1429
日本アクア
1429日本アクア

建設業

プライム市場|規模区分なし|12月決算

https://www.n-aqua.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

日本アクア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）

1429
日本アクア
1429日本アクア

建設業

プライム市場|規模区分なし|12月決算

https://www.n-aqua.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,020 -	14,406 ↑ +10.6%	15,608 ↑ +8.3%	18,053 ↑ +15.7%	19,417 ↑ +7.6%	21,367 ↑ +10.0%	21,872 ↑ +2.4%	23,903 ↑ +9.3%	25,670 ↑ +7.4%	28,342 ↑ +10.4%	30,265 ↑ +6.8%	33,671 ↑ +11.3%
売上原価	10,164 -	11,269 ↑ +10.9%	11,581 ↑ +2.8%	13,747 ↑ +18.7%	15,526 ↑ +12.9%	15,963 ↑ +2.8%	16,562 ↑ +3.8%	19,164 ↑ +15.7%	19,885 ↑ +3.8%	21,417 ↑ +7.7%	23,403 ↑ +9.3%	25,932 ↑ +10.8%
売上総利益又は売上総損失（△）	2,856 -	3,138 ↑ +9.8%	4,027 ↑ +28.4%	4,306 ↑ +6.9%	3,891 ↓ -9.6%	5,404 ↑ +38.9%	5,310 ↓ -1.7%	4,740 ↓ -10.7%	5,785 ↑ +22.0%	6,924 ↑ +19.7%	6,862 ↓ -0.9%	7,739 ↑ +12.8%
販売費及び一般管理費	1,912 -	2,125 ↑ +11.1%	2,623 ↑ +23.5%	2,992 ↑ +14.1%	3,124 ↑ +4.4%	3,494 ↑ +11.8%	3,414 ↓ -2.3%	3,328 ↓ -2.5%	3,456 ↑ +3.8%	4,042 ↑ +17.0%	4,286 ↑ +6.0%	4,964 ↑ +15.8%
営業利益又は営業損失（△）	945 -	1,013 ↑ +7.2%	1,404 ↑ +38.6%	1,314 ↓ -6.4%	767 ↓ -41.6%	1,910 ↑ +149.0%	1,896 ↓ -0.7%	1,412 ↓ -25.5%	2,329 ↑ +64.9%	2,882 ↑ +23.7%	2,576 ↓ -10.6%	2,774 ↑ +7.7%
営業外収益
受取利息	- -	- -	0 -	1 ↑ +135.3%	5 ↑ +340.7%	6 ↑ +27.6%	10 ↑ +60.6%	21 ↑ +105.7%	39 ↑ +88.5%	24 ↓ -39.7%	36 ↑ +50.9%	52 ↑ +46.9%
受取保険金	7 -	20 ↑ +191.3%	22 ↑ +12.3%	9 ↓ -60.3%	13 ↑ +50.7%	10 ↓ -23.0%	12 ↑ +15.4%	12 ↑ +5.7%	3 ↓ -72.0%	4 ↑ +17.6%	4 ↓ -0.2%	3 ↓ -36.1%
業務受託料	- -	- -	- -	- -	3 -	4 ↑ +50.2%	4 ↑ +8.0%	7 ↑ +62.0%	4 ↓ -34.8%	4 ↑ +0.9%	5 ↑ +8.4%	5 ↑ +6.5%
その他	1 -	4 ↑ +218.0%	9 ↑ +123.7%	7 ↓ -21.2%	3 ↓ -56.0%	7 ↑ +133.2%	10 ↑ +49.4%	10 ↓ -3.6%	5 ↓ -53.1%	11 ↑ +122.6%	12 ↑ +16.8%	18 ↑ +45.2%
営業外収益	9 -	24 ↑ +178.4%	31 ↑ +29.9%	141 ↑ +349.7%	28 ↓ -80.3%	31 ↑ +12.0%	47 ↑ +50.9%	50 ↑ +6.7%	52 ↑ +3.6%	49 ↓ -5.0%	57 ↑ +15.6%	78 ↑ +37.2%
営業外費用
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	7 -	- -
支払利息	3 -	4 ↑ +54.9%	8 ↑ +84.9%	8 ↑ +1.9%	10 ↑ +22.7%	10 ↓ -4.4%	10 ↑ +5.1%	10 ↓ -3.1%	12 ↑ +23.2%	14 ↑ +13.4%	20 ↑ +45.8%	43 ↑ +113.6%
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	1 -	0 ↓ -65.7%	0 0.0%	3 ↑ +1293.9%	1 ↓ -71.9%	0 ↓ -95.3%	0 0.0%	0 0.0%	2 ↑ +2227.3%	0 ↓ -88.1%	1 ↑ +240.0%	0 ↓ -54.5%
営業外費用	16 -	20 ↑ +26.0%	31 ↑ +53.8%	35 ↑ +11.5%	30 ↓ -14.0%	32 ↑ +5.4%	31 ↓ -1.0%	33 ↑ +5.0%	21 ↓ -36.0%	14 ↓ -32.9%	28 ↑ +101.5%	58 ↑ +105.5%
経常利益又は経常損失（△）	937 -	1,017 ↑ +8.5%	1,404 ↑ +38.1%	1,419 ↑ +1.1%	765 ↓ -46.1%	1,909 ↑ +149.7%	1,912 ↑ +0.1%	1,429 ↓ -25.2%	2,360 ↑ +65.1%	2,917 ↑ +23.6%	2,604 ↓ -10.7%	2,794 ↑ +7.3%
特別利益
固定資産売却益	12 -	13 ↑ +6.9%	2 ↓ -85.8%	- -	2 -	2 ↑ +9.6%	5 ↑ +111.5%	0 ↓ -97.8%	5 ↑ +5234.0%	2 ↓ -61.4%	7 ↑ +245.4%	6 ↓ -14.4%
特別利益	12 -	103 ↑ +744.7%	177 ↑ +72.5%	- -	2 -	2 ↑ +9.6%	5 ↑ +111.5%	0 ↓ -97.8%	5 ↑ +5234.0%	2 ↓ -61.4%	7 ↑ +245.4%	6 ↓ -14.4%
特別損失
固定資産除却損	2 -	36 ↑ +1716.4%	2 ↓ -95.5%	1 ↓ -23.4%	3 ↑ +176.8%	3 ↓ -26.2%	1 ↓ -52.8%	1 ↓ -1.4%	3 ↑ +199.5%	8 ↑ +126.4%	13 ↑ +59.6%	4 ↓ -69.8%
特別損失	6 -	777 ↑ +11922.6%	16 ↓ -98.0%	2 ↓ -89.6%	5 ↑ +181.9%	3 ↓ -38.2%	11 ↑ +298.5%	1 ↓ -89.8%	5 ↑ +293.7%	8 ↑ +72.2%	13 ↑ +59.6%	4 ↓ -69.8%
税引前当期純利益又は税引前当期純損失（△）	943 -	342 ↓ -63.7%	1,565 ↑ +357.6%	1,418 ↓ -9.4%	762 ↓ -46.2%	1,909 ↑ +150.5%	1,905 ↓ -0.2%	1,428 ↓ -25.0%	2,361 ↑ +65.3%	2,911 ↑ +23.3%	2,599 ↓ -10.7%	2,796 ↑ +7.6%
法人税、住民税及び事業税	399 -	364 ↓ -8.8%	599 ↑ +64.5%	359 ↓ -40.1%	250 ↓ -30.4%	769 ↑ +207.8%	528 ↓ -31.2%	476 ↓ -9.8%	869 ↑ +82.4%	920 ↑ +5.8%	719 ↓ -21.8%	1,000 ↑ +39.0%
法人税等調整額	15 -	-159 ↓ -1175.8%	-13 ↑ +92.1%	118 ↑ +1034.8%	23 ↓ -80.5%	-135 ↓ -685.7%	34 ↑ +125.3%	-2 ↓ -106.2%	-58 ↓ -2626.9%	-13 ↑ +78.0%	40 ↑ +411.5%	-100 ↓ -352.5%
法人税等	414 -	205 ↓ -50.5%	586 ↑ +186.3%	476 ↓ -18.7%	273 ↓ -42.8%	634 ↑ +132.4%	562 ↓ -11.2%	474 ↓ -15.7%	812 ↑ +71.1%	907 ↑ +11.8%	759 ↓ -16.3%	901 ↑ +18.6%
当期純利益又は当期純損失（△）	- -	137 -	979 ↑ +612.9%	941 ↓ -3.9%	489 ↓ -48.0%	1,275 ↑ +160.5%	1,343 ↑ +5.3%	954 ↓ -29.0%	1,549 ↑ +62.4%	2,004 ↑ +29.4%	1,840 ↓ -8.2%	1,896 ↑ +3.1%

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

売上高

13,020

14,406

↑ +10.6%

15,608

↑ +8.3%

18,053

↑ +15.7%

19,417

↑ +7.6%

21,367

↑ +10.0%

21,872

↑ +2.4%

23,903

↑ +9.3%

25,670

↑ +7.4%

28,342

↑ +10.4%

30,265

↑ +6.8%

33,671

↑ +11.3%

売上原価

10,164

11,269

↑ +10.9%

11,581

↑ +2.8%

13,747

↑ +18.7%

15,526

↑ +12.9%

15,963

↑ +2.8%

16,562

↑ +3.8%

19,164

↑ +15.7%

19,885

↑ +3.8%

21,417

↑ +7.7%

23,403

↑ +9.3%

25,932

↑ +10.8%

売上総利益又は売上総損失（△）

2,856

3,138

↑ +9.8%

4,027

↑ +28.4%

4,306

↑ +6.9%

3,891

↓ -9.6%

5,404

↑ +38.9%

5,310

↓ -1.7%

4,740

↓ -10.7%

5,785

↑ +22.0%

6,924

↑ +19.7%

6,862

↓ -0.9%

7,739

↑ +12.8%

販売費及び一般管理費

1,912

2,125

↑ +11.1%

2,623

↑ +23.5%

2,992

↑ +14.1%

3,124

↑ +4.4%

3,494

↑ +11.8%

3,414

↓ -2.3%

3,328

↓ -2.5%

3,456

↑ +3.8%

4,042

↑ +17.0%

4,286

↑ +6.0%

4,964

↑ +15.8%

営業利益又は営業損失（△）

945

1,013

↑ +7.2%

1,404

↑ +38.6%

1,314

↓ -6.4%

767

↓ -41.6%

1,910

↑ +149.0%

1,896

↓ -0.7%

1,412

↓ -25.5%

2,329

↑ +64.9%

2,882

↑ +23.7%

2,576

↓ -10.6%

2,774

↑ +7.7%

営業外収益

受取利息

↑ +135.3%

↑ +340.7%

↑ +27.6%

↑ +60.6%

↑ +105.7%

↑ +88.5%

↓ -39.7%

↑ +50.9%

↑ +46.9%

受取保険金

↑ +191.3%

↑ +12.3%

↓ -60.3%

↑ +50.7%

↓ -23.0%

↑ +15.4%

↑ +5.7%

↓ -72.0%

↑ +17.6%

↓ -0.2%

↓ -36.1%

業務受託料

↑ +50.2%

↑ +8.0%

↑ +62.0%

↓ -34.8%

↑ +0.9%

↑ +8.4%

↑ +6.5%

その他

↑ +218.0%

↑ +123.7%

↓ -21.2%

↓ -56.0%

↑ +133.2%

↑ +49.4%

↓ -3.6%

↓ -53.1%

↑ +122.6%

↑ +16.8%

↑ +45.2%

営業外収益

↑ +178.4%

↑ +29.9%

141

↑ +349.7%

↓ -80.3%

↑ +12.0%

↑ +50.9%

↑ +6.7%

↑ +3.6%

↓ -5.0%

↑ +15.6%

↑ +37.2%

営業外費用

支払補償費

支払利息

↑ +54.9%

↑ +84.9%

↑ +1.9%

↑ +22.7%

↓ -4.4%

↑ +5.1%

↓ -3.1%

↑ +23.2%

↑ +13.4%

↑ +45.8%

↑ +113.6%

長期前払費用償却

その他

↓ -65.7%

0.0%

↑ +1293.9%

↓ -71.9%

↓ -95.3%

0.0%

↑ +2227.3%

↓ -88.1%

↑ +240.0%

↓ -54.5%

営業外費用

↑ +26.0%

↑ +53.8%

↑ +11.5%

↓ -14.0%

↑ +5.4%

↓ -1.0%

↑ +5.0%

↓ -36.0%

↓ -32.9%

↑ +101.5%

↑ +105.5%

経常利益又は経常損失（△）

937

1,017

↑ +8.5%

1,404

↑ +38.1%

1,419

↑ +1.1%

765

↓ -46.1%

1,909

↑ +149.7%

1,912

↑ +0.1%

1,429

↓ -25.2%

2,360

↑ +65.1%

2,917

↑ +23.6%

2,604

↓ -10.7%

2,794

↑ +7.3%

特別利益

固定資産売却益

↑ +6.9%

↓ -85.8%

↑ +9.6%

↑ +111.5%

↓ -97.8%

↑ +5234.0%

↓ -61.4%

↑ +245.4%

↓ -14.4%

特別利益

103

↑ +744.7%

177

↑ +72.5%

↑ +9.6%

↑ +111.5%

↓ -97.8%

↑ +5234.0%

↓ -61.4%

↑ +245.4%

↓ -14.4%

特別損失

固定資産除却損

↑ +1716.4%

↓ -95.5%

↓ -23.4%

↑ +176.8%

↓ -26.2%

↓ -52.8%

↓ -1.4%

↑ +199.5%

↑ +126.4%

↑ +59.6%

↓ -69.8%

特別損失

777

↑ +11922.6%

↓ -98.0%

↓ -89.6%

↑ +181.9%

↓ -38.2%

↑ +298.5%

↓ -89.8%

↑ +293.7%

↑ +72.2%

↑ +59.6%

↓ -69.8%

税引前当期純利益又は税引前当期純損失（△）

943

342

↓ -63.7%

1,565

↑ +357.6%

1,418

↓ -9.4%

762

↓ -46.2%

1,909

↑ +150.5%

1,905

↓ -0.2%

1,428

↓ -25.0%

2,361

↑ +65.3%

2,911

↑ +23.3%

2,599

↓ -10.7%

2,796

↑ +7.6%

法人税、住民税及び事業税

399

364

↓ -8.8%

599

↑ +64.5%

359

↓ -40.1%

250

↓ -30.4%

769

↑ +207.8%

528

↓ -31.2%

476

↓ -9.8%

869

↑ +82.4%

920

↑ +5.8%

719

↓ -21.8%

1,000

↑ +39.0%

法人税等調整額

-159

↓ -1175.8%

-13

↑ +92.1%

118

↑ +1034.8%

↓ -80.5%

-135

↓ -685.7%

↑ +125.3%

-2

↓ -106.2%

-58

↓ -2626.9%

-13

↑ +78.0%

↑ +411.5%

-100

↓ -352.5%

法人税等

414

205

↓ -50.5%

586

↑ +186.3%

476

↓ -18.7%

273

↓ -42.8%

634

↑ +132.4%

562

↓ -11.2%

474

↓ -15.7%

812

↑ +71.1%

907

↑ +11.8%

759

↓ -16.3%

901

↑ +18.6%

当期純利益又は当期純損失（△）

137

979

↑ +612.9%

941

↓ -3.9%

489

↓ -48.0%

1,275

↑ +160.5%

1,343

↑ +5.3%

954

↓ -29.0%

1,549

↑ +62.4%

2,004

↑ +29.4%

1,840

↓ -8.2%

1,896

↑ +3.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,996 -	2,391 ↓ -20.2%	2,570 ↑ +7.5%	1,976 ↓ -23.1%	1,894 ↓ -4.2%	1,878 ↓ -0.8%	1,652 ↓ -12.1%	1,927 ↑ +16.6%	2,677 ↑ +38.9%	2,033 ↓ -24.0%	2,263 ↑ +11.3%	2,415 ↑ +6.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,145 -	6,398 ↑ +4.1%	8,117 ↑ +26.9%	7,977 ↓ -1.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	754 -	1,098 ↑ +45.7%	1,143 ↑ +4.0%	1,435 ↑ +25.6%
商品	- -	14 -	17 ↑ +19.4%	25 ↑ +52.6%	37 ↑ +46.0%	188 ↑ +412.2%	313 ↑ +65.9%	360 ↑ +15.1%	234 ↓ -35.0%	305 ↑ +30.6%	269 ↓ -11.8%	267 ↓ -1.0%	422 ↑ +58.1%
原材料及び貯蔵品	- -	504 -	852 ↑ +69.0%	713 ↓ -16.3%	679 ↓ -4.7%	885 ↑ +30.3%	1,125 ↑ +27.1%	644 ↓ -42.8%	628 ↓ -2.4%	2,816 ↑ +348.2%	1,940 ↓ -31.1%	1,955 ↑ +0.8%	2,469 ↑ +26.3%
前渡金	- -	62 -	27 ↓ -56.5%	76 ↑ +184.1%	98 ↑ +28.8%	102 ↑ +4.3%	21 ↓ -79.6%	31 ↑ +49.1%	43 ↑ +37.4%	28 ↓ -35.0%	26 ↓ -4.6%	25 ↓ -7.5%	10 ↓ -60.7%
前払費用	- -	30 -	40 ↑ +32.1%	58 ↑ +43.1%	64 ↑ +11.3%	65 ↑ +2.1%	61 ↓ -6.8%	58 ↓ -4.3%	53 ↓ -9.6%	60 ↑ +13.8%	63 ↑ +5.3%	163 ↑ +157.5%	248 ↑ +52.6%
未収入金	- -	837 -	1,841 ↑ +120.1%	2,195 ↑ +19.2%	2,454 ↑ +11.8%	3,071 ↑ +25.2%	2,590 ↓ -15.7%	2,880 ↑ +11.2%	3,686 ↑ +28.0%	4,217 ↑ +14.4%	3,649 ↓ -13.5%	4,853 ↑ +33.0%	5,032 ↑ +3.7%
その他	- -	10 -	11 ↑ +12.5%	45 ↑ +308.5%	24 ↓ -47.1%	17 ↓ -30.6%	13 ↓ -21.9%	14 ↑ +7.3%	18 ↑ +25.7%	26 ↑ +49.3%	22 ↓ -15.2%	34 ↑ +54.1%	31 ↓ -8.9%
貸倒引当金	- -	-10 -	-7 ↑ +29.5%	-18 ↓ -163.1%	-23 ↓ -28.3%	-20 ↑ +14.2%	-21 ↓ -4.5%	-21 ↑ +0.1%	-34 ↓ -60.5%	-26 ↑ +23.1%	-26 ↓ -1.1%	- -	-24 -
流動資産	- -	7,470 -	8,611 ↑ +15.3%	9,345 ↑ +8.5%	9,327 ↓ -0.2%	10,982 ↑ +17.7%	11,238 ↑ +2.3%	11,469 ↑ +2.1%	13,591 ↑ +18.5%	17,136 ↑ +26.1%	15,473 ↓ -9.7%	18,820 ↑ +21.6%	20,015 ↑ +6.4%
固定資産
有形固定資産
建物（純額）	- -	303 -	1,112 ↑ +266.7%	1,334 ↑ +19.9%	1,609 ↑ +20.7%	1,567 ↓ -2.6%	1,615 ↑ +3.1%	2,125 ↑ +31.6%	2,210 ↑ +4.0%	2,122 ↓ -4.0%	2,147 ↑ +1.2%	2,180 ↑ +1.6%	2,090 ↓ -4.1%
構築物（純額）	- -	10 -	125 ↑ +1113.0%	163 ↑ +30.0%	178 ↑ +9.4%	155 ↓ -12.6%	145 ↓ -6.9%	230 ↑ +58.8%	199 ↓ -13.5%	164 ↓ -17.5%	156 ↓ -4.5%	150 ↓ -3.9%	122 ↓ -19.2%
機械及び装置（純額）	- -	45 -	77 ↑ +71.6%	92 ↑ +18.3%	106 ↑ +15.3%	81 ↓ -23.3%	75 ↓ -7.4%	89 ↑ +19.2%	134 ↑ +49.5%	173 ↑ +29.3%	203 ↑ +17.7%	151 ↓ -26.0%	118 ↓ -21.7%
車両運搬具（純額）	- -	347 -	22 ↓ -93.8%	8 ↓ -61.5%	39 ↑ +363.0%	13 ↓ -65.0%	6 ↓ -57.5%	2 ↓ -57.9%	7 ↑ +177.3%	28 ↑ +323.3%	29 ↑ +2.8%	33 ↑ +12.5%	18 ↓ -43.8%
工具、器具及び備品（純額）	- -	23 -	33 ↑ +44.6%	29 ↓ -10.1%	32 ↑ +9.8%	35 ↑ +9.8%	35 ↓ -1.7%	30 ↓ -13.0%	27 ↓ -11.6%	29 ↑ +9.8%	55 ↑ +88.8%	48 ↓ -13.1%	45 ↓ -5.6%
土地	- -	291 -	844 ↑ +190.1%	1,169 ↑ +38.4%	1,169 0.0%	1,169 0.0%	1,518 ↑ +29.9%	1,612 ↑ +6.1%	1,612 0.0%	1,680 ↑ +4.3%	1,680 0.0%	1,680 0.0%	2,065 ↑ +22.9%
リース資産（純額）	- -	187 -	144 ↓ -23.3%	131 ↓ -9.1%	77 ↓ -40.8%	76 ↓ -1.4%	59 ↓ -22.0%	45 ↓ -24.8%	77 ↑ +71.2%	57 ↓ -25.5%	40 ↓ -29.2%	29 ↓ -28.5%	20 ↓ -29.2%
建設仮勘定	- -	276 -	- -	- -	- -	- -	221 -	- -	- -	93 -	56 ↓ -40.1%	- -	1 -
有形固定資産	- -	1,483 -	2,357 ↑ +59.0%	2,925 ↑ +24.1%	3,209 ↑ +9.7%	3,098 ↓ -3.5%	3,674 ↑ +18.6%	4,133 ↑ +12.5%	4,263 ↑ +3.2%	4,346 ↑ +1.9%	4,367 ↑ +0.5%	4,271 ↓ -2.2%	4,480 ↑ +4.9%
無形固定資産
借地権	- -	- -	- -	- -	15 -	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
ソフトウエア	- -	9 -	14 ↑ +56.9%	10 ↓ -27.5%	17 ↑ +61.4%	14 ↓ -17.7%	19 ↑ +34.6%	51 ↑ +172.2%	49 ↓ -3.9%	49 ↑ +1.4%	55 ↑ +11.2%	54 ↓ -2.2%	37 ↓ -31.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	47 -	48 ↑ +0.5%	31 ↓ -33.9%	15 ↓ -51.2%	6 ↓ -62.3%	3 ↓ -52.2%
ソフトウエア仮勘定	- -	34 -	- -	34 -	32 ↓ -5.9%	44 ↑ +37.6%	7 ↓ -85.1%	- -	- -	- -	- -	5 -	34 ↑ +575.6%
その他	- -	- -	- -	12 -	9 ↓ -21.9%	7 ↓ -28.0%	63 ↑ +837.1%	0 ↓ -99.6%	0 0.0%	1 ↑ +95.8%	0 ↓ -7.7%	0 0.0%	0 0.0%
無形固定資産	- -	43 -	14 ↓ -66.5%	56 ↑ +292.1%	73 ↑ +29.8%	79 ↑ +8.7%	103 ↑ +30.2%	113 ↑ +9.5%	112 ↓ -1.6%	96 ↓ -13.6%	86 ↓ -11.1%	80 ↓ -6.8%	89 ↑ +11.2%
投資その他の資産
投資有価証券	- -	0 -	1 ↑ +34.6%	1 ↑ +51.8%	1 ↑ +51.5%	1 ↓ -24.5%	1 ↑ +12.4%	1 ↓ -3.3%	2 ↑ +57.5%	2 ↑ +17.8%	3 ↑ +40.9%	3 ↑ +21.5%	4 ↑ +16.7%
関係会社株式	- -	- -	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5500.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	38 ↑ +1.4%
従業員に対する長期貸付金	- -	2 -	3 ↑ +32.2%	1 ↓ -57.2%	2 ↑ +78.8%	2 ↑ +13.0%	4 ↑ +81.3%	1 ↓ -65.5%	2 ↑ +59.1%	3 ↑ +41.3%	2 ↓ -41.4%	2 ↓ -6.6%	2 ↑ +22.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	67 -	68 ↑ +1.0%	68 0.0%	68 0.0%	14 ↓ -79.7%	58 ↑ +320.3%
長期前払費用	- -	2 -	2 ↓ -17.5%	2 ↑ +9.3%	1 ↓ -37.8%	9 ↑ +621.1%	15 ↑ +61.1%	16 ↑ +6.5%	17 ↑ +4.3%	17 ↑ +4.4%	8 ↓ -56.8%	327 ↑ +4235.8%	451 ↑ +38.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	209 -	175 ↓ -16.3%	177 ↑ +1.2%	234 ↑ +32.6%	247 ↑ +5.3%	207 ↓ -16.0%	307 ↑ +48.1%
敷金及び保証金	- -	81 -	139 ↑ +72.3%	138 ↓ -1.1%	157 ↑ +13.6%	118 ↓ -24.9%	113 ↓ -4.0%	86 ↓ -24.0%	87 ↑ +0.8%	102 ↑ +17.2%	109 ↑ +6.9%	117 ↑ +7.5%	133 ↑ +13.9%
その他	- -	53 -	8 ↓ -85.2%	4 ↓ -48.1%	2 ↓ -48.1%	2 ↑ +13.2%	11 ↑ +365.6%	8 ↓ -30.4%	11 ↑ +45.5%	15 ↑ +31.6%	81 ↑ +440.1%	178 ↑ +119.4%	274 ↑ +54.2%
貸倒引当金	- -	-3 -	-4 ↓ -25.3%	-0 ↑ +96.4%	-0 0.0%	-1 ↓ -157.2%	-6 ↓ -509.8%	-65 ↓ -927.2%	-67 ↓ -3.3%	-67 ↓ -0.0%	-67 ↑ +0.0%	-0 ↑ +99.3%	-58 ↓ -12182.8%
投資その他の資産	- -	142 -	272 ↑ +91.5%	270 ↓ -0.6%	197 ↓ -27.2%	222 ↑ +13.0%	364 ↑ +63.5%	306 ↓ -15.8%	313 ↑ +2.3%	391 ↑ +24.9%	466 ↑ +19.2%	901 ↑ +93.2%	1,226 ↑ +36.1%
固定資産	- -	1,668 -	2,643 ↑ +58.5%	3,251 ↑ +23.0%	3,479 ↑ +7.0%	3,400 ↓ -2.3%	4,141 ↑ +21.8%	4,553 ↑ +9.9%	4,688 ↑ +3.0%	4,834 ↑ +3.1%	4,919 ↑ +1.8%	5,252 ↑ +6.8%	5,795 ↑ +10.3%
資産	- -	9,138 -	11,255 ↑ +23.2%	12,597 ↑ +11.9%	12,806 ↑ +1.7%	14,382 ↑ +12.3%	15,379 ↑ +6.9%	16,022 ↑ +4.2%	18,279 ↑ +14.1%	21,970 ↑ +20.2%	20,392 ↓ -7.2%	24,072 ↑ +18.0%	25,810 ↑ +7.2%
負債の部
流動負債
買掛金	- -	2,928 -	3,132 ↑ +6.9%	3,498 ↑ +11.7%	4,169 ↑ +19.2%	5,043 ↑ +21.0%	4,615 ↓ -8.5%	4,840 ↑ +4.9%	6,056 ↑ +25.1%	6,272 ↑ +3.6%	6,453 ↑ +2.9%	7,557 ↑ +17.1%	7,528 ↓ -0.4%
短期借入金	- -	- -	500 -	100 ↓ -80.0%	1,835 ↑ +1735.0%	2,440 ↑ +33.0%	2,000 ↓ -18.0%	2,300 ↑ +15.0%	3,100 ↑ +34.8%	6,000 ↑ +93.5%	2,400 ↓ -60.0%	4,500 ↑ +87.5%	4,800 ↑ +6.7%
リース負債	- -	90 -	34 ↓ -62.0%	33 ↓ -1.8%	19 ↓ -42.2%	9 ↓ -51.0%	26 ↑ +174.6%	26 ↓ -0.5%	38 ↑ +46.5%	33 ↓ -13.4%	21 ↓ -36.0%	13 ↓ -35.7%	13 ↓ -6.1%
未払金	- -	102 -	136 ↑ +33.6%	190 ↑ +39.6%	210 ↑ +10.4%	227 ↑ +8.1%	239 ↑ +5.0%	280 ↑ +17.5%	262 ↓ -6.4%	567 ↑ +116.1%	712 ↑ +25.6%	475 ↓ -33.4%	400 ↓ -15.7%
未払費用	- -	141 -	183 ↑ +30.1%	270 ↑ +47.5%	228 ↓ -15.7%	153 ↓ -33.0%	392 ↑ +157.2%	190 ↓ -51.7%	188 ↓ -1.0%	171 ↓ -9.0%	217 ↑ +27.0%	284 ↑ +30.8%	297 ↑ +4.8%
未払法人税等	- -	201 -	189 ↓ -6.1%	473 ↑ +150.7%	83 ↓ -82.4%	93 ↑ +11.3%	691 ↑ +645.2%	211 ↓ -69.4%	255 ↑ +20.6%	671 ↑ +163.2%	525 ↓ -21.7%	292 ↓ -44.3%	688 ↑ +135.4%
未払消費税等	- -	64 -	22 ↓ -65.5%	163 ↑ +645.2%	38 ↓ -76.6%	- -	182 -	183 ↑ +0.4%	43 ↓ -76.3%	- -	452 -	33 ↓ -92.8%	102 ↑ +210.3%
前受金	- -	9 -	10 ↑ +12.1%	11 ↑ +8.2%	9 ↓ -14.0%	19 ↑ +107.3%	23 ↑ +20.1%	15 ↓ -33.4%	41 ↑ +166.3%	53 ↑ +27.7%	57 ↑ +8.7%	48 ↓ -15.3%	41 ↓ -14.7%
預り金	- -	20 -	25 ↑ +24.5%	37 ↑ +50.2%	19 ↓ -48.8%	19 ↓ -1.3%	22 ↑ +18.6%	17 ↓ -23.1%	28 ↑ +61.2%	24 ↓ -11.6%	33 ↑ +35.9%	50 ↑ +49.3%	38 ↓ -22.8%
賞与引当金	- -	20 -	18 ↓ -9.2%	18 ↓ -3.6%	17 ↓ -4.6%	18 ↑ +6.5%	22 ↑ +20.7%	21 ↓ -1.6%	22 ↑ +2.4%	20 ↓ -8.5%	25 ↑ +25.8%	33 ↑ +33.0%	41 ↑ +21.7%
その他	- -	8 -	49 ↑ +493.5%	67 ↑ +38.3%	76 ↑ +13.0%	46 ↓ -39.2%	43 ↓ -7.3%	69 ↑ +60.4%	101 ↑ +46.6%	59 ↓ -41.7%	32 ↓ -45.6%	131 ↑ +310.5%	142 ↑ +8.4%
流動負債	- -	3,582 -	4,577 ↑ +27.8%	5,060 ↑ +10.6%	6,903 ↑ +36.4%	8,266 ↑ +19.7%	8,392 ↑ +1.5%	8,186 ↓ -2.5%	10,167 ↑ +24.2%	13,902 ↑ +36.7%	10,928 ↓ -21.4%	13,416 ↑ +22.8%	14,091 ↑ +5.0%
固定負債
リース負債	- -	23 -	10 ↓ -59.1%	28 ↑ +196.9%	7 ↓ -73.9%	28 ↑ +272.0%	77 ↑ +178.1%	55 ↓ -28.6%	80 ↑ +46.2%	48 ↓ -39.9%	26 ↓ -45.7%	13 ↓ -51.6%	- -
資産除去債務	- -	- -	- -	- -	38 -	39 ↑ +0.6%	39 ↑ +0.6%	39 ↑ +0.6%	39 ↑ +0.6%	40 ↑ +0.6%	40 ↑ +0.6%	40 ↑ +0.6%	40 ↑ +0.6%
その他	- -	3 -	16 ↑ +443.2%	15 ↓ -9.5%	13 ↓ -12.7%	27 ↑ +113.8%	28 ↑ +2.8%	37 ↑ +31.4%	8 ↓ -77.3%	13 ↑ +59.8%	94 ↑ +600.8%	57 ↓ -38.9%	46 ↓ -20.3%
固定負債	- -	26 -	1,087 ↑ +4013.6%	873 ↓ -19.7%	395 ↓ -54.8%	230 ↓ -41.6%	144 ↓ -37.6%	197 ↑ +37.3%	161 ↓ -18.4%	101 ↓ -37.2%	160 ↑ +57.8%	110 ↓ -31.1%	86 ↓ -21.9%
負債	- -	3,609 -	5,664 ↑ +57.0%	5,933 ↑ +4.8%	7,298 ↑ +23.0%	8,497 ↑ +16.4%	8,536 ↑ +0.5%	8,384 ↓ -1.8%	10,328 ↑ +23.2%	14,003 ↑ +35.6%	11,088 ↓ -20.8%	13,526 ↑ +22.0%	14,176 ↑ +4.8%
純資産の部
株主資本
資本金	- -	1,775 -	1,789 ↑ +0.8%	1,888 ↑ +5.5%	1,894 ↑ +0.3%	1,902 ↑ +0.4%	1,903 ↑ +0.1%	1,904 ↑ +0.0%	1,904 0.0%	1,904 0.0%	1,904 0.0%	1,904 0.0%	1,904 0.0%
資本剰余金
資本準備金	- -	1,755 -	1,769 ↑ +0.8%	1,868 ↑ +5.6%	1,874 ↑ +0.3%	1,882 ↑ +0.4%	1,883 ↑ +0.1%	1,884 ↑ +0.0%	1,884 0.0%	1,884 0.0%	1,884 0.0%	1,884 0.0%	1,884 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +245.3%	2 ↑ +17.0%	29 ↑ +1674.1%	132 ↑ +357.2%	214 ↑ +62.3%
資本剰余金	- -	1,755 -	1,769 ↑ +0.8%	1,868 ↑ +5.6%	1,874 ↑ +0.3%	1,882 ↑ +0.4%	1,884 ↑ +0.1%	1,884 ↑ +0.0%	1,885 ↑ +0.1%	1,885 ↑ +0.0%	1,912 ↑ +1.4%	2,015 ↑ +5.4%	2,097 ↑ +4.1%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,999 -	2,032 ↑ +1.7%	2,908 ↑ +43.1%	3,740 ↑ +28.6%	3,314 ↓ -11.4%	4,266 ↑ +28.7%	5,060 ↑ +18.6%	5,368 ↑ +6.1%	6,271 ↑ +16.8%	7,523 ↑ +20.0%	8,358 ↑ +11.1%	9,169 ↑ +9.7%
利益剰余金	- -	1,999 -	2,032 ↑ +1.7%	2,908 ↑ +43.1%	3,740 ↑ +28.6%	3,314 ↓ -11.4%	4,266 ↑ +28.7%	5,060 ↑ +18.6%	5,368 ↑ +6.1%	6,271 ↑ +16.8%	7,523 ↑ +20.0%	8,358 ↑ +11.1%	9,169 ↑ +9.7%
自己株式	- -	- -	- -	- -	-2,000 -	-1,213 ↑ +39.4%	-1,210 ↑ +0.2%	-1,209 ↑ +0.1%	-1,205 ↑ +0.3%	-2,093 ↓ -73.7%	-2,035 ↑ +2.8%	-1,732 ↑ +14.9%	-1,537 ↑ +11.2%
株主資本	- -	5,529 -	5,591 ↑ +1.1%	6,663 ↑ +19.2%	5,508 ↓ -17.3%	5,885 ↑ +6.8%	6,843 ↑ +16.3%	7,638 ↑ +11.6%	7,951 ↑ +4.1%	7,967 ↑ +0.2%	9,304 ↑ +16.8%	10,545 ↑ +13.3%	11,633 ↑ +10.3%
評価・換算差額等
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +53.2%	1 ↑ +26.7%
評価・換算差額等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +53.2%	1 ↑ +26.7%
純資産	5,104 -	5,529 ↑ +8.3%	5,591 ↑ +1.1%	6,664 ↑ +19.2%	5,509 ↓ -17.3%	5,885 ↑ +6.8%	6,843 ↑ +16.3%	7,638 ↑ +11.6%	7,951 ↑ +4.1%	7,967 ↑ +0.2%	9,305 ↑ +16.8%	10,546 ↑ +13.3%	11,634 ↑ +10.3%
負債純資産	- -	9,138 -	11,255 ↑ +23.2%	12,597 ↑ +11.9%	12,806 ↑ +1.7%	14,382 ↑ +12.3%	15,379 ↑ +6.9%	16,022 ↑ +4.2%	18,279 ↑ +14.1%	21,970 ↑ +20.2%	20,392 ↓ -7.2%	24,072 ↑ +18.0%	25,810 ↑ +7.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,996

2,391

↓ -20.2%

2,570

↑ +7.5%

1,976

↓ -23.1%

1,894

↓ -4.2%

1,878

↓ -0.8%

1,652

↓ -12.1%

1,927

↑ +16.6%

2,677

↑ +38.9%

2,033

↓ -24.0%

2,263

↑ +11.3%

2,415

↑ +6.7%

受取手形、売掛金及び契約資産

6,145

6,398

↑ +4.1%

8,117

↑ +26.9%

7,977

↓ -1.7%

電子記録債権

754

1,098

↑ +45.7%

1,143

↑ +4.0%

1,435

↑ +25.6%

商品

↑ +19.4%

↑ +52.6%

↑ +46.0%

188

↑ +412.2%

313

↑ +65.9%

360

↑ +15.1%

234

↓ -35.0%

305

↑ +30.6%

269

↓ -11.8%

267

↓ -1.0%

422

↑ +58.1%

原材料及び貯蔵品

504

852

↑ +69.0%

713

↓ -16.3%

679

↓ -4.7%

885

↑ +30.3%

1,125

↑ +27.1%

644

↓ -42.8%

628

↓ -2.4%

2,816

↑ +348.2%

1,940

↓ -31.1%

1,955

↑ +0.8%

2,469

↑ +26.3%

前渡金

↓ -56.5%

↑ +184.1%

↑ +28.8%

102

↑ +4.3%

↓ -79.6%

↑ +49.1%

↑ +37.4%

↓ -35.0%

↓ -4.6%

↓ -7.5%

↓ -60.7%

前払費用

↑ +32.1%

↑ +43.1%

↑ +11.3%

↑ +2.1%

↓ -6.8%

↓ -4.3%

↓ -9.6%

↑ +13.8%

↑ +5.3%

163

↑ +157.5%

248

↑ +52.6%

未収入金

837

1,841

↑ +120.1%

2,195

↑ +19.2%

2,454

↑ +11.8%

3,071

↑ +25.2%

2,590

↓ -15.7%

2,880

↑ +11.2%

3,686

↑ +28.0%

4,217

↑ +14.4%

3,649

↓ -13.5%

4,853

↑ +33.0%

5,032

↑ +3.7%

その他

↑ +12.5%

↑ +308.5%

↓ -47.1%

↓ -30.6%

↓ -21.9%

↑ +7.3%

↑ +25.7%

↑ +49.3%

↓ -15.2%

↑ +54.1%

↓ -8.9%

貸倒引当金

-10

-7

↑ +29.5%

-18

↓ -163.1%

-23

↓ -28.3%

-20

↑ +14.2%

-21

↓ -4.5%

-21

↑ +0.1%

-34

↓ -60.5%

-26

↑ +23.1%

-26

↓ -1.1%

-24

流動資産

7,470

8,611

↑ +15.3%

9,345

↑ +8.5%

9,327

↓ -0.2%

10,982

↑ +17.7%

11,238

↑ +2.3%

11,469

↑ +2.1%

13,591

↑ +18.5%

17,136

↑ +26.1%

15,473

↓ -9.7%

18,820

↑ +21.6%

20,015

↑ +6.4%

固定資産

有形固定資産

建物（純額）

303

1,112

↑ +266.7%

1,334

↑ +19.9%

1,609

↑ +20.7%

1,567

↓ -2.6%

1,615

↑ +3.1%

2,125

↑ +31.6%

2,210

↑ +4.0%

2,122

↓ -4.0%

2,147

↑ +1.2%

2,180

↑ +1.6%

2,090

↓ -4.1%

構築物（純額）

125

↑ +1113.0%

163

↑ +30.0%

178

↑ +9.4%

155

↓ -12.6%

145

↓ -6.9%

230

↑ +58.8%

199

↓ -13.5%

164

↓ -17.5%

156

↓ -4.5%

150

↓ -3.9%

122

↓ -19.2%

機械及び装置（純額）

↑ +71.6%

↑ +18.3%

106

↑ +15.3%

↓ -23.3%

↓ -7.4%

↑ +19.2%

134

↑ +49.5%

173

↑ +29.3%

203

↑ +17.7%

151

↓ -26.0%

118

↓ -21.7%

車両運搬具（純額）

347

↓ -93.8%

↓ -61.5%

↑ +363.0%

↓ -65.0%

↓ -57.5%

↓ -57.9%

↑ +177.3%

↑ +323.3%

↑ +2.8%

↑ +12.5%

↓ -43.8%

工具、器具及び備品（純額）

↑ +44.6%

↓ -10.1%

↑ +9.8%

↓ -1.7%

↓ -13.0%

↓ -11.6%

↑ +9.8%

↑ +88.8%

↓ -13.1%

↓ -5.6%

土地

291

844

↑ +190.1%

1,169

↑ +38.4%

1,169

0.0%

1,169

0.0%

1,518

↑ +29.9%

1,612

↑ +6.1%

1,612

0.0%

1,680

↑ +4.3%

1,680

0.0%

1,680

0.0%

2,065

↑ +22.9%

リース資産（純額）

187

144

↓ -23.3%

131

↓ -9.1%

↓ -40.8%

↓ -1.4%

↓ -22.0%

↓ -24.8%

↑ +71.2%

↓ -25.5%

↓ -29.2%

↓ -28.5%

↓ -29.2%

建設仮勘定

276

221

↓ -40.1%

有形固定資産

1,483

2,357

↑ +59.0%

2,925

↑ +24.1%

3,209

↑ +9.7%

3,098

↓ -3.5%

3,674

↑ +18.6%

4,133

↑ +12.5%

4,263

↑ +3.2%

4,346

↑ +1.9%

4,367

↑ +0.5%

4,271

↓ -2.2%

4,480

↑ +4.9%

無形固定資産

借地権

0.0%

ソフトウエア

↑ +56.9%

↓ -27.5%

↑ +61.4%

↓ -17.7%

↑ +34.6%

↑ +172.2%

↓ -3.9%

↑ +1.4%

↑ +11.2%

↓ -2.2%

↓ -31.3%

リース資産（純額）

↑ +0.5%

↓ -33.9%

↓ -51.2%

↓ -62.3%

↓ -52.2%

ソフトウエア仮勘定

↓ -5.9%

↑ +37.6%

↓ -85.1%

↑ +575.6%

その他

↓ -21.9%

↓ -28.0%

↑ +837.1%

↓ -99.6%

0.0%

↑ +95.8%

↓ -7.7%

0.0%

無形固定資産

↓ -66.5%

↑ +292.1%

↑ +29.8%

↑ +8.7%

103

↑ +30.2%

113

↑ +9.5%

112

↓ -1.6%

↓ -13.6%

↓ -11.1%

↓ -6.8%

↑ +11.2%

投資その他の資産

投資有価証券

↑ +34.6%

↑ +51.8%

↑ +51.5%

↓ -24.5%

↑ +12.4%

↓ -3.3%

↑ +57.5%

↑ +17.8%

↑ +40.9%

↑ +21.5%

↑ +16.7%

関係会社株式

0.0%

出資金

0.0%

↑ +5500.0%

0.0%

関係会社長期貸付金

↑ +1.4%

従業員に対する長期貸付金

↑ +32.2%

↓ -57.2%

↑ +78.8%

↑ +13.0%

↑ +81.3%

↓ -65.5%

↑ +59.1%

↑ +41.3%

↓ -41.4%

↓ -6.6%

↑ +22.5%

破産更生債権等

↑ +1.0%

0.0%

↓ -79.7%

↑ +320.3%

長期前払費用

↓ -17.5%

↑ +9.3%

↓ -37.8%

↑ +621.1%

↑ +61.1%

↑ +6.5%

↑ +4.3%

↑ +4.4%

↓ -56.8%

327

↑ +4235.8%

451

↑ +38.2%

繰延税金資産

209

175

↓ -16.3%

177

↑ +1.2%

234

↑ +32.6%

247

↑ +5.3%

207

↓ -16.0%

307

↑ +48.1%

敷金及び保証金

139

↑ +72.3%

138

↓ -1.1%

157

↑ +13.6%

118

↓ -24.9%

113

↓ -4.0%

↓ -24.0%

↑ +0.8%

102

↑ +17.2%

109

↑ +6.9%

117

↑ +7.5%

133

↑ +13.9%

その他

↓ -85.2%

↓ -48.1%

↑ +13.2%

↑ +365.6%

↓ -30.4%

↑ +45.5%

↑ +31.6%

↑ +440.1%

178

↑ +119.4%

274

↑ +54.2%

貸倒引当金

-3

-4

↓ -25.3%

-0

↑ +96.4%

-0

0.0%

-1

↓ -157.2%

-6

↓ -509.8%

-65

↓ -927.2%

-67

↓ -3.3%

-67

↓ -0.0%

-67

↑ +0.0%

-0

↑ +99.3%

-58

↓ -12182.8%

投資その他の資産

142

272

↑ +91.5%

270

↓ -0.6%

197

↓ -27.2%

222

↑ +13.0%

364

↑ +63.5%

306

↓ -15.8%

313

↑ +2.3%

391

↑ +24.9%

466

↑ +19.2%

901

↑ +93.2%

1,226

↑ +36.1%

固定資産

1,668

2,643

↑ +58.5%

3,251

↑ +23.0%

3,479

↑ +7.0%

3,400

↓ -2.3%

4,141

↑ +21.8%

4,553

↑ +9.9%

4,688

↑ +3.0%

4,834

↑ +3.1%

4,919

↑ +1.8%

5,252

↑ +6.8%

5,795

↑ +10.3%

資産

9,138

11,255

↑ +23.2%

12,597

↑ +11.9%

12,806

↑ +1.7%

14,382

↑ +12.3%

15,379

↑ +6.9%

16,022

↑ +4.2%

18,279

↑ +14.1%

21,970

↑ +20.2%

20,392

↓ -7.2%

24,072

↑ +18.0%

25,810

↑ +7.2%

負債の部

流動負債

買掛金

2,928

3,132

↑ +6.9%

3,498

↑ +11.7%

4,169

↑ +19.2%

5,043

↑ +21.0%

4,615

↓ -8.5%

4,840

↑ +4.9%

6,056

↑ +25.1%

6,272

↑ +3.6%

6,453

↑ +2.9%

7,557

↑ +17.1%

7,528

↓ -0.4%

短期借入金

500

100

↓ -80.0%

1,835

↑ +1735.0%

2,440

↑ +33.0%

2,000

↓ -18.0%

2,300

↑ +15.0%

3,100

↑ +34.8%

6,000

↑ +93.5%

2,400

↓ -60.0%

4,500

↑ +87.5%

4,800

↑ +6.7%

リース負債

↓ -62.0%

↓ -1.8%

↓ -42.2%

↓ -51.0%

↑ +174.6%

↓ -0.5%

↑ +46.5%

↓ -13.4%

↓ -36.0%

↓ -35.7%

↓ -6.1%

未払金

102

136

↑ +33.6%

190

↑ +39.6%

210

↑ +10.4%

227

↑ +8.1%

239

↑ +5.0%

280

↑ +17.5%

262

↓ -6.4%

567

↑ +116.1%

712

↑ +25.6%

475

↓ -33.4%

400

↓ -15.7%

未払費用

141

183

↑ +30.1%

270

↑ +47.5%

228

↓ -15.7%

153

↓ -33.0%

392

↑ +157.2%

190

↓ -51.7%

188

↓ -1.0%

171

↓ -9.0%

217

↑ +27.0%

284

↑ +30.8%

297

↑ +4.8%

未払法人税等

201

189

↓ -6.1%

473

↑ +150.7%

↓ -82.4%

↑ +11.3%

691

↑ +645.2%

211

↓ -69.4%

255

↑ +20.6%

671

↑ +163.2%

525

↓ -21.7%

292

↓ -44.3%

688

↑ +135.4%

未払消費税等

↓ -65.5%

163

↑ +645.2%

↓ -76.6%

182

183

↑ +0.4%

↓ -76.3%

452

↓ -92.8%

102

↑ +210.3%

前受金

↑ +12.1%

↑ +8.2%

↓ -14.0%

↑ +107.3%

↑ +20.1%

↓ -33.4%

↑ +166.3%

↑ +27.7%

↑ +8.7%

↓ -15.3%

↓ -14.7%

預り金

↑ +24.5%

↑ +50.2%

↓ -48.8%

↓ -1.3%

↑ +18.6%

↓ -23.1%

↑ +61.2%

↓ -11.6%

↑ +35.9%

↑ +49.3%

↓ -22.8%

賞与引当金

↓ -9.2%

↓ -3.6%

↓ -4.6%

↑ +6.5%

↑ +20.7%

↓ -1.6%

↑ +2.4%

↓ -8.5%

↑ +25.8%

↑ +33.0%

↑ +21.7%

その他

↑ +493.5%

↑ +38.3%

↑ +13.0%

↓ -39.2%

↓ -7.3%

↑ +60.4%

101

↑ +46.6%

↓ -41.7%

↓ -45.6%

131

↑ +310.5%

142

↑ +8.4%

流動負債

3,582

4,577

↑ +27.8%

5,060

↑ +10.6%

6,903

↑ +36.4%

8,266

↑ +19.7%

8,392

↑ +1.5%

8,186

↓ -2.5%

10,167

↑ +24.2%

13,902

↑ +36.7%

10,928

↓ -21.4%

13,416

↑ +22.8%

14,091

↑ +5.0%

固定負債

リース負債

↓ -59.1%

↑ +196.9%

↓ -73.9%

↑ +272.0%

↑ +178.1%

↓ -28.6%

↑ +46.2%

↓ -39.9%

↓ -45.7%

↓ -51.6%

資産除去債務

↑ +0.6%

その他

↑ +443.2%

↓ -9.5%

↓ -12.7%

↑ +113.8%

↑ +2.8%

↑ +31.4%

↓ -77.3%

↑ +59.8%

↑ +600.8%

↓ -38.9%

↓ -20.3%

固定負債

1,087

↑ +4013.6%

873

↓ -19.7%

395

↓ -54.8%

230

↓ -41.6%

144

↓ -37.6%

197

↑ +37.3%

161

↓ -18.4%

101

↓ -37.2%

160

↑ +57.8%

110

↓ -31.1%

↓ -21.9%

負債

3,609

5,664

↑ +57.0%

5,933

↑ +4.8%

7,298

↑ +23.0%

8,497

↑ +16.4%

8,536

↑ +0.5%

8,384

↓ -1.8%

10,328

↑ +23.2%

14,003

↑ +35.6%

11,088

↓ -20.8%

13,526

↑ +22.0%

14,176

↑ +4.8%

純資産の部

株主資本

資本金

1,775

1,789

↑ +0.8%

1,888

↑ +5.5%

1,894

↑ +0.3%

1,902

↑ +0.4%

1,903

↑ +0.1%

1,904

↑ +0.0%

1,904

0.0%

1,904

0.0%

1,904

0.0%

1,904

0.0%

1,904

0.0%

資本剰余金

資本準備金

1,755

1,769

↑ +0.8%

1,868

↑ +5.6%

1,874

↑ +0.3%

1,882

↑ +0.4%

1,883

↑ +0.1%

1,884

↑ +0.0%

1,884

0.0%

1,884

0.0%

1,884

0.0%

1,884

0.0%

1,884

0.0%

その他資本剰余金

0.0%

↑ +245.3%

↑ +17.0%

↑ +1674.1%

132

↑ +357.2%

214

↑ +62.3%

資本剰余金

1,755

1,769

↑ +0.8%

1,868

↑ +5.6%

1,874

↑ +0.3%

1,882

↑ +0.4%

1,884

↑ +0.1%

1,884

↑ +0.0%

1,885

↑ +0.1%

1,885

↑ +0.0%

1,912

↑ +1.4%

2,015

↑ +5.4%

2,097

↑ +4.1%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,999

2,032

↑ +1.7%

2,908

↑ +43.1%

3,740

↑ +28.6%

3,314

↓ -11.4%

4,266

↑ +28.7%

5,060

↑ +18.6%

5,368

↑ +6.1%

6,271

↑ +16.8%

7,523

↑ +20.0%

8,358

↑ +11.1%

9,169

↑ +9.7%

利益剰余金

1,999

2,032

↑ +1.7%

2,908

↑ +43.1%

3,740

↑ +28.6%

3,314

↓ -11.4%

4,266

↑ +28.7%

5,060

↑ +18.6%

5,368

↑ +6.1%

6,271

↑ +16.8%

7,523

↑ +20.0%

8,358

↑ +11.1%

9,169

↑ +9.7%

自己株式

-2,000

-1,213

↑ +39.4%

-1,210

↑ +0.2%

-1,209

↑ +0.1%

-1,205

↑ +0.3%

-2,093

↓ -73.7%

-2,035

↑ +2.8%

-1,732

↑ +14.9%

-1,537

↑ +11.2%

株主資本

5,529

5,591

↑ +1.1%

6,663

↑ +19.2%

5,508

↓ -17.3%

5,885

↑ +6.8%

6,843

↑ +16.3%

7,638

↑ +11.6%

7,951

↑ +4.1%

7,967

↑ +0.2%

9,304

↑ +16.8%

10,545

↑ +13.3%

11,633

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

0.0%

-0

0.0%

↑ +53.2%

↑ +26.7%

評価・換算差額等

0.0%

-0

0.0%

↑ +53.2%

↑ +26.7%

純資産

5,104

5,529

↑ +8.3%

5,591

↑ +1.1%

6,664

↑ +19.2%

5,509

↓ -17.3%

5,885

↑ +6.8%

6,843

↑ +16.3%

7,638

↑ +11.6%

7,951

↑ +4.1%

7,967

↑ +0.2%

9,305

↑ +16.8%

10,546

↑ +13.3%

11,634

↑ +10.3%

負債純資産

9,138

11,255

↑ +23.2%

12,597

↑ +11.9%

12,806

↑ +1.7%

14,382

↑ +12.3%

15,379

↑ +6.9%

16,022

↑ +4.2%

18,279

↑ +14.1%

21,970

↑ +20.2%

20,392

↓ -7.2%

24,072

↑ +18.0%

25,810

↑ +7.2%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	943 -	342 ↓ -63.7%	1,565 ↑ +357.6%	1,418 ↓ -9.4%	762 ↓ -46.2%	1,909 ↑ +150.5%	1,905 ↓ -0.2%	1,428 ↓ -25.0%	2,361 ↑ +65.3%	2,911 ↑ +23.3%	2,599 ↓ -10.7%	2,796 ↑ +7.6%
減価償却費	- -	220 -	206 ↓ -6.4%	184 ↓ -10.8%	200 ↑ +9.1%	156 ↓ -21.9%	165 ↑ +5.7%	187 ↑ +12.8%	208 ↑ +11.4%	222 ↑ +6.6%	240 ↑ +8.2%	240 ↑ +0.0%	214 ↓ -10.7%
貸倒引当金の増減額（△は減少）	- -	4 -	-2 ↓ -149.2%	7 ↑ +452.9%	5 ↓ -24.8%	-3 ↓ -149.6%	6 ↑ +330.1%	59 ↑ +845.7%	15 ↓ -74.6%	-8 ↓ -152.4%	0 ↑ +103.5%	-93 ↓ -34429.9%	81 ↑ +187.6%
賞与引当金の増減額（△は減少）	- -	1 -	-2 ↓ -228.2%	-1 ↑ +64.6%	-1 ↓ -23.1%	1 ↑ +235.0%	4 ↑ +240.0%	-0 ↓ -109.5%	1 ↑ +243.7%	-2 ↓ -467.2%	5 ↑ +378.2%	8 ↑ +60.8%	7 ↓ -12.5%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +23.1%	-0 ↑ +7.6%	-1 ↓ -135.3%	-5 ↓ -340.7%	-6 ↓ -27.6%	-10 ↓ -60.6%	-21 ↓ -106.2%	-39 ↓ -88.4%	-24 ↑ +39.6%	-36 ↓ -50.9%	-53 ↓ -46.9%
支払利息	- -	3 -	4 ↑ +54.9%	8 ↑ +84.9%	8 ↑ +1.9%	10 ↑ +22.7%	10 ↓ -4.4%	10 ↑ +5.1%	10 ↓ -3.1%	12 ↑ +23.2%	14 ↑ +13.4%	20 ↑ +45.8%	43 ↑ +113.6%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	7 -	- -
受取保険金	- -	- -	-90 -	- -	-9 -	-13 ↓ -50.7%	-10 ↑ +23.0%	-12 ↓ -15.4%	-12 ↓ -5.7%	-3 ↑ +72.0%	-4 ↓ -17.6%	-4 ↑ +0.2%	-3 ↑ +36.1%
業務受託料	- -	- -	- -	- -	- -	-2 -	-4 ↓ -50.2%	-4 ↓ -8.0%	-7 ↓ -62.0%	-4 ↑ +34.8%	-4 ↓ -0.9%	-5 ↓ -8.4%	-5 ↓ -6.5%
固定資産除売却損益（△は益）	- -	-6 -	31 ↑ +641.3%	2 ↓ -94.0%	2 ↓ -10.9%	3 ↑ +60.5%	1 ↓ -74.3%	-3 ↓ -607.4%	1 ↑ +131.0%	-1 ↓ -169.7%	6 ↑ +886.7%	6 ↓ -5.8%	-2 ↓ -141.5%
売上債権の増減額（△は増加）	- -	-878 -	-242 ↑ +72.4%	-284 ↓ -17.3%	-374 ↓ -31.6%	-777 ↓ -108.0%	-394 ↑ +49.2%	-586 ↓ -48.6%	-1,343 ↓ -129.1%	48 ↑ +103.6%	-597 ↓ -1347.3%	-1,846 ↓ -208.9%	-291 ↑ +84.2%
棚卸資産の増減額（△は増加）	- -	-419 -	-479 ↓ -14.3%	190 ↑ +139.7%	32 ↓ -83.3%	-416 ↓ -1408.3%	-454 ↓ -9.0%	427 ↑ +194.0%	300 ↓ -29.8%	-2,170 ↓ -824.1%	967 ↑ +144.6%	13 ↓ -98.6%	-525 ↓ -4088.3%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	-44 ↓ -181.6%
仕入債務の増減額（△は減少）	- -	893 -	203 ↓ -77.2%	366 ↑ +79.9%	671 ↑ +83.3%	874 ↑ +30.2%	-428 ↓ -149.0%	225 ↑ +152.7%	1,216 ↑ +439.5%	216 ↓ -82.2%	181 ↓ -16.4%	1,175 ↑ +549.8%	-108 ↓ -109.2%
未収入金の増減額（△は増加）	- -	-197 -	-922 ↓ -367.1%	-403 ↑ +56.3%	-251 ↑ +37.7%	-612 ↓ -144.2%	476 ↑ +177.7%	-290 ↓ -160.9%	-760 ↓ -162.2%	-577 ↑ +24.1%	597 ↑ +203.6%	-1,228 ↓ -305.6%	-101 ↑ +91.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	272 -	179 ↓ -34.2%	-158 ↓ -188.0%	-60 ↑ +61.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178 -	587 ↑ +430.1%	-420 ↓ -171.5%	69 ↑ +116.4%
その他	- -	-194 -	170 ↑ +187.5%	219 ↑ +29.1%	-205 ↓ -193.5%	-119 ↑ +42.2%	570 ↑ +580.9%	-240 ↓ -142.2%	-105 ↑ +56.2%	-22 ↑ +78.8%	2 ↑ +110.4%	79 ↑ +3285.9%	92 ↑ +16.7%
小計	- -	369 -	-63 ↓ -117.1%	1,690 ↑ +2782.0%	1,372 ↓ -18.8%	-146 ↓ -110.6%	1,840 ↑ +1364.1%	1,656 ↓ -10.0%	929 ↓ -43.9%	133 ↓ -85.7%	5,054 ↑ +3694.2%	411 ↓ -91.9%	2,112 ↑ +413.3%
利息及び配当金の受取額	- -	1 -	1 ↓ -23.1%	0 ↓ -7.6%	1 ↑ +135.3%	5 ↑ +340.7%	6 ↑ +27.6%	10 ↑ +60.6%	21 ↑ +106.2%	39 ↑ +88.4%	24 ↓ -39.6%	36 ↑ +50.9%	53 ↑ +46.9%
保険金の受取額	- -	- -	- -	90 -	9 ↓ -90.2%	13 ↑ +50.7%	10 ↓ -23.0%	12 ↑ +15.4%	12 ↑ +5.7%	3 ↓ -72.0%	4 ↑ +17.6%	4 ↓ -0.2%	3 ↓ -36.1%
業務受託料の受取額	- -	- -	- -	- -	- -	3 -	4 ↑ +50.2%	4 ↑ +8.0%	7 ↑ +62.0%	4 ↓ -34.8%	4 ↑ +0.9%	5 ↑ +8.4%	5 ↑ +6.5%
利息の支払額	- -	-3 -	-4 ↓ -54.9%	-8 ↓ -84.9%	-8 ↓ -1.9%	-10 ↓ -22.7%	-10 ↑ +4.4%	-10 ↓ -5.1%	-10 ↑ +3.1%	-12 ↓ -23.2%	-14 ↓ -13.4%	-20 ↓ -45.8%	-43 ↓ -113.6%
支払補償費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -	-7 -	- -
法人税等の支払額	- -	-513 -	-373 ↑ +27.3%	-332 ↑ +10.9%	-756 ↓ -127.3%	-228 ↑ +69.8%	-197 ↑ +13.5%	-988 ↓ -401.0%	-439 ↑ +55.6%	-459 ↓ -4.7%	-1,067 ↓ -132.3%	-945 ↑ +11.4%	-618 ↑ +34.6%
営業活動によるキャッシュ・フロー	- -	-146 -	-749 ↓ -412.5%	1,503 ↑ +300.6%	447 ↓ -70.3%	-359 ↓ -180.3%	1,657 ↑ +561.4%	694 ↓ -58.1%	521 ↓ -25.0%	-298 ↓ -157.2%	4,022 ↑ +1450.9%	-517 ↓ -112.8%	1,510 ↑ +392.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,223 -	-1,452 ↓ -18.7%	-789 ↑ +45.6%	-571 ↑ +27.6%	-74 ↑ +87.0%	-731 ↓ -882.2%	-653 ↑ +10.6%	-328 ↑ +49.8%	-271 ↑ +17.2%	-295 ↓ -8.7%	-182 ↑ +38.2%	-472 ↓ -159.1%
有形固定資産の売却による収入	- -	16 -	22 ↑ +34.3%	35 ↑ +55.7%	95 ↑ +174.1%	4 ↓ -95.5%	7 ↑ +58.6%	42 ↑ +513.2%	0 ↓ -99.1%	13 ↑ +3414.1%	9 ↓ -30.5%	20 ↑ +109.5%	16 ↓ -15.9%
無形固定資産の取得による支出	- -	-39 -	-8 ↑ +80.9%	-30 ↓ -294.3%	-20 ↑ +33.0%	-15 ↑ +23.1%	-40 ↓ -159.2%	-33 ↑ +16.0%	-28 ↑ +17.0%	-18 ↑ +36.5%	-25 ↓ -40.9%	-27 ↓ -7.6%	-31 ↓ -18.0%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-96 ↓ -45.3%	-96 0.0%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-5 ↑ +88.9%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	- -	-27 -	-65 ↓ -140.2%	-33 ↑ +49.8%	19 ↑ +158.8%	46 ↑ +139.3%	-6 ↓ -113.5%	35 ↑ +675.4%	0 ↓ -99.7%	-17 ↓ -15692.0%	-8 ↑ +53.0%	-11 ↓ -33.5%	-18 ↓ -68.9%
投資活動によるキャッシュ・フロー	- -	-1,273 -	-1,502 ↓ -18.0%	-834 ↑ +44.5%	-493 ↑ +40.9%	-40 ↑ +91.9%	-770 ↓ -1836.3%	-609 ↑ +20.9%	-355 ↑ +41.7%	-293 ↑ +17.5%	-385 ↓ -31.4%	-338 ↑ +12.1%	-603 ↓ -78.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-400 -	1,735 ↑ +533.8%	605 ↓ -65.1%	-440 ↓ -172.7%	300 ↑ +168.2%	800 ↑ +166.7%	2,900 ↑ +262.5%	-3,600 ↓ -224.1%	2,100 ↑ +158.3%	300 ↓ -85.7%
ファイナンス・リース債務の返済による支出	- -	-41 -	-88 ↓ -115.9%	-35 ↑ +59.9%	-35 ↑ +0.7%	-23 ↑ +33.3%	-17 ↑ +27.3%	-26 ↓ -53.1%	-26 ↑ +1.0%	-37 ↓ -43.5%	-32 ↑ +12.6%	-21 ↑ +35.3%	-13 ↑ +35.7%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-52 ↓ -255.3%	-10 ↑ +80.0%
セール・アンド・リースバックによる収入	- -	78 -	376 ↑ +385.0%	52 ↓ -86.2%	48 ↓ -7.3%	46 ↓ -4.0%	74 ↑ +59.0%	- -	15 -	47 ↑ +209.0%	10 ↓ -78.5%	63 ↑ +524.3%	53 ↓ -15.0%
配当金の支払額	- -	-103 -	-103 ↑ +0.1%	-104 ↓ -0.8%	-108 ↓ -4.2%	-129 ↓ -18.6%	-323 ↓ -151.0%	-549 ↓ -70.1%	-646 ↓ -17.7%	-646 ↓ -0.0%	-752 ↓ -16.3%	-1,005 ↓ -33.7%	-1,085 ↓ -7.9%
財務活動によるキャッシュ・フロー	- -	-67 -	1,646 ↑ +2569.2%	-489 ↓ -129.7%	-548 ↓ -12.0%	316 ↑ +157.7%	-903 ↓ -385.5%	-311 ↑ +65.5%	110 ↑ +135.3%	1,341 ↑ +1121.4%	-4,280 ↓ -419.2%	1,085 ↑ +125.3%	-755 ↓ -169.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,486 -	-605 ↑ +59.3%	179 ↑ +129.6%	-593 ↓ -431.0%	-83 ↑ +86.1%	-15 ↑ +81.5%	-226 ↓ -1382.1%	275 ↑ +221.4%	750 ↑ +172.8%	-644 ↓ -185.8%	230 ↑ +135.7%	152 ↓ -34.0%
現金及び現金同等物の残高	4,482 -	2,996 ↓ -33.2%	2,391 ↓ -20.2%	2,570 ↑ +7.5%	1,976 ↓ -23.1%	1,894 ↓ -4.2%	1,878 ↓ -0.8%	1,652 ↓ -12.1%	1,927 ↑ +16.6%	2,677 ↑ +38.9%	2,033 ↓ -24.0%	2,263 ↑ +11.3%	2,415 ↑ +6.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

943

342

↓ -63.7%

1,565

↑ +357.6%

1,418

↓ -9.4%

762

↓ -46.2%

1,909

↑ +150.5%

1,905

↓ -0.2%

1,428

↓ -25.0%

2,361

↑ +65.3%

2,911

↑ +23.3%

2,599

↓ -10.7%

2,796

↑ +7.6%

減価償却費

220

206

↓ -6.4%

184

↓ -10.8%

200

↑ +9.1%

156

↓ -21.9%

165

↑ +5.7%

187

↑ +12.8%

208

↑ +11.4%

222

↑ +6.6%

240

↑ +8.2%

240

↑ +0.0%

214

↓ -10.7%

貸倒引当金の増減額（△は減少）

-2

↓ -149.2%

↑ +452.9%

↓ -24.8%

-3

↓ -149.6%

↑ +330.1%

↑ +845.7%

↓ -74.6%

-8

↓ -152.4%

↑ +103.5%

-93

↓ -34429.9%

↑ +187.6%

賞与引当金の増減額（△は減少）

-2

↓ -228.2%

-1

↑ +64.6%

-1

↓ -23.1%

↑ +235.0%

↑ +240.0%

-0

↓ -109.5%

↑ +243.7%

-2

↓ -467.2%

↑ +378.2%

↑ +60.8%

↓ -12.5%

受取利息及び受取配当金

-1

↑ +23.1%

-0

↑ +7.6%

-1

↓ -135.3%

-5

↓ -340.7%

-6

↓ -27.6%

-10

↓ -60.6%

-21

↓ -106.2%

-39

↓ -88.4%

-24

↑ +39.6%

-36

↓ -50.9%

-53

↓ -46.9%

支払利息

↑ +54.9%

↑ +84.9%

↑ +1.9%

↑ +22.7%

↓ -4.4%

↑ +5.1%

↓ -3.1%

↑ +23.2%

↑ +13.4%

↑ +45.8%

↑ +113.6%

支払補償費

受取保険金

-90

-9

-13

↓ -50.7%

-10

↑ +23.0%

-12

↓ -15.4%

-12

↓ -5.7%

-3

↑ +72.0%

-4

↓ -17.6%

-4

↑ +0.2%

-3

↑ +36.1%

業務受託料

-2

-4

↓ -50.2%

-4

↓ -8.0%

-7

↓ -62.0%

-4

↑ +34.8%

-4

↓ -0.9%

-5

↓ -8.4%

-5

↓ -6.5%

固定資産除売却損益（△は益）

-6

↑ +641.3%

↓ -94.0%

↓ -10.9%

↑ +60.5%

↓ -74.3%

-3

↓ -607.4%

↑ +131.0%

-1

↓ -169.7%

↑ +886.7%

↓ -5.8%

-2

↓ -141.5%

売上債権の増減額（△は増加）

-878

-242

↑ +72.4%

-284

↓ -17.3%

-374

↓ -31.6%

-777

↓ -108.0%

-394

↑ +49.2%

-586

↓ -48.6%

-1,343

↓ -129.1%

↑ +103.6%

-597

↓ -1347.3%

-1,846

↓ -208.9%

-291

↑ +84.2%

棚卸資産の増減額（△は増加）

-419

-479

↓ -14.3%

190

↑ +139.7%

↓ -83.3%

-416

↓ -1408.3%

-454

↓ -9.0%

427

↑ +194.0%

300

↓ -29.8%

-2,170

↓ -824.1%

967

↑ +144.6%

↓ -98.6%

-525

↓ -4088.3%

破産更生債権等の増減額（△は増加）

-44

↓ -181.6%

仕入債務の増減額（△は減少）

893

203

↓ -77.2%

366

↑ +79.9%

671

↑ +83.3%

874

↑ +30.2%

-428

↓ -149.0%

225

↑ +152.7%

1,216

↑ +439.5%

216

↓ -82.2%

181

↓ -16.4%

1,175

↑ +549.8%

-108

↓ -109.2%

未収入金の増減額（△は増加）

-197

-922

↓ -367.1%

-403

↑ +56.3%

-251

↑ +37.7%

-612

↓ -144.2%

476

↑ +177.7%

-290

↓ -160.9%

-760

↓ -162.2%

-577

↑ +24.1%

597

↑ +203.6%

-1,228

↓ -305.6%

-101

↑ +91.8%

未払金の増減額（△は減少）

272

179

↓ -34.2%

-158

↓ -188.0%

-60

↑ +61.7%

未払消費税等の増減額（△は減少）

-178

587

↑ +430.1%

-420

↓ -171.5%

↑ +116.4%

その他

-194

170

↑ +187.5%

219

↑ +29.1%

-205

↓ -193.5%

-119

↑ +42.2%

570

↑ +580.9%

-240

↓ -142.2%

-105

↑ +56.2%

-22

↑ +78.8%

↑ +110.4%

↑ +3285.9%

↑ +16.7%

小計

369

-63

↓ -117.1%

1,690

↑ +2782.0%

1,372

↓ -18.8%

-146

↓ -110.6%

1,840

↑ +1364.1%

1,656

↓ -10.0%

929

↓ -43.9%

133

↓ -85.7%

5,054

↑ +3694.2%

411

↓ -91.9%

2,112

↑ +413.3%

利息及び配当金の受取額

↓ -23.1%

↓ -7.6%

↑ +135.3%

↑ +340.7%

↑ +27.6%

↑ +60.6%

↑ +106.2%

↑ +88.4%

↓ -39.6%

↑ +50.9%

↑ +46.9%

保険金の受取額

↓ -90.2%

↑ +50.7%

↓ -23.0%

↑ +15.4%

↑ +5.7%

↓ -72.0%

↑ +17.6%

↓ -0.2%

↓ -36.1%

業務受託料の受取額

↑ +50.2%

↑ +8.0%

↑ +62.0%

↓ -34.8%

↑ +0.9%

↑ +8.4%

↑ +6.5%

利息の支払額

-3

-4

↓ -54.9%

-8

↓ -84.9%

-8

↓ -1.9%

-10

↓ -22.7%

-10

↑ +4.4%

-10

↓ -5.1%

-10

↑ +3.1%

-12

↓ -23.2%

-14

↓ -13.4%

-20

↓ -45.8%

-43

↓ -113.6%

支払補償費の支払額

-6

-7

法人税等の支払額

-513

-373

↑ +27.3%

-332

↑ +10.9%

-756

↓ -127.3%

-228

↑ +69.8%

-197

↑ +13.5%

-988

↓ -401.0%

-439

↑ +55.6%

-459

↓ -4.7%

-1,067

↓ -132.3%

-945

↑ +11.4%

-618

↑ +34.6%

営業活動によるキャッシュ・フロー

-146

-749

↓ -412.5%

1,503

↑ +300.6%

447

↓ -70.3%

-359

↓ -180.3%

1,657

↑ +561.4%

694

↓ -58.1%

521

↓ -25.0%

-298

↓ -157.2%

4,022

↑ +1450.9%

-517

↓ -112.8%

1,510

↑ +392.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,223

-1,452

↓ -18.7%

-789

↑ +45.6%

-571

↑ +27.6%

-74

↑ +87.0%

-731

↓ -882.2%

-653

↑ +10.6%

-328

↑ +49.8%

-271

↑ +17.2%

-295

↓ -8.7%

-182

↑ +38.2%

-472

↓ -159.1%

有形固定資産の売却による収入

↑ +34.3%

↑ +55.7%

↑ +174.1%

↓ -95.5%

↑ +58.6%

↑ +513.2%

↓ -99.1%

↑ +3414.1%

↓ -30.5%

↑ +109.5%

↓ -15.9%

無形固定資産の取得による支出

-39

-8

↑ +80.9%

-30

↓ -294.3%

-20

↑ +33.0%

-15

↑ +23.1%

-40

↓ -159.2%

-33

↑ +16.0%

-28

↑ +17.0%

-18

↑ +36.5%

-25

↓ -40.9%

-27

↓ -7.6%

-31

↓ -18.0%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

保険積立金の積立による支出

-66

-96

↓ -45.3%

-96

0.0%

関係会社貸付けによる支出

-41

-5

↑ +88.9%

関係会社貸付金の回収による収入

その他

-27

-65

↓ -140.2%

-33

↑ +49.8%

↑ +158.8%

↑ +139.3%

-6

↓ -113.5%

↑ +675.4%

↓ -99.7%

-17

↓ -15692.0%

-8

↑ +53.0%

-11

↓ -33.5%

-18

↓ -68.9%

投資活動によるキャッシュ・フロー

-1,273

-1,502

↓ -18.0%

-834

↑ +44.5%

-493

↑ +40.9%

-40

↑ +91.9%

-770

↓ -1836.3%

-609

↑ +20.9%

-355

↑ +41.7%

-293

↑ +17.5%

-385

↓ -31.4%

-338

↑ +12.1%

-603

↓ -78.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-400

1,735

↑ +533.8%

605

↓ -65.1%

-440

↓ -172.7%

300

↑ +168.2%

800

↑ +166.7%

2,900

↑ +262.5%

-3,600

↓ -224.1%

2,100

↑ +158.3%

300

↓ -85.7%

ファイナンス・リース債務の返済による支出

-41

-88

↓ -115.9%

-35

↑ +59.9%

-35

↑ +0.7%

-23

↑ +33.3%

-17

↑ +27.3%

-26

↓ -53.1%

-26

↑ +1.0%

-37

↓ -43.5%

-32

↑ +12.6%

-21

↑ +35.3%

-13

↑ +35.7%

長期未払金の返済による支出

-15

-52

↓ -255.3%

-10

↑ +80.0%

セール・アンド・リースバックによる収入

376

↑ +385.0%

↓ -86.2%

↓ -7.3%

↓ -4.0%

↑ +59.0%

↑ +209.0%

↓ -78.5%

↑ +524.3%

↓ -15.0%

配当金の支払額

-103

↑ +0.1%

-104

↓ -0.8%

-108

↓ -4.2%

-129

↓ -18.6%

-323

↓ -151.0%

-549

↓ -70.1%

-646

↓ -17.7%

-646

↓ -0.0%

-752

↓ -16.3%

-1,005

↓ -33.7%

-1,085

↓ -7.9%

財務活動によるキャッシュ・フロー

-67

1,646

↑ +2569.2%

-489

↓ -129.7%

-548

↓ -12.0%

316

↑ +157.7%

-903

↓ -385.5%

-311

↑ +65.5%

110

↑ +135.3%

1,341

↑ +1121.4%

-4,280

↓ -419.2%

1,085

↑ +125.3%

-755

↓ -169.6%

現金及び現金同等物の増減額（△は減少）

-1,486

-605

↑ +59.3%

179

↑ +129.6%

-593

↓ -431.0%

-83

↑ +86.1%

-15

↑ +81.5%

-226

↓ -1382.1%

275

↑ +221.4%

750

↑ +172.8%

-644

↓ -185.8%

230

↑ +135.7%

152

↓ -34.0%

現金及び現金同等物の残高

4,482

2,996

↓ -33.2%

2,391

↓ -20.2%

2,570

↑ +7.5%

1,976

↓ -23.1%

1,894

↓ -4.2%

1,878

↓ -0.8%

1,652

↓ -12.1%

1,927

↑ +16.6%

2,677

↑ +38.9%

2,033

↓ -24.0%

2,263

↑ +11.3%

2,415

↑ +6.7%

日本アクア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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,020 -	14,406 ↑ +10.6%	15,608 ↑ +8.3%	18,053 ↑ +15.7%	19,417 ↑ +7.6%	21,367 ↑ +10.0%	21,872 ↑ +2.4%	23,903 ↑ +9.3%	25,670 ↑ +7.4%	28,342 ↑ +10.4%	30,265 ↑ +6.8%	33,671 ↑ +11.3%
売上原価	10,164 -	11,269 ↑ +10.9%	11,581 ↑ +2.8%	13,747 ↑ +18.7%	15,526 ↑ +12.9%	15,963 ↑ +2.8%	16,562 ↑ +3.8%	19,164 ↑ +15.7%	19,885 ↑ +3.8%	21,417 ↑ +7.7%	23,403 ↑ +9.3%	25,932 ↑ +10.8%
売上総利益又は売上総損失（△）	2,856 -	3,138 ↑ +9.8%	4,027 ↑ +28.4%	4,306 ↑ +6.9%	3,891 ↓ -9.6%	5,404 ↑ +38.9%	5,310 ↓ -1.7%	4,740 ↓ -10.7%	5,785 ↑ +22.0%	6,924 ↑ +19.7%	6,862 ↓ -0.9%	7,739 ↑ +12.8%
販売費及び一般管理費	1,912 -	2,125 ↑ +11.1%	2,623 ↑ +23.5%	2,992 ↑ +14.1%	3,124 ↑ +4.4%	3,494 ↑ +11.8%	3,414 ↓ -2.3%	3,328 ↓ -2.5%	3,456 ↑ +3.8%	4,042 ↑ +17.0%	4,286 ↑ +6.0%	4,964 ↑ +15.8%
営業利益又は営業損失（△）	945 -	1,013 ↑ +7.2%	1,404 ↑ +38.6%	1,314 ↓ -6.4%	767 ↓ -41.6%	1,910 ↑ +149.0%	1,896 ↓ -0.7%	1,412 ↓ -25.5%	2,329 ↑ +64.9%	2,882 ↑ +23.7%	2,576 ↓ -10.6%	2,774 ↑ +7.7%
営業外収益
受取利息	- -	- -	0 -	1 ↑ +135.3%	5 ↑ +340.7%	6 ↑ +27.6%	10 ↑ +60.6%	21 ↑ +105.7%	39 ↑ +88.5%	24 ↓ -39.7%	36 ↑ +50.9%	52 ↑ +46.9%
受取保険金	7 -	20 ↑ +191.3%	22 ↑ +12.3%	9 ↓ -60.3%	13 ↑ +50.7%	10 ↓ -23.0%	12 ↑ +15.4%	12 ↑ +5.7%	3 ↓ -72.0%	4 ↑ +17.6%	4 ↓ -0.2%	3 ↓ -36.1%
業務受託料	- -	- -	- -	- -	3 -	4 ↑ +50.2%	4 ↑ +8.0%	7 ↑ +62.0%	4 ↓ -34.8%	4 ↑ +0.9%	5 ↑ +8.4%	5 ↑ +6.5%
その他	1 -	4 ↑ +218.0%	9 ↑ +123.7%	7 ↓ -21.2%	3 ↓ -56.0%	7 ↑ +133.2%	10 ↑ +49.4%	10 ↓ -3.6%	5 ↓ -53.1%	11 ↑ +122.6%	12 ↑ +16.8%	18 ↑ +45.2%
営業外収益	9 -	24 ↑ +178.4%	31 ↑ +29.9%	141 ↑ +349.7%	28 ↓ -80.3%	31 ↑ +12.0%	47 ↑ +50.9%	50 ↑ +6.7%	52 ↑ +3.6%	49 ↓ -5.0%	57 ↑ +15.6%	78 ↑ +37.2%
営業外費用
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	7 -	- -
支払利息	3 -	4 ↑ +54.9%	8 ↑ +84.9%	8 ↑ +1.9%	10 ↑ +22.7%	10 ↓ -4.4%	10 ↑ +5.1%	10 ↓ -3.1%	12 ↑ +23.2%	14 ↑ +13.4%	20 ↑ +45.8%	43 ↑ +113.6%
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
その他	1 -	0 ↓ -65.7%	0 0.0%	3 ↑ +1293.9%	1 ↓ -71.9%	0 ↓ -95.3%	0 0.0%	0 0.0%	2 ↑ +2227.3%	0 ↓ -88.1%	1 ↑ +240.0%	0 ↓ -54.5%
営業外費用	16 -	20 ↑ +26.0%	31 ↑ +53.8%	35 ↑ +11.5%	30 ↓ -14.0%	32 ↑ +5.4%	31 ↓ -1.0%	33 ↑ +5.0%	21 ↓ -36.0%	14 ↓ -32.9%	28 ↑ +101.5%	58 ↑ +105.5%
経常利益又は経常損失（△）	937 -	1,017 ↑ +8.5%	1,404 ↑ +38.1%	1,419 ↑ +1.1%	765 ↓ -46.1%	1,909 ↑ +149.7%	1,912 ↑ +0.1%	1,429 ↓ -25.2%	2,360 ↑ +65.1%	2,917 ↑ +23.6%	2,604 ↓ -10.7%	2,794 ↑ +7.3%
特別利益
固定資産売却益	12 -	13 ↑ +6.9%	2 ↓ -85.8%	- -	2 -	2 ↑ +9.6%	5 ↑ +111.5%	0 ↓ -97.8%	5 ↑ +5234.0%	2 ↓ -61.4%	7 ↑ +245.4%	6 ↓ -14.4%
特別利益	12 -	103 ↑ +744.7%	177 ↑ +72.5%	- -	2 -	2 ↑ +9.6%	5 ↑ +111.5%	0 ↓ -97.8%	5 ↑ +5234.0%	2 ↓ -61.4%	7 ↑ +245.4%	6 ↓ -14.4%
特別損失
固定資産除却損	2 -	36 ↑ +1716.4%	2 ↓ -95.5%	1 ↓ -23.4%	3 ↑ +176.8%	3 ↓ -26.2%	1 ↓ -52.8%	1 ↓ -1.4%	3 ↑ +199.5%	8 ↑ +126.4%	13 ↑ +59.6%	4 ↓ -69.8%
特別損失	6 -	777 ↑ +11922.6%	16 ↓ -98.0%	2 ↓ -89.6%	5 ↑ +181.9%	3 ↓ -38.2%	11 ↑ +298.5%	1 ↓ -89.8%	5 ↑ +293.7%	8 ↑ +72.2%	13 ↑ +59.6%	4 ↓ -69.8%
税引前当期純利益又は税引前当期純損失（△）	943 -	342 ↓ -63.7%	1,565 ↑ +357.6%	1,418 ↓ -9.4%	762 ↓ -46.2%	1,909 ↑ +150.5%	1,905 ↓ -0.2%	1,428 ↓ -25.0%	2,361 ↑ +65.3%	2,911 ↑ +23.3%	2,599 ↓ -10.7%	2,796 ↑ +7.6%
法人税、住民税及び事業税	399 -	364 ↓ -8.8%	599 ↑ +64.5%	359 ↓ -40.1%	250 ↓ -30.4%	769 ↑ +207.8%	528 ↓ -31.2%	476 ↓ -9.8%	869 ↑ +82.4%	920 ↑ +5.8%	719 ↓ -21.8%	1,000 ↑ +39.0%
法人税等調整額	15 -	-159 ↓ -1175.8%	-13 ↑ +92.1%	118 ↑ +1034.8%	23 ↓ -80.5%	-135 ↓ -685.7%	34 ↑ +125.3%	-2 ↓ -106.2%	-58 ↓ -2626.9%	-13 ↑ +78.0%	40 ↑ +411.5%	-100 ↓ -352.5%
法人税等	414 -	205 ↓ -50.5%	586 ↑ +186.3%	476 ↓ -18.7%	273 ↓ -42.8%	634 ↑ +132.4%	562 ↓ -11.2%	474 ↓ -15.7%	812 ↑ +71.1%	907 ↑ +11.8%	759 ↓ -16.3%	901 ↑ +18.6%
当期純利益又は当期純損失（△）	- -	137 -	979 ↑ +612.9%	941 ↓ -3.9%	489 ↓ -48.0%	1,275 ↑ +160.5%	1,343 ↑ +5.3%	954 ↓ -29.0%	1,549 ↑ +62.4%	2,004 ↑ +29.4%	1,840 ↓ -8.2%	1,896 ↑ +3.1%

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

売上高

13,020

14,406

↑ +10.6%

15,608

↑ +8.3%

18,053

↑ +15.7%

19,417

↑ +7.6%

21,367

↑ +10.0%

21,872

↑ +2.4%

23,903

↑ +9.3%

25,670

↑ +7.4%

28,342

↑ +10.4%

30,265

↑ +6.8%

33,671

↑ +11.3%

売上原価

10,164

11,269

↑ +10.9%

11,581

↑ +2.8%

13,747

↑ +18.7%

15,526

↑ +12.9%

15,963

↑ +2.8%

16,562

↑ +3.8%

19,164

↑ +15.7%

19,885

↑ +3.8%

21,417

↑ +7.7%

23,403

↑ +9.3%

25,932

↑ +10.8%

売上総利益又は売上総損失（△）

2,856

3,138

↑ +9.8%

4,027

↑ +28.4%

4,306

↑ +6.9%

3,891

↓ -9.6%

5,404

↑ +38.9%

5,310

↓ -1.7%

4,740

↓ -10.7%

5,785

↑ +22.0%

6,924

↑ +19.7%

6,862

↓ -0.9%

7,739

↑ +12.8%

販売費及び一般管理費

1,912

2,125

↑ +11.1%

2,623

↑ +23.5%

2,992

↑ +14.1%

3,124

↑ +4.4%

3,494

↑ +11.8%

3,414

↓ -2.3%

3,328

↓ -2.5%

3,456

↑ +3.8%

4,042

↑ +17.0%

4,286

↑ +6.0%

4,964

↑ +15.8%

営業利益又は営業損失（△）

945

1,013

↑ +7.2%

1,404

↑ +38.6%

1,314

↓ -6.4%

767

↓ -41.6%

1,910

↑ +149.0%

1,896

↓ -0.7%

1,412

↓ -25.5%

2,329

↑ +64.9%

2,882

↑ +23.7%

2,576

↓ -10.6%

2,774

↑ +7.7%

営業外収益

受取利息

↑ +135.3%

↑ +340.7%

↑ +27.6%

↑ +60.6%

↑ +105.7%

↑ +88.5%

↓ -39.7%

↑ +50.9%

↑ +46.9%

受取保険金

↑ +191.3%

↑ +12.3%

↓ -60.3%

↑ +50.7%

↓ -23.0%

↑ +15.4%

↑ +5.7%

↓ -72.0%

↑ +17.6%

↓ -0.2%

↓ -36.1%

業務受託料

↑ +50.2%

↑ +8.0%

↑ +62.0%

↓ -34.8%

↑ +0.9%

↑ +8.4%

↑ +6.5%

その他

↑ +218.0%

↑ +123.7%

↓ -21.2%

↓ -56.0%

↑ +133.2%

↑ +49.4%

↓ -3.6%

↓ -53.1%

↑ +122.6%

↑ +16.8%

↑ +45.2%

営業外収益

↑ +178.4%

↑ +29.9%

141

↑ +349.7%

↓ -80.3%

↑ +12.0%

↑ +50.9%

↑ +6.7%

↑ +3.6%

↓ -5.0%

↑ +15.6%

↑ +37.2%

営業外費用

支払補償費

支払利息

↑ +54.9%

↑ +84.9%

↑ +1.9%

↑ +22.7%

↓ -4.4%

↑ +5.1%

↓ -3.1%

↑ +23.2%

↑ +13.4%

↑ +45.8%

↑ +113.6%

長期前払費用償却

その他

↓ -65.7%

0.0%

↑ +1293.9%

↓ -71.9%

↓ -95.3%

0.0%

↑ +2227.3%

↓ -88.1%

↑ +240.0%

↓ -54.5%

営業外費用

↑ +26.0%

↑ +53.8%

↑ +11.5%

↓ -14.0%

↑ +5.4%

↓ -1.0%

↑ +5.0%

↓ -36.0%

↓ -32.9%

↑ +101.5%

↑ +105.5%

経常利益又は経常損失（△）

937

1,017

↑ +8.5%

1,404

↑ +38.1%

1,419

↑ +1.1%

765

↓ -46.1%

1,909

↑ +149.7%

1,912

↑ +0.1%

1,429

↓ -25.2%

2,360

↑ +65.1%

2,917

↑ +23.6%

2,604

↓ -10.7%

2,794

↑ +7.3%

特別利益

固定資産売却益

↑ +6.9%

↓ -85.8%

↑ +9.6%

↑ +111.5%

↓ -97.8%

↑ +5234.0%

↓ -61.4%

↑ +245.4%

↓ -14.4%

特別利益

103

↑ +744.7%

177

↑ +72.5%

↑ +9.6%

↑ +111.5%

↓ -97.8%

↑ +5234.0%

↓ -61.4%

↑ +245.4%

↓ -14.4%

特別損失

固定資産除却損

↑ +1716.4%

↓ -95.5%

↓ -23.4%

↑ +176.8%

↓ -26.2%

↓ -52.8%

↓ -1.4%

↑ +199.5%

↑ +126.4%

↑ +59.6%

↓ -69.8%

特別損失

777

↑ +11922.6%

↓ -98.0%

↓ -89.6%

↑ +181.9%

↓ -38.2%

↑ +298.5%

↓ -89.8%

↑ +293.7%

↑ +72.2%

↑ +59.6%

↓ -69.8%

税引前当期純利益又は税引前当期純損失（△）

943

342

↓ -63.7%

1,565

↑ +357.6%

1,418

↓ -9.4%

762

↓ -46.2%

1,909

↑ +150.5%

1,905

↓ -0.2%

1,428

↓ -25.0%

2,361

↑ +65.3%

2,911

↑ +23.3%

2,599

↓ -10.7%

2,796

↑ +7.6%

法人税、住民税及び事業税

399

364

↓ -8.8%

599

↑ +64.5%

359

↓ -40.1%

250

↓ -30.4%

769

↑ +207.8%

528

↓ -31.2%

476

↓ -9.8%

869

↑ +82.4%

920

↑ +5.8%

719

↓ -21.8%

1,000

↑ +39.0%

法人税等調整額

-159

↓ -1175.8%

-13

↑ +92.1%

118

↑ +1034.8%

↓ -80.5%

-135

↓ -685.7%

↑ +125.3%

-2

↓ -106.2%

-58

↓ -2626.9%

-13

↑ +78.0%

↑ +411.5%

-100

↓ -352.5%

法人税等

414

205

↓ -50.5%

586

↑ +186.3%

476

↓ -18.7%

273

↓ -42.8%

634

↑ +132.4%

562

↓ -11.2%

474

↓ -15.7%

812

↑ +71.1%

907

↑ +11.8%

759

↓ -16.3%

901

↑ +18.6%

当期純利益又は当期純損失（△）

137

979

↑ +612.9%

941

↓ -3.9%

489

↓ -48.0%

1,275

↑ +160.5%

1,343

↑ +5.3%

954

↓ -29.0%

1,549

↑ +62.4%

2,004

↑ +29.4%

1,840

↓ -8.2%

1,896

↑ +3.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,996 -	2,391 ↓ -20.2%	2,570 ↑ +7.5%	1,976 ↓ -23.1%	1,894 ↓ -4.2%	1,878 ↓ -0.8%	1,652 ↓ -12.1%	1,927 ↑ +16.6%	2,677 ↑ +38.9%	2,033 ↓ -24.0%	2,263 ↑ +11.3%	2,415 ↑ +6.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,145 -	6,398 ↑ +4.1%	8,117 ↑ +26.9%	7,977 ↓ -1.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	754 -	1,098 ↑ +45.7%	1,143 ↑ +4.0%	1,435 ↑ +25.6%
商品	- -	14 -	17 ↑ +19.4%	25 ↑ +52.6%	37 ↑ +46.0%	188 ↑ +412.2%	313 ↑ +65.9%	360 ↑ +15.1%	234 ↓ -35.0%	305 ↑ +30.6%	269 ↓ -11.8%	267 ↓ -1.0%	422 ↑ +58.1%
原材料及び貯蔵品	- -	504 -	852 ↑ +69.0%	713 ↓ -16.3%	679 ↓ -4.7%	885 ↑ +30.3%	1,125 ↑ +27.1%	644 ↓ -42.8%	628 ↓ -2.4%	2,816 ↑ +348.2%	1,940 ↓ -31.1%	1,955 ↑ +0.8%	2,469 ↑ +26.3%
前渡金	- -	62 -	27 ↓ -56.5%	76 ↑ +184.1%	98 ↑ +28.8%	102 ↑ +4.3%	21 ↓ -79.6%	31 ↑ +49.1%	43 ↑ +37.4%	28 ↓ -35.0%	26 ↓ -4.6%	25 ↓ -7.5%	10 ↓ -60.7%
前払費用	- -	30 -	40 ↑ +32.1%	58 ↑ +43.1%	64 ↑ +11.3%	65 ↑ +2.1%	61 ↓ -6.8%	58 ↓ -4.3%	53 ↓ -9.6%	60 ↑ +13.8%	63 ↑ +5.3%	163 ↑ +157.5%	248 ↑ +52.6%
未収入金	- -	837 -	1,841 ↑ +120.1%	2,195 ↑ +19.2%	2,454 ↑ +11.8%	3,071 ↑ +25.2%	2,590 ↓ -15.7%	2,880 ↑ +11.2%	3,686 ↑ +28.0%	4,217 ↑ +14.4%	3,649 ↓ -13.5%	4,853 ↑ +33.0%	5,032 ↑ +3.7%
その他	- -	10 -	11 ↑ +12.5%	45 ↑ +308.5%	24 ↓ -47.1%	17 ↓ -30.6%	13 ↓ -21.9%	14 ↑ +7.3%	18 ↑ +25.7%	26 ↑ +49.3%	22 ↓ -15.2%	34 ↑ +54.1%	31 ↓ -8.9%
貸倒引当金	- -	-10 -	-7 ↑ +29.5%	-18 ↓ -163.1%	-23 ↓ -28.3%	-20 ↑ +14.2%	-21 ↓ -4.5%	-21 ↑ +0.1%	-34 ↓ -60.5%	-26 ↑ +23.1%	-26 ↓ -1.1%	- -	-24 -
流動資産	- -	7,470 -	8,611 ↑ +15.3%	9,345 ↑ +8.5%	9,327 ↓ -0.2%	10,982 ↑ +17.7%	11,238 ↑ +2.3%	11,469 ↑ +2.1%	13,591 ↑ +18.5%	17,136 ↑ +26.1%	15,473 ↓ -9.7%	18,820 ↑ +21.6%	20,015 ↑ +6.4%
固定資産
有形固定資産
建物（純額）	- -	303 -	1,112 ↑ +266.7%	1,334 ↑ +19.9%	1,609 ↑ +20.7%	1,567 ↓ -2.6%	1,615 ↑ +3.1%	2,125 ↑ +31.6%	2,210 ↑ +4.0%	2,122 ↓ -4.0%	2,147 ↑ +1.2%	2,180 ↑ +1.6%	2,090 ↓ -4.1%
構築物（純額）	- -	10 -	125 ↑ +1113.0%	163 ↑ +30.0%	178 ↑ +9.4%	155 ↓ -12.6%	145 ↓ -6.9%	230 ↑ +58.8%	199 ↓ -13.5%	164 ↓ -17.5%	156 ↓ -4.5%	150 ↓ -3.9%	122 ↓ -19.2%
機械及び装置（純額）	- -	45 -	77 ↑ +71.6%	92 ↑ +18.3%	106 ↑ +15.3%	81 ↓ -23.3%	75 ↓ -7.4%	89 ↑ +19.2%	134 ↑ +49.5%	173 ↑ +29.3%	203 ↑ +17.7%	151 ↓ -26.0%	118 ↓ -21.7%
車両運搬具（純額）	- -	347 -	22 ↓ -93.8%	8 ↓ -61.5%	39 ↑ +363.0%	13 ↓ -65.0%	6 ↓ -57.5%	2 ↓ -57.9%	7 ↑ +177.3%	28 ↑ +323.3%	29 ↑ +2.8%	33 ↑ +12.5%	18 ↓ -43.8%
工具、器具及び備品（純額）	- -	23 -	33 ↑ +44.6%	29 ↓ -10.1%	32 ↑ +9.8%	35 ↑ +9.8%	35 ↓ -1.7%	30 ↓ -13.0%	27 ↓ -11.6%	29 ↑ +9.8%	55 ↑ +88.8%	48 ↓ -13.1%	45 ↓ -5.6%
土地	- -	291 -	844 ↑ +190.1%	1,169 ↑ +38.4%	1,169 0.0%	1,169 0.0%	1,518 ↑ +29.9%	1,612 ↑ +6.1%	1,612 0.0%	1,680 ↑ +4.3%	1,680 0.0%	1,680 0.0%	2,065 ↑ +22.9%
リース資産（純額）	- -	187 -	144 ↓ -23.3%	131 ↓ -9.1%	77 ↓ -40.8%	76 ↓ -1.4%	59 ↓ -22.0%	45 ↓ -24.8%	77 ↑ +71.2%	57 ↓ -25.5%	40 ↓ -29.2%	29 ↓ -28.5%	20 ↓ -29.2%
建設仮勘定	- -	276 -	- -	- -	- -	- -	221 -	- -	- -	93 -	56 ↓ -40.1%	- -	1 -
有形固定資産	- -	1,483 -	2,357 ↑ +59.0%	2,925 ↑ +24.1%	3,209 ↑ +9.7%	3,098 ↓ -3.5%	3,674 ↑ +18.6%	4,133 ↑ +12.5%	4,263 ↑ +3.2%	4,346 ↑ +1.9%	4,367 ↑ +0.5%	4,271 ↓ -2.2%	4,480 ↑ +4.9%
無形固定資産
借地権	- -	- -	- -	- -	15 -	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
ソフトウエア	- -	9 -	14 ↑ +56.9%	10 ↓ -27.5%	17 ↑ +61.4%	14 ↓ -17.7%	19 ↑ +34.6%	51 ↑ +172.2%	49 ↓ -3.9%	49 ↑ +1.4%	55 ↑ +11.2%	54 ↓ -2.2%	37 ↓ -31.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	47 -	48 ↑ +0.5%	31 ↓ -33.9%	15 ↓ -51.2%	6 ↓ -62.3%	3 ↓ -52.2%
ソフトウエア仮勘定	- -	34 -	- -	34 -	32 ↓ -5.9%	44 ↑ +37.6%	7 ↓ -85.1%	- -	- -	- -	- -	5 -	34 ↑ +575.6%
その他	- -	- -	- -	12 -	9 ↓ -21.9%	7 ↓ -28.0%	63 ↑ +837.1%	0 ↓ -99.6%	0 0.0%	1 ↑ +95.8%	0 ↓ -7.7%	0 0.0%	0 0.0%
無形固定資産	- -	43 -	14 ↓ -66.5%	56 ↑ +292.1%	73 ↑ +29.8%	79 ↑ +8.7%	103 ↑ +30.2%	113 ↑ +9.5%	112 ↓ -1.6%	96 ↓ -13.6%	86 ↓ -11.1%	80 ↓ -6.8%	89 ↑ +11.2%
投資その他の資産
投資有価証券	- -	0 -	1 ↑ +34.6%	1 ↑ +51.8%	1 ↑ +51.5%	1 ↓ -24.5%	1 ↑ +12.4%	1 ↓ -3.3%	2 ↑ +57.5%	2 ↑ +17.8%	3 ↑ +40.9%	3 ↑ +21.5%	4 ↑ +16.7%
関係会社株式	- -	- -	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5500.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	38 ↑ +1.4%
従業員に対する長期貸付金	- -	2 -	3 ↑ +32.2%	1 ↓ -57.2%	2 ↑ +78.8%	2 ↑ +13.0%	4 ↑ +81.3%	1 ↓ -65.5%	2 ↑ +59.1%	3 ↑ +41.3%	2 ↓ -41.4%	2 ↓ -6.6%	2 ↑ +22.5%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	67 -	68 ↑ +1.0%	68 0.0%	68 0.0%	14 ↓ -79.7%	58 ↑ +320.3%
長期前払費用	- -	2 -	2 ↓ -17.5%	2 ↑ +9.3%	1 ↓ -37.8%	9 ↑ +621.1%	15 ↑ +61.1%	16 ↑ +6.5%	17 ↑ +4.3%	17 ↑ +4.4%	8 ↓ -56.8%	327 ↑ +4235.8%	451 ↑ +38.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	209 -	175 ↓ -16.3%	177 ↑ +1.2%	234 ↑ +32.6%	247 ↑ +5.3%	207 ↓ -16.0%	307 ↑ +48.1%
敷金及び保証金	- -	81 -	139 ↑ +72.3%	138 ↓ -1.1%	157 ↑ +13.6%	118 ↓ -24.9%	113 ↓ -4.0%	86 ↓ -24.0%	87 ↑ +0.8%	102 ↑ +17.2%	109 ↑ +6.9%	117 ↑ +7.5%	133 ↑ +13.9%
その他	- -	53 -	8 ↓ -85.2%	4 ↓ -48.1%	2 ↓ -48.1%	2 ↑ +13.2%	11 ↑ +365.6%	8 ↓ -30.4%	11 ↑ +45.5%	15 ↑ +31.6%	81 ↑ +440.1%	178 ↑ +119.4%	274 ↑ +54.2%
貸倒引当金	- -	-3 -	-4 ↓ -25.3%	-0 ↑ +96.4%	-0 0.0%	-1 ↓ -157.2%	-6 ↓ -509.8%	-65 ↓ -927.2%	-67 ↓ -3.3%	-67 ↓ -0.0%	-67 ↑ +0.0%	-0 ↑ +99.3%	-58 ↓ -12182.8%
投資その他の資産	- -	142 -	272 ↑ +91.5%	270 ↓ -0.6%	197 ↓ -27.2%	222 ↑ +13.0%	364 ↑ +63.5%	306 ↓ -15.8%	313 ↑ +2.3%	391 ↑ +24.9%	466 ↑ +19.2%	901 ↑ +93.2%	1,226 ↑ +36.1%
固定資産	- -	1,668 -	2,643 ↑ +58.5%	3,251 ↑ +23.0%	3,479 ↑ +7.0%	3,400 ↓ -2.3%	4,141 ↑ +21.8%	4,553 ↑ +9.9%	4,688 ↑ +3.0%	4,834 ↑ +3.1%	4,919 ↑ +1.8%	5,252 ↑ +6.8%	5,795 ↑ +10.3%
資産	- -	9,138 -	11,255 ↑ +23.2%	12,597 ↑ +11.9%	12,806 ↑ +1.7%	14,382 ↑ +12.3%	15,379 ↑ +6.9%	16,022 ↑ +4.2%	18,279 ↑ +14.1%	21,970 ↑ +20.2%	20,392 ↓ -7.2%	24,072 ↑ +18.0%	25,810 ↑ +7.2%
負債の部
流動負債
買掛金	- -	2,928 -	3,132 ↑ +6.9%	3,498 ↑ +11.7%	4,169 ↑ +19.2%	5,043 ↑ +21.0%	4,615 ↓ -8.5%	4,840 ↑ +4.9%	6,056 ↑ +25.1%	6,272 ↑ +3.6%	6,453 ↑ +2.9%	7,557 ↑ +17.1%	7,528 ↓ -0.4%
短期借入金	- -	- -	500 -	100 ↓ -80.0%	1,835 ↑ +1735.0%	2,440 ↑ +33.0%	2,000 ↓ -18.0%	2,300 ↑ +15.0%	3,100 ↑ +34.8%	6,000 ↑ +93.5%	2,400 ↓ -60.0%	4,500 ↑ +87.5%	4,800 ↑ +6.7%
リース負債	- -	90 -	34 ↓ -62.0%	33 ↓ -1.8%	19 ↓ -42.2%	9 ↓ -51.0%	26 ↑ +174.6%	26 ↓ -0.5%	38 ↑ +46.5%	33 ↓ -13.4%	21 ↓ -36.0%	13 ↓ -35.7%	13 ↓ -6.1%
未払金	- -	102 -	136 ↑ +33.6%	190 ↑ +39.6%	210 ↑ +10.4%	227 ↑ +8.1%	239 ↑ +5.0%	280 ↑ +17.5%	262 ↓ -6.4%	567 ↑ +116.1%	712 ↑ +25.6%	475 ↓ -33.4%	400 ↓ -15.7%
未払費用	- -	141 -	183 ↑ +30.1%	270 ↑ +47.5%	228 ↓ -15.7%	153 ↓ -33.0%	392 ↑ +157.2%	190 ↓ -51.7%	188 ↓ -1.0%	171 ↓ -9.0%	217 ↑ +27.0%	284 ↑ +30.8%	297 ↑ +4.8%
未払法人税等	- -	201 -	189 ↓ -6.1%	473 ↑ +150.7%	83 ↓ -82.4%	93 ↑ +11.3%	691 ↑ +645.2%	211 ↓ -69.4%	255 ↑ +20.6%	671 ↑ +163.2%	525 ↓ -21.7%	292 ↓ -44.3%	688 ↑ +135.4%
未払消費税等	- -	64 -	22 ↓ -65.5%	163 ↑ +645.2%	38 ↓ -76.6%	- -	182 -	183 ↑ +0.4%	43 ↓ -76.3%	- -	452 -	33 ↓ -92.8%	102 ↑ +210.3%
前受金	- -	9 -	10 ↑ +12.1%	11 ↑ +8.2%	9 ↓ -14.0%	19 ↑ +107.3%	23 ↑ +20.1%	15 ↓ -33.4%	41 ↑ +166.3%	53 ↑ +27.7%	57 ↑ +8.7%	48 ↓ -15.3%	41 ↓ -14.7%
預り金	- -	20 -	25 ↑ +24.5%	37 ↑ +50.2%	19 ↓ -48.8%	19 ↓ -1.3%	22 ↑ +18.6%	17 ↓ -23.1%	28 ↑ +61.2%	24 ↓ -11.6%	33 ↑ +35.9%	50 ↑ +49.3%	38 ↓ -22.8%
賞与引当金	- -	20 -	18 ↓ -9.2%	18 ↓ -3.6%	17 ↓ -4.6%	18 ↑ +6.5%	22 ↑ +20.7%	21 ↓ -1.6%	22 ↑ +2.4%	20 ↓ -8.5%	25 ↑ +25.8%	33 ↑ +33.0%	41 ↑ +21.7%
その他	- -	8 -	49 ↑ +493.5%	67 ↑ +38.3%	76 ↑ +13.0%	46 ↓ -39.2%	43 ↓ -7.3%	69 ↑ +60.4%	101 ↑ +46.6%	59 ↓ -41.7%	32 ↓ -45.6%	131 ↑ +310.5%	142 ↑ +8.4%
流動負債	- -	3,582 -	4,577 ↑ +27.8%	5,060 ↑ +10.6%	6,903 ↑ +36.4%	8,266 ↑ +19.7%	8,392 ↑ +1.5%	8,186 ↓ -2.5%	10,167 ↑ +24.2%	13,902 ↑ +36.7%	10,928 ↓ -21.4%	13,416 ↑ +22.8%	14,091 ↑ +5.0%
固定負債
リース負債	- -	23 -	10 ↓ -59.1%	28 ↑ +196.9%	7 ↓ -73.9%	28 ↑ +272.0%	77 ↑ +178.1%	55 ↓ -28.6%	80 ↑ +46.2%	48 ↓ -39.9%	26 ↓ -45.7%	13 ↓ -51.6%	- -
資産除去債務	- -	- -	- -	- -	38 -	39 ↑ +0.6%	39 ↑ +0.6%	39 ↑ +0.6%	39 ↑ +0.6%	40 ↑ +0.6%	40 ↑ +0.6%	40 ↑ +0.6%	40 ↑ +0.6%
その他	- -	3 -	16 ↑ +443.2%	15 ↓ -9.5%	13 ↓ -12.7%	27 ↑ +113.8%	28 ↑ +2.8%	37 ↑ +31.4%	8 ↓ -77.3%	13 ↑ +59.8%	94 ↑ +600.8%	57 ↓ -38.9%	46 ↓ -20.3%
固定負債	- -	26 -	1,087 ↑ +4013.6%	873 ↓ -19.7%	395 ↓ -54.8%	230 ↓ -41.6%	144 ↓ -37.6%	197 ↑ +37.3%	161 ↓ -18.4%	101 ↓ -37.2%	160 ↑ +57.8%	110 ↓ -31.1%	86 ↓ -21.9%
負債	- -	3,609 -	5,664 ↑ +57.0%	5,933 ↑ +4.8%	7,298 ↑ +23.0%	8,497 ↑ +16.4%	8,536 ↑ +0.5%	8,384 ↓ -1.8%	10,328 ↑ +23.2%	14,003 ↑ +35.6%	11,088 ↓ -20.8%	13,526 ↑ +22.0%	14,176 ↑ +4.8%
純資産の部
株主資本
資本金	- -	1,775 -	1,789 ↑ +0.8%	1,888 ↑ +5.5%	1,894 ↑ +0.3%	1,902 ↑ +0.4%	1,903 ↑ +0.1%	1,904 ↑ +0.0%	1,904 0.0%	1,904 0.0%	1,904 0.0%	1,904 0.0%	1,904 0.0%
資本剰余金
資本準備金	- -	1,755 -	1,769 ↑ +0.8%	1,868 ↑ +5.6%	1,874 ↑ +0.3%	1,882 ↑ +0.4%	1,883 ↑ +0.1%	1,884 ↑ +0.0%	1,884 0.0%	1,884 0.0%	1,884 0.0%	1,884 0.0%	1,884 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +245.3%	2 ↑ +17.0%	29 ↑ +1674.1%	132 ↑ +357.2%	214 ↑ +62.3%
資本剰余金	- -	1,755 -	1,769 ↑ +0.8%	1,868 ↑ +5.6%	1,874 ↑ +0.3%	1,882 ↑ +0.4%	1,884 ↑ +0.1%	1,884 ↑ +0.0%	1,885 ↑ +0.1%	1,885 ↑ +0.0%	1,912 ↑ +1.4%	2,015 ↑ +5.4%	2,097 ↑ +4.1%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,999 -	2,032 ↑ +1.7%	2,908 ↑ +43.1%	3,740 ↑ +28.6%	3,314 ↓ -11.4%	4,266 ↑ +28.7%	5,060 ↑ +18.6%	5,368 ↑ +6.1%	6,271 ↑ +16.8%	7,523 ↑ +20.0%	8,358 ↑ +11.1%	9,169 ↑ +9.7%
利益剰余金	- -	1,999 -	2,032 ↑ +1.7%	2,908 ↑ +43.1%	3,740 ↑ +28.6%	3,314 ↓ -11.4%	4,266 ↑ +28.7%	5,060 ↑ +18.6%	5,368 ↑ +6.1%	6,271 ↑ +16.8%	7,523 ↑ +20.0%	8,358 ↑ +11.1%	9,169 ↑ +9.7%
自己株式	- -	- -	- -	- -	-2,000 -	-1,213 ↑ +39.4%	-1,210 ↑ +0.2%	-1,209 ↑ +0.1%	-1,205 ↑ +0.3%	-2,093 ↓ -73.7%	-2,035 ↑ +2.8%	-1,732 ↑ +14.9%	-1,537 ↑ +11.2%
株主資本	- -	5,529 -	5,591 ↑ +1.1%	6,663 ↑ +19.2%	5,508 ↓ -17.3%	5,885 ↑ +6.8%	6,843 ↑ +16.3%	7,638 ↑ +11.6%	7,951 ↑ +4.1%	7,967 ↑ +0.2%	9,304 ↑ +16.8%	10,545 ↑ +13.3%	11,633 ↑ +10.3%
評価・換算差額等
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +53.2%	1 ↑ +26.7%
評価・換算差額等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +53.2%	1 ↑ +26.7%
純資産	5,104 -	5,529 ↑ +8.3%	5,591 ↑ +1.1%	6,664 ↑ +19.2%	5,509 ↓ -17.3%	5,885 ↑ +6.8%	6,843 ↑ +16.3%	7,638 ↑ +11.6%	7,951 ↑ +4.1%	7,967 ↑ +0.2%	9,305 ↑ +16.8%	10,546 ↑ +13.3%	11,634 ↑ +10.3%
負債純資産	- -	9,138 -	11,255 ↑ +23.2%	12,597 ↑ +11.9%	12,806 ↑ +1.7%	14,382 ↑ +12.3%	15,379 ↑ +6.9%	16,022 ↑ +4.2%	18,279 ↑ +14.1%	21,970 ↑ +20.2%	20,392 ↓ -7.2%	24,072 ↑ +18.0%	25,810 ↑ +7.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

2,996

2,391

↓ -20.2%

2,570

↑ +7.5%

1,976

↓ -23.1%

1,894

↓ -4.2%

1,878

↓ -0.8%

1,652

↓ -12.1%

1,927

↑ +16.6%

2,677

↑ +38.9%

2,033

↓ -24.0%

2,263

↑ +11.3%

2,415

↑ +6.7%

受取手形、売掛金及び契約資産

6,145

6,398

↑ +4.1%

8,117

↑ +26.9%

7,977

↓ -1.7%

電子記録債権

754

1,098

↑ +45.7%

1,143

↑ +4.0%

1,435

↑ +25.6%

商品

↑ +19.4%

↑ +52.6%

↑ +46.0%

188

↑ +412.2%

313

↑ +65.9%

360

↑ +15.1%

234

↓ -35.0%

305

↑ +30.6%

269

↓ -11.8%

267

↓ -1.0%

422

↑ +58.1%

原材料及び貯蔵品

504

852

↑ +69.0%

713

↓ -16.3%

679

↓ -4.7%

885

↑ +30.3%

1,125

↑ +27.1%

644

↓ -42.8%

628

↓ -2.4%

2,816

↑ +348.2%

1,940

↓ -31.1%

1,955

↑ +0.8%

2,469

↑ +26.3%

前渡金

↓ -56.5%

↑ +184.1%

↑ +28.8%

102

↑ +4.3%

↓ -79.6%

↑ +49.1%

↑ +37.4%

↓ -35.0%

↓ -4.6%

↓ -7.5%

↓ -60.7%

前払費用

↑ +32.1%

↑ +43.1%

↑ +11.3%

↑ +2.1%

↓ -6.8%

↓ -4.3%

↓ -9.6%

↑ +13.8%

↑ +5.3%

163

↑ +157.5%

248

↑ +52.6%

未収入金

837

1,841

↑ +120.1%

2,195

↑ +19.2%

2,454

↑ +11.8%

3,071

↑ +25.2%

2,590

↓ -15.7%

2,880

↑ +11.2%

3,686

↑ +28.0%

4,217

↑ +14.4%

3,649

↓ -13.5%

4,853

↑ +33.0%

5,032

↑ +3.7%

その他

↑ +12.5%

↑ +308.5%

↓ -47.1%

↓ -30.6%

↓ -21.9%

↑ +7.3%

↑ +25.7%

↑ +49.3%

↓ -15.2%

↑ +54.1%

↓ -8.9%

貸倒引当金

-10

-7

↑ +29.5%

-18

↓ -163.1%

-23

↓ -28.3%

-20

↑ +14.2%

-21

↓ -4.5%

-21

↑ +0.1%

-34

↓ -60.5%

-26

↑ +23.1%

-26

↓ -1.1%

-24

流動資産

7,470

8,611

↑ +15.3%

9,345

↑ +8.5%

9,327

↓ -0.2%

10,982

↑ +17.7%

11,238

↑ +2.3%

11,469

↑ +2.1%

13,591

↑ +18.5%

17,136

↑ +26.1%

15,473

↓ -9.7%

18,820

↑ +21.6%

20,015

↑ +6.4%

固定資産

有形固定資産

建物（純額）

303

1,112

↑ +266.7%

1,334

↑ +19.9%

1,609

↑ +20.7%

1,567

↓ -2.6%

1,615

↑ +3.1%

2,125

↑ +31.6%

2,210

↑ +4.0%

2,122

↓ -4.0%

2,147

↑ +1.2%

2,180

↑ +1.6%

2,090

↓ -4.1%

構築物（純額）

125

↑ +1113.0%

163

↑ +30.0%

178

↑ +9.4%

155

↓ -12.6%

145

↓ -6.9%

230

↑ +58.8%

199

↓ -13.5%

164

↓ -17.5%

156

↓ -4.5%

150

↓ -3.9%

122

↓ -19.2%

機械及び装置（純額）

↑ +71.6%

↑ +18.3%

106

↑ +15.3%

↓ -23.3%

↓ -7.4%

↑ +19.2%

134

↑ +49.5%

173

↑ +29.3%

203

↑ +17.7%

151

↓ -26.0%

118

↓ -21.7%

車両運搬具（純額）

347

↓ -93.8%

↓ -61.5%

↑ +363.0%

↓ -65.0%

↓ -57.5%

↓ -57.9%

↑ +177.3%

↑ +323.3%

↑ +2.8%

↑ +12.5%

↓ -43.8%

工具、器具及び備品（純額）

↑ +44.6%

↓ -10.1%

↑ +9.8%

↓ -1.7%

↓ -13.0%

↓ -11.6%

↑ +9.8%

↑ +88.8%

↓ -13.1%

↓ -5.6%

土地

291

844

↑ +190.1%

1,169

↑ +38.4%

1,169

0.0%

1,169

0.0%

1,518

↑ +29.9%

1,612

↑ +6.1%

1,612

0.0%

1,680

↑ +4.3%

1,680

0.0%

1,680

0.0%

2,065

↑ +22.9%

リース資産（純額）

187

144

↓ -23.3%

131

↓ -9.1%

↓ -40.8%

↓ -1.4%

↓ -22.0%

↓ -24.8%

↑ +71.2%

↓ -25.5%

↓ -29.2%

↓ -28.5%

↓ -29.2%

建設仮勘定

276

221

↓ -40.1%

有形固定資産

1,483

2,357

↑ +59.0%

2,925

↑ +24.1%

3,209

↑ +9.7%

3,098

↓ -3.5%

3,674

↑ +18.6%

4,133

↑ +12.5%

4,263

↑ +3.2%

4,346

↑ +1.9%

4,367

↑ +0.5%

4,271

↓ -2.2%

4,480

↑ +4.9%

無形固定資産

借地権

0.0%

ソフトウエア

↑ +56.9%

↓ -27.5%

↑ +61.4%

↓ -17.7%

↑ +34.6%

↑ +172.2%

↓ -3.9%

↑ +1.4%

↑ +11.2%

↓ -2.2%

↓ -31.3%

リース資産（純額）

↑ +0.5%

↓ -33.9%

↓ -51.2%

↓ -62.3%

↓ -52.2%

ソフトウエア仮勘定

↓ -5.9%

↑ +37.6%

↓ -85.1%

↑ +575.6%

その他

↓ -21.9%

↓ -28.0%

↑ +837.1%

↓ -99.6%

0.0%

↑ +95.8%

↓ -7.7%

0.0%

無形固定資産

↓ -66.5%

↑ +292.1%

↑ +29.8%

↑ +8.7%

103

↑ +30.2%

113

↑ +9.5%

112

↓ -1.6%

↓ -13.6%

↓ -11.1%

↓ -6.8%

↑ +11.2%

投資その他の資産

投資有価証券

↑ +34.6%

↑ +51.8%

↑ +51.5%

↓ -24.5%

↑ +12.4%

↓ -3.3%

↑ +57.5%

↑ +17.8%

↑ +40.9%

↑ +21.5%

↑ +16.7%

関係会社株式

0.0%

出資金

0.0%

↑ +5500.0%

0.0%

関係会社長期貸付金

↑ +1.4%

従業員に対する長期貸付金

↑ +32.2%

↓ -57.2%

↑ +78.8%

↑ +13.0%

↑ +81.3%

↓ -65.5%

↑ +59.1%

↑ +41.3%

↓ -41.4%

↓ -6.6%

↑ +22.5%

破産更生債権等

↑ +1.0%

0.0%

↓ -79.7%

↑ +320.3%

長期前払費用

↓ -17.5%

↑ +9.3%

↓ -37.8%

↑ +621.1%

↑ +61.1%

↑ +6.5%

↑ +4.3%

↑ +4.4%

↓ -56.8%

327

↑ +4235.8%

451

↑ +38.2%

繰延税金資産

209

175

↓ -16.3%

177

↑ +1.2%

234

↑ +32.6%

247

↑ +5.3%

207

↓ -16.0%

307

↑ +48.1%

敷金及び保証金

139

↑ +72.3%

138

↓ -1.1%

157

↑ +13.6%

118

↓ -24.9%

113

↓ -4.0%

↓ -24.0%

↑ +0.8%

102

↑ +17.2%

109

↑ +6.9%

117

↑ +7.5%

133

↑ +13.9%

その他

↓ -85.2%

↓ -48.1%

↑ +13.2%

↑ +365.6%

↓ -30.4%

↑ +45.5%

↑ +31.6%

↑ +440.1%

178

↑ +119.4%

274

↑ +54.2%

貸倒引当金

-3

-4

↓ -25.3%

-0

↑ +96.4%

-0

0.0%

-1

↓ -157.2%

-6

↓ -509.8%

-65

↓ -927.2%

-67

↓ -3.3%

-67

↓ -0.0%

-67

↑ +0.0%

-0

↑ +99.3%

-58

↓ -12182.8%

投資その他の資産

142

272

↑ +91.5%

270

↓ -0.6%

197

↓ -27.2%

222

↑ +13.0%

364

↑ +63.5%

306

↓ -15.8%

313

↑ +2.3%

391

↑ +24.9%

466

↑ +19.2%

901

↑ +93.2%

1,226

↑ +36.1%

固定資産

1,668

2,643

↑ +58.5%

3,251

↑ +23.0%

3,479

↑ +7.0%

3,400

↓ -2.3%

4,141

↑ +21.8%

4,553

↑ +9.9%

4,688

↑ +3.0%

4,834

↑ +3.1%

4,919

↑ +1.8%

5,252

↑ +6.8%

5,795

↑ +10.3%

資産

9,138

11,255

↑ +23.2%

12,597

↑ +11.9%

12,806

↑ +1.7%

14,382

↑ +12.3%

15,379

↑ +6.9%

16,022

↑ +4.2%

18,279

↑ +14.1%

21,970

↑ +20.2%

20,392

↓ -7.2%

24,072

↑ +18.0%

25,810

↑ +7.2%

負債の部

流動負債

買掛金

2,928

3,132

↑ +6.9%

3,498

↑ +11.7%

4,169

↑ +19.2%

5,043

↑ +21.0%

4,615

↓ -8.5%

4,840

↑ +4.9%

6,056

↑ +25.1%

6,272

↑ +3.6%

6,453

↑ +2.9%

7,557

↑ +17.1%

7,528

↓ -0.4%

短期借入金

500

100

↓ -80.0%

1,835

↑ +1735.0%

2,440

↑ +33.0%

2,000

↓ -18.0%

2,300

↑ +15.0%

3,100

↑ +34.8%

6,000

↑ +93.5%

2,400

↓ -60.0%

4,500

↑ +87.5%

4,800

↑ +6.7%

リース負債

↓ -62.0%

↓ -1.8%

↓ -42.2%

↓ -51.0%

↑ +174.6%

↓ -0.5%

↑ +46.5%

↓ -13.4%

↓ -36.0%

↓ -35.7%

↓ -6.1%

未払金

102

136

↑ +33.6%

190

↑ +39.6%

210

↑ +10.4%

227

↑ +8.1%

239

↑ +5.0%

280

↑ +17.5%

262

↓ -6.4%

567

↑ +116.1%

712

↑ +25.6%

475

↓ -33.4%

400

↓ -15.7%

未払費用

141

183

↑ +30.1%

270

↑ +47.5%

228

↓ -15.7%

153

↓ -33.0%

392

↑ +157.2%

190

↓ -51.7%

188

↓ -1.0%

171

↓ -9.0%

217

↑ +27.0%

284

↑ +30.8%

297

↑ +4.8%

未払法人税等

201

189

↓ -6.1%

473

↑ +150.7%

↓ -82.4%

↑ +11.3%

691

↑ +645.2%

211

↓ -69.4%

255

↑ +20.6%

671

↑ +163.2%

525

↓ -21.7%

292

↓ -44.3%

688

↑ +135.4%

未払消費税等

↓ -65.5%

163

↑ +645.2%

↓ -76.6%

182

183

↑ +0.4%

↓ -76.3%

452

↓ -92.8%

102

↑ +210.3%

前受金

↑ +12.1%

↑ +8.2%

↓ -14.0%

↑ +107.3%

↑ +20.1%

↓ -33.4%

↑ +166.3%

↑ +27.7%

↑ +8.7%

↓ -15.3%

↓ -14.7%

預り金

↑ +24.5%

↑ +50.2%

↓ -48.8%

↓ -1.3%

↑ +18.6%

↓ -23.1%

↑ +61.2%

↓ -11.6%

↑ +35.9%

↑ +49.3%

↓ -22.8%

賞与引当金

↓ -9.2%

↓ -3.6%

↓ -4.6%

↑ +6.5%

↑ +20.7%

↓ -1.6%

↑ +2.4%

↓ -8.5%

↑ +25.8%

↑ +33.0%

↑ +21.7%

その他

↑ +493.5%

↑ +38.3%

↑ +13.0%

↓ -39.2%

↓ -7.3%

↑ +60.4%

101

↑ +46.6%

↓ -41.7%

↓ -45.6%

131

↑ +310.5%

142

↑ +8.4%

流動負債

3,582

4,577

↑ +27.8%

5,060

↑ +10.6%

6,903

↑ +36.4%

8,266

↑ +19.7%

8,392

↑ +1.5%

8,186

↓ -2.5%

10,167

↑ +24.2%

13,902

↑ +36.7%

10,928

↓ -21.4%

13,416

↑ +22.8%

14,091

↑ +5.0%

固定負債

リース負債

↓ -59.1%

↑ +196.9%

↓ -73.9%

↑ +272.0%

↑ +178.1%

↓ -28.6%

↑ +46.2%

↓ -39.9%

↓ -45.7%

↓ -51.6%

資産除去債務

↑ +0.6%

その他

↑ +443.2%

↓ -9.5%

↓ -12.7%

↑ +113.8%

↑ +2.8%

↑ +31.4%

↓ -77.3%

↑ +59.8%

↑ +600.8%

↓ -38.9%

↓ -20.3%

固定負債

1,087

↑ +4013.6%

873

↓ -19.7%

395

↓ -54.8%

230

↓ -41.6%

144

↓ -37.6%

197

↑ +37.3%

161

↓ -18.4%

101

↓ -37.2%

160

↑ +57.8%

110

↓ -31.1%

↓ -21.9%

負債

3,609

5,664

↑ +57.0%

5,933

↑ +4.8%

7,298

↑ +23.0%

8,497

↑ +16.4%

8,536

↑ +0.5%

8,384

↓ -1.8%

10,328

↑ +23.2%

14,003

↑ +35.6%

11,088

↓ -20.8%

13,526

↑ +22.0%

14,176

↑ +4.8%

純資産の部

株主資本

資本金

1,775

1,789

↑ +0.8%

1,888

↑ +5.5%

1,894

↑ +0.3%

1,902

↑ +0.4%

1,903

↑ +0.1%

1,904

↑ +0.0%

1,904

0.0%

1,904

0.0%

1,904

0.0%

1,904

0.0%

1,904

0.0%

資本剰余金

資本準備金

1,755

1,769

↑ +0.8%

1,868

↑ +5.6%

1,874

↑ +0.3%

1,882

↑ +0.4%

1,883

↑ +0.1%

1,884

↑ +0.0%

1,884

0.0%

1,884

0.0%

1,884

0.0%

1,884

0.0%

1,884

0.0%

その他資本剰余金

0.0%

↑ +245.3%

↑ +17.0%

↑ +1674.1%

132

↑ +357.2%

214

↑ +62.3%

資本剰余金

1,755

1,769

↑ +0.8%

1,868

↑ +5.6%

1,874

↑ +0.3%

1,882

↑ +0.4%

1,884

↑ +0.1%

1,884

↑ +0.0%

1,885

↑ +0.1%

1,885

↑ +0.0%

1,912

↑ +1.4%

2,015

↑ +5.4%

2,097

↑ +4.1%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,999

2,032

↑ +1.7%

2,908

↑ +43.1%

3,740

↑ +28.6%

3,314

↓ -11.4%

4,266

↑ +28.7%

5,060

↑ +18.6%

5,368

↑ +6.1%

6,271

↑ +16.8%

7,523

↑ +20.0%

8,358

↑ +11.1%

9,169

↑ +9.7%

利益剰余金

1,999

2,032

↑ +1.7%

2,908

↑ +43.1%

3,740

↑ +28.6%

3,314

↓ -11.4%

4,266

↑ +28.7%

5,060

↑ +18.6%

5,368

↑ +6.1%

6,271

↑ +16.8%

7,523

↑ +20.0%

8,358

↑ +11.1%

9,169

↑ +9.7%

自己株式

-2,000

-1,213

↑ +39.4%

-1,210

↑ +0.2%

-1,209

↑ +0.1%

-1,205

↑ +0.3%

-2,093

↓ -73.7%

-2,035

↑ +2.8%

-1,732

↑ +14.9%

-1,537

↑ +11.2%

株主資本

5,529

5,591

↑ +1.1%

6,663

↑ +19.2%

5,508

↓ -17.3%

5,885

↑ +6.8%

6,843

↑ +16.3%

7,638

↑ +11.6%

7,951

↑ +4.1%

7,967

↑ +0.2%

9,304

↑ +16.8%

10,545

↑ +13.3%

11,633

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

0.0%

-0

0.0%

↑ +53.2%

↑ +26.7%

評価・換算差額等

0.0%

-0

0.0%

↑ +53.2%

↑ +26.7%

純資産

5,104

5,529

↑ +8.3%

5,591

↑ +1.1%

6,664

↑ +19.2%

5,509

↓ -17.3%

5,885

↑ +6.8%

6,843

↑ +16.3%

7,638

↑ +11.6%

7,951

↑ +4.1%

7,967

↑ +0.2%

9,305

↑ +16.8%

10,546

↑ +13.3%

11,634

↑ +10.3%

負債純資産

9,138

11,255

↑ +23.2%

12,597

↑ +11.9%

12,806

↑ +1.7%

14,382

↑ +12.3%

15,379

↑ +6.9%

16,022

↑ +4.2%

18,279

↑ +14.1%

21,970

↑ +20.2%

20,392

↓ -7.2%

24,072

↑ +18.0%

25,810

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	943 -	342 ↓ -63.7%	1,565 ↑ +357.6%	1,418 ↓ -9.4%	762 ↓ -46.2%	1,909 ↑ +150.5%	1,905 ↓ -0.2%	1,428 ↓ -25.0%	2,361 ↑ +65.3%	2,911 ↑ +23.3%	2,599 ↓ -10.7%	2,796 ↑ +7.6%
減価償却費	- -	220 -	206 ↓ -6.4%	184 ↓ -10.8%	200 ↑ +9.1%	156 ↓ -21.9%	165 ↑ +5.7%	187 ↑ +12.8%	208 ↑ +11.4%	222 ↑ +6.6%	240 ↑ +8.2%	240 ↑ +0.0%	214 ↓ -10.7%
貸倒引当金の増減額（△は減少）	- -	4 -	-2 ↓ -149.2%	7 ↑ +452.9%	5 ↓ -24.8%	-3 ↓ -149.6%	6 ↑ +330.1%	59 ↑ +845.7%	15 ↓ -74.6%	-8 ↓ -152.4%	0 ↑ +103.5%	-93 ↓ -34429.9%	81 ↑ +187.6%
賞与引当金の増減額（△は減少）	- -	1 -	-2 ↓ -228.2%	-1 ↑ +64.6%	-1 ↓ -23.1%	1 ↑ +235.0%	4 ↑ +240.0%	-0 ↓ -109.5%	1 ↑ +243.7%	-2 ↓ -467.2%	5 ↑ +378.2%	8 ↑ +60.8%	7 ↓ -12.5%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +23.1%	-0 ↑ +7.6%	-1 ↓ -135.3%	-5 ↓ -340.7%	-6 ↓ -27.6%	-10 ↓ -60.6%	-21 ↓ -106.2%	-39 ↓ -88.4%	-24 ↑ +39.6%	-36 ↓ -50.9%	-53 ↓ -46.9%
支払利息	- -	3 -	4 ↑ +54.9%	8 ↑ +84.9%	8 ↑ +1.9%	10 ↑ +22.7%	10 ↓ -4.4%	10 ↑ +5.1%	10 ↓ -3.1%	12 ↑ +23.2%	14 ↑ +13.4%	20 ↑ +45.8%	43 ↑ +113.6%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -	7 -	- -
受取保険金	- -	- -	-90 -	- -	-9 -	-13 ↓ -50.7%	-10 ↑ +23.0%	-12 ↓ -15.4%	-12 ↓ -5.7%	-3 ↑ +72.0%	-4 ↓ -17.6%	-4 ↑ +0.2%	-3 ↑ +36.1%
業務受託料	- -	- -	- -	- -	- -	-2 -	-4 ↓ -50.2%	-4 ↓ -8.0%	-7 ↓ -62.0%	-4 ↑ +34.8%	-4 ↓ -0.9%	-5 ↓ -8.4%	-5 ↓ -6.5%
固定資産除売却損益（△は益）	- -	-6 -	31 ↑ +641.3%	2 ↓ -94.0%	2 ↓ -10.9%	3 ↑ +60.5%	1 ↓ -74.3%	-3 ↓ -607.4%	1 ↑ +131.0%	-1 ↓ -169.7%	6 ↑ +886.7%	6 ↓ -5.8%	-2 ↓ -141.5%
売上債権の増減額（△は増加）	- -	-878 -	-242 ↑ +72.4%	-284 ↓ -17.3%	-374 ↓ -31.6%	-777 ↓ -108.0%	-394 ↑ +49.2%	-586 ↓ -48.6%	-1,343 ↓ -129.1%	48 ↑ +103.6%	-597 ↓ -1347.3%	-1,846 ↓ -208.9%	-291 ↑ +84.2%
棚卸資産の増減額（△は増加）	- -	-419 -	-479 ↓ -14.3%	190 ↑ +139.7%	32 ↓ -83.3%	-416 ↓ -1408.3%	-454 ↓ -9.0%	427 ↑ +194.0%	300 ↓ -29.8%	-2,170 ↓ -824.1%	967 ↑ +144.6%	13 ↓ -98.6%	-525 ↓ -4088.3%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	-44 ↓ -181.6%
仕入債務の増減額（△は減少）	- -	893 -	203 ↓ -77.2%	366 ↑ +79.9%	671 ↑ +83.3%	874 ↑ +30.2%	-428 ↓ -149.0%	225 ↑ +152.7%	1,216 ↑ +439.5%	216 ↓ -82.2%	181 ↓ -16.4%	1,175 ↑ +549.8%	-108 ↓ -109.2%
未収入金の増減額（△は増加）	- -	-197 -	-922 ↓ -367.1%	-403 ↑ +56.3%	-251 ↑ +37.7%	-612 ↓ -144.2%	476 ↑ +177.7%	-290 ↓ -160.9%	-760 ↓ -162.2%	-577 ↑ +24.1%	597 ↑ +203.6%	-1,228 ↓ -305.6%	-101 ↑ +91.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	272 -	179 ↓ -34.2%	-158 ↓ -188.0%	-60 ↑ +61.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178 -	587 ↑ +430.1%	-420 ↓ -171.5%	69 ↑ +116.4%
その他	- -	-194 -	170 ↑ +187.5%	219 ↑ +29.1%	-205 ↓ -193.5%	-119 ↑ +42.2%	570 ↑ +580.9%	-240 ↓ -142.2%	-105 ↑ +56.2%	-22 ↑ +78.8%	2 ↑ +110.4%	79 ↑ +3285.9%	92 ↑ +16.7%
小計	- -	369 -	-63 ↓ -117.1%	1,690 ↑ +2782.0%	1,372 ↓ -18.8%	-146 ↓ -110.6%	1,840 ↑ +1364.1%	1,656 ↓ -10.0%	929 ↓ -43.9%	133 ↓ -85.7%	5,054 ↑ +3694.2%	411 ↓ -91.9%	2,112 ↑ +413.3%
利息及び配当金の受取額	- -	1 -	1 ↓ -23.1%	0 ↓ -7.6%	1 ↑ +135.3%	5 ↑ +340.7%	6 ↑ +27.6%	10 ↑ +60.6%	21 ↑ +106.2%	39 ↑ +88.4%	24 ↓ -39.6%	36 ↑ +50.9%	53 ↑ +46.9%
保険金の受取額	- -	- -	- -	90 -	9 ↓ -90.2%	13 ↑ +50.7%	10 ↓ -23.0%	12 ↑ +15.4%	12 ↑ +5.7%	3 ↓ -72.0%	4 ↑ +17.6%	4 ↓ -0.2%	3 ↓ -36.1%
業務受託料の受取額	- -	- -	- -	- -	- -	3 -	4 ↑ +50.2%	4 ↑ +8.0%	7 ↑ +62.0%	4 ↓ -34.8%	4 ↑ +0.9%	5 ↑ +8.4%	5 ↑ +6.5%
利息の支払額	- -	-3 -	-4 ↓ -54.9%	-8 ↓ -84.9%	-8 ↓ -1.9%	-10 ↓ -22.7%	-10 ↑ +4.4%	-10 ↓ -5.1%	-10 ↑ +3.1%	-12 ↓ -23.2%	-14 ↓ -13.4%	-20 ↓ -45.8%	-43 ↓ -113.6%
支払補償費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -	-7 -	- -
法人税等の支払額	- -	-513 -	-373 ↑ +27.3%	-332 ↑ +10.9%	-756 ↓ -127.3%	-228 ↑ +69.8%	-197 ↑ +13.5%	-988 ↓ -401.0%	-439 ↑ +55.6%	-459 ↓ -4.7%	-1,067 ↓ -132.3%	-945 ↑ +11.4%	-618 ↑ +34.6%
営業活動によるキャッシュ・フロー	- -	-146 -	-749 ↓ -412.5%	1,503 ↑ +300.6%	447 ↓ -70.3%	-359 ↓ -180.3%	1,657 ↑ +561.4%	694 ↓ -58.1%	521 ↓ -25.0%	-298 ↓ -157.2%	4,022 ↑ +1450.9%	-517 ↓ -112.8%	1,510 ↑ +392.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,223 -	-1,452 ↓ -18.7%	-789 ↑ +45.6%	-571 ↑ +27.6%	-74 ↑ +87.0%	-731 ↓ -882.2%	-653 ↑ +10.6%	-328 ↑ +49.8%	-271 ↑ +17.2%	-295 ↓ -8.7%	-182 ↑ +38.2%	-472 ↓ -159.1%
有形固定資産の売却による収入	- -	16 -	22 ↑ +34.3%	35 ↑ +55.7%	95 ↑ +174.1%	4 ↓ -95.5%	7 ↑ +58.6%	42 ↑ +513.2%	0 ↓ -99.1%	13 ↑ +3414.1%	9 ↓ -30.5%	20 ↑ +109.5%	16 ↓ -15.9%
無形固定資産の取得による支出	- -	-39 -	-8 ↑ +80.9%	-30 ↓ -294.3%	-20 ↑ +33.0%	-15 ↑ +23.1%	-40 ↓ -159.2%	-33 ↑ +16.0%	-28 ↑ +17.0%	-18 ↑ +36.5%	-25 ↓ -40.9%	-27 ↓ -7.6%	-31 ↓ -18.0%
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-96 ↓ -45.3%	-96 0.0%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-5 ↑ +88.9%
関係会社貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	- -	-27 -	-65 ↓ -140.2%	-33 ↑ +49.8%	19 ↑ +158.8%	46 ↑ +139.3%	-6 ↓ -113.5%	35 ↑ +675.4%	0 ↓ -99.7%	-17 ↓ -15692.0%	-8 ↑ +53.0%	-11 ↓ -33.5%	-18 ↓ -68.9%
投資活動によるキャッシュ・フロー	- -	-1,273 -	-1,502 ↓ -18.0%	-834 ↑ +44.5%	-493 ↑ +40.9%	-40 ↑ +91.9%	-770 ↓ -1836.3%	-609 ↑ +20.9%	-355 ↑ +41.7%	-293 ↑ +17.5%	-385 ↓ -31.4%	-338 ↑ +12.1%	-603 ↓ -78.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-400 -	1,735 ↑ +533.8%	605 ↓ -65.1%	-440 ↓ -172.7%	300 ↑ +168.2%	800 ↑ +166.7%	2,900 ↑ +262.5%	-3,600 ↓ -224.1%	2,100 ↑ +158.3%	300 ↓ -85.7%
ファイナンス・リース債務の返済による支出	- -	-41 -	-88 ↓ -115.9%	-35 ↑ +59.9%	-35 ↑ +0.7%	-23 ↑ +33.3%	-17 ↑ +27.3%	-26 ↓ -53.1%	-26 ↑ +1.0%	-37 ↓ -43.5%	-32 ↑ +12.6%	-21 ↑ +35.3%	-13 ↑ +35.7%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-52 ↓ -255.3%	-10 ↑ +80.0%
セール・アンド・リースバックによる収入	- -	78 -	376 ↑ +385.0%	52 ↓ -86.2%	48 ↓ -7.3%	46 ↓ -4.0%	74 ↑ +59.0%	- -	15 -	47 ↑ +209.0%	10 ↓ -78.5%	63 ↑ +524.3%	53 ↓ -15.0%
配当金の支払額	- -	-103 -	-103 ↑ +0.1%	-104 ↓ -0.8%	-108 ↓ -4.2%	-129 ↓ -18.6%	-323 ↓ -151.0%	-549 ↓ -70.1%	-646 ↓ -17.7%	-646 ↓ -0.0%	-752 ↓ -16.3%	-1,005 ↓ -33.7%	-1,085 ↓ -7.9%
財務活動によるキャッシュ・フロー	- -	-67 -	1,646 ↑ +2569.2%	-489 ↓ -129.7%	-548 ↓ -12.0%	316 ↑ +157.7%	-903 ↓ -385.5%	-311 ↑ +65.5%	110 ↑ +135.3%	1,341 ↑ +1121.4%	-4,280 ↓ -419.2%	1,085 ↑ +125.3%	-755 ↓ -169.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,486 -	-605 ↑ +59.3%	179 ↑ +129.6%	-593 ↓ -431.0%	-83 ↑ +86.1%	-15 ↑ +81.5%	-226 ↓ -1382.1%	275 ↑ +221.4%	750 ↑ +172.8%	-644 ↓ -185.8%	230 ↑ +135.7%	152 ↓ -34.0%
現金及び現金同等物の残高	4,482 -	2,996 ↓ -33.2%	2,391 ↓ -20.2%	2,570 ↑ +7.5%	1,976 ↓ -23.1%	1,894 ↓ -4.2%	1,878 ↓ -0.8%	1,652 ↓ -12.1%	1,927 ↑ +16.6%	2,677 ↑ +38.9%	2,033 ↓ -24.0%	2,263 ↑ +11.3%	2,415 ↑ +6.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

943

342

↓ -63.7%

1,565

↑ +357.6%

1,418

↓ -9.4%

762

↓ -46.2%

1,909

↑ +150.5%

1,905

↓ -0.2%

1,428

↓ -25.0%

2,361

↑ +65.3%

2,911

↑ +23.3%

2,599

↓ -10.7%

2,796

↑ +7.6%

減価償却費

220

206

↓ -6.4%

184

↓ -10.8%

200

↑ +9.1%

156

↓ -21.9%

165

↑ +5.7%

187

↑ +12.8%

208

↑ +11.4%

222

↑ +6.6%

240

↑ +8.2%

240

↑ +0.0%

214

↓ -10.7%

貸倒引当金の増減額（△は減少）

-2

↓ -149.2%

↑ +452.9%

↓ -24.8%

-3

↓ -149.6%

↑ +330.1%

↑ +845.7%

↓ -74.6%

-8

↓ -152.4%

↑ +103.5%

-93

↓ -34429.9%

↑ +187.6%

賞与引当金の増減額（△は減少）

-2

↓ -228.2%

-1

↑ +64.6%

-1

↓ -23.1%

↑ +235.0%

↑ +240.0%

-0

↓ -109.5%

↑ +243.7%

-2

↓ -467.2%

↑ +378.2%

↑ +60.8%

↓ -12.5%

受取利息及び受取配当金

-1

↑ +23.1%

-0

↑ +7.6%

-1

↓ -135.3%

-5

↓ -340.7%

-6

↓ -27.6%

-10

↓ -60.6%

-21

↓ -106.2%

-39

↓ -88.4%

-24

↑ +39.6%

-36

↓ -50.9%

-53

↓ -46.9%

支払利息

↑ +54.9%

↑ +84.9%

↑ +1.9%

↑ +22.7%

↓ -4.4%

↑ +5.1%

↓ -3.1%

↑ +23.2%

↑ +13.4%

↑ +45.8%

↑ +113.6%

支払補償費

受取保険金

-90

-9

-13

↓ -50.7%

-10

↑ +23.0%

-12

↓ -15.4%

-12

↓ -5.7%

-3

↑ +72.0%

-4

↓ -17.6%

-4

↑ +0.2%

-3

↑ +36.1%

業務受託料

-2

-4

↓ -50.2%

-4

↓ -8.0%

-7

↓ -62.0%

-4

↑ +34.8%

-4

↓ -0.9%

-5

↓ -8.4%

-5

↓ -6.5%

固定資産除売却損益（△は益）

-6

↑ +641.3%

↓ -94.0%

↓ -10.9%

↑ +60.5%

↓ -74.3%

-3

↓ -607.4%

↑ +131.0%

-1

↓ -169.7%

↑ +886.7%

↓ -5.8%

-2

↓ -141.5%

売上債権の増減額（△は増加）

-878

-242

↑ +72.4%

-284

↓ -17.3%

-374

↓ -31.6%

-777

↓ -108.0%

-394

↑ +49.2%

-586

↓ -48.6%

-1,343

↓ -129.1%

↑ +103.6%

-597

↓ -1347.3%

-1,846

↓ -208.9%

-291

↑ +84.2%

棚卸資産の増減額（△は増加）

-419

-479

↓ -14.3%

190

↑ +139.7%

↓ -83.3%

-416

↓ -1408.3%

-454

↓ -9.0%

427

↑ +194.0%

300

↓ -29.8%

-2,170

↓ -824.1%

967

↑ +144.6%

↓ -98.6%

-525

↓ -4088.3%

破産更生債権等の増減額（△は増加）

-44

↓ -181.6%

仕入債務の増減額（△は減少）

893

203

↓ -77.2%

366

↑ +79.9%

671

↑ +83.3%

874

↑ +30.2%

-428

↓ -149.0%

225

↑ +152.7%

1,216

↑ +439.5%

216

↓ -82.2%

181

↓ -16.4%

1,175

↑ +549.8%

-108

↓ -109.2%

未収入金の増減額（△は増加）

-197

-922

↓ -367.1%

-403

↑ +56.3%

-251

↑ +37.7%

-612

↓ -144.2%

476

↑ +177.7%

-290

↓ -160.9%

-760

↓ -162.2%

-577

↑ +24.1%

597

↑ +203.6%

-1,228

↓ -305.6%

-101

↑ +91.8%

未払金の増減額（△は減少）

272

179

↓ -34.2%

-158

↓ -188.0%

-60

↑ +61.7%

未払消費税等の増減額（△は減少）

-178

587

↑ +430.1%

-420

↓ -171.5%

↑ +116.4%

その他

-194

170

↑ +187.5%

219

↑ +29.1%

-205

↓ -193.5%

-119

↑ +42.2%

570

↑ +580.9%

-240

↓ -142.2%

-105

↑ +56.2%

-22

↑ +78.8%

↑ +110.4%

↑ +3285.9%

↑ +16.7%

小計

369

-63

↓ -117.1%

1,690

↑ +2782.0%

1,372

↓ -18.8%

-146

↓ -110.6%

1,840

↑ +1364.1%

1,656

↓ -10.0%

929

↓ -43.9%

133

↓ -85.7%

5,054

↑ +3694.2%

411

↓ -91.9%

2,112

↑ +413.3%

利息及び配当金の受取額

↓ -23.1%

↓ -7.6%

↑ +135.3%

↑ +340.7%

↑ +27.6%

↑ +60.6%

↑ +106.2%

↑ +88.4%

↓ -39.6%

↑ +50.9%

↑ +46.9%

保険金の受取額

↓ -90.2%

↑ +50.7%

↓ -23.0%

↑ +15.4%

↑ +5.7%

↓ -72.0%

↑ +17.6%

↓ -0.2%

↓ -36.1%

業務受託料の受取額

↑ +50.2%

↑ +8.0%

↑ +62.0%

↓ -34.8%

↑ +0.9%

↑ +8.4%

↑ +6.5%

利息の支払額

-3

-4

↓ -54.9%

-8

↓ -84.9%

-8

↓ -1.9%

-10

↓ -22.7%

-10

↑ +4.4%

-10

↓ -5.1%

-10

↑ +3.1%

-12

↓ -23.2%

-14

↓ -13.4%

-20

↓ -45.8%

-43

↓ -113.6%

支払補償費の支払額

-6

-7

法人税等の支払額

-513

-373

↑ +27.3%

-332

↑ +10.9%

-756

↓ -127.3%

-228

↑ +69.8%

-197

↑ +13.5%

-988

↓ -401.0%

-439

↑ +55.6%

-459

↓ -4.7%

-1,067

↓ -132.3%

-945

↑ +11.4%

-618

↑ +34.6%

営業活動によるキャッシュ・フロー

-146

-749

↓ -412.5%

1,503

↑ +300.6%

447

↓ -70.3%

-359

↓ -180.3%

1,657

↑ +561.4%

694

↓ -58.1%

521

↓ -25.0%

-298

↓ -157.2%

4,022

↑ +1450.9%

-517

↓ -112.8%

1,510

↑ +392.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,223

-1,452

↓ -18.7%

-789

↑ +45.6%

-571

↑ +27.6%

-74

↑ +87.0%

-731

↓ -882.2%

-653

↑ +10.6%

-328

↑ +49.8%

-271

↑ +17.2%

-295

↓ -8.7%

-182

↑ +38.2%

-472

↓ -159.1%

有形固定資産の売却による収入

↑ +34.3%

↑ +55.7%

↑ +174.1%

↓ -95.5%

↑ +58.6%

↑ +513.2%

↓ -99.1%

↑ +3414.1%

↓ -30.5%

↑ +109.5%

↓ -15.9%

無形固定資産の取得による支出

-39

-8

↑ +80.9%

-30

↓ -294.3%

-20

↑ +33.0%

-15

↑ +23.1%

-40

↓ -159.2%

-33

↑ +16.0%

-28

↑ +17.0%

-18

↑ +36.5%

-25

↓ -40.9%

-27

↓ -7.6%

-31

↓ -18.0%

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

保険積立金の積立による支出

-66

-96

↓ -45.3%

-96

0.0%

関係会社貸付けによる支出

-41

-5

↑ +88.9%

関係会社貸付金の回収による収入

その他

-27

-65

↓ -140.2%

-33

↑ +49.8%

↑ +158.8%

↑ +139.3%

-6

↓ -113.5%

↑ +675.4%

↓ -99.7%

-17

↓ -15692.0%

-8

↑ +53.0%

-11

↓ -33.5%

-18

↓ -68.9%

投資活動によるキャッシュ・フロー

-1,273

-1,502

↓ -18.0%

-834

↑ +44.5%

-493

↑ +40.9%

-40

↑ +91.9%

-770

↓ -1836.3%

-609

↑ +20.9%

-355

↑ +41.7%

-293

↑ +17.5%

-385

↓ -31.4%

-338

↑ +12.1%

-603

↓ -78.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-400

1,735

↑ +533.8%

605

↓ -65.1%

-440

↓ -172.7%

300

↑ +168.2%

800

↑ +166.7%

2,900

↑ +262.5%

-3,600

↓ -224.1%

2,100

↑ +158.3%

300

↓ -85.7%

ファイナンス・リース債務の返済による支出

-41

-88

↓ -115.9%

-35

↑ +59.9%

-35

↑ +0.7%

-23

↑ +33.3%

-17

↑ +27.3%

-26

↓ -53.1%

-26

↑ +1.0%

-37

↓ -43.5%

-32

↑ +12.6%

-21

↑ +35.3%

-13

↑ +35.7%

長期未払金の返済による支出

-15

-52

↓ -255.3%

-10

↑ +80.0%

セール・アンド・リースバックによる収入

376

↑ +385.0%

↓ -86.2%

↓ -7.3%

↓ -4.0%

↑ +59.0%

↑ +209.0%

↓ -78.5%

↑ +524.3%

↓ -15.0%

配当金の支払額

-103

↑ +0.1%

-104

↓ -0.8%

-108

↓ -4.2%

-129

↓ -18.6%

-323

↓ -151.0%

-549

↓ -70.1%

-646

↓ -17.7%

-646

↓ -0.0%

-752

↓ -16.3%

-1,005

↓ -33.7%

-1,085

↓ -7.9%

財務活動によるキャッシュ・フロー

-67

1,646

↑ +2569.2%

-489

↓ -129.7%

-548

↓ -12.0%

316

↑ +157.7%

-903

↓ -385.5%

-311

↑ +65.5%

110

↑ +135.3%

1,341

↑ +1121.4%

-4,280

↓ -419.2%

1,085

↑ +125.3%

-755

↓ -169.6%

現金及び現金同等物の増減額（△は減少）

-1,486

-605

↑ +59.3%

179

↑ +129.6%

-593

↓ -431.0%

-83

↑ +86.1%

-15

↑ +81.5%

-226

↓ -1382.1%

275

↑ +221.4%

750

↑ +172.8%

-644

↓ -185.8%

230

↑ +135.7%

152

↓ -34.0%

現金及び現金同等物の残高

4,482

2,996

↓ -33.2%

2,391

↓ -20.2%

2,570

↑ +7.5%

1,976

↓ -23.1%

1,894

↓ -4.2%

1,878

↓ -0.8%

1,652

↓ -12.1%

1,927

↑ +16.6%

2,677

↑ +38.9%

2,033

↓ -24.0%

2,263

↑ +11.3%

2,415

↑ +6.7%

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1429日本アクア1429日本アクア

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1429日本アクア