9468
ＫＡＤＯＫＡＷＡ
9468ＫＡＤＯＫＡＷＡ

情報・通信業

プライム市場|TOPIX Mid400|3月決算

https://www.kadokawa.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

ＫＡＤＯＫＡＷＡ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）

9468
ＫＡＤＯＫＡＷＡ
9468ＫＡＤＯＫＡＷＡ

情報・通信業

プライム市場|TOPIX Mid400|3月決算

https://www.kadokawa.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	100,566 -	200,945 ↑ +99.8%	205,717 ↑ +2.4%	206,785 ↑ +0.5%	208,605 ↑ +0.9%	204,653 ↓ -1.9%	209,947 ↑ +2.6%	221,208 ↑ +5.4%	255,429 ↑ +15.5%	258,109 ↑ +1.0%	277,915 ↑ +7.7%	282,908 ↑ +1.8%
売上原価	72,682 -	141,144 ↑ +94.2%	145,676 ↑ +3.2%	152,795 ↑ +4.9%	151,590 ↓ -0.8%	139,793 ↓ -7.8%	136,256 ↓ -2.5%	145,621 ↑ +6.9%	164,573 ↑ +13.0%	171,496 ↑ +4.2%	178,840 ↑ +4.3%	186,155 ↑ +4.1%
売上総利益又は売上総損失（△）	27,884 -	59,801 ↑ +114.5%	60,040 ↑ +0.4%	53,990 ↓ -10.1%	57,015 ↑ +5.6%	64,860 ↑ +13.8%	73,690 ↑ +13.6%	75,587 ↑ +2.6%	90,856 ↑ +20.2%	86,613 ↓ -4.7%	99,075 ↑ +14.4%	96,753 ↓ -2.3%
販売費及び一般管理費	26,493 -	50,676 ↑ +91.3%	51,621 ↑ +1.9%	50,845 ↓ -1.5%	54,307 ↑ +6.8%	56,772 ↑ +4.5%	60,065 ↑ +5.8%	57,067 ↓ -5.0%	64,925 ↑ +13.8%	68,158 ↑ +5.0%	82,423 ↑ +20.9%	88,651 ↑ +7.6%
営業利益又は営業損失（△）	1,391 -	9,124 ↑ +555.9%	8,419 ↓ -7.7%	3,144 ↓ -62.7%	2,707 ↓ -13.9%	8,087 ↑ +198.7%	13,625 ↑ +68.5%	18,519 ↑ +35.9%	25,931 ↑ +40.0%	18,454 ↓ -28.8%	16,651 ↓ -9.8%	8,102 ↓ -51.3%
営業外収益
受取利息	28 -	82 ↑ +192.9%	94 ↑ +14.6%	92 ↓ -2.1%	159 ↑ +72.8%	252 ↑ +58.5%	154 ↓ -38.9%	89 ↓ -42.2%	587 ↑ +559.6%	1,501 ↑ +155.7%	1,521 ↑ +1.3%	1,099 ↓ -27.7%
受取配当金	137 -	304 ↑ +121.9%	230 ↓ -24.3%	302 ↑ +31.3%	434 ↑ +43.7%	458 ↑ +5.5%	443 ↓ -3.3%	423 ↓ -4.5%	670 ↑ +58.4%	658 ↓ -1.8%	485 ↓ -26.3%	524 ↑ +8.0%
持分法による投資利益	287 -	675 ↑ +135.2%	- -	686 -	366 ↓ -46.6%	209 ↓ -42.9%	- -	463 -	629 ↑ +35.9%	554 ↓ -11.9%	725 ↑ +30.9%	918 ↑ +26.6%
為替差益	422 -	- -	- -	- -	254 -	- -	19 -	1,339 ↑ +6947.4%	308 ↓ -77.0%	1,763 ↑ +472.4%	- -	588 -
物品売却益	- -	148 -	199 ↑ +34.5%	217 ↑ +9.0%	181 ↓ -16.6%	114 ↓ -37.0%	60 ↓ -47.4%	75 ↑ +25.0%	117 ↑ +56.0%	111 ↓ -5.1%	114 ↑ +2.7%	100 ↓ -12.3%
その他	230 -	154 ↓ -33.0%	194 ↑ +26.0%	161 ↓ -17.0%	220 ↑ +36.6%	112 ↓ -49.1%	319 ↑ +184.8%	604 ↑ +89.3%	253 ↓ -58.1%	214 ↓ -15.4%	421 ↑ +96.7%	589 ↑ +39.9%
営業外収益	1,121 -	1,810 ↑ +61.5%	719 ↓ -60.3%	1,460 ↑ +103.1%	1,615 ↑ +10.6%	1,146 ↓ -29.0%	997 ↓ -13.0%	2,994 ↑ +200.3%	2,566 ↓ -14.3%	4,804 ↑ +87.2%	3,269 ↓ -32.0%	3,820 ↑ +16.9%
営業外費用
支払利息	33 -	97 ↑ +193.9%	98 ↑ +1.0%	99 ↑ +1.0%	97 ↓ -2.0%	97 0.0%	103 ↑ +6.2%	100 ↓ -2.9%	123 ↑ +23.0%	63 ↓ -48.8%	80 ↑ +27.0%	84 ↑ +5.0%
株式交付費	- -	- -	- -	- -	- -	- -	44 -	131 ↑ +197.7%	127 ↓ -3.1%	- -	275 -	- -
為替差損	- -	242 -	50 ↓ -79.3%	165 ↑ +230.0%	- -	304 -	- -	- -	- -	- -	1,794 -	- -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	7 -	13 ↑ +85.7%	57 ↑ +338.5%	12 ↓ -78.9%	19 ↑ +58.3%	43 ↑ +126.3%	19 ↓ -55.8%	67 ↑ +252.6%	77 ↑ +14.9%	59 ↓ -23.4%	27 ↓ -54.2%	91 ↑ +237.0%
営業外費用	41 -	745 ↑ +1717.1%	1,731 ↑ +132.3%	888 ↓ -48.7%	117 ↓ -86.8%	445 ↑ +280.3%	252 ↓ -43.4%	1,300 ↑ +415.9%	1,828 ↑ +40.6%	3,022 ↑ +65.3%	2,178 ↓ -27.9%	222 ↓ -89.8%
経常利益又は経常損失（△）	2,472 -	10,189 ↑ +312.2%	7,407 ↓ -27.3%	3,716 ↓ -49.8%	4,205 ↑ +13.2%	8,787 ↑ +109.0%	14,369 ↑ +63.5%	20,213 ↑ +40.7%	26,669 ↑ +31.9%	20,236 ↓ -24.1%	17,742 ↓ -12.3%	11,701 ↓ -34.0%
特別利益
固定資産売却益	2 -	111 ↑ +5450.0%	- -	28 -	10 ↓ -64.3%	1,606 ↑ +15960.0%	184 ↓ -88.5%	57 ↓ -69.0%	3 ↓ -94.7%	96 ↑ +3100.0%	2 ↓ -97.9%	5 ↑ +150.0%
投資有価証券売却益	8 -	321 ↑ +3912.5%	22 ↓ -93.1%	425 ↑ +1831.8%	38 ↓ -91.1%	404 ↑ +963.2%	11 ↓ -97.3%	29 ↑ +163.6%	16 ↓ -44.8%	2,359 ↑ +14643.8%	2,861 ↑ +21.3%	1,890 ↓ -33.9%
関係会社清算益	- -	106 -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
その他	202 -	- -	- -	6 -	4 ↓ -33.3%	0 ↓ -100.0%	- -	2 -	- -	- -	- -	57 -
特別利益	22,514 -	539 ↓ -97.6%	44 ↓ -91.8%	598 ↑ +1259.1%	100 ↓ -83.3%	3,708 ↑ +3608.0%	905 ↓ -75.6%	190 ↓ -79.0%	62 ↓ -67.4%	2,579 ↑ +4059.7%	3,031 ↑ +17.5%	1,953 ↓ -35.6%
特別損失
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,413 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	186 -	- -	552 -	55 ↓ -90.0%	203 ↑ +269.1%	203 0.0%
投資有価証券評価損	460 -	129 ↓ -72.0%	27 ↓ -79.1%	47 ↑ +74.1%	240 ↑ +410.6%	631 ↑ +162.9%	233 ↓ -63.1%	142 ↓ -39.1%	109 ↓ -23.2%	498 ↑ +356.9%	258 ↓ -48.2%	261 ↑ +1.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,700 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	701 -	- -	549 -	77 ↓ -86.0%
その他	182 -	24 ↓ -86.8%	22 ↓ -8.3%	82 ↑ +272.7%	9 ↓ -89.0%	34 ↑ +277.8%	24 ↓ -29.4%	26 ↑ +8.3%	16 ↓ -38.5%	42 ↑ +162.5%	157 ↑ +273.8%	494 ↑ +214.6%
特別損失	11,558 -	216 ↓ -98.1%	76 ↓ -64.8%	530 ↑ +597.4%	4,685 ↑ +784.0%	2,996 ↓ -36.1%	1,018 ↓ -66.0%	945 ↓ -7.2%	5,379 ↑ +469.2%	3,121 ↓ -42.0%	3,581 ↑ +14.7%	3,737 ↑ +4.4%
税引前当期純利益又は税引前当期純損失（△）	13,428 -	10,512 ↓ -21.7%	7,375 ↓ -29.8%	3,785 ↓ -48.7%	-379 ↓ -110.0%	9,499 ↑ +2606.3%	14,256 ↑ +50.1%	19,458 ↑ +36.5%	21,352 ↑ +9.7%	19,694 ↓ -7.8%	17,192 ↓ -12.7%	9,916 ↓ -42.3%
法人税、住民税及び事業税	916 -	2,499 ↑ +172.8%	2,259 ↓ -9.6%	2,028 ↓ -10.2%	4,052 ↑ +99.8%	3,659 ↓ -9.7%	4,859 ↑ +32.8%	4,651 ↓ -4.3%	8,569 ↑ +84.2%	8,230 ↓ -4.0%	7,862 ↓ -4.5%	5,012 ↓ -36.3%
法人税等調整額	-1,588 -	1,059 ↑ +166.7%	-625 ↓ -159.0%	692 ↑ +210.7%	-343 ↓ -149.6%	-2,201 ↓ -541.7%	-113 ↑ +94.9%	-254 ↓ -124.8%	-2,416 ↓ -851.2%	-1,559 ↑ +35.5%	-608 ↑ +61.0%	843 ↑ +238.7%
法人税等	-672 -	3,558 ↑ +629.5%	1,634 ↓ -54.1%	2,720 ↑ +66.5%	3,709 ↑ +36.4%	1,457 ↓ -60.7%	4,745 ↑ +225.7%	4,396 ↓ -7.4%	6,153 ↑ +40.0%	6,671 ↑ +8.4%	7,253 ↑ +8.7%	5,855 ↓ -19.3%
当期純利益又は当期純損失（△）	14,100 -	6,954 ↓ -50.7%	5,741 ↓ -17.4%	1,064 ↓ -81.5%	-4,088 ↓ -484.2%	8,041 ↑ +296.7%	9,511 ↑ +18.3%	15,061 ↑ +58.4%	15,199 ↑ +0.9%	13,023 ↓ -14.3%	9,938 ↓ -23.7%	4,060 ↓ -59.1%
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（△）	45 -	108 ↑ +140.0%	-25 ↓ -123.1%	26 ↑ +204.0%	-2 ↓ -107.7%	-56 ↓ -2700.0%	-73 ↓ -30.4%	983 ↑ +1446.6%	2,520 ↑ +156.4%	1,638 ↓ -35.0%	2,545 ↑ +55.4%	2,782 ↑ +9.3%
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（△）	14,055 -	6,845 ↓ -51.3%	5,767 ↓ -15.7%	1,038 ↓ -82.0%	-4,085 ↓ -493.5%	8,098 ↑ +298.2%	9,584 ↑ +18.4%	14,078 ↑ +46.9%	12,679 ↓ -9.9%	11,384 ↓ -10.2%	7,392 ↓ -35.1%	1,278 ↓ -82.7%

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

100,566

200,945

↑ +99.8%

205,717

↑ +2.4%

206,785

↑ +0.5%

208,605

↑ +0.9%

204,653

↓ -1.9%

209,947

↑ +2.6%

221,208

↑ +5.4%

255,429

↑ +15.5%

258,109

↑ +1.0%

277,915

↑ +7.7%

282,908

↑ +1.8%

売上原価

72,682

141,144

↑ +94.2%

145,676

↑ +3.2%

152,795

↑ +4.9%

151,590

↓ -0.8%

139,793

↓ -7.8%

136,256

↓ -2.5%

145,621

↑ +6.9%

164,573

↑ +13.0%

171,496

↑ +4.2%

178,840

↑ +4.3%

186,155

↑ +4.1%

売上総利益又は売上総損失（△）

27,884

59,801

↑ +114.5%

60,040

↑ +0.4%

53,990

↓ -10.1%

57,015

↑ +5.6%

64,860

↑ +13.8%

73,690

↑ +13.6%

75,587

↑ +2.6%

90,856

↑ +20.2%

86,613

↓ -4.7%

99,075

↑ +14.4%

96,753

↓ -2.3%

販売費及び一般管理費

26,493

50,676

↑ +91.3%

51,621

↑ +1.9%

50,845

↓ -1.5%

54,307

↑ +6.8%

56,772

↑ +4.5%

60,065

↑ +5.8%

57,067

↓ -5.0%

64,925

↑ +13.8%

68,158

↑ +5.0%

82,423

↑ +20.9%

88,651

↑ +7.6%

営業利益又は営業損失（△）

1,391

9,124

↑ +555.9%

8,419

↓ -7.7%

3,144

↓ -62.7%

2,707

↓ -13.9%

8,087

↑ +198.7%

13,625

↑ +68.5%

18,519

↑ +35.9%

25,931

↑ +40.0%

18,454

↓ -28.8%

16,651

↓ -9.8%

8,102

↓ -51.3%

営業外収益

受取利息

↑ +192.9%

↑ +14.6%

↓ -2.1%

159

↑ +72.8%

252

↑ +58.5%

154

↓ -38.9%

↓ -42.2%

587

↑ +559.6%

1,501

↑ +155.7%

1,521

↑ +1.3%

1,099

↓ -27.7%

受取配当金

137

304

↑ +121.9%

230

↓ -24.3%

302

↑ +31.3%

434

↑ +43.7%

458

↑ +5.5%

443

↓ -3.3%

423

↓ -4.5%

670

↑ +58.4%

658

↓ -1.8%

485

↓ -26.3%

524

↑ +8.0%

持分法による投資利益

287

675

↑ +135.2%

686

366

↓ -46.6%

209

↓ -42.9%

463

629

↑ +35.9%

554

↓ -11.9%

725

↑ +30.9%

918

↑ +26.6%

為替差益

422

254

1,339

↑ +6947.4%

308

↓ -77.0%

1,763

↑ +472.4%

588

物品売却益

148

199

↑ +34.5%

217

↑ +9.0%

181

↓ -16.6%

114

↓ -37.0%

↓ -47.4%

↑ +25.0%

117

↑ +56.0%

111

↓ -5.1%

114

↑ +2.7%

100

↓ -12.3%

その他

230

154

↓ -33.0%

194

↑ +26.0%

161

↓ -17.0%

220

↑ +36.6%

112

↓ -49.1%

319

↑ +184.8%

604

↑ +89.3%

253

↓ -58.1%

214

↓ -15.4%

421

↑ +96.7%

589

↑ +39.9%

営業外収益

1,121

1,810

↑ +61.5%

719

↓ -60.3%

1,460

↑ +103.1%

1,615

↑ +10.6%

1,146

↓ -29.0%

997

↓ -13.0%

2,994

↑ +200.3%

2,566

↓ -14.3%

4,804

↑ +87.2%

3,269

↓ -32.0%

3,820

↑ +16.9%

営業外費用

支払利息

↑ +193.9%

↑ +1.0%

↓ -2.0%

0.0%

103

↑ +6.2%

100

↓ -2.9%

123

↑ +23.0%

↓ -48.8%

↑ +27.0%

↑ +5.0%

株式交付費

131

↑ +197.7%

127

↓ -3.1%

275

為替差損

242

↓ -79.3%

165

↑ +230.0%

304

1,794

株式報酬費用消滅損

その他

↑ +85.7%

↑ +338.5%

↓ -78.9%

↑ +58.3%

↑ +126.3%

↓ -55.8%

↑ +252.6%

↑ +14.9%

↓ -23.4%

↓ -54.2%

↑ +237.0%

営業外費用

745

↑ +1717.1%

1,731

↑ +132.3%

888

↓ -48.7%

117

↓ -86.8%

445

↑ +280.3%

252

↓ -43.4%

1,300

↑ +415.9%

1,828

↑ +40.6%

3,022

↑ +65.3%

2,178

↓ -27.9%

222

↓ -89.8%

経常利益又は経常損失（△）

2,472

10,189

↑ +312.2%

7,407

↓ -27.3%

3,716

↓ -49.8%

4,205

↑ +13.2%

8,787

↑ +109.0%

14,369

↑ +63.5%

20,213

↑ +40.7%

26,669

↑ +31.9%

20,236

↓ -24.1%

17,742

↓ -12.3%

11,701

↓ -34.0%

特別利益

固定資産売却益

111

↑ +5450.0%

↓ -64.3%

1,606

↑ +15960.0%

184

↓ -88.5%

↓ -69.0%

↓ -94.7%

↑ +3100.0%

↓ -97.9%

↑ +150.0%

投資有価証券売却益

321

↑ +3912.5%

↓ -93.1%

425

↑ +1831.8%

↓ -91.1%

404

↑ +963.2%

↓ -97.3%

↑ +163.6%

↓ -44.8%

2,359

↑ +14643.8%

2,861

↑ +21.3%

1,890

↓ -33.9%

関係会社清算益

106

166

その他

202

↓ -33.3%

↓ -100.0%

特別利益

22,514

539

↓ -97.6%

↓ -91.8%

598

↑ +1259.1%

100

↓ -83.3%

3,708

↑ +3608.0%

905

↓ -75.6%

190

↓ -79.0%

↓ -67.4%

2,579

↑ +4059.7%

3,031

↑ +17.5%

1,953

↓ -35.6%

特別損失

システム障害対応費用

2,413

固定資産除却損

186

552

↓ -90.0%

203

↑ +269.1%

203

0.0%

投資有価証券評価損

460

129

↓ -72.0%

↓ -79.1%

↑ +74.1%

240

↑ +410.6%

631

↑ +162.9%

233

↓ -63.1%

142

↓ -39.1%

109

↓ -23.2%

498

↑ +356.9%

258

↓ -48.2%

261

↑ +1.2%

のれん償却額

2,700

特別退職金

701

549

↓ -86.0%

その他

182

↓ -86.8%

↓ -8.3%

↑ +272.7%

↓ -89.0%

↑ +277.8%

↓ -29.4%

↑ +8.3%

↓ -38.5%

↑ +162.5%

157

↑ +273.8%

494

↑ +214.6%

特別損失

11,558

216

↓ -98.1%

↓ -64.8%

530

↑ +597.4%

4,685

↑ +784.0%

2,996

↓ -36.1%

1,018

↓ -66.0%

945

↓ -7.2%

5,379

↑ +469.2%

3,121

↓ -42.0%

3,581

↑ +14.7%

3,737

↑ +4.4%

税引前当期純利益又は税引前当期純損失（△）

13,428

10,512

↓ -21.7%

7,375

↓ -29.8%

3,785

↓ -48.7%

-379

↓ -110.0%

9,499

↑ +2606.3%

14,256

↑ +50.1%

19,458

↑ +36.5%

21,352

↑ +9.7%

19,694

↓ -7.8%

17,192

↓ -12.7%

9,916

↓ -42.3%

法人税、住民税及び事業税

916

2,499

↑ +172.8%

2,259

↓ -9.6%

2,028

↓ -10.2%

4,052

↑ +99.8%

3,659

↓ -9.7%

4,859

↑ +32.8%

4,651

↓ -4.3%

8,569

↑ +84.2%

8,230

↓ -4.0%

7,862

↓ -4.5%

5,012

↓ -36.3%

法人税等調整額

-1,588

1,059

↑ +166.7%

-625

↓ -159.0%

692

↑ +210.7%

-343

↓ -149.6%

-2,201

↓ -541.7%

-113

↑ +94.9%

-254

↓ -124.8%

-2,416

↓ -851.2%

-1,559

↑ +35.5%

-608

↑ +61.0%

843

↑ +238.7%

法人税等

-672

3,558

↑ +629.5%

1,634

↓ -54.1%

2,720

↑ +66.5%

3,709

↑ +36.4%

1,457

↓ -60.7%

4,745

↑ +225.7%

4,396

↓ -7.4%

6,153

↑ +40.0%

6,671

↑ +8.4%

7,253

↑ +8.7%

5,855

↓ -19.3%

当期純利益又は当期純損失（△）

14,100

6,954

↓ -50.7%

5,741

↓ -17.4%

1,064

↓ -81.5%

-4,088

↓ -484.2%

8,041

↑ +296.7%

9,511

↑ +18.3%

15,061

↑ +58.4%

15,199

↑ +0.9%

13,023

↓ -14.3%

9,938

↓ -23.7%

4,060

↓ -59.1%

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（△）

108

↑ +140.0%

-25

↓ -123.1%

↑ +204.0%

-2

↓ -107.7%

-56

↓ -2700.0%

-73

↓ -30.4%

983

↑ +1446.6%

2,520

↑ +156.4%

1,638

↓ -35.0%

2,545

↑ +55.4%

2,782

↑ +9.3%

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（△）

14,055

6,845

↓ -51.3%

5,767

↓ -15.7%

1,038

↓ -82.0%

-4,085

↓ -493.5%

8,098

↑ +298.2%

9,584

↑ +18.4%

14,078

↑ +46.9%

12,679

↓ -9.9%

11,384

↓ -10.2%

7,392

↓ -35.1%

1,278

↓ -82.7%

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	- -	63,207 -	60,804 ↓ -3.8%	105,542 ↑ +73.6%	85,962 ↓ -18.6%	73,597 ↓ -14.4%	74,880 ↑ +1.7%	79,042 ↑ +5.6%	123,931 ↑ +56.8%	167,219 ↑ +34.9%	105,351 ↓ -37.0%	145,494 ↑ +38.1%	116,001 ↓ -20.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,123 -	1,414 ↓ -33.4%	1,785 ↑ +26.2%	1,632 ↓ -8.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,670 -	60,998 ↑ +25.3%	67,800 ↑ +11.2%	75,995 ↑ +12.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	401 -	2,627 ↑ +555.1%	2,716 ↑ +3.4%	1,671 ↓ -38.5%	3,181 ↑ +90.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -	829 ↑ +2.6%
棚卸資産	- -	15,918 -	16,067 ↑ +0.9%	16,829 ↑ +4.7%	17,301 ↑ +2.8%	19,288 ↑ +11.5%	18,974 ↓ -1.6%	20,757 ↑ +9.4%	23,921 ↑ +15.2%	25,587 ↑ +7.0%	30,537 ↑ +19.3%	34,757 ↑ +13.8%	41,939 ↑ +20.7%
前払費用	- -	- -	1,524 -	1,532 ↑ +0.5%	1,540 ↑ +0.5%	1,482 ↓ -3.8%	1,651 ↑ +11.4%	1,385 ↓ -16.1%	1,853 ↑ +33.8%	1,973 ↑ +6.5%	2,621 ↑ +32.8%	3,695 ↑ +41.0%	4,064 ↑ +10.0%
預け金	- -	- -	2,347 -	2,547 ↑ +8.5%	2,219 ↓ -12.9%	2,958 ↑ +33.3%	3,433 ↑ +16.1%	4,129 ↑ +20.3%	4,491 ↑ +8.8%	4,716 ↑ +5.0%	5,249 ↑ +11.3%	4,088 ↓ -22.1%	284 ↓ -93.1%
その他	- -	5,844 -	3,167 ↓ -45.8%	3,364 ↑ +6.2%	4,205 ↑ +25.0%	4,870 ↑ +15.8%	6,759 ↑ +38.8%	6,739 ↓ -0.3%	8,220 ↑ +22.0%	11,392 ↑ +38.6%	12,699 ↑ +11.5%	12,558 ↓ -1.1%	14,866 ↑ +18.4%
貸倒引当金	- -	-1,169 -	-1,079 ↑ +7.7%	-737 ↑ +31.7%	-651 ↑ +11.7%	-750 ↓ -15.2%	-887 ↓ -18.3%	-799 ↑ +9.9%	-388 ↑ +51.4%	-341 ↑ +12.1%	-141 ↑ +58.7%	-211 ↓ -49.6%	-350 ↓ -65.9%
流動資産	- -	131,200 -	131,827 ↑ +0.5%	174,880 ↑ +32.7%	155,312 ↓ -11.2%	148,975 ↓ -4.1%	143,919 ↓ -3.4%	153,904 ↑ +6.9%	205,613 ↑ +33.6%	263,968 ↑ +28.4%	221,448 ↓ -16.1%	272,447 ↑ +23.0%	258,445 ↓ -5.1%
固定資産
有形固定資産
建物及び構築物	- -	15,244 -	15,140 ↓ -0.7%	15,565 ↑ +2.8%	15,852 ↑ +1.8%	17,647 ↑ +11.3%	16,827 ↓ -4.6%	37,213 ↑ +121.2%	40,478 ↑ +8.8%	38,448 ↓ -5.0%	44,426 ↑ +15.5%	47,355 ↑ +6.6%	50,104 ↑ +5.8%
減価償却累計額	- -	-2,940 -	-3,700 ↓ -25.9%	-4,637 ↓ -25.3%	-5,298 ↓ -14.3%	-6,412 ↓ -21.0%	-6,809 ↓ -6.2%	-7,358 ↓ -8.1%	-9,423 ↓ -28.1%	-11,720 ↓ -24.4%	-13,359 ↓ -14.0%	-15,762 ↓ -18.0%	-18,117 ↓ -14.9%
建物及び構築物（純額）	- -	12,303 -	11,439 ↓ -7.0%	10,927 ↓ -4.5%	10,553 ↓ -3.4%	11,234 ↑ +6.5%	10,018 ↓ -10.8%	29,854 ↑ +198.0%	31,055 ↑ +4.0%	26,728 ↓ -13.9%	31,066 ↑ +16.2%	31,592 ↑ +1.7%	31,987 ↑ +1.3%
機械及び装置	- -	- -	- -	718 -	2,537 ↑ +253.3%	2,632 ↑ +3.7%	2,574 ↓ -2.2%	2,728 ↑ +6.0%	2,897 ↑ +6.2%	4,032 ↑ +39.2%	6,943 ↑ +72.2%	7,609 ↑ +9.6%	7,755 ↑ +1.9%
減価償却累計額	- -	- -	- -	-322 -	-695 ↓ -115.8%	-1,041 ↓ -49.8%	-1,390 ↓ -33.5%	-1,844 ↓ -32.7%	-1,709 ↑ +7.3%	-2,240 ↓ -31.1%	-3,010 ↓ -34.4%	-3,654 ↓ -21.4%	-4,297 ↓ -17.6%
機械及び装置（純額）	- -	- -	- -	396 -	1,842 ↑ +365.2%	1,591 ↓ -13.6%	1,184 ↓ -25.6%	884 ↓ -25.3%	1,188 ↑ +34.4%	1,792 ↑ +50.8%	3,933 ↑ +119.5%	3,955 ↑ +0.6%	3,458 ↓ -12.6%
工具、器具及び備品	- -	8,678 -	8,748 ↑ +0.8%	10,342 ↑ +18.2%	11,045 ↑ +6.8%	8,842 ↓ -19.9%	8,433 ↓ -4.6%	9,689 ↑ +14.9%	9,317 ↓ -3.8%	9,105 ↓ -2.3%	9,444 ↑ +3.7%	9,232 ↓ -2.2%	7,969 ↓ -13.7%
減価償却累計額	- -	-5,343 -	-6,176 ↓ -15.6%	-7,267 ↓ -17.7%	-7,584 ↓ -4.4%	-7,741 ↓ -2.1%	-7,159 ↑ +7.5%	-7,088 ↑ +1.0%	-6,448 ↑ +9.0%	-6,304 ↑ +2.2%	-6,732 ↓ -6.8%	-6,817 ↓ -1.3%	-5,477 ↑ +19.7%
工具、器具及び備品（純額）	- -	3,334 -	2,572 ↓ -22.9%	3,074 ↑ +19.5%	3,460 ↑ +12.6%	1,100 ↓ -68.2%	1,273 ↑ +15.7%	2,600 ↑ +104.2%	2,868 ↑ +10.3%	2,801 ↓ -2.3%	2,711 ↓ -3.2%	2,415 ↓ -10.9%	2,492 ↑ +3.2%
土地	- -	19,047 -	19,035 ↓ -0.1%	20,275 ↑ +6.5%	19,948 ↓ -1.6%	20,255 ↑ +1.5%	20,597 ↑ +1.7%	26,011 ↑ +26.3%	26,088 ↑ +0.3%	26,294 ↑ +0.8%	26,287 ↓ -0.0%	28,250 ↑ +7.5%	28,375 ↑ +0.4%
建設仮勘定	- -	1,166 -	942 ↓ -19.2%	976 ↑ +3.6%	9,977 ↑ +922.2%	16,540 ↑ +65.8%	26,992 ↑ +63.2%	12,571 ↓ -53.4%	9,880 ↓ -21.4%	10,283 ↑ +4.1%	180 ↓ -98.2%	24 ↓ -86.7%	348 ↑ +1350.0%
その他	- -	598 -	870 ↑ +45.5%	353 ↓ -59.4%	364 ↑ +3.1%	365 ↑ +0.3%	707 ↑ +93.7%	755 ↑ +6.8%	914 ↑ +21.1%	1,174 ↑ +28.4%	1,082 ↓ -7.8%	1,268 ↑ +17.2%	1,882 ↑ +48.4%
減価償却累計額	- -	-101 -	-272 ↓ -169.3%	-204 ↑ +25.0%	-247 ↓ -21.1%	-270 ↓ -9.3%	-375 ↓ -38.9%	-515 ↓ -37.3%	-459 ↑ +10.9%	-500 ↓ -8.9%	-530 ↓ -6.0%	-584 ↓ -10.2%	-795 ↓ -36.1%
その他	- -	497 -	598 ↑ +20.3%	149 ↓ -75.1%	116 ↓ -22.1%	94 ↓ -19.0%	331 ↑ +252.1%	240 ↓ -27.5%	455 ↑ +89.6%	674 ↑ +48.1%	552 ↓ -18.1%	684 ↑ +23.9%	1,087 ↑ +58.9%
有形固定資産	- -	36,350 -	34,587 ↓ -4.9%	35,800 ↑ +3.5%	45,899 ↑ +28.2%	50,816 ↑ +10.7%	60,398 ↑ +18.9%	72,161 ↑ +19.5%	71,538 ↓ -0.9%	68,574 ↓ -4.1%	64,732 ↓ -5.6%	66,922 ↑ +3.4%	67,748 ↑ +1.2%
無形固定資産
ソフトウエア	- -	- -	5,080 -	5,792 ↑ +14.0%	5,632 ↓ -2.8%	4,559 ↓ -19.1%	4,292 ↓ -5.9%	5,161 ↑ +20.2%	5,489 ↑ +6.4%	6,128 ↑ +11.6%	9,274 ↑ +51.3%	11,021 ↑ +18.8%	12,953 ↑ +17.5%
のれん	- -	366 -	255 ↓ -30.3%	925 ↑ +262.7%	1,055 ↑ +14.1%	551 ↓ -47.8%	456 ↓ -17.2%	362 ↓ -20.6%	429 ↑ +18.5%	684 ↑ +59.4%	1,734 ↑ +153.5%	5,333 ↑ +207.6%	5,930 ↑ +11.2%
その他	- -	5,631 -	1,198 ↓ -78.7%	1,661 ↑ +38.6%	2,107 ↑ +26.9%	1,361 ↓ -35.4%	1,273 ↓ -6.5%	1,447 ↑ +13.7%	1,362 ↓ -5.9%	2,086 ↑ +53.2%	2,662 ↑ +27.6%	4,149 ↑ +55.9%	4,536 ↑ +9.3%
無形固定資産	- -	5,997 -	6,534 ↑ +9.0%	8,379 ↑ +28.2%	8,795 ↑ +5.0%	6,472 ↓ -26.4%	6,022 ↓ -7.0%	6,971 ↑ +15.8%	7,280 ↑ +4.4%	8,899 ↑ +22.2%	13,671 ↑ +53.6%	20,504 ↑ +50.0%	23,421 ↑ +14.2%
投資その他の資産
投資有価証券	- -	20,504 -	18,347 ↓ -10.5%	21,029 ↑ +14.6%	21,072 ↑ +0.2%	25,459 ↑ +20.8%	22,871 ↓ -10.2%	29,671 ↑ +29.7%	33,957 ↑ +14.4%	32,538 ↓ -4.2%	29,224 ↓ -10.2%	38,397 ↑ +31.4%	30,615 ↓ -20.3%
退職給付に係る資産	- -	144 -	47 ↓ -67.4%	55 ↑ +17.0%	54 ↓ -1.8%	49 ↓ -9.3%	48 ↓ -2.0%	47 ↓ -2.1%	63 ↑ +34.0%	23 ↓ -63.5%	15 ↓ -34.8%	- -	924 -
繰延税金資産	- -	- -	- -	- -	- -	1,696 -	3,270 ↑ +92.8%	1,204 ↓ -63.2%	1,011 ↓ -16.0%	3,209 ↑ +217.4%	5,261 ↑ +63.9%	3,713 ↓ -29.4%	4,927 ↑ +32.7%
保険積立金	- -	- -	- -	- -	1,124 -	1,455 ↑ +29.4%	1,806 ↑ +24.1%	2,139 ↑ +18.4%	2,464 ↑ +15.2%	1,497 ↓ -39.2%	1,620 ↑ +8.2%	1,727 ↑ +6.6%	1,982 ↑ +14.8%
差入保証金	- -	- -	3,670 -	3,762 ↑ +2.5%	3,968 ↑ +5.5%	4,178 ↑ +5.3%	3,905 ↓ -6.5%	3,016 ↓ -22.8%	2,968 ↓ -1.6%	3,672 ↑ +23.7%	3,349 ↓ -8.8%	4,183 ↑ +24.9%	4,499 ↑ +7.6%
その他	- -	11,615 -	7,233 ↓ -37.7%	3,654 ↓ -49.5%	1,857 ↓ -49.2%	1,652 ↓ -11.0%	1,050 ↓ -36.4%	822 ↓ -21.7%	703 ↓ -14.5%	765 ↑ +8.8%	1,236 ↑ +61.6%	2,366 ↑ +91.4%	2,408 ↑ +1.8%
貸倒引当金	- -	-139 -	-640 ↓ -360.4%	-613 ↑ +4.2%	-715 ↓ -16.6%	-685 ↑ +4.2%	-295 ↑ +56.9%	-290 ↑ +1.7%	-283 ↑ +2.4%	-250 ↑ +11.7%	-249 ↑ +0.4%	-233 ↑ +6.4%	-107 ↑ +54.1%
投資その他の資産	- -	32,124 -	28,659 ↓ -10.8%	27,889 ↓ -2.7%	29,874 ↑ +7.1%	33,807 ↑ +13.2%	32,655 ↓ -3.4%	36,610 ↑ +12.1%	40,886 ↑ +11.7%	41,455 ↑ +1.4%	40,458 ↓ -2.4%	50,154 ↑ +24.0%	45,249 ↓ -9.8%
固定資産	- -	74,473 -	69,781 ↓ -6.3%	72,068 ↑ +3.3%	84,569 ↑ +17.3%	91,096 ↑ +7.7%	99,076 ↑ +8.8%	115,744 ↑ +16.8%	119,705 ↑ +3.4%	118,930 ↓ -0.6%	118,862 ↓ -0.1%	137,581 ↑ +15.7%	136,418 ↓ -0.8%
資産	- -	205,673 -	201,609 ↓ -2.0%	246,949 ↑ +22.5%	239,881 ↓ -2.9%	240,072 ↑ +0.1%	242,995 ↑ +1.2%	269,648 ↑ +11.0%	325,319 ↑ +20.6%	382,898 ↑ +17.7%	340,310 ↓ -11.1%	410,029 ↑ +20.5%	394,864 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	25,070 -	25,798 ↑ +2.9%	25,862 ↑ +0.2%	26,613 ↑ +2.9%	27,406 ↑ +3.0%	24,577 ↓ -10.3%	25,266 ↑ +2.8%	26,635 ↑ +5.4%	29,219 ↑ +9.7%	34,084 ↑ +16.7%	35,411 ↑ +3.9%	37,586 ↑ +6.1%
短期借入金	- -	- -	36 -	481 ↑ +1236.1%	505 ↑ +5.0%	402 ↓ -20.4%	524 ↑ +30.3%	459 ↓ -12.4%	283 ↓ -38.3%	- -	- -	451 -	115 ↓ -74.5%
１年内返済予定の長期借入金	- -	2,258 -	2,298 ↑ +1.8%	2,158 ↓ -6.1%	14,844 ↑ +587.9%	78 ↓ -99.5%	- -	10,000 -	- -	40,046 -	178 ↓ -99.6%	15,292 ↑ +8491.0%	10,153 ↓ -33.6%
未払金	- -	- -	6,831 -	6,823 ↓ -0.1%	6,832 ↑ +0.1%	7,233 ↑ +5.9%	8,893 ↑ +23.0%	9,676 ↑ +8.8%	10,294 ↑ +6.4%	14,474 ↑ +40.6%	14,455 ↓ -0.1%	14,976 ↑ +3.6%	13,035 ↓ -13.0%
未払法人税等	- -	- -	1,623 -	1,801 ↑ +11.0%	1,195 ↓ -33.6%	3,033 ↑ +153.8%	2,464 ↓ -18.8%	3,173 ↑ +28.8%	2,366 ↓ -25.4%	4,010 ↑ +69.5%	4,632 ↑ +15.5%	4,631 ↓ -0.0%	1,704 ↓ -63.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,890 -	13,822 ↑ +7.2%	15,078 ↑ +9.1%	16,647 ↑ +10.4%	17,800 ↑ +6.9%
預り金	- -	- -	3,076 -	2,617 ↓ -14.9%	3,237 ↑ +23.7%	3,206 ↓ -1.0%	3,733 ↑ +16.4%	3,832 ↑ +2.7%	7,171 ↑ +87.1%	9,132 ↑ +27.3%	9,640 ↑ +5.6%	8,774 ↓ -9.0%	10,663 ↑ +21.5%
賞与引当金	- -	2,042 -	2,447 ↑ +19.8%	3,262 ↑ +33.3%	2,712 ↓ -16.9%	3,463 ↑ +27.7%	3,200 ↓ -7.6%	4,154 ↑ +29.8%	4,810 ↑ +15.8%	4,925 ↑ +2.4%	5,636 ↑ +14.4%	6,106 ↑ +8.3%	6,182 ↑ +1.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	5,730 -	5,826 ↑ +1.7%	6,446 ↑ +10.6%	6,685 ↑ +3.7%	6,673 ↓ -0.2%
株式給付引当金	- -	- -	- -	- -	- -	148 -	221 ↑ +49.3%	312 ↑ +41.2%	485 ↑ +55.4%	605 ↑ +24.7%	264 ↓ -56.4%	261 ↓ -1.1%	100 ↓ -61.7%
役員株式給付引当金	- -	- -	- -	- -	- -	289 -	194 ↓ -32.9%	522 ↑ +169.1%	313 ↓ -40.0%	2,088 ↑ +567.1%	1,163 ↓ -44.3%	1,103 ↓ -5.2%	1,060 ↓ -3.9%
その他	- -	25,916 -	2,586 ↓ -90.0%	2,858 ↑ +10.5%	2,695 ↓ -5.7%	3,572 ↑ +32.5%	4,953 ↑ +38.7%	3,826 ↓ -22.8%	6,904 ↑ +80.4%	4,765 ↓ -31.0%	5,798 ↑ +21.7%	6,691 ↑ +15.4%	6,566 ↓ -1.9%
流動負債	- -	63,316 -	61,459 ↓ -2.9%	61,159 ↓ -0.5%	74,266 ↑ +21.4%	65,325 ↓ -12.0%	65,176 ↓ -0.2%	79,347 ↑ +21.7%	77,885 ↓ -1.8%	128,918 ↑ +65.5%	97,378 ↓ -24.5%	117,033 ↑ +20.2%	111,641 ↓ -4.6%
固定負債
長期借入金	- -	29,340 -	27,042 ↓ -7.8%	64,941 ↑ +140.1%	50,050 ↓ -22.9%	65,038 ↑ +29.9%	65,000 ↓ -0.1%	55,000 ↓ -15.4%	65,000 ↑ +18.2%	25,219 ↓ -61.2%	25,171 ↓ -0.2%	10,946 ↓ -56.5%	658 ↓ -94.0%
繰延税金負債	- -	- -	- -	- -	- -	1,200 -	901 ↓ -24.9%	615 ↓ -31.7%	1,149 ↑ +86.8%	408 ↓ -64.5%	372 ↓ -8.8%	637 ↑ +71.2%	1,021 ↑ +60.3%
退職給付に係る負債	- -	3,567 -	3,341 ↓ -6.3%	3,331 ↓ -0.3%	3,289 ↓ -1.3%	3,246 ↓ -1.3%	2,925 ↓ -9.9%	3,686 ↑ +26.0%	3,855 ↑ +4.6%	3,531 ↓ -8.4%	3,096 ↓ -12.3%	2,368 ↓ -23.5%	1,807 ↓ -23.7%
その他	- -	2,094 -	2,109 ↑ +0.7%	1,814 ↓ -14.0%	2,004 ↑ +10.5%	1,849 ↓ -7.7%	1,617 ↓ -12.5%	1,474 ↓ -8.8%	1,688 ↑ +14.5%	1,648 ↓ -2.4%	1,725 ↑ +4.7%	1,634 ↓ -5.3%	2,987 ↑ +82.8%
固定負債	- -	38,108 -	35,623 ↓ -6.5%	74,065 ↑ +107.9%	56,487 ↓ -23.7%	71,335 ↑ +26.3%	70,444 ↓ -1.2%	60,776 ↓ -13.7%	71,693 ↑ +18.0%	30,808 ↓ -57.0%	30,365 ↓ -1.4%	15,587 ↓ -48.7%	6,475 ↓ -58.5%
負債	- -	101,425 -	97,082 ↓ -4.3%	135,224 ↑ +39.3%	130,753 ↓ -3.3%	136,660 ↑ +4.5%	135,620 ↓ -0.8%	140,123 ↑ +3.3%	149,578 ↑ +6.7%	159,727 ↑ +6.8%	127,744 ↓ -20.0%	132,621 ↑ +3.8%	118,116 ↓ -10.9%
純資産の部
株主資本
資本金	- -	20,625 -	20,625 0.0%	20,625 0.0%	20,625 0.0%	20,625 0.0%	20,625 0.0%	25,624 ↑ +24.2%	40,624 ↑ +58.5%	40,624 0.0%	40,624 0.0%	65,613 ↑ +61.5%	65,613 0.0%
資本剰余金	- -	65,386 -	64,662 ↓ -1.1%	63,585 ↓ -1.7%	62,095 ↓ -2.3%	62,095 0.0%	43,799 ↓ -29.5%	44,821 ↑ +2.3%	53,324 ↑ +19.0%	76,290 ↑ +43.1%	76,028 ↓ -0.3%	85,223 ↑ +12.1%	85,734 ↑ +0.6%
利益剰余金	- -	16,130 -	22,267 ↑ +38.0%	27,808 ↑ +24.9%	28,846 ↑ +3.7%	23,412 ↓ -18.8%	48,519 ↑ +107.2%	56,215 ↑ +15.9%	67,015 ↑ +19.2%	75,455 ↑ +12.6%	82,586 ↑ +9.5%	85,913 ↑ +4.0%	82,763 ↓ -3.7%
自己株式	- -	-195 -	-4,896 ↓ -2410.8%	-4,889 ↑ +0.1%	-7,452 ↓ -52.4%	-10,346 ↓ -38.8%	-13,045 ↓ -26.1%	-8,943 ↑ +31.4%	-1,928 ↑ +78.4%	-2,587 ↓ -34.2%	-21,276 ↓ -722.4%	-5,619 ↑ +73.6%	-4,838 ↑ +13.9%
株主資本	- -	101,946 -	102,659 ↑ +0.7%	107,130 ↑ +4.4%	104,114 ↓ -2.8%	95,785 ↓ -8.0%	99,898 ↑ +4.3%	117,719 ↑ +17.8%	159,036 ↑ +35.1%	189,783 ↑ +19.3%	177,964 ↓ -6.2%	231,130 ↑ +29.9%	229,271 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-264 -	-496 ↓ -87.9%	1,561 ↑ +414.7%	1,841 ↑ +17.9%	4,625 ↑ +151.2%	4,013 ↓ -13.2%	8,751 ↑ +118.1%	11,138 ↑ +27.3%	9,981 ↓ -10.4%	8,762 ↓ -12.2%	14,042 ↑ +60.3%	9,556 ↓ -31.9%
為替換算調整勘定	- -	1,719 -	1,590 ↓ -7.5%	1,194 ↓ -24.9%	1,100 ↓ -7.9%	786 ↓ -28.5%	708 ↓ -9.9%	445 ↓ -37.1%	1,396 ↑ +213.7%	2,533 ↑ +81.4%	3,597 ↑ +42.0%	4,222 ↑ +17.4%	5,174 ↑ +22.5%
退職給付に係る調整累計額	- -	-194 -	-83 ↑ +57.2%	11 ↑ +113.3%	69 ↑ +527.3%	132 ↑ +91.3%	681 ↑ +415.9%	425 ↓ -37.6%	328 ↓ -22.8%	250 ↓ -23.8%	269 ↑ +7.6%	392 ↑ +45.7%	1,002 ↑ +155.6%
評価・換算差額等	- -	1,260 -	1,020 ↓ -19.0%	2,778 ↑ +172.4%	3,021 ↑ +8.7%	5,555 ↑ +83.9%	5,403 ↓ -2.7%	9,622 ↑ +78.1%	12,863 ↑ +33.7%	12,765 ↓ -0.8%	12,629 ↓ -1.1%	18,658 ↑ +47.7%	15,732 ↓ -15.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,426 -	3,035 ↑ +25.1%
非支配株主持分	- -	1,041 -	846 ↓ -18.7%	1,816 ↑ +114.7%	1,992 ↑ +9.7%	2,070 ↑ +3.9%	2,072 ↑ +0.1%	2,182 ↑ +5.3%	3,840 ↑ +76.0%	20,622 ↑ +437.0%	21,973 ↑ +6.6%	25,192 ↑ +14.6%	28,707 ↑ +14.0%
純資産	22,115 -	104,248 ↑ +371.4%	104,526 ↑ +0.3%	111,724 ↑ +6.9%	109,128 ↓ -2.3%	103,411 ↓ -5.2%	107,375 ↑ +3.8%	129,524 ↑ +20.6%	175,740 ↑ +35.7%	223,171 ↑ +27.0%	212,566 ↓ -4.8%	277,408 ↑ +30.5%	276,747 ↓ -0.2%
負債純資産	- -	205,673 -	201,609 ↓ -2.0%	246,949 ↑ +22.5%	239,881 ↓ -2.9%	240,072 ↑ +0.1%	242,995 ↑ +1.2%	269,648 ↑ +11.0%	325,319 ↑ +20.6%	382,898 ↑ +17.7%	340,310 ↓ -11.1%	410,029 ↑ +20.5%	394,864 ↓ -3.7%

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

資産の部

流動資産

現金及び預金

63,207

60,804

↓ -3.8%

105,542

↑ +73.6%

85,962

↓ -18.6%

73,597

↓ -14.4%

74,880

↑ +1.7%

79,042

↑ +5.6%

123,931

↑ +56.8%

167,219

↑ +34.9%

105,351

↓ -37.0%

145,494

↑ +38.1%

116,001

↓ -20.3%

受取手形

2,123

1,414

↓ -33.4%

1,785

↑ +26.2%

1,632

↓ -8.6%

売掛金

48,670

60,998

↑ +25.3%

67,800

↑ +11.2%

75,995

↑ +12.1%

契約資産

401

2,627

↑ +555.1%

2,716

↑ +3.4%

1,671

↓ -38.5%

3,181

↑ +90.4%

有価証券

808

829

↑ +2.6%

棚卸資産

15,918

16,067

↑ +0.9%

16,829

↑ +4.7%

17,301

↑ +2.8%

19,288

↑ +11.5%

18,974

↓ -1.6%

20,757

↑ +9.4%

23,921

↑ +15.2%

25,587

↑ +7.0%

30,537

↑ +19.3%

34,757

↑ +13.8%

41,939

↑ +20.7%

前払費用

1,524

1,532

↑ +0.5%

1,540

↑ +0.5%

1,482

↓ -3.8%

1,651

↑ +11.4%

1,385

↓ -16.1%

1,853

↑ +33.8%

1,973

↑ +6.5%

2,621

↑ +32.8%

3,695

↑ +41.0%

4,064

↑ +10.0%

預け金

2,347

2,547

↑ +8.5%

2,219

↓ -12.9%

2,958

↑ +33.3%

3,433

↑ +16.1%

4,129

↑ +20.3%

4,491

↑ +8.8%

4,716

↑ +5.0%

5,249

↑ +11.3%

4,088

↓ -22.1%

284

↓ -93.1%

その他

5,844

3,167

↓ -45.8%

3,364

↑ +6.2%

4,205

↑ +25.0%

4,870

↑ +15.8%

6,759

↑ +38.8%

6,739

↓ -0.3%

8,220

↑ +22.0%

11,392

↑ +38.6%

12,699

↑ +11.5%

12,558

↓ -1.1%

14,866

↑ +18.4%

貸倒引当金

-1,169

-1,079

↑ +7.7%

-737

↑ +31.7%

-651

↑ +11.7%

-750

↓ -15.2%

-887

↓ -18.3%

-799

↑ +9.9%

-388

↑ +51.4%

-341

↑ +12.1%

-141

↑ +58.7%

-211

↓ -49.6%

-350

↓ -65.9%

流動資産

131,200

131,827

↑ +0.5%

174,880

↑ +32.7%

155,312

↓ -11.2%

148,975

↓ -4.1%

143,919

↓ -3.4%

153,904

↑ +6.9%

205,613

↑ +33.6%

263,968

↑ +28.4%

221,448

↓ -16.1%

272,447

↑ +23.0%

258,445

↓ -5.1%

固定資産

有形固定資産

建物及び構築物

15,244

15,140

↓ -0.7%

15,565

↑ +2.8%

15,852

↑ +1.8%

17,647

↑ +11.3%

16,827

↓ -4.6%

37,213

↑ +121.2%

40,478

↑ +8.8%

38,448

↓ -5.0%

44,426

↑ +15.5%

47,355

↑ +6.6%

50,104

↑ +5.8%

減価償却累計額

-2,940

-3,700

↓ -25.9%

-4,637

↓ -25.3%

-5,298

↓ -14.3%

-6,412

↓ -21.0%

-6,809

↓ -6.2%

-7,358

↓ -8.1%

-9,423

↓ -28.1%

-11,720

↓ -24.4%

-13,359

↓ -14.0%

-15,762

↓ -18.0%

-18,117

↓ -14.9%

建物及び構築物（純額）

12,303

11,439

↓ -7.0%

10,927

↓ -4.5%

10,553

↓ -3.4%

11,234

↑ +6.5%

10,018

↓ -10.8%

29,854

↑ +198.0%

31,055

↑ +4.0%

26,728

↓ -13.9%

31,066

↑ +16.2%

31,592

↑ +1.7%

31,987

↑ +1.3%

機械及び装置

718

2,537

↑ +253.3%

2,632

↑ +3.7%

2,574

↓ -2.2%

2,728

↑ +6.0%

2,897

↑ +6.2%

4,032

↑ +39.2%

6,943

↑ +72.2%

7,609

↑ +9.6%

7,755

↑ +1.9%

減価償却累計額

-322

-695

↓ -115.8%

-1,041

↓ -49.8%

-1,390

↓ -33.5%

-1,844

↓ -32.7%

-1,709

↑ +7.3%

-2,240

↓ -31.1%

-3,010

↓ -34.4%

-3,654

↓ -21.4%

-4,297

↓ -17.6%

機械及び装置（純額）

396

1,842

↑ +365.2%

1,591

↓ -13.6%

1,184

↓ -25.6%

884

↓ -25.3%

1,188

↑ +34.4%

1,792

↑ +50.8%

3,933

↑ +119.5%

3,955

↑ +0.6%

3,458

↓ -12.6%

工具、器具及び備品

8,678

8,748

↑ +0.8%

10,342

↑ +18.2%

11,045

↑ +6.8%

8,842

↓ -19.9%

8,433

↓ -4.6%

9,689

↑ +14.9%

9,317

↓ -3.8%

9,105

↓ -2.3%

9,444

↑ +3.7%

9,232

↓ -2.2%

7,969

↓ -13.7%

減価償却累計額

-5,343

-6,176

↓ -15.6%

-7,267

↓ -17.7%

-7,584

↓ -4.4%

-7,741

↓ -2.1%

-7,159

↑ +7.5%

-7,088

↑ +1.0%

-6,448

↑ +9.0%

-6,304

↑ +2.2%

-6,732

↓ -6.8%

-6,817

↓ -1.3%

-5,477

↑ +19.7%

工具、器具及び備品（純額）

3,334

2,572

↓ -22.9%

3,074

↑ +19.5%

3,460

↑ +12.6%

1,100

↓ -68.2%

1,273

↑ +15.7%

2,600

↑ +104.2%

2,868

↑ +10.3%

2,801

↓ -2.3%

2,711

↓ -3.2%

2,415

↓ -10.9%

2,492

↑ +3.2%

土地

19,047

19,035

↓ -0.1%

20,275

↑ +6.5%

19,948

↓ -1.6%

20,255

↑ +1.5%

20,597

↑ +1.7%

26,011

↑ +26.3%

26,088

↑ +0.3%

26,294

↑ +0.8%

26,287

↓ -0.0%

28,250

↑ +7.5%

28,375

↑ +0.4%

建設仮勘定

1,166

942

↓ -19.2%

976

↑ +3.6%

9,977

↑ +922.2%

16,540

↑ +65.8%

26,992

↑ +63.2%

12,571

↓ -53.4%

9,880

↓ -21.4%

10,283

↑ +4.1%

180

↓ -98.2%

↓ -86.7%

348

↑ +1350.0%

その他

598

870

↑ +45.5%

353

↓ -59.4%

364

↑ +3.1%

365

↑ +0.3%

707

↑ +93.7%

755

↑ +6.8%

914

↑ +21.1%

1,174

↑ +28.4%

1,082

↓ -7.8%

1,268

↑ +17.2%

1,882

↑ +48.4%

減価償却累計額

-101

-272

↓ -169.3%

-204

↑ +25.0%

-247

↓ -21.1%

-270

↓ -9.3%

-375

↓ -38.9%

-515

↓ -37.3%

-459

↑ +10.9%

-500

↓ -8.9%

-530

↓ -6.0%

-584

↓ -10.2%

-795

↓ -36.1%

その他

497

598

↑ +20.3%

149

↓ -75.1%

116

↓ -22.1%

↓ -19.0%

331

↑ +252.1%

240

↓ -27.5%

455

↑ +89.6%

674

↑ +48.1%

552

↓ -18.1%

684

↑ +23.9%

1,087

↑ +58.9%

有形固定資産

36,350

34,587

↓ -4.9%

35,800

↑ +3.5%

45,899

↑ +28.2%

50,816

↑ +10.7%

60,398

↑ +18.9%

72,161

↑ +19.5%

71,538

↓ -0.9%

68,574

↓ -4.1%

64,732

↓ -5.6%

66,922

↑ +3.4%

67,748

↑ +1.2%

無形固定資産

ソフトウエア

5,080

5,792

↑ +14.0%

5,632

↓ -2.8%

4,559

↓ -19.1%

4,292

↓ -5.9%

5,161

↑ +20.2%

5,489

↑ +6.4%

6,128

↑ +11.6%

9,274

↑ +51.3%

11,021

↑ +18.8%

12,953

↑ +17.5%

のれん

366

255

↓ -30.3%

925

↑ +262.7%

1,055

↑ +14.1%

551

↓ -47.8%

456

↓ -17.2%

362

↓ -20.6%

429

↑ +18.5%

684

↑ +59.4%

1,734

↑ +153.5%

5,333

↑ +207.6%

5,930

↑ +11.2%

その他

5,631

1,198

↓ -78.7%

1,661

↑ +38.6%

2,107

↑ +26.9%

1,361

↓ -35.4%

1,273

↓ -6.5%

1,447

↑ +13.7%

1,362

↓ -5.9%

2,086

↑ +53.2%

2,662

↑ +27.6%

4,149

↑ +55.9%

4,536

↑ +9.3%

無形固定資産

5,997

6,534

↑ +9.0%

8,379

↑ +28.2%

8,795

↑ +5.0%

6,472

↓ -26.4%

6,022

↓ -7.0%

6,971

↑ +15.8%

7,280

↑ +4.4%

8,899

↑ +22.2%

13,671

↑ +53.6%

20,504

↑ +50.0%

23,421

↑ +14.2%

投資その他の資産

投資有価証券

20,504

18,347

↓ -10.5%

21,029

↑ +14.6%

21,072

↑ +0.2%

25,459

↑ +20.8%

22,871

↓ -10.2%

29,671

↑ +29.7%

33,957

↑ +14.4%

32,538

↓ -4.2%

29,224

↓ -10.2%

38,397

↑ +31.4%

30,615

↓ -20.3%

退職給付に係る資産

144

↓ -67.4%

↑ +17.0%

↓ -1.8%

↓ -9.3%

↓ -2.0%

↓ -2.1%

↑ +34.0%

↓ -63.5%

↓ -34.8%

924

繰延税金資産

1,696

3,270

↑ +92.8%

1,204

↓ -63.2%

1,011

↓ -16.0%

3,209

↑ +217.4%

5,261

↑ +63.9%

3,713

↓ -29.4%

4,927

↑ +32.7%

保険積立金

1,124

1,455

↑ +29.4%

1,806

↑ +24.1%

2,139

↑ +18.4%

2,464

↑ +15.2%

1,497

↓ -39.2%

1,620

↑ +8.2%

1,727

↑ +6.6%

1,982

↑ +14.8%

差入保証金

3,670

3,762

↑ +2.5%

3,968

↑ +5.5%

4,178

↑ +5.3%

3,905

↓ -6.5%

3,016

↓ -22.8%

2,968

↓ -1.6%

3,672

↑ +23.7%

3,349

↓ -8.8%

4,183

↑ +24.9%

4,499

↑ +7.6%

その他

11,615

7,233

↓ -37.7%

3,654

↓ -49.5%

1,857

↓ -49.2%

1,652

↓ -11.0%

1,050

↓ -36.4%

822

↓ -21.7%

703

↓ -14.5%

765

↑ +8.8%

1,236

↑ +61.6%

2,366

↑ +91.4%

2,408

↑ +1.8%

貸倒引当金

-139

-640

↓ -360.4%

-613

↑ +4.2%

-715

↓ -16.6%

-685

↑ +4.2%

-295

↑ +56.9%

-290

↑ +1.7%

-283

↑ +2.4%

-250

↑ +11.7%

-249

↑ +0.4%

-233

↑ +6.4%

-107

↑ +54.1%

投資その他の資産

32,124

28,659

↓ -10.8%

27,889

↓ -2.7%

29,874

↑ +7.1%

33,807

↑ +13.2%

32,655

↓ -3.4%

36,610

↑ +12.1%

40,886

↑ +11.7%

41,455

↑ +1.4%

40,458

↓ -2.4%

50,154

↑ +24.0%

45,249

↓ -9.8%

固定資産

74,473

69,781

↓ -6.3%

72,068

↑ +3.3%

84,569

↑ +17.3%

91,096

↑ +7.7%

99,076

↑ +8.8%

115,744

↑ +16.8%

119,705

↑ +3.4%

118,930

↓ -0.6%

118,862

↓ -0.1%

137,581

↑ +15.7%

136,418

↓ -0.8%

資産

205,673

201,609

↓ -2.0%

246,949

↑ +22.5%

239,881

↓ -2.9%

240,072

↑ +0.1%

242,995

↑ +1.2%

269,648

↑ +11.0%

325,319

↑ +20.6%

382,898

↑ +17.7%

340,310

↓ -11.1%

410,029

↑ +20.5%

394,864

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

25,070

25,798

↑ +2.9%

25,862

↑ +0.2%

26,613

↑ +2.9%

27,406

↑ +3.0%

24,577

↓ -10.3%

25,266

↑ +2.8%

26,635

↑ +5.4%

29,219

↑ +9.7%

34,084

↑ +16.7%

35,411

↑ +3.9%

37,586

↑ +6.1%

短期借入金

481

↑ +1236.1%

505

↑ +5.0%

402

↓ -20.4%

524

↑ +30.3%

459

↓ -12.4%

283

↓ -38.3%

451

115

↓ -74.5%

１年内返済予定の長期借入金

2,258

2,298

↑ +1.8%

2,158

↓ -6.1%

14,844

↑ +587.9%

↓ -99.5%

10,000

40,046

178

↓ -99.6%

15,292

↑ +8491.0%

10,153

↓ -33.6%

未払金

6,831

6,823

↓ -0.1%

6,832

↑ +0.1%

7,233

↑ +5.9%

8,893

↑ +23.0%

9,676

↑ +8.8%

10,294

↑ +6.4%

14,474

↑ +40.6%

14,455

↓ -0.1%

14,976

↑ +3.6%

13,035

↓ -13.0%

未払法人税等

1,623

1,801

↑ +11.0%

1,195

↓ -33.6%

3,033

↑ +153.8%

2,464

↓ -18.8%

3,173

↑ +28.8%

2,366

↓ -25.4%

4,010

↑ +69.5%

4,632

↑ +15.5%

4,631

↓ -0.0%

1,704

↓ -63.2%

契約負債

12,890

13,822

↑ +7.2%

15,078

↑ +9.1%

16,647

↑ +10.4%

17,800

↑ +6.9%

預り金

3,076

2,617

↓ -14.9%

3,237

↑ +23.7%

3,206

↓ -1.0%

3,733

↑ +16.4%

3,832

↑ +2.7%

7,171

↑ +87.1%

9,132

↑ +27.3%

9,640

↑ +5.6%

8,774

↓ -9.0%

10,663

↑ +21.5%

賞与引当金

2,042

2,447

↑ +19.8%

3,262

↑ +33.3%

2,712

↓ -16.9%

3,463

↑ +27.7%

3,200

↓ -7.6%

4,154

↑ +29.8%

4,810

↑ +15.8%

4,925

↑ +2.4%

5,636

↑ +14.4%

6,106

↑ +8.3%

6,182

↑ +1.2%

返金負債

5,730

5,826

↑ +1.7%

6,446

↑ +10.6%

6,685

↑ +3.7%

6,673

↓ -0.2%

株式給付引当金

148

221

↑ +49.3%

312

↑ +41.2%

485

↑ +55.4%

605

↑ +24.7%

264

↓ -56.4%

261

↓ -1.1%

100

↓ -61.7%

役員株式給付引当金

289

194

↓ -32.9%

522

↑ +169.1%

313

↓ -40.0%

2,088

↑ +567.1%

1,163

↓ -44.3%

1,103

↓ -5.2%

1,060

↓ -3.9%

その他

25,916

2,586

↓ -90.0%

2,858

↑ +10.5%

2,695

↓ -5.7%

3,572

↑ +32.5%

4,953

↑ +38.7%

3,826

↓ -22.8%

6,904

↑ +80.4%

4,765

↓ -31.0%

5,798

↑ +21.7%

6,691

↑ +15.4%

6,566

↓ -1.9%

流動負債

63,316

61,459

↓ -2.9%

61,159

↓ -0.5%

74,266

↑ +21.4%

65,325

↓ -12.0%

65,176

↓ -0.2%

79,347

↑ +21.7%

77,885

↓ -1.8%

128,918

↑ +65.5%

97,378

↓ -24.5%

117,033

↑ +20.2%

111,641

↓ -4.6%

固定負債

長期借入金

29,340

27,042

↓ -7.8%

64,941

↑ +140.1%

50,050

↓ -22.9%

65,038

↑ +29.9%

65,000

↓ -0.1%

55,000

↓ -15.4%

65,000

↑ +18.2%

25,219

↓ -61.2%

25,171

↓ -0.2%

10,946

↓ -56.5%

658

↓ -94.0%

繰延税金負債

1,200

901

↓ -24.9%

615

↓ -31.7%

1,149

↑ +86.8%

408

↓ -64.5%

372

↓ -8.8%

637

↑ +71.2%

1,021

↑ +60.3%

退職給付に係る負債

3,567

3,341

↓ -6.3%

3,331

↓ -0.3%

3,289

↓ -1.3%

3,246

↓ -1.3%

2,925

↓ -9.9%

3,686

↑ +26.0%

3,855

↑ +4.6%

3,531

↓ -8.4%

3,096

↓ -12.3%

2,368

↓ -23.5%

1,807

↓ -23.7%

その他

2,094

2,109

↑ +0.7%

1,814

↓ -14.0%

2,004

↑ +10.5%

1,849

↓ -7.7%

1,617

↓ -12.5%

1,474

↓ -8.8%

1,688

↑ +14.5%

1,648

↓ -2.4%

1,725

↑ +4.7%

1,634

↓ -5.3%

2,987

↑ +82.8%

固定負債

38,108

35,623

↓ -6.5%

74,065

↑ +107.9%

56,487

↓ -23.7%

71,335

↑ +26.3%

70,444

↓ -1.2%

60,776

↓ -13.7%

71,693

↑ +18.0%

30,808

↓ -57.0%

30,365

↓ -1.4%

15,587

↓ -48.7%

6,475

↓ -58.5%

負債

101,425

97,082

↓ -4.3%

135,224

↑ +39.3%

130,753

↓ -3.3%

136,660

↑ +4.5%

135,620

↓ -0.8%

140,123

↑ +3.3%

149,578

↑ +6.7%

159,727

↑ +6.8%

127,744

↓ -20.0%

132,621

↑ +3.8%

118,116

↓ -10.9%

純資産の部

株主資本

資本金

20,625

0.0%

20,625

0.0%

20,625

0.0%

20,625

0.0%

20,625

0.0%

25,624

↑ +24.2%

40,624

↑ +58.5%

40,624

0.0%

40,624

0.0%

65,613

↑ +61.5%

65,613

0.0%

資本剰余金

65,386

64,662

↓ -1.1%

63,585

↓ -1.7%

62,095

↓ -2.3%

62,095

0.0%

43,799

↓ -29.5%

44,821

↑ +2.3%

53,324

↑ +19.0%

76,290

↑ +43.1%

76,028

↓ -0.3%

85,223

↑ +12.1%

85,734

↑ +0.6%

利益剰余金

16,130

22,267

↑ +38.0%

27,808

↑ +24.9%

28,846

↑ +3.7%

23,412

↓ -18.8%

48,519

↑ +107.2%

56,215

↑ +15.9%

67,015

↑ +19.2%

75,455

↑ +12.6%

82,586

↑ +9.5%

85,913

↑ +4.0%

82,763

↓ -3.7%

自己株式

-195

-4,896

↓ -2410.8%

-4,889

↑ +0.1%

-7,452

↓ -52.4%

-10,346

↓ -38.8%

-13,045

↓ -26.1%

-8,943

↑ +31.4%

-1,928

↑ +78.4%

-2,587

↓ -34.2%

-21,276

↓ -722.4%

-5,619

↑ +73.6%

-4,838

↑ +13.9%

株主資本

101,946

102,659

↑ +0.7%

107,130

↑ +4.4%

104,114

↓ -2.8%

95,785

↓ -8.0%

99,898

↑ +4.3%

117,719

↑ +17.8%

159,036

↑ +35.1%

189,783

↑ +19.3%

177,964

↓ -6.2%

231,130

↑ +29.9%

229,271

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

-264

-496

↓ -87.9%

1,561

↑ +414.7%

1,841

↑ +17.9%

4,625

↑ +151.2%

4,013

↓ -13.2%

8,751

↑ +118.1%

11,138

↑ +27.3%

9,981

↓ -10.4%

8,762

↓ -12.2%

14,042

↑ +60.3%

9,556

↓ -31.9%

為替換算調整勘定

1,719

1,590

↓ -7.5%

1,194

↓ -24.9%

1,100

↓ -7.9%

786

↓ -28.5%

708

↓ -9.9%

445

↓ -37.1%

1,396

↑ +213.7%

2,533

↑ +81.4%

3,597

↑ +42.0%

4,222

↑ +17.4%

5,174

↑ +22.5%

退職給付に係る調整累計額

-194

-83

↑ +57.2%

↑ +113.3%

↑ +527.3%

132

↑ +91.3%

681

↑ +415.9%

425

↓ -37.6%

328

↓ -22.8%

250

↓ -23.8%

269

↑ +7.6%

392

↑ +45.7%

1,002

↑ +155.6%

評価・換算差額等

1,260

1,020

↓ -19.0%

2,778

↑ +172.4%

3,021

↑ +8.7%

5,555

↑ +83.9%

5,403

↓ -2.7%

9,622

↑ +78.1%

12,863

↑ +33.7%

12,765

↓ -0.8%

12,629

↓ -1.1%

18,658

↑ +47.7%

15,732

↓ -15.7%

新株予約権

2,426

3,035

↑ +25.1%

非支配株主持分

1,041

846

↓ -18.7%

1,816

↑ +114.7%

1,992

↑ +9.7%

2,070

↑ +3.9%

2,072

↑ +0.1%

2,182

↑ +5.3%

3,840

↑ +76.0%

20,622

↑ +437.0%

21,973

↑ +6.6%

25,192

↑ +14.6%

28,707

↑ +14.0%

純資産

22,115

104,248

↑ +371.4%

104,526

↑ +0.3%

111,724

↑ +6.9%

109,128

↓ -2.3%

103,411

↓ -5.2%

107,375

↑ +3.8%

129,524

↑ +20.6%

175,740

↑ +35.7%

223,171

↑ +27.0%

212,566

↓ -4.8%

277,408

↑ +30.5%

276,747

↓ -0.2%

負債純資産

205,673

201,609

↓ -2.0%

246,949

↑ +22.5%

239,881

↓ -2.9%

240,072

↑ +0.1%

242,995

↑ +1.2%

269,648

↑ +11.0%

325,319

↑ +20.6%

382,898

↑ +17.7%

340,310

↓ -11.1%

410,029

↑ +20.5%

394,864

↓ -3.7%

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	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（△）	13,428 -	10,512 ↓ -21.7%	7,375 ↓ -29.8%	3,785 ↓ -48.7%	-379 ↓ -110.0%	9,499 ↑ +2606.3%	14,256 ↑ +50.1%	19,458 ↑ +36.5%	21,352 ↑ +9.7%	19,694 ↓ -7.8%	17,192 ↓ -12.7%	9,916 ↓ -42.3%
減価償却費	1,937 -	4,619 ↑ +138.5%	5,258 ↑ +13.8%	6,048 ↑ +15.0%	6,369 ↑ +5.3%	4,787 ↓ -24.8%	4,461 ↓ -6.8%	5,723 ↑ +28.3%	5,970 ↑ +4.3%	6,735 ↑ +12.8%	7,679 ↑ +14.0%	8,684 ↑ +13.1%
のれん償却額	503 -	277 ↓ -44.9%	219 ↓ -20.9%	234 ↑ +6.8%	178 ↓ -23.9%	73 ↓ -59.0%	68 ↓ -6.8%	379 ↑ +457.4%	158 ↓ -58.3%	184 ↑ +16.5%	576 ↑ +213.0%	3,514 ↑ +510.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,443 -	2,030 ↓ -16.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,413 -	- -
投資有価証券売却損益（△は益）	-10 -	-321 ↓ -3110.0%	- -	- -	- -	- -	- -	- -	-16 -	-2,359 ↓ -14643.8%	-2,861 ↓ -21.3%	-1,866 ↑ +34.8%
投資有価証券評価損益（△は益）	460 -	129 ↓ -72.0%	- -	- -	- -	- -	- -	- -	109 -	498 ↑ +356.9%	258 ↓ -48.2%	261 ↑ +1.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	552 -	55 ↓ -90.0%	203 ↑ +269.1%	203 0.0%
退職給付に係る負債の増減額（△は減少）	97 -	30 ↓ -69.1%	125 ↑ +316.7%	43 ↓ -65.6%	52 ↑ +20.9%	471 ↑ +805.8%	391 ↓ -17.0%	14 ↓ -96.4%	-385 ↓ -2850.0%	-410 ↓ -6.5%	-540 ↓ -31.7%	-587 ↓ -8.7%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-822 -	20 ↑ +102.4%	571 ↑ +2755.0%	3 ↓ -99.5%	-151 ↓ -5133.3%
賞与引当金の増減額（△は減少）	-359 -	405 ↑ +212.8%	814 ↑ +101.0%	-549 ↓ -167.4%	750 ↑ +236.6%	-246 ↓ -132.8%	927 ↑ +476.8%	655 ↓ -29.3%	115 ↓ -82.4%	686 ↑ +496.5%	467 ↓ -31.9%	76 ↓ -83.7%
受取利息及び受取配当金	-166 -	-387 ↓ -133.1%	-324 ↑ +16.3%	-394 ↓ -21.6%	-593 ↓ -50.5%	-710 ↓ -19.7%	-597 ↑ +15.9%	-512 ↑ +14.2%	-1,258 ↓ -145.7%	-2,160 ↓ -71.7%	-2,007 ↑ +7.1%	-1,624 ↑ +19.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-85 -	-1,242 ↓ -1361.2%	1,670 ↑ +234.5%	-23 ↓ -101.4%
持分法による投資損益（△は益）	-287 -	-675 ↓ -135.2%	535 ↑ +179.3%	-686 ↓ -228.2%	-366 ↑ +46.6%	-209 ↑ +42.9%	86 ↑ +141.1%	-463 ↓ -638.4%	-629 ↓ -35.9%	-554 ↑ +11.9%	-725 ↓ -30.9%	-918 ↓ -26.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-9,104 -	-11,327 ↓ -24.4%	-4,697 ↑ +58.5%	-8,269 ↓ -76.0%
棚卸資産の増減額（△は増加）	812 -	-79 ↓ -109.7%	-228 ↓ -188.6%	-460 ↓ -101.8%	-2,055 ↓ -346.7%	-161 ↑ +92.2%	-1,818 ↓ -1029.2%	-2,785 ↓ -53.2%	-1,337 ↑ +52.0%	-4,712 ↓ -252.4%	-2,643 ↑ +43.9%	-6,520 ↓ -146.7%
仕入債務の増減額（△は減少）	3,545 -	474 ↓ -86.6%	-47 ↓ -109.9%	714 ↑ +1619.1%	831 ↑ +16.4%	-2,423 ↓ -391.6%	707 ↑ +129.2%	1,161 ↑ +64.2%	2,248 ↑ +93.6%	4,604 ↑ +104.8%	537 ↓ -88.3%	1,440 ↑ +168.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,169 -	889 ↓ -24.0%	1,186 ↑ +33.4%	1,182 ↓ -0.3%	808 ↓ -31.6%
その他	1,022 -	713 ↓ -30.2%	-1,450 ↓ -303.4%	-838 ↑ +42.2%	-10 ↑ +98.8%	646 ↑ +6560.0%	2,747 ↑ +325.2%	3,050 ↑ +11.0%	2,364 ↓ -22.5%	-881 ↓ -137.3%	107 ↑ +112.1%	1,794 ↑ +1576.6%
小計	8,982 -	14,071 ↑ +56.7%	13,985 ↓ -0.6%	3,885 ↓ -72.2%	7,263 ↑ +86.9%	20,041 ↑ +175.9%	18,691 ↓ -6.7%	26,532 ↑ +42.0%	24,146 ↓ -9.0%	13,076 ↓ -45.8%	21,535 ↑ +64.7%	8,769 ↓ -59.3%
利息及び配当金の受取額	157 -	496 ↑ +215.9%	449 ↓ -9.5%	577 ↑ +28.5%	823 ↑ +42.6%	920 ↑ +11.8%	838 ↓ -8.9%	766 ↓ -8.6%	1,527 ↑ +99.3%	2,448 ↑ +60.3%	2,957 ↑ +20.8%	2,476 ↓ -16.3%
利息の支払額	-32 -	-97 ↓ -203.1%	-103 ↓ -6.2%	-99 ↑ +3.9%	-99 0.0%	-98 ↑ +1.0%	-96 ↑ +2.0%	-102 ↓ -6.3%	-125 ↓ -22.5%	-70 ↑ +44.0%	-74 ↓ -5.7%	-77 ↓ -4.1%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,349 -	- -
法人税等の支払額	-1,341 -	-2,618 ↓ -95.2%	-2,362 ↑ +9.8%	-2,754 ↓ -16.6%	-2,124 ↑ +22.9%	-4,347 ↓ -104.7%	-3,847 ↑ +11.5%	-5,488 ↓ -42.7%	-8,032 ↓ -46.4%	-7,156 ↑ +10.9%	-8,227 ↓ -15.0%	-7,744 ↑ +5.9%
営業活動によるキャッシュ・フロー	7,765 -	6,733 ↓ -13.3%	11,968 ↑ +77.8%	1,608 ↓ -86.6%	5,864 ↑ +264.7%	16,516 ↑ +181.7%	15,586 ↓ -5.6%	21,708 ↑ +39.3%	17,516 ↓ -19.3%	8,298 ↓ -52.6%	13,841 ↑ +66.8%	3,424 ↓ -75.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	-1,456 -	-4,137 ↓ -184.1%	-4,560 ↓ -10.2%	-4,195 ↑ +8.0%	1,009 ↑ +124.1%	-19,360 ↓ -2018.7%	13,893 ↑ +171.8%	-1,585 ↓ -111.4%	-10,201 ↓ -543.6%	10,042 ↑ +198.4%	6,777 ↓ -32.5%	-9,983 ↓ -247.3%
有形固定資産の取得による支出	-6,351 -	-2,171 ↑ +65.8%	-3,656 ↓ -68.4%	-13,310 ↓ -264.1%	-10,485 ↑ +21.2%	-12,601 ↓ -20.2%	-17,030 ↓ -35.1%	-2,211 ↑ +87.0%	-2,807 ↓ -27.0%	-3,128 ↓ -11.4%	-6,639 ↓ -112.2%	-2,735 ↑ +58.8%
無形固定資産の取得による支出	-1,843 -	-2,252 ↓ -22.2%	-2,507 ↓ -11.3%	-2,678 ↓ -6.8%	-2,978 ↓ -11.2%	-2,779 ↑ +6.7%	-3,259 ↓ -17.3%	-3,043 ↑ +6.6%	-4,261 ↓ -40.0%	-5,824 ↓ -36.7%	-7,494 ↓ -28.7%	-6,773 ↑ +9.6%
投資有価証券の取得による支出	-758 -	-453 ↑ +40.2%	-439 ↑ +3.1%	-291 ↑ +33.7%	-647 ↓ -122.3%	-168 ↑ +74.0%	-885 ↓ -426.8%	-743 ↑ +16.0%	-357 ↑ +52.0%	-99 ↑ +72.3%	-2,886 ↓ -2815.2%	- -
投資有価証券の売却による収入	19 -	2,848 ↑ +14889.5%	542 ↓ -81.0%	1,256 ↑ +131.7%	90 ↓ -92.8%	2,354 ↑ +2515.6%	150 ↓ -93.6%	149 ↓ -0.7%	50 ↓ -66.4%	3,707 ↑ +7314.0%	4,397 ↑ +18.6%	3,105 ↓ -29.4%
連結の範囲の変更を伴う子会社持分の取得による支出	- -	- -	-1,039 -	- -	- -	- -	- -	-184 -	- -	- -	- -	-2,183 -
連結の範囲の変更を伴う子会社株式の取得による支出	-1,683 -	-253 ↑ +85.0%	- -	- -	- -	- -	- -	- -	-5 -	-1,020 ↓ -20300.0%	-3,353 ↓ -228.7%	-1,780 ↑ +46.9%
連結の範囲の変更を伴う子会社株式の取得による収入	1,919 -	- -	21 -	- -	- -	- -	- -	- -	46 -	6 ↓ -87.0%	213 ↑ +3450.0%	- -
その他	600 -	128 ↓ -78.7%	-87 ↓ -168.0%	70 ↑ +180.5%	-214 ↓ -405.7%	276 ↑ +229.0%	509 ↑ +84.4%	-343 ↓ -167.4%	24 ↑ +107.0%	-212 ↓ -983.3%	545 ↑ +357.1%	-692 ↓ -227.0%
投資活動によるキャッシュ・フロー	-9,049 -	-4,673 ↑ +48.4%	-10,394 ↓ -122.4%	-18,765 ↓ -80.5%	-13,058 ↑ +30.4%	-29,908 ↓ -129.0%	-5,931 ↑ +80.2%	-7,940 ↓ -33.9%	-16,259 ↓ -104.8%	3,494 ↑ +121.5%	-8,440 ↓ -341.6%	-21,042 ↓ -149.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	-3 -	35 ↑ +1266.7%	447 ↑ +1177.1%	23 ↓ -94.9%	-89 ↓ -487.0%	125 ↑ +240.4%	-39 ↓ -131.2%	-218 ↓ -459.0%	-309 ↓ -41.7%	-1 ↑ +99.7%	32 ↑ +3300.0%	-336 ↓ -1150.0%
長期借入金の返済による支出	-4,612 -	-2,258 ↑ +51.0%	-12,305 ↓ -445.0%	-2,152 ↑ +82.5%	-14,863 ↓ -590.7%	-57 ↑ +99.6%	- -	-10,000 -	-23 ↑ +99.8%	-40,478 ↓ -175891.3%	-426 ↑ +98.9%	-15,472 ↓ -3531.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	9,955 -	29,867 ↑ +200.0%	- -	- -	49,700 -	- -
非支配株主からの払込みによる収入	- -	288 -	514 ↑ +78.5%	162 ↓ -68.5%	130 ↓ -19.8%	156 ↑ +20.0%	50 ↓ -67.9%	504 ↑ +908.0%	36,272 ↑ +7096.8%	- -	73 -	86 ↑ +17.8%
自己株式の取得による支出	-36 -	-6,483 ↓ -17908.3%	-1,203 ↑ +81.4%	-3,001 ↓ -149.5%	-3,000 ↑ +0.0%	-3,003 ↓ -0.1%	-15 ↑ +99.5%	-12 ↑ +20.0%	-1,303 ↓ -10758.3%	-20,001 ↓ -1435.0%	0 ↑ +100.0%	-2,936 -
自己株式の売却による収入	35 -	1,762 ↑ +4934.3%	1,199 ↓ -32.0%	- -	- -	- -	- -	- -	1,299 -	- -	- -	2,935 -
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,179 -
配当金の支払額	-408 -	-707 ↓ -73.3%	-1,378 ↓ -94.9%	-1,391 ↓ -0.9%	-1,348 ↑ +3.1%	-1,297 ↑ +3.8%	-1,888 ↓ -45.6%	-3,289 ↓ -74.2%	-4,239 ↓ -28.9%	-4,253 ↓ -0.3%	-4,065 ↑ +4.4%	-4,428 ↓ -8.9%
その他	-21 -	-82 ↓ -290.5%	-94 ↓ -14.6%	-80 ↑ +14.9%	-105 ↓ -31.3%	-283 ↓ -169.5%	-144 ↑ +49.1%	-160 ↓ -11.1%	-967 ↓ -504.4%	-1,066 ↓ -10.2%	-1,194 ↓ -12.0%	-1,093 ↑ +8.5%
財務活動によるキャッシュ・フロー	24,385 -	-8,775 ↓ -136.0%	37,200 ↑ +523.9%	-6,421 ↓ -117.3%	-4,236 ↑ +34.0%	-4,359 ↓ -2.9%	7,933 ↑ +282.0%	26,690 ↑ +236.4%	30,728 ↑ +15.1%	-65,800 ↓ -314.1%	44,117 ↑ +167.0%	-22,425 ↓ -150.8%
現金及び現金同等物に係る換算差額	981 -	-311 ↓ -131.7%	-182 ↑ +41.5%	-154 ↑ +15.4%	146 ↑ +194.8%	-220 ↓ -250.7%	-98 ↑ +55.5%	1,232 ↑ +1357.1%	1,824 ↑ +48.1%	2,459 ↑ +34.8%	313 ↓ -87.3%	1,099 ↑ +251.1%
現金及び現金同等物の増減額（△は減少）	24,083 -	-7,026 ↓ -129.2%	38,592 ↑ +649.3%	-23,733 ↓ -161.5%	-11,284 ↑ +52.5%	-17,971 ↓ -59.3%	17,490 ↑ +197.3%	41,691 ↑ +138.4%	33,809 ↓ -18.9%	-51,547 ↓ -252.5%	49,832 ↑ +196.7%	-38,944 ↓ -178.2%
現金及び現金同等物の残高	59,201 -	52,175 ↓ -11.9%	91,140 ↑ +74.7%	67,407 ↓ -26.0%	56,123 ↓ -16.7%	38,151 ↓ -32.0%	55,887 ↑ +46.5%	97,579 ↑ +74.6%	131,389 ↑ +34.6%	79,841 ↓ -39.2%	129,674 ↑ +62.4%	90,774 ↓ -30.0%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -

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（△）

13,428

10,512

↓ -21.7%

7,375

↓ -29.8%

3,785

↓ -48.7%

-379

↓ -110.0%

9,499

↑ +2606.3%

14,256

↑ +50.1%

19,458

↑ +36.5%

21,352

↑ +9.7%

19,694

↓ -7.8%

17,192

↓ -12.7%

9,916

↓ -42.3%

減価償却費

1,937

4,619

↑ +138.5%

5,258

↑ +13.8%

6,048

↑ +15.0%

6,369

↑ +5.3%

4,787

↓ -24.8%

4,461

↓ -6.8%

5,723

↑ +28.3%

5,970

↑ +4.3%

6,735

↑ +12.8%

7,679

↑ +14.0%

8,684

↑ +13.1%

のれん償却額

503

277

↓ -44.9%

219

↓ -20.9%

234

↑ +6.8%

178

↓ -23.9%

↓ -59.0%

↓ -6.8%

379

↑ +457.4%

158

↓ -58.3%

184

↑ +16.5%

576

↑ +213.0%

3,514

↑ +510.1%

株式報酬費用

2,443

2,030

↓ -16.9%

株式交付費

275

システム障害対応費用

2,413

投資有価証券売却損益（△は益）

-10

-321

↓ -3110.0%

-16

-2,359

↓ -14643.8%

-2,861

↓ -21.3%

-1,866

↑ +34.8%

投資有価証券評価損益（△は益）

460

129

↓ -72.0%

109

498

↑ +356.9%

258

↓ -48.2%

261

↑ +1.2%

固定資産除却損

552

↓ -90.0%

203

↑ +269.1%

203

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -69.1%

125

↑ +316.7%

↓ -65.6%

↑ +20.9%

471

↑ +805.8%

391

↓ -17.0%

↓ -96.4%

-385

↓ -2850.0%

-410

↓ -6.5%

-540

↓ -31.7%

-587

↓ -8.7%

返金負債の増減額（△は減少）

-822

↑ +102.4%

571

↑ +2755.0%

↓ -99.5%

-151

↓ -5133.3%

賞与引当金の増減額（△は減少）

-359

405

↑ +212.8%

814

↑ +101.0%

-549

↓ -167.4%

750

↑ +236.6%

-246

↓ -132.8%

927

↑ +476.8%

655

↓ -29.3%

115

↓ -82.4%

686

↑ +496.5%

467

↓ -31.9%

↓ -83.7%

受取利息及び受取配当金

-166

-387

↓ -133.1%

-324

↑ +16.3%

-394

↓ -21.6%

-593

↓ -50.5%

-710

↓ -19.7%

-597

↑ +15.9%

-512

↑ +14.2%

-1,258

↓ -145.7%

-2,160

↓ -71.7%

-2,007

↑ +7.1%

-1,624

↑ +19.1%

為替差損益（△は益）

-85

-1,242

↓ -1361.2%

1,670

↑ +234.5%

-23

↓ -101.4%

持分法による投資損益（△は益）

-287

-675

↓ -135.2%

535

↑ +179.3%

-686

↓ -228.2%

-366

↑ +46.6%

-209

↑ +42.9%

↑ +141.1%

-463

↓ -638.4%

-629

↓ -35.9%

-554

↑ +11.9%

-725

↓ -30.9%

-918

↓ -26.6%

売上債権及び契約資産の増減額（△は増加）

-9,104

-11,327

↓ -24.4%

-4,697

↑ +58.5%

-8,269

↓ -76.0%

棚卸資産の増減額（△は増加）

812

-79

↓ -109.7%

-228

↓ -188.6%

-460

↓ -101.8%

-2,055

↓ -346.7%

-161

↑ +92.2%

-1,818

↓ -1029.2%

-2,785

↓ -53.2%

-1,337

↑ +52.0%

-4,712

↓ -252.4%

-2,643

↑ +43.9%

-6,520

↓ -146.7%

仕入債務の増減額（△は減少）

3,545

474

↓ -86.6%

-47

↓ -109.9%

714

↑ +1619.1%

831

↑ +16.4%

-2,423

↓ -391.6%

707

↑ +129.2%

1,161

↑ +64.2%

2,248

↑ +93.6%

4,604

↑ +104.8%

537

↓ -88.3%

1,440

↑ +168.2%

契約負債の増減額（△は減少）

1,169

889

↓ -24.0%

1,186

↑ +33.4%

1,182

↓ -0.3%

808

↓ -31.6%

その他

1,022

713

↓ -30.2%

-1,450

↓ -303.4%

-838

↑ +42.2%

-10

↑ +98.8%

646

↑ +6560.0%

2,747

↑ +325.2%

3,050

↑ +11.0%

2,364

↓ -22.5%

-881

↓ -137.3%

107

↑ +112.1%

1,794

↑ +1576.6%

小計

8,982

14,071

↑ +56.7%

13,985

↓ -0.6%

3,885

↓ -72.2%

7,263

↑ +86.9%

20,041

↑ +175.9%

18,691

↓ -6.7%

26,532

↑ +42.0%

24,146

↓ -9.0%

13,076

↓ -45.8%

21,535

↑ +64.7%

8,769

↓ -59.3%

利息及び配当金の受取額

157

496

↑ +215.9%

449

↓ -9.5%

577

↑ +28.5%

823

↑ +42.6%

920

↑ +11.8%

838

↓ -8.9%

766

↓ -8.6%

1,527

↑ +99.3%

2,448

↑ +60.3%

2,957

↑ +20.8%

2,476

↓ -16.3%

利息の支払額

-32

-97

↓ -203.1%

-103

↓ -6.2%

-99

↑ +3.9%

-99

0.0%

-98

↑ +1.0%

-96

↑ +2.0%

-102

↓ -6.3%

-125

↓ -22.5%

-70

↑ +44.0%

-74

↓ -5.7%

-77

↓ -4.1%

システム障害対応費用の支払額

-2,349

法人税等の支払額

-1,341

-2,618

↓ -95.2%

-2,362

↑ +9.8%

-2,754

↓ -16.6%

-2,124

↑ +22.9%

-4,347

↓ -104.7%

-3,847

↑ +11.5%

-5,488

↓ -42.7%

-8,032

↓ -46.4%

-7,156

↑ +10.9%

-8,227

↓ -15.0%

-7,744

↑ +5.9%

営業活動によるキャッシュ・フロー

7,765

6,733

↓ -13.3%

11,968

↑ +77.8%

1,608

↓ -86.6%

5,864

↑ +264.7%

16,516

↑ +181.7%

15,586

↓ -5.6%

21,708

↑ +39.3%

17,516

↓ -19.3%

8,298

↓ -52.6%

13,841

↑ +66.8%

3,424

↓ -75.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,456

-4,137

↓ -184.1%

-4,560

↓ -10.2%

-4,195

↑ +8.0%

1,009

↑ +124.1%

-19,360

↓ -2018.7%

13,893

↑ +171.8%

-1,585

↓ -111.4%

-10,201

↓ -543.6%

10,042

↑ +198.4%

6,777

↓ -32.5%

-9,983

↓ -247.3%

有形固定資産の取得による支出

-6,351

-2,171

↑ +65.8%

-3,656

↓ -68.4%

-13,310

↓ -264.1%

-10,485

↑ +21.2%

-12,601

↓ -20.2%

-17,030

↓ -35.1%

-2,211

↑ +87.0%

-2,807

↓ -27.0%

-3,128

↓ -11.4%

-6,639

↓ -112.2%

-2,735

↑ +58.8%

無形固定資産の取得による支出

-1,843

-2,252

↓ -22.2%

-2,507

↓ -11.3%

-2,678

↓ -6.8%

-2,978

↓ -11.2%

-2,779

↑ +6.7%

-3,259

↓ -17.3%

-3,043

↑ +6.6%

-4,261

↓ -40.0%

-5,824

↓ -36.7%

-7,494

↓ -28.7%

-6,773

↑ +9.6%

投資有価証券の取得による支出

-758

-453

↑ +40.2%

-439

↑ +3.1%

-291

↑ +33.7%

-647

↓ -122.3%

-168

↑ +74.0%

-885

↓ -426.8%

-743

↑ +16.0%

-357

↑ +52.0%

-99

↑ +72.3%

-2,886

↓ -2815.2%

投資有価証券の売却による収入

2,848

↑ +14889.5%

542

↓ -81.0%

1,256

↑ +131.7%

↓ -92.8%

2,354

↑ +2515.6%

150

↓ -93.6%

149

↓ -0.7%

↓ -66.4%

3,707

↑ +7314.0%

4,397

↑ +18.6%

3,105

↓ -29.4%

連結の範囲の変更を伴う子会社持分の取得による支出

-1,039

-184

-2,183

連結の範囲の変更を伴う子会社株式の取得による支出

-1,683

-253

↑ +85.0%

-5

-1,020

↓ -20300.0%

-3,353

↓ -228.7%

-1,780

↑ +46.9%

連結の範囲の変更を伴う子会社株式の取得による収入

1,919

↓ -87.0%

213

↑ +3450.0%

その他

600

128

↓ -78.7%

-87

↓ -168.0%

↑ +180.5%

-214

↓ -405.7%

276

↑ +229.0%

509

↑ +84.4%

-343

↓ -167.4%

↑ +107.0%

-212

↓ -983.3%

545

↑ +357.1%

-692

↓ -227.0%

投資活動によるキャッシュ・フロー

-9,049

-4,673

↑ +48.4%

-10,394

↓ -122.4%

-18,765

↓ -80.5%

-13,058

↑ +30.4%

-29,908

↓ -129.0%

-5,931

↑ +80.2%

-7,940

↓ -33.9%

-16,259

↓ -104.8%

3,494

↑ +121.5%

-8,440

↓ -341.6%

-21,042

↓ -149.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3

↑ +1266.7%

447

↑ +1177.1%

↓ -94.9%

-89

↓ -487.0%

125

↑ +240.4%

-39

↓ -131.2%

-218

↓ -459.0%

-309

↓ -41.7%

-1

↑ +99.7%

↑ +3300.0%

-336

↓ -1150.0%

長期借入金の返済による支出

-4,612

-2,258

↑ +51.0%

-12,305

↓ -445.0%

-2,152

↑ +82.5%

-14,863

↓ -590.7%

-57

↑ +99.6%

-10,000

-23

↑ +99.8%

-40,478

↓ -175891.3%

-426

↑ +98.9%

-15,472

↓ -3531.9%

株式の発行による収入

9,955

29,867

↑ +200.0%

49,700

非支配株主からの払込みによる収入

288

514

↑ +78.5%

162

↓ -68.5%

130

↓ -19.8%

156

↑ +20.0%

↓ -67.9%

504

↑ +908.0%

36,272

↑ +7096.8%

↑ +17.8%

自己株式の取得による支出

-36

-6,483

↓ -17908.3%

-1,203

↑ +81.4%

-3,001

↓ -149.5%

-3,000

↑ +0.0%

-3,003

↓ -0.1%

-15

↑ +99.5%

-12

↑ +20.0%

-1,303

↓ -10758.3%

-20,001

↓ -1435.0%

↑ +100.0%

-2,936

自己株式の売却による収入

1,762

↑ +4934.3%

1,199

↓ -32.0%

1,299

2,935

自己新株予約権の取得による支出

-1,179

配当金の支払額

-408

-707

↓ -73.3%

-1,378

↓ -94.9%

-1,391

↓ -0.9%

-1,348

↑ +3.1%

-1,297

↑ +3.8%

-1,888

↓ -45.6%

-3,289

↓ -74.2%

-4,239

↓ -28.9%

-4,253

↓ -0.3%

-4,065

↑ +4.4%

-4,428

↓ -8.9%

その他

-21

-82

↓ -290.5%

-94

↓ -14.6%

-80

↑ +14.9%

-105

↓ -31.3%

-283

↓ -169.5%

-144

↑ +49.1%

-160

↓ -11.1%

-967

↓ -504.4%

-1,066

↓ -10.2%

-1,194

↓ -12.0%

-1,093

↑ +8.5%

財務活動によるキャッシュ・フロー

24,385

-8,775

↓ -136.0%

37,200

↑ +523.9%

-6,421

↓ -117.3%

-4,236

↑ +34.0%

-4,359

↓ -2.9%

7,933

↑ +282.0%

26,690

↑ +236.4%

30,728

↑ +15.1%

-65,800

↓ -314.1%

44,117

↑ +167.0%

-22,425

↓ -150.8%

現金及び現金同等物に係る換算差額

981

-311

↓ -131.7%

-182

↑ +41.5%

-154

↑ +15.4%

146

↑ +194.8%

-220

↓ -250.7%

-98

↑ +55.5%

1,232

↑ +1357.1%

1,824

↑ +48.1%

2,459

↑ +34.8%

313

↓ -87.3%

1,099

↑ +251.1%

現金及び現金同等物の増減額（△は減少）

24,083

-7,026

↓ -129.2%

38,592

↑ +649.3%

-23,733

↓ -161.5%

-11,284

↑ +52.5%

-17,971

↓ -59.3%

17,490

↑ +197.3%

41,691

↑ +138.4%

33,809

↓ -18.9%

-51,547

↓ -252.5%

49,832

↑ +196.7%

-38,944

↓ -178.2%

現金及び現金同等物の残高

59,201

52,175

↓ -11.9%

91,140

↑ +74.7%

67,407

↓ -26.0%

56,123

↓ -16.7%

38,151

↓ -32.0%

55,887

↑ +46.5%

97,579

↑ +74.6%

131,389

↑ +34.6%

79,841

↓ -39.2%

129,674

↑ +62.4%

90,774

↓ -30.0%

合併に伴う現金及び現金同等物の増加額

ＫＡＤＯＫＡＷＡ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	100,566 -	200,945 ↑ +99.8%	205,717 ↑ +2.4%	206,785 ↑ +0.5%	208,605 ↑ +0.9%	204,653 ↓ -1.9%	209,947 ↑ +2.6%	221,208 ↑ +5.4%	255,429 ↑ +15.5%	258,109 ↑ +1.0%	277,915 ↑ +7.7%	282,908 ↑ +1.8%
売上原価	72,682 -	141,144 ↑ +94.2%	145,676 ↑ +3.2%	152,795 ↑ +4.9%	151,590 ↓ -0.8%	139,793 ↓ -7.8%	136,256 ↓ -2.5%	145,621 ↑ +6.9%	164,573 ↑ +13.0%	171,496 ↑ +4.2%	178,840 ↑ +4.3%	186,155 ↑ +4.1%
売上総利益又は売上総損失（△）	27,884 -	59,801 ↑ +114.5%	60,040 ↑ +0.4%	53,990 ↓ -10.1%	57,015 ↑ +5.6%	64,860 ↑ +13.8%	73,690 ↑ +13.6%	75,587 ↑ +2.6%	90,856 ↑ +20.2%	86,613 ↓ -4.7%	99,075 ↑ +14.4%	96,753 ↓ -2.3%
販売費及び一般管理費	26,493 -	50,676 ↑ +91.3%	51,621 ↑ +1.9%	50,845 ↓ -1.5%	54,307 ↑ +6.8%	56,772 ↑ +4.5%	60,065 ↑ +5.8%	57,067 ↓ -5.0%	64,925 ↑ +13.8%	68,158 ↑ +5.0%	82,423 ↑ +20.9%	88,651 ↑ +7.6%
営業利益又は営業損失（△）	1,391 -	9,124 ↑ +555.9%	8,419 ↓ -7.7%	3,144 ↓ -62.7%	2,707 ↓ -13.9%	8,087 ↑ +198.7%	13,625 ↑ +68.5%	18,519 ↑ +35.9%	25,931 ↑ +40.0%	18,454 ↓ -28.8%	16,651 ↓ -9.8%	8,102 ↓ -51.3%
営業外収益
受取利息	28 -	82 ↑ +192.9%	94 ↑ +14.6%	92 ↓ -2.1%	159 ↑ +72.8%	252 ↑ +58.5%	154 ↓ -38.9%	89 ↓ -42.2%	587 ↑ +559.6%	1,501 ↑ +155.7%	1,521 ↑ +1.3%	1,099 ↓ -27.7%
受取配当金	137 -	304 ↑ +121.9%	230 ↓ -24.3%	302 ↑ +31.3%	434 ↑ +43.7%	458 ↑ +5.5%	443 ↓ -3.3%	423 ↓ -4.5%	670 ↑ +58.4%	658 ↓ -1.8%	485 ↓ -26.3%	524 ↑ +8.0%
持分法による投資利益	287 -	675 ↑ +135.2%	- -	686 -	366 ↓ -46.6%	209 ↓ -42.9%	- -	463 -	629 ↑ +35.9%	554 ↓ -11.9%	725 ↑ +30.9%	918 ↑ +26.6%
為替差益	422 -	- -	- -	- -	254 -	- -	19 -	1,339 ↑ +6947.4%	308 ↓ -77.0%	1,763 ↑ +472.4%	- -	588 -
物品売却益	- -	148 -	199 ↑ +34.5%	217 ↑ +9.0%	181 ↓ -16.6%	114 ↓ -37.0%	60 ↓ -47.4%	75 ↑ +25.0%	117 ↑ +56.0%	111 ↓ -5.1%	114 ↑ +2.7%	100 ↓ -12.3%
その他	230 -	154 ↓ -33.0%	194 ↑ +26.0%	161 ↓ -17.0%	220 ↑ +36.6%	112 ↓ -49.1%	319 ↑ +184.8%	604 ↑ +89.3%	253 ↓ -58.1%	214 ↓ -15.4%	421 ↑ +96.7%	589 ↑ +39.9%
営業外収益	1,121 -	1,810 ↑ +61.5%	719 ↓ -60.3%	1,460 ↑ +103.1%	1,615 ↑ +10.6%	1,146 ↓ -29.0%	997 ↓ -13.0%	2,994 ↑ +200.3%	2,566 ↓ -14.3%	4,804 ↑ +87.2%	3,269 ↓ -32.0%	3,820 ↑ +16.9%
営業外費用
支払利息	33 -	97 ↑ +193.9%	98 ↑ +1.0%	99 ↑ +1.0%	97 ↓ -2.0%	97 0.0%	103 ↑ +6.2%	100 ↓ -2.9%	123 ↑ +23.0%	63 ↓ -48.8%	80 ↑ +27.0%	84 ↑ +5.0%
株式交付費	- -	- -	- -	- -	- -	- -	44 -	131 ↑ +197.7%	127 ↓ -3.1%	- -	275 -	- -
為替差損	- -	242 -	50 ↓ -79.3%	165 ↑ +230.0%	- -	304 -	- -	- -	- -	- -	1,794 -	- -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	7 -	13 ↑ +85.7%	57 ↑ +338.5%	12 ↓ -78.9%	19 ↑ +58.3%	43 ↑ +126.3%	19 ↓ -55.8%	67 ↑ +252.6%	77 ↑ +14.9%	59 ↓ -23.4%	27 ↓ -54.2%	91 ↑ +237.0%
営業外費用	41 -	745 ↑ +1717.1%	1,731 ↑ +132.3%	888 ↓ -48.7%	117 ↓ -86.8%	445 ↑ +280.3%	252 ↓ -43.4%	1,300 ↑ +415.9%	1,828 ↑ +40.6%	3,022 ↑ +65.3%	2,178 ↓ -27.9%	222 ↓ -89.8%
経常利益又は経常損失（△）	2,472 -	10,189 ↑ +312.2%	7,407 ↓ -27.3%	3,716 ↓ -49.8%	4,205 ↑ +13.2%	8,787 ↑ +109.0%	14,369 ↑ +63.5%	20,213 ↑ +40.7%	26,669 ↑ +31.9%	20,236 ↓ -24.1%	17,742 ↓ -12.3%	11,701 ↓ -34.0%
特別利益
固定資産売却益	2 -	111 ↑ +5450.0%	- -	28 -	10 ↓ -64.3%	1,606 ↑ +15960.0%	184 ↓ -88.5%	57 ↓ -69.0%	3 ↓ -94.7%	96 ↑ +3100.0%	2 ↓ -97.9%	5 ↑ +150.0%
投資有価証券売却益	8 -	321 ↑ +3912.5%	22 ↓ -93.1%	425 ↑ +1831.8%	38 ↓ -91.1%	404 ↑ +963.2%	11 ↓ -97.3%	29 ↑ +163.6%	16 ↓ -44.8%	2,359 ↑ +14643.8%	2,861 ↑ +21.3%	1,890 ↓ -33.9%
関係会社清算益	- -	106 -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -
その他	202 -	- -	- -	6 -	4 ↓ -33.3%	0 ↓ -100.0%	- -	2 -	- -	- -	- -	57 -
特別利益	22,514 -	539 ↓ -97.6%	44 ↓ -91.8%	598 ↑ +1259.1%	100 ↓ -83.3%	3,708 ↑ +3608.0%	905 ↓ -75.6%	190 ↓ -79.0%	62 ↓ -67.4%	2,579 ↑ +4059.7%	3,031 ↑ +17.5%	1,953 ↓ -35.6%
特別損失
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,413 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	186 -	- -	552 -	55 ↓ -90.0%	203 ↑ +269.1%	203 0.0%
投資有価証券評価損	460 -	129 ↓ -72.0%	27 ↓ -79.1%	47 ↑ +74.1%	240 ↑ +410.6%	631 ↑ +162.9%	233 ↓ -63.1%	142 ↓ -39.1%	109 ↓ -23.2%	498 ↑ +356.9%	258 ↓ -48.2%	261 ↑ +1.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,700 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	701 -	- -	549 -	77 ↓ -86.0%
その他	182 -	24 ↓ -86.8%	22 ↓ -8.3%	82 ↑ +272.7%	9 ↓ -89.0%	34 ↑ +277.8%	24 ↓ -29.4%	26 ↑ +8.3%	16 ↓ -38.5%	42 ↑ +162.5%	157 ↑ +273.8%	494 ↑ +214.6%
特別損失	11,558 -	216 ↓ -98.1%	76 ↓ -64.8%	530 ↑ +597.4%	4,685 ↑ +784.0%	2,996 ↓ -36.1%	1,018 ↓ -66.0%	945 ↓ -7.2%	5,379 ↑ +469.2%	3,121 ↓ -42.0%	3,581 ↑ +14.7%	3,737 ↑ +4.4%
税引前当期純利益又は税引前当期純損失（△）	13,428 -	10,512 ↓ -21.7%	7,375 ↓ -29.8%	3,785 ↓ -48.7%	-379 ↓ -110.0%	9,499 ↑ +2606.3%	14,256 ↑ +50.1%	19,458 ↑ +36.5%	21,352 ↑ +9.7%	19,694 ↓ -7.8%	17,192 ↓ -12.7%	9,916 ↓ -42.3%
法人税、住民税及び事業税	916 -	2,499 ↑ +172.8%	2,259 ↓ -9.6%	2,028 ↓ -10.2%	4,052 ↑ +99.8%	3,659 ↓ -9.7%	4,859 ↑ +32.8%	4,651 ↓ -4.3%	8,569 ↑ +84.2%	8,230 ↓ -4.0%	7,862 ↓ -4.5%	5,012 ↓ -36.3%
法人税等調整額	-1,588 -	1,059 ↑ +166.7%	-625 ↓ -159.0%	692 ↑ +210.7%	-343 ↓ -149.6%	-2,201 ↓ -541.7%	-113 ↑ +94.9%	-254 ↓ -124.8%	-2,416 ↓ -851.2%	-1,559 ↑ +35.5%	-608 ↑ +61.0%	843 ↑ +238.7%
法人税等	-672 -	3,558 ↑ +629.5%	1,634 ↓ -54.1%	2,720 ↑ +66.5%	3,709 ↑ +36.4%	1,457 ↓ -60.7%	4,745 ↑ +225.7%	4,396 ↓ -7.4%	6,153 ↑ +40.0%	6,671 ↑ +8.4%	7,253 ↑ +8.7%	5,855 ↓ -19.3%
当期純利益又は当期純損失（△）	14,100 -	6,954 ↓ -50.7%	5,741 ↓ -17.4%	1,064 ↓ -81.5%	-4,088 ↓ -484.2%	8,041 ↑ +296.7%	9,511 ↑ +18.3%	15,061 ↑ +58.4%	15,199 ↑ +0.9%	13,023 ↓ -14.3%	9,938 ↓ -23.7%	4,060 ↓ -59.1%
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（△）	45 -	108 ↑ +140.0%	-25 ↓ -123.1%	26 ↑ +204.0%	-2 ↓ -107.7%	-56 ↓ -2700.0%	-73 ↓ -30.4%	983 ↑ +1446.6%	2,520 ↑ +156.4%	1,638 ↓ -35.0%	2,545 ↑ +55.4%	2,782 ↑ +9.3%
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（△）	14,055 -	6,845 ↓ -51.3%	5,767 ↓ -15.7%	1,038 ↓ -82.0%	-4,085 ↓ -493.5%	8,098 ↑ +298.2%	9,584 ↑ +18.4%	14,078 ↑ +46.9%	12,679 ↓ -9.9%	11,384 ↓ -10.2%	7,392 ↓ -35.1%	1,278 ↓ -82.7%

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

100,566

200,945

↑ +99.8%

205,717

↑ +2.4%

206,785

↑ +0.5%

208,605

↑ +0.9%

204,653

↓ -1.9%

209,947

↑ +2.6%

221,208

↑ +5.4%

255,429

↑ +15.5%

258,109

↑ +1.0%

277,915

↑ +7.7%

282,908

↑ +1.8%

売上原価

72,682

141,144

↑ +94.2%

145,676

↑ +3.2%

152,795

↑ +4.9%

151,590

↓ -0.8%

139,793

↓ -7.8%

136,256

↓ -2.5%

145,621

↑ +6.9%

164,573

↑ +13.0%

171,496

↑ +4.2%

178,840

↑ +4.3%

186,155

↑ +4.1%

売上総利益又は売上総損失（△）

27,884

59,801

↑ +114.5%

60,040

↑ +0.4%

53,990

↓ -10.1%

57,015

↑ +5.6%

64,860

↑ +13.8%

73,690

↑ +13.6%

75,587

↑ +2.6%

90,856

↑ +20.2%

86,613

↓ -4.7%

99,075

↑ +14.4%

96,753

↓ -2.3%

販売費及び一般管理費

26,493

50,676

↑ +91.3%

51,621

↑ +1.9%

50,845

↓ -1.5%

54,307

↑ +6.8%

56,772

↑ +4.5%

60,065

↑ +5.8%

57,067

↓ -5.0%

64,925

↑ +13.8%

68,158

↑ +5.0%

82,423

↑ +20.9%

88,651

↑ +7.6%

営業利益又は営業損失（△）

1,391

9,124

↑ +555.9%

8,419

↓ -7.7%

3,144

↓ -62.7%

2,707

↓ -13.9%

8,087

↑ +198.7%

13,625

↑ +68.5%

18,519

↑ +35.9%

25,931

↑ +40.0%

18,454

↓ -28.8%

16,651

↓ -9.8%

8,102

↓ -51.3%

営業外収益

受取利息

↑ +192.9%

↑ +14.6%

↓ -2.1%

159

↑ +72.8%

252

↑ +58.5%

154

↓ -38.9%

↓ -42.2%

587

↑ +559.6%

1,501

↑ +155.7%

1,521

↑ +1.3%

1,099

↓ -27.7%

受取配当金

137

304

↑ +121.9%

230

↓ -24.3%

302

↑ +31.3%

434

↑ +43.7%

458

↑ +5.5%

443

↓ -3.3%

423

↓ -4.5%

670

↑ +58.4%

658

↓ -1.8%

485

↓ -26.3%

524

↑ +8.0%

持分法による投資利益

287

675

↑ +135.2%

686

366

↓ -46.6%

209

↓ -42.9%

463

629

↑ +35.9%

554

↓ -11.9%

725

↑ +30.9%

918

↑ +26.6%

為替差益

422

254

1,339

↑ +6947.4%

308

↓ -77.0%

1,763

↑ +472.4%

588

物品売却益

148

199

↑ +34.5%

217

↑ +9.0%

181

↓ -16.6%

114

↓ -37.0%

↓ -47.4%

↑ +25.0%

117

↑ +56.0%

111

↓ -5.1%

114

↑ +2.7%

100

↓ -12.3%

その他

230

154

↓ -33.0%

194

↑ +26.0%

161

↓ -17.0%

220

↑ +36.6%

112

↓ -49.1%

319

↑ +184.8%

604

↑ +89.3%

253

↓ -58.1%

214

↓ -15.4%

421

↑ +96.7%

589

↑ +39.9%

営業外収益

1,121

1,810

↑ +61.5%

719

↓ -60.3%

1,460

↑ +103.1%

1,615

↑ +10.6%

1,146

↓ -29.0%

997

↓ -13.0%

2,994

↑ +200.3%

2,566

↓ -14.3%

4,804

↑ +87.2%

3,269

↓ -32.0%

3,820

↑ +16.9%

営業外費用

支払利息

↑ +193.9%

↑ +1.0%

↓ -2.0%

0.0%

103

↑ +6.2%

100

↓ -2.9%

123

↑ +23.0%

↓ -48.8%

↑ +27.0%

↑ +5.0%

株式交付費

131

↑ +197.7%

127

↓ -3.1%

275

為替差損

242

↓ -79.3%

165

↑ +230.0%

304

1,794

株式報酬費用消滅損

その他

↑ +85.7%

↑ +338.5%

↓ -78.9%

↑ +58.3%

↑ +126.3%

↓ -55.8%

↑ +252.6%

↑ +14.9%

↓ -23.4%

↓ -54.2%

↑ +237.0%

営業外費用

745

↑ +1717.1%

1,731

↑ +132.3%

888

↓ -48.7%

117

↓ -86.8%

445

↑ +280.3%

252

↓ -43.4%

1,300

↑ +415.9%

1,828

↑ +40.6%

3,022

↑ +65.3%

2,178

↓ -27.9%

222

↓ -89.8%

経常利益又は経常損失（△）

2,472

10,189

↑ +312.2%

7,407

↓ -27.3%

3,716

↓ -49.8%

4,205

↑ +13.2%

8,787

↑ +109.0%

14,369

↑ +63.5%

20,213

↑ +40.7%

26,669

↑ +31.9%

20,236

↓ -24.1%

17,742

↓ -12.3%

11,701

↓ -34.0%

特別利益

固定資産売却益

111

↑ +5450.0%

↓ -64.3%

1,606

↑ +15960.0%

184

↓ -88.5%

↓ -69.0%

↓ -94.7%

↑ +3100.0%

↓ -97.9%

↑ +150.0%

投資有価証券売却益

321

↑ +3912.5%

↓ -93.1%

425

↑ +1831.8%

↓ -91.1%

404

↑ +963.2%

↓ -97.3%

↑ +163.6%

↓ -44.8%

2,359

↑ +14643.8%

2,861

↑ +21.3%

1,890

↓ -33.9%

関係会社清算益

106

166

その他

202

↓ -33.3%

↓ -100.0%

特別利益

22,514

539

↓ -97.6%

↓ -91.8%

598

↑ +1259.1%

100

↓ -83.3%

3,708

↑ +3608.0%

905

↓ -75.6%

190

↓ -79.0%

↓ -67.4%

2,579

↑ +4059.7%

3,031

↑ +17.5%

1,953

↓ -35.6%

特別損失

システム障害対応費用

2,413

固定資産除却損

186

552

↓ -90.0%

203

↑ +269.1%

203

0.0%

投資有価証券評価損

460

129

↓ -72.0%

↓ -79.1%

↑ +74.1%

240

↑ +410.6%

631

↑ +162.9%

233

↓ -63.1%

142

↓ -39.1%

109

↓ -23.2%

498

↑ +356.9%

258

↓ -48.2%

261

↑ +1.2%

のれん償却額

2,700

特別退職金

701

549

↓ -86.0%

その他

182

↓ -86.8%

↓ -8.3%

↑ +272.7%

↓ -89.0%

↑ +277.8%

↓ -29.4%

↑ +8.3%

↓ -38.5%

↑ +162.5%

157

↑ +273.8%

494

↑ +214.6%

特別損失

11,558

216

↓ -98.1%

↓ -64.8%

530

↑ +597.4%

4,685

↑ +784.0%

2,996

↓ -36.1%

1,018

↓ -66.0%

945

↓ -7.2%

5,379

↑ +469.2%

3,121

↓ -42.0%

3,581

↑ +14.7%

3,737

↑ +4.4%

税引前当期純利益又は税引前当期純損失（△）

13,428

10,512

↓ -21.7%

7,375

↓ -29.8%

3,785

↓ -48.7%

-379

↓ -110.0%

9,499

↑ +2606.3%

14,256

↑ +50.1%

19,458

↑ +36.5%

21,352

↑ +9.7%

19,694

↓ -7.8%

17,192

↓ -12.7%

9,916

↓ -42.3%

法人税、住民税及び事業税

916

2,499

↑ +172.8%

2,259

↓ -9.6%

2,028

↓ -10.2%

4,052

↑ +99.8%

3,659

↓ -9.7%

4,859

↑ +32.8%

4,651

↓ -4.3%

8,569

↑ +84.2%

8,230

↓ -4.0%

7,862

↓ -4.5%

5,012

↓ -36.3%

法人税等調整額

-1,588

1,059

↑ +166.7%

-625

↓ -159.0%

692

↑ +210.7%

-343

↓ -149.6%

-2,201

↓ -541.7%

-113

↑ +94.9%

-254

↓ -124.8%

-2,416

↓ -851.2%

-1,559

↑ +35.5%

-608

↑ +61.0%

843

↑ +238.7%

法人税等

-672

3,558

↑ +629.5%

1,634

↓ -54.1%

2,720

↑ +66.5%

3,709

↑ +36.4%

1,457

↓ -60.7%

4,745

↑ +225.7%

4,396

↓ -7.4%

6,153

↑ +40.0%

6,671

↑ +8.4%

7,253

↑ +8.7%

5,855

↓ -19.3%

当期純利益又は当期純損失（△）

14,100

6,954

↓ -50.7%

5,741

↓ -17.4%

1,064

↓ -81.5%

-4,088

↓ -484.2%

8,041

↑ +296.7%

9,511

↑ +18.3%

15,061

↑ +58.4%

15,199

↑ +0.9%

13,023

↓ -14.3%

9,938

↓ -23.7%

4,060

↓ -59.1%

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（△）

108

↑ +140.0%

-25

↓ -123.1%

↑ +204.0%

-2

↓ -107.7%

-56

↓ -2700.0%

-73

↓ -30.4%

983

↑ +1446.6%

2,520

↑ +156.4%

1,638

↓ -35.0%

2,545

↑ +55.4%

2,782

↑ +9.3%

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（△）

14,055

6,845

↓ -51.3%

5,767

↓ -15.7%

1,038

↓ -82.0%

-4,085

↓ -493.5%

8,098

↑ +298.2%

9,584

↑ +18.4%

14,078

↑ +46.9%

12,679

↓ -9.9%

11,384

↓ -10.2%

7,392

↓ -35.1%

1,278

↓ -82.7%

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	- -	63,207 -	60,804 ↓ -3.8%	105,542 ↑ +73.6%	85,962 ↓ -18.6%	73,597 ↓ -14.4%	74,880 ↑ +1.7%	79,042 ↑ +5.6%	123,931 ↑ +56.8%	167,219 ↑ +34.9%	105,351 ↓ -37.0%	145,494 ↑ +38.1%	116,001 ↓ -20.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,123 -	1,414 ↓ -33.4%	1,785 ↑ +26.2%	1,632 ↓ -8.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,670 -	60,998 ↑ +25.3%	67,800 ↑ +11.2%	75,995 ↑ +12.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	401 -	2,627 ↑ +555.1%	2,716 ↑ +3.4%	1,671 ↓ -38.5%	3,181 ↑ +90.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -	829 ↑ +2.6%
棚卸資産	- -	15,918 -	16,067 ↑ +0.9%	16,829 ↑ +4.7%	17,301 ↑ +2.8%	19,288 ↑ +11.5%	18,974 ↓ -1.6%	20,757 ↑ +9.4%	23,921 ↑ +15.2%	25,587 ↑ +7.0%	30,537 ↑ +19.3%	34,757 ↑ +13.8%	41,939 ↑ +20.7%
前払費用	- -	- -	1,524 -	1,532 ↑ +0.5%	1,540 ↑ +0.5%	1,482 ↓ -3.8%	1,651 ↑ +11.4%	1,385 ↓ -16.1%	1,853 ↑ +33.8%	1,973 ↑ +6.5%	2,621 ↑ +32.8%	3,695 ↑ +41.0%	4,064 ↑ +10.0%
預け金	- -	- -	2,347 -	2,547 ↑ +8.5%	2,219 ↓ -12.9%	2,958 ↑ +33.3%	3,433 ↑ +16.1%	4,129 ↑ +20.3%	4,491 ↑ +8.8%	4,716 ↑ +5.0%	5,249 ↑ +11.3%	4,088 ↓ -22.1%	284 ↓ -93.1%
その他	- -	5,844 -	3,167 ↓ -45.8%	3,364 ↑ +6.2%	4,205 ↑ +25.0%	4,870 ↑ +15.8%	6,759 ↑ +38.8%	6,739 ↓ -0.3%	8,220 ↑ +22.0%	11,392 ↑ +38.6%	12,699 ↑ +11.5%	12,558 ↓ -1.1%	14,866 ↑ +18.4%
貸倒引当金	- -	-1,169 -	-1,079 ↑ +7.7%	-737 ↑ +31.7%	-651 ↑ +11.7%	-750 ↓ -15.2%	-887 ↓ -18.3%	-799 ↑ +9.9%	-388 ↑ +51.4%	-341 ↑ +12.1%	-141 ↑ +58.7%	-211 ↓ -49.6%	-350 ↓ -65.9%
流動資産	- -	131,200 -	131,827 ↑ +0.5%	174,880 ↑ +32.7%	155,312 ↓ -11.2%	148,975 ↓ -4.1%	143,919 ↓ -3.4%	153,904 ↑ +6.9%	205,613 ↑ +33.6%	263,968 ↑ +28.4%	221,448 ↓ -16.1%	272,447 ↑ +23.0%	258,445 ↓ -5.1%
固定資産
有形固定資産
建物及び構築物	- -	15,244 -	15,140 ↓ -0.7%	15,565 ↑ +2.8%	15,852 ↑ +1.8%	17,647 ↑ +11.3%	16,827 ↓ -4.6%	37,213 ↑ +121.2%	40,478 ↑ +8.8%	38,448 ↓ -5.0%	44,426 ↑ +15.5%	47,355 ↑ +6.6%	50,104 ↑ +5.8%
減価償却累計額	- -	-2,940 -	-3,700 ↓ -25.9%	-4,637 ↓ -25.3%	-5,298 ↓ -14.3%	-6,412 ↓ -21.0%	-6,809 ↓ -6.2%	-7,358 ↓ -8.1%	-9,423 ↓ -28.1%	-11,720 ↓ -24.4%	-13,359 ↓ -14.0%	-15,762 ↓ -18.0%	-18,117 ↓ -14.9%
建物及び構築物（純額）	- -	12,303 -	11,439 ↓ -7.0%	10,927 ↓ -4.5%	10,553 ↓ -3.4%	11,234 ↑ +6.5%	10,018 ↓ -10.8%	29,854 ↑ +198.0%	31,055 ↑ +4.0%	26,728 ↓ -13.9%	31,066 ↑ +16.2%	31,592 ↑ +1.7%	31,987 ↑ +1.3%
機械及び装置	- -	- -	- -	718 -	2,537 ↑ +253.3%	2,632 ↑ +3.7%	2,574 ↓ -2.2%	2,728 ↑ +6.0%	2,897 ↑ +6.2%	4,032 ↑ +39.2%	6,943 ↑ +72.2%	7,609 ↑ +9.6%	7,755 ↑ +1.9%
減価償却累計額	- -	- -	- -	-322 -	-695 ↓ -115.8%	-1,041 ↓ -49.8%	-1,390 ↓ -33.5%	-1,844 ↓ -32.7%	-1,709 ↑ +7.3%	-2,240 ↓ -31.1%	-3,010 ↓ -34.4%	-3,654 ↓ -21.4%	-4,297 ↓ -17.6%
機械及び装置（純額）	- -	- -	- -	396 -	1,842 ↑ +365.2%	1,591 ↓ -13.6%	1,184 ↓ -25.6%	884 ↓ -25.3%	1,188 ↑ +34.4%	1,792 ↑ +50.8%	3,933 ↑ +119.5%	3,955 ↑ +0.6%	3,458 ↓ -12.6%
工具、器具及び備品	- -	8,678 -	8,748 ↑ +0.8%	10,342 ↑ +18.2%	11,045 ↑ +6.8%	8,842 ↓ -19.9%	8,433 ↓ -4.6%	9,689 ↑ +14.9%	9,317 ↓ -3.8%	9,105 ↓ -2.3%	9,444 ↑ +3.7%	9,232 ↓ -2.2%	7,969 ↓ -13.7%
減価償却累計額	- -	-5,343 -	-6,176 ↓ -15.6%	-7,267 ↓ -17.7%	-7,584 ↓ -4.4%	-7,741 ↓ -2.1%	-7,159 ↑ +7.5%	-7,088 ↑ +1.0%	-6,448 ↑ +9.0%	-6,304 ↑ +2.2%	-6,732 ↓ -6.8%	-6,817 ↓ -1.3%	-5,477 ↑ +19.7%
工具、器具及び備品（純額）	- -	3,334 -	2,572 ↓ -22.9%	3,074 ↑ +19.5%	3,460 ↑ +12.6%	1,100 ↓ -68.2%	1,273 ↑ +15.7%	2,600 ↑ +104.2%	2,868 ↑ +10.3%	2,801 ↓ -2.3%	2,711 ↓ -3.2%	2,415 ↓ -10.9%	2,492 ↑ +3.2%
土地	- -	19,047 -	19,035 ↓ -0.1%	20,275 ↑ +6.5%	19,948 ↓ -1.6%	20,255 ↑ +1.5%	20,597 ↑ +1.7%	26,011 ↑ +26.3%	26,088 ↑ +0.3%	26,294 ↑ +0.8%	26,287 ↓ -0.0%	28,250 ↑ +7.5%	28,375 ↑ +0.4%
建設仮勘定	- -	1,166 -	942 ↓ -19.2%	976 ↑ +3.6%	9,977 ↑ +922.2%	16,540 ↑ +65.8%	26,992 ↑ +63.2%	12,571 ↓ -53.4%	9,880 ↓ -21.4%	10,283 ↑ +4.1%	180 ↓ -98.2%	24 ↓ -86.7%	348 ↑ +1350.0%
その他	- -	598 -	870 ↑ +45.5%	353 ↓ -59.4%	364 ↑ +3.1%	365 ↑ +0.3%	707 ↑ +93.7%	755 ↑ +6.8%	914 ↑ +21.1%	1,174 ↑ +28.4%	1,082 ↓ -7.8%	1,268 ↑ +17.2%	1,882 ↑ +48.4%
減価償却累計額	- -	-101 -	-272 ↓ -169.3%	-204 ↑ +25.0%	-247 ↓ -21.1%	-270 ↓ -9.3%	-375 ↓ -38.9%	-515 ↓ -37.3%	-459 ↑ +10.9%	-500 ↓ -8.9%	-530 ↓ -6.0%	-584 ↓ -10.2%	-795 ↓ -36.1%
その他	- -	497 -	598 ↑ +20.3%	149 ↓ -75.1%	116 ↓ -22.1%	94 ↓ -19.0%	331 ↑ +252.1%	240 ↓ -27.5%	455 ↑ +89.6%	674 ↑ +48.1%	552 ↓ -18.1%	684 ↑ +23.9%	1,087 ↑ +58.9%
有形固定資産	- -	36,350 -	34,587 ↓ -4.9%	35,800 ↑ +3.5%	45,899 ↑ +28.2%	50,816 ↑ +10.7%	60,398 ↑ +18.9%	72,161 ↑ +19.5%	71,538 ↓ -0.9%	68,574 ↓ -4.1%	64,732 ↓ -5.6%	66,922 ↑ +3.4%	67,748 ↑ +1.2%
無形固定資産
ソフトウエア	- -	- -	5,080 -	5,792 ↑ +14.0%	5,632 ↓ -2.8%	4,559 ↓ -19.1%	4,292 ↓ -5.9%	5,161 ↑ +20.2%	5,489 ↑ +6.4%	6,128 ↑ +11.6%	9,274 ↑ +51.3%	11,021 ↑ +18.8%	12,953 ↑ +17.5%
のれん	- -	366 -	255 ↓ -30.3%	925 ↑ +262.7%	1,055 ↑ +14.1%	551 ↓ -47.8%	456 ↓ -17.2%	362 ↓ -20.6%	429 ↑ +18.5%	684 ↑ +59.4%	1,734 ↑ +153.5%	5,333 ↑ +207.6%	5,930 ↑ +11.2%
その他	- -	5,631 -	1,198 ↓ -78.7%	1,661 ↑ +38.6%	2,107 ↑ +26.9%	1,361 ↓ -35.4%	1,273 ↓ -6.5%	1,447 ↑ +13.7%	1,362 ↓ -5.9%	2,086 ↑ +53.2%	2,662 ↑ +27.6%	4,149 ↑ +55.9%	4,536 ↑ +9.3%
無形固定資産	- -	5,997 -	6,534 ↑ +9.0%	8,379 ↑ +28.2%	8,795 ↑ +5.0%	6,472 ↓ -26.4%	6,022 ↓ -7.0%	6,971 ↑ +15.8%	7,280 ↑ +4.4%	8,899 ↑ +22.2%	13,671 ↑ +53.6%	20,504 ↑ +50.0%	23,421 ↑ +14.2%
投資その他の資産
投資有価証券	- -	20,504 -	18,347 ↓ -10.5%	21,029 ↑ +14.6%	21,072 ↑ +0.2%	25,459 ↑ +20.8%	22,871 ↓ -10.2%	29,671 ↑ +29.7%	33,957 ↑ +14.4%	32,538 ↓ -4.2%	29,224 ↓ -10.2%	38,397 ↑ +31.4%	30,615 ↓ -20.3%
退職給付に係る資産	- -	144 -	47 ↓ -67.4%	55 ↑ +17.0%	54 ↓ -1.8%	49 ↓ -9.3%	48 ↓ -2.0%	47 ↓ -2.1%	63 ↑ +34.0%	23 ↓ -63.5%	15 ↓ -34.8%	- -	924 -
繰延税金資産	- -	- -	- -	- -	- -	1,696 -	3,270 ↑ +92.8%	1,204 ↓ -63.2%	1,011 ↓ -16.0%	3,209 ↑ +217.4%	5,261 ↑ +63.9%	3,713 ↓ -29.4%	4,927 ↑ +32.7%
保険積立金	- -	- -	- -	- -	1,124 -	1,455 ↑ +29.4%	1,806 ↑ +24.1%	2,139 ↑ +18.4%	2,464 ↑ +15.2%	1,497 ↓ -39.2%	1,620 ↑ +8.2%	1,727 ↑ +6.6%	1,982 ↑ +14.8%
差入保証金	- -	- -	3,670 -	3,762 ↑ +2.5%	3,968 ↑ +5.5%	4,178 ↑ +5.3%	3,905 ↓ -6.5%	3,016 ↓ -22.8%	2,968 ↓ -1.6%	3,672 ↑ +23.7%	3,349 ↓ -8.8%	4,183 ↑ +24.9%	4,499 ↑ +7.6%
その他	- -	11,615 -	7,233 ↓ -37.7%	3,654 ↓ -49.5%	1,857 ↓ -49.2%	1,652 ↓ -11.0%	1,050 ↓ -36.4%	822 ↓ -21.7%	703 ↓ -14.5%	765 ↑ +8.8%	1,236 ↑ +61.6%	2,366 ↑ +91.4%	2,408 ↑ +1.8%
貸倒引当金	- -	-139 -	-640 ↓ -360.4%	-613 ↑ +4.2%	-715 ↓ -16.6%	-685 ↑ +4.2%	-295 ↑ +56.9%	-290 ↑ +1.7%	-283 ↑ +2.4%	-250 ↑ +11.7%	-249 ↑ +0.4%	-233 ↑ +6.4%	-107 ↑ +54.1%
投資その他の資産	- -	32,124 -	28,659 ↓ -10.8%	27,889 ↓ -2.7%	29,874 ↑ +7.1%	33,807 ↑ +13.2%	32,655 ↓ -3.4%	36,610 ↑ +12.1%	40,886 ↑ +11.7%	41,455 ↑ +1.4%	40,458 ↓ -2.4%	50,154 ↑ +24.0%	45,249 ↓ -9.8%
固定資産	- -	74,473 -	69,781 ↓ -6.3%	72,068 ↑ +3.3%	84,569 ↑ +17.3%	91,096 ↑ +7.7%	99,076 ↑ +8.8%	115,744 ↑ +16.8%	119,705 ↑ +3.4%	118,930 ↓ -0.6%	118,862 ↓ -0.1%	137,581 ↑ +15.7%	136,418 ↓ -0.8%
資産	- -	205,673 -	201,609 ↓ -2.0%	246,949 ↑ +22.5%	239,881 ↓ -2.9%	240,072 ↑ +0.1%	242,995 ↑ +1.2%	269,648 ↑ +11.0%	325,319 ↑ +20.6%	382,898 ↑ +17.7%	340,310 ↓ -11.1%	410,029 ↑ +20.5%	394,864 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	25,070 -	25,798 ↑ +2.9%	25,862 ↑ +0.2%	26,613 ↑ +2.9%	27,406 ↑ +3.0%	24,577 ↓ -10.3%	25,266 ↑ +2.8%	26,635 ↑ +5.4%	29,219 ↑ +9.7%	34,084 ↑ +16.7%	35,411 ↑ +3.9%	37,586 ↑ +6.1%
短期借入金	- -	- -	36 -	481 ↑ +1236.1%	505 ↑ +5.0%	402 ↓ -20.4%	524 ↑ +30.3%	459 ↓ -12.4%	283 ↓ -38.3%	- -	- -	451 -	115 ↓ -74.5%
１年内返済予定の長期借入金	- -	2,258 -	2,298 ↑ +1.8%	2,158 ↓ -6.1%	14,844 ↑ +587.9%	78 ↓ -99.5%	- -	10,000 -	- -	40,046 -	178 ↓ -99.6%	15,292 ↑ +8491.0%	10,153 ↓ -33.6%
未払金	- -	- -	6,831 -	6,823 ↓ -0.1%	6,832 ↑ +0.1%	7,233 ↑ +5.9%	8,893 ↑ +23.0%	9,676 ↑ +8.8%	10,294 ↑ +6.4%	14,474 ↑ +40.6%	14,455 ↓ -0.1%	14,976 ↑ +3.6%	13,035 ↓ -13.0%
未払法人税等	- -	- -	1,623 -	1,801 ↑ +11.0%	1,195 ↓ -33.6%	3,033 ↑ +153.8%	2,464 ↓ -18.8%	3,173 ↑ +28.8%	2,366 ↓ -25.4%	4,010 ↑ +69.5%	4,632 ↑ +15.5%	4,631 ↓ -0.0%	1,704 ↓ -63.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	12,890 -	13,822 ↑ +7.2%	15,078 ↑ +9.1%	16,647 ↑ +10.4%	17,800 ↑ +6.9%
預り金	- -	- -	3,076 -	2,617 ↓ -14.9%	3,237 ↑ +23.7%	3,206 ↓ -1.0%	3,733 ↑ +16.4%	3,832 ↑ +2.7%	7,171 ↑ +87.1%	9,132 ↑ +27.3%	9,640 ↑ +5.6%	8,774 ↓ -9.0%	10,663 ↑ +21.5%
賞与引当金	- -	2,042 -	2,447 ↑ +19.8%	3,262 ↑ +33.3%	2,712 ↓ -16.9%	3,463 ↑ +27.7%	3,200 ↓ -7.6%	4,154 ↑ +29.8%	4,810 ↑ +15.8%	4,925 ↑ +2.4%	5,636 ↑ +14.4%	6,106 ↑ +8.3%	6,182 ↑ +1.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	5,730 -	5,826 ↑ +1.7%	6,446 ↑ +10.6%	6,685 ↑ +3.7%	6,673 ↓ -0.2%
株式給付引当金	- -	- -	- -	- -	- -	148 -	221 ↑ +49.3%	312 ↑ +41.2%	485 ↑ +55.4%	605 ↑ +24.7%	264 ↓ -56.4%	261 ↓ -1.1%	100 ↓ -61.7%
役員株式給付引当金	- -	- -	- -	- -	- -	289 -	194 ↓ -32.9%	522 ↑ +169.1%	313 ↓ -40.0%	2,088 ↑ +567.1%	1,163 ↓ -44.3%	1,103 ↓ -5.2%	1,060 ↓ -3.9%
その他	- -	25,916 -	2,586 ↓ -90.0%	2,858 ↑ +10.5%	2,695 ↓ -5.7%	3,572 ↑ +32.5%	4,953 ↑ +38.7%	3,826 ↓ -22.8%	6,904 ↑ +80.4%	4,765 ↓ -31.0%	5,798 ↑ +21.7%	6,691 ↑ +15.4%	6,566 ↓ -1.9%
流動負債	- -	63,316 -	61,459 ↓ -2.9%	61,159 ↓ -0.5%	74,266 ↑ +21.4%	65,325 ↓ -12.0%	65,176 ↓ -0.2%	79,347 ↑ +21.7%	77,885 ↓ -1.8%	128,918 ↑ +65.5%	97,378 ↓ -24.5%	117,033 ↑ +20.2%	111,641 ↓ -4.6%
固定負債
長期借入金	- -	29,340 -	27,042 ↓ -7.8%	64,941 ↑ +140.1%	50,050 ↓ -22.9%	65,038 ↑ +29.9%	65,000 ↓ -0.1%	55,000 ↓ -15.4%	65,000 ↑ +18.2%	25,219 ↓ -61.2%	25,171 ↓ -0.2%	10,946 ↓ -56.5%	658 ↓ -94.0%
繰延税金負債	- -	- -	- -	- -	- -	1,200 -	901 ↓ -24.9%	615 ↓ -31.7%	1,149 ↑ +86.8%	408 ↓ -64.5%	372 ↓ -8.8%	637 ↑ +71.2%	1,021 ↑ +60.3%
退職給付に係る負債	- -	3,567 -	3,341 ↓ -6.3%	3,331 ↓ -0.3%	3,289 ↓ -1.3%	3,246 ↓ -1.3%	2,925 ↓ -9.9%	3,686 ↑ +26.0%	3,855 ↑ +4.6%	3,531 ↓ -8.4%	3,096 ↓ -12.3%	2,368 ↓ -23.5%	1,807 ↓ -23.7%
その他	- -	2,094 -	2,109 ↑ +0.7%	1,814 ↓ -14.0%	2,004 ↑ +10.5%	1,849 ↓ -7.7%	1,617 ↓ -12.5%	1,474 ↓ -8.8%	1,688 ↑ +14.5%	1,648 ↓ -2.4%	1,725 ↑ +4.7%	1,634 ↓ -5.3%	2,987 ↑ +82.8%
固定負債	- -	38,108 -	35,623 ↓ -6.5%	74,065 ↑ +107.9%	56,487 ↓ -23.7%	71,335 ↑ +26.3%	70,444 ↓ -1.2%	60,776 ↓ -13.7%	71,693 ↑ +18.0%	30,808 ↓ -57.0%	30,365 ↓ -1.4%	15,587 ↓ -48.7%	6,475 ↓ -58.5%
負債	- -	101,425 -	97,082 ↓ -4.3%	135,224 ↑ +39.3%	130,753 ↓ -3.3%	136,660 ↑ +4.5%	135,620 ↓ -0.8%	140,123 ↑ +3.3%	149,578 ↑ +6.7%	159,727 ↑ +6.8%	127,744 ↓ -20.0%	132,621 ↑ +3.8%	118,116 ↓ -10.9%
純資産の部
株主資本
資本金	- -	20,625 -	20,625 0.0%	20,625 0.0%	20,625 0.0%	20,625 0.0%	20,625 0.0%	25,624 ↑ +24.2%	40,624 ↑ +58.5%	40,624 0.0%	40,624 0.0%	65,613 ↑ +61.5%	65,613 0.0%
資本剰余金	- -	65,386 -	64,662 ↓ -1.1%	63,585 ↓ -1.7%	62,095 ↓ -2.3%	62,095 0.0%	43,799 ↓ -29.5%	44,821 ↑ +2.3%	53,324 ↑ +19.0%	76,290 ↑ +43.1%	76,028 ↓ -0.3%	85,223 ↑ +12.1%	85,734 ↑ +0.6%
利益剰余金	- -	16,130 -	22,267 ↑ +38.0%	27,808 ↑ +24.9%	28,846 ↑ +3.7%	23,412 ↓ -18.8%	48,519 ↑ +107.2%	56,215 ↑ +15.9%	67,015 ↑ +19.2%	75,455 ↑ +12.6%	82,586 ↑ +9.5%	85,913 ↑ +4.0%	82,763 ↓ -3.7%
自己株式	- -	-195 -	-4,896 ↓ -2410.8%	-4,889 ↑ +0.1%	-7,452 ↓ -52.4%	-10,346 ↓ -38.8%	-13,045 ↓ -26.1%	-8,943 ↑ +31.4%	-1,928 ↑ +78.4%	-2,587 ↓ -34.2%	-21,276 ↓ -722.4%	-5,619 ↑ +73.6%	-4,838 ↑ +13.9%
株主資本	- -	101,946 -	102,659 ↑ +0.7%	107,130 ↑ +4.4%	104,114 ↓ -2.8%	95,785 ↓ -8.0%	99,898 ↑ +4.3%	117,719 ↑ +17.8%	159,036 ↑ +35.1%	189,783 ↑ +19.3%	177,964 ↓ -6.2%	231,130 ↑ +29.9%	229,271 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-264 -	-496 ↓ -87.9%	1,561 ↑ +414.7%	1,841 ↑ +17.9%	4,625 ↑ +151.2%	4,013 ↓ -13.2%	8,751 ↑ +118.1%	11,138 ↑ +27.3%	9,981 ↓ -10.4%	8,762 ↓ -12.2%	14,042 ↑ +60.3%	9,556 ↓ -31.9%
為替換算調整勘定	- -	1,719 -	1,590 ↓ -7.5%	1,194 ↓ -24.9%	1,100 ↓ -7.9%	786 ↓ -28.5%	708 ↓ -9.9%	445 ↓ -37.1%	1,396 ↑ +213.7%	2,533 ↑ +81.4%	3,597 ↑ +42.0%	4,222 ↑ +17.4%	5,174 ↑ +22.5%
退職給付に係る調整累計額	- -	-194 -	-83 ↑ +57.2%	11 ↑ +113.3%	69 ↑ +527.3%	132 ↑ +91.3%	681 ↑ +415.9%	425 ↓ -37.6%	328 ↓ -22.8%	250 ↓ -23.8%	269 ↑ +7.6%	392 ↑ +45.7%	1,002 ↑ +155.6%
評価・換算差額等	- -	1,260 -	1,020 ↓ -19.0%	2,778 ↑ +172.4%	3,021 ↑ +8.7%	5,555 ↑ +83.9%	5,403 ↓ -2.7%	9,622 ↑ +78.1%	12,863 ↑ +33.7%	12,765 ↓ -0.8%	12,629 ↓ -1.1%	18,658 ↑ +47.7%	15,732 ↓ -15.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,426 -	3,035 ↑ +25.1%
非支配株主持分	- -	1,041 -	846 ↓ -18.7%	1,816 ↑ +114.7%	1,992 ↑ +9.7%	2,070 ↑ +3.9%	2,072 ↑ +0.1%	2,182 ↑ +5.3%	3,840 ↑ +76.0%	20,622 ↑ +437.0%	21,973 ↑ +6.6%	25,192 ↑ +14.6%	28,707 ↑ +14.0%
純資産	22,115 -	104,248 ↑ +371.4%	104,526 ↑ +0.3%	111,724 ↑ +6.9%	109,128 ↓ -2.3%	103,411 ↓ -5.2%	107,375 ↑ +3.8%	129,524 ↑ +20.6%	175,740 ↑ +35.7%	223,171 ↑ +27.0%	212,566 ↓ -4.8%	277,408 ↑ +30.5%	276,747 ↓ -0.2%
負債純資産	- -	205,673 -	201,609 ↓ -2.0%	246,949 ↑ +22.5%	239,881 ↓ -2.9%	240,072 ↑ +0.1%	242,995 ↑ +1.2%	269,648 ↑ +11.0%	325,319 ↑ +20.6%	382,898 ↑ +17.7%	340,310 ↓ -11.1%	410,029 ↑ +20.5%	394,864 ↓ -3.7%

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

資産の部

流動資産

現金及び預金

63,207

60,804

↓ -3.8%

105,542

↑ +73.6%

85,962

↓ -18.6%

73,597

↓ -14.4%

74,880

↑ +1.7%

79,042

↑ +5.6%

123,931

↑ +56.8%

167,219

↑ +34.9%

105,351

↓ -37.0%

145,494

↑ +38.1%

116,001

↓ -20.3%

受取手形

2,123

1,414

↓ -33.4%

1,785

↑ +26.2%

1,632

↓ -8.6%

売掛金

48,670

60,998

↑ +25.3%

67,800

↑ +11.2%

75,995

↑ +12.1%

契約資産

401

2,627

↑ +555.1%

2,716

↑ +3.4%

1,671

↓ -38.5%

3,181

↑ +90.4%

有価証券

808

829

↑ +2.6%

棚卸資産

15,918

16,067

↑ +0.9%

16,829

↑ +4.7%

17,301

↑ +2.8%

19,288

↑ +11.5%

18,974

↓ -1.6%

20,757

↑ +9.4%

23,921

↑ +15.2%

25,587

↑ +7.0%

30,537

↑ +19.3%

34,757

↑ +13.8%

41,939

↑ +20.7%

前払費用

1,524

1,532

↑ +0.5%

1,540

↑ +0.5%

1,482

↓ -3.8%

1,651

↑ +11.4%

1,385

↓ -16.1%

1,853

↑ +33.8%

1,973

↑ +6.5%

2,621

↑ +32.8%

3,695

↑ +41.0%

4,064

↑ +10.0%

預け金

2,347

2,547

↑ +8.5%

2,219

↓ -12.9%

2,958

↑ +33.3%

3,433

↑ +16.1%

4,129

↑ +20.3%

4,491

↑ +8.8%

4,716

↑ +5.0%

5,249

↑ +11.3%

4,088

↓ -22.1%

284

↓ -93.1%

その他

5,844

3,167

↓ -45.8%

3,364

↑ +6.2%

4,205

↑ +25.0%

4,870

↑ +15.8%

6,759

↑ +38.8%

6,739

↓ -0.3%

8,220

↑ +22.0%

11,392

↑ +38.6%

12,699

↑ +11.5%

12,558

↓ -1.1%

14,866

↑ +18.4%

貸倒引当金

-1,169

-1,079

↑ +7.7%

-737

↑ +31.7%

-651

↑ +11.7%

-750

↓ -15.2%

-887

↓ -18.3%

-799

↑ +9.9%

-388

↑ +51.4%

-341

↑ +12.1%

-141

↑ +58.7%

-211

↓ -49.6%

-350

↓ -65.9%

流動資産

131,200

131,827

↑ +0.5%

174,880

↑ +32.7%

155,312

↓ -11.2%

148,975

↓ -4.1%

143,919

↓ -3.4%

153,904

↑ +6.9%

205,613

↑ +33.6%

263,968

↑ +28.4%

221,448

↓ -16.1%

272,447

↑ +23.0%

258,445

↓ -5.1%

固定資産

有形固定資産

建物及び構築物

15,244

15,140

↓ -0.7%

15,565

↑ +2.8%

15,852

↑ +1.8%

17,647

↑ +11.3%

16,827

↓ -4.6%

37,213

↑ +121.2%

40,478

↑ +8.8%

38,448

↓ -5.0%

44,426

↑ +15.5%

47,355

↑ +6.6%

50,104

↑ +5.8%

減価償却累計額

-2,940

-3,700

↓ -25.9%

-4,637

↓ -25.3%

-5,298

↓ -14.3%

-6,412

↓ -21.0%

-6,809

↓ -6.2%

-7,358

↓ -8.1%

-9,423

↓ -28.1%

-11,720

↓ -24.4%

-13,359

↓ -14.0%

-15,762

↓ -18.0%

-18,117

↓ -14.9%

建物及び構築物（純額）

12,303

11,439

↓ -7.0%

10,927

↓ -4.5%

10,553

↓ -3.4%

11,234

↑ +6.5%

10,018

↓ -10.8%

29,854

↑ +198.0%

31,055

↑ +4.0%

26,728

↓ -13.9%

31,066

↑ +16.2%

31,592

↑ +1.7%

31,987

↑ +1.3%

機械及び装置

718

2,537

↑ +253.3%

2,632

↑ +3.7%

2,574

↓ -2.2%

2,728

↑ +6.0%

2,897

↑ +6.2%

4,032

↑ +39.2%

6,943

↑ +72.2%

7,609

↑ +9.6%

7,755

↑ +1.9%

減価償却累計額

-322

-695

↓ -115.8%

-1,041

↓ -49.8%

-1,390

↓ -33.5%

-1,844

↓ -32.7%

-1,709

↑ +7.3%

-2,240

↓ -31.1%

-3,010

↓ -34.4%

-3,654

↓ -21.4%

-4,297

↓ -17.6%

機械及び装置（純額）

396

1,842

↑ +365.2%

1,591

↓ -13.6%

1,184

↓ -25.6%

884

↓ -25.3%

1,188

↑ +34.4%

1,792

↑ +50.8%

3,933

↑ +119.5%

3,955

↑ +0.6%

3,458

↓ -12.6%

工具、器具及び備品

8,678

8,748

↑ +0.8%

10,342

↑ +18.2%

11,045

↑ +6.8%

8,842

↓ -19.9%

8,433

↓ -4.6%

9,689

↑ +14.9%

9,317

↓ -3.8%

9,105

↓ -2.3%

9,444

↑ +3.7%

9,232

↓ -2.2%

7,969

↓ -13.7%

減価償却累計額

-5,343

-6,176

↓ -15.6%

-7,267

↓ -17.7%

-7,584

↓ -4.4%

-7,741

↓ -2.1%

-7,159

↑ +7.5%

-7,088

↑ +1.0%

-6,448

↑ +9.0%

-6,304

↑ +2.2%

-6,732

↓ -6.8%

-6,817

↓ -1.3%

-5,477

↑ +19.7%

工具、器具及び備品（純額）

3,334

2,572

↓ -22.9%

3,074

↑ +19.5%

3,460

↑ +12.6%

1,100

↓ -68.2%

1,273

↑ +15.7%

2,600

↑ +104.2%

2,868

↑ +10.3%

2,801

↓ -2.3%

2,711

↓ -3.2%

2,415

↓ -10.9%

2,492

↑ +3.2%

土地

19,047

19,035

↓ -0.1%

20,275

↑ +6.5%

19,948

↓ -1.6%

20,255

↑ +1.5%

20,597

↑ +1.7%

26,011

↑ +26.3%

26,088

↑ +0.3%

26,294

↑ +0.8%

26,287

↓ -0.0%

28,250

↑ +7.5%

28,375

↑ +0.4%

建設仮勘定

1,166

942

↓ -19.2%

976

↑ +3.6%

9,977

↑ +922.2%

16,540

↑ +65.8%

26,992

↑ +63.2%

12,571

↓ -53.4%

9,880

↓ -21.4%

10,283

↑ +4.1%

180

↓ -98.2%

↓ -86.7%

348

↑ +1350.0%

その他

598

870

↑ +45.5%

353

↓ -59.4%

364

↑ +3.1%

365

↑ +0.3%

707

↑ +93.7%

755

↑ +6.8%

914

↑ +21.1%

1,174

↑ +28.4%

1,082

↓ -7.8%

1,268

↑ +17.2%

1,882

↑ +48.4%

減価償却累計額

-101

-272

↓ -169.3%

-204

↑ +25.0%

-247

↓ -21.1%

-270

↓ -9.3%

-375

↓ -38.9%

-515

↓ -37.3%

-459

↑ +10.9%

-500

↓ -8.9%

-530

↓ -6.0%

-584

↓ -10.2%

-795

↓ -36.1%

その他

497

598

↑ +20.3%

149

↓ -75.1%

116

↓ -22.1%

↓ -19.0%

331

↑ +252.1%

240

↓ -27.5%

455

↑ +89.6%

674

↑ +48.1%

552

↓ -18.1%

684

↑ +23.9%

1,087

↑ +58.9%

有形固定資産

36,350

34,587

↓ -4.9%

35,800

↑ +3.5%

45,899

↑ +28.2%

50,816

↑ +10.7%

60,398

↑ +18.9%

72,161

↑ +19.5%

71,538

↓ -0.9%

68,574

↓ -4.1%

64,732

↓ -5.6%

66,922

↑ +3.4%

67,748

↑ +1.2%

無形固定資産

ソフトウエア

5,080

5,792

↑ +14.0%

5,632

↓ -2.8%

4,559

↓ -19.1%

4,292

↓ -5.9%

5,161

↑ +20.2%

5,489

↑ +6.4%

6,128

↑ +11.6%

9,274

↑ +51.3%

11,021

↑ +18.8%

12,953

↑ +17.5%

のれん

366

255

↓ -30.3%

925

↑ +262.7%

1,055

↑ +14.1%

551

↓ -47.8%

456

↓ -17.2%

362

↓ -20.6%

429

↑ +18.5%

684

↑ +59.4%

1,734

↑ +153.5%

5,333

↑ +207.6%

5,930

↑ +11.2%

その他

5,631

1,198

↓ -78.7%

1,661

↑ +38.6%

2,107

↑ +26.9%

1,361

↓ -35.4%

1,273

↓ -6.5%

1,447

↑ +13.7%

1,362

↓ -5.9%

2,086

↑ +53.2%

2,662

↑ +27.6%

4,149

↑ +55.9%

4,536

↑ +9.3%

無形固定資産

5,997

6,534

↑ +9.0%

8,379

↑ +28.2%

8,795

↑ +5.0%

6,472

↓ -26.4%

6,022

↓ -7.0%

6,971

↑ +15.8%

7,280

↑ +4.4%

8,899

↑ +22.2%

13,671

↑ +53.6%

20,504

↑ +50.0%

23,421

↑ +14.2%

投資その他の資産

投資有価証券

20,504

18,347

↓ -10.5%

21,029

↑ +14.6%

21,072

↑ +0.2%

25,459

↑ +20.8%

22,871

↓ -10.2%

29,671

↑ +29.7%

33,957

↑ +14.4%

32,538

↓ -4.2%

29,224

↓ -10.2%

38,397

↑ +31.4%

30,615

↓ -20.3%

退職給付に係る資産

144

↓ -67.4%

↑ +17.0%

↓ -1.8%

↓ -9.3%

↓ -2.0%

↓ -2.1%

↑ +34.0%

↓ -63.5%

↓ -34.8%

924

繰延税金資産

1,696

3,270

↑ +92.8%

1,204

↓ -63.2%

1,011

↓ -16.0%

3,209

↑ +217.4%

5,261

↑ +63.9%

3,713

↓ -29.4%

4,927

↑ +32.7%

保険積立金

1,124

1,455

↑ +29.4%

1,806

↑ +24.1%

2,139

↑ +18.4%

2,464

↑ +15.2%

1,497

↓ -39.2%

1,620

↑ +8.2%

1,727

↑ +6.6%

1,982

↑ +14.8%

差入保証金

3,670

3,762

↑ +2.5%

3,968

↑ +5.5%

4,178

↑ +5.3%

3,905

↓ -6.5%

3,016

↓ -22.8%

2,968

↓ -1.6%

3,672

↑ +23.7%

3,349

↓ -8.8%

4,183

↑ +24.9%

4,499

↑ +7.6%

その他

11,615

7,233

↓ -37.7%

3,654

↓ -49.5%

1,857

↓ -49.2%

1,652

↓ -11.0%

1,050

↓ -36.4%

822

↓ -21.7%

703

↓ -14.5%

765

↑ +8.8%

1,236

↑ +61.6%

2,366

↑ +91.4%

2,408

↑ +1.8%

貸倒引当金

-139

-640

↓ -360.4%

-613

↑ +4.2%

-715

↓ -16.6%

-685

↑ +4.2%

-295

↑ +56.9%

-290

↑ +1.7%

-283

↑ +2.4%

-250

↑ +11.7%

-249

↑ +0.4%

-233

↑ +6.4%

-107

↑ +54.1%

投資その他の資産

32,124

28,659

↓ -10.8%

27,889

↓ -2.7%

29,874

↑ +7.1%

33,807

↑ +13.2%

32,655

↓ -3.4%

36,610

↑ +12.1%

40,886

↑ +11.7%

41,455

↑ +1.4%

40,458

↓ -2.4%

50,154

↑ +24.0%

45,249

↓ -9.8%

固定資産

74,473

69,781

↓ -6.3%

72,068

↑ +3.3%

84,569

↑ +17.3%

91,096

↑ +7.7%

99,076

↑ +8.8%

115,744

↑ +16.8%

119,705

↑ +3.4%

118,930

↓ -0.6%

118,862

↓ -0.1%

137,581

↑ +15.7%

136,418

↓ -0.8%

資産

205,673

201,609

↓ -2.0%

246,949

↑ +22.5%

239,881

↓ -2.9%

240,072

↑ +0.1%

242,995

↑ +1.2%

269,648

↑ +11.0%

325,319

↑ +20.6%

382,898

↑ +17.7%

340,310

↓ -11.1%

410,029

↑ +20.5%

394,864

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

25,070

25,798

↑ +2.9%

25,862

↑ +0.2%

26,613

↑ +2.9%

27,406

↑ +3.0%

24,577

↓ -10.3%

25,266

↑ +2.8%

26,635

↑ +5.4%

29,219

↑ +9.7%

34,084

↑ +16.7%

35,411

↑ +3.9%

37,586

↑ +6.1%

短期借入金

481

↑ +1236.1%

505

↑ +5.0%

402

↓ -20.4%

524

↑ +30.3%

459

↓ -12.4%

283

↓ -38.3%

451

115

↓ -74.5%

１年内返済予定の長期借入金

2,258

2,298

↑ +1.8%

2,158

↓ -6.1%

14,844

↑ +587.9%

↓ -99.5%

10,000

40,046

178

↓ -99.6%

15,292

↑ +8491.0%

10,153

↓ -33.6%

未払金

6,831

6,823

↓ -0.1%

6,832

↑ +0.1%

7,233

↑ +5.9%

8,893

↑ +23.0%

9,676

↑ +8.8%

10,294

↑ +6.4%

14,474

↑ +40.6%

14,455

↓ -0.1%

14,976

↑ +3.6%

13,035

↓ -13.0%

未払法人税等

1,623

1,801

↑ +11.0%

1,195

↓ -33.6%

3,033

↑ +153.8%

2,464

↓ -18.8%

3,173

↑ +28.8%

2,366

↓ -25.4%

4,010

↑ +69.5%

4,632

↑ +15.5%

4,631

↓ -0.0%

1,704

↓ -63.2%

契約負債

12,890

13,822

↑ +7.2%

15,078

↑ +9.1%

16,647

↑ +10.4%

17,800

↑ +6.9%

預り金

3,076

2,617

↓ -14.9%

3,237

↑ +23.7%

3,206

↓ -1.0%

3,733

↑ +16.4%

3,832

↑ +2.7%

7,171

↑ +87.1%

9,132

↑ +27.3%

9,640

↑ +5.6%

8,774

↓ -9.0%

10,663

↑ +21.5%

賞与引当金

2,042

2,447

↑ +19.8%

3,262

↑ +33.3%

2,712

↓ -16.9%

3,463

↑ +27.7%

3,200

↓ -7.6%

4,154

↑ +29.8%

4,810

↑ +15.8%

4,925

↑ +2.4%

5,636

↑ +14.4%

6,106

↑ +8.3%

6,182

↑ +1.2%

返金負債

5,730

5,826

↑ +1.7%

6,446

↑ +10.6%

6,685

↑ +3.7%

6,673

↓ -0.2%

株式給付引当金

148

221

↑ +49.3%

312

↑ +41.2%

485

↑ +55.4%

605

↑ +24.7%

264

↓ -56.4%

261

↓ -1.1%

100

↓ -61.7%

役員株式給付引当金

289

194

↓ -32.9%

522

↑ +169.1%

313

↓ -40.0%

2,088

↑ +567.1%

1,163

↓ -44.3%

1,103

↓ -5.2%

1,060

↓ -3.9%

その他

25,916

2,586

↓ -90.0%

2,858

↑ +10.5%

2,695

↓ -5.7%

3,572

↑ +32.5%

4,953

↑ +38.7%

3,826

↓ -22.8%

6,904

↑ +80.4%

4,765

↓ -31.0%

5,798

↑ +21.7%

6,691

↑ +15.4%

6,566

↓ -1.9%

流動負債

63,316

61,459

↓ -2.9%

61,159

↓ -0.5%

74,266

↑ +21.4%

65,325

↓ -12.0%

65,176

↓ -0.2%

79,347

↑ +21.7%

77,885

↓ -1.8%

128,918

↑ +65.5%

97,378

↓ -24.5%

117,033

↑ +20.2%

111,641

↓ -4.6%

固定負債

長期借入金

29,340

27,042

↓ -7.8%

64,941

↑ +140.1%

50,050

↓ -22.9%

65,038

↑ +29.9%

65,000

↓ -0.1%

55,000

↓ -15.4%

65,000

↑ +18.2%

25,219

↓ -61.2%

25,171

↓ -0.2%

10,946

↓ -56.5%

658

↓ -94.0%

繰延税金負債

1,200

901

↓ -24.9%

615

↓ -31.7%

1,149

↑ +86.8%

408

↓ -64.5%

372

↓ -8.8%

637

↑ +71.2%

1,021

↑ +60.3%

退職給付に係る負債

3,567

3,341

↓ -6.3%

3,331

↓ -0.3%

3,289

↓ -1.3%

3,246

↓ -1.3%

2,925

↓ -9.9%

3,686

↑ +26.0%

3,855

↑ +4.6%

3,531

↓ -8.4%

3,096

↓ -12.3%

2,368

↓ -23.5%

1,807

↓ -23.7%

その他

2,094

2,109

↑ +0.7%

1,814

↓ -14.0%

2,004

↑ +10.5%

1,849

↓ -7.7%

1,617

↓ -12.5%

1,474

↓ -8.8%

1,688

↑ +14.5%

1,648

↓ -2.4%

1,725

↑ +4.7%

1,634

↓ -5.3%

2,987

↑ +82.8%

固定負債

38,108

35,623

↓ -6.5%

74,065

↑ +107.9%

56,487

↓ -23.7%

71,335

↑ +26.3%

70,444

↓ -1.2%

60,776

↓ -13.7%

71,693

↑ +18.0%

30,808

↓ -57.0%

30,365

↓ -1.4%

15,587

↓ -48.7%

6,475

↓ -58.5%

負債

101,425

97,082

↓ -4.3%

135,224

↑ +39.3%

130,753

↓ -3.3%

136,660

↑ +4.5%

135,620

↓ -0.8%

140,123

↑ +3.3%

149,578

↑ +6.7%

159,727

↑ +6.8%

127,744

↓ -20.0%

132,621

↑ +3.8%

118,116

↓ -10.9%

純資産の部

株主資本

資本金

20,625

0.0%

20,625

0.0%

20,625

0.0%

20,625

0.0%

20,625

0.0%

25,624

↑ +24.2%

40,624

↑ +58.5%

40,624

0.0%

40,624

0.0%

65,613

↑ +61.5%

65,613

0.0%

資本剰余金

65,386

64,662

↓ -1.1%

63,585

↓ -1.7%

62,095

↓ -2.3%

62,095

0.0%

43,799

↓ -29.5%

44,821

↑ +2.3%

53,324

↑ +19.0%

76,290

↑ +43.1%

76,028

↓ -0.3%

85,223

↑ +12.1%

85,734

↑ +0.6%

利益剰余金

16,130

22,267

↑ +38.0%

27,808

↑ +24.9%

28,846

↑ +3.7%

23,412

↓ -18.8%

48,519

↑ +107.2%

56,215

↑ +15.9%

67,015

↑ +19.2%

75,455

↑ +12.6%

82,586

↑ +9.5%

85,913

↑ +4.0%

82,763

↓ -3.7%

自己株式

-195

-4,896

↓ -2410.8%

-4,889

↑ +0.1%

-7,452

↓ -52.4%

-10,346

↓ -38.8%

-13,045

↓ -26.1%

-8,943

↑ +31.4%

-1,928

↑ +78.4%

-2,587

↓ -34.2%

-21,276

↓ -722.4%

-5,619

↑ +73.6%

-4,838

↑ +13.9%

株主資本

101,946

102,659

↑ +0.7%

107,130

↑ +4.4%

104,114

↓ -2.8%

95,785

↓ -8.0%

99,898

↑ +4.3%

117,719

↑ +17.8%

159,036

↑ +35.1%

189,783

↑ +19.3%

177,964

↓ -6.2%

231,130

↑ +29.9%

229,271

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

-264

-496

↓ -87.9%

1,561

↑ +414.7%

1,841

↑ +17.9%

4,625

↑ +151.2%

4,013

↓ -13.2%

8,751

↑ +118.1%

11,138

↑ +27.3%

9,981

↓ -10.4%

8,762

↓ -12.2%

14,042

↑ +60.3%

9,556

↓ -31.9%

為替換算調整勘定

1,719

1,590

↓ -7.5%

1,194

↓ -24.9%

1,100

↓ -7.9%

786

↓ -28.5%

708

↓ -9.9%

445

↓ -37.1%

1,396

↑ +213.7%

2,533

↑ +81.4%

3,597

↑ +42.0%

4,222

↑ +17.4%

5,174

↑ +22.5%

退職給付に係る調整累計額

-194

-83

↑ +57.2%

↑ +113.3%

↑ +527.3%

132

↑ +91.3%

681

↑ +415.9%

425

↓ -37.6%

328

↓ -22.8%

250

↓ -23.8%

269

↑ +7.6%

392

↑ +45.7%

1,002

↑ +155.6%

評価・換算差額等

1,260

1,020

↓ -19.0%

2,778

↑ +172.4%

3,021

↑ +8.7%

5,555

↑ +83.9%

5,403

↓ -2.7%

9,622

↑ +78.1%

12,863

↑ +33.7%

12,765

↓ -0.8%

12,629

↓ -1.1%

18,658

↑ +47.7%

15,732

↓ -15.7%

新株予約権

2,426

3,035

↑ +25.1%

非支配株主持分

1,041

846

↓ -18.7%

1,816

↑ +114.7%

1,992

↑ +9.7%

2,070

↑ +3.9%

2,072

↑ +0.1%

2,182

↑ +5.3%

3,840

↑ +76.0%

20,622

↑ +437.0%

21,973

↑ +6.6%

25,192

↑ +14.6%

28,707

↑ +14.0%

純資産

22,115

104,248

↑ +371.4%

104,526

↑ +0.3%

111,724

↑ +6.9%

109,128

↓ -2.3%

103,411

↓ -5.2%

107,375

↑ +3.8%

129,524

↑ +20.6%

175,740

↑ +35.7%

223,171

↑ +27.0%

212,566

↓ -4.8%

277,408

↑ +30.5%

276,747

↓ -0.2%

負債純資産

205,673

201,609

↓ -2.0%

246,949

↑ +22.5%

239,881

↓ -2.9%

240,072

↑ +0.1%

242,995

↑ +1.2%

269,648

↑ +11.0%

325,319

↑ +20.6%

382,898

↑ +17.7%

340,310

↓ -11.1%

410,029

↑ +20.5%

394,864

↓ -3.7%

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
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（△）	13,428 -	10,512 ↓ -21.7%	7,375 ↓ -29.8%	3,785 ↓ -48.7%	-379 ↓ -110.0%	9,499 ↑ +2606.3%	14,256 ↑ +50.1%	19,458 ↑ +36.5%	21,352 ↑ +9.7%	19,694 ↓ -7.8%	17,192 ↓ -12.7%	9,916 ↓ -42.3%
減価償却費	1,937 -	4,619 ↑ +138.5%	5,258 ↑ +13.8%	6,048 ↑ +15.0%	6,369 ↑ +5.3%	4,787 ↓ -24.8%	4,461 ↓ -6.8%	5,723 ↑ +28.3%	5,970 ↑ +4.3%	6,735 ↑ +12.8%	7,679 ↑ +14.0%	8,684 ↑ +13.1%
のれん償却額	503 -	277 ↓ -44.9%	219 ↓ -20.9%	234 ↑ +6.8%	178 ↓ -23.9%	73 ↓ -59.0%	68 ↓ -6.8%	379 ↑ +457.4%	158 ↓ -58.3%	184 ↑ +16.5%	576 ↑ +213.0%	3,514 ↑ +510.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,443 -	2,030 ↓ -16.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,413 -	- -
投資有価証券売却損益（△は益）	-10 -	-321 ↓ -3110.0%	- -	- -	- -	- -	- -	- -	-16 -	-2,359 ↓ -14643.8%	-2,861 ↓ -21.3%	-1,866 ↑ +34.8%
投資有価証券評価損益（△は益）	460 -	129 ↓ -72.0%	- -	- -	- -	- -	- -	- -	109 -	498 ↑ +356.9%	258 ↓ -48.2%	261 ↑ +1.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	552 -	55 ↓ -90.0%	203 ↑ +269.1%	203 0.0%
退職給付に係る負債の増減額（△は減少）	97 -	30 ↓ -69.1%	125 ↑ +316.7%	43 ↓ -65.6%	52 ↑ +20.9%	471 ↑ +805.8%	391 ↓ -17.0%	14 ↓ -96.4%	-385 ↓ -2850.0%	-410 ↓ -6.5%	-540 ↓ -31.7%	-587 ↓ -8.7%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-822 -	20 ↑ +102.4%	571 ↑ +2755.0%	3 ↓ -99.5%	-151 ↓ -5133.3%
賞与引当金の増減額（△は減少）	-359 -	405 ↑ +212.8%	814 ↑ +101.0%	-549 ↓ -167.4%	750 ↑ +236.6%	-246 ↓ -132.8%	927 ↑ +476.8%	655 ↓ -29.3%	115 ↓ -82.4%	686 ↑ +496.5%	467 ↓ -31.9%	76 ↓ -83.7%
受取利息及び受取配当金	-166 -	-387 ↓ -133.1%	-324 ↑ +16.3%	-394 ↓ -21.6%	-593 ↓ -50.5%	-710 ↓ -19.7%	-597 ↑ +15.9%	-512 ↑ +14.2%	-1,258 ↓ -145.7%	-2,160 ↓ -71.7%	-2,007 ↑ +7.1%	-1,624 ↑ +19.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-85 -	-1,242 ↓ -1361.2%	1,670 ↑ +234.5%	-23 ↓ -101.4%
持分法による投資損益（△は益）	-287 -	-675 ↓ -135.2%	535 ↑ +179.3%	-686 ↓ -228.2%	-366 ↑ +46.6%	-209 ↑ +42.9%	86 ↑ +141.1%	-463 ↓ -638.4%	-629 ↓ -35.9%	-554 ↑ +11.9%	-725 ↓ -30.9%	-918 ↓ -26.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-9,104 -	-11,327 ↓ -24.4%	-4,697 ↑ +58.5%	-8,269 ↓ -76.0%
棚卸資産の増減額（△は増加）	812 -	-79 ↓ -109.7%	-228 ↓ -188.6%	-460 ↓ -101.8%	-2,055 ↓ -346.7%	-161 ↑ +92.2%	-1,818 ↓ -1029.2%	-2,785 ↓ -53.2%	-1,337 ↑ +52.0%	-4,712 ↓ -252.4%	-2,643 ↑ +43.9%	-6,520 ↓ -146.7%
仕入債務の増減額（△は減少）	3,545 -	474 ↓ -86.6%	-47 ↓ -109.9%	714 ↑ +1619.1%	831 ↑ +16.4%	-2,423 ↓ -391.6%	707 ↑ +129.2%	1,161 ↑ +64.2%	2,248 ↑ +93.6%	4,604 ↑ +104.8%	537 ↓ -88.3%	1,440 ↑ +168.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,169 -	889 ↓ -24.0%	1,186 ↑ +33.4%	1,182 ↓ -0.3%	808 ↓ -31.6%
その他	1,022 -	713 ↓ -30.2%	-1,450 ↓ -303.4%	-838 ↑ +42.2%	-10 ↑ +98.8%	646 ↑ +6560.0%	2,747 ↑ +325.2%	3,050 ↑ +11.0%	2,364 ↓ -22.5%	-881 ↓ -137.3%	107 ↑ +112.1%	1,794 ↑ +1576.6%
小計	8,982 -	14,071 ↑ +56.7%	13,985 ↓ -0.6%	3,885 ↓ -72.2%	7,263 ↑ +86.9%	20,041 ↑ +175.9%	18,691 ↓ -6.7%	26,532 ↑ +42.0%	24,146 ↓ -9.0%	13,076 ↓ -45.8%	21,535 ↑ +64.7%	8,769 ↓ -59.3%
利息及び配当金の受取額	157 -	496 ↑ +215.9%	449 ↓ -9.5%	577 ↑ +28.5%	823 ↑ +42.6%	920 ↑ +11.8%	838 ↓ -8.9%	766 ↓ -8.6%	1,527 ↑ +99.3%	2,448 ↑ +60.3%	2,957 ↑ +20.8%	2,476 ↓ -16.3%
利息の支払額	-32 -	-97 ↓ -203.1%	-103 ↓ -6.2%	-99 ↑ +3.9%	-99 0.0%	-98 ↑ +1.0%	-96 ↑ +2.0%	-102 ↓ -6.3%	-125 ↓ -22.5%	-70 ↑ +44.0%	-74 ↓ -5.7%	-77 ↓ -4.1%
システム障害対応費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,349 -	- -
法人税等の支払額	-1,341 -	-2,618 ↓ -95.2%	-2,362 ↑ +9.8%	-2,754 ↓ -16.6%	-2,124 ↑ +22.9%	-4,347 ↓ -104.7%	-3,847 ↑ +11.5%	-5,488 ↓ -42.7%	-8,032 ↓ -46.4%	-7,156 ↑ +10.9%	-8,227 ↓ -15.0%	-7,744 ↑ +5.9%
営業活動によるキャッシュ・フロー	7,765 -	6,733 ↓ -13.3%	11,968 ↑ +77.8%	1,608 ↓ -86.6%	5,864 ↑ +264.7%	16,516 ↑ +181.7%	15,586 ↓ -5.6%	21,708 ↑ +39.3%	17,516 ↓ -19.3%	8,298 ↓ -52.6%	13,841 ↑ +66.8%	3,424 ↓ -75.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	-1,456 -	-4,137 ↓ -184.1%	-4,560 ↓ -10.2%	-4,195 ↑ +8.0%	1,009 ↑ +124.1%	-19,360 ↓ -2018.7%	13,893 ↑ +171.8%	-1,585 ↓ -111.4%	-10,201 ↓ -543.6%	10,042 ↑ +198.4%	6,777 ↓ -32.5%	-9,983 ↓ -247.3%
有形固定資産の取得による支出	-6,351 -	-2,171 ↑ +65.8%	-3,656 ↓ -68.4%	-13,310 ↓ -264.1%	-10,485 ↑ +21.2%	-12,601 ↓ -20.2%	-17,030 ↓ -35.1%	-2,211 ↑ +87.0%	-2,807 ↓ -27.0%	-3,128 ↓ -11.4%	-6,639 ↓ -112.2%	-2,735 ↑ +58.8%
無形固定資産の取得による支出	-1,843 -	-2,252 ↓ -22.2%	-2,507 ↓ -11.3%	-2,678 ↓ -6.8%	-2,978 ↓ -11.2%	-2,779 ↑ +6.7%	-3,259 ↓ -17.3%	-3,043 ↑ +6.6%	-4,261 ↓ -40.0%	-5,824 ↓ -36.7%	-7,494 ↓ -28.7%	-6,773 ↑ +9.6%
投資有価証券の取得による支出	-758 -	-453 ↑ +40.2%	-439 ↑ +3.1%	-291 ↑ +33.7%	-647 ↓ -122.3%	-168 ↑ +74.0%	-885 ↓ -426.8%	-743 ↑ +16.0%	-357 ↑ +52.0%	-99 ↑ +72.3%	-2,886 ↓ -2815.2%	- -
投資有価証券の売却による収入	19 -	2,848 ↑ +14889.5%	542 ↓ -81.0%	1,256 ↑ +131.7%	90 ↓ -92.8%	2,354 ↑ +2515.6%	150 ↓ -93.6%	149 ↓ -0.7%	50 ↓ -66.4%	3,707 ↑ +7314.0%	4,397 ↑ +18.6%	3,105 ↓ -29.4%
連結の範囲の変更を伴う子会社持分の取得による支出	- -	- -	-1,039 -	- -	- -	- -	- -	-184 -	- -	- -	- -	-2,183 -
連結の範囲の変更を伴う子会社株式の取得による支出	-1,683 -	-253 ↑ +85.0%	- -	- -	- -	- -	- -	- -	-5 -	-1,020 ↓ -20300.0%	-3,353 ↓ -228.7%	-1,780 ↑ +46.9%
連結の範囲の変更を伴う子会社株式の取得による収入	1,919 -	- -	21 -	- -	- -	- -	- -	- -	46 -	6 ↓ -87.0%	213 ↑ +3450.0%	- -
その他	600 -	128 ↓ -78.7%	-87 ↓ -168.0%	70 ↑ +180.5%	-214 ↓ -405.7%	276 ↑ +229.0%	509 ↑ +84.4%	-343 ↓ -167.4%	24 ↑ +107.0%	-212 ↓ -983.3%	545 ↑ +357.1%	-692 ↓ -227.0%
投資活動によるキャッシュ・フロー	-9,049 -	-4,673 ↑ +48.4%	-10,394 ↓ -122.4%	-18,765 ↓ -80.5%	-13,058 ↑ +30.4%	-29,908 ↓ -129.0%	-5,931 ↑ +80.2%	-7,940 ↓ -33.9%	-16,259 ↓ -104.8%	3,494 ↑ +121.5%	-8,440 ↓ -341.6%	-21,042 ↓ -149.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	-3 -	35 ↑ +1266.7%	447 ↑ +1177.1%	23 ↓ -94.9%	-89 ↓ -487.0%	125 ↑ +240.4%	-39 ↓ -131.2%	-218 ↓ -459.0%	-309 ↓ -41.7%	-1 ↑ +99.7%	32 ↑ +3300.0%	-336 ↓ -1150.0%
長期借入金の返済による支出	-4,612 -	-2,258 ↑ +51.0%	-12,305 ↓ -445.0%	-2,152 ↑ +82.5%	-14,863 ↓ -590.7%	-57 ↑ +99.6%	- -	-10,000 -	-23 ↑ +99.8%	-40,478 ↓ -175891.3%	-426 ↑ +98.9%	-15,472 ↓ -3531.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	9,955 -	29,867 ↑ +200.0%	- -	- -	49,700 -	- -
非支配株主からの払込みによる収入	- -	288 -	514 ↑ +78.5%	162 ↓ -68.5%	130 ↓ -19.8%	156 ↑ +20.0%	50 ↓ -67.9%	504 ↑ +908.0%	36,272 ↑ +7096.8%	- -	73 -	86 ↑ +17.8%
自己株式の取得による支出	-36 -	-6,483 ↓ -17908.3%	-1,203 ↑ +81.4%	-3,001 ↓ -149.5%	-3,000 ↑ +0.0%	-3,003 ↓ -0.1%	-15 ↑ +99.5%	-12 ↑ +20.0%	-1,303 ↓ -10758.3%	-20,001 ↓ -1435.0%	0 ↑ +100.0%	-2,936 -
自己株式の売却による収入	35 -	1,762 ↑ +4934.3%	1,199 ↓ -32.0%	- -	- -	- -	- -	- -	1,299 -	- -	- -	2,935 -
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,179 -
配当金の支払額	-408 -	-707 ↓ -73.3%	-1,378 ↓ -94.9%	-1,391 ↓ -0.9%	-1,348 ↑ +3.1%	-1,297 ↑ +3.8%	-1,888 ↓ -45.6%	-3,289 ↓ -74.2%	-4,239 ↓ -28.9%	-4,253 ↓ -0.3%	-4,065 ↑ +4.4%	-4,428 ↓ -8.9%
その他	-21 -	-82 ↓ -290.5%	-94 ↓ -14.6%	-80 ↑ +14.9%	-105 ↓ -31.3%	-283 ↓ -169.5%	-144 ↑ +49.1%	-160 ↓ -11.1%	-967 ↓ -504.4%	-1,066 ↓ -10.2%	-1,194 ↓ -12.0%	-1,093 ↑ +8.5%
財務活動によるキャッシュ・フロー	24,385 -	-8,775 ↓ -136.0%	37,200 ↑ +523.9%	-6,421 ↓ -117.3%	-4,236 ↑ +34.0%	-4,359 ↓ -2.9%	7,933 ↑ +282.0%	26,690 ↑ +236.4%	30,728 ↑ +15.1%	-65,800 ↓ -314.1%	44,117 ↑ +167.0%	-22,425 ↓ -150.8%
現金及び現金同等物に係る換算差額	981 -	-311 ↓ -131.7%	-182 ↑ +41.5%	-154 ↑ +15.4%	146 ↑ +194.8%	-220 ↓ -250.7%	-98 ↑ +55.5%	1,232 ↑ +1357.1%	1,824 ↑ +48.1%	2,459 ↑ +34.8%	313 ↓ -87.3%	1,099 ↑ +251.1%
現金及び現金同等物の増減額（△は減少）	24,083 -	-7,026 ↓ -129.2%	38,592 ↑ +649.3%	-23,733 ↓ -161.5%	-11,284 ↑ +52.5%	-17,971 ↓ -59.3%	17,490 ↑ +197.3%	41,691 ↑ +138.4%	33,809 ↓ -18.9%	-51,547 ↓ -252.5%	49,832 ↑ +196.7%	-38,944 ↓ -178.2%
現金及び現金同等物の残高	59,201 -	52,175 ↓ -11.9%	91,140 ↑ +74.7%	67,407 ↓ -26.0%	56,123 ↓ -16.7%	38,151 ↓ -32.0%	55,887 ↑ +46.5%	97,579 ↑ +74.6%	131,389 ↑ +34.6%	79,841 ↓ -39.2%	129,674 ↑ +62.4%	90,774 ↓ -30.0%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -

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（△）

13,428

10,512

↓ -21.7%

7,375

↓ -29.8%

3,785

↓ -48.7%

-379

↓ -110.0%

9,499

↑ +2606.3%

14,256

↑ +50.1%

19,458

↑ +36.5%

21,352

↑ +9.7%

19,694

↓ -7.8%

17,192

↓ -12.7%

9,916

↓ -42.3%

減価償却費

1,937

4,619

↑ +138.5%

5,258

↑ +13.8%

6,048

↑ +15.0%

6,369

↑ +5.3%

4,787

↓ -24.8%

4,461

↓ -6.8%

5,723

↑ +28.3%

5,970

↑ +4.3%

6,735

↑ +12.8%

7,679

↑ +14.0%

8,684

↑ +13.1%

のれん償却額

503

277

↓ -44.9%

219

↓ -20.9%

234

↑ +6.8%

178

↓ -23.9%

↓ -59.0%

↓ -6.8%

379

↑ +457.4%

158

↓ -58.3%

184

↑ +16.5%

576

↑ +213.0%

3,514

↑ +510.1%

株式報酬費用

2,443

2,030

↓ -16.9%

株式交付費

275

システム障害対応費用

2,413

投資有価証券売却損益（△は益）

-10

-321

↓ -3110.0%

-16

-2,359

↓ -14643.8%

-2,861

↓ -21.3%

-1,866

↑ +34.8%

投資有価証券評価損益（△は益）

460

129

↓ -72.0%

109

498

↑ +356.9%

258

↓ -48.2%

261

↑ +1.2%

固定資産除却損

552

↓ -90.0%

203

↑ +269.1%

203

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -69.1%

125

↑ +316.7%

↓ -65.6%

↑ +20.9%

471

↑ +805.8%

391

↓ -17.0%

↓ -96.4%

-385

↓ -2850.0%

-410

↓ -6.5%

-540

↓ -31.7%

-587

↓ -8.7%

返金負債の増減額（△は減少）

-822

↑ +102.4%

571

↑ +2755.0%

↓ -99.5%

-151

↓ -5133.3%

賞与引当金の増減額（△は減少）

-359

405

↑ +212.8%

814

↑ +101.0%

-549

↓ -167.4%

750

↑ +236.6%

-246

↓ -132.8%

927

↑ +476.8%

655

↓ -29.3%

115

↓ -82.4%

686

↑ +496.5%

467

↓ -31.9%

↓ -83.7%

受取利息及び受取配当金

-166

-387

↓ -133.1%

-324

↑ +16.3%

-394

↓ -21.6%

-593

↓ -50.5%

-710

↓ -19.7%

-597

↑ +15.9%

-512

↑ +14.2%

-1,258

↓ -145.7%

-2,160

↓ -71.7%

-2,007

↑ +7.1%

-1,624

↑ +19.1%

為替差損益（△は益）

-85

-1,242

↓ -1361.2%

1,670

↑ +234.5%

-23

↓ -101.4%

持分法による投資損益（△は益）

-287

-675

↓ -135.2%

535

↑ +179.3%

-686

↓ -228.2%

-366

↑ +46.6%

-209

↑ +42.9%

↑ +141.1%

-463

↓ -638.4%

-629

↓ -35.9%

-554

↑ +11.9%

-725

↓ -30.9%

-918

↓ -26.6%

売上債権及び契約資産の増減額（△は増加）

-9,104

-11,327

↓ -24.4%

-4,697

↑ +58.5%

-8,269

↓ -76.0%

棚卸資産の増減額（△は増加）

812

-79

↓ -109.7%

-228

↓ -188.6%

-460

↓ -101.8%

-2,055

↓ -346.7%

-161

↑ +92.2%

-1,818

↓ -1029.2%

-2,785

↓ -53.2%

-1,337

↑ +52.0%

-4,712

↓ -252.4%

-2,643

↑ +43.9%

-6,520

↓ -146.7%

仕入債務の増減額（△は減少）

3,545

474

↓ -86.6%

-47

↓ -109.9%

714

↑ +1619.1%

831

↑ +16.4%

-2,423

↓ -391.6%

707

↑ +129.2%

1,161

↑ +64.2%

2,248

↑ +93.6%

4,604

↑ +104.8%

537

↓ -88.3%

1,440

↑ +168.2%

契約負債の増減額（△は減少）

1,169

889

↓ -24.0%

1,186

↑ +33.4%

1,182

↓ -0.3%

808

↓ -31.6%

その他

1,022

713

↓ -30.2%

-1,450

↓ -303.4%

-838

↑ +42.2%

-10

↑ +98.8%

646

↑ +6560.0%

2,747

↑ +325.2%

3,050

↑ +11.0%

2,364

↓ -22.5%

-881

↓ -137.3%

107

↑ +112.1%

1,794

↑ +1576.6%

小計

8,982

14,071

↑ +56.7%

13,985

↓ -0.6%

3,885

↓ -72.2%

7,263

↑ +86.9%

20,041

↑ +175.9%

18,691

↓ -6.7%

26,532

↑ +42.0%

24,146

↓ -9.0%

13,076

↓ -45.8%

21,535

↑ +64.7%

8,769

↓ -59.3%

利息及び配当金の受取額

157

496

↑ +215.9%

449

↓ -9.5%

577

↑ +28.5%

823

↑ +42.6%

920

↑ +11.8%

838

↓ -8.9%

766

↓ -8.6%

1,527

↑ +99.3%

2,448

↑ +60.3%

2,957

↑ +20.8%

2,476

↓ -16.3%

利息の支払額

-32

-97

↓ -203.1%

-103

↓ -6.2%

-99

↑ +3.9%

-99

0.0%

-98

↑ +1.0%

-96

↑ +2.0%

-102

↓ -6.3%

-125

↓ -22.5%

-70

↑ +44.0%

-74

↓ -5.7%

-77

↓ -4.1%

システム障害対応費用の支払額

-2,349

法人税等の支払額

-1,341

-2,618

↓ -95.2%

-2,362

↑ +9.8%

-2,754

↓ -16.6%

-2,124

↑ +22.9%

-4,347

↓ -104.7%

-3,847

↑ +11.5%

-5,488

↓ -42.7%

-8,032

↓ -46.4%

-7,156

↑ +10.9%

-8,227

↓ -15.0%

-7,744

↑ +5.9%

営業活動によるキャッシュ・フロー

7,765

6,733

↓ -13.3%

11,968

↑ +77.8%

1,608

↓ -86.6%

5,864

↑ +264.7%

16,516

↑ +181.7%

15,586

↓ -5.6%

21,708

↑ +39.3%

17,516

↓ -19.3%

8,298

↓ -52.6%

13,841

↑ +66.8%

3,424

↓ -75.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,456

-4,137

↓ -184.1%

-4,560

↓ -10.2%

-4,195

↑ +8.0%

1,009

↑ +124.1%

-19,360

↓ -2018.7%

13,893

↑ +171.8%

-1,585

↓ -111.4%

-10,201

↓ -543.6%

10,042

↑ +198.4%

6,777

↓ -32.5%

-9,983

↓ -247.3%

有形固定資産の取得による支出

-6,351

-2,171

↑ +65.8%

-3,656

↓ -68.4%

-13,310

↓ -264.1%

-10,485

↑ +21.2%

-12,601

↓ -20.2%

-17,030

↓ -35.1%

-2,211

↑ +87.0%

-2,807

↓ -27.0%

-3,128

↓ -11.4%

-6,639

↓ -112.2%

-2,735

↑ +58.8%

無形固定資産の取得による支出

-1,843

-2,252

↓ -22.2%

-2,507

↓ -11.3%

-2,678

↓ -6.8%

-2,978

↓ -11.2%

-2,779

↑ +6.7%

-3,259

↓ -17.3%

-3,043

↑ +6.6%

-4,261

↓ -40.0%

-5,824

↓ -36.7%

-7,494

↓ -28.7%

-6,773

↑ +9.6%

投資有価証券の取得による支出

-758

-453

↑ +40.2%

-439

↑ +3.1%

-291

↑ +33.7%

-647

↓ -122.3%

-168

↑ +74.0%

-885

↓ -426.8%

-743

↑ +16.0%

-357

↑ +52.0%

-99

↑ +72.3%

-2,886

↓ -2815.2%

投資有価証券の売却による収入

2,848

↑ +14889.5%

542

↓ -81.0%

1,256

↑ +131.7%

↓ -92.8%

2,354

↑ +2515.6%

150

↓ -93.6%

149

↓ -0.7%

↓ -66.4%

3,707

↑ +7314.0%

4,397

↑ +18.6%

3,105

↓ -29.4%

連結の範囲の変更を伴う子会社持分の取得による支出

-1,039

-184

-2,183

連結の範囲の変更を伴う子会社株式の取得による支出

-1,683

-253

↑ +85.0%

-5

-1,020

↓ -20300.0%

-3,353

↓ -228.7%

-1,780

↑ +46.9%

連結の範囲の変更を伴う子会社株式の取得による収入

1,919

↓ -87.0%

213

↑ +3450.0%

その他

600

128

↓ -78.7%

-87

↓ -168.0%

↑ +180.5%

-214

↓ -405.7%

276

↑ +229.0%

509

↑ +84.4%

-343

↓ -167.4%

↑ +107.0%

-212

↓ -983.3%

545

↑ +357.1%

-692

↓ -227.0%

投資活動によるキャッシュ・フロー

-9,049

-4,673

↑ +48.4%

-10,394

↓ -122.4%

-18,765

↓ -80.5%

-13,058

↑ +30.4%

-29,908

↓ -129.0%

-5,931

↑ +80.2%

-7,940

↓ -33.9%

-16,259

↓ -104.8%

3,494

↑ +121.5%

-8,440

↓ -341.6%

-21,042

↓ -149.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3

↑ +1266.7%

447

↑ +1177.1%

↓ -94.9%

-89

↓ -487.0%

125

↑ +240.4%

-39

↓ -131.2%

-218

↓ -459.0%

-309

↓ -41.7%

-1

↑ +99.7%

↑ +3300.0%

-336

↓ -1150.0%

長期借入金の返済による支出

-4,612

-2,258

↑ +51.0%

-12,305

↓ -445.0%

-2,152

↑ +82.5%

-14,863

↓ -590.7%

-57

↑ +99.6%

-10,000

-23

↑ +99.8%

-40,478

↓ -175891.3%

-426

↑ +98.9%

-15,472

↓ -3531.9%

株式の発行による収入

9,955

29,867

↑ +200.0%

49,700

非支配株主からの払込みによる収入

288

514

↑ +78.5%

162

↓ -68.5%

130

↓ -19.8%

156

↑ +20.0%

↓ -67.9%

504

↑ +908.0%

36,272

↑ +7096.8%

↑ +17.8%

自己株式の取得による支出

-36

-6,483

↓ -17908.3%

-1,203

↑ +81.4%

-3,001

↓ -149.5%

-3,000

↑ +0.0%

-3,003

↓ -0.1%

-15

↑ +99.5%

-12

↑ +20.0%

-1,303

↓ -10758.3%

-20,001

↓ -1435.0%

↑ +100.0%

-2,936

自己株式の売却による収入

1,762

↑ +4934.3%

1,199

↓ -32.0%

1,299

2,935

自己新株予約権の取得による支出

-1,179

配当金の支払額

-408

-707

↓ -73.3%

-1,378

↓ -94.9%

-1,391

↓ -0.9%

-1,348

↑ +3.1%

-1,297

↑ +3.8%

-1,888

↓ -45.6%

-3,289

↓ -74.2%

-4,239

↓ -28.9%

-4,253

↓ -0.3%

-4,065

↑ +4.4%

-4,428

↓ -8.9%

その他

-21

-82

↓ -290.5%

-94

↓ -14.6%

-80

↑ +14.9%

-105

↓ -31.3%

-283

↓ -169.5%

-144

↑ +49.1%

-160

↓ -11.1%

-967

↓ -504.4%

-1,066

↓ -10.2%

-1,194

↓ -12.0%

-1,093

↑ +8.5%

財務活動によるキャッシュ・フロー

24,385

-8,775

↓ -136.0%

37,200

↑ +523.9%

-6,421

↓ -117.3%

-4,236

↑ +34.0%

-4,359

↓ -2.9%

7,933

↑ +282.0%

26,690

↑ +236.4%

30,728

↑ +15.1%

-65,800

↓ -314.1%

44,117

↑ +167.0%

-22,425

↓ -150.8%

現金及び現金同等物に係る換算差額

981

-311

↓ -131.7%

-182

↑ +41.5%

-154

↑ +15.4%

146

↑ +194.8%

-220

↓ -250.7%

-98

↑ +55.5%

1,232

↑ +1357.1%

1,824

↑ +48.1%

2,459

↑ +34.8%

313

↓ -87.3%

1,099

↑ +251.1%

現金及び現金同等物の増減額（△は減少）

24,083

-7,026

↓ -129.2%

38,592

↑ +649.3%

-23,733

↓ -161.5%

-11,284

↑ +52.5%

-17,971

↓ -59.3%

17,490

↑ +197.3%

41,691

↑ +138.4%

33,809

↓ -18.9%

-51,547

↓ -252.5%

49,832

↑ +196.7%

-38,944

↓ -178.2%

現金及び現金同等物の残高

59,201

52,175

↓ -11.9%

91,140

↑ +74.7%

67,407

↓ -26.0%

56,123

↓ -16.7%

38,151

↓ -32.0%

55,887

↑ +46.5%

97,579

↑ +74.6%

131,389

↑ +34.6%

79,841

↓ -39.2%

129,674

↑ +62.4%

90,774

↓ -30.0%

合併に伴う現金及び現金同等物の増加額

9468ＫＡＤＯＫＡＷＡ9468ＫＡＤＯＫＡＷＡ

9468ＫＡＤＯＫＡＷＡ9468ＫＡＤＯＫＡＷＡ

9468
ＫＡＤＯＫＡＷＡ
9468ＫＡＤＯＫＡＷＡ

9468
ＫＡＤＯＫＡＷＡ
9468ＫＡＤＯＫＡＷＡ