8136
サンリオ
8136サンリオ

卸売業

プライム市場|TOPIX Mid400|3月決算

https://corporate.sanrio.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

サンリオ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）

8136
サンリオ
8136サンリオ

卸売業

プライム市場|TOPIX Mid400|3月決算

https://corporate.sanrio.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	74,562 -	72,476 ↓ -2.8%	62,695 ↓ -13.5%	60,220 ↓ -3.9%	59,120 ↓ -1.8%	55,261 ↓ -6.5%	41,053 ↓ -25.7%	52,763 ↑ +28.5%	72,624 ↑ +37.6%	99,981 ↑ +37.7%	144,904 ↑ +44.9%	194,088 ↑ +33.9%
売上原価	24,003 -	25,156 ↑ +4.8%	22,211 ↓ -11.7%	21,475 ↓ -3.3%	21,340 ↓ -0.6%	20,222 ↓ -5.2%	15,779 ↓ -22.0%	18,893 ↑ +19.7%	22,663 ↑ +20.0%	27,865 ↑ +23.0%	35,005 ↑ +25.6%	44,025 ↑ +25.8%
売上総利益又は売上総損失（△）	50,558 -	47,320 ↓ -6.4%	40,483 ↓ -14.4%	38,744 ↓ -4.3%	37,780 ↓ -2.5%	35,039 ↓ -7.3%	25,273 ↓ -27.9%	33,870 ↑ +34.0%	49,960 ↑ +47.5%	72,115 ↑ +44.3%	109,899 ↑ +52.4%	150,062 ↑ +36.5%
販売費及び一般管理費
販売促進費	3,594 -	3,152 ↓ -12.3%	2,702 ↓ -14.3%	2,463 ↓ -8.8%	2,375 ↓ -3.6%	2,845 ↑ +19.8%	1,875 ↓ -34.1%	2,127 ↑ +13.4%	2,528 ↑ +18.9%	3,366 ↑ +33.1%	6,398 ↑ +90.1%	8,352 ↑ +30.5%
貸倒引当金繰入額	150 -	91 ↓ -39.3%	219 ↑ +140.7%	76 ↓ -65.3%	-28 ↓ -136.8%	-109 ↓ -289.3%	113 ↑ +203.7%	1 ↓ -99.1%	2 ↑ +100.0%	-141 ↓ -7150.0%	34 ↑ +124.1%	383 ↑ +1026.5%
役員報酬及び給料手当	7,592 -	8,105 ↑ +6.8%	7,990 ↓ -1.4%	7,838 ↓ -1.9%	7,814 ↓ -0.3%	7,641 ↓ -2.2%	7,280 ↓ -4.7%	7,542 ↑ +3.6%	8,157 ↑ +8.2%	9,111 ↑ +11.7%	10,747 ↑ +18.0%	12,485 ↑ +16.2%
雑給	3,067 -	3,206 ↑ +4.5%	3,201 ↓ -0.2%	3,213 ↑ +0.4%	3,275 ↑ +1.9%	3,166 ↓ -3.3%	2,441 ↓ -22.9%	2,729 ↑ +11.8%	2,833 ↑ +3.8%	3,291 ↑ +16.2%	3,805 ↑ +15.6%	4,606 ↑ +21.1%
賞与	920 -	1,009 ↑ +9.7%	1,002 ↓ -0.7%	965 ↓ -3.7%	1,011 ↑ +4.8%	961 ↓ -4.9%	834 ↓ -13.2%	907 ↑ +8.8%	1,494 ↑ +64.7%	2,270 ↑ +51.9%	3,204 ↑ +41.1%	3,528 ↑ +10.1%
賞与引当金繰入額	472 -	505 ↑ +7.0%	492 ↓ -2.6%	480 ↓ -2.4%	487 ↑ +1.5%	464 ↓ -4.7%	405 ↓ -12.7%	459 ↑ +13.3%	653 ↑ +42.3%	972 ↑ +48.9%	1,299 ↑ +33.6%	1,997 ↑ +53.7%
株主優待引当金繰入額	- -	54 -	3 ↓ -94.4%	-7 ↓ -333.3%	-20 ↓ -185.7%	16 ↑ +180.0%	-15 ↓ -193.8%	0 ↑ +100.0%	-4 -	-5 ↓ -25.0%	75 ↑ +1600.0%	-11 ↓ -114.7%
ポイント引当金繰入額	- -	100 -	-2 ↓ -102.0%	-7 ↓ -250.0%	-3 ↑ +57.1%	-15 ↓ -400.0%	43 ↑ +386.7%	-19 ↓ -144.2%	-4 ↑ +78.9%	0 ↑ +100.0%	6 -	0 ↓ -100.0%
退職給付費用	1,389 -	1,413 ↑ +1.7%	2,137 ↑ +51.2%	1,889 ↓ -11.6%	1,883 ↓ -0.3%	1,972 ↑ +4.7%	1,792 ↓ -9.1%	1,491 ↓ -16.8%	888 ↓ -40.4%	611 ↓ -31.2%	-418 ↓ -168.4%	-794 ↓ -90.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,993 -	8,504 ↑ +41.9%	10,176 ↑ +19.7%
運賃及び荷造費	841 -	935 ↑ +11.2%	779 ↓ -16.7%	875 ↑ +12.3%	997 ↑ +13.9%	990 ↓ -0.7%	1,066 ↑ +7.7%	1,201 ↑ +12.7%	1,537 ↑ +28.0%	1,564 ↑ +1.8%	1,783 ↑ +14.0%	2,418 ↑ +35.6%
賃借料	2,682 -	2,883 ↑ +7.5%	2,852 ↓ -1.1%	2,811 ↓ -1.4%	2,955 ↑ +5.1%	2,676 ↓ -9.4%	2,368 ↓ -11.5%	2,801 ↑ +18.3%	2,907 ↑ +3.8%	3,488 ↑ +20.0%	3,892 ↑ +11.6%	4,724 ↑ +21.4%
減価償却費	932 -	984 ↑ +5.6%	897 ↓ -8.8%	1,148 ↑ +28.0%	1,052 ↓ -8.4%	1,230 ↑ +16.9%	885 ↓ -28.0%	797 ↓ -9.9%	899 ↑ +12.8%	988 ↑ +9.9%	1,215 ↑ +23.0%	1,506 ↑ +24.0%
その他	11,429 -	12,171 ↑ +6.5%	11,290 ↓ -7.2%	11,236 ↓ -0.5%	11,285 ↑ +0.4%	11,070 ↓ -1.9%	9,478 ↓ -14.4%	11,290 ↑ +19.1%	14,820 ↑ +31.3%	13,650 ↓ -7.9%	17,543 ↑ +28.5%	22,827 ↑ +30.1%
販売費及び一般管理費	33,094 -	34,631 ↑ +4.6%	33,566 ↓ -3.1%	32,984 ↓ -1.7%	33,084 ↑ +0.3%	32,910 ↓ -0.5%	28,570 ↓ -13.2%	31,332 ↑ +9.7%	36,713 ↑ +17.2%	45,162 ↑ +23.0%	58,093 ↑ +28.6%	72,203 ↑ +24.3%
営業利益又は営業損失（△）	17,468 -	12,675 ↓ -27.4%	6,904 ↓ -45.5%	5,734 ↓ -16.9%	4,786 ↓ -16.5%	2,106 ↓ -56.0%	-3,280 ↓ -255.7%	2,537 ↑ +177.3%	13,247 ↑ +422.2%	26,952 ↑ +103.5%	51,806 ↑ +92.2%	77,859 ↑ +50.3%
営業外収益
受取利息	425 -	446 ↑ +4.9%	457 ↑ +2.5%	506 ↑ +10.7%	501 ↓ -1.0%	557 ↑ +11.2%	412 ↓ -26.0%	247 ↓ -40.0%	520 ↑ +110.5%	1,101 ↑ +111.7%	1,383 ↑ +25.6%	1,261 ↓ -8.8%
受取配当金	193 -	236 ↑ +22.3%	206 ↓ -12.7%	219 ↑ +6.3%	223 ↑ +1.8%	213 ↓ -4.5%	200 ↓ -6.1%	182 ↓ -9.0%	206 ↑ +13.2%	183 ↓ -11.2%	116 ↓ -36.6%	83 ↓ -28.4%
為替差益	675 -	- -	- -	- -	59 -	- -	- -	97 -	104 ↑ +7.2%	- -	99 -	201 ↑ +103.0%
投資事業組合運用益	57 -	270 ↑ +373.7%	- -	- -	336 -	277 ↓ -17.6%	919 ↑ +231.8%	135 ↓ -85.3%	- -	225 -	147 ↓ -34.7%	27 ↓ -81.6%
その他	236 -	287 ↑ +21.6%	263 ↓ -8.4%	226 ↓ -14.1%	247 ↑ +9.3%	264 ↑ +6.9%	423 ↑ +60.2%	428 ↑ +1.2%	441 ↑ +3.0%	434 ↓ -1.6%	416 ↓ -4.1%	494 ↑ +18.8%
営業外収益	1,587 -	1,242 ↓ -21.7%	927 ↓ -25.4%	951 ↑ +2.6%	1,368 ↑ +43.8%	1,480 ↑ +8.2%	2,382 ↑ +60.9%	1,091 ↓ -54.2%	1,273 ↑ +16.7%	1,944 ↑ +52.7%	2,164 ↑ +11.3%	2,068 ↓ -4.4%
営業外費用
支払利息	316 -	247 ↓ -21.8%	207 ↓ -16.2%	166 ↓ -19.8%	101 ↓ -39.2%	107 ↑ +5.9%	131 ↑ +22.4%	168 ↑ +28.2%	173 ↑ +3.0%	180 ↑ +4.0%	170 ↓ -5.6%	185 ↑ +8.8%
支払手数料	- -	193 -	110 ↓ -43.0%	114 ↑ +3.6%	189 ↑ +65.8%	106 ↓ -43.9%	123 ↑ +16.0%	107 ↓ -13.0%	116 ↑ +8.4%	128 ↑ +10.3%	166 ↑ +29.7%	238 ↑ +43.4%
増値税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
支払解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
その他	127 -	129 ↑ +1.6%	69 ↓ -46.5%	46 ↓ -33.3%	26 ↓ -43.5%	23 ↓ -11.5%	135 ↑ +487.0%	34 ↓ -74.8%	135 ↑ +297.1%	24 ↓ -82.2%	27 ↑ +12.5%	71 ↑ +163.0%
営業外費用	530 -	738 ↑ +39.2%	577 ↓ -21.8%	665 ↑ +15.3%	317 ↓ -52.3%	311 ↓ -1.9%	833 ↑ +167.8%	310 ↓ -62.8%	796 ↑ +156.8%	632 ↓ -20.6%	516 ↓ -18.4%	592 ↑ +14.7%
経常利益又は経常損失（△）	18,525 -	13,178 ↓ -28.9%	7,255 ↓ -44.9%	6,020 ↓ -17.0%	5,836 ↓ -3.1%	3,274 ↓ -43.9%	-1,731 ↓ -152.9%	3,318 ↑ +291.7%	13,724 ↑ +313.6%	28,265 ↑ +106.0%	53,453 ↑ +89.1%	79,335 ↑ +48.4%
特別利益
固定資産売却益	- -	0 -	0 0.0%	4,586 -	686 ↓ -85.0%	122 ↓ -82.2%	- -	3,855 -	1 ↓ -100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
投資有価証券売却益	1,233 -	852 ↓ -30.9%	593 ↓ -30.4%	698 ↑ +17.7%	542 ↓ -22.3%	397 ↓ -26.8%	528 ↑ +33.0%	313 ↓ -40.7%	492 ↑ +57.2%	- -	2,444 -	- -
特別利益	1,235 -	856 ↓ -30.7%	756 ↓ -11.7%	5,284 ↑ +598.9%	1,241 ↓ -76.5%	519 ↓ -58.2%	1,015 ↑ +95.6%	4,258 ↑ +319.5%	496 ↓ -88.4%	581 ↑ +17.1%	2,445 ↑ +320.8%	0 ↓ -100.0%
特別損失
固定資産処分損	32 -	60 ↑ +87.5%	36 ↓ -40.0%	23 ↓ -36.1%	28 ↑ +21.7%	87 ↑ +210.7%	17 ↓ -80.5%	19 ↑ +11.8%	20 ↑ +5.3%	56 ↑ +180.0%	77 ↑ +37.5%	88 ↑ +14.3%
減損損失	326 -	78 ↓ -76.1%	51 ↓ -34.6%	573 ↑ +1023.5%	115 ↓ -79.9%	129 ↑ +12.2%	470 ↑ +264.3%	184 ↓ -60.9%	123 ↓ -33.2%	37 ↓ -69.9%	317 ↑ +756.8%	7 ↓ -97.8%
事業構造改善費用	- -	- -	- -	- -	311 -	48 ↓ -84.6%	35 ↓ -27.1%	1 ↓ -97.1%	- -	106 -	4 ↓ -96.2%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -
特別損失	359 -	199 ↓ -44.6%	101 ↓ -49.2%	597 ↑ +491.1%	1,007 ↑ +68.7%	2,528 ↑ +151.0%	1,960 ↓ -22.5%	2,629 ↑ +34.1%	934 ↓ -64.5%	212 ↓ -77.3%	461 ↑ +117.5%	96 ↓ -79.2%
税引前当期純利益又は税引前当期純損失（△）	19,401 -	13,836 ↓ -28.7%	7,910 ↓ -42.8%	10,708 ↑ +35.4%	6,070 ↓ -43.3%	1,266 ↓ -79.1%	-2,676 ↓ -311.4%	4,947 ↑ +284.9%	13,286 ↑ +168.6%	28,634 ↑ +115.5%	55,436 ↑ +93.6%	79,239 ↑ +42.9%
法人税、住民税及び事業税	5,660 -	3,546 ↓ -37.3%	2,406 ↓ -32.1%	3,179 ↑ +32.1%	2,138 ↓ -32.7%	747 ↓ -65.1%	1,155 ↑ +54.6%	1,585 ↑ +37.2%	3,283 ↑ +107.1%	9,081 ↑ +176.6%	16,503 ↑ +81.7%	22,147 ↑ +34.2%
法人税等調整額	897 -	638 ↓ -28.9%	111 ↓ -82.6%	1,378 ↑ +1141.4%	3 ↓ -99.8%	286 ↑ +9433.3%	931 ↑ +225.5%	-76 ↓ -108.2%	479 ↑ +730.3%	1,841 ↑ +284.3%	-3,029 ↓ -264.5%	2,177 ↑ +171.9%
法人税等	6,558 -	4,185 ↓ -36.2%	1,391 ↓ -66.8%	5,733 ↑ +312.1%	2,141 ↓ -62.7%	1,033 ↓ -51.8%	1,267 ↑ +22.7%	1,509 ↑ +19.1%	5,060 ↑ +235.3%	10,922 ↑ +115.8%	13,474 ↑ +23.4%	24,324 ↑ +80.5%
当期純利益又は当期純損失（△）	12,843 -	9,650 ↓ -24.9%	6,518 ↓ -32.5%	4,974 ↓ -23.7%	3,929 ↓ -21.0%	233 ↓ -94.1%	-3,943 ↓ -1792.3%	3,437 ↑ +187.2%	8,225 ↑ +139.3%	17,711 ↑ +115.3%	41,962 ↑ +136.9%	54,914 ↑ +30.9%
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（△）	38 -	41 ↑ +7.9%	42 ↑ +2.4%	45 ↑ +7.1%	48 ↑ +6.7%	41 ↓ -14.6%	16 ↓ -61.0%	14 ↓ -12.5%	67 ↑ +378.6%	127 ↑ +89.6%	231 ↑ +81.9%	306 ↑ +32.5%
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（△）	12,804 -	9,609 ↓ -25.0%	6,475 ↓ -32.6%	4,928 ↓ -23.9%	3,880 ↓ -21.3%	191 ↓ -95.1%	-3,960 ↓ -2173.3%	3,423 ↑ +186.4%	8,158 ↑ +138.3%	17,584 ↑ +115.5%	41,731 ↑ +137.3%	54,608 ↑ +30.9%

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

売上高

74,562

72,476

↓ -2.8%

62,695

↓ -13.5%

60,220

↓ -3.9%

59,120

↓ -1.8%

55,261

↓ -6.5%

41,053

↓ -25.7%

52,763

↑ +28.5%

72,624

↑ +37.6%

99,981

↑ +37.7%

144,904

↑ +44.9%

194,088

↑ +33.9%

売上原価

24,003

25,156

↑ +4.8%

22,211

↓ -11.7%

21,475

↓ -3.3%

21,340

↓ -0.6%

20,222

↓ -5.2%

15,779

↓ -22.0%

18,893

↑ +19.7%

22,663

↑ +20.0%

27,865

↑ +23.0%

35,005

↑ +25.6%

44,025

↑ +25.8%

売上総利益又は売上総損失（△）

50,558

47,320

↓ -6.4%

40,483

↓ -14.4%

38,744

↓ -4.3%

37,780

↓ -2.5%

35,039

↓ -7.3%

25,273

↓ -27.9%

33,870

↑ +34.0%

49,960

↑ +47.5%

72,115

↑ +44.3%

109,899

↑ +52.4%

150,062

↑ +36.5%

販売費及び一般管理費

販売促進費

3,594

3,152

↓ -12.3%

2,702

↓ -14.3%

2,463

↓ -8.8%

2,375

↓ -3.6%

2,845

↑ +19.8%

1,875

↓ -34.1%

2,127

↑ +13.4%

2,528

↑ +18.9%

3,366

↑ +33.1%

6,398

↑ +90.1%

8,352

↑ +30.5%

貸倒引当金繰入額

150

↓ -39.3%

219

↑ +140.7%

↓ -65.3%

-28

↓ -136.8%

-109

↓ -289.3%

113

↑ +203.7%

↓ -99.1%

↑ +100.0%

-141

↓ -7150.0%

↑ +124.1%

383

↑ +1026.5%

役員報酬及び給料手当

7,592

8,105

↑ +6.8%

7,990

↓ -1.4%

7,838

↓ -1.9%

7,814

↓ -0.3%

7,641

↓ -2.2%

7,280

↓ -4.7%

7,542

↑ +3.6%

8,157

↑ +8.2%

9,111

↑ +11.7%

10,747

↑ +18.0%

12,485

↑ +16.2%

雑給

3,067

3,206

↑ +4.5%

3,201

↓ -0.2%

3,213

↑ +0.4%

3,275

↑ +1.9%

3,166

↓ -3.3%

2,441

↓ -22.9%

2,729

↑ +11.8%

2,833

↑ +3.8%

3,291

↑ +16.2%

3,805

↑ +15.6%

4,606

↑ +21.1%

賞与

920

1,009

↑ +9.7%

1,002

↓ -0.7%

965

↓ -3.7%

1,011

↑ +4.8%

961

↓ -4.9%

834

↓ -13.2%

907

↑ +8.8%

1,494

↑ +64.7%

2,270

↑ +51.9%

3,204

↑ +41.1%

3,528

↑ +10.1%

賞与引当金繰入額

472

505

↑ +7.0%

492

↓ -2.6%

480

↓ -2.4%

487

↑ +1.5%

464

↓ -4.7%

405

↓ -12.7%

459

↑ +13.3%

653

↑ +42.3%

972

↑ +48.9%

1,299

↑ +33.6%

1,997

↑ +53.7%

株主優待引当金繰入額

↓ -94.4%

-7

↓ -333.3%

-20

↓ -185.7%

↑ +180.0%

-15

↓ -193.8%

↑ +100.0%

-4

-5

↓ -25.0%

↑ +1600.0%

-11

↓ -114.7%

ポイント引当金繰入額

100

-2

↓ -102.0%

-7

↓ -250.0%

-3

↑ +57.1%

-15

↓ -400.0%

↑ +386.7%

-19

↓ -144.2%

-4

↑ +78.9%

↑ +100.0%

↓ -100.0%

退職給付費用

1,389

1,413

↑ +1.7%

2,137

↑ +51.2%

1,889

↓ -11.6%

1,883

↓ -0.3%

1,972

↑ +4.7%

1,792

↓ -9.1%

1,491

↓ -16.8%

888

↓ -40.4%

611

↓ -31.2%

-418

↓ -168.4%

-794

↓ -90.0%

支払手数料

5,993

8,504

↑ +41.9%

10,176

↑ +19.7%

運賃及び荷造費

841

935

↑ +11.2%

779

↓ -16.7%

875

↑ +12.3%

997

↑ +13.9%

990

↓ -0.7%

1,066

↑ +7.7%

1,201

↑ +12.7%

1,537

↑ +28.0%

1,564

↑ +1.8%

1,783

↑ +14.0%

2,418

↑ +35.6%

賃借料

2,682

2,883

↑ +7.5%

2,852

↓ -1.1%

2,811

↓ -1.4%

2,955

↑ +5.1%

2,676

↓ -9.4%

2,368

↓ -11.5%

2,801

↑ +18.3%

2,907

↑ +3.8%

3,488

↑ +20.0%

3,892

↑ +11.6%

4,724

↑ +21.4%

減価償却費

932

984

↑ +5.6%

897

↓ -8.8%

1,148

↑ +28.0%

1,052

↓ -8.4%

1,230

↑ +16.9%

885

↓ -28.0%

797

↓ -9.9%

899

↑ +12.8%

988

↑ +9.9%

1,215

↑ +23.0%

1,506

↑ +24.0%

その他

11,429

12,171

↑ +6.5%

11,290

↓ -7.2%

11,236

↓ -0.5%

11,285

↑ +0.4%

11,070

↓ -1.9%

9,478

↓ -14.4%

11,290

↑ +19.1%

14,820

↑ +31.3%

13,650

↓ -7.9%

17,543

↑ +28.5%

22,827

↑ +30.1%

販売費及び一般管理費

33,094

34,631

↑ +4.6%

33,566

↓ -3.1%

32,984

↓ -1.7%

33,084

↑ +0.3%

32,910

↓ -0.5%

28,570

↓ -13.2%

31,332

↑ +9.7%

36,713

↑ +17.2%

45,162

↑ +23.0%

58,093

↑ +28.6%

72,203

↑ +24.3%

営業利益又は営業損失（△）

17,468

12,675

↓ -27.4%

6,904

↓ -45.5%

5,734

↓ -16.9%

4,786

↓ -16.5%

2,106

↓ -56.0%

-3,280

↓ -255.7%

2,537

↑ +177.3%

13,247

↑ +422.2%

26,952

↑ +103.5%

51,806

↑ +92.2%

77,859

↑ +50.3%

営業外収益

受取利息

425

446

↑ +4.9%

457

↑ +2.5%

506

↑ +10.7%

501

↓ -1.0%

557

↑ +11.2%

412

↓ -26.0%

247

↓ -40.0%

520

↑ +110.5%

1,101

↑ +111.7%

1,383

↑ +25.6%

1,261

↓ -8.8%

受取配当金

193

236

↑ +22.3%

206

↓ -12.7%

219

↑ +6.3%

223

↑ +1.8%

213

↓ -4.5%

200

↓ -6.1%

182

↓ -9.0%

206

↑ +13.2%

183

↓ -11.2%

116

↓ -36.6%

↓ -28.4%

為替差益

675

104

↑ +7.2%

201

↑ +103.0%

投資事業組合運用益

270

↑ +373.7%

336

277

↓ -17.6%

919

↑ +231.8%

135

↓ -85.3%

225

147

↓ -34.7%

↓ -81.6%

その他

236

287

↑ +21.6%

263

↓ -8.4%

226

↓ -14.1%

247

↑ +9.3%

264

↑ +6.9%

423

↑ +60.2%

428

↑ +1.2%

441

↑ +3.0%

434

↓ -1.6%

416

↓ -4.1%

494

↑ +18.8%

営業外収益

1,587

1,242

↓ -21.7%

927

↓ -25.4%

951

↑ +2.6%

1,368

↑ +43.8%

1,480

↑ +8.2%

2,382

↑ +60.9%

1,091

↓ -54.2%

1,273

↑ +16.7%

1,944

↑ +52.7%

2,164

↑ +11.3%

2,068

↓ -4.4%

営業外費用

支払利息

316

247

↓ -21.8%

207

↓ -16.2%

166

↓ -19.8%

101

↓ -39.2%

107

↑ +5.9%

131

↑ +22.4%

168

↑ +28.2%

173

↑ +3.0%

180

↑ +4.0%

170

↓ -5.6%

185

↑ +8.8%

支払手数料

193

110

↓ -43.0%

114

↑ +3.6%

189

↑ +65.8%

106

↓ -43.9%

123

↑ +16.0%

107

↓ -13.0%

116

↑ +8.4%

128

↑ +10.3%

166

↑ +29.7%

238

↑ +43.4%

増値税等

152

支払解決金

その他

127

129

↑ +1.6%

↓ -46.5%

↓ -33.3%

↓ -43.5%

↓ -11.5%

135

↑ +487.0%

↓ -74.8%

135

↑ +297.1%

↓ -82.2%

↑ +12.5%

↑ +163.0%

営業外費用

530

738

↑ +39.2%

577

↓ -21.8%

665

↑ +15.3%

317

↓ -52.3%

311

↓ -1.9%

833

↑ +167.8%

310

↓ -62.8%

796

↑ +156.8%

632

↓ -20.6%

516

↓ -18.4%

592

↑ +14.7%

経常利益又は経常損失（△）

18,525

13,178

↓ -28.9%

7,255

↓ -44.9%

6,020

↓ -17.0%

5,836

↓ -3.1%

3,274

↓ -43.9%

-1,731

↓ -152.9%

3,318

↑ +291.7%

13,724

↑ +313.6%

28,265

↑ +106.0%

53,453

↑ +89.1%

79,335

↑ +48.4%

特別利益

固定資産売却益

0.0%

4,586

686

↓ -85.0%

122

↓ -82.2%

3,855

↓ -100.0%

0.0%

投資有価証券売却益

1,233

852

↓ -30.9%

593

↓ -30.4%

698

↑ +17.7%

542

↓ -22.3%

397

↓ -26.8%

528

↑ +33.0%

313

↓ -40.7%

492

↑ +57.2%

2,444

特別利益

1,235

856

↓ -30.7%

756

↓ -11.7%

5,284

↑ +598.9%

1,241

↓ -76.5%

519

↓ -58.2%

1,015

↑ +95.6%

4,258

↑ +319.5%

496

↓ -88.4%

581

↑ +17.1%

2,445

↑ +320.8%

↓ -100.0%

特別損失

固定資産処分損

↑ +87.5%

↓ -40.0%

↓ -36.1%

↑ +21.7%

↑ +210.7%

↓ -80.5%

↑ +11.8%

↑ +5.3%

↑ +180.0%

↑ +37.5%

↑ +14.3%

減損損失

326

↓ -76.1%

↓ -34.6%

573

↑ +1023.5%

115

↓ -79.9%

129

↑ +12.2%

470

↑ +264.3%

184

↓ -60.9%

123

↓ -33.2%

↓ -69.9%

317

↑ +756.8%

↓ -97.8%

事業構造改善費用

311

↓ -84.6%

↓ -27.1%

↓ -97.1%

106

↓ -96.2%

システム障害対応費用

特別損失

359

199

↓ -44.6%

101

↓ -49.2%

597

↑ +491.1%

1,007

↑ +68.7%

2,528

↑ +151.0%

1,960

↓ -22.5%

2,629

↑ +34.1%

934

↓ -64.5%

212

↓ -77.3%

461

↑ +117.5%

↓ -79.2%

税引前当期純利益又は税引前当期純損失（△）

19,401

13,836

↓ -28.7%

7,910

↓ -42.8%

10,708

↑ +35.4%

6,070

↓ -43.3%

1,266

↓ -79.1%

-2,676

↓ -311.4%

4,947

↑ +284.9%

13,286

↑ +168.6%

28,634

↑ +115.5%

55,436

↑ +93.6%

79,239

↑ +42.9%

法人税、住民税及び事業税

5,660

3,546

↓ -37.3%

2,406

↓ -32.1%

3,179

↑ +32.1%

2,138

↓ -32.7%

747

↓ -65.1%

1,155

↑ +54.6%

1,585

↑ +37.2%

3,283

↑ +107.1%

9,081

↑ +176.6%

16,503

↑ +81.7%

22,147

↑ +34.2%

法人税等調整額

897

638

↓ -28.9%

111

↓ -82.6%

1,378

↑ +1141.4%

↓ -99.8%

286

↑ +9433.3%

931

↑ +225.5%

-76

↓ -108.2%

479

↑ +730.3%

1,841

↑ +284.3%

-3,029

↓ -264.5%

2,177

↑ +171.9%

法人税等

6,558

4,185

↓ -36.2%

1,391

↓ -66.8%

5,733

↑ +312.1%

2,141

↓ -62.7%

1,033

↓ -51.8%

1,267

↑ +22.7%

1,509

↑ +19.1%

5,060

↑ +235.3%

10,922

↑ +115.8%

13,474

↑ +23.4%

24,324

↑ +80.5%

当期純利益又は当期純損失（△）

12,843

9,650

↓ -24.9%

6,518

↓ -32.5%

4,974

↓ -23.7%

3,929

↓ -21.0%

233

↓ -94.1%

-3,943

↓ -1792.3%

3,437

↑ +187.2%

8,225

↑ +139.3%

17,711

↑ +115.3%

41,962

↑ +136.9%

54,914

↑ +30.9%

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（△）

↑ +7.9%

↑ +2.4%

↑ +7.1%

↑ +6.7%

↓ -14.6%

↓ -61.0%

↓ -12.5%

↑ +378.6%

127

↑ +89.6%

231

↑ +81.9%

306

↑ +32.5%

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（△）

12,804

9,609

↓ -25.0%

6,475

↓ -32.6%

4,928

↓ -23.9%

3,880

↓ -21.3%

191

↓ -95.1%

-3,960

↓ -2173.3%

3,423

↑ +186.4%

8,158

↑ +138.3%

17,584

↑ +115.5%

41,731

↑ +137.3%

54,608

↑ +30.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	54,816 -	41,080 ↓ -25.1%	41,172 ↑ +0.2%	44,290 ↑ +7.6%	43,814 ↓ -1.1%	40,053 ↓ -8.6%	36,876 ↓ -7.9%	38,404 ↑ +4.1%	52,008 ↑ +35.4%	90,442 ↑ +73.9%	118,976 ↑ +31.5%	125,433 ↑ +5.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	239 -	313 ↑ +31.0%	303 ↓ -3.2%	253 ↓ -16.5%	346 ↑ +36.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,028 -	8,392 ↑ +39.2%	13,643 ↑ +62.6%	22,361 ↑ +63.9%	25,152 ↑ +12.5%
商品及び製品	- -	3,734 -	4,158 ↑ +11.4%	4,176 ↑ +0.4%	4,069 ↓ -2.6%	4,276 ↑ +5.1%	4,589 ↑ +7.3%	4,383 ↓ -4.5%	3,382 ↓ -22.8%	3,894 ↑ +15.1%	6,094 ↑ +56.5%	7,250 ↑ +19.0%	11,240 ↑ +55.0%
仕掛品	- -	24 -	14 ↓ -41.7%	16 ↑ +14.3%	26 ↑ +62.5%	32 ↑ +23.1%	22 ↓ -31.3%	10 ↓ -54.5%	5 ↓ -50.0%	299 ↑ +5880.0%	53 ↓ -82.3%	29 ↓ -45.3%	27 ↓ -6.9%
原材料及び貯蔵品	- -	158 -	128 ↓ -19.0%	114 ↓ -10.9%	116 ↑ +1.8%	115 ↓ -0.9%	243 ↑ +111.3%	213 ↓ -12.3%	144 ↓ -32.4%	348 ↑ +141.7%	307 ↓ -11.8%	460 ↑ +49.8%	552 ↑ +20.0%
未収入金	- -	1,947 -	1,326 ↓ -31.9%	1,442 ↑ +8.7%	880 ↓ -39.0%	614 ↓ -30.2%	1,683 ↑ +174.1%	1,631 ↓ -3.1%	905 ↓ -44.5%	441 ↓ -51.3%	633 ↑ +43.5%	351 ↓ -44.5%	2,406 ↑ +585.5%
その他	- -	827 -	754 ↓ -8.8%	829 ↑ +9.9%	737 ↓ -11.1%	797 ↑ +8.1%	1,078 ↑ +35.3%	637 ↓ -40.9%	970 ↑ +52.3%	1,210 ↑ +24.7%	1,814 ↑ +49.9%	2,211 ↑ +21.9%	3,553 ↑ +60.7%
貸倒引当金	- -	-133 -	-186 ↓ -39.8%	-192 ↓ -3.2%	-74 ↑ +61.5%	-130 ↓ -75.7%	-102 ↑ +21.5%	-85 ↑ +16.7%	-95 ↓ -11.8%	-156 ↓ -64.2%	-120 ↑ +23.1%	-196 ↓ -63.3%	-145 ↑ +26.0%
流動資産	- -	74,311 -	57,757 ↓ -22.3%	56,295 ↓ -2.5%	57,871 ↑ +2.8%	56,387 ↓ -2.6%	53,780 ↓ -4.6%	48,937 ↓ -9.0%	49,987 ↑ +2.1%	66,752 ↑ +33.5%	113,173 ↑ +69.5%	151,698 ↑ +34.0%	168,567 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物	- -	53,832 -	53,940 ↑ +0.2%	54,144 ↑ +0.4%	51,586 ↓ -4.7%	51,106 ↓ -0.9%	51,107 ↑ +0.0%	51,170 ↑ +0.1%	49,445 ↓ -3.4%	49,676 ↑ +0.5%	50,387 ↑ +1.4%	51,157 ↑ +1.5%	53,761 ↑ +5.1%
減価償却累計額及び減損損失累計額	- -	-46,695 -	-47,031 ↓ -0.7%	-47,452 ↓ -0.9%	-45,709 ↑ +3.7%	-45,700 ↑ +0.0%	-45,801 ↓ -0.2%	-46,539 ↓ -1.6%	-45,946 ↑ +1.3%	-46,380 ↓ -0.9%	-46,778 ↓ -0.9%	-47,186 ↓ -0.9%	-47,723 ↓ -1.1%
建物及び構築物（純額）	- -	7,137 -	6,909 ↓ -3.2%	6,692 ↓ -3.1%	5,876 ↓ -12.2%	5,405 ↓ -8.0%	5,306 ↓ -1.8%	4,631 ↓ -12.7%	3,498 ↓ -24.5%	3,296 ↓ -5.8%	3,609 ↑ +9.5%	3,971 ↑ +10.0%	6,037 ↑ +52.0%
機械装置及び運搬具	- -	12,736 -	12,770 ↑ +0.3%	12,783 ↑ +0.1%	12,878 ↑ +0.7%	12,951 ↑ +0.6%	12,968 ↑ +0.1%	13,006 ↑ +0.3%	12,901 ↓ -0.8%	12,910 ↑ +0.1%	12,582 ↓ -2.5%	12,516 ↓ -0.5%	12,267 ↓ -2.0%
減価償却累計額及び減損損失累計額	- -	-12,541 -	-12,578 ↓ -0.3%	-12,605 ↓ -0.2%	-12,641 ↓ -0.3%	-12,634 ↑ +0.1%	-12,656 ↓ -0.2%	-12,705 ↓ -0.4%	-12,658 ↑ +0.4%	-12,710 ↓ -0.4%	-12,278 ↑ +3.4%	-12,249 ↑ +0.2%	-11,999 ↑ +2.0%
機械装置及び運搬具（純額）	- -	194 -	192 ↓ -1.0%	178 ↓ -7.3%	236 ↑ +32.6%	317 ↑ +34.3%	312 ↓ -1.6%	300 ↓ -3.8%	242 ↓ -19.3%	199 ↓ -17.8%	304 ↑ +52.8%	267 ↓ -12.2%	268 ↑ +0.4%
工具、器具及び備品	- -	- -	- -	- -	- -	5,534 -	5,563 ↑ +0.5%	5,649 ↑ +1.5%	5,858 ↑ +3.7%	6,020 ↑ +2.8%	6,545 ↑ +8.7%	7,148 ↑ +9.2%	9,147 ↑ +28.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-4,997 -	-5,048 ↓ -1.0%	-5,249 ↓ -4.0%	-5,453 ↓ -3.9%	-5,524 ↓ -1.3%	-5,692 ↓ -3.0%	-5,968 ↓ -4.8%	-6,613 ↓ -10.8%
工具器具備品	- -	- -	- -	- -	- -	536 -	514 ↓ -4.1%	399 ↓ -22.4%	405 ↑ +1.5%	496 ↑ +22.5%	852 ↑ +71.8%	1,179 ↑ +38.4%	2,534 ↑ +114.9%
土地	- -	10,009 -	9,878 ↓ -1.3%	9,819 ↓ -0.6%	8,487 ↓ -13.6%	8,473 ↓ -0.2%	7,825 ↓ -7.6%	7,831 ↑ +0.1%	6,190 ↓ -21.0%	6,140 ↓ -0.8%	6,160 ↑ +0.3%	6,300 ↑ +2.3%	6,324 ↑ +0.4%
リース資産	- -	1,565 -	1,831 ↑ +17.0%	2,081 ↑ +13.7%	2,169 ↑ +4.2%	2,167 ↓ -0.1%	3,357 ↑ +54.9%	4,311 ↑ +28.4%	4,011 ↓ -7.0%	5,234 ↑ +30.5%	5,542 ↑ +5.9%	6,665 ↑ +20.3%	6,926 ↑ +3.9%
減価償却累計額及び減損損失累計額	- -	-684 -	-718 ↓ -5.0%	-933 ↓ -29.9%	-926 ↑ +0.8%	-1,020 ↓ -10.2%	-1,431 ↓ -40.3%	-1,380 ↑ +3.6%	-1,531 ↓ -10.9%	-2,048 ↓ -33.8%	-1,846 ↑ +9.9%	-2,062 ↓ -11.7%	-2,309 ↓ -12.0%
リース資産（純額）	- -	880 -	1,112 ↑ +26.4%	1,148 ↑ +3.2%	1,243 ↑ +8.3%	1,147 ↓ -7.7%	1,925 ↑ +67.8%	2,930 ↑ +52.2%	2,480 ↓ -15.4%	3,185 ↑ +28.4%	3,696 ↑ +16.0%	4,603 ↑ +24.5%	4,616 ↑ +0.3%
建設仮勘定	- -	12 -	2 ↓ -83.3%	30 ↑ +1400.0%	4 ↓ -86.7%	31 ↑ +675.0%	5 ↓ -83.9%	4 ↓ -20.0%	27 ↑ +575.0%	31 ↑ +14.8%	224 ↑ +622.6%	495 ↑ +121.0%	203 ↓ -59.0%
有形固定資産	- -	18,891 -	18,744 ↓ -0.8%	18,539 ↓ -1.1%	16,430 ↓ -11.4%	15,912 ↓ -3.2%	15,890 ↓ -0.1%	16,098 ↑ +1.3%	12,845 ↓ -20.2%	13,350 ↑ +3.9%	14,847 ↑ +11.2%	16,818 ↑ +13.3%	19,985 ↑ +18.8%
無形固定資産	- -	5,254 -	5,200 ↓ -1.0%	4,715 ↓ -9.3%	3,905 ↓ -17.2%	3,397 ↓ -13.0%	2,474 ↓ -27.2%	2,216 ↓ -10.4%	2,236 ↑ +0.9%	2,244 ↑ +0.4%	2,726 ↑ +21.5%	3,595 ↑ +31.9%	6,629 ↑ +84.4%
投資その他の資産
投資有価証券	- -	11,153 -	11,980 ↑ +7.4%	12,135 ↑ +1.3%	11,513 ↓ -5.1%	11,524 ↑ +0.1%	9,062 ↓ -21.4%	11,649 ↑ +28.5%	11,808 ↑ +1.4%	9,720 ↓ -17.7%	10,405 ↑ +7.0%	7,558 ↓ -27.4%	8,490 ↑ +12.3%
従業員に対する長期貸付金	- -	263 -	243 ↓ -7.6%	231 ↓ -4.9%	222 ↓ -3.9%	193 ↓ -13.1%	144 ↓ -25.4%	114 ↓ -20.8%	69 ↓ -39.5%	50 ↓ -27.5%	14 ↓ -72.0%	9 ↓ -35.7%	8 ↓ -11.1%
差入保証金	- -	2,181 -	2,030 ↓ -6.9%	1,968 ↓ -3.1%	1,905 ↓ -3.2%	1,748 ↓ -8.2%	1,728 ↓ -1.1%	1,722 ↓ -0.3%	1,702 ↓ -1.2%	1,802 ↑ +5.9%	1,836 ↑ +1.9%	1,977 ↑ +7.7%	2,888 ↑ +46.1%
繰延税金資産	- -	- -	- -	- -	- -	2,683 -	2,956 ↑ +10.2%	364 ↓ -87.7%	412 ↑ +13.2%	145 ↓ -64.8%	874 ↑ +502.8%	2,617 ↑ +199.4%	2,648 ↑ +1.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	898 -	1,812 ↑ +101.8%	2,352 ↑ +29.8%	5,398 ↑ +129.5%	9,391 ↑ +74.0%	16,192 ↑ +72.4%	22,164 ↑ +36.9%
その他	- -	9,055 -	7,296 ↓ -19.4%	5,748 ↓ -21.2%	4,806 ↓ -16.4%	4,379 ↓ -8.9%	3,080 ↓ -29.7%	2,557 ↓ -17.0%	2,724 ↑ +6.5%	1,564 ↓ -42.6%	2,978 ↑ +90.4%	2,090 ↓ -29.8%	3,930 ↑ +88.0%
貸倒引当金	- -	-2,162 -	-2,026 ↑ +6.3%	-1,991 ↑ +1.7%	-1,305 ↑ +34.5%	-1,071 ↑ +17.9%	-531 ↑ +50.4%	-454 ↑ +14.5%	-342 ↑ +24.7%	-332 ↑ +2.9%	-187 ↑ +43.7%	-152 ↑ +18.7%	-629 ↓ -313.8%
投資その他の資産	- -	23,569 -	24,060 ↑ +2.1%	21,711 ↓ -9.8%	20,033 ↓ -7.7%	19,458 ↓ -2.9%	17,339 ↓ -10.9%	17,766 ↑ +2.5%	18,727 ↑ +5.4%	18,350 ↓ -2.0%	25,313 ↑ +37.9%	30,293 ↑ +19.7%	39,502 ↑ +30.4%
固定資産	- -	47,714 -	48,006 ↑ +0.6%	44,967 ↓ -6.3%	40,368 ↓ -10.2%	38,768 ↓ -4.0%	35,704 ↓ -7.9%	36,081 ↑ +1.1%	33,808 ↓ -6.3%	33,946 ↑ +0.4%	42,886 ↑ +26.3%	50,707 ↑ +18.2%	66,117 ↑ +30.4%
繰延資産
社債発行費	- -	97 -	62 ↓ -36.1%	49 ↓ -21.0%	33 ↓ -32.7%	29 ↓ -12.1%	30 ↑ +3.4%	21 ↓ -30.0%	12 ↓ -42.9%	5 ↓ -58.3%	2 ↓ -60.0%	0 ↓ -100.0%	- -
繰延資産	- -	97 -	62 ↓ -36.1%	49 ↓ -21.0%	33 ↓ -32.7%	29 ↓ -12.1%	30 ↑ +3.4%	21 ↓ -30.0%	12 ↓ -42.9%	5 ↓ -58.3%	2 ↓ -60.0%	0 ↓ -100.0%	- -
資産	- -	122,124 -	105,826 ↓ -13.3%	101,312 ↓ -4.3%	98,274 ↓ -3.0%	95,185 ↓ -3.1%	89,515 ↓ -6.0%	85,040 ↓ -5.0%	83,809 ↓ -1.4%	100,704 ↑ +20.2%	156,062 ↑ +55.0%	202,406 ↑ +29.7%	234,684 ↑ +15.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,821 -	5,019 ↑ +4.1%	3,911 ↓ -22.1%	4,563 ↑ +16.7%	4,433 ↓ -2.8%	3,964 ↓ -10.6%	3,180 ↓ -19.8%	3,797 ↑ +19.4%	4,074 ↑ +7.3%	4,882 ↑ +19.8%	5,420 ↑ +11.0%	4,517 ↓ -16.7%
短期借入金	- -	8,380 -	5,600 ↓ -33.2%	9,561 ↑ +70.7%	6,737 ↓ -29.5%	6,869 ↑ +2.0%	8,089 ↑ +17.8%	17,030 ↑ +110.5%	9,835 ↓ -42.2%	9,086 ↓ -7.6%	9,154 ↑ +0.7%	6,916 ↓ -24.4%	3,942 ↓ -43.0%
１年内償還予定の社債	- -	2,448 -	1,469 ↓ -40.0%	1,030 ↓ -29.9%	2,534 ↑ +146.0%	1,744 ↓ -31.2%	1,686 ↓ -3.3%	512 ↓ -69.6%	462 ↓ -9.8%	332 ↓ -28.1%	102 ↓ -69.3%	39 ↓ -61.8%	- -
リース負債	- -	265 -	316 ↑ +19.2%	309 ↓ -2.2%	305 ↓ -1.3%	308 ↑ +1.0%	656 ↑ +113.0%	752 ↑ +14.6%	543 ↓ -27.8%	653 ↑ +20.3%	847 ↑ +29.7%	1,059 ↑ +25.0%	1,069 ↑ +0.9%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,772 -	13,984 ↑ +79.9%	16,097 ↑ +15.1%
未払法人税等	- -	2,715 -	998 ↓ -63.2%	919 ↓ -7.9%	1,564 ↑ +70.2%	678 ↓ -56.6%	425 ↓ -37.3%	486 ↑ +14.4%	953 ↑ +96.1%	1,563 ↑ +64.0%	6,049 ↑ +287.0%	9,547 ↑ +57.8%	11,774 ↑ +23.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,993 -	4,062 ↑ +35.7%	4,705 ↑ +15.8%	6,170 ↑ +31.1%	6,779 ↑ +9.9%
賞与引当金	- -	483 -	510 ↑ +5.6%	501 ↓ -1.8%	491 ↓ -2.0%	495 ↑ +0.8%	479 ↓ -3.2%	421 ↓ -12.1%	469 ↑ +11.4%	638 ↑ +36.0%	952 ↑ +49.2%	1,267 ↑ +33.1%	1,987 ↑ +56.8%
株主優待引当金	- -	- -	54 -	58 ↑ +7.4%	50 ↓ -13.8%	29 ↓ -42.0%	45 ↑ +55.2%	38 ↓ -15.6%	43 ↑ +13.2%	39 ↓ -9.3%	31 ↓ -20.5%	106 ↑ +241.9%	95 ↓ -10.4%
ポイント引当金	- -	- -	100 -	97 ↓ -3.0%	90 ↓ -7.2%	87 ↓ -3.3%	71 ↓ -18.4%	118 ↑ +66.2%	13 ↓ -89.0%	8 ↓ -38.5%	9 ↑ +12.5%	15 ↑ +66.7%	16 ↑ +6.7%
その他	- -	10,218 -	8,898 ↓ -12.9%	8,366 ↓ -6.0%	8,074 ↓ -3.5%	7,994 ↓ -1.0%	7,152 ↓ -10.5%	6,786 ↓ -5.1%	4,818 ↓ -29.0%	7,287 ↑ +51.2%	3,483 ↓ -52.2%	4,750 ↑ +36.4%	5,113 ↑ +7.6%
流動負債	- -	29,373 -	23,022 ↓ -21.6%	24,824 ↑ +7.8%	24,506 ↓ -1.3%	22,891 ↓ -6.6%	22,595 ↓ -1.3%	29,336 ↑ +29.8%	24,230 ↓ -17.4%	27,746 ↑ +14.5%	37,990 ↑ +36.9%	49,277 ↑ +29.7%	51,393 ↑ +4.3%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,047 -	28,312 ↓ -8.8%	7,251 ↓ -74.4%
長期借入金	- -	8,567 -	7,516 ↓ -12.3%	5,085 ↓ -32.3%	7,523 ↑ +47.9%	9,027 ↑ +20.0%	9,048 ↑ +0.2%	9,382 ↑ +3.7%	9,243 ↓ -1.5%	10,378 ↑ +12.3%	10,305 ↓ -0.7%	5,023 ↓ -51.3%	2,744 ↓ -45.4%
リース負債	- -	681 -	890 ↑ +30.7%	922 ↑ +3.6%	1,026 ↑ +11.3%	928 ↓ -9.6%	1,395 ↑ +50.3%	2,351 ↑ +68.5%	2,117 ↓ -10.0%	2,876 ↑ +35.9%	3,226 ↑ +12.2%	3,974 ↑ +23.2%	4,009 ↑ +0.9%
長期預り金	- -	531 -	565 ↑ +6.4%	598 ↑ +5.8%	549 ↓ -8.2%	559 ↑ +1.8%	638 ↑ +14.1%	620 ↓ -2.8%	634 ↑ +2.3%	692 ↑ +9.1%	700 ↑ +1.2%	716 ↑ +2.3%	721 ↑ +0.7%
長期未払金	- -	418 -	800 ↑ +91.4%	1,030 ↑ +28.7%	1,068 ↑ +3.7%	1,135 ↑ +6.3%	1,334 ↑ +17.5%	1,142 ↓ -14.4%	641 ↓ -43.9%	496 ↓ -22.6%	411 ↓ -17.1%	316 ↓ -23.1%	2,270 ↑ +618.4%
退職給付に係る負債	- -	9,435 -	12,161 ↑ +28.9%	9,844 ↓ -19.1%	6,149 ↓ -37.5%	5,157 ↓ -16.1%	5,883 ↑ +14.1%	3,091 ↓ -47.5%	1,797 ↓ -41.9%	1,020 ↓ -43.2%	1,015 ↓ -0.5%	1,027 ↑ +1.2%	970 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	668 -	6,041 ↑ +804.3%	5,781 ↓ -4.3%	8,930 ↑ +54.5%
その他	- -	724 -	911 ↑ +25.8%	777 ↓ -14.7%	1,452 ↑ +86.9%	704 ↓ -51.5%	885 ↑ +25.7%	893 ↑ +0.9%	870 ↓ -2.6%	387 ↓ -55.5%	388 ↑ +0.3%	368 ↓ -5.2%	420 ↑ +14.1%
固定負債	- -	26,481 -	28,070 ↑ +6.0%	23,429 ↓ -16.5%	21,033 ↓ -10.2%	19,896 ↓ -5.4%	20,532 ↑ +3.2%	18,417 ↓ -10.3%	15,778 ↓ -14.3%	16,662 ↑ +5.6%	53,174 ↑ +219.1%	45,521 ↓ -14.4%	27,319 ↓ -40.0%
負債	- -	55,855 -	51,092 ↓ -8.5%	48,253 ↓ -5.6%	45,539 ↓ -5.6%	42,788 ↓ -6.0%	43,127 ↑ +0.8%	47,754 ↑ +10.7%	40,008 ↓ -16.2%	44,408 ↑ +11.0%	91,165 ↑ +105.3%	94,798 ↑ +4.0%	78,713 ↓ -17.0%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,261 ↑ +2.6%	10,261 0.0%	10,261 0.0%
資本剰余金	- -	3,423 -	3,423 0.0%	3,423 0.0%	3,423 0.0%	3,409 ↓ -0.4%	3,409 0.0%	3,409 0.0%	3,403 ↓ -0.2%	3,468 ↑ +1.9%	2,764 ↓ -20.3%	4,638 ↑ +67.8%	17,245 ↑ +271.8%
利益剰余金	- -	53,087 -	55,950 ↑ +5.4%	55,638 ↓ -0.6%	53,779 ↓ -3.3%	55,114 ↑ +2.5%	52,818 ↓ -4.2%	47,179 ↓ -10.7%	49,968 ↑ +5.9%	56,211 ↑ +12.5%	59,655 ↑ +6.1%	93,238 ↑ +56.3%	132,411 ↑ +42.0%
自己株式	- -	-4,800 -	-11,789 ↓ -145.6%	-11,789 0.0%	-11,789 0.0%	-11,762 ↑ +0.2%	-13,762 ↓ -17.0%	-19,762 ↓ -43.6%	-19,716 ↑ +0.2%	-19,528 ↑ +1.0%	-18,728 ↑ +4.1%	-17,630 ↑ +5.9%	-24,716 ↓ -40.2%
株主資本	- -	61,710 -	57,585 ↓ -6.7%	57,272 ↓ -0.5%	55,413 ↓ -3.2%	56,762 ↑ +2.4%	52,466 ↓ -7.6%	40,827 ↓ -22.2%	43,656 ↑ +6.9%	50,152 ↑ +14.9%	53,953 ↑ +7.6%	90,508 ↑ +67.8%	135,202 ↑ +49.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,145 -	-369 ↓ -132.2%	-106 ↑ +71.3%	-219 ↓ -106.6%	-231 ↓ -5.5%	-995 ↓ -330.7%	139 ↑ +114.0%	32 ↓ -77.0%	383 ↑ +1096.9%	1,390 ↑ +262.9%	785 ↓ -43.5%	69 ↓ -91.2%
為替換算調整勘定	- -	5,643 -	2,458 ↓ -56.4%	-549 ↓ -122.3%	247 ↑ +145.0%	-1,786 ↓ -823.1%	-2,494 ↓ -39.6%	-3,320 ↓ -33.1%	-999 ↑ +69.9%	1,707 ↑ +270.9%	4,762 ↑ +179.0%	8,154 ↑ +71.2%	10,288 ↑ +26.2%
退職給付に係る調整累計額	- -	-2,531 -	-5,227 ↓ -106.5%	-3,756 ↑ +28.1%	-2,947 ↑ +21.5%	-2,634 ↑ +10.6%	-2,914 ↓ -10.6%	-490 ↑ +83.2%	953 ↑ +294.5%	3,758 ↑ +294.3%	4,502 ↑ +19.8%	7,583 ↑ +68.4%	10,224 ↑ +34.8%
評価・換算差額等	- -	4,270 -	-3,177 ↓ -174.4%	-4,418 ↓ -39.1%	-2,921 ↑ +33.9%	-4,652 ↓ -59.3%	-6,405 ↓ -37.7%	-3,671 ↑ +42.7%	-14 ↑ +99.6%	5,853 ↑ +41907.1%	10,655 ↑ +82.0%	16,522 ↑ +55.1%	20,583 ↑ +24.6%
非支配株主持分	- -	121 -	164 ↑ +35.5%	204 ↑ +24.4%	243 ↑ +19.1%	287 ↑ +18.1%	326 ↑ +13.6%	130 ↓ -60.1%	158 ↑ +21.5%	290 ↑ +83.5%	288 ↓ -0.7%	576 ↑ +100.0%	185 ↓ -67.9%
純資産	61,883 -	66,269 ↑ +7.1%	54,733 ↓ -17.4%	53,058 ↓ -3.1%	52,734 ↓ -0.6%	52,396 ↓ -0.6%	46,387 ↓ -11.5%	37,285 ↓ -19.6%	43,800 ↑ +17.5%	56,295 ↑ +28.5%	64,897 ↑ +15.3%	107,608 ↑ +65.8%	155,971 ↑ +44.9%
負債純資産	- -	122,124 -	105,826 ↓ -13.3%	101,312 ↓ -4.3%	98,274 ↓ -3.0%	95,185 ↓ -3.1%	89,515 ↓ -6.0%	85,040 ↓ -5.0%	83,809 ↓ -1.4%	100,704 ↑ +20.2%	156,062 ↑ +55.0%	202,406 ↑ +29.7%	234,684 ↑ +15.9%

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

54,816

41,080

↓ -25.1%

41,172

↑ +0.2%

44,290

↑ +7.6%

43,814

↓ -1.1%

40,053

↓ -8.6%

36,876

↓ -7.9%

38,404

↑ +4.1%

52,008

↑ +35.4%

90,442

↑ +73.9%

118,976

↑ +31.5%

125,433

↑ +5.4%

受取手形

239

313

↑ +31.0%

303

↓ -3.2%

253

↓ -16.5%

346

↑ +36.8%

売掛金

6,028

8,392

↑ +39.2%

13,643

↑ +62.6%

22,361

↑ +63.9%

25,152

↑ +12.5%

商品及び製品

3,734

4,158

↑ +11.4%

4,176

↑ +0.4%

4,069

↓ -2.6%

4,276

↑ +5.1%

4,589

↑ +7.3%

4,383

↓ -4.5%

3,382

↓ -22.8%

3,894

↑ +15.1%

6,094

↑ +56.5%

7,250

↑ +19.0%

11,240

↑ +55.0%

仕掛品

↓ -41.7%

↑ +14.3%

↑ +62.5%

↑ +23.1%

↓ -31.3%

↓ -54.5%

↓ -50.0%

299

↑ +5880.0%

↓ -82.3%

↓ -45.3%

↓ -6.9%

原材料及び貯蔵品

158

128

↓ -19.0%

114

↓ -10.9%

116

↑ +1.8%

115

↓ -0.9%

243

↑ +111.3%

213

↓ -12.3%

144

↓ -32.4%

348

↑ +141.7%

307

↓ -11.8%

460

↑ +49.8%

552

↑ +20.0%

未収入金

1,947

1,326

↓ -31.9%

1,442

↑ +8.7%

880

↓ -39.0%

614

↓ -30.2%

1,683

↑ +174.1%

1,631

↓ -3.1%

905

↓ -44.5%

441

↓ -51.3%

633

↑ +43.5%

351

↓ -44.5%

2,406

↑ +585.5%

その他

827

754

↓ -8.8%

829

↑ +9.9%

737

↓ -11.1%

797

↑ +8.1%

1,078

↑ +35.3%

637

↓ -40.9%

970

↑ +52.3%

1,210

↑ +24.7%

1,814

↑ +49.9%

2,211

↑ +21.9%

3,553

↑ +60.7%

貸倒引当金

-133

-186

↓ -39.8%

-192

↓ -3.2%

-74

↑ +61.5%

-130

↓ -75.7%

-102

↑ +21.5%

-85

↑ +16.7%

-95

↓ -11.8%

-156

↓ -64.2%

-120

↑ +23.1%

-196

↓ -63.3%

-145

↑ +26.0%

流動資産

74,311

57,757

↓ -22.3%

56,295

↓ -2.5%

57,871

↑ +2.8%

56,387

↓ -2.6%

53,780

↓ -4.6%

48,937

↓ -9.0%

49,987

↑ +2.1%

66,752

↑ +33.5%

113,173

↑ +69.5%

151,698

↑ +34.0%

168,567

↑ +11.1%

固定資産

有形固定資産

建物及び構築物

53,832

53,940

↑ +0.2%

54,144

↑ +0.4%

51,586

↓ -4.7%

51,106

↓ -0.9%

51,107

↑ +0.0%

51,170

↑ +0.1%

49,445

↓ -3.4%

49,676

↑ +0.5%

50,387

↑ +1.4%

51,157

↑ +1.5%

53,761

↑ +5.1%

減価償却累計額及び減損損失累計額

-46,695

-47,031

↓ -0.7%

-47,452

↓ -0.9%

-45,709

↑ +3.7%

-45,700

↑ +0.0%

-45,801

↓ -0.2%

-46,539

↓ -1.6%

-45,946

↑ +1.3%

-46,380

↓ -0.9%

-46,778

↓ -0.9%

-47,186

↓ -0.9%

-47,723

↓ -1.1%

建物及び構築物（純額）

7,137

6,909

↓ -3.2%

6,692

↓ -3.1%

5,876

↓ -12.2%

5,405

↓ -8.0%

5,306

↓ -1.8%

4,631

↓ -12.7%

3,498

↓ -24.5%

3,296

↓ -5.8%

3,609

↑ +9.5%

3,971

↑ +10.0%

6,037

↑ +52.0%

機械装置及び運搬具

12,736

12,770

↑ +0.3%

12,783

↑ +0.1%

12,878

↑ +0.7%

12,951

↑ +0.6%

12,968

↑ +0.1%

13,006

↑ +0.3%

12,901

↓ -0.8%

12,910

↑ +0.1%

12,582

↓ -2.5%

12,516

↓ -0.5%

12,267

↓ -2.0%

減価償却累計額及び減損損失累計額

-12,541

-12,578

↓ -0.3%

-12,605

↓ -0.2%

-12,641

↓ -0.3%

-12,634

↑ +0.1%

-12,656

↓ -0.2%

-12,705

↓ -0.4%

-12,658

↑ +0.4%

-12,710

↓ -0.4%

-12,278

↑ +3.4%

-12,249

↑ +0.2%

-11,999

↑ +2.0%

機械装置及び運搬具（純額）

194

192

↓ -1.0%

178

↓ -7.3%

236

↑ +32.6%

317

↑ +34.3%

312

↓ -1.6%

300

↓ -3.8%

242

↓ -19.3%

199

↓ -17.8%

304

↑ +52.8%

267

↓ -12.2%

268

↑ +0.4%

工具、器具及び備品

5,534

5,563

↑ +0.5%

5,649

↑ +1.5%

5,858

↑ +3.7%

6,020

↑ +2.8%

6,545

↑ +8.7%

7,148

↑ +9.2%

9,147

↑ +28.0%

減価償却累計額及び減損損失累計額

-4,997

-5,048

↓ -1.0%

-5,249

↓ -4.0%

-5,453

↓ -3.9%

-5,524

↓ -1.3%

-5,692

↓ -3.0%

-5,968

↓ -4.8%

-6,613

↓ -10.8%

工具器具備品

536

514

↓ -4.1%

399

↓ -22.4%

405

↑ +1.5%

496

↑ +22.5%

852

↑ +71.8%

1,179

↑ +38.4%

2,534

↑ +114.9%

土地

10,009

9,878

↓ -1.3%

9,819

↓ -0.6%

8,487

↓ -13.6%

8,473

↓ -0.2%

7,825

↓ -7.6%

7,831

↑ +0.1%

6,190

↓ -21.0%

6,140

↓ -0.8%

6,160

↑ +0.3%

6,300

↑ +2.3%

6,324

↑ +0.4%

リース資産

1,565

1,831

↑ +17.0%

2,081

↑ +13.7%

2,169

↑ +4.2%

2,167

↓ -0.1%

3,357

↑ +54.9%

4,311

↑ +28.4%

4,011

↓ -7.0%

5,234

↑ +30.5%

5,542

↑ +5.9%

6,665

↑ +20.3%

6,926

↑ +3.9%

減価償却累計額及び減損損失累計額

-684

-718

↓ -5.0%

-933

↓ -29.9%

-926

↑ +0.8%

-1,020

↓ -10.2%

-1,431

↓ -40.3%

-1,380

↑ +3.6%

-1,531

↓ -10.9%

-2,048

↓ -33.8%

-1,846

↑ +9.9%

-2,062

↓ -11.7%

-2,309

↓ -12.0%

リース資産（純額）

880

1,112

↑ +26.4%

1,148

↑ +3.2%

1,243

↑ +8.3%

1,147

↓ -7.7%

1,925

↑ +67.8%

2,930

↑ +52.2%

2,480

↓ -15.4%

3,185

↑ +28.4%

3,696

↑ +16.0%

4,603

↑ +24.5%

4,616

↑ +0.3%

建設仮勘定

↓ -83.3%

↑ +1400.0%

↓ -86.7%

↑ +675.0%

↓ -83.9%

↓ -20.0%

↑ +575.0%

↑ +14.8%

224

↑ +622.6%

495

↑ +121.0%

203

↓ -59.0%

有形固定資産

18,891

18,744

↓ -0.8%

18,539

↓ -1.1%

16,430

↓ -11.4%

15,912

↓ -3.2%

15,890

↓ -0.1%

16,098

↑ +1.3%

12,845

↓ -20.2%

13,350

↑ +3.9%

14,847

↑ +11.2%

16,818

↑ +13.3%

19,985

↑ +18.8%

無形固定資産

5,254

5,200

↓ -1.0%

4,715

↓ -9.3%

3,905

↓ -17.2%

3,397

↓ -13.0%

2,474

↓ -27.2%

2,216

↓ -10.4%

2,236

↑ +0.9%

2,244

↑ +0.4%

2,726

↑ +21.5%

3,595

↑ +31.9%

6,629

↑ +84.4%

投資その他の資産

投資有価証券

11,153

11,980

↑ +7.4%

12,135

↑ +1.3%

11,513

↓ -5.1%

11,524

↑ +0.1%

9,062

↓ -21.4%

11,649

↑ +28.5%

11,808

↑ +1.4%

9,720

↓ -17.7%

10,405

↑ +7.0%

7,558

↓ -27.4%

8,490

↑ +12.3%

従業員に対する長期貸付金

263

243

↓ -7.6%

231

↓ -4.9%

222

↓ -3.9%

193

↓ -13.1%

144

↓ -25.4%

114

↓ -20.8%

↓ -39.5%

↓ -27.5%

↓ -72.0%

↓ -35.7%

↓ -11.1%

差入保証金

2,181

2,030

↓ -6.9%

1,968

↓ -3.1%

1,905

↓ -3.2%

1,748

↓ -8.2%

1,728

↓ -1.1%

1,722

↓ -0.3%

1,702

↓ -1.2%

1,802

↑ +5.9%

1,836

↑ +1.9%

1,977

↑ +7.7%

2,888

↑ +46.1%

繰延税金資産

2,683

2,956

↑ +10.2%

364

↓ -87.7%

412

↑ +13.2%

145

↓ -64.8%

874

↑ +502.8%

2,617

↑ +199.4%

2,648

↑ +1.2%

退職給付に係る資産

898

1,812

↑ +101.8%

2,352

↑ +29.8%

5,398

↑ +129.5%

9,391

↑ +74.0%

16,192

↑ +72.4%

22,164

↑ +36.9%

その他

9,055

7,296

↓ -19.4%

5,748

↓ -21.2%

4,806

↓ -16.4%

4,379

↓ -8.9%

3,080

↓ -29.7%

2,557

↓ -17.0%

2,724

↑ +6.5%

1,564

↓ -42.6%

2,978

↑ +90.4%

2,090

↓ -29.8%

3,930

↑ +88.0%

貸倒引当金

-2,162

-2,026

↑ +6.3%

-1,991

↑ +1.7%

-1,305

↑ +34.5%

-1,071

↑ +17.9%

-531

↑ +50.4%

-454

↑ +14.5%

-342

↑ +24.7%

-332

↑ +2.9%

-187

↑ +43.7%

-152

↑ +18.7%

-629

↓ -313.8%

投資その他の資産

23,569

24,060

↑ +2.1%

21,711

↓ -9.8%

20,033

↓ -7.7%

19,458

↓ -2.9%

17,339

↓ -10.9%

17,766

↑ +2.5%

18,727

↑ +5.4%

18,350

↓ -2.0%

25,313

↑ +37.9%

30,293

↑ +19.7%

39,502

↑ +30.4%

固定資産

47,714

48,006

↑ +0.6%

44,967

↓ -6.3%

40,368

↓ -10.2%

38,768

↓ -4.0%

35,704

↓ -7.9%

36,081

↑ +1.1%

33,808

↓ -6.3%

33,946

↑ +0.4%

42,886

↑ +26.3%

50,707

↑ +18.2%

66,117

↑ +30.4%

繰延資産

社債発行費

↓ -36.1%

↓ -21.0%

↓ -32.7%

↓ -12.1%

↑ +3.4%

↓ -30.0%

↓ -42.9%

↓ -58.3%

↓ -60.0%

↓ -100.0%

繰延資産

↓ -36.1%

↓ -21.0%

↓ -32.7%

↓ -12.1%

↑ +3.4%

↓ -30.0%

↓ -42.9%

↓ -58.3%

↓ -60.0%

↓ -100.0%

資産

122,124

105,826

↓ -13.3%

101,312

↓ -4.3%

98,274

↓ -3.0%

95,185

↓ -3.1%

89,515

↓ -6.0%

85,040

↓ -5.0%

83,809

↓ -1.4%

100,704

↑ +20.2%

156,062

↑ +55.0%

202,406

↑ +29.7%

234,684

↑ +15.9%

負債の部

流動負債

支払手形及び買掛金

4,821

5,019

↑ +4.1%

3,911

↓ -22.1%

4,563

↑ +16.7%

4,433

↓ -2.8%

3,964

↓ -10.6%

3,180

↓ -19.8%

3,797

↑ +19.4%

4,074

↑ +7.3%

4,882

↑ +19.8%

5,420

↑ +11.0%

4,517

↓ -16.7%

短期借入金

8,380

5,600

↓ -33.2%

9,561

↑ +70.7%

6,737

↓ -29.5%

6,869

↑ +2.0%

8,089

↑ +17.8%

17,030

↑ +110.5%

9,835

↓ -42.2%

9,086

↓ -7.6%

9,154

↑ +0.7%

6,916

↓ -24.4%

3,942

↓ -43.0%

１年内償還予定の社債

2,448

1,469

↓ -40.0%

1,030

↓ -29.9%

2,534

↑ +146.0%

1,744

↓ -31.2%

1,686

↓ -3.3%

512

↓ -69.6%

462

↓ -9.8%

332

↓ -28.1%

102

↓ -69.3%

↓ -61.8%

リース負債

265

316

↑ +19.2%

309

↓ -2.2%

305

↓ -1.3%

308

↑ +1.0%

656

↑ +113.0%

752

↑ +14.6%

543

↓ -27.8%

653

↑ +20.3%

847

↑ +29.7%

1,059

↑ +25.0%

1,069

↑ +0.9%

未払金

7,772

13,984

↑ +79.9%

16,097

↑ +15.1%

未払法人税等

2,715

998

↓ -63.2%

919

↓ -7.9%

1,564

↑ +70.2%

678

↓ -56.6%

425

↓ -37.3%

486

↑ +14.4%

953

↑ +96.1%

1,563

↑ +64.0%

6,049

↑ +287.0%

9,547

↑ +57.8%

11,774

↑ +23.3%

契約負債

2,993

4,062

↑ +35.7%

4,705

↑ +15.8%

6,170

↑ +31.1%

6,779

↑ +9.9%

賞与引当金

483

510

↑ +5.6%

501

↓ -1.8%

491

↓ -2.0%

495

↑ +0.8%

479

↓ -3.2%

421

↓ -12.1%

469

↑ +11.4%

638

↑ +36.0%

952

↑ +49.2%

1,267

↑ +33.1%

1,987

↑ +56.8%

株主優待引当金

↑ +7.4%

↓ -13.8%

↓ -42.0%

↑ +55.2%

↓ -15.6%

↑ +13.2%

↓ -9.3%

↓ -20.5%

106

↑ +241.9%

↓ -10.4%

ポイント引当金

100

↓ -3.0%

↓ -7.2%

↓ -3.3%

↓ -18.4%

118

↑ +66.2%

↓ -89.0%

↓ -38.5%

↑ +12.5%

↑ +66.7%

↑ +6.7%

その他

10,218

8,898

↓ -12.9%

8,366

↓ -6.0%

8,074

↓ -3.5%

7,994

↓ -1.0%

7,152

↓ -10.5%

6,786

↓ -5.1%

4,818

↓ -29.0%

7,287

↑ +51.2%

3,483

↓ -52.2%

4,750

↑ +36.4%

5,113

↑ +7.6%

流動負債

29,373

23,022

↓ -21.6%

24,824

↑ +7.8%

24,506

↓ -1.3%

22,891

↓ -6.6%

22,595

↓ -1.3%

29,336

↑ +29.8%

24,230

↓ -17.4%

27,746

↑ +14.5%

37,990

↑ +36.9%

49,277

↑ +29.7%

51,393

↑ +4.3%

固定負債

転換社債型新株予約権付社債

31,047

28,312

↓ -8.8%

7,251

↓ -74.4%

長期借入金

8,567

7,516

↓ -12.3%

5,085

↓ -32.3%

7,523

↑ +47.9%

9,027

↑ +20.0%

9,048

↑ +0.2%

9,382

↑ +3.7%

9,243

↓ -1.5%

10,378

↑ +12.3%

10,305

↓ -0.7%

5,023

↓ -51.3%

2,744

↓ -45.4%

リース負債

681

890

↑ +30.7%

922

↑ +3.6%

1,026

↑ +11.3%

928

↓ -9.6%

1,395

↑ +50.3%

2,351

↑ +68.5%

2,117

↓ -10.0%

2,876

↑ +35.9%

3,226

↑ +12.2%

3,974

↑ +23.2%

4,009

↑ +0.9%

長期預り金

531

565

↑ +6.4%

598

↑ +5.8%

549

↓ -8.2%

559

↑ +1.8%

638

↑ +14.1%

620

↓ -2.8%

634

↑ +2.3%

692

↑ +9.1%

700

↑ +1.2%

716

↑ +2.3%

721

↑ +0.7%

長期未払金

418

800

↑ +91.4%

1,030

↑ +28.7%

1,068

↑ +3.7%

1,135

↑ +6.3%

1,334

↑ +17.5%

1,142

↓ -14.4%

641

↓ -43.9%

496

↓ -22.6%

411

↓ -17.1%

316

↓ -23.1%

2,270

↑ +618.4%

退職給付に係る負債

9,435

12,161

↑ +28.9%

9,844

↓ -19.1%

6,149

↓ -37.5%

5,157

↓ -16.1%

5,883

↑ +14.1%

3,091

↓ -47.5%

1,797

↓ -41.9%

1,020

↓ -43.2%

1,015

↓ -0.5%

1,027

↑ +1.2%

970

↓ -5.6%

繰延税金負債

668

6,041

↑ +804.3%

5,781

↓ -4.3%

8,930

↑ +54.5%

その他

724

911

↑ +25.8%

777

↓ -14.7%

1,452

↑ +86.9%

704

↓ -51.5%

885

↑ +25.7%

893

↑ +0.9%

870

↓ -2.6%

387

↓ -55.5%

388

↑ +0.3%

368

↓ -5.2%

420

↑ +14.1%

固定負債

26,481

28,070

↑ +6.0%

23,429

↓ -16.5%

21,033

↓ -10.2%

19,896

↓ -5.4%

20,532

↑ +3.2%

18,417

↓ -10.3%

15,778

↓ -14.3%

16,662

↑ +5.6%

53,174

↑ +219.1%

45,521

↓ -14.4%

27,319

↓ -40.0%

負債

55,855

51,092

↓ -8.5%

48,253

↓ -5.6%

45,539

↓ -5.6%

42,788

↓ -6.0%

43,127

↑ +0.8%

47,754

↑ +10.7%

40,008

↓ -16.2%

44,408

↑ +11.0%

91,165

↑ +105.3%

94,798

↑ +4.0%

78,713

↓ -17.0%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,261

↑ +2.6%

10,261

0.0%

10,261

0.0%

資本剰余金

3,423

0.0%

3,423

0.0%

3,423

0.0%

3,409

↓ -0.4%

3,409

0.0%

3,409

0.0%

3,403

↓ -0.2%

3,468

↑ +1.9%

2,764

↓ -20.3%

4,638

↑ +67.8%

17,245

↑ +271.8%

利益剰余金

53,087

55,950

↑ +5.4%

55,638

↓ -0.6%

53,779

↓ -3.3%

55,114

↑ +2.5%

52,818

↓ -4.2%

47,179

↓ -10.7%

49,968

↑ +5.9%

56,211

↑ +12.5%

59,655

↑ +6.1%

93,238

↑ +56.3%

132,411

↑ +42.0%

自己株式

-4,800

-11,789

↓ -145.6%

-11,789

0.0%

-11,789

0.0%

-11,762

↑ +0.2%

-13,762

↓ -17.0%

-19,762

↓ -43.6%

-19,716

↑ +0.2%

-19,528

↑ +1.0%

-18,728

↑ +4.1%

-17,630

↑ +5.9%

-24,716

↓ -40.2%

株主資本

61,710

57,585

↓ -6.7%

57,272

↓ -0.5%

55,413

↓ -3.2%

56,762

↑ +2.4%

52,466

↓ -7.6%

40,827

↓ -22.2%

43,656

↑ +6.9%

50,152

↑ +14.9%

53,953

↑ +7.6%

90,508

↑ +67.8%

135,202

↑ +49.4%

評価・換算差額等

その他有価証券評価差額金

1,145

-369

↓ -132.2%

-106

↑ +71.3%

-219

↓ -106.6%

-231

↓ -5.5%

-995

↓ -330.7%

139

↑ +114.0%

↓ -77.0%

383

↑ +1096.9%

1,390

↑ +262.9%

785

↓ -43.5%

↓ -91.2%

為替換算調整勘定

5,643

2,458

↓ -56.4%

-549

↓ -122.3%

247

↑ +145.0%

-1,786

↓ -823.1%

-2,494

↓ -39.6%

-3,320

↓ -33.1%

-999

↑ +69.9%

1,707

↑ +270.9%

4,762

↑ +179.0%

8,154

↑ +71.2%

10,288

↑ +26.2%

退職給付に係る調整累計額

-2,531

-5,227

↓ -106.5%

-3,756

↑ +28.1%

-2,947

↑ +21.5%

-2,634

↑ +10.6%

-2,914

↓ -10.6%

-490

↑ +83.2%

953

↑ +294.5%

3,758

↑ +294.3%

4,502

↑ +19.8%

7,583

↑ +68.4%

10,224

↑ +34.8%

評価・換算差額等

4,270

-3,177

↓ -174.4%

-4,418

↓ -39.1%

-2,921

↑ +33.9%

-4,652

↓ -59.3%

-6,405

↓ -37.7%

-3,671

↑ +42.7%

-14

↑ +99.6%

5,853

↑ +41907.1%

10,655

↑ +82.0%

16,522

↑ +55.1%

20,583

↑ +24.6%

非支配株主持分

121

164

↑ +35.5%

204

↑ +24.4%

243

↑ +19.1%

287

↑ +18.1%

326

↑ +13.6%

130

↓ -60.1%

158

↑ +21.5%

290

↑ +83.5%

288

↓ -0.7%

576

↑ +100.0%

185

↓ -67.9%

純資産

61,883

66,269

↑ +7.1%

54,733

↓ -17.4%

53,058

↓ -3.1%

52,734

↓ -0.6%

52,396

↓ -0.6%

46,387

↓ -11.5%

37,285

↓ -19.6%

43,800

↑ +17.5%

56,295

↑ +28.5%

64,897

↑ +15.3%

107,608

↑ +65.8%

155,971

↑ +44.9%

負債純資産

122,124

105,826

↓ -13.3%

101,312

↓ -4.3%

98,274

↓ -3.0%

95,185

↓ -3.1%

89,515

↓ -6.0%

85,040

↓ -5.0%

83,809

↓ -1.4%

100,704

↑ +20.2%

156,062

↑ +55.0%

202,406

↑ +29.7%

234,684

↑ +15.9%

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（△）	- -	19,401 -	13,836 ↓ -28.7%	7,910 ↓ -42.8%	10,708 ↑ +35.4%	6,070 ↓ -43.3%	1,266 ↓ -79.1%	-2,676 ↓ -311.4%	4,947 ↑ +284.9%	13,286 ↑ +168.6%	28,634 ↑ +115.5%	55,436 ↑ +93.6%	79,239 ↑ +42.9%
減価償却費	- -	1,562 -	1,716 ↑ +9.9%	1,696 ↓ -1.2%	1,956 ↑ +15.3%	1,863 ↓ -4.8%	2,115 ↑ +13.5%	1,792 ↓ -15.3%	1,643 ↓ -8.3%	1,872 ↑ +13.9%	1,873 ↑ +0.1%	2,301 ↑ +22.9%	2,872 ↑ +24.8%
長期前払費用償却額	- -	69 -	62 ↓ -10.1%	54 ↓ -12.9%	133 ↑ +146.3%	64 ↓ -51.9%	70 ↑ +9.4%	54 ↓ -22.9%	56 ↑ +3.7%	86 ↑ +53.6%	94 ↑ +9.3%	82 ↓ -12.8%	134 ↑ +63.4%
貸倒引当金の増減額（△は減少）	- -	26 -	-25 ↓ -196.2%	51 ↑ +304.0%	-292 ↓ -672.5%	-136 ↑ +53.4%	-551 ↓ -305.1%	-74 ↑ +86.6%	-144 ↓ -94.6%	-5 ↑ +96.5%	-213 ↓ -4160.0%	20 ↑ +109.4%	373 ↑ +1765.0%
賞与引当金の増減額（△は減少）	- -	22 -	28 ↑ +27.3%	-7 ↓ -125.0%	-13 ↓ -85.7%	3 ↑ +123.1%	-15 ↓ -600.0%	-58 ↓ -286.7%	40 ↑ +169.0%	153 ↑ +282.5%	305 ↑ +99.3%	299 ↓ -2.0%	712 ↑ +138.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-417 -	-428 ↓ -2.6%	-462 ↓ -7.9%	-518 ↓ -12.1%	-1,557 ↓ -200.6%	-2,077 ↓ -33.4%	-2,114 ↓ -1.8%
退職給付に係る負債の増減額（△は減少）	- -	-1,045 -	-1,042 ↑ +0.3%	-214 ↑ +79.5%	-2,885 ↓ -1248.1%	-535 ↑ +81.5%	-148 ↑ +72.3%	370 ↑ +350.0%	64 ↓ -82.7%	-499 ↓ -879.7%	332 ↑ +166.5%	-170 ↓ -151.2%	-61 ↑ +64.1%
株主優待引当金の増減額（△は減少）	- -	- -	54 -	3 ↓ -94.4%	-7 ↓ -333.3%	-20 ↓ -185.7%	15 ↑ +175.0%	-6 ↓ -140.0%	4 ↑ +166.7%	-3 ↓ -175.0%	-8 ↓ -166.7%	75 ↑ +1037.5%	-11 ↓ -114.7%
ポイント引当金の増減額（△は減少）	- -	- -	100 -	-2 ↓ -102.0%	-7 ↓ -250.0%	-3 ↑ +57.1%	-15 ↓ -400.0%	47 ↑ +413.3%	-19 ↓ -140.4%	-5 ↑ +73.7%	0 ↑ +100.0%	6 -	0 ↓ -100.0%
受取利息及び受取配当金	- -	-618 -	-683 ↓ -10.5%	-664 ↑ +2.8%	-725 ↓ -9.2%	-725 0.0%	-770 ↓ -6.2%	-613 ↑ +20.4%	-430 ↑ +29.9%	-727 ↓ -69.1%	-1,210 ↓ -66.4%	-1,275 ↓ -5.4%	-1,220 ↑ +4.3%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-224 ↓ -202.7%	-124 ↑ +44.6%
支払利息	- -	316 -	247 ↓ -21.8%	207 ↓ -16.2%	166 ↓ -19.8%	101 ↓ -39.2%	107 ↑ +5.9%	131 ↑ +22.4%	168 ↑ +28.2%	173 ↑ +3.0%	180 ↑ +4.0%	170 ↓ -5.6%	185 ↑ +8.8%
固定資産処分損益（△は益）	- -	32 -	59 ↑ +84.4%	36 ↓ -39.0%	-4,562 ↓ -12772.2%	-657 ↑ +85.6%	-34 ↑ +94.8%	17 ↑ +150.0%	-3,836 ↓ -22664.7%	19 ↑ +100.5%	56 ↑ +194.7%	76 ↑ +35.7%	88 ↑ +15.8%
減損損失	- -	326 -	78 ↓ -76.1%	51 ↓ -34.6%	573 ↑ +1023.5%	115 ↓ -79.9%	129 ↑ +12.2%	470 ↑ +264.3%	184 ↓ -60.9%	123 ↓ -33.2%	37 ↓ -69.9%	317 ↑ +756.8%	7 ↓ -97.8%
投資有価証券売却損益（△は益）	- -	-1,233 -	-792 ↑ +35.8%	-590 ↑ +25.5%	-698 ↓ -18.3%	-506 ↑ +27.5%	-179 ↑ +64.6%	-476 ↓ -165.9%	112 ↑ +123.5%	12 ↓ -89.3%	12 0.0%	-2,444 ↓ -20466.7%	- -
売上債権の増減額（△は増加）	- -	2,062 -	2,115 ↑ +2.6%	1,379 ↓ -34.8%	104 ↓ -92.5%	1,103 ↑ +960.6%	822 ↓ -25.5%	1,023 ↑ +24.5%	-607 ↓ -159.3%	-1,885 ↓ -210.5%	-4,750 ↓ -152.0%	-7,653 ↓ -61.1%	-2,931 ↑ +61.7%
棚卸資産の増減額（△は増加）	- -	-337 -	-402 ↓ -19.3%	-18 ↑ +95.5%	97 ↑ +638.9%	-221 ↓ -327.8%	-435 ↓ -96.8%	222 ↑ +151.0%	1,116 ↑ +402.7%	-957 ↓ -185.8%	-1,876 ↓ -96.0%	-1,208 ↑ +35.6%	-4,003 ↓ -231.4%
その他の資産の増減額（△は増加）	- -	-187 -	118 ↑ +163.1%	-257 ↓ -317.8%	198 ↑ +177.0%	-216 ↓ -209.1%	164 ↑ +175.9%	-22 ↓ -113.4%	-99 ↓ -350.0%	-158 ↓ -59.6%	470 ↑ +397.5%	72 ↓ -84.7%	-1,678 ↓ -2430.6%
仕入債務の増減額（△は減少）	- -	20 -	233 ↑ +1065.0%	-1,080 ↓ -563.5%	658 ↑ +160.9%	-136 ↓ -120.7%	-462 ↓ -239.7%	-752 ↓ -62.8%	543 ↑ +172.2%	177 ↓ -67.4%	767 ↑ +333.3%	405 ↓ -47.2%	-1,005 ↓ -348.1%
未払消費税等の増減額（△は減少）	- -	409 -	-213 ↓ -152.1%	-51 ↑ +76.1%	114 ↑ +323.5%	66 ↓ -42.1%	72 ↑ +9.1%	-291 ↓ -504.2%	788 ↑ +370.8%	66 ↓ -91.6%	11 ↓ -83.3%	503 ↑ +4472.7%	326 ↓ -35.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	593 -	424 ↓ -28.5%	1,176 ↑ +177.4%	418 ↓ -64.5%
その他の負債の増減額（△は減少）	- -	-2,491 -	-656 ↑ +73.7%	-468 ↑ +28.7%	46 ↑ +109.8%	148 ↑ +221.7%	-506 ↓ -441.9%	230 ↑ +145.5%	220 ↓ -4.3%	1,993 ↑ +805.9%	3,037 ↑ +52.4%	6,404 ↑ +110.9%	1,153 ↓ -82.0%
その他	- -	-222 -	10 ↑ +104.5%	175 ↑ +1650.0%	344 ↑ +96.6%	-191 ↓ -155.5%	-170 ↑ +11.0%	-787 ↓ -362.9%	50 ↑ +106.4%	671 ↑ +1242.0%	4 ↓ -99.4%	830 ↑ +20650.0%	-182 ↓ -121.9%
小計	- -	18,016 -	14,865 ↓ -17.5%	8,221 ↓ -44.7%	5,934 ↓ -27.8%	6,857 ↑ +15.6%	2,315 ↓ -66.2%	-2,118 ↓ -191.5%	5,388 ↑ +354.4%	14,449 ↑ +168.2%	25,973 ↑ +79.8%	53,127 ↑ +104.5%	72,178 ↑ +35.9%
利息及び配当金の受取額	- -	599 -	678 ↑ +13.2%	660 ↓ -2.7%	690 ↑ +4.5%	715 ↑ +3.6%	781 ↑ +9.2%	618 ↓ -20.9%	434 ↓ -29.8%	703 ↑ +62.0%	1,157 ↑ +64.6%	1,392 ↑ +20.3%	1,219 ↓ -12.4%
利息の支払額	- -	-311 -	-246 ↑ +20.9%	-209 ↑ +15.0%	-168 ↑ +19.6%	-105 ↑ +37.5%	-105 0.0%	-134 ↓ -27.6%	-149 ↓ -11.2%	-204 ↓ -36.9%	-214 ↓ -4.9%	-224 ↓ -4.7%	-243 ↓ -8.5%
法人税等の支払額	- -	-3,866 -	-5,285 ↓ -36.7%	-2,760 ↑ +47.8%	-2,519 ↑ +8.7%	-2,599 ↓ -3.2%	-1,396 ↑ +46.3%	-1,082 ↑ +22.5%	-902 ↑ +16.6%	-3,837 ↓ -325.4%	-4,743 ↓ -23.6%	-13,478 ↓ -184.2%	-20,599 ↓ -52.8%
営業活動によるキャッシュ・フロー	- -	14,438 -	10,011 ↓ -30.7%	7,037 ↓ -29.7%	3,936 ↓ -44.1%	4,868 ↑ +23.7%	834 ↓ -82.9%	-2,287 ↓ -374.2%	5,064 ↑ +321.4%	11,525 ↑ +127.6%	22,173 ↑ +92.4%	40,816 ↑ +84.1%	52,554 ↑ +28.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-26,202 -	-33,173 ↓ -26.6%	-16,632 ↑ +49.9%	-13,220 ↑ +20.5%	-24,477 ↓ -85.2%	-35,860 ↓ -46.5%	-29,121 ↑ +18.8%	-19,168 ↑ +34.2%	-23,228 ↓ -21.2%	-28,462 ↓ -22.5%	-18,714 ↑ +34.2%	-23,778 ↓ -27.1%
定期預金の払戻による収入	- -	20,589 -	29,199 ↑ +41.8%	24,163 ↓ -17.2%	11,522 ↓ -52.3%	22,675 ↑ +96.8%	32,018 ↑ +41.2%	35,720 ↑ +11.6%	18,281 ↓ -48.8%	20,316 ↑ +11.1%	27,270 ↑ +34.2%	26,132 ↓ -4.2%	13,432 ↓ -48.6%
有形固定資産の取得による支出	- -	-645 -	-1,229 ↓ -90.5%	-741 ↑ +39.7%	-632 ↑ +14.7%	-633 ↓ -0.2%	-1,091 ↓ -72.4%	-723 ↑ +33.7%	-576 ↑ +20.3%	-658 ↓ -14.2%	-1,685 ↓ -156.1%	-2,459 ↓ -45.9%	-2,438 ↑ +0.9%
有形固定資産の売却による収入	- -	- -	- -	5 -	6,416 ↑ +128220.0%	16 ↓ -99.8%	752 ↑ +4600.0%	1 ↓ -99.9%	6,143 ↑ +614200.0%	74 ↓ -98.8%	5 ↓ -93.2%	0 ↓ -100.0%	2 -
無形固定資産の取得による支出	- -	-473 -	-774 ↓ -63.6%	-413 ↑ +46.6%	-450 ↓ -9.0%	-295 ↑ +34.4%	-343 ↓ -16.3%	-330 ↑ +3.8%	-139 ↑ +57.9%	-347 ↓ -149.6%	-654 ↓ -88.5%	-1,345 ↓ -105.7%	-3,240 ↓ -140.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	0 -	734 -	- -	- -	- -	- -	0 -
投資有価証券の取得による支出	- -	-7,245 -	-5,663 ↑ +21.8%	-2,247 ↑ +60.3%	-2,848 ↓ -26.7%	-2,619 ↑ +8.0%	-1,505 ↑ +42.5%	-2,978 ↓ -97.9%	-4,376 ↓ -46.9%	-786 ↑ +82.0%	-3 ↑ +99.6%	-1,000 ↓ -33233.3%	-1,852 ↓ -85.2%
投資有価証券の売却による収入	- -	7,548 -	3,944 ↓ -47.7%	2,847 ↓ -27.8%	3,756 ↑ +31.9%	2,486 ↓ -33.8%	2,276 ↓ -8.4%	3,107 ↑ +36.5%	2,870 ↓ -7.6%	2,504 ↓ -12.8%	884 ↓ -64.7%	4,328 ↑ +389.6%	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
投資事業組合からの分配による収入	- -	- -	- -	- -	129 -	396 ↑ +207.0%	328 ↓ -17.2%	1,091 ↑ +232.6%	579 ↓ -46.9%	18 ↓ -96.9%	8 ↓ -55.6%	1,206 ↑ +14975.0%	344 ↓ -71.5%
貸付金の回収による収入	- -	191 -	89 ↓ -53.4%	17 ↓ -80.9%	15 ↓ -11.8%	29 ↑ +93.3%	49 ↑ +69.0%	29 ↓ -40.8%	86 ↑ +196.6%	65 ↓ -24.4%	36 ↓ -44.6%	4 ↓ -88.9%	1 ↓ -75.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-513 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
差入保証金の差入による支出	- -	-135 -	-76 ↑ +43.7%	-139 ↓ -82.9%	-32 ↑ +77.0%	-50 ↓ -56.3%	-56 ↓ -12.0%	-54 ↑ +3.6%	-125 ↓ -131.5%	-174 ↓ -39.2%	-178 ↓ -2.3%	-328 ↓ -84.3%	-970 ↓ -195.7%
差入保証金の回収による収入	- -	156 -	255 ↑ +63.5%	187 ↓ -26.7%	125 ↓ -33.2%	68 ↓ -45.6%	194 ↑ +185.3%	41 ↓ -78.9%	73 ↑ +78.0%	125 ↑ +71.2%	59 ↓ -52.8%	98 ↑ +66.1%	89 ↓ -9.2%
その他	- -	- -	- -	- -	-404 -	-173 ↑ +57.2%	-236 ↓ -36.4%	-60 ↑ +74.6%	-635 ↓ -958.3%	11 ↑ +101.7%	-1,688 ↓ -15445.5%	361 ↑ +121.4%	-2,012 ↓ -657.3%
投資活動によるキャッシュ・フロー	- -	-7,818 -	-6,398 ↑ +18.2%	8,736 ↑ +236.5%	4,376 ↓ -49.9%	-2,576 ↓ -158.9%	-3,624 ↓ -40.7%	7,007 ↑ +293.3%	2,300 ↓ -67.2%	-2,079 ↓ -190.4%	-3,457 ↓ -66.3%	8,283 ↑ +339.6%	-20,859 ↓ -351.8%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-39 -	-3,423 ↓ -8676.9%	-740 ↑ +78.4%	-40 ↑ +94.6%	-40 0.0%	-40 0.0%	-610 ↓ -1425.0%	-9,400 ↓ -1441.0%	- -	-300 -	- -	-1,634 -
長期借入れによる収入	- -	3,900 -	2,200 ↓ -43.6%	6,000 ↑ +172.7%	8,300 ↑ +38.3%	7,550 ↓ -9.0%	7,800 ↑ +3.3%	10,100 ↑ +29.5%	9,200 ↓ -8.9%	10,100 ↑ +9.8%	9,100 ↓ -9.9%	- -	2,000 -
長期借入金の返済による支出	- -	-5,790 -	-4,491 ↑ +22.4%	-3,729 ↑ +17.0%	-8,646 ↓ -131.9%	-5,873 ↑ +32.1%	-6,519 ↓ -11.0%	-8,214 ↓ -26.0%	-9,134 ↓ -11.2%	-9,714 ↓ -6.3%	-8,804 ↑ +9.4%	-7,520 ↑ +14.6%	-5,619 ↑ +25.3%
社債の償還による支出	- -	-2,818 -	-2,448 ↑ +13.1%	-1,594 ↑ +34.9%	-1,403 ↑ +12.0%	-2,619 ↓ -86.7%	-1,795 ↑ +31.5%	-1,686 ↑ +6.1%	-512 ↑ +69.6%	-462 ↑ +9.8%	-332 ↑ +28.1%	-102 ↑ +69.3%	-39 ↑ +61.8%
自己株式の取得による支出	- -	-2,917 -	-6,988 ↓ -139.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,999 -	-6,000 ↓ -200.2%	0 ↑ +100.0%	0 0.0%	-10,878 -	-1 ↑ +100.0%	-15,000 ↓ -1499900.0%
配当金の支払額	- -	-7,883 -	-6,875 ↑ +12.8%	-6,785 ↑ +1.3%	-6,787 ↓ -0.0%	-2,561 ↑ +62.3%	-2,556 ↑ +0.2%	-1,688 ↑ +34.0%	-648 ↑ +61.6%	-1,853 ↓ -186.0%	-3,425 ↓ -84.8%	-8,135 ↓ -137.5%	-15,413 ↓ -89.5%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,675 -
その他	- -	- -	- -	-346 -	-374 ↓ -8.1%	-444 ↓ -18.7%	-568 ↓ -27.9%	-861 ↓ -51.6%	-611 ↑ +29.0%	-787 ↓ -28.8%	-776 ↑ +1.4%	-1,092 ↓ -40.7%	-1,059 ↑ +3.0%
財務活動によるキャッシュ・フロー	- -	-11,921 -	-19,582 ↓ -64.3%	-6,111 ↑ +68.8%	-7,958 ↓ -30.2%	-3,053 ↑ +61.6%	-4,993 ↓ -63.5%	-862 ↑ +82.7%	-9,106 ↓ -956.4%	-2,718 ↑ +70.2%	15,704 ↑ +677.8%	-16,852 ↓ -207.3%	-38,441 ↓ -128.1%
現金及び現金同等物に係る換算差額	- -	1,301 -	-733 ↓ -156.3%	-742 ↓ -1.2%	373 ↑ +150.3%	-880 ↓ -335.9%	-463 ↑ +47.4%	-81 ↑ +82.5%	837 ↑ +1133.3%	1,275 ↑ +52.3%	1,375 ↑ +7.8%	2,111 ↑ +53.5%	1,128 ↓ -46.6%
現金及び現金同等物の増減額（△は減少）	- -	-4,000 -	-16,703 ↓ -317.6%	8,919 ↑ +153.4%	727 ↓ -91.8%	-1,640 ↓ -325.6%	-8,246 ↓ -402.8%	3,776 ↑ +145.8%	-905 ↓ -124.0%	8,003 ↑ +984.3%	35,796 ↑ +347.3%	34,358 ↓ -4.0%	-5,618 ↓ -116.4%
現金及び現金同等物の残高	41,671 -	37,670 ↓ -9.6%	21,170 ↓ -43.8%	30,090 ↑ +42.1%	30,817 ↑ +2.4%	29,258 ↓ -5.1%	21,011 ↓ -28.2%	24,788 ↑ +18.0%	23,882 ↓ -3.7%	32,139 ↑ +34.6%	67,935 ↑ +111.4%	102,293 ↑ +50.6%	96,675 ↓ -5.5%

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

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（△）

19,401

13,836

↓ -28.7%

7,910

↓ -42.8%

10,708

↑ +35.4%

6,070

↓ -43.3%

1,266

↓ -79.1%

-2,676

↓ -311.4%

4,947

↑ +284.9%

13,286

↑ +168.6%

28,634

↑ +115.5%

55,436

↑ +93.6%

79,239

↑ +42.9%

減価償却費

1,562

1,716

↑ +9.9%

1,696

↓ -1.2%

1,956

↑ +15.3%

1,863

↓ -4.8%

2,115

↑ +13.5%

1,792

↓ -15.3%

1,643

↓ -8.3%

1,872

↑ +13.9%

1,873

↑ +0.1%

2,301

↑ +22.9%

2,872

↑ +24.8%

長期前払費用償却額

↓ -10.1%

↓ -12.9%

133

↑ +146.3%

↓ -51.9%

↑ +9.4%

↓ -22.9%

↑ +3.7%

↑ +53.6%

↑ +9.3%

↓ -12.8%

134

↑ +63.4%

貸倒引当金の増減額（△は減少）

-25

↓ -196.2%

↑ +304.0%

-292

↓ -672.5%

-136

↑ +53.4%

-551

↓ -305.1%

-74

↑ +86.6%

-144

↓ -94.6%

-5

↑ +96.5%

-213

↓ -4160.0%

↑ +109.4%

373

↑ +1765.0%

賞与引当金の増減額（△は減少）

↑ +27.3%

-7

↓ -125.0%

-13

↓ -85.7%

↑ +123.1%

-15

↓ -600.0%

-58

↓ -286.7%

↑ +169.0%

153

↑ +282.5%

305

↑ +99.3%

299

↓ -2.0%

712

↑ +138.1%

退職給付に係る資産の増減額（△は増加）

-417

-428

↓ -2.6%

-462

↓ -7.9%

-518

↓ -12.1%

-1,557

↓ -200.6%

-2,077

↓ -33.4%

-2,114

↓ -1.8%

退職給付に係る負債の増減額（△は減少）

-1,045

-1,042

↑ +0.3%

-214

↑ +79.5%

-2,885

↓ -1248.1%

-535

↑ +81.5%

-148

↑ +72.3%

370

↑ +350.0%

↓ -82.7%

-499

↓ -879.7%

332

↑ +166.5%

-170

↓ -151.2%

-61

↑ +64.1%

株主優待引当金の増減額（△は減少）

↓ -94.4%

-7

↓ -333.3%

-20

↓ -185.7%

↑ +175.0%

-6

↓ -140.0%

↑ +166.7%

-3

↓ -175.0%

-8

↓ -166.7%

↑ +1037.5%

-11

↓ -114.7%

ポイント引当金の増減額（△は減少）

100

-2

↓ -102.0%

-7

↓ -250.0%

-3

↑ +57.1%

-15

↓ -400.0%

↑ +413.3%

-19

↓ -140.4%

-5

↑ +73.7%

↑ +100.0%

↓ -100.0%

受取利息及び受取配当金

-618

-683

↓ -10.5%

-664

↑ +2.8%

-725

↓ -9.2%

-725

0.0%

-770

↓ -6.2%

-613

↑ +20.4%

-430

↑ +29.9%

-727

↓ -69.1%

-1,210

↓ -66.4%

-1,275

↓ -5.4%

-1,220

↑ +4.3%

有価証券利息

-74

-224

↓ -202.7%

-124

↑ +44.6%

支払利息

316

247

↓ -21.8%

207

↓ -16.2%

166

↓ -19.8%

101

↓ -39.2%

107

↑ +5.9%

131

↑ +22.4%

168

↑ +28.2%

173

↑ +3.0%

180

↑ +4.0%

170

↓ -5.6%

185

↑ +8.8%

固定資産処分損益（△は益）

↑ +84.4%

↓ -39.0%

-4,562

↓ -12772.2%

-657

↑ +85.6%

-34

↑ +94.8%

↑ +150.0%

-3,836

↓ -22664.7%

↑ +100.5%

↑ +194.7%

↑ +35.7%

↑ +15.8%

減損損失

326

↓ -76.1%

↓ -34.6%

573

↑ +1023.5%

115

↓ -79.9%

129

↑ +12.2%

470

↑ +264.3%

184

↓ -60.9%

123

↓ -33.2%

↓ -69.9%

317

↑ +756.8%

↓ -97.8%

投資有価証券売却損益（△は益）

-1,233

-792

↑ +35.8%

-590

↑ +25.5%

-698

↓ -18.3%

-506

↑ +27.5%

-179

↑ +64.6%

-476

↓ -165.9%

112

↑ +123.5%

↓ -89.3%

0.0%

-2,444

↓ -20466.7%

売上債権の増減額（△は増加）

2,062

2,115

↑ +2.6%

1,379

↓ -34.8%

104

↓ -92.5%

1,103

↑ +960.6%

822

↓ -25.5%

1,023

↑ +24.5%

-607

↓ -159.3%

-1,885

↓ -210.5%

-4,750

↓ -152.0%

-7,653

↓ -61.1%

-2,931

↑ +61.7%

棚卸資産の増減額（△は増加）

-337

-402

↓ -19.3%

-18

↑ +95.5%

↑ +638.9%

-221

↓ -327.8%

-435

↓ -96.8%

222

↑ +151.0%

1,116

↑ +402.7%

-957

↓ -185.8%

-1,876

↓ -96.0%

-1,208

↑ +35.6%

-4,003

↓ -231.4%

その他の資産の増減額（△は増加）

-187

118

↑ +163.1%

-257

↓ -317.8%

198

↑ +177.0%

-216

↓ -209.1%

164

↑ +175.9%

-22

↓ -113.4%

-99

↓ -350.0%

-158

↓ -59.6%

470

↑ +397.5%

↓ -84.7%

-1,678

↓ -2430.6%

仕入債務の増減額（△は減少）

233

↑ +1065.0%

-1,080

↓ -563.5%

658

↑ +160.9%

-136

↓ -120.7%

-462

↓ -239.7%

-752

↓ -62.8%

543

↑ +172.2%

177

↓ -67.4%

767

↑ +333.3%

405

↓ -47.2%

-1,005

↓ -348.1%

未払消費税等の増減額（△は減少）

409

-213

↓ -152.1%

-51

↑ +76.1%

114

↑ +323.5%

↓ -42.1%

↑ +9.1%

-291

↓ -504.2%

788

↑ +370.8%

↓ -91.6%

↓ -83.3%

503

↑ +4472.7%

326

↓ -35.2%

契約負債の増減額（△は減少）

593

424

↓ -28.5%

1,176

↑ +177.4%

418

↓ -64.5%

その他の負債の増減額（△は減少）

-2,491

-656

↑ +73.7%

-468

↑ +28.7%

↑ +109.8%

148

↑ +221.7%

-506

↓ -441.9%

230

↑ +145.5%

220

↓ -4.3%

1,993

↑ +805.9%

3,037

↑ +52.4%

6,404

↑ +110.9%

1,153

↓ -82.0%

その他

-222

↑ +104.5%

175

↑ +1650.0%

344

↑ +96.6%

-191

↓ -155.5%

-170

↑ +11.0%

-787

↓ -362.9%

↑ +106.4%

671

↑ +1242.0%

↓ -99.4%

830

↑ +20650.0%

-182

↓ -121.9%

小計

18,016

14,865

↓ -17.5%

8,221

↓ -44.7%

5,934

↓ -27.8%

6,857

↑ +15.6%

2,315

↓ -66.2%

-2,118

↓ -191.5%

5,388

↑ +354.4%

14,449

↑ +168.2%

25,973

↑ +79.8%

53,127

↑ +104.5%

72,178

↑ +35.9%

利息及び配当金の受取額

599

678

↑ +13.2%

660

↓ -2.7%

690

↑ +4.5%

715

↑ +3.6%

781

↑ +9.2%

618

↓ -20.9%

434

↓ -29.8%

703

↑ +62.0%

1,157

↑ +64.6%

1,392

↑ +20.3%

1,219

↓ -12.4%

利息の支払額

-311

-246

↑ +20.9%

-209

↑ +15.0%

-168

↑ +19.6%

-105

↑ +37.5%

-105

0.0%

-134

↓ -27.6%

-149

↓ -11.2%

-204

↓ -36.9%

-214

↓ -4.9%

-224

↓ -4.7%

-243

↓ -8.5%

法人税等の支払額

-3,866

-5,285

↓ -36.7%

-2,760

↑ +47.8%

-2,519

↑ +8.7%

-2,599

↓ -3.2%

-1,396

↑ +46.3%

-1,082

↑ +22.5%

-902

↑ +16.6%

-3,837

↓ -325.4%

-4,743

↓ -23.6%

-13,478

↓ -184.2%

-20,599

↓ -52.8%

営業活動によるキャッシュ・フロー

14,438

10,011

↓ -30.7%

7,037

↓ -29.7%

3,936

↓ -44.1%

4,868

↑ +23.7%

834

↓ -82.9%

-2,287

↓ -374.2%

5,064

↑ +321.4%

11,525

↑ +127.6%

22,173

↑ +92.4%

40,816

↑ +84.1%

52,554

↑ +28.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-26,202

-33,173

↓ -26.6%

-16,632

↑ +49.9%

-13,220

↑ +20.5%

-24,477

↓ -85.2%

-35,860

↓ -46.5%

-29,121

↑ +18.8%

-19,168

↑ +34.2%

-23,228

↓ -21.2%

-28,462

↓ -22.5%

-18,714

↑ +34.2%

-23,778

↓ -27.1%

定期預金の払戻による収入

20,589

29,199

↑ +41.8%

24,163

↓ -17.2%

11,522

↓ -52.3%

22,675

↑ +96.8%

32,018

↑ +41.2%

35,720

↑ +11.6%

18,281

↓ -48.8%

20,316

↑ +11.1%

27,270

↑ +34.2%

26,132

↓ -4.2%

13,432

↓ -48.6%

有形固定資産の取得による支出

-645

-1,229

↓ -90.5%

-741

↑ +39.7%

-632

↑ +14.7%

-633

↓ -0.2%

-1,091

↓ -72.4%

-723

↑ +33.7%

-576

↑ +20.3%

-658

↓ -14.2%

-1,685

↓ -156.1%

-2,459

↓ -45.9%

-2,438

↑ +0.9%

有形固定資産の売却による収入

6,416

↑ +128220.0%

↓ -99.8%

752

↑ +4600.0%

↓ -99.9%

6,143

↑ +614200.0%

↓ -98.8%

↓ -93.2%

↓ -100.0%

無形固定資産の取得による支出

-473

-774

↓ -63.6%

-413

↑ +46.6%

-450

↓ -9.0%

-295

↑ +34.4%

-343

↓ -16.3%

-330

↑ +3.8%

-139

↑ +57.9%

-347

↓ -149.6%

-654

↓ -88.5%

-1,345

↓ -105.7%

-3,240

↓ -140.9%

無形固定資産の売却による収入

734

投資有価証券の取得による支出

-7,245

-5,663

↑ +21.8%

-2,247

↑ +60.3%

-2,848

↓ -26.7%

-2,619

↑ +8.0%

-1,505

↑ +42.5%

-2,978

↓ -97.9%

-4,376

↓ -46.9%

-786

↑ +82.0%

-3

↑ +99.6%

-1,000

↓ -33233.3%

-1,852

↓ -85.2%

投資有価証券の売却による収入

7,548

3,944

↓ -47.7%

2,847

↓ -27.8%

3,756

↑ +31.9%

2,486

↓ -33.8%

2,276

↓ -8.4%

3,107

↑ +36.5%

2,870

↓ -7.6%

2,504

↓ -12.8%

884

↓ -64.7%

4,328

↑ +389.6%

投資有価証券の償還による収入

投資事業組合からの分配による収入

129

396

↑ +207.0%

328

↓ -17.2%

1,091

↑ +232.6%

579

↓ -46.9%

↓ -96.9%

↓ -55.6%

1,206

↑ +14975.0%

344

↓ -71.5%

貸付金の回収による収入

191

↓ -53.4%

↓ -80.9%

↓ -11.8%

↑ +93.3%

↑ +69.0%

↓ -40.8%

↑ +196.6%

↓ -24.4%

↓ -44.6%

↓ -88.9%

↓ -75.0%

関係会社株式の取得による支出

-513

関係会社株式の売却による収入

差入保証金の差入による支出

-135

-76

↑ +43.7%

-139

↓ -82.9%

-32

↑ +77.0%

-50

↓ -56.3%

-56

↓ -12.0%

-54

↑ +3.6%

-125

↓ -131.5%

-174

↓ -39.2%

-178

↓ -2.3%

-328

↓ -84.3%

-970

↓ -195.7%

差入保証金の回収による収入

156

255

↑ +63.5%

187

↓ -26.7%

125

↓ -33.2%

↓ -45.6%

194

↑ +185.3%

↓ -78.9%

↑ +78.0%

125

↑ +71.2%

↓ -52.8%

↑ +66.1%

↓ -9.2%

その他

-404

-173

↑ +57.2%

-236

↓ -36.4%

-60

↑ +74.6%

-635

↓ -958.3%

↑ +101.7%

-1,688

↓ -15445.5%

361

↑ +121.4%

-2,012

↓ -657.3%

投資活動によるキャッシュ・フロー

-7,818

-6,398

↑ +18.2%

8,736

↑ +236.5%

4,376

↓ -49.9%

-2,576

↓ -158.9%

-3,624

↓ -40.7%

7,007

↑ +293.3%

2,300

↓ -67.2%

-2,079

↓ -190.4%

-3,457

↓ -66.3%

8,283

↑ +339.6%

-20,859

↓ -351.8%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-39

-3,423

↓ -8676.9%

-740

↑ +78.4%

-40

↑ +94.6%

-40

0.0%

-40

0.0%

-610

↓ -1425.0%

-9,400

↓ -1441.0%

-300

-1,634

長期借入れによる収入

3,900

2,200

↓ -43.6%

6,000

↑ +172.7%

8,300

↑ +38.3%

7,550

↓ -9.0%

7,800

↑ +3.3%

10,100

↑ +29.5%

9,200

↓ -8.9%

10,100

↑ +9.8%

9,100

↓ -9.9%

2,000

長期借入金の返済による支出

-5,790

-4,491

↑ +22.4%

-3,729

↑ +17.0%

-8,646

↓ -131.9%

-5,873

↑ +32.1%

-6,519

↓ -11.0%

-8,214

↓ -26.0%

-9,134

↓ -11.2%

-9,714

↓ -6.3%

-8,804

↑ +9.4%

-7,520

↑ +14.6%

-5,619

↑ +25.3%

社債の償還による支出

-2,818

-2,448

↑ +13.1%

-1,594

↑ +34.9%

-1,403

↑ +12.0%

-2,619

↓ -86.7%

-1,795

↑ +31.5%

-1,686

↑ +6.1%

-512

↑ +69.6%

-462

↑ +9.8%

-332

↑ +28.1%

-102

↑ +69.3%

-39

↑ +61.8%

自己株式の取得による支出

-2,917

-6,988

↓ -139.6%

↑ +100.0%

0.0%

-1,999

-6,000

↓ -200.2%

↑ +100.0%

0.0%

-10,878

-1

↑ +100.0%

-15,000

↓ -1499900.0%

配当金の支払額

-7,883

-6,875

↑ +12.8%

-6,785

↑ +1.3%

-6,787

↓ -0.0%

-2,561

↑ +62.3%

-2,556

↑ +0.2%

-1,688

↑ +34.0%

-648

↑ +61.6%

-1,853

↓ -186.0%

-3,425

↓ -84.8%

-8,135

↓ -137.5%

-15,413

↓ -89.5%

連結範囲の変更を伴わない子会社株式の取得による支出

-1,675

その他

-346

-374

↓ -8.1%

-444

↓ -18.7%

-568

↓ -27.9%

-861

↓ -51.6%

-611

↑ +29.0%

-787

↓ -28.8%

-776

↑ +1.4%

-1,092

↓ -40.7%

-1,059

↑ +3.0%

財務活動によるキャッシュ・フロー

-11,921

-19,582

↓ -64.3%

-6,111

↑ +68.8%

-7,958

↓ -30.2%

-3,053

↑ +61.6%

-4,993

↓ -63.5%

-862

↑ +82.7%

-9,106

↓ -956.4%

-2,718

↑ +70.2%

15,704

↑ +677.8%

-16,852

↓ -207.3%

-38,441

↓ -128.1%

現金及び現金同等物に係る換算差額

1,301

-733

↓ -156.3%

-742

↓ -1.2%

373

↑ +150.3%

-880

↓ -335.9%

-463

↑ +47.4%

-81

↑ +82.5%

837

↑ +1133.3%

1,275

↑ +52.3%

1,375

↑ +7.8%

2,111

↑ +53.5%

1,128

↓ -46.6%

現金及び現金同等物の増減額（△は減少）

-4,000

-16,703

↓ -317.6%

8,919

↑ +153.4%

727

↓ -91.8%

-1,640

↓ -325.6%

-8,246

↓ -402.8%

3,776

↑ +145.8%

-905

↓ -124.0%

8,003

↑ +984.3%

35,796

↑ +347.3%

34,358

↓ -4.0%

-5,618

↓ -116.4%

現金及び現金同等物の残高

41,671

37,670

↓ -9.6%

21,170

↓ -43.8%

30,090

↑ +42.1%

30,817

↑ +2.4%

29,258

↓ -5.1%

21,011

↓ -28.2%

24,788

↑ +18.0%

23,882

↓ -3.7%

32,139

↑ +34.6%

67,935

↑ +111.4%

102,293

↑ +50.6%

96,675

↓ -5.5%

サンリオ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	74,562 -	72,476 ↓ -2.8%	62,695 ↓ -13.5%	60,220 ↓ -3.9%	59,120 ↓ -1.8%	55,261 ↓ -6.5%	41,053 ↓ -25.7%	52,763 ↑ +28.5%	72,624 ↑ +37.6%	99,981 ↑ +37.7%	144,904 ↑ +44.9%	194,088 ↑ +33.9%
売上原価	24,003 -	25,156 ↑ +4.8%	22,211 ↓ -11.7%	21,475 ↓ -3.3%	21,340 ↓ -0.6%	20,222 ↓ -5.2%	15,779 ↓ -22.0%	18,893 ↑ +19.7%	22,663 ↑ +20.0%	27,865 ↑ +23.0%	35,005 ↑ +25.6%	44,025 ↑ +25.8%
売上総利益又は売上総損失（△）	50,558 -	47,320 ↓ -6.4%	40,483 ↓ -14.4%	38,744 ↓ -4.3%	37,780 ↓ -2.5%	35,039 ↓ -7.3%	25,273 ↓ -27.9%	33,870 ↑ +34.0%	49,960 ↑ +47.5%	72,115 ↑ +44.3%	109,899 ↑ +52.4%	150,062 ↑ +36.5%
販売費及び一般管理費
販売促進費	3,594 -	3,152 ↓ -12.3%	2,702 ↓ -14.3%	2,463 ↓ -8.8%	2,375 ↓ -3.6%	2,845 ↑ +19.8%	1,875 ↓ -34.1%	2,127 ↑ +13.4%	2,528 ↑ +18.9%	3,366 ↑ +33.1%	6,398 ↑ +90.1%	8,352 ↑ +30.5%
貸倒引当金繰入額	150 -	91 ↓ -39.3%	219 ↑ +140.7%	76 ↓ -65.3%	-28 ↓ -136.8%	-109 ↓ -289.3%	113 ↑ +203.7%	1 ↓ -99.1%	2 ↑ +100.0%	-141 ↓ -7150.0%	34 ↑ +124.1%	383 ↑ +1026.5%
役員報酬及び給料手当	7,592 -	8,105 ↑ +6.8%	7,990 ↓ -1.4%	7,838 ↓ -1.9%	7,814 ↓ -0.3%	7,641 ↓ -2.2%	7,280 ↓ -4.7%	7,542 ↑ +3.6%	8,157 ↑ +8.2%	9,111 ↑ +11.7%	10,747 ↑ +18.0%	12,485 ↑ +16.2%
雑給	3,067 -	3,206 ↑ +4.5%	3,201 ↓ -0.2%	3,213 ↑ +0.4%	3,275 ↑ +1.9%	3,166 ↓ -3.3%	2,441 ↓ -22.9%	2,729 ↑ +11.8%	2,833 ↑ +3.8%	3,291 ↑ +16.2%	3,805 ↑ +15.6%	4,606 ↑ +21.1%
賞与	920 -	1,009 ↑ +9.7%	1,002 ↓ -0.7%	965 ↓ -3.7%	1,011 ↑ +4.8%	961 ↓ -4.9%	834 ↓ -13.2%	907 ↑ +8.8%	1,494 ↑ +64.7%	2,270 ↑ +51.9%	3,204 ↑ +41.1%	3,528 ↑ +10.1%
賞与引当金繰入額	472 -	505 ↑ +7.0%	492 ↓ -2.6%	480 ↓ -2.4%	487 ↑ +1.5%	464 ↓ -4.7%	405 ↓ -12.7%	459 ↑ +13.3%	653 ↑ +42.3%	972 ↑ +48.9%	1,299 ↑ +33.6%	1,997 ↑ +53.7%
株主優待引当金繰入額	- -	54 -	3 ↓ -94.4%	-7 ↓ -333.3%	-20 ↓ -185.7%	16 ↑ +180.0%	-15 ↓ -193.8%	0 ↑ +100.0%	-4 -	-5 ↓ -25.0%	75 ↑ +1600.0%	-11 ↓ -114.7%
ポイント引当金繰入額	- -	100 -	-2 ↓ -102.0%	-7 ↓ -250.0%	-3 ↑ +57.1%	-15 ↓ -400.0%	43 ↑ +386.7%	-19 ↓ -144.2%	-4 ↑ +78.9%	0 ↑ +100.0%	6 -	0 ↓ -100.0%
退職給付費用	1,389 -	1,413 ↑ +1.7%	2,137 ↑ +51.2%	1,889 ↓ -11.6%	1,883 ↓ -0.3%	1,972 ↑ +4.7%	1,792 ↓ -9.1%	1,491 ↓ -16.8%	888 ↓ -40.4%	611 ↓ -31.2%	-418 ↓ -168.4%	-794 ↓ -90.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,993 -	8,504 ↑ +41.9%	10,176 ↑ +19.7%
運賃及び荷造費	841 -	935 ↑ +11.2%	779 ↓ -16.7%	875 ↑ +12.3%	997 ↑ +13.9%	990 ↓ -0.7%	1,066 ↑ +7.7%	1,201 ↑ +12.7%	1,537 ↑ +28.0%	1,564 ↑ +1.8%	1,783 ↑ +14.0%	2,418 ↑ +35.6%
賃借料	2,682 -	2,883 ↑ +7.5%	2,852 ↓ -1.1%	2,811 ↓ -1.4%	2,955 ↑ +5.1%	2,676 ↓ -9.4%	2,368 ↓ -11.5%	2,801 ↑ +18.3%	2,907 ↑ +3.8%	3,488 ↑ +20.0%	3,892 ↑ +11.6%	4,724 ↑ +21.4%
減価償却費	932 -	984 ↑ +5.6%	897 ↓ -8.8%	1,148 ↑ +28.0%	1,052 ↓ -8.4%	1,230 ↑ +16.9%	885 ↓ -28.0%	797 ↓ -9.9%	899 ↑ +12.8%	988 ↑ +9.9%	1,215 ↑ +23.0%	1,506 ↑ +24.0%
その他	11,429 -	12,171 ↑ +6.5%	11,290 ↓ -7.2%	11,236 ↓ -0.5%	11,285 ↑ +0.4%	11,070 ↓ -1.9%	9,478 ↓ -14.4%	11,290 ↑ +19.1%	14,820 ↑ +31.3%	13,650 ↓ -7.9%	17,543 ↑ +28.5%	22,827 ↑ +30.1%
販売費及び一般管理費	33,094 -	34,631 ↑ +4.6%	33,566 ↓ -3.1%	32,984 ↓ -1.7%	33,084 ↑ +0.3%	32,910 ↓ -0.5%	28,570 ↓ -13.2%	31,332 ↑ +9.7%	36,713 ↑ +17.2%	45,162 ↑ +23.0%	58,093 ↑ +28.6%	72,203 ↑ +24.3%
営業利益又は営業損失（△）	17,468 -	12,675 ↓ -27.4%	6,904 ↓ -45.5%	5,734 ↓ -16.9%	4,786 ↓ -16.5%	2,106 ↓ -56.0%	-3,280 ↓ -255.7%	2,537 ↑ +177.3%	13,247 ↑ +422.2%	26,952 ↑ +103.5%	51,806 ↑ +92.2%	77,859 ↑ +50.3%
営業外収益
受取利息	425 -	446 ↑ +4.9%	457 ↑ +2.5%	506 ↑ +10.7%	501 ↓ -1.0%	557 ↑ +11.2%	412 ↓ -26.0%	247 ↓ -40.0%	520 ↑ +110.5%	1,101 ↑ +111.7%	1,383 ↑ +25.6%	1,261 ↓ -8.8%
受取配当金	193 -	236 ↑ +22.3%	206 ↓ -12.7%	219 ↑ +6.3%	223 ↑ +1.8%	213 ↓ -4.5%	200 ↓ -6.1%	182 ↓ -9.0%	206 ↑ +13.2%	183 ↓ -11.2%	116 ↓ -36.6%	83 ↓ -28.4%
為替差益	675 -	- -	- -	- -	59 -	- -	- -	97 -	104 ↑ +7.2%	- -	99 -	201 ↑ +103.0%
投資事業組合運用益	57 -	270 ↑ +373.7%	- -	- -	336 -	277 ↓ -17.6%	919 ↑ +231.8%	135 ↓ -85.3%	- -	225 -	147 ↓ -34.7%	27 ↓ -81.6%
その他	236 -	287 ↑ +21.6%	263 ↓ -8.4%	226 ↓ -14.1%	247 ↑ +9.3%	264 ↑ +6.9%	423 ↑ +60.2%	428 ↑ +1.2%	441 ↑ +3.0%	434 ↓ -1.6%	416 ↓ -4.1%	494 ↑ +18.8%
営業外収益	1,587 -	1,242 ↓ -21.7%	927 ↓ -25.4%	951 ↑ +2.6%	1,368 ↑ +43.8%	1,480 ↑ +8.2%	2,382 ↑ +60.9%	1,091 ↓ -54.2%	1,273 ↑ +16.7%	1,944 ↑ +52.7%	2,164 ↑ +11.3%	2,068 ↓ -4.4%
営業外費用
支払利息	316 -	247 ↓ -21.8%	207 ↓ -16.2%	166 ↓ -19.8%	101 ↓ -39.2%	107 ↑ +5.9%	131 ↑ +22.4%	168 ↑ +28.2%	173 ↑ +3.0%	180 ↑ +4.0%	170 ↓ -5.6%	185 ↑ +8.8%
支払手数料	- -	193 -	110 ↓ -43.0%	114 ↑ +3.6%	189 ↑ +65.8%	106 ↓ -43.9%	123 ↑ +16.0%	107 ↓ -13.0%	116 ↑ +8.4%	128 ↑ +10.3%	166 ↑ +29.7%	238 ↑ +43.4%
増値税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	- -
支払解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
その他	127 -	129 ↑ +1.6%	69 ↓ -46.5%	46 ↓ -33.3%	26 ↓ -43.5%	23 ↓ -11.5%	135 ↑ +487.0%	34 ↓ -74.8%	135 ↑ +297.1%	24 ↓ -82.2%	27 ↑ +12.5%	71 ↑ +163.0%
営業外費用	530 -	738 ↑ +39.2%	577 ↓ -21.8%	665 ↑ +15.3%	317 ↓ -52.3%	311 ↓ -1.9%	833 ↑ +167.8%	310 ↓ -62.8%	796 ↑ +156.8%	632 ↓ -20.6%	516 ↓ -18.4%	592 ↑ +14.7%
経常利益又は経常損失（△）	18,525 -	13,178 ↓ -28.9%	7,255 ↓ -44.9%	6,020 ↓ -17.0%	5,836 ↓ -3.1%	3,274 ↓ -43.9%	-1,731 ↓ -152.9%	3,318 ↑ +291.7%	13,724 ↑ +313.6%	28,265 ↑ +106.0%	53,453 ↑ +89.1%	79,335 ↑ +48.4%
特別利益
固定資産売却益	- -	0 -	0 0.0%	4,586 -	686 ↓ -85.0%	122 ↓ -82.2%	- -	3,855 -	1 ↓ -100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
投資有価証券売却益	1,233 -	852 ↓ -30.9%	593 ↓ -30.4%	698 ↑ +17.7%	542 ↓ -22.3%	397 ↓ -26.8%	528 ↑ +33.0%	313 ↓ -40.7%	492 ↑ +57.2%	- -	2,444 -	- -
特別利益	1,235 -	856 ↓ -30.7%	756 ↓ -11.7%	5,284 ↑ +598.9%	1,241 ↓ -76.5%	519 ↓ -58.2%	1,015 ↑ +95.6%	4,258 ↑ +319.5%	496 ↓ -88.4%	581 ↑ +17.1%	2,445 ↑ +320.8%	0 ↓ -100.0%
特別損失
固定資産処分損	32 -	60 ↑ +87.5%	36 ↓ -40.0%	23 ↓ -36.1%	28 ↑ +21.7%	87 ↑ +210.7%	17 ↓ -80.5%	19 ↑ +11.8%	20 ↑ +5.3%	56 ↑ +180.0%	77 ↑ +37.5%	88 ↑ +14.3%
減損損失	326 -	78 ↓ -76.1%	51 ↓ -34.6%	573 ↑ +1023.5%	115 ↓ -79.9%	129 ↑ +12.2%	470 ↑ +264.3%	184 ↓ -60.9%	123 ↓ -33.2%	37 ↓ -69.9%	317 ↑ +756.8%	7 ↓ -97.8%
事業構造改善費用	- -	- -	- -	- -	311 -	48 ↓ -84.6%	35 ↓ -27.1%	1 ↓ -97.1%	- -	106 -	4 ↓ -96.2%	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -
特別損失	359 -	199 ↓ -44.6%	101 ↓ -49.2%	597 ↑ +491.1%	1,007 ↑ +68.7%	2,528 ↑ +151.0%	1,960 ↓ -22.5%	2,629 ↑ +34.1%	934 ↓ -64.5%	212 ↓ -77.3%	461 ↑ +117.5%	96 ↓ -79.2%
税引前当期純利益又は税引前当期純損失（△）	19,401 -	13,836 ↓ -28.7%	7,910 ↓ -42.8%	10,708 ↑ +35.4%	6,070 ↓ -43.3%	1,266 ↓ -79.1%	-2,676 ↓ -311.4%	4,947 ↑ +284.9%	13,286 ↑ +168.6%	28,634 ↑ +115.5%	55,436 ↑ +93.6%	79,239 ↑ +42.9%
法人税、住民税及び事業税	5,660 -	3,546 ↓ -37.3%	2,406 ↓ -32.1%	3,179 ↑ +32.1%	2,138 ↓ -32.7%	747 ↓ -65.1%	1,155 ↑ +54.6%	1,585 ↑ +37.2%	3,283 ↑ +107.1%	9,081 ↑ +176.6%	16,503 ↑ +81.7%	22,147 ↑ +34.2%
法人税等調整額	897 -	638 ↓ -28.9%	111 ↓ -82.6%	1,378 ↑ +1141.4%	3 ↓ -99.8%	286 ↑ +9433.3%	931 ↑ +225.5%	-76 ↓ -108.2%	479 ↑ +730.3%	1,841 ↑ +284.3%	-3,029 ↓ -264.5%	2,177 ↑ +171.9%
法人税等	6,558 -	4,185 ↓ -36.2%	1,391 ↓ -66.8%	5,733 ↑ +312.1%	2,141 ↓ -62.7%	1,033 ↓ -51.8%	1,267 ↑ +22.7%	1,509 ↑ +19.1%	5,060 ↑ +235.3%	10,922 ↑ +115.8%	13,474 ↑ +23.4%	24,324 ↑ +80.5%
当期純利益又は当期純損失（△）	12,843 -	9,650 ↓ -24.9%	6,518 ↓ -32.5%	4,974 ↓ -23.7%	3,929 ↓ -21.0%	233 ↓ -94.1%	-3,943 ↓ -1792.3%	3,437 ↑ +187.2%	8,225 ↑ +139.3%	17,711 ↑ +115.3%	41,962 ↑ +136.9%	54,914 ↑ +30.9%
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（△）	38 -	41 ↑ +7.9%	42 ↑ +2.4%	45 ↑ +7.1%	48 ↑ +6.7%	41 ↓ -14.6%	16 ↓ -61.0%	14 ↓ -12.5%	67 ↑ +378.6%	127 ↑ +89.6%	231 ↑ +81.9%	306 ↑ +32.5%
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（△）	12,804 -	9,609 ↓ -25.0%	6,475 ↓ -32.6%	4,928 ↓ -23.9%	3,880 ↓ -21.3%	191 ↓ -95.1%	-3,960 ↓ -2173.3%	3,423 ↑ +186.4%	8,158 ↑ +138.3%	17,584 ↑ +115.5%	41,731 ↑ +137.3%	54,608 ↑ +30.9%

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

売上高

74,562

72,476

↓ -2.8%

62,695

↓ -13.5%

60,220

↓ -3.9%

59,120

↓ -1.8%

55,261

↓ -6.5%

41,053

↓ -25.7%

52,763

↑ +28.5%

72,624

↑ +37.6%

99,981

↑ +37.7%

144,904

↑ +44.9%

194,088

↑ +33.9%

売上原価

24,003

25,156

↑ +4.8%

22,211

↓ -11.7%

21,475

↓ -3.3%

21,340

↓ -0.6%

20,222

↓ -5.2%

15,779

↓ -22.0%

18,893

↑ +19.7%

22,663

↑ +20.0%

27,865

↑ +23.0%

35,005

↑ +25.6%

44,025

↑ +25.8%

売上総利益又は売上総損失（△）

50,558

47,320

↓ -6.4%

40,483

↓ -14.4%

38,744

↓ -4.3%

37,780

↓ -2.5%

35,039

↓ -7.3%

25,273

↓ -27.9%

33,870

↑ +34.0%

49,960

↑ +47.5%

72,115

↑ +44.3%

109,899

↑ +52.4%

150,062

↑ +36.5%

販売費及び一般管理費

販売促進費

3,594

3,152

↓ -12.3%

2,702

↓ -14.3%

2,463

↓ -8.8%

2,375

↓ -3.6%

2,845

↑ +19.8%

1,875

↓ -34.1%

2,127

↑ +13.4%

2,528

↑ +18.9%

3,366

↑ +33.1%

6,398

↑ +90.1%

8,352

↑ +30.5%

貸倒引当金繰入額

150

↓ -39.3%

219

↑ +140.7%

↓ -65.3%

-28

↓ -136.8%

-109

↓ -289.3%

113

↑ +203.7%

↓ -99.1%

↑ +100.0%

-141

↓ -7150.0%

↑ +124.1%

383

↑ +1026.5%

役員報酬及び給料手当

7,592

8,105

↑ +6.8%

7,990

↓ -1.4%

7,838

↓ -1.9%

7,814

↓ -0.3%

7,641

↓ -2.2%

7,280

↓ -4.7%

7,542

↑ +3.6%

8,157

↑ +8.2%

9,111

↑ +11.7%

10,747

↑ +18.0%

12,485

↑ +16.2%

雑給

3,067

3,206

↑ +4.5%

3,201

↓ -0.2%

3,213

↑ +0.4%

3,275

↑ +1.9%

3,166

↓ -3.3%

2,441

↓ -22.9%

2,729

↑ +11.8%

2,833

↑ +3.8%

3,291

↑ +16.2%

3,805

↑ +15.6%

4,606

↑ +21.1%

賞与

920

1,009

↑ +9.7%

1,002

↓ -0.7%

965

↓ -3.7%

1,011

↑ +4.8%

961

↓ -4.9%

834

↓ -13.2%

907

↑ +8.8%

1,494

↑ +64.7%

2,270

↑ +51.9%

3,204

↑ +41.1%

3,528

↑ +10.1%

賞与引当金繰入額

472

505

↑ +7.0%

492

↓ -2.6%

480

↓ -2.4%

487

↑ +1.5%

464

↓ -4.7%

405

↓ -12.7%

459

↑ +13.3%

653

↑ +42.3%

972

↑ +48.9%

1,299

↑ +33.6%

1,997

↑ +53.7%

株主優待引当金繰入額

↓ -94.4%

-7

↓ -333.3%

-20

↓ -185.7%

↑ +180.0%

-15

↓ -193.8%

↑ +100.0%

-4

-5

↓ -25.0%

↑ +1600.0%

-11

↓ -114.7%

ポイント引当金繰入額

100

-2

↓ -102.0%

-7

↓ -250.0%

-3

↑ +57.1%

-15

↓ -400.0%

↑ +386.7%

-19

↓ -144.2%

-4

↑ +78.9%

↑ +100.0%

↓ -100.0%

退職給付費用

1,389

1,413

↑ +1.7%

2,137

↑ +51.2%

1,889

↓ -11.6%

1,883

↓ -0.3%

1,972

↑ +4.7%

1,792

↓ -9.1%

1,491

↓ -16.8%

888

↓ -40.4%

611

↓ -31.2%

-418

↓ -168.4%

-794

↓ -90.0%

支払手数料

5,993

8,504

↑ +41.9%

10,176

↑ +19.7%

運賃及び荷造費

841

935

↑ +11.2%

779

↓ -16.7%

875

↑ +12.3%

997

↑ +13.9%

990

↓ -0.7%

1,066

↑ +7.7%

1,201

↑ +12.7%

1,537

↑ +28.0%

1,564

↑ +1.8%

1,783

↑ +14.0%

2,418

↑ +35.6%

賃借料

2,682

2,883

↑ +7.5%

2,852

↓ -1.1%

2,811

↓ -1.4%

2,955

↑ +5.1%

2,676

↓ -9.4%

2,368

↓ -11.5%

2,801

↑ +18.3%

2,907

↑ +3.8%

3,488

↑ +20.0%

3,892

↑ +11.6%

4,724

↑ +21.4%

減価償却費

932

984

↑ +5.6%

897

↓ -8.8%

1,148

↑ +28.0%

1,052

↓ -8.4%

1,230

↑ +16.9%

885

↓ -28.0%

797

↓ -9.9%

899

↑ +12.8%

988

↑ +9.9%

1,215

↑ +23.0%

1,506

↑ +24.0%

その他

11,429

12,171

↑ +6.5%

11,290

↓ -7.2%

11,236

↓ -0.5%

11,285

↑ +0.4%

11,070

↓ -1.9%

9,478

↓ -14.4%

11,290

↑ +19.1%

14,820

↑ +31.3%

13,650

↓ -7.9%

17,543

↑ +28.5%

22,827

↑ +30.1%

販売費及び一般管理費

33,094

34,631

↑ +4.6%

33,566

↓ -3.1%

32,984

↓ -1.7%

33,084

↑ +0.3%

32,910

↓ -0.5%

28,570

↓ -13.2%

31,332

↑ +9.7%

36,713

↑ +17.2%

45,162

↑ +23.0%

58,093

↑ +28.6%

72,203

↑ +24.3%

営業利益又は営業損失（△）

17,468

12,675

↓ -27.4%

6,904

↓ -45.5%

5,734

↓ -16.9%

4,786

↓ -16.5%

2,106

↓ -56.0%

-3,280

↓ -255.7%

2,537

↑ +177.3%

13,247

↑ +422.2%

26,952

↑ +103.5%

51,806

↑ +92.2%

77,859

↑ +50.3%

営業外収益

受取利息

425

446

↑ +4.9%

457

↑ +2.5%

506

↑ +10.7%

501

↓ -1.0%

557

↑ +11.2%

412

↓ -26.0%

247

↓ -40.0%

520

↑ +110.5%

1,101

↑ +111.7%

1,383

↑ +25.6%

1,261

↓ -8.8%

受取配当金

193

236

↑ +22.3%

206

↓ -12.7%

219

↑ +6.3%

223

↑ +1.8%

213

↓ -4.5%

200

↓ -6.1%

182

↓ -9.0%

206

↑ +13.2%

183

↓ -11.2%

116

↓ -36.6%

↓ -28.4%

為替差益

675

104

↑ +7.2%

201

↑ +103.0%

投資事業組合運用益

270

↑ +373.7%

336

277

↓ -17.6%

919

↑ +231.8%

135

↓ -85.3%

225

147

↓ -34.7%

↓ -81.6%

その他

236

287

↑ +21.6%

263

↓ -8.4%

226

↓ -14.1%

247

↑ +9.3%

264

↑ +6.9%

423

↑ +60.2%

428

↑ +1.2%

441

↑ +3.0%

434

↓ -1.6%

416

↓ -4.1%

494

↑ +18.8%

営業外収益

1,587

1,242

↓ -21.7%

927

↓ -25.4%

951

↑ +2.6%

1,368

↑ +43.8%

1,480

↑ +8.2%

2,382

↑ +60.9%

1,091

↓ -54.2%

1,273

↑ +16.7%

1,944

↑ +52.7%

2,164

↑ +11.3%

2,068

↓ -4.4%

営業外費用

支払利息

316

247

↓ -21.8%

207

↓ -16.2%

166

↓ -19.8%

101

↓ -39.2%

107

↑ +5.9%

131

↑ +22.4%

168

↑ +28.2%

173

↑ +3.0%

180

↑ +4.0%

170

↓ -5.6%

185

↑ +8.8%

支払手数料

193

110

↓ -43.0%

114

↑ +3.6%

189

↑ +65.8%

106

↓ -43.9%

123

↑ +16.0%

107

↓ -13.0%

116

↑ +8.4%

128

↑ +10.3%

166

↑ +29.7%

238

↑ +43.4%

増値税等

152

支払解決金

その他

127

129

↑ +1.6%

↓ -46.5%

↓ -33.3%

↓ -43.5%

↓ -11.5%

135

↑ +487.0%

↓ -74.8%

135

↑ +297.1%

↓ -82.2%

↑ +12.5%

↑ +163.0%

営業外費用

530

738

↑ +39.2%

577

↓ -21.8%

665

↑ +15.3%

317

↓ -52.3%

311

↓ -1.9%

833

↑ +167.8%

310

↓ -62.8%

796

↑ +156.8%

632

↓ -20.6%

516

↓ -18.4%

592

↑ +14.7%

経常利益又は経常損失（△）

18,525

13,178

↓ -28.9%

7,255

↓ -44.9%

6,020

↓ -17.0%

5,836

↓ -3.1%

3,274

↓ -43.9%

-1,731

↓ -152.9%

3,318

↑ +291.7%

13,724

↑ +313.6%

28,265

↑ +106.0%

53,453

↑ +89.1%

79,335

↑ +48.4%

特別利益

固定資産売却益

0.0%

4,586

686

↓ -85.0%

122

↓ -82.2%

3,855

↓ -100.0%

0.0%

投資有価証券売却益

1,233

852

↓ -30.9%

593

↓ -30.4%

698

↑ +17.7%

542

↓ -22.3%

397

↓ -26.8%

528

↑ +33.0%

313

↓ -40.7%

492

↑ +57.2%

2,444

特別利益

1,235

856

↓ -30.7%

756

↓ -11.7%

5,284

↑ +598.9%

1,241

↓ -76.5%

519

↓ -58.2%

1,015

↑ +95.6%

4,258

↑ +319.5%

496

↓ -88.4%

581

↑ +17.1%

2,445

↑ +320.8%

↓ -100.0%

特別損失

固定資産処分損

↑ +87.5%

↓ -40.0%

↓ -36.1%

↑ +21.7%

↑ +210.7%

↓ -80.5%

↑ +11.8%

↑ +5.3%

↑ +180.0%

↑ +37.5%

↑ +14.3%

減損損失

326

↓ -76.1%

↓ -34.6%

573

↑ +1023.5%

115

↓ -79.9%

129

↑ +12.2%

470

↑ +264.3%

184

↓ -60.9%

123

↓ -33.2%

↓ -69.9%

317

↑ +756.8%

↓ -97.8%

事業構造改善費用

311

↓ -84.6%

↓ -27.1%

↓ -97.1%

106

↓ -96.2%

システム障害対応費用

特別損失

359

199

↓ -44.6%

101

↓ -49.2%

597

↑ +491.1%

1,007

↑ +68.7%

2,528

↑ +151.0%

1,960

↓ -22.5%

2,629

↑ +34.1%

934

↓ -64.5%

212

↓ -77.3%

461

↑ +117.5%

↓ -79.2%

税引前当期純利益又は税引前当期純損失（△）

19,401

13,836

↓ -28.7%

7,910

↓ -42.8%

10,708

↑ +35.4%

6,070

↓ -43.3%

1,266

↓ -79.1%

-2,676

↓ -311.4%

4,947

↑ +284.9%

13,286

↑ +168.6%

28,634

↑ +115.5%

55,436

↑ +93.6%

79,239

↑ +42.9%

法人税、住民税及び事業税

5,660

3,546

↓ -37.3%

2,406

↓ -32.1%

3,179

↑ +32.1%

2,138

↓ -32.7%

747

↓ -65.1%

1,155

↑ +54.6%

1,585

↑ +37.2%

3,283

↑ +107.1%

9,081

↑ +176.6%

16,503

↑ +81.7%

22,147

↑ +34.2%

法人税等調整額

897

638

↓ -28.9%

111

↓ -82.6%

1,378

↑ +1141.4%

↓ -99.8%

286

↑ +9433.3%

931

↑ +225.5%

-76

↓ -108.2%

479

↑ +730.3%

1,841

↑ +284.3%

-3,029

↓ -264.5%

2,177

↑ +171.9%

法人税等

6,558

4,185

↓ -36.2%

1,391

↓ -66.8%

5,733

↑ +312.1%

2,141

↓ -62.7%

1,033

↓ -51.8%

1,267

↑ +22.7%

1,509

↑ +19.1%

5,060

↑ +235.3%

10,922

↑ +115.8%

13,474

↑ +23.4%

24,324

↑ +80.5%

当期純利益又は当期純損失（△）

12,843

9,650

↓ -24.9%

6,518

↓ -32.5%

4,974

↓ -23.7%

3,929

↓ -21.0%

233

↓ -94.1%

-3,943

↓ -1792.3%

3,437

↑ +187.2%

8,225

↑ +139.3%

17,711

↑ +115.3%

41,962

↑ +136.9%

54,914

↑ +30.9%

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（△）

↑ +7.9%

↑ +2.4%

↑ +7.1%

↑ +6.7%

↓ -14.6%

↓ -61.0%

↓ -12.5%

↑ +378.6%

127

↑ +89.6%

231

↑ +81.9%

306

↑ +32.5%

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（△）

12,804

9,609

↓ -25.0%

6,475

↓ -32.6%

4,928

↓ -23.9%

3,880

↓ -21.3%

191

↓ -95.1%

-3,960

↓ -2173.3%

3,423

↑ +186.4%

8,158

↑ +138.3%

17,584

↑ +115.5%

41,731

↑ +137.3%

54,608

↑ +30.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	54,816 -	41,080 ↓ -25.1%	41,172 ↑ +0.2%	44,290 ↑ +7.6%	43,814 ↓ -1.1%	40,053 ↓ -8.6%	36,876 ↓ -7.9%	38,404 ↑ +4.1%	52,008 ↑ +35.4%	90,442 ↑ +73.9%	118,976 ↑ +31.5%	125,433 ↑ +5.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	239 -	313 ↑ +31.0%	303 ↓ -3.2%	253 ↓ -16.5%	346 ↑ +36.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,028 -	8,392 ↑ +39.2%	13,643 ↑ +62.6%	22,361 ↑ +63.9%	25,152 ↑ +12.5%
商品及び製品	- -	3,734 -	4,158 ↑ +11.4%	4,176 ↑ +0.4%	4,069 ↓ -2.6%	4,276 ↑ +5.1%	4,589 ↑ +7.3%	4,383 ↓ -4.5%	3,382 ↓ -22.8%	3,894 ↑ +15.1%	6,094 ↑ +56.5%	7,250 ↑ +19.0%	11,240 ↑ +55.0%
仕掛品	- -	24 -	14 ↓ -41.7%	16 ↑ +14.3%	26 ↑ +62.5%	32 ↑ +23.1%	22 ↓ -31.3%	10 ↓ -54.5%	5 ↓ -50.0%	299 ↑ +5880.0%	53 ↓ -82.3%	29 ↓ -45.3%	27 ↓ -6.9%
原材料及び貯蔵品	- -	158 -	128 ↓ -19.0%	114 ↓ -10.9%	116 ↑ +1.8%	115 ↓ -0.9%	243 ↑ +111.3%	213 ↓ -12.3%	144 ↓ -32.4%	348 ↑ +141.7%	307 ↓ -11.8%	460 ↑ +49.8%	552 ↑ +20.0%
未収入金	- -	1,947 -	1,326 ↓ -31.9%	1,442 ↑ +8.7%	880 ↓ -39.0%	614 ↓ -30.2%	1,683 ↑ +174.1%	1,631 ↓ -3.1%	905 ↓ -44.5%	441 ↓ -51.3%	633 ↑ +43.5%	351 ↓ -44.5%	2,406 ↑ +585.5%
その他	- -	827 -	754 ↓ -8.8%	829 ↑ +9.9%	737 ↓ -11.1%	797 ↑ +8.1%	1,078 ↑ +35.3%	637 ↓ -40.9%	970 ↑ +52.3%	1,210 ↑ +24.7%	1,814 ↑ +49.9%	2,211 ↑ +21.9%	3,553 ↑ +60.7%
貸倒引当金	- -	-133 -	-186 ↓ -39.8%	-192 ↓ -3.2%	-74 ↑ +61.5%	-130 ↓ -75.7%	-102 ↑ +21.5%	-85 ↑ +16.7%	-95 ↓ -11.8%	-156 ↓ -64.2%	-120 ↑ +23.1%	-196 ↓ -63.3%	-145 ↑ +26.0%
流動資産	- -	74,311 -	57,757 ↓ -22.3%	56,295 ↓ -2.5%	57,871 ↑ +2.8%	56,387 ↓ -2.6%	53,780 ↓ -4.6%	48,937 ↓ -9.0%	49,987 ↑ +2.1%	66,752 ↑ +33.5%	113,173 ↑ +69.5%	151,698 ↑ +34.0%	168,567 ↑ +11.1%
固定資産
有形固定資産
建物及び構築物	- -	53,832 -	53,940 ↑ +0.2%	54,144 ↑ +0.4%	51,586 ↓ -4.7%	51,106 ↓ -0.9%	51,107 ↑ +0.0%	51,170 ↑ +0.1%	49,445 ↓ -3.4%	49,676 ↑ +0.5%	50,387 ↑ +1.4%	51,157 ↑ +1.5%	53,761 ↑ +5.1%
減価償却累計額及び減損損失累計額	- -	-46,695 -	-47,031 ↓ -0.7%	-47,452 ↓ -0.9%	-45,709 ↑ +3.7%	-45,700 ↑ +0.0%	-45,801 ↓ -0.2%	-46,539 ↓ -1.6%	-45,946 ↑ +1.3%	-46,380 ↓ -0.9%	-46,778 ↓ -0.9%	-47,186 ↓ -0.9%	-47,723 ↓ -1.1%
建物及び構築物（純額）	- -	7,137 -	6,909 ↓ -3.2%	6,692 ↓ -3.1%	5,876 ↓ -12.2%	5,405 ↓ -8.0%	5,306 ↓ -1.8%	4,631 ↓ -12.7%	3,498 ↓ -24.5%	3,296 ↓ -5.8%	3,609 ↑ +9.5%	3,971 ↑ +10.0%	6,037 ↑ +52.0%
機械装置及び運搬具	- -	12,736 -	12,770 ↑ +0.3%	12,783 ↑ +0.1%	12,878 ↑ +0.7%	12,951 ↑ +0.6%	12,968 ↑ +0.1%	13,006 ↑ +0.3%	12,901 ↓ -0.8%	12,910 ↑ +0.1%	12,582 ↓ -2.5%	12,516 ↓ -0.5%	12,267 ↓ -2.0%
減価償却累計額及び減損損失累計額	- -	-12,541 -	-12,578 ↓ -0.3%	-12,605 ↓ -0.2%	-12,641 ↓ -0.3%	-12,634 ↑ +0.1%	-12,656 ↓ -0.2%	-12,705 ↓ -0.4%	-12,658 ↑ +0.4%	-12,710 ↓ -0.4%	-12,278 ↑ +3.4%	-12,249 ↑ +0.2%	-11,999 ↑ +2.0%
機械装置及び運搬具（純額）	- -	194 -	192 ↓ -1.0%	178 ↓ -7.3%	236 ↑ +32.6%	317 ↑ +34.3%	312 ↓ -1.6%	300 ↓ -3.8%	242 ↓ -19.3%	199 ↓ -17.8%	304 ↑ +52.8%	267 ↓ -12.2%	268 ↑ +0.4%
工具、器具及び備品	- -	- -	- -	- -	- -	5,534 -	5,563 ↑ +0.5%	5,649 ↑ +1.5%	5,858 ↑ +3.7%	6,020 ↑ +2.8%	6,545 ↑ +8.7%	7,148 ↑ +9.2%	9,147 ↑ +28.0%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-4,997 -	-5,048 ↓ -1.0%	-5,249 ↓ -4.0%	-5,453 ↓ -3.9%	-5,524 ↓ -1.3%	-5,692 ↓ -3.0%	-5,968 ↓ -4.8%	-6,613 ↓ -10.8%
工具器具備品	- -	- -	- -	- -	- -	536 -	514 ↓ -4.1%	399 ↓ -22.4%	405 ↑ +1.5%	496 ↑ +22.5%	852 ↑ +71.8%	1,179 ↑ +38.4%	2,534 ↑ +114.9%
土地	- -	10,009 -	9,878 ↓ -1.3%	9,819 ↓ -0.6%	8,487 ↓ -13.6%	8,473 ↓ -0.2%	7,825 ↓ -7.6%	7,831 ↑ +0.1%	6,190 ↓ -21.0%	6,140 ↓ -0.8%	6,160 ↑ +0.3%	6,300 ↑ +2.3%	6,324 ↑ +0.4%
リース資産	- -	1,565 -	1,831 ↑ +17.0%	2,081 ↑ +13.7%	2,169 ↑ +4.2%	2,167 ↓ -0.1%	3,357 ↑ +54.9%	4,311 ↑ +28.4%	4,011 ↓ -7.0%	5,234 ↑ +30.5%	5,542 ↑ +5.9%	6,665 ↑ +20.3%	6,926 ↑ +3.9%
減価償却累計額及び減損損失累計額	- -	-684 -	-718 ↓ -5.0%	-933 ↓ -29.9%	-926 ↑ +0.8%	-1,020 ↓ -10.2%	-1,431 ↓ -40.3%	-1,380 ↑ +3.6%	-1,531 ↓ -10.9%	-2,048 ↓ -33.8%	-1,846 ↑ +9.9%	-2,062 ↓ -11.7%	-2,309 ↓ -12.0%
リース資産（純額）	- -	880 -	1,112 ↑ +26.4%	1,148 ↑ +3.2%	1,243 ↑ +8.3%	1,147 ↓ -7.7%	1,925 ↑ +67.8%	2,930 ↑ +52.2%	2,480 ↓ -15.4%	3,185 ↑ +28.4%	3,696 ↑ +16.0%	4,603 ↑ +24.5%	4,616 ↑ +0.3%
建設仮勘定	- -	12 -	2 ↓ -83.3%	30 ↑ +1400.0%	4 ↓ -86.7%	31 ↑ +675.0%	5 ↓ -83.9%	4 ↓ -20.0%	27 ↑ +575.0%	31 ↑ +14.8%	224 ↑ +622.6%	495 ↑ +121.0%	203 ↓ -59.0%
有形固定資産	- -	18,891 -	18,744 ↓ -0.8%	18,539 ↓ -1.1%	16,430 ↓ -11.4%	15,912 ↓ -3.2%	15,890 ↓ -0.1%	16,098 ↑ +1.3%	12,845 ↓ -20.2%	13,350 ↑ +3.9%	14,847 ↑ +11.2%	16,818 ↑ +13.3%	19,985 ↑ +18.8%
無形固定資産	- -	5,254 -	5,200 ↓ -1.0%	4,715 ↓ -9.3%	3,905 ↓ -17.2%	3,397 ↓ -13.0%	2,474 ↓ -27.2%	2,216 ↓ -10.4%	2,236 ↑ +0.9%	2,244 ↑ +0.4%	2,726 ↑ +21.5%	3,595 ↑ +31.9%	6,629 ↑ +84.4%
投資その他の資産
投資有価証券	- -	11,153 -	11,980 ↑ +7.4%	12,135 ↑ +1.3%	11,513 ↓ -5.1%	11,524 ↑ +0.1%	9,062 ↓ -21.4%	11,649 ↑ +28.5%	11,808 ↑ +1.4%	9,720 ↓ -17.7%	10,405 ↑ +7.0%	7,558 ↓ -27.4%	8,490 ↑ +12.3%
従業員に対する長期貸付金	- -	263 -	243 ↓ -7.6%	231 ↓ -4.9%	222 ↓ -3.9%	193 ↓ -13.1%	144 ↓ -25.4%	114 ↓ -20.8%	69 ↓ -39.5%	50 ↓ -27.5%	14 ↓ -72.0%	9 ↓ -35.7%	8 ↓ -11.1%
差入保証金	- -	2,181 -	2,030 ↓ -6.9%	1,968 ↓ -3.1%	1,905 ↓ -3.2%	1,748 ↓ -8.2%	1,728 ↓ -1.1%	1,722 ↓ -0.3%	1,702 ↓ -1.2%	1,802 ↑ +5.9%	1,836 ↑ +1.9%	1,977 ↑ +7.7%	2,888 ↑ +46.1%
繰延税金資産	- -	- -	- -	- -	- -	2,683 -	2,956 ↑ +10.2%	364 ↓ -87.7%	412 ↑ +13.2%	145 ↓ -64.8%	874 ↑ +502.8%	2,617 ↑ +199.4%	2,648 ↑ +1.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	898 -	1,812 ↑ +101.8%	2,352 ↑ +29.8%	5,398 ↑ +129.5%	9,391 ↑ +74.0%	16,192 ↑ +72.4%	22,164 ↑ +36.9%
その他	- -	9,055 -	7,296 ↓ -19.4%	5,748 ↓ -21.2%	4,806 ↓ -16.4%	4,379 ↓ -8.9%	3,080 ↓ -29.7%	2,557 ↓ -17.0%	2,724 ↑ +6.5%	1,564 ↓ -42.6%	2,978 ↑ +90.4%	2,090 ↓ -29.8%	3,930 ↑ +88.0%
貸倒引当金	- -	-2,162 -	-2,026 ↑ +6.3%	-1,991 ↑ +1.7%	-1,305 ↑ +34.5%	-1,071 ↑ +17.9%	-531 ↑ +50.4%	-454 ↑ +14.5%	-342 ↑ +24.7%	-332 ↑ +2.9%	-187 ↑ +43.7%	-152 ↑ +18.7%	-629 ↓ -313.8%
投資その他の資産	- -	23,569 -	24,060 ↑ +2.1%	21,711 ↓ -9.8%	20,033 ↓ -7.7%	19,458 ↓ -2.9%	17,339 ↓ -10.9%	17,766 ↑ +2.5%	18,727 ↑ +5.4%	18,350 ↓ -2.0%	25,313 ↑ +37.9%	30,293 ↑ +19.7%	39,502 ↑ +30.4%
固定資産	- -	47,714 -	48,006 ↑ +0.6%	44,967 ↓ -6.3%	40,368 ↓ -10.2%	38,768 ↓ -4.0%	35,704 ↓ -7.9%	36,081 ↑ +1.1%	33,808 ↓ -6.3%	33,946 ↑ +0.4%	42,886 ↑ +26.3%	50,707 ↑ +18.2%	66,117 ↑ +30.4%
繰延資産
社債発行費	- -	97 -	62 ↓ -36.1%	49 ↓ -21.0%	33 ↓ -32.7%	29 ↓ -12.1%	30 ↑ +3.4%	21 ↓ -30.0%	12 ↓ -42.9%	5 ↓ -58.3%	2 ↓ -60.0%	0 ↓ -100.0%	- -
繰延資産	- -	97 -	62 ↓ -36.1%	49 ↓ -21.0%	33 ↓ -32.7%	29 ↓ -12.1%	30 ↑ +3.4%	21 ↓ -30.0%	12 ↓ -42.9%	5 ↓ -58.3%	2 ↓ -60.0%	0 ↓ -100.0%	- -
資産	- -	122,124 -	105,826 ↓ -13.3%	101,312 ↓ -4.3%	98,274 ↓ -3.0%	95,185 ↓ -3.1%	89,515 ↓ -6.0%	85,040 ↓ -5.0%	83,809 ↓ -1.4%	100,704 ↑ +20.2%	156,062 ↑ +55.0%	202,406 ↑ +29.7%	234,684 ↑ +15.9%
負債の部
流動負債
支払手形及び買掛金	- -	4,821 -	5,019 ↑ +4.1%	3,911 ↓ -22.1%	4,563 ↑ +16.7%	4,433 ↓ -2.8%	3,964 ↓ -10.6%	3,180 ↓ -19.8%	3,797 ↑ +19.4%	4,074 ↑ +7.3%	4,882 ↑ +19.8%	5,420 ↑ +11.0%	4,517 ↓ -16.7%
短期借入金	- -	8,380 -	5,600 ↓ -33.2%	9,561 ↑ +70.7%	6,737 ↓ -29.5%	6,869 ↑ +2.0%	8,089 ↑ +17.8%	17,030 ↑ +110.5%	9,835 ↓ -42.2%	9,086 ↓ -7.6%	9,154 ↑ +0.7%	6,916 ↓ -24.4%	3,942 ↓ -43.0%
１年内償還予定の社債	- -	2,448 -	1,469 ↓ -40.0%	1,030 ↓ -29.9%	2,534 ↑ +146.0%	1,744 ↓ -31.2%	1,686 ↓ -3.3%	512 ↓ -69.6%	462 ↓ -9.8%	332 ↓ -28.1%	102 ↓ -69.3%	39 ↓ -61.8%	- -
リース負債	- -	265 -	316 ↑ +19.2%	309 ↓ -2.2%	305 ↓ -1.3%	308 ↑ +1.0%	656 ↑ +113.0%	752 ↑ +14.6%	543 ↓ -27.8%	653 ↑ +20.3%	847 ↑ +29.7%	1,059 ↑ +25.0%	1,069 ↑ +0.9%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,772 -	13,984 ↑ +79.9%	16,097 ↑ +15.1%
未払法人税等	- -	2,715 -	998 ↓ -63.2%	919 ↓ -7.9%	1,564 ↑ +70.2%	678 ↓ -56.6%	425 ↓ -37.3%	486 ↑ +14.4%	953 ↑ +96.1%	1,563 ↑ +64.0%	6,049 ↑ +287.0%	9,547 ↑ +57.8%	11,774 ↑ +23.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,993 -	4,062 ↑ +35.7%	4,705 ↑ +15.8%	6,170 ↑ +31.1%	6,779 ↑ +9.9%
賞与引当金	- -	483 -	510 ↑ +5.6%	501 ↓ -1.8%	491 ↓ -2.0%	495 ↑ +0.8%	479 ↓ -3.2%	421 ↓ -12.1%	469 ↑ +11.4%	638 ↑ +36.0%	952 ↑ +49.2%	1,267 ↑ +33.1%	1,987 ↑ +56.8%
株主優待引当金	- -	- -	54 -	58 ↑ +7.4%	50 ↓ -13.8%	29 ↓ -42.0%	45 ↑ +55.2%	38 ↓ -15.6%	43 ↑ +13.2%	39 ↓ -9.3%	31 ↓ -20.5%	106 ↑ +241.9%	95 ↓ -10.4%
ポイント引当金	- -	- -	100 -	97 ↓ -3.0%	90 ↓ -7.2%	87 ↓ -3.3%	71 ↓ -18.4%	118 ↑ +66.2%	13 ↓ -89.0%	8 ↓ -38.5%	9 ↑ +12.5%	15 ↑ +66.7%	16 ↑ +6.7%
その他	- -	10,218 -	8,898 ↓ -12.9%	8,366 ↓ -6.0%	8,074 ↓ -3.5%	7,994 ↓ -1.0%	7,152 ↓ -10.5%	6,786 ↓ -5.1%	4,818 ↓ -29.0%	7,287 ↑ +51.2%	3,483 ↓ -52.2%	4,750 ↑ +36.4%	5,113 ↑ +7.6%
流動負債	- -	29,373 -	23,022 ↓ -21.6%	24,824 ↑ +7.8%	24,506 ↓ -1.3%	22,891 ↓ -6.6%	22,595 ↓ -1.3%	29,336 ↑ +29.8%	24,230 ↓ -17.4%	27,746 ↑ +14.5%	37,990 ↑ +36.9%	49,277 ↑ +29.7%	51,393 ↑ +4.3%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,047 -	28,312 ↓ -8.8%	7,251 ↓ -74.4%
長期借入金	- -	8,567 -	7,516 ↓ -12.3%	5,085 ↓ -32.3%	7,523 ↑ +47.9%	9,027 ↑ +20.0%	9,048 ↑ +0.2%	9,382 ↑ +3.7%	9,243 ↓ -1.5%	10,378 ↑ +12.3%	10,305 ↓ -0.7%	5,023 ↓ -51.3%	2,744 ↓ -45.4%
リース負債	- -	681 -	890 ↑ +30.7%	922 ↑ +3.6%	1,026 ↑ +11.3%	928 ↓ -9.6%	1,395 ↑ +50.3%	2,351 ↑ +68.5%	2,117 ↓ -10.0%	2,876 ↑ +35.9%	3,226 ↑ +12.2%	3,974 ↑ +23.2%	4,009 ↑ +0.9%
長期預り金	- -	531 -	565 ↑ +6.4%	598 ↑ +5.8%	549 ↓ -8.2%	559 ↑ +1.8%	638 ↑ +14.1%	620 ↓ -2.8%	634 ↑ +2.3%	692 ↑ +9.1%	700 ↑ +1.2%	716 ↑ +2.3%	721 ↑ +0.7%
長期未払金	- -	418 -	800 ↑ +91.4%	1,030 ↑ +28.7%	1,068 ↑ +3.7%	1,135 ↑ +6.3%	1,334 ↑ +17.5%	1,142 ↓ -14.4%	641 ↓ -43.9%	496 ↓ -22.6%	411 ↓ -17.1%	316 ↓ -23.1%	2,270 ↑ +618.4%
退職給付に係る負債	- -	9,435 -	12,161 ↑ +28.9%	9,844 ↓ -19.1%	6,149 ↓ -37.5%	5,157 ↓ -16.1%	5,883 ↑ +14.1%	3,091 ↓ -47.5%	1,797 ↓ -41.9%	1,020 ↓ -43.2%	1,015 ↓ -0.5%	1,027 ↑ +1.2%	970 ↓ -5.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	668 -	6,041 ↑ +804.3%	5,781 ↓ -4.3%	8,930 ↑ +54.5%
その他	- -	724 -	911 ↑ +25.8%	777 ↓ -14.7%	1,452 ↑ +86.9%	704 ↓ -51.5%	885 ↑ +25.7%	893 ↑ +0.9%	870 ↓ -2.6%	387 ↓ -55.5%	388 ↑ +0.3%	368 ↓ -5.2%	420 ↑ +14.1%
固定負債	- -	26,481 -	28,070 ↑ +6.0%	23,429 ↓ -16.5%	21,033 ↓ -10.2%	19,896 ↓ -5.4%	20,532 ↑ +3.2%	18,417 ↓ -10.3%	15,778 ↓ -14.3%	16,662 ↑ +5.6%	53,174 ↑ +219.1%	45,521 ↓ -14.4%	27,319 ↓ -40.0%
負債	- -	55,855 -	51,092 ↓ -8.5%	48,253 ↓ -5.6%	45,539 ↓ -5.6%	42,788 ↓ -6.0%	43,127 ↑ +0.8%	47,754 ↑ +10.7%	40,008 ↓ -16.2%	44,408 ↑ +11.0%	91,165 ↑ +105.3%	94,798 ↑ +4.0%	78,713 ↓ -17.0%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,261 ↑ +2.6%	10,261 0.0%	10,261 0.0%
資本剰余金	- -	3,423 -	3,423 0.0%	3,423 0.0%	3,423 0.0%	3,409 ↓ -0.4%	3,409 0.0%	3,409 0.0%	3,403 ↓ -0.2%	3,468 ↑ +1.9%	2,764 ↓ -20.3%	4,638 ↑ +67.8%	17,245 ↑ +271.8%
利益剰余金	- -	53,087 -	55,950 ↑ +5.4%	55,638 ↓ -0.6%	53,779 ↓ -3.3%	55,114 ↑ +2.5%	52,818 ↓ -4.2%	47,179 ↓ -10.7%	49,968 ↑ +5.9%	56,211 ↑ +12.5%	59,655 ↑ +6.1%	93,238 ↑ +56.3%	132,411 ↑ +42.0%
自己株式	- -	-4,800 -	-11,789 ↓ -145.6%	-11,789 0.0%	-11,789 0.0%	-11,762 ↑ +0.2%	-13,762 ↓ -17.0%	-19,762 ↓ -43.6%	-19,716 ↑ +0.2%	-19,528 ↑ +1.0%	-18,728 ↑ +4.1%	-17,630 ↑ +5.9%	-24,716 ↓ -40.2%
株主資本	- -	61,710 -	57,585 ↓ -6.7%	57,272 ↓ -0.5%	55,413 ↓ -3.2%	56,762 ↑ +2.4%	52,466 ↓ -7.6%	40,827 ↓ -22.2%	43,656 ↑ +6.9%	50,152 ↑ +14.9%	53,953 ↑ +7.6%	90,508 ↑ +67.8%	135,202 ↑ +49.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,145 -	-369 ↓ -132.2%	-106 ↑ +71.3%	-219 ↓ -106.6%	-231 ↓ -5.5%	-995 ↓ -330.7%	139 ↑ +114.0%	32 ↓ -77.0%	383 ↑ +1096.9%	1,390 ↑ +262.9%	785 ↓ -43.5%	69 ↓ -91.2%
為替換算調整勘定	- -	5,643 -	2,458 ↓ -56.4%	-549 ↓ -122.3%	247 ↑ +145.0%	-1,786 ↓ -823.1%	-2,494 ↓ -39.6%	-3,320 ↓ -33.1%	-999 ↑ +69.9%	1,707 ↑ +270.9%	4,762 ↑ +179.0%	8,154 ↑ +71.2%	10,288 ↑ +26.2%
退職給付に係る調整累計額	- -	-2,531 -	-5,227 ↓ -106.5%	-3,756 ↑ +28.1%	-2,947 ↑ +21.5%	-2,634 ↑ +10.6%	-2,914 ↓ -10.6%	-490 ↑ +83.2%	953 ↑ +294.5%	3,758 ↑ +294.3%	4,502 ↑ +19.8%	7,583 ↑ +68.4%	10,224 ↑ +34.8%
評価・換算差額等	- -	4,270 -	-3,177 ↓ -174.4%	-4,418 ↓ -39.1%	-2,921 ↑ +33.9%	-4,652 ↓ -59.3%	-6,405 ↓ -37.7%	-3,671 ↑ +42.7%	-14 ↑ +99.6%	5,853 ↑ +41907.1%	10,655 ↑ +82.0%	16,522 ↑ +55.1%	20,583 ↑ +24.6%
非支配株主持分	- -	121 -	164 ↑ +35.5%	204 ↑ +24.4%	243 ↑ +19.1%	287 ↑ +18.1%	326 ↑ +13.6%	130 ↓ -60.1%	158 ↑ +21.5%	290 ↑ +83.5%	288 ↓ -0.7%	576 ↑ +100.0%	185 ↓ -67.9%
純資産	61,883 -	66,269 ↑ +7.1%	54,733 ↓ -17.4%	53,058 ↓ -3.1%	52,734 ↓ -0.6%	52,396 ↓ -0.6%	46,387 ↓ -11.5%	37,285 ↓ -19.6%	43,800 ↑ +17.5%	56,295 ↑ +28.5%	64,897 ↑ +15.3%	107,608 ↑ +65.8%	155,971 ↑ +44.9%
負債純資産	- -	122,124 -	105,826 ↓ -13.3%	101,312 ↓ -4.3%	98,274 ↓ -3.0%	95,185 ↓ -3.1%	89,515 ↓ -6.0%	85,040 ↓ -5.0%	83,809 ↓ -1.4%	100,704 ↑ +20.2%	156,062 ↑ +55.0%	202,406 ↑ +29.7%	234,684 ↑ +15.9%

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

54,816

41,080

↓ -25.1%

41,172

↑ +0.2%

44,290

↑ +7.6%

43,814

↓ -1.1%

40,053

↓ -8.6%

36,876

↓ -7.9%

38,404

↑ +4.1%

52,008

↑ +35.4%

90,442

↑ +73.9%

118,976

↑ +31.5%

125,433

↑ +5.4%

受取手形

239

313

↑ +31.0%

303

↓ -3.2%

253

↓ -16.5%

346

↑ +36.8%

売掛金

6,028

8,392

↑ +39.2%

13,643

↑ +62.6%

22,361

↑ +63.9%

25,152

↑ +12.5%

商品及び製品

3,734

4,158

↑ +11.4%

4,176

↑ +0.4%

4,069

↓ -2.6%

4,276

↑ +5.1%

4,589

↑ +7.3%

4,383

↓ -4.5%

3,382

↓ -22.8%

3,894

↑ +15.1%

6,094

↑ +56.5%

7,250

↑ +19.0%

11,240

↑ +55.0%

仕掛品

↓ -41.7%

↑ +14.3%

↑ +62.5%

↑ +23.1%

↓ -31.3%

↓ -54.5%

↓ -50.0%

299

↑ +5880.0%

↓ -82.3%

↓ -45.3%

↓ -6.9%

原材料及び貯蔵品

158

128

↓ -19.0%

114

↓ -10.9%

116

↑ +1.8%

115

↓ -0.9%

243

↑ +111.3%

213

↓ -12.3%

144

↓ -32.4%

348

↑ +141.7%

307

↓ -11.8%

460

↑ +49.8%

552

↑ +20.0%

未収入金

1,947

1,326

↓ -31.9%

1,442

↑ +8.7%

880

↓ -39.0%

614

↓ -30.2%

1,683

↑ +174.1%

1,631

↓ -3.1%

905

↓ -44.5%

441

↓ -51.3%

633

↑ +43.5%

351

↓ -44.5%

2,406

↑ +585.5%

その他

827

754

↓ -8.8%

829

↑ +9.9%

737

↓ -11.1%

797

↑ +8.1%

1,078

↑ +35.3%

637

↓ -40.9%

970

↑ +52.3%

1,210

↑ +24.7%

1,814

↑ +49.9%

2,211

↑ +21.9%

3,553

↑ +60.7%

貸倒引当金

-133

-186

↓ -39.8%

-192

↓ -3.2%

-74

↑ +61.5%

-130

↓ -75.7%

-102

↑ +21.5%

-85

↑ +16.7%

-95

↓ -11.8%

-156

↓ -64.2%

-120

↑ +23.1%

-196

↓ -63.3%

-145

↑ +26.0%

流動資産

74,311

57,757

↓ -22.3%

56,295

↓ -2.5%

57,871

↑ +2.8%

56,387

↓ -2.6%

53,780

↓ -4.6%

48,937

↓ -9.0%

49,987

↑ +2.1%

66,752

↑ +33.5%

113,173

↑ +69.5%

151,698

↑ +34.0%

168,567

↑ +11.1%

固定資産

有形固定資産

建物及び構築物

53,832

53,940

↑ +0.2%

54,144

↑ +0.4%

51,586

↓ -4.7%

51,106

↓ -0.9%

51,107

↑ +0.0%

51,170

↑ +0.1%

49,445

↓ -3.4%

49,676

↑ +0.5%

50,387

↑ +1.4%

51,157

↑ +1.5%

53,761

↑ +5.1%

減価償却累計額及び減損損失累計額

-46,695

-47,031

↓ -0.7%

-47,452

↓ -0.9%

-45,709

↑ +3.7%

-45,700

↑ +0.0%

-45,801

↓ -0.2%

-46,539

↓ -1.6%

-45,946

↑ +1.3%

-46,380

↓ -0.9%

-46,778

↓ -0.9%

-47,186

↓ -0.9%

-47,723

↓ -1.1%

建物及び構築物（純額）

7,137

6,909

↓ -3.2%

6,692

↓ -3.1%

5,876

↓ -12.2%

5,405

↓ -8.0%

5,306

↓ -1.8%

4,631

↓ -12.7%

3,498

↓ -24.5%

3,296

↓ -5.8%

3,609

↑ +9.5%

3,971

↑ +10.0%

6,037

↑ +52.0%

機械装置及び運搬具

12,736

12,770

↑ +0.3%

12,783

↑ +0.1%

12,878

↑ +0.7%

12,951

↑ +0.6%

12,968

↑ +0.1%

13,006

↑ +0.3%

12,901

↓ -0.8%

12,910

↑ +0.1%

12,582

↓ -2.5%

12,516

↓ -0.5%

12,267

↓ -2.0%

減価償却累計額及び減損損失累計額

-12,541

-12,578

↓ -0.3%

-12,605

↓ -0.2%

-12,641

↓ -0.3%

-12,634

↑ +0.1%

-12,656

↓ -0.2%

-12,705

↓ -0.4%

-12,658

↑ +0.4%

-12,710

↓ -0.4%

-12,278

↑ +3.4%

-12,249

↑ +0.2%

-11,999

↑ +2.0%

機械装置及び運搬具（純額）

194

192

↓ -1.0%

178

↓ -7.3%

236

↑ +32.6%

317

↑ +34.3%

312

↓ -1.6%

300

↓ -3.8%

242

↓ -19.3%

199

↓ -17.8%

304

↑ +52.8%

267

↓ -12.2%

268

↑ +0.4%

工具、器具及び備品

5,534

5,563

↑ +0.5%

5,649

↑ +1.5%

5,858

↑ +3.7%

6,020

↑ +2.8%

6,545

↑ +8.7%

7,148

↑ +9.2%

9,147

↑ +28.0%

減価償却累計額及び減損損失累計額

-4,997

-5,048

↓ -1.0%

-5,249

↓ -4.0%

-5,453

↓ -3.9%

-5,524

↓ -1.3%

-5,692

↓ -3.0%

-5,968

↓ -4.8%

-6,613

↓ -10.8%

工具器具備品

536

514

↓ -4.1%

399

↓ -22.4%

405

↑ +1.5%

496

↑ +22.5%

852

↑ +71.8%

1,179

↑ +38.4%

2,534

↑ +114.9%

土地

10,009

9,878

↓ -1.3%

9,819

↓ -0.6%

8,487

↓ -13.6%

8,473

↓ -0.2%

7,825

↓ -7.6%

7,831

↑ +0.1%

6,190

↓ -21.0%

6,140

↓ -0.8%

6,160

↑ +0.3%

6,300

↑ +2.3%

6,324

↑ +0.4%

リース資産

1,565

1,831

↑ +17.0%

2,081

↑ +13.7%

2,169

↑ +4.2%

2,167

↓ -0.1%

3,357

↑ +54.9%

4,311

↑ +28.4%

4,011

↓ -7.0%

5,234

↑ +30.5%

5,542

↑ +5.9%

6,665

↑ +20.3%

6,926

↑ +3.9%

減価償却累計額及び減損損失累計額

-684

-718

↓ -5.0%

-933

↓ -29.9%

-926

↑ +0.8%

-1,020

↓ -10.2%

-1,431

↓ -40.3%

-1,380

↑ +3.6%

-1,531

↓ -10.9%

-2,048

↓ -33.8%

-1,846

↑ +9.9%

-2,062

↓ -11.7%

-2,309

↓ -12.0%

リース資産（純額）

880

1,112

↑ +26.4%

1,148

↑ +3.2%

1,243

↑ +8.3%

1,147

↓ -7.7%

1,925

↑ +67.8%

2,930

↑ +52.2%

2,480

↓ -15.4%

3,185

↑ +28.4%

3,696

↑ +16.0%

4,603

↑ +24.5%

4,616

↑ +0.3%

建設仮勘定

↓ -83.3%

↑ +1400.0%

↓ -86.7%

↑ +675.0%

↓ -83.9%

↓ -20.0%

↑ +575.0%

↑ +14.8%

224

↑ +622.6%

495

↑ +121.0%

203

↓ -59.0%

有形固定資産

18,891

18,744

↓ -0.8%

18,539

↓ -1.1%

16,430

↓ -11.4%

15,912

↓ -3.2%

15,890

↓ -0.1%

16,098

↑ +1.3%

12,845

↓ -20.2%

13,350

↑ +3.9%

14,847

↑ +11.2%

16,818

↑ +13.3%

19,985

↑ +18.8%

無形固定資産

5,254

5,200

↓ -1.0%

4,715

↓ -9.3%

3,905

↓ -17.2%

3,397

↓ -13.0%

2,474

↓ -27.2%

2,216

↓ -10.4%

2,236

↑ +0.9%

2,244

↑ +0.4%

2,726

↑ +21.5%

3,595

↑ +31.9%

6,629

↑ +84.4%

投資その他の資産

投資有価証券

11,153

11,980

↑ +7.4%

12,135

↑ +1.3%

11,513

↓ -5.1%

11,524

↑ +0.1%

9,062

↓ -21.4%

11,649

↑ +28.5%

11,808

↑ +1.4%

9,720

↓ -17.7%

10,405

↑ +7.0%

7,558

↓ -27.4%

8,490

↑ +12.3%

従業員に対する長期貸付金

263

243

↓ -7.6%

231

↓ -4.9%

222

↓ -3.9%

193

↓ -13.1%

144

↓ -25.4%

114

↓ -20.8%

↓ -39.5%

↓ -27.5%

↓ -72.0%

↓ -35.7%

↓ -11.1%

差入保証金

2,181

2,030

↓ -6.9%

1,968

↓ -3.1%

1,905

↓ -3.2%

1,748

↓ -8.2%

1,728

↓ -1.1%

1,722

↓ -0.3%

1,702

↓ -1.2%

1,802

↑ +5.9%

1,836

↑ +1.9%

1,977

↑ +7.7%

2,888

↑ +46.1%

繰延税金資産

2,683

2,956

↑ +10.2%

364

↓ -87.7%

412

↑ +13.2%

145

↓ -64.8%

874

↑ +502.8%

2,617

↑ +199.4%

2,648

↑ +1.2%

退職給付に係る資産

898

1,812

↑ +101.8%

2,352

↑ +29.8%

5,398

↑ +129.5%

9,391

↑ +74.0%

16,192

↑ +72.4%

22,164

↑ +36.9%

その他

9,055

7,296

↓ -19.4%

5,748

↓ -21.2%

4,806

↓ -16.4%

4,379

↓ -8.9%

3,080

↓ -29.7%

2,557

↓ -17.0%

2,724

↑ +6.5%

1,564

↓ -42.6%

2,978

↑ +90.4%

2,090

↓ -29.8%

3,930

↑ +88.0%

貸倒引当金

-2,162

-2,026

↑ +6.3%

-1,991

↑ +1.7%

-1,305

↑ +34.5%

-1,071

↑ +17.9%

-531

↑ +50.4%

-454

↑ +14.5%

-342

↑ +24.7%

-332

↑ +2.9%

-187

↑ +43.7%

-152

↑ +18.7%

-629

↓ -313.8%

投資その他の資産

23,569

24,060

↑ +2.1%

21,711

↓ -9.8%

20,033

↓ -7.7%

19,458

↓ -2.9%

17,339

↓ -10.9%

17,766

↑ +2.5%

18,727

↑ +5.4%

18,350

↓ -2.0%

25,313

↑ +37.9%

30,293

↑ +19.7%

39,502

↑ +30.4%

固定資産

47,714

48,006

↑ +0.6%

44,967

↓ -6.3%

40,368

↓ -10.2%

38,768

↓ -4.0%

35,704

↓ -7.9%

36,081

↑ +1.1%

33,808

↓ -6.3%

33,946

↑ +0.4%

42,886

↑ +26.3%

50,707

↑ +18.2%

66,117

↑ +30.4%

繰延資産

社債発行費

↓ -36.1%

↓ -21.0%

↓ -32.7%

↓ -12.1%

↑ +3.4%

↓ -30.0%

↓ -42.9%

↓ -58.3%

↓ -60.0%

↓ -100.0%

繰延資産

↓ -36.1%

↓ -21.0%

↓ -32.7%

↓ -12.1%

↑ +3.4%

↓ -30.0%

↓ -42.9%

↓ -58.3%

↓ -60.0%

↓ -100.0%

資産

122,124

105,826

↓ -13.3%

101,312

↓ -4.3%

98,274

↓ -3.0%

95,185

↓ -3.1%

89,515

↓ -6.0%

85,040

↓ -5.0%

83,809

↓ -1.4%

100,704

↑ +20.2%

156,062

↑ +55.0%

202,406

↑ +29.7%

234,684

↑ +15.9%

負債の部

流動負債

支払手形及び買掛金

4,821

5,019

↑ +4.1%

3,911

↓ -22.1%

4,563

↑ +16.7%

4,433

↓ -2.8%

3,964

↓ -10.6%

3,180

↓ -19.8%

3,797

↑ +19.4%

4,074

↑ +7.3%

4,882

↑ +19.8%

5,420

↑ +11.0%

4,517

↓ -16.7%

短期借入金

8,380

5,600

↓ -33.2%

9,561

↑ +70.7%

6,737

↓ -29.5%

6,869

↑ +2.0%

8,089

↑ +17.8%

17,030

↑ +110.5%

9,835

↓ -42.2%

9,086

↓ -7.6%

9,154

↑ +0.7%

6,916

↓ -24.4%

3,942

↓ -43.0%

１年内償還予定の社債

2,448

1,469

↓ -40.0%

1,030

↓ -29.9%

2,534

↑ +146.0%

1,744

↓ -31.2%

1,686

↓ -3.3%

512

↓ -69.6%

462

↓ -9.8%

332

↓ -28.1%

102

↓ -69.3%

↓ -61.8%

リース負債

265

316

↑ +19.2%

309

↓ -2.2%

305

↓ -1.3%

308

↑ +1.0%

656

↑ +113.0%

752

↑ +14.6%

543

↓ -27.8%

653

↑ +20.3%

847

↑ +29.7%

1,059

↑ +25.0%

1,069

↑ +0.9%

未払金

7,772

13,984

↑ +79.9%

16,097

↑ +15.1%

未払法人税等

2,715

998

↓ -63.2%

919

↓ -7.9%

1,564

↑ +70.2%

678

↓ -56.6%

425

↓ -37.3%

486

↑ +14.4%

953

↑ +96.1%

1,563

↑ +64.0%

6,049

↑ +287.0%

9,547

↑ +57.8%

11,774

↑ +23.3%

契約負債

2,993

4,062

↑ +35.7%

4,705

↑ +15.8%

6,170

↑ +31.1%

6,779

↑ +9.9%

賞与引当金

483

510

↑ +5.6%

501

↓ -1.8%

491

↓ -2.0%

495

↑ +0.8%

479

↓ -3.2%

421

↓ -12.1%

469

↑ +11.4%

638

↑ +36.0%

952

↑ +49.2%

1,267

↑ +33.1%

1,987

↑ +56.8%

株主優待引当金

↑ +7.4%

↓ -13.8%

↓ -42.0%

↑ +55.2%

↓ -15.6%

↑ +13.2%

↓ -9.3%

↓ -20.5%

106

↑ +241.9%

↓ -10.4%

ポイント引当金

100

↓ -3.0%

↓ -7.2%

↓ -3.3%

↓ -18.4%

118

↑ +66.2%

↓ -89.0%

↓ -38.5%

↑ +12.5%

↑ +66.7%

↑ +6.7%

その他

10,218

8,898

↓ -12.9%

8,366

↓ -6.0%

8,074

↓ -3.5%

7,994

↓ -1.0%

7,152

↓ -10.5%

6,786

↓ -5.1%

4,818

↓ -29.0%

7,287

↑ +51.2%

3,483

↓ -52.2%

4,750

↑ +36.4%

5,113

↑ +7.6%

流動負債

29,373

23,022

↓ -21.6%

24,824

↑ +7.8%

24,506

↓ -1.3%

22,891

↓ -6.6%

22,595

↓ -1.3%

29,336

↑ +29.8%

24,230

↓ -17.4%

27,746

↑ +14.5%

37,990

↑ +36.9%

49,277

↑ +29.7%

51,393

↑ +4.3%

固定負債

転換社債型新株予約権付社債

31,047

28,312

↓ -8.8%

7,251

↓ -74.4%

長期借入金

8,567

7,516

↓ -12.3%

5,085

↓ -32.3%

7,523

↑ +47.9%

9,027

↑ +20.0%

9,048

↑ +0.2%

9,382

↑ +3.7%

9,243

↓ -1.5%

10,378

↑ +12.3%

10,305

↓ -0.7%

5,023

↓ -51.3%

2,744

↓ -45.4%

リース負債

681

890

↑ +30.7%

922

↑ +3.6%

1,026

↑ +11.3%

928

↓ -9.6%

1,395

↑ +50.3%

2,351

↑ +68.5%

2,117

↓ -10.0%

2,876

↑ +35.9%

3,226

↑ +12.2%

3,974

↑ +23.2%

4,009

↑ +0.9%

長期預り金

531

565

↑ +6.4%

598

↑ +5.8%

549

↓ -8.2%

559

↑ +1.8%

638

↑ +14.1%

620

↓ -2.8%

634

↑ +2.3%

692

↑ +9.1%

700

↑ +1.2%

716

↑ +2.3%

721

↑ +0.7%

長期未払金

418

800

↑ +91.4%

1,030

↑ +28.7%

1,068

↑ +3.7%

1,135

↑ +6.3%

1,334

↑ +17.5%

1,142

↓ -14.4%

641

↓ -43.9%

496

↓ -22.6%

411

↓ -17.1%

316

↓ -23.1%

2,270

↑ +618.4%

退職給付に係る負債

9,435

12,161

↑ +28.9%

9,844

↓ -19.1%

6,149

↓ -37.5%

5,157

↓ -16.1%

5,883

↑ +14.1%

3,091

↓ -47.5%

1,797

↓ -41.9%

1,020

↓ -43.2%

1,015

↓ -0.5%

1,027

↑ +1.2%

970

↓ -5.6%

繰延税金負債

668

6,041

↑ +804.3%

5,781

↓ -4.3%

8,930

↑ +54.5%

その他

724

911

↑ +25.8%

777

↓ -14.7%

1,452

↑ +86.9%

704

↓ -51.5%

885

↑ +25.7%

893

↑ +0.9%

870

↓ -2.6%

387

↓ -55.5%

388

↑ +0.3%

368

↓ -5.2%

420

↑ +14.1%

固定負債

26,481

28,070

↑ +6.0%

23,429

↓ -16.5%

21,033

↓ -10.2%

19,896

↓ -5.4%

20,532

↑ +3.2%

18,417

↓ -10.3%

15,778

↓ -14.3%

16,662

↑ +5.6%

53,174

↑ +219.1%

45,521

↓ -14.4%

27,319

↓ -40.0%

負債

55,855

51,092

↓ -8.5%

48,253

↓ -5.6%

45,539

↓ -5.6%

42,788

↓ -6.0%

43,127

↑ +0.8%

47,754

↑ +10.7%

40,008

↓ -16.2%

44,408

↑ +11.0%

91,165

↑ +105.3%

94,798

↑ +4.0%

78,713

↓ -17.0%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,261

↑ +2.6%

10,261

0.0%

10,261

0.0%

資本剰余金

3,423

0.0%

3,423

0.0%

3,423

0.0%

3,409

↓ -0.4%

3,409

0.0%

3,409

0.0%

3,403

↓ -0.2%

3,468

↑ +1.9%

2,764

↓ -20.3%

4,638

↑ +67.8%

17,245

↑ +271.8%

利益剰余金

53,087

55,950

↑ +5.4%

55,638

↓ -0.6%

53,779

↓ -3.3%

55,114

↑ +2.5%

52,818

↓ -4.2%

47,179

↓ -10.7%

49,968

↑ +5.9%

56,211

↑ +12.5%

59,655

↑ +6.1%

93,238

↑ +56.3%

132,411

↑ +42.0%

自己株式

-4,800

-11,789

↓ -145.6%

-11,789

0.0%

-11,789

0.0%

-11,762

↑ +0.2%

-13,762

↓ -17.0%

-19,762

↓ -43.6%

-19,716

↑ +0.2%

-19,528

↑ +1.0%

-18,728

↑ +4.1%

-17,630

↑ +5.9%

-24,716

↓ -40.2%

株主資本

61,710

57,585

↓ -6.7%

57,272

↓ -0.5%

55,413

↓ -3.2%

56,762

↑ +2.4%

52,466

↓ -7.6%

40,827

↓ -22.2%

43,656

↑ +6.9%

50,152

↑ +14.9%

53,953

↑ +7.6%

90,508

↑ +67.8%

135,202

↑ +49.4%

評価・換算差額等

その他有価証券評価差額金

1,145

-369

↓ -132.2%

-106

↑ +71.3%

-219

↓ -106.6%

-231

↓ -5.5%

-995

↓ -330.7%

139

↑ +114.0%

↓ -77.0%

383

↑ +1096.9%

1,390

↑ +262.9%

785

↓ -43.5%

↓ -91.2%

為替換算調整勘定

5,643

2,458

↓ -56.4%

-549

↓ -122.3%

247

↑ +145.0%

-1,786

↓ -823.1%

-2,494

↓ -39.6%

-3,320

↓ -33.1%

-999

↑ +69.9%

1,707

↑ +270.9%

4,762

↑ +179.0%

8,154

↑ +71.2%

10,288

↑ +26.2%

退職給付に係る調整累計額

-2,531

-5,227

↓ -106.5%

-3,756

↑ +28.1%

-2,947

↑ +21.5%

-2,634

↑ +10.6%

-2,914

↓ -10.6%

-490

↑ +83.2%

953

↑ +294.5%

3,758

↑ +294.3%

4,502

↑ +19.8%

7,583

↑ +68.4%

10,224

↑ +34.8%

評価・換算差額等

4,270

-3,177

↓ -174.4%

-4,418

↓ -39.1%

-2,921

↑ +33.9%

-4,652

↓ -59.3%

-6,405

↓ -37.7%

-3,671

↑ +42.7%

-14

↑ +99.6%

5,853

↑ +41907.1%

10,655

↑ +82.0%

16,522

↑ +55.1%

20,583

↑ +24.6%

非支配株主持分

121

164

↑ +35.5%

204

↑ +24.4%

243

↑ +19.1%

287

↑ +18.1%

326

↑ +13.6%

130

↓ -60.1%

158

↑ +21.5%

290

↑ +83.5%

288

↓ -0.7%

576

↑ +100.0%

185

↓ -67.9%

純資産

61,883

66,269

↑ +7.1%

54,733

↓ -17.4%

53,058

↓ -3.1%

52,734

↓ -0.6%

52,396

↓ -0.6%

46,387

↓ -11.5%

37,285

↓ -19.6%

43,800

↑ +17.5%

56,295

↑ +28.5%

64,897

↑ +15.3%

107,608

↑ +65.8%

155,971

↑ +44.9%

負債純資産

122,124

105,826

↓ -13.3%

101,312

↓ -4.3%

98,274

↓ -3.0%

95,185

↓ -3.1%

89,515

↓ -6.0%

85,040

↓ -5.0%

83,809

↓ -1.4%

100,704

↑ +20.2%

156,062

↑ +55.0%

202,406

↑ +29.7%

234,684

↑ +15.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	19,401 -	13,836 ↓ -28.7%	7,910 ↓ -42.8%	10,708 ↑ +35.4%	6,070 ↓ -43.3%	1,266 ↓ -79.1%	-2,676 ↓ -311.4%	4,947 ↑ +284.9%	13,286 ↑ +168.6%	28,634 ↑ +115.5%	55,436 ↑ +93.6%	79,239 ↑ +42.9%
減価償却費	- -	1,562 -	1,716 ↑ +9.9%	1,696 ↓ -1.2%	1,956 ↑ +15.3%	1,863 ↓ -4.8%	2,115 ↑ +13.5%	1,792 ↓ -15.3%	1,643 ↓ -8.3%	1,872 ↑ +13.9%	1,873 ↑ +0.1%	2,301 ↑ +22.9%	2,872 ↑ +24.8%
長期前払費用償却額	- -	69 -	62 ↓ -10.1%	54 ↓ -12.9%	133 ↑ +146.3%	64 ↓ -51.9%	70 ↑ +9.4%	54 ↓ -22.9%	56 ↑ +3.7%	86 ↑ +53.6%	94 ↑ +9.3%	82 ↓ -12.8%	134 ↑ +63.4%
貸倒引当金の増減額（△は減少）	- -	26 -	-25 ↓ -196.2%	51 ↑ +304.0%	-292 ↓ -672.5%	-136 ↑ +53.4%	-551 ↓ -305.1%	-74 ↑ +86.6%	-144 ↓ -94.6%	-5 ↑ +96.5%	-213 ↓ -4160.0%	20 ↑ +109.4%	373 ↑ +1765.0%
賞与引当金の増減額（△は減少）	- -	22 -	28 ↑ +27.3%	-7 ↓ -125.0%	-13 ↓ -85.7%	3 ↑ +123.1%	-15 ↓ -600.0%	-58 ↓ -286.7%	40 ↑ +169.0%	153 ↑ +282.5%	305 ↑ +99.3%	299 ↓ -2.0%	712 ↑ +138.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-417 -	-428 ↓ -2.6%	-462 ↓ -7.9%	-518 ↓ -12.1%	-1,557 ↓ -200.6%	-2,077 ↓ -33.4%	-2,114 ↓ -1.8%
退職給付に係る負債の増減額（△は減少）	- -	-1,045 -	-1,042 ↑ +0.3%	-214 ↑ +79.5%	-2,885 ↓ -1248.1%	-535 ↑ +81.5%	-148 ↑ +72.3%	370 ↑ +350.0%	64 ↓ -82.7%	-499 ↓ -879.7%	332 ↑ +166.5%	-170 ↓ -151.2%	-61 ↑ +64.1%
株主優待引当金の増減額（△は減少）	- -	- -	54 -	3 ↓ -94.4%	-7 ↓ -333.3%	-20 ↓ -185.7%	15 ↑ +175.0%	-6 ↓ -140.0%	4 ↑ +166.7%	-3 ↓ -175.0%	-8 ↓ -166.7%	75 ↑ +1037.5%	-11 ↓ -114.7%
ポイント引当金の増減額（△は減少）	- -	- -	100 -	-2 ↓ -102.0%	-7 ↓ -250.0%	-3 ↑ +57.1%	-15 ↓ -400.0%	47 ↑ +413.3%	-19 ↓ -140.4%	-5 ↑ +73.7%	0 ↑ +100.0%	6 -	0 ↓ -100.0%
受取利息及び受取配当金	- -	-618 -	-683 ↓ -10.5%	-664 ↑ +2.8%	-725 ↓ -9.2%	-725 0.0%	-770 ↓ -6.2%	-613 ↑ +20.4%	-430 ↑ +29.9%	-727 ↓ -69.1%	-1,210 ↓ -66.4%	-1,275 ↓ -5.4%	-1,220 ↑ +4.3%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	-224 ↓ -202.7%	-124 ↑ +44.6%
支払利息	- -	316 -	247 ↓ -21.8%	207 ↓ -16.2%	166 ↓ -19.8%	101 ↓ -39.2%	107 ↑ +5.9%	131 ↑ +22.4%	168 ↑ +28.2%	173 ↑ +3.0%	180 ↑ +4.0%	170 ↓ -5.6%	185 ↑ +8.8%
固定資産処分損益（△は益）	- -	32 -	59 ↑ +84.4%	36 ↓ -39.0%	-4,562 ↓ -12772.2%	-657 ↑ +85.6%	-34 ↑ +94.8%	17 ↑ +150.0%	-3,836 ↓ -22664.7%	19 ↑ +100.5%	56 ↑ +194.7%	76 ↑ +35.7%	88 ↑ +15.8%
減損損失	- -	326 -	78 ↓ -76.1%	51 ↓ -34.6%	573 ↑ +1023.5%	115 ↓ -79.9%	129 ↑ +12.2%	470 ↑ +264.3%	184 ↓ -60.9%	123 ↓ -33.2%	37 ↓ -69.9%	317 ↑ +756.8%	7 ↓ -97.8%
投資有価証券売却損益（△は益）	- -	-1,233 -	-792 ↑ +35.8%	-590 ↑ +25.5%	-698 ↓ -18.3%	-506 ↑ +27.5%	-179 ↑ +64.6%	-476 ↓ -165.9%	112 ↑ +123.5%	12 ↓ -89.3%	12 0.0%	-2,444 ↓ -20466.7%	- -
売上債権の増減額（△は増加）	- -	2,062 -	2,115 ↑ +2.6%	1,379 ↓ -34.8%	104 ↓ -92.5%	1,103 ↑ +960.6%	822 ↓ -25.5%	1,023 ↑ +24.5%	-607 ↓ -159.3%	-1,885 ↓ -210.5%	-4,750 ↓ -152.0%	-7,653 ↓ -61.1%	-2,931 ↑ +61.7%
棚卸資産の増減額（△は増加）	- -	-337 -	-402 ↓ -19.3%	-18 ↑ +95.5%	97 ↑ +638.9%	-221 ↓ -327.8%	-435 ↓ -96.8%	222 ↑ +151.0%	1,116 ↑ +402.7%	-957 ↓ -185.8%	-1,876 ↓ -96.0%	-1,208 ↑ +35.6%	-4,003 ↓ -231.4%
その他の資産の増減額（△は増加）	- -	-187 -	118 ↑ +163.1%	-257 ↓ -317.8%	198 ↑ +177.0%	-216 ↓ -209.1%	164 ↑ +175.9%	-22 ↓ -113.4%	-99 ↓ -350.0%	-158 ↓ -59.6%	470 ↑ +397.5%	72 ↓ -84.7%	-1,678 ↓ -2430.6%
仕入債務の増減額（△は減少）	- -	20 -	233 ↑ +1065.0%	-1,080 ↓ -563.5%	658 ↑ +160.9%	-136 ↓ -120.7%	-462 ↓ -239.7%	-752 ↓ -62.8%	543 ↑ +172.2%	177 ↓ -67.4%	767 ↑ +333.3%	405 ↓ -47.2%	-1,005 ↓ -348.1%
未払消費税等の増減額（△は減少）	- -	409 -	-213 ↓ -152.1%	-51 ↑ +76.1%	114 ↑ +323.5%	66 ↓ -42.1%	72 ↑ +9.1%	-291 ↓ -504.2%	788 ↑ +370.8%	66 ↓ -91.6%	11 ↓ -83.3%	503 ↑ +4472.7%	326 ↓ -35.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	593 -	424 ↓ -28.5%	1,176 ↑ +177.4%	418 ↓ -64.5%
その他の負債の増減額（△は減少）	- -	-2,491 -	-656 ↑ +73.7%	-468 ↑ +28.7%	46 ↑ +109.8%	148 ↑ +221.7%	-506 ↓ -441.9%	230 ↑ +145.5%	220 ↓ -4.3%	1,993 ↑ +805.9%	3,037 ↑ +52.4%	6,404 ↑ +110.9%	1,153 ↓ -82.0%
その他	- -	-222 -	10 ↑ +104.5%	175 ↑ +1650.0%	344 ↑ +96.6%	-191 ↓ -155.5%	-170 ↑ +11.0%	-787 ↓ -362.9%	50 ↑ +106.4%	671 ↑ +1242.0%	4 ↓ -99.4%	830 ↑ +20650.0%	-182 ↓ -121.9%
小計	- -	18,016 -	14,865 ↓ -17.5%	8,221 ↓ -44.7%	5,934 ↓ -27.8%	6,857 ↑ +15.6%	2,315 ↓ -66.2%	-2,118 ↓ -191.5%	5,388 ↑ +354.4%	14,449 ↑ +168.2%	25,973 ↑ +79.8%	53,127 ↑ +104.5%	72,178 ↑ +35.9%
利息及び配当金の受取額	- -	599 -	678 ↑ +13.2%	660 ↓ -2.7%	690 ↑ +4.5%	715 ↑ +3.6%	781 ↑ +9.2%	618 ↓ -20.9%	434 ↓ -29.8%	703 ↑ +62.0%	1,157 ↑ +64.6%	1,392 ↑ +20.3%	1,219 ↓ -12.4%
利息の支払額	- -	-311 -	-246 ↑ +20.9%	-209 ↑ +15.0%	-168 ↑ +19.6%	-105 ↑ +37.5%	-105 0.0%	-134 ↓ -27.6%	-149 ↓ -11.2%	-204 ↓ -36.9%	-214 ↓ -4.9%	-224 ↓ -4.7%	-243 ↓ -8.5%
法人税等の支払額	- -	-3,866 -	-5,285 ↓ -36.7%	-2,760 ↑ +47.8%	-2,519 ↑ +8.7%	-2,599 ↓ -3.2%	-1,396 ↑ +46.3%	-1,082 ↑ +22.5%	-902 ↑ +16.6%	-3,837 ↓ -325.4%	-4,743 ↓ -23.6%	-13,478 ↓ -184.2%	-20,599 ↓ -52.8%
営業活動によるキャッシュ・フロー	- -	14,438 -	10,011 ↓ -30.7%	7,037 ↓ -29.7%	3,936 ↓ -44.1%	4,868 ↑ +23.7%	834 ↓ -82.9%	-2,287 ↓ -374.2%	5,064 ↑ +321.4%	11,525 ↑ +127.6%	22,173 ↑ +92.4%	40,816 ↑ +84.1%	52,554 ↑ +28.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-26,202 -	-33,173 ↓ -26.6%	-16,632 ↑ +49.9%	-13,220 ↑ +20.5%	-24,477 ↓ -85.2%	-35,860 ↓ -46.5%	-29,121 ↑ +18.8%	-19,168 ↑ +34.2%	-23,228 ↓ -21.2%	-28,462 ↓ -22.5%	-18,714 ↑ +34.2%	-23,778 ↓ -27.1%
定期預金の払戻による収入	- -	20,589 -	29,199 ↑ +41.8%	24,163 ↓ -17.2%	11,522 ↓ -52.3%	22,675 ↑ +96.8%	32,018 ↑ +41.2%	35,720 ↑ +11.6%	18,281 ↓ -48.8%	20,316 ↑ +11.1%	27,270 ↑ +34.2%	26,132 ↓ -4.2%	13,432 ↓ -48.6%
有形固定資産の取得による支出	- -	-645 -	-1,229 ↓ -90.5%	-741 ↑ +39.7%	-632 ↑ +14.7%	-633 ↓ -0.2%	-1,091 ↓ -72.4%	-723 ↑ +33.7%	-576 ↑ +20.3%	-658 ↓ -14.2%	-1,685 ↓ -156.1%	-2,459 ↓ -45.9%	-2,438 ↑ +0.9%
有形固定資産の売却による収入	- -	- -	- -	5 -	6,416 ↑ +128220.0%	16 ↓ -99.8%	752 ↑ +4600.0%	1 ↓ -99.9%	6,143 ↑ +614200.0%	74 ↓ -98.8%	5 ↓ -93.2%	0 ↓ -100.0%	2 -
無形固定資産の取得による支出	- -	-473 -	-774 ↓ -63.6%	-413 ↑ +46.6%	-450 ↓ -9.0%	-295 ↑ +34.4%	-343 ↓ -16.3%	-330 ↑ +3.8%	-139 ↑ +57.9%	-347 ↓ -149.6%	-654 ↓ -88.5%	-1,345 ↓ -105.7%	-3,240 ↓ -140.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	0 -	734 -	- -	- -	- -	- -	0 -
投資有価証券の取得による支出	- -	-7,245 -	-5,663 ↑ +21.8%	-2,247 ↑ +60.3%	-2,848 ↓ -26.7%	-2,619 ↑ +8.0%	-1,505 ↑ +42.5%	-2,978 ↓ -97.9%	-4,376 ↓ -46.9%	-786 ↑ +82.0%	-3 ↑ +99.6%	-1,000 ↓ -33233.3%	-1,852 ↓ -85.2%
投資有価証券の売却による収入	- -	7,548 -	3,944 ↓ -47.7%	2,847 ↓ -27.8%	3,756 ↑ +31.9%	2,486 ↓ -33.8%	2,276 ↓ -8.4%	3,107 ↑ +36.5%	2,870 ↓ -7.6%	2,504 ↓ -12.8%	884 ↓ -64.7%	4,328 ↑ +389.6%	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
投資事業組合からの分配による収入	- -	- -	- -	- -	129 -	396 ↑ +207.0%	328 ↓ -17.2%	1,091 ↑ +232.6%	579 ↓ -46.9%	18 ↓ -96.9%	8 ↓ -55.6%	1,206 ↑ +14975.0%	344 ↓ -71.5%
貸付金の回収による収入	- -	191 -	89 ↓ -53.4%	17 ↓ -80.9%	15 ↓ -11.8%	29 ↑ +93.3%	49 ↑ +69.0%	29 ↓ -40.8%	86 ↑ +196.6%	65 ↓ -24.4%	36 ↓ -44.6%	4 ↓ -88.9%	1 ↓ -75.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-513 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
差入保証金の差入による支出	- -	-135 -	-76 ↑ +43.7%	-139 ↓ -82.9%	-32 ↑ +77.0%	-50 ↓ -56.3%	-56 ↓ -12.0%	-54 ↑ +3.6%	-125 ↓ -131.5%	-174 ↓ -39.2%	-178 ↓ -2.3%	-328 ↓ -84.3%	-970 ↓ -195.7%
差入保証金の回収による収入	- -	156 -	255 ↑ +63.5%	187 ↓ -26.7%	125 ↓ -33.2%	68 ↓ -45.6%	194 ↑ +185.3%	41 ↓ -78.9%	73 ↑ +78.0%	125 ↑ +71.2%	59 ↓ -52.8%	98 ↑ +66.1%	89 ↓ -9.2%
その他	- -	- -	- -	- -	-404 -	-173 ↑ +57.2%	-236 ↓ -36.4%	-60 ↑ +74.6%	-635 ↓ -958.3%	11 ↑ +101.7%	-1,688 ↓ -15445.5%	361 ↑ +121.4%	-2,012 ↓ -657.3%
投資活動によるキャッシュ・フロー	- -	-7,818 -	-6,398 ↑ +18.2%	8,736 ↑ +236.5%	4,376 ↓ -49.9%	-2,576 ↓ -158.9%	-3,624 ↓ -40.7%	7,007 ↑ +293.3%	2,300 ↓ -67.2%	-2,079 ↓ -190.4%	-3,457 ↓ -66.3%	8,283 ↑ +339.6%	-20,859 ↓ -351.8%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-39 -	-3,423 ↓ -8676.9%	-740 ↑ +78.4%	-40 ↑ +94.6%	-40 0.0%	-40 0.0%	-610 ↓ -1425.0%	-9,400 ↓ -1441.0%	- -	-300 -	- -	-1,634 -
長期借入れによる収入	- -	3,900 -	2,200 ↓ -43.6%	6,000 ↑ +172.7%	8,300 ↑ +38.3%	7,550 ↓ -9.0%	7,800 ↑ +3.3%	10,100 ↑ +29.5%	9,200 ↓ -8.9%	10,100 ↑ +9.8%	9,100 ↓ -9.9%	- -	2,000 -
長期借入金の返済による支出	- -	-5,790 -	-4,491 ↑ +22.4%	-3,729 ↑ +17.0%	-8,646 ↓ -131.9%	-5,873 ↑ +32.1%	-6,519 ↓ -11.0%	-8,214 ↓ -26.0%	-9,134 ↓ -11.2%	-9,714 ↓ -6.3%	-8,804 ↑ +9.4%	-7,520 ↑ +14.6%	-5,619 ↑ +25.3%
社債の償還による支出	- -	-2,818 -	-2,448 ↑ +13.1%	-1,594 ↑ +34.9%	-1,403 ↑ +12.0%	-2,619 ↓ -86.7%	-1,795 ↑ +31.5%	-1,686 ↑ +6.1%	-512 ↑ +69.6%	-462 ↑ +9.8%	-332 ↑ +28.1%	-102 ↑ +69.3%	-39 ↑ +61.8%
自己株式の取得による支出	- -	-2,917 -	-6,988 ↓ -139.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1,999 -	-6,000 ↓ -200.2%	0 ↑ +100.0%	0 0.0%	-10,878 -	-1 ↑ +100.0%	-15,000 ↓ -1499900.0%
配当金の支払額	- -	-7,883 -	-6,875 ↑ +12.8%	-6,785 ↑ +1.3%	-6,787 ↓ -0.0%	-2,561 ↑ +62.3%	-2,556 ↑ +0.2%	-1,688 ↑ +34.0%	-648 ↑ +61.6%	-1,853 ↓ -186.0%	-3,425 ↓ -84.8%	-8,135 ↓ -137.5%	-15,413 ↓ -89.5%
連結範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,675 -
その他	- -	- -	- -	-346 -	-374 ↓ -8.1%	-444 ↓ -18.7%	-568 ↓ -27.9%	-861 ↓ -51.6%	-611 ↑ +29.0%	-787 ↓ -28.8%	-776 ↑ +1.4%	-1,092 ↓ -40.7%	-1,059 ↑ +3.0%
財務活動によるキャッシュ・フロー	- -	-11,921 -	-19,582 ↓ -64.3%	-6,111 ↑ +68.8%	-7,958 ↓ -30.2%	-3,053 ↑ +61.6%	-4,993 ↓ -63.5%	-862 ↑ +82.7%	-9,106 ↓ -956.4%	-2,718 ↑ +70.2%	15,704 ↑ +677.8%	-16,852 ↓ -207.3%	-38,441 ↓ -128.1%
現金及び現金同等物に係る換算差額	- -	1,301 -	-733 ↓ -156.3%	-742 ↓ -1.2%	373 ↑ +150.3%	-880 ↓ -335.9%	-463 ↑ +47.4%	-81 ↑ +82.5%	837 ↑ +1133.3%	1,275 ↑ +52.3%	1,375 ↑ +7.8%	2,111 ↑ +53.5%	1,128 ↓ -46.6%
現金及び現金同等物の増減額（△は減少）	- -	-4,000 -	-16,703 ↓ -317.6%	8,919 ↑ +153.4%	727 ↓ -91.8%	-1,640 ↓ -325.6%	-8,246 ↓ -402.8%	3,776 ↑ +145.8%	-905 ↓ -124.0%	8,003 ↑ +984.3%	35,796 ↑ +347.3%	34,358 ↓ -4.0%	-5,618 ↓ -116.4%
現金及び現金同等物の残高	41,671 -	37,670 ↓ -9.6%	21,170 ↓ -43.8%	30,090 ↑ +42.1%	30,817 ↑ +2.4%	29,258 ↓ -5.1%	21,011 ↓ -28.2%	24,788 ↑ +18.0%	23,882 ↓ -3.7%	32,139 ↑ +34.6%	67,935 ↑ +111.4%	102,293 ↑ +50.6%	96,675 ↓ -5.5%

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

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（△）

19,401

13,836

↓ -28.7%

7,910

↓ -42.8%

10,708

↑ +35.4%

6,070

↓ -43.3%

1,266

↓ -79.1%

-2,676

↓ -311.4%

4,947

↑ +284.9%

13,286

↑ +168.6%

28,634

↑ +115.5%

55,436

↑ +93.6%

79,239

↑ +42.9%

減価償却費

1,562

1,716

↑ +9.9%

1,696

↓ -1.2%

1,956

↑ +15.3%

1,863

↓ -4.8%

2,115

↑ +13.5%

1,792

↓ -15.3%

1,643

↓ -8.3%

1,872

↑ +13.9%

1,873

↑ +0.1%

2,301

↑ +22.9%

2,872

↑ +24.8%

長期前払費用償却額

↓ -10.1%

↓ -12.9%

133

↑ +146.3%

↓ -51.9%

↑ +9.4%

↓ -22.9%

↑ +3.7%

↑ +53.6%

↑ +9.3%

↓ -12.8%

134

↑ +63.4%

貸倒引当金の増減額（△は減少）

-25

↓ -196.2%

↑ +304.0%

-292

↓ -672.5%

-136

↑ +53.4%

-551

↓ -305.1%

-74

↑ +86.6%

-144

↓ -94.6%

-5

↑ +96.5%

-213

↓ -4160.0%

↑ +109.4%

373

↑ +1765.0%

賞与引当金の増減額（△は減少）

↑ +27.3%

-7

↓ -125.0%

-13

↓ -85.7%

↑ +123.1%

-15

↓ -600.0%

-58

↓ -286.7%

↑ +169.0%

153

↑ +282.5%

305

↑ +99.3%

299

↓ -2.0%

712

↑ +138.1%

退職給付に係る資産の増減額（△は増加）

-417

-428

↓ -2.6%

-462

↓ -7.9%

-518

↓ -12.1%

-1,557

↓ -200.6%

-2,077

↓ -33.4%

-2,114

↓ -1.8%

退職給付に係る負債の増減額（△は減少）

-1,045

-1,042

↑ +0.3%

-214

↑ +79.5%

-2,885

↓ -1248.1%

-535

↑ +81.5%

-148

↑ +72.3%

370

↑ +350.0%

↓ -82.7%

-499

↓ -879.7%

332

↑ +166.5%

-170

↓ -151.2%

-61

↑ +64.1%

株主優待引当金の増減額（△は減少）

↓ -94.4%

-7

↓ -333.3%

-20

↓ -185.7%

↑ +175.0%

-6

↓ -140.0%

↑ +166.7%

-3

↓ -175.0%

-8

↓ -166.7%

↑ +1037.5%

-11

↓ -114.7%

ポイント引当金の増減額（△は減少）

100

-2

↓ -102.0%

-7

↓ -250.0%

-3

↑ +57.1%

-15

↓ -400.0%

↑ +413.3%

-19

↓ -140.4%

-5

↑ +73.7%

↑ +100.0%

↓ -100.0%

受取利息及び受取配当金

-618

-683

↓ -10.5%

-664

↑ +2.8%

-725

↓ -9.2%

-725

0.0%

-770

↓ -6.2%

-613

↑ +20.4%

-430

↑ +29.9%

-727

↓ -69.1%

-1,210

↓ -66.4%

-1,275

↓ -5.4%

-1,220

↑ +4.3%

有価証券利息

-74

-224

↓ -202.7%

-124

↑ +44.6%

支払利息

316

247

↓ -21.8%

207

↓ -16.2%

166

↓ -19.8%

101

↓ -39.2%

107

↑ +5.9%

131

↑ +22.4%

168

↑ +28.2%

173

↑ +3.0%

180

↑ +4.0%

170

↓ -5.6%

185

↑ +8.8%

固定資産処分損益（△は益）

↑ +84.4%

↓ -39.0%

-4,562

↓ -12772.2%

-657

↑ +85.6%

-34

↑ +94.8%

↑ +150.0%

-3,836

↓ -22664.7%

↑ +100.5%

↑ +194.7%

↑ +35.7%

↑ +15.8%

減損損失

326

↓ -76.1%

↓ -34.6%

573

↑ +1023.5%

115

↓ -79.9%

129

↑ +12.2%

470

↑ +264.3%

184

↓ -60.9%

123

↓ -33.2%

↓ -69.9%

317

↑ +756.8%

↓ -97.8%

投資有価証券売却損益（△は益）

-1,233

-792

↑ +35.8%

-590

↑ +25.5%

-698

↓ -18.3%

-506

↑ +27.5%

-179

↑ +64.6%

-476

↓ -165.9%

112

↑ +123.5%

↓ -89.3%

0.0%

-2,444

↓ -20466.7%

売上債権の増減額（△は増加）

2,062

2,115

↑ +2.6%

1,379

↓ -34.8%

104

↓ -92.5%

1,103

↑ +960.6%

822

↓ -25.5%

1,023

↑ +24.5%

-607

↓ -159.3%

-1,885

↓ -210.5%

-4,750

↓ -152.0%

-7,653

↓ -61.1%

-2,931

↑ +61.7%

棚卸資産の増減額（△は増加）

-337

-402

↓ -19.3%

-18

↑ +95.5%

↑ +638.9%

-221

↓ -327.8%

-435

↓ -96.8%

222

↑ +151.0%

1,116

↑ +402.7%

-957

↓ -185.8%

-1,876

↓ -96.0%

-1,208

↑ +35.6%

-4,003

↓ -231.4%

その他の資産の増減額（△は増加）

-187

118

↑ +163.1%

-257

↓ -317.8%

198

↑ +177.0%

-216

↓ -209.1%

164

↑ +175.9%

-22

↓ -113.4%

-99

↓ -350.0%

-158

↓ -59.6%

470

↑ +397.5%

↓ -84.7%

-1,678

↓ -2430.6%

仕入債務の増減額（△は減少）

233

↑ +1065.0%

-1,080

↓ -563.5%

658

↑ +160.9%

-136

↓ -120.7%

-462

↓ -239.7%

-752

↓ -62.8%

543

↑ +172.2%

177

↓ -67.4%

767

↑ +333.3%

405

↓ -47.2%

-1,005

↓ -348.1%

未払消費税等の増減額（△は減少）

409

-213

↓ -152.1%

-51

↑ +76.1%

114

↑ +323.5%

↓ -42.1%

↑ +9.1%

-291

↓ -504.2%

788

↑ +370.8%

↓ -91.6%

↓ -83.3%

503

↑ +4472.7%

326

↓ -35.2%

契約負債の増減額（△は減少）

593

424

↓ -28.5%

1,176

↑ +177.4%

418

↓ -64.5%

その他の負債の増減額（△は減少）

-2,491

-656

↑ +73.7%

-468

↑ +28.7%

↑ +109.8%

148

↑ +221.7%

-506

↓ -441.9%

230

↑ +145.5%

220

↓ -4.3%

1,993

↑ +805.9%

3,037

↑ +52.4%

6,404

↑ +110.9%

1,153

↓ -82.0%

その他

-222

↑ +104.5%

175

↑ +1650.0%

344

↑ +96.6%

-191

↓ -155.5%

-170

↑ +11.0%

-787

↓ -362.9%

↑ +106.4%

671

↑ +1242.0%

↓ -99.4%

830

↑ +20650.0%

-182

↓ -121.9%

小計

18,016

14,865

↓ -17.5%

8,221

↓ -44.7%

5,934

↓ -27.8%

6,857

↑ +15.6%

2,315

↓ -66.2%

-2,118

↓ -191.5%

5,388

↑ +354.4%

14,449

↑ +168.2%

25,973

↑ +79.8%

53,127

↑ +104.5%

72,178

↑ +35.9%

利息及び配当金の受取額

599

678

↑ +13.2%

660

↓ -2.7%

690

↑ +4.5%

715

↑ +3.6%

781

↑ +9.2%

618

↓ -20.9%

434

↓ -29.8%

703

↑ +62.0%

1,157

↑ +64.6%

1,392

↑ +20.3%

1,219

↓ -12.4%

利息の支払額

-311

-246

↑ +20.9%

-209

↑ +15.0%

-168

↑ +19.6%

-105

↑ +37.5%

-105

0.0%

-134

↓ -27.6%

-149

↓ -11.2%

-204

↓ -36.9%

-214

↓ -4.9%

-224

↓ -4.7%

-243

↓ -8.5%

法人税等の支払額

-3,866

-5,285

↓ -36.7%

-2,760

↑ +47.8%

-2,519

↑ +8.7%

-2,599

↓ -3.2%

-1,396

↑ +46.3%

-1,082

↑ +22.5%

-902

↑ +16.6%

-3,837

↓ -325.4%

-4,743

↓ -23.6%

-13,478

↓ -184.2%

-20,599

↓ -52.8%

営業活動によるキャッシュ・フロー

14,438

10,011

↓ -30.7%

7,037

↓ -29.7%

3,936

↓ -44.1%

4,868

↑ +23.7%

834

↓ -82.9%

-2,287

↓ -374.2%

5,064

↑ +321.4%

11,525

↑ +127.6%

22,173

↑ +92.4%

40,816

↑ +84.1%

52,554

↑ +28.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-26,202

-33,173

↓ -26.6%

-16,632

↑ +49.9%

-13,220

↑ +20.5%

-24,477

↓ -85.2%

-35,860

↓ -46.5%

-29,121

↑ +18.8%

-19,168

↑ +34.2%

-23,228

↓ -21.2%

-28,462

↓ -22.5%

-18,714

↑ +34.2%

-23,778

↓ -27.1%

定期預金の払戻による収入

20,589

29,199

↑ +41.8%

24,163

↓ -17.2%

11,522

↓ -52.3%

22,675

↑ +96.8%

32,018

↑ +41.2%

35,720

↑ +11.6%

18,281

↓ -48.8%

20,316

↑ +11.1%

27,270

↑ +34.2%

26,132

↓ -4.2%

13,432

↓ -48.6%

有形固定資産の取得による支出

-645

-1,229

↓ -90.5%

-741

↑ +39.7%

-632

↑ +14.7%

-633

↓ -0.2%

-1,091

↓ -72.4%

-723

↑ +33.7%

-576

↑ +20.3%

-658

↓ -14.2%

-1,685

↓ -156.1%

-2,459

↓ -45.9%

-2,438

↑ +0.9%

有形固定資産の売却による収入

6,416

↑ +128220.0%

↓ -99.8%

752

↑ +4600.0%

↓ -99.9%

6,143

↑ +614200.0%

↓ -98.8%

↓ -93.2%

↓ -100.0%

無形固定資産の取得による支出

-473

-774

↓ -63.6%

-413

↑ +46.6%

-450

↓ -9.0%

-295

↑ +34.4%

-343

↓ -16.3%

-330

↑ +3.8%

-139

↑ +57.9%

-347

↓ -149.6%

-654

↓ -88.5%

-1,345

↓ -105.7%

-3,240

↓ -140.9%

無形固定資産の売却による収入

734

投資有価証券の取得による支出

-7,245

-5,663

↑ +21.8%

-2,247

↑ +60.3%

-2,848

↓ -26.7%

-2,619

↑ +8.0%

-1,505

↑ +42.5%

-2,978

↓ -97.9%

-4,376

↓ -46.9%

-786

↑ +82.0%

-3

↑ +99.6%

-1,000

↓ -33233.3%

-1,852

↓ -85.2%

投資有価証券の売却による収入

7,548

3,944

↓ -47.7%

2,847

↓ -27.8%

3,756

↑ +31.9%

2,486

↓ -33.8%

2,276

↓ -8.4%

3,107

↑ +36.5%

2,870

↓ -7.6%

2,504

↓ -12.8%

884

↓ -64.7%

4,328

↑ +389.6%

投資有価証券の償還による収入

投資事業組合からの分配による収入

129

396

↑ +207.0%

328

↓ -17.2%

1,091

↑ +232.6%

579

↓ -46.9%

↓ -96.9%

↓ -55.6%

1,206

↑ +14975.0%

344

↓ -71.5%

貸付金の回収による収入

191

↓ -53.4%

↓ -80.9%

↓ -11.8%

↑ +93.3%

↑ +69.0%

↓ -40.8%

↑ +196.6%

↓ -24.4%

↓ -44.6%

↓ -88.9%

↓ -75.0%

関係会社株式の取得による支出

-513

関係会社株式の売却による収入

差入保証金の差入による支出

-135

-76

↑ +43.7%

-139

↓ -82.9%

-32

↑ +77.0%

-50

↓ -56.3%

-56

↓ -12.0%

-54

↑ +3.6%

-125

↓ -131.5%

-174

↓ -39.2%

-178

↓ -2.3%

-328

↓ -84.3%

-970

↓ -195.7%

差入保証金の回収による収入

156

255

↑ +63.5%

187

↓ -26.7%

125

↓ -33.2%

↓ -45.6%

194

↑ +185.3%

↓ -78.9%

↑ +78.0%

125

↑ +71.2%

↓ -52.8%

↑ +66.1%

↓ -9.2%

その他

-404

-173

↑ +57.2%

-236

↓ -36.4%

-60

↑ +74.6%

-635

↓ -958.3%

↑ +101.7%

-1,688

↓ -15445.5%

361

↑ +121.4%

-2,012

↓ -657.3%

投資活動によるキャッシュ・フロー

-7,818

-6,398

↑ +18.2%

8,736

↑ +236.5%

4,376

↓ -49.9%

-2,576

↓ -158.9%

-3,624

↓ -40.7%

7,007

↑ +293.3%

2,300

↓ -67.2%

-2,079

↓ -190.4%

-3,457

↓ -66.3%

8,283

↑ +339.6%

-20,859

↓ -351.8%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-39

-3,423

↓ -8676.9%

-740

↑ +78.4%

-40

↑ +94.6%

-40

0.0%

-40

0.0%

-610

↓ -1425.0%

-9,400

↓ -1441.0%

-300

-1,634

長期借入れによる収入

3,900

2,200

↓ -43.6%

6,000

↑ +172.7%

8,300

↑ +38.3%

7,550

↓ -9.0%

7,800

↑ +3.3%

10,100

↑ +29.5%

9,200

↓ -8.9%

10,100

↑ +9.8%

9,100

↓ -9.9%

2,000

長期借入金の返済による支出

-5,790

-4,491

↑ +22.4%

-3,729

↑ +17.0%

-8,646

↓ -131.9%

-5,873

↑ +32.1%

-6,519

↓ -11.0%

-8,214

↓ -26.0%

-9,134

↓ -11.2%

-9,714

↓ -6.3%

-8,804

↑ +9.4%

-7,520

↑ +14.6%

-5,619

↑ +25.3%

社債の償還による支出

-2,818

-2,448

↑ +13.1%

-1,594

↑ +34.9%

-1,403

↑ +12.0%

-2,619

↓ -86.7%

-1,795

↑ +31.5%

-1,686

↑ +6.1%

-512

↑ +69.6%

-462

↑ +9.8%

-332

↑ +28.1%

-102

↑ +69.3%

-39

↑ +61.8%

自己株式の取得による支出

-2,917

-6,988

↓ -139.6%

↑ +100.0%

0.0%

-1,999

-6,000

↓ -200.2%

↑ +100.0%

0.0%

-10,878

-1

↑ +100.0%

-15,000

↓ -1499900.0%

配当金の支払額

-7,883

-6,875

↑ +12.8%

-6,785

↑ +1.3%

-6,787

↓ -0.0%

-2,561

↑ +62.3%

-2,556

↑ +0.2%

-1,688

↑ +34.0%

-648

↑ +61.6%

-1,853

↓ -186.0%

-3,425

↓ -84.8%

-8,135

↓ -137.5%

-15,413

↓ -89.5%

連結範囲の変更を伴わない子会社株式の取得による支出

-1,675

その他

-346

-374

↓ -8.1%

-444

↓ -18.7%

-568

↓ -27.9%

-861

↓ -51.6%

-611

↑ +29.0%

-787

↓ -28.8%

-776

↑ +1.4%

-1,092

↓ -40.7%

-1,059

↑ +3.0%

財務活動によるキャッシュ・フロー

-11,921

-19,582

↓ -64.3%

-6,111

↑ +68.8%

-7,958

↓ -30.2%

-3,053

↑ +61.6%

-4,993

↓ -63.5%

-862

↑ +82.7%

-9,106

↓ -956.4%

-2,718

↑ +70.2%

15,704

↑ +677.8%

-16,852

↓ -207.3%

-38,441

↓ -128.1%

現金及び現金同等物に係る換算差額

1,301

-733

↓ -156.3%

-742

↓ -1.2%

373

↑ +150.3%

-880

↓ -335.9%

-463

↑ +47.4%

-81

↑ +82.5%

837

↑ +1133.3%

1,275

↑ +52.3%

1,375

↑ +7.8%

2,111

↑ +53.5%

1,128

↓ -46.6%

現金及び現金同等物の増減額（△は減少）

-4,000

-16,703

↓ -317.6%

8,919

↑ +153.4%

727

↓ -91.8%

-1,640

↓ -325.6%

-8,246

↓ -402.8%

3,776

↑ +145.8%

-905

↓ -124.0%

8,003

↑ +984.3%

35,796

↑ +347.3%

34,358

↓ -4.0%

-5,618

↓ -116.4%

現金及び現金同等物の残高

41,671

37,670

↓ -9.6%

21,170

↓ -43.8%

30,090

↑ +42.1%

30,817

↑ +2.4%

29,258

↓ -5.1%

21,011

↓ -28.2%

24,788

↑ +18.0%

23,882

↓ -3.7%

32,139

↑ +34.6%

67,935

↑ +111.4%

102,293

↑ +50.6%

96,675

↓ -5.5%

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