2354
ＹＥ　ＤＩＧＩＴＡＬ
2354ＹＥ　ＤＩＧＩＴＡＬ

情報・通信業

スタンダード市場|規模区分なし|2月決算

https://www.ye-digital.com/

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

ＹＥ　ＤＩＧＩＴＡＬ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）

2354
ＹＥ　ＤＩＧＩＴＡＬ
2354ＹＥ　ＤＩＧＩＴＡＬ

情報・通信業

スタンダード市場|規模区分なし|2月決算

https://www.ye-digital.com/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,919 -	12,275 ↓ -5.0%	13,421 ↑ +9.3%	12,484 ↓ -7.0%	12,451 ↓ -0.3%	13,794 ↑ +10.8%	14,482 ↑ +5.0%	13,726 ↓ -5.2%	16,151 ↑ +17.7%	19,505 ↑ +20.8%	19,945 ↑ +2.3%	20,263 ↑ +1.6%
売上原価	10,204 -	10,258 ↑ +0.5%	9,832 ↓ -4.2%	9,220 ↓ -6.2%	9,043 ↓ -1.9%	10,266 ↑ +13.5%	10,165 ↓ -1.0%	9,545 ↓ -6.1%	11,764 ↑ +23.2%	14,356 ↑ +22.0%	14,704 ↑ +2.4%	14,449 ↓ -1.7%
売上総利益又は売上総損失（△）	2,715 -	2,017 ↓ -25.7%	3,589 ↑ +77.9%	3,264 ↓ -9.1%	3,409 ↑ +4.4%	3,528 ↑ +3.5%	4,316 ↑ +22.3%	4,181 ↓ -3.1%	4,387 ↑ +4.9%	5,149 ↑ +17.4%	5,241 ↑ +1.8%	5,815 ↑ +10.9%
販売費及び一般管理費	2,488 -	2,558 ↑ +2.8%	2,711 ↑ +6.0%	2,821 ↑ +4.0%	2,949 ↑ +4.5%	2,943 ↓ -0.2%	3,394 ↑ +15.3%	3,338 ↓ -1.7%	3,477 ↑ +4.2%	3,660 ↑ +5.3%	3,833 ↑ +4.7%	4,186 ↑ +9.2%
営業利益又は営業損失（△）	227 -	-541 ↓ -338.7%	878 ↑ +262.3%	443 ↓ -49.5%	460 ↑ +3.7%	585 ↑ +27.3%	922 ↑ +57.6%	843 ↓ -8.6%	910 ↑ +8.0%	1,489 ↑ +63.6%	1,408 ↓ -5.4%	1,628 ↑ +15.6%
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%	1 ↑ +136.3%	1 ↓ -1.2%	1 ↑ +25.4%	3 ↑ +263.9%	8 ↑ +211.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	68 ↑ +34.4%	113 ↑ +66.0%
保険解約返戻金	0 -	6 ↑ +3093.8%	1 ↓ -83.2%	1 ↓ -22.7%	7 ↑ +914.5%	- -	2 -	0 ↓ -83.0%	4 ↑ +979.2%	9 ↑ +112.5%	28 ↑ +219.8%	18 ↓ -35.3%
保険事務手数料	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +10.6%	1 ↑ +0.9%	2 ↑ +20.4%	2 ↓ -3.0%	1 ↓ -16.6%
為替差益	- -	2 -	- -	- -	- -	- -	1 -	0 ↓ -89.5%	7 ↑ +8685.4%	- -	8 -	0 ↓ -94.8%
未払配当金除斥益	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -13.3%	1 ↓ -4.5%	1 ↑ +4.8%	0 ↓ -54.8%	1 ↑ +221.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	20 ↑ +153.2%	43 ↑ +120.8%
その他	1 -	0 ↓ -56.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +781.0%	3 ↑ +137.1%	1 ↓ -54.2%	3 ↑ +110.0%
営業外収益	3 -	11 ↑ +234.1%	2 ↓ -77.6%	4 ↑ +63.7%	11 ↑ +167.0%	3 ↓ -71.9%	12 ↑ +288.8%	4 ↓ -64.4%	16 ↑ +282.2%	74 ↑ +367.3%	129 ↑ +75.1%	188 ↑ +45.5%
営業外費用
売上債権売却損	3 -	3 ↑ +10.0%	2 ↓ -27.5%	1 ↓ -46.5%	1 ↓ -36.9%	1 ↓ -25.5%	1 ↑ +37.4%	1 ↓ -17.7%	1 ↑ +53.8%	0 ↓ -83.8%	- -	0 -
消費税等差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -56.1%	3 ↑ +151.1%	2 ↓ -52.7%
保険解約損	- -	- -	- -	0 -	2 ↑ +330.2%	1 ↓ -67.6%	- -	4 -	1 ↓ -80.9%	0 ↓ -58.2%	1 ↑ +140.4%	0 ↓ -92.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	0 -	- -	0 -	0 0.0%	- -	- -	2 -	0 ↓ -86.2%	3 ↑ +1236.6%	0 ↓ -100.0%	1 -	- -
営業外費用	4 -	4 ↑ +0.7%	4 ↑ +17.7%	2 ↓ -51.1%	3 ↑ +50.5%	2 ↓ -29.6%	117 ↑ +5138.1%	123 ↑ +5.8%	89 ↓ -27.7%	3 ↓ -96.4%	8 ↑ +148.6%	4 ↓ -46.8%
経常利益又は経常損失（△）	226 -	-534 ↓ -335.9%	876 ↑ +264.2%	445 ↓ -49.2%	467 ↑ +4.9%	586 ↑ +25.4%	817 ↑ +39.4%	724 ↓ -11.4%	837 ↑ +15.6%	1,560 ↑ +86.4%	1,530 ↓ -1.9%	1,813 ↑ +18.5%
特別損失
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
特別損失	0 -	3 ↑ +1002.2%	95 ↑ +3007.7%	19 ↓ -80.2%	75 ↑ +297.8%	10 ↓ -86.9%	17 ↑ +77.4%	- -	3 -	30 ↑ +793.0%	6 ↓ -79.9%	- -
税引前当期純利益又は税引前当期純損失（△）	243 -	-444 ↓ -282.8%	924 ↑ +307.9%	428 ↓ -53.6%	392 ↓ -8.4%	576 ↑ +46.8%	1,036 ↑ +79.8%	724 ↓ -30.1%	1,227 ↑ +69.6%	1,530 ↑ +24.6%	1,524 ↓ -0.4%	1,813 ↑ +19.0%
法人税、住民税及び事業税	92 -	45 ↓ -51.5%	142 ↑ +215.8%	185 ↑ +30.5%	300 ↑ +62.5%	333 ↑ +10.9%	399 ↑ +19.7%	257 ↓ -35.7%	435 ↑ +69.7%	507 ↑ +16.5%	428 ↓ -15.7%	660 ↑ +54.3%
法人税等調整額	63 -	779 ↑ +1144.3%	44 ↓ -94.4%	-732 ↓ -1764.0%	-115 ↑ +84.3%	-140 ↓ -21.9%	-10 ↑ +93.0%	57 ↑ +685.6%	1 ↓ -98.3%	-83 ↓ -8923.1%	43 ↑ +152.1%	-151 ↓ -447.0%
法人税等	155 -	824 ↑ +431.3%	212 ↓ -74.3%	-548 ↓ -358.9%	186 ↑ +133.9%	193 ↑ +4.2%	389 ↑ +101.2%	313 ↓ -19.4%	436 ↑ +39.1%	424 ↓ -2.8%	471 ↑ +11.2%	509 ↑ +8.1%
当期純利益又は当期純損失（△）	- -	-1,268 -	712 ↑ +156.2%	976 ↑ +37.0%	207 ↓ -78.8%	383 ↑ +85.1%	647 ↑ +69.0%	410 ↓ -36.6%	791 ↑ +92.8%	1,106 ↑ +39.8%	1,052 ↓ -4.8%	1,303 ↑ +23.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	3 -	1 ↓ -60.3%	3 ↑ +169.9%	4 ↑ +25.9%	5 ↑ +26.2%	6 ↑ +21.8%	6 ↑ +9.7%	8 ↑ +25.6%	14 ↑ +71.8%	14 ↓ -0.8%	21 ↑ +56.3%
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（△）	- -	-1,271 -	711 ↑ +155.9%	973 ↑ +36.8%	203 ↓ -79.1%	378 ↑ +86.2%	641 ↑ +69.6%	404 ↓ -37.0%	783 ↑ +93.9%	1,092 ↑ +39.4%	1,039 ↓ -4.9%	1,282 ↑ +23.4%

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

売上高

12,919

12,275

↓ -5.0%

13,421

↑ +9.3%

12,484

↓ -7.0%

12,451

↓ -0.3%

13,794

↑ +10.8%

14,482

↑ +5.0%

13,726

↓ -5.2%

16,151

↑ +17.7%

19,505

↑ +20.8%

19,945

↑ +2.3%

20,263

↑ +1.6%

売上原価

10,204

10,258

↑ +0.5%

9,832

↓ -4.2%

9,220

↓ -6.2%

9,043

↓ -1.9%

10,266

↑ +13.5%

10,165

↓ -1.0%

9,545

↓ -6.1%

11,764

↑ +23.2%

14,356

↑ +22.0%

14,704

↑ +2.4%

14,449

↓ -1.7%

売上総利益又は売上総損失（△）

2,715

2,017

↓ -25.7%

3,589

↑ +77.9%

3,264

↓ -9.1%

3,409

↑ +4.4%

3,528

↑ +3.5%

4,316

↑ +22.3%

4,181

↓ -3.1%

4,387

↑ +4.9%

5,149

↑ +17.4%

5,241

↑ +1.8%

5,815

↑ +10.9%

販売費及び一般管理費

2,488

2,558

↑ +2.8%

2,711

↑ +6.0%

2,821

↑ +4.0%

2,949

↑ +4.5%

2,943

↓ -0.2%

3,394

↑ +15.3%

3,338

↓ -1.7%

3,477

↑ +4.2%

3,660

↑ +5.3%

3,833

↑ +4.7%

4,186

↑ +9.2%

営業利益又は営業損失（△）

227

-541

↓ -338.7%

878

↑ +262.3%

443

↓ -49.5%

460

↑ +3.7%

585

↑ +27.3%

922

↑ +57.6%

843

↓ -8.6%

910

↑ +8.0%

1,489

↑ +63.6%

1,408

↓ -5.4%

1,628

↑ +15.6%

営業外収益

受取利息

0.0%

↑ +136.3%

↓ -1.2%

↑ +25.4%

↑ +263.9%

↑ +211.3%

持分法による投資利益

↑ +34.4%

113

↑ +66.0%

保険解約返戻金

↑ +3093.8%

↓ -83.2%

↓ -22.7%

↑ +914.5%

↓ -83.0%

↑ +979.2%

↑ +112.5%

↑ +219.8%

↓ -35.3%

保険事務手数料

↑ +10.6%

↑ +0.9%

↑ +20.4%

↓ -3.0%

↓ -16.6%

為替差益

↓ -89.5%

↑ +8685.4%

↓ -94.8%

未払配当金除斥益

↓ -13.3%

↓ -4.5%

↑ +4.8%

↓ -54.8%

↑ +221.4%

補助金収入

↑ +153.2%

↑ +120.8%

その他

↓ -56.5%

0.0%

↑ +781.0%

↑ +137.1%

↓ -54.2%

↑ +110.0%

営業外収益

↑ +234.1%

↓ -77.6%

↑ +63.7%

↑ +167.0%

↓ -71.9%

↑ +288.8%

↓ -64.4%

↑ +282.2%

↑ +367.3%

129

↑ +75.1%

188

↑ +45.5%

営業外費用

売上債権売却損

↑ +10.0%

↓ -27.5%

↓ -46.5%

↓ -36.9%

↓ -25.5%

↑ +37.4%

↓ -17.7%

↑ +53.8%

↓ -83.8%

消費税等差額

固定資産除却損

↓ -56.1%

↑ +151.1%

↓ -52.7%

保険解約損

↑ +330.2%

↓ -67.6%

↓ -80.9%

↓ -58.2%

↑ +140.4%

↓ -92.4%

自己株式取得費用

その他

0.0%

↓ -86.2%

↑ +1236.6%

↓ -100.0%

営業外費用

↑ +0.7%

↑ +17.7%

↓ -51.1%

↑ +50.5%

↓ -29.6%

117

↑ +5138.1%

123

↑ +5.8%

↓ -27.7%

↓ -96.4%

↑ +148.6%

↓ -46.8%

経常利益又は経常損失（△）

226

-534

↓ -335.9%

876

↑ +264.2%

445

↓ -49.2%

467

↑ +4.9%

586

↑ +25.4%

817

↑ +39.4%

724

↓ -11.4%

837

↑ +15.6%

1,560

↑ +86.4%

1,530

↓ -1.9%

1,813

↑ +18.5%

特別損失

関係会社清算損

特別損失

↑ +1002.2%

↑ +3007.7%

↓ -80.2%

↑ +297.8%

↓ -86.9%

↑ +77.4%

↑ +793.0%

↓ -79.9%

税引前当期純利益又は税引前当期純損失（△）

243

-444

↓ -282.8%

924

↑ +307.9%

428

↓ -53.6%

392

↓ -8.4%

576

↑ +46.8%

1,036

↑ +79.8%

724

↓ -30.1%

1,227

↑ +69.6%

1,530

↑ +24.6%

1,524

↓ -0.4%

1,813

↑ +19.0%

法人税、住民税及び事業税

↓ -51.5%

142

↑ +215.8%

185

↑ +30.5%

300

↑ +62.5%

333

↑ +10.9%

399

↑ +19.7%

257

↓ -35.7%

435

↑ +69.7%

507

↑ +16.5%

428

↓ -15.7%

660

↑ +54.3%

法人税等調整額

779

↑ +1144.3%

↓ -94.4%

-732

↓ -1764.0%

-115

↑ +84.3%

-140

↓ -21.9%

-10

↑ +93.0%

↑ +685.6%

↓ -98.3%

-83

↓ -8923.1%

↑ +152.1%

-151

↓ -447.0%

法人税等

155

824

↑ +431.3%

212

↓ -74.3%

-548

↓ -358.9%

186

↑ +133.9%

193

↑ +4.2%

389

↑ +101.2%

313

↓ -19.4%

436

↑ +39.1%

424

↓ -2.8%

471

↑ +11.2%

509

↑ +8.1%

当期純利益又は当期純損失（△）

-1,268

712

↑ +156.2%

976

↑ +37.0%

207

↓ -78.8%

383

↑ +85.1%

647

↑ +69.0%

410

↓ -36.6%

791

↑ +92.8%

1,106

↑ +39.8%

1,052

↓ -4.8%

1,303

↑ +23.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -60.3%

↑ +169.9%

↑ +25.9%

↑ +26.2%

↑ +21.8%

↑ +9.7%

↑ +25.6%

↑ +71.8%

↓ -0.8%

↑ +56.3%

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（△）

-1,271

711

↑ +155.9%

973

↑ +36.8%

203

↓ -79.1%

378

↑ +86.2%

641

↑ +69.6%

404

↓ -37.0%

783

↑ +93.9%

1,092

↑ +39.4%

1,039

↓ -4.9%

1,282

↑ +23.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,560 -	1,062 ↓ -31.9%	1,543 ↑ +45.3%	2,140 ↑ +38.7%	2,029 ↓ -5.2%	1,802 ↓ -11.2%	2,648 ↑ +47.0%	2,735 ↑ +3.3%	2,635 ↓ -3.7%	2,486 ↓ -5.7%	3,197 ↑ +28.6%	3,405 ↑ +6.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
電子記録債権	- -	- -	- -	86 -	192 ↑ +123.3%	172 ↓ -10.4%	232 ↑ +34.8%	879 ↑ +279.6%	100 ↓ -88.6%	102 ↑ +2.2%	130 ↑ +26.9%	292 ↑ +124.7%	250 ↓ -14.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,468 -	2,557 ↓ -26.3%	2,442 ↓ -4.5%	3,516 ↑ +44.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,511 -	2,961 ↑ +96.0%	2,878 ↓ -2.8%	2,334 ↓ -18.9%
商品及び製品	- -	76 -	78 ↑ +2.2%	46 ↓ -40.8%	17 ↓ -64.0%	14 ↓ -15.2%	35 ↑ +147.4%	5 ↓ -85.7%	9 ↑ +81.8%	6 ↓ -30.2%	72 ↑ +1031.4%	150 ↑ +109.6%	121 ↓ -19.2%
仕掛品	- -	1,026 -	525 ↓ -48.8%	514 ↓ -2.2%	277 ↓ -46.2%	509 ↑ +84.0%	604 ↑ +18.7%	567 ↓ -6.2%	431 ↓ -24.0%	208 ↓ -51.6%	168 ↓ -19.6%	189 ↑ +12.6%	150 ↓ -20.7%
原材料及び貯蔵品	- -	11 -	18 ↑ +58.7%	17 ↓ -2.7%	14 ↓ -19.8%	10 ↓ -23.9%	11 ↑ +9.6%	16 ↑ +36.7%	16 ↑ +3.0%	13 ↓ -17.7%	15 ↑ +9.2%	14 ↓ -4.7%	15 ↑ +6.4%
その他	- -	92 -	170 ↑ +83.9%	158 ↓ -7.1%	178 ↑ +12.8%	170 ↓ -4.7%	153 ↓ -9.9%	463 ↑ +202.8%	359 ↓ -22.5%	431 ↑ +20.1%	474 ↑ +10.0%	593 ↑ +25.3%	561 ↓ -5.5%
貸倒引当金	- -	-4 -	-2 ↑ +44.6%	-1 ↑ +73.2%	-1 ↓ -10.8%	-0 ↑ +36.5%	-0 0.0%	-8 ↓ -1798.3%	-5 ↑ +37.7%	-7 ↓ -56.0%	-2 ↑ +72.0%	-18 ↓ -768.0%	-20 ↓ -12.7%
流動資産	- -	6,748 -	5,066 ↓ -24.9%	6,049 ↑ +19.4%	6,024 ↓ -0.4%	5,968 ↓ -0.9%	6,189 ↑ +3.7%	8,325 ↑ +34.5%	7,040 ↓ -15.4%	8,367 ↑ +18.8%	8,859 ↑ +5.9%	9,747 ↑ +10.0%	10,332 ↑ +6.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	223 -	257 ↑ +15.3%	240 ↓ -6.7%	227 ↓ -5.2%	251 ↑ +10.7%	235 ↓ -6.4%	574 ↑ +144.1%	531 ↓ -7.5%	848 ↑ +59.7%	786 ↓ -7.4%	916 ↑ +16.6%	827 ↓ -9.7%
機械装置及び運搬具（純額）	- -	2 -	2 ↓ -12.1%	2 ↓ -12.1%	1 ↓ -12.1%	1 ↓ -12.1%	1 ↓ -12.1%	1 ↓ -21.2%	1 ↓ -12.0%	1 ↓ -12.6%	0 ↓ -32.8%	0 0.0%	0 0.0%
その他（純額）	- -	55 -	67 ↑ +21.1%	59 ↓ -11.9%	54 ↓ -7.7%	110 ↑ +102.2%	78 ↓ -29.1%	176 ↑ +125.1%	127 ↓ -27.7%	170 ↑ +34.1%	134 ↓ -21.0%	162 ↑ +20.1%	124 ↓ -23.2%
有形固定資産	- -	673 -	719 ↑ +6.8%	693 ↓ -3.5%	772 ↑ +11.4%	852 ↑ +10.3%	1,023 ↑ +20.0%	751 ↓ -26.5%	659 ↓ -12.3%	1,019 ↑ +54.7%	921 ↓ -9.6%	1,078 ↑ +17.0%	952 ↓ -11.7%
無形固定資産
ソフトウエア	- -	85 -	297 ↑ +248.9%	284 ↓ -4.3%	347 ↑ +22.1%	414 ↑ +19.4%	382 ↓ -7.7%	416 ↑ +8.8%	360 ↓ -13.5%	310 ↓ -13.9%	274 ↓ -11.5%	238 ↓ -13.1%	688 ↑ +188.8%
その他	- -	102 -	24 ↓ -76.0%	179 ↑ +633.7%	177 ↓ -0.9%	85 ↓ -51.8%	86 ↑ +0.7%	11 ↓ -86.7%	11 ↓ -0.9%	13 ↑ +18.6%	13 ↓ -1.2%	13 ↓ -2.7%	13 ↓ -1.0%
無形固定資産	- -	187 -	321 ↑ +72.0%	463 ↑ +44.1%	524 ↑ +13.2%	499 ↓ -4.7%	468 ↓ -6.2%	427 ↓ -8.8%	371 ↓ -13.1%	323 ↓ -12.9%	287 ↓ -11.1%	251 ↓ -12.6%	701 ↑ +179.0%
投資その他の資産
投資有価証券	- -	112 -	49 ↓ -56.2%	72 ↑ +46.7%	74 ↑ +3.2%	55 ↓ -25.9%	43 ↓ -21.7%	37 ↓ -12.9%	37 ↓ -1.6%	32 ↓ -13.0%	33 ↑ +1.7%	32 ↓ -1.3%	30 ↓ -5.8%
関係会社株式	- -	- -	- -	- -	- -	34 -	- -	121 -	0 ↓ -99.6%	- -	25 -	105 ↑ +321.7%	224 ↑ +112.1%
退職給付に係る資産	- -	- -	19 -	16 ↓ -16.1%	8 ↓ -48.5%	3 ↓ -60.8%	171 ↑ +5122.8%	362 ↑ +111.9%	501 ↑ +38.6%	323 ↓ -35.6%	341 ↑ +5.6%	348 ↑ +2.1%	342 ↓ -1.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,328 -	1,228 ↓ -7.6%	1,119 ↓ -8.9%	1,209 ↑ +8.0%	1,248 ↑ +3.3%	1,114 ↓ -10.7%	1,197 ↑ +7.5%
その他	- -	198 -	190 ↓ -4.4%	206 ↑ +8.8%	178 ↓ -13.8%	167 ↓ -6.1%	299 ↑ +78.7%	307 ↑ +2.7%	356 ↑ +16.1%	372 ↑ +4.5%	610 ↑ +64.0%	552 ↓ -9.5%	520 ↓ -5.7%
投資その他の資産	- -	1,461 -	322 ↓ -78.0%	333 ↑ +3.6%	1,148 ↑ +244.4%	1,479 ↑ +28.9%	1,841 ↑ +24.4%	2,055 ↑ +11.6%	2,014 ↓ -2.0%	1,936 ↓ -3.9%	2,257 ↑ +16.6%	2,152 ↓ -4.6%	2,313 ↑ +7.5%
固定資産	- -	2,321 -	1,361 ↓ -41.3%	1,489 ↑ +9.4%	2,444 ↑ +64.1%	2,831 ↑ +15.8%	3,332 ↑ +17.7%	3,233 ↓ -3.0%	3,044 ↓ -5.9%	3,278 ↑ +7.7%	3,466 ↑ +5.7%	3,481 ↑ +0.5%	3,965 ↑ +13.9%
資産	- -	9,068 -	6,427 ↓ -29.1%	7,539 ↑ +17.3%	8,468 ↑ +12.3%	8,799 ↑ +3.9%	9,521 ↑ +8.2%	11,558 ↑ +21.4%	10,084 ↓ -12.7%	11,646 ↑ +15.5%	12,324 ↑ +5.8%	13,228 ↑ +7.3%	14,297 ↑ +8.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,531 -	1,242 ↓ -18.8%
未払費用	- -	1,117 -	1,024 ↓ -8.4%	1,177 ↑ +14.9%	1,221 ↑ +3.7%	1,151 ↓ -5.7%	1,234 ↑ +7.2%	1,472 ↑ +19.2%	1,222 ↓ -16.9%	1,549 ↑ +26.8%	1,609 ↑ +3.9%	1,557 ↓ -3.3%	1,855 ↑ +19.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	737 -	629 ↓ -14.7%	488 ↓ -22.3%	454 ↓ -7.0%
未払法人税等	- -	69 -	29 ↓ -57.6%	140 ↑ +378.7%	151 ↑ +7.8%	237 ↑ +56.7%	215 ↓ -9.3%	243 ↑ +13.2%	83 ↓ -65.9%	323 ↑ +289.5%	276 ↓ -14.6%	214 ↓ -22.4%	429 ↑ +100.7%
役員賞与引当金	- -	3 -	8 ↑ +137.5%	3 ↓ -56.6%	7 ↑ +106.1%	8 ↑ +10.3%	10 ↑ +37.3%	14 ↑ +31.1%	21 ↑ +57.8%	26 ↑ +21.6%	37 ↑ +41.7%	41 ↑ +10.4%	56 ↑ +38.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	52 ↑ +2017.1%	41 ↓ -21.7%	- -	1 -
その他	- -	419 -	392 ↓ -6.5%	484 ↑ +23.5%	368 ↓ -24.0%	305 ↓ -16.9%	582 ↑ +90.6%	809 ↑ +38.8%	335 ↓ -58.6%	345 ↑ +3.0%	366 ↑ +6.1%	288 ↓ -21.4%	474 ↑ +64.7%
流動負債	- -	3,555 -	2,502 ↓ -29.6%	2,957 ↑ +18.2%	2,625 ↓ -11.2%	2,622 ↓ -0.1%	2,718 ↑ +3.6%	3,564 ↑ +31.1%	2,622 ↓ -26.4%	4,481 ↑ +70.9%	4,143 ↓ -7.5%	4,118 ↓ -0.6%	4,511 ↑ +9.6%
固定負債
退職給付に係る負債	- -	3,089 -	3,407 ↑ +10.3%	2,990 ↓ -12.2%	2,884 ↓ -3.5%	2,898 ↑ +0.5%	3,114 ↑ +7.5%	3,060 ↓ -1.7%	2,068 ↓ -32.4%	1,902 ↓ -8.0%	1,793 ↓ -5.7%	1,532 ↓ -14.6%	1,322 ↓ -13.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	147 -	147 ↑ +0.3%	212 ↑ +44.3%	208 ↓ -2.1%	326 ↑ +56.5%	326 ↑ +0.2%
その他	- -	345 -	201 ↓ -41.8%	224 ↑ +11.6%	278 ↑ +24.1%	309 ↑ +11.0%	371 ↑ +20.0%	14 ↓ -96.1%	14 0.0%	6 ↓ -60.1%	6 0.0%	6 0.0%	6 0.0%
固定負債	- -	3,472 -	3,646 ↑ +5.0%	3,227 ↓ -11.5%	3,176 ↓ -1.6%	3,206 ↑ +0.9%	3,484 ↑ +8.7%	3,835 ↑ +10.1%	2,862 ↓ -25.4%	2,120 ↓ -25.9%	2,007 ↓ -5.3%	1,863 ↓ -7.2%	1,653 ↓ -11.2%
負債	- -	7,027 -	6,148 ↓ -12.5%	6,183 ↑ +0.6%	5,802 ↓ -6.2%	5,829 ↑ +0.5%	6,202 ↑ +6.4%	7,399 ↑ +19.3%	5,485 ↓ -25.9%	6,601 ↑ +20.4%	6,150 ↓ -6.8%	5,981 ↓ -2.8%	6,165 ↑ +3.1%
純資産の部
株主資本
資本金	- -	664 -	664 0.0%	664 0.0%	665 ↑ +0.2%	673 ↑ +1.2%	703 ↑ +4.4%	703 0.0%	703 0.0%	706 ↑ +0.4%	706 0.0%	749 ↑ +6.2%	751 ↑ +0.2%
資本剰余金	- -	318 -	318 0.0%	318 0.0%	319 ↑ +0.5%	327 ↑ +2.4%	357 ↑ +9.0%	357 0.0%	357 0.0%	360 ↑ +0.8%	360 0.0%	403 ↑ +12.1%	405 ↑ +0.4%
利益剰余金	- -	2,243 -	726 ↓ -67.6%	1,437 ↑ +98.0%	2,266 ↑ +57.7%	2,361 ↑ +4.2%	2,622 ↑ +11.1%	3,155 ↑ +20.3%	3,377 ↑ +7.1%	4,085 ↑ +21.0%	4,996 ↑ +22.3%	5,732 ↑ +14.7%	6,653 ↑ +16.1%
自己株式	- -	-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%	-313 ↓ -344242.9%
株主資本	- -	3,225 -	1,708 ↓ -47.0%	2,419 ↑ +41.6%	3,251 ↑ +34.4%	3,361 ↑ +3.4%	3,682 ↑ +9.5%	4,214 ↑ +14.5%	4,437 ↑ +5.3%	5,151 ↑ +16.1%	6,061 ↑ +17.7%	6,884 ↑ +13.6%	7,495 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	54 -	14 ↓ -73.8%	11 ↓ -19.5%	13 ↑ +14.1%	12 ↓ -10.3%	10 ↓ -12.9%	9 ↓ -8.1%	9 ↓ -3.6%	8 ↓ -8.6%	9 ↑ +4.5%	8 ↓ -3.4%	7 ↓ -21.6%
退職給付に係る調整累計額	- -	-1,252 -	-1,458 ↓ -16.5%	-1,085 ↑ +25.6%	-676 ↑ +37.7%	-542 ↑ +19.8%	-469 ↑ +13.4%	-216 ↑ +53.9%	-97 ↑ +55.0%	-410 ↓ -321.5%	-310 ↑ +24.3%	-102 ↑ +67.0%	53 ↑ +151.6%
評価・換算差額等	- -	-1,198 -	-1,444 ↓ -20.6%	-1,074 ↑ +25.6%	-663 ↑ +38.2%	-531 ↑ +20.0%	-460 ↑ +13.2%	-209 ↑ +54.5%	-88 ↑ +57.8%	-398 ↓ -350.7%	-297 ↑ +25.4%	-94 ↑ +68.4%	59 ↑ +163.1%
新株予約権	- -	- -	- -	- -	68 -	128 ↑ +88.6%	86 ↓ -33.1%	142 ↑ +65.1%	240 ↑ +68.8%	280 ↑ +16.8%	394 ↑ +40.6%	441 ↑ +12.1%	559 ↑ +26.8%
非支配株主持分	- -	- -	15 -	10 ↓ -32.0%	11 ↑ +1.8%	11 ↑ +5.3%	12 ↑ +4.9%	12 ↑ +6.7%	12 ↓ -5.2%	13 ↑ +7.4%	16 ↑ +26.7%	16 ↓ -0.5%	19 ↑ +21.5%
純資産	3,185 -	2,041 ↓ -35.9%	279 ↓ -86.3%	1,355 ↑ +386.0%	2,666 ↑ +96.7%	2,970 ↑ +11.4%	3,319 ↑ +11.7%	4,159 ↑ +25.3%	4,600 ↑ +10.6%	5,045 ↑ +9.7%	6,174 ↑ +22.4%	7,247 ↑ +17.4%	8,133 ↑ +12.2%
負債純資産	- -	9,068 -	6,427 ↓ -29.1%	7,539 ↑ +17.3%	8,468 ↑ +12.3%	8,799 ↑ +3.9%	9,521 ↑ +8.2%	11,558 ↑ +21.4%	10,084 ↓ -12.7%	11,646 ↑ +15.5%	12,324 ↑ +5.8%	13,228 ↑ +7.3%	14,297 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

1,560

1,062

↓ -31.9%

1,543

↑ +45.3%

2,140

↑ +38.7%

2,029

↓ -5.2%

1,802

↓ -11.2%

2,648

↑ +47.0%

2,735

↑ +3.3%

2,635

↓ -3.7%

2,486

↓ -5.7%

3,197

↑ +28.6%

3,405

↑ +6.5%

受取手形

電子記録債権

192

↑ +123.3%

172

↓ -10.4%

232

↑ +34.8%

879

↑ +279.6%

100

↓ -88.6%

102

↑ +2.2%

130

↑ +26.9%

292

↑ +124.7%

250

↓ -14.2%

売掛金

3,468

2,557

↓ -26.3%

2,442

↓ -4.5%

3,516

↑ +44.0%

契約資産

1,511

2,961

↑ +96.0%

2,878

↓ -2.8%

2,334

↓ -18.9%

商品及び製品

↑ +2.2%

↓ -40.8%

↓ -64.0%

↓ -15.2%

↑ +147.4%

↓ -85.7%

↑ +81.8%

↓ -30.2%

↑ +1031.4%

150

↑ +109.6%

121

↓ -19.2%

仕掛品

1,026

525

↓ -48.8%

514

↓ -2.2%

277

↓ -46.2%

509

↑ +84.0%

604

↑ +18.7%

567

↓ -6.2%

431

↓ -24.0%

208

↓ -51.6%

168

↓ -19.6%

189

↑ +12.6%

150

↓ -20.7%

原材料及び貯蔵品

↑ +58.7%

↓ -2.7%

↓ -19.8%

↓ -23.9%

↑ +9.6%

↑ +36.7%

↑ +3.0%

↓ -17.7%

↑ +9.2%

↓ -4.7%

↑ +6.4%

その他

170

↑ +83.9%

158

↓ -7.1%

178

↑ +12.8%

170

↓ -4.7%

153

↓ -9.9%

463

↑ +202.8%

359

↓ -22.5%

431

↑ +20.1%

474

↑ +10.0%

593

↑ +25.3%

561

↓ -5.5%

貸倒引当金

-4

-2

↑ +44.6%

-1

↑ +73.2%

-1

↓ -10.8%

-0

↑ +36.5%

-0

0.0%

-8

↓ -1798.3%

-5

↑ +37.7%

-7

↓ -56.0%

-2

↑ +72.0%

-18

↓ -768.0%

-20

↓ -12.7%

流動資産

6,748

5,066

↓ -24.9%

6,049

↑ +19.4%

6,024

↓ -0.4%

5,968

↓ -0.9%

6,189

↑ +3.7%

8,325

↑ +34.5%

7,040

↓ -15.4%

8,367

↑ +18.8%

8,859

↑ +5.9%

9,747

↑ +10.0%

10,332

↑ +6.0%

固定資産

有形固定資産

建物及び構築物（純額）

223

257

↑ +15.3%

240

↓ -6.7%

227

↓ -5.2%

251

↑ +10.7%

235

↓ -6.4%

574

↑ +144.1%

531

↓ -7.5%

848

↑ +59.7%

786

↓ -7.4%

916

↑ +16.6%

827

↓ -9.7%

機械装置及び運搬具（純額）

↓ -12.1%

↓ -21.2%

↓ -12.0%

↓ -12.6%

↓ -32.8%

0.0%

その他（純額）

↑ +21.1%

↓ -11.9%

↓ -7.7%

110

↑ +102.2%

↓ -29.1%

176

↑ +125.1%

127

↓ -27.7%

170

↑ +34.1%

134

↓ -21.0%

162

↑ +20.1%

124

↓ -23.2%

有形固定資産

673

719

↑ +6.8%

693

↓ -3.5%

772

↑ +11.4%

852

↑ +10.3%

1,023

↑ +20.0%

751

↓ -26.5%

659

↓ -12.3%

1,019

↑ +54.7%

921

↓ -9.6%

1,078

↑ +17.0%

952

↓ -11.7%

無形固定資産

ソフトウエア

297

↑ +248.9%

284

↓ -4.3%

347

↑ +22.1%

414

↑ +19.4%

382

↓ -7.7%

416

↑ +8.8%

360

↓ -13.5%

310

↓ -13.9%

274

↓ -11.5%

238

↓ -13.1%

688

↑ +188.8%

その他

102

↓ -76.0%

179

↑ +633.7%

177

↓ -0.9%

↓ -51.8%

↑ +0.7%

↓ -86.7%

↓ -0.9%

↑ +18.6%

↓ -1.2%

↓ -2.7%

↓ -1.0%

無形固定資産

187

321

↑ +72.0%

463

↑ +44.1%

524

↑ +13.2%

499

↓ -4.7%

468

↓ -6.2%

427

↓ -8.8%

371

↓ -13.1%

323

↓ -12.9%

287

↓ -11.1%

251

↓ -12.6%

701

↑ +179.0%

投資その他の資産

投資有価証券

112

↓ -56.2%

↑ +46.7%

↑ +3.2%

↓ -25.9%

↓ -21.7%

↓ -12.9%

↓ -1.6%

↓ -13.0%

↑ +1.7%

↓ -1.3%

↓ -5.8%

関係会社株式

121

↓ -99.6%

105

↑ +321.7%

224

↑ +112.1%

退職給付に係る資産

↓ -16.1%

↓ -48.5%

↓ -60.8%

171

↑ +5122.8%

362

↑ +111.9%

501

↑ +38.6%

323

↓ -35.6%

341

↑ +5.6%

348

↑ +2.1%

342

↓ -1.9%

繰延税金資産

1,328

1,228

↓ -7.6%

1,119

↓ -8.9%

1,209

↑ +8.0%

1,248

↑ +3.3%

1,114

↓ -10.7%

1,197

↑ +7.5%

その他

198

190

↓ -4.4%

206

↑ +8.8%

178

↓ -13.8%

167

↓ -6.1%

299

↑ +78.7%

307

↑ +2.7%

356

↑ +16.1%

372

↑ +4.5%

610

↑ +64.0%

552

↓ -9.5%

520

↓ -5.7%

投資その他の資産

1,461

322

↓ -78.0%

333

↑ +3.6%

1,148

↑ +244.4%

1,479

↑ +28.9%

1,841

↑ +24.4%

2,055

↑ +11.6%

2,014

↓ -2.0%

1,936

↓ -3.9%

2,257

↑ +16.6%

2,152

↓ -4.6%

2,313

↑ +7.5%

固定資産

2,321

1,361

↓ -41.3%

1,489

↑ +9.4%

2,444

↑ +64.1%

2,831

↑ +15.8%

3,332

↑ +17.7%

3,233

↓ -3.0%

3,044

↓ -5.9%

3,278

↑ +7.7%

3,466

↑ +5.7%

3,481

↑ +0.5%

3,965

↑ +13.9%

資産

9,068

6,427

↓ -29.1%

7,539

↑ +17.3%

8,468

↑ +12.3%

8,799

↑ +3.9%

9,521

↑ +8.2%

11,558

↑ +21.4%

10,084

↓ -12.7%

11,646

↑ +15.5%

12,324

↑ +5.8%

13,228

↑ +7.3%

14,297

↑ +8.1%

負債の部

流動負債

買掛金

1,531

1,242

↓ -18.8%

未払費用

1,117

1,024

↓ -8.4%

1,177

↑ +14.9%

1,221

↑ +3.7%

1,151

↓ -5.7%

1,234

↑ +7.2%

1,472

↑ +19.2%

1,222

↓ -16.9%

1,549

↑ +26.8%

1,609

↑ +3.9%

1,557

↓ -3.3%

1,855

↑ +19.1%

契約負債

737

629

↓ -14.7%

488

↓ -22.3%

454

↓ -7.0%

未払法人税等

↓ -57.6%

140

↑ +378.7%

151

↑ +7.8%

237

↑ +56.7%

215

↓ -9.3%

243

↑ +13.2%

↓ -65.9%

323

↑ +289.5%

276

↓ -14.6%

214

↓ -22.4%

429

↑ +100.7%

役員賞与引当金

↑ +137.5%

↓ -56.6%

↑ +106.1%

↑ +10.3%

↑ +37.3%

↑ +31.1%

↑ +57.8%

↑ +21.6%

↑ +41.7%

↑ +10.4%

↑ +38.0%

受注損失引当金

↑ +2017.1%

↓ -21.7%

その他

419

392

↓ -6.5%

484

↑ +23.5%

368

↓ -24.0%

305

↓ -16.9%

582

↑ +90.6%

809

↑ +38.8%

335

↓ -58.6%

345

↑ +3.0%

366

↑ +6.1%

288

↓ -21.4%

474

↑ +64.7%

流動負債

3,555

2,502

↓ -29.6%

2,957

↑ +18.2%

2,625

↓ -11.2%

2,622

↓ -0.1%

2,718

↑ +3.6%

3,564

↑ +31.1%

2,622

↓ -26.4%

4,481

↑ +70.9%

4,143

↓ -7.5%

4,118

↓ -0.6%

4,511

↑ +9.6%

固定負債

退職給付に係る負債

3,089

3,407

↑ +10.3%

2,990

↓ -12.2%

2,884

↓ -3.5%

2,898

↑ +0.5%

3,114

↑ +7.5%

3,060

↓ -1.7%

2,068

↓ -32.4%

1,902

↓ -8.0%

1,793

↓ -5.7%

1,532

↓ -14.6%

1,322

↓ -13.7%

資産除去債務

147

↑ +0.3%

212

↑ +44.3%

208

↓ -2.1%

326

↑ +56.5%

326

↑ +0.2%

その他

345

201

↓ -41.8%

224

↑ +11.6%

278

↑ +24.1%

309

↑ +11.0%

371

↑ +20.0%

↓ -96.1%

0.0%

↓ -60.1%

0.0%

固定負債

3,472

3,646

↑ +5.0%

3,227

↓ -11.5%

3,176

↓ -1.6%

3,206

↑ +0.9%

3,484

↑ +8.7%

3,835

↑ +10.1%

2,862

↓ -25.4%

2,120

↓ -25.9%

2,007

↓ -5.3%

1,863

↓ -7.2%

1,653

↓ -11.2%

負債

7,027

6,148

↓ -12.5%

6,183

↑ +0.6%

5,802

↓ -6.2%

5,829

↑ +0.5%

6,202

↑ +6.4%

7,399

↑ +19.3%

5,485

↓ -25.9%

6,601

↑ +20.4%

6,150

↓ -6.8%

5,981

↓ -2.8%

6,165

↑ +3.1%

純資産の部

株主資本

資本金

664

0.0%

664

0.0%

665

↑ +0.2%

673

↑ +1.2%

703

↑ +4.4%

703

0.0%

703

0.0%

706

↑ +0.4%

706

0.0%

749

↑ +6.2%

751

↑ +0.2%

資本剰余金

318

0.0%

318

0.0%

319

↑ +0.5%

327

↑ +2.4%

357

↑ +9.0%

357

0.0%

357

0.0%

360

↑ +0.8%

360

0.0%

403

↑ +12.1%

405

↑ +0.4%

利益剰余金

2,243

726

↓ -67.6%

1,437

↑ +98.0%

2,266

↑ +57.7%

2,361

↑ +4.2%

2,622

↑ +11.1%

3,155

↑ +20.3%

3,377

↑ +7.1%

4,085

↑ +21.0%

4,996

↑ +22.3%

5,732

↑ +14.7%

6,653

↑ +16.1%

自己株式

-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%

-313

↓ -344242.9%

株主資本

3,225

1,708

↓ -47.0%

2,419

↑ +41.6%

3,251

↑ +34.4%

3,361

↑ +3.4%

3,682

↑ +9.5%

4,214

↑ +14.5%

4,437

↑ +5.3%

5,151

↑ +16.1%

6,061

↑ +17.7%

6,884

↑ +13.6%

7,495

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

↓ -73.8%

↓ -19.5%

↑ +14.1%

↓ -10.3%

↓ -12.9%

↓ -8.1%

↓ -3.6%

↓ -8.6%

↑ +4.5%

↓ -3.4%

↓ -21.6%

退職給付に係る調整累計額

-1,252

-1,458

↓ -16.5%

-1,085

↑ +25.6%

-676

↑ +37.7%

-542

↑ +19.8%

-469

↑ +13.4%

-216

↑ +53.9%

-97

↑ +55.0%

-410

↓ -321.5%

-310

↑ +24.3%

-102

↑ +67.0%

↑ +151.6%

評価・換算差額等

-1,198

-1,444

↓ -20.6%

-1,074

↑ +25.6%

-663

↑ +38.2%

-531

↑ +20.0%

-460

↑ +13.2%

-209

↑ +54.5%

-88

↑ +57.8%

-398

↓ -350.7%

-297

↑ +25.4%

-94

↑ +68.4%

↑ +163.1%

新株予約権

128

↑ +88.6%

↓ -33.1%

142

↑ +65.1%

240

↑ +68.8%

280

↑ +16.8%

394

↑ +40.6%

441

↑ +12.1%

559

↑ +26.8%

非支配株主持分

↓ -32.0%

↑ +1.8%

↑ +5.3%

↑ +4.9%

↑ +6.7%

↓ -5.2%

↑ +7.4%

↑ +26.7%

↓ -0.5%

↑ +21.5%

純資産

3,185

2,041

↓ -35.9%

279

↓ -86.3%

1,355

↑ +386.0%

2,666

↑ +96.7%

2,970

↑ +11.4%

3,319

↑ +11.7%

4,159

↑ +25.3%

4,600

↑ +10.6%

5,045

↑ +9.7%

6,174

↑ +22.4%

7,247

↑ +17.4%

8,133

↑ +12.2%

負債純資産

9,068

6,427

↓ -29.1%

7,539

↑ +17.3%

8,468

↑ +12.3%

8,799

↑ +3.9%

9,521

↑ +8.2%

11,558

↑ +21.4%

10,084

↓ -12.7%

11,646

↑ +15.5%

12,324

↑ +5.8%

13,228

↑ +7.3%

14,297

↑ +8.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	243 -	-444 ↓ -282.8%	924 ↑ +307.9%	428 ↓ -53.6%	392 ↓ -8.4%	576 ↑ +46.8%	1,036 ↑ +79.8%	724 ↓ -30.1%	1,227 ↑ +69.6%	1,530 ↑ +24.6%	1,524 ↓ -0.4%	1,813 ↑ +19.0%
減価償却費	- -	81 -	114 ↑ +40.8%	167 ↑ +46.6%	197 ↑ +17.9%	223 ↑ +13.1%	241 ↑ +8.5%	286 ↑ +18.6%	289 ↑ +0.9%	272 ↓ -5.9%	291 ↑ +6.9%	274 ↓ -5.6%	283 ↑ +3.3%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
株式報酬費用	- -	- -	- -	- -	71 -	76 ↑ +6.8%	16 ↓ -78.5%	56 ↑ +242.5%	98 ↑ +74.5%	46 ↓ -52.8%	114 ↑ +146.7%	134 ↑ +18.0%	121 ↓ -9.7%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -56.3%	-1 ↑ +39.0%	0 ↑ +105.8%	-0 0.0%	-0 0.0%	7 ↑ +121183.3%	-3 ↓ -139.8%	3 ↑ +192.5%	-5 ↓ -300.6%	16 ↑ +399.4%	2 ↓ -85.6%
役員賞与引当金の増減額（△は減少）	- -	3 -	4 ↑ +76.0%	-4 ↓ -197.7%	4 ↑ +181.4%	1 ↓ -80.0%	3 ↑ +300.0%	3 ↑ +14.3%	8 ↑ +143.8%	5 ↓ -41.0%	11 ↑ +134.8%	4 ↓ -64.8%	15 ↑ +305.3%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-41 ↓ -260.1%	1 ↑ +101.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	-19 -	3 ↑ +116.1%	8 ↑ +153.4%	5 ↓ -35.5%	-167 ↓ -3402.6%	-191 ↓ -14.1%	44 ↑ +122.8%	-12 ↓ -128.4%	57 ↑ +561.1%	49 ↓ -13.9%	48 ↓ -2.4%
退職給付に係る負債の増減額（△は減少）	- -	1,155 -	223 ↓ -80.6%	-88 ↓ -139.4%	242 ↑ +374.7%	206 ↓ -14.5%	321 ↑ +55.4%	310 ↓ -3.3%	-1,004 ↓ -423.7%	-30 ↑ +97.0%	-40 ↓ -33.6%	-20 ↑ +51.6%	-29 ↓ -46.4%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -23.5%	-1 ↑ +59.7%	-1 ↑ +20.7%	-1 ↓ -11.6%	-1 ↑ +10.2%	-1 ↓ -23.4%	-1 ↓ -45.2%	-1 ↑ +0.6%	-1 ↓ -13.6%	-3 ↓ -115.5%	-8 ↓ -211.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	114 -	119 ↑ +4.4%	81 ↓ -31.6%	-51 ↓ -162.5%	-68 ↓ -34.4%	-113 ↓ -66.0%
固定資産除却損	- -	0 -	3 ↑ +5771.2%	0 ↓ -96.7%	2 ↑ +2336.3%	1 ↓ -66.0%	0 ↓ -99.6%	13 ↑ +432466.7%	- -	3 -	1 ↓ -56.1%	3 ↑ +151.1%	2 ↓ -52.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-566 -	25 ↑ +104.4%	-479 ↓ -2003.2%
棚卸資産の増減額（△は増加）	- -	-277 -	492 ↑ +277.5%	24 ↓ -95.2%	270 ↑ +1034.0%	-226 ↓ -183.8%	-94 ↑ +58.5%	22 ↑ +123.4%	131 ↑ +499.0%	-36 ↓ -127.3%	-26 ↑ +28.0%	-99 ↓ -283.6%	66 ↑ +166.3%
仕入債務の増減額（△は減少）	- -	26 -	-592 ↓ -2362.4%	324 ↑ +154.7%	-273 ↓ -184.5%	43 ↑ +115.7%	-250 ↓ -681.9%	358 ↑ +243.6%	-69 ↓ -119.2%	490 ↑ +811.9%	-317 ↓ -164.6%	398 ↑ +225.8%	-288 ↓ -172.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-108 ↓ -28.0%	-140 ↓ -29.9%	-34 ↑ +75.6%
未払費用の増減額（△は減少）	- -	-22 -	-93 ↓ -315.3%	219 ↑ +334.1%	43 ↓ -80.3%	-70 ↓ -262.7%	83 ↑ +218.9%	238 ↑ +185.0%	-249 ↓ -205.0%	327 ↑ +231.2%	60 ↓ -81.7%	-49 ↓ -182.0%	298 ↑ +706.2%
未払消費税等の増減額（△は減少）	- -	160 -	-97 ↓ -160.7%	85 ↑ +186.9%	-88 ↓ -203.5%	-55 ↑ +37.6%	133 ↑ +343.0%	134 ↑ +1.1%	-256 ↓ -290.7%	84 ↑ +132.7%	93 ↑ +10.9%	-111 ↓ -219.2%	36 ↑ +132.7%
その他	- -	-14 -	27 ↑ +289.1%	-103 ↓ -490.3%	11 ↑ +110.9%	15 ↑ +34.9%	109 ↑ +619.3%	336 ↑ +207.3%	-19 ↓ -105.8%	-59 ↓ -205.8%	46 ↑ +177.5%	-94 ↓ -304.6%	92 ↑ +198.7%
小計	- -	423 -	-228 ↓ -154.1%	763 ↑ +433.8%	1,248 ↑ +63.6%	557 ↓ -55.4%	635 ↑ +14.1%	1,205 ↑ +89.7%	949 ↓ -21.3%	754 ↓ -20.6%	1,106 ↑ +46.7%	1,810 ↑ +63.6%	1,826 ↑ +0.9%
利息及び配当金の受取額	- -	2 -	2 ↑ +23.4%	1 ↓ -59.6%	1 ↓ -20.7%	1 ↑ +11.6%	1 ↓ -10.2%	1 ↑ +23.4%	1 ↑ +44.5%	1 ↓ -0.3%	1 ↑ +13.5%	3 ↑ +115.6%	8 ↑ +211.8%
法人税等の支払額	- -	-80 -	-106 ↓ -32.5%	-90 ↑ +14.8%	-183 ↓ -102.8%	-211 ↓ -15.3%	-356 ↓ -68.4%	-365 ↓ -2.6%	-463 ↓ -26.9%	-206 ↑ +55.6%	-562 ↓ -172.9%	-527 ↑ +6.3%	-449 ↑ +14.8%
法人税等の還付額	- -	36 -	0 ↓ -99.9%	28 ↑ +101517.9%	0 ↓ -98.8%	- -	0 -	- -	- -	14 -	0 ↓ -99.2%	- -	37 -
営業活動によるキャッシュ・フロー	- -	380 -	-333 ↓ -187.5%	701 ↑ +310.6%	1,066 ↑ +52.1%	346 ↓ -67.5%	280 ↓ -19.0%	841 ↑ +200.0%	487 ↓ -42.1%	563 ↑ +15.6%	546 ↓ -3.1%	1,286 ↑ +135.7%	1,422 ↑ +10.6%
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	- -	-52 -	-80 ↓ -53.6%	-56 ↑ +29.6%	-141 ↓ -151.2%	-109 ↑ +22.8%	-129 ↓ -18.7%	-457 ↓ -253.3%	-34 ↑ +92.6%	-360 ↓ -958.9%	-138 ↑ +61.7%	-192 ↓ -39.3%	-16 ↑ +91.6%
無形固定資産の取得による支出	- -	-119 -	-195 ↓ -63.6%	-258 ↓ -32.1%	-203 ↑ +21.5%	-145 ↑ +28.2%	-156 ↓ -7.2%	-169 ↓ -8.3%	-126 ↑ +25.5%	-105 ↑ +16.5%	-111 ↓ -6.3%	-87 ↑ +22.3%	-594 ↓ -585.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	- -
敷金の差入による支出	- -	- -	- -	- -	- -	-8 -	-120 ↓ -1348.8%	-1 ↑ +99.5%	-50 ↓ -9026.6%	-8 ↑ +83.9%	-224 ↓ -2677.2%	-3 ↑ +98.7%	-2 ↑ +19.8%
敷金の回収による収入	- -	- -	- -	- -	- -	10 -	4 ↓ -58.3%	9 ↑ +108.0%	2 ↓ -79.6%	8 ↑ +356.3%	2 ↓ -72.9%	97 ↑ +4152.5%	3 ↓ -97.0%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	-45 -	14 ↑ +130.8%	-27 ↓ -295.3%	19 ↑ +170.1%	18 ↓ -3.5%	-20 ↓ -209.7%	-15 ↑ +24.9%	-6 ↑ +63.3%	-14 ↓ -158.6%	-9 ↑ +38.8%	-10 ↓ -11.9%	38 ↑ +482.3%
投資活動によるキャッシュ・フロー	- -	-157 -	-164 ↓ -4.2%	-217 ↓ -32.4%	-323 ↓ -48.7%	-346 ↓ -7.4%	-421 ↓ -21.6%	120 ↑ +128.4%	-213 ↓ -278.2%	-479 ↓ -124.3%	-504 ↓ -5.4%	-239 ↑ +52.6%	-522 ↓ -118.5%
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	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	- -	- -	- -	-0 -	-313 ↓ -4475057.1%
配当金の支払額	- -	- -	- -	- -	-143 -	-107 ↑ +24.8%	-108 ↓ -0.3%	-108 ↓ -0.5%	-182 ↓ -67.6%	-181 ↑ +0.4%	-181 ↓ -0.2%	-310 ↓ -70.9%	-361 ↓ -16.6%
非支配株主への配当金の支払額	- -	- -	-1 -	-3 ↓ -100.0%	-3 ↑ +6.7%	-3 ↓ -14.3%	-4 ↓ -31.3%	-5 ↓ -19.0%	-7 ↓ -40.0%	-7 ↓ -1.4%	-10 ↓ -45.1%	-14 ↓ -32.7%	-18 ↓ -30.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3 -	-2 ↑ +37.9%	-3 ↓ -85.3%	-146 ↓ -4757.3%	-111 ↑ +24.1%	-112 ↓ -1.2%	-113 ↓ -1.3%	-189 ↓ -66.4%	-188 ↑ +0.3%	-192 ↓ -1.9%	-323 ↓ -68.7%	-692 ↓ -114.1%
現金及び現金同等物の増減額（△は減少）	- -	220 -	-498 ↓ -326.0%	481 ↑ +196.5%	597 ↑ +24.2%	-111 ↓ -118.6%	-253 ↓ -128.0%	846 ↑ +434.9%	87 ↓ -89.7%	-100 ↓ -215.1%	-149 ↓ -48.4%	724 ↑ +586.3%	208 ↓ -71.3%
現金及び現金同等物の残高	1,340 -	1,560 ↑ +16.5%	1,062 ↓ -31.9%	1,543 ↑ +45.3%	2,140 ↑ +38.7%	2,029 ↓ -5.2%	1,802 ↓ -11.2%	2,648 ↑ +47.0%	2,735 ↑ +3.3%	2,635 ↓ -3.7%	2,486 ↓ -5.7%	3,197 ↑ +28.6%	3,405 ↑ +6.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

243

-444

↓ -282.8%

924

↑ +307.9%

428

↓ -53.6%

392

↓ -8.4%

576

↑ +46.8%

1,036

↑ +79.8%

724

↓ -30.1%

1,227

↑ +69.6%

1,530

↑ +24.6%

1,524

↓ -0.4%

1,813

↑ +19.0%

減価償却費

114

↑ +40.8%

167

↑ +46.6%

197

↑ +17.9%

223

↑ +13.1%

241

↑ +8.5%

286

↑ +18.6%

289

↑ +0.9%

272

↓ -5.9%

291

↑ +6.9%

274

↓ -5.6%

283

↑ +3.3%

関係会社清算損

株式報酬費用

↑ +6.8%

↓ -78.5%

↑ +242.5%

↑ +74.5%

↓ -52.8%

114

↑ +146.7%

134

↑ +18.0%

121

↓ -9.7%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -56.3%

-1

↑ +39.0%

↑ +105.8%

-0

0.0%

-0

0.0%

↑ +121183.3%

-3

↓ -139.8%

↑ +192.5%

-5

↓ -300.6%

↑ +399.4%

↓ -85.6%

役員賞与引当金の増減額（△は減少）

↑ +76.0%

-4

↓ -197.7%

↑ +181.4%

↓ -80.0%

↑ +300.0%

↑ +14.3%

↑ +143.8%

↓ -41.0%

↑ +134.8%

↓ -64.8%

↑ +305.3%

受注損失引当金の増減額（△は減少）

-11

-41

↓ -260.1%

↑ +101.8%

退職給付に係る資産の増減額（△は増加）

-19

↑ +116.1%

↑ +153.4%

↓ -35.5%

-167

↓ -3402.6%

-191

↓ -14.1%

↑ +122.8%

-12

↓ -128.4%

↑ +561.1%

↓ -13.9%

↓ -2.4%

退職給付に係る負債の増減額（△は減少）

1,155

223

↓ -80.6%

-88

↓ -139.4%

242

↑ +374.7%

206

↓ -14.5%

321

↑ +55.4%

310

↓ -3.3%

-1,004

↓ -423.7%

-30

↑ +97.0%

-40

↓ -33.6%

-20

↑ +51.6%

-29

↓ -46.4%

受取利息及び受取配当金

-2

↓ -23.5%

-1

↑ +59.7%

-1

↑ +20.7%

-1

↓ -11.6%

-1

↑ +10.2%

-1

↓ -23.4%

-1

↓ -45.2%

-1

↑ +0.6%

-1

↓ -13.6%

-3

↓ -115.5%

-8

↓ -211.3%

持分法による投資損益（△は益）

114

119

↑ +4.4%

↓ -31.6%

-51

↓ -162.5%

-68

↓ -34.4%

-113

↓ -66.0%

固定資産除却損

↑ +5771.2%

↓ -96.7%

↑ +2336.3%

↓ -66.0%

↓ -99.6%

↑ +432466.7%

↓ -56.1%

↑ +151.1%

↓ -52.7%

売上債権及び契約資産の増減額（△は増加）

-566

↑ +104.4%

-479

↓ -2003.2%

棚卸資産の増減額（△は増加）

-277

492

↑ +277.5%

↓ -95.2%

270

↑ +1034.0%

-226

↓ -183.8%

-94

↑ +58.5%

↑ +123.4%

131

↑ +499.0%

-36

↓ -127.3%

-26

↑ +28.0%

-99

↓ -283.6%

↑ +166.3%

仕入債務の増減額（△は減少）

-592

↓ -2362.4%

324

↑ +154.7%

-273

↓ -184.5%

↑ +115.7%

-250

↓ -681.9%

358

↑ +243.6%

-69

↓ -119.2%

490

↑ +811.9%

-317

↓ -164.6%

398

↑ +225.8%

-288

↓ -172.4%

契約負債の増減額（△は減少）

-84

-108

↓ -28.0%

-140

↓ -29.9%

-34

↑ +75.6%

未払費用の増減額（△は減少）

-22

-93

↓ -315.3%

219

↑ +334.1%

↓ -80.3%

-70

↓ -262.7%

↑ +218.9%

238

↑ +185.0%

-249

↓ -205.0%

327

↑ +231.2%

↓ -81.7%

-49

↓ -182.0%

298

↑ +706.2%

未払消費税等の増減額（△は減少）

160

-97

↓ -160.7%

↑ +186.9%

-88

↓ -203.5%

-55

↑ +37.6%

133

↑ +343.0%

134

↑ +1.1%

-256

↓ -290.7%

↑ +132.7%

↑ +10.9%

-111

↓ -219.2%

↑ +132.7%

その他

-14

↑ +289.1%

-103

↓ -490.3%

↑ +110.9%

↑ +34.9%

109

↑ +619.3%

336

↑ +207.3%

-19

↓ -105.8%

-59

↓ -205.8%

↑ +177.5%

-94

↓ -304.6%

↑ +198.7%

小計

423

-228

↓ -154.1%

763

↑ +433.8%

1,248

↑ +63.6%

557

↓ -55.4%

635

↑ +14.1%

1,205

↑ +89.7%

949

↓ -21.3%

754

↓ -20.6%

1,106

↑ +46.7%

1,810

↑ +63.6%

1,826

↑ +0.9%

利息及び配当金の受取額

↑ +23.4%

↓ -59.6%

↓ -20.7%

↑ +11.6%

↓ -10.2%

↑ +23.4%

↑ +44.5%

↓ -0.3%

↑ +13.5%

↑ +115.6%

↑ +211.8%

法人税等の支払額

-80

-106

↓ -32.5%

-90

↑ +14.8%

-183

↓ -102.8%

-211

↓ -15.3%

-356

↓ -68.4%

-365

↓ -2.6%

-463

↓ -26.9%

-206

↑ +55.6%

-562

↓ -172.9%

-527

↑ +6.3%

-449

↑ +14.8%

法人税等の還付額

↓ -99.9%

↑ +101517.9%

↓ -98.8%

↓ -99.2%

営業活動によるキャッシュ・フロー

380

-333

↓ -187.5%

701

↑ +310.6%

1,066

↑ +52.1%

346

↓ -67.5%

280

↓ -19.0%

841

↑ +200.0%

487

↓ -42.1%

563

↑ +15.6%

546

↓ -3.1%

1,286

↑ +135.7%

1,422

↑ +10.6%

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

-52

-80

↓ -53.6%

-56

↑ +29.6%

-141

↓ -151.2%

-109

↑ +22.8%

-129

↓ -18.7%

-457

↓ -253.3%

-34

↑ +92.6%

-360

↓ -958.9%

-138

↑ +61.7%

-192

↓ -39.3%

-16

↑ +91.6%

無形固定資産の取得による支出

-119

-195

↓ -63.6%

-258

↓ -32.1%

-203

↑ +21.5%

-145

↑ +28.2%

-156

↓ -7.2%

-169

↓ -8.3%

-126

↑ +25.5%

-105

↑ +16.5%

-111

↓ -6.3%

-87

↑ +22.3%

-594

↓ -585.7%

資産除去債務の履行による支出

-53

敷金の差入による支出

-8

-120

↓ -1348.8%

-1

↑ +99.5%

-50

↓ -9026.6%

-8

↑ +83.9%

-224

↓ -2677.2%

-3

↑ +98.7%

-2

↑ +19.8%

敷金の回収による収入

↓ -58.3%

↑ +108.0%

↓ -79.6%

↑ +356.3%

↓ -72.9%

↑ +4152.5%

↓ -97.0%

関係会社の清算による収入

貸付金の回収による収入

その他

-45

↑ +130.8%

-27

↓ -295.3%

↑ +170.1%

↓ -3.5%

-20

↓ -209.7%

-15

↑ +24.9%

-6

↑ +63.3%

-14

↓ -158.6%

-9

↑ +38.8%

-10

↓ -11.9%

↑ +482.3%

投資活動によるキャッシュ・フロー

-157

-164

↓ -4.2%

-217

↓ -32.4%

-323

↓ -48.7%

-346

↓ -7.4%

-421

↓ -21.6%

120

↑ +128.4%

-213

↓ -278.2%

-479

↓ -124.3%

-504

↓ -5.4%

-239

↑ +52.6%

-522

↓ -118.5%

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

-0

0.0%

-0

-313

↓ -4475057.1%

配当金の支払額

-143

-107

↑ +24.8%

-108

↓ -0.3%

-108

↓ -0.5%

-182

↓ -67.6%

-181

↑ +0.4%

-181

↓ -0.2%

-310

↓ -70.9%

-361

↓ -16.6%

非支配株主への配当金の支払額

-1

-3

↓ -100.0%

-3

↑ +6.7%

-3

↓ -14.3%

-4

↓ -31.3%

-5

↓ -19.0%

-7

↓ -40.0%

-7

↓ -1.4%

-10

↓ -45.1%

-14

↓ -32.7%

-18

↓ -30.2%

その他

0.0%

財務活動によるキャッシュ・フロー

-3

-2

↑ +37.9%

-3

↓ -85.3%

-146

↓ -4757.3%

-111

↑ +24.1%

-112

↓ -1.2%

-113

↓ -1.3%

-189

↓ -66.4%

-188

↑ +0.3%

-192

↓ -1.9%

-323

↓ -68.7%

-692

↓ -114.1%

現金及び現金同等物の増減額（△は減少）

220

-498

↓ -326.0%

481

↑ +196.5%

597

↑ +24.2%

-111

↓ -118.6%

-253

↓ -128.0%

846

↑ +434.9%

↓ -89.7%

-100

↓ -215.1%

-149

↓ -48.4%

724

↑ +586.3%

208

↓ -71.3%

現金及び現金同等物の残高

1,340

1,560

↑ +16.5%

1,062

↓ -31.9%

1,543

↑ +45.3%

2,140

↑ +38.7%

2,029

↓ -5.2%

1,802

↓ -11.2%

2,648

↑ +47.0%

2,735

↑ +3.3%

2,635

↓ -3.7%

2,486

↓ -5.7%

3,197

↑ +28.6%

3,405

↑ +6.5%

連結除外に伴う現金及び現金同等物の減少額

-13

ＹＥ　ＤＩＧＩＴＡＬの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	12,919 -	12,275 ↓ -5.0%	13,421 ↑ +9.3%	12,484 ↓ -7.0%	12,451 ↓ -0.3%	13,794 ↑ +10.8%	14,482 ↑ +5.0%	13,726 ↓ -5.2%	16,151 ↑ +17.7%	19,505 ↑ +20.8%	19,945 ↑ +2.3%	20,263 ↑ +1.6%
売上原価	10,204 -	10,258 ↑ +0.5%	9,832 ↓ -4.2%	9,220 ↓ -6.2%	9,043 ↓ -1.9%	10,266 ↑ +13.5%	10,165 ↓ -1.0%	9,545 ↓ -6.1%	11,764 ↑ +23.2%	14,356 ↑ +22.0%	14,704 ↑ +2.4%	14,449 ↓ -1.7%
売上総利益又は売上総損失（△）	2,715 -	2,017 ↓ -25.7%	3,589 ↑ +77.9%	3,264 ↓ -9.1%	3,409 ↑ +4.4%	3,528 ↑ +3.5%	4,316 ↑ +22.3%	4,181 ↓ -3.1%	4,387 ↑ +4.9%	5,149 ↑ +17.4%	5,241 ↑ +1.8%	5,815 ↑ +10.9%
販売費及び一般管理費	2,488 -	2,558 ↑ +2.8%	2,711 ↑ +6.0%	2,821 ↑ +4.0%	2,949 ↑ +4.5%	2,943 ↓ -0.2%	3,394 ↑ +15.3%	3,338 ↓ -1.7%	3,477 ↑ +4.2%	3,660 ↑ +5.3%	3,833 ↑ +4.7%	4,186 ↑ +9.2%
営業利益又は営業損失（△）	227 -	-541 ↓ -338.7%	878 ↑ +262.3%	443 ↓ -49.5%	460 ↑ +3.7%	585 ↑ +27.3%	922 ↑ +57.6%	843 ↓ -8.6%	910 ↑ +8.0%	1,489 ↑ +63.6%	1,408 ↓ -5.4%	1,628 ↑ +15.6%
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%	1 ↑ +136.3%	1 ↓ -1.2%	1 ↑ +25.4%	3 ↑ +263.9%	8 ↑ +211.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	68 ↑ +34.4%	113 ↑ +66.0%
保険解約返戻金	0 -	6 ↑ +3093.8%	1 ↓ -83.2%	1 ↓ -22.7%	7 ↑ +914.5%	- -	2 -	0 ↓ -83.0%	4 ↑ +979.2%	9 ↑ +112.5%	28 ↑ +219.8%	18 ↓ -35.3%
保険事務手数料	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +10.6%	1 ↑ +0.9%	2 ↑ +20.4%	2 ↓ -3.0%	1 ↓ -16.6%
為替差益	- -	2 -	- -	- -	- -	- -	1 -	0 ↓ -89.5%	7 ↑ +8685.4%	- -	8 -	0 ↓ -94.8%
未払配当金除斥益	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -13.3%	1 ↓ -4.5%	1 ↑ +4.8%	0 ↓ -54.8%	1 ↑ +221.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	20 ↑ +153.2%	43 ↑ +120.8%
その他	1 -	0 ↓ -56.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +781.0%	3 ↑ +137.1%	1 ↓ -54.2%	3 ↑ +110.0%
営業外収益	3 -	11 ↑ +234.1%	2 ↓ -77.6%	4 ↑ +63.7%	11 ↑ +167.0%	3 ↓ -71.9%	12 ↑ +288.8%	4 ↓ -64.4%	16 ↑ +282.2%	74 ↑ +367.3%	129 ↑ +75.1%	188 ↑ +45.5%
営業外費用
売上債権売却損	3 -	3 ↑ +10.0%	2 ↓ -27.5%	1 ↓ -46.5%	1 ↓ -36.9%	1 ↓ -25.5%	1 ↑ +37.4%	1 ↓ -17.7%	1 ↑ +53.8%	0 ↓ -83.8%	- -	0 -
消費税等差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -56.1%	3 ↑ +151.1%	2 ↓ -52.7%
保険解約損	- -	- -	- -	0 -	2 ↑ +330.2%	1 ↓ -67.6%	- -	4 -	1 ↓ -80.9%	0 ↓ -58.2%	1 ↑ +140.4%	0 ↓ -92.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	0 -	- -	0 -	0 0.0%	- -	- -	2 -	0 ↓ -86.2%	3 ↑ +1236.6%	0 ↓ -100.0%	1 -	- -
営業外費用	4 -	4 ↑ +0.7%	4 ↑ +17.7%	2 ↓ -51.1%	3 ↑ +50.5%	2 ↓ -29.6%	117 ↑ +5138.1%	123 ↑ +5.8%	89 ↓ -27.7%	3 ↓ -96.4%	8 ↑ +148.6%	4 ↓ -46.8%
経常利益又は経常損失（△）	226 -	-534 ↓ -335.9%	876 ↑ +264.2%	445 ↓ -49.2%	467 ↑ +4.9%	586 ↑ +25.4%	817 ↑ +39.4%	724 ↓ -11.4%	837 ↑ +15.6%	1,560 ↑ +86.4%	1,530 ↓ -1.9%	1,813 ↑ +18.5%
特別損失
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
特別損失	0 -	3 ↑ +1002.2%	95 ↑ +3007.7%	19 ↓ -80.2%	75 ↑ +297.8%	10 ↓ -86.9%	17 ↑ +77.4%	- -	3 -	30 ↑ +793.0%	6 ↓ -79.9%	- -
税引前当期純利益又は税引前当期純損失（△）	243 -	-444 ↓ -282.8%	924 ↑ +307.9%	428 ↓ -53.6%	392 ↓ -8.4%	576 ↑ +46.8%	1,036 ↑ +79.8%	724 ↓ -30.1%	1,227 ↑ +69.6%	1,530 ↑ +24.6%	1,524 ↓ -0.4%	1,813 ↑ +19.0%
法人税、住民税及び事業税	92 -	45 ↓ -51.5%	142 ↑ +215.8%	185 ↑ +30.5%	300 ↑ +62.5%	333 ↑ +10.9%	399 ↑ +19.7%	257 ↓ -35.7%	435 ↑ +69.7%	507 ↑ +16.5%	428 ↓ -15.7%	660 ↑ +54.3%
法人税等調整額	63 -	779 ↑ +1144.3%	44 ↓ -94.4%	-732 ↓ -1764.0%	-115 ↑ +84.3%	-140 ↓ -21.9%	-10 ↑ +93.0%	57 ↑ +685.6%	1 ↓ -98.3%	-83 ↓ -8923.1%	43 ↑ +152.1%	-151 ↓ -447.0%
法人税等	155 -	824 ↑ +431.3%	212 ↓ -74.3%	-548 ↓ -358.9%	186 ↑ +133.9%	193 ↑ +4.2%	389 ↑ +101.2%	313 ↓ -19.4%	436 ↑ +39.1%	424 ↓ -2.8%	471 ↑ +11.2%	509 ↑ +8.1%
当期純利益又は当期純損失（△）	- -	-1,268 -	712 ↑ +156.2%	976 ↑ +37.0%	207 ↓ -78.8%	383 ↑ +85.1%	647 ↑ +69.0%	410 ↓ -36.6%	791 ↑ +92.8%	1,106 ↑ +39.8%	1,052 ↓ -4.8%	1,303 ↑ +23.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	3 -	1 ↓ -60.3%	3 ↑ +169.9%	4 ↑ +25.9%	5 ↑ +26.2%	6 ↑ +21.8%	6 ↑ +9.7%	8 ↑ +25.6%	14 ↑ +71.8%	14 ↓ -0.8%	21 ↑ +56.3%
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（△）	- -	-1,271 -	711 ↑ +155.9%	973 ↑ +36.8%	203 ↓ -79.1%	378 ↑ +86.2%	641 ↑ +69.6%	404 ↓ -37.0%	783 ↑ +93.9%	1,092 ↑ +39.4%	1,039 ↓ -4.9%	1,282 ↑ +23.4%

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

売上高

12,919

12,275

↓ -5.0%

13,421

↑ +9.3%

12,484

↓ -7.0%

12,451

↓ -0.3%

13,794

↑ +10.8%

14,482

↑ +5.0%

13,726

↓ -5.2%

16,151

↑ +17.7%

19,505

↑ +20.8%

19,945

↑ +2.3%

20,263

↑ +1.6%

売上原価

10,204

10,258

↑ +0.5%

9,832

↓ -4.2%

9,220

↓ -6.2%

9,043

↓ -1.9%

10,266

↑ +13.5%

10,165

↓ -1.0%

9,545

↓ -6.1%

11,764

↑ +23.2%

14,356

↑ +22.0%

14,704

↑ +2.4%

14,449

↓ -1.7%

売上総利益又は売上総損失（△）

2,715

2,017

↓ -25.7%

3,589

↑ +77.9%

3,264

↓ -9.1%

3,409

↑ +4.4%

3,528

↑ +3.5%

4,316

↑ +22.3%

4,181

↓ -3.1%

4,387

↑ +4.9%

5,149

↑ +17.4%

5,241

↑ +1.8%

5,815

↑ +10.9%

販売費及び一般管理費

2,488

2,558

↑ +2.8%

2,711

↑ +6.0%

2,821

↑ +4.0%

2,949

↑ +4.5%

2,943

↓ -0.2%

3,394

↑ +15.3%

3,338

↓ -1.7%

3,477

↑ +4.2%

3,660

↑ +5.3%

3,833

↑ +4.7%

4,186

↑ +9.2%

営業利益又は営業損失（△）

227

-541

↓ -338.7%

878

↑ +262.3%

443

↓ -49.5%

460

↑ +3.7%

585

↑ +27.3%

922

↑ +57.6%

843

↓ -8.6%

910

↑ +8.0%

1,489

↑ +63.6%

1,408

↓ -5.4%

1,628

↑ +15.6%

営業外収益

受取利息

0.0%

↑ +136.3%

↓ -1.2%

↑ +25.4%

↑ +263.9%

↑ +211.3%

持分法による投資利益

↑ +34.4%

113

↑ +66.0%

保険解約返戻金

↑ +3093.8%

↓ -83.2%

↓ -22.7%

↑ +914.5%

↓ -83.0%

↑ +979.2%

↑ +112.5%

↑ +219.8%

↓ -35.3%

保険事務手数料

↑ +10.6%

↑ +0.9%

↑ +20.4%

↓ -3.0%

↓ -16.6%

為替差益

↓ -89.5%

↑ +8685.4%

↓ -94.8%

未払配当金除斥益

↓ -13.3%

↓ -4.5%

↑ +4.8%

↓ -54.8%

↑ +221.4%

補助金収入

↑ +153.2%

↑ +120.8%

その他

↓ -56.5%

0.0%

↑ +781.0%

↑ +137.1%

↓ -54.2%

↑ +110.0%

営業外収益

↑ +234.1%

↓ -77.6%

↑ +63.7%

↑ +167.0%

↓ -71.9%

↑ +288.8%

↓ -64.4%

↑ +282.2%

↑ +367.3%

129

↑ +75.1%

188

↑ +45.5%

営業外費用

売上債権売却損

↑ +10.0%

↓ -27.5%

↓ -46.5%

↓ -36.9%

↓ -25.5%

↑ +37.4%

↓ -17.7%

↑ +53.8%

↓ -83.8%

消費税等差額

固定資産除却損

↓ -56.1%

↑ +151.1%

↓ -52.7%

保険解約損

↑ +330.2%

↓ -67.6%

↓ -80.9%

↓ -58.2%

↑ +140.4%

↓ -92.4%

自己株式取得費用

その他

0.0%

↓ -86.2%

↑ +1236.6%

↓ -100.0%

営業外費用

↑ +0.7%

↑ +17.7%

↓ -51.1%

↑ +50.5%

↓ -29.6%

117

↑ +5138.1%

123

↑ +5.8%

↓ -27.7%

↓ -96.4%

↑ +148.6%

↓ -46.8%

経常利益又は経常損失（△）

226

-534

↓ -335.9%

876

↑ +264.2%

445

↓ -49.2%

467

↑ +4.9%

586

↑ +25.4%

817

↑ +39.4%

724

↓ -11.4%

837

↑ +15.6%

1,560

↑ +86.4%

1,530

↓ -1.9%

1,813

↑ +18.5%

特別損失

関係会社清算損

特別損失

↑ +1002.2%

↑ +3007.7%

↓ -80.2%

↑ +297.8%

↓ -86.9%

↑ +77.4%

↑ +793.0%

↓ -79.9%

税引前当期純利益又は税引前当期純損失（△）

243

-444

↓ -282.8%

924

↑ +307.9%

428

↓ -53.6%

392

↓ -8.4%

576

↑ +46.8%

1,036

↑ +79.8%

724

↓ -30.1%

1,227

↑ +69.6%

1,530

↑ +24.6%

1,524

↓ -0.4%

1,813

↑ +19.0%

法人税、住民税及び事業税

↓ -51.5%

142

↑ +215.8%

185

↑ +30.5%

300

↑ +62.5%

333

↑ +10.9%

399

↑ +19.7%

257

↓ -35.7%

435

↑ +69.7%

507

↑ +16.5%

428

↓ -15.7%

660

↑ +54.3%

法人税等調整額

779

↑ +1144.3%

↓ -94.4%

-732

↓ -1764.0%

-115

↑ +84.3%

-140

↓ -21.9%

-10

↑ +93.0%

↑ +685.6%

↓ -98.3%

-83

↓ -8923.1%

↑ +152.1%

-151

↓ -447.0%

法人税等

155

824

↑ +431.3%

212

↓ -74.3%

-548

↓ -358.9%

186

↑ +133.9%

193

↑ +4.2%

389

↑ +101.2%

313

↓ -19.4%

436

↑ +39.1%

424

↓ -2.8%

471

↑ +11.2%

509

↑ +8.1%

当期純利益又は当期純損失（△）

-1,268

712

↑ +156.2%

976

↑ +37.0%

207

↓ -78.8%

383

↑ +85.1%

647

↑ +69.0%

410

↓ -36.6%

791

↑ +92.8%

1,106

↑ +39.8%

1,052

↓ -4.8%

1,303

↑ +23.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -60.3%

↑ +169.9%

↑ +25.9%

↑ +26.2%

↑ +21.8%

↑ +9.7%

↑ +25.6%

↑ +71.8%

↓ -0.8%

↑ +56.3%

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（△）

-1,271

711

↑ +155.9%

973

↑ +36.8%

203

↓ -79.1%

378

↑ +86.2%

641

↑ +69.6%

404

↓ -37.0%

783

↑ +93.9%

1,092

↑ +39.4%

1,039

↓ -4.9%

1,282

↑ +23.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,560 -	1,062 ↓ -31.9%	1,543 ↑ +45.3%	2,140 ↑ +38.7%	2,029 ↓ -5.2%	1,802 ↓ -11.2%	2,648 ↑ +47.0%	2,735 ↑ +3.3%	2,635 ↓ -3.7%	2,486 ↓ -5.7%	3,197 ↑ +28.6%	3,405 ↑ +6.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
電子記録債権	- -	- -	- -	86 -	192 ↑ +123.3%	172 ↓ -10.4%	232 ↑ +34.8%	879 ↑ +279.6%	100 ↓ -88.6%	102 ↑ +2.2%	130 ↑ +26.9%	292 ↑ +124.7%	250 ↓ -14.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,468 -	2,557 ↓ -26.3%	2,442 ↓ -4.5%	3,516 ↑ +44.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,511 -	2,961 ↑ +96.0%	2,878 ↓ -2.8%	2,334 ↓ -18.9%
商品及び製品	- -	76 -	78 ↑ +2.2%	46 ↓ -40.8%	17 ↓ -64.0%	14 ↓ -15.2%	35 ↑ +147.4%	5 ↓ -85.7%	9 ↑ +81.8%	6 ↓ -30.2%	72 ↑ +1031.4%	150 ↑ +109.6%	121 ↓ -19.2%
仕掛品	- -	1,026 -	525 ↓ -48.8%	514 ↓ -2.2%	277 ↓ -46.2%	509 ↑ +84.0%	604 ↑ +18.7%	567 ↓ -6.2%	431 ↓ -24.0%	208 ↓ -51.6%	168 ↓ -19.6%	189 ↑ +12.6%	150 ↓ -20.7%
原材料及び貯蔵品	- -	11 -	18 ↑ +58.7%	17 ↓ -2.7%	14 ↓ -19.8%	10 ↓ -23.9%	11 ↑ +9.6%	16 ↑ +36.7%	16 ↑ +3.0%	13 ↓ -17.7%	15 ↑ +9.2%	14 ↓ -4.7%	15 ↑ +6.4%
その他	- -	92 -	170 ↑ +83.9%	158 ↓ -7.1%	178 ↑ +12.8%	170 ↓ -4.7%	153 ↓ -9.9%	463 ↑ +202.8%	359 ↓ -22.5%	431 ↑ +20.1%	474 ↑ +10.0%	593 ↑ +25.3%	561 ↓ -5.5%
貸倒引当金	- -	-4 -	-2 ↑ +44.6%	-1 ↑ +73.2%	-1 ↓ -10.8%	-0 ↑ +36.5%	-0 0.0%	-8 ↓ -1798.3%	-5 ↑ +37.7%	-7 ↓ -56.0%	-2 ↑ +72.0%	-18 ↓ -768.0%	-20 ↓ -12.7%
流動資産	- -	6,748 -	5,066 ↓ -24.9%	6,049 ↑ +19.4%	6,024 ↓ -0.4%	5,968 ↓ -0.9%	6,189 ↑ +3.7%	8,325 ↑ +34.5%	7,040 ↓ -15.4%	8,367 ↑ +18.8%	8,859 ↑ +5.9%	9,747 ↑ +10.0%	10,332 ↑ +6.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	223 -	257 ↑ +15.3%	240 ↓ -6.7%	227 ↓ -5.2%	251 ↑ +10.7%	235 ↓ -6.4%	574 ↑ +144.1%	531 ↓ -7.5%	848 ↑ +59.7%	786 ↓ -7.4%	916 ↑ +16.6%	827 ↓ -9.7%
機械装置及び運搬具（純額）	- -	2 -	2 ↓ -12.1%	2 ↓ -12.1%	1 ↓ -12.1%	1 ↓ -12.1%	1 ↓ -12.1%	1 ↓ -21.2%	1 ↓ -12.0%	1 ↓ -12.6%	0 ↓ -32.8%	0 0.0%	0 0.0%
その他（純額）	- -	55 -	67 ↑ +21.1%	59 ↓ -11.9%	54 ↓ -7.7%	110 ↑ +102.2%	78 ↓ -29.1%	176 ↑ +125.1%	127 ↓ -27.7%	170 ↑ +34.1%	134 ↓ -21.0%	162 ↑ +20.1%	124 ↓ -23.2%
有形固定資産	- -	673 -	719 ↑ +6.8%	693 ↓ -3.5%	772 ↑ +11.4%	852 ↑ +10.3%	1,023 ↑ +20.0%	751 ↓ -26.5%	659 ↓ -12.3%	1,019 ↑ +54.7%	921 ↓ -9.6%	1,078 ↑ +17.0%	952 ↓ -11.7%
無形固定資産
ソフトウエア	- -	85 -	297 ↑ +248.9%	284 ↓ -4.3%	347 ↑ +22.1%	414 ↑ +19.4%	382 ↓ -7.7%	416 ↑ +8.8%	360 ↓ -13.5%	310 ↓ -13.9%	274 ↓ -11.5%	238 ↓ -13.1%	688 ↑ +188.8%
その他	- -	102 -	24 ↓ -76.0%	179 ↑ +633.7%	177 ↓ -0.9%	85 ↓ -51.8%	86 ↑ +0.7%	11 ↓ -86.7%	11 ↓ -0.9%	13 ↑ +18.6%	13 ↓ -1.2%	13 ↓ -2.7%	13 ↓ -1.0%
無形固定資産	- -	187 -	321 ↑ +72.0%	463 ↑ +44.1%	524 ↑ +13.2%	499 ↓ -4.7%	468 ↓ -6.2%	427 ↓ -8.8%	371 ↓ -13.1%	323 ↓ -12.9%	287 ↓ -11.1%	251 ↓ -12.6%	701 ↑ +179.0%
投資その他の資産
投資有価証券	- -	112 -	49 ↓ -56.2%	72 ↑ +46.7%	74 ↑ +3.2%	55 ↓ -25.9%	43 ↓ -21.7%	37 ↓ -12.9%	37 ↓ -1.6%	32 ↓ -13.0%	33 ↑ +1.7%	32 ↓ -1.3%	30 ↓ -5.8%
関係会社株式	- -	- -	- -	- -	- -	34 -	- -	121 -	0 ↓ -99.6%	- -	25 -	105 ↑ +321.7%	224 ↑ +112.1%
退職給付に係る資産	- -	- -	19 -	16 ↓ -16.1%	8 ↓ -48.5%	3 ↓ -60.8%	171 ↑ +5122.8%	362 ↑ +111.9%	501 ↑ +38.6%	323 ↓ -35.6%	341 ↑ +5.6%	348 ↑ +2.1%	342 ↓ -1.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,328 -	1,228 ↓ -7.6%	1,119 ↓ -8.9%	1,209 ↑ +8.0%	1,248 ↑ +3.3%	1,114 ↓ -10.7%	1,197 ↑ +7.5%
その他	- -	198 -	190 ↓ -4.4%	206 ↑ +8.8%	178 ↓ -13.8%	167 ↓ -6.1%	299 ↑ +78.7%	307 ↑ +2.7%	356 ↑ +16.1%	372 ↑ +4.5%	610 ↑ +64.0%	552 ↓ -9.5%	520 ↓ -5.7%
投資その他の資産	- -	1,461 -	322 ↓ -78.0%	333 ↑ +3.6%	1,148 ↑ +244.4%	1,479 ↑ +28.9%	1,841 ↑ +24.4%	2,055 ↑ +11.6%	2,014 ↓ -2.0%	1,936 ↓ -3.9%	2,257 ↑ +16.6%	2,152 ↓ -4.6%	2,313 ↑ +7.5%
固定資産	- -	2,321 -	1,361 ↓ -41.3%	1,489 ↑ +9.4%	2,444 ↑ +64.1%	2,831 ↑ +15.8%	3,332 ↑ +17.7%	3,233 ↓ -3.0%	3,044 ↓ -5.9%	3,278 ↑ +7.7%	3,466 ↑ +5.7%	3,481 ↑ +0.5%	3,965 ↑ +13.9%
資産	- -	9,068 -	6,427 ↓ -29.1%	7,539 ↑ +17.3%	8,468 ↑ +12.3%	8,799 ↑ +3.9%	9,521 ↑ +8.2%	11,558 ↑ +21.4%	10,084 ↓ -12.7%	11,646 ↑ +15.5%	12,324 ↑ +5.8%	13,228 ↑ +7.3%	14,297 ↑ +8.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,531 -	1,242 ↓ -18.8%
未払費用	- -	1,117 -	1,024 ↓ -8.4%	1,177 ↑ +14.9%	1,221 ↑ +3.7%	1,151 ↓ -5.7%	1,234 ↑ +7.2%	1,472 ↑ +19.2%	1,222 ↓ -16.9%	1,549 ↑ +26.8%	1,609 ↑ +3.9%	1,557 ↓ -3.3%	1,855 ↑ +19.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	737 -	629 ↓ -14.7%	488 ↓ -22.3%	454 ↓ -7.0%
未払法人税等	- -	69 -	29 ↓ -57.6%	140 ↑ +378.7%	151 ↑ +7.8%	237 ↑ +56.7%	215 ↓ -9.3%	243 ↑ +13.2%	83 ↓ -65.9%	323 ↑ +289.5%	276 ↓ -14.6%	214 ↓ -22.4%	429 ↑ +100.7%
役員賞与引当金	- -	3 -	8 ↑ +137.5%	3 ↓ -56.6%	7 ↑ +106.1%	8 ↑ +10.3%	10 ↑ +37.3%	14 ↑ +31.1%	21 ↑ +57.8%	26 ↑ +21.6%	37 ↑ +41.7%	41 ↑ +10.4%	56 ↑ +38.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	52 ↑ +2017.1%	41 ↓ -21.7%	- -	1 -
その他	- -	419 -	392 ↓ -6.5%	484 ↑ +23.5%	368 ↓ -24.0%	305 ↓ -16.9%	582 ↑ +90.6%	809 ↑ +38.8%	335 ↓ -58.6%	345 ↑ +3.0%	366 ↑ +6.1%	288 ↓ -21.4%	474 ↑ +64.7%
流動負債	- -	3,555 -	2,502 ↓ -29.6%	2,957 ↑ +18.2%	2,625 ↓ -11.2%	2,622 ↓ -0.1%	2,718 ↑ +3.6%	3,564 ↑ +31.1%	2,622 ↓ -26.4%	4,481 ↑ +70.9%	4,143 ↓ -7.5%	4,118 ↓ -0.6%	4,511 ↑ +9.6%
固定負債
退職給付に係る負債	- -	3,089 -	3,407 ↑ +10.3%	2,990 ↓ -12.2%	2,884 ↓ -3.5%	2,898 ↑ +0.5%	3,114 ↑ +7.5%	3,060 ↓ -1.7%	2,068 ↓ -32.4%	1,902 ↓ -8.0%	1,793 ↓ -5.7%	1,532 ↓ -14.6%	1,322 ↓ -13.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	147 -	147 ↑ +0.3%	212 ↑ +44.3%	208 ↓ -2.1%	326 ↑ +56.5%	326 ↑ +0.2%
その他	- -	345 -	201 ↓ -41.8%	224 ↑ +11.6%	278 ↑ +24.1%	309 ↑ +11.0%	371 ↑ +20.0%	14 ↓ -96.1%	14 0.0%	6 ↓ -60.1%	6 0.0%	6 0.0%	6 0.0%
固定負債	- -	3,472 -	3,646 ↑ +5.0%	3,227 ↓ -11.5%	3,176 ↓ -1.6%	3,206 ↑ +0.9%	3,484 ↑ +8.7%	3,835 ↑ +10.1%	2,862 ↓ -25.4%	2,120 ↓ -25.9%	2,007 ↓ -5.3%	1,863 ↓ -7.2%	1,653 ↓ -11.2%
負債	- -	7,027 -	6,148 ↓ -12.5%	6,183 ↑ +0.6%	5,802 ↓ -6.2%	5,829 ↑ +0.5%	6,202 ↑ +6.4%	7,399 ↑ +19.3%	5,485 ↓ -25.9%	6,601 ↑ +20.4%	6,150 ↓ -6.8%	5,981 ↓ -2.8%	6,165 ↑ +3.1%
純資産の部
株主資本
資本金	- -	664 -	664 0.0%	664 0.0%	665 ↑ +0.2%	673 ↑ +1.2%	703 ↑ +4.4%	703 0.0%	703 0.0%	706 ↑ +0.4%	706 0.0%	749 ↑ +6.2%	751 ↑ +0.2%
資本剰余金	- -	318 -	318 0.0%	318 0.0%	319 ↑ +0.5%	327 ↑ +2.4%	357 ↑ +9.0%	357 0.0%	357 0.0%	360 ↑ +0.8%	360 0.0%	403 ↑ +12.1%	405 ↑ +0.4%
利益剰余金	- -	2,243 -	726 ↓ -67.6%	1,437 ↑ +98.0%	2,266 ↑ +57.7%	2,361 ↑ +4.2%	2,622 ↑ +11.1%	3,155 ↑ +20.3%	3,377 ↑ +7.1%	4,085 ↑ +21.0%	4,996 ↑ +22.3%	5,732 ↑ +14.7%	6,653 ↑ +16.1%
自己株式	- -	-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%	-313 ↓ -344242.9%
株主資本	- -	3,225 -	1,708 ↓ -47.0%	2,419 ↑ +41.6%	3,251 ↑ +34.4%	3,361 ↑ +3.4%	3,682 ↑ +9.5%	4,214 ↑ +14.5%	4,437 ↑ +5.3%	5,151 ↑ +16.1%	6,061 ↑ +17.7%	6,884 ↑ +13.6%	7,495 ↑ +8.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	54 -	14 ↓ -73.8%	11 ↓ -19.5%	13 ↑ +14.1%	12 ↓ -10.3%	10 ↓ -12.9%	9 ↓ -8.1%	9 ↓ -3.6%	8 ↓ -8.6%	9 ↑ +4.5%	8 ↓ -3.4%	7 ↓ -21.6%
退職給付に係る調整累計額	- -	-1,252 -	-1,458 ↓ -16.5%	-1,085 ↑ +25.6%	-676 ↑ +37.7%	-542 ↑ +19.8%	-469 ↑ +13.4%	-216 ↑ +53.9%	-97 ↑ +55.0%	-410 ↓ -321.5%	-310 ↑ +24.3%	-102 ↑ +67.0%	53 ↑ +151.6%
評価・換算差額等	- -	-1,198 -	-1,444 ↓ -20.6%	-1,074 ↑ +25.6%	-663 ↑ +38.2%	-531 ↑ +20.0%	-460 ↑ +13.2%	-209 ↑ +54.5%	-88 ↑ +57.8%	-398 ↓ -350.7%	-297 ↑ +25.4%	-94 ↑ +68.4%	59 ↑ +163.1%
新株予約権	- -	- -	- -	- -	68 -	128 ↑ +88.6%	86 ↓ -33.1%	142 ↑ +65.1%	240 ↑ +68.8%	280 ↑ +16.8%	394 ↑ +40.6%	441 ↑ +12.1%	559 ↑ +26.8%
非支配株主持分	- -	- -	15 -	10 ↓ -32.0%	11 ↑ +1.8%	11 ↑ +5.3%	12 ↑ +4.9%	12 ↑ +6.7%	12 ↓ -5.2%	13 ↑ +7.4%	16 ↑ +26.7%	16 ↓ -0.5%	19 ↑ +21.5%
純資産	3,185 -	2,041 ↓ -35.9%	279 ↓ -86.3%	1,355 ↑ +386.0%	2,666 ↑ +96.7%	2,970 ↑ +11.4%	3,319 ↑ +11.7%	4,159 ↑ +25.3%	4,600 ↑ +10.6%	5,045 ↑ +9.7%	6,174 ↑ +22.4%	7,247 ↑ +17.4%	8,133 ↑ +12.2%
負債純資産	- -	9,068 -	6,427 ↓ -29.1%	7,539 ↑ +17.3%	8,468 ↑ +12.3%	8,799 ↑ +3.9%	9,521 ↑ +8.2%	11,558 ↑ +21.4%	10,084 ↓ -12.7%	11,646 ↑ +15.5%	12,324 ↑ +5.8%	13,228 ↑ +7.3%	14,297 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

1,560

1,062

↓ -31.9%

1,543

↑ +45.3%

2,140

↑ +38.7%

2,029

↓ -5.2%

1,802

↓ -11.2%

2,648

↑ +47.0%

2,735

↑ +3.3%

2,635

↓ -3.7%

2,486

↓ -5.7%

3,197

↑ +28.6%

3,405

↑ +6.5%

受取手形

電子記録債権

192

↑ +123.3%

172

↓ -10.4%

232

↑ +34.8%

879

↑ +279.6%

100

↓ -88.6%

102

↑ +2.2%

130

↑ +26.9%

292

↑ +124.7%

250

↓ -14.2%

売掛金

3,468

2,557

↓ -26.3%

2,442

↓ -4.5%

3,516

↑ +44.0%

契約資産

1,511

2,961

↑ +96.0%

2,878

↓ -2.8%

2,334

↓ -18.9%

商品及び製品

↑ +2.2%

↓ -40.8%

↓ -64.0%

↓ -15.2%

↑ +147.4%

↓ -85.7%

↑ +81.8%

↓ -30.2%

↑ +1031.4%

150

↑ +109.6%

121

↓ -19.2%

仕掛品

1,026

525

↓ -48.8%

514

↓ -2.2%

277

↓ -46.2%

509

↑ +84.0%

604

↑ +18.7%

567

↓ -6.2%

431

↓ -24.0%

208

↓ -51.6%

168

↓ -19.6%

189

↑ +12.6%

150

↓ -20.7%

原材料及び貯蔵品

↑ +58.7%

↓ -2.7%

↓ -19.8%

↓ -23.9%

↑ +9.6%

↑ +36.7%

↑ +3.0%

↓ -17.7%

↑ +9.2%

↓ -4.7%

↑ +6.4%

その他

170

↑ +83.9%

158

↓ -7.1%

178

↑ +12.8%

170

↓ -4.7%

153

↓ -9.9%

463

↑ +202.8%

359

↓ -22.5%

431

↑ +20.1%

474

↑ +10.0%

593

↑ +25.3%

561

↓ -5.5%

貸倒引当金

-4

-2

↑ +44.6%

-1

↑ +73.2%

-1

↓ -10.8%

-0

↑ +36.5%

-0

0.0%

-8

↓ -1798.3%

-5

↑ +37.7%

-7

↓ -56.0%

-2

↑ +72.0%

-18

↓ -768.0%

-20

↓ -12.7%

流動資産

6,748

5,066

↓ -24.9%

6,049

↑ +19.4%

6,024

↓ -0.4%

5,968

↓ -0.9%

6,189

↑ +3.7%

8,325

↑ +34.5%

7,040

↓ -15.4%

8,367

↑ +18.8%

8,859

↑ +5.9%

9,747

↑ +10.0%

10,332

↑ +6.0%

固定資産

有形固定資産

建物及び構築物（純額）

223

257

↑ +15.3%

240

↓ -6.7%

227

↓ -5.2%

251

↑ +10.7%

235

↓ -6.4%

574

↑ +144.1%

531

↓ -7.5%

848

↑ +59.7%

786

↓ -7.4%

916

↑ +16.6%

827

↓ -9.7%

機械装置及び運搬具（純額）

↓ -12.1%

↓ -21.2%

↓ -12.0%

↓ -12.6%

↓ -32.8%

0.0%

その他（純額）

↑ +21.1%

↓ -11.9%

↓ -7.7%

110

↑ +102.2%

↓ -29.1%

176

↑ +125.1%

127

↓ -27.7%

170

↑ +34.1%

134

↓ -21.0%

162

↑ +20.1%

124

↓ -23.2%

有形固定資産

673

719

↑ +6.8%

693

↓ -3.5%

772

↑ +11.4%

852

↑ +10.3%

1,023

↑ +20.0%

751

↓ -26.5%

659

↓ -12.3%

1,019

↑ +54.7%

921

↓ -9.6%

1,078

↑ +17.0%

952

↓ -11.7%

無形固定資産

ソフトウエア

297

↑ +248.9%

284

↓ -4.3%

347

↑ +22.1%

414

↑ +19.4%

382

↓ -7.7%

416

↑ +8.8%

360

↓ -13.5%

310

↓ -13.9%

274

↓ -11.5%

238

↓ -13.1%

688

↑ +188.8%

その他

102

↓ -76.0%

179

↑ +633.7%

177

↓ -0.9%

↓ -51.8%

↑ +0.7%

↓ -86.7%

↓ -0.9%

↑ +18.6%

↓ -1.2%

↓ -2.7%

↓ -1.0%

無形固定資産

187

321

↑ +72.0%

463

↑ +44.1%

524

↑ +13.2%

499

↓ -4.7%

468

↓ -6.2%

427

↓ -8.8%

371

↓ -13.1%

323

↓ -12.9%

287

↓ -11.1%

251

↓ -12.6%

701

↑ +179.0%

投資その他の資産

投資有価証券

112

↓ -56.2%

↑ +46.7%

↑ +3.2%

↓ -25.9%

↓ -21.7%

↓ -12.9%

↓ -1.6%

↓ -13.0%

↑ +1.7%

↓ -1.3%

↓ -5.8%

関係会社株式

121

↓ -99.6%

105

↑ +321.7%

224

↑ +112.1%

退職給付に係る資産

↓ -16.1%

↓ -48.5%

↓ -60.8%

171

↑ +5122.8%

362

↑ +111.9%

501

↑ +38.6%

323

↓ -35.6%

341

↑ +5.6%

348

↑ +2.1%

342

↓ -1.9%

繰延税金資産

1,328

1,228

↓ -7.6%

1,119

↓ -8.9%

1,209

↑ +8.0%

1,248

↑ +3.3%

1,114

↓ -10.7%

1,197

↑ +7.5%

その他

198

190

↓ -4.4%

206

↑ +8.8%

178

↓ -13.8%

167

↓ -6.1%

299

↑ +78.7%

307

↑ +2.7%

356

↑ +16.1%

372

↑ +4.5%

610

↑ +64.0%

552

↓ -9.5%

520

↓ -5.7%

投資その他の資産

1,461

322

↓ -78.0%

333

↑ +3.6%

1,148

↑ +244.4%

1,479

↑ +28.9%

1,841

↑ +24.4%

2,055

↑ +11.6%

2,014

↓ -2.0%

1,936

↓ -3.9%

2,257

↑ +16.6%

2,152

↓ -4.6%

2,313

↑ +7.5%

固定資産

2,321

1,361

↓ -41.3%

1,489

↑ +9.4%

2,444

↑ +64.1%

2,831

↑ +15.8%

3,332

↑ +17.7%

3,233

↓ -3.0%

3,044

↓ -5.9%

3,278

↑ +7.7%

3,466

↑ +5.7%

3,481

↑ +0.5%

3,965

↑ +13.9%

資産

9,068

6,427

↓ -29.1%

7,539

↑ +17.3%

8,468

↑ +12.3%

8,799

↑ +3.9%

9,521

↑ +8.2%

11,558

↑ +21.4%

10,084

↓ -12.7%

11,646

↑ +15.5%

12,324

↑ +5.8%

13,228

↑ +7.3%

14,297

↑ +8.1%

負債の部

流動負債

買掛金

1,531

1,242

↓ -18.8%

未払費用

1,117

1,024

↓ -8.4%

1,177

↑ +14.9%

1,221

↑ +3.7%

1,151

↓ -5.7%

1,234

↑ +7.2%

1,472

↑ +19.2%

1,222

↓ -16.9%

1,549

↑ +26.8%

1,609

↑ +3.9%

1,557

↓ -3.3%

1,855

↑ +19.1%

契約負債

737

629

↓ -14.7%

488

↓ -22.3%

454

↓ -7.0%

未払法人税等

↓ -57.6%

140

↑ +378.7%

151

↑ +7.8%

237

↑ +56.7%

215

↓ -9.3%

243

↑ +13.2%

↓ -65.9%

323

↑ +289.5%

276

↓ -14.6%

214

↓ -22.4%

429

↑ +100.7%

役員賞与引当金

↑ +137.5%

↓ -56.6%

↑ +106.1%

↑ +10.3%

↑ +37.3%

↑ +31.1%

↑ +57.8%

↑ +21.6%

↑ +41.7%

↑ +10.4%

↑ +38.0%

受注損失引当金

↑ +2017.1%

↓ -21.7%

その他

419

392

↓ -6.5%

484

↑ +23.5%

368

↓ -24.0%

305

↓ -16.9%

582

↑ +90.6%

809

↑ +38.8%

335

↓ -58.6%

345

↑ +3.0%

366

↑ +6.1%

288

↓ -21.4%

474

↑ +64.7%

流動負債

3,555

2,502

↓ -29.6%

2,957

↑ +18.2%

2,625

↓ -11.2%

2,622

↓ -0.1%

2,718

↑ +3.6%

3,564

↑ +31.1%

2,622

↓ -26.4%

4,481

↑ +70.9%

4,143

↓ -7.5%

4,118

↓ -0.6%

4,511

↑ +9.6%

固定負債

退職給付に係る負債

3,089

3,407

↑ +10.3%

2,990

↓ -12.2%

2,884

↓ -3.5%

2,898

↑ +0.5%

3,114

↑ +7.5%

3,060

↓ -1.7%

2,068

↓ -32.4%

1,902

↓ -8.0%

1,793

↓ -5.7%

1,532

↓ -14.6%

1,322

↓ -13.7%

資産除去債務

147

↑ +0.3%

212

↑ +44.3%

208

↓ -2.1%

326

↑ +56.5%

326

↑ +0.2%

その他

345

201

↓ -41.8%

224

↑ +11.6%

278

↑ +24.1%

309

↑ +11.0%

371

↑ +20.0%

↓ -96.1%

0.0%

↓ -60.1%

0.0%

固定負債

3,472

3,646

↑ +5.0%

3,227

↓ -11.5%

3,176

↓ -1.6%

3,206

↑ +0.9%

3,484

↑ +8.7%

3,835

↑ +10.1%

2,862

↓ -25.4%

2,120

↓ -25.9%

2,007

↓ -5.3%

1,863

↓ -7.2%

1,653

↓ -11.2%

負債

7,027

6,148

↓ -12.5%

6,183

↑ +0.6%

5,802

↓ -6.2%

5,829

↑ +0.5%

6,202

↑ +6.4%

7,399

↑ +19.3%

5,485

↓ -25.9%

6,601

↑ +20.4%

6,150

↓ -6.8%

5,981

↓ -2.8%

6,165

↑ +3.1%

純資産の部

株主資本

資本金

664

0.0%

664

0.0%

665

↑ +0.2%

673

↑ +1.2%

703

↑ +4.4%

703

0.0%

703

0.0%

706

↑ +0.4%

706

0.0%

749

↑ +6.2%

751

↑ +0.2%

資本剰余金

318

0.0%

318

0.0%

319

↑ +0.5%

327

↑ +2.4%

357

↑ +9.0%

357

0.0%

357

0.0%

360

↑ +0.8%

360

0.0%

403

↑ +12.1%

405

↑ +0.4%

利益剰余金

2,243

726

↓ -67.6%

1,437

↑ +98.0%

2,266

↑ +57.7%

2,361

↑ +4.2%

2,622

↑ +11.1%

3,155

↑ +20.3%

3,377

↑ +7.1%

4,085

↑ +21.0%

4,996

↑ +22.3%

5,732

↑ +14.7%

6,653

↑ +16.1%

自己株式

-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%

-313

↓ -344242.9%

株主資本

3,225

1,708

↓ -47.0%

2,419

↑ +41.6%

3,251

↑ +34.4%

3,361

↑ +3.4%

3,682

↑ +9.5%

4,214

↑ +14.5%

4,437

↑ +5.3%

5,151

↑ +16.1%

6,061

↑ +17.7%

6,884

↑ +13.6%

7,495

↑ +8.9%

評価・換算差額等

その他有価証券評価差額金

↓ -73.8%

↓ -19.5%

↑ +14.1%

↓ -10.3%

↓ -12.9%

↓ -8.1%

↓ -3.6%

↓ -8.6%

↑ +4.5%

↓ -3.4%

↓ -21.6%

退職給付に係る調整累計額

-1,252

-1,458

↓ -16.5%

-1,085

↑ +25.6%

-676

↑ +37.7%

-542

↑ +19.8%

-469

↑ +13.4%

-216

↑ +53.9%

-97

↑ +55.0%

-410

↓ -321.5%

-310

↑ +24.3%

-102

↑ +67.0%

↑ +151.6%

評価・換算差額等

-1,198

-1,444

↓ -20.6%

-1,074

↑ +25.6%

-663

↑ +38.2%

-531

↑ +20.0%

-460

↑ +13.2%

-209

↑ +54.5%

-88

↑ +57.8%

-398

↓ -350.7%

-297

↑ +25.4%

-94

↑ +68.4%

↑ +163.1%

新株予約権

128

↑ +88.6%

↓ -33.1%

142

↑ +65.1%

240

↑ +68.8%

280

↑ +16.8%

394

↑ +40.6%

441

↑ +12.1%

559

↑ +26.8%

非支配株主持分

↓ -32.0%

↑ +1.8%

↑ +5.3%

↑ +4.9%

↑ +6.7%

↓ -5.2%

↑ +7.4%

↑ +26.7%

↓ -0.5%

↑ +21.5%

純資産

3,185

2,041

↓ -35.9%

279

↓ -86.3%

1,355

↑ +386.0%

2,666

↑ +96.7%

2,970

↑ +11.4%

3,319

↑ +11.7%

4,159

↑ +25.3%

4,600

↑ +10.6%

5,045

↑ +9.7%

6,174

↑ +22.4%

7,247

↑ +17.4%

8,133

↑ +12.2%

負債純資産

9,068

6,427

↓ -29.1%

7,539

↑ +17.3%

8,468

↑ +12.3%

8,799

↑ +3.9%

9,521

↑ +8.2%

11,558

↑ +21.4%

10,084

↓ -12.7%

11,646

↑ +15.5%

12,324

↑ +5.8%

13,228

↑ +7.3%

14,297

↑ +8.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	243 -	-444 ↓ -282.8%	924 ↑ +307.9%	428 ↓ -53.6%	392 ↓ -8.4%	576 ↑ +46.8%	1,036 ↑ +79.8%	724 ↓ -30.1%	1,227 ↑ +69.6%	1,530 ↑ +24.6%	1,524 ↓ -0.4%	1,813 ↑ +19.0%
減価償却費	- -	81 -	114 ↑ +40.8%	167 ↑ +46.6%	197 ↑ +17.9%	223 ↑ +13.1%	241 ↑ +8.5%	286 ↑ +18.6%	289 ↑ +0.9%	272 ↓ -5.9%	291 ↑ +6.9%	274 ↓ -5.6%	283 ↑ +3.3%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
株式報酬費用	- -	- -	- -	- -	71 -	76 ↑ +6.8%	16 ↓ -78.5%	56 ↑ +242.5%	98 ↑ +74.5%	46 ↓ -52.8%	114 ↑ +146.7%	134 ↑ +18.0%	121 ↓ -9.7%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -56.3%	-1 ↑ +39.0%	0 ↑ +105.8%	-0 0.0%	-0 0.0%	7 ↑ +121183.3%	-3 ↓ -139.8%	3 ↑ +192.5%	-5 ↓ -300.6%	16 ↑ +399.4%	2 ↓ -85.6%
役員賞与引当金の増減額（△は減少）	- -	3 -	4 ↑ +76.0%	-4 ↓ -197.7%	4 ↑ +181.4%	1 ↓ -80.0%	3 ↑ +300.0%	3 ↑ +14.3%	8 ↑ +143.8%	5 ↓ -41.0%	11 ↑ +134.8%	4 ↓ -64.8%	15 ↑ +305.3%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-41 ↓ -260.1%	1 ↑ +101.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	-19 -	3 ↑ +116.1%	8 ↑ +153.4%	5 ↓ -35.5%	-167 ↓ -3402.6%	-191 ↓ -14.1%	44 ↑ +122.8%	-12 ↓ -128.4%	57 ↑ +561.1%	49 ↓ -13.9%	48 ↓ -2.4%
退職給付に係る負債の増減額（△は減少）	- -	1,155 -	223 ↓ -80.6%	-88 ↓ -139.4%	242 ↑ +374.7%	206 ↓ -14.5%	321 ↑ +55.4%	310 ↓ -3.3%	-1,004 ↓ -423.7%	-30 ↑ +97.0%	-40 ↓ -33.6%	-20 ↑ +51.6%	-29 ↓ -46.4%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -23.5%	-1 ↑ +59.7%	-1 ↑ +20.7%	-1 ↓ -11.6%	-1 ↑ +10.2%	-1 ↓ -23.4%	-1 ↓ -45.2%	-1 ↑ +0.6%	-1 ↓ -13.6%	-3 ↓ -115.5%	-8 ↓ -211.3%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	114 -	119 ↑ +4.4%	81 ↓ -31.6%	-51 ↓ -162.5%	-68 ↓ -34.4%	-113 ↓ -66.0%
固定資産除却損	- -	0 -	3 ↑ +5771.2%	0 ↓ -96.7%	2 ↑ +2336.3%	1 ↓ -66.0%	0 ↓ -99.6%	13 ↑ +432466.7%	- -	3 -	1 ↓ -56.1%	3 ↑ +151.1%	2 ↓ -52.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-566 -	25 ↑ +104.4%	-479 ↓ -2003.2%
棚卸資産の増減額（△は増加）	- -	-277 -	492 ↑ +277.5%	24 ↓ -95.2%	270 ↑ +1034.0%	-226 ↓ -183.8%	-94 ↑ +58.5%	22 ↑ +123.4%	131 ↑ +499.0%	-36 ↓ -127.3%	-26 ↑ +28.0%	-99 ↓ -283.6%	66 ↑ +166.3%
仕入債務の増減額（△は減少）	- -	26 -	-592 ↓ -2362.4%	324 ↑ +154.7%	-273 ↓ -184.5%	43 ↑ +115.7%	-250 ↓ -681.9%	358 ↑ +243.6%	-69 ↓ -119.2%	490 ↑ +811.9%	-317 ↓ -164.6%	398 ↑ +225.8%	-288 ↓ -172.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-108 ↓ -28.0%	-140 ↓ -29.9%	-34 ↑ +75.6%
未払費用の増減額（△は減少）	- -	-22 -	-93 ↓ -315.3%	219 ↑ +334.1%	43 ↓ -80.3%	-70 ↓ -262.7%	83 ↑ +218.9%	238 ↑ +185.0%	-249 ↓ -205.0%	327 ↑ +231.2%	60 ↓ -81.7%	-49 ↓ -182.0%	298 ↑ +706.2%
未払消費税等の増減額（△は減少）	- -	160 -	-97 ↓ -160.7%	85 ↑ +186.9%	-88 ↓ -203.5%	-55 ↑ +37.6%	133 ↑ +343.0%	134 ↑ +1.1%	-256 ↓ -290.7%	84 ↑ +132.7%	93 ↑ +10.9%	-111 ↓ -219.2%	36 ↑ +132.7%
その他	- -	-14 -	27 ↑ +289.1%	-103 ↓ -490.3%	11 ↑ +110.9%	15 ↑ +34.9%	109 ↑ +619.3%	336 ↑ +207.3%	-19 ↓ -105.8%	-59 ↓ -205.8%	46 ↑ +177.5%	-94 ↓ -304.6%	92 ↑ +198.7%
小計	- -	423 -	-228 ↓ -154.1%	763 ↑ +433.8%	1,248 ↑ +63.6%	557 ↓ -55.4%	635 ↑ +14.1%	1,205 ↑ +89.7%	949 ↓ -21.3%	754 ↓ -20.6%	1,106 ↑ +46.7%	1,810 ↑ +63.6%	1,826 ↑ +0.9%
利息及び配当金の受取額	- -	2 -	2 ↑ +23.4%	1 ↓ -59.6%	1 ↓ -20.7%	1 ↑ +11.6%	1 ↓ -10.2%	1 ↑ +23.4%	1 ↑ +44.5%	1 ↓ -0.3%	1 ↑ +13.5%	3 ↑ +115.6%	8 ↑ +211.8%
法人税等の支払額	- -	-80 -	-106 ↓ -32.5%	-90 ↑ +14.8%	-183 ↓ -102.8%	-211 ↓ -15.3%	-356 ↓ -68.4%	-365 ↓ -2.6%	-463 ↓ -26.9%	-206 ↑ +55.6%	-562 ↓ -172.9%	-527 ↑ +6.3%	-449 ↑ +14.8%
法人税等の還付額	- -	36 -	0 ↓ -99.9%	28 ↑ +101517.9%	0 ↓ -98.8%	- -	0 -	- -	- -	14 -	0 ↓ -99.2%	- -	37 -
営業活動によるキャッシュ・フロー	- -	380 -	-333 ↓ -187.5%	701 ↑ +310.6%	1,066 ↑ +52.1%	346 ↓ -67.5%	280 ↓ -19.0%	841 ↑ +200.0%	487 ↓ -42.1%	563 ↑ +15.6%	546 ↓ -3.1%	1,286 ↑ +135.7%	1,422 ↑ +10.6%
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	- -	-52 -	-80 ↓ -53.6%	-56 ↑ +29.6%	-141 ↓ -151.2%	-109 ↑ +22.8%	-129 ↓ -18.7%	-457 ↓ -253.3%	-34 ↑ +92.6%	-360 ↓ -958.9%	-138 ↑ +61.7%	-192 ↓ -39.3%	-16 ↑ +91.6%
無形固定資産の取得による支出	- -	-119 -	-195 ↓ -63.6%	-258 ↓ -32.1%	-203 ↑ +21.5%	-145 ↑ +28.2%	-156 ↓ -7.2%	-169 ↓ -8.3%	-126 ↑ +25.5%	-105 ↑ +16.5%	-111 ↓ -6.3%	-87 ↑ +22.3%	-594 ↓ -585.7%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -	- -
敷金の差入による支出	- -	- -	- -	- -	- -	-8 -	-120 ↓ -1348.8%	-1 ↑ +99.5%	-50 ↓ -9026.6%	-8 ↑ +83.9%	-224 ↓ -2677.2%	-3 ↑ +98.7%	-2 ↑ +19.8%
敷金の回収による収入	- -	- -	- -	- -	- -	10 -	4 ↓ -58.3%	9 ↑ +108.0%	2 ↓ -79.6%	8 ↑ +356.3%	2 ↓ -72.9%	97 ↑ +4152.5%	3 ↓ -97.0%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	-45 -	14 ↑ +130.8%	-27 ↓ -295.3%	19 ↑ +170.1%	18 ↓ -3.5%	-20 ↓ -209.7%	-15 ↑ +24.9%	-6 ↑ +63.3%	-14 ↓ -158.6%	-9 ↑ +38.8%	-10 ↓ -11.9%	38 ↑ +482.3%
投資活動によるキャッシュ・フロー	- -	-157 -	-164 ↓ -4.2%	-217 ↓ -32.4%	-323 ↓ -48.7%	-346 ↓ -7.4%	-421 ↓ -21.6%	120 ↑ +128.4%	-213 ↓ -278.2%	-479 ↓ -124.3%	-504 ↓ -5.4%	-239 ↑ +52.6%	-522 ↓ -118.5%
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	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	- -	- -	- -	-0 -	-313 ↓ -4475057.1%
配当金の支払額	- -	- -	- -	- -	-143 -	-107 ↑ +24.8%	-108 ↓ -0.3%	-108 ↓ -0.5%	-182 ↓ -67.6%	-181 ↑ +0.4%	-181 ↓ -0.2%	-310 ↓ -70.9%	-361 ↓ -16.6%
非支配株主への配当金の支払額	- -	- -	-1 -	-3 ↓ -100.0%	-3 ↑ +6.7%	-3 ↓ -14.3%	-4 ↓ -31.3%	-5 ↓ -19.0%	-7 ↓ -40.0%	-7 ↓ -1.4%	-10 ↓ -45.1%	-14 ↓ -32.7%	-18 ↓ -30.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3 -	-2 ↑ +37.9%	-3 ↓ -85.3%	-146 ↓ -4757.3%	-111 ↑ +24.1%	-112 ↓ -1.2%	-113 ↓ -1.3%	-189 ↓ -66.4%	-188 ↑ +0.3%	-192 ↓ -1.9%	-323 ↓ -68.7%	-692 ↓ -114.1%
現金及び現金同等物の増減額（△は減少）	- -	220 -	-498 ↓ -326.0%	481 ↑ +196.5%	597 ↑ +24.2%	-111 ↓ -118.6%	-253 ↓ -128.0%	846 ↑ +434.9%	87 ↓ -89.7%	-100 ↓ -215.1%	-149 ↓ -48.4%	724 ↑ +586.3%	208 ↓ -71.3%
現金及び現金同等物の残高	1,340 -	1,560 ↑ +16.5%	1,062 ↓ -31.9%	1,543 ↑ +45.3%	2,140 ↑ +38.7%	2,029 ↓ -5.2%	1,802 ↓ -11.2%	2,648 ↑ +47.0%	2,735 ↑ +3.3%	2,635 ↓ -3.7%	2,486 ↓ -5.7%	3,197 ↑ +28.6%	3,405 ↑ +6.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

243

-444

↓ -282.8%

924

↑ +307.9%

428

↓ -53.6%

392

↓ -8.4%

576

↑ +46.8%

1,036

↑ +79.8%

724

↓ -30.1%

1,227

↑ +69.6%

1,530

↑ +24.6%

1,524

↓ -0.4%

1,813

↑ +19.0%

減価償却費

114

↑ +40.8%

167

↑ +46.6%

197

↑ +17.9%

223

↑ +13.1%

241

↑ +8.5%

286

↑ +18.6%

289

↑ +0.9%

272

↓ -5.9%

291

↑ +6.9%

274

↓ -5.6%

283

↑ +3.3%

関係会社清算損

株式報酬費用

↑ +6.8%

↓ -78.5%

↑ +242.5%

↑ +74.5%

↓ -52.8%

114

↑ +146.7%

134

↑ +18.0%

121

↓ -9.7%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -56.3%

-1

↑ +39.0%

↑ +105.8%

-0

0.0%

-0

0.0%

↑ +121183.3%

-3

↓ -139.8%

↑ +192.5%

-5

↓ -300.6%

↑ +399.4%

↓ -85.6%

役員賞与引当金の増減額（△は減少）

↑ +76.0%

-4

↓ -197.7%

↑ +181.4%

↓ -80.0%

↑ +300.0%

↑ +14.3%

↑ +143.8%

↓ -41.0%

↑ +134.8%

↓ -64.8%

↑ +305.3%

受注損失引当金の増減額（△は減少）

-11

-41

↓ -260.1%

↑ +101.8%

退職給付に係る資産の増減額（△は増加）

-19

↑ +116.1%

↑ +153.4%

↓ -35.5%

-167

↓ -3402.6%

-191

↓ -14.1%

↑ +122.8%

-12

↓ -128.4%

↑ +561.1%

↓ -13.9%

↓ -2.4%

退職給付に係る負債の増減額（△は減少）

1,155

223

↓ -80.6%

-88

↓ -139.4%

242

↑ +374.7%

206

↓ -14.5%

321

↑ +55.4%

310

↓ -3.3%

-1,004

↓ -423.7%

-30

↑ +97.0%

-40

↓ -33.6%

-20

↑ +51.6%

-29

↓ -46.4%

受取利息及び受取配当金

-2

↓ -23.5%

-1

↑ +59.7%

-1

↑ +20.7%

-1

↓ -11.6%

-1

↑ +10.2%

-1

↓ -23.4%

-1

↓ -45.2%

-1

↑ +0.6%

-1

↓ -13.6%

-3

↓ -115.5%

-8

↓ -211.3%

持分法による投資損益（△は益）

114

119

↑ +4.4%

↓ -31.6%

-51

↓ -162.5%

-68

↓ -34.4%

-113

↓ -66.0%

固定資産除却損

↑ +5771.2%

↓ -96.7%

↑ +2336.3%

↓ -66.0%

↓ -99.6%

↑ +432466.7%

↓ -56.1%

↑ +151.1%

↓ -52.7%

売上債権及び契約資産の増減額（△は増加）

-566

↑ +104.4%

-479

↓ -2003.2%

棚卸資産の増減額（△は増加）

-277

492

↑ +277.5%

↓ -95.2%

270

↑ +1034.0%

-226

↓ -183.8%

-94

↑ +58.5%

↑ +123.4%

131

↑ +499.0%

-36

↓ -127.3%

-26

↑ +28.0%

-99

↓ -283.6%

↑ +166.3%

仕入債務の増減額（△は減少）

-592

↓ -2362.4%

324

↑ +154.7%

-273

↓ -184.5%

↑ +115.7%

-250

↓ -681.9%

358

↑ +243.6%

-69

↓ -119.2%

490

↑ +811.9%

-317

↓ -164.6%

398

↑ +225.8%

-288

↓ -172.4%

契約負債の増減額（△は減少）

-84

-108

↓ -28.0%

-140

↓ -29.9%

-34

↑ +75.6%

未払費用の増減額（△は減少）

-22

-93

↓ -315.3%

219

↑ +334.1%

↓ -80.3%

-70

↓ -262.7%

↑ +218.9%

238

↑ +185.0%

-249

↓ -205.0%

327

↑ +231.2%

↓ -81.7%

-49

↓ -182.0%

298

↑ +706.2%

未払消費税等の増減額（△は減少）

160

-97

↓ -160.7%

↑ +186.9%

-88

↓ -203.5%

-55

↑ +37.6%

133

↑ +343.0%

134

↑ +1.1%

-256

↓ -290.7%

↑ +132.7%

↑ +10.9%

-111

↓ -219.2%

↑ +132.7%

その他

-14

↑ +289.1%

-103

↓ -490.3%

↑ +110.9%

↑ +34.9%

109

↑ +619.3%

336

↑ +207.3%

-19

↓ -105.8%

-59

↓ -205.8%

↑ +177.5%

-94

↓ -304.6%

↑ +198.7%

小計

423

-228

↓ -154.1%

763

↑ +433.8%

1,248

↑ +63.6%

557

↓ -55.4%

635

↑ +14.1%

1,205

↑ +89.7%

949

↓ -21.3%

754

↓ -20.6%

1,106

↑ +46.7%

1,810

↑ +63.6%

1,826

↑ +0.9%

利息及び配当金の受取額

↑ +23.4%

↓ -59.6%

↓ -20.7%

↑ +11.6%

↓ -10.2%

↑ +23.4%

↑ +44.5%

↓ -0.3%

↑ +13.5%

↑ +115.6%

↑ +211.8%

法人税等の支払額

-80

-106

↓ -32.5%

-90

↑ +14.8%

-183

↓ -102.8%

-211

↓ -15.3%

-356

↓ -68.4%

-365

↓ -2.6%

-463

↓ -26.9%

-206

↑ +55.6%

-562

↓ -172.9%

-527

↑ +6.3%

-449

↑ +14.8%

法人税等の還付額

↓ -99.9%

↑ +101517.9%

↓ -98.8%

↓ -99.2%

営業活動によるキャッシュ・フロー

380

-333

↓ -187.5%

701

↑ +310.6%

1,066

↑ +52.1%

346

↓ -67.5%

280

↓ -19.0%

841

↑ +200.0%

487

↓ -42.1%

563

↑ +15.6%

546

↓ -3.1%

1,286

↑ +135.7%

1,422

↑ +10.6%

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

-52

-80

↓ -53.6%

-56

↑ +29.6%

-141

↓ -151.2%

-109

↑ +22.8%

-129

↓ -18.7%

-457

↓ -253.3%

-34

↑ +92.6%

-360

↓ -958.9%

-138

↑ +61.7%

-192

↓ -39.3%

-16

↑ +91.6%

無形固定資産の取得による支出

-119

-195

↓ -63.6%

-258

↓ -32.1%

-203

↑ +21.5%

-145

↑ +28.2%

-156

↓ -7.2%

-169

↓ -8.3%

-126

↑ +25.5%

-105

↑ +16.5%

-111

↓ -6.3%

-87

↑ +22.3%

-594

↓ -585.7%

資産除去債務の履行による支出

-53

敷金の差入による支出

-8

-120

↓ -1348.8%

-1

↑ +99.5%

-50

↓ -9026.6%

-8

↑ +83.9%

-224

↓ -2677.2%

-3

↑ +98.7%

-2

↑ +19.8%

敷金の回収による収入

↓ -58.3%

↑ +108.0%

↓ -79.6%

↑ +356.3%

↓ -72.9%

↑ +4152.5%

↓ -97.0%

関係会社の清算による収入

貸付金の回収による収入

その他

-45

↑ +130.8%

-27

↓ -295.3%

↑ +170.1%

↓ -3.5%

-20

↓ -209.7%

-15

↑ +24.9%

-6

↑ +63.3%

-14

↓ -158.6%

-9

↑ +38.8%

-10

↓ -11.9%

↑ +482.3%

投資活動によるキャッシュ・フロー

-157

-164

↓ -4.2%

-217

↓ -32.4%

-323

↓ -48.7%

-346

↓ -7.4%

-421

↓ -21.6%

120

↑ +128.4%

-213

↓ -278.2%

-479

↓ -124.3%

-504

↓ -5.4%

-239

↑ +52.6%

-522

↓ -118.5%

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

-0

0.0%

-0

-313

↓ -4475057.1%

配当金の支払額

-143

-107

↑ +24.8%

-108

↓ -0.3%

-108

↓ -0.5%

-182

↓ -67.6%

-181

↑ +0.4%

-181

↓ -0.2%

-310

↓ -70.9%

-361

↓ -16.6%

非支配株主への配当金の支払額

-1

-3

↓ -100.0%

-3

↑ +6.7%

-3

↓ -14.3%

-4

↓ -31.3%

-5

↓ -19.0%

-7

↓ -40.0%

-7

↓ -1.4%

-10

↓ -45.1%

-14

↓ -32.7%

-18

↓ -30.2%

その他

0.0%

財務活動によるキャッシュ・フロー

-3

-2

↑ +37.9%

-3

↓ -85.3%

-146

↓ -4757.3%

-111

↑ +24.1%

-112

↓ -1.2%

-113

↓ -1.3%

-189

↓ -66.4%

-188

↑ +0.3%

-192

↓ -1.9%

-323

↓ -68.7%

-692

↓ -114.1%

現金及び現金同等物の増減額（△は減少）

220

-498

↓ -326.0%

481

↑ +196.5%

597

↑ +24.2%

-111

↓ -118.6%

-253

↓ -128.0%

846

↑ +434.9%

↓ -89.7%

-100

↓ -215.1%

-149

↓ -48.4%

724

↑ +586.3%

208

↓ -71.3%

現金及び現金同等物の残高

1,340

1,560

↑ +16.5%

1,062

↓ -31.9%

1,543

↑ +45.3%

2,140

↑ +38.7%

2,029

↓ -5.2%

1,802

↓ -11.2%

2,648

↑ +47.0%

2,735

↑ +3.3%

2,635

↓ -3.7%

2,486

↓ -5.7%

3,197

↑ +28.6%

3,405

↑ +6.5%

連結除外に伴う現金及び現金同等物の減少額

-13

2354ＹＥ ＤＩＧＩＴＡＬ2354ＹＥ ＤＩＧＩＴＡＬ

2354ＹＥ ＤＩＧＩＴＡＬ2354ＹＥ ＤＩＧＩＴＡＬ

2354
ＹＥ　ＤＩＧＩＴＡＬ
2354ＹＥ　ＤＩＧＩＴＡＬ

2354
ＹＥ　ＤＩＧＩＴＡＬ
2354ＹＥ　ＤＩＧＩＴＡＬ