8154
加賀電子
8154加賀電子

卸売業

プライム市場|TOPIX Small|3月決算

https://www.taxan.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

加賀電子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）

8154
加賀電子
8154加賀電子

卸売業

プライム市場|TOPIX Small|3月決算

https://www.taxan.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	255,143 -	245,387 ↓ -3.8%	227,209 ↓ -7.4%	235,921 ↑ +3.8%	292,779 ↑ +24.1%	443,615 ↑ +51.5%	422,365 ↓ -4.8%	495,827 ↑ +17.4%	608,064 ↑ +22.6%	542,697 ↓ -10.8%	547,779 ↑ +0.9%	658,941 ↑ +20.3%
売上原価	222,405 -	211,739 ↓ -4.8%	195,983 ↓ -7.4%	203,423 ↑ +3.8%	257,233 ↑ +26.5%	396,598 ↑ +54.2%	374,428 ↓ -5.6%	435,280 ↑ +16.3%	529,550 ↑ +21.7%	472,244 ↓ -10.8%	476,113 ↑ +0.8%	573,591 ↑ +20.5%
売上総利益又は売上総損失（△）	32,738 -	33,648 ↑ +2.8%	31,225 ↓ -7.2%	32,498 ↑ +4.1%	35,546 ↑ +9.4%	47,016 ↑ +32.3%	47,936 ↑ +2.0%	60,547 ↑ +26.3%	78,514 ↑ +29.7%	70,452 ↓ -10.3%	71,665 ↑ +1.7%	85,350 ↑ +19.1%
販売費及び一般管理費	26,376 -	25,859 ↓ -2.0%	24,346 ↓ -5.9%	24,379 ↑ +0.1%	27,976 ↑ +14.8%	37,001 ↑ +32.3%	36,469 ↓ -1.4%	39,632 ↑ +8.7%	46,265 ↑ +16.7%	44,607 ↓ -3.6%	48,064 ↑ +7.7%	57,525 ↑ +19.7%
営業利益又は営業損失（△）	6,362 -	7,788 ↑ +22.4%	6,879 ↓ -11.7%	8,119 ↑ +18.0%	7,570 ↓ -6.8%	10,014 ↑ +32.3%	11,467 ↑ +14.5%	20,915 ↑ +82.4%	32,249 ↑ +54.2%	25,845 ↓ -19.9%	23,601 ↓ -8.7%	27,824 ↑ +17.9%
営業外収益
受取利息	150 -	64 ↓ -57.3%	59 ↓ -7.8%	124 ↑ +110.2%	174 ↑ +40.3%	269 ↑ +54.6%	135 ↓ -49.8%	135 0.0%	211 ↑ +56.3%	891 ↑ +322.3%	1,300 ↑ +45.9%	1,060 ↓ -18.5%
受取配当金	95 -	103 ↑ +8.4%	103 0.0%	119 ↑ +15.5%	175 ↑ +47.1%	199 ↑ +13.7%	197 ↓ -1.0%	195 ↓ -1.0%	279 ↑ +43.1%	253 ↓ -9.3%	249 ↓ -1.6%	399 ↑ +60.2%
受取手数料	292 -	277 ↓ -5.1%	222 ↓ -19.9%	279 ↑ +25.7%	209 ↓ -25.1%	228 ↑ +9.1%	168 ↓ -26.3%	183 ↑ +8.9%	227 ↑ +24.0%	136 ↓ -40.1%	120 ↓ -11.8%	148 ↑ +23.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	39 -
為替差益	560 -	- -	- -	44 -	- -	275 -	- -	252 -	107 ↓ -57.5%	- -	- -	180 -
受取家賃	116 -	91 ↓ -21.6%	77 ↓ -15.4%	99 ↑ +28.6%	106 ↑ +7.1%	126 ↑ +18.9%	116 ↓ -7.9%	104 ↓ -10.3%	126 ↑ +21.2%	135 ↑ +7.1%	131 ↓ -3.0%	136 ↑ +3.8%
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	569 -
その他	308 -	269 ↓ -12.7%	282 ↑ +4.8%	228 ↓ -19.1%	349 ↑ +53.1%	385 ↑ +10.3%	539 ↑ +40.0%	572 ↑ +6.1%	412 ↓ -28.0%	992 ↑ +140.8%	768 ↓ -22.6%	850 ↑ +10.7%
営業外収益	1,522 -	806 ↓ -47.0%	745 ↓ -7.6%	896 ↑ +20.3%	1,015 ↑ +13.3%	1,485 ↑ +46.3%	1,158 ↓ -22.0%	1,443 ↑ +24.6%	1,461 ↑ +1.2%	2,409 ↑ +64.9%	2,569 ↑ +6.6%	3,384 ↑ +31.7%
営業外費用
支払利息	117 -	134 ↑ +14.5%	128 ↓ -4.5%	132 ↑ +3.1%	200 ↑ +51.5%	308 ↑ +54.0%	317 ↑ +2.9%	315 ↓ -0.6%	748 ↑ +137.5%	890 ↑ +19.0%	769 ↓ -13.6%	910 ↑ +18.3%
持分法による投資損失	- -	- -	- -	111 -	194 ↑ +74.8%	905 ↑ +366.5%	627 ↓ -30.7%	472 ↓ -24.7%	- -	80 -	90 ↑ +12.5%	- -
為替差損	- -	477 -	88 ↓ -81.6%	- -	177 -	- -	359 -	- -	- -	741 -	2,336 ↑ +215.2%	- -
その他	102 -	74 ↓ -27.5%	63 ↓ -14.9%	32 ↓ -49.2%	153 ↑ +378.1%	149 ↓ -2.6%	80 ↓ -46.3%	114 ↑ +42.5%	223 ↑ +95.6%	565 ↑ +153.4%	379 ↓ -32.9%	368 ↓ -2.9%
営業外費用	219 -	686 ↑ +213.2%	280 ↓ -59.2%	275 ↓ -1.8%	726 ↑ +164.0%	1,362 ↑ +87.6%	1,384 ↑ +1.6%	902 ↓ -34.8%	971 ↑ +7.6%	2,278 ↑ +134.6%	3,576 ↑ +57.0%	1,278 ↓ -64.3%
経常利益又は経常損失（△）	7,664 -	7,908 ↑ +3.2%	7,343 ↓ -7.1%	8,740 ↑ +19.0%	7,859 ↓ -10.1%	10,137 ↑ +29.0%	11,241 ↑ +10.9%	21,456 ↑ +90.9%	32,739 ↑ +52.6%	25,976 ↓ -20.7%	22,593 ↓ -13.0%	29,930 ↑ +32.5%
特別利益
固定資産売却益	6 -	4 ↓ -33.3%	23 ↑ +475.0%	28 ↑ +21.7%	17 ↓ -39.3%	61 ↑ +258.8%	2 ↓ -96.7%	15 ↑ +650.0%	20 ↑ +33.3%	18 ↓ -10.0%	42 ↑ +133.3%	27 ↓ -35.7%
投資有価証券売却益	28 -	1 ↓ -96.4%	110 ↑ +10900.0%	591 ↑ +437.3%	215 ↓ -63.6%	135 ↓ -37.2%	128 ↓ -5.2%	363 ↑ +183.6%	626 ↑ +72.5%	1,420 ↑ +126.8%	754 ↓ -46.9%	1,663 ↑ +120.6%
負ののれん発生益	- -	- -	28 -	- -	2,164 -	- -	7,963 -	- -	- -	481 -	- -	7,797 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	642 -	- -
その他	1 -	- -	- -	- -	- -	1 -	20 ↑ +1900.0%	34 ↑ +70.0%	1 ↓ -97.1%	8 ↑ +700.0%	- -	962 -
特別利益	36 -	6 ↓ -83.3%	624 ↑ +10300.0%	1,101 ↑ +76.4%	2,403 ↑ +118.3%	709 ↓ -70.5%	8,122 ↑ +1045.6%	596 ↓ -92.7%	774 ↑ +29.9%	2,408 ↑ +211.1%	1,439 ↓ -40.2%	10,918 ↑ +658.7%
特別損失
減損損失	25 -	31 ↑ +24.0%	16 ↓ -48.4%	228 ↑ +1325.0%	31 ↓ -86.4%	380 ↑ +1125.8%	1,893 ↑ +398.2%	93 ↓ -95.1%	644 ↑ +592.5%	16 ↓ -97.5%	- -	2 -
固定資産除却損	25 -	9 ↓ -64.0%	15 ↑ +66.7%	7 ↓ -53.3%	16 ↑ +128.6%	12 ↓ -25.0%	101 ↑ +741.7%	13 ↓ -87.1%	37 ↑ +184.6%	14 ↓ -62.2%	42 ↑ +200.0%	7 ↓ -83.3%
投資有価証券売却損	- -	6 -	31 ↑ +416.7%	24 ↓ -22.6%	2 ↓ -91.7%	57 ↑ +2750.0%	36 ↓ -36.8%	2 ↓ -94.4%	12 ↑ +500.0%	0 ↓ -100.0%	4 -	12 ↑ +200.0%
投資有価証券評価損	257 -	9 ↓ -96.5%	47 ↑ +422.2%	269 ↑ +472.3%	550 ↑ +104.5%	880 ↑ +60.0%	525 ↓ -40.3%	260 ↓ -50.5%	348 ↑ +33.8%	238 ↓ -31.6%	241 ↑ +1.3%	109 ↓ -54.8%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
特別退職金	26 -	43 ↑ +65.4%	- -	- -	- -	199 -	24 ↓ -87.9%	- -	- -	- -	- -	235 -
その他	19 -	33 ↑ +73.7%	13 ↓ -60.6%	5 ↓ -61.5%	8 ↑ +60.0%	30 ↑ +275.0%	78 ↑ +160.0%	29 ↓ -62.8%	11 ↓ -62.1%	13 ↑ +18.2%	35 ↑ +169.2%	25 ↓ -28.6%
特別損失	419 -	336 ↓ -19.8%	136 ↓ -59.5%	541 ↑ +297.8%	614 ↑ +13.5%	1,560 ↑ +154.1%	4,892 ↑ +213.6%	705 ↓ -85.6%	1,054 ↑ +49.5%	284 ↓ -73.1%	324 ↑ +14.1%	472 ↑ +45.7%
税引前当期純利益又は税引前当期純損失（△）	7,281 -	7,578 ↑ +4.1%	7,832 ↑ +3.4%	9,300 ↑ +18.7%	9,649 ↑ +3.8%	9,286 ↓ -3.8%	14,472 ↑ +55.8%	21,348 ↑ +47.5%	32,460 ↑ +52.1%	28,099 ↓ -13.4%	23,709 ↓ -15.6%	40,376 ↑ +70.3%
法人税、住民税及び事業税	2,329 -	1,973 ↓ -15.3%	1,610 ↓ -18.4%	1,840 ↑ +14.3%	1,477 ↓ -19.7%	3,054 ↑ +106.8%	3,207 ↑ +5.0%	5,071 ↑ +58.1%	9,197 ↑ +81.4%	6,292 ↓ -31.6%	6,778 ↑ +7.7%	10,096 ↑ +49.0%
法人税等調整額	525 -	171 ↓ -67.4%	-768 ↓ -549.1%	952 ↑ +224.0%	120 ↓ -87.4%	-61 ↓ -150.8%	-51 ↑ +16.4%	606 ↑ +1288.2%	167 ↓ -72.4%	1,483 ↑ +788.0%	209 ↓ -85.9%	-884 ↓ -523.0%
法人税等	2,855 -	2,145 ↓ -24.9%	842 ↓ -60.7%	2,792 ↑ +231.6%	1,597 ↓ -42.8%	2,992 ↑ +87.4%	3,156 ↑ +5.5%	5,678 ↑ +79.9%	9,365 ↑ +64.9%	7,776 ↓ -17.0%	6,988 ↓ -10.1%	9,212 ↑ +31.8%
当期純利益又は当期純損失（△）	4,426 -	5,433 ↑ +22.8%	6,989 ↑ +28.6%	6,507 ↓ -6.9%	8,051 ↑ +23.7%	6,293 ↓ -21.8%	11,315 ↑ +79.8%	15,669 ↑ +38.5%	23,094 ↑ +47.4%	20,323 ↓ -12.0%	16,721 ↓ -17.7%	31,163 ↑ +86.4%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,416 -	5,437 ↑ +23.1%	6,975 ↑ +28.3%	6,490 ↓ -7.0%	8,014 ↑ +23.5%	5,852 ↓ -27.0%	11,399 ↑ +94.8%	15,401 ↑ +35.1%	23,070 ↑ +49.8%	20,345 ↓ -11.8%	17,083 ↓ -16.0%	31,099 ↑ +82.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	-3 ↓ -130.0%	14 ↑ +566.7%	16 ↑ +14.3%	37 ↑ +131.3%	441 ↑ +1091.9%	-84 ↓ -119.0%	268 ↑ +419.0%	23 ↓ -91.4%	-21 ↓ -191.3%	-361 ↓ -1619.0%	64 ↑ +117.7%
その他の包括利益
その他有価証券評価差額金	630 -	-109 ↓ -117.3%	479 ↑ +539.4%	345 ↓ -28.0%	-489 ↓ -241.7%	-1,018 ↓ -108.2%	1,376 ↑ +235.2%	-78 ↓ -105.7%	1,235 ↑ +1683.3%	537 ↓ -56.5%	183 ↓ -65.9%	1,573 ↑ +759.6%
繰延ヘッジ損益	23 -	-19 ↓ -182.6%	-4 ↑ +78.9%	-16 ↓ -300.0%	18 ↑ +212.5%	26 ↑ +44.4%	22 ↓ -15.4%	-52 ↓ -336.4%	-16 ↑ +69.2%	40 ↑ +350.0%	-50 ↓ -225.0%	27 ↑ +154.0%
為替換算調整勘定	2,457 -	-1,749 ↓ -171.2%	-292 ↑ +83.3%	-273 ↑ +6.5%	307 ↑ +212.5%	-1,260 ↓ -510.4%	1,218 ↑ +196.7%	4,922 ↑ +304.1%	4,033 ↓ -18.1%	6,329 ↑ +56.9%	3,034 ↓ -52.1%	4,698 ↑ +54.8%
退職給付に係る調整額	54 -	-87 ↓ -261.1%	147 ↑ +269.0%	-17 ↓ -111.6%	9 ↑ +152.9%	68 ↑ +655.6%	138 ↑ +102.9%	188 ↑ +36.2%	28 ↓ -85.1%	64 ↑ +128.6%	727 ↑ +1035.9%	261 ↓ -64.1%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	-49 -	-104 ↓ -112.2%	42 ↑ +140.4%	95 ↑ +126.2%	97 ↑ +2.1%	-82 ↓ -184.5%	127 ↑ +254.9%	-14 ↓ -111.0%
その他の包括利益	3,166 -	-1,966 ↓ -162.1%	330 ↑ +116.8%	37 ↓ -88.8%	-203 ↓ -648.6%	-2,288 ↓ -1027.1%	2,799 ↑ +222.3%	5,075 ↑ +81.3%	5,378 ↑ +6.0%	6,889 ↑ +28.1%	4,023 ↓ -41.6%	6,547 ↑ +62.7%
包括利益	7,592 -	3,466 ↓ -54.3%	7,320 ↑ +111.2%	6,544 ↓ -10.6%	7,848 ↑ +19.9%	4,005 ↓ -49.0%	14,114 ↑ +252.4%	20,745 ↑ +47.0%	28,472 ↑ +37.2%	27,213 ↓ -4.4%	20,744 ↓ -23.8%	37,711 ↑ +81.8%
（内訳）
親会社株主に係る包括利益	7,580 -	3,472 ↓ -54.2%	7,305 ↑ +110.4%	6,528 ↓ -10.6%	7,801 ↑ +19.5%	3,708 ↓ -52.5%	14,101 ↑ +280.3%	20,428 ↑ +44.9%	28,445 ↑ +39.2%	27,227 ↓ -4.3%	21,104 ↓ -22.5%	37,428 ↑ +77.4%
非支配株主に係る包括利益	12 -	-5 ↓ -141.7%	15 ↑ +400.0%	16 ↑ +6.7%	47 ↑ +193.8%	297 ↑ +531.9%	13 ↓ -95.6%	316 ↑ +2330.8%	26 ↓ -91.8%	-13 ↓ -150.0%	-359 ↓ -2661.5%	283 ↑ +178.8%

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

255,143

245,387

↓ -3.8%

227,209

↓ -7.4%

235,921

↑ +3.8%

292,779

↑ +24.1%

443,615

↑ +51.5%

422,365

↓ -4.8%

495,827

↑ +17.4%

608,064

↑ +22.6%

542,697

↓ -10.8%

547,779

↑ +0.9%

658,941

↑ +20.3%

売上原価

222,405

211,739

↓ -4.8%

195,983

↓ -7.4%

203,423

↑ +3.8%

257,233

↑ +26.5%

396,598

↑ +54.2%

374,428

↓ -5.6%

435,280

↑ +16.3%

529,550

↑ +21.7%

472,244

↓ -10.8%

476,113

↑ +0.8%

573,591

↑ +20.5%

売上総利益又は売上総損失（△）

32,738

33,648

↑ +2.8%

31,225

↓ -7.2%

32,498

↑ +4.1%

35,546

↑ +9.4%

47,016

↑ +32.3%

47,936

↑ +2.0%

60,547

↑ +26.3%

78,514

↑ +29.7%

70,452

↓ -10.3%

71,665

↑ +1.7%

85,350

↑ +19.1%

販売費及び一般管理費

26,376

25,859

↓ -2.0%

24,346

↓ -5.9%

24,379

↑ +0.1%

27,976

↑ +14.8%

37,001

↑ +32.3%

36,469

↓ -1.4%

39,632

↑ +8.7%

46,265

↑ +16.7%

44,607

↓ -3.6%

48,064

↑ +7.7%

57,525

↑ +19.7%

営業利益又は営業損失（△）

6,362

7,788

↑ +22.4%

6,879

↓ -11.7%

8,119

↑ +18.0%

7,570

↓ -6.8%

10,014

↑ +32.3%

11,467

↑ +14.5%

20,915

↑ +82.4%

32,249

↑ +54.2%

25,845

↓ -19.9%

23,601

↓ -8.7%

27,824

↑ +17.9%

営業外収益

受取利息

150

↓ -57.3%

↓ -7.8%

124

↑ +110.2%

174

↑ +40.3%

269

↑ +54.6%

135

↓ -49.8%

135

0.0%

211

↑ +56.3%

891

↑ +322.3%

1,300

↑ +45.9%

1,060

↓ -18.5%

受取配当金

103

↑ +8.4%

103

0.0%

119

↑ +15.5%

175

↑ +47.1%

199

↑ +13.7%

197

↓ -1.0%

195

↓ -1.0%

279

↑ +43.1%

253

↓ -9.3%

249

↓ -1.6%

399

↑ +60.2%

受取手数料

292

277

↓ -5.1%

222

↓ -19.9%

279

↑ +25.7%

209

↓ -25.1%

228

↑ +9.1%

168

↓ -26.3%

183

↑ +8.9%

227

↑ +24.0%

136

↓ -40.1%

120

↓ -11.8%

148

↑ +23.3%

持分法による投資利益

為替差益

560

275

252

107

↓ -57.5%

180

受取家賃

116

↓ -21.6%

↓ -15.4%

↑ +28.6%

106

↑ +7.1%

126

↑ +18.9%

116

↓ -7.9%

104

↓ -10.3%

126

↑ +21.2%

135

↑ +7.1%

131

↓ -3.0%

136

↑ +3.8%

正味貨幣持高に係る利得

569

その他

308

269

↓ -12.7%

282

↑ +4.8%

228

↓ -19.1%

349

↑ +53.1%

385

↑ +10.3%

539

↑ +40.0%

572

↑ +6.1%

412

↓ -28.0%

992

↑ +140.8%

768

↓ -22.6%

850

↑ +10.7%

営業外収益

1,522

806

↓ -47.0%

745

↓ -7.6%

896

↑ +20.3%

1,015

↑ +13.3%

1,485

↑ +46.3%

1,158

↓ -22.0%

1,443

↑ +24.6%

1,461

↑ +1.2%

2,409

↑ +64.9%

2,569

↑ +6.6%

3,384

↑ +31.7%

営業外費用

支払利息

117

134

↑ +14.5%

128

↓ -4.5%

132

↑ +3.1%

200

↑ +51.5%

308

↑ +54.0%

317

↑ +2.9%

315

↓ -0.6%

748

↑ +137.5%

890

↑ +19.0%

769

↓ -13.6%

910

↑ +18.3%

持分法による投資損失

111

194

↑ +74.8%

905

↑ +366.5%

627

↓ -30.7%

472

↓ -24.7%

↑ +12.5%

為替差損

477

↓ -81.6%

177

359

741

2,336

↑ +215.2%

その他

102

↓ -27.5%

↓ -14.9%

↓ -49.2%

153

↑ +378.1%

149

↓ -2.6%

↓ -46.3%

114

↑ +42.5%

223

↑ +95.6%

565

↑ +153.4%

379

↓ -32.9%

368

↓ -2.9%

営業外費用

219

686

↑ +213.2%

280

↓ -59.2%

275

↓ -1.8%

726

↑ +164.0%

1,362

↑ +87.6%

1,384

↑ +1.6%

902

↓ -34.8%

971

↑ +7.6%

2,278

↑ +134.6%

3,576

↑ +57.0%

1,278

↓ -64.3%

経常利益又は経常損失（△）

7,664

7,908

↑ +3.2%

7,343

↓ -7.1%

8,740

↑ +19.0%

7,859

↓ -10.1%

10,137

↑ +29.0%

11,241

↑ +10.9%

21,456

↑ +90.9%

32,739

↑ +52.6%

25,976

↓ -20.7%

22,593

↓ -13.0%

29,930

↑ +32.5%

特別利益

固定資産売却益

↓ -33.3%

↑ +475.0%

↑ +21.7%

↓ -39.3%

↑ +258.8%

↓ -96.7%

↑ +650.0%

↑ +33.3%

↓ -10.0%

↑ +133.3%

↓ -35.7%

投資有価証券売却益

↓ -96.4%

110

↑ +10900.0%

591

↑ +437.3%

215

↓ -63.6%

135

↓ -37.2%

128

↓ -5.2%

363

↑ +183.6%

626

↑ +72.5%

1,420

↑ +126.8%

754

↓ -46.9%

1,663

↑ +120.6%

負ののれん発生益

2,164

7,963

481

7,797

段階取得に係る差益

466

減損損失戻入益

642

その他

↑ +1900.0%

↑ +70.0%

↓ -97.1%

↑ +700.0%

962

特別利益

↓ -83.3%

624

↑ +10300.0%

1,101

↑ +76.4%

2,403

↑ +118.3%

709

↓ -70.5%

8,122

↑ +1045.6%

596

↓ -92.7%

774

↑ +29.9%

2,408

↑ +211.1%

1,439

↓ -40.2%

10,918

↑ +658.7%

特別損失

減損損失

↑ +24.0%

↓ -48.4%

228

↑ +1325.0%

↓ -86.4%

380

↑ +1125.8%

1,893

↑ +398.2%

↓ -95.1%

644

↑ +592.5%

↓ -97.5%

固定資産除却損

↓ -64.0%

↑ +66.7%

↓ -53.3%

↑ +128.6%

↓ -25.0%

101

↑ +741.7%

↓ -87.1%

↑ +184.6%

↓ -62.2%

↑ +200.0%

↓ -83.3%

投資有価証券売却損

↑ +416.7%

↓ -22.6%

↓ -91.7%

↑ +2750.0%

↓ -36.8%

↓ -94.4%

↑ +500.0%

↓ -100.0%

↑ +200.0%

投資有価証券評価損

257

↓ -96.5%

↑ +422.2%

269

↑ +472.3%

550

↑ +104.5%

880

↑ +60.0%

525

↓ -40.3%

260

↓ -50.5%

348

↑ +33.8%

238

↓ -31.6%

241

↑ +1.3%

109

↓ -54.8%

段階取得に係る差損

特別退職金

↑ +65.4%

199

↓ -87.9%

235

その他

↑ +73.7%

↓ -60.6%

↓ -61.5%

↑ +60.0%

↑ +275.0%

↑ +160.0%

↓ -62.8%

↓ -62.1%

↑ +18.2%

↑ +169.2%

↓ -28.6%

特別損失

419

336

↓ -19.8%

136

↓ -59.5%

541

↑ +297.8%

614

↑ +13.5%

1,560

↑ +154.1%

4,892

↑ +213.6%

705

↓ -85.6%

1,054

↑ +49.5%

284

↓ -73.1%

324

↑ +14.1%

472

↑ +45.7%

税引前当期純利益又は税引前当期純損失（△）

7,281

7,578

↑ +4.1%

7,832

↑ +3.4%

9,300

↑ +18.7%

9,649

↑ +3.8%

9,286

↓ -3.8%

14,472

↑ +55.8%

21,348

↑ +47.5%

32,460

↑ +52.1%

28,099

↓ -13.4%

23,709

↓ -15.6%

40,376

↑ +70.3%

法人税、住民税及び事業税

2,329

1,973

↓ -15.3%

1,610

↓ -18.4%

1,840

↑ +14.3%

1,477

↓ -19.7%

3,054

↑ +106.8%

3,207

↑ +5.0%

5,071

↑ +58.1%

9,197

↑ +81.4%

6,292

↓ -31.6%

6,778

↑ +7.7%

10,096

↑ +49.0%

法人税等調整額

525

171

↓ -67.4%

-768

↓ -549.1%

952

↑ +224.0%

120

↓ -87.4%

-61

↓ -150.8%

-51

↑ +16.4%

606

↑ +1288.2%

167

↓ -72.4%

1,483

↑ +788.0%

209

↓ -85.9%

-884

↓ -523.0%

法人税等

2,855

2,145

↓ -24.9%

842

↓ -60.7%

2,792

↑ +231.6%

1,597

↓ -42.8%

2,992

↑ +87.4%

3,156

↑ +5.5%

5,678

↑ +79.9%

9,365

↑ +64.9%

7,776

↓ -17.0%

6,988

↓ -10.1%

9,212

↑ +31.8%

当期純利益又は当期純損失（△）

4,426

5,433

↑ +22.8%

6,989

↑ +28.6%

6,507

↓ -6.9%

8,051

↑ +23.7%

6,293

↓ -21.8%

11,315

↑ +79.8%

15,669

↑ +38.5%

23,094

↑ +47.4%

20,323

↓ -12.0%

16,721

↓ -17.7%

31,163

↑ +86.4%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,416

5,437

↑ +23.1%

6,975

↑ +28.3%

6,490

↓ -7.0%

8,014

↑ +23.5%

5,852

↓ -27.0%

11,399

↑ +94.8%

15,401

↑ +35.1%

23,070

↑ +49.8%

20,345

↓ -11.8%

17,083

↓ -16.0%

31,099

↑ +82.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↓ -130.0%

↑ +566.7%

↑ +14.3%

↑ +131.3%

441

↑ +1091.9%

-84

↓ -119.0%

268

↑ +419.0%

↓ -91.4%

-21

↓ -191.3%

-361

↓ -1619.0%

↑ +117.7%

その他の包括利益

その他有価証券評価差額金

630

-109

↓ -117.3%

479

↑ +539.4%

345

↓ -28.0%

-489

↓ -241.7%

-1,018

↓ -108.2%

1,376

↑ +235.2%

-78

↓ -105.7%

1,235

↑ +1683.3%

537

↓ -56.5%

183

↓ -65.9%

1,573

↑ +759.6%

繰延ヘッジ損益

-19

↓ -182.6%

-4

↑ +78.9%

-16

↓ -300.0%

↑ +212.5%

↑ +44.4%

↓ -15.4%

-52

↓ -336.4%

-16

↑ +69.2%

↑ +350.0%

-50

↓ -225.0%

↑ +154.0%

為替換算調整勘定

2,457

-1,749

↓ -171.2%

-292

↑ +83.3%

-273

↑ +6.5%

307

↑ +212.5%

-1,260

↓ -510.4%

1,218

↑ +196.7%

4,922

↑ +304.1%

4,033

↓ -18.1%

6,329

↑ +56.9%

3,034

↓ -52.1%

4,698

↑ +54.8%

退職給付に係る調整額

-87

↓ -261.1%

147

↑ +269.0%

-17

↓ -111.6%

↑ +152.9%

↑ +655.6%

138

↑ +102.9%

188

↑ +36.2%

↓ -85.1%

↑ +128.6%

727

↑ +1035.9%

261

↓ -64.1%

持分法適用会社に対する持分相当額

-49

-104

↓ -112.2%

↑ +140.4%

↑ +126.2%

↑ +2.1%

-82

↓ -184.5%

127

↑ +254.9%

-14

↓ -111.0%

その他の包括利益

3,166

-1,966

↓ -162.1%

330

↑ +116.8%

↓ -88.8%

-203

↓ -648.6%

-2,288

↓ -1027.1%

2,799

↑ +222.3%

5,075

↑ +81.3%

5,378

↑ +6.0%

6,889

↑ +28.1%

4,023

↓ -41.6%

6,547

↑ +62.7%

包括利益

7,592

3,466

↓ -54.3%

7,320

↑ +111.2%

6,544

↓ -10.6%

7,848

↑ +19.9%

4,005

↓ -49.0%

14,114

↑ +252.4%

20,745

↑ +47.0%

28,472

↑ +37.2%

27,213

↓ -4.4%

20,744

↓ -23.8%

37,711

↑ +81.8%

（内訳）

親会社株主に係る包括利益

7,580

3,472

↓ -54.2%

7,305

↑ +110.4%

6,528

↓ -10.6%

7,801

↑ +19.5%

3,708

↓ -52.5%

14,101

↑ +280.3%

20,428

↑ +44.9%

28,445

↑ +39.2%

27,227

↓ -4.3%

21,104

↓ -22.5%

37,428

↑ +77.4%

非支配株主に係る包括利益

-5

↓ -141.7%

↑ +400.0%

↑ +6.7%

↑ +193.8%

297

↑ +531.9%

↓ -95.6%

316

↑ +2330.8%

↓ -91.8%

-13

↓ -150.0%

-359

↓ -2661.5%

283

↑ +178.8%

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	- -	18,130 -	22,516 ↑ +24.2%	26,423 ↑ +17.4%	30,803 ↑ +16.6%	35,003 ↑ +13.6%	43,384 ↑ +23.9%	45,636 ↑ +5.2%	41,051 ↓ -10.0%	52,600 ↑ +28.1%	66,596 ↑ +26.6%	80,188 ↑ +20.4%	89,706 ↑ +11.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,449 -	1,534 ↑ +5.9%	900 ↓ -41.3%	892 ↓ -0.9%	306 ↓ -65.7%
電子記録債権	- -	- -	3,227 -	5,234 ↑ +62.2%	4,032 ↓ -23.0%	5,361 ↑ +33.0%	5,876 ↑ +9.6%	4,621 ↓ -21.4%	9,258 ↑ +100.3%	9,683 ↑ +4.6%	10,146 ↑ +4.8%	7,155 ↓ -29.5%	9,714 ↑ +35.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	110,240 -	117,881 ↑ +6.9%	101,528 ↓ -13.9%	106,091 ↑ +4.5%	163,335 ↑ +54.0%
有価証券	- -	127 -	166 ↑ +30.7%	188 ↑ +13.3%	295 ↑ +56.9%	261 ↓ -11.5%	254 ↓ -2.7%	302 ↑ +18.9%	264 ↓ -12.6%	195 ↓ -26.1%	171 ↓ -12.3%	150 ↓ -12.3%	141 ↓ -6.0%
商品及び製品	- -	17,276 -	14,898 ↓ -13.8%	14,675 ↓ -1.5%	15,060 ↑ +2.6%	33,734 ↑ +124.0%	25,276 ↓ -25.1%	29,727 ↑ +17.6%	46,230 ↑ +55.5%	41,375 ↓ -10.5%	37,999 ↓ -8.2%	35,906 ↓ -5.5%	49,503 ↑ +37.9%
仕掛品	- -	401 -	266 ↓ -33.7%	365 ↑ +37.2%	575 ↑ +57.5%	489 ↓ -15.0%	567 ↑ +16.0%	1,280 ↑ +125.7%	2,363 ↑ +84.6%	2,277 ↓ -3.6%	1,878 ↓ -17.5%	1,973 ↑ +5.1%	1,574 ↓ -20.2%
原材料及び貯蔵品	- -	5,024 -	4,010 ↓ -20.2%	4,284 ↑ +6.8%	3,818 ↓ -10.9%	5,802 ↑ +52.0%	6,063 ↑ +4.5%	6,940 ↑ +14.5%	14,013 ↑ +101.9%	12,552 ↓ -10.4%	14,861 ↑ +18.4%	13,893 ↓ -6.5%	16,926 ↑ +21.8%
その他	- -	4,497 -	4,638 ↑ +3.1%	4,562 ↓ -1.6%	3,807 ↓ -16.5%	5,894 ↑ +54.8%	7,601 ↑ +29.0%	9,921 ↑ +30.5%	9,388 ↓ -5.4%	7,624 ↓ -18.8%	10,770 ↑ +41.3%	11,148 ↑ +3.5%	11,532 ↑ +3.4%
貸倒引当金	- -	-131 -	-179 ↓ -36.6%	-166 ↑ +7.3%	-133 ↑ +19.9%	-296 ↓ -122.6%	-188 ↑ +36.5%	-2,024 ↓ -976.6%	-275 ↑ +86.4%	-153 ↑ +44.4%	-223 ↓ -45.8%	-236 ↓ -5.8%	-370 ↓ -56.8%
流動資産	- -	104,424 -	101,961 ↓ -2.4%	103,684 ↑ +1.7%	104,069 ↑ +0.4%	182,396 ↑ +75.3%	174,331 ↓ -4.4%	200,179 ↑ +14.8%	233,984 ↑ +16.9%	245,572 ↑ +5.0%	244,629 ↓ -0.4%	257,164 ↑ +5.1%	342,368 ↑ +33.1%
固定資産
有形固定資産
建物及び構築物	- -	7,834 -	7,838 ↑ +0.1%	7,902 ↑ +0.8%	8,102 ↑ +2.5%	9,436 ↑ +16.5%	13,899 ↑ +47.3%	14,327 ↑ +3.1%	15,033 ↑ +4.9%	15,680 ↑ +4.3%	17,045 ↑ +8.7%	20,588 ↑ +20.8%	24,051 ↑ +16.8%
減価償却累計額	- -	-2,379 -	-2,726 ↓ -14.6%	-3,043 ↓ -11.6%	-3,232 ↓ -6.2%	-4,526 ↓ -40.0%	-6,533 ↓ -44.3%	-7,305 ↓ -11.8%	-8,108 ↓ -11.0%	-8,990 ↓ -10.9%	-9,778 ↓ -8.8%	-10,748 ↓ -9.9%	-12,211 ↓ -13.6%
建物及び構築物（純額）	- -	5,455 -	5,112 ↓ -6.3%	4,859 ↓ -4.9%	4,870 ↑ +0.2%	4,910 ↑ +0.8%	7,365 ↑ +50.0%	7,021 ↓ -4.7%	6,925 ↓ -1.4%	6,690 ↓ -3.4%	7,266 ↑ +8.6%	9,839 ↑ +35.4%	11,839 ↑ +20.3%
機械装置及び運搬具	- -	5,689 -	5,474 ↓ -3.8%	5,593 ↑ +2.2%	6,315 ↑ +12.9%	8,266 ↑ +30.9%	10,163 ↑ +22.9%	11,496 ↑ +13.1%	14,181 ↑ +23.4%	16,187 ↑ +14.1%	19,458 ↑ +20.2%	24,933 ↑ +28.1%	28,822 ↑ +15.6%
減価償却累計額	- -	-3,403 -	-3,481 ↓ -2.3%	-3,579 ↓ -2.8%	-3,731 ↓ -4.2%	-4,760 ↓ -27.6%	-5,685 ↓ -19.4%	-6,853 ↓ -20.5%	-8,132 ↓ -18.7%	-9,721 ↓ -19.5%	-11,811 ↓ -21.5%	-13,898 ↓ -17.7%	-16,923 ↓ -21.8%
機械装置及び運搬具（純額）	- -	2,285 -	1,992 ↓ -12.8%	2,014 ↑ +1.1%	2,583 ↑ +28.3%	3,506 ↑ +35.7%	4,477 ↑ +27.7%	4,642 ↑ +3.7%	6,048 ↑ +30.3%	6,466 ↑ +6.9%	7,647 ↑ +18.3%	11,034 ↑ +44.3%	11,898 ↑ +7.8%
工具、器具及び備品	- -	4,159 -	3,843 ↓ -7.6%	3,774 ↓ -1.8%	3,556 ↓ -5.8%	5,119 ↑ +44.0%	5,092 ↓ -0.5%	5,632 ↑ +10.6%	5,697 ↑ +1.2%	5,880 ↑ +3.2%	6,588 ↑ +12.0%	5,998 ↓ -9.0%	6,505 ↑ +8.5%
減価償却累計額	- -	-3,222 -	-3,029 ↑ +6.0%	-3,032 ↓ -0.1%	-2,846 ↑ +6.1%	-4,015 ↓ -41.1%	-4,032 ↓ -0.4%	-4,254 ↓ -5.5%	-4,667 ↓ -9.7%	-4,777 ↓ -2.4%	-5,226 ↓ -9.4%	-4,780 ↑ +8.5%	-5,222 ↓ -9.2%
工具、器具及び備品（純額）	- -	936 -	813 ↓ -13.1%	742 ↓ -8.7%	709 ↓ -4.4%	1,104 ↑ +55.7%	1,060 ↓ -4.0%	1,378 ↑ +30.0%	1,030 ↓ -25.3%	1,103 ↑ +7.1%	1,362 ↑ +23.5%	1,217 ↓ -10.6%	1,282 ↑ +5.3%
土地	- -	4,041 -	4,138 ↑ +2.4%	4,126 ↓ -0.3%	4,036 ↓ -2.2%	4,861 ↑ +20.4%	4,924 ↑ +1.3%	5,074 ↑ +3.0%	5,074 0.0%	5,859 ↑ +15.5%	6,036 ↑ +3.0%	5,940 ↓ -1.6%	6,237 ↑ +5.0%
建設仮勘定	- -	6 -	0 ↓ -100.0%	3 -	10 ↑ +233.3%	628 ↑ +6180.0%	145 ↓ -76.9%	107 ↓ -26.2%	313 ↑ +192.5%	39 ↓ -87.5%	2,824 ↑ +7141.0%	413 ↓ -85.4%	366 ↓ -11.4%
有形固定資産	- -	12,725 -	12,058 ↓ -5.2%	11,745 ↓ -2.6%	12,210 ↑ +4.0%	15,011 ↑ +22.9%	17,974 ↑ +19.7%	18,225 ↑ +1.4%	19,393 ↑ +6.4%	20,158 ↑ +3.9%	25,135 ↑ +24.7%	28,445 ↑ +13.2%	31,624 ↑ +11.2%
無形固定資産
ソフトウエア	- -	479 -	422 ↓ -11.9%	363 ↓ -14.0%	515 ↑ +41.9%	1,819 ↑ +253.2%	1,743 ↓ -4.2%	2,338 ↑ +34.1%	3,021 ↑ +29.2%	2,617 ↓ -13.4%	2,021 ↓ -22.8%	1,694 ↓ -16.2%	1,873 ↑ +10.6%
その他	- -	44 -	85 ↑ +93.2%	71 ↓ -16.5%	46 ↓ -35.2%	126 ↑ +173.9%	190 ↑ +50.8%	62 ↓ -67.4%	42 ↓ -32.3%	36 ↓ -14.3%	54 ↑ +50.0%	44 ↓ -18.5%	38 ↓ -13.6%
無形固定資産	- -	1,131 -	1,003 ↓ -11.3%	841 ↓ -16.2%	878 ↑ +4.4%	2,206 ↑ +151.3%	2,256 ↑ +2.3%	2,609 ↑ +15.6%	3,163 ↑ +21.2%	2,702 ↓ -14.6%	2,092 ↓ -22.6%	1,738 ↓ -16.9%	1,911 ↑ +10.0%
投資その他の資産
投資有価証券	- -	6,351 -	6,519 ↑ +2.6%	6,761 ↑ +3.7%	8,688 ↑ +28.5%	10,085 ↑ +16.1%	8,502 ↓ -15.7%	10,771 ↑ +26.7%	10,313 ↓ -4.3%	12,144 ↑ +17.8%	10,472 ↓ -13.8%	12,556 ↑ +19.9%	19,403 ↑ +54.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,562 -	3,278 ↑ +109.9%
繰延税金資産	- -	- -	- -	- -	- -	1,292 -	1,584 ↑ +22.6%	2,252 ↑ +42.2%	2,189 ↓ -2.8%	2,162 ↓ -1.2%	1,179 ↓ -45.5%	1,344 ↑ +14.0%	1,383 ↑ +2.9%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	2,295 -	4,842 ↑ +111.0%	5,015 ↑ +3.6%	4,815 ↓ -4.0%	4,662 ↓ -3.2%
その他	- -	2,084 -	1,931 ↓ -7.3%	1,529 ↓ -20.8%	1,363 ↓ -10.9%	1,462 ↑ +7.3%	1,791 ↑ +22.5%	1,629 ↓ -9.0%	1,171 ↓ -28.1%	3,499 ↑ +198.8%	3,340 ↓ -4.5%	2,918 ↓ -12.6%	3,846 ↑ +31.8%
貸倒引当金	- -	-1,169 -	-1,107 ↑ +5.3%	-723 ↑ +34.7%	-587 ↑ +18.8%	-515 ↑ +12.3%	-552 ↓ -7.2%	-504 ↑ +8.7%	-2,355 ↓ -367.3%	-4,864 ↓ -106.5%	-5,073 ↓ -4.3%	-4,873 ↑ +3.9%	-4,785 ↑ +1.8%
投資その他の資産	- -	9,667 -	9,257 ↓ -4.2%	9,479 ↑ +2.4%	11,595 ↑ +22.3%	14,147 ↑ +22.0%	13,075 ↓ -7.6%	15,990 ↑ +22.3%	15,598 ↓ -2.5%	17,784 ↑ +14.0%	14,934 ↓ -16.0%	18,323 ↑ +22.7%	27,789 ↑ +51.7%
固定資産	- -	23,524 -	22,319 ↓ -5.1%	22,067 ↓ -1.1%	24,685 ↑ +11.9%	31,364 ↑ +27.1%	33,306 ↑ +6.2%	36,825 ↑ +10.6%	38,155 ↑ +3.6%	40,645 ↑ +6.5%	42,162 ↑ +3.7%	48,507 ↑ +15.0%	61,325 ↑ +26.4%
資産	- -	127,948 -	124,281 ↓ -2.9%	125,751 ↑ +1.2%	128,755 ↑ +2.4%	213,761 ↑ +66.0%	207,638 ↓ -2.9%	237,004 ↑ +14.1%	272,139 ↑ +14.8%	286,217 ↑ +5.2%	286,792 ↑ +0.2%	305,671 ↑ +6.6%	403,694 ↑ +32.1%
負債の部
流動負債
支払手形及び買掛金	- -	40,543 -	36,858 ↓ -9.1%	37,553 ↑ +1.9%	36,392 ↓ -3.1%	77,884 ↑ +114.0%	70,188 ↓ -9.9%	79,854 ↑ +13.8%	86,493 ↑ +8.3%	79,232 ↓ -8.4%	71,392 ↓ -9.9%	73,340 ↑ +2.7%	94,373 ↑ +28.7%
短期借入金	- -	5,925 -	6,295 ↑ +6.2%	4,883 ↓ -22.4%	5,385 ↑ +10.3%	30,656 ↑ +469.3%	6,540 ↓ -78.7%	10,800 ↑ +65.1%	23,858 ↑ +120.9%	19,585 ↓ -17.9%	10,604 ↓ -45.9%	14,890 ↑ +40.4%	68,398 ↑ +359.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	200 ↓ -96.0%
未払費用	- -	3,377 -	3,311 ↓ -2.0%	3,387 ↑ +2.3%	3,711 ↑ +9.6%	5,307 ↑ +43.0%	5,739 ↑ +8.1%	5,957 ↑ +3.8%	7,138 ↑ +19.8%	8,400 ↑ +17.7%	8,419 ↑ +0.2%	8,145 ↓ -3.3%	10,170 ↑ +24.9%
未払法人税等	- -	1,286 -	995 ↓ -22.6%	888 ↓ -10.8%	901 ↑ +1.5%	1,147 ↑ +27.3%	1,884 ↑ +64.3%	2,136 ↑ +13.4%	2,834 ↑ +32.7%	6,011 ↑ +112.1%	2,238 ↓ -62.8%	4,018 ↑ +79.5%	6,429 ↑ +60.0%
役員賞与引当金	- -	189 -	185 ↓ -2.1%	204 ↑ +10.3%	247 ↑ +21.1%	105 ↓ -57.5%	101 ↓ -3.8%	126 ↑ +24.8%	301 ↑ +138.9%	465 ↑ +54.5%	437 ↓ -6.0%	428 ↓ -2.1%	499 ↑ +16.6%
その他	- -	3,289 -	3,523 ↑ +7.1%	3,325 ↓ -5.6%	3,068 ↓ -7.7%	6,239 ↑ +103.4%	9,201 ↑ +47.5%	9,642 ↑ +4.8%	12,291 ↑ +27.5%	13,852 ↑ +12.7%	11,709 ↓ -15.5%	11,881 ↑ +1.5%	15,373 ↑ +29.4%
流動負債	- -	54,612 -	51,169 ↓ -6.3%	50,242 ↓ -1.8%	49,707 ↓ -1.1%	121,340 ↑ +144.1%	93,655 ↓ -22.8%	108,517 ↑ +15.9%	132,918 ↑ +22.5%	127,547 ↓ -4.0%	104,803 ↓ -17.8%	117,704 ↑ +12.3%	195,444 ↑ +66.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	5,000 ↓ -50.0%	5,200 ↑ +4.0%
長期借入金	- -	8,253 -	6,007 ↓ -27.2%	4,603 ↓ -23.4%	3,161 ↓ -31.3%	1,882 ↓ -40.5%	20,833 ↑ +1007.0%	25,166 ↑ +20.8%	25,136 ↓ -0.1%	10,600 ↓ -57.8%	10,500 ↓ -0.9%	5,500 ↓ -47.6%	6,571 ↑ +19.5%
繰延税金負債	- -	- -	- -	- -	- -	1,300 -	1,378 ↑ +6.0%	1,685 ↑ +22.3%	2,046 ↑ +21.4%	2,634 ↑ +28.7%	3,241 ↑ +23.0%	4,115 ↑ +27.0%	4,833 ↑ +17.4%
役員退職慰労引当金	- -	1,501 -	1,211 ↓ -19.3%	1,222 ↑ +0.9%	1,264 ↑ +3.4%	94 ↓ -92.6%	95 ↑ +1.1%	106 ↑ +11.6%	123 ↑ +16.0%	143 ↑ +16.3%	94 ↓ -34.3%	99 ↑ +5.3%	79 ↓ -20.2%
退職給付に係る負債	- -	1,643 -	1,774 ↑ +8.0%	1,669 ↓ -5.9%	1,737 ↑ +4.1%	1,997 ↑ +15.0%	1,969 ↓ -1.4%	2,272 ↑ +15.4%	2,095 ↓ -7.8%	2,148 ↑ +2.5%	2,342 ↑ +9.0%	2,572 ↑ +9.8%	2,788 ↑ +8.4%
資産除去債務	- -	140 -	142 ↑ +1.4%	144 ↑ +1.4%	175 ↑ +21.5%	280 ↑ +60.0%	329 ↑ +17.5%	343 ↑ +4.3%	572 ↑ +66.8%	627 ↑ +9.6%	660 ↑ +5.3%	698 ↑ +5.8%	922 ↑ +32.1%
その他	- -	963 -	919 ↓ -4.6%	723 ↓ -21.3%	800 ↑ +10.7%	2,606 ↑ +225.7%	3,127 ↑ +20.0%	3,850 ↑ +23.1%	3,446 ↓ -10.5%	2,778 ↓ -19.4%	3,918 ↑ +41.0%	3,601 ↓ -8.1%	4,339 ↑ +20.5%
固定負債	- -	13,733 -	11,303 ↓ -17.7%	9,576 ↓ -15.3%	8,416 ↓ -12.1%	8,161 ↓ -3.0%	27,732 ↑ +239.8%	33,424 ↑ +20.5%	33,421 ↓ -0.0%	28,932 ↓ -13.4%	30,757 ↑ +6.3%	21,587 ↓ -29.8%	24,733 ↑ +14.6%
負債	- -	68,345 -	62,472 ↓ -8.6%	59,819 ↓ -4.2%	58,123 ↓ -2.8%	129,501 ↑ +122.8%	121,388 ↓ -6.3%	141,942 ↑ +16.9%	166,339 ↑ +17.2%	156,479 ↓ -5.9%	135,560 ↓ -13.4%	139,292 ↑ +2.8%	220,177 ↑ +58.1%
純資産の部
株主資本
資本金	- -	12,133 -	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%
資本剰余金	- -	13,912 -	13,912 0.0%	13,912 0.0%	13,853 ↓ -0.4%	13,865 ↑ +0.1%	13,878 ↑ +0.1%	14,327 ↑ +3.2%	14,818 ↑ +3.4%	14,820 ↑ +0.0%	14,849 ↑ +0.2%	14,885 ↑ +0.2%	14,767 ↓ -0.8%
利益剰余金	- -	31,029 -	35,195 ↑ +13.4%	40,476 ↑ +15.0%	45,183 ↑ +11.6%	51,297 ↑ +13.5%	55,091 ↑ +7.4%	64,568 ↑ +17.2%	77,423 ↑ +19.9%	95,945 ↑ +23.9%	110,250 ↑ +14.9%	121,553 ↑ +10.3%	136,955 ↑ +12.7%
自己株式	- -	-537 -	-539 ↓ -0.4%	-2,040 ↓ -278.5%	-2,042 ↓ -0.1%	-2,024 ↑ +0.9%	-2,005 ↑ +0.9%	-1,984 ↑ +1.0%	-5,643 ↓ -184.4%	-5,614 ↑ +0.5%	-5,603 ↑ +0.2%	-5,579 ↑ +0.4%	-9,908 ↓ -77.6%
株主資本	- -	56,538 -	60,702 ↑ +7.4%	64,481 ↑ +6.2%	69,127 ↑ +7.2%	75,272 ↑ +8.9%	79,097 ↑ +5.1%	89,045 ↑ +12.6%	98,732 ↑ +10.9%	117,285 ↑ +18.8%	131,629 ↑ +12.2%	142,993 ↑ +8.6%	153,948 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	790 -	681 ↓ -13.8%	1,159 ↑ +70.2%	1,504 ↑ +29.8%	1,018 ↓ -32.3%	0 ↓ -100.0%	1,378 -	1,299 ↓ -5.7%	2,534 ↑ +95.1%	3,075 ↑ +21.3%	3,263 ↑ +6.1%	4,626 ↑ +41.8%
繰延ヘッジ損益	- -	23 -	4 ↓ -82.6%	0 ↓ -100.0%	-16 -	2 ↑ +112.5%	28 ↑ +1300.0%	50 ↑ +78.6%	-2 ↓ -104.0%	-18 ↓ -800.0%	21 ↑ +216.7%	-28 ↓ -233.3%	-1 ↑ +96.4%
為替換算調整勘定	- -	2,462 -	713 ↓ -71.0%	421 ↓ -41.0%	148 ↓ -64.8%	527 ↑ +256.1%	-707 ↓ -234.2%	470 ↑ +166.5%	5,439 ↑ +1057.2%	9,568 ↑ +75.9%	15,803 ↑ +65.2%	18,959 ↑ +20.0%	23,636 ↑ +24.7%
退職給付に係る調整累計額	- -	-250 -	-338 ↓ -35.2%	-190 ↑ +43.8%	-208 ↓ -9.5%	-215 ↓ -3.4%	-133 ↑ +38.1%	21 ↑ +115.8%	210 ↑ +900.0%	239 ↑ +13.8%	303 ↑ +26.8%	1,031 ↑ +240.3%	1,293 ↑ +25.4%
評価・換算差額等	- -	3,026 -	1,061 ↓ -64.9%	1,391 ↑ +31.1%	1,428 ↑ +2.7%	1,332 ↓ -6.7%	-812 ↓ -161.0%	1,921 ↑ +336.6%	6,948 ↑ +261.7%	12,322 ↑ +77.3%	19,204 ↑ +55.9%	23,225 ↑ +20.9%	29,555 ↑ +27.3%
非支配株主持分	- -	38 -	44 ↑ +15.8%	59 ↑ +34.1%	75 ↑ +27.1%	7,654 ↑ +10105.3%	7,965 ↑ +4.1%	4,095 ↓ -48.6%	120 ↓ -97.1%	129 ↑ +7.5%	396 ↑ +207.0%	160 ↓ -59.6%	12 ↓ -92.5%
純資産	52,825 -	59,603 ↑ +12.8%	61,808 ↑ +3.7%	65,932 ↑ +6.7%	70,631 ↑ +7.1%	84,259 ↑ +19.3%	86,250 ↑ +2.4%	95,062 ↑ +10.2%	105,800 ↑ +11.3%	129,737 ↑ +22.6%	151,231 ↑ +16.6%	166,379 ↑ +10.0%	183,516 ↑ +10.3%
負債純資産	- -	127,948 -	124,281 ↓ -2.9%	125,751 ↑ +1.2%	128,755 ↑ +2.4%	213,761 ↑ +66.0%	207,638 ↓ -2.9%	237,004 ↑ +14.1%	272,139 ↑ +14.8%	286,217 ↑ +5.2%	286,792 ↑ +0.2%	305,671 ↑ +6.6%	403,694 ↑ +32.1%

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

18,130

22,516

↑ +24.2%

26,423

↑ +17.4%

30,803

↑ +16.6%

35,003

↑ +13.6%

43,384

↑ +23.9%

45,636

↑ +5.2%

41,051

↓ -10.0%

52,600

↑ +28.1%

66,596

↑ +26.6%

80,188

↑ +20.4%

89,706

↑ +11.9%

受取手形

1,449

1,534

↑ +5.9%

900

↓ -41.3%

892

↓ -0.9%

306

↓ -65.7%

電子記録債権

3,227

5,234

↑ +62.2%

4,032

↓ -23.0%

5,361

↑ +33.0%

5,876

↑ +9.6%

4,621

↓ -21.4%

9,258

↑ +100.3%

9,683

↑ +4.6%

10,146

↑ +4.8%

7,155

↓ -29.5%

9,714

↑ +35.8%

売掛金

110,240

117,881

↑ +6.9%

101,528

↓ -13.9%

106,091

↑ +4.5%

163,335

↑ +54.0%

有価証券

127

166

↑ +30.7%

188

↑ +13.3%

295

↑ +56.9%

261

↓ -11.5%

254

↓ -2.7%

302

↑ +18.9%

264

↓ -12.6%

195

↓ -26.1%

171

↓ -12.3%

150

↓ -12.3%

141

↓ -6.0%

商品及び製品

17,276

14,898

↓ -13.8%

14,675

↓ -1.5%

15,060

↑ +2.6%

33,734

↑ +124.0%

25,276

↓ -25.1%

29,727

↑ +17.6%

46,230

↑ +55.5%

41,375

↓ -10.5%

37,999

↓ -8.2%

35,906

↓ -5.5%

49,503

↑ +37.9%

仕掛品

401

266

↓ -33.7%

365

↑ +37.2%

575

↑ +57.5%

489

↓ -15.0%

567

↑ +16.0%

1,280

↑ +125.7%

2,363

↑ +84.6%

2,277

↓ -3.6%

1,878

↓ -17.5%

1,973

↑ +5.1%

1,574

↓ -20.2%

原材料及び貯蔵品

5,024

4,010

↓ -20.2%

4,284

↑ +6.8%

3,818

↓ -10.9%

5,802

↑ +52.0%

6,063

↑ +4.5%

6,940

↑ +14.5%

14,013

↑ +101.9%

12,552

↓ -10.4%

14,861

↑ +18.4%

13,893

↓ -6.5%

16,926

↑ +21.8%

その他

4,497

4,638

↑ +3.1%

4,562

↓ -1.6%

3,807

↓ -16.5%

5,894

↑ +54.8%

7,601

↑ +29.0%

9,921

↑ +30.5%

9,388

↓ -5.4%

7,624

↓ -18.8%

10,770

↑ +41.3%

11,148

↑ +3.5%

11,532

↑ +3.4%

貸倒引当金

-131

-179

↓ -36.6%

-166

↑ +7.3%

-133

↑ +19.9%

-296

↓ -122.6%

-188

↑ +36.5%

-2,024

↓ -976.6%

-275

↑ +86.4%

-153

↑ +44.4%

-223

↓ -45.8%

-236

↓ -5.8%

-370

↓ -56.8%

流動資産

104,424

101,961

↓ -2.4%

103,684

↑ +1.7%

104,069

↑ +0.4%

182,396

↑ +75.3%

174,331

↓ -4.4%

200,179

↑ +14.8%

233,984

↑ +16.9%

245,572

↑ +5.0%

244,629

↓ -0.4%

257,164

↑ +5.1%

342,368

↑ +33.1%

固定資産

有形固定資産

建物及び構築物

7,834

7,838

↑ +0.1%

7,902

↑ +0.8%

8,102

↑ +2.5%

9,436

↑ +16.5%

13,899

↑ +47.3%

14,327

↑ +3.1%

15,033

↑ +4.9%

15,680

↑ +4.3%

17,045

↑ +8.7%

20,588

↑ +20.8%

24,051

↑ +16.8%

減価償却累計額

-2,379

-2,726

↓ -14.6%

-3,043

↓ -11.6%

-3,232

↓ -6.2%

-4,526

↓ -40.0%

-6,533

↓ -44.3%

-7,305

↓ -11.8%

-8,108

↓ -11.0%

-8,990

↓ -10.9%

-9,778

↓ -8.8%

-10,748

↓ -9.9%

-12,211

↓ -13.6%

建物及び構築物（純額）

5,455

5,112

↓ -6.3%

4,859

↓ -4.9%

4,870

↑ +0.2%

4,910

↑ +0.8%

7,365

↑ +50.0%

7,021

↓ -4.7%

6,925

↓ -1.4%

6,690

↓ -3.4%

7,266

↑ +8.6%

9,839

↑ +35.4%

11,839

↑ +20.3%

機械装置及び運搬具

5,689

5,474

↓ -3.8%

5,593

↑ +2.2%

6,315

↑ +12.9%

8,266

↑ +30.9%

10,163

↑ +22.9%

11,496

↑ +13.1%

14,181

↑ +23.4%

16,187

↑ +14.1%

19,458

↑ +20.2%

24,933

↑ +28.1%

28,822

↑ +15.6%

減価償却累計額

-3,403

-3,481

↓ -2.3%

-3,579

↓ -2.8%

-3,731

↓ -4.2%

-4,760

↓ -27.6%

-5,685

↓ -19.4%

-6,853

↓ -20.5%

-8,132

↓ -18.7%

-9,721

↓ -19.5%

-11,811

↓ -21.5%

-13,898

↓ -17.7%

-16,923

↓ -21.8%

機械装置及び運搬具（純額）

2,285

1,992

↓ -12.8%

2,014

↑ +1.1%

2,583

↑ +28.3%

3,506

↑ +35.7%

4,477

↑ +27.7%

4,642

↑ +3.7%

6,048

↑ +30.3%

6,466

↑ +6.9%

7,647

↑ +18.3%

11,034

↑ +44.3%

11,898

↑ +7.8%

工具、器具及び備品

4,159

3,843

↓ -7.6%

3,774

↓ -1.8%

3,556

↓ -5.8%

5,119

↑ +44.0%

5,092

↓ -0.5%

5,632

↑ +10.6%

5,697

↑ +1.2%

5,880

↑ +3.2%

6,588

↑ +12.0%

5,998

↓ -9.0%

6,505

↑ +8.5%

減価償却累計額

-3,222

-3,029

↑ +6.0%

-3,032

↓ -0.1%

-2,846

↑ +6.1%

-4,015

↓ -41.1%

-4,032

↓ -0.4%

-4,254

↓ -5.5%

-4,667

↓ -9.7%

-4,777

↓ -2.4%

-5,226

↓ -9.4%

-4,780

↑ +8.5%

-5,222

↓ -9.2%

工具、器具及び備品（純額）

936

813

↓ -13.1%

742

↓ -8.7%

709

↓ -4.4%

1,104

↑ +55.7%

1,060

↓ -4.0%

1,378

↑ +30.0%

1,030

↓ -25.3%

1,103

↑ +7.1%

1,362

↑ +23.5%

1,217

↓ -10.6%

1,282

↑ +5.3%

土地

4,041

4,138

↑ +2.4%

4,126

↓ -0.3%

4,036

↓ -2.2%

4,861

↑ +20.4%

4,924

↑ +1.3%

5,074

↑ +3.0%

5,074

0.0%

5,859

↑ +15.5%

6,036

↑ +3.0%

5,940

↓ -1.6%

6,237

↑ +5.0%

建設仮勘定

↓ -100.0%

↑ +233.3%

628

↑ +6180.0%

145

↓ -76.9%

107

↓ -26.2%

313

↑ +192.5%

↓ -87.5%

2,824

↑ +7141.0%

413

↓ -85.4%

366

↓ -11.4%

有形固定資産

12,725

12,058

↓ -5.2%

11,745

↓ -2.6%

12,210

↑ +4.0%

15,011

↑ +22.9%

17,974

↑ +19.7%

18,225

↑ +1.4%

19,393

↑ +6.4%

20,158

↑ +3.9%

25,135

↑ +24.7%

28,445

↑ +13.2%

31,624

↑ +11.2%

無形固定資産

ソフトウエア

479

422

↓ -11.9%

363

↓ -14.0%

515

↑ +41.9%

1,819

↑ +253.2%

1,743

↓ -4.2%

2,338

↑ +34.1%

3,021

↑ +29.2%

2,617

↓ -13.4%

2,021

↓ -22.8%

1,694

↓ -16.2%

1,873

↑ +10.6%

その他

↑ +93.2%

↓ -16.5%

↓ -35.2%

126

↑ +173.9%

190

↑ +50.8%

↓ -67.4%

↓ -32.3%

↓ -14.3%

↑ +50.0%

↓ -18.5%

↓ -13.6%

無形固定資産

1,131

1,003

↓ -11.3%

841

↓ -16.2%

878

↑ +4.4%

2,206

↑ +151.3%

2,256

↑ +2.3%

2,609

↑ +15.6%

3,163

↑ +21.2%

2,702

↓ -14.6%

2,092

↓ -22.6%

1,738

↓ -16.9%

1,911

↑ +10.0%

投資その他の資産

投資有価証券

6,351

6,519

↑ +2.6%

6,761

↑ +3.7%

8,688

↑ +28.5%

10,085

↑ +16.1%

8,502

↓ -15.7%

10,771

↑ +26.7%

10,313

↓ -4.3%

12,144

↑ +17.8%

10,472

↓ -13.8%

12,556

↑ +19.9%

19,403

↑ +54.5%

退職給付に係る資産

1,562

3,278

↑ +109.9%

繰延税金資産

1,292

1,584

↑ +22.6%

2,252

↑ +42.2%

2,189

↓ -2.8%

2,162

↓ -1.2%

1,179

↓ -45.5%

1,344

↑ +14.0%

1,383

↑ +2.9%

破産更生債権等

2,295

4,842

↑ +111.0%

5,015

↑ +3.6%

4,815

↓ -4.0%

4,662

↓ -3.2%

その他

2,084

1,931

↓ -7.3%

1,529

↓ -20.8%

1,363

↓ -10.9%

1,462

↑ +7.3%

1,791

↑ +22.5%

1,629

↓ -9.0%

1,171

↓ -28.1%

3,499

↑ +198.8%

3,340

↓ -4.5%

2,918

↓ -12.6%

3,846

↑ +31.8%

貸倒引当金

-1,169

-1,107

↑ +5.3%

-723

↑ +34.7%

-587

↑ +18.8%

-515

↑ +12.3%

-552

↓ -7.2%

-504

↑ +8.7%

-2,355

↓ -367.3%

-4,864

↓ -106.5%

-5,073

↓ -4.3%

-4,873

↑ +3.9%

-4,785

↑ +1.8%

投資その他の資産

9,667

9,257

↓ -4.2%

9,479

↑ +2.4%

11,595

↑ +22.3%

14,147

↑ +22.0%

13,075

↓ -7.6%

15,990

↑ +22.3%

15,598

↓ -2.5%

17,784

↑ +14.0%

14,934

↓ -16.0%

18,323

↑ +22.7%

27,789

↑ +51.7%

固定資産

23,524

22,319

↓ -5.1%

22,067

↓ -1.1%

24,685

↑ +11.9%

31,364

↑ +27.1%

33,306

↑ +6.2%

36,825

↑ +10.6%

38,155

↑ +3.6%

40,645

↑ +6.5%

42,162

↑ +3.7%

48,507

↑ +15.0%

61,325

↑ +26.4%

資産

127,948

124,281

↓ -2.9%

125,751

↑ +1.2%

128,755

↑ +2.4%

213,761

↑ +66.0%

207,638

↓ -2.9%

237,004

↑ +14.1%

272,139

↑ +14.8%

286,217

↑ +5.2%

286,792

↑ +0.2%

305,671

↑ +6.6%

403,694

↑ +32.1%

負債の部

流動負債

支払手形及び買掛金

40,543

36,858

↓ -9.1%

37,553

↑ +1.9%

36,392

↓ -3.1%

77,884

↑ +114.0%

70,188

↓ -9.9%

79,854

↑ +13.8%

86,493

↑ +8.3%

79,232

↓ -8.4%

71,392

↓ -9.9%

73,340

↑ +2.7%

94,373

↑ +28.7%

短期借入金

5,925

6,295

↑ +6.2%

4,883

↓ -22.4%

5,385

↑ +10.3%

30,656

↑ +469.3%

6,540

↓ -78.7%

10,800

↑ +65.1%

23,858

↑ +120.9%

19,585

↓ -17.9%

10,604

↓ -45.9%

14,890

↑ +40.4%

68,398

↑ +359.4%

１年内償還予定の社債

5,000

200

↓ -96.0%

未払費用

3,377

3,311

↓ -2.0%

3,387

↑ +2.3%

3,711

↑ +9.6%

5,307

↑ +43.0%

5,739

↑ +8.1%

5,957

↑ +3.8%

7,138

↑ +19.8%

8,400

↑ +17.7%

8,419

↑ +0.2%

8,145

↓ -3.3%

10,170

↑ +24.9%

未払法人税等

1,286

995

↓ -22.6%

888

↓ -10.8%

901

↑ +1.5%

1,147

↑ +27.3%

1,884

↑ +64.3%

2,136

↑ +13.4%

2,834

↑ +32.7%

6,011

↑ +112.1%

2,238

↓ -62.8%

4,018

↑ +79.5%

6,429

↑ +60.0%

役員賞与引当金

189

185

↓ -2.1%

204

↑ +10.3%

247

↑ +21.1%

105

↓ -57.5%

101

↓ -3.8%

126

↑ +24.8%

301

↑ +138.9%

465

↑ +54.5%

437

↓ -6.0%

428

↓ -2.1%

499

↑ +16.6%

その他

3,289

3,523

↑ +7.1%

3,325

↓ -5.6%

3,068

↓ -7.7%

6,239

↑ +103.4%

9,201

↑ +47.5%

9,642

↑ +4.8%

12,291

↑ +27.5%

13,852

↑ +12.7%

11,709

↓ -15.5%

11,881

↑ +1.5%

15,373

↑ +29.4%

流動負債

54,612

51,169

↓ -6.3%

50,242

↓ -1.8%

49,707

↓ -1.1%

121,340

↑ +144.1%

93,655

↓ -22.8%

108,517

↑ +15.9%

132,918

↑ +22.5%

127,547

↓ -4.0%

104,803

↓ -17.8%

117,704

↑ +12.3%

195,444

↑ +66.0%

固定負債

社債

10,000

0.0%

5,000

↓ -50.0%

5,200

↑ +4.0%

長期借入金

8,253

6,007

↓ -27.2%

4,603

↓ -23.4%

3,161

↓ -31.3%

1,882

↓ -40.5%

20,833

↑ +1007.0%

25,166

↑ +20.8%

25,136

↓ -0.1%

10,600

↓ -57.8%

10,500

↓ -0.9%

5,500

↓ -47.6%

6,571

↑ +19.5%

繰延税金負債

1,300

1,378

↑ +6.0%

1,685

↑ +22.3%

2,046

↑ +21.4%

2,634

↑ +28.7%

3,241

↑ +23.0%

4,115

↑ +27.0%

4,833

↑ +17.4%

役員退職慰労引当金

1,501

1,211

↓ -19.3%

1,222

↑ +0.9%

1,264

↑ +3.4%

↓ -92.6%

↑ +1.1%

106

↑ +11.6%

123

↑ +16.0%

143

↑ +16.3%

↓ -34.3%

↑ +5.3%

↓ -20.2%

退職給付に係る負債

1,643

1,774

↑ +8.0%

1,669

↓ -5.9%

1,737

↑ +4.1%

1,997

↑ +15.0%

1,969

↓ -1.4%

2,272

↑ +15.4%

2,095

↓ -7.8%

2,148

↑ +2.5%

2,342

↑ +9.0%

2,572

↑ +9.8%

2,788

↑ +8.4%

資産除去債務

140

142

↑ +1.4%

144

↑ +1.4%

175

↑ +21.5%

280

↑ +60.0%

329

↑ +17.5%

343

↑ +4.3%

572

↑ +66.8%

627

↑ +9.6%

660

↑ +5.3%

698

↑ +5.8%

922

↑ +32.1%

その他

963

919

↓ -4.6%

723

↓ -21.3%

800

↑ +10.7%

2,606

↑ +225.7%

3,127

↑ +20.0%

3,850

↑ +23.1%

3,446

↓ -10.5%

2,778

↓ -19.4%

3,918

↑ +41.0%

3,601

↓ -8.1%

4,339

↑ +20.5%

固定負債

13,733

11,303

↓ -17.7%

9,576

↓ -15.3%

8,416

↓ -12.1%

8,161

↓ -3.0%

27,732

↑ +239.8%

33,424

↑ +20.5%

33,421

↓ -0.0%

28,932

↓ -13.4%

30,757

↑ +6.3%

21,587

↓ -29.8%

24,733

↑ +14.6%

負債

68,345

62,472

↓ -8.6%

59,819

↓ -4.2%

58,123

↓ -2.8%

129,501

↑ +122.8%

121,388

↓ -6.3%

141,942

↑ +16.9%

166,339

↑ +17.2%

156,479

↓ -5.9%

135,560

↓ -13.4%

139,292

↑ +2.8%

220,177

↑ +58.1%

純資産の部

株主資本

資本金

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

資本剰余金

13,912

0.0%

13,912

0.0%

13,853

↓ -0.4%

13,865

↑ +0.1%

13,878

↑ +0.1%

14,327

↑ +3.2%

14,818

↑ +3.4%

14,820

↑ +0.0%

14,849

↑ +0.2%

14,885

↑ +0.2%

14,767

↓ -0.8%

利益剰余金

31,029

35,195

↑ +13.4%

40,476

↑ +15.0%

45,183

↑ +11.6%

51,297

↑ +13.5%

55,091

↑ +7.4%

64,568

↑ +17.2%

77,423

↑ +19.9%

95,945

↑ +23.9%

110,250

↑ +14.9%

121,553

↑ +10.3%

136,955

↑ +12.7%

自己株式

-537

-539

↓ -0.4%

-2,040

↓ -278.5%

-2,042

↓ -0.1%

-2,024

↑ +0.9%

-2,005

↑ +0.9%

-1,984

↑ +1.0%

-5,643

↓ -184.4%

-5,614

↑ +0.5%

-5,603

↑ +0.2%

-5,579

↑ +0.4%

-9,908

↓ -77.6%

株主資本

56,538

60,702

↑ +7.4%

64,481

↑ +6.2%

69,127

↑ +7.2%

75,272

↑ +8.9%

79,097

↑ +5.1%

89,045

↑ +12.6%

98,732

↑ +10.9%

117,285

↑ +18.8%

131,629

↑ +12.2%

142,993

↑ +8.6%

153,948

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

790

681

↓ -13.8%

1,159

↑ +70.2%

1,504

↑ +29.8%

1,018

↓ -32.3%

↓ -100.0%

1,378

1,299

↓ -5.7%

2,534

↑ +95.1%

3,075

↑ +21.3%

3,263

↑ +6.1%

4,626

↑ +41.8%

繰延ヘッジ損益

↓ -82.6%

↓ -100.0%

-16

↑ +112.5%

↑ +1300.0%

↑ +78.6%

-2

↓ -104.0%

-18

↓ -800.0%

↑ +216.7%

-28

↓ -233.3%

-1

↑ +96.4%

為替換算調整勘定

2,462

713

↓ -71.0%

421

↓ -41.0%

148

↓ -64.8%

527

↑ +256.1%

-707

↓ -234.2%

470

↑ +166.5%

5,439

↑ +1057.2%

9,568

↑ +75.9%

15,803

↑ +65.2%

18,959

↑ +20.0%

23,636

↑ +24.7%

退職給付に係る調整累計額

-250

-338

↓ -35.2%

-190

↑ +43.8%

-208

↓ -9.5%

-215

↓ -3.4%

-133

↑ +38.1%

↑ +115.8%

210

↑ +900.0%

239

↑ +13.8%

303

↑ +26.8%

1,031

↑ +240.3%

1,293

↑ +25.4%

評価・換算差額等

3,026

1,061

↓ -64.9%

1,391

↑ +31.1%

1,428

↑ +2.7%

1,332

↓ -6.7%

-812

↓ -161.0%

1,921

↑ +336.6%

6,948

↑ +261.7%

12,322

↑ +77.3%

19,204

↑ +55.9%

23,225

↑ +20.9%

29,555

↑ +27.3%

非支配株主持分

↑ +15.8%

↑ +34.1%

↑ +27.1%

7,654

↑ +10105.3%

7,965

↑ +4.1%

4,095

↓ -48.6%

120

↓ -97.1%

129

↑ +7.5%

396

↑ +207.0%

160

↓ -59.6%

↓ -92.5%

純資産

52,825

59,603

↑ +12.8%

61,808

↑ +3.7%

65,932

↑ +6.7%

70,631

↑ +7.1%

84,259

↑ +19.3%

86,250

↑ +2.4%

95,062

↑ +10.2%

105,800

↑ +11.3%

129,737

↑ +22.6%

151,231

↑ +16.6%

166,379

↑ +10.0%

183,516

↑ +10.3%

負債純資産

127,948

124,281

↓ -2.9%

125,751

↑ +1.2%

128,755

↑ +2.4%

213,761

↑ +66.0%

207,638

↓ -2.9%

237,004

↑ +14.1%

272,139

↑ +14.8%

286,217

↑ +5.2%

286,792

↑ +0.2%

305,671

↑ +6.6%

403,694

↑ +32.1%

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（△）	- -	7,281 -	7,578 ↑ +4.1%	7,832 ↑ +3.4%	9,300 ↑ +18.7%	9,649 ↑ +3.8%	9,286 ↓ -3.8%	14,472 ↑ +55.8%	21,348 ↑ +47.5%	32,460 ↑ +52.1%	28,099 ↓ -13.4%	23,709 ↓ -15.6%	40,376 ↑ +70.3%
減価償却費	- -	1,907 -	1,604 ↓ -15.9%	1,452 ↓ -9.5%	1,481 ↑ +2.0%	1,740 ↑ +17.5%	2,754 ↑ +58.3%	3,167 ↑ +15.0%	3,738 ↑ +18.0%	4,000 ↑ +7.0%	4,252 ↑ +6.3%	4,464 ↑ +5.0%	5,307 ↑ +18.9%
減損損失	- -	25 -	31 ↑ +24.0%	16 ↓ -48.4%	228 ↑ +1325.0%	31 ↓ -86.4%	380 ↑ +1125.8%	1,893 ↑ +398.2%	93 ↓ -95.1%	644 ↑ +592.5%	16 ↓ -97.5%	- -	2 -
のれん償却額	- -	127 -	151 ↑ +18.9%	88 ↓ -41.7%	88 0.0%	85 ↓ -3.4%	98 ↑ +15.3%	114 ↑ +16.3%	110 ↓ -3.5%	54 ↓ -50.9%	32 ↓ -40.7%	16 ↓ -50.0%	- -
役員賞与引当金の増減額（△は減少）	- -	16 -	-6 ↓ -137.5%	18 ↑ +400.0%	43 ↑ +138.9%	-160 ↓ -472.1%	30 ↑ +118.8%	25 ↓ -16.7%	175 ↑ +600.0%	163 ↓ -6.9%	-27 ↓ -116.6%	-8 ↑ +70.4%	70 ↑ +975.0%
貸倒引当金の増減額（△は減少）	- -	141 -	18 ↓ -87.2%	-11 ↓ -161.1%	-85 ↓ -672.7%	53 ↑ +162.4%	0 ↓ -100.0%	1,607 -	92 ↓ -94.3%	2,358 ↑ +2463.0%	254 ↓ -89.2%	-183 ↓ -172.0%	-62 ↑ +66.1%
受取利息及び受取配当金	- -	-245 -	-167 ↑ +31.8%	-162 ↑ +3.0%	-244 ↓ -50.6%	-351 ↓ -43.9%	-469 ↓ -33.6%	-413 ↑ +11.9%	-403 ↑ +2.4%	-490 ↓ -21.6%	-1,145 ↓ -133.7%	-1,549 ↓ -35.3%	-1,460 ↑ +5.7%
支払利息	- -	117 -	134 ↑ +14.5%	128 ↓ -4.5%	132 ↑ +3.1%	200 ↑ +51.5%	308 ↑ +54.0%	317 ↑ +2.9%	315 ↓ -0.6%	748 ↑ +137.5%	890 ↑ +19.0%	769 ↓ -13.6%	910 ↑ +18.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	111 -	194 ↑ +74.8%	905 ↑ +366.5%	627 ↓ -30.7%	472 ↓ -24.7%	-97 ↓ -120.6%	80 ↑ +182.5%	90 ↑ +12.5%	-39 ↓ -143.3%
投資有価証券売却損益（△は益）	- -	-21 -	4 ↑ +119.0%	-79 ↓ -2075.0%	-567 ↓ -617.7%	-212 ↑ +62.6%	-78 ↑ +63.2%	-92 ↓ -17.9%	-360 ↓ -291.3%	-614 ↓ -70.6%	-1,420 ↓ -131.3%	-750 ↑ +47.2%	-1,651 ↓ -120.1%
投資有価証券評価損益（△は益）	- -	257 -	9 ↓ -96.5%	47 ↑ +422.2%	269 ↑ +472.3%	550 ↑ +104.5%	880 ↑ +60.0%	525 ↓ -40.3%	260 ↓ -50.5%	348 ↑ +33.8%	238 ↓ -31.6%	241 ↑ +1.3%	109 ↓ -54.8%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-385 -
負ののれん発生益	- -	- -	- -	- -	- -	-2,164 -	- -	-7,963 -	- -	- -	-481 -	- -	-7,797 -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-642 -	- -
売上債権の増減額（△は増加）	- -	4,182 -	2,187 ↓ -47.7%	2,602 ↑ +19.0%	2,076 ↓ -20.2%	-1,152 ↓ -155.5%	9,086 ↑ +888.7%	-4,303 ↓ -147.4%	-7,889 ↓ -83.3%	-5,952 ↑ +24.6%	21,260 ↑ +457.2%	-1,036 ↓ -104.9%	-38,871 ↓ -3652.0%
棚卸資産の増減額（△は増加）	- -	79 -	2,677 ↑ +3288.6%	-240 ↓ -109.0%	-226 ↑ +5.8%	-2,145 ↓ -849.1%	7,658 ↑ +457.0%	2,997 ↓ -60.9%	-22,088 ↓ -837.0%	9,316 ↑ +142.2%	4,545 ↓ -51.2%	2,356 ↓ -48.2%	-6,960 ↓ -395.4%
仕入債務の増減額（△は減少）	- -	-3,141 -	-2,407 ↑ +23.4%	933 ↑ +138.8%	-1,101 ↓ -218.0%	-6,746 ↓ -512.7%	-6,667 ↑ +1.2%	1,495 ↑ +122.4%	2,451 ↑ +63.9%	-11,503 ↓ -569.3%	-12,257 ↓ -6.6%	2,040 ↑ +116.6%	10,111 ↑ +395.6%
未収入金の増減額（△は増加）	- -	-308 -	-24 ↑ +92.2%	-390 ↓ -1525.0%	1,087 ↑ +378.7%	-207 ↓ -119.0%	-1,149 ↓ -455.1%	842 ↑ +173.3%	583 ↓ -30.8%	2,239 ↑ +284.0%	-1,223 ↓ -154.6%	-283 ↑ +76.9%	-89 ↑ +68.6%
未払費用の増減額（△は減少）	- -	129 -	22 ↓ -82.9%	45 ↑ +104.5%	338 ↑ +651.1%	552 ↑ +63.3%	384 ↓ -30.4%	-162 ↓ -142.2%	887 ↑ +647.5%	994 ↑ +12.1%	-475 ↓ -147.8%	-270 ↑ +43.2%	1,066 ↑ +494.8%
前渡金の増減額（△は増加）	- -	478 -	-335 ↓ -170.1%	143 ↑ +142.7%	-135 ↓ -194.4%	292 ↑ +316.3%	-1,431 ↓ -590.1%	-349 ↑ +75.6%	1,349 ↑ +486.5%	-417 ↓ -130.9%	612 ↑ +246.8%	-128 ↓ -120.9%	-368 ↓ -187.5%
未収消費税等の増減額（△は増加）	- -	96 -	195 ↑ +103.1%	92 ↓ -52.8%	-163 ↓ -277.2%	-2 ↑ +98.8%	266 ↑ +13400.0%	-164 ↓ -161.7%	-822 ↓ -401.2%	2,340 ↑ +384.7%	-1,257 ↓ -153.7%	-1,354 ↓ -7.7%	1,660 ↑ +222.6%
その他の流動資産の増減額（△は増加）	- -	1,485 -	-59 ↓ -104.0%	89 ↑ +250.8%	-88 ↓ -198.9%	-191 ↓ -117.0%	93 ↑ +148.7%	-397 ↓ -526.9%	-264 ↑ +33.5%	-741 ↓ -180.7%	354 ↑ +147.8%	241 ↓ -31.9%	-46 ↓ -119.1%
その他の流動負債の増減額（△は減少）	- -	-1,319 -	452 ↑ +134.3%	-94 ↓ -120.8%	-362 ↓ -285.1%	276 ↑ +176.2%	2,106 ↑ +663.0%	-1,206 ↓ -157.3%	2,030 ↑ +268.3%	393 ↓ -80.6%	-2,385 ↓ -706.9%	61 ↑ +102.6%	1,935 ↑ +3072.1%
その他	- -	284 -	-24 ↓ -108.5%	-138 ↓ -475.0%	-47 ↑ +65.9%	135 ↑ +387.2%	-350 ↓ -359.3%	130 ↑ +137.1%	797 ↑ +513.1%	937 ↑ +17.6%	1,373 ↑ +46.5%	17 ↓ -98.8%	738 ↑ +4241.2%
小計	- -	11,741 -	11,774 ↑ +0.3%	12,509 ↑ +6.2%	11,734 ↓ -6.2%	371 ↓ -96.8%	23,571 ↑ +6253.4%	13,754 ↓ -41.6%	2,723 ↓ -80.2%	37,183 ↑ +1265.5%	40,857 ↑ +9.9%	27,800 ↓ -32.0%	4,554 ↓ -83.6%
利息及び配当金の受取額	- -	241 -	169 ↓ -29.9%	164 ↓ -3.0%	242 ↑ +47.6%	349 ↑ +44.2%	481 ↑ +37.8%	342 ↓ -28.9%	124 ↓ -63.7%	491 ↑ +296.0%	1,143 ↑ +132.8%	1,555 ↑ +36.0%	1,472 ↓ -5.3%
利息の支払額	- -	-118 -	-134 ↓ -13.6%	-128 ↑ +4.5%	-130 ↓ -1.6%	-189 ↓ -45.4%	-316 ↓ -67.2%	-322 ↓ -1.9%	-315 ↑ +2.2%	-732 ↓ -132.4%	-879 ↓ -20.1%	-784 ↑ +10.8%	-919 ↓ -17.2%
法人税等の支払額	- -	-2,687 -	-2,257 ↑ +16.0%	-1,792 ↑ +20.6%	-1,770 ↑ +1.2%	-2,078 ↓ -17.4%	-1,829 ↑ +12.0%	-3,295 ↓ -80.2%	-4,263 ↓ -29.4%	-6,372 ↓ -49.5%	-11,736 ↓ -84.2%	-3,523 ↑ +70.0%	-7,578 ↓ -115.1%
営業活動によるキャッシュ・フロー	- -	9,127 -	9,546 ↑ +4.6%	10,746 ↑ +12.6%	10,077 ↓ -6.2%	-1,547 ↓ -115.4%	22,406 ↑ +1548.4%	9,999 ↓ -55.4%	-1,554 ↓ -115.5%	30,569 ↑ +2067.1%	29,385 ↓ -3.9%	25,047 ↓ -14.8%	-2,471 ↓ -109.9%
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	- -	0 -	-560 -	-630 ↓ -12.5%	-2,773 ↓ -340.2%	-2,661 ↑ +4.0%	-893 ↑ +66.4%	-905 ↓ -1.3%	-856 ↑ +5.4%	-397 ↑ +53.6%	-6,215 ↓ -1465.5%	-19,811 ↓ -218.8%	-330 ↑ +98.3%
定期預金の払戻による収入	- -	- -	412 -	854 ↑ +107.3%	1,158 ↑ +35.6%	1,944 ↑ +67.9%	2,924 ↑ +50.4%	753 ↓ -74.2%	474 ↓ -37.1%	- -	4,517 -	16,579 ↑ +267.0%	7,564 ↓ -54.4%
有形固定資産の取得による支出	- -	-1,360 -	-1,393 ↓ -2.4%	-967 ↑ +30.6%	-1,678 ↓ -73.5%	-3,027 ↓ -80.4%	-3,276 ↓ -8.2%	-2,514 ↑ +23.3%	-3,276 ↓ -30.3%	-3,691 ↓ -12.7%	-5,417 ↓ -46.8%	-5,245 ↑ +3.2%	-3,789 ↑ +27.8%
有形固定資産の売却による収入	- -	374 -	437 ↑ +16.8%	119 ↓ -72.8%	87 ↓ -26.9%	111 ↑ +27.6%	271 ↑ +144.1%	28 ↓ -89.7%	32 ↑ +14.3%	34 ↑ +6.3%	31 ↓ -8.8%	105 ↑ +238.7%	124 ↑ +18.1%
無形固定資産の取得による支出	- -	-294 -	-261 ↑ +11.2%	-109 ↑ +58.2%	-360 ↓ -230.3%	-420 ↓ -16.7%	-355 ↑ +15.5%	-1,059 ↓ -198.3%	-1,377 ↓ -30.0%	-467 ↑ +66.1%	-336 ↑ +28.1%	-425 ↓ -26.5%	-758 ↓ -78.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-10 -	- -	- -	- -	-286 -	-321 ↓ -12.2%	-351 ↓ -9.3%	- -	- -	- -	- -	-7,372 -
投資有価証券の取得による支出	- -	-994 -	-510 ↑ +48.7%	-387 ↑ +24.1%	-2,481 ↓ -541.1%	-2,977 ↓ -20.0%	-2,180 ↑ +26.8%	-1,688 ↑ +22.6%	-1,085 ↑ +35.7%	-750 ↑ +30.9%	-547 ↑ +27.1%	-2,553 ↓ -366.7%	-4,971 ↓ -94.7%
投資有価証券の売却による収入	- -	624 -	159 ↓ -74.5%	855 ↑ +437.7%	1,331 ↑ +55.7%	575 ↓ -56.8%	651 ↑ +13.2%	723 ↑ +11.1%	834 ↑ +15.4%	1,102 ↑ +32.1%	4,120 ↑ +273.9%	1,445 ↓ -64.9%	6,023 ↑ +316.8%
短期貸付けによる支出	- -	-14 -	-3 ↑ +78.6%	-2 ↑ +33.3%	-1 ↑ +50.0%	-2 ↓ -100.0%	-551 ↓ -27450.0%	- -	-388 -	-421 ↓ -8.5%	-30 ↑ +92.9%	-30 0.0%	0 ↑ +100.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-166 -	-1,180 ↓ -610.8%	-7 ↑ +99.4%	-12 ↓ -71.4%	-10 ↑ +16.7%	-2 ↑ +80.0%
その他の支出	- -	-238 -	-177 ↑ +25.6%	-90 ↑ +49.2%	-74 ↑ +17.8%	-125 ↓ -68.9%	-96 ↑ +23.2%	-100 ↓ -4.2%	-174 ↓ -74.0%	-278 ↓ -59.8%	-217 ↑ +21.9%	-359 ↓ -65.4%	-176 ↑ +51.0%
その他の収入	- -	374 -	217 ↓ -42.0%	81 ↓ -62.7%	36 ↓ -55.6%	12 ↓ -66.7%	108 ↑ +800.0%	87 ↓ -19.4%	194 ↑ +123.0%	71 ↓ -63.4%	582 ↑ +719.7%	338 ↓ -41.9%	223 ↓ -34.0%
投資活動によるキャッシュ・フロー	- -	-1,465 -	-1,263 ↑ +13.8%	-258 ↑ +79.6%	-4,173 ↓ -1517.4%	-6,860 ↓ -64.4%	-3,651 ↑ +46.8%	-2,453 ↑ +32.8%	-6,772 ↓ -176.1%	-4,805 ↑ +29.0%	-2,968 ↑ +38.2%	-9,967 ↓ -235.8%	-3,466 ↑ +65.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-6,832 -	-429 ↑ +93.7%	-397 ↑ +7.5%	825 ↑ +307.8%	15,137 ↑ +1734.8%	-24,038 ↓ -258.8%	-4,608 ↑ +80.8%	7,636 ↑ +265.7%	-5,555 ↓ -172.7%	-5,230 ↑ +5.9%	-629 ↑ +88.0%	53,492 ↑ +8604.3%
長期借入れによる収入	- -	5,000 -	182 ↓ -96.4%	66 ↓ -63.7%	- -	- -	20,266 -	5,000 ↓ -75.3%	5,000 0.0%	500 ↓ -90.0%	- -	- -	100 -
長期借入金の返済による支出	- -	-1,436 -	-1,428 ↑ +0.6%	-2,428 ↓ -70.0%	-1,641 ↑ +32.4%	-1,269 ↑ +22.7%	-1,312 ↓ -3.4%	-1,279 ↑ +2.5%	-668 ↑ +47.8%	-15,040 ↓ -2151.5%	-5,040 ↑ +66.5%	-100 ↑ +98.0%	-6,712 ↓ -6612.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,200 -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1,501 ↓ -150000.0%	-2 ↑ +99.9%	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-3,681 ↓ -368000.0%	-2 ↑ +99.9%	-6 ↓ -200.0%	-1 ↑ +83.3%	-14,448 ↓ -1444700.0%
配当金の支払額	- -	-987 -	-1,270 ↓ -28.7%	-1,693 ↓ -33.3%	-1,780 ↓ -5.1%	-2,054 ↓ -15.4%	-2,056 ↓ -0.1%	-1,922 ↑ +6.5%	-2,551 ↓ -32.7%	-4,590 ↓ -79.9%	-6,033 ↓ -31.4%	-5,773 ↑ +4.3%	-5,741 ↑ +0.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	113 ↓ -48.6%	- -
その他	- -	-174 -	-120 ↑ +31.0%	-164 ↓ -36.7%	-153 ↑ +6.7%	-127 ↑ +17.0%	-402 ↓ -216.5%	-597 ↓ -48.5%	-767 ↓ -28.5%	-784 ↓ -2.2%	-883 ↓ -12.6%	-953 ↓ -7.9%	-1,160 ↓ -21.7%
財務活動によるキャッシュ・フロー	- -	-4,431 -	-3,067 ↑ +30.8%	-6,118 ↓ -99.5%	-2,811 ↑ +54.1%	11,684 ↑ +515.7%	-7,544 ↓ -164.6%	-6,851 ↑ +9.2%	1,155 ↑ +116.9%	-15,549 ↓ -1446.2%	-16,973 ↓ -9.2%	-7,343 ↑ +56.7%	20,329 ↑ +376.8%
現金及び現金同等物に係る換算差額	- -	977 -	-905 ↓ -192.6%	-227 ↑ +74.9%	-234 ↓ -3.1%	75 ↑ +132.1%	-748 ↓ -1097.3%	945 ↑ +226.3%	2,079 ↑ +120.0%	852 ↓ -59.0%	2,667 ↑ +213.0%	2,527 ↓ -5.2%	885 ↓ -65.0%
現金及び現金同等物の増減額（△は減少）	- -	4,207 -	4,310 ↑ +2.4%	4,141 ↓ -3.9%	2,857 ↓ -31.0%	3,352 ↑ +17.3%	10,461 ↑ +212.1%	1,639 ↓ -84.3%	-5,092 ↓ -410.7%	11,066 ↑ +317.3%	12,110 ↑ +9.4%	10,263 ↓ -15.3%	15,277 ↑ +48.9%
現金及び現金同等物の残高	13,361 -	17,569 ↑ +31.5%	21,879 ↑ +24.5%	26,021 ↑ +18.9%	28,879 ↑ +11.0%	32,231 ↑ +11.6%	42,693 ↑ +32.5%	44,333 ↑ +3.8%	39,240 ↓ -11.5%	50,307 ↑ +28.2%	62,417 ↑ +24.1%	72,681 ↑ +16.4%	88,292 ↑ +21.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	333 -

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（△）

7,281

7,578

↑ +4.1%

7,832

↑ +3.4%

9,300

↑ +18.7%

9,649

↑ +3.8%

9,286

↓ -3.8%

14,472

↑ +55.8%

21,348

↑ +47.5%

32,460

↑ +52.1%

28,099

↓ -13.4%

23,709

↓ -15.6%

40,376

↑ +70.3%

減価償却費

1,907

1,604

↓ -15.9%

1,452

↓ -9.5%

1,481

↑ +2.0%

1,740

↑ +17.5%

2,754

↑ +58.3%

3,167

↑ +15.0%

3,738

↑ +18.0%

4,000

↑ +7.0%

4,252

↑ +6.3%

4,464

↑ +5.0%

5,307

↑ +18.9%

減損損失

↑ +24.0%

↓ -48.4%

228

↑ +1325.0%

↓ -86.4%

380

↑ +1125.8%

1,893

↑ +398.2%

↓ -95.1%

644

↑ +592.5%

↓ -97.5%

のれん償却額

127

151

↑ +18.9%

↓ -41.7%

0.0%

↓ -3.4%

↑ +15.3%

114

↑ +16.3%

110

↓ -3.5%

↓ -50.9%

↓ -40.7%

↓ -50.0%

役員賞与引当金の増減額（△は減少）

-6

↓ -137.5%

↑ +400.0%

↑ +138.9%

-160

↓ -472.1%

↑ +118.8%

↓ -16.7%

175

↑ +600.0%

163

↓ -6.9%

-27

↓ -116.6%

-8

↑ +70.4%

↑ +975.0%

貸倒引当金の増減額（△は減少）

141

↓ -87.2%

-11

↓ -161.1%

-85

↓ -672.7%

↑ +162.4%

↓ -100.0%

1,607

↓ -94.3%

2,358

↑ +2463.0%

254

↓ -89.2%

-183

↓ -172.0%

-62

↑ +66.1%

受取利息及び受取配当金

-245

-167

↑ +31.8%

-162

↑ +3.0%

-244

↓ -50.6%

-351

↓ -43.9%

-469

↓ -33.6%

-413

↑ +11.9%

-403

↑ +2.4%

-490

↓ -21.6%

-1,145

↓ -133.7%

-1,549

↓ -35.3%

-1,460

↑ +5.7%

支払利息

117

134

↑ +14.5%

128

↓ -4.5%

132

↑ +3.1%

200

↑ +51.5%

308

↑ +54.0%

317

↑ +2.9%

315

↓ -0.6%

748

↑ +137.5%

890

↑ +19.0%

769

↓ -13.6%

910

↑ +18.3%

持分法による投資損益（△は益）

111

194

↑ +74.8%

905

↑ +366.5%

627

↓ -30.7%

472

↓ -24.7%

-97

↓ -120.6%

↑ +182.5%

↑ +12.5%

-39

↓ -143.3%

投資有価証券売却損益（△は益）

-21

↑ +119.0%

-79

↓ -2075.0%

-567

↓ -617.7%

-212

↑ +62.6%

-78

↑ +63.2%

-92

↓ -17.9%

-360

↓ -291.3%

-614

↓ -70.6%

-1,420

↓ -131.3%

-750

↑ +47.2%

-1,651

↓ -120.1%

投資有価証券評価損益（△は益）

257

↓ -96.5%

↑ +422.2%

269

↑ +472.3%

550

↑ +104.5%

880

↑ +60.0%

525

↓ -40.3%

260

↓ -50.5%

348

↑ +33.8%

238

↓ -31.6%

241

↑ +1.3%

109

↓ -54.8%

段階取得に係る差損益（△は益）

-385

負ののれん発生益

-2,164

-7,963

-481

-7,797

減損損失戻入益

-642

売上債権の増減額（△は増加）

4,182

2,187

↓ -47.7%

2,602

↑ +19.0%

2,076

↓ -20.2%

-1,152

↓ -155.5%

9,086

↑ +888.7%

-4,303

↓ -147.4%

-7,889

↓ -83.3%

-5,952

↑ +24.6%

21,260

↑ +457.2%

-1,036

↓ -104.9%

-38,871

↓ -3652.0%

棚卸資産の増減額（△は増加）

2,677

↑ +3288.6%

-240

↓ -109.0%

-226

↑ +5.8%

-2,145

↓ -849.1%

7,658

↑ +457.0%

2,997

↓ -60.9%

-22,088

↓ -837.0%

9,316

↑ +142.2%

4,545

↓ -51.2%

2,356

↓ -48.2%

-6,960

↓ -395.4%

仕入債務の増減額（△は減少）

-3,141

-2,407

↑ +23.4%

933

↑ +138.8%

-1,101

↓ -218.0%

-6,746

↓ -512.7%

-6,667

↑ +1.2%

1,495

↑ +122.4%

2,451

↑ +63.9%

-11,503

↓ -569.3%

-12,257

↓ -6.6%

2,040

↑ +116.6%

10,111

↑ +395.6%

未収入金の増減額（△は増加）

-308

-24

↑ +92.2%

-390

↓ -1525.0%

1,087

↑ +378.7%

-207

↓ -119.0%

-1,149

↓ -455.1%

842

↑ +173.3%

583

↓ -30.8%

2,239

↑ +284.0%

-1,223

↓ -154.6%

-283

↑ +76.9%

-89

↑ +68.6%

未払費用の増減額（△は減少）

129

↓ -82.9%

↑ +104.5%

338

↑ +651.1%

552

↑ +63.3%

384

↓ -30.4%

-162

↓ -142.2%

887

↑ +647.5%

994

↑ +12.1%

-475

↓ -147.8%

-270

↑ +43.2%

1,066

↑ +494.8%

前渡金の増減額（△は増加）

478

-335

↓ -170.1%

143

↑ +142.7%

-135

↓ -194.4%

292

↑ +316.3%

-1,431

↓ -590.1%

-349

↑ +75.6%

1,349

↑ +486.5%

-417

↓ -130.9%

612

↑ +246.8%

-128

↓ -120.9%

-368

↓ -187.5%

未収消費税等の増減額（△は増加）

195

↑ +103.1%

↓ -52.8%

-163

↓ -277.2%

-2

↑ +98.8%

266

↑ +13400.0%

-164

↓ -161.7%

-822

↓ -401.2%

2,340

↑ +384.7%

-1,257

↓ -153.7%

-1,354

↓ -7.7%

1,660

↑ +222.6%

その他の流動資産の増減額（△は増加）

1,485

-59

↓ -104.0%

↑ +250.8%

-88

↓ -198.9%

-191

↓ -117.0%

↑ +148.7%

-397

↓ -526.9%

-264

↑ +33.5%

-741

↓ -180.7%

354

↑ +147.8%

241

↓ -31.9%

-46

↓ -119.1%

その他の流動負債の増減額（△は減少）

-1,319

452

↑ +134.3%

-94

↓ -120.8%

-362

↓ -285.1%

276

↑ +176.2%

2,106

↑ +663.0%

-1,206

↓ -157.3%

2,030

↑ +268.3%

393

↓ -80.6%

-2,385

↓ -706.9%

↑ +102.6%

1,935

↑ +3072.1%

その他

284

-24

↓ -108.5%

-138

↓ -475.0%

-47

↑ +65.9%

135

↑ +387.2%

-350

↓ -359.3%

130

↑ +137.1%

797

↑ +513.1%

937

↑ +17.6%

1,373

↑ +46.5%

↓ -98.8%

738

↑ +4241.2%

小計

11,741

11,774

↑ +0.3%

12,509

↑ +6.2%

11,734

↓ -6.2%

371

↓ -96.8%

23,571

↑ +6253.4%

13,754

↓ -41.6%

2,723

↓ -80.2%

37,183

↑ +1265.5%

40,857

↑ +9.9%

27,800

↓ -32.0%

4,554

↓ -83.6%

利息及び配当金の受取額

241

169

↓ -29.9%

164

↓ -3.0%

242

↑ +47.6%

349

↑ +44.2%

481

↑ +37.8%

342

↓ -28.9%

124

↓ -63.7%

491

↑ +296.0%

1,143

↑ +132.8%

1,555

↑ +36.0%

1,472

↓ -5.3%

利息の支払額

-118

-134

↓ -13.6%

-128

↑ +4.5%

-130

↓ -1.6%

-189

↓ -45.4%

-316

↓ -67.2%

-322

↓ -1.9%

-315

↑ +2.2%

-732

↓ -132.4%

-879

↓ -20.1%

-784

↑ +10.8%

-919

↓ -17.2%

法人税等の支払額

-2,687

-2,257

↑ +16.0%

-1,792

↑ +20.6%

-1,770

↑ +1.2%

-2,078

↓ -17.4%

-1,829

↑ +12.0%

-3,295

↓ -80.2%

-4,263

↓ -29.4%

-6,372

↓ -49.5%

-11,736

↓ -84.2%

-3,523

↑ +70.0%

-7,578

↓ -115.1%

営業活動によるキャッシュ・フロー

9,127

9,546

↑ +4.6%

10,746

↑ +12.6%

10,077

↓ -6.2%

-1,547

↓ -115.4%

22,406

↑ +1548.4%

9,999

↓ -55.4%

-1,554

↓ -115.5%

30,569

↑ +2067.1%

29,385

↓ -3.9%

25,047

↓ -14.8%

-2,471

↓ -109.9%

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

-560

-630

↓ -12.5%

-2,773

↓ -340.2%

-2,661

↑ +4.0%

-893

↑ +66.4%

-905

↓ -1.3%

-856

↑ +5.4%

-397

↑ +53.6%

-6,215

↓ -1465.5%

-19,811

↓ -218.8%

-330

↑ +98.3%

定期預金の払戻による収入

412

854

↑ +107.3%

1,158

↑ +35.6%

1,944

↑ +67.9%

2,924

↑ +50.4%

753

↓ -74.2%

474

↓ -37.1%

4,517

16,579

↑ +267.0%

7,564

↓ -54.4%

有形固定資産の取得による支出

-1,360

-1,393

↓ -2.4%

-967

↑ +30.6%

-1,678

↓ -73.5%

-3,027

↓ -80.4%

-3,276

↓ -8.2%

-2,514

↑ +23.3%

-3,276

↓ -30.3%

-3,691

↓ -12.7%

-5,417

↓ -46.8%

-5,245

↑ +3.2%

-3,789

↑ +27.8%

有形固定資産の売却による収入

374

437

↑ +16.8%

119

↓ -72.8%

↓ -26.9%

111

↑ +27.6%

271

↑ +144.1%

↓ -89.7%

↑ +14.3%

↑ +6.3%

↓ -8.8%

105

↑ +238.7%

124

↑ +18.1%

無形固定資産の取得による支出

-294

-261

↑ +11.2%

-109

↑ +58.2%

-360

↓ -230.3%

-420

↓ -16.7%

-355

↑ +15.5%

-1,059

↓ -198.3%

-1,377

↓ -30.0%

-467

↑ +66.1%

-336

↑ +28.1%

-425

↓ -26.5%

-758

↓ -78.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-10

-286

-321

↓ -12.2%

-351

↓ -9.3%

-7,372

投資有価証券の取得による支出

-994

-510

↑ +48.7%

-387

↑ +24.1%

-2,481

↓ -541.1%

-2,977

↓ -20.0%

-2,180

↑ +26.8%

-1,688

↑ +22.6%

-1,085

↑ +35.7%

-750

↑ +30.9%

-547

↑ +27.1%

-2,553

↓ -366.7%

-4,971

↓ -94.7%

投資有価証券の売却による収入

624

159

↓ -74.5%

855

↑ +437.7%

1,331

↑ +55.7%

575

↓ -56.8%

651

↑ +13.2%

723

↑ +11.1%

834

↑ +15.4%

1,102

↑ +32.1%

4,120

↑ +273.9%

1,445

↓ -64.9%

6,023

↑ +316.8%

短期貸付けによる支出

-14

-3

↑ +78.6%

-2

↑ +33.3%

-1

↑ +50.0%

-2

↓ -100.0%

-551

↓ -27450.0%

-388

-421

↓ -8.5%

-30

↑ +92.9%

-30

0.0%

↑ +100.0%

長期貸付けによる支出

-166

-1,180

↓ -610.8%

-7

↑ +99.4%

-12

↓ -71.4%

-10

↑ +16.7%

-2

↑ +80.0%

その他の支出

-238

-177

↑ +25.6%

-90

↑ +49.2%

-74

↑ +17.8%

-125

↓ -68.9%

-96

↑ +23.2%

-100

↓ -4.2%

-174

↓ -74.0%

-278

↓ -59.8%

-217

↑ +21.9%

-359

↓ -65.4%

-176

↑ +51.0%

その他の収入

374

217

↓ -42.0%

↓ -62.7%

↓ -55.6%

↓ -66.7%

108

↑ +800.0%

↓ -19.4%

194

↑ +123.0%

↓ -63.4%

582

↑ +719.7%

338

↓ -41.9%

223

↓ -34.0%

投資活動によるキャッシュ・フロー

-1,465

-1,263

↑ +13.8%

-258

↑ +79.6%

-4,173

↓ -1517.4%

-6,860

↓ -64.4%

-3,651

↑ +46.8%

-2,453

↑ +32.8%

-6,772

↓ -176.1%

-4,805

↑ +29.0%

-2,968

↑ +38.2%

-9,967

↓ -235.8%

-3,466

↑ +65.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-6,832

-429

↑ +93.7%

-397

↑ +7.5%

825

↑ +307.8%

15,137

↑ +1734.8%

-24,038

↓ -258.8%

-4,608

↑ +80.8%

7,636

↑ +265.7%

-5,555

↓ -172.7%

-5,230

↑ +5.9%

-629

↑ +88.0%

53,492

↑ +8604.3%

長期借入れによる収入

5,000

182

↓ -96.4%

↓ -63.7%

20,266

5,000

↓ -75.3%

5,000

0.0%

500

↓ -90.0%

100

長期借入金の返済による支出

-1,436

-1,428

↑ +0.6%

-2,428

↓ -70.0%

-1,641

↑ +32.4%

-1,269

↑ +22.7%

-1,312

↓ -3.4%

-1,279

↑ +2.5%

-668

↑ +47.8%

-15,040

↓ -2151.5%

-5,040

↑ +66.5%

-100

↑ +98.0%

-6,712

↓ -6612.0%

社債の償還による支出

-5,200

自己株式の取得による支出

-1

0.0%

-1,501

↓ -150000.0%

-2

↑ +99.9%

-1

↑ +50.0%

↑ +100.0%

-1

-3,681

↓ -368000.0%

-2

↑ +99.9%

-6

↓ -200.0%

-1

↑ +83.3%

-14,448

↓ -1444700.0%

配当金の支払額

-987

-1,270

↓ -28.7%

-1,693

↓ -33.3%

-1,780

↓ -5.1%

-2,054

↓ -15.4%

-2,056

↓ -0.1%

-1,922

↑ +6.5%

-2,551

↓ -32.7%

-4,590

↓ -79.9%

-6,033

↓ -31.4%

-5,773

↑ +4.3%

-5,741

↑ +0.6%

非支配株主からの払込みによる収入

220

113

↓ -48.6%

その他

-174

-120

↑ +31.0%

-164

↓ -36.7%

-153

↑ +6.7%

-127

↑ +17.0%

-402

↓ -216.5%

-597

↓ -48.5%

-767

↓ -28.5%

-784

↓ -2.2%

-883

↓ -12.6%

-953

↓ -7.9%

-1,160

↓ -21.7%

財務活動によるキャッシュ・フロー

-4,431

-3,067

↑ +30.8%

-6,118

↓ -99.5%

-2,811

↑ +54.1%

11,684

↑ +515.7%

-7,544

↓ -164.6%

-6,851

↑ +9.2%

1,155

↑ +116.9%

-15,549

↓ -1446.2%

-16,973

↓ -9.2%

-7,343

↑ +56.7%

20,329

↑ +376.8%

現金及び現金同等物に係る換算差額

977

-905

↓ -192.6%

-227

↑ +74.9%

-234

↓ -3.1%

↑ +132.1%

-748

↓ -1097.3%

945

↑ +226.3%

2,079

↑ +120.0%

852

↓ -59.0%

2,667

↑ +213.0%

2,527

↓ -5.2%

885

↓ -65.0%

現金及び現金同等物の増減額（△は減少）

4,207

4,310

↑ +2.4%

4,141

↓ -3.9%

2,857

↓ -31.0%

3,352

↑ +17.3%

10,461

↑ +212.1%

1,639

↓ -84.3%

-5,092

↓ -410.7%

11,066

↑ +317.3%

12,110

↑ +9.4%

10,263

↓ -15.3%

15,277

↑ +48.9%

現金及び現金同等物の残高

13,361

17,569

↑ +31.5%

21,879

↑ +24.5%

26,021

↑ +18.9%

28,879

↑ +11.0%

32,231

↑ +11.6%

42,693

↑ +32.5%

44,333

↑ +3.8%

39,240

↓ -11.5%

50,307

↑ +28.2%

62,417

↑ +24.1%

72,681

↑ +16.4%

88,292

↑ +21.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

333

加賀電子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	255,143 -	245,387 ↓ -3.8%	227,209 ↓ -7.4%	235,921 ↑ +3.8%	292,779 ↑ +24.1%	443,615 ↑ +51.5%	422,365 ↓ -4.8%	495,827 ↑ +17.4%	608,064 ↑ +22.6%	542,697 ↓ -10.8%	547,779 ↑ +0.9%	658,941 ↑ +20.3%
売上原価	222,405 -	211,739 ↓ -4.8%	195,983 ↓ -7.4%	203,423 ↑ +3.8%	257,233 ↑ +26.5%	396,598 ↑ +54.2%	374,428 ↓ -5.6%	435,280 ↑ +16.3%	529,550 ↑ +21.7%	472,244 ↓ -10.8%	476,113 ↑ +0.8%	573,591 ↑ +20.5%
売上総利益又は売上総損失（△）	32,738 -	33,648 ↑ +2.8%	31,225 ↓ -7.2%	32,498 ↑ +4.1%	35,546 ↑ +9.4%	47,016 ↑ +32.3%	47,936 ↑ +2.0%	60,547 ↑ +26.3%	78,514 ↑ +29.7%	70,452 ↓ -10.3%	71,665 ↑ +1.7%	85,350 ↑ +19.1%
販売費及び一般管理費	26,376 -	25,859 ↓ -2.0%	24,346 ↓ -5.9%	24,379 ↑ +0.1%	27,976 ↑ +14.8%	37,001 ↑ +32.3%	36,469 ↓ -1.4%	39,632 ↑ +8.7%	46,265 ↑ +16.7%	44,607 ↓ -3.6%	48,064 ↑ +7.7%	57,525 ↑ +19.7%
営業利益又は営業損失（△）	6,362 -	7,788 ↑ +22.4%	6,879 ↓ -11.7%	8,119 ↑ +18.0%	7,570 ↓ -6.8%	10,014 ↑ +32.3%	11,467 ↑ +14.5%	20,915 ↑ +82.4%	32,249 ↑ +54.2%	25,845 ↓ -19.9%	23,601 ↓ -8.7%	27,824 ↑ +17.9%
営業外収益
受取利息	150 -	64 ↓ -57.3%	59 ↓ -7.8%	124 ↑ +110.2%	174 ↑ +40.3%	269 ↑ +54.6%	135 ↓ -49.8%	135 0.0%	211 ↑ +56.3%	891 ↑ +322.3%	1,300 ↑ +45.9%	1,060 ↓ -18.5%
受取配当金	95 -	103 ↑ +8.4%	103 0.0%	119 ↑ +15.5%	175 ↑ +47.1%	199 ↑ +13.7%	197 ↓ -1.0%	195 ↓ -1.0%	279 ↑ +43.1%	253 ↓ -9.3%	249 ↓ -1.6%	399 ↑ +60.2%
受取手数料	292 -	277 ↓ -5.1%	222 ↓ -19.9%	279 ↑ +25.7%	209 ↓ -25.1%	228 ↑ +9.1%	168 ↓ -26.3%	183 ↑ +8.9%	227 ↑ +24.0%	136 ↓ -40.1%	120 ↓ -11.8%	148 ↑ +23.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	39 -
為替差益	560 -	- -	- -	44 -	- -	275 -	- -	252 -	107 ↓ -57.5%	- -	- -	180 -
受取家賃	116 -	91 ↓ -21.6%	77 ↓ -15.4%	99 ↑ +28.6%	106 ↑ +7.1%	126 ↑ +18.9%	116 ↓ -7.9%	104 ↓ -10.3%	126 ↑ +21.2%	135 ↑ +7.1%	131 ↓ -3.0%	136 ↑ +3.8%
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	569 -
その他	308 -	269 ↓ -12.7%	282 ↑ +4.8%	228 ↓ -19.1%	349 ↑ +53.1%	385 ↑ +10.3%	539 ↑ +40.0%	572 ↑ +6.1%	412 ↓ -28.0%	992 ↑ +140.8%	768 ↓ -22.6%	850 ↑ +10.7%
営業外収益	1,522 -	806 ↓ -47.0%	745 ↓ -7.6%	896 ↑ +20.3%	1,015 ↑ +13.3%	1,485 ↑ +46.3%	1,158 ↓ -22.0%	1,443 ↑ +24.6%	1,461 ↑ +1.2%	2,409 ↑ +64.9%	2,569 ↑ +6.6%	3,384 ↑ +31.7%
営業外費用
支払利息	117 -	134 ↑ +14.5%	128 ↓ -4.5%	132 ↑ +3.1%	200 ↑ +51.5%	308 ↑ +54.0%	317 ↑ +2.9%	315 ↓ -0.6%	748 ↑ +137.5%	890 ↑ +19.0%	769 ↓ -13.6%	910 ↑ +18.3%
持分法による投資損失	- -	- -	- -	111 -	194 ↑ +74.8%	905 ↑ +366.5%	627 ↓ -30.7%	472 ↓ -24.7%	- -	80 -	90 ↑ +12.5%	- -
為替差損	- -	477 -	88 ↓ -81.6%	- -	177 -	- -	359 -	- -	- -	741 -	2,336 ↑ +215.2%	- -
その他	102 -	74 ↓ -27.5%	63 ↓ -14.9%	32 ↓ -49.2%	153 ↑ +378.1%	149 ↓ -2.6%	80 ↓ -46.3%	114 ↑ +42.5%	223 ↑ +95.6%	565 ↑ +153.4%	379 ↓ -32.9%	368 ↓ -2.9%
営業外費用	219 -	686 ↑ +213.2%	280 ↓ -59.2%	275 ↓ -1.8%	726 ↑ +164.0%	1,362 ↑ +87.6%	1,384 ↑ +1.6%	902 ↓ -34.8%	971 ↑ +7.6%	2,278 ↑ +134.6%	3,576 ↑ +57.0%	1,278 ↓ -64.3%
経常利益又は経常損失（△）	7,664 -	7,908 ↑ +3.2%	7,343 ↓ -7.1%	8,740 ↑ +19.0%	7,859 ↓ -10.1%	10,137 ↑ +29.0%	11,241 ↑ +10.9%	21,456 ↑ +90.9%	32,739 ↑ +52.6%	25,976 ↓ -20.7%	22,593 ↓ -13.0%	29,930 ↑ +32.5%
特別利益
固定資産売却益	6 -	4 ↓ -33.3%	23 ↑ +475.0%	28 ↑ +21.7%	17 ↓ -39.3%	61 ↑ +258.8%	2 ↓ -96.7%	15 ↑ +650.0%	20 ↑ +33.3%	18 ↓ -10.0%	42 ↑ +133.3%	27 ↓ -35.7%
投資有価証券売却益	28 -	1 ↓ -96.4%	110 ↑ +10900.0%	591 ↑ +437.3%	215 ↓ -63.6%	135 ↓ -37.2%	128 ↓ -5.2%	363 ↑ +183.6%	626 ↑ +72.5%	1,420 ↑ +126.8%	754 ↓ -46.9%	1,663 ↑ +120.6%
負ののれん発生益	- -	- -	28 -	- -	2,164 -	- -	7,963 -	- -	- -	481 -	- -	7,797 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	642 -	- -
その他	1 -	- -	- -	- -	- -	1 -	20 ↑ +1900.0%	34 ↑ +70.0%	1 ↓ -97.1%	8 ↑ +700.0%	- -	962 -
特別利益	36 -	6 ↓ -83.3%	624 ↑ +10300.0%	1,101 ↑ +76.4%	2,403 ↑ +118.3%	709 ↓ -70.5%	8,122 ↑ +1045.6%	596 ↓ -92.7%	774 ↑ +29.9%	2,408 ↑ +211.1%	1,439 ↓ -40.2%	10,918 ↑ +658.7%
特別損失
減損損失	25 -	31 ↑ +24.0%	16 ↓ -48.4%	228 ↑ +1325.0%	31 ↓ -86.4%	380 ↑ +1125.8%	1,893 ↑ +398.2%	93 ↓ -95.1%	644 ↑ +592.5%	16 ↓ -97.5%	- -	2 -
固定資産除却損	25 -	9 ↓ -64.0%	15 ↑ +66.7%	7 ↓ -53.3%	16 ↑ +128.6%	12 ↓ -25.0%	101 ↑ +741.7%	13 ↓ -87.1%	37 ↑ +184.6%	14 ↓ -62.2%	42 ↑ +200.0%	7 ↓ -83.3%
投資有価証券売却損	- -	6 -	31 ↑ +416.7%	24 ↓ -22.6%	2 ↓ -91.7%	57 ↑ +2750.0%	36 ↓ -36.8%	2 ↓ -94.4%	12 ↑ +500.0%	0 ↓ -100.0%	4 -	12 ↑ +200.0%
投資有価証券評価損	257 -	9 ↓ -96.5%	47 ↑ +422.2%	269 ↑ +472.3%	550 ↑ +104.5%	880 ↑ +60.0%	525 ↓ -40.3%	260 ↓ -50.5%	348 ↑ +33.8%	238 ↓ -31.6%	241 ↑ +1.3%	109 ↓ -54.8%
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
特別退職金	26 -	43 ↑ +65.4%	- -	- -	- -	199 -	24 ↓ -87.9%	- -	- -	- -	- -	235 -
その他	19 -	33 ↑ +73.7%	13 ↓ -60.6%	5 ↓ -61.5%	8 ↑ +60.0%	30 ↑ +275.0%	78 ↑ +160.0%	29 ↓ -62.8%	11 ↓ -62.1%	13 ↑ +18.2%	35 ↑ +169.2%	25 ↓ -28.6%
特別損失	419 -	336 ↓ -19.8%	136 ↓ -59.5%	541 ↑ +297.8%	614 ↑ +13.5%	1,560 ↑ +154.1%	4,892 ↑ +213.6%	705 ↓ -85.6%	1,054 ↑ +49.5%	284 ↓ -73.1%	324 ↑ +14.1%	472 ↑ +45.7%
税引前当期純利益又は税引前当期純損失（△）	7,281 -	7,578 ↑ +4.1%	7,832 ↑ +3.4%	9,300 ↑ +18.7%	9,649 ↑ +3.8%	9,286 ↓ -3.8%	14,472 ↑ +55.8%	21,348 ↑ +47.5%	32,460 ↑ +52.1%	28,099 ↓ -13.4%	23,709 ↓ -15.6%	40,376 ↑ +70.3%
法人税、住民税及び事業税	2,329 -	1,973 ↓ -15.3%	1,610 ↓ -18.4%	1,840 ↑ +14.3%	1,477 ↓ -19.7%	3,054 ↑ +106.8%	3,207 ↑ +5.0%	5,071 ↑ +58.1%	9,197 ↑ +81.4%	6,292 ↓ -31.6%	6,778 ↑ +7.7%	10,096 ↑ +49.0%
法人税等調整額	525 -	171 ↓ -67.4%	-768 ↓ -549.1%	952 ↑ +224.0%	120 ↓ -87.4%	-61 ↓ -150.8%	-51 ↑ +16.4%	606 ↑ +1288.2%	167 ↓ -72.4%	1,483 ↑ +788.0%	209 ↓ -85.9%	-884 ↓ -523.0%
法人税等	2,855 -	2,145 ↓ -24.9%	842 ↓ -60.7%	2,792 ↑ +231.6%	1,597 ↓ -42.8%	2,992 ↑ +87.4%	3,156 ↑ +5.5%	5,678 ↑ +79.9%	9,365 ↑ +64.9%	7,776 ↓ -17.0%	6,988 ↓ -10.1%	9,212 ↑ +31.8%
当期純利益又は当期純損失（△）	4,426 -	5,433 ↑ +22.8%	6,989 ↑ +28.6%	6,507 ↓ -6.9%	8,051 ↑ +23.7%	6,293 ↓ -21.8%	11,315 ↑ +79.8%	15,669 ↑ +38.5%	23,094 ↑ +47.4%	20,323 ↓ -12.0%	16,721 ↓ -17.7%	31,163 ↑ +86.4%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,416 -	5,437 ↑ +23.1%	6,975 ↑ +28.3%	6,490 ↓ -7.0%	8,014 ↑ +23.5%	5,852 ↓ -27.0%	11,399 ↑ +94.8%	15,401 ↑ +35.1%	23,070 ↑ +49.8%	20,345 ↓ -11.8%	17,083 ↓ -16.0%	31,099 ↑ +82.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	-3 ↓ -130.0%	14 ↑ +566.7%	16 ↑ +14.3%	37 ↑ +131.3%	441 ↑ +1091.9%	-84 ↓ -119.0%	268 ↑ +419.0%	23 ↓ -91.4%	-21 ↓ -191.3%	-361 ↓ -1619.0%	64 ↑ +117.7%
その他の包括利益
その他有価証券評価差額金	630 -	-109 ↓ -117.3%	479 ↑ +539.4%	345 ↓ -28.0%	-489 ↓ -241.7%	-1,018 ↓ -108.2%	1,376 ↑ +235.2%	-78 ↓ -105.7%	1,235 ↑ +1683.3%	537 ↓ -56.5%	183 ↓ -65.9%	1,573 ↑ +759.6%
繰延ヘッジ損益	23 -	-19 ↓ -182.6%	-4 ↑ +78.9%	-16 ↓ -300.0%	18 ↑ +212.5%	26 ↑ +44.4%	22 ↓ -15.4%	-52 ↓ -336.4%	-16 ↑ +69.2%	40 ↑ +350.0%	-50 ↓ -225.0%	27 ↑ +154.0%
為替換算調整勘定	2,457 -	-1,749 ↓ -171.2%	-292 ↑ +83.3%	-273 ↑ +6.5%	307 ↑ +212.5%	-1,260 ↓ -510.4%	1,218 ↑ +196.7%	4,922 ↑ +304.1%	4,033 ↓ -18.1%	6,329 ↑ +56.9%	3,034 ↓ -52.1%	4,698 ↑ +54.8%
退職給付に係る調整額	54 -	-87 ↓ -261.1%	147 ↑ +269.0%	-17 ↓ -111.6%	9 ↑ +152.9%	68 ↑ +655.6%	138 ↑ +102.9%	188 ↑ +36.2%	28 ↓ -85.1%	64 ↑ +128.6%	727 ↑ +1035.9%	261 ↓ -64.1%
持分法適用会社に対する持分相当額	- -	- -	- -	- -	-49 -	-104 ↓ -112.2%	42 ↑ +140.4%	95 ↑ +126.2%	97 ↑ +2.1%	-82 ↓ -184.5%	127 ↑ +254.9%	-14 ↓ -111.0%
その他の包括利益	3,166 -	-1,966 ↓ -162.1%	330 ↑ +116.8%	37 ↓ -88.8%	-203 ↓ -648.6%	-2,288 ↓ -1027.1%	2,799 ↑ +222.3%	5,075 ↑ +81.3%	5,378 ↑ +6.0%	6,889 ↑ +28.1%	4,023 ↓ -41.6%	6,547 ↑ +62.7%
包括利益	7,592 -	3,466 ↓ -54.3%	7,320 ↑ +111.2%	6,544 ↓ -10.6%	7,848 ↑ +19.9%	4,005 ↓ -49.0%	14,114 ↑ +252.4%	20,745 ↑ +47.0%	28,472 ↑ +37.2%	27,213 ↓ -4.4%	20,744 ↓ -23.8%	37,711 ↑ +81.8%
（内訳）
親会社株主に係る包括利益	7,580 -	3,472 ↓ -54.2%	7,305 ↑ +110.4%	6,528 ↓ -10.6%	7,801 ↑ +19.5%	3,708 ↓ -52.5%	14,101 ↑ +280.3%	20,428 ↑ +44.9%	28,445 ↑ +39.2%	27,227 ↓ -4.3%	21,104 ↓ -22.5%	37,428 ↑ +77.4%
非支配株主に係る包括利益	12 -	-5 ↓ -141.7%	15 ↑ +400.0%	16 ↑ +6.7%	47 ↑ +193.8%	297 ↑ +531.9%	13 ↓ -95.6%	316 ↑ +2330.8%	26 ↓ -91.8%	-13 ↓ -150.0%	-359 ↓ -2661.5%	283 ↑ +178.8%

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

255,143

245,387

↓ -3.8%

227,209

↓ -7.4%

235,921

↑ +3.8%

292,779

↑ +24.1%

443,615

↑ +51.5%

422,365

↓ -4.8%

495,827

↑ +17.4%

608,064

↑ +22.6%

542,697

↓ -10.8%

547,779

↑ +0.9%

658,941

↑ +20.3%

売上原価

222,405

211,739

↓ -4.8%

195,983

↓ -7.4%

203,423

↑ +3.8%

257,233

↑ +26.5%

396,598

↑ +54.2%

374,428

↓ -5.6%

435,280

↑ +16.3%

529,550

↑ +21.7%

472,244

↓ -10.8%

476,113

↑ +0.8%

573,591

↑ +20.5%

売上総利益又は売上総損失（△）

32,738

33,648

↑ +2.8%

31,225

↓ -7.2%

32,498

↑ +4.1%

35,546

↑ +9.4%

47,016

↑ +32.3%

47,936

↑ +2.0%

60,547

↑ +26.3%

78,514

↑ +29.7%

70,452

↓ -10.3%

71,665

↑ +1.7%

85,350

↑ +19.1%

販売費及び一般管理費

26,376

25,859

↓ -2.0%

24,346

↓ -5.9%

24,379

↑ +0.1%

27,976

↑ +14.8%

37,001

↑ +32.3%

36,469

↓ -1.4%

39,632

↑ +8.7%

46,265

↑ +16.7%

44,607

↓ -3.6%

48,064

↑ +7.7%

57,525

↑ +19.7%

営業利益又は営業損失（△）

6,362

7,788

↑ +22.4%

6,879

↓ -11.7%

8,119

↑ +18.0%

7,570

↓ -6.8%

10,014

↑ +32.3%

11,467

↑ +14.5%

20,915

↑ +82.4%

32,249

↑ +54.2%

25,845

↓ -19.9%

23,601

↓ -8.7%

27,824

↑ +17.9%

営業外収益

受取利息

150

↓ -57.3%

↓ -7.8%

124

↑ +110.2%

174

↑ +40.3%

269

↑ +54.6%

135

↓ -49.8%

135

0.0%

211

↑ +56.3%

891

↑ +322.3%

1,300

↑ +45.9%

1,060

↓ -18.5%

受取配当金

103

↑ +8.4%

103

0.0%

119

↑ +15.5%

175

↑ +47.1%

199

↑ +13.7%

197

↓ -1.0%

195

↓ -1.0%

279

↑ +43.1%

253

↓ -9.3%

249

↓ -1.6%

399

↑ +60.2%

受取手数料

292

277

↓ -5.1%

222

↓ -19.9%

279

↑ +25.7%

209

↓ -25.1%

228

↑ +9.1%

168

↓ -26.3%

183

↑ +8.9%

227

↑ +24.0%

136

↓ -40.1%

120

↓ -11.8%

148

↑ +23.3%

持分法による投資利益

為替差益

560

275

252

107

↓ -57.5%

180

受取家賃

116

↓ -21.6%

↓ -15.4%

↑ +28.6%

106

↑ +7.1%

126

↑ +18.9%

116

↓ -7.9%

104

↓ -10.3%

126

↑ +21.2%

135

↑ +7.1%

131

↓ -3.0%

136

↑ +3.8%

正味貨幣持高に係る利得

569

その他

308

269

↓ -12.7%

282

↑ +4.8%

228

↓ -19.1%

349

↑ +53.1%

385

↑ +10.3%

539

↑ +40.0%

572

↑ +6.1%

412

↓ -28.0%

992

↑ +140.8%

768

↓ -22.6%

850

↑ +10.7%

営業外収益

1,522

806

↓ -47.0%

745

↓ -7.6%

896

↑ +20.3%

1,015

↑ +13.3%

1,485

↑ +46.3%

1,158

↓ -22.0%

1,443

↑ +24.6%

1,461

↑ +1.2%

2,409

↑ +64.9%

2,569

↑ +6.6%

3,384

↑ +31.7%

営業外費用

支払利息

117

134

↑ +14.5%

128

↓ -4.5%

132

↑ +3.1%

200

↑ +51.5%

308

↑ +54.0%

317

↑ +2.9%

315

↓ -0.6%

748

↑ +137.5%

890

↑ +19.0%

769

↓ -13.6%

910

↑ +18.3%

持分法による投資損失

111

194

↑ +74.8%

905

↑ +366.5%

627

↓ -30.7%

472

↓ -24.7%

↑ +12.5%

為替差損

477

↓ -81.6%

177

359

741

2,336

↑ +215.2%

その他

102

↓ -27.5%

↓ -14.9%

↓ -49.2%

153

↑ +378.1%

149

↓ -2.6%

↓ -46.3%

114

↑ +42.5%

223

↑ +95.6%

565

↑ +153.4%

379

↓ -32.9%

368

↓ -2.9%

営業外費用

219

686

↑ +213.2%

280

↓ -59.2%

275

↓ -1.8%

726

↑ +164.0%

1,362

↑ +87.6%

1,384

↑ +1.6%

902

↓ -34.8%

971

↑ +7.6%

2,278

↑ +134.6%

3,576

↑ +57.0%

1,278

↓ -64.3%

経常利益又は経常損失（△）

7,664

7,908

↑ +3.2%

7,343

↓ -7.1%

8,740

↑ +19.0%

7,859

↓ -10.1%

10,137

↑ +29.0%

11,241

↑ +10.9%

21,456

↑ +90.9%

32,739

↑ +52.6%

25,976

↓ -20.7%

22,593

↓ -13.0%

29,930

↑ +32.5%

特別利益

固定資産売却益

↓ -33.3%

↑ +475.0%

↑ +21.7%

↓ -39.3%

↑ +258.8%

↓ -96.7%

↑ +650.0%

↑ +33.3%

↓ -10.0%

↑ +133.3%

↓ -35.7%

投資有価証券売却益

↓ -96.4%

110

↑ +10900.0%

591

↑ +437.3%

215

↓ -63.6%

135

↓ -37.2%

128

↓ -5.2%

363

↑ +183.6%

626

↑ +72.5%

1,420

↑ +126.8%

754

↓ -46.9%

1,663

↑ +120.6%

負ののれん発生益

2,164

7,963

481

7,797

段階取得に係る差益

466

減損損失戻入益

642

その他

↑ +1900.0%

↑ +70.0%

↓ -97.1%

↑ +700.0%

962

特別利益

↓ -83.3%

624

↑ +10300.0%

1,101

↑ +76.4%

2,403

↑ +118.3%

709

↓ -70.5%

8,122

↑ +1045.6%

596

↓ -92.7%

774

↑ +29.9%

2,408

↑ +211.1%

1,439

↓ -40.2%

10,918

↑ +658.7%

特別損失

減損損失

↑ +24.0%

↓ -48.4%

228

↑ +1325.0%

↓ -86.4%

380

↑ +1125.8%

1,893

↑ +398.2%

↓ -95.1%

644

↑ +592.5%

↓ -97.5%

固定資産除却損

↓ -64.0%

↑ +66.7%

↓ -53.3%

↑ +128.6%

↓ -25.0%

101

↑ +741.7%

↓ -87.1%

↑ +184.6%

↓ -62.2%

↑ +200.0%

↓ -83.3%

投資有価証券売却損

↑ +416.7%

↓ -22.6%

↓ -91.7%

↑ +2750.0%

↓ -36.8%

↓ -94.4%

↑ +500.0%

↓ -100.0%

↑ +200.0%

投資有価証券評価損

257

↓ -96.5%

↑ +422.2%

269

↑ +472.3%

550

↑ +104.5%

880

↑ +60.0%

525

↓ -40.3%

260

↓ -50.5%

348

↑ +33.8%

238

↓ -31.6%

241

↑ +1.3%

109

↓ -54.8%

段階取得に係る差損

特別退職金

↑ +65.4%

199

↓ -87.9%

235

その他

↑ +73.7%

↓ -60.6%

↓ -61.5%

↑ +60.0%

↑ +275.0%

↑ +160.0%

↓ -62.8%

↓ -62.1%

↑ +18.2%

↑ +169.2%

↓ -28.6%

特別損失

419

336

↓ -19.8%

136

↓ -59.5%

541

↑ +297.8%

614

↑ +13.5%

1,560

↑ +154.1%

4,892

↑ +213.6%

705

↓ -85.6%

1,054

↑ +49.5%

284

↓ -73.1%

324

↑ +14.1%

472

↑ +45.7%

税引前当期純利益又は税引前当期純損失（△）

7,281

7,578

↑ +4.1%

7,832

↑ +3.4%

9,300

↑ +18.7%

9,649

↑ +3.8%

9,286

↓ -3.8%

14,472

↑ +55.8%

21,348

↑ +47.5%

32,460

↑ +52.1%

28,099

↓ -13.4%

23,709

↓ -15.6%

40,376

↑ +70.3%

法人税、住民税及び事業税

2,329

1,973

↓ -15.3%

1,610

↓ -18.4%

1,840

↑ +14.3%

1,477

↓ -19.7%

3,054

↑ +106.8%

3,207

↑ +5.0%

5,071

↑ +58.1%

9,197

↑ +81.4%

6,292

↓ -31.6%

6,778

↑ +7.7%

10,096

↑ +49.0%

法人税等調整額

525

171

↓ -67.4%

-768

↓ -549.1%

952

↑ +224.0%

120

↓ -87.4%

-61

↓ -150.8%

-51

↑ +16.4%

606

↑ +1288.2%

167

↓ -72.4%

1,483

↑ +788.0%

209

↓ -85.9%

-884

↓ -523.0%

法人税等

2,855

2,145

↓ -24.9%

842

↓ -60.7%

2,792

↑ +231.6%

1,597

↓ -42.8%

2,992

↑ +87.4%

3,156

↑ +5.5%

5,678

↑ +79.9%

9,365

↑ +64.9%

7,776

↓ -17.0%

6,988

↓ -10.1%

9,212

↑ +31.8%

当期純利益又は当期純損失（△）

4,426

5,433

↑ +22.8%

6,989

↑ +28.6%

6,507

↓ -6.9%

8,051

↑ +23.7%

6,293

↓ -21.8%

11,315

↑ +79.8%

15,669

↑ +38.5%

23,094

↑ +47.4%

20,323

↓ -12.0%

16,721

↓ -17.7%

31,163

↑ +86.4%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,416

5,437

↑ +23.1%

6,975

↑ +28.3%

6,490

↓ -7.0%

8,014

↑ +23.5%

5,852

↓ -27.0%

11,399

↑ +94.8%

15,401

↑ +35.1%

23,070

↑ +49.8%

20,345

↓ -11.8%

17,083

↓ -16.0%

31,099

↑ +82.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

↓ -130.0%

↑ +566.7%

↑ +14.3%

↑ +131.3%

441

↑ +1091.9%

-84

↓ -119.0%

268

↑ +419.0%

↓ -91.4%

-21

↓ -191.3%

-361

↓ -1619.0%

↑ +117.7%

その他の包括利益

その他有価証券評価差額金

630

-109

↓ -117.3%

479

↑ +539.4%

345

↓ -28.0%

-489

↓ -241.7%

-1,018

↓ -108.2%

1,376

↑ +235.2%

-78

↓ -105.7%

1,235

↑ +1683.3%

537

↓ -56.5%

183

↓ -65.9%

1,573

↑ +759.6%

繰延ヘッジ損益

-19

↓ -182.6%

-4

↑ +78.9%

-16

↓ -300.0%

↑ +212.5%

↑ +44.4%

↓ -15.4%

-52

↓ -336.4%

-16

↑ +69.2%

↑ +350.0%

-50

↓ -225.0%

↑ +154.0%

為替換算調整勘定

2,457

-1,749

↓ -171.2%

-292

↑ +83.3%

-273

↑ +6.5%

307

↑ +212.5%

-1,260

↓ -510.4%

1,218

↑ +196.7%

4,922

↑ +304.1%

4,033

↓ -18.1%

6,329

↑ +56.9%

3,034

↓ -52.1%

4,698

↑ +54.8%

退職給付に係る調整額

-87

↓ -261.1%

147

↑ +269.0%

-17

↓ -111.6%

↑ +152.9%

↑ +655.6%

138

↑ +102.9%

188

↑ +36.2%

↓ -85.1%

↑ +128.6%

727

↑ +1035.9%

261

↓ -64.1%

持分法適用会社に対する持分相当額

-49

-104

↓ -112.2%

↑ +140.4%

↑ +126.2%

↑ +2.1%

-82

↓ -184.5%

127

↑ +254.9%

-14

↓ -111.0%

その他の包括利益

3,166

-1,966

↓ -162.1%

330

↑ +116.8%

↓ -88.8%

-203

↓ -648.6%

-2,288

↓ -1027.1%

2,799

↑ +222.3%

5,075

↑ +81.3%

5,378

↑ +6.0%

6,889

↑ +28.1%

4,023

↓ -41.6%

6,547

↑ +62.7%

包括利益

7,592

3,466

↓ -54.3%

7,320

↑ +111.2%

6,544

↓ -10.6%

7,848

↑ +19.9%

4,005

↓ -49.0%

14,114

↑ +252.4%

20,745

↑ +47.0%

28,472

↑ +37.2%

27,213

↓ -4.4%

20,744

↓ -23.8%

37,711

↑ +81.8%

（内訳）

親会社株主に係る包括利益

7,580

3,472

↓ -54.2%

7,305

↑ +110.4%

6,528

↓ -10.6%

7,801

↑ +19.5%

3,708

↓ -52.5%

14,101

↑ +280.3%

20,428

↑ +44.9%

28,445

↑ +39.2%

27,227

↓ -4.3%

21,104

↓ -22.5%

37,428

↑ +77.4%

非支配株主に係る包括利益

-5

↓ -141.7%

↑ +400.0%

↑ +6.7%

↑ +193.8%

297

↑ +531.9%

↓ -95.6%

316

↑ +2330.8%

↓ -91.8%

-13

↓ -150.0%

-359

↓ -2661.5%

283

↑ +178.8%

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	- -	18,130 -	22,516 ↑ +24.2%	26,423 ↑ +17.4%	30,803 ↑ +16.6%	35,003 ↑ +13.6%	43,384 ↑ +23.9%	45,636 ↑ +5.2%	41,051 ↓ -10.0%	52,600 ↑ +28.1%	66,596 ↑ +26.6%	80,188 ↑ +20.4%	89,706 ↑ +11.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,449 -	1,534 ↑ +5.9%	900 ↓ -41.3%	892 ↓ -0.9%	306 ↓ -65.7%
電子記録債権	- -	- -	3,227 -	5,234 ↑ +62.2%	4,032 ↓ -23.0%	5,361 ↑ +33.0%	5,876 ↑ +9.6%	4,621 ↓ -21.4%	9,258 ↑ +100.3%	9,683 ↑ +4.6%	10,146 ↑ +4.8%	7,155 ↓ -29.5%	9,714 ↑ +35.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	110,240 -	117,881 ↑ +6.9%	101,528 ↓ -13.9%	106,091 ↑ +4.5%	163,335 ↑ +54.0%
有価証券	- -	127 -	166 ↑ +30.7%	188 ↑ +13.3%	295 ↑ +56.9%	261 ↓ -11.5%	254 ↓ -2.7%	302 ↑ +18.9%	264 ↓ -12.6%	195 ↓ -26.1%	171 ↓ -12.3%	150 ↓ -12.3%	141 ↓ -6.0%
商品及び製品	- -	17,276 -	14,898 ↓ -13.8%	14,675 ↓ -1.5%	15,060 ↑ +2.6%	33,734 ↑ +124.0%	25,276 ↓ -25.1%	29,727 ↑ +17.6%	46,230 ↑ +55.5%	41,375 ↓ -10.5%	37,999 ↓ -8.2%	35,906 ↓ -5.5%	49,503 ↑ +37.9%
仕掛品	- -	401 -	266 ↓ -33.7%	365 ↑ +37.2%	575 ↑ +57.5%	489 ↓ -15.0%	567 ↑ +16.0%	1,280 ↑ +125.7%	2,363 ↑ +84.6%	2,277 ↓ -3.6%	1,878 ↓ -17.5%	1,973 ↑ +5.1%	1,574 ↓ -20.2%
原材料及び貯蔵品	- -	5,024 -	4,010 ↓ -20.2%	4,284 ↑ +6.8%	3,818 ↓ -10.9%	5,802 ↑ +52.0%	6,063 ↑ +4.5%	6,940 ↑ +14.5%	14,013 ↑ +101.9%	12,552 ↓ -10.4%	14,861 ↑ +18.4%	13,893 ↓ -6.5%	16,926 ↑ +21.8%
その他	- -	4,497 -	4,638 ↑ +3.1%	4,562 ↓ -1.6%	3,807 ↓ -16.5%	5,894 ↑ +54.8%	7,601 ↑ +29.0%	9,921 ↑ +30.5%	9,388 ↓ -5.4%	7,624 ↓ -18.8%	10,770 ↑ +41.3%	11,148 ↑ +3.5%	11,532 ↑ +3.4%
貸倒引当金	- -	-131 -	-179 ↓ -36.6%	-166 ↑ +7.3%	-133 ↑ +19.9%	-296 ↓ -122.6%	-188 ↑ +36.5%	-2,024 ↓ -976.6%	-275 ↑ +86.4%	-153 ↑ +44.4%	-223 ↓ -45.8%	-236 ↓ -5.8%	-370 ↓ -56.8%
流動資産	- -	104,424 -	101,961 ↓ -2.4%	103,684 ↑ +1.7%	104,069 ↑ +0.4%	182,396 ↑ +75.3%	174,331 ↓ -4.4%	200,179 ↑ +14.8%	233,984 ↑ +16.9%	245,572 ↑ +5.0%	244,629 ↓ -0.4%	257,164 ↑ +5.1%	342,368 ↑ +33.1%
固定資産
有形固定資産
建物及び構築物	- -	7,834 -	7,838 ↑ +0.1%	7,902 ↑ +0.8%	8,102 ↑ +2.5%	9,436 ↑ +16.5%	13,899 ↑ +47.3%	14,327 ↑ +3.1%	15,033 ↑ +4.9%	15,680 ↑ +4.3%	17,045 ↑ +8.7%	20,588 ↑ +20.8%	24,051 ↑ +16.8%
減価償却累計額	- -	-2,379 -	-2,726 ↓ -14.6%	-3,043 ↓ -11.6%	-3,232 ↓ -6.2%	-4,526 ↓ -40.0%	-6,533 ↓ -44.3%	-7,305 ↓ -11.8%	-8,108 ↓ -11.0%	-8,990 ↓ -10.9%	-9,778 ↓ -8.8%	-10,748 ↓ -9.9%	-12,211 ↓ -13.6%
建物及び構築物（純額）	- -	5,455 -	5,112 ↓ -6.3%	4,859 ↓ -4.9%	4,870 ↑ +0.2%	4,910 ↑ +0.8%	7,365 ↑ +50.0%	7,021 ↓ -4.7%	6,925 ↓ -1.4%	6,690 ↓ -3.4%	7,266 ↑ +8.6%	9,839 ↑ +35.4%	11,839 ↑ +20.3%
機械装置及び運搬具	- -	5,689 -	5,474 ↓ -3.8%	5,593 ↑ +2.2%	6,315 ↑ +12.9%	8,266 ↑ +30.9%	10,163 ↑ +22.9%	11,496 ↑ +13.1%	14,181 ↑ +23.4%	16,187 ↑ +14.1%	19,458 ↑ +20.2%	24,933 ↑ +28.1%	28,822 ↑ +15.6%
減価償却累計額	- -	-3,403 -	-3,481 ↓ -2.3%	-3,579 ↓ -2.8%	-3,731 ↓ -4.2%	-4,760 ↓ -27.6%	-5,685 ↓ -19.4%	-6,853 ↓ -20.5%	-8,132 ↓ -18.7%	-9,721 ↓ -19.5%	-11,811 ↓ -21.5%	-13,898 ↓ -17.7%	-16,923 ↓ -21.8%
機械装置及び運搬具（純額）	- -	2,285 -	1,992 ↓ -12.8%	2,014 ↑ +1.1%	2,583 ↑ +28.3%	3,506 ↑ +35.7%	4,477 ↑ +27.7%	4,642 ↑ +3.7%	6,048 ↑ +30.3%	6,466 ↑ +6.9%	7,647 ↑ +18.3%	11,034 ↑ +44.3%	11,898 ↑ +7.8%
工具、器具及び備品	- -	4,159 -	3,843 ↓ -7.6%	3,774 ↓ -1.8%	3,556 ↓ -5.8%	5,119 ↑ +44.0%	5,092 ↓ -0.5%	5,632 ↑ +10.6%	5,697 ↑ +1.2%	5,880 ↑ +3.2%	6,588 ↑ +12.0%	5,998 ↓ -9.0%	6,505 ↑ +8.5%
減価償却累計額	- -	-3,222 -	-3,029 ↑ +6.0%	-3,032 ↓ -0.1%	-2,846 ↑ +6.1%	-4,015 ↓ -41.1%	-4,032 ↓ -0.4%	-4,254 ↓ -5.5%	-4,667 ↓ -9.7%	-4,777 ↓ -2.4%	-5,226 ↓ -9.4%	-4,780 ↑ +8.5%	-5,222 ↓ -9.2%
工具、器具及び備品（純額）	- -	936 -	813 ↓ -13.1%	742 ↓ -8.7%	709 ↓ -4.4%	1,104 ↑ +55.7%	1,060 ↓ -4.0%	1,378 ↑ +30.0%	1,030 ↓ -25.3%	1,103 ↑ +7.1%	1,362 ↑ +23.5%	1,217 ↓ -10.6%	1,282 ↑ +5.3%
土地	- -	4,041 -	4,138 ↑ +2.4%	4,126 ↓ -0.3%	4,036 ↓ -2.2%	4,861 ↑ +20.4%	4,924 ↑ +1.3%	5,074 ↑ +3.0%	5,074 0.0%	5,859 ↑ +15.5%	6,036 ↑ +3.0%	5,940 ↓ -1.6%	6,237 ↑ +5.0%
建設仮勘定	- -	6 -	0 ↓ -100.0%	3 -	10 ↑ +233.3%	628 ↑ +6180.0%	145 ↓ -76.9%	107 ↓ -26.2%	313 ↑ +192.5%	39 ↓ -87.5%	2,824 ↑ +7141.0%	413 ↓ -85.4%	366 ↓ -11.4%
有形固定資産	- -	12,725 -	12,058 ↓ -5.2%	11,745 ↓ -2.6%	12,210 ↑ +4.0%	15,011 ↑ +22.9%	17,974 ↑ +19.7%	18,225 ↑ +1.4%	19,393 ↑ +6.4%	20,158 ↑ +3.9%	25,135 ↑ +24.7%	28,445 ↑ +13.2%	31,624 ↑ +11.2%
無形固定資産
ソフトウエア	- -	479 -	422 ↓ -11.9%	363 ↓ -14.0%	515 ↑ +41.9%	1,819 ↑ +253.2%	1,743 ↓ -4.2%	2,338 ↑ +34.1%	3,021 ↑ +29.2%	2,617 ↓ -13.4%	2,021 ↓ -22.8%	1,694 ↓ -16.2%	1,873 ↑ +10.6%
その他	- -	44 -	85 ↑ +93.2%	71 ↓ -16.5%	46 ↓ -35.2%	126 ↑ +173.9%	190 ↑ +50.8%	62 ↓ -67.4%	42 ↓ -32.3%	36 ↓ -14.3%	54 ↑ +50.0%	44 ↓ -18.5%	38 ↓ -13.6%
無形固定資産	- -	1,131 -	1,003 ↓ -11.3%	841 ↓ -16.2%	878 ↑ +4.4%	2,206 ↑ +151.3%	2,256 ↑ +2.3%	2,609 ↑ +15.6%	3,163 ↑ +21.2%	2,702 ↓ -14.6%	2,092 ↓ -22.6%	1,738 ↓ -16.9%	1,911 ↑ +10.0%
投資その他の資産
投資有価証券	- -	6,351 -	6,519 ↑ +2.6%	6,761 ↑ +3.7%	8,688 ↑ +28.5%	10,085 ↑ +16.1%	8,502 ↓ -15.7%	10,771 ↑ +26.7%	10,313 ↓ -4.3%	12,144 ↑ +17.8%	10,472 ↓ -13.8%	12,556 ↑ +19.9%	19,403 ↑ +54.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,562 -	3,278 ↑ +109.9%
繰延税金資産	- -	- -	- -	- -	- -	1,292 -	1,584 ↑ +22.6%	2,252 ↑ +42.2%	2,189 ↓ -2.8%	2,162 ↓ -1.2%	1,179 ↓ -45.5%	1,344 ↑ +14.0%	1,383 ↑ +2.9%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	2,295 -	4,842 ↑ +111.0%	5,015 ↑ +3.6%	4,815 ↓ -4.0%	4,662 ↓ -3.2%
その他	- -	2,084 -	1,931 ↓ -7.3%	1,529 ↓ -20.8%	1,363 ↓ -10.9%	1,462 ↑ +7.3%	1,791 ↑ +22.5%	1,629 ↓ -9.0%	1,171 ↓ -28.1%	3,499 ↑ +198.8%	3,340 ↓ -4.5%	2,918 ↓ -12.6%	3,846 ↑ +31.8%
貸倒引当金	- -	-1,169 -	-1,107 ↑ +5.3%	-723 ↑ +34.7%	-587 ↑ +18.8%	-515 ↑ +12.3%	-552 ↓ -7.2%	-504 ↑ +8.7%	-2,355 ↓ -367.3%	-4,864 ↓ -106.5%	-5,073 ↓ -4.3%	-4,873 ↑ +3.9%	-4,785 ↑ +1.8%
投資その他の資産	- -	9,667 -	9,257 ↓ -4.2%	9,479 ↑ +2.4%	11,595 ↑ +22.3%	14,147 ↑ +22.0%	13,075 ↓ -7.6%	15,990 ↑ +22.3%	15,598 ↓ -2.5%	17,784 ↑ +14.0%	14,934 ↓ -16.0%	18,323 ↑ +22.7%	27,789 ↑ +51.7%
固定資産	- -	23,524 -	22,319 ↓ -5.1%	22,067 ↓ -1.1%	24,685 ↑ +11.9%	31,364 ↑ +27.1%	33,306 ↑ +6.2%	36,825 ↑ +10.6%	38,155 ↑ +3.6%	40,645 ↑ +6.5%	42,162 ↑ +3.7%	48,507 ↑ +15.0%	61,325 ↑ +26.4%
資産	- -	127,948 -	124,281 ↓ -2.9%	125,751 ↑ +1.2%	128,755 ↑ +2.4%	213,761 ↑ +66.0%	207,638 ↓ -2.9%	237,004 ↑ +14.1%	272,139 ↑ +14.8%	286,217 ↑ +5.2%	286,792 ↑ +0.2%	305,671 ↑ +6.6%	403,694 ↑ +32.1%
負債の部
流動負債
支払手形及び買掛金	- -	40,543 -	36,858 ↓ -9.1%	37,553 ↑ +1.9%	36,392 ↓ -3.1%	77,884 ↑ +114.0%	70,188 ↓ -9.9%	79,854 ↑ +13.8%	86,493 ↑ +8.3%	79,232 ↓ -8.4%	71,392 ↓ -9.9%	73,340 ↑ +2.7%	94,373 ↑ +28.7%
短期借入金	- -	5,925 -	6,295 ↑ +6.2%	4,883 ↓ -22.4%	5,385 ↑ +10.3%	30,656 ↑ +469.3%	6,540 ↓ -78.7%	10,800 ↑ +65.1%	23,858 ↑ +120.9%	19,585 ↓ -17.9%	10,604 ↓ -45.9%	14,890 ↑ +40.4%	68,398 ↑ +359.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	200 ↓ -96.0%
未払費用	- -	3,377 -	3,311 ↓ -2.0%	3,387 ↑ +2.3%	3,711 ↑ +9.6%	5,307 ↑ +43.0%	5,739 ↑ +8.1%	5,957 ↑ +3.8%	7,138 ↑ +19.8%	8,400 ↑ +17.7%	8,419 ↑ +0.2%	8,145 ↓ -3.3%	10,170 ↑ +24.9%
未払法人税等	- -	1,286 -	995 ↓ -22.6%	888 ↓ -10.8%	901 ↑ +1.5%	1,147 ↑ +27.3%	1,884 ↑ +64.3%	2,136 ↑ +13.4%	2,834 ↑ +32.7%	6,011 ↑ +112.1%	2,238 ↓ -62.8%	4,018 ↑ +79.5%	6,429 ↑ +60.0%
役員賞与引当金	- -	189 -	185 ↓ -2.1%	204 ↑ +10.3%	247 ↑ +21.1%	105 ↓ -57.5%	101 ↓ -3.8%	126 ↑ +24.8%	301 ↑ +138.9%	465 ↑ +54.5%	437 ↓ -6.0%	428 ↓ -2.1%	499 ↑ +16.6%
その他	- -	3,289 -	3,523 ↑ +7.1%	3,325 ↓ -5.6%	3,068 ↓ -7.7%	6,239 ↑ +103.4%	9,201 ↑ +47.5%	9,642 ↑ +4.8%	12,291 ↑ +27.5%	13,852 ↑ +12.7%	11,709 ↓ -15.5%	11,881 ↑ +1.5%	15,373 ↑ +29.4%
流動負債	- -	54,612 -	51,169 ↓ -6.3%	50,242 ↓ -1.8%	49,707 ↓ -1.1%	121,340 ↑ +144.1%	93,655 ↓ -22.8%	108,517 ↑ +15.9%	132,918 ↑ +22.5%	127,547 ↓ -4.0%	104,803 ↓ -17.8%	117,704 ↑ +12.3%	195,444 ↑ +66.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	5,000 ↓ -50.0%	5,200 ↑ +4.0%
長期借入金	- -	8,253 -	6,007 ↓ -27.2%	4,603 ↓ -23.4%	3,161 ↓ -31.3%	1,882 ↓ -40.5%	20,833 ↑ +1007.0%	25,166 ↑ +20.8%	25,136 ↓ -0.1%	10,600 ↓ -57.8%	10,500 ↓ -0.9%	5,500 ↓ -47.6%	6,571 ↑ +19.5%
繰延税金負債	- -	- -	- -	- -	- -	1,300 -	1,378 ↑ +6.0%	1,685 ↑ +22.3%	2,046 ↑ +21.4%	2,634 ↑ +28.7%	3,241 ↑ +23.0%	4,115 ↑ +27.0%	4,833 ↑ +17.4%
役員退職慰労引当金	- -	1,501 -	1,211 ↓ -19.3%	1,222 ↑ +0.9%	1,264 ↑ +3.4%	94 ↓ -92.6%	95 ↑ +1.1%	106 ↑ +11.6%	123 ↑ +16.0%	143 ↑ +16.3%	94 ↓ -34.3%	99 ↑ +5.3%	79 ↓ -20.2%
退職給付に係る負債	- -	1,643 -	1,774 ↑ +8.0%	1,669 ↓ -5.9%	1,737 ↑ +4.1%	1,997 ↑ +15.0%	1,969 ↓ -1.4%	2,272 ↑ +15.4%	2,095 ↓ -7.8%	2,148 ↑ +2.5%	2,342 ↑ +9.0%	2,572 ↑ +9.8%	2,788 ↑ +8.4%
資産除去債務	- -	140 -	142 ↑ +1.4%	144 ↑ +1.4%	175 ↑ +21.5%	280 ↑ +60.0%	329 ↑ +17.5%	343 ↑ +4.3%	572 ↑ +66.8%	627 ↑ +9.6%	660 ↑ +5.3%	698 ↑ +5.8%	922 ↑ +32.1%
その他	- -	963 -	919 ↓ -4.6%	723 ↓ -21.3%	800 ↑ +10.7%	2,606 ↑ +225.7%	3,127 ↑ +20.0%	3,850 ↑ +23.1%	3,446 ↓ -10.5%	2,778 ↓ -19.4%	3,918 ↑ +41.0%	3,601 ↓ -8.1%	4,339 ↑ +20.5%
固定負債	- -	13,733 -	11,303 ↓ -17.7%	9,576 ↓ -15.3%	8,416 ↓ -12.1%	8,161 ↓ -3.0%	27,732 ↑ +239.8%	33,424 ↑ +20.5%	33,421 ↓ -0.0%	28,932 ↓ -13.4%	30,757 ↑ +6.3%	21,587 ↓ -29.8%	24,733 ↑ +14.6%
負債	- -	68,345 -	62,472 ↓ -8.6%	59,819 ↓ -4.2%	58,123 ↓ -2.8%	129,501 ↑ +122.8%	121,388 ↓ -6.3%	141,942 ↑ +16.9%	166,339 ↑ +17.2%	156,479 ↓ -5.9%	135,560 ↓ -13.4%	139,292 ↑ +2.8%	220,177 ↑ +58.1%
純資産の部
株主資本
資本金	- -	12,133 -	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%	12,133 0.0%
資本剰余金	- -	13,912 -	13,912 0.0%	13,912 0.0%	13,853 ↓ -0.4%	13,865 ↑ +0.1%	13,878 ↑ +0.1%	14,327 ↑ +3.2%	14,818 ↑ +3.4%	14,820 ↑ +0.0%	14,849 ↑ +0.2%	14,885 ↑ +0.2%	14,767 ↓ -0.8%
利益剰余金	- -	31,029 -	35,195 ↑ +13.4%	40,476 ↑ +15.0%	45,183 ↑ +11.6%	51,297 ↑ +13.5%	55,091 ↑ +7.4%	64,568 ↑ +17.2%	77,423 ↑ +19.9%	95,945 ↑ +23.9%	110,250 ↑ +14.9%	121,553 ↑ +10.3%	136,955 ↑ +12.7%
自己株式	- -	-537 -	-539 ↓ -0.4%	-2,040 ↓ -278.5%	-2,042 ↓ -0.1%	-2,024 ↑ +0.9%	-2,005 ↑ +0.9%	-1,984 ↑ +1.0%	-5,643 ↓ -184.4%	-5,614 ↑ +0.5%	-5,603 ↑ +0.2%	-5,579 ↑ +0.4%	-9,908 ↓ -77.6%
株主資本	- -	56,538 -	60,702 ↑ +7.4%	64,481 ↑ +6.2%	69,127 ↑ +7.2%	75,272 ↑ +8.9%	79,097 ↑ +5.1%	89,045 ↑ +12.6%	98,732 ↑ +10.9%	117,285 ↑ +18.8%	131,629 ↑ +12.2%	142,993 ↑ +8.6%	153,948 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	790 -	681 ↓ -13.8%	1,159 ↑ +70.2%	1,504 ↑ +29.8%	1,018 ↓ -32.3%	0 ↓ -100.0%	1,378 -	1,299 ↓ -5.7%	2,534 ↑ +95.1%	3,075 ↑ +21.3%	3,263 ↑ +6.1%	4,626 ↑ +41.8%
繰延ヘッジ損益	- -	23 -	4 ↓ -82.6%	0 ↓ -100.0%	-16 -	2 ↑ +112.5%	28 ↑ +1300.0%	50 ↑ +78.6%	-2 ↓ -104.0%	-18 ↓ -800.0%	21 ↑ +216.7%	-28 ↓ -233.3%	-1 ↑ +96.4%
為替換算調整勘定	- -	2,462 -	713 ↓ -71.0%	421 ↓ -41.0%	148 ↓ -64.8%	527 ↑ +256.1%	-707 ↓ -234.2%	470 ↑ +166.5%	5,439 ↑ +1057.2%	9,568 ↑ +75.9%	15,803 ↑ +65.2%	18,959 ↑ +20.0%	23,636 ↑ +24.7%
退職給付に係る調整累計額	- -	-250 -	-338 ↓ -35.2%	-190 ↑ +43.8%	-208 ↓ -9.5%	-215 ↓ -3.4%	-133 ↑ +38.1%	21 ↑ +115.8%	210 ↑ +900.0%	239 ↑ +13.8%	303 ↑ +26.8%	1,031 ↑ +240.3%	1,293 ↑ +25.4%
評価・換算差額等	- -	3,026 -	1,061 ↓ -64.9%	1,391 ↑ +31.1%	1,428 ↑ +2.7%	1,332 ↓ -6.7%	-812 ↓ -161.0%	1,921 ↑ +336.6%	6,948 ↑ +261.7%	12,322 ↑ +77.3%	19,204 ↑ +55.9%	23,225 ↑ +20.9%	29,555 ↑ +27.3%
非支配株主持分	- -	38 -	44 ↑ +15.8%	59 ↑ +34.1%	75 ↑ +27.1%	7,654 ↑ +10105.3%	7,965 ↑ +4.1%	4,095 ↓ -48.6%	120 ↓ -97.1%	129 ↑ +7.5%	396 ↑ +207.0%	160 ↓ -59.6%	12 ↓ -92.5%
純資産	52,825 -	59,603 ↑ +12.8%	61,808 ↑ +3.7%	65,932 ↑ +6.7%	70,631 ↑ +7.1%	84,259 ↑ +19.3%	86,250 ↑ +2.4%	95,062 ↑ +10.2%	105,800 ↑ +11.3%	129,737 ↑ +22.6%	151,231 ↑ +16.6%	166,379 ↑ +10.0%	183,516 ↑ +10.3%
負債純資産	- -	127,948 -	124,281 ↓ -2.9%	125,751 ↑ +1.2%	128,755 ↑ +2.4%	213,761 ↑ +66.0%	207,638 ↓ -2.9%	237,004 ↑ +14.1%	272,139 ↑ +14.8%	286,217 ↑ +5.2%	286,792 ↑ +0.2%	305,671 ↑ +6.6%	403,694 ↑ +32.1%

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

18,130

22,516

↑ +24.2%

26,423

↑ +17.4%

30,803

↑ +16.6%

35,003

↑ +13.6%

43,384

↑ +23.9%

45,636

↑ +5.2%

41,051

↓ -10.0%

52,600

↑ +28.1%

66,596

↑ +26.6%

80,188

↑ +20.4%

89,706

↑ +11.9%

受取手形

1,449

1,534

↑ +5.9%

900

↓ -41.3%

892

↓ -0.9%

306

↓ -65.7%

電子記録債権

3,227

5,234

↑ +62.2%

4,032

↓ -23.0%

5,361

↑ +33.0%

5,876

↑ +9.6%

4,621

↓ -21.4%

9,258

↑ +100.3%

9,683

↑ +4.6%

10,146

↑ +4.8%

7,155

↓ -29.5%

9,714

↑ +35.8%

売掛金

110,240

117,881

↑ +6.9%

101,528

↓ -13.9%

106,091

↑ +4.5%

163,335

↑ +54.0%

有価証券

127

166

↑ +30.7%

188

↑ +13.3%

295

↑ +56.9%

261

↓ -11.5%

254

↓ -2.7%

302

↑ +18.9%

264

↓ -12.6%

195

↓ -26.1%

171

↓ -12.3%

150

↓ -12.3%

141

↓ -6.0%

商品及び製品

17,276

14,898

↓ -13.8%

14,675

↓ -1.5%

15,060

↑ +2.6%

33,734

↑ +124.0%

25,276

↓ -25.1%

29,727

↑ +17.6%

46,230

↑ +55.5%

41,375

↓ -10.5%

37,999

↓ -8.2%

35,906

↓ -5.5%

49,503

↑ +37.9%

仕掛品

401

266

↓ -33.7%

365

↑ +37.2%

575

↑ +57.5%

489

↓ -15.0%

567

↑ +16.0%

1,280

↑ +125.7%

2,363

↑ +84.6%

2,277

↓ -3.6%

1,878

↓ -17.5%

1,973

↑ +5.1%

1,574

↓ -20.2%

原材料及び貯蔵品

5,024

4,010

↓ -20.2%

4,284

↑ +6.8%

3,818

↓ -10.9%

5,802

↑ +52.0%

6,063

↑ +4.5%

6,940

↑ +14.5%

14,013

↑ +101.9%

12,552

↓ -10.4%

14,861

↑ +18.4%

13,893

↓ -6.5%

16,926

↑ +21.8%

その他

4,497

4,638

↑ +3.1%

4,562

↓ -1.6%

3,807

↓ -16.5%

5,894

↑ +54.8%

7,601

↑ +29.0%

9,921

↑ +30.5%

9,388

↓ -5.4%

7,624

↓ -18.8%

10,770

↑ +41.3%

11,148

↑ +3.5%

11,532

↑ +3.4%

貸倒引当金

-131

-179

↓ -36.6%

-166

↑ +7.3%

-133

↑ +19.9%

-296

↓ -122.6%

-188

↑ +36.5%

-2,024

↓ -976.6%

-275

↑ +86.4%

-153

↑ +44.4%

-223

↓ -45.8%

-236

↓ -5.8%

-370

↓ -56.8%

流動資産

104,424

101,961

↓ -2.4%

103,684

↑ +1.7%

104,069

↑ +0.4%

182,396

↑ +75.3%

174,331

↓ -4.4%

200,179

↑ +14.8%

233,984

↑ +16.9%

245,572

↑ +5.0%

244,629

↓ -0.4%

257,164

↑ +5.1%

342,368

↑ +33.1%

固定資産

有形固定資産

建物及び構築物

7,834

7,838

↑ +0.1%

7,902

↑ +0.8%

8,102

↑ +2.5%

9,436

↑ +16.5%

13,899

↑ +47.3%

14,327

↑ +3.1%

15,033

↑ +4.9%

15,680

↑ +4.3%

17,045

↑ +8.7%

20,588

↑ +20.8%

24,051

↑ +16.8%

減価償却累計額

-2,379

-2,726

↓ -14.6%

-3,043

↓ -11.6%

-3,232

↓ -6.2%

-4,526

↓ -40.0%

-6,533

↓ -44.3%

-7,305

↓ -11.8%

-8,108

↓ -11.0%

-8,990

↓ -10.9%

-9,778

↓ -8.8%

-10,748

↓ -9.9%

-12,211

↓ -13.6%

建物及び構築物（純額）

5,455

5,112

↓ -6.3%

4,859

↓ -4.9%

4,870

↑ +0.2%

4,910

↑ +0.8%

7,365

↑ +50.0%

7,021

↓ -4.7%

6,925

↓ -1.4%

6,690

↓ -3.4%

7,266

↑ +8.6%

9,839

↑ +35.4%

11,839

↑ +20.3%

機械装置及び運搬具

5,689

5,474

↓ -3.8%

5,593

↑ +2.2%

6,315

↑ +12.9%

8,266

↑ +30.9%

10,163

↑ +22.9%

11,496

↑ +13.1%

14,181

↑ +23.4%

16,187

↑ +14.1%

19,458

↑ +20.2%

24,933

↑ +28.1%

28,822

↑ +15.6%

減価償却累計額

-3,403

-3,481

↓ -2.3%

-3,579

↓ -2.8%

-3,731

↓ -4.2%

-4,760

↓ -27.6%

-5,685

↓ -19.4%

-6,853

↓ -20.5%

-8,132

↓ -18.7%

-9,721

↓ -19.5%

-11,811

↓ -21.5%

-13,898

↓ -17.7%

-16,923

↓ -21.8%

機械装置及び運搬具（純額）

2,285

1,992

↓ -12.8%

2,014

↑ +1.1%

2,583

↑ +28.3%

3,506

↑ +35.7%

4,477

↑ +27.7%

4,642

↑ +3.7%

6,048

↑ +30.3%

6,466

↑ +6.9%

7,647

↑ +18.3%

11,034

↑ +44.3%

11,898

↑ +7.8%

工具、器具及び備品

4,159

3,843

↓ -7.6%

3,774

↓ -1.8%

3,556

↓ -5.8%

5,119

↑ +44.0%

5,092

↓ -0.5%

5,632

↑ +10.6%

5,697

↑ +1.2%

5,880

↑ +3.2%

6,588

↑ +12.0%

5,998

↓ -9.0%

6,505

↑ +8.5%

減価償却累計額

-3,222

-3,029

↑ +6.0%

-3,032

↓ -0.1%

-2,846

↑ +6.1%

-4,015

↓ -41.1%

-4,032

↓ -0.4%

-4,254

↓ -5.5%

-4,667

↓ -9.7%

-4,777

↓ -2.4%

-5,226

↓ -9.4%

-4,780

↑ +8.5%

-5,222

↓ -9.2%

工具、器具及び備品（純額）

936

813

↓ -13.1%

742

↓ -8.7%

709

↓ -4.4%

1,104

↑ +55.7%

1,060

↓ -4.0%

1,378

↑ +30.0%

1,030

↓ -25.3%

1,103

↑ +7.1%

1,362

↑ +23.5%

1,217

↓ -10.6%

1,282

↑ +5.3%

土地

4,041

4,138

↑ +2.4%

4,126

↓ -0.3%

4,036

↓ -2.2%

4,861

↑ +20.4%

4,924

↑ +1.3%

5,074

↑ +3.0%

5,074

0.0%

5,859

↑ +15.5%

6,036

↑ +3.0%

5,940

↓ -1.6%

6,237

↑ +5.0%

建設仮勘定

↓ -100.0%

↑ +233.3%

628

↑ +6180.0%

145

↓ -76.9%

107

↓ -26.2%

313

↑ +192.5%

↓ -87.5%

2,824

↑ +7141.0%

413

↓ -85.4%

366

↓ -11.4%

有形固定資産

12,725

12,058

↓ -5.2%

11,745

↓ -2.6%

12,210

↑ +4.0%

15,011

↑ +22.9%

17,974

↑ +19.7%

18,225

↑ +1.4%

19,393

↑ +6.4%

20,158

↑ +3.9%

25,135

↑ +24.7%

28,445

↑ +13.2%

31,624

↑ +11.2%

無形固定資産

ソフトウエア

479

422

↓ -11.9%

363

↓ -14.0%

515

↑ +41.9%

1,819

↑ +253.2%

1,743

↓ -4.2%

2,338

↑ +34.1%

3,021

↑ +29.2%

2,617

↓ -13.4%

2,021

↓ -22.8%

1,694

↓ -16.2%

1,873

↑ +10.6%

その他

↑ +93.2%

↓ -16.5%

↓ -35.2%

126

↑ +173.9%

190

↑ +50.8%

↓ -67.4%

↓ -32.3%

↓ -14.3%

↑ +50.0%

↓ -18.5%

↓ -13.6%

無形固定資産

1,131

1,003

↓ -11.3%

841

↓ -16.2%

878

↑ +4.4%

2,206

↑ +151.3%

2,256

↑ +2.3%

2,609

↑ +15.6%

3,163

↑ +21.2%

2,702

↓ -14.6%

2,092

↓ -22.6%

1,738

↓ -16.9%

1,911

↑ +10.0%

投資その他の資産

投資有価証券

6,351

6,519

↑ +2.6%

6,761

↑ +3.7%

8,688

↑ +28.5%

10,085

↑ +16.1%

8,502

↓ -15.7%

10,771

↑ +26.7%

10,313

↓ -4.3%

12,144

↑ +17.8%

10,472

↓ -13.8%

12,556

↑ +19.9%

19,403

↑ +54.5%

退職給付に係る資産

1,562

3,278

↑ +109.9%

繰延税金資産

1,292

1,584

↑ +22.6%

2,252

↑ +42.2%

2,189

↓ -2.8%

2,162

↓ -1.2%

1,179

↓ -45.5%

1,344

↑ +14.0%

1,383

↑ +2.9%

破産更生債権等

2,295

4,842

↑ +111.0%

5,015

↑ +3.6%

4,815

↓ -4.0%

4,662

↓ -3.2%

その他

2,084

1,931

↓ -7.3%

1,529

↓ -20.8%

1,363

↓ -10.9%

1,462

↑ +7.3%

1,791

↑ +22.5%

1,629

↓ -9.0%

1,171

↓ -28.1%

3,499

↑ +198.8%

3,340

↓ -4.5%

2,918

↓ -12.6%

3,846

↑ +31.8%

貸倒引当金

-1,169

-1,107

↑ +5.3%

-723

↑ +34.7%

-587

↑ +18.8%

-515

↑ +12.3%

-552

↓ -7.2%

-504

↑ +8.7%

-2,355

↓ -367.3%

-4,864

↓ -106.5%

-5,073

↓ -4.3%

-4,873

↑ +3.9%

-4,785

↑ +1.8%

投資その他の資産

9,667

9,257

↓ -4.2%

9,479

↑ +2.4%

11,595

↑ +22.3%

14,147

↑ +22.0%

13,075

↓ -7.6%

15,990

↑ +22.3%

15,598

↓ -2.5%

17,784

↑ +14.0%

14,934

↓ -16.0%

18,323

↑ +22.7%

27,789

↑ +51.7%

固定資産

23,524

22,319

↓ -5.1%

22,067

↓ -1.1%

24,685

↑ +11.9%

31,364

↑ +27.1%

33,306

↑ +6.2%

36,825

↑ +10.6%

38,155

↑ +3.6%

40,645

↑ +6.5%

42,162

↑ +3.7%

48,507

↑ +15.0%

61,325

↑ +26.4%

資産

127,948

124,281

↓ -2.9%

125,751

↑ +1.2%

128,755

↑ +2.4%

213,761

↑ +66.0%

207,638

↓ -2.9%

237,004

↑ +14.1%

272,139

↑ +14.8%

286,217

↑ +5.2%

286,792

↑ +0.2%

305,671

↑ +6.6%

403,694

↑ +32.1%

負債の部

流動負債

支払手形及び買掛金

40,543

36,858

↓ -9.1%

37,553

↑ +1.9%

36,392

↓ -3.1%

77,884

↑ +114.0%

70,188

↓ -9.9%

79,854

↑ +13.8%

86,493

↑ +8.3%

79,232

↓ -8.4%

71,392

↓ -9.9%

73,340

↑ +2.7%

94,373

↑ +28.7%

短期借入金

5,925

6,295

↑ +6.2%

4,883

↓ -22.4%

5,385

↑ +10.3%

30,656

↑ +469.3%

6,540

↓ -78.7%

10,800

↑ +65.1%

23,858

↑ +120.9%

19,585

↓ -17.9%

10,604

↓ -45.9%

14,890

↑ +40.4%

68,398

↑ +359.4%

１年内償還予定の社債

5,000

200

↓ -96.0%

未払費用

3,377

3,311

↓ -2.0%

3,387

↑ +2.3%

3,711

↑ +9.6%

5,307

↑ +43.0%

5,739

↑ +8.1%

5,957

↑ +3.8%

7,138

↑ +19.8%

8,400

↑ +17.7%

8,419

↑ +0.2%

8,145

↓ -3.3%

10,170

↑ +24.9%

未払法人税等

1,286

995

↓ -22.6%

888

↓ -10.8%

901

↑ +1.5%

1,147

↑ +27.3%

1,884

↑ +64.3%

2,136

↑ +13.4%

2,834

↑ +32.7%

6,011

↑ +112.1%

2,238

↓ -62.8%

4,018

↑ +79.5%

6,429

↑ +60.0%

役員賞与引当金

189

185

↓ -2.1%

204

↑ +10.3%

247

↑ +21.1%

105

↓ -57.5%

101

↓ -3.8%

126

↑ +24.8%

301

↑ +138.9%

465

↑ +54.5%

437

↓ -6.0%

428

↓ -2.1%

499

↑ +16.6%

その他

3,289

3,523

↑ +7.1%

3,325

↓ -5.6%

3,068

↓ -7.7%

6,239

↑ +103.4%

9,201

↑ +47.5%

9,642

↑ +4.8%

12,291

↑ +27.5%

13,852

↑ +12.7%

11,709

↓ -15.5%

11,881

↑ +1.5%

15,373

↑ +29.4%

流動負債

54,612

51,169

↓ -6.3%

50,242

↓ -1.8%

49,707

↓ -1.1%

121,340

↑ +144.1%

93,655

↓ -22.8%

108,517

↑ +15.9%

132,918

↑ +22.5%

127,547

↓ -4.0%

104,803

↓ -17.8%

117,704

↑ +12.3%

195,444

↑ +66.0%

固定負債

社債

10,000

0.0%

5,000

↓ -50.0%

5,200

↑ +4.0%

長期借入金

8,253

6,007

↓ -27.2%

4,603

↓ -23.4%

3,161

↓ -31.3%

1,882

↓ -40.5%

20,833

↑ +1007.0%

25,166

↑ +20.8%

25,136

↓ -0.1%

10,600

↓ -57.8%

10,500

↓ -0.9%

5,500

↓ -47.6%

6,571

↑ +19.5%

繰延税金負債

1,300

1,378

↑ +6.0%

1,685

↑ +22.3%

2,046

↑ +21.4%

2,634

↑ +28.7%

3,241

↑ +23.0%

4,115

↑ +27.0%

4,833

↑ +17.4%

役員退職慰労引当金

1,501

1,211

↓ -19.3%

1,222

↑ +0.9%

1,264

↑ +3.4%

↓ -92.6%

↑ +1.1%

106

↑ +11.6%

123

↑ +16.0%

143

↑ +16.3%

↓ -34.3%

↑ +5.3%

↓ -20.2%

退職給付に係る負債

1,643

1,774

↑ +8.0%

1,669

↓ -5.9%

1,737

↑ +4.1%

1,997

↑ +15.0%

1,969

↓ -1.4%

2,272

↑ +15.4%

2,095

↓ -7.8%

2,148

↑ +2.5%

2,342

↑ +9.0%

2,572

↑ +9.8%

2,788

↑ +8.4%

資産除去債務

140

142

↑ +1.4%

144

↑ +1.4%

175

↑ +21.5%

280

↑ +60.0%

329

↑ +17.5%

343

↑ +4.3%

572

↑ +66.8%

627

↑ +9.6%

660

↑ +5.3%

698

↑ +5.8%

922

↑ +32.1%

その他

963

919

↓ -4.6%

723

↓ -21.3%

800

↑ +10.7%

2,606

↑ +225.7%

3,127

↑ +20.0%

3,850

↑ +23.1%

3,446

↓ -10.5%

2,778

↓ -19.4%

3,918

↑ +41.0%

3,601

↓ -8.1%

4,339

↑ +20.5%

固定負債

13,733

11,303

↓ -17.7%

9,576

↓ -15.3%

8,416

↓ -12.1%

8,161

↓ -3.0%

27,732

↑ +239.8%

33,424

↑ +20.5%

33,421

↓ -0.0%

28,932

↓ -13.4%

30,757

↑ +6.3%

21,587

↓ -29.8%

24,733

↑ +14.6%

負債

68,345

62,472

↓ -8.6%

59,819

↓ -4.2%

58,123

↓ -2.8%

129,501

↑ +122.8%

121,388

↓ -6.3%

141,942

↑ +16.9%

166,339

↑ +17.2%

156,479

↓ -5.9%

135,560

↓ -13.4%

139,292

↑ +2.8%

220,177

↑ +58.1%

純資産の部

株主資本

資本金

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

12,133

0.0%

資本剰余金

13,912

0.0%

13,912

0.0%

13,853

↓ -0.4%

13,865

↑ +0.1%

13,878

↑ +0.1%

14,327

↑ +3.2%

14,818

↑ +3.4%

14,820

↑ +0.0%

14,849

↑ +0.2%

14,885

↑ +0.2%

14,767

↓ -0.8%

利益剰余金

31,029

35,195

↑ +13.4%

40,476

↑ +15.0%

45,183

↑ +11.6%

51,297

↑ +13.5%

55,091

↑ +7.4%

64,568

↑ +17.2%

77,423

↑ +19.9%

95,945

↑ +23.9%

110,250

↑ +14.9%

121,553

↑ +10.3%

136,955

↑ +12.7%

自己株式

-537

-539

↓ -0.4%

-2,040

↓ -278.5%

-2,042

↓ -0.1%

-2,024

↑ +0.9%

-2,005

↑ +0.9%

-1,984

↑ +1.0%

-5,643

↓ -184.4%

-5,614

↑ +0.5%

-5,603

↑ +0.2%

-5,579

↑ +0.4%

-9,908

↓ -77.6%

株主資本

56,538

60,702

↑ +7.4%

64,481

↑ +6.2%

69,127

↑ +7.2%

75,272

↑ +8.9%

79,097

↑ +5.1%

89,045

↑ +12.6%

98,732

↑ +10.9%

117,285

↑ +18.8%

131,629

↑ +12.2%

142,993

↑ +8.6%

153,948

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

790

681

↓ -13.8%

1,159

↑ +70.2%

1,504

↑ +29.8%

1,018

↓ -32.3%

↓ -100.0%

1,378

1,299

↓ -5.7%

2,534

↑ +95.1%

3,075

↑ +21.3%

3,263

↑ +6.1%

4,626

↑ +41.8%

繰延ヘッジ損益

↓ -82.6%

↓ -100.0%

-16

↑ +112.5%

↑ +1300.0%

↑ +78.6%

-2

↓ -104.0%

-18

↓ -800.0%

↑ +216.7%

-28

↓ -233.3%

-1

↑ +96.4%

為替換算調整勘定

2,462

713

↓ -71.0%

421

↓ -41.0%

148

↓ -64.8%

527

↑ +256.1%

-707

↓ -234.2%

470

↑ +166.5%

5,439

↑ +1057.2%

9,568

↑ +75.9%

15,803

↑ +65.2%

18,959

↑ +20.0%

23,636

↑ +24.7%

退職給付に係る調整累計額

-250

-338

↓ -35.2%

-190

↑ +43.8%

-208

↓ -9.5%

-215

↓ -3.4%

-133

↑ +38.1%

↑ +115.8%

210

↑ +900.0%

239

↑ +13.8%

303

↑ +26.8%

1,031

↑ +240.3%

1,293

↑ +25.4%

評価・換算差額等

3,026

1,061

↓ -64.9%

1,391

↑ +31.1%

1,428

↑ +2.7%

1,332

↓ -6.7%

-812

↓ -161.0%

1,921

↑ +336.6%

6,948

↑ +261.7%

12,322

↑ +77.3%

19,204

↑ +55.9%

23,225

↑ +20.9%

29,555

↑ +27.3%

非支配株主持分

↑ +15.8%

↑ +34.1%

↑ +27.1%

7,654

↑ +10105.3%

7,965

↑ +4.1%

4,095

↓ -48.6%

120

↓ -97.1%

129

↑ +7.5%

396

↑ +207.0%

160

↓ -59.6%

↓ -92.5%

純資産

52,825

59,603

↑ +12.8%

61,808

↑ +3.7%

65,932

↑ +6.7%

70,631

↑ +7.1%

84,259

↑ +19.3%

86,250

↑ +2.4%

95,062

↑ +10.2%

105,800

↑ +11.3%

129,737

↑ +22.6%

151,231

↑ +16.6%

166,379

↑ +10.0%

183,516

↑ +10.3%

負債純資産

127,948

124,281

↓ -2.9%

125,751

↑ +1.2%

128,755

↑ +2.4%

213,761

↑ +66.0%

207,638

↓ -2.9%

237,004

↑ +14.1%

272,139

↑ +14.8%

286,217

↑ +5.2%

286,792

↑ +0.2%

305,671

↑ +6.6%

403,694

↑ +32.1%

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（△）	- -	7,281 -	7,578 ↑ +4.1%	7,832 ↑ +3.4%	9,300 ↑ +18.7%	9,649 ↑ +3.8%	9,286 ↓ -3.8%	14,472 ↑ +55.8%	21,348 ↑ +47.5%	32,460 ↑ +52.1%	28,099 ↓ -13.4%	23,709 ↓ -15.6%	40,376 ↑ +70.3%
減価償却費	- -	1,907 -	1,604 ↓ -15.9%	1,452 ↓ -9.5%	1,481 ↑ +2.0%	1,740 ↑ +17.5%	2,754 ↑ +58.3%	3,167 ↑ +15.0%	3,738 ↑ +18.0%	4,000 ↑ +7.0%	4,252 ↑ +6.3%	4,464 ↑ +5.0%	5,307 ↑ +18.9%
減損損失	- -	25 -	31 ↑ +24.0%	16 ↓ -48.4%	228 ↑ +1325.0%	31 ↓ -86.4%	380 ↑ +1125.8%	1,893 ↑ +398.2%	93 ↓ -95.1%	644 ↑ +592.5%	16 ↓ -97.5%	- -	2 -
のれん償却額	- -	127 -	151 ↑ +18.9%	88 ↓ -41.7%	88 0.0%	85 ↓ -3.4%	98 ↑ +15.3%	114 ↑ +16.3%	110 ↓ -3.5%	54 ↓ -50.9%	32 ↓ -40.7%	16 ↓ -50.0%	- -
役員賞与引当金の増減額（△は減少）	- -	16 -	-6 ↓ -137.5%	18 ↑ +400.0%	43 ↑ +138.9%	-160 ↓ -472.1%	30 ↑ +118.8%	25 ↓ -16.7%	175 ↑ +600.0%	163 ↓ -6.9%	-27 ↓ -116.6%	-8 ↑ +70.4%	70 ↑ +975.0%
貸倒引当金の増減額（△は減少）	- -	141 -	18 ↓ -87.2%	-11 ↓ -161.1%	-85 ↓ -672.7%	53 ↑ +162.4%	0 ↓ -100.0%	1,607 -	92 ↓ -94.3%	2,358 ↑ +2463.0%	254 ↓ -89.2%	-183 ↓ -172.0%	-62 ↑ +66.1%
受取利息及び受取配当金	- -	-245 -	-167 ↑ +31.8%	-162 ↑ +3.0%	-244 ↓ -50.6%	-351 ↓ -43.9%	-469 ↓ -33.6%	-413 ↑ +11.9%	-403 ↑ +2.4%	-490 ↓ -21.6%	-1,145 ↓ -133.7%	-1,549 ↓ -35.3%	-1,460 ↑ +5.7%
支払利息	- -	117 -	134 ↑ +14.5%	128 ↓ -4.5%	132 ↑ +3.1%	200 ↑ +51.5%	308 ↑ +54.0%	317 ↑ +2.9%	315 ↓ -0.6%	748 ↑ +137.5%	890 ↑ +19.0%	769 ↓ -13.6%	910 ↑ +18.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	111 -	194 ↑ +74.8%	905 ↑ +366.5%	627 ↓ -30.7%	472 ↓ -24.7%	-97 ↓ -120.6%	80 ↑ +182.5%	90 ↑ +12.5%	-39 ↓ -143.3%
投資有価証券売却損益（△は益）	- -	-21 -	4 ↑ +119.0%	-79 ↓ -2075.0%	-567 ↓ -617.7%	-212 ↑ +62.6%	-78 ↑ +63.2%	-92 ↓ -17.9%	-360 ↓ -291.3%	-614 ↓ -70.6%	-1,420 ↓ -131.3%	-750 ↑ +47.2%	-1,651 ↓ -120.1%
投資有価証券評価損益（△は益）	- -	257 -	9 ↓ -96.5%	47 ↑ +422.2%	269 ↑ +472.3%	550 ↑ +104.5%	880 ↑ +60.0%	525 ↓ -40.3%	260 ↓ -50.5%	348 ↑ +33.8%	238 ↓ -31.6%	241 ↑ +1.3%	109 ↓ -54.8%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-385 -
負ののれん発生益	- -	- -	- -	- -	- -	-2,164 -	- -	-7,963 -	- -	- -	-481 -	- -	-7,797 -
減損損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-642 -	- -
売上債権の増減額（△は増加）	- -	4,182 -	2,187 ↓ -47.7%	2,602 ↑ +19.0%	2,076 ↓ -20.2%	-1,152 ↓ -155.5%	9,086 ↑ +888.7%	-4,303 ↓ -147.4%	-7,889 ↓ -83.3%	-5,952 ↑ +24.6%	21,260 ↑ +457.2%	-1,036 ↓ -104.9%	-38,871 ↓ -3652.0%
棚卸資産の増減額（△は増加）	- -	79 -	2,677 ↑ +3288.6%	-240 ↓ -109.0%	-226 ↑ +5.8%	-2,145 ↓ -849.1%	7,658 ↑ +457.0%	2,997 ↓ -60.9%	-22,088 ↓ -837.0%	9,316 ↑ +142.2%	4,545 ↓ -51.2%	2,356 ↓ -48.2%	-6,960 ↓ -395.4%
仕入債務の増減額（△は減少）	- -	-3,141 -	-2,407 ↑ +23.4%	933 ↑ +138.8%	-1,101 ↓ -218.0%	-6,746 ↓ -512.7%	-6,667 ↑ +1.2%	1,495 ↑ +122.4%	2,451 ↑ +63.9%	-11,503 ↓ -569.3%	-12,257 ↓ -6.6%	2,040 ↑ +116.6%	10,111 ↑ +395.6%
未収入金の増減額（△は増加）	- -	-308 -	-24 ↑ +92.2%	-390 ↓ -1525.0%	1,087 ↑ +378.7%	-207 ↓ -119.0%	-1,149 ↓ -455.1%	842 ↑ +173.3%	583 ↓ -30.8%	2,239 ↑ +284.0%	-1,223 ↓ -154.6%	-283 ↑ +76.9%	-89 ↑ +68.6%
未払費用の増減額（△は減少）	- -	129 -	22 ↓ -82.9%	45 ↑ +104.5%	338 ↑ +651.1%	552 ↑ +63.3%	384 ↓ -30.4%	-162 ↓ -142.2%	887 ↑ +647.5%	994 ↑ +12.1%	-475 ↓ -147.8%	-270 ↑ +43.2%	1,066 ↑ +494.8%
前渡金の増減額（△は増加）	- -	478 -	-335 ↓ -170.1%	143 ↑ +142.7%	-135 ↓ -194.4%	292 ↑ +316.3%	-1,431 ↓ -590.1%	-349 ↑ +75.6%	1,349 ↑ +486.5%	-417 ↓ -130.9%	612 ↑ +246.8%	-128 ↓ -120.9%	-368 ↓ -187.5%
未収消費税等の増減額（△は増加）	- -	96 -	195 ↑ +103.1%	92 ↓ -52.8%	-163 ↓ -277.2%	-2 ↑ +98.8%	266 ↑ +13400.0%	-164 ↓ -161.7%	-822 ↓ -401.2%	2,340 ↑ +384.7%	-1,257 ↓ -153.7%	-1,354 ↓ -7.7%	1,660 ↑ +222.6%
その他の流動資産の増減額（△は増加）	- -	1,485 -	-59 ↓ -104.0%	89 ↑ +250.8%	-88 ↓ -198.9%	-191 ↓ -117.0%	93 ↑ +148.7%	-397 ↓ -526.9%	-264 ↑ +33.5%	-741 ↓ -180.7%	354 ↑ +147.8%	241 ↓ -31.9%	-46 ↓ -119.1%
その他の流動負債の増減額（△は減少）	- -	-1,319 -	452 ↑ +134.3%	-94 ↓ -120.8%	-362 ↓ -285.1%	276 ↑ +176.2%	2,106 ↑ +663.0%	-1,206 ↓ -157.3%	2,030 ↑ +268.3%	393 ↓ -80.6%	-2,385 ↓ -706.9%	61 ↑ +102.6%	1,935 ↑ +3072.1%
その他	- -	284 -	-24 ↓ -108.5%	-138 ↓ -475.0%	-47 ↑ +65.9%	135 ↑ +387.2%	-350 ↓ -359.3%	130 ↑ +137.1%	797 ↑ +513.1%	937 ↑ +17.6%	1,373 ↑ +46.5%	17 ↓ -98.8%	738 ↑ +4241.2%
小計	- -	11,741 -	11,774 ↑ +0.3%	12,509 ↑ +6.2%	11,734 ↓ -6.2%	371 ↓ -96.8%	23,571 ↑ +6253.4%	13,754 ↓ -41.6%	2,723 ↓ -80.2%	37,183 ↑ +1265.5%	40,857 ↑ +9.9%	27,800 ↓ -32.0%	4,554 ↓ -83.6%
利息及び配当金の受取額	- -	241 -	169 ↓ -29.9%	164 ↓ -3.0%	242 ↑ +47.6%	349 ↑ +44.2%	481 ↑ +37.8%	342 ↓ -28.9%	124 ↓ -63.7%	491 ↑ +296.0%	1,143 ↑ +132.8%	1,555 ↑ +36.0%	1,472 ↓ -5.3%
利息の支払額	- -	-118 -	-134 ↓ -13.6%	-128 ↑ +4.5%	-130 ↓ -1.6%	-189 ↓ -45.4%	-316 ↓ -67.2%	-322 ↓ -1.9%	-315 ↑ +2.2%	-732 ↓ -132.4%	-879 ↓ -20.1%	-784 ↑ +10.8%	-919 ↓ -17.2%
法人税等の支払額	- -	-2,687 -	-2,257 ↑ +16.0%	-1,792 ↑ +20.6%	-1,770 ↑ +1.2%	-2,078 ↓ -17.4%	-1,829 ↑ +12.0%	-3,295 ↓ -80.2%	-4,263 ↓ -29.4%	-6,372 ↓ -49.5%	-11,736 ↓ -84.2%	-3,523 ↑ +70.0%	-7,578 ↓ -115.1%
営業活動によるキャッシュ・フロー	- -	9,127 -	9,546 ↑ +4.6%	10,746 ↑ +12.6%	10,077 ↓ -6.2%	-1,547 ↓ -115.4%	22,406 ↑ +1548.4%	9,999 ↓ -55.4%	-1,554 ↓ -115.5%	30,569 ↑ +2067.1%	29,385 ↓ -3.9%	25,047 ↓ -14.8%	-2,471 ↓ -109.9%
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	- -	0 -	-560 -	-630 ↓ -12.5%	-2,773 ↓ -340.2%	-2,661 ↑ +4.0%	-893 ↑ +66.4%	-905 ↓ -1.3%	-856 ↑ +5.4%	-397 ↑ +53.6%	-6,215 ↓ -1465.5%	-19,811 ↓ -218.8%	-330 ↑ +98.3%
定期預金の払戻による収入	- -	- -	412 -	854 ↑ +107.3%	1,158 ↑ +35.6%	1,944 ↑ +67.9%	2,924 ↑ +50.4%	753 ↓ -74.2%	474 ↓ -37.1%	- -	4,517 -	16,579 ↑ +267.0%	7,564 ↓ -54.4%
有形固定資産の取得による支出	- -	-1,360 -	-1,393 ↓ -2.4%	-967 ↑ +30.6%	-1,678 ↓ -73.5%	-3,027 ↓ -80.4%	-3,276 ↓ -8.2%	-2,514 ↑ +23.3%	-3,276 ↓ -30.3%	-3,691 ↓ -12.7%	-5,417 ↓ -46.8%	-5,245 ↑ +3.2%	-3,789 ↑ +27.8%
有形固定資産の売却による収入	- -	374 -	437 ↑ +16.8%	119 ↓ -72.8%	87 ↓ -26.9%	111 ↑ +27.6%	271 ↑ +144.1%	28 ↓ -89.7%	32 ↑ +14.3%	34 ↑ +6.3%	31 ↓ -8.8%	105 ↑ +238.7%	124 ↑ +18.1%
無形固定資産の取得による支出	- -	-294 -	-261 ↑ +11.2%	-109 ↑ +58.2%	-360 ↓ -230.3%	-420 ↓ -16.7%	-355 ↑ +15.5%	-1,059 ↓ -198.3%	-1,377 ↓ -30.0%	-467 ↑ +66.1%	-336 ↑ +28.1%	-425 ↓ -26.5%	-758 ↓ -78.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-10 -	- -	- -	- -	-286 -	-321 ↓ -12.2%	-351 ↓ -9.3%	- -	- -	- -	- -	-7,372 -
投資有価証券の取得による支出	- -	-994 -	-510 ↑ +48.7%	-387 ↑ +24.1%	-2,481 ↓ -541.1%	-2,977 ↓ -20.0%	-2,180 ↑ +26.8%	-1,688 ↑ +22.6%	-1,085 ↑ +35.7%	-750 ↑ +30.9%	-547 ↑ +27.1%	-2,553 ↓ -366.7%	-4,971 ↓ -94.7%
投資有価証券の売却による収入	- -	624 -	159 ↓ -74.5%	855 ↑ +437.7%	1,331 ↑ +55.7%	575 ↓ -56.8%	651 ↑ +13.2%	723 ↑ +11.1%	834 ↑ +15.4%	1,102 ↑ +32.1%	4,120 ↑ +273.9%	1,445 ↓ -64.9%	6,023 ↑ +316.8%
短期貸付けによる支出	- -	-14 -	-3 ↑ +78.6%	-2 ↑ +33.3%	-1 ↑ +50.0%	-2 ↓ -100.0%	-551 ↓ -27450.0%	- -	-388 -	-421 ↓ -8.5%	-30 ↑ +92.9%	-30 0.0%	0 ↑ +100.0%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-166 -	-1,180 ↓ -610.8%	-7 ↑ +99.4%	-12 ↓ -71.4%	-10 ↑ +16.7%	-2 ↑ +80.0%
その他の支出	- -	-238 -	-177 ↑ +25.6%	-90 ↑ +49.2%	-74 ↑ +17.8%	-125 ↓ -68.9%	-96 ↑ +23.2%	-100 ↓ -4.2%	-174 ↓ -74.0%	-278 ↓ -59.8%	-217 ↑ +21.9%	-359 ↓ -65.4%	-176 ↑ +51.0%
その他の収入	- -	374 -	217 ↓ -42.0%	81 ↓ -62.7%	36 ↓ -55.6%	12 ↓ -66.7%	108 ↑ +800.0%	87 ↓ -19.4%	194 ↑ +123.0%	71 ↓ -63.4%	582 ↑ +719.7%	338 ↓ -41.9%	223 ↓ -34.0%
投資活動によるキャッシュ・フロー	- -	-1,465 -	-1,263 ↑ +13.8%	-258 ↑ +79.6%	-4,173 ↓ -1517.4%	-6,860 ↓ -64.4%	-3,651 ↑ +46.8%	-2,453 ↑ +32.8%	-6,772 ↓ -176.1%	-4,805 ↑ +29.0%	-2,968 ↑ +38.2%	-9,967 ↓ -235.8%	-3,466 ↑ +65.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-6,832 -	-429 ↑ +93.7%	-397 ↑ +7.5%	825 ↑ +307.8%	15,137 ↑ +1734.8%	-24,038 ↓ -258.8%	-4,608 ↑ +80.8%	7,636 ↑ +265.7%	-5,555 ↓ -172.7%	-5,230 ↑ +5.9%	-629 ↑ +88.0%	53,492 ↑ +8604.3%
長期借入れによる収入	- -	5,000 -	182 ↓ -96.4%	66 ↓ -63.7%	- -	- -	20,266 -	5,000 ↓ -75.3%	5,000 0.0%	500 ↓ -90.0%	- -	- -	100 -
長期借入金の返済による支出	- -	-1,436 -	-1,428 ↑ +0.6%	-2,428 ↓ -70.0%	-1,641 ↑ +32.4%	-1,269 ↑ +22.7%	-1,312 ↓ -3.4%	-1,279 ↑ +2.5%	-668 ↑ +47.8%	-15,040 ↓ -2151.5%	-5,040 ↑ +66.5%	-100 ↑ +98.0%	-6,712 ↓ -6612.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,200 -
自己株式の取得による支出	- -	-1 -	-1 0.0%	-1,501 ↓ -150000.0%	-2 ↑ +99.9%	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-3,681 ↓ -368000.0%	-2 ↑ +99.9%	-6 ↓ -200.0%	-1 ↑ +83.3%	-14,448 ↓ -1444700.0%
配当金の支払額	- -	-987 -	-1,270 ↓ -28.7%	-1,693 ↓ -33.3%	-1,780 ↓ -5.1%	-2,054 ↓ -15.4%	-2,056 ↓ -0.1%	-1,922 ↑ +6.5%	-2,551 ↓ -32.7%	-4,590 ↓ -79.9%	-6,033 ↓ -31.4%	-5,773 ↑ +4.3%	-5,741 ↑ +0.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	113 ↓ -48.6%	- -
その他	- -	-174 -	-120 ↑ +31.0%	-164 ↓ -36.7%	-153 ↑ +6.7%	-127 ↑ +17.0%	-402 ↓ -216.5%	-597 ↓ -48.5%	-767 ↓ -28.5%	-784 ↓ -2.2%	-883 ↓ -12.6%	-953 ↓ -7.9%	-1,160 ↓ -21.7%
財務活動によるキャッシュ・フロー	- -	-4,431 -	-3,067 ↑ +30.8%	-6,118 ↓ -99.5%	-2,811 ↑ +54.1%	11,684 ↑ +515.7%	-7,544 ↓ -164.6%	-6,851 ↑ +9.2%	1,155 ↑ +116.9%	-15,549 ↓ -1446.2%	-16,973 ↓ -9.2%	-7,343 ↑ +56.7%	20,329 ↑ +376.8%
現金及び現金同等物に係る換算差額	- -	977 -	-905 ↓ -192.6%	-227 ↑ +74.9%	-234 ↓ -3.1%	75 ↑ +132.1%	-748 ↓ -1097.3%	945 ↑ +226.3%	2,079 ↑ +120.0%	852 ↓ -59.0%	2,667 ↑ +213.0%	2,527 ↓ -5.2%	885 ↓ -65.0%
現金及び現金同等物の増減額（△は減少）	- -	4,207 -	4,310 ↑ +2.4%	4,141 ↓ -3.9%	2,857 ↓ -31.0%	3,352 ↑ +17.3%	10,461 ↑ +212.1%	1,639 ↓ -84.3%	-5,092 ↓ -410.7%	11,066 ↑ +317.3%	12,110 ↑ +9.4%	10,263 ↓ -15.3%	15,277 ↑ +48.9%
現金及び現金同等物の残高	13,361 -	17,569 ↑ +31.5%	21,879 ↑ +24.5%	26,021 ↑ +18.9%	28,879 ↑ +11.0%	32,231 ↑ +11.6%	42,693 ↑ +32.5%	44,333 ↑ +3.8%	39,240 ↓ -11.5%	50,307 ↑ +28.2%	62,417 ↑ +24.1%	72,681 ↑ +16.4%	88,292 ↑ +21.5%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	333 -

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（△）

7,281

7,578

↑ +4.1%

7,832

↑ +3.4%

9,300

↑ +18.7%

9,649

↑ +3.8%

9,286

↓ -3.8%

14,472

↑ +55.8%

21,348

↑ +47.5%

32,460

↑ +52.1%

28,099

↓ -13.4%

23,709

↓ -15.6%

40,376

↑ +70.3%

減価償却費

1,907

1,604

↓ -15.9%

1,452

↓ -9.5%

1,481

↑ +2.0%

1,740

↑ +17.5%

2,754

↑ +58.3%

3,167

↑ +15.0%

3,738

↑ +18.0%

4,000

↑ +7.0%

4,252

↑ +6.3%

4,464

↑ +5.0%

5,307

↑ +18.9%

減損損失

↑ +24.0%

↓ -48.4%

228

↑ +1325.0%

↓ -86.4%

380

↑ +1125.8%

1,893

↑ +398.2%

↓ -95.1%

644

↑ +592.5%

↓ -97.5%

のれん償却額

127

151

↑ +18.9%

↓ -41.7%

0.0%

↓ -3.4%

↑ +15.3%

114

↑ +16.3%

110

↓ -3.5%

↓ -50.9%

↓ -40.7%

↓ -50.0%

役員賞与引当金の増減額（△は減少）

-6

↓ -137.5%

↑ +400.0%

↑ +138.9%

-160

↓ -472.1%

↑ +118.8%

↓ -16.7%

175

↑ +600.0%

163

↓ -6.9%

-27

↓ -116.6%

-8

↑ +70.4%

↑ +975.0%

貸倒引当金の増減額（△は減少）

141

↓ -87.2%

-11

↓ -161.1%

-85

↓ -672.7%

↑ +162.4%

↓ -100.0%

1,607

↓ -94.3%

2,358

↑ +2463.0%

254

↓ -89.2%

-183

↓ -172.0%

-62

↑ +66.1%

受取利息及び受取配当金

-245

-167

↑ +31.8%

-162

↑ +3.0%

-244

↓ -50.6%

-351

↓ -43.9%

-469

↓ -33.6%

-413

↑ +11.9%

-403

↑ +2.4%

-490

↓ -21.6%

-1,145

↓ -133.7%

-1,549

↓ -35.3%

-1,460

↑ +5.7%

支払利息

117

134

↑ +14.5%

128

↓ -4.5%

132

↑ +3.1%

200

↑ +51.5%

308

↑ +54.0%

317

↑ +2.9%

315

↓ -0.6%

748

↑ +137.5%

890

↑ +19.0%

769

↓ -13.6%

910

↑ +18.3%

持分法による投資損益（△は益）

111

194

↑ +74.8%

905

↑ +366.5%

627

↓ -30.7%

472

↓ -24.7%

-97

↓ -120.6%

↑ +182.5%

↑ +12.5%

-39

↓ -143.3%

投資有価証券売却損益（△は益）

-21

↑ +119.0%

-79

↓ -2075.0%

-567

↓ -617.7%

-212

↑ +62.6%

-78

↑ +63.2%

-92

↓ -17.9%

-360

↓ -291.3%

-614

↓ -70.6%

-1,420

↓ -131.3%

-750

↑ +47.2%

-1,651

↓ -120.1%

投資有価証券評価損益（△は益）

257

↓ -96.5%

↑ +422.2%

269

↑ +472.3%

550

↑ +104.5%

880

↑ +60.0%

525

↓ -40.3%

260

↓ -50.5%

348

↑ +33.8%

238

↓ -31.6%

241

↑ +1.3%

109

↓ -54.8%

段階取得に係る差損益（△は益）

-385

負ののれん発生益

-2,164

-7,963

-481

-7,797

減損損失戻入益

-642

売上債権の増減額（△は増加）

4,182

2,187

↓ -47.7%

2,602

↑ +19.0%

2,076

↓ -20.2%

-1,152

↓ -155.5%

9,086

↑ +888.7%

-4,303

↓ -147.4%

-7,889

↓ -83.3%

-5,952

↑ +24.6%

21,260

↑ +457.2%

-1,036

↓ -104.9%

-38,871

↓ -3652.0%

棚卸資産の増減額（△は増加）

2,677

↑ +3288.6%

-240

↓ -109.0%

-226

↑ +5.8%

-2,145

↓ -849.1%

7,658

↑ +457.0%

2,997

↓ -60.9%

-22,088

↓ -837.0%

9,316

↑ +142.2%

4,545

↓ -51.2%

2,356

↓ -48.2%

-6,960

↓ -395.4%

仕入債務の増減額（△は減少）

-3,141

-2,407

↑ +23.4%

933

↑ +138.8%

-1,101

↓ -218.0%

-6,746

↓ -512.7%

-6,667

↑ +1.2%

1,495

↑ +122.4%

2,451

↑ +63.9%

-11,503

↓ -569.3%

-12,257

↓ -6.6%

2,040

↑ +116.6%

10,111

↑ +395.6%

未収入金の増減額（△は増加）

-308

-24

↑ +92.2%

-390

↓ -1525.0%

1,087

↑ +378.7%

-207

↓ -119.0%

-1,149

↓ -455.1%

842

↑ +173.3%

583

↓ -30.8%

2,239

↑ +284.0%

-1,223

↓ -154.6%

-283

↑ +76.9%

-89

↑ +68.6%

未払費用の増減額（△は減少）

129

↓ -82.9%

↑ +104.5%

338

↑ +651.1%

552

↑ +63.3%

384

↓ -30.4%

-162

↓ -142.2%

887

↑ +647.5%

994

↑ +12.1%

-475

↓ -147.8%

-270

↑ +43.2%

1,066

↑ +494.8%

前渡金の増減額（△は増加）

478

-335

↓ -170.1%

143

↑ +142.7%

-135

↓ -194.4%

292

↑ +316.3%

-1,431

↓ -590.1%

-349

↑ +75.6%

1,349

↑ +486.5%

-417

↓ -130.9%

612

↑ +246.8%

-128

↓ -120.9%

-368

↓ -187.5%

未収消費税等の増減額（△は増加）

195

↑ +103.1%

↓ -52.8%

-163

↓ -277.2%

-2

↑ +98.8%

266

↑ +13400.0%

-164

↓ -161.7%

-822

↓ -401.2%

2,340

↑ +384.7%

-1,257

↓ -153.7%

-1,354

↓ -7.7%

1,660

↑ +222.6%

その他の流動資産の増減額（△は増加）

1,485

-59

↓ -104.0%

↑ +250.8%

-88

↓ -198.9%

-191

↓ -117.0%

↑ +148.7%

-397

↓ -526.9%

-264

↑ +33.5%

-741

↓ -180.7%

354

↑ +147.8%

241

↓ -31.9%

-46

↓ -119.1%

その他の流動負債の増減額（△は減少）

-1,319

452

↑ +134.3%

-94

↓ -120.8%

-362

↓ -285.1%

276

↑ +176.2%

2,106

↑ +663.0%

-1,206

↓ -157.3%

2,030

↑ +268.3%

393

↓ -80.6%

-2,385

↓ -706.9%

↑ +102.6%

1,935

↑ +3072.1%

その他

284

-24

↓ -108.5%

-138

↓ -475.0%

-47

↑ +65.9%

135

↑ +387.2%

-350

↓ -359.3%

130

↑ +137.1%

797

↑ +513.1%

937

↑ +17.6%

1,373

↑ +46.5%

↓ -98.8%

738

↑ +4241.2%

小計

11,741

11,774

↑ +0.3%

12,509

↑ +6.2%

11,734

↓ -6.2%

371

↓ -96.8%

23,571

↑ +6253.4%

13,754

↓ -41.6%

2,723

↓ -80.2%

37,183

↑ +1265.5%

40,857

↑ +9.9%

27,800

↓ -32.0%

4,554

↓ -83.6%

利息及び配当金の受取額

241

169

↓ -29.9%

164

↓ -3.0%

242

↑ +47.6%

349

↑ +44.2%

481

↑ +37.8%

342

↓ -28.9%

124

↓ -63.7%

491

↑ +296.0%

1,143

↑ +132.8%

1,555

↑ +36.0%

1,472

↓ -5.3%

利息の支払額

-118

-134

↓ -13.6%

-128

↑ +4.5%

-130

↓ -1.6%

-189

↓ -45.4%

-316

↓ -67.2%

-322

↓ -1.9%

-315

↑ +2.2%

-732

↓ -132.4%

-879

↓ -20.1%

-784

↑ +10.8%

-919

↓ -17.2%

法人税等の支払額

-2,687

-2,257

↑ +16.0%

-1,792

↑ +20.6%

-1,770

↑ +1.2%

-2,078

↓ -17.4%

-1,829

↑ +12.0%

-3,295

↓ -80.2%

-4,263

↓ -29.4%

-6,372

↓ -49.5%

-11,736

↓ -84.2%

-3,523

↑ +70.0%

-7,578

↓ -115.1%

営業活動によるキャッシュ・フロー

9,127

9,546

↑ +4.6%

10,746

↑ +12.6%

10,077

↓ -6.2%

-1,547

↓ -115.4%

22,406

↑ +1548.4%

9,999

↓ -55.4%

-1,554

↓ -115.5%

30,569

↑ +2067.1%

29,385

↓ -3.9%

25,047

↓ -14.8%

-2,471

↓ -109.9%

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

-560

-630

↓ -12.5%

-2,773

↓ -340.2%

-2,661

↑ +4.0%

-893

↑ +66.4%

-905

↓ -1.3%

-856

↑ +5.4%

-397

↑ +53.6%

-6,215

↓ -1465.5%

-19,811

↓ -218.8%

-330

↑ +98.3%

定期預金の払戻による収入

412

854

↑ +107.3%

1,158

↑ +35.6%

1,944

↑ +67.9%

2,924

↑ +50.4%

753

↓ -74.2%

474

↓ -37.1%

4,517

16,579

↑ +267.0%

7,564

↓ -54.4%

有形固定資産の取得による支出

-1,360

-1,393

↓ -2.4%

-967

↑ +30.6%

-1,678

↓ -73.5%

-3,027

↓ -80.4%

-3,276

↓ -8.2%

-2,514

↑ +23.3%

-3,276

↓ -30.3%

-3,691

↓ -12.7%

-5,417

↓ -46.8%

-5,245

↑ +3.2%

-3,789

↑ +27.8%

有形固定資産の売却による収入

374

437

↑ +16.8%

119

↓ -72.8%

↓ -26.9%

111

↑ +27.6%

271

↑ +144.1%

↓ -89.7%

↑ +14.3%

↑ +6.3%

↓ -8.8%

105

↑ +238.7%

124

↑ +18.1%

無形固定資産の取得による支出

-294

-261

↑ +11.2%

-109

↑ +58.2%

-360

↓ -230.3%

-420

↓ -16.7%

-355

↑ +15.5%

-1,059

↓ -198.3%

-1,377

↓ -30.0%

-467

↑ +66.1%

-336

↑ +28.1%

-425

↓ -26.5%

-758

↓ -78.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-10

-286

-321

↓ -12.2%

-351

↓ -9.3%

-7,372

投資有価証券の取得による支出

-994

-510

↑ +48.7%

-387

↑ +24.1%

-2,481

↓ -541.1%

-2,977

↓ -20.0%

-2,180

↑ +26.8%

-1,688

↑ +22.6%

-1,085

↑ +35.7%

-750

↑ +30.9%

-547

↑ +27.1%

-2,553

↓ -366.7%

-4,971

↓ -94.7%

投資有価証券の売却による収入

624

159

↓ -74.5%

855

↑ +437.7%

1,331

↑ +55.7%

575

↓ -56.8%

651

↑ +13.2%

723

↑ +11.1%

834

↑ +15.4%

1,102

↑ +32.1%

4,120

↑ +273.9%

1,445

↓ -64.9%

6,023

↑ +316.8%

短期貸付けによる支出

-14

-3

↑ +78.6%

-2

↑ +33.3%

-1

↑ +50.0%

-2

↓ -100.0%

-551

↓ -27450.0%

-388

-421

↓ -8.5%

-30

↑ +92.9%

-30

0.0%

↑ +100.0%

長期貸付けによる支出

-166

-1,180

↓ -610.8%

-7

↑ +99.4%

-12

↓ -71.4%

-10

↑ +16.7%

-2

↑ +80.0%

その他の支出

-238

-177

↑ +25.6%

-90

↑ +49.2%

-74

↑ +17.8%

-125

↓ -68.9%

-96

↑ +23.2%

-100

↓ -4.2%

-174

↓ -74.0%

-278

↓ -59.8%

-217

↑ +21.9%

-359

↓ -65.4%

-176

↑ +51.0%

その他の収入

374

217

↓ -42.0%

↓ -62.7%

↓ -55.6%

↓ -66.7%

108

↑ +800.0%

↓ -19.4%

194

↑ +123.0%

↓ -63.4%

582

↑ +719.7%

338

↓ -41.9%

223

↓ -34.0%

投資活動によるキャッシュ・フロー

-1,465

-1,263

↑ +13.8%

-258

↑ +79.6%

-4,173

↓ -1517.4%

-6,860

↓ -64.4%

-3,651

↑ +46.8%

-2,453

↑ +32.8%

-6,772

↓ -176.1%

-4,805

↑ +29.0%

-2,968

↑ +38.2%

-9,967

↓ -235.8%

-3,466

↑ +65.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-6,832

-429

↑ +93.7%

-397

↑ +7.5%

825

↑ +307.8%

15,137

↑ +1734.8%

-24,038

↓ -258.8%

-4,608

↑ +80.8%

7,636

↑ +265.7%

-5,555

↓ -172.7%

-5,230

↑ +5.9%

-629

↑ +88.0%

53,492

↑ +8604.3%

長期借入れによる収入

5,000

182

↓ -96.4%

↓ -63.7%

20,266

5,000

↓ -75.3%

5,000

0.0%

500

↓ -90.0%

100

長期借入金の返済による支出

-1,436

-1,428

↑ +0.6%

-2,428

↓ -70.0%

-1,641

↑ +32.4%

-1,269

↑ +22.7%

-1,312

↓ -3.4%

-1,279

↑ +2.5%

-668

↑ +47.8%

-15,040

↓ -2151.5%

-5,040

↑ +66.5%

-100

↑ +98.0%

-6,712

↓ -6612.0%

社債の償還による支出

-5,200

自己株式の取得による支出

-1

0.0%

-1,501

↓ -150000.0%

-2

↑ +99.9%

-1

↑ +50.0%

↑ +100.0%

-1

-3,681

↓ -368000.0%

-2

↑ +99.9%

-6

↓ -200.0%

-1

↑ +83.3%

-14,448

↓ -1444700.0%

配当金の支払額

-987

-1,270

↓ -28.7%

-1,693

↓ -33.3%

-1,780

↓ -5.1%

-2,054

↓ -15.4%

-2,056

↓ -0.1%

-1,922

↑ +6.5%

-2,551

↓ -32.7%

-4,590

↓ -79.9%

-6,033

↓ -31.4%

-5,773

↑ +4.3%

-5,741

↑ +0.6%

非支配株主からの払込みによる収入

220

113

↓ -48.6%

その他

-174

-120

↑ +31.0%

-164

↓ -36.7%

-153

↑ +6.7%

-127

↑ +17.0%

-402

↓ -216.5%

-597

↓ -48.5%

-767

↓ -28.5%

-784

↓ -2.2%

-883

↓ -12.6%

-953

↓ -7.9%

-1,160

↓ -21.7%

財務活動によるキャッシュ・フロー

-4,431

-3,067

↑ +30.8%

-6,118

↓ -99.5%

-2,811

↑ +54.1%

11,684

↑ +515.7%

-7,544

↓ -164.6%

-6,851

↑ +9.2%

1,155

↑ +116.9%

-15,549

↓ -1446.2%

-16,973

↓ -9.2%

-7,343

↑ +56.7%

20,329

↑ +376.8%

現金及び現金同等物に係る換算差額

977

-905

↓ -192.6%

-227

↑ +74.9%

-234

↓ -3.1%

↑ +132.1%

-748

↓ -1097.3%

945

↑ +226.3%

2,079

↑ +120.0%

852

↓ -59.0%

2,667

↑ +213.0%

2,527

↓ -5.2%

885

↓ -65.0%

現金及び現金同等物の増減額（△は減少）

4,207

4,310

↑ +2.4%

4,141

↓ -3.9%

2,857

↓ -31.0%

3,352

↑ +17.3%

10,461

↑ +212.1%

1,639

↓ -84.3%

-5,092

↓ -410.7%

11,066

↑ +317.3%

12,110

↑ +9.4%

10,263

↓ -15.3%

15,277

↑ +48.9%

現金及び現金同等物の残高

13,361

17,569

↑ +31.5%

21,879

↑ +24.5%

26,021

↑ +18.9%

28,879

↑ +11.0%

32,231

↑ +11.6%

42,693

↑ +32.5%

44,333

↑ +3.8%

39,240

↓ -11.5%

50,307

↑ +28.2%

62,417

↑ +24.1%

72,681

↑ +16.4%

88,292

↑ +21.5%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

333

8154加賀電子8154加賀電子

8154加賀電子8154加賀電子

8154
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8154加賀電子

8154
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8154加賀電子