9962
ミスミグループ本社
9962ミスミグループ本社

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.misumi.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

ミスミグループ本社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）

9962
ミスミグループ本社
9962ミスミグループ本社

卸売業

プライム市場|TOPIX Mid400|3月決算

http://www.misumi.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	208,562 -	240,139 ↑ +15.1%	259,015 ↑ +7.9%	312,969 ↑ +20.8%	331,936 ↑ +6.1%	313,337 ↓ -5.6%	310,719 ↓ -0.8%	366,160 ↑ +17.8%	373,151 ↑ +1.9%	367,649 ↓ -1.5%	401,987 ↑ +9.3%	441,383 ↑ +9.8%
売上原価	120,696 -	139,096 ↑ +15.2%	151,564 ↑ +9.0%	178,917 ↑ +18.0%	189,846 ↑ +6.1%	179,751 ↓ -5.3%	175,841 ↓ -2.2%	199,296 ↑ +13.3%	202,073 ↑ +1.4%	200,272 ↓ -0.9%	214,997 ↑ +7.4%	235,367 ↑ +9.5%
売上総利益又は売上総損失（△）	87,866 -	101,043 ↑ +15.0%	107,451 ↑ +6.3%	134,051 ↑ +24.8%	142,090 ↑ +6.0%	133,585 ↓ -6.0%	134,878 ↑ +1.0%	166,863 ↑ +23.7%	171,078 ↑ +2.5%	167,377 ↓ -2.2%	186,990 ↑ +11.7%	206,015 ↑ +10.2%
販売費及び一般管理費	64,106 -	75,352 ↑ +17.5%	80,323 ↑ +6.6%	99,202 ↑ +23.5%	110,215 ↑ +11.1%	109,944 ↓ -0.2%	107,679 ↓ -2.1%	114,652 ↑ +6.5%	124,463 ↑ +8.6%	129,011 ↑ +3.7%	140,509 ↑ +8.9%	158,402 ↑ +12.7%
営業利益又は営業損失（△）	23,759 -	25,690 ↑ +8.1%	27,127 ↑ +5.6%	34,848 ↑ +28.5%	31,874 ↓ -8.5%	23,640 ↓ -25.8%	27,199 ↑ +15.1%	52,210 ↑ +92.0%	46,615 ↓ -10.7%	38,365 ↓ -17.7%	46,480 ↑ +21.2%	47,613 ↑ +2.4%
営業外収益
受取利息	242 -	253 ↑ +4.5%	192 ↓ -24.1%	201 ↑ +4.7%	276 ↑ +37.3%	276 0.0%	306 ↑ +10.9%	532 ↑ +73.9%	1,357 ↑ +155.1%	3,412 ↑ +151.4%	4,164 ↑ +22.0%	1,857 ↓ -55.4%
持分法による投資利益	9 -	47 ↑ +422.2%	52 ↑ +10.6%	54 ↑ +3.8%	60 ↑ +11.1%	50 ↓ -16.7%	29 ↓ -42.0%	37 ↑ +27.6%	43 ↑ +16.2%	33 ↓ -23.3%	33 0.0%	36 ↑ +9.1%
雑収入	213 -	235 ↑ +10.3%	217 ↓ -7.7%	269 ↑ +24.0%	310 ↑ +15.2%	342 ↑ +10.3%	343 ↑ +0.3%	463 ↑ +35.0%	420 ↓ -9.3%	753 ↑ +79.3%	502 ↓ -33.3%	724 ↑ +44.2%
営業外収益	466 -	536 ↑ +15.0%	511 ↓ -4.7%	677 ↑ +32.5%	791 ↑ +16.8%	670 ↓ -15.3%	678 ↑ +1.2%	1,043 ↑ +53.8%	2,283 ↑ +118.9%	4,199 ↑ +83.9%	4,701 ↑ +12.0%	2,618 ↓ -44.3%
営業外費用
支払利息	7 -	3 ↓ -57.1%	4 ↑ +33.3%	1 ↓ -75.0%	1 0.0%	78 ↑ +7700.0%	67 ↓ -14.1%	99 ↑ +47.8%	160 ↑ +61.6%	147 ↓ -8.1%	156 ↑ +6.1%	184 ↑ +17.9%
為替差損	168 -	911 ↑ +442.3%	909 ↓ -0.2%	644 ↓ -29.2%	608 ↓ -5.6%	683 ↑ +12.3%	256 ↓ -62.5%	450 ↑ +75.8%	557 ↑ +23.8%	619 ↑ +11.1%	688 ↑ +11.1%	568 ↓ -17.4%
固定資産除却損	- -	- -	- -	- -	61 -	138 ↑ +126.2%	129 ↓ -6.5%	- -	107 -	312 ↑ +191.6%	166 ↓ -46.8%	118 ↓ -28.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	165 ↑ +71.9%	133 ↓ -19.4%
雑損失	136 -	126 ↓ -7.4%	93 ↓ -26.2%	118 ↑ +26.9%	91 ↓ -22.9%	92 ↑ +1.1%	286 ↑ +210.9%	204 ↓ -28.7%	233 ↑ +14.2%	123 ↓ -47.2%	103 ↓ -16.3%	130 ↑ +26.2%
営業外費用	873 -	1,108 ↑ +26.9%	1,176 ↑ +6.1%	847 ↓ -28.0%	850 ↑ +0.4%	1,065 ↑ +25.3%	688 ↓ -35.4%	753 ↑ +9.4%	1,059 ↑ +40.6%	1,299 ↑ +22.7%	1,279 ↓ -1.5%	1,135 ↓ -11.3%
経常利益又は経常損失（△）	23,352 -	25,119 ↑ +7.6%	26,462 ↑ +5.3%	34,679 ↑ +31.1%	31,815 ↓ -8.3%	23,245 ↓ -26.9%	27,189 ↑ +17.0%	52,500 ↑ +93.1%	47,838 ↓ -8.9%	41,265 ↓ -13.7%	49,901 ↑ +20.9%	49,095 ↓ -1.6%
特別利益
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,015 -	- -
特別利益	- -	109 -	- -	98 -	- -	- -	- -	57 -	- -	- -	1,015 -	- -
特別損失
減損損失	409 -	- -	- -	261 -	- -	464 -	3,300 ↑ +611.2%	642 ↓ -80.5%	44 ↓ -93.1%	148 ↑ +236.4%	300 ↑ +102.7%	597 ↑ +99.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,897 -	675 ↓ -64.4%	- -
特別損失	409 -	225 ↓ -45.0%	391 ↑ +73.8%	261 ↓ -33.2%	- -	464 -	3,693 ↑ +695.9%	1,426 ↓ -61.4%	1,305 ↓ -8.5%	2,045 ↑ +56.7%	976 ↓ -52.3%	597 ↓ -38.8%
税引前当期純利益又は税引前当期純損失（△）	22,942 -	25,003 ↑ +9.0%	26,071 ↑ +4.3%	34,516 ↑ +32.4%	31,815 ↓ -7.8%	22,781 ↓ -28.4%	23,496 ↑ +3.1%	51,131 ↑ +117.6%	46,533 ↓ -9.0%	39,219 ↓ -15.7%	49,940 ↑ +27.3%	48,498 ↓ -2.9%
法人税、住民税及び事業税	8,507 -	8,858 ↑ +4.1%	8,601 ↓ -2.9%	10,663 ↑ +24.0%	7,641 ↓ -28.3%	6,665 ↓ -12.8%	7,008 ↑ +5.1%	13,975 ↑ +99.4%	12,509 ↓ -10.5%	11,853 ↓ -5.2%	14,219 ↑ +20.0%	12,603 ↓ -11.4%
法人税等調整額	127 -	-805 ↓ -733.9%	-888 ↓ -10.3%	-1,825 ↓ -105.5%	75 ↑ +104.1%	-415 ↓ -653.3%	-689 ↓ -66.0%	-466 ↑ +32.4%	-383 ↑ +17.8%	-888 ↓ -131.9%	-934 ↓ -5.2%	-4,730 ↓ -406.4%
法人税等	8,635 -	8,053 ↓ -6.7%	7,713 ↓ -4.2%	8,837 ↑ +14.6%	7,717 ↓ -12.7%	6,249 ↓ -19.0%	6,319 ↑ +1.1%	13,509 ↑ +113.8%	12,126 ↓ -10.2%	10,964 ↓ -9.6%	13,285 ↑ +21.2%	7,873 ↓ -40.7%
当期純利益又は当期純損失（△）	14,307 -	16,950 ↑ +18.5%	18,357 ↑ +8.3%	25,679 ↑ +39.9%	24,098 ↓ -6.2%	16,531 ↓ -31.4%	17,176 ↑ +3.9%	37,621 ↑ +119.0%	34,406 ↓ -8.5%	28,254 ↓ -17.9%	36,654 ↑ +29.7%	40,625 ↑ +10.8%
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（△）	15 -	42 ↑ +180.0%	-29 ↓ -169.0%	77 ↑ +365.5%	64 ↓ -16.9%	27 ↓ -57.8%	38 ↑ +40.7%	64 ↑ +68.4%	124 ↑ +93.8%	102 ↓ -17.7%	105 ↑ +2.9%	167 ↑ +59.0%
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（△）	14,291 -	16,907 ↑ +18.3%	18,387 ↑ +8.8%	25,601 ↑ +39.2%	24,034 ↓ -6.1%	16,504 ↓ -31.3%	17,138 ↑ +3.8%	37,557 ↑ +119.1%	34,282 ↓ -8.7%	28,152 ↓ -17.9%	36,549 ↑ +29.8%	40,457 ↑ +10.7%

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

208,562

240,139

↑ +15.1%

259,015

↑ +7.9%

312,969

↑ +20.8%

331,936

↑ +6.1%

313,337

↓ -5.6%

310,719

↓ -0.8%

366,160

↑ +17.8%

373,151

↑ +1.9%

367,649

↓ -1.5%

401,987

↑ +9.3%

441,383

↑ +9.8%

売上原価

120,696

139,096

↑ +15.2%

151,564

↑ +9.0%

178,917

↑ +18.0%

189,846

↑ +6.1%

179,751

↓ -5.3%

175,841

↓ -2.2%

199,296

↑ +13.3%

202,073

↑ +1.4%

200,272

↓ -0.9%

214,997

↑ +7.4%

235,367

↑ +9.5%

売上総利益又は売上総損失（△）

87,866

101,043

↑ +15.0%

107,451

↑ +6.3%

134,051

↑ +24.8%

142,090

↑ +6.0%

133,585

↓ -6.0%

134,878

↑ +1.0%

166,863

↑ +23.7%

171,078

↑ +2.5%

167,377

↓ -2.2%

186,990

↑ +11.7%

206,015

↑ +10.2%

販売費及び一般管理費

64,106

75,352

↑ +17.5%

80,323

↑ +6.6%

99,202

↑ +23.5%

110,215

↑ +11.1%

109,944

↓ -0.2%

107,679

↓ -2.1%

114,652

↑ +6.5%

124,463

↑ +8.6%

129,011

↑ +3.7%

140,509

↑ +8.9%

158,402

↑ +12.7%

営業利益又は営業損失（△）

23,759

25,690

↑ +8.1%

27,127

↑ +5.6%

34,848

↑ +28.5%

31,874

↓ -8.5%

23,640

↓ -25.8%

27,199

↑ +15.1%

52,210

↑ +92.0%

46,615

↓ -10.7%

38,365

↓ -17.7%

46,480

↑ +21.2%

47,613

↑ +2.4%

営業外収益

受取利息

242

253

↑ +4.5%

192

↓ -24.1%

201

↑ +4.7%

276

↑ +37.3%

276

0.0%

306

↑ +10.9%

532

↑ +73.9%

1,357

↑ +155.1%

3,412

↑ +151.4%

4,164

↑ +22.0%

1,857

↓ -55.4%

持分法による投資利益

↑ +422.2%

↑ +10.6%

↑ +3.8%

↑ +11.1%

↓ -16.7%

↓ -42.0%

↑ +27.6%

↑ +16.2%

↓ -23.3%

0.0%

↑ +9.1%

雑収入

213

235

↑ +10.3%

217

↓ -7.7%

269

↑ +24.0%

310

↑ +15.2%

342

↑ +10.3%

343

↑ +0.3%

463

↑ +35.0%

420

↓ -9.3%

753

↑ +79.3%

502

↓ -33.3%

724

↑ +44.2%

営業外収益

466

536

↑ +15.0%

511

↓ -4.7%

677

↑ +32.5%

791

↑ +16.8%

670

↓ -15.3%

678

↑ +1.2%

1,043

↑ +53.8%

2,283

↑ +118.9%

4,199

↑ +83.9%

4,701

↑ +12.0%

2,618

↓ -44.3%

営業外費用

支払利息

↓ -57.1%

↑ +33.3%

↓ -75.0%

0.0%

↑ +7700.0%

↓ -14.1%

↑ +47.8%

160

↑ +61.6%

147

↓ -8.1%

156

↑ +6.1%

184

↑ +17.9%

為替差損

168

911

↑ +442.3%

909

↓ -0.2%

644

↓ -29.2%

608

↓ -5.6%

683

↑ +12.3%

256

↓ -62.5%

450

↑ +75.8%

557

↑ +23.8%

619

↑ +11.1%

688

↑ +11.1%

568

↓ -17.4%

固定資産除却損

138

↑ +126.2%

129

↓ -6.5%

107

312

↑ +191.6%

166

↓ -46.8%

118

↓ -28.9%

支払手数料

165

↑ +71.9%

133

↓ -19.4%

雑損失

136

126

↓ -7.4%

↓ -26.2%

118

↑ +26.9%

↓ -22.9%

↑ +1.1%

286

↑ +210.9%

204

↓ -28.7%

233

↑ +14.2%

123

↓ -47.2%

103

↓ -16.3%

130

↑ +26.2%

営業外費用

873

1,108

↑ +26.9%

1,176

↑ +6.1%

847

↓ -28.0%

850

↑ +0.4%

1,065

↑ +25.3%

688

↓ -35.4%

753

↑ +9.4%

1,059

↑ +40.6%

1,299

↑ +22.7%

1,279

↓ -1.5%

1,135

↓ -11.3%

経常利益又は経常損失（△）

23,352

25,119

↑ +7.6%

26,462

↑ +5.3%

34,679

↑ +31.1%

31,815

↓ -8.3%

23,245

↓ -26.9%

27,189

↑ +17.0%

52,500

↑ +93.1%

47,838

↓ -8.9%

41,265

↓ -13.7%

49,901

↑ +20.9%

49,095

↓ -1.6%

特別利益

事業整理損失引当金戻入額

1,015

特別利益

109

1,015

特別損失

減損損失

409

261

464

3,300

↑ +611.2%

642

↓ -80.5%

↓ -93.1%

148

↑ +236.4%

300

↑ +102.7%

597

↑ +99.0%

事業整理損

1,897

675

↓ -64.4%

特別損失

409

225

↓ -45.0%

391

↑ +73.8%

261

↓ -33.2%

464

3,693

↑ +695.9%

1,426

↓ -61.4%

1,305

↓ -8.5%

2,045

↑ +56.7%

976

↓ -52.3%

597

↓ -38.8%

税引前当期純利益又は税引前当期純損失（△）

22,942

25,003

↑ +9.0%

26,071

↑ +4.3%

34,516

↑ +32.4%

31,815

↓ -7.8%

22,781

↓ -28.4%

23,496

↑ +3.1%

51,131

↑ +117.6%

46,533

↓ -9.0%

39,219

↓ -15.7%

49,940

↑ +27.3%

48,498

↓ -2.9%

法人税、住民税及び事業税

8,507

8,858

↑ +4.1%

8,601

↓ -2.9%

10,663

↑ +24.0%

7,641

↓ -28.3%

6,665

↓ -12.8%

7,008

↑ +5.1%

13,975

↑ +99.4%

12,509

↓ -10.5%

11,853

↓ -5.2%

14,219

↑ +20.0%

12,603

↓ -11.4%

法人税等調整額

127

-805

↓ -733.9%

-888

↓ -10.3%

-1,825

↓ -105.5%

↑ +104.1%

-415

↓ -653.3%

-689

↓ -66.0%

-466

↑ +32.4%

-383

↑ +17.8%

-888

↓ -131.9%

-934

↓ -5.2%

-4,730

↓ -406.4%

法人税等

8,635

8,053

↓ -6.7%

7,713

↓ -4.2%

8,837

↑ +14.6%

7,717

↓ -12.7%

6,249

↓ -19.0%

6,319

↑ +1.1%

13,509

↑ +113.8%

12,126

↓ -10.2%

10,964

↓ -9.6%

13,285

↑ +21.2%

7,873

↓ -40.7%

当期純利益又は当期純損失（△）

14,307

16,950

↑ +18.5%

18,357

↑ +8.3%

25,679

↑ +39.9%

24,098

↓ -6.2%

16,531

↓ -31.4%

17,176

↑ +3.9%

37,621

↑ +119.0%

34,406

↓ -8.5%

28,254

↓ -17.9%

36,654

↑ +29.7%

40,625

↑ +10.8%

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（△）

↑ +180.0%

-29

↓ -169.0%

↑ +365.5%

↓ -16.9%

↓ -57.8%

↑ +40.7%

↑ +68.4%

124

↑ +93.8%

102

↓ -17.7%

105

↑ +2.9%

167

↑ +59.0%

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（△）

14,291

16,907

↑ +18.3%

18,387

↑ +8.8%

25,601

↑ +39.2%

24,034

↓ -6.1%

16,504

↓ -31.3%

17,138

↑ +3.8%

37,557

↑ +119.1%

34,282

↓ -8.7%

28,152

↓ -17.9%

36,549

↑ +29.8%

40,457

↑ +10.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	51,604 -	52,891 ↑ +2.5%	63,179 ↑ +19.5%	65,502 ↑ +3.7%	50,684 ↓ -22.6%	51,646 ↑ +1.9%	72,428 ↑ +40.2%	108,895 ↑ +50.3%	119,558 ↑ +9.8%	148,848 ↑ +24.5%	159,296 ↑ +7.0%	112,941 ↓ -29.1%
受取手形及び売掛金	- -	44,046 -	49,373 ↑ +12.1%	57,847 ↑ +17.2%	67,817 ↑ +17.2%	67,252 ↓ -0.8%	63,178 ↓ -6.1%	71,687 ↑ +13.5%	76,819 ↑ +7.2%	76,359 ↓ -0.6%	75,869 ↓ -0.6%	78,390 ↑ +3.3%	98,520 ↑ +25.7%
商品及び製品	- -	21,181 -	22,706 ↑ +7.2%	25,448 ↑ +12.1%	33,208 ↑ +30.5%	42,795 ↑ +28.9%	46,506 ↑ +8.7%	46,329 ↓ -0.4%	50,593 ↑ +9.2%	62,750 ↑ +24.0%	64,269 ↑ +2.4%	57,186 ↓ -11.0%	60,171 ↑ +5.2%
仕掛品	- -	1,946 -	1,894 ↓ -2.7%	2,215 ↑ +16.9%	1,771 ↓ -20.0%	2,372 ↑ +33.9%	2,391 ↑ +0.8%	2,513 ↑ +5.1%	2,823 ↑ +12.3%	4,457 ↑ +57.9%	4,162 ↓ -6.6%	3,661 ↓ -12.0%	3,094 ↓ -15.5%
原材料及び貯蔵品	- -	5,249 -	5,458 ↑ +4.0%	5,646 ↑ +3.4%	6,301 ↑ +11.6%	6,564 ↑ +4.2%	6,280 ↓ -4.3%	6,501 ↑ +3.5%	8,324 ↑ +28.0%	10,182 ↑ +22.3%	9,946 ↓ -2.3%	8,805 ↓ -11.5%	10,172 ↑ +15.5%
未収還付法人税等	- -	864 -	1,067 ↑ +23.5%	780 ↓ -26.9%	404 ↓ -48.2%	463 ↑ +14.6%	776 ↑ +67.6%	99 ↓ -87.2%	452 ↑ +356.6%	2,473 ↑ +447.1%	3,549 ↑ +43.5%	1,850 ↓ -47.9%	2,164 ↑ +17.0%
その他	- -	3,203 -	5,055 ↑ +57.8%	2,454 ↓ -51.5%	5,217 ↑ +112.6%	5,692 ↑ +9.1%	5,857 ↑ +2.9%	4,693 ↓ -19.9%	5,498 ↑ +17.2%	7,276 ↑ +32.3%	7,037 ↓ -3.3%	9,012 ↑ +28.1%	9,751 ↑ +8.2%
貸倒引当金	- -	-246 -	-257 ↓ -4.5%	-301 ↓ -17.1%	-319 ↓ -6.0%	-205 ↑ +35.7%	-242 ↓ -18.0%	-277 ↓ -14.5%	-282 ↓ -1.8%	-436 ↓ -54.6%	-302 ↑ +30.7%	-397 ↓ -31.5%	-1,161 ↓ -192.4%
流動資産	- -	131,794 -	140,795 ↑ +6.8%	160,281 ↑ +13.8%	179,904 ↑ +12.2%	175,620 ↓ -2.4%	176,395 ↑ +0.4%	203,976 ↑ +15.6%	253,123 ↑ +24.1%	282,623 ↑ +11.7%	313,381 ↑ +10.9%	317,805 ↑ +1.4%	295,654 ↓ -7.0%
固定資産
有形固定資産
建物及び構築物	- -	17,816 -	17,408 ↓ -2.3%	17,373 ↓ -0.2%	18,063 ↑ +4.0%	19,843 ↑ +9.9%	22,685 ↑ +14.3%	25,808 ↑ +13.8%	26,550 ↑ +2.9%	29,186 ↑ +9.9%	29,057 ↓ -0.4%	37,287 ↑ +28.3%	41,262 ↑ +10.7%
減価償却累計額	- -	-6,916 -	-6,797 ↑ +1.7%	-7,662 ↓ -12.7%	-8,413 ↓ -9.8%	-9,283 ↓ -10.3%	-10,216 ↓ -10.1%	-11,494 ↓ -12.5%	-12,734 ↓ -10.8%	-14,582 ↓ -14.5%	-14,804 ↓ -1.5%	-15,751 ↓ -6.4%	-18,256 ↓ -15.9%
建物及び構築物（純額）	- -	10,899 -	10,611 ↓ -2.6%	9,711 ↓ -8.5%	9,649 ↓ -0.6%	10,560 ↑ +9.4%	12,469 ↑ +18.1%	14,314 ↑ +14.8%	13,815 ↓ -3.5%	14,604 ↑ +5.7%	14,252 ↓ -2.4%	21,536 ↑ +51.1%	23,005 ↑ +6.8%
機械装置及び運搬具	- -	21,999 -	23,271 ↑ +5.8%	24,662 ↑ +6.0%	26,179 ↑ +6.2%	30,118 ↑ +15.0%	33,342 ↑ +10.7%	35,170 ↑ +5.5%	40,493 ↑ +15.1%	43,506 ↑ +7.4%	49,626 ↑ +14.1%	51,468 ↑ +3.7%	57,070 ↑ +10.9%
減価償却累計額	- -	-11,026 -	-12,213 ↓ -10.8%	-13,207 ↓ -8.1%	-14,126 ↓ -7.0%	-16,099 ↓ -14.0%	-17,998 ↓ -11.8%	-19,362 ↓ -7.6%	-24,221 ↓ -25.1%	-27,839 ↓ -14.9%	-33,541 ↓ -20.5%	-35,841 ↓ -6.9%	-40,937 ↓ -14.2%
機械装置及び運搬具（純額）	- -	10,972 -	11,057 ↑ +0.8%	11,454 ↑ +3.6%	12,053 ↑ +5.2%	14,018 ↑ +16.3%	15,344 ↑ +9.5%	15,808 ↑ +3.0%	16,272 ↑ +2.9%	15,666 ↓ -3.7%	16,084 ↑ +2.7%	15,626 ↓ -2.8%	16,133 ↑ +3.2%
土地	- -	3,811 -	3,725 ↓ -2.3%	3,712 ↓ -0.3%	3,728 ↑ +0.4%	3,758 ↑ +0.8%	4,249 ↑ +13.1%	3,950 ↓ -7.0%	3,876 ↓ -1.9%	3,898 ↑ +0.6%	3,880 ↓ -0.5%	4,259 ↑ +9.8%	4,323 ↑ +1.5%
使用権資産	- -	- -	- -	- -	- -	- -	6,856 -	6,347 ↓ -7.4%	9,410 ↑ +48.3%	9,256 ↓ -1.6%	9,438 ↑ +2.0%	9,909 ↑ +5.0%	11,693 ↑ +18.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-1,708 -	-2,713 ↓ -58.8%	-2,686 ↑ +1.0%	-2,831 ↓ -5.4%	-4,072 ↓ -43.8%	-3,642 ↑ +10.6%	-4,303 ↓ -18.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	5,147 -	3,633 ↓ -29.4%	6,724 ↑ +85.1%	6,424 ↓ -4.5%	5,366 ↓ -16.5%	6,267 ↑ +16.8%	7,390 ↑ +17.9%
建設仮勘定	- -	649 -	2,124 ↑ +227.3%	1,240 ↓ -41.6%	2,257 ↑ +82.0%	6,926 ↑ +206.9%	5,844 ↓ -15.6%	2,252 ↓ -61.5%	3,210 ↑ +42.5%	5,039 ↑ +57.0%	8,512 ↑ +68.9%	1,767 ↓ -79.2%	2,037 ↑ +15.3%
その他	- -	5,933 -	6,072 ↑ +2.3%	6,352 ↑ +4.6%	6,014 ↓ -5.3%	6,809 ↑ +13.2%	7,441 ↑ +9.3%	7,813 ↑ +5.0%	8,700 ↑ +11.4%	9,434 ↑ +8.4%	10,392 ↑ +10.2%	11,042 ↑ +6.3%	13,094 ↑ +18.6%
減価償却累計額	- -	-4,326 -	-4,411 ↓ -2.0%	-4,596 ↓ -4.2%	-3,989 ↑ +13.2%	-4,437 ↓ -11.2%	-4,993 ↓ -12.5%	-5,284 ↓ -5.8%	-6,079 ↓ -15.0%	-6,662 ↓ -9.6%	-7,446 ↓ -11.8%	-7,977 ↓ -7.1%	-9,346 ↓ -17.2%
その他（純額）	- -	1,606 -	1,661 ↑ +3.4%	1,756 ↑ +5.7%	2,024 ↑ +15.3%	2,371 ↑ +17.1%	2,447 ↑ +3.2%	2,529 ↑ +3.4%	2,620 ↑ +3.6%	2,771 ↑ +5.8%	2,946 ↑ +6.3%	3,064 ↑ +4.0%	3,748 ↑ +22.3%
有形固定資産	- -	27,939 -	29,180 ↑ +4.4%	27,874 ↓ -4.5%	29,714 ↑ +6.6%	37,637 ↑ +26.7%	45,503 ↑ +20.9%	42,488 ↓ -6.6%	46,520 ↑ +9.5%	48,405 ↑ +4.1%	51,042 ↑ +5.4%	52,522 ↑ +2.9%	56,638 ↑ +7.8%
無形固定資産
ソフトウエア	- -	4,334 -	6,159 ↑ +42.1%	9,568 ↑ +55.3%	17,057 ↑ +78.3%	22,186 ↑ +30.1%	25,734 ↑ +16.0%	26,215 ↑ +1.9%	28,527 ↑ +8.8%	28,125 ↓ -1.4%	29,709 ↑ +5.6%	27,677 ↓ -6.8%	28,143 ↑ +1.7%
のれん	- -	5,345 -	3,457 ↓ -35.3%	1,011 ↓ -70.8%	- -	- -	- -	- -	- -	- -	- -	- -	43,962 -
その他	- -	10,923 -	10,097 ↓ -7.6%	8,432 ↓ -16.5%	7,529 ↓ -10.7%	7,475 ↓ -0.7%	6,600 ↓ -11.7%	5,565 ↓ -15.7%	7,192 ↑ +29.2%	6,896 ↓ -4.1%	6,399 ↓ -7.2%	5,605 ↓ -12.4%	18,264 ↑ +225.9%
無形固定資産	- -	20,602 -	19,714 ↓ -4.3%	19,012 ↓ -3.6%	24,587 ↑ +29.3%	29,661 ↑ +20.6%	32,334 ↑ +9.0%	31,781 ↓ -1.7%	35,719 ↑ +12.4%	35,021 ↓ -2.0%	36,109 ↑ +3.1%	33,283 ↓ -7.8%	90,370 ↑ +171.5%
投資その他の資産
投資有価証券	- -	6 -	27 ↑ +350.0%	6 ↓ -77.8%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	1,224 ↑ +20300.0%	5,552 ↑ +353.6%
繰延税金資産	- -	- -	- -	- -	- -	5,346 -	5,737 ↑ +7.3%	6,094 ↑ +6.2%	6,550 ↑ +7.5%	6,891 ↑ +5.2%	7,679 ↑ +11.4%	9,052 ↑ +17.9%	10,800 ↑ +19.3%
その他	- -	2,612 -	2,703 ↑ +3.5%	3,138 ↑ +16.1%	3,649 ↑ +16.3%	4,308 ↑ +18.1%	4,914 ↑ +14.1%	4,917 ↑ +0.1%	5,824 ↑ +18.4%	5,907 ↑ +1.4%	5,693 ↓ -3.6%	6,073 ↑ +6.7%	6,292 ↑ +3.6%
貸倒引当金	- -	-110 -	-122 ↓ -10.9%	-195 ↓ -59.8%	-187 ↑ +4.1%	-186 ↑ +0.5%	-206 ↓ -10.8%	-343 ↓ -66.5%	-355 ↓ -3.5%	-397 ↓ -11.8%	-395 ↑ +0.5%	-387 ↑ +2.0%	-339 ↑ +12.4%
投資その他の資産	- -	4,447 -	4,495 ↑ +1.1%	4,873 ↑ +8.4%	9,285 ↑ +90.5%	9,474 ↑ +2.0%	10,451 ↑ +10.3%	10,675 ↑ +2.1%	12,026 ↑ +12.7%	12,408 ↑ +3.2%	12,984 ↑ +4.6%	15,963 ↑ +22.9%	22,306 ↑ +39.7%
固定資産	- -	52,989 -	53,391 ↑ +0.8%	51,759 ↓ -3.1%	63,587 ↑ +22.9%	76,772 ↑ +20.7%	88,289 ↑ +15.0%	84,945 ↓ -3.8%	94,266 ↑ +11.0%	95,835 ↑ +1.7%	100,136 ↑ +4.5%	101,769 ↑ +1.6%	169,314 ↑ +66.4%
資産	- -	184,784 -	194,186 ↑ +5.1%	212,041 ↑ +9.2%	243,492 ↑ +14.8%	252,393 ↑ +3.7%	264,684 ↑ +4.9%	288,921 ↑ +9.2%	347,390 ↑ +20.2%	378,458 ↑ +8.9%	413,517 ↑ +9.3%	419,574 ↑ +1.5%	464,969 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,878 -	14,414 ↑ +11.9%	16,974 ↑ +17.8%	19,524 ↑ +15.0%	18,218 ↓ -6.7%	17,448 ↓ -4.2%	19,458 ↑ +11.5%	21,617 ↑ +11.1%	22,434 ↑ +3.8%	20,984 ↓ -6.5%	21,189 ↑ +1.0%	29,852 ↑ +40.9%
リース負債	- -	- -	- -	- -	- -	0 -	1,663 -	1,208 ↓ -27.4%	1,775 ↑ +46.9%	2,163 ↑ +21.9%	1,784 ↓ -17.5%	1,932 ↑ +8.3%	2,466 ↑ +27.6%
未払金	- -	6,578 -	5,951 ↓ -9.5%	9,033 ↑ +51.8%	14,001 ↑ +55.0%	10,150 ↓ -27.5%	9,961 ↓ -1.9%	8,024 ↓ -19.4%	9,208 ↑ +14.8%	8,909 ↓ -3.2%	9,583 ↑ +7.6%	8,667 ↓ -9.6%	8,653 ↓ -0.2%
未払法人税等	- -	4,460 -	3,847 ↓ -13.7%	3,332 ↓ -13.4%	4,494 ↑ +34.9%	2,774 ↓ -38.3%	2,658 ↓ -4.2%	2,775 ↑ +4.4%	7,154 ↑ +157.8%	4,276 ↓ -40.2%	5,791 ↑ +35.4%	4,476 ↓ -22.7%	4,867 ↑ +8.7%
賞与引当金	- -	1,437 -	2,383 ↑ +65.8%	2,286 ↓ -4.1%	3,525 ↑ +54.2%	2,549 ↓ -27.7%	2,463 ↓ -3.4%	3,571 ↑ +45.0%	4,819 ↑ +34.9%	3,184 ↓ -33.9%	3,118 ↓ -2.1%	5,882 ↑ +88.6%	6,333 ↑ +7.7%
役員賞与引当金	- -	337 -	310 ↓ -8.0%	242 ↓ -21.9%	261 ↑ +7.9%	35 ↓ -86.6%	30 ↓ -14.3%	41 ↑ +36.7%	250 ↑ +509.8%	51 ↓ -79.6%	34 ↓ -33.3%	230 ↑ +576.5%	226 ↓ -1.7%
その他	- -	5,013 -	4,679 ↓ -6.7%	5,378 ↑ +14.9%	7,770 ↑ +44.5%	5,790 ↓ -25.5%	6,365 ↑ +9.9%	7,510 ↑ +18.0%	7,585 ↑ +1.0%	7,312 ↓ -3.6%	8,633 ↑ +18.1%	9,497 ↑ +10.0%	12,779 ↑ +34.6%
流動負債	- -	30,704 -	31,585 ↑ +2.9%	37,246 ↑ +17.9%	49,684 ↑ +33.4%	39,520 ↓ -20.5%	40,592 ↑ +2.7%	42,591 ↑ +4.9%	52,410 ↑ +23.1%	48,942 ↓ -6.6%	49,929 ↑ +2.0%	51,876 ↑ +3.9%	65,180 ↑ +25.6%
固定負債
リース負債	- -	- -	- -	- -	- -	0 -	3,529 -	2,874 ↓ -18.6%	5,409 ↑ +88.2%	5,521 ↑ +2.1%	5,034 ↓ -8.8%	5,604 ↑ +11.3%	6,300 ↑ +12.4%
繰延税金負債	- -	- -	- -	- -	- -	1,317 -	1,353 ↑ +2.7%	845 ↓ -37.5%	939 ↑ +11.1%	798 ↓ -15.0%	648 ↓ -18.8%	1,043 ↑ +61.0%	1,708 ↑ +63.8%
退職給付に係る負債	- -	3,538 -	3,992 ↑ +12.8%	4,509 ↑ +13.0%	4,878 ↑ +8.2%	5,425 ↑ +11.2%	6,008 ↑ +10.7%	6,811 ↑ +13.4%	6,872 ↑ +0.9%	7,025 ↑ +2.2%	7,436 ↑ +5.9%	7,337 ↓ -1.3%	7,362 ↑ +0.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,138 -	61 ↓ -94.6%	68 ↑ +11.5%
その他	- -	1,632 -	1,544 ↓ -5.4%	1,573 ↑ +1.9%	700 ↓ -55.5%	704 ↑ +0.6%	1,571 ↑ +123.2%	2,228 ↑ +41.8%	1,798 ↓ -19.3%	1,946 ↑ +8.2%	1,649 ↓ -15.3%	1,586 ↓ -3.8%	1,839 ↑ +16.0%
固定負債	- -	21,195 -	20,267 ↓ -4.4%	19,135 ↓ -5.6%	7,087 ↓ -63.0%	7,448 ↑ +5.1%	12,462 ↑ +67.3%	12,760 ↑ +2.4%	15,019 ↑ +17.7%	15,291 ↑ +1.8%	15,908 ↑ +4.0%	15,634 ↓ -1.7%	17,279 ↑ +10.5%
負債	- -	51,900 -	51,853 ↓ -0.1%	56,382 ↑ +8.7%	56,772 ↑ +0.7%	46,968 ↓ -17.3%	53,054 ↑ +13.0%	55,351 ↑ +4.3%	67,430 ↑ +21.8%	64,234 ↓ -4.7%	65,837 ↑ +2.5%	67,510 ↑ +2.5%	82,460 ↑ +22.1%
純資産の部
株主資本
資本金	- -	6,840 -	6,996 ↑ +2.3%	7,593 ↑ +8.5%	12,812 ↑ +68.7%	13,023 ↑ +1.6%	13,231 ↑ +1.6%	13,436 ↑ +1.5%	13,664 ↑ +1.7%	13,936 ↑ +2.0%	14,146 ↑ +1.5%	14,483 ↑ +2.4%	14,727 ↑ +1.7%
資本剰余金	- -	17,229 -	17,385 ↑ +0.9%	17,982 ↑ +3.4%	23,201 ↑ +29.0%	23,378 ↑ +0.8%	23,586 ↑ +0.9%	23,791 ↑ +0.9%	24,020 ↑ +1.0%	24,292 ↑ +1.1%	24,303 ↑ +0.0%	24,585 ↑ +1.2%	24,721 ↑ +0.6%
利益剰余金	- -	100,947 -	114,169 ↑ +13.1%	128,226 ↑ +12.3%	148,059 ↑ +15.5%	166,060 ↑ +12.2%	177,317 ↑ +6.8%	190,779 ↑ +7.6%	220,519 ↑ +15.6%	245,557 ↑ +11.4%	266,651 ↑ +8.6%	293,546 ↑ +10.1%	322,681 ↑ +9.9%
自己株式	- -	-73 -	-76 ↓ -4.1%	-76 0.0%	-77 ↓ -1.3%	-78 ↓ -1.3%	-78 0.0%	-78 0.0%	-79 ↓ -1.3%	-80 ↓ -1.3%	-9,159 ↓ -11348.8%	-28,352 ↓ -209.6%	-52,392 ↓ -84.8%
株主資本	- -	124,944 -	138,475 ↑ +10.8%	153,724 ↑ +11.0%	183,994 ↑ +19.7%	202,384 ↑ +10.0%	214,057 ↑ +5.8%	227,929 ↑ +6.5%	258,125 ↑ +13.2%	283,706 ↑ +9.9%	295,942 ↑ +4.3%	304,263 ↑ +2.8%	309,738 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7 -	-6 ↓ -185.7%	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	118 ↑ +331.4%
為替換算調整勘定	- -	7,230 -	3,065 ↓ -57.6%	863 ↓ -71.8%	1,291 ↑ +49.6%	1,211 ↓ -6.2%	-4,455 ↓ -467.9%	3,371 ↑ +175.7%	19,063 ↑ +465.5%	27,508 ↑ +44.3%	48,476 ↑ +76.2%	44,858 ↓ -7.5%	69,647 ↑ +55.3%
退職給付に係る調整累計額	- -	-43 -	-72 ↓ -67.4%	-57 ↑ +20.8%	-83 ↓ -45.6%	-75 ↑ +9.6%	-88 ↓ -17.3%	-153 ↓ -73.9%	0 ↑ +100.0%	71 -	96 ↑ +35.2%	212 ↑ +120.8%	328 ↑ +54.7%
評価・換算差額等	- -	7,194 -	2,986 ↓ -58.5%	805 ↓ -73.0%	1,208 ↑ +50.1%	1,135 ↓ -6.0%	-4,543 ↓ -500.3%	3,217 ↑ +170.8%	19,100 ↑ +493.7%	27,580 ↑ +44.4%	48,573 ↑ +76.1%	45,020 ↓ -7.3%	70,094 ↑ +55.7%
新株予約権	- -	228 -	342 ↑ +50.0%	675 ↑ +97.4%	986 ↑ +46.1%	1,331 ↑ +35.0%	1,560 ↑ +17.2%	1,787 ↑ +14.6%	1,937 ↑ +8.4%	1,989 ↑ +2.7%	2,087 ↑ +4.9%	1,663 ↓ -20.3%	1,293 ↓ -22.2%
非支配株主持分	- -	516 -	527 ↑ +2.1%	453 ↓ -14.0%	529 ↑ +16.8%	572 ↑ +8.1%	555 ↓ -3.0%	634 ↑ +14.2%	797 ↑ +25.7%	948 ↑ +18.9%	1,076 ↑ +13.5%	1,116 ↑ +3.7%	1,383 ↑ +23.9%
純資産	116,577 -	132,883 ↑ +14.0%	142,333 ↑ +7.1%	155,658 ↑ +9.4%	186,719 ↑ +20.0%	205,424 ↑ +10.0%	211,630 ↑ +3.0%	233,569 ↑ +10.4%	279,959 ↑ +19.9%	314,224 ↑ +12.2%	347,679 ↑ +10.6%	352,064 ↑ +1.3%	382,509 ↑ +8.6%
負債純資産	- -	184,784 -	194,186 ↑ +5.1%	212,041 ↑ +9.2%	243,492 ↑ +14.8%	252,393 ↑ +3.7%	264,684 ↑ +4.9%	288,921 ↑ +9.2%	347,390 ↑ +20.2%	378,458 ↑ +8.9%	413,517 ↑ +9.3%	419,574 ↑ +1.5%	464,969 ↑ +10.8%

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

51,604

52,891

↑ +2.5%

63,179

↑ +19.5%

65,502

↑ +3.7%

50,684

↓ -22.6%

51,646

↑ +1.9%

72,428

↑ +40.2%

108,895

↑ +50.3%

119,558

↑ +9.8%

148,848

↑ +24.5%

159,296

↑ +7.0%

112,941

↓ -29.1%

受取手形及び売掛金

44,046

49,373

↑ +12.1%

57,847

↑ +17.2%

67,817

↑ +17.2%

67,252

↓ -0.8%

63,178

↓ -6.1%

71,687

↑ +13.5%

76,819

↑ +7.2%

76,359

↓ -0.6%

75,869

↓ -0.6%

78,390

↑ +3.3%

98,520

↑ +25.7%

商品及び製品

21,181

22,706

↑ +7.2%

25,448

↑ +12.1%

33,208

↑ +30.5%

42,795

↑ +28.9%

46,506

↑ +8.7%

46,329

↓ -0.4%

50,593

↑ +9.2%

62,750

↑ +24.0%

64,269

↑ +2.4%

57,186

↓ -11.0%

60,171

↑ +5.2%

仕掛品

1,946

1,894

↓ -2.7%

2,215

↑ +16.9%

1,771

↓ -20.0%

2,372

↑ +33.9%

2,391

↑ +0.8%

2,513

↑ +5.1%

2,823

↑ +12.3%

4,457

↑ +57.9%

4,162

↓ -6.6%

3,661

↓ -12.0%

3,094

↓ -15.5%

原材料及び貯蔵品

5,249

5,458

↑ +4.0%

5,646

↑ +3.4%

6,301

↑ +11.6%

6,564

↑ +4.2%

6,280

↓ -4.3%

6,501

↑ +3.5%

8,324

↑ +28.0%

10,182

↑ +22.3%

9,946

↓ -2.3%

8,805

↓ -11.5%

10,172

↑ +15.5%

未収還付法人税等

864

1,067

↑ +23.5%

780

↓ -26.9%

404

↓ -48.2%

463

↑ +14.6%

776

↑ +67.6%

↓ -87.2%

452

↑ +356.6%

2,473

↑ +447.1%

3,549

↑ +43.5%

1,850

↓ -47.9%

2,164

↑ +17.0%

その他

3,203

5,055

↑ +57.8%

2,454

↓ -51.5%

5,217

↑ +112.6%

5,692

↑ +9.1%

5,857

↑ +2.9%

4,693

↓ -19.9%

5,498

↑ +17.2%

7,276

↑ +32.3%

7,037

↓ -3.3%

9,012

↑ +28.1%

9,751

↑ +8.2%

貸倒引当金

-246

-257

↓ -4.5%

-301

↓ -17.1%

-319

↓ -6.0%

-205

↑ +35.7%

-242

↓ -18.0%

-277

↓ -14.5%

-282

↓ -1.8%

-436

↓ -54.6%

-302

↑ +30.7%

-397

↓ -31.5%

-1,161

↓ -192.4%

流動資産

131,794

140,795

↑ +6.8%

160,281

↑ +13.8%

179,904

↑ +12.2%

175,620

↓ -2.4%

176,395

↑ +0.4%

203,976

↑ +15.6%

253,123

↑ +24.1%

282,623

↑ +11.7%

313,381

↑ +10.9%

317,805

↑ +1.4%

295,654

↓ -7.0%

固定資産

有形固定資産

建物及び構築物

17,816

17,408

↓ -2.3%

17,373

↓ -0.2%

18,063

↑ +4.0%

19,843

↑ +9.9%

22,685

↑ +14.3%

25,808

↑ +13.8%

26,550

↑ +2.9%

29,186

↑ +9.9%

29,057

↓ -0.4%

37,287

↑ +28.3%

41,262

↑ +10.7%

減価償却累計額

-6,916

-6,797

↑ +1.7%

-7,662

↓ -12.7%

-8,413

↓ -9.8%

-9,283

↓ -10.3%

-10,216

↓ -10.1%

-11,494

↓ -12.5%

-12,734

↓ -10.8%

-14,582

↓ -14.5%

-14,804

↓ -1.5%

-15,751

↓ -6.4%

-18,256

↓ -15.9%

建物及び構築物（純額）

10,899

10,611

↓ -2.6%

9,711

↓ -8.5%

9,649

↓ -0.6%

10,560

↑ +9.4%

12,469

↑ +18.1%

14,314

↑ +14.8%

13,815

↓ -3.5%

14,604

↑ +5.7%

14,252

↓ -2.4%

21,536

↑ +51.1%

23,005

↑ +6.8%

機械装置及び運搬具

21,999

23,271

↑ +5.8%

24,662

↑ +6.0%

26,179

↑ +6.2%

30,118

↑ +15.0%

33,342

↑ +10.7%

35,170

↑ +5.5%

40,493

↑ +15.1%

43,506

↑ +7.4%

49,626

↑ +14.1%

51,468

↑ +3.7%

57,070

↑ +10.9%

減価償却累計額

-11,026

-12,213

↓ -10.8%

-13,207

↓ -8.1%

-14,126

↓ -7.0%

-16,099

↓ -14.0%

-17,998

↓ -11.8%

-19,362

↓ -7.6%

-24,221

↓ -25.1%

-27,839

↓ -14.9%

-33,541

↓ -20.5%

-35,841

↓ -6.9%

-40,937

↓ -14.2%

機械装置及び運搬具（純額）

10,972

11,057

↑ +0.8%

11,454

↑ +3.6%

12,053

↑ +5.2%

14,018

↑ +16.3%

15,344

↑ +9.5%

15,808

↑ +3.0%

16,272

↑ +2.9%

15,666

↓ -3.7%

16,084

↑ +2.7%

15,626

↓ -2.8%

16,133

↑ +3.2%

土地

3,811

3,725

↓ -2.3%

3,712

↓ -0.3%

3,728

↑ +0.4%

3,758

↑ +0.8%

4,249

↑ +13.1%

3,950

↓ -7.0%

3,876

↓ -1.9%

3,898

↑ +0.6%

3,880

↓ -0.5%

4,259

↑ +9.8%

4,323

↑ +1.5%

使用権資産

6,856

6,347

↓ -7.4%

9,410

↑ +48.3%

9,256

↓ -1.6%

9,438

↑ +2.0%

9,909

↑ +5.0%

11,693

↑ +18.0%

減価償却累計額

-1,708

-2,713

↓ -58.8%

-2,686

↑ +1.0%

-2,831

↓ -5.4%

-4,072

↓ -43.8%

-3,642

↑ +10.6%

-4,303

↓ -18.1%

使用権資産（純額）

5,147

3,633

↓ -29.4%

6,724

↑ +85.1%

6,424

↓ -4.5%

5,366

↓ -16.5%

6,267

↑ +16.8%

7,390

↑ +17.9%

建設仮勘定

649

2,124

↑ +227.3%

1,240

↓ -41.6%

2,257

↑ +82.0%

6,926

↑ +206.9%

5,844

↓ -15.6%

2,252

↓ -61.5%

3,210

↑ +42.5%

5,039

↑ +57.0%

8,512

↑ +68.9%

1,767

↓ -79.2%

2,037

↑ +15.3%

その他

5,933

6,072

↑ +2.3%

6,352

↑ +4.6%

6,014

↓ -5.3%

6,809

↑ +13.2%

7,441

↑ +9.3%

7,813

↑ +5.0%

8,700

↑ +11.4%

9,434

↑ +8.4%

10,392

↑ +10.2%

11,042

↑ +6.3%

13,094

↑ +18.6%

減価償却累計額

-4,326

-4,411

↓ -2.0%

-4,596

↓ -4.2%

-3,989

↑ +13.2%

-4,437

↓ -11.2%

-4,993

↓ -12.5%

-5,284

↓ -5.8%

-6,079

↓ -15.0%

-6,662

↓ -9.6%

-7,446

↓ -11.8%

-7,977

↓ -7.1%

-9,346

↓ -17.2%

その他（純額）

1,606

1,661

↑ +3.4%

1,756

↑ +5.7%

2,024

↑ +15.3%

2,371

↑ +17.1%

2,447

↑ +3.2%

2,529

↑ +3.4%

2,620

↑ +3.6%

2,771

↑ +5.8%

2,946

↑ +6.3%

3,064

↑ +4.0%

3,748

↑ +22.3%

有形固定資産

27,939

29,180

↑ +4.4%

27,874

↓ -4.5%

29,714

↑ +6.6%

37,637

↑ +26.7%

45,503

↑ +20.9%

42,488

↓ -6.6%

46,520

↑ +9.5%

48,405

↑ +4.1%

51,042

↑ +5.4%

52,522

↑ +2.9%

56,638

↑ +7.8%

無形固定資産

ソフトウエア

4,334

6,159

↑ +42.1%

9,568

↑ +55.3%

17,057

↑ +78.3%

22,186

↑ +30.1%

25,734

↑ +16.0%

26,215

↑ +1.9%

28,527

↑ +8.8%

28,125

↓ -1.4%

29,709

↑ +5.6%

27,677

↓ -6.8%

28,143

↑ +1.7%

のれん

5,345

3,457

↓ -35.3%

1,011

↓ -70.8%

43,962

その他

10,923

10,097

↓ -7.6%

8,432

↓ -16.5%

7,529

↓ -10.7%

7,475

↓ -0.7%

6,600

↓ -11.7%

5,565

↓ -15.7%

7,192

↑ +29.2%

6,896

↓ -4.1%

6,399

↓ -7.2%

5,605

↓ -12.4%

18,264

↑ +225.9%

無形固定資産

20,602

19,714

↓ -4.3%

19,012

↓ -3.6%

24,587

↑ +29.3%

29,661

↑ +20.6%

32,334

↑ +9.0%

31,781

↓ -1.7%

35,719

↑ +12.4%

35,021

↓ -2.0%

36,109

↑ +3.1%

33,283

↓ -7.8%

90,370

↑ +171.5%

投資その他の資産

投資有価証券

↑ +350.0%

↓ -77.8%

0.0%

1,224

↑ +20300.0%

5,552

↑ +353.6%

繰延税金資産

5,346

5,737

↑ +7.3%

6,094

↑ +6.2%

6,550

↑ +7.5%

6,891

↑ +5.2%

7,679

↑ +11.4%

9,052

↑ +17.9%

10,800

↑ +19.3%

その他

2,612

2,703

↑ +3.5%

3,138

↑ +16.1%

3,649

↑ +16.3%

4,308

↑ +18.1%

4,914

↑ +14.1%

4,917

↑ +0.1%

5,824

↑ +18.4%

5,907

↑ +1.4%

5,693

↓ -3.6%

6,073

↑ +6.7%

6,292

↑ +3.6%

貸倒引当金

-110

-122

↓ -10.9%

-195

↓ -59.8%

-187

↑ +4.1%

-186

↑ +0.5%

-206

↓ -10.8%

-343

↓ -66.5%

-355

↓ -3.5%

-397

↓ -11.8%

-395

↑ +0.5%

-387

↑ +2.0%

-339

↑ +12.4%

投資その他の資産

4,447

4,495

↑ +1.1%

4,873

↑ +8.4%

9,285

↑ +90.5%

9,474

↑ +2.0%

10,451

↑ +10.3%

10,675

↑ +2.1%

12,026

↑ +12.7%

12,408

↑ +3.2%

12,984

↑ +4.6%

15,963

↑ +22.9%

22,306

↑ +39.7%

固定資産

52,989

53,391

↑ +0.8%

51,759

↓ -3.1%

63,587

↑ +22.9%

76,772

↑ +20.7%

88,289

↑ +15.0%

84,945

↓ -3.8%

94,266

↑ +11.0%

95,835

↑ +1.7%

100,136

↑ +4.5%

101,769

↑ +1.6%

169,314

↑ +66.4%

資産

184,784

194,186

↑ +5.1%

212,041

↑ +9.2%

243,492

↑ +14.8%

252,393

↑ +3.7%

264,684

↑ +4.9%

288,921

↑ +9.2%

347,390

↑ +20.2%

378,458

↑ +8.9%

413,517

↑ +9.3%

419,574

↑ +1.5%

464,969

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

12,878

14,414

↑ +11.9%

16,974

↑ +17.8%

19,524

↑ +15.0%

18,218

↓ -6.7%

17,448

↓ -4.2%

19,458

↑ +11.5%

21,617

↑ +11.1%

22,434

↑ +3.8%

20,984

↓ -6.5%

21,189

↑ +1.0%

29,852

↑ +40.9%

リース負債

1,663

1,208

↓ -27.4%

1,775

↑ +46.9%

2,163

↑ +21.9%

1,784

↓ -17.5%

1,932

↑ +8.3%

2,466

↑ +27.6%

未払金

6,578

5,951

↓ -9.5%

9,033

↑ +51.8%

14,001

↑ +55.0%

10,150

↓ -27.5%

9,961

↓ -1.9%

8,024

↓ -19.4%

9,208

↑ +14.8%

8,909

↓ -3.2%

9,583

↑ +7.6%

8,667

↓ -9.6%

8,653

↓ -0.2%

未払法人税等

4,460

3,847

↓ -13.7%

3,332

↓ -13.4%

4,494

↑ +34.9%

2,774

↓ -38.3%

2,658

↓ -4.2%

2,775

↑ +4.4%

7,154

↑ +157.8%

4,276

↓ -40.2%

5,791

↑ +35.4%

4,476

↓ -22.7%

4,867

↑ +8.7%

賞与引当金

1,437

2,383

↑ +65.8%

2,286

↓ -4.1%

3,525

↑ +54.2%

2,549

↓ -27.7%

2,463

↓ -3.4%

3,571

↑ +45.0%

4,819

↑ +34.9%

3,184

↓ -33.9%

3,118

↓ -2.1%

5,882

↑ +88.6%

6,333

↑ +7.7%

役員賞与引当金

337

310

↓ -8.0%

242

↓ -21.9%

261

↑ +7.9%

↓ -86.6%

↓ -14.3%

↑ +36.7%

250

↑ +509.8%

↓ -79.6%

↓ -33.3%

230

↑ +576.5%

226

↓ -1.7%

その他

5,013

4,679

↓ -6.7%

5,378

↑ +14.9%

7,770

↑ +44.5%

5,790

↓ -25.5%

6,365

↑ +9.9%

7,510

↑ +18.0%

7,585

↑ +1.0%

7,312

↓ -3.6%

8,633

↑ +18.1%

9,497

↑ +10.0%

12,779

↑ +34.6%

流動負債

30,704

31,585

↑ +2.9%

37,246

↑ +17.9%

49,684

↑ +33.4%

39,520

↓ -20.5%

40,592

↑ +2.7%

42,591

↑ +4.9%

52,410

↑ +23.1%

48,942

↓ -6.6%

49,929

↑ +2.0%

51,876

↑ +3.9%

65,180

↑ +25.6%

固定負債

リース負債

3,529

2,874

↓ -18.6%

5,409

↑ +88.2%

5,521

↑ +2.1%

5,034

↓ -8.8%

5,604

↑ +11.3%

6,300

↑ +12.4%

繰延税金負債

1,317

1,353

↑ +2.7%

845

↓ -37.5%

939

↑ +11.1%

798

↓ -15.0%

648

↓ -18.8%

1,043

↑ +61.0%

1,708

↑ +63.8%

退職給付に係る負債

3,538

3,992

↑ +12.8%

4,509

↑ +13.0%

4,878

↑ +8.2%

5,425

↑ +11.2%

6,008

↑ +10.7%

6,811

↑ +13.4%

6,872

↑ +0.9%

7,025

↑ +2.2%

7,436

↑ +5.9%

7,337

↓ -1.3%

7,362

↑ +0.3%

事業整理損失引当金

1,138

↓ -94.6%

↑ +11.5%

その他

1,632

1,544

↓ -5.4%

1,573

↑ +1.9%

700

↓ -55.5%

704

↑ +0.6%

1,571

↑ +123.2%

2,228

↑ +41.8%

1,798

↓ -19.3%

1,946

↑ +8.2%

1,649

↓ -15.3%

1,586

↓ -3.8%

1,839

↑ +16.0%

固定負債

21,195

20,267

↓ -4.4%

19,135

↓ -5.6%

7,087

↓ -63.0%

7,448

↑ +5.1%

12,462

↑ +67.3%

12,760

↑ +2.4%

15,019

↑ +17.7%

15,291

↑ +1.8%

15,908

↑ +4.0%

15,634

↓ -1.7%

17,279

↑ +10.5%

負債

51,900

51,853

↓ -0.1%

56,382

↑ +8.7%

56,772

↑ +0.7%

46,968

↓ -17.3%

53,054

↑ +13.0%

55,351

↑ +4.3%

67,430

↑ +21.8%

64,234

↓ -4.7%

65,837

↑ +2.5%

67,510

↑ +2.5%

82,460

↑ +22.1%

純資産の部

株主資本

資本金

6,840

6,996

↑ +2.3%

7,593

↑ +8.5%

12,812

↑ +68.7%

13,023

↑ +1.6%

13,231

↑ +1.6%

13,436

↑ +1.5%

13,664

↑ +1.7%

13,936

↑ +2.0%

14,146

↑ +1.5%

14,483

↑ +2.4%

14,727

↑ +1.7%

資本剰余金

17,229

17,385

↑ +0.9%

17,982

↑ +3.4%

23,201

↑ +29.0%

23,378

↑ +0.8%

23,586

↑ +0.9%

23,791

↑ +0.9%

24,020

↑ +1.0%

24,292

↑ +1.1%

24,303

↑ +0.0%

24,585

↑ +1.2%

24,721

↑ +0.6%

利益剰余金

100,947

114,169

↑ +13.1%

128,226

↑ +12.3%

148,059

↑ +15.5%

166,060

↑ +12.2%

177,317

↑ +6.8%

190,779

↑ +7.6%

220,519

↑ +15.6%

245,557

↑ +11.4%

266,651

↑ +8.6%

293,546

↑ +10.1%

322,681

↑ +9.9%

自己株式

-73

-76

↓ -4.1%

-76

0.0%

-77

↓ -1.3%

-78

↓ -1.3%

-78

0.0%

-78

0.0%

-79

↓ -1.3%

-80

↓ -1.3%

-9,159

↓ -11348.8%

-28,352

↓ -209.6%

-52,392

↓ -84.8%

株主資本

124,944

138,475

↑ +10.8%

153,724

↑ +11.0%

183,994

↑ +19.7%

202,384

↑ +10.0%

214,057

↑ +5.8%

227,929

↑ +6.5%

258,125

↑ +13.2%

283,706

↑ +9.9%

295,942

↑ +4.3%

304,263

↑ +2.8%

309,738

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

-6

↓ -185.7%

-51

118

↑ +331.4%

為替換算調整勘定

7,230

3,065

↓ -57.6%

863

↓ -71.8%

1,291

↑ +49.6%

1,211

↓ -6.2%

-4,455

↓ -467.9%

3,371

↑ +175.7%

19,063

↑ +465.5%

27,508

↑ +44.3%

48,476

↑ +76.2%

44,858

↓ -7.5%

69,647

↑ +55.3%

退職給付に係る調整累計額

-43

-72

↓ -67.4%

-57

↑ +20.8%

-83

↓ -45.6%

-75

↑ +9.6%

-88

↓ -17.3%

-153

↓ -73.9%

↑ +100.0%

↑ +35.2%

212

↑ +120.8%

328

↑ +54.7%

評価・換算差額等

7,194

2,986

↓ -58.5%

805

↓ -73.0%

1,208

↑ +50.1%

1,135

↓ -6.0%

-4,543

↓ -500.3%

3,217

↑ +170.8%

19,100

↑ +493.7%

27,580

↑ +44.4%

48,573

↑ +76.1%

45,020

↓ -7.3%

70,094

↑ +55.7%

新株予約権

228

342

↑ +50.0%

675

↑ +97.4%

986

↑ +46.1%

1,331

↑ +35.0%

1,560

↑ +17.2%

1,787

↑ +14.6%

1,937

↑ +8.4%

1,989

↑ +2.7%

2,087

↑ +4.9%

1,663

↓ -20.3%

1,293

↓ -22.2%

非支配株主持分

516

527

↑ +2.1%

453

↓ -14.0%

529

↑ +16.8%

572

↑ +8.1%

555

↓ -3.0%

634

↑ +14.2%

797

↑ +25.7%

948

↑ +18.9%

1,076

↑ +13.5%

1,116

↑ +3.7%

1,383

↑ +23.9%

純資産

116,577

132,883

↑ +14.0%

142,333

↑ +7.1%

155,658

↑ +9.4%

186,719

↑ +20.0%

205,424

↑ +10.0%

211,630

↑ +3.0%

233,569

↑ +10.4%

279,959

↑ +19.9%

314,224

↑ +12.2%

347,679

↑ +10.6%

352,064

↑ +1.3%

382,509

↑ +8.6%

負債純資産

184,784

194,186

↑ +5.1%

212,041

↑ +9.2%

243,492

↑ +14.8%

252,393

↑ +3.7%

264,684

↑ +4.9%

288,921

↑ +9.2%

347,390

↑ +20.2%

378,458

↑ +8.9%

413,517

↑ +9.3%

419,574

↑ +1.5%

464,969

↑ +10.8%

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（△）	- -	22,942 -	25,003 ↑ +9.0%	26,071 ↑ +4.3%	34,516 ↑ +32.4%	31,815 ↓ -7.8%	22,781 ↓ -28.4%	23,496 ↑ +3.1%	51,131 ↑ +117.6%	46,533 ↓ -9.0%	39,219 ↓ -15.7%	49,940 ↑ +27.3%	48,498 ↓ -2.9%
減価償却費	- -	5,425 -	6,029 ↑ +11.1%	5,901 ↓ -2.1%	7,187 ↑ +21.8%	8,840 ↑ +23.0%	13,070 ↑ +47.9%	14,963 ↑ +14.5%	15,341 ↑ +2.5%	16,587 ↑ +8.1%	17,564 ↑ +5.9%	17,718 ↑ +0.9%	17,939 ↑ +1.2%
減損損失	- -	409 -	- -	- -	261 -	- -	464 -	3,300 ↑ +611.2%	642 ↓ -80.5%	44 ↓ -93.1%	148 ↑ +236.4%	300 ↑ +102.7%	597 ↑ +99.0%
のれん償却額	- -	1,673 -	1,892 ↑ +13.1%	1,707 ↓ -9.8%	1,000 ↓ -41.4%	- -	- -	- -	- -	- -	- -	- -	2,209 -
退職給付に係る負債の増減額（△は減少）	- -	401 -	402 ↑ +0.2%	538 ↑ +33.8%	337 ↓ -37.4%	556 ↑ +65.0%	577 ↑ +3.8%	693 ↑ +20.1%	249 ↓ -64.1%	230 ↓ -7.6%	399 ↑ +73.5%	70 ↓ -82.5%	110 ↑ +57.1%
賞与引当金の増減額（△は減少）	- -	-1,399 -	966 ↑ +169.0%	-170 ↓ -117.6%	1,248 ↑ +834.1%	-982 ↓ -178.7%	-14 ↑ +98.6%	1,002 ↑ +7257.1%	1,080 ↑ +7.8%	-1,754 ↓ -262.4%	-280 ↑ +84.0%	2,837 ↑ +1113.2%	223 ↓ -92.1%
役員賞与引当金の増減額（△は減少）	- -	-112 -	-27 ↑ +75.9%	-67 ↓ -148.1%	19 ↑ +128.4%	-225 ↓ -1284.2%	-5 ↑ +97.8%	10 ↑ +300.0%	208 ↑ +1980.0%	-198 ↓ -195.2%	-17 ↑ +91.4%	195 ↑ +1247.1%	-3 ↓ -101.5%
貸倒引当金の増減額（△は減少）	- -	27 -	52 ↑ +92.6%	100 ↑ +92.3%	8 ↓ -92.0%	-111 ↓ -1487.5%	73 ↑ +165.8%	147 ↑ +101.4%	-10 ↓ -106.8%	179 ↑ +1890.0%	-184 ↓ -202.8%	109 ↑ +159.2%	537 ↑ +392.7%
受取利息及び受取配当金	- -	-243 -	-253 ↓ -4.1%	-192 ↑ +24.1%	-201 ↓ -4.7%	-282 ↓ -40.3%	-282 0.0%	-312 ↓ -10.6%	-539 ↓ -72.8%	-1,364 ↓ -153.1%	-3,412 ↓ -150.1%	-4,165 ↓ -22.1%	-1,914 ↑ +54.0%
支払利息	- -	7 -	3 ↓ -57.1%	4 ↑ +33.3%	1 ↓ -75.0%	1 0.0%	78 ↑ +7700.0%	67 ↓ -14.1%	99 ↑ +47.8%	160 ↑ +61.6%	147 ↓ -8.1%	156 ↑ +6.1%	184 ↑ +17.9%
株式報酬費用	- -	121 -	162 ↑ +33.9%	395 ↑ +143.8%	525 ↑ +32.9%	626 ↑ +19.2%	626 0.0%	606 ↓ -3.2%	589 ↓ -2.8%	595 ↑ +1.0%	777 ↑ +30.6%	740 ↓ -4.8%	781 ↑ +5.5%
為替差損益（△は益）	- -	-513 -	-42 ↑ +91.8%	633 ↑ +1607.1%	-861 ↓ -236.0%	-14 ↑ +98.4%	-75 ↓ -435.7%	67 ↑ +189.3%	47 ↓ -29.9%	-114 ↓ -342.6%	45 ↑ +139.5%	38 ↓ -15.6%	-295 ↓ -876.3%
持分法による投資損益（△は益）	- -	-9 -	-47 ↓ -422.2%	-52 ↓ -10.6%	-54 ↓ -3.8%	-60 ↓ -11.1%	-50 ↑ +16.7%	-29 ↑ +42.0%	-37 ↓ -27.6%	-43 ↓ -16.2%	-33 ↑ +23.3%	-33 0.0%	-36 ↓ -9.1%
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,015 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,897 -	675 ↓ -64.4%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	312 ↑ +191.6%	166 ↓ -46.8%	118 ↓ -28.9%
売上債権の増減額（△は増加）	- -	-6,841 -	-6,344 ↑ +7.3%	-8,785 ↓ -38.5%	-7,638 ↑ +13.1%	-1,529 ↑ +80.0%	2,486 ↑ +262.6%	-5,767 ↓ -332.0%	-511 ↑ +91.1%	1,306 ↑ +355.6%	4,288 ↑ +228.3%	-3,438 ↓ -180.2%	-11,598 ↓ -237.3%
棚卸資産の増減額（△は増加）	- -	-4,044 -	-1,916 ↑ +52.6%	-4,453 ↓ -132.4%	-8,153 ↓ -83.1%	-10,345 ↓ -26.9%	-5,151 ↑ +50.2%	1,860 ↑ +136.1%	-2,857 ↓ -253.6%	-13,693 ↓ -379.3%	3,637 ↑ +126.6%	7,477 ↑ +105.6%	-335 ↓ -104.5%
未払金の増減額（△は減少）	- -	1,330 -	-637 ↓ -147.9%	2,092 ↑ +428.4%	2,790 ↑ +33.4%	-3,633 ↓ -230.2%	-115 ↑ +96.8%	-97 ↑ +15.7%	1,153 ↑ +1288.7%	-1,302 ↓ -212.9%	395 ↑ +130.3%	-687 ↓ -273.9%	-1,475 ↓ -114.7%
未収消費税等の増減額（△は増加）	- -	-991 -	66 ↑ +106.7%	307 ↑ +365.2%	96 ↓ -68.7%	133 ↑ +38.5%	39 ↓ -70.7%	835 ↑ +2041.0%	-870 ↓ -204.2%	-772 ↑ +11.3%	1,168 ↑ +251.3%	-225 ↓ -119.3%	-319 ↓ -41.8%
仕入債務の増減額（△は減少）	- -	1,756 -	1,586 ↓ -9.7%	2,851 ↑ +79.8%	2,333 ↓ -18.2%	-1,699 ↓ -172.8%	-341 ↑ +79.9%	1,900 ↑ +657.2%	1,029 ↓ -45.8%	619 ↓ -39.8%	-1,866 ↓ -401.5%	189 ↑ +110.1%	5,889 ↑ +3015.9%
その他の資産の増減額（△は増加）	- -	195 -	-156 ↓ -180.0%	-151 ↑ +3.2%	-1,453 ↓ -862.3%	-1,314 ↑ +9.6%	-406 ↑ +69.1%	-64 ↑ +84.2%	-368 ↓ -475.0%	-566 ↓ -53.8%	-202 ↑ +64.3%	-1,623 ↓ -703.5%	1,134 ↑ +169.9%
その他の負債の増減額（△は減少）	- -	-844 -	-700 ↑ +17.1%	898 ↑ +228.3%	772 ↓ -14.0%	81 ↓ -89.5%	1,244 ↑ +1435.8%	640 ↓ -48.6%	-987 ↓ -254.2%	343 ↑ +134.8%	-422 ↓ -223.0%	1,314 ↑ +411.4%	433 ↓ -67.0%
小計	- -	19,294 -	26,156 ↑ +35.6%	28,020 ↑ +7.1%	32,637 ↑ +16.5%	21,714 ↓ -33.5%	35,000 ↑ +61.2%	43,323 ↑ +23.8%	66,172 ↑ +52.7%	48,160 ↓ -27.2%	63,583 ↑ +32.0%	70,743 ↑ +11.3%	62,679 ↓ -11.4%
利息及び配当金の受取額	- -	227 -	305 ↑ +34.4%	233 ↓ -23.6%	258 ↑ +10.7%	383 ↑ +48.4%	270 ↓ -29.5%	315 ↑ +16.7%	396 ↑ +25.7%	1,226 ↑ +209.6%	3,298 ↑ +169.0%	3,915 ↑ +18.7%	2,429 ↓ -38.0%
利息の支払額	- -	-7 -	-3 ↑ +57.1%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-78 ↓ -7700.0%	-67 ↑ +14.1%	-88 ↓ -31.3%	-116 ↓ -31.8%	-147 ↓ -26.7%	-156 ↓ -6.1%	-184 ↓ -17.9%
法人税等の支払額	- -	-8,729 -	-10,524 ↓ -20.6%	-9,454 ↑ +10.2%	-8,667 ↑ +8.3%	-9,383 ↓ -8.3%	-7,024 ↑ +25.1%	-7,438 ↓ -5.9%	-10,316 ↓ -38.7%	-17,586 ↓ -70.5%	-11,564 ↑ +34.2%	-14,041 ↓ -21.4%	-12,733 ↑ +9.3%
営業活動によるキャッシュ・フロー	- -	11,308 -	16,714 ↑ +47.8%	19,508 ↑ +16.7%	24,324 ↑ +24.7%	13,048 ↓ -46.4%	28,218 ↑ +116.3%	36,492 ↑ +29.3%	55,391 ↑ +51.8%	31,447 ↓ -43.2%	54,567 ↑ +73.5%	60,461 ↑ +10.8%	52,190 ↓ -13.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-8,487 -	-9,126 ↓ -7.5%	-7,219 ↑ +20.9%	-15,421 ↓ -113.6%	-21,414 ↓ -38.9%	-18,018 ↑ +15.9%	-14,016 ↑ +22.2%	-16,508 ↓ -17.8%	-13,625 ↑ +17.5%	-17,976 ↓ -31.9%	-15,434 ↑ +14.1%	-14,288 ↑ +7.4%
定期預金の預入による支出	- -	-24,439 -	-24,597 ↓ -0.6%	-31,743 ↓ -29.1%	-25,168 ↑ +20.7%	-27,940 ↓ -11.0%	-8,291 ↑ +70.3%	-2,147 ↑ +74.1%	-13,463 ↓ -527.1%	-19,646 ↓ -45.9%	-18,392 ↑ +6.4%	-37,780 ↓ -105.4%	-12,324 ↑ +67.4%
定期預金の払戻による収入	- -	25,341 -	24,348 ↓ -3.9%	30,285 ↑ +24.4%	26,604 ↓ -12.2%	32,920 ↑ +23.7%	9,987 ↓ -69.7%	8,740 ↓ -12.5%	7,102 ↓ -18.7%	14,229 ↑ +100.4%	16,909 ↑ +18.8%	21,679 ↑ +28.2%	36,070 ↑ +66.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,269 -	-4,104 ↓ -223.4%
敷金及び保証金の差入による支出	- -	-358 -	-400 ↓ -11.7%	-608 ↓ -52.0%	-959 ↓ -57.7%	-1,051 ↓ -9.6%	-692 ↑ +34.2%	-385 ↑ +44.4%	-1,284 ↓ -233.5%	-904 ↑ +29.6%	-292 ↑ +67.7%	-221 ↑ +24.3%	-487 ↓ -120.4%
敷金及び保証金の回収による収入	- -	15 -	268 ↑ +1686.7%	316 ↑ +17.9%	399 ↑ +26.3%	415 ↑ +4.0%	123 ↓ -70.4%	574 ↑ +366.7%	1,144 ↑ +99.3%	785 ↓ -31.4%	759 ↓ -3.3%	536 ↓ -29.4%	252 ↓ -53.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48,483 -
その他	- -	-1,707 -	-2,096 ↓ -22.8%	2,907 ↑ +238.7%	-382 ↓ -113.1%	69 ↑ +118.1%	180 ↑ +160.9%	33 ↓ -81.7%	26 ↓ -21.2%	21 ↓ -19.2%	-2 ↓ -109.5%	37 ↑ +1950.0%	162 ↑ +337.8%
投資活動によるキャッシュ・フロー	- -	-7,449 -	-9,470 ↓ -27.1%	-6,056 ↑ +36.1%	-14,887 ↓ -145.8%	-16,955 ↓ -13.9%	-16,659 ↑ +1.7%	-7,069 ↑ +57.6%	-22,761 ↓ -222.0%	-19,033 ↑ +16.4%	-18,995 ↑ +0.2%	-32,452 ↓ -70.8%	-43,203 ↓ -33.1%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,392 -
自己株式の取得による支出	- -	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	-10,095 -	-20,164 ↓ -99.7%	-25,132 ↓ -24.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-1,597 -	-1,881 ↓ -17.8%	-1,808 ↑ +3.9%	-1,958 ↓ -8.3%	-1,804 ↑ +7.9%	-1,889 ↓ -4.7%	-1,908 ↓ -1.0%
配当金の支払額	- -	-3,317 -	-3,684 ↓ -11.1%	-4,299 ↓ -16.7%	-5,768 ↓ -34.2%	-6,032 ↓ -4.6%	-5,247 ↑ +13.0%	-3,676 ↑ +29.9%	-7,817 ↓ -112.6%	-9,244 ↓ -18.3%	-7,058 ↑ +23.6%	-9,653 ↓ -36.8%	-11,322 ↓ -17.3%
その他	- -	- -	- -	0 -	-10 -	-10 0.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	-10 -	-50 ↓ -400.0%	-45 ↑ +10.0%
財務活動によるキャッシュ・フロー	- -	-3,453 -	-3,581 ↓ -3.7%	-4,008 ↓ -11.9%	-5,725 ↓ -42.8%	-5,991 ↓ -4.6%	-6,428 ↓ -7.3%	-5,530 ↑ +14.0%	-9,609 ↓ -73.8%	-11,169 ↓ -16.2%	-18,968 ↓ -69.8%	-31,759 ↓ -67.4%	-41,801 ↓ -31.6%
現金及び現金同等物に係る換算差額	- -	2,609 -	-1,724 ↓ -166.1%	-25 ↑ +98.5%	161 ↑ +744.0%	-60 ↓ -137.3%	-2,443 ↓ -3971.7%	3,631 ↑ +248.6%	6,459 ↑ +77.9%	3,952 ↓ -38.8%	10,132 ↑ +156.4%	-1,367 ↓ -113.5%	8,757 ↑ +740.6%
現金及び現金同等物の増減額（△は減少）	- -	3,014 -	1,937 ↓ -35.7%	9,417 ↑ +386.2%	3,872 ↓ -58.9%	-9,959 ↓ -357.2%	2,686 ↑ +127.0%	27,524 ↑ +924.7%	29,479 ↑ +7.1%	5,197 ↓ -82.4%	26,736 ↑ +414.5%	-5,117 ↓ -119.1%	-24,056 ↓ -370.1%
現金及び現金同等物の残高	34,253 -	37,267 ↑ +8.8%	39,204 ↑ +5.2%	47,840 ↑ +22.0%	51,713 ↑ +8.1%	41,753 ↓ -19.3%	44,439 ↑ +6.4%	71,964 ↑ +61.9%	101,443 ↑ +41.0%	106,640 ↑ +5.1%	133,376 ↑ +25.1%	128,259 ↓ -3.8%	104,202 ↓ -18.8%

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（△）

22,942

25,003

↑ +9.0%

26,071

↑ +4.3%

34,516

↑ +32.4%

31,815

↓ -7.8%

22,781

↓ -28.4%

23,496

↑ +3.1%

51,131

↑ +117.6%

46,533

↓ -9.0%

39,219

↓ -15.7%

49,940

↑ +27.3%

48,498

↓ -2.9%

減価償却費

5,425

6,029

↑ +11.1%

5,901

↓ -2.1%

7,187

↑ +21.8%

8,840

↑ +23.0%

13,070

↑ +47.9%

14,963

↑ +14.5%

15,341

↑ +2.5%

16,587

↑ +8.1%

17,564

↑ +5.9%

17,718

↑ +0.9%

17,939

↑ +1.2%

減損損失

409

261

464

3,300

↑ +611.2%

642

↓ -80.5%

↓ -93.1%

148

↑ +236.4%

300

↑ +102.7%

597

↑ +99.0%

のれん償却額

1,673

1,892

↑ +13.1%

1,707

↓ -9.8%

1,000

↓ -41.4%

2,209

退職給付に係る負債の増減額（△は減少）

401

402

↑ +0.2%

538

↑ +33.8%

337

↓ -37.4%

556

↑ +65.0%

577

↑ +3.8%

693

↑ +20.1%

249

↓ -64.1%

230

↓ -7.6%

399

↑ +73.5%

↓ -82.5%

110

↑ +57.1%

賞与引当金の増減額（△は減少）

-1,399

966

↑ +169.0%

-170

↓ -117.6%

1,248

↑ +834.1%

-982

↓ -178.7%

-14

↑ +98.6%

1,002

↑ +7257.1%

1,080

↑ +7.8%

-1,754

↓ -262.4%

-280

↑ +84.0%

2,837

↑ +1113.2%

223

↓ -92.1%

役員賞与引当金の増減額（△は減少）

-112

-27

↑ +75.9%

-67

↓ -148.1%

↑ +128.4%

-225

↓ -1284.2%

-5

↑ +97.8%

↑ +300.0%

208

↑ +1980.0%

-198

↓ -195.2%

-17

↑ +91.4%

195

↑ +1247.1%

-3

↓ -101.5%

貸倒引当金の増減額（△は減少）

↑ +92.6%

100

↑ +92.3%

↓ -92.0%

-111

↓ -1487.5%

↑ +165.8%

147

↑ +101.4%

-10

↓ -106.8%

179

↑ +1890.0%

-184

↓ -202.8%

109

↑ +159.2%

537

↑ +392.7%

受取利息及び受取配当金

-243

-253

↓ -4.1%

-192

↑ +24.1%

-201

↓ -4.7%

-282

↓ -40.3%

-282

0.0%

-312

↓ -10.6%

-539

↓ -72.8%

-1,364

↓ -153.1%

-3,412

↓ -150.1%

-4,165

↓ -22.1%

-1,914

↑ +54.0%

支払利息

↓ -57.1%

↑ +33.3%

↓ -75.0%

0.0%

↑ +7700.0%

↓ -14.1%

↑ +47.8%

160

↑ +61.6%

147

↓ -8.1%

156

↑ +6.1%

184

↑ +17.9%

株式報酬費用

121

162

↑ +33.9%

395

↑ +143.8%

525

↑ +32.9%

626

↑ +19.2%

626

0.0%

606

↓ -3.2%

589

↓ -2.8%

595

↑ +1.0%

777

↑ +30.6%

740

↓ -4.8%

781

↑ +5.5%

為替差損益（△は益）

-513

-42

↑ +91.8%

633

↑ +1607.1%

-861

↓ -236.0%

-14

↑ +98.4%

-75

↓ -435.7%

↑ +189.3%

↓ -29.9%

-114

↓ -342.6%

↑ +139.5%

↓ -15.6%

-295

↓ -876.3%

持分法による投資損益（△は益）

-9

-47

↓ -422.2%

-52

↓ -10.6%

-54

↓ -3.8%

-60

↓ -11.1%

-50

↑ +16.7%

-29

↑ +42.0%

-37

↓ -27.6%

-43

↓ -16.2%

-33

↑ +23.3%

-33

0.0%

-36

↓ -9.1%

事業整理損失引当金戻入額

-1,015

事業整理損

1,897

675

↓ -64.4%

固定資産除却損

107

312

↑ +191.6%

166

↓ -46.8%

118

↓ -28.9%

売上債権の増減額（△は増加）

-6,841

-6,344

↑ +7.3%

-8,785

↓ -38.5%

-7,638

↑ +13.1%

-1,529

↑ +80.0%

2,486

↑ +262.6%

-5,767

↓ -332.0%

-511

↑ +91.1%

1,306

↑ +355.6%

4,288

↑ +228.3%

-3,438

↓ -180.2%

-11,598

↓ -237.3%

棚卸資産の増減額（△は増加）

-4,044

-1,916

↑ +52.6%

-4,453

↓ -132.4%

-8,153

↓ -83.1%

-10,345

↓ -26.9%

-5,151

↑ +50.2%

1,860

↑ +136.1%

-2,857

↓ -253.6%

-13,693

↓ -379.3%

3,637

↑ +126.6%

7,477

↑ +105.6%

-335

↓ -104.5%

未払金の増減額（△は減少）

1,330

-637

↓ -147.9%

2,092

↑ +428.4%

2,790

↑ +33.4%

-3,633

↓ -230.2%

-115

↑ +96.8%

-97

↑ +15.7%

1,153

↑ +1288.7%

-1,302

↓ -212.9%

395

↑ +130.3%

-687

↓ -273.9%

-1,475

↓ -114.7%

未収消費税等の増減額（△は増加）

-991

↑ +106.7%

307

↑ +365.2%

↓ -68.7%

133

↑ +38.5%

↓ -70.7%

835

↑ +2041.0%

-870

↓ -204.2%

-772

↑ +11.3%

1,168

↑ +251.3%

-225

↓ -119.3%

-319

↓ -41.8%

仕入債務の増減額（△は減少）

1,756

1,586

↓ -9.7%

2,851

↑ +79.8%

2,333

↓ -18.2%

-1,699

↓ -172.8%

-341

↑ +79.9%

1,900

↑ +657.2%

1,029

↓ -45.8%

619

↓ -39.8%

-1,866

↓ -401.5%

189

↑ +110.1%

5,889

↑ +3015.9%

その他の資産の増減額（△は増加）

195

-156

↓ -180.0%

-151

↑ +3.2%

-1,453

↓ -862.3%

-1,314

↑ +9.6%

-406

↑ +69.1%

-64

↑ +84.2%

-368

↓ -475.0%

-566

↓ -53.8%

-202

↑ +64.3%

-1,623

↓ -703.5%

1,134

↑ +169.9%

その他の負債の増減額（△は減少）

-844

-700

↑ +17.1%

898

↑ +228.3%

772

↓ -14.0%

↓ -89.5%

1,244

↑ +1435.8%

640

↓ -48.6%

-987

↓ -254.2%

343

↑ +134.8%

-422

↓ -223.0%

1,314

↑ +411.4%

433

↓ -67.0%

小計

19,294

26,156

↑ +35.6%

28,020

↑ +7.1%

32,637

↑ +16.5%

21,714

↓ -33.5%

35,000

↑ +61.2%

43,323

↑ +23.8%

66,172

↑ +52.7%

48,160

↓ -27.2%

63,583

↑ +32.0%

70,743

↑ +11.3%

62,679

↓ -11.4%

利息及び配当金の受取額

227

305

↑ +34.4%

233

↓ -23.6%

258

↑ +10.7%

383

↑ +48.4%

270

↓ -29.5%

315

↑ +16.7%

396

↑ +25.7%

1,226

↑ +209.6%

3,298

↑ +169.0%

3,915

↑ +18.7%

2,429

↓ -38.0%

利息の支払額

-7

-3

↑ +57.1%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-78

↓ -7700.0%

-67

↑ +14.1%

-88

↓ -31.3%

-116

↓ -31.8%

-147

↓ -26.7%

-156

↓ -6.1%

-184

↓ -17.9%

法人税等の支払額

-8,729

-10,524

↓ -20.6%

-9,454

↑ +10.2%

-8,667

↑ +8.3%

-9,383

↓ -8.3%

-7,024

↑ +25.1%

-7,438

↓ -5.9%

-10,316

↓ -38.7%

-17,586

↓ -70.5%

-11,564

↑ +34.2%

-14,041

↓ -21.4%

-12,733

↑ +9.3%

営業活動によるキャッシュ・フロー

11,308

16,714

↑ +47.8%

19,508

↑ +16.7%

24,324

↑ +24.7%

13,048

↓ -46.4%

28,218

↑ +116.3%

36,492

↑ +29.3%

55,391

↑ +51.8%

31,447

↓ -43.2%

54,567

↑ +73.5%

60,461

↑ +10.8%

52,190

↓ -13.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-8,487

-9,126

↓ -7.5%

-7,219

↑ +20.9%

-15,421

↓ -113.6%

-21,414

↓ -38.9%

-18,018

↑ +15.9%

-14,016

↑ +22.2%

-16,508

↓ -17.8%

-13,625

↑ +17.5%

-17,976

↓ -31.9%

-15,434

↑ +14.1%

-14,288

↑ +7.4%

定期預金の預入による支出

-24,439

-24,597

↓ -0.6%

-31,743

↓ -29.1%

-25,168

↑ +20.7%

-27,940

↓ -11.0%

-8,291

↑ +70.3%

-2,147

↑ +74.1%

-13,463

↓ -527.1%

-19,646

↓ -45.9%

-18,392

↑ +6.4%

-37,780

↓ -105.4%

-12,324

↑ +67.4%

定期預金の払戻による収入

25,341

24,348

↓ -3.9%

30,285

↑ +24.4%

26,604

↓ -12.2%

32,920

↑ +23.7%

9,987

↓ -69.7%

8,740

↓ -12.5%

7,102

↓ -18.7%

14,229

↑ +100.4%

16,909

↑ +18.8%

21,679

↑ +28.2%

36,070

↑ +66.4%

投資有価証券の取得による支出

-1,269

-4,104

↓ -223.4%

敷金及び保証金の差入による支出

-358

-400

↓ -11.7%

-608

↓ -52.0%

-959

↓ -57.7%

-1,051

↓ -9.6%

-692

↑ +34.2%

-385

↑ +44.4%

-1,284

↓ -233.5%

-904

↑ +29.6%

-292

↑ +67.7%

-221

↑ +24.3%

-487

↓ -120.4%

敷金及び保証金の回収による収入

268

↑ +1686.7%

316

↑ +17.9%

399

↑ +26.3%

415

↑ +4.0%

123

↓ -70.4%

574

↑ +366.7%

1,144

↑ +99.3%

785

↓ -31.4%

759

↓ -3.3%

536

↓ -29.4%

252

↓ -53.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-48,483

その他

-1,707

-2,096

↓ -22.8%

2,907

↑ +238.7%

-382

↓ -113.1%

↑ +118.1%

180

↑ +160.9%

↓ -81.7%

↓ -21.2%

↓ -19.2%

-2

↓ -109.5%

↑ +1950.0%

162

↑ +337.8%

投資活動によるキャッシュ・フロー

-7,449

-9,470

↓ -27.1%

-6,056

↑ +36.1%

-14,887

↓ -145.8%

-16,955

↓ -13.9%

-16,659

↑ +1.7%

-7,069

↑ +57.6%

-22,761

↓ -222.0%

-19,033

↑ +16.4%

-18,995

↑ +0.2%

-32,452

↓ -70.8%

-43,203

↓ -33.1%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-3,392

自己株式の取得による支出

-1

-3

↓ -200.0%

↑ +100.0%

-10,095

-20,164

↓ -99.7%

-25,132

↓ -24.6%

リース負債の返済による支出

-1,597

-1,881

↓ -17.8%

-1,808

↑ +3.9%

-1,958

↓ -8.3%

-1,804

↑ +7.9%

-1,889

↓ -4.7%

-1,908

↓ -1.0%

配当金の支払額

-3,317

-3,684

↓ -11.1%

-4,299

↓ -16.7%

-5,768

↓ -34.2%

-6,032

↓ -4.6%

-5,247

↑ +13.0%

-3,676

↑ +29.9%

-7,817

↓ -112.6%

-9,244

↓ -18.3%

-7,058

↑ +23.6%

-9,653

↓ -36.8%

-11,322

↓ -17.3%

その他

-10

0.0%

↑ +100.0%

-3

↑ +100.0%

0.0%

-10

-50

↓ -400.0%

-45

↑ +10.0%

財務活動によるキャッシュ・フロー

-3,453

-3,581

↓ -3.7%

-4,008

↓ -11.9%

-5,725

↓ -42.8%

-5,991

↓ -4.6%

-6,428

↓ -7.3%

-5,530

↑ +14.0%

-9,609

↓ -73.8%

-11,169

↓ -16.2%

-18,968

↓ -69.8%

-31,759

↓ -67.4%

-41,801

↓ -31.6%

現金及び現金同等物に係る換算差額

2,609

-1,724

↓ -166.1%

-25

↑ +98.5%

161

↑ +744.0%

-60

↓ -137.3%

-2,443

↓ -3971.7%

3,631

↑ +248.6%

6,459

↑ +77.9%

3,952

↓ -38.8%

10,132

↑ +156.4%

-1,367

↓ -113.5%

8,757

↑ +740.6%

現金及び現金同等物の増減額（△は減少）

3,014

1,937

↓ -35.7%

9,417

↑ +386.2%

3,872

↓ -58.9%

-9,959

↓ -357.2%

2,686

↑ +127.0%

27,524

↑ +924.7%

29,479

↑ +7.1%

5,197

↓ -82.4%

26,736

↑ +414.5%

-5,117

↓ -119.1%

-24,056

↓ -370.1%

現金及び現金同等物の残高

34,253

37,267

↑ +8.8%

39,204

↑ +5.2%

47,840

↑ +22.0%

51,713

↑ +8.1%

41,753

↓ -19.3%

44,439

↑ +6.4%

71,964

↑ +61.9%

101,443

↑ +41.0%

106,640

↑ +5.1%

133,376

↑ +25.1%

128,259

↓ -3.8%

104,202

↓ -18.8%

ミスミグループ本社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	208,562 -	240,139 ↑ +15.1%	259,015 ↑ +7.9%	312,969 ↑ +20.8%	331,936 ↑ +6.1%	313,337 ↓ -5.6%	310,719 ↓ -0.8%	366,160 ↑ +17.8%	373,151 ↑ +1.9%	367,649 ↓ -1.5%	401,987 ↑ +9.3%	441,383 ↑ +9.8%
売上原価	120,696 -	139,096 ↑ +15.2%	151,564 ↑ +9.0%	178,917 ↑ +18.0%	189,846 ↑ +6.1%	179,751 ↓ -5.3%	175,841 ↓ -2.2%	199,296 ↑ +13.3%	202,073 ↑ +1.4%	200,272 ↓ -0.9%	214,997 ↑ +7.4%	235,367 ↑ +9.5%
売上総利益又は売上総損失（△）	87,866 -	101,043 ↑ +15.0%	107,451 ↑ +6.3%	134,051 ↑ +24.8%	142,090 ↑ +6.0%	133,585 ↓ -6.0%	134,878 ↑ +1.0%	166,863 ↑ +23.7%	171,078 ↑ +2.5%	167,377 ↓ -2.2%	186,990 ↑ +11.7%	206,015 ↑ +10.2%
販売費及び一般管理費	64,106 -	75,352 ↑ +17.5%	80,323 ↑ +6.6%	99,202 ↑ +23.5%	110,215 ↑ +11.1%	109,944 ↓ -0.2%	107,679 ↓ -2.1%	114,652 ↑ +6.5%	124,463 ↑ +8.6%	129,011 ↑ +3.7%	140,509 ↑ +8.9%	158,402 ↑ +12.7%
営業利益又は営業損失（△）	23,759 -	25,690 ↑ +8.1%	27,127 ↑ +5.6%	34,848 ↑ +28.5%	31,874 ↓ -8.5%	23,640 ↓ -25.8%	27,199 ↑ +15.1%	52,210 ↑ +92.0%	46,615 ↓ -10.7%	38,365 ↓ -17.7%	46,480 ↑ +21.2%	47,613 ↑ +2.4%
営業外収益
受取利息	242 -	253 ↑ +4.5%	192 ↓ -24.1%	201 ↑ +4.7%	276 ↑ +37.3%	276 0.0%	306 ↑ +10.9%	532 ↑ +73.9%	1,357 ↑ +155.1%	3,412 ↑ +151.4%	4,164 ↑ +22.0%	1,857 ↓ -55.4%
持分法による投資利益	9 -	47 ↑ +422.2%	52 ↑ +10.6%	54 ↑ +3.8%	60 ↑ +11.1%	50 ↓ -16.7%	29 ↓ -42.0%	37 ↑ +27.6%	43 ↑ +16.2%	33 ↓ -23.3%	33 0.0%	36 ↑ +9.1%
雑収入	213 -	235 ↑ +10.3%	217 ↓ -7.7%	269 ↑ +24.0%	310 ↑ +15.2%	342 ↑ +10.3%	343 ↑ +0.3%	463 ↑ +35.0%	420 ↓ -9.3%	753 ↑ +79.3%	502 ↓ -33.3%	724 ↑ +44.2%
営業外収益	466 -	536 ↑ +15.0%	511 ↓ -4.7%	677 ↑ +32.5%	791 ↑ +16.8%	670 ↓ -15.3%	678 ↑ +1.2%	1,043 ↑ +53.8%	2,283 ↑ +118.9%	4,199 ↑ +83.9%	4,701 ↑ +12.0%	2,618 ↓ -44.3%
営業外費用
支払利息	7 -	3 ↓ -57.1%	4 ↑ +33.3%	1 ↓ -75.0%	1 0.0%	78 ↑ +7700.0%	67 ↓ -14.1%	99 ↑ +47.8%	160 ↑ +61.6%	147 ↓ -8.1%	156 ↑ +6.1%	184 ↑ +17.9%
為替差損	168 -	911 ↑ +442.3%	909 ↓ -0.2%	644 ↓ -29.2%	608 ↓ -5.6%	683 ↑ +12.3%	256 ↓ -62.5%	450 ↑ +75.8%	557 ↑ +23.8%	619 ↑ +11.1%	688 ↑ +11.1%	568 ↓ -17.4%
固定資産除却損	- -	- -	- -	- -	61 -	138 ↑ +126.2%	129 ↓ -6.5%	- -	107 -	312 ↑ +191.6%	166 ↓ -46.8%	118 ↓ -28.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	165 ↑ +71.9%	133 ↓ -19.4%
雑損失	136 -	126 ↓ -7.4%	93 ↓ -26.2%	118 ↑ +26.9%	91 ↓ -22.9%	92 ↑ +1.1%	286 ↑ +210.9%	204 ↓ -28.7%	233 ↑ +14.2%	123 ↓ -47.2%	103 ↓ -16.3%	130 ↑ +26.2%
営業外費用	873 -	1,108 ↑ +26.9%	1,176 ↑ +6.1%	847 ↓ -28.0%	850 ↑ +0.4%	1,065 ↑ +25.3%	688 ↓ -35.4%	753 ↑ +9.4%	1,059 ↑ +40.6%	1,299 ↑ +22.7%	1,279 ↓ -1.5%	1,135 ↓ -11.3%
経常利益又は経常損失（△）	23,352 -	25,119 ↑ +7.6%	26,462 ↑ +5.3%	34,679 ↑ +31.1%	31,815 ↓ -8.3%	23,245 ↓ -26.9%	27,189 ↑ +17.0%	52,500 ↑ +93.1%	47,838 ↓ -8.9%	41,265 ↓ -13.7%	49,901 ↑ +20.9%	49,095 ↓ -1.6%
特別利益
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,015 -	- -
特別利益	- -	109 -	- -	98 -	- -	- -	- -	57 -	- -	- -	1,015 -	- -
特別損失
減損損失	409 -	- -	- -	261 -	- -	464 -	3,300 ↑ +611.2%	642 ↓ -80.5%	44 ↓ -93.1%	148 ↑ +236.4%	300 ↑ +102.7%	597 ↑ +99.0%
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,897 -	675 ↓ -64.4%	- -
特別損失	409 -	225 ↓ -45.0%	391 ↑ +73.8%	261 ↓ -33.2%	- -	464 -	3,693 ↑ +695.9%	1,426 ↓ -61.4%	1,305 ↓ -8.5%	2,045 ↑ +56.7%	976 ↓ -52.3%	597 ↓ -38.8%
税引前当期純利益又は税引前当期純損失（△）	22,942 -	25,003 ↑ +9.0%	26,071 ↑ +4.3%	34,516 ↑ +32.4%	31,815 ↓ -7.8%	22,781 ↓ -28.4%	23,496 ↑ +3.1%	51,131 ↑ +117.6%	46,533 ↓ -9.0%	39,219 ↓ -15.7%	49,940 ↑ +27.3%	48,498 ↓ -2.9%
法人税、住民税及び事業税	8,507 -	8,858 ↑ +4.1%	8,601 ↓ -2.9%	10,663 ↑ +24.0%	7,641 ↓ -28.3%	6,665 ↓ -12.8%	7,008 ↑ +5.1%	13,975 ↑ +99.4%	12,509 ↓ -10.5%	11,853 ↓ -5.2%	14,219 ↑ +20.0%	12,603 ↓ -11.4%
法人税等調整額	127 -	-805 ↓ -733.9%	-888 ↓ -10.3%	-1,825 ↓ -105.5%	75 ↑ +104.1%	-415 ↓ -653.3%	-689 ↓ -66.0%	-466 ↑ +32.4%	-383 ↑ +17.8%	-888 ↓ -131.9%	-934 ↓ -5.2%	-4,730 ↓ -406.4%
法人税等	8,635 -	8,053 ↓ -6.7%	7,713 ↓ -4.2%	8,837 ↑ +14.6%	7,717 ↓ -12.7%	6,249 ↓ -19.0%	6,319 ↑ +1.1%	13,509 ↑ +113.8%	12,126 ↓ -10.2%	10,964 ↓ -9.6%	13,285 ↑ +21.2%	7,873 ↓ -40.7%
当期純利益又は当期純損失（△）	14,307 -	16,950 ↑ +18.5%	18,357 ↑ +8.3%	25,679 ↑ +39.9%	24,098 ↓ -6.2%	16,531 ↓ -31.4%	17,176 ↑ +3.9%	37,621 ↑ +119.0%	34,406 ↓ -8.5%	28,254 ↓ -17.9%	36,654 ↑ +29.7%	40,625 ↑ +10.8%
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（△）	15 -	42 ↑ +180.0%	-29 ↓ -169.0%	77 ↑ +365.5%	64 ↓ -16.9%	27 ↓ -57.8%	38 ↑ +40.7%	64 ↑ +68.4%	124 ↑ +93.8%	102 ↓ -17.7%	105 ↑ +2.9%	167 ↑ +59.0%
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（△）	14,291 -	16,907 ↑ +18.3%	18,387 ↑ +8.8%	25,601 ↑ +39.2%	24,034 ↓ -6.1%	16,504 ↓ -31.3%	17,138 ↑ +3.8%	37,557 ↑ +119.1%	34,282 ↓ -8.7%	28,152 ↓ -17.9%	36,549 ↑ +29.8%	40,457 ↑ +10.7%

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

208,562

240,139

↑ +15.1%

259,015

↑ +7.9%

312,969

↑ +20.8%

331,936

↑ +6.1%

313,337

↓ -5.6%

310,719

↓ -0.8%

366,160

↑ +17.8%

373,151

↑ +1.9%

367,649

↓ -1.5%

401,987

↑ +9.3%

441,383

↑ +9.8%

売上原価

120,696

139,096

↑ +15.2%

151,564

↑ +9.0%

178,917

↑ +18.0%

189,846

↑ +6.1%

179,751

↓ -5.3%

175,841

↓ -2.2%

199,296

↑ +13.3%

202,073

↑ +1.4%

200,272

↓ -0.9%

214,997

↑ +7.4%

235,367

↑ +9.5%

売上総利益又は売上総損失（△）

87,866

101,043

↑ +15.0%

107,451

↑ +6.3%

134,051

↑ +24.8%

142,090

↑ +6.0%

133,585

↓ -6.0%

134,878

↑ +1.0%

166,863

↑ +23.7%

171,078

↑ +2.5%

167,377

↓ -2.2%

186,990

↑ +11.7%

206,015

↑ +10.2%

販売費及び一般管理費

64,106

75,352

↑ +17.5%

80,323

↑ +6.6%

99,202

↑ +23.5%

110,215

↑ +11.1%

109,944

↓ -0.2%

107,679

↓ -2.1%

114,652

↑ +6.5%

124,463

↑ +8.6%

129,011

↑ +3.7%

140,509

↑ +8.9%

158,402

↑ +12.7%

営業利益又は営業損失（△）

23,759

25,690

↑ +8.1%

27,127

↑ +5.6%

34,848

↑ +28.5%

31,874

↓ -8.5%

23,640

↓ -25.8%

27,199

↑ +15.1%

52,210

↑ +92.0%

46,615

↓ -10.7%

38,365

↓ -17.7%

46,480

↑ +21.2%

47,613

↑ +2.4%

営業外収益

受取利息

242

253

↑ +4.5%

192

↓ -24.1%

201

↑ +4.7%

276

↑ +37.3%

276

0.0%

306

↑ +10.9%

532

↑ +73.9%

1,357

↑ +155.1%

3,412

↑ +151.4%

4,164

↑ +22.0%

1,857

↓ -55.4%

持分法による投資利益

↑ +422.2%

↑ +10.6%

↑ +3.8%

↑ +11.1%

↓ -16.7%

↓ -42.0%

↑ +27.6%

↑ +16.2%

↓ -23.3%

0.0%

↑ +9.1%

雑収入

213

235

↑ +10.3%

217

↓ -7.7%

269

↑ +24.0%

310

↑ +15.2%

342

↑ +10.3%

343

↑ +0.3%

463

↑ +35.0%

420

↓ -9.3%

753

↑ +79.3%

502

↓ -33.3%

724

↑ +44.2%

営業外収益

466

536

↑ +15.0%

511

↓ -4.7%

677

↑ +32.5%

791

↑ +16.8%

670

↓ -15.3%

678

↑ +1.2%

1,043

↑ +53.8%

2,283

↑ +118.9%

4,199

↑ +83.9%

4,701

↑ +12.0%

2,618

↓ -44.3%

営業外費用

支払利息

↓ -57.1%

↑ +33.3%

↓ -75.0%

0.0%

↑ +7700.0%

↓ -14.1%

↑ +47.8%

160

↑ +61.6%

147

↓ -8.1%

156

↑ +6.1%

184

↑ +17.9%

為替差損

168

911

↑ +442.3%

909

↓ -0.2%

644

↓ -29.2%

608

↓ -5.6%

683

↑ +12.3%

256

↓ -62.5%

450

↑ +75.8%

557

↑ +23.8%

619

↑ +11.1%

688

↑ +11.1%

568

↓ -17.4%

固定資産除却損

138

↑ +126.2%

129

↓ -6.5%

107

312

↑ +191.6%

166

↓ -46.8%

118

↓ -28.9%

支払手数料

165

↑ +71.9%

133

↓ -19.4%

雑損失

136

126

↓ -7.4%

↓ -26.2%

118

↑ +26.9%

↓ -22.9%

↑ +1.1%

286

↑ +210.9%

204

↓ -28.7%

233

↑ +14.2%

123

↓ -47.2%

103

↓ -16.3%

130

↑ +26.2%

営業外費用

873

1,108

↑ +26.9%

1,176

↑ +6.1%

847

↓ -28.0%

850

↑ +0.4%

1,065

↑ +25.3%

688

↓ -35.4%

753

↑ +9.4%

1,059

↑ +40.6%

1,299

↑ +22.7%

1,279

↓ -1.5%

1,135

↓ -11.3%

経常利益又は経常損失（△）

23,352

25,119

↑ +7.6%

26,462

↑ +5.3%

34,679

↑ +31.1%

31,815

↓ -8.3%

23,245

↓ -26.9%

27,189

↑ +17.0%

52,500

↑ +93.1%

47,838

↓ -8.9%

41,265

↓ -13.7%

49,901

↑ +20.9%

49,095

↓ -1.6%

特別利益

事業整理損失引当金戻入額

1,015

特別利益

109

1,015

特別損失

減損損失

409

261

464

3,300

↑ +611.2%

642

↓ -80.5%

↓ -93.1%

148

↑ +236.4%

300

↑ +102.7%

597

↑ +99.0%

事業整理損

1,897

675

↓ -64.4%

特別損失

409

225

↓ -45.0%

391

↑ +73.8%

261

↓ -33.2%

464

3,693

↑ +695.9%

1,426

↓ -61.4%

1,305

↓ -8.5%

2,045

↑ +56.7%

976

↓ -52.3%

597

↓ -38.8%

税引前当期純利益又は税引前当期純損失（△）

22,942

25,003

↑ +9.0%

26,071

↑ +4.3%

34,516

↑ +32.4%

31,815

↓ -7.8%

22,781

↓ -28.4%

23,496

↑ +3.1%

51,131

↑ +117.6%

46,533

↓ -9.0%

39,219

↓ -15.7%

49,940

↑ +27.3%

48,498

↓ -2.9%

法人税、住民税及び事業税

8,507

8,858

↑ +4.1%

8,601

↓ -2.9%

10,663

↑ +24.0%

7,641

↓ -28.3%

6,665

↓ -12.8%

7,008

↑ +5.1%

13,975

↑ +99.4%

12,509

↓ -10.5%

11,853

↓ -5.2%

14,219

↑ +20.0%

12,603

↓ -11.4%

法人税等調整額

127

-805

↓ -733.9%

-888

↓ -10.3%

-1,825

↓ -105.5%

↑ +104.1%

-415

↓ -653.3%

-689

↓ -66.0%

-466

↑ +32.4%

-383

↑ +17.8%

-888

↓ -131.9%

-934

↓ -5.2%

-4,730

↓ -406.4%

法人税等

8,635

8,053

↓ -6.7%

7,713

↓ -4.2%

8,837

↑ +14.6%

7,717

↓ -12.7%

6,249

↓ -19.0%

6,319

↑ +1.1%

13,509

↑ +113.8%

12,126

↓ -10.2%

10,964

↓ -9.6%

13,285

↑ +21.2%

7,873

↓ -40.7%

当期純利益又は当期純損失（△）

14,307

16,950

↑ +18.5%

18,357

↑ +8.3%

25,679

↑ +39.9%

24,098

↓ -6.2%

16,531

↓ -31.4%

17,176

↑ +3.9%

37,621

↑ +119.0%

34,406

↓ -8.5%

28,254

↓ -17.9%

36,654

↑ +29.7%

40,625

↑ +10.8%

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（△）

↑ +180.0%

-29

↓ -169.0%

↑ +365.5%

↓ -16.9%

↓ -57.8%

↑ +40.7%

↑ +68.4%

124

↑ +93.8%

102

↓ -17.7%

105

↑ +2.9%

167

↑ +59.0%

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（△）

14,291

16,907

↑ +18.3%

18,387

↑ +8.8%

25,601

↑ +39.2%

24,034

↓ -6.1%

16,504

↓ -31.3%

17,138

↑ +3.8%

37,557

↑ +119.1%

34,282

↓ -8.7%

28,152

↓ -17.9%

36,549

↑ +29.8%

40,457

↑ +10.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	51,604 -	52,891 ↑ +2.5%	63,179 ↑ +19.5%	65,502 ↑ +3.7%	50,684 ↓ -22.6%	51,646 ↑ +1.9%	72,428 ↑ +40.2%	108,895 ↑ +50.3%	119,558 ↑ +9.8%	148,848 ↑ +24.5%	159,296 ↑ +7.0%	112,941 ↓ -29.1%
受取手形及び売掛金	- -	44,046 -	49,373 ↑ +12.1%	57,847 ↑ +17.2%	67,817 ↑ +17.2%	67,252 ↓ -0.8%	63,178 ↓ -6.1%	71,687 ↑ +13.5%	76,819 ↑ +7.2%	76,359 ↓ -0.6%	75,869 ↓ -0.6%	78,390 ↑ +3.3%	98,520 ↑ +25.7%
商品及び製品	- -	21,181 -	22,706 ↑ +7.2%	25,448 ↑ +12.1%	33,208 ↑ +30.5%	42,795 ↑ +28.9%	46,506 ↑ +8.7%	46,329 ↓ -0.4%	50,593 ↑ +9.2%	62,750 ↑ +24.0%	64,269 ↑ +2.4%	57,186 ↓ -11.0%	60,171 ↑ +5.2%
仕掛品	- -	1,946 -	1,894 ↓ -2.7%	2,215 ↑ +16.9%	1,771 ↓ -20.0%	2,372 ↑ +33.9%	2,391 ↑ +0.8%	2,513 ↑ +5.1%	2,823 ↑ +12.3%	4,457 ↑ +57.9%	4,162 ↓ -6.6%	3,661 ↓ -12.0%	3,094 ↓ -15.5%
原材料及び貯蔵品	- -	5,249 -	5,458 ↑ +4.0%	5,646 ↑ +3.4%	6,301 ↑ +11.6%	6,564 ↑ +4.2%	6,280 ↓ -4.3%	6,501 ↑ +3.5%	8,324 ↑ +28.0%	10,182 ↑ +22.3%	9,946 ↓ -2.3%	8,805 ↓ -11.5%	10,172 ↑ +15.5%
未収還付法人税等	- -	864 -	1,067 ↑ +23.5%	780 ↓ -26.9%	404 ↓ -48.2%	463 ↑ +14.6%	776 ↑ +67.6%	99 ↓ -87.2%	452 ↑ +356.6%	2,473 ↑ +447.1%	3,549 ↑ +43.5%	1,850 ↓ -47.9%	2,164 ↑ +17.0%
その他	- -	3,203 -	5,055 ↑ +57.8%	2,454 ↓ -51.5%	5,217 ↑ +112.6%	5,692 ↑ +9.1%	5,857 ↑ +2.9%	4,693 ↓ -19.9%	5,498 ↑ +17.2%	7,276 ↑ +32.3%	7,037 ↓ -3.3%	9,012 ↑ +28.1%	9,751 ↑ +8.2%
貸倒引当金	- -	-246 -	-257 ↓ -4.5%	-301 ↓ -17.1%	-319 ↓ -6.0%	-205 ↑ +35.7%	-242 ↓ -18.0%	-277 ↓ -14.5%	-282 ↓ -1.8%	-436 ↓ -54.6%	-302 ↑ +30.7%	-397 ↓ -31.5%	-1,161 ↓ -192.4%
流動資産	- -	131,794 -	140,795 ↑ +6.8%	160,281 ↑ +13.8%	179,904 ↑ +12.2%	175,620 ↓ -2.4%	176,395 ↑ +0.4%	203,976 ↑ +15.6%	253,123 ↑ +24.1%	282,623 ↑ +11.7%	313,381 ↑ +10.9%	317,805 ↑ +1.4%	295,654 ↓ -7.0%
固定資産
有形固定資産
建物及び構築物	- -	17,816 -	17,408 ↓ -2.3%	17,373 ↓ -0.2%	18,063 ↑ +4.0%	19,843 ↑ +9.9%	22,685 ↑ +14.3%	25,808 ↑ +13.8%	26,550 ↑ +2.9%	29,186 ↑ +9.9%	29,057 ↓ -0.4%	37,287 ↑ +28.3%	41,262 ↑ +10.7%
減価償却累計額	- -	-6,916 -	-6,797 ↑ +1.7%	-7,662 ↓ -12.7%	-8,413 ↓ -9.8%	-9,283 ↓ -10.3%	-10,216 ↓ -10.1%	-11,494 ↓ -12.5%	-12,734 ↓ -10.8%	-14,582 ↓ -14.5%	-14,804 ↓ -1.5%	-15,751 ↓ -6.4%	-18,256 ↓ -15.9%
建物及び構築物（純額）	- -	10,899 -	10,611 ↓ -2.6%	9,711 ↓ -8.5%	9,649 ↓ -0.6%	10,560 ↑ +9.4%	12,469 ↑ +18.1%	14,314 ↑ +14.8%	13,815 ↓ -3.5%	14,604 ↑ +5.7%	14,252 ↓ -2.4%	21,536 ↑ +51.1%	23,005 ↑ +6.8%
機械装置及び運搬具	- -	21,999 -	23,271 ↑ +5.8%	24,662 ↑ +6.0%	26,179 ↑ +6.2%	30,118 ↑ +15.0%	33,342 ↑ +10.7%	35,170 ↑ +5.5%	40,493 ↑ +15.1%	43,506 ↑ +7.4%	49,626 ↑ +14.1%	51,468 ↑ +3.7%	57,070 ↑ +10.9%
減価償却累計額	- -	-11,026 -	-12,213 ↓ -10.8%	-13,207 ↓ -8.1%	-14,126 ↓ -7.0%	-16,099 ↓ -14.0%	-17,998 ↓ -11.8%	-19,362 ↓ -7.6%	-24,221 ↓ -25.1%	-27,839 ↓ -14.9%	-33,541 ↓ -20.5%	-35,841 ↓ -6.9%	-40,937 ↓ -14.2%
機械装置及び運搬具（純額）	- -	10,972 -	11,057 ↑ +0.8%	11,454 ↑ +3.6%	12,053 ↑ +5.2%	14,018 ↑ +16.3%	15,344 ↑ +9.5%	15,808 ↑ +3.0%	16,272 ↑ +2.9%	15,666 ↓ -3.7%	16,084 ↑ +2.7%	15,626 ↓ -2.8%	16,133 ↑ +3.2%
土地	- -	3,811 -	3,725 ↓ -2.3%	3,712 ↓ -0.3%	3,728 ↑ +0.4%	3,758 ↑ +0.8%	4,249 ↑ +13.1%	3,950 ↓ -7.0%	3,876 ↓ -1.9%	3,898 ↑ +0.6%	3,880 ↓ -0.5%	4,259 ↑ +9.8%	4,323 ↑ +1.5%
使用権資産	- -	- -	- -	- -	- -	- -	6,856 -	6,347 ↓ -7.4%	9,410 ↑ +48.3%	9,256 ↓ -1.6%	9,438 ↑ +2.0%	9,909 ↑ +5.0%	11,693 ↑ +18.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-1,708 -	-2,713 ↓ -58.8%	-2,686 ↑ +1.0%	-2,831 ↓ -5.4%	-4,072 ↓ -43.8%	-3,642 ↑ +10.6%	-4,303 ↓ -18.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	5,147 -	3,633 ↓ -29.4%	6,724 ↑ +85.1%	6,424 ↓ -4.5%	5,366 ↓ -16.5%	6,267 ↑ +16.8%	7,390 ↑ +17.9%
建設仮勘定	- -	649 -	2,124 ↑ +227.3%	1,240 ↓ -41.6%	2,257 ↑ +82.0%	6,926 ↑ +206.9%	5,844 ↓ -15.6%	2,252 ↓ -61.5%	3,210 ↑ +42.5%	5,039 ↑ +57.0%	8,512 ↑ +68.9%	1,767 ↓ -79.2%	2,037 ↑ +15.3%
その他	- -	5,933 -	6,072 ↑ +2.3%	6,352 ↑ +4.6%	6,014 ↓ -5.3%	6,809 ↑ +13.2%	7,441 ↑ +9.3%	7,813 ↑ +5.0%	8,700 ↑ +11.4%	9,434 ↑ +8.4%	10,392 ↑ +10.2%	11,042 ↑ +6.3%	13,094 ↑ +18.6%
減価償却累計額	- -	-4,326 -	-4,411 ↓ -2.0%	-4,596 ↓ -4.2%	-3,989 ↑ +13.2%	-4,437 ↓ -11.2%	-4,993 ↓ -12.5%	-5,284 ↓ -5.8%	-6,079 ↓ -15.0%	-6,662 ↓ -9.6%	-7,446 ↓ -11.8%	-7,977 ↓ -7.1%	-9,346 ↓ -17.2%
その他（純額）	- -	1,606 -	1,661 ↑ +3.4%	1,756 ↑ +5.7%	2,024 ↑ +15.3%	2,371 ↑ +17.1%	2,447 ↑ +3.2%	2,529 ↑ +3.4%	2,620 ↑ +3.6%	2,771 ↑ +5.8%	2,946 ↑ +6.3%	3,064 ↑ +4.0%	3,748 ↑ +22.3%
有形固定資産	- -	27,939 -	29,180 ↑ +4.4%	27,874 ↓ -4.5%	29,714 ↑ +6.6%	37,637 ↑ +26.7%	45,503 ↑ +20.9%	42,488 ↓ -6.6%	46,520 ↑ +9.5%	48,405 ↑ +4.1%	51,042 ↑ +5.4%	52,522 ↑ +2.9%	56,638 ↑ +7.8%
無形固定資産
ソフトウエア	- -	4,334 -	6,159 ↑ +42.1%	9,568 ↑ +55.3%	17,057 ↑ +78.3%	22,186 ↑ +30.1%	25,734 ↑ +16.0%	26,215 ↑ +1.9%	28,527 ↑ +8.8%	28,125 ↓ -1.4%	29,709 ↑ +5.6%	27,677 ↓ -6.8%	28,143 ↑ +1.7%
のれん	- -	5,345 -	3,457 ↓ -35.3%	1,011 ↓ -70.8%	- -	- -	- -	- -	- -	- -	- -	- -	43,962 -
その他	- -	10,923 -	10,097 ↓ -7.6%	8,432 ↓ -16.5%	7,529 ↓ -10.7%	7,475 ↓ -0.7%	6,600 ↓ -11.7%	5,565 ↓ -15.7%	7,192 ↑ +29.2%	6,896 ↓ -4.1%	6,399 ↓ -7.2%	5,605 ↓ -12.4%	18,264 ↑ +225.9%
無形固定資産	- -	20,602 -	19,714 ↓ -4.3%	19,012 ↓ -3.6%	24,587 ↑ +29.3%	29,661 ↑ +20.6%	32,334 ↑ +9.0%	31,781 ↓ -1.7%	35,719 ↑ +12.4%	35,021 ↓ -2.0%	36,109 ↑ +3.1%	33,283 ↓ -7.8%	90,370 ↑ +171.5%
投資その他の資産
投資有価証券	- -	6 -	27 ↑ +350.0%	6 ↓ -77.8%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	1,224 ↑ +20300.0%	5,552 ↑ +353.6%
繰延税金資産	- -	- -	- -	- -	- -	5,346 -	5,737 ↑ +7.3%	6,094 ↑ +6.2%	6,550 ↑ +7.5%	6,891 ↑ +5.2%	7,679 ↑ +11.4%	9,052 ↑ +17.9%	10,800 ↑ +19.3%
その他	- -	2,612 -	2,703 ↑ +3.5%	3,138 ↑ +16.1%	3,649 ↑ +16.3%	4,308 ↑ +18.1%	4,914 ↑ +14.1%	4,917 ↑ +0.1%	5,824 ↑ +18.4%	5,907 ↑ +1.4%	5,693 ↓ -3.6%	6,073 ↑ +6.7%	6,292 ↑ +3.6%
貸倒引当金	- -	-110 -	-122 ↓ -10.9%	-195 ↓ -59.8%	-187 ↑ +4.1%	-186 ↑ +0.5%	-206 ↓ -10.8%	-343 ↓ -66.5%	-355 ↓ -3.5%	-397 ↓ -11.8%	-395 ↑ +0.5%	-387 ↑ +2.0%	-339 ↑ +12.4%
投資その他の資産	- -	4,447 -	4,495 ↑ +1.1%	4,873 ↑ +8.4%	9,285 ↑ +90.5%	9,474 ↑ +2.0%	10,451 ↑ +10.3%	10,675 ↑ +2.1%	12,026 ↑ +12.7%	12,408 ↑ +3.2%	12,984 ↑ +4.6%	15,963 ↑ +22.9%	22,306 ↑ +39.7%
固定資産	- -	52,989 -	53,391 ↑ +0.8%	51,759 ↓ -3.1%	63,587 ↑ +22.9%	76,772 ↑ +20.7%	88,289 ↑ +15.0%	84,945 ↓ -3.8%	94,266 ↑ +11.0%	95,835 ↑ +1.7%	100,136 ↑ +4.5%	101,769 ↑ +1.6%	169,314 ↑ +66.4%
資産	- -	184,784 -	194,186 ↑ +5.1%	212,041 ↑ +9.2%	243,492 ↑ +14.8%	252,393 ↑ +3.7%	264,684 ↑ +4.9%	288,921 ↑ +9.2%	347,390 ↑ +20.2%	378,458 ↑ +8.9%	413,517 ↑ +9.3%	419,574 ↑ +1.5%	464,969 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,878 -	14,414 ↑ +11.9%	16,974 ↑ +17.8%	19,524 ↑ +15.0%	18,218 ↓ -6.7%	17,448 ↓ -4.2%	19,458 ↑ +11.5%	21,617 ↑ +11.1%	22,434 ↑ +3.8%	20,984 ↓ -6.5%	21,189 ↑ +1.0%	29,852 ↑ +40.9%
リース負債	- -	- -	- -	- -	- -	0 -	1,663 -	1,208 ↓ -27.4%	1,775 ↑ +46.9%	2,163 ↑ +21.9%	1,784 ↓ -17.5%	1,932 ↑ +8.3%	2,466 ↑ +27.6%
未払金	- -	6,578 -	5,951 ↓ -9.5%	9,033 ↑ +51.8%	14,001 ↑ +55.0%	10,150 ↓ -27.5%	9,961 ↓ -1.9%	8,024 ↓ -19.4%	9,208 ↑ +14.8%	8,909 ↓ -3.2%	9,583 ↑ +7.6%	8,667 ↓ -9.6%	8,653 ↓ -0.2%
未払法人税等	- -	4,460 -	3,847 ↓ -13.7%	3,332 ↓ -13.4%	4,494 ↑ +34.9%	2,774 ↓ -38.3%	2,658 ↓ -4.2%	2,775 ↑ +4.4%	7,154 ↑ +157.8%	4,276 ↓ -40.2%	5,791 ↑ +35.4%	4,476 ↓ -22.7%	4,867 ↑ +8.7%
賞与引当金	- -	1,437 -	2,383 ↑ +65.8%	2,286 ↓ -4.1%	3,525 ↑ +54.2%	2,549 ↓ -27.7%	2,463 ↓ -3.4%	3,571 ↑ +45.0%	4,819 ↑ +34.9%	3,184 ↓ -33.9%	3,118 ↓ -2.1%	5,882 ↑ +88.6%	6,333 ↑ +7.7%
役員賞与引当金	- -	337 -	310 ↓ -8.0%	242 ↓ -21.9%	261 ↑ +7.9%	35 ↓ -86.6%	30 ↓ -14.3%	41 ↑ +36.7%	250 ↑ +509.8%	51 ↓ -79.6%	34 ↓ -33.3%	230 ↑ +576.5%	226 ↓ -1.7%
その他	- -	5,013 -	4,679 ↓ -6.7%	5,378 ↑ +14.9%	7,770 ↑ +44.5%	5,790 ↓ -25.5%	6,365 ↑ +9.9%	7,510 ↑ +18.0%	7,585 ↑ +1.0%	7,312 ↓ -3.6%	8,633 ↑ +18.1%	9,497 ↑ +10.0%	12,779 ↑ +34.6%
流動負債	- -	30,704 -	31,585 ↑ +2.9%	37,246 ↑ +17.9%	49,684 ↑ +33.4%	39,520 ↓ -20.5%	40,592 ↑ +2.7%	42,591 ↑ +4.9%	52,410 ↑ +23.1%	48,942 ↓ -6.6%	49,929 ↑ +2.0%	51,876 ↑ +3.9%	65,180 ↑ +25.6%
固定負債
リース負債	- -	- -	- -	- -	- -	0 -	3,529 -	2,874 ↓ -18.6%	5,409 ↑ +88.2%	5,521 ↑ +2.1%	5,034 ↓ -8.8%	5,604 ↑ +11.3%	6,300 ↑ +12.4%
繰延税金負債	- -	- -	- -	- -	- -	1,317 -	1,353 ↑ +2.7%	845 ↓ -37.5%	939 ↑ +11.1%	798 ↓ -15.0%	648 ↓ -18.8%	1,043 ↑ +61.0%	1,708 ↑ +63.8%
退職給付に係る負債	- -	3,538 -	3,992 ↑ +12.8%	4,509 ↑ +13.0%	4,878 ↑ +8.2%	5,425 ↑ +11.2%	6,008 ↑ +10.7%	6,811 ↑ +13.4%	6,872 ↑ +0.9%	7,025 ↑ +2.2%	7,436 ↑ +5.9%	7,337 ↓ -1.3%	7,362 ↑ +0.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,138 -	61 ↓ -94.6%	68 ↑ +11.5%
その他	- -	1,632 -	1,544 ↓ -5.4%	1,573 ↑ +1.9%	700 ↓ -55.5%	704 ↑ +0.6%	1,571 ↑ +123.2%	2,228 ↑ +41.8%	1,798 ↓ -19.3%	1,946 ↑ +8.2%	1,649 ↓ -15.3%	1,586 ↓ -3.8%	1,839 ↑ +16.0%
固定負債	- -	21,195 -	20,267 ↓ -4.4%	19,135 ↓ -5.6%	7,087 ↓ -63.0%	7,448 ↑ +5.1%	12,462 ↑ +67.3%	12,760 ↑ +2.4%	15,019 ↑ +17.7%	15,291 ↑ +1.8%	15,908 ↑ +4.0%	15,634 ↓ -1.7%	17,279 ↑ +10.5%
負債	- -	51,900 -	51,853 ↓ -0.1%	56,382 ↑ +8.7%	56,772 ↑ +0.7%	46,968 ↓ -17.3%	53,054 ↑ +13.0%	55,351 ↑ +4.3%	67,430 ↑ +21.8%	64,234 ↓ -4.7%	65,837 ↑ +2.5%	67,510 ↑ +2.5%	82,460 ↑ +22.1%
純資産の部
株主資本
資本金	- -	6,840 -	6,996 ↑ +2.3%	7,593 ↑ +8.5%	12,812 ↑ +68.7%	13,023 ↑ +1.6%	13,231 ↑ +1.6%	13,436 ↑ +1.5%	13,664 ↑ +1.7%	13,936 ↑ +2.0%	14,146 ↑ +1.5%	14,483 ↑ +2.4%	14,727 ↑ +1.7%
資本剰余金	- -	17,229 -	17,385 ↑ +0.9%	17,982 ↑ +3.4%	23,201 ↑ +29.0%	23,378 ↑ +0.8%	23,586 ↑ +0.9%	23,791 ↑ +0.9%	24,020 ↑ +1.0%	24,292 ↑ +1.1%	24,303 ↑ +0.0%	24,585 ↑ +1.2%	24,721 ↑ +0.6%
利益剰余金	- -	100,947 -	114,169 ↑ +13.1%	128,226 ↑ +12.3%	148,059 ↑ +15.5%	166,060 ↑ +12.2%	177,317 ↑ +6.8%	190,779 ↑ +7.6%	220,519 ↑ +15.6%	245,557 ↑ +11.4%	266,651 ↑ +8.6%	293,546 ↑ +10.1%	322,681 ↑ +9.9%
自己株式	- -	-73 -	-76 ↓ -4.1%	-76 0.0%	-77 ↓ -1.3%	-78 ↓ -1.3%	-78 0.0%	-78 0.0%	-79 ↓ -1.3%	-80 ↓ -1.3%	-9,159 ↓ -11348.8%	-28,352 ↓ -209.6%	-52,392 ↓ -84.8%
株主資本	- -	124,944 -	138,475 ↑ +10.8%	153,724 ↑ +11.0%	183,994 ↑ +19.7%	202,384 ↑ +10.0%	214,057 ↑ +5.8%	227,929 ↑ +6.5%	258,125 ↑ +13.2%	283,706 ↑ +9.9%	295,942 ↑ +4.3%	304,263 ↑ +2.8%	309,738 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7 -	-6 ↓ -185.7%	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	118 ↑ +331.4%
為替換算調整勘定	- -	7,230 -	3,065 ↓ -57.6%	863 ↓ -71.8%	1,291 ↑ +49.6%	1,211 ↓ -6.2%	-4,455 ↓ -467.9%	3,371 ↑ +175.7%	19,063 ↑ +465.5%	27,508 ↑ +44.3%	48,476 ↑ +76.2%	44,858 ↓ -7.5%	69,647 ↑ +55.3%
退職給付に係る調整累計額	- -	-43 -	-72 ↓ -67.4%	-57 ↑ +20.8%	-83 ↓ -45.6%	-75 ↑ +9.6%	-88 ↓ -17.3%	-153 ↓ -73.9%	0 ↑ +100.0%	71 -	96 ↑ +35.2%	212 ↑ +120.8%	328 ↑ +54.7%
評価・換算差額等	- -	7,194 -	2,986 ↓ -58.5%	805 ↓ -73.0%	1,208 ↑ +50.1%	1,135 ↓ -6.0%	-4,543 ↓ -500.3%	3,217 ↑ +170.8%	19,100 ↑ +493.7%	27,580 ↑ +44.4%	48,573 ↑ +76.1%	45,020 ↓ -7.3%	70,094 ↑ +55.7%
新株予約権	- -	228 -	342 ↑ +50.0%	675 ↑ +97.4%	986 ↑ +46.1%	1,331 ↑ +35.0%	1,560 ↑ +17.2%	1,787 ↑ +14.6%	1,937 ↑ +8.4%	1,989 ↑ +2.7%	2,087 ↑ +4.9%	1,663 ↓ -20.3%	1,293 ↓ -22.2%
非支配株主持分	- -	516 -	527 ↑ +2.1%	453 ↓ -14.0%	529 ↑ +16.8%	572 ↑ +8.1%	555 ↓ -3.0%	634 ↑ +14.2%	797 ↑ +25.7%	948 ↑ +18.9%	1,076 ↑ +13.5%	1,116 ↑ +3.7%	1,383 ↑ +23.9%
純資産	116,577 -	132,883 ↑ +14.0%	142,333 ↑ +7.1%	155,658 ↑ +9.4%	186,719 ↑ +20.0%	205,424 ↑ +10.0%	211,630 ↑ +3.0%	233,569 ↑ +10.4%	279,959 ↑ +19.9%	314,224 ↑ +12.2%	347,679 ↑ +10.6%	352,064 ↑ +1.3%	382,509 ↑ +8.6%
負債純資産	- -	184,784 -	194,186 ↑ +5.1%	212,041 ↑ +9.2%	243,492 ↑ +14.8%	252,393 ↑ +3.7%	264,684 ↑ +4.9%	288,921 ↑ +9.2%	347,390 ↑ +20.2%	378,458 ↑ +8.9%	413,517 ↑ +9.3%	419,574 ↑ +1.5%	464,969 ↑ +10.8%

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

51,604

52,891

↑ +2.5%

63,179

↑ +19.5%

65,502

↑ +3.7%

50,684

↓ -22.6%

51,646

↑ +1.9%

72,428

↑ +40.2%

108,895

↑ +50.3%

119,558

↑ +9.8%

148,848

↑ +24.5%

159,296

↑ +7.0%

112,941

↓ -29.1%

受取手形及び売掛金

44,046

49,373

↑ +12.1%

57,847

↑ +17.2%

67,817

↑ +17.2%

67,252

↓ -0.8%

63,178

↓ -6.1%

71,687

↑ +13.5%

76,819

↑ +7.2%

76,359

↓ -0.6%

75,869

↓ -0.6%

78,390

↑ +3.3%

98,520

↑ +25.7%

商品及び製品

21,181

22,706

↑ +7.2%

25,448

↑ +12.1%

33,208

↑ +30.5%

42,795

↑ +28.9%

46,506

↑ +8.7%

46,329

↓ -0.4%

50,593

↑ +9.2%

62,750

↑ +24.0%

64,269

↑ +2.4%

57,186

↓ -11.0%

60,171

↑ +5.2%

仕掛品

1,946

1,894

↓ -2.7%

2,215

↑ +16.9%

1,771

↓ -20.0%

2,372

↑ +33.9%

2,391

↑ +0.8%

2,513

↑ +5.1%

2,823

↑ +12.3%

4,457

↑ +57.9%

4,162

↓ -6.6%

3,661

↓ -12.0%

3,094

↓ -15.5%

原材料及び貯蔵品

5,249

5,458

↑ +4.0%

5,646

↑ +3.4%

6,301

↑ +11.6%

6,564

↑ +4.2%

6,280

↓ -4.3%

6,501

↑ +3.5%

8,324

↑ +28.0%

10,182

↑ +22.3%

9,946

↓ -2.3%

8,805

↓ -11.5%

10,172

↑ +15.5%

未収還付法人税等

864

1,067

↑ +23.5%

780

↓ -26.9%

404

↓ -48.2%

463

↑ +14.6%

776

↑ +67.6%

↓ -87.2%

452

↑ +356.6%

2,473

↑ +447.1%

3,549

↑ +43.5%

1,850

↓ -47.9%

2,164

↑ +17.0%

その他

3,203

5,055

↑ +57.8%

2,454

↓ -51.5%

5,217

↑ +112.6%

5,692

↑ +9.1%

5,857

↑ +2.9%

4,693

↓ -19.9%

5,498

↑ +17.2%

7,276

↑ +32.3%

7,037

↓ -3.3%

9,012

↑ +28.1%

9,751

↑ +8.2%

貸倒引当金

-246

-257

↓ -4.5%

-301

↓ -17.1%

-319

↓ -6.0%

-205

↑ +35.7%

-242

↓ -18.0%

-277

↓ -14.5%

-282

↓ -1.8%

-436

↓ -54.6%

-302

↑ +30.7%

-397

↓ -31.5%

-1,161

↓ -192.4%

流動資産

131,794

140,795

↑ +6.8%

160,281

↑ +13.8%

179,904

↑ +12.2%

175,620

↓ -2.4%

176,395

↑ +0.4%

203,976

↑ +15.6%

253,123

↑ +24.1%

282,623

↑ +11.7%

313,381

↑ +10.9%

317,805

↑ +1.4%

295,654

↓ -7.0%

固定資産

有形固定資産

建物及び構築物

17,816

17,408

↓ -2.3%

17,373

↓ -0.2%

18,063

↑ +4.0%

19,843

↑ +9.9%

22,685

↑ +14.3%

25,808

↑ +13.8%

26,550

↑ +2.9%

29,186

↑ +9.9%

29,057

↓ -0.4%

37,287

↑ +28.3%

41,262

↑ +10.7%

減価償却累計額

-6,916

-6,797

↑ +1.7%

-7,662

↓ -12.7%

-8,413

↓ -9.8%

-9,283

↓ -10.3%

-10,216

↓ -10.1%

-11,494

↓ -12.5%

-12,734

↓ -10.8%

-14,582

↓ -14.5%

-14,804

↓ -1.5%

-15,751

↓ -6.4%

-18,256

↓ -15.9%

建物及び構築物（純額）

10,899

10,611

↓ -2.6%

9,711

↓ -8.5%

9,649

↓ -0.6%

10,560

↑ +9.4%

12,469

↑ +18.1%

14,314

↑ +14.8%

13,815

↓ -3.5%

14,604

↑ +5.7%

14,252

↓ -2.4%

21,536

↑ +51.1%

23,005

↑ +6.8%

機械装置及び運搬具

21,999

23,271

↑ +5.8%

24,662

↑ +6.0%

26,179

↑ +6.2%

30,118

↑ +15.0%

33,342

↑ +10.7%

35,170

↑ +5.5%

40,493

↑ +15.1%

43,506

↑ +7.4%

49,626

↑ +14.1%

51,468

↑ +3.7%

57,070

↑ +10.9%

減価償却累計額

-11,026

-12,213

↓ -10.8%

-13,207

↓ -8.1%

-14,126

↓ -7.0%

-16,099

↓ -14.0%

-17,998

↓ -11.8%

-19,362

↓ -7.6%

-24,221

↓ -25.1%

-27,839

↓ -14.9%

-33,541

↓ -20.5%

-35,841

↓ -6.9%

-40,937

↓ -14.2%

機械装置及び運搬具（純額）

10,972

11,057

↑ +0.8%

11,454

↑ +3.6%

12,053

↑ +5.2%

14,018

↑ +16.3%

15,344

↑ +9.5%

15,808

↑ +3.0%

16,272

↑ +2.9%

15,666

↓ -3.7%

16,084

↑ +2.7%

15,626

↓ -2.8%

16,133

↑ +3.2%

土地

3,811

3,725

↓ -2.3%

3,712

↓ -0.3%

3,728

↑ +0.4%

3,758

↑ +0.8%

4,249

↑ +13.1%

3,950

↓ -7.0%

3,876

↓ -1.9%

3,898

↑ +0.6%

3,880

↓ -0.5%

4,259

↑ +9.8%

4,323

↑ +1.5%

使用権資産

6,856

6,347

↓ -7.4%

9,410

↑ +48.3%

9,256

↓ -1.6%

9,438

↑ +2.0%

9,909

↑ +5.0%

11,693

↑ +18.0%

減価償却累計額

-1,708

-2,713

↓ -58.8%

-2,686

↑ +1.0%

-2,831

↓ -5.4%

-4,072

↓ -43.8%

-3,642

↑ +10.6%

-4,303

↓ -18.1%

使用権資産（純額）

5,147

3,633

↓ -29.4%

6,724

↑ +85.1%

6,424

↓ -4.5%

5,366

↓ -16.5%

6,267

↑ +16.8%

7,390

↑ +17.9%

建設仮勘定

649

2,124

↑ +227.3%

1,240

↓ -41.6%

2,257

↑ +82.0%

6,926

↑ +206.9%

5,844

↓ -15.6%

2,252

↓ -61.5%

3,210

↑ +42.5%

5,039

↑ +57.0%

8,512

↑ +68.9%

1,767

↓ -79.2%

2,037

↑ +15.3%

その他

5,933

6,072

↑ +2.3%

6,352

↑ +4.6%

6,014

↓ -5.3%

6,809

↑ +13.2%

7,441

↑ +9.3%

7,813

↑ +5.0%

8,700

↑ +11.4%

9,434

↑ +8.4%

10,392

↑ +10.2%

11,042

↑ +6.3%

13,094

↑ +18.6%

減価償却累計額

-4,326

-4,411

↓ -2.0%

-4,596

↓ -4.2%

-3,989

↑ +13.2%

-4,437

↓ -11.2%

-4,993

↓ -12.5%

-5,284

↓ -5.8%

-6,079

↓ -15.0%

-6,662

↓ -9.6%

-7,446

↓ -11.8%

-7,977

↓ -7.1%

-9,346

↓ -17.2%

その他（純額）

1,606

1,661

↑ +3.4%

1,756

↑ +5.7%

2,024

↑ +15.3%

2,371

↑ +17.1%

2,447

↑ +3.2%

2,529

↑ +3.4%

2,620

↑ +3.6%

2,771

↑ +5.8%

2,946

↑ +6.3%

3,064

↑ +4.0%

3,748

↑ +22.3%

有形固定資産

27,939

29,180

↑ +4.4%

27,874

↓ -4.5%

29,714

↑ +6.6%

37,637

↑ +26.7%

45,503

↑ +20.9%

42,488

↓ -6.6%

46,520

↑ +9.5%

48,405

↑ +4.1%

51,042

↑ +5.4%

52,522

↑ +2.9%

56,638

↑ +7.8%

無形固定資産

ソフトウエア

4,334

6,159

↑ +42.1%

9,568

↑ +55.3%

17,057

↑ +78.3%

22,186

↑ +30.1%

25,734

↑ +16.0%

26,215

↑ +1.9%

28,527

↑ +8.8%

28,125

↓ -1.4%

29,709

↑ +5.6%

27,677

↓ -6.8%

28,143

↑ +1.7%

のれん

5,345

3,457

↓ -35.3%

1,011

↓ -70.8%

43,962

その他

10,923

10,097

↓ -7.6%

8,432

↓ -16.5%

7,529

↓ -10.7%

7,475

↓ -0.7%

6,600

↓ -11.7%

5,565

↓ -15.7%

7,192

↑ +29.2%

6,896

↓ -4.1%

6,399

↓ -7.2%

5,605

↓ -12.4%

18,264

↑ +225.9%

無形固定資産

20,602

19,714

↓ -4.3%

19,012

↓ -3.6%

24,587

↑ +29.3%

29,661

↑ +20.6%

32,334

↑ +9.0%

31,781

↓ -1.7%

35,719

↑ +12.4%

35,021

↓ -2.0%

36,109

↑ +3.1%

33,283

↓ -7.8%

90,370

↑ +171.5%

投資その他の資産

投資有価証券

↑ +350.0%

↓ -77.8%

0.0%

1,224

↑ +20300.0%

5,552

↑ +353.6%

繰延税金資産

5,346

5,737

↑ +7.3%

6,094

↑ +6.2%

6,550

↑ +7.5%

6,891

↑ +5.2%

7,679

↑ +11.4%

9,052

↑ +17.9%

10,800

↑ +19.3%

その他

2,612

2,703

↑ +3.5%

3,138

↑ +16.1%

3,649

↑ +16.3%

4,308

↑ +18.1%

4,914

↑ +14.1%

4,917

↑ +0.1%

5,824

↑ +18.4%

5,907

↑ +1.4%

5,693

↓ -3.6%

6,073

↑ +6.7%

6,292

↑ +3.6%

貸倒引当金

-110

-122

↓ -10.9%

-195

↓ -59.8%

-187

↑ +4.1%

-186

↑ +0.5%

-206

↓ -10.8%

-343

↓ -66.5%

-355

↓ -3.5%

-397

↓ -11.8%

-395

↑ +0.5%

-387

↑ +2.0%

-339

↑ +12.4%

投資その他の資産

4,447

4,495

↑ +1.1%

4,873

↑ +8.4%

9,285

↑ +90.5%

9,474

↑ +2.0%

10,451

↑ +10.3%

10,675

↑ +2.1%

12,026

↑ +12.7%

12,408

↑ +3.2%

12,984

↑ +4.6%

15,963

↑ +22.9%

22,306

↑ +39.7%

固定資産

52,989

53,391

↑ +0.8%

51,759

↓ -3.1%

63,587

↑ +22.9%

76,772

↑ +20.7%

88,289

↑ +15.0%

84,945

↓ -3.8%

94,266

↑ +11.0%

95,835

↑ +1.7%

100,136

↑ +4.5%

101,769

↑ +1.6%

169,314

↑ +66.4%

資産

184,784

194,186

↑ +5.1%

212,041

↑ +9.2%

243,492

↑ +14.8%

252,393

↑ +3.7%

264,684

↑ +4.9%

288,921

↑ +9.2%

347,390

↑ +20.2%

378,458

↑ +8.9%

413,517

↑ +9.3%

419,574

↑ +1.5%

464,969

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

12,878

14,414

↑ +11.9%

16,974

↑ +17.8%

19,524

↑ +15.0%

18,218

↓ -6.7%

17,448

↓ -4.2%

19,458

↑ +11.5%

21,617

↑ +11.1%

22,434

↑ +3.8%

20,984

↓ -6.5%

21,189

↑ +1.0%

29,852

↑ +40.9%

リース負債

1,663

1,208

↓ -27.4%

1,775

↑ +46.9%

2,163

↑ +21.9%

1,784

↓ -17.5%

1,932

↑ +8.3%

2,466

↑ +27.6%

未払金

6,578

5,951

↓ -9.5%

9,033

↑ +51.8%

14,001

↑ +55.0%

10,150

↓ -27.5%

9,961

↓ -1.9%

8,024

↓ -19.4%

9,208

↑ +14.8%

8,909

↓ -3.2%

9,583

↑ +7.6%

8,667

↓ -9.6%

8,653

↓ -0.2%

未払法人税等

4,460

3,847

↓ -13.7%

3,332

↓ -13.4%

4,494

↑ +34.9%

2,774

↓ -38.3%

2,658

↓ -4.2%

2,775

↑ +4.4%

7,154

↑ +157.8%

4,276

↓ -40.2%

5,791

↑ +35.4%

4,476

↓ -22.7%

4,867

↑ +8.7%

賞与引当金

1,437

2,383

↑ +65.8%

2,286

↓ -4.1%

3,525

↑ +54.2%

2,549

↓ -27.7%

2,463

↓ -3.4%

3,571

↑ +45.0%

4,819

↑ +34.9%

3,184

↓ -33.9%

3,118

↓ -2.1%

5,882

↑ +88.6%

6,333

↑ +7.7%

役員賞与引当金

337

310

↓ -8.0%

242

↓ -21.9%

261

↑ +7.9%

↓ -86.6%

↓ -14.3%

↑ +36.7%

250

↑ +509.8%

↓ -79.6%

↓ -33.3%

230

↑ +576.5%

226

↓ -1.7%

その他

5,013

4,679

↓ -6.7%

5,378

↑ +14.9%

7,770

↑ +44.5%

5,790

↓ -25.5%

6,365

↑ +9.9%

7,510

↑ +18.0%

7,585

↑ +1.0%

7,312

↓ -3.6%

8,633

↑ +18.1%

9,497

↑ +10.0%

12,779

↑ +34.6%

流動負債

30,704

31,585

↑ +2.9%

37,246

↑ +17.9%

49,684

↑ +33.4%

39,520

↓ -20.5%

40,592

↑ +2.7%

42,591

↑ +4.9%

52,410

↑ +23.1%

48,942

↓ -6.6%

49,929

↑ +2.0%

51,876

↑ +3.9%

65,180

↑ +25.6%

固定負債

リース負債

3,529

2,874

↓ -18.6%

5,409

↑ +88.2%

5,521

↑ +2.1%

5,034

↓ -8.8%

5,604

↑ +11.3%

6,300

↑ +12.4%

繰延税金負債

1,317

1,353

↑ +2.7%

845

↓ -37.5%

939

↑ +11.1%

798

↓ -15.0%

648

↓ -18.8%

1,043

↑ +61.0%

1,708

↑ +63.8%

退職給付に係る負債

3,538

3,992

↑ +12.8%

4,509

↑ +13.0%

4,878

↑ +8.2%

5,425

↑ +11.2%

6,008

↑ +10.7%

6,811

↑ +13.4%

6,872

↑ +0.9%

7,025

↑ +2.2%

7,436

↑ +5.9%

7,337

↓ -1.3%

7,362

↑ +0.3%

事業整理損失引当金

1,138

↓ -94.6%

↑ +11.5%

その他

1,632

1,544

↓ -5.4%

1,573

↑ +1.9%

700

↓ -55.5%

704

↑ +0.6%

1,571

↑ +123.2%

2,228

↑ +41.8%

1,798

↓ -19.3%

1,946

↑ +8.2%

1,649

↓ -15.3%

1,586

↓ -3.8%

1,839

↑ +16.0%

固定負債

21,195

20,267

↓ -4.4%

19,135

↓ -5.6%

7,087

↓ -63.0%

7,448

↑ +5.1%

12,462

↑ +67.3%

12,760

↑ +2.4%

15,019

↑ +17.7%

15,291

↑ +1.8%

15,908

↑ +4.0%

15,634

↓ -1.7%

17,279

↑ +10.5%

負債

51,900

51,853

↓ -0.1%

56,382

↑ +8.7%

56,772

↑ +0.7%

46,968

↓ -17.3%

53,054

↑ +13.0%

55,351

↑ +4.3%

67,430

↑ +21.8%

64,234

↓ -4.7%

65,837

↑ +2.5%

67,510

↑ +2.5%

82,460

↑ +22.1%

純資産の部

株主資本

資本金

6,840

6,996

↑ +2.3%

7,593

↑ +8.5%

12,812

↑ +68.7%

13,023

↑ +1.6%

13,231

↑ +1.6%

13,436

↑ +1.5%

13,664

↑ +1.7%

13,936

↑ +2.0%

14,146

↑ +1.5%

14,483

↑ +2.4%

14,727

↑ +1.7%

資本剰余金

17,229

17,385

↑ +0.9%

17,982

↑ +3.4%

23,201

↑ +29.0%

23,378

↑ +0.8%

23,586

↑ +0.9%

23,791

↑ +0.9%

24,020

↑ +1.0%

24,292

↑ +1.1%

24,303

↑ +0.0%

24,585

↑ +1.2%

24,721

↑ +0.6%

利益剰余金

100,947

114,169

↑ +13.1%

128,226

↑ +12.3%

148,059

↑ +15.5%

166,060

↑ +12.2%

177,317

↑ +6.8%

190,779

↑ +7.6%

220,519

↑ +15.6%

245,557

↑ +11.4%

266,651

↑ +8.6%

293,546

↑ +10.1%

322,681

↑ +9.9%

自己株式

-73

-76

↓ -4.1%

-76

0.0%

-77

↓ -1.3%

-78

↓ -1.3%

-78

0.0%

-78

0.0%

-79

↓ -1.3%

-80

↓ -1.3%

-9,159

↓ -11348.8%

-28,352

↓ -209.6%

-52,392

↓ -84.8%

株主資本

124,944

138,475

↑ +10.8%

153,724

↑ +11.0%

183,994

↑ +19.7%

202,384

↑ +10.0%

214,057

↑ +5.8%

227,929

↑ +6.5%

258,125

↑ +13.2%

283,706

↑ +9.9%

295,942

↑ +4.3%

304,263

↑ +2.8%

309,738

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

-6

↓ -185.7%

-51

118

↑ +331.4%

為替換算調整勘定

7,230

3,065

↓ -57.6%

863

↓ -71.8%

1,291

↑ +49.6%

1,211

↓ -6.2%

-4,455

↓ -467.9%

3,371

↑ +175.7%

19,063

↑ +465.5%

27,508

↑ +44.3%

48,476

↑ +76.2%

44,858

↓ -7.5%

69,647

↑ +55.3%

退職給付に係る調整累計額

-43

-72

↓ -67.4%

-57

↑ +20.8%

-83

↓ -45.6%

-75

↑ +9.6%

-88

↓ -17.3%

-153

↓ -73.9%

↑ +100.0%

↑ +35.2%

212

↑ +120.8%

328

↑ +54.7%

評価・換算差額等

7,194

2,986

↓ -58.5%

805

↓ -73.0%

1,208

↑ +50.1%

1,135

↓ -6.0%

-4,543

↓ -500.3%

3,217

↑ +170.8%

19,100

↑ +493.7%

27,580

↑ +44.4%

48,573

↑ +76.1%

45,020

↓ -7.3%

70,094

↑ +55.7%

新株予約権

228

342

↑ +50.0%

675

↑ +97.4%

986

↑ +46.1%

1,331

↑ +35.0%

1,560

↑ +17.2%

1,787

↑ +14.6%

1,937

↑ +8.4%

1,989

↑ +2.7%

2,087

↑ +4.9%

1,663

↓ -20.3%

1,293

↓ -22.2%

非支配株主持分

516

527

↑ +2.1%

453

↓ -14.0%

529

↑ +16.8%

572

↑ +8.1%

555

↓ -3.0%

634

↑ +14.2%

797

↑ +25.7%

948

↑ +18.9%

1,076

↑ +13.5%

1,116

↑ +3.7%

1,383

↑ +23.9%

純資産

116,577

132,883

↑ +14.0%

142,333

↑ +7.1%

155,658

↑ +9.4%

186,719

↑ +20.0%

205,424

↑ +10.0%

211,630

↑ +3.0%

233,569

↑ +10.4%

279,959

↑ +19.9%

314,224

↑ +12.2%

347,679

↑ +10.6%

352,064

↑ +1.3%

382,509

↑ +8.6%

負債純資産

184,784

194,186

↑ +5.1%

212,041

↑ +9.2%

243,492

↑ +14.8%

252,393

↑ +3.7%

264,684

↑ +4.9%

288,921

↑ +9.2%

347,390

↑ +20.2%

378,458

↑ +8.9%

413,517

↑ +9.3%

419,574

↑ +1.5%

464,969

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	22,942 -	25,003 ↑ +9.0%	26,071 ↑ +4.3%	34,516 ↑ +32.4%	31,815 ↓ -7.8%	22,781 ↓ -28.4%	23,496 ↑ +3.1%	51,131 ↑ +117.6%	46,533 ↓ -9.0%	39,219 ↓ -15.7%	49,940 ↑ +27.3%	48,498 ↓ -2.9%
減価償却費	- -	5,425 -	6,029 ↑ +11.1%	5,901 ↓ -2.1%	7,187 ↑ +21.8%	8,840 ↑ +23.0%	13,070 ↑ +47.9%	14,963 ↑ +14.5%	15,341 ↑ +2.5%	16,587 ↑ +8.1%	17,564 ↑ +5.9%	17,718 ↑ +0.9%	17,939 ↑ +1.2%
減損損失	- -	409 -	- -	- -	261 -	- -	464 -	3,300 ↑ +611.2%	642 ↓ -80.5%	44 ↓ -93.1%	148 ↑ +236.4%	300 ↑ +102.7%	597 ↑ +99.0%
のれん償却額	- -	1,673 -	1,892 ↑ +13.1%	1,707 ↓ -9.8%	1,000 ↓ -41.4%	- -	- -	- -	- -	- -	- -	- -	2,209 -
退職給付に係る負債の増減額（△は減少）	- -	401 -	402 ↑ +0.2%	538 ↑ +33.8%	337 ↓ -37.4%	556 ↑ +65.0%	577 ↑ +3.8%	693 ↑ +20.1%	249 ↓ -64.1%	230 ↓ -7.6%	399 ↑ +73.5%	70 ↓ -82.5%	110 ↑ +57.1%
賞与引当金の増減額（△は減少）	- -	-1,399 -	966 ↑ +169.0%	-170 ↓ -117.6%	1,248 ↑ +834.1%	-982 ↓ -178.7%	-14 ↑ +98.6%	1,002 ↑ +7257.1%	1,080 ↑ +7.8%	-1,754 ↓ -262.4%	-280 ↑ +84.0%	2,837 ↑ +1113.2%	223 ↓ -92.1%
役員賞与引当金の増減額（△は減少）	- -	-112 -	-27 ↑ +75.9%	-67 ↓ -148.1%	19 ↑ +128.4%	-225 ↓ -1284.2%	-5 ↑ +97.8%	10 ↑ +300.0%	208 ↑ +1980.0%	-198 ↓ -195.2%	-17 ↑ +91.4%	195 ↑ +1247.1%	-3 ↓ -101.5%
貸倒引当金の増減額（△は減少）	- -	27 -	52 ↑ +92.6%	100 ↑ +92.3%	8 ↓ -92.0%	-111 ↓ -1487.5%	73 ↑ +165.8%	147 ↑ +101.4%	-10 ↓ -106.8%	179 ↑ +1890.0%	-184 ↓ -202.8%	109 ↑ +159.2%	537 ↑ +392.7%
受取利息及び受取配当金	- -	-243 -	-253 ↓ -4.1%	-192 ↑ +24.1%	-201 ↓ -4.7%	-282 ↓ -40.3%	-282 0.0%	-312 ↓ -10.6%	-539 ↓ -72.8%	-1,364 ↓ -153.1%	-3,412 ↓ -150.1%	-4,165 ↓ -22.1%	-1,914 ↑ +54.0%
支払利息	- -	7 -	3 ↓ -57.1%	4 ↑ +33.3%	1 ↓ -75.0%	1 0.0%	78 ↑ +7700.0%	67 ↓ -14.1%	99 ↑ +47.8%	160 ↑ +61.6%	147 ↓ -8.1%	156 ↑ +6.1%	184 ↑ +17.9%
株式報酬費用	- -	121 -	162 ↑ +33.9%	395 ↑ +143.8%	525 ↑ +32.9%	626 ↑ +19.2%	626 0.0%	606 ↓ -3.2%	589 ↓ -2.8%	595 ↑ +1.0%	777 ↑ +30.6%	740 ↓ -4.8%	781 ↑ +5.5%
為替差損益（△は益）	- -	-513 -	-42 ↑ +91.8%	633 ↑ +1607.1%	-861 ↓ -236.0%	-14 ↑ +98.4%	-75 ↓ -435.7%	67 ↑ +189.3%	47 ↓ -29.9%	-114 ↓ -342.6%	45 ↑ +139.5%	38 ↓ -15.6%	-295 ↓ -876.3%
持分法による投資損益（△は益）	- -	-9 -	-47 ↓ -422.2%	-52 ↓ -10.6%	-54 ↓ -3.8%	-60 ↓ -11.1%	-50 ↑ +16.7%	-29 ↑ +42.0%	-37 ↓ -27.6%	-43 ↓ -16.2%	-33 ↑ +23.3%	-33 0.0%	-36 ↓ -9.1%
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,015 -	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,897 -	675 ↓ -64.4%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	312 ↑ +191.6%	166 ↓ -46.8%	118 ↓ -28.9%
売上債権の増減額（△は増加）	- -	-6,841 -	-6,344 ↑ +7.3%	-8,785 ↓ -38.5%	-7,638 ↑ +13.1%	-1,529 ↑ +80.0%	2,486 ↑ +262.6%	-5,767 ↓ -332.0%	-511 ↑ +91.1%	1,306 ↑ +355.6%	4,288 ↑ +228.3%	-3,438 ↓ -180.2%	-11,598 ↓ -237.3%
棚卸資産の増減額（△は増加）	- -	-4,044 -	-1,916 ↑ +52.6%	-4,453 ↓ -132.4%	-8,153 ↓ -83.1%	-10,345 ↓ -26.9%	-5,151 ↑ +50.2%	1,860 ↑ +136.1%	-2,857 ↓ -253.6%	-13,693 ↓ -379.3%	3,637 ↑ +126.6%	7,477 ↑ +105.6%	-335 ↓ -104.5%
未払金の増減額（△は減少）	- -	1,330 -	-637 ↓ -147.9%	2,092 ↑ +428.4%	2,790 ↑ +33.4%	-3,633 ↓ -230.2%	-115 ↑ +96.8%	-97 ↑ +15.7%	1,153 ↑ +1288.7%	-1,302 ↓ -212.9%	395 ↑ +130.3%	-687 ↓ -273.9%	-1,475 ↓ -114.7%
未収消費税等の増減額（△は増加）	- -	-991 -	66 ↑ +106.7%	307 ↑ +365.2%	96 ↓ -68.7%	133 ↑ +38.5%	39 ↓ -70.7%	835 ↑ +2041.0%	-870 ↓ -204.2%	-772 ↑ +11.3%	1,168 ↑ +251.3%	-225 ↓ -119.3%	-319 ↓ -41.8%
仕入債務の増減額（△は減少）	- -	1,756 -	1,586 ↓ -9.7%	2,851 ↑ +79.8%	2,333 ↓ -18.2%	-1,699 ↓ -172.8%	-341 ↑ +79.9%	1,900 ↑ +657.2%	1,029 ↓ -45.8%	619 ↓ -39.8%	-1,866 ↓ -401.5%	189 ↑ +110.1%	5,889 ↑ +3015.9%
その他の資産の増減額（△は増加）	- -	195 -	-156 ↓ -180.0%	-151 ↑ +3.2%	-1,453 ↓ -862.3%	-1,314 ↑ +9.6%	-406 ↑ +69.1%	-64 ↑ +84.2%	-368 ↓ -475.0%	-566 ↓ -53.8%	-202 ↑ +64.3%	-1,623 ↓ -703.5%	1,134 ↑ +169.9%
その他の負債の増減額（△は減少）	- -	-844 -	-700 ↑ +17.1%	898 ↑ +228.3%	772 ↓ -14.0%	81 ↓ -89.5%	1,244 ↑ +1435.8%	640 ↓ -48.6%	-987 ↓ -254.2%	343 ↑ +134.8%	-422 ↓ -223.0%	1,314 ↑ +411.4%	433 ↓ -67.0%
小計	- -	19,294 -	26,156 ↑ +35.6%	28,020 ↑ +7.1%	32,637 ↑ +16.5%	21,714 ↓ -33.5%	35,000 ↑ +61.2%	43,323 ↑ +23.8%	66,172 ↑ +52.7%	48,160 ↓ -27.2%	63,583 ↑ +32.0%	70,743 ↑ +11.3%	62,679 ↓ -11.4%
利息及び配当金の受取額	- -	227 -	305 ↑ +34.4%	233 ↓ -23.6%	258 ↑ +10.7%	383 ↑ +48.4%	270 ↓ -29.5%	315 ↑ +16.7%	396 ↑ +25.7%	1,226 ↑ +209.6%	3,298 ↑ +169.0%	3,915 ↑ +18.7%	2,429 ↓ -38.0%
利息の支払額	- -	-7 -	-3 ↑ +57.1%	-3 0.0%	-1 ↑ +66.7%	-1 0.0%	-78 ↓ -7700.0%	-67 ↑ +14.1%	-88 ↓ -31.3%	-116 ↓ -31.8%	-147 ↓ -26.7%	-156 ↓ -6.1%	-184 ↓ -17.9%
法人税等の支払額	- -	-8,729 -	-10,524 ↓ -20.6%	-9,454 ↑ +10.2%	-8,667 ↑ +8.3%	-9,383 ↓ -8.3%	-7,024 ↑ +25.1%	-7,438 ↓ -5.9%	-10,316 ↓ -38.7%	-17,586 ↓ -70.5%	-11,564 ↑ +34.2%	-14,041 ↓ -21.4%	-12,733 ↑ +9.3%
営業活動によるキャッシュ・フロー	- -	11,308 -	16,714 ↑ +47.8%	19,508 ↑ +16.7%	24,324 ↑ +24.7%	13,048 ↓ -46.4%	28,218 ↑ +116.3%	36,492 ↑ +29.3%	55,391 ↑ +51.8%	31,447 ↓ -43.2%	54,567 ↑ +73.5%	60,461 ↑ +10.8%	52,190 ↓ -13.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-8,487 -	-9,126 ↓ -7.5%	-7,219 ↑ +20.9%	-15,421 ↓ -113.6%	-21,414 ↓ -38.9%	-18,018 ↑ +15.9%	-14,016 ↑ +22.2%	-16,508 ↓ -17.8%	-13,625 ↑ +17.5%	-17,976 ↓ -31.9%	-15,434 ↑ +14.1%	-14,288 ↑ +7.4%
定期預金の預入による支出	- -	-24,439 -	-24,597 ↓ -0.6%	-31,743 ↓ -29.1%	-25,168 ↑ +20.7%	-27,940 ↓ -11.0%	-8,291 ↑ +70.3%	-2,147 ↑ +74.1%	-13,463 ↓ -527.1%	-19,646 ↓ -45.9%	-18,392 ↑ +6.4%	-37,780 ↓ -105.4%	-12,324 ↑ +67.4%
定期預金の払戻による収入	- -	25,341 -	24,348 ↓ -3.9%	30,285 ↑ +24.4%	26,604 ↓ -12.2%	32,920 ↑ +23.7%	9,987 ↓ -69.7%	8,740 ↓ -12.5%	7,102 ↓ -18.7%	14,229 ↑ +100.4%	16,909 ↑ +18.8%	21,679 ↑ +28.2%	36,070 ↑ +66.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,269 -	-4,104 ↓ -223.4%
敷金及び保証金の差入による支出	- -	-358 -	-400 ↓ -11.7%	-608 ↓ -52.0%	-959 ↓ -57.7%	-1,051 ↓ -9.6%	-692 ↑ +34.2%	-385 ↑ +44.4%	-1,284 ↓ -233.5%	-904 ↑ +29.6%	-292 ↑ +67.7%	-221 ↑ +24.3%	-487 ↓ -120.4%
敷金及び保証金の回収による収入	- -	15 -	268 ↑ +1686.7%	316 ↑ +17.9%	399 ↑ +26.3%	415 ↑ +4.0%	123 ↓ -70.4%	574 ↑ +366.7%	1,144 ↑ +99.3%	785 ↓ -31.4%	759 ↓ -3.3%	536 ↓ -29.4%	252 ↓ -53.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48,483 -
その他	- -	-1,707 -	-2,096 ↓ -22.8%	2,907 ↑ +238.7%	-382 ↓ -113.1%	69 ↑ +118.1%	180 ↑ +160.9%	33 ↓ -81.7%	26 ↓ -21.2%	21 ↓ -19.2%	-2 ↓ -109.5%	37 ↑ +1950.0%	162 ↑ +337.8%
投資活動によるキャッシュ・フロー	- -	-7,449 -	-9,470 ↓ -27.1%	-6,056 ↑ +36.1%	-14,887 ↓ -145.8%	-16,955 ↓ -13.9%	-16,659 ↑ +1.7%	-7,069 ↑ +57.6%	-22,761 ↓ -222.0%	-19,033 ↑ +16.4%	-18,995 ↑ +0.2%	-32,452 ↓ -70.8%	-43,203 ↓ -33.1%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,392 -
自己株式の取得による支出	- -	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	- -	- -	- -	- -	- -	0 -	-10,095 -	-20,164 ↓ -99.7%	-25,132 ↓ -24.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-1,597 -	-1,881 ↓ -17.8%	-1,808 ↑ +3.9%	-1,958 ↓ -8.3%	-1,804 ↑ +7.9%	-1,889 ↓ -4.7%	-1,908 ↓ -1.0%
配当金の支払額	- -	-3,317 -	-3,684 ↓ -11.1%	-4,299 ↓ -16.7%	-5,768 ↓ -34.2%	-6,032 ↓ -4.6%	-5,247 ↑ +13.0%	-3,676 ↑ +29.9%	-7,817 ↓ -112.6%	-9,244 ↓ -18.3%	-7,058 ↑ +23.6%	-9,653 ↓ -36.8%	-11,322 ↓ -17.3%
その他	- -	- -	- -	0 -	-10 -	-10 0.0%	0 ↑ +100.0%	-3 -	0 ↑ +100.0%	0 0.0%	-10 -	-50 ↓ -400.0%	-45 ↑ +10.0%
財務活動によるキャッシュ・フロー	- -	-3,453 -	-3,581 ↓ -3.7%	-4,008 ↓ -11.9%	-5,725 ↓ -42.8%	-5,991 ↓ -4.6%	-6,428 ↓ -7.3%	-5,530 ↑ +14.0%	-9,609 ↓ -73.8%	-11,169 ↓ -16.2%	-18,968 ↓ -69.8%	-31,759 ↓ -67.4%	-41,801 ↓ -31.6%
現金及び現金同等物に係る換算差額	- -	2,609 -	-1,724 ↓ -166.1%	-25 ↑ +98.5%	161 ↑ +744.0%	-60 ↓ -137.3%	-2,443 ↓ -3971.7%	3,631 ↑ +248.6%	6,459 ↑ +77.9%	3,952 ↓ -38.8%	10,132 ↑ +156.4%	-1,367 ↓ -113.5%	8,757 ↑ +740.6%
現金及び現金同等物の増減額（△は減少）	- -	3,014 -	1,937 ↓ -35.7%	9,417 ↑ +386.2%	3,872 ↓ -58.9%	-9,959 ↓ -357.2%	2,686 ↑ +127.0%	27,524 ↑ +924.7%	29,479 ↑ +7.1%	5,197 ↓ -82.4%	26,736 ↑ +414.5%	-5,117 ↓ -119.1%	-24,056 ↓ -370.1%
現金及び現金同等物の残高	34,253 -	37,267 ↑ +8.8%	39,204 ↑ +5.2%	47,840 ↑ +22.0%	51,713 ↑ +8.1%	41,753 ↓ -19.3%	44,439 ↑ +6.4%	71,964 ↑ +61.9%	101,443 ↑ +41.0%	106,640 ↑ +5.1%	133,376 ↑ +25.1%	128,259 ↓ -3.8%	104,202 ↓ -18.8%

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（△）

22,942

25,003

↑ +9.0%

26,071

↑ +4.3%

34,516

↑ +32.4%

31,815

↓ -7.8%

22,781

↓ -28.4%

23,496

↑ +3.1%

51,131

↑ +117.6%

46,533

↓ -9.0%

39,219

↓ -15.7%

49,940

↑ +27.3%

48,498

↓ -2.9%

減価償却費

5,425

6,029

↑ +11.1%

5,901

↓ -2.1%

7,187

↑ +21.8%

8,840

↑ +23.0%

13,070

↑ +47.9%

14,963

↑ +14.5%

15,341

↑ +2.5%

16,587

↑ +8.1%

17,564

↑ +5.9%

17,718

↑ +0.9%

17,939

↑ +1.2%

減損損失

409

261

464

3,300

↑ +611.2%

642

↓ -80.5%

↓ -93.1%

148

↑ +236.4%

300

↑ +102.7%

597

↑ +99.0%

のれん償却額

1,673

1,892

↑ +13.1%

1,707

↓ -9.8%

1,000

↓ -41.4%

2,209

退職給付に係る負債の増減額（△は減少）

401

402

↑ +0.2%

538

↑ +33.8%

337

↓ -37.4%

556

↑ +65.0%

577

↑ +3.8%

693

↑ +20.1%

249

↓ -64.1%

230

↓ -7.6%

399

↑ +73.5%

↓ -82.5%

110

↑ +57.1%

賞与引当金の増減額（△は減少）

-1,399

966

↑ +169.0%

-170

↓ -117.6%

1,248

↑ +834.1%

-982

↓ -178.7%

-14

↑ +98.6%

1,002

↑ +7257.1%

1,080

↑ +7.8%

-1,754

↓ -262.4%

-280

↑ +84.0%

2,837

↑ +1113.2%

223

↓ -92.1%

役員賞与引当金の増減額（△は減少）

-112

-27

↑ +75.9%

-67

↓ -148.1%

↑ +128.4%

-225

↓ -1284.2%

-5

↑ +97.8%

↑ +300.0%

208

↑ +1980.0%

-198

↓ -195.2%

-17

↑ +91.4%

195

↑ +1247.1%

-3

↓ -101.5%

貸倒引当金の増減額（△は減少）

↑ +92.6%

100

↑ +92.3%

↓ -92.0%

-111

↓ -1487.5%

↑ +165.8%

147

↑ +101.4%

-10

↓ -106.8%

179

↑ +1890.0%

-184

↓ -202.8%

109

↑ +159.2%

537

↑ +392.7%

受取利息及び受取配当金

-243

-253

↓ -4.1%

-192

↑ +24.1%

-201

↓ -4.7%

-282

↓ -40.3%

-282

0.0%

-312

↓ -10.6%

-539

↓ -72.8%

-1,364

↓ -153.1%

-3,412

↓ -150.1%

-4,165

↓ -22.1%

-1,914

↑ +54.0%

支払利息

↓ -57.1%

↑ +33.3%

↓ -75.0%

0.0%

↑ +7700.0%

↓ -14.1%

↑ +47.8%

160

↑ +61.6%

147

↓ -8.1%

156

↑ +6.1%

184

↑ +17.9%

株式報酬費用

121

162

↑ +33.9%

395

↑ +143.8%

525

↑ +32.9%

626

↑ +19.2%

626

0.0%

606

↓ -3.2%

589

↓ -2.8%

595

↑ +1.0%

777

↑ +30.6%

740

↓ -4.8%

781

↑ +5.5%

為替差損益（△は益）

-513

-42

↑ +91.8%

633

↑ +1607.1%

-861

↓ -236.0%

-14

↑ +98.4%

-75

↓ -435.7%

↑ +189.3%

↓ -29.9%

-114

↓ -342.6%

↑ +139.5%

↓ -15.6%

-295

↓ -876.3%

持分法による投資損益（△は益）

-9

-47

↓ -422.2%

-52

↓ -10.6%

-54

↓ -3.8%

-60

↓ -11.1%

-50

↑ +16.7%

-29

↑ +42.0%

-37

↓ -27.6%

-43

↓ -16.2%

-33

↑ +23.3%

-33

0.0%

-36

↓ -9.1%

事業整理損失引当金戻入額

-1,015

事業整理損

1,897

675

↓ -64.4%

固定資産除却損

107

312

↑ +191.6%

166

↓ -46.8%

118

↓ -28.9%

売上債権の増減額（△は増加）

-6,841

-6,344

↑ +7.3%

-8,785

↓ -38.5%

-7,638

↑ +13.1%

-1,529

↑ +80.0%

2,486

↑ +262.6%

-5,767

↓ -332.0%

-511

↑ +91.1%

1,306

↑ +355.6%

4,288

↑ +228.3%

-3,438

↓ -180.2%

-11,598

↓ -237.3%

棚卸資産の増減額（△は増加）

-4,044

-1,916

↑ +52.6%

-4,453

↓ -132.4%

-8,153

↓ -83.1%

-10,345

↓ -26.9%

-5,151

↑ +50.2%

1,860

↑ +136.1%

-2,857

↓ -253.6%

-13,693

↓ -379.3%

3,637

↑ +126.6%

7,477

↑ +105.6%

-335

↓ -104.5%

未払金の増減額（△は減少）

1,330

-637

↓ -147.9%

2,092

↑ +428.4%

2,790

↑ +33.4%

-3,633

↓ -230.2%

-115

↑ +96.8%

-97

↑ +15.7%

1,153

↑ +1288.7%

-1,302

↓ -212.9%

395

↑ +130.3%

-687

↓ -273.9%

-1,475

↓ -114.7%

未収消費税等の増減額（△は増加）

-991

↑ +106.7%

307

↑ +365.2%

↓ -68.7%

133

↑ +38.5%

↓ -70.7%

835

↑ +2041.0%

-870

↓ -204.2%

-772

↑ +11.3%

1,168

↑ +251.3%

-225

↓ -119.3%

-319

↓ -41.8%

仕入債務の増減額（△は減少）

1,756

1,586

↓ -9.7%

2,851

↑ +79.8%

2,333

↓ -18.2%

-1,699

↓ -172.8%

-341

↑ +79.9%

1,900

↑ +657.2%

1,029

↓ -45.8%

619

↓ -39.8%

-1,866

↓ -401.5%

189

↑ +110.1%

5,889

↑ +3015.9%

その他の資産の増減額（△は増加）

195

-156

↓ -180.0%

-151

↑ +3.2%

-1,453

↓ -862.3%

-1,314

↑ +9.6%

-406

↑ +69.1%

-64

↑ +84.2%

-368

↓ -475.0%

-566

↓ -53.8%

-202

↑ +64.3%

-1,623

↓ -703.5%

1,134

↑ +169.9%

その他の負債の増減額（△は減少）

-844

-700

↑ +17.1%

898

↑ +228.3%

772

↓ -14.0%

↓ -89.5%

1,244

↑ +1435.8%

640

↓ -48.6%

-987

↓ -254.2%

343

↑ +134.8%

-422

↓ -223.0%

1,314

↑ +411.4%

433

↓ -67.0%

小計

19,294

26,156

↑ +35.6%

28,020

↑ +7.1%

32,637

↑ +16.5%

21,714

↓ -33.5%

35,000

↑ +61.2%

43,323

↑ +23.8%

66,172

↑ +52.7%

48,160

↓ -27.2%

63,583

↑ +32.0%

70,743

↑ +11.3%

62,679

↓ -11.4%

利息及び配当金の受取額

227

305

↑ +34.4%

233

↓ -23.6%

258

↑ +10.7%

383

↑ +48.4%

270

↓ -29.5%

315

↑ +16.7%

396

↑ +25.7%

1,226

↑ +209.6%

3,298

↑ +169.0%

3,915

↑ +18.7%

2,429

↓ -38.0%

利息の支払額

-7

-3

↑ +57.1%

-3

0.0%

-1

↑ +66.7%

-1

0.0%

-78

↓ -7700.0%

-67

↑ +14.1%

-88

↓ -31.3%

-116

↓ -31.8%

-147

↓ -26.7%

-156

↓ -6.1%

-184

↓ -17.9%

法人税等の支払額

-8,729

-10,524

↓ -20.6%

-9,454

↑ +10.2%

-8,667

↑ +8.3%

-9,383

↓ -8.3%

-7,024

↑ +25.1%

-7,438

↓ -5.9%

-10,316

↓ -38.7%

-17,586

↓ -70.5%

-11,564

↑ +34.2%

-14,041

↓ -21.4%

-12,733

↑ +9.3%

営業活動によるキャッシュ・フロー

11,308

16,714

↑ +47.8%

19,508

↑ +16.7%

24,324

↑ +24.7%

13,048

↓ -46.4%

28,218

↑ +116.3%

36,492

↑ +29.3%

55,391

↑ +51.8%

31,447

↓ -43.2%

54,567

↑ +73.5%

60,461

↑ +10.8%

52,190

↓ -13.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-8,487

-9,126

↓ -7.5%

-7,219

↑ +20.9%

-15,421

↓ -113.6%

-21,414

↓ -38.9%

-18,018

↑ +15.9%

-14,016

↑ +22.2%

-16,508

↓ -17.8%

-13,625

↑ +17.5%

-17,976

↓ -31.9%

-15,434

↑ +14.1%

-14,288

↑ +7.4%

定期預金の預入による支出

-24,439

-24,597

↓ -0.6%

-31,743

↓ -29.1%

-25,168

↑ +20.7%

-27,940

↓ -11.0%

-8,291

↑ +70.3%

-2,147

↑ +74.1%

-13,463

↓ -527.1%

-19,646

↓ -45.9%

-18,392

↑ +6.4%

-37,780

↓ -105.4%

-12,324

↑ +67.4%

定期預金の払戻による収入

25,341

24,348

↓ -3.9%

30,285

↑ +24.4%

26,604

↓ -12.2%

32,920

↑ +23.7%

9,987

↓ -69.7%

8,740

↓ -12.5%

7,102

↓ -18.7%

14,229

↑ +100.4%

16,909

↑ +18.8%

21,679

↑ +28.2%

36,070

↑ +66.4%

投資有価証券の取得による支出

-1,269

-4,104

↓ -223.4%

敷金及び保証金の差入による支出

-358

-400

↓ -11.7%

-608

↓ -52.0%

-959

↓ -57.7%

-1,051

↓ -9.6%

-692

↑ +34.2%

-385

↑ +44.4%

-1,284

↓ -233.5%

-904

↑ +29.6%

-292

↑ +67.7%

-221

↑ +24.3%

-487

↓ -120.4%

敷金及び保証金の回収による収入

268

↑ +1686.7%

316

↑ +17.9%

399

↑ +26.3%

415

↑ +4.0%

123

↓ -70.4%

574

↑ +366.7%

1,144

↑ +99.3%

785

↓ -31.4%

759

↓ -3.3%

536

↓ -29.4%

252

↓ -53.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-48,483

その他

-1,707

-2,096

↓ -22.8%

2,907

↑ +238.7%

-382

↓ -113.1%

↑ +118.1%

180

↑ +160.9%

↓ -81.7%

↓ -21.2%

↓ -19.2%

-2

↓ -109.5%

↑ +1950.0%

162

↑ +337.8%

投資活動によるキャッシュ・フロー

-7,449

-9,470

↓ -27.1%

-6,056

↑ +36.1%

-14,887

↓ -145.8%

-16,955

↓ -13.9%

-16,659

↑ +1.7%

-7,069

↑ +57.6%

-22,761

↓ -222.0%

-19,033

↑ +16.4%

-18,995

↑ +0.2%

-32,452

↓ -70.8%

-43,203

↓ -33.1%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-3,392

自己株式の取得による支出

-1

-3

↓ -200.0%

↑ +100.0%

-10,095

-20,164

↓ -99.7%

-25,132

↓ -24.6%

リース負債の返済による支出

-1,597

-1,881

↓ -17.8%

-1,808

↑ +3.9%

-1,958

↓ -8.3%

-1,804

↑ +7.9%

-1,889

↓ -4.7%

-1,908

↓ -1.0%

配当金の支払額

-3,317

-3,684

↓ -11.1%

-4,299

↓ -16.7%

-5,768

↓ -34.2%

-6,032

↓ -4.6%

-5,247

↑ +13.0%

-3,676

↑ +29.9%

-7,817

↓ -112.6%

-9,244

↓ -18.3%

-7,058

↑ +23.6%

-9,653

↓ -36.8%

-11,322

↓ -17.3%

その他

-10

0.0%

↑ +100.0%

-3

↑ +100.0%

0.0%

-10

-50

↓ -400.0%

-45

↑ +10.0%

財務活動によるキャッシュ・フロー

-3,453

-3,581

↓ -3.7%

-4,008

↓ -11.9%

-5,725

↓ -42.8%

-5,991

↓ -4.6%

-6,428

↓ -7.3%

-5,530

↑ +14.0%

-9,609

↓ -73.8%

-11,169

↓ -16.2%

-18,968

↓ -69.8%

-31,759

↓ -67.4%

-41,801

↓ -31.6%

現金及び現金同等物に係る換算差額

2,609

-1,724

↓ -166.1%

-25

↑ +98.5%

161

↑ +744.0%

-60

↓ -137.3%

-2,443

↓ -3971.7%

3,631

↑ +248.6%

6,459

↑ +77.9%

3,952

↓ -38.8%

10,132

↑ +156.4%

-1,367

↓ -113.5%

8,757

↑ +740.6%

現金及び現金同等物の増減額（△は減少）

3,014

1,937

↓ -35.7%

9,417

↑ +386.2%

3,872

↓ -58.9%

-9,959

↓ -357.2%

2,686

↑ +127.0%

27,524

↑ +924.7%

29,479

↑ +7.1%

5,197

↓ -82.4%

26,736

↑ +414.5%

-5,117

↓ -119.1%

-24,056

↓ -370.1%

現金及び現金同等物の残高

34,253

37,267

↑ +8.8%

39,204

↑ +5.2%

47,840

↑ +22.0%

51,713

↑ +8.1%

41,753

↓ -19.3%

44,439

↑ +6.4%

71,964

↑ +61.9%

101,443

↑ +41.0%

106,640

↑ +5.1%

133,376

↑ +25.1%

128,259

↓ -3.8%

104,202

↓ -18.8%

9962ミスミグループ本社9962ミスミグループ本社

9962ミスミグループ本社9962ミスミグループ本社

9962
ミスミグループ本社
9962ミスミグループ本社

9962
ミスミグループ本社
9962ミスミグループ本社