2325
ＮＪＳ
2325ＮＪＳ

サービス業

プライム市場|TOPIX Small|12月決算

https://www.njs.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

ＮＪＳ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）

2325
ＮＪＳ
2325ＮＪＳ

サービス業

プライム市場|TOPIX Small|12月決算

https://www.njs.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	14,859 -	17,849 ↑ +20.1%	16,402 ↓ -8.1%	16,588 ↑ +1.1%	18,265 ↑ +10.1%	17,341 ↓ -5.1%	18,952 ↑ +9.3%	19,315 ↑ +1.9%	19,232 ↓ -0.4%	22,028 ↑ +14.5%	22,594 ↑ +2.6%	24,854 ↑ +10.0%
売上原価	10,071 -	12,239 ↑ +21.5%	11,797 ↓ -3.6%	11,457 ↓ -2.9%	10,902 ↓ -4.8%	10,428 ↓ -4.3%	11,552 ↑ +10.8%	11,740 ↑ +1.6%	11,706 ↓ -0.3%	14,784 ↑ +26.3%	13,264 ↓ -10.3%	14,763 ↑ +11.3%
売上総利益又は売上総損失（△）	4,788 -	5,610 ↑ +17.2%	4,605 ↓ -17.9%	5,131 ↑ +11.4%	7,364 ↑ +43.5%	6,913 ↓ -6.1%	7,400 ↑ +7.0%	7,575 ↑ +2.4%	7,526 ↓ -0.6%	7,244 ↓ -3.8%	9,330 ↑ +28.8%	10,091 ↑ +8.2%
販売費及び一般管理費
役員報酬	314 -	336 ↑ +6.9%	338 ↑ +0.6%	319 ↓ -5.7%	318 ↓ -0.2%	310 ↓ -2.6%	309 ↓ -0.3%	306 ↓ -1.0%	281 ↓ -8.2%	296 ↑ +5.4%	285 ↓ -3.9%	302 ↑ +6.2%
給料及び手当	911 -	880 ↓ -3.3%	893 ↑ +1.4%	954 ↑ +6.8%	925 ↓ -3.0%	1,043 ↑ +12.7%	1,276 ↑ +22.4%	1,340 ↑ +5.0%	1,495 ↑ +11.6%	1,560 ↑ +4.4%	1,725 ↑ +10.5%	1,893 ↑ +9.7%
賞与	303 -	318 ↑ +5.0%	326 ↑ +2.6%	327 ↑ +0.1%	395 ↑ +20.8%	283 ↓ -28.2%	276 ↓ -2.7%	342 ↑ +23.9%	377 ↑ +10.3%	303 ↓ -19.6%	354 ↑ +16.8%	487 ↑ +37.7%
賞与引当金繰入額	97 -	105 ↑ +7.7%	118 ↑ +12.9%	126 ↑ +6.7%	174 ↑ +38.3%	225 ↑ +29.3%	173 ↓ -23.1%	250 ↑ +44.3%	279 ↑ +11.4%	268 ↓ -3.8%	256 ↓ -4.3%	190 ↓ -25.8%
退職給付費用	80 -	5 ↓ -93.5%	49 ↑ +846.5%	70 ↑ +44.2%	65 ↓ -7.6%	55 ↓ -15.7%	89 ↑ +62.1%	62 ↓ -30.8%	79 ↑ +27.8%	8 ↓ -89.6%	52 ↑ +538.9%	29 ↓ -44.0%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	13 -	17 ↑ +32.6%	18 ↑ +10.1%	15 ↓ -20.3%	15 ↓ -0.3%	20 ↑ +37.3%	11 ↓ -45.4%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -1.9%	4 ↑ +53.4%	3 ↓ -32.9%	5 ↑ +63.4%	2 ↓ -51.2%
法定福利及び厚生費	239 -	283 ↑ +18.5%	262 ↓ -7.6%	260 ↓ -0.7%	294 ↑ +13.4%	265 ↓ -10.1%	299 ↑ +12.9%	263 ↓ -12.2%	391 ↑ +48.8%	410 ↑ +4.9%	454 ↑ +10.9%	489 ↑ +7.6%
旅費及び交通費	164 -	167 ↑ +1.8%	152 ↓ -8.9%	154 ↑ +1.2%	179 ↑ +16.3%	170 ↓ -4.9%	103 ↓ -39.5%	92 ↓ -10.8%	131 ↑ +42.3%	164 ↑ +25.5%	172 ↑ +4.6%	223 ↑ +29.9%
賃借料	110 -	201 ↑ +83.0%	214 ↑ +6.9%	229 ↑ +6.8%	233 ↑ +1.8%	271 ↑ +16.1%	264 ↓ -2.5%	245 ↓ -7.3%	274 ↑ +12.1%	272 ↓ -0.9%	280 ↑ +3.1%	284 ↑ +1.6%
減価償却費	55 -	64 ↑ +15.8%	50 ↓ -21.4%	30 ↓ -39.9%	38 ↑ +25.9%	24 ↓ -37.4%	41 ↑ +74.3%	54 ↑ +30.3%	93 ↑ +72.6%	114 ↑ +23.1%	103 ↓ -9.7%	111 ↑ +7.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	27 ↑ +42.3%	23 ↓ -16.1%
貸倒引当金繰入額	64 -	33 ↓ -47.8%	133 ↑ +297.7%	1 ↓ -99.4%	15 ↑ +1646.0%	5 ↓ -63.3%	34 ↑ +525.0%	1 ↓ -96.7%	- -	4 -	12 ↑ +222.2%	32 ↑ +153.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	24 ↑ +200.0%	24 0.0%	61 ↑ +158.6%
研究開発費	293 -	369 ↑ +25.9%	359 ↓ -2.8%	362 ↑ +1.0%	735 ↑ +102.9%	660 ↓ -10.1%	687 ↑ +4.0%	641 ↓ -6.7%	618 ↓ -3.5%	791 ↑ +27.8%	874 ↑ +10.5%	928 ↑ +6.2%
その他	859 -	973 ↑ +13.2%	936 ↓ -3.7%	1,061 ↑ +13.3%	1,105 ↑ +4.2%	1,332 ↑ +20.6%	1,359 ↑ +2.0%	1,200 ↓ -11.7%	1,547 ↑ +28.9%	1,374 ↓ -11.2%	1,693 ↑ +23.2%	1,756 ↑ +3.7%
販売費及び一般管理費	3,488 -	3,733 ↑ +7.0%	3,831 ↑ +2.6%	3,892 ↑ +1.6%	4,477 ↑ +15.0%	4,657 ↑ +4.0%	4,930 ↑ +5.9%	4,816 ↓ -2.3%	5,591 ↑ +16.1%	5,625 ↑ +0.6%	6,337 ↑ +12.7%	6,823 ↑ +7.7%
営業利益又は営業損失（△）	1,300 -	1,877 ↑ +44.4%	774 ↓ -58.7%	1,239 ↑ +60.0%	2,887 ↑ +133.0%	2,257 ↓ -21.8%	2,470 ↑ +9.5%	2,759 ↑ +11.7%	1,935 ↓ -29.9%	1,619 ↓ -16.3%	2,993 ↑ +84.9%	3,268 ↑ +9.2%
営業外収益
受取利息	23 -	37 ↑ +62.4%	23 ↓ -37.9%	4 ↓ -80.6%	8 ↑ +88.1%	14 ↑ +68.4%	12 ↓ -12.3%	11 ↓ -13.6%	9 ↓ -14.2%	14 ↑ +50.7%	22 ↑ +57.8%	44 ↑ +102.6%
受取配当金	19 -	21 ↑ +9.7%	19 ↓ -8.3%	19 ↓ -0.0%	20 ↑ +5.4%	21 ↑ +6.3%	23 ↑ +9.0%	30 ↑ +28.4%	26 ↓ -12.1%	30 ↑ +12.9%	57 ↑ +92.5%	54 ↓ -5.3%
為替差益	18 -	- -	- -	- -	- -	- -	- -	27 -	21 ↓ -23.3%	19 ↓ -7.4%	19 ↓ -2.4%	- -
その他	7 -	15 ↑ +130.6%	36 ↑ +133.6%	14 ↓ -62.3%	12 ↓ -14.4%	23 ↑ +94.4%	22 ↓ -1.3%	11 ↓ -50.4%	23 ↑ +105.7%	37 ↑ +63.9%	57 ↑ +52.0%	38 ↓ -33.3%
営業外収益	75 -	82 ↑ +8.5%	99 ↑ +20.9%	43 ↓ -56.1%	40 ↓ -7.3%	73 ↑ +81.9%	69 ↓ -6.1%	100 ↑ +46.3%	79 ↓ -21.1%	100 ↑ +26.6%	155 ↑ +54.2%	136 ↓ -11.9%
営業外費用
支払利息	- -	0 -	1 ↑ +319.3%	0 ↓ -77.6%	0 0.0%	1 ↑ +130.1%	0 ↓ -77.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒損失	- -	- -	12 -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -81.0%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
為替差損	- -	66 -	19 ↓ -71.8%	37 ↑ +101.3%	32 ↓ -14.6%	17 ↓ -45.7%	31 ↑ +80.0%	- -	- -	- -	- -	17 -
その他	- -	- -	- -	1 -	1 ↑ +43.4%	0 ↓ -92.3%	0 0.0%	- -	0 -	2 ↑ +2858.5%	1 ↓ -64.6%	1 ↑ +95.7%
営業外費用	- -	66 -	38 ↓ -42.8%	38 ↑ +1.0%	33 ↓ -13.2%	18 ↓ -45.1%	32 ↑ +72.8%	0 ↓ -99.9%	1 ↑ +2295.7%	15 ↑ +1208.7%	8 ↓ -47.2%	18 ↑ +137.3%
経常利益又は経常損失（△）	1,375 -	1,892 ↑ +37.6%	835 ↓ -55.9%	1,244 ↑ +49.0%	2,894 ↑ +132.6%	2,311 ↓ -20.1%	2,507 ↑ +8.5%	2,859 ↑ +14.0%	2,013 ↓ -29.6%	1,704 ↓ -15.3%	3,140 ↑ +84.3%	3,386 ↑ +7.8%
特別利益
固定資産売却益	- -	- -	2 -	55 ↑ +2255.7%	0 ↓ -99.2%	1 ↑ +222.5%	0 ↓ -76.5%	0 0.0%	- -	1,305 -	0 ↓ -100.0%	0 0.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
負ののれん発生益	- -	- -	- -	- -	- -	56 -	- -	- -	- -	- -	43 -	- -
その他	- -	0 -	2 ↑ +674.5%	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別利益	- -	29 -	69 ↑ +138.9%	61 ↓ -12.1%	33 ↓ -45.8%	164 ↑ +396.2%	18 ↓ -88.7%	100 ↑ +439.8%	541 ↑ +443.2%	1,334 ↑ +146.4%	43 ↓ -96.8%	39 ↓ -8.5%
特別損失
固定資産除売却損	1 -	1 ↓ -37.1%	3 ↑ +335.2%	1 ↓ -70.6%	6 ↑ +517.4%	0 ↓ -92.9%	2 ↑ +364.8%	4 ↑ +139.1%	3 ↓ -42.4%	4 ↑ +53.1%	2 ↓ -45.6%	4 ↑ +72.7%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -
損害補償損失	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	33 -	35 ↑ +5.3%
特別損失	45 -	228 ↑ +403.2%	265 ↑ +16.4%	224 ↓ -15.4%	86 ↓ -61.7%	27 ↓ -68.2%	66 ↑ +142.8%	108 ↑ +63.5%	4 ↓ -96.7%	171 ↑ +4616.2%	35 ↓ -79.3%	200 ↑ +466.1%
税引前当期純利益又は税引前当期純損失（△）	1,330 -	1,693 ↑ +27.3%	639 ↓ -62.2%	1,081 ↑ +69.1%	2,841 ↑ +162.8%	2,448 ↓ -13.8%	2,459 ↑ +0.5%	2,851 ↑ +15.9%	2,551 ↓ -10.5%	2,868 ↑ +12.4%	3,148 ↑ +9.8%	3,225 ↑ +2.5%
法人税、住民税及び事業税	722 -	443 ↓ -38.7%	495 ↑ +11.9%	301 ↓ -39.3%	1,131 ↑ +276.4%	740 ↓ -34.6%	729 ↓ -1.4%	863 ↑ +18.4%	729 ↓ -15.5%	889 ↑ +21.8%	1,035 ↑ +16.4%	992 ↓ -4.2%
法人税等調整額	69 -	276 ↑ +298.8%	-171 ↓ -161.7%	70 ↑ +140.9%	-218 ↓ -411.8%	31 ↑ +114.3%	27 ↓ -12.6%	56 ↑ +105.2%	93 ↑ +65.7%	-28 ↓ -129.7%	-9 ↑ +68.8%	48 ↑ +661.1%
法人税等	791 -	719 ↓ -9.1%	325 ↓ -54.8%	370 ↑ +14.0%	913 ↑ +146.6%	771 ↓ -15.6%	756 ↓ -1.9%	919 ↑ +21.5%	822 ↓ -10.5%	861 ↑ +4.7%	1,026 ↑ +19.2%	1,040 ↑ +1.3%
当期純利益又は当期純損失（△）	- -	974 -	315 ↓ -67.7%	710 ↑ +125.9%	1,928 ↑ +171.3%	1,677 ↓ -13.0%	1,703 ↑ +1.5%	1,931 ↑ +13.4%	1,728 ↓ -10.5%	2,006 ↑ +16.1%	2,121 ↑ +5.7%	2,185 ↑ +3.0%
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（△）	- -	- -	- -	- -	- -	- -	-0 -	2 ↑ +1197.2%	1 ↓ -26.2%	9 ↑ +531.2%	6 ↓ -39.4%	2 ↓ -56.6%
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（△）	- -	974 -	315 ↓ -67.7%	710 ↑ +125.9%	1,928 ↑ +171.3%	1,677 ↓ -13.0%	1,703 ↑ +1.5%	1,929 ↑ +13.3%	1,727 ↓ -10.5%	1,997 ↑ +15.7%	2,116 ↑ +5.9%	2,182 ↑ +3.2%

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

売上高

14,859

17,849

↑ +20.1%

16,402

↓ -8.1%

16,588

↑ +1.1%

18,265

↑ +10.1%

17,341

↓ -5.1%

18,952

↑ +9.3%

19,315

↑ +1.9%

19,232

↓ -0.4%

22,028

↑ +14.5%

22,594

↑ +2.6%

24,854

↑ +10.0%

売上原価

10,071

12,239

↑ +21.5%

11,797

↓ -3.6%

11,457

↓ -2.9%

10,902

↓ -4.8%

10,428

↓ -4.3%

11,552

↑ +10.8%

11,740

↑ +1.6%

11,706

↓ -0.3%

14,784

↑ +26.3%

13,264

↓ -10.3%

14,763

↑ +11.3%

売上総利益又は売上総損失（△）

4,788

5,610

↑ +17.2%

4,605

↓ -17.9%

5,131

↑ +11.4%

7,364

↑ +43.5%

6,913

↓ -6.1%

7,400

↑ +7.0%

7,575

↑ +2.4%

7,526

↓ -0.6%

7,244

↓ -3.8%

9,330

↑ +28.8%

10,091

↑ +8.2%

販売費及び一般管理費

役員報酬

314

336

↑ +6.9%

338

↑ +0.6%

319

↓ -5.7%

318

↓ -0.2%

310

↓ -2.6%

309

↓ -0.3%

306

↓ -1.0%

281

↓ -8.2%

296

↑ +5.4%

285

↓ -3.9%

302

↑ +6.2%

給料及び手当

911

880

↓ -3.3%

893

↑ +1.4%

954

↑ +6.8%

925

↓ -3.0%

1,043

↑ +12.7%

1,276

↑ +22.4%

1,340

↑ +5.0%

1,495

↑ +11.6%

1,560

↑ +4.4%

1,725

↑ +10.5%

1,893

↑ +9.7%

賞与

303

318

↑ +5.0%

326

↑ +2.6%

327

↑ +0.1%

395

↑ +20.8%

283

↓ -28.2%

276

↓ -2.7%

342

↑ +23.9%

377

↑ +10.3%

303

↓ -19.6%

354

↑ +16.8%

487

↑ +37.7%

賞与引当金繰入額

105

↑ +7.7%

118

↑ +12.9%

126

↑ +6.7%

174

↑ +38.3%

225

↑ +29.3%

173

↓ -23.1%

250

↑ +44.3%

279

↑ +11.4%

268

↓ -3.8%

256

↓ -4.3%

190

↓ -25.8%

退職給付費用

↓ -93.5%

↑ +846.5%

↑ +44.2%

↓ -7.6%

↓ -15.7%

↑ +62.1%

↓ -30.8%

↑ +27.8%

↓ -89.6%

↑ +538.9%

↓ -44.0%

役員株式給付引当金繰入額

↑ +32.6%

↑ +10.1%

↓ -20.3%

↓ -0.3%

↑ +37.3%

↓ -45.4%

役員退職慰労引当金繰入額

↓ -1.9%

↑ +53.4%

↓ -32.9%

↑ +63.4%

↓ -51.2%

法定福利及び厚生費

239

283

↑ +18.5%

262

↓ -7.6%

260

↓ -0.7%

294

↑ +13.4%

265

↓ -10.1%

299

↑ +12.9%

263

↓ -12.2%

391

↑ +48.8%

410

↑ +4.9%

454

↑ +10.9%

489

↑ +7.6%

旅費及び交通費

164

167

↑ +1.8%

152

↓ -8.9%

154

↑ +1.2%

179

↑ +16.3%

170

↓ -4.9%

103

↓ -39.5%

↓ -10.8%

131

↑ +42.3%

164

↑ +25.5%

172

↑ +4.6%

223

↑ +29.9%

賃借料

110

201

↑ +83.0%

214

↑ +6.9%

229

↑ +6.8%

233

↑ +1.8%

271

↑ +16.1%

264

↓ -2.5%

245

↓ -7.3%

274

↑ +12.1%

272

↓ -0.9%

280

↑ +3.1%

284

↑ +1.6%

減価償却費

↑ +15.8%

↓ -21.4%

↓ -39.9%

↑ +25.9%

↓ -37.4%

↑ +74.3%

↑ +30.3%

↑ +72.6%

114

↑ +23.1%

103

↓ -9.7%

111

↑ +7.3%

株主優待引当金繰入額

↑ +42.3%

↓ -16.1%

貸倒引当金繰入額

↓ -47.8%

133

↑ +297.7%

↓ -99.4%

↑ +1646.0%

↓ -63.3%

↑ +525.0%

↓ -96.7%

↑ +222.2%

↑ +153.5%

のれん償却額

↑ +200.0%

0.0%

↑ +158.6%

研究開発費

293

369

↑ +25.9%

359

↓ -2.8%

362

↑ +1.0%

735

↑ +102.9%

660

↓ -10.1%

687

↑ +4.0%

641

↓ -6.7%

618

↓ -3.5%

791

↑ +27.8%

874

↑ +10.5%

928

↑ +6.2%

その他

859

973

↑ +13.2%

936

↓ -3.7%

1,061

↑ +13.3%

1,105

↑ +4.2%

1,332

↑ +20.6%

1,359

↑ +2.0%

1,200

↓ -11.7%

1,547

↑ +28.9%

1,374

↓ -11.2%

1,693

↑ +23.2%

1,756

↑ +3.7%

販売費及び一般管理費

3,488

3,733

↑ +7.0%

3,831

↑ +2.6%

3,892

↑ +1.6%

4,477

↑ +15.0%

4,657

↑ +4.0%

4,930

↑ +5.9%

4,816

↓ -2.3%

5,591

↑ +16.1%

5,625

↑ +0.6%

6,337

↑ +12.7%

6,823

↑ +7.7%

営業利益又は営業損失（△）

1,300

1,877

↑ +44.4%

774

↓ -58.7%

1,239

↑ +60.0%

2,887

↑ +133.0%

2,257

↓ -21.8%

2,470

↑ +9.5%

2,759

↑ +11.7%

1,935

↓ -29.9%

1,619

↓ -16.3%

2,993

↑ +84.9%

3,268

↑ +9.2%

営業外収益

受取利息

↑ +62.4%

↓ -37.9%

↓ -80.6%

↑ +88.1%

↑ +68.4%

↓ -12.3%

↓ -13.6%

↓ -14.2%

↑ +50.7%

↑ +57.8%

↑ +102.6%

受取配当金

↑ +9.7%

↓ -8.3%

↓ -0.0%

↑ +5.4%

↑ +6.3%

↑ +9.0%

↑ +28.4%

↓ -12.1%

↑ +12.9%

↑ +92.5%

↓ -5.3%

為替差益

↓ -23.3%

↓ -7.4%

↓ -2.4%

その他

↑ +130.6%

↑ +133.6%

↓ -62.3%

↓ -14.4%

↑ +94.4%

↓ -1.3%

↓ -50.4%

↑ +105.7%

↑ +63.9%

↑ +52.0%

↓ -33.3%

営業外収益

↑ +8.5%

↑ +20.9%

↓ -56.1%

↓ -7.3%

↑ +81.9%

↓ -6.1%

100

↑ +46.3%

↓ -21.1%

100

↑ +26.6%

155

↑ +54.2%

136

↓ -11.9%

営業外費用

支払利息

↑ +319.3%

↓ -77.6%

0.0%

↑ +130.1%

↓ -77.5%

0.0%

貸倒損失

↓ -81.0%

支払補償費

為替差損

↓ -71.8%

↑ +101.3%

↓ -14.6%

↓ -45.7%

↑ +80.0%

その他

↑ +43.4%

↓ -92.3%

0.0%

↑ +2858.5%

↓ -64.6%

↑ +95.7%

営業外費用

↓ -42.8%

↑ +1.0%

↓ -13.2%

↓ -45.1%

↑ +72.8%

↓ -99.9%

↑ +2295.7%

↑ +1208.7%

↓ -47.2%

↑ +137.3%

経常利益又は経常損失（△）

1,375

1,892

↑ +37.6%

835

↓ -55.9%

1,244

↑ +49.0%

2,894

↑ +132.6%

2,311

↓ -20.1%

2,507

↑ +8.5%

2,859

↑ +14.0%

2,013

↓ -29.6%

1,704

↓ -15.3%

3,140

↑ +84.3%

3,386

↑ +7.8%

特別利益

固定資産売却益

↑ +2255.7%

↓ -99.2%

↑ +222.5%

↓ -76.5%

0.0%

1,305

↓ -100.0%

0.0%

資産除去債務戻入益

負ののれん発生益

その他

↑ +674.5%

特別利益

↑ +138.9%

↓ -12.1%

↓ -45.8%

164

↑ +396.2%

↓ -88.7%

100

↑ +439.8%

541

↑ +443.2%

1,334

↑ +146.4%

↓ -96.8%

↓ -8.5%

特別損失

固定資産除売却損

↓ -37.1%

↑ +335.2%

↓ -70.6%

↑ +517.4%

↓ -92.9%

↑ +364.8%

↑ +139.1%

↓ -42.4%

↑ +53.1%

↓ -45.6%

↑ +72.7%

本社移転費用

162

損害補償損失

↑ +5.3%

特別損失

228

↑ +403.2%

265

↑ +16.4%

224

↓ -15.4%

↓ -61.7%

↓ -68.2%

↑ +142.8%

108

↑ +63.5%

↓ -96.7%

171

↑ +4616.2%

↓ -79.3%

200

↑ +466.1%

税引前当期純利益又は税引前当期純損失（△）

1,330

1,693

↑ +27.3%

639

↓ -62.2%

1,081

↑ +69.1%

2,841

↑ +162.8%

2,448

↓ -13.8%

2,459

↑ +0.5%

2,851

↑ +15.9%

2,551

↓ -10.5%

2,868

↑ +12.4%

3,148

↑ +9.8%

3,225

↑ +2.5%

法人税、住民税及び事業税

722

443

↓ -38.7%

495

↑ +11.9%

301

↓ -39.3%

1,131

↑ +276.4%

740

↓ -34.6%

729

↓ -1.4%

863

↑ +18.4%

729

↓ -15.5%

889

↑ +21.8%

1,035

↑ +16.4%

992

↓ -4.2%

法人税等調整額

276

↑ +298.8%

-171

↓ -161.7%

↑ +140.9%

-218

↓ -411.8%

↑ +114.3%

↓ -12.6%

↑ +105.2%

↑ +65.7%

-28

↓ -129.7%

-9

↑ +68.8%

↑ +661.1%

法人税等

791

719

↓ -9.1%

325

↓ -54.8%

370

↑ +14.0%

913

↑ +146.6%

771

↓ -15.6%

756

↓ -1.9%

919

↑ +21.5%

822

↓ -10.5%

861

↑ +4.7%

1,026

↑ +19.2%

1,040

↑ +1.3%

当期純利益又は当期純損失（△）

974

315

↓ -67.7%

710

↑ +125.9%

1,928

↑ +171.3%

1,677

↓ -13.0%

1,703

↑ +1.5%

1,931

↑ +13.4%

1,728

↓ -10.5%

2,006

↑ +16.1%

2,121

↑ +5.7%

2,185

↑ +3.0%

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（△）

-0

↑ +1197.2%

↓ -26.2%

↑ +531.2%

↓ -39.4%

↓ -56.6%

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（△）

974

315

↓ -67.7%

710

↑ +125.9%

1,928

↑ +171.3%

1,677

↓ -13.0%

1,703

↑ +1.5%

1,929

↑ +13.3%

1,727

↓ -10.5%

1,997

↑ +15.7%

2,116

↑ +5.9%

2,182

↑ +3.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	8,497 -	8,657 ↑ +1.9%	11,968 ↑ +38.2%	10,493 ↓ -12.3%	13,615 ↑ +29.8%	13,070 ↓ -4.0%	14,343 ↑ +9.7%	13,461 ↓ -6.2%	13,980 ↑ +3.9%	17,188 ↑ +22.9%	17,681 ↑ +2.9%	17,827 ↑ +0.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -72.3%	6 ↑ +490.5%	1 ↓ -74.4%
完成業務未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497 -	1,550 ↑ +3.5%	1,704 ↑ +10.0%	2,963 ↑ +73.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,904 -	4,395 ↑ +12.6%	4,545 ↑ +3.4%	4,790 ↑ +5.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	- -	10 -	- -
未成業務支出金	- -	4,776 -	4,779 ↑ +0.1%	4,725 ↓ -1.1%	4,234 ↓ -10.4%	4,320 ↑ +2.0%	4,822 ↑ +11.6%	4,052 ↓ -16.0%	4,490 ↑ +10.8%	1,721 ↓ -61.7%	613 ↓ -64.4%	966 ↑ +57.5%	1,043 ↑ +8.0%
その他	- -	600 -	561 ↓ -6.4%	402 ↓ -28.3%	358 ↓ -11.0%	473 ↑ +32.0%	479 ↑ +1.4%	379 ↓ -20.9%	460 ↑ +21.3%	467 ↑ +1.5%	480 ↑ +2.9%	567 ↑ +18.1%	562 ↓ -0.9%
貸倒引当金	- -	-27 -	-24 ↑ +12.1%	-63 ↓ -163.6%	-59 ↑ +6.8%	-59 ↓ -0.0%	-31 ↑ +47.2%	-43 ↓ -36.4%	-26 ↑ +39.2%	-30 ↓ -15.8%	-29 ↑ +3.7%	-16 ↑ +45.4%	-44 ↓ -179.4%
流動資産	- -	15,239 -	15,658 ↑ +2.7%	18,315 ↑ +17.0%	16,938 ↓ -7.5%	19,867 ↑ +17.3%	20,028 ↑ +0.8%	20,172 ↑ +0.7%	21,700 ↑ +7.6%	21,542 ↓ -0.7%	24,198 ↑ +12.3%	25,464 ↑ +5.2%	27,143 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	2,346 -	2,354 ↑ +0.3%	2,359 ↑ +0.2%	2,366 ↑ +0.3%	2,366 ↓ -0.0%	2,416 ↑ +2.1%	2,418 ↑ +0.1%	2,444 ↑ +1.1%	3,043 ↑ +24.5%	863 ↓ -71.6%	858 ↓ -0.6%	953 ↑ +11.1%
減価償却累計額	- -	-1,158 -	-1,166 ↓ -0.6%	-1,221 ↓ -4.7%	-1,285 ↓ -5.2%	-1,345 ↓ -4.7%	-1,423 ↓ -5.8%	-1,478 ↓ -3.9%	-1,533 ↓ -3.7%	-1,606 ↓ -4.7%	-218 ↑ +86.5%	-227 ↓ -4.4%	-153 ↑ +32.7%
建物及び構築物（純額）	- -	1,188 -	1,188 ↑ +0.0%	1,138 ↓ -4.2%	1,081 ↓ -5.0%	1,021 ↓ -5.6%	992 ↓ -2.8%	940 ↓ -5.3%	910 ↓ -3.1%	1,437 ↑ +57.9%	645 ↓ -55.1%	631 ↓ -2.3%	800 ↑ +26.8%
機械及び装置	- -	- -	- -	- -	18 -	18 0.0%	127 ↑ +604.9%	130 ↑ +2.2%	131 ↑ +1.2%	138 ↑ +5.2%	141 ↑ +2.5%	137 ↓ -3.2%	137 ↓ -0.0%
減価償却累計額	- -	- -	- -	- -	-2 -	-7 ↓ -211.4%	-107 ↓ -1500.7%	-113 ↓ -6.1%	-118 ↓ -4.4%	-123 ↓ -3.6%	-128 ↓ -4.7%	-126 ↑ +1.8%	-128 ↓ -1.6%
機械及び装置（純額）	- -	- -	- -	- -	16 -	11 ↓ -28.6%	20 ↑ +76.5%	16 ↓ -19.0%	13 ↓ -21.0%	15 ↑ +19.7%	13 ↓ -14.9%	11 ↓ -16.8%	9 ↓ -19.4%
車両運搬具	- -	41 -	33 ↓ -20.0%	19 ↓ -41.5%	19 ↓ -1.1%	16 ↓ -15.1%	20 ↑ +26.2%	24 ↑ +18.6%	21 ↓ -13.7%	25 ↑ +21.8%	35 ↑ +37.8%	52 ↑ +47.2%	52 ↑ +1.3%
減価償却累計額	- -	-34 -	-26 ↑ +24.0%	-15 ↑ +40.1%	-17 ↓ -7.5%	-15 ↑ +10.1%	-19 ↓ -27.6%	-20 ↓ -4.9%	-18 ↑ +11.1%	-19 ↓ -7.6%	-22 ↓ -13.1%	-33 ↓ -50.5%	-31 ↑ +4.2%
車両運搬具（純額）	- -	7 -	7 ↓ -0.8%	4 ↓ -46.5%	2 ↓ -36.6%	1 ↓ -50.1%	1 ↑ +8.1%	4 ↑ +223.4%	3 ↓ -25.9%	6 ↑ +104.4%	13 ↑ +113.1%	19 ↑ +41.8%	21 ↑ +10.9%
工具、器具及び備品	- -	267 -	267 ↑ +0.1%	272 ↑ +1.8%	305 ↑ +12.2%	343 ↑ +12.3%	360 ↑ +4.9%	353 ↓ -1.8%	423 ↑ +19.7%	606 ↑ +43.2%	705 ↑ +16.3%	709 ↑ +0.6%	1,031 ↑ +45.5%
減価償却累計額	- -	-200 -	-185 ↑ +7.5%	-194 ↓ -4.7%	-213 ↓ -9.8%	-236 ↓ -10.8%	-252 ↓ -6.8%	-252 ↑ +0.1%	-304 ↓ -20.7%	-442 ↓ -45.5%	-499 ↓ -13.0%	-539 ↓ -8.0%	-751 ↓ -39.3%
工具、器具及び備品（純額）	- -	67 -	82 ↑ +22.7%	79 ↓ -4.6%	93 ↑ +18.0%	107 ↑ +15.7%	108 ↑ +0.7%	102 ↓ -5.7%	119 ↑ +17.2%	164 ↑ +37.5%	205 ↑ +25.1%	170 ↓ -17.3%	280 ↑ +65.2%
土地	- -	1,327 -	1,319 ↓ -0.5%	1,319 0.0%	1,291 ↓ -2.1%	1,077 ↓ -16.6%	1,137 ↑ +5.5%	1,137 0.0%	1,447 ↑ +27.3%	1,447 ↑ +0.0%	300 ↓ -79.3%	294 ↓ -2.1%	294 0.0%
有形固定資産	- -	2,589 -	2,597 ↑ +0.3%	2,540 ↓ -2.2%	2,484 ↓ -2.2%	2,218 ↓ -10.7%	2,259 ↑ +1.8%	2,199 ↓ -2.6%	2,641 ↑ +20.1%	3,070 ↑ +16.3%	1,177 ↓ -61.7%	1,124 ↓ -4.5%	1,404 ↑ +24.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	87 ↓ -21.4%	63 ↓ -27.3%	504 ↑ +695.9%
ソフトウエア	- -	100 -	84 ↓ -16.2%	87 ↑ +3.7%	106 ↑ +21.4%	156 ↑ +47.1%	214 ↑ +37.3%	286 ↑ +33.4%	431 ↑ +50.8%	581 ↑ +34.9%	620 ↑ +6.7%	637 ↑ +2.7%	751 ↑ +17.9%
電話加入権	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 ↑ +1.5%	18 ↓ -0.4%	18 0.0%	22 ↑ +19.8%	22 ↓ -0.3%	22 ↑ +0.3%	22 ↓ -1.4%
無形固定資産	- -	119 -	103 ↓ -13.7%	106 ↑ +3.0%	124 ↑ +17.6%	174 ↑ +40.1%	233 ↑ +33.5%	304 ↑ +30.7%	449 ↑ +47.7%	714 ↑ +58.9%	729 ↑ +2.1%	722 ↓ -0.9%	1,277 ↑ +76.7%
投資その他の資産
投資有価証券	- -	2,285 -	1,941 ↓ -15.1%	819 ↓ -57.8%	1,276 ↑ +55.9%	1,463 ↑ +14.6%	1,491 ↑ +1.9%	1,379 ↓ -7.5%	1,255 ↓ -9.0%	1,242 ↓ -1.1%	1,659 ↑ +33.6%	2,111 ↑ +27.3%	3,908 ↑ +85.1%
長期貸付金	- -	47 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	150 ↑ +125.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	791 -	768 ↓ -2.9%	749 ↓ -2.5%	628 ↓ -16.1%	568 ↓ -9.5%	416 ↓ -26.9%	22 ↓ -94.6%
その他	- -	828 -	928 ↑ +12.0%	859 ↓ -7.4%	823 ↓ -4.2%	796 ↓ -3.2%	829 ↑ +4.1%	855 ↑ +3.2%	772 ↓ -9.7%	1,040 ↑ +34.6%	1,223 ↑ +17.7%	1,287 ↑ +5.2%	1,251 ↓ -2.7%
貸倒引当金	- -	-56 -	-90 ↓ -59.2%	-181 ↓ -101.3%	-186 ↓ -2.9%	-177 ↑ +4.9%	-175 ↑ +0.9%	-173 ↑ +1.4%	-51 ↑ +70.6%	-57 ↓ -11.2%	-61 ↓ -7.5%	-67 ↓ -10.6%	-60 ↑ +11.4%
投資その他の資産	- -	4,182 -	4,024 ↓ -3.8%	1,793 ↓ -55.5%	2,233 ↑ +24.6%	2,977 ↑ +33.3%	3,025 ↑ +1.6%	2,992 ↓ -1.1%	2,726 ↓ -8.9%	2,853 ↑ +4.7%	3,389 ↑ +18.8%	3,812 ↑ +12.5%	5,272 ↑ +38.3%
固定資産	- -	6,890 -	6,724 ↓ -2.4%	4,438 ↓ -34.0%	4,841 ↑ +9.1%	5,369 ↑ +10.9%	5,516 ↑ +2.7%	5,495 ↓ -0.4%	5,816 ↑ +5.8%	6,637 ↑ +14.1%	5,296 ↓ -20.2%	5,659 ↑ +6.9%	7,952 ↑ +40.5%
資産	- -	22,128 -	22,382 ↑ +1.1%	22,753 ↑ +1.7%	21,779 ↓ -4.3%	25,236 ↑ +15.9%	25,545 ↑ +1.2%	25,667 ↑ +0.5%	27,516 ↑ +7.2%	28,179 ↑ +2.4%	29,494 ↑ +4.7%	31,122 ↑ +5.5%	35,095 ↑ +12.8%
負債の部
流動負債
業務未払金	- -	493 -	651 ↑ +32.0%	595 ↓ -8.6%	771 ↑ +29.7%	743 ↓ -3.6%	835 ↑ +12.3%	630 ↓ -24.5%	1,141 ↑ +81.1%	1,384 ↑ +21.3%	786 ↓ -43.2%	763 ↓ -2.9%	826 ↑ +8.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	15 -	8 ↓ -46.9%	3 ↓ -64.0%	1 ↓ -49.7%	- -	3 -	1 ↓ -79.3%
未払法人税等	- -	488 -	133 ↓ -72.8%	288 ↑ +116.8%	113 ↓ -60.9%	1,042 ↑ +825.0%	255 ↓ -75.5%	404 ↑ +58.3%	612 ↑ +51.5%	335 ↓ -45.3%	593 ↑ +77.2%	685 ↑ +15.5%	573 ↓ -16.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -	245 ↓ -3.2%	204 ↓ -16.9%	519 ↑ +154.8%
賞与引当金	- -	318 -	363 ↑ +14.3%	397 ↑ +9.4%	388 ↓ -2.3%	353 ↓ -8.9%	636 ↑ +79.9%	499 ↓ -21.5%	660 ↑ +32.3%	771 ↑ +16.7%	778 ↑ +1.0%	793 ↑ +1.8%	847 ↑ +6.8%
受注損失引当金	- -	88 -	42 ↓ -52.6%	263 ↑ +531.3%	23 ↓ -91.4%	54 ↑ +136.3%	74 ↑ +37.5%	67 ↓ -8.8%	28 ↓ -57.7%	50 ↑ +75.5%	104 ↑ +107.9%	88 ↓ -14.5%	76 ↓ -14.5%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	27 ↑ +42.3%	30 ↑ +11.7%
その他	- -	851 -	1,366 ↑ +60.4%	1,033 ↓ -24.4%	1,021 ↓ -1.1%	1,801 ↑ +76.4%	1,403 ↓ -22.1%	1,540 ↑ +9.8%	1,574 ↑ +2.2%	1,446 ↓ -8.1%	1,646 ↑ +13.8%	1,765 ↑ +7.2%	2,675 ↑ +51.6%
流動負債	- -	4,789 -	4,645 ↓ -3.0%	5,126 ↑ +10.4%	3,467 ↓ -32.4%	5,614 ↑ +61.9%	4,698 ↓ -16.3%	4,142 ↓ -11.8%	4,832 ↑ +16.6%	4,240 ↓ -12.3%	4,170 ↓ -1.6%	4,327 ↑ +3.8%	5,547 ↑ +28.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -1.6%	8 ↑ +34.3%	39 ↑ +394.4%	39 ↓ -0.1%	40 ↑ +3.3%	123 ↑ +205.3%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	20 -	23 ↑ +15.2%	26 ↑ +12.9%	36 ↑ +41.9%	39 ↑ +8.3%	13 ↓ -66.7%	7 ↓ -45.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	7 -	22 ↑ +215.2%	26 ↑ +19.7%	40 ↑ +51.1%	54 ↑ +37.2%	51 ↓ -5.6%	61 ↑ +19.6%
退職給付に係る負債	- -	971 -	1,162 ↑ +19.7%	1,245 ↑ +7.1%	1,285 ↑ +3.2%	1,307 ↑ +1.7%	1,262 ↓ -3.5%	1,090 ↓ -13.6%	899 ↓ -17.5%	534 ↓ -40.5%	511 ↓ -4.4%	403 ↓ -21.1%	620 ↑ +53.7%
資産除去債務	- -	51 -	87 ↑ +69.6%	93 ↑ +7.2%	94 ↑ +0.8%	78 ↓ -16.4%	107 ↑ +36.5%	108 ↑ +0.5%	108 ↑ +0.5%	121 ↑ +11.7%	99 ↓ -17.9%	59 ↓ -40.3%	114 ↑ +92.0%
その他	- -	30 -	31 ↑ +2.4%	70 ↑ +126.2%	68 ↓ -2.7%	73 ↑ +7.8%	70 ↓ -3.8%	73 ↑ +4.3%	110 ↑ +50.5%	87 ↓ -21.6%	29 ↓ -66.5%	37 ↑ +26.9%	47 ↑ +28.7%
固定負債	- -	1,096 -	1,301 ↑ +18.7%	1,427 ↑ +9.7%	1,715 ↑ +20.2%	1,502 ↓ -12.4%	1,526 ↑ +1.6%	1,367 ↓ -10.4%	1,178 ↓ -13.8%	856 ↓ -27.3%	771 ↓ -9.9%	604 ↓ -21.8%	972 ↑ +61.0%
負債	- -	5,885 -	5,946 ↑ +1.0%	6,553 ↑ +10.2%	5,182 ↓ -20.9%	7,115 ↑ +37.3%	6,224 ↓ -12.5%	5,509 ↓ -11.5%	6,010 ↑ +9.1%	5,096 ↓ -15.2%	4,942 ↓ -3.0%	4,931 ↓ -0.2%	6,519 ↑ +32.2%
純資産の部
株主資本
資本金	- -	520 -	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%
資本剰余金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	277 ↓ -7.9%	277 0.0%	277 0.0%	277 0.0%
利益剰余金	- -	15,140 -	15,576 ↑ +2.9%	15,462 ↓ -0.7%	15,763 ↑ +1.9%	17,301 ↑ +9.8%	18,490 ↑ +6.9%	19,706 ↑ +6.6%	21,062 ↑ +6.9%	22,474 ↑ +6.7%	23,706 ↑ +5.5%	24,961 ↑ +5.3%	26,187 ↑ +4.9%
自己株式	- -	-399 -	-399 0.0%	-399 0.0%	-399 0.0%	-399 ↓ -0.1%	-459 ↓ -15.0%	-807 ↓ -75.7%	-807 ↓ -0.0%	-792 ↑ +1.8%	-793 ↓ -0.0%	-874 ↓ -10.3%	-855 ↑ +2.3%
株主資本	- -	15,562 -	15,997 ↑ +2.8%	15,883 ↓ -0.7%	16,184 ↑ +1.9%	17,721 ↑ +9.5%	18,851 ↑ +6.4%	19,720 ↑ +4.6%	21,075 ↑ +6.9%	22,478 ↑ +6.7%	23,710 ↑ +5.5%	24,883 ↑ +4.9%	26,129 ↑ +5.0%
評価・換算差額等
その他有価証券評価差額金	- -	556 -	431 ↓ -22.5%	358 ↓ -16.8%	467 ↑ +30.3%	459 ↓ -1.8%	540 ↑ +17.7%	513 ↓ -5.1%	443 ↓ -13.7%	443 ↑ +0.0%	733 ↑ +65.5%	1,055 ↑ +43.9%	2,253 ↑ +113.6%
為替換算調整勘定	- -	0 -	-7 ↓ -5404.4%	-19 ↓ -161.8%	-19 ↓ -3.0%	-44 ↓ -128.3%	-52 ↓ -17.6%	-77 ↓ -48.4%	-39 ↑ +49.7%	-17 ↑ +57.2%	13 ↑ +176.4%	108 ↑ +755.2%	31 ↓ -71.7%
退職給付に係る調整累計額	- -	126 -	14 ↓ -88.7%	-23 ↓ -260.2%	-34 ↓ -50.1%	-16 ↑ +54.4%	-32 ↓ -107.5%	-16 ↑ +50.6%	-24 ↓ -49.4%	126 ↑ +629.5%	35 ↓ -71.9%	78 ↑ +120.1%	94 ↑ +20.6%
評価・換算差額等	- -	682 -	438 ↓ -35.8%	317 ↓ -27.6%	414 ↑ +30.5%	399 ↓ -3.5%	456 ↑ +14.2%	420 ↓ -7.9%	380 ↓ -9.5%	553 ↑ +45.5%	781 ↑ +41.3%	1,241 ↑ +58.9%	2,378 ↑ +91.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	14 -	19 ↑ +34.9%	51 ↑ +171.7%	52 ↑ +2.9%	61 ↑ +17.7%	67 ↑ +9.1%	70 ↑ +4.6%
純資産	15,919 -	16,243 ↑ +2.0%	16,435 ↑ +1.2%	16,200 ↓ -1.4%	16,598 ↑ +2.5%	18,120 ↑ +9.2%	19,321 ↑ +6.6%	20,158 ↑ +4.3%	21,506 ↑ +6.7%	23,082 ↑ +7.3%	24,552 ↑ +6.4%	26,191 ↑ +6.7%	28,576 ↑ +9.1%
負債純資産	- -	22,128 -	22,382 ↑ +1.1%	22,753 ↑ +1.7%	21,779 ↓ -4.3%	25,236 ↑ +15.9%	25,545 ↑ +1.2%	25,667 ↑ +0.5%	27,516 ↑ +7.2%	28,179 ↑ +2.4%	29,494 ↑ +4.7%	31,122 ↑ +5.5%	35,095 ↑ +12.8%

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

資産の部

流動資産

現金及び預金

8,497

8,657

↑ +1.9%

11,968

↑ +38.2%

10,493

↓ -12.3%

13,615

↑ +29.8%

13,070

↓ -4.0%

14,343

↑ +9.7%

13,461

↓ -6.2%

13,980

↑ +3.9%

17,188

↑ +22.9%

17,681

↑ +2.9%

17,827

↑ +0.8%

受取手形

↓ -72.3%

↑ +490.5%

↓ -74.4%

完成業務未収入金

1,497

1,550

↑ +3.5%

1,704

↑ +10.0%

2,963

↑ +73.9%

契約資産

3,904

4,395

↑ +12.6%

4,545

↑ +3.4%

4,790

↑ +5.4%

有価証券

100

未成業務支出金

4,776

4,779

↑ +0.1%

4,725

↓ -1.1%

4,234

↓ -10.4%

4,320

↑ +2.0%

4,822

↑ +11.6%

4,052

↓ -16.0%

4,490

↑ +10.8%

1,721

↓ -61.7%

613

↓ -64.4%

966

↑ +57.5%

1,043

↑ +8.0%

その他

600

561

↓ -6.4%

402

↓ -28.3%

358

↓ -11.0%

473

↑ +32.0%

479

↑ +1.4%

379

↓ -20.9%

460

↑ +21.3%

467

↑ +1.5%

480

↑ +2.9%

567

↑ +18.1%

562

↓ -0.9%

貸倒引当金

-27

-24

↑ +12.1%

-63

↓ -163.6%

-59

↑ +6.8%

-59

↓ -0.0%

-31

↑ +47.2%

-43

↓ -36.4%

-26

↑ +39.2%

-30

↓ -15.8%

-29

↑ +3.7%

-16

↑ +45.4%

-44

↓ -179.4%

流動資産

15,239

15,658

↑ +2.7%

18,315

↑ +17.0%

16,938

↓ -7.5%

19,867

↑ +17.3%

20,028

↑ +0.8%

20,172

↑ +0.7%

21,700

↑ +7.6%

21,542

↓ -0.7%

24,198

↑ +12.3%

25,464

↑ +5.2%

27,143

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

2,346

2,354

↑ +0.3%

2,359

↑ +0.2%

2,366

↑ +0.3%

2,366

↓ -0.0%

2,416

↑ +2.1%

2,418

↑ +0.1%

2,444

↑ +1.1%

3,043

↑ +24.5%

863

↓ -71.6%

858

↓ -0.6%

953

↑ +11.1%

減価償却累計額

-1,158

-1,166

↓ -0.6%

-1,221

↓ -4.7%

-1,285

↓ -5.2%

-1,345

↓ -4.7%

-1,423

↓ -5.8%

-1,478

↓ -3.9%

-1,533

↓ -3.7%

-1,606

↓ -4.7%

-218

↑ +86.5%

-227

↓ -4.4%

-153

↑ +32.7%

建物及び構築物（純額）

1,188

↑ +0.0%

1,138

↓ -4.2%

1,081

↓ -5.0%

1,021

↓ -5.6%

992

↓ -2.8%

940

↓ -5.3%

910

↓ -3.1%

1,437

↑ +57.9%

645

↓ -55.1%

631

↓ -2.3%

800

↑ +26.8%

機械及び装置

0.0%

127

↑ +604.9%

130

↑ +2.2%

131

↑ +1.2%

138

↑ +5.2%

141

↑ +2.5%

137

↓ -3.2%

137

↓ -0.0%

減価償却累計額

-2

-7

↓ -211.4%

-107

↓ -1500.7%

-113

↓ -6.1%

-118

↓ -4.4%

-123

↓ -3.6%

-128

↓ -4.7%

-126

↑ +1.8%

-128

↓ -1.6%

機械及び装置（純額）

↓ -28.6%

↑ +76.5%

↓ -19.0%

↓ -21.0%

↑ +19.7%

↓ -14.9%

↓ -16.8%

↓ -19.4%

車両運搬具

↓ -20.0%

↓ -41.5%

↓ -1.1%

↓ -15.1%

↑ +26.2%

↑ +18.6%

↓ -13.7%

↑ +21.8%

↑ +37.8%

↑ +47.2%

↑ +1.3%

減価償却累計額

-34

-26

↑ +24.0%

-15

↑ +40.1%

-17

↓ -7.5%

-15

↑ +10.1%

-19

↓ -27.6%

-20

↓ -4.9%

-18

↑ +11.1%

-19

↓ -7.6%

-22

↓ -13.1%

-33

↓ -50.5%

-31

↑ +4.2%

車両運搬具（純額）

↓ -0.8%

↓ -46.5%

↓ -36.6%

↓ -50.1%

↑ +8.1%

↑ +223.4%

↓ -25.9%

↑ +104.4%

↑ +113.1%

↑ +41.8%

↑ +10.9%

工具、器具及び備品

267

↑ +0.1%

272

↑ +1.8%

305

↑ +12.2%

343

↑ +12.3%

360

↑ +4.9%

353

↓ -1.8%

423

↑ +19.7%

606

↑ +43.2%

705

↑ +16.3%

709

↑ +0.6%

1,031

↑ +45.5%

減価償却累計額

-200

-185

↑ +7.5%

-194

↓ -4.7%

-213

↓ -9.8%

-236

↓ -10.8%

-252

↓ -6.8%

-252

↑ +0.1%

-304

↓ -20.7%

-442

↓ -45.5%

-499

↓ -13.0%

-539

↓ -8.0%

-751

↓ -39.3%

工具、器具及び備品（純額）

↑ +22.7%

↓ -4.6%

↑ +18.0%

107

↑ +15.7%

108

↑ +0.7%

102

↓ -5.7%

119

↑ +17.2%

164

↑ +37.5%

205

↑ +25.1%

170

↓ -17.3%

280

↑ +65.2%

土地

1,327

1,319

↓ -0.5%

1,319

0.0%

1,291

↓ -2.1%

1,077

↓ -16.6%

1,137

↑ +5.5%

1,137

0.0%

1,447

↑ +27.3%

1,447

↑ +0.0%

300

↓ -79.3%

294

↓ -2.1%

294

0.0%

有形固定資産

2,589

2,597

↑ +0.3%

2,540

↓ -2.2%

2,484

↓ -2.2%

2,218

↓ -10.7%

2,259

↑ +1.8%

2,199

↓ -2.6%

2,641

↑ +20.1%

3,070

↑ +16.3%

1,177

↓ -61.7%

1,124

↓ -4.5%

1,404

↑ +24.9%

無形固定資産

のれん

111

↓ -21.4%

↓ -27.3%

504

↑ +695.9%

ソフトウエア

100

↓ -16.2%

↑ +3.7%

106

↑ +21.4%

156

↑ +47.1%

214

↑ +37.3%

286

↑ +33.4%

431

↑ +50.8%

581

↑ +34.9%

620

↑ +6.7%

637

↑ +2.7%

751

↑ +17.9%

電話加入権

0.0%

↑ +1.5%

↓ -0.4%

0.0%

↑ +19.8%

↓ -0.3%

↑ +0.3%

↓ -1.4%

無形固定資産

119

103

↓ -13.7%

106

↑ +3.0%

124

↑ +17.6%

174

↑ +40.1%

233

↑ +33.5%

304

↑ +30.7%

449

↑ +47.7%

714

↑ +58.9%

729

↑ +2.1%

722

↓ -0.9%

1,277

↑ +76.7%

投資その他の資産

投資有価証券

2,285

1,941

↓ -15.1%

819

↓ -57.8%

1,276

↑ +55.9%

1,463

↑ +14.6%

1,491

↑ +1.9%

1,379

↓ -7.5%

1,255

↓ -9.0%

1,242

↓ -1.1%

1,659

↑ +33.6%

2,111

↑ +27.3%

3,908

↑ +85.1%

長期貸付金

150

↑ +125.9%

繰延税金資産

791

768

↓ -2.9%

749

↓ -2.5%

628

↓ -16.1%

568

↓ -9.5%

416

↓ -26.9%

↓ -94.6%

その他

828

928

↑ +12.0%

859

↓ -7.4%

823

↓ -4.2%

796

↓ -3.2%

829

↑ +4.1%

855

↑ +3.2%

772

↓ -9.7%

1,040

↑ +34.6%

1,223

↑ +17.7%

1,287

↑ +5.2%

1,251

↓ -2.7%

貸倒引当金

-56

-90

↓ -59.2%

-181

↓ -101.3%

-186

↓ -2.9%

-177

↑ +4.9%

-175

↑ +0.9%

-173

↑ +1.4%

-51

↑ +70.6%

-57

↓ -11.2%

-61

↓ -7.5%

-67

↓ -10.6%

-60

↑ +11.4%

投資その他の資産

4,182

4,024

↓ -3.8%

1,793

↓ -55.5%

2,233

↑ +24.6%

2,977

↑ +33.3%

3,025

↑ +1.6%

2,992

↓ -1.1%

2,726

↓ -8.9%

2,853

↑ +4.7%

3,389

↑ +18.8%

3,812

↑ +12.5%

5,272

↑ +38.3%

固定資産

6,890

6,724

↓ -2.4%

4,438

↓ -34.0%

4,841

↑ +9.1%

5,369

↑ +10.9%

5,516

↑ +2.7%

5,495

↓ -0.4%

5,816

↑ +5.8%

6,637

↑ +14.1%

5,296

↓ -20.2%

5,659

↑ +6.9%

7,952

↑ +40.5%

資産

22,128

22,382

↑ +1.1%

22,753

↑ +1.7%

21,779

↓ -4.3%

25,236

↑ +15.9%

25,545

↑ +1.2%

25,667

↑ +0.5%

27,516

↑ +7.2%

28,179

↑ +2.4%

29,494

↑ +4.7%

31,122

↑ +5.5%

35,095

↑ +12.8%

負債の部

流動負債

業務未払金

493

651

↑ +32.0%

595

↓ -8.6%

771

↑ +29.7%

743

↓ -3.6%

835

↑ +12.3%

630

↓ -24.5%

1,141

↑ +81.1%

1,384

↑ +21.3%

786

↓ -43.2%

763

↓ -2.9%

826

↑ +8.3%

１年内返済予定の長期借入金

↓ -46.9%

↓ -64.0%

↓ -49.7%

↓ -79.3%

未払法人税等

488

133

↓ -72.8%

288

↑ +116.8%

113

↓ -60.9%

1,042

↑ +825.0%

255

↓ -75.5%

404

↑ +58.3%

612

↑ +51.5%

335

↓ -45.3%

593

↑ +77.2%

685

↑ +15.5%

573

↓ -16.3%

契約負債

253

245

↓ -3.2%

204

↓ -16.9%

519

↑ +154.8%

賞与引当金

318

363

↑ +14.3%

397

↑ +9.4%

388

↓ -2.3%

353

↓ -8.9%

636

↑ +79.9%

499

↓ -21.5%

660

↑ +32.3%

771

↑ +16.7%

778

↑ +1.0%

793

↑ +1.8%

847

↑ +6.8%

受注損失引当金

↓ -52.6%

263

↑ +531.3%

↓ -91.4%

↑ +136.3%

↑ +37.5%

↓ -8.8%

↓ -57.7%

↑ +75.5%

104

↑ +107.9%

↓ -14.5%

株主優待引当金

↑ +42.3%

↑ +11.7%

その他

851

1,366

↑ +60.4%

1,033

↓ -24.4%

1,021

↓ -1.1%

1,801

↑ +76.4%

1,403

↓ -22.1%

1,540

↑ +9.8%

1,574

↑ +2.2%

1,446

↓ -8.1%

1,646

↑ +13.8%

1,765

↑ +7.2%

2,675

↑ +51.6%

流動負債

4,789

4,645

↓ -3.0%

5,126

↑ +10.4%

3,467

↓ -32.4%

5,614

↑ +61.9%

4,698

↓ -16.3%

4,142

↓ -11.8%

4,832

↑ +16.6%

4,240

↓ -12.3%

4,170

↓ -1.6%

4,327

↑ +3.8%

5,547

↑ +28.2%

固定負債

繰延税金負債

↓ -1.6%

↑ +34.3%

↑ +394.4%

↓ -0.1%

↑ +3.3%

123

↑ +205.3%

役員退職慰労引当金

↑ +15.2%

↑ +12.9%

↑ +41.9%

↑ +8.3%

↓ -66.7%

↓ -45.7%

役員株式給付引当金

↑ +215.2%

↑ +19.7%

↑ +51.1%

↑ +37.2%

↓ -5.6%

↑ +19.6%

退職給付に係る負債

971

1,162

↑ +19.7%

1,245

↑ +7.1%

1,285

↑ +3.2%

1,307

↑ +1.7%

1,262

↓ -3.5%

1,090

↓ -13.6%

899

↓ -17.5%

534

↓ -40.5%

511

↓ -4.4%

403

↓ -21.1%

620

↑ +53.7%

資産除去債務

↑ +69.6%

↑ +7.2%

↑ +0.8%

↓ -16.4%

107

↑ +36.5%

108

↑ +0.5%

108

↑ +0.5%

121

↑ +11.7%

↓ -17.9%

↓ -40.3%

114

↑ +92.0%

その他

↑ +2.4%

↑ +126.2%

↓ -2.7%

↑ +7.8%

↓ -3.8%

↑ +4.3%

110

↑ +50.5%

↓ -21.6%

↓ -66.5%

↑ +26.9%

↑ +28.7%

固定負債

1,096

1,301

↑ +18.7%

1,427

↑ +9.7%

1,715

↑ +20.2%

1,502

↓ -12.4%

1,526

↑ +1.6%

1,367

↓ -10.4%

1,178

↓ -13.8%

856

↓ -27.3%

771

↓ -9.9%

604

↓ -21.8%

972

↑ +61.0%

負債

5,885

5,946

↑ +1.0%

6,553

↑ +10.2%

5,182

↓ -20.9%

7,115

↑ +37.3%

6,224

↓ -12.5%

5,509

↓ -11.5%

6,010

↑ +9.1%

5,096

↓ -15.2%

4,942

↓ -3.0%

4,931

↓ -0.2%

6,519

↑ +32.2%

純資産の部

株主資本

資本金

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

資本剰余金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

277

↓ -7.9%

277

0.0%

277

0.0%

277

0.0%

利益剰余金

15,140

15,576

↑ +2.9%

15,462

↓ -0.7%

15,763

↑ +1.9%

17,301

↑ +9.8%

18,490

↑ +6.9%

19,706

↑ +6.6%

21,062

↑ +6.9%

22,474

↑ +6.7%

23,706

↑ +5.5%

24,961

↑ +5.3%

26,187

↑ +4.9%

自己株式

-399

0.0%

-399

0.0%

-399

0.0%

-399

↓ -0.1%

-459

↓ -15.0%

-807

↓ -75.7%

-807

↓ -0.0%

-792

↑ +1.8%

-793

↓ -0.0%

-874

↓ -10.3%

-855

↑ +2.3%

株主資本

15,562

15,997

↑ +2.8%

15,883

↓ -0.7%

16,184

↑ +1.9%

17,721

↑ +9.5%

18,851

↑ +6.4%

19,720

↑ +4.6%

21,075

↑ +6.9%

22,478

↑ +6.7%

23,710

↑ +5.5%

24,883

↑ +4.9%

26,129

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

556

431

↓ -22.5%

358

↓ -16.8%

467

↑ +30.3%

459

↓ -1.8%

540

↑ +17.7%

513

↓ -5.1%

443

↓ -13.7%

443

↑ +0.0%

733

↑ +65.5%

1,055

↑ +43.9%

2,253

↑ +113.6%

為替換算調整勘定

-7

↓ -5404.4%

-19

↓ -161.8%

-19

↓ -3.0%

-44

↓ -128.3%

-52

↓ -17.6%

-77

↓ -48.4%

-39

↑ +49.7%

-17

↑ +57.2%

↑ +176.4%

108

↑ +755.2%

↓ -71.7%

退職給付に係る調整累計額

126

↓ -88.7%

-23

↓ -260.2%

-34

↓ -50.1%

-16

↑ +54.4%

-32

↓ -107.5%

-16

↑ +50.6%

-24

↓ -49.4%

126

↑ +629.5%

↓ -71.9%

↑ +120.1%

↑ +20.6%

評価・換算差額等

682

438

↓ -35.8%

317

↓ -27.6%

414

↑ +30.5%

399

↓ -3.5%

456

↑ +14.2%

420

↓ -7.9%

380

↓ -9.5%

553

↑ +45.5%

781

↑ +41.3%

1,241

↑ +58.9%

2,378

↑ +91.5%

非支配株主持分

↑ +34.9%

↑ +171.7%

↑ +2.9%

↑ +17.7%

↑ +9.1%

↑ +4.6%

純資産

15,919

16,243

↑ +2.0%

16,435

↑ +1.2%

16,200

↓ -1.4%

16,598

↑ +2.5%

18,120

↑ +9.2%

19,321

↑ +6.6%

20,158

↑ +4.3%

21,506

↑ +6.7%

23,082

↑ +7.3%

24,552

↑ +6.4%

26,191

↑ +6.7%

28,576

↑ +9.1%

負債純資産

22,128

22,382

↑ +1.1%

22,753

↑ +1.7%

21,779

↓ -4.3%

25,236

↑ +15.9%

25,545

↑ +1.2%

25,667

↑ +0.5%

27,516

↑ +7.2%

28,179

↑ +2.4%

29,494

↑ +4.7%

31,122

↑ +5.5%

35,095

↑ +12.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,330 -	1,693 ↑ +27.3%	639 ↓ -62.2%	1,081 ↑ +69.1%	2,841 ↑ +162.8%	2,448 ↓ -13.8%	2,459 ↑ +0.5%	2,851 ↑ +15.9%	2,551 ↓ -10.5%	2,868 ↑ +12.4%	3,148 ↑ +9.8%	3,225 ↑ +2.5%
減価償却費	- -	127 -	141 ↑ +10.8%	136 ↓ -3.2%	140 ↑ +3.0%	163 ↑ +15.9%	190 ↑ +16.6%	188 ↓ -0.7%	219 ↑ +16.0%	271 ↑ +23.8%	344 ↑ +27.0%	355 ↑ +3.2%	426 ↑ +20.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	24 ↑ +200.0%	24 0.0%	61 ↑ +158.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -
受取利息及び受取配当金	- -	-42 -	-58 ↓ -38.5%	-42 ↑ +27.3%	-24 ↑ +44.0%	-29 ↓ -21.1%	-36 ↓ -24.6%	-36 ↓ -0.5%	-41 ↓ -13.8%	-35 ↑ +12.6%	-44 ↓ -22.7%	-79 ↓ -81.4%	-98 ↓ -24.6%
支払利息	- -	- -	0 -	1 ↑ +319.3%	0 ↓ -77.6%	0 0.0%	1 ↑ +130.1%	0 ↓ -77.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-8 -	43 ↑ +649.5%	7 ↓ -83.0%	36 ↑ +384.2%	29 ↓ -19.7%	30 ↑ +3.7%	19 ↓ -37.5%	-14 ↓ -177.0%	-15 ↓ -6.0%	-40 ↓ -167.1%	-35 ↑ +12.3%	12 ↑ +133.8%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	35 ↑ +5.3%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +190.2%	3 ↓ -42.1%	-1,301 ↓ -51174.7%	2 ↑ +100.2%	3 ↑ +59.2%
受取手形、完成業務未収入金及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,032 -	-514 ↑ +74.7%	-251 ↑ +51.1%	-1,248 ↓ -396.1%
未成業務支出金の増減額（△は増加）	- -	-899 -	-4 ↑ +99.6%	54 ↑ +1622.5%	493 ↑ +810.3%	-93 ↓ -118.8%	-496 ↓ -434.2%	763 ↑ +254.0%	-426 ↓ -155.8%	2,848 ↑ +768.4%	1,124 ↓ -60.5%	-319 ↓ -128.4%	-110 ↑ +65.6%
業務未払金の増減額（△は減少）	- -	-21 -	158 ↑ +851.9%	-56 ↓ -135.6%	175 ↑ +411.3%	-24 ↓ -113.6%	88 ↑ +468.3%	-200 ↓ -326.6%	507 ↑ +354.2%	224 ↓ -55.8%	-601 ↓ -368.3%	-27 ↑ +95.5%	44 ↑ +265.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-587 -	-11 ↑ +98.1%	-41 ↓ -273.9%	315 ↑ +859.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-73 -	264 ↑ +461.5%	-157 ↓ -159.7%	245 ↑ +255.8%	-141 ↓ -157.5%	-118 ↑ +16.2%	181 ↑ +253.3%	28 ↓ -84.5%	-210 ↓ -845.3%
貸倒引当金の増減額（△は減少）	- -	64 -	30 ↓ -53.1%	129 ↑ +331.4%	1 ↓ -99.5%	-5 ↓ -882.5%	-31 ↓ -478.6%	11 ↑ +137.4%	-142 ↓ -1344.5%	8 ↑ +105.7%	1 ↓ -85.0%	-9 ↓ -836.9%	20 ↑ +319.8%
賞与引当金の増減額（△は減少）	- -	-52 -	45 ↑ +187.8%	34 ↓ -24.5%	-9 ↓ -126.9%	-35 ↓ -276.9%	280 ↑ +905.7%	-137 ↓ -149.0%	161 ↑ +217.7%	76 ↓ -52.9%	8 ↓ -89.7%	11 ↑ +43.2%	-2 ↓ -115.0%
退職給付に係る負債の増減額（△は減少）	- -	74 -	-173 ↓ -332.8%	29 ↑ +116.8%	24 ↓ -19.0%	49 ↑ +108.3%	-69 ↓ -241.6%	-148 ↓ -113.7%	-203 ↓ -36.6%	-467 ↓ -130.4%	-23 ↑ +95.0%	-108 ↓ -358.6%	-171 ↓ -58.9%
その他	- -	-61 -	628 ↑ +1130.0%	295 ↓ -53.0%	-97 ↓ -132.8%	507 ↑ +624.4%	-438 ↓ -186.4%	-17 ↑ +96.1%	157 ↑ +1016.7%	248 ↑ +58.2%	-31 ↓ -112.4%	125 ↑ +507.5%	812 ↑ +547.1%
小計	- -	1,760 -	1,600 ↓ -9.1%	1,944 ↑ +21.5%	-211 ↓ -110.9%	3,920 ↑ +1957.6%	1,587 ↓ -59.5%	3,008 ↑ +89.6%	761 ↓ -74.7%	2,440 ↑ +220.6%	2,121 ↓ -13.1%	2,814 ↑ +32.7%	3,115 ↑ +10.7%
利息及び配当金の受取額	- -	38 -	55 ↑ +42.2%	47 ↓ -13.4%	25 ↓ -47.0%	29 ↑ +14.7%	37 ↑ +29.1%	38 ↑ +1.8%	42 ↑ +11.9%	37 ↓ -13.3%	45 ↑ +21.6%	80 ↑ +79.7%	97 ↑ +20.8%
利息の支払額	- -	- -	-0 -	-1 ↓ -319.3%	-0 ↑ +77.6%	-0 0.0%	-1 ↓ -130.1%	-0 ↑ +81.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-35 ↓ -5.3%
法人税等の支払額	- -	-664 -	-818 ↓ -23.1%	-395 ↑ +51.7%	-521 ↓ -31.9%	-222 ↑ +57.3%	-1,507 ↓ -577.8%	-585 ↑ +61.2%	-629 ↓ -7.6%	-991 ↓ -57.6%	-644 ↑ +35.1%	-1,073 ↓ -66.7%	-1,102 ↓ -2.7%
営業活動によるキャッシュ・フロー	- -	1,156 -	898 ↓ -22.3%	1,798 ↑ +100.3%	-672 ↓ -137.4%	3,761 ↑ +659.6%	240 ↓ -93.6%	2,500 ↑ +942.6%	227 ↓ -90.9%	1,953 ↑ +760.5%	1,551 ↓ -20.6%	1,788 ↑ +15.3%	2,075 ↑ +16.1%
投資活動によるキャッシュ・フロー
定期預金の解約による収入	- -	- -	- -	- -	1,004 -	34 ↓ -96.7%	31 ↓ -8.4%	104 ↑ +237.1%	351 ↑ +239.2%	304 ↓ -13.4%	728 ↑ +139.5%	1,002 ↑ +37.6%	210 ↓ -79.1%
定期預金の預入による支出	- -	- -	- -	- -	-26 -	-42 ↓ -57.7%	-79 ↓ -91.0%	-185 ↓ -133.0%	-303 ↓ -63.7%	-327 ↓ -8.1%	-739 ↓ -126.0%	-1,049 ↓ -41.9%	-196 ↑ +81.3%
有形固定資産の取得による支出	- -	-68 -	-124 ↓ -81.6%	-101 ↑ +18.4%	-56 ↑ +44.1%	-105 ↓ -85.5%	-124 ↓ -18.3%	-107 ↑ +13.2%	-460 ↓ -329.0%	-724 ↓ -57.4%	-253 ↑ +65.1%	-129 ↑ +48.9%	-369 ↓ -186.2%
有形固定資産の売却による収入	- -	- -	- -	2 -	83 ↑ +3448.5%	210 ↑ +152.8%	1 ↓ -99.3%	1 ↓ -10.0%	0 ↓ -97.9%	- -	3,100 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-35 -	-30 ↑ +15.0%	-27 ↑ +8.7%	-69 ↓ -154.3%	-83 ↓ -19.6%	-149 ↓ -80.4%	-128 ↑ +14.7%	-240 ↓ -88.0%	-278 ↓ -15.9%	-244 ↑ +12.3%	-253 ↓ -3.9%	-292 ↓ -15.4%
投資有価証券の取得による支出	- -	- -	- -	- -	-312 -	-200 ↑ +35.9%	- -	-29 -	-4 ↑ +87.4%	-2 ↑ +50.0%	- -	- -	-13 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-19 -	- -	- -	- -	- -	- -	-222 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -	61 -	- -
貸付けによる支出	- -	-1 -	- -	-5 -	- -	- -	- -	- -	- -	- -	- -	-66 -	-150 ↓ -125.9%
貸付金の回収による収入	- -	1 -	30 ↑ +2561.3%	3 ↓ -89.4%	- -	- -	- -	- -	- -	- -	- -	- -	66 -
敷金及び保証金の差入による支出	- -	-68 -	-329 ↓ -381.9%	-116 ↑ +64.7%	-16 ↑ +86.0%	-60 ↓ -269.0%	-21 ↑ +65.0%	-60 ↓ -185.0%	-3 ↑ +94.3%	-4 ↓ -6.5%	-217 ↓ -5905.8%	-6 ↑ +97.1%	-354 ↓ -5612.4%
敷金及び保証金の回収による収入	- -	37 -	32 ↓ -14.1%	133 ↑ +312.3%	15 ↓ -88.5%	19 ↑ +24.5%	32 ↑ +69.2%	33 ↑ +1.7%	14 ↓ -58.7%	13 ↓ -6.6%	15 ↑ +18.4%	16 ↑ +3.7%	328 ↑ +2015.7%
その他	- -	-2 -	-12 ↓ -653.9%	-0 ↑ +96.5%	-26 ↓ -6407.2%	- -	4 -	-1 ↓ -128.5%	-7 ↓ -548.0%	5 ↑ +176.5%	28 ↑ +460.6%	51 ↑ +81.1%	31 ↓ -39.9%
投資活動によるキャッシュ・フロー	- -	-136 -	-289 ↓ -113.1%	958 ↑ +431.8%	639 ↓ -33.4%	-227 ↓ -135.5%	-225 ↑ +0.9%	-372 ↓ -65.4%	-551 ↓ -48.3%	-951 ↓ -72.5%	2,419 ↑ +354.4%	-373 ↓ -115.4%	-952 ↓ -154.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-60 -	-354 ↓ -492.2%	-0 ↑ +100.0%	- -	- -	-90 -	-0 ↑ +99.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
配当金の支払額	- -	-390 -	-408 ↓ -4.7%	-428 ↓ -4.7%	-409 ↑ +4.4%	-390 ↑ +4.7%	-486 ↓ -24.8%	-486 ↑ +0.1%	-573 ↓ -18.0%	-669 ↓ -16.6%	-765 ↓ -14.3%	-859 ↓ -12.3%	-955 ↓ -11.2%
その他	- -	-1 -	4 ↑ +624.9%	-5 ↓ -211.5%	-4 ↑ +18.1%	-2 ↑ +40.1%	11 ↑ +565.5%	-12 ↓ -213.4%	17 ↑ +232.4%	-4 ↓ -121.8%	-7 ↓ -98.0%	-11 ↓ -53.3%	-14 ↓ -26.2%
財務活動によるキャッシュ・フロー	- -	-391 -	-404 ↓ -3.4%	-433 ↓ -7.1%	-413 ↑ +4.6%	-392 ↑ +5.1%	-535 ↓ -36.5%	-853 ↓ -59.4%	-557 ↑ +34.7%	-866 ↓ -55.5%	-772 ↑ +10.9%	-957 ↓ -24.0%	-969 ↓ -1.2%
現金及び現金同等物に係る換算差額	- -	6 -	-44 ↓ -803.9%	-13 ↑ +71.7%	-28 ↓ -126.6%	-21 ↑ +27.6%	-25 ↓ -21.3%	-3 ↑ +89.4%	-1 ↑ +50.7%	16 ↑ +1316.6%	10 ↓ -37.8%	36 ↑ +260.4%	-8 ↓ -122.5%
現金及び現金同等物の増減額（△は減少）	- -	636 -	160 ↓ -74.8%	2,311 ↑ +1341.6%	-475 ↓ -120.5%	3,122 ↑ +757.5%	-545 ↓ -117.5%	1,273 ↑ +333.5%	-883 ↓ -169.3%	152 ↑ +117.2%	3,208 ↑ +2009.6%	493 ↓ -84.6%	146 ↓ -70.4%
現金及び現金同等物の残高	7,861 -	8,497 ↑ +8.1%	8,657 ↑ +1.9%	10,968 ↑ +26.7%	10,493 ↓ -4.3%	13,615 ↑ +29.8%	13,070 ↓ -4.0%	14,343 ↑ +9.7%	13,461 ↓ -6.2%	13,980 ↑ +3.9%	17,188 ↑ +22.9%	17,681 ↑ +2.9%	17,827 ↑ +0.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,330

1,693

↑ +27.3%

639

↓ -62.2%

1,081

↑ +69.1%

2,841

↑ +162.8%

2,448

↓ -13.8%

2,459

↑ +0.5%

2,851

↑ +15.9%

2,551

↓ -10.5%

2,868

↑ +12.4%

3,148

↑ +9.8%

3,225

↑ +2.5%

減価償却費

127

141

↑ +10.8%

136

↓ -3.2%

140

↑ +3.0%

163

↑ +15.9%

190

↑ +16.6%

188

↓ -0.7%

219

↑ +16.0%

271

↑ +23.8%

344

↑ +27.0%

355

↑ +3.2%

426

↑ +20.0%

のれん償却額

↑ +200.0%

0.0%

↑ +158.6%

負ののれん発生益

-43

受取利息及び受取配当金

-42

-58

↓ -38.5%

-42

↑ +27.3%

-24

↑ +44.0%

-29

↓ -21.1%

-36

↓ -24.6%

-36

↓ -0.5%

-41

↓ -13.8%

-35

↑ +12.6%

-44

↓ -22.7%

-79

↓ -81.4%

-98

↓ -24.6%

支払利息

↑ +319.3%

↓ -77.6%

0.0%

↑ +130.1%

↓ -77.5%

0.0%

為替差損益（△は益）

-8

↑ +649.5%

↓ -83.0%

↑ +384.2%

↓ -19.7%

↑ +3.7%

↓ -37.5%

-14

↓ -177.0%

-15

↓ -6.0%

-40

↓ -167.1%

-35

↑ +12.3%

↑ +133.8%

損害賠償損失

↑ +5.3%

固定資産除売却損益（△は益）

↑ +190.2%

↓ -42.1%

-1,301

↓ -51174.7%

↑ +100.2%

↑ +59.2%

受取手形、完成業務未収入金及び契約資産の増減額（△は増加）

-2,032

-514

↑ +74.7%

-251

↑ +51.1%

-1,248

↓ -396.1%

未成業務支出金の増減額（△は増加）

-899

-4

↑ +99.6%

↑ +1622.5%

493

↑ +810.3%

-93

↓ -118.8%

-496

↓ -434.2%

763

↑ +254.0%

-426

↓ -155.8%

2,848

↑ +768.4%

1,124

↓ -60.5%

-319

↓ -128.4%

-110

↑ +65.6%

業務未払金の増減額（△は減少）

-21

158

↑ +851.9%

-56

↓ -135.6%

175

↑ +411.3%

-24

↓ -113.6%

↑ +468.3%

-200

↓ -326.6%

507

↑ +354.2%

224

↓ -55.8%

-601

↓ -368.3%

-27

↑ +95.5%

↑ +265.3%

契約負債の増減額（△は減少）

-587

-11

↑ +98.1%

-41

↓ -273.9%

315

↑ +859.4%

未払消費税等の増減額（△は減少）

-73

264

↑ +461.5%

-157

↓ -159.7%

245

↑ +255.8%

-141

↓ -157.5%

-118

↑ +16.2%

181

↑ +253.3%

↓ -84.5%

-210

↓ -845.3%

貸倒引当金の増減額（△は減少）

↓ -53.1%

129

↑ +331.4%

↓ -99.5%

-5

↓ -882.5%

-31

↓ -478.6%

↑ +137.4%

-142

↓ -1344.5%

↑ +105.7%

↓ -85.0%

-9

↓ -836.9%

↑ +319.8%

賞与引当金の増減額（△は減少）

-52

↑ +187.8%

↓ -24.5%

-9

↓ -126.9%

-35

↓ -276.9%

280

↑ +905.7%

-137

↓ -149.0%

161

↑ +217.7%

↓ -52.9%

↓ -89.7%

↑ +43.2%

-2

↓ -115.0%

退職給付に係る負債の増減額（△は減少）

-173

↓ -332.8%

↑ +116.8%

↓ -19.0%

↑ +108.3%

-69

↓ -241.6%

-148

↓ -113.7%

-203

↓ -36.6%

-467

↓ -130.4%

-23

↑ +95.0%

-108

↓ -358.6%

-171

↓ -58.9%

その他

-61

628

↑ +1130.0%

295

↓ -53.0%

-97

↓ -132.8%

507

↑ +624.4%

-438

↓ -186.4%

-17

↑ +96.1%

157

↑ +1016.7%

248

↑ +58.2%

-31

↓ -112.4%

125

↑ +507.5%

812

↑ +547.1%

小計

1,760

1,600

↓ -9.1%

1,944

↑ +21.5%

-211

↓ -110.9%

3,920

↑ +1957.6%

1,587

↓ -59.5%

3,008

↑ +89.6%

761

↓ -74.7%

2,440

↑ +220.6%

2,121

↓ -13.1%

2,814

↑ +32.7%

3,115

↑ +10.7%

利息及び配当金の受取額

↑ +42.2%

↓ -13.4%

↓ -47.0%

↑ +14.7%

↑ +29.1%

↑ +1.8%

↑ +11.9%

↓ -13.3%

↑ +21.6%

↑ +79.7%

↑ +20.8%

利息の支払額

-0

-1

↓ -319.3%

-0

↑ +77.6%

-0

0.0%

-1

↓ -130.1%

-0

↑ +81.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

損害賠償金の支払額

-33

-35

↓ -5.3%

法人税等の支払額

-664

-818

↓ -23.1%

-395

↑ +51.7%

-521

↓ -31.9%

-222

↑ +57.3%

-1,507

↓ -577.8%

-585

↑ +61.2%

-629

↓ -7.6%

-991

↓ -57.6%

-644

↑ +35.1%

-1,073

↓ -66.7%

-1,102

↓ -2.7%

営業活動によるキャッシュ・フロー

1,156

898

↓ -22.3%

1,798

↑ +100.3%

-672

↓ -137.4%

3,761

↑ +659.6%

240

↓ -93.6%

2,500

↑ +942.6%

227

↓ -90.9%

1,953

↑ +760.5%

1,551

↓ -20.6%

1,788

↑ +15.3%

2,075

↑ +16.1%

投資活動によるキャッシュ・フロー

定期預金の解約による収入

1,004

↓ -96.7%

↓ -8.4%

104

↑ +237.1%

351

↑ +239.2%

304

↓ -13.4%

728

↑ +139.5%

1,002

↑ +37.6%

210

↓ -79.1%

定期預金の預入による支出

-26

-42

↓ -57.7%

-79

↓ -91.0%

-185

↓ -133.0%

-303

↓ -63.7%

-327

↓ -8.1%

-739

↓ -126.0%

-1,049

↓ -41.9%

-196

↑ +81.3%

有形固定資産の取得による支出

-68

-124

↓ -81.6%

-101

↑ +18.4%

-56

↑ +44.1%

-105

↓ -85.5%

-124

↓ -18.3%

-107

↑ +13.2%

-460

↓ -329.0%

-724

↓ -57.4%

-253

↑ +65.1%

-129

↑ +48.9%

-369

↓ -186.2%

有形固定資産の売却による収入

↑ +3448.5%

210

↑ +152.8%

↓ -99.3%

↓ -10.0%

↓ -97.9%

3,100

↓ -100.0%

0.0%

無形固定資産の取得による支出

-35

-30

↑ +15.0%

-27

↑ +8.7%

-69

↓ -154.3%

-83

↓ -19.6%

-149

↓ -80.4%

-128

↑ +14.7%

-240

↓ -88.0%

-278

↓ -15.9%

-244

↑ +12.3%

-253

↓ -3.9%

-292

↓ -15.4%

投資有価証券の取得による支出

-312

-200

↑ +35.9%

-29

-4

↑ +87.4%

-2

↑ +50.0%

-13

投資有価証券の売却及び償還による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-19

-222

連結の範囲の変更を伴う子会社株式の取得による収入

貸付けによる支出

-1

-5

-66

-150

↓ -125.9%

貸付金の回収による収入

↑ +2561.3%

↓ -89.4%

敷金及び保証金の差入による支出

-68

-329

↓ -381.9%

-116

↑ +64.7%

-16

↑ +86.0%

-60

↓ -269.0%

-21

↑ +65.0%

-60

↓ -185.0%

-3

↑ +94.3%

-4

↓ -6.5%

-217

↓ -5905.8%

-6

↑ +97.1%

-354

↓ -5612.4%

敷金及び保証金の回収による収入

↓ -14.1%

133

↑ +312.3%

↓ -88.5%

↑ +24.5%

↑ +69.2%

↑ +1.7%

↓ -58.7%

↓ -6.6%

↑ +18.4%

↑ +3.7%

328

↑ +2015.7%

その他

-2

-12

↓ -653.9%

-0

↑ +96.5%

-26

↓ -6407.2%

-1

↓ -128.5%

-7

↓ -548.0%

↑ +176.5%

↑ +460.6%

↑ +81.1%

↓ -39.9%

投資活動によるキャッシュ・フロー

-136

-289

↓ -113.1%

958

↑ +431.8%

639

↓ -33.4%

-227

↓ -135.5%

-225

↑ +0.9%

-372

↓ -65.4%

-551

↓ -48.3%

-951

↓ -72.5%

2,419

↑ +354.4%

-373

↓ -115.4%

-952

↓ -154.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-60

-354

↓ -492.2%

-0

↑ +100.0%

-90

-0

↑ +99.5%

自己株式の処分による収入

配当金の支払額

-390

-408

↓ -4.7%

-428

↓ -4.7%

-409

↑ +4.4%

-390

↑ +4.7%

-486

↓ -24.8%

-486

↑ +0.1%

-573

↓ -18.0%

-669

↓ -16.6%

-765

↓ -14.3%

-859

↓ -12.3%

-955

↓ -11.2%

その他

-1

↑ +624.9%

-5

↓ -211.5%

-4

↑ +18.1%

-2

↑ +40.1%

↑ +565.5%

-12

↓ -213.4%

↑ +232.4%

-4

↓ -121.8%

-7

↓ -98.0%

-11

↓ -53.3%

-14

↓ -26.2%

財務活動によるキャッシュ・フロー

-391

-404

↓ -3.4%

-433

↓ -7.1%

-413

↑ +4.6%

-392

↑ +5.1%

-535

↓ -36.5%

-853

↓ -59.4%

-557

↑ +34.7%

-866

↓ -55.5%

-772

↑ +10.9%

-957

↓ -24.0%

-969

↓ -1.2%

現金及び現金同等物に係る換算差額

-44

↓ -803.9%

-13

↑ +71.7%

-28

↓ -126.6%

-21

↑ +27.6%

-25

↓ -21.3%

-3

↑ +89.4%

-1

↑ +50.7%

↑ +1316.6%

↓ -37.8%

↑ +260.4%

-8

↓ -122.5%

現金及び現金同等物の増減額（△は減少）

636

160

↓ -74.8%

2,311

↑ +1341.6%

-475

↓ -120.5%

3,122

↑ +757.5%

-545

↓ -117.5%

1,273

↑ +333.5%

-883

↓ -169.3%

152

↑ +117.2%

3,208

↑ +2009.6%

493

↓ -84.6%

146

↓ -70.4%

現金及び現金同等物の残高

7,861

8,497

↑ +8.1%

8,657

↑ +1.9%

10,968

↑ +26.7%

10,493

↓ -4.3%

13,615

↑ +29.8%

13,070

↓ -4.0%

14,343

↑ +9.7%

13,461

↓ -6.2%

13,980

↑ +3.9%

17,188

↑ +22.9%

17,681

↑ +2.9%

17,827

↑ +0.8%

ＮＪＳの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	14,859 -	17,849 ↑ +20.1%	16,402 ↓ -8.1%	16,588 ↑ +1.1%	18,265 ↑ +10.1%	17,341 ↓ -5.1%	18,952 ↑ +9.3%	19,315 ↑ +1.9%	19,232 ↓ -0.4%	22,028 ↑ +14.5%	22,594 ↑ +2.6%	24,854 ↑ +10.0%
売上原価	10,071 -	12,239 ↑ +21.5%	11,797 ↓ -3.6%	11,457 ↓ -2.9%	10,902 ↓ -4.8%	10,428 ↓ -4.3%	11,552 ↑ +10.8%	11,740 ↑ +1.6%	11,706 ↓ -0.3%	14,784 ↑ +26.3%	13,264 ↓ -10.3%	14,763 ↑ +11.3%
売上総利益又は売上総損失（△）	4,788 -	5,610 ↑ +17.2%	4,605 ↓ -17.9%	5,131 ↑ +11.4%	7,364 ↑ +43.5%	6,913 ↓ -6.1%	7,400 ↑ +7.0%	7,575 ↑ +2.4%	7,526 ↓ -0.6%	7,244 ↓ -3.8%	9,330 ↑ +28.8%	10,091 ↑ +8.2%
販売費及び一般管理費
役員報酬	314 -	336 ↑ +6.9%	338 ↑ +0.6%	319 ↓ -5.7%	318 ↓ -0.2%	310 ↓ -2.6%	309 ↓ -0.3%	306 ↓ -1.0%	281 ↓ -8.2%	296 ↑ +5.4%	285 ↓ -3.9%	302 ↑ +6.2%
給料及び手当	911 -	880 ↓ -3.3%	893 ↑ +1.4%	954 ↑ +6.8%	925 ↓ -3.0%	1,043 ↑ +12.7%	1,276 ↑ +22.4%	1,340 ↑ +5.0%	1,495 ↑ +11.6%	1,560 ↑ +4.4%	1,725 ↑ +10.5%	1,893 ↑ +9.7%
賞与	303 -	318 ↑ +5.0%	326 ↑ +2.6%	327 ↑ +0.1%	395 ↑ +20.8%	283 ↓ -28.2%	276 ↓ -2.7%	342 ↑ +23.9%	377 ↑ +10.3%	303 ↓ -19.6%	354 ↑ +16.8%	487 ↑ +37.7%
賞与引当金繰入額	97 -	105 ↑ +7.7%	118 ↑ +12.9%	126 ↑ +6.7%	174 ↑ +38.3%	225 ↑ +29.3%	173 ↓ -23.1%	250 ↑ +44.3%	279 ↑ +11.4%	268 ↓ -3.8%	256 ↓ -4.3%	190 ↓ -25.8%
退職給付費用	80 -	5 ↓ -93.5%	49 ↑ +846.5%	70 ↑ +44.2%	65 ↓ -7.6%	55 ↓ -15.7%	89 ↑ +62.1%	62 ↓ -30.8%	79 ↑ +27.8%	8 ↓ -89.6%	52 ↑ +538.9%	29 ↓ -44.0%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	13 -	17 ↑ +32.6%	18 ↑ +10.1%	15 ↓ -20.3%	15 ↓ -0.3%	20 ↑ +37.3%	11 ↓ -45.4%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -1.9%	4 ↑ +53.4%	3 ↓ -32.9%	5 ↑ +63.4%	2 ↓ -51.2%
法定福利及び厚生費	239 -	283 ↑ +18.5%	262 ↓ -7.6%	260 ↓ -0.7%	294 ↑ +13.4%	265 ↓ -10.1%	299 ↑ +12.9%	263 ↓ -12.2%	391 ↑ +48.8%	410 ↑ +4.9%	454 ↑ +10.9%	489 ↑ +7.6%
旅費及び交通費	164 -	167 ↑ +1.8%	152 ↓ -8.9%	154 ↑ +1.2%	179 ↑ +16.3%	170 ↓ -4.9%	103 ↓ -39.5%	92 ↓ -10.8%	131 ↑ +42.3%	164 ↑ +25.5%	172 ↑ +4.6%	223 ↑ +29.9%
賃借料	110 -	201 ↑ +83.0%	214 ↑ +6.9%	229 ↑ +6.8%	233 ↑ +1.8%	271 ↑ +16.1%	264 ↓ -2.5%	245 ↓ -7.3%	274 ↑ +12.1%	272 ↓ -0.9%	280 ↑ +3.1%	284 ↑ +1.6%
減価償却費	55 -	64 ↑ +15.8%	50 ↓ -21.4%	30 ↓ -39.9%	38 ↑ +25.9%	24 ↓ -37.4%	41 ↑ +74.3%	54 ↑ +30.3%	93 ↑ +72.6%	114 ↑ +23.1%	103 ↓ -9.7%	111 ↑ +7.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	27 ↑ +42.3%	23 ↓ -16.1%
貸倒引当金繰入額	64 -	33 ↓ -47.8%	133 ↑ +297.7%	1 ↓ -99.4%	15 ↑ +1646.0%	5 ↓ -63.3%	34 ↑ +525.0%	1 ↓ -96.7%	- -	4 -	12 ↑ +222.2%	32 ↑ +153.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	8 -	24 ↑ +200.0%	24 0.0%	61 ↑ +158.6%
研究開発費	293 -	369 ↑ +25.9%	359 ↓ -2.8%	362 ↑ +1.0%	735 ↑ +102.9%	660 ↓ -10.1%	687 ↑ +4.0%	641 ↓ -6.7%	618 ↓ -3.5%	791 ↑ +27.8%	874 ↑ +10.5%	928 ↑ +6.2%
その他	859 -	973 ↑ +13.2%	936 ↓ -3.7%	1,061 ↑ +13.3%	1,105 ↑ +4.2%	1,332 ↑ +20.6%	1,359 ↑ +2.0%	1,200 ↓ -11.7%	1,547 ↑ +28.9%	1,374 ↓ -11.2%	1,693 ↑ +23.2%	1,756 ↑ +3.7%
販売費及び一般管理費	3,488 -	3,733 ↑ +7.0%	3,831 ↑ +2.6%	3,892 ↑ +1.6%	4,477 ↑ +15.0%	4,657 ↑ +4.0%	4,930 ↑ +5.9%	4,816 ↓ -2.3%	5,591 ↑ +16.1%	5,625 ↑ +0.6%	6,337 ↑ +12.7%	6,823 ↑ +7.7%
営業利益又は営業損失（△）	1,300 -	1,877 ↑ +44.4%	774 ↓ -58.7%	1,239 ↑ +60.0%	2,887 ↑ +133.0%	2,257 ↓ -21.8%	2,470 ↑ +9.5%	2,759 ↑ +11.7%	1,935 ↓ -29.9%	1,619 ↓ -16.3%	2,993 ↑ +84.9%	3,268 ↑ +9.2%
営業外収益
受取利息	23 -	37 ↑ +62.4%	23 ↓ -37.9%	4 ↓ -80.6%	8 ↑ +88.1%	14 ↑ +68.4%	12 ↓ -12.3%	11 ↓ -13.6%	9 ↓ -14.2%	14 ↑ +50.7%	22 ↑ +57.8%	44 ↑ +102.6%
受取配当金	19 -	21 ↑ +9.7%	19 ↓ -8.3%	19 ↓ -0.0%	20 ↑ +5.4%	21 ↑ +6.3%	23 ↑ +9.0%	30 ↑ +28.4%	26 ↓ -12.1%	30 ↑ +12.9%	57 ↑ +92.5%	54 ↓ -5.3%
為替差益	18 -	- -	- -	- -	- -	- -	- -	27 -	21 ↓ -23.3%	19 ↓ -7.4%	19 ↓ -2.4%	- -
その他	7 -	15 ↑ +130.6%	36 ↑ +133.6%	14 ↓ -62.3%	12 ↓ -14.4%	23 ↑ +94.4%	22 ↓ -1.3%	11 ↓ -50.4%	23 ↑ +105.7%	37 ↑ +63.9%	57 ↑ +52.0%	38 ↓ -33.3%
営業外収益	75 -	82 ↑ +8.5%	99 ↑ +20.9%	43 ↓ -56.1%	40 ↓ -7.3%	73 ↑ +81.9%	69 ↓ -6.1%	100 ↑ +46.3%	79 ↓ -21.1%	100 ↑ +26.6%	155 ↑ +54.2%	136 ↓ -11.9%
営業外費用
支払利息	- -	0 -	1 ↑ +319.3%	0 ↓ -77.6%	0 0.0%	1 ↑ +130.1%	0 ↓ -77.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒損失	- -	- -	12 -	- -	- -	- -	- -	- -	- -	13 -	2 ↓ -81.0%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
為替差損	- -	66 -	19 ↓ -71.8%	37 ↑ +101.3%	32 ↓ -14.6%	17 ↓ -45.7%	31 ↑ +80.0%	- -	- -	- -	- -	17 -
その他	- -	- -	- -	1 -	1 ↑ +43.4%	0 ↓ -92.3%	0 0.0%	- -	0 -	2 ↑ +2858.5%	1 ↓ -64.6%	1 ↑ +95.7%
営業外費用	- -	66 -	38 ↓ -42.8%	38 ↑ +1.0%	33 ↓ -13.2%	18 ↓ -45.1%	32 ↑ +72.8%	0 ↓ -99.9%	1 ↑ +2295.7%	15 ↑ +1208.7%	8 ↓ -47.2%	18 ↑ +137.3%
経常利益又は経常損失（△）	1,375 -	1,892 ↑ +37.6%	835 ↓ -55.9%	1,244 ↑ +49.0%	2,894 ↑ +132.6%	2,311 ↓ -20.1%	2,507 ↑ +8.5%	2,859 ↑ +14.0%	2,013 ↓ -29.6%	1,704 ↓ -15.3%	3,140 ↑ +84.3%	3,386 ↑ +7.8%
特別利益
固定資産売却益	- -	- -	2 -	55 ↑ +2255.7%	0 ↓ -99.2%	1 ↑ +222.5%	0 ↓ -76.5%	0 0.0%	- -	1,305 -	0 ↓ -100.0%	0 0.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
負ののれん発生益	- -	- -	- -	- -	- -	56 -	- -	- -	- -	- -	43 -	- -
その他	- -	0 -	2 ↑ +674.5%	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特別利益	- -	29 -	69 ↑ +138.9%	61 ↓ -12.1%	33 ↓ -45.8%	164 ↑ +396.2%	18 ↓ -88.7%	100 ↑ +439.8%	541 ↑ +443.2%	1,334 ↑ +146.4%	43 ↓ -96.8%	39 ↓ -8.5%
特別損失
固定資産除売却損	1 -	1 ↓ -37.1%	3 ↑ +335.2%	1 ↓ -70.6%	6 ↑ +517.4%	0 ↓ -92.9%	2 ↑ +364.8%	4 ↑ +139.1%	3 ↓ -42.4%	4 ↑ +53.1%	2 ↓ -45.6%	4 ↑ +72.7%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -
損害補償損失	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	33 -	35 ↑ +5.3%
特別損失	45 -	228 ↑ +403.2%	265 ↑ +16.4%	224 ↓ -15.4%	86 ↓ -61.7%	27 ↓ -68.2%	66 ↑ +142.8%	108 ↑ +63.5%	4 ↓ -96.7%	171 ↑ +4616.2%	35 ↓ -79.3%	200 ↑ +466.1%
税引前当期純利益又は税引前当期純損失（△）	1,330 -	1,693 ↑ +27.3%	639 ↓ -62.2%	1,081 ↑ +69.1%	2,841 ↑ +162.8%	2,448 ↓ -13.8%	2,459 ↑ +0.5%	2,851 ↑ +15.9%	2,551 ↓ -10.5%	2,868 ↑ +12.4%	3,148 ↑ +9.8%	3,225 ↑ +2.5%
法人税、住民税及び事業税	722 -	443 ↓ -38.7%	495 ↑ +11.9%	301 ↓ -39.3%	1,131 ↑ +276.4%	740 ↓ -34.6%	729 ↓ -1.4%	863 ↑ +18.4%	729 ↓ -15.5%	889 ↑ +21.8%	1,035 ↑ +16.4%	992 ↓ -4.2%
法人税等調整額	69 -	276 ↑ +298.8%	-171 ↓ -161.7%	70 ↑ +140.9%	-218 ↓ -411.8%	31 ↑ +114.3%	27 ↓ -12.6%	56 ↑ +105.2%	93 ↑ +65.7%	-28 ↓ -129.7%	-9 ↑ +68.8%	48 ↑ +661.1%
法人税等	791 -	719 ↓ -9.1%	325 ↓ -54.8%	370 ↑ +14.0%	913 ↑ +146.6%	771 ↓ -15.6%	756 ↓ -1.9%	919 ↑ +21.5%	822 ↓ -10.5%	861 ↑ +4.7%	1,026 ↑ +19.2%	1,040 ↑ +1.3%
当期純利益又は当期純損失（△）	- -	974 -	315 ↓ -67.7%	710 ↑ +125.9%	1,928 ↑ +171.3%	1,677 ↓ -13.0%	1,703 ↑ +1.5%	1,931 ↑ +13.4%	1,728 ↓ -10.5%	2,006 ↑ +16.1%	2,121 ↑ +5.7%	2,185 ↑ +3.0%
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（△）	- -	- -	- -	- -	- -	- -	-0 -	2 ↑ +1197.2%	1 ↓ -26.2%	9 ↑ +531.2%	6 ↓ -39.4%	2 ↓ -56.6%
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（△）	- -	974 -	315 ↓ -67.7%	710 ↑ +125.9%	1,928 ↑ +171.3%	1,677 ↓ -13.0%	1,703 ↑ +1.5%	1,929 ↑ +13.3%	1,727 ↓ -10.5%	1,997 ↑ +15.7%	2,116 ↑ +5.9%	2,182 ↑ +3.2%

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

売上高

14,859

17,849

↑ +20.1%

16,402

↓ -8.1%

16,588

↑ +1.1%

18,265

↑ +10.1%

17,341

↓ -5.1%

18,952

↑ +9.3%

19,315

↑ +1.9%

19,232

↓ -0.4%

22,028

↑ +14.5%

22,594

↑ +2.6%

24,854

↑ +10.0%

売上原価

10,071

12,239

↑ +21.5%

11,797

↓ -3.6%

11,457

↓ -2.9%

10,902

↓ -4.8%

10,428

↓ -4.3%

11,552

↑ +10.8%

11,740

↑ +1.6%

11,706

↓ -0.3%

14,784

↑ +26.3%

13,264

↓ -10.3%

14,763

↑ +11.3%

売上総利益又は売上総損失（△）

4,788

5,610

↑ +17.2%

4,605

↓ -17.9%

5,131

↑ +11.4%

7,364

↑ +43.5%

6,913

↓ -6.1%

7,400

↑ +7.0%

7,575

↑ +2.4%

7,526

↓ -0.6%

7,244

↓ -3.8%

9,330

↑ +28.8%

10,091

↑ +8.2%

販売費及び一般管理費

役員報酬

314

336

↑ +6.9%

338

↑ +0.6%

319

↓ -5.7%

318

↓ -0.2%

310

↓ -2.6%

309

↓ -0.3%

306

↓ -1.0%

281

↓ -8.2%

296

↑ +5.4%

285

↓ -3.9%

302

↑ +6.2%

給料及び手当

911

880

↓ -3.3%

893

↑ +1.4%

954

↑ +6.8%

925

↓ -3.0%

1,043

↑ +12.7%

1,276

↑ +22.4%

1,340

↑ +5.0%

1,495

↑ +11.6%

1,560

↑ +4.4%

1,725

↑ +10.5%

1,893

↑ +9.7%

賞与

303

318

↑ +5.0%

326

↑ +2.6%

327

↑ +0.1%

395

↑ +20.8%

283

↓ -28.2%

276

↓ -2.7%

342

↑ +23.9%

377

↑ +10.3%

303

↓ -19.6%

354

↑ +16.8%

487

↑ +37.7%

賞与引当金繰入額

105

↑ +7.7%

118

↑ +12.9%

126

↑ +6.7%

174

↑ +38.3%

225

↑ +29.3%

173

↓ -23.1%

250

↑ +44.3%

279

↑ +11.4%

268

↓ -3.8%

256

↓ -4.3%

190

↓ -25.8%

退職給付費用

↓ -93.5%

↑ +846.5%

↑ +44.2%

↓ -7.6%

↓ -15.7%

↑ +62.1%

↓ -30.8%

↑ +27.8%

↓ -89.6%

↑ +538.9%

↓ -44.0%

役員株式給付引当金繰入額

↑ +32.6%

↑ +10.1%

↓ -20.3%

↓ -0.3%

↑ +37.3%

↓ -45.4%

役員退職慰労引当金繰入額

↓ -1.9%

↑ +53.4%

↓ -32.9%

↑ +63.4%

↓ -51.2%

法定福利及び厚生費

239

283

↑ +18.5%

262

↓ -7.6%

260

↓ -0.7%

294

↑ +13.4%

265

↓ -10.1%

299

↑ +12.9%

263

↓ -12.2%

391

↑ +48.8%

410

↑ +4.9%

454

↑ +10.9%

489

↑ +7.6%

旅費及び交通費

164

167

↑ +1.8%

152

↓ -8.9%

154

↑ +1.2%

179

↑ +16.3%

170

↓ -4.9%

103

↓ -39.5%

↓ -10.8%

131

↑ +42.3%

164

↑ +25.5%

172

↑ +4.6%

223

↑ +29.9%

賃借料

110

201

↑ +83.0%

214

↑ +6.9%

229

↑ +6.8%

233

↑ +1.8%

271

↑ +16.1%

264

↓ -2.5%

245

↓ -7.3%

274

↑ +12.1%

272

↓ -0.9%

280

↑ +3.1%

284

↑ +1.6%

減価償却費

↑ +15.8%

↓ -21.4%

↓ -39.9%

↑ +25.9%

↓ -37.4%

↑ +74.3%

↑ +30.3%

↑ +72.6%

114

↑ +23.1%

103

↓ -9.7%

111

↑ +7.3%

株主優待引当金繰入額

↑ +42.3%

↓ -16.1%

貸倒引当金繰入額

↓ -47.8%

133

↑ +297.7%

↓ -99.4%

↑ +1646.0%

↓ -63.3%

↑ +525.0%

↓ -96.7%

↑ +222.2%

↑ +153.5%

のれん償却額

↑ +200.0%

0.0%

↑ +158.6%

研究開発費

293

369

↑ +25.9%

359

↓ -2.8%

362

↑ +1.0%

735

↑ +102.9%

660

↓ -10.1%

687

↑ +4.0%

641

↓ -6.7%

618

↓ -3.5%

791

↑ +27.8%

874

↑ +10.5%

928

↑ +6.2%

その他

859

973

↑ +13.2%

936

↓ -3.7%

1,061

↑ +13.3%

1,105

↑ +4.2%

1,332

↑ +20.6%

1,359

↑ +2.0%

1,200

↓ -11.7%

1,547

↑ +28.9%

1,374

↓ -11.2%

1,693

↑ +23.2%

1,756

↑ +3.7%

販売費及び一般管理費

3,488

3,733

↑ +7.0%

3,831

↑ +2.6%

3,892

↑ +1.6%

4,477

↑ +15.0%

4,657

↑ +4.0%

4,930

↑ +5.9%

4,816

↓ -2.3%

5,591

↑ +16.1%

5,625

↑ +0.6%

6,337

↑ +12.7%

6,823

↑ +7.7%

営業利益又は営業損失（△）

1,300

1,877

↑ +44.4%

774

↓ -58.7%

1,239

↑ +60.0%

2,887

↑ +133.0%

2,257

↓ -21.8%

2,470

↑ +9.5%

2,759

↑ +11.7%

1,935

↓ -29.9%

1,619

↓ -16.3%

2,993

↑ +84.9%

3,268

↑ +9.2%

営業外収益

受取利息

↑ +62.4%

↓ -37.9%

↓ -80.6%

↑ +88.1%

↑ +68.4%

↓ -12.3%

↓ -13.6%

↓ -14.2%

↑ +50.7%

↑ +57.8%

↑ +102.6%

受取配当金

↑ +9.7%

↓ -8.3%

↓ -0.0%

↑ +5.4%

↑ +6.3%

↑ +9.0%

↑ +28.4%

↓ -12.1%

↑ +12.9%

↑ +92.5%

↓ -5.3%

為替差益

↓ -23.3%

↓ -7.4%

↓ -2.4%

その他

↑ +130.6%

↑ +133.6%

↓ -62.3%

↓ -14.4%

↑ +94.4%

↓ -1.3%

↓ -50.4%

↑ +105.7%

↑ +63.9%

↑ +52.0%

↓ -33.3%

営業外収益

↑ +8.5%

↑ +20.9%

↓ -56.1%

↓ -7.3%

↑ +81.9%

↓ -6.1%

100

↑ +46.3%

↓ -21.1%

100

↑ +26.6%

155

↑ +54.2%

136

↓ -11.9%

営業外費用

支払利息

↑ +319.3%

↓ -77.6%

0.0%

↑ +130.1%

↓ -77.5%

0.0%

貸倒損失

↓ -81.0%

支払補償費

為替差損

↓ -71.8%

↑ +101.3%

↓ -14.6%

↓ -45.7%

↑ +80.0%

その他

↑ +43.4%

↓ -92.3%

0.0%

↑ +2858.5%

↓ -64.6%

↑ +95.7%

営業外費用

↓ -42.8%

↑ +1.0%

↓ -13.2%

↓ -45.1%

↑ +72.8%

↓ -99.9%

↑ +2295.7%

↑ +1208.7%

↓ -47.2%

↑ +137.3%

経常利益又は経常損失（△）

1,375

1,892

↑ +37.6%

835

↓ -55.9%

1,244

↑ +49.0%

2,894

↑ +132.6%

2,311

↓ -20.1%

2,507

↑ +8.5%

2,859

↑ +14.0%

2,013

↓ -29.6%

1,704

↓ -15.3%

3,140

↑ +84.3%

3,386

↑ +7.8%

特別利益

固定資産売却益

↑ +2255.7%

↓ -99.2%

↑ +222.5%

↓ -76.5%

0.0%

1,305

↓ -100.0%

0.0%

資産除去債務戻入益

負ののれん発生益

その他

↑ +674.5%

特別利益

↑ +138.9%

↓ -12.1%

↓ -45.8%

164

↑ +396.2%

↓ -88.7%

100

↑ +439.8%

541

↑ +443.2%

1,334

↑ +146.4%

↓ -96.8%

↓ -8.5%

特別損失

固定資産除売却損

↓ -37.1%

↑ +335.2%

↓ -70.6%

↑ +517.4%

↓ -92.9%

↑ +364.8%

↑ +139.1%

↓ -42.4%

↑ +53.1%

↓ -45.6%

↑ +72.7%

本社移転費用

162

損害補償損失

↑ +5.3%

特別損失

228

↑ +403.2%

265

↑ +16.4%

224

↓ -15.4%

↓ -61.7%

↓ -68.2%

↑ +142.8%

108

↑ +63.5%

↓ -96.7%

171

↑ +4616.2%

↓ -79.3%

200

↑ +466.1%

税引前当期純利益又は税引前当期純損失（△）

1,330

1,693

↑ +27.3%

639

↓ -62.2%

1,081

↑ +69.1%

2,841

↑ +162.8%

2,448

↓ -13.8%

2,459

↑ +0.5%

2,851

↑ +15.9%

2,551

↓ -10.5%

2,868

↑ +12.4%

3,148

↑ +9.8%

3,225

↑ +2.5%

法人税、住民税及び事業税

722

443

↓ -38.7%

495

↑ +11.9%

301

↓ -39.3%

1,131

↑ +276.4%

740

↓ -34.6%

729

↓ -1.4%

863

↑ +18.4%

729

↓ -15.5%

889

↑ +21.8%

1,035

↑ +16.4%

992

↓ -4.2%

法人税等調整額

276

↑ +298.8%

-171

↓ -161.7%

↑ +140.9%

-218

↓ -411.8%

↑ +114.3%

↓ -12.6%

↑ +105.2%

↑ +65.7%

-28

↓ -129.7%

-9

↑ +68.8%

↑ +661.1%

法人税等

791

719

↓ -9.1%

325

↓ -54.8%

370

↑ +14.0%

913

↑ +146.6%

771

↓ -15.6%

756

↓ -1.9%

919

↑ +21.5%

822

↓ -10.5%

861

↑ +4.7%

1,026

↑ +19.2%

1,040

↑ +1.3%

当期純利益又は当期純損失（△）

974

315

↓ -67.7%

710

↑ +125.9%

1,928

↑ +171.3%

1,677

↓ -13.0%

1,703

↑ +1.5%

1,931

↑ +13.4%

1,728

↓ -10.5%

2,006

↑ +16.1%

2,121

↑ +5.7%

2,185

↑ +3.0%

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（△）

-0

↑ +1197.2%

↓ -26.2%

↑ +531.2%

↓ -39.4%

↓ -56.6%

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（△）

974

315

↓ -67.7%

710

↑ +125.9%

1,928

↑ +171.3%

1,677

↓ -13.0%

1,703

↑ +1.5%

1,929

↑ +13.3%

1,727

↓ -10.5%

1,997

↑ +15.7%

2,116

↑ +5.9%

2,182

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	8,497 -	8,657 ↑ +1.9%	11,968 ↑ +38.2%	10,493 ↓ -12.3%	13,615 ↑ +29.8%	13,070 ↓ -4.0%	14,343 ↑ +9.7%	13,461 ↓ -6.2%	13,980 ↑ +3.9%	17,188 ↑ +22.9%	17,681 ↑ +2.9%	17,827 ↑ +0.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -72.3%	6 ↑ +490.5%	1 ↓ -74.4%
完成業務未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497 -	1,550 ↑ +3.5%	1,704 ↑ +10.0%	2,963 ↑ +73.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,904 -	4,395 ↑ +12.6%	4,545 ↑ +3.4%	4,790 ↑ +5.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	- -	10 -	- -
未成業務支出金	- -	4,776 -	4,779 ↑ +0.1%	4,725 ↓ -1.1%	4,234 ↓ -10.4%	4,320 ↑ +2.0%	4,822 ↑ +11.6%	4,052 ↓ -16.0%	4,490 ↑ +10.8%	1,721 ↓ -61.7%	613 ↓ -64.4%	966 ↑ +57.5%	1,043 ↑ +8.0%
その他	- -	600 -	561 ↓ -6.4%	402 ↓ -28.3%	358 ↓ -11.0%	473 ↑ +32.0%	479 ↑ +1.4%	379 ↓ -20.9%	460 ↑ +21.3%	467 ↑ +1.5%	480 ↑ +2.9%	567 ↑ +18.1%	562 ↓ -0.9%
貸倒引当金	- -	-27 -	-24 ↑ +12.1%	-63 ↓ -163.6%	-59 ↑ +6.8%	-59 ↓ -0.0%	-31 ↑ +47.2%	-43 ↓ -36.4%	-26 ↑ +39.2%	-30 ↓ -15.8%	-29 ↑ +3.7%	-16 ↑ +45.4%	-44 ↓ -179.4%
流動資産	- -	15,239 -	15,658 ↑ +2.7%	18,315 ↑ +17.0%	16,938 ↓ -7.5%	19,867 ↑ +17.3%	20,028 ↑ +0.8%	20,172 ↑ +0.7%	21,700 ↑ +7.6%	21,542 ↓ -0.7%	24,198 ↑ +12.3%	25,464 ↑ +5.2%	27,143 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	2,346 -	2,354 ↑ +0.3%	2,359 ↑ +0.2%	2,366 ↑ +0.3%	2,366 ↓ -0.0%	2,416 ↑ +2.1%	2,418 ↑ +0.1%	2,444 ↑ +1.1%	3,043 ↑ +24.5%	863 ↓ -71.6%	858 ↓ -0.6%	953 ↑ +11.1%
減価償却累計額	- -	-1,158 -	-1,166 ↓ -0.6%	-1,221 ↓ -4.7%	-1,285 ↓ -5.2%	-1,345 ↓ -4.7%	-1,423 ↓ -5.8%	-1,478 ↓ -3.9%	-1,533 ↓ -3.7%	-1,606 ↓ -4.7%	-218 ↑ +86.5%	-227 ↓ -4.4%	-153 ↑ +32.7%
建物及び構築物（純額）	- -	1,188 -	1,188 ↑ +0.0%	1,138 ↓ -4.2%	1,081 ↓ -5.0%	1,021 ↓ -5.6%	992 ↓ -2.8%	940 ↓ -5.3%	910 ↓ -3.1%	1,437 ↑ +57.9%	645 ↓ -55.1%	631 ↓ -2.3%	800 ↑ +26.8%
機械及び装置	- -	- -	- -	- -	18 -	18 0.0%	127 ↑ +604.9%	130 ↑ +2.2%	131 ↑ +1.2%	138 ↑ +5.2%	141 ↑ +2.5%	137 ↓ -3.2%	137 ↓ -0.0%
減価償却累計額	- -	- -	- -	- -	-2 -	-7 ↓ -211.4%	-107 ↓ -1500.7%	-113 ↓ -6.1%	-118 ↓ -4.4%	-123 ↓ -3.6%	-128 ↓ -4.7%	-126 ↑ +1.8%	-128 ↓ -1.6%
機械及び装置（純額）	- -	- -	- -	- -	16 -	11 ↓ -28.6%	20 ↑ +76.5%	16 ↓ -19.0%	13 ↓ -21.0%	15 ↑ +19.7%	13 ↓ -14.9%	11 ↓ -16.8%	9 ↓ -19.4%
車両運搬具	- -	41 -	33 ↓ -20.0%	19 ↓ -41.5%	19 ↓ -1.1%	16 ↓ -15.1%	20 ↑ +26.2%	24 ↑ +18.6%	21 ↓ -13.7%	25 ↑ +21.8%	35 ↑ +37.8%	52 ↑ +47.2%	52 ↑ +1.3%
減価償却累計額	- -	-34 -	-26 ↑ +24.0%	-15 ↑ +40.1%	-17 ↓ -7.5%	-15 ↑ +10.1%	-19 ↓ -27.6%	-20 ↓ -4.9%	-18 ↑ +11.1%	-19 ↓ -7.6%	-22 ↓ -13.1%	-33 ↓ -50.5%	-31 ↑ +4.2%
車両運搬具（純額）	- -	7 -	7 ↓ -0.8%	4 ↓ -46.5%	2 ↓ -36.6%	1 ↓ -50.1%	1 ↑ +8.1%	4 ↑ +223.4%	3 ↓ -25.9%	6 ↑ +104.4%	13 ↑ +113.1%	19 ↑ +41.8%	21 ↑ +10.9%
工具、器具及び備品	- -	267 -	267 ↑ +0.1%	272 ↑ +1.8%	305 ↑ +12.2%	343 ↑ +12.3%	360 ↑ +4.9%	353 ↓ -1.8%	423 ↑ +19.7%	606 ↑ +43.2%	705 ↑ +16.3%	709 ↑ +0.6%	1,031 ↑ +45.5%
減価償却累計額	- -	-200 -	-185 ↑ +7.5%	-194 ↓ -4.7%	-213 ↓ -9.8%	-236 ↓ -10.8%	-252 ↓ -6.8%	-252 ↑ +0.1%	-304 ↓ -20.7%	-442 ↓ -45.5%	-499 ↓ -13.0%	-539 ↓ -8.0%	-751 ↓ -39.3%
工具、器具及び備品（純額）	- -	67 -	82 ↑ +22.7%	79 ↓ -4.6%	93 ↑ +18.0%	107 ↑ +15.7%	108 ↑ +0.7%	102 ↓ -5.7%	119 ↑ +17.2%	164 ↑ +37.5%	205 ↑ +25.1%	170 ↓ -17.3%	280 ↑ +65.2%
土地	- -	1,327 -	1,319 ↓ -0.5%	1,319 0.0%	1,291 ↓ -2.1%	1,077 ↓ -16.6%	1,137 ↑ +5.5%	1,137 0.0%	1,447 ↑ +27.3%	1,447 ↑ +0.0%	300 ↓ -79.3%	294 ↓ -2.1%	294 0.0%
有形固定資産	- -	2,589 -	2,597 ↑ +0.3%	2,540 ↓ -2.2%	2,484 ↓ -2.2%	2,218 ↓ -10.7%	2,259 ↑ +1.8%	2,199 ↓ -2.6%	2,641 ↑ +20.1%	3,070 ↑ +16.3%	1,177 ↓ -61.7%	1,124 ↓ -4.5%	1,404 ↑ +24.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	87 ↓ -21.4%	63 ↓ -27.3%	504 ↑ +695.9%
ソフトウエア	- -	100 -	84 ↓ -16.2%	87 ↑ +3.7%	106 ↑ +21.4%	156 ↑ +47.1%	214 ↑ +37.3%	286 ↑ +33.4%	431 ↑ +50.8%	581 ↑ +34.9%	620 ↑ +6.7%	637 ↑ +2.7%	751 ↑ +17.9%
電話加入権	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 ↑ +1.5%	18 ↓ -0.4%	18 0.0%	22 ↑ +19.8%	22 ↓ -0.3%	22 ↑ +0.3%	22 ↓ -1.4%
無形固定資産	- -	119 -	103 ↓ -13.7%	106 ↑ +3.0%	124 ↑ +17.6%	174 ↑ +40.1%	233 ↑ +33.5%	304 ↑ +30.7%	449 ↑ +47.7%	714 ↑ +58.9%	729 ↑ +2.1%	722 ↓ -0.9%	1,277 ↑ +76.7%
投資その他の資産
投資有価証券	- -	2,285 -	1,941 ↓ -15.1%	819 ↓ -57.8%	1,276 ↑ +55.9%	1,463 ↑ +14.6%	1,491 ↑ +1.9%	1,379 ↓ -7.5%	1,255 ↓ -9.0%	1,242 ↓ -1.1%	1,659 ↑ +33.6%	2,111 ↑ +27.3%	3,908 ↑ +85.1%
長期貸付金	- -	47 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	150 ↑ +125.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	791 -	768 ↓ -2.9%	749 ↓ -2.5%	628 ↓ -16.1%	568 ↓ -9.5%	416 ↓ -26.9%	22 ↓ -94.6%
その他	- -	828 -	928 ↑ +12.0%	859 ↓ -7.4%	823 ↓ -4.2%	796 ↓ -3.2%	829 ↑ +4.1%	855 ↑ +3.2%	772 ↓ -9.7%	1,040 ↑ +34.6%	1,223 ↑ +17.7%	1,287 ↑ +5.2%	1,251 ↓ -2.7%
貸倒引当金	- -	-56 -	-90 ↓ -59.2%	-181 ↓ -101.3%	-186 ↓ -2.9%	-177 ↑ +4.9%	-175 ↑ +0.9%	-173 ↑ +1.4%	-51 ↑ +70.6%	-57 ↓ -11.2%	-61 ↓ -7.5%	-67 ↓ -10.6%	-60 ↑ +11.4%
投資その他の資産	- -	4,182 -	4,024 ↓ -3.8%	1,793 ↓ -55.5%	2,233 ↑ +24.6%	2,977 ↑ +33.3%	3,025 ↑ +1.6%	2,992 ↓ -1.1%	2,726 ↓ -8.9%	2,853 ↑ +4.7%	3,389 ↑ +18.8%	3,812 ↑ +12.5%	5,272 ↑ +38.3%
固定資産	- -	6,890 -	6,724 ↓ -2.4%	4,438 ↓ -34.0%	4,841 ↑ +9.1%	5,369 ↑ +10.9%	5,516 ↑ +2.7%	5,495 ↓ -0.4%	5,816 ↑ +5.8%	6,637 ↑ +14.1%	5,296 ↓ -20.2%	5,659 ↑ +6.9%	7,952 ↑ +40.5%
資産	- -	22,128 -	22,382 ↑ +1.1%	22,753 ↑ +1.7%	21,779 ↓ -4.3%	25,236 ↑ +15.9%	25,545 ↑ +1.2%	25,667 ↑ +0.5%	27,516 ↑ +7.2%	28,179 ↑ +2.4%	29,494 ↑ +4.7%	31,122 ↑ +5.5%	35,095 ↑ +12.8%
負債の部
流動負債
業務未払金	- -	493 -	651 ↑ +32.0%	595 ↓ -8.6%	771 ↑ +29.7%	743 ↓ -3.6%	835 ↑ +12.3%	630 ↓ -24.5%	1,141 ↑ +81.1%	1,384 ↑ +21.3%	786 ↓ -43.2%	763 ↓ -2.9%	826 ↑ +8.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	15 -	8 ↓ -46.9%	3 ↓ -64.0%	1 ↓ -49.7%	- -	3 -	1 ↓ -79.3%
未払法人税等	- -	488 -	133 ↓ -72.8%	288 ↑ +116.8%	113 ↓ -60.9%	1,042 ↑ +825.0%	255 ↓ -75.5%	404 ↑ +58.3%	612 ↑ +51.5%	335 ↓ -45.3%	593 ↑ +77.2%	685 ↑ +15.5%	573 ↓ -16.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -	245 ↓ -3.2%	204 ↓ -16.9%	519 ↑ +154.8%
賞与引当金	- -	318 -	363 ↑ +14.3%	397 ↑ +9.4%	388 ↓ -2.3%	353 ↓ -8.9%	636 ↑ +79.9%	499 ↓ -21.5%	660 ↑ +32.3%	771 ↑ +16.7%	778 ↑ +1.0%	793 ↑ +1.8%	847 ↑ +6.8%
受注損失引当金	- -	88 -	42 ↓ -52.6%	263 ↑ +531.3%	23 ↓ -91.4%	54 ↑ +136.3%	74 ↑ +37.5%	67 ↓ -8.8%	28 ↓ -57.7%	50 ↑ +75.5%	104 ↑ +107.9%	88 ↓ -14.5%	76 ↓ -14.5%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	27 ↑ +42.3%	30 ↑ +11.7%
その他	- -	851 -	1,366 ↑ +60.4%	1,033 ↓ -24.4%	1,021 ↓ -1.1%	1,801 ↑ +76.4%	1,403 ↓ -22.1%	1,540 ↑ +9.8%	1,574 ↑ +2.2%	1,446 ↓ -8.1%	1,646 ↑ +13.8%	1,765 ↑ +7.2%	2,675 ↑ +51.6%
流動負債	- -	4,789 -	4,645 ↓ -3.0%	5,126 ↑ +10.4%	3,467 ↓ -32.4%	5,614 ↑ +61.9%	4,698 ↓ -16.3%	4,142 ↓ -11.8%	4,832 ↑ +16.6%	4,240 ↓ -12.3%	4,170 ↓ -1.6%	4,327 ↑ +3.8%	5,547 ↑ +28.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -1.6%	8 ↑ +34.3%	39 ↑ +394.4%	39 ↓ -0.1%	40 ↑ +3.3%	123 ↑ +205.3%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	20 -	23 ↑ +15.2%	26 ↑ +12.9%	36 ↑ +41.9%	39 ↑ +8.3%	13 ↓ -66.7%	7 ↓ -45.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	7 -	22 ↑ +215.2%	26 ↑ +19.7%	40 ↑ +51.1%	54 ↑ +37.2%	51 ↓ -5.6%	61 ↑ +19.6%
退職給付に係る負債	- -	971 -	1,162 ↑ +19.7%	1,245 ↑ +7.1%	1,285 ↑ +3.2%	1,307 ↑ +1.7%	1,262 ↓ -3.5%	1,090 ↓ -13.6%	899 ↓ -17.5%	534 ↓ -40.5%	511 ↓ -4.4%	403 ↓ -21.1%	620 ↑ +53.7%
資産除去債務	- -	51 -	87 ↑ +69.6%	93 ↑ +7.2%	94 ↑ +0.8%	78 ↓ -16.4%	107 ↑ +36.5%	108 ↑ +0.5%	108 ↑ +0.5%	121 ↑ +11.7%	99 ↓ -17.9%	59 ↓ -40.3%	114 ↑ +92.0%
その他	- -	30 -	31 ↑ +2.4%	70 ↑ +126.2%	68 ↓ -2.7%	73 ↑ +7.8%	70 ↓ -3.8%	73 ↑ +4.3%	110 ↑ +50.5%	87 ↓ -21.6%	29 ↓ -66.5%	37 ↑ +26.9%	47 ↑ +28.7%
固定負債	- -	1,096 -	1,301 ↑ +18.7%	1,427 ↑ +9.7%	1,715 ↑ +20.2%	1,502 ↓ -12.4%	1,526 ↑ +1.6%	1,367 ↓ -10.4%	1,178 ↓ -13.8%	856 ↓ -27.3%	771 ↓ -9.9%	604 ↓ -21.8%	972 ↑ +61.0%
負債	- -	5,885 -	5,946 ↑ +1.0%	6,553 ↑ +10.2%	5,182 ↓ -20.9%	7,115 ↑ +37.3%	6,224 ↓ -12.5%	5,509 ↓ -11.5%	6,010 ↑ +9.1%	5,096 ↓ -15.2%	4,942 ↓ -3.0%	4,931 ↓ -0.2%	6,519 ↑ +32.2%
純資産の部
株主資本
資本金	- -	520 -	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	520 0.0%
資本剰余金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	277 ↓ -7.9%	277 0.0%	277 0.0%	277 0.0%
利益剰余金	- -	15,140 -	15,576 ↑ +2.9%	15,462 ↓ -0.7%	15,763 ↑ +1.9%	17,301 ↑ +9.8%	18,490 ↑ +6.9%	19,706 ↑ +6.6%	21,062 ↑ +6.9%	22,474 ↑ +6.7%	23,706 ↑ +5.5%	24,961 ↑ +5.3%	26,187 ↑ +4.9%
自己株式	- -	-399 -	-399 0.0%	-399 0.0%	-399 0.0%	-399 ↓ -0.1%	-459 ↓ -15.0%	-807 ↓ -75.7%	-807 ↓ -0.0%	-792 ↑ +1.8%	-793 ↓ -0.0%	-874 ↓ -10.3%	-855 ↑ +2.3%
株主資本	- -	15,562 -	15,997 ↑ +2.8%	15,883 ↓ -0.7%	16,184 ↑ +1.9%	17,721 ↑ +9.5%	18,851 ↑ +6.4%	19,720 ↑ +4.6%	21,075 ↑ +6.9%	22,478 ↑ +6.7%	23,710 ↑ +5.5%	24,883 ↑ +4.9%	26,129 ↑ +5.0%
評価・換算差額等
その他有価証券評価差額金	- -	556 -	431 ↓ -22.5%	358 ↓ -16.8%	467 ↑ +30.3%	459 ↓ -1.8%	540 ↑ +17.7%	513 ↓ -5.1%	443 ↓ -13.7%	443 ↑ +0.0%	733 ↑ +65.5%	1,055 ↑ +43.9%	2,253 ↑ +113.6%
為替換算調整勘定	- -	0 -	-7 ↓ -5404.4%	-19 ↓ -161.8%	-19 ↓ -3.0%	-44 ↓ -128.3%	-52 ↓ -17.6%	-77 ↓ -48.4%	-39 ↑ +49.7%	-17 ↑ +57.2%	13 ↑ +176.4%	108 ↑ +755.2%	31 ↓ -71.7%
退職給付に係る調整累計額	- -	126 -	14 ↓ -88.7%	-23 ↓ -260.2%	-34 ↓ -50.1%	-16 ↑ +54.4%	-32 ↓ -107.5%	-16 ↑ +50.6%	-24 ↓ -49.4%	126 ↑ +629.5%	35 ↓ -71.9%	78 ↑ +120.1%	94 ↑ +20.6%
評価・換算差額等	- -	682 -	438 ↓ -35.8%	317 ↓ -27.6%	414 ↑ +30.5%	399 ↓ -3.5%	456 ↑ +14.2%	420 ↓ -7.9%	380 ↓ -9.5%	553 ↑ +45.5%	781 ↑ +41.3%	1,241 ↑ +58.9%	2,378 ↑ +91.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	14 -	19 ↑ +34.9%	51 ↑ +171.7%	52 ↑ +2.9%	61 ↑ +17.7%	67 ↑ +9.1%	70 ↑ +4.6%
純資産	15,919 -	16,243 ↑ +2.0%	16,435 ↑ +1.2%	16,200 ↓ -1.4%	16,598 ↑ +2.5%	18,120 ↑ +9.2%	19,321 ↑ +6.6%	20,158 ↑ +4.3%	21,506 ↑ +6.7%	23,082 ↑ +7.3%	24,552 ↑ +6.4%	26,191 ↑ +6.7%	28,576 ↑ +9.1%
負債純資産	- -	22,128 -	22,382 ↑ +1.1%	22,753 ↑ +1.7%	21,779 ↓ -4.3%	25,236 ↑ +15.9%	25,545 ↑ +1.2%	25,667 ↑ +0.5%	27,516 ↑ +7.2%	28,179 ↑ +2.4%	29,494 ↑ +4.7%	31,122 ↑ +5.5%	35,095 ↑ +12.8%

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

資産の部

流動資産

現金及び預金

8,497

8,657

↑ +1.9%

11,968

↑ +38.2%

10,493

↓ -12.3%

13,615

↑ +29.8%

13,070

↓ -4.0%

14,343

↑ +9.7%

13,461

↓ -6.2%

13,980

↑ +3.9%

17,188

↑ +22.9%

17,681

↑ +2.9%

17,827

↑ +0.8%

受取手形

↓ -72.3%

↑ +490.5%

↓ -74.4%

完成業務未収入金

1,497

1,550

↑ +3.5%

1,704

↑ +10.0%

2,963

↑ +73.9%

契約資産

3,904

4,395

↑ +12.6%

4,545

↑ +3.4%

4,790

↑ +5.4%

有価証券

100

未成業務支出金

4,776

4,779

↑ +0.1%

4,725

↓ -1.1%

4,234

↓ -10.4%

4,320

↑ +2.0%

4,822

↑ +11.6%

4,052

↓ -16.0%

4,490

↑ +10.8%

1,721

↓ -61.7%

613

↓ -64.4%

966

↑ +57.5%

1,043

↑ +8.0%

その他

600

561

↓ -6.4%

402

↓ -28.3%

358

↓ -11.0%

473

↑ +32.0%

479

↑ +1.4%

379

↓ -20.9%

460

↑ +21.3%

467

↑ +1.5%

480

↑ +2.9%

567

↑ +18.1%

562

↓ -0.9%

貸倒引当金

-27

-24

↑ +12.1%

-63

↓ -163.6%

-59

↑ +6.8%

-59

↓ -0.0%

-31

↑ +47.2%

-43

↓ -36.4%

-26

↑ +39.2%

-30

↓ -15.8%

-29

↑ +3.7%

-16

↑ +45.4%

-44

↓ -179.4%

流動資産

15,239

15,658

↑ +2.7%

18,315

↑ +17.0%

16,938

↓ -7.5%

19,867

↑ +17.3%

20,028

↑ +0.8%

20,172

↑ +0.7%

21,700

↑ +7.6%

21,542

↓ -0.7%

24,198

↑ +12.3%

25,464

↑ +5.2%

27,143

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

2,346

2,354

↑ +0.3%

2,359

↑ +0.2%

2,366

↑ +0.3%

2,366

↓ -0.0%

2,416

↑ +2.1%

2,418

↑ +0.1%

2,444

↑ +1.1%

3,043

↑ +24.5%

863

↓ -71.6%

858

↓ -0.6%

953

↑ +11.1%

減価償却累計額

-1,158

-1,166

↓ -0.6%

-1,221

↓ -4.7%

-1,285

↓ -5.2%

-1,345

↓ -4.7%

-1,423

↓ -5.8%

-1,478

↓ -3.9%

-1,533

↓ -3.7%

-1,606

↓ -4.7%

-218

↑ +86.5%

-227

↓ -4.4%

-153

↑ +32.7%

建物及び構築物（純額）

1,188

↑ +0.0%

1,138

↓ -4.2%

1,081

↓ -5.0%

1,021

↓ -5.6%

992

↓ -2.8%

940

↓ -5.3%

910

↓ -3.1%

1,437

↑ +57.9%

645

↓ -55.1%

631

↓ -2.3%

800

↑ +26.8%

機械及び装置

0.0%

127

↑ +604.9%

130

↑ +2.2%

131

↑ +1.2%

138

↑ +5.2%

141

↑ +2.5%

137

↓ -3.2%

137

↓ -0.0%

減価償却累計額

-2

-7

↓ -211.4%

-107

↓ -1500.7%

-113

↓ -6.1%

-118

↓ -4.4%

-123

↓ -3.6%

-128

↓ -4.7%

-126

↑ +1.8%

-128

↓ -1.6%

機械及び装置（純額）

↓ -28.6%

↑ +76.5%

↓ -19.0%

↓ -21.0%

↑ +19.7%

↓ -14.9%

↓ -16.8%

↓ -19.4%

車両運搬具

↓ -20.0%

↓ -41.5%

↓ -1.1%

↓ -15.1%

↑ +26.2%

↑ +18.6%

↓ -13.7%

↑ +21.8%

↑ +37.8%

↑ +47.2%

↑ +1.3%

減価償却累計額

-34

-26

↑ +24.0%

-15

↑ +40.1%

-17

↓ -7.5%

-15

↑ +10.1%

-19

↓ -27.6%

-20

↓ -4.9%

-18

↑ +11.1%

-19

↓ -7.6%

-22

↓ -13.1%

-33

↓ -50.5%

-31

↑ +4.2%

車両運搬具（純額）

↓ -0.8%

↓ -46.5%

↓ -36.6%

↓ -50.1%

↑ +8.1%

↑ +223.4%

↓ -25.9%

↑ +104.4%

↑ +113.1%

↑ +41.8%

↑ +10.9%

工具、器具及び備品

267

↑ +0.1%

272

↑ +1.8%

305

↑ +12.2%

343

↑ +12.3%

360

↑ +4.9%

353

↓ -1.8%

423

↑ +19.7%

606

↑ +43.2%

705

↑ +16.3%

709

↑ +0.6%

1,031

↑ +45.5%

減価償却累計額

-200

-185

↑ +7.5%

-194

↓ -4.7%

-213

↓ -9.8%

-236

↓ -10.8%

-252

↓ -6.8%

-252

↑ +0.1%

-304

↓ -20.7%

-442

↓ -45.5%

-499

↓ -13.0%

-539

↓ -8.0%

-751

↓ -39.3%

工具、器具及び備品（純額）

↑ +22.7%

↓ -4.6%

↑ +18.0%

107

↑ +15.7%

108

↑ +0.7%

102

↓ -5.7%

119

↑ +17.2%

164

↑ +37.5%

205

↑ +25.1%

170

↓ -17.3%

280

↑ +65.2%

土地

1,327

1,319

↓ -0.5%

1,319

0.0%

1,291

↓ -2.1%

1,077

↓ -16.6%

1,137

↑ +5.5%

1,137

0.0%

1,447

↑ +27.3%

1,447

↑ +0.0%

300

↓ -79.3%

294

↓ -2.1%

294

0.0%

有形固定資産

2,589

2,597

↑ +0.3%

2,540

↓ -2.2%

2,484

↓ -2.2%

2,218

↓ -10.7%

2,259

↑ +1.8%

2,199

↓ -2.6%

2,641

↑ +20.1%

3,070

↑ +16.3%

1,177

↓ -61.7%

1,124

↓ -4.5%

1,404

↑ +24.9%

無形固定資産

のれん

111

↓ -21.4%

↓ -27.3%

504

↑ +695.9%

ソフトウエア

100

↓ -16.2%

↑ +3.7%

106

↑ +21.4%

156

↑ +47.1%

214

↑ +37.3%

286

↑ +33.4%

431

↑ +50.8%

581

↑ +34.9%

620

↑ +6.7%

637

↑ +2.7%

751

↑ +17.9%

電話加入権

0.0%

↑ +1.5%

↓ -0.4%

0.0%

↑ +19.8%

↓ -0.3%

↑ +0.3%

↓ -1.4%

無形固定資産

119

103

↓ -13.7%

106

↑ +3.0%

124

↑ +17.6%

174

↑ +40.1%

233

↑ +33.5%

304

↑ +30.7%

449

↑ +47.7%

714

↑ +58.9%

729

↑ +2.1%

722

↓ -0.9%

1,277

↑ +76.7%

投資その他の資産

投資有価証券

2,285

1,941

↓ -15.1%

819

↓ -57.8%

1,276

↑ +55.9%

1,463

↑ +14.6%

1,491

↑ +1.9%

1,379

↓ -7.5%

1,255

↓ -9.0%

1,242

↓ -1.1%

1,659

↑ +33.6%

2,111

↑ +27.3%

3,908

↑ +85.1%

長期貸付金

150

↑ +125.9%

繰延税金資産

791

768

↓ -2.9%

749

↓ -2.5%

628

↓ -16.1%

568

↓ -9.5%

416

↓ -26.9%

↓ -94.6%

その他

828

928

↑ +12.0%

859

↓ -7.4%

823

↓ -4.2%

796

↓ -3.2%

829

↑ +4.1%

855

↑ +3.2%

772

↓ -9.7%

1,040

↑ +34.6%

1,223

↑ +17.7%

1,287

↑ +5.2%

1,251

↓ -2.7%

貸倒引当金

-56

-90

↓ -59.2%

-181

↓ -101.3%

-186

↓ -2.9%

-177

↑ +4.9%

-175

↑ +0.9%

-173

↑ +1.4%

-51

↑ +70.6%

-57

↓ -11.2%

-61

↓ -7.5%

-67

↓ -10.6%

-60

↑ +11.4%

投資その他の資産

4,182

4,024

↓ -3.8%

1,793

↓ -55.5%

2,233

↑ +24.6%

2,977

↑ +33.3%

3,025

↑ +1.6%

2,992

↓ -1.1%

2,726

↓ -8.9%

2,853

↑ +4.7%

3,389

↑ +18.8%

3,812

↑ +12.5%

5,272

↑ +38.3%

固定資産

6,890

6,724

↓ -2.4%

4,438

↓ -34.0%

4,841

↑ +9.1%

5,369

↑ +10.9%

5,516

↑ +2.7%

5,495

↓ -0.4%

5,816

↑ +5.8%

6,637

↑ +14.1%

5,296

↓ -20.2%

5,659

↑ +6.9%

7,952

↑ +40.5%

資産

22,128

22,382

↑ +1.1%

22,753

↑ +1.7%

21,779

↓ -4.3%

25,236

↑ +15.9%

25,545

↑ +1.2%

25,667

↑ +0.5%

27,516

↑ +7.2%

28,179

↑ +2.4%

29,494

↑ +4.7%

31,122

↑ +5.5%

35,095

↑ +12.8%

負債の部

流動負債

業務未払金

493

651

↑ +32.0%

595

↓ -8.6%

771

↑ +29.7%

743

↓ -3.6%

835

↑ +12.3%

630

↓ -24.5%

1,141

↑ +81.1%

1,384

↑ +21.3%

786

↓ -43.2%

763

↓ -2.9%

826

↑ +8.3%

１年内返済予定の長期借入金

↓ -46.9%

↓ -64.0%

↓ -49.7%

↓ -79.3%

未払法人税等

488

133

↓ -72.8%

288

↑ +116.8%

113

↓ -60.9%

1,042

↑ +825.0%

255

↓ -75.5%

404

↑ +58.3%

612

↑ +51.5%

335

↓ -45.3%

593

↑ +77.2%

685

↑ +15.5%

573

↓ -16.3%

契約負債

253

245

↓ -3.2%

204

↓ -16.9%

519

↑ +154.8%

賞与引当金

318

363

↑ +14.3%

397

↑ +9.4%

388

↓ -2.3%

353

↓ -8.9%

636

↑ +79.9%

499

↓ -21.5%

660

↑ +32.3%

771

↑ +16.7%

778

↑ +1.0%

793

↑ +1.8%

847

↑ +6.8%

受注損失引当金

↓ -52.6%

263

↑ +531.3%

↓ -91.4%

↑ +136.3%

↑ +37.5%

↓ -8.8%

↓ -57.7%

↑ +75.5%

104

↑ +107.9%

↓ -14.5%

株主優待引当金

↑ +42.3%

↑ +11.7%

その他

851

1,366

↑ +60.4%

1,033

↓ -24.4%

1,021

↓ -1.1%

1,801

↑ +76.4%

1,403

↓ -22.1%

1,540

↑ +9.8%

1,574

↑ +2.2%

1,446

↓ -8.1%

1,646

↑ +13.8%

1,765

↑ +7.2%

2,675

↑ +51.6%

流動負債

4,789

4,645

↓ -3.0%

5,126

↑ +10.4%

3,467

↓ -32.4%

5,614

↑ +61.9%

4,698

↓ -16.3%

4,142

↓ -11.8%

4,832

↑ +16.6%

4,240

↓ -12.3%

4,170

↓ -1.6%

4,327

↑ +3.8%

5,547

↑ +28.2%

固定負債

繰延税金負債

↓ -1.6%

↑ +34.3%

↑ +394.4%

↓ -0.1%

↑ +3.3%

123

↑ +205.3%

役員退職慰労引当金

↑ +15.2%

↑ +12.9%

↑ +41.9%

↑ +8.3%

↓ -66.7%

↓ -45.7%

役員株式給付引当金

↑ +215.2%

↑ +19.7%

↑ +51.1%

↑ +37.2%

↓ -5.6%

↑ +19.6%

退職給付に係る負債

971

1,162

↑ +19.7%

1,245

↑ +7.1%

1,285

↑ +3.2%

1,307

↑ +1.7%

1,262

↓ -3.5%

1,090

↓ -13.6%

899

↓ -17.5%

534

↓ -40.5%

511

↓ -4.4%

403

↓ -21.1%

620

↑ +53.7%

資産除去債務

↑ +69.6%

↑ +7.2%

↑ +0.8%

↓ -16.4%

107

↑ +36.5%

108

↑ +0.5%

108

↑ +0.5%

121

↑ +11.7%

↓ -17.9%

↓ -40.3%

114

↑ +92.0%

その他

↑ +2.4%

↑ +126.2%

↓ -2.7%

↑ +7.8%

↓ -3.8%

↑ +4.3%

110

↑ +50.5%

↓ -21.6%

↓ -66.5%

↑ +26.9%

↑ +28.7%

固定負債

1,096

1,301

↑ +18.7%

1,427

↑ +9.7%

1,715

↑ +20.2%

1,502

↓ -12.4%

1,526

↑ +1.6%

1,367

↓ -10.4%

1,178

↓ -13.8%

856

↓ -27.3%

771

↓ -9.9%

604

↓ -21.8%

972

↑ +61.0%

負債

5,885

5,946

↑ +1.0%

6,553

↑ +10.2%

5,182

↓ -20.9%

7,115

↑ +37.3%

6,224

↓ -12.5%

5,509

↓ -11.5%

6,010

↑ +9.1%

5,096

↓ -15.2%

4,942

↓ -3.0%

4,931

↓ -0.2%

6,519

↑ +32.2%

純資産の部

株主資本

資本金

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

資本剰余金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

277

↓ -7.9%

277

0.0%

277

0.0%

277

0.0%

利益剰余金

15,140

15,576

↑ +2.9%

15,462

↓ -0.7%

15,763

↑ +1.9%

17,301

↑ +9.8%

18,490

↑ +6.9%

19,706

↑ +6.6%

21,062

↑ +6.9%

22,474

↑ +6.7%

23,706

↑ +5.5%

24,961

↑ +5.3%

26,187

↑ +4.9%

自己株式

-399

0.0%

-399

0.0%

-399

0.0%

-399

↓ -0.1%

-459

↓ -15.0%

-807

↓ -75.7%

-807

↓ -0.0%

-792

↑ +1.8%

-793

↓ -0.0%

-874

↓ -10.3%

-855

↑ +2.3%

株主資本

15,562

15,997

↑ +2.8%

15,883

↓ -0.7%

16,184

↑ +1.9%

17,721

↑ +9.5%

18,851

↑ +6.4%

19,720

↑ +4.6%

21,075

↑ +6.9%

22,478

↑ +6.7%

23,710

↑ +5.5%

24,883

↑ +4.9%

26,129

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

556

431

↓ -22.5%

358

↓ -16.8%

467

↑ +30.3%

459

↓ -1.8%

540

↑ +17.7%

513

↓ -5.1%

443

↓ -13.7%

443

↑ +0.0%

733

↑ +65.5%

1,055

↑ +43.9%

2,253

↑ +113.6%

為替換算調整勘定

-7

↓ -5404.4%

-19

↓ -161.8%

-19

↓ -3.0%

-44

↓ -128.3%

-52

↓ -17.6%

-77

↓ -48.4%

-39

↑ +49.7%

-17

↑ +57.2%

↑ +176.4%

108

↑ +755.2%

↓ -71.7%

退職給付に係る調整累計額

126

↓ -88.7%

-23

↓ -260.2%

-34

↓ -50.1%

-16

↑ +54.4%

-32

↓ -107.5%

-16

↑ +50.6%

-24

↓ -49.4%

126

↑ +629.5%

↓ -71.9%

↑ +120.1%

↑ +20.6%

評価・換算差額等

682

438

↓ -35.8%

317

↓ -27.6%

414

↑ +30.5%

399

↓ -3.5%

456

↑ +14.2%

420

↓ -7.9%

380

↓ -9.5%

553

↑ +45.5%

781

↑ +41.3%

1,241

↑ +58.9%

2,378

↑ +91.5%

非支配株主持分

↑ +34.9%

↑ +171.7%

↑ +2.9%

↑ +17.7%

↑ +9.1%

↑ +4.6%

純資産

15,919

16,243

↑ +2.0%

16,435

↑ +1.2%

16,200

↓ -1.4%

16,598

↑ +2.5%

18,120

↑ +9.2%

19,321

↑ +6.6%

20,158

↑ +4.3%

21,506

↑ +6.7%

23,082

↑ +7.3%

24,552

↑ +6.4%

26,191

↑ +6.7%

28,576

↑ +9.1%

負債純資産

22,128

22,382

↑ +1.1%

22,753

↑ +1.7%

21,779

↓ -4.3%

25,236

↑ +15.9%

25,545

↑ +1.2%

25,667

↑ +0.5%

27,516

↑ +7.2%

28,179

↑ +2.4%

29,494

↑ +4.7%

31,122

↑ +5.5%

35,095

↑ +12.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,330 -	1,693 ↑ +27.3%	639 ↓ -62.2%	1,081 ↑ +69.1%	2,841 ↑ +162.8%	2,448 ↓ -13.8%	2,459 ↑ +0.5%	2,851 ↑ +15.9%	2,551 ↓ -10.5%	2,868 ↑ +12.4%	3,148 ↑ +9.8%	3,225 ↑ +2.5%
減価償却費	- -	127 -	141 ↑ +10.8%	136 ↓ -3.2%	140 ↑ +3.0%	163 ↑ +15.9%	190 ↑ +16.6%	188 ↓ -0.7%	219 ↑ +16.0%	271 ↑ +23.8%	344 ↑ +27.0%	355 ↑ +3.2%	426 ↑ +20.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	24 ↑ +200.0%	24 0.0%	61 ↑ +158.6%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -
受取利息及び受取配当金	- -	-42 -	-58 ↓ -38.5%	-42 ↑ +27.3%	-24 ↑ +44.0%	-29 ↓ -21.1%	-36 ↓ -24.6%	-36 ↓ -0.5%	-41 ↓ -13.8%	-35 ↑ +12.6%	-44 ↓ -22.7%	-79 ↓ -81.4%	-98 ↓ -24.6%
支払利息	- -	- -	0 -	1 ↑ +319.3%	0 ↓ -77.6%	0 0.0%	1 ↑ +130.1%	0 ↓ -77.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-8 -	43 ↑ +649.5%	7 ↓ -83.0%	36 ↑ +384.2%	29 ↓ -19.7%	30 ↑ +3.7%	19 ↓ -37.5%	-14 ↓ -177.0%	-15 ↓ -6.0%	-40 ↓ -167.1%	-35 ↑ +12.3%	12 ↑ +133.8%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	35 ↑ +5.3%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +190.2%	3 ↓ -42.1%	-1,301 ↓ -51174.7%	2 ↑ +100.2%	3 ↑ +59.2%
受取手形、完成業務未収入金及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,032 -	-514 ↑ +74.7%	-251 ↑ +51.1%	-1,248 ↓ -396.1%
未成業務支出金の増減額（△は増加）	- -	-899 -	-4 ↑ +99.6%	54 ↑ +1622.5%	493 ↑ +810.3%	-93 ↓ -118.8%	-496 ↓ -434.2%	763 ↑ +254.0%	-426 ↓ -155.8%	2,848 ↑ +768.4%	1,124 ↓ -60.5%	-319 ↓ -128.4%	-110 ↑ +65.6%
業務未払金の増減額（△は減少）	- -	-21 -	158 ↑ +851.9%	-56 ↓ -135.6%	175 ↑ +411.3%	-24 ↓ -113.6%	88 ↑ +468.3%	-200 ↓ -326.6%	507 ↑ +354.2%	224 ↓ -55.8%	-601 ↓ -368.3%	-27 ↑ +95.5%	44 ↑ +265.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-587 -	-11 ↑ +98.1%	-41 ↓ -273.9%	315 ↑ +859.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	-73 -	264 ↑ +461.5%	-157 ↓ -159.7%	245 ↑ +255.8%	-141 ↓ -157.5%	-118 ↑ +16.2%	181 ↑ +253.3%	28 ↓ -84.5%	-210 ↓ -845.3%
貸倒引当金の増減額（△は減少）	- -	64 -	30 ↓ -53.1%	129 ↑ +331.4%	1 ↓ -99.5%	-5 ↓ -882.5%	-31 ↓ -478.6%	11 ↑ +137.4%	-142 ↓ -1344.5%	8 ↑ +105.7%	1 ↓ -85.0%	-9 ↓ -836.9%	20 ↑ +319.8%
賞与引当金の増減額（△は減少）	- -	-52 -	45 ↑ +187.8%	34 ↓ -24.5%	-9 ↓ -126.9%	-35 ↓ -276.9%	280 ↑ +905.7%	-137 ↓ -149.0%	161 ↑ +217.7%	76 ↓ -52.9%	8 ↓ -89.7%	11 ↑ +43.2%	-2 ↓ -115.0%
退職給付に係る負債の増減額（△は減少）	- -	74 -	-173 ↓ -332.8%	29 ↑ +116.8%	24 ↓ -19.0%	49 ↑ +108.3%	-69 ↓ -241.6%	-148 ↓ -113.7%	-203 ↓ -36.6%	-467 ↓ -130.4%	-23 ↑ +95.0%	-108 ↓ -358.6%	-171 ↓ -58.9%
その他	- -	-61 -	628 ↑ +1130.0%	295 ↓ -53.0%	-97 ↓ -132.8%	507 ↑ +624.4%	-438 ↓ -186.4%	-17 ↑ +96.1%	157 ↑ +1016.7%	248 ↑ +58.2%	-31 ↓ -112.4%	125 ↑ +507.5%	812 ↑ +547.1%
小計	- -	1,760 -	1,600 ↓ -9.1%	1,944 ↑ +21.5%	-211 ↓ -110.9%	3,920 ↑ +1957.6%	1,587 ↓ -59.5%	3,008 ↑ +89.6%	761 ↓ -74.7%	2,440 ↑ +220.6%	2,121 ↓ -13.1%	2,814 ↑ +32.7%	3,115 ↑ +10.7%
利息及び配当金の受取額	- -	38 -	55 ↑ +42.2%	47 ↓ -13.4%	25 ↓ -47.0%	29 ↑ +14.7%	37 ↑ +29.1%	38 ↑ +1.8%	42 ↑ +11.9%	37 ↓ -13.3%	45 ↑ +21.6%	80 ↑ +79.7%	97 ↑ +20.8%
利息の支払額	- -	- -	-0 -	-1 ↓ -319.3%	-0 ↑ +77.6%	-0 0.0%	-1 ↓ -130.1%	-0 ↑ +81.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-35 ↓ -5.3%
法人税等の支払額	- -	-664 -	-818 ↓ -23.1%	-395 ↑ +51.7%	-521 ↓ -31.9%	-222 ↑ +57.3%	-1,507 ↓ -577.8%	-585 ↑ +61.2%	-629 ↓ -7.6%	-991 ↓ -57.6%	-644 ↑ +35.1%	-1,073 ↓ -66.7%	-1,102 ↓ -2.7%
営業活動によるキャッシュ・フロー	- -	1,156 -	898 ↓ -22.3%	1,798 ↑ +100.3%	-672 ↓ -137.4%	3,761 ↑ +659.6%	240 ↓ -93.6%	2,500 ↑ +942.6%	227 ↓ -90.9%	1,953 ↑ +760.5%	1,551 ↓ -20.6%	1,788 ↑ +15.3%	2,075 ↑ +16.1%
投資活動によるキャッシュ・フロー
定期預金の解約による収入	- -	- -	- -	- -	1,004 -	34 ↓ -96.7%	31 ↓ -8.4%	104 ↑ +237.1%	351 ↑ +239.2%	304 ↓ -13.4%	728 ↑ +139.5%	1,002 ↑ +37.6%	210 ↓ -79.1%
定期預金の預入による支出	- -	- -	- -	- -	-26 -	-42 ↓ -57.7%	-79 ↓ -91.0%	-185 ↓ -133.0%	-303 ↓ -63.7%	-327 ↓ -8.1%	-739 ↓ -126.0%	-1,049 ↓ -41.9%	-196 ↑ +81.3%
有形固定資産の取得による支出	- -	-68 -	-124 ↓ -81.6%	-101 ↑ +18.4%	-56 ↑ +44.1%	-105 ↓ -85.5%	-124 ↓ -18.3%	-107 ↑ +13.2%	-460 ↓ -329.0%	-724 ↓ -57.4%	-253 ↑ +65.1%	-129 ↑ +48.9%	-369 ↓ -186.2%
有形固定資産の売却による収入	- -	- -	- -	2 -	83 ↑ +3448.5%	210 ↑ +152.8%	1 ↓ -99.3%	1 ↓ -10.0%	0 ↓ -97.9%	- -	3,100 -	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-35 -	-30 ↑ +15.0%	-27 ↑ +8.7%	-69 ↓ -154.3%	-83 ↓ -19.6%	-149 ↓ -80.4%	-128 ↑ +14.7%	-240 ↓ -88.0%	-278 ↓ -15.9%	-244 ↑ +12.3%	-253 ↓ -3.9%	-292 ↓ -15.4%
投資有価証券の取得による支出	- -	- -	- -	- -	-312 -	-200 ↑ +35.9%	- -	-29 -	-4 ↑ +87.4%	-2 ↑ +50.0%	- -	- -	-13 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-19 -	- -	- -	- -	- -	- -	-222 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -	61 -	- -
貸付けによる支出	- -	-1 -	- -	-5 -	- -	- -	- -	- -	- -	- -	- -	-66 -	-150 ↓ -125.9%
貸付金の回収による収入	- -	1 -	30 ↑ +2561.3%	3 ↓ -89.4%	- -	- -	- -	- -	- -	- -	- -	- -	66 -
敷金及び保証金の差入による支出	- -	-68 -	-329 ↓ -381.9%	-116 ↑ +64.7%	-16 ↑ +86.0%	-60 ↓ -269.0%	-21 ↑ +65.0%	-60 ↓ -185.0%	-3 ↑ +94.3%	-4 ↓ -6.5%	-217 ↓ -5905.8%	-6 ↑ +97.1%	-354 ↓ -5612.4%
敷金及び保証金の回収による収入	- -	37 -	32 ↓ -14.1%	133 ↑ +312.3%	15 ↓ -88.5%	19 ↑ +24.5%	32 ↑ +69.2%	33 ↑ +1.7%	14 ↓ -58.7%	13 ↓ -6.6%	15 ↑ +18.4%	16 ↑ +3.7%	328 ↑ +2015.7%
その他	- -	-2 -	-12 ↓ -653.9%	-0 ↑ +96.5%	-26 ↓ -6407.2%	- -	4 -	-1 ↓ -128.5%	-7 ↓ -548.0%	5 ↑ +176.5%	28 ↑ +460.6%	51 ↑ +81.1%	31 ↓ -39.9%
投資活動によるキャッシュ・フロー	- -	-136 -	-289 ↓ -113.1%	958 ↑ +431.8%	639 ↓ -33.4%	-227 ↓ -135.5%	-225 ↑ +0.9%	-372 ↓ -65.4%	-551 ↓ -48.3%	-951 ↓ -72.5%	2,419 ↑ +354.4%	-373 ↓ -115.4%	-952 ↓ -154.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-60 -	-354 ↓ -492.2%	-0 ↑ +100.0%	- -	- -	-90 -	-0 ↑ +99.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
配当金の支払額	- -	-390 -	-408 ↓ -4.7%	-428 ↓ -4.7%	-409 ↑ +4.4%	-390 ↑ +4.7%	-486 ↓ -24.8%	-486 ↑ +0.1%	-573 ↓ -18.0%	-669 ↓ -16.6%	-765 ↓ -14.3%	-859 ↓ -12.3%	-955 ↓ -11.2%
その他	- -	-1 -	4 ↑ +624.9%	-5 ↓ -211.5%	-4 ↑ +18.1%	-2 ↑ +40.1%	11 ↑ +565.5%	-12 ↓ -213.4%	17 ↑ +232.4%	-4 ↓ -121.8%	-7 ↓ -98.0%	-11 ↓ -53.3%	-14 ↓ -26.2%
財務活動によるキャッシュ・フロー	- -	-391 -	-404 ↓ -3.4%	-433 ↓ -7.1%	-413 ↑ +4.6%	-392 ↑ +5.1%	-535 ↓ -36.5%	-853 ↓ -59.4%	-557 ↑ +34.7%	-866 ↓ -55.5%	-772 ↑ +10.9%	-957 ↓ -24.0%	-969 ↓ -1.2%
現金及び現金同等物に係る換算差額	- -	6 -	-44 ↓ -803.9%	-13 ↑ +71.7%	-28 ↓ -126.6%	-21 ↑ +27.6%	-25 ↓ -21.3%	-3 ↑ +89.4%	-1 ↑ +50.7%	16 ↑ +1316.6%	10 ↓ -37.8%	36 ↑ +260.4%	-8 ↓ -122.5%
現金及び現金同等物の増減額（△は減少）	- -	636 -	160 ↓ -74.8%	2,311 ↑ +1341.6%	-475 ↓ -120.5%	3,122 ↑ +757.5%	-545 ↓ -117.5%	1,273 ↑ +333.5%	-883 ↓ -169.3%	152 ↑ +117.2%	3,208 ↑ +2009.6%	493 ↓ -84.6%	146 ↓ -70.4%
現金及び現金同等物の残高	7,861 -	8,497 ↑ +8.1%	8,657 ↑ +1.9%	10,968 ↑ +26.7%	10,493 ↓ -4.3%	13,615 ↑ +29.8%	13,070 ↓ -4.0%	14,343 ↑ +9.7%	13,461 ↓ -6.2%	13,980 ↑ +3.9%	17,188 ↑ +22.9%	17,681 ↑ +2.9%	17,827 ↑ +0.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,330

1,693

↑ +27.3%

639

↓ -62.2%

1,081

↑ +69.1%

2,841

↑ +162.8%

2,448

↓ -13.8%

2,459

↑ +0.5%

2,851

↑ +15.9%

2,551

↓ -10.5%

2,868

↑ +12.4%

3,148

↑ +9.8%

3,225

↑ +2.5%

減価償却費

127

141

↑ +10.8%

136

↓ -3.2%

140

↑ +3.0%

163

↑ +15.9%

190

↑ +16.6%

188

↓ -0.7%

219

↑ +16.0%

271

↑ +23.8%

344

↑ +27.0%

355

↑ +3.2%

426

↑ +20.0%

のれん償却額

↑ +200.0%

0.0%

↑ +158.6%

負ののれん発生益

-43

受取利息及び受取配当金

-42

-58

↓ -38.5%

-42

↑ +27.3%

-24

↑ +44.0%

-29

↓ -21.1%

-36

↓ -24.6%

-36

↓ -0.5%

-41

↓ -13.8%

-35

↑ +12.6%

-44

↓ -22.7%

-79

↓ -81.4%

-98

↓ -24.6%

支払利息

↑ +319.3%

↓ -77.6%

0.0%

↑ +130.1%

↓ -77.5%

0.0%

為替差損益（△は益）

-8

↑ +649.5%

↓ -83.0%

↑ +384.2%

↓ -19.7%

↑ +3.7%

↓ -37.5%

-14

↓ -177.0%

-15

↓ -6.0%

-40

↓ -167.1%

-35

↑ +12.3%

↑ +133.8%

損害賠償損失

↑ +5.3%

固定資産除売却損益（△は益）

↑ +190.2%

↓ -42.1%

-1,301

↓ -51174.7%

↑ +100.2%

↑ +59.2%

受取手形、完成業務未収入金及び契約資産の増減額（△は増加）

-2,032

-514

↑ +74.7%

-251

↑ +51.1%

-1,248

↓ -396.1%

未成業務支出金の増減額（△は増加）

-899

-4

↑ +99.6%

↑ +1622.5%

493

↑ +810.3%

-93

↓ -118.8%

-496

↓ -434.2%

763

↑ +254.0%

-426

↓ -155.8%

2,848

↑ +768.4%

1,124

↓ -60.5%

-319

↓ -128.4%

-110

↑ +65.6%

業務未払金の増減額（△は減少）

-21

158

↑ +851.9%

-56

↓ -135.6%

175

↑ +411.3%

-24

↓ -113.6%

↑ +468.3%

-200

↓ -326.6%

507

↑ +354.2%

224

↓ -55.8%

-601

↓ -368.3%

-27

↑ +95.5%

↑ +265.3%

契約負債の増減額（△は減少）

-587

-11

↑ +98.1%

-41

↓ -273.9%

315

↑ +859.4%

未払消費税等の増減額（△は減少）

-73

264

↑ +461.5%

-157

↓ -159.7%

245

↑ +255.8%

-141

↓ -157.5%

-118

↑ +16.2%

181

↑ +253.3%

↓ -84.5%

-210

↓ -845.3%

貸倒引当金の増減額（△は減少）

↓ -53.1%

129

↑ +331.4%

↓ -99.5%

-5

↓ -882.5%

-31

↓ -478.6%

↑ +137.4%

-142

↓ -1344.5%

↑ +105.7%

↓ -85.0%

-9

↓ -836.9%

↑ +319.8%

賞与引当金の増減額（△は減少）

-52

↑ +187.8%

↓ -24.5%

-9

↓ -126.9%

-35

↓ -276.9%

280

↑ +905.7%

-137

↓ -149.0%

161

↑ +217.7%

↓ -52.9%

↓ -89.7%

↑ +43.2%

-2

↓ -115.0%

退職給付に係る負債の増減額（△は減少）

-173

↓ -332.8%

↑ +116.8%

↓ -19.0%

↑ +108.3%

-69

↓ -241.6%

-148

↓ -113.7%

-203

↓ -36.6%

-467

↓ -130.4%

-23

↑ +95.0%

-108

↓ -358.6%

-171

↓ -58.9%

その他

-61

628

↑ +1130.0%

295

↓ -53.0%

-97

↓ -132.8%

507

↑ +624.4%

-438

↓ -186.4%

-17

↑ +96.1%

157

↑ +1016.7%

248

↑ +58.2%

-31

↓ -112.4%

125

↑ +507.5%

812

↑ +547.1%

小計

1,760

1,600

↓ -9.1%

1,944

↑ +21.5%

-211

↓ -110.9%

3,920

↑ +1957.6%

1,587

↓ -59.5%

3,008

↑ +89.6%

761

↓ -74.7%

2,440

↑ +220.6%

2,121

↓ -13.1%

2,814

↑ +32.7%

3,115

↑ +10.7%

利息及び配当金の受取額

↑ +42.2%

↓ -13.4%

↓ -47.0%

↑ +14.7%

↑ +29.1%

↑ +1.8%

↑ +11.9%

↓ -13.3%

↑ +21.6%

↑ +79.7%

↑ +20.8%

利息の支払額

-0

-1

↓ -319.3%

-0

↑ +77.6%

-0

0.0%

-1

↓ -130.1%

-0

↑ +81.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

損害賠償金の支払額

-33

-35

↓ -5.3%

法人税等の支払額

-664

-818

↓ -23.1%

-395

↑ +51.7%

-521

↓ -31.9%

-222

↑ +57.3%

-1,507

↓ -577.8%

-585

↑ +61.2%

-629

↓ -7.6%

-991

↓ -57.6%

-644

↑ +35.1%

-1,073

↓ -66.7%

-1,102

↓ -2.7%

営業活動によるキャッシュ・フロー

1,156

898

↓ -22.3%

1,798

↑ +100.3%

-672

↓ -137.4%

3,761

↑ +659.6%

240

↓ -93.6%

2,500

↑ +942.6%

227

↓ -90.9%

1,953

↑ +760.5%

1,551

↓ -20.6%

1,788

↑ +15.3%

2,075

↑ +16.1%

投資活動によるキャッシュ・フロー

定期預金の解約による収入

1,004

↓ -96.7%

↓ -8.4%

104

↑ +237.1%

351

↑ +239.2%

304

↓ -13.4%

728

↑ +139.5%

1,002

↑ +37.6%

210

↓ -79.1%

定期預金の預入による支出

-26

-42

↓ -57.7%

-79

↓ -91.0%

-185

↓ -133.0%

-303

↓ -63.7%

-327

↓ -8.1%

-739

↓ -126.0%

-1,049

↓ -41.9%

-196

↑ +81.3%

有形固定資産の取得による支出

-68

-124

↓ -81.6%

-101

↑ +18.4%

-56

↑ +44.1%

-105

↓ -85.5%

-124

↓ -18.3%

-107

↑ +13.2%

-460

↓ -329.0%

-724

↓ -57.4%

-253

↑ +65.1%

-129

↑ +48.9%

-369

↓ -186.2%

有形固定資産の売却による収入

↑ +3448.5%

210

↑ +152.8%

↓ -99.3%

↓ -10.0%

↓ -97.9%

3,100

↓ -100.0%

0.0%

無形固定資産の取得による支出

-35

-30

↑ +15.0%

-27

↑ +8.7%

-69

↓ -154.3%

-83

↓ -19.6%

-149

↓ -80.4%

-128

↑ +14.7%

-240

↓ -88.0%

-278

↓ -15.9%

-244

↑ +12.3%

-253

↓ -3.9%

-292

↓ -15.4%

投資有価証券の取得による支出

-312

-200

↑ +35.9%

-29

-4

↑ +87.4%

-2

↑ +50.0%

-13

投資有価証券の売却及び償還による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-19

-222

連結の範囲の変更を伴う子会社株式の取得による収入

貸付けによる支出

-1

-5

-66

-150

↓ -125.9%

貸付金の回収による収入

↑ +2561.3%

↓ -89.4%

敷金及び保証金の差入による支出

-68

-329

↓ -381.9%

-116

↑ +64.7%

-16

↑ +86.0%

-60

↓ -269.0%

-21

↑ +65.0%

-60

↓ -185.0%

-3

↑ +94.3%

-4

↓ -6.5%

-217

↓ -5905.8%

-6

↑ +97.1%

-354

↓ -5612.4%

敷金及び保証金の回収による収入

↓ -14.1%

133

↑ +312.3%

↓ -88.5%

↑ +24.5%

↑ +69.2%

↑ +1.7%

↓ -58.7%

↓ -6.6%

↑ +18.4%

↑ +3.7%

328

↑ +2015.7%

その他

-2

-12

↓ -653.9%

-0

↑ +96.5%

-26

↓ -6407.2%

-1

↓ -128.5%

-7

↓ -548.0%

↑ +176.5%

↑ +460.6%

↑ +81.1%

↓ -39.9%

投資活動によるキャッシュ・フロー

-136

-289

↓ -113.1%

958

↑ +431.8%

639

↓ -33.4%

-227

↓ -135.5%

-225

↑ +0.9%

-372

↓ -65.4%

-551

↓ -48.3%

-951

↓ -72.5%

2,419

↑ +354.4%

-373

↓ -115.4%

-952

↓ -154.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-60

-354

↓ -492.2%

-0

↑ +100.0%

-90

-0

↑ +99.5%

自己株式の処分による収入

配当金の支払額

-390

-408

↓ -4.7%

-428

↓ -4.7%

-409

↑ +4.4%

-390

↑ +4.7%

-486

↓ -24.8%

-486

↑ +0.1%

-573

↓ -18.0%

-669

↓ -16.6%

-765

↓ -14.3%

-859

↓ -12.3%

-955

↓ -11.2%

その他

-1

↑ +624.9%

-5

↓ -211.5%

-4

↑ +18.1%

-2

↑ +40.1%

↑ +565.5%

-12

↓ -213.4%

↑ +232.4%

-4

↓ -121.8%

-7

↓ -98.0%

-11

↓ -53.3%

-14

↓ -26.2%

財務活動によるキャッシュ・フロー

-391

-404

↓ -3.4%

-433

↓ -7.1%

-413

↑ +4.6%

-392

↑ +5.1%

-535

↓ -36.5%

-853

↓ -59.4%

-557

↑ +34.7%

-866

↓ -55.5%

-772

↑ +10.9%

-957

↓ -24.0%

-969

↓ -1.2%

現金及び現金同等物に係る換算差額

-44

↓ -803.9%

-13

↑ +71.7%

-28

↓ -126.6%

-21

↑ +27.6%

-25

↓ -21.3%

-3

↑ +89.4%

-1

↑ +50.7%

↑ +1316.6%

↓ -37.8%

↑ +260.4%

-8

↓ -122.5%

現金及び現金同等物の増減額（△は減少）

636

160

↓ -74.8%

2,311

↑ +1341.6%

-475

↓ -120.5%

3,122

↑ +757.5%

-545

↓ -117.5%

1,273

↑ +333.5%

-883

↓ -169.3%

152

↑ +117.2%

3,208

↑ +2009.6%

493

↓ -84.6%

146

↓ -70.4%

現金及び現金同等物の残高

7,861

8,497

↑ +8.1%

8,657

↑ +1.9%

10,968

↑ +26.7%

10,493

↓ -4.3%

13,615

↑ +29.8%

13,070

↓ -4.0%

14,343

↑ +9.7%

13,461

↓ -6.2%

13,980

↑ +3.9%

17,188

↑ +22.9%

17,681

↑ +2.9%

17,827

↑ +0.8%

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2325ＮＪＳ2325ＮＪＳ

2325
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2325
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