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. 東テク（9960）

9960
東テク
9960東テク

卸売業
プライム市場|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

東テク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
76,925
-
77,360
↑ +0.6%
86,046
↑ +11.2%
92,646
↑ +7.7%
103,670
↑ +11.9%
117,141
↑ +13.0%
109,650
↓ -6.4%
110,120
↑ +0.4%
126,696
↑ +15.1%
140,732
↑ +11.1%
155,958
↑ +10.8%
170,013
↑ +9.0%
売上原価
62,469
-
61,983
↓ -0.8%
67,549
↑ +9.0%
72,848
↑ +7.8%
81,739
↑ +12.2%
91,224
↑ +11.6%
83,392
↓ -8.6%
82,735
↓ -0.8%
95,086
↑ +14.9%
106,181
↑ +11.7%
114,070
↑ +7.4%
121,732
↑ +6.7%
売上総利益又は売上総損失（△）
14,456
-
15,376
↑ +6.4%
18,497
↑ +20.3%
19,798
↑ +7.0%
21,930
↑ +10.8%
25,917
↑ +18.2%
26,257
↑ +1.3%
27,384
↑ +4.3%
31,610
↑ +15.4%
34,550
↑ +9.3%
41,887
↑ +21.2%
48,281
↑ +15.3%
販売費及び一般管理費
11,403
-
11,933
↑ +4.6%
14,704
↑ +23.2%
15,319
↑ +4.2%
16,488
↑ +7.6%
19,453
↑ +18.0%
20,081
↑ +3.2%
21,087
↑ +5.0%
23,879
↑ +13.2%
24,645
↑ +3.2%
27,196
↑ +10.4%
31,155
↑ +14.6%
営業利益又は営業損失（△）
3,052
-
3,443
↑ +12.8%
3,792
↑ +10.1%
4,479
↑ +18.1%
5,442
↑ +21.5%
6,464
↑ +18.8%
6,176
↓ -4.5%
6,297
↑ +2.0%
7,730
↑ +22.8%
9,905
↑ +28.1%
14,691
↑ +48.3%
17,125
↑ +16.6%
営業外収益
受取利息
9
-
8
↓ -11.1%
5
↓ -37.5%
10
↑ +100.0%
7
↓ -30.0%
6
↓ -14.3%
7
↑ +16.7%
2
↓ -71.4%
17
↑ +750.0%
42
↑ +147.1%
50
↑ +19.0%
67
↑ +34.0%
受取配当金
74
-
101
↑ +36.5%
115
↑ +13.9%
140
↑ +21.7%
170
↑ +21.4%
194
↑ +14.1%
204
↑ +5.2%
214
↑ +4.9%
236
↑ +10.3%
283
↑ +19.9%
400
↑ +41.3%
495
↑ +23.8%
仕入割引
408
-
363
↓ -11.0%
449
↑ +23.7%
346
↓ -22.9%
366
↑ +5.8%
381
↑ +4.1%
349
↓ -8.4%
353
↑ +1.1%
393
↑ +11.3%
414
↑ +5.3%
422
↑ +1.9%
455
↑ +7.8%
不動産賃貸料
33
-
3
↓ -90.9%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
149
↑ +186.5%
166
↑ +11.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
193
-
-
-
-
-
7
-
9
↑ +28.6%
雑収入
175
-
72
↓ -58.9%
108
↑ +50.0%
98
↓ -9.3%
89
↓ -9.2%
183
↑ +105.6%
90
↓ -50.8%
94
↑ +4.4%
227
↑ +141.5%
206
↓ -9.3%
168
↓ -18.4%
146
↓ -13.1%
営業外収益
700
-
545
↓ -22.1%
679
↑ +24.6%
596
↓ -12.2%
633
↑ +6.2%
766
↑ +21.0%
864
↑ +12.8%
1,012
↑ +17.1%
875
↓ -13.5%
1,000
↑ +14.3%
1,198
↑ +19.8%
1,341
↑ +11.9%
営業外費用
支払利息
135
-
110
↓ -18.5%
138
↑ +25.5%
160
↑ +15.9%
148
↓ -7.5%
161
↑ +8.8%
97
↓ -39.8%
80
↓ -17.5%
87
↑ +8.8%
100
↑ +14.9%
77
↓ -23.0%
132
↑ +71.4%
貸倒引当金繰入額
-
-
209
-
1
↓ -99.5%
44
↑ +4300.0%
-
-
-
-
17
-
-
-
-
-
62
-
-
-
9
-
不動産賃貸原価
268
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
94
↑ +4600.0%
98
↑ +4.3%
電子記録債権売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
54
↑ +80.0%
支払保証料
60
-
67
↑ +11.7%
71
↑ +6.0%
56
↓ -21.1%
45
↓ -19.6%
55
↑ +22.2%
61
↑ +10.9%
73
↑ +19.7%
74
↑ +1.4%
85
↑ +14.9%
91
↑ +7.1%
92
↑ +1.1%
雑損失
71
-
12
↓ -83.1%
41
↑ +241.7%
41
0.0%
23
↓ -43.9%
95
↑ +313.0%
57
↓ -40.0%
35
↓ -38.6%
36
↑ +2.9%
65
↑ +80.6%
20
↓ -69.2%
96
↑ +380.0%
営業外費用
574
-
431
↓ -24.9%
355
↓ -17.6%
311
↓ -12.4%
224
↓ -28.0%
516
↑ +130.4%
234
↓ -54.7%
189
↓ -19.2%
432
↑ +128.6%
320
↓ -25.9%
314
↓ -1.9%
483
↑ +53.8%
経常利益又は経常損失（△）
3,178
-
3,557
↑ +11.9%
4,116
↑ +15.7%
4,764
↑ +15.7%
5,851
↑ +22.8%
6,714
↑ +14.7%
6,806
↑ +1.4%
7,120
↑ +4.6%
8,172
↑ +14.8%
10,585
↑ +29.5%
15,574
↑ +47.1%
17,983
↑ +15.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
15
-
63
↑ +320.0%
1
↓ -98.4%
-
-
投資有価証券売却益
113
-
-
-
-
-
-
-
187
-
-
-
406
-
-
-
-
-
656
-
302
↓ -54.0%
322
↑ +6.6%
特別利益
113
-
107
↓ -5.3%
-
-
-
-
221
-
717
↑ +224.4%
406
↓ -43.4%
-
-
15
-
720
↑ +4700.0%
304
↓ -57.8%
322
↑ +5.9%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
14
-
-
-
-
-
-
-
689
-
7
↓ -99.0%
-
-
固定資産除却損
-
-
-
-
43
-
9
↓ -79.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
関係会社出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
148
-
特別損失
238
-
61
↓ -74.4%
58
↓ -4.9%
70
↑ +20.7%
157
↑ +124.3%
441
↑ +180.9%
35
↓ -92.1%
-
-
56
-
745
↑ +1230.4%
7
↓ -99.1%
204
↑ +2814.3%
税引前当期純利益又は税引前当期純損失（△）
3,054
-
3,603
↑ +18.0%
4,058
↑ +12.6%
4,693
↑ +15.6%
5,915
↑ +26.0%
6,991
↑ +18.2%
7,177
↑ +2.7%
7,120
↓ -0.8%
8,130
↑ +14.2%
10,560
↑ +29.9%
15,872
↑ +50.3%
18,101
↑ +14.0%
法人税、住民税及び事業税
1,216
-
1,258
↑ +3.5%
1,333
↑ +6.0%
1,769
↑ +32.7%
2,000
↑ +13.1%
2,357
↑ +17.8%
2,336
↓ -0.9%
2,358
↑ +0.9%
2,845
↑ +20.7%
3,542
↑ +24.5%
4,861
↑ +37.2%
5,068
↑ +4.3%
法人税等調整額
203
-
56
↓ -72.4%
-43
↓ -176.8%
-175
↓ -307.0%
-98
↑ +44.0%
-112
↓ -14.3%
45
↑ +140.2%
37
↓ -17.8%
-148
↓ -500.0%
14
↑ +109.5%
-181
↓ -1392.9%
-100
↑ +44.8%
法人税等
1,419
-
1,315
↓ -7.3%
1,290
↓ -1.9%
1,594
↑ +23.6%
1,902
↑ +19.3%
2,245
↑ +18.0%
2,382
↑ +6.1%
2,395
↑ +0.5%
2,900
↑ +21.1%
3,556
↑ +22.6%
4,680
↑ +31.6%
4,967
↑ +6.1%
当期純利益又は当期純損失（△）
1,634
-
2,288
↑ +40.0%
2,767
↑ +20.9%
3,099
↑ +12.0%
4,012
↑ +29.5%
4,745
↑ +18.3%
4,795
↑ +1.1%
4,724
↓ -1.5%
5,230
↑ +10.7%
7,003
↑ +33.9%
11,192
↑ +59.8%
13,133
↑ +17.3%
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（△）
-
-
-
-
-6
-
-11
↓ -83.3%
-14
↓ -27.3%
-17
↓ -21.4%
-
-
-
-
-
-
0
-
-2
-
0
↑ +100.0%
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（△）
1,634
-
2,288
↑ +40.0%
2,774
↑ +21.2%
3,111
↑ +12.1%
4,026
↑ +29.4%
4,763
↑ +18.3%
4,795
↑ +0.7%
4,724
↓ -1.5%
5,230
↑ +10.7%
7,004
↑ +33.9%
11,194
↑ +59.8%
13,133
↑ +17.3%
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
76,925
-
77,360
↑ +0.6%
86,046
↑ +11.2%
92,646
↑ +7.7%
103,670
↑ +11.9%
117,141
↑ +13.0%
109,650
↓ -6.4%
110,120
↑ +0.4%
126,696
↑ +15.1%
140,732
↑ +11.1%
155,958
↑ +10.8%
170,013
↑ +9.0%
売上原価
62,469
-
61,983
↓ -0.8%
67,549
↑ +9.0%
72,848
↑ +7.8%
81,739
↑ +12.2%
91,224
↑ +11.6%
83,392
↓ -8.6%
82,735
↓ -0.8%
95,086
↑ +14.9%
106,181
↑ +11.7%
114,070
↑ +7.4%
121,732
↑ +6.7%
売上総利益又は売上総損失（△）
14,456
-
15,376
↑ +6.4%
18,497
↑ +20.3%
19,798
↑ +7.0%
21,930
↑ +10.8%
25,917
↑ +18.2%
26,257
↑ +1.3%
27,384
↑ +4.3%
31,610
↑ +15.4%
34,550
↑ +9.3%
41,887
↑ +21.2%
48,281
↑ +15.3%
販売費及び一般管理費
11,403
-
11,933
↑ +4.6%
14,704
↑ +23.2%
15,319
↑ +4.2%
16,488
↑ +7.6%
19,453
↑ +18.0%
20,081
↑ +3.2%
21,087
↑ +5.0%
23,879
↑ +13.2%
24,645
↑ +3.2%
27,196
↑ +10.4%
31,155
↑ +14.6%
営業利益又は営業損失（△）
3,052
-
3,443
↑ +12.8%
3,792
↑ +10.1%
4,479
↑ +18.1%
5,442
↑ +21.5%
6,464
↑ +18.8%
6,176
↓ -4.5%
6,297
↑ +2.0%
7,730
↑ +22.8%
9,905
↑ +28.1%
14,691
↑ +48.3%
17,125
↑ +16.6%
営業外収益
受取利息
9
-
8
↓ -11.1%
5
↓ -37.5%
10
↑ +100.0%
7
↓ -30.0%
6
↓ -14.3%
7
↑ +16.7%
2
↓ -71.4%
17
↑ +750.0%
42
↑ +147.1%
50
↑ +19.0%
67
↑ +34.0%
受取配当金
74
-
101
↑ +36.5%
115
↑ +13.9%
140
↑ +21.7%
170
↑ +21.4%
194
↑ +14.1%
204
↑ +5.2%
214
↑ +4.9%
236
↑ +10.3%
283
↑ +19.9%
400
↑ +41.3%
495
↑ +23.8%
仕入割引
408
-
363
↓ -11.0%
449
↑ +23.7%
346
↓ -22.9%
366
↑ +5.8%
381
↑ +4.1%
349
↓ -8.4%
353
↑ +1.1%
393
↑ +11.3%
414
↑ +5.3%
422
↑ +1.9%
455
↑ +7.8%
不動産賃貸料
33
-
3
↓ -90.9%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
149
↑ +186.5%
166
↑ +11.4%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
193
-
-
-
-
-
7
-
9
↑ +28.6%
雑収入
175
-
72
↓ -58.9%
108
↑ +50.0%
98
↓ -9.3%
89
↓ -9.2%
183
↑ +105.6%
90
↓ -50.8%
94
↑ +4.4%
227
↑ +141.5%
206
↓ -9.3%
168
↓ -18.4%
146
↓ -13.1%
営業外収益
700
-
545
↓ -22.1%
679
↑ +24.6%
596
↓ -12.2%
633
↑ +6.2%
766
↑ +21.0%
864
↑ +12.8%
1,012
↑ +17.1%
875
↓ -13.5%
1,000
↑ +14.3%
1,198
↑ +19.8%
1,341
↑ +11.9%
営業外費用
支払利息
135
-
110
↓ -18.5%
138
↑ +25.5%
160
↑ +15.9%
148
↓ -7.5%
161
↑ +8.8%
97
↓ -39.8%
80
↓ -17.5%
87
↑ +8.8%
100
↑ +14.9%
77
↓ -23.0%
132
↑ +71.4%
貸倒引当金繰入額
-
-
209
-
1
↓ -99.5%
44
↑ +4300.0%
-
-
-
-
17
-
-
-
-
-
62
-
-
-
9
-
不動産賃貸原価
268
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
94
↑ +4600.0%
98
↑ +4.3%
電子記録債権売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
54
↑ +80.0%
支払保証料
60
-
67
↑ +11.7%
71
↑ +6.0%
56
↓ -21.1%
45
↓ -19.6%
55
↑ +22.2%
61
↑ +10.9%
73
↑ +19.7%
74
↑ +1.4%
85
↑ +14.9%
91
↑ +7.1%
92
↑ +1.1%
雑損失
71
-
12
↓ -83.1%
41
↑ +241.7%
41
0.0%
23
↓ -43.9%
95
↑ +313.0%
57
↓ -40.0%
35
↓ -38.6%
36
↑ +2.9%
65
↑ +80.6%
20
↓ -69.2%
96
↑ +380.0%
営業外費用
574
-
431
↓ -24.9%
355
↓ -17.6%
311
↓ -12.4%
224
↓ -28.0%
516
↑ +130.4%
234
↓ -54.7%
189
↓ -19.2%
432
↑ +128.6%
320
↓ -25.9%
314
↓ -1.9%
483
↑ +53.8%
経常利益又は経常損失（△）
3,178
-
3,557
↑ +11.9%
4,116
↑ +15.7%
4,764
↑ +15.7%
5,851
↑ +22.8%
6,714
↑ +14.7%
6,806
↑ +1.4%
7,120
↑ +4.6%
8,172
↑ +14.8%
10,585
↑ +29.5%
15,574
↑ +47.1%
17,983
↑ +15.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
15
-
63
↑ +320.0%
1
↓ -98.4%
-
-
投資有価証券売却益
113
-
-
-
-
-
-
-
187
-
-
-
406
-
-
-
-
-
656
-
302
↓ -54.0%
322
↑ +6.6%
特別利益
113
-
107
↓ -5.3%
-
-
-
-
221
-
717
↑ +224.4%
406
↓ -43.4%
-
-
15
-
720
↑ +4700.0%
304
↓ -57.8%
322
↑ +5.9%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
14
-
-
-
-
-
-
-
689
-
7
↓ -99.0%
-
-
固定資産除却損
-
-
-
-
43
-
9
↓ -79.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
関係会社出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
148
-
特別損失
238
-
61
↓ -74.4%
58
↓ -4.9%
70
↑ +20.7%
157
↑ +124.3%
441
↑ +180.9%
35
↓ -92.1%
-
-
56
-
745
↑ +1230.4%
7
↓ -99.1%
204
↑ +2814.3%
税引前当期純利益又は税引前当期純損失（△）
3,054
-
3,603
↑ +18.0%
4,058
↑ +12.6%
4,693
↑ +15.6%
5,915
↑ +26.0%
6,991
↑ +18.2%
7,177
↑ +2.7%
7,120
↓ -0.8%
8,130
↑ +14.2%
10,560
↑ +29.9%
15,872
↑ +50.3%
18,101
↑ +14.0%
法人税、住民税及び事業税
1,216
-
1,258
↑ +3.5%
1,333
↑ +6.0%
1,769
↑ +32.7%
2,000
↑ +13.1%
2,357
↑ +17.8%
2,336
↓ -0.9%
2,358
↑ +0.9%
2,845
↑ +20.7%
3,542
↑ +24.5%
4,861
↑ +37.2%
5,068
↑ +4.3%
法人税等調整額
203
-
56
↓ -72.4%
-43
↓ -176.8%
-175
↓ -307.0%
-98
↑ +44.0%
-112
↓ -14.3%
45
↑ +140.2%
37
↓ -17.8%
-148
↓ -500.0%
14
↑ +109.5%
-181
↓ -1392.9%
-100
↑ +44.8%
法人税等
1,419
-
1,315
↓ -7.3%
1,290
↓ -1.9%
1,594
↑ +23.6%
1,902
↑ +19.3%
2,245
↑ +18.0%
2,382
↑ +6.1%
2,395
↑ +0.5%
2,900
↑ +21.1%
3,556
↑ +22.6%
4,680
↑ +31.6%
4,967
↑ +6.1%
当期純利益又は当期純損失（△）
1,634
-
2,288
↑ +40.0%
2,767
↑ +20.9%
3,099
↑ +12.0%
4,012
↑ +29.5%
4,745
↑ +18.3%
4,795
↑ +1.1%
4,724
↓ -1.5%
5,230
↑ +10.7%
7,003
↑ +33.9%
11,192
↑ +59.8%
13,133
↑ +17.3%
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（△）
-
-
-
-
-6
-
-11
↓ -83.3%
-14
↓ -27.3%
-17
↓ -21.4%
-
-
-
-
-
-
0
-
-2
-
0
↑ +100.0%
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（△）
1,634
-
2,288
↑ +40.0%
2,774
↑ +21.2%
3,111
↑ +12.1%
4,026
↑ +29.4%
4,763
↑ +18.3%
4,795
↑ +0.7%
4,724
↓ -1.5%
5,230
↑ +10.7%
7,004
↑ +33.9%
11,194
↑ +59.8%
13,133
↑ +17.3%
(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
-
-
5,855
-
5,945
↑ +1.5%
7,683
↑ +29.2%
7,928
↑ +3.2%
5,933
↓ -25.2%
5,864
↓ -1.2%
5,045
↓ -14.0%
7,836
↑ +55.3%
6,052
↓ -22.8%
8,688
↑ +43.6%
13,078
↑ +50.5%
11,303
↓ -13.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,863
-
29,412
↑ +23.3%
31,894
↑ +8.4%
33,414
↑ +4.8%
32,792
↓ -1.9%
電子記録債権
-
-
2,102
-
2,042
↓ -2.9%
5,062
↑ +147.9%
7,803
↑ +54.1%
10,446
↑ +33.9%
10,280
↓ -1.6%
7,957
↓ -22.6%
7,897
↓ -0.8%
7,976
↑ +1.0%
8,849
↑ +10.9%
7,448
↓ -15.8%
6,964
↓ -6.5%
棚卸資産
-
-
1,748
-
1,458
↓ -16.6%
1,638
↑ +12.3%
2,019
↑ +23.3%
2,589
↑ +28.2%
2,162
↓ -16.5%
1,733
↓ -19.8%
3,733
↑ +115.4%
4,424
↑ +18.5%
4,248
↓ -4.0%
4,632
↑ +9.0%
3,796
↓ -18.0%
未収入金
-
-
4,770
-
5,228
↑ +9.6%
3,932
↓ -24.8%
2,967
↓ -24.5%
3,681
↑ +24.1%
3,171
↓ -13.9%
3,262
↑ +2.9%
2,189
↓ -32.9%
1,917
↓ -12.4%
1,811
↓ -5.5%
1,321
↓ -27.1%
821
↓ -37.9%
その他
-
-
248
-
402
↑ +62.1%
383
↓ -4.7%
308
↓ -19.6%
125
↓ -59.4%
133
↑ +6.4%
126
↓ -5.3%
771
↑ +511.9%
371
↓ -51.9%
579
↑ +56.1%
391
↓ -32.5%
644
↑ +64.7%
貸倒引当金
-
-
-19
-
-2
↑ +89.5%
-2
0.0%
-42
↓ -2000.0%
-3
↑ +92.9%
-52
↓ -1633.3%
-52
0.0%
-59
↓ -13.5%
-51
↑ +13.6%
-93
↓ -82.4%
0
↑ +100.0%
0
0.0%
流動資産
-
-
38,294
-
39,555
↑ +3.3%
44,905
↑ +13.5%
47,496
↑ +5.8%
49,214
↑ +3.6%
47,588
↓ -3.3%
45,212
↓ -5.0%
46,231
↑ +2.3%
50,103
↑ +8.4%
55,978
↑ +11.7%
60,285
↑ +7.7%
56,321
↓ -6.6%
固定資産
有形固定資産
建物及び構築物
-
-
3,148
-
3,392
↑ +7.8%
6,429
↑ +89.5%
6,852
↑ +6.6%
8,135
↑ +18.7%
9,009
↑ +10.7%
10,127
↑ +12.4%
10,878
↑ +7.4%
12,489
↑ +14.8%
13,922
↑ +11.5%
14,327
↑ +2.9%
14,908
↑ +4.1%
土地
-
-
5,041
-
5,267
↑ +4.5%
5,527
↑ +4.9%
5,938
↑ +7.4%
6,776
↑ +14.1%
8,072
↑ +19.1%
8,111
↑ +0.5%
8,721
↑ +7.5%
8,755
↑ +0.4%
8,175
↓ -6.6%
8,386
↑ +2.6%
13,050
↑ +55.6%
リース資産
-
-
-
-
-
-
-
-
-
-
618
-
907
↑ +46.8%
1,013
↑ +11.7%
1,076
↑ +6.2%
1,125
↑ +4.6%
1,217
↑ +8.2%
1,210
↓ -0.6%
1,903
↑ +57.3%
建設仮勘定
-
-
2
-
1,125
↑ +56150.0%
715
↓ -36.4%
1,985
↑ +177.6%
4,675
↑ +135.5%
664
↓ -85.8%
15
↓ -97.7%
208
↑ +1286.7%
1,948
↑ +836.5%
16
↓ -99.2%
523
↑ +3168.8%
579
↑ +10.7%
その他
-
-
741
-
788
↑ +6.3%
1,123
↑ +42.5%
1,219
↑ +8.5%
739
↓ -39.4%
907
↑ +22.7%
843
↓ -7.1%
801
↓ -5.0%
1,058
↑ +32.1%
1,168
↑ +10.4%
1,241
↑ +6.3%
1,366
↑ +10.1%
減価償却累計額
-
-
-2,282
-
-2,486
↓ -8.9%
-2,467
↑ +0.8%
-2,727
↓ -10.5%
-3,022
↓ -10.8%
-3,407
↓ -12.7%
-3,683
↓ -8.1%
-4,157
↓ -12.9%
-4,738
↓ -14.0%
-4,230
↑ +10.7%
-4,750
↓ -12.3%
-5,383
↓ -13.3%
有形固定資産
-
-
6,650
-
8,086
↑ +21.6%
11,328
↑ +40.1%
13,268
↑ +17.1%
17,923
↑ +35.1%
16,155
↓ -9.9%
16,428
↑ +1.7%
17,528
↑ +6.7%
20,639
↑ +17.7%
20,269
↓ -1.8%
20,938
↑ +3.3%
26,425
↑ +26.2%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
29
-
1,523
↑ +5151.7%
1,131
↓ -25.7%
1,992
↑ +76.1%
1,633
↓ -18.0%
1,171
↓ -28.3%
1,058
↓ -9.6%
885
↓ -16.4%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
669
-
1,165
↑ +74.1%
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
82
-
2,077
↑ +2432.9%
1,930
↓ -7.1%
1,462
↓ -24.2%
1,048
↓ -28.3%
658
↓ -37.2%
361
↓ -45.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
411
-
1,476
↑ +259.1%
68
↓ -95.4%
93
↑ +36.8%
69
↓ -25.8%
38
↓ -44.9%
184
↑ +384.2%
788
↑ +328.3%
その他
-
-
109
-
96
↓ -11.9%
-
-
-
-
2,351
-
474
↓ -79.8%
318
↓ -32.9%
967
↑ +204.1%
1,153
↑ +19.2%
1,051
↓ -8.8%
335
↓ -68.1%
402
↑ +20.0%
無形固定資産
-
-
109
-
96
↓ -11.9%
2,251
↑ +2244.8%
2,245
↓ -0.3%
2,793
↑ +24.4%
3,556
↑ +27.3%
3,596
↑ +1.1%
4,983
↑ +38.6%
4,318
↓ -13.3%
3,310
↓ -23.3%
2,906
↓ -12.2%
3,604
↑ +24.0%
投資その他の資産
投資有価証券
-
-
5,934
-
6,320
↑ +6.5%
7,502
↑ +18.7%
8,561
↑ +14.1%
8,895
↑ +3.9%
8,463
↓ -4.9%
12,233
↑ +44.5%
11,761
↓ -3.9%
12,655
↑ +7.6%
15,519
↑ +22.6%
15,055
↓ -3.0%
21,278
↑ +41.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
525
-
545
↑ +3.8%
299
↓ -45.1%
344
↑ +15.1%
449
↑ +30.5%
447
↓ -0.4%
463
↑ +3.6%
310
↓ -33.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
421
-
277
↓ -34.2%
1,091
↑ +293.9%
717
↓ -34.3%
2,383
↑ +232.4%
その他
-
-
2,627
-
3,007
↑ +14.5%
3,031
↑ +0.8%
3,132
↑ +3.3%
3,304
↑ +5.5%
4,153
↑ +25.7%
3,978
↓ -4.2%
3,500
↓ -12.0%
3,690
↑ +5.4%
3,939
↑ +6.7%
4,937
↑ +25.3%
4,931
↓ -0.1%
貸倒引当金
-
-
-90
-
-297
↓ -230.0%
-277
↑ +6.7%
-284
↓ -2.5%
-256
↑ +9.9%
-246
↑ +3.9%
-263
↓ -6.9%
-78
↑ +70.3%
-76
↑ +2.6%
-76
0.0%
-75
↑ +1.3%
-133
↓ -77.3%
投資その他の資産
-
-
8,553
-
9,192
↑ +7.5%
10,406
↑ +13.2%
11,891
↑ +14.3%
12,468
↑ +4.9%
12,915
↑ +3.6%
16,247
↑ +25.8%
15,949
↓ -1.8%
16,996
↑ +6.6%
20,921
↑ +23.1%
21,098
↑ +0.8%
28,770
↑ +36.4%
固定資産
-
-
15,313
-
17,376
↑ +13.5%
23,987
↑ +38.0%
27,405
↑ +14.2%
33,185
↑ +21.1%
32,627
↓ -1.7%
36,272
↑ +11.2%
38,462
↑ +6.0%
41,955
↑ +9.1%
44,501
↑ +6.1%
44,943
↑ +1.0%
58,799
↑ +30.8%
資産
-
-
53,607
-
56,931
↑ +6.2%
68,893
↑ +21.0%
74,901
↑ +8.7%
82,400
↑ +10.0%
80,215
↓ -2.7%
81,484
↑ +1.6%
84,693
↑ +3.9%
92,058
↑ +8.7%
100,479
↑ +9.1%
105,229
↑ +4.7%
115,120
↑ +9.4%
負債の部
流動負債
支払手形及び買掛金
-
-
15,485
-
16,018
↑ +3.4%
13,929
↓ -13.0%
13,099
↓ -6.0%
12,632
↓ -3.6%
13,261
↑ +5.0%
12,293
↓ -7.3%
12,607
↑ +2.6%
13,480
↑ +6.9%
14,388
↑ +6.7%
16,561
↑ +15.1%
13,365
↓ -19.3%
電子記録債務
-
-
1,964
-
2,030
↑ +3.4%
3,332
↑ +64.1%
5,258
↑ +57.8%
8,170
↑ +55.4%
6,920
↓ -15.3%
6,242
↓ -9.8%
6,979
↑ +11.8%
9,030
↑ +29.4%
9,501
↑ +5.2%
6,716
↓ -29.3%
2,176
↓ -67.6%
短期借入金
-
-
6,986
-
6,273
↓ -10.2%
10,889
↑ +73.6%
8,905
↓ -18.2%
9,875
↑ +10.9%
7,459
↓ -24.5%
6,108
↓ -18.1%
5,490
↓ -10.1%
6,790
↑ +23.7%
5,313
↓ -21.8%
2,998
↓ -43.6%
4,960
↑ +65.4%
未払法人税等
-
-
707
-
675
↓ -4.5%
727
↑ +7.7%
1,185
↑ +63.0%
1,193
↑ +0.7%
1,394
↑ +16.8%
1,504
↑ +7.9%
1,281
↓ -14.8%
1,973
↑ +54.0%
2,295
↑ +16.3%
3,274
↑ +42.7%
2,840
↓ -13.3%
賞与引当金
-
-
1,366
-
1,572
↑ +15.1%
1,629
↑ +3.6%
1,822
↑ +11.8%
1,984
↑ +8.9%
2,446
↑ +23.3%
2,305
↓ -5.8%
2,646
↑ +14.8%
2,956
↑ +11.7%
2,919
↓ -1.3%
3,960
↑ +35.7%
4,351
↑ +9.9%
役員賞与引当金
-
-
17
-
19
↑ +11.8%
24
↑ +26.3%
26
↑ +8.3%
31
↑ +19.2%
37
↑ +19.4%
43
↑ +16.2%
37
↓ -14.0%
13
↓ -64.9%
14
↑ +7.7%
15
↑ +7.1%
17
↑ +13.3%
その他
-
-
1,565
-
1,504
↓ -3.9%
1,878
↑ +24.9%
2,693
↑ +43.4%
2,893
↑ +7.4%
4,235
↑ +46.4%
3,485
↓ -17.7%
4,232
↑ +21.4%
3,535
↓ -16.5%
4,750
↑ +34.4%
5,706
↑ +20.1%
6,978
↑ +22.3%
流動負債
-
-
28,786
-
28,812
↑ +0.1%
32,933
↑ +14.3%
34,062
↑ +3.4%
37,371
↑ +9.7%
36,610
↓ -2.0%
32,012
↓ -12.6%
33,307
↑ +4.0%
37,779
↑ +13.4%
39,184
↑ +3.7%
39,235
↑ +0.1%
34,689
↓ -11.6%
固定負債
長期借入金
-
-
4,278
-
5,701
↑ +33.3%
9,575
↑ +68.0%
11,147
↑ +16.4%
12,954
↑ +16.2%
8,701
↓ -32.8%
7,913
↓ -9.1%
6,763
↓ -14.5%
5,537
↓ -18.1%
3,688
↓ -33.4%
819
↓ -77.8%
333
↓ -59.3%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
766
-
1,380
↑ +80.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
304
-
36
↓ -88.2%
993
↑ +2658.3%
1,044
↑ +5.1%
1,113
↑ +6.6%
2,406
↑ +116.2%
1,966
↓ -18.3%
4,231
↑ +115.2%
役員退職慰労引当金
-
-
579
-
658
↑ +13.6%
671
↑ +2.0%
687
↑ +2.4%
794
↑ +15.6%
877
↑ +10.5%
959
↑ +9.4%
966
↑ +0.7%
162
↓ -83.2%
149
↓ -8.0%
179
↑ +20.1%
210
↑ +17.3%
退職給付に係る負債
-
-
1,553
-
2,259
↑ +45.5%
2,053
↓ -9.1%
1,957
↓ -4.7%
974
↓ -50.2%
865
↓ -11.2%
319
↓ -63.1%
455
↑ +42.6%
534
↑ +17.4%
108
↓ -79.8%
137
↑ +26.9%
424
↑ +209.5%
その他
-
-
232
-
204
↓ -12.1%
495
↑ +142.6%
529
↑ +6.9%
647
↑ +22.3%
773
↑ +19.5%
661
↓ -14.5%
486
↓ -26.5%
1,436
↑ +195.5%
1,504
↑ +4.7%
896
↓ -40.4%
179
↓ -80.0%
固定負債
-
-
7,508
-
9,413
↑ +25.4%
13,568
↑ +44.1%
14,852
↑ +9.5%
15,824
↑ +6.5%
11,313
↓ -28.5%
10,880
↓ -3.8%
9,716
↓ -10.7%
8,785
↓ -9.6%
7,857
↓ -10.6%
4,764
↓ -39.4%
6,760
↑ +41.9%
負債
-
-
36,295
-
38,226
↑ +5.3%
46,501
↑ +21.6%
48,915
↑ +5.2%
53,196
↑ +8.8%
47,924
↓ -9.9%
42,893
↓ -10.5%
43,023
↑ +0.3%
46,565
↑ +8.2%
47,041
↑ +1.0%
44,000
↓ -6.5%
41,449
↓ -5.8%
純資産の部
株主資本
資本金
-
-
1,857
-
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
資本剰余金
-
-
1,829
-
1,829
0.0%
1,945
↑ +6.3%
1,978
↑ +1.7%
1,978
0.0%
2,081
↑ +5.2%
2,081
0.0%
2,081
0.0%
2,259
↑ +8.6%
2,286
↑ +1.2%
2,319
↑ +1.4%
2,352
↑ +1.4%
利益剰余金
-
-
11,773
-
13,738
↑ +16.7%
16,027
↑ +16.7%
18,554
↑ +15.8%
21,845
↑ +17.7%
25,696
↑ +17.6%
29,397
↑ +14.4%
32,946
↑ +12.1%
35,833
↑ +8.8%
40,439
↑ +12.9%
48,660
↑ +20.3%
56,546
↑ +16.2%
自己株式
-
-
-182
-
-211
↓ -15.9%
-159
↑ +24.6%
-129
↑ +18.9%
-129
0.0%
-184
↓ -42.6%
-160
↑ +13.0%
-134
↑ +16.3%
-261
↓ -94.8%
-222
↑ +14.9%
-210
↑ +5.4%
-972
↓ -362.9%
株主資本
-
-
15,277
-
17,213
↑ +12.7%
19,669
↑ +14.3%
22,260
↑ +13.2%
25,551
↑ +14.8%
29,449
↑ +15.3%
33,175
↑ +12.7%
36,750
↑ +10.8%
39,688
↑ +8.0%
44,360
↑ +11.8%
52,626
↑ +18.6%
59,783
↑ +13.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,894
-
1,809
↓ -4.5%
2,648
↑ +46.4%
3,372
↑ +27.3%
3,260
↓ -3.3%
3,048
↓ -6.5%
5,251
↑ +72.3%
4,924
↓ -6.2%
5,376
↑ +9.2%
7,459
↑ +38.7%
7,065
↓ -5.3%
11,446
↑ +62.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-240
-
412
↑ +271.7%
846
↑ +105.3%
1,285
↑ +51.9%
1,572
↑ +22.3%
退職給付に係る調整累計額
-
-
140
-
-340
↓ -342.9%
-167
↑ +50.9%
-165
↑ +1.2%
-112
↑ +32.1%
-206
↓ -83.9%
164
↑ +179.6%
234
↑ +42.7%
14
↓ -94.0%
767
↑ +5378.6%
250
↓ -67.4%
866
↑ +246.4%
評価・換算差額等
-
-
2,034
-
1,469
↓ -27.8%
2,481
↑ +68.9%
3,207
↑ +29.3%
3,147
↓ -1.9%
2,841
↓ -9.7%
5,416
↑ +90.6%
4,919
↓ -9.2%
5,803
↑ +18.0%
9,074
↑ +56.4%
8,601
↓ -5.2%
13,886
↑ +61.4%
非支配株主持分
-
-
-
-
22
-
240
↑ +990.9%
518
↑ +115.8%
504
↓ -2.7%
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
0
0.0%
純資産
15,242
-
17,312
↑ +13.6%
18,705
↑ +8.0%
22,391
↑ +19.7%
25,986
↑ +16.1%
29,203
↑ +12.4%
32,291
↑ +10.6%
38,591
↑ +19.5%
41,669
↑ +8.0%
45,492
↑ +9.2%
53,437
↑ +17.5%
61,229
↑ +14.6%
73,670
↑ +20.3%
負債純資産
-
-
53,607
-
56,931
↑ +6.2%
68,893
↑ +21.0%
74,901
↑ +8.7%
82,400
↑ +10.0%
80,215
↓ -2.7%
81,484
↑ +1.6%
84,693
↑ +3.9%
92,058
↑ +8.7%
100,479
↑ +9.1%
105,229
↑ +4.7%
115,120
↑ +9.4%
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
-
-
5,855
-
5,945
↑ +1.5%
7,683
↑ +29.2%
7,928
↑ +3.2%
5,933
↓ -25.2%
5,864
↓ -1.2%
5,045
↓ -14.0%
7,836
↑ +55.3%
6,052
↓ -22.8%
8,688
↑ +43.6%
13,078
↑ +50.5%
11,303
↓ -13.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,863
-
29,412
↑ +23.3%
31,894
↑ +8.4%
33,414
↑ +4.8%
32,792
↓ -1.9%
電子記録債権
-
-
2,102
-
2,042
↓ -2.9%
5,062
↑ +147.9%
7,803
↑ +54.1%
10,446
↑ +33.9%
10,280
↓ -1.6%
7,957
↓ -22.6%
7,897
↓ -0.8%
7,976
↑ +1.0%
8,849
↑ +10.9%
7,448
↓ -15.8%
6,964
↓ -6.5%
棚卸資産
-
-
1,748
-
1,458
↓ -16.6%
1,638
↑ +12.3%
2,019
↑ +23.3%
2,589
↑ +28.2%
2,162
↓ -16.5%
1,733
↓ -19.8%
3,733
↑ +115.4%
4,424
↑ +18.5%
4,248
↓ -4.0%
4,632
↑ +9.0%
3,796
↓ -18.0%
未収入金
-
-
4,770
-
5,228
↑ +9.6%
3,932
↓ -24.8%
2,967
↓ -24.5%
3,681
↑ +24.1%
3,171
↓ -13.9%
3,262
↑ +2.9%
2,189
↓ -32.9%
1,917
↓ -12.4%
1,811
↓ -5.5%
1,321
↓ -27.1%
821
↓ -37.9%
その他
-
-
248
-
402
↑ +62.1%
383
↓ -4.7%
308
↓ -19.6%
125
↓ -59.4%
133
↑ +6.4%
126
↓ -5.3%
771
↑ +511.9%
371
↓ -51.9%
579
↑ +56.1%
391
↓ -32.5%
644
↑ +64.7%
貸倒引当金
-
-
-19
-
-2
↑ +89.5%
-2
0.0%
-42
↓ -2000.0%
-3
↑ +92.9%
-52
↓ -1633.3%
-52
0.0%
-59
↓ -13.5%
-51
↑ +13.6%
-93
↓ -82.4%
0
↑ +100.0%
0
0.0%
流動資産
-
-
38,294
-
39,555
↑ +3.3%
44,905
↑ +13.5%
47,496
↑ +5.8%
49,214
↑ +3.6%
47,588
↓ -3.3%
45,212
↓ -5.0%
46,231
↑ +2.3%
50,103
↑ +8.4%
55,978
↑ +11.7%
60,285
↑ +7.7%
56,321
↓ -6.6%
固定資産
有形固定資産
建物及び構築物
-
-
3,148
-
3,392
↑ +7.8%
6,429
↑ +89.5%
6,852
↑ +6.6%
8,135
↑ +18.7%
9,009
↑ +10.7%
10,127
↑ +12.4%
10,878
↑ +7.4%
12,489
↑ +14.8%
13,922
↑ +11.5%
14,327
↑ +2.9%
14,908
↑ +4.1%
土地
-
-
5,041
-
5,267
↑ +4.5%
5,527
↑ +4.9%
5,938
↑ +7.4%
6,776
↑ +14.1%
8,072
↑ +19.1%
8,111
↑ +0.5%
8,721
↑ +7.5%
8,755
↑ +0.4%
8,175
↓ -6.6%
8,386
↑ +2.6%
13,050
↑ +55.6%
リース資産
-
-
-
-
-
-
-
-
-
-
618
-
907
↑ +46.8%
1,013
↑ +11.7%
1,076
↑ +6.2%
1,125
↑ +4.6%
1,217
↑ +8.2%
1,210
↓ -0.6%
1,903
↑ +57.3%
建設仮勘定
-
-
2
-
1,125
↑ +56150.0%
715
↓ -36.4%
1,985
↑ +177.6%
4,675
↑ +135.5%
664
↓ -85.8%
15
↓ -97.7%
208
↑ +1286.7%
1,948
↑ +836.5%
16
↓ -99.2%
523
↑ +3168.8%
579
↑ +10.7%
その他
-
-
741
-
788
↑ +6.3%
1,123
↑ +42.5%
1,219
↑ +8.5%
739
↓ -39.4%
907
↑ +22.7%
843
↓ -7.1%
801
↓ -5.0%
1,058
↑ +32.1%
1,168
↑ +10.4%
1,241
↑ +6.3%
1,366
↑ +10.1%
減価償却累計額
-
-
-2,282
-
-2,486
↓ -8.9%
-2,467
↑ +0.8%
-2,727
↓ -10.5%
-3,022
↓ -10.8%
-3,407
↓ -12.7%
-3,683
↓ -8.1%
-4,157
↓ -12.9%
-4,738
↓ -14.0%
-4,230
↑ +10.7%
-4,750
↓ -12.3%
-5,383
↓ -13.3%
有形固定資産
-
-
6,650
-
8,086
↑ +21.6%
11,328
↑ +40.1%
13,268
↑ +17.1%
17,923
↑ +35.1%
16,155
↓ -9.9%
16,428
↑ +1.7%
17,528
↑ +6.7%
20,639
↑ +17.7%
20,269
↓ -1.8%
20,938
↑ +3.3%
26,425
↑ +26.2%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
29
-
1,523
↑ +5151.7%
1,131
↓ -25.7%
1,992
↑ +76.1%
1,633
↓ -18.0%
1,171
↓ -28.3%
1,058
↓ -9.6%
885
↓ -16.4%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
669
-
1,165
↑ +74.1%
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
82
-
2,077
↑ +2432.9%
1,930
↓ -7.1%
1,462
↓ -24.2%
1,048
↓ -28.3%
658
↓ -37.2%
361
↓ -45.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
411
-
1,476
↑ +259.1%
68
↓ -95.4%
93
↑ +36.8%
69
↓ -25.8%
38
↓ -44.9%
184
↑ +384.2%
788
↑ +328.3%
その他
-
-
109
-
96
↓ -11.9%
-
-
-
-
2,351
-
474
↓ -79.8%
318
↓ -32.9%
967
↑ +204.1%
1,153
↑ +19.2%
1,051
↓ -8.8%
335
↓ -68.1%
402
↑ +20.0%
無形固定資産
-
-
109
-
96
↓ -11.9%
2,251
↑ +2244.8%
2,245
↓ -0.3%
2,793
↑ +24.4%
3,556
↑ +27.3%
3,596
↑ +1.1%
4,983
↑ +38.6%
4,318
↓ -13.3%
3,310
↓ -23.3%
2,906
↓ -12.2%
3,604
↑ +24.0%
投資その他の資産
投資有価証券
-
-
5,934
-
6,320
↑ +6.5%
7,502
↑ +18.7%
8,561
↑ +14.1%
8,895
↑ +3.9%
8,463
↓ -4.9%
12,233
↑ +44.5%
11,761
↓ -3.9%
12,655
↑ +7.6%
15,519
↑ +22.6%
15,055
↓ -3.0%
21,278
↑ +41.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
525
-
545
↑ +3.8%
299
↓ -45.1%
344
↑ +15.1%
449
↑ +30.5%
447
↓ -0.4%
463
↑ +3.6%
310
↓ -33.0%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
421
-
277
↓ -34.2%
1,091
↑ +293.9%
717
↓ -34.3%
2,383
↑ +232.4%
その他
-
-
2,627
-
3,007
↑ +14.5%
3,031
↑ +0.8%
3,132
↑ +3.3%
3,304
↑ +5.5%
4,153
↑ +25.7%
3,978
↓ -4.2%
3,500
↓ -12.0%
3,690
↑ +5.4%
3,939
↑ +6.7%
4,937
↑ +25.3%
4,931
↓ -0.1%
貸倒引当金
-
-
-90
-
-297
↓ -230.0%
-277
↑ +6.7%
-284
↓ -2.5%
-256
↑ +9.9%
-246
↑ +3.9%
-263
↓ -6.9%
-78
↑ +70.3%
-76
↑ +2.6%
-76
0.0%
-75
↑ +1.3%
-133
↓ -77.3%
投資その他の資産
-
-
8,553
-
9,192
↑ +7.5%
10,406
↑ +13.2%
11,891
↑ +14.3%
12,468
↑ +4.9%
12,915
↑ +3.6%
16,247
↑ +25.8%
15,949
↓ -1.8%
16,996
↑ +6.6%
20,921
↑ +23.1%
21,098
↑ +0.8%
28,770
↑ +36.4%
固定資産
-
-
15,313
-
17,376
↑ +13.5%
23,987
↑ +38.0%
27,405
↑ +14.2%
33,185
↑ +21.1%
32,627
↓ -1.7%
36,272
↑ +11.2%
38,462
↑ +6.0%
41,955
↑ +9.1%
44,501
↑ +6.1%
44,943
↑ +1.0%
58,799
↑ +30.8%
資産
-
-
53,607
-
56,931
↑ +6.2%
68,893
↑ +21.0%
74,901
↑ +8.7%
82,400
↑ +10.0%
80,215
↓ -2.7%
81,484
↑ +1.6%
84,693
↑ +3.9%
92,058
↑ +8.7%
100,479
↑ +9.1%
105,229
↑ +4.7%
115,120
↑ +9.4%
負債の部
流動負債
支払手形及び買掛金
-
-
15,485
-
16,018
↑ +3.4%
13,929
↓ -13.0%
13,099
↓ -6.0%
12,632
↓ -3.6%
13,261
↑ +5.0%
12,293
↓ -7.3%
12,607
↑ +2.6%
13,480
↑ +6.9%
14,388
↑ +6.7%
16,561
↑ +15.1%
13,365
↓ -19.3%
電子記録債務
-
-
1,964
-
2,030
↑ +3.4%
3,332
↑ +64.1%
5,258
↑ +57.8%
8,170
↑ +55.4%
6,920
↓ -15.3%
6,242
↓ -9.8%
6,979
↑ +11.8%
9,030
↑ +29.4%
9,501
↑ +5.2%
6,716
↓ -29.3%
2,176
↓ -67.6%
短期借入金
-
-
6,986
-
6,273
↓ -10.2%
10,889
↑ +73.6%
8,905
↓ -18.2%
9,875
↑ +10.9%
7,459
↓ -24.5%
6,108
↓ -18.1%
5,490
↓ -10.1%
6,790
↑ +23.7%
5,313
↓ -21.8%
2,998
↓ -43.6%
4,960
↑ +65.4%
未払法人税等
-
-
707
-
675
↓ -4.5%
727
↑ +7.7%
1,185
↑ +63.0%
1,193
↑ +0.7%
1,394
↑ +16.8%
1,504
↑ +7.9%
1,281
↓ -14.8%
1,973
↑ +54.0%
2,295
↑ +16.3%
3,274
↑ +42.7%
2,840
↓ -13.3%
賞与引当金
-
-
1,366
-
1,572
↑ +15.1%
1,629
↑ +3.6%
1,822
↑ +11.8%
1,984
↑ +8.9%
2,446
↑ +23.3%
2,305
↓ -5.8%
2,646
↑ +14.8%
2,956
↑ +11.7%
2,919
↓ -1.3%
3,960
↑ +35.7%
4,351
↑ +9.9%
役員賞与引当金
-
-
17
-
19
↑ +11.8%
24
↑ +26.3%
26
↑ +8.3%
31
↑ +19.2%
37
↑ +19.4%
43
↑ +16.2%
37
↓ -14.0%
13
↓ -64.9%
14
↑ +7.7%
15
↑ +7.1%
17
↑ +13.3%
その他
-
-
1,565
-
1,504
↓ -3.9%
1,878
↑ +24.9%
2,693
↑ +43.4%
2,893
↑ +7.4%
4,235
↑ +46.4%
3,485
↓ -17.7%
4,232
↑ +21.4%
3,535
↓ -16.5%
4,750
↑ +34.4%
5,706
↑ +20.1%
6,978
↑ +22.3%
流動負債
-
-
28,786
-
28,812
↑ +0.1%
32,933
↑ +14.3%
34,062
↑ +3.4%
37,371
↑ +9.7%
36,610
↓ -2.0%
32,012
↓ -12.6%
33,307
↑ +4.0%
37,779
↑ +13.4%
39,184
↑ +3.7%
39,235
↑ +0.1%
34,689
↓ -11.6%
固定負債
長期借入金
-
-
4,278
-
5,701
↑ +33.3%
9,575
↑ +68.0%
11,147
↑ +16.4%
12,954
↑ +16.2%
8,701
↓ -32.8%
7,913
↓ -9.1%
6,763
↓ -14.5%
5,537
↓ -18.1%
3,688
↓ -33.4%
819
↓ -77.8%
333
↓ -59.3%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
766
-
1,380
↑ +80.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
304
-
36
↓ -88.2%
993
↑ +2658.3%
1,044
↑ +5.1%
1,113
↑ +6.6%
2,406
↑ +116.2%
1,966
↓ -18.3%
4,231
↑ +115.2%
役員退職慰労引当金
-
-
579
-
658
↑ +13.6%
671
↑ +2.0%
687
↑ +2.4%
794
↑ +15.6%
877
↑ +10.5%
959
↑ +9.4%
966
↑ +0.7%
162
↓ -83.2%
149
↓ -8.0%
179
↑ +20.1%
210
↑ +17.3%
退職給付に係る負債
-
-
1,553
-
2,259
↑ +45.5%
2,053
↓ -9.1%
1,957
↓ -4.7%
974
↓ -50.2%
865
↓ -11.2%
319
↓ -63.1%
455
↑ +42.6%
534
↑ +17.4%
108
↓ -79.8%
137
↑ +26.9%
424
↑ +209.5%
その他
-
-
232
-
204
↓ -12.1%
495
↑ +142.6%
529
↑ +6.9%
647
↑ +22.3%
773
↑ +19.5%
661
↓ -14.5%
486
↓ -26.5%
1,436
↑ +195.5%
1,504
↑ +4.7%
896
↓ -40.4%
179
↓ -80.0%
固定負債
-
-
7,508
-
9,413
↑ +25.4%
13,568
↑ +44.1%
14,852
↑ +9.5%
15,824
↑ +6.5%
11,313
↓ -28.5%
10,880
↓ -3.8%
9,716
↓ -10.7%
8,785
↓ -9.6%
7,857
↓ -10.6%
4,764
↓ -39.4%
6,760
↑ +41.9%
負債
-
-
36,295
-
38,226
↑ +5.3%
46,501
↑ +21.6%
48,915
↑ +5.2%
53,196
↑ +8.8%
47,924
↓ -9.9%
42,893
↓ -10.5%
43,023
↑ +0.3%
46,565
↑ +8.2%
47,041
↑ +1.0%
44,000
↓ -6.5%
41,449
↓ -5.8%
純資産の部
株主資本
資本金
-
-
1,857
-
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
1,857
0.0%
資本剰余金
-
-
1,829
-
1,829
0.0%
1,945
↑ +6.3%
1,978
↑ +1.7%
1,978
0.0%
2,081
↑ +5.2%
2,081
0.0%
2,081
0.0%
2,259
↑ +8.6%
2,286
↑ +1.2%
2,319
↑ +1.4%
2,352
↑ +1.4%
利益剰余金
-
-
11,773
-
13,738
↑ +16.7%
16,027
↑ +16.7%
18,554
↑ +15.8%
21,845
↑ +17.7%
25,696
↑ +17.6%
29,397
↑ +14.4%
32,946
↑ +12.1%
35,833
↑ +8.8%
40,439
↑ +12.9%
48,660
↑ +20.3%
56,546
↑ +16.2%
自己株式
-
-
-182
-
-211
↓ -15.9%
-159
↑ +24.6%
-129
↑ +18.9%
-129
0.0%
-184
↓ -42.6%
-160
↑ +13.0%
-134
↑ +16.3%
-261
↓ -94.8%
-222
↑ +14.9%
-210
↑ +5.4%
-972
↓ -362.9%
株主資本
-
-
15,277
-
17,213
↑ +12.7%
19,669
↑ +14.3%
22,260
↑ +13.2%
25,551
↑ +14.8%
29,449
↑ +15.3%
33,175
↑ +12.7%
36,750
↑ +10.8%
39,688
↑ +8.0%
44,360
↑ +11.8%
52,626
↑ +18.6%
59,783
↑ +13.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,894
-
1,809
↓ -4.5%
2,648
↑ +46.4%
3,372
↑ +27.3%
3,260
↓ -3.3%
3,048
↓ -6.5%
5,251
↑ +72.3%
4,924
↓ -6.2%
5,376
↑ +9.2%
7,459
↑ +38.7%
7,065
↓ -5.3%
11,446
↑ +62.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-240
-
412
↑ +271.7%
846
↑ +105.3%
1,285
↑ +51.9%
1,572
↑ +22.3%
退職給付に係る調整累計額
-
-
140
-
-340
↓ -342.9%
-167
↑ +50.9%
-165
↑ +1.2%
-112
↑ +32.1%
-206
↓ -83.9%
164
↑ +179.6%
234
↑ +42.7%
14
↓ -94.0%
767
↑ +5378.6%
250
↓ -67.4%
866
↑ +246.4%
評価・換算差額等
-
-
2,034
-
1,469
↓ -27.8%
2,481
↑ +68.9%
3,207
↑ +29.3%
3,147
↓ -1.9%
2,841
↓ -9.7%
5,416
↑ +90.6%
4,919
↓ -9.2%
5,803
↑ +18.0%
9,074
↑ +56.4%
8,601
↓ -5.2%
13,886
↑ +61.4%
非支配株主持分
-
-
-
-
22
-
240
↑ +990.9%
518
↑ +115.8%
504
↓ -2.7%
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
0
0.0%
純資産
15,242
-
17,312
↑ +13.6%
18,705
↑ +8.0%
22,391
↑ +19.7%
25,986
↑ +16.1%
29,203
↑ +12.4%
32,291
↑ +10.6%
38,591
↑ +19.5%
41,669
↑ +8.0%
45,492
↑ +9.2%
53,437
↑ +17.5%
61,229
↑ +14.6%
73,670
↑ +20.3%
負債純資産
-
-
53,607
-
56,931
↑ +6.2%
68,893
↑ +21.0%
74,901
↑ +8.7%
82,400
↑ +10.0%
80,215
↓ -2.7%
81,484
↑ +1.6%
84,693
↑ +3.9%
92,058
↑ +8.7%
100,479
↑ +9.1%
105,229
↑ +4.7%
115,120
↑ +9.4%
(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（△）
-
-
3,054
-
3,603
↑ +18.0%
4,058
↑ +12.6%
4,693
↑ +15.6%
5,915
↑ +26.0%
6,991
↑ +18.2%
7,177
↑ +2.7%
7,120
↓ -0.8%
8,130
↑ +14.2%
10,560
↑ +29.9%
15,872
↑ +50.3%
18,101
↑ +14.0%
減価償却費
-
-
251
-
258
↑ +2.8%
347
↑ +34.5%
476
↑ +37.2%
554
↑ +16.4%
1,185
↑ +113.9%
954
↓ -19.5%
1,311
↑ +37.4%
1,335
↑ +1.8%
1,444
↑ +8.2%
1,568
↑ +8.6%
1,581
↑ +0.8%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-33
-
14
↑ +142.4%
-
-
-
-
-15
-
626
↑ +4273.3%
6
↓ -99.0%
-
-
固定資産除却損
-
-
-
-
-
-
43
-
9
↓ -79.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
のれん償却額
-
-
39
-
-
-
14
-
14
0.0%
14
0.0%
391
↑ +2692.9%
391
0.0%
377
↓ -3.6%
550
↑ +45.9%
567
↑ +3.1%
206
↓ -63.7%
734
↑ +256.3%
有価証券及び投資有価証券売却損益（△は益）
-
-
-113
-
-
-
-
-
-
-
-187
-
159
↑ +185.0%
-406
↓ -355.3%
-119
↑ +70.7%
-
-
-656
-
-302
↑ +54.0%
-322
↓ -6.6%
出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
148
-
受取利息及び受取配当金
-
-
-83
-
-109
↓ -31.3%
-121
↓ -11.0%
-151
↓ -24.8%
-177
↓ -17.2%
-201
↓ -13.6%
-212
↓ -5.5%
-217
↓ -2.4%
-254
↓ -17.1%
-326
↓ -28.3%
-450
↓ -38.0%
-562
↓ -24.9%
支払利息
-
-
105
-
91
↓ -13.3%
91
0.0%
110
↑ +20.9%
114
↑ +3.6%
132
↑ +15.8%
68
↓ -48.5%
51
↓ -25.0%
56
↑ +9.8%
61
↑ +8.9%
48
↓ -21.3%
91
↑ +89.6%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-193
-
-5
↑ +97.4%
-4
↑ +20.0%
4
↑ +200.0%
-
-
貸倒引当金の増減額（△は減少）
-
-
-27
-
192
↑ +811.1%
-20
↓ -110.4%
45
↑ +325.0%
-27
↓ -160.0%
38
↑ +240.7%
16
↓ -57.9%
6
↓ -62.5%
-10
↓ -266.7%
41
↑ +510.0%
-93
↓ -326.8%
1
↑ +101.1%
賞与引当金の増減額（△は減少）
-
-
348
-
152
↓ -56.3%
-5
↓ -103.3%
192
↑ +3940.0%
161
↓ -16.1%
265
↑ +64.6%
-140
↓ -152.8%
168
↑ +220.0%
289
↑ +72.0%
-37
↓ -112.8%
1,034
↑ +2894.6%
340
↓ -67.1%
退職給付に係る負債の増減額（△は減少）
-
-
-70
-
-94
↓ -34.3%
38
↑ +140.4%
-92
↓ -342.1%
-905
↓ -883.7%
-290
↑ +68.0%
-5
↑ +98.3%
236
↑ +4820.0%
-241
↓ -202.1%
684
↑ +383.8%
-720
↓ -205.3%
922
↑ +228.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
138
-
-1,296
↓ -1039.1%
売上債権の増減額（△は増加）
-
-
-1,572
-
12
↑ +100.8%
-2,911
↓ -24358.3%
-3,751
↓ -28.9%
-2,572
↑ +31.4%
1,853
↑ +172.0%
1,518
↓ -18.1%
4,739
↑ +212.2%
-5,756
↓ -221.5%
-3,223
↑ +44.0%
62
↑ +101.9%
1,619
↑ +2511.3%
棚卸資産の増減額（△は増加）
-
-
94
-
310
↑ +229.8%
73
↓ -76.5%
-380
↓ -620.5%
-570
↓ -50.0%
576
↑ +201.1%
429
↓ -25.5%
-1,884
↓ -539.2%
-672
↑ +64.3%
186
↑ +127.7%
-371
↓ -299.5%
861
↑ +332.1%
未収入金の増減額（△は増加）
-
-
-223
-
-181
↑ +18.8%
1,352
↑ +847.0%
954
↓ -29.4%
-694
↓ -172.7%
894
↑ +228.8%
-69
↓ -107.7%
1,153
↑ +1771.0%
793
↓ -31.2%
759
↓ -4.3%
-107
↓ -114.1%
480
↑ +548.6%
仕入債務の増減額（△は減少）
-
-
843
-
-6
↓ -100.7%
-1,989
↓ -33050.0%
1,097
↑ +155.2%
2,443
↑ +122.7%
-1,645
↓ -167.3%
-1,645
0.0%
541
↑ +132.9%
2,843
↑ +425.5%
1,326
↓ -53.4%
-677
↓ -151.1%
-7,986
↓ -1079.6%
未払消費税等の増減額（△は減少）
-
-
488
-
-306
↓ -162.7%
-202
↑ +34.0%
436
↑ +315.8%
-186
↓ -142.7%
354
↑ +290.3%
-67
↓ -118.9%
325
↑ +585.1%
-153
↓ -147.1%
893
↑ +683.7%
426
↓ -52.3%
-31
↓ -107.3%
その他
-
-
-172
-
23
↑ +113.4%
-137
↓ -695.7%
591
↑ +531.4%
325
↓ -45.0%
-424
↓ -230.5%
-803
↓ -89.4%
-93
↑ +88.4%
-108
↓ -16.1%
-17
↑ +84.3%
685
↑ +4129.4%
-80
↓ -111.7%
小計
-
-
3,184
-
3,903
↑ +22.6%
578
↓ -85.2%
5,041
↑ +772.1%
3,969
↓ -21.3%
9,980
↑ +151.4%
7,324
↓ -26.6%
13,524
↑ +84.7%
7,066
↓ -47.8%
12,942
↑ +83.2%
17,327
↑ +33.9%
14,657
↓ -15.4%
利息及び配当金の受取額
-
-
83
-
113
↑ +36.1%
122
↑ +8.0%
149
↑ +22.1%
176
↑ +18.1%
201
↑ +14.2%
212
↑ +5.5%
216
↑ +1.9%
254
↑ +17.6%
326
↑ +28.3%
450
↑ +38.0%
563
↑ +25.1%
利息の支払額
-
-
-105
-
-91
↑ +13.3%
-92
↓ -1.1%
-109
↓ -18.5%
-115
↓ -5.5%
-135
↓ -17.4%
-64
↑ +52.6%
-53
↑ +17.2%
-57
↓ -7.5%
-61
↓ -7.0%
-46
↑ +24.6%
-93
↓ -102.2%
法人税等の支払額
-
-
-1,971
-
-1,330
↑ +32.5%
-1,385
↓ -4.1%
-1,311
↑ +5.3%
-2,020
↓ -54.1%
-2,075
↓ -2.7%
-2,229
↓ -7.4%
-2,675
↓ -20.0%
-2,329
↑ +12.9%
-3,267
↓ -40.3%
-3,846
↓ -17.7%
-5,534
↓ -43.9%
営業活動によるキャッシュ・フロー
-
-
1,191
-
2,594
↑ +117.8%
-776
↓ -129.9%
3,769
↑ +585.7%
2,009
↓ -46.7%
7,971
↑ +296.8%
5,242
↓ -34.2%
11,010
↑ +110.0%
4,758
↓ -56.8%
9,939
↑ +108.9%
13,883
↑ +39.7%
9,594
↓ -30.9%
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
-
-
-566
-
-795
↓ -40.5%
-1,456
↓ -83.1%
-2,069
↓ -42.1%
-2,853
↓ -37.9%
-2,533
↑ +11.2%
-140
↑ +94.5%
-84
↑ +40.0%
-1,070
↓ -1173.8%
-145
↑ +86.4%
-106
↑ +26.9%
-2,092
↓ -1873.6%
定期預金の払戻による収入
-
-
571
-
1,208
↑ +111.6%
1,430
↑ +18.4%
2,070
↑ +44.8%
3,006
↑ +45.2%
3,025
↑ +0.6%
140
↓ -95.4%
82
↓ -41.4%
134
↑ +63.4%
1,156
↑ +762.7%
240
↓ -79.2%
328
↑ +36.7%
有形固定資産の取得による支出
-
-
-57
-
-1,285
↓ -2154.4%
-3,160
↓ -145.9%
-2,347
↑ +25.7%
-5,462
↓ -132.7%
-4,487
↑ +17.9%
-833
↑ +81.4%
-1,599
↓ -92.0%
-4,304
↓ -169.2%
-1,410
↑ +67.2%
-1,275
↑ +9.6%
-5,730
↓ -349.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
0
-
130
-
5
↓ -96.2%
12
↑ +140.0%
37
↑ +208.3%
36
↓ -2.7%
281
↑ +680.6%
7
↓ -97.5%
8
↑ +14.3%
無形固定資産の取得による支出
-
-
-
-
-5
-
-1,816
↓ -36220.0%
-13
↑ +99.3%
-8
↑ +38.5%
-314
↓ -3825.0%
-1,598
↓ -408.9%
-633
↑ +60.4%
-40
↑ +93.7%
-124
↓ -210.0%
-235
↓ -89.5%
-582
↓ -147.7%
投資有価証券の取得による支出
-
-
-581
-
-563
↑ +3.1%
-67
↑ +88.1%
-73
↓ -9.0%
-624
↓ -754.8%
-691
↓ -10.7%
-745
↓ -7.8%
-91
↑ +87.8%
-241
↓ -164.8%
-35
↑ +85.5%
-39
↓ -11.4%
-77
↓ -97.4%
投資有価証券の売却及び償還による収入
-
-
273
-
35
↓ -87.2%
112
↑ +220.0%
3
↓ -97.3%
307
↑ +10133.3%
641
↑ +108.8%
558
↓ -12.9%
187
↓ -66.5%
23
↓ -87.7%
208
↑ +804.3%
933
↑ +348.6%
619
↓ -33.7%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-202
↓ -296.1%
-425
↓ -110.4%
-223
↑ +47.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-157
-
-
-
-
-
-
-
-1,343
-
-
-
-3,128
-
-
-
-
-
-
-
-1,151
-
その他
-
-
-9
-
81
↑ +1000.0%
364
↑ +349.4%
-96
↓ -126.4%
-93
↑ +3.1%
107
↑ +215.1%
339
↑ +216.8%
102
↓ -69.9%
483
↑ +373.5%
-165
↓ -134.2%
-203
↓ -23.0%
394
↑ +294.1%
投資活動によるキャッシュ・フロー
-
-
-479
-
-1,970
↓ -311.3%
-5,035
↓ -155.6%
-2,517
↑ +50.0%
-5,597
↓ -122.4%
-3,194
↑ +42.9%
-2,265
↑ +29.1%
-5,127
↓ -126.4%
-5,032
↑ +1.9%
-437
↑ +91.3%
-1,104
↓ -152.6%
-8,506
↓ -670.5%
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
-
-880
↓ -246.7%
4,270
↑ +585.2%
-2,330
↓ -154.6%
-180
↑ +92.3%
-3,115
↓ -1630.6%
-1,200
↑ +61.5%
-570
↑ +52.5%
980
↑ +271.9%
-1,500
↓ -253.1%
-20
↑ +98.7%
3,920
↑ +19700.0%
長期借入れによる収入
-
-
3,800
-
5,000
↑ +31.6%
8,000
↑ +60.0%
5,850
↓ -26.9%
7,250
↑ +23.9%
5,400
↓ -25.5%
4,450
↓ -17.6%
3,900
↓ -12.4%
4,290
↑ +10.0%
3,954
↓ -7.8%
-
-
370
-
長期借入金の返済による支出
-
-
-3,622
-
-3,713
↓ -2.5%
-3,780
↓ -1.8%
-3,932
↓ -4.0%
-4,292
↓ -9.2%
-5,602
↓ -30.5%
-5,388
↑ +3.8%
-5,098
↑ +5.4%
-5,196
↓ -1.9%
-5,779
↓ -11.2%
-5,163
↑ +10.7%
-2,931
↑ +43.2%
配当金の支払額
-
-
-268
-
-322
↓ -20.1%
-484
↓ -50.3%
-583
↓ -20.5%
-735
↓ -26.1%
-913
↓ -24.2%
-1,094
↓ -19.8%
-1,147
↓ -4.8%
-2,340
↓ -104.0%
-2,393
↓ -2.3%
-2,977
↓ -24.4%
-5,246
↓ -76.2%
自己株式の取得による支出
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-779
-
その他
-
-
-
-
-
-
-144
-
-190
↓ -31.9%
-240
↓ -26.3%
-294
↓ -22.5%
-384
↓ -30.6%
-352
↑ +8.3%
-349
↑ +0.9%
-297
↑ +14.9%
-253
↑ +14.8%
-305
↓ -20.6%
財務活動によるキャッシュ・フロー
-
-
-37
-
-376
↓ -916.2%
7,526
↑ +2101.6%
-1,004
↓ -113.3%
1,790
↑ +278.3%
-4,574
↓ -355.5%
-3,795
↑ +17.0%
-3,296
↑ +13.1%
-2,649
↑ +19.6%
-6,016
↓ -127.1%
-8,414
↓ -39.9%
-4,973
↑ +40.9%
現金及び現金同等物に係る換算差額
-
-
0
-
-1
-
-2
↓ -100.0%
-
-
-
-
-
-
-
-
193
-
200
↑ +3.6%
100
↓ -50.0%
157
↑ +57.0%
50
↓ -68.2%
現金及び現金同等物の増減額（△は減少）
-
-
674
-
245
↓ -63.6%
1,712
↑ +598.8%
246
↓ -85.6%
-1,797
↓ -830.5%
201
↑ +111.2%
-818
↓ -507.0%
2,779
↑ +439.7%
-2,722
↓ -197.9%
3,586
↑ +231.7%
4,522
↑ +26.1%
-3,835
↓ -184.8%
現金及び現金同等物の残高
4,416
-
5,090
↑ +15.3%
5,336
↑ +4.8%
7,048
↑ +32.1%
7,295
↑ +3.5%
5,497
↓ -24.6%
5,699
↑ +3.7%
4,880
↓ -14.4%
7,660
↑ +57.0%
4,938
↓ -35.5%
8,524
↑ +72.6%
13,046
↑ +53.1%
9,211
↓ -29.4%
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（△）
-
-
3,054
-
3,603
↑ +18.0%
4,058
↑ +12.6%
4,693
↑ +15.6%
5,915
↑ +26.0%
6,991
↑ +18.2%
7,177
↑ +2.7%
7,120
↓ -0.8%
8,130
↑ +14.2%
10,560
↑ +29.9%
15,872
↑ +50.3%
18,101
↑ +14.0%
減価償却費
-
-
251
-
258
↑ +2.8%
347
↑ +34.5%
476
↑ +37.2%
554
↑ +16.4%
1,185
↑ +113.9%
954
↓ -19.5%
1,311
↑ +37.4%
1,335
↑ +1.8%
1,444
↑ +8.2%
1,568
↑ +8.6%
1,581
↑ +0.8%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-33
-
14
↑ +142.4%
-
-
-
-
-15
-
626
↑ +4273.3%
6
↓ -99.0%
-
-
固定資産除却損
-
-
-
-
-
-
43
-
9
↓ -79.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
のれん償却額
-
-
39
-
-
-
14
-
14
0.0%
14
0.0%
391
↑ +2692.9%
391
0.0%
377
↓ -3.6%
550
↑ +45.9%
567
↑ +3.1%
206
↓ -63.7%
734
↑ +256.3%
有価証券及び投資有価証券売却損益（△は益）
-
-
-113
-
-
-
-
-
-
-
-187
-
159
↑ +185.0%
-406
↓ -355.3%
-119
↑ +70.7%
-
-
-656
-
-302
↑ +54.0%
-322
↓ -6.6%
出資金評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
148
-
受取利息及び受取配当金
-
-
-83
-
-109
↓ -31.3%
-121
↓ -11.0%
-151
↓ -24.8%
-177
↓ -17.2%
-201
↓ -13.6%
-212
↓ -5.5%
-217
↓ -2.4%
-254
↓ -17.1%
-326
↓ -28.3%
-450
↓ -38.0%
-562
↓ -24.9%
支払利息
-
-
105
-
91
↓ -13.3%
91
0.0%
110
↑ +20.9%
114
↑ +3.6%
132
↑ +15.8%
68
↓ -48.5%
51
↓ -25.0%
56
↑ +9.8%
61
↑ +8.9%
48
↓ -21.3%
91
↑ +89.6%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-193
-
-5
↑ +97.4%
-4
↑ +20.0%
4
↑ +200.0%
-
-
貸倒引当金の増減額（△は減少）
-
-
-27
-
192
↑ +811.1%
-20
↓ -110.4%
45
↑ +325.0%
-27
↓ -160.0%
38
↑ +240.7%
16
↓ -57.9%
6
↓ -62.5%
-10
↓ -266.7%
41
↑ +510.0%
-93
↓ -326.8%
1
↑ +101.1%
賞与引当金の増減額（△は減少）
-
-
348
-
152
↓ -56.3%
-5
↓ -103.3%
192
↑ +3940.0%
161
↓ -16.1%
265
↑ +64.6%
-140
↓ -152.8%
168
↑ +220.0%
289
↑ +72.0%
-37
↓ -112.8%
1,034
↑ +2894.6%
340
↓ -67.1%
退職給付に係る負債の増減額（△は減少）
-
-
-70
-
-94
↓ -34.3%
38
↑ +140.4%
-92
↓ -342.1%
-905
↓ -883.7%
-290
↑ +68.0%
-5
↑ +98.3%
236
↑ +4820.0%
-241
↓ -202.1%
684
↑ +383.8%
-720
↓ -205.3%
922
↑ +228.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
138
-
-1,296
↓ -1039.1%
売上債権の増減額（△は増加）
-
-
-1,572
-
12
↑ +100.8%
-2,911
↓ -24358.3%
-3,751
↓ -28.9%
-2,572
↑ +31.4%
1,853
↑ +172.0%
1,518
↓ -18.1%
4,739
↑ +212.2%
-5,756
↓ -221.5%
-3,223
↑ +44.0%
62
↑ +101.9%
1,619
↑ +2511.3%
棚卸資産の増減額（△は増加）
-
-
94
-
310
↑ +229.8%
73
↓ -76.5%
-380
↓ -620.5%
-570
↓ -50.0%
576
↑ +201.1%
429
↓ -25.5%
-1,884
↓ -539.2%
-672
↑ +64.3%
186
↑ +127.7%
-371
↓ -299.5%
861
↑ +332.1%
未収入金の増減額（△は増加）
-
-
-223
-
-181
↑ +18.8%
1,352
↑ +847.0%
954
↓ -29.4%
-694
↓ -172.7%
894
↑ +228.8%
-69
↓ -107.7%
1,153
↑ +1771.0%
793
↓ -31.2%
759
↓ -4.3%
-107
↓ -114.1%
480
↑ +548.6%
仕入債務の増減額（△は減少）
-
-
843
-
-6
↓ -100.7%
-1,989
↓ -33050.0%
1,097
↑ +155.2%
2,443
↑ +122.7%
-1,645
↓ -167.3%
-1,645
0.0%
541
↑ +132.9%
2,843
↑ +425.5%
1,326
↓ -53.4%
-677
↓ -151.1%
-7,986
↓ -1079.6%
未払消費税等の増減額（△は減少）
-
-
488
-
-306
↓ -162.7%
-202
↑ +34.0%
436
↑ +315.8%
-186
↓ -142.7%
354
↑ +290.3%
-67
↓ -118.9%
325
↑ +585.1%
-153
↓ -147.1%
893
↑ +683.7%
426
↓ -52.3%
-31
↓ -107.3%
その他
-
-
-172
-
23
↑ +113.4%
-137
↓ -695.7%
591
↑ +531.4%
325
↓ -45.0%
-424
↓ -230.5%
-803
↓ -89.4%
-93
↑ +88.4%
-108
↓ -16.1%
-17
↑ +84.3%
685
↑ +4129.4%
-80
↓ -111.7%
小計
-
-
3,184
-
3,903
↑ +22.6%
578
↓ -85.2%
5,041
↑ +772.1%
3,969
↓ -21.3%
9,980
↑ +151.4%
7,324
↓ -26.6%
13,524
↑ +84.7%
7,066
↓ -47.8%
12,942
↑ +83.2%
17,327
↑ +33.9%
14,657
↓ -15.4%
利息及び配当金の受取額
-
-
83
-
113
↑ +36.1%
122
↑ +8.0%
149
↑ +22.1%
176
↑ +18.1%
201
↑ +14.2%
212
↑ +5.5%
216
↑ +1.9%
254
↑ +17.6%
326
↑ +28.3%
450
↑ +38.0%
563
↑ +25.1%
利息の支払額
-
-
-105
-
-91
↑ +13.3%
-92
↓ -1.1%
-109
↓ -18.5%
-115
↓ -5.5%
-135
↓ -17.4%
-64
↑ +52.6%
-53
↑ +17.2%
-57
↓ -7.5%
-61
↓ -7.0%
-46
↑ +24.6%
-93
↓ -102.2%
法人税等の支払額
-
-
-1,971
-
-1,330
↑ +32.5%
-1,385
↓ -4.1%
-1,311
↑ +5.3%
-2,020
↓ -54.1%
-2,075
↓ -2.7%
-2,229
↓ -7.4%
-2,675
↓ -20.0%
-2,329
↑ +12.9%
-3,267
↓ -40.3%
-3,846
↓ -17.7%
-5,534
↓ -43.9%
営業活動によるキャッシュ・フロー
-
-
1,191
-
2,594
↑ +117.8%
-776
↓ -129.9%
3,769
↑ +585.7%
2,009
↓ -46.7%
7,971
↑ +296.8%
5,242
↓ -34.2%
11,010
↑ +110.0%
4,758
↓ -56.8%
9,939
↑ +108.9%
13,883
↑ +39.7%
9,594
↓ -30.9%
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
-
-
-566
-
-795
↓ -40.5%
-1,456
↓ -83.1%
-2,069
↓ -42.1%
-2,853
↓ -37.9%
-2,533
↑ +11.2%
-140
↑ +94.5%
-84
↑ +40.0%
-1,070
↓ -1173.8%
-145
↑ +86.4%
-106
↑ +26.9%
-2,092
↓ -1873.6%
定期預金の払戻による収入
-
-
571
-
1,208
↑ +111.6%
1,430
↑ +18.4%
2,070
↑ +44.8%
3,006
↑ +45.2%
3,025
↑ +0.6%
140
↓ -95.4%
82
↓ -41.4%
134
↑ +63.4%
1,156
↑ +762.7%
240
↓ -79.2%
328
↑ +36.7%
有形固定資産の取得による支出
-
-
-57
-
-1,285
↓ -2154.4%
-3,160
↓ -145.9%
-2,347
↑ +25.7%
-5,462
↓ -132.7%
-4,487
↑ +17.9%
-833
↑ +81.4%
-1,599
↓ -92.0%
-4,304
↓ -169.2%
-1,410
↑ +67.2%
-1,275
↑ +9.6%
-5,730
↓ -349.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
0
-
130
-
5
↓ -96.2%
12
↑ +140.0%
37
↑ +208.3%
36
↓ -2.7%
281
↑ +680.6%
7
↓ -97.5%
8
↑ +14.3%
無形固定資産の取得による支出
-
-
-
-
-5
-
-1,816
↓ -36220.0%
-13
↑ +99.3%
-8
↑ +38.5%
-314
↓ -3825.0%
-1,598
↓ -408.9%
-633
↑ +60.4%
-40
↑ +93.7%
-124
↓ -210.0%
-235
↓ -89.5%
-582
↓ -147.7%
投資有価証券の取得による支出
-
-
-581
-
-563
↑ +3.1%
-67
↑ +88.1%
-73
↓ -9.0%
-624
↓ -754.8%
-691
↓ -10.7%
-745
↓ -7.8%
-91
↑ +87.8%
-241
↓ -164.8%
-35
↑ +85.5%
-39
↓ -11.4%
-77
↓ -97.4%
投資有価証券の売却及び償還による収入
-
-
273
-
35
↓ -87.2%
112
↑ +220.0%
3
↓ -97.3%
307
↑ +10133.3%
641
↑ +108.8%
558
↓ -12.9%
187
↓ -66.5%
23
↓ -87.7%
208
↑ +804.3%
933
↑ +348.6%
619
↓ -33.7%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-202
↓ -296.1%
-425
↓ -110.4%
-223
↑ +47.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-157
-
-
-
-
-
-
-
-1,343
-
-
-
-3,128
-
-
-
-
-
-
-
-1,151
-
その他
-
-
-9
-
81
↑ +1000.0%
364
↑ +349.4%
-96
↓ -126.4%
-93
↑ +3.1%
107
↑ +215.1%
339
↑ +216.8%
102
↓ -69.9%
483
↑ +373.5%
-165
↓ -134.2%
-203
↓ -23.0%
394
↑ +294.1%
投資活動によるキャッシュ・フロー
-
-
-479
-
-1,970
↓ -311.3%
-5,035
↓ -155.6%
-2,517
↑ +50.0%
-5,597
↓ -122.4%
-3,194
↑ +42.9%
-2,265
↑ +29.1%
-5,127
↓ -126.4%
-5,032
↑ +1.9%
-437
↑ +91.3%
-1,104
↓ -152.6%
-8,506
↓ -670.5%
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
-
-880
↓ -246.7%
4,270
↑ +585.2%
-2,330
↓ -154.6%
-180
↑ +92.3%
-3,115
↓ -1630.6%
-1,200
↑ +61.5%
-570
↑ +52.5%
980
↑ +271.9%
-1,500
↓ -253.1%
-20
↑ +98.7%
3,920
↑ +19700.0%
長期借入れによる収入
-
-
3,800
-
5,000
↑ +31.6%
8,000
↑ +60.0%
5,850
↓ -26.9%
7,250
↑ +23.9%
5,400
↓ -25.5%
4,450
↓ -17.6%
3,900
↓ -12.4%
4,290
↑ +10.0%
3,954
↓ -7.8%
-
-
370
-
長期借入金の返済による支出
-
-
-3,622
-
-3,713
↓ -2.5%
-3,780
↓ -1.8%
-3,932
↓ -4.0%
-4,292
↓ -9.2%
-5,602
↓ -30.5%
-5,388
↑ +3.8%
-5,098
↑ +5.4%
-5,196
↓ -1.9%
-5,779
↓ -11.2%
-5,163
↑ +10.7%
-2,931
↑ +43.2%
配当金の支払額
-
-
-268
-
-322
↓ -20.1%
-484
↓ -50.3%
-583
↓ -20.5%
-735
↓ -26.1%
-913
↓ -24.2%
-1,094
↓ -19.8%
-1,147
↓ -4.8%
-2,340
↓ -104.0%
-2,393
↓ -2.3%
-2,977
↓ -24.4%
-5,246
↓ -76.2%
自己株式の取得による支出
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-779
-
その他
-
-
-
-
-
-
-144
-
-190
↓ -31.9%
-240
↓ -26.3%
-294
↓ -22.5%
-384
↓ -30.6%
-352
↑ +8.3%
-349
↑ +0.9%
-297
↑ +14.9%
-253
↑ +14.8%
-305
↓ -20.6%
財務活動によるキャッシュ・フロー
-
-
-37
-
-376
↓ -916.2%
7,526
↑ +2101.6%
-1,004
↓ -113.3%
1,790
↑ +278.3%
-4,574
↓ -355.5%
-3,795
↑ +17.0%
-3,296
↑ +13.1%
-2,649
↑ +19.6%
-6,016
↓ -127.1%
-8,414
↓ -39.9%
-4,973
↑ +40.9%
現金及び現金同等物に係る換算差額
-
-
0
-
-1
-
-2
↓ -100.0%
-
-
-
-
-
-
-
-
193
-
200
↑ +3.6%
100
↓ -50.0%
157
↑ +57.0%
50
↓ -68.2%
現金及び現金同等物の増減額（△は減少）
-
-
674
-
245
↓ -63.6%
1,712
↑ +598.8%
246
↓ -85.6%
-1,797
↓ -830.5%
201
↑ +111.2%
-818
↓ -507.0%
2,779
↑ +439.7%
-2,722
↓ -197.9%
3,586
↑ +231.7%
4,522
↑ +26.1%
-3,835
↓ -184.8%
現金及び現金同等物の残高
4,416
-
5,090
↑ +15.3%
5,336
↑ +4.8%
7,048
↑ +32.1%
7,295
↑ +3.5%
5,497
↓ -24.6%
5,699
↑ +3.7%
4,880
↓ -14.4%
7,660
↑ +57.0%
4,938
↓ -35.5%
8,524
↑ +72.6%
13,046
↑ +53.1%
9,211
↓ -29.4%