1717
明豊ファシリティワークス
1717明豊ファシリティワークス

建設業

スタンダード市場|規模区分なし|3月決算

http://www.meiho.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

明豊ファシリティワークスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1717
明豊ファシリティワークス
1717明豊ファシリティワークス

建設業

スタンダード市場|規模区分なし|3月決算

http://www.meiho.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	8,245 -	7,372 ↓ -10.6%	5,809 ↓ -21.2%	6,068 ↑ +4.5%	5,599 ↓ -7.7%	4,354 ↓ -22.2%	4,241 ↓ -2.6%	4,260 ↑ +0.5%	4,762 ↑ +11.8%	5,266 ↑ +10.6%	5,717 ↑ +8.6%	6,115 ↑ +7.0%
売上原価	6,404 -	5,589 ↓ -12.7%	3,965 ↓ -29.1%	4,205 ↑ +6.1%	3,372 ↓ -19.8%	2,063 ↓ -38.8%	1,941 ↓ -5.9%	1,979 ↑ +1.9%	2,229 ↑ +12.6%	2,495 ↑ +12.0%	2,605 ↑ +4.4%	2,807 ↑ +7.8%
売上総利益又は売上総損失（△）	1,841 -	1,783 ↓ -3.1%	1,845 ↑ +3.5%	1,863 ↑ +1.0%	2,227 ↑ +19.5%	2,291 ↑ +2.9%	2,300 ↑ +0.4%	2,281 ↓ -0.8%	2,533 ↑ +11.0%	2,771 ↑ +9.4%	3,112 ↑ +12.3%	3,308 ↑ +6.3%
販売費及び一般管理費	1,109 -	1,138 ↑ +2.6%	1,212 ↑ +6.5%	1,257 ↑ +3.8%	1,452 ↑ +15.5%	1,388 ↓ -4.4%	1,390 ↑ +0.1%	1,416 ↑ +1.9%	1,575 ↑ +11.2%	1,702 ↑ +8.1%	1,885 ↑ +10.7%	2,039 ↑ +8.1%
営業利益又は営業損失（△）	732 -	645 ↓ -11.9%	633 ↓ -1.8%	606 ↓ -4.3%	775 ↑ +27.9%	903 ↑ +16.6%	910 ↑ +0.8%	865 ↓ -4.9%	959 ↑ +10.8%	1,069 ↑ +11.5%	1,227 ↑ +14.8%	1,269 ↑ +3.5%
営業外収益
受取利息	1 -	1 ↑ +13.3%	0 ↓ -52.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +201.6%	2 ↑ +46.1%
未払配当金除斥益	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +189.6%	1 ↓ -54.5%	0 ↓ -39.6%	1 ↑ +64.5%	1 ↑ +44.3%	1 ↑ +2.1%	1 ↓ -34.3%	0 ↓ -14.2%
受取事務手数料	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +5.0%	1 0.0%	1 ↓ -5.0%	1 ↑ +32.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	2 -	- -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +573.0%	1 ↑ +15.0%	1 ↓ -27.1%	1 ↓ -16.5%	0 ↓ -82.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外収益	1 -	3 ↑ +166.1%	1 ↓ -76.5%	7 ↑ +775.8%	6 ↓ -11.1%	4 ↓ -30.6%	2 ↓ -55.5%	2 ↑ +20.0%	2 ↓ -1.8%	2 ↓ -5.1%	4 ↑ +96.1%	3 ↓ -23.3%
営業外費用
固定資産除却損	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 -	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +19316.7%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +17.5%	0 ↓ -57.7%
その他	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%
営業外費用	170 -	78 ↓ -54.1%	40 ↓ -48.5%	2 ↓ -96.0%	0 ↓ -72.4%	1 ↑ +56.8%	1 ↑ +47.6%	2 ↑ +97.7%	0 ↓ -99.2%	0 0.0%	1 ↑ +18.5%	2 ↑ +187.6%
経常利益又は経常損失（△）	563 -	570 ↑ +1.3%	594 ↑ +4.1%	611 ↑ +2.9%	780 ↑ +27.7%	906 ↑ +16.2%	911 ↑ +0.5%	866 ↓ -5.0%	961 ↑ +11.0%	1,070 ↑ +11.4%	1,230 ↑ +14.9%	1,271 ↑ +3.3%
税引前当期純利益又は税引前当期純損失（△）	563 -	570 ↑ +1.3%	594 ↑ +4.1%	611 ↑ +2.9%	780 ↑ +27.7%	906 ↑ +16.2%	896 ↓ -1.1%	866 ↓ -3.4%	961 ↑ +11.0%	1,070 ↑ +11.4%	1,230 ↑ +14.9%	1,271 ↑ +3.3%
法人税、住民税及び事業税	229 -	195 ↓ -14.9%	198 ↑ +1.7%	195 ↓ -1.3%	269 ↑ +37.8%	265 ↓ -1.4%	297 ↑ +12.1%	240 ↓ -19.4%	403 ↑ +68.3%	354 ↓ -12.2%	398 ↑ +12.6%	360 ↓ -9.6%
法人税等調整額	-16 -	2 ↑ +109.4%	-31 ↓ -2148.3%	-16 ↑ +49.2%	-51 ↓ -219.1%	1 ↑ +102.8%	-22 ↓ -1627.9%	20 ↑ +190.1%	-94 ↓ -576.9%	-74 ↑ +20.7%	-79 ↓ -5.9%	-27 ↑ +65.9%
法人税等	213 -	196 ↓ -7.7%	167 ↓ -15.1%	180 ↑ +7.7%	218 ↑ +21.7%	267 ↑ +22.1%	276 ↑ +3.3%	259 ↓ -5.9%	310 ↑ +19.4%	280 ↓ -9.7%	320 ↑ +14.3%	333 ↑ +4.2%
当期純利益又は当期純損失（△）	350 -	374 ↑ +6.8%	427 ↑ +14.2%	431 ↑ +1.0%	562 ↑ +30.2%	640 ↑ +13.8%	620 ↓ -3.0%	606 ↓ -2.3%	651 ↑ +7.4%	791 ↑ +21.4%	911 ↑ +15.1%	938 ↑ +3.0%

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

8,245

7,372

↓ -10.6%

5,809

↓ -21.2%

6,068

↑ +4.5%

5,599

↓ -7.7%

4,354

↓ -22.2%

4,241

↓ -2.6%

4,260

↑ +0.5%

4,762

↑ +11.8%

5,266

↑ +10.6%

5,717

↑ +8.6%

6,115

↑ +7.0%

売上原価

6,404

5,589

↓ -12.7%

3,965

↓ -29.1%

4,205

↑ +6.1%

3,372

↓ -19.8%

2,063

↓ -38.8%

1,941

↓ -5.9%

1,979

↑ +1.9%

2,229

↑ +12.6%

2,495

↑ +12.0%

2,605

↑ +4.4%

2,807

↑ +7.8%

売上総利益又は売上総損失（△）

1,841

1,783

↓ -3.1%

1,845

↑ +3.5%

1,863

↑ +1.0%

2,227

↑ +19.5%

2,291

↑ +2.9%

2,300

↑ +0.4%

2,281

↓ -0.8%

2,533

↑ +11.0%

2,771

↑ +9.4%

3,112

↑ +12.3%

3,308

↑ +6.3%

販売費及び一般管理費

1,109

1,138

↑ +2.6%

1,212

↑ +6.5%

1,257

↑ +3.8%

1,452

↑ +15.5%

1,388

↓ -4.4%

1,390

↑ +0.1%

1,416

↑ +1.9%

1,575

↑ +11.2%

1,702

↑ +8.1%

1,885

↑ +10.7%

2,039

↑ +8.1%

営業利益又は営業損失（△）

732

645

↓ -11.9%

633

↓ -1.8%

606

↓ -4.3%

775

↑ +27.9%

903

↑ +16.6%

910

↑ +0.8%

865

↓ -4.9%

959

↑ +10.8%

1,069

↑ +11.5%

1,227

↑ +14.8%

1,269

↑ +3.5%

営業外収益

受取利息

↑ +13.3%

↓ -52.6%

0.0%

↑ +201.6%

↑ +46.1%

未払配当金除斥益

0.0%

↑ +189.6%

↓ -54.5%

↓ -39.6%

↑ +64.5%

↑ +44.3%

↑ +2.1%

↓ -34.3%

↓ -14.2%

受取事務手数料

↑ +5.0%

0.0%

↓ -5.0%

↑ +32.0%

助成金収入

その他

0.0%

↑ +573.0%

↑ +15.0%

↓ -27.1%

↓ -16.5%

↓ -82.1%

0.0%

営業外収益

↑ +166.1%

↓ -76.5%

↑ +775.8%

↓ -11.1%

↓ -30.6%

↓ -55.5%

↑ +20.0%

↓ -1.8%

↓ -5.1%

↑ +96.1%

↓ -23.3%

営業外費用

固定資産除却損

0.0%

↓ -99.3%

0.0%

↑ +19316.7%

保険解約損

↑ +17.5%

↓ -57.7%

その他

0.0%

営業外費用

170

↓ -54.1%

↓ -48.5%

↓ -96.0%

↓ -72.4%

↑ +56.8%

↑ +47.6%

↑ +97.7%

↓ -99.2%

0.0%

↑ +18.5%

↑ +187.6%

経常利益又は経常損失（△）

563

570

↑ +1.3%

594

↑ +4.1%

611

↑ +2.9%

780

↑ +27.7%

906

↑ +16.2%

911

↑ +0.5%

866

↓ -5.0%

961

↑ +11.0%

1,070

↑ +11.4%

1,230

↑ +14.9%

1,271

↑ +3.3%

税引前当期純利益又は税引前当期純損失（△）

563

570

↑ +1.3%

594

↑ +4.1%

611

↑ +2.9%

780

↑ +27.7%

906

↑ +16.2%

896

↓ -1.1%

866

↓ -3.4%

961

↑ +11.0%

1,070

↑ +11.4%

1,230

↑ +14.9%

1,271

↑ +3.3%

法人税、住民税及び事業税

229

195

↓ -14.9%

198

↑ +1.7%

195

↓ -1.3%

269

↑ +37.8%

265

↓ -1.4%

297

↑ +12.1%

240

↓ -19.4%

403

↑ +68.3%

354

↓ -12.2%

398

↑ +12.6%

360

↓ -9.6%

法人税等調整額

-16

↑ +109.4%

-31

↓ -2148.3%

-16

↑ +49.2%

-51

↓ -219.1%

↑ +102.8%

-22

↓ -1627.9%

↑ +190.1%

-94

↓ -576.9%

-74

↑ +20.7%

-79

↓ -5.9%

-27

↑ +65.9%

法人税等

213

196

↓ -7.7%

167

↓ -15.1%

180

↑ +7.7%

218

↑ +21.7%

267

↑ +22.1%

276

↑ +3.3%

259

↓ -5.9%

310

↑ +19.4%

280

↓ -9.7%

320

↑ +14.3%

333

↑ +4.2%

当期純利益又は当期純損失（△）

350

374

↑ +6.8%

427

↑ +14.2%

431

↑ +1.0%

562

↑ +30.2%

640

↑ +13.8%

620

↓ -3.0%

606

↓ -2.3%

651

↑ +7.4%

791

↑ +21.4%

911

↑ +15.1%

938

↑ +3.0%

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	- -	1,451 -	1,362 ↓ -6.2%	1,512 ↑ +11.1%	2,398 ↑ +58.5%	2,376 ↓ -0.9%	1,834 ↓ -22.8%	1,439 ↓ -21.6%	1,935 ↑ +34.5%	1,599 ↓ -17.4%	1,708 ↑ +6.8%	829 ↓ -51.4%	1,527 ↑ +84.1%
売掛金	- -	6 -	6 ↓ -7.1%	5 ↓ -12.9%	4 ↓ -19.7%	0 ↓ -95.6%	0 0.0%	3,085 ↑ +7711715.0%	1,212 ↓ -60.7%	1,225 ↑ +1.1%	1,868 ↑ +52.5%	2,039 ↑ +9.1%	2,247 ↑ +10.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,549 -	2,495 ↑ +61.1%	2,127 ↓ -14.8%	3,305 ↑ +55.4%	2,758 ↓ -16.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	- -	100 -
仕掛品	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +8.9%	9 ↑ +15.2%	21 ↑ +127.5%	9 ↓ -59.9%	6 ↓ -34.1%
前払費用	- -	51 -	57 ↑ +13.2%	49 ↓ -15.1%	55 ↑ +13.9%	69 ↑ +24.1%	68 ↓ -1.3%	64 ↓ -5.2%	68 ↑ +5.3%	76 ↑ +12.7%	92 ↑ +20.4%	101 ↑ +9.7%	91 ↓ -10.2%
その他	- -	3 -	11 ↑ +267.3%	2 ↓ -83.9%	3 ↑ +44.7%	122 ↑ +4725.9%	5 ↓ -96.0%	13 ↑ +178.2%	7 ↓ -48.5%	48 ↑ +589.7%	57 ↑ +20.5%	43 ↓ -25.4%	74 ↑ +71.5%
流動資産	- -	3,359 -	3,913 ↑ +16.5%	3,759 ↓ -3.9%	4,785 ↑ +27.3%	5,123 ↑ +7.1%	4,809 ↓ -6.1%	4,686 ↓ -2.6%	4,780 ↑ +2.0%	5,472 ↑ +14.5%	5,873 ↑ +7.3%	6,325 ↑ +7.7%	6,802 ↑ +7.5%
固定資産
有形固定資産
建物	- -	62 -	62 ↑ +0.4%	62 0.0%	64 ↑ +2.4%	78 ↑ +21.5%	78 ↑ +0.6%	123 ↑ +57.7%	123 0.0%	127 ↑ +3.3%	127 0.0%	128 ↑ +0.6%	161 ↑ +25.8%
減価償却累計額	- -	-34 -	-39 ↓ -17.2%	-44 ↓ -11.6%	-48 ↓ -8.6%	-51 ↓ -7.1%	-56 ↓ -8.7%	-60 ↓ -7.4%	-66 ↓ -11.3%	-73 ↓ -9.3%	-79 ↓ -8.6%	-85 ↓ -7.9%	-86 ↓ -0.5%
建物（純額）	- -	29 -	23 ↓ -19.2%	19 ↓ -19.8%	16 ↓ -12.3%	27 ↑ +63.6%	23 ↓ -14.9%	64 ↑ +181.1%	57 ↓ -10.6%	55 ↓ -3.7%	48 ↓ -11.4%	43 ↓ -11.3%	76 ↑ +75.7%
工具、器具及び備品	- -	87 -	92 ↑ +4.9%	96 ↑ +4.6%	101 ↑ +5.2%	132 ↑ +30.8%	151 ↑ +14.5%	155 ↑ +2.9%	164 ↑ +5.3%	167 ↑ +1.7%	182 ↑ +9.2%	225 ↑ +23.6%	235 ↑ +4.7%
減価償却累計額	- -	-60 -	-65 ↓ -9.6%	-75 ↓ -15.1%	-83 ↓ -10.1%	-96 ↓ -16.0%	-109 ↓ -12.9%	-113 ↓ -4.5%	-130 ↓ -14.5%	-137 ↓ -5.6%	-153 ↓ -11.6%	-175 ↓ -14.5%	-173 ↑ +0.9%
工具、器具及び備品（純額）	- -	28 -	26 ↓ -5.2%	21 ↓ -21.3%	18 ↓ -12.8%	36 ↑ +98.0%	43 ↑ +18.7%	42 ↓ -1.2%	34 ↓ -19.6%	29 ↓ -13.2%	29 ↓ -2.1%	49 ↑ +71.8%	62 ↑ +24.5%
有形固定資産	- -	56 -	50 ↓ -12.3%	39 ↓ -20.6%	34 ↓ -12.6%	65 ↑ +89.6%	65 ↑ +0.1%	106 ↑ +62.0%	91 ↓ -14.2%	84 ↓ -7.2%	77 ↓ -8.2%	92 ↑ +19.7%	137 ↑ +48.3%
無形固定資産
特許権	- -	- -	1 -	1 ↑ +16.7%	1 ↓ -14.2%	1 ↓ -16.5%	1 ↓ -19.9%	1 ↑ +32.4%	1 ↑ +3.7%	1 ↓ -26.9%	1 ↓ -35.1%	1 ↑ +63.8%	2 ↑ +175.2%
商標権	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	1 -	1 ↓ -10.3%	1 ↓ -11.5%	1 ↓ -13.0%	1 ↓ -15.1%
ソフトウエア	- -	12 -	16 ↑ +35.0%	14 ↓ -10.8%	9 ↓ -35.4%	14 ↑ +48.4%	15 ↑ +10.2%	11 ↓ -28.6%	7 ↓ -36.0%	46 ↑ +579.8%	95 ↑ +105.5%	195 ↑ +104.8%	212 ↑ +8.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	31 -
無形固定資産	- -	13 -	18 ↑ +39.4%	17 ↓ -8.4%	12 ↓ -30.6%	16 ↑ +35.9%	17 ↑ +7.5%	13 ↓ -23.4%	9 ↓ -33.5%	48 ↑ +448.0%	107 ↑ +124.5%	196 ↑ +82.6%	246 ↑ +25.3%
投資その他の資産
投資有価証券	- -	31 -	4 ↓ -87.8%	4 0.0%	- -	- -	100 -	100 0.0%	220 ↑ +120.0%	300 ↑ +36.4%	450 ↑ +50.0%	470 ↑ +4.4%	370 ↓ -21.3%
繰延税金資産	- -	- -	- -	- -	- -	329 -	328 ↓ -0.4%	350 ↑ +6.7%	330 ↓ -5.6%	424 ↑ +28.4%	498 ↑ +17.5%	577 ↑ +15.8%	604 ↑ +4.7%
差入保証金	- -	50 -	50 ↑ +0.6%	30 ↓ -40.3%	30 ↑ +0.7%	20 ↓ -32.6%	20 ↓ -2.5%	20 0.0%	39 ↑ +97.5%	23 ↓ -40.6%	36 ↑ +54.4%	45 ↑ +26.5%	42 ↓ -7.0%
敷金	- -	79 -	79 ↑ +0.1%	84 ↑ +6.5%	85 ↑ +1.3%	125 ↑ +46.8%	125 ↑ +0.1%	155 ↑ +24.2%	154 ↓ -0.6%	153 ↓ -1.0%	152 ↓ -0.4%	179 ↑ +17.9%	170 ↓ -5.1%
保険積立金	- -	- -	- -	- -	19 -	36 ↑ +92.4%	55 ↑ +51.2%	75 ↑ +36.5%	95 ↑ +27.0%	117 ↑ +22.2%	130 ↑ +11.8%	143 ↑ +9.4%	168 ↑ +18.0%
投資その他の資産	- -	285 -	259 ↓ -9.1%	272 ↑ +5.0%	413 ↑ +51.9%	511 ↑ +23.8%	628 ↑ +22.9%	700 ↑ +11.5%	839 ↑ +19.8%	1,017 ↑ +21.1%	1,267 ↑ +24.6%	1,414 ↑ +11.7%	1,355 ↓ -4.2%
固定資産	- -	354 -	327 ↓ -7.8%	328 ↑ +0.4%	459 ↑ +39.9%	592 ↑ +29.0%	710 ↑ +19.9%	819 ↑ +15.3%	939 ↑ +14.6%	1,148 ↑ +22.4%	1,451 ↑ +26.4%	1,703 ↑ +17.3%	1,737 ↑ +2.0%
資産	- -	3,713 -	4,240 ↑ +14.2%	4,087 ↓ -3.6%	5,244 ↑ +28.3%	5,715 ↑ +9.0%	5,520 ↓ -3.4%	5,505 ↓ -0.3%	5,719 ↑ +3.9%	6,621 ↑ +15.8%	7,324 ↑ +10.6%	8,028 ↑ +9.6%	8,540 ↑ +6.4%
負債の部
流動負債
買掛金	- -	6 -	31 ↑ +410.2%	3 ↓ -90.2%	4 ↑ +43.0%	0 ↓ -98.1%	0 0.0%	38 ↑ +171577.3%	27 ↓ -29.7%	29 ↑ +8.2%	104 ↑ +261.4%	32 ↓ -69.5%	44 ↑ +40.1%
未払金	- -	52 -	62 ↑ +19.4%	56 ↓ -9.5%	98 ↑ +74.9%	110 ↑ +13.0%	47 ↓ -57.2%	88 ↑ +87.3%	108 ↑ +22.7%	140 ↑ +28.7%	217 ↑ +55.5%	183 ↓ -15.8%	152 ↓ -17.0%
未払費用	- -	68 -	75 ↑ +10.1%	81 ↑ +8.0%	92 ↑ +14.3%	105 ↑ +13.7%	84 ↓ -19.9%	98 ↑ +16.8%	113 ↑ +15.6%	116 ↑ +2.3%	130 ↑ +12.6%	142 ↑ +9.0%	162 ↑ +13.7%
未払法人税等	- -	134 -	97 ↓ -27.7%	120 ↑ +24.0%	109 ↓ -9.1%	193 ↑ +76.7%	150 ↓ -22.5%	199 ↑ +32.7%	108 ↓ -45.5%	308 ↑ +184.6%	173 ↓ -43.7%	248 ↑ +43.1%	185 ↓ -25.4%
未払消費税等	- -	53 -	85 ↑ +59.8%	48 ↓ -42.8%	37 ↓ -23.3%	64 ↑ +72.9%	104 ↑ +62.5%	51 ↓ -51.5%	54 ↑ +6.9%	102 ↑ +88.9%	101 ↓ -1.3%	110 ↑ +8.7%	101 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	28 -	4 ↓ -87.0%	10 ↑ +173.5%	2 ↓ -79.9%	6 ↑ +204.2%
預り金	- -	26 -	25 ↓ -4.1%	27 ↑ +6.0%	28 ↑ +3.7%	37 ↑ +34.6%	31 ↓ -16.8%	34 ↑ +8.4%	31 ↓ -6.7%	40 ↑ +26.0%	46 ↑ +16.6%	41 ↓ -10.5%	64 ↑ +54.0%
賞与引当金	- -	260 -	290 ↑ +11.7%	298 ↑ +2.8%	300 ↑ +0.8%	392 ↑ +30.5%	356 ↓ -9.3%	335 ↓ -5.8%	276 ↓ -17.5%	479 ↑ +73.3%	621 ↑ +29.7%	785 ↑ +26.4%	715 ↓ -9.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	26 ↑ +62.5%	13 ↓ -49.2%	23 ↑ +74.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	34 ↑ +13.0%	49 ↑ +42.4%	50 ↑ +0.8%
プロジェクト損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -93.3%	- -	- -	0 -
流動負債	- -	1,210 -	1,410 ↑ +16.5%	822 ↓ -41.7%	1,578 ↑ +92.1%	1,528 ↓ -3.2%	808 ↓ -47.1%	900 ↑ +11.3%	750 ↓ -16.6%	1,263 ↑ +68.3%	1,463 ↑ +15.9%	1,605 ↑ +9.7%	1,501 ↓ -6.5%
固定負債
長期未払金	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	198 ↓ -0.9%	198 0.0%	198 0.0%	198 0.0%	198 0.0%
退職給付引当金	- -	198 -	230 ↑ +16.3%	261 ↑ +13.6%	286 ↑ +9.5%	333 ↑ +16.4%	385 ↑ +15.6%	439 ↑ +14.0%	487 ↑ +11.0%	536 ↑ +10.0%	578 ↑ +7.8%	627 ↑ +8.6%	748 ↑ +19.3%
固定負債	- -	402 -	431 ↑ +7.3%	461 ↑ +7.0%	486 ↑ +5.4%	532 ↑ +9.6%	584 ↑ +9.8%	638 ↑ +9.2%	685 ↑ +7.3%	734 ↑ +7.1%	776 ↑ +5.7%	825 ↑ +6.4%	946 ↑ +14.7%
負債	- -	1,611 -	1,841 ↑ +14.2%	1,282 ↓ -30.3%	2,064 ↑ +60.9%	2,061 ↓ -0.1%	1,393 ↓ -32.4%	1,538 ↑ +10.4%	1,435 ↓ -6.7%	1,997 ↑ +39.1%	2,239 ↑ +12.1%	2,430 ↑ +8.6%	2,448 ↑ +0.7%
純資産の部
株主資本
資本金	- -	534 -	534 0.0%	534 0.0%	543 ↑ +1.7%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%
資本剰余金
資本準備金	- -	341 -	341 0.0%	341 0.0%	350 ↑ +2.7%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%
その他資本剰余金	- -	2 -	13 ↑ +454.3%	31 ↑ +145.6%	64 ↑ +105.2%	110 ↑ +72.5%	158 ↑ +43.6%	304 ↑ +92.7%	317 ↑ +4.2%	323 ↑ +2.1%	333 ↑ +3.1%	347 ↑ +4.1%	364 ↑ +4.9%
資本剰余金	- -	343 -	353 ↑ +3.0%	372 ↑ +5.2%	413 ↑ +11.2%	459 ↑ +11.2%	507 ↑ +10.4%	653 ↑ +28.8%	666 ↑ +2.0%	673 ↑ +1.0%	683 ↑ +1.5%	697 ↑ +2.0%	714 ↑ +2.4%
利益剰余金
利益準備金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他利益剰余金
別途積立金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
繰越利益剰余金	- -	1,107 -	1,385 ↑ +25.2%	1,700 ↑ +22.7%	1,988 ↑ +17.0%	2,397 ↑ +20.6%	2,785 ↑ +16.2%	3,144 ↑ +12.9%	3,440 ↑ +9.4%	3,755 ↑ +9.1%	4,165 ↑ +10.9%	4,622 ↑ +11.0%	5,044 ↑ +9.1%
利益剰余金	- -	1,413 -	1,692 ↑ +19.7%	2,006 ↑ +18.6%	2,294 ↑ +14.4%	2,703 ↑ +17.8%	3,091 ↑ +14.4%	3,450 ↑ +11.6%	3,747 ↑ +8.6%	4,061 ↑ +8.4%	4,471 ↑ +10.1%	4,928 ↑ +10.2%	5,350 ↑ +8.6%
自己株式	- -	-205 -	-193 ↑ +5.8%	-172 ↑ +11.2%	-135 ↑ +21.2%	-108 ↑ +19.9%	-86 ↑ +20.8%	-740 ↓ -762.6%	-686 ↑ +7.3%	-670 ↑ +2.3%	-632 ↑ +5.7%	-592 ↑ +6.3%	-542 ↑ +8.4%
株主資本	- -	2,084 -	2,386 ↑ +14.4%	2,740 ↑ +14.8%	3,115 ↑ +13.7%	3,597 ↑ +15.5%	4,056 ↑ +12.7%	3,907 ↓ -3.7%	4,270 ↑ +9.3%	4,607 ↑ +7.9%	5,066 ↑ +10.0%	5,576 ↑ +10.1%	6,065 ↑ +8.8%
新株予約権	- -	19 -	14 ↓ -27.2%	65 ↑ +363.7%	65 ↓ -0.8%	57 ↓ -11.2%	71 ↑ +24.4%	60 ↓ -16.4%	13 ↓ -77.8%	17 ↑ +27.2%	19 ↑ +12.5%	21 ↑ +13.2%	27 ↑ +27.4%
純資産	1,818 -	2,102 ↑ +15.6%	2,400 ↑ +14.2%	2,805 ↑ +16.9%	3,180 ↑ +13.4%	3,655 ↑ +14.9%	4,127 ↑ +12.9%	3,967 ↓ -3.9%	4,284 ↑ +8.0%	4,624 ↑ +7.9%	5,085 ↑ +10.0%	5,597 ↑ +10.1%	6,092 ↑ +8.8%
負債純資産	- -	3,713 -	4,240 ↑ +14.2%	4,087 ↓ -3.6%	5,244 ↑ +28.3%	5,715 ↑ +9.0%	5,520 ↓ -3.4%	5,505 ↓ -0.3%	5,719 ↑ +3.9%	6,621 ↑ +15.8%	7,324 ↑ +10.6%	8,028 ↑ +9.6%	8,540 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

1,451

1,362

↓ -6.2%

1,512

↑ +11.1%

2,398

↑ +58.5%

2,376

↓ -0.9%

1,834

↓ -22.8%

1,439

↓ -21.6%

1,935

↑ +34.5%

1,599

↓ -17.4%

1,708

↑ +6.8%

829

↓ -51.4%

1,527

↑ +84.1%

売掛金

↓ -7.1%

↓ -12.9%

↓ -19.7%

↓ -95.6%

0.0%

3,085

↑ +7711715.0%

1,212

↓ -60.7%

1,225

↑ +1.1%

1,868

↑ +52.5%

2,039

↑ +9.1%

2,247

↑ +10.2%

契約資産

1,549

2,495

↑ +61.1%

2,127

↓ -14.8%

3,305

↑ +55.4%

2,758

↓ -16.5%

有価証券

100

仕掛品

↑ +8.9%

↑ +15.2%

↑ +127.5%

↓ -59.9%

↓ -34.1%

前払費用

↑ +13.2%

↓ -15.1%

↑ +13.9%

↑ +24.1%

↓ -1.3%

↓ -5.2%

↑ +5.3%

↑ +12.7%

↑ +20.4%

101

↑ +9.7%

↓ -10.2%

その他

↑ +267.3%

↓ -83.9%

↑ +44.7%

122

↑ +4725.9%

↓ -96.0%

↑ +178.2%

↓ -48.5%

↑ +589.7%

↑ +20.5%

↓ -25.4%

↑ +71.5%

流動資産

3,359

3,913

↑ +16.5%

3,759

↓ -3.9%

4,785

↑ +27.3%

5,123

↑ +7.1%

4,809

↓ -6.1%

4,686

↓ -2.6%

4,780

↑ +2.0%

5,472

↑ +14.5%

5,873

↑ +7.3%

6,325

↑ +7.7%

6,802

↑ +7.5%

固定資産

有形固定資産

建物

↑ +0.4%

0.0%

↑ +2.4%

↑ +21.5%

↑ +0.6%

123

↑ +57.7%

123

0.0%

127

↑ +3.3%

127

0.0%

128

↑ +0.6%

161

↑ +25.8%

減価償却累計額

-34

-39

↓ -17.2%

-44

↓ -11.6%

-48

↓ -8.6%

-51

↓ -7.1%

-56

↓ -8.7%

-60

↓ -7.4%

-66

↓ -11.3%

-73

↓ -9.3%

-79

↓ -8.6%

-85

↓ -7.9%

-86

↓ -0.5%

建物（純額）

↓ -19.2%

↓ -19.8%

↓ -12.3%

↑ +63.6%

↓ -14.9%

↑ +181.1%

↓ -10.6%

↓ -3.7%

↓ -11.4%

↓ -11.3%

↑ +75.7%

工具、器具及び備品

↑ +4.9%

↑ +4.6%

101

↑ +5.2%

132

↑ +30.8%

151

↑ +14.5%

155

↑ +2.9%

164

↑ +5.3%

167

↑ +1.7%

182

↑ +9.2%

225

↑ +23.6%

235

↑ +4.7%

減価償却累計額

-60

-65

↓ -9.6%

-75

↓ -15.1%

-83

↓ -10.1%

-96

↓ -16.0%

-109

↓ -12.9%

-113

↓ -4.5%

-130

↓ -14.5%

-137

↓ -5.6%

-153

↓ -11.6%

-175

↓ -14.5%

-173

↑ +0.9%

工具、器具及び備品（純額）

↓ -5.2%

↓ -21.3%

↓ -12.8%

↑ +98.0%

↑ +18.7%

↓ -1.2%

↓ -19.6%

↓ -13.2%

↓ -2.1%

↑ +71.8%

↑ +24.5%

有形固定資産

↓ -12.3%

↓ -20.6%

↓ -12.6%

↑ +89.6%

↑ +0.1%

106

↑ +62.0%

↓ -14.2%

↓ -7.2%

↓ -8.2%

↑ +19.7%

137

↑ +48.3%

無形固定資産

特許権

↑ +16.7%

↓ -14.2%

↓ -16.5%

↓ -19.9%

↑ +32.4%

↑ +3.7%

↓ -26.9%

↓ -35.1%

↑ +63.8%

↑ +175.2%

商標権

0.0%

↓ -10.3%

↓ -11.5%

↓ -13.0%

↓ -15.1%

ソフトウエア

↑ +35.0%

↓ -10.8%

↓ -35.4%

↑ +48.4%

↑ +10.2%

↓ -28.6%

↓ -36.0%

↑ +579.8%

↑ +105.5%

195

↑ +104.8%

212

↑ +8.8%

ソフトウエア仮勘定

無形固定資産

↑ +39.4%

↓ -8.4%

↓ -30.6%

↑ +35.9%

↑ +7.5%

↓ -23.4%

↓ -33.5%

↑ +448.0%

107

↑ +124.5%

196

↑ +82.6%

246

↑ +25.3%

投資その他の資産

投資有価証券

↓ -87.8%

0.0%

100

0.0%

220

↑ +120.0%

300

↑ +36.4%

450

↑ +50.0%

470

↑ +4.4%

370

↓ -21.3%

繰延税金資産

329

328

↓ -0.4%

350

↑ +6.7%

330

↓ -5.6%

424

↑ +28.4%

498

↑ +17.5%

577

↑ +15.8%

604

↑ +4.7%

差入保証金

↑ +0.6%

↓ -40.3%

↑ +0.7%

↓ -32.6%

↓ -2.5%

0.0%

↑ +97.5%

↓ -40.6%

↑ +54.4%

↑ +26.5%

↓ -7.0%

敷金

↑ +0.1%

↑ +6.5%

↑ +1.3%

125

↑ +46.8%

125

↑ +0.1%

155

↑ +24.2%

154

↓ -0.6%

153

↓ -1.0%

152

↓ -0.4%

179

↑ +17.9%

170

↓ -5.1%

保険積立金

↑ +92.4%

↑ +51.2%

↑ +36.5%

↑ +27.0%

117

↑ +22.2%

130

↑ +11.8%

143

↑ +9.4%

168

↑ +18.0%

投資その他の資産

285

259

↓ -9.1%

272

↑ +5.0%

413

↑ +51.9%

511

↑ +23.8%

628

↑ +22.9%

700

↑ +11.5%

839

↑ +19.8%

1,017

↑ +21.1%

1,267

↑ +24.6%

1,414

↑ +11.7%

1,355

↓ -4.2%

固定資産

354

327

↓ -7.8%

328

↑ +0.4%

459

↑ +39.9%

592

↑ +29.0%

710

↑ +19.9%

819

↑ +15.3%

939

↑ +14.6%

1,148

↑ +22.4%

1,451

↑ +26.4%

1,703

↑ +17.3%

1,737

↑ +2.0%

資産

3,713

4,240

↑ +14.2%

4,087

↓ -3.6%

5,244

↑ +28.3%

5,715

↑ +9.0%

5,520

↓ -3.4%

5,505

↓ -0.3%

5,719

↑ +3.9%

6,621

↑ +15.8%

7,324

↑ +10.6%

8,028

↑ +9.6%

8,540

↑ +6.4%

負債の部

流動負債

買掛金

↑ +410.2%

↓ -90.2%

↑ +43.0%

↓ -98.1%

0.0%

↑ +171577.3%

↓ -29.7%

↑ +8.2%

104

↑ +261.4%

↓ -69.5%

↑ +40.1%

未払金

↑ +19.4%

↓ -9.5%

↑ +74.9%

110

↑ +13.0%

↓ -57.2%

↑ +87.3%

108

↑ +22.7%

140

↑ +28.7%

217

↑ +55.5%

183

↓ -15.8%

152

↓ -17.0%

未払費用

↑ +10.1%

↑ +8.0%

↑ +14.3%

105

↑ +13.7%

↓ -19.9%

↑ +16.8%

113

↑ +15.6%

116

↑ +2.3%

130

↑ +12.6%

142

↑ +9.0%

162

↑ +13.7%

未払法人税等

134

↓ -27.7%

120

↑ +24.0%

109

↓ -9.1%

193

↑ +76.7%

150

↓ -22.5%

199

↑ +32.7%

108

↓ -45.5%

308

↑ +184.6%

173

↓ -43.7%

248

↑ +43.1%

185

↓ -25.4%

未払消費税等

↑ +59.8%

↓ -42.8%

↓ -23.3%

↑ +72.9%

104

↑ +62.5%

↓ -51.5%

↑ +6.9%

102

↑ +88.9%

101

↓ -1.3%

110

↑ +8.7%

101

↓ -7.8%

契約負債

↓ -87.0%

↑ +173.5%

↓ -79.9%

↑ +204.2%

預り金

↓ -4.1%

↑ +6.0%

↑ +3.7%

↑ +34.6%

↓ -16.8%

↑ +8.4%

↓ -6.7%

↑ +26.0%

↑ +16.6%

↓ -10.5%

↑ +54.0%

賞与引当金

260

290

↑ +11.7%

298

↑ +2.8%

300

↑ +0.8%

392

↑ +30.5%

356

↓ -9.3%

335

↓ -5.8%

276

↓ -17.5%

479

↑ +73.3%

621

↑ +29.7%

785

↑ +26.4%

715

↓ -9.0%

役員賞与引当金

↑ +62.5%

↓ -49.2%

↑ +74.5%

株式給付引当金

↑ +13.0%

↑ +42.4%

↑ +0.8%

プロジェクト損失引当金

↓ -93.3%

流動負債

1,210

1,410

↑ +16.5%

822

↓ -41.7%

1,578

↑ +92.1%

1,528

↓ -3.2%

808

↓ -47.1%

900

↑ +11.3%

750

↓ -16.6%

1,263

↑ +68.3%

1,463

↑ +15.9%

1,605

↑ +9.7%

1,501

↓ -6.5%

固定負債

長期未払金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

198

↓ -0.9%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

退職給付引当金

198

230

↑ +16.3%

261

↑ +13.6%

286

↑ +9.5%

333

↑ +16.4%

385

↑ +15.6%

439

↑ +14.0%

487

↑ +11.0%

536

↑ +10.0%

578

↑ +7.8%

627

↑ +8.6%

748

↑ +19.3%

固定負債

402

431

↑ +7.3%

461

↑ +7.0%

486

↑ +5.4%

532

↑ +9.6%

584

↑ +9.8%

638

↑ +9.2%

685

↑ +7.3%

734

↑ +7.1%

776

↑ +5.7%

825

↑ +6.4%

946

↑ +14.7%

負債

1,611

1,841

↑ +14.2%

1,282

↓ -30.3%

2,064

↑ +60.9%

2,061

↓ -0.1%

1,393

↓ -32.4%

1,538

↑ +10.4%

1,435

↓ -6.7%

1,997

↑ +39.1%

2,239

↑ +12.1%

2,430

↑ +8.6%

2,448

↑ +0.7%

純資産の部

株主資本

資本金

534

0.0%

534

0.0%

543

↑ +1.7%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

資本剰余金

資本準備金

341

0.0%

341

0.0%

350

↑ +2.7%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

その他資本剰余金

↑ +454.3%

↑ +145.6%

↑ +105.2%

110

↑ +72.5%

158

↑ +43.6%

304

↑ +92.7%

317

↑ +4.2%

323

↑ +2.1%

333

↑ +3.1%

347

↑ +4.1%

364

↑ +4.9%

資本剰余金

343

353

↑ +3.0%

372

↑ +5.2%

413

↑ +11.2%

459

↑ +11.2%

507

↑ +10.4%

653

↑ +28.8%

666

↑ +2.0%

673

↑ +1.0%

683

↑ +1.5%

697

↑ +2.0%

714

↑ +2.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

繰越利益剰余金

1,107

1,385

↑ +25.2%

1,700

↑ +22.7%

1,988

↑ +17.0%

2,397

↑ +20.6%

2,785

↑ +16.2%

3,144

↑ +12.9%

3,440

↑ +9.4%

3,755

↑ +9.1%

4,165

↑ +10.9%

4,622

↑ +11.0%

5,044

↑ +9.1%

利益剰余金

1,413

1,692

↑ +19.7%

2,006

↑ +18.6%

2,294

↑ +14.4%

2,703

↑ +17.8%

3,091

↑ +14.4%

3,450

↑ +11.6%

3,747

↑ +8.6%

4,061

↑ +8.4%

4,471

↑ +10.1%

4,928

↑ +10.2%

5,350

↑ +8.6%

自己株式

-205

-193

↑ +5.8%

-172

↑ +11.2%

-135

↑ +21.2%

-108

↑ +19.9%

-86

↑ +20.8%

-740

↓ -762.6%

-686

↑ +7.3%

-670

↑ +2.3%

-632

↑ +5.7%

-592

↑ +6.3%

-542

↑ +8.4%

株主資本

2,084

2,386

↑ +14.4%

2,740

↑ +14.8%

3,115

↑ +13.7%

3,597

↑ +15.5%

4,056

↑ +12.7%

3,907

↓ -3.7%

4,270

↑ +9.3%

4,607

↑ +7.9%

5,066

↑ +10.0%

5,576

↑ +10.1%

6,065

↑ +8.8%

新株予約権

↓ -27.2%

↑ +363.7%

↓ -0.8%

↓ -11.2%

↑ +24.4%

↓ -16.4%

↓ -77.8%

↑ +27.2%

↑ +12.5%

↑ +13.2%

↑ +27.4%

純資産

1,818

2,102

↑ +15.6%

2,400

↑ +14.2%

2,805

↑ +16.9%

3,180

↑ +13.4%

3,655

↑ +14.9%

4,127

↑ +12.9%

3,967

↓ -3.9%

4,284

↑ +8.0%

4,624

↑ +7.9%

5,085

↑ +10.0%

5,597

↑ +10.1%

6,092

↑ +8.8%

負債純資産

3,713

4,240

↑ +14.2%

4,087

↓ -3.6%

5,244

↑ +28.3%

5,715

↑ +9.0%

5,520

↓ -3.4%

5,505

↓ -0.3%

5,719

↑ +3.9%

6,621

↑ +15.8%

7,324

↑ +10.6%

8,028

↑ +9.6%

8,540

↑ +6.4%

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（△）	- -	563 -	570 ↑ +1.3%	594 ↑ +4.1%	611 ↑ +2.9%	780 ↑ +27.7%	906 ↑ +16.2%	896 ↓ -1.1%	866 ↓ -3.4%	961 ↑ +11.0%	1,070 ↑ +11.4%	1,230 ↑ +14.9%	1,271 ↑ +3.3%
減価償却費	- -	23 -	22 ↓ -2.3%	20 ↓ -11.6%	18 ↓ -6.9%	24 ↑ +30.8%	29 ↑ +21.2%	31 ↑ +6.3%	32 ↑ +1.8%	31 ↓ -2.2%	37 ↑ +20.5%	54 ↑ +44.3%	97 ↑ +79.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +19316.7%
賞与引当金の増減額（△は減少）	- -	77 -	30 ↓ -60.6%	8 ↓ -73.5%	2 ↓ -72.3%	92 ↑ +3995.1%	-36 ↓ -139.7%	-21 ↑ +43.0%	-59 ↓ -182.0%	203 ↑ +445.4%	142 ↓ -29.8%	164 ↑ +15.5%	-70 ↓ -142.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	10 ↓ -37.5%	-13 ↓ -228.0%	10 ↑ +176.8%
退職給付引当金の増減額（△は減少）	- -	26 -	32 ↑ +24.7%	31 ↓ -2.8%	25 ↓ -20.9%	47 ↑ +89.4%	52 ↑ +11.0%	54 ↑ +3.9%	48 ↓ -10.8%	49 ↑ +1.3%	42 ↓ -14.0%	49 ↑ +17.8%	121 ↑ +145.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	25 ↓ -17.7%	38 ↑ +52.2%	34 ↓ -10.9%
プロジェクト損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-4 ↓ -193.3%	-0 ↑ +92.8%	- -	0 -
受取利息及び受取配当金	- -	-1 -	-1 ↓ -13.3%	-0 ↑ +52.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -201.6%	-2 ↓ -46.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-959 -	-274 ↑ +71.4%	-1,349 ↓ -392.2%	338 ↑ +125.1%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	2 -	-1 ↓ -131.6%	-0 ↑ +93.8%	-12 ↓ -29822.5%	13 ↑ +207.0%	3 ↓ -77.2%
仕入債務の増減額（△は減少）	- -	-170 -	222 ↑ +230.4%	-579 ↓ -360.8%	718 ↑ +223.9%	-278 ↓ -138.6%	-592 ↓ -113.3%	6 ↑ +101.0%	-11 ↓ -296.2%	2 ↑ +119.3%	75 ↑ +3363.9%	-72 ↓ -196.1%	13 ↑ +117.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-24 ↑ +17.7%	6 ↑ +126.0%	-8 ↓ -226.0%	4 ↑ +151.2%
その他	- -	10 -	42 ↑ +302.6%	53 ↑ +26.4%	98 ↑ +84.4%	10 ↓ -90.1%	145 ↑ +1390.8%	85 ↓ -41.5%	52 ↓ -39.2%	117 ↑ +125.7%	103 ↓ -11.6%	8 ↓ -92.4%	58 ↑ +641.6%
小計	- -	497 -	292 ↓ -41.2%	423 ↑ +44.7%	1,233 ↑ +191.6%	438 ↓ -64.4%	160 ↓ -63.5%	839 ↑ +424.5%	1,300 ↑ +55.0%	421 ↓ -67.6%	1,225 ↑ +190.9%	114 ↓ -90.7%	1,878 ↑ +1554.4%
利息の受取額	- -	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 ↑ +201.6%	1 ↓ -26.7%
法人税等の支払額	- -	-292 -	-234 ↑ +19.8%	-185 ↑ +21.0%	-201 ↓ -8.6%	-194 ↑ +3.4%	-306 ↓ -57.9%	-248 ↑ +18.9%	-329 ↓ -32.5%	-211 ↑ +35.9%	-486 ↓ -130.7%	-328 ↑ +32.6%	-421 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	204 -	58 ↓ -71.7%	238 ↑ +312.7%	1,033 ↑ +333.8%	245 ↓ -76.3%	-146 ↓ -159.7%	591 ↑ +504.5%	971 ↑ +64.4%	210 ↓ -78.3%	739 ↑ +251.2%	-213 ↓ -128.8%	1,458 ↑ +784.3%
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	- -	-11 -	-11 ↑ +6.3%	-4 ↑ +59.7%	-8 ↓ -87.3%	-50 ↓ -531.3%	-23 ↑ +54.2%	-76 ↓ -232.0%	-9 ↑ +88.2%	-18 ↓ -105.8%	-16 ↑ +14.6%	-45 ↓ -185.2%	-91 ↓ -102.6%
無形固定資産の取得による支出	- -	-5 -	-10 ↓ -106.2%	-4 ↑ +62.3%	-0 ↑ +91.8%	-9 ↓ -2784.0%	-8 ↑ +14.4%	-1 ↑ +90.9%	-1 ↓ -68.8%	-45 ↓ -3695.4%	-74 ↓ -64.9%	-113 ↓ -52.0%	-101 ↑ +10.6%
投資有価証券の取得による支出	- -	- -	-10 -	- -	- -	- -	-100 -	- -	-120 -	-100 ↑ +16.7%	-150 ↓ -50.0%	-120 ↑ +20.0%	- -
投資有価証券の売却による収入	- -	- -	9 -	- -	2 -	- -	- -	- -	- -	- -	20 -	100 ↑ +400.0%	- -
敷金の差入による支出	- -	- -	-2 -	-7 ↓ -346.8%	-2 ↑ +75.9%	-41 ↓ -2146.8%	-1 ↑ +98.5%	-64 ↓ -10786.3%	-0 ↑ +99.2%	-3 ↓ -420.2%	-1 ↑ +69.2%	-29 ↓ -3471.2%	-0 ↑ +99.6%
敷金の回収による収入	- -	0 -	1 ↑ +506.0%	2 ↑ +63.6%	0 ↓ -83.4%	0 0.0%	- -	33 -	0 ↓ -99.7%	3 ↑ +2530.6%	0 ↓ -98.9%	- -	9 -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	-20 -	- -	-19 -	-15 ↑ +20.1%	-15 ↑ +5.4%	-35 ↓ -140.4%	-43 ↓ -22.5%
その他	- -	-6 -	-1 ↑ +82.8%	0 ↑ +128.6%	-15 ↓ -4980.9%	-25 ↓ -69.5%	-13 ↑ +48.5%	-28 ↓ -113.5%	-16 ↑ +41.4%	-32 ↓ -96.6%	-15 ↑ +52.9%	29 ↑ +295.1%	-18 ↓ -162.2%
投資活動によるキャッシュ・フロー	- -	-109 -	99 ↑ +190.8%	7 ↓ -92.6%	-22 ↓ -406.2%	-115 ↓ -415.6%	-144 ↓ -25.4%	-136 ↑ +5.6%	-166 ↓ -22.3%	-210 ↓ -26.7%	-250 ↓ -19.0%	-212 ↑ +15.2%	-244 ↓ -15.2%
財務活動によるキャッシュ・フロー
ストックオプションの行使による収入	- -	- -	17 -	28 ↑ +65.8%	18 ↓ -36.4%	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-695 ↓ -2575159.3%	- -	-0 -	- -	0 -	- -
配当金の支払額	- -	-67 -	-94 ↓ -41.3%	-112 ↓ -18.9%	-143 ↓ -27.8%	-152 ↓ -6.0%	-252 ↓ -66.5%	-260 ↓ -2.9%	-309 ↓ -19.0%	-337 ↓ -9.0%	-380 ↓ -12.8%	-453 ↓ -19.3%	-515 ↓ -13.7%
財務活動によるキャッシュ・フロー	- -	-286 -	-146 ↑ +48.9%	-95 ↑ +35.2%	-125 ↓ -32.1%	-151 ↓ -21.2%	-252 ↓ -66.6%	-851 ↓ -237.2%	-309 ↑ +63.7%	-337 ↓ -9.1%	-380 ↓ -12.7%	-453 ↓ -19.3%	-515 ↓ -13.7%
現金及び現金同等物の増減額（△は減少）	- -	-191 -	10 ↑ +105.5%	151 ↑ +1346.3%	885 ↑ +487.6%	-21 ↓ -102.4%	-542 ↓ -2422.7%	-395 ↑ +27.1%	497 ↑ +225.6%	-337 ↓ -167.8%	109 ↑ +132.3%	-878 ↓ -905.9%	698 ↑ +179.5%
現金及び現金同等物の残高	1,542 -	1,351 ↓ -12.4%	1,362 ↑ +0.8%	1,512 ↑ +11.1%	2,398 ↑ +58.5%	2,376 ↓ -0.9%	1,834 ↓ -22.8%	1,439 ↓ -21.6%	1,935 ↑ +34.5%	1,599 ↓ -17.4%	1,708 ↑ +6.8%	829 ↓ -51.4%	1,527 ↑ +84.1%

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（△）

563

570

↑ +1.3%

594

↑ +4.1%

611

↑ +2.9%

780

↑ +27.7%

906

↑ +16.2%

896

↓ -1.1%

866

↓ -3.4%

961

↑ +11.0%

1,070

↑ +11.4%

1,230

↑ +14.9%

1,271

↑ +3.3%

減価償却費

↓ -2.3%

↓ -11.6%

↓ -6.9%

↑ +30.8%

↑ +21.2%

↑ +6.3%

↑ +1.8%

↓ -2.2%

↑ +20.5%

↑ +44.3%

↑ +79.9%

固定資産除却損

0.0%

↑ +19316.7%

賞与引当金の増減額（△は減少）

↓ -60.6%

↓ -73.5%

↓ -72.3%

↑ +3995.1%

-36

↓ -139.7%

-21

↑ +43.0%

-59

↓ -182.0%

203

↑ +445.4%

142

↓ -29.8%

164

↑ +15.5%

-70

↓ -142.9%

役員賞与引当金の増減額（△は減少）

↓ -37.5%

-13

↓ -228.0%

↑ +176.8%

退職給付引当金の増減額（△は減少）

↑ +24.7%

↓ -2.8%

↓ -20.9%

↑ +89.4%

↑ +11.0%

↑ +3.9%

↓ -10.8%

↑ +1.3%

↓ -14.0%

↑ +17.8%

121

↑ +145.2%

株式給付引当金の増減額（△は減少）

↓ -17.7%

↑ +52.2%

↓ -10.9%

プロジェクト損失引当金の増減額（△は減少）

-4

↓ -193.3%

-0

↑ +92.8%

受取利息及び受取配当金

-1

↓ -13.3%

-0

↑ +52.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -201.6%

-2

↓ -46.1%

売上債権及び契約資産の増減額（△は増加）

-959

-274

↑ +71.4%

-1,349

↓ -392.2%

338

↑ +125.1%

棚卸資産の増減額（△は増加）

-1

↓ -131.6%

-0

↑ +93.8%

-12

↓ -29822.5%

↑ +207.0%

↓ -77.2%

仕入債務の増減額（△は減少）

-170

222

↑ +230.4%

-579

↓ -360.8%

718

↑ +223.9%

-278

↓ -138.6%

-592

↓ -113.3%

↑ +101.0%

-11

↓ -296.2%

↑ +119.3%

↑ +3363.9%

-72

↓ -196.1%

↑ +117.6%

契約負債の増減額（△は減少）

-30

-24

↑ +17.7%

↑ +126.0%

-8

↓ -226.0%

↑ +151.2%

その他

↑ +302.6%

↑ +26.4%

↑ +84.4%

↓ -90.1%

145

↑ +1390.8%

↓ -41.5%

↓ -39.2%

117

↑ +125.7%

103

↓ -11.6%

↓ -92.4%

↑ +641.6%

小計

497

292

↓ -41.2%

423

↑ +44.7%

1,233

↑ +191.6%

438

↓ -64.4%

160

↓ -63.5%

839

↑ +424.5%

1,300

↑ +55.0%

421

↓ -67.6%

1,225

↑ +190.9%

114

↓ -90.7%

1,878

↑ +1554.4%

利息の受取額

0.0%

↑ +201.6%

↓ -26.7%

法人税等の支払額

-292

-234

↑ +19.8%

-185

↑ +21.0%

-201

↓ -8.6%

-194

↑ +3.4%

-306

↓ -57.9%

-248

↑ +18.9%

-329

↓ -32.5%

-211

↑ +35.9%

-486

↓ -130.7%

-328

↑ +32.6%

-421

↓ -28.6%

営業活動によるキャッシュ・フロー

204

↓ -71.7%

238

↑ +312.7%

1,033

↑ +333.8%

245

↓ -76.3%

-146

↓ -159.7%

591

↑ +504.5%

971

↑ +64.4%

210

↓ -78.3%

739

↑ +251.2%

-213

↓ -128.8%

1,458

↑ +784.3%

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

-11

↑ +6.3%

-4

↑ +59.7%

-8

↓ -87.3%

-50

↓ -531.3%

-23

↑ +54.2%

-76

↓ -232.0%

-9

↑ +88.2%

-18

↓ -105.8%

-16

↑ +14.6%

-45

↓ -185.2%

-91

↓ -102.6%

無形固定資産の取得による支出

-5

-10

↓ -106.2%

-4

↑ +62.3%

-0

↑ +91.8%

-9

↓ -2784.0%

-8

↑ +14.4%

-1

↑ +90.9%

-1

↓ -68.8%

-45

↓ -3695.4%

-74

↓ -64.9%

-113

↓ -52.0%

-101

↑ +10.6%

投資有価証券の取得による支出

-10

-100

-120

-100

↑ +16.7%

-150

↓ -50.0%

-120

↑ +20.0%

投資有価証券の売却による収入

100

↑ +400.0%

敷金の差入による支出

-2

-7

↓ -346.8%

-2

↑ +75.9%

-41

↓ -2146.8%

-1

↑ +98.5%

-64

↓ -10786.3%

-0

↑ +99.2%

-3

↓ -420.2%

-1

↑ +69.2%

-29

↓ -3471.2%

-0

↑ +99.6%

敷金の回収による収入

↑ +506.0%

↑ +63.6%

↓ -83.4%

0.0%

↓ -99.7%

↑ +2530.6%

↓ -98.9%

差入保証金の差入による支出

-20

-19

-15

↑ +20.1%

-15

↑ +5.4%

-35

↓ -140.4%

-43

↓ -22.5%

その他

-6

-1

↑ +82.8%

↑ +128.6%

-15

↓ -4980.9%

-25

↓ -69.5%

-13

↑ +48.5%

-28

↓ -113.5%

-16

↑ +41.4%

-32

↓ -96.6%

-15

↑ +52.9%

↑ +295.1%

-18

↓ -162.2%

投資活動によるキャッシュ・フロー

-109

↑ +190.8%

↓ -92.6%

-22

↓ -406.2%

-115

↓ -415.6%

-144

↓ -25.4%

-136

↑ +5.6%

-166

↓ -22.3%

-210

↓ -26.7%

-250

↓ -19.0%

-212

↑ +15.2%

-244

↓ -15.2%

財務活動によるキャッシュ・フロー

ストックオプションの行使による収入

↑ +65.8%

↓ -36.4%

↓ -99.2%

0.0%

自己株式の取得による支出

-0

-695

↓ -2575159.3%

-0

配当金の支払額

-67

-94

↓ -41.3%

-112

↓ -18.9%

-143

↓ -27.8%

-152

↓ -6.0%

-252

↓ -66.5%

-260

↓ -2.9%

-309

↓ -19.0%

-337

↓ -9.0%

-380

↓ -12.8%

-453

↓ -19.3%

-515

↓ -13.7%

財務活動によるキャッシュ・フロー

-286

-146

↑ +48.9%

-95

↑ +35.2%

-125

↓ -32.1%

-151

↓ -21.2%

-252

↓ -66.6%

-851

↓ -237.2%

-309

↑ +63.7%

-337

↓ -9.1%

-380

↓ -12.7%

-453

↓ -19.3%

-515

↓ -13.7%

現金及び現金同等物の増減額（△は減少）

-191

↑ +105.5%

151

↑ +1346.3%

885

↑ +487.6%

-21

↓ -102.4%

-542

↓ -2422.7%

-395

↑ +27.1%

497

↑ +225.6%

-337

↓ -167.8%

109

↑ +132.3%

-878

↓ -905.9%

698

↑ +179.5%

現金及び現金同等物の残高

1,542

1,351

↓ -12.4%

1,362

↑ +0.8%

1,512

↑ +11.1%

2,398

↑ +58.5%

2,376

↓ -0.9%

1,834

↓ -22.8%

1,439

↓ -21.6%

1,935

↑ +34.5%

1,599

↓ -17.4%

1,708

↑ +6.8%

829

↓ -51.4%

1,527

↑ +84.1%

明豊ファシリティワークスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	8,245 -	7,372 ↓ -10.6%	5,809 ↓ -21.2%	6,068 ↑ +4.5%	5,599 ↓ -7.7%	4,354 ↓ -22.2%	4,241 ↓ -2.6%	4,260 ↑ +0.5%	4,762 ↑ +11.8%	5,266 ↑ +10.6%	5,717 ↑ +8.6%	6,115 ↑ +7.0%
売上原価	6,404 -	5,589 ↓ -12.7%	3,965 ↓ -29.1%	4,205 ↑ +6.1%	3,372 ↓ -19.8%	2,063 ↓ -38.8%	1,941 ↓ -5.9%	1,979 ↑ +1.9%	2,229 ↑ +12.6%	2,495 ↑ +12.0%	2,605 ↑ +4.4%	2,807 ↑ +7.8%
売上総利益又は売上総損失（△）	1,841 -	1,783 ↓ -3.1%	1,845 ↑ +3.5%	1,863 ↑ +1.0%	2,227 ↑ +19.5%	2,291 ↑ +2.9%	2,300 ↑ +0.4%	2,281 ↓ -0.8%	2,533 ↑ +11.0%	2,771 ↑ +9.4%	3,112 ↑ +12.3%	3,308 ↑ +6.3%
販売費及び一般管理費	1,109 -	1,138 ↑ +2.6%	1,212 ↑ +6.5%	1,257 ↑ +3.8%	1,452 ↑ +15.5%	1,388 ↓ -4.4%	1,390 ↑ +0.1%	1,416 ↑ +1.9%	1,575 ↑ +11.2%	1,702 ↑ +8.1%	1,885 ↑ +10.7%	2,039 ↑ +8.1%
営業利益又は営業損失（△）	732 -	645 ↓ -11.9%	633 ↓ -1.8%	606 ↓ -4.3%	775 ↑ +27.9%	903 ↑ +16.6%	910 ↑ +0.8%	865 ↓ -4.9%	959 ↑ +10.8%	1,069 ↑ +11.5%	1,227 ↑ +14.8%	1,269 ↑ +3.5%
営業外収益
受取利息	1 -	1 ↑ +13.3%	0 ↓ -52.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +201.6%	2 ↑ +46.1%
未払配当金除斥益	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +189.6%	1 ↓ -54.5%	0 ↓ -39.6%	1 ↑ +64.5%	1 ↑ +44.3%	1 ↑ +2.1%	1 ↓ -34.3%	0 ↓ -14.2%
受取事務手数料	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +5.0%	1 0.0%	1 ↓ -5.0%	1 ↑ +32.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	2 -	- -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +573.0%	1 ↑ +15.0%	1 ↓ -27.1%	1 ↓ -16.5%	0 ↓ -82.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外収益	1 -	3 ↑ +166.1%	1 ↓ -76.5%	7 ↑ +775.8%	6 ↓ -11.1%	4 ↓ -30.6%	2 ↓ -55.5%	2 ↑ +20.0%	2 ↓ -1.8%	2 ↓ -5.1%	4 ↑ +96.1%	3 ↓ -23.3%
営業外費用
固定資産除却損	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 -	0 ↓ -99.3%	0 0.0%	0 0.0%	1 ↑ +19316.7%
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +17.5%	0 ↓ -57.7%
その他	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%
営業外費用	170 -	78 ↓ -54.1%	40 ↓ -48.5%	2 ↓ -96.0%	0 ↓ -72.4%	1 ↑ +56.8%	1 ↑ +47.6%	2 ↑ +97.7%	0 ↓ -99.2%	0 0.0%	1 ↑ +18.5%	2 ↑ +187.6%
経常利益又は経常損失（△）	563 -	570 ↑ +1.3%	594 ↑ +4.1%	611 ↑ +2.9%	780 ↑ +27.7%	906 ↑ +16.2%	911 ↑ +0.5%	866 ↓ -5.0%	961 ↑ +11.0%	1,070 ↑ +11.4%	1,230 ↑ +14.9%	1,271 ↑ +3.3%
税引前当期純利益又は税引前当期純損失（△）	563 -	570 ↑ +1.3%	594 ↑ +4.1%	611 ↑ +2.9%	780 ↑ +27.7%	906 ↑ +16.2%	896 ↓ -1.1%	866 ↓ -3.4%	961 ↑ +11.0%	1,070 ↑ +11.4%	1,230 ↑ +14.9%	1,271 ↑ +3.3%
法人税、住民税及び事業税	229 -	195 ↓ -14.9%	198 ↑ +1.7%	195 ↓ -1.3%	269 ↑ +37.8%	265 ↓ -1.4%	297 ↑ +12.1%	240 ↓ -19.4%	403 ↑ +68.3%	354 ↓ -12.2%	398 ↑ +12.6%	360 ↓ -9.6%
法人税等調整額	-16 -	2 ↑ +109.4%	-31 ↓ -2148.3%	-16 ↑ +49.2%	-51 ↓ -219.1%	1 ↑ +102.8%	-22 ↓ -1627.9%	20 ↑ +190.1%	-94 ↓ -576.9%	-74 ↑ +20.7%	-79 ↓ -5.9%	-27 ↑ +65.9%
法人税等	213 -	196 ↓ -7.7%	167 ↓ -15.1%	180 ↑ +7.7%	218 ↑ +21.7%	267 ↑ +22.1%	276 ↑ +3.3%	259 ↓ -5.9%	310 ↑ +19.4%	280 ↓ -9.7%	320 ↑ +14.3%	333 ↑ +4.2%
当期純利益又は当期純損失（△）	350 -	374 ↑ +6.8%	427 ↑ +14.2%	431 ↑ +1.0%	562 ↑ +30.2%	640 ↑ +13.8%	620 ↓ -3.0%	606 ↓ -2.3%	651 ↑ +7.4%	791 ↑ +21.4%	911 ↑ +15.1%	938 ↑ +3.0%

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

8,245

7,372

↓ -10.6%

5,809

↓ -21.2%

6,068

↑ +4.5%

5,599

↓ -7.7%

4,354

↓ -22.2%

4,241

↓ -2.6%

4,260

↑ +0.5%

4,762

↑ +11.8%

5,266

↑ +10.6%

5,717

↑ +8.6%

6,115

↑ +7.0%

売上原価

6,404

5,589

↓ -12.7%

3,965

↓ -29.1%

4,205

↑ +6.1%

3,372

↓ -19.8%

2,063

↓ -38.8%

1,941

↓ -5.9%

1,979

↑ +1.9%

2,229

↑ +12.6%

2,495

↑ +12.0%

2,605

↑ +4.4%

2,807

↑ +7.8%

売上総利益又は売上総損失（△）

1,841

1,783

↓ -3.1%

1,845

↑ +3.5%

1,863

↑ +1.0%

2,227

↑ +19.5%

2,291

↑ +2.9%

2,300

↑ +0.4%

2,281

↓ -0.8%

2,533

↑ +11.0%

2,771

↑ +9.4%

3,112

↑ +12.3%

3,308

↑ +6.3%

販売費及び一般管理費

1,109

1,138

↑ +2.6%

1,212

↑ +6.5%

1,257

↑ +3.8%

1,452

↑ +15.5%

1,388

↓ -4.4%

1,390

↑ +0.1%

1,416

↑ +1.9%

1,575

↑ +11.2%

1,702

↑ +8.1%

1,885

↑ +10.7%

2,039

↑ +8.1%

営業利益又は営業損失（△）

732

645

↓ -11.9%

633

↓ -1.8%

606

↓ -4.3%

775

↑ +27.9%

903

↑ +16.6%

910

↑ +0.8%

865

↓ -4.9%

959

↑ +10.8%

1,069

↑ +11.5%

1,227

↑ +14.8%

1,269

↑ +3.5%

営業外収益

受取利息

↑ +13.3%

↓ -52.6%

0.0%

↑ +201.6%

↑ +46.1%

未払配当金除斥益

0.0%

↑ +189.6%

↓ -54.5%

↓ -39.6%

↑ +64.5%

↑ +44.3%

↑ +2.1%

↓ -34.3%

↓ -14.2%

受取事務手数料

↑ +5.0%

0.0%

↓ -5.0%

↑ +32.0%

助成金収入

その他

0.0%

↑ +573.0%

↑ +15.0%

↓ -27.1%

↓ -16.5%

↓ -82.1%

0.0%

営業外収益

↑ +166.1%

↓ -76.5%

↑ +775.8%

↓ -11.1%

↓ -30.6%

↓ -55.5%

↑ +20.0%

↓ -1.8%

↓ -5.1%

↑ +96.1%

↓ -23.3%

営業外費用

固定資産除却損

0.0%

↓ -99.3%

0.0%

↑ +19316.7%

保険解約損

↑ +17.5%

↓ -57.7%

その他

0.0%

営業外費用

170

↓ -54.1%

↓ -48.5%

↓ -96.0%

↓ -72.4%

↑ +56.8%

↑ +47.6%

↑ +97.7%

↓ -99.2%

0.0%

↑ +18.5%

↑ +187.6%

経常利益又は経常損失（△）

563

570

↑ +1.3%

594

↑ +4.1%

611

↑ +2.9%

780

↑ +27.7%

906

↑ +16.2%

911

↑ +0.5%

866

↓ -5.0%

961

↑ +11.0%

1,070

↑ +11.4%

1,230

↑ +14.9%

1,271

↑ +3.3%

税引前当期純利益又は税引前当期純損失（△）

563

570

↑ +1.3%

594

↑ +4.1%

611

↑ +2.9%

780

↑ +27.7%

906

↑ +16.2%

896

↓ -1.1%

866

↓ -3.4%

961

↑ +11.0%

1,070

↑ +11.4%

1,230

↑ +14.9%

1,271

↑ +3.3%

法人税、住民税及び事業税

229

195

↓ -14.9%

198

↑ +1.7%

195

↓ -1.3%

269

↑ +37.8%

265

↓ -1.4%

297

↑ +12.1%

240

↓ -19.4%

403

↑ +68.3%

354

↓ -12.2%

398

↑ +12.6%

360

↓ -9.6%

法人税等調整額

-16

↑ +109.4%

-31

↓ -2148.3%

-16

↑ +49.2%

-51

↓ -219.1%

↑ +102.8%

-22

↓ -1627.9%

↑ +190.1%

-94

↓ -576.9%

-74

↑ +20.7%

-79

↓ -5.9%

-27

↑ +65.9%

法人税等

213

196

↓ -7.7%

167

↓ -15.1%

180

↑ +7.7%

218

↑ +21.7%

267

↑ +22.1%

276

↑ +3.3%

259

↓ -5.9%

310

↑ +19.4%

280

↓ -9.7%

320

↑ +14.3%

333

↑ +4.2%

当期純利益又は当期純損失（△）

350

374

↑ +6.8%

427

↑ +14.2%

431

↑ +1.0%

562

↑ +30.2%

640

↑ +13.8%

620

↓ -3.0%

606

↓ -2.3%

651

↑ +7.4%

791

↑ +21.4%

911

↑ +15.1%

938

↑ +3.0%

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	- -	1,451 -	1,362 ↓ -6.2%	1,512 ↑ +11.1%	2,398 ↑ +58.5%	2,376 ↓ -0.9%	1,834 ↓ -22.8%	1,439 ↓ -21.6%	1,935 ↑ +34.5%	1,599 ↓ -17.4%	1,708 ↑ +6.8%	829 ↓ -51.4%	1,527 ↑ +84.1%
売掛金	- -	6 -	6 ↓ -7.1%	5 ↓ -12.9%	4 ↓ -19.7%	0 ↓ -95.6%	0 0.0%	3,085 ↑ +7711715.0%	1,212 ↓ -60.7%	1,225 ↑ +1.1%	1,868 ↑ +52.5%	2,039 ↑ +9.1%	2,247 ↑ +10.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,549 -	2,495 ↑ +61.1%	2,127 ↓ -14.8%	3,305 ↑ +55.4%	2,758 ↓ -16.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	- -	100 -
仕掛品	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +8.9%	9 ↑ +15.2%	21 ↑ +127.5%	9 ↓ -59.9%	6 ↓ -34.1%
前払費用	- -	51 -	57 ↑ +13.2%	49 ↓ -15.1%	55 ↑ +13.9%	69 ↑ +24.1%	68 ↓ -1.3%	64 ↓ -5.2%	68 ↑ +5.3%	76 ↑ +12.7%	92 ↑ +20.4%	101 ↑ +9.7%	91 ↓ -10.2%
その他	- -	3 -	11 ↑ +267.3%	2 ↓ -83.9%	3 ↑ +44.7%	122 ↑ +4725.9%	5 ↓ -96.0%	13 ↑ +178.2%	7 ↓ -48.5%	48 ↑ +589.7%	57 ↑ +20.5%	43 ↓ -25.4%	74 ↑ +71.5%
流動資産	- -	3,359 -	3,913 ↑ +16.5%	3,759 ↓ -3.9%	4,785 ↑ +27.3%	5,123 ↑ +7.1%	4,809 ↓ -6.1%	4,686 ↓ -2.6%	4,780 ↑ +2.0%	5,472 ↑ +14.5%	5,873 ↑ +7.3%	6,325 ↑ +7.7%	6,802 ↑ +7.5%
固定資産
有形固定資産
建物	- -	62 -	62 ↑ +0.4%	62 0.0%	64 ↑ +2.4%	78 ↑ +21.5%	78 ↑ +0.6%	123 ↑ +57.7%	123 0.0%	127 ↑ +3.3%	127 0.0%	128 ↑ +0.6%	161 ↑ +25.8%
減価償却累計額	- -	-34 -	-39 ↓ -17.2%	-44 ↓ -11.6%	-48 ↓ -8.6%	-51 ↓ -7.1%	-56 ↓ -8.7%	-60 ↓ -7.4%	-66 ↓ -11.3%	-73 ↓ -9.3%	-79 ↓ -8.6%	-85 ↓ -7.9%	-86 ↓ -0.5%
建物（純額）	- -	29 -	23 ↓ -19.2%	19 ↓ -19.8%	16 ↓ -12.3%	27 ↑ +63.6%	23 ↓ -14.9%	64 ↑ +181.1%	57 ↓ -10.6%	55 ↓ -3.7%	48 ↓ -11.4%	43 ↓ -11.3%	76 ↑ +75.7%
工具、器具及び備品	- -	87 -	92 ↑ +4.9%	96 ↑ +4.6%	101 ↑ +5.2%	132 ↑ +30.8%	151 ↑ +14.5%	155 ↑ +2.9%	164 ↑ +5.3%	167 ↑ +1.7%	182 ↑ +9.2%	225 ↑ +23.6%	235 ↑ +4.7%
減価償却累計額	- -	-60 -	-65 ↓ -9.6%	-75 ↓ -15.1%	-83 ↓ -10.1%	-96 ↓ -16.0%	-109 ↓ -12.9%	-113 ↓ -4.5%	-130 ↓ -14.5%	-137 ↓ -5.6%	-153 ↓ -11.6%	-175 ↓ -14.5%	-173 ↑ +0.9%
工具、器具及び備品（純額）	- -	28 -	26 ↓ -5.2%	21 ↓ -21.3%	18 ↓ -12.8%	36 ↑ +98.0%	43 ↑ +18.7%	42 ↓ -1.2%	34 ↓ -19.6%	29 ↓ -13.2%	29 ↓ -2.1%	49 ↑ +71.8%	62 ↑ +24.5%
有形固定資産	- -	56 -	50 ↓ -12.3%	39 ↓ -20.6%	34 ↓ -12.6%	65 ↑ +89.6%	65 ↑ +0.1%	106 ↑ +62.0%	91 ↓ -14.2%	84 ↓ -7.2%	77 ↓ -8.2%	92 ↑ +19.7%	137 ↑ +48.3%
無形固定資産
特許権	- -	- -	1 -	1 ↑ +16.7%	1 ↓ -14.2%	1 ↓ -16.5%	1 ↓ -19.9%	1 ↑ +32.4%	1 ↑ +3.7%	1 ↓ -26.9%	1 ↓ -35.1%	1 ↑ +63.8%	2 ↑ +175.2%
商標権	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	1 -	1 ↓ -10.3%	1 ↓ -11.5%	1 ↓ -13.0%	1 ↓ -15.1%
ソフトウエア	- -	12 -	16 ↑ +35.0%	14 ↓ -10.8%	9 ↓ -35.4%	14 ↑ +48.4%	15 ↑ +10.2%	11 ↓ -28.6%	7 ↓ -36.0%	46 ↑ +579.8%	95 ↑ +105.5%	195 ↑ +104.8%	212 ↑ +8.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	31 -
無形固定資産	- -	13 -	18 ↑ +39.4%	17 ↓ -8.4%	12 ↓ -30.6%	16 ↑ +35.9%	17 ↑ +7.5%	13 ↓ -23.4%	9 ↓ -33.5%	48 ↑ +448.0%	107 ↑ +124.5%	196 ↑ +82.6%	246 ↑ +25.3%
投資その他の資産
投資有価証券	- -	31 -	4 ↓ -87.8%	4 0.0%	- -	- -	100 -	100 0.0%	220 ↑ +120.0%	300 ↑ +36.4%	450 ↑ +50.0%	470 ↑ +4.4%	370 ↓ -21.3%
繰延税金資産	- -	- -	- -	- -	- -	329 -	328 ↓ -0.4%	350 ↑ +6.7%	330 ↓ -5.6%	424 ↑ +28.4%	498 ↑ +17.5%	577 ↑ +15.8%	604 ↑ +4.7%
差入保証金	- -	50 -	50 ↑ +0.6%	30 ↓ -40.3%	30 ↑ +0.7%	20 ↓ -32.6%	20 ↓ -2.5%	20 0.0%	39 ↑ +97.5%	23 ↓ -40.6%	36 ↑ +54.4%	45 ↑ +26.5%	42 ↓ -7.0%
敷金	- -	79 -	79 ↑ +0.1%	84 ↑ +6.5%	85 ↑ +1.3%	125 ↑ +46.8%	125 ↑ +0.1%	155 ↑ +24.2%	154 ↓ -0.6%	153 ↓ -1.0%	152 ↓ -0.4%	179 ↑ +17.9%	170 ↓ -5.1%
保険積立金	- -	- -	- -	- -	19 -	36 ↑ +92.4%	55 ↑ +51.2%	75 ↑ +36.5%	95 ↑ +27.0%	117 ↑ +22.2%	130 ↑ +11.8%	143 ↑ +9.4%	168 ↑ +18.0%
投資その他の資産	- -	285 -	259 ↓ -9.1%	272 ↑ +5.0%	413 ↑ +51.9%	511 ↑ +23.8%	628 ↑ +22.9%	700 ↑ +11.5%	839 ↑ +19.8%	1,017 ↑ +21.1%	1,267 ↑ +24.6%	1,414 ↑ +11.7%	1,355 ↓ -4.2%
固定資産	- -	354 -	327 ↓ -7.8%	328 ↑ +0.4%	459 ↑ +39.9%	592 ↑ +29.0%	710 ↑ +19.9%	819 ↑ +15.3%	939 ↑ +14.6%	1,148 ↑ +22.4%	1,451 ↑ +26.4%	1,703 ↑ +17.3%	1,737 ↑ +2.0%
資産	- -	3,713 -	4,240 ↑ +14.2%	4,087 ↓ -3.6%	5,244 ↑ +28.3%	5,715 ↑ +9.0%	5,520 ↓ -3.4%	5,505 ↓ -0.3%	5,719 ↑ +3.9%	6,621 ↑ +15.8%	7,324 ↑ +10.6%	8,028 ↑ +9.6%	8,540 ↑ +6.4%
負債の部
流動負債
買掛金	- -	6 -	31 ↑ +410.2%	3 ↓ -90.2%	4 ↑ +43.0%	0 ↓ -98.1%	0 0.0%	38 ↑ +171577.3%	27 ↓ -29.7%	29 ↑ +8.2%	104 ↑ +261.4%	32 ↓ -69.5%	44 ↑ +40.1%
未払金	- -	52 -	62 ↑ +19.4%	56 ↓ -9.5%	98 ↑ +74.9%	110 ↑ +13.0%	47 ↓ -57.2%	88 ↑ +87.3%	108 ↑ +22.7%	140 ↑ +28.7%	217 ↑ +55.5%	183 ↓ -15.8%	152 ↓ -17.0%
未払費用	- -	68 -	75 ↑ +10.1%	81 ↑ +8.0%	92 ↑ +14.3%	105 ↑ +13.7%	84 ↓ -19.9%	98 ↑ +16.8%	113 ↑ +15.6%	116 ↑ +2.3%	130 ↑ +12.6%	142 ↑ +9.0%	162 ↑ +13.7%
未払法人税等	- -	134 -	97 ↓ -27.7%	120 ↑ +24.0%	109 ↓ -9.1%	193 ↑ +76.7%	150 ↓ -22.5%	199 ↑ +32.7%	108 ↓ -45.5%	308 ↑ +184.6%	173 ↓ -43.7%	248 ↑ +43.1%	185 ↓ -25.4%
未払消費税等	- -	53 -	85 ↑ +59.8%	48 ↓ -42.8%	37 ↓ -23.3%	64 ↑ +72.9%	104 ↑ +62.5%	51 ↓ -51.5%	54 ↑ +6.9%	102 ↑ +88.9%	101 ↓ -1.3%	110 ↑ +8.7%	101 ↓ -7.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	28 -	4 ↓ -87.0%	10 ↑ +173.5%	2 ↓ -79.9%	6 ↑ +204.2%
預り金	- -	26 -	25 ↓ -4.1%	27 ↑ +6.0%	28 ↑ +3.7%	37 ↑ +34.6%	31 ↓ -16.8%	34 ↑ +8.4%	31 ↓ -6.7%	40 ↑ +26.0%	46 ↑ +16.6%	41 ↓ -10.5%	64 ↑ +54.0%
賞与引当金	- -	260 -	290 ↑ +11.7%	298 ↑ +2.8%	300 ↑ +0.8%	392 ↑ +30.5%	356 ↓ -9.3%	335 ↓ -5.8%	276 ↓ -17.5%	479 ↑ +73.3%	621 ↑ +29.7%	785 ↑ +26.4%	715 ↓ -9.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	26 ↑ +62.5%	13 ↓ -49.2%	23 ↑ +74.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	34 ↑ +13.0%	49 ↑ +42.4%	50 ↑ +0.8%
プロジェクト損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -93.3%	- -	- -	0 -
流動負債	- -	1,210 -	1,410 ↑ +16.5%	822 ↓ -41.7%	1,578 ↑ +92.1%	1,528 ↓ -3.2%	808 ↓ -47.1%	900 ↑ +11.3%	750 ↓ -16.6%	1,263 ↑ +68.3%	1,463 ↑ +15.9%	1,605 ↑ +9.7%	1,501 ↓ -6.5%
固定負債
長期未払金	- -	- -	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	198 ↓ -0.9%	198 0.0%	198 0.0%	198 0.0%	198 0.0%
退職給付引当金	- -	198 -	230 ↑ +16.3%	261 ↑ +13.6%	286 ↑ +9.5%	333 ↑ +16.4%	385 ↑ +15.6%	439 ↑ +14.0%	487 ↑ +11.0%	536 ↑ +10.0%	578 ↑ +7.8%	627 ↑ +8.6%	748 ↑ +19.3%
固定負債	- -	402 -	431 ↑ +7.3%	461 ↑ +7.0%	486 ↑ +5.4%	532 ↑ +9.6%	584 ↑ +9.8%	638 ↑ +9.2%	685 ↑ +7.3%	734 ↑ +7.1%	776 ↑ +5.7%	825 ↑ +6.4%	946 ↑ +14.7%
負債	- -	1,611 -	1,841 ↑ +14.2%	1,282 ↓ -30.3%	2,064 ↑ +60.9%	2,061 ↓ -0.1%	1,393 ↓ -32.4%	1,538 ↑ +10.4%	1,435 ↓ -6.7%	1,997 ↑ +39.1%	2,239 ↑ +12.1%	2,430 ↑ +8.6%	2,448 ↑ +0.7%
純資産の部
株主資本
資本金	- -	534 -	534 0.0%	534 0.0%	543 ↑ +1.7%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%	543 0.0%
資本剰余金
資本準備金	- -	341 -	341 0.0%	341 0.0%	350 ↑ +2.7%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%	350 0.0%
その他資本剰余金	- -	2 -	13 ↑ +454.3%	31 ↑ +145.6%	64 ↑ +105.2%	110 ↑ +72.5%	158 ↑ +43.6%	304 ↑ +92.7%	317 ↑ +4.2%	323 ↑ +2.1%	333 ↑ +3.1%	347 ↑ +4.1%	364 ↑ +4.9%
資本剰余金	- -	343 -	353 ↑ +3.0%	372 ↑ +5.2%	413 ↑ +11.2%	459 ↑ +11.2%	507 ↑ +10.4%	653 ↑ +28.8%	666 ↑ +2.0%	673 ↑ +1.0%	683 ↑ +1.5%	697 ↑ +2.0%	714 ↑ +2.4%
利益剰余金
利益準備金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他利益剰余金
別途積立金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
繰越利益剰余金	- -	1,107 -	1,385 ↑ +25.2%	1,700 ↑ +22.7%	1,988 ↑ +17.0%	2,397 ↑ +20.6%	2,785 ↑ +16.2%	3,144 ↑ +12.9%	3,440 ↑ +9.4%	3,755 ↑ +9.1%	4,165 ↑ +10.9%	4,622 ↑ +11.0%	5,044 ↑ +9.1%
利益剰余金	- -	1,413 -	1,692 ↑ +19.7%	2,006 ↑ +18.6%	2,294 ↑ +14.4%	2,703 ↑ +17.8%	3,091 ↑ +14.4%	3,450 ↑ +11.6%	3,747 ↑ +8.6%	4,061 ↑ +8.4%	4,471 ↑ +10.1%	4,928 ↑ +10.2%	5,350 ↑ +8.6%
自己株式	- -	-205 -	-193 ↑ +5.8%	-172 ↑ +11.2%	-135 ↑ +21.2%	-108 ↑ +19.9%	-86 ↑ +20.8%	-740 ↓ -762.6%	-686 ↑ +7.3%	-670 ↑ +2.3%	-632 ↑ +5.7%	-592 ↑ +6.3%	-542 ↑ +8.4%
株主資本	- -	2,084 -	2,386 ↑ +14.4%	2,740 ↑ +14.8%	3,115 ↑ +13.7%	3,597 ↑ +15.5%	4,056 ↑ +12.7%	3,907 ↓ -3.7%	4,270 ↑ +9.3%	4,607 ↑ +7.9%	5,066 ↑ +10.0%	5,576 ↑ +10.1%	6,065 ↑ +8.8%
新株予約権	- -	19 -	14 ↓ -27.2%	65 ↑ +363.7%	65 ↓ -0.8%	57 ↓ -11.2%	71 ↑ +24.4%	60 ↓ -16.4%	13 ↓ -77.8%	17 ↑ +27.2%	19 ↑ +12.5%	21 ↑ +13.2%	27 ↑ +27.4%
純資産	1,818 -	2,102 ↑ +15.6%	2,400 ↑ +14.2%	2,805 ↑ +16.9%	3,180 ↑ +13.4%	3,655 ↑ +14.9%	4,127 ↑ +12.9%	3,967 ↓ -3.9%	4,284 ↑ +8.0%	4,624 ↑ +7.9%	5,085 ↑ +10.0%	5,597 ↑ +10.1%	6,092 ↑ +8.8%
負債純資産	- -	3,713 -	4,240 ↑ +14.2%	4,087 ↓ -3.6%	5,244 ↑ +28.3%	5,715 ↑ +9.0%	5,520 ↓ -3.4%	5,505 ↓ -0.3%	5,719 ↑ +3.9%	6,621 ↑ +15.8%	7,324 ↑ +10.6%	8,028 ↑ +9.6%	8,540 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

1,451

1,362

↓ -6.2%

1,512

↑ +11.1%

2,398

↑ +58.5%

2,376

↓ -0.9%

1,834

↓ -22.8%

1,439

↓ -21.6%

1,935

↑ +34.5%

1,599

↓ -17.4%

1,708

↑ +6.8%

829

↓ -51.4%

1,527

↑ +84.1%

売掛金

↓ -7.1%

↓ -12.9%

↓ -19.7%

↓ -95.6%

0.0%

3,085

↑ +7711715.0%

1,212

↓ -60.7%

1,225

↑ +1.1%

1,868

↑ +52.5%

2,039

↑ +9.1%

2,247

↑ +10.2%

契約資産

1,549

2,495

↑ +61.1%

2,127

↓ -14.8%

3,305

↑ +55.4%

2,758

↓ -16.5%

有価証券

100

仕掛品

↑ +8.9%

↑ +15.2%

↑ +127.5%

↓ -59.9%

↓ -34.1%

前払費用

↑ +13.2%

↓ -15.1%

↑ +13.9%

↑ +24.1%

↓ -1.3%

↓ -5.2%

↑ +5.3%

↑ +12.7%

↑ +20.4%

101

↑ +9.7%

↓ -10.2%

その他

↑ +267.3%

↓ -83.9%

↑ +44.7%

122

↑ +4725.9%

↓ -96.0%

↑ +178.2%

↓ -48.5%

↑ +589.7%

↑ +20.5%

↓ -25.4%

↑ +71.5%

流動資産

3,359

3,913

↑ +16.5%

3,759

↓ -3.9%

4,785

↑ +27.3%

5,123

↑ +7.1%

4,809

↓ -6.1%

4,686

↓ -2.6%

4,780

↑ +2.0%

5,472

↑ +14.5%

5,873

↑ +7.3%

6,325

↑ +7.7%

6,802

↑ +7.5%

固定資産

有形固定資産

建物

↑ +0.4%

0.0%

↑ +2.4%

↑ +21.5%

↑ +0.6%

123

↑ +57.7%

123

0.0%

127

↑ +3.3%

127

0.0%

128

↑ +0.6%

161

↑ +25.8%

減価償却累計額

-34

-39

↓ -17.2%

-44

↓ -11.6%

-48

↓ -8.6%

-51

↓ -7.1%

-56

↓ -8.7%

-60

↓ -7.4%

-66

↓ -11.3%

-73

↓ -9.3%

-79

↓ -8.6%

-85

↓ -7.9%

-86

↓ -0.5%

建物（純額）

↓ -19.2%

↓ -19.8%

↓ -12.3%

↑ +63.6%

↓ -14.9%

↑ +181.1%

↓ -10.6%

↓ -3.7%

↓ -11.4%

↓ -11.3%

↑ +75.7%

工具、器具及び備品

↑ +4.9%

↑ +4.6%

101

↑ +5.2%

132

↑ +30.8%

151

↑ +14.5%

155

↑ +2.9%

164

↑ +5.3%

167

↑ +1.7%

182

↑ +9.2%

225

↑ +23.6%

235

↑ +4.7%

減価償却累計額

-60

-65

↓ -9.6%

-75

↓ -15.1%

-83

↓ -10.1%

-96

↓ -16.0%

-109

↓ -12.9%

-113

↓ -4.5%

-130

↓ -14.5%

-137

↓ -5.6%

-153

↓ -11.6%

-175

↓ -14.5%

-173

↑ +0.9%

工具、器具及び備品（純額）

↓ -5.2%

↓ -21.3%

↓ -12.8%

↑ +98.0%

↑ +18.7%

↓ -1.2%

↓ -19.6%

↓ -13.2%

↓ -2.1%

↑ +71.8%

↑ +24.5%

有形固定資産

↓ -12.3%

↓ -20.6%

↓ -12.6%

↑ +89.6%

↑ +0.1%

106

↑ +62.0%

↓ -14.2%

↓ -7.2%

↓ -8.2%

↑ +19.7%

137

↑ +48.3%

無形固定資産

特許権

↑ +16.7%

↓ -14.2%

↓ -16.5%

↓ -19.9%

↑ +32.4%

↑ +3.7%

↓ -26.9%

↓ -35.1%

↑ +63.8%

↑ +175.2%

商標権

0.0%

↓ -10.3%

↓ -11.5%

↓ -13.0%

↓ -15.1%

ソフトウエア

↑ +35.0%

↓ -10.8%

↓ -35.4%

↑ +48.4%

↑ +10.2%

↓ -28.6%

↓ -36.0%

↑ +579.8%

↑ +105.5%

195

↑ +104.8%

212

↑ +8.8%

ソフトウエア仮勘定

無形固定資産

↑ +39.4%

↓ -8.4%

↓ -30.6%

↑ +35.9%

↑ +7.5%

↓ -23.4%

↓ -33.5%

↑ +448.0%

107

↑ +124.5%

196

↑ +82.6%

246

↑ +25.3%

投資その他の資産

投資有価証券

↓ -87.8%

0.0%

100

0.0%

220

↑ +120.0%

300

↑ +36.4%

450

↑ +50.0%

470

↑ +4.4%

370

↓ -21.3%

繰延税金資産

329

328

↓ -0.4%

350

↑ +6.7%

330

↓ -5.6%

424

↑ +28.4%

498

↑ +17.5%

577

↑ +15.8%

604

↑ +4.7%

差入保証金

↑ +0.6%

↓ -40.3%

↑ +0.7%

↓ -32.6%

↓ -2.5%

0.0%

↑ +97.5%

↓ -40.6%

↑ +54.4%

↑ +26.5%

↓ -7.0%

敷金

↑ +0.1%

↑ +6.5%

↑ +1.3%

125

↑ +46.8%

125

↑ +0.1%

155

↑ +24.2%

154

↓ -0.6%

153

↓ -1.0%

152

↓ -0.4%

179

↑ +17.9%

170

↓ -5.1%

保険積立金

↑ +92.4%

↑ +51.2%

↑ +36.5%

↑ +27.0%

117

↑ +22.2%

130

↑ +11.8%

143

↑ +9.4%

168

↑ +18.0%

投資その他の資産

285

259

↓ -9.1%

272

↑ +5.0%

413

↑ +51.9%

511

↑ +23.8%

628

↑ +22.9%

700

↑ +11.5%

839

↑ +19.8%

1,017

↑ +21.1%

1,267

↑ +24.6%

1,414

↑ +11.7%

1,355

↓ -4.2%

固定資産

354

327

↓ -7.8%

328

↑ +0.4%

459

↑ +39.9%

592

↑ +29.0%

710

↑ +19.9%

819

↑ +15.3%

939

↑ +14.6%

1,148

↑ +22.4%

1,451

↑ +26.4%

1,703

↑ +17.3%

1,737

↑ +2.0%

資産

3,713

4,240

↑ +14.2%

4,087

↓ -3.6%

5,244

↑ +28.3%

5,715

↑ +9.0%

5,520

↓ -3.4%

5,505

↓ -0.3%

5,719

↑ +3.9%

6,621

↑ +15.8%

7,324

↑ +10.6%

8,028

↑ +9.6%

8,540

↑ +6.4%

負債の部

流動負債

買掛金

↑ +410.2%

↓ -90.2%

↑ +43.0%

↓ -98.1%

0.0%

↑ +171577.3%

↓ -29.7%

↑ +8.2%

104

↑ +261.4%

↓ -69.5%

↑ +40.1%

未払金

↑ +19.4%

↓ -9.5%

↑ +74.9%

110

↑ +13.0%

↓ -57.2%

↑ +87.3%

108

↑ +22.7%

140

↑ +28.7%

217

↑ +55.5%

183

↓ -15.8%

152

↓ -17.0%

未払費用

↑ +10.1%

↑ +8.0%

↑ +14.3%

105

↑ +13.7%

↓ -19.9%

↑ +16.8%

113

↑ +15.6%

116

↑ +2.3%

130

↑ +12.6%

142

↑ +9.0%

162

↑ +13.7%

未払法人税等

134

↓ -27.7%

120

↑ +24.0%

109

↓ -9.1%

193

↑ +76.7%

150

↓ -22.5%

199

↑ +32.7%

108

↓ -45.5%

308

↑ +184.6%

173

↓ -43.7%

248

↑ +43.1%

185

↓ -25.4%

未払消費税等

↑ +59.8%

↓ -42.8%

↓ -23.3%

↑ +72.9%

104

↑ +62.5%

↓ -51.5%

↑ +6.9%

102

↑ +88.9%

101

↓ -1.3%

110

↑ +8.7%

101

↓ -7.8%

契約負債

↓ -87.0%

↑ +173.5%

↓ -79.9%

↑ +204.2%

預り金

↓ -4.1%

↑ +6.0%

↑ +3.7%

↑ +34.6%

↓ -16.8%

↑ +8.4%

↓ -6.7%

↑ +26.0%

↑ +16.6%

↓ -10.5%

↑ +54.0%

賞与引当金

260

290

↑ +11.7%

298

↑ +2.8%

300

↑ +0.8%

392

↑ +30.5%

356

↓ -9.3%

335

↓ -5.8%

276

↓ -17.5%

479

↑ +73.3%

621

↑ +29.7%

785

↑ +26.4%

715

↓ -9.0%

役員賞与引当金

↑ +62.5%

↓ -49.2%

↑ +74.5%

株式給付引当金

↑ +13.0%

↑ +42.4%

↑ +0.8%

プロジェクト損失引当金

↓ -93.3%

流動負債

1,210

1,410

↑ +16.5%

822

↓ -41.7%

1,578

↑ +92.1%

1,528

↓ -3.2%

808

↓ -47.1%

900

↑ +11.3%

750

↓ -16.6%

1,263

↑ +68.3%

1,463

↑ +15.9%

1,605

↑ +9.7%

1,501

↓ -6.5%

固定負債

長期未払金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

198

↓ -0.9%

198

0.0%

198

0.0%

198

0.0%

198

0.0%

退職給付引当金

198

230

↑ +16.3%

261

↑ +13.6%

286

↑ +9.5%

333

↑ +16.4%

385

↑ +15.6%

439

↑ +14.0%

487

↑ +11.0%

536

↑ +10.0%

578

↑ +7.8%

627

↑ +8.6%

748

↑ +19.3%

固定負債

402

431

↑ +7.3%

461

↑ +7.0%

486

↑ +5.4%

532

↑ +9.6%

584

↑ +9.8%

638

↑ +9.2%

685

↑ +7.3%

734

↑ +7.1%

776

↑ +5.7%

825

↑ +6.4%

946

↑ +14.7%

負債

1,611

1,841

↑ +14.2%

1,282

↓ -30.3%

2,064

↑ +60.9%

2,061

↓ -0.1%

1,393

↓ -32.4%

1,538

↑ +10.4%

1,435

↓ -6.7%

1,997

↑ +39.1%

2,239

↑ +12.1%

2,430

↑ +8.6%

2,448

↑ +0.7%

純資産の部

株主資本

資本金

534

0.0%

534

0.0%

543

↑ +1.7%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

543

0.0%

資本剰余金

資本準備金

341

0.0%

341

0.0%

350

↑ +2.7%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

350

0.0%

その他資本剰余金

↑ +454.3%

↑ +145.6%

↑ +105.2%

110

↑ +72.5%

158

↑ +43.6%

304

↑ +92.7%

317

↑ +4.2%

323

↑ +2.1%

333

↑ +3.1%

347

↑ +4.1%

364

↑ +4.9%

資本剰余金

343

353

↑ +3.0%

372

↑ +5.2%

413

↑ +11.2%

459

↑ +11.2%

507

↑ +10.4%

653

↑ +28.8%

666

↑ +2.0%

673

↑ +1.0%

683

↑ +1.5%

697

↑ +2.0%

714

↑ +2.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

繰越利益剰余金

1,107

1,385

↑ +25.2%

1,700

↑ +22.7%

1,988

↑ +17.0%

2,397

↑ +20.6%

2,785

↑ +16.2%

3,144

↑ +12.9%

3,440

↑ +9.4%

3,755

↑ +9.1%

4,165

↑ +10.9%

4,622

↑ +11.0%

5,044

↑ +9.1%

利益剰余金

1,413

1,692

↑ +19.7%

2,006

↑ +18.6%

2,294

↑ +14.4%

2,703

↑ +17.8%

3,091

↑ +14.4%

3,450

↑ +11.6%

3,747

↑ +8.6%

4,061

↑ +8.4%

4,471

↑ +10.1%

4,928

↑ +10.2%

5,350

↑ +8.6%

自己株式

-205

-193

↑ +5.8%

-172

↑ +11.2%

-135

↑ +21.2%

-108

↑ +19.9%

-86

↑ +20.8%

-740

↓ -762.6%

-686

↑ +7.3%

-670

↑ +2.3%

-632

↑ +5.7%

-592

↑ +6.3%

-542

↑ +8.4%

株主資本

2,084

2,386

↑ +14.4%

2,740

↑ +14.8%

3,115

↑ +13.7%

3,597

↑ +15.5%

4,056

↑ +12.7%

3,907

↓ -3.7%

4,270

↑ +9.3%

4,607

↑ +7.9%

5,066

↑ +10.0%

5,576

↑ +10.1%

6,065

↑ +8.8%

新株予約権

↓ -27.2%

↑ +363.7%

↓ -0.8%

↓ -11.2%

↑ +24.4%

↓ -16.4%

↓ -77.8%

↑ +27.2%

↑ +12.5%

↑ +13.2%

↑ +27.4%

純資産

1,818

2,102

↑ +15.6%

2,400

↑ +14.2%

2,805

↑ +16.9%

3,180

↑ +13.4%

3,655

↑ +14.9%

4,127

↑ +12.9%

3,967

↓ -3.9%

4,284

↑ +8.0%

4,624

↑ +7.9%

5,085

↑ +10.0%

5,597

↑ +10.1%

6,092

↑ +8.8%

負債純資産

3,713

4,240

↑ +14.2%

4,087

↓ -3.6%

5,244

↑ +28.3%

5,715

↑ +9.0%

5,520

↓ -3.4%

5,505

↓ -0.3%

5,719

↑ +3.9%

6,621

↑ +15.8%

7,324

↑ +10.6%

8,028

↑ +9.6%

8,540

↑ +6.4%

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（△）	- -	563 -	570 ↑ +1.3%	594 ↑ +4.1%	611 ↑ +2.9%	780 ↑ +27.7%	906 ↑ +16.2%	896 ↓ -1.1%	866 ↓ -3.4%	961 ↑ +11.0%	1,070 ↑ +11.4%	1,230 ↑ +14.9%	1,271 ↑ +3.3%
減価償却費	- -	23 -	22 ↓ -2.3%	20 ↓ -11.6%	18 ↓ -6.9%	24 ↑ +30.8%	29 ↑ +21.2%	31 ↑ +6.3%	32 ↑ +1.8%	31 ↓ -2.2%	37 ↑ +20.5%	54 ↑ +44.3%	97 ↑ +79.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +19316.7%
賞与引当金の増減額（△は減少）	- -	77 -	30 ↓ -60.6%	8 ↓ -73.5%	2 ↓ -72.3%	92 ↑ +3995.1%	-36 ↓ -139.7%	-21 ↑ +43.0%	-59 ↓ -182.0%	203 ↑ +445.4%	142 ↓ -29.8%	164 ↑ +15.5%	-70 ↓ -142.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	10 ↓ -37.5%	-13 ↓ -228.0%	10 ↑ +176.8%
退職給付引当金の増減額（△は減少）	- -	26 -	32 ↑ +24.7%	31 ↓ -2.8%	25 ↓ -20.9%	47 ↑ +89.4%	52 ↑ +11.0%	54 ↑ +3.9%	48 ↓ -10.8%	49 ↑ +1.3%	42 ↓ -14.0%	49 ↑ +17.8%	121 ↑ +145.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	25 ↓ -17.7%	38 ↑ +52.2%	34 ↓ -10.9%
プロジェクト損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-4 ↓ -193.3%	-0 ↑ +92.8%	- -	0 -
受取利息及び受取配当金	- -	-1 -	-1 ↓ -13.3%	-0 ↑ +52.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -201.6%	-2 ↓ -46.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-959 -	-274 ↑ +71.4%	-1,349 ↓ -392.2%	338 ↑ +125.1%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	2 -	-1 ↓ -131.6%	-0 ↑ +93.8%	-12 ↓ -29822.5%	13 ↑ +207.0%	3 ↓ -77.2%
仕入債務の増減額（△は減少）	- -	-170 -	222 ↑ +230.4%	-579 ↓ -360.8%	718 ↑ +223.9%	-278 ↓ -138.6%	-592 ↓ -113.3%	6 ↑ +101.0%	-11 ↓ -296.2%	2 ↑ +119.3%	75 ↑ +3363.9%	-72 ↓ -196.1%	13 ↑ +117.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-24 ↑ +17.7%	6 ↑ +126.0%	-8 ↓ -226.0%	4 ↑ +151.2%
その他	- -	10 -	42 ↑ +302.6%	53 ↑ +26.4%	98 ↑ +84.4%	10 ↓ -90.1%	145 ↑ +1390.8%	85 ↓ -41.5%	52 ↓ -39.2%	117 ↑ +125.7%	103 ↓ -11.6%	8 ↓ -92.4%	58 ↑ +641.6%
小計	- -	497 -	292 ↓ -41.2%	423 ↑ +44.7%	1,233 ↑ +191.6%	438 ↓ -64.4%	160 ↓ -63.5%	839 ↑ +424.5%	1,300 ↑ +55.0%	421 ↓ -67.6%	1,225 ↑ +190.9%	114 ↓ -90.7%	1,878 ↑ +1554.4%
利息の受取額	- -	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 ↑ +201.6%	1 ↓ -26.7%
法人税等の支払額	- -	-292 -	-234 ↑ +19.8%	-185 ↑ +21.0%	-201 ↓ -8.6%	-194 ↑ +3.4%	-306 ↓ -57.9%	-248 ↑ +18.9%	-329 ↓ -32.5%	-211 ↑ +35.9%	-486 ↓ -130.7%	-328 ↑ +32.6%	-421 ↓ -28.6%
営業活動によるキャッシュ・フロー	- -	204 -	58 ↓ -71.7%	238 ↑ +312.7%	1,033 ↑ +333.8%	245 ↓ -76.3%	-146 ↓ -159.7%	591 ↑ +504.5%	971 ↑ +64.4%	210 ↓ -78.3%	739 ↑ +251.2%	-213 ↓ -128.8%	1,458 ↑ +784.3%
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	- -	-11 -	-11 ↑ +6.3%	-4 ↑ +59.7%	-8 ↓ -87.3%	-50 ↓ -531.3%	-23 ↑ +54.2%	-76 ↓ -232.0%	-9 ↑ +88.2%	-18 ↓ -105.8%	-16 ↑ +14.6%	-45 ↓ -185.2%	-91 ↓ -102.6%
無形固定資産の取得による支出	- -	-5 -	-10 ↓ -106.2%	-4 ↑ +62.3%	-0 ↑ +91.8%	-9 ↓ -2784.0%	-8 ↑ +14.4%	-1 ↑ +90.9%	-1 ↓ -68.8%	-45 ↓ -3695.4%	-74 ↓ -64.9%	-113 ↓ -52.0%	-101 ↑ +10.6%
投資有価証券の取得による支出	- -	- -	-10 -	- -	- -	- -	-100 -	- -	-120 -	-100 ↑ +16.7%	-150 ↓ -50.0%	-120 ↑ +20.0%	- -
投資有価証券の売却による収入	- -	- -	9 -	- -	2 -	- -	- -	- -	- -	- -	20 -	100 ↑ +400.0%	- -
敷金の差入による支出	- -	- -	-2 -	-7 ↓ -346.8%	-2 ↑ +75.9%	-41 ↓ -2146.8%	-1 ↑ +98.5%	-64 ↓ -10786.3%	-0 ↑ +99.2%	-3 ↓ -420.2%	-1 ↑ +69.2%	-29 ↓ -3471.2%	-0 ↑ +99.6%
敷金の回収による収入	- -	0 -	1 ↑ +506.0%	2 ↑ +63.6%	0 ↓ -83.4%	0 0.0%	- -	33 -	0 ↓ -99.7%	3 ↑ +2530.6%	0 ↓ -98.9%	- -	9 -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	-20 -	- -	-19 -	-15 ↑ +20.1%	-15 ↑ +5.4%	-35 ↓ -140.4%	-43 ↓ -22.5%
その他	- -	-6 -	-1 ↑ +82.8%	0 ↑ +128.6%	-15 ↓ -4980.9%	-25 ↓ -69.5%	-13 ↑ +48.5%	-28 ↓ -113.5%	-16 ↑ +41.4%	-32 ↓ -96.6%	-15 ↑ +52.9%	29 ↑ +295.1%	-18 ↓ -162.2%
投資活動によるキャッシュ・フロー	- -	-109 -	99 ↑ +190.8%	7 ↓ -92.6%	-22 ↓ -406.2%	-115 ↓ -415.6%	-144 ↓ -25.4%	-136 ↑ +5.6%	-166 ↓ -22.3%	-210 ↓ -26.7%	-250 ↓ -19.0%	-212 ↑ +15.2%	-244 ↓ -15.2%
財務活動によるキャッシュ・フロー
ストックオプションの行使による収入	- -	- -	17 -	28 ↑ +65.8%	18 ↓ -36.4%	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-695 ↓ -2575159.3%	- -	-0 -	- -	0 -	- -
配当金の支払額	- -	-67 -	-94 ↓ -41.3%	-112 ↓ -18.9%	-143 ↓ -27.8%	-152 ↓ -6.0%	-252 ↓ -66.5%	-260 ↓ -2.9%	-309 ↓ -19.0%	-337 ↓ -9.0%	-380 ↓ -12.8%	-453 ↓ -19.3%	-515 ↓ -13.7%
財務活動によるキャッシュ・フロー	- -	-286 -	-146 ↑ +48.9%	-95 ↑ +35.2%	-125 ↓ -32.1%	-151 ↓ -21.2%	-252 ↓ -66.6%	-851 ↓ -237.2%	-309 ↑ +63.7%	-337 ↓ -9.1%	-380 ↓ -12.7%	-453 ↓ -19.3%	-515 ↓ -13.7%
現金及び現金同等物の増減額（△は減少）	- -	-191 -	10 ↑ +105.5%	151 ↑ +1346.3%	885 ↑ +487.6%	-21 ↓ -102.4%	-542 ↓ -2422.7%	-395 ↑ +27.1%	497 ↑ +225.6%	-337 ↓ -167.8%	109 ↑ +132.3%	-878 ↓ -905.9%	698 ↑ +179.5%
現金及び現金同等物の残高	1,542 -	1,351 ↓ -12.4%	1,362 ↑ +0.8%	1,512 ↑ +11.1%	2,398 ↑ +58.5%	2,376 ↓ -0.9%	1,834 ↓ -22.8%	1,439 ↓ -21.6%	1,935 ↑ +34.5%	1,599 ↓ -17.4%	1,708 ↑ +6.8%	829 ↓ -51.4%	1,527 ↑ +84.1%

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（△）

563

570

↑ +1.3%

594

↑ +4.1%

611

↑ +2.9%

780

↑ +27.7%

906

↑ +16.2%

896

↓ -1.1%

866

↓ -3.4%

961

↑ +11.0%

1,070

↑ +11.4%

1,230

↑ +14.9%

1,271

↑ +3.3%

減価償却費

↓ -2.3%

↓ -11.6%

↓ -6.9%

↑ +30.8%

↑ +21.2%

↑ +6.3%

↑ +1.8%

↓ -2.2%

↑ +20.5%

↑ +44.3%

↑ +79.9%

固定資産除却損

0.0%

↑ +19316.7%

賞与引当金の増減額（△は減少）

↓ -60.6%

↓ -73.5%

↓ -72.3%

↑ +3995.1%

-36

↓ -139.7%

-21

↑ +43.0%

-59

↓ -182.0%

203

↑ +445.4%

142

↓ -29.8%

164

↑ +15.5%

-70

↓ -142.9%

役員賞与引当金の増減額（△は減少）

↓ -37.5%

-13

↓ -228.0%

↑ +176.8%

退職給付引当金の増減額（△は減少）

↑ +24.7%

↓ -2.8%

↓ -20.9%

↑ +89.4%

↑ +11.0%

↑ +3.9%

↓ -10.8%

↑ +1.3%

↓ -14.0%

↑ +17.8%

121

↑ +145.2%

株式給付引当金の増減額（△は減少）

↓ -17.7%

↑ +52.2%

↓ -10.9%

プロジェクト損失引当金の増減額（△は減少）

-4

↓ -193.3%

-0

↑ +92.8%

受取利息及び受取配当金

-1

↓ -13.3%

-0

↑ +52.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -201.6%

-2

↓ -46.1%

売上債権及び契約資産の増減額（△は増加）

-959

-274

↑ +71.4%

-1,349

↓ -392.2%

338

↑ +125.1%

棚卸資産の増減額（△は増加）

-1

↓ -131.6%

-0

↑ +93.8%

-12

↓ -29822.5%

↑ +207.0%

↓ -77.2%

仕入債務の増減額（△は減少）

-170

222

↑ +230.4%

-579

↓ -360.8%

718

↑ +223.9%

-278

↓ -138.6%

-592

↓ -113.3%

↑ +101.0%

-11

↓ -296.2%

↑ +119.3%

↑ +3363.9%

-72

↓ -196.1%

↑ +117.6%

契約負債の増減額（△は減少）

-30

-24

↑ +17.7%

↑ +126.0%

-8

↓ -226.0%

↑ +151.2%

その他

↑ +302.6%

↑ +26.4%

↑ +84.4%

↓ -90.1%

145

↑ +1390.8%

↓ -41.5%

↓ -39.2%

117

↑ +125.7%

103

↓ -11.6%

↓ -92.4%

↑ +641.6%

小計

497

292

↓ -41.2%

423

↑ +44.7%

1,233

↑ +191.6%

438

↓ -64.4%

160

↓ -63.5%

839

↑ +424.5%

1,300

↑ +55.0%

421

↓ -67.6%

1,225

↑ +190.9%

114

↓ -90.7%

1,878

↑ +1554.4%

利息の受取額

0.0%

↑ +201.6%

↓ -26.7%

法人税等の支払額

-292

-234

↑ +19.8%

-185

↑ +21.0%

-201

↓ -8.6%

-194

↑ +3.4%

-306

↓ -57.9%

-248

↑ +18.9%

-329

↓ -32.5%

-211

↑ +35.9%

-486

↓ -130.7%

-328

↑ +32.6%

-421

↓ -28.6%

営業活動によるキャッシュ・フロー

204

↓ -71.7%

238

↑ +312.7%

1,033

↑ +333.8%

245

↓ -76.3%

-146

↓ -159.7%

591

↑ +504.5%

971

↑ +64.4%

210

↓ -78.3%

739

↑ +251.2%

-213

↓ -128.8%

1,458

↑ +784.3%

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

-11

↑ +6.3%

-4

↑ +59.7%

-8

↓ -87.3%

-50

↓ -531.3%

-23

↑ +54.2%

-76

↓ -232.0%

-9

↑ +88.2%

-18

↓ -105.8%

-16

↑ +14.6%

-45

↓ -185.2%

-91

↓ -102.6%

無形固定資産の取得による支出

-5

-10

↓ -106.2%

-4

↑ +62.3%

-0

↑ +91.8%

-9

↓ -2784.0%

-8

↑ +14.4%

-1

↑ +90.9%

-1

↓ -68.8%

-45

↓ -3695.4%

-74

↓ -64.9%

-113

↓ -52.0%

-101

↑ +10.6%

投資有価証券の取得による支出

-10

-100

-120

-100

↑ +16.7%

-150

↓ -50.0%

-120

↑ +20.0%

投資有価証券の売却による収入

100

↑ +400.0%

敷金の差入による支出

-2

-7

↓ -346.8%

-2

↑ +75.9%

-41

↓ -2146.8%

-1

↑ +98.5%

-64

↓ -10786.3%

-0

↑ +99.2%

-3

↓ -420.2%

-1

↑ +69.2%

-29

↓ -3471.2%

-0

↑ +99.6%

敷金の回収による収入

↑ +506.0%

↑ +63.6%

↓ -83.4%

0.0%

↓ -99.7%

↑ +2530.6%

↓ -98.9%

差入保証金の差入による支出

-20

-19

-15

↑ +20.1%

-15

↑ +5.4%

-35

↓ -140.4%

-43

↓ -22.5%

その他

-6

-1

↑ +82.8%

↑ +128.6%

-15

↓ -4980.9%

-25

↓ -69.5%

-13

↑ +48.5%

-28

↓ -113.5%

-16

↑ +41.4%

-32

↓ -96.6%

-15

↑ +52.9%

↑ +295.1%

-18

↓ -162.2%

投資活動によるキャッシュ・フロー

-109

↑ +190.8%

↓ -92.6%

-22

↓ -406.2%

-115

↓ -415.6%

-144

↓ -25.4%

-136

↑ +5.6%

-166

↓ -22.3%

-210

↓ -26.7%

-250

↓ -19.0%

-212

↑ +15.2%

-244

↓ -15.2%

財務活動によるキャッシュ・フロー

ストックオプションの行使による収入

↑ +65.8%

↓ -36.4%

↓ -99.2%

0.0%

自己株式の取得による支出

-0

-695

↓ -2575159.3%

-0

配当金の支払額

-67

-94

↓ -41.3%

-112

↓ -18.9%

-143

↓ -27.8%

-152

↓ -6.0%

-252

↓ -66.5%

-260

↓ -2.9%

-309

↓ -19.0%

-337

↓ -9.0%

-380

↓ -12.8%

-453

↓ -19.3%

-515

↓ -13.7%

財務活動によるキャッシュ・フロー

-286

-146

↑ +48.9%

-95

↑ +35.2%

-125

↓ -32.1%

-151

↓ -21.2%

-252

↓ -66.6%

-851

↓ -237.2%

-309

↑ +63.7%

-337

↓ -9.1%

-380

↓ -12.7%

-453

↓ -19.3%

-515

↓ -13.7%

現金及び現金同等物の増減額（△は減少）

-191

↑ +105.5%

151

↑ +1346.3%

885

↑ +487.6%

-21

↓ -102.4%

-542

↓ -2422.7%

-395

↑ +27.1%

497

↑ +225.6%

-337

↓ -167.8%

109

↑ +132.3%

-878

↓ -905.9%

698

↑ +179.5%

現金及び現金同等物の残高

1,542

1,351

↓ -12.4%

1,362

↑ +0.8%

1,512

↑ +11.1%

2,398

↑ +58.5%

2,376

↓ -0.9%

1,834

↓ -22.8%

1,439

↓ -21.6%

1,935

↑ +34.5%

1,599

↓ -17.4%

1,708

↑ +6.8%

829

↓ -51.4%

1,527

↑ +84.1%

1717明豊ファシリティワークス1717明豊ファシリティワークス

1717明豊ファシリティワークス1717明豊ファシリティワークス

1717
明豊ファシリティワークス
1717明豊ファシリティワークス

1717
明豊ファシリティワークス
1717明豊ファシリティワークス