9715
トランス・コスモス
9715トランス・コスモス

サービス業

プライム市場|TOPIX Small|3月決算

http://www.trans-cosmos.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

トランス・コスモス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）

9715
トランス・コスモス
9715トランス・コスモス

サービス業

プライム市場|TOPIX Small|3月決算

http://www.trans-cosmos.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	199,178 -	224,605 ↑ +12.8%	242,314 ↑ +7.9%	266,645 ↑ +10.0%	284,696 ↑ +6.8%	311,871 ↑ +9.5%	336,405 ↑ +7.9%	354,085 ↑ +5.3%	373,830 ↑ +5.6%	362,201 ↓ -3.1%	375,849 ↑ +3.8%	393,866 ↑ +4.8%
売上原価	162,490 -	184,231 ↑ +13.4%	199,411 ↑ +8.2%	219,377 ↑ +10.0%	237,494 ↑ +8.3%	257,262 ↑ +8.3%	270,518 ↑ +5.2%	276,306 ↑ +2.1%	297,308 ↑ +7.6%	293,948 ↓ -1.1%	303,604 ↑ +3.3%	317,222 ↑ +4.5%
売上総利益又は売上総損失（△）	36,687 -	40,373 ↑ +10.0%	42,902 ↑ +6.3%	47,267 ↑ +10.2%	47,202 ↓ -0.1%	54,608 ↑ +15.7%	65,887 ↑ +20.7%	77,779 ↑ +18.0%	76,522 ↓ -1.6%	68,253 ↓ -10.8%	72,244 ↑ +5.8%	76,643 ↑ +6.1%
販売費及び一般管理費	27,521 -	30,648 ↑ +11.4%	34,822 ↑ +13.6%	41,175 ↑ +18.2%	41,846 ↑ +1.6%	43,918 ↑ +5.0%	48,135 ↑ +9.6%	51,932 ↑ +7.9%	53,231 ↑ +2.5%	56,778 ↑ +6.7%	57,769 ↑ +1.7%	60,084 ↑ +4.0%
営業利益又は営業損失（△）	9,166 -	9,725 ↑ +6.1%	8,080 ↓ -16.9%	6,092 ↓ -24.6%	5,355 ↓ -12.1%	10,689 ↑ +99.6%	17,752 ↑ +66.1%	25,846 ↑ +45.6%	23,290 ↓ -9.9%	11,474 ↓ -50.7%	14,475 ↑ +26.2%	16,558 ↑ +14.4%
営業外収益
受取利息	102 -	95 ↓ -6.9%	73 ↓ -23.2%	69 ↓ -5.5%	99 ↑ +43.5%	130 ↑ +31.3%	118 ↓ -9.2%	126 ↑ +6.8%	195 ↑ +54.8%	282 ↑ +44.6%	300 ↑ +6.4%	345 ↑ +15.0%
受取配当金	23 -	70 ↑ +204.3%	95 ↑ +35.7%	31 ↓ -67.4%	125 ↑ +303.2%	18 ↓ -85.6%	8 ↓ -55.6%	12 ↑ +50.0%	42 ↑ +250.0%	28 ↓ -33.3%	73 ↑ +160.7%	45 ↓ -38.4%
持分法による投資利益	246 -	121 ↓ -50.8%	- -	- -	- -	- -	- -	3,188 -	- -	558 -	994 ↑ +78.1%	546 ↓ -45.1%
為替差益	361 -	- -	- -	- -	95 -	- -	214 -	213 ↓ -0.5%	272 ↑ +27.7%	1,082 ↑ +297.8%	179 ↓ -83.5%	1,156 ↑ +545.8%
助成金収入	115 -	72 ↓ -37.4%	305 ↑ +323.6%	134 ↓ -56.1%	238 ↑ +77.6%	215 ↓ -9.7%	923 ↑ +329.3%	378 ↓ -59.0%	480 ↑ +27.0%	377 ↓ -21.5%	222 ↓ -41.1%	302 ↑ +36.0%
その他	260 -	162 ↓ -37.7%	186 ↑ +14.8%	152 ↓ -18.3%	187 ↑ +23.0%	227 ↑ +21.4%	385 ↑ +69.6%	522 ↑ +35.6%	417 ↓ -20.1%	407 ↓ -2.4%	223 ↓ -45.2%	354 ↑ +58.7%
営業外収益	1,110 -	521 ↓ -53.1%	661 ↑ +26.9%	437 ↓ -33.9%	1,264 ↑ +189.2%	591 ↓ -53.2%	1,650 ↑ +179.2%	4,442 ↑ +169.2%	1,408 ↓ -68.3%	2,736 ↑ +94.3%	1,993 ↓ -27.2%	2,750 ↑ +38.0%
営業外費用
支払利息	23 -	25 ↑ +8.7%	27 ↑ +8.0%	39 ↑ +44.4%	56 ↑ +43.6%	64 ↑ +14.3%	108 ↑ +68.8%	157 ↑ +45.4%	84 ↓ -46.5%	164 ↑ +95.2%	59 ↓ -64.0%	42 ↓ -28.8%
貸倒引当金繰入額	98 -	266 ↑ +171.4%	- -	- -	- -	204 -	660 ↑ +223.5%	- -	47 -	53 ↑ +12.8%	469 ↑ +784.9%	86 ↓ -81.7%
その他	551 -	663 ↑ +20.3%	388 ↓ -41.5%	238 ↓ -38.7%	315 ↑ +32.4%	302 ↓ -4.1%	239 ↓ -20.9%	250 ↑ +4.6%	169 ↓ -32.4%	209 ↑ +23.7%	256 ↑ +22.5%	209 ↓ -18.4%
営業外費用	673 -	1,375 ↑ +104.3%	1,999 ↑ +45.4%	4,727 ↑ +136.5%	1,225 ↓ -74.1%	2,326 ↑ +89.9%	1,389 ↓ -40.3%	1,386 ↓ -0.2%	1,626 ↑ +17.3%	428 ↓ -73.7%	785 ↑ +83.4%	338 ↓ -56.9%
経常利益又は経常損失（△）	9,603 -	8,870 ↓ -7.6%	6,742 ↓ -24.0%	1,802 ↓ -73.3%	5,394 ↑ +199.3%	8,954 ↑ +66.0%	18,012 ↑ +101.2%	28,902 ↑ +60.5%	23,072 ↓ -20.2%	13,782 ↓ -40.3%	15,683 ↑ +13.8%	18,970 ↑ +21.0%
特別利益
投資有価証券売却益	330 -	2,843 ↑ +761.5%	1,748 ↓ -38.5%	328 ↓ -81.2%	882 ↑ +168.9%	2,194 ↑ +148.8%	107 ↓ -95.1%	731 ↑ +583.2%	756 ↑ +3.4%	3,241 ↑ +328.7%	711 ↓ -78.1%	22 ↓ -96.9%
関係会社株式売却益	1,841 -	1,297 ↓ -29.5%	2,451 ↑ +89.0%	1,009 ↓ -58.8%	6,664 ↑ +560.5%	- -	285 -	0 ↓ -100.0%	373 -	- -	- -	205 -
企業立地助成金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	135 ↑ +150.0%
その他	1,337 -	788 ↓ -41.1%	236 ↓ -70.1%	225 ↓ -4.7%	287 ↑ +27.6%	32 ↓ -88.9%	323 ↑ +909.4%	122 ↓ -62.2%	403 ↑ +230.3%	108 ↓ -73.2%	696 ↑ +544.4%	7 ↓ -99.0%
特別利益	3,509 -	4,928 ↑ +40.4%	4,593 ↓ -6.8%	1,563 ↓ -66.0%	7,834 ↑ +401.2%	2,368 ↓ -69.8%	942 ↓ -60.2%	2,756 ↑ +192.6%	1,534 ↓ -44.3%	3,432 ↑ +123.7%	1,462 ↓ -57.4%	371 ↓ -74.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	92 -	112 ↑ +21.7%	153 ↑ +36.6%	204 ↑ +33.3%	114 ↓ -44.1%	68 ↓ -40.4%	126 ↑ +85.3%
減損損失	406 -	835 ↑ +105.7%	289 ↓ -65.4%	213 ↓ -26.3%	3,068 ↑ +1340.4%	741 ↓ -75.8%	155 ↓ -79.1%	84 ↓ -45.8%	194 ↑ +131.0%	49 ↓ -74.7%	61 ↑ +24.5%	164 ↑ +168.9%
投資有価証券評価損	- -	- -	29 -	1,216 ↑ +4093.1%	28 ↓ -97.7%	107 ↑ +282.1%	537 ↑ +401.9%	99 ↓ -81.6%	478 ↑ +382.8%	493 ↑ +3.1%	881 ↑ +78.7%	395 ↓ -55.2%
関係会社株式評価損	999 -	745 ↓ -25.4%	368 ↓ -50.6%	623 ↑ +69.3%	540 ↓ -13.3%	227 ↓ -58.0%	100 ↓ -55.9%	113 ↑ +13.0%	- -	18 -	498 ↑ +2666.7%	36 ↓ -92.8%
その他	826 -	131 ↓ -84.1%	53 ↓ -59.5%	268 ↑ +405.7%	320 ↑ +19.4%	280 ↓ -12.5%	60 ↓ -78.6%	219 ↑ +265.0%	160 ↓ -26.9%	118 ↓ -26.3%	11 ↓ -90.7%	5 ↓ -54.5%
特別損失	2,232 -	1,713 ↓ -23.3%	740 ↓ -56.8%	2,321 ↑ +213.6%	3,958 ↑ +70.5%	1,224 ↓ -69.1%	1,128 ↓ -7.8%	557 ↓ -50.6%	1,170 ↑ +110.1%	852 ↓ -27.2%	1,522 ↑ +78.6%	728 ↓ -52.2%
税引前当期純利益又は税引前当期純損失（△）	10,881 -	12,086 ↑ +11.1%	10,595 ↓ -12.3%	1,044 ↓ -90.1%	9,270 ↑ +787.9%	10,099 ↑ +8.9%	17,826 ↑ +76.5%	31,100 ↑ +74.5%	23,436 ↓ -24.6%	16,362 ↓ -30.2%	15,623 ↓ -4.5%	18,613 ↑ +19.1%
法人税、住民税及び事業税	3,440 -	4,007 ↑ +16.5%	3,347 ↓ -16.5%	2,845 ↓ -15.0%	4,906 ↑ +72.4%	3,689 ↓ -24.8%	9,635 ↑ +161.2%	7,746 ↓ -19.6%	7,565 ↓ -2.3%	3,264 ↓ -56.9%	3,331 ↑ +2.1%	4,675 ↑ +40.3%
法人税等調整額	-193 -	342 ↑ +277.2%	-308 ↓ -190.1%	207 ↑ +167.2%	-220 ↓ -206.3%	-205 ↑ +6.8%	-3,003 ↓ -1364.9%	589 ↑ +119.6%	-1,109 ↓ -288.3%	1,954 ↑ +276.2%	66 ↓ -96.6%	-54 ↓ -181.8%
法人税等	3,247 -	4,349 ↑ +33.9%	3,039 ↓ -30.1%	3,052 ↑ +0.4%	4,686 ↑ +53.5%	3,483 ↓ -25.7%	6,631 ↑ +90.4%	8,335 ↑ +25.7%	6,456 ↓ -22.5%	5,219 ↓ -19.2%	3,397 ↓ -34.9%	4,621 ↑ +36.0%
当期純利益又は当期純損失（△）	7,634 -	7,736 ↑ +1.3%	7,556 ↓ -2.3%	-2,008 ↓ -126.6%	4,584 ↑ +328.3%	6,615 ↑ +44.3%	11,194 ↑ +69.2%	22,765 ↑ +103.4%	16,980 ↓ -25.4%	11,142 ↓ -34.4%	12,225 ↑ +9.7%	13,991 ↑ +14.4%
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（△）	284 -	148 ↓ -47.9%	399 ↑ +169.6%	168 ↓ -57.9%	151 ↓ -10.1%	336 ↑ +122.5%	1,172 ↑ +248.8%	1,276 ↑ +8.9%	1,212 ↓ -5.0%	1,045 ↓ -13.8%	893 ↓ -14.5%	907 ↑ +1.6%
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（△）	7,349 -	7,587 ↑ +3.2%	7,156 ↓ -5.7%	-2,176 ↓ -130.4%	4,433 ↑ +303.7%	6,279 ↑ +41.6%	10,022 ↑ +59.6%	21,488 ↑ +114.4%	15,767 ↓ -26.6%	10,097 ↓ -36.0%	11,332 ↑ +12.2%	13,084 ↑ +15.5%

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

199,178

224,605

↑ +12.8%

242,314

↑ +7.9%

266,645

↑ +10.0%

284,696

↑ +6.8%

311,871

↑ +9.5%

336,405

↑ +7.9%

354,085

↑ +5.3%

373,830

↑ +5.6%

362,201

↓ -3.1%

375,849

↑ +3.8%

393,866

↑ +4.8%

売上原価

162,490

184,231

↑ +13.4%

199,411

↑ +8.2%

219,377

↑ +10.0%

237,494

↑ +8.3%

257,262

↑ +8.3%

270,518

↑ +5.2%

276,306

↑ +2.1%

297,308

↑ +7.6%

293,948

↓ -1.1%

303,604

↑ +3.3%

317,222

↑ +4.5%

売上総利益又は売上総損失（△）

36,687

40,373

↑ +10.0%

42,902

↑ +6.3%

47,267

↑ +10.2%

47,202

↓ -0.1%

54,608

↑ +15.7%

65,887

↑ +20.7%

77,779

↑ +18.0%

76,522

↓ -1.6%

68,253

↓ -10.8%

72,244

↑ +5.8%

76,643

↑ +6.1%

販売費及び一般管理費

27,521

30,648

↑ +11.4%

34,822

↑ +13.6%

41,175

↑ +18.2%

41,846

↑ +1.6%

43,918

↑ +5.0%

48,135

↑ +9.6%

51,932

↑ +7.9%

53,231

↑ +2.5%

56,778

↑ +6.7%

57,769

↑ +1.7%

60,084

↑ +4.0%

営業利益又は営業損失（△）

9,166

9,725

↑ +6.1%

8,080

↓ -16.9%

6,092

↓ -24.6%

5,355

↓ -12.1%

10,689

↑ +99.6%

17,752

↑ +66.1%

25,846

↑ +45.6%

23,290

↓ -9.9%

11,474

↓ -50.7%

14,475

↑ +26.2%

16,558

↑ +14.4%

営業外収益

受取利息

102

↓ -6.9%

↓ -23.2%

↓ -5.5%

↑ +43.5%

130

↑ +31.3%

118

↓ -9.2%

126

↑ +6.8%

195

↑ +54.8%

282

↑ +44.6%

300

↑ +6.4%

345

↑ +15.0%

受取配当金

↑ +204.3%

↑ +35.7%

↓ -67.4%

125

↑ +303.2%

↓ -85.6%

↓ -55.6%

↑ +50.0%

↑ +250.0%

↓ -33.3%

↑ +160.7%

↓ -38.4%

持分法による投資利益

246

121

↓ -50.8%

3,188

558

994

↑ +78.1%

546

↓ -45.1%

為替差益

361

214

213

↓ -0.5%

272

↑ +27.7%

1,082

↑ +297.8%

179

↓ -83.5%

1,156

↑ +545.8%

助成金収入

115

↓ -37.4%

305

↑ +323.6%

134

↓ -56.1%

238

↑ +77.6%

215

↓ -9.7%

923

↑ +329.3%

378

↓ -59.0%

480

↑ +27.0%

377

↓ -21.5%

222

↓ -41.1%

302

↑ +36.0%

その他

260

162

↓ -37.7%

186

↑ +14.8%

152

↓ -18.3%

187

↑ +23.0%

227

↑ +21.4%

385

↑ +69.6%

522

↑ +35.6%

417

↓ -20.1%

407

↓ -2.4%

223

↓ -45.2%

354

↑ +58.7%

営業外収益

1,110

521

↓ -53.1%

661

↑ +26.9%

437

↓ -33.9%

1,264

↑ +189.2%

591

↓ -53.2%

1,650

↑ +179.2%

4,442

↑ +169.2%

1,408

↓ -68.3%

2,736

↑ +94.3%

1,993

↓ -27.2%

2,750

↑ +38.0%

営業外費用

支払利息

↑ +8.7%

↑ +8.0%

↑ +44.4%

↑ +43.6%

↑ +14.3%

108

↑ +68.8%

157

↑ +45.4%

↓ -46.5%

164

↑ +95.2%

↓ -64.0%

↓ -28.8%

貸倒引当金繰入額

266

↑ +171.4%

204

660

↑ +223.5%

↑ +12.8%

469

↑ +784.9%

↓ -81.7%

その他

551

663

↑ +20.3%

388

↓ -41.5%

238

↓ -38.7%

315

↑ +32.4%

302

↓ -4.1%

239

↓ -20.9%

250

↑ +4.6%

169

↓ -32.4%

209

↑ +23.7%

256

↑ +22.5%

209

↓ -18.4%

営業外費用

673

1,375

↑ +104.3%

1,999

↑ +45.4%

4,727

↑ +136.5%

1,225

↓ -74.1%

2,326

↑ +89.9%

1,389

↓ -40.3%

1,386

↓ -0.2%

1,626

↑ +17.3%

428

↓ -73.7%

785

↑ +83.4%

338

↓ -56.9%

経常利益又は経常損失（△）

9,603

8,870

↓ -7.6%

6,742

↓ -24.0%

1,802

↓ -73.3%

5,394

↑ +199.3%

8,954

↑ +66.0%

18,012

↑ +101.2%

28,902

↑ +60.5%

23,072

↓ -20.2%

13,782

↓ -40.3%

15,683

↑ +13.8%

18,970

↑ +21.0%

特別利益

投資有価証券売却益

330

2,843

↑ +761.5%

1,748

↓ -38.5%

328

↓ -81.2%

882

↑ +168.9%

2,194

↑ +148.8%

107

↓ -95.1%

731

↑ +583.2%

756

↑ +3.4%

3,241

↑ +328.7%

711

↓ -78.1%

↓ -96.9%

関係会社株式売却益

1,841

1,297

↓ -29.5%

2,451

↑ +89.0%

1,009

↓ -58.8%

6,664

↑ +560.5%

285

↓ -100.0%

373

205

企業立地助成金等

135

↑ +150.0%

その他

1,337

788

↓ -41.1%

236

↓ -70.1%

225

↓ -4.7%

287

↑ +27.6%

↓ -88.9%

323

↑ +909.4%

122

↓ -62.2%

403

↑ +230.3%

108

↓ -73.2%

696

↑ +544.4%

↓ -99.0%

特別利益

3,509

4,928

↑ +40.4%

4,593

↓ -6.8%

1,563

↓ -66.0%

7,834

↑ +401.2%

2,368

↓ -69.8%

942

↓ -60.2%

2,756

↑ +192.6%

1,534

↓ -44.3%

3,432

↑ +123.7%

1,462

↓ -57.4%

371

↓ -74.6%

特別損失

固定資産除却損

112

↑ +21.7%

153

↑ +36.6%

204

↑ +33.3%

114

↓ -44.1%

↓ -40.4%

126

↑ +85.3%

減損損失

406

835

↑ +105.7%

289

↓ -65.4%

213

↓ -26.3%

3,068

↑ +1340.4%

741

↓ -75.8%

155

↓ -79.1%

↓ -45.8%

194

↑ +131.0%

↓ -74.7%

↑ +24.5%

164

↑ +168.9%

投資有価証券評価損

1,216

↑ +4093.1%

↓ -97.7%

107

↑ +282.1%

537

↑ +401.9%

↓ -81.6%

478

↑ +382.8%

493

↑ +3.1%

881

↑ +78.7%

395

↓ -55.2%

関係会社株式評価損

999

745

↓ -25.4%

368

↓ -50.6%

623

↑ +69.3%

540

↓ -13.3%

227

↓ -58.0%

100

↓ -55.9%

113

↑ +13.0%

498

↑ +2666.7%

↓ -92.8%

その他

826

131

↓ -84.1%

↓ -59.5%

268

↑ +405.7%

320

↑ +19.4%

280

↓ -12.5%

↓ -78.6%

219

↑ +265.0%

160

↓ -26.9%

118

↓ -26.3%

↓ -90.7%

↓ -54.5%

特別損失

2,232

1,713

↓ -23.3%

740

↓ -56.8%

2,321

↑ +213.6%

3,958

↑ +70.5%

1,224

↓ -69.1%

1,128

↓ -7.8%

557

↓ -50.6%

1,170

↑ +110.1%

852

↓ -27.2%

1,522

↑ +78.6%

728

↓ -52.2%

税引前当期純利益又は税引前当期純損失（△）

10,881

12,086

↑ +11.1%

10,595

↓ -12.3%

1,044

↓ -90.1%

9,270

↑ +787.9%

10,099

↑ +8.9%

17,826

↑ +76.5%

31,100

↑ +74.5%

23,436

↓ -24.6%

16,362

↓ -30.2%

15,623

↓ -4.5%

18,613

↑ +19.1%

法人税、住民税及び事業税

3,440

4,007

↑ +16.5%

3,347

↓ -16.5%

2,845

↓ -15.0%

4,906

↑ +72.4%

3,689

↓ -24.8%

9,635

↑ +161.2%

7,746

↓ -19.6%

7,565

↓ -2.3%

3,264

↓ -56.9%

3,331

↑ +2.1%

4,675

↑ +40.3%

法人税等調整額

-193

342

↑ +277.2%

-308

↓ -190.1%

207

↑ +167.2%

-220

↓ -206.3%

-205

↑ +6.8%

-3,003

↓ -1364.9%

589

↑ +119.6%

-1,109

↓ -288.3%

1,954

↑ +276.2%

↓ -96.6%

-54

↓ -181.8%

法人税等

3,247

4,349

↑ +33.9%

3,039

↓ -30.1%

3,052

↑ +0.4%

4,686

↑ +53.5%

3,483

↓ -25.7%

6,631

↑ +90.4%

8,335

↑ +25.7%

6,456

↓ -22.5%

5,219

↓ -19.2%

3,397

↓ -34.9%

4,621

↑ +36.0%

当期純利益又は当期純損失（△）

7,634

7,736

↑ +1.3%

7,556

↓ -2.3%

-2,008

↓ -126.6%

4,584

↑ +328.3%

6,615

↑ +44.3%

11,194

↑ +69.2%

22,765

↑ +103.4%

16,980

↓ -25.4%

11,142

↓ -34.4%

12,225

↑ +9.7%

13,991

↑ +14.4%

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（△）

284

148

↓ -47.9%

399

↑ +169.6%

168

↓ -57.9%

151

↓ -10.1%

336

↑ +122.5%

1,172

↑ +248.8%

1,276

↑ +8.9%

1,212

↓ -5.0%

1,045

↓ -13.8%

893

↓ -14.5%

907

↑ +1.6%

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（△）

7,349

7,587

↑ +3.2%

7,156

↓ -5.7%

-2,176

↓ -130.4%

4,433

↑ +303.7%

6,279

↑ +41.6%

10,022

↑ +59.6%

21,488

↑ +114.4%

15,767

↓ -26.6%

10,097

↓ -36.0%

11,332

↑ +12.2%

13,084

↑ +15.5%

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	- -	31,880 -	33,776 ↑ +5.9%	33,866 ↑ +0.3%	31,937 ↓ -5.7%	36,032 ↑ +12.8%	35,012 ↓ -2.8%	49,903 ↑ +42.5%	64,834 ↑ +29.9%	51,176 ↓ -21.1%	64,844 ↑ +26.7%	73,502 ↑ +13.4%	80,467 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	73,708 -	70,985 ↓ -3.7%	67,758 ↓ -4.5%	69,506 ↑ +2.6%	75,393 ↑ +8.5%
商品及び製品	- -	182 -	981 ↑ +439.0%	2,047 ↑ +108.7%	2,595 ↑ +26.8%	2,850 ↑ +9.8%	4,420 ↑ +55.1%	5,723 ↑ +29.5%	5,425 ↓ -5.2%	4,825 ↓ -11.1%	3,938 ↓ -18.4%	3,391 ↓ -13.9%	2,779 ↓ -18.0%
仕掛品	- -	898 -	574 ↓ -36.1%	581 ↑ +1.2%	914 ↑ +57.3%	1,090 ↑ +19.3%	1,088 ↓ -0.2%	1,481 ↑ +36.1%	227 ↓ -84.7%	196 ↓ -13.7%	193 ↓ -1.5%	181 ↓ -6.2%	156 ↓ -13.8%
貯蔵品	- -	32 -	42 ↑ +31.3%	34 ↓ -19.0%	42 ↑ +23.5%	48 ↑ +14.3%	56 ↑ +16.7%	150 ↑ +167.9%	84 ↓ -44.0%	92 ↑ +9.5%	73 ↓ -20.7%	70 ↓ -4.1%	81 ↑ +15.7%
その他	- -	2,984 -	3,202 ↑ +7.3%	4,370 ↑ +36.5%	5,566 ↑ +27.4%	5,324 ↓ -4.3%	6,954 ↑ +30.6%	7,128 ↑ +2.5%	6,984 ↓ -2.0%	8,444 ↑ +20.9%	8,408 ↓ -0.4%	8,143 ↓ -3.2%	8,820 ↑ +8.3%
貸倒引当金	- -	-342 -	-307 ↑ +10.2%	-292 ↑ +4.9%	-304 ↓ -4.1%	-258 ↑ +15.1%	-403 ↓ -56.2%	-293 ↑ +27.3%	-274 ↑ +6.5%	-297 ↓ -8.4%	-426 ↓ -43.4%	-137 ↑ +67.8%	-170 ↓ -24.1%
流動資産	- -	69,269 -	75,787 ↑ +9.4%	82,283 ↑ +8.6%	82,989 ↑ +0.9%	89,835 ↑ +8.2%	96,922 ↑ +7.9%	120,530 ↑ +24.4%	150,990 ↑ +25.3%	135,423 ↓ -10.3%	144,790 ↑ +6.9%	154,658 ↑ +6.8%	167,528 ↑ +8.3%
固定資産
有形固定資産
建物及び構築物	- -	7,728 -	8,304 ↑ +7.5%	8,745 ↑ +5.3%	9,904 ↑ +13.3%	10,332 ↑ +4.3%	11,349 ↑ +9.8%	13,313 ↑ +17.3%	13,024 ↓ -2.2%	14,377 ↑ +10.4%	15,290 ↑ +6.4%	16,390 ↑ +7.2%	17,456 ↑ +6.5%
減価償却累計額	- -	-4,000 -	-4,330 ↓ -8.3%	-4,657 ↓ -7.6%	-5,165 ↓ -10.9%	-5,480 ↓ -6.1%	-5,863 ↓ -7.0%	-6,643 ↓ -13.3%	-6,750 ↓ -1.6%	-7,725 ↓ -14.4%	-8,425 ↓ -9.1%	-9,262 ↓ -9.9%	-10,029 ↓ -8.3%
建物及び構築物（純額）	- -	3,727 -	3,973 ↑ +6.6%	4,087 ↑ +2.9%	4,738 ↑ +15.9%	4,851 ↑ +2.4%	5,486 ↑ +13.1%	6,669 ↑ +21.6%	6,274 ↓ -5.9%	6,652 ↑ +6.0%	6,864 ↑ +3.2%	7,128 ↑ +3.8%	7,427 ↑ +4.2%
車両運搬具	- -	44 -	39 ↓ -11.4%	39 0.0%	64 ↑ +64.1%	81 ↑ +26.6%	80 ↓ -1.2%	83 ↑ +3.8%	100 ↑ +20.5%	87 ↓ -13.0%	102 ↑ +17.2%	97 ↓ -4.9%	90 ↓ -7.2%
減価償却累計額	- -	-38 -	-34 ↑ +10.5%	-24 ↑ +29.4%	-26 ↓ -8.3%	-34 ↓ -30.8%	-39 ↓ -14.7%	-49 ↓ -25.6%	-62 ↓ -26.5%	-46 ↑ +25.8%	-56 ↓ -21.7%	-62 ↓ -10.7%	-70 ↓ -12.9%
車両運搬具（純額）	- -	5 -	5 0.0%	15 ↑ +200.0%	37 ↑ +146.7%	47 ↑ +27.0%	40 ↓ -14.9%	34 ↓ -15.0%	38 ↑ +11.8%	41 ↑ +7.9%	46 ↑ +12.2%	34 ↓ -26.1%	20 ↓ -41.2%
工具、器具及び備品	- -	13,241 -	14,078 ↑ +6.3%	14,830 ↑ +5.3%	16,587 ↑ +11.8%	17,159 ↑ +3.4%	18,681 ↑ +8.9%	20,717 ↑ +10.9%	22,328 ↑ +7.8%	26,003 ↑ +16.5%	27,115 ↑ +4.3%	27,435 ↑ +1.2%	28,542 ↑ +4.0%
減価償却累計額	- -	-10,417 -	-10,929 ↓ -4.9%	-11,222 ↓ -2.7%	-12,552 ↓ -11.9%	-13,282 ↓ -5.8%	-14,291 ↓ -7.6%	-15,379 ↓ -7.6%	-15,850 ↓ -3.1%	-18,224 ↓ -15.0%	-19,652 ↓ -7.8%	-21,349 ↓ -8.6%	-22,707 ↓ -6.4%
工具、器具及び備品（純額）	- -	2,824 -	3,149 ↑ +11.5%	3,608 ↑ +14.6%	4,035 ↑ +11.8%	3,877 ↓ -3.9%	4,390 ↑ +13.2%	5,337 ↑ +21.6%	6,477 ↑ +21.4%	7,779 ↑ +20.1%	7,463 ↓ -4.1%	6,086 ↓ -18.5%	5,835 ↓ -4.1%
土地	- -	844 -	836 ↓ -0.9%	828 ↓ -1.0%	840 ↑ +1.4%	831 ↓ -1.1%	825 ↓ -0.7%	826 ↑ +0.1%	829 ↑ +0.4%	839 ↑ +1.2%	853 ↑ +1.7%	705 ↓ -17.4%	721 ↑ +2.3%
リース資産	- -	612 -	751 ↑ +22.7%	873 ↑ +16.2%	1,030 ↑ +18.0%	1,274 ↑ +23.7%	1,551 ↑ +21.7%	2,015 ↑ +29.9%	2,750 ↑ +36.5%	2,527 ↓ -8.1%	2,659 ↑ +5.2%	2,809 ↑ +5.6%	2,424 ↓ -13.7%
減価償却累計額	- -	-239 -	-274 ↓ -14.6%	-392 ↓ -43.1%	-464 ↓ -18.4%	-544 ↓ -17.2%	-700 ↓ -28.7%	-894 ↓ -27.7%	-1,191 ↓ -33.2%	-1,345 ↓ -12.9%	-1,709 ↓ -27.1%	-1,808 ↓ -5.8%	-1,799 ↑ +0.5%
リース資産（純額）	- -	373 -	476 ↑ +27.6%	480 ↑ +0.8%	566 ↑ +17.9%	730 ↑ +29.0%	850 ↑ +16.4%	1,121 ↑ +31.9%	1,558 ↑ +39.0%	1,182 ↓ -24.1%	949 ↓ -19.7%	1,001 ↑ +5.5%	624 ↓ -37.7%
建設仮勘定	- -	137 -	65 ↓ -52.6%	49 ↓ -24.6%	58 ↑ +18.4%	60 ↑ +3.4%	86 ↑ +43.3%	168 ↑ +95.3%	295 ↑ +75.6%	56 ↓ -81.0%	98 ↑ +75.0%	143 ↑ +45.9%	41 ↓ -71.3%
有形固定資産	- -	7,914 -	8,507 ↑ +7.5%	9,069 ↑ +6.6%	10,276 ↑ +13.3%	10,398 ↑ +1.2%	11,679 ↑ +12.3%	14,157 ↑ +21.2%	15,474 ↑ +9.3%	16,550 ↑ +7.0%	16,275 ↓ -1.7%	15,099 ↓ -7.2%	14,669 ↓ -2.8%
無形固定資産
のれん	- -	75 -	2,996 ↑ +3894.7%	3,818 ↑ +27.4%	3,570 ↓ -6.5%	417 ↓ -88.3%	778 ↑ +86.6%	984 ↑ +26.5%	792 ↓ -19.5%	604 ↓ -23.7%	842 ↑ +39.4%	619 ↓ -26.5%	910 ↑ +47.0%
ソフトウエア	- -	1,448 -	1,952 ↑ +34.8%	1,857 ↓ -4.9%	2,215 ↑ +19.3%	2,538 ↑ +14.6%	2,806 ↑ +10.6%	3,036 ↑ +8.2%	3,271 ↑ +7.7%	3,135 ↓ -4.2%	3,607 ↑ +15.1%	3,945 ↑ +9.4%	3,874 ↓ -1.8%
リース資産	- -	13 -	14 ↑ +7.7%	16 ↑ +14.3%	16 0.0%	10 ↓ -37.5%	9 ↓ -10.0%	56 ↑ +522.2%	5 ↓ -91.1%	27 ↑ +440.0%	21 ↓ -22.2%	14 ↓ -33.3%	7 ↓ -50.0%
ソフトウエア仮勘定	- -	55 -	62 ↑ +12.7%	77 ↑ +24.2%	104 ↑ +35.1%	286 ↑ +175.0%	382 ↑ +33.6%	253 ↓ -33.8%	244 ↓ -3.6%	429 ↑ +75.8%	693 ↑ +61.5%	457 ↓ -34.1%	829 ↑ +81.4%
その他	- -	306 -	301 ↓ -1.6%	525 ↑ +74.4%	332 ↓ -36.8%	280 ↓ -15.7%	336 ↑ +20.0%	340 ↑ +1.2%	333 ↓ -2.1%	326 ↓ -2.1%	305 ↓ -6.4%	292 ↓ -4.3%	320 ↑ +9.6%
無形固定資産	- -	1,899 -	5,326 ↑ +180.5%	6,294 ↑ +18.2%	6,238 ↓ -0.9%	3,534 ↓ -43.3%	4,314 ↑ +22.1%	4,671 ↑ +8.3%	4,646 ↓ -0.5%	4,523 ↓ -2.6%	5,468 ↑ +20.9%	5,329 ↓ -2.5%	5,941 ↑ +11.5%
投資その他の資産
投資有価証券	- -	4,272 -	26,044 ↑ +509.6%	14,286 ↓ -45.1%	4,654 ↓ -67.4%	8,737 ↑ +87.7%	7,196 ↓ -17.6%	9,628 ↑ +33.8%	16,579 ↑ +72.2%	8,111 ↓ -51.1%	4,355 ↓ -46.3%	3,363 ↓ -22.8%	3,904 ↑ +16.1%
関係会社株式	- -	9,545 -	15,878 ↑ +66.3%	10,457 ↓ -34.1%	9,482 ↓ -9.3%	6,782 ↓ -28.5%	5,506 ↓ -18.8%	9,293 ↑ +68.8%	14,108 ↑ +51.8%	10,718 ↓ -24.0%	11,669 ↑ +8.9%	12,851 ↑ +10.1%	12,815 ↓ -0.3%
関係会社出資金	- -	2,256 -	2,074 ↓ -8.1%	6,822 ↑ +228.9%	6,664 ↓ -2.3%	5,948 ↓ -10.7%	6,092 ↑ +2.4%	1,147 ↓ -81.2%	1,324 ↑ +15.4%	1,442 ↑ +8.9%	1,666 ↑ +15.5%	1,853 ↑ +11.2%	2,013 ↑ +8.6%
長期貸付金	- -	729 -	1,470 ↑ +101.6%	1,370 ↓ -6.8%	388 ↓ -71.7%	347 ↓ -10.6%	330 ↓ -4.9%	1,117 ↑ +238.5%	488 ↓ -56.3%	532 ↑ +9.0%	381 ↓ -28.4%	876 ↑ +129.9%	914 ↑ +4.3%
繰延税金資産	- -	- -	- -	- -	- -	1,785 -	2,183 ↑ +22.3%	5,009 ↑ +129.5%	4,030 ↓ -19.5%	5,305 ↑ +31.6%	3,526 ↓ -33.5%	3,497 ↓ -0.8%	3,655 ↑ +4.5%
差入保証金	- -	5,533 -	5,660 ↑ +2.3%	5,861 ↑ +3.6%	6,604 ↑ +12.7%	7,638 ↑ +15.7%	9,289 ↑ +21.6%	10,433 ↑ +12.3%	10,021 ↓ -3.9%	10,456 ↑ +4.3%	10,624 ↑ +1.6%	10,236 ↓ -3.7%	12,042 ↑ +17.6%
その他	- -	401 -	434 ↑ +8.2%	490 ↑ +12.9%	880 ↑ +79.6%	782 ↓ -11.1%	758 ↓ -3.1%	843 ↑ +11.2%	1,072 ↑ +27.2%	1,112 ↑ +3.7%	1,024 ↓ -7.9%	1,085 ↑ +6.0%	1,329 ↑ +22.5%
貸倒引当金	- -	-332 -	-597 ↓ -79.8%	-208 ↑ +65.2%	-499 ↓ -139.9%	-522 ↓ -4.6%	-288 ↑ +44.8%	-950 ↓ -229.9%	-282 ↑ +70.3%	-333 ↓ -18.1%	-335 ↓ -0.6%	-867 ↓ -158.8%	-949 ↓ -9.5%
投資その他の資産	- -	22,468 -	51,053 ↑ +127.2%	46,154 ↓ -9.6%	29,561 ↓ -36.0%	31,501 ↑ +6.6%	31,068 ↓ -1.4%	36,522 ↑ +17.6%	47,344 ↑ +29.6%	37,345 ↓ -21.1%	32,912 ↓ -11.9%	32,896 ↓ -0.0%	35,725 ↑ +8.6%
固定資産	- -	32,282 -	64,887 ↑ +101.0%	61,518 ↓ -5.2%	46,077 ↓ -25.1%	45,433 ↓ -1.4%	47,062 ↑ +3.6%	55,352 ↑ +17.6%	67,465 ↑ +21.9%	58,419 ↓ -13.4%	54,656 ↓ -6.4%	53,325 ↓ -2.4%	56,336 ↑ +5.6%
資産	- -	101,551 -	140,674 ↑ +38.5%	143,802 ↑ +2.2%	129,067 ↓ -10.2%	135,268 ↑ +4.8%	143,985 ↑ +6.4%	175,883 ↑ +22.2%	218,455 ↑ +24.2%	193,842 ↓ -11.3%	199,446 ↑ +2.9%	207,984 ↑ +4.3%	223,865 ↑ +7.6%
負債の部
流動負債
買掛金	- -	7,706 -	9,975 ↑ +29.4%	12,452 ↑ +24.8%	11,474 ↓ -7.9%	11,554 ↑ +0.7%	12,808 ↑ +10.9%	13,104 ↑ +2.3%	16,529 ↑ +26.1%	16,230 ↓ -1.8%	13,743 ↓ -15.3%	14,223 ↑ +3.5%	17,290 ↑ +21.6%
短期借入金	- -	- -	- -	476 -	1,286 ↑ +170.2%	1,763 ↑ +37.1%	3,057 ↑ +73.4%	2,548 ↓ -16.7%	1,563 ↓ -38.7%	1,629 ↑ +4.2%	114 ↓ -93.0%	80 ↓ -29.8%	58 ↓ -27.5%
１年内償還予定の社債	- -	- -	- -	7 -	7 0.0%	7 0.0%	28 ↑ +300.0%	48 ↑ +71.4%	62 ↑ +29.2%	79 ↑ +27.4%	75 ↓ -5.1%	81 ↑ +8.0%	78 ↓ -3.7%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	10,007 -	- -	- -	- -	- -	- -	10,014 -
１年内返済予定の長期借入金	- -	90 -	80 ↓ -11.1%	1,692 ↑ +2015.0%	1,737 ↑ +2.7%	1,758 ↑ +1.2%	83 ↓ -95.3%	87 ↑ +4.8%	12,060 ↑ +13762.1%	2,060 ↓ -82.9%	2,066 ↑ +0.3%	2,059 ↓ -0.3%	2,048 ↓ -0.5%
未払金	- -	4,631 -	4,710 ↑ +1.7%	6,167 ↑ +30.9%	5,202 ↓ -15.6%	5,319 ↑ +2.2%	6,809 ↑ +28.0%	7,120 ↑ +4.6%	8,970 ↑ +26.0%	7,785 ↓ -13.2%	7,219 ↓ -7.3%	7,170 ↓ -0.7%	8,233 ↑ +14.8%
未払費用	- -	7,668 -	8,059 ↑ +5.1%	8,928 ↑ +10.8%	13,404 ↑ +50.1%	14,446 ↑ +7.8%	14,512 ↑ +0.5%	16,047 ↑ +10.6%	17,962 ↑ +11.9%	18,918 ↑ +5.3%	20,784 ↑ +9.9%	19,303 ↓ -7.1%	21,447 ↑ +11.1%
未払法人税等	- -	2,631 -	2,711 ↑ +3.0%	2,352 ↓ -13.2%	2,352 0.0%	2,323 ↓ -1.2%	3,151 ↑ +35.6%	8,111 ↑ +157.4%	6,243 ↓ -23.0%	4,849 ↓ -22.3%	2,622 ↓ -45.9%	2,642 ↑ +0.8%	3,850 ↑ +45.7%
未払消費税等	- -	5,348 -	2,827 ↓ -47.1%	3,104 ↑ +9.8%	3,759 ↑ +21.1%	4,031 ↑ +7.2%	4,830 ↑ +19.8%	6,270 ↑ +29.8%	5,455 ↓ -13.0%	4,601 ↓ -15.7%	5,607 ↑ +21.9%	5,247 ↓ -6.4%	5,725 ↑ +9.1%
前受金	- -	706 -	654 ↓ -7.4%	914 ↑ +39.8%	1,197 ↑ +31.0%	1,773 ↑ +48.1%	1,320 ↓ -25.5%	2,059 ↑ +56.0%	2,394 ↑ +16.3%	1,955 ↓ -18.3%	2,090 ↑ +6.9%	2,267 ↑ +8.5%	2,287 ↑ +0.9%
賞与引当金	- -	3,633 -	3,511 ↓ -3.4%	3,732 ↑ +6.3%	3,639 ↓ -2.5%	3,793 ↑ +4.2%	4,766 ↑ +25.7%	5,462 ↑ +14.6%	6,395 ↑ +17.1%	6,233 ↓ -2.5%	6,039 ↓ -3.1%	6,671 ↑ +10.5%	6,261 ↓ -6.1%
その他	- -	776 -	900 ↑ +16.0%	982 ↑ +9.1%	1,138 ↑ +15.9%	1,351 ↑ +18.7%	2,057 ↑ +52.3%	3,024 ↑ +47.0%	2,539 ↓ -16.0%	2,091 ↓ -17.6%	2,650 ↑ +26.7%	2,268 ↓ -14.4%	2,020 ↓ -10.9%
流動負債	- -	33,194 -	33,431 ↑ +0.7%	40,812 ↑ +22.1%	45,201 ↑ +10.8%	48,121 ↑ +6.5%	63,432 ↑ +31.8%	63,886 ↑ +0.7%	80,178 ↑ +25.5%	66,433 ↓ -17.1%	63,014 ↓ -5.1%	62,014 ↓ -1.6%	79,316 ↑ +27.9%
固定負債
社債	- -	- -	- -	39 -	32 ↓ -17.9%	25 ↓ -21.9%	114 ↑ +356.0%	166 ↑ +45.6%	174 ↑ +4.8%	194 ↑ +11.5%	119 ↓ -38.7%	128 ↑ +7.6%	150 ↑ +17.2%
転換社債型新株予約権付社債	- -	- -	10,047 -	10,037 ↓ -0.1%	10,027 ↓ -0.1%	10,017 ↓ -0.1%	- -	- -	10,094 -	10,074 ↓ -0.2%	10,054 ↓ -0.2%	10,034 ↓ -0.2%	- -
長期借入金	- -	165 -	5,085 ↑ +2981.8%	3,407 ↓ -33.0%	1,796 ↓ -47.3%	96 ↓ -94.7%	142 ↑ +47.9%	16,246 ↑ +11340.8%	4,233 ↓ -73.9%	2,222 ↓ -47.5%	6,210 ↑ +179.5%	4,151 ↓ -33.2%	2,102 ↓ -49.4%
退職給付に係る負債	- -	19 -	13 ↓ -31.6%	16 ↑ +23.1%	26 ↑ +62.5%	26 0.0%	295 ↑ +1034.6%	334 ↑ +13.2%	373 ↑ +11.7%	402 ↑ +7.8%	413 ↑ +2.7%	411 ↓ -0.5%	467 ↑ +13.6%
長期預り保証金	- -	28 -	28 0.0%	28 0.0%	29 ↑ +3.6%	20 ↓ -31.0%	19 ↓ -5.0%	19 0.0%	5 ↓ -73.7%	23 ↑ +360.0%	24 ↑ +4.3%	6 ↓ -75.0%	6 0.0%
その他	- -	365 -	470 ↑ +28.8%	400 ↓ -14.9%	643 ↑ +60.8%	783 ↑ +21.8%	1,116 ↑ +42.5%	1,521 ↑ +36.3%	1,490 ↓ -2.0%	1,734 ↑ +16.4%	1,545 ↓ -10.9%	2,169 ↑ +40.4%	2,528 ↑ +16.6%
固定負債	- -	961 -	23,261 ↑ +2320.5%	17,800 ↓ -23.5%	12,666 ↓ -28.8%	12,232 ↓ -3.4%	2,583 ↓ -78.9%	19,480 ↑ +654.2%	17,396 ↓ -10.7%	15,027 ↓ -13.6%	18,367 ↑ +22.2%	16,901 ↓ -8.0%	5,255 ↓ -68.9%
負債	- -	34,155 -	56,693 ↑ +66.0%	58,613 ↑ +3.4%	57,867 ↓ -1.3%	60,353 ↑ +4.3%	66,015 ↑ +9.4%	83,366 ↑ +26.3%	97,575 ↑ +17.0%	81,461 ↓ -16.5%	81,381 ↓ -0.1%	78,916 ↓ -3.0%	84,572 ↑ +7.2%
純資産の部
株主資本
資本金	- -	29,065 -	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%
資本剰余金	- -	20,510 -	20,510 0.0%	18,908 ↓ -7.8%	18,263 ↓ -3.4%	17,755 ↓ -2.8%	17,778 ↑ +0.1%	19,361 ↑ +8.9%	19,331 ↓ -0.2%	19,330 ↓ -0.0%	19,332 ↑ +0.0%	6,889 ↓ -64.4%	6,890 ↑ +0.0%
利益剰余金	- -	27,476 -	32,842 ↑ +19.5%	37,737 ↑ +14.9%	33,381 ↓ -11.5%	36,261 ↑ +8.6%	41,061 ↑ +13.2%	49,488 ↑ +20.5%	67,408 ↑ +36.2%	77,739 ↑ +15.3%	83,452 ↑ +7.3%	91,749 ↑ +9.9%	100,842 ↑ +9.9%
自己株式	- -	-15,932 -	-15,937 ↓ -0.0%	-15,232 ↑ +4.4%	-15,234 ↓ -0.0%	-15,235 ↓ -0.0%	-15,236 ↓ -0.0%	-15,237 ↓ -0.0%	-15,240 ↓ -0.0%	-28,567 ↓ -87.4%	-28,567 0.0%	-16,125 ↑ +43.6%	-16,125 0.0%
株主資本	- -	61,120 -	66,481 ↑ +8.8%	70,478 ↑ +6.0%	65,477 ↓ -7.1%	67,847 ↑ +3.6%	72,669 ↑ +7.1%	82,678 ↑ +13.8%	100,564 ↑ +21.6%	97,568 ↓ -3.0%	103,283 ↑ +5.9%	111,579 ↑ +8.0%	120,673 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,199 -	15,479 ↑ +1191.0%	6,509 ↓ -57.9%	1,265 ↓ -80.6%	4,470 ↑ +253.4%	3,204 ↓ -28.3%	4,624 ↑ +44.3%	11,324 ↑ +144.9%	2,452 ↓ -78.3%	495 ↓ -79.8%	321 ↓ -35.2%	857 ↑ +167.0%
為替換算調整勘定	- -	2,716 -	1,369 ↓ -49.6%	-485 ↓ -135.4%	878 ↑ +281.0%	-761 ↓ -186.7%	-1,677 ↓ -120.4%	-1,492 ↑ +11.0%	1,055 ↑ +170.7%	3,464 ↑ +228.3%	4,605 ↑ +32.9%	6,744 ↑ +46.4%	6,747 ↑ +0.0%
評価・換算差額等	- -	3,916 -	14,447 ↑ +268.9%	11,217 ↓ -22.4%	2,144 ↓ -80.9%	3,708 ↑ +72.9%	1,527 ↓ -58.8%	3,132 ↑ +105.1%	12,379 ↑ +295.2%	5,917 ↓ -52.2%	5,100 ↓ -13.8%	7,066 ↑ +38.5%	7,605 ↑ +7.6%
新株予約権	- -	- -	0 -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
非支配株主持分	- -	2,358 -	3,051 ↑ +29.4%	3,489 ↑ +14.4%	3,574 ↑ +2.4%	3,355 ↓ -6.1%	3,769 ↑ +12.3%	6,702 ↑ +77.8%	7,932 ↑ +18.4%	8,892 ↑ +12.1%	9,680 ↑ +8.9%	10,422 ↑ +7.7%	11,014 ↑ +5.7%
純資産	60,809 -	67,396 ↑ +10.8%	83,981 ↑ +24.6%	85,188 ↑ +1.4%	71,199 ↓ -16.4%	74,915 ↑ +5.2%	77,969 ↑ +4.1%	92,516 ↑ +18.7%	120,880 ↑ +30.7%	112,381 ↓ -7.0%	118,065 ↑ +5.1%	129,068 ↑ +9.3%	139,293 ↑ +7.9%
負債純資産	- -	101,551 -	140,674 ↑ +38.5%	143,802 ↑ +2.2%	129,067 ↓ -10.2%	135,268 ↑ +4.8%	143,985 ↑ +6.4%	175,883 ↑ +22.2%	218,455 ↑ +24.2%	193,842 ↓ -11.3%	199,446 ↑ +2.9%	207,984 ↑ +4.3%	223,865 ↑ +7.6%

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

31,880

33,776

↑ +5.9%

33,866

↑ +0.3%

31,937

↓ -5.7%

36,032

↑ +12.8%

35,012

↓ -2.8%

49,903

↑ +42.5%

64,834

↑ +29.9%

51,176

↓ -21.1%

64,844

↑ +26.7%

73,502

↑ +13.4%

80,467

↑ +9.5%

受取手形、売掛金及び契約資産

73,708

70,985

↓ -3.7%

67,758

↓ -4.5%

69,506

↑ +2.6%

75,393

↑ +8.5%

商品及び製品

182

981

↑ +439.0%

2,047

↑ +108.7%

2,595

↑ +26.8%

2,850

↑ +9.8%

4,420

↑ +55.1%

5,723

↑ +29.5%

5,425

↓ -5.2%

4,825

↓ -11.1%

3,938

↓ -18.4%

3,391

↓ -13.9%

2,779

↓ -18.0%

仕掛品

898

574

↓ -36.1%

581

↑ +1.2%

914

↑ +57.3%

1,090

↑ +19.3%

1,088

↓ -0.2%

1,481

↑ +36.1%

227

↓ -84.7%

196

↓ -13.7%

193

↓ -1.5%

181

↓ -6.2%

156

↓ -13.8%

貯蔵品

↑ +31.3%

↓ -19.0%

↑ +23.5%

↑ +14.3%

↑ +16.7%

150

↑ +167.9%

↓ -44.0%

↑ +9.5%

↓ -20.7%

↓ -4.1%

↑ +15.7%

その他

2,984

3,202

↑ +7.3%

4,370

↑ +36.5%

5,566

↑ +27.4%

5,324

↓ -4.3%

6,954

↑ +30.6%

7,128

↑ +2.5%

6,984

↓ -2.0%

8,444

↑ +20.9%

8,408

↓ -0.4%

8,143

↓ -3.2%

8,820

↑ +8.3%

貸倒引当金

-342

-307

↑ +10.2%

-292

↑ +4.9%

-304

↓ -4.1%

-258

↑ +15.1%

-403

↓ -56.2%

-293

↑ +27.3%

-274

↑ +6.5%

-297

↓ -8.4%

-426

↓ -43.4%

-137

↑ +67.8%

-170

↓ -24.1%

流動資産

69,269

75,787

↑ +9.4%

82,283

↑ +8.6%

82,989

↑ +0.9%

89,835

↑ +8.2%

96,922

↑ +7.9%

120,530

↑ +24.4%

150,990

↑ +25.3%

135,423

↓ -10.3%

144,790

↑ +6.9%

154,658

↑ +6.8%

167,528

↑ +8.3%

固定資産

有形固定資産

建物及び構築物

7,728

8,304

↑ +7.5%

8,745

↑ +5.3%

9,904

↑ +13.3%

10,332

↑ +4.3%

11,349

↑ +9.8%

13,313

↑ +17.3%

13,024

↓ -2.2%

14,377

↑ +10.4%

15,290

↑ +6.4%

16,390

↑ +7.2%

17,456

↑ +6.5%

減価償却累計額

-4,000

-4,330

↓ -8.3%

-4,657

↓ -7.6%

-5,165

↓ -10.9%

-5,480

↓ -6.1%

-5,863

↓ -7.0%

-6,643

↓ -13.3%

-6,750

↓ -1.6%

-7,725

↓ -14.4%

-8,425

↓ -9.1%

-9,262

↓ -9.9%

-10,029

↓ -8.3%

建物及び構築物（純額）

3,727

3,973

↑ +6.6%

4,087

↑ +2.9%

4,738

↑ +15.9%

4,851

↑ +2.4%

5,486

↑ +13.1%

6,669

↑ +21.6%

6,274

↓ -5.9%

6,652

↑ +6.0%

6,864

↑ +3.2%

7,128

↑ +3.8%

7,427

↑ +4.2%

車両運搬具

↓ -11.4%

0.0%

↑ +64.1%

↑ +26.6%

↓ -1.2%

↑ +3.8%

100

↑ +20.5%

↓ -13.0%

102

↑ +17.2%

↓ -4.9%

↓ -7.2%

減価償却累計額

-38

-34

↑ +10.5%

-24

↑ +29.4%

-26

↓ -8.3%

-34

↓ -30.8%

-39

↓ -14.7%

-49

↓ -25.6%

-62

↓ -26.5%

-46

↑ +25.8%

-56

↓ -21.7%

-62

↓ -10.7%

-70

↓ -12.9%

車両運搬具（純額）

0.0%

↑ +200.0%

↑ +146.7%

↑ +27.0%

↓ -14.9%

↓ -15.0%

↑ +11.8%

↑ +7.9%

↑ +12.2%

↓ -26.1%

↓ -41.2%

工具、器具及び備品

13,241

14,078

↑ +6.3%

14,830

↑ +5.3%

16,587

↑ +11.8%

17,159

↑ +3.4%

18,681

↑ +8.9%

20,717

↑ +10.9%

22,328

↑ +7.8%

26,003

↑ +16.5%

27,115

↑ +4.3%

27,435

↑ +1.2%

28,542

↑ +4.0%

減価償却累計額

-10,417

-10,929

↓ -4.9%

-11,222

↓ -2.7%

-12,552

↓ -11.9%

-13,282

↓ -5.8%

-14,291

↓ -7.6%

-15,379

↓ -7.6%

-15,850

↓ -3.1%

-18,224

↓ -15.0%

-19,652

↓ -7.8%

-21,349

↓ -8.6%

-22,707

↓ -6.4%

工具、器具及び備品（純額）

2,824

3,149

↑ +11.5%

3,608

↑ +14.6%

4,035

↑ +11.8%

3,877

↓ -3.9%

4,390

↑ +13.2%

5,337

↑ +21.6%

6,477

↑ +21.4%

7,779

↑ +20.1%

7,463

↓ -4.1%

6,086

↓ -18.5%

5,835

↓ -4.1%

土地

844

836

↓ -0.9%

828

↓ -1.0%

840

↑ +1.4%

831

↓ -1.1%

825

↓ -0.7%

826

↑ +0.1%

829

↑ +0.4%

839

↑ +1.2%

853

↑ +1.7%

705

↓ -17.4%

721

↑ +2.3%

リース資産

612

751

↑ +22.7%

873

↑ +16.2%

1,030

↑ +18.0%

1,274

↑ +23.7%

1,551

↑ +21.7%

2,015

↑ +29.9%

2,750

↑ +36.5%

2,527

↓ -8.1%

2,659

↑ +5.2%

2,809

↑ +5.6%

2,424

↓ -13.7%

減価償却累計額

-239

-274

↓ -14.6%

-392

↓ -43.1%

-464

↓ -18.4%

-544

↓ -17.2%

-700

↓ -28.7%

-894

↓ -27.7%

-1,191

↓ -33.2%

-1,345

↓ -12.9%

-1,709

↓ -27.1%

-1,808

↓ -5.8%

-1,799

↑ +0.5%

リース資産（純額）

373

476

↑ +27.6%

480

↑ +0.8%

566

↑ +17.9%

730

↑ +29.0%

850

↑ +16.4%

1,121

↑ +31.9%

1,558

↑ +39.0%

1,182

↓ -24.1%

949

↓ -19.7%

1,001

↑ +5.5%

624

↓ -37.7%

建設仮勘定

137

↓ -52.6%

↓ -24.6%

↑ +18.4%

↑ +3.4%

↑ +43.3%

168

↑ +95.3%

295

↑ +75.6%

↓ -81.0%

↑ +75.0%

143

↑ +45.9%

↓ -71.3%

有形固定資産

7,914

8,507

↑ +7.5%

9,069

↑ +6.6%

10,276

↑ +13.3%

10,398

↑ +1.2%

11,679

↑ +12.3%

14,157

↑ +21.2%

15,474

↑ +9.3%

16,550

↑ +7.0%

16,275

↓ -1.7%

15,099

↓ -7.2%

14,669

↓ -2.8%

無形固定資産

のれん

2,996

↑ +3894.7%

3,818

↑ +27.4%

3,570

↓ -6.5%

417

↓ -88.3%

778

↑ +86.6%

984

↑ +26.5%

792

↓ -19.5%

604

↓ -23.7%

842

↑ +39.4%

619

↓ -26.5%

910

↑ +47.0%

ソフトウエア

1,448

1,952

↑ +34.8%

1,857

↓ -4.9%

2,215

↑ +19.3%

2,538

↑ +14.6%

2,806

↑ +10.6%

3,036

↑ +8.2%

3,271

↑ +7.7%

3,135

↓ -4.2%

3,607

↑ +15.1%

3,945

↑ +9.4%

3,874

↓ -1.8%

リース資産

↑ +7.7%

↑ +14.3%

0.0%

↓ -37.5%

↓ -10.0%

↑ +522.2%

↓ -91.1%

↑ +440.0%

↓ -22.2%

↓ -33.3%

↓ -50.0%

ソフトウエア仮勘定

↑ +12.7%

↑ +24.2%

104

↑ +35.1%

286

↑ +175.0%

382

↑ +33.6%

253

↓ -33.8%

244

↓ -3.6%

429

↑ +75.8%

693

↑ +61.5%

457

↓ -34.1%

829

↑ +81.4%

その他

306

301

↓ -1.6%

525

↑ +74.4%

332

↓ -36.8%

280

↓ -15.7%

336

↑ +20.0%

340

↑ +1.2%

333

↓ -2.1%

326

↓ -2.1%

305

↓ -6.4%

292

↓ -4.3%

320

↑ +9.6%

無形固定資産

1,899

5,326

↑ +180.5%

6,294

↑ +18.2%

6,238

↓ -0.9%

3,534

↓ -43.3%

4,314

↑ +22.1%

4,671

↑ +8.3%

4,646

↓ -0.5%

4,523

↓ -2.6%

5,468

↑ +20.9%

5,329

↓ -2.5%

5,941

↑ +11.5%

投資その他の資産

投資有価証券

4,272

26,044

↑ +509.6%

14,286

↓ -45.1%

4,654

↓ -67.4%

8,737

↑ +87.7%

7,196

↓ -17.6%

9,628

↑ +33.8%

16,579

↑ +72.2%

8,111

↓ -51.1%

4,355

↓ -46.3%

3,363

↓ -22.8%

3,904

↑ +16.1%

関係会社株式

9,545

15,878

↑ +66.3%

10,457

↓ -34.1%

9,482

↓ -9.3%

6,782

↓ -28.5%

5,506

↓ -18.8%

9,293

↑ +68.8%

14,108

↑ +51.8%

10,718

↓ -24.0%

11,669

↑ +8.9%

12,851

↑ +10.1%

12,815

↓ -0.3%

関係会社出資金

2,256

2,074

↓ -8.1%

6,822

↑ +228.9%

6,664

↓ -2.3%

5,948

↓ -10.7%

6,092

↑ +2.4%

1,147

↓ -81.2%

1,324

↑ +15.4%

1,442

↑ +8.9%

1,666

↑ +15.5%

1,853

↑ +11.2%

2,013

↑ +8.6%

長期貸付金

729

1,470

↑ +101.6%

1,370

↓ -6.8%

388

↓ -71.7%

347

↓ -10.6%

330

↓ -4.9%

1,117

↑ +238.5%

488

↓ -56.3%

532

↑ +9.0%

381

↓ -28.4%

876

↑ +129.9%

914

↑ +4.3%

繰延税金資産

1,785

2,183

↑ +22.3%

5,009

↑ +129.5%

4,030

↓ -19.5%

5,305

↑ +31.6%

3,526

↓ -33.5%

3,497

↓ -0.8%

3,655

↑ +4.5%

差入保証金

5,533

5,660

↑ +2.3%

5,861

↑ +3.6%

6,604

↑ +12.7%

7,638

↑ +15.7%

9,289

↑ +21.6%

10,433

↑ +12.3%

10,021

↓ -3.9%

10,456

↑ +4.3%

10,624

↑ +1.6%

10,236

↓ -3.7%

12,042

↑ +17.6%

その他

401

434

↑ +8.2%

490

↑ +12.9%

880

↑ +79.6%

782

↓ -11.1%

758

↓ -3.1%

843

↑ +11.2%

1,072

↑ +27.2%

1,112

↑ +3.7%

1,024

↓ -7.9%

1,085

↑ +6.0%

1,329

↑ +22.5%

貸倒引当金

-332

-597

↓ -79.8%

-208

↑ +65.2%

-499

↓ -139.9%

-522

↓ -4.6%

-288

↑ +44.8%

-950

↓ -229.9%

-282

↑ +70.3%

-333

↓ -18.1%

-335

↓ -0.6%

-867

↓ -158.8%

-949

↓ -9.5%

投資その他の資産

22,468

51,053

↑ +127.2%

46,154

↓ -9.6%

29,561

↓ -36.0%

31,501

↑ +6.6%

31,068

↓ -1.4%

36,522

↑ +17.6%

47,344

↑ +29.6%

37,345

↓ -21.1%

32,912

↓ -11.9%

32,896

↓ -0.0%

35,725

↑ +8.6%

固定資産

32,282

64,887

↑ +101.0%

61,518

↓ -5.2%

46,077

↓ -25.1%

45,433

↓ -1.4%

47,062

↑ +3.6%

55,352

↑ +17.6%

67,465

↑ +21.9%

58,419

↓ -13.4%

54,656

↓ -6.4%

53,325

↓ -2.4%

56,336

↑ +5.6%

資産

101,551

140,674

↑ +38.5%

143,802

↑ +2.2%

129,067

↓ -10.2%

135,268

↑ +4.8%

143,985

↑ +6.4%

175,883

↑ +22.2%

218,455

↑ +24.2%

193,842

↓ -11.3%

199,446

↑ +2.9%

207,984

↑ +4.3%

223,865

↑ +7.6%

負債の部

流動負債

買掛金

7,706

9,975

↑ +29.4%

12,452

↑ +24.8%

11,474

↓ -7.9%

11,554

↑ +0.7%

12,808

↑ +10.9%

13,104

↑ +2.3%

16,529

↑ +26.1%

16,230

↓ -1.8%

13,743

↓ -15.3%

14,223

↑ +3.5%

17,290

↑ +21.6%

短期借入金

476

1,286

↑ +170.2%

1,763

↑ +37.1%

3,057

↑ +73.4%

2,548

↓ -16.7%

1,563

↓ -38.7%

1,629

↑ +4.2%

114

↓ -93.0%

↓ -29.8%

↓ -27.5%

１年内償還予定の社債

0.0%

↑ +300.0%

↑ +71.4%

↑ +29.2%

↑ +27.4%

↓ -5.1%

↑ +8.0%

↓ -3.7%

１年内償還予定の転換社債型新株予約権付社債

10,007

10,014

１年内返済予定の長期借入金

↓ -11.1%

1,692

↑ +2015.0%

1,737

↑ +2.7%

1,758

↑ +1.2%

↓ -95.3%

↑ +4.8%

12,060

↑ +13762.1%

2,060

↓ -82.9%

2,066

↑ +0.3%

2,059

↓ -0.3%

2,048

↓ -0.5%

未払金

4,631

4,710

↑ +1.7%

6,167

↑ +30.9%

5,202

↓ -15.6%

5,319

↑ +2.2%

6,809

↑ +28.0%

7,120

↑ +4.6%

8,970

↑ +26.0%

7,785

↓ -13.2%

7,219

↓ -7.3%

7,170

↓ -0.7%

8,233

↑ +14.8%

未払費用

7,668

8,059

↑ +5.1%

8,928

↑ +10.8%

13,404

↑ +50.1%

14,446

↑ +7.8%

14,512

↑ +0.5%

16,047

↑ +10.6%

17,962

↑ +11.9%

18,918

↑ +5.3%

20,784

↑ +9.9%

19,303

↓ -7.1%

21,447

↑ +11.1%

未払法人税等

2,631

2,711

↑ +3.0%

2,352

↓ -13.2%

2,352

0.0%

2,323

↓ -1.2%

3,151

↑ +35.6%

8,111

↑ +157.4%

6,243

↓ -23.0%

4,849

↓ -22.3%

2,622

↓ -45.9%

2,642

↑ +0.8%

3,850

↑ +45.7%

未払消費税等

5,348

2,827

↓ -47.1%

3,104

↑ +9.8%

3,759

↑ +21.1%

4,031

↑ +7.2%

4,830

↑ +19.8%

6,270

↑ +29.8%

5,455

↓ -13.0%

4,601

↓ -15.7%

5,607

↑ +21.9%

5,247

↓ -6.4%

5,725

↑ +9.1%

前受金

706

654

↓ -7.4%

914

↑ +39.8%

1,197

↑ +31.0%

1,773

↑ +48.1%

1,320

↓ -25.5%

2,059

↑ +56.0%

2,394

↑ +16.3%

1,955

↓ -18.3%

2,090

↑ +6.9%

2,267

↑ +8.5%

2,287

↑ +0.9%

賞与引当金

3,633

3,511

↓ -3.4%

3,732

↑ +6.3%

3,639

↓ -2.5%

3,793

↑ +4.2%

4,766

↑ +25.7%

5,462

↑ +14.6%

6,395

↑ +17.1%

6,233

↓ -2.5%

6,039

↓ -3.1%

6,671

↑ +10.5%

6,261

↓ -6.1%

その他

776

900

↑ +16.0%

982

↑ +9.1%

1,138

↑ +15.9%

1,351

↑ +18.7%

2,057

↑ +52.3%

3,024

↑ +47.0%

2,539

↓ -16.0%

2,091

↓ -17.6%

2,650

↑ +26.7%

2,268

↓ -14.4%

2,020

↓ -10.9%

流動負債

33,194

33,431

↑ +0.7%

40,812

↑ +22.1%

45,201

↑ +10.8%

48,121

↑ +6.5%

63,432

↑ +31.8%

63,886

↑ +0.7%

80,178

↑ +25.5%

66,433

↓ -17.1%

63,014

↓ -5.1%

62,014

↓ -1.6%

79,316

↑ +27.9%

固定負債

社債

↓ -17.9%

↓ -21.9%

114

↑ +356.0%

166

↑ +45.6%

174

↑ +4.8%

194

↑ +11.5%

119

↓ -38.7%

128

↑ +7.6%

150

↑ +17.2%

転換社債型新株予約権付社債

10,047

10,037

↓ -0.1%

10,027

↓ -0.1%

10,017

↓ -0.1%

10,094

10,074

↓ -0.2%

10,054

↓ -0.2%

10,034

↓ -0.2%

長期借入金

165

5,085

↑ +2981.8%

3,407

↓ -33.0%

1,796

↓ -47.3%

↓ -94.7%

142

↑ +47.9%

16,246

↑ +11340.8%

4,233

↓ -73.9%

2,222

↓ -47.5%

6,210

↑ +179.5%

4,151

↓ -33.2%

2,102

↓ -49.4%

退職給付に係る負債

↓ -31.6%

↑ +23.1%

↑ +62.5%

0.0%

295

↑ +1034.6%

334

↑ +13.2%

373

↑ +11.7%

402

↑ +7.8%

413

↑ +2.7%

411

↓ -0.5%

467

↑ +13.6%

長期預り保証金

0.0%

↑ +3.6%

↓ -31.0%

↓ -5.0%

0.0%

↓ -73.7%

↑ +360.0%

↑ +4.3%

↓ -75.0%

0.0%

その他

365

470

↑ +28.8%

400

↓ -14.9%

643

↑ +60.8%

783

↑ +21.8%

1,116

↑ +42.5%

1,521

↑ +36.3%

1,490

↓ -2.0%

1,734

↑ +16.4%

1,545

↓ -10.9%

2,169

↑ +40.4%

2,528

↑ +16.6%

固定負債

961

23,261

↑ +2320.5%

17,800

↓ -23.5%

12,666

↓ -28.8%

12,232

↓ -3.4%

2,583

↓ -78.9%

19,480

↑ +654.2%

17,396

↓ -10.7%

15,027

↓ -13.6%

18,367

↑ +22.2%

16,901

↓ -8.0%

5,255

↓ -68.9%

負債

34,155

56,693

↑ +66.0%

58,613

↑ +3.4%

57,867

↓ -1.3%

60,353

↑ +4.3%

66,015

↑ +9.4%

83,366

↑ +26.3%

97,575

↑ +17.0%

81,461

↓ -16.5%

81,381

↓ -0.1%

78,916

↓ -3.0%

84,572

↑ +7.2%

純資産の部

株主資本

資本金

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

資本剰余金

20,510

0.0%

18,908

↓ -7.8%

18,263

↓ -3.4%

17,755

↓ -2.8%

17,778

↑ +0.1%

19,361

↑ +8.9%

19,331

↓ -0.2%

19,330

↓ -0.0%

19,332

↑ +0.0%

6,889

↓ -64.4%

6,890

↑ +0.0%

利益剰余金

27,476

32,842

↑ +19.5%

37,737

↑ +14.9%

33,381

↓ -11.5%

36,261

↑ +8.6%

41,061

↑ +13.2%

49,488

↑ +20.5%

67,408

↑ +36.2%

77,739

↑ +15.3%

83,452

↑ +7.3%

91,749

↑ +9.9%

100,842

↑ +9.9%

自己株式

-15,932

-15,937

↓ -0.0%

-15,232

↑ +4.4%

-15,234

↓ -0.0%

-15,235

↓ -0.0%

-15,236

↓ -0.0%

-15,237

↓ -0.0%

-15,240

↓ -0.0%

-28,567

↓ -87.4%

-28,567

0.0%

-16,125

↑ +43.6%

-16,125

0.0%

株主資本

61,120

66,481

↑ +8.8%

70,478

↑ +6.0%

65,477

↓ -7.1%

67,847

↑ +3.6%

72,669

↑ +7.1%

82,678

↑ +13.8%

100,564

↑ +21.6%

97,568

↓ -3.0%

103,283

↑ +5.9%

111,579

↑ +8.0%

120,673

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

1,199

15,479

↑ +1191.0%

6,509

↓ -57.9%

1,265

↓ -80.6%

4,470

↑ +253.4%

3,204

↓ -28.3%

4,624

↑ +44.3%

11,324

↑ +144.9%

2,452

↓ -78.3%

495

↓ -79.8%

321

↓ -35.2%

857

↑ +167.0%

為替換算調整勘定

2,716

1,369

↓ -49.6%

-485

↓ -135.4%

878

↑ +281.0%

-761

↓ -186.7%

-1,677

↓ -120.4%

-1,492

↑ +11.0%

1,055

↑ +170.7%

3,464

↑ +228.3%

4,605

↑ +32.9%

6,744

↑ +46.4%

6,747

↑ +0.0%

評価・換算差額等

3,916

14,447

↑ +268.9%

11,217

↓ -22.4%

2,144

↓ -80.9%

3,708

↑ +72.9%

1,527

↓ -58.8%

3,132

↑ +105.1%

12,379

↑ +295.2%

5,917

↓ -52.2%

5,100

↓ -13.8%

7,066

↑ +38.5%

7,605

↑ +7.6%

新株予約権

0.0%

↓ -100.0%

0.0%

非支配株主持分

2,358

3,051

↑ +29.4%

3,489

↑ +14.4%

3,574

↑ +2.4%

3,355

↓ -6.1%

3,769

↑ +12.3%

6,702

↑ +77.8%

7,932

↑ +18.4%

8,892

↑ +12.1%

9,680

↑ +8.9%

10,422

↑ +7.7%

11,014

↑ +5.7%

純資産

60,809

67,396

↑ +10.8%

83,981

↑ +24.6%

85,188

↑ +1.4%

71,199

↓ -16.4%

74,915

↑ +5.2%

77,969

↑ +4.1%

92,516

↑ +18.7%

120,880

↑ +30.7%

112,381

↓ -7.0%

118,065

↑ +5.1%

129,068

↑ +9.3%

139,293

↑ +7.9%

負債純資産

101,551

140,674

↑ +38.5%

143,802

↑ +2.2%

129,067

↓ -10.2%

135,268

↑ +4.8%

143,985

↑ +6.4%

175,883

↑ +22.2%

218,455

↑ +24.2%

193,842

↓ -11.3%

199,446

↑ +2.9%

207,984

↑ +4.3%

223,865

↑ +7.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,881 -	12,086 ↑ +11.1%	10,595 ↓ -12.3%	1,044 ↓ -90.1%	9,270 ↑ +787.9%	10,099 ↑ +8.9%	17,826 ↑ +76.5%	31,100 ↑ +74.5%	23,436 ↓ -24.6%	16,362 ↓ -30.2%	15,623 ↓ -4.5%	18,613 ↑ +19.1%
減価償却費	- -	1,488 -	1,750 ↑ +17.6%	1,856 ↑ +6.1%	2,220 ↑ +19.6%	2,394 ↑ +7.8%	2,571 ↑ +7.4%	3,423 ↑ +33.1%	4,072 ↑ +19.0%	3,812 ↓ -6.4%	4,151 ↑ +8.9%	4,592 ↑ +10.6%	3,921 ↓ -14.6%
減損損失	- -	406 -	835 ↑ +105.7%	289 ↓ -65.4%	213 ↓ -26.3%	3,068 ↑ +1340.4%	741 ↓ -75.8%	155 ↓ -79.1%	84 ↓ -45.8%	194 ↑ +131.0%	49 ↓ -74.7%	61 ↑ +24.5%	164 ↑ +168.9%
のれん償却額	- -	81 -	271 ↑ +234.6%	485 ↑ +79.0%	519 ↑ +7.0%	533 ↑ +2.7%	161 ↓ -69.8%	189 ↑ +17.4%	192 ↑ +1.6%	187 ↓ -2.6%	221 ↑ +18.2%	222 ↑ +0.5%	230 ↑ +3.6%
無形固定資産償却費	- -	459 -	559 ↑ +21.8%	747 ↑ +33.6%	858 ↑ +14.9%	893 ↑ +4.1%	995 ↑ +11.4%	1,196 ↑ +20.2%	1,372 ↑ +14.7%	1,510 ↑ +10.1%	1,523 ↑ +0.9%	1,548 ↑ +1.6%	1,504 ↓ -2.8%
貸倒引当金の増減額（△は減少）	- -	104 -	237 ↑ +127.9%	-392 ↓ -265.4%	314 ↑ +180.1%	3 ↓ -99.0%	463 ↑ +15333.3%	555 ↑ +19.9%	-708 ↓ -227.6%	41 ↑ +105.8%	107 ↑ +161.0%	208 ↑ +94.4%	106 ↓ -49.0%
賞与引当金の増減額（△は減少）	- -	127 -	-116 ↓ -191.3%	199 ↑ +271.6%	-224 ↓ -212.6%	168 ↑ +175.0%	816 ↑ +385.7%	674 ↓ -17.4%	878 ↑ +30.3%	-158 ↓ -118.0%	-226 ↓ -43.0%	585 ↑ +358.8%	-501 ↓ -185.6%
退職給付に係る負債の増減額（△は減少）	- -	1 -	-5 ↓ -600.0%	2 ↑ +140.0%	9 ↑ +350.0%	0 ↓ -100.0%	130 -	27 ↓ -79.2%	28 ↑ +3.7%	112 ↑ +300.0%	8 ↓ -92.9%	11 ↑ +37.5%	55 ↑ +400.0%
受取利息及び受取配当金	- -	-126 -	-165 ↓ -31.0%	-169 ↓ -2.4%	-101 ↑ +40.2%	-224 ↓ -121.8%	-149 ↑ +33.5%	-127 ↑ +14.8%	-138 ↓ -8.7%	-238 ↓ -72.5%	-310 ↓ -30.3%	-374 ↓ -20.6%	-390 ↓ -4.3%
支払利息	- -	23 -	25 ↑ +8.7%	27 ↑ +8.0%	39 ↑ +44.4%	56 ↑ +43.6%	64 ↑ +14.3%	108 ↑ +68.8%	157 ↑ +45.4%	84 ↓ -46.5%	164 ↑ +95.2%	59 ↓ -64.0%	42 ↓ -28.8%
為替差損益（△は益）	- -	-361 -	419 ↑ +216.1%	51 ↓ -87.8%	1 ↓ -98.0%	-95 ↓ -9600.0%	221 ↑ +332.6%	-214 ↓ -196.8%	-213 ↑ +0.5%	-272 ↓ -27.7%	-1,082 ↓ -297.8%	-179 ↑ +83.5%	-1,156 ↓ -545.8%
持分法による投資損益（△は益）	- -	-246 -	-121 ↑ +50.8%	1,583 ↑ +1408.3%	4,448 ↑ +181.0%	853 ↓ -80.8%	1,231 ↑ +44.3%	380 ↓ -69.1%	-3,188 ↓ -938.9%	1,325 ↑ +141.6%	-558 ↓ -142.1%	-994 ↓ -78.1%	-546 ↑ +45.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	-49 -	-519 ↓ -959.2%	-16 ↑ +96.9%	-61 ↓ -281.3%	-168 ↓ -175.4%	-123 ↑ +26.8%	45 ↑ +136.6%	29 ↓ -35.6%	-28 ↓ -196.6%
固定資産除却損	- -	27 -	26 ↓ -3.7%	38 ↑ +46.2%	17 ↓ -55.3%	30 ↑ +76.5%	92 ↑ +206.7%	112 ↑ +21.7%	153 ↑ +36.6%	204 ↑ +33.3%	114 ↓ -44.1%	68 ↓ -40.4%	126 ↑ +85.3%
投資有価証券売却損益（△は益）	- -	-330 -	-2,843 ↓ -761.5%	-1,748 ↑ +38.5%	-328 ↑ +81.2%	-882 ↓ -168.9%	-2,194 ↓ -148.8%	-107 ↑ +95.1%	-731 ↓ -583.2%	-756 ↓ -3.4%	-3,241 ↓ -328.7%	-707 ↑ +78.2%	-22 ↑ +96.9%
投資有価証券評価損	- -	740 -	87 ↓ -88.2%	29 ↓ -66.7%	1,216 ↑ +4093.1%	28 ↓ -97.7%	107 ↑ +282.1%	537 ↑ +401.9%	99 ↓ -81.6%	478 ↑ +382.8%	493 ↑ +3.1%	881 ↑ +78.7%	395 ↓ -55.2%
関係会社株式売却損益（△は益）	- -	-1,831 -	-1,297 ↑ +29.2%	-2,438 ↓ -88.0%	-1,009 ↑ +58.6%	-6,616 ↓ -555.7%	1 ↑ +100.0%	-285 ↓ -28600.0%	52 ↑ +118.2%	-373 ↓ -817.3%	- -	- -	-205 -
関係会社株式評価損	- -	999 -	745 ↓ -25.4%	368 ↓ -50.6%	623 ↑ +69.3%	540 ↓ -13.3%	227 ↓ -58.0%	100 ↓ -55.9%	113 ↑ +13.0%	84 ↓ -25.7%	18 ↓ -78.6%	498 ↑ +2666.7%	36 ↓ -92.8%
持分変動損益（△は益）	- -	-1,331 -	-241 ↑ +81.9%	-157 ↑ +34.9%	87 ↑ +155.4%	-162 ↓ -286.2%	-67 ↑ +58.6%	-155 ↓ -131.3%	-1,167 ↓ -652.9%	-109 ↑ +90.7%	-82 ↑ +24.8%	-277 ↓ -237.8%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	-1,647 -	-4,352 ↓ -164.2%	-3,827 ↑ +12.1%	-1,920 ↑ +49.8%	-3,064 ↓ -59.6%	-4,290 ↓ -40.0%	-6,465 ↓ -50.7%	-15,345 ↓ -137.4%	3,701 ↑ +124.1%	4,015 ↑ +8.5%	-584 ↓ -114.5%	-5,315 ↓ -810.1%
棚卸資産の増減額（△は増加）	- -	-330 -	-512 ↓ -55.2%	-1,040 ↓ -103.1%	-805 ↑ +22.6%	-577 ↑ +28.3%	-1,579 ↓ -173.7%	-1,635 ↓ -3.5%	1,509 ↑ +192.3%	813 ↓ -46.1%	1,142 ↑ +40.5%	765 ↓ -33.0%	676 ↓ -11.6%
仕入債務の増減額（△は減少）	- -	624 -	1,683 ↑ +169.7%	2,290 ↑ +36.1%	-1,174 ↓ -151.3%	251 ↑ +121.4%	1,068 ↑ +325.5%	305 ↓ -71.4%	3,068 ↑ +905.9%	-217 ↓ -107.1%	-2,373 ↓ -993.5%	235 ↑ +109.9%	2,964 ↑ +1161.3%
未払消費税等の増減額（△は減少）	- -	3,678 -	-2,493 ↓ -167.8%	294 ↑ +111.8%	610 ↑ +107.5%	304 ↓ -50.2%	754 ↑ +148.0%	1,416 ↑ +87.8%	-776 ↓ -154.8%	-927 ↓ -19.5%	964 ↑ +204.0%	-362 ↓ -137.6%	445 ↑ +222.9%
その他	- -	1,262 -	763 ↓ -39.5%	3,299 ↑ +332.4%	3,124 ↓ -5.3%	2,377 ↓ -23.9%	-645 ↓ -127.1%	2,638 ↑ +509.0%	4,582 ↑ +73.7%	-2,532 ↓ -155.3%	1,443 ↑ +157.0%	-1,832 ↓ -227.0%	2,311 ↑ +226.1%
小計	- -	14,700 -	7,033 ↓ -52.2%	12,286 ↑ +74.7%	9,738 ↓ -20.7%	8,635 ↓ -11.3%	10,828 ↑ +25.4%	20,596 ↑ +90.2%	24,294 ↑ +18.0%	30,277 ↑ +24.6%	22,951 ↓ -24.2%	20,079 ↓ -12.5%	23,428 ↑ +16.7%
利息及び配当金の受取額	- -	212 -	245 ↑ +15.6%	260 ↑ +6.1%	343 ↑ +31.9%	271 ↓ -21.0%	306 ↑ +12.9%	233 ↓ -23.9%	283 ↑ +21.5%	2,815 ↑ +894.7%	450 ↓ -84.0%	558 ↑ +24.0%	648 ↑ +16.1%
利息の支払額	- -	-28 -	-24 ↑ +14.3%	-28 ↓ -16.7%	-40 ↓ -42.9%	-73 ↓ -82.5%	-88 ↓ -20.5%	-99 ↓ -12.5%	-116 ↓ -17.2%	-150 ↓ -29.3%	-176 ↓ -17.3%	-130 ↑ +26.1%	-120 ↑ +7.7%
法人税等の支払額	- -	-2,706 -	-4,058 ↓ -50.0%	-4,032 ↑ +0.6%	-2,787 ↑ +30.9%	-4,943 ↓ -77.4%	-2,952 ↑ +40.3%	-5,014 ↓ -69.9%	-9,425 ↓ -88.0%	-8,688 ↑ +7.8%	-5,555 ↑ +36.1%	-3,193 ↑ +42.5%	-3,195 ↓ -0.1%
営業活動によるキャッシュ・フロー	- -	12,177 -	3,197 ↓ -73.7%	8,487 ↑ +165.5%	7,814 ↓ -7.9%	3,889 ↓ -50.2%	8,093 ↑ +108.1%	15,715 ↑ +94.2%	15,770 ↑ +0.3%	24,253 ↑ +53.8%	18,255 ↓ -24.7%	17,314 ↓ -5.2%	20,760 ↑ +19.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-452 -	-769 ↓ -70.1%	-521 ↑ +32.2%	-511 ↑ +1.9%	-90 ↑ +82.4%	-198 ↓ -120.0%	-1,185 ↓ -498.5%	-851 ↑ +28.2%	-1,651 ↓ -94.0%	-596 ↑ +63.9%	-899 ↓ -50.8%	-1,704 ↓ -89.5%
定期預金の払戻による収入	- -	380 -	484 ↑ +27.4%	494 ↑ +2.1%	844 ↑ +70.9%	195 ↓ -76.9%	163 ↓ -16.4%	470 ↑ +188.3%	805 ↑ +71.3%	875 ↑ +8.7%	2,076 ↑ +137.3%	904 ↓ -56.5%	558 ↓ -38.3%
有形固定資産の取得による支出	- -	-1,566 -	-2,410 ↓ -53.9%	-2,184 ↑ +9.4%	-3,160 ↓ -44.7%	-2,630 ↑ +16.8%	-3,085 ↓ -17.3%	-4,661 ↓ -51.1%	-4,003 ↑ +14.1%	-4,822 ↓ -20.5%	-3,239 ↑ +32.8%	-2,731 ↑ +15.7%	-3,291 ↓ -20.5%
無形固定資産の取得による支出	- -	-783 -	-998 ↓ -27.5%	-1,051 ↓ -5.3%	-1,177 ↓ -12.0%	-1,300 ↓ -10.5%	-1,819 ↓ -39.9%	-1,155 ↑ +36.5%	-1,220 ↓ -5.6%	-1,211 ↑ +0.7%	-1,814 ↓ -49.8%	-1,358 ↑ +25.1%	-1,161 ↑ +14.5%
投資有価証券の取得による支出	- -	-1,443 -	-1,904 ↓ -31.9%	-955 ↑ +49.8%	-523 ↑ +45.2%	-295 ↑ +43.6%	-501 ↓ -69.8%	-15 ↑ +97.0%	-68 ↓ -353.3%	-625 ↓ -819.1%	-600 ↑ +4.0%	-114 ↑ +81.0%	-79 ↑ +30.7%
投資有価証券の売却による収入	- -	175 -	3,086 ↑ +1663.4%	1,851 ↓ -40.0%	621 ↓ -66.5%	1,901 ↑ +206.1%	2,319 ↑ +22.0%	184 ↓ -92.1%	1,081 ↑ +487.5%	1,007 ↓ -6.8%	4,498 ↑ +346.7%	748 ↓ -83.4%	52 ↓ -93.0%
関係会社株式の取得による支出	- -	-3,662 -	-8,484 ↓ -131.7%	-5,313 ↑ +37.4%	-3,115 ↑ +41.4%	-626 ↑ +79.9%	-466 ↑ +25.6%	-138 ↑ +70.4%	-769 ↓ -457.2%	-84 ↑ +89.1%	-139 ↓ -65.5%	-444 ↓ -219.4%	-333 ↑ +25.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-385 -	-882 ↓ -129.1%	-39 ↑ +95.6%	- -	-139 -	-264 ↓ -89.9%	- -	- -	-453 -	- -	-60 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
事業譲受による支出	- -	- -	-2,853 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-534 -
差入保証金の差入による支出	- -	-773 -	-908 ↓ -17.5%	-688 ↑ +24.2%	-949 ↓ -37.9%	-1,568 ↓ -65.2%	-2,553 ↓ -62.8%	-1,576 ↑ +38.3%	-1,566 ↑ +0.6%	-1,437 ↑ +8.2%	-531 ↑ +63.0%	-1,116 ↓ -110.2%	-2,499 ↓ -123.9%
差入保証金の回収による収入	- -	244 -	648 ↑ +165.6%	405 ↓ -37.5%	379 ↓ -6.4%	401 ↑ +5.8%	783 ↑ +95.3%	558 ↓ -28.7%	1,033 ↑ +85.1%	1,230 ↑ +19.1%	509 ↓ -58.6%	1,449 ↑ +184.7%	613 ↓ -57.7%
貸付けによる支出	- -	-887 -	-2,602 ↓ -193.3%	-967 ↑ +62.8%	-569 ↑ +41.2%	-164 ↑ +71.2%	-2,882 ↓ -1657.3%	-252 ↑ +91.3%	-205 ↑ +18.7%	-230 ↓ -12.2%	-157 ↑ +31.7%	-240 ↓ -52.9%	-91 ↑ +62.1%
貸付金の回収による収入	- -	200 -	2,033 ↑ +916.5%	258 ↓ -87.3%	595 ↑ +130.6%	792 ↑ +33.1%	2,283 ↑ +188.3%	118 ↓ -94.8%	129 ↑ +9.3%	119 ↓ -7.8%	207 ↑ +73.9%	334 ↑ +61.4%	132 ↓ -60.5%
その他の支出	- -	-535 -	-263 ↑ +50.8%	-195 ↑ +25.9%	-300 ↓ -53.8%	-244 ↑ +18.7%	-419 ↓ -71.7%	-525 ↓ -25.3%	-1,030 ↓ -96.2%	-1,277 ↓ -24.0%	-628 ↑ +50.8%	-863 ↓ -37.4%	-1,307 ↓ -51.4%
その他の収入	- -	106 -	116 ↑ +9.4%	5 ↓ -95.7%	187 ↑ +3640.0%	76 ↓ -59.4%	919 ↑ +1109.2%	39 ↓ -95.8%	20 ↓ -48.7%	58 ↑ +190.0%	269 ↑ +363.8%	591 ↑ +119.7%	672 ↑ +13.7%
投資活動によるキャッシュ・フロー	- -	-8,062 -	-13,935 ↓ -72.8%	-6,199 ↑ +55.5%	-6,658 ↓ -7.4%	4,344 ↑ +165.2%	-6,885 ↓ -258.5%	-8,402 ↓ -22.0%	-6,223 ↑ +25.9%	-7,814 ↓ -25.6%	-600 ↑ +92.3%	-3,670 ↓ -511.7%	-9,033 ↓ -146.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	633 -	495 ↓ -21.8%	1,707 ↑ +244.8%	1,894 ↑ +11.0%	2,835 ↑ +49.7%	1,771 ↓ -37.5%	679 ↓ -61.7%	92 ↓ -86.5%	108 ↑ +17.4%	142 ↑ +31.5%	131 ↓ -7.7%
短期借入金の返済による支出	- -	- -	-633 -	-126 ↑ +80.1%	-925 ↓ -634.1%	-1,344 ↓ -45.3%	-1,627 ↓ -21.1%	-2,201 ↓ -35.3%	-1,842 ↑ +16.3%	-72 ↑ +96.1%	-1,837 ↓ -2451.4%	-175 ↑ +90.5%	-158 ↑ +9.7%
長期借入金の返済による支出	- -	-1,759 -	-164 ↑ +90.7%	-309 ↓ -88.4%	-1,724 ↓ -457.9%	-1,757 ↓ -1.9%	-1,834 ↓ -4.4%	-130 ↑ +92.9%	-90 ↑ +30.8%	-12,061 ↓ -13301.1%	-2,064 ↑ +82.9%	-2,066 ↓ -0.1%	-2,142 ↓ -3.7%
社債の発行による収入	- -	- -	10,050 -	48 ↓ -99.5%	- -	- -	115 -	97 ↓ -15.7%	66 ↓ -32.0%	100 ↑ +51.5%	- -	100 -	100 0.0%
非支配株主からの払込みによる収入	- -	83 -	358 ↑ +331.3%	- -	164 -	- -	30 -	- -	- -	- -	- -	- -	16 -
配当金の支払額	- -	-1,894 -	-2,224 ↓ -17.4%	-2,303 ↓ -3.6%	-2,157 ↑ +6.3%	-957 ↑ +55.6%	-1,370 ↓ -43.2%	-1,908 ↓ -39.3%	-3,853 ↓ -101.9%	-5,778 ↓ -50.0%	-5,063 ↑ +12.4%	-3,037 ↑ +40.0%	-3,975 ↓ -30.9%
非支配株主への配当金の支払額	- -	-17 -	-21 ↓ -23.5%	-20 ↑ +4.8%	-483 ↓ -2315.0%	-62 ↑ +87.2%	-73 ↓ -17.7%	-67 ↑ +8.2%	-144 ↓ -114.9%	-275 ↓ -91.0%	-290 ↓ -5.5%	-295 ↓ -1.7%	-404 ↓ -36.9%
その他	- -	-211 -	-166 ↑ +21.3%	-202 ↓ -21.7%	-247 ↓ -22.3%	-280 ↓ -13.4%	-337 ↓ -20.4%	-455 ↓ -35.0%	-651 ↓ -43.1%	-621 ↑ +4.6%	-657 ↓ -5.8%	-695 ↓ -5.8%	-515 ↑ +25.9%
財務活動によるキャッシュ・フロー	- -	-3,769 -	12,832 ↑ +440.5%	-3,300 ↓ -125.7%	-4,049 ↓ -22.7%	-3,165 ↑ +21.8%	-2,093 ↑ +33.9%	6,735 ↑ +421.8%	4,218 ↓ -37.4%	-31,895 ↓ -856.2%	-3,754 ↑ +88.2%	-6,028 ↓ -60.6%	-6,948 ↓ -15.3%
現金及び現金同等物に係る換算差額	- -	896 -	-449 ↓ -150.1%	-556 ↓ -23.8%	418 ↑ +175.2%	-935 ↓ -323.7%	-231 ↑ +75.3%	0 ↑ +100.0%	1,018 -	963 ↓ -5.4%	1,153 ↑ +19.7%	1,098 ↓ -4.8%	941 ↓ -14.3%
現金及び現金同等物の増減額（△は減少）	- -	1,242 -	1,644 ↑ +32.4%	-1,569 ↓ -195.4%	-2,474 ↓ -57.7%	4,132 ↑ +267.0%	-1,117 ↓ -127.0%	14,048 ↑ +1357.7%	14,784 ↑ +5.2%	-14,492 ↓ -198.0%	15,054 ↑ +203.9%	8,713 ↓ -42.1%	5,719 ↓ -34.4%
現金及び現金同等物の残高	30,452 -	31,694 ↑ +4.1%	33,339 ↑ +5.2%	33,422 ↑ +0.2%	31,772 ↓ -4.9%	35,979 ↑ +13.2%	34,920 ↓ -2.9%	49,074 ↑ +40.5%	63,858 ↑ +30.1%	49,366 ↓ -22.7%	64,421 ↑ +30.5%	73,134 ↑ +13.5%	78,901 ↑ +7.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	1,607 -	824 ↓ -48.7%	74 ↓ -91.0%	58 ↓ -21.6%	0 ↓ -100.0%	- -	- -	- -	- -	46 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,881

12,086

↑ +11.1%

10,595

↓ -12.3%

1,044

↓ -90.1%

9,270

↑ +787.9%

10,099

↑ +8.9%

17,826

↑ +76.5%

31,100

↑ +74.5%

23,436

↓ -24.6%

16,362

↓ -30.2%

15,623

↓ -4.5%

18,613

↑ +19.1%

減価償却費

1,488

1,750

↑ +17.6%

1,856

↑ +6.1%

2,220

↑ +19.6%

2,394

↑ +7.8%

2,571

↑ +7.4%

3,423

↑ +33.1%

4,072

↑ +19.0%

3,812

↓ -6.4%

4,151

↑ +8.9%

4,592

↑ +10.6%

3,921

↓ -14.6%

減損損失

406

835

↑ +105.7%

289

↓ -65.4%

213

↓ -26.3%

3,068

↑ +1340.4%

741

↓ -75.8%

155

↓ -79.1%

↓ -45.8%

194

↑ +131.0%

↓ -74.7%

↑ +24.5%

164

↑ +168.9%

のれん償却額

271

↑ +234.6%

485

↑ +79.0%

519

↑ +7.0%

533

↑ +2.7%

161

↓ -69.8%

189

↑ +17.4%

192

↑ +1.6%

187

↓ -2.6%

221

↑ +18.2%

222

↑ +0.5%

230

↑ +3.6%

無形固定資産償却費

459

559

↑ +21.8%

747

↑ +33.6%

858

↑ +14.9%

893

↑ +4.1%

995

↑ +11.4%

1,196

↑ +20.2%

1,372

↑ +14.7%

1,510

↑ +10.1%

1,523

↑ +0.9%

1,548

↑ +1.6%

1,504

↓ -2.8%

貸倒引当金の増減額（△は減少）

104

237

↑ +127.9%

-392

↓ -265.4%

314

↑ +180.1%

↓ -99.0%

463

↑ +15333.3%

555

↑ +19.9%

-708

↓ -227.6%

↑ +105.8%

107

↑ +161.0%

208

↑ +94.4%

106

↓ -49.0%

賞与引当金の増減額（△は減少）

127

-116

↓ -191.3%

199

↑ +271.6%

-224

↓ -212.6%

168

↑ +175.0%

816

↑ +385.7%

674

↓ -17.4%

878

↑ +30.3%

-158

↓ -118.0%

-226

↓ -43.0%

585

↑ +358.8%

-501

↓ -185.6%

退職給付に係る負債の増減額（△は減少）

-5

↓ -600.0%

↑ +140.0%

↑ +350.0%

↓ -100.0%

130

↓ -79.2%

↑ +3.7%

112

↑ +300.0%

↓ -92.9%

↑ +37.5%

↑ +400.0%

受取利息及び受取配当金

-126

-165

↓ -31.0%

-169

↓ -2.4%

-101

↑ +40.2%

-224

↓ -121.8%

-149

↑ +33.5%

-127

↑ +14.8%

-138

↓ -8.7%

-238

↓ -72.5%

-310

↓ -30.3%

-374

↓ -20.6%

-390

↓ -4.3%

支払利息

↑ +8.7%

↑ +8.0%

↑ +44.4%

↑ +43.6%

↑ +14.3%

108

↑ +68.8%

157

↑ +45.4%

↓ -46.5%

164

↑ +95.2%

↓ -64.0%

↓ -28.8%

為替差損益（△は益）

-361

419

↑ +216.1%

↓ -87.8%

↓ -98.0%

-95

↓ -9600.0%

221

↑ +332.6%

-214

↓ -196.8%

-213

↑ +0.5%

-272

↓ -27.7%

-1,082

↓ -297.8%

-179

↑ +83.5%

-1,156

↓ -545.8%

持分法による投資損益（△は益）

-246

-121

↑ +50.8%

1,583

↑ +1408.3%

4,448

↑ +181.0%

853

↓ -80.8%

1,231

↑ +44.3%

380

↓ -69.1%

-3,188

↓ -938.9%

1,325

↑ +141.6%

-558

↓ -142.1%

-994

↓ -78.1%

-546

↑ +45.1%

投資事業組合運用損益（△は益）

-49

-519

↓ -959.2%

-16

↑ +96.9%

-61

↓ -281.3%

-168

↓ -175.4%

-123

↑ +26.8%

↑ +136.6%

↓ -35.6%

-28

↓ -196.6%

固定資産除却損

↓ -3.7%

↑ +46.2%

↓ -55.3%

↑ +76.5%

↑ +206.7%

112

↑ +21.7%

153

↑ +36.6%

204

↑ +33.3%

114

↓ -44.1%

↓ -40.4%

126

↑ +85.3%

投資有価証券売却損益（△は益）

-330

-2,843

↓ -761.5%

-1,748

↑ +38.5%

-328

↑ +81.2%

-882

↓ -168.9%

-2,194

↓ -148.8%

-107

↑ +95.1%

-731

↓ -583.2%

-756

↓ -3.4%

-3,241

↓ -328.7%

-707

↑ +78.2%

-22

↑ +96.9%

投資有価証券評価損

740

↓ -88.2%

↓ -66.7%

1,216

↑ +4093.1%

↓ -97.7%

107

↑ +282.1%

537

↑ +401.9%

↓ -81.6%

478

↑ +382.8%

493

↑ +3.1%

881

↑ +78.7%

395

↓ -55.2%

関係会社株式売却損益（△は益）

-1,831

-1,297

↑ +29.2%

-2,438

↓ -88.0%

-1,009

↑ +58.6%

-6,616

↓ -555.7%

↑ +100.0%

-285

↓ -28600.0%

↑ +118.2%

-373

↓ -817.3%

-205

関係会社株式評価損

999

745

↓ -25.4%

368

↓ -50.6%

623

↑ +69.3%

540

↓ -13.3%

227

↓ -58.0%

100

↓ -55.9%

113

↑ +13.0%

↓ -25.7%

↓ -78.6%

498

↑ +2666.7%

↓ -92.8%

持分変動損益（△は益）

-1,331

-241

↑ +81.9%

-157

↑ +34.9%

↑ +155.4%

-162

↓ -286.2%

-67

↑ +58.6%

-155

↓ -131.3%

-1,167

↓ -652.9%

-109

↑ +90.7%

-82

↑ +24.8%

-277

↓ -237.8%

↑ +100.0%

売上債権の増減額（△は増加）

-1,647

-4,352

↓ -164.2%

-3,827

↑ +12.1%

-1,920

↑ +49.8%

-3,064

↓ -59.6%

-4,290

↓ -40.0%

-6,465

↓ -50.7%

-15,345

↓ -137.4%

3,701

↑ +124.1%

4,015

↑ +8.5%

-584

↓ -114.5%

-5,315

↓ -810.1%

棚卸資産の増減額（△は増加）

-330

-512

↓ -55.2%

-1,040

↓ -103.1%

-805

↑ +22.6%

-577

↑ +28.3%

-1,579

↓ -173.7%

-1,635

↓ -3.5%

1,509

↑ +192.3%

813

↓ -46.1%

1,142

↑ +40.5%

765

↓ -33.0%

676

↓ -11.6%

仕入債務の増減額（△は減少）

624

1,683

↑ +169.7%

2,290

↑ +36.1%

-1,174

↓ -151.3%

251

↑ +121.4%

1,068

↑ +325.5%

305

↓ -71.4%

3,068

↑ +905.9%

-217

↓ -107.1%

-2,373

↓ -993.5%

235

↑ +109.9%

2,964

↑ +1161.3%

未払消費税等の増減額（△は減少）

3,678

-2,493

↓ -167.8%

294

↑ +111.8%

610

↑ +107.5%

304

↓ -50.2%

754

↑ +148.0%

1,416

↑ +87.8%

-776

↓ -154.8%

-927

↓ -19.5%

964

↑ +204.0%

-362

↓ -137.6%

445

↑ +222.9%

その他

1,262

763

↓ -39.5%

3,299

↑ +332.4%

3,124

↓ -5.3%

2,377

↓ -23.9%

-645

↓ -127.1%

2,638

↑ +509.0%

4,582

↑ +73.7%

-2,532

↓ -155.3%

1,443

↑ +157.0%

-1,832

↓ -227.0%

2,311

↑ +226.1%

小計

14,700

7,033

↓ -52.2%

12,286

↑ +74.7%

9,738

↓ -20.7%

8,635

↓ -11.3%

10,828

↑ +25.4%

20,596

↑ +90.2%

24,294

↑ +18.0%

30,277

↑ +24.6%

22,951

↓ -24.2%

20,079

↓ -12.5%

23,428

↑ +16.7%

利息及び配当金の受取額

212

245

↑ +15.6%

260

↑ +6.1%

343

↑ +31.9%

271

↓ -21.0%

306

↑ +12.9%

233

↓ -23.9%

283

↑ +21.5%

2,815

↑ +894.7%

450

↓ -84.0%

558

↑ +24.0%

648

↑ +16.1%

利息の支払額

-28

-24

↑ +14.3%

-28

↓ -16.7%

-40

↓ -42.9%

-73

↓ -82.5%

-88

↓ -20.5%

-99

↓ -12.5%

-116

↓ -17.2%

-150

↓ -29.3%

-176

↓ -17.3%

-130

↑ +26.1%

-120

↑ +7.7%

法人税等の支払額

-2,706

-4,058

↓ -50.0%

-4,032

↑ +0.6%

-2,787

↑ +30.9%

-4,943

↓ -77.4%

-2,952

↑ +40.3%

-5,014

↓ -69.9%

-9,425

↓ -88.0%

-8,688

↑ +7.8%

-5,555

↑ +36.1%

-3,193

↑ +42.5%

-3,195

↓ -0.1%

営業活動によるキャッシュ・フロー

12,177

3,197

↓ -73.7%

8,487

↑ +165.5%

7,814

↓ -7.9%

3,889

↓ -50.2%

8,093

↑ +108.1%

15,715

↑ +94.2%

15,770

↑ +0.3%

24,253

↑ +53.8%

18,255

↓ -24.7%

17,314

↓ -5.2%

20,760

↑ +19.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-452

-769

↓ -70.1%

-521

↑ +32.2%

-511

↑ +1.9%

-90

↑ +82.4%

-198

↓ -120.0%

-1,185

↓ -498.5%

-851

↑ +28.2%

-1,651

↓ -94.0%

-596

↑ +63.9%

-899

↓ -50.8%

-1,704

↓ -89.5%

定期預金の払戻による収入

380

484

↑ +27.4%

494

↑ +2.1%

844

↑ +70.9%

195

↓ -76.9%

163

↓ -16.4%

470

↑ +188.3%

805

↑ +71.3%

875

↑ +8.7%

2,076

↑ +137.3%

904

↓ -56.5%

558

↓ -38.3%

有形固定資産の取得による支出

-1,566

-2,410

↓ -53.9%

-2,184

↑ +9.4%

-3,160

↓ -44.7%

-2,630

↑ +16.8%

-3,085

↓ -17.3%

-4,661

↓ -51.1%

-4,003

↑ +14.1%

-4,822

↓ -20.5%

-3,239

↑ +32.8%

-2,731

↑ +15.7%

-3,291

↓ -20.5%

無形固定資産の取得による支出

-783

-998

↓ -27.5%

-1,051

↓ -5.3%

-1,177

↓ -12.0%

-1,300

↓ -10.5%

-1,819

↓ -39.9%

-1,155

↑ +36.5%

-1,220

↓ -5.6%

-1,211

↑ +0.7%

-1,814

↓ -49.8%

-1,358

↑ +25.1%

-1,161

↑ +14.5%

投資有価証券の取得による支出

-1,443

-1,904

↓ -31.9%

-955

↑ +49.8%

-523

↑ +45.2%

-295

↑ +43.6%

-501

↓ -69.8%

-15

↑ +97.0%

-68

↓ -353.3%

-625

↓ -819.1%

-600

↑ +4.0%

-114

↑ +81.0%

-79

↑ +30.7%

投資有価証券の売却による収入

175

3,086

↑ +1663.4%

1,851

↓ -40.0%

621

↓ -66.5%

1,901

↑ +206.1%

2,319

↑ +22.0%

184

↓ -92.1%

1,081

↑ +487.5%

1,007

↓ -6.8%

4,498

↑ +346.7%

748

↓ -83.4%

↓ -93.0%

関係会社株式の取得による支出

-3,662

-8,484

↓ -131.7%

-5,313

↑ +37.4%

-3,115

↑ +41.4%

-626

↑ +79.9%

-466

↑ +25.6%

-138

↑ +70.4%

-769

↓ -457.2%

-84

↑ +89.1%

-139

↓ -65.5%

-444

↓ -219.4%

-333

↑ +25.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-385

-882

↓ -129.1%

-39

↑ +95.6%

-139

-264

↓ -89.9%

-453

-60

連結の範囲の変更を伴う子会社株式の取得による収入

事業譲受による支出

-2,853

-534

差入保証金の差入による支出

-773

-908

↓ -17.5%

-688

↑ +24.2%

-949

↓ -37.9%

-1,568

↓ -65.2%

-2,553

↓ -62.8%

-1,576

↑ +38.3%

-1,566

↑ +0.6%

-1,437

↑ +8.2%

-531

↑ +63.0%

-1,116

↓ -110.2%

-2,499

↓ -123.9%

差入保証金の回収による収入

244

648

↑ +165.6%

405

↓ -37.5%

379

↓ -6.4%

401

↑ +5.8%

783

↑ +95.3%

558

↓ -28.7%

1,033

↑ +85.1%

1,230

↑ +19.1%

509

↓ -58.6%

1,449

↑ +184.7%

613

↓ -57.7%

貸付けによる支出

-887

-2,602

↓ -193.3%

-967

↑ +62.8%

-569

↑ +41.2%

-164

↑ +71.2%

-2,882

↓ -1657.3%

-252

↑ +91.3%

-205

↑ +18.7%

-230

↓ -12.2%

-157

↑ +31.7%

-240

↓ -52.9%

-91

↑ +62.1%

貸付金の回収による収入

200

2,033

↑ +916.5%

258

↓ -87.3%

595

↑ +130.6%

792

↑ +33.1%

2,283

↑ +188.3%

118

↓ -94.8%

129

↑ +9.3%

119

↓ -7.8%

207

↑ +73.9%

334

↑ +61.4%

132

↓ -60.5%

その他の支出

-535

-263

↑ +50.8%

-195

↑ +25.9%

-300

↓ -53.8%

-244

↑ +18.7%

-419

↓ -71.7%

-525

↓ -25.3%

-1,030

↓ -96.2%

-1,277

↓ -24.0%

-628

↑ +50.8%

-863

↓ -37.4%

-1,307

↓ -51.4%

その他の収入

106

116

↑ +9.4%

↓ -95.7%

187

↑ +3640.0%

↓ -59.4%

919

↑ +1109.2%

↓ -95.8%

↓ -48.7%

↑ +190.0%

269

↑ +363.8%

591

↑ +119.7%

672

↑ +13.7%

投資活動によるキャッシュ・フロー

-8,062

-13,935

↓ -72.8%

-6,199

↑ +55.5%

-6,658

↓ -7.4%

4,344

↑ +165.2%

-6,885

↓ -258.5%

-8,402

↓ -22.0%

-6,223

↑ +25.9%

-7,814

↓ -25.6%

-600

↑ +92.3%

-3,670

↓ -511.7%

-9,033

↓ -146.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

633

495

↓ -21.8%

1,707

↑ +244.8%

1,894

↑ +11.0%

2,835

↑ +49.7%

1,771

↓ -37.5%

679

↓ -61.7%

↓ -86.5%

108

↑ +17.4%

142

↑ +31.5%

131

↓ -7.7%

短期借入金の返済による支出

-633

-126

↑ +80.1%

-925

↓ -634.1%

-1,344

↓ -45.3%

-1,627

↓ -21.1%

-2,201

↓ -35.3%

-1,842

↑ +16.3%

-72

↑ +96.1%

-1,837

↓ -2451.4%

-175

↑ +90.5%

-158

↑ +9.7%

長期借入金の返済による支出

-1,759

-164

↑ +90.7%

-309

↓ -88.4%

-1,724

↓ -457.9%

-1,757

↓ -1.9%

-1,834

↓ -4.4%

-130

↑ +92.9%

-90

↑ +30.8%

-12,061

↓ -13301.1%

-2,064

↑ +82.9%

-2,066

↓ -0.1%

-2,142

↓ -3.7%

社債の発行による収入

10,050

↓ -99.5%

115

↓ -15.7%

↓ -32.0%

100

↑ +51.5%

100

0.0%

非支配株主からの払込みによる収入

358

↑ +331.3%

164

配当金の支払額

-1,894

-2,224

↓ -17.4%

-2,303

↓ -3.6%

-2,157

↑ +6.3%

-957

↑ +55.6%

-1,370

↓ -43.2%

-1,908

↓ -39.3%

-3,853

↓ -101.9%

-5,778

↓ -50.0%

-5,063

↑ +12.4%

-3,037

↑ +40.0%

-3,975

↓ -30.9%

非支配株主への配当金の支払額

-17

-21

↓ -23.5%

-20

↑ +4.8%

-483

↓ -2315.0%

-62

↑ +87.2%

-73

↓ -17.7%

-67

↑ +8.2%

-144

↓ -114.9%

-275

↓ -91.0%

-290

↓ -5.5%

-295

↓ -1.7%

-404

↓ -36.9%

その他

-211

-166

↑ +21.3%

-202

↓ -21.7%

-247

↓ -22.3%

-280

↓ -13.4%

-337

↓ -20.4%

-455

↓ -35.0%

-651

↓ -43.1%

-621

↑ +4.6%

-657

↓ -5.8%

-695

↓ -5.8%

-515

↑ +25.9%

財務活動によるキャッシュ・フロー

-3,769

12,832

↑ +440.5%

-3,300

↓ -125.7%

-4,049

↓ -22.7%

-3,165

↑ +21.8%

-2,093

↑ +33.9%

6,735

↑ +421.8%

4,218

↓ -37.4%

-31,895

↓ -856.2%

-3,754

↑ +88.2%

-6,028

↓ -60.6%

-6,948

↓ -15.3%

現金及び現金同等物に係る換算差額

896

-449

↓ -150.1%

-556

↓ -23.8%

418

↑ +175.2%

-935

↓ -323.7%

-231

↑ +75.3%

↑ +100.0%

1,018

963

↓ -5.4%

1,153

↑ +19.7%

1,098

↓ -4.8%

941

↓ -14.3%

現金及び現金同等物の増減額（△は減少）

1,242

1,644

↑ +32.4%

-1,569

↓ -195.4%

-2,474

↓ -57.7%

4,132

↑ +267.0%

-1,117

↓ -127.0%

14,048

↑ +1357.7%

14,784

↑ +5.2%

-14,492

↓ -198.0%

15,054

↑ +203.9%

8,713

↓ -42.1%

5,719

↓ -34.4%

現金及び現金同等物の残高

30,452

31,694

↑ +4.1%

33,339

↑ +5.2%

33,422

↑ +0.2%

31,772

↓ -4.9%

35,979

↑ +13.2%

34,920

↓ -2.9%

49,074

↑ +40.5%

63,858

↑ +30.1%

49,366

↓ -22.7%

64,421

↑ +30.5%

73,134

↑ +13.5%

78,901

↑ +7.9%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,607

824

↓ -48.7%

↓ -91.0%

↓ -21.6%

↓ -100.0%

トランス・コスモス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

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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	199,178 -	224,605 ↑ +12.8%	242,314 ↑ +7.9%	266,645 ↑ +10.0%	284,696 ↑ +6.8%	311,871 ↑ +9.5%	336,405 ↑ +7.9%	354,085 ↑ +5.3%	373,830 ↑ +5.6%	362,201 ↓ -3.1%	375,849 ↑ +3.8%	393,866 ↑ +4.8%
売上原価	162,490 -	184,231 ↑ +13.4%	199,411 ↑ +8.2%	219,377 ↑ +10.0%	237,494 ↑ +8.3%	257,262 ↑ +8.3%	270,518 ↑ +5.2%	276,306 ↑ +2.1%	297,308 ↑ +7.6%	293,948 ↓ -1.1%	303,604 ↑ +3.3%	317,222 ↑ +4.5%
売上総利益又は売上総損失（△）	36,687 -	40,373 ↑ +10.0%	42,902 ↑ +6.3%	47,267 ↑ +10.2%	47,202 ↓ -0.1%	54,608 ↑ +15.7%	65,887 ↑ +20.7%	77,779 ↑ +18.0%	76,522 ↓ -1.6%	68,253 ↓ -10.8%	72,244 ↑ +5.8%	76,643 ↑ +6.1%
販売費及び一般管理費	27,521 -	30,648 ↑ +11.4%	34,822 ↑ +13.6%	41,175 ↑ +18.2%	41,846 ↑ +1.6%	43,918 ↑ +5.0%	48,135 ↑ +9.6%	51,932 ↑ +7.9%	53,231 ↑ +2.5%	56,778 ↑ +6.7%	57,769 ↑ +1.7%	60,084 ↑ +4.0%
営業利益又は営業損失（△）	9,166 -	9,725 ↑ +6.1%	8,080 ↓ -16.9%	6,092 ↓ -24.6%	5,355 ↓ -12.1%	10,689 ↑ +99.6%	17,752 ↑ +66.1%	25,846 ↑ +45.6%	23,290 ↓ -9.9%	11,474 ↓ -50.7%	14,475 ↑ +26.2%	16,558 ↑ +14.4%
営業外収益
受取利息	102 -	95 ↓ -6.9%	73 ↓ -23.2%	69 ↓ -5.5%	99 ↑ +43.5%	130 ↑ +31.3%	118 ↓ -9.2%	126 ↑ +6.8%	195 ↑ +54.8%	282 ↑ +44.6%	300 ↑ +6.4%	345 ↑ +15.0%
受取配当金	23 -	70 ↑ +204.3%	95 ↑ +35.7%	31 ↓ -67.4%	125 ↑ +303.2%	18 ↓ -85.6%	8 ↓ -55.6%	12 ↑ +50.0%	42 ↑ +250.0%	28 ↓ -33.3%	73 ↑ +160.7%	45 ↓ -38.4%
持分法による投資利益	246 -	121 ↓ -50.8%	- -	- -	- -	- -	- -	3,188 -	- -	558 -	994 ↑ +78.1%	546 ↓ -45.1%
為替差益	361 -	- -	- -	- -	95 -	- -	214 -	213 ↓ -0.5%	272 ↑ +27.7%	1,082 ↑ +297.8%	179 ↓ -83.5%	1,156 ↑ +545.8%
助成金収入	115 -	72 ↓ -37.4%	305 ↑ +323.6%	134 ↓ -56.1%	238 ↑ +77.6%	215 ↓ -9.7%	923 ↑ +329.3%	378 ↓ -59.0%	480 ↑ +27.0%	377 ↓ -21.5%	222 ↓ -41.1%	302 ↑ +36.0%
その他	260 -	162 ↓ -37.7%	186 ↑ +14.8%	152 ↓ -18.3%	187 ↑ +23.0%	227 ↑ +21.4%	385 ↑ +69.6%	522 ↑ +35.6%	417 ↓ -20.1%	407 ↓ -2.4%	223 ↓ -45.2%	354 ↑ +58.7%
営業外収益	1,110 -	521 ↓ -53.1%	661 ↑ +26.9%	437 ↓ -33.9%	1,264 ↑ +189.2%	591 ↓ -53.2%	1,650 ↑ +179.2%	4,442 ↑ +169.2%	1,408 ↓ -68.3%	2,736 ↑ +94.3%	1,993 ↓ -27.2%	2,750 ↑ +38.0%
営業外費用
支払利息	23 -	25 ↑ +8.7%	27 ↑ +8.0%	39 ↑ +44.4%	56 ↑ +43.6%	64 ↑ +14.3%	108 ↑ +68.8%	157 ↑ +45.4%	84 ↓ -46.5%	164 ↑ +95.2%	59 ↓ -64.0%	42 ↓ -28.8%
貸倒引当金繰入額	98 -	266 ↑ +171.4%	- -	- -	- -	204 -	660 ↑ +223.5%	- -	47 -	53 ↑ +12.8%	469 ↑ +784.9%	86 ↓ -81.7%
その他	551 -	663 ↑ +20.3%	388 ↓ -41.5%	238 ↓ -38.7%	315 ↑ +32.4%	302 ↓ -4.1%	239 ↓ -20.9%	250 ↑ +4.6%	169 ↓ -32.4%	209 ↑ +23.7%	256 ↑ +22.5%	209 ↓ -18.4%
営業外費用	673 -	1,375 ↑ +104.3%	1,999 ↑ +45.4%	4,727 ↑ +136.5%	1,225 ↓ -74.1%	2,326 ↑ +89.9%	1,389 ↓ -40.3%	1,386 ↓ -0.2%	1,626 ↑ +17.3%	428 ↓ -73.7%	785 ↑ +83.4%	338 ↓ -56.9%
経常利益又は経常損失（△）	9,603 -	8,870 ↓ -7.6%	6,742 ↓ -24.0%	1,802 ↓ -73.3%	5,394 ↑ +199.3%	8,954 ↑ +66.0%	18,012 ↑ +101.2%	28,902 ↑ +60.5%	23,072 ↓ -20.2%	13,782 ↓ -40.3%	15,683 ↑ +13.8%	18,970 ↑ +21.0%
特別利益
投資有価証券売却益	330 -	2,843 ↑ +761.5%	1,748 ↓ -38.5%	328 ↓ -81.2%	882 ↑ +168.9%	2,194 ↑ +148.8%	107 ↓ -95.1%	731 ↑ +583.2%	756 ↑ +3.4%	3,241 ↑ +328.7%	711 ↓ -78.1%	22 ↓ -96.9%
関係会社株式売却益	1,841 -	1,297 ↓ -29.5%	2,451 ↑ +89.0%	1,009 ↓ -58.8%	6,664 ↑ +560.5%	- -	285 -	0 ↓ -100.0%	373 -	- -	- -	205 -
企業立地助成金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	135 ↑ +150.0%
その他	1,337 -	788 ↓ -41.1%	236 ↓ -70.1%	225 ↓ -4.7%	287 ↑ +27.6%	32 ↓ -88.9%	323 ↑ +909.4%	122 ↓ -62.2%	403 ↑ +230.3%	108 ↓ -73.2%	696 ↑ +544.4%	7 ↓ -99.0%
特別利益	3,509 -	4,928 ↑ +40.4%	4,593 ↓ -6.8%	1,563 ↓ -66.0%	7,834 ↑ +401.2%	2,368 ↓ -69.8%	942 ↓ -60.2%	2,756 ↑ +192.6%	1,534 ↓ -44.3%	3,432 ↑ +123.7%	1,462 ↓ -57.4%	371 ↓ -74.6%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	92 -	112 ↑ +21.7%	153 ↑ +36.6%	204 ↑ +33.3%	114 ↓ -44.1%	68 ↓ -40.4%	126 ↑ +85.3%
減損損失	406 -	835 ↑ +105.7%	289 ↓ -65.4%	213 ↓ -26.3%	3,068 ↑ +1340.4%	741 ↓ -75.8%	155 ↓ -79.1%	84 ↓ -45.8%	194 ↑ +131.0%	49 ↓ -74.7%	61 ↑ +24.5%	164 ↑ +168.9%
投資有価証券評価損	- -	- -	29 -	1,216 ↑ +4093.1%	28 ↓ -97.7%	107 ↑ +282.1%	537 ↑ +401.9%	99 ↓ -81.6%	478 ↑ +382.8%	493 ↑ +3.1%	881 ↑ +78.7%	395 ↓ -55.2%
関係会社株式評価損	999 -	745 ↓ -25.4%	368 ↓ -50.6%	623 ↑ +69.3%	540 ↓ -13.3%	227 ↓ -58.0%	100 ↓ -55.9%	113 ↑ +13.0%	- -	18 -	498 ↑ +2666.7%	36 ↓ -92.8%
その他	826 -	131 ↓ -84.1%	53 ↓ -59.5%	268 ↑ +405.7%	320 ↑ +19.4%	280 ↓ -12.5%	60 ↓ -78.6%	219 ↑ +265.0%	160 ↓ -26.9%	118 ↓ -26.3%	11 ↓ -90.7%	5 ↓ -54.5%
特別損失	2,232 -	1,713 ↓ -23.3%	740 ↓ -56.8%	2,321 ↑ +213.6%	3,958 ↑ +70.5%	1,224 ↓ -69.1%	1,128 ↓ -7.8%	557 ↓ -50.6%	1,170 ↑ +110.1%	852 ↓ -27.2%	1,522 ↑ +78.6%	728 ↓ -52.2%
税引前当期純利益又は税引前当期純損失（△）	10,881 -	12,086 ↑ +11.1%	10,595 ↓ -12.3%	1,044 ↓ -90.1%	9,270 ↑ +787.9%	10,099 ↑ +8.9%	17,826 ↑ +76.5%	31,100 ↑ +74.5%	23,436 ↓ -24.6%	16,362 ↓ -30.2%	15,623 ↓ -4.5%	18,613 ↑ +19.1%
法人税、住民税及び事業税	3,440 -	4,007 ↑ +16.5%	3,347 ↓ -16.5%	2,845 ↓ -15.0%	4,906 ↑ +72.4%	3,689 ↓ -24.8%	9,635 ↑ +161.2%	7,746 ↓ -19.6%	7,565 ↓ -2.3%	3,264 ↓ -56.9%	3,331 ↑ +2.1%	4,675 ↑ +40.3%
法人税等調整額	-193 -	342 ↑ +277.2%	-308 ↓ -190.1%	207 ↑ +167.2%	-220 ↓ -206.3%	-205 ↑ +6.8%	-3,003 ↓ -1364.9%	589 ↑ +119.6%	-1,109 ↓ -288.3%	1,954 ↑ +276.2%	66 ↓ -96.6%	-54 ↓ -181.8%
法人税等	3,247 -	4,349 ↑ +33.9%	3,039 ↓ -30.1%	3,052 ↑ +0.4%	4,686 ↑ +53.5%	3,483 ↓ -25.7%	6,631 ↑ +90.4%	8,335 ↑ +25.7%	6,456 ↓ -22.5%	5,219 ↓ -19.2%	3,397 ↓ -34.9%	4,621 ↑ +36.0%
当期純利益又は当期純損失（△）	7,634 -	7,736 ↑ +1.3%	7,556 ↓ -2.3%	-2,008 ↓ -126.6%	4,584 ↑ +328.3%	6,615 ↑ +44.3%	11,194 ↑ +69.2%	22,765 ↑ +103.4%	16,980 ↓ -25.4%	11,142 ↓ -34.4%	12,225 ↑ +9.7%	13,991 ↑ +14.4%
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（△）	284 -	148 ↓ -47.9%	399 ↑ +169.6%	168 ↓ -57.9%	151 ↓ -10.1%	336 ↑ +122.5%	1,172 ↑ +248.8%	1,276 ↑ +8.9%	1,212 ↓ -5.0%	1,045 ↓ -13.8%	893 ↓ -14.5%	907 ↑ +1.6%
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（△）	7,349 -	7,587 ↑ +3.2%	7,156 ↓ -5.7%	-2,176 ↓ -130.4%	4,433 ↑ +303.7%	6,279 ↑ +41.6%	10,022 ↑ +59.6%	21,488 ↑ +114.4%	15,767 ↓ -26.6%	10,097 ↓ -36.0%	11,332 ↑ +12.2%	13,084 ↑ +15.5%

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

199,178

224,605

↑ +12.8%

242,314

↑ +7.9%

266,645

↑ +10.0%

284,696

↑ +6.8%

311,871

↑ +9.5%

336,405

↑ +7.9%

354,085

↑ +5.3%

373,830

↑ +5.6%

362,201

↓ -3.1%

375,849

↑ +3.8%

393,866

↑ +4.8%

売上原価

162,490

184,231

↑ +13.4%

199,411

↑ +8.2%

219,377

↑ +10.0%

237,494

↑ +8.3%

257,262

↑ +8.3%

270,518

↑ +5.2%

276,306

↑ +2.1%

297,308

↑ +7.6%

293,948

↓ -1.1%

303,604

↑ +3.3%

317,222

↑ +4.5%

売上総利益又は売上総損失（△）

36,687

40,373

↑ +10.0%

42,902

↑ +6.3%

47,267

↑ +10.2%

47,202

↓ -0.1%

54,608

↑ +15.7%

65,887

↑ +20.7%

77,779

↑ +18.0%

76,522

↓ -1.6%

68,253

↓ -10.8%

72,244

↑ +5.8%

76,643

↑ +6.1%

販売費及び一般管理費

27,521

30,648

↑ +11.4%

34,822

↑ +13.6%

41,175

↑ +18.2%

41,846

↑ +1.6%

43,918

↑ +5.0%

48,135

↑ +9.6%

51,932

↑ +7.9%

53,231

↑ +2.5%

56,778

↑ +6.7%

57,769

↑ +1.7%

60,084

↑ +4.0%

営業利益又は営業損失（△）

9,166

9,725

↑ +6.1%

8,080

↓ -16.9%

6,092

↓ -24.6%

5,355

↓ -12.1%

10,689

↑ +99.6%

17,752

↑ +66.1%

25,846

↑ +45.6%

23,290

↓ -9.9%

11,474

↓ -50.7%

14,475

↑ +26.2%

16,558

↑ +14.4%

営業外収益

受取利息

102

↓ -6.9%

↓ -23.2%

↓ -5.5%

↑ +43.5%

130

↑ +31.3%

118

↓ -9.2%

126

↑ +6.8%

195

↑ +54.8%

282

↑ +44.6%

300

↑ +6.4%

345

↑ +15.0%

受取配当金

↑ +204.3%

↑ +35.7%

↓ -67.4%

125

↑ +303.2%

↓ -85.6%

↓ -55.6%

↑ +50.0%

↑ +250.0%

↓ -33.3%

↑ +160.7%

↓ -38.4%

持分法による投資利益

246

121

↓ -50.8%

3,188

558

994

↑ +78.1%

546

↓ -45.1%

為替差益

361

214

213

↓ -0.5%

272

↑ +27.7%

1,082

↑ +297.8%

179

↓ -83.5%

1,156

↑ +545.8%

助成金収入

115

↓ -37.4%

305

↑ +323.6%

134

↓ -56.1%

238

↑ +77.6%

215

↓ -9.7%

923

↑ +329.3%

378

↓ -59.0%

480

↑ +27.0%

377

↓ -21.5%

222

↓ -41.1%

302

↑ +36.0%

その他

260

162

↓ -37.7%

186

↑ +14.8%

152

↓ -18.3%

187

↑ +23.0%

227

↑ +21.4%

385

↑ +69.6%

522

↑ +35.6%

417

↓ -20.1%

407

↓ -2.4%

223

↓ -45.2%

354

↑ +58.7%

営業外収益

1,110

521

↓ -53.1%

661

↑ +26.9%

437

↓ -33.9%

1,264

↑ +189.2%

591

↓ -53.2%

1,650

↑ +179.2%

4,442

↑ +169.2%

1,408

↓ -68.3%

2,736

↑ +94.3%

1,993

↓ -27.2%

2,750

↑ +38.0%

営業外費用

支払利息

↑ +8.7%

↑ +8.0%

↑ +44.4%

↑ +43.6%

↑ +14.3%

108

↑ +68.8%

157

↑ +45.4%

↓ -46.5%

164

↑ +95.2%

↓ -64.0%

↓ -28.8%

貸倒引当金繰入額

266

↑ +171.4%

204

660

↑ +223.5%

↑ +12.8%

469

↑ +784.9%

↓ -81.7%

その他

551

663

↑ +20.3%

388

↓ -41.5%

238

↓ -38.7%

315

↑ +32.4%

302

↓ -4.1%

239

↓ -20.9%

250

↑ +4.6%

169

↓ -32.4%

209

↑ +23.7%

256

↑ +22.5%

209

↓ -18.4%

営業外費用

673

1,375

↑ +104.3%

1,999

↑ +45.4%

4,727

↑ +136.5%

1,225

↓ -74.1%

2,326

↑ +89.9%

1,389

↓ -40.3%

1,386

↓ -0.2%

1,626

↑ +17.3%

428

↓ -73.7%

785

↑ +83.4%

338

↓ -56.9%

経常利益又は経常損失（△）

9,603

8,870

↓ -7.6%

6,742

↓ -24.0%

1,802

↓ -73.3%

5,394

↑ +199.3%

8,954

↑ +66.0%

18,012

↑ +101.2%

28,902

↑ +60.5%

23,072

↓ -20.2%

13,782

↓ -40.3%

15,683

↑ +13.8%

18,970

↑ +21.0%

特別利益

投資有価証券売却益

330

2,843

↑ +761.5%

1,748

↓ -38.5%

328

↓ -81.2%

882

↑ +168.9%

2,194

↑ +148.8%

107

↓ -95.1%

731

↑ +583.2%

756

↑ +3.4%

3,241

↑ +328.7%

711

↓ -78.1%

↓ -96.9%

関係会社株式売却益

1,841

1,297

↓ -29.5%

2,451

↑ +89.0%

1,009

↓ -58.8%

6,664

↑ +560.5%

285

↓ -100.0%

373

205

企業立地助成金等

135

↑ +150.0%

その他

1,337

788

↓ -41.1%

236

↓ -70.1%

225

↓ -4.7%

287

↑ +27.6%

↓ -88.9%

323

↑ +909.4%

122

↓ -62.2%

403

↑ +230.3%

108

↓ -73.2%

696

↑ +544.4%

↓ -99.0%

特別利益

3,509

4,928

↑ +40.4%

4,593

↓ -6.8%

1,563

↓ -66.0%

7,834

↑ +401.2%

2,368

↓ -69.8%

942

↓ -60.2%

2,756

↑ +192.6%

1,534

↓ -44.3%

3,432

↑ +123.7%

1,462

↓ -57.4%

371

↓ -74.6%

特別損失

固定資産除却損

112

↑ +21.7%

153

↑ +36.6%

204

↑ +33.3%

114

↓ -44.1%

↓ -40.4%

126

↑ +85.3%

減損損失

406

835

↑ +105.7%

289

↓ -65.4%

213

↓ -26.3%

3,068

↑ +1340.4%

741

↓ -75.8%

155

↓ -79.1%

↓ -45.8%

194

↑ +131.0%

↓ -74.7%

↑ +24.5%

164

↑ +168.9%

投資有価証券評価損

1,216

↑ +4093.1%

↓ -97.7%

107

↑ +282.1%

537

↑ +401.9%

↓ -81.6%

478

↑ +382.8%

493

↑ +3.1%

881

↑ +78.7%

395

↓ -55.2%

関係会社株式評価損

999

745

↓ -25.4%

368

↓ -50.6%

623

↑ +69.3%

540

↓ -13.3%

227

↓ -58.0%

100

↓ -55.9%

113

↑ +13.0%

498

↑ +2666.7%

↓ -92.8%

その他

826

131

↓ -84.1%

↓ -59.5%

268

↑ +405.7%

320

↑ +19.4%

280

↓ -12.5%

↓ -78.6%

219

↑ +265.0%

160

↓ -26.9%

118

↓ -26.3%

↓ -90.7%

↓ -54.5%

特別損失

2,232

1,713

↓ -23.3%

740

↓ -56.8%

2,321

↑ +213.6%

3,958

↑ +70.5%

1,224

↓ -69.1%

1,128

↓ -7.8%

557

↓ -50.6%

1,170

↑ +110.1%

852

↓ -27.2%

1,522

↑ +78.6%

728

↓ -52.2%

税引前当期純利益又は税引前当期純損失（△）

10,881

12,086

↑ +11.1%

10,595

↓ -12.3%

1,044

↓ -90.1%

9,270

↑ +787.9%

10,099

↑ +8.9%

17,826

↑ +76.5%

31,100

↑ +74.5%

23,436

↓ -24.6%

16,362

↓ -30.2%

15,623

↓ -4.5%

18,613

↑ +19.1%

法人税、住民税及び事業税

3,440

4,007

↑ +16.5%

3,347

↓ -16.5%

2,845

↓ -15.0%

4,906

↑ +72.4%

3,689

↓ -24.8%

9,635

↑ +161.2%

7,746

↓ -19.6%

7,565

↓ -2.3%

3,264

↓ -56.9%

3,331

↑ +2.1%

4,675

↑ +40.3%

法人税等調整額

-193

342

↑ +277.2%

-308

↓ -190.1%

207

↑ +167.2%

-220

↓ -206.3%

-205

↑ +6.8%

-3,003

↓ -1364.9%

589

↑ +119.6%

-1,109

↓ -288.3%

1,954

↑ +276.2%

↓ -96.6%

-54

↓ -181.8%

法人税等

3,247

4,349

↑ +33.9%

3,039

↓ -30.1%

3,052

↑ +0.4%

4,686

↑ +53.5%

3,483

↓ -25.7%

6,631

↑ +90.4%

8,335

↑ +25.7%

6,456

↓ -22.5%

5,219

↓ -19.2%

3,397

↓ -34.9%

4,621

↑ +36.0%

当期純利益又は当期純損失（△）

7,634

7,736

↑ +1.3%

7,556

↓ -2.3%

-2,008

↓ -126.6%

4,584

↑ +328.3%

6,615

↑ +44.3%

11,194

↑ +69.2%

22,765

↑ +103.4%

16,980

↓ -25.4%

11,142

↓ -34.4%

12,225

↑ +9.7%

13,991

↑ +14.4%

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（△）

284

148

↓ -47.9%

399

↑ +169.6%

168

↓ -57.9%

151

↓ -10.1%

336

↑ +122.5%

1,172

↑ +248.8%

1,276

↑ +8.9%

1,212

↓ -5.0%

1,045

↓ -13.8%

893

↓ -14.5%

907

↑ +1.6%

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（△）

7,349

7,587

↑ +3.2%

7,156

↓ -5.7%

-2,176

↓ -130.4%

4,433

↑ +303.7%

6,279

↑ +41.6%

10,022

↑ +59.6%

21,488

↑ +114.4%

15,767

↓ -26.6%

10,097

↓ -36.0%

11,332

↑ +12.2%

13,084

↑ +15.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	31,880 -	33,776 ↑ +5.9%	33,866 ↑ +0.3%	31,937 ↓ -5.7%	36,032 ↑ +12.8%	35,012 ↓ -2.8%	49,903 ↑ +42.5%	64,834 ↑ +29.9%	51,176 ↓ -21.1%	64,844 ↑ +26.7%	73,502 ↑ +13.4%	80,467 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	73,708 -	70,985 ↓ -3.7%	67,758 ↓ -4.5%	69,506 ↑ +2.6%	75,393 ↑ +8.5%
商品及び製品	- -	182 -	981 ↑ +439.0%	2,047 ↑ +108.7%	2,595 ↑ +26.8%	2,850 ↑ +9.8%	4,420 ↑ +55.1%	5,723 ↑ +29.5%	5,425 ↓ -5.2%	4,825 ↓ -11.1%	3,938 ↓ -18.4%	3,391 ↓ -13.9%	2,779 ↓ -18.0%
仕掛品	- -	898 -	574 ↓ -36.1%	581 ↑ +1.2%	914 ↑ +57.3%	1,090 ↑ +19.3%	1,088 ↓ -0.2%	1,481 ↑ +36.1%	227 ↓ -84.7%	196 ↓ -13.7%	193 ↓ -1.5%	181 ↓ -6.2%	156 ↓ -13.8%
貯蔵品	- -	32 -	42 ↑ +31.3%	34 ↓ -19.0%	42 ↑ +23.5%	48 ↑ +14.3%	56 ↑ +16.7%	150 ↑ +167.9%	84 ↓ -44.0%	92 ↑ +9.5%	73 ↓ -20.7%	70 ↓ -4.1%	81 ↑ +15.7%
その他	- -	2,984 -	3,202 ↑ +7.3%	4,370 ↑ +36.5%	5,566 ↑ +27.4%	5,324 ↓ -4.3%	6,954 ↑ +30.6%	7,128 ↑ +2.5%	6,984 ↓ -2.0%	8,444 ↑ +20.9%	8,408 ↓ -0.4%	8,143 ↓ -3.2%	8,820 ↑ +8.3%
貸倒引当金	- -	-342 -	-307 ↑ +10.2%	-292 ↑ +4.9%	-304 ↓ -4.1%	-258 ↑ +15.1%	-403 ↓ -56.2%	-293 ↑ +27.3%	-274 ↑ +6.5%	-297 ↓ -8.4%	-426 ↓ -43.4%	-137 ↑ +67.8%	-170 ↓ -24.1%
流動資産	- -	69,269 -	75,787 ↑ +9.4%	82,283 ↑ +8.6%	82,989 ↑ +0.9%	89,835 ↑ +8.2%	96,922 ↑ +7.9%	120,530 ↑ +24.4%	150,990 ↑ +25.3%	135,423 ↓ -10.3%	144,790 ↑ +6.9%	154,658 ↑ +6.8%	167,528 ↑ +8.3%
固定資産
有形固定資産
建物及び構築物	- -	7,728 -	8,304 ↑ +7.5%	8,745 ↑ +5.3%	9,904 ↑ +13.3%	10,332 ↑ +4.3%	11,349 ↑ +9.8%	13,313 ↑ +17.3%	13,024 ↓ -2.2%	14,377 ↑ +10.4%	15,290 ↑ +6.4%	16,390 ↑ +7.2%	17,456 ↑ +6.5%
減価償却累計額	- -	-4,000 -	-4,330 ↓ -8.3%	-4,657 ↓ -7.6%	-5,165 ↓ -10.9%	-5,480 ↓ -6.1%	-5,863 ↓ -7.0%	-6,643 ↓ -13.3%	-6,750 ↓ -1.6%	-7,725 ↓ -14.4%	-8,425 ↓ -9.1%	-9,262 ↓ -9.9%	-10,029 ↓ -8.3%
建物及び構築物（純額）	- -	3,727 -	3,973 ↑ +6.6%	4,087 ↑ +2.9%	4,738 ↑ +15.9%	4,851 ↑ +2.4%	5,486 ↑ +13.1%	6,669 ↑ +21.6%	6,274 ↓ -5.9%	6,652 ↑ +6.0%	6,864 ↑ +3.2%	7,128 ↑ +3.8%	7,427 ↑ +4.2%
車両運搬具	- -	44 -	39 ↓ -11.4%	39 0.0%	64 ↑ +64.1%	81 ↑ +26.6%	80 ↓ -1.2%	83 ↑ +3.8%	100 ↑ +20.5%	87 ↓ -13.0%	102 ↑ +17.2%	97 ↓ -4.9%	90 ↓ -7.2%
減価償却累計額	- -	-38 -	-34 ↑ +10.5%	-24 ↑ +29.4%	-26 ↓ -8.3%	-34 ↓ -30.8%	-39 ↓ -14.7%	-49 ↓ -25.6%	-62 ↓ -26.5%	-46 ↑ +25.8%	-56 ↓ -21.7%	-62 ↓ -10.7%	-70 ↓ -12.9%
車両運搬具（純額）	- -	5 -	5 0.0%	15 ↑ +200.0%	37 ↑ +146.7%	47 ↑ +27.0%	40 ↓ -14.9%	34 ↓ -15.0%	38 ↑ +11.8%	41 ↑ +7.9%	46 ↑ +12.2%	34 ↓ -26.1%	20 ↓ -41.2%
工具、器具及び備品	- -	13,241 -	14,078 ↑ +6.3%	14,830 ↑ +5.3%	16,587 ↑ +11.8%	17,159 ↑ +3.4%	18,681 ↑ +8.9%	20,717 ↑ +10.9%	22,328 ↑ +7.8%	26,003 ↑ +16.5%	27,115 ↑ +4.3%	27,435 ↑ +1.2%	28,542 ↑ +4.0%
減価償却累計額	- -	-10,417 -	-10,929 ↓ -4.9%	-11,222 ↓ -2.7%	-12,552 ↓ -11.9%	-13,282 ↓ -5.8%	-14,291 ↓ -7.6%	-15,379 ↓ -7.6%	-15,850 ↓ -3.1%	-18,224 ↓ -15.0%	-19,652 ↓ -7.8%	-21,349 ↓ -8.6%	-22,707 ↓ -6.4%
工具、器具及び備品（純額）	- -	2,824 -	3,149 ↑ +11.5%	3,608 ↑ +14.6%	4,035 ↑ +11.8%	3,877 ↓ -3.9%	4,390 ↑ +13.2%	5,337 ↑ +21.6%	6,477 ↑ +21.4%	7,779 ↑ +20.1%	7,463 ↓ -4.1%	6,086 ↓ -18.5%	5,835 ↓ -4.1%
土地	- -	844 -	836 ↓ -0.9%	828 ↓ -1.0%	840 ↑ +1.4%	831 ↓ -1.1%	825 ↓ -0.7%	826 ↑ +0.1%	829 ↑ +0.4%	839 ↑ +1.2%	853 ↑ +1.7%	705 ↓ -17.4%	721 ↑ +2.3%
リース資産	- -	612 -	751 ↑ +22.7%	873 ↑ +16.2%	1,030 ↑ +18.0%	1,274 ↑ +23.7%	1,551 ↑ +21.7%	2,015 ↑ +29.9%	2,750 ↑ +36.5%	2,527 ↓ -8.1%	2,659 ↑ +5.2%	2,809 ↑ +5.6%	2,424 ↓ -13.7%
減価償却累計額	- -	-239 -	-274 ↓ -14.6%	-392 ↓ -43.1%	-464 ↓ -18.4%	-544 ↓ -17.2%	-700 ↓ -28.7%	-894 ↓ -27.7%	-1,191 ↓ -33.2%	-1,345 ↓ -12.9%	-1,709 ↓ -27.1%	-1,808 ↓ -5.8%	-1,799 ↑ +0.5%
リース資産（純額）	- -	373 -	476 ↑ +27.6%	480 ↑ +0.8%	566 ↑ +17.9%	730 ↑ +29.0%	850 ↑ +16.4%	1,121 ↑ +31.9%	1,558 ↑ +39.0%	1,182 ↓ -24.1%	949 ↓ -19.7%	1,001 ↑ +5.5%	624 ↓ -37.7%
建設仮勘定	- -	137 -	65 ↓ -52.6%	49 ↓ -24.6%	58 ↑ +18.4%	60 ↑ +3.4%	86 ↑ +43.3%	168 ↑ +95.3%	295 ↑ +75.6%	56 ↓ -81.0%	98 ↑ +75.0%	143 ↑ +45.9%	41 ↓ -71.3%
有形固定資産	- -	7,914 -	8,507 ↑ +7.5%	9,069 ↑ +6.6%	10,276 ↑ +13.3%	10,398 ↑ +1.2%	11,679 ↑ +12.3%	14,157 ↑ +21.2%	15,474 ↑ +9.3%	16,550 ↑ +7.0%	16,275 ↓ -1.7%	15,099 ↓ -7.2%	14,669 ↓ -2.8%
無形固定資産
のれん	- -	75 -	2,996 ↑ +3894.7%	3,818 ↑ +27.4%	3,570 ↓ -6.5%	417 ↓ -88.3%	778 ↑ +86.6%	984 ↑ +26.5%	792 ↓ -19.5%	604 ↓ -23.7%	842 ↑ +39.4%	619 ↓ -26.5%	910 ↑ +47.0%
ソフトウエア	- -	1,448 -	1,952 ↑ +34.8%	1,857 ↓ -4.9%	2,215 ↑ +19.3%	2,538 ↑ +14.6%	2,806 ↑ +10.6%	3,036 ↑ +8.2%	3,271 ↑ +7.7%	3,135 ↓ -4.2%	3,607 ↑ +15.1%	3,945 ↑ +9.4%	3,874 ↓ -1.8%
リース資産	- -	13 -	14 ↑ +7.7%	16 ↑ +14.3%	16 0.0%	10 ↓ -37.5%	9 ↓ -10.0%	56 ↑ +522.2%	5 ↓ -91.1%	27 ↑ +440.0%	21 ↓ -22.2%	14 ↓ -33.3%	7 ↓ -50.0%
ソフトウエア仮勘定	- -	55 -	62 ↑ +12.7%	77 ↑ +24.2%	104 ↑ +35.1%	286 ↑ +175.0%	382 ↑ +33.6%	253 ↓ -33.8%	244 ↓ -3.6%	429 ↑ +75.8%	693 ↑ +61.5%	457 ↓ -34.1%	829 ↑ +81.4%
その他	- -	306 -	301 ↓ -1.6%	525 ↑ +74.4%	332 ↓ -36.8%	280 ↓ -15.7%	336 ↑ +20.0%	340 ↑ +1.2%	333 ↓ -2.1%	326 ↓ -2.1%	305 ↓ -6.4%	292 ↓ -4.3%	320 ↑ +9.6%
無形固定資産	- -	1,899 -	5,326 ↑ +180.5%	6,294 ↑ +18.2%	6,238 ↓ -0.9%	3,534 ↓ -43.3%	4,314 ↑ +22.1%	4,671 ↑ +8.3%	4,646 ↓ -0.5%	4,523 ↓ -2.6%	5,468 ↑ +20.9%	5,329 ↓ -2.5%	5,941 ↑ +11.5%
投資その他の資産
投資有価証券	- -	4,272 -	26,044 ↑ +509.6%	14,286 ↓ -45.1%	4,654 ↓ -67.4%	8,737 ↑ +87.7%	7,196 ↓ -17.6%	9,628 ↑ +33.8%	16,579 ↑ +72.2%	8,111 ↓ -51.1%	4,355 ↓ -46.3%	3,363 ↓ -22.8%	3,904 ↑ +16.1%
関係会社株式	- -	9,545 -	15,878 ↑ +66.3%	10,457 ↓ -34.1%	9,482 ↓ -9.3%	6,782 ↓ -28.5%	5,506 ↓ -18.8%	9,293 ↑ +68.8%	14,108 ↑ +51.8%	10,718 ↓ -24.0%	11,669 ↑ +8.9%	12,851 ↑ +10.1%	12,815 ↓ -0.3%
関係会社出資金	- -	2,256 -	2,074 ↓ -8.1%	6,822 ↑ +228.9%	6,664 ↓ -2.3%	5,948 ↓ -10.7%	6,092 ↑ +2.4%	1,147 ↓ -81.2%	1,324 ↑ +15.4%	1,442 ↑ +8.9%	1,666 ↑ +15.5%	1,853 ↑ +11.2%	2,013 ↑ +8.6%
長期貸付金	- -	729 -	1,470 ↑ +101.6%	1,370 ↓ -6.8%	388 ↓ -71.7%	347 ↓ -10.6%	330 ↓ -4.9%	1,117 ↑ +238.5%	488 ↓ -56.3%	532 ↑ +9.0%	381 ↓ -28.4%	876 ↑ +129.9%	914 ↑ +4.3%
繰延税金資産	- -	- -	- -	- -	- -	1,785 -	2,183 ↑ +22.3%	5,009 ↑ +129.5%	4,030 ↓ -19.5%	5,305 ↑ +31.6%	3,526 ↓ -33.5%	3,497 ↓ -0.8%	3,655 ↑ +4.5%
差入保証金	- -	5,533 -	5,660 ↑ +2.3%	5,861 ↑ +3.6%	6,604 ↑ +12.7%	7,638 ↑ +15.7%	9,289 ↑ +21.6%	10,433 ↑ +12.3%	10,021 ↓ -3.9%	10,456 ↑ +4.3%	10,624 ↑ +1.6%	10,236 ↓ -3.7%	12,042 ↑ +17.6%
その他	- -	401 -	434 ↑ +8.2%	490 ↑ +12.9%	880 ↑ +79.6%	782 ↓ -11.1%	758 ↓ -3.1%	843 ↑ +11.2%	1,072 ↑ +27.2%	1,112 ↑ +3.7%	1,024 ↓ -7.9%	1,085 ↑ +6.0%	1,329 ↑ +22.5%
貸倒引当金	- -	-332 -	-597 ↓ -79.8%	-208 ↑ +65.2%	-499 ↓ -139.9%	-522 ↓ -4.6%	-288 ↑ +44.8%	-950 ↓ -229.9%	-282 ↑ +70.3%	-333 ↓ -18.1%	-335 ↓ -0.6%	-867 ↓ -158.8%	-949 ↓ -9.5%
投資その他の資産	- -	22,468 -	51,053 ↑ +127.2%	46,154 ↓ -9.6%	29,561 ↓ -36.0%	31,501 ↑ +6.6%	31,068 ↓ -1.4%	36,522 ↑ +17.6%	47,344 ↑ +29.6%	37,345 ↓ -21.1%	32,912 ↓ -11.9%	32,896 ↓ -0.0%	35,725 ↑ +8.6%
固定資産	- -	32,282 -	64,887 ↑ +101.0%	61,518 ↓ -5.2%	46,077 ↓ -25.1%	45,433 ↓ -1.4%	47,062 ↑ +3.6%	55,352 ↑ +17.6%	67,465 ↑ +21.9%	58,419 ↓ -13.4%	54,656 ↓ -6.4%	53,325 ↓ -2.4%	56,336 ↑ +5.6%
資産	- -	101,551 -	140,674 ↑ +38.5%	143,802 ↑ +2.2%	129,067 ↓ -10.2%	135,268 ↑ +4.8%	143,985 ↑ +6.4%	175,883 ↑ +22.2%	218,455 ↑ +24.2%	193,842 ↓ -11.3%	199,446 ↑ +2.9%	207,984 ↑ +4.3%	223,865 ↑ +7.6%
負債の部
流動負債
買掛金	- -	7,706 -	9,975 ↑ +29.4%	12,452 ↑ +24.8%	11,474 ↓ -7.9%	11,554 ↑ +0.7%	12,808 ↑ +10.9%	13,104 ↑ +2.3%	16,529 ↑ +26.1%	16,230 ↓ -1.8%	13,743 ↓ -15.3%	14,223 ↑ +3.5%	17,290 ↑ +21.6%
短期借入金	- -	- -	- -	476 -	1,286 ↑ +170.2%	1,763 ↑ +37.1%	3,057 ↑ +73.4%	2,548 ↓ -16.7%	1,563 ↓ -38.7%	1,629 ↑ +4.2%	114 ↓ -93.0%	80 ↓ -29.8%	58 ↓ -27.5%
１年内償還予定の社債	- -	- -	- -	7 -	7 0.0%	7 0.0%	28 ↑ +300.0%	48 ↑ +71.4%	62 ↑ +29.2%	79 ↑ +27.4%	75 ↓ -5.1%	81 ↑ +8.0%	78 ↓ -3.7%
１年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	10,007 -	- -	- -	- -	- -	- -	10,014 -
１年内返済予定の長期借入金	- -	90 -	80 ↓ -11.1%	1,692 ↑ +2015.0%	1,737 ↑ +2.7%	1,758 ↑ +1.2%	83 ↓ -95.3%	87 ↑ +4.8%	12,060 ↑ +13762.1%	2,060 ↓ -82.9%	2,066 ↑ +0.3%	2,059 ↓ -0.3%	2,048 ↓ -0.5%
未払金	- -	4,631 -	4,710 ↑ +1.7%	6,167 ↑ +30.9%	5,202 ↓ -15.6%	5,319 ↑ +2.2%	6,809 ↑ +28.0%	7,120 ↑ +4.6%	8,970 ↑ +26.0%	7,785 ↓ -13.2%	7,219 ↓ -7.3%	7,170 ↓ -0.7%	8,233 ↑ +14.8%
未払費用	- -	7,668 -	8,059 ↑ +5.1%	8,928 ↑ +10.8%	13,404 ↑ +50.1%	14,446 ↑ +7.8%	14,512 ↑ +0.5%	16,047 ↑ +10.6%	17,962 ↑ +11.9%	18,918 ↑ +5.3%	20,784 ↑ +9.9%	19,303 ↓ -7.1%	21,447 ↑ +11.1%
未払法人税等	- -	2,631 -	2,711 ↑ +3.0%	2,352 ↓ -13.2%	2,352 0.0%	2,323 ↓ -1.2%	3,151 ↑ +35.6%	8,111 ↑ +157.4%	6,243 ↓ -23.0%	4,849 ↓ -22.3%	2,622 ↓ -45.9%	2,642 ↑ +0.8%	3,850 ↑ +45.7%
未払消費税等	- -	5,348 -	2,827 ↓ -47.1%	3,104 ↑ +9.8%	3,759 ↑ +21.1%	4,031 ↑ +7.2%	4,830 ↑ +19.8%	6,270 ↑ +29.8%	5,455 ↓ -13.0%	4,601 ↓ -15.7%	5,607 ↑ +21.9%	5,247 ↓ -6.4%	5,725 ↑ +9.1%
前受金	- -	706 -	654 ↓ -7.4%	914 ↑ +39.8%	1,197 ↑ +31.0%	1,773 ↑ +48.1%	1,320 ↓ -25.5%	2,059 ↑ +56.0%	2,394 ↑ +16.3%	1,955 ↓ -18.3%	2,090 ↑ +6.9%	2,267 ↑ +8.5%	2,287 ↑ +0.9%
賞与引当金	- -	3,633 -	3,511 ↓ -3.4%	3,732 ↑ +6.3%	3,639 ↓ -2.5%	3,793 ↑ +4.2%	4,766 ↑ +25.7%	5,462 ↑ +14.6%	6,395 ↑ +17.1%	6,233 ↓ -2.5%	6,039 ↓ -3.1%	6,671 ↑ +10.5%	6,261 ↓ -6.1%
その他	- -	776 -	900 ↑ +16.0%	982 ↑ +9.1%	1,138 ↑ +15.9%	1,351 ↑ +18.7%	2,057 ↑ +52.3%	3,024 ↑ +47.0%	2,539 ↓ -16.0%	2,091 ↓ -17.6%	2,650 ↑ +26.7%	2,268 ↓ -14.4%	2,020 ↓ -10.9%
流動負債	- -	33,194 -	33,431 ↑ +0.7%	40,812 ↑ +22.1%	45,201 ↑ +10.8%	48,121 ↑ +6.5%	63,432 ↑ +31.8%	63,886 ↑ +0.7%	80,178 ↑ +25.5%	66,433 ↓ -17.1%	63,014 ↓ -5.1%	62,014 ↓ -1.6%	79,316 ↑ +27.9%
固定負債
社債	- -	- -	- -	39 -	32 ↓ -17.9%	25 ↓ -21.9%	114 ↑ +356.0%	166 ↑ +45.6%	174 ↑ +4.8%	194 ↑ +11.5%	119 ↓ -38.7%	128 ↑ +7.6%	150 ↑ +17.2%
転換社債型新株予約権付社債	- -	- -	10,047 -	10,037 ↓ -0.1%	10,027 ↓ -0.1%	10,017 ↓ -0.1%	- -	- -	10,094 -	10,074 ↓ -0.2%	10,054 ↓ -0.2%	10,034 ↓ -0.2%	- -
長期借入金	- -	165 -	5,085 ↑ +2981.8%	3,407 ↓ -33.0%	1,796 ↓ -47.3%	96 ↓ -94.7%	142 ↑ +47.9%	16,246 ↑ +11340.8%	4,233 ↓ -73.9%	2,222 ↓ -47.5%	6,210 ↑ +179.5%	4,151 ↓ -33.2%	2,102 ↓ -49.4%
退職給付に係る負債	- -	19 -	13 ↓ -31.6%	16 ↑ +23.1%	26 ↑ +62.5%	26 0.0%	295 ↑ +1034.6%	334 ↑ +13.2%	373 ↑ +11.7%	402 ↑ +7.8%	413 ↑ +2.7%	411 ↓ -0.5%	467 ↑ +13.6%
長期預り保証金	- -	28 -	28 0.0%	28 0.0%	29 ↑ +3.6%	20 ↓ -31.0%	19 ↓ -5.0%	19 0.0%	5 ↓ -73.7%	23 ↑ +360.0%	24 ↑ +4.3%	6 ↓ -75.0%	6 0.0%
その他	- -	365 -	470 ↑ +28.8%	400 ↓ -14.9%	643 ↑ +60.8%	783 ↑ +21.8%	1,116 ↑ +42.5%	1,521 ↑ +36.3%	1,490 ↓ -2.0%	1,734 ↑ +16.4%	1,545 ↓ -10.9%	2,169 ↑ +40.4%	2,528 ↑ +16.6%
固定負債	- -	961 -	23,261 ↑ +2320.5%	17,800 ↓ -23.5%	12,666 ↓ -28.8%	12,232 ↓ -3.4%	2,583 ↓ -78.9%	19,480 ↑ +654.2%	17,396 ↓ -10.7%	15,027 ↓ -13.6%	18,367 ↑ +22.2%	16,901 ↓ -8.0%	5,255 ↓ -68.9%
負債	- -	34,155 -	56,693 ↑ +66.0%	58,613 ↑ +3.4%	57,867 ↓ -1.3%	60,353 ↑ +4.3%	66,015 ↑ +9.4%	83,366 ↑ +26.3%	97,575 ↑ +17.0%	81,461 ↓ -16.5%	81,381 ↓ -0.1%	78,916 ↓ -3.0%	84,572 ↑ +7.2%
純資産の部
株主資本
資本金	- -	29,065 -	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%	29,065 0.0%
資本剰余金	- -	20,510 -	20,510 0.0%	18,908 ↓ -7.8%	18,263 ↓ -3.4%	17,755 ↓ -2.8%	17,778 ↑ +0.1%	19,361 ↑ +8.9%	19,331 ↓ -0.2%	19,330 ↓ -0.0%	19,332 ↑ +0.0%	6,889 ↓ -64.4%	6,890 ↑ +0.0%
利益剰余金	- -	27,476 -	32,842 ↑ +19.5%	37,737 ↑ +14.9%	33,381 ↓ -11.5%	36,261 ↑ +8.6%	41,061 ↑ +13.2%	49,488 ↑ +20.5%	67,408 ↑ +36.2%	77,739 ↑ +15.3%	83,452 ↑ +7.3%	91,749 ↑ +9.9%	100,842 ↑ +9.9%
自己株式	- -	-15,932 -	-15,937 ↓ -0.0%	-15,232 ↑ +4.4%	-15,234 ↓ -0.0%	-15,235 ↓ -0.0%	-15,236 ↓ -0.0%	-15,237 ↓ -0.0%	-15,240 ↓ -0.0%	-28,567 ↓ -87.4%	-28,567 0.0%	-16,125 ↑ +43.6%	-16,125 0.0%
株主資本	- -	61,120 -	66,481 ↑ +8.8%	70,478 ↑ +6.0%	65,477 ↓ -7.1%	67,847 ↑ +3.6%	72,669 ↑ +7.1%	82,678 ↑ +13.8%	100,564 ↑ +21.6%	97,568 ↓ -3.0%	103,283 ↑ +5.9%	111,579 ↑ +8.0%	120,673 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,199 -	15,479 ↑ +1191.0%	6,509 ↓ -57.9%	1,265 ↓ -80.6%	4,470 ↑ +253.4%	3,204 ↓ -28.3%	4,624 ↑ +44.3%	11,324 ↑ +144.9%	2,452 ↓ -78.3%	495 ↓ -79.8%	321 ↓ -35.2%	857 ↑ +167.0%
為替換算調整勘定	- -	2,716 -	1,369 ↓ -49.6%	-485 ↓ -135.4%	878 ↑ +281.0%	-761 ↓ -186.7%	-1,677 ↓ -120.4%	-1,492 ↑ +11.0%	1,055 ↑ +170.7%	3,464 ↑ +228.3%	4,605 ↑ +32.9%	6,744 ↑ +46.4%	6,747 ↑ +0.0%
評価・換算差額等	- -	3,916 -	14,447 ↑ +268.9%	11,217 ↓ -22.4%	2,144 ↓ -80.9%	3,708 ↑ +72.9%	1,527 ↓ -58.8%	3,132 ↑ +105.1%	12,379 ↑ +295.2%	5,917 ↓ -52.2%	5,100 ↓ -13.8%	7,066 ↑ +38.5%	7,605 ↑ +7.6%
新株予約権	- -	- -	0 -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
非支配株主持分	- -	2,358 -	3,051 ↑ +29.4%	3,489 ↑ +14.4%	3,574 ↑ +2.4%	3,355 ↓ -6.1%	3,769 ↑ +12.3%	6,702 ↑ +77.8%	7,932 ↑ +18.4%	8,892 ↑ +12.1%	9,680 ↑ +8.9%	10,422 ↑ +7.7%	11,014 ↑ +5.7%
純資産	60,809 -	67,396 ↑ +10.8%	83,981 ↑ +24.6%	85,188 ↑ +1.4%	71,199 ↓ -16.4%	74,915 ↑ +5.2%	77,969 ↑ +4.1%	92,516 ↑ +18.7%	120,880 ↑ +30.7%	112,381 ↓ -7.0%	118,065 ↑ +5.1%	129,068 ↑ +9.3%	139,293 ↑ +7.9%
負債純資産	- -	101,551 -	140,674 ↑ +38.5%	143,802 ↑ +2.2%	129,067 ↓ -10.2%	135,268 ↑ +4.8%	143,985 ↑ +6.4%	175,883 ↑ +22.2%	218,455 ↑ +24.2%	193,842 ↓ -11.3%	199,446 ↑ +2.9%	207,984 ↑ +4.3%	223,865 ↑ +7.6%

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

31,880

33,776

↑ +5.9%

33,866

↑ +0.3%

31,937

↓ -5.7%

36,032

↑ +12.8%

35,012

↓ -2.8%

49,903

↑ +42.5%

64,834

↑ +29.9%

51,176

↓ -21.1%

64,844

↑ +26.7%

73,502

↑ +13.4%

80,467

↑ +9.5%

受取手形、売掛金及び契約資産

73,708

70,985

↓ -3.7%

67,758

↓ -4.5%

69,506

↑ +2.6%

75,393

↑ +8.5%

商品及び製品

182

981

↑ +439.0%

2,047

↑ +108.7%

2,595

↑ +26.8%

2,850

↑ +9.8%

4,420

↑ +55.1%

5,723

↑ +29.5%

5,425

↓ -5.2%

4,825

↓ -11.1%

3,938

↓ -18.4%

3,391

↓ -13.9%

2,779

↓ -18.0%

仕掛品

898

574

↓ -36.1%

581

↑ +1.2%

914

↑ +57.3%

1,090

↑ +19.3%

1,088

↓ -0.2%

1,481

↑ +36.1%

227

↓ -84.7%

196

↓ -13.7%

193

↓ -1.5%

181

↓ -6.2%

156

↓ -13.8%

貯蔵品

↑ +31.3%

↓ -19.0%

↑ +23.5%

↑ +14.3%

↑ +16.7%

150

↑ +167.9%

↓ -44.0%

↑ +9.5%

↓ -20.7%

↓ -4.1%

↑ +15.7%

その他

2,984

3,202

↑ +7.3%

4,370

↑ +36.5%

5,566

↑ +27.4%

5,324

↓ -4.3%

6,954

↑ +30.6%

7,128

↑ +2.5%

6,984

↓ -2.0%

8,444

↑ +20.9%

8,408

↓ -0.4%

8,143

↓ -3.2%

8,820

↑ +8.3%

貸倒引当金

-342

-307

↑ +10.2%

-292

↑ +4.9%

-304

↓ -4.1%

-258

↑ +15.1%

-403

↓ -56.2%

-293

↑ +27.3%

-274

↑ +6.5%

-297

↓ -8.4%

-426

↓ -43.4%

-137

↑ +67.8%

-170

↓ -24.1%

流動資産

69,269

75,787

↑ +9.4%

82,283

↑ +8.6%

82,989

↑ +0.9%

89,835

↑ +8.2%

96,922

↑ +7.9%

120,530

↑ +24.4%

150,990

↑ +25.3%

135,423

↓ -10.3%

144,790

↑ +6.9%

154,658

↑ +6.8%

167,528

↑ +8.3%

固定資産

有形固定資産

建物及び構築物

7,728

8,304

↑ +7.5%

8,745

↑ +5.3%

9,904

↑ +13.3%

10,332

↑ +4.3%

11,349

↑ +9.8%

13,313

↑ +17.3%

13,024

↓ -2.2%

14,377

↑ +10.4%

15,290

↑ +6.4%

16,390

↑ +7.2%

17,456

↑ +6.5%

減価償却累計額

-4,000

-4,330

↓ -8.3%

-4,657

↓ -7.6%

-5,165

↓ -10.9%

-5,480

↓ -6.1%

-5,863

↓ -7.0%

-6,643

↓ -13.3%

-6,750

↓ -1.6%

-7,725

↓ -14.4%

-8,425

↓ -9.1%

-9,262

↓ -9.9%

-10,029

↓ -8.3%

建物及び構築物（純額）

3,727

3,973

↑ +6.6%

4,087

↑ +2.9%

4,738

↑ +15.9%

4,851

↑ +2.4%

5,486

↑ +13.1%

6,669

↑ +21.6%

6,274

↓ -5.9%

6,652

↑ +6.0%

6,864

↑ +3.2%

7,128

↑ +3.8%

7,427

↑ +4.2%

車両運搬具

↓ -11.4%

0.0%

↑ +64.1%

↑ +26.6%

↓ -1.2%

↑ +3.8%

100

↑ +20.5%

↓ -13.0%

102

↑ +17.2%

↓ -4.9%

↓ -7.2%

減価償却累計額

-38

-34

↑ +10.5%

-24

↑ +29.4%

-26

↓ -8.3%

-34

↓ -30.8%

-39

↓ -14.7%

-49

↓ -25.6%

-62

↓ -26.5%

-46

↑ +25.8%

-56

↓ -21.7%

-62

↓ -10.7%

-70

↓ -12.9%

車両運搬具（純額）

0.0%

↑ +200.0%

↑ +146.7%

↑ +27.0%

↓ -14.9%

↓ -15.0%

↑ +11.8%

↑ +7.9%

↑ +12.2%

↓ -26.1%

↓ -41.2%

工具、器具及び備品

13,241

14,078

↑ +6.3%

14,830

↑ +5.3%

16,587

↑ +11.8%

17,159

↑ +3.4%

18,681

↑ +8.9%

20,717

↑ +10.9%

22,328

↑ +7.8%

26,003

↑ +16.5%

27,115

↑ +4.3%

27,435

↑ +1.2%

28,542

↑ +4.0%

減価償却累計額

-10,417

-10,929

↓ -4.9%

-11,222

↓ -2.7%

-12,552

↓ -11.9%

-13,282

↓ -5.8%

-14,291

↓ -7.6%

-15,379

↓ -7.6%

-15,850

↓ -3.1%

-18,224

↓ -15.0%

-19,652

↓ -7.8%

-21,349

↓ -8.6%

-22,707

↓ -6.4%

工具、器具及び備品（純額）

2,824

3,149

↑ +11.5%

3,608

↑ +14.6%

4,035

↑ +11.8%

3,877

↓ -3.9%

4,390

↑ +13.2%

5,337

↑ +21.6%

6,477

↑ +21.4%

7,779

↑ +20.1%

7,463

↓ -4.1%

6,086

↓ -18.5%

5,835

↓ -4.1%

土地

844

836

↓ -0.9%

828

↓ -1.0%

840

↑ +1.4%

831

↓ -1.1%

825

↓ -0.7%

826

↑ +0.1%

829

↑ +0.4%

839

↑ +1.2%

853

↑ +1.7%

705

↓ -17.4%

721

↑ +2.3%

リース資産

612

751

↑ +22.7%

873

↑ +16.2%

1,030

↑ +18.0%

1,274

↑ +23.7%

1,551

↑ +21.7%

2,015

↑ +29.9%

2,750

↑ +36.5%

2,527

↓ -8.1%

2,659

↑ +5.2%

2,809

↑ +5.6%

2,424

↓ -13.7%

減価償却累計額

-239

-274

↓ -14.6%

-392

↓ -43.1%

-464

↓ -18.4%

-544

↓ -17.2%

-700

↓ -28.7%

-894

↓ -27.7%

-1,191

↓ -33.2%

-1,345

↓ -12.9%

-1,709

↓ -27.1%

-1,808

↓ -5.8%

-1,799

↑ +0.5%

リース資産（純額）

373

476

↑ +27.6%

480

↑ +0.8%

566

↑ +17.9%

730

↑ +29.0%

850

↑ +16.4%

1,121

↑ +31.9%

1,558

↑ +39.0%

1,182

↓ -24.1%

949

↓ -19.7%

1,001

↑ +5.5%

624

↓ -37.7%

建設仮勘定

137

↓ -52.6%

↓ -24.6%

↑ +18.4%

↑ +3.4%

↑ +43.3%

168

↑ +95.3%

295

↑ +75.6%

↓ -81.0%

↑ +75.0%

143

↑ +45.9%

↓ -71.3%

有形固定資産

7,914

8,507

↑ +7.5%

9,069

↑ +6.6%

10,276

↑ +13.3%

10,398

↑ +1.2%

11,679

↑ +12.3%

14,157

↑ +21.2%

15,474

↑ +9.3%

16,550

↑ +7.0%

16,275

↓ -1.7%

15,099

↓ -7.2%

14,669

↓ -2.8%

無形固定資産

のれん

2,996

↑ +3894.7%

3,818

↑ +27.4%

3,570

↓ -6.5%

417

↓ -88.3%

778

↑ +86.6%

984

↑ +26.5%

792

↓ -19.5%

604

↓ -23.7%

842

↑ +39.4%

619

↓ -26.5%

910

↑ +47.0%

ソフトウエア

1,448

1,952

↑ +34.8%

1,857

↓ -4.9%

2,215

↑ +19.3%

2,538

↑ +14.6%

2,806

↑ +10.6%

3,036

↑ +8.2%

3,271

↑ +7.7%

3,135

↓ -4.2%

3,607

↑ +15.1%

3,945

↑ +9.4%

3,874

↓ -1.8%

リース資産

↑ +7.7%

↑ +14.3%

0.0%

↓ -37.5%

↓ -10.0%

↑ +522.2%

↓ -91.1%

↑ +440.0%

↓ -22.2%

↓ -33.3%

↓ -50.0%

ソフトウエア仮勘定

↑ +12.7%

↑ +24.2%

104

↑ +35.1%

286

↑ +175.0%

382

↑ +33.6%

253

↓ -33.8%

244

↓ -3.6%

429

↑ +75.8%

693

↑ +61.5%

457

↓ -34.1%

829

↑ +81.4%

その他

306

301

↓ -1.6%

525

↑ +74.4%

332

↓ -36.8%

280

↓ -15.7%

336

↑ +20.0%

340

↑ +1.2%

333

↓ -2.1%

326

↓ -2.1%

305

↓ -6.4%

292

↓ -4.3%

320

↑ +9.6%

無形固定資産

1,899

5,326

↑ +180.5%

6,294

↑ +18.2%

6,238

↓ -0.9%

3,534

↓ -43.3%

4,314

↑ +22.1%

4,671

↑ +8.3%

4,646

↓ -0.5%

4,523

↓ -2.6%

5,468

↑ +20.9%

5,329

↓ -2.5%

5,941

↑ +11.5%

投資その他の資産

投資有価証券

4,272

26,044

↑ +509.6%

14,286

↓ -45.1%

4,654

↓ -67.4%

8,737

↑ +87.7%

7,196

↓ -17.6%

9,628

↑ +33.8%

16,579

↑ +72.2%

8,111

↓ -51.1%

4,355

↓ -46.3%

3,363

↓ -22.8%

3,904

↑ +16.1%

関係会社株式

9,545

15,878

↑ +66.3%

10,457

↓ -34.1%

9,482

↓ -9.3%

6,782

↓ -28.5%

5,506

↓ -18.8%

9,293

↑ +68.8%

14,108

↑ +51.8%

10,718

↓ -24.0%

11,669

↑ +8.9%

12,851

↑ +10.1%

12,815

↓ -0.3%

関係会社出資金

2,256

2,074

↓ -8.1%

6,822

↑ +228.9%

6,664

↓ -2.3%

5,948

↓ -10.7%

6,092

↑ +2.4%

1,147

↓ -81.2%

1,324

↑ +15.4%

1,442

↑ +8.9%

1,666

↑ +15.5%

1,853

↑ +11.2%

2,013

↑ +8.6%

長期貸付金

729

1,470

↑ +101.6%

1,370

↓ -6.8%

388

↓ -71.7%

347

↓ -10.6%

330

↓ -4.9%

1,117

↑ +238.5%

488

↓ -56.3%

532

↑ +9.0%

381

↓ -28.4%

876

↑ +129.9%

914

↑ +4.3%

繰延税金資産

1,785

2,183

↑ +22.3%

5,009

↑ +129.5%

4,030

↓ -19.5%

5,305

↑ +31.6%

3,526

↓ -33.5%

3,497

↓ -0.8%

3,655

↑ +4.5%

差入保証金

5,533

5,660

↑ +2.3%

5,861

↑ +3.6%

6,604

↑ +12.7%

7,638

↑ +15.7%

9,289

↑ +21.6%

10,433

↑ +12.3%

10,021

↓ -3.9%

10,456

↑ +4.3%

10,624

↑ +1.6%

10,236

↓ -3.7%

12,042

↑ +17.6%

その他

401

434

↑ +8.2%

490

↑ +12.9%

880

↑ +79.6%

782

↓ -11.1%

758

↓ -3.1%

843

↑ +11.2%

1,072

↑ +27.2%

1,112

↑ +3.7%

1,024

↓ -7.9%

1,085

↑ +6.0%

1,329

↑ +22.5%

貸倒引当金

-332

-597

↓ -79.8%

-208

↑ +65.2%

-499

↓ -139.9%

-522

↓ -4.6%

-288

↑ +44.8%

-950

↓ -229.9%

-282

↑ +70.3%

-333

↓ -18.1%

-335

↓ -0.6%

-867

↓ -158.8%

-949

↓ -9.5%

投資その他の資産

22,468

51,053

↑ +127.2%

46,154

↓ -9.6%

29,561

↓ -36.0%

31,501

↑ +6.6%

31,068

↓ -1.4%

36,522

↑ +17.6%

47,344

↑ +29.6%

37,345

↓ -21.1%

32,912

↓ -11.9%

32,896

↓ -0.0%

35,725

↑ +8.6%

固定資産

32,282

64,887

↑ +101.0%

61,518

↓ -5.2%

46,077

↓ -25.1%

45,433

↓ -1.4%

47,062

↑ +3.6%

55,352

↑ +17.6%

67,465

↑ +21.9%

58,419

↓ -13.4%

54,656

↓ -6.4%

53,325

↓ -2.4%

56,336

↑ +5.6%

資産

101,551

140,674

↑ +38.5%

143,802

↑ +2.2%

129,067

↓ -10.2%

135,268

↑ +4.8%

143,985

↑ +6.4%

175,883

↑ +22.2%

218,455

↑ +24.2%

193,842

↓ -11.3%

199,446

↑ +2.9%

207,984

↑ +4.3%

223,865

↑ +7.6%

負債の部

流動負債

買掛金

7,706

9,975

↑ +29.4%

12,452

↑ +24.8%

11,474

↓ -7.9%

11,554

↑ +0.7%

12,808

↑ +10.9%

13,104

↑ +2.3%

16,529

↑ +26.1%

16,230

↓ -1.8%

13,743

↓ -15.3%

14,223

↑ +3.5%

17,290

↑ +21.6%

短期借入金

476

1,286

↑ +170.2%

1,763

↑ +37.1%

3,057

↑ +73.4%

2,548

↓ -16.7%

1,563

↓ -38.7%

1,629

↑ +4.2%

114

↓ -93.0%

↓ -29.8%

↓ -27.5%

１年内償還予定の社債

0.0%

↑ +300.0%

↑ +71.4%

↑ +29.2%

↑ +27.4%

↓ -5.1%

↑ +8.0%

↓ -3.7%

１年内償還予定の転換社債型新株予約権付社債

10,007

10,014

１年内返済予定の長期借入金

↓ -11.1%

1,692

↑ +2015.0%

1,737

↑ +2.7%

1,758

↑ +1.2%

↓ -95.3%

↑ +4.8%

12,060

↑ +13762.1%

2,060

↓ -82.9%

2,066

↑ +0.3%

2,059

↓ -0.3%

2,048

↓ -0.5%

未払金

4,631

4,710

↑ +1.7%

6,167

↑ +30.9%

5,202

↓ -15.6%

5,319

↑ +2.2%

6,809

↑ +28.0%

7,120

↑ +4.6%

8,970

↑ +26.0%

7,785

↓ -13.2%

7,219

↓ -7.3%

7,170

↓ -0.7%

8,233

↑ +14.8%

未払費用

7,668

8,059

↑ +5.1%

8,928

↑ +10.8%

13,404

↑ +50.1%

14,446

↑ +7.8%

14,512

↑ +0.5%

16,047

↑ +10.6%

17,962

↑ +11.9%

18,918

↑ +5.3%

20,784

↑ +9.9%

19,303

↓ -7.1%

21,447

↑ +11.1%

未払法人税等

2,631

2,711

↑ +3.0%

2,352

↓ -13.2%

2,352

0.0%

2,323

↓ -1.2%

3,151

↑ +35.6%

8,111

↑ +157.4%

6,243

↓ -23.0%

4,849

↓ -22.3%

2,622

↓ -45.9%

2,642

↑ +0.8%

3,850

↑ +45.7%

未払消費税等

5,348

2,827

↓ -47.1%

3,104

↑ +9.8%

3,759

↑ +21.1%

4,031

↑ +7.2%

4,830

↑ +19.8%

6,270

↑ +29.8%

5,455

↓ -13.0%

4,601

↓ -15.7%

5,607

↑ +21.9%

5,247

↓ -6.4%

5,725

↑ +9.1%

前受金

706

654

↓ -7.4%

914

↑ +39.8%

1,197

↑ +31.0%

1,773

↑ +48.1%

1,320

↓ -25.5%

2,059

↑ +56.0%

2,394

↑ +16.3%

1,955

↓ -18.3%

2,090

↑ +6.9%

2,267

↑ +8.5%

2,287

↑ +0.9%

賞与引当金

3,633

3,511

↓ -3.4%

3,732

↑ +6.3%

3,639

↓ -2.5%

3,793

↑ +4.2%

4,766

↑ +25.7%

5,462

↑ +14.6%

6,395

↑ +17.1%

6,233

↓ -2.5%

6,039

↓ -3.1%

6,671

↑ +10.5%

6,261

↓ -6.1%

その他

776

900

↑ +16.0%

982

↑ +9.1%

1,138

↑ +15.9%

1,351

↑ +18.7%

2,057

↑ +52.3%

3,024

↑ +47.0%

2,539

↓ -16.0%

2,091

↓ -17.6%

2,650

↑ +26.7%

2,268

↓ -14.4%

2,020

↓ -10.9%

流動負債

33,194

33,431

↑ +0.7%

40,812

↑ +22.1%

45,201

↑ +10.8%

48,121

↑ +6.5%

63,432

↑ +31.8%

63,886

↑ +0.7%

80,178

↑ +25.5%

66,433

↓ -17.1%

63,014

↓ -5.1%

62,014

↓ -1.6%

79,316

↑ +27.9%

固定負債

社債

↓ -17.9%

↓ -21.9%

114

↑ +356.0%

166

↑ +45.6%

174

↑ +4.8%

194

↑ +11.5%

119

↓ -38.7%

128

↑ +7.6%

150

↑ +17.2%

転換社債型新株予約権付社債

10,047

10,037

↓ -0.1%

10,027

↓ -0.1%

10,017

↓ -0.1%

10,094

10,074

↓ -0.2%

10,054

↓ -0.2%

10,034

↓ -0.2%

長期借入金

165

5,085

↑ +2981.8%

3,407

↓ -33.0%

1,796

↓ -47.3%

↓ -94.7%

142

↑ +47.9%

16,246

↑ +11340.8%

4,233

↓ -73.9%

2,222

↓ -47.5%

6,210

↑ +179.5%

4,151

↓ -33.2%

2,102

↓ -49.4%

退職給付に係る負債

↓ -31.6%

↑ +23.1%

↑ +62.5%

0.0%

295

↑ +1034.6%

334

↑ +13.2%

373

↑ +11.7%

402

↑ +7.8%

413

↑ +2.7%

411

↓ -0.5%

467

↑ +13.6%

長期預り保証金

0.0%

↑ +3.6%

↓ -31.0%

↓ -5.0%

0.0%

↓ -73.7%

↑ +360.0%

↑ +4.3%

↓ -75.0%

0.0%

その他

365

470

↑ +28.8%

400

↓ -14.9%

643

↑ +60.8%

783

↑ +21.8%

1,116

↑ +42.5%

1,521

↑ +36.3%

1,490

↓ -2.0%

1,734

↑ +16.4%

1,545

↓ -10.9%

2,169

↑ +40.4%

2,528

↑ +16.6%

固定負債

961

23,261

↑ +2320.5%

17,800

↓ -23.5%

12,666

↓ -28.8%

12,232

↓ -3.4%

2,583

↓ -78.9%

19,480

↑ +654.2%

17,396

↓ -10.7%

15,027

↓ -13.6%

18,367

↑ +22.2%

16,901

↓ -8.0%

5,255

↓ -68.9%

負債

34,155

56,693

↑ +66.0%

58,613

↑ +3.4%

57,867

↓ -1.3%

60,353

↑ +4.3%

66,015

↑ +9.4%

83,366

↑ +26.3%

97,575

↑ +17.0%

81,461

↓ -16.5%

81,381

↓ -0.1%

78,916

↓ -3.0%

84,572

↑ +7.2%

純資産の部

株主資本

資本金

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

29,065

0.0%

資本剰余金

20,510

0.0%

18,908

↓ -7.8%

18,263

↓ -3.4%

17,755

↓ -2.8%

17,778

↑ +0.1%

19,361

↑ +8.9%

19,331

↓ -0.2%

19,330

↓ -0.0%

19,332

↑ +0.0%

6,889

↓ -64.4%

6,890

↑ +0.0%

利益剰余金

27,476

32,842

↑ +19.5%

37,737

↑ +14.9%

33,381

↓ -11.5%

36,261

↑ +8.6%

41,061

↑ +13.2%

49,488

↑ +20.5%

67,408

↑ +36.2%

77,739

↑ +15.3%

83,452

↑ +7.3%

91,749

↑ +9.9%

100,842

↑ +9.9%

自己株式

-15,932

-15,937

↓ -0.0%

-15,232

↑ +4.4%

-15,234

↓ -0.0%

-15,235

↓ -0.0%

-15,236

↓ -0.0%

-15,237

↓ -0.0%

-15,240

↓ -0.0%

-28,567

↓ -87.4%

-28,567

0.0%

-16,125

↑ +43.6%

-16,125

0.0%

株主資本

61,120

66,481

↑ +8.8%

70,478

↑ +6.0%

65,477

↓ -7.1%

67,847

↑ +3.6%

72,669

↑ +7.1%

82,678

↑ +13.8%

100,564

↑ +21.6%

97,568

↓ -3.0%

103,283

↑ +5.9%

111,579

↑ +8.0%

120,673

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

1,199

15,479

↑ +1191.0%

6,509

↓ -57.9%

1,265

↓ -80.6%

4,470

↑ +253.4%

3,204

↓ -28.3%

4,624

↑ +44.3%

11,324

↑ +144.9%

2,452

↓ -78.3%

495

↓ -79.8%

321

↓ -35.2%

857

↑ +167.0%

為替換算調整勘定

2,716

1,369

↓ -49.6%

-485

↓ -135.4%

878

↑ +281.0%

-761

↓ -186.7%

-1,677

↓ -120.4%

-1,492

↑ +11.0%

1,055

↑ +170.7%

3,464

↑ +228.3%

4,605

↑ +32.9%

6,744

↑ +46.4%

6,747

↑ +0.0%

評価・換算差額等

3,916

14,447

↑ +268.9%

11,217

↓ -22.4%

2,144

↓ -80.9%

3,708

↑ +72.9%

1,527

↓ -58.8%

3,132

↑ +105.1%

12,379

↑ +295.2%

5,917

↓ -52.2%

5,100

↓ -13.8%

7,066

↑ +38.5%

7,605

↑ +7.6%

新株予約権

0.0%

↓ -100.0%

0.0%

非支配株主持分

2,358

3,051

↑ +29.4%

3,489

↑ +14.4%

3,574

↑ +2.4%

3,355

↓ -6.1%

3,769

↑ +12.3%

6,702

↑ +77.8%

7,932

↑ +18.4%

8,892

↑ +12.1%

9,680

↑ +8.9%

10,422

↑ +7.7%

11,014

↑ +5.7%

純資産

60,809

67,396

↑ +10.8%

83,981

↑ +24.6%

85,188

↑ +1.4%

71,199

↓ -16.4%

74,915

↑ +5.2%

77,969

↑ +4.1%

92,516

↑ +18.7%

120,880

↑ +30.7%

112,381

↓ -7.0%

118,065

↑ +5.1%

129,068

↑ +9.3%

139,293

↑ +7.9%

負債純資産

101,551

140,674

↑ +38.5%

143,802

↑ +2.2%

129,067

↓ -10.2%

135,268

↑ +4.8%

143,985

↑ +6.4%

175,883

↑ +22.2%

218,455

↑ +24.2%

193,842

↓ -11.3%

199,446

↑ +2.9%

207,984

↑ +4.3%

223,865

↑ +7.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,881 -	12,086 ↑ +11.1%	10,595 ↓ -12.3%	1,044 ↓ -90.1%	9,270 ↑ +787.9%	10,099 ↑ +8.9%	17,826 ↑ +76.5%	31,100 ↑ +74.5%	23,436 ↓ -24.6%	16,362 ↓ -30.2%	15,623 ↓ -4.5%	18,613 ↑ +19.1%
減価償却費	- -	1,488 -	1,750 ↑ +17.6%	1,856 ↑ +6.1%	2,220 ↑ +19.6%	2,394 ↑ +7.8%	2,571 ↑ +7.4%	3,423 ↑ +33.1%	4,072 ↑ +19.0%	3,812 ↓ -6.4%	4,151 ↑ +8.9%	4,592 ↑ +10.6%	3,921 ↓ -14.6%
減損損失	- -	406 -	835 ↑ +105.7%	289 ↓ -65.4%	213 ↓ -26.3%	3,068 ↑ +1340.4%	741 ↓ -75.8%	155 ↓ -79.1%	84 ↓ -45.8%	194 ↑ +131.0%	49 ↓ -74.7%	61 ↑ +24.5%	164 ↑ +168.9%
のれん償却額	- -	81 -	271 ↑ +234.6%	485 ↑ +79.0%	519 ↑ +7.0%	533 ↑ +2.7%	161 ↓ -69.8%	189 ↑ +17.4%	192 ↑ +1.6%	187 ↓ -2.6%	221 ↑ +18.2%	222 ↑ +0.5%	230 ↑ +3.6%
無形固定資産償却費	- -	459 -	559 ↑ +21.8%	747 ↑ +33.6%	858 ↑ +14.9%	893 ↑ +4.1%	995 ↑ +11.4%	1,196 ↑ +20.2%	1,372 ↑ +14.7%	1,510 ↑ +10.1%	1,523 ↑ +0.9%	1,548 ↑ +1.6%	1,504 ↓ -2.8%
貸倒引当金の増減額（△は減少）	- -	104 -	237 ↑ +127.9%	-392 ↓ -265.4%	314 ↑ +180.1%	3 ↓ -99.0%	463 ↑ +15333.3%	555 ↑ +19.9%	-708 ↓ -227.6%	41 ↑ +105.8%	107 ↑ +161.0%	208 ↑ +94.4%	106 ↓ -49.0%
賞与引当金の増減額（△は減少）	- -	127 -	-116 ↓ -191.3%	199 ↑ +271.6%	-224 ↓ -212.6%	168 ↑ +175.0%	816 ↑ +385.7%	674 ↓ -17.4%	878 ↑ +30.3%	-158 ↓ -118.0%	-226 ↓ -43.0%	585 ↑ +358.8%	-501 ↓ -185.6%
退職給付に係る負債の増減額（△は減少）	- -	1 -	-5 ↓ -600.0%	2 ↑ +140.0%	9 ↑ +350.0%	0 ↓ -100.0%	130 -	27 ↓ -79.2%	28 ↑ +3.7%	112 ↑ +300.0%	8 ↓ -92.9%	11 ↑ +37.5%	55 ↑ +400.0%
受取利息及び受取配当金	- -	-126 -	-165 ↓ -31.0%	-169 ↓ -2.4%	-101 ↑ +40.2%	-224 ↓ -121.8%	-149 ↑ +33.5%	-127 ↑ +14.8%	-138 ↓ -8.7%	-238 ↓ -72.5%	-310 ↓ -30.3%	-374 ↓ -20.6%	-390 ↓ -4.3%
支払利息	- -	23 -	25 ↑ +8.7%	27 ↑ +8.0%	39 ↑ +44.4%	56 ↑ +43.6%	64 ↑ +14.3%	108 ↑ +68.8%	157 ↑ +45.4%	84 ↓ -46.5%	164 ↑ +95.2%	59 ↓ -64.0%	42 ↓ -28.8%
為替差損益（△は益）	- -	-361 -	419 ↑ +216.1%	51 ↓ -87.8%	1 ↓ -98.0%	-95 ↓ -9600.0%	221 ↑ +332.6%	-214 ↓ -196.8%	-213 ↑ +0.5%	-272 ↓ -27.7%	-1,082 ↓ -297.8%	-179 ↑ +83.5%	-1,156 ↓ -545.8%
持分法による投資損益（△は益）	- -	-246 -	-121 ↑ +50.8%	1,583 ↑ +1408.3%	4,448 ↑ +181.0%	853 ↓ -80.8%	1,231 ↑ +44.3%	380 ↓ -69.1%	-3,188 ↓ -938.9%	1,325 ↑ +141.6%	-558 ↓ -142.1%	-994 ↓ -78.1%	-546 ↑ +45.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	-49 -	-519 ↓ -959.2%	-16 ↑ +96.9%	-61 ↓ -281.3%	-168 ↓ -175.4%	-123 ↑ +26.8%	45 ↑ +136.6%	29 ↓ -35.6%	-28 ↓ -196.6%
固定資産除却損	- -	27 -	26 ↓ -3.7%	38 ↑ +46.2%	17 ↓ -55.3%	30 ↑ +76.5%	92 ↑ +206.7%	112 ↑ +21.7%	153 ↑ +36.6%	204 ↑ +33.3%	114 ↓ -44.1%	68 ↓ -40.4%	126 ↑ +85.3%
投資有価証券売却損益（△は益）	- -	-330 -	-2,843 ↓ -761.5%	-1,748 ↑ +38.5%	-328 ↑ +81.2%	-882 ↓ -168.9%	-2,194 ↓ -148.8%	-107 ↑ +95.1%	-731 ↓ -583.2%	-756 ↓ -3.4%	-3,241 ↓ -328.7%	-707 ↑ +78.2%	-22 ↑ +96.9%
投資有価証券評価損	- -	740 -	87 ↓ -88.2%	29 ↓ -66.7%	1,216 ↑ +4093.1%	28 ↓ -97.7%	107 ↑ +282.1%	537 ↑ +401.9%	99 ↓ -81.6%	478 ↑ +382.8%	493 ↑ +3.1%	881 ↑ +78.7%	395 ↓ -55.2%
関係会社株式売却損益（△は益）	- -	-1,831 -	-1,297 ↑ +29.2%	-2,438 ↓ -88.0%	-1,009 ↑ +58.6%	-6,616 ↓ -555.7%	1 ↑ +100.0%	-285 ↓ -28600.0%	52 ↑ +118.2%	-373 ↓ -817.3%	- -	- -	-205 -
関係会社株式評価損	- -	999 -	745 ↓ -25.4%	368 ↓ -50.6%	623 ↑ +69.3%	540 ↓ -13.3%	227 ↓ -58.0%	100 ↓ -55.9%	113 ↑ +13.0%	84 ↓ -25.7%	18 ↓ -78.6%	498 ↑ +2666.7%	36 ↓ -92.8%
持分変動損益（△は益）	- -	-1,331 -	-241 ↑ +81.9%	-157 ↑ +34.9%	87 ↑ +155.4%	-162 ↓ -286.2%	-67 ↑ +58.6%	-155 ↓ -131.3%	-1,167 ↓ -652.9%	-109 ↑ +90.7%	-82 ↑ +24.8%	-277 ↓ -237.8%	0 ↑ +100.0%
売上債権の増減額（△は増加）	- -	-1,647 -	-4,352 ↓ -164.2%	-3,827 ↑ +12.1%	-1,920 ↑ +49.8%	-3,064 ↓ -59.6%	-4,290 ↓ -40.0%	-6,465 ↓ -50.7%	-15,345 ↓ -137.4%	3,701 ↑ +124.1%	4,015 ↑ +8.5%	-584 ↓ -114.5%	-5,315 ↓ -810.1%
棚卸資産の増減額（△は増加）	- -	-330 -	-512 ↓ -55.2%	-1,040 ↓ -103.1%	-805 ↑ +22.6%	-577 ↑ +28.3%	-1,579 ↓ -173.7%	-1,635 ↓ -3.5%	1,509 ↑ +192.3%	813 ↓ -46.1%	1,142 ↑ +40.5%	765 ↓ -33.0%	676 ↓ -11.6%
仕入債務の増減額（△は減少）	- -	624 -	1,683 ↑ +169.7%	2,290 ↑ +36.1%	-1,174 ↓ -151.3%	251 ↑ +121.4%	1,068 ↑ +325.5%	305 ↓ -71.4%	3,068 ↑ +905.9%	-217 ↓ -107.1%	-2,373 ↓ -993.5%	235 ↑ +109.9%	2,964 ↑ +1161.3%
未払消費税等の増減額（△は減少）	- -	3,678 -	-2,493 ↓ -167.8%	294 ↑ +111.8%	610 ↑ +107.5%	304 ↓ -50.2%	754 ↑ +148.0%	1,416 ↑ +87.8%	-776 ↓ -154.8%	-927 ↓ -19.5%	964 ↑ +204.0%	-362 ↓ -137.6%	445 ↑ +222.9%
その他	- -	1,262 -	763 ↓ -39.5%	3,299 ↑ +332.4%	3,124 ↓ -5.3%	2,377 ↓ -23.9%	-645 ↓ -127.1%	2,638 ↑ +509.0%	4,582 ↑ +73.7%	-2,532 ↓ -155.3%	1,443 ↑ +157.0%	-1,832 ↓ -227.0%	2,311 ↑ +226.1%
小計	- -	14,700 -	7,033 ↓ -52.2%	12,286 ↑ +74.7%	9,738 ↓ -20.7%	8,635 ↓ -11.3%	10,828 ↑ +25.4%	20,596 ↑ +90.2%	24,294 ↑ +18.0%	30,277 ↑ +24.6%	22,951 ↓ -24.2%	20,079 ↓ -12.5%	23,428 ↑ +16.7%
利息及び配当金の受取額	- -	212 -	245 ↑ +15.6%	260 ↑ +6.1%	343 ↑ +31.9%	271 ↓ -21.0%	306 ↑ +12.9%	233 ↓ -23.9%	283 ↑ +21.5%	2,815 ↑ +894.7%	450 ↓ -84.0%	558 ↑ +24.0%	648 ↑ +16.1%
利息の支払額	- -	-28 -	-24 ↑ +14.3%	-28 ↓ -16.7%	-40 ↓ -42.9%	-73 ↓ -82.5%	-88 ↓ -20.5%	-99 ↓ -12.5%	-116 ↓ -17.2%	-150 ↓ -29.3%	-176 ↓ -17.3%	-130 ↑ +26.1%	-120 ↑ +7.7%
法人税等の支払額	- -	-2,706 -	-4,058 ↓ -50.0%	-4,032 ↑ +0.6%	-2,787 ↑ +30.9%	-4,943 ↓ -77.4%	-2,952 ↑ +40.3%	-5,014 ↓ -69.9%	-9,425 ↓ -88.0%	-8,688 ↑ +7.8%	-5,555 ↑ +36.1%	-3,193 ↑ +42.5%	-3,195 ↓ -0.1%
営業活動によるキャッシュ・フロー	- -	12,177 -	3,197 ↓ -73.7%	8,487 ↑ +165.5%	7,814 ↓ -7.9%	3,889 ↓ -50.2%	8,093 ↑ +108.1%	15,715 ↑ +94.2%	15,770 ↑ +0.3%	24,253 ↑ +53.8%	18,255 ↓ -24.7%	17,314 ↓ -5.2%	20,760 ↑ +19.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-452 -	-769 ↓ -70.1%	-521 ↑ +32.2%	-511 ↑ +1.9%	-90 ↑ +82.4%	-198 ↓ -120.0%	-1,185 ↓ -498.5%	-851 ↑ +28.2%	-1,651 ↓ -94.0%	-596 ↑ +63.9%	-899 ↓ -50.8%	-1,704 ↓ -89.5%
定期預金の払戻による収入	- -	380 -	484 ↑ +27.4%	494 ↑ +2.1%	844 ↑ +70.9%	195 ↓ -76.9%	163 ↓ -16.4%	470 ↑ +188.3%	805 ↑ +71.3%	875 ↑ +8.7%	2,076 ↑ +137.3%	904 ↓ -56.5%	558 ↓ -38.3%
有形固定資産の取得による支出	- -	-1,566 -	-2,410 ↓ -53.9%	-2,184 ↑ +9.4%	-3,160 ↓ -44.7%	-2,630 ↑ +16.8%	-3,085 ↓ -17.3%	-4,661 ↓ -51.1%	-4,003 ↑ +14.1%	-4,822 ↓ -20.5%	-3,239 ↑ +32.8%	-2,731 ↑ +15.7%	-3,291 ↓ -20.5%
無形固定資産の取得による支出	- -	-783 -	-998 ↓ -27.5%	-1,051 ↓ -5.3%	-1,177 ↓ -12.0%	-1,300 ↓ -10.5%	-1,819 ↓ -39.9%	-1,155 ↑ +36.5%	-1,220 ↓ -5.6%	-1,211 ↑ +0.7%	-1,814 ↓ -49.8%	-1,358 ↑ +25.1%	-1,161 ↑ +14.5%
投資有価証券の取得による支出	- -	-1,443 -	-1,904 ↓ -31.9%	-955 ↑ +49.8%	-523 ↑ +45.2%	-295 ↑ +43.6%	-501 ↓ -69.8%	-15 ↑ +97.0%	-68 ↓ -353.3%	-625 ↓ -819.1%	-600 ↑ +4.0%	-114 ↑ +81.0%	-79 ↑ +30.7%
投資有価証券の売却による収入	- -	175 -	3,086 ↑ +1663.4%	1,851 ↓ -40.0%	621 ↓ -66.5%	1,901 ↑ +206.1%	2,319 ↑ +22.0%	184 ↓ -92.1%	1,081 ↑ +487.5%	1,007 ↓ -6.8%	4,498 ↑ +346.7%	748 ↓ -83.4%	52 ↓ -93.0%
関係会社株式の取得による支出	- -	-3,662 -	-8,484 ↓ -131.7%	-5,313 ↑ +37.4%	-3,115 ↑ +41.4%	-626 ↑ +79.9%	-466 ↑ +25.6%	-138 ↑ +70.4%	-769 ↓ -457.2%	-84 ↑ +89.1%	-139 ↓ -65.5%	-444 ↓ -219.4%	-333 ↑ +25.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-385 -	-882 ↓ -129.1%	-39 ↑ +95.6%	- -	-139 -	-264 ↓ -89.9%	- -	- -	-453 -	- -	-60 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
事業譲受による支出	- -	- -	-2,853 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-534 -
差入保証金の差入による支出	- -	-773 -	-908 ↓ -17.5%	-688 ↑ +24.2%	-949 ↓ -37.9%	-1,568 ↓ -65.2%	-2,553 ↓ -62.8%	-1,576 ↑ +38.3%	-1,566 ↑ +0.6%	-1,437 ↑ +8.2%	-531 ↑ +63.0%	-1,116 ↓ -110.2%	-2,499 ↓ -123.9%
差入保証金の回収による収入	- -	244 -	648 ↑ +165.6%	405 ↓ -37.5%	379 ↓ -6.4%	401 ↑ +5.8%	783 ↑ +95.3%	558 ↓ -28.7%	1,033 ↑ +85.1%	1,230 ↑ +19.1%	509 ↓ -58.6%	1,449 ↑ +184.7%	613 ↓ -57.7%
貸付けによる支出	- -	-887 -	-2,602 ↓ -193.3%	-967 ↑ +62.8%	-569 ↑ +41.2%	-164 ↑ +71.2%	-2,882 ↓ -1657.3%	-252 ↑ +91.3%	-205 ↑ +18.7%	-230 ↓ -12.2%	-157 ↑ +31.7%	-240 ↓ -52.9%	-91 ↑ +62.1%
貸付金の回収による収入	- -	200 -	2,033 ↑ +916.5%	258 ↓ -87.3%	595 ↑ +130.6%	792 ↑ +33.1%	2,283 ↑ +188.3%	118 ↓ -94.8%	129 ↑ +9.3%	119 ↓ -7.8%	207 ↑ +73.9%	334 ↑ +61.4%	132 ↓ -60.5%
その他の支出	- -	-535 -	-263 ↑ +50.8%	-195 ↑ +25.9%	-300 ↓ -53.8%	-244 ↑ +18.7%	-419 ↓ -71.7%	-525 ↓ -25.3%	-1,030 ↓ -96.2%	-1,277 ↓ -24.0%	-628 ↑ +50.8%	-863 ↓ -37.4%	-1,307 ↓ -51.4%
その他の収入	- -	106 -	116 ↑ +9.4%	5 ↓ -95.7%	187 ↑ +3640.0%	76 ↓ -59.4%	919 ↑ +1109.2%	39 ↓ -95.8%	20 ↓ -48.7%	58 ↑ +190.0%	269 ↑ +363.8%	591 ↑ +119.7%	672 ↑ +13.7%
投資活動によるキャッシュ・フロー	- -	-8,062 -	-13,935 ↓ -72.8%	-6,199 ↑ +55.5%	-6,658 ↓ -7.4%	4,344 ↑ +165.2%	-6,885 ↓ -258.5%	-8,402 ↓ -22.0%	-6,223 ↑ +25.9%	-7,814 ↓ -25.6%	-600 ↑ +92.3%	-3,670 ↓ -511.7%	-9,033 ↓ -146.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	633 -	495 ↓ -21.8%	1,707 ↑ +244.8%	1,894 ↑ +11.0%	2,835 ↑ +49.7%	1,771 ↓ -37.5%	679 ↓ -61.7%	92 ↓ -86.5%	108 ↑ +17.4%	142 ↑ +31.5%	131 ↓ -7.7%
短期借入金の返済による支出	- -	- -	-633 -	-126 ↑ +80.1%	-925 ↓ -634.1%	-1,344 ↓ -45.3%	-1,627 ↓ -21.1%	-2,201 ↓ -35.3%	-1,842 ↑ +16.3%	-72 ↑ +96.1%	-1,837 ↓ -2451.4%	-175 ↑ +90.5%	-158 ↑ +9.7%
長期借入金の返済による支出	- -	-1,759 -	-164 ↑ +90.7%	-309 ↓ -88.4%	-1,724 ↓ -457.9%	-1,757 ↓ -1.9%	-1,834 ↓ -4.4%	-130 ↑ +92.9%	-90 ↑ +30.8%	-12,061 ↓ -13301.1%	-2,064 ↑ +82.9%	-2,066 ↓ -0.1%	-2,142 ↓ -3.7%
社債の発行による収入	- -	- -	10,050 -	48 ↓ -99.5%	- -	- -	115 -	97 ↓ -15.7%	66 ↓ -32.0%	100 ↑ +51.5%	- -	100 -	100 0.0%
非支配株主からの払込みによる収入	- -	83 -	358 ↑ +331.3%	- -	164 -	- -	30 -	- -	- -	- -	- -	- -	16 -
配当金の支払額	- -	-1,894 -	-2,224 ↓ -17.4%	-2,303 ↓ -3.6%	-2,157 ↑ +6.3%	-957 ↑ +55.6%	-1,370 ↓ -43.2%	-1,908 ↓ -39.3%	-3,853 ↓ -101.9%	-5,778 ↓ -50.0%	-5,063 ↑ +12.4%	-3,037 ↑ +40.0%	-3,975 ↓ -30.9%
非支配株主への配当金の支払額	- -	-17 -	-21 ↓ -23.5%	-20 ↑ +4.8%	-483 ↓ -2315.0%	-62 ↑ +87.2%	-73 ↓ -17.7%	-67 ↑ +8.2%	-144 ↓ -114.9%	-275 ↓ -91.0%	-290 ↓ -5.5%	-295 ↓ -1.7%	-404 ↓ -36.9%
その他	- -	-211 -	-166 ↑ +21.3%	-202 ↓ -21.7%	-247 ↓ -22.3%	-280 ↓ -13.4%	-337 ↓ -20.4%	-455 ↓ -35.0%	-651 ↓ -43.1%	-621 ↑ +4.6%	-657 ↓ -5.8%	-695 ↓ -5.8%	-515 ↑ +25.9%
財務活動によるキャッシュ・フロー	- -	-3,769 -	12,832 ↑ +440.5%	-3,300 ↓ -125.7%	-4,049 ↓ -22.7%	-3,165 ↑ +21.8%	-2,093 ↑ +33.9%	6,735 ↑ +421.8%	4,218 ↓ -37.4%	-31,895 ↓ -856.2%	-3,754 ↑ +88.2%	-6,028 ↓ -60.6%	-6,948 ↓ -15.3%
現金及び現金同等物に係る換算差額	- -	896 -	-449 ↓ -150.1%	-556 ↓ -23.8%	418 ↑ +175.2%	-935 ↓ -323.7%	-231 ↑ +75.3%	0 ↑ +100.0%	1,018 -	963 ↓ -5.4%	1,153 ↑ +19.7%	1,098 ↓ -4.8%	941 ↓ -14.3%
現金及び現金同等物の増減額（△は減少）	- -	1,242 -	1,644 ↑ +32.4%	-1,569 ↓ -195.4%	-2,474 ↓ -57.7%	4,132 ↑ +267.0%	-1,117 ↓ -127.0%	14,048 ↑ +1357.7%	14,784 ↑ +5.2%	-14,492 ↓ -198.0%	15,054 ↑ +203.9%	8,713 ↓ -42.1%	5,719 ↓ -34.4%
現金及び現金同等物の残高	30,452 -	31,694 ↑ +4.1%	33,339 ↑ +5.2%	33,422 ↑ +0.2%	31,772 ↓ -4.9%	35,979 ↑ +13.2%	34,920 ↓ -2.9%	49,074 ↑ +40.5%	63,858 ↑ +30.1%	49,366 ↓ -22.7%	64,421 ↑ +30.5%	73,134 ↑ +13.5%	78,901 ↑ +7.9%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	1,607 -	824 ↓ -48.7%	74 ↓ -91.0%	58 ↓ -21.6%	0 ↓ -100.0%	- -	- -	- -	- -	46 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,881

12,086

↑ +11.1%

10,595

↓ -12.3%

1,044

↓ -90.1%

9,270

↑ +787.9%

10,099

↑ +8.9%

17,826

↑ +76.5%

31,100

↑ +74.5%

23,436

↓ -24.6%

16,362

↓ -30.2%

15,623

↓ -4.5%

18,613

↑ +19.1%

減価償却費

1,488

1,750

↑ +17.6%

1,856

↑ +6.1%

2,220

↑ +19.6%

2,394

↑ +7.8%

2,571

↑ +7.4%

3,423

↑ +33.1%

4,072

↑ +19.0%

3,812

↓ -6.4%

4,151

↑ +8.9%

4,592

↑ +10.6%

3,921

↓ -14.6%

減損損失

406

835

↑ +105.7%

289

↓ -65.4%

213

↓ -26.3%

3,068

↑ +1340.4%

741

↓ -75.8%

155

↓ -79.1%

↓ -45.8%

194

↑ +131.0%

↓ -74.7%

↑ +24.5%

164

↑ +168.9%

のれん償却額

271

↑ +234.6%

485

↑ +79.0%

519

↑ +7.0%

533

↑ +2.7%

161

↓ -69.8%

189

↑ +17.4%

192

↑ +1.6%

187

↓ -2.6%

221

↑ +18.2%

222

↑ +0.5%

230

↑ +3.6%

無形固定資産償却費

459

559

↑ +21.8%

747

↑ +33.6%

858

↑ +14.9%

893

↑ +4.1%

995

↑ +11.4%

1,196

↑ +20.2%

1,372

↑ +14.7%

1,510

↑ +10.1%

1,523

↑ +0.9%

1,548

↑ +1.6%

1,504

↓ -2.8%

貸倒引当金の増減額（△は減少）

104

237

↑ +127.9%

-392

↓ -265.4%

314

↑ +180.1%

↓ -99.0%

463

↑ +15333.3%

555

↑ +19.9%

-708

↓ -227.6%

↑ +105.8%

107

↑ +161.0%

208

↑ +94.4%

106

↓ -49.0%

賞与引当金の増減額（△は減少）

127

-116

↓ -191.3%

199

↑ +271.6%

-224

↓ -212.6%

168

↑ +175.0%

816

↑ +385.7%

674

↓ -17.4%

878

↑ +30.3%

-158

↓ -118.0%

-226

↓ -43.0%

585

↑ +358.8%

-501

↓ -185.6%

退職給付に係る負債の増減額（△は減少）

-5

↓ -600.0%

↑ +140.0%

↑ +350.0%

↓ -100.0%

130

↓ -79.2%

↑ +3.7%

112

↑ +300.0%

↓ -92.9%

↑ +37.5%

↑ +400.0%

受取利息及び受取配当金

-126

-165

↓ -31.0%

-169

↓ -2.4%

-101

↑ +40.2%

-224

↓ -121.8%

-149

↑ +33.5%

-127

↑ +14.8%

-138

↓ -8.7%

-238

↓ -72.5%

-310

↓ -30.3%

-374

↓ -20.6%

-390

↓ -4.3%

支払利息

↑ +8.7%

↑ +8.0%

↑ +44.4%

↑ +43.6%

↑ +14.3%

108

↑ +68.8%

157

↑ +45.4%

↓ -46.5%

164

↑ +95.2%

↓ -64.0%

↓ -28.8%

為替差損益（△は益）

-361

419

↑ +216.1%

↓ -87.8%

↓ -98.0%

-95

↓ -9600.0%

221

↑ +332.6%

-214

↓ -196.8%

-213

↑ +0.5%

-272

↓ -27.7%

-1,082

↓ -297.8%

-179

↑ +83.5%

-1,156

↓ -545.8%

持分法による投資損益（△は益）

-246

-121

↑ +50.8%

1,583

↑ +1408.3%

4,448

↑ +181.0%

853

↓ -80.8%

1,231

↑ +44.3%

380

↓ -69.1%

-3,188

↓ -938.9%

1,325

↑ +141.6%

-558

↓ -142.1%

-994

↓ -78.1%

-546

↑ +45.1%

投資事業組合運用損益（△は益）

-49

-519

↓ -959.2%

-16

↑ +96.9%

-61

↓ -281.3%

-168

↓ -175.4%

-123

↑ +26.8%

↑ +136.6%

↓ -35.6%

-28

↓ -196.6%

固定資産除却損

↓ -3.7%

↑ +46.2%

↓ -55.3%

↑ +76.5%

↑ +206.7%

112

↑ +21.7%

153

↑ +36.6%

204

↑ +33.3%

114

↓ -44.1%

↓ -40.4%

126

↑ +85.3%

投資有価証券売却損益（△は益）

-330

-2,843

↓ -761.5%

-1,748

↑ +38.5%

-328

↑ +81.2%

-882

↓ -168.9%

-2,194

↓ -148.8%

-107

↑ +95.1%

-731

↓ -583.2%

-756

↓ -3.4%

-3,241

↓ -328.7%

-707

↑ +78.2%

-22

↑ +96.9%

投資有価証券評価損

740

↓ -88.2%

↓ -66.7%

1,216

↑ +4093.1%

↓ -97.7%

107

↑ +282.1%

537

↑ +401.9%

↓ -81.6%

478

↑ +382.8%

493

↑ +3.1%

881

↑ +78.7%

395

↓ -55.2%

関係会社株式売却損益（△は益）

-1,831

-1,297

↑ +29.2%

-2,438

↓ -88.0%

-1,009

↑ +58.6%

-6,616

↓ -555.7%

↑ +100.0%

-285

↓ -28600.0%

↑ +118.2%

-373

↓ -817.3%

-205

関係会社株式評価損

999

745

↓ -25.4%

368

↓ -50.6%

623

↑ +69.3%

540

↓ -13.3%

227

↓ -58.0%

100

↓ -55.9%

113

↑ +13.0%

↓ -25.7%

↓ -78.6%

498

↑ +2666.7%

↓ -92.8%

持分変動損益（△は益）

-1,331

-241

↑ +81.9%

-157

↑ +34.9%

↑ +155.4%

-162

↓ -286.2%

-67

↑ +58.6%

-155

↓ -131.3%

-1,167

↓ -652.9%

-109

↑ +90.7%

-82

↑ +24.8%

-277

↓ -237.8%

↑ +100.0%

売上債権の増減額（△は増加）

-1,647

-4,352

↓ -164.2%

-3,827

↑ +12.1%

-1,920

↑ +49.8%

-3,064

↓ -59.6%

-4,290

↓ -40.0%

-6,465

↓ -50.7%

-15,345

↓ -137.4%

3,701

↑ +124.1%

4,015

↑ +8.5%

-584

↓ -114.5%

-5,315

↓ -810.1%

棚卸資産の増減額（△は増加）

-330

-512

↓ -55.2%

-1,040

↓ -103.1%

-805

↑ +22.6%

-577

↑ +28.3%

-1,579

↓ -173.7%

-1,635

↓ -3.5%

1,509

↑ +192.3%

813

↓ -46.1%

1,142

↑ +40.5%

765

↓ -33.0%

676

↓ -11.6%

仕入債務の増減額（△は減少）

624

1,683

↑ +169.7%

2,290

↑ +36.1%

-1,174

↓ -151.3%

251

↑ +121.4%

1,068

↑ +325.5%

305

↓ -71.4%

3,068

↑ +905.9%

-217

↓ -107.1%

-2,373

↓ -993.5%

235

↑ +109.9%

2,964

↑ +1161.3%

未払消費税等の増減額（△は減少）

3,678

-2,493

↓ -167.8%

294

↑ +111.8%

610

↑ +107.5%

304

↓ -50.2%

754

↑ +148.0%

1,416

↑ +87.8%

-776

↓ -154.8%

-927

↓ -19.5%

964

↑ +204.0%

-362

↓ -137.6%

445

↑ +222.9%

その他

1,262

763

↓ -39.5%

3,299

↑ +332.4%

3,124

↓ -5.3%

2,377

↓ -23.9%

-645

↓ -127.1%

2,638

↑ +509.0%

4,582

↑ +73.7%

-2,532

↓ -155.3%

1,443

↑ +157.0%

-1,832

↓ -227.0%

2,311

↑ +226.1%

小計

14,700

7,033

↓ -52.2%

12,286

↑ +74.7%

9,738

↓ -20.7%

8,635

↓ -11.3%

10,828

↑ +25.4%

20,596

↑ +90.2%

24,294

↑ +18.0%

30,277

↑ +24.6%

22,951

↓ -24.2%

20,079

↓ -12.5%

23,428

↑ +16.7%

利息及び配当金の受取額

212

245

↑ +15.6%

260

↑ +6.1%

343

↑ +31.9%

271

↓ -21.0%

306

↑ +12.9%

233

↓ -23.9%

283

↑ +21.5%

2,815

↑ +894.7%

450

↓ -84.0%

558

↑ +24.0%

648

↑ +16.1%

利息の支払額

-28

-24

↑ +14.3%

-28

↓ -16.7%

-40

↓ -42.9%

-73

↓ -82.5%

-88

↓ -20.5%

-99

↓ -12.5%

-116

↓ -17.2%

-150

↓ -29.3%

-176

↓ -17.3%

-130

↑ +26.1%

-120

↑ +7.7%

法人税等の支払額

-2,706

-4,058

↓ -50.0%

-4,032

↑ +0.6%

-2,787

↑ +30.9%

-4,943

↓ -77.4%

-2,952

↑ +40.3%

-5,014

↓ -69.9%

-9,425

↓ -88.0%

-8,688

↑ +7.8%

-5,555

↑ +36.1%

-3,193

↑ +42.5%

-3,195

↓ -0.1%

営業活動によるキャッシュ・フロー

12,177

3,197

↓ -73.7%

8,487

↑ +165.5%

7,814

↓ -7.9%

3,889

↓ -50.2%

8,093

↑ +108.1%

15,715

↑ +94.2%

15,770

↑ +0.3%

24,253

↑ +53.8%

18,255

↓ -24.7%

17,314

↓ -5.2%

20,760

↑ +19.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-452

-769

↓ -70.1%

-521

↑ +32.2%

-511

↑ +1.9%

-90

↑ +82.4%

-198

↓ -120.0%

-1,185

↓ -498.5%

-851

↑ +28.2%

-1,651

↓ -94.0%

-596

↑ +63.9%

-899

↓ -50.8%

-1,704

↓ -89.5%

定期預金の払戻による収入

380

484

↑ +27.4%

494

↑ +2.1%

844

↑ +70.9%

195

↓ -76.9%

163

↓ -16.4%

470

↑ +188.3%

805

↑ +71.3%

875

↑ +8.7%

2,076

↑ +137.3%

904

↓ -56.5%

558

↓ -38.3%

有形固定資産の取得による支出

-1,566

-2,410

↓ -53.9%

-2,184

↑ +9.4%

-3,160

↓ -44.7%

-2,630

↑ +16.8%

-3,085

↓ -17.3%

-4,661

↓ -51.1%

-4,003

↑ +14.1%

-4,822

↓ -20.5%

-3,239

↑ +32.8%

-2,731

↑ +15.7%

-3,291

↓ -20.5%

無形固定資産の取得による支出

-783

-998

↓ -27.5%

-1,051

↓ -5.3%

-1,177

↓ -12.0%

-1,300

↓ -10.5%

-1,819

↓ -39.9%

-1,155

↑ +36.5%

-1,220

↓ -5.6%

-1,211

↑ +0.7%

-1,814

↓ -49.8%

-1,358

↑ +25.1%

-1,161

↑ +14.5%

投資有価証券の取得による支出

-1,443

-1,904

↓ -31.9%

-955

↑ +49.8%

-523

↑ +45.2%

-295

↑ +43.6%

-501

↓ -69.8%

-15

↑ +97.0%

-68

↓ -353.3%

-625

↓ -819.1%

-600

↑ +4.0%

-114

↑ +81.0%

-79

↑ +30.7%

投資有価証券の売却による収入

175

3,086

↑ +1663.4%

1,851

↓ -40.0%

621

↓ -66.5%

1,901

↑ +206.1%

2,319

↑ +22.0%

184

↓ -92.1%

1,081

↑ +487.5%

1,007

↓ -6.8%

4,498

↑ +346.7%

748

↓ -83.4%

↓ -93.0%

関係会社株式の取得による支出

-3,662

-8,484

↓ -131.7%

-5,313

↑ +37.4%

-3,115

↑ +41.4%

-626

↑ +79.9%

-466

↑ +25.6%

-138

↑ +70.4%

-769

↓ -457.2%

-84

↑ +89.1%

-139

↓ -65.5%

-444

↓ -219.4%

-333

↑ +25.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-385

-882

↓ -129.1%

-39

↑ +95.6%

-139

-264

↓ -89.9%

-453

-60

連結の範囲の変更を伴う子会社株式の取得による収入

事業譲受による支出

-2,853

-534

差入保証金の差入による支出

-773

-908

↓ -17.5%

-688

↑ +24.2%

-949

↓ -37.9%

-1,568

↓ -65.2%

-2,553

↓ -62.8%

-1,576

↑ +38.3%

-1,566

↑ +0.6%

-1,437

↑ +8.2%

-531

↑ +63.0%

-1,116

↓ -110.2%

-2,499

↓ -123.9%

差入保証金の回収による収入

244

648

↑ +165.6%

405

↓ -37.5%

379

↓ -6.4%

401

↑ +5.8%

783

↑ +95.3%

558

↓ -28.7%

1,033

↑ +85.1%

1,230

↑ +19.1%

509

↓ -58.6%

1,449

↑ +184.7%

613

↓ -57.7%

貸付けによる支出

-887

-2,602

↓ -193.3%

-967

↑ +62.8%

-569

↑ +41.2%

-164

↑ +71.2%

-2,882

↓ -1657.3%

-252

↑ +91.3%

-205

↑ +18.7%

-230

↓ -12.2%

-157

↑ +31.7%

-240

↓ -52.9%

-91

↑ +62.1%

貸付金の回収による収入

200

2,033

↑ +916.5%

258

↓ -87.3%

595

↑ +130.6%

792

↑ +33.1%

2,283

↑ +188.3%

118

↓ -94.8%

129

↑ +9.3%

119

↓ -7.8%

207

↑ +73.9%

334

↑ +61.4%

132

↓ -60.5%

その他の支出

-535

-263

↑ +50.8%

-195

↑ +25.9%

-300

↓ -53.8%

-244

↑ +18.7%

-419

↓ -71.7%

-525

↓ -25.3%

-1,030

↓ -96.2%

-1,277

↓ -24.0%

-628

↑ +50.8%

-863

↓ -37.4%

-1,307

↓ -51.4%

その他の収入

106

116

↑ +9.4%

↓ -95.7%

187

↑ +3640.0%

↓ -59.4%

919

↑ +1109.2%

↓ -95.8%

↓ -48.7%

↑ +190.0%

269

↑ +363.8%

591

↑ +119.7%

672

↑ +13.7%

投資活動によるキャッシュ・フロー

-8,062

-13,935

↓ -72.8%

-6,199

↑ +55.5%

-6,658

↓ -7.4%

4,344

↑ +165.2%

-6,885

↓ -258.5%

-8,402

↓ -22.0%

-6,223

↑ +25.9%

-7,814

↓ -25.6%

-600

↑ +92.3%

-3,670

↓ -511.7%

-9,033

↓ -146.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

633

495

↓ -21.8%

1,707

↑ +244.8%

1,894

↑ +11.0%

2,835

↑ +49.7%

1,771

↓ -37.5%

679

↓ -61.7%

↓ -86.5%

108

↑ +17.4%

142

↑ +31.5%

131

↓ -7.7%

短期借入金の返済による支出

-633

-126

↑ +80.1%

-925

↓ -634.1%

-1,344

↓ -45.3%

-1,627

↓ -21.1%

-2,201

↓ -35.3%

-1,842

↑ +16.3%

-72

↑ +96.1%

-1,837

↓ -2451.4%

-175

↑ +90.5%

-158

↑ +9.7%

長期借入金の返済による支出

-1,759

-164

↑ +90.7%

-309

↓ -88.4%

-1,724

↓ -457.9%

-1,757

↓ -1.9%

-1,834

↓ -4.4%

-130

↑ +92.9%

-90

↑ +30.8%

-12,061

↓ -13301.1%

-2,064

↑ +82.9%

-2,066

↓ -0.1%

-2,142

↓ -3.7%

社債の発行による収入

10,050

↓ -99.5%

115

↓ -15.7%

↓ -32.0%

100

↑ +51.5%

100

0.0%

非支配株主からの払込みによる収入

358

↑ +331.3%

164

配当金の支払額

-1,894

-2,224

↓ -17.4%

-2,303

↓ -3.6%

-2,157

↑ +6.3%

-957

↑ +55.6%

-1,370

↓ -43.2%

-1,908

↓ -39.3%

-3,853

↓ -101.9%

-5,778

↓ -50.0%

-5,063

↑ +12.4%

-3,037

↑ +40.0%

-3,975

↓ -30.9%

非支配株主への配当金の支払額

-17

-21

↓ -23.5%

-20

↑ +4.8%

-483

↓ -2315.0%

-62

↑ +87.2%

-73

↓ -17.7%

-67

↑ +8.2%

-144

↓ -114.9%

-275

↓ -91.0%

-290

↓ -5.5%

-295

↓ -1.7%

-404

↓ -36.9%

その他

-211

-166

↑ +21.3%

-202

↓ -21.7%

-247

↓ -22.3%

-280

↓ -13.4%

-337

↓ -20.4%

-455

↓ -35.0%

-651

↓ -43.1%

-621

↑ +4.6%

-657

↓ -5.8%

-695

↓ -5.8%

-515

↑ +25.9%

財務活動によるキャッシュ・フロー

-3,769

12,832

↑ +440.5%

-3,300

↓ -125.7%

-4,049

↓ -22.7%

-3,165

↑ +21.8%

-2,093

↑ +33.9%

6,735

↑ +421.8%

4,218

↓ -37.4%

-31,895

↓ -856.2%

-3,754

↑ +88.2%

-6,028

↓ -60.6%

-6,948

↓ -15.3%

現金及び現金同等物に係る換算差額

896

-449

↓ -150.1%

-556

↓ -23.8%

418

↑ +175.2%

-935

↓ -323.7%

-231

↑ +75.3%

↑ +100.0%

1,018

963

↓ -5.4%

1,153

↑ +19.7%

1,098

↓ -4.8%

941

↓ -14.3%

現金及び現金同等物の増減額（△は減少）

1,242

1,644

↑ +32.4%

-1,569

↓ -195.4%

-2,474

↓ -57.7%

4,132

↑ +267.0%

-1,117

↓ -127.0%

14,048

↑ +1357.7%

14,784

↑ +5.2%

-14,492

↓ -198.0%

15,054

↑ +203.9%

8,713

↓ -42.1%

5,719

↓ -34.4%

現金及び現金同等物の残高

30,452

31,694

↑ +4.1%

33,339

↑ +5.2%

33,422

↑ +0.2%

31,772

↓ -4.9%

35,979

↑ +13.2%

34,920

↓ -2.9%

49,074

↑ +40.5%

63,858

↑ +30.1%

49,366

↓ -22.7%

64,421

↑ +30.5%

73,134

↑ +13.5%

78,901

↑ +7.9%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,607

824

↓ -48.7%

↓ -91.0%

↓ -21.6%

↓ -100.0%

9715トランス・コスモス9715トランス・コスモス

9715トランス・コスモス9715トランス・コスモス

9715
トランス・コスモス
9715トランス・コスモス

9715
トランス・コスモス
9715トランス・コスモス