2498
オリエンタルコンサルタンツホールディングス
2498オリエンタルコンサルタンツホールディングス

サービス業

スタンダード市場|規模区分なし|9月決算

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

オリエンタルコンサルタンツホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

2498
オリエンタルコンサルタンツホールディングス
2498オリエンタルコンサルタンツホールディングス

サービス業

スタンダード市場|規模区分なし|9月決算

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
売上高	37,599 -	42,880 ↑ +14.0%	47,075 ↑ +9.8%	53,201 ↑ +13.0%	63,211 ↑ +18.8%	62,881 ↓ -0.5%	68,305 ↑ +8.6%	77,339 ↑ +13.2%	78,154 ↑ +1.1%	86,282 ↑ +10.4%	95,366 ↑ +10.5%
売上原価	28,682 -	32,778 ↑ +14.3%	36,221 ↑ +10.5%	41,045 ↑ +13.3%	49,573 ↑ +20.8%	49,047 ↓ -1.1%	53,448 ↑ +9.0%	60,418 ↑ +13.0%	60,890 ↑ +0.8%	66,814 ↑ +9.7%	74,288 ↑ +11.2%
売上総利益又は売上総損失（△）	8,917 -	10,102 ↑ +13.3%	10,854 ↑ +7.4%	12,156 ↑ +12.0%	13,638 ↑ +12.2%	13,834 ↑ +1.4%	14,857 ↑ +7.4%	16,920 ↑ +13.9%	17,264 ↑ +2.0%	19,468 ↑ +12.8%	21,077 ↑ +8.3%
販売費及び一般管理費	7,841 -	8,817 ↑ +12.5%	9,420 ↑ +6.8%	10,171 ↑ +8.0%	11,214 ↑ +10.3%	11,127 ↓ -0.8%	11,570 ↑ +4.0%	13,208 ↑ +14.2%	13,380 ↑ +1.3%	14,804 ↑ +10.6%	15,455 ↑ +4.4%
営業利益又は営業損失（△）	1,077 -	1,285 ↑ +19.3%	1,434 ↑ +11.6%	1,985 ↑ +38.4%	2,425 ↑ +22.1%	2,707 ↑ +11.6%	3,288 ↑ +21.4%	3,712 ↑ +12.9%	3,884 ↑ +4.6%	4,665 ↑ +20.1%	5,622 ↑ +20.5%
営業外収益
受取利息	7 -	5 ↓ -27.0%	13 ↑ +166.4%	8 ↓ -39.2%	16 ↑ +108.7%	30 ↑ +81.1%	36 ↑ +21.4%	36 ↓ -0.1%	75 ↑ +109.7%	75 ↓ -0.1%	93 ↑ +24.3%
受取配当金	16 -	33 ↑ +105.4%	33 ↑ +0.5%	30 ↓ -10.3%	25 ↓ -15.7%	29 ↑ +17.9%	33 ↑ +13.7%	28 ↓ -17.5%	24 ↓ -11.9%	39 ↑ +59.0%	47 ↑ +21.5%
保険配当金	19 -	24 ↑ +25.5%	32 ↑ +34.7%	21 ↓ -36.0%	25 ↑ +20.0%	48 ↑ +91.6%	27 ↓ -42.7%	16 ↓ -41.1%	33 ↑ +107.3%	50 ↑ +49.7%	26 ↓ -47.4%
受取保険金	9 -	11 ↑ +26.4%	9 ↓ -21.7%	10 ↑ +17.6%	5 ↓ -52.0%	3 ↓ -30.8%	14 ↑ +319.5%	10 ↓ -33.8%	1 ↓ -88.8%	17 ↑ +1462.6%	6 ↓ -63.9%
為替差益	19 -	- -	- -	- -	- -	- -	180 -	676 ↑ +275.8%	324 ↓ -52.1%	- -	197 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	54 -
その他	25 -	32 ↑ +25.8%	26 ↓ -19.1%	24 ↓ -7.5%	50 ↑ +111.9%	49 ↓ -2.9%	42 ↓ -14.8%	34 ↓ -18.4%	39 ↑ +16.0%	46 ↑ +15.7%	66 ↑ +45.2%
営業外収益	166 -	112 ↓ -32.6%	113 ↑ +0.6%	92 ↓ -18.1%	121 ↑ +31.7%	177 ↑ +46.0%	332 ↑ +87.4%	798 ↑ +140.3%	510 ↓ -36.1%	226 ↓ -55.8%	489 ↑ +116.9%
営業外費用
支払利息	18 -	23 ↑ +26.3%	21 ↓ -6.0%	29 ↑ +34.9%	25 ↓ -12.1%	25 ↓ -0.3%	19 ↓ -23.6%	36 ↑ +89.9%	88 ↑ +140.7%	112 ↑ +27.3%	213 ↑ +90.5%
支払手数料	3 -	3 ↑ +5.9%	43 ↑ +1278.2%	3 ↓ -93.8%	2 ↓ -6.1%	2 ↓ -5.7%	28 ↑ +1115.0%	1 ↓ -94.7%	2 ↑ +5.6%	45 ↑ +2742.9%	6 ↓ -85.6%
為替差損	- -	259 -	0 ↓ -99.9%	143 ↑ +44478.8%	315 ↑ +120.1%	275 ↓ -12.7%	- -	- -	- -	541 -	- -
支払保証料	7 -	9 ↑ +27.2%	8 ↓ -1.3%	9 ↑ +1.8%	10 ↑ +21.4%	11 ↑ +7.4%	15 ↑ +32.7%	13 ↓ -9.6%	14 ↑ +3.9%	13 ↓ -3.3%	14 ↑ +3.8%
持分法による投資損失	57 -	11 ↓ -80.6%	- -	- -	- -	9 -	48 ↑ +423.6%	85 ↑ +76.9%	- -	37 -	- -
その他	39 -	24 ↓ -37.9%	49 ↑ +101.3%	49 ↑ +1.0%	51 ↑ +3.2%	23 ↓ -54.5%	33 ↑ +43.5%	38 ↑ +14.8%	32 ↓ -14.9%	119 ↑ +267.6%	101 ↓ -15.2%
営業外費用	144 -	329 ↑ +128.6%	162 ↓ -50.8%	253 ↑ +56.4%	476 ↑ +88.6%	346 ↓ -27.4%	143 ↓ -58.5%	174 ↑ +21.6%	136 ↓ -22.2%	868 ↑ +539.6%	334 ↓ -61.5%
経常利益又は経常損失（△）	1,099 -	1,069 ↓ -2.8%	1,385 ↑ +29.6%	1,825 ↑ +31.8%	2,070 ↑ +13.4%	2,539 ↑ +22.7%	3,476 ↑ +36.9%	4,336 ↑ +24.7%	4,258 ↓ -1.8%	4,023 ↓ -5.5%	5,778 ↑ +43.6%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	18 ↓ -76.6%
特別利益	- -	- -	72 -	- -	- -	170 -	135 ↓ -20.9%	51 ↓ -62.1%	- -	76 -	18 ↓ -76.6%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	246 -	77 ↓ -68.6%	- -
減損損失	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	288 -
特別損失	- -	- -	- -	- -	- -	357 -	1,034 ↑ +189.9%	394 ↓ -61.9%	278 ↓ -29.3%	278 ↓ -0.3%	288 ↑ +3.8%
税引前当期純利益又は税引前当期純損失（△）	1,099 -	1,069 ↓ -2.8%	1,457 ↑ +36.3%	1,825 ↑ +25.3%	2,070 ↑ +13.4%	2,352 ↑ +13.6%	2,577 ↑ +9.6%	3,994 ↑ +55.0%	3,980 ↓ -0.4%	3,821 ↓ -4.0%	5,507 ↑ +44.1%
法人税、住民税及び事業税	434 -	581 ↑ +34.0%	984 ↑ +69.2%	928 ↓ -5.7%	703 ↓ -24.2%	954 ↑ +35.6%	1,139 ↑ +19.4%	2,418 ↑ +112.3%	1,226 ↓ -49.3%	1,499 ↑ +22.3%	2,027 ↑ +35.2%
法人税等調整額	161 -	-142 ↓ -188.2%	-380 ↓ -167.6%	-136 ↑ +64.1%	22 ↑ +116.0%	-137 ↓ -728.1%	-281 ↓ -105.1%	-1,161 ↓ -312.9%	-85 ↑ +92.7%	-284 ↓ -234.6%	-360 ↓ -26.5%
法人税等	595 -	440 ↓ -26.1%	604 ↑ +37.4%	792 ↑ +31.1%	725 ↓ -8.4%	817 ↑ +12.7%	858 ↑ +5.0%	1,257 ↑ +46.5%	1,141 ↓ -9.3%	1,215 ↑ +6.5%	1,667 ↑ +37.3%
当期純利益又は当期純損失（△）	504 -	629 ↑ +24.7%	853 ↑ +35.6%	1,033 ↑ +21.2%	1,345 ↑ +30.1%	1,535 ↑ +14.2%	1,719 ↑ +12.0%	2,737 ↑ +59.2%	2,839 ↑ +3.7%	2,607 ↓ -8.2%	3,840 ↑ +47.3%
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（△）	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +68.5%	7 ↓ -58.6%	9 ↑ +21.2%	21 ↑ +133.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	504 -	629 ↑ +24.7%	853 ↑ +35.6%	1,033 ↑ +21.2%	1,345 ↑ +30.1%	1,535 ↑ +14.2%	1,709 ↑ +11.3%	2,719 ↑ +59.1%	2,831 ↑ +4.1%	2,598 ↓ -8.3%	3,819 ↑ +47.0%

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

37,599

42,880

↑ +14.0%

47,075

↑ +9.8%

53,201

↑ +13.0%

63,211

↑ +18.8%

62,881

↓ -0.5%

68,305

↑ +8.6%

77,339

↑ +13.2%

78,154

↑ +1.1%

86,282

↑ +10.4%

95,366

↑ +10.5%

売上原価

28,682

32,778

↑ +14.3%

36,221

↑ +10.5%

41,045

↑ +13.3%

49,573

↑ +20.8%

49,047

↓ -1.1%

53,448

↑ +9.0%

60,418

↑ +13.0%

60,890

↑ +0.8%

66,814

↑ +9.7%

74,288

↑ +11.2%

売上総利益又は売上総損失（△）

8,917

10,102

↑ +13.3%

10,854

↑ +7.4%

12,156

↑ +12.0%

13,638

↑ +12.2%

13,834

↑ +1.4%

14,857

↑ +7.4%

16,920

↑ +13.9%

17,264

↑ +2.0%

19,468

↑ +12.8%

21,077

↑ +8.3%

販売費及び一般管理費

7,841

8,817

↑ +12.5%

9,420

↑ +6.8%

10,171

↑ +8.0%

11,214

↑ +10.3%

11,127

↓ -0.8%

11,570

↑ +4.0%

13,208

↑ +14.2%

13,380

↑ +1.3%

14,804

↑ +10.6%

15,455

↑ +4.4%

営業利益又は営業損失（△）

1,077

1,285

↑ +19.3%

1,434

↑ +11.6%

1,985

↑ +38.4%

2,425

↑ +22.1%

2,707

↑ +11.6%

3,288

↑ +21.4%

3,712

↑ +12.9%

3,884

↑ +4.6%

4,665

↑ +20.1%

5,622

↑ +20.5%

営業外収益

受取利息

↓ -27.0%

↑ +166.4%

↓ -39.2%

↑ +108.7%

↑ +81.1%

↑ +21.4%

↓ -0.1%

↑ +109.7%

↓ -0.1%

↑ +24.3%

受取配当金

↑ +105.4%

↑ +0.5%

↓ -10.3%

↓ -15.7%

↑ +17.9%

↑ +13.7%

↓ -17.5%

↓ -11.9%

↑ +59.0%

↑ +21.5%

保険配当金

↑ +25.5%

↑ +34.7%

↓ -36.0%

↑ +20.0%

↑ +91.6%

↓ -42.7%

↓ -41.1%

↑ +107.3%

↑ +49.7%

↓ -47.4%

受取保険金

↑ +26.4%

↓ -21.7%

↑ +17.6%

↓ -52.0%

↓ -30.8%

↑ +319.5%

↓ -33.8%

↓ -88.8%

↑ +1462.6%

↓ -63.9%

為替差益

180

676

↑ +275.8%

324

↓ -52.1%

197

持分法による投資利益

その他

↑ +25.8%

↓ -19.1%

↓ -7.5%

↑ +111.9%

↓ -2.9%

↓ -14.8%

↓ -18.4%

↑ +16.0%

↑ +15.7%

↑ +45.2%

営業外収益

166

112

↓ -32.6%

113

↑ +0.6%

↓ -18.1%

121

↑ +31.7%

177

↑ +46.0%

332

↑ +87.4%

798

↑ +140.3%

510

↓ -36.1%

226

↓ -55.8%

489

↑ +116.9%

営業外費用

支払利息

↑ +26.3%

↓ -6.0%

↑ +34.9%

↓ -12.1%

↓ -0.3%

↓ -23.6%

↑ +89.9%

↑ +140.7%

112

↑ +27.3%

213

↑ +90.5%

支払手数料

↑ +5.9%

↑ +1278.2%

↓ -93.8%

↓ -6.1%

↓ -5.7%

↑ +1115.0%

↓ -94.7%

↑ +5.6%

↑ +2742.9%

↓ -85.6%

為替差損

259

↓ -99.9%

143

↑ +44478.8%

315

↑ +120.1%

275

↓ -12.7%

541

支払保証料

↑ +27.2%

↓ -1.3%

↑ +1.8%

↑ +21.4%

↑ +7.4%

↑ +32.7%

↓ -9.6%

↑ +3.9%

↓ -3.3%

↑ +3.8%

持分法による投資損失

↓ -80.6%

↑ +423.6%

↑ +76.9%

その他

↓ -37.9%

↑ +101.3%

↑ +1.0%

↑ +3.2%

↓ -54.5%

↑ +43.5%

↑ +14.8%

↓ -14.9%

119

↑ +267.6%

101

↓ -15.2%

営業外費用

144

329

↑ +128.6%

162

↓ -50.8%

253

↑ +56.4%

476

↑ +88.6%

346

↓ -27.4%

143

↓ -58.5%

174

↑ +21.6%

136

↓ -22.2%

868

↑ +539.6%

334

↓ -61.5%

経常利益又は経常損失（△）

1,099

1,069

↓ -2.8%

1,385

↑ +29.6%

1,825

↑ +31.8%

2,070

↑ +13.4%

2,539

↑ +22.7%

3,476

↑ +36.9%

4,336

↑ +24.7%

4,258

↓ -1.8%

4,023

↓ -5.5%

5,778

↑ +43.6%

特別利益

持分変動利益

↓ -76.6%

特別利益

170

135

↓ -20.9%

↓ -62.1%

↓ -76.6%

特別損失

投資有価証券評価損

関係会社株式評価損

150

特別調査費用等

246

↓ -68.6%

減損損失

288

特別損失

357

1,034

↑ +189.9%

394

↓ -61.9%

278

↓ -29.3%

278

↓ -0.3%

288

↑ +3.8%

税引前当期純利益又は税引前当期純損失（△）

1,099

1,069

↓ -2.8%

1,457

↑ +36.3%

1,825

↑ +25.3%

2,070

↑ +13.4%

2,352

↑ +13.6%

2,577

↑ +9.6%

3,994

↑ +55.0%

3,980

↓ -0.4%

3,821

↓ -4.0%

5,507

↑ +44.1%

法人税、住民税及び事業税

434

581

↑ +34.0%

984

↑ +69.2%

928

↓ -5.7%

703

↓ -24.2%

954

↑ +35.6%

1,139

↑ +19.4%

2,418

↑ +112.3%

1,226

↓ -49.3%

1,499

↑ +22.3%

2,027

↑ +35.2%

法人税等調整額

161

-142

↓ -188.2%

-380

↓ -167.6%

-136

↑ +64.1%

↑ +116.0%

-137

↓ -728.1%

-281

↓ -105.1%

-1,161

↓ -312.9%

-85

↑ +92.7%

-284

↓ -234.6%

-360

↓ -26.5%

法人税等

595

440

↓ -26.1%

604

↑ +37.4%

792

↑ +31.1%

725

↓ -8.4%

817

↑ +12.7%

858

↑ +5.0%

1,257

↑ +46.5%

1,141

↓ -9.3%

1,215

↑ +6.5%

1,667

↑ +37.3%

当期純利益又は当期純損失（△）

504

629

↑ +24.7%

853

↑ +35.6%

1,033

↑ +21.2%

1,345

↑ +30.1%

1,535

↑ +14.2%

1,719

↑ +12.0%

2,737

↑ +59.2%

2,839

↑ +3.7%

2,607

↓ -8.2%

3,840

↑ +47.3%

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（△）

↑ +68.5%

↓ -58.6%

↑ +21.2%

↑ +133.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

504

629

↑ +24.7%

853

↑ +35.6%

1,033

↑ +21.2%

1,345

↑ +30.1%

1,535

↑ +14.2%

1,709

↑ +11.3%

2,719

↑ +59.1%

2,831

↑ +4.1%

2,598

↓ -8.3%

3,819

↑ +47.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,514 -	3,062 ↑ +21.8%	5,300 ↑ +73.1%	6,478 ↑ +22.2%	5,882 ↓ -9.2%	8,124 ↑ +38.1%	9,785 ↑ +20.4%	6,956 ↓ -28.9%	9,315 ↑ +33.9%	10,542 ↑ +13.2%	9,933 ↓ -5.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,252 -	30,945 ↑ +9.5%	30,413 ↓ -1.7%	41,962 ↑ +38.0%
商品	- -	62 -	55 ↓ -10.8%	52 ↓ -6.5%	47 ↓ -9.8%	42 ↓ -10.7%	15 ↓ -63.5%	15 ↑ +1.3%	12 ↓ -24.3%	9 ↓ -26.3%	8 ↓ -5.3%	7 ↓ -8.6%
未成業務支出金	- -	9,323 -	9,323 ↓ -0.0%	10,372 ↑ +11.2%	12,064 ↑ +16.3%	11,586 ↓ -4.0%	12,636 ↑ +9.1%	13,033 ↑ +3.1%	2,269 ↓ -82.6%	3,000 ↑ +32.2%	3,668 ↑ +22.3%	3,457 ↓ -5.8%
前払費用	- -	- -	- -	- -	2,369 -	4,309 ↑ +81.9%	5,538 ↑ +28.5%	4,890 ↓ -11.7%	4,432 ↓ -9.4%	3,957 ↓ -10.7%	3,631 ↓ -8.2%	3,570 ↓ -1.7%
その他	- -	1,310 -	1,514 ↑ +15.6%	1,542 ↑ +1.8%	1,732 ↑ +12.3%	2,126 ↑ +22.7%	2,559 ↑ +20.4%	2,126 ↓ -16.9%	2,416 ↑ +13.6%	3,290 ↑ +36.2%	3,588 ↑ +9.1%	3,310 ↓ -7.7%
貸倒引当金	- -	-57 -	-45 ↑ +20.6%	-25 ↑ +44.1%	-69 ↓ -173.3%	-103 ↓ -49.2%	-80 ↑ +22.4%	-36 ↑ +54.5%	-42 ↓ -16.0%	-36 ↑ +14.6%	-64 ↓ -78.3%	-77 ↓ -19.7%
流動資産	- -	19,537 -	22,240 ↑ +13.8%	25,134 ↑ +13.0%	32,162 ↑ +28.0%	35,257 ↑ +9.6%	39,972 ↑ +13.4%	40,792 ↑ +2.1%	44,295 ↑ +8.6%	50,481 ↑ +14.0%	51,786 ↑ +2.6%	62,162 ↑ +20.0%
固定資産
有形固定資産
建物及び構築物	- -	1,464 -	1,618 ↑ +10.5%	1,026 ↓ -36.6%	1,239 ↑ +20.7%	1,293 ↑ +4.4%	1,366 ↑ +5.7%	1,317 ↓ -3.6%	1,393 ↑ +5.8%	1,890 ↑ +35.7%	2,445 ↑ +29.4%	2,265 ↓ -7.4%
減価償却累計額	- -	-683 -	-793 ↓ -16.2%	-586 ↑ +26.1%	-678 ↓ -15.8%	-722 ↓ -6.5%	-761 ↓ -5.3%	-801 ↓ -5.3%	-860 ↓ -7.3%	-948 ↓ -10.2%	-1,050 ↓ -10.8%	-1,151 ↓ -9.6%
建物及び構築物（純額）	- -	781 -	825 ↑ +5.6%	440 ↓ -46.6%	561 ↑ +27.3%	571 ↑ +1.8%	606 ↑ +6.2%	516 ↓ -14.8%	533 ↑ +3.4%	942 ↑ +76.6%	1,395 ↑ +48.1%	1,114 ↓ -20.2%
機械装置及び運搬具	- -	626 -	796 ↑ +27.1%	725 ↓ -8.8%	838 ↑ +15.6%	828 ↓ -1.3%	884 ↑ +6.8%	1,084 ↑ +22.6%	1,264 ↑ +16.6%	1,263 ↓ -0.0%	1,310 ↑ +3.7%	1,258 ↓ -4.0%
減価償却累計額	- -	-482 -	-516 ↓ -7.0%	-451 ↑ +12.6%	-562 ↓ -24.5%	-596 ↓ -6.0%	-558 ↑ +6.3%	-465 ↑ +16.6%	-504 ↓ -8.4%	-567 ↓ -12.4%	-628 ↓ -10.7%	-688 ↓ -9.5%
機械装置及び運搬具（純額）	- -	144 -	280 ↑ +94.0%	275 ↓ -2.0%	277 ↑ +0.9%	232 ↓ -16.1%	326 ↑ +40.5%	619 ↑ +89.6%	760 ↑ +22.7%	696 ↓ -8.3%	682 ↓ -2.1%	570 ↓ -16.4%
工具、器具及び備品	- -	961 -	1,040 ↑ +8.3%	893 ↓ -14.1%	1,059 ↑ +18.6%	1,272 ↑ +20.0%	1,448 ↑ +13.9%	1,305 ↓ -9.9%	1,618 ↑ +24.0%	1,706 ↑ +5.5%	1,805 ↑ +5.8%	1,856 ↑ +2.8%
減価償却累計額	- -	-684 -	-773 ↓ -13.1%	-606 ↑ +21.6%	-698 ↓ -15.2%	-802 ↓ -14.9%	-895 ↓ -11.7%	-791 ↑ +11.6%	-933 ↓ -17.9%	-1,096 ↓ -17.4%	-1,215 ↓ -10.9%	-1,314 ↓ -8.1%
工具、器具及び備品（純額）	- -	277 -	266 ↓ -3.7%	287 ↑ +7.8%	361 ↑ +25.7%	470 ↑ +30.0%	553 ↑ +17.7%	514 ↓ -7.1%	685 ↑ +33.3%	610 ↓ -10.9%	589 ↓ -3.4%	542 ↓ -8.0%
土地	- -	880 -	993 ↑ +12.9%	304 ↓ -69.4%	592 ↑ +94.6%	592 0.0%	592 0.0%	591 ↓ -0.1%	598 ↑ +1.1%	600 ↑ +0.3%	600 0.0%	598 ↓ -0.3%
リース資産	- -	170 -	193 ↑ +13.6%	190 ↓ -1.5%	211 ↑ +11.3%	170 ↓ -19.5%	109 ↓ -36.2%	121 ↑ +11.6%	233 ↑ +92.5%	306 ↑ +31.1%	293 ↓ -4.4%	345 ↑ +18.0%
減価償却累計額	- -	-44 -	-71 ↓ -60.9%	-100 ↓ -41.0%	-123 ↓ -22.2%	-106 ↑ +13.7%	-47 ↑ +55.5%	-50 ↓ -6.7%	-85 ↓ -69.6%	-145 ↓ -70.7%	-181 ↓ -24.3%	-229 ↓ -26.7%
リース資産（純額）	- -	125 -	122 ↓ -3.1%	89 ↓ -26.4%	89 ↓ -0.9%	64 ↓ -27.4%	62 ↓ -4.3%	71 ↑ +15.3%	148 ↑ +108.7%	161 ↑ +8.3%	112 ↓ -30.4%	116 ↑ +3.9%
建設仮勘定	- -	56 -	39 ↓ -31.3%	33 ↓ -15.0%	34 ↑ +2.5%	101 ↑ +199.5%	81 ↓ -19.1%	125 ↑ +53.5%	493 ↑ +295.0%	357 ↓ -27.6%	20 ↓ -94.5%	113 ↑ +471.1%
有形固定資産	- -	2,264 -	2,525 ↑ +11.5%	1,429 ↓ -43.4%	1,913 ↑ +33.9%	2,029 ↑ +6.1%	2,220 ↑ +9.4%	2,436 ↑ +9.7%	3,217 ↑ +32.1%	3,366 ↑ +4.6%	3,398 ↑ +0.9%	3,053 ↓ -10.1%
無形固定資産
ソフトウエア	- -	209 -	356 ↑ +70.5%	331 ↓ -7.2%	424 ↑ +28.3%	478 ↑ +12.6%	439 ↓ -8.2%	286 ↓ -34.9%	779 ↑ +172.7%	813 ↑ +4.4%	837 ↑ +3.0%	837 ↓ -0.0%
のれん	- -	303 -	242 ↓ -20.2%	124 ↓ -48.9%	175 ↑ +41.7%	158 ↓ -10.0%	140 ↓ -11.1%	123 ↓ -12.5%	105 ↓ -14.3%	88 ↓ -16.7%	70 ↓ -20.0%	409 ↑ +483.4%
その他	- -	123 -	83 ↓ -32.3%	174 ↑ +108.9%	147 ↓ -15.6%	97 ↓ -34.1%	252 ↑ +159.5%	659 ↑ +161.9%	122 ↓ -81.5%	229 ↑ +87.7%	298 ↑ +30.2%	754 ↑ +153.2%
無形固定資産	- -	636 -	682 ↑ +7.3%	629 ↓ -7.8%	747 ↑ +18.7%	733 ↓ -1.9%	831 ↑ +13.4%	1,067 ↑ +28.5%	1,006 ↓ -5.8%	1,130 ↑ +12.3%	1,205 ↑ +6.7%	2,000 ↑ +66.0%
投資その他の資産
投資有価証券	- -	613 -	245 ↓ -60.0%	506 ↑ +106.4%	590 ↑ +16.6%	578 ↓ -2.0%	569 ↓ -1.7%	1,188 ↑ +108.9%	1,541 ↑ +29.7%	1,728 ↑ +12.2%	2,392 ↑ +38.4%	3,258 ↑ +36.2%
関係会社株式	- -	- -	318 -	440 ↑ +38.2%	511 ↑ +16.2%	502 ↓ -1.8%	633 ↑ +26.2%	595 ↓ -6.0%	975 ↑ +63.8%	1,105 ↑ +13.4%	932 ↓ -15.7%	1,199 ↑ +28.7%
長期貸付金	- -	88 -	40 ↓ -54.0%	30 ↓ -24.9%	202 ↑ +565.2%	201 ↓ -0.1%	185 ↓ -8.1%	149 ↓ -19.7%	146 ↓ -2.0%	456 ↑ +212.9%	427 ↓ -6.4%	357 ↓ -16.3%
差入保証金	- -	857 -	1,017 ↑ +18.6%	992 ↓ -2.4%	1,059 ↑ +6.7%	1,084 ↑ +2.4%	1,196 ↑ +10.3%	1,184 ↓ -1.0%	1,207 ↑ +1.9%	1,307 ↑ +8.3%	1,400 ↑ +7.1%	1,402 ↑ +0.2%
繰延税金資産	- -	- -	- -	- -	- -	791 -	964 ↑ +22.0%	1,042 ↑ +8.1%	1,427 ↑ +36.9%	1,354 ↓ -5.1%	1,451 ↑ +7.2%	1,250 ↓ -13.8%
破産更生債権等	- -	41 -	41 ↓ -0.1%	40 ↓ -3.5%	37 ↓ -7.7%	37 0.0%	37 0.0%	38 ↑ +1.7%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
退職給付に係る資産	- -	418 -	511 ↑ +22.3%	848 ↑ +65.8%	953 ↑ +12.4%	743 ↓ -22.0%	682 ↓ -8.3%	1,191 ↑ +74.7%	880 ↓ -26.1%	1,280 ↑ +45.4%	1,843 ↑ +44.0%	3,138 ↑ +70.3%
その他	- -	97 -	132 ↑ +36.1%	265 ↑ +100.5%	268 ↑ +1.3%	284 ↑ +5.7%	567 ↑ +99.8%	485 ↓ -14.4%	611 ↑ +26.0%	592 ↓ -3.2%	475 ↓ -19.7%	430 ↓ -9.5%
貸倒引当金	- -	-41 -	-41 ↓ -0.1%	-40 ↑ +3.6%	-149 ↓ -274.1%	-149 0.0%	-149 0.0%	-149 ↓ -0.4%	-149 0.0%	-149 0.0%	-149 0.0%	-102 ↑ +31.5%
投資その他の資産	- -	2,147 -	2,406 ↑ +12.0%	3,174 ↑ +31.9%	4,163 ↑ +31.1%	4,072 ↓ -2.2%	4,684 ↑ +15.0%	5,722 ↑ +22.2%	6,673 ↑ +16.6%	7,709 ↑ +15.5%	8,807 ↑ +14.2%	10,969 ↑ +24.6%
固定資産	- -	5,047 -	5,613 ↑ +11.2%	5,232 ↓ -6.8%	6,822 ↑ +30.4%	6,834 ↑ +0.2%	7,734 ↑ +13.2%	9,225 ↑ +19.3%	10,896 ↑ +18.1%	12,204 ↑ +12.0%	13,410 ↑ +9.9%	16,023 ↑ +19.5%
資産	- -	24,585 -	27,854 ↑ +13.3%	30,366 ↑ +9.0%	38,984 ↑ +28.4%	42,091 ↑ +8.0%	47,706 ↑ +13.3%	50,018 ↑ +4.8%	55,192 ↑ +10.3%	62,685 ↑ +13.6%	65,196 ↑ +4.0%	78,185 ↑ +19.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,640 -	2,864 ↑ +8.5%	2,671 ↓ -6.7%	4,009 ↑ +50.1%	4,495 ↑ +12.1%	5,301 ↑ +17.9%	6,498 ↑ +22.6%	8,943 ↑ +37.6%	9,172 ↑ +2.6%	8,170 ↓ -10.9%	10,848 ↑ +32.8%
短期借入金	- -	960 -	1,402 ↑ +46.0%	1,119 ↓ -20.2%	743 ↓ -33.6%	2,050 ↑ +175.9%	434 ↓ -78.8%	1,806 ↑ +315.9%	8,187 ↑ +353.3%	12,753 ↑ +55.8%	14,028 ↑ +10.0%	18,465 ↑ +31.6%
未払法人税等	- -	284 -	362 ↑ +27.3%	712 ↑ +96.7%	375 ↓ -47.4%	438 ↑ +17.0%	750 ↑ +71.1%	675 ↓ -9.9%	2,046 ↑ +203.0%	441 ↓ -78.5%	1,255 ↑ +184.9%	1,096 ↓ -12.7%
未払金	- -	1,196 -	1,213 ↑ +1.5%	1,084 ↓ -10.6%	1,659 ↑ +53.0%	1,384 ↓ -16.6%	1,508 ↑ +9.0%	2,629 ↑ +74.3%	1,993 ↓ -24.2%	1,779 ↓ -10.7%	1,572 ↓ -11.6%	1,750 ↑ +11.3%
未払費用	- -	432 -	488 ↑ +13.0%	754 ↑ +54.7%	630 ↓ -16.5%	673 ↑ +6.9%	684 ↑ +1.6%	740 ↑ +8.3%	702 ↓ -5.2%	757 ↑ +7.9%	773 ↑ +2.2%	908 ↑ +17.4%
預り金	- -	380 -	615 ↑ +61.9%	1,089 ↑ +77.1%	482 ↓ -55.7%	617 ↑ +28.0%	635 ↑ +2.9%	561 ↓ -11.7%	674 ↑ +20.2%	860 ↑ +27.6%	679 ↓ -21.0%	816 ↑ +20.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,625 -	7,682 ↑ +16.0%	6,279 ↓ -18.3%	6,238 ↓ -0.7%
賞与引当金	- -	637 -	724 ↑ +13.7%	1,133 ↑ +56.4%	1,393 ↑ +22.9%	1,520 ↑ +9.1%	1,396 ↓ -8.1%	1,741 ↑ +24.7%	1,931 ↑ +10.9%	1,761 ↓ -8.8%	2,126 ↑ +20.7%	2,526 ↑ +18.9%
受注損失引当金	- -	502 -	703 ↑ +40.2%	785 ↑ +11.6%	861 ↑ +9.6%	632 ↓ -26.6%	623 ↓ -1.4%	1,491 ↑ +139.3%	1,862 ↑ +24.9%	2,132 ↑ +14.5%	1,924 ↓ -9.8%	2,471 ↑ +28.4%
その他	- -	442 -	493 ↑ +11.7%	615 ↑ +24.7%	561 ↓ -8.8%	612 ↑ +9.1%	742 ↑ +21.3%	549 ↓ -25.9%	1,891 ↑ +244.2%	1,897 ↑ +0.3%	2,600 ↑ +37.1%	2,993 ↑ +15.1%
流動負債	- -	16,707 -	19,102 ↑ +14.3%	20,540 ↑ +7.5%	28,111 ↑ +36.9%	29,939 ↑ +6.5%	33,851 ↑ +13.1%	34,661 ↑ +2.4%	34,853 ↑ +0.6%	39,233 ↑ +12.6%	39,406 ↑ +0.4%	48,112 ↑ +22.1%
固定負債
退職給付に係る負債	- -	92 -	144 ↑ +55.5%	116 ↓ -19.1%	133 ↑ +14.4%	176 ↑ +32.6%	237 ↑ +34.4%	206 ↓ -13.3%	242 ↑ +17.7%	268 ↑ +10.9%	270 ↑ +0.5%	266 ↓ -1.5%
役員退職慰労引当金	- -	250 -	341 ↑ +36.4%	382 ↑ +12.2%	451 ↑ +18.0%	502 ↑ +11.2%	578 ↑ +15.1%	627 ↑ +8.6%	619 ↓ -1.3%	639 ↑ +3.2%	705 ↑ +10.4%	673 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	149 -	135 ↓ -9.2%	161 ↑ +18.5%	139 ↓ -13.1%	162 ↑ +16.0%	194 ↑ +19.8%	302 ↑ +55.7%
その他	- -	139 -	173 ↑ +24.4%	150 ↓ -13.3%	295 ↑ +96.4%	78 ↓ -73.6%	167 ↑ +113.7%	81 ↓ -51.1%	169 ↑ +107.2%	185 ↑ +9.7%	135 ↓ -27.2%	141 ↑ +4.4%
固定負債	- -	1,082 -	1,425 ↑ +31.7%	1,179 ↓ -17.3%	1,181 ↑ +0.2%	1,403 ↑ +18.8%	1,843 ↑ +31.4%	1,307 ↓ -29.1%	1,580 ↑ +20.9%	1,262 ↓ -20.1%	1,303 ↑ +3.2%	1,381 ↑ +6.0%
負債	- -	17,789 -	20,527 ↑ +15.4%	21,719 ↑ +5.8%	29,292 ↑ +34.9%	31,342 ↑ +7.0%	35,695 ↑ +13.9%	35,968 ↑ +0.8%	36,433 ↑ +1.3%	40,495 ↑ +11.2%	40,709 ↑ +0.5%	49,493 ↑ +21.6%
純資産の部
株主資本
資本金	- -	503 -	503 0.0%	728 ↑ +44.7%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	761 ↑ +4.5%	795 ↑ +4.5%	833 ↑ +4.8%	867 ↑ +4.1%
資本剰余金	- -	748 -	823 ↑ +10.0%	823 0.0%	823 0.0%	1,259 ↑ +53.0%	1,562 ↑ +24.1%	1,562 0.0%	1,706 ↑ +9.2%	1,750 ↑ +2.6%	1,788 ↑ +2.2%	2,178 ↑ +21.8%
利益剰余金	- -	5,655 -	6,252 ↑ +10.6%	6,954 ↑ +11.2%	7,859 ↑ +13.0%	9,034 ↑ +15.0%	10,379 ↑ +14.9%	11,840 ↑ +14.1%	16,281 ↑ +37.5%	18,679 ↑ +14.7%	20,714 ↑ +10.9%	23,489 ↑ +13.4%
自己株式	- -	-272 -	-324 ↓ -19.0%	-276 ↑ +14.8%	-190 ↑ +31.1%	-478 ↓ -151.3%	-724 ↓ -51.5%	-654 ↑ +9.7%	-646 ↑ +1.2%	-181 ↑ +71.9%	-447 ↓ -146.5%	-817 ↓ -82.8%
株主資本	- -	6,633 -	7,253 ↑ +9.3%	8,228 ↑ +13.4%	9,220 ↑ +12.1%	10,543 ↑ +14.4%	11,945 ↑ +13.3%	13,477 ↑ +12.8%	18,101 ↑ +34.3%	21,043 ↑ +16.3%	22,888 ↑ +8.8%	25,717 ↑ +12.4%
評価・換算差額等
その他有価証券評価差額金	- -	90 -	65 ↓ -27.4%	121 ↑ +86.0%	178 ↑ +46.7%	172 ↓ -3.5%	157 ↓ -8.8%	293 ↑ +87.1%	205 ↓ -30.1%	329 ↑ +60.9%	435 ↑ +32.2%	985 ↑ +126.3%
為替換算調整勘定	- -	- -	- -	14 -	-12 ↓ -186.0%	-25 ↓ -102.0%	-55 ↓ -120.6%	-52 ↑ +5.0%	300 ↑ +676.2%	386 ↑ +28.8%	292 ↓ -24.4%	155 ↓ -47.1%
退職給付に係る調整累計額	- -	72 -	8 ↓ -89.1%	284 ↑ +3504.8%	306 ↑ +8.1%	59 ↓ -80.8%	-35 ↓ -159.0%	305 ↑ +978.2%	113 ↓ -62.9%	384 ↑ +239.4%	763 ↑ +98.7%	1,599 ↑ +109.6%
評価・換算差額等	- -	162 -	73 ↓ -54.9%	419 ↑ +474.0%	472 ↑ +12.6%	206 ↓ -56.4%	67 ↓ -67.5%	546 ↑ +716.2%	618 ↑ +13.1%	1,100 ↑ +78.0%	1,491 ↑ +35.5%	2,739 ↑ +83.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	27 -	40 ↑ +48.5%	47 ↑ +18.7%	108 ↑ +128.2%	236 ↑ +119.2%
純資産	6,474 -	6,795 ↑ +5.0%	7,326 ↑ +7.8%	8,647 ↑ +18.0%	9,692 ↑ +12.1%	10,749 ↑ +10.9%	12,012 ↑ +11.8%	14,050 ↑ +17.0%	18,759 ↑ +33.5%	22,190 ↑ +18.3%	24,487 ↑ +10.4%	28,692 ↑ +17.2%
負債純資産	- -	24,585 -	27,854 ↑ +13.3%	30,366 ↑ +9.0%	38,984 ↑ +28.4%	42,091 ↑ +8.0%	47,706 ↑ +13.3%	50,018 ↑ +4.8%	55,192 ↑ +10.3%	62,685 ↑ +13.6%	65,196 ↑ +4.0%	78,185 ↑ +19.9%

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

資産の部

流動資産

現金及び預金

2,514

3,062

↑ +21.8%

5,300

↑ +73.1%

6,478

↑ +22.2%

5,882

↓ -9.2%

8,124

↑ +38.1%

9,785

↑ +20.4%

6,956

↓ -28.9%

9,315

↑ +33.9%

10,542

↑ +13.2%

9,933

↓ -5.8%

受取手形、売掛金及び契約資産

28,252

30,945

↑ +9.5%

30,413

↓ -1.7%

41,962

↑ +38.0%

商品

↓ -10.8%

↓ -6.5%

↓ -9.8%

↓ -10.7%

↓ -63.5%

↑ +1.3%

↓ -24.3%

↓ -26.3%

↓ -5.3%

↓ -8.6%

未成業務支出金

9,323

↓ -0.0%

10,372

↑ +11.2%

12,064

↑ +16.3%

11,586

↓ -4.0%

12,636

↑ +9.1%

13,033

↑ +3.1%

2,269

↓ -82.6%

3,000

↑ +32.2%

3,668

↑ +22.3%

3,457

↓ -5.8%

前払費用

2,369

4,309

↑ +81.9%

5,538

↑ +28.5%

4,890

↓ -11.7%

4,432

↓ -9.4%

3,957

↓ -10.7%

3,631

↓ -8.2%

3,570

↓ -1.7%

その他

1,310

1,514

↑ +15.6%

1,542

↑ +1.8%

1,732

↑ +12.3%

2,126

↑ +22.7%

2,559

↑ +20.4%

2,126

↓ -16.9%

2,416

↑ +13.6%

3,290

↑ +36.2%

3,588

↑ +9.1%

3,310

↓ -7.7%

貸倒引当金

-57

-45

↑ +20.6%

-25

↑ +44.1%

-69

↓ -173.3%

-103

↓ -49.2%

-80

↑ +22.4%

-36

↑ +54.5%

-42

↓ -16.0%

-36

↑ +14.6%

-64

↓ -78.3%

-77

↓ -19.7%

流動資産

19,537

22,240

↑ +13.8%

25,134

↑ +13.0%

32,162

↑ +28.0%

35,257

↑ +9.6%

39,972

↑ +13.4%

40,792

↑ +2.1%

44,295

↑ +8.6%

50,481

↑ +14.0%

51,786

↑ +2.6%

62,162

↑ +20.0%

固定資産

有形固定資産

建物及び構築物

1,464

1,618

↑ +10.5%

1,026

↓ -36.6%

1,239

↑ +20.7%

1,293

↑ +4.4%

1,366

↑ +5.7%

1,317

↓ -3.6%

1,393

↑ +5.8%

1,890

↑ +35.7%

2,445

↑ +29.4%

2,265

↓ -7.4%

減価償却累計額

-683

-793

↓ -16.2%

-586

↑ +26.1%

-678

↓ -15.8%

-722

↓ -6.5%

-761

↓ -5.3%

-801

↓ -5.3%

-860

↓ -7.3%

-948

↓ -10.2%

-1,050

↓ -10.8%

-1,151

↓ -9.6%

建物及び構築物（純額）

781

825

↑ +5.6%

440

↓ -46.6%

561

↑ +27.3%

571

↑ +1.8%

606

↑ +6.2%

516

↓ -14.8%

533

↑ +3.4%

942

↑ +76.6%

1,395

↑ +48.1%

1,114

↓ -20.2%

機械装置及び運搬具

626

796

↑ +27.1%

725

↓ -8.8%

838

↑ +15.6%

828

↓ -1.3%

884

↑ +6.8%

1,084

↑ +22.6%

1,264

↑ +16.6%

1,263

↓ -0.0%

1,310

↑ +3.7%

1,258

↓ -4.0%

減価償却累計額

-482

-516

↓ -7.0%

-451

↑ +12.6%

-562

↓ -24.5%

-596

↓ -6.0%

-558

↑ +6.3%

-465

↑ +16.6%

-504

↓ -8.4%

-567

↓ -12.4%

-628

↓ -10.7%

-688

↓ -9.5%

機械装置及び運搬具（純額）

144

280

↑ +94.0%

275

↓ -2.0%

277

↑ +0.9%

232

↓ -16.1%

326

↑ +40.5%

619

↑ +89.6%

760

↑ +22.7%

696

↓ -8.3%

682

↓ -2.1%

570

↓ -16.4%

工具、器具及び備品

961

1,040

↑ +8.3%

893

↓ -14.1%

1,059

↑ +18.6%

1,272

↑ +20.0%

1,448

↑ +13.9%

1,305

↓ -9.9%

1,618

↑ +24.0%

1,706

↑ +5.5%

1,805

↑ +5.8%

1,856

↑ +2.8%

減価償却累計額

-684

-773

↓ -13.1%

-606

↑ +21.6%

-698

↓ -15.2%

-802

↓ -14.9%

-895

↓ -11.7%

-791

↑ +11.6%

-933

↓ -17.9%

-1,096

↓ -17.4%

-1,215

↓ -10.9%

-1,314

↓ -8.1%

工具、器具及び備品（純額）

277

266

↓ -3.7%

287

↑ +7.8%

361

↑ +25.7%

470

↑ +30.0%

553

↑ +17.7%

514

↓ -7.1%

685

↑ +33.3%

610

↓ -10.9%

589

↓ -3.4%

542

↓ -8.0%

土地

880

993

↑ +12.9%

304

↓ -69.4%

592

↑ +94.6%

592

0.0%

592

0.0%

591

↓ -0.1%

598

↑ +1.1%

600

↑ +0.3%

600

0.0%

598

↓ -0.3%

リース資産

170

193

↑ +13.6%

190

↓ -1.5%

211

↑ +11.3%

170

↓ -19.5%

109

↓ -36.2%

121

↑ +11.6%

233

↑ +92.5%

306

↑ +31.1%

293

↓ -4.4%

345

↑ +18.0%

減価償却累計額

-44

-71

↓ -60.9%

-100

↓ -41.0%

-123

↓ -22.2%

-106

↑ +13.7%

-47

↑ +55.5%

-50

↓ -6.7%

-85

↓ -69.6%

-145

↓ -70.7%

-181

↓ -24.3%

-229

↓ -26.7%

リース資産（純額）

125

122

↓ -3.1%

↓ -26.4%

↓ -0.9%

↓ -27.4%

↓ -4.3%

↑ +15.3%

148

↑ +108.7%

161

↑ +8.3%

112

↓ -30.4%

116

↑ +3.9%

建設仮勘定

↓ -31.3%

↓ -15.0%

↑ +2.5%

101

↑ +199.5%

↓ -19.1%

125

↑ +53.5%

493

↑ +295.0%

357

↓ -27.6%

↓ -94.5%

113

↑ +471.1%

有形固定資産

2,264

2,525

↑ +11.5%

1,429

↓ -43.4%

1,913

↑ +33.9%

2,029

↑ +6.1%

2,220

↑ +9.4%

2,436

↑ +9.7%

3,217

↑ +32.1%

3,366

↑ +4.6%

3,398

↑ +0.9%

3,053

↓ -10.1%

無形固定資産

ソフトウエア

209

356

↑ +70.5%

331

↓ -7.2%

424

↑ +28.3%

478

↑ +12.6%

439

↓ -8.2%

286

↓ -34.9%

779

↑ +172.7%

813

↑ +4.4%

837

↑ +3.0%

837

↓ -0.0%

のれん

303

242

↓ -20.2%

124

↓ -48.9%

175

↑ +41.7%

158

↓ -10.0%

140

↓ -11.1%

123

↓ -12.5%

105

↓ -14.3%

↓ -16.7%

↓ -20.0%

409

↑ +483.4%

その他

123

↓ -32.3%

174

↑ +108.9%

147

↓ -15.6%

↓ -34.1%

252

↑ +159.5%

659

↑ +161.9%

122

↓ -81.5%

229

↑ +87.7%

298

↑ +30.2%

754

↑ +153.2%

無形固定資産

636

682

↑ +7.3%

629

↓ -7.8%

747

↑ +18.7%

733

↓ -1.9%

831

↑ +13.4%

1,067

↑ +28.5%

1,006

↓ -5.8%

1,130

↑ +12.3%

1,205

↑ +6.7%

2,000

↑ +66.0%

投資その他の資産

投資有価証券

613

245

↓ -60.0%

506

↑ +106.4%

590

↑ +16.6%

578

↓ -2.0%

569

↓ -1.7%

1,188

↑ +108.9%

1,541

↑ +29.7%

1,728

↑ +12.2%

2,392

↑ +38.4%

3,258

↑ +36.2%

関係会社株式

318

440

↑ +38.2%

511

↑ +16.2%

502

↓ -1.8%

633

↑ +26.2%

595

↓ -6.0%

975

↑ +63.8%

1,105

↑ +13.4%

932

↓ -15.7%

1,199

↑ +28.7%

長期貸付金

↓ -54.0%

↓ -24.9%

202

↑ +565.2%

201

↓ -0.1%

185

↓ -8.1%

149

↓ -19.7%

146

↓ -2.0%

456

↑ +212.9%

427

↓ -6.4%

357

↓ -16.3%

差入保証金

857

1,017

↑ +18.6%

992

↓ -2.4%

1,059

↑ +6.7%

1,084

↑ +2.4%

1,196

↑ +10.3%

1,184

↓ -1.0%

1,207

↑ +1.9%

1,307

↑ +8.3%

1,400

↑ +7.1%

1,402

↑ +0.2%

繰延税金資産

791

964

↑ +22.0%

1,042

↑ +8.1%

1,427

↑ +36.9%

1,354

↓ -5.1%

1,451

↑ +7.2%

1,250

↓ -13.8%

破産更生債権等

↓ -0.1%

↓ -3.5%

↓ -7.7%

0.0%

↑ +1.7%

0.0%

退職給付に係る資産

418

511

↑ +22.3%

848

↑ +65.8%

953

↑ +12.4%

743

↓ -22.0%

682

↓ -8.3%

1,191

↑ +74.7%

880

↓ -26.1%

1,280

↑ +45.4%

1,843

↑ +44.0%

3,138

↑ +70.3%

その他

132

↑ +36.1%

265

↑ +100.5%

268

↑ +1.3%

284

↑ +5.7%

567

↑ +99.8%

485

↓ -14.4%

611

↑ +26.0%

592

↓ -3.2%

475

↓ -19.7%

430

↓ -9.5%

貸倒引当金

-41

↓ -0.1%

-40

↑ +3.6%

-149

↓ -274.1%

-149

0.0%

-149

0.0%

-149

↓ -0.4%

-149

0.0%

-149

0.0%

-149

0.0%

-102

↑ +31.5%

投資その他の資産

2,147

2,406

↑ +12.0%

3,174

↑ +31.9%

4,163

↑ +31.1%

4,072

↓ -2.2%

4,684

↑ +15.0%

5,722

↑ +22.2%

6,673

↑ +16.6%

7,709

↑ +15.5%

8,807

↑ +14.2%

10,969

↑ +24.6%

固定資産

5,047

5,613

↑ +11.2%

5,232

↓ -6.8%

6,822

↑ +30.4%

6,834

↑ +0.2%

7,734

↑ +13.2%

9,225

↑ +19.3%

10,896

↑ +18.1%

12,204

↑ +12.0%

13,410

↑ +9.9%

16,023

↑ +19.5%

資産

24,585

27,854

↑ +13.3%

30,366

↑ +9.0%

38,984

↑ +28.4%

42,091

↑ +8.0%

47,706

↑ +13.3%

50,018

↑ +4.8%

55,192

↑ +10.3%

62,685

↑ +13.6%

65,196

↑ +4.0%

78,185

↑ +19.9%

負債の部

流動負債

支払手形及び買掛金

2,640

2,864

↑ +8.5%

2,671

↓ -6.7%

4,009

↑ +50.1%

4,495

↑ +12.1%

5,301

↑ +17.9%

6,498

↑ +22.6%

8,943

↑ +37.6%

9,172

↑ +2.6%

8,170

↓ -10.9%

10,848

↑ +32.8%

短期借入金

960

1,402

↑ +46.0%

1,119

↓ -20.2%

743

↓ -33.6%

2,050

↑ +175.9%

434

↓ -78.8%

1,806

↑ +315.9%

8,187

↑ +353.3%

12,753

↑ +55.8%

14,028

↑ +10.0%

18,465

↑ +31.6%

未払法人税等

284

362

↑ +27.3%

712

↑ +96.7%

375

↓ -47.4%

438

↑ +17.0%

750

↑ +71.1%

675

↓ -9.9%

2,046

↑ +203.0%

441

↓ -78.5%

1,255

↑ +184.9%

1,096

↓ -12.7%

未払金

1,196

1,213

↑ +1.5%

1,084

↓ -10.6%

1,659

↑ +53.0%

1,384

↓ -16.6%

1,508

↑ +9.0%

2,629

↑ +74.3%

1,993

↓ -24.2%

1,779

↓ -10.7%

1,572

↓ -11.6%

1,750

↑ +11.3%

未払費用

432

488

↑ +13.0%

754

↑ +54.7%

630

↓ -16.5%

673

↑ +6.9%

684

↑ +1.6%

740

↑ +8.3%

702

↓ -5.2%

757

↑ +7.9%

773

↑ +2.2%

908

↑ +17.4%

預り金

380

615

↑ +61.9%

1,089

↑ +77.1%

482

↓ -55.7%

617

↑ +28.0%

635

↑ +2.9%

561

↓ -11.7%

674

↑ +20.2%

860

↑ +27.6%

679

↓ -21.0%

816

↑ +20.1%

契約負債

6,625

7,682

↑ +16.0%

6,279

↓ -18.3%

6,238

↓ -0.7%

賞与引当金

637

724

↑ +13.7%

1,133

↑ +56.4%

1,393

↑ +22.9%

1,520

↑ +9.1%

1,396

↓ -8.1%

1,741

↑ +24.7%

1,931

↑ +10.9%

1,761

↓ -8.8%

2,126

↑ +20.7%

2,526

↑ +18.9%

受注損失引当金

502

703

↑ +40.2%

785

↑ +11.6%

861

↑ +9.6%

632

↓ -26.6%

623

↓ -1.4%

1,491

↑ +139.3%

1,862

↑ +24.9%

2,132

↑ +14.5%

1,924

↓ -9.8%

2,471

↑ +28.4%

その他

442

493

↑ +11.7%

615

↑ +24.7%

561

↓ -8.8%

612

↑ +9.1%

742

↑ +21.3%

549

↓ -25.9%

1,891

↑ +244.2%

1,897

↑ +0.3%

2,600

↑ +37.1%

2,993

↑ +15.1%

流動負債

16,707

19,102

↑ +14.3%

20,540

↑ +7.5%

28,111

↑ +36.9%

29,939

↑ +6.5%

33,851

↑ +13.1%

34,661

↑ +2.4%

34,853

↑ +0.6%

39,233

↑ +12.6%

39,406

↑ +0.4%

48,112

↑ +22.1%

固定負債

退職給付に係る負債

144

↑ +55.5%

116

↓ -19.1%

133

↑ +14.4%

176

↑ +32.6%

237

↑ +34.4%

206

↓ -13.3%

242

↑ +17.7%

268

↑ +10.9%

270

↑ +0.5%

266

↓ -1.5%

役員退職慰労引当金

250

341

↑ +36.4%

382

↑ +12.2%

451

↑ +18.0%

502

↑ +11.2%

578

↑ +15.1%

627

↑ +8.6%

619

↓ -1.3%

639

↑ +3.2%

705

↑ +10.4%

673

↓ -4.6%

繰延税金負債

149

135

↓ -9.2%

161

↑ +18.5%

139

↓ -13.1%

162

↑ +16.0%

194

↑ +19.8%

302

↑ +55.7%

その他

139

173

↑ +24.4%

150

↓ -13.3%

295

↑ +96.4%

↓ -73.6%

167

↑ +113.7%

↓ -51.1%

169

↑ +107.2%

185

↑ +9.7%

135

↓ -27.2%

141

↑ +4.4%

固定負債

1,082

1,425

↑ +31.7%

1,179

↓ -17.3%

1,181

↑ +0.2%

1,403

↑ +18.8%

1,843

↑ +31.4%

1,307

↓ -29.1%

1,580

↑ +20.9%

1,262

↓ -20.1%

1,303

↑ +3.2%

1,381

↑ +6.0%

負債

17,789

20,527

↑ +15.4%

21,719

↑ +5.8%

29,292

↑ +34.9%

31,342

↑ +7.0%

35,695

↑ +13.9%

35,968

↑ +0.8%

36,433

↑ +1.3%

40,495

↑ +11.2%

40,709

↑ +0.5%

49,493

↑ +21.6%

純資産の部

株主資本

資本金

503

0.0%

728

↑ +44.7%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

761

↑ +4.5%

795

↑ +4.5%

833

↑ +4.8%

867

↑ +4.1%

資本剰余金

748

823

↑ +10.0%

823

0.0%

823

0.0%

1,259

↑ +53.0%

1,562

↑ +24.1%

1,562

0.0%

1,706

↑ +9.2%

1,750

↑ +2.6%

1,788

↑ +2.2%

2,178

↑ +21.8%

利益剰余金

5,655

6,252

↑ +10.6%

6,954

↑ +11.2%

7,859

↑ +13.0%

9,034

↑ +15.0%

10,379

↑ +14.9%

11,840

↑ +14.1%

16,281

↑ +37.5%

18,679

↑ +14.7%

20,714

↑ +10.9%

23,489

↑ +13.4%

自己株式

-272

-324

↓ -19.0%

-276

↑ +14.8%

-190

↑ +31.1%

-478

↓ -151.3%

-724

↓ -51.5%

-654

↑ +9.7%

-646

↑ +1.2%

-181

↑ +71.9%

-447

↓ -146.5%

-817

↓ -82.8%

株主資本

6,633

7,253

↑ +9.3%

8,228

↑ +13.4%

9,220

↑ +12.1%

10,543

↑ +14.4%

11,945

↑ +13.3%

13,477

↑ +12.8%

18,101

↑ +34.3%

21,043

↑ +16.3%

22,888

↑ +8.8%

25,717

↑ +12.4%

評価・換算差額等

その他有価証券評価差額金

↓ -27.4%

121

↑ +86.0%

178

↑ +46.7%

172

↓ -3.5%

157

↓ -8.8%

293

↑ +87.1%

205

↓ -30.1%

329

↑ +60.9%

435

↑ +32.2%

985

↑ +126.3%

為替換算調整勘定

-12

↓ -186.0%

-25

↓ -102.0%

-55

↓ -120.6%

-52

↑ +5.0%

300

↑ +676.2%

386

↑ +28.8%

292

↓ -24.4%

155

↓ -47.1%

退職給付に係る調整累計額

↓ -89.1%

284

↑ +3504.8%

306

↑ +8.1%

↓ -80.8%

-35

↓ -159.0%

305

↑ +978.2%

113

↓ -62.9%

384

↑ +239.4%

763

↑ +98.7%

1,599

↑ +109.6%

評価・換算差額等

162

↓ -54.9%

419

↑ +474.0%

472

↑ +12.6%

206

↓ -56.4%

↓ -67.5%

546

↑ +716.2%

618

↑ +13.1%

1,100

↑ +78.0%

1,491

↑ +35.5%

2,739

↑ +83.7%

非支配株主持分

↑ +48.5%

↑ +18.7%

108

↑ +128.2%

236

↑ +119.2%

純資産

6,474

6,795

↑ +5.0%

7,326

↑ +7.8%

8,647

↑ +18.0%

9,692

↑ +12.1%

10,749

↑ +10.9%

12,012

↑ +11.8%

14,050

↑ +17.0%

18,759

↑ +33.5%

22,190

↑ +18.3%

24,487

↑ +10.4%

28,692

↑ +17.2%

負債純資産

24,585

27,854

↑ +13.3%

30,366

↑ +9.0%

38,984

↑ +28.4%

42,091

↑ +8.0%

47,706

↑ +13.3%

50,018

↑ +4.8%

55,192

↑ +10.3%

62,685

↑ +13.6%

65,196

↑ +4.0%

78,185

↑ +19.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	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（△）	- -	1,099 -	1,069 ↓ -2.8%	1,457 ↑ +36.3%	1,825 ↑ +25.3%	2,070 ↑ +13.4%	2,352 ↑ +13.6%	2,577 ↑ +9.6%	3,994 ↑ +55.0%	3,980 ↓ -0.4%	3,821 ↓ -4.0%	5,507 ↑ +44.1%
減価償却費	- -	367 -	400 ↑ +8.9%	429 ↑ +7.2%	463 ↑ +8.1%	578 ↑ +24.8%	665 ↑ +15.1%	663 ↓ -0.4%	816 ↑ +23.1%	881 ↑ +8.0%	917 ↑ +4.1%	909 ↓ -0.8%
のれん償却額	- -	107 -	126 ↑ +17.3%	119 ↓ -5.6%	101 ↓ -15.1%	18 ↓ -82.6%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	32 ↑ +1089.0%	41 ↑ +28.6%	69 ↑ +66.6%	51 ↓ -26.7%	76 ↑ +49.8%	50 ↓ -34.5%	-8 ↓ -117.0%	20 ↑ +337.0%	66 ↑ +230.3%	-88 ↓ -232.5%
退職給付に係る負債の増減額（△は減少）	- -	7 -	51 ↑ +632.4%	-27 ↓ -153.4%	17 ↑ +161.1%	43 ↑ +159.1%	61 ↑ +39.9%	-31 ↓ -151.8%	36 ↑ +215.5%	26 ↓ -27.7%	1 ↓ -94.9%	-6 ↓ -567.8%
退職給付に係る資産の増減額（△は増加）	- -	-161 -	-189 ↓ -17.1%	62 ↑ +133.0%	-72 ↓ -216.1%	-149 ↓ -105.6%	-74 ↑ +50.1%	-15 ↑ +80.3%	33 ↑ +323.9%	-8 ↓ -124.2%	-15 ↓ -88.5%	-55 ↓ -267.0%
受注損失引当金の増減額（△は減少）	- -	-52 -	202 ↑ +485.2%	82 ↓ -59.5%	75 ↓ -7.5%	-229 ↓ -403.1%	-9 ↑ +96.2%	868 ↑ +10038.8%	364 ↓ -58.0%	270 ↓ -25.8%	-208 ↓ -176.9%	547 ↑ +362.9%
賞与引当金の増減額（△は減少）	- -	100 -	69 ↓ -31.1%	409 ↑ +491.3%	260 ↓ -36.4%	127 ↓ -51.2%	-123 ↓ -197.3%	345 ↑ +379.6%	190 ↓ -44.8%	-170 ↓ -189.4%	364 ↑ +314.1%	398 ↑ +9.2%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	10 -	34 ↑ +245.8%	-23 ↓ -168.0%	-43 ↓ -85.5%	6 ↑ +113.6%	-6 ↓ -205.6%	28 ↑ +558.6%	14 ↓ -51.6%
受取利息及び受取配当金	- -	-23 -	-38 ↓ -66.6%	-46 ↓ -21.8%	-37 ↑ +18.4%	-41 ↓ -10.3%	-59 ↓ -42.9%	-69 ↓ -17.6%	-63 ↑ +8.5%	-99 ↓ -56.9%	-114 ↓ -14.4%	-140 ↓ -23.4%
支払利息	- -	18 -	23 ↑ +26.3%	21 ↓ -6.0%	29 ↑ +34.9%	25 ↓ -12.1%	25 ↓ -0.3%	19 ↓ -23.6%	36 ↑ +89.9%	88 ↑ +140.7%	112 ↑ +27.3%	213 ↑ +90.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	9 -	48 ↑ +423.6%	85 ↑ +76.9%	-13 ↓ -115.3%	37 ↑ +387.0%	-54 ↓ -244.7%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-18 ↑ +76.6%
投資有価証券評価損益（△は益）	- -	- -	- -	17 -	11 ↓ -35.4%	2 ↓ -77.1%	- -	- -	- -	- -	50 -	- -
関係会社株式評価損	- -	- -	- -	24 -	- -	20 -	- -	- -	- -	- -	150 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -	77 ↓ -68.6%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	288 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,693 -	537 ↑ +119.9%	-10,970 ↓ -2143.4%
棚卸資産の増減額（△は増加）	- -	-2,071 -	45 ↑ +102.2%	-1,045 ↓ -2445.4%	-1,367 ↓ -30.8%	483 ↑ +135.4%	-1,023 ↓ -311.7%	-391 ↑ +61.8%	240 ↑ +161.5%	-728 ↓ -402.8%	-668 ↑ +8.3%	212 ↑ +131.8%
仕入債務の増減額（△は減少）	- -	269 -	217 ↓ -19.5%	-193 ↓ -189.1%	1,230 ↑ +737.3%	486 ↓ -60.5%	821 ↑ +68.9%	1,278 ↑ +55.6%	2,445 ↑ +91.3%	229 ↓ -90.6%	-1,005 ↓ -538.8%	2,565 ↑ +355.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-4,871 -	1,057 ↑ +121.7%	-1,403 ↓ -232.7%	-104 ↑ +92.6%
前払費用の増減額（△は増加）	- -	- -	- -	79 -	-1,597 ↓ -2132.0%	-1,852 ↓ -16.0%	-1,213 ↑ +34.5%	434 ↑ +135.8%	528 ↑ +21.8%	627 ↑ +18.7%	538 ↓ -14.3%	181 ↓ -66.2%
その他	- -	-146 -	271 ↑ +286.2%	816 ↑ +200.9%	-529 ↓ -164.8%	-601 ↓ -13.6%	-429 ↑ +28.5%	560 ↑ +230.5%	-533 ↓ -195.1%	-789 ↓ -48.2%	454 ↑ +157.5%	797 ↑ +75.5%
小計	- -	-642 -	1,598 ↑ +349.1%	2,727 ↑ +70.7%	4,645 ↑ +70.3%	-685 ↓ -114.8%	5,749 ↑ +939.1%	3,569 ↓ -37.9%	-5,624 ↓ -257.6%	2,967 ↑ +152.8%	3,682 ↑ +24.1%	215 ↓ -94.2%
利息及び配当金の受取額	- -	21 -	39 ↑ +87.7%	47 ↑ +21.3%	38 ↓ -18.1%	42 ↑ +9.7%	60 ↑ +41.4%	67 ↑ +11.9%	98 ↑ +47.1%	154 ↑ +56.9%	180 ↑ +17.0%	184 ↑ +2.5%
その他の収入	- -	53 -	66 ↑ +26.5%	65 ↓ -2.0%	52 ↓ -19.6%	80 ↑ +53.3%	118 ↑ +47.3%	85 ↓ -27.7%	51 ↓ -40.1%	71 ↑ +39.6%	112 ↑ +57.1%	81 ↓ -27.6%
利息の支払額	- -	-18 -	-23 ↓ -28.3%	-21 ↑ +6.8%	-28 ↓ -33.8%	-26 ↑ +9.8%	-24 ↑ +4.4%	-19 ↑ +21.9%	-37 ↓ -92.3%	-85 ↓ -132.6%	-111 ↓ -29.9%	-213 ↓ -92.0%
その他の支出	- -	-25 -	-26 ↓ -2.6%	-90 ↓ -251.1%	-79 ↑ +11.6%	-32 ↑ +59.4%	-25 ↑ +23.8%	-47 ↓ -91.3%	-36 ↑ +23.0%	-42 ↓ -14.9%	-153 ↓ -268.2%	-80 ↑ +48.0%
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-244 ↓ -222.9%	-3 ↑ +98.7%
法人税等の支払額	- -	-209 -	-523 ↓ -150.0%	-662 ↓ -26.5%	-1,310 ↓ -97.8%	-614 ↑ +53.1%	-587 ↑ +4.4%	-1,255 ↓ -113.8%	-1,075 ↑ +14.4%	-3,153 ↓ -193.4%	-652 ↑ +79.3%	-1,899 ↓ -191.3%
営業活動によるキャッシュ・フロー	- -	-820 -	1,131 ↑ +237.9%	2,066 ↑ +82.6%	3,318 ↑ +60.6%	-1,235 ↓ -137.2%	5,032 ↑ +507.5%	1,850 ↓ -63.2%	-7,031 ↓ -480.1%	-195 ↑ +97.2%	2,814 ↑ +1539.6%	-1,714 ↓ -160.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	149 -	46 ↓ -69.0%	-4 ↓ -109.3%	4 ↑ +199.8%	0 ↓ -100.0%	-449 -	19 ↑ +104.3%	-437 ↓ -2378.4%	481 ↑ +210.0%
投資有価証券の取得による支出	- -	-26 -	-45 ↓ -72.1%	-202 ↓ -348.6%	-3 ↑ +98.3%	-12 ↓ -255.9%	-12 ↑ +3.7%	-443 ↓ -3608.9%	-515 ↓ -16.1%	-70 ↑ +86.5%	-632 ↓ -809.2%	-163 ↑ +74.2%
関係会社株式の取得による支出	- -	-30 -	-100 ↓ -232.9%	-153 ↓ -53.3%	-70 ↑ +54.0%	-11 ↑ +84.5%	-146 ↓ -1236.4%	-10 ↑ +92.9%	-424 ↓ -3998.3%	-157 ↑ +63.0%	-0 ↑ +99.9%	-344 ↓ -381764.4%
有形固定資産の取得による支出	- -	-233 -	-348 ↓ -49.2%	-341 ↑ +2.2%	-413 ↓ -21.2%	-485 ↓ -17.5%	-650 ↓ -34.1%	-408 ↑ +37.2%	-1,590 ↓ -289.6%	-703 ↑ +55.8%	-680 ↑ +3.3%	-418 ↑ +38.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-0 -	- -	-233 -	- -	- -	- -	- -	- -	- -	-460 -
有形固定資産の売却による収入	- -	44 -	3 ↓ -92.8%	1,183 ↑ +37506.1%	2 ↓ -99.8%	3 ↑ +35.3%	0 ↓ -86.3%	4 ↑ +856.9%	9 ↑ +115.4%	3 ↓ -71.3%	0 ↓ -99.4%	4 ↑ +20535.3%
無形固定資産の取得による支出	- -	-137 -	-186 ↓ -35.4%	-188 ↓ -1.2%	-204 ↓ -8.8%	-180 ↑ +11.8%	-302 ↓ -67.8%	-452 ↓ -49.5%	-213 ↑ +52.8%	-470 ↓ -120.6%	-390 ↑ +17.0%	-786 ↓ -101.2%
短期貸付金の増減額（△は増加）	- -	-37 -	18 ↑ +148.0%	-54 ↓ -401.8%	-186 ↓ -247.2%	-134 ↑ +27.9%	4 ↑ +102.8%	-43 ↓ -1252.3%	-152 ↓ -257.1%	-19 ↑ +87.4%	-77 ↓ -303.9%	-235 ↓ -204.5%
長期貸付けによる支出	- -	-4 -	-9 ↓ -120.3%	-6 ↑ +28.8%	-6 ↑ +2.5%	-8 ↓ -23.5%	-1 ↑ +84.1%	-7 ↓ -445.5%	-1 ↑ +83.3%	-317 ↓ -28675.6%	-5 ↑ +98.4%	-3 ↑ +31.3%
長期貸付金の回収による収入	- -	10 -	55 ↑ +434.7%	16 ↓ -70.2%	14 ↓ -15.2%	8 ↓ -43.2%	17 ↑ +121.9%	43 ↑ +146.9%	4 ↓ -90.5%	6 ↑ +56.8%	34 ↑ +430.3%	25 ↓ -27.6%
敷金及び保証金の差入による支出	- -	-16 -	-188 ↓ -1075.5%	-16 ↑ +91.5%	-67 ↓ -324.0%	-15 ↑ +77.7%	-59 ↓ -293.7%	- -	- -	-77 -	-75 ↑ +3.4%	-46 ↑ +38.2%
敷金及び保証金の回収による収入	- -	- -	- -	87 -	- -	- -	- -	21 -	- -	- -	7 -	31 ↑ +355.7%
その他	- -	22 -	6 ↓ -73.3%	44 ↑ +647.0%	4 ↓ -90.7%	3 ↓ -22.0%	0 ↓ -99.7%	19 ↑ +189690.0%	38 ↑ +97.6%	62 ↑ +65.1%	68 ↑ +9.6%	108 ↑ +58.4%
投資活動によるキャッシュ・フロー	- -	-356 -	-779 ↓ -118.7%	532 ↑ +168.3%	-1,117 ↓ -309.9%	-828 ↑ +25.8%	-1,145 ↓ -38.2%	-1,276 ↓ -11.4%	-3,292 ↓ -158.1%	-1,723 ↑ +47.7%	-2,187 ↓ -27.0%	-1,807 ↑ +17.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	780 -	368 ↓ -52.8%	-300 ↓ -181.5%	-871 ↓ -190.3%	1,311 ↑ +250.5%	-1,610 ↓ -222.8%	1,370 ↑ +185.1%	6,350 ↑ +363.5%	4,578 ↓ -27.9%	1,288 ↓ -71.9%	4,445 ↑ +245.1%
長期借入金の返済による支出	- -	- -	-2 -	-72 ↓ -2805.5%	-91 ↓ -26.2%	-299 ↓ -228.2%	-424 ↓ -41.5%	-502 ↓ -18.6%	-574 ↓ -14.3%	-418 ↑ +27.2%	-14 ↑ +96.6%	-8 ↑ +46.5%
自己株式の取得による支出	- -	-0 -	-166 ↓ -360665.2%	-0 ↑ +99.9%	-0 0.0%	-639 ↓ -818678.2%	-956 ↓ -49.7%	-412 ↑ +56.9%	-1,129 ↓ -174.4%	-519 ↑ +54.1%	-322 ↑ +37.9%	-1,585 ↓ -391.9%
自己株式の売却による収入	- -	- -	187 -	82 ↓ -56.2%	244 ↑ +198.7%	839 ↑ +243.5%	1,063 ↑ +26.7%	452 ↓ -57.5%	1,279 ↑ +183.2%	994 ↓ -22.3%	57 ↓ -94.3%	1,551 ↑ +2633.6%
配当金の支払額	- -	-51 -	-62 ↓ -20.0%	-108 ↓ -76.1%	-127 ↓ -17.5%	-170 ↓ -33.1%	-219 ↓ -29.4%	-254 ↓ -15.9%	-291 ↓ -14.5%	-433 ↓ -48.8%	-608 ↓ -40.4%	-1,052 ↓ -73.0%
その他	- -	-29 -	-32 ↓ -9.7%	-36 ↓ -12.6%	-36 ↑ +2.4%	-38 ↓ -6.9%	-32 ↑ +16.4%	-38 ↓ -20.1%	-44 ↓ -14.3%	-57 ↓ -30.8%	-62 ↓ -9.5%	-58 ↑ +7.8%
財務活動によるキャッシュ・フロー	- -	359 -	278 ↓ -22.5%	-445 ↓ -260.1%	-891 ↓ -100.0%	1,649 ↑ +285.0%	-1,528 ↓ -192.7%	615 ↑ +140.3%	6,320 ↑ +927.4%	4,144 ↓ -34.4%	338 ↓ -91.9%	3,294 ↑ +875.7%
現金及び現金同等物に係る換算差額	- -	4 -	-159 ↓ -4237.1%	12 ↑ +107.4%	-99 ↓ -947.9%	-185 ↓ -86.0%	-155 ↑ +16.0%	179 ↑ +215.2%	726 ↑ +306.3%	152 ↓ -79.0%	-251 ↓ -264.6%	57 ↑ +122.6%
現金及び現金同等物の増減額（△は減少）	- -	-814 -	472 ↑ +158.0%	2,164 ↑ +358.4%	1,211 ↓ -44.0%	-600 ↓ -149.5%	2,205 ↑ +467.7%	1,368 ↓ -38.0%	-3,277 ↓ -339.6%	2,379 ↑ +172.6%	713 ↓ -70.0%	-170 ↓ -123.9%
現金及び現金同等物の残高	3,328 -	2,514 ↓ -24.4%	3,062 ↑ +21.8%	5,254 ↑ +71.6%	6,465 ↑ +23.1%	5,866 ↓ -9.3%	8,112 ↑ +38.3%	9,772 ↑ +20.5%	6,495 ↓ -33.5%	8,873 ↑ +36.6%	9,663 ↑ +8.9%	9,534 ↓ -1.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	76 -	27 ↓ -63.8%	- -	- -	42 -	292 ↑ +598.9%	- -	- -	76 -	42 ↓ -45.5%

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（△）

1,099

1,069

↓ -2.8%

1,457

↑ +36.3%

1,825

↑ +25.3%

2,070

↑ +13.4%

2,352

↑ +13.6%

2,577

↑ +9.6%

3,994

↑ +55.0%

3,980

↓ -0.4%

3,821

↓ -4.0%

5,507

↑ +44.1%

減価償却費

367

400

↑ +8.9%

429

↑ +7.2%

463

↑ +8.1%

578

↑ +24.8%

665

↑ +15.1%

663

↓ -0.4%

816

↑ +23.1%

881

↑ +8.0%

917

↑ +4.1%

909

↓ -0.8%

のれん償却額

107

126

↑ +17.3%

119

↓ -5.6%

101

↓ -15.1%

↓ -82.6%

0.0%

役員退職慰労引当金の増減額（△は減少）

↑ +1089.0%

↑ +28.6%

↑ +66.6%

↓ -26.7%

↑ +49.8%

↓ -34.5%

-8

↓ -117.0%

↑ +337.0%

↑ +230.3%

-88

↓ -232.5%

退職給付に係る負債の増減額（△は減少）

↑ +632.4%

-27

↓ -153.4%

↑ +161.1%

↑ +159.1%

↑ +39.9%

-31

↓ -151.8%

↑ +215.5%

↓ -27.7%

↓ -94.9%

-6

↓ -567.8%

退職給付に係る資産の増減額（△は増加）

-161

-189

↓ -17.1%

↑ +133.0%

-72

↓ -216.1%

-149

↓ -105.6%

-74

↑ +50.1%

-15

↑ +80.3%

↑ +323.9%

-8

↓ -124.2%

-15

↓ -88.5%

-55

↓ -267.0%

受注損失引当金の増減額（△は減少）

-52

202

↑ +485.2%

↓ -59.5%

↓ -7.5%

-229

↓ -403.1%

-9

↑ +96.2%

868

↑ +10038.8%

364

↓ -58.0%

270

↓ -25.8%

-208

↓ -176.9%

547

↑ +362.9%

賞与引当金の増減額（△は減少）

100

↓ -31.1%

409

↑ +491.3%

260

↓ -36.4%

127

↓ -51.2%

-123

↓ -197.3%

345

↑ +379.6%

190

↓ -44.8%

-170

↓ -189.4%

364

↑ +314.1%

398

↑ +9.2%

貸倒引当金の増減額（△は減少）

↑ +245.8%

-23

↓ -168.0%

-43

↓ -85.5%

↑ +113.6%

-6

↓ -205.6%

↑ +558.6%

↓ -51.6%

受取利息及び受取配当金

-23

-38

↓ -66.6%

-46

↓ -21.8%

-37

↑ +18.4%

-41

↓ -10.3%

-59

↓ -42.9%

-69

↓ -17.6%

-63

↑ +8.5%

-99

↓ -56.9%

-114

↓ -14.4%

-140

↓ -23.4%

支払利息

↑ +26.3%

↓ -6.0%

↑ +34.9%

↓ -12.1%

↓ -0.3%

↓ -23.6%

↑ +89.9%

↑ +140.7%

112

↑ +27.3%

213

↑ +90.5%

持分法による投資損益（△は益）

↑ +423.6%

↑ +76.9%

-13

↓ -115.3%

↑ +387.0%

-54

↓ -244.7%

持分変動損益（△は益）

-76

-18

↑ +76.6%

投資有価証券評価損益（△は益）

↓ -35.4%

↓ -77.1%

関係会社株式評価損

150

特別調査費用等

246

↓ -68.6%

減損損失

288

売上債権及び契約資産の増減額（△は増加）

-2,693

537

↑ +119.9%

-10,970

↓ -2143.4%

棚卸資産の増減額（△は増加）

-2,071

↑ +102.2%

-1,045

↓ -2445.4%

-1,367

↓ -30.8%

483

↑ +135.4%

-1,023

↓ -311.7%

-391

↑ +61.8%

240

↑ +161.5%

-728

↓ -402.8%

-668

↑ +8.3%

212

↑ +131.8%

仕入債務の増減額（△は減少）

269

217

↓ -19.5%

-193

↓ -189.1%

1,230

↑ +737.3%

486

↓ -60.5%

821

↑ +68.9%

1,278

↑ +55.6%

2,445

↑ +91.3%

229

↓ -90.6%

-1,005

↓ -538.8%

2,565

↑ +355.1%

契約負債の増減額（△は減少）

-4,871

1,057

↑ +121.7%

-1,403

↓ -232.7%

-104

↑ +92.6%

前払費用の増減額（△は増加）

-1,597

↓ -2132.0%

-1,852

↓ -16.0%

-1,213

↑ +34.5%

434

↑ +135.8%

528

↑ +21.8%

627

↑ +18.7%

538

↓ -14.3%

181

↓ -66.2%

その他

-146

271

↑ +286.2%

816

↑ +200.9%

-529

↓ -164.8%

-601

↓ -13.6%

-429

↑ +28.5%

560

↑ +230.5%

-533

↓ -195.1%

-789

↓ -48.2%

454

↑ +157.5%

797

↑ +75.5%

小計

-642

1,598

↑ +349.1%

2,727

↑ +70.7%

4,645

↑ +70.3%

-685

↓ -114.8%

5,749

↑ +939.1%

3,569

↓ -37.9%

-5,624

↓ -257.6%

2,967

↑ +152.8%

3,682

↑ +24.1%

215

↓ -94.2%

利息及び配当金の受取額

↑ +87.7%

↑ +21.3%

↓ -18.1%

↑ +9.7%

↑ +41.4%

↑ +11.9%

↑ +47.1%

154

↑ +56.9%

180

↑ +17.0%

184

↑ +2.5%

その他の収入

↑ +26.5%

↓ -2.0%

↓ -19.6%

↑ +53.3%

118

↑ +47.3%

↓ -27.7%

↓ -40.1%

↑ +39.6%

112

↑ +57.1%

↓ -27.6%

利息の支払額

-18

-23

↓ -28.3%

-21

↑ +6.8%

-28

↓ -33.8%

-26

↑ +9.8%

-24

↑ +4.4%

-19

↑ +21.9%

-37

↓ -92.3%

-85

↓ -132.6%

-111

↓ -29.9%

-213

↓ -92.0%

その他の支出

-25

-26

↓ -2.6%

-90

↓ -251.1%

-79

↑ +11.6%

-32

↑ +59.4%

-25

↑ +23.8%

-47

↓ -91.3%

-36

↑ +23.0%

-42

↓ -14.9%

-153

↓ -268.2%

-80

↑ +48.0%

特別調査費用等の支払額

-76

-244

↓ -222.9%

-3

↑ +98.7%

法人税等の支払額

-209

-523

↓ -150.0%

-662

↓ -26.5%

-1,310

↓ -97.8%

-614

↑ +53.1%

-587

↑ +4.4%

-1,255

↓ -113.8%

-1,075

↑ +14.4%

-3,153

↓ -193.4%

-652

↑ +79.3%

-1,899

↓ -191.3%

営業活動によるキャッシュ・フロー

-820

1,131

↑ +237.9%

2,066

↑ +82.6%

3,318

↑ +60.6%

-1,235

↓ -137.2%

5,032

↑ +507.5%

1,850

↓ -63.2%

-7,031

↓ -480.1%

-195

↑ +97.2%

2,814

↑ +1539.6%

-1,714

↓ -160.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

149

↓ -69.0%

-4

↓ -109.3%

↑ +199.8%

↓ -100.0%

-449

↑ +104.3%

-437

↓ -2378.4%

481

↑ +210.0%

投資有価証券の取得による支出

-26

-45

↓ -72.1%

-202

↓ -348.6%

-3

↑ +98.3%

-12

↓ -255.9%

-12

↑ +3.7%

-443

↓ -3608.9%

-515

↓ -16.1%

-70

↑ +86.5%

-632

↓ -809.2%

-163

↑ +74.2%

関係会社株式の取得による支出

-30

-100

↓ -232.9%

-153

↓ -53.3%

-70

↑ +54.0%

-11

↑ +84.5%

-146

↓ -1236.4%

-10

↑ +92.9%

-424

↓ -3998.3%

-157

↑ +63.0%

-0

↑ +99.9%

-344

↓ -381764.4%

有形固定資産の取得による支出

-233

-348

↓ -49.2%

-341

↑ +2.2%

-413

↓ -21.2%

-485

↓ -17.5%

-650

↓ -34.1%

-408

↑ +37.2%

-1,590

↓ -289.6%

-703

↑ +55.8%

-680

↑ +3.3%

-418

↑ +38.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-0

-233

-460

有形固定資産の売却による収入

↓ -92.8%

1,183

↑ +37506.1%

↓ -99.8%

↑ +35.3%

↓ -86.3%

↑ +856.9%

↑ +115.4%

↓ -71.3%

↓ -99.4%

↑ +20535.3%

無形固定資産の取得による支出

-137

-186

↓ -35.4%

-188

↓ -1.2%

-204

↓ -8.8%

-180

↑ +11.8%

-302

↓ -67.8%

-452

↓ -49.5%

-213

↑ +52.8%

-470

↓ -120.6%

-390

↑ +17.0%

-786

↓ -101.2%

短期貸付金の増減額（△は増加）

-37

↑ +148.0%

-54

↓ -401.8%

-186

↓ -247.2%

-134

↑ +27.9%

↑ +102.8%

-43

↓ -1252.3%

-152

↓ -257.1%

-19

↑ +87.4%

-77

↓ -303.9%

-235

↓ -204.5%

長期貸付けによる支出

-4

-9

↓ -120.3%

-6

↑ +28.8%

-6

↑ +2.5%

-8

↓ -23.5%

-1

↑ +84.1%

-7

↓ -445.5%

-1

↑ +83.3%

-317

↓ -28675.6%

-5

↑ +98.4%

-3

↑ +31.3%

長期貸付金の回収による収入

↑ +434.7%

↓ -70.2%

↓ -15.2%

↓ -43.2%

↑ +121.9%

↑ +146.9%

↓ -90.5%

↑ +56.8%

↑ +430.3%

↓ -27.6%

敷金及び保証金の差入による支出

-16

-188

↓ -1075.5%

-16

↑ +91.5%

-67

↓ -324.0%

-15

↑ +77.7%

-59

↓ -293.7%

-77

-75

↑ +3.4%

-46

↑ +38.2%

敷金及び保証金の回収による収入

↑ +355.7%

その他

↓ -73.3%

↑ +647.0%

↓ -90.7%

↓ -22.0%

↓ -99.7%

↑ +189690.0%

↑ +97.6%

↑ +65.1%

↑ +9.6%

108

↑ +58.4%

投資活動によるキャッシュ・フロー

-356

-779

↓ -118.7%

532

↑ +168.3%

-1,117

↓ -309.9%

-828

↑ +25.8%

-1,145

↓ -38.2%

-1,276

↓ -11.4%

-3,292

↓ -158.1%

-1,723

↑ +47.7%

-2,187

↓ -27.0%

-1,807

↑ +17.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

780

368

↓ -52.8%

-300

↓ -181.5%

-871

↓ -190.3%

1,311

↑ +250.5%

-1,610

↓ -222.8%

1,370

↑ +185.1%

6,350

↑ +363.5%

4,578

↓ -27.9%

1,288

↓ -71.9%

4,445

↑ +245.1%

長期借入金の返済による支出

-2

-72

↓ -2805.5%

-91

↓ -26.2%

-299

↓ -228.2%

-424

↓ -41.5%

-502

↓ -18.6%

-574

↓ -14.3%

-418

↑ +27.2%

-14

↑ +96.6%

-8

↑ +46.5%

自己株式の取得による支出

-0

-166

↓ -360665.2%

-0

↑ +99.9%

-0

0.0%

-639

↓ -818678.2%

-956

↓ -49.7%

-412

↑ +56.9%

-1,129

↓ -174.4%

-519

↑ +54.1%

-322

↑ +37.9%

-1,585

↓ -391.9%

自己株式の売却による収入

187

↓ -56.2%

244

↑ +198.7%

839

↑ +243.5%

1,063

↑ +26.7%

452

↓ -57.5%

1,279

↑ +183.2%

994

↓ -22.3%

↓ -94.3%

1,551

↑ +2633.6%

配当金の支払額

-51

-62

↓ -20.0%

-108

↓ -76.1%

-127

↓ -17.5%

-170

↓ -33.1%

-219

↓ -29.4%

-254

↓ -15.9%

-291

↓ -14.5%

-433

↓ -48.8%

-608

↓ -40.4%

-1,052

↓ -73.0%

その他

-29

-32

↓ -9.7%

-36

↓ -12.6%

-36

↑ +2.4%

-38

↓ -6.9%

-32

↑ +16.4%

-38

↓ -20.1%

-44

↓ -14.3%

-57

↓ -30.8%

-62

↓ -9.5%

-58

↑ +7.8%

財務活動によるキャッシュ・フロー

359

278

↓ -22.5%

-445

↓ -260.1%

-891

↓ -100.0%

1,649

↑ +285.0%

-1,528

↓ -192.7%

615

↑ +140.3%

6,320

↑ +927.4%

4,144

↓ -34.4%

338

↓ -91.9%

3,294

↑ +875.7%

現金及び現金同等物に係る換算差額

-159

↓ -4237.1%

↑ +107.4%

-99

↓ -947.9%

-185

↓ -86.0%

-155

↑ +16.0%

179

↑ +215.2%

726

↑ +306.3%

152

↓ -79.0%

-251

↓ -264.6%

↑ +122.6%

現金及び現金同等物の増減額（△は減少）

-814

472

↑ +158.0%

2,164

↑ +358.4%

1,211

↓ -44.0%

-600

↓ -149.5%

2,205

↑ +467.7%

1,368

↓ -38.0%

-3,277

↓ -339.6%

2,379

↑ +172.6%

713

↓ -70.0%

-170

↓ -123.9%

現金及び現金同等物の残高

3,328

2,514

↓ -24.4%

3,062

↑ +21.8%

5,254

↑ +71.6%

6,465

↑ +23.1%

5,866

↓ -9.3%

8,112

↑ +38.3%

9,772

↑ +20.5%

6,495

↓ -33.5%

8,873

↑ +36.6%

9,663

↑ +8.9%

9,534

↓ -1.3%

新規連結に伴う現金及び現金同等物の増加額

↓ -63.8%

292

↑ +598.9%

↓ -45.5%

オリエンタルコンサルタンツホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	37,599 -	42,880 ↑ +14.0%	47,075 ↑ +9.8%	53,201 ↑ +13.0%	63,211 ↑ +18.8%	62,881 ↓ -0.5%	68,305 ↑ +8.6%	77,339 ↑ +13.2%	78,154 ↑ +1.1%	86,282 ↑ +10.4%	95,366 ↑ +10.5%
売上原価	28,682 -	32,778 ↑ +14.3%	36,221 ↑ +10.5%	41,045 ↑ +13.3%	49,573 ↑ +20.8%	49,047 ↓ -1.1%	53,448 ↑ +9.0%	60,418 ↑ +13.0%	60,890 ↑ +0.8%	66,814 ↑ +9.7%	74,288 ↑ +11.2%
売上総利益又は売上総損失（△）	8,917 -	10,102 ↑ +13.3%	10,854 ↑ +7.4%	12,156 ↑ +12.0%	13,638 ↑ +12.2%	13,834 ↑ +1.4%	14,857 ↑ +7.4%	16,920 ↑ +13.9%	17,264 ↑ +2.0%	19,468 ↑ +12.8%	21,077 ↑ +8.3%
販売費及び一般管理費	7,841 -	8,817 ↑ +12.5%	9,420 ↑ +6.8%	10,171 ↑ +8.0%	11,214 ↑ +10.3%	11,127 ↓ -0.8%	11,570 ↑ +4.0%	13,208 ↑ +14.2%	13,380 ↑ +1.3%	14,804 ↑ +10.6%	15,455 ↑ +4.4%
営業利益又は営業損失（△）	1,077 -	1,285 ↑ +19.3%	1,434 ↑ +11.6%	1,985 ↑ +38.4%	2,425 ↑ +22.1%	2,707 ↑ +11.6%	3,288 ↑ +21.4%	3,712 ↑ +12.9%	3,884 ↑ +4.6%	4,665 ↑ +20.1%	5,622 ↑ +20.5%
営業外収益
受取利息	7 -	5 ↓ -27.0%	13 ↑ +166.4%	8 ↓ -39.2%	16 ↑ +108.7%	30 ↑ +81.1%	36 ↑ +21.4%	36 ↓ -0.1%	75 ↑ +109.7%	75 ↓ -0.1%	93 ↑ +24.3%
受取配当金	16 -	33 ↑ +105.4%	33 ↑ +0.5%	30 ↓ -10.3%	25 ↓ -15.7%	29 ↑ +17.9%	33 ↑ +13.7%	28 ↓ -17.5%	24 ↓ -11.9%	39 ↑ +59.0%	47 ↑ +21.5%
保険配当金	19 -	24 ↑ +25.5%	32 ↑ +34.7%	21 ↓ -36.0%	25 ↑ +20.0%	48 ↑ +91.6%	27 ↓ -42.7%	16 ↓ -41.1%	33 ↑ +107.3%	50 ↑ +49.7%	26 ↓ -47.4%
受取保険金	9 -	11 ↑ +26.4%	9 ↓ -21.7%	10 ↑ +17.6%	5 ↓ -52.0%	3 ↓ -30.8%	14 ↑ +319.5%	10 ↓ -33.8%	1 ↓ -88.8%	17 ↑ +1462.6%	6 ↓ -63.9%
為替差益	19 -	- -	- -	- -	- -	- -	180 -	676 ↑ +275.8%	324 ↓ -52.1%	- -	197 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	54 -
その他	25 -	32 ↑ +25.8%	26 ↓ -19.1%	24 ↓ -7.5%	50 ↑ +111.9%	49 ↓ -2.9%	42 ↓ -14.8%	34 ↓ -18.4%	39 ↑ +16.0%	46 ↑ +15.7%	66 ↑ +45.2%
営業外収益	166 -	112 ↓ -32.6%	113 ↑ +0.6%	92 ↓ -18.1%	121 ↑ +31.7%	177 ↑ +46.0%	332 ↑ +87.4%	798 ↑ +140.3%	510 ↓ -36.1%	226 ↓ -55.8%	489 ↑ +116.9%
営業外費用
支払利息	18 -	23 ↑ +26.3%	21 ↓ -6.0%	29 ↑ +34.9%	25 ↓ -12.1%	25 ↓ -0.3%	19 ↓ -23.6%	36 ↑ +89.9%	88 ↑ +140.7%	112 ↑ +27.3%	213 ↑ +90.5%
支払手数料	3 -	3 ↑ +5.9%	43 ↑ +1278.2%	3 ↓ -93.8%	2 ↓ -6.1%	2 ↓ -5.7%	28 ↑ +1115.0%	1 ↓ -94.7%	2 ↑ +5.6%	45 ↑ +2742.9%	6 ↓ -85.6%
為替差損	- -	259 -	0 ↓ -99.9%	143 ↑ +44478.8%	315 ↑ +120.1%	275 ↓ -12.7%	- -	- -	- -	541 -	- -
支払保証料	7 -	9 ↑ +27.2%	8 ↓ -1.3%	9 ↑ +1.8%	10 ↑ +21.4%	11 ↑ +7.4%	15 ↑ +32.7%	13 ↓ -9.6%	14 ↑ +3.9%	13 ↓ -3.3%	14 ↑ +3.8%
持分法による投資損失	57 -	11 ↓ -80.6%	- -	- -	- -	9 -	48 ↑ +423.6%	85 ↑ +76.9%	- -	37 -	- -
その他	39 -	24 ↓ -37.9%	49 ↑ +101.3%	49 ↑ +1.0%	51 ↑ +3.2%	23 ↓ -54.5%	33 ↑ +43.5%	38 ↑ +14.8%	32 ↓ -14.9%	119 ↑ +267.6%	101 ↓ -15.2%
営業外費用	144 -	329 ↑ +128.6%	162 ↓ -50.8%	253 ↑ +56.4%	476 ↑ +88.6%	346 ↓ -27.4%	143 ↓ -58.5%	174 ↑ +21.6%	136 ↓ -22.2%	868 ↑ +539.6%	334 ↓ -61.5%
経常利益又は経常損失（△）	1,099 -	1,069 ↓ -2.8%	1,385 ↑ +29.6%	1,825 ↑ +31.8%	2,070 ↑ +13.4%	2,539 ↑ +22.7%	3,476 ↑ +36.9%	4,336 ↑ +24.7%	4,258 ↓ -1.8%	4,023 ↓ -5.5%	5,778 ↑ +43.6%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	18 ↓ -76.6%
特別利益	- -	- -	72 -	- -	- -	170 -	135 ↓ -20.9%	51 ↓ -62.1%	- -	76 -	18 ↓ -76.6%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	246 -	77 ↓ -68.6%	- -
減損損失	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	288 -
特別損失	- -	- -	- -	- -	- -	357 -	1,034 ↑ +189.9%	394 ↓ -61.9%	278 ↓ -29.3%	278 ↓ -0.3%	288 ↑ +3.8%
税引前当期純利益又は税引前当期純損失（△）	1,099 -	1,069 ↓ -2.8%	1,457 ↑ +36.3%	1,825 ↑ +25.3%	2,070 ↑ +13.4%	2,352 ↑ +13.6%	2,577 ↑ +9.6%	3,994 ↑ +55.0%	3,980 ↓ -0.4%	3,821 ↓ -4.0%	5,507 ↑ +44.1%
法人税、住民税及び事業税	434 -	581 ↑ +34.0%	984 ↑ +69.2%	928 ↓ -5.7%	703 ↓ -24.2%	954 ↑ +35.6%	1,139 ↑ +19.4%	2,418 ↑ +112.3%	1,226 ↓ -49.3%	1,499 ↑ +22.3%	2,027 ↑ +35.2%
法人税等調整額	161 -	-142 ↓ -188.2%	-380 ↓ -167.6%	-136 ↑ +64.1%	22 ↑ +116.0%	-137 ↓ -728.1%	-281 ↓ -105.1%	-1,161 ↓ -312.9%	-85 ↑ +92.7%	-284 ↓ -234.6%	-360 ↓ -26.5%
法人税等	595 -	440 ↓ -26.1%	604 ↑ +37.4%	792 ↑ +31.1%	725 ↓ -8.4%	817 ↑ +12.7%	858 ↑ +5.0%	1,257 ↑ +46.5%	1,141 ↓ -9.3%	1,215 ↑ +6.5%	1,667 ↑ +37.3%
当期純利益又は当期純損失（△）	504 -	629 ↑ +24.7%	853 ↑ +35.6%	1,033 ↑ +21.2%	1,345 ↑ +30.1%	1,535 ↑ +14.2%	1,719 ↑ +12.0%	2,737 ↑ +59.2%	2,839 ↑ +3.7%	2,607 ↓ -8.2%	3,840 ↑ +47.3%
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（△）	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +68.5%	7 ↓ -58.6%	9 ↑ +21.2%	21 ↑ +133.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	504 -	629 ↑ +24.7%	853 ↑ +35.6%	1,033 ↑ +21.2%	1,345 ↑ +30.1%	1,535 ↑ +14.2%	1,709 ↑ +11.3%	2,719 ↑ +59.1%	2,831 ↑ +4.1%	2,598 ↓ -8.3%	3,819 ↑ +47.0%

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

37,599

42,880

↑ +14.0%

47,075

↑ +9.8%

53,201

↑ +13.0%

63,211

↑ +18.8%

62,881

↓ -0.5%

68,305

↑ +8.6%

77,339

↑ +13.2%

78,154

↑ +1.1%

86,282

↑ +10.4%

95,366

↑ +10.5%

売上原価

28,682

32,778

↑ +14.3%

36,221

↑ +10.5%

41,045

↑ +13.3%

49,573

↑ +20.8%

49,047

↓ -1.1%

53,448

↑ +9.0%

60,418

↑ +13.0%

60,890

↑ +0.8%

66,814

↑ +9.7%

74,288

↑ +11.2%

売上総利益又は売上総損失（△）

8,917

10,102

↑ +13.3%

10,854

↑ +7.4%

12,156

↑ +12.0%

13,638

↑ +12.2%

13,834

↑ +1.4%

14,857

↑ +7.4%

16,920

↑ +13.9%

17,264

↑ +2.0%

19,468

↑ +12.8%

21,077

↑ +8.3%

販売費及び一般管理費

7,841

8,817

↑ +12.5%

9,420

↑ +6.8%

10,171

↑ +8.0%

11,214

↑ +10.3%

11,127

↓ -0.8%

11,570

↑ +4.0%

13,208

↑ +14.2%

13,380

↑ +1.3%

14,804

↑ +10.6%

15,455

↑ +4.4%

営業利益又は営業損失（△）

1,077

1,285

↑ +19.3%

1,434

↑ +11.6%

1,985

↑ +38.4%

2,425

↑ +22.1%

2,707

↑ +11.6%

3,288

↑ +21.4%

3,712

↑ +12.9%

3,884

↑ +4.6%

4,665

↑ +20.1%

5,622

↑ +20.5%

営業外収益

受取利息

↓ -27.0%

↑ +166.4%

↓ -39.2%

↑ +108.7%

↑ +81.1%

↑ +21.4%

↓ -0.1%

↑ +109.7%

↓ -0.1%

↑ +24.3%

受取配当金

↑ +105.4%

↑ +0.5%

↓ -10.3%

↓ -15.7%

↑ +17.9%

↑ +13.7%

↓ -17.5%

↓ -11.9%

↑ +59.0%

↑ +21.5%

保険配当金

↑ +25.5%

↑ +34.7%

↓ -36.0%

↑ +20.0%

↑ +91.6%

↓ -42.7%

↓ -41.1%

↑ +107.3%

↑ +49.7%

↓ -47.4%

受取保険金

↑ +26.4%

↓ -21.7%

↑ +17.6%

↓ -52.0%

↓ -30.8%

↑ +319.5%

↓ -33.8%

↓ -88.8%

↑ +1462.6%

↓ -63.9%

為替差益

180

676

↑ +275.8%

324

↓ -52.1%

197

持分法による投資利益

その他

↑ +25.8%

↓ -19.1%

↓ -7.5%

↑ +111.9%

↓ -2.9%

↓ -14.8%

↓ -18.4%

↑ +16.0%

↑ +15.7%

↑ +45.2%

営業外収益

166

112

↓ -32.6%

113

↑ +0.6%

↓ -18.1%

121

↑ +31.7%

177

↑ +46.0%

332

↑ +87.4%

798

↑ +140.3%

510

↓ -36.1%

226

↓ -55.8%

489

↑ +116.9%

営業外費用

支払利息

↑ +26.3%

↓ -6.0%

↑ +34.9%

↓ -12.1%

↓ -0.3%

↓ -23.6%

↑ +89.9%

↑ +140.7%

112

↑ +27.3%

213

↑ +90.5%

支払手数料

↑ +5.9%

↑ +1278.2%

↓ -93.8%

↓ -6.1%

↓ -5.7%

↑ +1115.0%

↓ -94.7%

↑ +5.6%

↑ +2742.9%

↓ -85.6%

為替差損

259

↓ -99.9%

143

↑ +44478.8%

315

↑ +120.1%

275

↓ -12.7%

541

支払保証料

↑ +27.2%

↓ -1.3%

↑ +1.8%

↑ +21.4%

↑ +7.4%

↑ +32.7%

↓ -9.6%

↑ +3.9%

↓ -3.3%

↑ +3.8%

持分法による投資損失

↓ -80.6%

↑ +423.6%

↑ +76.9%

その他

↓ -37.9%

↑ +101.3%

↑ +1.0%

↑ +3.2%

↓ -54.5%

↑ +43.5%

↑ +14.8%

↓ -14.9%

119

↑ +267.6%

101

↓ -15.2%

営業外費用

144

329

↑ +128.6%

162

↓ -50.8%

253

↑ +56.4%

476

↑ +88.6%

346

↓ -27.4%

143

↓ -58.5%

174

↑ +21.6%

136

↓ -22.2%

868

↑ +539.6%

334

↓ -61.5%

経常利益又は経常損失（△）

1,099

1,069

↓ -2.8%

1,385

↑ +29.6%

1,825

↑ +31.8%

2,070

↑ +13.4%

2,539

↑ +22.7%

3,476

↑ +36.9%

4,336

↑ +24.7%

4,258

↓ -1.8%

4,023

↓ -5.5%

5,778

↑ +43.6%

特別利益

持分変動利益

↓ -76.6%

特別利益

170

135

↓ -20.9%

↓ -62.1%

↓ -76.6%

特別損失

投資有価証券評価損

関係会社株式評価損

150

特別調査費用等

246

↓ -68.6%

減損損失

288

特別損失

357

1,034

↑ +189.9%

394

↓ -61.9%

278

↓ -29.3%

278

↓ -0.3%

288

↑ +3.8%

税引前当期純利益又は税引前当期純損失（△）

1,099

1,069

↓ -2.8%

1,457

↑ +36.3%

1,825

↑ +25.3%

2,070

↑ +13.4%

2,352

↑ +13.6%

2,577

↑ +9.6%

3,994

↑ +55.0%

3,980

↓ -0.4%

3,821

↓ -4.0%

5,507

↑ +44.1%

法人税、住民税及び事業税

434

581

↑ +34.0%

984

↑ +69.2%

928

↓ -5.7%

703

↓ -24.2%

954

↑ +35.6%

1,139

↑ +19.4%

2,418

↑ +112.3%

1,226

↓ -49.3%

1,499

↑ +22.3%

2,027

↑ +35.2%

法人税等調整額

161

-142

↓ -188.2%

-380

↓ -167.6%

-136

↑ +64.1%

↑ +116.0%

-137

↓ -728.1%

-281

↓ -105.1%

-1,161

↓ -312.9%

-85

↑ +92.7%

-284

↓ -234.6%

-360

↓ -26.5%

法人税等

595

440

↓ -26.1%

604

↑ +37.4%

792

↑ +31.1%

725

↓ -8.4%

817

↑ +12.7%

858

↑ +5.0%

1,257

↑ +46.5%

1,141

↓ -9.3%

1,215

↑ +6.5%

1,667

↑ +37.3%

当期純利益又は当期純損失（△）

504

629

↑ +24.7%

853

↑ +35.6%

1,033

↑ +21.2%

1,345

↑ +30.1%

1,535

↑ +14.2%

1,719

↑ +12.0%

2,737

↑ +59.2%

2,839

↑ +3.7%

2,607

↓ -8.2%

3,840

↑ +47.3%

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（△）

↑ +68.5%

↓ -58.6%

↑ +21.2%

↑ +133.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

504

629

↑ +24.7%

853

↑ +35.6%

1,033

↑ +21.2%

1,345

↑ +30.1%

1,535

↑ +14.2%

1,709

↑ +11.3%

2,719

↑ +59.1%

2,831

↑ +4.1%

2,598

↓ -8.3%

3,819

↑ +47.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,514 -	3,062 ↑ +21.8%	5,300 ↑ +73.1%	6,478 ↑ +22.2%	5,882 ↓ -9.2%	8,124 ↑ +38.1%	9,785 ↑ +20.4%	6,956 ↓ -28.9%	9,315 ↑ +33.9%	10,542 ↑ +13.2%	9,933 ↓ -5.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	28,252 -	30,945 ↑ +9.5%	30,413 ↓ -1.7%	41,962 ↑ +38.0%
商品	- -	62 -	55 ↓ -10.8%	52 ↓ -6.5%	47 ↓ -9.8%	42 ↓ -10.7%	15 ↓ -63.5%	15 ↑ +1.3%	12 ↓ -24.3%	9 ↓ -26.3%	8 ↓ -5.3%	7 ↓ -8.6%
未成業務支出金	- -	9,323 -	9,323 ↓ -0.0%	10,372 ↑ +11.2%	12,064 ↑ +16.3%	11,586 ↓ -4.0%	12,636 ↑ +9.1%	13,033 ↑ +3.1%	2,269 ↓ -82.6%	3,000 ↑ +32.2%	3,668 ↑ +22.3%	3,457 ↓ -5.8%
前払費用	- -	- -	- -	- -	2,369 -	4,309 ↑ +81.9%	5,538 ↑ +28.5%	4,890 ↓ -11.7%	4,432 ↓ -9.4%	3,957 ↓ -10.7%	3,631 ↓ -8.2%	3,570 ↓ -1.7%
その他	- -	1,310 -	1,514 ↑ +15.6%	1,542 ↑ +1.8%	1,732 ↑ +12.3%	2,126 ↑ +22.7%	2,559 ↑ +20.4%	2,126 ↓ -16.9%	2,416 ↑ +13.6%	3,290 ↑ +36.2%	3,588 ↑ +9.1%	3,310 ↓ -7.7%
貸倒引当金	- -	-57 -	-45 ↑ +20.6%	-25 ↑ +44.1%	-69 ↓ -173.3%	-103 ↓ -49.2%	-80 ↑ +22.4%	-36 ↑ +54.5%	-42 ↓ -16.0%	-36 ↑ +14.6%	-64 ↓ -78.3%	-77 ↓ -19.7%
流動資産	- -	19,537 -	22,240 ↑ +13.8%	25,134 ↑ +13.0%	32,162 ↑ +28.0%	35,257 ↑ +9.6%	39,972 ↑ +13.4%	40,792 ↑ +2.1%	44,295 ↑ +8.6%	50,481 ↑ +14.0%	51,786 ↑ +2.6%	62,162 ↑ +20.0%
固定資産
有形固定資産
建物及び構築物	- -	1,464 -	1,618 ↑ +10.5%	1,026 ↓ -36.6%	1,239 ↑ +20.7%	1,293 ↑ +4.4%	1,366 ↑ +5.7%	1,317 ↓ -3.6%	1,393 ↑ +5.8%	1,890 ↑ +35.7%	2,445 ↑ +29.4%	2,265 ↓ -7.4%
減価償却累計額	- -	-683 -	-793 ↓ -16.2%	-586 ↑ +26.1%	-678 ↓ -15.8%	-722 ↓ -6.5%	-761 ↓ -5.3%	-801 ↓ -5.3%	-860 ↓ -7.3%	-948 ↓ -10.2%	-1,050 ↓ -10.8%	-1,151 ↓ -9.6%
建物及び構築物（純額）	- -	781 -	825 ↑ +5.6%	440 ↓ -46.6%	561 ↑ +27.3%	571 ↑ +1.8%	606 ↑ +6.2%	516 ↓ -14.8%	533 ↑ +3.4%	942 ↑ +76.6%	1,395 ↑ +48.1%	1,114 ↓ -20.2%
機械装置及び運搬具	- -	626 -	796 ↑ +27.1%	725 ↓ -8.8%	838 ↑ +15.6%	828 ↓ -1.3%	884 ↑ +6.8%	1,084 ↑ +22.6%	1,264 ↑ +16.6%	1,263 ↓ -0.0%	1,310 ↑ +3.7%	1,258 ↓ -4.0%
減価償却累計額	- -	-482 -	-516 ↓ -7.0%	-451 ↑ +12.6%	-562 ↓ -24.5%	-596 ↓ -6.0%	-558 ↑ +6.3%	-465 ↑ +16.6%	-504 ↓ -8.4%	-567 ↓ -12.4%	-628 ↓ -10.7%	-688 ↓ -9.5%
機械装置及び運搬具（純額）	- -	144 -	280 ↑ +94.0%	275 ↓ -2.0%	277 ↑ +0.9%	232 ↓ -16.1%	326 ↑ +40.5%	619 ↑ +89.6%	760 ↑ +22.7%	696 ↓ -8.3%	682 ↓ -2.1%	570 ↓ -16.4%
工具、器具及び備品	- -	961 -	1,040 ↑ +8.3%	893 ↓ -14.1%	1,059 ↑ +18.6%	1,272 ↑ +20.0%	1,448 ↑ +13.9%	1,305 ↓ -9.9%	1,618 ↑ +24.0%	1,706 ↑ +5.5%	1,805 ↑ +5.8%	1,856 ↑ +2.8%
減価償却累計額	- -	-684 -	-773 ↓ -13.1%	-606 ↑ +21.6%	-698 ↓ -15.2%	-802 ↓ -14.9%	-895 ↓ -11.7%	-791 ↑ +11.6%	-933 ↓ -17.9%	-1,096 ↓ -17.4%	-1,215 ↓ -10.9%	-1,314 ↓ -8.1%
工具、器具及び備品（純額）	- -	277 -	266 ↓ -3.7%	287 ↑ +7.8%	361 ↑ +25.7%	470 ↑ +30.0%	553 ↑ +17.7%	514 ↓ -7.1%	685 ↑ +33.3%	610 ↓ -10.9%	589 ↓ -3.4%	542 ↓ -8.0%
土地	- -	880 -	993 ↑ +12.9%	304 ↓ -69.4%	592 ↑ +94.6%	592 0.0%	592 0.0%	591 ↓ -0.1%	598 ↑ +1.1%	600 ↑ +0.3%	600 0.0%	598 ↓ -0.3%
リース資産	- -	170 -	193 ↑ +13.6%	190 ↓ -1.5%	211 ↑ +11.3%	170 ↓ -19.5%	109 ↓ -36.2%	121 ↑ +11.6%	233 ↑ +92.5%	306 ↑ +31.1%	293 ↓ -4.4%	345 ↑ +18.0%
減価償却累計額	- -	-44 -	-71 ↓ -60.9%	-100 ↓ -41.0%	-123 ↓ -22.2%	-106 ↑ +13.7%	-47 ↑ +55.5%	-50 ↓ -6.7%	-85 ↓ -69.6%	-145 ↓ -70.7%	-181 ↓ -24.3%	-229 ↓ -26.7%
リース資産（純額）	- -	125 -	122 ↓ -3.1%	89 ↓ -26.4%	89 ↓ -0.9%	64 ↓ -27.4%	62 ↓ -4.3%	71 ↑ +15.3%	148 ↑ +108.7%	161 ↑ +8.3%	112 ↓ -30.4%	116 ↑ +3.9%
建設仮勘定	- -	56 -	39 ↓ -31.3%	33 ↓ -15.0%	34 ↑ +2.5%	101 ↑ +199.5%	81 ↓ -19.1%	125 ↑ +53.5%	493 ↑ +295.0%	357 ↓ -27.6%	20 ↓ -94.5%	113 ↑ +471.1%
有形固定資産	- -	2,264 -	2,525 ↑ +11.5%	1,429 ↓ -43.4%	1,913 ↑ +33.9%	2,029 ↑ +6.1%	2,220 ↑ +9.4%	2,436 ↑ +9.7%	3,217 ↑ +32.1%	3,366 ↑ +4.6%	3,398 ↑ +0.9%	3,053 ↓ -10.1%
無形固定資産
ソフトウエア	- -	209 -	356 ↑ +70.5%	331 ↓ -7.2%	424 ↑ +28.3%	478 ↑ +12.6%	439 ↓ -8.2%	286 ↓ -34.9%	779 ↑ +172.7%	813 ↑ +4.4%	837 ↑ +3.0%	837 ↓ -0.0%
のれん	- -	303 -	242 ↓ -20.2%	124 ↓ -48.9%	175 ↑ +41.7%	158 ↓ -10.0%	140 ↓ -11.1%	123 ↓ -12.5%	105 ↓ -14.3%	88 ↓ -16.7%	70 ↓ -20.0%	409 ↑ +483.4%
その他	- -	123 -	83 ↓ -32.3%	174 ↑ +108.9%	147 ↓ -15.6%	97 ↓ -34.1%	252 ↑ +159.5%	659 ↑ +161.9%	122 ↓ -81.5%	229 ↑ +87.7%	298 ↑ +30.2%	754 ↑ +153.2%
無形固定資産	- -	636 -	682 ↑ +7.3%	629 ↓ -7.8%	747 ↑ +18.7%	733 ↓ -1.9%	831 ↑ +13.4%	1,067 ↑ +28.5%	1,006 ↓ -5.8%	1,130 ↑ +12.3%	1,205 ↑ +6.7%	2,000 ↑ +66.0%
投資その他の資産
投資有価証券	- -	613 -	245 ↓ -60.0%	506 ↑ +106.4%	590 ↑ +16.6%	578 ↓ -2.0%	569 ↓ -1.7%	1,188 ↑ +108.9%	1,541 ↑ +29.7%	1,728 ↑ +12.2%	2,392 ↑ +38.4%	3,258 ↑ +36.2%
関係会社株式	- -	- -	318 -	440 ↑ +38.2%	511 ↑ +16.2%	502 ↓ -1.8%	633 ↑ +26.2%	595 ↓ -6.0%	975 ↑ +63.8%	1,105 ↑ +13.4%	932 ↓ -15.7%	1,199 ↑ +28.7%
長期貸付金	- -	88 -	40 ↓ -54.0%	30 ↓ -24.9%	202 ↑ +565.2%	201 ↓ -0.1%	185 ↓ -8.1%	149 ↓ -19.7%	146 ↓ -2.0%	456 ↑ +212.9%	427 ↓ -6.4%	357 ↓ -16.3%
差入保証金	- -	857 -	1,017 ↑ +18.6%	992 ↓ -2.4%	1,059 ↑ +6.7%	1,084 ↑ +2.4%	1,196 ↑ +10.3%	1,184 ↓ -1.0%	1,207 ↑ +1.9%	1,307 ↑ +8.3%	1,400 ↑ +7.1%	1,402 ↑ +0.2%
繰延税金資産	- -	- -	- -	- -	- -	791 -	964 ↑ +22.0%	1,042 ↑ +8.1%	1,427 ↑ +36.9%	1,354 ↓ -5.1%	1,451 ↑ +7.2%	1,250 ↓ -13.8%
破産更生債権等	- -	41 -	41 ↓ -0.1%	40 ↓ -3.5%	37 ↓ -7.7%	37 0.0%	37 0.0%	38 ↑ +1.7%	38 0.0%	38 0.0%	38 0.0%	38 0.0%
退職給付に係る資産	- -	418 -	511 ↑ +22.3%	848 ↑ +65.8%	953 ↑ +12.4%	743 ↓ -22.0%	682 ↓ -8.3%	1,191 ↑ +74.7%	880 ↓ -26.1%	1,280 ↑ +45.4%	1,843 ↑ +44.0%	3,138 ↑ +70.3%
その他	- -	97 -	132 ↑ +36.1%	265 ↑ +100.5%	268 ↑ +1.3%	284 ↑ +5.7%	567 ↑ +99.8%	485 ↓ -14.4%	611 ↑ +26.0%	592 ↓ -3.2%	475 ↓ -19.7%	430 ↓ -9.5%
貸倒引当金	- -	-41 -	-41 ↓ -0.1%	-40 ↑ +3.6%	-149 ↓ -274.1%	-149 0.0%	-149 0.0%	-149 ↓ -0.4%	-149 0.0%	-149 0.0%	-149 0.0%	-102 ↑ +31.5%
投資その他の資産	- -	2,147 -	2,406 ↑ +12.0%	3,174 ↑ +31.9%	4,163 ↑ +31.1%	4,072 ↓ -2.2%	4,684 ↑ +15.0%	5,722 ↑ +22.2%	6,673 ↑ +16.6%	7,709 ↑ +15.5%	8,807 ↑ +14.2%	10,969 ↑ +24.6%
固定資産	- -	5,047 -	5,613 ↑ +11.2%	5,232 ↓ -6.8%	6,822 ↑ +30.4%	6,834 ↑ +0.2%	7,734 ↑ +13.2%	9,225 ↑ +19.3%	10,896 ↑ +18.1%	12,204 ↑ +12.0%	13,410 ↑ +9.9%	16,023 ↑ +19.5%
資産	- -	24,585 -	27,854 ↑ +13.3%	30,366 ↑ +9.0%	38,984 ↑ +28.4%	42,091 ↑ +8.0%	47,706 ↑ +13.3%	50,018 ↑ +4.8%	55,192 ↑ +10.3%	62,685 ↑ +13.6%	65,196 ↑ +4.0%	78,185 ↑ +19.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,640 -	2,864 ↑ +8.5%	2,671 ↓ -6.7%	4,009 ↑ +50.1%	4,495 ↑ +12.1%	5,301 ↑ +17.9%	6,498 ↑ +22.6%	8,943 ↑ +37.6%	9,172 ↑ +2.6%	8,170 ↓ -10.9%	10,848 ↑ +32.8%
短期借入金	- -	960 -	1,402 ↑ +46.0%	1,119 ↓ -20.2%	743 ↓ -33.6%	2,050 ↑ +175.9%	434 ↓ -78.8%	1,806 ↑ +315.9%	8,187 ↑ +353.3%	12,753 ↑ +55.8%	14,028 ↑ +10.0%	18,465 ↑ +31.6%
未払法人税等	- -	284 -	362 ↑ +27.3%	712 ↑ +96.7%	375 ↓ -47.4%	438 ↑ +17.0%	750 ↑ +71.1%	675 ↓ -9.9%	2,046 ↑ +203.0%	441 ↓ -78.5%	1,255 ↑ +184.9%	1,096 ↓ -12.7%
未払金	- -	1,196 -	1,213 ↑ +1.5%	1,084 ↓ -10.6%	1,659 ↑ +53.0%	1,384 ↓ -16.6%	1,508 ↑ +9.0%	2,629 ↑ +74.3%	1,993 ↓ -24.2%	1,779 ↓ -10.7%	1,572 ↓ -11.6%	1,750 ↑ +11.3%
未払費用	- -	432 -	488 ↑ +13.0%	754 ↑ +54.7%	630 ↓ -16.5%	673 ↑ +6.9%	684 ↑ +1.6%	740 ↑ +8.3%	702 ↓ -5.2%	757 ↑ +7.9%	773 ↑ +2.2%	908 ↑ +17.4%
預り金	- -	380 -	615 ↑ +61.9%	1,089 ↑ +77.1%	482 ↓ -55.7%	617 ↑ +28.0%	635 ↑ +2.9%	561 ↓ -11.7%	674 ↑ +20.2%	860 ↑ +27.6%	679 ↓ -21.0%	816 ↑ +20.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,625 -	7,682 ↑ +16.0%	6,279 ↓ -18.3%	6,238 ↓ -0.7%
賞与引当金	- -	637 -	724 ↑ +13.7%	1,133 ↑ +56.4%	1,393 ↑ +22.9%	1,520 ↑ +9.1%	1,396 ↓ -8.1%	1,741 ↑ +24.7%	1,931 ↑ +10.9%	1,761 ↓ -8.8%	2,126 ↑ +20.7%	2,526 ↑ +18.9%
受注損失引当金	- -	502 -	703 ↑ +40.2%	785 ↑ +11.6%	861 ↑ +9.6%	632 ↓ -26.6%	623 ↓ -1.4%	1,491 ↑ +139.3%	1,862 ↑ +24.9%	2,132 ↑ +14.5%	1,924 ↓ -9.8%	2,471 ↑ +28.4%
その他	- -	442 -	493 ↑ +11.7%	615 ↑ +24.7%	561 ↓ -8.8%	612 ↑ +9.1%	742 ↑ +21.3%	549 ↓ -25.9%	1,891 ↑ +244.2%	1,897 ↑ +0.3%	2,600 ↑ +37.1%	2,993 ↑ +15.1%
流動負債	- -	16,707 -	19,102 ↑ +14.3%	20,540 ↑ +7.5%	28,111 ↑ +36.9%	29,939 ↑ +6.5%	33,851 ↑ +13.1%	34,661 ↑ +2.4%	34,853 ↑ +0.6%	39,233 ↑ +12.6%	39,406 ↑ +0.4%	48,112 ↑ +22.1%
固定負債
退職給付に係る負債	- -	92 -	144 ↑ +55.5%	116 ↓ -19.1%	133 ↑ +14.4%	176 ↑ +32.6%	237 ↑ +34.4%	206 ↓ -13.3%	242 ↑ +17.7%	268 ↑ +10.9%	270 ↑ +0.5%	266 ↓ -1.5%
役員退職慰労引当金	- -	250 -	341 ↑ +36.4%	382 ↑ +12.2%	451 ↑ +18.0%	502 ↑ +11.2%	578 ↑ +15.1%	627 ↑ +8.6%	619 ↓ -1.3%	639 ↑ +3.2%	705 ↑ +10.4%	673 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	149 -	135 ↓ -9.2%	161 ↑ +18.5%	139 ↓ -13.1%	162 ↑ +16.0%	194 ↑ +19.8%	302 ↑ +55.7%
その他	- -	139 -	173 ↑ +24.4%	150 ↓ -13.3%	295 ↑ +96.4%	78 ↓ -73.6%	167 ↑ +113.7%	81 ↓ -51.1%	169 ↑ +107.2%	185 ↑ +9.7%	135 ↓ -27.2%	141 ↑ +4.4%
固定負債	- -	1,082 -	1,425 ↑ +31.7%	1,179 ↓ -17.3%	1,181 ↑ +0.2%	1,403 ↑ +18.8%	1,843 ↑ +31.4%	1,307 ↓ -29.1%	1,580 ↑ +20.9%	1,262 ↓ -20.1%	1,303 ↑ +3.2%	1,381 ↑ +6.0%
負債	- -	17,789 -	20,527 ↑ +15.4%	21,719 ↑ +5.8%	29,292 ↑ +34.9%	31,342 ↑ +7.0%	35,695 ↑ +13.9%	35,968 ↑ +0.8%	36,433 ↑ +1.3%	40,495 ↑ +11.2%	40,709 ↑ +0.5%	49,493 ↑ +21.6%
純資産の部
株主資本
資本金	- -	503 -	503 0.0%	728 ↑ +44.7%	728 0.0%	728 0.0%	728 0.0%	728 0.0%	761 ↑ +4.5%	795 ↑ +4.5%	833 ↑ +4.8%	867 ↑ +4.1%
資本剰余金	- -	748 -	823 ↑ +10.0%	823 0.0%	823 0.0%	1,259 ↑ +53.0%	1,562 ↑ +24.1%	1,562 0.0%	1,706 ↑ +9.2%	1,750 ↑ +2.6%	1,788 ↑ +2.2%	2,178 ↑ +21.8%
利益剰余金	- -	5,655 -	6,252 ↑ +10.6%	6,954 ↑ +11.2%	7,859 ↑ +13.0%	9,034 ↑ +15.0%	10,379 ↑ +14.9%	11,840 ↑ +14.1%	16,281 ↑ +37.5%	18,679 ↑ +14.7%	20,714 ↑ +10.9%	23,489 ↑ +13.4%
自己株式	- -	-272 -	-324 ↓ -19.0%	-276 ↑ +14.8%	-190 ↑ +31.1%	-478 ↓ -151.3%	-724 ↓ -51.5%	-654 ↑ +9.7%	-646 ↑ +1.2%	-181 ↑ +71.9%	-447 ↓ -146.5%	-817 ↓ -82.8%
株主資本	- -	6,633 -	7,253 ↑ +9.3%	8,228 ↑ +13.4%	9,220 ↑ +12.1%	10,543 ↑ +14.4%	11,945 ↑ +13.3%	13,477 ↑ +12.8%	18,101 ↑ +34.3%	21,043 ↑ +16.3%	22,888 ↑ +8.8%	25,717 ↑ +12.4%
評価・換算差額等
その他有価証券評価差額金	- -	90 -	65 ↓ -27.4%	121 ↑ +86.0%	178 ↑ +46.7%	172 ↓ -3.5%	157 ↓ -8.8%	293 ↑ +87.1%	205 ↓ -30.1%	329 ↑ +60.9%	435 ↑ +32.2%	985 ↑ +126.3%
為替換算調整勘定	- -	- -	- -	14 -	-12 ↓ -186.0%	-25 ↓ -102.0%	-55 ↓ -120.6%	-52 ↑ +5.0%	300 ↑ +676.2%	386 ↑ +28.8%	292 ↓ -24.4%	155 ↓ -47.1%
退職給付に係る調整累計額	- -	72 -	8 ↓ -89.1%	284 ↑ +3504.8%	306 ↑ +8.1%	59 ↓ -80.8%	-35 ↓ -159.0%	305 ↑ +978.2%	113 ↓ -62.9%	384 ↑ +239.4%	763 ↑ +98.7%	1,599 ↑ +109.6%
評価・換算差額等	- -	162 -	73 ↓ -54.9%	419 ↑ +474.0%	472 ↑ +12.6%	206 ↓ -56.4%	67 ↓ -67.5%	546 ↑ +716.2%	618 ↑ +13.1%	1,100 ↑ +78.0%	1,491 ↑ +35.5%	2,739 ↑ +83.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	27 -	40 ↑ +48.5%	47 ↑ +18.7%	108 ↑ +128.2%	236 ↑ +119.2%
純資産	6,474 -	6,795 ↑ +5.0%	7,326 ↑ +7.8%	8,647 ↑ +18.0%	9,692 ↑ +12.1%	10,749 ↑ +10.9%	12,012 ↑ +11.8%	14,050 ↑ +17.0%	18,759 ↑ +33.5%	22,190 ↑ +18.3%	24,487 ↑ +10.4%	28,692 ↑ +17.2%
負債純資産	- -	24,585 -	27,854 ↑ +13.3%	30,366 ↑ +9.0%	38,984 ↑ +28.4%	42,091 ↑ +8.0%	47,706 ↑ +13.3%	50,018 ↑ +4.8%	55,192 ↑ +10.3%	62,685 ↑ +13.6%	65,196 ↑ +4.0%	78,185 ↑ +19.9%

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

資産の部

流動資産

現金及び預金

2,514

3,062

↑ +21.8%

5,300

↑ +73.1%

6,478

↑ +22.2%

5,882

↓ -9.2%

8,124

↑ +38.1%

9,785

↑ +20.4%

6,956

↓ -28.9%

9,315

↑ +33.9%

10,542

↑ +13.2%

9,933

↓ -5.8%

受取手形、売掛金及び契約資産

28,252

30,945

↑ +9.5%

30,413

↓ -1.7%

41,962

↑ +38.0%

商品

↓ -10.8%

↓ -6.5%

↓ -9.8%

↓ -10.7%

↓ -63.5%

↑ +1.3%

↓ -24.3%

↓ -26.3%

↓ -5.3%

↓ -8.6%

未成業務支出金

9,323

↓ -0.0%

10,372

↑ +11.2%

12,064

↑ +16.3%

11,586

↓ -4.0%

12,636

↑ +9.1%

13,033

↑ +3.1%

2,269

↓ -82.6%

3,000

↑ +32.2%

3,668

↑ +22.3%

3,457

↓ -5.8%

前払費用

2,369

4,309

↑ +81.9%

5,538

↑ +28.5%

4,890

↓ -11.7%

4,432

↓ -9.4%

3,957

↓ -10.7%

3,631

↓ -8.2%

3,570

↓ -1.7%

その他

1,310

1,514

↑ +15.6%

1,542

↑ +1.8%

1,732

↑ +12.3%

2,126

↑ +22.7%

2,559

↑ +20.4%

2,126

↓ -16.9%

2,416

↑ +13.6%

3,290

↑ +36.2%

3,588

↑ +9.1%

3,310

↓ -7.7%

貸倒引当金

-57

-45

↑ +20.6%

-25

↑ +44.1%

-69

↓ -173.3%

-103

↓ -49.2%

-80

↑ +22.4%

-36

↑ +54.5%

-42

↓ -16.0%

-36

↑ +14.6%

-64

↓ -78.3%

-77

↓ -19.7%

流動資産

19,537

22,240

↑ +13.8%

25,134

↑ +13.0%

32,162

↑ +28.0%

35,257

↑ +9.6%

39,972

↑ +13.4%

40,792

↑ +2.1%

44,295

↑ +8.6%

50,481

↑ +14.0%

51,786

↑ +2.6%

62,162

↑ +20.0%

固定資産

有形固定資産

建物及び構築物

1,464

1,618

↑ +10.5%

1,026

↓ -36.6%

1,239

↑ +20.7%

1,293

↑ +4.4%

1,366

↑ +5.7%

1,317

↓ -3.6%

1,393

↑ +5.8%

1,890

↑ +35.7%

2,445

↑ +29.4%

2,265

↓ -7.4%

減価償却累計額

-683

-793

↓ -16.2%

-586

↑ +26.1%

-678

↓ -15.8%

-722

↓ -6.5%

-761

↓ -5.3%

-801

↓ -5.3%

-860

↓ -7.3%

-948

↓ -10.2%

-1,050

↓ -10.8%

-1,151

↓ -9.6%

建物及び構築物（純額）

781

825

↑ +5.6%

440

↓ -46.6%

561

↑ +27.3%

571

↑ +1.8%

606

↑ +6.2%

516

↓ -14.8%

533

↑ +3.4%

942

↑ +76.6%

1,395

↑ +48.1%

1,114

↓ -20.2%

機械装置及び運搬具

626

796

↑ +27.1%

725

↓ -8.8%

838

↑ +15.6%

828

↓ -1.3%

884

↑ +6.8%

1,084

↑ +22.6%

1,264

↑ +16.6%

1,263

↓ -0.0%

1,310

↑ +3.7%

1,258

↓ -4.0%

減価償却累計額

-482

-516

↓ -7.0%

-451

↑ +12.6%

-562

↓ -24.5%

-596

↓ -6.0%

-558

↑ +6.3%

-465

↑ +16.6%

-504

↓ -8.4%

-567

↓ -12.4%

-628

↓ -10.7%

-688

↓ -9.5%

機械装置及び運搬具（純額）

144

280

↑ +94.0%

275

↓ -2.0%

277

↑ +0.9%

232

↓ -16.1%

326

↑ +40.5%

619

↑ +89.6%

760

↑ +22.7%

696

↓ -8.3%

682

↓ -2.1%

570

↓ -16.4%

工具、器具及び備品

961

1,040

↑ +8.3%

893

↓ -14.1%

1,059

↑ +18.6%

1,272

↑ +20.0%

1,448

↑ +13.9%

1,305

↓ -9.9%

1,618

↑ +24.0%

1,706

↑ +5.5%

1,805

↑ +5.8%

1,856

↑ +2.8%

減価償却累計額

-684

-773

↓ -13.1%

-606

↑ +21.6%

-698

↓ -15.2%

-802

↓ -14.9%

-895

↓ -11.7%

-791

↑ +11.6%

-933

↓ -17.9%

-1,096

↓ -17.4%

-1,215

↓ -10.9%

-1,314

↓ -8.1%

工具、器具及び備品（純額）

277

266

↓ -3.7%

287

↑ +7.8%

361

↑ +25.7%

470

↑ +30.0%

553

↑ +17.7%

514

↓ -7.1%

685

↑ +33.3%

610

↓ -10.9%

589

↓ -3.4%

542

↓ -8.0%

土地

880

993

↑ +12.9%

304

↓ -69.4%

592

↑ +94.6%

592

0.0%

592

0.0%

591

↓ -0.1%

598

↑ +1.1%

600

↑ +0.3%

600

0.0%

598

↓ -0.3%

リース資産

170

193

↑ +13.6%

190

↓ -1.5%

211

↑ +11.3%

170

↓ -19.5%

109

↓ -36.2%

121

↑ +11.6%

233

↑ +92.5%

306

↑ +31.1%

293

↓ -4.4%

345

↑ +18.0%

減価償却累計額

-44

-71

↓ -60.9%

-100

↓ -41.0%

-123

↓ -22.2%

-106

↑ +13.7%

-47

↑ +55.5%

-50

↓ -6.7%

-85

↓ -69.6%

-145

↓ -70.7%

-181

↓ -24.3%

-229

↓ -26.7%

リース資産（純額）

125

122

↓ -3.1%

↓ -26.4%

↓ -0.9%

↓ -27.4%

↓ -4.3%

↑ +15.3%

148

↑ +108.7%

161

↑ +8.3%

112

↓ -30.4%

116

↑ +3.9%

建設仮勘定

↓ -31.3%

↓ -15.0%

↑ +2.5%

101

↑ +199.5%

↓ -19.1%

125

↑ +53.5%

493

↑ +295.0%

357

↓ -27.6%

↓ -94.5%

113

↑ +471.1%

有形固定資産

2,264

2,525

↑ +11.5%

1,429

↓ -43.4%

1,913

↑ +33.9%

2,029

↑ +6.1%

2,220

↑ +9.4%

2,436

↑ +9.7%

3,217

↑ +32.1%

3,366

↑ +4.6%

3,398

↑ +0.9%

3,053

↓ -10.1%

無形固定資産

ソフトウエア

209

356

↑ +70.5%

331

↓ -7.2%

424

↑ +28.3%

478

↑ +12.6%

439

↓ -8.2%

286

↓ -34.9%

779

↑ +172.7%

813

↑ +4.4%

837

↑ +3.0%

837

↓ -0.0%

のれん

303

242

↓ -20.2%

124

↓ -48.9%

175

↑ +41.7%

158

↓ -10.0%

140

↓ -11.1%

123

↓ -12.5%

105

↓ -14.3%

↓ -16.7%

↓ -20.0%

409

↑ +483.4%

その他

123

↓ -32.3%

174

↑ +108.9%

147

↓ -15.6%

↓ -34.1%

252

↑ +159.5%

659

↑ +161.9%

122

↓ -81.5%

229

↑ +87.7%

298

↑ +30.2%

754

↑ +153.2%

無形固定資産

636

682

↑ +7.3%

629

↓ -7.8%

747

↑ +18.7%

733

↓ -1.9%

831

↑ +13.4%

1,067

↑ +28.5%

1,006

↓ -5.8%

1,130

↑ +12.3%

1,205

↑ +6.7%

2,000

↑ +66.0%

投資その他の資産

投資有価証券

613

245

↓ -60.0%

506

↑ +106.4%

590

↑ +16.6%

578

↓ -2.0%

569

↓ -1.7%

1,188

↑ +108.9%

1,541

↑ +29.7%

1,728

↑ +12.2%

2,392

↑ +38.4%

3,258

↑ +36.2%

関係会社株式

318

440

↑ +38.2%

511

↑ +16.2%

502

↓ -1.8%

633

↑ +26.2%

595

↓ -6.0%

975

↑ +63.8%

1,105

↑ +13.4%

932

↓ -15.7%

1,199

↑ +28.7%

長期貸付金

↓ -54.0%

↓ -24.9%

202

↑ +565.2%

201

↓ -0.1%

185

↓ -8.1%

149

↓ -19.7%

146

↓ -2.0%

456

↑ +212.9%

427

↓ -6.4%

357

↓ -16.3%

差入保証金

857

1,017

↑ +18.6%

992

↓ -2.4%

1,059

↑ +6.7%

1,084

↑ +2.4%

1,196

↑ +10.3%

1,184

↓ -1.0%

1,207

↑ +1.9%

1,307

↑ +8.3%

1,400

↑ +7.1%

1,402

↑ +0.2%

繰延税金資産

791

964

↑ +22.0%

1,042

↑ +8.1%

1,427

↑ +36.9%

1,354

↓ -5.1%

1,451

↑ +7.2%

1,250

↓ -13.8%

破産更生債権等

↓ -0.1%

↓ -3.5%

↓ -7.7%

0.0%

↑ +1.7%

0.0%

退職給付に係る資産

418

511

↑ +22.3%

848

↑ +65.8%

953

↑ +12.4%

743

↓ -22.0%

682

↓ -8.3%

1,191

↑ +74.7%

880

↓ -26.1%

1,280

↑ +45.4%

1,843

↑ +44.0%

3,138

↑ +70.3%

その他

132

↑ +36.1%

265

↑ +100.5%

268

↑ +1.3%

284

↑ +5.7%

567

↑ +99.8%

485

↓ -14.4%

611

↑ +26.0%

592

↓ -3.2%

475

↓ -19.7%

430

↓ -9.5%

貸倒引当金

-41

↓ -0.1%

-40

↑ +3.6%

-149

↓ -274.1%

-149

0.0%

-149

0.0%

-149

↓ -0.4%

-149

0.0%

-149

0.0%

-149

0.0%

-102

↑ +31.5%

投資その他の資産

2,147

2,406

↑ +12.0%

3,174

↑ +31.9%

4,163

↑ +31.1%

4,072

↓ -2.2%

4,684

↑ +15.0%

5,722

↑ +22.2%

6,673

↑ +16.6%

7,709

↑ +15.5%

8,807

↑ +14.2%

10,969

↑ +24.6%

固定資産

5,047

5,613

↑ +11.2%

5,232

↓ -6.8%

6,822

↑ +30.4%

6,834

↑ +0.2%

7,734

↑ +13.2%

9,225

↑ +19.3%

10,896

↑ +18.1%

12,204

↑ +12.0%

13,410

↑ +9.9%

16,023

↑ +19.5%

資産

24,585

27,854

↑ +13.3%

30,366

↑ +9.0%

38,984

↑ +28.4%

42,091

↑ +8.0%

47,706

↑ +13.3%

50,018

↑ +4.8%

55,192

↑ +10.3%

62,685

↑ +13.6%

65,196

↑ +4.0%

78,185

↑ +19.9%

負債の部

流動負債

支払手形及び買掛金

2,640

2,864

↑ +8.5%

2,671

↓ -6.7%

4,009

↑ +50.1%

4,495

↑ +12.1%

5,301

↑ +17.9%

6,498

↑ +22.6%

8,943

↑ +37.6%

9,172

↑ +2.6%

8,170

↓ -10.9%

10,848

↑ +32.8%

短期借入金

960

1,402

↑ +46.0%

1,119

↓ -20.2%

743

↓ -33.6%

2,050

↑ +175.9%

434

↓ -78.8%

1,806

↑ +315.9%

8,187

↑ +353.3%

12,753

↑ +55.8%

14,028

↑ +10.0%

18,465

↑ +31.6%

未払法人税等

284

362

↑ +27.3%

712

↑ +96.7%

375

↓ -47.4%

438

↑ +17.0%

750

↑ +71.1%

675

↓ -9.9%

2,046

↑ +203.0%

441

↓ -78.5%

1,255

↑ +184.9%

1,096

↓ -12.7%

未払金

1,196

1,213

↑ +1.5%

1,084

↓ -10.6%

1,659

↑ +53.0%

1,384

↓ -16.6%

1,508

↑ +9.0%

2,629

↑ +74.3%

1,993

↓ -24.2%

1,779

↓ -10.7%

1,572

↓ -11.6%

1,750

↑ +11.3%

未払費用

432

488

↑ +13.0%

754

↑ +54.7%

630

↓ -16.5%

673

↑ +6.9%

684

↑ +1.6%

740

↑ +8.3%

702

↓ -5.2%

757

↑ +7.9%

773

↑ +2.2%

908

↑ +17.4%

預り金

380

615

↑ +61.9%

1,089

↑ +77.1%

482

↓ -55.7%

617

↑ +28.0%

635

↑ +2.9%

561

↓ -11.7%

674

↑ +20.2%

860

↑ +27.6%

679

↓ -21.0%

816

↑ +20.1%

契約負債

6,625

7,682

↑ +16.0%

6,279

↓ -18.3%

6,238

↓ -0.7%

賞与引当金

637

724

↑ +13.7%

1,133

↑ +56.4%

1,393

↑ +22.9%

1,520

↑ +9.1%

1,396

↓ -8.1%

1,741

↑ +24.7%

1,931

↑ +10.9%

1,761

↓ -8.8%

2,126

↑ +20.7%

2,526

↑ +18.9%

受注損失引当金

502

703

↑ +40.2%

785

↑ +11.6%

861

↑ +9.6%

632

↓ -26.6%

623

↓ -1.4%

1,491

↑ +139.3%

1,862

↑ +24.9%

2,132

↑ +14.5%

1,924

↓ -9.8%

2,471

↑ +28.4%

その他

442

493

↑ +11.7%

615

↑ +24.7%

561

↓ -8.8%

612

↑ +9.1%

742

↑ +21.3%

549

↓ -25.9%

1,891

↑ +244.2%

1,897

↑ +0.3%

2,600

↑ +37.1%

2,993

↑ +15.1%

流動負債

16,707

19,102

↑ +14.3%

20,540

↑ +7.5%

28,111

↑ +36.9%

29,939

↑ +6.5%

33,851

↑ +13.1%

34,661

↑ +2.4%

34,853

↑ +0.6%

39,233

↑ +12.6%

39,406

↑ +0.4%

48,112

↑ +22.1%

固定負債

退職給付に係る負債

144

↑ +55.5%

116

↓ -19.1%

133

↑ +14.4%

176

↑ +32.6%

237

↑ +34.4%

206

↓ -13.3%

242

↑ +17.7%

268

↑ +10.9%

270

↑ +0.5%

266

↓ -1.5%

役員退職慰労引当金

250

341

↑ +36.4%

382

↑ +12.2%

451

↑ +18.0%

502

↑ +11.2%

578

↑ +15.1%

627

↑ +8.6%

619

↓ -1.3%

639

↑ +3.2%

705

↑ +10.4%

673

↓ -4.6%

繰延税金負債

149

135

↓ -9.2%

161

↑ +18.5%

139

↓ -13.1%

162

↑ +16.0%

194

↑ +19.8%

302

↑ +55.7%

その他

139

173

↑ +24.4%

150

↓ -13.3%

295

↑ +96.4%

↓ -73.6%

167

↑ +113.7%

↓ -51.1%

169

↑ +107.2%

185

↑ +9.7%

135

↓ -27.2%

141

↑ +4.4%

固定負債

1,082

1,425

↑ +31.7%

1,179

↓ -17.3%

1,181

↑ +0.2%

1,403

↑ +18.8%

1,843

↑ +31.4%

1,307

↓ -29.1%

1,580

↑ +20.9%

1,262

↓ -20.1%

1,303

↑ +3.2%

1,381

↑ +6.0%

負債

17,789

20,527

↑ +15.4%

21,719

↑ +5.8%

29,292

↑ +34.9%

31,342

↑ +7.0%

35,695

↑ +13.9%

35,968

↑ +0.8%

36,433

↑ +1.3%

40,495

↑ +11.2%

40,709

↑ +0.5%

49,493

↑ +21.6%

純資産の部

株主資本

資本金

503

0.0%

728

↑ +44.7%

728

0.0%

728

0.0%

728

0.0%

728

0.0%

761

↑ +4.5%

795

↑ +4.5%

833

↑ +4.8%

867

↑ +4.1%

資本剰余金

748

823

↑ +10.0%

823

0.0%

823

0.0%

1,259

↑ +53.0%

1,562

↑ +24.1%

1,562

0.0%

1,706

↑ +9.2%

1,750

↑ +2.6%

1,788

↑ +2.2%

2,178

↑ +21.8%

利益剰余金

5,655

6,252

↑ +10.6%

6,954

↑ +11.2%

7,859

↑ +13.0%

9,034

↑ +15.0%

10,379

↑ +14.9%

11,840

↑ +14.1%

16,281

↑ +37.5%

18,679

↑ +14.7%

20,714

↑ +10.9%

23,489

↑ +13.4%

自己株式

-272

-324

↓ -19.0%

-276

↑ +14.8%

-190

↑ +31.1%

-478

↓ -151.3%

-724

↓ -51.5%

-654

↑ +9.7%

-646

↑ +1.2%

-181

↑ +71.9%

-447

↓ -146.5%

-817

↓ -82.8%

株主資本

6,633

7,253

↑ +9.3%

8,228

↑ +13.4%

9,220

↑ +12.1%

10,543

↑ +14.4%

11,945

↑ +13.3%

13,477

↑ +12.8%

18,101

↑ +34.3%

21,043

↑ +16.3%

22,888

↑ +8.8%

25,717

↑ +12.4%

評価・換算差額等

その他有価証券評価差額金

↓ -27.4%

121

↑ +86.0%

178

↑ +46.7%

172

↓ -3.5%

157

↓ -8.8%

293

↑ +87.1%

205

↓ -30.1%

329

↑ +60.9%

435

↑ +32.2%

985

↑ +126.3%

為替換算調整勘定

-12

↓ -186.0%

-25

↓ -102.0%

-55

↓ -120.6%

-52

↑ +5.0%

300

↑ +676.2%

386

↑ +28.8%

292

↓ -24.4%

155

↓ -47.1%

退職給付に係る調整累計額

↓ -89.1%

284

↑ +3504.8%

306

↑ +8.1%

↓ -80.8%

-35

↓ -159.0%

305

↑ +978.2%

113

↓ -62.9%

384

↑ +239.4%

763

↑ +98.7%

1,599

↑ +109.6%

評価・換算差額等

162

↓ -54.9%

419

↑ +474.0%

472

↑ +12.6%

206

↓ -56.4%

↓ -67.5%

546

↑ +716.2%

618

↑ +13.1%

1,100

↑ +78.0%

1,491

↑ +35.5%

2,739

↑ +83.7%

非支配株主持分

↑ +48.5%

↑ +18.7%

108

↑ +128.2%

236

↑ +119.2%

純資産

6,474

6,795

↑ +5.0%

7,326

↑ +7.8%

8,647

↑ +18.0%

9,692

↑ +12.1%

10,749

↑ +10.9%

12,012

↑ +11.8%

14,050

↑ +17.0%

18,759

↑ +33.5%

22,190

↑ +18.3%

24,487

↑ +10.4%

28,692

↑ +17.2%

負債純資産

24,585

27,854

↑ +13.3%

30,366

↑ +9.0%

38,984

↑ +28.4%

42,091

↑ +8.0%

47,706

↑ +13.3%

50,018

↑ +4.8%

55,192

↑ +10.3%

62,685

↑ +13.6%

65,196

↑ +4.0%

78,185

↑ +19.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	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（△）	- -	1,099 -	1,069 ↓ -2.8%	1,457 ↑ +36.3%	1,825 ↑ +25.3%	2,070 ↑ +13.4%	2,352 ↑ +13.6%	2,577 ↑ +9.6%	3,994 ↑ +55.0%	3,980 ↓ -0.4%	3,821 ↓ -4.0%	5,507 ↑ +44.1%
減価償却費	- -	367 -	400 ↑ +8.9%	429 ↑ +7.2%	463 ↑ +8.1%	578 ↑ +24.8%	665 ↑ +15.1%	663 ↓ -0.4%	816 ↑ +23.1%	881 ↑ +8.0%	917 ↑ +4.1%	909 ↓ -0.8%
のれん償却額	- -	107 -	126 ↑ +17.3%	119 ↓ -5.6%	101 ↓ -15.1%	18 ↓ -82.6%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	32 ↑ +1089.0%	41 ↑ +28.6%	69 ↑ +66.6%	51 ↓ -26.7%	76 ↑ +49.8%	50 ↓ -34.5%	-8 ↓ -117.0%	20 ↑ +337.0%	66 ↑ +230.3%	-88 ↓ -232.5%
退職給付に係る負債の増減額（△は減少）	- -	7 -	51 ↑ +632.4%	-27 ↓ -153.4%	17 ↑ +161.1%	43 ↑ +159.1%	61 ↑ +39.9%	-31 ↓ -151.8%	36 ↑ +215.5%	26 ↓ -27.7%	1 ↓ -94.9%	-6 ↓ -567.8%
退職給付に係る資産の増減額（△は増加）	- -	-161 -	-189 ↓ -17.1%	62 ↑ +133.0%	-72 ↓ -216.1%	-149 ↓ -105.6%	-74 ↑ +50.1%	-15 ↑ +80.3%	33 ↑ +323.9%	-8 ↓ -124.2%	-15 ↓ -88.5%	-55 ↓ -267.0%
受注損失引当金の増減額（△は減少）	- -	-52 -	202 ↑ +485.2%	82 ↓ -59.5%	75 ↓ -7.5%	-229 ↓ -403.1%	-9 ↑ +96.2%	868 ↑ +10038.8%	364 ↓ -58.0%	270 ↓ -25.8%	-208 ↓ -176.9%	547 ↑ +362.9%
賞与引当金の増減額（△は減少）	- -	100 -	69 ↓ -31.1%	409 ↑ +491.3%	260 ↓ -36.4%	127 ↓ -51.2%	-123 ↓ -197.3%	345 ↑ +379.6%	190 ↓ -44.8%	-170 ↓ -189.4%	364 ↑ +314.1%	398 ↑ +9.2%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	10 -	34 ↑ +245.8%	-23 ↓ -168.0%	-43 ↓ -85.5%	6 ↑ +113.6%	-6 ↓ -205.6%	28 ↑ +558.6%	14 ↓ -51.6%
受取利息及び受取配当金	- -	-23 -	-38 ↓ -66.6%	-46 ↓ -21.8%	-37 ↑ +18.4%	-41 ↓ -10.3%	-59 ↓ -42.9%	-69 ↓ -17.6%	-63 ↑ +8.5%	-99 ↓ -56.9%	-114 ↓ -14.4%	-140 ↓ -23.4%
支払利息	- -	18 -	23 ↑ +26.3%	21 ↓ -6.0%	29 ↑ +34.9%	25 ↓ -12.1%	25 ↓ -0.3%	19 ↓ -23.6%	36 ↑ +89.9%	88 ↑ +140.7%	112 ↑ +27.3%	213 ↑ +90.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	9 -	48 ↑ +423.6%	85 ↑ +76.9%	-13 ↓ -115.3%	37 ↑ +387.0%	-54 ↓ -244.7%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-18 ↑ +76.6%
投資有価証券評価損益（△は益）	- -	- -	- -	17 -	11 ↓ -35.4%	2 ↓ -77.1%	- -	- -	- -	- -	50 -	- -
関係会社株式評価損	- -	- -	- -	24 -	- -	20 -	- -	- -	- -	- -	150 -	- -
特別調査費用等	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -	77 ↓ -68.6%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	51 -	- -	- -	- -	288 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,693 -	537 ↑ +119.9%	-10,970 ↓ -2143.4%
棚卸資産の増減額（△は増加）	- -	-2,071 -	45 ↑ +102.2%	-1,045 ↓ -2445.4%	-1,367 ↓ -30.8%	483 ↑ +135.4%	-1,023 ↓ -311.7%	-391 ↑ +61.8%	240 ↑ +161.5%	-728 ↓ -402.8%	-668 ↑ +8.3%	212 ↑ +131.8%
仕入債務の増減額（△は減少）	- -	269 -	217 ↓ -19.5%	-193 ↓ -189.1%	1,230 ↑ +737.3%	486 ↓ -60.5%	821 ↑ +68.9%	1,278 ↑ +55.6%	2,445 ↑ +91.3%	229 ↓ -90.6%	-1,005 ↓ -538.8%	2,565 ↑ +355.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-4,871 -	1,057 ↑ +121.7%	-1,403 ↓ -232.7%	-104 ↑ +92.6%
前払費用の増減額（△は増加）	- -	- -	- -	79 -	-1,597 ↓ -2132.0%	-1,852 ↓ -16.0%	-1,213 ↑ +34.5%	434 ↑ +135.8%	528 ↑ +21.8%	627 ↑ +18.7%	538 ↓ -14.3%	181 ↓ -66.2%
その他	- -	-146 -	271 ↑ +286.2%	816 ↑ +200.9%	-529 ↓ -164.8%	-601 ↓ -13.6%	-429 ↑ +28.5%	560 ↑ +230.5%	-533 ↓ -195.1%	-789 ↓ -48.2%	454 ↑ +157.5%	797 ↑ +75.5%
小計	- -	-642 -	1,598 ↑ +349.1%	2,727 ↑ +70.7%	4,645 ↑ +70.3%	-685 ↓ -114.8%	5,749 ↑ +939.1%	3,569 ↓ -37.9%	-5,624 ↓ -257.6%	2,967 ↑ +152.8%	3,682 ↑ +24.1%	215 ↓ -94.2%
利息及び配当金の受取額	- -	21 -	39 ↑ +87.7%	47 ↑ +21.3%	38 ↓ -18.1%	42 ↑ +9.7%	60 ↑ +41.4%	67 ↑ +11.9%	98 ↑ +47.1%	154 ↑ +56.9%	180 ↑ +17.0%	184 ↑ +2.5%
その他の収入	- -	53 -	66 ↑ +26.5%	65 ↓ -2.0%	52 ↓ -19.6%	80 ↑ +53.3%	118 ↑ +47.3%	85 ↓ -27.7%	51 ↓ -40.1%	71 ↑ +39.6%	112 ↑ +57.1%	81 ↓ -27.6%
利息の支払額	- -	-18 -	-23 ↓ -28.3%	-21 ↑ +6.8%	-28 ↓ -33.8%	-26 ↑ +9.8%	-24 ↑ +4.4%	-19 ↑ +21.9%	-37 ↓ -92.3%	-85 ↓ -132.6%	-111 ↓ -29.9%	-213 ↓ -92.0%
その他の支出	- -	-25 -	-26 ↓ -2.6%	-90 ↓ -251.1%	-79 ↑ +11.6%	-32 ↑ +59.4%	-25 ↑ +23.8%	-47 ↓ -91.3%	-36 ↑ +23.0%	-42 ↓ -14.9%	-153 ↓ -268.2%	-80 ↑ +48.0%
特別調査費用等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76 -	-244 ↓ -222.9%	-3 ↑ +98.7%
法人税等の支払額	- -	-209 -	-523 ↓ -150.0%	-662 ↓ -26.5%	-1,310 ↓ -97.8%	-614 ↑ +53.1%	-587 ↑ +4.4%	-1,255 ↓ -113.8%	-1,075 ↑ +14.4%	-3,153 ↓ -193.4%	-652 ↑ +79.3%	-1,899 ↓ -191.3%
営業活動によるキャッシュ・フロー	- -	-820 -	1,131 ↑ +237.9%	2,066 ↑ +82.6%	3,318 ↑ +60.6%	-1,235 ↓ -137.2%	5,032 ↑ +507.5%	1,850 ↓ -63.2%	-7,031 ↓ -480.1%	-195 ↑ +97.2%	2,814 ↑ +1539.6%	-1,714 ↓ -160.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	149 -	46 ↓ -69.0%	-4 ↓ -109.3%	4 ↑ +199.8%	0 ↓ -100.0%	-449 -	19 ↑ +104.3%	-437 ↓ -2378.4%	481 ↑ +210.0%
投資有価証券の取得による支出	- -	-26 -	-45 ↓ -72.1%	-202 ↓ -348.6%	-3 ↑ +98.3%	-12 ↓ -255.9%	-12 ↑ +3.7%	-443 ↓ -3608.9%	-515 ↓ -16.1%	-70 ↑ +86.5%	-632 ↓ -809.2%	-163 ↑ +74.2%
関係会社株式の取得による支出	- -	-30 -	-100 ↓ -232.9%	-153 ↓ -53.3%	-70 ↑ +54.0%	-11 ↑ +84.5%	-146 ↓ -1236.4%	-10 ↑ +92.9%	-424 ↓ -3998.3%	-157 ↑ +63.0%	-0 ↑ +99.9%	-344 ↓ -381764.4%
有形固定資産の取得による支出	- -	-233 -	-348 ↓ -49.2%	-341 ↑ +2.2%	-413 ↓ -21.2%	-485 ↓ -17.5%	-650 ↓ -34.1%	-408 ↑ +37.2%	-1,590 ↓ -289.6%	-703 ↑ +55.8%	-680 ↑ +3.3%	-418 ↑ +38.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-0 -	- -	-233 -	- -	- -	- -	- -	- -	- -	-460 -
有形固定資産の売却による収入	- -	44 -	3 ↓ -92.8%	1,183 ↑ +37506.1%	2 ↓ -99.8%	3 ↑ +35.3%	0 ↓ -86.3%	4 ↑ +856.9%	9 ↑ +115.4%	3 ↓ -71.3%	0 ↓ -99.4%	4 ↑ +20535.3%
無形固定資産の取得による支出	- -	-137 -	-186 ↓ -35.4%	-188 ↓ -1.2%	-204 ↓ -8.8%	-180 ↑ +11.8%	-302 ↓ -67.8%	-452 ↓ -49.5%	-213 ↑ +52.8%	-470 ↓ -120.6%	-390 ↑ +17.0%	-786 ↓ -101.2%
短期貸付金の増減額（△は増加）	- -	-37 -	18 ↑ +148.0%	-54 ↓ -401.8%	-186 ↓ -247.2%	-134 ↑ +27.9%	4 ↑ +102.8%	-43 ↓ -1252.3%	-152 ↓ -257.1%	-19 ↑ +87.4%	-77 ↓ -303.9%	-235 ↓ -204.5%
長期貸付けによる支出	- -	-4 -	-9 ↓ -120.3%	-6 ↑ +28.8%	-6 ↑ +2.5%	-8 ↓ -23.5%	-1 ↑ +84.1%	-7 ↓ -445.5%	-1 ↑ +83.3%	-317 ↓ -28675.6%	-5 ↑ +98.4%	-3 ↑ +31.3%
長期貸付金の回収による収入	- -	10 -	55 ↑ +434.7%	16 ↓ -70.2%	14 ↓ -15.2%	8 ↓ -43.2%	17 ↑ +121.9%	43 ↑ +146.9%	4 ↓ -90.5%	6 ↑ +56.8%	34 ↑ +430.3%	25 ↓ -27.6%
敷金及び保証金の差入による支出	- -	-16 -	-188 ↓ -1075.5%	-16 ↑ +91.5%	-67 ↓ -324.0%	-15 ↑ +77.7%	-59 ↓ -293.7%	- -	- -	-77 -	-75 ↑ +3.4%	-46 ↑ +38.2%
敷金及び保証金の回収による収入	- -	- -	- -	87 -	- -	- -	- -	21 -	- -	- -	7 -	31 ↑ +355.7%
その他	- -	22 -	6 ↓ -73.3%	44 ↑ +647.0%	4 ↓ -90.7%	3 ↓ -22.0%	0 ↓ -99.7%	19 ↑ +189690.0%	38 ↑ +97.6%	62 ↑ +65.1%	68 ↑ +9.6%	108 ↑ +58.4%
投資活動によるキャッシュ・フロー	- -	-356 -	-779 ↓ -118.7%	532 ↑ +168.3%	-1,117 ↓ -309.9%	-828 ↑ +25.8%	-1,145 ↓ -38.2%	-1,276 ↓ -11.4%	-3,292 ↓ -158.1%	-1,723 ↑ +47.7%	-2,187 ↓ -27.0%	-1,807 ↑ +17.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	780 -	368 ↓ -52.8%	-300 ↓ -181.5%	-871 ↓ -190.3%	1,311 ↑ +250.5%	-1,610 ↓ -222.8%	1,370 ↑ +185.1%	6,350 ↑ +363.5%	4,578 ↓ -27.9%	1,288 ↓ -71.9%	4,445 ↑ +245.1%
長期借入金の返済による支出	- -	- -	-2 -	-72 ↓ -2805.5%	-91 ↓ -26.2%	-299 ↓ -228.2%	-424 ↓ -41.5%	-502 ↓ -18.6%	-574 ↓ -14.3%	-418 ↑ +27.2%	-14 ↑ +96.6%	-8 ↑ +46.5%
自己株式の取得による支出	- -	-0 -	-166 ↓ -360665.2%	-0 ↑ +99.9%	-0 0.0%	-639 ↓ -818678.2%	-956 ↓ -49.7%	-412 ↑ +56.9%	-1,129 ↓ -174.4%	-519 ↑ +54.1%	-322 ↑ +37.9%	-1,585 ↓ -391.9%
自己株式の売却による収入	- -	- -	187 -	82 ↓ -56.2%	244 ↑ +198.7%	839 ↑ +243.5%	1,063 ↑ +26.7%	452 ↓ -57.5%	1,279 ↑ +183.2%	994 ↓ -22.3%	57 ↓ -94.3%	1,551 ↑ +2633.6%
配当金の支払額	- -	-51 -	-62 ↓ -20.0%	-108 ↓ -76.1%	-127 ↓ -17.5%	-170 ↓ -33.1%	-219 ↓ -29.4%	-254 ↓ -15.9%	-291 ↓ -14.5%	-433 ↓ -48.8%	-608 ↓ -40.4%	-1,052 ↓ -73.0%
その他	- -	-29 -	-32 ↓ -9.7%	-36 ↓ -12.6%	-36 ↑ +2.4%	-38 ↓ -6.9%	-32 ↑ +16.4%	-38 ↓ -20.1%	-44 ↓ -14.3%	-57 ↓ -30.8%	-62 ↓ -9.5%	-58 ↑ +7.8%
財務活動によるキャッシュ・フロー	- -	359 -	278 ↓ -22.5%	-445 ↓ -260.1%	-891 ↓ -100.0%	1,649 ↑ +285.0%	-1,528 ↓ -192.7%	615 ↑ +140.3%	6,320 ↑ +927.4%	4,144 ↓ -34.4%	338 ↓ -91.9%	3,294 ↑ +875.7%
現金及び現金同等物に係る換算差額	- -	4 -	-159 ↓ -4237.1%	12 ↑ +107.4%	-99 ↓ -947.9%	-185 ↓ -86.0%	-155 ↑ +16.0%	179 ↑ +215.2%	726 ↑ +306.3%	152 ↓ -79.0%	-251 ↓ -264.6%	57 ↑ +122.6%
現金及び現金同等物の増減額（△は減少）	- -	-814 -	472 ↑ +158.0%	2,164 ↑ +358.4%	1,211 ↓ -44.0%	-600 ↓ -149.5%	2,205 ↑ +467.7%	1,368 ↓ -38.0%	-3,277 ↓ -339.6%	2,379 ↑ +172.6%	713 ↓ -70.0%	-170 ↓ -123.9%
現金及び現金同等物の残高	3,328 -	2,514 ↓ -24.4%	3,062 ↑ +21.8%	5,254 ↑ +71.6%	6,465 ↑ +23.1%	5,866 ↓ -9.3%	8,112 ↑ +38.3%	9,772 ↑ +20.5%	6,495 ↓ -33.5%	8,873 ↑ +36.6%	9,663 ↑ +8.9%	9,534 ↓ -1.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	76 -	27 ↓ -63.8%	- -	- -	42 -	292 ↑ +598.9%	- -	- -	76 -	42 ↓ -45.5%

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（△）

1,099

1,069

↓ -2.8%

1,457

↑ +36.3%

1,825

↑ +25.3%

2,070

↑ +13.4%

2,352

↑ +13.6%

2,577

↑ +9.6%

3,994

↑ +55.0%

3,980

↓ -0.4%

3,821

↓ -4.0%

5,507

↑ +44.1%

減価償却費

367

400

↑ +8.9%

429

↑ +7.2%

463

↑ +8.1%

578

↑ +24.8%

665

↑ +15.1%

663

↓ -0.4%

816

↑ +23.1%

881

↑ +8.0%

917

↑ +4.1%

909

↓ -0.8%

のれん償却額

107

126

↑ +17.3%

119

↓ -5.6%

101

↓ -15.1%

↓ -82.6%

0.0%

役員退職慰労引当金の増減額（△は減少）

↑ +1089.0%

↑ +28.6%

↑ +66.6%

↓ -26.7%

↑ +49.8%

↓ -34.5%

-8

↓ -117.0%

↑ +337.0%

↑ +230.3%

-88

↓ -232.5%

退職給付に係る負債の増減額（△は減少）

↑ +632.4%

-27

↓ -153.4%

↑ +161.1%

↑ +159.1%

↑ +39.9%

-31

↓ -151.8%

↑ +215.5%

↓ -27.7%

↓ -94.9%

-6

↓ -567.8%

退職給付に係る資産の増減額（△は増加）

-161

-189

↓ -17.1%

↑ +133.0%

-72

↓ -216.1%

-149

↓ -105.6%

-74

↑ +50.1%

-15

↑ +80.3%

↑ +323.9%

-8

↓ -124.2%

-15

↓ -88.5%

-55

↓ -267.0%

受注損失引当金の増減額（△は減少）

-52

202

↑ +485.2%

↓ -59.5%

↓ -7.5%

-229

↓ -403.1%

-9

↑ +96.2%

868

↑ +10038.8%

364

↓ -58.0%

270

↓ -25.8%

-208

↓ -176.9%

547

↑ +362.9%

賞与引当金の増減額（△は減少）

100

↓ -31.1%

409

↑ +491.3%

260

↓ -36.4%

127

↓ -51.2%

-123

↓ -197.3%

345

↑ +379.6%

190

↓ -44.8%

-170

↓ -189.4%

364

↑ +314.1%

398

↑ +9.2%

貸倒引当金の増減額（△は減少）

↑ +245.8%

-23

↓ -168.0%

-43

↓ -85.5%

↑ +113.6%

-6

↓ -205.6%

↑ +558.6%

↓ -51.6%

受取利息及び受取配当金

-23

-38

↓ -66.6%

-46

↓ -21.8%

-37

↑ +18.4%

-41

↓ -10.3%

-59

↓ -42.9%

-69

↓ -17.6%

-63

↑ +8.5%

-99

↓ -56.9%

-114

↓ -14.4%

-140

↓ -23.4%

支払利息

↑ +26.3%

↓ -6.0%

↑ +34.9%

↓ -12.1%

↓ -0.3%

↓ -23.6%

↑ +89.9%

↑ +140.7%

112

↑ +27.3%

213

↑ +90.5%

持分法による投資損益（△は益）

↑ +423.6%

↑ +76.9%

-13

↓ -115.3%

↑ +387.0%

-54

↓ -244.7%

持分変動損益（△は益）

-76

-18

↑ +76.6%

投資有価証券評価損益（△は益）

↓ -35.4%

↓ -77.1%

関係会社株式評価損

150

特別調査費用等

246

↓ -68.6%

減損損失

288

売上債権及び契約資産の増減額（△は増加）

-2,693

537

↑ +119.9%

-10,970

↓ -2143.4%

棚卸資産の増減額（△は増加）

-2,071

↑ +102.2%

-1,045

↓ -2445.4%

-1,367

↓ -30.8%

483

↑ +135.4%

-1,023

↓ -311.7%

-391

↑ +61.8%

240

↑ +161.5%

-728

↓ -402.8%

-668

↑ +8.3%

212

↑ +131.8%

仕入債務の増減額（△は減少）

269

217

↓ -19.5%

-193

↓ -189.1%

1,230

↑ +737.3%

486

↓ -60.5%

821

↑ +68.9%

1,278

↑ +55.6%

2,445

↑ +91.3%

229

↓ -90.6%

-1,005

↓ -538.8%

2,565

↑ +355.1%

契約負債の増減額（△は減少）

-4,871

1,057

↑ +121.7%

-1,403

↓ -232.7%

-104

↑ +92.6%

前払費用の増減額（△は増加）

-1,597

↓ -2132.0%

-1,852

↓ -16.0%

-1,213

↑ +34.5%

434

↑ +135.8%

528

↑ +21.8%

627

↑ +18.7%

538

↓ -14.3%

181

↓ -66.2%

その他

-146

271

↑ +286.2%

816

↑ +200.9%

-529

↓ -164.8%

-601

↓ -13.6%

-429

↑ +28.5%

560

↑ +230.5%

-533

↓ -195.1%

-789

↓ -48.2%

454

↑ +157.5%

797

↑ +75.5%

小計

-642

1,598

↑ +349.1%

2,727

↑ +70.7%

4,645

↑ +70.3%

-685

↓ -114.8%

5,749

↑ +939.1%

3,569

↓ -37.9%

-5,624

↓ -257.6%

2,967

↑ +152.8%

3,682

↑ +24.1%

215

↓ -94.2%

利息及び配当金の受取額

↑ +87.7%

↑ +21.3%

↓ -18.1%

↑ +9.7%

↑ +41.4%

↑ +11.9%

↑ +47.1%

154

↑ +56.9%

180

↑ +17.0%

184

↑ +2.5%

その他の収入

↑ +26.5%

↓ -2.0%

↓ -19.6%

↑ +53.3%

118

↑ +47.3%

↓ -27.7%

↓ -40.1%

↑ +39.6%

112

↑ +57.1%

↓ -27.6%

利息の支払額

-18

-23

↓ -28.3%

-21

↑ +6.8%

-28

↓ -33.8%

-26

↑ +9.8%

-24

↑ +4.4%

-19

↑ +21.9%

-37

↓ -92.3%

-85

↓ -132.6%

-111

↓ -29.9%

-213

↓ -92.0%

その他の支出

-25

-26

↓ -2.6%

-90

↓ -251.1%

-79

↑ +11.6%

-32

↑ +59.4%

-25

↑ +23.8%

-47

↓ -91.3%

-36

↑ +23.0%

-42

↓ -14.9%

-153

↓ -268.2%

-80

↑ +48.0%

特別調査費用等の支払額

-76

-244

↓ -222.9%

-3

↑ +98.7%

法人税等の支払額

-209

-523

↓ -150.0%

-662

↓ -26.5%

-1,310

↓ -97.8%

-614

↑ +53.1%

-587

↑ +4.4%

-1,255

↓ -113.8%

-1,075

↑ +14.4%

-3,153

↓ -193.4%

-652

↑ +79.3%

-1,899

↓ -191.3%

営業活動によるキャッシュ・フロー

-820

1,131

↑ +237.9%

2,066

↑ +82.6%

3,318

↑ +60.6%

-1,235

↓ -137.2%

5,032

↑ +507.5%

1,850

↓ -63.2%

-7,031

↓ -480.1%

-195

↑ +97.2%

2,814

↑ +1539.6%

-1,714

↓ -160.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

149

↓ -69.0%

-4

↓ -109.3%

↑ +199.8%

↓ -100.0%

-449

↑ +104.3%

-437

↓ -2378.4%

481

↑ +210.0%

投資有価証券の取得による支出

-26

-45

↓ -72.1%

-202

↓ -348.6%

-3

↑ +98.3%

-12

↓ -255.9%

-12

↑ +3.7%

-443

↓ -3608.9%

-515

↓ -16.1%

-70

↑ +86.5%

-632

↓ -809.2%

-163

↑ +74.2%

関係会社株式の取得による支出

-30

-100

↓ -232.9%

-153

↓ -53.3%

-70

↑ +54.0%

-11

↑ +84.5%

-146

↓ -1236.4%

-10

↑ +92.9%

-424

↓ -3998.3%

-157

↑ +63.0%

-0

↑ +99.9%

-344

↓ -381764.4%

有形固定資産の取得による支出

-233

-348

↓ -49.2%

-341

↑ +2.2%

-413

↓ -21.2%

-485

↓ -17.5%

-650

↓ -34.1%

-408

↑ +37.2%

-1,590

↓ -289.6%

-703

↑ +55.8%

-680

↑ +3.3%

-418

↑ +38.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-0

-233

-460

有形固定資産の売却による収入

↓ -92.8%

1,183

↑ +37506.1%

↓ -99.8%

↑ +35.3%

↓ -86.3%

↑ +856.9%

↑ +115.4%

↓ -71.3%

↓ -99.4%

↑ +20535.3%

無形固定資産の取得による支出

-137

-186

↓ -35.4%

-188

↓ -1.2%

-204

↓ -8.8%

-180

↑ +11.8%

-302

↓ -67.8%

-452

↓ -49.5%

-213

↑ +52.8%

-470

↓ -120.6%

-390

↑ +17.0%

-786

↓ -101.2%

短期貸付金の増減額（△は増加）

-37

↑ +148.0%

-54

↓ -401.8%

-186

↓ -247.2%

-134

↑ +27.9%

↑ +102.8%

-43

↓ -1252.3%

-152

↓ -257.1%

-19

↑ +87.4%

-77

↓ -303.9%

-235

↓ -204.5%

長期貸付けによる支出

-4

-9

↓ -120.3%

-6

↑ +28.8%

-6

↑ +2.5%

-8

↓ -23.5%

-1

↑ +84.1%

-7

↓ -445.5%

-1

↑ +83.3%

-317

↓ -28675.6%

-5

↑ +98.4%

-3

↑ +31.3%

長期貸付金の回収による収入

↑ +434.7%

↓ -70.2%

↓ -15.2%

↓ -43.2%

↑ +121.9%

↑ +146.9%

↓ -90.5%

↑ +56.8%

↑ +430.3%

↓ -27.6%

敷金及び保証金の差入による支出

-16

-188

↓ -1075.5%

-16

↑ +91.5%

-67

↓ -324.0%

-15

↑ +77.7%

-59

↓ -293.7%

-77

-75

↑ +3.4%

-46

↑ +38.2%

敷金及び保証金の回収による収入

↑ +355.7%

その他

↓ -73.3%

↑ +647.0%

↓ -90.7%

↓ -22.0%

↓ -99.7%

↑ +189690.0%

↑ +97.6%

↑ +65.1%

↑ +9.6%

108

↑ +58.4%

投資活動によるキャッシュ・フロー

-356

-779

↓ -118.7%

532

↑ +168.3%

-1,117

↓ -309.9%

-828

↑ +25.8%

-1,145

↓ -38.2%

-1,276

↓ -11.4%

-3,292

↓ -158.1%

-1,723

↑ +47.7%

-2,187

↓ -27.0%

-1,807

↑ +17.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

780

368

↓ -52.8%

-300

↓ -181.5%

-871

↓ -190.3%

1,311

↑ +250.5%

-1,610

↓ -222.8%

1,370

↑ +185.1%

6,350

↑ +363.5%

4,578

↓ -27.9%

1,288

↓ -71.9%

4,445

↑ +245.1%

長期借入金の返済による支出

-2

-72

↓ -2805.5%

-91

↓ -26.2%

-299

↓ -228.2%

-424

↓ -41.5%

-502

↓ -18.6%

-574

↓ -14.3%

-418

↑ +27.2%

-14

↑ +96.6%

-8

↑ +46.5%

自己株式の取得による支出

-0

-166

↓ -360665.2%

-0

↑ +99.9%

-0

0.0%

-639

↓ -818678.2%

-956

↓ -49.7%

-412

↑ +56.9%

-1,129

↓ -174.4%

-519

↑ +54.1%

-322

↑ +37.9%

-1,585

↓ -391.9%

自己株式の売却による収入

187

↓ -56.2%

244

↑ +198.7%

839

↑ +243.5%

1,063

↑ +26.7%

452

↓ -57.5%

1,279

↑ +183.2%

994

↓ -22.3%

↓ -94.3%

1,551

↑ +2633.6%

配当金の支払額

-51

-62

↓ -20.0%

-108

↓ -76.1%

-127

↓ -17.5%

-170

↓ -33.1%

-219

↓ -29.4%

-254

↓ -15.9%

-291

↓ -14.5%

-433

↓ -48.8%

-608

↓ -40.4%

-1,052

↓ -73.0%

その他

-29

-32

↓ -9.7%

-36

↓ -12.6%

-36

↑ +2.4%

-38

↓ -6.9%

-32

↑ +16.4%

-38

↓ -20.1%

-44

↓ -14.3%

-57

↓ -30.8%

-62

↓ -9.5%

-58

↑ +7.8%

財務活動によるキャッシュ・フロー

359

278

↓ -22.5%

-445

↓ -260.1%

-891

↓ -100.0%

1,649

↑ +285.0%

-1,528

↓ -192.7%

615

↑ +140.3%

6,320

↑ +927.4%

4,144

↓ -34.4%

338

↓ -91.9%

3,294

↑ +875.7%

現金及び現金同等物に係る換算差額

-159

↓ -4237.1%

↑ +107.4%

-99

↓ -947.9%

-185

↓ -86.0%

-155

↑ +16.0%

179

↑ +215.2%

726

↑ +306.3%

152

↓ -79.0%

-251

↓ -264.6%

↑ +122.6%

現金及び現金同等物の増減額（△は減少）

-814

472

↑ +158.0%

2,164

↑ +358.4%

1,211

↓ -44.0%

-600

↓ -149.5%

2,205

↑ +467.7%

1,368

↓ -38.0%

-3,277

↓ -339.6%

2,379

↑ +172.6%

713

↓ -70.0%

-170

↓ -123.9%

現金及び現金同等物の残高

3,328

2,514

↓ -24.4%

3,062

↑ +21.8%

5,254

↑ +71.6%

6,465

↑ +23.1%

5,866

↓ -9.3%

8,112

↑ +38.3%

9,772

↑ +20.5%

6,495

↓ -33.5%

8,873

↑ +36.6%

9,663

↑ +8.9%

9,534

↓ -1.3%

新規連結に伴う現金及び現金同等物の増加額

↓ -63.8%

292

↑ +598.9%

↓ -45.5%

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