

394

↑ +45.9%

457

↑ +16.0%

2,242

↑ +390.6%

2,886

↑ +28.7%

3,199

↑ +10.8%

3,910

↑ +22.2%

3,112

↓ -20.4%

3,544

↑ +13.9%

5,685

↑ +60.4%

1,993

↓ -64.9%

2,212

↑ +11.0%

未払消費税等

737

409

↓ -44.5%

447

↑ +9.3%

697

↑ +55.9%

977

↑ +40.2%

1,343

↑ +37.5%

1,645

↑ +22.5%

1,428

↓ -13.2%

1,697

↑ +18.8%

316

↓ -81.4%

519

↑ +64.2%

327

↓ -37.0%

未払費用

773

816

↑ +5.6%

1,130

↑ +38.5%

1,443

↑ +27.7%

1,823

↑ +26.3%

1,961

↑ +7.6%

1,932

↓ -1.5%

1,424

↓ -26.3%

1,473

↑ +3.4%

1,769

↑ +20.1%

2,130

↑ +20.4%

1,874

↓ -12.0%

契約負債

556

727

↑ +30.8%

908

↑ +24.9%

866

↓ -4.6%

1,177

↑ +35.9%

賞与引当金

786

738

↓ -6.1%

872

↑ +18.2%

1,323

↑ +51.7%

2,101

↑ +58.8%

1,647

↓ -21.6%

1,668

↑ +1.3%

1,648

↓ -1.2%

889

↓ -46.1%

1,605

↑ +80.5%

857

↓ -46.6%

882

↑ +2.9%

役員賞与引当金

114

株式給付引当金

4,993

その他

115

199

↑ +73.0%

200

↑ +0.5%

470

↑ +135.0%

437

↓ -7.0%

441

↑ +0.9%

715

↑ +62.1%

725

↑ +1.4%

1,098

↑ +51.4%

1,569

↑ +42.9%

1,556

↓ -0.8%

748

↓ -51.9%

流動負債

19,436

21,435

↑ +10.3%

20,710

↓ -3.4%

26,208

↑ +26.5%

31,544

↑ +20.4%

30,964

↓ -1.8%

32,285

↑ +4.3%

30,386

↓ -5.9%

34,082

↑ +12.2%

35,866

↑ +5.2%

37,391

↑ +4.3%

32,326

↓ -13.5%

固定負債

長期借入金

1,864

3,219

↑ +72.7%

4,887

↑ +51.8%

6,790

↑ +38.9%

4,056

↓ -40.3%

2,109

↓ -48.0%

3,626

↑ +71.9%

2,751

↓ -24.1%

1,645

↓ -40.2%

432

↓ -73.7%

1,063

リース負債

802

923

↑ +15.1%

941

↑ +2.0%

916

↓ -2.7%

1,048

↑ +14.4%

1,106

↑ +5.5%

1,122

↑ +1.4%

901

↓ -19.7%

922

↑ +2.3%

997

↑ +8.1%

1,557

↑ +56.2%

2,578

↑ +65.6%

株式報酬引当金

退職給付に係る負債

301

461

↑ +53.2%

288

↓ -37.5%

272

↓ -5.6%

259

↓ -4.8%

204

↓ -21.2%

232

↑ +13.7%

217

↓ -6.5%

229

↑ +5.5%

185

↓ -19.2%

186

↑ +0.5%

201

↑ +8.1%

資産除去債務

↑ +74.4%

↓ -23.5%

↑ +1.9%

↑ +1.8%

0.0%

↑ +1.8%

↑ +17.2%

146

↑ +114.7%

繰延税金負債

1,007

その他

684

846

↑ +23.7%

848

↑ +0.2%

642

↓ -24.3%

435

↓ -32.2%

328

↓ -24.6%

329

↑ +0.3%

412

↑ +25.2%

449

↑ +9.0%

517

↑ +15.1%

469

↓ -9.3%

334

↓ -28.8%

固定負債

4,748

6,265

↑ +32.0%

7,943

↑ +26.8%

9,080

↑ +14.3%

6,390

↓ -29.6%

4,467

↓ -30.1%

6,173

↑ +38.2%

5,287

↓ -14.4%

4,378

↓ -17.2%

4,940

↑ +12.8%

2,282

↓ -53.8%

5,402

↑ +136.7%

負債

24,184

27,700

↑ +14.5%

28,654

↑ +3.4%

35,288

↑ +23.2%

37,934

↑ +7.5%

35,432

↓ -6.6%

38,459

↑ +8.5%

35,673

↓ -7.2%

38,461

↑ +7.8%

40,807

↑ +6.1%

39,674

↓ -2.8%

37,728

↓ -4.9%

純資産の部

株主資本

資本金

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

資本剰余金

3,996

4,023

↑ +0.7%

4,066

↑ +1.1%

1,439

↓ -64.6%

1,439

0.0%

1,439

0.0%

264

↓ -81.7%

276

↑ +4.5%

297

↑ +7.6%

1,548

↑ +421.2%

1,578

↑ +1.9%

1,581

↑ +0.2%

利益剰余金

17,937

20,713

↑ +15.5%

23,453

↑ +13.2%

27,854

↑ +18.8%

35,709

↑ +28.2%

44,157

↑ +23.7%

50,604

↑ +14.6%

61,356

↑ +21.2%

78,129

↑ +27.3%

97,061

↑ +24.2%

113,468

↑ +16.9%

128,016

↑ +12.8%

自己株式

-1,352

-1,333

↑ +1.4%

-1,514

↓ -13.6%

-1,438

↑ +5.0%

-4,273

↓ -197.1%

-4,233

↑ +0.9%

-4,138

↑ +2.2%

-5,377

↓ -29.9%

-7,127

↓ -32.5%

-10,362

↓ -45.4%

-15,838

↓ -52.8%

-14,426

↑ +8.9%

株主資本

27,661

30,482

↑ +10.2%

33,085

↑ +8.5%

34,934

↑ +5.6%

39,956

↑ +14.4%

48,443

↑ +21.2%

53,810

↑ +11.1%

63,335

↑ +17.7%

78,379

↑ +23.8%

95,326

↑ +21.6%

106,289

↑ +11.5%

122,251

↑ +15.0%

評価・換算差額等

その他有価証券評価差額金

724

200

↓ -72.4%

543

↑ +171.5%

595

↑ +9.6%

270

↓ -54.6%

-60

↓ -122.2%

490

↑ +916.7%

480

↓ -2.0%

728

↑ +51.7%

1,812

↑ +148.9%

1,771

↓ -2.3%

3,862

↑ +118.1%

繰延ヘッジ損益

-3

-16

↓ -433.3%

↑ +100.0%

-16

↑ +450.0%

↑ +19.6%

↓ -59.7%

↑ +263.0%

↓ -43.9%

↓ -27.3%

-5

↓ -112.5%

126

↑ +2620.0%

為替換算調整勘定

2,098

1,239

↓ -40.9%

331

↓ -73.3%

1,497

↑ +352.3%

402

↓ -73.1%

-577

↓ -243.5%

-457

↑ +20.8%

196

↑ +142.9%

1,855

↑ +846.4%

2,927

↑ +57.8%

2,418

↓ -17.4%

2,357

↓ -2.5%

退職給付に係る調整累計額

-1,455

-2,325

↓ -59.8%

-2,079

↑ +10.6%

-1,632

↑ +21.5%

-1,144

↑ +29.9%

-1,114

↑ +2.6%

-1,068

↑ +4.1%

-830

↑ +22.3%

-1,105

↓ -33.1%

-100

↑ +91.0%

-90

↑ +10.0%

810

↑ +1000.0%

評価・換算差額等

1,363

-901

↓ -166.1%

-1,205

↓ -33.7%

444

↑ +136.8%

-414

↓ -193.2%

-1,686

↓ -307.2%

-1,007

↑ +40.3%

-56

↑ +94.4%

1,534

↑ +2839.3%

4,680

↑ +205.1%

4,093

↓ -12.5%

7,156

↑ +74.8%

非支配株主持分

↓ -57.5%

↑ +8.8%

↑ +21.6%

↑ +48.9%

↑ +41.8%

114

↑ +20.0%

132

↑ +15.8%

141

↑ +6.8%

162

↑ +14.9%

820

↑ +406.2%

1,091

↑ +33.0%

純資産

24,376

29,105

↑ +19.4%

29,614

↑ +1.7%

31,918

↑ +7.8%

35,425

↑ +11.0%

39,609

↑ +11.8%

46,852

↑ +18.3%

52,916

↑ +12.9%

63,411

↑ +19.8%

80,056

↑ +26.2%

100,170

↑ +25.1%

111,203

↑ +11.0%

130,499

↑ +17.4%

負債純資産

53,289

57,315

↑ +7.6%

60,572

↑ +5.7%

70,713

↑ +16.7%

77,544

↑ +9.7%

82,285

↑ +6.1%

91,376

↑ +11.0%

99,085

↑ +8.4%

118,517

↑ +19.6%

140,977

↑ +19.0%

150,877

↑ +7.0%

168,227

↑ +11.5%

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（△）	- -	3,992 -	3,828 ↓ -4.1%	4,321 ↑ +12.9%	7,584 ↑ +75.5%	12,702 ↑ +67.5%	16,070 ↑ +26.5%	15,557 ↓ -3.2%	20,131 ↑ +29.4%	27,892 ↑ +38.6%	32,552 ↑ +16.7%	30,218 ↓ -7.2%	32,130 ↑ +6.3%
減価償却費	- -	1,026 -	1,152 ↑ +12.3%	1,241 ↑ +7.7%	1,471 ↑ +18.5%	1,532 ↑ +4.1%	1,722 ↑ +12.4%	1,669 ↓ -3.1%	1,646 ↓ -1.4%	1,762 ↑ +7.0%	2,046 ↑ +16.1%	2,299 ↑ +12.4%	2,529 ↑ +10.0%
持分法による投資損益（△は益）	- -	-1,879 -	-1,080 ↑ +42.5%	-686 ↑ +36.5%	-783 ↓ -14.1%	-1,137 ↓ -45.2%	1,100 ↑ +196.7%	-1,238 ↓ -212.5%	-3,669 ↓ -196.4%	-5,891 ↓ -60.6%	-8,477 ↓ -43.9%	-8,446 ↑ +0.4%	-7,770 ↑ +8.0%
のれん償却額	- -	48 -	48 0.0%	28 ↓ -41.7%	- -	- -	- -	- -	- -	- -	- -	- -	16 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-151 -	-415 ↓ -174.8%	-266 ↑ +35.9%	-127 ↑ +52.3%	-427 ↓ -236.2%	-370 ↑ +13.3%	166 ↑ +144.9%	-1,247 ↓ -851.2%	-229 ↑ +81.6%	-1,446 ↓ -531.4%
退職給付に係る負債の増減額（△は減少）	- -	-47 -	159 ↑ +438.3%	-173 ↓ -208.8%	-15 ↑ +91.3%	-13 ↑ +13.3%	-55 ↓ -323.1%	28 ↑ +150.9%	-4 ↓ -114.3%	12 ↑ +400.0%	-43 ↓ -458.3%	1 ↑ +102.3%	14 ↑ +1300.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	1,673 ↑ +1217.3%	2,244 ↑ +34.1%	-4,993 ↓ -322.5%
減損損失	- -	34 -	87 ↑ +155.9%	216 ↑ +148.3%	172 ↓ -20.4%	257 ↑ +49.4%	236 ↓ -8.2%	147 ↓ -37.7%	180 ↑ +22.4%	21 ↓ -88.3%	31 ↑ +47.6%	161 ↑ +419.4%	14 ↓ -91.3%
貸倒引当金の増減額（△は減少）	- -	-10 -	-3 ↑ +70.0%	-6 ↓ -100.0%	-23 ↓ -283.3%	1 ↑ +104.3%	-6 ↓ -700.0%	0 ↑ +100.0%	-73 -	-54 ↑ +26.0%	-4 ↑ +92.6%	-52 ↓ -1200.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	134 -	450 ↑ +235.8%	778 ↑ +72.9%	-454 ↓ -158.4%	21 ↑ +104.6%	-20 ↓ -195.2%	-758 ↓ -3690.0%	715 ↑ +194.3%	-747 ↓ -204.5%	24 ↑ +103.2%
受取利息及び受取配当金	- -	-90 -	-93 ↓ -3.3%	-80 ↑ +14.0%	-84 ↓ -5.0%	-88 ↓ -4.8%	-83 ↑ +5.7%	-78 ↑ +6.0%	-85 ↓ -9.0%	-96 ↓ -12.9%	-123 ↓ -28.1%	-137 ↓ -11.4%	-179 ↓ -30.7%
支払利息	- -	133 -	123 ↓ -7.5%	105 ↓ -14.6%	124 ↑ +18.1%	126 ↑ +1.6%	93 ↓ -26.2%	129 ↑ +38.7%	83 ↓ -35.7%	42 ↓ -49.4%	36 ↓ -14.3%	38 ↑ +5.6%	67 ↑ +76.3%
固定資産処分損益（△は益）	- -	0 -	7 -	2 ↓ -71.4%	22 ↑ +1000.0%	5 ↓ -77.3%	5 0.0%	0 ↓ -100.0%	0 0.0%	95 -	17 ↓ -82.1%	-1,117 ↓ -6670.6%	149 ↑ +113.3%
売上債権の増減額（△は増加）	- -	-165 -	321 ↑ +294.5%	536 ↑ +67.0%	-1,352 ↓ -352.2%	-1,270 ↑ +6.1%	1,421 ↑ +211.9%	-604 ↓ -142.5%	-1,368 ↓ -126.5%	-2,467 ↓ -80.3%	-4,153 ↓ -68.3%	927 ↑ +122.3%	-3,064 ↓ -430.5%
棚卸資産の増減額（△は増加）	- -	542 -	-515 ↓ -195.0%	-1,166 ↓ -126.4%	-431 ↑ +63.0%	-772 ↓ -79.1%	-2,485 ↓ -221.9%	-368 ↑ +85.2%	1,741 ↑ +573.1%	-1,196 ↓ -168.7%	-3,578 ↓ -199.2%	-987 ↑ +72.4%	-488 ↑ +50.6%
仕入債務の増減額（△は減少）	- -	-1,272 -	992 ↑ +178.0%	-607 ↓ -161.2%	1,521 ↑ +350.6%	3,202 ↑ +110.5%	-86 ↓ -102.7%	-3,749 ↓ -4259.3%	3,447 ↑ +191.9%	3,701 ↑ +7.4%	-1,043 ↓ -128.2%	391 ↑ +137.5%	485 ↑ +24.0%
未払金の増減額（△は減少）	- -	- -	- -	-222 -	347 ↑ +256.3%	416 ↑ +19.9%	90 ↓ -78.4%	-465 ↓ -616.7%	356 ↑ +176.6%	228 ↓ -36.0%	242 ↑ +6.1%	505 ↑ +108.7%	130 ↓ -74.3%
未払消費税等の増減額（△は減少）	- -	484 -	-428 ↓ -188.4%	37 ↑ +108.6%	249 ↑ +573.0%	279 ↑ +12.0%	366 ↑ +31.2%	301 ↓ -17.8%	-216 ↓ -171.8%	269 ↑ +224.5%	-1,313 ↓ -588.1%	202 ↑ +115.4%	-192 ↓ -195.0%
前払費用の増減額（△は増加）	- -	- -	14 -	661 ↑ +4621.4%	-23 ↓ -103.5%	-94 ↓ -308.7%	48 ↑ +151.1%	-264 ↓ -650.0%	126 ↑ +147.7%	-217 ↓ -272.2%	110 ↑ +150.7%	46 ↓ -58.2%	102 ↑ +121.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,384 -	1,151 ↑ +183.2%	-587 ↓ -151.0%	663 ↑ +212.9%
その他	- -	714 -	-420 ↓ -158.8%	682 ↑ +262.4%	906 ↑ +32.8%	481 ↓ -46.9%	262 ↓ -45.5%	179 ↓ -31.7%	378 ↑ +111.2%	704 ↑ +86.2%	1,964 ↑ +179.0%	1,352 ↓ -31.2%	6,183 ↑ +357.3%
小計	- -	3,093 -	4,651 ↑ +50.4%	4,872 ↑ +4.8%	9,721 ↑ +99.5%	16,141 ↑ +66.0%	18,119 ↑ +12.3%	10,838 ↓ -40.2%	22,284 ↑ +105.6%	22,958 ↑ +3.0%	20,557 ↓ -10.5%	26,082 ↑ +26.9%	24,378 ↓ -6.5%
利息及び配当金の受取額	- -	645 -	401 ↓ -37.8%	273 ↓ -31.9%	334 ↑ +22.3%	626 ↑ +87.4%	610 ↓ -2.6%	810 ↑ +32.8%	2,573 ↑ +217.7%	3,539 ↑ +37.5%	5,101 ↑ +44.1%	8,328 ↑ +63.3%	7,528 ↓ -9.6%
利息の支払額	- -	-134 -	-124 ↑ +7.5%	-105 ↑ +15.3%	-125 ↓ -19.0%	-124 ↑ +0.8%	-91 ↑ +26.6%	-129 ↓ -41.8%	-80 ↑ +38.0%	-42 ↑ +47.5%	-36 ↑ +14.3%	-38 ↓ -5.6%	-68 ↓ -78.9%
法人税等の支払額	- -	-496 -	-612 ↓ -23.4%	-799 ↓ -30.6%	-797 ↑ +0.3%	-3,479 ↓ -336.5%	-4,988 ↓ -43.4%	-4,117 ↑ +17.5%	-6,728 ↓ -63.4%	-6,233 ↑ +7.4%	-7,069 ↓ -13.4%	-9,935 ↓ -40.5%	-5,581 ↑ +43.8%
営業活動によるキャッシュ・フロー	- -	3,108 -	4,315 ↑ +38.8%	4,241 ↓ -1.7%	9,131 ↑ +115.3%	13,163 ↑ +44.2%	13,650 ↑ +3.7%	7,401 ↓ -45.8%	18,049 ↑ +143.9%	20,222 ↑ +12.0%	18,551 ↓ -8.3%	24,437 ↑ +31.7%	26,257 ↑ +7.4%
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	- -	-347 -	-530 ↓ -52.7%	-531 ↓ -0.2%	-329 ↑ +38.0%	-127 ↑ +61.4%	-340 ↓ -167.7%	-249 ↑ +26.8%	-102 ↑ +59.0%	-730 ↓ -615.7%	-768 ↓ -5.2%	-506 ↑ +34.1%	-14,370 ↓ -2739.9%
定期預金の払戻による収入	- -	300 -	688 ↑ +129.3%	594 ↓ -13.7%	371 ↓ -37.5%	128 ↓ -65.5%	332 ↑ +159.4%	342 ↑ +3.0%	121 ↓ -64.6%	718 ↑ +493.4%	799 ↑ +11.3%	1,547 ↑ +93.6%	7,370 ↑ +376.4%
固定資産の取得による支出	- -	-566 -	-746 ↓ -31.8%	-3,592 ↓ -381.5%	-1,390 ↑ +61.3%	-742 ↑ +46.6%	-2,972 ↓ -300.5%	-3,195 ↓ -7.5%	-1,722 ↑ +46.1%	-1,770 ↓ -2.8%	-1,994 ↓ -12.7%	-2,007 ↓ -0.7%	-6,046 ↓ -201.2%
固定資産の売却による収入	- -	28 -	0 ↓ -100.0%	4 -	0 ↓ -100.0%	0 0.0%	54 -	- -	1 -	- -	- -	1,168 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-172 -	-3,049 ↓ -1672.7%	-83 ↑ +97.3%	-4,191 ↓ -4949.4%	-885 ↑ +78.9%	-3 ↑ +99.7%	-1 ↑ +66.7%	-101 ↓ -10000.0%	-659 ↓ -552.5%	-131 ↑ +80.1%	-541 ↓ -313.0%	-360 ↑ +33.5%
投資有価証券の売却による収入	- -	21 -	3 ↓ -85.7%	18 ↑ +500.0%	12 ↓ -33.3%	98 ↑ +716.7%	1 ↓ -99.0%	88 ↑ +8700.0%	90 ↑ +2.3%	40 ↓ -55.6%	967 ↑ +2317.5%	358 ↓ -63.0%	263 ↓ -26.5%
差入保証金の差入による支出	- -	-577 -	-194 ↑ +66.4%	-174 ↑ +10.3%	-254 ↓ -46.0%	-329 ↓ -29.5%	-384 ↓ -16.7%	-164 ↑ +57.3%	-104 ↑ +36.6%	-280 ↓ -169.2%	-162 ↑ +42.1%	-348 ↓ -114.8%	-410 ↓ -17.8%
差入保証金の回収による収入	- -	- -	94 -	833 ↑ +786.2%	53 ↓ -93.6%	48 ↓ -9.4%	66 ↑ +37.5%	14 ↓ -78.8%	66 ↑ +371.4%	135 ↑ +104.5%	81 ↓ -40.0%	615 ↑ +659.3%	84 ↓ -86.3%
新規連結子会社の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -
その他	- -	-150 -	-168 ↓ -12.0%	-158 ↑ +6.0%	-254 ↓ -60.8%	-274 ↓ -7.9%	-203 ↑ +25.9%	-96 ↑ +52.7%	182 ↑ +289.6%	-151 ↓ -183.0%	-154 ↓ -2.0%	-77 ↑ +50.0%	-256 ↓ -232.5%
投資活動によるキャッシュ・フロー	- -	-1,463 -	-2,987 ↓ -104.2%	-2,773 ↑ +7.2%	-5,981 ↓ -115.7%	-2,084 ↑ +65.2%	-3,449 ↓ -65.5%	-3,261 ↑ +5.5%	-1,567 ↑ +51.9%	-3,381 ↓ -115.8%	-1,488 ↑ +56.0%	208 ↑ +114.0%	-13,468 ↓ -6575.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,500 -	3,200 ↑ +113.3%	3,370 ↑ +5.3%	5,150 ↑ +52.8%	50 ↓ -99.0%	50 0.0%	4,600 ↑ +9100.0%	643 ↓ -86.0%	50 ↓ -92.2%	- -	- -	1,217 -
長期借入金の返済による支出	- -	-1,465 -	-1,490 ↓ -1.7%	-1,483 ↑ +0.5%	-2,279 ↓ -53.7%	-2,995 ↓ -31.4%	-2,531 ↑ +15.5%	-2,479 ↑ +2.1%	-2,600 ↓ -4.9%	-1,652 ↑ +36.5%	-1,212 ↑ +26.6%	-1,018 ↑ +16.0%	-790 ↑ +22.4%
リース負債の返済による支出	- -	-501 -	-637 ↓ -27.1%	-744 ↓ -16.8%	-674 ↑ +9.4%	-745 ↓ -10.5%	-1,037 ↓ -39.2%	-478 ↑ +53.9%	-785 ↓ -64.2%	-611 ↑ +22.2%	-608 ↑ +0.5%	-564 ↑ +7.2%	-1,113 ↓ -97.3%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	719 -	273 ↓ -62.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	172 ↑ +1.2%	201 ↑ +16.9%	181 ↓ -10.0%
自己株式の取得による支出	- -	-1,157 -	-10 ↑ +99.1%	-227 ↓ -2170.0%	-2,602 ↓ -1046.3%	-2,875 ↓ -10.5%	-4 ↑ +99.9%	-2,602 ↓ -64950.0%	-2,140 ↑ +17.8%	-1,431 ↑ +33.1%	-2,325 ↓ -62.5%	-6,013 ↓ -158.6%	-3,717 ↑ +38.2%
配当金の支払額	- -	-471 -	-593 ↓ -25.9%	-653 ↓ -10.1%	-773 ↓ -18.4%	-1,387 ↓ -79.4%	-2,322 ↓ -67.4%	-2,818 ↓ -21.4%	-3,520 ↓ -24.9%	-4,204 ↓ -19.4%	-5,349 ↓ -27.2%	-8,036 ↓ -50.2%	-9,665 ↓ -20.3%
その他	- -	40 -	-16 ↓ -140.0%	74 ↑ +562.5%	48 ↓ -35.1%	22 ↓ -54.2%	17 ↓ -22.7%	16 ↓ -5.9%	150 ↑ +837.5%	-45 ↓ -130.0%	-44 ↑ +2.2%	-55 ↓ -25.0%	-60 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-2,051 -	376 ↑ +118.3%	-104 ↓ -127.7%	-1,332 ↓ -1180.8%	-7,933 ↓ -495.6%	-6,157 ↑ +22.4%	-162 ↑ +97.4%	-11,853 ↓ -7216.7%	-7,725 ↑ +34.8%	-9,367 ↓ -21.3%	-14,768 ↓ -57.7%	-13,675 ↑ +7.4%
現金及び現金同等物に係る換算差額	- -	54 -	-12 ↓ -122.2%	-16 ↓ -33.3%	1 ↑ +106.3%	-23 ↓ -2400.0%	-8 ↑ +65.2%	-81 ↓ -912.5%	120 ↑ +248.1%	55 ↓ -54.2%	108 ↑ +96.4%	96 ↓ -11.1%	58 ↓ -39.6%
現金及び現金同等物の増減額（△は減少）	- -	-352 -	1,692 ↑ +580.7%	1,347 ↓ -20.4%	1,819 ↑ +35.0%	3,122 ↑ +71.6%	4,035 ↑ +29.2%	3,895 ↓ -3.5%	4,748 ↑ +21.9%	9,170 ↑ +93.1%	7,803 ↓ -14.9%	9,973 ↑ +27.8%	-827 ↓ -108.3%
現金及び現金同等物の残高	4,576 -	4,308 ↓ -5.9%	6,001 ↑ +39.3%	7,414 ↑ +23.5%	9,233 ↑ +24.5%	12,356 ↑ +33.8%	16,391 ↑ +32.7%	20,287 ↑ +23.8%	25,036 ↑ +23.4%	34,207 ↑ +36.6%	42,011 ↑ +22.8%	51,985 ↑ +23.7%	50,956 ↓ -2.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201 -

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（△）

3,992

3,828

↓ -4.1%

4,321

↑ +12.9%

7,584

↑ +75.5%

12,702

↑ +67.5%

16,070

↑ +26.5%

15,557

↓ -3.2%

20,131

↑ +29.4%

27,892

↑ +38.6%

32,552

↑ +16.7%

30,218

↓ -7.2%

32,130

↑ +6.3%

減価償却費

1,026

1,152

↑ +12.3%

1,241

↑ +7.7%

1,471

↑ +18.5%

1,532

↑ +4.1%

1,722

↑ +12.4%

1,669

↓ -3.1%

1,646

↓ -1.4%

1,762

↑ +7.0%

2,046

↑ +16.1%

2,299

↑ +12.4%

2,529

↑ +10.0%

持分法による投資損益（△は益）

-1,879

-1,080

↑ +42.5%

-686

↑ +36.5%

-783

↓ -14.1%

-1,137

↓ -45.2%

1,100

↑ +196.7%

-1,238

↓ -212.5%

-3,669

↓ -196.4%

-5,891

↓ -60.6%

-8,477

↓ -43.9%

-8,446

↑ +0.4%

-7,770

↑ +8.0%

のれん償却額

0.0%

↓ -41.7%

退職給付に係る資産の増減額（△は増加）

-151

-415

↓ -174.8%

-266

↑ +35.9%

-127

↑ +52.3%

-427

↓ -236.2%

-370

↑ +13.3%

166

↑ +144.9%

-1,247

↓ -851.2%

-229

↑ +81.6%

-1,446

↓ -531.4%

退職給付に係る負債の増減額（△は減少）

-47

159

↑ +438.3%

-173

↓ -208.8%

-15

↑ +91.3%

-13

↑ +13.3%

-55

↓ -323.1%

↑ +150.9%

-4

↓ -114.3%

↑ +400.0%

-43

↓ -458.3%

↑ +102.3%

↑ +1300.0%

株式給付引当金の増減額（△は減少）

127

1,673

↑ +1217.3%

2,244

↑ +34.1%

-4,993

↓ -322.5%

減損損失

↑ +155.9%

216

↑ +148.3%

172

↓ -20.4%

257

↑ +49.4%

236

↓ -8.2%

147

↓ -37.7%

180

↑ +22.4%

↓ -88.3%

↑ +47.6%

161

↑ +419.4%

↓ -91.3%

貸倒引当金の増減額（△は減少）

-10

-3

↑ +70.0%

-6

↓ -100.0%

-23

↓ -283.3%

↑ +104.3%

-6

↓ -700.0%

↑ +100.0%

-73

-54

↑ +26.0%

-4

↑ +92.6%

-52

↓ -1200.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

134

450

↑ +235.8%

778

↑ +72.9%

-454

↓ -158.4%

↑ +104.6%

-20

↓ -195.2%

-758

↓ -3690.0%

715

↑ +194.3%

-747

↓ -204.5%

↑ +103.2%

受取利息及び受取配当金

-90

-93

↓ -3.3%

-80

↑ +14.0%

-84

↓ -5.0%

-88

↓ -4.8%

-83

↑ +5.7%

-78

↑ +6.0%

-85

↓ -9.0%

-96

↓ -12.9%

-123

↓ -28.1%

-137

↓ -11.4%

-179

↓ -30.7%

支払利息

133

123

↓ -7.5%

105

↓ -14.6%

124

↑ +18.1%

126

↑ +1.6%

↓ -26.2%

129

↑ +38.7%

↓ -35.7%

↓ -49.4%

↓ -14.3%

↑ +5.6%

↑ +76.3%

固定資産処分損益（△は益）

↓ -71.4%

↑ +1000.0%

↓ -77.3%

0.0%

↓ -100.0%

0.0%

↓ -82.1%

-1,117

↓ -6670.6%

149

↑ +113.3%

売上債権の増減額（△は増加）

-165

321

↑ +294.5%

536

↑ +67.0%

-1,352

↓ -352.2%

-1,270

↑ +6.1%

1,421

↑ +211.9%

-604

↓ -142.5%

-1,368

↓ -126.5%

-2,467

↓ -80.3%

-4,153

↓ -68.3%

927

↑ +122.3%

-3,064

↓ -430.5%

棚卸資産の増減額（△は増加）

542

-515

↓ -195.0%

-1,166

↓ -126.4%

-431

↑ +63.0%

-772

↓ -79.1%

-2,485

↓ -221.9%

-368

↑ +85.2%

1,741

↑ +573.1%

-1,196

↓ -168.7%

-3,578

↓ -199.2%

-987

↑ +72.4%

-488

↑ +50.6%

仕入債務の増減額（△は減少）

-1,272

992

↑ +178.0%

-607

↓ -161.2%

1,521

↑ +350.6%

3,202

↑ +110.5%

-86

↓ -102.7%

-3,749

↓ -4259.3%

3,447

↑ +191.9%

3,701

↑ +7.4%

-1,043

↓ -128.2%

391

↑ +137.5%

485

↑ +24.0%

未払金の増減額（△は減少）

-222

347

↑ +256.3%

416

↑ +19.9%

↓ -78.4%

-465

↓ -616.7%

356

↑ +176.6%

228

↓ -36.0%

242

↑ +6.1%

505

↑ +108.7%

130

↓ -74.3%

未払消費税等の増減額（△は減少）

484

-428

↓ -188.4%

↑ +108.6%

249

↑ +573.0%

279

↑ +12.0%

366

↑ +31.2%

301

↓ -17.8%

-216

↓ -171.8%

269

↑ +224.5%

-1,313

↓ -588.1%

202

↑ +115.4%

-192

↓ -195.0%

前払費用の増減額（△は増加）

661

↑ +4621.4%

-23

↓ -103.5%

-94

↓ -308.7%

↑ +151.1%

-264

↓ -650.0%

126

↑ +147.7%

-217

↓ -272.2%

110

↑ +150.7%

↓ -58.2%

102

↑ +121.7%

未収入金の増減額（△は増加）

-1,384

1,151

↑ +183.2%

-587

↓ -151.0%

663

↑ +212.9%

その他

714

-420

↓ -158.8%

682

↑ +262.4%

906

↑ +32.8%

481

↓ -46.9%

262

↓ -45.5%

179

↓ -31.7%

378

↑ +111.2%

704

↑ +86.2%

1,964

↑ +179.0%

1,352

↓ -31.2%

6,183

↑ +357.3%

小計

3,093

4,651

↑ +50.4%

4,872

↑ +4.8%

9,721

↑ +99.5%

16,141

↑ +66.0%

18,119

↑ +12.3%

10,838

↓ -40.2%

22,284

↑ +105.6%

22,958

↑ +3.0%

20,557

↓ -10.5%

26,082

↑ +26.9%

24,378

↓ -6.5%

利息及び配当金の受取額

645

401

↓ -37.8%

273

↓ -31.9%

334

↑ +22.3%

626

↑ +87.4%

610

↓ -2.6%

810

↑ +32.8%

2,573

↑ +217.7%

3,539

↑ +37.5%

5,101

↑ +44.1%

8,328

↑ +63.3%

7,528

↓ -9.6%

利息の支払額

-134

-124

↑ +7.5%

-105

↑ +15.3%

-125

↓ -19.0%

-124

↑ +0.8%

-91

↑ +26.6%

-129

↓ -41.8%

-80

↑ +38.0%

-42

↑ +47.5%

-36

↑ +14.3%

-38

↓ -5.6%

-68

↓ -78.9%

法人税等の支払額

-496

-612

↓ -23.4%

-799

↓ -30.6%

-797

↑ +0.3%

-3,479

↓ -336.5%

-4,988

↓ -43.4%

-4,117

↑ +17.5%

-6,728

↓ -63.4%

-6,233

↑ +7.4%

-7,069

↓ -13.4%

-9,935

↓ -40.5%

-5,581

↑ +43.8%

営業活動によるキャッシュ・フロー

3,108

4,315

↑ +38.8%

4,241

↓ -1.7%

9,131

↑ +115.3%

13,163

↑ +44.2%

13,650

↑ +3.7%

7,401

↓ -45.8%

18,049

↑ +143.9%

20,222

↑ +12.0%

18,551

↓ -8.3%

24,437

↑ +31.7%

26,257

↑ +7.4%

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

-347

-530

↓ -52.7%

-531

↓ -0.2%

-329

↑ +38.0%

-127

↑ +61.4%

-340

↓ -167.7%

-249

↑ +26.8%

-102

↑ +59.0%

-730

↓ -615.7%

-768

↓ -5.2%

-506

↑ +34.1%

-14,370

↓ -2739.9%

定期預金の払戻による収入

300

688

↑ +129.3%

594

↓ -13.7%

371

↓ -37.5%

128

↓ -65.5%

332

↑ +159.4%

342

↑ +3.0%

121

↓ -64.6%

718

↑ +493.4%

799

↑ +11.3%

1,547

↑ +93.6%

7,370

↑ +376.4%

固定資産の取得による支出

-566

-746

↓ -31.8%

-3,592

↓ -381.5%

-1,390

↑ +61.3%

-742

↑ +46.6%

-2,972

↓ -300.5%

-3,195

↓ -7.5%

-1,722

↑ +46.1%

-1,770

↓ -2.8%

-1,994

↓ -12.7%

-2,007

↓ -0.7%

-6,046

↓ -201.2%

固定資産の売却による収入

↓ -100.0%

0.0%

1,168

↓ -100.0%

投資有価証券の取得による支出

-172

-3,049

↓ -1672.7%

-83

↑ +97.3%

-4,191

↓ -4949.4%

-885

↑ +78.9%

-3

↑ +99.7%

-1

↑ +66.7%

-101

↓ -10000.0%

-659

↓ -552.5%

-131

↑ +80.1%

-541

↓ -313.0%

-360

↑ +33.5%

投資有価証券の売却による収入

↓ -85.7%

↑ +500.0%

↓ -33.3%

↑ +716.7%

↓ -99.0%

↑ +8700.0%

↑ +2.3%

↓ -55.6%

967

↑ +2317.5%

358

↓ -63.0%

263

↓ -26.5%

差入保証金の差入による支出

-577

-194

↑ +66.4%

-174

↑ +10.3%

-254

↓ -46.0%

-329

↓ -29.5%

-384

↓ -16.7%

-164

↑ +57.3%

-104

↑ +36.6%

-280

↓ -169.2%

-162

↑ +42.1%

-348

↓ -114.8%

-410

↓ -17.8%

差入保証金の回収による収入

833

↑ +786.2%

↓ -93.6%

↓ -9.4%

↑ +37.5%

↓ -78.8%

↑ +371.4%

135

↑ +104.5%

↓ -40.0%

615

↑ +659.3%

↓ -86.3%

新規連結子会社の取得による収入

255

その他

-150

-168

↓ -12.0%

-158

↑ +6.0%

-254

↓ -60.8%

-274

↓ -7.9%

-203

↑ +25.9%

-96

↑ +52.7%

182

↑ +289.6%

-151

↓ -183.0%

-154

↓ -2.0%

-77

↑ +50.0%

-256

↓ -232.5%

投資活動によるキャッシュ・フロー

-1,463

-2,987

↓ -104.2%

-2,773

↑ +7.2%

-5,981

↓ -115.7%

-2,084

↑ +65.2%

-3,449

↓ -65.5%

-3,261

↑ +5.5%

-1,567

↑ +51.9%

-3,381

↓ -115.8%

-1,488

↑ +56.0%

208

↑ +114.0%

-13,468

↓ -6575.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,500

3,200

↑ +113.3%

3,370

↑ +5.3%

5,150

↑ +52.8%

↓ -99.0%

0.0%

4,600

↑ +9100.0%

643

↓ -86.0%

↓ -92.2%

1,217

長期借入金の返済による支出

-1,465

-1,490

↓ -1.7%

-1,483

↑ +0.5%

-2,279

↓ -53.7%

-2,995

↓ -31.4%

-2,531

↑ +15.5%

-2,479

↑ +2.1%

-2,600

↓ -4.9%

-1,652

↑ +36.5%

-1,212

↑ +26.6%

-1,018

↑ +16.0%

-790

↑ +22.4%

リース負債の返済による支出

-501

-637

↓ -27.1%

-744

↓ -16.8%

-674

↑ +9.4%

-745

↓ -10.5%

-1,037

↓ -39.2%

-478

↑ +53.9%

-785

↓ -64.2%

-611

↑ +22.2%

-608

↑ +0.5%

-564

↑ +7.2%

-1,113

↓ -97.3%

非支配株主からの払込みによる収入

719

273

↓ -62.0%

自己株式の売却による収入

170

172

↑ +1.2%

201

↑ +16.9%

181

↓ -10.0%

自己株式の取得による支出

-1,157

-10

↑ +99.1%

-227

↓ -2170.0%

-2,602

↓ -1046.3%

-2,875

↓ -10.5%

-4

↑ +99.9%

-2,602

↓ -64950.0%

-2,140

↑ +17.8%

-1,431

↑ +33.1%

-2,325

↓ -62.5%

-6,013

↓ -158.6%

-3,717

↑ +38.2%

配当金の支払額

-471

-593

↓ -25.9%

-653

↓ -10.1%

-773

↓ -18.4%

-1,387

↓ -79.4%

-2,322

↓ -67.4%

-2,818

↓ -21.4%

-3,520

↓ -24.9%

-4,204

↓ -19.4%

-5,349

↓ -27.2%

-8,036

↓ -50.2%

-9,665

↓ -20.3%

その他

-16

↓ -140.0%

↑ +562.5%

↓ -35.1%

↓ -54.2%

↓ -22.7%

↓ -5.9%

150

↑ +837.5%

-45

↓ -130.0%

-44

↑ +2.2%

-55

↓ -25.0%

-60

↓ -9.1%

財務活動によるキャッシュ・フロー

-2,051

376

↑ +118.3%

-104

↓ -127.7%

-1,332

↓ -1180.8%

-7,933

↓ -495.6%

-6,157

↑ +22.4%

-162

↑ +97.4%

-11,853

↓ -7216.7%

-7,725

↑ +34.8%

-9,367

↓ -21.3%

-14,768

↓ -57.7%

-13,675

↑ +7.4%

現金及び現金同等物に係る換算差額

-12

↓ -122.2%

-16

↓ -33.3%

↑ +106.3%

-23

↓ -2400.0%

-8

↑ +65.2%

-81

↓ -912.5%

120

↑ +248.1%

↓ -54.2%

108

↑ +96.4%

↓ -11.1%

↓ -39.6%

現金及び現金同等物の増減額（△は減少）

-352

1,692

↑ +580.7%

1,347

↓ -20.4%

1,819

↑ +35.0%

3,122

↑ +71.6%

4,035

↑ +29.2%

3,895

↓ -3.5%

4,748

↑ +21.9%

9,170

↑ +93.1%

7,803

↓ -14.9%

9,973

↑ +27.8%

-827

↓ -108.3%

現金及び現金同等物の残高

4,576

4,308

↓ -5.9%

6,001

↑ +39.3%

7,414

↑ +23.5%

9,233

↑ +24.5%

12,356

↑ +33.8%

16,391

↑ +32.7%

20,287

↑ +23.8%

25,036

↑ +23.4%

34,207

↑ +36.6%

42,011

↑ +22.8%

51,985

↑ +23.7%

50,956

↓ -2.0%

連結除外に伴う現金及び現金同等物の減少額

-201

ゴールドウイン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	57,417 -	59,713 ↑ +4.0%	60,903 ↑ +2.0%	70,420 ↑ +15.6%	84,934 ↑ +20.6%	97,899 ↑ +15.3%	90,479 ↓ -7.6%	98,235 ↑ +8.6%	115,052 ↑ +17.1%	126,907 ↑ +10.3%	132,305 ↑ +4.3%	137,516 ↑ +3.9%
売上原価	33,225 -	33,305 ↑ +0.2%	32,612 ↓ -2.1%	36,320 ↑ +11.4%	41,915 ↑ +15.4%	45,490 ↑ +8.5%	42,470 ↓ -6.6%	46,491 ↑ +9.5%	55,016 ↑ +18.3%	59,734 ↑ +8.6%	63,379 ↑ +6.1%	64,569 ↑ +1.9%
売上総利益又は売上総損失（△）	24,191 -	26,408 ↑ +9.2%	28,290 ↑ +7.1%	34,099 ↑ +20.5%	43,018 ↑ +26.2%	52,408 ↑ +21.8%	48,008 ↓ -8.4%	51,743 ↑ +7.8%	60,035 ↑ +16.0%	67,173 ↑ +11.9%	68,925 ↑ +2.6%	72,946 ↑ +5.8%
販売費及び一般管理費	21,695 -	23,258 ↑ +7.2%	24,477 ↑ +5.2%	27,254 ↑ +11.3%	31,347 ↑ +15.0%	35,003 ↑ +11.7%	33,152 ↓ -5.3%	35,241 ↑ +6.3%	38,130 ↑ +8.2%	43,326 ↑ +13.6%	47,020 ↑ +8.5%	47,087 ↑ +0.1%
営業利益又は営業損失（△）	2,414 -	3,129 ↑ +29.6%	3,910 ↑ +25.0%	7,102 ↑ +81.6%	11,861 ↑ +67.0%	17,480 ↑ +47.4%	14,838 ↓ -15.1%	16,501 ↑ +11.2%	21,904 ↑ +32.7%	23,847 ↑ +8.9%	21,905 ↓ -8.1%	25,859 ↑ +18.1%
営業外収益
受取利息	40 -	39 ↓ -2.5%	25 ↓ -35.9%	25 0.0%	24 ↓ -4.0%	22 ↓ -8.3%	23 ↑ +4.5%	25 ↑ +8.7%	28 ↑ +12.0%	36 ↑ +28.6%	32 ↓ -11.1%	67 ↑ +109.4%
受取配当金	49 -	54 ↑ +10.2%	55 ↑ +1.9%	59 ↑ +7.3%	64 ↑ +8.5%	61 ↓ -4.7%	55 ↓ -9.8%	59 ↑ +7.3%	68 ↑ +15.3%	86 ↑ +26.5%	105 ↑ +22.1%	112 ↑ +6.7%
持分法による投資利益	1,879 -	1,080 ↓ -42.5%	686 ↓ -36.5%	783 ↑ +14.1%	1,137 ↑ +45.2%	- -	1,238 -	3,669 ↑ +196.4%	5,891 ↑ +60.6%	8,477 ↑ +43.9%	8,446 ↓ -0.4%	7,770 ↓ -8.0%
その他	94 -	94 0.0%	85 ↓ -9.6%	78 ↓ -8.2%	93 ↑ +19.2%	86 ↓ -7.5%	90 ↑ +4.7%	241 ↑ +167.8%	340 ↑ +41.1%	254 ↓ -25.3%	489 ↑ +92.5%	268 ↓ -45.2%
営業外収益	2,069 -	1,270 ↓ -38.6%	856 ↓ -32.6%	946 ↑ +10.5%	1,320 ↑ +39.5%	170 ↓ -87.1%	1,407 ↑ +727.6%	3,996 ↑ +184.0%	6,328 ↑ +58.4%	8,855 ↑ +39.9%	9,073 ↑ +2.5%	8,219 ↓ -9.4%
営業外費用
支払利息	133 -	123 ↓ -7.5%	105 ↓ -14.6%	124 ↑ +18.1%	126 ↑ +1.6%	93 ↓ -26.2%	129 ↑ +38.7%	83 ↓ -35.7%	42 ↓ -49.4%	36 ↓ -14.3%	38 ↑ +5.6%	67 ↑ +76.3%
保険解約損	- -	- -	- -	- -	- -	- -	18 -	22 ↑ +22.2%	10 ↓ -54.5%	6 ↓ -40.0%	19 ↑ +216.7%	8 ↓ -57.9%
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	16 0.0%	16 0.0%	18 ↑ +12.5%
その他	102 -	69 ↓ -32.4%	62 ↓ -10.1%	70 ↑ +12.9%	48 ↓ -31.4%	56 ↑ +16.7%	91 ↑ +62.5%	57 ↓ -37.4%	76 ↑ +33.3%	41 ↓ -46.1%	98 ↑ +139.0%	62 ↓ -36.7%
営業外費用	393 -	220 ↓ -44.0%	188 ↓ -14.5%	215 ↑ +14.4%	199 ↓ -7.4%	1,275 ↑ +540.7%	261 ↓ -79.5%	212 ↓ -18.8%	150 ↓ -29.2%	101 ↓ -32.7%	172 ↑ +70.3%	174 ↑ +1.2%
経常利益又は経常損失（△）	4,089 -	4,180 ↑ +2.2%	4,578 ↑ +9.5%	7,833 ↑ +71.1%	12,982 ↑ +65.7%	16,375 ↑ +26.1%	15,984 ↓ -2.4%	20,285 ↑ +26.9%	28,083 ↑ +38.4%	32,601 ↑ +16.1%	30,806 ↓ -5.5%	33,904 ↑ +10.1%
特別利益
投資有価証券売却益	12 -	0 ↓ -100.0%	- -	0 -	46 -	- -	33 -	51 ↑ +54.5%	18 ↓ -64.7%	491 ↑ +2627.8%	344 ↓ -29.9%	180 ↓ -47.7%
商標権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,156 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	327 -	- -
特別利益	16 -	167 ↑ +943.8%	1 ↓ -99.4%	0 ↓ -100.0%	47 -	55 ↑ +17.0%	49 ↓ -10.9%	51 ↑ +4.1%	144 ↑ +182.4%	491 ↑ +241.0%	1,827 ↑ +272.1%	180 ↓ -90.1%
特別損失
固定資産処分損	3 -	7 ↑ +133.3%	2 ↓ -71.4%	23 ↑ +1050.0%	5 ↓ -78.3%	58 ↑ +1060.0%	0 ↓ -100.0%	6 -	95 ↑ +1483.3%	38 ↓ -60.0%	38 0.0%	149 ↑ +292.1%
減損損失	34 -	87 ↑ +155.9%	216 ↑ +148.3%	172 ↓ -20.4%	257 ↑ +49.4%	236 ↓ -8.2%	147 ↓ -37.7%	180 ↑ +22.4%	21 ↓ -88.3%	31 ↑ +47.6%	161 ↑ +419.4%	14 ↓ -91.3%
店舗閉鎖損失	14 -	85 ↑ +507.1%	13 ↓ -84.7%	24 ↑ +84.6%	2 ↓ -91.7%	0 ↓ -100.0%	26 -	8 ↓ -69.2%	38 ↑ +375.0%	1 ↓ -97.4%	43 ↑ +4200.0%	145 ↑ +237.2%
投資有価証券評価損	- -	135 -	- -	- -	- -	38 -	278 ↑ +631.6%	- -	94 -	123 ↑ +30.9%	1,793 ↑ +1357.7%	115 ↓ -93.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -
特別退職金	58 -	201 ↑ +246.6%	22 ↓ -89.1%	28 ↑ +27.3%	31 ↑ +10.7%	22 ↓ -29.0%	13 ↓ -40.9%	7 ↓ -46.2%	21 ↑ +200.0%	216 ↑ +928.6%	209 ↓ -3.2%	418 ↑ +100.0%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	147 ↑ +110.0%	22 ↓ -85.0%
その他	2 -	1 ↓ -50.0%	4 ↑ +300.0%	1 ↓ -75.0%	29 ↑ +2800.0%	3 ↓ -89.7%	9 ↑ +200.0%	4 ↓ -55.6%	17 ↑ +325.0%	57 ↑ +235.3%	20 ↓ -64.9%	12 ↓ -40.0%
特別損失	113 -	519 ↑ +359.3%	258 ↓ -50.3%	249 ↓ -3.5%	326 ↑ +30.9%	359 ↑ +10.1%	476 ↑ +32.6%	206 ↓ -56.7%	334 ↑ +62.1%	540 ↑ +61.7%	2,415 ↑ +347.2%	1,954 ↓ -19.1%
税引前当期純利益又は税引前当期純損失（△）	3,992 -	3,828 ↓ -4.1%	4,321 ↑ +12.9%	7,584 ↑ +75.5%	12,702 ↑ +67.5%	16,070 ↑ +26.5%	15,557 ↓ -3.2%	20,131 ↑ +29.4%	27,892 ↑ +38.6%	32,552 ↑ +16.7%	30,218 ↓ -7.2%	32,130 ↑ +6.3%
法人税、住民税及び事業税	578 -	683 ↑ +18.2%	774 ↑ +13.3%	2,578 ↑ +233.1%	4,132 ↑ +60.3%	5,229 ↑ +26.5%	4,822 ↓ -7.8%	5,938 ↑ +23.1%	6,528 ↑ +9.9%	9,027 ↑ +38.3%	6,585 ↓ -27.1%	5,920 ↓ -10.1%
法人税等調整額	-56 -	-250 ↓ -346.4%	103 ↑ +141.2%	-192 ↓ -286.4%	-714 ↓ -271.9%	15 ↑ +102.1%	-56 ↓ -473.3%	-221 ↓ -294.6%	332 ↑ +250.2%	-823 ↓ -347.9%	-819 ↑ +0.5%	2,058 ↑ +351.3%
法人税等	521 -	432 ↓ -17.1%	877 ↑ +103.0%	2,385 ↑ +171.9%	3,418 ↑ +43.3%	5,245 ↑ +53.5%	4,766 ↓ -9.1%	5,717 ↑ +20.0%	6,861 ↑ +20.0%	8,204 ↑ +19.6%	5,765 ↓ -29.7%	7,979 ↑ +38.4%
当期純利益又は当期純損失（△）	3,471 -	3,395 ↓ -2.2%	3,443 ↑ +1.4%	5,198 ↑ +51.0%	9,284 ↑ +78.6%	10,825 ↑ +16.6%	10,791 ↓ -0.3%	14,413 ↑ +33.6%	21,030 ↑ +45.9%	24,347 ↑ +15.8%	24,452 ↑ +0.4%	24,151 ↓ -1.2%
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（△）	0 -	26 -	19 ↓ -26.9%	24 ↑ +26.3%	41 ↑ +70.8%	55 ↑ +34.1%	56 ↑ +1.8%	62 ↑ +10.7%	52 ↓ -16.1%	66 ↑ +26.9%	8 ↓ -87.9%	57 ↑ +612.5%
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（△）	3,471 -	3,369 ↓ -2.9%	3,424 ↑ +1.6%	5,174 ↑ +51.1%	9,243 ↑ +78.6%	10,770 ↑ +16.5%	10,734 ↓ -0.3%	14,350 ↑ +33.7%	20,977 ↑ +46.2%	24,281 ↑ +15.8%	24,444 ↑ +0.7%	24,094 ↓ -1.4%

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

57,417

59,713

↑ +4.0%

60,903

↑ +2.0%

70,420

↑ +15.6%

84,934

↑ +20.6%

97,899

↑ +15.3%

90,479

↓ -7.6%

98,235

↑ +8.6%

115,052

↑ +17.1%

126,907

↑ +10.3%

132,305

↑ +4.3%

137,516

↑ +3.9%

売上原価

33,225

33,305

↑ +0.2%

32,612

↓ -2.1%

36,320

↑ +11.4%

41,915

↑ +15.4%

45,490

↑ +8.5%

42,470

↓ -6.6%

46,491

↑ +9.5%

55,016

↑ +18.3%

59,734

↑ +8.6%

63,379

↑ +6.1%

64,569

↑ +1.9%

売上総利益又は売上総損失（△）

24,191

26,408

↑ +9.2%

28,290

↑ +7.1%

34,099

↑ +20.5%

43,018

↑ +26.2%

52,408

↑ +21.8%

48,008

↓ -8.4%

51,743

↑ +7.8%

60,035

↑ +16.0%

67,173

↑ +11.9%

68,925

↑ +2.6%

72,946

↑ +5.8%

販売費及び一般管理費

21,695

23,258

↑ +7.2%

24,477

↑ +5.2%

27,254

↑ +11.3%

31,347

↑ +15.0%

35,003

↑ +11.7%

33,152

↓ -5.3%

35,241

↑ +6.3%

38,130

↑ +8.2%

43,326

↑ +13.6%

47,020

↑ +8.5%

47,087

↑ +0.1%

営業利益又は営業損失（△）

2,414

3,129

↑ +29.6%

3,910

↑ +25.0%

7,102

↑ +81.6%

11,861

↑ +67.0%

17,480

↑ +47.4%

14,838

↓ -15.1%

16,501

↑ +11.2%

21,904

↑ +32.7%

23,847

↑ +8.9%

21,905

↓ -8.1%

25,859

↑ +18.1%

営業外収益

受取利息

↓ -2.5%

↓ -35.9%

0.0%

↓ -4.0%

↓ -8.3%

↑ +4.5%

↑ +8.7%

↑ +12.0%

↑ +28.6%

↓ -11.1%

↑ +109.4%

受取配当金

↑ +10.2%

↑ +1.9%

↑ +7.3%

↑ +8.5%

↓ -4.7%

↓ -9.8%

↑ +7.3%

↑ +15.3%

↑ +26.5%

105

↑ +22.1%

112

↑ +6.7%

持分法による投資利益

1,879

1,080

↓ -42.5%

686

↓ -36.5%

783

↑ +14.1%

1,137

↑ +45.2%

1,238

3,669

↑ +196.4%

5,891

↑ +60.6%

8,477

↑ +43.9%

8,446

↓ -0.4%

7,770

↓ -8.0%

その他

0.0%

↓ -9.6%

↓ -8.2%

↑ +19.2%

↓ -7.5%

↑ +4.7%

241

↑ +167.8%

340

↑ +41.1%

254

↓ -25.3%

489

↑ +92.5%

268

↓ -45.2%

営業外収益

2,069

1,270

↓ -38.6%

856

↓ -32.6%

946

↑ +10.5%

1,320

↑ +39.5%

170

↓ -87.1%

1,407

↑ +727.6%

3,996

↑ +184.0%

6,328

↑ +58.4%

8,855

↑ +39.9%

9,073

↑ +2.5%

8,219

↓ -9.4%

営業外費用

支払利息

133

123

↓ -7.5%

105

↓ -14.6%

124

↑ +18.1%

126

↑ +1.6%

↓ -26.2%

129

↑ +38.7%

↓ -35.7%

↓ -49.4%

↓ -14.3%

↑ +5.6%

↑ +76.3%

保険解約損

↑ +22.2%

↓ -54.5%

↓ -40.0%

↑ +216.7%

↓ -57.9%

解約違約金

コミットメントフィー

↓ -20.0%

0.0%

↑ +12.5%

その他

102

↓ -32.4%

↓ -10.1%

↑ +12.9%

↓ -31.4%

↑ +16.7%

↑ +62.5%

↓ -37.4%

↑ +33.3%

↓ -46.1%

↑ +139.0%

↓ -36.7%

営業外費用

393

220

↓ -44.0%

188

↓ -14.5%

215

↑ +14.4%

199

↓ -7.4%

1,275

↑ +540.7%

261

↓ -79.5%

212

↓ -18.8%

150

↓ -29.2%

101

↓ -32.7%

172

↑ +70.3%

174

↑ +1.2%

経常利益又は経常損失（△）

4,089

4,180

↑ +2.2%

4,578

↑ +9.5%

7,833

↑ +71.1%

12,982

↑ +65.7%

16,375

↑ +26.1%

15,984

↓ -2.4%

20,285

↑ +26.9%

28,083

↑ +38.4%

32,601

↑ +16.1%

30,806

↓ -5.5%

33,904

↑ +10.1%

特別利益

投資有価証券売却益

↓ -100.0%

↑ +54.5%

↓ -64.7%

491

↑ +2627.8%

344

↓ -29.9%

180

↓ -47.7%

商標権売却益

1,156

子会社清算益

327

特別利益

167

↑ +943.8%

↓ -99.4%

↓ -100.0%

↑ +17.0%

↓ -10.9%

↑ +4.1%

144

↑ +182.4%

491

↑ +241.0%

1,827

↑ +272.1%

180

↓ -90.1%

特別損失

固定資産処分損

↑ +133.3%

↓ -71.4%

↑ +1050.0%

↓ -78.3%

↑ +1060.0%

↓ -100.0%

↑ +1483.3%

↓ -60.0%

0.0%

149

↑ +292.1%

減損損失

↑ +155.9%

216

↑ +148.3%

172

↓ -20.4%

257

↑ +49.4%

236

↓ -8.2%

147

↓ -37.7%

180

↑ +22.4%

↓ -88.3%

↑ +47.6%

161

↑ +419.4%

↓ -91.3%

店舗閉鎖損失

↑ +507.1%

↓ -84.7%

↑ +84.6%

↓ -91.7%

↓ -100.0%

↓ -69.2%

↑ +375.0%

↓ -97.4%

↑ +4200.0%

145

↑ +237.2%

投資有価証券評価損

135

278

↑ +631.6%

123

↑ +30.9%

1,793

↑ +1357.7%

115

↓ -93.6%

投資有価証券売却損

1,075

特別退職金

201

↑ +246.6%

↓ -89.1%

↑ +27.3%

↑ +10.7%

↓ -29.0%

↓ -40.9%

↓ -46.2%

↑ +200.0%

216

↑ +928.6%

209

↓ -3.2%

418

↑ +100.0%

事業撤退損

147

↑ +110.0%

↓ -85.0%

その他

↓ -50.0%

↑ +300.0%

↓ -75.0%

↑ +2800.0%

↓ -89.7%

↑ +200.0%

↓ -55.6%

↑ +325.0%

↑ +235.3%

↓ -64.9%

↓ -40.0%

特別損失

113

519

↑ +359.3%

258

↓ -50.3%

249

↓ -3.5%

326

↑ +30.9%

359

↑ +10.1%

476

↑ +32.6%

206

↓ -56.7%

334

↑ +62.1%

540

↑ +61.7%

2,415

↑ +347.2%

1,954

↓ -19.1%

税引前当期純利益又は税引前当期純損失（△）

3,992

3,828

↓ -4.1%

4,321

↑ +12.9%

7,584

↑ +75.5%

12,702

↑ +67.5%

16,070

↑ +26.5%

15,557

↓ -3.2%

20,131

↑ +29.4%

27,892

↑ +38.6%

32,552

↑ +16.7%

30,218

↓ -7.2%

32,130

↑ +6.3%

法人税、住民税及び事業税

578

683

↑ +18.2%

774

↑ +13.3%

2,578

↑ +233.1%

4,132

↑ +60.3%

5,229

↑ +26.5%

4,822

↓ -7.8%

5,938

↑ +23.1%

6,528

↑ +9.9%

9,027

↑ +38.3%

6,585

↓ -27.1%

5,920

↓ -10.1%

法人税等調整額

-56

-250

↓ -346.4%

103

↑ +141.2%

-192

↓ -286.4%

-714

↓ -271.9%

↑ +102.1%

-56

↓ -473.3%

-221

↓ -294.6%

332

↑ +250.2%

-823

↓ -347.9%

-819

↑ +0.5%

2,058

↑ +351.3%

法人税等

521

432

↓ -17.1%

877

↑ +103.0%

2,385

↑ +171.9%

3,418

↑ +43.3%

5,245

↑ +53.5%

4,766

↓ -9.1%

5,717

↑ +20.0%

6,861

↑ +20.0%

8,204

↑ +19.6%

5,765

↓ -29.7%

7,979

↑ +38.4%

当期純利益又は当期純損失（△）

3,471

3,395

↓ -2.2%

3,443

↑ +1.4%

5,198

↑ +51.0%

9,284

↑ +78.6%

10,825

↑ +16.6%

10,791

↓ -0.3%

14,413

↑ +33.6%

21,030

↑ +45.9%

24,347

↑ +15.8%

24,452

↑ +0.4%

24,151

↓ -1.2%

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（△）

↓ -26.9%

↑ +26.3%

↑ +70.8%

↑ +34.1%

↑ +1.8%

↑ +10.7%

↓ -16.1%

↑ +26.9%

↓ -87.9%

↑ +612.5%

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（△）

3,471

3,369

↓ -2.9%

3,424

↑ +1.6%

5,174

↑ +51.1%

9,243

↑ +78.6%

10,770

↑ +16.5%

10,734

↓ -0.3%

14,350

↑ +33.7%

20,977

↑ +46.2%

24,281

↑ +15.8%

24,444

↑ +0.7%

24,094

↓ -1.4%

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	- -	5,683 -	7,388 ↑ +30.0%	8,735 ↑ +18.2%	10,542 ↑ +20.7%	13,595 ↑ +29.0%	17,649 ↑ +29.8%	21,536 ↑ +22.0%	26,406 ↑ +22.6%	35,654 ↑ +35.0%	43,479 ↑ +21.9%	52,526 ↑ +20.8%	58,497 ↑ +11.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	630 -	524 ↓ -16.8%	73 ↓ -86.1%	53 ↓ -27.4%	9 ↓ -83.0%
電子記録債権	- -	- -	1,006 -	1,322 ↑ +31.4%	1,887 ↑ +42.7%	2,813 ↑ +49.1%	3,188 ↑ +13.3%	3,175 ↓ -0.4%	2,797 ↓ -11.9%	4,302 ↑ +53.8%	6,571 ↑ +52.7%	5,419 ↓ -17.5%	6,281 ↑ +15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,402 -	11,474 ↑ +10.3%	13,812 ↑ +20.4%	14,064 ↑ +1.8%	16,313 ↑ +16.0%
商品及び製品	- -	9,135 -	9,348 ↑ +2.3%	10,318 ↑ +10.4%	10,912 ↑ +5.8%	11,688 ↑ +7.1%	14,173 ↑ +21.3%	14,435 ↑ +1.8%	12,554 ↓ -13.0%	13,550 ↑ +7.9%	16,887 ↑ +24.6%	17,884 ↑ +5.9%	18,629 ↑ +4.2%
仕掛品	- -	103 -	142 ↑ +37.9%	115 ↓ -19.0%	55 ↓ -52.2%	62 ↑ +12.7%	54 ↓ -12.9%	199 ↑ +268.5%	326 ↑ +63.8%	352 ↑ +8.0%	380 ↑ +8.0%	372 ↓ -2.1%	233 ↓ -37.4%
原材料及び貯蔵品	- -	685 -	619 ↓ -9.6%	651 ↑ +5.2%	550 ↓ -15.5%	537 ↓ -2.4%	544 ↑ +1.3%	518 ↓ -4.8%	542 ↑ +4.6%	725 ↑ +33.8%	949 ↑ +30.9%	962 ↑ +1.4%	878 ↓ -8.7%
その他	- -	1,246 -	1,508 ↑ +21.0%	747 ↓ -50.5%	748 ↑ +0.1%	830 ↑ +11.0%	954 ↑ +14.9%	2,032 ↑ +113.0%	1,841 ↓ -9.4%	2,610 ↑ +41.8%	1,685 ↓ -35.4%	2,157 ↑ +28.0%	2,083 ↓ -3.4%
貸倒引当金	- -	-3 -	-4 ↓ -33.3%	-5 ↓ -25.0%	-13 ↓ -160.0%	-17 ↓ -30.8%	-10 ↑ +41.2%	-10 0.0%	-13 ↓ -30.0%	-11 ↑ +15.4%	-7 ↑ +36.4%	-3 ↑ +57.1%	-3 0.0%
流動資産	- -	28,966 -	31,101 ↑ +7.4%	31,998 ↑ +2.9%	34,802 ↑ +8.8%	39,972 ↑ +14.9%	45,217 ↑ +13.1%	51,168 ↑ +13.2%	55,486 ↑ +8.4%	69,184 ↑ +24.7%	83,832 ↑ +21.2%	93,438 ↑ +11.5%	102,923 ↑ +10.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,421 -	1,483 ↑ +4.4%	1,422 ↓ -4.1%	1,669 ↑ +17.4%	1,642 ↓ -1.6%	1,803 ↑ +9.8%	1,681 ↓ -6.8%	1,718 ↑ +2.2%	2,160 ↑ +25.7%	1,995 ↓ -7.6%	2,604 ↑ +30.5%	2,451 ↓ -5.9%
機械装置及び運搬具（純額）	- -	60 -	65 ↑ +8.3%	69 ↑ +6.2%	66 ↓ -4.3%	74 ↑ +12.1%	118 ↑ +59.5%	101 ↓ -14.4%	269 ↑ +166.3%	281 ↑ +4.5%	221 ↓ -21.4%	152 ↓ -31.2%	151 ↓ -0.7%
土地	- -	671 -	671 0.0%	671 0.0%	951 ↑ +41.7%	951 0.0%	2,541 ↑ +167.2%	4,691 ↑ +84.6%	4,691 0.0%	4,691 0.0%	4,691 0.0%	4,679 ↓ -0.3%	4,679 0.0%
リース資産（純額）	- -	979 -	1,147 ↑ +17.2%	1,031 ↓ -10.1%	1,015 ↓ -1.6%	1,172 ↑ +15.5%	1,144 ↓ -2.4%	1,231 ↑ +7.6%	1,138 ↓ -7.6%	1,281 ↑ +12.6%	1,457 ↑ +13.7%	1,899 ↑ +30.3%	3,301 ↑ +73.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	5,088 ↑ +584.8%
その他	- -	286 -	206 ↓ -28.0%	292 ↑ +41.7%	463 ↑ +58.6%	375 ↓ -19.0%	560 ↑ +49.3%	527 ↓ -5.9%	823 ↑ +56.2%	429 ↓ -47.9%	1,602 ↑ +273.4%	745 ↓ -53.5%	635 ↓ -14.8%
有形固定資産	- -	3,420 -	3,573 ↑ +4.5%	3,487 ↓ -2.4%	4,165 ↑ +19.4%	4,215 ↑ +1.2%	6,168 ↑ +46.3%	8,233 ↑ +33.5%	8,642 ↑ +5.0%	8,844 ↑ +2.3%	9,969 ↑ +12.7%	10,824 ↑ +8.6%	16,308 ↑ +50.7%
無形固定資産
ソフトウエア	- -	- -	29 -	766 ↑ +2541.4%	672 ↓ -12.3%	729 ↑ +8.5%	751 ↑ +3.0%	731 ↓ -2.7%	912 ↑ +24.8%	877 ↓ -3.8%	720 ↓ -17.9%	519 ↓ -27.9%	495 ↓ -4.6%
のれん	- -	77 -	28 ↓ -63.6%	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -
商標権	- -	11 -	19 ↑ +72.7%	2,931 ↑ +15326.3%	2,659 ↓ -9.3%	2,374 ↓ -10.7%	2,085 ↓ -12.2%	1,792 ↓ -14.1%	1,490 ↓ -16.9%	1,205 ↓ -19.1%	921 ↓ -23.6%	626 ↓ -32.0%	349 ↓ -44.2%
ソフトウエア仮勘定	- -	133 -	712 ↑ +435.3%	96 ↓ -86.5%	96 0.0%	47 ↓ -51.0%	158 ↑ +236.2%	318 ↑ +101.3%	635 ↑ +99.7%	1,135 ↑ +78.7%	1,428 ↑ +25.8%	1,605 ↑ +12.4%	2,037 ↑ +26.9%
その他	- -	387 -	244 ↓ -37.0%	169 ↓ -30.7%	196 ↑ +16.0%	146 ↓ -25.5%	155 ↑ +6.2%	70 ↓ -54.8%	54 ↓ -22.9%	72 ↑ +33.3%	60 ↓ -16.7%	56 ↓ -6.7%	136 ↑ +142.9%
無形固定資産	- -	609 -	1,034 ↑ +69.8%	3,964 ↑ +283.4%	3,624 ↓ -8.6%	3,297 ↓ -9.0%	3,150 ↓ -4.5%	2,912 ↓ -7.6%	3,093 ↑ +6.2%	3,290 ↑ +6.4%	3,131 ↓ -4.8%	2,808 ↓ -10.3%	3,164 ↑ +12.7%
投資その他の資産
投資有価証券	- -	15,545 -	17,776 ↑ +14.4%	17,824 ↑ +0.3%	23,614 ↑ +32.5%	23,730 ↑ +0.5%	20,740 ↓ -12.6%	21,608 ↑ +4.2%	24,060 ↑ +11.3%	28,895 ↑ +20.1%	34,181 ↑ +18.3%	33,014 ↓ -3.4%	35,436 ↑ +7.3%
退職給付に係る資産	- -	615 -	48 ↓ -92.2%	200 ↑ +316.7%	615 ↑ +207.5%	881 ↑ +43.3%	1,009 ↑ +14.5%	1,267 ↑ +25.6%	1,637 ↑ +29.2%	1,470 ↓ -10.2%	2,717 ↑ +84.8%	2,947 ↑ +8.5%	4,393 ↑ +49.1%
差入保証金	- -	2,568 -	2,548 ↓ -0.8%	1,844 ↓ -27.6%	1,981 ↑ +7.4%	2,204 ↑ +11.3%	2,478 ↑ +12.4%	2,696 ↑ +8.8%	2,708 ↑ +0.4%	2,849 ↑ +5.2%	2,730 ↓ -4.2%	3,201 ↑ +17.3%	3,202 ↑ +0.0%
破産更生債権等	- -	177 -	178 ↑ +0.6%	177 ↓ -0.6%	149 ↓ -15.8%	147 ↓ -1.3%	147 0.0%	148 ↑ +0.7%	70 ↓ -52.7%	19 ↓ -72.9%	19 0.0%	19 0.0%	18 ↓ -5.3%
繰延税金資産	- -	- -	- -	- -	- -	1,509 -	1,589 ↑ +5.3%	1,449 ↓ -8.8%	1,608 ↑ +11.0%	1,342 ↓ -16.5%	1,497 ↑ +11.5%	2,410 ↑ +61.0%	- -
その他	- -	1,635 -	1,306 ↓ -20.1%	1,325 ↑ +1.5%	1,551 ↑ +17.1%	1,806 ↑ +16.4%	2,002 ↑ +10.9%	2,110 ↑ +5.4%	1,920 ↓ -9.0%	2,712 ↑ +41.3%	2,990 ↑ +10.3%	2,301 ↓ -23.0%	2,869 ↑ +24.7%
貸倒引当金	- -	-310 -	-306 ↑ +1.3%	-299 ↑ +2.3%	-267 ↑ +10.7%	-265 ↑ +0.7%	-265 0.0%	-265 0.0%	-188 ↑ +29.1%	-137 ↑ +27.1%	-137 0.0%	-88 ↑ +35.8%	-88 0.0%
投資その他の資産	- -	20,292 -	21,606 ↑ +6.5%	21,122 ↓ -2.2%	28,121 ↑ +33.1%	30,058 ↑ +6.9%	27,748 ↓ -7.7%	29,061 ↑ +4.7%	31,862 ↑ +9.6%	37,197 ↑ +16.7%	44,044 ↑ +18.4%	43,805 ↓ -0.5%	45,832 ↑ +4.6%
固定資産	- -	24,323 -	26,214 ↑ +7.8%	28,573 ↑ +9.0%	35,911 ↑ +25.7%	37,571 ↑ +4.6%	37,067 ↓ -1.3%	40,207 ↑ +8.5%	43,598 ↑ +8.4%	49,332 ↑ +13.2%	57,144 ↑ +15.8%	57,438 ↑ +0.5%	65,304 ↑ +13.7%
資産	- -	53,289 -	57,315 ↑ +7.6%	60,572 ↑ +5.7%	70,713 ↑ +16.7%	77,544 ↑ +9.7%	82,285 ↑ +6.1%	91,376 ↑ +11.0%	99,085 ↑ +8.4%	118,517 ↑ +19.6%	140,977 ↑ +19.0%	150,877 ↑ +7.0%	168,227 ↑ +11.5%
負債の部
流動負債
支払手形及び買掛金	- -	12,400 -	6,251 ↓ -49.6%	5,077 ↓ -18.8%	5,272 ↑ +3.8%	6,215 ↑ +17.9%	4,641 ↓ -25.3%	3,544 ↓ -23.6%	4,904 ↑ +38.4%	5,116 ↑ +4.3%	4,312 ↓ -15.7%	4,294 ↓ -0.4%	4,627 ↑ +7.8%
電子記録債務	- -	- -	7,140 -	7,711 ↑ +8.0%	9,038 ↑ +17.2%	11,296 ↑ +25.0%	12,784 ↑ +13.2%	10,131 ↓ -20.8%	12,223 ↑ +20.6%	15,717 ↑ +28.6%	15,490 ↓ -1.4%	15,915 ↑ +2.7%	16,074 ↑ +1.0%
１年内返済予定の長期借入金	- -	1,121 -	1,475 ↑ +31.6%	1,694 ↑ +14.8%	2,661 ↑ +57.1%	2,450 ↓ -7.9%	1,916 ↓ -21.8%	2,520 ↑ +31.5%	1,437 ↓ -43.0%	940 ↓ -34.6%	940 0.0%	354 ↓ -62.3%	6 ↓ -98.3%
リース負債	- -	457 -	503 ↑ +10.1%	451 ↓ -10.3%	468 ↑ +3.8%	543 ↑ +16.0%	530 ↓ -2.4%	566 ↑ +6.8%	566 0.0%	494 ↓ -12.7%	485 ↓ -1.8%	718 ↑ +48.0%	893 ↑ +24.4%
未払金	- -	1,395 -	1,882 ↑ +34.9%	1,581 ↓ -16.0%	1,960 ↑ +24.0%	2,374 ↑ +21.1%	2,464 ↑ +3.8%	1,998 ↓ -18.9%	2,359 ↑ +18.1%	2,382 ↑ +1.0%	2,783 ↑ +16.8%	3,192 ↑ +14.7%	3,387 ↑ +6.1%
未払法人税等	- -	270 -	394 ↑ +45.9%	457 ↑ +16.0%	2,242 ↑ +390.6%	2,886 ↑ +28.7%	3,199 ↑ +10.8%	3,910 ↑ +22.2%	3,112 ↓ -20.4%	3,544 ↑ +13.9%	5,685 ↑ +60.4%	1,993 ↓ -64.9%	2,212 ↑ +11.0%
未払消費税等	- -	737 -	409 ↓ -44.5%	447 ↑ +9.3%	697 ↑ +55.9%	977 ↑ +40.2%	1,343 ↑ +37.5%	1,645 ↑ +22.5%	1,428 ↓ -13.2%	1,697 ↑ +18.8%	316 ↓ -81.4%	519 ↑ +64.2%	327 ↓ -37.0%
未払費用	- -	773 -	816 ↑ +5.6%	1,130 ↑ +38.5%	1,443 ↑ +27.7%	1,823 ↑ +26.3%	1,961 ↑ +7.6%	1,932 ↓ -1.5%	1,424 ↓ -26.3%	1,473 ↑ +3.4%	1,769 ↑ +20.1%	2,130 ↑ +20.4%	1,874 ↓ -12.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	556 -	727 ↑ +30.8%	908 ↑ +24.9%	866 ↓ -4.6%	1,177 ↑ +35.9%
賞与引当金	- -	786 -	738 ↓ -6.1%	872 ↑ +18.2%	1,323 ↑ +51.7%	2,101 ↑ +58.8%	1,647 ↓ -21.6%	1,668 ↑ +1.3%	1,648 ↓ -1.2%	889 ↓ -46.1%	1,605 ↑ +80.5%	857 ↓ -46.6%	882 ↑ +2.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,993 -	- -
その他	- -	115 -	199 ↑ +73.0%	200 ↑ +0.5%	470 ↑ +135.0%	437 ↓ -7.0%	441 ↑ +0.9%	715 ↑ +62.1%	725 ↑ +1.4%	1,098 ↑ +51.4%	1,569 ↑ +42.9%	1,556 ↓ -0.8%	748 ↓ -51.9%
流動負債	- -	19,436 -	21,435 ↑ +10.3%	20,710 ↓ -3.4%	26,208 ↑ +26.5%	31,544 ↑ +20.4%	30,964 ↓ -1.8%	32,285 ↑ +4.3%	30,386 ↓ -5.9%	34,082 ↑ +12.2%	35,866 ↑ +5.2%	37,391 ↑ +4.3%	32,326 ↓ -13.5%
固定負債
長期借入金	- -	1,864 -	3,219 ↑ +72.7%	4,887 ↑ +51.8%	6,790 ↑ +38.9%	4,056 ↓ -40.3%	2,109 ↓ -48.0%	3,626 ↑ +71.9%	2,751 ↓ -24.1%	1,645 ↓ -40.2%	432 ↓ -73.7%	- -	1,063 -
リース負債	- -	802 -	923 ↑ +15.1%	941 ↑ +2.0%	916 ↓ -2.7%	1,048 ↑ +14.4%	1,106 ↑ +5.5%	1,122 ↑ +1.4%	901 ↓ -19.7%	922 ↑ +2.3%	997 ↑ +8.1%	1,557 ↑ +56.2%	2,578 ↑ +65.6%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
退職給付に係る負債	- -	301 -	461 ↑ +53.2%	288 ↓ -37.5%	272 ↓ -5.6%	259 ↓ -4.8%	204 ↓ -21.2%	232 ↑ +13.7%	217 ↓ -6.5%	229 ↑ +5.5%	185 ↓ -19.2%	186 ↑ +0.5%	201 ↑ +8.1%
資産除去債務	- -	39 -	68 ↑ +74.4%	52 ↓ -23.5%	53 ↑ +1.9%	54 ↑ +1.9%	55 ↑ +1.9%	56 ↑ +1.8%	57 ↑ +1.8%	57 0.0%	58 ↑ +1.8%	68 ↑ +17.2%	146 ↑ +114.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,007 -
その他	- -	684 -	846 ↑ +23.7%	848 ↑ +0.2%	642 ↓ -24.3%	435 ↓ -32.2%	328 ↓ -24.6%	329 ↑ +0.3%	412 ↑ +25.2%	449 ↑ +9.0%	517 ↑ +15.1%	469 ↓ -9.3%	334 ↓ -28.8%
固定負債	- -	4,748 -	6,265 ↑ +32.0%	7,943 ↑ +26.8%	9,080 ↑ +14.3%	6,390 ↓ -29.6%	4,467 ↓ -30.1%	6,173 ↑ +38.2%	5,287 ↓ -14.4%	4,378 ↓ -17.2%	4,940 ↑ +12.8%	2,282 ↓ -53.8%	5,402 ↑ +136.7%
負債	- -	24,184 -	27,700 ↑ +14.5%	28,654 ↑ +3.4%	35,288 ↑ +23.2%	37,934 ↑ +7.5%	35,432 ↓ -6.6%	38,459 ↑ +8.5%	35,673 ↓ -7.2%	38,461 ↑ +7.8%	40,807 ↑ +6.1%	39,674 ↓ -2.8%	37,728 ↓ -4.9%
純資産の部
株主資本
資本金	- -	7,079 -	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%	7,079 0.0%
資本剰余金	- -	3,996 -	4,023 ↑ +0.7%	4,066 ↑ +1.1%	1,439 ↓ -64.6%	1,439 0.0%	1,439 0.0%	264 ↓ -81.7%	276 ↑ +4.5%	297 ↑ +7.6%	1,548 ↑ +421.2%	1,578 ↑ +1.9%	1,581 ↑ +0.2%
利益剰余金	- -	17,937 -	20,713 ↑ +15.5%	23,453 ↑ +13.2%	27,854 ↑ +18.8%	35,709 ↑ +28.2%	44,157 ↑ +23.7%	50,604 ↑ +14.6%	61,356 ↑ +21.2%	78,129 ↑ +27.3%	97,061 ↑ +24.2%	113,468 ↑ +16.9%	128,016 ↑ +12.8%
自己株式	- -	-1,352 -	-1,333 ↑ +1.4%	-1,514 ↓ -13.6%	-1,438 ↑ +5.0%	-4,273 ↓ -197.1%	-4,233 ↑ +0.9%	-4,138 ↑ +2.2%	-5,377 ↓ -29.9%	-7,127 ↓ -32.5%	-10,362 ↓ -45.4%	-15,838 ↓ -52.8%	-14,426 ↑ +8.9%
株主資本	- -	27,661 -	30,482 ↑ +10.2%	33,085 ↑ +8.5%	34,934 ↑ +5.6%	39,956 ↑ +14.4%	48,443 ↑ +21.2%	53,810 ↑ +11.1%	63,335 ↑ +17.7%	78,379 ↑ +23.8%	95,326 ↑ +21.6%	106,289 ↑ +11.5%	122,251 ↑ +15.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	724 -	200 ↓ -72.4%	543 ↑ +171.5%	595 ↑ +9.6%	270 ↓ -54.6%	-60 ↓ -122.2%	490 ↑ +916.7%	480 ↓ -2.0%	728 ↑ +51.7%	1,812 ↑ +148.9%	1,771 ↓ -2.3%	3,862 ↑ +118.1%
繰延ヘッジ損益	- -	-3 -	-16 ↓ -433.3%	0 ↑ +100.0%	-16 -	56 ↑ +450.0%	67 ↑ +19.6%	27 ↓ -59.7%	98 ↑ +263.0%	55 ↓ -43.9%	40 ↓ -27.3%	-5 ↓ -112.5%	126 ↑ +2620.0%
為替換算調整勘定	- -	2,098 -	1,239 ↓ -40.9%	331 ↓ -73.3%	1,497 ↑ +352.3%	402 ↓ -73.1%	-577 ↓ -243.5%	-457 ↑ +20.8%	196 ↑ +142.9%	1,855 ↑ +846.4%	2,927 ↑ +57.8%	2,418 ↓ -17.4%	2,357 ↓ -2.5%
退職給付に係る調整累計額	- -	-1,455 -	-2,325 ↓ -59.8%	-2,079 ↑ +10.6%	-1,632 ↑ +21.5%	-1,144 ↑ +29.9%	-1,114 ↑ +2.6%	-1,068 ↑ +4.1%	-830 ↑ +22.3%	-1,105 ↓ -33.1%	-100 ↑ +91.0%	-90 ↑ +10.0%	810 ↑ +1000.0%
評価・換算差額等	- -	1,363 -	-901 ↓ -166.1%	-1,205 ↓ -33.7%	444 ↑ +136.8%	-414 ↓ -193.2%	-1,686 ↓ -307.2%	-1,007 ↑ +40.3%	-56 ↑ +94.4%	1,534 ↑ +2839.3%	4,680 ↑ +205.1%	4,093 ↓ -12.5%	7,156 ↑ +74.8%
非支配株主持分	- -	80 -	34 ↓ -57.5%	37 ↑ +8.8%	45 ↑ +21.6%	67 ↑ +48.9%	95 ↑ +41.8%	114 ↑ +20.0%	132 ↑ +15.8%	141 ↑ +6.8%	162 ↑ +14.9%	820 ↑ +406.2%	1,091 ↑ +33.0%
純資産	24,376 -	29,105 ↑ +19.4%	29,614 ↑ +1.7%	31,918 ↑ +7.8%	35,425 ↑ +11.0%	39,609 ↑ +11.8%	46,852 ↑ +18.3%	52,916 ↑ +12.9%	63,411 ↑ +19.8%	80,056 ↑ +26.2%	100,170 ↑ +25.1%	111,203 ↑ +11.0%	130,499 ↑ +17.4%
負債純資産	- -	53,289 -	57,315 ↑ +7.6%	60,572 ↑ +5.7%	70,713 ↑ +16.7%	77,544 ↑ +9.7%	82,285 ↑ +6.1%	91,376 ↑ +11.0%	99,085 ↑ +8.4%	118,517 ↑ +19.6%	140,977 ↑ +19.0%	150,877 ↑ +7.0%	168,227 ↑ +11.5%

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

5,683

7,388

↑ +30.0%

8,735

↑ +18.2%

10,542

↑ +20.7%

13,595

↑ +29.0%

17,649

↑ +29.8%

21,536

↑ +22.0%

26,406

↑ +22.6%

35,654

↑ +35.0%

43,479

↑ +21.9%

52,526

↑ +20.8%

58,497

↑ +11.4%

受取手形

630

524

↓ -16.8%

↓ -86.1%

↓ -27.4%

↓ -83.0%

電子記録債権

1,006

1,322

↑ +31.4%

1,887

↑ +42.7%

2,813

↑ +49.1%

3,188

↑ +13.3%

3,175

↓ -0.4%

2,797

↓ -11.9%

4,302

↑ +53.8%

6,571

↑ +52.7%

5,419

↓ -17.5%

6,281

↑ +15.9%

売掛金

10,402

11,474

↑ +10.3%

13,812

↑ +20.4%

14,064

↑ +1.8%

16,313

↑ +16.0%

商品及び製品

9,135

9,348

↑ +2.3%

10,318

↑ +10.4%

10,912

↑ +5.8%

11,688

↑ +7.1%

14,173

↑ +21.3%

14,435

↑ +1.8%

12,554

↓ -13.0%

13,550

↑ +7.9%

16,887

↑ +24.6%

17,884

↑ +5.9%

18,629

↑ +4.2%

仕掛品

103

142

↑ +37.9%

115

↓ -19.0%

↓ -52.2%

↑ +12.7%

↓ -12.9%

199

↑ +268.5%

326

↑ +63.8%

352

↑ +8.0%

380

↑ +8.0%

372

↓ -2.1%

233

↓ -37.4%

原材料及び貯蔵品

685

619

↓ -9.6%

651

↑ +5.2%

550

↓ -15.5%

537

↓ -2.4%

544

↑ +1.3%

518

↓ -4.8%

542

↑ +4.6%

725

↑ +33.8%

949

↑ +30.9%

962

↑ +1.4%

878

↓ -8.7%

その他

1,246

1,508

↑ +21.0%

747

↓ -50.5%

748

↑ +0.1%

830

↑ +11.0%

954

↑ +14.9%

2,032

↑ +113.0%

1,841

↓ -9.4%

2,610

↑ +41.8%

1,685

↓ -35.4%

2,157

↑ +28.0%

2,083

↓ -3.4%

貸倒引当金

-3

-4

↓ -33.3%

-5

↓ -25.0%

-13

↓ -160.0%

-17

↓ -30.8%

-10

↑ +41.2%

-10

0.0%

-13

↓ -30.0%

-11

↑ +15.4%

-7

↑ +36.4%

-3

↑ +57.1%

-3

0.0%

流動資産

28,966

31,101

↑ +7.4%

31,998

↑ +2.9%

34,802

↑ +8.8%

39,972

↑ +14.9%

45,217

↑ +13.1%

51,168

↑ +13.2%

55,486

↑ +8.4%

69,184

↑ +24.7%

83,832

↑ +21.2%

93,438

↑ +11.5%

102,923

↑ +10.2%

固定資産

有形固定資産

建物及び構築物（純額）

1,421

1,483

↑ +4.4%

1,422

↓ -4.1%

1,669

↑ +17.4%

1,642

↓ -1.6%

1,803

↑ +9.8%

1,681

↓ -6.8%

1,718

↑ +2.2%

2,160

↑ +25.7%

1,995

↓ -7.6%

2,604

↑ +30.5%

2,451

↓ -5.9%

機械装置及び運搬具（純額）

↑ +8.3%

↑ +6.2%

↓ -4.3%

↑ +12.1%

118

↑ +59.5%

101

↓ -14.4%

269

↑ +166.3%

281

↑ +4.5%

221

↓ -21.4%

152

↓ -31.2%

151

↓ -0.7%

土地

671

0.0%

671

0.0%

951

↑ +41.7%

951

0.0%

2,541

↑ +167.2%

4,691

↑ +84.6%

4,691

0.0%

4,691

0.0%

4,691

0.0%

4,679

↓ -0.3%

4,679

0.0%

リース資産（純額）

979

1,147

↑ +17.2%

1,031

↓ -10.1%

1,015

↓ -1.6%

1,172

↑ +15.5%

1,144

↓ -2.4%

1,231

↑ +7.6%

1,138

↓ -7.6%

1,281

↑ +12.6%

1,457

↑ +13.7%

1,899

↑ +30.3%

3,301

↑ +73.8%

建設仮勘定

743

5,088

↑ +584.8%

その他

286

206

↓ -28.0%

292

↑ +41.7%

463

↑ +58.6%

375

↓ -19.0%

560

↑ +49.3%

527

↓ -5.9%

823

↑ +56.2%

429

↓ -47.9%

1,602

↑ +273.4%

745

↓ -53.5%

635

↓ -14.8%

有形固定資産

3,420

3,573

↑ +4.5%

3,487

↓ -2.4%

4,165

↑ +19.4%

4,215

↑ +1.2%

6,168

↑ +46.3%

8,233

↑ +33.5%

8,642

↑ +5.0%

8,844

↑ +2.3%

9,969

↑ +12.7%

10,824

↑ +8.6%

16,308

↑ +50.7%

無形固定資産

ソフトウエア

766

↑ +2541.4%

672

↓ -12.3%

729

↑ +8.5%

751

↑ +3.0%

731

↓ -2.7%

912

↑ +24.8%

877

↓ -3.8%

720

↓ -17.9%

519

↓ -27.9%

495

↓ -4.6%

のれん

↓ -63.6%

144

商標権

↑ +72.7%

2,931

↑ +15326.3%

2,659

↓ -9.3%

2,374

↓ -10.7%

2,085

↓ -12.2%

1,792

↓ -14.1%

1,490

↓ -16.9%

1,205

↓ -19.1%

921

↓ -23.6%

626

↓ -32.0%

349

↓ -44.2%

ソフトウエア仮勘定

133

712

↑ +435.3%

↓ -86.5%

0.0%

↓ -51.0%

158

↑ +236.2%

318

↑ +101.3%

635

↑ +99.7%

1,135

↑ +78.7%

1,428

↑ +25.8%

1,605

↑ +12.4%

2,037

↑ +26.9%

その他

387

244

↓ -37.0%

169

↓ -30.7%

196

↑ +16.0%

146

↓ -25.5%

155

↑ +6.2%

↓ -54.8%

↓ -22.9%

↑ +33.3%

↓ -16.7%

↓ -6.7%

136

↑ +142.9%

無形固定資産

609

1,034

↑ +69.8%

3,964

↑ +283.4%

3,624

↓ -8.6%

3,297

↓ -9.0%

3,150

↓ -4.5%

2,912

↓ -7.6%

3,093

↑ +6.2%

3,290

↑ +6.4%

3,131

↓ -4.8%

2,808

↓ -10.3%

3,164

↑ +12.7%

投資その他の資産

投資有価証券

15,545

17,776

↑ +14.4%

17,824

↑ +0.3%

23,614

↑ +32.5%

23,730

↑ +0.5%

20,740

↓ -12.6%

21,608

↑ +4.2%

24,060

↑ +11.3%

28,895

↑ +20.1%

34,181

↑ +18.3%

33,014

↓ -3.4%

35,436

↑ +7.3%

退職給付に係る資産

615

↓ -92.2%

200

↑ +316.7%

615

↑ +207.5%

881

↑ +43.3%

1,009

↑ +14.5%

1,267

↑ +25.6%

1,637

↑ +29.2%

1,470

↓ -10.2%

2,717

↑ +84.8%

2,947

↑ +8.5%

4,393

↑ +49.1%

差入保証金

2,568

2,548

↓ -0.8%

1,844

↓ -27.6%

1,981

↑ +7.4%

2,204

↑ +11.3%

2,478

↑ +12.4%

2,696

↑ +8.8%

2,708

↑ +0.4%

2,849

↑ +5.2%

2,730

↓ -4.2%

3,201

↑ +17.3%

3,202

↑ +0.0%

破産更生債権等

177

178

↑ +0.6%

177

↓ -0.6%

149

↓ -15.8%

147

↓ -1.3%

147

0.0%

148

↑ +0.7%

↓ -52.7%

↓ -72.9%

0.0%

↓ -5.3%

繰延税金資産

1,509

1,589

↑ +5.3%

1,449

↓ -8.8%

1,608

↑ +11.0%

1,342

↓ -16.5%

1,497

↑ +11.5%

2,410

↑ +61.0%

その他

1,635

1,306

↓ -20.1%

1,325

↑ +1.5%

1,551

↑ +17.1%

1,806

↑ +16.4%

2,002

↑ +10.9%

2,110

↑ +5.4%

1,920

↓ -9.0%

2,712

↑ +41.3%

2,990

↑ +10.3%

2,301

↓ -23.0%

2,869

↑ +24.7%

貸倒引当金

-310

-306

↑ +1.3%

-299

↑ +2.3%

-267

↑ +10.7%

-265

↑ +0.7%

-265

0.0%

-265

0.0%

-188

↑ +29.1%

-137

↑ +27.1%

-137

0.0%

-88

↑ +35.8%

-88

0.0%

投資その他の資産

20,292

21,606

↑ +6.5%

21,122

↓ -2.2%

28,121

↑ +33.1%

30,058

↑ +6.9%

27,748

↓ -7.7%

29,061

↑ +4.7%

31,862

↑ +9.6%

37,197

↑ +16.7%

44,044

↑ +18.4%

43,805

↓ -0.5%

45,832

↑ +4.6%

固定資産

24,323

26,214

↑ +7.8%

28,573

↑ +9.0%

35,911

↑ +25.7%

37,571

↑ +4.6%

37,067

↓ -1.3%

40,207

↑ +8.5%

43,598

↑ +8.4%

49,332

↑ +13.2%

57,144

↑ +15.8%

57,438

↑ +0.5%

65,304

↑ +13.7%

資産

53,289

57,315

↑ +7.6%

60,572

↑ +5.7%

70,713

↑ +16.7%

77,544

↑ +9.7%

82,285

↑ +6.1%

91,376

↑ +11.0%

99,085

↑ +8.4%

118,517

↑ +19.6%

140,977

↑ +19.0%

150,877

↑ +7.0%

168,227

↑ +11.5%

負債の部

流動負債

支払手形及び買掛金

12,400

6,251

↓ -49.6%

5,077

↓ -18.8%

5,272

↑ +3.8%

6,215

↑ +17.9%

4,641

↓ -25.3%

3,544

↓ -23.6%

4,904

↑ +38.4%

5,116

↑ +4.3%

4,312

↓ -15.7%

4,294

↓ -0.4%

4,627

↑ +7.8%

電子記録債務

7,140

7,711

↑ +8.0%

9,038

↑ +17.2%

11,296

↑ +25.0%

12,784

↑ +13.2%

10,131

↓ -20.8%

12,223

↑ +20.6%

15,717

↑ +28.6%

15,490

↓ -1.4%

15,915

↑ +2.7%

16,074

↑ +1.0%

１年内返済予定の長期借入金

1,121

1,475

↑ +31.6%

1,694

↑ +14.8%

2,661

↑ +57.1%

2,450

↓ -7.9%

1,916

↓ -21.8%

2,520

↑ +31.5%

1,437

↓ -43.0%

940

↓ -34.6%

940

0.0%

354

↓ -62.3%

↓ -98.3%

リース負債

457

503

↑ +10.1%

451

↓ -10.3%

468

↑ +3.8%

543

↑ +16.0%

530

↓ -2.4%

566

↑ +6.8%

566

0.0%

494

↓ -12.7%

485

↓ -1.8%

718

↑ +48.0%

893

↑ +24.4%

未払金

1,395

1,882

↑ +34.9%

1,581

↓ -16.0%

1,960

↑ +24.0%

2,374

↑ +21.1%

2,464

↑ +3.8%

1,998

↓ -18.9%

2,359

↑ +18.1%

2,382

↑ +1.0%

2,783

↑ +16.8%

3,192

↑ +14.7%

3,387

↑ +6.1%

未払法人税等

270

394

↑ +45.9%

457

↑ +16.0%

2,242

↑ +390.6%

2,886

↑ +28.7%

3,199

↑ +10.8%

3,910

↑ +22.2%

3,112

↓ -20.4%

3,544

↑ +13.9%

5,685

↑ +60.4%

1,993

↓ -64.9%

2,212

↑ +11.0%

未払消費税等

737

409

↓ -44.5%

447

↑ +9.3%

697

↑ +55.9%

977

↑ +40.2%

1,343

↑ +37.5%

1,645

↑ +22.5%

1,428

↓ -13.2%

1,697

↑ +18.8%

316

↓ -81.4%

519

↑ +64.2%

327

↓ -37.0%

未払費用

773

816

↑ +5.6%

1,130

↑ +38.5%

1,443

↑ +27.7%

1,823

↑ +26.3%

1,961

↑ +7.6%

1,932

↓ -1.5%

1,424

↓ -26.3%

1,473

↑ +3.4%

1,769

↑ +20.1%

2,130

↑ +20.4%

1,874

↓ -12.0%

契約負債

556

727

↑ +30.8%

908

↑ +24.9%

866

↓ -4.6%

1,177

↑ +35.9%

賞与引当金

786

738

↓ -6.1%

872

↑ +18.2%

1,323

↑ +51.7%

2,101

↑ +58.8%

1,647

↓ -21.6%

1,668

↑ +1.3%

1,648

↓ -1.2%

889

↓ -46.1%

1,605

↑ +80.5%

857

↓ -46.6%

882

↑ +2.9%

役員賞与引当金

114

株式給付引当金

4,993

その他

115

199

↑ +73.0%

200

↑ +0.5%

470

↑ +135.0%

437

↓ -7.0%

441

↑ +0.9%

715

↑ +62.1%

725

↑ +1.4%

1,098

↑ +51.4%

1,569

↑ +42.9%

1,556

↓ -0.8%

748

↓ -51.9%

流動負債

19,436

21,435

↑ +10.3%

20,710

↓ -3.4%

26,208

↑ +26.5%

31,544

↑ +20.4%

30,964

↓ -1.8%

32,285

↑ +4.3%

30,386

↓ -5.9%

34,082

↑ +12.2%

35,866

↑ +5.2%

37,391

↑ +4.3%

32,326

↓ -13.5%

固定負債

長期借入金

1,864

3,219

↑ +72.7%

4,887

↑ +51.8%

6,790

↑ +38.9%

4,056

↓ -40.3%

2,109

↓ -48.0%

3,626

↑ +71.9%

2,751

↓ -24.1%

1,645

↓ -40.2%

432

↓ -73.7%

1,063

リース負債

802

923

↑ +15.1%

941

↑ +2.0%

916

↓ -2.7%

1,048

↑ +14.4%

1,106

↑ +5.5%

1,122

↑ +1.4%

901

↓ -19.7%

922

↑ +2.3%

997

↑ +8.1%

1,557

↑ +56.2%

2,578

↑ +65.6%

株式報酬引当金

退職給付に係る負債

301

461

↑ +53.2%

288

↓ -37.5%

272

↓ -5.6%

259

↓ -4.8%

204

↓ -21.2%

232

↑ +13.7%

217

↓ -6.5%

229

↑ +5.5%

185

↓ -19.2%

186

↑ +0.5%

201

↑ +8.1%

資産除去債務

↑ +74.4%

↓ -23.5%

↑ +1.9%

↑ +1.8%

0.0%

↑ +1.8%

↑ +17.2%

146

↑ +114.7%

繰延税金負債

1,007

その他

684

846

↑ +23.7%

848

↑ +0.2%

642

↓ -24.3%

435

↓ -32.2%

328

↓ -24.6%

329

↑ +0.3%

412

↑ +25.2%

449

↑ +9.0%

517

↑ +15.1%

469

↓ -9.3%

334

↓ -28.8%

固定負債

4,748

6,265

↑ +32.0%

7,943

↑ +26.8%

9,080

↑ +14.3%

6,390

↓ -29.6%

4,467

↓ -30.1%

6,173

↑ +38.2%

5,287

↓ -14.4%

4,378

↓ -17.2%

4,940

↑ +12.8%

2,282

↓ -53.8%

5,402

↑ +136.7%

負債

24,184

27,700

↑ +14.5%

28,654

↑ +3.4%

35,288

↑ +23.2%

37,934

↑ +7.5%

35,432

↓ -6.6%

38,459

↑ +8.5%

35,673

↓ -7.2%

38,461

↑ +7.8%

40,807

↑ +6.1%

39,674

↓ -2.8%

37,728

↓ -4.9%

純資産の部

株主資本

資本金

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

7,079

0.0%

資本剰余金

3,996

4,023

↑ +0.7%

4,066

↑ +1.1%

1,439

↓ -64.6%

1,439

0.0%

1,439

0.0%

264

↓ -81.7%

276

↑ +4.5%

297

↑ +7.6%

1,548

↑ +421.2%

1,578

↑ +1.9%

1,581

↑ +0.2%

利益剰余金

17,937

20,713

↑ +15.5%

23,453

↑ +13.2%

27,854

↑ +18.8%

35,709

↑ +28.2%

44,157

↑ +23.7%

50,604

↑ +14.6%

61,356

↑ +21.2%

78,129

↑ +27.3%

97,061

↑ +24.2%

113,468

↑ +16.9%

128,016

↑ +12.8%

自己株式

-1,352

-1,333

↑ +1.4%

-1,514

↓ -13.6%

-1,438

↑ +5.0%

-4,273

↓ -197.1%

-4,233

↑ +0.9%

-4,138

↑ +2.2%

-5,377

↓ -29.9%

-7,127

↓ -32.5%

-10,362

↓ -45.4%

-15,838

↓ -52.8%

-14,426

↑ +8.9%

株主資本

27,661

30,482

↑ +10.2%

33,085

↑ +8.5%

34,934

↑ +5.6%

39,956

↑ +14.4%

48,443

↑ +21.2%

53,810

↑ +11.1%

63,335

↑ +17.7%

78,379

↑ +23.8%

95,326

↑ +21.6%

106,289

↑ +11.5%

122,251

↑ +15.0%

評価・換算差額等

その他有価証券評価差額金

724

200

↓ -72.4%

543

↑ +171.5%

595

↑ +9.6%

270

↓ -54.6%

-60

↓ -122.2%

490

↑ +916.7%

480

↓ -2.0%

728

↑ +51.7%

1,812

↑ +148.9%

1,771

↓ -2.3%

3,862

↑ +118.1%

繰延ヘッジ損益

-3

-16

↓ -433.3%

↑ +100.0%

-16

↑ +450.0%

↑ +19.6%

↓ -59.7%

↑ +263.0%

↓ -43.9%

↓ -27.3%

-5

↓ -112.5%

126

↑ +2620.0%

為替換算調整勘定

2,098

1,239

↓ -40.9%

331

↓ -73.3%

1,497

↑ +352.3%

402

↓ -73.1%

-577

↓ -243.5%

-457

↑ +20.8%

196

↑ +142.9%

1,855

↑ +846.4%

2,927

↑ +57.8%

2,418

↓ -17.4%

2,357

↓ -2.5%

退職給付に係る調整累計額

-1,455

-2,325

↓ -59.8%

-2,079

↑ +10.6%

-1,632

↑ +21.5%

-1,144

↑ +29.9%

-1,114

↑ +2.6%

-1,068

↑ +4.1%

-830

↑ +22.3%

-1,105

↓ -33.1%

-100

↑ +91.0%

-90

↑ +10.0%

810

↑ +1000.0%

評価・換算差額等

1,363

-901

↓ -166.1%

-1,205

↓ -33.7%

444

↑ +136.8%

-414

↓ -193.2%

-1,686

↓ -307.2%

-1,007

↑ +40.3%

-56

↑ +94.4%

1,534

↑ +2839.3%

4,680

↑ +205.1%

4,093

↓ -12.5%

7,156

↑ +74.8%

非支配株主持分

↓ -57.5%

↑ +8.8%

↑ +21.6%

↑ +48.9%

↑ +41.8%

114

↑ +20.0%

132

↑ +15.8%

141

↑ +6.8%

162

↑ +14.9%

820

↑ +406.2%

1,091

↑ +33.0%

純資産

24,376

29,105

↑ +19.4%

29,614

↑ +1.7%

31,918

↑ +7.8%

35,425

↑ +11.0%

39,609

↑ +11.8%

46,852

↑ +18.3%

52,916

↑ +12.9%

63,411

↑ +19.8%

80,056

↑ +26.2%

100,170

↑ +25.1%

111,203

↑ +11.0%

130,499

↑ +17.4%

負債純資産

53,289

57,315

↑ +7.6%

60,572

↑ +5.7%

70,713

↑ +16.7%

77,544

↑ +9.7%

82,285

↑ +6.1%

91,376

↑ +11.0%

99,085

↑ +8.4%

118,517

↑ +19.6%

140,977

↑ +19.0%

150,877

↑ +7.0%

168,227

↑ +11.5%

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（△）	- -	3,992 -	3,828 ↓ -4.1%	4,321 ↑ +12.9%	7,584 ↑ +75.5%	12,702 ↑ +67.5%	16,070 ↑ +26.5%	15,557 ↓ -3.2%	20,131 ↑ +29.4%	27,892 ↑ +38.6%	32,552 ↑ +16.7%	30,218 ↓ -7.2%	32,130 ↑ +6.3%
減価償却費	- -	1,026 -	1,152 ↑ +12.3%	1,241 ↑ +7.7%	1,471 ↑ +18.5%	1,532 ↑ +4.1%	1,722 ↑ +12.4%	1,669 ↓ -3.1%	1,646 ↓ -1.4%	1,762 ↑ +7.0%	2,046 ↑ +16.1%	2,299 ↑ +12.4%	2,529 ↑ +10.0%
持分法による投資損益（△は益）	- -	-1,879 -	-1,080 ↑ +42.5%	-686 ↑ +36.5%	-783 ↓ -14.1%	-1,137 ↓ -45.2%	1,100 ↑ +196.7%	-1,238 ↓ -212.5%	-3,669 ↓ -196.4%	-5,891 ↓ -60.6%	-8,477 ↓ -43.9%	-8,446 ↑ +0.4%	-7,770 ↑ +8.0%
のれん償却額	- -	48 -	48 0.0%	28 ↓ -41.7%	- -	- -	- -	- -	- -	- -	- -	- -	16 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-151 -	-415 ↓ -174.8%	-266 ↑ +35.9%	-127 ↑ +52.3%	-427 ↓ -236.2%	-370 ↑ +13.3%	166 ↑ +144.9%	-1,247 ↓ -851.2%	-229 ↑ +81.6%	-1,446 ↓ -531.4%
退職給付に係る負債の増減額（△は減少）	- -	-47 -	159 ↑ +438.3%	-173 ↓ -208.8%	-15 ↑ +91.3%	-13 ↑ +13.3%	-55 ↓ -323.1%	28 ↑ +150.9%	-4 ↓ -114.3%	12 ↑ +400.0%	-43 ↓ -458.3%	1 ↑ +102.3%	14 ↑ +1300.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	1,673 ↑ +1217.3%	2,244 ↑ +34.1%	-4,993 ↓ -322.5%
減損損失	- -	34 -	87 ↑ +155.9%	216 ↑ +148.3%	172 ↓ -20.4%	257 ↑ +49.4%	236 ↓ -8.2%	147 ↓ -37.7%	180 ↑ +22.4%	21 ↓ -88.3%	31 ↑ +47.6%	161 ↑ +419.4%	14 ↓ -91.3%
貸倒引当金の増減額（△は減少）	- -	-10 -	-3 ↑ +70.0%	-6 ↓ -100.0%	-23 ↓ -283.3%	1 ↑ +104.3%	-6 ↓ -700.0%	0 ↑ +100.0%	-73 -	-54 ↑ +26.0%	-4 ↑ +92.6%	-52 ↓ -1200.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	134 -	450 ↑ +235.8%	778 ↑ +72.9%	-454 ↓ -158.4%	21 ↑ +104.6%	-20 ↓ -195.2%	-758 ↓ -3690.0%	715 ↑ +194.3%	-747 ↓ -204.5%	24 ↑ +103.2%
受取利息及び受取配当金	- -	-90 -	-93 ↓ -3.3%	-80 ↑ +14.0%	-84 ↓ -5.0%	-88 ↓ -4.8%	-83 ↑ +5.7%	-78 ↑ +6.0%	-85 ↓ -9.0%	-96 ↓ -12.9%	-123 ↓ -28.1%	-137 ↓ -11.4%	-179 ↓ -30.7%
支払利息	- -	133 -	123 ↓ -7.5%	105 ↓ -14.6%	124 ↑ +18.1%	126 ↑ +1.6%	93 ↓ -26.2%	129 ↑ +38.7%	83 ↓ -35.7%	42 ↓ -49.4%	36 ↓ -14.3%	38 ↑ +5.6%	67 ↑ +76.3%
固定資産処分損益（△は益）	- -	0 -	7 -	2 ↓ -71.4%	22 ↑ +1000.0%	5 ↓ -77.3%	5 0.0%	0 ↓ -100.0%	0 0.0%	95 -	17 ↓ -82.1%	-1,117 ↓ -6670.6%	149 ↑ +113.3%
売上債権の増減額（△は増加）	- -	-165 -	321 ↑ +294.5%	536 ↑ +67.0%	-1,352 ↓ -352.2%	-1,270 ↑ +6.1%	1,421 ↑ +211.9%	-604 ↓ -142.5%	-1,368 ↓ -126.5%	-2,467 ↓ -80.3%	-4,153 ↓ -68.3%	927 ↑ +122.3%	-3,064 ↓ -430.5%
棚卸資産の増減額（△は増加）	- -	542 -	-515 ↓ -195.0%	-1,166 ↓ -126.4%	-431 ↑ +63.0%	-772 ↓ -79.1%	-2,485 ↓ -221.9%	-368 ↑ +85.2%	1,741 ↑ +573.1%	-1,196 ↓ -168.7%	-3,578 ↓ -199.2%	-987 ↑ +72.4%	-488 ↑ +50.6%
仕入債務の増減額（△は減少）	- -	-1,272 -	992 ↑ +178.0%	-607 ↓ -161.2%	1,521 ↑ +350.6%	3,202 ↑ +110.5%	-86 ↓ -102.7%	-3,749 ↓ -4259.3%	3,447 ↑ +191.9%	3,701 ↑ +7.4%	-1,043 ↓ -128.2%	391 ↑ +137.5%	485 ↑ +24.0%
未払金の増減額（△は減少）	- -	- -	- -	-222 -	347 ↑ +256.3%	416 ↑ +19.9%	90 ↓ -78.4%	-465 ↓ -616.7%	356 ↑ +176.6%	228 ↓ -36.0%	242 ↑ +6.1%	505 ↑ +108.7%	130 ↓ -74.3%
未払消費税等の増減額（△は減少）	- -	484 -	-428 ↓ -188.4%	37 ↑ +108.6%	249 ↑ +573.0%	279 ↑ +12.0%	366 ↑ +31.2%	301 ↓ -17.8%	-216 ↓ -171.8%	269 ↑ +224.5%	-1,313 ↓ -588.1%	202 ↑ +115.4%	-192 ↓ -195.0%
前払費用の増減額（△は増加）	- -	- -	14 -	661 ↑ +4621.4%	-23 ↓ -103.5%	-94 ↓ -308.7%	48 ↑ +151.1%	-264 ↓ -650.0%	126 ↑ +147.7%	-217 ↓ -272.2%	110 ↑ +150.7%	46 ↓ -58.2%	102 ↑ +121.7%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,384 -	1,151 ↑ +183.2%	-587 ↓ -151.0%	663 ↑ +212.9%
その他	- -	714 -	-420 ↓ -158.8%	682 ↑ +262.4%	906 ↑ +32.8%	481 ↓ -46.9%	262 ↓ -45.5%	179 ↓ -31.7%	378 ↑ +111.2%	704 ↑ +86.2%	1,964 ↑ +179.0%	1,352 ↓ -31.2%	6,183 ↑ +357.3%
小計	- -	3,093 -	4,651 ↑ +50.4%	4,872 ↑ +4.8%	9,721 ↑ +99.5%	16,141 ↑ +66.0%	18,119 ↑ +12.3%	10,838 ↓ -40.2%	22,284 ↑ +105.6%	22,958 ↑ +3.0%	20,557 ↓ -10.5%	26,082 ↑ +26.9%	24,378 ↓ -6.5%
利息及び配当金の受取額	- -	645 -	401 ↓ -37.8%	273 ↓ -31.9%	334 ↑ +22.3%	626 ↑ +87.4%	610 ↓ -2.6%	810 ↑ +32.8%	2,573 ↑ +217.7%	3,539 ↑ +37.5%	5,101 ↑ +44.1%	8,328 ↑ +63.3%	7,528 ↓ -9.6%
利息の支払額	- -	-134 -	-124 ↑ +7.5%	-105 ↑ +15.3%	-125 ↓ -19.0%	-124 ↑ +0.8%	-91 ↑ +26.6%	-129 ↓ -41.8%	-80 ↑ +38.0%	-42 ↑ +47.5%	-36 ↑ +14.3%	-38 ↓ -5.6%	-68 ↓ -78.9%
法人税等の支払額	- -	-496 -	-612 ↓ -23.4%	-799 ↓ -30.6%	-797 ↑ +0.3%	-3,479 ↓ -336.5%	-4,988 ↓ -43.4%	-4,117 ↑ +17.5%	-6,728 ↓ -63.4%	-6,233 ↑ +7.4%	-7,069 ↓ -13.4%	-9,935 ↓ -40.5%	-5,581 ↑ +43.8%
営業活動によるキャッシュ・フロー	- -	3,108 -	4,315 ↑ +38.8%	4,241 ↓ -1.7%	9,131 ↑ +115.3%	13,163 ↑ +44.2%	13,650 ↑ +3.7%	7,401 ↓ -45.8%	18,049 ↑ +143.9%	20,222 ↑ +12.0%	18,551 ↓ -8.3%	24,437 ↑ +31.7%	26,257 ↑ +7.4%
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	- -	-347 -	-530 ↓ -52.7%	-531 ↓ -0.2%	-329 ↑ +38.0%	-127 ↑ +61.4%	-340 ↓ -167.7%	-249 ↑ +26.8%	-102 ↑ +59.0%	-730 ↓ -615.7%	-768 ↓ -5.2%	-506 ↑ +34.1%	-14,370 ↓ -2739.9%
定期預金の払戻による収入	- -	300 -	688 ↑ +129.3%	594 ↓ -13.7%	371 ↓ -37.5%	128 ↓ -65.5%	332 ↑ +159.4%	342 ↑ +3.0%	121 ↓ -64.6%	718 ↑ +493.4%	799 ↑ +11.3%	1,547 ↑ +93.6%	7,370 ↑ +376.4%
固定資産の取得による支出	- -	-566 -	-746 ↓ -31.8%	-3,592 ↓ -381.5%	-1,390 ↑ +61.3%	-742 ↑ +46.6%	-2,972 ↓ -300.5%	-3,195 ↓ -7.5%	-1,722 ↑ +46.1%	-1,770 ↓ -2.8%	-1,994 ↓ -12.7%	-2,007 ↓ -0.7%	-6,046 ↓ -201.2%
固定資産の売却による収入	- -	28 -	0 ↓ -100.0%	4 -	0 ↓ -100.0%	0 0.0%	54 -	- -	1 -	- -	- -	1,168 -	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-172 -	-3,049 ↓ -1672.7%	-83 ↑ +97.3%	-4,191 ↓ -4949.4%	-885 ↑ +78.9%	-3 ↑ +99.7%	-1 ↑ +66.7%	-101 ↓ -10000.0%	-659 ↓ -552.5%	-131 ↑ +80.1%	-541 ↓ -313.0%	-360 ↑ +33.5%
投資有価証券の売却による収入	- -	21 -	3 ↓ -85.7%	18 ↑ +500.0%	12 ↓ -33.3%	98 ↑ +716.7%	1 ↓ -99.0%	88 ↑ +8700.0%	90 ↑ +2.3%	40 ↓ -55.6%	967 ↑ +2317.5%	358 ↓ -63.0%	263 ↓ -26.5%
差入保証金の差入による支出	- -	-577 -	-194 ↑ +66.4%	-174 ↑ +10.3%	-254 ↓ -46.0%	-329 ↓ -29.5%	-384 ↓ -16.7%	-164 ↑ +57.3%	-104 ↑ +36.6%	-280 ↓ -169.2%	-162 ↑ +42.1%	-348 ↓ -114.8%	-410 ↓ -17.8%
差入保証金の回収による収入	- -	- -	94 -	833 ↑ +786.2%	53 ↓ -93.6%	48 ↓ -9.4%	66 ↑ +37.5%	14 ↓ -78.8%	66 ↑ +371.4%	135 ↑ +104.5%	81 ↓ -40.0%	615 ↑ +659.3%	84 ↓ -86.3%
新規連結子会社の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -
その他	- -	-150 -	-168 ↓ -12.0%	-158 ↑ +6.0%	-254 ↓ -60.8%	-274 ↓ -7.9%	-203 ↑ +25.9%	-96 ↑ +52.7%	182 ↑ +289.6%	-151 ↓ -183.0%	-154 ↓ -2.0%	-77 ↑ +50.0%	-256 ↓ -232.5%
投資活動によるキャッシュ・フロー	- -	-1,463 -	-2,987 ↓ -104.2%	-2,773 ↑ +7.2%	-5,981 ↓ -115.7%	-2,084 ↑ +65.2%	-3,449 ↓ -65.5%	-3,261 ↑ +5.5%	-1,567 ↑ +51.9%	-3,381 ↓ -115.8%	-1,488 ↑ +56.0%	208 ↑ +114.0%	-13,468 ↓ -6575.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,500 -	3,200 ↑ +113.3%	3,370 ↑ +5.3%	5,150 ↑ +52.8%	50 ↓ -99.0%	50 0.0%	4,600 ↑ +9100.0%	643 ↓ -86.0%	50 ↓ -92.2%	- -	- -	1,217 -
長期借入金の返済による支出	- -	-1,465 -	-1,490 ↓ -1.7%	-1,483 ↑ +0.5%	-2,279 ↓ -53.7%	-2,995 ↓ -31.4%	-2,531 ↑ +15.5%	-2,479 ↑ +2.1%	-2,600 ↓ -4.9%	-1,652 ↑ +36.5%	-1,212 ↑ +26.6%	-1,018 ↑ +16.0%	-790 ↑ +22.4%
リース負債の返済による支出	- -	-501 -	-637 ↓ -27.1%	-744 ↓ -16.8%	-674 ↑ +9.4%	-745 ↓ -10.5%	-1,037 ↓ -39.2%	-478 ↑ +53.9%	-785 ↓ -64.2%	-611 ↑ +22.2%	-608 ↑ +0.5%	-564 ↑ +7.2%	-1,113 ↓ -97.3%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	719 -	273 ↓ -62.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	172 ↑ +1.2%	201 ↑ +16.9%	181 ↓ -10.0%
自己株式の取得による支出	- -	-1,157 -	-10 ↑ +99.1%	-227 ↓ -2170.0%	-2,602 ↓ -1046.3%	-2,875 ↓ -10.5%	-4 ↑ +99.9%	-2,602 ↓ -64950.0%	-2,140 ↑ +17.8%	-1,431 ↑ +33.1%	-2,325 ↓ -62.5%	-6,013 ↓ -158.6%	-3,717 ↑ +38.2%
配当金の支払額	- -	-471 -	-593 ↓ -25.9%	-653 ↓ -10.1%	-773 ↓ -18.4%	-1,387 ↓ -79.4%	-2,322 ↓ -67.4%	-2,818 ↓ -21.4%	-3,520 ↓ -24.9%	-4,204 ↓ -19.4%	-5,349 ↓ -27.2%	-8,036 ↓ -50.2%	-9,665 ↓ -20.3%
その他	- -	40 -	-16 ↓ -140.0%	74 ↑ +562.5%	48 ↓ -35.1%	22 ↓ -54.2%	17 ↓ -22.7%	16 ↓ -5.9%	150 ↑ +837.5%	-45 ↓ -130.0%	-44 ↑ +2.2%	-55 ↓ -25.0%	-60 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-2,051 -	376 ↑ +118.3%	-104 ↓ -127.7%	-1,332 ↓ -1180.8%	-7,933 ↓ -495.6%	-6,157 ↑ +22.4%	-162 ↑ +97.4%	-11,853 ↓ -7216.7%	-7,725 ↑ +34.8%	-9,367 ↓ -21.3%	-14,768 ↓ -57.7%	-13,675 ↑ +7.4%
現金及び現金同等物に係る換算差額	- -	54 -	-12 ↓ -122.2%	-16 ↓ -33.3%	1 ↑ +106.3%	-23 ↓ -2400.0%	-8 ↑ +65.2%	-81 ↓ -912.5%	120 ↑ +248.1%	55 ↓ -54.2%	108 ↑ +96.4%	96 ↓ -11.1%	58 ↓ -39.6%
現金及び現金同等物の増減額（△は減少）	- -	-352 -	1,692 ↑ +580.7%	1,347 ↓ -20.4%	1,819 ↑ +35.0%	3,122 ↑ +71.6%	4,035 ↑ +29.2%	3,895 ↓ -3.5%	4,748 ↑ +21.9%	9,170 ↑ +93.1%	7,803 ↓ -14.9%	9,973 ↑ +27.8%	-827 ↓ -108.3%
現金及び現金同等物の残高	4,576 -	4,308 ↓ -5.9%	6,001 ↑ +39.3%	7,414 ↑ +23.5%	9,233 ↑ +24.5%	12,356 ↑ +33.8%	16,391 ↑ +32.7%	20,287 ↑ +23.8%	25,036 ↑ +23.4%	34,207 ↑ +36.6%	42,011 ↑ +22.8%	51,985 ↑ +23.7%	50,956 ↓ -2.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-201 -

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（△）

3,992

3,828

↓ -4.1%

4,321

↑ +12.9%

7,584

↑ +75.5%

12,702

↑ +67.5%

16,070

↑ +26.5%

15,557

↓ -3.2%

20,131

↑ +29.4%

27,892

↑ +38.6%

32,552

↑ +16.7%

30,218

↓ -7.2%

32,130

↑ +6.3%

減価償却費

1,026

1,152

↑ +12.3%

1,241

↑ +7.7%

1,471

↑ +18.5%

1,532

↑ +4.1%

1,722

↑ +12.4%

1,669

↓ -3.1%

1,646

↓ -1.4%

1,762

↑ +7.0%

2,046

↑ +16.1%

2,299

↑ +12.4%

2,529

↑ +10.0%

持分法による投資損益（△は益）

-1,879

-1,080

↑ +42.5%

-686

↑ +36.5%

-783

↓ -14.1%

-1,137

↓ -45.2%

1,100

↑ +196.7%

-1,238

↓ -212.5%

-3,669

↓ -196.4%

-5,891

↓ -60.6%

-8,477

↓ -43.9%

-8,446

↑ +0.4%

-7,770

↑ +8.0%

のれん償却額

0.0%

↓ -41.7%

退職給付に係る資産の増減額（△は増加）

-151

-415

↓ -174.8%

-266

↑ +35.9%

-127

↑ +52.3%

-427

↓ -236.2%

-370

↑ +13.3%

166

↑ +144.9%

-1,247

↓ -851.2%

-229

↑ +81.6%

-1,446

↓ -531.4%

退職給付に係る負債の増減額（△は減少）

-47

159

↑ +438.3%

-173

↓ -208.8%

-15

↑ +91.3%

-13

↑ +13.3%

-55

↓ -323.1%

↑ +150.9%

-4

↓ -114.3%

↑ +400.0%

-43

↓ -458.3%

↑ +102.3%

↑ +1300.0%

株式給付引当金の増減額（△は減少）

127

1,673

↑ +1217.3%

2,244

↑ +34.1%

-4,993

↓ -322.5%

減損損失

↑ +155.9%

216

↑ +148.3%

172

↓ -20.4%

257

↑ +49.4%

236

↓ -8.2%

147

↓ -37.7%

180

↑ +22.4%

↓ -88.3%

↑ +47.6%

161

↑ +419.4%

↓ -91.3%

貸倒引当金の増減額（△は減少）

-10

-3

↑ +70.0%

-6

↓ -100.0%

-23

↓ -283.3%

↑ +104.3%

-6

↓ -700.0%

↑ +100.0%

-73

-54

↑ +26.0%

-4

↑ +92.6%

-52

↓ -1200.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

134

450

↑ +235.8%

778

↑ +72.9%

-454

↓ -158.4%

↑ +104.6%

-20

↓ -195.2%

-758

↓ -3690.0%

715

↑ +194.3%

-747

↓ -204.5%

↑ +103.2%

受取利息及び受取配当金

-90

-93

↓ -3.3%

-80

↑ +14.0%

-84

↓ -5.0%

-88

↓ -4.8%

-83

↑ +5.7%

-78

↑ +6.0%

-85

↓ -9.0%

-96

↓ -12.9%

-123

↓ -28.1%

-137

↓ -11.4%

-179

↓ -30.7%

支払利息

133

123

↓ -7.5%

105

↓ -14.6%

124

↑ +18.1%

126

↑ +1.6%

↓ -26.2%

129

↑ +38.7%

↓ -35.7%

↓ -49.4%

↓ -14.3%

↑ +5.6%

↑ +76.3%

固定資産処分損益（△は益）

↓ -71.4%

↑ +1000.0%

↓ -77.3%

0.0%

↓ -100.0%

0.0%

↓ -82.1%

-1,117

↓ -6670.6%

149

↑ +113.3%

売上債権の増減額（△は増加）

-165

321

↑ +294.5%

536

↑ +67.0%

-1,352

↓ -352.2%

-1,270

↑ +6.1%

1,421

↑ +211.9%

-604

↓ -142.5%

-1,368

↓ -126.5%

-2,467

↓ -80.3%

-4,153

↓ -68.3%

927

↑ +122.3%

-3,064

↓ -430.5%

棚卸資産の増減額（△は増加）

542

-515

↓ -195.0%

-1,166

↓ -126.4%

-431

↑ +63.0%

-772

↓ -79.1%

-2,485

↓ -221.9%

-368

↑ +85.2%

1,741

↑ +573.1%

-1,196

↓ -168.7%

-3,578

↓ -199.2%

-987

↑ +72.4%

-488

↑ +50.6%

仕入債務の増減額（△は減少）

-1,272

992

↑ +178.0%

-607

↓ -161.2%

1,521

↑ +350.6%

3,202

↑ +110.5%

-86

↓ -102.7%

-3,749

↓ -4259.3%

3,447

↑ +191.9%

3,701

↑ +7.4%

-1,043

↓ -128.2%

391

↑ +137.5%

485

↑ +24.0%

未払金の増減額（△は減少）

-222

347

↑ +256.3%

416

↑ +19.9%

↓ -78.4%

-465

↓ -616.7%

356

↑ +176.6%

228

↓ -36.0%

242

↑ +6.1%

505

↑ +108.7%

130

↓ -74.3%

未払消費税等の増減額（△は減少）

484

-428

↓ -188.4%

↑ +108.6%

249

↑ +573.0%

279

↑ +12.0%

366

↑ +31.2%

301

↓ -17.8%

-216

↓ -171.8%

269

↑ +224.5%

-1,313

↓ -588.1%

202

↑ +115.4%

-192

↓ -195.0%

前払費用の増減額（△は増加）

661

↑ +4621.4%

-23

↓ -103.5%

-94

↓ -308.7%

↑ +151.1%

-264

↓ -650.0%

126

↑ +147.7%

-217

↓ -272.2%

110

↑ +150.7%

↓ -58.2%

102

↑ +121.7%

未収入金の増減額（△は増加）

-1,384

1,151

↑ +183.2%

-587

↓ -151.0%

663

↑ +212.9%

その他

714

-420

↓ -158.8%

682

↑ +262.4%

906

↑ +32.8%

481

↓ -46.9%

262

↓ -45.5%

179

↓ -31.7%

378

↑ +111.2%

704

↑ +86.2%

1,964

↑ +179.0%

1,352

↓ -31.2%

6,183

↑ +357.3%

小計

3,093

4,651

↑ +50.4%

4,872

↑ +4.8%

9,721

↑ +99.5%

16,141

↑ +66.0%

18,119

↑ +12.3%

10,838

↓ -40.2%

22,284

↑ +105.6%

22,958

↑ +3.0%

20,557

↓ -10.5%

26,082

↑ +26.9%

24,378

↓ -6.5%

利息及び配当金の受取額

645

401

↓ -37.8%

273

↓ -31.9%

334

↑ +22.3%

626

↑ +87.4%

610

↓ -2.6%

810

↑ +32.8%

2,573

↑ +217.7%

3,539

↑ +37.5%

5,101

↑ +44.1%

8,328

↑ +63.3%

7,528

↓ -9.6%

利息の支払額

-134

-124

↑ +7.5%

-105

↑ +15.3%

-125

↓ -19.0%

-124

↑ +0.8%

-91

↑ +26.6%

-129

↓ -41.8%

-80

↑ +38.0%

-42

↑ +47.5%

-36

↑ +14.3%

-38

↓ -5.6%

-68

↓ -78.9%

法人税等の支払額

-496

-612

↓ -23.4%

-799

↓ -30.6%

-797

↑ +0.3%

-3,479

↓ -336.5%

-4,988

↓ -43.4%

-4,117

↑ +17.5%

-6,728

↓ -63.4%

-6,233

↑ +7.4%

-7,069

↓ -13.4%

-9,935

↓ -40.5%

-5,581

↑ +43.8%

営業活動によるキャッシュ・フロー

3,108

4,315

↑ +38.8%

4,241

↓ -1.7%

9,131

↑ +115.3%

13,163

↑ +44.2%

13,650

↑ +3.7%

7,401

↓ -45.8%

18,049

↑ +143.9%

20,222

↑ +12.0%

18,551

↓ -8.3%

24,437

↑ +31.7%

26,257

↑ +7.4%

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

-347

-530

↓ -52.7%

-531

↓ -0.2%

-329

↑ +38.0%

-127

↑ +61.4%

-340

↓ -167.7%

-249

↑ +26.8%

-102

↑ +59.0%

-730

↓ -615.7%

-768

↓ -5.2%

-506

↑ +34.1%

-14,370

↓ -2739.9%

定期預金の払戻による収入

300

688

↑ +129.3%

594

↓ -13.7%

371

↓ -37.5%

128

↓ -65.5%

332

↑ +159.4%

342

↑ +3.0%

121

↓ -64.6%

718

↑ +493.4%

799

↑ +11.3%

1,547

↑ +93.6%

7,370

↑ +376.4%

固定資産の取得による支出

-566

-746

↓ -31.8%

-3,592

↓ -381.5%

-1,390

↑ +61.3%

-742

↑ +46.6%

-2,972

↓ -300.5%

-3,195

↓ -7.5%

-1,722

↑ +46.1%

-1,770

↓ -2.8%

-1,994

↓ -12.7%

-2,007

↓ -0.7%

-6,046

↓ -201.2%

固定資産の売却による収入

↓ -100.0%

0.0%

1,168

↓ -100.0%

投資有価証券の取得による支出

-172

-3,049

↓ -1672.7%

-83

↑ +97.3%

-4,191

↓ -4949.4%

-885

↑ +78.9%

-3

↑ +99.7%

-1

↑ +66.7%

-101

↓ -10000.0%

-659

↓ -552.5%

-131

↑ +80.1%

-541

↓ -313.0%

-360

↑ +33.5%

投資有価証券の売却による収入

↓ -85.7%

↑ +500.0%

↓ -33.3%

↑ +716.7%

↓ -99.0%

↑ +8700.0%

↑ +2.3%

↓ -55.6%

967

↑ +2317.5%

358

↓ -63.0%

263

↓ -26.5%

差入保証金の差入による支出

-577

-194

↑ +66.4%

-174

↑ +10.3%

-254

↓ -46.0%

-329

↓ -29.5%

-384

↓ -16.7%

-164

↑ +57.3%

-104

↑ +36.6%

-280

↓ -169.2%

-162

↑ +42.1%

-348

↓ -114.8%

-410

↓ -17.8%

差入保証金の回収による収入

833

↑ +786.2%

↓ -93.6%

↓ -9.4%

↑ +37.5%

↓ -78.8%

↑ +371.4%

135

↑ +104.5%

↓ -40.0%

615

↑ +659.3%

↓ -86.3%

新規連結子会社の取得による収入

255

その他

-150

-168

↓ -12.0%

-158

↑ +6.0%

-254

↓ -60.8%

-274

↓ -7.9%

-203

↑ +25.9%

-96

↑ +52.7%

182

↑ +289.6%

-151

↓ -183.0%

-154

↓ -2.0%

-77

↑ +50.0%

-256

↓ -232.5%

投資活動によるキャッシュ・フロー

-1,463

-2,987

↓ -104.2%

-2,773

↑ +7.2%

-5,981

↓ -115.7%

-2,084

↑ +65.2%

-3,449

↓ -65.5%

-3,261

↑ +5.5%

-1,567

↑ +51.9%

-3,381

↓ -115.8%

-1,488

↑ +56.0%

208

↑ +114.0%

-13,468

↓ -6575.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,500

3,200

↑ +113.3%

3,370

↑ +5.3%

5,150

↑ +52.8%

↓ -99.0%

0.0%

4,600

↑ +9100.0%

643

↓ -86.0%

↓ -92.2%

1,217

長期借入金の返済による支出

-1,465

-1,490

↓ -1.7%

-1,483

↑ +0.5%

-2,279

↓ -53.7%

-2,995

↓ -31.4%

-2,531

↑ +15.5%

-2,479

↑ +2.1%

-2,600

↓ -4.9%

-1,652

↑ +36.5%

-1,212

↑ +26.6%

-1,018

↑ +16.0%

-790

↑ +22.4%

リース負債の返済による支出

-501

-637

↓ -27.1%

-744

↓ -16.8%

-674

↑ +9.4%

-745

↓ -10.5%

-1,037

↓ -39.2%

-478

↑ +53.9%

-785

↓ -64.2%

-611

↑ +22.2%

-608

↑ +0.5%

-564

↑ +7.2%

-1,113

↓ -97.3%

非支配株主からの払込みによる収入

719

273

↓ -62.0%

自己株式の売却による収入

170

172

↑ +1.2%

201

↑ +16.9%

181

↓ -10.0%

自己株式の取得による支出

-1,157

-10

↑ +99.1%

-227

↓ -2170.0%

-2,602

↓ -1046.3%

-2,875

↓ -10.5%

-4

↑ +99.9%

-2,602

↓ -64950.0%

-2,140

↑ +17.8%

-1,431

↑ +33.1%

-2,325

↓ -62.5%

-6,013

↓ -158.6%

-3,717

↑ +38.2%

配当金の支払額

-471

-593

↓ -25.9%

-653

↓ -10.1%

-773

↓ -18.4%

-1,387

↓ -79.4%

-2,322

↓ -67.4%

-2,818

↓ -21.4%

-3,520

↓ -24.9%

-4,204

↓ -19.4%

-5,349

↓ -27.2%

-8,036

↓ -50.2%

-9,665

↓ -20.3%

その他

-16

↓ -140.0%

↑ +562.5%

↓ -35.1%

↓ -54.2%

↓ -22.7%

↓ -5.9%

150

↑ +837.5%

-45

↓ -130.0%

-44

↑ +2.2%

-55

↓ -25.0%

-60

↓ -9.1%

財務活動によるキャッシュ・フロー

-2,051

376

↑ +118.3%

-104

↓ -127.7%

-1,332

↓ -1180.8%

-7,933

↓ -495.6%

-6,157

↑ +22.4%

-162

↑ +97.4%

-11,853

↓ -7216.7%

-7,725

↑ +34.8%

-9,367

↓ -21.3%

-14,768

↓ -57.7%

-13,675

↑ +7.4%

現金及び現金同等物に係る換算差額

-12

↓ -122.2%

-16

↓ -33.3%

↑ +106.3%

-23

↓ -2400.0%

-8

↑ +65.2%

-81

↓ -912.5%

120

↑ +248.1%

↓ -54.2%

108

↑ +96.4%

↓ -11.1%

↓ -39.6%

現金及び現金同等物の増減額（△は減少）

-352

1,692

↑ +580.7%

1,347

↓ -20.4%

1,819

↑ +35.0%

3,122

↑ +71.6%

4,035

↑ +29.2%

3,895

↓ -3.5%

4,748

↑ +21.9%

9,170

↑ +93.1%

7,803

↓ -14.9%

9,973

↑ +27.8%

-827

↓ -108.3%

現金及び現金同等物の残高

4,576

4,308

↓ -5.9%

6,001

↑ +39.3%

7,414

↑ +23.5%

9,233

↑ +24.5%

12,356

↑ +33.8%

16,391

↑ +32.7%

20,287

↑ +23.8%

25,036

↑ +23.4%

34,207

↑ +36.6%

42,011

↑ +22.8%

51,985

↑ +23.7%

50,956

↓ -2.0%

連結除外に伴う現金及び現金同等物の減少額

-201

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8111ゴールドウイン8111ゴールドウイン

8111
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8111ゴールドウイン

8111
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8111ゴールドウイン