2173
博展
2173博展

サービス業

グロース市場|規模区分なし|12月決算

https://www.hakuten.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

博展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）

2173
博展
2173博展

サービス業

グロース市場|規模区分なし|12月決算

https://www.hakuten.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	2023年	2024年	2025年
売上高	6,261 -	8,089 ↑ +29.2%	9,268 ↑ +14.6%	11,778 ↑ +27.1%	12,873 ↑ +9.3%	12,921 ↑ +0.4%	7,272 ↓ -43.7%	10,627 ↑ +46.1%	13,943 ↑ +31.2%	13,137 ↓ -5.8%	18,845 ↑ +43.5%	23,336 ↑ +23.8%
売上原価	4,492 -	6,096 ↑ +35.7%	7,165 ↑ +17.5%	8,831 ↑ +23.3%	9,653 ↑ +9.3%	9,283 ↓ -3.8%	5,068 ↓ -45.4%	7,497 ↑ +47.9%	10,066 ↑ +34.3%	9,172 ↓ -8.9%	13,152 ↑ +43.4%	15,846 ↑ +20.5%
売上総利益又は売上総損失（△）	1,769 -	1,993 ↑ +12.7%	2,104 ↑ +5.5%	2,947 ↑ +40.1%	3,220 ↑ +9.3%	3,638 ↑ +13.0%	2,204 ↓ -39.4%	3,130 ↑ +42.0%	3,877 ↑ +23.9%	3,965 ↑ +2.3%	5,693 ↑ +43.6%	7,491 ↑ +31.6%
販売費及び一般管理費	1,687 -	1,823 ↑ +8.0%	2,357 ↑ +29.3%	2,492 ↑ +5.7%	2,697 ↑ +8.2%	2,992 ↑ +11.0%	2,792 ↓ -6.7%	2,598 ↓ -7.0%	3,138 ↑ +20.8%	2,938 ↓ -6.4%	4,299 ↑ +46.4%	4,898 ↑ +13.9%
営業利益又は営業損失（△）	82 -	171 ↑ +108.7%	-253 ↓ -248.4%	455 ↑ +279.9%	524 ↑ +15.0%	646 ↑ +23.4%	-588 ↓ -191.0%	533 ↑ +190.6%	739 ↑ +38.8%	1,027 ↑ +39.0%	1,394 ↑ +35.7%	2,593 ↑ +86.0%
営業外収益
受取利息	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%	2 ↑ +1453.0%
受取配当金	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%	0 0.0%	0 0.0%
投資有価証券売却益	0 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +378.9%	2 ↓ -54.5%
貸倒引当金戻入額	1 -	- -	3 -	- -	1 -	12 ↑ +761.0%	14 ↑ +16.5%	12 ↓ -12.8%	12 0.0%	9 ↓ -25.0%	0 ↓ -99.2%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
雑収入	1 -	1 ↑ +43.6%	6 ↑ +287.6%	12 ↑ +110.3%	1 ↓ -88.1%	2 ↑ +27.8%	38 ↑ +1951.8%	8 ↓ -79.5%	5 ↓ -40.2%	4 ↓ -11.7%	2 ↓ -47.6%	4 ↑ +82.7%
営業外収益	9 -	3 ↓ -66.9%	6 ↑ +111.9%	12 ↑ +101.6%	3 ↓ -74.6%	14 ↑ +362.3%	291 ↑ +1907.0%	97 ↓ -66.5%	17 ↓ -82.3%	14 ↓ -17.9%	6 ↓ -58.5%	10 ↑ +71.5%
営業外費用
支払利息	8 -	10 ↑ +19.5%	14 ↑ +38.0%	14 ↑ +0.3%	13 ↓ -7.4%	9 ↓ -30.6%	13 ↑ +39.7%	11 ↓ -14.0%	5 ↓ -49.1%	5 ↓ -7.8%	15 ↑ +187.9%	19 ↑ +32.4%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -10.3%
雑損失	2 -	2 ↓ -21.3%	2 ↓ -10.5%	1 ↓ -18.7%	1 ↓ -43.6%	2 ↑ +172.1%	3 ↑ +41.3%	0 ↓ -83.1%	2 ↑ +252.1%	0 ↓ -73.8%	1 ↑ +158.6%	0 ↓ -95.1%
営業外費用	13 -	12 ↓ -12.2%	15 ↑ +31.0%	15 ↓ -1.5%	14 ↓ -10.3%	11 ↓ -20.2%	15 ↑ +40.0%	11 ↓ -26.2%	35 ↑ +212.4%	5 ↓ -84.4%	18 ↑ +234.7%	22 ↑ +18.6%
経常利益又は経常損失（△）	77 -	162 ↑ +110.0%	-262 ↓ -262.4%	452 ↑ +272.4%	513 ↑ +13.4%	650 ↑ +26.6%	-312 ↓ -148.1%	619 ↑ +298.2%	721 ↑ +16.5%	1,036 ↑ +43.6%	1,381 ↑ +33.4%	2,581 ↑ +86.9%
特別利益
固定資産売却益	- -	- -	- -	- -	0 -	- -	76 -	0 ↓ -99.6%	1 ↑ +167.9%	0 ↓ -47.8%	0 0.0%	1 ↑ +81.5%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
特別利益	7 -	- -	- -	- -	48 -	0 ↓ -99.8%	76 ↑ +98132.5%	421 ↑ +457.1%	1 ↓ -99.8%	0 ↓ -47.8%	0 0.0%	17 ↑ +3950.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1080.3%	1 ↓ -8.7%
固定資産除却損	- -	- -	5 -	7 ↑ +42.7%	10 ↑ +46.8%	6 ↓ -45.2%	5 ↓ -7.3%	1 ↓ -75.3%	3 ↑ +136.7%	4 ↑ +26.4%	0 ↓ -98.6%	0 0.0%
特別損失	- -	- -	165 -	98 ↓ -40.6%	307 ↑ +214.0%	33 ↓ -89.4%	66 ↑ +101.3%	1 ↓ -98.1%	3 ↑ +136.7%	71 ↑ +2260.1%	1 ↓ -98.8%	1 ↓ -8.3%
税引前当期純利益又は税引前当期純損失（△）	84 -	162 ↑ +92.0%	-427 ↓ -364.1%	355 ↑ +183.0%	254 ↓ -28.4%	617 ↑ +143.0%	-302 ↓ -149.0%	1,039 ↑ +443.7%	719 ↓ -30.8%	965 ↑ +34.2%	1,381 ↑ +43.1%	2,598 ↑ +88.1%
法人税、住民税及び事業税	12 -	115 ↑ +855.6%	6 ↓ -94.7%	202 ↑ +3210.4%	217 ↑ +7.6%	212 ↓ -2.6%	2 ↓ -98.9%	252 ↑ +10865.8%	173 ↓ -31.3%	314 ↑ +81.3%	397 ↑ +26.3%	868 ↑ +118.6%
法人税等調整額	22 -	-47 ↓ -313.6%	-38 ↑ +17.9%	-71 ↓ -83.8%	-41 ↑ +42.7%	-4 ↑ +88.9%	16 ↑ +446.7%	26 ↑ +64.8%	-8 ↓ -131.4%	-28 ↓ -249.9%	-18 ↑ +36.9%	-190 ↓ -968.8%
法人税等	34 -	68 ↑ +100.7%	-32 ↓ -147.5%	131 ↑ +505.3%	177 ↑ +34.6%	207 ↑ +17.2%	-112 ↓ -154.3%	278 ↑ +347.3%	165 ↓ -40.5%	286 ↑ +73.1%	379 ↑ +32.5%	678 ↑ +78.7%
当期純利益又は当期純損失（△）	50 -	93 ↑ +86.1%	-395 ↓ -522.4%	223 ↑ +156.6%	77 ↓ -65.5%	410 ↑ +431.4%	-190 ↓ -146.3%	761 ↑ +500.7%	554 ↓ -27.2%	679 ↑ +22.6%	1,002 ↑ +47.5%	1,920 ↑ +91.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-4 -	-25 ↓ -499.1%	-14 ↑ +43.4%	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +162.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	50 -	98 ↑ +94.5%	-369 ↓ -478.2%	238 ↑ +164.4%	77 ↓ -67.5%	410 ↑ +431.4%	-190 ↓ -146.3%	761 ↑ +500.7%	554 ↓ -27.2%	679 ↑ +22.6%	999 ↑ +47.2%	1,914 ↑ +91.5%

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

売上高

6,261

8,089

↑ +29.2%

9,268

↑ +14.6%

11,778

↑ +27.1%

12,873

↑ +9.3%

12,921

↑ +0.4%

7,272

↓ -43.7%

10,627

↑ +46.1%

13,943

↑ +31.2%

13,137

↓ -5.8%

18,845

↑ +43.5%

23,336

↑ +23.8%

売上原価

4,492

6,096

↑ +35.7%

7,165

↑ +17.5%

8,831

↑ +23.3%

9,653

↑ +9.3%

9,283

↓ -3.8%

5,068

↓ -45.4%

7,497

↑ +47.9%

10,066

↑ +34.3%

9,172

↓ -8.9%

13,152

↑ +43.4%

15,846

↑ +20.5%

売上総利益又は売上総損失（△）

1,769

1,993

↑ +12.7%

2,104

↑ +5.5%

2,947

↑ +40.1%

3,220

↑ +9.3%

3,638

↑ +13.0%

2,204

↓ -39.4%

3,130

↑ +42.0%

3,877

↑ +23.9%

3,965

↑ +2.3%

5,693

↑ +43.6%

7,491

↑ +31.6%

販売費及び一般管理費

1,687

1,823

↑ +8.0%

2,357

↑ +29.3%

2,492

↑ +5.7%

2,697

↑ +8.2%

2,992

↑ +11.0%

2,792

↓ -6.7%

2,598

↓ -7.0%

3,138

↑ +20.8%

2,938

↓ -6.4%

4,299

↑ +46.4%

4,898

↑ +13.9%

営業利益又は営業損失（△）

171

↑ +108.7%

-253

↓ -248.4%

455

↑ +279.9%

524

↑ +15.0%

646

↑ +23.4%

-588

↓ -191.0%

533

↑ +190.6%

739

↑ +38.8%

1,027

↑ +39.0%

1,394

↑ +35.7%

2,593

↑ +86.0%

営業外収益

受取利息

0.0%

↑ +1453.0%

受取配当金

0.0%

投資有価証券売却益

↑ +378.9%

↓ -54.5%

貸倒引当金戻入額

↑ +761.0%

↑ +16.5%

↓ -12.8%

0.0%

↓ -25.0%

↓ -99.2%

為替差益

雑収入

↑ +43.6%

↑ +287.6%

↑ +110.3%

↓ -88.1%

↑ +27.8%

↑ +1951.8%

↓ -79.5%

↓ -40.2%

↓ -11.7%

↓ -47.6%

↑ +82.7%

営業外収益

↓ -66.9%

↑ +111.9%

↑ +101.6%

↓ -74.6%

↑ +362.3%

291

↑ +1907.0%

↓ -66.5%

↓ -82.3%

↓ -17.9%

↓ -58.5%

↑ +71.5%

営業外費用

支払利息

↑ +19.5%

↑ +38.0%

↑ +0.3%

↓ -7.4%

↓ -30.6%

↑ +39.7%

↓ -14.0%

↓ -49.1%

↓ -7.8%

↑ +187.9%

↑ +32.4%

消費税差額

↓ -10.3%

雑損失

↓ -21.3%

↓ -10.5%

↓ -18.7%

↓ -43.6%

↑ +172.1%

↑ +41.3%

↓ -83.1%

↑ +252.1%

↓ -73.8%

↑ +158.6%

↓ -95.1%

営業外費用

↓ -12.2%

↑ +31.0%

↓ -1.5%

↓ -10.3%

↓ -20.2%

↑ +40.0%

↓ -26.2%

↑ +212.4%

↓ -84.4%

↑ +234.7%

↑ +18.6%

経常利益又は経常損失（△）

162

↑ +110.0%

-262

↓ -262.4%

452

↑ +272.4%

513

↑ +13.4%

650

↑ +26.6%

-312

↓ -148.1%

619

↑ +298.2%

721

↑ +16.5%

1,036

↑ +43.6%

1,381

↑ +33.4%

2,581

↑ +86.9%

特別利益

固定資産売却益

↓ -99.6%

↑ +167.9%

↓ -47.8%

0.0%

↑ +81.5%

事業譲渡益

特別利益

↓ -99.8%

↑ +98132.5%

421

↑ +457.1%

↓ -99.8%

↓ -47.8%

0.0%

↑ +3950.8%

特別損失

固定資産売却損

↑ +1080.3%

↓ -8.7%

固定資産除却損

↑ +42.7%

↑ +46.8%

↓ -45.2%

↓ -7.3%

↓ -75.3%

↑ +136.7%

↑ +26.4%

↓ -98.6%

0.0%

特別損失

165

↓ -40.6%

307

↑ +214.0%

↓ -89.4%

↑ +101.3%

↓ -98.1%

↑ +136.7%

↑ +2260.1%

↓ -98.8%

↓ -8.3%

税引前当期純利益又は税引前当期純損失（△）

162

↑ +92.0%

-427

↓ -364.1%

355

↑ +183.0%

254

↓ -28.4%

617

↑ +143.0%

-302

↓ -149.0%

1,039

↑ +443.7%

719

↓ -30.8%

965

↑ +34.2%

1,381

↑ +43.1%

2,598

↑ +88.1%

法人税、住民税及び事業税

115

↑ +855.6%

↓ -94.7%

202

↑ +3210.4%

217

↑ +7.6%

212

↓ -2.6%

↓ -98.9%

252

↑ +10865.8%

173

↓ -31.3%

314

↑ +81.3%

397

↑ +26.3%

868

↑ +118.6%

法人税等調整額

-47

↓ -313.6%

-38

↑ +17.9%

-71

↓ -83.8%

-41

↑ +42.7%

-4

↑ +88.9%

↑ +446.7%

↑ +64.8%

-8

↓ -131.4%

-28

↓ -249.9%

-18

↑ +36.9%

-190

↓ -968.8%

法人税等

↑ +100.7%

-32

↓ -147.5%

131

↑ +505.3%

177

↑ +34.6%

207

↑ +17.2%

-112

↓ -154.3%

278

↑ +347.3%

165

↓ -40.5%

286

↑ +73.1%

379

↑ +32.5%

678

↑ +78.7%

当期純利益又は当期純損失（△）

↑ +86.1%

-395

↓ -522.4%

223

↑ +156.6%

↓ -65.5%

410

↑ +431.4%

-190

↓ -146.3%

761

↑ +500.7%

554

↓ -27.2%

679

↑ +22.6%

1,002

↑ +47.5%

1,920

↑ +91.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-25

↓ -499.1%

-14

↑ +43.4%

↑ +162.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

↑ +94.5%

-369

↓ -478.2%

238

↑ +164.4%

↓ -67.5%

410

↑ +431.4%

-190

↓ -146.3%

761

↑ +500.7%

554

↓ -27.2%

679

↑ +22.6%

999

↑ +47.2%

1,914

↑ +91.5%

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	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,196 -	1,461 ↑ +22.2%	1,399 ↓ -4.3%	1,141 ↓ -18.4%	628 ↓ -45.0%	838 ↑ +33.4%	2,014 ↑ +140.4%	1,578 ↓ -21.6%	1,029 ↓ -34.8%	2,528 ↑ +145.6%	2,643 ↑ +4.5%	4,495 ↑ +70.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,203 -	2,569 ↑ +16.6%	2,627 ↑ +2.3%	3,046 ↑ +16.0%	3,410 ↑ +11.9%
製品	- -	- -	4 -	4 ↑ +7.1%	- -	- -	- -	- -	- -	- -	- -	- -	31 -
仕掛品	- -	72 -	229 ↑ +218.1%	140 ↓ -39.0%	236 ↑ +69.5%	209 ↓ -11.6%	324 ↑ +55.0%	195 ↓ -39.9%	172 ↓ -11.4%	264 ↑ +53.0%	848 ↑ +221.7%	598 ↓ -29.4%	607 ↑ +1.4%
原材料及び貯蔵品	- -	2 -	3 ↑ +64.3%	2 ↓ -40.3%	2 ↑ +0.4%	1 ↓ -45.7%	2 ↑ +73.5%	1 ↓ -56.0%	1 ↑ +18.3%	1 ↑ +11.4%	5 ↑ +312.8%	4 ↓ -23.9%	3 ↓ -8.6%
その他	- -	100 -	61 ↓ -38.7%	154 ↑ +151.6%	83 ↓ -45.9%	116 ↑ +38.9%	205 ↑ +77.2%	162 ↓ -21.0%	153 ↓ -6.0%	157 ↑ +2.7%	367 ↑ +134.0%	205 ↓ -44.1%	204 ↓ -0.7%
貸倒引当金	- -	-3 -	-5 ↓ -84.0%	-2 ↑ +48.5%	-2 ↓ -2.8%	-4 ↓ -76.3%	-12 ↓ -172.4%	-10 ↑ +14.0%	-2 ↑ +83.1%	-0 ↑ +85.1%	-1 ↓ -456.2%	-2 ↓ -22.0%	-3 ↓ -87.0%
流動資産	- -	2,811 -	3,611 ↑ +28.5%	3,922 ↑ +8.6%	3,913 ↓ -0.2%	3,228 ↓ -17.5%	3,516 ↑ +8.9%	3,867 ↑ +10.0%	4,106 ↑ +6.2%	4,020 ↓ -2.1%	6,373 ↑ +58.5%	6,495 ↑ +1.9%	8,747 ↑ +34.7%
固定資産
有形固定資産
建物及び構築物	- -	69 -	75 ↑ +8.7%	87 ↑ +17.2%	105 ↑ +20.1%	109 ↑ +4.1%	96 ↓ -11.8%	97 ↑ +0.2%	178 ↑ +84.6%	191 ↑ +7.1%	421 ↑ +120.3%	432 ↑ +2.7%	436 ↑ +0.9%
減価償却累計額	- -	- -	- -	- -	- -	-56 -	-62 ↓ -11.4%	-37 ↑ +40.5%	-95 ↓ -157.0%	-109 ↓ -14.9%	-79 ↑ +27.6%	-105 ↓ -33.4%	-130 ↓ -23.8%
建物及び構築物（純額）	- -	34 -	35 ↑ +3.2%	43 ↑ +24.4%	55 ↑ +27.9%	54 ↓ -3.1%	34 ↓ -35.9%	60 ↑ +73.5%	84 ↑ +40.1%	82 ↓ -1.7%	342 ↑ +315.7%	327 ↓ -4.4%	306 ↓ -6.5%
機械装置及び運搬具	- -	51 -	54 ↑ +5.2%	54 0.0%	71 ↑ +32.1%	65 ↓ -9.1%	46 ↓ -28.6%	51 ↑ +10.7%	72 ↑ +41.0%	72 0.0%	72 ↑ +0.5%	300 ↑ +314.3%	296 ↓ -1.3%
減価償却累計額	- -	- -	- -	- -	- -	-49 -	-35 ↑ +28.9%	-39 ↓ -13.6%	-63 ↓ -58.9%	-66 ↓ -4.8%	-67 ↓ -1.8%	-217 ↓ -224.5%	-228 ↓ -5.2%
機械装置及び運搬具（純額）	- -	13 -	8 ↓ -41.8%	5 ↓ -36.9%	21 ↑ +336.6%	16 ↓ -26.1%	11 ↓ -27.7%	12 ↑ +1.7%	9 ↓ -19.8%	6 ↓ -32.3%	5 ↓ -13.1%	83 ↑ +1410.8%	68 ↓ -18.4%
工具、器具及び備品	- -	222 -	260 ↑ +17.4%	317 ↑ +21.7%	361 ↑ +14.0%	382 ↑ +6.0%	433 ↑ +13.1%	430 ↓ -0.7%	442 ↑ +2.9%	449 ↑ +1.6%	481 ↑ +7.2%	536 ↑ +11.5%	560 ↑ +4.3%
減価償却累計額	- -	- -	- -	- -	- -	-287 -	-319 ↓ -11.2%	-349 ↓ -9.1%	-343 ↑ +1.5%	-355 ↓ -3.4%	-322 ↑ +9.3%	-401 ↓ -24.6%	-448 ↓ -11.7%
工具、器具及び備品（純額）	- -	80 -	86 ↑ +7.5%	105 ↑ +22.0%	111 ↑ +5.2%	95 ↓ -14.2%	113 ↑ +19.0%	81 ↓ -28.4%	98 ↑ +21.4%	94 ↓ -4.8%	159 ↑ +69.8%	135 ↓ -15.1%	111 ↓ -17.6%
土地	- -	62 -	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	- -	123 -	123 0.0%	123 0.0%	123 0.0%	123 0.0%
リース資産	- -	26 -	34 ↑ +35.0%	37 ↑ +8.7%	40 ↑ +7.2%	29 ↓ -27.5%	37 ↑ +27.5%	25 ↓ -33.3%	28 ↑ +11.6%	32 ↑ +14.0%	40 ↑ +27.2%	40 0.0%	40 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-21 -	-26 ↓ -21.7%	-18 ↑ +30.6%	-18 ↑ +0.5%	-14 ↑ +22.3%	-17 ↓ -24.3%	-24 ↓ -35.9%	-29 ↓ -21.9%
リース資産（純額）	- -	15 -	18 ↑ +16.2%	15 ↓ -15.4%	12 ↓ -20.4%	8 ↓ -35.8%	11 ↑ +43.4%	7 ↓ -39.6%	10 ↑ +44.3%	18 ↑ +81.7%	23 ↑ +29.5%	16 ↓ -27.5%	11 ↓ -31.4%
建設仮勘定	- -	6 -	1 ↓ -82.2%	- -	- -	- -	- -	- -	5 -	10 ↑ +89.6%	- -	1 -	- -
有形固定資産	- -	211 -	210 ↓ -0.5%	230 ↑ +9.9%	261 ↑ +13.5%	234 ↓ -10.5%	232 ↓ -1.0%	159 ↓ -31.3%	329 ↑ +107.0%	333 ↑ +1.0%	652 ↑ +96.0%	685 ↑ +5.0%	619 ↓ -9.7%
無形固定資産
のれん	- -	80 -	118 ↑ +47.3%	257 ↑ +118.4%	163 ↓ -36.6%	- -	- -	- -	- -	- -	- -	73 -	62 ↓ -14.8%
ソフトウエア	- -	- -	- -	261 -	326 ↑ +25.3%	188 ↓ -42.3%	136 ↓ -27.8%	88 ↓ -35.3%	43 ↓ -51.7%	76 ↑ +78.2%	80 ↑ +6.2%	103 ↑ +27.8%	74 ↓ -28.0%
その他	- -	264 -	347 ↑ +31.8%	260 ↓ -25.2%	191 ↓ -26.5%	35 ↓ -81.4%	80 ↑ +124.6%	8 ↓ -89.9%	2 ↓ -76.7%	55 ↑ +2847.2%	31 ↓ -43.2%	0 ↓ -99.1%	0 0.0%
無形固定資産	- -	355 -	473 ↑ +33.3%	895 ↑ +89.0%	766 ↓ -14.4%	280 ↓ -63.4%	244 ↓ -13.0%	96 ↓ -60.6%	44 ↓ -53.8%	131 ↑ +194.9%	112 ↓ -14.6%	176 ↑ +57.5%	136 ↓ -22.5%
投資その他の資産
投資有価証券	- -	7 -	9 ↑ +31.7%	11 ↑ +18.6%	11 ↑ +2.9%	12 ↑ +5.4%	8 ↓ -29.6%	9 ↑ +11.6%	9 ↑ +2.6%	9 ↓ -8.1%	7 ↓ -16.3%	2 ↓ -75.4%	- -
繰延税金資産	- -	- -	- -	- -	- -	130 -	135 ↑ +4.2%	120 ↓ -11.7%	89 ↓ -26.0%	97 ↑ +9.4%	125 ↑ +29.3%	143 ↑ +14.3%	324 ↑ +126.6%
敷金	- -	140 -	142 ↑ +1.8%	186 ↑ +30.7%	184 ↓ -0.9%	182 ↓ -1.3%	235 ↑ +29.0%	195 ↓ -17.0%	196 ↑ +0.6%	351 ↑ +79.0%	395 ↑ +12.6%	370 ↓ -6.4%	352 ↓ -4.8%
その他	- -	18 -	6 ↓ -67.4%	8 ↑ +29.7%	5 ↓ -40.0%	61 ↑ +1241.9%	49 ↓ -19.2%	36 ↓ -26.5%	24 ↓ -33.2%	12 ↓ -49.8%	3 ↓ -72.1%	32 ↑ +859.5%	5 ↓ -84.4%
貸倒引当金	- -	-1 -	-1 ↑ +4.3%	-1 ↓ -3.7%	-1 ↑ +11.7%	-59 ↓ -4733.3%	-47 ↑ +20.7%	-35 ↑ +26.2%	-22 ↑ +35.5%	-10 ↑ +54.9%	-1 ↑ +91.4%	-1 ↑ +6.9%	-1 ↑ +7.4%
投資その他の資産	- -	172 -	162 ↓ -5.5%	211 ↑ +29.9%	318 ↑ +50.9%	325 ↑ +2.2%	381 ↑ +17.0%	325 ↓ -14.6%	296 ↓ -9.1%	458 ↑ +55.0%	530 ↑ +15.7%	546 ↑ +3.0%	681 ↑ +24.6%
固定資産	- -	738 -	845 ↑ +14.6%	1,336 ↑ +58.0%	1,346 ↑ +0.7%	839 ↓ -37.6%	856 ↑ +2.0%	580 ↓ -32.2%	670 ↑ +15.4%	922 ↑ +37.7%	1,294 ↑ +40.4%	1,407 ↑ +8.8%	1,436 ↑ +2.0%
資産	- -	3,548 -	4,457 ↑ +25.6%	5,258 ↑ +18.0%	5,259 ↑ +0.0%	4,068 ↓ -22.6%	4,373 ↑ +7.5%	4,447 ↑ +1.7%	4,775 ↑ +7.4%	4,942 ↑ +3.5%	7,667 ↑ +55.2%	7,902 ↑ +3.1%	10,183 ↑ +28.9%
負債の部
流動負債
買掛金	- -	535 -	641 ↑ +19.9%	924 ↑ +44.1%	1,024 ↑ +10.8%	1,028 ↑ +0.5%	716 ↓ -30.4%	494 ↓ -31.0%	946 ↑ +91.5%	1,163 ↑ +23.0%	1,431 ↑ +23.0%	1,108 ↓ -22.6%	1,548 ↑ +39.7%
短期借入金	- -	- -	- -	500 -	312 ↓ -37.6%	135 ↓ -56.6%	912 ↑ +573.9%	1,700 ↑ +86.4%	500 ↓ -70.6%	800 ↑ +60.0%	30 ↓ -96.3%	20 ↓ -33.3%	- -
１年内返済予定の長期借入金	- -	490 -	770 ↑ +57.2%	1,123 ↑ +45.9%	997 ↓ -11.2%	582 ↓ -41.6%	323 ↓ -44.5%	234 ↓ -27.5%	267 ↑ +13.9%	122 ↓ -54.3%	470 ↑ +285.0%	439 ↓ -6.6%	442 ↑ +0.7%
リース負債	- -	23 -	31 ↑ +37.6%	40 ↑ +28.2%	34 ↓ -14.7%	23 ↓ -33.6%	15 ↓ -31.6%	3 ↓ -81.7%	4 ↑ +26.5%	6 ↑ +64.6%	7 ↑ +14.6%	6 ↓ -16.8%	6 ↓ -1.3%
未払法人税等	- -	14 -	123 ↑ +751.6%	0 ↓ -99.6%	219 ↑ +44622.0%	137 ↓ -37.5%	120 ↓ -12.4%	23 ↓ -81.1%	281 ↑ +1139.9%	64 ↓ -77.3%	246 ↑ +284.4%	218 ↓ -11.4%	708 ↑ +225.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	167 -	29 ↓ -82.8%	308 ↑ +974.4%	201 ↓ -34.7%	81 ↓ -59.7%
賞与引当金	- -	82 -	159 ↑ +94.5%	135 ↓ -15.1%	264 ↑ +94.8%	308 ↑ +16.7%	293 ↓ -4.6%	53 ↓ -82.1%	170 ↑ +223.5%	172 ↑ +1.1%	267 ↑ +55.1%	340 ↑ +27.4%	655 ↑ +92.8%
工事補償引当金	- -	- -	9 -	2 ↓ -79.4%	2 ↑ +3.8%	- -	5 -	3 ↓ -34.6%	1 ↓ -67.2%	1 ↓ -40.5%	1 ↓ -2.1%	- -	4 -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	302 -	250 ↓ -17.5%	251 ↑ +0.5%	392 ↑ +56.5%	377 ↓ -3.8%	343 ↓ -9.2%	541 ↑ +57.8%	409 ↓ -24.4%	422 ↑ +3.2%	517 ↑ +22.5%	900 ↑ +74.0%	881 ↓ -2.1%
流動負債	- -	1,446 -	1,983 ↑ +37.1%	2,976 ↑ +50.1%	3,244 ↑ +9.0%	2,661 ↓ -18.0%	3,055 ↑ +14.8%	3,112 ↑ +1.9%	2,744 ↓ -11.8%	2,778 ↑ +1.2%	3,276 ↑ +17.9%	3,231 ↓ -1.4%	4,332 ↑ +34.0%
固定負債
長期借入金	- -	811 -	1,063 ↑ +31.0%	1,245 ↑ +17.1%	870 ↓ -30.1%	377 ↓ -56.6%	54 ↓ -85.6%	357 ↑ +557.1%	272 ↓ -23.7%	150 ↓ -44.8%	1,688 ↑ +1024.3%	1,261 ↓ -25.3%	819 ↓ -35.0%
リース負債	- -	54 -	73 ↑ +33.6%	69 ↓ -4.8%	38 ↓ -45.0%	16 ↓ -59.2%	8 ↓ -49.8%	5 ↓ -36.2%	7 ↑ +45.4%	14 ↑ +88.9%	19 ↑ +36.1%	13 ↓ -30.1%	7 ↓ -42.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	2 ↓ -85.3%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +12.4%	8 ↑ +10.0%	10 ↑ +13.5%	9 ↓ -3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	11 ↓ -68.4%	9 ↓ -13.3%
その他	- -	- -	- -	13 -	39 ↑ +197.6%	4 ↓ -88.8%	0 ↓ -92.3%	- -	- -	- -	- -	4 -	2 ↓ -63.5%
固定負債	- -	913 -	1,192 ↑ +30.5%	1,383 ↑ +16.0%	947 ↓ -31.6%	397 ↓ -58.1%	62 ↓ -84.3%	362 ↑ +479.5%	286 ↓ -20.8%	171 ↓ -40.1%	1,749 ↑ +919.8%	1,310 ↓ -25.1%	848 ↓ -35.2%
負債	- -	2,359 -	3,175 ↑ +34.6%	4,359 ↑ +37.3%	4,191 ↓ -3.9%	3,058 ↓ -27.0%	3,118 ↑ +2.0%	3,474 ↑ +11.4%	3,031 ↓ -12.8%	2,950 ↓ -2.7%	5,025 ↑ +70.3%	4,541 ↓ -9.6%	5,180 ↑ +14.1%
純資産の部
株主資本
資本金	- -	170 -	174 ↑ +2.3%	174 ↑ +0.1%	174 0.0%	175 ↑ +0.3%	181 ↑ +3.5%	186 ↑ +2.6%	190 ↑ +2.5%	205 ↑ +8.0%	223 ↑ +8.3%	240 ↑ +7.7%	259 ↑ +8.3%
資本剰余金	- -	225 -	226 ↑ +0.5%	289 ↑ +28.2%	289 0.0%	290 ↑ +0.1%	296 ↑ +2.1%	301 ↑ +1.6%	306 ↑ +1.8%	321 ↑ +5.0%	338 ↑ +5.3%	357 ↑ +5.7%	379 ↑ +6.2%
利益剰余金	- -	790 -	836 ↑ +5.8%	414 ↓ -50.4%	598 ↑ +44.3%	534 ↓ -10.8%	856 ↑ +60.5%	581 ↓ -32.2%	1,341 ↑ +131.0%	1,738 ↑ +29.6%	2,338 ↑ +34.5%	2,996 ↑ +28.1%	4,575 ↑ +52.7%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-97 ↓ -153871.4%	-97 0.0%	-97 0.0%	-276 ↓ -184.5%	-259 ↑ +6.0%	-239 ↑ +7.8%	-218 ↑ +8.7%
株主資本	- -	1,185 -	1,236 ↑ +4.3%	878 ↓ -29.0%	1,062 ↑ +20.9%	998 ↓ -6.0%	1,236 ↑ +23.8%	970 ↓ -21.5%	1,741 ↑ +79.5%	1,988 ↑ +14.2%	2,639 ↑ +32.7%	3,354 ↑ +27.1%	4,996 ↑ +48.9%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	4 ↑ +42.0%	5 ↑ +21.7%	5 ↓ -1.4%	5 ↑ +3.4%	3 ↓ -44.8%	4 ↑ +24.1%	4 ↑ +4.5%	3 ↓ -13.8%	3 ↓ -11.3%	1 ↓ -63.6%	- -
評価・換算差額等	- -	3 -	4 ↑ +42.0%	5 ↑ +21.7%	5 ↓ -1.4%	5 ↑ +3.4%	3 ↓ -44.8%	4 ↑ +24.1%	4 ↑ +4.5%	3 ↓ -13.8%	3 ↓ -11.3%	1 ↓ -63.6%	- -
非支配株主持分	- -	- -	40 -	14 ↓ -63.9%	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +28.8%
純資産	1,110 -	1,189 ↑ +7.1%	1,282 ↑ +7.8%	899 ↓ -29.9%	1,068 ↑ +18.8%	1,010 ↓ -5.4%	1,255 ↑ +24.3%	974 ↓ -22.4%	1,745 ↑ +79.2%	1,992 ↑ +14.2%	2,642 ↑ +32.7%	3,361 ↑ +27.2%	5,003 ↑ +48.9%
負債純資産	- -	3,548 -	4,457 ↑ +25.6%	5,258 ↑ +18.0%	5,259 ↑ +0.0%	4,068 ↓ -22.6%	4,373 ↑ +7.5%	4,447 ↑ +1.7%	4,775 ↑ +7.4%	4,942 ↑ +3.5%	7,667 ↑ +55.2%	7,902 ↑ +3.1%	10,183 ↑ +28.9%

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

資産の部

流動資産

現金及び預金

1,196

1,461

↑ +22.2%

1,399

↓ -4.3%

1,141

↓ -18.4%

628

↓ -45.0%

838

↑ +33.4%

2,014

↑ +140.4%

1,578

↓ -21.6%

1,029

↓ -34.8%

2,528

↑ +145.6%

2,643

↑ +4.5%

4,495

↑ +70.1%

受取手形、売掛金及び契約資産

2,203

2,569

↑ +16.6%

2,627

↑ +2.3%

3,046

↑ +16.0%

3,410

↑ +11.9%

製品

↑ +7.1%

仕掛品

229

↑ +218.1%

140

↓ -39.0%

236

↑ +69.5%

209

↓ -11.6%

324

↑ +55.0%

195

↓ -39.9%

172

↓ -11.4%

264

↑ +53.0%

848

↑ +221.7%

598

↓ -29.4%

607

↑ +1.4%

原材料及び貯蔵品

↑ +64.3%

↓ -40.3%

↑ +0.4%

↓ -45.7%

↑ +73.5%

↓ -56.0%

↑ +18.3%

↑ +11.4%

↑ +312.8%

↓ -23.9%

↓ -8.6%

その他

100

↓ -38.7%

154

↑ +151.6%

↓ -45.9%

116

↑ +38.9%

205

↑ +77.2%

162

↓ -21.0%

153

↓ -6.0%

157

↑ +2.7%

367

↑ +134.0%

205

↓ -44.1%

204

↓ -0.7%

貸倒引当金

-3

-5

↓ -84.0%

-2

↑ +48.5%

-2

↓ -2.8%

-4

↓ -76.3%

-12

↓ -172.4%

-10

↑ +14.0%

-2

↑ +83.1%

-0

↑ +85.1%

-1

↓ -456.2%

-2

↓ -22.0%

-3

↓ -87.0%

流動資産

2,811

3,611

↑ +28.5%

3,922

↑ +8.6%

3,913

↓ -0.2%

3,228

↓ -17.5%

3,516

↑ +8.9%

3,867

↑ +10.0%

4,106

↑ +6.2%

4,020

↓ -2.1%

6,373

↑ +58.5%

6,495

↑ +1.9%

8,747

↑ +34.7%

固定資産

有形固定資産

建物及び構築物

↑ +8.7%

↑ +17.2%

105

↑ +20.1%

109

↑ +4.1%

↓ -11.8%

↑ +0.2%

178

↑ +84.6%

191

↑ +7.1%

421

↑ +120.3%

432

↑ +2.7%

436

↑ +0.9%

減価償却累計額

-56

-62

↓ -11.4%

-37

↑ +40.5%

-95

↓ -157.0%

-109

↓ -14.9%

-79

↑ +27.6%

-105

↓ -33.4%

-130

↓ -23.8%

建物及び構築物（純額）

↑ +3.2%

↑ +24.4%

↑ +27.9%

↓ -3.1%

↓ -35.9%

↑ +73.5%

↑ +40.1%

↓ -1.7%

342

↑ +315.7%

327

↓ -4.4%

306

↓ -6.5%

機械装置及び運搬具

↑ +5.2%

0.0%

↑ +32.1%

↓ -9.1%

↓ -28.6%

↑ +10.7%

↑ +41.0%

0.0%

↑ +0.5%

300

↑ +314.3%

296

↓ -1.3%

減価償却累計額

-49

-35

↑ +28.9%

-39

↓ -13.6%

-63

↓ -58.9%

-66

↓ -4.8%

-67

↓ -1.8%

-217

↓ -224.5%

-228

↓ -5.2%

機械装置及び運搬具（純額）

↓ -41.8%

↓ -36.9%

↑ +336.6%

↓ -26.1%

↓ -27.7%

↑ +1.7%

↓ -19.8%

↓ -32.3%

↓ -13.1%

↑ +1410.8%

↓ -18.4%

工具、器具及び備品

222

260

↑ +17.4%

317

↑ +21.7%

361

↑ +14.0%

382

↑ +6.0%

433

↑ +13.1%

430

↓ -0.7%

442

↑ +2.9%

449

↑ +1.6%

481

↑ +7.2%

536

↑ +11.5%

560

↑ +4.3%

減価償却累計額

-287

-319

↓ -11.2%

-349

↓ -9.1%

-343

↑ +1.5%

-355

↓ -3.4%

-322

↑ +9.3%

-401

↓ -24.6%

-448

↓ -11.7%

工具、器具及び備品（純額）

↑ +7.5%

105

↑ +22.0%

111

↑ +5.2%

↓ -14.2%

113

↑ +19.0%

↓ -28.4%

↑ +21.4%

↓ -4.8%

159

↑ +69.8%

135

↓ -15.1%

111

↓ -17.6%

土地

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

リース資産

↑ +35.0%

↑ +8.7%

↑ +7.2%

↓ -27.5%

↑ +27.5%

↓ -33.3%

↑ +11.6%

↑ +14.0%

↑ +27.2%

0.0%

減価償却累計額

-21

-26

↓ -21.7%

-18

↑ +30.6%

-18

↑ +0.5%

-14

↑ +22.3%

-17

↓ -24.3%

-24

↓ -35.9%

-29

↓ -21.9%

リース資産（純額）

↑ +16.2%

↓ -15.4%

↓ -20.4%

↓ -35.8%

↑ +43.4%

↓ -39.6%

↑ +44.3%

↑ +81.7%

↑ +29.5%

↓ -27.5%

↓ -31.4%

建設仮勘定

↓ -82.2%

↑ +89.6%

有形固定資産

211

210

↓ -0.5%

230

↑ +9.9%

261

↑ +13.5%

234

↓ -10.5%

232

↓ -1.0%

159

↓ -31.3%

329

↑ +107.0%

333

↑ +1.0%

652

↑ +96.0%

685

↑ +5.0%

619

↓ -9.7%

無形固定資産

のれん

118

↑ +47.3%

257

↑ +118.4%

163

↓ -36.6%

↓ -14.8%

ソフトウエア

261

326

↑ +25.3%

188

↓ -42.3%

136

↓ -27.8%

↓ -35.3%

↓ -51.7%

↑ +78.2%

↑ +6.2%

103

↑ +27.8%

↓ -28.0%

その他

264

347

↑ +31.8%

260

↓ -25.2%

191

↓ -26.5%

↓ -81.4%

↑ +124.6%

↓ -89.9%

↓ -76.7%

↑ +2847.2%

↓ -43.2%

↓ -99.1%

0.0%

無形固定資産

355

473

↑ +33.3%

895

↑ +89.0%

766

↓ -14.4%

280

↓ -63.4%

244

↓ -13.0%

↓ -60.6%

↓ -53.8%

131

↑ +194.9%

112

↓ -14.6%

176

↑ +57.5%

136

↓ -22.5%

投資その他の資産

投資有価証券

↑ +31.7%

↑ +18.6%

↑ +2.9%

↑ +5.4%

↓ -29.6%

↑ +11.6%

↑ +2.6%

↓ -8.1%

↓ -16.3%

↓ -75.4%

繰延税金資産

130

135

↑ +4.2%

120

↓ -11.7%

↓ -26.0%

↑ +9.4%

125

↑ +29.3%

143

↑ +14.3%

324

↑ +126.6%

敷金

140

142

↑ +1.8%

186

↑ +30.7%

184

↓ -0.9%

182

↓ -1.3%

235

↑ +29.0%

195

↓ -17.0%

196

↑ +0.6%

351

↑ +79.0%

395

↑ +12.6%

370

↓ -6.4%

352

↓ -4.8%

その他

↓ -67.4%

↑ +29.7%

↓ -40.0%

↑ +1241.9%

↓ -19.2%

↓ -26.5%

↓ -33.2%

↓ -49.8%

↓ -72.1%

↑ +859.5%

↓ -84.4%

貸倒引当金

-1

↑ +4.3%

-1

↓ -3.7%

-1

↑ +11.7%

-59

↓ -4733.3%

-47

↑ +20.7%

-35

↑ +26.2%

-22

↑ +35.5%

-10

↑ +54.9%

-1

↑ +91.4%

-1

↑ +6.9%

-1

↑ +7.4%

投資その他の資産

172

162

↓ -5.5%

211

↑ +29.9%

318

↑ +50.9%

325

↑ +2.2%

381

↑ +17.0%

325

↓ -14.6%

296

↓ -9.1%

458

↑ +55.0%

530

↑ +15.7%

546

↑ +3.0%

681

↑ +24.6%

固定資産

738

845

↑ +14.6%

1,336

↑ +58.0%

1,346

↑ +0.7%

839

↓ -37.6%

856

↑ +2.0%

580

↓ -32.2%

670

↑ +15.4%

922

↑ +37.7%

1,294

↑ +40.4%

1,407

↑ +8.8%

1,436

↑ +2.0%

資産

3,548

4,457

↑ +25.6%

5,258

↑ +18.0%

5,259

↑ +0.0%

4,068

↓ -22.6%

4,373

↑ +7.5%

4,447

↑ +1.7%

4,775

↑ +7.4%

4,942

↑ +3.5%

7,667

↑ +55.2%

7,902

↑ +3.1%

10,183

↑ +28.9%

負債の部

流動負債

買掛金

535

641

↑ +19.9%

924

↑ +44.1%

1,024

↑ +10.8%

1,028

↑ +0.5%

716

↓ -30.4%

494

↓ -31.0%

946

↑ +91.5%

1,163

↑ +23.0%

1,431

↑ +23.0%

1,108

↓ -22.6%

1,548

↑ +39.7%

短期借入金

500

312

↓ -37.6%

135

↓ -56.6%

912

↑ +573.9%

1,700

↑ +86.4%

500

↓ -70.6%

800

↑ +60.0%

↓ -96.3%

↓ -33.3%

１年内返済予定の長期借入金

490

770

↑ +57.2%

1,123

↑ +45.9%

997

↓ -11.2%

582

↓ -41.6%

323

↓ -44.5%

234

↓ -27.5%

267

↑ +13.9%

122

↓ -54.3%

470

↑ +285.0%

439

↓ -6.6%

442

↑ +0.7%

リース負債

↑ +37.6%

↑ +28.2%

↓ -14.7%

↓ -33.6%

↓ -31.6%

↓ -81.7%

↑ +26.5%

↑ +64.6%

↑ +14.6%

↓ -16.8%

↓ -1.3%

未払法人税等

123

↑ +751.6%

↓ -99.6%

219

↑ +44622.0%

137

↓ -37.5%

120

↓ -12.4%

↓ -81.1%

281

↑ +1139.9%

↓ -77.3%

246

↑ +284.4%

218

↓ -11.4%

708

↑ +225.2%

契約負債

167

↓ -82.8%

308

↑ +974.4%

201

↓ -34.7%

↓ -59.7%

賞与引当金

159

↑ +94.5%

135

↓ -15.1%

264

↑ +94.8%

308

↑ +16.7%

293

↓ -4.6%

↓ -82.1%

170

↑ +223.5%

172

↑ +1.1%

267

↑ +55.1%

340

↑ +27.4%

655

↑ +92.8%

工事補償引当金

↓ -79.4%

↑ +3.8%

↓ -34.6%

↓ -67.2%

↓ -40.5%

↓ -2.1%

株式給付引当金

その他

302

250

↓ -17.5%

251

↑ +0.5%

392

↑ +56.5%

377

↓ -3.8%

343

↓ -9.2%

541

↑ +57.8%

409

↓ -24.4%

422

↑ +3.2%

517

↑ +22.5%

900

↑ +74.0%

881

↓ -2.1%

流動負債

1,446

1,983

↑ +37.1%

2,976

↑ +50.1%

3,244

↑ +9.0%

2,661

↓ -18.0%

3,055

↑ +14.8%

3,112

↑ +1.9%

2,744

↓ -11.8%

2,778

↑ +1.2%

3,276

↑ +17.9%

3,231

↓ -1.4%

4,332

↑ +34.0%

固定負債

長期借入金

811

1,063

↑ +31.0%

1,245

↑ +17.1%

870

↓ -30.1%

377

↓ -56.6%

↓ -85.6%

357

↑ +557.1%

272

↓ -23.7%

150

↓ -44.8%

1,688

↑ +1024.3%

1,261

↓ -25.3%

819

↓ -35.0%

リース負債

↑ +33.6%

↓ -4.8%

↓ -45.0%

↓ -59.2%

↓ -49.8%

↓ -36.2%

↑ +45.4%

↑ +88.9%

↑ +36.1%

↓ -30.1%

↓ -42.5%

繰延税金負債

↓ -85.3%

退職給付に係る負債

↑ +12.4%

↑ +10.0%

↑ +13.5%

↓ -3.9%

株式給付引当金

↓ -68.4%

↓ -13.3%

その他

↑ +197.6%

↓ -88.8%

↓ -92.3%

↓ -63.5%

固定負債

913

1,192

↑ +30.5%

1,383

↑ +16.0%

947

↓ -31.6%

397

↓ -58.1%

↓ -84.3%

362

↑ +479.5%

286

↓ -20.8%

171

↓ -40.1%

1,749

↑ +919.8%

1,310

↓ -25.1%

848

↓ -35.2%

負債

2,359

3,175

↑ +34.6%

4,359

↑ +37.3%

4,191

↓ -3.9%

3,058

↓ -27.0%

3,118

↑ +2.0%

3,474

↑ +11.4%

3,031

↓ -12.8%

2,950

↓ -2.7%

5,025

↑ +70.3%

4,541

↓ -9.6%

5,180

↑ +14.1%

純資産の部

株主資本

資本金

170

174

↑ +2.3%

174

↑ +0.1%

174

0.0%

175

↑ +0.3%

181

↑ +3.5%

186

↑ +2.6%

190

↑ +2.5%

205

↑ +8.0%

223

↑ +8.3%

240

↑ +7.7%

259

↑ +8.3%

資本剰余金

225

226

↑ +0.5%

289

↑ +28.2%

289

0.0%

290

↑ +0.1%

296

↑ +2.1%

301

↑ +1.6%

306

↑ +1.8%

321

↑ +5.0%

338

↑ +5.3%

357

↑ +5.7%

379

↑ +6.2%

利益剰余金

790

836

↑ +5.8%

414

↓ -50.4%

598

↑ +44.3%

534

↓ -10.8%

856

↑ +60.5%

581

↓ -32.2%

1,341

↑ +131.0%

1,738

↑ +29.6%

2,338

↑ +34.5%

2,996

↑ +28.1%

4,575

↑ +52.7%

自己株式

-0

0.0%

-97

↓ -153871.4%

-97

0.0%

-97

0.0%

-276

↓ -184.5%

-259

↑ +6.0%

-239

↑ +7.8%

-218

↑ +8.7%

株主資本

1,185

1,236

↑ +4.3%

878

↓ -29.0%

1,062

↑ +20.9%

998

↓ -6.0%

1,236

↑ +23.8%

970

↓ -21.5%

1,741

↑ +79.5%

1,988

↑ +14.2%

2,639

↑ +32.7%

3,354

↑ +27.1%

4,996

↑ +48.9%

評価・換算差額等

その他有価証券評価差額金

↑ +42.0%

↑ +21.7%

↓ -1.4%

↑ +3.4%

↓ -44.8%

↑ +24.1%

↑ +4.5%

↓ -13.8%

↓ -11.3%

↓ -63.6%

評価・換算差額等

↑ +42.0%

↑ +21.7%

↓ -1.4%

↑ +3.4%

↓ -44.8%

↑ +24.1%

↑ +4.5%

↓ -13.8%

↓ -11.3%

↓ -63.6%

非支配株主持分

↓ -63.9%

↑ +28.8%

純資産

1,110

1,189

↑ +7.1%

1,282

↑ +7.8%

899

↓ -29.9%

1,068

↑ +18.8%

1,010

↓ -5.4%

1,255

↑ +24.3%

974

↓ -22.4%

1,745

↑ +79.2%

1,992

↑ +14.2%

2,642

↑ +32.7%

3,361

↑ +27.2%

5,003

↑ +48.9%

負債純資産

3,548

4,457

↑ +25.6%

5,258

↑ +18.0%

5,259

↑ +0.0%

4,068

↓ -22.6%

4,373

↑ +7.5%

4,447

↑ +1.7%

4,775

↑ +7.4%

4,942

↑ +3.5%

7,667

↑ +55.2%

7,902

↑ +3.1%

10,183

↑ +28.9%

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	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（△）	- -	84 -	162 ↑ +92.0%	-427 ↓ -364.1%	355 ↑ +183.0%	254 ↓ -28.4%	617 ↑ +143.0%	-302 ↓ -149.0%	1,039 ↑ +443.7%	719 ↓ -30.8%	965 ↑ +34.2%	1,381 ↑ +43.1%	2,598 ↑ +88.1%
減価償却費	- -	51 -	85 ↑ +66.6%	170 ↑ +101.1%	198 ↑ +16.0%	214 ↑ +8.5%	167 ↓ -22.2%	163 ↓ -2.2%	93 ↓ -42.8%	103 ↑ +10.7%	100 ↓ -3.3%	137 ↑ +37.4%	147 ↑ +7.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	2 ↑ +210.4%	-3 ↓ -235.0%	-0 ↑ +96.6%	-2 ↓ -1591.6%	-5 ↓ -195.3%	-14 ↓ -193.4%	-20 ↓ -43.5%	-14 ↑ +31.3%	-8 ↑ +41.6%	0 ↑ +103.2%	1 ↑ +473.3%
賞与引当金の増減額（△は減少）	- -	-30 -	77 ↑ +355.9%	-25 ↓ -132.3%	128 ↑ +612.5%	44 ↓ -65.7%	-14 ↓ -132.1%	-241 ↓ -1607.7%	138 ↑ +157.3%	2 ↓ -98.6%	95 ↑ +4846.0%	73 ↓ -22.7%	315 ↑ +330.8%
工事補償引当金の増減額（△は減少）	- -	- -	9 -	-7 ↓ -179.4%	0 ↑ +101.0%	-2 ↓ -2802.7%	5 ↑ +367.2%	-2 ↓ -134.6%	-2 ↓ -26.9%	-0 ↑ +80.3%	-0 0.0%	-1 ↓ -4969.2%	4 ↑ +682.7%
のれん償却額	- -	4 -	24 ↑ +462.2%	132 ↑ +459.0%	94 ↓ -28.8%	163 ↑ +73.1%	- -	- -	6 -	- -	- -	3 -	11 ↑ +300.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -111.1%	-1 ↑ +10.7%	-0 ↑ +24.2%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -716.9%
固定資産除却損	- -	- -	0 -	5 ↑ +2794.6%	7 ↑ +42.7%	10 ↑ +46.8%	6 ↓ -45.2%	5 ↓ -7.3%	1 ↓ -75.3%	3 ↑ +136.7%	4 ↑ +26.4%	0 ↓ -98.6%	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-76 -	-0 ↑ +99.6%	-1 ↓ -167.9%	-0 ↑ +55.2%	0 0.0%	-0 0.0%
投資有価証券売却損益（△は益）	- -	-0 -	- -	- -	- -	- -	-0 -	- -	- -	- -	-1 -	-3 ↓ -378.9%	-2 ↑ +54.5%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
支払利息	- -	8 -	10 ↑ +19.5%	14 ↑ +38.0%	14 ↑ +0.3%	13 ↓ -7.4%	9 ↓ -30.6%	13 ↑ +39.7%	11 ↓ -14.0%	5 ↓ -49.1%	5 ↓ -7.8%	15 ↑ +187.9%	19 ↑ +32.4%
為替差損益（△は益）	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -3341.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	-393 ↓ -577.3%	-364 ↑ +7.4%
棚卸資産の増減額（△は増加）	- -	2 -	-162 ↓ -7316.5%	90 ↑ +155.6%	-92 ↓ -202.4%	28 ↑ +130.8%	-116 ↓ -506.3%	130 ↑ +212.6%	19 ↓ -85.5%	-91 ↓ -584.6%	-588 ↓ -543.3%	323 ↑ +154.8%	-39 ↓ -112.1%
仕入債務の増減額（△は減少）	- -	-10 -	106 ↑ +1128.5%	234 ↑ +120.0%	99 ↓ -57.6%	5 ↓ -95.1%	-313 ↓ -6548.4%	-222 ↑ +29.0%	477 ↑ +314.9%	217 ↓ -54.4%	268 ↑ +23.4%	-336 ↓ -225.5%	440 ↑ +230.7%
未払金の増減額（△は減少）	- -	-15 -	-20 ↓ -30.1%	-0 ↑ +97.7%	21 ↑ +4725.4%	36 ↑ +71.1%	-14 ↓ -140.0%	-44 ↓ -207.1%	12 ↑ +127.0%	49 ↑ +306.2%	16 ↓ -66.9%	-12 ↓ -172.0%	45 ↑ +484.9%
前払費用の増減額（△は増加）	- -	- -	3 -	-23 ↓ -874.9%	-0 ↑ +98.7%	1 ↑ +356.5%	-34 ↓ -4368.0%	15 ↑ +145.9%	-8 ↓ -153.5%	-22 ↓ -163.4%	11 ↑ +148.2%	-64 ↓ -708.0%	-6 ↑ +89.9%
未払費用の増減額（△は減少）	- -	1 -	3 ↑ +415.5%	2 ↓ -33.4%	43 ↑ +2142.7%	12 ↓ -72.6%	-22 ↓ -286.8%	56 ↑ +351.7%	-45 ↓ -180.2%	7 ↑ +116.2%	113 ↑ +1467.5%	137 ↑ +21.1%	-2 ↓ -101.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	-131 ↓ -146.8%	-120 ↑ +8.2%
未払消費税等の増減額（△は減少）	- -	52 -	-10 ↓ -119.4%	-20 ↓ -103.0%	60 ↑ +396.7%	-7 ↓ -112.0%	-8 ↓ -14.4%	80 ↑ +1061.3%	5 ↓ -93.5%	-57 ↓ -1203.7%	-19 ↑ +66.5%	211 ↑ +1203.3%	-60 ↓ -128.6%
その他	- -	-5 -	21 ↑ +563.6%	25 ↑ +18.1%	48 ↑ +92.4%	81 ↑ +69.6%	-41 ↓ -151.2%	128 ↑ +409.2%	-97 ↓ -175.3%	81 ↑ +184.0%	-13 ↓ -116.3%	205 ↑ +1657.5%	151 ↓ -26.2%
小計	- -	46 -	-98 ↓ -313.6%	-58 ↑ +40.8%	740 ↑ +1379.8%	1,207 ↑ +63.2%	639 ↓ -47.1%	39 ↓ -93.9%	299 ↑ +665.9%	497 ↑ +66.4%	1,236 ↑ +148.8%	1,545 ↑ +25.1%	3,118 ↑ +101.8%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +111.1%	1 ↓ -10.7%	0 ↓ -24.2%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +716.9%
利息の支払額	- -	-9 -	-10 ↓ -18.5%	-14 ↓ -39.9%	-13 ↑ +8.7%	-12 ↑ +5.5%	-9 ↑ +26.9%	-14 ↓ -50.5%	-10 ↑ +26.9%	-5 ↑ +46.3%	-5 ↑ +5.2%	-15 ↓ -204.3%	-19 ↓ -24.3%
法人税等の支払額	- -	-54 -	-21 ↑ +62.1%	-187 ↓ -810.7%	-1 ↑ +99.7%	-303 ↓ -48480.7%	-225 ↑ +25.6%	-97 ↑ +56.9%	-19 ↑ +80.7%	-378 ↓ -1912.2%	-140 ↑ +63.0%	-429 ↓ -207.0%	-397 ↑ +7.7%
営業活動によるキャッシュ・フロー	- -	-17 -	-89 ↓ -426.0%	-252 ↓ -183.8%	780 ↑ +409.9%	892 ↑ +14.4%	406 ↓ -54.5%	167 ↓ -58.8%	488 ↑ +191.9%	114 ↓ -76.6%	1,091 ↑ +856.4%	1,101 ↑ +0.9%	2,705 ↑ +145.7%
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	- -	-18 -	-50 ↓ -185.5%	-87 ↓ -72.1%	-89 ↓ -3.1%	-55 ↑ +38.9%	-73 ↓ -33.2%	-63 ↑ +13.9%	-66 ↓ -5.2%	-62 ↑ +5.9%	-384 ↓ -519.0%	-103 ↑ +73.1%	-57 ↑ +44.4%
有形固定資産の売却による収入	- -	- -	2 -	0 ↓ -96.2%	1 ↑ +2097.0%	0 ↓ -88.0%	- -	137 -	0 ↓ -99.7%	1 ↑ +160.3%	1 ↑ +2.1%	1 ↓ -50.6%	1 ↑ +39.6%
無形固定資産の取得による支出	- -	-20 -	-20 ↓ -3.4%	-164 ↓ -707.3%	-166 ↓ -1.0%	-140 ↑ +15.8%	-68 ↑ +51.4%	-16 ↑ +75.8%	-18 ↓ -7.2%	-109 ↓ -516.9%	-84 ↑ +23.2%	-10 ↑ +88.5%	-1 ↑ +92.4%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	- -	0 -	- -	- -	- -	2 -	6 ↑ +299.2%	2 ↓ -70.8%
敷金及び保証金の差入による支出	- -	-39 -	-8 ↑ +78.9%	-55 ↓ -563.7%	-4 ↑ +91.9%	-1 ↑ +86.4%	-55 ↓ -9006.9%	-7 ↑ +87.4%	-2 ↑ +77.4%	-177 ↓ -11242.2%	-170 ↑ +4.2%	-0 ↑ +100.0%	-14 ↓ -701150.0%
敷金及び保証金の回収による収入	- -	8 -	14 ↑ +78.1%	2 ↓ -84.1%	1 ↓ -37.3%	1 ↓ -59.4%	- -	45 -	- -	0 -	- -	104 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-20 -	-27 ↓ -38.0%	-387 ↓ -1333.5%	- -	- -	- -	- -	- -	- -	- -	-168 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
投資活動によるキャッシュ・フロー	- -	-88 -	-90 ↓ -2.3%	-691 ↓ -664.1%	-256 ↑ +63.0%	-190 ↑ +25.6%	-183 ↑ +3.5%	108 ↑ +158.9%	514 ↑ +375.6%	-334 ↓ -165.1%	-625 ↓ -86.9%	-169 ↑ +72.9%	-53 ↑ +68.7%
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）	- -	- -	- -	- -	12 -	-177 ↓ -1572.2%	777 ↑ +539.6%	788 ↑ +1.5%	-1,200 ↓ -252.3%	300 ↑ +125.0%	-770 ↓ -356.7%	-10 ↑ +98.7%	-20 ↓ -100.0%
長期借入金の返済による支出	- -	-517 -	-621 ↓ -20.1%	-1,105 ↓ -77.8%	-1,401 ↓ -26.8%	-1,003 ↑ +28.4%	-582 ↑ +42.0%	-386 ↑ +33.6%	-246 ↑ +36.4%	-267 ↓ -8.7%	-114 ↑ +57.3%	-471 ↓ -313.1%	-439 ↑ +6.8%
リース負債の返済による支出	- -	-21 -	-30 ↓ -42.0%	-39 ↓ -32.1%	-40 ↓ -1.6%	-34 ↑ +14.8%	-23 ↑ +30.8%	-15 ↑ +34.3%	-3 ↑ +78.4%	-5 ↓ -63.7%	-5 ↑ +4.7%	-7 ↓ -29.1%	-6 ↑ +16.8%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	1 -	5 ↑ +905.5%	0 ↓ -93.5%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-97 ↓ -269172.2%	- -	- -	-200 -	0 ↑ +100.0%	- -	-0 -
配当金の支払額	- -	-49 -	-52 ↓ -6.0%	-52 ↓ -1.3%	-54 ↓ -2.8%	-99 ↓ -85.1%	-87 ↑ +12.8%	-85 ↑ +1.8%	-1 ↑ +98.4%	-157 ↓ -11487.5%	-79 ↑ +49.9%	-340 ↓ -333.0%	-333 ↑ +2.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	60 -	- -	- -	- -	- -	- -	6 -	- -
財務活動によるキャッシュ・フロー	- -	250 -	445 ↑ +77.8%	880 ↑ +97.9%	-782 ↓ -188.9%	-1,152 ↓ -47.2%	-12 ↑ +98.9%	901 ↑ +7360.9%	-1,437 ↓ -259.5%	-329 ↑ +77.1%	1,033 ↑ +414.0%	-817 ↓ -179.1%	-800 ↑ +2.1%
現金及び現金同等物に係る換算差額	- -	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%	1 ↑ +3341.2%
現金及び現金同等物の増減額（△は減少）	- -	145 -	266 ↑ +83.3%	-63 ↓ -123.6%	-258 ↓ -311.8%	-450 ↓ -74.4%	210 ↑ +146.7%	1,176 ↑ +460.7%	-436 ↓ -137.0%	-549 ↓ -26.1%	1,499 ↑ +372.8%	115 ↓ -92.3%	1,853 ↑ +1511.6%
現金及び現金同等物の残高	1,051 -	1,196 ↑ +13.8%	1,461 ↑ +22.2%	1,399 ↓ -4.3%	1,141 ↓ -18.4%	628 ↓ -45.0%	838 ↑ +33.4%	2,014 ↑ +140.4%	1,578 ↓ -21.6%	1,029 ↓ -34.8%	2,528 ↑ +145.6%	2,643 ↑ +4.5%	4,495 ↑ +70.1%

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

162

↑ +92.0%

-427

↓ -364.1%

355

↑ +183.0%

254

↓ -28.4%

617

↑ +143.0%

-302

↓ -149.0%

1,039

↑ +443.7%

719

↓ -30.8%

965

↑ +34.2%

1,381

↑ +43.1%

2,598

↑ +88.1%

減価償却費

↑ +66.6%

170

↑ +101.1%

198

↑ +16.0%

214

↑ +8.5%

167

↓ -22.2%

163

↓ -2.2%

↓ -42.8%

103

↑ +10.7%

100

↓ -3.3%

137

↑ +37.4%

147

↑ +7.3%

貸倒引当金の増減額（△は減少）

-2

↑ +210.4%

-3

↓ -235.0%

-0

↑ +96.6%

-2

↓ -1591.6%

-5

↓ -195.3%

-14

↓ -193.4%

-20

↓ -43.5%

-14

↑ +31.3%

-8

↑ +41.6%

↑ +103.2%

↑ +473.3%

賞与引当金の増減額（△は減少）

-30

↑ +355.9%

-25

↓ -132.3%

128

↑ +612.5%

↓ -65.7%

-14

↓ -132.1%

-241

↓ -1607.7%

138

↑ +157.3%

↓ -98.6%

↑ +4846.0%

↓ -22.7%

315

↑ +330.8%

工事補償引当金の増減額（△は減少）

-7

↓ -179.4%

↑ +101.0%

-2

↓ -2802.7%

↑ +367.2%

-2

↓ -134.6%

-2

↓ -26.9%

-0

↑ +80.3%

-0

0.0%

-1

↓ -4969.2%

↑ +682.7%

のれん償却額

↑ +462.2%

132

↑ +459.0%

↓ -28.8%

163

↑ +73.1%

↑ +300.0%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -111.1%

-1

↑ +10.7%

-0

↑ +24.2%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -716.9%

固定資産除却損

↑ +2794.6%

↑ +42.7%

↑ +46.8%

↓ -45.2%

↓ -7.3%

↓ -75.3%

↑ +136.7%

↑ +26.4%

↓ -98.6%

0.0%

固定資産売却損益（△は益）

-76

-0

↑ +99.6%

-1

↓ -167.9%

-0

↑ +55.2%

0.0%

-0

0.0%

投資有価証券売却損益（△は益）

-0

-1

-3

↓ -378.9%

-2

↑ +54.5%

事業譲渡損益（△は益）

-17

支払利息

↑ +19.5%

↑ +38.0%

↑ +0.3%

↓ -7.4%

↓ -30.6%

↑ +39.7%

↓ -14.0%

↓ -49.1%

↓ -7.8%

↑ +187.9%

↑ +32.4%

為替差損益（△は益）

0.0%

-0

-1

↓ -3341.2%

売上債権及び契約資産の増減額（△は増加）

-58

-393

↓ -577.3%

-364

↑ +7.4%

棚卸資産の増減額（△は増加）

-162

↓ -7316.5%

↑ +155.6%

-92

↓ -202.4%

↑ +130.8%

-116

↓ -506.3%

130

↑ +212.6%

↓ -85.5%

-91

↓ -584.6%

-588

↓ -543.3%

323

↑ +154.8%

-39

↓ -112.1%

仕入債務の増減額（△は減少）

-10

106

↑ +1128.5%

234

↑ +120.0%

↓ -57.6%

↓ -95.1%

-313

↓ -6548.4%

-222

↑ +29.0%

477

↑ +314.9%

217

↓ -54.4%

268

↑ +23.4%

-336

↓ -225.5%

440

↑ +230.7%

未払金の増減額（△は減少）

-15

-20

↓ -30.1%

-0

↑ +97.7%

↑ +4725.4%

↑ +71.1%

-14

↓ -140.0%

-44

↓ -207.1%

↑ +127.0%

↑ +306.2%

↓ -66.9%

-12

↓ -172.0%

↑ +484.9%

前払費用の増減額（△は増加）

-23

↓ -874.9%

-0

↑ +98.7%

↑ +356.5%

-34

↓ -4368.0%

↑ +145.9%

-8

↓ -153.5%

-22

↓ -163.4%

↑ +148.2%

-64

↓ -708.0%

-6

↑ +89.9%

未払費用の増減額（△は減少）

↑ +415.5%

↓ -33.4%

↑ +2142.7%

↓ -72.6%

-22

↓ -286.8%

↑ +351.7%

-45

↓ -180.2%

↑ +116.2%

113

↑ +1467.5%

137

↑ +21.1%

-2

↓ -101.8%

契約負債の増減額（△は減少）

280

-131

↓ -146.8%

-120

↑ +8.2%

未払消費税等の増減額（△は減少）

-10

↓ -119.4%

-20

↓ -103.0%

↑ +396.7%

-7

↓ -112.0%

-8

↓ -14.4%

↑ +1061.3%

↓ -93.5%

-57

↓ -1203.7%

-19

↑ +66.5%

211

↑ +1203.3%

-60

↓ -128.6%

その他

-5

↑ +563.6%

↑ +18.1%

↑ +92.4%

↑ +69.6%

-41

↓ -151.2%

128

↑ +409.2%

-97

↓ -175.3%

↑ +184.0%

-13

↓ -116.3%

205

↑ +1657.5%

151

↓ -26.2%

小計

-98

↓ -313.6%

-58

↑ +40.8%

740

↑ +1379.8%

1,207

↑ +63.2%

639

↓ -47.1%

↓ -93.9%

299

↑ +665.9%

497

↑ +66.4%

1,236

↑ +148.8%

1,545

↑ +25.1%

3,118

↑ +101.8%

利息及び配当金の受取額

0.0%

↑ +111.1%

↓ -10.7%

↓ -24.2%

0.0%

↑ +716.9%

利息の支払額

-9

-10

↓ -18.5%

-14

↓ -39.9%

-13

↑ +8.7%

-12

↑ +5.5%

-9

↑ +26.9%

-14

↓ -50.5%

-10

↑ +26.9%

-5

↑ +46.3%

-5

↑ +5.2%

-15

↓ -204.3%

-19

↓ -24.3%

法人税等の支払額

-54

-21

↑ +62.1%

-187

↓ -810.7%

-1

↑ +99.7%

-303

↓ -48480.7%

-225

↑ +25.6%

-97

↑ +56.9%

-19

↑ +80.7%

-378

↓ -1912.2%

-140

↑ +63.0%

-429

↓ -207.0%

-397

↑ +7.7%

営業活動によるキャッシュ・フロー

-17

-89

↓ -426.0%

-252

↓ -183.8%

780

↑ +409.9%

892

↑ +14.4%

406

↓ -54.5%

167

↓ -58.8%

488

↑ +191.9%

114

↓ -76.6%

1,091

↑ +856.4%

1,101

↑ +0.9%

2,705

↑ +145.7%

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

-18

-50

↓ -185.5%

-87

↓ -72.1%

-89

↓ -3.1%

-55

↑ +38.9%

-73

↓ -33.2%

-63

↑ +13.9%

-66

↓ -5.2%

-62

↑ +5.9%

-384

↓ -519.0%

-103

↑ +73.1%

-57

↑ +44.4%

有形固定資産の売却による収入

↓ -96.2%

↑ +2097.0%

↓ -88.0%

137

↓ -99.7%

↑ +160.3%

↑ +2.1%

↓ -50.6%

↑ +39.6%

無形固定資産の取得による支出

-20

↓ -3.4%

-164

↓ -707.3%

-166

↓ -1.0%

-140

↑ +15.8%

-68

↑ +51.4%

-16

↑ +75.8%

-18

↓ -7.2%

-109

↓ -516.9%

-84

↑ +23.2%

-10

↑ +88.5%

-1

↑ +92.4%

投資有価証券の売却による収入

↑ +299.2%

↓ -70.8%

敷金及び保証金の差入による支出

-39

-8

↑ +78.9%

-55

↓ -563.7%

-4

↑ +91.9%

-1

↑ +86.4%

-55

↓ -9006.9%

-7

↑ +87.4%

-2

↑ +77.4%

-177

↓ -11242.2%

-170

↑ +4.2%

-0

↑ +100.0%

-14

↓ -701150.0%

敷金及び保証金の回収による収入

↑ +78.1%

↓ -84.1%

↓ -37.3%

↓ -59.4%

104

連結の範囲の変更を伴う子会社株式の取得による支出

-20

-27

↓ -38.0%

-387

↓ -1333.5%

-168

事業譲渡による収入

投資活動によるキャッシュ・フロー

-88

-90

↓ -2.3%

-691

↓ -664.1%

-256

↑ +63.0%

-190

↑ +25.6%

-183

↑ +3.5%

108

↑ +158.9%

514

↑ +375.6%

-334

↓ -165.1%

-625

↓ -86.9%

-169

↑ +72.9%

-53

↑ +68.7%

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）

-177

↓ -1572.2%

777

↑ +539.6%

788

↑ +1.5%

-1,200

↓ -252.3%

300

↑ +125.0%

-770

↓ -356.7%

-10

↑ +98.7%

-20

↓ -100.0%

長期借入金の返済による支出

-517

-621

↓ -20.1%

-1,105

↓ -77.8%

-1,401

↓ -26.8%

-1,003

↑ +28.4%

-582

↑ +42.0%

-386

↑ +33.6%

-246

↑ +36.4%

-267

↓ -8.7%

-114

↑ +57.3%

-471

↓ -313.1%

-439

↑ +6.8%

リース負債の返済による支出

-21

-30

↓ -42.0%

-39

↓ -32.1%

-40

↓ -1.6%

-34

↑ +14.8%

-23

↑ +30.8%

-15

↑ +34.3%

-3

↑ +78.4%

-5

↓ -63.7%

-5

↑ +4.7%

-7

↓ -29.1%

-6

↑ +16.8%

自己株式の処分による収入

↑ +905.5%

↓ -93.5%

自己株式の取得による支出

-0

0.0%

-97

↓ -269172.2%

-200

↑ +100.0%

-0

配当金の支払額

-49

-52

↓ -6.0%

-52

↓ -1.3%

-54

↓ -2.8%

-99

↓ -85.1%

-87

↑ +12.8%

-85

↑ +1.8%

-1

↑ +98.4%

-157

↓ -11487.5%

-79

↑ +49.9%

-340

↓ -333.0%

-333

↑ +2.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-6

-2

非支配株主からの払込みによる収入

財務活動によるキャッシュ・フロー

250

445

↑ +77.8%

880

↑ +97.9%

-782

↓ -188.9%

-1,152

↓ -47.2%

-12

↑ +98.9%

901

↑ +7360.9%

-1,437

↓ -259.5%

-329

↑ +77.1%

1,033

↑ +414.0%

-817

↓ -179.1%

-800

↑ +2.1%

現金及び現金同等物に係る換算差額

0.0%

↑ +3341.2%

現金及び現金同等物の増減額（△は減少）

145

266

↑ +83.3%

-63

↓ -123.6%

-258

↓ -311.8%

-450

↓ -74.4%

210

↑ +146.7%

1,176

↑ +460.7%

-436

↓ -137.0%

-549

↓ -26.1%

1,499

↑ +372.8%

115

↓ -92.3%

1,853

↑ +1511.6%

現金及び現金同等物の残高

1,051

1,196

↑ +13.8%

1,461

↑ +22.2%

1,399

↓ -4.3%

1,141

↓ -18.4%

628

↓ -45.0%

838

↑ +33.4%

2,014

↑ +140.4%

1,578

↓ -21.6%

1,029

↓ -34.8%

2,528

↑ +145.6%

2,643

↑ +4.5%

4,495

↑ +70.1%

博展の業績更新をウォッチリストで確認

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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	2023年	2024年	2025年
売上高	6,261 -	8,089 ↑ +29.2%	9,268 ↑ +14.6%	11,778 ↑ +27.1%	12,873 ↑ +9.3%	12,921 ↑ +0.4%	7,272 ↓ -43.7%	10,627 ↑ +46.1%	13,943 ↑ +31.2%	13,137 ↓ -5.8%	18,845 ↑ +43.5%	23,336 ↑ +23.8%
売上原価	4,492 -	6,096 ↑ +35.7%	7,165 ↑ +17.5%	8,831 ↑ +23.3%	9,653 ↑ +9.3%	9,283 ↓ -3.8%	5,068 ↓ -45.4%	7,497 ↑ +47.9%	10,066 ↑ +34.3%	9,172 ↓ -8.9%	13,152 ↑ +43.4%	15,846 ↑ +20.5%
売上総利益又は売上総損失（△）	1,769 -	1,993 ↑ +12.7%	2,104 ↑ +5.5%	2,947 ↑ +40.1%	3,220 ↑ +9.3%	3,638 ↑ +13.0%	2,204 ↓ -39.4%	3,130 ↑ +42.0%	3,877 ↑ +23.9%	3,965 ↑ +2.3%	5,693 ↑ +43.6%	7,491 ↑ +31.6%
販売費及び一般管理費	1,687 -	1,823 ↑ +8.0%	2,357 ↑ +29.3%	2,492 ↑ +5.7%	2,697 ↑ +8.2%	2,992 ↑ +11.0%	2,792 ↓ -6.7%	2,598 ↓ -7.0%	3,138 ↑ +20.8%	2,938 ↓ -6.4%	4,299 ↑ +46.4%	4,898 ↑ +13.9%
営業利益又は営業損失（△）	82 -	171 ↑ +108.7%	-253 ↓ -248.4%	455 ↑ +279.9%	524 ↑ +15.0%	646 ↑ +23.4%	-588 ↓ -191.0%	533 ↑ +190.6%	739 ↑ +38.8%	1,027 ↑ +39.0%	1,394 ↑ +35.7%	2,593 ↑ +86.0%
営業外収益
受取利息	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%	2 ↑ +1453.0%
受取配当金	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%	0 0.0%	0 0.0%
投資有価証券売却益	0 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +378.9%	2 ↓ -54.5%
貸倒引当金戻入額	1 -	- -	3 -	- -	1 -	12 ↑ +761.0%	14 ↑ +16.5%	12 ↓ -12.8%	12 0.0%	9 ↓ -25.0%	0 ↓ -99.2%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
雑収入	1 -	1 ↑ +43.6%	6 ↑ +287.6%	12 ↑ +110.3%	1 ↓ -88.1%	2 ↑ +27.8%	38 ↑ +1951.8%	8 ↓ -79.5%	5 ↓ -40.2%	4 ↓ -11.7%	2 ↓ -47.6%	4 ↑ +82.7%
営業外収益	9 -	3 ↓ -66.9%	6 ↑ +111.9%	12 ↑ +101.6%	3 ↓ -74.6%	14 ↑ +362.3%	291 ↑ +1907.0%	97 ↓ -66.5%	17 ↓ -82.3%	14 ↓ -17.9%	6 ↓ -58.5%	10 ↑ +71.5%
営業外費用
支払利息	8 -	10 ↑ +19.5%	14 ↑ +38.0%	14 ↑ +0.3%	13 ↓ -7.4%	9 ↓ -30.6%	13 ↑ +39.7%	11 ↓ -14.0%	5 ↓ -49.1%	5 ↓ -7.8%	15 ↑ +187.9%	19 ↑ +32.4%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -10.3%
雑損失	2 -	2 ↓ -21.3%	2 ↓ -10.5%	1 ↓ -18.7%	1 ↓ -43.6%	2 ↑ +172.1%	3 ↑ +41.3%	0 ↓ -83.1%	2 ↑ +252.1%	0 ↓ -73.8%	1 ↑ +158.6%	0 ↓ -95.1%
営業外費用	13 -	12 ↓ -12.2%	15 ↑ +31.0%	15 ↓ -1.5%	14 ↓ -10.3%	11 ↓ -20.2%	15 ↑ +40.0%	11 ↓ -26.2%	35 ↑ +212.4%	5 ↓ -84.4%	18 ↑ +234.7%	22 ↑ +18.6%
経常利益又は経常損失（△）	77 -	162 ↑ +110.0%	-262 ↓ -262.4%	452 ↑ +272.4%	513 ↑ +13.4%	650 ↑ +26.6%	-312 ↓ -148.1%	619 ↑ +298.2%	721 ↑ +16.5%	1,036 ↑ +43.6%	1,381 ↑ +33.4%	2,581 ↑ +86.9%
特別利益
固定資産売却益	- -	- -	- -	- -	0 -	- -	76 -	0 ↓ -99.6%	1 ↑ +167.9%	0 ↓ -47.8%	0 0.0%	1 ↑ +81.5%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
特別利益	7 -	- -	- -	- -	48 -	0 ↓ -99.8%	76 ↑ +98132.5%	421 ↑ +457.1%	1 ↓ -99.8%	0 ↓ -47.8%	0 0.0%	17 ↑ +3950.8%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1080.3%	1 ↓ -8.7%
固定資産除却損	- -	- -	5 -	7 ↑ +42.7%	10 ↑ +46.8%	6 ↓ -45.2%	5 ↓ -7.3%	1 ↓ -75.3%	3 ↑ +136.7%	4 ↑ +26.4%	0 ↓ -98.6%	0 0.0%
特別損失	- -	- -	165 -	98 ↓ -40.6%	307 ↑ +214.0%	33 ↓ -89.4%	66 ↑ +101.3%	1 ↓ -98.1%	3 ↑ +136.7%	71 ↑ +2260.1%	1 ↓ -98.8%	1 ↓ -8.3%
税引前当期純利益又は税引前当期純損失（△）	84 -	162 ↑ +92.0%	-427 ↓ -364.1%	355 ↑ +183.0%	254 ↓ -28.4%	617 ↑ +143.0%	-302 ↓ -149.0%	1,039 ↑ +443.7%	719 ↓ -30.8%	965 ↑ +34.2%	1,381 ↑ +43.1%	2,598 ↑ +88.1%
法人税、住民税及び事業税	12 -	115 ↑ +855.6%	6 ↓ -94.7%	202 ↑ +3210.4%	217 ↑ +7.6%	212 ↓ -2.6%	2 ↓ -98.9%	252 ↑ +10865.8%	173 ↓ -31.3%	314 ↑ +81.3%	397 ↑ +26.3%	868 ↑ +118.6%
法人税等調整額	22 -	-47 ↓ -313.6%	-38 ↑ +17.9%	-71 ↓ -83.8%	-41 ↑ +42.7%	-4 ↑ +88.9%	16 ↑ +446.7%	26 ↑ +64.8%	-8 ↓ -131.4%	-28 ↓ -249.9%	-18 ↑ +36.9%	-190 ↓ -968.8%
法人税等	34 -	68 ↑ +100.7%	-32 ↓ -147.5%	131 ↑ +505.3%	177 ↑ +34.6%	207 ↑ +17.2%	-112 ↓ -154.3%	278 ↑ +347.3%	165 ↓ -40.5%	286 ↑ +73.1%	379 ↑ +32.5%	678 ↑ +78.7%
当期純利益又は当期純損失（△）	50 -	93 ↑ +86.1%	-395 ↓ -522.4%	223 ↑ +156.6%	77 ↓ -65.5%	410 ↑ +431.4%	-190 ↓ -146.3%	761 ↑ +500.7%	554 ↓ -27.2%	679 ↑ +22.6%	1,002 ↑ +47.5%	1,920 ↑ +91.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-4 -	-25 ↓ -499.1%	-14 ↑ +43.4%	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +162.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	50 -	98 ↑ +94.5%	-369 ↓ -478.2%	238 ↑ +164.4%	77 ↓ -67.5%	410 ↑ +431.4%	-190 ↓ -146.3%	761 ↑ +500.7%	554 ↓ -27.2%	679 ↑ +22.6%	999 ↑ +47.2%	1,914 ↑ +91.5%

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

売上高

6,261

8,089

↑ +29.2%

9,268

↑ +14.6%

11,778

↑ +27.1%

12,873

↑ +9.3%

12,921

↑ +0.4%

7,272

↓ -43.7%

10,627

↑ +46.1%

13,943

↑ +31.2%

13,137

↓ -5.8%

18,845

↑ +43.5%

23,336

↑ +23.8%

売上原価

4,492

6,096

↑ +35.7%

7,165

↑ +17.5%

8,831

↑ +23.3%

9,653

↑ +9.3%

9,283

↓ -3.8%

5,068

↓ -45.4%

7,497

↑ +47.9%

10,066

↑ +34.3%

9,172

↓ -8.9%

13,152

↑ +43.4%

15,846

↑ +20.5%

売上総利益又は売上総損失（△）

1,769

1,993

↑ +12.7%

2,104

↑ +5.5%

2,947

↑ +40.1%

3,220

↑ +9.3%

3,638

↑ +13.0%

2,204

↓ -39.4%

3,130

↑ +42.0%

3,877

↑ +23.9%

3,965

↑ +2.3%

5,693

↑ +43.6%

7,491

↑ +31.6%

販売費及び一般管理費

1,687

1,823

↑ +8.0%

2,357

↑ +29.3%

2,492

↑ +5.7%

2,697

↑ +8.2%

2,992

↑ +11.0%

2,792

↓ -6.7%

2,598

↓ -7.0%

3,138

↑ +20.8%

2,938

↓ -6.4%

4,299

↑ +46.4%

4,898

↑ +13.9%

営業利益又は営業損失（△）

171

↑ +108.7%

-253

↓ -248.4%

455

↑ +279.9%

524

↑ +15.0%

646

↑ +23.4%

-588

↓ -191.0%

533

↑ +190.6%

739

↑ +38.8%

1,027

↑ +39.0%

1,394

↑ +35.7%

2,593

↑ +86.0%

営業外収益

受取利息

0.0%

↑ +1453.0%

受取配当金

0.0%

投資有価証券売却益

↑ +378.9%

↓ -54.5%

貸倒引当金戻入額

↑ +761.0%

↑ +16.5%

↓ -12.8%

0.0%

↓ -25.0%

↓ -99.2%

為替差益

雑収入

↑ +43.6%

↑ +287.6%

↑ +110.3%

↓ -88.1%

↑ +27.8%

↑ +1951.8%

↓ -79.5%

↓ -40.2%

↓ -11.7%

↓ -47.6%

↑ +82.7%

営業外収益

↓ -66.9%

↑ +111.9%

↑ +101.6%

↓ -74.6%

↑ +362.3%

291

↑ +1907.0%

↓ -66.5%

↓ -82.3%

↓ -17.9%

↓ -58.5%

↑ +71.5%

営業外費用

支払利息

↑ +19.5%

↑ +38.0%

↑ +0.3%

↓ -7.4%

↓ -30.6%

↑ +39.7%

↓ -14.0%

↓ -49.1%

↓ -7.8%

↑ +187.9%

↑ +32.4%

消費税差額

↓ -10.3%

雑損失

↓ -21.3%

↓ -10.5%

↓ -18.7%

↓ -43.6%

↑ +172.1%

↑ +41.3%

↓ -83.1%

↑ +252.1%

↓ -73.8%

↑ +158.6%

↓ -95.1%

営業外費用

↓ -12.2%

↑ +31.0%

↓ -1.5%

↓ -10.3%

↓ -20.2%

↑ +40.0%

↓ -26.2%

↑ +212.4%

↓ -84.4%

↑ +234.7%

↑ +18.6%

経常利益又は経常損失（△）

162

↑ +110.0%

-262

↓ -262.4%

452

↑ +272.4%

513

↑ +13.4%

650

↑ +26.6%

-312

↓ -148.1%

619

↑ +298.2%

721

↑ +16.5%

1,036

↑ +43.6%

1,381

↑ +33.4%

2,581

↑ +86.9%

特別利益

固定資産売却益

↓ -99.6%

↑ +167.9%

↓ -47.8%

0.0%

↑ +81.5%

事業譲渡益

特別利益

↓ -99.8%

↑ +98132.5%

421

↑ +457.1%

↓ -99.8%

↓ -47.8%

0.0%

↑ +3950.8%

特別損失

固定資産売却損

↑ +1080.3%

↓ -8.7%

固定資産除却損

↑ +42.7%

↑ +46.8%

↓ -45.2%

↓ -7.3%

↓ -75.3%

↑ +136.7%

↑ +26.4%

↓ -98.6%

0.0%

特別損失

165

↓ -40.6%

307

↑ +214.0%

↓ -89.4%

↑ +101.3%

↓ -98.1%

↑ +136.7%

↑ +2260.1%

↓ -98.8%

↓ -8.3%

税引前当期純利益又は税引前当期純損失（△）

162

↑ +92.0%

-427

↓ -364.1%

355

↑ +183.0%

254

↓ -28.4%

617

↑ +143.0%

-302

↓ -149.0%

1,039

↑ +443.7%

719

↓ -30.8%

965

↑ +34.2%

1,381

↑ +43.1%

2,598

↑ +88.1%

法人税、住民税及び事業税

115

↑ +855.6%

↓ -94.7%

202

↑ +3210.4%

217

↑ +7.6%

212

↓ -2.6%

↓ -98.9%

252

↑ +10865.8%

173

↓ -31.3%

314

↑ +81.3%

397

↑ +26.3%

868

↑ +118.6%

法人税等調整額

-47

↓ -313.6%

-38

↑ +17.9%

-71

↓ -83.8%

-41

↑ +42.7%

-4

↑ +88.9%

↑ +446.7%

↑ +64.8%

-8

↓ -131.4%

-28

↓ -249.9%

-18

↑ +36.9%

-190

↓ -968.8%

法人税等

↑ +100.7%

-32

↓ -147.5%

131

↑ +505.3%

177

↑ +34.6%

207

↑ +17.2%

-112

↓ -154.3%

278

↑ +347.3%

165

↓ -40.5%

286

↑ +73.1%

379

↑ +32.5%

678

↑ +78.7%

当期純利益又は当期純損失（△）

↑ +86.1%

-395

↓ -522.4%

223

↑ +156.6%

↓ -65.5%

410

↑ +431.4%

-190

↓ -146.3%

761

↑ +500.7%

554

↓ -27.2%

679

↑ +22.6%

1,002

↑ +47.5%

1,920

↑ +91.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-25

↓ -499.1%

-14

↑ +43.4%

↑ +162.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

↑ +94.5%

-369

↓ -478.2%

238

↑ +164.4%

↓ -67.5%

410

↑ +431.4%

-190

↓ -146.3%

761

↑ +500.7%

554

↓ -27.2%

679

↑ +22.6%

999

↑ +47.2%

1,914

↑ +91.5%

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	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,196 -	1,461 ↑ +22.2%	1,399 ↓ -4.3%	1,141 ↓ -18.4%	628 ↓ -45.0%	838 ↑ +33.4%	2,014 ↑ +140.4%	1,578 ↓ -21.6%	1,029 ↓ -34.8%	2,528 ↑ +145.6%	2,643 ↑ +4.5%	4,495 ↑ +70.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,203 -	2,569 ↑ +16.6%	2,627 ↑ +2.3%	3,046 ↑ +16.0%	3,410 ↑ +11.9%
製品	- -	- -	4 -	4 ↑ +7.1%	- -	- -	- -	- -	- -	- -	- -	- -	31 -
仕掛品	- -	72 -	229 ↑ +218.1%	140 ↓ -39.0%	236 ↑ +69.5%	209 ↓ -11.6%	324 ↑ +55.0%	195 ↓ -39.9%	172 ↓ -11.4%	264 ↑ +53.0%	848 ↑ +221.7%	598 ↓ -29.4%	607 ↑ +1.4%
原材料及び貯蔵品	- -	2 -	3 ↑ +64.3%	2 ↓ -40.3%	2 ↑ +0.4%	1 ↓ -45.7%	2 ↑ +73.5%	1 ↓ -56.0%	1 ↑ +18.3%	1 ↑ +11.4%	5 ↑ +312.8%	4 ↓ -23.9%	3 ↓ -8.6%
その他	- -	100 -	61 ↓ -38.7%	154 ↑ +151.6%	83 ↓ -45.9%	116 ↑ +38.9%	205 ↑ +77.2%	162 ↓ -21.0%	153 ↓ -6.0%	157 ↑ +2.7%	367 ↑ +134.0%	205 ↓ -44.1%	204 ↓ -0.7%
貸倒引当金	- -	-3 -	-5 ↓ -84.0%	-2 ↑ +48.5%	-2 ↓ -2.8%	-4 ↓ -76.3%	-12 ↓ -172.4%	-10 ↑ +14.0%	-2 ↑ +83.1%	-0 ↑ +85.1%	-1 ↓ -456.2%	-2 ↓ -22.0%	-3 ↓ -87.0%
流動資産	- -	2,811 -	3,611 ↑ +28.5%	3,922 ↑ +8.6%	3,913 ↓ -0.2%	3,228 ↓ -17.5%	3,516 ↑ +8.9%	3,867 ↑ +10.0%	4,106 ↑ +6.2%	4,020 ↓ -2.1%	6,373 ↑ +58.5%	6,495 ↑ +1.9%	8,747 ↑ +34.7%
固定資産
有形固定資産
建物及び構築物	- -	69 -	75 ↑ +8.7%	87 ↑ +17.2%	105 ↑ +20.1%	109 ↑ +4.1%	96 ↓ -11.8%	97 ↑ +0.2%	178 ↑ +84.6%	191 ↑ +7.1%	421 ↑ +120.3%	432 ↑ +2.7%	436 ↑ +0.9%
減価償却累計額	- -	- -	- -	- -	- -	-56 -	-62 ↓ -11.4%	-37 ↑ +40.5%	-95 ↓ -157.0%	-109 ↓ -14.9%	-79 ↑ +27.6%	-105 ↓ -33.4%	-130 ↓ -23.8%
建物及び構築物（純額）	- -	34 -	35 ↑ +3.2%	43 ↑ +24.4%	55 ↑ +27.9%	54 ↓ -3.1%	34 ↓ -35.9%	60 ↑ +73.5%	84 ↑ +40.1%	82 ↓ -1.7%	342 ↑ +315.7%	327 ↓ -4.4%	306 ↓ -6.5%
機械装置及び運搬具	- -	51 -	54 ↑ +5.2%	54 0.0%	71 ↑ +32.1%	65 ↓ -9.1%	46 ↓ -28.6%	51 ↑ +10.7%	72 ↑ +41.0%	72 0.0%	72 ↑ +0.5%	300 ↑ +314.3%	296 ↓ -1.3%
減価償却累計額	- -	- -	- -	- -	- -	-49 -	-35 ↑ +28.9%	-39 ↓ -13.6%	-63 ↓ -58.9%	-66 ↓ -4.8%	-67 ↓ -1.8%	-217 ↓ -224.5%	-228 ↓ -5.2%
機械装置及び運搬具（純額）	- -	13 -	8 ↓ -41.8%	5 ↓ -36.9%	21 ↑ +336.6%	16 ↓ -26.1%	11 ↓ -27.7%	12 ↑ +1.7%	9 ↓ -19.8%	6 ↓ -32.3%	5 ↓ -13.1%	83 ↑ +1410.8%	68 ↓ -18.4%
工具、器具及び備品	- -	222 -	260 ↑ +17.4%	317 ↑ +21.7%	361 ↑ +14.0%	382 ↑ +6.0%	433 ↑ +13.1%	430 ↓ -0.7%	442 ↑ +2.9%	449 ↑ +1.6%	481 ↑ +7.2%	536 ↑ +11.5%	560 ↑ +4.3%
減価償却累計額	- -	- -	- -	- -	- -	-287 -	-319 ↓ -11.2%	-349 ↓ -9.1%	-343 ↑ +1.5%	-355 ↓ -3.4%	-322 ↑ +9.3%	-401 ↓ -24.6%	-448 ↓ -11.7%
工具、器具及び備品（純額）	- -	80 -	86 ↑ +7.5%	105 ↑ +22.0%	111 ↑ +5.2%	95 ↓ -14.2%	113 ↑ +19.0%	81 ↓ -28.4%	98 ↑ +21.4%	94 ↓ -4.8%	159 ↑ +69.8%	135 ↓ -15.1%	111 ↓ -17.6%
土地	- -	62 -	62 0.0%	62 0.0%	62 0.0%	62 0.0%	62 0.0%	- -	123 -	123 0.0%	123 0.0%	123 0.0%	123 0.0%
リース資産	- -	26 -	34 ↑ +35.0%	37 ↑ +8.7%	40 ↑ +7.2%	29 ↓ -27.5%	37 ↑ +27.5%	25 ↓ -33.3%	28 ↑ +11.6%	32 ↑ +14.0%	40 ↑ +27.2%	40 0.0%	40 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-21 -	-26 ↓ -21.7%	-18 ↑ +30.6%	-18 ↑ +0.5%	-14 ↑ +22.3%	-17 ↓ -24.3%	-24 ↓ -35.9%	-29 ↓ -21.9%
リース資産（純額）	- -	15 -	18 ↑ +16.2%	15 ↓ -15.4%	12 ↓ -20.4%	8 ↓ -35.8%	11 ↑ +43.4%	7 ↓ -39.6%	10 ↑ +44.3%	18 ↑ +81.7%	23 ↑ +29.5%	16 ↓ -27.5%	11 ↓ -31.4%
建設仮勘定	- -	6 -	1 ↓ -82.2%	- -	- -	- -	- -	- -	5 -	10 ↑ +89.6%	- -	1 -	- -
有形固定資産	- -	211 -	210 ↓ -0.5%	230 ↑ +9.9%	261 ↑ +13.5%	234 ↓ -10.5%	232 ↓ -1.0%	159 ↓ -31.3%	329 ↑ +107.0%	333 ↑ +1.0%	652 ↑ +96.0%	685 ↑ +5.0%	619 ↓ -9.7%
無形固定資産
のれん	- -	80 -	118 ↑ +47.3%	257 ↑ +118.4%	163 ↓ -36.6%	- -	- -	- -	- -	- -	- -	73 -	62 ↓ -14.8%
ソフトウエア	- -	- -	- -	261 -	326 ↑ +25.3%	188 ↓ -42.3%	136 ↓ -27.8%	88 ↓ -35.3%	43 ↓ -51.7%	76 ↑ +78.2%	80 ↑ +6.2%	103 ↑ +27.8%	74 ↓ -28.0%
その他	- -	264 -	347 ↑ +31.8%	260 ↓ -25.2%	191 ↓ -26.5%	35 ↓ -81.4%	80 ↑ +124.6%	8 ↓ -89.9%	2 ↓ -76.7%	55 ↑ +2847.2%	31 ↓ -43.2%	0 ↓ -99.1%	0 0.0%
無形固定資産	- -	355 -	473 ↑ +33.3%	895 ↑ +89.0%	766 ↓ -14.4%	280 ↓ -63.4%	244 ↓ -13.0%	96 ↓ -60.6%	44 ↓ -53.8%	131 ↑ +194.9%	112 ↓ -14.6%	176 ↑ +57.5%	136 ↓ -22.5%
投資その他の資産
投資有価証券	- -	7 -	9 ↑ +31.7%	11 ↑ +18.6%	11 ↑ +2.9%	12 ↑ +5.4%	8 ↓ -29.6%	9 ↑ +11.6%	9 ↑ +2.6%	9 ↓ -8.1%	7 ↓ -16.3%	2 ↓ -75.4%	- -
繰延税金資産	- -	- -	- -	- -	- -	130 -	135 ↑ +4.2%	120 ↓ -11.7%	89 ↓ -26.0%	97 ↑ +9.4%	125 ↑ +29.3%	143 ↑ +14.3%	324 ↑ +126.6%
敷金	- -	140 -	142 ↑ +1.8%	186 ↑ +30.7%	184 ↓ -0.9%	182 ↓ -1.3%	235 ↑ +29.0%	195 ↓ -17.0%	196 ↑ +0.6%	351 ↑ +79.0%	395 ↑ +12.6%	370 ↓ -6.4%	352 ↓ -4.8%
その他	- -	18 -	6 ↓ -67.4%	8 ↑ +29.7%	5 ↓ -40.0%	61 ↑ +1241.9%	49 ↓ -19.2%	36 ↓ -26.5%	24 ↓ -33.2%	12 ↓ -49.8%	3 ↓ -72.1%	32 ↑ +859.5%	5 ↓ -84.4%
貸倒引当金	- -	-1 -	-1 ↑ +4.3%	-1 ↓ -3.7%	-1 ↑ +11.7%	-59 ↓ -4733.3%	-47 ↑ +20.7%	-35 ↑ +26.2%	-22 ↑ +35.5%	-10 ↑ +54.9%	-1 ↑ +91.4%	-1 ↑ +6.9%	-1 ↑ +7.4%
投資その他の資産	- -	172 -	162 ↓ -5.5%	211 ↑ +29.9%	318 ↑ +50.9%	325 ↑ +2.2%	381 ↑ +17.0%	325 ↓ -14.6%	296 ↓ -9.1%	458 ↑ +55.0%	530 ↑ +15.7%	546 ↑ +3.0%	681 ↑ +24.6%
固定資産	- -	738 -	845 ↑ +14.6%	1,336 ↑ +58.0%	1,346 ↑ +0.7%	839 ↓ -37.6%	856 ↑ +2.0%	580 ↓ -32.2%	670 ↑ +15.4%	922 ↑ +37.7%	1,294 ↑ +40.4%	1,407 ↑ +8.8%	1,436 ↑ +2.0%
資産	- -	3,548 -	4,457 ↑ +25.6%	5,258 ↑ +18.0%	5,259 ↑ +0.0%	4,068 ↓ -22.6%	4,373 ↑ +7.5%	4,447 ↑ +1.7%	4,775 ↑ +7.4%	4,942 ↑ +3.5%	7,667 ↑ +55.2%	7,902 ↑ +3.1%	10,183 ↑ +28.9%
負債の部
流動負債
買掛金	- -	535 -	641 ↑ +19.9%	924 ↑ +44.1%	1,024 ↑ +10.8%	1,028 ↑ +0.5%	716 ↓ -30.4%	494 ↓ -31.0%	946 ↑ +91.5%	1,163 ↑ +23.0%	1,431 ↑ +23.0%	1,108 ↓ -22.6%	1,548 ↑ +39.7%
短期借入金	- -	- -	- -	500 -	312 ↓ -37.6%	135 ↓ -56.6%	912 ↑ +573.9%	1,700 ↑ +86.4%	500 ↓ -70.6%	800 ↑ +60.0%	30 ↓ -96.3%	20 ↓ -33.3%	- -
１年内返済予定の長期借入金	- -	490 -	770 ↑ +57.2%	1,123 ↑ +45.9%	997 ↓ -11.2%	582 ↓ -41.6%	323 ↓ -44.5%	234 ↓ -27.5%	267 ↑ +13.9%	122 ↓ -54.3%	470 ↑ +285.0%	439 ↓ -6.6%	442 ↑ +0.7%
リース負債	- -	23 -	31 ↑ +37.6%	40 ↑ +28.2%	34 ↓ -14.7%	23 ↓ -33.6%	15 ↓ -31.6%	3 ↓ -81.7%	4 ↑ +26.5%	6 ↑ +64.6%	7 ↑ +14.6%	6 ↓ -16.8%	6 ↓ -1.3%
未払法人税等	- -	14 -	123 ↑ +751.6%	0 ↓ -99.6%	219 ↑ +44622.0%	137 ↓ -37.5%	120 ↓ -12.4%	23 ↓ -81.1%	281 ↑ +1139.9%	64 ↓ -77.3%	246 ↑ +284.4%	218 ↓ -11.4%	708 ↑ +225.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	167 -	29 ↓ -82.8%	308 ↑ +974.4%	201 ↓ -34.7%	81 ↓ -59.7%
賞与引当金	- -	82 -	159 ↑ +94.5%	135 ↓ -15.1%	264 ↑ +94.8%	308 ↑ +16.7%	293 ↓ -4.6%	53 ↓ -82.1%	170 ↑ +223.5%	172 ↑ +1.1%	267 ↑ +55.1%	340 ↑ +27.4%	655 ↑ +92.8%
工事補償引当金	- -	- -	9 -	2 ↓ -79.4%	2 ↑ +3.8%	- -	5 -	3 ↓ -34.6%	1 ↓ -67.2%	1 ↓ -40.5%	1 ↓ -2.1%	- -	4 -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	302 -	250 ↓ -17.5%	251 ↑ +0.5%	392 ↑ +56.5%	377 ↓ -3.8%	343 ↓ -9.2%	541 ↑ +57.8%	409 ↓ -24.4%	422 ↑ +3.2%	517 ↑ +22.5%	900 ↑ +74.0%	881 ↓ -2.1%
流動負債	- -	1,446 -	1,983 ↑ +37.1%	2,976 ↑ +50.1%	3,244 ↑ +9.0%	2,661 ↓ -18.0%	3,055 ↑ +14.8%	3,112 ↑ +1.9%	2,744 ↓ -11.8%	2,778 ↑ +1.2%	3,276 ↑ +17.9%	3,231 ↓ -1.4%	4,332 ↑ +34.0%
固定負債
長期借入金	- -	811 -	1,063 ↑ +31.0%	1,245 ↑ +17.1%	870 ↓ -30.1%	377 ↓ -56.6%	54 ↓ -85.6%	357 ↑ +557.1%	272 ↓ -23.7%	150 ↓ -44.8%	1,688 ↑ +1024.3%	1,261 ↓ -25.3%	819 ↓ -35.0%
リース負債	- -	54 -	73 ↑ +33.6%	69 ↓ -4.8%	38 ↓ -45.0%	16 ↓ -59.2%	8 ↓ -49.8%	5 ↓ -36.2%	7 ↑ +45.4%	14 ↑ +88.9%	19 ↑ +36.1%	13 ↓ -30.1%	7 ↓ -42.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	2 ↓ -85.3%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +12.4%	8 ↑ +10.0%	10 ↑ +13.5%	9 ↓ -3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	11 ↓ -68.4%	9 ↓ -13.3%
その他	- -	- -	- -	13 -	39 ↑ +197.6%	4 ↓ -88.8%	0 ↓ -92.3%	- -	- -	- -	- -	4 -	2 ↓ -63.5%
固定負債	- -	913 -	1,192 ↑ +30.5%	1,383 ↑ +16.0%	947 ↓ -31.6%	397 ↓ -58.1%	62 ↓ -84.3%	362 ↑ +479.5%	286 ↓ -20.8%	171 ↓ -40.1%	1,749 ↑ +919.8%	1,310 ↓ -25.1%	848 ↓ -35.2%
負債	- -	2,359 -	3,175 ↑ +34.6%	4,359 ↑ +37.3%	4,191 ↓ -3.9%	3,058 ↓ -27.0%	3,118 ↑ +2.0%	3,474 ↑ +11.4%	3,031 ↓ -12.8%	2,950 ↓ -2.7%	5,025 ↑ +70.3%	4,541 ↓ -9.6%	5,180 ↑ +14.1%
純資産の部
株主資本
資本金	- -	170 -	174 ↑ +2.3%	174 ↑ +0.1%	174 0.0%	175 ↑ +0.3%	181 ↑ +3.5%	186 ↑ +2.6%	190 ↑ +2.5%	205 ↑ +8.0%	223 ↑ +8.3%	240 ↑ +7.7%	259 ↑ +8.3%
資本剰余金	- -	225 -	226 ↑ +0.5%	289 ↑ +28.2%	289 0.0%	290 ↑ +0.1%	296 ↑ +2.1%	301 ↑ +1.6%	306 ↑ +1.8%	321 ↑ +5.0%	338 ↑ +5.3%	357 ↑ +5.7%	379 ↑ +6.2%
利益剰余金	- -	790 -	836 ↑ +5.8%	414 ↓ -50.4%	598 ↑ +44.3%	534 ↓ -10.8%	856 ↑ +60.5%	581 ↓ -32.2%	1,341 ↑ +131.0%	1,738 ↑ +29.6%	2,338 ↑ +34.5%	2,996 ↑ +28.1%	4,575 ↑ +52.7%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-97 ↓ -153871.4%	-97 0.0%	-97 0.0%	-276 ↓ -184.5%	-259 ↑ +6.0%	-239 ↑ +7.8%	-218 ↑ +8.7%
株主資本	- -	1,185 -	1,236 ↑ +4.3%	878 ↓ -29.0%	1,062 ↑ +20.9%	998 ↓ -6.0%	1,236 ↑ +23.8%	970 ↓ -21.5%	1,741 ↑ +79.5%	1,988 ↑ +14.2%	2,639 ↑ +32.7%	3,354 ↑ +27.1%	4,996 ↑ +48.9%
評価・換算差額等
その他有価証券評価差額金	- -	3 -	4 ↑ +42.0%	5 ↑ +21.7%	5 ↓ -1.4%	5 ↑ +3.4%	3 ↓ -44.8%	4 ↑ +24.1%	4 ↑ +4.5%	3 ↓ -13.8%	3 ↓ -11.3%	1 ↓ -63.6%	- -
評価・換算差額等	- -	3 -	4 ↑ +42.0%	5 ↑ +21.7%	5 ↓ -1.4%	5 ↑ +3.4%	3 ↓ -44.8%	4 ↑ +24.1%	4 ↑ +4.5%	3 ↓ -13.8%	3 ↓ -11.3%	1 ↓ -63.6%	- -
非支配株主持分	- -	- -	40 -	14 ↓ -63.9%	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +28.8%
純資産	1,110 -	1,189 ↑ +7.1%	1,282 ↑ +7.8%	899 ↓ -29.9%	1,068 ↑ +18.8%	1,010 ↓ -5.4%	1,255 ↑ +24.3%	974 ↓ -22.4%	1,745 ↑ +79.2%	1,992 ↑ +14.2%	2,642 ↑ +32.7%	3,361 ↑ +27.2%	5,003 ↑ +48.9%
負債純資産	- -	3,548 -	4,457 ↑ +25.6%	5,258 ↑ +18.0%	5,259 ↑ +0.0%	4,068 ↓ -22.6%	4,373 ↑ +7.5%	4,447 ↑ +1.7%	4,775 ↑ +7.4%	4,942 ↑ +3.5%	7,667 ↑ +55.2%	7,902 ↑ +3.1%	10,183 ↑ +28.9%

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

資産の部

流動資産

現金及び預金

1,196

1,461

↑ +22.2%

1,399

↓ -4.3%

1,141

↓ -18.4%

628

↓ -45.0%

838

↑ +33.4%

2,014

↑ +140.4%

1,578

↓ -21.6%

1,029

↓ -34.8%

2,528

↑ +145.6%

2,643

↑ +4.5%

4,495

↑ +70.1%

受取手形、売掛金及び契約資産

2,203

2,569

↑ +16.6%

2,627

↑ +2.3%

3,046

↑ +16.0%

3,410

↑ +11.9%

製品

↑ +7.1%

仕掛品

229

↑ +218.1%

140

↓ -39.0%

236

↑ +69.5%

209

↓ -11.6%

324

↑ +55.0%

195

↓ -39.9%

172

↓ -11.4%

264

↑ +53.0%

848

↑ +221.7%

598

↓ -29.4%

607

↑ +1.4%

原材料及び貯蔵品

↑ +64.3%

↓ -40.3%

↑ +0.4%

↓ -45.7%

↑ +73.5%

↓ -56.0%

↑ +18.3%

↑ +11.4%

↑ +312.8%

↓ -23.9%

↓ -8.6%

その他

100

↓ -38.7%

154

↑ +151.6%

↓ -45.9%

116

↑ +38.9%

205

↑ +77.2%

162

↓ -21.0%

153

↓ -6.0%

157

↑ +2.7%

367

↑ +134.0%

205

↓ -44.1%

204

↓ -0.7%

貸倒引当金

-3

-5

↓ -84.0%

-2

↑ +48.5%

-2

↓ -2.8%

-4

↓ -76.3%

-12

↓ -172.4%

-10

↑ +14.0%

-2

↑ +83.1%

-0

↑ +85.1%

-1

↓ -456.2%

-2

↓ -22.0%

-3

↓ -87.0%

流動資産

2,811

3,611

↑ +28.5%

3,922

↑ +8.6%

3,913

↓ -0.2%

3,228

↓ -17.5%

3,516

↑ +8.9%

3,867

↑ +10.0%

4,106

↑ +6.2%

4,020

↓ -2.1%

6,373

↑ +58.5%

6,495

↑ +1.9%

8,747

↑ +34.7%

固定資産

有形固定資産

建物及び構築物

↑ +8.7%

↑ +17.2%

105

↑ +20.1%

109

↑ +4.1%

↓ -11.8%

↑ +0.2%

178

↑ +84.6%

191

↑ +7.1%

421

↑ +120.3%

432

↑ +2.7%

436

↑ +0.9%

減価償却累計額

-56

-62

↓ -11.4%

-37

↑ +40.5%

-95

↓ -157.0%

-109

↓ -14.9%

-79

↑ +27.6%

-105

↓ -33.4%

-130

↓ -23.8%

建物及び構築物（純額）

↑ +3.2%

↑ +24.4%

↑ +27.9%

↓ -3.1%

↓ -35.9%

↑ +73.5%

↑ +40.1%

↓ -1.7%

342

↑ +315.7%

327

↓ -4.4%

306

↓ -6.5%

機械装置及び運搬具

↑ +5.2%

0.0%

↑ +32.1%

↓ -9.1%

↓ -28.6%

↑ +10.7%

↑ +41.0%

0.0%

↑ +0.5%

300

↑ +314.3%

296

↓ -1.3%

減価償却累計額

-49

-35

↑ +28.9%

-39

↓ -13.6%

-63

↓ -58.9%

-66

↓ -4.8%

-67

↓ -1.8%

-217

↓ -224.5%

-228

↓ -5.2%

機械装置及び運搬具（純額）

↓ -41.8%

↓ -36.9%

↑ +336.6%

↓ -26.1%

↓ -27.7%

↑ +1.7%

↓ -19.8%

↓ -32.3%

↓ -13.1%

↑ +1410.8%

↓ -18.4%

工具、器具及び備品

222

260

↑ +17.4%

317

↑ +21.7%

361

↑ +14.0%

382

↑ +6.0%

433

↑ +13.1%

430

↓ -0.7%

442

↑ +2.9%

449

↑ +1.6%

481

↑ +7.2%

536

↑ +11.5%

560

↑ +4.3%

減価償却累計額

-287

-319

↓ -11.2%

-349

↓ -9.1%

-343

↑ +1.5%

-355

↓ -3.4%

-322

↑ +9.3%

-401

↓ -24.6%

-448

↓ -11.7%

工具、器具及び備品（純額）

↑ +7.5%

105

↑ +22.0%

111

↑ +5.2%

↓ -14.2%

113

↑ +19.0%

↓ -28.4%

↑ +21.4%

↓ -4.8%

159

↑ +69.8%

135

↓ -15.1%

111

↓ -17.6%

土地

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

リース資産

↑ +35.0%

↑ +8.7%

↑ +7.2%

↓ -27.5%

↑ +27.5%

↓ -33.3%

↑ +11.6%

↑ +14.0%

↑ +27.2%

0.0%

減価償却累計額

-21

-26

↓ -21.7%

-18

↑ +30.6%

-18

↑ +0.5%

-14

↑ +22.3%

-17

↓ -24.3%

-24

↓ -35.9%

-29

↓ -21.9%

リース資産（純額）

↑ +16.2%

↓ -15.4%

↓ -20.4%

↓ -35.8%

↑ +43.4%

↓ -39.6%

↑ +44.3%

↑ +81.7%

↑ +29.5%

↓ -27.5%

↓ -31.4%

建設仮勘定

↓ -82.2%

↑ +89.6%

有形固定資産

211

210

↓ -0.5%

230

↑ +9.9%

261

↑ +13.5%

234

↓ -10.5%

232

↓ -1.0%

159

↓ -31.3%

329

↑ +107.0%

333

↑ +1.0%

652

↑ +96.0%

685

↑ +5.0%

619

↓ -9.7%

無形固定資産

のれん

118

↑ +47.3%

257

↑ +118.4%

163

↓ -36.6%

↓ -14.8%

ソフトウエア

261

326

↑ +25.3%

188

↓ -42.3%

136

↓ -27.8%

↓ -35.3%

↓ -51.7%

↑ +78.2%

↑ +6.2%

103

↑ +27.8%

↓ -28.0%

その他

264

347

↑ +31.8%

260

↓ -25.2%

191

↓ -26.5%

↓ -81.4%

↑ +124.6%

↓ -89.9%

↓ -76.7%

↑ +2847.2%

↓ -43.2%

↓ -99.1%

0.0%

無形固定資産

355

473

↑ +33.3%

895

↑ +89.0%

766

↓ -14.4%

280

↓ -63.4%

244

↓ -13.0%

↓ -60.6%

↓ -53.8%

131

↑ +194.9%

112

↓ -14.6%

176

↑ +57.5%

136

↓ -22.5%

投資その他の資産

投資有価証券

↑ +31.7%

↑ +18.6%

↑ +2.9%

↑ +5.4%

↓ -29.6%

↑ +11.6%

↑ +2.6%

↓ -8.1%

↓ -16.3%

↓ -75.4%

繰延税金資産

130

135

↑ +4.2%

120

↓ -11.7%

↓ -26.0%

↑ +9.4%

125

↑ +29.3%

143

↑ +14.3%

324

↑ +126.6%

敷金

140

142

↑ +1.8%

186

↑ +30.7%

184

↓ -0.9%

182

↓ -1.3%

235

↑ +29.0%

195

↓ -17.0%

196

↑ +0.6%

351

↑ +79.0%

395

↑ +12.6%

370

↓ -6.4%

352

↓ -4.8%

その他

↓ -67.4%

↑ +29.7%

↓ -40.0%

↑ +1241.9%

↓ -19.2%

↓ -26.5%

↓ -33.2%

↓ -49.8%

↓ -72.1%

↑ +859.5%

↓ -84.4%

貸倒引当金

-1

↑ +4.3%

-1

↓ -3.7%

-1

↑ +11.7%

-59

↓ -4733.3%

-47

↑ +20.7%

-35

↑ +26.2%

-22

↑ +35.5%

-10

↑ +54.9%

-1

↑ +91.4%

-1

↑ +6.9%

-1

↑ +7.4%

投資その他の資産

172

162

↓ -5.5%

211

↑ +29.9%

318

↑ +50.9%

325

↑ +2.2%

381

↑ +17.0%

325

↓ -14.6%

296

↓ -9.1%

458

↑ +55.0%

530

↑ +15.7%

546

↑ +3.0%

681

↑ +24.6%

固定資産

738

845

↑ +14.6%

1,336

↑ +58.0%

1,346

↑ +0.7%

839

↓ -37.6%

856

↑ +2.0%

580

↓ -32.2%

670

↑ +15.4%

922

↑ +37.7%

1,294

↑ +40.4%

1,407

↑ +8.8%

1,436

↑ +2.0%

資産

3,548

4,457

↑ +25.6%

5,258

↑ +18.0%

5,259

↑ +0.0%

4,068

↓ -22.6%

4,373

↑ +7.5%

4,447

↑ +1.7%

4,775

↑ +7.4%

4,942

↑ +3.5%

7,667

↑ +55.2%

7,902

↑ +3.1%

10,183

↑ +28.9%

負債の部

流動負債

買掛金

535

641

↑ +19.9%

924

↑ +44.1%

1,024

↑ +10.8%

1,028

↑ +0.5%

716

↓ -30.4%

494

↓ -31.0%

946

↑ +91.5%

1,163

↑ +23.0%

1,431

↑ +23.0%

1,108

↓ -22.6%

1,548

↑ +39.7%

短期借入金

500

312

↓ -37.6%

135

↓ -56.6%

912

↑ +573.9%

1,700

↑ +86.4%

500

↓ -70.6%

800

↑ +60.0%

↓ -96.3%

↓ -33.3%

１年内返済予定の長期借入金

490

770

↑ +57.2%

1,123

↑ +45.9%

997

↓ -11.2%

582

↓ -41.6%

323

↓ -44.5%

234

↓ -27.5%

267

↑ +13.9%

122

↓ -54.3%

470

↑ +285.0%

439

↓ -6.6%

442

↑ +0.7%

リース負債

↑ +37.6%

↑ +28.2%

↓ -14.7%

↓ -33.6%

↓ -31.6%

↓ -81.7%

↑ +26.5%

↑ +64.6%

↑ +14.6%

↓ -16.8%

↓ -1.3%

未払法人税等

123

↑ +751.6%

↓ -99.6%

219

↑ +44622.0%

137

↓ -37.5%

120

↓ -12.4%

↓ -81.1%

281

↑ +1139.9%

↓ -77.3%

246

↑ +284.4%

218

↓ -11.4%

708

↑ +225.2%

契約負債

167

↓ -82.8%

308

↑ +974.4%

201

↓ -34.7%

↓ -59.7%

賞与引当金

159

↑ +94.5%

135

↓ -15.1%

264

↑ +94.8%

308

↑ +16.7%

293

↓ -4.6%

↓ -82.1%

170

↑ +223.5%

172

↑ +1.1%

267

↑ +55.1%

340

↑ +27.4%

655

↑ +92.8%

工事補償引当金

↓ -79.4%

↑ +3.8%

↓ -34.6%

↓ -67.2%

↓ -40.5%

↓ -2.1%

株式給付引当金

その他

302

250

↓ -17.5%

251

↑ +0.5%

392

↑ +56.5%

377

↓ -3.8%

343

↓ -9.2%

541

↑ +57.8%

409

↓ -24.4%

422

↑ +3.2%

517

↑ +22.5%

900

↑ +74.0%

881

↓ -2.1%

流動負債

1,446

1,983

↑ +37.1%

2,976

↑ +50.1%

3,244

↑ +9.0%

2,661

↓ -18.0%

3,055

↑ +14.8%

3,112

↑ +1.9%

2,744

↓ -11.8%

2,778

↑ +1.2%

3,276

↑ +17.9%

3,231

↓ -1.4%

4,332

↑ +34.0%

固定負債

長期借入金

811

1,063

↑ +31.0%

1,245

↑ +17.1%

870

↓ -30.1%

377

↓ -56.6%

↓ -85.6%

357

↑ +557.1%

272

↓ -23.7%

150

↓ -44.8%

1,688

↑ +1024.3%

1,261

↓ -25.3%

819

↓ -35.0%

リース負債

↑ +33.6%

↓ -4.8%

↓ -45.0%

↓ -59.2%

↓ -49.8%

↓ -36.2%

↑ +45.4%

↑ +88.9%

↑ +36.1%

↓ -30.1%

↓ -42.5%

繰延税金負債

↓ -85.3%

退職給付に係る負債

↑ +12.4%

↑ +10.0%

↑ +13.5%

↓ -3.9%

株式給付引当金

↓ -68.4%

↓ -13.3%

その他

↑ +197.6%

↓ -88.8%

↓ -92.3%

↓ -63.5%

固定負債

913

1,192

↑ +30.5%

1,383

↑ +16.0%

947

↓ -31.6%

397

↓ -58.1%

↓ -84.3%

362

↑ +479.5%

286

↓ -20.8%

171

↓ -40.1%

1,749

↑ +919.8%

1,310

↓ -25.1%

848

↓ -35.2%

負債

2,359

3,175

↑ +34.6%

4,359

↑ +37.3%

4,191

↓ -3.9%

3,058

↓ -27.0%

3,118

↑ +2.0%

3,474

↑ +11.4%

3,031

↓ -12.8%

2,950

↓ -2.7%

5,025

↑ +70.3%

4,541

↓ -9.6%

5,180

↑ +14.1%

純資産の部

株主資本

資本金

170

174

↑ +2.3%

174

↑ +0.1%

174

0.0%

175

↑ +0.3%

181

↑ +3.5%

186

↑ +2.6%

190

↑ +2.5%

205

↑ +8.0%

223

↑ +8.3%

240

↑ +7.7%

259

↑ +8.3%

資本剰余金

225

226

↑ +0.5%

289

↑ +28.2%

289

0.0%

290

↑ +0.1%

296

↑ +2.1%

301

↑ +1.6%

306

↑ +1.8%

321

↑ +5.0%

338

↑ +5.3%

357

↑ +5.7%

379

↑ +6.2%

利益剰余金

790

836

↑ +5.8%

414

↓ -50.4%

598

↑ +44.3%

534

↓ -10.8%

856

↑ +60.5%

581

↓ -32.2%

1,341

↑ +131.0%

1,738

↑ +29.6%

2,338

↑ +34.5%

2,996

↑ +28.1%

4,575

↑ +52.7%

自己株式

-0

0.0%

-97

↓ -153871.4%

-97

0.0%

-97

0.0%

-276

↓ -184.5%

-259

↑ +6.0%

-239

↑ +7.8%

-218

↑ +8.7%

株主資本

1,185

1,236

↑ +4.3%

878

↓ -29.0%

1,062

↑ +20.9%

998

↓ -6.0%

1,236

↑ +23.8%

970

↓ -21.5%

1,741

↑ +79.5%

1,988

↑ +14.2%

2,639

↑ +32.7%

3,354

↑ +27.1%

4,996

↑ +48.9%

評価・換算差額等

その他有価証券評価差額金

↑ +42.0%

↑ +21.7%

↓ -1.4%

↑ +3.4%

↓ -44.8%

↑ +24.1%

↑ +4.5%

↓ -13.8%

↓ -11.3%

↓ -63.6%

評価・換算差額等

↑ +42.0%

↑ +21.7%

↓ -1.4%

↑ +3.4%

↓ -44.8%

↑ +24.1%

↑ +4.5%

↓ -13.8%

↓ -11.3%

↓ -63.6%

非支配株主持分

↓ -63.9%

↑ +28.8%

純資産

1,110

1,189

↑ +7.1%

1,282

↑ +7.8%

899

↓ -29.9%

1,068

↑ +18.8%

1,010

↓ -5.4%

1,255

↑ +24.3%

974

↓ -22.4%

1,745

↑ +79.2%

1,992

↑ +14.2%

2,642

↑ +32.7%

3,361

↑ +27.2%

5,003

↑ +48.9%

負債純資産

3,548

4,457

↑ +25.6%

5,258

↑ +18.0%

5,259

↑ +0.0%

4,068

↓ -22.6%

4,373

↑ +7.5%

4,447

↑ +1.7%

4,775

↑ +7.4%

4,942

↑ +3.5%

7,667

↑ +55.2%

7,902

↑ +3.1%

10,183

↑ +28.9%

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	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（△）	- -	84 -	162 ↑ +92.0%	-427 ↓ -364.1%	355 ↑ +183.0%	254 ↓ -28.4%	617 ↑ +143.0%	-302 ↓ -149.0%	1,039 ↑ +443.7%	719 ↓ -30.8%	965 ↑ +34.2%	1,381 ↑ +43.1%	2,598 ↑ +88.1%
減価償却費	- -	51 -	85 ↑ +66.6%	170 ↑ +101.1%	198 ↑ +16.0%	214 ↑ +8.5%	167 ↓ -22.2%	163 ↓ -2.2%	93 ↓ -42.8%	103 ↑ +10.7%	100 ↓ -3.3%	137 ↑ +37.4%	147 ↑ +7.3%
貸倒引当金の増減額（△は減少）	- -	-2 -	2 ↑ +210.4%	-3 ↓ -235.0%	-0 ↑ +96.6%	-2 ↓ -1591.6%	-5 ↓ -195.3%	-14 ↓ -193.4%	-20 ↓ -43.5%	-14 ↑ +31.3%	-8 ↑ +41.6%	0 ↑ +103.2%	1 ↑ +473.3%
賞与引当金の増減額（△は減少）	- -	-30 -	77 ↑ +355.9%	-25 ↓ -132.3%	128 ↑ +612.5%	44 ↓ -65.7%	-14 ↓ -132.1%	-241 ↓ -1607.7%	138 ↑ +157.3%	2 ↓ -98.6%	95 ↑ +4846.0%	73 ↓ -22.7%	315 ↑ +330.8%
工事補償引当金の増減額（△は減少）	- -	- -	9 -	-7 ↓ -179.4%	0 ↑ +101.0%	-2 ↓ -2802.7%	5 ↑ +367.2%	-2 ↓ -134.6%	-2 ↓ -26.9%	-0 ↑ +80.3%	-0 0.0%	-1 ↓ -4969.2%	4 ↑ +682.7%
のれん償却額	- -	4 -	24 ↑ +462.2%	132 ↑ +459.0%	94 ↓ -28.8%	163 ↑ +73.1%	- -	- -	6 -	- -	- -	3 -	11 ↑ +300.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -111.1%	-1 ↑ +10.7%	-0 ↑ +24.2%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -716.9%
固定資産除却損	- -	- -	0 -	5 ↑ +2794.6%	7 ↑ +42.7%	10 ↑ +46.8%	6 ↓ -45.2%	5 ↓ -7.3%	1 ↓ -75.3%	3 ↑ +136.7%	4 ↑ +26.4%	0 ↓ -98.6%	0 0.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-76 -	-0 ↑ +99.6%	-1 ↓ -167.9%	-0 ↑ +55.2%	0 0.0%	-0 0.0%
投資有価証券売却損益（△は益）	- -	-0 -	- -	- -	- -	- -	-0 -	- -	- -	- -	-1 -	-3 ↓ -378.9%	-2 ↑ +54.5%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
支払利息	- -	8 -	10 ↑ +19.5%	14 ↑ +38.0%	14 ↑ +0.3%	13 ↓ -7.4%	9 ↓ -30.6%	13 ↑ +39.7%	11 ↓ -14.0%	5 ↓ -49.1%	5 ↓ -7.8%	15 ↑ +187.9%	19 ↑ +32.4%
為替差損益（△は益）	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -3341.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	-393 ↓ -577.3%	-364 ↑ +7.4%
棚卸資産の増減額（△は増加）	- -	2 -	-162 ↓ -7316.5%	90 ↑ +155.6%	-92 ↓ -202.4%	28 ↑ +130.8%	-116 ↓ -506.3%	130 ↑ +212.6%	19 ↓ -85.5%	-91 ↓ -584.6%	-588 ↓ -543.3%	323 ↑ +154.8%	-39 ↓ -112.1%
仕入債務の増減額（△は減少）	- -	-10 -	106 ↑ +1128.5%	234 ↑ +120.0%	99 ↓ -57.6%	5 ↓ -95.1%	-313 ↓ -6548.4%	-222 ↑ +29.0%	477 ↑ +314.9%	217 ↓ -54.4%	268 ↑ +23.4%	-336 ↓ -225.5%	440 ↑ +230.7%
未払金の増減額（△は減少）	- -	-15 -	-20 ↓ -30.1%	-0 ↑ +97.7%	21 ↑ +4725.4%	36 ↑ +71.1%	-14 ↓ -140.0%	-44 ↓ -207.1%	12 ↑ +127.0%	49 ↑ +306.2%	16 ↓ -66.9%	-12 ↓ -172.0%	45 ↑ +484.9%
前払費用の増減額（△は増加）	- -	- -	3 -	-23 ↓ -874.9%	-0 ↑ +98.7%	1 ↑ +356.5%	-34 ↓ -4368.0%	15 ↑ +145.9%	-8 ↓ -153.5%	-22 ↓ -163.4%	11 ↑ +148.2%	-64 ↓ -708.0%	-6 ↑ +89.9%
未払費用の増減額（△は減少）	- -	1 -	3 ↑ +415.5%	2 ↓ -33.4%	43 ↑ +2142.7%	12 ↓ -72.6%	-22 ↓ -286.8%	56 ↑ +351.7%	-45 ↓ -180.2%	7 ↑ +116.2%	113 ↑ +1467.5%	137 ↑ +21.1%	-2 ↓ -101.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280 -	-131 ↓ -146.8%	-120 ↑ +8.2%
未払消費税等の増減額（△は減少）	- -	52 -	-10 ↓ -119.4%	-20 ↓ -103.0%	60 ↑ +396.7%	-7 ↓ -112.0%	-8 ↓ -14.4%	80 ↑ +1061.3%	5 ↓ -93.5%	-57 ↓ -1203.7%	-19 ↑ +66.5%	211 ↑ +1203.3%	-60 ↓ -128.6%
その他	- -	-5 -	21 ↑ +563.6%	25 ↑ +18.1%	48 ↑ +92.4%	81 ↑ +69.6%	-41 ↓ -151.2%	128 ↑ +409.2%	-97 ↓ -175.3%	81 ↑ +184.0%	-13 ↓ -116.3%	205 ↑ +1657.5%	151 ↓ -26.2%
小計	- -	46 -	-98 ↓ -313.6%	-58 ↑ +40.8%	740 ↑ +1379.8%	1,207 ↑ +63.2%	639 ↓ -47.1%	39 ↓ -93.9%	299 ↑ +665.9%	497 ↑ +66.4%	1,236 ↑ +148.8%	1,545 ↑ +25.1%	3,118 ↑ +101.8%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +111.1%	1 ↓ -10.7%	0 ↓ -24.2%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +716.9%
利息の支払額	- -	-9 -	-10 ↓ -18.5%	-14 ↓ -39.9%	-13 ↑ +8.7%	-12 ↑ +5.5%	-9 ↑ +26.9%	-14 ↓ -50.5%	-10 ↑ +26.9%	-5 ↑ +46.3%	-5 ↑ +5.2%	-15 ↓ -204.3%	-19 ↓ -24.3%
法人税等の支払額	- -	-54 -	-21 ↑ +62.1%	-187 ↓ -810.7%	-1 ↑ +99.7%	-303 ↓ -48480.7%	-225 ↑ +25.6%	-97 ↑ +56.9%	-19 ↑ +80.7%	-378 ↓ -1912.2%	-140 ↑ +63.0%	-429 ↓ -207.0%	-397 ↑ +7.7%
営業活動によるキャッシュ・フロー	- -	-17 -	-89 ↓ -426.0%	-252 ↓ -183.8%	780 ↑ +409.9%	892 ↑ +14.4%	406 ↓ -54.5%	167 ↓ -58.8%	488 ↑ +191.9%	114 ↓ -76.6%	1,091 ↑ +856.4%	1,101 ↑ +0.9%	2,705 ↑ +145.7%
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	- -	-18 -	-50 ↓ -185.5%	-87 ↓ -72.1%	-89 ↓ -3.1%	-55 ↑ +38.9%	-73 ↓ -33.2%	-63 ↑ +13.9%	-66 ↓ -5.2%	-62 ↑ +5.9%	-384 ↓ -519.0%	-103 ↑ +73.1%	-57 ↑ +44.4%
有形固定資産の売却による収入	- -	- -	2 -	0 ↓ -96.2%	1 ↑ +2097.0%	0 ↓ -88.0%	- -	137 -	0 ↓ -99.7%	1 ↑ +160.3%	1 ↑ +2.1%	1 ↓ -50.6%	1 ↑ +39.6%
無形固定資産の取得による支出	- -	-20 -	-20 ↓ -3.4%	-164 ↓ -707.3%	-166 ↓ -1.0%	-140 ↑ +15.8%	-68 ↑ +51.4%	-16 ↑ +75.8%	-18 ↓ -7.2%	-109 ↓ -516.9%	-84 ↑ +23.2%	-10 ↑ +88.5%	-1 ↑ +92.4%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	- -	0 -	- -	- -	- -	2 -	6 ↑ +299.2%	2 ↓ -70.8%
敷金及び保証金の差入による支出	- -	-39 -	-8 ↑ +78.9%	-55 ↓ -563.7%	-4 ↑ +91.9%	-1 ↑ +86.4%	-55 ↓ -9006.9%	-7 ↑ +87.4%	-2 ↑ +77.4%	-177 ↓ -11242.2%	-170 ↑ +4.2%	-0 ↑ +100.0%	-14 ↓ -701150.0%
敷金及び保証金の回収による収入	- -	8 -	14 ↑ +78.1%	2 ↓ -84.1%	1 ↓ -37.3%	1 ↓ -59.4%	- -	45 -	- -	0 -	- -	104 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-20 -	-27 ↓ -38.0%	-387 ↓ -1333.5%	- -	- -	- -	- -	- -	- -	- -	-168 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
投資活動によるキャッシュ・フロー	- -	-88 -	-90 ↓ -2.3%	-691 ↓ -664.1%	-256 ↑ +63.0%	-190 ↑ +25.6%	-183 ↑ +3.5%	108 ↑ +158.9%	514 ↑ +375.6%	-334 ↓ -165.1%	-625 ↓ -86.9%	-169 ↑ +72.9%	-53 ↑ +68.7%
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）	- -	- -	- -	- -	12 -	-177 ↓ -1572.2%	777 ↑ +539.6%	788 ↑ +1.5%	-1,200 ↓ -252.3%	300 ↑ +125.0%	-770 ↓ -356.7%	-10 ↑ +98.7%	-20 ↓ -100.0%
長期借入金の返済による支出	- -	-517 -	-621 ↓ -20.1%	-1,105 ↓ -77.8%	-1,401 ↓ -26.8%	-1,003 ↑ +28.4%	-582 ↑ +42.0%	-386 ↑ +33.6%	-246 ↑ +36.4%	-267 ↓ -8.7%	-114 ↑ +57.3%	-471 ↓ -313.1%	-439 ↑ +6.8%
リース負債の返済による支出	- -	-21 -	-30 ↓ -42.0%	-39 ↓ -32.1%	-40 ↓ -1.6%	-34 ↑ +14.8%	-23 ↑ +30.8%	-15 ↑ +34.3%	-3 ↑ +78.4%	-5 ↓ -63.7%	-5 ↑ +4.7%	-7 ↓ -29.1%	-6 ↑ +16.8%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	1 -	5 ↑ +905.5%	0 ↓ -93.5%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-97 ↓ -269172.2%	- -	- -	-200 -	0 ↑ +100.0%	- -	-0 -
配当金の支払額	- -	-49 -	-52 ↓ -6.0%	-52 ↓ -1.3%	-54 ↓ -2.8%	-99 ↓ -85.1%	-87 ↑ +12.8%	-85 ↑ +1.8%	-1 ↑ +98.4%	-157 ↓ -11487.5%	-79 ↑ +49.9%	-340 ↓ -333.0%	-333 ↑ +2.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	60 -	- -	- -	- -	- -	- -	6 -	- -
財務活動によるキャッシュ・フロー	- -	250 -	445 ↑ +77.8%	880 ↑ +97.9%	-782 ↓ -188.9%	-1,152 ↓ -47.2%	-12 ↑ +98.9%	901 ↑ +7360.9%	-1,437 ↓ -259.5%	-329 ↑ +77.1%	1,033 ↑ +414.0%	-817 ↓ -179.1%	-800 ↑ +2.1%
現金及び現金同等物に係る換算差額	- -	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%	1 ↑ +3341.2%
現金及び現金同等物の増減額（△は減少）	- -	145 -	266 ↑ +83.3%	-63 ↓ -123.6%	-258 ↓ -311.8%	-450 ↓ -74.4%	210 ↑ +146.7%	1,176 ↑ +460.7%	-436 ↓ -137.0%	-549 ↓ -26.1%	1,499 ↑ +372.8%	115 ↓ -92.3%	1,853 ↑ +1511.6%
現金及び現金同等物の残高	1,051 -	1,196 ↑ +13.8%	1,461 ↑ +22.2%	1,399 ↓ -4.3%	1,141 ↓ -18.4%	628 ↓ -45.0%	838 ↑ +33.4%	2,014 ↑ +140.4%	1,578 ↓ -21.6%	1,029 ↓ -34.8%	2,528 ↑ +145.6%	2,643 ↑ +4.5%	4,495 ↑ +70.1%

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

162

↑ +92.0%

-427

↓ -364.1%

355

↑ +183.0%

254

↓ -28.4%

617

↑ +143.0%

-302

↓ -149.0%

1,039

↑ +443.7%

719

↓ -30.8%

965

↑ +34.2%

1,381

↑ +43.1%

2,598

↑ +88.1%

減価償却費

↑ +66.6%

170

↑ +101.1%

198

↑ +16.0%

214

↑ +8.5%

167

↓ -22.2%

163

↓ -2.2%

↓ -42.8%

103

↑ +10.7%

100

↓ -3.3%

137

↑ +37.4%

147

↑ +7.3%

貸倒引当金の増減額（△は減少）

-2

↑ +210.4%

-3

↓ -235.0%

-0

↑ +96.6%

-2

↓ -1591.6%

-5

↓ -195.3%

-14

↓ -193.4%

-20

↓ -43.5%

-14

↑ +31.3%

-8

↑ +41.6%

↑ +103.2%

↑ +473.3%

賞与引当金の増減額（△は減少）

-30

↑ +355.9%

-25

↓ -132.3%

128

↑ +612.5%

↓ -65.7%

-14

↓ -132.1%

-241

↓ -1607.7%

138

↑ +157.3%

↓ -98.6%

↑ +4846.0%

↓ -22.7%

315

↑ +330.8%

工事補償引当金の増減額（△は減少）

-7

↓ -179.4%

↑ +101.0%

-2

↓ -2802.7%

↑ +367.2%

-2

↓ -134.6%

-2

↓ -26.9%

-0

↑ +80.3%

-0

0.0%

-1

↓ -4969.2%

↑ +682.7%

のれん償却額

↑ +462.2%

132

↑ +459.0%

↓ -28.8%

163

↑ +73.1%

↑ +300.0%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -111.1%

-1

↑ +10.7%

-0

↑ +24.2%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -716.9%

固定資産除却損

↑ +2794.6%

↑ +42.7%

↑ +46.8%

↓ -45.2%

↓ -7.3%

↓ -75.3%

↑ +136.7%

↑ +26.4%

↓ -98.6%

0.0%

固定資産売却損益（△は益）

-76

-0

↑ +99.6%

-1

↓ -167.9%

-0

↑ +55.2%

0.0%

-0

0.0%

投資有価証券売却損益（△は益）

-0

-1

-3

↓ -378.9%

-2

↑ +54.5%

事業譲渡損益（△は益）

-17

支払利息

↑ +19.5%

↑ +38.0%

↑ +0.3%

↓ -7.4%

↓ -30.6%

↑ +39.7%

↓ -14.0%

↓ -49.1%

↓ -7.8%

↑ +187.9%

↑ +32.4%

為替差損益（△は益）

0.0%

-0

-1

↓ -3341.2%

売上債権及び契約資産の増減額（△は増加）

-58

-393

↓ -577.3%

-364

↑ +7.4%

棚卸資産の増減額（△は増加）

-162

↓ -7316.5%

↑ +155.6%

-92

↓ -202.4%

↑ +130.8%

-116

↓ -506.3%

130

↑ +212.6%

↓ -85.5%

-91

↓ -584.6%

-588

↓ -543.3%

323

↑ +154.8%

-39

↓ -112.1%

仕入債務の増減額（△は減少）

-10

106

↑ +1128.5%

234

↑ +120.0%

↓ -57.6%

↓ -95.1%

-313

↓ -6548.4%

-222

↑ +29.0%

477

↑ +314.9%

217

↓ -54.4%

268

↑ +23.4%

-336

↓ -225.5%

440

↑ +230.7%

未払金の増減額（△は減少）

-15

-20

↓ -30.1%

-0

↑ +97.7%

↑ +4725.4%

↑ +71.1%

-14

↓ -140.0%

-44

↓ -207.1%

↑ +127.0%

↑ +306.2%

↓ -66.9%

-12

↓ -172.0%

↑ +484.9%

前払費用の増減額（△は増加）

-23

↓ -874.9%

-0

↑ +98.7%

↑ +356.5%

-34

↓ -4368.0%

↑ +145.9%

-8

↓ -153.5%

-22

↓ -163.4%

↑ +148.2%

-64

↓ -708.0%

-6

↑ +89.9%

未払費用の増減額（△は減少）

↑ +415.5%

↓ -33.4%

↑ +2142.7%

↓ -72.6%

-22

↓ -286.8%

↑ +351.7%

-45

↓ -180.2%

↑ +116.2%

113

↑ +1467.5%

137

↑ +21.1%

-2

↓ -101.8%

契約負債の増減額（△は減少）

280

-131

↓ -146.8%

-120

↑ +8.2%

未払消費税等の増減額（△は減少）

-10

↓ -119.4%

-20

↓ -103.0%

↑ +396.7%

-7

↓ -112.0%

-8

↓ -14.4%

↑ +1061.3%

↓ -93.5%

-57

↓ -1203.7%

-19

↑ +66.5%

211

↑ +1203.3%

-60

↓ -128.6%

その他

-5

↑ +563.6%

↑ +18.1%

↑ +92.4%

↑ +69.6%

-41

↓ -151.2%

128

↑ +409.2%

-97

↓ -175.3%

↑ +184.0%

-13

↓ -116.3%

205

↑ +1657.5%

151

↓ -26.2%

小計

-98

↓ -313.6%

-58

↑ +40.8%

740

↑ +1379.8%

1,207

↑ +63.2%

639

↓ -47.1%

↓ -93.9%

299

↑ +665.9%

497

↑ +66.4%

1,236

↑ +148.8%

1,545

↑ +25.1%

3,118

↑ +101.8%

利息及び配当金の受取額

0.0%

↑ +111.1%

↓ -10.7%

↓ -24.2%

0.0%

↑ +716.9%

利息の支払額

-9

-10

↓ -18.5%

-14

↓ -39.9%

-13

↑ +8.7%

-12

↑ +5.5%

-9

↑ +26.9%

-14

↓ -50.5%

-10

↑ +26.9%

-5

↑ +46.3%

-5

↑ +5.2%

-15

↓ -204.3%

-19

↓ -24.3%

法人税等の支払額

-54

-21

↑ +62.1%

-187

↓ -810.7%

-1

↑ +99.7%

-303

↓ -48480.7%

-225

↑ +25.6%

-97

↑ +56.9%

-19

↑ +80.7%

-378

↓ -1912.2%

-140

↑ +63.0%

-429

↓ -207.0%

-397

↑ +7.7%

営業活動によるキャッシュ・フロー

-17

-89

↓ -426.0%

-252

↓ -183.8%

780

↑ +409.9%

892

↑ +14.4%

406

↓ -54.5%

167

↓ -58.8%

488

↑ +191.9%

114

↓ -76.6%

1,091

↑ +856.4%

1,101

↑ +0.9%

2,705

↑ +145.7%

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

-18

-50

↓ -185.5%

-87

↓ -72.1%

-89

↓ -3.1%

-55

↑ +38.9%

-73

↓ -33.2%

-63

↑ +13.9%

-66

↓ -5.2%

-62

↑ +5.9%

-384

↓ -519.0%

-103

↑ +73.1%

-57

↑ +44.4%

有形固定資産の売却による収入

↓ -96.2%

↑ +2097.0%

↓ -88.0%

137

↓ -99.7%

↑ +160.3%

↑ +2.1%

↓ -50.6%

↑ +39.6%

無形固定資産の取得による支出

-20

↓ -3.4%

-164

↓ -707.3%

-166

↓ -1.0%

-140

↑ +15.8%

-68

↑ +51.4%

-16

↑ +75.8%

-18

↓ -7.2%

-109

↓ -516.9%

-84

↑ +23.2%

-10

↑ +88.5%

-1

↑ +92.4%

投資有価証券の売却による収入

↑ +299.2%

↓ -70.8%

敷金及び保証金の差入による支出

-39

-8

↑ +78.9%

-55

↓ -563.7%

-4

↑ +91.9%

-1

↑ +86.4%

-55

↓ -9006.9%

-7

↑ +87.4%

-2

↑ +77.4%

-177

↓ -11242.2%

-170

↑ +4.2%

-0

↑ +100.0%

-14

↓ -701150.0%

敷金及び保証金の回収による収入

↑ +78.1%

↓ -84.1%

↓ -37.3%

↓ -59.4%

104

連結の範囲の変更を伴う子会社株式の取得による支出

-20

-27

↓ -38.0%

-387

↓ -1333.5%

-168

事業譲渡による収入

投資活動によるキャッシュ・フロー

-88

-90

↓ -2.3%

-691

↓ -664.1%

-256

↑ +63.0%

-190

↑ +25.6%

-183

↑ +3.5%

108

↑ +158.9%

514

↑ +375.6%

-334

↓ -165.1%

-625

↓ -86.9%

-169

↑ +72.9%

-53

↑ +68.7%

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）

-177

↓ -1572.2%

777

↑ +539.6%

788

↑ +1.5%

-1,200

↓ -252.3%

300

↑ +125.0%

-770

↓ -356.7%

-10

↑ +98.7%

-20

↓ -100.0%

長期借入金の返済による支出

-517

-621

↓ -20.1%

-1,105

↓ -77.8%

-1,401

↓ -26.8%

-1,003

↑ +28.4%

-582

↑ +42.0%

-386

↑ +33.6%

-246

↑ +36.4%

-267

↓ -8.7%

-114

↑ +57.3%

-471

↓ -313.1%

-439

↑ +6.8%

リース負債の返済による支出

-21

-30

↓ -42.0%

-39

↓ -32.1%

-40

↓ -1.6%

-34

↑ +14.8%

-23

↑ +30.8%

-15

↑ +34.3%

-3

↑ +78.4%

-5

↓ -63.7%

-5

↑ +4.7%

-7

↓ -29.1%

-6

↑ +16.8%

自己株式の処分による収入

↑ +905.5%

↓ -93.5%

自己株式の取得による支出

-0

0.0%

-97

↓ -269172.2%

-200

↑ +100.0%

-0

配当金の支払額

-49

-52

↓ -6.0%

-52

↓ -1.3%

-54

↓ -2.8%

-99

↓ -85.1%

-87

↑ +12.8%

-85

↑ +1.8%

-1

↑ +98.4%

-157

↓ -11487.5%

-79

↑ +49.9%

-340

↓ -333.0%

-333

↑ +2.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-6

-2

非支配株主からの払込みによる収入

財務活動によるキャッシュ・フロー

250

445

↑ +77.8%

880

↑ +97.9%

-782

↓ -188.9%

-1,152

↓ -47.2%

-12

↑ +98.9%

901

↑ +7360.9%

-1,437

↓ -259.5%

-329

↑ +77.1%

1,033

↑ +414.0%

-817

↓ -179.1%

-800

↑ +2.1%

現金及び現金同等物に係る換算差額

0.0%

↑ +3341.2%

現金及び現金同等物の増減額（△は減少）

145

266

↑ +83.3%

-63

↓ -123.6%

-258

↓ -311.8%

-450

↓ -74.4%

210

↑ +146.7%

1,176

↑ +460.7%

-436

↓ -137.0%

-549

↓ -26.1%

1,499

↑ +372.8%

115

↓ -92.3%

1,853

↑ +1511.6%

現金及び現金同等物の残高

1,051

1,196

↑ +13.8%

1,461

↑ +22.2%

1,399

↓ -4.3%

1,141

↓ -18.4%

628

↓ -45.0%

838

↑ +33.4%

2,014

↑ +140.4%

1,578

↓ -21.6%

1,029

↓ -34.8%

2,528

↑ +145.6%

2,643

↑ +4.5%

4,495

↑ +70.1%

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