OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ケーユーホールディングス（9856）

9856
ケーユーホールディングス
9856ケーユーホールディングス

小売業
スタンダード市場|TOPIX Small|3月決算
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ケーユーホールディング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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
63,620
-
72,507
↑ +14.0%
79,146
↑ +9.2%
88,068
↑ +11.3%
97,297
↑ +10.5%
99,984
↑ +2.8%
116,659
↑ +16.7%
131,120
↑ +12.4%
153,346
↑ +17.0%
154,563
↑ +0.8%
159,964
↑ +3.5%
169,094
↑ +5.7%
売上原価
51,352
-
58,903
↑ +14.7%
63,953
↑ +8.6%
71,183
↑ +11.3%
79,211
↑ +11.3%
81,685
↑ +3.1%
96,022
↑ +17.6%
107,211
↑ +11.7%
127,027
↑ +18.5%
127,906
↑ +0.7%
132,854
↑ +3.9%
141,590
↑ +6.6%
売上総利益又は売上総損失（△）
12,268
-
13,603
↑ +10.9%
15,193
↑ +11.7%
16,884
↑ +11.1%
18,086
↑ +7.1%
18,298
↑ +1.2%
20,636
↑ +12.8%
23,909
↑ +15.9%
26,318
↑ +10.1%
26,656
↑ +1.3%
27,109
↑ +1.7%
27,503
↑ +1.5%
販売費及び一般管理費
販売諸掛
1,053
-
1,195
↑ +13.5%
1,365
↑ +14.2%
1,498
↑ +9.7%
1,788
↑ +19.4%
1,632
↓ -8.7%
1,515
↓ -7.2%
1,579
↑ +4.2%
1,775
↑ +12.4%
1,907
↑ +7.4%
2,055
↑ +7.8%
2,483
↑ +20.8%
広告宣伝費
607
-
816
↑ +34.4%
819
↑ +0.4%
890
↑ +8.7%
1,014
↑ +13.9%
1,009
↓ -0.5%
975
↓ -3.4%
1,045
↑ +7.2%
1,166
↑ +11.6%
1,221
↑ +4.7%
1,279
↑ +4.8%
1,329
↑ +3.9%
貸倒引当金繰入額
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
1
-
34
↑ +3300.0%
-34
↓ -200.0%
-
-
役員報酬
489
-
521
↑ +6.5%
564
↑ +8.3%
598
↑ +6.0%
649
↑ +8.5%
760
↑ +17.1%
897
↑ +18.0%
794
↓ -11.5%
980
↑ +23.4%
1,130
↑ +15.3%
1,083
↓ -4.2%
1,115
↑ +3.0%
給料及び手当
2,565
-
2,836
↑ +10.6%
3,090
↑ +9.0%
3,496
↑ +13.1%
3,821
↑ +9.3%
4,078
↑ +6.7%
4,900
↑ +20.2%
5,431
↑ +10.8%
5,965
↑ +9.8%
5,859
↓ -1.8%
5,878
↑ +0.3%
5,817
↓ -1.0%
賞与引当金繰入額
164
-
209
↑ +27.4%
238
↑ +13.9%
243
↑ +2.1%
200
↓ -17.7%
193
↓ -3.5%
328
↑ +69.9%
335
↑ +2.1%
320
↓ -4.5%
250
↓ -21.9%
232
↓ -7.2%
237
↑ +2.2%
減価償却費
662
-
703
↑ +6.2%
850
↑ +20.9%
932
↑ +9.6%
1,098
↑ +17.8%
1,150
↑ +4.7%
1,300
↑ +13.0%
1,315
↑ +1.2%
1,443
↑ +9.7%
1,836
↑ +27.2%
1,808
↓ -1.5%
2,012
↑ +11.3%
租税公課
373
-
372
↓ -0.3%
475
↑ +27.7%
487
↑ +2.5%
551
↑ +13.1%
581
↑ +5.4%
545
↓ -6.2%
569
↑ +4.4%
659
↑ +15.8%
669
↑ +1.5%
659
↓ -1.5%
704
↑ +6.8%
賃借料
508
-
486
↓ -4.3%
529
↑ +8.8%
532
↑ +0.6%
579
↑ +8.8%
626
↑ +8.1%
747
↑ +19.3%
767
↑ +2.7%
827
↑ +7.8%
919
↑ +11.1%
931
↑ +1.3%
1,060
↑ +13.9%
その他
1,981
-
2,079
↑ +4.9%
2,428
↑ +16.8%
2,382
↓ -1.9%
2,615
↑ +9.8%
2,834
↑ +8.4%
3,386
↑ +19.5%
3,768
↑ +11.3%
3,493
↓ -7.3%
3,725
↑ +6.6%
4,030
↑ +8.2%
4,362
↑ +8.2%
販売費及び一般管理費
8,406
-
9,221
↑ +9.7%
10,364
↑ +12.4%
11,063
↑ +6.7%
12,318
↑ +11.3%
12,867
↑ +4.5%
14,597
↑ +13.4%
15,608
↑ +6.9%
16,633
↑ +6.6%
17,556
↑ +5.5%
17,925
↑ +2.1%
19,123
↑ +6.7%
営業利益又は営業損失（△）
3,861
-
4,382
↑ +13.5%
4,829
↑ +10.2%
5,821
↑ +20.5%
5,767
↓ -0.9%
5,430
↓ -5.8%
6,039
↑ +11.2%
8,300
↑ +37.4%
9,685
↑ +16.7%
9,099
↓ -6.1%
9,184
↑ +0.9%
8,379
↓ -8.8%
営業外収益
受取利息
7
-
4
↓ -42.9%
2
↓ -50.0%
3
↑ +50.0%
4
↑ +33.3%
4
0.0%
5
↑ +25.0%
6
↑ +20.0%
7
↑ +16.7%
9
↑ +28.6%
15
↑ +66.7%
36
↑ +140.0%
受取配当金
16
-
15
↓ -6.3%
19
↑ +26.7%
18
↓ -5.3%
20
↑ +11.1%
22
↑ +10.0%
22
0.0%
28
↑ +27.3%
40
↑ +42.9%
50
↑ +25.0%
39
↓ -22.0%
38
↓ -2.6%
受取地代家賃
49
-
49
0.0%
60
↑ +22.4%
80
↑ +33.3%
138
↑ +72.5%
154
↑ +11.6%
146
↓ -5.2%
145
↓ -0.7%
144
↓ -0.7%
167
↑ +16.0%
169
↑ +1.2%
179
↑ +5.9%
受取保険金
14
-
10
↓ -28.6%
18
↑ +80.0%
33
↑ +83.3%
36
↑ +9.1%
61
↑ +69.4%
37
↓ -39.3%
55
↑ +48.6%
47
↓ -14.5%
60
↑ +27.7%
126
↑ +110.0%
46
↓ -63.5%
その他
33
-
40
↑ +21.2%
58
↑ +45.0%
47
↓ -19.0%
41
↓ -12.8%
35
↓ -14.6%
87
↑ +148.6%
43
↓ -50.6%
71
↑ +65.1%
77
↑ +8.5%
65
↓ -15.6%
98
↑ +50.8%
営業外収益
148
-
120
↓ -18.9%
243
↑ +102.5%
184
↓ -24.3%
241
↑ +31.0%
278
↑ +15.4%
299
↑ +7.6%
279
↓ -6.7%
312
↑ +11.8%
365
↑ +17.0%
416
↑ +14.0%
399
↓ -4.1%
営業外費用
支払利息
12
-
27
↑ +125.0%
23
↓ -14.8%
23
0.0%
23
0.0%
24
↑ +4.3%
32
↑ +33.3%
25
↓ -21.9%
24
↓ -4.0%
27
↑ +12.5%
40
↑ +48.1%
88
↑ +120.0%
減価償却費
5
-
5
0.0%
5
0.0%
4
↓ -20.0%
5
↑ +25.0%
4
↓ -20.0%
4
0.0%
4
0.0%
3
↓ -25.0%
6
↑ +100.0%
7
↑ +16.7%
7
0.0%
賃貸費用
28
-
28
0.0%
28
0.0%
40
↑ +42.9%
47
↑ +17.5%
46
↓ -2.1%
46
0.0%
47
↑ +2.2%
47
0.0%
57
↑ +21.3%
62
↑ +8.8%
64
↑ +3.2%
その他
2
-
1
↓ -50.0%
3
↑ +200.0%
9
↑ +200.0%
8
↓ -11.1%
24
↑ +200.0%
3
↓ -87.5%
17
↑ +466.7%
24
↑ +41.2%
9
↓ -62.5%
11
↑ +22.2%
16
↑ +45.5%
営業外費用
49
-
62
↑ +26.5%
61
↓ -1.6%
78
↑ +27.9%
85
↑ +9.0%
100
↑ +17.6%
87
↓ -13.0%
95
↑ +9.2%
99
↑ +4.2%
100
↑ +1.0%
121
↑ +21.0%
177
↑ +46.3%
経常利益又は経常損失（△）
3,960
-
4,440
↑ +12.1%
5,011
↑ +12.9%
5,927
↑ +18.3%
5,923
↓ -0.1%
5,608
↓ -5.3%
6,250
↑ +11.4%
8,485
↑ +35.8%
9,898
↑ +16.7%
9,364
↓ -5.4%
9,479
↑ +1.2%
8,602
↓ -9.3%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
0
-
投資有価証券売却益
25
-
-
-
-
-
60
-
-
-
-
-
-
-
-
-
-
-
111
-
82
↓ -26.1%
-
-
特別利益
25
-
-
-
-
-
60
-
-
-
-
-
-
-
-
-
-
-
127
-
82
↓ -35.4%
21
↓ -74.4%
特別損失
減損損失
-
-
-
-
-
-
-
-
89
-
-
-
220
-
125
↓ -43.2%
360
↑ +188.0%
351
↓ -2.5%
88
↓ -74.9%
-
-
事業譲渡損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
特別損失
-
-
-
-
-
-
-
-
89
-
-
-
220
-
125
↓ -43.2%
360
↑ +188.0%
351
↓ -2.5%
88
↓ -74.9%
7
↓ -92.0%
税引前当期純利益又は税引前当期純損失（△）
3,986
-
4,440
↑ +11.4%
5,011
↑ +12.9%
5,988
↑ +19.5%
5,833
↓ -2.6%
5,608
↓ -3.9%
6,029
↑ +7.5%
8,359
↑ +38.6%
9,537
↑ +14.1%
9,139
↓ -4.2%
9,474
↑ +3.7%
8,615
↓ -9.1%
法人税、住民税及び事業税
1,480
-
1,552
↑ +4.9%
1,622
↑ +4.5%
1,889
↑ +16.5%
1,871
↓ -1.0%
1,988
↑ +6.3%
2,237
↑ +12.5%
2,799
↑ +25.1%
3,128
↑ +11.8%
3,069
↓ -1.9%
3,119
↑ +1.6%
2,821
↓ -9.6%
法人税等調整額
-130
-
-123
↑ +5.4%
-98
↑ +20.3%
-17
↑ +82.7%
-27
↓ -58.8%
-96
↓ -255.6%
-95
↑ +1.0%
-183
↓ -92.6%
-288
↓ -57.4%
-102
↑ +64.6%
-174
↓ -70.6%
93
↑ +153.4%
法人税等
1,350
-
1,429
↑ +5.9%
1,523
↑ +6.6%
1,872
↑ +22.9%
1,843
↓ -1.5%
1,892
↑ +2.7%
2,142
↑ +13.2%
2,615
↑ +22.1%
2,839
↑ +8.6%
2,967
↑ +4.5%
2,945
↓ -0.7%
2,915
↓ -1.0%
当期純利益又は当期純損失（△）
2,636
-
3,011
↑ +14.2%
3,487
↑ +15.8%
4,116
↑ +18.0%
3,989
↓ -3.1%
3,715
↓ -6.9%
3,887
↑ +4.6%
5,744
↑ +47.8%
6,697
↑ +16.6%
6,172
↓ -7.8%
6,529
↑ +5.8%
5,700
↓ -12.7%
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（△）
2,636
-
3,011
↑ +14.2%
3,487
↑ +15.8%
4,116
↑ +18.0%
3,989
↓ -3.1%
3,715
↓ -6.9%
3,887
↑ +4.6%
5,744
↑ +47.8%
6,697
↑ +16.6%
6,172
↓ -7.8%
6,529
↑ +5.8%
5,700
↓ -12.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
63,620
-
72,507
↑ +14.0%
79,146
↑ +9.2%
88,068
↑ +11.3%
97,297
↑ +10.5%
99,984
↑ +2.8%
116,659
↑ +16.7%
131,120
↑ +12.4%
153,346
↑ +17.0%
154,563
↑ +0.8%
159,964
↑ +3.5%
169,094
↑ +5.7%
売上原価
51,352
-
58,903
↑ +14.7%
63,953
↑ +8.6%
71,183
↑ +11.3%
79,211
↑ +11.3%
81,685
↑ +3.1%
96,022
↑ +17.6%
107,211
↑ +11.7%
127,027
↑ +18.5%
127,906
↑ +0.7%
132,854
↑ +3.9%
141,590
↑ +6.6%
売上総利益又は売上総損失（△）
12,268
-
13,603
↑ +10.9%
15,193
↑ +11.7%
16,884
↑ +11.1%
18,086
↑ +7.1%
18,298
↑ +1.2%
20,636
↑ +12.8%
23,909
↑ +15.9%
26,318
↑ +10.1%
26,656
↑ +1.3%
27,109
↑ +1.7%
27,503
↑ +1.5%
販売費及び一般管理費
販売諸掛
1,053
-
1,195
↑ +13.5%
1,365
↑ +14.2%
1,498
↑ +9.7%
1,788
↑ +19.4%
1,632
↓ -8.7%
1,515
↓ -7.2%
1,579
↑ +4.2%
1,775
↑ +12.4%
1,907
↑ +7.4%
2,055
↑ +7.8%
2,483
↑ +20.8%
広告宣伝費
607
-
816
↑ +34.4%
819
↑ +0.4%
890
↑ +8.7%
1,014
↑ +13.9%
1,009
↓ -0.5%
975
↓ -3.4%
1,045
↑ +7.2%
1,166
↑ +11.6%
1,221
↑ +4.7%
1,279
↑ +4.8%
1,329
↑ +3.9%
貸倒引当金繰入額
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
1
-
34
↑ +3300.0%
-34
↓ -200.0%
-
-
役員報酬
489
-
521
↑ +6.5%
564
↑ +8.3%
598
↑ +6.0%
649
↑ +8.5%
760
↑ +17.1%
897
↑ +18.0%
794
↓ -11.5%
980
↑ +23.4%
1,130
↑ +15.3%
1,083
↓ -4.2%
1,115
↑ +3.0%
給料及び手当
2,565
-
2,836
↑ +10.6%
3,090
↑ +9.0%
3,496
↑ +13.1%
3,821
↑ +9.3%
4,078
↑ +6.7%
4,900
↑ +20.2%
5,431
↑ +10.8%
5,965
↑ +9.8%
5,859
↓ -1.8%
5,878
↑ +0.3%
5,817
↓ -1.0%
賞与引当金繰入額
164
-
209
↑ +27.4%
238
↑ +13.9%
243
↑ +2.1%
200
↓ -17.7%
193
↓ -3.5%
328
↑ +69.9%
335
↑ +2.1%
320
↓ -4.5%
250
↓ -21.9%
232
↓ -7.2%
237
↑ +2.2%
減価償却費
662
-
703
↑ +6.2%
850
↑ +20.9%
932
↑ +9.6%
1,098
↑ +17.8%
1,150
↑ +4.7%
1,300
↑ +13.0%
1,315
↑ +1.2%
1,443
↑ +9.7%
1,836
↑ +27.2%
1,808
↓ -1.5%
2,012
↑ +11.3%
租税公課
373
-
372
↓ -0.3%
475
↑ +27.7%
487
↑ +2.5%
551
↑ +13.1%
581
↑ +5.4%
545
↓ -6.2%
569
↑ +4.4%
659
↑ +15.8%
669
↑ +1.5%
659
↓ -1.5%
704
↑ +6.8%
賃借料
508
-
486
↓ -4.3%
529
↑ +8.8%
532
↑ +0.6%
579
↑ +8.8%
626
↑ +8.1%
747
↑ +19.3%
767
↑ +2.7%
827
↑ +7.8%
919
↑ +11.1%
931
↑ +1.3%
1,060
↑ +13.9%
その他
1,981
-
2,079
↑ +4.9%
2,428
↑ +16.8%
2,382
↓ -1.9%
2,615
↑ +9.8%
2,834
↑ +8.4%
3,386
↑ +19.5%
3,768
↑ +11.3%
3,493
↓ -7.3%
3,725
↑ +6.6%
4,030
↑ +8.2%
4,362
↑ +8.2%
販売費及び一般管理費
8,406
-
9,221
↑ +9.7%
10,364
↑ +12.4%
11,063
↑ +6.7%
12,318
↑ +11.3%
12,867
↑ +4.5%
14,597
↑ +13.4%
15,608
↑ +6.9%
16,633
↑ +6.6%
17,556
↑ +5.5%
17,925
↑ +2.1%
19,123
↑ +6.7%
営業利益又は営業損失（△）
3,861
-
4,382
↑ +13.5%
4,829
↑ +10.2%
5,821
↑ +20.5%
5,767
↓ -0.9%
5,430
↓ -5.8%
6,039
↑ +11.2%
8,300
↑ +37.4%
9,685
↑ +16.7%
9,099
↓ -6.1%
9,184
↑ +0.9%
8,379
↓ -8.8%
営業外収益
受取利息
7
-
4
↓ -42.9%
2
↓ -50.0%
3
↑ +50.0%
4
↑ +33.3%
4
0.0%
5
↑ +25.0%
6
↑ +20.0%
7
↑ +16.7%
9
↑ +28.6%
15
↑ +66.7%
36
↑ +140.0%
受取配当金
16
-
15
↓ -6.3%
19
↑ +26.7%
18
↓ -5.3%
20
↑ +11.1%
22
↑ +10.0%
22
0.0%
28
↑ +27.3%
40
↑ +42.9%
50
↑ +25.0%
39
↓ -22.0%
38
↓ -2.6%
受取地代家賃
49
-
49
0.0%
60
↑ +22.4%
80
↑ +33.3%
138
↑ +72.5%
154
↑ +11.6%
146
↓ -5.2%
145
↓ -0.7%
144
↓ -0.7%
167
↑ +16.0%
169
↑ +1.2%
179
↑ +5.9%
受取保険金
14
-
10
↓ -28.6%
18
↑ +80.0%
33
↑ +83.3%
36
↑ +9.1%
61
↑ +69.4%
37
↓ -39.3%
55
↑ +48.6%
47
↓ -14.5%
60
↑ +27.7%
126
↑ +110.0%
46
↓ -63.5%
その他
33
-
40
↑ +21.2%
58
↑ +45.0%
47
↓ -19.0%
41
↓ -12.8%
35
↓ -14.6%
87
↑ +148.6%
43
↓ -50.6%
71
↑ +65.1%
77
↑ +8.5%
65
↓ -15.6%
98
↑ +50.8%
営業外収益
148
-
120
↓ -18.9%
243
↑ +102.5%
184
↓ -24.3%
241
↑ +31.0%
278
↑ +15.4%
299
↑ +7.6%
279
↓ -6.7%
312
↑ +11.8%
365
↑ +17.0%
416
↑ +14.0%
399
↓ -4.1%
営業外費用
支払利息
12
-
27
↑ +125.0%
23
↓ -14.8%
23
0.0%
23
0.0%
24
↑ +4.3%
32
↑ +33.3%
25
↓ -21.9%
24
↓ -4.0%
27
↑ +12.5%
40
↑ +48.1%
88
↑ +120.0%
減価償却費
5
-
5
0.0%
5
0.0%
4
↓ -20.0%
5
↑ +25.0%
4
↓ -20.0%
4
0.0%
4
0.0%
3
↓ -25.0%
6
↑ +100.0%
7
↑ +16.7%
7
0.0%
賃貸費用
28
-
28
0.0%
28
0.0%
40
↑ +42.9%
47
↑ +17.5%
46
↓ -2.1%
46
0.0%
47
↑ +2.2%
47
0.0%
57
↑ +21.3%
62
↑ +8.8%
64
↑ +3.2%
その他
2
-
1
↓ -50.0%
3
↑ +200.0%
9
↑ +200.0%
8
↓ -11.1%
24
↑ +200.0%
3
↓ -87.5%
17
↑ +466.7%
24
↑ +41.2%
9
↓ -62.5%
11
↑ +22.2%
16
↑ +45.5%
営業外費用
49
-
62
↑ +26.5%
61
↓ -1.6%
78
↑ +27.9%
85
↑ +9.0%
100
↑ +17.6%
87
↓ -13.0%
95
↑ +9.2%
99
↑ +4.2%
100
↑ +1.0%
121
↑ +21.0%
177
↑ +46.3%
経常利益又は経常損失（△）
3,960
-
4,440
↑ +12.1%
5,011
↑ +12.9%
5,927
↑ +18.3%
5,923
↓ -0.1%
5,608
↓ -5.3%
6,250
↑ +11.4%
8,485
↑ +35.8%
9,898
↑ +16.7%
9,364
↓ -5.4%
9,479
↑ +1.2%
8,602
↓ -9.3%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
0
-
投資有価証券売却益
25
-
-
-
-
-
60
-
-
-
-
-
-
-
-
-
-
-
111
-
82
↓ -26.1%
-
-
特別利益
25
-
-
-
-
-
60
-
-
-
-
-
-
-
-
-
-
-
127
-
82
↓ -35.4%
21
↓ -74.4%
特別損失
減損損失
-
-
-
-
-
-
-
-
89
-
-
-
220
-
125
↓ -43.2%
360
↑ +188.0%
351
↓ -2.5%
88
↓ -74.9%
-
-
事業譲渡損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
特別損失
-
-
-
-
-
-
-
-
89
-
-
-
220
-
125
↓ -43.2%
360
↑ +188.0%
351
↓ -2.5%
88
↓ -74.9%
7
↓ -92.0%
税引前当期純利益又は税引前当期純損失（△）
3,986
-
4,440
↑ +11.4%
5,011
↑ +12.9%
5,988
↑ +19.5%
5,833
↓ -2.6%
5,608
↓ -3.9%
6,029
↑ +7.5%
8,359
↑ +38.6%
9,537
↑ +14.1%
9,139
↓ -4.2%
9,474
↑ +3.7%
8,615
↓ -9.1%
法人税、住民税及び事業税
1,480
-
1,552
↑ +4.9%
1,622
↑ +4.5%
1,889
↑ +16.5%
1,871
↓ -1.0%
1,988
↑ +6.3%
2,237
↑ +12.5%
2,799
↑ +25.1%
3,128
↑ +11.8%
3,069
↓ -1.9%
3,119
↑ +1.6%
2,821
↓ -9.6%
法人税等調整額
-130
-
-123
↑ +5.4%
-98
↑ +20.3%
-17
↑ +82.7%
-27
↓ -58.8%
-96
↓ -255.6%
-95
↑ +1.0%
-183
↓ -92.6%
-288
↓ -57.4%
-102
↑ +64.6%
-174
↓ -70.6%
93
↑ +153.4%
法人税等
1,350
-
1,429
↑ +5.9%
1,523
↑ +6.6%
1,872
↑ +22.9%
1,843
↓ -1.5%
1,892
↑ +2.7%
2,142
↑ +13.2%
2,615
↑ +22.1%
2,839
↑ +8.6%
2,967
↑ +4.5%
2,945
↓ -0.7%
2,915
↓ -1.0%
当期純利益又は当期純損失（△）
2,636
-
3,011
↑ +14.2%
3,487
↑ +15.8%
4,116
↑ +18.0%
3,989
↓ -3.1%
3,715
↓ -6.9%
3,887
↑ +4.6%
5,744
↑ +47.8%
6,697
↑ +16.6%
6,172
↓ -7.8%
6,529
↑ +5.8%
5,700
↓ -12.7%
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（△）
2,636
-
3,011
↑ +14.2%
3,487
↑ +15.8%
4,116
↑ +18.0%
3,989
↓ -3.1%
3,715
↓ -6.9%
3,887
↑ +4.6%
5,744
↑ +47.8%
6,697
↑ +16.6%
6,172
↓ -7.8%
6,529
↑ +5.8%
5,700
↓ -12.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
6,779
-
10,000
↑ +47.5%
10,701
↑ +7.0%
12,099
↑ +13.1%
12,079
↓ -0.2%
9,951
↓ -17.6%
15,465
↑ +55.4%
12,967
↓ -16.2%
7,367
↓ -43.2%
10,199
↑ +38.4%
13,258
↑ +30.0%
12,747
↓ -3.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,682
-
4,546
↑ +23.5%
4,542
↓ -0.1%
3,856
↓ -15.1%
4,610
↑ +19.6%
商品及び製品
-
-
7,456
-
7,443
↓ -0.2%
10,150
↑ +36.4%
11,803
↑ +16.3%
12,274
↑ +4.0%
15,839
↑ +29.0%
12,743
↓ -19.5%
15,997
↑ +25.5%
20,894
↑ +30.6%
19,457
↓ -6.9%
23,253
↑ +19.5%
21,820
↓ -6.2%
仕掛品
-
-
52
-
67
↑ +28.8%
87
↑ +29.9%
108
↑ +24.1%
142
↑ +31.5%
130
↓ -8.5%
142
↑ +9.2%
231
↑ +62.7%
272
↑ +17.7%
293
↑ +7.7%
277
↓ -5.5%
263
↓ -5.1%
原材料及び貯蔵品
-
-
180
-
195
↑ +8.3%
226
↑ +15.9%
234
↑ +3.5%
282
↑ +20.5%
367
↑ +30.1%
343
↓ -6.5%
381
↑ +11.1%
442
↑ +16.0%
432
↓ -2.3%
430
↓ -0.5%
488
↑ +13.5%
前払費用
-
-
120
-
128
↑ +6.7%
121
↓ -5.5%
180
↑ +48.8%
211
↑ +17.2%
233
↑ +10.4%
211
↓ -9.4%
251
↑ +19.0%
366
↑ +45.8%
346
↓ -5.5%
361
↑ +4.3%
390
↑ +8.0%
その他
-
-
1,249
-
1,168
↓ -6.5%
1,391
↑ +19.1%
1,311
↓ -5.8%
1,788
↑ +36.4%
2,153
↑ +20.4%
1,653
↓ -23.2%
2,198
↑ +33.0%
2,439
↑ +11.0%
2,131
↓ -12.6%
2,264
↑ +6.2%
3,351
↑ +48.0%
貸倒引当金
-
-
-5
-
-5
0.0%
-5
0.0%
-6
↓ -20.0%
-6
0.0%
-11
↓ -83.3%
-4
↑ +63.6%
-5
↓ -25.0%
-6
↓ -20.0%
-41
↓ -583.3%
-8
↑ +80.5%
-11
↓ -37.5%
流動資産
-
-
17,855
-
21,018
↑ +17.7%
25,369
↑ +20.7%
28,545
↑ +12.5%
29,840
↑ +4.5%
31,574
↑ +5.8%
33,639
↑ +6.5%
36,705
↑ +9.1%
36,323
↓ -1.0%
37,663
↑ +3.7%
43,695
↑ +16.0%
43,661
↓ -0.1%
固定資産
有形固定資産
建物及び構築物
-
-
11,634
-
11,624
↓ -0.1%
12,503
↑ +7.6%
13,457
↑ +7.6%
15,290
↑ +13.6%
18,946
↑ +23.9%
19,648
↑ +3.7%
20,870
↑ +6.2%
22,069
↑ +5.7%
24,155
↑ +9.5%
25,532
↑ +5.7%
27,249
↑ +6.7%
減価償却累計額
-
-
-4,374
-
-4,821
↓ -10.2%
-4,601
↑ +4.6%
-5,065
↓ -10.1%
-5,457
↓ -7.7%
-7,117
↓ -30.4%
-7,750
↓ -8.9%
-8,440
↓ -8.9%
-9,190
↓ -8.9%
-9,926
↓ -8.0%
-10,757
↓ -8.4%
-12,014
↓ -11.7%
建物及び構築物（純額）
-
-
7,259
-
6,803
↓ -6.3%
7,901
↑ +16.1%
8,392
↑ +6.2%
9,833
↑ +17.2%
11,828
↑ +20.3%
11,898
↑ +0.6%
12,429
↑ +4.5%
12,879
↑ +3.6%
14,228
↑ +10.5%
14,774
↑ +3.8%
15,234
↑ +3.1%
機械装置及び運搬具
-
-
1,625
-
2,066
↑ +27.1%
2,713
↑ +31.3%
3,775
↑ +39.1%
3,759
↓ -0.4%
4,552
↑ +21.1%
4,619
↑ +1.5%
4,697
↑ +1.7%
5,946
↑ +26.6%
7,682
↑ +29.2%
8,472
↑ +10.3%
8,034
↓ -5.2%
減価償却累計額
-
-
-500
-
-584
↓ -16.8%
-651
↓ -11.5%
-801
↓ -23.0%
-766
↑ +4.4%
-1,041
↓ -35.9%
-1,424
↓ -36.8%
-1,849
↓ -29.8%
-1,655
↑ +10.5%
-1,804
↓ -9.0%
-2,051
↓ -13.7%
-1,963
↑ +4.3%
機械装置及び運搬具
-
-
1,124
-
1,481
↑ +31.8%
2,061
↑ +39.2%
2,974
↑ +44.3%
2,993
↑ +0.6%
3,511
↑ +17.3%
3,194
↓ -9.0%
2,847
↓ -10.9%
4,291
↑ +50.7%
5,878
↑ +37.0%
6,420
↑ +9.2%
6,071
↓ -5.4%
工具、器具及び備品
-
-
419
-
427
↑ +1.9%
479
↑ +12.2%
521
↑ +8.8%
641
↑ +23.0%
945
↑ +47.4%
993
↑ +5.1%
1,048
↑ +5.5%
1,202
↑ +14.7%
1,301
↑ +8.2%
1,426
↑ +9.6%
1,711
↑ +20.0%
減価償却累計額
-
-
-314
-
-338
↓ -7.6%
-326
↑ +3.6%
-373
↓ -14.4%
-424
↓ -13.7%
-617
↓ -45.5%
-676
↓ -9.6%
-771
↓ -14.1%
-873
↓ -13.2%
-960
↓ -10.0%
-1,063
↓ -10.7%
-1,358
↓ -27.8%
工具、器具及び備品（純額）
-
-
104
-
88
↓ -15.4%
153
↑ +73.9%
147
↓ -3.9%
216
↑ +46.9%
327
↑ +51.4%
317
↓ -3.1%
276
↓ -12.9%
328
↑ +18.8%
341
↑ +4.0%
362
↑ +6.2%
353
↓ -2.5%
土地
-
-
13,455
-
14,437
↑ +7.3%
16,456
↑ +14.0%
16,867
↑ +2.5%
19,254
↑ +14.2%
20,605
↑ +7.0%
22,143
↑ +7.5%
22,632
↑ +2.2%
22,816
↑ +0.8%
23,876
↑ +4.6%
23,965
↑ +0.4%
26,421
↑ +10.2%
建設仮勘定
-
-
10
-
490
↑ +4800.0%
69
↓ -85.9%
129
↑ +87.0%
14
↓ -89.1%
218
↑ +1457.1%
469
↑ +115.1%
620
↑ +32.2%
820
↑ +32.3%
5
↓ -99.4%
3
↓ -40.0%
77
↑ +2466.7%
有形固定資産
-
-
21,956
-
23,301
↑ +6.1%
26,641
↑ +14.3%
28,511
↑ +7.0%
32,312
↑ +13.3%
36,491
↑ +12.9%
38,024
↑ +4.2%
38,807
↑ +2.1%
41,135
↑ +6.0%
44,331
↑ +7.8%
45,527
↑ +2.7%
48,158
↑ +5.8%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
656
-
328
↓ -50.0%
-
-
-
-
-
-
-
-
449
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
144
-
130
↓ -9.7%
無形固定資産
-
-
37
-
40
↑ +8.1%
40
0.0%
46
↑ +15.0%
51
↑ +10.9%
800
↑ +1468.6%
473
↓ -40.9%
132
↓ -72.1%
156
↑ +18.2%
156
0.0%
144
↓ -7.7%
580
↑ +302.8%
投資その他の資産
投資有価証券
-
-
1,532
-
1,366
↓ -10.8%
1,290
↓ -5.6%
1,250
↓ -3.1%
1,193
↓ -4.6%
1,054
↓ -11.7%
1,350
↑ +28.1%
1,385
↑ +2.6%
1,327
↓ -4.2%
1,366
↑ +2.9%
1,100
↓ -19.5%
1,169
↑ +6.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
293
-
339
↑ +15.7%
469
↑ +38.3%
662
↑ +41.2%
894
↑ +35.0%
665
↓ -25.6%
821
↑ +23.5%
664
↓ -19.1%
その他
-
-
638
-
610
↓ -4.4%
641
↑ +5.1%
758
↑ +18.3%
797
↑ +5.1%
883
↑ +10.8%
874
↓ -1.0%
978
↑ +11.9%
1,471
↑ +50.4%
1,360
↓ -7.5%
1,461
↑ +7.4%
1,521
↑ +4.1%
貸倒引当金
-
-
-7
-
-6
↑ +14.3%
-10
↓ -66.7%
-10
0.0%
-10
0.0%
-10
0.0%
-8
↑ +20.0%
-8
0.0%
-8
0.0%
-8
0.0%
-7
↑ +12.5%
-7
0.0%
投資その他の資産
-
-
2,187
-
1,981
↓ -9.4%
1,968
↓ -0.7%
2,299
↑ +16.8%
2,274
↓ -1.1%
2,266
↓ -0.4%
2,685
↑ +18.5%
3,018
↑ +12.4%
3,684
↑ +22.1%
3,383
↓ -8.2%
3,375
↓ -0.2%
3,348
↓ -0.8%
固定資産
-
-
24,181
-
25,323
↑ +4.7%
28,650
↑ +13.1%
30,857
↑ +7.7%
34,638
↑ +12.3%
39,558
↑ +14.2%
41,182
↑ +4.1%
41,958
↑ +1.9%
44,976
↑ +7.2%
47,871
↑ +6.4%
49,047
↑ +2.5%
52,086
↑ +6.2%
資産
-
-
42,037
-
46,341
↑ +10.2%
54,020
↑ +16.6%
59,402
↑ +10.0%
64,478
↑ +8.5%
71,133
↑ +10.3%
74,822
↑ +5.2%
78,663
↑ +5.1%
81,300
↑ +3.4%
85,535
↑ +5.2%
92,743
↑ +8.4%
95,748
↑ +3.2%
負債の部
流動負債
支払手形及び買掛金
-
-
1,552
-
1,995
↑ +28.5%
2,053
↑ +2.9%
2,872
↑ +39.9%
3,018
↑ +5.1%
3,861
↑ +27.9%
2,903
↓ -24.8%
2,923
↑ +0.7%
2,350
↓ -19.6%
2,036
↓ -13.4%
4,665
↑ +129.1%
2,557
↓ -45.2%
短期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
1,000
0.0%
１年内返済予定の長期借入金
-
-
654
-
1,032
↑ +57.8%
2,335
↑ +126.3%
2,831
↑ +21.2%
3,103
↑ +9.6%
3,427
↑ +10.4%
2,820
↓ -17.7%
5,326
↑ +88.9%
5,719
↑ +7.4%
5,323
↓ -6.9%
3,986
↓ -25.1%
3,865
↓ -3.0%
未払金及び未払費用
-
-
633
-
624
↓ -1.4%
675
↑ +8.2%
907
↑ +34.4%
1,306
↑ +44.0%
1,006
↓ -23.0%
1,113
↑ +10.6%
1,829
↑ +64.3%
1,432
↓ -21.7%
1,491
↑ +4.1%
1,668
↑ +11.9%
1,212
↓ -27.3%
未払法人税等
-
-
658
-
877
↑ +33.3%
865
↓ -1.4%
1,106
↑ +27.9%
901
↓ -18.5%
1,072
↑ +19.0%
1,282
↑ +19.6%
1,853
↑ +44.5%
1,475
↓ -20.4%
1,499
↑ +1.6%
1,885
↑ +25.8%
1,320
↓ -30.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,996
-
3,614
↓ -9.6%
2,876
↓ -20.4%
3,681
↑ +28.0%
3,202
↓ -13.0%
賞与引当金
-
-
288
-
364
↑ +26.4%
415
↑ +14.0%
442
↑ +6.5%
360
↓ -18.6%
398
↑ +10.6%
603
↑ +51.5%
637
↑ +5.6%
685
↑ +7.5%
561
↓ -18.1%
530
↓ -5.5%
544
↑ +2.6%
その他
-
-
2,098
-
2,469
↑ +17.7%
2,852
↑ +15.5%
3,210
↑ +12.6%
3,495
↑ +8.9%
3,122
↓ -10.7%
5,568
↑ +78.3%
1,240
↓ -77.7%
1,195
↓ -3.6%
2,004
↑ +67.7%
1,756
↓ -12.4%
2,106
↑ +19.9%
流動負債
-
-
5,885
-
7,364
↑ +25.1%
9,197
↑ +24.9%
11,375
↑ +23.7%
12,187
↑ +7.1%
12,887
↑ +5.7%
14,292
↑ +10.9%
17,807
↑ +24.6%
16,473
↓ -7.5%
15,792
↓ -4.1%
19,174
↑ +21.4%
15,808
↓ -17.6%
固定負債
長期借入金
-
-
2,219
-
2,986
↑ +34.6%
6,056
↑ +102.8%
6,126
↑ +1.2%
7,478
↑ +22.1%
10,319
↑ +38.0%
9,645
↓ -6.5%
5,573
↓ -42.2%
4,581
↓ -17.8%
5,234
↑ +14.3%
4,192
↓ -19.9%
8,316
↑ +98.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
806
-
856
↑ +6.2%
966
↑ +12.9%
989
↑ +2.4%
965
↓ -2.4%
695
↓ -28.0%
643
↓ -7.5%
807
↑ +25.5%
資産除去債務
-
-
121
-
123
↑ +1.7%
190
↑ +54.5%
187
↓ -1.6%
342
↑ +82.9%
421
↑ +23.1%
466
↑ +10.7%
498
↑ +6.9%
502
↑ +0.8%
567
↑ +12.9%
653
↑ +15.2%
751
↑ +15.0%
退職給付に係る負債
-
-
-
-
-
-
-
-
-
-
-
-
359
-
148
↓ -58.8%
57
↓ -61.5%
-
-
-
-
-
-
33
-
その他
-
-
452
-
416
↓ -8.0%
444
↑ +6.7%
445
↑ +0.2%
476
↑ +7.0%
514
↑ +8.0%
468
↓ -8.9%
123
↓ -73.7%
153
↑ +24.4%
133
↓ -13.1%
107
↓ -19.5%
129
↑ +20.6%
固定負債
-
-
3,953
-
4,556
↑ +15.3%
7,743
↑ +70.0%
7,646
↓ -1.3%
9,104
↑ +19.1%
12,471
↑ +37.0%
11,694
↓ -6.2%
7,243
↓ -38.1%
6,202
↓ -14.4%
6,630
↑ +6.9%
5,597
↓ -15.6%
10,037
↑ +79.3%
負債
-
-
9,839
-
11,920
↑ +21.2%
16,941
↑ +42.1%
19,021
↑ +12.3%
21,292
↑ +11.9%
25,359
↑ +19.1%
25,987
↑ +2.5%
25,050
↓ -3.6%
22,676
↓ -9.5%
22,423
↓ -1.1%
24,772
↑ +10.5%
25,845
↑ +4.3%
純資産の部
株主資本
資本金
-
-
6,321
-
6,321
0.0%
6,321
0.0%
6,321
0.0%
6,321
0.0%
6,321
0.0%
100
↓ -98.4%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
6,439
-
6,439
0.0%
6,439
0.0%
6,520
↑ +1.3%
6,578
↑ +0.9%
6,632
↑ +0.8%
12,899
↑ +94.5%
13,093
↑ +1.5%
13,340
↑ +1.9%
13,613
↑ +2.0%
13,873
↑ +1.9%
14,113
↑ +1.7%
利益剰余金
-
-
23,601
-
25,827
↑ +9.4%
28,378
↑ +9.9%
31,469
↑ +10.9%
34,210
↑ +8.7%
36,672
↑ +7.2%
39,397
↑ +7.4%
43,846
↑ +11.3%
48,436
↑ +10.5%
52,417
↑ +8.2%
56,991
↑ +8.7%
60,582
↑ +6.3%
自己株式
-
-
-4,751
-
-4,720
↑ +0.7%
-4,702
↑ +0.4%
-4,628
↑ +1.6%
-4,586
↑ +0.9%
-4,550
↑ +0.8%
-4,508
↑ +0.9%
-4,399
↑ +2.4%
-4,287
↑ +2.5%
-4,173
↑ +2.7%
-4,033
↑ +3.4%
-6,029
↓ -49.5%
株主資本
-
-
31,612
-
33,868
↑ +7.1%
36,437
↑ +7.6%
39,683
↑ +8.9%
42,524
↑ +7.2%
45,076
↑ +6.0%
47,888
↑ +6.2%
52,640
↑ +9.9%
57,589
↑ +9.4%
61,958
↑ +7.6%
66,931
↑ +8.0%
68,766
↑ +2.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
384
-
278
↓ -27.6%
292
↑ +5.0%
266
↓ -8.9%
156
↓ -41.4%
95
↓ -39.1%
226
↑ +137.9%
253
↑ +11.9%
314
↑ +24.1%
433
↑ +37.9%
357
↓ -17.6%
453
↑ +26.9%
評価・換算差額等
-
-
384
-
278
↓ -27.6%
292
↑ +5.0%
266
↓ -8.9%
156
↓ -41.4%
95
↓ -39.1%
226
↑ +137.9%
253
↑ +11.9%
314
↑ +24.1%
433
↑ +37.9%
357
↓ -17.6%
453
↑ +26.9%
新株予約権
-
-
201
-
273
↑ +35.8%
348
↑ +27.5%
430
↑ +23.6%
505
↑ +17.4%
601
↑ +19.0%
719
↑ +19.6%
719
0.0%
719
0.0%
719
0.0%
682
↓ -5.1%
682
0.0%
純資産
30,071
-
32,198
↑ +7.1%
34,420
↑ +6.9%
37,079
↑ +7.7%
40,381
↑ +8.9%
43,186
↑ +6.9%
45,773
↑ +6.0%
48,834
↑ +6.7%
53,613
↑ +9.8%
58,624
↑ +9.3%
63,111
↑ +7.7%
67,971
↑ +7.7%
69,902
↑ +2.8%
負債純資産
-
-
42,037
-
46,341
↑ +10.2%
54,020
↑ +16.6%
59,402
↑ +10.0%
64,478
↑ +8.5%
71,133
↑ +10.3%
74,822
↑ +5.2%
78,663
↑ +5.1%
81,300
↑ +3.4%
85,535
↑ +5.2%
92,743
↑ +8.4%
95,748
↑ +3.2%
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
-
-
6,779
-
10,000
↑ +47.5%
10,701
↑ +7.0%
12,099
↑ +13.1%
12,079
↓ -0.2%
9,951
↓ -17.6%
15,465
↑ +55.4%
12,967
↓ -16.2%
7,367
↓ -43.2%
10,199
↑ +38.4%
13,258
↑ +30.0%
12,747
↓ -3.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,682
-
4,546
↑ +23.5%
4,542
↓ -0.1%
3,856
↓ -15.1%
4,610
↑ +19.6%
商品及び製品
-
-
7,456
-
7,443
↓ -0.2%
10,150
↑ +36.4%
11,803
↑ +16.3%
12,274
↑ +4.0%
15,839
↑ +29.0%
12,743
↓ -19.5%
15,997
↑ +25.5%
20,894
↑ +30.6%
19,457
↓ -6.9%
23,253
↑ +19.5%
21,820
↓ -6.2%
仕掛品
-
-
52
-
67
↑ +28.8%
87
↑ +29.9%
108
↑ +24.1%
142
↑ +31.5%
130
↓ -8.5%
142
↑ +9.2%
231
↑ +62.7%
272
↑ +17.7%
293
↑ +7.7%
277
↓ -5.5%
263
↓ -5.1%
原材料及び貯蔵品
-
-
180
-
195
↑ +8.3%
226
↑ +15.9%
234
↑ +3.5%
282
↑ +20.5%
367
↑ +30.1%
343
↓ -6.5%
381
↑ +11.1%
442
↑ +16.0%
432
↓ -2.3%
430
↓ -0.5%
488
↑ +13.5%
前払費用
-
-
120
-
128
↑ +6.7%
121
↓ -5.5%
180
↑ +48.8%
211
↑ +17.2%
233
↑ +10.4%
211
↓ -9.4%
251
↑ +19.0%
366
↑ +45.8%
346
↓ -5.5%
361
↑ +4.3%
390
↑ +8.0%
その他
-
-
1,249
-
1,168
↓ -6.5%
1,391
↑ +19.1%
1,311
↓ -5.8%
1,788
↑ +36.4%
2,153
↑ +20.4%
1,653
↓ -23.2%
2,198
↑ +33.0%
2,439
↑ +11.0%
2,131
↓ -12.6%
2,264
↑ +6.2%
3,351
↑ +48.0%
貸倒引当金
-
-
-5
-
-5
0.0%
-5
0.0%
-6
↓ -20.0%
-6
0.0%
-11
↓ -83.3%
-4
↑ +63.6%
-5
↓ -25.0%
-6
↓ -20.0%
-41
↓ -583.3%
-8
↑ +80.5%
-11
↓ -37.5%
流動資産
-
-
17,855
-
21,018
↑ +17.7%
25,369
↑ +20.7%
28,545
↑ +12.5%
29,840
↑ +4.5%
31,574
↑ +5.8%
33,639
↑ +6.5%
36,705
↑ +9.1%
36,323
↓ -1.0%
37,663
↑ +3.7%
43,695
↑ +16.0%
43,661
↓ -0.1%
固定資産
有形固定資産
建物及び構築物
-
-
11,634
-
11,624
↓ -0.1%
12,503
↑ +7.6%
13,457
↑ +7.6%
15,290
↑ +13.6%
18,946
↑ +23.9%
19,648
↑ +3.7%
20,870
↑ +6.2%
22,069
↑ +5.7%
24,155
↑ +9.5%
25,532
↑ +5.7%
27,249
↑ +6.7%
減価償却累計額
-
-
-4,374
-
-4,821
↓ -10.2%
-4,601
↑ +4.6%
-5,065
↓ -10.1%
-5,457
↓ -7.7%
-7,117
↓ -30.4%
-7,750
↓ -8.9%
-8,440
↓ -8.9%
-9,190
↓ -8.9%
-9,926
↓ -8.0%
-10,757
↓ -8.4%
-12,014
↓ -11.7%
建物及び構築物（純額）
-
-
7,259
-
6,803
↓ -6.3%
7,901
↑ +16.1%
8,392
↑ +6.2%
9,833
↑ +17.2%
11,828
↑ +20.3%
11,898
↑ +0.6%
12,429
↑ +4.5%
12,879
↑ +3.6%
14,228
↑ +10.5%
14,774
↑ +3.8%
15,234
↑ +3.1%
機械装置及び運搬具
-
-
1,625
-
2,066
↑ +27.1%
2,713
↑ +31.3%
3,775
↑ +39.1%
3,759
↓ -0.4%
4,552
↑ +21.1%
4,619
↑ +1.5%
4,697
↑ +1.7%
5,946
↑ +26.6%
7,682
↑ +29.2%
8,472
↑ +10.3%
8,034
↓ -5.2%
減価償却累計額
-
-
-500
-
-584
↓ -16.8%
-651
↓ -11.5%
-801
↓ -23.0%
-766
↑ +4.4%
-1,041
↓ -35.9%
-1,424
↓ -36.8%
-1,849
↓ -29.8%
-1,655
↑ +10.5%
-1,804
↓ -9.0%
-2,051
↓ -13.7%
-1,963
↑ +4.3%
機械装置及び運搬具
-
-
1,124
-
1,481
↑ +31.8%
2,061
↑ +39.2%
2,974
↑ +44.3%
2,993
↑ +0.6%
3,511
↑ +17.3%
3,194
↓ -9.0%
2,847
↓ -10.9%
4,291
↑ +50.7%
5,878
↑ +37.0%
6,420
↑ +9.2%
6,071
↓ -5.4%
工具、器具及び備品
-
-
419
-
427
↑ +1.9%
479
↑ +12.2%
521
↑ +8.8%
641
↑ +23.0%
945
↑ +47.4%
993
↑ +5.1%
1,048
↑ +5.5%
1,202
↑ +14.7%
1,301
↑ +8.2%
1,426
↑ +9.6%
1,711
↑ +20.0%
減価償却累計額
-
-
-314
-
-338
↓ -7.6%
-326
↑ +3.6%
-373
↓ -14.4%
-424
↓ -13.7%
-617
↓ -45.5%
-676
↓ -9.6%
-771
↓ -14.1%
-873
↓ -13.2%
-960
↓ -10.0%
-1,063
↓ -10.7%
-1,358
↓ -27.8%
工具、器具及び備品（純額）
-
-
104
-
88
↓ -15.4%
153
↑ +73.9%
147
↓ -3.9%
216
↑ +46.9%
327
↑ +51.4%
317
↓ -3.1%
276
↓ -12.9%
328
↑ +18.8%
341
↑ +4.0%
362
↑ +6.2%
353
↓ -2.5%
土地
-
-
13,455
-
14,437
↑ +7.3%
16,456
↑ +14.0%
16,867
↑ +2.5%
19,254
↑ +14.2%
20,605
↑ +7.0%
22,143
↑ +7.5%
22,632
↑ +2.2%
22,816
↑ +0.8%
23,876
↑ +4.6%
23,965
↑ +0.4%
26,421
↑ +10.2%
建設仮勘定
-
-
10
-
490
↑ +4800.0%
69
↓ -85.9%
129
↑ +87.0%
14
↓ -89.1%
218
↑ +1457.1%
469
↑ +115.1%
620
↑ +32.2%
820
↑ +32.3%
5
↓ -99.4%
3
↓ -40.0%
77
↑ +2466.7%
有形固定資産
-
-
21,956
-
23,301
↑ +6.1%
26,641
↑ +14.3%
28,511
↑ +7.0%
32,312
↑ +13.3%
36,491
↑ +12.9%
38,024
↑ +4.2%
38,807
↑ +2.1%
41,135
↑ +6.0%
44,331
↑ +7.8%
45,527
↑ +2.7%
48,158
↑ +5.8%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
656
-
328
↓ -50.0%
-
-
-
-
-
-
-
-
449
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
144
-
130
↓ -9.7%
無形固定資産
-
-
37
-
40
↑ +8.1%
40
0.0%
46
↑ +15.0%
51
↑ +10.9%
800
↑ +1468.6%
473
↓ -40.9%
132
↓ -72.1%
156
↑ +18.2%
156
0.0%
144
↓ -7.7%
580
↑ +302.8%
投資その他の資産
投資有価証券
-
-
1,532
-
1,366
↓ -10.8%
1,290
↓ -5.6%
1,250
↓ -3.1%
1,193
↓ -4.6%
1,054
↓ -11.7%
1,350
↑ +28.1%
1,385
↑ +2.6%
1,327
↓ -4.2%
1,366
↑ +2.9%
1,100
↓ -19.5%
1,169
↑ +6.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
293
-
339
↑ +15.7%
469
↑ +38.3%
662
↑ +41.2%
894
↑ +35.0%
665
↓ -25.6%
821
↑ +23.5%
664
↓ -19.1%
その他
-
-
638
-
610
↓ -4.4%
641
↑ +5.1%
758
↑ +18.3%
797
↑ +5.1%
883
↑ +10.8%
874
↓ -1.0%
978
↑ +11.9%
1,471
↑ +50.4%
1,360
↓ -7.5%
1,461
↑ +7.4%
1,521
↑ +4.1%
貸倒引当金
-
-
-7
-
-6
↑ +14.3%
-10
↓ -66.7%
-10
0.0%
-10
0.0%
-10
0.0%
-8
↑ +20.0%
-8
0.0%
-8
0.0%
-8
0.0%
-7
↑ +12.5%
-7
0.0%
投資その他の資産
-
-
2,187
-
1,981
↓ -9.4%
1,968
↓ -0.7%
2,299
↑ +16.8%
2,274
↓ -1.1%
2,266
↓ -0.4%
2,685
↑ +18.5%
3,018
↑ +12.4%
3,684
↑ +22.1%
3,383
↓ -8.2%
3,375
↓ -0.2%
3,348
↓ -0.8%
固定資産
-
-
24,181
-
25,323
↑ +4.7%
28,650
↑ +13.1%
30,857
↑ +7.7%
34,638
↑ +12.3%
39,558
↑ +14.2%
41,182
↑ +4.1%
41,958
↑ +1.9%
44,976
↑ +7.2%
47,871
↑ +6.4%
49,047
↑ +2.5%
52,086
↑ +6.2%
資産
-
-
42,037
-
46,341
↑ +10.2%
54,020
↑ +16.6%
59,402
↑ +10.0%
64,478
↑ +8.5%
71,133
↑ +10.3%
74,822
↑ +5.2%
78,663
↑ +5.1%
81,300
↑ +3.4%
85,535
↑ +5.2%
92,743
↑ +8.4%
95,748
↑ +3.2%
負債の部
流動負債
支払手形及び買掛金
-
-
1,552
-
1,995
↑ +28.5%
2,053
↑ +2.9%
2,872
↑ +39.9%
3,018
↑ +5.1%
3,861
↑ +27.9%
2,903
↓ -24.8%
2,923
↑ +0.7%
2,350
↓ -19.6%
2,036
↓ -13.4%
4,665
↑ +129.1%
2,557
↓ -45.2%
短期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
1,000
0.0%
１年内返済予定の長期借入金
-
-
654
-
1,032
↑ +57.8%
2,335
↑ +126.3%
2,831
↑ +21.2%
3,103
↑ +9.6%
3,427
↑ +10.4%
2,820
↓ -17.7%
5,326
↑ +88.9%
5,719
↑ +7.4%
5,323
↓ -6.9%
3,986
↓ -25.1%
3,865
↓ -3.0%
未払金及び未払費用
-
-
633
-
624
↓ -1.4%
675
↑ +8.2%
907
↑ +34.4%
1,306
↑ +44.0%
1,006
↓ -23.0%
1,113
↑ +10.6%
1,829
↑ +64.3%
1,432
↓ -21.7%
1,491
↑ +4.1%
1,668
↑ +11.9%
1,212
↓ -27.3%
未払法人税等
-
-
658
-
877
↑ +33.3%
865
↓ -1.4%
1,106
↑ +27.9%
901
↓ -18.5%
1,072
↑ +19.0%
1,282
↑ +19.6%
1,853
↑ +44.5%
1,475
↓ -20.4%
1,499
↑ +1.6%
1,885
↑ +25.8%
1,320
↓ -30.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,996
-
3,614
↓ -9.6%
2,876
↓ -20.4%
3,681
↑ +28.0%
3,202
↓ -13.0%
賞与引当金
-
-
288
-
364
↑ +26.4%
415
↑ +14.0%
442
↑ +6.5%
360
↓ -18.6%
398
↑ +10.6%
603
↑ +51.5%
637
↑ +5.6%
685
↑ +7.5%
561
↓ -18.1%
530
↓ -5.5%
544
↑ +2.6%
その他
-
-
2,098
-
2,469
↑ +17.7%
2,852
↑ +15.5%
3,210
↑ +12.6%
3,495
↑ +8.9%
3,122
↓ -10.7%
5,568
↑ +78.3%
1,240
↓ -77.7%
1,195
↓ -3.6%
2,004
↑ +67.7%
1,756
↓ -12.4%
2,106
↑ +19.9%
流動負債
-
-
5,885
-
7,364
↑ +25.1%
9,197
↑ +24.9%
11,375
↑ +23.7%
12,187
↑ +7.1%
12,887
↑ +5.7%
14,292
↑ +10.9%
17,807
↑ +24.6%
16,473
↓ -7.5%
15,792
↓ -4.1%
19,174
↑ +21.4%
15,808
↓ -17.6%
固定負債
長期借入金
-
-
2,219
-
2,986
↑ +34.6%
6,056
↑ +102.8%
6,126
↑ +1.2%
7,478
↑ +22.1%
10,319
↑ +38.0%
9,645
↓ -6.5%
5,573
↓ -42.2%
4,581
↓ -17.8%
5,234
↑ +14.3%
4,192
↓ -19.9%
8,316
↑ +98.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
806
-
856
↑ +6.2%
966
↑ +12.9%
989
↑ +2.4%
965
↓ -2.4%
695
↓ -28.0%
643
↓ -7.5%
807
↑ +25.5%
資産除去債務
-
-
121
-
123
↑ +1.7%
190
↑ +54.5%
187
↓ -1.6%
342
↑ +82.9%
421
↑ +23.1%
466
↑ +10.7%
498
↑ +6.9%
502
↑ +0.8%
567
↑ +12.9%
653
↑ +15.2%
751
↑ +15.0%
退職給付に係る負債
-
-
-
-
-
-
-
-
-
-
-
-
359
-
148
↓ -58.8%
57
↓ -61.5%
-
-
-
-
-
-
33
-
その他
-
-
452
-
416
↓ -8.0%
444
↑ +6.7%
445
↑ +0.2%
476
↑ +7.0%
514
↑ +8.0%
468
↓ -8.9%
123
↓ -73.7%
153
↑ +24.4%
133
↓ -13.1%
107
↓ -19.5%
129
↑ +20.6%
固定負債
-
-
3,953
-
4,556
↑ +15.3%
7,743
↑ +70.0%
7,646
↓ -1.3%
9,104
↑ +19.1%
12,471
↑ +37.0%
11,694
↓ -6.2%
7,243
↓ -38.1%
6,202
↓ -14.4%
6,630
↑ +6.9%
5,597
↓ -15.6%
10,037
↑ +79.3%
負債
-
-
9,839
-
11,920
↑ +21.2%
16,941
↑ +42.1%
19,021
↑ +12.3%
21,292
↑ +11.9%
25,359
↑ +19.1%
25,987
↑ +2.5%
25,050
↓ -3.6%
22,676
↓ -9.5%
22,423
↓ -1.1%
24,772
↑ +10.5%
25,845
↑ +4.3%
純資産の部
株主資本
資本金
-
-
6,321
-
6,321
0.0%
6,321
0.0%
6,321
0.0%
6,321
0.0%
6,321
0.0%
100
↓ -98.4%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
6,439
-
6,439
0.0%
6,439
0.0%
6,520
↑ +1.3%
6,578
↑ +0.9%
6,632
↑ +0.8%
12,899
↑ +94.5%
13,093
↑ +1.5%
13,340
↑ +1.9%
13,613
↑ +2.0%
13,873
↑ +1.9%
14,113
↑ +1.7%
利益剰余金
-
-
23,601
-
25,827
↑ +9.4%
28,378
↑ +9.9%
31,469
↑ +10.9%
34,210
↑ +8.7%
36,672
↑ +7.2%
39,397
↑ +7.4%
43,846
↑ +11.3%
48,436
↑ +10.5%
52,417
↑ +8.2%
56,991
↑ +8.7%
60,582
↑ +6.3%
自己株式
-
-
-4,751
-
-4,720
↑ +0.7%
-4,702
↑ +0.4%
-4,628
↑ +1.6%
-4,586
↑ +0.9%
-4,550
↑ +0.8%
-4,508
↑ +0.9%
-4,399
↑ +2.4%
-4,287
↑ +2.5%
-4,173
↑ +2.7%
-4,033
↑ +3.4%
-6,029
↓ -49.5%
株主資本
-
-
31,612
-
33,868
↑ +7.1%
36,437
↑ +7.6%
39,683
↑ +8.9%
42,524
↑ +7.2%
45,076
↑ +6.0%
47,888
↑ +6.2%
52,640
↑ +9.9%
57,589
↑ +9.4%
61,958
↑ +7.6%
66,931
↑ +8.0%
68,766
↑ +2.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
384
-
278
↓ -27.6%
292
↑ +5.0%
266
↓ -8.9%
156
↓ -41.4%
95
↓ -39.1%
226
↑ +137.9%
253
↑ +11.9%
314
↑ +24.1%
433
↑ +37.9%
357
↓ -17.6%
453
↑ +26.9%
評価・換算差額等
-
-
384
-
278
↓ -27.6%
292
↑ +5.0%
266
↓ -8.9%
156
↓ -41.4%
95
↓ -39.1%
226
↑ +137.9%
253
↑ +11.9%
314
↑ +24.1%
433
↑ +37.9%
357
↓ -17.6%
453
↑ +26.9%
新株予約権
-
-
201
-
273
↑ +35.8%
348
↑ +27.5%
430
↑ +23.6%
505
↑ +17.4%
601
↑ +19.0%
719
↑ +19.6%
719
0.0%
719
0.0%
719
0.0%
682
↓ -5.1%
682
0.0%
純資産
30,071
-
32,198
↑ +7.1%
34,420
↑ +6.9%
37,079
↑ +7.7%
40,381
↑ +8.9%
43,186
↑ +6.9%
45,773
↑ +6.0%
48,834
↑ +6.7%
53,613
↑ +9.8%
58,624
↑ +9.3%
63,111
↑ +7.7%
67,971
↑ +7.7%
69,902
↑ +2.8%
負債純資産
-
-
42,037
-
46,341
↑ +10.2%
54,020
↑ +16.6%
59,402
↑ +10.0%
64,478
↑ +8.5%
71,133
↑ +10.3%
74,822
↑ +5.2%
78,663
↑ +5.1%
81,300
↑ +3.4%
85,535
↑ +5.2%
92,743
↑ +8.4%
95,748
↑ +3.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,986
-
4,440
↑ +11.4%
5,011
↑ +12.9%
5,988
↑ +19.5%
5,833
↓ -2.6%
5,608
↓ -3.9%
6,029
↑ +7.5%
8,359
↑ +38.6%
9,537
↑ +14.1%
9,139
↓ -4.2%
9,474
↑ +3.7%
8,615
↓ -9.1%
減価償却費
-
-
900
-
1,033
↑ +14.8%
1,259
↑ +21.9%
1,465
↑ +16.4%
1,738
↑ +18.6%
1,974
↑ +13.6%
2,262
↑ +14.6%
2,162
↓ -4.4%
2,357
↑ +9.0%
2,970
↑ +26.0%
3,310
↑ +11.4%
3,630
↑ +9.7%
受取利息及び受取配当金
-
-
-24
-
-20
↑ +16.7%
-21
↓ -5.0%
-22
↓ -4.8%
-24
↓ -9.1%
-27
↓ -12.5%
-27
0.0%
-34
↓ -25.9%
-48
↓ -41.2%
-59
↓ -22.9%
-54
↑ +8.5%
-75
↓ -38.9%
支払利息
-
-
12
-
27
↑ +125.0%
23
↓ -14.8%
23
0.0%
23
0.0%
24
↑ +4.3%
32
↑ +33.3%
25
↓ -21.9%
24
↓ -4.0%
27
↑ +12.5%
40
↑ +48.1%
88
↑ +120.0%
減損損失
-
-
-
-
-
-
-
-
-
-
89
-
-
-
220
-
125
↓ -43.2%
360
↑ +188.0%
351
↓ -2.5%
88
↓ -74.9%
-
-
売上債権の増減額（△は増加）
-
-
147
-
67
↓ -54.4%
-599
↓ -994.0%
-503
↑ +16.0%
-253
↑ +49.7%
377
↑ +249.0%
-172
↓ -145.6%
-599
↓ -248.3%
-864
↓ -44.2%
4
↑ +100.5%
685
↑ +17025.0%
-253
↓ -136.9%
棚卸資産の増減額（△は増加）
-
-
-1,864
-
-832
↑ +55.4%
-3,812
↓ -358.2%
-3,569
↑ +6.4%
-1,587
↑ +55.5%
-3,919
↓ -146.9%
2,134
↑ +154.5%
-4,166
↓ -295.2%
-7,580
↓ -81.9%
-2,002
↑ +73.6%
-6,489
↓ -224.1%
2,710
↑ +141.8%
仕入債務の増減額（△は減少）
-
-
-357
-
443
↑ +224.1%
48
↓ -89.2%
819
↑ +1606.3%
145
↓ -82.3%
551
↑ +280.0%
-957
↓ -273.7%
19
↑ +102.0%
-573
↓ -3115.8%
-314
↑ +45.2%
2,629
↑ +937.3%
-5,005
↓ -290.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
328
-
328
0.0%
-
-
-
-
-
-
89
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-
-
7
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-60
-
-
-
-
-
-
-
-
-
-
-
-111
-
-82
↑ +26.1%
-
-
その他
-
-
152
-
418
↑ +175.0%
345
↓ -17.5%
846
↑ +145.2%
-46
↓ -105.4%
-92
↓ -100.0%
2,864
↑ +3213.0%
28
↓ -99.0%
-983
↓ -3610.7%
392
↑ +139.9%
348
↓ -11.2%
-1,269
↓ -464.7%
小計
-
-
2,953
-
5,577
↑ +88.9%
2,255
↓ -59.6%
4,985
↑ +121.1%
5,917
↑ +18.7%
4,496
↓ -24.0%
12,503
↑ +178.1%
6,170
↓ -50.7%
2,173
↓ -64.8%
10,389
↑ +378.1%
9,949
↓ -4.2%
8,517
↓ -14.4%
利息及び配当金の受取額
-
-
23
-
19
↓ -17.4%
21
↑ +10.5%
21
0.0%
23
↑ +9.5%
26
↑ +13.0%
26
0.0%
34
↑ +30.8%
46
↑ +35.3%
54
↑ +17.4%
47
↓ -13.0%
71
↑ +51.1%
利息の支払額
-
-
-12
-
-27
↓ -125.0%
-23
↑ +14.8%
-23
0.0%
-23
0.0%
-23
0.0%
-32
↓ -39.1%
-25
↑ +21.9%
-24
↑ +4.0%
-27
↓ -12.5%
-40
↓ -48.1%
-96
↓ -140.0%
法人税等の還付額
-
-
155
-
281
↑ +81.3%
1
↓ -99.6%
9
↑ +800.0%
0
↓ -100.0%
84
-
792
↑ +842.9%
274
↓ -65.4%
573
↑ +109.1%
501
↓ -12.6%
137
↓ -72.7%
19
↓ -86.1%
法人税等の支払額
-
-
-2,152
-
-1,364
↑ +36.6%
-1,668
↓ -22.3%
-1,649
↑ +1.1%
-2,165
↓ -31.3%
-2,086
↑ +3.6%
-2,257
↓ -8.2%
-2,837
↓ -25.7%
-3,982
↓ -40.4%
-3,196
↑ +19.7%
-2,766
↑ +13.5%
-3,437
↓ -24.3%
営業活動によるキャッシュ・フロー
-
-
967
-
4,486
↑ +363.9%
586
↓ -86.9%
3,343
↑ +470.5%
3,753
↑ +12.3%
2,498
↓ -33.4%
11,033
↑ +341.7%
3,616
↓ -67.2%
-1,213
↓ -133.5%
7,721
↑ +736.5%
7,326
↓ -5.1%
5,073
↓ -30.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,000
-
-500
↑ +83.3%
-300
↑ +40.0%
-800
↓ -166.7%
-
-
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
1,500
↓ -25.0%
-
-
1,100
-
-
-
有形固定資産の取得による支出
-
-
-1,253
-
-1,638
↓ -30.7%
-2,943
↓ -79.7%
-1,513
↑ +48.6%
-4,044
↓ -167.3%
-3,152
↑ +22.1%
-2,969
↑ +5.8%
-2,213
↑ +25.5%
-2,257
↓ -2.0%
-3,020
↓ -33.8%
-1,439
↑ +52.4%
-2,078
↓ -44.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
無形固定資産の取得による支出
-
-
-14
-
-9
↑ +35.7%
-6
↑ +33.3%
-16
↓ -166.7%
-16
0.0%
-36
↓ -125.0%
-18
↑ +50.0%
-6
↑ +66.7%
-44
↓ -633.3%
-27
↑ +38.6%
-14
↑ +48.1%
-3
↑ +78.6%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
-
-
424
-
投資有価証券の取得による支出
-
-
-206
-
0
↑ +100.0%
0
0.0%
-587
-
-100
↑ +83.0%
-100
0.0%
-100
0.0%
-
-
-
-
-
-
-140
-
-125
↑ +10.7%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
157
↑ +5133.3%
256
↑ +63.1%
377
↑ +47.3%
200
↓ -46.9%
敷金及び保証金の差入による支出
-
-
-18
-
-18
0.0%
-42
↓ -133.3%
-17
↑ +59.5%
-41
↓ -141.2%
-70
↓ -70.7%
-20
↑ +71.4%
-109
↓ -445.0%
-88
↑ +19.3%
-4
↑ +95.5%
-30
↓ -650.0%
-48
↓ -60.0%
敷金及び保証金の回収による収入
-
-
17
-
30
↑ +76.5%
13
↓ -56.7%
0
↓ -100.0%
12
-
24
↑ +100.0%
15
↓ -37.5%
45
↑ +200.0%
0
↓ -100.0%
36
-
0
↓ -100.0%
25
-
その他の支出
-
-
-31
-
-32
↓ -3.2%
-36
↓ -12.5%
-52
↓ -44.4%
-73
↓ -40.4%
-58
↑ +20.5%
-62
↓ -6.9%
-65
↓ -4.8%
-541
↓ -732.3%
-73
↑ +86.5%
-76
↓ -4.1%
-1,505
↓ -1880.3%
その他の収入
-
-
49
-
48
↓ -2.0%
90
↑ +87.5%
86
↓ -4.4%
145
↑ +68.6%
156
↑ +7.6%
148
↓ -5.1%
161
↑ +8.8%
155
↓ -3.7%
177
↑ +14.2%
173
↓ -2.3%
180
↑ +4.0%
投資活動によるキャッシュ・フロー
-
-
-416
-
-1,617
↓ -288.7%
-2,775
↓ -71.6%
-1,453
↑ +47.6%
-4,107
↓ -182.7%
-6,493
↓ -58.1%
-3,004
↑ +53.7%
-3,185
↓ -6.0%
-1,618
↑ +49.2%
-2,884
↓ -78.2%
-849
↑ +70.6%
-2,873
↓ -238.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
-1,414
↓ -241.4%
長期借入れによる収入
-
-
2,000
-
1,900
↓ -5.0%
5,798
↑ +205.2%
3,000
↓ -48.3%
4,693
↑ +56.4%
6,495
↑ +38.4%
2,146
↓ -67.0%
1,669
↓ -22.2%
5,642
↑ +238.0%
7,500
↑ +32.9%
3,500
↓ -53.3%
9,000
↑ +157.1%
長期借入金の返済による支出
-
-
-280
-
-754
↓ -169.3%
-1,945
↓ -158.0%
-2,434
↓ -25.1%
-3,068
↓ -26.0%
-3,329
↓ -8.5%
-3,427
↓ -2.9%
-3,234
↑ +5.6%
-6,241
↓ -93.0%
-7,243
↓ -16.1%
-5,878
↑ +18.8%
-6,031
↓ -2.6%
自己株式の処分による収入
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
-
-
-
-
0
-
-
-
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
0
-
0
0.0%
0
0.0%
-2,107
-
リース負債の返済による支出
-
-
-7
-
-21
↓ -200.0%
-43
↓ -104.8%
-33
↑ +23.3%
-41
↓ -24.2%
-43
↓ -4.9%
-68
↓ -58.1%
-68
0.0%
-62
↑ +8.8%
-70
↓ -12.9%
-85
↓ -21.4%
-49
↑ +42.4%
配当金の支払額
-
-
-770
-
-772
↓ -0.3%
-928
↓ -20.2%
-1,024
↓ -10.3%
-1,248
↓ -21.9%
-1,253
↓ -0.4%
-1,164
↑ +7.1%
-1,295
↓ -11.3%
-2,105
↓ -62.5%
-2,190
↓ -4.0%
-1,954
↑ +10.8%
-2,108
↓ -7.9%
財務活動によるキャッシュ・フロー
-
-
341
-
351
↑ +2.9%
2,879
↑ +720.2%
-492
↓ -117.1%
333
↑ +167.7%
1,867
↑ +460.7%
-2,514
↓ -234.7%
-2,929
↓ -16.5%
-2,767
↑ +5.5%
-2,004
↑ +27.6%
-3,417
↓ -70.5%
-2,711
↑ +20.7%
現金及び現金同等物の増減額（△は減少）
-
-
892
-
3,220
↑ +261.0%
691
↓ -78.5%
1,398
↑ +102.3%
-20
↓ -101.4%
-2,127
↓ -10535.0%
5,514
↑ +359.2%
-2,498
↓ -145.3%
-5,599
↓ -124.1%
2,832
↑ +150.6%
3,058
↑ +8.0%
-511
↓ -116.7%
現金及び現金同等物の残高
5,897
-
6,789
↑ +15.1%
10,010
↑ +47.4%
10,701
↑ +6.9%
12,099
↑ +13.1%
12,079
↓ -0.2%
9,951
↓ -17.6%
15,465
↑ +55.4%
12,967
↓ -16.2%
7,367
↓ -43.2%
10,199
↑ +38.4%
13,258
↑ +30.0%
12,747
↓ -3.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,986
-
4,440
↑ +11.4%
5,011
↑ +12.9%
5,988
↑ +19.5%
5,833
↓ -2.6%
5,608
↓ -3.9%
6,029
↑ +7.5%
8,359
↑ +38.6%
9,537
↑ +14.1%
9,139
↓ -4.2%
9,474
↑ +3.7%
8,615
↓ -9.1%
減価償却費
-
-
900
-
1,033
↑ +14.8%
1,259
↑ +21.9%
1,465
↑ +16.4%
1,738
↑ +18.6%
1,974
↑ +13.6%
2,262
↑ +14.6%
2,162
↓ -4.4%
2,357
↑ +9.0%
2,970
↑ +26.0%
3,310
↑ +11.4%
3,630
↑ +9.7%
受取利息及び受取配当金
-
-
-24
-
-20
↑ +16.7%
-21
↓ -5.0%
-22
↓ -4.8%
-24
↓ -9.1%
-27
↓ -12.5%
-27
0.0%
-34
↓ -25.9%
-48
↓ -41.2%
-59
↓ -22.9%
-54
↑ +8.5%
-75
↓ -38.9%
支払利息
-
-
12
-
27
↑ +125.0%
23
↓ -14.8%
23
0.0%
23
0.0%
24
↑ +4.3%
32
↑ +33.3%
25
↓ -21.9%
24
↓ -4.0%
27
↑ +12.5%
40
↑ +48.1%
88
↑ +120.0%
減損損失
-
-
-
-
-
-
-
-
-
-
89
-
-
-
220
-
125
↓ -43.2%
360
↑ +188.0%
351
↓ -2.5%
88
↓ -74.9%
-
-
売上債権の増減額（△は増加）
-
-
147
-
67
↓ -54.4%
-599
↓ -994.0%
-503
↑ +16.0%
-253
↑ +49.7%
377
↑ +249.0%
-172
↓ -145.6%
-599
↓ -248.3%
-864
↓ -44.2%
4
↑ +100.5%
685
↑ +17025.0%
-253
↓ -136.9%
棚卸資産の増減額（△は増加）
-
-
-1,864
-
-832
↑ +55.4%
-3,812
↓ -358.2%
-3,569
↑ +6.4%
-1,587
↑ +55.5%
-3,919
↓ -146.9%
2,134
↑ +154.5%
-4,166
↓ -295.2%
-7,580
↓ -81.9%
-2,002
↑ +73.6%
-6,489
↓ -224.1%
2,710
↑ +141.8%
仕入債務の増減額（△は減少）
-
-
-357
-
443
↑ +224.1%
48
↓ -89.2%
819
↑ +1606.3%
145
↓ -82.3%
551
↑ +280.0%
-957
↓ -273.7%
19
↑ +102.0%
-573
↓ -3115.8%
-314
↑ +45.2%
2,629
↑ +937.3%
-5,005
↓ -290.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
328
-
328
0.0%
-
-
-
-
-
-
89
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-
-
7
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-60
-
-
-
-
-
-
-
-
-
-
-
-111
-
-82
↑ +26.1%
-
-
その他
-
-
152
-
418
↑ +175.0%
345
↓ -17.5%
846
↑ +145.2%
-46
↓ -105.4%
-92
↓ -100.0%
2,864
↑ +3213.0%
28
↓ -99.0%
-983
↓ -3610.7%
392
↑ +139.9%
348
↓ -11.2%
-1,269
↓ -464.7%
小計
-
-
2,953
-
5,577
↑ +88.9%
2,255
↓ -59.6%
4,985
↑ +121.1%
5,917
↑ +18.7%
4,496
↓ -24.0%
12,503
↑ +178.1%
6,170
↓ -50.7%
2,173
↓ -64.8%
10,389
↑ +378.1%
9,949
↓ -4.2%
8,517
↓ -14.4%
利息及び配当金の受取額
-
-
23
-
19
↓ -17.4%
21
↑ +10.5%
21
0.0%
23
↑ +9.5%
26
↑ +13.0%
26
0.0%
34
↑ +30.8%
46
↑ +35.3%
54
↑ +17.4%
47
↓ -13.0%
71
↑ +51.1%
利息の支払額
-
-
-12
-
-27
↓ -125.0%
-23
↑ +14.8%
-23
0.0%
-23
0.0%
-23
0.0%
-32
↓ -39.1%
-25
↑ +21.9%
-24
↑ +4.0%
-27
↓ -12.5%
-40
↓ -48.1%
-96
↓ -140.0%
法人税等の還付額
-
-
155
-
281
↑ +81.3%
1
↓ -99.6%
9
↑ +800.0%
0
↓ -100.0%
84
-
792
↑ +842.9%
274
↓ -65.4%
573
↑ +109.1%
501
↓ -12.6%
137
↓ -72.7%
19
↓ -86.1%
法人税等の支払額
-
-
-2,152
-
-1,364
↑ +36.6%
-1,668
↓ -22.3%
-1,649
↑ +1.1%
-2,165
↓ -31.3%
-2,086
↑ +3.6%
-2,257
↓ -8.2%
-2,837
↓ -25.7%
-3,982
↓ -40.4%
-3,196
↑ +19.7%
-2,766
↑ +13.5%
-3,437
↓ -24.3%
営業活動によるキャッシュ・フロー
-
-
967
-
4,486
↑ +363.9%
586
↓ -86.9%
3,343
↑ +470.5%
3,753
↑ +12.3%
2,498
↓ -33.4%
11,033
↑ +341.7%
3,616
↓ -67.2%
-1,213
↓ -133.5%
7,721
↑ +736.5%
7,326
↓ -5.1%
5,073
↓ -30.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,000
-
-500
↑ +83.3%
-300
↑ +40.0%
-800
↓ -166.7%
-
-
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
1,500
↓ -25.0%
-
-
1,100
-
-
-
有形固定資産の取得による支出
-
-
-1,253
-
-1,638
↓ -30.7%
-2,943
↓ -79.7%
-1,513
↑ +48.6%
-4,044
↓ -167.3%
-3,152
↑ +22.1%
-2,969
↑ +5.8%
-2,213
↑ +25.5%
-2,257
↓ -2.0%
-3,020
↓ -33.8%
-1,439
↑ +52.4%
-2,078
↓ -44.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
無形固定資産の取得による支出
-
-
-14
-
-9
↑ +35.7%
-6
↑ +33.3%
-16
↓ -166.7%
-16
0.0%
-36
↓ -125.0%
-18
↑ +50.0%
-6
↑ +66.7%
-44
↓ -633.3%
-27
↑ +38.6%
-14
↑ +48.1%
-3
↑ +78.6%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
-
-
424
-
投資有価証券の取得による支出
-
-
-206
-
0
↑ +100.0%
0
0.0%
-587
-
-100
↑ +83.0%
-100
0.0%
-100
0.0%
-
-
-
-
-
-
-140
-
-125
↑ +10.7%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
157
↑ +5133.3%
256
↑ +63.1%
377
↑ +47.3%
200
↓ -46.9%
敷金及び保証金の差入による支出
-
-
-18
-
-18
0.0%
-42
↓ -133.3%
-17
↑ +59.5%
-41
↓ -141.2%
-70
↓ -70.7%
-20
↑ +71.4%
-109
↓ -445.0%
-88
↑ +19.3%
-4
↑ +95.5%
-30
↓ -650.0%
-48
↓ -60.0%
敷金及び保証金の回収による収入
-
-
17
-
30
↑ +76.5%
13
↓ -56.7%
0
↓ -100.0%
12
-
24
↑ +100.0%
15
↓ -37.5%
45
↑ +200.0%
0
↓ -100.0%
36
-
0
↓ -100.0%
25
-
その他の支出
-
-
-31
-
-32
↓ -3.2%
-36
↓ -12.5%
-52
↓ -44.4%
-73
↓ -40.4%
-58
↑ +20.5%
-62
↓ -6.9%
-65
↓ -4.8%
-541
↓ -732.3%
-73
↑ +86.5%
-76
↓ -4.1%
-1,505
↓ -1880.3%
その他の収入
-
-
49
-
48
↓ -2.0%
90
↑ +87.5%
86
↓ -4.4%
145
↑ +68.6%
156
↑ +7.6%
148
↓ -5.1%
161
↑ +8.8%
155
↓ -3.7%
177
↑ +14.2%
173
↓ -2.3%
180
↑ +4.0%
投資活動によるキャッシュ・フロー
-
-
-416
-
-1,617
↓ -288.7%
-2,775
↓ -71.6%
-1,453
↑ +47.6%
-4,107
↓ -182.7%
-6,493
↓ -58.1%
-3,004
↑ +53.7%
-3,185
↓ -6.0%
-1,618
↑ +49.2%
-2,884
↓ -78.2%
-849
↑ +70.6%
-2,873
↓ -238.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
-1,414
↓ -241.4%
長期借入れによる収入
-
-
2,000
-
1,900
↓ -5.0%
5,798
↑ +205.2%
3,000
↓ -48.3%
4,693
↑ +56.4%
6,495
↑ +38.4%
2,146
↓ -67.0%
1,669
↓ -22.2%
5,642
↑ +238.0%
7,500
↑ +32.9%
3,500
↓ -53.3%
9,000
↑ +157.1%
長期借入金の返済による支出
-
-
-280
-
-754
↓ -169.3%
-1,945
↓ -158.0%
-2,434
↓ -25.1%
-3,068
↓ -26.0%
-3,329
↓ -8.5%
-3,427
↓ -2.9%
-3,234
↑ +5.6%
-6,241
↓ -93.0%
-7,243
↓ -16.1%
-5,878
↑ +18.8%
-6,031
↓ -2.6%
自己株式の処分による収入
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
-
-
-
-
0
-
-
-
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
0
-
0
0.0%
0
0.0%
-2,107
-
リース負債の返済による支出
-
-
-7
-
-21
↓ -200.0%
-43
↓ -104.8%
-33
↑ +23.3%
-41
↓ -24.2%
-43
↓ -4.9%
-68
↓ -58.1%
-68
0.0%
-62
↑ +8.8%
-70
↓ -12.9%
-85
↓ -21.4%
-49
↑ +42.4%
配当金の支払額
-
-
-770
-
-772
↓ -0.3%
-928
↓ -20.2%
-1,024
↓ -10.3%
-1,248
↓ -21.9%
-1,253
↓ -0.4%
-1,164
↑ +7.1%
-1,295
↓ -11.3%
-2,105
↓ -62.5%
-2,190
↓ -4.0%
-1,954
↑ +10.8%
-2,108
↓ -7.9%
財務活動によるキャッシュ・フロー
-
-
341
-
351
↑ +2.9%
2,879
↑ +720.2%
-492
↓ -117.1%
333
↑ +167.7%
1,867
↑ +460.7%
-2,514
↓ -234.7%
-2,929
↓ -16.5%
-2,767
↑ +5.5%
-2,004
↑ +27.6%
-3,417
↓ -70.5%
-2,711
↑ +20.7%
現金及び現金同等物の増減額（△は減少）
-
-
892
-
3,220
↑ +261.0%
691
↓ -78.5%
1,398
↑ +102.3%
-20
↓ -101.4%
-2,127
↓ -10535.0%
5,514
↑ +359.2%
-2,498
↓ -145.3%
-5,599
↓ -124.1%
2,832
↑ +150.6%
3,058
↑ +8.0%
-511
↓ -116.7%
現金及び現金同等物の残高
5,897
-
6,789
↑ +15.1%
10,010
↑ +47.4%
10,701
↑ +6.9%
12,099
↑ +13.1%
12,079
↓ -0.2%
9,951
↓ -17.6%
15,465
↑ +55.4%
12,967
↓ -16.2%
7,367
↓ -43.2%
10,199
↑ +38.4%
13,258
↑ +30.0%
12,747
↓ -3.9%